| Wed 23 May 2012 18:21:00 | Currency: USD | Name: Antony Kemble |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 61 024.40 | 61 024.40 | 0.00 | 0.00 | 61 024.40 | 0.00 | 53 024.40 | 8 000.00 |
| Closed orders: | Stats / Charts Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 72224855 | 2010/04/15 12:59:00 | Deposit/Withdrawal | 0.00 | 0.00 | 8 000.00 | ||||||||
| 72225012 | 2010/04/19 00:00:00 | Buy | 1.00 | EURUSD | 1.34777 | 1.33897 | 1.34827 | 2010/04/19 00:15:00 | 1.34827 | 0.00 | 0.00 | 50.00 | 5.0 |
| 72329261 | 2010/04/20 00:00:00 | Buy | 1.00 | EURUSD | 1.34905 | 1.34025 | 1.34955 | 2010/04/20 02:41:00 | 1.34955 | 0.00 | 0.00 | 50.00 | 5.0 |
| 72596891 | 2010/04/21 00:00:00 | Sell | 1.00 | EURGBP | 0.87377 | 0.88237 | 0.87347 | 2010/04/21 06:29:00 | 0.87347 | 0.00 | 0.00 | 48.07 | 3.0 |
| 72466523 | 2010/04/21 00:00:00 | Sell | 2.00 | USDCHF | 1.06794 | 1.07674 | 1.06744 | 2010/04/21 08:04:00 | 1.06744 | 0.00 | 0.00 | 93.69 | 5.0 |
| 72709106 | 2010/04/21 00:00:00 | Buy | 1.00 | EURUSD | 1.34414 | 1.33534 | 1.34464 | 2010/04/21 08:48:00 | 1.34464 | 0.00 | 0.00 | 50.00 | 5.0 |
| 72937417 | 2010/04/22 00:00:00 | Buy | 1.00 | EURUSD | 1.33881 | 1.33001 | 1.33931 | 2010/04/22 00:41:00 | 1.33931 | 0.00 | 0.00 | 50.00 | 5.0 |
| 73059880 | 2010/04/22 00:00:00 | Sell | 1.00 | EURGBP | 0.86864 | 0.87724 | 0.86834 | 2010/04/22 02:21:00 | 0.86834 | 0.00 | 0.00 | 48.07 | 3.0 |
| 72814254 | 2010/04/22 00:00:00 | Sell | 2.00 | USDCHF | 1.07015 | 1.07895 | 1.06965 | 2010/04/22 02:28:00 | 1.06965 | 0.00 | 0.00 | 93.49 | 5.0 |
| 73201347 | 2010/04/23 00:00:00 | Sell | 1.00 | EURGBP | 0.8633 | 0.8719 | 0.863 | 2010/04/23 01:06:00 | 0.863 | 0.00 | 0.00 | 48.07 | 3.0 |
| 73446031 | 2010/04/23 00:00:00 | Buy | 1.00 | EURUSD | 1.32863 | 1.31983 | 1.32913 | 2010/04/23 10:33:00 | 1.32913 | 0.00 | 0.00 | 50.00 | 5.0 |
| 73320196 | 2010/04/23 00:00:00 | Sell | 2.00 | USDCHF | 1.07817 | 1.08697 | 1.07767 | 2010/04/23 10:41:00 | 1.07767 | 0.00 | 0.00 | 92.79 | 5.0 |
| 73563790 | 2010/04/26 00:00:00 | Buy | 1.00 | EURUSD | 1.33476 | 1.32596 | 1.33526 | 2010/04/26 00:18:00 | 1.33526 | 0.00 | 0.00 | 50.00 | 5.0 |
| 73676838 | 2010/04/27 00:00:00 | Buy | 1.00 | EURUSD | 1.33932 | 1.33052 | 1.33982 | 2010/04/27 00:10:00 | 1.33982 | 0.00 | 0.00 | 50.00 | 5.0 |
| 73964760 | 2010/04/28 00:00:00 | Buy | 1.00 | EURUSD | 1.31613 | 1.30733 | 1.31663 | 2010/04/28 00:03:00 | 1.31663 | 0.00 | 0.00 | 50.00 | 5.0 |
| 73823266 | 2010/04/28 00:00:00 | Sell | 2.00 | USDCHF | 1.08854 | 1.09734 | 1.08804 | 2010/04/28 00:06:00 | 1.08804 | 0.00 | 0.00 | 91.91 | 5.0 |
| 74240628 | 2010/04/29 00:00:00 | Sell | 1.00 | EURGBP | 0.86839 | 0.87699 | 0.86809 | 2010/04/29 00:11:00 | 0.86809 | 0.00 | 0.00 | 48.07 | 3.0 |
| 74361557 | 2010/04/29 00:00:00 | Buy | 1.00 | EURUSD | 1.32058 | 1.31178 | 1.32108 | 2010/04/29 00:53:00 | 1.32108 | 0.00 | 0.00 | 50.00 | 5.0 |
| 74097588 | 2010/04/29 00:00:00 | Sell | 2.00 | USDCHF | 1.08539 | 1.09419 | 1.08489 | 2010/04/29 07:08:00 | 1.08489 | 0.00 | 0.00 | 92.18 | 5.0 |
| 74624085 | 2010/04/30 00:00:00 | Buy | 1.00 | EURUSD | 1.32422 | 1.31542 | 1.32472 | 2010/04/30 00:32:00 | 1.32472 | 0.00 | 0.00 | 50.00 | 5.0 |
| 74495469 | 2010/04/30 00:00:00 | Sell | 2.00 | USDCHF | 1.08317 | 1.09197 | 1.08267 | 2010/04/30 00:35:00 | 1.08267 | 0.00 | 0.00 | 92.36 | 5.0 |
| 74768638 | 2010/04/30 00:00:00 | Sell | 1.00 | EURGBP | 0.86313 | 0.87173 | 0.86283 | 2010/04/30 08:29:00 | 0.86283 | 0.00 | 0.00 | 48.07 | 3.0 |
| 74897438 | 2010/05/03 00:00:00 | Buy | 1.00 | EURUSD | 1.33308 | 1.32428 | 1.33358 | 2010/05/03 03:20:00 | 1.32428 | 0.00 | 0.00 | - 880.00 | - 88.0 |
| 75014350 | 2010/05/03 03:20:00 | Sell | 5.00 | EURUSD | 1.32418 | 1.34618 | 1.32228 | 2010/05/03 03:45:00 | 1.32228 | 0.00 | 0.00 | 950.00 | 19.0 |
| 75143907 | 2010/05/04 00:00:00 | Buy | 1.00 | EURUSD | 1.31893 | 1.31013 | 1.31943 | 2010/05/04 00:12:00 | 1.31943 | 0.00 | 0.00 | 50.00 | 5.0 |
| 75382310 | 2010/05/05 00:00:00 | Buy | 1.00 | EURUSD | 1.2973 | 1.2885 | 1.2978 | 2010/05/05 00:03:00 | 1.2978 | 0.00 | 0.00 | 50.00 | 5.0 |
| 75527757 | 2010/05/05 00:00:00 | Sell | 2.00 | USDCHF | 1.1042 | 1.113 | 1.1037 | 2010/05/05 00:03:00 | 1.1037 | 0.00 | 0.00 | 90.61 | 5.0 |
| 75271621 | 2010/05/05 00:00:00 | Sell | 1.00 | EURGBP | 0.85692 | 0.86552 | 0.85662 | 2010/05/05 03:00:00 | 0.85662 | 0.00 | 0.00 | 48.06 | 3.0 |
| 75880962 | 2010/05/06 00:00:00 | Sell | 1.00 | EURGBP | 0.84845 | 0.85705 | 0.84815 | 2010/05/06 00:17:00 | 0.84815 | 0.00 | 0.00 | 48.06 | 3.0 |
| 75652997 | 2010/05/06 00:00:00 | Buy | 1.00 | EURUSD | 1.28196 | 1.27316 | 1.28246 | 2010/05/06 01:42:00 | 1.28246 | 0.00 | 0.00 | 50.00 | 5.0 |
| 75773798 | 2010/05/06 00:00:00 | Sell | 2.00 | USDCHF | 1.1175 | 1.1263 | 1.117 | 2010/05/06 02:20:00 | 1.117 | 0.00 | 0.00 | 89.53 | 5.0 |
| 75998167 | 2010/05/07 00:00:00 | Sell | 1.00 | EURGBP | 0.85453 | 0.86313 | 0.85423 | 2010/05/07 00:00:00 | 0.85423 | 0.00 | 0.00 | 48.06 | 3.0 |
| 76107989 | 2010/05/07 00:00:00 | Sell | 1.00 | EURGBP | 0.85403 | 0.86263 | 0.85373 | 2010/05/07 00:05:00 | 0.85373 | 0.00 | 0.00 | 48.07 | 3.0 |
| 76225413 | 2010/05/07 00:00:00 | Buy | 1.00 | EURUSD | 1.26307 | 1.25427 | 1.26357 | 2010/05/07 00:10:00 | 1.26357 | 0.00 | 0.00 | 50.00 | 5.0 |
| 76334956 | 2010/05/07 00:00:00 | Sell | 2.00 | USDCHF | 1.1131 | 1.1219 | 1.1126 | 2010/05/07 00:11:00 | 1.1126 | 0.00 | 0.00 | 89.88 | 5.0 |
| 76574498 | 2010/05/10 00:00:00 | Buy | 1.00 | EURUSD | 1.29251 | 1.28371 | 1.29301 | 2010/05/10 00:00:00 | 1.29301 | 0.00 | 0.00 | 50.00 | 5.0 |
| 76465226 | 2010/05/10 00:00:00 | Buy | 1.00 | EURUSD | 1.29312 | 1.28432 | 1.29362 | 2010/05/10 01:37:00 | 1.28432 | 0.00 | 0.00 | - 880.00 | - 88.0 |
| 76693171 | 2010/05/10 01:37:00 | Sell | 5.00 | EURUSD | 1.28432 | 1.30632 | 1.28242 | 2010/05/10 02:51:00 | 1.28242 | 0.00 | 0.00 | 950.00 | 19.0 |
| 76822341 | 2010/05/11 00:00:00 | Buy | 1.00 | EURUSD | 1.27874 | 1.26994 | 1.27924 | 2010/05/11 03:28:00 | 1.27924 | 0.00 | 0.00 | 50.00 | 5.0 |
| 77221588 | 2010/05/12 00:00:00 | Sell | 2.00 | USDCHF | 1.11233 | 1.12113 | 1.11183 | 2010/05/12 00:19:00 | 1.11183 | 0.00 | 0.00 | 89.94 | 5.0 |
| 76957402 | 2010/05/12 00:00:00 | Sell | 1.00 | EURGBP | 0.84614 | 0.85474 | 0.84584 | 2010/05/12 00:20:00 | 0.84584 | 0.00 | 0.00 | 48.07 | 3.0 |
| 77090807 | 2010/05/12 00:00:00 | Buy | 1.00 | EURUSD | 1.26335 | 1.25455 | 1.26385 | 2010/05/12 01:13:00 | 1.26385 | 0.00 | 0.00 | 50.00 | 5.0 |
| 77566485 | 2010/05/13 00:00:00 | Sell | 1.00 | EURGBP | 0.85168 | 0.86028 | 0.85138 | 2010/05/13 00:08:00 | 0.85138 | 0.00 | 0.00 | 48.06 | 3.0 |
| 77324173 | 2010/05/13 00:00:00 | Sell | 2.00 | USDCHF | 1.11038 | 1.11918 | 1.10988 | 2010/05/13 00:31:00 | 1.10988 | 0.00 | 0.00 | 90.10 | 5.0 |
| 77456314 | 2010/05/13 00:00:00 | Buy | 1.00 | EURUSD | 1.26322 | 1.25442 | 1.26372 | 2010/05/13 00:31:00 | 1.26372 | 0.00 | 0.00 | 50.00 | 5.0 |
| 77841523 | 2010/05/14 00:00:00 | Sell | 2.00 | USDCHF | 1.11849 | 1.12729 | 1.11799 | 2010/05/14 00:10:00 | 1.11799 | 0.00 | 0.00 | 89.45 | 5.0 |
| 77963293 | 2010/05/14 00:00:00 | Buy | 1.00 | EURUSD | 1.25235 | 1.24355 | 1.25285 | 2010/05/14 00:10:00 | 1.25285 | 0.00 | 0.00 | 50.00 | 5.0 |
| 77700116 | 2010/05/14 00:00:00 | Sell | 1.00 | EURGBP | 0.85776 | 0.86636 | 0.85746 | 2010/05/14 05:30:00 | 0.85746 | 0.00 | 0.00 | 48.07 | 3.0 |
| 78096014 | 2010/05/17 00:00:00 | Buy | 1.00 | EURUSD | 1.23494 | 1.22614 | 1.23544 | 2010/05/17 00:10:00 | 1.23544 | 0.00 | 0.00 | 50.00 | 5.0 |
| 78238902 | 2010/05/18 00:00:00 | Buy | 1.00 | EURUSD | 1.23995 | 1.23115 | 1.24045 | 2010/05/18 09:21:00 | 1.24045 | 0.00 | 0.00 | 50.00 | 5.0 |
| 78378095 | 2010/05/19 00:00:00 | Sell | 1.00 | EURGBP | 0.85194 | 0.86054 | 0.85164 | 2010/05/19 00:33:00 | 0.85164 | 0.00 | 0.00 | 48.07 | 3.0 |
| 78274163 | 2010/05/19 00:00:00 | Sell | 2.00 | USDCHF | 1.15034 | 1.15914 | 1.14984 | 2010/05/19 00:43:00 | 1.14984 | 0.00 | 0.00 | 86.97 | 5.0 |
| 78352314 | 2010/05/19 00:00:00 | Buy | 1.00 | EURUSD | 1.21737 | 1.20857 | 1.21787 | 2010/05/19 00:43:00 | 1.21787 | 0.00 | 0.00 | 50.00 | 5.0 |
| 78491446 | 2010/05/20 00:00:00 | Sell | 1.00 | EURGBP | 0.85934 | 0.86794 | 0.85904 | 2010/05/20 01:15:00 | 0.85904 | 0.00 | 0.00 | 48.07 | 3.0 |
| 78479182 | 2010/05/20 00:00:00 | Buy | 1.00 | EURUSD | 1.24236 | 1.23356 | 1.24286 | 2010/05/20 03:18:00 | 1.23356 | 0.00 | 0.00 | - 880.00 | - 88.0 |
| 78597511 | 2010/05/20 00:00:00 | Sell | 2.00 | USDCHF | 1.15083 | 1.15963 | 1.15033 | 2010/05/20 08:56:00 | 1.15033 | 0.00 | 0.00 | 86.93 | 5.0 |
| 78709627 | 2010/05/20 03:18:00 | Sell | 5.00 | EURUSD | 1.23352 | 1.25552 | 1.23162 | 2010/05/20 12:43:00 | 1.23162 | 0.00 | 0.00 | 950.00 | 19.0 |
| 78744610 | 2010/05/21 00:00:00 | Sell | 2.00 | USDCHF | 1.15124 | 1.16004 | 1.15074 | 2010/05/21 00:01:00 | 1.15074 | 0.00 | 0.00 | 86.90 | 5.0 |
| 78811444 | 2010/05/21 00:00:00 | Buy | 1.00 | EURUSD | 1.24697 | 1.23817 | 1.24747 | 2010/05/21 00:01:00 | 1.24747 | 0.00 | 0.00 | 50.00 | 5.0 |
| 78747039 | 2010/05/21 00:00:00 | Sell | 1.00 | EURGBP | 0.86854 | 0.87714 | 0.86824 | 2010/05/21 00:03:00 | 0.86824 | 0.00 | 0.00 | 48.07 | 3.0 |
| 78857435 | 2010/05/24 00:00:00 | Buy | 1.00 | EURUSD | 1.25474 | 1.24594 | 1.25524 | 2010/05/24 00:08:00 | 1.25524 | 0.00 | 0.00 | 50.00 | 5.0 |
