| Fri 23 Jul 2010 22:59:00 | Currency: EUR |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 28 387.06 | 28 387.06 | 0.00 | 0.00 | 28 387.06 | 0.00 | 5 387.06 | 23 000.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 16028712 | 2009/12/09 13:22:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 16031188 | 2009/12/09 14:03:00 | Sell | 0.20 | EURUSD | 1.47448 | 1.47 | 2009/12/09 18:14:00 | 1.47 | 0.00 | 0.00 | 60.95 | 44.8 | |
| 16046083 | 2009/12/09 21:02:00 | Buy | 0.20 | NZDJPY | 62.957 | 63.35 | 2009/12/09 23:13:00 | 63.35 | 0.00 | 0.00 | 60.62 | 39.3 | |
| 16050661 | 2009/12/09 23:30:00 | Sell | 0.20 | AUDJPY | 80.099 | 2009/12/09 23:31:00 | 80.165 | 0.00 | 0.00 | - 10.17 | - 6.6 | ||
| 16050716 | 2009/12/09 23:31:00 | Buy | 0.20 | AUDJPY | 80.165 | 82.5 | 2009/12/10 01:51:00 | 80.704 | 0.00 | 3.65 | 82.87 | 53.9 | |
| 16050127 | 2009/12/09 23:28:00 | Buy | 0.20 | AUDJPY | 80.15 | 81.13 | 2009/12/10 12:00:00 | 80.891 | 0.00 | 3.65 | 113.94 | 74.1 | |
| 16081012 | 2009/12/10 17:26:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 16030661 | 2009/12/09 13:56:00 | Buy | 0.20 | USDJPY | 88.02 | 88.89 | 2009/12/11 04:03:00 | 88.661 | 0.00 | 0.07 | 98.26 | 64.1 | |
| 16050126 | 2009/12/09 23:27:00 | Buy | 0.20 | USDJPY | 88.036 | 90 | 2009/12/11 04:03:00 | 88.661 | 0.00 | 0.07 | 95.81 | 62.5 | |
| 16075281 | 2009/12/10 14:23:00 | Buy | 0.20 | AUDJPY | 80.946 | 81.78 | 2009/12/11 04:04:00 | 81.166 | 0.00 | 1.25 | 33.72 | 22.0 | |
| 16110397 | 2009/12/11 16:13:00 | Sell | 1.00 | USDJPY | 89.565 | 89.565 | 2009/12/11 16:59:00 | 89.596 | 0.00 | 0.00 | - 23.66 | - 3.1 | |
| 16110855 | 2009/12/11 16:19:00 | Sell | 1.00 | USDJPY | 89.704 | 89.565 | 2009/12/11 16:59:00 | 89.585 | 0.00 | 0.00 | 90.84 | 11.9 | |
| 16114851 | 2009/12/11 17:35:00 | Buy | 0.20 | USDJPY | 89.239 | 89.362 | 2009/12/11 18:36:00 | 89.362 | 0.00 | 0.00 | 18.84 | 12.3 | |
| 16124964 | 2009/12/14 05:22:00 | Buy | 0.20 | AUDJPY | 80.845 | 81.8 | 2009/12/14 20:57:00 | 81.176 | 0.00 | 0.00 | 51.01 | 33.1 | |
| 16122368 | 2009/12/14 03:34:00 | Buy | 0.20 | USDJPY | 88.606 | 90.03 | 2009/12/15 09:21:00 | 88.995 | 0.00 | 0.02 | 60.01 | 38.9 | |
| 16124463 | 2009/12/14 05:06:00 | Sell | 0.20 | EURUSD | 1.46228 | 1.453 | 2009/12/15 09:32:00 | 1.45613 | 0.00 | - 0.10 | 84.47 | 61.5 | |
| 16030645 | 2009/12/09 13:55:00 | Buy | 0.20 | USDCAD | 1.06124 | 1.073 | 2009/12/15 12:49:00 | 1.06316 | 0.00 | - 0.10 | 24.81 | 19.2 | |
| 16030670 | 2009/12/09 13:57:00 | Sell | 0.20 | AUDUSD | 0.90877 | 0.8965 | 2009/12/15 12:49:00 | 0.90775 | 0.00 | - 7.55 | 14.01 | 10.2 | |
| 16114450 | 2009/12/11 17:26:00 | Buy | 0.20 | USDJPY | 89.362 | 90.03 | 2009/12/15 12:49:00 | 89.39 | 0.00 | 0.04 | 4.31 | 2.8 | |
| 16137264 | 2009/12/14 10:54:00 | Sell | 0.20 | GBPUSD | 1.62385 | 1.6183 | 2009/12/15 12:49:00 | 1.62383 | 0.00 | - 0.18 | 0.28 | 0.2 | |
| 16167023 | 2009/12/15 13:01:00 | Sell | 0.20 | GBPUSD | 1.62343 | 1.618 | 2009/12/15 13:34:00 | 1.62119 | 0.00 | 0.00 | 30.82 | 22.4 | |
| 16166954 | 2009/12/15 12:54:00 | Sell | 0.20 | AUDUSD | 0.9071 | 0.897 | 2009/12/16 04:01:00 | 0.9004 | 0.00 | - 1.34 | 92.13 | 67.0 | |
| 16178171 | 2009/12/15 21:24:00 | Sell | 0.20 | GBPUSD | 1.62609 | 1.62 | 2009/12/16 09:28:00 | 1.62471 | 0.00 | - 0.17 | 18.98 | 13.8 | |
| 16184555 | 2009/12/16 04:12:00 | Sell | 0.20 | AUDUSD | 0.89912 | 0.8922 | 2009/12/16 09:28:00 | 0.89701 | 0.00 | 0.00 | 29.03 | 21.1 | |
| 16193859 | 2009/12/16 10:30:00 | Sell | 0.20 | EURGBP | 0.89274 | 0.8886 | 2009/12/16 12:58:00 | 0.89071 | 0.00 | 0.00 | 45.58 | 20.3 | |
| 16200144 | 2009/12/16 14:32:00 | Sell | 0.20 | GBPUSD | 1.63562 | 1.63062 | 2009/12/16 19:19:00 | 1.63463 | 0.00 | 0.00 | 13.62 | 9.9 | |
| 16168248 | 2009/12/15 13:52:00 | Buy | 0.20 | USDJPY | 89.499 | 90.5 | 2009/12/17 03:00:00 | 89.94 | 0.00 | 0.12 | 67.79 | 44.1 | |
| 16169137 | 2009/12/15 14:36:00 | Sell | 0.20 | EURUSD | 1.4527 | 1.4422 | 2009/12/17 03:00:00 | 1.4471 | 0.00 | - 0.35 | 77.40 | 56.0 | |
| 16224848 | 2009/12/17 03:01:00 | Sell | 0.20 | EURUSD | 1.44667 | 1.436 | 2009/12/17 03:51:00 | 1.44288 | 0.00 | 0.00 | 52.53 | 37.9 | |
| 16225621 | 2009/12/17 03:18:00 | Sell | 0.20 | NZDUSD | 0.71818 | 0.71518 | 2009/12/17 03:51:00 | 0.71622 | 0.00 | 0.00 | 27.17 | 19.6 | |
| 16166953 | 2009/12/15 12:54:00 | Buy | 0.20 | USDCAD | 1.06397 | 1.0745 | 2009/12/17 11:15:00 | 1.07071 | 0.00 | 0.00 | 87.65 | 67.4 | |
| 16247329 | 2009/12/17 10:30:00 | Sell | 0.20 | GBPUSD | 1.61615 | 1.6042 | 2009/12/17 11:16:00 | 1.61188 | 0.00 | 0.00 | 59.44 | 42.7 | |
| 16244828 | 2009/12/17 09:39:00 | Sell | 0.20 | EURUSD | 1.44061 | 1.425 | 2009/12/17 11:20:00 | 1.43652 | 0.00 | 0.00 | 56.94 | 40.9 | |
| 16255386 | 2009/12/17 14:13:00 | Sell | 0.20 | EURCAD | 1.53963 | 1.5315 | 2009/12/17 14:18:00 | 1.53818 | 0.00 | 0.00 | 18.85 | 14.5 | |
| 16255549 | 2009/12/17 14:21:00 | Buy | 0.20 | EURUSD | 1.43414 | 1.43614 | 2009/12/17 14:33:00 | 1.43505 | 0.00 | 0.00 | 12.68 | 9.1 | |
| 16255691 | 2009/12/17 14:27:00 | Sell | 0.20 | EURCAD | 1.53769 | 1.535 | 2009/12/17 16:14:00 | 1.53571 | 0.00 | 0.00 | 25.79 | 19.8 | |
| 16281537 | 2009/12/18 00:38:00 | Sell | 0.20 | GBPJPY | 144.812 | 141.3 | 2009/12/18 01:36:00 | 144.015 | 0.00 | 0.00 | 124.86 | 79.7 | |
| 16276308 | 2009/12/17 20:31:00 | Buy | 0.20 | EURCHF | 1.50136 | 1.508 | 2009/12/18 11:33:00 | 1.49907 | 0.00 | 0.11 | - 30.55 | - 22.9 | |
| 16225642 | 2009/12/17 03:20:00 | Buy | 0.20 | USDJPY | 89.989 | 90.5 | 2009/12/18 11:38:00 | 90.285 | 0.00 | 0.03 | 45.56 | 29.6 | |
| 16333452 | 2009/12/21 00:14:00 | Buy | 0.20 | EURCHF | 1.49066 | 1.493 | 2009/12/21 03:04:00 | 1.493 | 0.00 | 0.00 | 31.35 | 23.4 | |
| 16370034 | 2009/12/22 02:45:00 | Buy | 0.20 | USDJPY | 91.382 | 91.882 | 2009/12/22 20:25:00 | 91.787 | 0.00 | 0.00 | 61.87 | 40.5 | |
| 16365271 | 2009/12/21 22:29:00 | Sell | 0.20 | NZDUSD | 0.70511 | 0.7 | 2009/12/22 20:39:00 | 0.70341 | 0.00 | - 0.71 | 23.84 | 17.0 | |
