| Account: 240755 |
Name: Fuse Drive http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 June 8, 08:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12821034 | 2012.04.19 18:20 | balance | Deposit | 10 000.00 |
| 12870323 | 2012.04.20 20:09 | buy | 0.07 | eurgbp | 0.82000 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.81139 | 0.00 | 0.00 | -2.75 | -97.47 |
| 12870324 | 2012.04.20 19:58 | sell limit | 0.07 | eurgbp | 0.82000 | 0.00000 | 0.00000 | 2012.04.20 20:58 | 0.81963 | expiration [2012.04.20 20:58] |
| 12870328 | 2012.04.20 19:59 | sell stop | 0.07 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.04.20 20:59 | 0.81743 | expiration [2012.04.20 20:59] |
| 12870329 | 2012.04.20 19:59 | buy limit | 0.07 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.04.20 20:59 | 0.81768 | expiration [2012.04.20 20:59] |
| 12871120 | 2012.04.20 20:20 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.20 21:20 | 1.20140 | expiration [2012.04.20 21:20] |
| 12871832 | 2012.04.20 21:05 | sell | 0.07 | eurcad | 1.31100 | 0.00000 | 0.00000 | 2012.04.23 10:01 | 1.30937 | 0.00 | 0.00 | 0.18 | 11.48 |
| 12871859 | 2012.04.20 20:54 | buy limit | 0.07 | eurcad | 1.31100 | 0.00000 | 0.00000 | 2012.04.20 21:54 | 1.31216 | expiration [2012.04.20 21:54] |
| 12871907 | 2012.04.20 21:45 | sell | 0.07 | eurgbp | 0.82000 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.81165 | 0.00 | 0.00 | 0.62 | 94.54 |
| 12871915 | 2012.04.20 21:47 | buy | 0.07 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.80180 | 0.00 | 0.00 | 2.98 | -106.40 |
| 12871916 | 2012.04.20 21:10 | sell | 0.07 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.80206 | 0.00 | 0.00 | -4.58 | 104.58 |
| 12872869 | 2012.04.20 21:31 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.20 22:31 | 1.20133 | expiration [2012.04.20 22:31] |
| 12873957 | 2012.04.20 22:11 | buy limit | 0.07 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.04.20 23:11 | 1.26831 | expiration [2012.04.20 23:11] |
| 12873958 | 2012.04.20 22:11 | sell stop | 0.07 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.04.20 23:11 | 1.26767 | expiration [2012.04.20 23:11] |
| 12874602 | 2012.04.20 22:38 | buy limit | 0.07 | eurcad | 1.31100 | 0.00000 | 0.00000 | 2012.04.20 23:38 | 1.31204 | expiration [2012.04.20 23:38] |
| 12874808 | 2012.04.20 23:07 | buy | 0.07 | eurjpy | 107.700 | 0.000 | 0.000 | 2012.04.23 10:01 | 106.827 | 0.00 | 0.00 | 0.12 | -75.29 |
| 12874810 | 2012.04.20 23:07 | sell | 0.07 | eurjpy | 107.700 | 0.000 | 0.000 | 2012.04.23 10:01 | 106.855 | 0.00 | 0.00 | -0.28 | 72.85 |
| 12875445 | 2012.04.20 23:11 | buy limit | 0.07 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.04.21 00:11 | 1.26899 | expiration [2012.04.21 00:11] |
| 12875451 | 2012.04.20 23:11 | sell stop | 0.07 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.04.21 00:11 | 1.26789 | expiration [2012.04.21 00:11] |
| 12876215 | 2012.04.20 23:48 | buy limit | 0.07 | eurcad | 1.31100 | 0.00000 | 0.00000 | 2012.04.21 00:48 | 1.31250 | expiration [2012.04.21 00:48] |
| 12877665 | 2012.04.23 00:01 | buy limit | 0.07 | eurcad | 1.30800 | 0.00000 | 0.00000 | 2012.04.23 01:01 | 1.31036 | expiration [2012.04.23 01:01] |
| 12877677 | 2012.04.23 00:01 | sell stop | 0.07 | eurcad | 1.30800 | 0.00000 | 0.00000 | 2012.04.23 01:01 | 1.30966 | expiration [2012.04.23 01:01] |
| 12877920 | 2012.04.23 00:02 | buy limit | 0.07 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.04.23 01:02 | 1.26927 | expiration [2012.04.23 01:02] |
| 12877925 | 2012.04.23 00:02 | sell | 0.07 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 1.28255 | 0.00 | 0.00 | -5.40 | -84.50 |
| 12878082 | 2012.04.23 00:26 | sell | 0.07 | eurgbp | 0.81750 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.81167 | 0.00 | 0.00 | 0.57 | 66.00 |
| 12878745 | 2012.04.23 00:28 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 01:28 | 1.20155 | expiration [2012.04.23 01:28] |
| 12878835 | 2012.04.23 00:31 | buy | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 10:01 | 1.20169 | 0.00 | 0.00 | 0.00 | -2.38 |
| 12879933 | 2012.04.23 01:15 | buy | 0.07 | eurcad | 1.31100 | 0.00000 | 0.00000 | 2012.04.23 10:01 | 1.30883 | 0.00 | 0.00 | 0.00 | -15.28 |
| 12880182 | 2012.04.23 01:22 | buy limit | 0.07 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.04.23 02:22 | 1.26822 | expiration [2012.04.23 02:22] |
| 12880305 | 2012.04.23 01:28 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 02:28 | 1.20150 | expiration [2012.04.23 02:28] |
| 12881993 | 2012.04.23 02:22 | buy limit | 0.07 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.04.23 03:22 | 1.26865 | expiration [2012.04.23 03:22] |
| 12882097 | 2012.04.23 02:28 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 03:28 | 1.20145 | expiration [2012.04.23 03:28] |
| 12884136 | 2012.04.23 03:22 | buy limit | 0.07 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.04.23 04:24 | 1.26944 | expiration [2012.04.23 04:22] |
| 12885627 | 2012.04.23 03:59 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 04:59 | 1.20155 | expiration [2012.04.23 04:59] |
| 12886621 | 2012.04.23 04:16 | sell | 0.07 | eurjpy | 107.401 | 0.000 | 0.000 | 2012.04.23 10:02 | 106.857 | 0.00 | 0.00 | 0.00 | 46.91 |
| 12887087 | 2012.04.23 04:41 | buy | 0.07 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 1.28201 | 0.00 | 0.00 | 3.06 | 81.44 |
| 12888150 | 2012.04.23 04:59 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 05:59 | 1.20163 | expiration [2012.04.23 05:59] |
| 12890383 | 2012.04.23 06:00 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 07:00 | 1.20155 | expiration [2012.04.23 07:00] |
| 12891451 | 2012.04.23 07:00 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 08:00 | 1.20157 | expiration [2012.04.23 08:00] |
| 12893489 | 2012.04.23 08:01 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 09:01 | 1.20151 | expiration [2012.04.23 09:01] |
| 12895280 | 2012.04.23 09:01 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 10:01 | 1.20169 | expiration [2012.04.23 10:01] |
| 12896585 | 2012.04.23 09:27 | sell | 0.07 | eurjpy | 107.102 | 0.000 | 0.000 | 2012.04.23 10:02 | 106.861 | 0.00 | 0.00 | 0.00 | 20.78 |
| 12897054 | 2012.04.23 09:39 | sell | 0.07 | eurjpy | 107.100 | 0.000 | 0.000 | 2012.04.23 10:02 | 106.865 | 0.00 | 0.00 | 0.00 | 20.26 |
| 12898900 | 2012.04.23 10:15 | buy | 0.07 | eurjpy | 106.800 | 0.000 | 0.000 | 2012.05.07 00:01 | 103.843 | 0.00 | 0.00 | 1.55 | -259.30 |
| 12899243 | 2012.04.23 10:07 | sell | 0.07 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.80209 | 0.00 | 0.00 | -4.20 | 83.37 |
| 12899533 | 2012.04.23 10:09 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 11:09 | 1.20161 | expiration [2012.04.23 11:09] |
| 12900717 | 2012.04.23 10:23 | buy | 0.07 | eurchf | 1.20197 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.20081 | 0.00 | 0.00 | 1.41 | -8.80 |
| 12901344 | 2012.04.23 10:37 | buy | 0.07 | eurcad | 1.30800 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.29608 | 0.00 | 0.00 | -5.02 | -83.84 |
| 12901574 | 2012.04.23 10:30 | sell | 0.07 | eurcad | 1.30800 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.29704 | 0.00 | 0.00 | 2.32 | 77.04 |
| 12902666 | 2012.04.23 10:38 | sell | 0.07 | eurjpy | 106.494 | 0.000 | 0.000 | 2012.05.07 00:05 | 104.019 | 0.00 | 0.00 | -3.65 | 216.88 |
| 12903526 | 2012.04.23 10:48 | sell stop | 0.07 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.04.23 11:48 | 0.81213 | expiration [2012.04.23 11:48] |
| 12903541 | 2012.04.23 10:50 | sell | 0.07 | eurjpy | 106.500 | 0.000 | 0.000 | 2012.05.07 00:05 | 104.019 | 0.00 | 0.00 | -3.65 | 217.41 |
| 12905348 | 2012.04.23 11:11 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 12:11 | 1.20156 | expiration [2012.04.23 12:11] |
| 12907199 | 2012.04.23 12:20 | sell | 0.07 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.80209 | 0.00 | 0.00 | -4.20 | 62.37 |
| 12907986 | 2012.04.23 12:11 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 13:11 | 1.20161 | expiration [2012.04.23 13:11] |
| 12908765 | 2012.04.23 12:32 | buy | 0.07 | eurcad | 1.31096 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.29608 | 0.00 | 0.00 | -5.02 | -104.66 |
| 12910084 | 2012.04.23 13:11 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 14:11 | 1.20166 | expiration [2012.04.23 14:11] |