| 78926265 | 2010/05/25 00:00:00 | Buy | 1.00 | EURUSD | 1.23476 | 1.22596 | 1.23526 | 2010/05/25 00:57:00 | 1.23526 | 0.00 | 0.00 | 50.00 | 5.0 |
| 79065217 | 2010/05/26 00:00:00 | Sell | 1.00 | EURGBP | 0.85705 | 0.86565 | 0.85675 | 2010/05/26 00:17:00 | 0.85675 | 0.00 | 0.00 | 48.07 | 3.0 |
| 78986370 | 2010/05/26 00:00:00 | Buy | 1.00 | EURUSD | 1.2372 | 1.2284 | 1.2377 | 2010/05/26 03:22:00 | 1.2284 | 0.00 | 0.00 | - 880.00 | - 88.0 |
| 79108391 | 2010/05/26 03:22:00 | Sell | 5.00 | EURUSD | 1.22837 | 1.25037 | 1.22647 | 2010/05/26 07:49:00 | 1.22647 | 0.00 | 0.00 | 950.00 | 19.0 |
| 79001633 | 2010/05/26 00:00:00 | Sell | 2.00 | USDCHF | 1.15489 | 1.16369 | 1.15439 | 2010/05/26 10:45:00 | 1.15439 | 0.00 | 0.00 | 86.63 | 5.0 |
| 79219359 | 2010/05/27 00:00:00 | Sell | 1.00 | EURGBP | 0.84575 | 0.85435 | 0.84545 | 2010/05/27 00:14:00 | 0.84545 | 0.00 | 0.00 | 48.06 | 3.0 |
| 79129985 | 2010/05/27 00:00:00 | Buy | 1.00 | EURUSD | 1.21615 | 1.20735 | 1.21665 | 2010/05/27 00:42:00 | 1.21665 | 0.00 | 0.00 | 50.00 | 5.0 |
| 79197305 | 2010/05/27 00:00:00 | Sell | 2.00 | USDCHF | 1.16066 | 1.16946 | 1.16016 | 2010/05/27 00:56:00 | 1.16016 | 0.00 | 0.00 | 86.20 | 5.0 |
| 79241855 | 2010/05/28 00:00:00 | Sell | 1.00 | EURGBP | 0.84812 | 0.85672 | 0.84782 | 2010/05/28 00:24:00 | 0.84782 | 0.00 | 0.00 | 48.07 | 3.0 |
| 79303629 | 2010/05/28 00:00:00 | Buy | 1.00 | EURUSD | 1.23576 | 1.22696 | 1.23626 | 2010/05/28 01:44:00 | 1.23626 | 0.00 | 0.00 | 50.00 | 5.0 |
| 79343813 | 2010/05/28 00:00:00 | Sell | 2.00 | USDCHF | 1.15167 | 1.16047 | 1.15117 | 2010/05/28 10:30:00 | 1.15117 | 0.00 | 0.00 | 86.87 | 5.0 |
| 79361560 | 2010/05/31 00:00:00 | Buy | 1.00 | EURUSD | 1.22825 | 1.21945 | 1.22875 | 2010/05/31 01:16:00 | 1.22875 | 0.00 | 0.00 | 50.00 | 5.0 |
| 79411168 | 2010/06/01 00:00:00 | Buy | 1.00 | EURUSD | 1.23089 | 1.22209 | 1.23139 | 2010/06/01 09:08:00 | 1.22209 | 0.00 | 0.00 | - 880.00 | - 88.0 |
| 79490405 | 2010/06/01 09:08:00 | Sell | 5.00 | EURUSD | 1.22207 | 1.24407 | 1.22017 | 2010/06/01 09:19:00 | 1.22017 | 0.00 | 0.00 | 950.00 | 19.0 |
| 79499412 | 2010/06/02 00:00:00 | Buy | 1.00 | EURUSD | 1.22122 | 1.21242 | 1.22172 | 2010/06/02 00:01:00 | 1.22172 | 0.00 | 0.00 | 50.00 | 5.0 |
| 79638394 | 2010/06/02 00:00:00 | Sell | 2.00 | USDCHF | 1.15722 | 1.16602 | 1.15672 | 2010/06/02 00:01:00 | 1.15672 | 0.00 | 0.00 | 86.46 | 5.0 |
| 79541267 | 2010/06/02 00:00:00 | Sell | 1.00 | EURGBP | 0.83392 | 0.84252 | 0.83362 | 2010/06/02 02:06:00 | 0.83362 | 0.00 | 0.00 | 48.06 | 3.0 |
| 79682076 | 2010/06/03 00:00:00 | Sell | 1.00 | EURGBP | 0.8357 | 0.8443 | 0.8354 | 2010/06/03 00:42:00 | 0.8354 | 0.00 | 0.00 | 48.07 | 3.0 |
| 79641026 | 2010/06/03 00:00:00 | Buy | 1.00 | EURUSD | 1.22505 | 1.21625 | 1.22555 | 2010/06/03 02:10:00 | 1.22555 | 0.00 | 0.00 | 50.00 | 5.0 |
| 79755334 | 2010/06/03 00:00:00 | Sell | 2.00 | USDCHF | 1.15465 | 1.16345 | 1.15415 | 2010/06/03 02:16:00 | 1.15415 | 0.00 | 0.00 | 86.65 | 5.0 |
| 79867252 | 2010/06/04 00:00:00 | Buy | 1.00 | EURUSD | 1.21622 | 1.20742 | 1.21672 | 2010/06/04 00:17:00 | 1.21672 | 0.00 | 0.00 | 50.00 | 5.0 |
| 79763890 | 2010/06/04 00:00:00 | Sell | 2.00 | USDCHF | 1.15671 | 1.16551 | 1.15621 | 2010/06/04 00:58:00 | 1.15621 | 0.00 | 0.00 | 86.49 | 5.0 |
| 79807840 | 2010/06/04 00:00:00 | Sell | 1.00 | EURGBP | 0.83176 | 0.84036 | 0.83146 | 2010/06/04 01:06:00 | 0.83146 | 0.00 | 0.00 | 48.07 | 3.0 |
| 79873303 | 2010/06/07 00:00:00 | Buy | 1.00 | EURUSD | 1.19481 | 1.18601 | 1.19531 | 2010/06/07 00:10:00 | 1.19531 | 0.00 | 0.00 | 50.00 | 5.0 |
| 79909317 | 2010/06/08 00:00:00 | Buy | 1.00 | EURUSD | 1.1918 | 1.183 | 1.1923 | 2010/06/08 00:13:00 | 1.1923 | 0.00 | 0.00 | 50.00 | 5.0 |
| 79973251 | 2010/06/09 00:00:00 | Buy | 1.00 | EURUSD | 1.19647 | 1.18767 | 1.19697 | 2010/06/09 00:27:00 | 1.19697 | 0.00 | 0.00 | 50.00 | 5.0 |
| 79996927 | 2010/06/09 00:00:00 | Sell | 2.00 | USDCHF | 1.15324 | 1.16204 | 1.15274 | 2010/06/09 00:27:00 | 1.15274 | 0.00 | 0.00 | 86.75 | 5.0 |
| 80049602 | 2010/06/09 00:00:00 | Sell | 1.00 | EURGBP | 0.82765 | 0.83625 | 0.82735 | 2010/06/09 06:47:00 | 0.82735 | 0.00 | 0.00 | 48.06 | 3.0 |
| 80078381 | 2010/06/10 00:00:00 | Buy | 1.00 | EURUSD | 1.19845 | 1.18965 | 1.19895 | 2010/06/10 00:39:00 | 1.19895 | 0.00 | 0.00 | 50.00 | 5.0 |
| 80143771 | 2010/06/10 00:00:00 | Sell | 1.00 | EURGBP | 0.82425 | 0.83285 | 0.82395 | 2010/06/10 02:19:00 | 0.82395 | 0.00 | 0.00 | 48.06 | 3.0 |
| 80171563 | 2010/06/10 00:00:00 | Sell | 2.00 | USDCHF | 1.14814 | 1.15694 | 1.14764 | 2010/06/10 05:17:00 | 1.14764 | 0.00 | 0.00 | 87.14 | 5.0 |
| 80204690 | 2010/06/11 00:00:00 | Sell | 2.00 | USDCHF | 1.14336 | 1.15216 | 1.14286 | 2010/06/11 00:17:00 | 1.14286 | 0.00 | 0.00 | 87.50 | 5.0 |
| 80275811 | 2010/06/11 00:00:00 | Sell | 1.00 | EURGBP | 0.82371 | 0.83231 | 0.82341 | 2010/06/11 00:17:00 | 0.82341 | 0.00 | 0.00 | 48.07 | 3.0 |
| 80294599 | 2010/06/11 00:00:00 | Buy | 1.00 | EURUSD | 1.21083 | 1.20203 | 1.21133 | 2010/06/11 00:35:00 | 1.21133 | 0.00 | 0.00 | 50.00 | 5.0 |
| 80337136 | 2010/06/14 00:00:00 | Buy | 1.00 | EURUSD | 1.2119 | 1.2031 | 1.2124 | 2010/06/14 00:37:00 | 1.2124 | 0.00 | 0.00 | 50.00 | 5.0 |
| 80400662 | 2010/06/15 00:00:00 | Buy | 1.00 | EURUSD | 1.2213 | 1.2125 | 1.2218 | 2010/06/15 00:02:00 | 1.2218 | 0.00 | 0.00 | 50.00 | 5.0 |
| 80432968 | 2010/06/16 00:00:00 | Sell | 2.00 | USDCHF | 1.13354 | 1.14234 | 1.13304 | 2010/06/16 01:41:00 | 1.13304 | 0.00 | 0.00 | 88.26 | 5.0 |
| 80447182 | 2010/06/16 00:00:00 | Sell | 1.00 | EURGBP | 0.83233 | 0.84093 | 0.83203 | 2010/06/16 02:15:00 | 0.83203 | 0.00 | 0.00 | 48.06 | 3.0 |
| 80541591 | 2010/06/16 00:00:00 | Buy | 1.00 | EURUSD | 1.23236 | 1.22356 | 1.23286 | 2010/06/16 06:54:00 | 1.23286 | 0.00 | 0.00 | 50.00 | 5.0 |
| 80656923 | 2010/06/17 00:00:00 | Buy | 1.00 | EURUSD | 1.22997 | 1.22117 | 1.23047 | 2010/06/17 00:17:00 | 1.23047 | 0.00 | 0.00 | 50.00 | 5.0 |
| 80583855 | 2010/06/17 00:00:00 | Sell | 2.00 | USDCHF | 1.13162 | 1.14042 | 1.13112 | 2010/06/17 00:20:00 | 1.13112 | 0.00 | 0.00 | 88.41 | 5.0 |
| 80553451 | 2010/06/17 00:00:00 | Sell | 1.00 | EURGBP | 0.83536 | 0.84396 | 0.83506 | 2010/06/17 02:44:00 | 0.83506 | 0.00 | 0.00 | 48.06 | 3.0 |
| 80679524 | 2010/06/18 00:00:00 | Sell | 2.00 | USDCHF | 1.11197 | 1.12077 | 1.11147 | 2010/06/18 00:41:00 | 1.11147 | 0.00 | 0.00 | 89.97 | 5.0 |
| 80708795 | 2010/06/18 00:00:00 | Buy | 1.00 | EURUSD | 1.23808 | 1.22928 | 1.23858 | 2010/06/18 01:02:00 | 1.23858 | 0.00 | 0.00 | 50.00 | 5.0 |
| 80790428 | 2010/06/18 00:00:00 | Sell | 1.00 | EURGBP | 0.83554 | 0.84414 | 0.83524 | 2010/06/18 07:53:00 | 0.83524 | 0.00 | 0.00 | 48.06 | 3.0 |
| 80800108 | 2010/06/21 00:00:00 | Buy | 1.00 | EURUSD | 1.24297 | 1.23417 | 1.24347 | 2010/06/21 02:20:00 | 1.24347 | 0.00 | 0.00 | 50.00 | 5.0 |
| 80816305 | 2010/06/22 00:00:00 | Buy | 1.00 | EURUSD | 1.23249 | 1.22369 | 1.23299 | 2010/06/22 02:51:00 | 1.23299 | 0.00 | 0.00 | 50.00 | 5.0 |
| 80935425 | 2010/06/23 00:00:00 | Sell | 1.00 | EURGBP | 0.82848 | 0.83708 | 0.82818 | 2010/06/23 00:09:00 | 0.82818 | 0.00 | 0.00 | 48.07 | 3.0 |
| 80902911 | 2010/06/23 00:00:00 | Buy | 1.00 | EURUSD | 1.22689 | 1.21809 | 1.22739 | 2010/06/23 01:05:00 | 1.22739 | 0.00 | 0.00 | 50.00 | 5.0 |
| 81050660 | 2010/06/24 00:00:00 | Sell | 1.00 | EURGBP | 0.82288 | 0.83148 | 0.82258 | 2010/06/24 00:11:00 | 0.82258 | 0.00 | 0.00 | 48.06 | 3.0 |
| 80949026 | 2010/06/24 00:00:00 | Buy | 1.00 | EURUSD | 1.23112 | 1.22232 | 1.23162 | 2010/06/24 00:28:00 | 1.23162 | 0.00 | 0.00 | 50.00 | 5.0 |
| 81030334 | 2010/06/24 00:00:00 | Sell | 2.00 | USDCHF | 1.10522 | 1.11402 | 1.10472 | 2010/06/24 00:28:00 | 1.10472 | 0.00 | 0.00 | 90.52 | 5.0 |
| 81193780 | 2010/06/25 00:00:00 | Buy | 1.00 | EURUSD | 1.23286 | 1.22406 | 1.23336 | 2010/06/25 00:08:00 | 1.23336 | 0.00 | 0.00 | 50.00 | 5.0 |
| 81074407 | 2010/06/25 00:00:00 | Sell | 2.00 | USDCHF | 1.10193 | 1.11073 | 1.10143 | 2010/06/25 01:45:00 | 1.10143 | 0.00 | 0.00 | 90.79 | 5.0 |
| 81139403 | 2010/06/25 00:00:00 | Sell | 1.00 | EURGBP | 0.82595 | 0.83455 | 0.82565 | 2010/06/25 02:27:00 | 0.82565 | 0.00 | 0.00 | 48.07 | 3.0 |
| 81195533 | 2010/06/28 00:00:00 | Buy | 1.00 | EURUSD | 1.23805 | 1.22925 | 1.23855 | 2010/06/28 01:50:00 | 1.23855 | 0.00 | 0.00 | 50.00 | 5.0 |
| 81242142 | 2010/06/29 00:00:00 | Buy | 1.00 | EURUSD | 1.22813 | 1.21933 | 1.22863 | 2010/06/29 01:41:00 | 1.22863 | 0.00 | 0.00 | 50.00 | 5.0 |
| 81350336 | 2010/06/30 00:00:00 | Sell | 2.00 | USDCHF | 1.08173 | 1.09053 | 1.08123 | 2010/06/30 01:11:00 | 1.08123 | 0.00 | 0.00 | 92.49 | 5.0 |
| 81318608 | 2010/06/30 00:00:00 | Buy | 1.00 | EURUSD | 1.21897 | 1.21017 | 1.21947 | 2010/06/30 03:41:00 | 1.21947 | 0.00 | 0.00 | 50.00 | 5.0 |
| 81313536 | 2010/06/30 00:00:00 | Sell | 1.00 | EURGBP | 0.80924 | 0.81784 | 0.80894 | 2010/06/30 11:58:00 | 0.81784 | 0.00 | 0.00 | -1 377.83 | - 86.0 |
| 81432054 | 2010/06/30 11:58:00 | Buy | 6.00 | EURGBP | 0.81785 | 0.79585 | 0.81935 | 2010/06/30 16:16:00 | 0.81935 | 0.00 | 0.00 | 1 441.73 | 15.0 |
| 81475423 | 2010/07/01 00:00:00 | Sell | 1.00 | EURGBP | 0.81854 | 0.82714 | 0.81824 | 2010/07/01 00:41:00 | 0.81824 | 0.00 | 0.00 | 48.06 | 3.0 |
| 81543614 | 2010/07/01 00:00:00 | Buy | 1.00 | EURUSD | 1.22338 | 1.21458 | 1.22388 | 2010/07/01 02:19:00 | 1.22388 | 0.00 | 0.00 | 50.00 | 5.0 |