| 16399039 | 2009/12/22 21:12:00 | Buy | 0.20 | AUDUSD | 0.87775 | 0.8778 | 2009/12/22 21:43:00 | 0.87632 | 0.00 | 0.00 | - 20.07 | - 14.3 | |
| 16367216 | 2009/12/21 23:29:00 | Sell | 0.20 | AUDUSD | 0.87907 | 0.8706 | 2009/12/22 21:54:00 | 0.87614 | 0.00 | - 1.30 | 41.11 | 29.3 | |
| 16399329 | 2009/12/22 22:00:00 | Sell | 0.20 | AUDUSD | 0.87612 | 0.8708 | 2009/12/22 23:32:00 | 0.87575 | 0.00 | 0.00 | 5.19 | 3.7 | |
| 16401160 | 2009/12/22 23:35:00 | Buy | 0.20 | EURUSD | 1.42445 | 1.42845 | 2009/12/23 00:21:00 | 1.4255 | 0.00 | - 0.01 | 14.73 | 10.5 | |
| 16365657 | 2009/12/21 22:45:00 | Buy | 0.20 | NZDJPY | 64.357 | 64.657 | 2009/12/23 17:24:00 | 64.479 | 0.00 | 1.47 | 18.61 | 12.2 | |
| 16334659 | 2009/12/21 02:02:00 | Buy | 0.20 | AUDJPY | 80.453 | 80.753 | 2009/12/23 17:25:00 | 80.518 | 0.00 | 2.82 | 9.91 | 6.5 | |
| 16479129 | 2009/12/29 12:27:00 | Buy | 0.20 | AUDJPY | 82.157 | 82.707 | 2009/12/30 14:09:00 | 82.465 | 0.00 | 1.55 | 46.54 | 30.8 | |
| 16503889 | 2009/12/30 14:11:00 | Buy | 0.20 | AUDJPY | 82.514 | 82.814 | 2009/12/30 17:32:00 | 82.736 | 0.00 | 0.00 | 33.52 | 22.2 | |
| 16494155 | 2009/12/30 01:53:00 | Sell | 0.20 | EURUSD | 1.43212 | 1.426 | 2009/12/30 17:33:00 | 1.43022 | 0.00 | 0.00 | 26.57 | 19.0 | |
| 16536038 | 2009/12/31 15:09:00 | Sell | 0.20 | GBPUSD | 1.62043 | 1.602 | 2009/12/31 16:34:00 | 1.61285 | 0.00 | 0.00 | 105.92 | 75.8 | |
| 16516658 | 2009/12/30 19:22:00 | Sell | 0.20 | EURUSD | 1.4335 | 1.4285 | 2010/01/04 00:00:00 | 1.43266 | 0.00 | 0.06 | 11.73 | 8.4 | |
| 16555182 | 2010/01/04 07:32:00 | Buy | 0.20 | EURCHF | 1.48263 | 1.485 | 2010/01/04 08:14:00 | 1.48356 | 0.00 | 0.00 | 12.54 | 9.3 | |
| 16567790 | 2010/01/04 10:41:00 | Sell | 0.20 | GBPJPY | 150.186 | 149.786 | 2010/01/04 14:23:00 | 149.983 | 0.00 | 0.00 | 30.37 | 20.3 | |
| 16574918 | 2010/01/04 14:42:00 | Sell | 0.20 | GBPJPY | 149.854 | 149.354 | 2010/01/04 16:18:00 | 149.527 | 0.00 | 0.00 | 49.00 | 32.7 | |
| 16585532 | 2010/01/04 18:36:00 | Sell | 0.20 | USDJPY | 92.608 | 92.108 | 2010/01/04 21:25:00 | 92.6 | 0.00 | 0.00 | 1.20 | 0.8 | |
| 16591401 | 2010/01/05 02:21:00 | Sell | 0.20 | EURJPY | 133.127 | 132.55 | 2010/01/05 05:47:00 | 132.55 | 0.00 | 0.00 | 87.06 | 57.7 | |
| 16598255 | 2010/01/05 07:17:00 | Buy | 0.20 | AUDJPY | 83.871 | 2010/01/05 07:19:00 | 83.827 | 0.00 | 0.00 | - 6.64 | - 4.4 | ||
| 16601113 | 2010/01/05 08:08:00 | Sell | 0.20 | AUDUSD | 0.91478 | 0.91138 | 2010/01/05 09:03:00 | 0.9126 | 0.00 | 0.00 | 30.21 | 21.8 | |
| 16606662 | 2010/01/05 10:32:00 | Sell | 0.20 | AUDUSD | 0.91386 | 0.91 | 2010/01/05 12:05:00 | 0.91385 | 0.00 | 0.00 | 0.14 | 0.1 | |
| 16617106 | 2010/01/05 16:00:00 | Sell | 0.20 | USDJPY | 91.286 | 91.156 | 2010/01/05 21:45:00 | 91.728 | 0.00 | 0.00 | - 67.08 | - 44.2 | |
| 16617087 | 2010/01/05 16:00:00 | Sell | 0.20 | GBPJPY | 146.473 | 146.273 | 2010/01/06 01:00:00 | 146.474 | 0.00 | - 0.29 | - 0.15 | - 0.1 | |
| 16644243 | 2010/01/06 10:20:00 | Sell | 0.20 | GBPJPY | 147.858 | 147 | 2010/01/06 13:56:00 | 147.493 | 0.00 | 0.00 | 55.07 | 36.5 | |
| 16652074 | 2010/01/06 14:25:00 | Sell | 0.20 | GBPJPY | 147.339 | 146.839 | 2010/01/06 14:45:00 | 147.097 | 0.00 | 0.00 | 36.57 | 24.2 | |
| 16579213 | 2010/01/04 16:00:00 | Buy | 0.20 | USDJPY | 92.666 | 92.666 | 2010/01/06 16:30:00 | 92.666 | 0.00 | 0.13 | 0.00 | 0.0 | |
| 16674840 | 2010/01/07 02:32:00 | Sell | 0.20 | AUDJPY | 85.328 | 84.63 | 2010/01/07 06:51:00 | 84.852 | 0.00 | 0.00 | 71.78 | 47.6 | |
| 16672765 | 2010/01/07 01:19:00 | Sell | 0.20 | AUDUSD | 0.92136 | 0.91736 | 2010/01/07 06:52:00 | 0.9207 | 0.00 | 0.00 | 9.17 | 6.6 | |
| 16677038 | 2010/01/07 05:06:00 | Sell | 0.20 | GBPJPY | 147.557 | 147.056 | 2010/01/07 06:52:00 | 147.31 | 0.00 | 0.00 | 37.24 | 24.7 | |
| 16680731 | 2010/01/07 07:51:00 | Buy | 0.20 | USDJPY | 92.624 | 93 | 2010/01/07 07:56:00 | 92.834 | 0.00 | 0.00 | 31.50 | 21.0 | |
| 16681055 | 2010/01/07 07:59:00 | Buy | 0.20 | USDJPY | 92.725 | 93.2 | 2010/01/07 09:02:00 | 92.734 | 0.00 | 0.00 | 1.35 | 0.9 | |
| 16680348 | 2010/01/07 07:49:00 | Sell | 0.20 | AUDUSD | 0.9201 | 0.9149 | 2010/01/07 11:15:00 | 0.91807 | 0.00 | 0.00 | 28.30 | 20.3 | |
| 16688482 | 2010/01/07 10:05:00 | Buy | 0.20 | GBPJPY | 147.861 | 148.399 | 2010/01/07 11:40:00 | 147.99 | 0.00 | 0.00 | 19.35 | 12.9 | |
| 16684834 | 2010/01/07 09:14:00 | Buy | 0.20 | USDJPY | 92.7 | 93.2 | 2010/01/07 12:12:00 | 92.985 | 0.00 | 0.00 | 42.76 | 28.5 | |
| 16694911 | 2010/01/07 14:26:00 | Buy | 0.20 | EURCAD | 1.479 | 1.48623 | 2010/01/07 16:07:00 | 1.48194 | 0.00 | 0.00 | 39.68 | 29.4 | |
| 16634897 | 2010/01/06 07:50:00 | Sell | 0.20 | EURUSD | 1.4311 | 1.4261 | 2010/01/08 01:30:00 | 1.43109 | 0.00 | - 0.10 | 0.14 | 0.1 | |
| 16721978 | 2010/01/08 11:51:00 | Buy | 0.20 | EURCAD | 1.47908 | 1.48623 | 2010/01/08 13:05:00 | 1.48173 | 0.00 | 0.00 | 35.77 | 26.5 | |
| 16718214 | 2010/01/08 09:35:00 | Sell | 0.20 | EURUSD | 1.43176 | 1.42176 | 2010/01/08 14:13:00 | 1.42749 | 0.00 | 0.00 | 59.83 | 42.7 | |
| 16563804 | 2010/01/04 09:32:00 | Buy | 0.20 | USDCHF | 1.03832 | 1.03832 | 2010/01/08 14:20:00 | 1.03832 | 0.00 | 0.33 | 0.00 | 0.0 | |
| 16654685 | 2010/01/06 15:42:00 | Buy | 0.20 | EURCAD | 1.48623 | 1.49023 | 2010/01/08 14:58:00 | 1.48718 | 0.00 | 0.01 | 12.78 | 9.5 | |
| 16727608 | 2010/01/08 14:30:00 | Sell | 0.20 | GBPJPY | 148.367 | 148.1 | 2010/01/08 17:01:00 | 148.47 | 0.00 | 0.00 | - 15.47 | - 10.3 | |
| 16738562 | 2010/01/08 16:48:00 | Buy | 0.20 | GBPJPY | 148.577 | 149.471 | 2010/01/11 00:01:00 | 148.648 | 0.00 | 0.30 | 10.64 | 7.1 | |
| 16735750 | 2010/01/08 15:56:00 | Buy | 0.20 | EURCAD | 1.48575 | 1.49575 | 2010/01/11 00:23:00 | 1.48632 | 0.00 | 0.01 | 7.67 | 5.7 | |
| 16765432 | 2010/01/11 08:25:00 | Buy | 0.20 | EURCHF | 1.47576 | 1.48 | 2010/01/11 08:31:00 | 1.47827 | 0.00 | 0.00 | 33.96 | 25.1 | |
| 16768715 | 2010/01/11 08:39:00 | Sell | 0.20 | EURUSD | 1.44942 | 1.44642 | 2010/01/11 08:59:00 | 1.44874 | 0.00 | 0.00 | 9.39 | 6.8 | |
