| Tue 20 Sep 2011 12:11:39 | Currency: USD | Name: avatar | A/C: 2507141 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 300.44 | 2 300.44 | 0.00 | 0.00 | 2 300.44 | 0.00 | - 915.77 | 3 000.00 |
| 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 |
| 12774578 | 2011/01/08 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 184061559 | 2011/03/10 17:52:02 | Buy | 0.10 | USDCAD | 0.97423 | 0.97123 | 0.97558 | 2011/03/10 19:50:49 | 0.97556 | 0.00 | 0.00 | 13.63 | 13.3 |
| 184126357 | 2011/03/10 23:02:28 | Sell | 0.10 | EURUSD | 1.37983 | 1.38283 | 1.37848 | 2011/03/11 03:09:37 | 1.38283 | 0.00 | - 0.36 | - 30.00 | - 30.0 |
| 184128813 | 2011/03/10 23:25:10 | Sell | 0.10 | AUDUSD | 1.00122 | 1.00422 | 0.99987 | 2011/03/11 05:36:33 | 1.00422 | 0.00 | - 1.51 | - 30.00 | - 30.0 |
| 184130364 | 2011/03/10 23:44:33 | Sell | 0.10 | EURCHF | 1.28639 | 1.28939 | 1.28244 | 2011/03/11 07:15:14 | 1.28939 | 0.00 | - 0.39 | - 32.16 | - 30.0 |
| 184125169 | 2011/03/10 22:56:02 | Sell | 0.10 | GBPUSD | 1.60605 | 1.60905 | 1.6047 | 2011/03/11 07:30:23 | 1.60473 | 0.00 | - 0.29 | 13.20 | 13.2 |
| 184529405 | 2011/03/14 00:01:29 | Buy | 0.10 | AUDUSD | 1.00983 | 1.00683 | 1.01118 | 2011/03/14 00:13:51 | 1.01118 | 0.00 | 0.00 | 13.50 | 13.5 |
| 184533646 | 2011/03/14 00:13:53 | Buy | 0.10 | AUDUSD | 1.01133 | 1.00833 | 1.01268 | 2011/03/14 01:11:24 | 1.00833 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 184537269 | 2011/03/14 00:30:07 | Sell | 0.10 | USDCAD | 0.97364 | 0.97664 | 0.97229 | 2011/03/14 08:50:03 | 0.97229 | 0.00 | 0.00 | 13.88 | 13.5 |
| 184813470 | 2011/03/14 22:27:31 | Buy | 0.10 | AUDUSD | 1.00907 | 1.00607 | 1.01042 | 2011/03/14 23:36:17 | 1.01037 | 0.00 | 0.00 | 13.00 | 13.0 |
| 184790351 | 2011/03/14 19:35:12 | Buy | 0.10 | USDCAD | 0.97439 | 0.97139 | 0.97574 | 2011/03/15 03:03:16 | 0.97574 | 0.00 | - 0.32 | 13.84 | 13.5 |
| 184814908 | 2011/03/14 22:41:57 | Buy | 0.10 | EURUSD | 1.3988 | 1.3958 | 1.40015 | 2011/03/15 03:22:41 | 1.3958 | 0.00 | 0.03 | - 30.00 | - 30.0 |
| 184822289 | 2011/03/14 23:36:24 | Sell | 0.10 | USDJPY | 81.727 | 82.027 | 81.532 | 2011/03/15 03:47:18 | 81.532 | 0.00 | - 0.07 | 23.92 | 19.5 |
| 184807928 | 2011/03/14 21:45:04 | Sell | 0.10 | USDCHF | 0.92458 | 0.92758 | 0.92213 | 2011/03/15 04:28:54 | 0.92213 | 0.00 | - 0.09 | 26.57 | 24.5 |
| 184850531 | 2011/03/15 02:32:52 | Buy | 0.10 | GBPUSD | 1.61638 | 1.61338 | 1.61773 | 2011/03/15 04:38:12 | 1.61338 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 184936125 | 2011/03/15 06:43:50 | Sell | 0.10 | EURCHF | 1.28781 | 1.29081 | 1.28386 | 2011/03/15 08:11:03 | 1.2839 | 0.00 | 0.00 | 42.35 | 39.1 |
| 184974853 | 2011/03/15 08:55:05 | Buy | 0.10 | USDCAD | 0.9798 | 0.9768 | 0.98115 | 2011/03/15 10:03:29 | 0.98115 | 0.00 | 0.00 | 13.76 | 13.5 |
| 185127465 | 2011/03/15 14:50:01 | Buy | 0.10 | USDCAD | 0.98832 | 0.98532 | 0.98967 | 2011/03/15 15:23:51 | 0.98532 | 0.00 | 0.00 | - 30.45 | - 30.0 |
| 185145003 | 2011/03/15 15:23:54 | Buy | 0.10 | USDCAD | 0.98543 | 0.98243 | 0.98678 | 2011/03/15 15:27:07 | 0.98678 | 0.00 | 0.00 | 13.68 | 13.5 |
| 185135230 | 2011/03/15 15:06:18 | Sell | 0.10 | GBPUSD | 1.60521 | 1.60821 | 1.60386 | 2011/03/15 15:35:45 | 1.60386 | 0.00 | 0.00 | 13.50 | 13.5 |
| 185157064 | 2011/03/15 15:52:01 | Sell | 0.10 | EURCHF | 1.28044 | 1.28344 | 1.27649 | 2011/03/15 16:35:21 | 1.28344 | 0.00 | 0.00 | - 32.61 | - 30.0 |
| 185147266 | 2011/03/15 15:29:09 | Buy | 0.10 | USDCAD | 0.98629 | 0.98329 | 0.98764 | 2011/03/15 16:40:27 | 0.98329 | 0.00 | 0.00 | - 30.51 | - 30.0 |
| 185145062 | 2011/03/15 15:23:55 | Sell | 0.10 | AUDUSD | 0.98853 | 0.99153 | 0.98718 | 2011/03/15 17:06:56 | 0.99153 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 185171071 | 2011/03/15 16:35:01 | Sell | 0.10 | USDCHF | 0.91957 | 0.92257 | 0.91712 | 2011/03/15 17:25:54 | 0.91712 | 0.00 | 0.00 | 26.71 | 24.5 |
| 185289129 | 2011/03/15 23:36:12 | Buy | 0.10 | EURUSD | 1.39764 | 1.39464 | 1.39899 | 2011/03/16 00:13:43 | 1.39899 | 0.00 | 0.03 | 13.50 | 13.5 |
| 185294747 | 2011/03/16 00:01:45 | Sell | 0.10 | USDJPY | 80.819 | 81.119 | 80.624 | 2011/03/16 01:14:49 | 81.119 | 0.00 | 0.00 | - 36.98 | - 30.0 |
| 185347670 | 2011/03/16 05:55:01 | Sell | 0.10 | GBPUSD | 1.60669 | 1.60969 | 1.60534 | 2011/03/16 08:03:19 | 1.60969 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 185301948 | 2011/03/16 00:31:07 | Sell | 0.10 | USDCHF | 0.91736 | 0.92036 | 0.91491 | 2011/03/16 13:38:34 | 0.91491 | 0.00 | 0.00 | 26.78 | 24.5 |
| 185437972 | 2011/03/16 11:12:48 | Sell | 0.10 | USDCAD | 0.98299 | 0.98599 | 0.98164 | 2011/03/16 14:28:46 | 0.98599 | 0.00 | 0.00 | - 30.43 | - 30.0 |
| 185787030 | 2011/03/17 00:10:54 | Sell | 0.10 | USDJPY | 78.7 | 79 | 78.505 | 2011/03/17 00:43:52 | 79 | 0.00 | 0.00 | - 37.97 | - 30.0 |
| 185794823 | 2011/03/17 00:43:53 | Sell | 0.10 | USDJPY | 78.98 | 79.28 | 78.785 | 2011/03/17 01:03:09 | 79.28 | 0.00 | 0.00 | - 37.84 | - 30.0 |
| 185798476 | 2011/03/17 01:05:07 | Sell | 0.10 | USDJPY | 79.165 | 79.465 | 78.97 | 2011/03/17 01:08:51 | 79.465 | 0.00 | 0.00 | - 37.75 | - 30.0 |
| 185799476 | 2011/03/17 01:08:55 | Sell | 0.10 | USDJPY | 79.434 | 79.734 | 79.239 | 2011/03/17 01:22:01 | 79.239 | 0.00 | 0.00 | 24.61 | 19.5 |
| 185795602 | 2011/03/17 00:45:03 | Sell | 0.10 | USDCHF | 0.90289 | 0.90589 | 0.90044 | 2011/03/17 02:01:03 | 0.90589 | 0.00 | 0.00 | - 33.12 | - 30.0 |
| 185799410 | 2011/03/17 01:08:42 | Sell | 0.10 | EURCHF | 1.25619 | 1.25919 | 1.25224 | 2011/03/17 02:04:20 | 1.25919 | 0.00 | 0.00 | - 33.13 | - 30.0 |
| 185816393 | 2011/03/17 02:01:04 | Sell | 0.10 | USDCHF | 0.90565 | 0.90865 | 0.9032 | 2011/03/17 02:38:52 | 0.9032 | 0.00 | 0.00 | 27.13 | 24.5 |
| 185818315 | 2011/03/17 02:05:04 | Sell | 0.10 | EURCHF | 1.25886 | 1.26186 | 1.25491 | 2011/03/17 03:20:44 | 1.25491 | 0.00 | 0.00 | 43.79 | 39.5 |
| 185833923 | 2011/03/17 03:00:57 | Sell | 0.10 | AUDUSD | 0.98146 | 0.98446 | 0.98011 | 2011/03/17 03:28:14 | 0.98015 | 0.00 | 0.00 | 13.10 | 13.1 |
| 185864314 | 2011/03/17 06:26:04 | Sell | 0.10 | EURCHF | 1.25667 | 1.25967 | 1.25272 | 2011/03/17 07:44:22 | 1.25272 | 0.00 | 0.00 | 43.90 | 39.5 |
| 185967503 | 2011/03/17 11:40:12 | Buy | 0.10 | AUDUSD | 0.98314 | 0.98014 | 0.98449 | 2011/03/17 13:26:37 | 0.98447 | 0.00 | 0.00 | 13.30 | 13.3 |
| 186010024 | 2011/03/17 13:50:02 | Sell | 0.10 | USDJPY | 78.869 | 79.169 | 78.674 | 2011/03/17 14:22:26 | 78.676 | 0.00 | 0.00 | 24.53 | 19.3 |
| 186023628 | 2011/03/17 14:35:06 | Buy | 0.10 | EURUSD | 1.39945 | 1.39645 | 1.4008 | 2011/03/17 15:58:43 | 1.4008 | 0.00 | 0.00 | 13.50 | 13.5 |
| 186039268 | 2011/03/17 15:23:41 | Buy | 0.10 | GBPUSD | 1.61109 | 1.60809 | 1.61244 | 2011/03/17 15:59:09 | 1.61244 | 0.00 | 0.00 | 13.50 | 13.5 |
| 186070836 | 2011/03/17 16:55:21 | Sell | 0.10 | USDCAD | 0.98812 | 0.99112 | 0.98677 | 2011/03/17 17:54:51 | 0.98677 | 0.00 | 0.00 | 13.68 | 13.5 |
| 186152014 | 2011/03/17 23:25:17 | Sell | 0.10 | USDCHF | 0.89941 | 0.90241 | 0.89696 | 2011/03/18 01:01:50 | 0.90241 | 0.00 | - 0.08 | - 33.24 | - 30.0 |
| 186569636 | 2011/03/21 05:00:07 | Buy | 0.10 | GBPUSD | 1.6211 | 1.6181 | 1.62245 | 2011/03/21 08:05:29 | 1.62245 | 0.00 | 0.00 | 13.50 | 13.5 |
| 186568618 | 2011/03/21 04:55:47 | Buy | 0.10 | EURUSD | 1.41714 | 1.41414 | 1.41849 | 2011/03/21 08:06:58 | 1.41849 | 0.00 | 0.00 | 13.50 | 13.5 |
| 186594291 | 2011/03/21 07:55:01 | Sell | 0.10 | USDCAD | 0.98184 | 0.98484 | 0.98049 | 2011/03/21 09:17:27 | 0.98049 | 0.00 | 0.00 | 13.77 | 13.5 |
| 186594322 | 2011/03/21 07:55:04 | Buy | 0.10 | EURCHF | 1.28082 | 1.27782 | 1.28477 | 2011/03/21 15:34:51 | 1.28473 | 0.00 | 0.00 | 43.17 | 39.1 |
| 186813804 | 2011/03/22 00:22:45 | Buy | 0.10 | EURUSD | 1.42095 | 1.41795 | 1.4223 | 2011/03/22 01:44:32 | 1.42226 | 0.00 | 0.00 | 13.10 | 13.1 |
| 186851041 | 2011/03/22 05:31:53 | Buy | 0.10 | EURUSD | 1.42177 | 1.41877 | 1.42312 | 2011/03/22 06:50:16 | 1.42307 | 0.00 | 0.00 | 13.00 | 13.0 |
| 186797430 | 2011/03/21 22:45:30 | Buy | 0.10 | GBPUSD | 1.63034 | 1.62734 | 1.63169 | 2011/03/22 08:21:10 | 1.63169 | 0.00 | - 0.06 | 13.50 | 13.5 |
| 186949840 | 2011/03/22 14:08:22 | Buy | 0.10 | GBPUSD | 1.63666 | 1.63366 | 1.63801 | 2011/03/22 14:19:39 | 1.63797 | 0.00 | 0.00 | 13.10 | 13.1 |
| 186976970 | 2011/03/22 16:00:07 | Buy | 0.10 | AUDUSD | 1.00995 | 1.00695 | 1.0113 | 2011/03/22 16:46:02 | 1.0113 | 0.00 | 0.00 | 13.50 | 13.5 |
| 187018872 | 2011/03/22 21:49:00 | Buy | 0.10 | GBPUSD | 1.63703 | 1.63403 | 1.63838 | 2011/03/23 05:27:33 | 1.63838 | 0.00 | - 0.06 | 13.50 | 13.5 |
| 187071688 | 2011/03/23 04:50:48 | Sell | 0.10 | EURUSD | 1.41746 | 1.42046 | 1.41611 | 2011/03/23 07:56:12 | 1.41611 | 0.00 | 0.00 | 13.50 | 13.5 |
| 186873692 | 2011/03/22 08:19:21 | Sell | 0.10 | USDCHF | 0.90373 | 0.90673 | 0.90128 | 2011/03/23 08:24:24 | 0.90131 | 0.00 | - 0.08 | 26.85 | 24.2 |
| 187068378 | 2011/03/23 04:01:09 | Sell | 0.10 | EURCHF | 1.28046 | 1.28346 | 1.27651 | 2011/03/23 08:24:55 | 1.27651 | 0.00 | 0.00 | 43.87 | 39.5 |
| 186880768 | 2011/03/22 08:55:01 | Sell | 0.10 | USDJPY | 80.968 | 81.268 | 80.773 | 2011/03/23 08:49:04 | 80.774 | 0.00 | - 0.07 | 24.02 | 19.4 |
| 187068315 | 2011/03/23 04:00:33 | Sell | 0.10 | AUDUSD | 1.00855 | 1.01155 | 1.0072 | 2011/03/23 10:35:56 | 1.01155 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 187139829 | 2011/03/23 11:10:01 | Sell | 0.10 | EURCHF | 1.27814 | 1.28114 | 1.27419 | 2011/03/23 12:50:38 | 1.27424 | 0.00 | 0.00 | 43.30 | 39.0 |