| 81438315 | 2010/07/01 00:00:00 | Sell | 2.00 | USDCHF | 1.07768 | 1.08648 | 1.07718 | 2010/07/01 02:20:00 | 1.07718 | 0.00 | 0.00 | 92.84 | 5.0 |
| 81550547 | 2010/07/02 00:00:00 | Sell | 1.00 | EURGBP | 0.82512 | 0.83372 | 0.82482 | 2010/07/02 00:46:00 | 0.82482 | 0.00 | 0.00 | 48.06 | 3.0 |
| 81591341 | 2010/07/02 00:00:00 | Buy | 1.00 | EURUSD | 1.25184 | 1.24304 | 1.25234 | 2010/07/02 02:21:00 | 1.25234 | 0.00 | 0.00 | 50.00 | 5.0 |
| 81648328 | 2010/07/02 00:00:00 | Sell | 2.00 | USDCHF | 1.05946 | 1.06826 | 1.05896 | 2010/07/02 08:29:00 | 1.05896 | 0.00 | 0.00 | 94.44 | 5.0 |
| 81728549 | 2010/07/06 00:00:00 | Buy | 1.00 | EURUSD | 1.25387 | 1.24507 | 1.25437 | 2010/07/06 00:32:00 | 1.25437 | 0.00 | 0.00 | 50.00 | 5.0 |
| 81672846 | 2010/07/05 00:00:00 | Buy | 1.00 | EURUSD | 1.2557 | 1.2469 | 1.2562 | 2010/07/06 08:14:00 | 1.2562 | 0.00 | - 0.70 | 50.00 | 5.0 |
| 81783381 | 2010/07/07 00:00:00 | Sell | 1.00 | EURGBP | 0.83322 | 0.84182 | 0.83292 | 2010/07/07 01:38:00 | 0.83292 | 0.00 | 0.00 | 48.07 | 3.0 |
| 81795332 | 2010/07/07 00:00:00 | Buy | 1.00 | EURUSD | 1.26272 | 1.25392 | 1.26322 | 2010/07/07 16:35:00 | 1.26322 | 0.00 | 0.00 | 50.00 | 5.0 |
| 81917256 | 2010/07/08 00:00:00 | Sell | 2.00 | USDCHF | 1.05207 | 1.06087 | 1.05157 | 2010/07/08 01:14:00 | 1.05157 | 0.00 | 0.00 | 95.10 | 5.0 |
| 81922679 | 2010/07/08 00:00:00 | Sell | 1.00 | EURGBP | 0.83197 | 0.84057 | 0.83167 | 2010/07/08 01:49:00 | 0.83167 | 0.00 | 0.00 | 48.06 | 3.0 |
| 81832107 | 2010/07/08 00:00:00 | Buy | 1.00 | EURUSD | 1.26318 | 1.25438 | 1.26368 | 2010/07/08 02:06:00 | 1.26368 | 0.00 | 0.00 | 50.00 | 5.0 |
| 81972776 | 2010/07/09 00:00:00 | Buy | 1.00 | EURUSD | 1.26933 | 1.26053 | 1.26983 | 2010/07/09 01:36:00 | 1.26983 | 0.00 | 0.00 | 50.00 | 5.0 |
| 82070671 | 2010/07/09 00:00:00 | Sell | 1.00 | EURGBP | 0.83705 | 0.84565 | 0.83675 | 2010/07/09 07:14:00 | 0.83675 | 0.00 | 0.00 | 48.06 | 3.0 |
| 82022095 | 2010/07/09 00:00:00 | Sell | 2.00 | USDCHF | 1.04943 | 1.05823 | 1.04893 | 2010/07/09 15:49:00 | 1.05823 | 0.00 | 0.00 | -1 663.11 | - 88.0 |
| 82120335 | 2010/07/09 15:49:00 | Buy | 10.00 | USDCHF | 1.05826 | 1.03626 | 1.06016 | 2010/07/12 09:16:00 | 1.06016 | 0.00 | - 9.40 | 1 791.25 | 19.0 |
| 82138651 | 2010/07/12 00:00:00 | Buy | 1.00 | EURUSD | 1.26425 | 1.25545 | 1.26475 | 2010/07/12 12:08:00 | 1.25545 | 0.00 | 0.00 | - 880.00 | - 88.0 |
| 82229774 | 2010/07/13 00:00:00 | Buy | 1.00 | EURUSD | 1.25908 | 1.25028 | 1.25958 | 2010/07/13 01:33:00 | 1.25958 | 0.00 | 0.00 | 50.00 | 5.0 |
| 82172305 | 2010/07/12 12:08:00 | Sell | 5.00 | EURUSD | 1.25544 | 1.27744 | 1.25354 | 2010/07/13 09:23:00 | 1.25354 | 0.00 | - 5.00 | 950.00 | 19.0 |
| 82350527 | 2010/07/14 00:00:00 | Sell | 1.00 | EURGBP | 0.83824 | 0.84684 | 0.83794 | 2010/07/14 00:30:00 | 0.83794 | 0.00 | 0.00 | 48.07 | 3.0 |
| 82263246 | 2010/07/14 00:00:00 | Buy | 1.00 | EURUSD | 1.27282 | 1.26402 | 1.27332 | 2010/07/14 05:03:00 | 1.27332 | 0.00 | 0.00 | 50.00 | 5.0 |
| 82311245 | 2010/07/14 00:00:00 | Sell | 2.00 | USDCHF | 1.0544 | 1.0632 | 1.0539 | 2010/07/14 17:03:00 | 1.0539 | 0.00 | 0.00 | 94.88 | 5.0 |
| 82447375 | 2010/07/15 00:00:00 | Sell | 1.00 | EURGBP | 0.83436 | 0.84296 | 0.83406 | 2010/07/15 03:03:00 | 0.83406 | 0.00 | 0.00 | 48.07 | 3.0 |
| 82388089 | 2010/07/15 00:00:00 | Buy | 1.00 | EURUSD | 1.27431 | 1.26551 | 1.27481 | 2010/07/15 04:12:00 | 1.27481 | 0.00 | 0.00 | 50.00 | 5.0 |
| 82485236 | 2010/07/15 00:00:00 | Sell | 2.00 | USDCHF | 1.05111 | 1.05991 | 1.05061 | 2010/07/15 10:11:00 | 1.05061 | 0.00 | 0.00 | 95.19 | 5.0 |
| 82619163 | 2010/07/16 00:00:00 | Sell | 1.00 | EURGBP | 0.83706 | 0.84566 | 0.83676 | 2010/07/16 01:00:00 | 0.83676 | 0.00 | 0.00 | 48.06 | 3.0 |
| 82584206 | 2010/07/16 00:00:00 | Sell | 2.00 | USDCHF | 1.0415 | 1.0503 | 1.041 | 2010/07/16 09:25:00 | 1.041 | 0.00 | 0.00 | 96.07 | 5.0 |
| 82514351 | 2010/07/16 00:00:00 | Buy | 1.00 | EURUSD | 1.29323 | 1.28443 | 1.29373 | 2010/07/16 09:26:00 | 1.29373 | 0.00 | 0.00 | 50.00 | 5.0 |
| 82626710 | 2010/07/19 00:00:00 | Buy | 1.00 | EURUSD | 1.29075 | 1.28195 | 1.29125 | 2010/07/19 00:24:00 | 1.29125 | 0.00 | 0.00 | 50.00 | 5.0 |
| 82707204 | 2010/07/20 00:00:00 | Buy | 1.00 | EURUSD | 1.29479 | 1.28599 | 1.29529 | 2010/07/20 03:09:00 | 1.29529 | 0.00 | 0.00 | 50.00 | 5.0 |
| 82739413 | 2010/07/21 00:00:00 | Sell | 2.00 | USDCHF | 1.05199 | 1.06079 | 1.05149 | 2010/07/21 00:50:00 | 1.05149 | 0.00 | 0.00 | 95.11 | 5.0 |
| 82764946 | 2010/07/21 00:00:00 | Sell | 1.00 | EURGBP | 0.84367 | 0.85227 | 0.84337 | 2010/07/21 00:54:00 | 0.84337 | 0.00 | 0.00 | 48.06 | 3.0 |
| 82824574 | 2010/07/22 00:00:00 | Buy | 1.00 | EURUSD | 1.27537 | 1.26657 | 1.27587 | 2010/07/22 00:02:00 | 1.27587 | 0.00 | 0.00 | 50.00 | 5.0 |
| 82860413 | 2010/07/22 00:00:00 | Sell | 2.00 | USDCHF | 1.0506 | 1.0594 | 1.0501 | 2010/07/22 00:18:00 | 1.0501 | 0.00 | 0.00 | 95.24 | 5.0 |
| 82876873 | 2010/07/22 00:00:00 | Sell | 1.00 | EURGBP | 0.84061 | 0.84921 | 0.84031 | 2010/07/22 01:32:00 | 0.84031 | 0.00 | 0.00 | 48.06 | 3.0 |
| 82966020 | 2010/07/23 00:00:00 | Buy | 1.00 | EURUSD | 1.28875 | 1.27995 | 1.28925 | 2010/07/23 00:09:00 | 1.28925 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83002939 | 2010/07/23 00:00:00 | Sell | 2.00 | USDCHF | 1.04326 | 1.05206 | 1.04276 | 2010/07/23 00:10:00 | 1.04276 | 0.00 | 0.00 | 95.90 | 5.0 |
| 83021706 | 2010/07/23 00:00:00 | Sell | 1.00 | EURGBP | 0.8445 | 0.8531 | 0.8442 | 2010/07/23 03:19:00 | 0.8442 | 0.00 | 0.00 | 48.07 | 3.0 |
| 83078972 | 2010/07/26 00:00:00 | Buy | 1.00 | EURUSD | 1.28964 | 1.28084 | 1.29014 | 2010/07/26 01:32:00 | 1.29014 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83115360 | 2010/07/27 00:00:00 | Buy | 1.00 | EURUSD | 1.2988 | 1.29 | 1.2993 | 2010/07/27 00:45:00 | 1.2993 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83222923 | 2010/07/28 00:00:00 | Sell | 2.00 | USDCHF | 1.06002 | 1.06882 | 1.05952 | 2010/07/28 06:14:00 | 1.05952 | 0.00 | 0.00 | 94.39 | 5.0 |
| 83233228 | 2010/07/28 00:00:00 | Buy | 1.00 | EURUSD | 1.30008 | 1.29128 | 1.30058 | 2010/07/28 07:29:00 | 1.30058 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83136329 | 2010/07/28 00:00:00 | Sell | 1.00 | EURGBP | 0.83345 | 0.84205 | 0.83315 | 2010/07/28 10:28:00 | 0.83315 | 0.00 | 0.00 | 48.06 | 3.0 |
| 83374121 | 2010/07/29 00:00:00 | Buy | 1.00 | EURUSD | 1.29891 | 1.29011 | 1.29941 | 2010/07/29 00:15:00 | 1.29941 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83369533 | 2010/07/29 00:00:00 | Sell | 1.00 | EURGBP | 0.83298 | 0.84158 | 0.83268 | 2010/07/29 00:30:00 | 0.83268 | 0.00 | 0.00 | 48.06 | 3.0 |
| 83271287 | 2010/07/29 00:00:00 | Sell | 2.00 | USDCHF | 1.05662 | 1.06542 | 1.05612 | 2010/07/29 02:06:00 | 1.05612 | 0.00 | 0.00 | 94.69 | 5.0 |
| 83491981 | 2010/07/30 00:00:00 | Sell | 2.00 | USDCHF | 1.04118 | 1.04998 | 1.04068 | 2010/07/30 00:57:00 | 1.04068 | 0.00 | 0.00 | 96.10 | 5.0 |
| 83409088 | 2010/07/30 00:00:00 | Sell | 1.00 | EURGBP | 0.83767 | 0.84627 | 0.83737 | 2010/07/30 02:00:00 | 0.83737 | 0.00 | 0.00 | 48.06 | 3.0 |
| 83515188 | 2010/07/30 00:00:00 | Buy | 1.00 | EURUSD | 1.30803 | 1.29923 | 1.30853 | 2010/07/30 08:47:00 | 1.30853 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83536529 | 2010/08/02 00:00:00 | Buy | 1.00 | EURUSD | 1.3063 | 1.2975 | 1.3068 | 2010/08/02 02:24:00 | 1.3068 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83625025 | 2010/08/03 00:00:00 | Buy | 1.00 | EURUSD | 1.31751 | 1.30871 | 1.31801 | 2010/08/03 01:20:00 | 1.31801 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83652077 | 2010/08/04 00:00:00 | Buy | 1.00 | EURUSD | 1.32272 | 1.31392 | 1.32322 | 2010/08/04 03:03:00 | 1.32322 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83653463 | 2010/08/05 00:00:00 | Buy | 1.00 | EURUSD | 1.31561 | 1.30681 | 1.31611 | 2010/08/05 00:28:00 | 1.31611 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83736500 | 2010/08/05 00:00:00 | Sell | 2.00 | USDCHF | 1.05346 | 1.06226 | 1.05296 | 2010/08/05 00:28:00 | 1.05296 | 0.00 | 0.00 | 94.97 | 5.0 |
| 83768305 | 2010/08/05 00:00:00 | Sell | 1.00 | EURGBP | 0.82787 | 0.83647 | 0.82757 | 2010/08/05 04:32:00 | 0.82757 | 0.00 | 0.00 | 48.07 | 3.0 |
| 83844085 | 2010/08/06 00:00:00 | Buy | 1.00 | EURUSD | 1.31857 | 1.30977 | 1.31907 | 2010/08/06 05:26:00 | 1.31907 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83778248 | 2010/08/06 00:00:00 | Sell | 1.00 | EURGBP | 0.8296 | 0.8382 | 0.8293 | 2010/08/06 09:53:00 | 0.8293 | 0.00 | 0.00 | 48.06 | 3.0 |
| 83887333 | 2010/08/06 00:00:00 | Sell | 2.00 | USDCHF | 1.04628 | 1.05508 | 1.04578 | 2010/08/06 14:30:00 | 1.04578 | 0.00 | 0.00 | 95.63 | 5.0 |
| 83898975 | 2010/08/09 00:00:00 | Buy | 1.00 | EURUSD | 1.32891 | 1.32011 | 1.32941 | 2010/08/09 08:14:00 | 1.32941 | 0.00 | 0.00 | 50.00 | 5.0 |
| 83977899 | 2010/08/10 00:00:00 | Buy | 1.00 | EURUSD | 1.32252 | 1.31372 | 1.32302 | 2010/08/10 00:59:00 | 1.32302 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84007351 | 2010/08/11 00:00:00 | Buy | 1.00 | EURUSD | 1.31761 | 1.30881 | 1.31811 | 2010/08/11 00:05:00 | 1.31811 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84111107 | 2010/08/11 00:00:00 | Sell | 1.00 | EURGBP | 0.83121 | 0.83981 | 0.83091 | 2010/08/11 02:28:00 | 0.83091 | 0.00 | 0.00 | 48.07 | 3.0 |