| 16726344 | 2010/01/08 14:24:00 | Buy | 0.20 | GBPJPY | 149.471 | 149.471 | 2010/01/11 11:28:00 | 149.471 | 0.00 | 0.30 | 0.00 | 0.0 | |
| 16761364 | 2010/01/11 07:12:00 | Sell | 0.20 | EURJPY | 133.881 | 133.481 | 2010/01/11 17:23:00 | 133.623 | 0.00 | 0.00 | 38.62 | 25.8 | |
| 16771008 | 2010/01/11 09:47:00 | Sell | 0.20 | EURUSD | 1.45226 | 1.448 | 2010/01/12 02:11:00 | 1.44909 | 0.00 | - 0.04 | 43.75 | 31.7 | |
| 16792959 | 2010/01/12 02:11:00 | Sell | 0.20 | AUDUSD | 0.92699 | 2010/01/12 02:13:00 | 0.92697 | 0.00 | 0.00 | 0.27 | 0.2 | ||
| 16792972 | 2010/01/12 02:13:00 | Sell | 0.20 | AUDUSD | 0.92675 | 0.92575 | 2010/01/12 03:07:00 | 0.92575 | 0.00 | 0.00 | 13.82 | 10.0 | |
| 16793576 | 2010/01/12 02:27:00 | Buy | 0.20 | GBPJPY | 148.061 | 148.555 | 2010/01/12 06:51:00 | 148.419 | 0.00 | 0.00 | 53.56 | 35.8 | |
| 16786970 | 2010/01/12 02:18:00 | Sell | 0.20 | GBPJPY | 147.87 | 147.406 | 2010/01/12 10:28:00 | 147.721 | 0.00 | 0.00 | 22.44 | 14.9 | |
| 16805601 | 2010/01/12 09:24:00 | Buy | 0.20 | GBPJPY | 147.96 | 148.445 | 2010/01/12 11:09:00 | 147.96 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 16799532 | 2010/01/12 06:52:00 | Sell | 0.20 | AUDUSD | 0.92771 | 0.92 | 2010/01/12 12:27:00 | 0.92164 | 0.00 | 0.00 | 83.90 | 60.7 | |
| 16688018 | 2010/01/07 09:50:00 | Sell | 0.20 | GBPJPY | 147.406 | 147.406 | 2010/01/12 14:59:00 | 147.406 | 0.00 | - 1.00 | 0.00 | 0.0 | |
| 16815349 | 2010/01/12 14:33:00 | Sell | 0.20 | AUDUSD | 0.92229 | 0.91707 | 2010/01/12 21:38:00 | 0.91983 | 0.00 | 0.00 | 33.96 | 24.6 | |
| 16799535 | 2010/01/12 06:54:00 | Buy | 0.20 | GBPJPY | 148.445 | 149 | 2010/01/13 10:31:00 | 148.438 | 0.00 | 0.21 | - 1.06 | - 0.7 | |
| 16848456 | 2010/01/13 10:47:00 | Buy | 0.20 | GBPJPY | 148.43 | 149 | 2010/01/13 15:09:00 | 148.685 | 0.00 | 0.00 | 38.35 | 25.5 | |
| 16858086 | 2010/01/13 15:48:00 | Buy | 0.20 | EURAUD | 1.57517 | 1.58 | 2010/01/13 16:09:00 | 1.57522 | 0.00 | 0.00 | 0.63 | 0.5 | |
| 16860507 | 2010/01/13 16:25:00 | Buy | 0.20 | GBPJPY | 148.402 | 149 | 2010/01/13 17:30:00 | 148.718 | 0.00 | 0.00 | 47.72 | 31.6 | |
| 16778042 | 2010/01/11 14:26:00 | Sell | 0.20 | AUDCAD | 0.95617 | 0.95317 | 2010/01/13 17:41:00 | 0.95317 | 0.00 | - 2.58 | 40.06 | 30.0 | |
| 16769453 | 2010/01/11 08:57:00 | Buy | 0.20 | EURCHF | 1.47794 | 1.488 | 2010/01/14 03:22:00 | 1.47803 | 0.00 | 0.62 | 1.22 | 0.9 | |
| 16862787 | 2010/01/13 17:30:00 | Buy | 0.20 | GBPJPY | 148.774 | 149.474 | 2010/01/14 04:56:00 | 149.474 | 0.00 | 0.68 | 104.94 | 70.0 | |
| 16855959 | 2010/01/13 14:27:00 | Buy | 0.20 | AUDJPY | 84.536 | 85.9 | 2010/01/14 06:01:00 | 85.283 | 0.00 | 3.83 | 112.04 | 74.7 | |
| 16880340 | 2010/01/14 08:13:00 | Buy | 0.20 | GBPJPY | 149.495 | 150.3 | 2010/01/14 09:24:00 | 149.575 | 0.00 | 0.00 | 11.99 | 8.0 | |
| 16880673 | 2010/01/14 08:14:00 | Buy | 0.20 | GBPUSD | 1.63075 | 1.635 | 2010/01/14 14:59:00 | 1.63177 | 0.00 | 0.00 | 14.05 | 10.2 | |
| 16892274 | 2010/01/14 14:32:00 | Sell | 0.20 | USDJPY | 91.494 | 90.85 | 2010/01/14 15:04:00 | 91.286 | 0.00 | 0.00 | 31.44 | 20.8 | |
| 16881917 | 2010/01/14 08:34:00 | Buy | 0.20 | EURCHF | 1.48041 | 1.4885 | 2010/01/14 15:13:00 | 1.4795 | 0.00 | 0.00 | - 12.30 | - 9.1 | |
| 16894455 | 2010/01/14 15:11:00 | Sell | 0.20 | EURJPY | 132.231 | 131.73 | 2010/01/14 17:20:00 | 131.856 | 0.00 | 0.00 | 56.88 | 37.5 | |
| 16899240 | 2010/01/14 17:41:00 | Buy | 0.20 | GBPJPY | 148.63 | 148.73 | 2010/01/14 17:42:00 | 148.634 | 0.00 | 0.00 | 0.61 | 0.4 | |
| 16841169 | 2010/01/13 09:14:00 | Sell | 0.20 | EURUSD | 1.44698 | 1.443 | 2010/01/15 03:19:00 | 1.443 | 0.00 | - 0.23 | 55.16 | 39.8 | |
| 16893398 | 2010/01/14 14:55:00 | Sell | 0.20 | NZDJPY | 67.653 | 66.4 | 2010/01/15 05:05:00 | 67.368 | 0.00 | - 0.74 | 43.33 | 28.5 | |
| 16928756 | 2010/01/15 11:49:00 | Buy | 0.20 | USDCHF | 1.02632 | 1.0314 | 2010/01/15 12:27:00 | 1.02813 | 0.00 | 0.00 | 24.50 | 18.1 | |
| 16930831 | 2010/01/15 12:29:00 | Sell | 0.20 | USDCHF | 1.02803 | 1.026 | 2010/01/15 12:42:00 | 1.02761 | 0.00 | 0.00 | 5.68 | 4.2 | |
| 16931371 | 2010/01/15 12:51:00 | Sell | 0.20 | EURGBP | 0.88293 | 0.875 | 2010/01/18 10:27:00 | 0.87956 | 0.00 | - 0.14 | 76.63 | 33.7 | |
| 16961400 | 2010/01/18 11:01:00 | Sell | 0.20 | EURGBP | 0.87958 | 0.875 | 2010/01/19 04:51:00 | 0.87702 | 0.00 | - 0.46 | 58.38 | 25.6 | |
| 16961833 | 2010/01/18 11:11:00 | Sell | 0.20 | EURGBP | 0.87821 | 2010/01/19 04:51:00 | 0.87702 | 0.00 | - 0.46 | 27.14 | 11.9 | ||
| 16981477 | 2010/01/19 04:58:00 | Sell | 0.20 | EURGBP | 0.87687 | 0.8715 | 2010/01/19 11:06:00 | 0.87366 | 0.00 | 0.00 | 73.48 | 32.1 | |
| 16990774 | 2010/01/19 10:31:00 | Sell | 0.20 | EURGBP | 0.87427 | 0.8715 | 2010/01/19 11:06:00 | 0.87365 | 0.00 | 0.00 | 14.19 | 6.2 | |
| 16952570 | 2010/01/18 06:04:00 | Sell | 0.20 | EURUSD | 1.43748 | 1.43008 | 2010/01/19 11:08:00 | 1.43266 | 0.00 | - 0.22 | 67.29 | 48.2 | |
| 16826643 | 2010/01/12 21:39:00 | Sell | 0.20 | AUDUSD | 0.91964 | 0.91464 | 2010/01/19 13:44:00 | 0.91823 | 0.00 | - 8.88 | 19.76 | 14.1 | |
| 17016866 | 2010/01/19 22:45:00 | Sell | 0.20 | NZDUSD | 0.73666 | 0.729 | 2010/01/20 02:53:00 | 0.73088 | 0.00 | - 0.73 | 81.31 | 57.8 | |
| 17026994 | 2010/01/20 02:55:00 | Sell | 0.20 | NZDUSD | 0.72993 | 0.726 | 2010/01/20 03:05:00 | 0.72893 | 0.00 | 0.00 | 14.08 | 10.0 | |
| 17026608 | 2010/01/20 02:45:00 | Buy | 0.20 | USDJPY | 91.18 | 91.5 | 2010/01/20 06:44:00 | 91.208 | 0.00 | 0.00 | 4.33 | 2.8 | |
| 16815850 | 2010/01/12 14:53:00 | Buy | 0.20 | USDCAD | 1.03938 | 1.0444 | 2010/01/20 13:06:00 | 1.04232 | 0.00 | - 0.17 | 39.89 | 29.4 | |
| 17004158 | 2010/01/19 14:11:00 | Buy | 0.20 | EURCAD | 1.47291 | 1.478 | 2010/01/20 13:11:00 | 1.47529 | 0.00 | 0.22 | 32.26 | 23.8 | |
| 17082428 | 2010/01/21 09:05:00 | Sell | 0.20 | EURJPY | 128.975 | 128.57 | 2010/01/21 10:43:00 | 128.748 | 0.00 | 0.00 | 35.26 | 22.7 | |