| 187067662 | 2011/03/23 03:55:06 | Buy | 0.10 | USDCAD | 0.98167 | 0.97867 | 0.98302 | 2011/03/23 14:19:49 | 0.98298 | 0.00 | 0.00 | 13.33 | 13.1 |
| 187138980 | 2011/03/23 11:05:49 | Sell | 0.10 | USDCHF | 0.90073 | 0.90373 | 0.89828 | 2011/03/23 14:42:01 | 0.90373 | 0.00 | 0.00 | - 33.20 | - 30.0 |
| 187281220 | 2011/03/23 20:20:01 | Sell | 0.10 | EURUSD | 1.41344 | 1.41644 | 1.41209 | 2011/03/23 20:58:18 | 1.41209 | 0.00 | 0.00 | 13.50 | 13.5 |
| 187329822 | 2011/03/24 00:23:28 | Sell | 0.10 | EURUSD | 1.41073 | 1.41373 | 1.40938 | 2011/03/24 02:58:09 | 1.40941 | 0.00 | 0.00 | 13.20 | 13.2 |
| 187327478 | 2011/03/24 00:05:38 | Sell | 0.10 | GBPUSD | 1.62444 | 1.62744 | 1.62309 | 2011/03/24 06:55:03 | 1.62311 | 0.00 | 0.00 | 13.30 | 13.3 |
| 187373174 | 2011/03/24 06:33:35 | Sell | 0.10 | EURUSD | 1.40892 | 1.41192 | 1.40757 | 2011/03/24 07:58:16 | 1.40757 | 0.00 | 0.00 | 13.50 | 13.5 |
| 187373935 | 2011/03/24 06:40:02 | Buy | 0.10 | USDCHF | 0.90931 | 0.90631 | 0.91176 | 2011/03/24 08:26:04 | 0.91171 | 0.00 | 0.00 | 26.32 | 24.0 |
| 187302935 | 2011/03/23 21:50:01 | Buy | 0.10 | AUDUSD | 1.01345 | 1.01045 | 1.0148 | 2011/03/24 09:56:07 | 1.01476 | 0.00 | 3.00 | 13.10 | 13.1 |
| 187491369 | 2011/03/24 14:05:04 | Sell | 0.10 | USDCAD | 0.97807 | 0.98107 | 0.97672 | 2011/03/24 14:20:59 | 0.97676 | 0.00 | 0.00 | 13.41 | 13.1 |
| 187497373 | 2011/03/24 14:31:44 | Buy | 0.10 | EURUSD | 1.41196 | 1.40896 | 1.41331 | 2011/03/24 14:48:01 | 1.41329 | 0.00 | 0.00 | 13.30 | 13.3 |
| 187500898 | 2011/03/24 14:40:48 | Buy | 0.10 | AUDUSD | 1.01668 | 1.01368 | 1.01803 | 2011/03/24 15:33:51 | 1.01798 | 0.00 | 0.00 | 13.00 | 13.0 |
| 187528429 | 2011/03/24 15:55:02 | Sell | 0.10 | GBPUSD | 1.61931 | 1.62231 | 1.61796 | 2011/03/24 16:46:25 | 1.618 | 0.00 | 0.00 | 13.10 | 13.1 |
| 187590279 | 2011/03/24 18:45:49 | Buy | 0.10 | AUDUSD | 1.01996 | 1.01696 | 1.02131 | 2011/03/24 19:22:36 | 1.02128 | 0.00 | 0.00 | 13.20 | 13.2 |
| 187620645 | 2011/03/24 21:15:08 | Buy | 0.10 | EURUSD | 1.41687 | 1.41387 | 1.41822 | 2011/03/24 23:53:14 | 1.41818 | 0.00 | 0.00 | 13.10 | 13.1 |
| 187572631 | 2011/03/24 17:50:05 | Sell | 0.10 | USDCAD | 0.97643 | 0.97943 | 0.97508 | 2011/03/25 05:37:43 | 0.97512 | 0.00 | 0.06 | 13.43 | 13.1 |
| 187635212 | 2011/03/24 22:56:24 | Buy | 0.10 | EURCHF | 1.28745 | 1.28445 | 1.2914 | 2011/03/25 08:28:45 | 1.29135 | 0.00 | 0.07 | 42.83 | 39.0 |
| 187983618 | 2011/03/28 03:51:47 | Sell | 0.10 | GBPUSD | 1.60174 | 1.60474 | 1.60039 | 2011/03/28 08:17:39 | 1.60043 | 0.00 | 0.00 | 13.10 | 13.1 |
| 187977315 | 2011/03/28 03:05:01 | Buy | 0.10 | USDCHF | 0.92047 | 0.91747 | 0.92292 | 2011/03/28 08:20:34 | 0.92292 | 0.00 | 0.00 | 26.55 | 24.5 |
| 187976018 | 2011/03/28 03:00:00 | Sell | 0.10 | EURUSD | 1.40479 | 1.40779 | 1.40344 | 2011/03/28 09:43:31 | 1.40779 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 187987689 | 2011/03/28 04:22:50 | Buy | 0.10 | USDCAD | 0.98121 | 0.97821 | 0.98256 | 2011/03/28 13:00:59 | 0.97821 | 0.00 | 0.00 | - 30.67 | - 30.0 |
| 188065279 | 2011/03/28 11:31:55 | Buy | 0.10 | AUDUSD | 1.02823 | 1.02523 | 1.02958 | 2011/03/28 14:30:48 | 1.02523 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 188096061 | 2011/03/28 13:15:15 | Sell | 0.10 | GBPUSD | 1.59785 | 1.60085 | 1.5965 | 2011/03/28 15:27:43 | 1.60085 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 188183752 | 2011/03/28 18:56:27 | Sell | 0.10 | USDCHF | 0.91811 | 0.92111 | 0.91566 | 2011/03/29 02:47:30 | 0.91568 | 0.00 | - 0.08 | 26.54 | 24.3 |
| 188189099 | 2011/03/28 19:41:18 | Buy | 0.10 | EURUSD | 1.40876 | 1.40576 | 1.41011 | 2011/03/29 07:04:25 | 1.41006 | 0.00 | 0.03 | 13.00 | 13.0 |
| 188253157 | 2011/03/29 04:49:53 | Sell | 0.10 | USDCHF | 0.91694 | 0.91994 | 0.91449 | 2011/03/29 08:21:02 | 0.91451 | 0.00 | 0.00 | 26.57 | 24.3 |
| 188254145 | 2011/03/29 04:59:16 | Sell | 0.10 | EURCHF | 1.29087 | 1.29387 | 1.28692 | 2011/03/29 09:13:59 | 1.29387 | 0.00 | 0.00 | - 32.77 | - 30.0 |
| 188030445 | 2011/03/28 09:31:29 | Buy | 0.10 | USDJPY | 81.67 | 81.37 | 81.865 | 2011/03/29 11:37:00 | 81.865 | 0.00 | 0.01 | 23.82 | 19.5 |
| 188250185 | 2011/03/29 04:05:01 | Sell | 0.10 | AUDUSD | 1.02435 | 1.02735 | 1.023 | 2011/03/29 12:49:48 | 1.023 | 0.00 | 0.00 | 13.50 | 13.5 |
| 188333757 | 2011/03/29 11:46:28 | Buy | 0.10 | EURUSD | 1.41079 | 1.40779 | 1.41214 | 2011/03/29 13:18:36 | 1.40779 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 188416509 | 2011/03/29 16:10:42 | Sell | 0.10 | GBPUSD | 1.59892 | 1.60192 | 1.59757 | 2011/03/29 16:38:41 | 1.59761 | 0.00 | 0.00 | 13.10 | 13.1 |
| 188342984 | 2011/03/29 12:26:41 | Sell | 0.10 | USDCAD | 0.97559 | 0.97859 | 0.97424 | 2011/03/29 22:06:55 | 0.97425 | 0.00 | 0.00 | 13.75 | 13.4 |
| 188498847 | 2011/03/29 23:36:31 | Buy | 0.10 | AUDUSD | 1.02879 | 1.02579 | 1.03014 | 2011/03/30 01:26:50 | 1.03012 | 0.00 | 1.02 | 13.30 | 13.3 |
| 188505087 | 2011/03/30 00:52:52 | Buy | 0.10 | USDJPY | 82.398 | 82.098 | 82.593 | 2011/03/30 03:39:22 | 82.593 | 0.00 | 0.00 | 23.61 | 19.5 |
| 188487384 | 2011/03/29 22:01:03 | Buy | 0.10 | USDCHF | 0.92087 | 0.91787 | 0.92332 | 2011/03/30 04:50:42 | 0.92332 | 0.00 | - 0.04 | 26.53 | 24.5 |
| 188525369 | 2011/03/30 03:44:44 | Buy | 0.10 | AUDUSD | 1.02895 | 1.02595 | 1.0303 | 2011/03/30 05:44:04 | 1.0303 | 0.00 | 0.00 | 13.50 | 13.5 |
| 188526100 | 2011/03/30 03:47:00 | Buy | 0.10 | GBPUSD | 1.60036 | 1.59736 | 1.60171 | 2011/03/30 08:19:58 | 1.60171 | 0.00 | 0.00 | 13.50 | 13.5 |
| 188555899 | 2011/03/30 07:25:01 | Buy | 0.10 | EURCHF | 1.29948 | 1.29648 | 1.30343 | 2011/03/30 11:51:56 | 1.29648 | 0.00 | 0.00 | - 32.57 | - 30.0 |
| 188662983 | 2011/03/30 13:57:17 | Buy | 0.10 | GBPUSD | 1.60403 | 1.60103 | 1.60538 | 2011/03/30 14:45:05 | 1.60103 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 188558243 | 2011/03/30 07:35:01 | Buy | 0.10 | USDCHF | 0.92268 | 0.91968 | 0.92513 | 2011/03/30 16:01:05 | 0.92513 | 0.00 | 0.00 | 26.48 | 24.5 |
| 188571182 | 2011/03/30 08:42:39 | Buy | 0.10 | AUDUSD | 1.03111 | 1.02811 | 1.03246 | 2011/03/30 18:24:01 | 1.03246 | 0.00 | 0.00 | 13.50 | 13.5 |
| 188791813 | 2011/03/31 02:10:07 | Sell | 0.10 | USDCHF | 0.9196 | 0.9226 | 0.91715 | 2011/03/31 06:20:41 | 0.91719 | 0.00 | 0.00 | 26.28 | 24.1 |
| 188809922 | 2011/03/31 05:35:00 | Buy | 0.10 | GBPUSD | 1.60874 | 1.60574 | 1.61009 | 2011/03/31 06:47:32 | 1.61009 | 0.00 | 0.00 | 13.50 | 13.5 |
| 188692032 | 2011/03/30 15:36:51 | Sell | 0.10 | USDCAD | 0.97098 | 0.97398 | 0.96963 | 2011/03/31 11:08:06 | 0.96965 | 0.00 | 0.25 | 13.72 | 13.3 |
| 189020092 | 2011/03/31 18:30:03 | Sell | 0.10 | GBPUSD | 1.60647 | 1.60947 | 1.60512 | 2011/03/31 21:56:50 | 1.60517 | 0.00 | 0.00 | 13.00 | 13.0 |
| 189461570 | 2011/04/04 04:00:05 | Buy | 0.10 | EURCHF | 1.31534 | 1.31234 | 1.31929 | 2011/04/04 08:56:00 | 1.31234 | 0.00 | 0.00 | - 32.50 | - 30.0 |
| 189531005 | 2011/04/04 10:50:17 | Sell | 0.10 | USDCHF | 0.92393 | 0.92693 | 0.92148 | 2011/04/04 14:22:23 | 0.92153 | 0.00 | 0.00 | 26.04 | 24.0 |
| 189461747 | 2011/04/04 04:00:36 | Buy | 0.10 | AUDUSD | 1.0386 | 1.0356 | 1.03995 | 2011/04/04 15:05:20 | 1.0356 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 189636530 | 2011/04/04 18:05:08 | Sell | 0.10 | USDJPY | 83.988 | 84.288 | 83.793 | 2011/04/05 01:48:52 | 84.288 | 0.00 | - 0.08 | - 35.59 | - 30.0 |
| 189662628 | 2011/04/04 21:21:15 | Sell | 0.10 | AUDUSD | 1.03575 | 1.03875 | 1.0344 | 2011/04/05 03:03:00 | 1.03441 | 0.00 | - 1.49 | 13.40 | 13.4 |
| 189663982 | 2011/04/04 21:30:14 | Buy | 0.10 | USDCAD | 0.96718 | 0.96418 | 0.96853 | 2011/04/05 08:54:37 | 0.96853 | 0.00 | - 0.33 | 13.94 | 13.5 |
| 189755198 | 2011/04/05 09:00:29 | Sell | 0.10 | AUDUSD | 1.03365 | 1.03665 | 1.0323 | 2011/04/05 09:59:56 | 1.03234 | 0.00 | 0.00 | 13.10 | 13.1 |
| 189849045 | 2011/04/05 14:22:37 | Sell | 0.10 | AUDUSD | 1.03206 | 1.03506 | 1.03071 | 2011/04/05 15:11:37 | 1.03076 | 0.00 | 0.00 | 13.00 | 13.0 |
| 190040516 | 2011/04/06 02:01:06 | Buy | 0.10 | USDJPY | 85 | 84.7 | 85.195 | 2011/04/06 02:58:17 | 85.195 | 0.00 | 0.00 | 22.89 | 19.5 |
| 190123328 | 2011/04/06 08:00:04 | Buy | 0.10 | USDJPY | 85.28 | 84.98 | 85.475 | 2011/04/06 10:35:39 | 84.98 | 0.00 | 0.00 | - 35.30 | - 30.0 |
| 190249535 | 2011/04/06 15:01:00 | Sell | 0.10 | EURCHF | 1.31228 | 1.31528 | 1.30833 | 2011/04/06 17:00:02 | 1.31528 | 0.00 | 0.00 | - 32.72 | - 30.0 |
| 190348236 | 2011/04/07 00:16:48 | Buy | 0.10 | AUDUSD | 1.04333 | 1.04033 | 1.04468 | 2011/04/07 03:30:08 | 1.04468 | 0.00 | 0.00 | 13.50 | 13.5 |
| 190349458 | 2011/04/07 00:30:02 | Buy | 0.10 | GBPUSD | 1.63258 | 1.62958 | 1.63393 | 2011/04/07 06:21:02 | 1.62958 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 190348149 | 2011/04/07 00:16:20 | Buy | 0.10 | EURCHF | 1.31646 | 1.31346 | 1.32041 | 2011/04/07 06:30:06 | 1.31346 | 0.00 | 0.00 | - 32.67 | - 30.0 |
| 190311798 | 2011/04/06 18:50:18 | Sell | 0.10 | USDCAD | 0.95948 | 0.96248 | 0.95813 | 2011/04/07 08:22:07 | 0.96248 | 0.00 | 0.31 | - 31.17 | - 30.0 |
| 190376695 | 2011/04/07 05:46:20 | Buy | 0.10 | AUDUSD | 1.04589 | 1.04289 | 1.04724 | 2011/04/07 09:16:44 | 1.04719 | 0.00 | 0.00 | 13.00 | 13.0 |
| 190469433 | 2011/04/07 14:00:23 | Sell | 0.10 | USDJPY | 85.178 | 85.478 | 84.983 | 2011/04/07 15:04:24 | 84.983 | 0.00 | 0.00 | 22.95 | 19.5 |
| 190242863 | 2011/04/06 14:40:04 | Sell | 0.10 | USDCHF | 0.91775 | 0.92075 | 0.9153 | 2011/04/07 17:34:47 | 0.91532 | 0.00 | - 0.23 | 26.55 | 24.3 |
