| Account: 11319159 | Name: FX POWER CONSERVATIVE http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 December 31, 09:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21896682 | 2013.01.28 09:18 | balance | Deposit | 10 000.00 | |||||||||
| 21971866 | 2013.01.29 08:54 | sell | 1.00 | eurusd | 1.34526 | 1.34820 | 1.34330 | 2013.01.29 09:21 | 1.34409 | 0.00 | 0.00 | 0.00 | 117.00 |
| 21982449 | 2013.01.29 11:11 | buy | 1.00 | eurusd | 1.34218 | 1.33950 | 1.34500 | 2013.01.29 11:29 | 1.34327 | 0.00 | 0.00 | 0.00 | 109.00 |
| 22072888 | 2013.01.30 15:15 | buy | 1.00 | eurusd | 1.35702 | 1.35212 | 1.35932 | 2013.01.31 15:16 | 1.35714 | 0.00 | 0.00 | -5.04 | 12.00 |
| 22207113 | 2013.02.01 09:00 | buy | 1.00 | eurusd | 1.36508 | 1.36686 | 1.36773 | 2013.02.01 09:59 | 1.36686 | 0.00 | 0.00 | 0.00 | 178.00 |
| 22214745 | 2013.02.01 10:00 | buy | 1.00 | eurusd | 1.36731 | 1.36130 | 1.36980 | 2013.02.01 14:18 | 1.36151 | 0.00 | 0.00 | 0.00 | -580.00 |
| 22305118 | 2013.02.04 12:00 | sell | 1.00 | eurusd | 1.35629 | 1.36090 | 1.35340 | 2013.02.04 16:21 | 1.35528 | 0.00 | 0.00 | 0.00 | 101.00 |
| 22387098 | 2013.02.05 11:02 | buy | 1.00 | eurusd | 1.35476 | 1.34828 | 1.35788 | 2013.02.05 16:21 | 1.35647 | 0.00 | 0.00 | 0.00 | 171.00 |
| 22484339 | 2013.02.07 08:30 | buy | 1.00 | eurusd | 1.35694 | 1.35244 | 1.35914 | 2013.02.07 09:23 | 1.35632 | 0.00 | 0.00 | 0.00 | -62.00 |
| 22505872 | 2013.02.07 14:22 | buy | 1.00 | eurusd | 1.34459 | 0.00000 | 0.00000 | 2013.02.08 04:04 | 1.34106 | 0.00 | 0.00 | -1.68 | -353.00 |
| 22511652 | 2013.02.07 15:15 | buy | 1.00 | eurusd | 1.34053 | 0.00000 | 0.00000 | 2013.02.08 04:04 | 1.34106 | 0.00 | 0.00 | -1.68 | 53.00 |
| 22556722 | 2013.02.08 13:32 | sell | 1.00 | eurusd | 1.33737 | 1.34000 | 1.33100 | 2013.02.08 16:35 | 1.33726 | 0.00 | 0.00 | 0.00 | 11.00 |
| 22575643 | 2013.02.11 04:54 | buy | 1.00 | eurusd | 1.33730 | 0.00000 | 0.00000 | 2013.02.11 12:19 | 1.34060 | 0.00 | 0.00 | 0.00 | 330.00 |
| 22637037 | 2013.02.12 14:12 | buy | 1.00 | eurusd | 1.34164 | 0.00000 | 0.00000 | 2013.02.12 15:09 | 1.34406 | 0.00 | 0.00 | 0.00 | 242.00 |
| 22770549 | 2013.02.15 06:34 | sell | 1.00 | eurusd | 1.33863 | 0.00000 | 0.00000 | 2013.02.15 07:13 | 1.33724 | 0.00 | 0.00 | 0.00 | 139.00 |
| 22764319 | 2013.02.15 03:02 | sell | 1.00 | eurusd | 1.33624 | 0.00000 | 0.00000 | 2013.02.15 08:23 | 1.33358 | 0.00 | 0.00 | 0.00 | 266.00 |
| 22763872 | 2013.02.15 02:44 | sell | 1.00 | audusd | 1.03527 | 0.00000 | 0.00000 | 2013.02.15 10:32 | 1.03580 | 0.00 | 0.00 | 0.00 | -53.00 |
| 22864843 | 2013.02.19 12:42 | sell | 1.00 | audusd | 1.03387 | 0.00000 | 0.00000 | 2013.02.19 19:11 | 1.03636 | 0.00 | 0.00 | 0.00 | -249.00 |
| 22881625 | 2013.02.20 00:14 | buy | 1.00 | audusd | 1.03446 | 0.00000 | 0.00000 | 2013.02.20 03:54 | 1.03536 | 0.00 | 0.00 | 0.00 | 90.00 |
| 22881776 | 2013.02.20 00:18 | buy | 1.00 | audusd | 1.03434 | 0.00000 | 0.00000 | 2013.02.20 03:54 | 1.03544 | 0.00 | 0.00 | 0.00 | 110.00 |
| 22886906 | 2013.02.20 04:32 | buy | 1.00 | eurusd | 1.34121 | 0.00000 | 0.00000 | 2013.02.20 06:32 | 1.34223 | 0.00 | 0.00 | 0.00 | 102.00 |
| 22890190 | 2013.02.20 07:26 | sell | 1.00 | eurusd | 1.34233 | 0.00000 | 0.00000 | 2013.02.20 07:51 | 1.34162 | 0.00 | 0.00 | 0.00 | 71.00 |
| 22894269 | 2013.02.20 09:47 | sell | 1.00 | eurusd | 1.34236 | 0.00000 | 0.00000 | 2013.02.20 10:11 | 1.34068 | 0.00 | 0.00 | 0.00 | 168.00 |
| 22963284 | 2013.02.21 16:15 | sell | 1.00 | eurusd | 1.32256 | 0.00000 | 0.00000 | 2013.02.21 16:44 | 1.32072 | 0.00 | 0.00 | 0.00 | 184.00 |
| 23071792 | 2013.02.25 10:36 | sell | 1.00 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2013.02.25 11:59 | 1.32677 | 0.00 | 0.00 | 0.00 | -127.00 |
| 23080551 | 2013.02.25 13:18 | sell | 1.00 | eurusd | 1.33059 | 0.00000 | 0.00000 | 2013.02.25 13:52 | 1.32957 | 0.00 | 0.00 | 0.00 | 102.00 |
| 23077134 | 2013.02.25 12:25 | sell | 1.00 | eurusd | 1.32913 | 0.00000 | 0.00000 | 2013.02.25 15:29 | 1.32646 | 0.00 | 0.00 | 0.00 | 267.00 |
| 23245815 | 2013.02.27 10:37 | sell | 1.00 | eurusd | 1.30968 | 0.00000 | 0.00000 | 2013.02.27 13:28 | 1.30742 | 0.00 | 0.00 | 0.00 | 226.00 |
| 23281813 | 2013.02.27 23:54 | sell | 1.00 | eurusd | 1.31536 | 0.00000 | 0.00000 | 2013.02.28 00:53 | 1.31510 | 0.00 | 0.00 | 0.00 | 26.00 |
| 23323411 | 2013.02.28 15:29 | buy | 1.00 | eurusd | 1.30929 | 0.00000 | 0.00000 | 2013.03.01 08:13 | 1.30791 | 0.00 | 0.00 | -1.68 | -138.00 |
| 23341032 | 2013.02.28 20:28 | buy | 1.00 | eurusd | 1.30664 | 0.00000 | 0.00000 | 2013.03.01 08:13 | 1.30783 | 0.00 | 0.00 | -1.68 | 119.00 |
| 23396112 | 2013.03.01 17:59 | sell | 1.00 | eurusd | 1.30265 | 0.00000 | 0.00000 | 2013.03.04 05:14 | 1.30164 | 0.00 | 0.00 | -0.30 | 101.00 |
| 23395121 | 2013.03.01 17:45 | sell | 1.00 | eurusd | 1.30102 | 0.00000 | 0.00000 | 2013.03.04 06:39 | 1.30053 | 0.00 | 0.00 | -0.30 | 49.00 |
| 23393648 | 2013.03.01 17:15 | sell | 1.00 | eurusd | 1.29927 | 0.00000 | 0.00000 | 2013.03.04 06:39 | 1.30064 | 0.00 | 0.00 | -0.30 | -137.00 |
| 23436507 | 2013.03.04 14:59 | sell | 1.00 | gbpusd | 1.50657 | 0.00000 | 0.00000 | 2013.03.05 09:39 | 1.51893 | 0.00 | 0.00 | -1.90 | -1 236.00 |
| 23471190 | 2013.03.05 10:10 | sell | 1.00 | gbpusd | 1.51681 | 0.00000 | 0.00000 | 2013.03.05 11:15 | 1.51597 | 0.00 | 0.00 | 0.00 | 84.00 |
| 23457140 | 2013.03.05 03:40 | sell | 1.00 | gbpusd | 1.51330 | 0.00000 | 0.00000 | 2013.03.05 11:16 | 1.51600 | 0.00 | 0.00 | 0.00 | -270.00 |
| 23444143 | 2013.03.04 18:31 | sell | 1.00 | gbpusd | 1.50983 | 0.00000 | 0.00000 | 2013.03.05 11:16 | 1.51598 | 0.00 | 0.00 | -1.90 | -615.00 |
| 23474790 | 2013.03.05 11:21 | buy | 1.00 | gbpusd | 1.51571 | 0.00000 | 0.00000 | 2013.03.05 12:07 | 1.51520 | 0.00 | 0.00 | 0.00 | -51.00 |
| 23474608 | 2013.03.05 11:16 | buy | 1.00 | gbpusd | 1.51588 | 0.00000 | 0.00000 | 2013.03.05 12:08 | 1.51498 | 0.00 | 0.00 | 0.00 | -90.00 |
| 23474870 | 2013.03.05 11:23 | buy | 1.00 | gbpusd | 1.51573 | 0.00000 | 0.00000 | 2013.03.05 12:08 | 1.51498 | 0.00 | 0.00 | 0.00 | -75.00 |
| 23476721 | 2013.03.05 12:10 | sell | 1.00 | gbpusd | 1.51516 | 0.00000 | 0.00000 | 2013.03.05 15:34 | 1.51160 | 0.00 | 0.00 | 0.00 | 356.00 |