| 16848831 | 2010/01/13 11:06:00 | Sell | 0.20 | GBPUSD | 1.62378 | 1.605 | 2010/01/21 12:03:00 | 1.61365 | 0.00 | - 1.98 | 144.27 | 101.3 | |
| 16822622 | 2010/01/12 17:44:00 | Sell | 0.20 | GBPUSD | 1.61829 | 1.605 | 2010/01/21 12:15:00 | 1.61296 | 0.00 | - 2.16 | 75.90 | 53.3 | |
| 17095720 | 2010/01/21 14:28:00 | Sell | 0.20 | USDJPY | 91.818 | 91.2 | 2010/01/21 15:00:00 | 91.746 | 0.00 | 0.00 | 11.15 | 7.2 | |
| 17097101 | 2010/01/21 15:10:00 | Sell | 0.20 | USDJPY | 91.715 | 91.715 | 2010/01/21 15:53:00 | 91.715 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 17066947 | 2010/01/20 23:19:00 | Sell | 0.20 | AUDUSD | 0.90994 | 0.9049 | 2010/01/21 16:51:00 | 0.90643 | 0.00 | - 3.96 | 49.95 | 35.1 | |
| 17103149 | 2010/01/21 16:54:00 | Sell | 0.20 | AUDUSD | 0.90491 | 0.9 | 2010/01/21 16:55:00 | 0.90479 | 0.00 | 0.00 | 1.71 | 1.2 | |
| 17099034 | 2010/01/21 16:13:00 | Buy | 0.20 | EURUSD | 1.41031 | 1.4154 | 2010/01/21 18:13:00 | 1.41333 | 0.00 | 0.00 | 42.74 | 30.2 | |
| 17084885 | 2010/01/21 10:27:00 | Buy | 0.20 | USDCAD | 1.0515 | 1.0535 | 2010/01/21 22:50:00 | 1.05193 | 0.00 | 0.00 | 5.81 | 4.3 | |
| 17049601 | 2010/01/20 14:55:00 | Buy | 0.20 | EURCAD | 1.48082 | 1.485 | 2010/01/21 23:03:00 | 1.48158 | 0.00 | 0.00 | 10.26 | 7.6 | |
| 17124407 | 2010/01/22 00:10:00 | Sell | 0.20 | EURJPY | 126.913 | 126.81 | 2010/01/22 00:18:00 | 126.901 | 0.00 | 0.00 | 1.89 | 1.2 | |
| 17124590 | 2010/01/22 00:15:00 | Buy | 0.20 | EURJPY | 126.995 | 126.995 | 2010/01/22 00:45:00 | 126.995 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 17121260 | 2010/01/21 23:04:00 | Buy | 0.20 | EURCAD | 1.48252 | 1.48252 | 2010/01/22 01:31:00 | 1.48252 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 17108384 | 2010/01/21 17:52:00 | Buy | 0.20 | AUDJPY | 81.823 | 82.223 | 2010/01/22 08:54:00 | 82.161 | 0.00 | 1.33 | 52.82 | 33.8 | |
| 17094662 | 2010/01/21 13:45:00 | Sell | 0.20 | GBPUSD | 1.61801 | 1.605 | 2010/01/22 13:42:00 | 1.61143 | 0.00 | - 0.55 | 93.16 | 65.8 | |
| 17149481 | 2010/01/22 14:43:00 | Buy | 0.20 | USDCAD | 1.05487 | 1.0588 | 2010/01/22 15:04:00 | 1.05651 | 0.00 | 0.00 | 22.00 | 16.4 | |
| 17165290 | 2010/01/25 00:14:00 | Buy | 0.10 | AUDJPY | 81.326 | 82 | 2010/01/25 12:00:00 | 82 | 0.00 | 0.00 | 52.62 | 67.4 | |
| 17121128 | 2010/01/21 22:57:00 | Sell | 0.20 | AUDJPY | 81.371 | 80.92 | 2010/01/26 05:56:00 | 80.92 | 0.00 | - 4.05 | 71.12 | 45.1 | |
| 17125039 | 2010/01/22 00:26:00 | Sell | 0.20 | EURJPY | 126.824 | 126.4 | 2010/01/26 06:09:00 | 126.4 | 0.00 | - 0.22 | 67.09 | 42.4 | |
| 17125209 | 2010/01/22 00:43:00 | Sell | 0.20 | AUDUSD | 0.90147 | 0.8955 | 2010/01/26 08:32:00 | 0.8955 | 0.00 | - 2.56 | 84.80 | 59.7 | |
| 17210992 | 2010/01/26 08:46:00 | Sell | 0.20 | EURJPY | 126.999 | 126.75 | 2010/01/26 09:34:00 | 126.802 | 0.00 | 0.00 | 31.07 | 19.7 | |
| 17209964 | 2010/01/26 08:03:00 | Sell | 0.20 | GBPUSD | 1.62411 | 1.614 | 2010/01/26 10:35:00 | 1.61527 | 0.00 | 0.00 | 125.40 | 88.4 | |
| 17223676 | 2010/01/26 16:03:00 | Buy | 0.10 | AUDJPY | 80.281 | 80.78 | 2010/01/26 18:35:00 | 80.625 | 0.00 | 0.00 | 27.26 | 34.4 | |
| 17100729 | 2010/01/21 16:31:00 | Sell | 0.20 | EURUSD | 1.40577 | 1.4 | 2010/01/27 08:37:00 | 1.40573 | 0.00 | - 0.24 | 0.57 | 0.4 | |
| 17235816 | 2010/01/26 22:02:00 | Sell | 0.20 | AUDUSD | 0.89852 | 0.8935 | 2010/01/27 09:20:00 | 0.89654 | 0.00 | - 1.29 | 28.22 | 19.8 | |
| 17255859 | 2010/01/27 11:24:00 | Buy | 0.10 | AUDJPY | 80.59 | 81.6 | 2010/01/27 20:21:00 | 80.617 | 0.00 | 0.00 | 2.14 | 2.7 | |
| 17251899 | 2010/01/27 09:55:00 | Buy | 0.20 | USDCHF | 1.04906 | 1.052 | 2010/01/27 20:26:00 | 1.052 | 0.00 | 0.00 | 39.91 | 29.4 | |
| 17272625 | 2010/01/27 20:46:00 | Sell | 0.20 | EURUSD | 1.40368 | 1.4 | 2010/01/27 21:12:00 | 1.4 | 0.00 | 0.00 | 52.57 | 36.8 | |
| 17278306 | 2010/01/28 00:51:00 | Sell | 0.20 | EURUSD | 1.40271 | 1.3997 | 2010/01/28 01:52:00 | 1.3997 | 0.00 | 0.00 | 43.01 | 30.1 | |
| 17279885 | 2010/01/28 01:55:00 | Sell | 0.20 | EURUSD | 1.39994 | 1.395 | 2010/01/28 02:47:00 | 1.39434 | 0.00 | 0.00 | 80.32 | 56.0 | |
| 17213251 | 2010/01/26 10:00:00 | Buy | 0.10 | AUDJPY | 80.773 | 81.25 | 2010/01/28 04:41:00 | 81.25 | 0.00 | 2.53 | 37.67 | 47.7 | |
| 17298405 | 2010/01/28 10:57:00 | Buy | 0.20 | USDCHF | 1.05045 | 1.054 | 2010/01/28 15:53:00 | 1.05308 | 0.00 | 0.00 | 35.75 | 26.3 | |
| 17253899 | 2010/01/27 10:37:00 | Sell | 0.20 | GBPUSD | 1.61664 | 1.61164 | 2010/01/28 18:09:00 | 1.61433 | 0.00 | - 0.68 | 33.06 | 23.1 | |
| 17323839 | 2010/01/28 22:22:00 | Buy | 0.10 | AUDJPY | 80.364 | 80.77 | 2010/01/29 09:59:00 | 80.77 | 0.00 | 0.65 | 32.20 | 40.6 | |
| 17340188 | 2010/01/29 02:59:00 | Buy | 0.10 | AUDJPY | 80.365 | 80.77 | 2010/01/29 09:59:00 | 80.77 | 0.00 | 0.00 | 32.12 | 40.5 | |
| 17353566 | 2010/01/29 11:30:00 | Buy | 0.20 | CHFJPY | 85.838 | 86.84 | 2010/01/29 14:09:00 | 86.09 | 0.00 | 0.00 | 39.93 | 25.2 | |
| 16786957 | 2010/01/11 20:35:00 | Sell | 0.20 | GBPUSD | 1.61105 | 1.6025 | 2010/01/29 15:05:00 | 1.60425 | 0.00 | - 4.78 | 97.59 | 68.0 | |
| 17352498 | 2010/01/29 11:00:00 | Sell | 0.20 | EURUSD | 1.39595 | 1.3929 | 2010/01/29 15:06:00 | 1.39383 | 0.00 | 0.00 | 30.42 | 21.2 | |
| 17365423 | 2010/01/29 15:36:00 | Sell | 0.20 | GBPUSD | 1.6041 | 1.6001 | 2010/01/29 17:04:00 | 1.60322 | 0.00 | 0.00 | 12.65 | 8.8 | |
| 17327308 | 2010/01/29 00:16:00 | Sell | 0.20 | GBPJPY | 144.861 | 144.4 | 2010/01/29 17:31:00 | 144.604 | 0.00 | 0.00 | 41.03 | 25.7 | |
| 17397819 | 2010/02/01 00:00:00 | Buy | 0.10 | AUDJPY | 79.716 | 80.12 | 2010/02/01 01:01:00 | 79.959 | 0.00 | 0.00 | 19.41 | 24.3 | |
| 17399699 | 2010/02/01 01:30:00 | Buy | 0.10 | AUDJPY | 80.129 | 80.72 | 2010/02/01 17:22:00 | 80.72 | 0.00 | 0.00 | 46.74 | 59.1 | |
| 17411839 | 2010/02/01 10:31:00 | Sell | 0.20 | EURGBP | 0.87308 | 0.8705 | 2010/02/01 19:13:00 | 0.87283 | 0.00 | 0.00 | 5.73 | 2.5 | |