| 84022080 | 2010/08/11 00:00:00 | Sell | 2.00 | USDCHF | 1.04807 | 1.05687 | 1.04757 | 2010/08/11 16:32:00 | 1.05687 | 0.00 | 0.00 | -1 665.29 | - 88.0 |
| 84130235 | 2010/08/11 16:32:00 | Buy | 10.00 | USDCHF | 1.05687 | 1.03487 | 1.05877 | 2010/08/11 16:48:00 | 1.05877 | 0.00 | 0.00 | 1 794.52 | 19.0 |
| 84233891 | 2010/08/12 00:00:00 | Buy | 1.00 | EURUSD | 1.28452 | 1.27572 | 1.28502 | 2010/08/12 00:28:00 | 1.28502 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84242044 | 2010/08/12 00:00:00 | Sell | 2.00 | USDCHF | 1.06029 | 1.06909 | 1.05979 | 2010/08/12 01:00:00 | 1.05979 | 0.00 | 0.00 | 94.36 | 5.0 |
| 84138373 | 2010/08/12 00:00:00 | Sell | 1.00 | EURGBP | 0.82109 | 0.82969 | 0.82079 | 2010/08/12 11:11:00 | 0.82079 | 0.00 | 0.00 | 48.06 | 3.0 |
| 84267014 | 2010/08/13 00:00:00 | Buy | 1.00 | EURUSD | 1.28277 | 1.27397 | 1.28327 | 2010/08/13 00:33:00 | 1.28327 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84354693 | 2010/08/13 00:00:00 | Sell | 1.00 | EURGBP | 0.82335 | 0.83195 | 0.82305 | 2010/08/13 01:00:00 | 0.82305 | 0.00 | 0.00 | 48.06 | 3.0 |
| 84344622 | 2010/08/13 00:00:00 | Sell | 2.00 | USDCHF | 1.04978 | 1.05858 | 1.04928 | 2010/08/13 01:17:00 | 1.04928 | 0.00 | 0.00 | 95.30 | 5.0 |
| 84386714 | 2010/08/16 00:00:00 | Buy | 1.00 | EURUSD | 1.27675 | 1.26795 | 1.27725 | 2010/08/16 01:03:00 | 1.27725 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84465070 | 2010/08/17 00:00:00 | Buy | 1.00 | EURUSD | 1.28227 | 1.27347 | 1.28277 | 2010/08/17 01:17:00 | 1.28277 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84610608 | 2010/08/18 00:00:00 | Sell | 1.00 | EURGBP | 0.82673 | 0.83533 | 0.82643 | 2010/08/18 01:37:00 | 0.82643 | 0.00 | 0.00 | 48.06 | 3.0 |
| 84500821 | 2010/08/18 00:00:00 | Sell | 2.00 | USDCHF | 1.04333 | 1.05213 | 1.04283 | 2010/08/18 02:30:00 | 1.04283 | 0.00 | 0.00 | 95.89 | 5.0 |
| 84475890 | 2010/08/18 00:00:00 | Buy | 1.00 | EURUSD | 1.28797 | 1.27917 | 1.28847 | 2010/08/18 11:05:00 | 1.28847 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84620783 | 2010/08/19 00:00:00 | Sell | 1.00 | EURGBP | 0.82394 | 0.83254 | 0.82364 | 2010/08/19 01:30:00 | 0.82364 | 0.00 | 0.00 | 48.06 | 3.0 |
| 84612079 | 2010/08/19 00:00:00 | Sell | 2.00 | USDCHF | 1.04243 | 1.05123 | 1.04193 | 2010/08/19 10:00:00 | 1.04193 | 0.00 | 0.00 | 95.98 | 5.0 |
| 84723513 | 2010/08/19 00:00:00 | Buy | 1.00 | EURUSD | 1.28538 | 1.27658 | 1.28588 | 2010/08/19 14:40:00 | 1.28588 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84731818 | 2010/08/20 00:00:00 | Sell | 2.00 | USDCHF | 1.03217 | 1.04097 | 1.03167 | 2010/08/20 01:10:00 | 1.03167 | 0.00 | 0.00 | 96.93 | 5.0 |
| 84831398 | 2010/08/20 00:00:00 | Sell | 1.00 | EURGBP | 0.82187 | 0.83047 | 0.82157 | 2010/08/20 04:02:00 | 0.82157 | 0.00 | 0.00 | 48.06 | 3.0 |
| 84743429 | 2010/08/20 00:00:00 | Buy | 1.00 | EURUSD | 1.28184 | 1.27304 | 1.28234 | 2010/08/20 08:40:00 | 1.28234 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84862220 | 2010/08/23 00:00:00 | Buy | 1.00 | EURUSD | 1.27056 | 1.26176 | 1.27106 | 2010/08/23 00:22:00 | 1.27106 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84890342 | 2010/08/24 00:00:00 | Buy | 1.00 | EURUSD | 1.26481 | 1.25601 | 1.26531 | 2010/08/24 00:14:00 | 1.26531 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84980236 | 2010/08/25 00:00:00 | Buy | 1.00 | EURUSD | 1.26328 | 1.25448 | 1.26378 | 2010/08/25 02:09:00 | 1.26378 | 0.00 | 0.00 | 50.00 | 5.0 |
| 84986963 | 2010/08/25 00:00:00 | Sell | 2.00 | USDCHF | 1.03162 | 1.04042 | 1.03112 | 2010/08/25 02:36:00 | 1.03112 | 0.00 | 0.00 | 96.99 | 5.0 |
| 85020972 | 2010/08/25 00:00:00 | Sell | 1.00 | EURGBP | 0.81972 | 0.82832 | 0.81942 | 2010/08/25 13:03:00 | 0.81942 | 0.00 | 0.00 | 48.06 | 3.0 |
| 85095740 | 2010/08/26 00:00:00 | Buy | 1.00 | EURUSD | 1.2664 | 1.2576 | 1.2669 | 2010/08/26 01:13:00 | 1.2669 | 0.00 | 0.00 | 50.00 | 5.0 |
| 85084438 | 2010/08/26 00:00:00 | Sell | 2.00 | USDCHF | 1.02957 | 1.03837 | 1.02907 | 2010/08/26 01:15:00 | 1.02907 | 0.00 | 0.00 | 97.18 | 5.0 |
| 85153220 | 2010/08/26 00:00:00 | Sell | 1.00 | EURGBP | 0.8182 | 0.8268 | 0.8179 | 2010/08/26 02:16:00 | 0.8179 | 0.00 | 0.00 | 48.06 | 3.0 |
| 85211850 | 2010/08/27 00:00:00 | Sell | 1.00 | EURGBP | 0.81889 | 0.82749 | 0.81859 | 2010/08/27 00:26:00 | 0.81859 | 0.00 | 0.00 | 48.06 | 3.0 |
| 85230360 | 2010/08/27 00:00:00 | Sell | 2.00 | USDCHF | 1.02387 | 1.03267 | 1.02337 | 2010/08/27 02:58:00 | 1.02337 | 0.00 | 0.00 | 97.72 | 5.0 |
| 85292340 | 2010/08/27 00:00:00 | Buy | 1.00 | EURUSD | 1.27157 | 1.26277 | 1.27207 | 2010/08/27 06:26:00 | 1.27207 | 0.00 | 0.00 | 50.00 | 5.0 |
| 85327934 | 2010/08/30 00:00:00 | Buy | 1.00 | EURUSD | 1.27655 | 1.26775 | 1.27705 | 2010/08/30 16:15:00 | 1.26775 | 0.00 | 0.00 | - 880.00 | - 88.0 |
| 85429556 | 2010/08/31 00:00:00 | Buy | 1.00 | EURUSD | 1.26641 | 1.25761 | 1.26691 | 2010/08/31 00:26:00 | 1.26691 | 0.00 | 0.00 | 50.00 | 5.0 |
| 85368678 | 2010/08/30 16:15:00 | Sell | 5.00 | EURUSD | 1.2677 | 1.2897 | 1.2658 | 2010/08/31 02:01:00 | 1.2658 | 0.00 | - 5.00 | 950.00 | 19.0 |
| 85546903 | 2010/09/01 00:00:00 | Sell | 1.00 | EURGBP | 0.82649 | 0.83509 | 0.82619 | 2010/09/01 01:35:00 | 0.82619 | 0.00 | 0.00 | 48.07 | 3.0 |
| 85436153 | 2010/09/01 00:00:00 | Buy | 1.00 | EURUSD | 1.26904 | 1.26024 | 1.26954 | 2010/09/01 05:08:00 | 1.26954 | 0.00 | 0.00 | 50.00 | 5.0 |
| 85489296 | 2010/09/01 00:00:00 | Sell | 2.00 | USDCHF | 1.01421 | 1.02301 | 1.01371 | 2010/09/01 10:57:00 | 1.01371 | 0.00 | 0.00 | 98.65 | 5.0 |
| 85632829 | 2010/09/02 00:00:00 | Sell | 2.00 | USDCHF | 1.01571 | 1.02451 | 1.01521 | 2010/09/02 00:59:00 | 1.01521 | 0.00 | 0.00 | 98.50 | 5.0 |
| 85567600 | 2010/09/02 00:00:00 | Sell | 1.00 | EURGBP | 0.82846 | 0.83706 | 0.82816 | 2010/09/02 04:41:00 | 0.82816 | 0.00 | 0.00 | 48.06 | 3.0 |
| 85780892 | 2010/09/03 00:00:00 | Sell | 1.00 | EURGBP | 0.83312 | 0.84172 | 0.83282 | 2010/09/03 01:03:00 | 0.83282 | 0.00 | 0.00 | 48.07 | 3.0 |
| 85690173 | 2010/09/03 00:00:00 | Buy | 1.00 | EURUSD | 1.28257 | 1.27377 | 1.28307 | 2010/09/03 04:01:00 | 1.28307 | 0.00 | 0.00 | 50.00 | 5.0 |
| 85710782 | 2010/09/03 00:00:00 | Sell | 2.00 | USDCHF | 1.01301 | 1.02181 | 1.01251 | 2010/09/03 04:06:00 | 1.01251 | 0.00 | 0.00 | 98.76 | 5.0 |
| 85828225 | 2010/09/06 00:00:00 | Buy | 1.00 | EURUSD | 1.28943 | 1.28063 | 1.28993 | 2010/09/06 05:44:00 | 1.28993 | 0.00 | 0.00 | 50.00 | 5.0 |
| 85838635 | 2010/09/07 00:00:00 | Buy | 1.00 | EURUSD | 1.28755 | 1.27875 | 1.28805 | 2010/09/07 07:31:00 | 1.27875 | 0.00 | 0.00 | - 880.00 | - 88.0 |
| 85929623 | 2010/09/07 07:31:00 | Sell | 5.00 | EURUSD | 1.27875 | 1.30075 | 1.27685 | 2010/09/07 10:15:00 | 1.27685 | 0.00 | 0.00 | 950.00 | 19.0 |
| 85943334 | 2010/09/08 00:00:00 | Buy | 1.00 | EURUSD | 1.2684 | 1.2596 | 1.2689 | 2010/09/08 01:53:00 | 1.2689 | 0.00 | 0.00 | 50.00 | 5.0 |
| 86049431 | 2010/09/08 00:00:00 | Sell | 1.00 | EURGBP | 0.8259 | 0.8345 | 0.8256 | 2010/09/08 03:10:00 | 0.8256 | 0.00 | 0.00 | 48.06 | 3.0 |
| 85945947 | 2010/09/08 00:00:00 | Sell | 2.00 | USDCHF | 1.0111 | 1.0199 | 1.0106 | 2010/09/08 05:30:00 | 1.0106 | 0.00 | 0.00 | 98.95 | 5.0 |
| 86167938 | 2010/09/09 00:00:00 | Buy | 1.00 | EURUSD | 1.27242 | 1.26362 | 1.27292 | 2010/09/09 00:55:00 | 1.27292 | 0.00 | 0.00 | 50.00 | 5.0 |
| 86054323 | 2010/09/09 00:00:00 | Sell | 2.00 | USDCHF | 1.01115 | 1.01995 | 1.01065 | 2010/09/09 06:36:00 | 1.01065 | 0.00 | 0.00 | 98.95 | 5.0 |
| 86075717 | 2010/09/09 00:00:00 | Sell | 1.00 | EURGBP | 0.82209 | 0.83069 | 0.82179 | 2010/09/09 06:45:00 | 0.82179 | 0.00 | 0.00 | 48.07 | 3.0 |
| 86219162 | 2010/09/10 00:00:00 | Sell | 1.00 | EURGBP | 0.8227 | 0.8313 | 0.8224 | 2010/09/10 03:14:00 | 0.8224 | 0.00 | 0.00 | 48.07 | 3.0 |
| 86291648 | 2010/09/10 00:00:00 | Sell | 2.00 | USDCHF | 1.015 | 1.0238 | 1.0145 | 2010/09/10 07:06:00 | 1.0145 | 0.00 | 0.00 | 98.58 | 5.0 |
| 86195016 | 2010/09/10 00:00:00 | Buy | 1.00 | EURUSD | 1.26982 | 1.26102 | 1.27032 | 2010/09/10 09:08:00 | 1.27032 | 0.00 | 0.00 | 50.00 | 5.0 |
| 86319871 | 2010/09/13 00:00:00 | Buy | 1.00 | EURUSD | 1.2706 | 1.2618 | 1.2711 | 2010/09/13 00:11:00 | 1.2711 | 0.00 | 0.00 | 50.00 | 5.0 |
| 86333851 | 2010/09/14 00:00:00 | Buy | 1.00 | EURUSD | 1.28766 | 1.27886 | 1.28816 | 2010/09/14 05:27:00 | 1.28816 | 0.00 | 0.00 | 50.00 | 5.0 |
| 86458373 | 2010/09/15 00:00:00 | Buy | 1.00 | EURUSD | 1.29885 | 1.29005 | 1.29935 | 2010/09/15 01:13:00 | 1.29935 | 0.00 | 0.00 | 50.00 | 5.0 |
| 86462169 | 2010/09/15 00:00:00 | Sell | 2.00 | USDCHF | 0.99585 | 1.00465 | 0.99535 | 2010/09/15 01:17:00 | 0.99535 | 0.00 | 0.00 | 100.47 | 5.0 |
| 86429777 | 2010/09/15 00:00:00 | Sell | 1.00 | EURGBP | 0.83587 | 0.84447 | 0.83557 | 2010/09/15 12:40:00 | 0.83557 | 0.00 | 0.00 | 48.07 | 3.0 |
| 86575223 | 2010/09/16 00:00:00 | Buy | 1.00 | EURUSD | 1.30138 | 1.29258 | 1.30188 | 2010/09/16 00:50:00 | 1.30188 | 0.00 | 0.00 | 50.00 | 5.0 |
| 86575510 | 2010/09/16 00:00:00 | Sell | 2.00 | USDCHF | 1.00273 | 1.01153 | 1.00223 | 2010/09/16 01:00:00 | 1.00223 | 0.00 | 0.00 | 99.78 | 5.0 |
| 86575278 | 2010/09/16 00:00:00 | Sell | 1.00 | EURGBP | 0.83226 | 0.84086 | 0.83196 | 2010/09/16 02:07:00 | 0.83196 | 0.00 | 0.00 | 46.92 | 3.0 |