| 23476819 | 2013.03.05 12:12 | sell | 1.00 | gbpusd | 1.51511 | 0.00000 | 0.00000 | 2013.03.05 15:34 | 1.51156 | 0.00 | 0.00 | 0.00 | 355.00 |
| 23484167 | 2013.03.05 14:50 | sell | 1.00 | audusd | 1.02446 | 0.00000 | 0.00000 | 2013.03.05 15:34 | 1.02292 | 0.00 | 0.00 | 0.00 | 154.00 |
| 23482401 | 2013.03.05 14:08 | sell | 1.00 | eurusd | 1.30437 | 0.00000 | 0.00000 | 2013.03.05 15:35 | 1.30204 | 0.00 | 0.00 | 0.00 | 233.00 |
| 23595871 | 2013.03.07 12:32 | sell | 1.00 | eurusd | 1.30219 | 0.00000 | 0.00000 | 2013.03.07 12:56 | 1.30166 | 0.00 | 0.00 | 0.00 | 53.00 |
| 23617267 | 2013.03.07 16:18 | sell | 1.00 | eurusd | 1.30968 | 0.00000 | 0.00000 | 2013.03.07 18:59 | 1.31163 | 0.00 | 0.00 | 0.00 | -195.00 |
| 23607136 | 2013.03.07 14:15 | sell | 1.00 | eurusd | 1.30802 | 0.00000 | 0.00000 | 2013.03.07 18:59 | 1.31181 | 0.00 | 0.00 | 0.00 | -379.00 |
| 23628630 | 2013.03.07 19:06 | buy | 1.00 | eurusd | 1.31165 | 0.00000 | 0.00000 | 2013.03.07 19:49 | 1.31074 | 0.00 | 0.00 | 0.00 | -91.00 |
| 23628050 | 2013.03.07 18:59 | buy | 1.00 | eurusd | 1.31176 | 0.00000 | 0.00000 | 2013.03.07 19:49 | 1.31078 | 0.00 | 0.00 | 0.00 | -98.00 |
| 23666608 | 2013.03.08 07:40 | sell | 1.00 | eurusd | 1.30882 | 1.32000 | 1.29000 | 2013.03.08 08:49 | 1.30860 | 0.00 | 0.00 | 0.00 | 22.00 |
| 23668554 | 2013.03.08 08:15 | sell | 1.00 | eurusd | 1.30926 | 0.00000 | 1.30758 | 2013.03.08 08:52 | 1.30850 | 0.00 | 0.00 | 0.00 | 76.00 |
| 23670750 | 2013.03.08 09:06 | buy | 1.00 | gbpusd | 1.50273 | 0.00000 | 1.50373 | 2013.03.08 10:16 | 1.50360 | 0.00 | 0.00 | 0.00 | 87.00 |
| 23668575 | 2013.03.08 10:39 | sell | 1.00 | eurusd | 1.31023 | 1.32000 | 1.30000 | 2013.03.08 12:35 | 1.31078 | 0.00 | 0.00 | 0.00 | -55.00 |
| 23688559 | 2013.03.08 13:32 | sell | 1.00 | eurusd | 1.30344 | 1.32000 | 1.29000 | 2013.03.08 14:06 | 1.29828 | 0.00 | 0.00 | 0.00 | 516.00 |
| 23689175 | 2013.03.08 13:33 | sell | 1.00 | eurusd | 1.30457 | 1.32000 | 1.29000 | 2013.03.08 14:06 | 1.29830 | 0.00 | 0.00 | 0.00 | 627.00 |
| 23739905 | 2013.03.11 03:59 | sell | 1.00 | eurjpy | 125.032 | 125.300 | 124.705 | 2013.03.11 05:00 | 124.902 | 0.00 | 0.00 | 0.00 | 135.29 |
| 23739970 | 2013.03.11 04:01 | sell | 1.00 | eurjpy | 125.047 | 125.300 | 124.705 | 2013.03.11 05:00 | 124.894 | 0.00 | 0.00 | 0.00 | 159.25 |
| 23743257 | 2013.03.11 07:00 | sell | 1.00 | gbpjpy | 143.405 | 0.000 | 142.700 | 2013.03.11 10:04 | 143.306 | 0.00 | 0.00 | 0.00 | 103.01 |
| 23743448 | 2013.03.11 07:02 | sell | 1.00 | gbpjpy | 143.457 | 0.000 | 142.700 | 2013.03.11 10:04 | 143.313 | 0.00 | 0.00 | 0.00 | 149.82 |
| 23766713 | 2013.03.11 16:15 | sell | 1.00 | gbpusd | 1.49066 | 1.49451 | 1.48658 | 2013.03.12 03:59 | 1.48928 | 0.00 | 0.00 | -1.90 | 138.00 |
| 23766716 | 2013.03.11 16:15 | sell | 1.00 | gbpusd | 1.49063 | 1.49451 | 1.48658 | 2013.03.12 03:59 | 1.48927 | 0.00 | 0.00 | -1.90 | 136.00 |
| 23788418 | 2013.03.12 05:59 | buy | 1.00 | audusd | 1.02830 | 1.02640 | 1.03284 | 2013.03.12 09:15 | 1.02946 | 0.00 | 0.00 | 0.00 | 116.00 |
| 23788487 | 2013.03.12 06:00 | buy | 1.00 | audusd | 1.02817 | 1.02640 | 1.03284 | 2013.03.12 09:15 | 1.02943 | 0.00 | 0.00 | 0.00 | 126.00 |
| 23815090 | 2013.03.12 13:03 | buy | 1.00 | usdjpy | 96.023 | 95.840 | 96.315 | 2013.03.12 14:02 | 96.161 | 0.00 | 0.00 | 0.00 | 143.51 |
| 23815193 | 2013.03.12 13:05 | buy | 1.00 | usdjpy | 96.004 | 95.840 | 96.315 | 2013.03.12 14:02 | 96.161 | 0.00 | 0.00 | 0.00 | 163.27 |
| 23843804 | 2013.03.13 04:04 | sell | 1.00 | gbpusd | 1.49407 | 1.49600 | 1.49000 | 2013.03.13 04:41 | 1.49350 | 0.00 | 0.00 | 0.00 | 57.00 |
| 23843745 | 2013.03.13 04:00 | sell | 1.00 | gbpusd | 1.49371 | 1.49600 | 1.49000 | 2013.03.13 04:51 | 1.49333 | 0.00 | 0.00 | 0.00 | 38.00 |
| 23849569 | 2013.03.13 08:45 | sell | 1.00 | eurgbp | 0.87248 | 0.87460 | 0.87000 | 2013.03.13 09:10 | 0.87154 | 0.00 | 0.00 | 0.00 | 140.44 |
| 23852975 | 2013.03.13 10:07 | buy | 1.00 | euraud | 1.26337 | 1.26000 | 1.26787 | 2013.03.13 12:31 | 1.26023 | 0.00 | 0.00 | 0.00 | -323.57 |
| 23855281 | 2013.03.13 11:15 | buy | 1.00 | euraud | 1.26178 | 1.26000 | 1.26787 | 2013.03.13 12:31 | 1.26023 | 0.00 | 0.00 | 0.00 | -159.72 |
| 23857328 | 2013.03.13 12:30 | sell | 1.00 | eurusd | 1.29938 | 1.32000 | 1.29000 | 2013.03.13 12:36 | 1.29741 | 0.00 | 0.00 | 0.00 | 197.00 |
| 23858445 | 2013.03.13 12:35 | buy | 1.00 | eurjpy | 124.652 | 124.280 | 125.668 | 2013.03.13 13:29 | 124.771 | 0.00 | 0.00 | 0.00 | 123.75 |
| 23858481 | 2013.03.13 12:35 | buy | 1.00 | eurjpy | 124.651 | 124.280 | 125.668 | 2013.03.13 13:29 | 124.769 | 0.00 | 0.00 | 0.00 | 122.72 |
| 23866125 | 2013.03.13 14:28 | buy | 1.00 | eurusd | 1.29345 | 1.29200 | 1.29769 | 2013.03.13 14:42 | 1.29436 | 0.00 | 0.00 | 0.00 | 91.00 |
| 23866637 | 2013.03.13 14:44 | buy | 1.00 | eurjpy | 124.473 | 0.000 | 125.668 | 2013.03.13 15:12 | 124.500 | 0.00 | 0.00 | 0.00 | 28.08 |
| 23882219 | 2013.03.14 02:56 | buy | 1.00 | usdjpy | 95.846 | 95.600 | 96.070 | 2013.03.14 03:51 | 95.930 | 0.00 | 0.00 | 0.00 | 87.56 |
| 23882953 | 2013.03.14 04:01 | sell | 1.00 | audusd | 1.03683 | 1.03900 | 1.03421 | 2013.03.14 07:49 | 1.03645 | 0.00 | 0.00 | 0.00 | 38.00 |
| 23889577 | 2013.03.14 08:31 | sell | 1.00 | eurusd | 1.29679 | 1.29850 | 1.29000 | 2013.03.14 09:21 | 1.29452 | 0.00 | 0.00 | 0.00 | 227.00 |
| 23891771 | 2013.03.14 09:34 | sell | 1.00 | eurusd | 1.29510 | 1.29830 | 1.28927 | 2013.03.14 10:18 | 1.29380 | 0.00 | 0.00 | 0.00 | 130.00 |
| 23892873 | 2013.03.14 10:19 | sell | 1.00 | usdjpy | 96.338 | 96.600 | 95.698 | 2013.03.14 12:33 | 96.600 | 0.00 | 0.00 | 0.00 | -271.22 |
| 23909441 | 2013.03.14 15:19 | sell | 1.00 | gbpjpy | 144.515 | 144.700 | 143.887 | 2013.03.14 15:41 | 144.700 | 0.00 | 0.00 | 0.00 | -192.06 |
| 23911077 | 2013.03.14 16:02 | sell | 1.00 | eurcad | 1.33173 | 1.33320 | 1.32646 | 2013.03.14 16:24 | 1.33018 | 0.00 | 0.00 | 0.00 | 151.34 |
| 23920616 | 2013.03.14 17:09 | sell | 1.00 | eurusd | 1.30130 | 1.30450 | 1.29285 | 2013.03.15 00:56 | 1.30052 | 0.00 | 0.00 | -0.30 | 78.00 |
| 23941330 | 2013.03.15 06:00 | sell | 1.00 | audcad | 1.06023 | 1.06200 | 1.05670 | 2013.03.15 08:52 | 1.05927 | 0.00 | 0.00 | 0.00 | 94.00 |
| 23947330 | 2013.03.15 09:06 | sell | 1.00 | audusd | 1.03748 | 1.03900 | 1.03178 | 2013.03.15 11:40 | 1.03656 | 0.00 | 0.00 | 0.00 | 92.00 |