| 17426537 | 2010/02/01 19:40:00 | Sell | 0.20 | EURGBP | 0.87304 | 0.872 | 2010/02/02 02:23:00 | 0.872 | 0.00 | - 0.05 | 23.85 | 10.4 | |
| 17432114 | 2010/02/01 22:50:00 | Sell | 0.20 | NZDUSD | 0.70823 | 0.7062 | 2010/02/02 04:30:00 | 0.7062 | 0.00 | - 0.92 | 29.19 | 20.3 | |
| 17449227 | 2010/02/02 09:07:00 | Sell | 0.20 | EURJPY | 126.19 | 125.4 | 2010/02/02 14:40:00 | 126.189 | 0.00 | 0.00 | 0.16 | 0.1 | |
| 17472607 | 2010/02/03 01:39:00 | Buy | 0.20 | EURJPY | 126.526 | 128.03 | 2010/02/03 14:32:00 | 126.836 | 0.00 | 0.00 | 48.88 | 31.0 | |
| 17489956 | 2010/02/03 10:46:00 | Sell | 0.20 | GBPJPY | 144.637 | 144.13 | 2010/02/03 14:51:00 | 144.615 | 0.00 | 0.00 | 3.48 | 2.2 | |
| 17502343 | 2010/02/03 16:00:00 | Buy | 0.20 | USDJPY | 90.926 | 91.3 | 2010/02/03 19:15:00 | 91.126 | 0.00 | 0.00 | 31.54 | 20.0 | |
| 17472419 | 2010/02/03 01:34:00 | Buy | 0.10 | AUDJPY | 80.356 | 80.9 | 2010/02/03 21:48:00 | 80.377 | 0.00 | 0.00 | 1.66 | 2.1 | |
| 17504610 | 2010/02/03 16:36:00 | Sell | 0.20 | EURUSD | 1.39071 | 1.387 | 2010/02/04 02:08:00 | 1.387 | 0.00 | - 0.43 | 53.50 | 37.1 | |
| 17519151 | 2010/02/03 22:51:00 | Sell | 0.20 | NZDUSD | 0.70044 | 0.6954 | 2010/02/04 04:35:00 | 0.6989 | 0.00 | - 2.76 | 22.17 | 15.4 | |
| 17461033 | 2010/02/02 17:02:00 | Sell | 0.20 | EURJPY | 126.016 | 125.61 | 2010/02/04 09:52:00 | 125.799 | 0.00 | - 0.76 | 34.50 | 21.7 | |
| 17534113 | 2010/02/04 09:14:00 | Sell | 0.20 | EURGBP | 0.87246 | 0.8704 | 2010/02/04 13:15:00 | 0.87203 | 0.00 | 0.00 | 9.86 | 4.3 | |
| 17413927 | 2010/02/01 11:43:00 | Sell | 0.20 | EURJPY | 125.45 | 125.15 | 2010/02/04 14:58:00 | 125.233 | 0.00 | - 0.95 | 34.66 | 21.7 | |
| 17553808 | 2010/02/04 16:22:00 | Sell | 0.10 | AUDJPY | 78.85 | 78.55 | 2010/02/04 17:15:00 | 78.55 | 0.00 | 0.00 | 24.14 | 30.0 | |
| 17572512 | 2010/02/05 01:08:00 | Buy | 0.20 | EURJPY | 122.95 | 123.45 | 2010/02/05 01:19:00 | 123.054 | 0.00 | 0.00 | 16.90 | 10.4 | |
| 17572459 | 2010/02/05 01:03:00 | Sell | 0.20 | EURJPY | 122.755 | 2010/02/05 02:06:00 | 122.537 | 0.00 | 0.00 | 35.58 | 21.8 | ||
| 17583410 | 2010/02/05 02:09:00 | Buy | 0.10 | EURCHF | 1.4596 | 1.47 | 2010/02/05 03:59:00 | 1.47 | 0.00 | 0.00 | 70.75 | 104.0 | |
| 17586944 | 2010/02/05 03:32:00 | Sell | 0.20 | EURJPY | 122.898 | 122.7 | 2010/02/05 06:58:00 | 122.7 | 0.00 | 0.00 | 32.27 | 19.8 | |
| 17620121 | 2010/02/05 10:30:00 | Sell | 0.20 | EURGBP | 0.87127 | 0.87 | 2010/02/05 11:03:00 | 0.87029 | 0.00 | 0.00 | 22.52 | 9.8 | |
| 17608511 | 2010/02/05 08:02:00 | Sell | 0.20 | USDCHF | 1.07186 | 1.0718 | 2010/02/05 12:24:00 | 1.0718 | 0.00 | 0.00 | 0.82 | 0.6 | |
| 17625371 | 2010/02/05 14:22:00 | Buy | 0.10 | USDJPY | 89.428 | 89.9 | 2010/02/05 14:34:00 | 89.65 | 0.00 | 0.00 | 18.02 | 22.2 | |
| 17606968 | 2010/02/05 07:17:00 | Buy | 0.20 | USDCHF | 1.07367 | 1.0837 | 2010/02/05 17:50:00 | 1.07741 | 0.00 | 0.00 | 50.99 | 37.4 | |
| 17617990 | 2010/02/05 09:28:00 | Sell | 0.20 | AUDUSD | 0.86296 | 0.858 | 2010/02/05 19:44:00 | 0.858 | 0.00 | 0.00 | 72.99 | 49.6 | |
| 17632251 | 2010/02/05 15:58:00 | Buy | 0.20 | EURJPY | 122.286 | 122.79 | 2010/02/08 09:30:00 | 122.54 | 0.00 | 0.00 | 41.46 | 25.4 | |
| 17657783 | 2010/02/08 09:01:00 | Buy | 0.10 | AUDJPY | 77.554 | 78.5 | 2010/02/08 09:34:00 | 77.784 | 0.00 | 0.00 | 18.77 | 23.0 | |
| 17659011 | 2010/02/08 09:15:00 | Buy | 0.20 | CHFJPY | 83.276 | 83.8 | 2010/02/08 09:35:00 | 83.487 | 0.00 | 0.00 | 34.44 | 21.1 | |
| 17629125 | 2010/02/05 14:53:00 | Sell | 0.20 | USDCHF | 1.07131 | 1.068 | 2010/02/08 09:41:00 | 1.07117 | 0.00 | - 0.11 | 1.91 | 1.4 | |
| 17669951 | 2010/02/08 13:52:00 | Buy | 0.20 | EURCAD | 1.46132 | 1.4654 | 2010/02/08 17:20:00 | 1.46458 | 0.00 | 0.00 | 44.52 | 32.6 | |
| 17655078 | 2010/02/08 08:00:00 | Sell | 0.20 | AUDJPY | 77.146 | 76.5 | 2010/02/08 23:08:00 | 76.989 | 0.00 | 0.00 | 25.79 | 15.7 | |
| 17698067 | 2010/02/09 08:34:00 | Sell | 0.20 | AUDJPY | 78.077 | 77.55 | 2010/02/09 08:52:00 | 78.075 | 0.00 | 0.00 | 0.32 | 0.2 | |
| 17699828 | 2010/02/09 09:39:00 | Sell | 0.20 | GBPJPY | 139.89 | 139.4 | 2010/02/09 09:49:00 | 139.588 | 0.00 | 0.00 | 49.21 | 30.2 | |
| 17701506 | 2010/02/09 10:37:00 | Buy | 0.20 | GBPUSD | 1.5588 | 1.5628 | 2010/02/09 13:45:00 | 1.5628 | 0.00 | 0.00 | 58.12 | 40.0 | |
| 17746602 | 2010/02/10 08:45:00 | Sell | 0.20 | EURGBP | 0.87916 | 0.878 | 2010/02/10 09:37:00 | 0.878 | 0.00 | 0.00 | 26.42 | 11.6 | |
| 17748703 | 2010/02/10 10:31:00 | Sell | 0.20 | EURGBP | 0.87662 | 0.874 | 2010/02/10 11:19:00 | 0.87505 | 0.00 | 0.00 | 35.88 | 15.7 | |
| 17752541 | 2010/02/10 11:39:00 | Sell | 0.20 | GBPUSD | 1.56787 | 1.5628 | 2010/02/10 13:23:00 | 1.5628 | 0.00 | 0.00 | 73.59 | 50.7 | |
| 17553722 | 2010/02/04 16:20:00 | Buy | 0.10 | AUDJPY | 78.929 | 79.44 | 2010/02/11 01:30:00 | 79.44 | 0.00 | 2.98 | 41.27 | 51.1 | |
| 17752394 | 2010/02/10 11:37:00 | Sell | 0.20 | EURGBP | 0.87786 | 0.876 | 2010/02/11 15:08:00 | 0.87625 | 0.00 | - 3.49 | 36.75 | 16.1 | |
| 17819355 | 2010/02/12 09:35:00 | Buy | 0.20 | EURAUD | 1.5322 | 1.54 | 2010/02/12 11:22:00 | 1.53583 | 0.00 | 0.00 | 47.27 | 36.3 | |
| 17863306 | 2010/02/15 18:08:00 | Deposit/Withdrawal | 0.00 | 0.00 | 13 000.00 | ||||||||
| 17882942 | 2010/02/16 11:31:00 | Sell | 0.30 | GBPUSD | 1.56966 | 1.5656 | 2010/02/16 12:44:00 | 1.56782 | 0.00 | 0.00 | 40.46 | 18.4 | |
| 17885442 | 2010/02/16 13:14:00 | Sell | 0.30 | GBPUSD | 1.5695 | 1.5675 | 2010/02/16 13:30:00 | 1.56854 | 0.00 | 0.00 | 21.10 | 9.6 | |
| 17879717 | 2010/02/16 09:15:00 | Sell | 0.30 | EURJPY | 122.873 | 122.57 | 2010/02/16 13:37:00 | 122.649 | 0.00 | 0.00 | 54.79 | 22.4 | |
| 17905587 | 2010/02/16 22:19:00 | Sell | 0.30 | GBPUSD | 1.57894 | 1.575 | 2010/02/17 03:34:00 | 1.57667 | 0.00 | - 0.55 | 49.49 | 22.7 | |
| 17918263 | 2010/02/17 10:39:00 | Sell | 0.30 | GBPUSD | 1.57601 | 1.5705 | 2010/02/17 16:16:00 | 1.57303 | 0.00 | 0.00 | 65.28 | 29.8 | |
| 17177404 | 2010/01/25 12:15:00 | Buy | 0.10 | AUDJPY | 82.015 | 82.48 | 2010/02/17 16:22:00 | 82.031 | 0.00 | 11.33 | 1.28 | 1.6 | |