| 190607393 | 2011/04/07 22:35:03 | Sell | 0.10 | USDJPY | 85.04 | 85.34 | 84.845 | 2011/04/07 23:09:11 | 84.845 | 0.00 | 0.00 | 22.98 | 19.5 |
| 190601951 | 2011/04/07 21:35:32 | Sell | 0.10 | AUDUSD | 1.04533 | 1.04833 | 1.04398 | 2011/04/08 03:15:18 | 1.04833 | 0.00 | - 1.55 | - 30.00 | - 30.0 |
| 190925994 | 2011/04/11 08:30:52 | Sell | 0.10 | USDCHF | 0.90849 | 0.91149 | 0.90604 | 2011/04/11 18:16:32 | 0.90609 | 0.00 | 0.00 | 26.49 | 24.0 |
| 191094837 | 2011/04/12 00:50:10 | Sell | 0.10 | EURCHF | 1.30952 | 1.31252 | 1.30557 | 2011/04/12 02:58:58 | 1.30557 | 0.00 | 0.00 | 43.60 | 39.5 |
| 191075356 | 2011/04/11 21:28:58 | Sell | 0.10 | USDCHF | 0.90679 | 0.90979 | 0.90434 | 2011/04/12 05:06:55 | 0.90434 | 0.00 | - 0.07 | 27.09 | 24.5 |
| 191195945 | 2011/04/12 09:05:28 | Sell | 0.10 | AUDUSD | 1.04435 | 1.04735 | 1.043 | 2011/04/12 09:19:08 | 1.04735 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 191198146 | 2011/04/12 09:10:12 | Sell | 0.10 | USDJPY | 84.018 | 84.318 | 83.823 | 2011/04/12 09:36:56 | 84.318 | 0.00 | 0.00 | - 35.58 | - 30.0 |
| 191179565 | 2011/04/12 07:58:52 | Sell | 0.10 | USDCHF | 0.90503 | 0.90803 | 0.90258 | 2011/04/12 10:03:20 | 0.90258 | 0.00 | 0.00 | 27.14 | 24.5 |
| 191188252 | 2011/04/12 08:35:36 | Buy | 0.10 | USDCAD | 0.95937 | 0.95637 | 0.96072 | 2011/04/12 10:05:33 | 0.95637 | 0.00 | 0.00 | - 31.37 | - 30.0 |
| 191178234 | 2011/04/12 07:52:56 | Sell | 0.10 | EURCHF | 1.30327 | 1.30627 | 1.29932 | 2011/04/12 13:55:47 | 1.29937 | 0.00 | 0.00 | 43.42 | 39.0 |
| 191388646 | 2011/04/12 18:45:35 | Buy | 0.10 | USDCAD | 0.96162 | 0.95862 | 0.96297 | 2011/04/12 21:32:42 | 0.96294 | 0.00 | 0.00 | 13.71 | 13.2 |
| 192299646 | 2011/04/18 05:10:01 | Sell | 0.10 | GBPUSD | 1.63079 | 1.63379 | 1.62944 | 2011/04/18 07:27:59 | 1.62948 | 0.00 | 0.00 | 13.10 | 13.1 |
| 192521992 | 2011/04/18 18:59:57 | Sell | 0.10 | EURUSD | 1.42361 | 1.42661 | 1.42226 | 2011/04/18 19:27:34 | 1.42227 | 0.00 | 0.00 | 13.40 | 13.4 |
| 192528994 | 2011/04/18 19:52:52 | Buy | 0.10 | USDCAD | 0.9675 | 0.9645 | 0.96885 | 2011/04/18 20:45:47 | 0.9645 | 0.00 | 0.00 | - 31.10 | - 30.0 |
| 192534335 | 2011/04/18 20:21:26 | Sell | 0.10 | USDJPY | 82.572 | 82.872 | 82.377 | 2011/04/19 00:45:03 | 82.38 | 0.00 | - 0.06 | 23.31 | 19.2 |
| 192527909 | 2011/04/18 19:45:02 | Sell | 0.10 | EURCHF | 1.27809 | 1.28109 | 1.27414 | 2011/04/19 01:01:36 | 1.27417 | 0.00 | - 0.57 | 43.75 | 39.2 |
| 192529554 | 2011/04/18 19:55:10 | Sell | 0.10 | GBPUSD | 1.6252 | 1.6282 | 1.62385 | 2011/04/19 04:23:48 | 1.6239 | 0.00 | - 0.32 | 13.00 | 13.0 |
| 192573163 | 2011/04/19 02:25:15 | Sell | 0.10 | EURCHF | 1.27649 | 1.27949 | 1.27254 | 2011/04/19 10:59:33 | 1.27949 | 0.00 | 0.00 | - 33.44 | - 30.0 |
| 192857434 | 2011/04/20 06:56:39 | Buy | 0.10 | EURUSD | 1.43876 | 1.43576 | 1.44011 | 2011/04/20 08:06:28 | 1.44007 | 0.00 | 0.00 | 13.10 | 13.1 |
| 192855547 | 2011/04/20 06:25:06 | Sell | 0.10 | USDCAD | 0.95483 | 0.95783 | 0.95348 | 2011/04/20 08:35:13 | 0.95351 | 0.00 | 0.00 | 13.84 | 13.2 |
| 192789724 | 2011/04/19 21:16:54 | Buy | 0.10 | USDCHF | 0.89901 | 0.89601 | 0.90146 | 2011/04/20 09:03:12 | 0.89601 | 0.00 | - 0.03 | - 33.48 | - 30.0 |
| 192856611 | 2011/04/20 06:43:48 | Sell | 0.10 | USDCHF | 0.89834 | 0.90134 | 0.89589 | 2011/04/20 09:03:13 | 0.89589 | 0.00 | 0.00 | 27.35 | 24.5 |
| 192807639 | 2011/04/20 00:10:21 | Buy | 0.10 | EURCHF | 1.28935 | 1.28635 | 1.2933 | 2011/04/20 10:48:02 | 1.2933 | 0.00 | 0.00 | 44.18 | 39.5 |
| 192859958 | 2011/04/20 07:30:21 | Buy | 0.10 | USDJPY | 82.899 | 82.599 | 83.094 | 2011/04/20 15:05:35 | 82.599 | 0.00 | 0.00 | - 36.32 | - 30.0 |
| 192971546 | 2011/04/20 14:58:31 | Buy | 0.10 | AUDUSD | 1.06544 | 1.06244 | 1.06679 | 2011/04/20 15:53:17 | 1.06679 | 0.00 | 0.00 | 13.50 | 13.5 |
| 192952041 | 2011/04/20 13:47:43 | Buy | 0.10 | EURCHF | 1.29389 | 1.29089 | 1.29784 | 2011/04/20 18:44:30 | 1.29089 | 0.00 | 0.00 | - 33.70 | - 30.0 |
| 193024407 | 2011/04/20 17:55:35 | Sell | 0.10 | USDJPY | 82.574 | 82.874 | 82.379 | 2011/04/20 18:49:19 | 82.383 | 0.00 | 0.00 | 23.18 | 19.1 |
| 192974832 | 2011/04/20 15:14:46 | Sell | 0.10 | USDCAD | 0.95238 | 0.95538 | 0.95103 | 2011/04/20 19:19:50 | 0.95538 | 0.00 | 0.00 | - 31.40 | - 30.0 |
| 193038049 | 2011/04/20 19:17:03 | Buy | 0.10 | EURUSD | 1.44915 | 1.44615 | 1.4505 | 2011/04/20 19:54:00 | 1.45046 | 0.00 | 0.00 | 13.10 | 13.1 |
| 193039629 | 2011/04/20 19:28:05 | Buy | 0.10 | GBPUSD | 1.63933 | 1.63633 | 1.64068 | 2011/04/20 20:59:35 | 1.64064 | 0.00 | 0.00 | 13.10 | 13.1 |
| 193037252 | 2011/04/20 19:10:24 | Buy | 0.10 | AUDUSD | 1.06607 | 1.06307 | 1.06742 | 2011/04/20 21:02:57 | 1.06739 | 0.00 | 0.00 | 13.20 | 13.2 |
| 193077645 | 2011/04/21 01:27:45 | Buy | 0.10 | EURUSD | 1.45078 | 1.44778 | 1.45213 | 2011/04/21 02:04:16 | 1.45211 | 0.00 | 0.00 | 13.30 | 13.3 |
| 193073944 | 2011/04/21 00:29:32 | Buy | 0.10 | AUDUSD | 1.06868 | 1.06568 | 1.07003 | 2011/04/21 02:06:43 | 1.07003 | 0.00 | 0.00 | 13.50 | 13.5 |
| 193077619 | 2011/04/21 01:27:21 | Sell | 0.10 | USDCHF | 0.88907 | 0.89207 | 0.88662 | 2011/04/21 03:18:20 | 0.88662 | 0.00 | 0.00 | 27.63 | 24.5 |
| 193119028 | 2011/04/21 05:25:01 | Sell | 0.10 | USDCHF | 0.88772 | 0.89072 | 0.88527 | 2011/04/21 07:46:55 | 0.88527 | 0.00 | 0.00 | 27.68 | 24.5 |
| 193232062 | 2011/04/21 13:05:01 | Sell | 0.10 | USDCHF | 0.88393 | 0.88693 | 0.88148 | 2011/04/21 13:57:42 | 0.88152 | 0.00 | 0.00 | 27.34 | 24.1 |
| 193232144 | 2011/04/21 13:05:14 | Buy | 0.10 | EURUSD | 1.46072 | 1.45772 | 1.46207 | 2011/04/21 14:38:03 | 1.45772 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 193300629 | 2011/04/21 16:54:39 | Sell | 0.10 | USDCHF | 0.88186 | 0.88486 | 0.87941 | 2011/04/21 20:09:08 | 0.88486 | 0.00 | 0.00 | - 33.90 | - 30.0 |
| 193328579 | 2011/04/21 18:57:28 | Buy | 0.10 | GBPUSD | 1.65529 | 1.65229 | 1.65664 | 2011/04/21 20:40:38 | 1.65229 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 193305453 | 2011/04/21 17:10:04 | Sell | 0.10 | EURCHF | 1.2859 | 1.2889 | 1.28195 | 2011/04/21 21:59:48 | 1.2889 | 0.00 | 0.00 | - 33.88 | - 30.0 |
| 193247444 | 2011/04/21 14:16:03 | Buy | 0.10 | AUDUSD | 1.07509 | 1.07209 | 1.07644 | 2011/04/22 05:00:08 | 1.07209 | 0.00 | 1.09 | - 30.00 | - 30.0 |
| 193617320 | 2011/04/25 23:15:03 | Sell | 0.10 | USDJPY | 81.853 | 82.153 | 81.658 | 2011/04/26 01:24:54 | 81.661 | 0.00 | - 0.05 | 23.51 | 19.2 |
| 193663954 | 2011/04/26 06:00:31 | Buy | 0.10 | USDCHF | 0.88318 | 0.88018 | 0.88563 | 2011/04/26 09:30:28 | 0.88018 | 0.00 | 0.00 | - 34.08 | - 30.0 |
| 193607211 | 2011/04/25 21:10:01 | Sell | 0.10 | EURCHF | 1.285 | 1.288 | 1.28105 | 2011/04/26 09:45:06 | 1.28107 | 0.00 | - 0.42 | 44.78 | 39.3 |
| 193822244 | 2011/04/26 19:50:01 | Sell | 0.10 | USDCAD | 0.95201 | 0.95501 | 0.95066 | 2011/04/27 00:32:22 | 0.9507 | 0.00 | 0.12 | 13.78 | 13.1 |
| 193882307 | 2011/04/27 02:05:04 | Sell | 0.10 | EURCHF | 1.27982 | 1.28282 | 1.27587 | 2011/04/27 08:11:54 | 1.28282 | 0.00 | 0.00 | - 34.33 | - 30.0 |
| 193885269 | 2011/04/27 02:19:15 | Sell | 0.10 | USDCHF | 0.87196 | 0.87496 | 0.86951 | 2011/04/27 08:37:42 | 0.87496 | 0.00 | 0.00 | - 34.29 | - 30.0 |
| 193942664 | 2011/04/27 08:43:40 | Buy | 0.10 | AUDUSD | 1.08234 | 1.07934 | 1.08369 | 2011/04/27 10:59:53 | 1.08369 | 0.00 | 0.00 | 13.50 | 13.5 |
| 194016069 | 2011/04/27 14:00:07 | Buy | 0.10 | GBPUSD | 1.65462 | 1.65162 | 1.65597 | 2011/04/27 14:43:23 | 1.65594 | 0.00 | 0.00 | 13.20 | 13.2 |
| 194057043 | 2011/04/27 16:45:04 | Buy | 0.10 | GBPUSD | 1.65388 | 1.65088 | 1.65523 | 2011/04/27 18:20:37 | 1.65088 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 194088904 | 2011/04/27 18:35:01 | Buy | 0.10 | USDCHF | 0.87826 | 0.87526 | 0.88071 | 2011/04/27 21:29:32 | 0.87526 | 0.00 | 0.00 | - 34.28 | - 30.0 |
| 194112433 | 2011/04/27 19:47:33 | Buy | 0.10 | USDCAD | 0.95346 | 0.95046 | 0.95481 | 2011/04/27 21:40:35 | 0.95046 | 0.00 | 0.00 | - 31.56 | - 30.0 |
| 194095882 | 2011/04/27 18:45:01 | Buy | 0.10 | USDJPY | 82.369 | 82.069 | 82.564 | 2011/04/27 21:42:53 | 82.069 | 0.00 | 0.00 | - 36.55 | - 30.0 |
| 194089146 | 2011/04/27 18:35:06 | Buy | 0.10 | EURCHF | 1.29014 | 1.28714 | 1.29409 | 2011/04/28 01:17:16 | 1.29409 | 0.00 | 0.68 | 45.11 | 39.5 |
| 194251028 | 2011/04/28 07:46:39 | Buy | 0.10 | AUDUSD | 1.09265 | 1.08965 | 1.094 | 2011/04/28 09:39:13 | 1.094 | 0.00 | 0.00 | 13.50 | 13.5 |
| 194278363 | 2011/04/28 09:25:58 | Buy | 0.10 | GBPUSD | 1.66826 | 1.66526 | 1.66961 | 2011/04/28 11:10:43 | 1.66526 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 194248796 | 2011/04/28 07:38:00 | Buy | 0.10 | EURUSD | 1.4853 | 1.4823 | 1.48665 | 2011/04/28 12:46:27 | 1.4823 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 194250628 | 2011/04/28 07:45:59 | Sell | 0.10 | USDCHF | 0.87112 | 0.87412 | 0.86867 | 2011/04/28 13:08:54 | 0.87412 | 0.00 | 0.00 | - 34.32 | - 30.0 |
| 194248561 | 2011/04/28 07:36:59 | Sell | 0.10 | USDCAD | 0.94773 | 0.95073 | 0.94638 | 2011/04/28 14:11:16 | 0.95073 | 0.00 | 0.00 | - 31.55 | - 30.0 |
| 194319851 | 2011/04/28 12:01:04 | Sell | 0.10 | USDJPY | 81.742 | 82.042 | 81.547 | 2011/04/28 14:32:45 | 81.55 | 0.00 | 0.00 | 23.54 | 19.2 |
| 194212145 | 2011/04/28 03:15:56 | Buy | 0.10 | EURCHF | 1.29319 | 1.29019 | 1.29714 | 2011/04/29 10:11:09 | 1.29019 | 0.00 | 0.25 | - 34.51 | - 30.0 |
| 194435787 | 2011/04/28 19:01:38 | Sell | 0.10 | USDJPY | 81.611 | 81.911 | 81.416 | 2011/04/29 11:54:45 | 81.416 | 0.00 | - 0.06 | 23.95 | 19.5 |