| 23959739 | 2013.03.15 13:01 | sell | 1.00 | eurusd | 1.31005 | 0.00000 | 0.00000 | 2013.03.15 14:27 | 1.30875 | 0.00 | 0.00 | 0.00 | 130.00 |
| 23968604 | 2013.03.15 15:14 | sell | 1.00 | audusd | 1.03822 | 1.04500 | 1.03000 | 2013.03.15 19:10 | 1.04119 | 0.00 | 0.00 | 0.00 | -297.00 |
| 23973423 | 2013.03.15 16:31 | buy | 1.00 | usdcad | 1.01982 | 1.01860 | 0.00000 | 2013.03.15 19:59 | 1.01896 | 0.00 | 0.00 | 0.00 | -84.40 |
| 23989665 | 2013.03.18 02:19 | buy | 1.00 | gbpjpy | 142.830 | 142.600 | 0.000 | 2013.03.18 02:48 | 142.971 | 0.00 | 0.00 | 0.00 | 148.93 |
| 23990090 | 2013.03.18 03:01 | buy | 1.00 | gbpjpy | 143.017 | 142.630 | 0.000 | 2013.03.18 04:08 | 143.087 | 0.00 | 0.00 | 0.00 | 73.93 |
| 23991248 | 2013.03.18 04:44 | buy | 1.00 | gbpjpy | 143.035 | 142.630 | 0.000 | 2013.03.18 05:44 | 142.630 | 0.00 | 0.00 | 0.00 | -428.55 |
| 23992232 | 2013.03.18 05:46 | buy | 1.00 | gbpjpy | 142.698 | 142.400 | 144.000 | 2013.03.18 06:05 | 142.416 | 0.00 | 0.00 | 0.00 | -298.74 |
| 23992650 | 2013.03.18 06:05 | buy | 1.00 | eurgbp | 0.85499 | 0.85590 | 0.86000 | 2013.03.18 08:43 | 0.85590 | 0.00 | 0.00 | 0.00 | 137.68 |
| 23999620 | 2013.03.18 09:28 | buy | 1.00 | usdchf | 0.94294 | 0.94000 | 0.00000 | 2013.03.18 10:55 | 0.94556 | 0.00 | 0.00 | 0.00 | 277.08 |
| 24002000 | 2013.03.18 10:57 | sell | 1.00 | eurcad | 1.32610 | 1.32850 | 1.32041 | 2013.03.18 12:36 | 1.32451 | 0.00 | 0.00 | 0.00 | 155.48 |
| 24004266 | 2013.03.18 12:37 | sell | 1.00 | gbpjpy | 143.539 | 144.000 | 142.680 | 2013.03.18 13:25 | 143.294 | 0.00 | 0.00 | 0.00 | 258.32 |
| 24006360 | 2013.03.18 13:56 | sell | 1.00 | gbpusd | 1.51083 | 1.51350 | 1.50487 | 2013.03.18 18:10 | 1.51000 | 0.00 | 0.00 | 0.00 | 83.00 |
| 24018624 | 2013.03.18 18:10 | sell | 1.00 | audusd | 1.03896 | 1.04000 | 1.03256 | 2013.03.19 06:00 | 1.03802 | 0.00 | 0.00 | -9.60 | 94.00 |
| 24038872 | 2013.03.19 07:12 | sell | 1.00 | eurusd | 1.29547 | 1.30000 | 1.29000 | 2013.03.19 07:21 | 1.29486 | 0.00 | 0.00 | 0.00 | 61.00 |
| 24036920 | 2013.03.19 06:08 | sell | 1.00 | eurusd | 1.29391 | 1.29777 | 1.29000 | 2013.03.19 07:33 | 1.29421 | 0.00 | 0.00 | 0.00 | -30.00 |
| 24044756 | 2013.03.19 09:47 | buy | 1.00 | usdjpy | 95.414 | 95.270 | 95.626 | 2013.03.19 13:43 | 95.270 | 0.00 | 0.00 | 0.00 | -151.15 |
| 24055310 | 2013.03.19 13:50 | sell | 1.00 | eurusd | 1.29496 | 1.29765 | 1.28916 | 2013.03.19 14:28 | 1.29350 | 0.00 | 0.00 | 0.00 | 146.00 |
| 24058894 | 2013.03.19 14:51 | buy | 1.00 | eurchf | 1.22128 | 1.21800 | 1.22587 | 2013.03.19 16:01 | 1.21800 | 0.00 | 0.00 | 0.00 | -346.87 |
| 24077636 | 2013.03.20 03:21 | sell | 1.00 | usdchf | 0.94725 | 0.94930 | 0.94257 | 2013.03.20 07:42 | 0.94685 | 0.00 | 0.00 | 0.00 | 42.25 |
| 24084232 | 2013.03.20 07:47 | sell | 1.00 | usdcad | 1.02670 | 1.02850 | 1.02287 | 2013.03.20 10:04 | 1.02515 | 0.00 | 0.00 | 0.00 | 151.20 |
| 24093135 | 2013.03.20 11:20 | sell | 1.00 | gbpusd | 1.51274 | 1.51575 | 1.51000 | 2013.03.20 11:34 | 1.51208 | 0.00 | 0.00 | 0.00 | 66.00 |
| 24093594 | 2013.03.20 11:50 | sell | 1.00 | eurusd | 1.29065 | 1.29400 | 1.28055 | 2013.03.20 12:07 | 1.29400 | 0.00 | 0.00 | 0.00 | -335.00 |
| 24098233 | 2013.03.20 13:08 | sell | 1.00 | eurjpy | 123.673 | 124.000 | 123.310 | 2013.03.20 13:26 | 124.000 | 0.00 | 0.00 | 0.00 | -342.01 |
| 24099440 | 2013.03.20 13:39 | sell | 1.00 | eurjpy | 123.900 | 0.000 | 123.000 | 2013.03.20 14:04 | 123.676 | 0.00 | 0.00 | 0.00 | 234.46 |
| 24100273 | 2013.03.20 14:05 | sell | 1.00 | gbpusd | 1.51518 | 1.52000 | 1.51000 | 2013.03.20 15:38 | 1.51432 | 0.00 | 0.00 | 0.00 | 86.00 |
| 24127414 | 2013.03.21 11:00 | sell | 1.00 | gbpjpy | 144.828 | 145.300 | 144.284 | 2013.03.21 11:25 | 144.682 | 0.00 | 0.00 | 0.00 | 153.39 |
| 24128491 | 2013.03.21 11:29 | buy | 1.00 | eurjpy | 122.895 | 0.000 | 0.000 | 2013.03.21 11:34 | 122.938 | 0.00 | 0.00 | 0.00 | 45.15 |
| 24129151 | 2013.03.21 11:48 | buy | 1.00 | usdcad | 1.02125 | 0.00000 | 0.00000 | 2013.03.21 12:42 | 1.02156 | 0.00 | 0.00 | 0.00 | 30.35 |
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| 24161353 | 2013.03.22 09:43 | sell | 1.00 | eurgbp | 0.85068 | 0.85415 | 0.84552 | 2013.03.22 14:14 | 0.85415 | 0.00 | 0.00 | 0.00 | -528.09 |
| 24170358 | 2013.03.22 14:16 | sell | 1.00 | eurjpy | 123.341 | 123.600 | 0.000 | 2013.03.22 14:50 | 122.971 | 0.00 | 0.00 | 0.00 | 390.17 |
| 24171707 | 2013.03.22 14:51 | sell | 1.00 | eurjpy | 122.913 | 123.200 | 122.000 | 2013.03.22 15:26 | 123.200 | 0.00 | 0.00 | 0.00 | -302.76 |
| 24173109 | 2013.03.22 15:31 | buy | 1.00 | eurjpy | 123.210 | 123.000 | 124.000 | 2013.03.22 15:52 | 123.000 | 0.00 | 0.00 | 0.00 | -221.83 |
| 24173783 | 2013.03.22 15:57 | sell | 1.00 | eurjpy | 122.867 | 0.000 | 122.000 | 2013.03.22 16:14 | 122.446 | 0.00 | 0.00 | 0.00 | 446.17 |
| 24175629 | 2013.03.22 16:47 | sell | 1.00 | eurjpy | 122.649 | 122.877 | 122.000 | 2013.03.22 17:57 | 122.592 | 0.00 | 0.00 | 0.00 | 60.35 |
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| 24800125 | 2013.04.15 00:33 | sell | 1.00 | usdjpy | 98.691 | 98.660 | 97.990 | 2013.04.15 02:44 | 98.201 | 0.00 | 0.00 | 0.00 | 498.98 |
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| 24842239 | 2013.04.15 06:14 | sell | 1.00 | eurjpy | 128.159 | 128.438 | 126.800 | 2013.04.15 07:27 | 128.438 | 0.00 | 0.00 | 0.00 | -284.26 |
| 24850255 | 2013.04.15 07:28 | sell | 1.00 | eurjpy | 128.416 | 128.340 | 126.800 | 2013.04.15 08:16 | 128.106 | 0.00 | 0.00 | 0.00 | 316.04 |
| 24857404 | 2013.04.15 08:27 | sell | 1.00 | eurjpy | 127.988 | 128.290 | 126.800 | 2013.04.15 08:29 | 128.044 | 0.00 | 0.00 | 0.00 | -57.09 |
| 24862697 | 2013.04.15 09:06 | sell | 1.00 | eurjpy | 128.235 | 128.500 | 126.800 | 2013.04.15 09:24 | 128.308 | 0.00 | 0.00 | 0.00 | -74.38 |
| 24899599 | 2013.04.15 14:19 | sell | 1.00 | eurjpy | 128.108 | 128.380 | 126.101 | 2013.04.15 15:07 | 128.380 | 0.00 | 0.00 | 0.00 | -277.16 |
| 24907313 | 2013.04.15 15:08 | sell | 1.00 | eurjpy | 128.355 | 128.670 | 126.800 | 2013.04.15 16:11 | 128.192 | 0.00 | 0.00 | 0.00 | 166.36 |
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| 25152249 | 2013.04.18 09:24 | sell | 1.00 | eurusd | 1.30540 | 1.30806 | 1.30126 | 2013.04.18 13:04 | 1.30664 | 0.00 | 0.00 | 0.00 | -124.00 |