| 17905908 | 2010/02/16 22:44:00 | Sell | 0.30 | EURJPY | 124.123 | 123.62 | 2010/02/17 17:27:00 | 123.62 | 0.00 | - 0.44 | 122.07 | 50.3 | |
| 17926193 | 2010/02/17 16:18:00 | Sell | 0.30 | GBPUSD | 1.57395 | 1.57 | 2010/02/17 17:27:00 | 1.57 | 0.00 | 0.00 | 87.02 | 39.5 | |
| 17940644 | 2010/02/18 01:03:00 | Sell | 0.30 | AUDUSD | 0.89865 | 0.89 | 2010/02/18 05:04:00 | 0.89685 | 0.00 | 0.00 | 39.78 | 18.0 | |
| 17888215 | 2010/02/16 14:31:00 | Buy | 0.30 | USDCAD | 1.04491 | 1.05 | 2010/02/18 05:05:00 | 1.04725 | 0.00 | - 0.57 | 49.38 | 23.4 | |
| 17948144 | 2010/02/18 08:34:00 | Sell | 0.30 | EURJPY | 123.226 | 122.7 | 2010/02/18 08:44:00 | 123.102 | 0.00 | 0.00 | 30.22 | 12.4 | |
| 17949624 | 2010/02/18 09:12:00 | Sell | 0.30 | EURJPY | 123.394 | 2010/02/18 09:20:00 | 123.327 | 0.00 | 0.00 | 16.30 | 6.7 | ||
| 17950938 | 2010/02/18 10:25:00 | Buy | 0.20 | AUDJPY | 81.395 | 81.6 | 2010/02/18 10:35:00 | 81.399 | 0.00 | 0.00 | 0.65 | 0.4 | |
| 17951128 | 2010/02/18 10:31:00 | Sell | 0.30 | GBPUSD | 1.56044 | 1.555 | 2010/02/18 10:39:00 | 1.55904 | 0.00 | 0.00 | 30.95 | 14.0 | |
| 17952811 | 2010/02/18 11:24:00 | Sell | 0.30 | GBPUSD | 1.5613 | 1.557 | 2010/02/18 12:51:00 | 1.5589 | 0.00 | 0.00 | 53.08 | 24.0 | |
| 17953943 | 2010/02/18 12:41:00 | Buy | 0.30 | EURCAD | 1.41961 | 1.425 | 2010/02/18 15:43:00 | 1.42245 | 0.00 | 0.00 | 59.90 | 28.4 | |
| 17964148 | 2010/02/18 16:25:00 | Sell | 0.30 | EURJPY | 123.764 | 123.46 | 2010/02/18 16:37:00 | 123.733 | 0.00 | 0.00 | 7.52 | 3.1 | |
| 17972321 | 2010/02/18 21:54:00 | Sell | 0.30 | EURJPY | 124.192 | 123.9 | 2010/02/18 22:37:00 | 123.9 | 0.00 | 0.00 | 70.70 | 29.2 | |
| 17985646 | 2010/02/18 22:42:00 | Sell | 0.30 | EURJPY | 124.211 | 123.8 | 2010/02/18 22:53:00 | 124.166 | 0.00 | 0.00 | 10.87 | 4.5 | |
| 17984564 | 2010/02/18 22:39:00 | Sell | 0.30 | GBPUSD | 1.55677 | 2010/02/18 22:54:00 | 1.55212 | 0.00 | 0.00 | 103.10 | 46.5 | ||
| 17987983 | 2010/02/18 22:55:00 | Sell | 0.20 | GBPUSD | 1.5502 | 1.535 | 2010/02/19 00:06:00 | 1.54647 | 0.00 | - 0.38 | 55.34 | 37.3 | |
| 17990879 | 2010/02/18 23:33:00 | Sell | 0.10 | GBPUSD | 1.5501 | 1.535 | 2010/02/19 00:06:00 | 1.5465 | 0.00 | - 0.19 | 26.71 | 36.0 | |
| 17992791 | 2010/02/18 23:52:00 | Sell | 0.20 | EURUSD | 1.34977 | 1.34 | 2010/02/19 00:08:00 | 1.3482 | 0.00 | - 0.15 | 23.29 | 15.7 | |
| 17993795 | 2010/02/19 00:09:00 | Sell | 0.30 | EURJPY | 124.08 | 2010/02/19 00:17:00 | 124.034 | 0.00 | 0.00 | 11.13 | 4.6 | ||
| 18005693 | 2010/02/19 09:18:00 | Sell | 0.20 | GBPUSD | 1.53869 | 1.5345 | 2010/02/19 12:41:00 | 1.53763 | 0.00 | 0.00 | 15.71 | 10.6 | |
| 18007760 | 2010/02/19 10:24:00 | Buy | 0.20 | GBPUSD | 1.54044 | 1.545 | 2010/02/19 13:47:00 | 1.54058 | 0.00 | 0.00 | 2.07 | 1.4 | |
| 17993893 | 2010/02/19 00:13:00 | Sell | 0.30 | NZDUSD | 0.6953 | 0.687 | 2010/02/19 14:15:00 | 0.69438 | 0.00 | 0.00 | 20.41 | 9.2 | |
| 18028305 | 2010/02/22 04:59:00 | Sell | 0.30 | AUDUSD | 0.9019 | 0.8955 | 2010/02/22 09:46:00 | 0.89791 | 0.00 | 0.00 | 87.97 | 39.9 | |
| 18035320 | 2010/02/22 09:57:00 | Sell | 0.30 | EURJPY | 124.563 | 124.16 | 2010/02/22 11:41:00 | 124.276 | 0.00 | 0.00 | 69.28 | 28.7 | |
| 18077558 | 2010/02/23 10:15:00 | Sell | 0.30 | GBPJPY | 140.913 | 140.5 | 2010/02/23 10:43:00 | 140.5 | 0.00 | 0.00 | 99.82 | 41.3 | |
| 18074593 | 2010/02/23 08:45:00 | Sell | 0.30 | EURJPY | 124.293 | 123.79 | 2010/02/23 10:59:00 | 124.063 | 0.00 | 0.00 | 55.62 | 23.0 | |
| 18079822 | 2010/02/23 11:05:00 | Sell | 0.30 | EURJPY | 123.925 | 123.55 | 2010/02/23 12:00:00 | 123.691 | 0.00 | 0.00 | 56.75 | 23.4 | |
| 18080198 | 2010/02/23 11:22:00 | Sell | 0.30 | GBPUSD | 1.54227 | 1.539 | 2010/02/23 12:00:00 | 1.54094 | 0.00 | 0.00 | 29.35 | 13.3 | |
| 17956892 | 2010/02/18 14:34:00 | Sell | 0.30 | USDJPY | 90.697 | 90.4 | 2010/02/23 14:54:00 | 90.695 | 0.00 | - 0.51 | 0.49 | 0.2 | |
| 18089811 | 2010/02/23 16:00:00 | Sell | 0.30 | USDJPY | 90.568 | 90.001 | 2010/02/23 16:10:00 | 90.416 | 0.00 | 0.00 | 37.18 | 15.2 | |
| 18085004 | 2010/02/23 12:56:00 | Sell | 0.30 | NZDUSD | 0.69858 | 0.6945 | 2010/02/23 18:05:00 | 0.6945 | 0.00 | 0.00 | 90.48 | 40.8 | |
| 17927026 | 2010/02/17 16:40:00 | Buy | 0.20 | EURAUD | 1.51777 | 1.525 | 2010/02/23 18:46:00 | 1.51978 | 0.00 | - 15.73 | 26.45 | 20.1 | |
| 18098209 | 2010/02/23 18:53:00 | Buy | 0.20 | AUDJPY | 80.245 | 80.8 | 2010/02/24 03:14:00 | 80.586 | 0.00 | 0.90 | 55.80 | 34.1 | |
| 18114385 | 2010/02/24 09:03:00 | Sell | 0.30 | AUDCAD | 0.93868 | 0.93847 | 2010/02/25 06:05:00 | 0.93868 | 0.00 | - 7.88 | 0.00 | 0.0 | |
| 18147188 | 2010/02/25 05:33:00 | Sell | 0.30 | AUDNZD | 1.2901 | 1.28926 | 2010/02/25 07:09:00 | 1.2901 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 18155414 | 2010/02/25 11:34:00 | Sell | 0.20 | GBPUSD | 1.53047 | 1.5251 | 2010/02/25 14:39:00 | 1.5251 | 0.00 | 0.00 | 79.65 | 53.7 | |
| 18169783 | 2010/02/25 19:17:00 | Sell | 0.20 | GBPUSD | 1.52197 | 1.517 | 2010/02/26 14:23:00 | 1.52042 | 0.00 | - 0.37 | 22.84 | 15.5 | |
| 18200519 | 2010/02/26 14:30:00 | Buy | 0.30 | AUDJPY | 79.372 | 79.88 | 2010/02/26 17:19:00 | 79.767 | 0.00 | 0.00 | 97.50 | 39.5 | |
| 18206511 | 2010/02/26 17:04:00 | Sell | 0.10 | EURGBP | 0.89635 | 0.8933 | 2010/02/26 18:59:00 | 0.8933 | 0.00 | 0.00 | 34.14 | 30.5 | |
| 18147196 | 2010/02/25 05:34:00 | Buy | 0.10 | AUDJPY | 79.547 | 80.7 | 2010/03/01 00:22:00 | 80.01 | 0.00 | 0.87 | 38.16 | 46.3 | |
| 18237181 | 2010/03/01 14:30:00 | Buy | 0.30 | CADJPY | 84.964 | 85.5 | 2010/03/01 17:08:00 | 85.5 | 0.00 | 0.00 | 133.31 | 53.6 | |
| 18226851 | 2010/03/01 11:00:00 | Buy | 0.20 | AUDJPY | 80.322 | 80.7 | 2010/03/02 14:47:00 | 80.7 | 0.00 | 0.87 | 62.41 | 37.8 | |
| 18227736 | 2010/03/01 11:16:00 | Buy | 0.20 | GBPUSD | 1.50836 | 1.52 | 2010/03/02 20:06:00 | 1.49612 | 0.00 | 0.01 | - 179.88 | - 122.4 | |