| 86823671 | 2010/09/20 00:00:00 | Buy | 1.00 | EURUSD | 1.30524 | 1.29644 | 1.30574 | 2010/09/20 02:56:00 | 1.30574 | 0.00 | 0.00 | 50.00 | 5.0 |
| 86945574 | 2010/09/21 00:00:00 | Buy | 1.00 | EURUSD | 1.30635 | 1.29755 | 1.30685 | 2010/09/21 02:56:00 | 1.30685 | 0.00 | 0.00 | 50.00 | 5.0 |
| 87081978 | 2010/09/22 00:00:00 | Buy | 1.00 | EURUSD | 1.32517 | 1.31637 | 1.32567 | 2010/09/22 00:43:00 | 1.32567 | 0.00 | 0.00 | 50.00 | 5.0 |
| 87081882 | 2010/09/22 00:00:00 | Sell | 2.00 | USDCHF | 0.99705 | 1.00585 | 0.99655 | 2010/09/22 01:21:00 | 0.99655 | 0.00 | 0.00 | 100.35 | 5.0 |
| 87081964 | 2010/09/22 00:00:00 | Sell | 1.00 | EURGBP | 0.84882 | 0.85742 | 0.84852 | 2010/09/22 07:35:00 | 0.84852 | 0.00 | 0.00 | 47.00 | 3.0 |
| 87257202 | 2010/09/23 00:00:00 | Buy | 1.00 | EURUSD | 1.34012 | 1.33132 | 1.34062 | 2010/09/23 02:59:00 | 1.34062 | 0.00 | 0.00 | 50.00 | 5.0 |
| 87256981 | 2010/09/23 00:00:00 | Sell | 1.00 | EURGBP | 0.85592 | 0.86452 | 0.85562 | 2010/09/23 03:36:00 | 0.85562 | 0.00 | 0.00 | 47.00 | 3.0 |
| 87444474 | 2010/09/24 00:00:00 | Buy | 1.00 | EURUSD | 1.33147 | 1.32267 | 1.33197 | 2010/09/24 00:19:00 | 1.33197 | 0.00 | 0.00 | 50.00 | 5.0 |
| 87444708 | 2010/09/24 00:00:00 | Sell | 2.00 | USDCHF | 0.98549 | 0.99429 | 0.98499 | 2010/09/24 04:55:00 | 0.98499 | 0.00 | 0.00 | 101.52 | 5.0 |
| 87623835 | 2010/09/27 00:00:00 | Buy | 1.00 | EURUSD | 1.3485 | 1.3397 | 1.349 | 2010/09/27 00:17:00 | 1.349 | 0.00 | 0.00 | 50.00 | 5.0 |
| 87444491 | 2010/09/24 00:00:00 | Sell | 1.00 | EURGBP | 0.84875 | 0.85735 | 0.84845 | 2010/09/28 08:59:00 | 0.84845 | 0.00 | - 1.26 | 47.42 | 3.0 |
| 87975166 | 2010/09/29 00:00:00 | Sell | 1.00 | EURGBP | 0.85935 | 0.86795 | 0.85905 | 2010/09/29 00:58:00 | 0.85905 | 0.00 | 0.00 | 47.41 | 3.0 |
| 87975241 | 2010/09/29 00:00:00 | Sell | 2.00 | USDCHF | 0.97594 | 0.98474 | 0.97544 | 2010/09/29 04:03:00 | 0.97544 | 0.00 | 0.00 | 102.52 | 5.0 |
| 87975107 | 2010/09/29 00:00:00 | Buy | 1.00 | EURUSD | 1.35859 | 1.34979 | 1.35909 | 2010/09/29 05:26:00 | 1.35909 | 0.00 | 0.00 | 50.00 | 5.0 |
| 88172005 | 2010/09/30 00:00:00 | Buy | 1.00 | EURUSD | 1.36235 | 1.35355 | 1.36285 | 2010/09/30 00:37:00 | 1.36285 | 0.00 | 0.00 | 50.00 | 5.0 |
| 88172065 | 2010/09/30 00:00:00 | Sell | 1.00 | EURGBP | 0.86241 | 0.87101 | 0.86211 | 2010/09/30 01:33:00 | 0.86211 | 0.00 | 0.00 | 47.42 | 3.0 |
| 88172308 | 2010/09/30 00:01:00 | Sell | 2.00 | USDCHF | 0.97693 | 0.98573 | 0.97643 | 2010/09/30 03:01:00 | 0.97643 | 0.00 | 0.00 | 102.41 | 5.0 |
| 88528491 | 2010/10/04 00:00:00 | Buy | 1.00 | EURUSD | 1.37895 | 1.37015 | 1.37945 | 2010/10/04 10:16:00 | 1.37015 | 0.00 | 0.00 | - 880.00 | - 88.0 |
| 88583033 | 2010/10/04 10:16:00 | Sell | 5.00 | EURUSD | 1.37011 | 1.39211 | 1.36821 | 2010/10/04 10:56:00 | 1.36821 | 0.00 | 0.00 | 950.00 | 19.0 |
| 88670996 | 2010/10/05 00:00:00 | Buy | 1.00 | EURUSD | 1.36755 | 1.35875 | 1.36805 | 2010/10/05 06:50:00 | 1.36805 | 0.00 | 0.00 | 50.00 | 5.0 |
| 88835819 | 2010/10/06 00:00:00 | Buy | 1.00 | EURUSD | 1.3835 | 1.3747 | 1.384 | 2010/10/06 01:42:00 | 1.384 | 0.00 | 0.00 | 50.00 | 5.0 |
| 88835716 | 2010/10/06 00:00:00 | Sell | 2.00 | USDCHF | 0.96644 | 0.97524 | 0.96594 | 2010/10/06 01:43:00 | 0.96594 | 0.00 | 0.00 | 103.53 | 5.0 |
| 88835921 | 2010/10/06 00:00:00 | Sell | 1.00 | EURGBP | 0.87057 | 0.87917 | 0.87027 | 2010/10/06 02:48:00 | 0.87027 | 0.00 | 0.00 | 47.69 | 3.0 |
| 89021955 | 2010/10/07 00:00:00 | Buy | 1.00 | EURUSD | 1.39261 | 1.38381 | 1.39311 | 2010/10/07 07:24:00 | 1.39311 | 0.00 | 0.00 | 50.00 | 5.0 |
| 89022210 | 2010/10/07 00:00:00 | Sell | 2.00 | USDCHF | 0.96172 | 0.97052 | 0.96122 | 2010/10/07 08:43:00 | 0.96122 | 0.00 | 0.00 | 104.03 | 5.0 |
| 89022152 | 2010/10/07 00:00:00 | Sell | 1.00 | EURGBP | 0.87663 | 0.88523 | 0.87633 | 2010/10/07 10:27:00 | 0.87633 | 0.00 | 0.00 | 47.85 | 3.0 |
| 89197906 | 2010/10/08 00:00:00 | Buy | 1.00 | EURUSD | 1.3918 | 1.383 | 1.3923 | 2010/10/08 00:27:00 | 1.3923 | 0.00 | 0.00 | 50.00 | 5.0 |
| 89197866 | 2010/10/08 00:00:00 | Sell | 1.00 | EURGBP | 0.87672 | 0.88532 | 0.87642 | 2010/10/08 02:50:00 | 0.87642 | 0.00 | 0.00 | 47.62 | 3.0 |
| 89198150 | 2010/10/08 00:00:00 | Sell | 2.00 | USDCHF | 0.96624 | 0.97504 | 0.96574 | 2010/10/08 03:32:00 | 0.96574 | 0.00 | 0.00 | 103.55 | 5.0 |
| 89347755 | 2010/10/11 00:00:00 | Buy | 1.00 | EURUSD | 1.40027 | 1.39147 | 1.40077 | 2010/10/11 16:45:00 | 1.39147 | 0.00 | 0.00 | - 880.00 | - 88.0 |
| 89347759 | 2010/10/11 16:46:00 | Sell | 5.00 | EURUSD | 1.39146 | 1.41346 | 1.38956 | 2010/10/11 16:52:00 | 1.38956 | 0.00 | 0.00 | 950.00 | 19.0 |
| 89347768 | 2010/10/13 00:00:00 | Buy | 1.00 | EURUSD | 1.39172 | 1.38292 | 1.39222 | 2010/10/13 01:46:00 | 1.39222 | 0.00 | 0.00 | 50.00 | 5.0 |
| 89853318 | 2010/10/14 00:00:00 | Buy | 1.00 | EURUSD | 1.39611 | 1.38731 | 1.39661 | 2010/10/14 00:58:00 | 1.39661 | 0.00 | 0.00 | 50.00 | 5.0 |
| 89853464 | 2010/10/14 00:00:00 | Sell | 1.00 | EURGBP | 0.87822 | 0.88682 | 0.87792 | 2010/10/14 01:11:00 | 0.87792 | 0.00 | 0.00 | 47.76 | 3.0 |
| 89853211 | 2010/10/14 00:00:00 | Sell | 2.00 | USDCHF | 0.9582 | 0.967 | 0.9577 | 2010/10/14 01:13:00 | 0.9577 | 0.00 | 0.00 | 104.42 | 5.0 |
| 90019442 | 2010/10/15 00:00:00 | Sell | 1.00 | EURGBP | 0.87938 | 0.88798 | 0.87908 | 2010/10/15 01:09:00 | 0.87908 | 0.00 | 0.00 | 47.99 | 3.0 |
| 90019630 | 2010/10/15 00:00:00 | Buy | 1.00 | EURUSD | 1.40806 | 1.39926 | 1.40856 | 2010/10/15 08:55:00 | 1.40856 | 0.00 | 0.00 | 50.00 | 5.0 |
| 90019572 | 2010/10/15 00:00:00 | Sell | 2.00 | USDCHF | 0.95291 | 0.96171 | 0.95241 | 2010/10/15 13:50:00 | 0.95241 | 0.00 | 0.00 | 105.00 | 5.0 |
| 90182440 | 2010/10/18 00:00:00 | Buy | 1.00 | EURUSD | 1.39739 | 1.38859 | 1.39789 | 2010/10/18 04:05:00 | 1.38859 | 0.00 | 0.00 | - 880.00 | - 88.0 |
| 90202035 | 2010/10/18 04:05:00 | Sell | 5.00 | EURUSD | 1.38858 | 1.41058 | 1.38668 | 2010/10/18 04:44:00 | 1.38668 | 0.00 | 0.00 | 950.00 | 19.0 |
| 90338421 | 2010/10/19 00:00:00 | Buy | 1.00 | EURUSD | 1.3949 | 1.3861 | 1.3954 | 2010/10/19 01:12:00 | 1.3954 | 0.00 | 0.00 | 50.00 | 5.0 |
| 90520849 | 2010/10/20 00:00:00 | Sell | 1.00 | EURGBP | 0.87482 | 0.88342 | 0.87452 | 2010/10/20 01:41:00 | 0.87452 | 0.00 | 0.00 | 47.05 | 3.0 |
| 90520956 | 2010/10/20 00:00:00 | Buy | 1.00 | EURUSD | 1.37427 | 1.36547 | 1.37477 | 2010/10/20 03:02:00 | 1.37477 | 0.00 | 0.00 | 50.00 | 5.0 |
| 90521090 | 2010/10/20 00:00:00 | Sell | 2.00 | USDCHF | 0.97039 | 0.97919 | 0.96989 | 2010/10/20 03:05:00 | 0.96989 | 0.00 | 0.00 | 103.10 | 5.0 |
| 90698526 | 2010/10/21 00:00:00 | Buy | 1.00 | EURUSD | 1.39585 | 1.38705 | 1.39635 | 2010/10/21 00:15:00 | 1.39635 | 0.00 | 0.00 | 50.00 | 5.0 |
| 90698419 | 2010/10/21 00:00:00 | Sell | 1.00 | EURGBP | 0.88116 | 0.88976 | 0.88086 | 2010/10/21 02:14:00 | 0.88086 | 0.00 | 0.00 | 47.54 | 3.0 |
| 90698711 | 2010/10/21 00:00:00 | Sell | 2.00 | USDCHF | 0.96199 | 0.97079 | 0.96149 | 2010/10/21 13:18:00 | 0.96149 | 0.00 | 0.00 | 104.01 | 5.0 |
| 90866558 | 2010/10/22 00:00:00 | Sell | 1.00 | EURGBP | 0.88613 | 0.89473 | 0.88583 | 2010/10/22 00:31:00 | 0.88583 | 0.00 | 0.00 | 47.14 | 3.0 |
| 90866530 | 2010/10/22 00:00:00 | Sell | 2.00 | USDCHF | 0.9672 | 0.976 | 0.9667 | 2010/10/22 01:21:00 | 0.9667 | 0.00 | 0.00 | 103.44 | 5.0 |
| 90866666 | 2010/10/22 00:00:00 | Buy | 1.00 | EURUSD | 1.39268 | 1.38388 | 1.39318 | 2010/10/22 01:21:00 | 1.39318 | 0.00 | 0.00 | 50.00 | 5.0 |
| 91032014 | 2010/10/25 00:00:00 | Buy | 1.00 | EURUSD | 1.39531 | 1.38651 | 1.39581 | 2010/10/25 00:14:00 | 1.39581 | 0.00 | 0.00 | 50.00 | 5.0 |
| 91368629 | 2010/10/27 00:00:00 | Sell | 1.00 | EURGBP | 0.87436 | 0.88296 | 0.87406 | 2010/10/27 01:56:00 | 0.87406 | 0.00 | 0.00 | 47.52 | 3.0 |
| 91368530 | 2010/10/27 00:00:00 | Buy | 1.00 | EURUSD | 1.38625 | 1.37745 | 1.38675 | 2010/10/27 02:52:00 | 1.38675 | 0.00 | 0.00 | 50.00 | 5.0 |
| 91597586 | 2010/10/28 00:00:00 | Buy | 1.00 | EURUSD | 1.37758 | 1.36878 | 1.37808 | 2010/10/28 01:13:00 | 1.37808 | 0.00 | 0.00 | 50.00 | 5.0 |
| 91597636 | 2010/10/28 00:00:00 | Sell | 2.00 | USDCHF | 0.98984 | 0.99864 | 0.98934 | 2010/10/28 01:40:00 | 0.98934 | 0.00 | 0.00 | 101.08 | 5.0 |
| 91597741 | 2010/10/28 00:00:00 | Sell | 1.00 | EURGBP | 0.87272 | 0.88132 | 0.87242 | 2010/10/28 12:45:00 | 0.87242 | 0.00 | 0.00 | 47.67 | 3.0 |
| 91981560 | 2010/11/01 00:00:00 | Buy | 1.00 | EURUSD | 1.39688 | 1.38808 | 1.39738 | 2010/11/01 00:04:00 | 1.39738 | 0.00 | 0.00 | 50.00 | 5.0 |
| 92159518 | 2010/11/02 00:00:00 | Buy | 1.00 | EURUSD | 1.38992 | 1.38112 | 1.39042 | 2010/11/02 00:48:00 | 1.39042 | 0.00 | 0.00 | 50.00 | 5.0 |
| 92352034 | 2010/11/03 00:00:00 | Buy | 1.00 | EURUSD | 1.40324 | 1.39444 | 1.40374 | 2010/11/03 00:14:00 | 1.40374 | 0.00 | 0.00 | 50.00 | 5.0 |
| 92352366 | 2010/11/03 00:00:00 | Sell | 1.00 | EURGBP | 0.8749 | 0.8835 | 0.8746 | 2010/11/03 02:04:00 | 0.8746 | 0.00 | 0.00 | 48.13 | 3.0 |
| 92352005 | 2010/11/03 00:00:00 | Sell | 2.00 | USDCHF | 0.97931 | 0.98811 | 0.97881 | 2010/11/03 08:26:00 | 0.97881 | 0.00 | 0.00 | 102.16 | 5.0 |
| 92524192 | 2010/11/04 00:00:00 | Buy | 1.00 | EURUSD | 1.41251 | 1.40371 | 1.41301 | 2010/11/04 00:04:00 | 1.41301 | 0.00 | 0.00 | 50.00 | 5.0 |