| 25168786 | 2013.04.18 13:04 | sell | 1.00 | eurusd | 1.30655 | 1.30631 | 1.28662 | 2013.04.18 13:19 | 1.30631 | 0.00 | 0.00 | 0.00 | 24.00 |
| 25169844 | 2013.04.18 13:19 | sell | 1.00 | eurusd | 1.30612 | 1.30522 | 1.28603 | 2013.04.18 13:42 | 1.30522 | 0.00 | 0.00 | 0.00 | 90.00 |
| 25171591 | 2013.04.18 13:48 | sell | 1.00 | eurusd | 1.30551 | 1.30423 | 1.28546 | 2013.04.18 14:10 | 1.30335 | 0.00 | 0.00 | 0.00 | 216.00 |
| 25174649 | 2013.04.18 14:18 | buy | 1.00 | eurusd | 1.30395 | 1.30500 | 1.31896 | 2013.04.18 15:03 | 1.30778 | 0.00 | 0.00 | 0.00 | 383.00 |
| 25190943 | 2013.04.18 18:12 | buy | 1.00 | eurusd | 1.30485 | 1.30520 | 1.33000 | 2013.04.19 05:45 | 1.30658 | 0.00 | 0.00 | -1.68 | 173.00 |
| 25221090 | 2013.04.19 08:53 | buy | 1.00 | usdjpy | 99.099 | 98.824 | 102.104 | 2013.04.19 10:23 | 99.179 | 0.00 | 0.00 | 0.00 | 80.66 |
| 25227510 | 2013.04.19 12:38 | sell | 1.00 | eurjpy | 129.623 | 129.880 | 127.552 | 2013.04.19 12:48 | 129.840 | 0.00 | 0.00 | 0.00 | -218.75 |
| 25227908 | 2013.04.19 12:48 | sell | 1.00 | eurjpy | 129.820 | 129.723 | 127.552 | 2013.04.19 12:51 | 129.723 | 0.00 | 0.00 | 0.00 | 97.80 |
| 25228434 | 2013.04.19 12:58 | buy | 1.00 | eurjpy | 129.666 | 129.693 | 131.689 | 2013.04.19 13:28 | 129.794 | 0.00 | 0.00 | 0.00 | 129.08 |
| 25230639 | 2013.04.19 13:31 | sell | 1.00 | eurjpy | 130.016 | 130.354 | 128.074 | 2013.04.19 13:31 | 130.040 | 0.00 | 0.00 | 0.00 | -24.21 |
| 25230982 | 2013.04.19 13:34 | buy | 1.00 | eurjpy | 129.971 | 129.713 | 130.993 | 2013.04.19 13:39 | 130.056 | 0.00 | 0.00 | 0.00 | 85.72 |
| 25232658 | 2013.04.19 13:57 | buy | 1.00 | eurjpy | 129.787 | 129.800 | 130.990 | 2013.04.19 14:21 | 130.071 | 0.00 | 0.00 | 0.00 | 286.27 |
| 25234979 | 2013.04.19 14:30 | buy | 1.00 | eurjpy | 129.844 | 129.574 | 130.990 | 2013.04.19 14:56 | 129.807 | 0.00 | 0.00 | 0.00 | -37.30 |
| 25236448 | 2013.04.19 14:56 | sell | 1.00 | eurjpy | 129.824 | 130.079 | 129.000 | 2013.04.19 15:13 | 129.928 | 0.00 | 0.00 | 0.00 | -104.77 |
| 25237627 | 2013.04.19 15:13 | buy | 1.00 | eurjpy | 129.929 | 129.635 | 130.935 | 2013.04.19 16:03 | 129.635 | 0.00 | 0.00 | 0.00 | -296.17 |
| 25240293 | 2013.04.19 16:03 | buy | 1.00 | eurjpy | 129.597 | 129.315 | 130.990 | 2013.04.19 18:47 | 130.044 | 0.00 | 0.00 | 0.00 | 449.17 |
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| 25291921 | 2013.04.23 10:45 | sell | 1.00 | gbpusd | 1.52360 | 1.53160 | 1.51960 | 2013.04.23 12:00 | 1.52202 | 0.00 | 0.00 | 0.00 | 158.00 |
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| 25372499 | 2013.04.25 11:30 | buy | 1.00 | gbpusd | 1.53360 | 1.52560 | 1.53760 | 2013.04.25 11:30 | 1.53760 | 0.00 | 0.00 | 0.00 | 400.00 |
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| 25456291 | 2013.04.29 11:14 | buy | 1.00 | gbpusd | 1.55410 | 1.54610 | 1.55810 | 2013.04.29 11:58 | 1.55237 | 0.00 | 0.00 | 0.00 | -173.00 |
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| 25589246 | 2013.05.02 17:30 | sell | 1.00 | gbpusd | 1.55160 | 1.55960 | 1.54760 | 2013.05.03 15:35 | 1.55037 | 0.00 | 0.00 | -1.90 | 123.00 |
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| 25755005 | 2013.05.07 00:46 | sell | 1.00 | audusd | 1.02537 | 1.02907 | 1.02350 | 2013.05.07 03:10 | 1.02350 | 0.00 | 0.00 | 0.00 | 187.00 |
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| 26714905 | 2013.05.24 00:33 | sell | 1.00 | usdchf | 0.96866 | 0.98265 | 0.96679 | 2013.05.24 07:22 | 0.96679 | 0.00 | 0.00 | 0.00 | 193.42 |
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| 26894728 | 2013.05.30 00:55 | buy | 1.00 | euraud | 1.34373 | 1.33930 | 1.34564 | 2013.05.30 03:53 | 1.34552 | 0.00 | 0.00 | 0.00 | 172.09 |
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| 27088087 | 2013.06.04 00:48 | sell | 1.00 | usdjpy | 99.454 | 99.970 | 99.180 | 2013.06.04 09:16 | 99.970 | 0.00 | 0.00 | 0.00 | -516.15 |
| 27088088 | 2013.06.04 00:48 | sell | 1.00 | usdchf | 0.94714 | 0.95270 | 0.94520 | 2013.06.05 09:33 | 0.94520 | 0.00 | 0.00 | -2.43 | 205.25 |
| 27185340 | 2013.06.06 09:29 | sell | 1.00 | eurusd | 1.31149 | 1.31689 | 1.26141 | 2013.06.06 15:33 | 1.31174 | 0.00 | 0.00 | 0.00 | -25.00 |
| 27503522 | 2013.06.12 20:06 | sell | 1.00 | usdjpy | 95.700 | 97.050 | 0.000 | 2013.06.13 03:08 | 95.414 | 0.00 | 0.00 | -5.62 | 299.75 |
| 27501630 | 2013.06.12 19:51 | sell | 1.00 | usdchf | 0.92000 | 0.92900 | 0.91500 | 2013.06.13 03:08 | 0.91990 | 0.00 | 0.00 | -7.49 | 10.87 |
| 27501669 | 2013.06.12 19:51 | sell | 1.00 | usdchf | 0.92000 | 0.92900 | 0.91500 | 2013.06.13 04:41 | 0.91888 | 0.00 | 0.00 | -7.49 | 121.89 |
| 27991692 | 2013.06.17 13:01 | buy | 1.00 | usdchf | 0.92332 | 0.91300 | 0.92820 | 2013.06.17 20:02 | 0.92580 | 0.00 | 0.00 | 0.00 | 267.88 |
| 27972766 | 2013.06.17 05:29 | sell | 1.00 | gbpusd | 1.57135 | 1.58000 | 1.56000 | 2013.06.17 21:42 | 1.56910 | 0.00 | 0.00 | 0.00 | 225.00 |
| 28084968 | 2013.06.18 12:09 | buy | 1.00 | usdchf | 0.91831 | 0.91300 | 0.93000 | 2013.06.18 12:38 | 0.91963 | 0.00 | 0.00 | 0.00 | 143.54 |
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| 28128313 | 2013.06.18 19:20 | sell | 1.00 | usdcad | 1.02015 | 1.02180 | 1.01000 | 2013.06.18 20:11 | 1.02091 | 0.00 | 0.00 | 0.00 | -74.44 |
| 28210149 | 2013.06.19 13:48 | sell | 1.00 | gbpusd | 1.56266 | 1.57000 | 1.55850 | 2013.06.19 18:31 | 1.56584 | 0.00 | 0.00 | 0.00 | -318.00 |
| 28244360 | 2013.06.19 21:11 | buy | 1.00 | gbpusd | 1.55773 | 1.55000 | 1.57000 | 2013.06.19 21:13 | 1.55870 | 0.00 | 0.00 | 0.00 | 97.00 |
| 28227533 | 2013.06.19 18:33 | buy | 1.00 | gbpusd | 1.56521 | 1.55000 | 1.57000 | 2013.06.19 21:49 | 1.55000 | 0.00 | 0.00 | 0.00 | -1 521.00 |
| 28247171 | 2013.06.19 21:22 | buy | 1.00 | gbpusd | 1.55781 | 1.55000 | 1.57500 | 2013.06.19 21:49 | 1.55000 | 0.00 | 0.00 | 0.00 | -781.00 |
| 28260009 | 2013.06.19 22:08 | sell | 1.00 | gbpusd | 1.54877 | 1.56000 | 1.52000 | 2013.06.19 22:11 | 1.54965 | 0.00 | 0.00 | 0.00 | -88.00 |
| 28278416 | 2013.06.20 01:06 | buy | 1.00 | audusd | 0.92919 | 0.92000 | 0.93200 | 2013.06.20 09:48 | 0.92343 | 0.00 | 0.00 | 0.00 | -576.00 |
| 28234154 | 2013.06.19 20:11 | buy | 1.00 | eurusd | 1.34036 | 1.32000 | 1.35000 | 2013.06.20 09:49 | 1.32421 | 0.00 | 0.00 | -5.04 | -1 615.00 |