| 12916512 | 2012.04.23 15:55 | sell stop | 0.07 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.04.23 16:54 | 0.81550 | expiration [2012.04.23 16:54] |
| 12919156 | 2012.04.23 17:06 | sell | 0.07 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.81163 | 0.00 | 0.00 | 0.57 | 38.15 |
| 12919163 | 2012.04.23 16:54 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 17:54 | 1.20184 | expiration [2012.04.23 17:54] |
| 12924292 | 2012.04.23 18:07 | sell | 0.07 | eurcad | 1.30500 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.29713 | 0.00 | 0.00 | 2.32 | 55.32 |
| 12925277 | 2012.04.23 18:22 | sell | 0.07 | eurchf | 1.20201 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.20155 | 0.00 | 0.00 | -4.15 | 3.49 |
| 12927843 | 2012.04.23 18:55 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 19:55 | 1.20171 | expiration [2012.04.23 19:55] |
| 12960464 | 2012.04.24 00:09 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 01:09 | 1.20169 | expiration [2012.04.24 01:09] |
| 12965621 | 2012.04.24 01:18 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 02:18 | 1.20170 | expiration [2012.04.24 02:18] |
| 12973858 | 2012.04.24 03:10 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 04:10 | 1.20166 | expiration [2012.04.24 04:10] |
| 12980001 | 2012.04.24 04:30 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 05:29 | 1.20148 | expiration [2012.04.24 05:29] |
| 12981227 | 2012.04.24 04:41 | sell | 0.07 | audnzd | 1.26400 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 1.28256 | 0.00 | 0.00 | -4.91 | -104.21 |
| 12985246 | 2012.04.24 05:29 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 06:29 | 1.20150 | expiration [2012.04.24 06:29] |
| 12990731 | 2012.04.24 06:29 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 07:29 | 1.20148 | expiration [2012.04.24 07:29] |
| 12994131 | 2012.04.24 07:02 | sell stop | 0.07 | eurcad | 1.30200 | 0.00000 | 0.00000 | 2012.04.24 08:02 | 1.30320 | expiration [2012.04.24 08:02] |
| 12996397 | 2012.04.24 07:31 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 08:31 | 1.20162 | expiration [2012.04.24 08:31] |
| 13024346 | 2012.04.24 11:23 | buy | 0.07 | eurjpy | 107.106 | 0.000 | 0.000 | 2012.05.07 00:05 | 103.940 | 0.00 | 0.00 | 1.43 | -277.68 |
| 13036344 | 2012.04.24 14:37 | sell | 0.07 | eurcad | 1.30200 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.29714 | 0.00 | 0.00 | 2.14 | 34.16 |
| 13045102 | 2012.04.24 16:38 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 17:38 | 1.20147 | expiration [2012.04.24 17:38] |
| 13051027 | 2012.04.24 17:43 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 18:43 | 1.20154 | expiration [2012.04.24 18:43] |
| 13054056 | 2012.04.24 18:43 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 19:43 | 1.20149 | expiration [2012.04.24 19:43] |
| 13055937 | 2012.04.24 19:43 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 20:43 | 1.20157 | expiration [2012.04.24 20:43] |
| 13057325 | 2012.04.24 20:43 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 21:43 | 1.20152 | expiration [2012.04.24 21:43] |
| 13058552 | 2012.04.24 21:43 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 22:43 | 1.20143 | expiration [2012.04.24 22:43] |
| 13060370 | 2012.04.24 23:12 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 00:12 | 1.20137 | expiration [2012.04.25 00:12] |
| 13062570 | 2012.04.25 00:45 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 01:45 | 1.20152 | expiration [2012.04.25 01:45] |
| 13063427 | 2012.04.25 01:45 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 02:45 | 1.20159 | expiration [2012.04.25 02:45] |
| 13064348 | 2012.04.25 02:45 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 03:45 | 1.20160 | expiration [2012.04.25 03:45] |
| 13064466 | 2012.04.25 03:01 | buy | 0.07 | eurjpy | 107.400 | 0.000 | 0.000 | 2012.05.07 00:05 | 103.943 | 0.00 | 0.00 | 1.43 | -303.18 |
| 13065798 | 2012.04.25 03:45 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 04:45 | 1.20148 | expiration [2012.04.25 04:45] |
| 13066859 | 2012.04.25 04:45 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 05:45 | 1.20155 | expiration [2012.04.25 05:45] |
| 13068049 | 2012.04.25 05:45 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 06:45 | 1.20156 | expiration [2012.04.25 06:45] |
| 13069064 | 2012.04.25 07:29 | buy | 0.07 | audnzd | 1.27100 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 1.28202 | 0.00 | 0.00 | 2.78 | 61.85 |
| 13069164 | 2012.04.25 06:46 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 07:46 | 1.20164 | expiration [2012.04.25 07:46] |
| 13070047 | 2012.04.25 07:50 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 08:50 | 1.20165 | expiration [2012.04.25 08:50] |
| 13071724 | 2012.04.25 08:51 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 09:51 | 1.20165 | expiration [2012.04.25 09:51] |
| 13073281 | 2012.04.25 09:51 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 10:51 | 1.20151 | expiration [2012.04.25 10:51] |
| 13077288 | 2012.04.25 10:51 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 11:51 | 1.20153 | expiration [2012.04.25 11:51] |
| 13081343 | 2012.04.25 11:51 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 12:51 | 1.20150 | expiration [2012.04.25 12:51] |
| 13083004 | 2012.04.25 12:08 | buy stop | 0.07 | eurgbp | 0.82250 | 0.00000 | 0.00000 | 2012.04.25 13:08 | 0.82189 | expiration [2012.04.25 13:08] |
| 13085263 | 2012.04.25 12:51 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 13:51 | 1.20167 | expiration [2012.04.25 13:51] |
| 13090585 | 2012.04.25 14:33 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 15:33 | 1.20162 | expiration [2012.04.25 15:33] |
| 13098517 | 2012.04.25 16:45 | sell | 0.07 | eurcad | 1.29900 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.29714 | 0.00 | 0.00 | 2.14 | 13.07 |
| 13103813 | 2012.04.25 17:58 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 18:58 | 1.20166 | expiration [2012.04.25 18:58] |
| 13108050 | 2012.04.25 19:14 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 20:14 | 1.20159 | expiration [2012.04.25 20:14] |
| 13112410 | 2012.04.25 20:14 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 21:14 | 1.20145 | expiration [2012.04.25 21:14] |
| 13115253 | 2012.04.25 21:03 | sell stop | 0.07 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.04.25 22:03 | 1.30022 | expiration [2012.04.25 22:03] |
| 13116354 | 2012.04.25 21:15 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 22:15 | 1.20144 | expiration [2012.04.25 22:15] |
| 13122592 | 2012.04.25 22:34 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 23:34 | 1.20144 | expiration [2012.04.25 23:34] |
| 13123613 | 2012.04.25 23:34 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 00:34 | 1.20144 | expiration [2012.04.26 00:34] |
| 13125406 | 2012.04.26 00:35 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 01:36 | 1.20157 | expiration [2012.04.26 01:35] |
| 13126135 | 2012.04.26 01:36 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 02:36 | 1.20145 | expiration [2012.04.26 02:36] |
| 13126999 | 2012.04.26 02:36 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 03:36 | 1.20159 | expiration [2012.04.26 03:36] |
| 13128088 | 2012.04.26 03:38 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 04:38 | 1.20146 | expiration [2012.04.26 04:38] |
| 13129323 | 2012.04.26 04:38 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 05:39 | 1.20144 | expiration [2012.04.26 05:38] |
| 13130409 | 2012.04.26 05:39 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 06:39 | 1.20151 | expiration [2012.04.26 06:39] |
| 13131629 | 2012.04.26 06:39 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 07:39 | 1.20152 | expiration [2012.04.26 07:39] |
| 13132679 | 2012.04.26 07:39 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 08:39 | 1.20148 | expiration [2012.04.26 08:39] |
| 13133861 | 2012.04.26 08:39 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 09:39 | 1.20159 | expiration [2012.04.26 09:39] |
| 13136323 | 2012.04.26 09:39 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 10:39 | 1.20145 | expiration [2012.04.26 10:39] |
| 13140673 | 2012.04.26 10:39 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 11:40 | 1.20149 | expiration [2012.04.26 11:39] |
| 13143193 | 2012.04.26 11:40 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 12:40 | 1.20135 | expiration [2012.04.26 12:40] |