| 194469690 | 2011/04/28 23:00:50 | Buy | 0.10 | USDCAD | 0.95176 | 0.94876 | 0.95311 | 2011/04/29 13:35:12 | 0.94876 | 0.00 | - 0.34 | - 31.62 | - 30.0 |
| 194728675 | 2011/05/02 03:15:32 | Sell | 0.10 | EURCHF | 1.2823 | 1.2853 | 1.27835 | 2011/05/02 08:00:18 | 1.2853 | 0.00 | 0.00 | - 34.53 | - 30.0 |
| 194777052 | 2011/05/02 08:30:02 | Sell | 0.10 | EURUSD | 1.4804 | 1.4834 | 1.47905 | 2011/05/02 09:20:26 | 1.47905 | 0.00 | 0.00 | 13.50 | 13.5 |
| 194826542 | 2011/05/02 13:28:55 | Buy | 0.10 | EURCHF | 1.28575 | 1.28275 | 1.2897 | 2011/05/02 21:29:25 | 1.28275 | 0.00 | 0.00 | - 34.71 | - 30.0 |
| 194905686 | 2011/05/02 20:26:25 | Buy | 0.10 | EURUSD | 1.48632 | 1.48332 | 1.48767 | 2011/05/02 21:40:06 | 1.48332 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 194896021 | 2011/05/02 18:45:15 | Buy | 0.10 | GBPUSD | 1.66836 | 1.66536 | 1.66971 | 2011/05/02 21:44:51 | 1.66536 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 194894020 | 2011/05/02 18:30:13 | Buy | 0.10 | AUDUSD | 1.09637 | 1.09337 | 1.09772 | 2011/05/02 22:16:46 | 1.09337 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 194936021 | 2011/05/03 00:45:01 | Sell | 0.10 | GBPUSD | 1.66572 | 1.66872 | 1.66437 | 2011/05/03 01:33:55 | 1.66437 | 0.00 | 0.00 | 13.50 | 13.5 |
| 194905539 | 2011/05/02 20:25:14 | Sell | 0.10 | USDJPY | 81.246 | 81.546 | 81.051 | 2011/05/03 02:02:30 | 81.051 | 0.00 | - 0.06 | 24.06 | 19.5 |
| 194978220 | 2011/05/03 06:00:10 | Sell | 0.10 | GBPUSD | 1.66203 | 1.66503 | 1.66068 | 2011/05/03 09:00:10 | 1.66069 | 0.00 | 0.00 | 13.40 | 13.4 |
| 195183762 | 2011/05/03 19:24:16 | Buy | 0.10 | EURUSD | 1.48441 | 1.48141 | 1.48576 | 2011/05/03 23:00:06 | 1.48141 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 195234027 | 2011/05/04 01:15:17 | Sell | 0.10 | AUDUSD | 1.08535 | 1.08835 | 1.084 | 2011/05/04 02:15:13 | 1.084 | 0.00 | 0.00 | 13.50 | 13.5 |
| 195201960 | 2011/05/03 20:52:54 | Sell | 0.10 | USDCHF | 0.86176 | 0.86476 | 0.85931 | 2011/05/04 03:56:04 | 0.86476 | 0.00 | - 0.06 | - 34.69 | - 30.0 |
| 195234617 | 2011/05/04 01:20:50 | Sell | 0.10 | EURCHF | 1.2779 | 1.2809 | 1.27395 | 2011/05/04 08:38:25 | 1.2809 | 0.00 | 0.00 | - 34.72 | - 30.0 |
| 195278894 | 2011/05/04 07:25:02 | Sell | 0.10 | AUDUSD | 1.0826 | 1.0856 | 1.08125 | 2011/05/04 08:43:01 | 1.0856 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 195276893 | 2011/05/04 07:10:13 | Sell | 0.10 | EURUSD | 1.48102 | 1.48402 | 1.47967 | 2011/05/04 09:10:20 | 1.48402 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 195450331 | 2011/05/04 17:03:48 | Buy | 0.10 | EURUSD | 1.487 | 1.484 | 1.48835 | 2011/05/04 17:10:14 | 1.48833 | 0.00 | 0.00 | 13.30 | 13.3 |
| 195509914 | 2011/05/04 20:25:35 | Sell | 0.10 | AUDUSD | 1.07761 | 1.08061 | 1.07626 | 2011/05/04 20:46:23 | 1.07626 | 0.00 | 0.00 | 13.50 | 13.5 |
| 195489856 | 2011/05/04 18:50:01 | Sell | 0.10 | USDCHF | 0.85992 | 0.86292 | 0.85747 | 2011/05/04 23:01:47 | 0.86292 | 0.00 | 0.00 | - 34.77 | - 30.0 |
| 195553517 | 2011/05/05 01:20:00 | Buy | 0.10 | USDCAD | 0.95764 | 0.95464 | 0.95899 | 2011/05/05 02:08:00 | 0.95898 | 0.00 | 0.00 | 13.97 | 13.4 |
| 195595567 | 2011/05/05 06:16:30 | Sell | 0.10 | AUDUSD | 1.07419 | 1.07719 | 1.07284 | 2011/05/05 06:54:09 | 1.07284 | 0.00 | 0.00 | 13.50 | 13.5 |
| 195514673 | 2011/05/04 20:55:04 | Sell | 0.10 | USDJPY | 80.613 | 80.913 | 80.418 | 2011/05/05 07:01:15 | 80.422 | 0.00 | - 0.19 | 23.75 | 19.1 |
| 195760101 | 2011/05/05 16:01:36 | Sell | 0.10 | AUDUSD | 1.06907 | 1.07207 | 1.06772 | 2011/05/05 16:11:18 | 1.06772 | 0.00 | 0.00 | 13.50 | 13.5 |
| 195768295 | 2011/05/05 16:27:16 | Buy | 0.10 | USDCAD | 0.9636 | 0.9606 | 0.96495 | 2011/05/05 16:32:52 | 0.96495 | 0.00 | 0.00 | 13.99 | 13.5 |
| 195755306 | 2011/05/05 15:50:06 | Sell | 0.10 | USDJPY | 80.035 | 80.335 | 79.84 | 2011/05/05 19:28:12 | 80.335 | 0.00 | 0.00 | - 37.34 | - 30.0 |
| 195864393 | 2011/05/05 23:27:25 | Sell | 0.10 | EURUSD | 1.45476 | 1.45776 | 1.45341 | 2011/05/06 00:47:50 | 1.45341 | 0.00 | - 0.35 | 13.50 | 13.5 |
| 195862367 | 2011/05/05 23:08:41 | Sell | 0.10 | AUDUSD | 1.05873 | 1.06173 | 1.05738 | 2011/05/06 01:22:33 | 1.06173 | 0.00 | - 1.58 | - 30.00 | - 30.0 |
| 195859622 | 2011/05/05 22:46:35 | Buy | 0.10 | USDCAD | 0.96726 | 0.96426 | 0.96861 | 2011/05/06 04:00:52 | 0.96426 | 0.00 | - 0.33 | - 31.11 | - 30.0 |
| 196215965 | 2011/05/09 00:09:41 | Buy | 0.10 | USDCAD | 0.96604 | 0.96304 | 0.96739 | 2011/05/09 02:00:29 | 0.96304 | 0.00 | 0.00 | - 31.15 | - 30.0 |
| 196227843 | 2011/05/09 01:29:49 | Sell | 0.10 | EURUSD | 1.43824 | 1.44124 | 1.43689 | 2011/05/09 03:09:05 | 1.43689 | 0.00 | 0.00 | 13.50 | 13.5 |
| 196217695 | 2011/05/09 00:16:50 | Sell | 0.10 | EURCHF | 1.26092 | 1.26392 | 1.25697 | 2011/05/09 14:50:00 | 1.25701 | 0.00 | 0.00 | 44.57 | 39.1 |
| 196457705 | 2011/05/09 18:05:01 | Sell | 0.10 | GBPUSD | 1.63432 | 1.63732 | 1.63297 | 2011/05/09 20:07:47 | 1.63732 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 196455122 | 2011/05/09 17:55:25 | Buy | 0.10 | USDCAD | 0.96612 | 0.96312 | 0.96747 | 2011/05/09 20:11:41 | 0.96312 | 0.00 | 0.00 | - 31.15 | - 30.0 |
| 196479407 | 2011/05/09 20:00:09 | Sell | 0.10 | EURUSD | 1.43361 | 1.43661 | 1.43226 | 2011/05/09 22:06:21 | 1.43661 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 196514747 | 2011/05/10 00:05:01 | Buy | 0.10 | AUDUSD | 1.07759 | 1.07459 | 1.07894 | 2011/05/10 00:08:10 | 1.07891 | 0.00 | 0.00 | 13.20 | 13.2 |
| 196517283 | 2011/05/10 00:27:03 | Buy | 0.10 | GBPUSD | 1.6387 | 1.6357 | 1.64005 | 2011/05/10 00:45:01 | 1.64005 | 0.00 | 0.00 | 13.50 | 13.5 |
| 196536888 | 2011/05/10 03:05:35 | Buy | 0.10 | GBPUSD | 1.63883 | 1.63583 | 1.64018 | 2011/05/10 03:14:38 | 1.64014 | 0.00 | 0.00 | 13.10 | 13.1 |
| 196532553 | 2011/05/10 02:35:01 | Sell | 0.10 | USDCHF | 0.87271 | 0.87571 | 0.87026 | 2011/05/10 07:06:36 | 0.87571 | 0.00 | 0.00 | - 34.26 | - 30.0 |
| 196555678 | 2011/05/10 06:02:22 | Buy | 0.10 | GBPUSD | 1.63958 | 1.63658 | 1.64093 | 2011/05/10 07:32:27 | 1.63658 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 196721457 | 2011/05/10 15:20:33 | Sell | 0.10 | USDCAD | 0.96211 | 0.96511 | 0.96076 | 2011/05/10 16:02:19 | 0.96076 | 0.00 | 0.00 | 14.05 | 13.5 |
| 196799346 | 2011/05/10 20:20:02 | Sell | 0.10 | GBPUSD | 1.6341 | 1.6371 | 1.63275 | 2011/05/10 23:57:56 | 1.6371 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 196866790 | 2011/05/11 04:52:59 | Buy | 0.10 | AUDUSD | 1.0841 | 1.0811 | 1.08545 | 2011/05/11 05:08:02 | 1.08544 | 0.00 | 0.00 | 13.40 | 13.4 |
| 196997853 | 2011/05/11 14:26:47 | Sell | 0.10 | USDCAD | 0.95449 | 0.95749 | 0.95314 | 2011/05/11 14:43:39 | 0.95317 | 0.00 | 0.00 | 13.85 | 13.2 |
| 196801871 | 2011/05/10 20:40:08 | Buy | 0.10 | USDCHF | 0.88062 | 0.87762 | 0.88307 | 2011/05/11 15:23:07 | 0.88303 | 0.00 | - 0.03 | 27.29 | 24.1 |
| 197015677 | 2011/05/11 15:22:57 | Buy | 0.10 | GBPUSD | 1.64609 | 1.64309 | 1.64744 | 2011/05/11 17:47:29 | 1.64309 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 197062770 | 2011/05/11 17:21:31 | Buy | 0.10 | USDJPY | 81.03 | 80.73 | 81.225 | 2011/05/11 17:56:09 | 80.73 | 0.00 | 0.00 | - 37.16 | - 30.0 |
| 197141088 | 2011/05/11 21:21:37 | Buy | 0.10 | USDCAD | 0.96051 | 0.95751 | 0.96186 | 2011/05/11 23:00:00 | 0.96181 | 0.00 | 0.00 | 13.52 | 13.0 |
| 197169207 | 2011/05/12 00:40:02 | Sell | 0.10 | EURUSD | 1.42099 | 1.42399 | 1.41964 | 2011/05/12 02:09:05 | 1.41968 | 0.00 | 0.00 | 13.10 | 13.1 |
| 197185376 | 2011/05/12 02:52:10 | Sell | 0.10 | EURUSD | 1.42248 | 1.42548 | 1.42113 | 2011/05/12 03:30:10 | 1.42113 | 0.00 | 0.00 | 13.50 | 13.5 |
| 197167424 | 2011/05/12 00:25:41 | Buy | 0.10 | USDCAD | 0.9604 | 0.9574 | 0.96175 | 2011/05/12 03:30:13 | 0.96175 | 0.00 | 0.00 | 14.04 | 13.5 |
| 197169242 | 2011/05/12 00:40:34 | Sell | 0.10 | GBPUSD | 1.63635 | 1.63935 | 1.635 | 2011/05/12 07:41:56 | 1.635 | 0.00 | 0.00 | 13.50 | 13.5 |
| 197207944 | 2011/05/12 05:41:02 | Sell | 0.10 | AUDUSD | 1.06377 | 1.06677 | 1.06242 | 2011/05/12 07:48:36 | 1.06246 | 0.00 | 0.00 | 13.10 | 13.1 |
| 197167286 | 2011/05/12 00:25:01 | Buy | 0.10 | USDCHF | 0.88616 | 0.88316 | 0.88861 | 2011/05/12 08:55:28 | 0.88856 | 0.00 | 0.00 | 27.01 | 24.0 |
| 197209783 | 2011/05/12 06:02:48 | Sell | 0.10 | EURCHF | 1.25993 | 1.26293 | 1.25598 | 2011/05/12 11:46:53 | 1.25598 | 0.00 | 0.00 | 44.49 | 39.5 |
| 197346897 | 2011/05/12 13:57:22 | Sell | 0.10 | EURUSD | 1.41767 | 1.42067 | 1.41632 | 2011/05/12 14:07:31 | 1.41636 | 0.00 | 0.00 | 13.10 | 13.1 |
| 197351222 | 2011/05/12 14:13:55 | Sell | 0.10 | AUDUSD | 1.06189 | 1.06489 | 1.06054 | 2011/05/12 14:30:25 | 1.06055 | 0.00 | 0.00 | 13.40 | 13.4 |
| 197370847 | 2011/05/12 15:05:53 | Buy | 0.10 | USDCAD | 0.96523 | 0.96223 | 0.96658 | 2011/05/12 15:44:37 | 0.96656 | 0.00 | 0.00 | 13.76 | 13.3 |
| 197483576 | 2011/05/12 21:14:01 | Buy | 0.10 | AUDUSD | 1.06551 | 1.06251 | 1.06686 | 2011/05/12 21:46:00 | 1.06684 | 0.00 | 0.00 | 13.30 | 13.3 |
| 197484149 | 2011/05/12 21:17:20 | Sell | 0.10 | USDCHF | 0.88497 | 0.88797 | 0.88252 | 2011/05/13 09:25:51 | 0.88253 | 0.00 | - 0.06 | 27.65 | 24.4 |
| 197889798 | 2011/05/16 04:41:36 | Sell | 0.10 | EURUSD | 1.4099 | 1.4129 | 1.40855 | 2011/05/16 07:02:22 | 1.40855 | 0.00 | 0.00 | 13.50 | 13.5 |
| 197892043 | 2011/05/16 04:55:05 | Sell | 0.10 | EURCHF | 1.25803 | 1.26103 | 1.25408 | 2011/05/16 08:45:07 | 1.26103 | 0.00 | 0.00 | - 33.57 | - 30.0 |
| 197895982 | 2011/05/16 05:15:35 | Buy | 0.10 | USDCHF | 0.89232 | 0.88932 | 0.89477 | 2011/05/16 09:47:25 | 0.88932 | 0.00 | 0.00 | - 33.73 | - 30.0 |