| 28262334 | 2013.06.19 22:25 | buy | 1.00 | eurusd | 1.32794 | 1.31800 | 1.34200 | 2013.06.20 09:50 | 1.32428 | 0.00 | 0.00 | -5.04 | -366.00 |
| 28327340 | 2013.06.20 09:50 | buy | 1.00 | gbpusd | 1.54356 | 1.52500 | 1.57000 | 2013.06.20 10:30 | 1.54573 | 0.00 | 0.00 | 0.00 | 217.00 |
| 28326996 | 2013.06.20 09:48 | buy | 1.00 | gbpusd | 1.54346 | 1.53000 | 1.56700 | 2013.06.20 10:32 | 1.54593 | 0.00 | 0.00 | 0.00 | 247.00 |
| 28345595 | 2013.06.20 11:25 | buy | 1.00 | gbpusd | 1.54259 | 1.53000 | 1.55000 | 2013.06.20 11:31 | 1.54577 | 0.00 | 0.00 | 0.00 | 318.00 |
| 28334275 | 2013.06.20 10:30 | buy | 1.00 | gbpusd | 1.54573 | 1.53000 | 1.56700 | 2013.06.20 16:30 | 1.54792 | 0.00 | 0.00 | 0.00 | 219.00 |
| 28334461 | 2013.06.20 10:31 | buy | 1.00 | gbpusd | 1.54600 | 1.53000 | 1.56700 | 2013.06.20 16:55 | 1.54785 | 0.00 | 0.00 | 0.00 | 185.00 |
| 28245100 | 2013.06.19 21:14 | buy | 1.00 | eurusd | 1.33594 | 1.31800 | 1.34000 | 2013.06.20 17:00 | 1.31800 | 0.00 | 0.00 | -5.04 | -1 794.00 |
| 28418946 | 2013.06.20 17:57 | buy | 1.00 | gbpusd | 1.54635 | 1.53000 | 1.56000 | 2013.06.20 19:44 | 1.54849 | 0.00 | 0.00 | 0.00 | 214.00 |
| 28399666 | 2013.06.20 16:31 | buy | 1.00 | gbpusd | 1.54841 | 1.53000 | 1.55100 | 2013.06.20 23:40 | 1.55100 | 0.00 | 0.00 | 0.00 | 259.00 |
| 28445250 | 2013.06.20 22:07 | buy | 1.00 | audusd | 0.91862 | 0.91000 | 0.92500 | 2013.06.21 05:32 | 0.92500 | 0.00 | 0.00 | 4.83 | 638.00 |
| 28484677 | 2013.06.21 13:56 | buy | 1.00 | eurusd | 1.32164 | 1.31800 | 1.32900 | 2013.06.21 15:14 | 1.31800 | 0.00 | 0.00 | 0.00 | -364.00 |
| 28489749 | 2013.06.21 15:34 | buy | 1.00 | audusd | 0.92013 | 0.91000 | 0.93000 | 2013.06.21 22:13 | 0.92492 | 0.00 | 0.00 | 0.00 | 479.00 |
| 28510505 | 2013.06.21 22:21 | sell | 1.00 | usdcad | 1.04528 | 1.05000 | 1.03000 | 2013.06.24 09:07 | 1.05000 | 0.00 | 0.00 | 0.86 | -449.52 |
| 28524749 | 2013.06.24 10:11 | buy | 1.00 | audusd | 0.91822 | 0.91000 | 0.92700 | 2013.06.24 16:03 | 0.92700 | 0.00 | 0.00 | 0.00 | 878.00 |
| 28549319 | 2013.06.24 19:26 | buy | 1.00 | audusd | 0.92383 | 0.91000 | 0.92800 | 2013.06.24 21:09 | 0.92800 | 0.00 | 0.00 | 0.00 | 417.00 |
| 28432595 | 2013.06.20 19:44 | buy | 1.00 | audusd | 0.92241 | 0.91000 | 0.92900 | 2013.06.25 11:30 | 0.92900 | 0.00 | 0.00 | 14.49 | 659.00 |
| 28557557 | 2013.06.25 00:16 | buy | 1.00 | audusd | 0.92495 | 0.91000 | 0.93800 | 2013.06.25 13:58 | 0.92643 | 0.00 | 0.00 | 0.00 | 148.00 |
| 28520690 | 2013.06.24 07:05 | buy | 1.00 | audusd | 0.92065 | 0.91000 | 0.93800 | 2013.06.25 14:08 | 0.92669 | 0.00 | 0.00 | 4.83 | 604.00 |
| 28433413 | 2013.06.20 19:54 | buy | 1.00 | audusd | 0.92176 | 0.91000 | 0.93000 | 2013.06.25 14:08 | 0.92668 | 0.00 | 0.00 | 14.49 | 492.00 |
| 28434322 | 2013.06.20 20:03 | buy | 1.00 | audusd | 0.92098 | 0.91000 | 0.93200 | 2013.06.25 14:08 | 0.92669 | 0.00 | 0.00 | 14.49 | 571.00 |
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| 28584896 | 2013.06.25 17:19 | buy | 1.00 | audusd | 0.92224 | 0.91000 | 0.92800 | 2013.06.25 18:07 | 0.92436 | 0.00 | 0.00 | 0.00 | 212.00 |
| 28576803 | 2013.06.25 14:08 | buy | 1.00 | audusd | 0.92677 | 0.91000 | 0.93200 | 2013.06.26 10:57 | 0.92958 | 0.00 | 0.00 | 4.83 | 281.00 |
| 28576808 | 2013.06.25 14:09 | buy | 1.00 | audusd | 0.92692 | 0.91000 | 0.93300 | 2013.06.26 10:58 | 0.92953 | 0.00 | 0.00 | 4.83 | 261.00 |
| 28586995 | 2013.06.25 18:15 | buy | 1.00 | audusd | 0.92390 | 0.91000 | 0.93400 | 2013.06.26 10:58 | 0.92962 | 0.00 | 0.00 | 4.83 | 572.00 |
| 28592492 | 2013.06.25 23:07 | buy | 1.00 | eurusd | 1.30945 | 1.29500 | 1.31400 | 2013.06.28 05:07 | 1.30654 | 0.00 | 0.00 | -8.40 | -291.00 |
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| 28635033 | 2013.06.26 17:33 | buy | 1.00 | eurusd | 1.30180 | 1.29400 | 1.31500 | 2013.06.28 05:10 | 1.30629 | 0.00 | 0.00 | -6.72 | 449.00 |
| 28689312 | 2013.06.28 04:19 | buy | 1.00 | audusd | 0.92317 | 0.91400 | 0.93900 | 2013.06.28 17:07 | 0.91400 | 0.00 | 0.00 | 0.00 | -917.00 |
| 28709667 | 2013.06.28 16:40 | buy | 1.00 | audusd | 0.91937 | 0.90500 | 0.94000 | 2013.07.01 17:17 | 0.92162 | 0.00 | 0.00 | 4.83 | 225.00 |
| 28713016 | 2013.06.28 17:31 | buy | 1.00 | audusd | 0.91745 | 0.90500 | 0.94100 | 2013.07.01 17:17 | 0.92161 | 0.00 | 0.00 | 4.83 | 416.00 |
| 28717736 | 2013.06.28 19:35 | buy | 1.00 | audusd | 0.91296 | 0.90500 | 0.96290 | 2013.07.01 17:17 | 0.92168 | 0.00 | 0.00 | 4.83 | 872.00 |
| 28768937 | 2013.07.02 12:43 | buy | 1.00 | audusd | 0.91892 | 0.91000 | 0.93000 | 2013.07.03 06:07 | 0.91000 | 0.00 | 0.00 | 3.62 | -892.00 |
| 28771169 | 2013.07.02 14:31 | buy | 1.00 | audusd | 0.91767 | 0.90800 | 0.93100 | 2013.07.03 08:51 | 0.90800 | 0.00 | 0.00 | 3.62 | -967.00 |
| 28774174 | 2013.07.02 15:38 | buy | 1.00 | audusd | 0.91439 | 0.90500 | 0.93200 | 2013.07.03 21:26 | 0.90500 | 0.00 | 0.00 | 3.62 | -939.00 |
| 28804029 | 2013.07.03 06:31 | buy | 1.00 | audusd | 0.91189 | 0.90400 | 0.93400 | 2013.07.03 21:26 | 0.90400 | 0.00 | 0.00 | 0.00 | -789.00 |
| 28839642 | 2013.07.04 02:55 | buy | 1.00 | eurjpy | 130.050 | 129.500 | 131.300 | 2013.07.04 09:33 | 129.500 | 0.00 | 0.00 | 0.00 | -551.76 |
| 28806687 | 2013.07.03 09:13 | buy | 1.00 | audusd | 0.90731 | 0.90200 | 0.93600 | 2013.07.04 18:16 | 0.91639 | 0.00 | 0.00 | 10.86 | 908.00 |
| 28839585 | 2013.07.04 02:51 | buy | 1.00 | usdjpy | 99.925 | 99.400 | 101.100 | 2013.07.04 18:23 | 100.041 | 0.00 | 0.00 | 0.00 | 115.95 |
| 28865989 | 2013.07.04 18:16 | buy | 1.00 | audusd | 0.91651 | 0.90500 | 0.93100 | 2013.07.04 20:08 | 0.91717 | 0.00 | 0.00 | 0.00 | 66.00 |
| 28866443 | 2013.07.04 18:39 | buy | 1.00 | gbpjpy | 150.825 | 150.000 | 152.000 | 2013.07.05 01:20 | 151.053 | 0.00 | 0.00 | -0.98 | 227.48 |
| 28868328 | 2013.07.04 20:08 | buy | 1.00 | eurjpy | 129.315 | 128.800 | 129.600 | 2013.07.05 01:51 | 129.448 | 0.00 | 0.00 | -3.08 | 132.65 |
| 28872808 | 2013.07.05 01:45 | sell | 1.00 | audusd | 0.91421 | 0.93000 | 0.91000 | 2013.07.05 09:54 | 0.91468 | 0.00 | 0.00 | 0.00 | -47.00 |
| 28879201 | 2013.07.05 09:54 | buy | 1.00 | gbpusd | 1.50470 | 1.50250 | 1.51400 | 2013.07.05 10:12 | 1.50250 | 0.00 | 0.00 | 0.00 | -220.00 |