| 13152648 | 2012.04.26 15:15 | sell stop | 0.07 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.04.26 16:15 | 1.29976 | expiration [2012.04.26 16:15] |
| 13153130 | 2012.04.26 15:26 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 16:26 | 1.20134 | expiration [2012.04.26 16:26] |
| 13157860 | 2012.04.26 17:03 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 18:03 | 1.20146 | expiration [2012.04.26 18:03] |
| 13160192 | 2012.04.26 17:30 | buy limit | 0.07 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.04.26 18:31 | 1.27544 | expiration [2012.04.26 18:30] |
| 13162149 | 2012.04.26 18:03 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 19:03 | 1.20147 | expiration [2012.04.26 19:03] |
| 13163013 | 2012.04.26 18:31 | buy limit | 0.07 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.04.26 19:31 | 1.27512 | expiration [2012.04.26 19:31] |
| 13164196 | 2012.04.26 19:04 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 20:04 | 1.20165 | expiration [2012.04.26 20:04] |
| 13164779 | 2012.04.26 19:31 | buy limit | 0.07 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.04.26 20:31 | 1.27622 | expiration [2012.04.26 20:31] |
| 13166515 | 2012.04.26 20:45 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 21:45 | 1.20162 | expiration [2012.04.26 21:45] |
| 13166968 | 2012.04.26 21:27 | buy | 0.07 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 1.28202 | 0.00 | 0.00 | 1.95 | 42.20 |
| 13168744 | 2012.04.26 23:05 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 00:05 | 1.20150 | expiration [2012.04.27 00:05] |
| 13174166 | 2012.04.27 01:44 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 02:43 | 1.20149 | expiration [2012.04.27 02:43] |
| 13175351 | 2012.04.27 02:43 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 03:43 | 1.20158 | expiration [2012.04.27 03:43] |
| 13176580 | 2012.04.27 03:43 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 04:43 | 1.20147 | expiration [2012.04.27 04:43] |
| 13178440 | 2012.04.27 04:55 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 05:55 | 1.20148 | expiration [2012.04.27 05:55] |
| 13179487 | 2012.04.27 05:55 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 06:55 | 1.20162 | expiration [2012.04.27 06:55] |
| 13181852 | 2012.04.27 06:55 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 07:55 | 1.20132 | expiration [2012.04.27 07:55] |
| 13183946 | 2012.04.27 07:51 | buy | 0.07 | audnzd | 1.27798 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 1.28202 | 0.00 | 0.00 | 1.67 | 22.67 |
| 13185451 | 2012.04.27 08:17 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 09:17 | 1.20142 | expiration [2012.04.27 09:17] |
| 13187941 | 2012.04.27 09:22 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 10:22 | 1.20154 | expiration [2012.04.27 10:22] |
| 13190912 | 2012.04.27 10:22 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 11:22 | 1.20133 | expiration [2012.04.27 11:22] |
| 13192095 | 2012.04.27 11:15 | sell | 0.07 | eurjpy | 106.200 | 0.000 | 0.000 | 2012.05.07 00:05 | 104.004 | 0.00 | 0.00 | -2.24 | 192.48 |
| 13193788 | 2012.04.27 11:28 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 12:28 | 1.20133 | expiration [2012.04.27 12:28] |
| 13218618 | 2012.04.27 18:57 | buy | 0.07 | nzdusd | 0.82000 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.80182 | 0.00 | 0.00 | 1.49 | -127.26 |
| 13221013 | 2012.04.27 20:11 | buy | 0.07 | nzdusd | 0.82300 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.80182 | 0.00 | 0.00 | 1.49 | -148.26 |
| 13230165 | 2012.04.30 03:14 | sell stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.04.30 04:14 | 0.81314 | expiration [2012.04.30 04:14] |
| 13231133 | 2012.04.30 04:16 | sell stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.04.30 05:16 | 0.81323 | expiration [2012.04.30 05:16] |
| 13232682 | 2012.04.30 05:57 | sell stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.04.30 06:57 | 0.81324 | expiration [2012.04.30 06:57] |
| 13239028 | 2012.04.30 11:05 | sell | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.81164 | 0.00 | 0.00 | 0.26 | 9.74 |
| 13243291 | 2012.04.30 12:41 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.30 13:41 | 1.20152 | expiration [2012.04.30 13:41] |
| 13244606 | 2012.04.30 13:16 | sell | 0.07 | eurjpy | 105.900 | 0.000 | 0.000 | 2012.05.07 00:05 | 104.004 | 0.00 | 0.00 | -1.96 | 166.19 |
| 13245801 | 2012.04.30 13:41 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.30 14:41 | 1.20153 | expiration [2012.04.30 14:41] |
| 13247353 | 2012.04.30 14:41 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.30 15:41 | 1.20151 | expiration [2012.04.30 15:41] |
| 13250111 | 2012.04.30 15:41 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.30 16:40 | 1.20126 | expiration [2012.04.30 16:40] |
| 13255271 | 2012.04.30 18:02 | sell | 0.07 | eurjpy | 105.600 | 0.000 | 0.000 | 2012.05.07 00:05 | 104.004 | 0.00 | 0.00 | -1.96 | 139.89 |
| 13276281 | 2012.05.01 10:25 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.01 11:25 | 1.20112 | expiration [2012.05.01 11:25] |
| 13292912 | 2012.05.01 17:26 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.01 18:26 | 1.20162 | expiration [2012.05.01 18:26] |
| 13296224 | 2012.05.01 18:28 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.01 19:28 | 1.20171 | expiration [2012.05.01 19:28] |
| 13299890 | 2012.05.01 20:44 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.01 21:44 | 1.20165 | expiration [2012.05.01 21:44] |
| 13300634 | 2012.05.01 21:48 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.01 22:48 | 1.20167 | expiration [2012.05.01 22:48] |
| 13302419 | 2012.05.01 23:07 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 00:07 | 1.20134 | expiration [2012.05.02 00:07] |
| 13303358 | 2012.05.02 00:29 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 01:29 | 1.20138 | expiration [2012.05.02 01:29] |
| 13304060 | 2012.05.02 01:31 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 02:31 | 1.20146 | expiration [2012.05.02 02:31] |
| 13304643 | 2012.05.02 02:32 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 03:32 | 1.20144 | expiration [2012.05.02 03:32] |
| 13305821 | 2012.05.02 03:32 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 04:32 | 1.20149 | expiration [2012.05.02 04:32] |
| 13307425 | 2012.05.02 04:32 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 05:32 | 1.20148 | expiration [2012.05.02 05:32] |
| 13308286 | 2012.05.02 05:32 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 06:32 | 1.20151 | expiration [2012.05.02 06:32] |
| 13309038 | 2012.05.02 06:32 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 07:32 | 1.20167 | expiration [2012.05.02 07:32] |
| 13310305 | 2012.05.02 07:35 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 08:35 | 1.20156 | expiration [2012.05.02 08:35] |
| 13311497 | 2012.05.02 08:35 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 09:35 | 1.20151 | expiration [2012.05.02 09:35] |
| 13313115 | 2012.05.02 09:35 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 10:35 | 1.20173 | expiration [2012.05.02 10:35] |
| 13316131 | 2012.05.02 10:44 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 11:44 | 1.20144 | expiration [2012.05.02 11:44] |
| 13321769 | 2012.05.02 11:50 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 12:50 | 1.20169 | expiration [2012.05.02 12:50] |
| 13323506 | 2012.05.02 12:24 | sell | 0.07 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.29692 | 0.00 | 0.00 | 0.89 | -6.46 |
| 13325626 | 2012.05.02 13:00 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 14:00 | 1.20151 | expiration [2012.05.02 14:00] |
| 13327897 | 2012.05.02 14:00 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 15:00 | 1.20158 | expiration [2012.05.02 15:00] |
| 13329473 | 2012.05.02 15:00 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 16:00 | 1.20157 | expiration [2012.05.02 16:00] |
| 13333192 | 2012.05.02 16:00 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 17:00 | 1.20151 | expiration [2012.05.02 17:00] |
| 13335871 | 2012.05.02 17:00 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 18:00 | 1.20152 | expiration [2012.05.02 18:00] |
| 13339436 | 2012.05.02 18:00 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 19:00 | 1.20148 | expiration [2012.05.02 19:00] |
| 13341676 | 2012.05.02 19:00 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 20:00 | 1.20145 | expiration [2012.05.02 20:00] |