| 198093016 | 2011/05/16 15:09:47 | Buy | 0.10 | USDCAD | 0.97296 | 0.96996 | 0.97431 | 2011/05/16 17:39:17 | 0.96996 | 0.00 | 0.00 | - 30.93 | - 30.0 |
| 198181122 | 2011/05/16 19:15:02 | Buy | 0.10 | GBPUSD | 1.62121 | 1.61821 | 1.62256 | 2011/05/16 19:32:42 | 1.62256 | 0.00 | 0.00 | 13.50 | 13.5 |
| 198177090 | 2011/05/16 19:01:05 | Buy | 0.10 | EURUSD | 1.41976 | 1.41676 | 1.42111 | 2011/05/16 19:41:30 | 1.42106 | 0.00 | 0.00 | 13.00 | 13.0 |
| 198178565 | 2011/05/16 19:05:01 | Buy | 0.10 | AUDUSD | 1.05969 | 1.05669 | 1.06104 | 2011/05/16 19:41:52 | 1.06104 | 0.00 | 0.00 | 13.50 | 13.5 |
| 198211822 | 2011/05/16 21:45:13 | Buy | 0.10 | EURUSD | 1.41787 | 1.41487 | 1.41922 | 2011/05/17 01:30:00 | 1.41487 | 0.00 | 0.16 | - 30.00 | - 30.0 |
| 198261901 | 2011/05/17 02:42:54 | Sell | 0.10 | EURCHF | 1.25302 | 1.25602 | 1.24907 | 2011/05/17 07:53:23 | 1.25602 | 0.00 | 0.00 | - 33.89 | - 30.0 |
| 198293269 | 2011/05/17 05:48:46 | Buy | 0.10 | USDCAD | 0.97464 | 0.97164 | 0.97599 | 2011/05/17 09:01:07 | 0.97596 | 0.00 | 0.00 | 13.53 | 13.2 |
| 198353374 | 2011/05/17 09:36:09 | Buy | 0.10 | AUDUSD | 1.05844 | 1.05544 | 1.05979 | 2011/05/17 09:43:58 | 1.05979 | 0.00 | 0.00 | 13.50 | 13.5 |
| 198448899 | 2011/05/17 13:11:10 | Buy | 0.10 | GBPUSD | 1.62551 | 1.62251 | 1.62686 | 2011/05/17 13:52:01 | 1.62251 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 198459519 | 2011/05/17 13:44:06 | Buy | 0.10 | USDJPY | 81.602 | 81.302 | 81.797 | 2011/05/17 15:25:26 | 81.302 | 0.00 | 0.00 | - 36.90 | - 30.0 |
| 198724282 | 2011/05/18 08:40:21 | Buy | 0.10 | EURUSD | 1.42533 | 1.42233 | 1.42668 | 2011/05/18 09:04:27 | 1.42668 | 0.00 | 0.00 | 13.50 | 13.5 |
| 198726716 | 2011/05/18 08:50:02 | Buy | 0.10 | GBPUSD | 1.62585 | 1.62285 | 1.6272 | 2011/05/18 09:55:42 | 1.62285 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 198811558 | 2011/05/18 13:20:06 | Sell | 0.10 | USDJPY | 81.136 | 81.436 | 80.941 | 2011/05/18 16:11:49 | 81.436 | 0.00 | 0.00 | - 36.84 | - 30.0 |
| 198888145 | 2011/05/18 16:35:25 | Sell | 0.10 | GBPUSD | 1.61579 | 1.61879 | 1.61444 | 2011/05/18 16:54:05 | 1.61444 | 0.00 | 0.00 | 13.50 | 13.5 |
| 199052635 | 2011/05/19 07:17:38 | Buy | 0.10 | GBPUSD | 1.6171 | 1.6141 | 1.61845 | 2011/05/19 09:30:47 | 1.6141 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 199050817 | 2011/05/19 07:06:46 | Buy | 0.10 | AUDUSD | 1.06574 | 1.06274 | 1.06709 | 2011/05/19 10:54:44 | 1.06274 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 199052459 | 2011/05/19 07:15:47 | Sell | 0.10 | USDCAD | 0.96881 | 0.97181 | 0.96746 | 2011/05/19 11:36:46 | 0.96749 | 0.00 | 0.00 | 13.64 | 13.2 |
| 199671929 | 2011/05/23 02:23:25 | Buy | 0.10 | USDCAD | 0.97374 | 0.97074 | 0.97509 | 2011/05/23 03:04:52 | 0.97509 | 0.00 | 0.00 | 13.84 | 13.5 |
| 199327096 | 2011/05/19 23:47:20 | Sell | 0.10 | USDJPY | 81.655 | 81.955 | 81.46 | 2011/05/23 03:32:47 | 81.955 | 0.00 | - 0.12 | - 36.61 | - 30.0 |
| 199867192 | 2011/05/23 13:32:44 | Sell | 0.10 | EURUSD | 1.40268 | 1.40568 | 1.40133 | 2011/05/23 14:15:33 | 1.40133 | 0.00 | 0.00 | 13.50 | 13.5 |
| 200007752 | 2011/05/23 20:08:29 | Sell | 0.10 | AUDUSD | 1.05185 | 1.05485 | 1.0505 | 2011/05/23 22:02:10 | 1.0505 | 0.00 | 0.00 | 13.50 | 13.5 |
| 199986646 | 2011/05/23 18:45:30 | Buy | 0.10 | USDCAD | 0.97841 | 0.97541 | 0.97976 | 2011/05/24 08:49:16 | 0.97541 | 0.00 | - 0.36 | - 30.76 | - 30.0 |
| 200418384 | 2011/05/24 22:55:07 | Buy | 0.10 | GBPUSD | 1.61763 | 1.61463 | 1.61898 | 2011/05/25 03:40:53 | 1.61463 | 0.00 | - 0.02 | - 30.00 | - 30.0 |
| 200474825 | 2011/05/25 05:20:00 | Sell | 0.10 | EURUSD | 1.40657 | 1.40957 | 1.40522 | 2011/05/25 06:07:48 | 1.40527 | 0.00 | 0.00 | 13.00 | 13.0 |
| 200416262 | 2011/05/24 22:35:10 | Sell | 0.10 | USDCHF | 0.87986 | 0.88286 | 0.87741 | 2011/05/25 10:57:15 | 0.87741 | 0.00 | - 0.06 | 27.92 | 24.5 |
| 200734607 | 2011/05/25 18:55:01 | Sell | 0.10 | USDCAD | 0.9779 | 0.9809 | 0.97655 | 2011/05/25 19:03:49 | 0.97655 | 0.00 | 0.00 | 13.82 | 13.5 |
| 200784505 | 2011/05/25 23:02:48 | Buy | 0.10 | GBPUSD | 1.62712 | 1.62412 | 1.62847 | 2011/05/26 01:30:41 | 1.62847 | 0.00 | - 0.06 | 13.50 | 13.5 |
| 200848264 | 2011/05/26 05:41:55 | Buy | 0.10 | AUDUSD | 1.0577 | 1.0547 | 1.05905 | 2011/05/26 06:35:49 | 1.05905 | 0.00 | 0.00 | 13.50 | 13.5 |
| 200849956 | 2011/05/26 05:55:07 | Buy | 0.10 | EURUSD | 1.41465 | 1.41165 | 1.416 | 2011/05/26 06:38:10 | 1.41595 | 0.00 | 0.00 | 13.00 | 13.0 |
| 200847846 | 2011/05/26 05:40:02 | Buy | 0.10 | GBPUSD | 1.631 | 1.628 | 1.63235 | 2011/05/26 10:10:50 | 1.628 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 200935151 | 2011/05/26 11:05:02 | Buy | 0.10 | EURUSD | 1.41551 | 1.41251 | 1.41686 | 2011/05/26 11:45:30 | 1.41683 | 0.00 | 0.00 | 13.20 | 13.2 |
| 200886765 | 2011/05/26 08:55:05 | Sell | 0.10 | USDJPY | 81.845 | 82.145 | 81.65 | 2011/05/26 14:34:27 | 81.65 | 0.00 | 0.00 | 23.88 | 19.5 |
| 200849963 | 2011/05/26 05:55:08 | Sell | 0.10 | USDCAD | 0.97692 | 0.97992 | 0.97557 | 2011/05/26 14:37:07 | 0.97992 | 0.00 | 0.00 | - 30.61 | - 30.0 |
| 200849918 | 2011/05/26 05:55:01 | Buy | 0.10 | EURCHF | 1.23277 | 1.22977 | 1.23672 | 2011/05/26 14:48:59 | 1.22977 | 0.00 | 0.00 | - 34.65 | - 30.0 |
| 200935691 | 2011/05/26 11:06:44 | Buy | 0.10 | AUDUSD | 1.05835 | 1.05535 | 1.0597 | 2011/05/26 14:49:07 | 1.05966 | 0.00 | 0.00 | 13.10 | 13.1 |
| 201123863 | 2011/05/26 18:59:28 | Sell | 0.10 | EURUSD | 1.4129 | 1.4159 | 1.41155 | 2011/05/26 19:49:24 | 1.41159 | 0.00 | 0.00 | 13.10 | 13.1 |
| 201077013 | 2011/05/26 17:04:19 | Sell | 0.10 | USDJPY | 81.378 | 81.678 | 81.183 | 2011/05/27 01:54:31 | 81.183 | 0.00 | - 0.06 | 24.02 | 19.5 |
| 201128542 | 2011/05/26 19:25:55 | Sell | 0.10 | EURCHF | 1.22399 | 1.22699 | 1.22004 | 2011/05/27 05:17:56 | 1.22004 | 0.00 | - 0.50 | 46.10 | 39.5 |
| 201520429 | 2011/05/30 02:00:48 | Buy | 0.10 | AUDUSD | 1.06953 | 1.06653 | 1.07088 | 2011/05/30 03:20:45 | 1.07088 | 0.00 | 0.00 | 13.50 | 13.5 |
| 201630650 | 2011/05/30 13:57:57 | Sell | 0.10 | EURCHF | 1.21566 | 1.21866 | 1.21171 | 2011/05/31 01:00:19 | 1.21866 | 0.00 | - 0.48 | - 35.25 | - 30.0 |
| 201630402 | 2011/05/30 13:55:11 | Sell | 0.10 | USDCHF | 0.85087 | 0.85387 | 0.84842 | 2011/05/31 01:27:49 | 0.84842 | 0.00 | - 0.06 | 28.88 | 24.5 |
| 201828587 | 2011/05/31 07:50:01 | Buy | 0.10 | GBPUSD | 1.65292 | 1.64992 | 1.65427 | 2011/05/31 08:58:16 | 1.65423 | 0.00 | 0.00 | 13.10 | 13.1 |
| 201893776 | 2011/05/31 11:05:52 | Buy | 0.10 | USDJPY | 81.499 | 81.199 | 81.694 | 2011/05/31 16:51:12 | 81.199 | 0.00 | 0.00 | - 36.95 | - 30.0 |
| 202148836 | 2011/06/01 02:45:24 | Buy | 0.10 | EURUSD | 1.44067 | 1.43767 | 1.44202 | 2011/06/01 03:33:16 | 1.44201 | 0.00 | 0.00 | 13.40 | 13.4 |
| 202096027 | 2011/05/31 21:55:05 | Sell | 0.10 | GBPUSD | 1.64561 | 1.64861 | 1.64426 | 2011/06/01 08:10:22 | 1.6443 | 0.00 | - 0.32 | 13.10 | 13.1 |
| 202200974 | 2011/06/01 07:26:29 | Sell | 0.10 | USDJPY | 81.288 | 81.588 | 81.093 | 2011/06/01 14:15:09 | 81.093 | 0.00 | 0.00 | 24.05 | 19.5 |
| 202572867 | 2011/06/02 00:40:31 | Sell | 0.10 | AUDUSD | 1.06245 | 1.06545 | 1.0611 | 2011/06/02 02:05:17 | 1.0611 | 0.00 | 0.00 | 13.50 | 13.5 |
| 202575417 | 2011/06/02 01:05:58 | Sell | 0.10 | EURUSD | 1.43421 | 1.43721 | 1.43286 | 2011/06/02 02:13:42 | 1.43288 | 0.00 | 0.00 | 13.30 | 13.3 |
| 202578630 | 2011/06/02 01:30:04 | Buy | 0.10 | USDCAD | 0.9766 | 0.9736 | 0.97795 | 2011/06/02 02:27:59 | 0.97791 | 0.00 | 0.00 | 13.40 | 13.1 |
| 202579274 | 2011/06/02 01:35:02 | Sell | 0.10 | GBPUSD | 1.63366 | 1.63666 | 1.63231 | 2011/06/02 02:29:20 | 1.63234 | 0.00 | 0.00 | 13.20 | 13.2 |
| 202578087 | 2011/06/02 01:27:45 | Sell | 0.10 | EURCHF | 1.20791 | 1.21091 | 1.20396 | 2011/06/02 03:02:02 | 1.21091 | 0.00 | 0.00 | - 35.58 | - 30.0 |
| 202491977 | 2011/06/01 19:30:02 | Sell | 0.10 | USDJPY | 80.934 | 81.234 | 80.739 | 2011/06/02 03:10:56 | 81.234 | 0.00 | - 0.19 | - 36.93 | - 30.0 |
| 202600397 | 2011/06/02 03:04:15 | Sell | 0.10 | EURCHF | 1.21039 | 1.21339 | 1.20644 | 2011/06/02 08:35:04 | 1.21339 | 0.00 | 0.00 | - 35.53 | - 30.0 |
| 202490255 | 2011/06/01 19:27:29 | Sell | 0.10 | USDCHF | 0.84144 | 0.84444 | 0.83899 | 2011/06/02 08:40:39 | 0.84444 | 0.00 | - 0.18 | - 35.53 | - 30.0 |
| 202641487 | 2011/06/02 07:01:16 | Sell | 0.10 | GBPUSD | 1.63385 | 1.63685 | 1.6325 | 2011/06/02 09:22:37 | 1.63253 | 0.00 | 0.00 | 13.20 | 13.2 |
| 202820642 | 2011/06/02 15:13:56 | Buy | 0.10 | EURUSD | 1.4443 | 1.4413 | 1.44565 | 2011/06/02 15:32:38 | 1.44562 | 0.00 | 0.00 | 13.20 | 13.2 |
| 202840159 | 2011/06/02 15:50:19 | Buy | 0.10 | EURUSD | 1.44299 | 1.43999 | 1.44434 | 2011/06/02 15:52:27 | 1.4443 | 0.00 | 0.00 | 13.10 | 13.1 |
| 202836152 | 2011/06/02 15:45:04 | Buy | 0.10 | EURCHF | 1.21485 | 1.21185 | 1.2188 | 2011/06/02 16:55:08 | 1.21875 | 0.00 | 0.00 | 46.24 | 39.0 |
| 203501948 | 2011/06/06 06:16:49 | Buy | 0.10 | GBPUSD | 1.6438 | 1.6408 | 1.64515 | 2011/06/06 10:17:22 | 1.6408 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 203512046 | 2011/06/06 06:45:03 | Sell | 0.10 | USDCHF | 0.83492 | 0.83792 | 0.83247 | 2011/06/06 14:12:40 | 0.83792 | 0.00 | 0.00 | - 35.80 | - 30.0 |
| 203855260 | 2011/06/06 23:41:42 | Sell | 0.10 | EURUSD | 1.45817 | 1.46117 | 1.45682 | 2011/06/07 03:21:47 | 1.45686 | 0.00 | - 0.47 | 13.10 | 13.1 |