| 28880364 | 2013.07.05 10:26 | buy | 1.00 | eurusd | 1.28933 | 1.28800 | 1.33924 | 2013.07.05 10:54 | 1.28800 | 0.00 | 0.00 | 0.00 | -133.00 |
| 28880521 | 2013.07.05 10:30 | buy | 1.00 | audusd | 0.91496 | 0.91200 | 0.92100 | 2013.07.05 15:11 | 0.91676 | 0.00 | 0.00 | 0.00 | 180.00 |
| 28865990 | 2013.07.04 18:16 | buy | 1.00 | audusd | 0.91655 | 0.91000 | 0.93000 | 2013.07.05 15:30 | 0.91000 | 0.00 | 0.00 | 3.62 | -655.00 |
| 28888011 | 2013.07.05 15:19 | sell | 1.00 | audusd | 0.91733 | 0.91930 | 0.90000 | 2013.07.05 15:38 | 0.91110 | 0.00 | 0.00 | 0.00 | 623.00 |
| 28891866 | 2013.07.05 15:33 | sell | 1.00 | audusd | 0.91423 | 0.91950 | 0.90000 | 2013.07.05 15:39 | 0.91140 | 0.00 | 0.00 | 0.00 | 283.00 |
| 28887763 | 2013.07.05 15:11 | sell | 1.00 | gbpjpy | 149.873 | 151.100 | 148.000 | 2013.07.05 15:45 | 150.338 | 0.00 | 0.00 | 0.00 | -460.37 |
| 28887764 | 2013.07.05 15:11 | sell | 1.00 | gbpjpy | 149.881 | 151.100 | 148.000 | 2013.07.05 15:46 | 150.291 | 0.00 | 0.00 | 0.00 | -406.00 |
| 28893820 | 2013.07.05 15:45 | sell | 1.00 | audusd | 0.91079 | 0.96112 | 0.86112 | 2013.07.05 16:45 | 0.90889 | 0.00 | 0.00 | 0.00 | 190.00 |
| 28895813 | 2013.07.05 16:01 | sell | 1.00 | audusd | 0.91030 | 0.96036 | 0.86036 | 2013.07.05 16:45 | 0.90909 | 0.00 | 0.00 | 0.00 | 121.00 |
| 28893833 | 2013.07.05 15:46 | sell | 1.00 | audusd | 0.91082 | 0.96126 | 0.86126 | 2013.07.05 16:45 | 0.90911 | 0.00 | 0.00 | 0.00 | 171.00 |
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| 28898376 | 2013.07.05 16:51 | sell | 1.00 | audusd | 0.90890 | 0.91200 | 0.89000 | 2013.07.05 17:02 | 0.90649 | 0.00 | 0.00 | 0.00 | 241.00 |
| 28899319 | 2013.07.05 17:03 | sell | 1.00 | audusd | 0.90690 | 0.92000 | 0.90000 | 2013.07.05 17:24 | 0.90564 | 0.00 | 0.00 | 0.00 | 126.00 |
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| 28968801 | 2013.07.09 17:33 | buy | 1.00 | audusd | 0.91403 | 0.90000 | 0.92100 | 2013.07.09 18:51 | 0.91640 | 0.00 | 0.00 | 0.00 | 237.00 |
| 28971319 | 2013.07.09 18:23 | buy | 1.00 | audusd | 0.91493 | 0.90000 | 0.91850 | 2013.07.09 19:36 | 0.91762 | 0.00 | 0.00 | 0.00 | 269.00 |
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| 29429015 | 2013.07.11 15:30 | buy | 1.00 | audusd | 0.92084 | 0.91500 | 0.92650 | 2013.07.11 17:04 | 0.91500 | 0.00 | 0.00 | 0.00 | -584.00 |
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| 29461594 | 2013.07.11 23:38 | buy | 1.00 | audusd | 0.91948 | 0.91300 | 0.92500 | 2013.07.12 12:36 | 0.91300 | 0.00 | 0.00 | 3.62 | -648.00 |
| 29472480 | 2013.07.12 10:34 | buy | 1.00 | audusd | 0.91663 | 0.90500 | 0.92850 | 2013.07.12 13:37 | 0.90500 | 0.00 | 0.00 | 0.00 | -1 163.00 |
| 29477285 | 2013.07.12 13:21 | buy | 1.00 | audusd | 0.91215 | 0.90400 | 0.93000 | 2013.07.12 13:37 | 0.90400 | 0.00 | 0.00 | 0.00 | -815.00 |
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| 29525373 | 2013.07.15 18:38 | buy | 1.00 | audusd | 0.90936 | 0.80000 | 0.91800 | 2013.07.16 07:40 | 0.91588 | 0.00 | 0.00 | 3.62 | 652.00 |
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| 29619948 | 2013.07.18 16:04 | sell | 1.00 | gbpjpy | 152.411 | 152.655 | 152.055 | 2013.07.18 16:59 | 152.655 | 0.00 | 0.00 | 0.00 | -243.22 |
| 29621540 | 2013.07.18 17:02 | buy | 1.00 | gbpjpy | 152.670 | 152.418 | 153.999 | 2013.07.18 17:54 | 152.838 | 0.00 | 0.00 | 0.00 | 167.07 |
| 29639919 | 2013.07.19 08:34 | sell | 1.00 | gbpjpy | 152.358 | 152.655 | 152.064 | 2013.07.19 10:34 | 152.655 | 0.00 | 0.00 | 0.00 | -296.45 |
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| 29667862 | 2013.07.22 03:15 | sell | 1.00 | gbpjpy | 152.644 | 153.664 | 151.800 | 2013.07.23 14:36 | 153.664 | 0.00 | 0.00 | -7.02 | -1 018.51 |
| 29728176 | 2013.07.23 16:00 | sell | 1.00 | gbpjpy | 153.543 | 154.533 | 152.160 | 2013.07.23 20:07 | 153.400 | 0.00 | 0.00 | 0.00 | 143.36 |
| 29741110 | 2013.07.23 20:07 | sell | 1.00 | gbpjpy | 153.379 | 154.345 | 152.600 | 2013.07.24 01:03 | 153.015 | 0.00 | 0.00 | -7.04 | 365.77 |
| 29748364 | 2013.07.24 01:04 | buy | 1.00 | gbpjpy | 153.026 | 152.026 | 154.000 | 2013.07.24 10:19 | 153.531 | 0.00 | 0.00 | 0.00 | 505.87 |
| 29758710 | 2013.07.24 10:28 | sell | 1.00 | gbpjpy | 153.602 | 154.612 | 152.000 | 2013.07.24 11:54 | 153.818 | 0.00 | 0.00 | 0.00 | -215.79 |
| 29818000 | 2013.07.24 22:51 | sell | 1.00 | gbpjpy | 153.618 | 154.616 | 153.100 | 2013.07.25 05:13 | 153.251 | 0.00 | 0.00 | -20.95 | 366.82 |
| 29839317 | 2013.07.25 05:29 | sell | 1.00 | gbpjpy | 153.358 | 154.339 | 152.432 | 2013.07.25 13:49 | 152.432 | 0.00 | 0.00 | 0.00 | 928.74 |
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| 29961380 | 2013.07.26 07:39 | sell | 1.00 | gbpjpy | 152.139 | 153.114 | 150.000 | 2013.07.26 16:49 | 151.374 | 0.00 | 0.00 | 0.00 | 777.68 |
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| 29775120 | 2013.07.24 15:36 | sell | 1.00 | gbpjpy | 153.823 | 154.496 | 0.000 | 2013.07.30 16:45 | 149.966 | 0.00 | 0.00 | -42.27 | 3 930.82 |
| 30049113 | 2013.07.29 20:45 | buy | 1.00 | gbpjpy | 150.132 | 149.134 | 155.440 | 2013.07.31 03:15 | 149.134 | 0.00 | 0.00 | -2.00 | -1 019.85 |
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| 30231260 | 2013.08.02 19:51 | sell | 1.00 | gbpjpy | 151.309 | 152.117 | 145.117 | 2013.08.07 00:12 | 150.140 | 0.00 | 0.00 | -21.36 | 1 195.58 |
| 30317088 | 2013.08.07 10:00 | buy | 1.00 | gbpjpy | 148.621 | 147.686 | 158.000 | 2013.08.07 12:30 | 147.686 | 0.00 | 0.00 | 0.00 | -963.14 |
| 30329333 | 2013.08.07 13:13 | sell | 1.00 | gbpjpy | 149.200 | 150.118 | 147.118 | 2013.08.07 13:51 | 150.118 | 0.00 | 0.00 | 0.00 | -943.63 |
| 30335489 | 2013.08.07 13:52 | sell | 1.00 | gbpjpy | 150.280 | 151.282 | 147.700 | 2013.08.07 20:22 | 149.631 | 0.00 | 0.00 | 0.00 | 672.40 |
| 30349243 | 2013.08.07 20:22 | buy | 1.00 | gbpjpy | 149.633 | 148.629 | 158.000 | 2013.08.08 04:18 | 150.060 | 0.00 | 0.00 | -3.05 | 440.81 |
| 30357364 | 2013.08.08 04:18 | sell | 1.00 | gbpjpy | 150.064 | 151.053 | 147.000 | 2013.08.08 10:51 | 149.312 | 0.00 | 0.00 | 0.00 | 780.24 |
| 30369591 | 2013.08.08 10:51 | buy | 1.00 | gbpjpy | 149.312 | 148.322 | 154.000 | 2013.08.08 21:36 | 149.867 | 0.00 | 0.00 | 0.00 | 575.78 |
| 30394720 | 2013.08.08 21:44 | sell | 1.00 | gbpjpy | 149.894 | 150.894 | 146.600 | 2013.08.09 16:01 | 149.296 | 0.00 | 0.00 | -7.24 | 621.10 |