| 18229746 | 2010/03/01 12:00:00 | Buy | 0.20 | GBPUSD | 1.49782 | 1.52 | 2010/03/02 20:06:00 | 1.49628 | 0.00 | 0.01 | - 22.63 | - 15.4 | |
| 18259918 | 2010/03/02 08:06:00 | Buy | 0.20 | GBPUSD | 1.48722 | 1.52 | 2010/03/02 20:06:00 | 1.496 | 0.00 | 0.00 | 129.04 | 87.8 | |
| 18303740 | 2010/03/03 10:30:00 | Buy | 0.30 | GBPJPY | 133.657 | 134.5 | 2010/03/04 01:02:00 | 133.758 | 0.00 | 0.37 | 24.97 | 10.1 | |
| 18335465 | 2010/03/04 10:03:00 | Sell | 0.20 | GBPUSD | 1.50482 | 1.5025 | 2010/03/04 10:27:00 | 1.50468 | 0.00 | 0.00 | 2.05 | 1.4 | |
| 18229860 | 2010/03/01 12:02:00 | Sell | 0.20 | EURGBP | 0.90805 | 0.895 | 2010/03/04 14:13:00 | 0.9047 | 0.00 | - 0.17 | 74.06 | 33.5 | |
| 18336892 | 2010/03/04 11:17:00 | Sell | 0.20 | GBPUSD | 1.50896 | 1.505 | 2010/03/04 14:23:00 | 1.50857 | 0.00 | 0.00 | 5.71 | 3.9 | |
| 18273773 | 2010/03/02 15:01:00 | Buy | 0.30 | CADJPY | 86.369 | 87 | 2010/03/04 15:04:00 | 86.506 | 0.00 | 0.00 | 33.75 | 13.7 | |
| 18340542 | 2010/03/04 14:30:00 | Buy | 0.30 | USDCAD | 1.02977 | 1.033 | 2010/03/04 16:09:00 | 1.03282 | 0.00 | 0.00 | 65.07 | 30.5 | |
| 18345430 | 2010/03/04 16:12:00 | Sell | 0.20 | GBPUSD | 1.50795 | 1.5055 | 2010/03/04 16:26:00 | 1.50651 | 0.00 | 0.00 | 21.18 | 14.4 | |
| 18132045 | 2010/02/25 00:26:00 | Buy | 0.20 | AUDJPY | 80.7 | 81 | 2010/03/05 14:30:00 | 81 | 0.00 | 7.11 | 49.30 | 30.0 | |
| 18213758 | 2010/03/01 00:10:00 | Buy | 0.30 | GBPUSD | 1.51591 | 1.52 | 2010/03/08 03:43:00 | 1.51841 | 0.00 | 0.04 | 54.80 | 25.0 | |
| 18390734 | 2010/03/08 09:47:00 | Sell | 0.30 | EURJPY | 123.324 | 122.8 | 2010/03/08 17:32:00 | 122.897 | 0.00 | 0.00 | 104.23 | 42.7 | |
| 18426903 | 2010/03/09 08:35:00 | Sell | 0.30 | GBPJPY | 134.642 | 134.15 | 2010/03/09 10:32:00 | 134.15 | 0.00 | 0.00 | 121.19 | 49.2 | |
| 18428062 | 2010/03/09 09:22:00 | Sell | 0.20 | EURGBP | 0.90739 | 0.906 | 2010/03/09 13:29:00 | 0.906 | 0.00 | 0.00 | 30.68 | 13.9 | |
| 18450245 | 2010/03/09 22:48:00 | Sell | 0.30 | NZDUSD | 0.70236 | 0.693 | 2010/03/11 04:35:00 | 0.69887 | 0.00 | - 5.60 | 76.78 | 34.9 | |
| 18456237 | 2010/03/10 01:38:00 | Sell | 0.30 | AUDUSD | 0.91382 | 0.9065 | 2010/03/11 04:35:00 | 0.91215 | 0.00 | - 8.41 | 36.74 | 16.7 | |
| 18503325 | 2010/03/11 10:36:00 | Sell | 0.20 | EURGBP | 0.9098 | 0.9071 | 2010/03/11 11:57:00 | 0.90778 | 0.00 | 0.00 | 44.50 | 20.2 | |
| 18508657 | 2010/03/11 14:30:00 | Sell | 0.30 | AUDCAD | 0.94024 | 0.928 | 2010/03/12 13:28:00 | 0.93406 | 0.00 | - 2.81 | 132.44 | 61.8 | |
| 18575977 | 2010/03/15 15:16:00 | Sell | 0.50 | GBPUSD | 1.50658 | 1.5033 | 2010/03/15 16:08:00 | 1.50466 | 0.00 | 0.00 | 70.21 | 19.2 | |
| 18585914 | 2010/03/15 21:32:00 | Sell | 0.50 | GBPUSD | 1.50523 | 1.5045 | 2010/03/15 22:27:00 | 1.50523 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 18193978 | 2010/02/26 10:52:00 | Buy | 0.30 | GBPUSD | 1.52651 | 1.5266 | 2010/03/17 08:17:00 | 1.5266 | 0.00 | 0.21 | 1.95 | 0.9 | |
| 18213127 | 2010/03/01 00:00:00 | Sell | 0.30 | EURGBP | 0.89862 | 0.894 | 2010/03/17 11:47:00 | 0.89825 | 0.00 | - 1.24 | 12.36 | 3.7 | |
| 18648370 | 2010/03/17 13:20:00 | Buy | 0.50 | GBPUSD | 1.53313 | 1.536 | 2010/03/17 14:03:00 | 1.53432 | 0.00 | 0.00 | 43.23 | 11.9 | |
| 18655373 | 2010/03/17 16:08:00 | Buy | 0.50 | GBPUSD | 1.53178 | 1.534 | 2010/03/17 17:28:00 | 1.53181 | 0.00 | 0.00 | 1.09 | 0.3 | |
| 18448382 | 2010/03/09 21:20:00 | Sell | 0.20 | EURJPY | 122.263 | 122.253 | 2010/03/22 00:58:00 | 122.253 | 0.00 | - 2.42 | 1.64 | 1.0 | |
| 18763605 | 2010/03/22 09:49:00 | Sell | 0.30 | GBPUSD | 1.49868 | 1.4955 | 2010/03/22 10:26:00 | 1.4978 | 0.00 | 0.00 | 19.50 | 8.8 | |
| 18842884 | 2010/03/23 23:01:00 | Sell | 0.30 | NZDUSD | 0.70512 | 2010/03/24 06:57:00 | 0.70362 | 0.00 | - 1.24 | 33.55 | 15.0 | ||
| 18544478 | 2010/03/12 14:32:00 | Buy | 0.30 | USDJPY | 90.9 | 91.4 | 2010/03/24 09:33:00 | 90.901 | 0.00 | - 0.01 | 0.25 | 0.1 | |
| 18883105 | 2010/03/24 17:13:00 | Sell | 0.30 | EURJPY | 122.687 | 122.47 | 2010/03/25 01:43:00 | 122.47 | 0.00 | - 0.73 | 53.16 | 21.7 | |
| 18960981 | 2010/03/26 12:48:00 | Sell | 0.30 | GBPUSD | 1.48667 | 1.4846 | 2010/03/26 13:29:00 | 1.48503 | 0.00 | 0.00 | 36.80 | 16.4 | |
| 18975262 | 2010/03/29 00:06:00 | Sell | 0.30 | EURJPY | 124.444 | 124.14 | 2010/03/29 01:06:00 | 124.265 | 0.00 | 0.00 | 43.21 | 17.9 | |
| 17854152 | 2010/02/15 09:52:00 | Buy | 0.20 | EURAUD | 1.53192 | 1.542 | 2010/03/30 10:12:00 | 1.46661 | 0.00 | - 111.42 | - 890.63 | - 653.1 | |
| 19030788 | 2010/03/30 11:08:00 | Sell | 0.30 | EURUSD | 1.34831 | 1.34331 | 2010/03/30 11:45:00 | 1.34613 | 0.00 | 0.00 | 48.58 | 21.8 | |
| 18466466 | 2010/03/10 10:30:00 | Sell | 0.30 | GBPJPY | 134.758 | 134.5 | 2010/03/30 11:57:00 | 139.586 | 0.00 | - 11.33 | -1 161.50 | - 482.8 | |
| 18191977 | 2010/02/26 10:30:00 | Sell | 0.20 | EURGBP | 0.88818 | 0.88818 | 2010/03/30 17:27:00 | 0.88818 | 0.00 | - 1.17 | 0.00 | 0.0 | |
| 19209613 | 2010/04/06 13:33:00 | Sell | 3.00 | GBPJPY | 142.73 | 2010/04/06 13:40:00 | 142.664 | 0.00 | 0.00 | 157.08 | 6.6 | ||
| 18509413 | 2010/03/11 14:42:00 | Buy | 0.30 | USDCAD | 1.02834 | 1.0324 | 2010/04/06 16:51:00 | 0.9999 | 0.00 | - 3.03 | - 638.01 | - 284.4 | |
| 19216005 | 2010/04/06 17:19:00 | Sell | 3.00 | GBPUSD | 1.51899 | 1.517 | 2010/04/06 17:22:00 | 1.51872 | 0.00 | 0.00 | 60.59 | 2.7 | |
| 19090360 | 2010/03/31 20:25:00 | Sell | 0.30 | GBPJPY | 141.849 | 141.7 | 2010/04/08 08:23:00 | 141.7 | 0.00 | - 6.01 | 35.97 | 14.9 | |
| 17064826 | 2010/01/20 21:52:00 | Buy | 0.20 | EURCHF | 1.47281 | 1.482 | 2010/04/14 18:51:00 | 1.43676 | 0.00 | 3.84 | - 501.82 | - 360.5 | |
| 19116255 | 2010/04/01 13:15:00 | Sell | 0.30 | AUDUSD | 0.91772 | 0.91275 | 2010/04/14 18:51:00 | 0.93555 | 0.00 | - 28.34 | - 391.36 | - 178.3 | |
| 19808724 | 2010/04/27 11:21:00 | Buy | 0.50 | GBPCHF | 1.6517 | 1.6542 | 2010/04/27 11:40:00 | 1.65363 | 0.00 | 0.00 | 67.20 | 19.3 | |