| 203906244 | 2011/06/07 05:44:09 | Sell | 0.10 | GBPUSD | 1.63403 | 1.63703 | 1.63268 | 2011/06/07 08:05:26 | 1.63703 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 203870605 | 2011/06/07 01:18:33 | Sell | 0.10 | EURCHF | 1.21817 | 1.22117 | 1.21422 | 2011/06/07 08:18:28 | 1.22117 | 0.00 | 0.00 | - 35.95 | - 30.0 |
| 203728617 | 2011/06/06 16:00:05 | Buy | 0.10 | USDCHF | 0.83652 | 0.83352 | 0.83897 | 2011/06/07 09:01:38 | 0.83352 | 0.00 | - 0.02 | - 35.99 | - 30.0 |
| 203880814 | 2011/06/07 02:38:38 | Sell | 0.10 | USDCHF | 0.83555 | 0.83855 | 0.8331 | 2011/06/07 09:49:30 | 0.83315 | 0.00 | 0.00 | 28.81 | 24.0 |
| 204033744 | 2011/06/07 13:35:01 | Buy | 0.10 | GBPUSD | 1.64123 | 1.63823 | 1.64258 | 2011/06/07 14:03:05 | 1.64257 | 0.00 | 0.00 | 13.40 | 13.4 |
| 204038728 | 2011/06/07 14:01:00 | Sell | 0.10 | USDCAD | 0.97637 | 0.97937 | 0.97502 | 2011/06/07 14:29:46 | 0.97504 | 0.00 | 0.00 | 13.64 | 13.3 |
| 204032948 | 2011/06/07 13:31:42 | Buy | 0.10 | EURUSD | 1.46585 | 1.46285 | 1.4672 | 2011/06/07 14:59:00 | 1.4672 | 0.00 | 0.00 | 13.50 | 13.5 |
| 204023136 | 2011/06/07 12:48:41 | Sell | 0.10 | USDCHF | 0.83429 | 0.83729 | 0.83184 | 2011/06/07 15:30:24 | 0.83729 | 0.00 | 0.00 | - 35.83 | - 30.0 |
| 204167888 | 2011/06/07 22:05:01 | Buy | 0.10 | GBPUSD | 1.64366 | 1.64066 | 1.64501 | 2011/06/07 22:19:03 | 1.64501 | 0.00 | 0.00 | 13.50 | 13.5 |
| 204181023 | 2011/06/07 23:31:31 | Sell | 0.10 | USDJPY | 80.126 | 80.426 | 79.931 | 2011/06/08 03:05:37 | 79.933 | 0.00 | - 0.06 | 24.15 | 19.3 |
| 204155999 | 2011/06/07 21:40:02 | Buy | 0.10 | EURCHF | 1.22963 | 1.22663 | 1.23358 | 2011/06/08 03:52:05 | 1.22663 | 0.00 | 0.22 | - 35.86 | - 30.0 |
| 204241631 | 2011/06/08 06:46:11 | Sell | 0.10 | GBPUSD | 1.64197 | 1.64497 | 1.64062 | 2011/06/08 09:17:13 | 1.64062 | 0.00 | 0.00 | 13.50 | 13.5 |
| 204247746 | 2011/06/08 07:20:01 | Sell | 0.10 | AUDUSD | 1.06711 | 1.07011 | 1.06576 | 2011/06/08 09:33:42 | 1.06579 | 0.00 | 0.00 | 13.20 | 13.2 |
| 204241315 | 2011/06/08 06:43:54 | Buy | 0.10 | USDCAD | 0.97773 | 0.97473 | 0.97908 | 2011/06/08 09:58:43 | 0.97904 | 0.00 | 0.00 | 13.38 | 13.1 |
| 204242834 | 2011/06/08 06:58:06 | Sell | 0.10 | USDJPY | 79.979 | 80.279 | 79.784 | 2011/06/08 12:41:52 | 79.788 | 0.00 | 0.00 | 23.94 | 19.1 |
| 204240092 | 2011/06/08 06:31:15 | Sell | 0.10 | EURCHF | 1.2266 | 1.2296 | 1.22265 | 2011/06/08 12:51:29 | 1.22265 | 0.00 | 0.00 | 47.23 | 39.5 |
| 204383712 | 2011/06/08 15:40:13 | Sell | 0.10 | AUDUSD | 1.06376 | 1.06676 | 1.06241 | 2011/06/08 15:55:46 | 1.06241 | 0.00 | 0.00 | 13.50 | 13.5 |
| 204395628 | 2011/06/08 16:20:25 | Sell | 0.10 | EURCHF | 1.22433 | 1.22733 | 1.22038 | 2011/06/08 17:27:34 | 1.22043 | 0.00 | 0.00 | 46.55 | 39.0 |
| 204495616 | 2011/06/08 23:05:07 | Sell | 0.10 | EURUSD | 1.4585 | 1.4615 | 1.45715 | 2011/06/09 03:01:50 | 1.4615 | 0.00 | - 1.47 | - 30.00 | - 30.0 |
| 204377409 | 2011/06/08 15:21:27 | Sell | 0.10 | USDJPY | 79.872 | 80.172 | 79.677 | 2011/06/09 03:04:14 | 80.172 | 0.00 | - 0.19 | - 37.42 | - 30.0 |
| 204501682 | 2011/06/08 23:40:14 | Sell | 0.10 | EURCHF | 1.21934 | 1.22234 | 1.21539 | 2011/06/09 03:08:44 | 1.22234 | 0.00 | - 1.54 | - 35.88 | - 30.0 |
| 204150732 | 2011/06/07 21:20:02 | Buy | 0.10 | USDCHF | 0.83728 | 0.83428 | 0.83973 | 2011/06/09 11:17:09 | 0.83973 | 0.00 | - 0.03 | 29.18 | 24.5 |
| 204841812 | 2011/06/09 17:53:07 | Sell | 0.10 | EURUSD | 1.45356 | 1.45656 | 1.45221 | 2011/06/09 18:23:44 | 1.45221 | 0.00 | 0.00 | 13.50 | 13.5 |
| 204905971 | 2011/06/09 22:35:49 | Buy | 0.10 | AUDUSD | 1.06233 | 1.05933 | 1.06368 | 2011/06/09 23:19:55 | 1.06368 | 0.00 | 0.00 | 13.50 | 13.5 |
| 204904139 | 2011/06/09 22:24:21 | Sell | 0.10 | GBPUSD | 1.63755 | 1.64055 | 1.6362 | 2011/06/10 05:51:58 | 1.63624 | 0.00 | - 0.32 | 13.10 | 13.1 |
| 204895164 | 2011/06/09 21:33:42 | Buy | 0.10 | USDCHF | 0.84116 | 0.83816 | 0.84361 | 2011/06/10 22:38:11 | 0.84361 | 0.00 | - 0.01 | 29.04 | 24.5 |
| 205554930 | 2011/06/13 18:24:47 | Buy | 0.10 | GBPUSD | 1.62978 | 1.62678 | 1.63113 | 2011/06/13 19:24:54 | 1.63108 | 0.00 | 0.00 | 13.00 | 13.0 |
| 205582281 | 2011/06/13 19:45:01 | Sell | 0.10 | EURCHF | 1.20466 | 1.20766 | 1.20071 | 2011/06/13 20:00:35 | 1.20766 | 0.00 | 0.00 | - 35.79 | - 30.0 |
| 205579746 | 2011/06/13 19:35:02 | Sell | 0.10 | USDCHF | 0.83813 | 0.84113 | 0.83568 | 2011/06/14 03:14:45 | 0.83573 | 0.00 | - 0.06 | 28.72 | 24.0 |
| 205647249 | 2011/06/14 01:10:01 | Buy | 0.10 | GBPUSD | 1.63664 | 1.63364 | 1.63799 | 2011/06/14 03:54:26 | 1.63799 | 0.00 | 0.00 | 13.50 | 13.5 |
| 205648666 | 2011/06/14 01:15:08 | Sell | 0.10 | USDCAD | 0.9765 | 0.9795 | 0.97515 | 2011/06/14 04:03:20 | 0.97515 | 0.00 | 0.00 | 13.84 | 13.5 |
| 205736700 | 2011/06/14 07:30:56 | Sell | 0.10 | USDCHF | 0.83654 | 0.83954 | 0.83409 | 2011/06/14 10:37:55 | 0.83954 | 0.00 | 0.00 | - 35.73 | - 30.0 |
| 205585280 | 2011/06/13 19:55:01 | Sell | 0.10 | USDJPY | 80.262 | 80.562 | 80.067 | 2011/06/14 14:50:32 | 80.562 | 0.00 | - 0.06 | - 37.24 | - 30.0 |
| 205960096 | 2011/06/14 21:05:02 | Buy | 0.10 | EURUSD | 1.4467 | 1.4437 | 1.44805 | 2011/06/14 22:26:33 | 1.4437 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 205981749 | 2011/06/14 22:25:42 | Sell | 0.10 | USDCAD | 0.96933 | 0.97233 | 0.96798 | 2011/06/14 22:59:56 | 0.96798 | 0.00 | 0.00 | 13.95 | 13.5 |
| 205956968 | 2011/06/14 20:57:16 | Buy | 0.10 | EURCHF | 1.22193 | 1.21893 | 1.22588 | 2011/06/15 02:56:04 | 1.21893 | 0.00 | 0.24 | - 35.50 | - 30.0 |
| 205965896 | 2011/06/14 21:26:56 | Buy | 0.10 | AUDUSD | 1.0688 | 1.0658 | 1.07015 | 2011/06/15 03:27:32 | 1.0658 | 0.00 | 1.08 | - 30.00 | - 30.0 |
| 206088260 | 2011/06/15 07:30:11 | Sell | 0.10 | EURUSD | 1.44271 | 1.44571 | 1.44136 | 2011/06/15 07:45:31 | 1.44136 | 0.00 | 0.00 | 13.50 | 13.5 |
| 205983906 | 2011/06/14 22:29:49 | Buy | 0.10 | USDJPY | 80.446 | 80.146 | 80.641 | 2011/06/15 10:28:30 | 80.638 | 0.00 | - 0.05 | 23.81 | 19.2 |
| 206442140 | 2011/06/15 22:45:01 | Sell | 0.10 | AUDUSD | 1.05769 | 1.06069 | 1.05634 | 2011/06/15 23:26:14 | 1.05634 | 0.00 | 0.00 | 13.50 | 13.5 |
| 206463669 | 2011/06/16 01:21:49 | Sell | 0.10 | EURUSD | 1.41859 | 1.42159 | 1.41724 | 2011/06/16 01:27:46 | 1.41724 | 0.00 | 0.00 | 13.50 | 13.5 |
| 206466763 | 2011/06/16 01:44:40 | Sell | 0.10 | AUDUSD | 1.05777 | 1.06077 | 1.05642 | 2011/06/16 03:25:58 | 1.05645 | 0.00 | 0.00 | 13.20 | 13.2 |
| 206466064 | 2011/06/16 01:41:30 | Sell | 0.10 | GBPUSD | 1.61961 | 1.62261 | 1.61826 | 2011/06/16 05:46:50 | 1.62261 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 206467947 | 2011/06/16 01:50:21 | Sell | 0.10 | EURUSD | 1.4189 | 1.4219 | 1.41755 | 2011/06/16 06:42:20 | 1.41755 | 0.00 | 0.00 | 13.50 | 13.5 |
| 206429049 | 2011/06/15 21:43:21 | Buy | 0.10 | USDCAD | 0.97889 | 0.97589 | 0.98024 | 2011/06/16 06:45:05 | 0.98024 | 0.00 | - 1.04 | 13.77 | 13.5 |
| 206415034 | 2011/06/15 20:55:38 | Buy | 0.10 | USDCHF | 0.85273 | 0.84973 | 0.85518 | 2011/06/16 10:07:51 | 0.84973 | 0.00 | - 0.07 | - 35.31 | - 30.0 |
| 206769098 | 2011/06/16 15:50:01 | Buy | 0.10 | USDCAD | 0.9843 | 0.9813 | 0.98565 | 2011/06/16 16:00:02 | 0.98565 | 0.00 | 0.00 | 13.70 | 13.5 |
| 207601024 | 2011/06/20 18:40:03 | Sell | 0.30 | USDCHF | 0.84393 | 0.84693 | 0.84148 | 2011/06/20 21:03:50 | 0.84693 | 0.00 | 0.00 | - 106.27 | - 30.0 |
| 207707814 | 2011/06/21 03:46:02 | Buy | 0.30 | EURUSD | 1.43187 | 1.42887 | 1.43322 | 2011/06/21 03:48:43 | 1.43317 | 0.00 | 0.00 | 39.00 | 13.0 |
| 207740010 | 2011/06/21 06:07:47 | Sell | 0.30 | USDCHF | 0.84358 | 0.84658 | 0.84113 | 2011/06/21 18:35:19 | 0.84117 | 0.00 | 0.00 | 85.95 | 24.1 |
| 208012750 | 2011/06/21 19:42:15 | Buy | 0.30 | EURUSD | 1.43885 | 1.43585 | 1.4402 | 2011/06/21 20:12:07 | 1.4402 | 0.00 | 0.00 | 40.50 | 13.5 |
| 208000257 | 2011/06/21 18:59:39 | Buy | 0.30 | AUDUSD | 1.05873 | 1.05573 | 1.06008 | 2011/06/21 20:37:53 | 1.06008 | 0.00 | 0.00 | 40.50 | 13.5 |
| 208482798 | 2011/06/22 21:44:52 | Buy | 0.30 | AUDUSD | 1.05746 | 1.05446 | 1.05881 | 2011/06/23 00:45:28 | 1.05446 | 0.00 | 9.81 | - 90.00 | - 30.0 |
| 208561308 | 2011/06/23 05:24:18 | Buy | 0.30 | USDCHF | 0.84213 | 0.83913 | 0.84458 | 2011/06/23 14:52:25 | 0.83913 | 0.00 | 0.00 | - 107.25 | - 30.0 |
| 208802043 | 2011/06/23 18:12:07 | Sell | 0.30 | AUDUSD | 1.04917 | 1.05217 | 1.04782 | 2011/06/23 18:25:38 | 1.04784 | 0.00 | 0.00 | 39.90 | 13.3 |
| 208811713 | 2011/06/23 18:56:46 | Sell | 0.30 | EURUSD | 1.41803 | 1.42103 | 1.41668 | 2011/06/23 20:48:36 | 1.41672 | 0.00 | 0.00 | 39.30 | 13.1 |
| 208825145 | 2011/06/23 19:54:51 | Sell | 0.30 | USDCHF | 0.8386 | 0.8416 | 0.83615 | 2011/06/24 10:49:46 | 0.83615 | 0.00 | - 0.14 | 87.90 | 24.5 |
| 209415021 | 2011/06/27 15:05:03 | Buy | 0.30 | EURUSD | 1.41838 | 1.41538 | 1.41973 | 2011/06/27 15:44:21 | 1.41973 | 0.00 | 0.00 | 40.50 | 13.5 |
| 209415037 | 2011/06/27 15:05:03 | Sell | 0.30 | USDCHF | 0.83515 | 0.83815 | 0.8327 | 2011/06/27 16:03:23 | 0.8327 | 0.00 | 0.00 | 88.27 | 24.5 |
| 209604150 | 2011/06/28 05:50:23 | Buy | 0.30 | EURUSD | 1.42921 | 1.42621 | 1.43056 | 2011/06/28 09:00:11 | 1.42621 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 209904590 | 2011/06/29 01:35:17 | Buy | 0.30 | EURUSD | 1.43529 | 1.43229 | 1.43664 | 2011/06/29 06:33:44 | 1.43659 | 0.00 | 0.00 | 39.00 | 13.0 |
| 209842739 | 2011/06/28 18:51:51 | Sell | 0.30 | USDCHF | 0.83065 | 0.83365 | 0.8282 | 2011/06/29 12:58:01 | 0.83365 | 0.00 | - 0.14 | - 107.96 | - 30.0 |
| 210365515 | 2011/06/30 08:11:28 | Buy | 0.30 | EURUSD | 1.4489 | 1.4459 | 1.45025 | 2011/06/30 09:03:07 | 1.45025 | 0.00 | 0.00 | 40.50 | 13.5 |