| 13343349 | 2012.05.02 20:02 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 21:02 | 1.20162 | expiration [2012.05.02 21:02] |
| 13345763 | 2012.05.02 21:46 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 22:46 | 1.20152 | expiration [2012.05.02 22:46] |
| 13346441 | 2012.05.02 22:46 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 23:46 | 1.20143 | expiration [2012.05.02 23:46] |
| 13348105 | 2012.05.03 01:11 | sell | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.80210 | 0.00 | 0.00 | 0.00 | 41.30 |
| 13348778 | 2012.05.03 01:33 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 02:33 | 1.20145 | expiration [2012.05.03 02:33] |
| 13349529 | 2012.05.03 01:45 | buy | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 1.28209 | 0.00 | 0.00 | 0.00 | 3.31 |
| 13349565 | 2012.05.03 01:45 | sell stop | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.05.03 02:45 | 0.80688 | expiration [2012.05.03 02:45] |
| 13350593 | 2012.05.03 02:54 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 03:54 | 1.20142 | expiration [2012.05.03 03:54] |
| 13352172 | 2012.05.03 03:55 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 04:55 | 1.20142 | expiration [2012.05.03 04:55] |
| 13352733 | 2012.05.03 05:07 | sell | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.80205 | 0.00 | 0.00 | 0.00 | 20.65 |
| 13354672 | 2012.05.03 05:02 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 06:02 | 1.20144 | expiration [2012.05.03 06:02] |
| 13356252 | 2012.05.03 06:04 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 07:04 | 1.20154 | expiration [2012.05.03 07:04] |
| 13357338 | 2012.05.03 07:04 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 08:04 | 1.20155 | expiration [2012.05.03 08:04] |
| 13358889 | 2012.05.03 08:04 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 09:04 | 1.20150 | expiration [2012.05.03 09:04] |
| 13360429 | 2012.05.03 09:04 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 10:05 | 1.20142 | expiration [2012.05.03 10:04] |
| 13367864 | 2012.05.03 11:50 | sell | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.05.03 15:03 | 0.80206 | 0.00 | 0.00 | 0.00 | -0.42 |
| 13370658 | 2012.05.03 12:23 | sell | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.29692 | 0.00 | 0.00 | 0.36 | -27.55 |
| 13374986 | 2012.05.03 15:47 | buy | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 1.27992 | 0.00 | 0.00 | 0.55 | -8.77 |
| 13374987 | 2012.05.03 15:33 | sell | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 1.28059 | 0.00 | 0.00 | -0.97 | 5.05 |
| 13374990 | 2012.05.03 15:03 | buy | 0.07 | nzdusd | 0.80202 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 0.79250 | 0.00 | 0.00 | 0.48 | -66.64 |
| 13374992 | 2012.05.03 15:20 | sell | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 0.79291 | 0.00 | 0.00 | -0.75 | 63.63 |
| 13376306 | 2012.05.03 15:33 | sell | 0.07 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.29692 | 0.00 | 0.00 | 0.36 | -48.64 |
| 13376653 | 2012.05.03 15:33 | sell stop | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.03 16:33 | 0.81376 | expiration [2012.05.03 16:33] |
| 13376686 | 2012.05.03 15:33 | buy limit | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.03 16:33 | 0.81400 | expiration [2012.05.03 16:33] |
| 13377797 | 2012.05.03 15:44 | sell | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 0.80607 | 0.00 | 0.00 | 0.10 | 72.69 |
| 13377827 | 2012.05.03 15:43 | buy | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 0.80574 | 0.00 | 0.00 | -0.46 | -76.40 |
| 13391463 | 2012.05.03 20:43 | sell | 0.07 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 0.79290 | 0.00 | 0.00 | -0.75 | 42.70 |
| 13396446 | 2012.05.04 02:06 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 03:06 | 1.20138 | expiration [2012.05.04 03:06] |
| 13397365 | 2012.05.04 03:17 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 04:17 | 1.20143 | expiration [2012.05.04 04:17] |
| 13398096 | 2012.05.04 04:31 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 05:31 | 1.20154 | expiration [2012.05.04 05:31] |
| 13399097 | 2012.05.04 05:31 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 06:31 | 1.20144 | expiration [2012.05.04 06:31] |
| 13399748 | 2012.05.04 06:31 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 07:31 | 1.20142 | expiration [2012.05.04 07:31] |
| 13400620 | 2012.05.04 07:38 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 08:38 | 1.20141 | expiration [2012.05.04 08:38] |
| 13401616 | 2012.05.04 08:39 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 09:39 | 1.20138 | expiration [2012.05.04 09:39] |
| 13405666 | 2012.05.04 10:57 | buy | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 1.27988 | 0.00 | 0.00 | 0.27 | -28.41 |
| 13407877 | 2012.05.04 12:14 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 13:14 | 1.20142 | expiration [2012.05.04 13:14] |
| 13410044 | 2012.05.04 13:24 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 14:24 | 1.20128 | expiration [2012.05.04 14:24] |
| 13418585 | 2012.05.04 16:16 | sell | 0.07 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 0.79292 | 0.00 | 0.00 | -0.37 | 21.56 |
| 13426308 | 2012.05.04 17:18 | sell | 0.07 | eurjpy | 105.000 | 0.000 | 0.000 | 2012.05.07 00:05 | 104.004 | 0.00 | 0.00 | -0.28 | 87.30 |
| 13429589 | 2012.05.04 17:49 | sell | 0.07 | eurjpy | 104.700 | 0.000 | 0.000 | 2012.05.07 00:05 | 104.004 | 0.00 | 0.00 | -0.28 | 61.01 |
| 13434127 | 2012.05.04 18:43 | sell stop | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.04 19:43 | 0.81026 | expiration [2012.05.04 19:43] |
| 13434276 | 2012.05.04 18:44 | sell stop | 0.07 | eurjpy | 104.400 | 0.000 | 0.000 | 2012.05.04 19:44 | 104.521 | expiration [2012.05.04 19:44] |
| 13436745 | 2012.05.04 19:45 | sell stop | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.04 20:45 | 0.81012 | expiration [2012.05.04 20:45] |
| 13439639 | 2012.05.04 21:14 | sell | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 0.80605 | 0.00 | 0.00 | 0.05 | 44.65 |
| 13441371 | 2012.05.04 23:27 | sell | 0.07 | eurjpy | 104.400 | 0.000 | 0.000 | 2012.05.07 00:05 | 104.004 | 0.00 | 0.00 | -0.28 | 34.71 |
| 13441481 | 2012.05.04 23:31 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.05.05 00:31 | 1.27867 | expiration [2012.05.05 00:31] |
| 13443910 | 2012.05.07 00:05 | buy limit | 0.07 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.05.07 00:05 | 1.29704 | cancelled |
| 13443921 | 2012.05.07 00:13 | buy | 0.07 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.05.18 00:49 | 1.29338 | 0.00 | 0.00 | -4.85 | -17.99 |
| 13443922 | 2012.05.07 00:08 | sell | 0.07 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.05.18 00:49 | 1.29395 | 0.00 | 0.00 | 1.98 | 14.07 |
| 13443937 | 2012.05.07 00:05 | sell limit | 0.07 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 0.80575 | expiration [2012.05.07 01:05] |
| 13444127 | 2012.05.07 00:09 | sell | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 0.79292 | 0.00 | 0.00 | 0.00 | 0.56 |
| 13445654 | 2012.05.07 01:07 | buy | 0.07 | eurjpy | 103.800 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.631 | 0.00 | 0.00 | 0.73 | -279.57 |
| 13446297 | 2012.05.07 01:05 | sell limit | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.05.07 02:05 | 0.79174 | expiration [2012.05.07 02:05] |
| 13446311 | 2012.05.07 01:05 | buy | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 0.77633 | 0.00 | 0.00 | 1.37 | -116.69 |
| 13446352 | 2012.05.07 01:32 | buy | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 0.79853 | 0.00 | 0.00 | -1.27 | -72.75 |
| 13446355 | 2012.05.07 01:27 | sell | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 0.79873 | 0.00 | 0.00 | 0.31 | 70.52 |
| 13446713 | 2012.05.07 01:50 | buy | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 1.28340 | 0.00 | 0.00 | 1.56 | 29.34 |
| 13446717 | 2012.05.07 01:17 | sell | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 1.28385 | 0.00 | 0.00 | -2.92 | -31.81 |
| 13448268 | 2012.05.07 01:26 | sell | 0.07 | eurjpy | 103.500 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.666 | 0.00 | 0.00 | -2.02 | 249.92 |
| 13449569 | 2012.05.07 02:23 | sell | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.18 00:49 | 1.29369 | 0.00 | 0.00 | 1.98 | -4.73 |
| 13450285 | 2012.05.07 01:37 | sell stop | 0.07 | eurjpy | 103.200 | 0.000 | 0.000 | 2012.05.07 02:37 | 103.671 | expiration [2012.05.07 02:37] |