| 92524379 | 2010/11/04 00:00:00 | Sell | 2.00 | USDCHF | 0.97171 | 0.98051 | 0.97121 | 2010/11/04 00:07:00 | 0.97121 | 0.00 | 0.00 | 102.96 | 5.0 |
| 92524311 | 2010/11/04 00:00:00 | Sell | 1.00 | EURGBP | 0.87716 | 0.88576 | 0.87686 | 2010/11/04 02:12:00 | 0.87686 | 0.00 | 0.00 | 48.30 | 3.0 |
| 92688309 | 2010/11/05 00:00:00 | Buy | 1.00 | EURUSD | 1.42143 | 1.41263 | 1.42193 | 2010/11/05 00:30:00 | 1.42193 | 0.00 | 0.00 | 50.00 | 5.0 |
| 92688352 | 2010/11/05 00:00:00 | Sell | 2.00 | USDCHF | 0.95812 | 0.96692 | 0.95762 | 2010/11/05 00:32:00 | 0.95762 | 0.00 | 0.00 | 104.43 | 5.0 |
| 92688470 | 2010/11/05 00:00:00 | Sell | 1.00 | EURGBP | 0.87352 | 0.88212 | 0.87322 | 2010/11/05 01:54:00 | 0.87322 | 0.00 | 0.00 | 48.81 | 3.0 |
| 92849007 | 2010/11/08 00:00:00 | Buy | 1.00 | EURUSD | 1.40553 | 1.39673 | 1.40603 | 2010/11/08 00:52:00 | 1.40603 | 0.00 | 0.00 | 50.00 | 5.0 |
| 93063794 | 2010/11/09 00:00:00 | Buy | 1.00 | EURUSD | 1.39143 | 1.38263 | 1.39193 | 2010/11/09 00:10:00 | 1.39193 | 0.00 | 0.00 | 50.00 | 5.0 |
| 93281177 | 2010/11/10 00:00:00 | Sell | 2.00 | EURGBP | 0.86125 | 0.86985 | 0.86095 | 2010/11/10 00:15:00 | 0.86095 | 0.00 | 0.00 | 95.90 | 3.0 |
| 93281325 | 2010/11/10 00:00:00 | Buy | 2.00 | EURUSD | 1.37665 | 1.36785 | 1.37715 | 2010/11/10 00:46:00 | 1.37715 | 0.00 | 0.00 | 100.00 | 5.0 |
| 93662908 | 2010/11/12 00:00:00 | Sell | 2.00 | EURGBP | 0.84737 | 0.85597 | 0.84707 | 2010/11/12 00:23:00 | 0.84707 | 0.00 | 0.00 | 96.74 | 3.0 |
| 93663182 | 2010/11/12 00:00:00 | Sell | 2.50 | USDCHF | 0.97517 | 0.98397 | 0.97467 | 2010/11/12 02:14:00 | 0.97467 | 0.00 | 0.00 | 128.25 | 5.0 |
| 93883268 | 2010/11/15 00:00:00 | Buy | 2.00 | EURUSD | 1.36848 | 1.35968 | 1.36898 | 2010/11/15 00:08:00 | 1.36898 | 0.00 | 0.00 | 100.00 | 5.0 |
| 94081897 | 2010/11/16 00:00:00 | Buy | 2.00 | EURUSD | 1.358 | 1.3492 | 1.3585 | 2010/11/16 01:44:00 | 1.3585 | 0.00 | 0.00 | 100.00 | 5.0 |
| 94313585 | 2010/11/17 00:00:00 | Buy | 2.00 | EURUSD | 1.34851 | 1.33971 | 1.34901 | 2010/11/17 00:59:00 | 1.34901 | 0.00 | 0.00 | 100.00 | 5.0 |
| 94313445 | 2010/11/17 00:00:00 | Sell | 2.50 | USDCHF | 0.99639 | 1.00519 | 0.99589 | 2010/11/17 02:49:00 | 0.99589 | 0.00 | 0.00 | 125.52 | 5.0 |
| 94313684 | 2010/11/17 00:00:00 | Sell | 2.00 | EURGBP | 0.84898 | 0.85758 | 0.84868 | 2010/11/17 09:16:00 | 0.84868 | 0.00 | 0.00 | 95.27 | 3.0 |
| 94476535 | 2010/11/18 00:00:00 | Buy | 2.00 | EURUSD | 1.3531 | 1.3443 | 1.3536 | 2010/11/18 00:10:00 | 1.3536 | 0.00 | 0.00 | 100.00 | 5.0 |
| 94476638 | 2010/11/18 00:00:00 | Sell | 2.50 | USDCHF | 0.99154 | 1.00034 | 0.99104 | 2010/11/18 00:32:00 | 0.99104 | 0.00 | 0.00 | 126.13 | 5.0 |
| 94476773 | 2010/11/18 00:00:00 | Sell | 2.00 | EURGBP | 0.85031 | 0.85891 | 0.85001 | 2010/11/18 16:25:00 | 0.85001 | 0.00 | 0.00 | 95.94 | 3.0 |
| 94812492 | 2010/11/22 00:00:00 | Buy | 2.00 | EURUSD | 1.37373 | 1.36493 | 1.37423 | 2010/11/22 00:59:00 | 1.37423 | 0.00 | 0.00 | 100.00 | 5.0 |
| 95015353 | 2010/11/23 00:00:00 | Buy | 2.00 | EURUSD | 1.36251 | 2010/11/23 07:38:00 | 1.35366 | 0.00 | 0.00 | -1 770.00 | - 88.5 | ||
| 95075655 | 2010/11/23 07:38:00 | Sell | 10.60 | EURUSD | 1.35371 | 2010/11/23 13:44:00 | 1.35187 | 0.00 | 0.00 | 1 950.40 | 18.4 | ||
| 95268785 | 2010/11/24 00:00:00 | Sell | 2.00 | EURGBP | 0.84735 | 2010/11/24 00:38:00 | 0.84704 | 0.00 | 0.00 | 97.91 | 3.1 | ||
| 95268842 | 2010/11/24 00:00:00 | Buy | 2.00 | EURUSD | 1.33808 | 2010/11/24 00:50:00 | 1.33858 | 0.00 | 0.00 | 100.00 | 5.0 | ||
| 95268969 | 2010/11/24 00:00:00 | Sell | 2.50 | USDCHF | 0.99653 | 2010/11/24 01:21:00 | 0.99613 | 0.00 | 0.00 | 100.39 | 4.0 | ||
| 95458012 | 2010/11/25 00:00:00 | Buy | 2.00 | EURUSD | 1.33379 | 2010/11/25 00:05:00 | 1.33432 | 0.00 | 0.00 | 106.00 | 5.3 | ||
| 95458152 | 2010/11/25 00:00:00 | Sell | 2.50 | USDCHF | 0.9961 | 2010/11/25 00:11:00 | 0.9957 | 0.00 | 0.00 | 100.43 | 4.0 | ||
| 95457882 | 2010/11/25 00:00:00 | Sell | 2.00 | EURGBP | 0.84503 | 2010/11/25 08:50:00 | 0.8447 | 0.00 | 0.00 | 104.15 | 3.3 | ||
| 95812695 | 2010/11/29 00:00:00 | Buy | 2.00 | EURUSD | 1.3278 | 2010/11/29 00:04:00 | 1.32841 | 0.00 | 0.00 | 122.00 | 6.1 | ||
| 96007001 | 2010/11/30 00:00:00 | Buy | 2.00 | EURUSD | 1.31128 | 2010/11/30 00:04:00 | 1.31178 | 0.00 | 0.00 | 100.00 | 5.0 | ||
| 96248745 | 2010/12/01 00:00:00 | Buy | 2.00 | EURUSD | 1.29825 | 2010/12/01 00:14:00 | 1.29875 | 0.00 | 0.00 | 100.00 | 5.0 | ||
| 96249037 | 2010/12/01 00:00:00 | Sell | 2.50 | USDCHF | 1.00361 | 2010/12/01 00:21:00 | 1.0032 | 0.00 | 0.00 | 102.17 | 4.1 | ||
| 96248710 | 2010/12/01 00:00:00 | Sell | 2.00 | EURGBP | 0.83424 | 2010/12/01 02:09:00 | 0.83394 | 0.00 | 0.00 | 93.46 | 3.0 | ||
| 96503337 | 2010/12/02 00:00:00 | Buy | 2.00 | EURUSD | 1.3127 | 2010/12/02 00:34:00 | 1.31324 | 0.00 | 0.00 | 108.00 | 5.4 | ||
| 96503465 | 2010/12/02 00:00:00 | Buy | 2.00 | EURGBP | 0.84095 | 2010/12/02 08:06:00 | 0.84125 | 0.00 | 0.00 | 93.72 | 3.0 | ||
| 96737991 | 2010/12/03 00:00:00 | Sell | 2.00 | EURGBP | 0.84736 | 2010/12/03 00:04:00 | 0.84706 | 0.00 | 0.00 | 93.62 | 3.0 | ||
| 96737898 | 2010/12/03 00:00:00 | Buy | 2.00 | EURUSD | 1.32155 | 2010/12/03 01:04:00 | 1.32211 | 0.00 | 0.00 | 112.00 | 5.6 | ||
| 96738072 | 2010/12/03 00:00:00 | Sell | 2.50 | USDCHF | 0.99272 | 2010/12/03 01:04:00 | 0.99232 | 0.00 | 0.00 | 100.77 | 4.0 | ||
| 96948130 | 2010/12/06 00:00:00 | Buy | 2.00 | EURUSD | 1.34096 | 2010/12/06 00:01:00 | 1.34146 | 0.00 | 0.00 | 100.00 | 5.0 | ||
| 97145313 | 2010/12/07 00:00:00 | Buy | 2.00 | EURUSD | 1.33103 | 2010/12/07 03:07:00 | 1.33153 | 0.00 | 0.00 | 100.00 | 5.0 | ||
| 97329326 | 2010/12/08 00:00:00 | Sell | 2.00 | EURGBP | 0.84178 | 2010/12/08 00:54:00 | 0.84148 | 0.00 | 0.00 | 94.52 | 3.0 | ||
| 97329394 | 2010/12/08 00:00:00 | Sell | 2.50 | USDCHF | 0.98744 | 2010/12/08 01:58:00 | 0.98704 | 0.00 | 0.00 | 101.31 | 4.0 | ||
| 97329510 | 2010/12/08 00:00:00 | Buy | 2.00 | EURUSD | 1.3267 | 2010/12/08 02:13:00 | 1.32725 | 0.00 | 0.00 | 110.00 | 5.5 | ||
| 97539815 | 2010/12/09 00:00:00 | Sell | 2.50 | EURGBP | 0.83893 | 2010/12/09 01:07:00 | 0.83863 | 0.00 | 0.00 | 118.50 | 3.0 | ||
| 97539845 | 2010/12/09 00:00:00 | Buy | 2.50 | EURUSD | 1.32647 | 2010/12/09 01:30:00 | 1.32699 | 0.00 | 0.00 | 130.00 | 5.2 | ||
| 97539553 | 2010/12/09 00:00:00 | Sell | 2.50 | USDCHF | 0.986 | 2010/12/09 01:36:00 | 0.9856 | 0.00 | 0.00 | 101.46 | 4.0 | ||
| 97759868 | 2010/12/10 00:00:00 | Buy | 2.50 | EURUSD | 1.32382 | 2010/12/10 00:11:00 | 1.3244 | 0.00 | 0.00 | 145.00 | 5.8 | ||
| 97759774 | 2010/12/10 00:00:00 | Sell | 2.50 | USDCHF | 0.98301 | 2010/12/10 03:15:00 | 0.98257 | 0.00 | 0.00 | 111.95 | 4.4 | ||
| 97759940 | 2010/12/10 00:00:00 | Sell | 2.50 | EURGBP | 0.83911 | 2010/12/10 08:53:00 | 0.83881 | 0.00 | 0.00 | 118.63 | 3.0 | ||
| 97961061 | 2010/12/13 00:00:00 | Buy | 2.50 | EURUSD | 1.32064 | 2010/12/13 08:19:00 | 1.32117 | 0.00 | 0.00 | 132.50 | 5.3 | ||
| 98159436 | 2010/12/14 00:00:00 | Buy | 2.50 | EURUSD | 1.33876 | 2010/12/14 00:27:00 | 1.33927 | 0.00 | 0.00 | 127.50 | 5.1 | ||
| 98338639 | 2010/12/15 00:00:00 | Sell | 2.50 | EURGBP | 0.84819 | 2010/12/15 00:34:00 | 0.84789 | 0.00 | 0.00 | 118.26 | 3.0 | ||
| 98338540 | 2010/12/15 00:00:00 | Buy | 2.50 | EURUSD | 1.33812 | 2010/12/15 07:28:00 | 1.32929 | 0.00 | 0.00 | -2 207.50 | - 88.3 | ||
| 98338720 | 2010/12/15 00:00:00 | Sell | 2.50 | USDCHF | 0.95958 | 2010/12/15 10:02:00 | 0.95918 | 0.00 | 0.00 | 104.26 | 4.0 | ||
| 98374902 | 2010/12/15 07:28:00 | Sell | 13.25 | EURUSD | 1.32921 | 2010/12/15 18:32:00 | 1.3274 | 0.00 | 0.00 | 2 398.25 | 18.1 | ||
| 98530833 | 2010/12/16 00:00:00 | Sell | 2.50 | EURGBP | 0.85021 | 2010/12/16 01:15:00 | 0.84989 | 0.00 | 0.00 | 124.47 | 3.2 | ||
| 98531037 | 2010/12/16 00:00:00 | Buy | 2.50 | EURUSD | 1.32227 | 2010/12/16 01:44:00 | 1.32277 | 0.00 | 0.00 | 125.00 | 5.0 | ||
| 98530776 | 2010/12/16 00:00:00 | Sell | 2.50 | USDCHF | 0.96736 | 2010/12/16 02:03:00 | 0.96696 | 0.00 | 0.00 | 103.42 | 4.0 | ||
| 98809871 | 2010/12/20 00:00:00 | Buy | 2.50 | EURUSD | 1.31678 | 2010/12/20 01:03:00 | 1.3173 | 0.00 | 0.00 | 130.00 | 5.2 | ||
| 98974674 | 2010/12/21 00:00:00 | Buy | 2.50 | EURUSD | 1.31215 | 2010/12/21 00:30:00 | 1.31265 | 0.00 | 0.00 | 125.00 | 5.0 | ||
| 99377346 | 2010/12/24 00:01:00 | Sell | 2.50 | EURGBP | 0.84963 | 2010/12/24 01:14:00 | 0.84933 | 0.00 | 0.00 | 115.84 | 3.0 | ||
| 99690035 | 2010/12/29 00:00:00 | Buy | 2.50 | EURUSD | 1.31094 | 2010/12/29 00:22:00 | 1.31144 | 0.00 | 0.00 | 125.00 | 5.0 | ||
| 99690019 | 2010/12/29 00:00:00 | Sell | 2.50 | USDCHF | 0.95189 | 2010/12/29 00:40:00 | 0.95144 | 0.00 | 0.00 | 118.24 | 4.5 | ||
| 99689995 | 2010/12/29 00:00:00 | Sell | 2.50 | EURGBP | 0.85291 | 2010/12/29 00:49:00 | 0.85261 | 0.00 | 0.00 | 115.17 | 3.0 | ||
| 99812004 | 2010/12/30 00:00:00 | Buy | 2.50 | EURUSD | 1.32189 | 2010/12/30 00:46:00 | 1.32239 | 0.00 | 0.00 | 125.00 | 5.0 | ||
| 99811938 | 2010/12/30 00:00:00 | Sell | 2.50 | USDCHF | 0.9441 | 2010/12/30 01:41:00 | 0.9437 | 0.00 | 0.00 | 105.97 | 4.0 | ||
| 99913091 | 2010/12/31 00:00:00 | Buy | 2.50 | EURUSD | 1.32919 | 2010/12/31 00:57:00 | 1.32969 | 0.00 | 0.00 | 125.00 | 5.0 | ||
| 100257631 | 2011/01/05 00:00:00 | Buy | 2.50 | EURUSD | 1.33113 | 2011/01/05 00:42:00 | 1.33164 | 0.00 | 0.00 | 127.50 | 5.1 | ||