| 19809747 | 2010/04/27 11:43:00 | Buy | 0.50 | EURJPY | 124.858 | 125 | 2010/04/27 13:09:00 | 124.778 | 0.00 | 0.00 | - 32.06 | - 8.0 | |
| 19811532 | 2010/04/27 12:35:00 | Buy | 0.50 | EURJPY | 124.587 | 2010/04/27 13:09:00 | 124.789 | 0.00 | 0.00 | 80.94 | 20.2 | ||
| 19810511 | 2010/04/27 12:01:00 | Buy | 0.50 | GBPJPY | 143.796 | 144.05 | 2010/04/27 13:11:00 | 143.847 | 0.00 | 0.00 | 20.43 | 5.1 | |
| 19808494 | 2010/04/27 11:10:00 | Buy | 0.50 | GBPJPY | 144.135 | 144.05 | 2010/04/27 14:11:00 | 143.857 | 0.00 | 0.00 | - 111.43 | - 27.8 | |
| 19808497 | 2010/04/27 11:10:00 | Buy | 0.50 | GBPUSD | 1.53591 | 1.5363 | 2010/04/27 14:17:00 | 1.53254 | 0.00 | 0.00 | - 126.81 | - 33.7 | |
| 19809591 | 2010/04/27 11:42:00 | Sell | 0.50 | USDCHF | 1.07754 | 1.0774 | 2010/04/27 14:17:00 | 1.08024 | 0.00 | 0.00 | - 94.06 | - 27.0 | |
| 20345617 | 2010/05/12 10:58:00 | Sell | 0.30 | GBPUSD | 1.50346 | 1.51 | 1.498 | 2010/05/12 11:01:00 | 1.50237 | 0.00 | 0.00 | 25.72 | 10.9 |
| 20353191 | 2010/05/12 15:24:00 | Buy | 0.30 | GBPUSD | 1.4868 | 1.4827 | 1.489 | 2010/05/12 16:06:00 | 1.48752 | 0.00 | 0.00 | 17.00 | 7.2 |
| 20353641 | 2010/05/12 15:35:00 | Buy | 0.30 | GBPUSD | 1.48443 | 1.479 | 1.489 | 2010/05/12 16:06:00 | 1.4875 | 0.00 | 0.00 | 72.48 | 30.7 |
| 20360934 | 2010/05/12 19:58:00 | Buy | 0.10 | EURUSD | 1.26208 | 1.2591 | 1.2642 | 2010/05/12 20:02:00 | 1.26255 | 0.00 | 0.00 | 3.72 | 4.7 |
| 20375482 | 2010/05/13 08:40:00 | Sell | 0.20 | GBPUSD | 1.48942 | 1.49252 | 1.4867 | 2010/05/13 08:46:00 | 1.48839 | 0.00 | 0.00 | 16.26 | 10.3 |
| 20375580 | 2010/05/13 08:47:00 | Sell | 0.20 | CADJPY | 92.262 | 92.682 | 92.05 | 2010/05/13 09:50:00 | 92.216 | 0.00 | 0.00 | 7.79 | 4.6 |
| 20376310 | 2010/05/13 09:05:00 | Sell | 0.20 | CADJPY | 92.442 | 93.02 | 92.05 | 2010/05/13 09:50:00 | 92.157 | 0.00 | 0.00 | 48.31 | 28.5 |
| 20380152 | 2010/05/13 10:33:00 | Buy | 0.20 | GBPUSD | 1.48113 | 1.476 | 1.4858 | 2010/05/13 11:03:00 | 1.476 | 0.00 | 0.00 | - 81.68 | - 51.3 |
| 20380348 | 2010/05/13 11:03:00 | Buy | 0.40 | GBPUSD | 1.47625 | 1.468 | 1.481 | 2010/05/13 12:22:00 | 1.47828 | 0.00 | 0.00 | 64.43 | 20.3 |
| 20383606 | 2010/05/13 11:03:00 | Buy | 0.20 | GBPUSD | 1.47667 | 1.468 | 1.481 | 2010/05/13 12:22:00 | 1.47823 | 0.00 | 0.00 | 24.76 | 15.6 |
| 20385976 | 2010/05/13 11:58:00 | Buy | 0.20 | GBPUSD | 1.47469 | 1.4673 | 1.481 | 2010/05/13 12:22:00 | 1.47837 | 0.00 | 0.00 | 58.41 | 36.8 |
| 20387553 | 2010/05/13 13:06:00 | Buy | 0.20 | EURJPY | 116.68 | 116.1 | 117.17 | 2010/05/13 13:16:00 | 116.808 | 0.00 | 0.00 | 21.92 | 12.8 |
| 20397430 | 2010/05/13 18:13:00 | Buy | 0.20 | GBPUSD | 1.46398 | 1.468 | 2010/05/13 18:26:00 | 1.46455 | 0.00 | 0.00 | 9.07 | 5.7 | |
| 20429176 | 2010/05/14 14:44:00 | Sell | 0.10 | GBPUSD | 1.46107 | 1.467 | 1.456 | 2010/05/14 15:09:00 | 1.46113 | 0.00 | 0.00 | - 0.48 | - 0.6 |
| 20429609 | 2010/05/14 14:51:00 | Sell | 0.10 | GBPUSD | 1.46295 | 1.47049 | 1.456 | 2010/05/14 15:09:00 | 1.46113 | 0.00 | 0.00 | 14.57 | 18.2 |
| 20437674 | 2010/05/14 17:28:00 | Buy | 0.10 | AUDJPY | 81.548 | 82 | 2010/05/14 17:55:00 | 81.629 | 0.00 | 0.00 | 7.11 | 8.1 | |
| 21738185 | 2010/06/29 22:34:00 | Sell | 0.20 | USDCAD | 1.05713 | 1.05456 | 2010/06/29 23:10:00 | 1.0553 | 0.00 | 0.00 | 28.45 | 18.3 | |
| 21738199 | 2010/06/29 22:35:00 | Buy | 0.20 | USDCHF | 1.08131 | 1.08463 | 2010/06/29 23:11:00 | 1.08154 | 0.00 | 0.00 | 3.49 | 2.3 | |
| 21738204 | 2010/06/29 22:36:00 | Buy | 0.20 | AUDJPY | 75.223 | 75.435 | 2010/06/29 23:11:00 | 75.041 | 0.00 | 0.00 | - 33.73 | - 18.2 | |
| 21748695 | 2010/06/30 08:23:00 | Buy | 0.30 | GBPCHF | 1.62795 | 1.62 | 1.63489 | 2010/06/30 08:33:00 | 1.62884 | 0.00 | 0.00 | 20.17 | 8.9 |
| 21774343 | 2010/06/30 22:40:00 | Sell | 10.00 | USDCAD | 1.06393 | 1.063 | 2010/06/30 22:50:00 | 1.06388 | 0.00 | 0.00 | 38.43 | 0.5 | |
| 21774490 | 2010/06/30 22:52:00 | Sell | 10.00 | USDCAD | 1.06406 | 1.0633 | 2010/06/30 22:59:00 | 1.06356 | 0.00 | 0.00 | 384.21 | 5.0 | |
| 21774908 | 2010/06/30 23:14:00 | Sell | 10.00 | USDCAD | 1.06424 | 1.061 | 2010/06/30 23:35:00 | 1.06395 | 0.00 | 0.00 | 222.77 | 2.9 | |
| 21775869 | 2010/06/30 23:40:00 | Sell | 5.00 | USDCAD | 1.06352 | 1.0617 | 2010/06/30 23:55:00 | 1.06345 | 0.00 | 0.00 | 26.90 | 0.7 | |
| 21796613 | 2010/07/01 12:52:00 | Sell | 5.00 | EURUSD | 1.23403 | 1.23227 | 2010/07/01 13:01:00 | 1.23342 | 0.00 | 0.00 | 247.28 | 6.1 | |
| 21795183 | 2010/07/01 12:19:00 | Sell | 5.00 | EURUSD | 1.23227 | 1.23227 | 2010/07/01 13:27:00 | 1.23263 | 0.00 | 0.00 | - 146.03 | - 3.6 | |
| 21801078 | 2010/07/01 14:32:00 | Sell | 5.00 | EURUSD | 1.23598 | 1.23333 | 2010/07/01 14:33:00 | 1.23588 | 0.00 | 0.00 | 40.46 | 1.0 | |
| 21802550 | 2010/07/01 14:48:00 | Sell | 5.00 | EURUSD | 1.23986 | 1.23726 | 2010/07/01 14:50:00 | 1.23929 | 0.00 | 0.00 | 229.97 | 5.7 | |
| 21801758 | 2010/07/01 14:41:00 | Sell | 5.00 | EURUSD | 1.23726 | 1.23726 | 2010/07/01 16:07:00 | 1.24257 | 0.00 | 0.00 | -2 136.70 | - 53.1 | |
| 21805408 | 2010/07/01 15:43:00 | Sell | 5.00 | EURUSD | 1.24077 | 1.23726 | 2010/07/01 16:07:00 | 1.24267 | 0.00 | 0.00 | - 764.48 | - 19.0 | |
| 21810187 | 2010/07/01 17:11:00 | Sell | 10.00 | GBPUSD | 1.51307 | 1.512 | 2010/07/01 17:11:00 | 1.51262 | 0.00 | 0.00 | 361.10 | 4.5 | |
| 21919329 | 2010/07/07 10:53:00 | Sell | 0.11 | GBPUSD | 1.50866 | 2010/07/07 10:53:00 | 1.50891 | 0.00 | 0.00 | - 2.19 | - 2.5 | ||
| 22223861 | 2010/07/20 16:24:00 | Sell | 1.00 | GBPUSD | 1.52348 | 1.52173 | 2010/07/20 16:29:00 | 1.52316 | 0.00 | 0.00 | 24.84 | 3.2 | |
| 22225086 | 2010/07/20 17:07:00 | Sell | 1.00 | GBPUSD | 1.52576 | 1.52576 | 2010/07/20 17:38:00 | 1.52712 | 0.00 | 0.00 | - 105.33 | - 13.6 | |
| 22225750 | 2010/07/20 17:15:00 | Sell | 2.00 | GBPUSD | 1.52715 | 1.52576 | 2010/07/20 17:38:00 | 1.52711 | 0.00 | 0.00 | 6.20 | 0.4 | |
| 335 closed orders with total profit of EUR 5 387.06 | 0.00 | - 215.89 | 28 602.95 | 4 649.8 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||