| 210367208 | 2011/06/30 08:20:01 | Buy | 0.30 | AUDUSD | 1.07294 | 1.06994 | 1.07429 | 2011/06/30 09:13:13 | 1.07425 | 0.00 | 0.00 | 39.30 | 13.1 |
| 210366311 | 2011/06/30 08:15:08 | Sell | 0.30 | USDCHF | 0.83163 | 0.83463 | 0.82918 | 2011/06/30 09:40:54 | 0.83463 | 0.00 | 0.00 | - 107.83 | - 30.0 |
| 210711355 | 2011/06/30 22:06:56 | Buy | 0.30 | EURUSD | 1.45012 | 1.44712 | 1.45147 | 2011/07/01 01:30:37 | 1.44712 | 0.00 | 0.36 | - 90.00 | - 30.0 |
| 210676610 | 2011/06/30 19:50:17 | Buy | 0.30 | USDCHF | 0.84006 | 0.83706 | 0.84251 | 2011/07/01 01:39:18 | 0.84248 | 0.00 | - 0.07 | 86.17 | 24.2 |
| 211175792 | 2011/07/04 03:30:24 | Buy | 0.30 | EURUSD | 1.45415 | 1.45115 | 1.4555 | 2011/07/04 04:44:03 | 1.45549 | 0.00 | 0.00 | 40.20 | 13.4 |
| 211222185 | 2011/07/04 07:06:24 | Buy | 0.30 | EURUSD | 1.45513 | 1.45213 | 1.45648 | 2011/07/04 07:15:41 | 1.45213 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 211404319 | 2011/07/04 16:10:09 | Sell | 0.30 | EURUSD | 1.45212 | 1.45512 | 1.45077 | 2011/07/04 17:03:07 | 1.45081 | 0.00 | 0.00 | 39.30 | 13.1 |
| 211395996 | 2011/07/04 15:40:40 | Buy | 0.30 | USDCHF | 0.84859 | 0.84559 | 0.85104 | 2011/07/05 10:04:37 | 0.84559 | 0.00 | - 0.07 | - 106.43 | - 30.0 |
| 211792823 | 2011/07/05 13:24:29 | Sell | 0.30 | USDCHF | 0.8455 | 0.8485 | 0.84305 | 2011/07/05 20:19:57 | 0.84305 | 0.00 | 0.00 | 87.18 | 24.5 |
| 212155187 | 2011/07/06 07:43:07 | Buy | 0.30 | AUDUSD | 1.07201 | 1.06901 | 1.07336 | 2011/07/06 09:38:06 | 1.06901 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 212142497 | 2011/07/06 07:00:03 | Sell | 0.30 | USDCHF | 0.83979 | 0.84279 | 0.83734 | 2011/07/06 10:49:13 | 0.84279 | 0.00 | 0.00 | - 106.79 | - 30.0 |
| 212335748 | 2011/07/06 14:55:02 | Sell | 0.30 | AUDUSD | 1.06866 | 1.07166 | 1.06731 | 2011/07/06 16:19:57 | 1.06731 | 0.00 | 0.00 | 40.50 | 13.5 |
| 212420911 | 2011/07/06 18:26:54 | Sell | 0.30 | EURUSD | 1.43361 | 1.43661 | 1.43226 | 2011/07/06 19:11:14 | 1.43226 | 0.00 | 0.00 | 40.50 | 13.5 |
| 212575912 | 2011/07/07 06:45:56 | Buy | 0.30 | AUDUSD | 1.07379 | 1.07079 | 1.07514 | 2011/07/07 09:00:14 | 1.07514 | 0.00 | 0.00 | 40.50 | 13.5 |
| 212487116 | 2011/07/06 22:54:44 | Sell | 0.30 | EURUSD | 1.43195 | 1.43495 | 1.4306 | 2011/07/07 09:18:22 | 1.4306 | 0.00 | - 2.88 | 40.50 | 13.5 |
| 212781342 | 2011/07/07 16:05:02 | Buy | 0.30 | USDCHF | 0.84418 | 0.84118 | 0.84663 | 2011/07/08 09:00:25 | 0.84659 | 0.00 | - 0.07 | 85.40 | 24.1 |
| 213281049 | 2011/07/11 04:57:17 | Sell | 0.30 | AUDUSD | 1.0705 | 1.0735 | 1.06915 | 2011/07/11 06:34:44 | 1.06915 | 0.00 | 0.00 | 40.50 | 13.5 |
| 213318486 | 2011/07/11 08:05:21 | Sell | 0.30 | AUDUSD | 1.07176 | 1.07476 | 1.07041 | 2011/07/11 08:46:52 | 1.07041 | 0.00 | 0.00 | 40.50 | 13.5 |
| 213239610 | 2011/07/11 02:00:50 | Sell | 0.30 | USDCHF | 0.83753 | 0.84053 | 0.83508 | 2011/07/11 14:13:23 | 0.83508 | 0.00 | 0.00 | 88.02 | 24.5 |
| 213605315 | 2011/07/11 22:49:10 | Sell | 0.30 | AUDUSD | 1.06574 | 1.06874 | 1.06439 | 2011/07/12 00:52:54 | 1.06439 | 0.00 | - 4.80 | 40.50 | 13.5 |
| 213609602 | 2011/07/11 23:33:03 | Sell | 0.30 | EURUSD | 1.40349 | 1.40649 | 1.40214 | 2011/07/12 02:17:35 | 1.40214 | 0.00 | - 1.62 | 40.50 | 13.5 |
| 213866456 | 2011/07/12 11:25:01 | Sell | 0.30 | EURUSD | 1.39458 | 1.39758 | 1.39323 | 2011/07/12 11:44:24 | 1.39323 | 0.00 | 0.00 | 40.50 | 13.5 |
| 214147011 | 2011/07/12 22:22:44 | Sell | 0.30 | USDCHF | 0.8314 | 0.8344 | 0.82895 | 2011/07/12 23:16:37 | 0.82895 | 0.00 | 0.00 | 88.67 | 24.5 |
| 214193291 | 2011/07/13 00:49:08 | Sell | 0.30 | USDCHF | 0.83143 | 0.83443 | 0.82898 | 2011/07/13 09:09:38 | 0.82898 | 0.00 | 0.00 | 88.66 | 24.5 |
| 214617653 | 2011/07/13 19:15:39 | Buy | 0.30 | EURUSD | 1.41458 | 1.41158 | 1.41593 | 2011/07/13 20:54:54 | 1.41593 | 0.00 | 0.00 | 40.50 | 13.5 |
| 214663704 | 2011/07/13 21:20:25 | Buy | 0.30 | AUDUSD | 1.07384 | 1.07084 | 1.07519 | 2011/07/13 22:32:44 | 1.07519 | 0.00 | 0.00 | 40.50 | 13.5 |
| 214818417 | 2011/07/14 05:13:52 | Buy | 0.30 | EURUSD | 1.42133 | 1.41833 | 1.42268 | 2011/07/14 08:00:25 | 1.41833 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 215181786 | 2011/07/14 18:35:02 | Buy | 0.30 | USDCHF | 0.81635 | 0.81335 | 0.8188 | 2011/07/15 01:39:22 | 0.81335 | 0.00 | - 0.07 | - 110.65 | - 30.0 |
| 215805202 | 2011/07/18 03:15:05 | Sell | 0.30 | USDCHF | 0.81227 | 0.81527 | 0.80982 | 2011/07/18 09:33:49 | 0.81527 | 0.00 | 0.00 | - 110.39 | - 30.0 |
| 216219959 | 2011/07/18 19:33:45 | Sell | 0.30 | AUDUSD | 1.05851 | 1.06151 | 1.05716 | 2011/07/19 01:03:50 | 1.06151 | 0.00 | - 4.77 | - 90.00 | - 30.0 |
| 216696110 | 2011/07/19 17:56:16 | Buy | 0.30 | EURUSD | 1.41601 | 1.41301 | 1.41736 | 2011/07/19 19:38:58 | 1.41735 | 0.00 | 0.00 | 40.20 | 13.4 |
| 216824264 | 2011/07/19 23:01:13 | Buy | 0.30 | USDCHF | 0.82488 | 0.82188 | 0.82733 | 2011/07/20 09:32:54 | 0.82188 | 0.00 | - 0.07 | - 109.51 | - 30.0 |
| 217235498 | 2011/07/20 22:50:02 | Buy | 0.30 | EURUSD | 1.4211 | 1.4181 | 1.42245 | 2011/07/21 00:28:00 | 1.42245 | 0.00 | 1.35 | 40.50 | 13.5 |
| 217347813 | 2011/07/21 07:11:46 | Sell | 0.30 | AUDUSD | 1.07316 | 1.07616 | 1.07181 | 2011/07/21 09:42:23 | 1.07185 | 0.00 | 0.00 | 39.30 | 13.1 |
| 217500315 | 2011/07/21 13:50:12 | Sell | 0.30 | EURUSD | 1.4187 | 1.4217 | 1.41735 | 2011/07/21 14:12:01 | 1.4217 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 217507453 | 2011/07/21 14:12:02 | Sell | 0.30 | EURUSD | 1.42156 | 1.42456 | 1.42021 | 2011/07/21 14:13:05 | 1.42456 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 217490238 | 2011/07/21 13:10:02 | Sell | 0.30 | AUDUSD | 1.07203 | 1.07503 | 1.07068 | 2011/07/21 14:16:02 | 1.07503 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 217511499 | 2011/07/21 14:14:54 | Sell | 0.30 | EURUSD | 1.42173 | 1.42473 | 1.42038 | 2011/07/21 14:16:38 | 1.42473 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 218538923 | 2011/07/25 20:51:36 | Buy | 0.30 | AUDUSD | 1.08587 | 1.08287 | 1.08722 | 2011/07/26 02:11:53 | 1.08287 | 0.00 | 3.33 | - 90.00 | - 30.0 |
| 218462863 | 2011/07/25 16:44:08 | Sell | 0.30 | USDCHF | 0.8058 | 0.8088 | 0.80335 | 2011/07/26 03:04:15 | 0.80335 | 0.00 | - 0.15 | 91.49 | 24.5 |
| 218799574 | 2011/07/26 11:08:28 | Buy | 0.30 | EURUSD | 1.4475 | 1.4445 | 1.44885 | 2011/07/26 13:42:59 | 1.44885 | 0.00 | 0.00 | 40.50 | 13.5 |
| 218892331 | 2011/07/26 15:45:05 | Buy | 0.30 | AUDUSD | 1.09363 | 1.09063 | 1.09498 | 2011/07/26 16:34:48 | 1.09496 | 0.00 | 0.00 | 39.90 | 13.3 |
| 218996674 | 2011/07/26 21:46:03 | Buy | 0.30 | AUDUSD | 1.09527 | 1.09227 | 1.09662 | 2011/07/27 02:51:34 | 1.09658 | 0.00 | 3.27 | 39.30 | 13.1 |
| 219174175 | 2011/07/27 12:20:23 | Buy | 0.30 | AUDUSD | 1.10517 | 1.10217 | 1.10652 | 2011/07/27 15:01:51 | 1.10652 | 0.00 | 0.00 | 40.50 | 13.5 |
| 219427480 | 2011/07/28 06:25:34 | Sell | 0.30 | EURUSD | 1.43655 | 1.43955 | 1.4352 | 2011/07/28 07:06:10 | 1.4352 | 0.00 | 0.00 | 40.50 | 13.5 |
| 219315564 | 2011/07/27 20:29:19 | Buy | 0.30 | USDCHF | 0.80203 | 0.79903 | 0.80448 | 2011/07/28 12:01:59 | 0.79903 | 0.00 | 0.00 | - 112.64 | - 30.0 |
| 219506545 | 2011/07/28 11:57:24 | Buy | 0.30 | AUDUSD | 1.10438 | 1.10138 | 1.10573 | 2011/07/28 16:01:22 | 1.10138 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 219572329 | 2011/07/28 16:52:53 | Sell | 0.30 | EURUSD | 1.4311 | 1.4341 | 1.42975 | 2011/07/28 17:01:09 | 1.42975 | 0.00 | 0.00 | 40.50 | 13.5 |
| 219578261 | 2011/07/28 17:23:35 | Sell | 0.30 | EURUSD | 1.43163 | 1.43463 | 1.43028 | 2011/07/28 17:46:13 | 1.43028 | 0.00 | 0.00 | 40.50 | 13.5 |
| 219621365 | 2011/07/28 23:05:53 | Sell | 0.30 | AUDUSD | 1.10035 | 1.10335 | 1.099 | 2011/07/29 01:47:18 | 1.099 | 0.00 | - 5.01 | 40.50 | 13.5 |
| 220124553 | 2011/08/01 14:01:38 | Buy | 0.30 | EURUSD | 1.44162 | 1.43862 | 1.44297 | 2011/08/01 15:23:35 | 1.43862 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 220262961 | 2011/08/01 19:42:42 | Sell | 0.30 | EURUSD | 1.42485 | 1.42785 | 1.4235 | 2011/08/01 20:11:29 | 1.4235 | 0.00 | 0.00 | 40.50 | 13.5 |
| 220280596 | 2011/08/01 21:20:25 | Sell | 0.30 | EURUSD | 1.42672 | 1.42972 | 1.42537 | 2011/08/01 22:24:28 | 1.42537 | 0.00 | 0.00 | 40.50 | 13.5 |
| 220283541 | 2011/08/01 21:40:01 | Sell | 0.30 | USDCHF | 0.78263 | 0.78563 | 0.78018 | 2011/08/02 01:05:35 | 0.78563 | 0.00 | - 0.17 | - 114.56 | - 30.0 |
| 220275060 | 2011/08/01 20:50:01 | Sell | 0.30 | AUDUSD | 1.09642 | 1.09942 | 1.09507 | 2011/08/02 01:43:52 | 1.09942 | 0.00 | - 4.96 | - 90.00 | - 30.0 |
| 220637775 | 2011/08/03 05:30:03 | Sell | 0.30 | AUDUSD | 1.07284 | 1.07584 | 1.07149 | 2011/08/03 06:38:49 | 1.07584 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 220644690 | 2011/08/03 06:38:50 | Sell | 0.30 | AUDUSD | 1.07572 | 1.07872 | 1.07437 | 2011/08/03 07:12:42 | 1.07437 | 0.00 | 0.00 | 40.50 | 13.5 |
| 220609385 | 2011/08/03 01:45:21 | Sell | 0.30 | USDCHF | 0.76596 | 0.76896 | 0.76351 | 2011/08/03 08:46:17 | 0.76355 | 0.00 | 0.00 | 94.69 | 24.1 |
| 220758378 | 2011/08/03 13:25:01 | Buy | 0.30 | EURUSD | 1.42954 | 1.42654 | 1.43089 | 2011/08/03 13:49:34 | 1.43089 | 0.00 | 0.00 | 40.50 | 13.5 |
| 220906238 | 2011/08/04 02:00:15 | Buy | 0.30 | AUDUSD | 1.07535 | 1.07235 | 1.0767 | 2011/08/04 03:01:50 | 1.07235 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 220994202 | 2011/08/04 08:46:04 | Buy | 0.30 | USDCHF | 0.77615 | 0.77315 | 0.7786 | 2011/08/04 09:27:22 | 0.7786 | 0.00 | 0.00 | 94.40 | 24.5 |