| 13453604 | 2012.05.07 02:31 | sell limit | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.05.07 03:31 | 0.79251 | expiration [2012.05.07 03:31] |
| 13456181 | 2012.05.07 03:31 | sell limit | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.05.07 04:31 | 0.79173 | expiration [2012.05.07 04:31] |
| 13460423 | 2012.05.07 06:18 | sell limit | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.05.07 07:18 | 0.79209 | expiration [2012.05.07 07:18] |
| 13465000 | 2012.05.07 09:29 | sell | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 0.77666 | 0.00 | 0.00 | -2.29 | 114.38 |
| 13469057 | 2012.05.07 10:35 | buy | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 1.28331 | 0.00 | 0.00 | 1.56 | 9.83 |
| 13476617 | 2012.05.07 13:06 | buy | 0.07 | eurjpy | 104.103 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.631 | 0.00 | 0.00 | 0.73 | -306.28 |
| 13476759 | 2012.05.07 13:06 | buy stop | 0.07 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.05.07 14:06 | 0.80602 | expiration [2012.05.07 14:06] |
| 13478111 | 2012.05.07 13:44 | buy | 0.07 | nzdusd | 0.79602 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 0.77639 | 0.00 | 0.00 | 1.37 | -137.41 |
| 13479290 | 2012.05.07 14:28 | buy | 0.07 | eurcad | 1.29899 | 0.00000 | 0.00000 | 2012.05.18 00:49 | 1.29314 | 0.00 | 0.00 | -4.85 | -40.16 |
| 13481487 | 2012.05.07 16:19 | buy | 0.07 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 0.79851 | 0.00 | 0.00 | -1.27 | -101.10 |
| 13490203 | 2012.05.07 19:52 | buy | 0.07 | eurjpy | 104.400 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.631 | 0.00 | 0.00 | 0.73 | -332.48 |
| 13507291 | 2012.05.08 11:48 | sell | 0.07 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 0.77668 | 0.00 | 0.00 | -2.29 | 93.24 |
| 13510688 | 2012.05.08 12:34 | buy stop | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.05.08 13:34 | 1.28329 | expiration [2012.05.08 13:34] |
| 13522222 | 2012.05.08 17:31 | sell | 0.07 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 0.77668 | 0.00 | 0.00 | -2.29 | 72.24 |
| 13527243 | 2012.05.08 18:40 | buy | 0.07 | eurcad | 1.30200 | 0.00000 | 0.00000 | 2012.05.18 00:49 | 1.29302 | 0.00 | 0.00 | -4.85 | -61.65 |
| 13528806 | 2012.05.08 19:05 | buy | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 1.28331 | 0.00 | 0.00 | 1.56 | -9.19 |
| 13541470 | 2012.05.09 04:12 | sell stop | 0.07 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 05:12 | 0.78486 | expiration [2012.05.09 05:12] |
| 13544457 | 2012.05.09 05:54 | sell stop | 0.07 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 06:54 | 0.78455 | expiration [2012.05.09 06:54] |
| 13545992 | 2012.05.09 06:54 | sell stop | 0.07 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 07:54 | 0.78459 | expiration [2012.05.09 07:54] |
| 13548109 | 2012.05.09 07:55 | sell stop | 0.07 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 08:55 | 0.78540 | expiration [2012.05.09 08:55] |
| 13555088 | 2012.05.09 10:30 | sell stop | 0.07 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 11:30 | 0.78549 | expiration [2012.05.09 11:30] |
| 13562693 | 2012.05.09 14:04 | sell | 0.07 | eurjpy | 103.200 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.669 | 0.00 | 0.00 | -1.74 | 223.21 |
| 13564095 | 2012.05.09 14:31 | sell | 0.07 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 0.77668 | 0.00 | 0.00 | -1.92 | 51.24 |
| 13567763 | 2012.05.09 15:30 | sell | 0.07 | eurjpy | 102.900 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.680 | 0.00 | 0.00 | -1.74 | 195.78 |
| 13574356 | 2012.05.09 17:19 | sell | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.05.14 16:43 | 0.79872 | 0.00 | 0.00 | 0.26 | 42.52 |
| 13574865 | 2012.05.09 17:16 | sell stop | 0.07 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.05.09 18:16 | 0.78484 | expiration [2012.05.09 18:16] |
| 13596696 | 2012.05.10 02:41 | sell stop | 0.07 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.10 03:41 | 0.80159 | expiration [2012.05.10 03:41] |
| 13618719 | 2012.05.10 14:03 | sell stop | 0.07 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.10 15:03 | 0.80153 | expiration [2012.05.10 15:03] |
| 13654308 | 2012.05.11 04:40 | sell | 0.07 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.14 16:44 | 0.79872 | 0.00 | 0.00 | 0.06 | 14.39 |
| 13665004 | 2012.05.11 10:49 | sell | 0.07 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.05.14 16:44 | 0.77670 | 0.00 | 0.00 | -0.44 | 30.10 |
| 13679592 | 2012.05.11 16:05 | sell | 0.07 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.05.18 00:49 | 1.29385 | 0.00 | 0.00 | 1.12 | -26.43 |
| 13725306 | 2012.05.14 11:19 | sell | 0.07 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.05.14 16:44 | 0.77670 | 0.00 | 0.00 | 0.00 | 9.10 |
| 13735328 | 2012.05.14 15:06 | sell | 0.07 | eurjpy | 102.600 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.684 | 0.00 | 0.00 | -0.54 | 168.98 |
| 13742367 | 2012.05.14 17:27 | sell | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.79596 | 0.00 | 0.00 | 0.06 | 17.24 |
| 13742483 | 2012.05.14 17:27 | buy | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.79576 | 0.00 | 0.00 | -0.16 | -19.47 |
| 13743432 | 2012.05.14 18:00 | sell | 0.07 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.05.18 00:49 | 1.29390 | 0.00 | 0.00 | 0.96 | -47.36 |
| 13743507 | 2012.05.14 17:51 | sell | 0.07 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.76853 | 0.00 | 0.00 | -0.43 | 66.29 |
| 13743773 | 2012.05.14 17:50 | buy | 0.07 | nzdusd | 0.77798 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.76824 | 0.00 | 0.00 | 0.18 | -68.18 |
| 13744222 | 2012.05.14 17:55 | buy limit | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.14 18:55 | 1.28273 | expiration [2012.05.14 18:55] |
| 13744224 | 2012.05.14 17:55 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.14 18:55 | 1.28220 | expiration [2012.05.14 18:55] |
| 13746764 | 2012.05.14 18:56 | buy limit | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.14 19:56 | 1.28243 | expiration [2012.05.14 19:56] |
| 13746765 | 2012.05.14 18:56 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.14 19:56 | 1.28185 | expiration [2012.05.14 19:56] |
| 13748172 | 2012.05.14 19:56 | buy limit | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.14 20:57 | 1.28240 | expiration [2012.05.14 20:56] |
| 13748173 | 2012.05.14 19:59 | sell | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 1.29235 | 0.00 | 0.00 | -0.52 | -58.37 |
| 13749438 | 2012.05.14 21:52 | buy | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 1.29181 | 0.00 | 0.00 | 0.20 | 55.44 |
| 13758877 | 2012.05.15 04:31 | sell stop | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.05.15 05:31 | 0.77589 | expiration [2012.05.15 05:31] |
| 13760124 | 2012.05.15 05:29 | buy stop | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.05.15 06:29 | 1.28385 | expiration [2012.05.15 06:29] |
| 13760281 | 2012.05.15 05:40 | sell stop | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.05.15 06:40 | 0.77623 | expiration [2012.05.15 06:40] |
| 13766978 | 2012.05.15 09:56 | buy | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 1.29181 | 0.00 | 0.00 | 0.00 | 36.62 |
| 13769787 | 2012.05.15 11:50 | buy | 0.07 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.79576 | 0.00 | 0.00 | 0.00 | -47.45 |
| 13771286 | 2012.05.15 11:45 | sell | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.76855 | 0.00 | 0.00 | 0.00 | 45.15 |
| 13771306 | 2012.05.15 11:36 | buy | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 1.29176 | 0.00 | 0.00 | 0.00 | 17.53 |
| 13780217 | 2012.05.15 15:31 | sell | 0.07 | eurcad | 1.28400 | 0.00000 | 0.00000 | 2012.05.18 00:49 | 1.29391 | 0.00 | 0.00 | 0.80 | -68.02 |
| 13783117 | 2012.05.15 16:05 | sell | 0.07 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.76855 | 0.00 | 0.00 | 0.00 | 24.15 |
| 13792149 | 2012.05.15 18:38 | sell | 0.07 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.05.18 00:49 | 1.29393 | 0.00 | 0.00 | 0.80 | -88.75 |
| 13792943 | 2012.05.15 18:55 | buy stop | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.15 19:55 | 1.29173 | expiration [2012.05.15 19:55] |
| 13794847 | 2012.05.15 20:11 | buy | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 1.29171 | 0.00 | 0.00 | 0.00 | -1.56 |