| 30425795 | 2013.08.09 16:11 | sell | 1.00 | gbpjpy | 149.443 | 150.429 | 146.600 | 2013.08.09 22:33 | 149.173 | 0.00 | 0.00 | 0.00 | 280.72 |
| 30457530 | 2013.08.12 10:39 | sell | 1.00 | gbpjpy | 149.778 | 150.767 | 146.600 | 2013.08.13 01:21 | 150.254 | 0.00 | 0.00 | -7.22 | -489.67 |
| 30510353 | 2013.08.13 01:43 | sell | 1.00 | gbpjpy | 150.351 | 151.338 | 146.500 | 2013.08.13 11:30 | 151.338 | 0.00 | 0.00 | 0.00 | -1 008.15 |
| 30527071 | 2013.08.13 11:32 | sell | 1.00 | gbpjpy | 151.317 | 152.320 | 145.085 | 2013.08.14 11:35 | 152.320 | 0.00 | 0.00 | -7.13 | -1 020.34 |
| 30589155 | 2013.08.14 11:36 | sell | 1.00 | gbpjpy | 152.345 | 153.319 | 145.100 | 2013.08.14 12:30 | 152.003 | 0.00 | 0.00 | 0.00 | 348.26 |
| 30592748 | 2013.08.14 12:34 | buy | 1.00 | gbpjpy | 151.996 | 150.984 | 153.600 | 2013.08.14 15:36 | 152.201 | 0.00 | 0.00 | 0.00 | 208.96 |
| 30602984 | 2013.08.14 15:37 | sell | 1.00 | gbpjpy | 152.176 | 153.182 | 146.500 | 2013.08.15 08:08 | 151.686 | 0.00 | 0.00 | -21.40 | 501.33 |
| 30648794 | 2013.08.15 08:08 | buy | 1.00 | gbpjpy | 151.686 | 150.849 | 153.600 | 2013.08.15 12:02 | 152.537 | 0.00 | 0.00 | 0.00 | 869.38 |
| 30666760 | 2013.08.15 12:03 | buy | 1.00 | gbpjpy | 152.570 | 151.494 | 153.600 | 2013.08.15 13:46 | 152.878 | 0.00 | 0.00 | 0.00 | 313.87 |
| 30673674 | 2013.08.15 13:49 | sell | 1.00 | gbpjpy | 152.919 | 153.900 | 152.000 | 2013.08.15 17:07 | 152.382 | 0.00 | 0.00 | 0.00 | 547.27 |
| 30705817 | 2013.08.15 17:09 | buy | 1.00 | gbpjpy | 152.456 | 151.454 | 156.627 | 2013.08.19 12:26 | 152.799 | 0.00 | 0.00 | -2.02 | 351.32 |
| 30816531 | 2013.08.19 12:32 | sell | 1.00 | gbpjpy | 152.837 | 153.830 | 152.400 | 2013.08.20 08:10 | 152.400 | 0.00 | 0.00 | -7.17 | 448.76 |
| 30865828 | 2013.08.20 09:47 | buy | 1.00 | gbpjpy | 152.224 | 151.718 | 154.215 | 2013.08.22 13:23 | 153.708 | 0.00 | 0.00 | -4.02 | 1 502.81 |
| 31004481 | 2013.08.22 13:24 | sell | 1.00 | gbpjpy | 153.701 | 154.697 | 152.117 | 2013.08.23 11:30 | 154.697 | 0.00 | 0.00 | -7.09 | -1 006.33 |
| 31069314 | 2013.08.26 09:42 | buy | 1.00 | gbpjpy | 153.339 | 152.980 | 156.420 | 2013.08.27 03:11 | 152.980 | 0.00 | 0.00 | -0.99 | -365.71 |
| 31101510 | 2013.08.27 04:58 | buy | 1.00 | gbpjpy | 152.850 | 151.843 | 154.559 | 2013.08.27 11:06 | 151.843 | 0.00 | 0.00 | 0.00 | -1 029.54 |
| 31119196 | 2013.08.27 11:58 | buy | 1.00 | gbpjpy | 151.867 | 150.880 | 156.420 | 2013.08.27 15:28 | 150.880 | 0.00 | 0.00 | 0.00 | -1 013.58 |
| 31125341 | 2013.08.27 15:46 | buy | 1.00 | gbpjpy | 151.055 | 150.040 | 156.620 | 2013.08.28 22:49 | 151.714 | 0.00 | 0.00 | -1.01 | 674.38 |
| 31166862 | 2013.08.28 22:54 | sell | 1.00 | gbpjpy | 151.716 | 152.708 | 150.200 | 2013.08.29 02:28 | 151.817 | 0.00 | 0.00 | -21.51 | -103.33 |
| 31168824 | 2013.08.29 02:28 | buy | 1.00 | gbpjpy | 151.822 | 150.819 | 156.420 | 2013.08.29 04:44 | 151.683 | 0.00 | 0.00 | 0.00 | -142.23 |
| 31170710 | 2013.08.29 04:44 | sell | 1.00 | gbpjpy | 151.681 | 152.669 | 146.500 | 2013.08.29 15:30 | 152.669 | 0.00 | 0.00 | 0.00 | -1 003.62 |
| 31185970 | 2013.08.29 15:38 | sell | 1.00 | gbpjpy | 152.497 | 153.486 | 148.486 | 2013.08.30 18:49 | 151.924 | 0.00 | 0.00 | -7.12 | 583.37 |
| 31222309 | 2013.08.30 18:50 | buy | 1.00 | gbpjpy | 151.932 | 150.927 | 156.420 | 2013.09.02 03:42 | 152.859 | 0.00 | 0.00 | -1.00 | 940.38 |
| 31232831 | 2013.09.02 03:45 | sell | 1.00 | gbpjpy | 152.870 | 153.866 | 0.000 | 2013.09.02 06:16 | 153.385 | 0.00 | 0.00 | 0.00 | -522.13 |
| 31235459 | 2013.09.02 06:16 | buy | 1.00 | gbpjpy | 153.382 | 152.381 | 154.500 | 2013.09.02 10:37 | 154.500 | 0.00 | 0.00 | 0.00 | 1 125.22 |
| 31247924 | 2013.09.02 15:14 | sell | 1.00 | gbpjpy | 154.601 | 0.000 | 0.000 | 2013.09.02 20:30 | 154.361 | 0.00 | 0.00 | 0.00 | 241.64 |
| 31257498 | 2013.09.03 01:38 | sell | 1.00 | gbpjpy | 154.552 | 0.000 | 153.700 | 2013.09.03 14:56 | 154.728 | 0.00 | 0.00 | 0.00 | -176.82 |
| 31304284 | 2013.09.04 15:49 | buy | 1.00 | gbpjpy | 155.094 | 154.106 | 156.420 | 2013.09.04 22:18 | 155.867 | 0.00 | 0.00 | 0.00 | 774.88 |
| 31473730 | 2013.09.06 02:56 | sell | 1.00 | gbpjpy | 156.063 | 157.096 | 153.800 | 2013.09.10 10:40 | 157.096 | 0.00 | 0.00 | -14.09 | -1 031.72 |
| 32315029 | 2013.09.13 23:48 | sell | 1.00 | gbpjpy | 157.720 | 158.761 | 155.200 | 2013.09.16 21:07 | 157.535 | 0.00 | 0.00 | -7.05 | 186.84 |
| 32423292 | 2013.09.18 12:04 | sell | 1.00 | gbpusd | 1.59672 | 1.64657 | 1.54657 | 2013.09.18 21:27 | 1.60625 | 0.00 | 0.00 | 0.00 | -953.00 |
| 32510328 | 2013.09.19 09:34 | sell | 1.00 | eurjpy | 133.243 | 138.236 | 128.236 | 2013.09.19 10:43 | 133.752 | 0.00 | 0.00 | 0.00 | -514.97 |
| 32528709 | 2013.09.19 12:42 | buy | 1.00 | gbpjpy | 159.093 | 154.097 | 164.097 | 2013.09.19 15:42 | 159.635 | 0.00 | 0.00 | 0.00 | 545.94 |
| 32543960 | 2013.09.19 17:35 | sell | 1.00 | gbpjpy | 159.851 | 164.862 | 154.862 | 2013.09.19 18:33 | 159.468 | 0.00 | 0.00 | 0.00 | 385.47 |
| 32548745 | 2013.09.19 18:58 | buy | 1.00 | gbpjpy | 159.312 | 154.289 | 164.289 | 2013.09.19 22:38 | 159.355 | 0.00 | 0.00 | 0.00 | 43.27 |
| 32570653 | 2013.09.20 06:55 | buy | 1.00 | gbpjpy | 159.236 | 154.245 | 164.245 | 2013.09.20 09:46 | 159.522 | 0.00 | 0.00 | 0.00 | 287.80 |
| 32581850 | 2013.09.20 12:52 | buy | 1.00 | gbpjpy | 159.243 | 154.243 | 164.243 | 2013.09.20 15:02 | 159.484 | 0.00 | 0.00 | 0.00 | 242.14 |
| 32717946 | 2013.09.23 18:23 | buy | 1.00 | eurjpy | 133.167 | 128.486 | 138.486 | 2013.09.23 19:54 | 133.461 | 0.00 | 0.00 | 0.00 | 297.54 |
| 32738629 | 2013.09.24 05:59 | buy | 1.00 | gbpjpy | 158.377 | 153.380 | 163.380 | 2013.09.24 10:37 | 158.821 | 0.00 | 0.00 | 0.00 | 448.07 |
| 32757274 | 2013.09.24 13:51 | buy | 1.00 | gbpjpy | 157.958 | 152.952 | 162.952 | 2013.09.24 14:44 | 157.947 | 0.00 | 0.00 | 0.00 | -11.13 |
| 32827306 | 2013.09.25 10:11 | buy | 1.00 | gbpjpy | 157.627 | 152.660 | 162.660 | 2013.09.25 10:16 | 157.491 | 0.00 | 0.00 | 0.00 | -138.07 |
| 32827807 | 2013.09.25 10:27 | buy | 1.00 | gbpjpy | 157.684 | 152.713 | 162.713 | 2013.09.25 13:16 | 157.921 | 0.00 | 0.00 | 0.00 | 240.63 |
| 32619705 | 2013.09.20 20:00 | buy | 1.00 | gbpjpy | 159.217 | 154.216 | 164.216 | 2013.09.25 17:04 | 158.801 | 0.00 | 0.00 | -2.97 | -421.04 |