| 100257901 | 2011/01/05 00:00:00 | Sell | 2.50 | USDCHF | 0.94787 | 2011/01/05 00:58:00 | 0.9474 | 0.00 | 0.00 | 124.02 | 4.7 | ||
| 100518273 | 2011/01/07 00:00:00 | Buy | 2.50 | EURUSD | 1.30048 | 2011/01/07 01:24:00 | 1.30098 | 0.00 | 0.00 | 125.00 | 5.0 | ||
| 100518157 | 2011/01/07 00:00:00 | Sell | 2.50 | USDCHF | 0.96526 | 2011/01/07 01:35:00 | 0.96486 | 0.00 | 0.00 | 103.64 | 4.0 | ||
| 100669203 | 2011/01/10 00:01:00 | Buy | 2.50 | EURUSD | 1.28974 | 2011/01/10 00:14:00 | 1.29024 | 0.00 | 0.00 | 125.00 | 5.0 | ||
| 100814883 | 2011/01/11 00:00:00 | Buy | 2.50 | EURUSD | 1.29476 | 2011/01/11 00:21:00 | 1.29526 | 0.00 | 0.00 | 125.00 | 5.0 | ||
| 100998013 | 2011/01/12 00:00:00 | Buy | 2.50 | EURUSD | 1.29749 | 2011/01/12 00:21:00 | 1.298 | 0.00 | 0.00 | 127.50 | 5.1 | ||
| 100998237 | 2011/01/12 00:01:00 | Sell | 2.50 | USDCHF | 0.97358 | 2011/01/12 02:58:00 | 0.97318 | 0.00 | 0.00 | 102.76 | 4.0 | ||
| 101369327 | 2011/01/14 00:01:00 | Sell | 2.50 | USDCHF | 0.96417 | 2011/01/14 06:20:00 | 0.96377 | 0.00 | 0.00 | 103.76 | 4.0 | ||
| 101525400 | 2011/01/17 00:00:00 | Buy | 2.50 | EURUSD | 1.3372 | 2011/01/17 00:26:00 | 1.33745 | 0.00 | 0.00 | 62.50 | 2.5 | ||
| 101675083 | 2011/01/18 00:00:00 | Buy | 2.50 | EURUSD | 1.32807 | 2011/01/18 00:05:00 | 1.32839 | 0.00 | 0.00 | 80.00 | 3.2 | ||
| 101850829 | 2011/01/19 00:00:00 | Buy | 2.50 | EURUSD | 1.33867 | 2011/01/19 01:08:00 | 1.33907 | 0.00 | 0.00 | 100.00 | 4.0 | ||
| 101850966 | 2011/01/19 00:00:00 | Sell | 2.50 | USDCHF | 0.96342 | 2011/01/19 02:25:00 | 0.96312 | 0.00 | 0.00 | 77.87 | 3.0 | ||
| 102033411 | 2011/01/20 00:00:00 | Buy | 2.50 | EURUSD | 1.34571 | 2011/01/20 00:11:00 | 1.34611 | 0.00 | 0.00 | 100.00 | 4.0 | ||
| 102566980 | 2011/01/25 00:00:00 | Buy | 2.50 | EURUSD | 1.36405 | 2011/01/25 00:06:00 | 1.36457 | 0.00 | 0.00 | 130.00 | 5.2 | ||
| 102780179 | 2011/01/26 00:00:00 | Sell | 2.50 | USDCHF | 0.94237 | 2011/01/26 02:50:00 | 0.94205 | 0.00 | 0.00 | 84.92 | 3.2 | ||
| 102780305 | 2011/01/26 00:00:00 | Buy | 2.50 | EURUSD | 1.3685 | 2011/01/26 02:54:00 | 1.36902 | 0.00 | 0.00 | 130.00 | 5.2 | ||
| 102953719 | 2011/01/27 00:00:00 | Buy | 2.50 | EURUSD | 1.36999 | 2011/01/27 00:51:00 | 1.37039 | 0.00 | 0.00 | 100.00 | 4.0 | ||
| 102953963 | 2011/01/27 00:00:00 | Sell | 2.50 | USDCHF | 0.94261 | 2011/01/27 01:32:00 | 0.9424 | 0.00 | 0.00 | 55.71 | 2.1 | ||
| 103289658 | 2011/01/31 00:00:00 | Buy | 2.50 | EURUSD | 1.35822 | 2011/01/31 00:06:00 | 1.35862 | 0.00 | 0.00 | 100.00 | 4.0 | ||
| 103449253 | 2011/02/01 00:00:00 | Buy | 2.50 | EURUSD | 1.36922 | 2011/02/01 00:38:00 | 1.36968 | 0.00 | 0.00 | 115.00 | 4.6 | ||
| 103616573 | 2011/02/02 00:00:00 | Buy | 2.50 | EURUSD | 1.38234 | 2011/02/02 00:06:00 | 1.38275 | 0.00 | 0.00 | 102.50 | 4.1 | ||
| 103616318 | 2011/02/02 00:00:00 | Sell | 2.50 | USDCHF | 0.93534 | 2011/02/02 02:18:00 | 0.93504 | 0.00 | 0.00 | 80.21 | 3.0 | ||
| 103768639 | 2011/02/03 00:01:00 | Buy | 2.50 | EURUSD | 1.38062 | 2011/02/03 00:29:00 | 1.38102 | 0.00 | 0.00 | 100.00 | 4.0 | ||
| 104210327 | 2011/02/08 00:00:00 | Buy | 2.50 | EURUSD | 1.35817 | 2011/02/08 00:25:00 | 1.35858 | 0.00 | 0.00 | 102.50 | 4.1 | ||
| 104554497 | 2011/02/10 00:00:00 | Buy | 3.00 | EURUSD | 1.37256 | 2011/02/10 09:53:00 | 1.36369 | 0.00 | 0.00 | -2 661.00 | - 88.7 | ||
| 104599335 | 2011/02/10 09:53:00 | Sell | 15.90 | EURUSD | 1.36372 | 2011/02/10 10:25:00 | 1.36179 | 0.00 | 0.00 | 3 068.70 | 19.3 | ||
| 105054435 | 2011/02/15 00:00:00 | Buy | 3.00 | EURUSD | 1.34903 | 2011/02/15 01:33:00 | 1.34944 | 0.00 | 0.00 | 123.00 | 4.1 | ||
| 105898292 | 2011/02/22 00:00:00 | Buy | 3.00 | EURUSD | 1.36767 | 2011/02/22 01:00:00 | 1.36807 | 0.00 | 0.00 | 120.00 | 4.0 | ||
| 106113271 | 2011/02/23 00:00:00 | Buy | 3.00 | EURUSD | 1.36555 | 2011/02/23 00:07:00 | 1.366 | 0.00 | 0.00 | 135.00 | 4.5 | ||
| 106113510 | 2011/02/23 00:00:00 | Sell | 3.00 | USDCHF | 0.93829 | 2011/02/23 00:10:00 | 0.93798 | 0.00 | 0.00 | 99.15 | 3.1 | ||
| 106322912 | 2011/02/24 00:00:00 | Buy | 3.00 | EURUSD | 1.37508 | 2011/02/24 00:31:00 | 1.37551 | 0.00 | 0.00 | 129.00 | 4.3 | ||
| 106862168 | 2011/03/01 00:00:00 | Buy | 3.00 | EURUSD | 1.3809 | 2011/03/01 00:05:00 | 1.38133 | 0.00 | 0.00 | 129.00 | 4.3 | ||
| 107027044 | 2011/03/02 00:00:00 | Buy | 3.00 | EURUSD | 1.37774 | 2011/03/02 00:10:00 | 1.37815 | 0.00 | 0.00 | 123.00 | 4.1 | ||
| 107027244 | 2011/03/02 00:00:00 | Sell | 3.00 | USDCHF | 0.92819 | 2011/03/02 02:46:00 | 0.92786 | 0.00 | 0.00 | 106.70 | 3.3 | ||
| 107209010 | 2011/03/03 00:00:00 | Buy | 3.00 | EURUSD | 1.38647 | 2011/03/03 00:14:00 | 1.38687 | 0.00 | 0.00 | 120.00 | 4.0 | ||
| 107701763 | 2011/03/08 00:00:00 | Buy | 3.00 | EURUSD | 1.39703 | 2011/03/08 03:56:00 | 1.39744 | 0.00 | 0.00 | 123.00 | 4.1 | ||
| 107868387 | 2011/03/09 00:00:00 | Buy | 3.00 | EURUSD | 1.39041 | 2011/03/09 00:12:00 | 1.39081 | 0.00 | 0.00 | 120.00 | 4.0 | ||
| 107868550 | 2011/03/09 00:00:00 | Sell | 3.00 | USDCHF | 0.9349 | 2011/03/09 09:15:00 | 0.9346 | 0.00 | 0.00 | 96.30 | 3.0 | ||
| 108016562 | 2011/03/10 00:00:00 | Buy | 3.00 | EURUSD | 1.39063 | 2011/03/10 01:20:00 | 1.39103 | 0.00 | 0.00 | 120.00 | 4.0 | ||
| 108534818 | 2011/03/15 00:00:00 | Buy | 3.00 | EURUSD | 1.39955 | 2011/03/15 01:06:00 | 1.39996 | 0.00 | 0.00 | 123.00 | 4.1 | ||
| 108752096 | 2011/03/16 00:00:00 | Buy | 3.00 | EURUSD | 1.39726 | 2011/03/16 00:05:00 | 1.39766 | 0.00 | 0.00 | 120.00 | 4.0 | ||
| 108983516 | 2011/03/17 00:00:00 | Buy | 3.00 | EURUSD | 1.3915 | 2011/03/17 00:00:00 | 1.39191 | 0.00 | 0.00 | 123.00 | 4.1 | ||
| 109520744 | 2011/03/22 00:00:00 | Buy | 3.00 | EURUSD | 1.42155 | 2011/03/22 01:02:00 | 1.42195 | 0.00 | 0.00 | 120.00 | 4.0 | ||
| 110383143 | 2011/03/29 00:00:00 | Buy | 3.00 | EURUSD | 1.40837 | 2011/03/29 02:53:00 | 1.40877 | 0.00 | 0.00 | 120.00 | 4.0 | ||
| 110576427 | 2011/03/30 01:00:00 | Buy | 3.00 | EURUSD | 1.41112 | 2011/03/30 01:37:00 | 1.41175 | 0.00 | 0.00 | 189.00 | 6.3 | ||
| 111455009 | 2011/04/06 01:00:00 | Buy | 3.00 | EURUSD | 1.4219 | 2011/04/06 01:14:00 | 1.4223 | 0.00 | 0.00 | 120.00 | 4.0 | ||
| 112143840 | 2011/04/12 01:00:00 | Buy | 3.00 | EURUSD | 1.44372 | 2011/04/12 10:38:00 | 1.44432 | 0.00 | 0.00 | 180.00 | 6.0 | ||
| 112516554 | 2011/04/14 01:00:00 | Buy | 3.00 | EURUSD | 1.44424 | 2011/04/14 01:12:00 | 1.44471 | 0.00 | 0.00 | 141.00 | 4.7 | ||
| 113094944 | 2011/04/19 01:00:00 | Buy | 3.00 | EURUSD | 1.42212 | 2011/04/19 01:05:00 | 1.42254 | 0.00 | 0.00 | 126.00 | 4.2 | ||
| 113266275 | 2011/04/20 01:00:00 | Buy | 3.00 | EURUSD | 1.4338 | 2011/04/20 01:21:00 | 1.43424 | 0.00 | 0.00 | 132.00 | 4.4 | ||
| 113831263 | 2011/04/26 01:00:00 | Buy | 3.00 | EURUSD | 1.45775 | 2011/04/26 01:00:00 | 1.45816 | 0.00 | 0.00 | 123.00 | 4.1 | ||
| 114019530 | 2011/04/27 01:00:00 | Buy | 3.00 | EURUSD | 1.46896 | 2011/04/27 01:48:00 | 1.46937 | 0.00 | 0.00 | 123.00 | 4.1 | ||
| 114197892 | 2011/04/28 01:00:00 | Buy | 3.00 | EURUSD | 1.47781 | 2011/04/28 01:24:00 | 1.47821 | 0.00 | 0.00 | 120.00 | 4.0 | ||
| 114673190 | 2011/05/03 01:00:00 | Buy | 3.00 | EURUSD | 1.48249 | 2011/05/03 08:40:00 | 1.48292 | 0.00 | 0.00 | 129.00 | 4.3 | ||
| 114894568 | 2011/05/04 01:00:00 | Buy | 3.00 | EURUSD | 1.4824 | 2011/05/04 01:52:00 | 1.48286 | 0.00 | 0.00 | 138.00 | 4.6 | ||
| 115848220 | 2011/05/10 01:00:00 | Buy | 3.00 | EURUSD | 1.43583 | 2011/05/10 01:44:00 | 1.43623 | 0.00 | 0.00 | 120.00 | 4.0 | ||
| 116932225 | 2011/05/17 02:00:00 | Buy | 3.00 | EURUSD | 1.41586 | 2011/05/17 03:12:00 | 1.41628 | 0.00 | 0.00 | 126.00 | 4.2 | ||
| 117348503 | 2011/05/19 02:00:00 | Buy | 3.00 | EURUSD | 1.42556 | 2011/05/19 02:02:00 | 1.42598 | 0.00 | 0.00 | 126.00 | 4.2 | ||
| 117881000 | 2011/05/24 02:00:00 | Buy | 3.00 | EURUSD | 1.40356 | 2011/05/24 03:34:00 | 1.40397 | 0.00 | 0.00 | 123.00 | 4.1 | ||
| 118061835 | 2011/05/25 02:00:00 | Buy | 3.00 | EURUSD | 1.4099 | 2011/05/25 18:36:00 | 1.41044 | 0.00 | 0.00 | 162.00 | 5.4 | ||
| 120350617 | 2011/06/14 02:00:00 | Buy | 3.00 | EURUSD | 1.44168 | 2011/06/14 05:47:00 | 1.44208 | 0.00 | 0.00 | 120.00 | 4.0 | ||
| 120658784 | 2011/06/16 02:00:00 | Buy | 4.00 | EURUSD | 1.41863 | 2011/06/16 02:50:00 | 1.41906 | 0.00 | 0.00 | 172.00 | 4.3 | ||
| 121209117 | 2011/06/21 02:00:00 | Buy | 4.00 | EURUSD | 1.43238 | 2011/06/21 02:11:00 | 1.43278 | 0.00 | 0.00 | 160.00 | 4.0 | ||
| 122152980 | 2011/06/28 02:00:00 | Buy | 4.00 | EURUSD | 1.43155 | 2011/06/28 02:04:00 | 1.43196 | 0.00 | 0.00 | 164.00 | 4.1 | ||
| 122315274 | 2011/06/29 02:00:00 | Buy | 4.00 | EURUSD | 1.43573 | 2011/06/29 02:39:00 | 1.43613 | 0.00 | 0.00 | 160.00 | 4.0 | ||
| 122474572 | 2011/06/30 02:00:00 | Buy | 4.00 | EURUSD | 1.4479 | 2011/06/30 05:27:00 | 1.44835 | 0.00 | 0.00 | 180.00 | 4.5 | ||
| 122918850 | 2011/07/05 02:00:00 | Buy | 4.00 | EURUSD | 1.45506 | 2011/07/05 09:02:00 | 1.44625 | 0.00 | 0.00 | -3 524.00 | - 88.1 | ||
| 122947018 | 2011/07/05 09:02:00 | Sell | 21.20 | EURUSD | 1.44624 | 2011/07/05 18:05:00 | 1.44442 | 0.00 | 0.00 | 3 858.40 | 18.2 | ||
| 123210705 | 2011/07/07 02:00:00 | Buy | 4.00 | EURUSD | 1.43314 | 2011/07/07 02:57:00 | 1.43354 | 0.00 | 0.00 | 160.00 | 4.0 | ||
| 123925833 | 2011/07/13 02:00:00 | Buy | 4.00 | EURUSD | 1.39715 | 2011/07/13 02:19:00 | 1.39756 | 0.00 | 0.00 | 164.00 | 4.1 | ||