| 13796896 | 2012.05.15 20:58 | sell stop | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.15 21:58 | 0.79571 | expiration [2012.05.15 21:58] |
| 13797672 | 2012.05.15 21:23 | sell stop | 0.07 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.05.15 22:23 | 1.27959 | expiration [2012.05.15 22:23] |
| 13798835 | 2012.05.15 22:04 | sell stop | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.79576 | cancelled |
| 13799589 | 2012.05.15 22:18 | sell | 0.07 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.76855 | 0.00 | 0.00 | 0.00 | 3.15 |
| 13800853 | 2012.05.15 22:36 | buy | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 1.29584 | 0.00 | 0.00 | 1.01 | 20.44 |
| 13800854 | 2012.05.15 22:32 | sell | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 1.29640 | 0.00 | 0.00 | -2.61 | -23.43 |
| 13800960 | 2012.05.15 22:34 | buy limit | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.15 23:34 | 0.79583 | expiration [2012.05.15 23:34] |
| 13800961 | 2012.05.15 22:34 | sell stop | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.15 23:34 | 0.79560 | expiration [2012.05.15 23:34] |
| 13800998 | 2012.05.15 22:36 | sell limit | 0.07 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.05.15 23:36 | 0.76832 | expiration [2012.05.15 23:36] |
| 13801072 | 2012.05.15 22:43 | buy | 0.07 | nzdusd | 0.76899 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.76047 | 0.00 | 0.00 | 0.86 | -59.64 |
| 13801978 | 2012.05.15 23:36 | sell stop | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.16 00:36 | 0.79577 | expiration [2012.05.16 00:36] |
| 13801997 | 2012.05.15 23:38 | buy limit | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.16 00:38 | 0.79609 | expiration [2012.05.16 00:38] |
| 13802118 | 2012.05.15 23:53 | sell | 0.07 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.76073 | 0.00 | 0.00 | -2.12 | 57.89 |
| 13802433 | 2012.05.15 23:57 | sell stop | 0.07 | eurjpy | 102.000 | 0.000 | 0.000 | 2012.05.16 00:57 | 102.147 | expiration [2012.05.16 00:57] |
| 13809190 | 2012.05.16 04:55 | sell stop | 0.07 | nzdusd | 0.76600 | 0.00000 | 0.00000 | 2012.05.16 05:55 | 0.76718 | expiration [2012.05.16 05:55] |
| 13811046 | 2012.05.16 05:45 | buy stop | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.16 06:45 | 0.79699 | expiration [2012.05.16 06:45] |
| 13811154 | 2012.05.16 05:48 | sell limit | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.16 06:48 | 0.79675 | expiration [2012.05.16 06:48] |
| 13812548 | 2012.05.16 06:34 | sell | 0.07 | nzdusd | 0.76600 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.76073 | 0.00 | 0.00 | -1.69 | 36.89 |
| 13812640 | 2012.05.16 07:06 | buy | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 1.29584 | 0.00 | 0.00 | 0.81 | 1.81 |
| 13817787 | 2012.05.16 09:13 | buy limit | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.16 10:13 | 0.79581 | expiration [2012.05.16 10:13] |
| 13817800 | 2012.05.16 09:35 | sell | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.80473 | 0.00 | 0.00 | 0.24 | -107.43 |
| 13818292 | 2012.05.16 09:26 | sell | 0.07 | eurjpy | 102.000 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.682 | 0.00 | 0.00 | -0.36 | 116.24 |
| 13821943 | 2012.05.16 10:13 | buy limit | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.16 11:13 | 0.79701 | expiration [2012.05.16 11:13] |
| 13822058 | 2012.05.16 10:35 | sell | 0.07 | nzdusd | 0.76300 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.76072 | 0.00 | 0.00 | -1.69 | 15.96 |
| 13825068 | 2012.05.16 11:20 | buy | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.80452 | 0.00 | 0.00 | -0.61 | 77.49 |
| 13829613 | 2012.05.16 12:31 | buy stop | 0.07 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.16 13:31 | 0.79925 | expiration [2012.05.16 13:31] |
| 13836437 | 2012.05.16 15:20 | buy | 0.07 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.80450 | 0.00 | 0.00 | -0.61 | 49.67 |
| 13844969 | 2012.05.16 18:00 | buy | 0.07 | audnzd | 1.29907 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 1.29580 | 0.00 | 0.00 | 0.81 | -17.40 |
| 13880151 | 2012.05.17 14:21 | sell | 0.07 | eurjpy | 101.700 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.680 | 0.00 | 0.00 | -0.09 | 89.96 |
| 13885736 | 2012.05.17 15:31 | buy | 0.07 | eurgbp | 0.80247 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.80443 | 0.00 | 0.00 | -0.15 | 21.64 |
| 13891200 | 2012.05.17 17:02 | sell | 0.07 | eurjpy | 101.458 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.682 | 0.00 | 0.00 | -0.09 | 68.44 |
| 13893529 | 2012.05.17 17:23 | sell | 0.07 | eurjpy | 101.398 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.682 | 0.00 | 0.00 | -0.09 | 63.15 |
| 13896017 | 2012.05.17 18:00 | sell | 0.07 | eurjpy | 101.112 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.682 | 0.00 | 0.00 | -0.09 | 37.92 |
| 13897258 | 2012.05.17 18:35 | sell limit | 0.07 | eurjpy | 101.100 | 0.000 | 0.000 | 2012.05.17 19:35 | 100.739 | expiration [2012.05.17 19:35] |
| 13902250 | 2012.05.17 20:28 | sell | 0.07 | eurjpy | 101.100 | 0.000 | 0.000 | 2012.05.18 00:49 | 100.700 | 0.00 | 0.00 | -0.09 | 35.27 |
| 13902682 | 2012.05.17 20:23 | buy stop | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.17 21:23 | 0.80458 | expiration [2012.05.17 21:23] |
| 13909206 | 2012.05.18 00:49 | buy limit | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.18 01:49 | 1.29396 | expiration [2012.05.18 01:49] |
| 13909210 | 2012.05.18 00:52 | sell | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.31 18:04 | 1.27899 | 0.00 | 0.00 | 1.59 | 94.61 |
| 13910364 | 2012.05.18 01:49 | buy limit | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.18 02:49 | 1.29398 | expiration [2012.05.18 02:49] |
| 13911123 | 2012.05.18 02:10 | buy | 0.07 | eurjpy | 100.799 | 0.000 | 0.000 | 2012.05.31 18:04 | 96.504 | 0.00 | 0.00 | 0.20 | -384.38 |
| 13911546 | 2012.05.18 02:49 | buy limit | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.18 03:51 | 1.29467 | expiration [2012.05.18 03:49] |
| 13911838 | 2012.05.18 03:05 | buy stop | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.80466 | cancelled |
| 13913274 | 2012.05.18 03:59 | sell limit | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.18 04:59 | 0.80449 | expiration [2012.05.18 04:59] |
| 13915752 | 2012.05.18 04:59 | sell limit | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.18 05:59 | 0.80421 | expiration [2012.05.18 05:59] |
| 13917070 | 2012.05.18 06:05 | sell limit | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.18 07:05 | 0.80402 | expiration [2012.05.18 07:05] |
| 13919814 | 2012.05.18 07:51 | buy limit | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.18 08:51 | 1.29505 | expiration [2012.05.18 08:51] |
| 13919942 | 2012.05.18 07:56 | sell | 0.07 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.05.31 18:04 | 96.527 | 0.00 | 0.00 | -0.90 | 355.49 |
| 13922415 | 2012.05.18 08:23 | sell limit | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.18 09:23 | 0.80370 | expiration [2012.05.18 09:23] |
| 13923874 | 2012.05.18 09:32 | buy | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.31 18:04 | 1.27892 | 0.00 | 0.00 | -4.16 | -95.09 |
| 13924790 | 2012.05.18 09:38 | sell | 0.07 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.05.31 18:04 | 96.532 | 0.00 | 0.00 | -0.90 | 328.20 |
| 13924819 | 2012.05.18 09:38 | sell stop | 0.07 | nzdusd | 0.75400 | 0.00000 | 0.00000 | 2012.05.18 10:38 | 0.75686 | expiration [2012.05.18 10:38] |
| 13939623 | 2012.05.18 15:34 | sell | 0.07 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.05.31 18:04 | 1.27931 | 0.00 | 0.00 | 1.59 | 72.19 |
| 13945386 | 2012.05.18 18:08 | buy limit | 0.07 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.05.18 19:08 | 1.29946 | expiration [2012.05.18 19:08] |
| 13948704 | 2012.05.18 18:56 | buy | 0.07 | eurcad | 1.29898 | 0.00000 | 0.00000 | 2012.05.31 18:04 | 1.27892 | 0.00 | 0.00 | -4.16 | -135.48 |
| 13955888 | 2012.05.18 22:10 | buy | 0.07 | eurcad | 1.30200 | 0.00000 | 0.00000 | 2012.05.31 18:04 | 1.27882 | 0.00 | 0.00 | -4.16 | -156.56 |
| 13958564 | 2012.05.18 22:59 | buy | 0.07 | eurcad | 1.30500 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27882 | 0.00 | 0.00 | -4.16 | -176.81 |
| 13959149 | 2012.05.18 23:05 | buy | 0.07 | eurjpy | 101.100 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.522 | 0.00 | 0.00 | 0.20 | -409.65 |