| 32854677 | 2013.09.26 02:58 | buy | 1.00 | gbpjpy | 158.250 | 153.395 | 163.395 | 2013.09.26 05:35 | 159.050 | 0.00 | 0.00 | 0.00 | 808.29 |
| 32872193 | 2013.09.26 11:32 | buy | 1.00 | gbpjpy | 158.812 | 153.824 | 163.824 | 2013.09.26 16:13 | 158.590 | 0.00 | 0.00 | 0.00 | -224.48 |
| 32936996 | 2013.09.27 14:56 | sell | 1.00 | eurjpy | 133.259 | 138.239 | 128.239 | 2013.09.27 19:32 | 133.031 | 0.00 | 0.00 | 0.00 | 231.96 |
| 32948525 | 2013.09.27 20:07 | buy | 1.00 | eurjpy | 132.976 | 127.984 | 137.984 | 2013.09.30 17:45 | 132.607 | 0.00 | 0.00 | -2.65 | -376.68 |
| 33052366 | 2013.09.30 18:05 | sell | 1.00 | gbpjpy | 158.908 | 163.864 | 153.864 | 2013.10.01 14:01 | 158.697 | 0.00 | 0.00 | -5.99 | 215.81 |
| 33208740 | 2013.10.02 15:30 | buy | 1.00 | eurjpy | 131.605 | 126.583 | 136.583 | 2013.10.02 15:52 | 132.111 | 0.00 | 0.00 | 0.00 | 519.86 |
| 33180973 | 2013.10.02 06:56 | buy | 1.00 | gbpjpy | 158.138 | 153.144 | 163.144 | 2013.10.02 16:14 | 158.236 | 0.00 | 0.00 | 0.00 | 100.65 |
| 33220324 | 2013.10.02 18:29 | buy | 1.00 | gbpjpy | 157.987 | 153.011 | 163.011 | 2013.10.03 06:41 | 158.543 | 0.00 | 0.00 | -3.02 | 569.46 |
| 33247984 | 2013.10.03 08:33 | sell | 1.00 | eurjpy | 132.884 | 137.886 | 127.886 | 2013.10.03 13:59 | 132.882 | 0.00 | 0.00 | 0.00 | 2.04 |
| 33321294 | 2013.10.04 13:38 | buy | 1.00 | gbpjpy | 156.054 | 151.110 | 161.110 | 2013.10.04 21:49 | 156.092 | 0.00 | 0.00 | 0.00 | 39.01 |
| 33276316 | 2013.10.03 18:35 | buy | 1.00 | gbpjpy | 157.190 | 152.192 | 162.192 | 2013.10.10 18:37 | 156.601 | 0.00 | 0.00 | -7.06 | -600.67 |
| 33363681 | 2013.10.07 06:42 | buy | 1.00 | gbpjpy | 155.767 | 150.786 | 160.786 | 2013.10.10 18:38 | 156.625 | 0.00 | 0.00 | -5.04 | 875.02 |
| 33782789 | 2013.10.11 12:49 | buy | 1.00 | gbpjpy | 157.278 | 152.292 | 162.292 | 2013.10.15 06:48 | 157.487 | 0.00 | 0.00 | -1.98 | 212.27 |
| 34289119 | 2013.10.15 14:16 | buy | 1.00 | gbpjpy | 156.997 | 152.001 | 162.001 | 2013.10.15 18:31 | 157.500 | 0.00 | 0.00 | 0.00 | 509.83 |
| 34671524 | 2013.10.16 18:52 | buy | 1.00 | gbpjpy | 157.296 | 152.297 | 162.297 | 2013.10.16 20:21 | 157.414 | 0.00 | 0.00 | 0.00 | 119.46 |
| 34748116 | 2013.10.17 08:04 | buy | 1.00 | gbpjpy | 157.387 | 152.406 | 162.406 | 2013.10.17 09:15 | 157.508 | 0.00 | 0.00 | 0.00 | 122.90 |
| 34780346 | 2013.10.17 11:00 | buy | 1.00 | gbpjpy | 157.205 | 152.228 | 162.228 | 2013.10.17 11:49 | 157.642 | 0.00 | 0.00 | 0.00 | 445.68 |
| 33263633 | 2013.10.03 15:31 | buy | 1.00 | gbpjpy | 158.173 | 153.196 | 163.196 | 2013.10.17 17:00 | 157.935 | 0.00 | 0.00 | -14.02 | -243.18 |
| 34964688 | 2013.10.18 09:25 | sell | 1.00 | gbpjpy | 158.442 | 163.416 | 153.416 | 2013.10.18 12:32 | 158.338 | 0.00 | 0.00 | 0.00 | 106.38 |
| 35155763 | 2013.10.22 09:47 | sell | 1.00 | eurjpy | 134.342 | 139.336 | 129.336 | 2013.10.23 07:10 | 134.177 | 0.00 | 0.00 | -3.14 | 169.44 |
| 35218569 | 2013.10.23 07:00 | sell | 1.00 | eurusd | 1.37865 | 1.42854 | 1.32854 | 2013.10.23 08:38 | 1.37747 | 0.00 | 0.00 | 0.00 | 118.00 |
| 35224936 | 2013.10.23 09:04 | buy | 1.00 | gbpjpy | 157.938 | 152.948 | 162.948 | 2013.10.24 09:03 | 158.131 | 0.00 | 0.00 | -3.02 | 197.88 |
| 35480252 | 2013.10.29 10:52 | buy | 1.00 | gbpjpy | 156.878 | 151.889 | 161.889 | 2013.10.29 16:51 | 157.368 | 0.00 | 0.00 | 0.00 | 500.42 |
| 35613745 | 2013.10.31 14:16 | buy | 1.00 | gbpjpy | 157.504 | 152.456 | 162.456 | 2013.10.31 15:11 | 157.578 | 0.00 | 0.00 | 0.00 | 75.31 |
| 35639640 | 2013.10.31 18:19 | buy | 1.00 | eurjpy | 133.690 | 128.693 | 138.693 | 2013.11.01 06:40 | 132.947 | 0.00 | 0.00 | -2.64 | -757.32 |
| 35668496 | 2013.11.01 07:49 | buy | 1.00 | gbpjpy | 156.891 | 151.909 | 161.909 | 2013.11.01 10:34 | 157.051 | 0.00 | 0.00 | 0.00 | 163.19 |
| 35678610 | 2013.11.01 11:32 | buy | 1.00 | eurjpy | 132.797 | 127.800 | 137.800 | 2013.11.05 06:19 | 132.955 | 0.00 | 0.00 | -5.28 | 160.51 |
| 35787921 | 2013.11.05 09:56 | buy | 1.00 | gbpjpy | 156.957 | 151.995 | 161.995 | 2013.11.05 11:28 | 157.223 | 0.00 | 0.00 | 0.00 | 270.73 |
| 35423689 | 2013.10.28 07:17 | buy | 1.00 | gbpjpy | 157.945 | 152.952 | 162.952 | 2013.11.05 12:55 | 157.768 | 0.00 | 0.00 | -7.96 | -180.14 |
| 35795224 | 2013.11.05 11:47 | buy | 1.00 | eurjpy | 132.426 | 127.437 | 137.437 | 2013.11.06 17:37 | 133.640 | 0.00 | 0.00 | -2.64 | 1 230.09 |
| 35897285 | 2013.11.07 14:50 | buy | 1.00 | eurjpy | 131.959 | 126.978 | 136.978 | 2013.11.11 16:32 | 133.015 | 0.00 | 0.00 | -5.27 | 1 063.88 |
| 35625302 | 2013.10.31 15:28 | buy | 1.00 | eurjpy | 134.108 | 129.112 | 139.112 | 2013.11.12 10:25 | 133.566 | 0.00 | 0.00 | -26.36 | -543.32 |
| 36053871 | 2013.11.12 15:02 | sell | 1.00 | eurjpy | 133.768 | 138.702 | 128.702 | 2013.11.13 11:31 | 133.561 | 0.00 | 0.00 | -3.09 | 208.15 |
| 36090850 | 2013.11.13 07:43 | buy | 1.00 | gbpjpy | 158.145 | 153.139 | 163.139 | 2013.11.13 12:30 | 159.114 | 0.00 | 0.00 | 0.00 | 974.12 |
| 36120333 | 2013.11.13 17:05 | buy | 1.00 | eurjpy | 133.474 | 128.473 | 138.473 | 2013.11.13 18:43 | 133.611 | 0.00 | 0.00 | 0.00 | 138.06 |
| 36214407 | 2013.11.15 10:00 | sell | 1.00 | gbpjpy | 161.167 | 166.131 | 156.131 | 2013.11.19 05:49 | 160.738 | 0.00 | 0.00 | -11.75 | 429.77 |
| 36155887 | 2013.11.14 06:39 | sell | 1.00 | gbpjpy | 159.755 | 164.745 | 154.745 | 2013.11.25 03:30 | 164.745 | 0.00 | 0.00 | -52.76 | -4 915.34 |
| 36378462 | 2013.11.21 08:03 | sell | 1.00 | gbpjpy | 161.720 | 166.698 | 156.698 | 2013.11.28 07:54 | 166.698 | 0.00 | 0.00 | -40.48 | -4 873.42 |
| 36404918 | 2013.11.21 21:22 | sell | 1.00 | gbpjpy | 163.230 | 168.238 | 158.238 | 2013.12.02 02:39 | 168.238 | 0.00 | 0.00 | -51.97 | -4 885.76 |
| 36748126 | 2013.12.05 16:06 | sell | 1.00 | eurusd | 1.36391 | 0.00000 | 1.31200 | 2013.12.27 10:53 | 1.37956 | 0.00 | 0.00 | 0.00 | -1 565.00 |
| 37136215 | 2013.12.27 10:53 | sell | 1.00 | gbpnzd | 2.01375 | 0.00000 | 0.00000 | 2013.12.27 13:36 | 2.02308 | 0.00 | 0.00 | 0.00 | -762.66 |
| 0.00 | 0.00 | -445.82 | 8 022.94 | ||||||||||
| Closed P/L: | 7 577.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 7 577.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 17 577.12 | Equity: | 17 577.12 | Free Margin: | 17 577.12 | ||||||||