| 126483385 | 2011/08/02 02:00:00 | Buy | 4.00 | EURUSD | 1.42644 | 2011/08/02 02:00:00 | 1.42685 | 0.00 | 0.00 | 164.00 | 4.1 | ||
| 127409124 | 2011/08/08 02:00:00 | Buy | 4.00 | EURUSD | 1.42936 | 2011/08/08 02:00:00 | 1.42976 | 0.00 | 0.00 | 160.00 | 4.0 | ||
| 127675563 | 2011/08/09 02:00:00 | Buy | 4.00 | EURUSD | 1.4177 | 2011/08/09 02:03:00 | 1.41812 | 0.00 | 0.00 | 168.00 | 4.2 | ||
| 128800462 | 2011/08/16 02:00:00 | Buy | 4.00 | EURUSD | 1.44338 | 2011/08/16 02:03:00 | 1.44379 | 0.00 | 0.00 | 164.00 | 4.1 | ||
| 129852755 | 2011/08/23 02:00:00 | Buy | 4.00 | EURUSD | 1.43615 | 2011/08/23 02:35:00 | 1.43655 | 0.00 | 0.00 | 160.00 | 4.0 | ||
| 130269758 | 2011/08/25 02:00:00 | Buy | 4.00 | EURUSD | 1.44118 | 2011/08/25 09:07:00 | 1.44158 | 0.00 | 0.00 | 160.00 | 4.0 | ||
| 130865731 | 2011/08/30 02:00:00 | Buy | 4.00 | EURUSD | 1.45243 | 2011/08/30 08:43:00 | 1.45286 | 0.00 | 0.00 | 172.00 | 4.3 | ||
| 132907231 | 2011/09/13 02:00:00 | Buy | 4.00 | EURUSD | 1.36592 | 2011/09/13 04:30:00 | 1.36632 | 0.00 | 0.00 | 160.00 | 4.0 | ||
| 133429090 | 2011/09/15 02:00:00 | Buy | 4.00 | EURUSD | 1.37462 | 2011/09/15 02:04:00 | 1.37502 | 0.00 | 0.00 | 160.00 | 4.0 | ||
| 134619542 | 2011/09/22 02:00:00 | Buy | 4.00 | EURUSD | 1.35858 | 2011/09/22 12:13:00 | 1.34808 | 0.00 | 0.00 | -4 200.00 | - 105.0 | ||
| 134719256 | 2011/09/22 12:13:00 | Sell | 21.20 | EURUSD | 1.34786 | 2011/09/22 12:21:00 | 1.34606 | 0.00 | 0.00 | 3 816.00 | 18.0 | ||
| 135533364 | 2011/09/27 02:00:00 | Buy | 4.00 | EURUSD | 1.35179 | 2011/09/27 04:39:00 | 1.35221 | 0.00 | 0.00 | 168.00 | 4.2 | ||
| 137294944 | 2011/10/06 02:00:00 | Buy | 4.00 | EURUSD | 1.33404 | 2011/10/06 02:08:00 | 1.33444 | 0.00 | 0.00 | 160.00 | 4.0 | ||
| 137952923 | 2011/10/11 02:00:00 | Buy | 5.00 | EURUSD | 1.36351 | 2011/10/11 03:42:00 | 1.36395 | 0.00 | 0.00 | 220.00 | 4.4 | ||
| 141621972 | 2011/11/01 01:00:00 | Buy | 5.00 | EURUSD | 1.3845 | 2011/11/01 01:19:00 | 1.3849 | 0.00 | 0.00 | 200.00 | 4.0 | ||
| 142092616 | 2011/11/03 01:00:00 | Buy | 5.00 | EURUSD | 1.37276 | 2011/11/03 11:00:00 | 1.37324 | 0.00 | 0.00 | 240.00 | 4.8 | ||
| 142853056 | 2011/11/08 01:00:00 | Buy | 5.00 | EURUSD | 1.37665 | 2011/11/08 05:26:00 | 1.37705 | 0.00 | 0.00 | 200.00 | 4.0 | ||
| 143371979 | 2011/11/10 01:00:00 | Buy | 5.00 | EURUSD | 1.35246 | 2011/11/10 01:00:00 | 1.35289 | 0.00 | 0.00 | 215.00 | 4.3 | ||
| 144123809 | 2011/11/15 01:00:00 | Buy | 5.00 | EURUSD | 1.36237 | 2011/11/15 02:01:00 | 1.36277 | 0.00 | 0.00 | 200.00 | 4.0 | ||
| 144586756 | 2011/11/17 01:00:00 | Buy | 5.00 | EURUSD | 1.34564 | 2011/11/17 04:30:00 | 1.3461 | 0.00 | 0.00 | 230.00 | 4.6 | ||
| 145247359 | 2011/11/22 01:00:00 | Buy | 5.00 | EURUSD | 1.34876 | 2011/11/22 02:15:00 | 1.34916 | 0.00 | 0.00 | 200.00 | 4.0 | ||
| 145702134 | 2011/11/24 01:00:00 | Buy | 5.00 | EURUSD | 1.33477 | 2011/11/24 01:25:00 | 1.33519 | 0.00 | 0.00 | 210.00 | 4.2 | ||
| 146359058 | 2011/11/29 01:00:00 | Buy | 5.00 | EURUSD | 1.33137 | 2011/11/29 01:23:00 | 1.33177 | 0.00 | 0.00 | 200.00 | 4.0 | ||
| 147525225 | 2011/12/06 01:00:00 | Buy | 5.00 | EURUSD | 1.33965 | 2011/12/06 02:51:00 | 1.34005 | 0.00 | 0.00 | 200.00 | 4.0 | ||
| 147922882 | 2011/12/08 01:00:00 | Buy | 5.00 | EURUSD | 1.34169 | 2011/12/08 09:17:00 | 1.34211 | 0.00 | 0.00 | 210.00 | 4.2 | ||
| 148492790 | 2011/12/13 01:00:00 | Buy | 5.00 | EURUSD | 1.31723 | 2011/12/13 01:10:00 | 1.31763 | 0.00 | 0.00 | 200.00 | 4.0 | ||
| 148887075 | 2011/12/15 01:00:00 | Buy | 5.00 | EURUSD | 1.29845 | 2011/12/15 01:44:00 | 1.29885 | 0.00 | 0.00 | 200.00 | 4.0 | ||
| 149341827 | 2011/12/20 01:00:00 | Buy | 5.00 | EURUSD | 1.2998 | 2011/12/20 01:19:00 | 1.30021 | 0.00 | 0.00 | 205.00 | 4.1 | ||
| 149683004 | 2011/12/22 01:00:00 | Buy | 5.00 | EURUSD | 1.30453 | 2011/12/22 08:06:00 | 1.30483 | 0.00 | 0.00 | 150.00 | 3.0 | ||
| 149971053 | 2011/12/27 01:00:00 | Buy | 5.00 | EURUSD | 1.30561 | 2011/12/27 01:20:00 | 1.30596 | 0.00 | 0.00 | 175.00 | 3.5 | ||
| 151205721 | 2012/01/10 01:00:00 | Buy | 5.00 | EURUSD | 1.27697 | 2012/01/10 01:01:00 | 1.27728 | 0.00 | 0.00 | 155.00 | 3.1 | ||
| 151516580 | 2012/01/12 01:00:00 | Buy | 5.00 | EURUSD | 1.27096 | 2012/01/12 01:19:00 | 1.27126 | 0.00 | 0.00 | 150.00 | 3.0 | ||
| 152037893 | 2012/01/17 01:00:00 | Buy | 5.00 | EURUSD | 1.26506 | 2012/01/17 01:01:00 | 1.26537 | 0.00 | 0.00 | 155.00 | 3.1 | ||
| 152400288 | 2012/01/19 01:00:00 | Buy | 5.00 | EURUSD | 1.28543 | 2012/01/19 01:05:00 | 1.28573 | 0.00 | 0.00 | 150.00 | 3.0 | ||
| 152925840 | 2012/01/24 01:00:00 | Buy | 5.00 | EURUSD | 1.30149 | 2012/01/24 01:31:00 | 1.30189 | 0.00 | 0.00 | 200.00 | 4.0 | ||
| 153278703 | 2012/01/26 01:00:00 | Buy | 5.00 | EURUSD | 1.31019 | 2012/01/26 01:02:00 | 1.31062 | 0.00 | 0.00 | 215.00 | 4.3 | ||
| 154272209 | 2012/02/02 01:00:00 | Buy | 5.00 | EURUSD | 1.31716 | 2012/02/02 02:32:00 | 1.31757 | 0.00 | 0.00 | 205.00 | 4.1 | ||
| 154758796 | 2012/02/07 01:00:00 | Buy | 5.00 | EURUSD | 1.31247 | 2012/02/07 05:33:00 | 1.31292 | 0.00 | 0.00 | 225.00 | 4.5 | ||
| 155585844 | 2012/02/14 01:00:00 | Buy | 5.00 | EURUSD | 1.31751 | 2012/02/20 16:24:00 | 1.32649 | 0.00 | - 49.00 | 4 490.00 | 89.8 | ||
| 156085395 | 2012/02/21 01:00:00 | Buy | 5.00 | EURUSD | 1.32347 | 2012/02/21 04:50:00 | 1.32528 | 0.00 | 0.00 | 905.00 | 18.1 | ||
| 156250051 | 2012/02/23 01:00:00 | Buy | 5.00 | EURUSD | 1.32489 | 2012/02/23 01:57:00 | 1.32529 | 0.00 | 0.00 | 200.00 | 4.0 | ||
| 156500514 | 2012/02/28 01:00:00 | Buy | 5.00 | EURUSD | 1.33952 | 2012/02/28 01:08:00 | 1.33993 | 0.00 | 0.00 | 205.00 | 4.1 | ||
| 156631661 | 2012/03/01 01:00:00 | Buy | 5.50 | EURUSD | 1.33257 | 2012/03/01 02:06:00 | 1.33297 | 0.00 | 0.00 | 220.00 | 4.0 | ||
| 156880782 | 2012/03/08 01:00:00 | Buy | 5.50 | EURUSD | 1.31516 | 2012/03/08 05:06:00 | 1.31556 | 0.00 | 0.00 | 220.00 | 4.0 | ||
| 157004985 | 2012/03/13 01:00:00 | Buy | 5.50 | EURUSD | 1.31567 | 2012/03/13 01:37:00 | 1.31607 | 0.00 | 0.00 | 220.00 | 4.0 | ||
| 157101991 | 2012/03/15 01:00:00 | Buy | 5.50 | EURUSD | 1.30314 | 2012/03/15 04:38:00 | 1.30355 | 0.00 | 0.00 | 225.50 | 4.1 | ||
| 157244873 | 2012/03/20 01:00:00 | Buy | 5.50 | EURUSD | 1.3235 | 2012/03/20 02:51:00 | 1.3239 | 0.00 | 0.00 | 220.00 | 4.0 | ||
| 157324974 | 2012/03/22 01:00:00 | Buy | 5.50 | EURUSD | 1.32133 | 2012/03/22 01:52:00 | 1.32173 | 0.00 | 0.00 | 220.00 | 4.0 | ||
| 157452753 | 2012/03/27 02:00:00 | Buy | 5.50 | EURUSD | 1.33562 | 2012/03/27 03:40:00 | 1.33602 | 0.00 | 0.00 | 220.00 | 4.0 | ||
| 157522680 | 2012/03/29 02:00:00 | Buy | 5.50 | EURUSD | 1.33167 | 2012/03/29 02:26:00 | 1.33211 | 0.00 | 0.00 | 242.00 | 4.4 | ||
| 157625610 | 2012/04/03 02:00:00 | Buy | 5.50 | EURUSD | 1.33266 | 2012/04/03 02:55:00 | 1.33307 | 0.00 | 0.00 | 225.50 | 4.1 | ||
| 157700437 | 2012/04/05 02:00:00 | Buy | 5.50 | EURUSD | 1.31444 | 2012/04/05 03:55:00 | 1.31493 | 0.00 | 0.00 | 269.50 | 4.9 | ||
| 157765595 | 2012/04/10 02:00:00 | Buy | 5.50 | EURUSD | 1.31139 | 2012/04/10 04:33:00 | 1.31183 | 0.00 | 0.00 | 242.00 | 4.4 | ||
| 157824900 | 2012/04/12 02:00:00 | Buy | 5.50 | EURUSD | 1.31186 | 2012/04/12 02:15:00 | 1.31226 | 0.00 | 0.00 | 220.00 | 4.0 | ||
| 157904172 | 2012/04/17 02:00:00 | Buy | 5.50 | EURUSD | 1.31357 | 2012/04/17 10:28:00 | 1.31397 | 0.00 | 0.00 | 220.00 | 4.0 | ||
| 157957167 | 2012/04/19 02:00:00 | Buy | 5.50 | EURUSD | 1.31231 | 2012/04/19 04:12:00 | 1.31271 | 0.00 | 0.00 | 220.00 | 4.0 | ||
| 157983331 | 2012/04/20 02:00:00 | Sell | 4.00 | USDCHF | 0.9146 | 2012/04/20 03:50:00 | 0.9143 | 0.00 | 0.00 | 131.25 | 3.0 | ||
| 157983359 | 2012/04/20 02:00:00 | Sell | 4.00 | EURGBP | 0.81827 | 2012/04/20 10:04:00 | 0.81797 | 0.00 | 0.00 | 192.82 | 3.0 | ||
| 158026535 | 2012/04/24 02:00:00 | Buy | 5.50 | EURUSD | 1.31552 | 2012/04/24 07:59:00 | 1.31592 | 0.00 | 0.00 | 220.00 | 4.0 | ||
| 158069534 | 2012/04/26 02:00:00 | Buy | 5.50 | EURUSD | 1.32221 | 2012/04/26 02:37:00 | 1.32263 | 0.00 | 0.00 | 231.00 | 4.2 | ||
| 158127198 | 2012/05/01 02:00:00 | Buy | 5.50 | EURUSD | 1.32429 | 2012/05/01 07:41:00 | 1.3247 | 0.00 | 0.00 | 225.50 | 4.1 | ||
| 158244887 | 2012/05/08 02:00:00 | Buy | 5.50 | EURUSD | 1.30579 | 2012/05/09 05:10:00 | 1.29698 | 0.00 | - 22.55 | -4 845.50 | - 88.1 | ||
| 158269763 | 2012/05/09 05:10:00 | Sell | 29.15 | EURUSD | 1.29699 | 2012/05/09 15:14:00 | 1.29474 | 0.00 | 0.00 | 6 558.75 | 22.5 | ||
| 158339384 | 2012/05/15 02:00:00 | Buy | 5.50 | EURUSD | 1.28297 | 2012/05/15 02:42:00 | 1.28337 | 0.00 | 0.00 | 220.00 | 4.0 | ||
| 158377505 | 2012/05/17 02:00:00 | Buy | 5.50 | EURUSD | 1.27229 | 2012/05/17 02:44:00 | 1.27272 | 0.00 | 0.00 | 236.50 | 4.3 | ||
| 158429148 | 2012/05/22 02:00:00 | Buy | 5.50 | EURUSD | 1.28116 | 2012/05/22 19:11:00 | 1.27228 | 0.00 | 0.00 | -4 884.00 | - 88.8 | ||
| 158442632 | 2012/05/22 19:11:00 | Sell | 29.15 | EURUSD | 1.27222 | 2012/05/22 22:29:00 | 1.27036 | 0.00 | 0.00 | 5 421.90 | 18.6 | ||
| 512 closed orders with total profit of USD 53 024.40 | 0.00 | - 92.91 | 61 117.31 | 663.0 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
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| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
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