| 13983385 | 2012.05.21 11:56 | buy | 0.07 | eurjpy | 101.400 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.524 | 0.00 | 0.00 | 0.18 | -436.32 |
| 14002363 | 2012.05.21 19:27 | buy stop | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.21 20:28 | 0.80897 | expiration [2012.05.21 20:27] |
| 14008000 | 2012.05.21 22:51 | buy stop | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.21 23:51 | 0.80944 | expiration [2012.05.21 23:51] |
| 14008538 | 2012.05.21 22:53 | buy | 0.07 | eurjpy | 101.707 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.534 | 0.00 | 0.00 | 0.18 | -462.85 |
| 14009955 | 2012.05.21 23:52 | buy stop | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.22 00:52 | 0.80956 | expiration [2012.05.22 00:52] |
| 14012072 | 2012.05.22 02:09 | sell stop | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.22 03:09 | 1.29312 | expiration [2012.05.22 03:09] |
| 14013239 | 2012.05.22 03:36 | sell stop | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.22 04:36 | 1.29316 | expiration [2012.05.22 04:36] |
| 14033665 | 2012.05.22 14:59 | buy | 0.07 | eurjpy | 102.002 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.542 | 0.00 | 0.00 | 0.16 | -488.48 |
| 14094335 | 2012.05.23 17:39 | sell | 0.07 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.554 | 0.00 | 0.00 | -0.63 | 299.29 |
| 14096112 | 2012.05.23 17:43 | sell stop | 0.07 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.23 18:43 | 0.80117 | expiration [2012.05.23 18:43] |
| 14102260 | 2012.05.23 19:16 | sell | 0.07 | eurjpy | 99.603 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.559 | 0.00 | 0.00 | -0.63 | 272.27 |
| 14102737 | 2012.05.23 19:39 | sell | 0.07 | eurjpy | 99.600 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.556 | 0.00 | 0.00 | -0.63 | 272.26 |
| 14110061 | 2012.05.23 22:35 | sell stop | 0.07 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.05.23 23:35 | 1.28965 | expiration [2012.05.23 23:35] |
| 14129324 | 2012.05.24 11:00 | sell | 0.07 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27910 | 0.00 | 0.00 | 0.64 | 53.34 |
| 14154168 | 2012.05.24 15:59 | sell | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.20128 | 0.00 | 0.00 | -0.60 | 5.17 |
| 14154378 | 2012.05.24 16:05 | buy | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.20108 | 0.00 | 0.00 | 0.12 | -6.61 |
| 14157243 | 2012.05.24 16:12 | buy | 0.07 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.20110 | 0.00 | 0.00 | 0.12 | -28.04 |
| 14210890 | 2012.05.25 15:57 | sell stop | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.25 16:57 | 0.79949 | expiration [2012.05.25 16:57] |
| 14243654 | 2012.05.28 18:59 | sell | 0.07 | eurcad | 1.28400 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27911 | 0.00 | 0.00 | 0.32 | 33.02 |
| 14269309 | 2012.05.29 09:02 | sell stop | 0.07 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.05.29 10:02 | 1.28240 | expiration [2012.05.29 10:02] |
| 14287094 | 2012.05.29 17:27 | sell | 0.07 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27916 | 0.00 | 0.00 | 0.16 | 12.42 |
| 14294593 | 2012.05.29 19:15 | sell | 0.07 | eurjpy | 99.000 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.587 | 0.00 | 0.00 | -0.09 | 215.78 |
| 14300008 | 2012.05.29 21:12 | sell stop | 0.07 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.05.29 22:12 | 1.27873 | expiration [2012.05.29 22:12] |
| 14300579 | 2012.05.29 21:38 | sell stop | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.29 22:38 | 0.79836 | expiration [2012.05.29 22:38] |
| 14302024 | 2012.05.29 22:31 | sell | 0.07 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27916 | 0.00 | 0.00 | 0.16 | -7.83 |
| 14306553 | 2012.05.30 01:22 | sell stop | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 02:22 | 0.79824 | expiration [2012.05.30 02:22] |
| 14307622 | 2012.05.30 02:50 | sell stop | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 03:50 | 0.79783 | expiration [2012.05.30 03:50] |
| 14308579 | 2012.05.30 03:50 | sell stop | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 04:50 | 0.79828 | expiration [2012.05.30 04:50] |
| 14310640 | 2012.05.30 04:55 | sell stop | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 05:55 | 0.79810 | expiration [2012.05.30 05:55] |
| 14311747 | 2012.05.30 05:55 | sell stop | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 06:55 | 0.79820 | expiration [2012.05.30 06:55] |
| 14313030 | 2012.05.30 06:59 | sell stop | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 07:59 | 0.79844 | expiration [2012.05.30 07:59] |
| 14315184 | 2012.05.30 08:46 | sell stop | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 09:46 | 0.79912 | expiration [2012.05.30 09:46] |
| 14321308 | 2012.05.30 10:41 | sell | 0.07 | eurjpy | 98.676 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.578 | 0.00 | 0.00 | 0.00 | 187.62 |
| 14325335 | 2012.05.30 12:13 | sell | 0.07 | eurjpy | 98.700 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.575 | 0.00 | 0.00 | 0.00 | 190.05 |
| 14326190 | 2012.05.30 12:20 | sell | 0.07 | eurjpy | 98.400 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.575 | 0.00 | 0.00 | 0.00 | 163.23 |
| 14337965 | 2012.05.30 16:36 | sell | 0.07 | eurjpy | 98.103 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.575 | 0.00 | 0.00 | 0.00 | 136.66 |
| 14338156 | 2012.05.30 17:09 | sell | 0.07 | eurjpy | 98.100 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.580 | 0.00 | 0.00 | 0.00 | 135.94 |
| 14344060 | 2012.05.30 18:04 | sell | 0.07 | eurcad | 1.27500 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27924 | 0.00 | 0.00 | 0.00 | -28.63 |
| 14357685 | 2012.05.31 03:12 | sell | 0.07 | eurjpy | 97.500 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.580 | 0.00 | 0.00 | 0.00 | 82.27 |
| 14380341 | 2012.05.31 16:50 | sell | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.578 | 0.00 | 0.00 | 0.00 | 55.62 |
| 14387634 | 2012.05.31 18:02 | sell | 0.07 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.573 | 0.00 | 0.00 | 0.00 | 29.24 |
| 14389696 | 2012.05.31 18:14 | buy limit | 0.07 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.05.31 19:14 | 96.802 | expiration [2012.05.31 19:14] |
| 14389768 | 2012.05.31 18:15 | sell | 0.07 | eurjpy | 96.617 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.607 | 0.00 | 0.00 | -0.09 | 90.93 |
| 14389806 | 2012.05.31 18:15 | sell | 0.07 | eurjpy | 96.621 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.624 | 0.00 | 0.00 | -0.09 | 89.74 |
| 14390533 | 2012.05.31 19:13 | sell | 0.07 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.06.01 15:31 | 1.28338 | 0.00 | 0.00 | 0.15 | -36.09 |
| 14390578 | 2012.05.31 18:34 | buy limit | 0.07 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.05.31 19:34 | 1.27886 | expiration [2012.05.31 19:34] |
| 14392371 | 2012.05.31 19:20 | buy limit | 0.07 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.05.31 20:20 | 97.060 | expiration [2012.05.31 20:20] |
| 14392795 | 2012.05.31 19:20 | buy stop | 0.07 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.05.31 20:20 | 1.27791 | expiration [2012.05.31 20:20] |
| 14393792 | 2012.05.31 19:49 | buy | 0.07 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.06.01 15:31 | 1.28315 | 0.00 | 0.00 | -0.41 | 34.55 |
| 14396466 | 2012.05.31 20:42 | buy | 0.07 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.612 | 0.00 | 0.00 | 0.02 | -115.96 |
| 14422669 | 2012.06.01 11:10 | buy | 0.07 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.06.01 15:31 | 1.28299 | 0.00 | 0.00 | 0.00 | 13.35 |
| 14426296 | 2012.06.01 11:47 | sell | 0.07 | eurjpy | 96.599 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.628 | 0.00 | 0.00 | 0.00 | 87.41 |
| 14433063 | 2012.06.01 13:45 | sell stop | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.01 14:45 | 1.28573 | expiration [2012.06.01 14:45] |
| 14436175 | 2012.06.01 15:32 | buy | 0.07 | eurcad | 1.28400 | 0.00000 | 0.00000 | 2012.06.01 16:03 | 1.28522 | 0.00 | 0.00 | 0.00 | 8.20 |
| 14436192 | 2012.06.01 15:32 | sell | 0.07 | eurcad | 1.28400 | 0.00000 | 0.00000 | 2012.06.01 16:03 | 1.28554 | 0.00 | 0.00 | 0.00 | -10.35 |
| 14436294 | 2012.06.01 15:32 | sell | 0.07 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.06.01 16:03 | 96.647 | 0.00 | 0.00 | 0.00 | -84.66 |
| 14436520 | 2012.06.01 15:32 | buy | 0.07 | eurjpy | 95.697 | 0.000 | 0.000 | 2012.06.01 16:03 | 96.633 | 0.00 | 0.00 | 0.00 | 83.69 |
| 14437041 | 2012.06.01 15:48 | buy | 0.07 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.06.01 16:03 | 96.650 | 0.00 | 0.00 | 0.00 | 58.12 |
| 14437252 | 2012.06.01 15:37 | buy | 0.07 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.06.01 16:03 | 1.28528 | 0.00 | 0.00 | 0.00 | -11.57 |
| 14437811 | 2012.06.01 15:36 | buy limit | 0.07 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.06.01 16:03 | 96.660 | cancelled |
| 14440056 | 2012.06.01 15:50 | buy | 0.07 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.06.01 16:03 | 96.657 | 0.00 | 0.00 | 0.00 | 31.91 |
| 14441539 | 2012.06.01 16:03 | buy | 0.07 | eurjpy | 96.604 | 0.000 | 0.000 | 2012.06.01 16:03 | 96.658 | 0.00 | 0.00 | 0.00 | 4.83 |
| 14441796 | 2012.06.01 16:05 | buy | 0.07 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.06.04 16:05 | 97.313 | 0.00 | 0.00 | 0.02 | 63.88 |
| 14441893 | 2012.06.01 16:08 | sell | 0.07 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.06.04 16:05 | 97.332 | 0.00 | 0.00 | -0.09 | -65.56 |
| 14442491 | 2012.06.01 16:12 | sell | 0.07 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.06.04 16:05 | 1.29392 | 0.00 | 0.00 | 0.15 | -46.63 |
| 14442596 | 2012.06.01 16:12 | buy | 0.07 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.06.04 16:05 | 1.29351 | 0.00 | 0.00 | -0.41 | 43.87 |
| 14444308 | 2012.06.01 16:52 | buy | 0.07 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.06.04 16:05 | 97.304 | 0.00 | 0.00 | 0.02 | 36.20 |
| 14445097 | 2012.06.01 16:33 | buy | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.06.04 16:05 | 97.313 | 0.00 | 0.00 | 0.02 | 10.13 |
| 14445456 | 2012.06.01 16:48 | buy | 0.07 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.06.04 16:05 | 1.29348 | 0.00 | 0.00 | -0.41 | 23.46 |
| 14446370 | 2012.06.01 16:35 | buy stop | 0.07 | eurjpy | 97.500 | 0.000 | 0.000 | 2012.06.01 17:35 | 96.854 | expiration [2012.06.01 17:35] |
| 14460562 | 2012.06.01 21:21 | buy | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.06.04 16:05 | 1.29352 | 0.00 | 0.00 | -0.41 | 3.50 |
| 14472634 | 2012.06.04 05:04 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.04 06:04 | 1.28299 | expiration [2012.06.04 06:04] |
| 14474518 | 2012.06.04 06:58 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.04 07:58 | 1.28342 | expiration [2012.06.04 07:58] |
| 14489437 | 2012.06.04 16:05 | sell stop | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.06.04 17:06 | 1.29951 | expiration [2012.06.04 17:05] |
| 14489443 | 2012.06.04 16:05 | buy limit | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.06.04 17:06 | 1.29997 | expiration [2012.06.04 17:05] |
| 14521295 | 2012.06.05 11:03 | sell limit | 0.07 | eurjpy | 97.500 | 0.000 | 0.000 | 2012.06.05 12:03 | 97.099 | expiration [2012.06.05 12:03] |
| 14558509 | 2012.06.06 08:50 | sell stop | 0.07 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.06.06 09:50 | 1.29035 | expiration [2012.06.06 09:50] |
| |
0.00 |
0.00 |
-64.13 |
1 085.23 |
| Closed P/L: |
1 021.10 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 13913535 | 2012.05.18 04:02 | sell | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | | 1.29197 | 0.00 | 0.00 | -8.78 | 18.88 |
| 13913531 | 2012.05.18 04:05 | buy | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | | 1.29148 | 0.00 | 0.00 | 3.41 | -21.49 |
| 13924609 | 2012.05.18 09:35 | buy | 0.07 | audnzd | 1.29902 | 0.00000 | 0.00000 | | 1.29148 | 0.00 | 0.00 | 3.41 | -40.31 |
| 13944013 | 2012.05.18 17:40 | buy | 0.07 | audnzd | 1.30249 | 0.00000 | 0.00000 | | 1.29148 | 0.00 | 0.00 | 3.41 | -58.86 |
| 14015011 | 2012.05.22 05:01 | sell | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | | 1.29197 | 0.00 | 0.00 | -7.74 | 0.16 |
| 14308771 | 2012.05.30 04:30 | sell | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | | 1.29197 | 0.00 | 0.00 | -3.62 | -18.55 |
| 14434425 | 2012.06.01 14:58 | sell | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | | 1.29197 | 0.00 | 0.00 | -3.11 | -37.27 |
| 14482581 | 2012.06.04 12:56 | sell | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | | 1.29197 | 0.00 | 0.00 | -2.60 | -55.99 |
| 14492107 | 2012.06.04 16:34 | buy | 0.07 | eurcad | 1.29600 | 0.00000 | 0.00000 | | 1.29147 | 0.00 | 0.00 | -2.08 | -30.75 |
| 14491959 | 2012.06.04 16:37 | sell | 0.07 | eurcad | 1.29600 | 0.00000 | 0.00000 | | 1.29188 | 0.00 | 0.00 | 0.79 | 27.97 |
| 14493739 | 2012.06.04 17:00 | buy | 0.07 | eurcad | 1.29944 | 0.00000 | 0.00000 | | 1.29147 | 0.00 | 0.00 | -2.08 | -54.11 |
| 14494145 | 2012.06.04 17:36 | buy | 0.07 | eurcad | 1.29900 | 0.00000 | 0.00000 | | 1.29147 | 0.00 | 0.00 | -2.08 | -51.12 |
| 14497448 | 2012.06.04 18:14 | buy | 0.07 | eurcad | 1.30200 | 0.00000 | 0.00000 | | 1.29147 | 0.00 | 0.00 | -2.08 | -71.49 |
| 14519078 | 2012.06.05 10:32 | sell | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | | 1.29188 | 0.00 | 0.00 | 0.63 | 7.60 |
| 13913271 | 2012.05.18 04:00 | buy | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | | 0.80882 | 0.00 | 0.00 | -2.58 | 41.41 |
| 13924291 | 2012.05.18 09:55 | sell | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | | 0.80901 | 0.00 | 0.00 | 1.00 | -70.57 |
| 13956604 | 2012.05.18 22:05 | buy | 0.07 | eurgbp | 0.80750 | 0.00000 | 0.00000 | | 0.80882 | 0.00 | 0.00 | -2.58 | 14.31 |
| 14011023 | 2012.05.22 01:24 | buy | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | | 0.80882 | 0.00 | 0.00 | -2.27 | -12.79 |
| 14101522 | 2012.05.23 19:29 | sell | 0.07 | eurgbp | 0.80000 | 0.00000 | 0.00000 | | 0.80901 | 0.00 | 0.00 | 0.82 | -97.68 |
| 14328467 | 2012.05.30 13:52 | sell | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | | 0.80901 | 0.00 | 0.00 | 0.41 | -124.78 |
| 14496816 | 2012.06.04 17:58 | buy | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | | 0.80882 | 0.00 | 0.00 | -0.76 | -39.89 |
| 14490741 | 2012.06.04 16:18 | sell | 0.07 | eurjpy | 97.507 | 0.000 | 0.000 | | 99.343 | 0.00 | 0.00 | -0.45 | -162.05 |
| 14490967 | 2012.06.04 16:19 | buy | 0.07 | eurjpy | 97.498 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.10 | 161.13 |
| 14494985 | 2012.06.04 17:31 | buy | 0.07 | eurjpy | 97.800 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.10 | 134.47 |
| 14508123 | 2012.06.05 02:58 | buy | 0.07 | eurjpy | 98.093 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.08 | 108.60 |
| 14521769 | 2012.06.05 11:18 | sell | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | | 99.343 | 0.00 | 0.00 | -0.36 | -189.15 |
| 13913381 | 2012.05.18 04:14 | sell | 0.07 | nzdusd | 0.76000 | 0.00000 | 0.00000 | | 0.76397 | 0.00 | 0.00 | -7.18 | -27.79 |
| 13913371 | 2012.05.18 04:15 | buy | 0.07 | nzdusd | 0.76000 | 0.00000 | 0.00000 | | 0.76365 | 0.00 | 0.00 | 2.90 | 25.55 |
| 13918062 | 2012.05.18 07:08 | sell | 0.07 | nzdusd | 0.75700 | 0.00000 | 0.00000 | | 0.76397 | 0.00 | 0.00 | -7.18 | -48.79 |
| 13947166 | 2012.05.18 18:49 | sell | 0.07 | nzdusd | 0.75400 | 0.00000 | 0.00000 | | 0.76397 | 0.00 | 0.00 | -7.18 | -69.79 |
| 14006306 | 2012.05.21 22:10 | buy | 0.07 | nzdusd | 0.76300 | 0.00000 | 0.00000 | | 0.76365 | 0.00 | 0.00 | 2.73 | 4.55 |
| 14011353 | 2012.05.22 01:41 | buy | 0.07 | nzdusd | 0.76600 | 0.00000 | 0.00000 | | 0.76365 | 0.00 | 0.00 | 2.56 | -16.45 |
| 14058051 | 2012.05.23 03:15 | sell | 0.07 | nzdusd | 0.75100 | 0.00000 | 0.00000 | | 0.76397 | 0.00 | 0.00 | -5.91 | -90.79 |
| 14075037 | 2012.05.23 11:10 | sell | 0.07 | nzdusd | 0.74800 | 0.00000 | 0.00000 | | 0.76397 | 0.00 | 0.00 | -5.91 | -111.79 |
| 14551894 | 2012.06.06 05:27 | buy | 0.07 | eurjpy | 98.400 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.08 | 81.49 |
| 14555240 | 2012.06.06 07:17 | buy | 0.07 | eurjpy | 98.703 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.08 | 54.74 |
| 14560690 | 2012.06.06 10:18 | sell | 0.07 | eurcad | 1.29000 | 0.00000 | 0.00000 | | 1.29188 | 0.00 | 0.00 | 0.63 | -12.76 |
| 14563779 | 2012.06.06 10:46 | buy | 0.07 | eurjpy | 99.000 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.08 | 28.52 |
| 14565763 | 2012.06.06 11:05 | buy | 0.07 | eurjpy | 99.299 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.08 | 2.12 |
| |
0.00 |
0.00 |
-53.23 |
-803.51 |
| | Floating P/L: |
-856.74 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 021.10 |
Floating P/L: |
-856.74 |
Margin: |
384.68 |
| Balance: |
11 021.10 |
Equity: |
10 164.36 |
Free Margin: |
9 779.68 |