| 221893842 | 2011/08/08 09:07:49 | Sell | 0.30 | AUDUSD | 1.03748 | 1.04048 | 1.03613 | 2011/08/08 10:12:57 | 1.03617 | 0.00 | 0.00 | 39.30 | 13.1 |
| 222095271 | 2011/08/08 17:08:26 | Sell | 0.30 | EURUSD | 1.42228 | 1.42528 | 1.42093 | 2011/08/08 17:18:45 | 1.42093 | 0.00 | 0.00 | 40.50 | 13.5 |
| 222109622 | 2011/08/08 17:44:59 | Sell | 0.30 | EURUSD | 1.42269 | 1.42569 | 1.42134 | 2011/08/08 18:08:04 | 1.42136 | 0.00 | 0.00 | 39.90 | 13.3 |
| 222180235 | 2011/08/08 21:13:55 | Sell | 0.30 | USDCHF | 0.75643 | 0.75943 | 0.75398 | 2011/08/08 22:20:47 | 0.75398 | 0.00 | 0.00 | 97.48 | 24.5 |
| 222301755 | 2011/08/09 07:05:46 | Sell | 0.30 | AUDUSD | 1.01295 | 1.01595 | 1.0116 | 2011/08/09 07:24:27 | 1.01595 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 222679036 | 2011/08/09 22:50:22 | Sell | 0.30 | USDCHF | 0.72307 | 0.72607 | 0.72062 | 2011/08/09 23:05:10 | 0.72062 | 0.00 | 0.00 | 102.00 | 24.5 |
| 222684942 | 2011/08/09 23:25:31 | Sell | 0.30 | USDCHF | 0.72389 | 0.72689 | 0.72144 | 2011/08/09 23:53:44 | 0.72144 | 0.00 | 0.00 | 101.88 | 24.5 |
| 222700656 | 2011/08/10 01:24:56 | Buy | 0.30 | AUDUSD | 1.0355 | 1.0325 | 1.03685 | 2011/08/10 02:05:35 | 1.0325 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 222707449 | 2011/08/10 02:05:36 | Buy | 0.30 | AUDUSD | 1.03266 | 1.02966 | 1.03401 | 2011/08/10 02:31:16 | 1.03401 | 0.00 | 0.00 | 40.50 | 13.5 |
| 222704396 | 2011/08/10 01:53:51 | Buy | 0.30 | EURUSD | 1.43603 | 1.43303 | 1.43738 | 2011/08/10 02:31:17 | 1.43733 | 0.00 | 0.00 | 39.00 | 13.0 |
| 222703985 | 2011/08/10 01:51:16 | Sell | 0.30 | USDCHF | 0.72322 | 0.72622 | 0.72077 | 2011/08/10 07:33:55 | 0.72622 | 0.00 | 0.00 | - 123.93 | - 30.0 |
| 223005250 | 2011/08/10 20:16:02 | Sell | 0.30 | EURUSD | 1.42292 | 1.42592 | 1.42157 | 2011/08/10 20:50:28 | 1.42161 | 0.00 | 0.00 | 39.30 | 13.1 |
| 223000730 | 2011/08/10 20:05:23 | Sell | 0.30 | AUDUSD | 1.02633 | 1.02933 | 1.02498 | 2011/08/10 20:51:41 | 1.02502 | 0.00 | 0.00 | 39.30 | 13.1 |
| 223077893 | 2011/08/11 02:36:06 | Sell | 0.30 | EURUSD | 1.41716 | 1.42016 | 1.41581 | 2011/08/11 03:46:53 | 1.42016 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 223332079 | 2011/08/11 17:51:53 | Buy | 0.30 | USDCHF | 0.75724 | 0.75424 | 0.75969 | 2011/08/11 18:08:45 | 0.75424 | 0.00 | 0.00 | - 119.33 | - 30.0 |
| 223336214 | 2011/08/11 18:08:46 | Buy | 0.30 | USDCHF | 0.7543 | 0.7513 | 0.75675 | 2011/08/11 18:13:24 | 0.7513 | 0.00 | 0.00 | - 119.79 | - 30.0 |
| 223337287 | 2011/08/11 18:13:25 | Buy | 0.30 | USDCHF | 0.75142 | 0.74842 | 0.75387 | 2011/08/11 18:22:25 | 0.75387 | 0.00 | 0.00 | 97.50 | 24.5 |
| 223743784 | 2011/08/15 05:45:40 | Buy | 0.30 | AUDUSD | 1.04014 | 1.03714 | 1.04149 | 2011/08/15 06:24:20 | 1.04149 | 0.00 | 0.00 | 40.50 | 13.5 |
| 223742655 | 2011/08/15 05:40:09 | Buy | 0.30 | EURUSD | 1.42969 | 1.42669 | 1.43104 | 2011/08/15 08:14:12 | 1.43104 | 0.00 | 0.00 | 40.50 | 13.5 |
| 223971017 | 2011/08/15 18:50:52 | Sell | 0.30 | USDCHF | 0.78502 | 0.78802 | 0.78257 | 2011/08/15 19:16:41 | 0.78802 | 0.00 | 0.00 | - 114.21 | - 30.0 |
| 224012975 | 2011/08/16 01:15:40 | Buy | 0.30 | AUDUSD | 1.04874 | 1.04574 | 1.05009 | 2011/08/16 03:35:09 | 1.04574 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 224333429 | 2011/08/17 04:50:10 | Sell | 0.30 | EURUSD | 1.43833 | 1.44133 | 1.43698 | 2011/08/17 07:03:58 | 1.44133 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 224321116 | 2011/08/17 02:55:52 | Buy | 0.30 | USDCHF | 0.79391 | 0.79091 | 0.79636 | 2011/08/17 07:16:04 | 0.79636 | 0.00 | 0.00 | 92.29 | 24.5 |
| 224466946 | 2011/08/17 12:40:22 | Sell | 0.30 | USDCHF | 0.78904 | 0.79204 | 0.78659 | 2011/08/17 13:29:38 | 0.78663 | 0.00 | 0.00 | 91.91 | 24.1 |
| 224572710 | 2011/08/17 17:40:01 | Buy | 0.30 | AUDUSD | 1.05514 | 1.05214 | 1.05649 | 2011/08/17 19:43:04 | 1.05214 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 224560782 | 2011/08/17 17:15:32 | Buy | 0.30 | EURUSD | 1.44505 | 1.44205 | 1.4464 | 2011/08/18 02:01:24 | 1.44205 | 0.00 | 0.72 | - 90.00 | - 30.0 |
| 225678267 | 2011/08/23 01:18:23 | Buy | 0.30 | USDCHF | 0.78951 | 0.78651 | 0.79196 | 2011/08/23 10:07:51 | 0.78651 | 0.00 | 0.00 | - 114.43 | - 30.0 |
| 225860093 | 2011/08/23 14:47:12 | Buy | 0.30 | EURUSD | 1.4446 | 1.4416 | 1.44595 | 2011/08/23 15:13:31 | 1.44591 | 0.00 | 0.00 | 39.30 | 13.1 |
| 225943480 | 2011/08/23 19:54:08 | Buy | 0.30 | AUDUSD | 1.04852 | 1.04552 | 1.04987 | 2011/08/23 20:54:22 | 1.04987 | 0.00 | 0.00 | 40.50 | 13.5 |
| 225982422 | 2011/08/24 00:38:35 | Buy | 0.30 | AUDUSD | 1.05139 | 1.04839 | 1.05274 | 2011/08/24 03:37:59 | 1.04839 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 226036313 | 2011/08/24 07:07:18 | Sell | 0.30 | EURUSD | 1.44158 | 1.44458 | 1.44023 | 2011/08/24 07:29:59 | 1.44028 | 0.00 | 0.00 | 39.00 | 13.0 |
| 226143201 | 2011/08/24 13:56:38 | Buy | 0.30 | EURUSD | 1.44349 | 1.44049 | 1.44484 | 2011/08/24 14:20:32 | 1.44482 | 0.00 | 0.00 | 39.90 | 13.3 |
| 226257462 | 2011/08/24 22:08:09 | Sell | 0.30 | AUDUSD | 1.0476 | 1.0506 | 1.04625 | 2011/08/25 00:06:05 | 1.04625 | 0.00 | - 14.22 | 40.50 | 13.5 |
| 226296386 | 2011/08/25 05:50:07 | Sell | 0.30 | AUDUSD | 1.04616 | 1.04916 | 1.04481 | 2011/08/25 06:43:38 | 1.04484 | 0.00 | 0.00 | 39.60 | 13.2 |
| 226353882 | 2011/08/25 11:19:49 | Buy | 0.30 | EURUSD | 1.44248 | 1.43948 | 1.44383 | 2011/08/25 12:27:00 | 1.44383 | 0.00 | 0.00 | 40.50 | 13.5 |
| 226827214 | 2011/08/29 02:38:09 | Buy | 0.30 | EURUSD | 1.44725 | 1.44425 | 1.4486 | 2011/08/29 03:29:43 | 1.4486 | 0.00 | 0.00 | 40.50 | 13.5 |
| 226878398 | 2011/08/29 07:55:43 | Buy | 0.30 | AUDUSD | 1.06142 | 1.05842 | 1.06277 | 2011/08/29 07:58:18 | 1.06277 | 0.00 | 0.00 | 40.50 | 13.5 |
| 226875391 | 2011/08/29 07:40:01 | Buy | 0.30 | USDCHF | 0.80815 | 0.80515 | 0.8106 | 2011/08/29 08:32:34 | 0.8106 | 0.00 | 0.00 | 90.67 | 24.5 |
| 226884875 | 2011/08/29 08:23:00 | Buy | 0.30 | AUDUSD | 1.06104 | 1.05804 | 1.06239 | 2011/08/29 11:22:51 | 1.06235 | 0.00 | 0.00 | 39.30 | 13.1 |
| 226909931 | 2011/08/29 10:41:54 | Buy | 0.30 | EURUSD | 1.45158 | 1.44858 | 1.45293 | 2011/08/29 14:14:50 | 1.44858 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 227076619 | 2011/08/30 06:05:02 | Buy | 0.30 | AUDUSD | 1.066 | 1.063 | 1.06735 | 2011/08/30 07:44:21 | 1.06732 | 0.00 | 0.00 | 39.60 | 13.2 |
| 227019752 | 2011/08/29 19:36:07 | Buy | 0.30 | USDCHF | 0.81685 | 0.81385 | 0.8193 | 2011/08/30 09:29:37 | 0.81385 | 0.00 | 0.04 | - 110.59 | - 30.0 |
| 227217815 | 2011/08/30 14:50:01 | Sell | 0.30 | EURUSD | 1.44277 | 1.44577 | 1.44142 | 2011/08/30 15:01:14 | 1.44142 | 0.00 | 0.00 | 40.50 | 13.5 |
| 227229194 | 2011/08/30 15:29:52 | Sell | 0.30 | EURUSD | 1.44334 | 1.44634 | 1.44199 | 2011/08/30 16:01:36 | 1.44199 | 0.00 | 0.00 | 40.50 | 13.5 |
| 227220937 | 2011/08/30 15:01:02 | Buy | 0.30 | USDCHF | 0.81842 | 0.81542 | 0.82087 | 2011/08/30 17:26:23 | 0.81542 | 0.00 | 0.00 | - 110.37 | - 30.0 |
| 227321297 | 2011/08/30 22:45:02 | Buy | 0.30 | AUDUSD | 1.06806 | 1.06506 | 1.06941 | 2011/08/31 05:52:08 | 1.06938 | 0.00 | 3.32 | 39.60 | 13.2 |
| 227553760 | 2011/08/31 21:25:09 | Sell | 0.30 | USDCHF | 0.80541 | 0.80841 | 0.80296 | 2011/08/31 23:45:56 | 0.80841 | 0.00 | 0.00 | - 111.33 | - 30.0 |
| 227791100 | 2011/09/01 18:30:40 | Sell | 0.30 | EURUSD | 1.42899 | 1.43199 | 1.42764 | 2011/09/01 19:44:54 | 1.42768 | 0.00 | 0.00 | 39.30 | 13.1 |
| 227801612 | 2011/09/01 20:00:03 | Buy | 0.30 | AUDUSD | 1.0732 | 1.0702 | 1.07455 | 2011/09/01 20:54:08 | 1.07451 | 0.00 | 0.00 | 39.30 | 13.1 |
| 228078334 | 2011/09/05 04:55:01 | Sell | 0.30 | AUDUSD | 1.05973 | 1.06273 | 1.05838 | 2011/09/05 07:55:01 | 1.05839 | 0.00 | 0.00 | 40.20 | 13.4 |
| 228076890 | 2011/09/05 04:30:51 | Buy | 0.30 | USDCHF | 0.78869 | 0.78569 | 0.79114 | 2011/09/05 08:38:28 | 0.78569 | 0.00 | 0.00 | - 114.55 | - 30.0 |
| 228314904 | 2011/09/06 05:10:29 | Sell | 0.30 | USDCHF | 0.78528 | 0.78828 | 0.78283 | 2011/09/06 08:14:09 | 0.78828 | 0.00 | 0.00 | - 114.17 | - 30.0 |
| 228465271 | 2011/09/06 13:06:46 | Buy | 0.30 | EURUSD | 1.41708 | 1.41408 | 1.41843 | 2011/09/06 13:30:33 | 1.41408 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 228472751 | 2011/09/06 13:30:34 | Buy | 0.30 | EURUSD | 1.41414 | 1.41114 | 1.41549 | 2011/09/06 13:58:33 | 1.41114 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 228469811 | 2011/09/06 13:20:01 | Buy | 0.30 | AUDUSD | 1.05657 | 1.05357 | 1.05792 | 2011/09/06 14:24:32 | 1.05357 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 228603984 | 2011/09/06 20:21:21 | Sell | 0.30 | EURUSD | 1.40098 | 1.40398 | 1.39963 | 2011/09/06 20:42:48 | 1.39966 | 0.00 | 0.00 | 39.60 | 13.2 |
| 228644271 | 2011/09/07 02:15:08 | Buy | 0.30 | USDCHF | 0.86006 | 0.85706 | 0.86251 | 2011/09/07 05:26:42 | 0.85706 | 0.00 | 0.00 | - 105.01 | - 30.0 |
| 228672437 | 2011/09/07 05:35:01 | Buy | 0.30 | USDCHF | 0.85745 | 0.85445 | 0.8599 | 2011/09/07 10:10:25 | 0.85445 | 0.00 | 0.00 | - 105.33 | - 30.0 |
| 228888305 | 2011/09/08 01:14:48 | Buy | 0.30 | AUDUSD | 1.06474 | 1.06174 | 1.06609 | 2011/09/08 03:30:03 | 1.06174 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 228882571 | 2011/09/08 00:10:20 | Buy | 0.30 | EURUSD | 1.40909 | 1.40609 | 1.41044 | 2011/09/08 03:49:42 | 1.40609 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 230023507 | 2011/09/13 01:45:04 | Buy | 0.30 | EURUSD | 1.36464 | 1.36164 | 1.36599 | 2011/09/13 03:27:39 | 1.36599 | 0.00 | 0.00 | 40.50 | 13.5 |
| 230018758 | 2011/09/13 01:01:35 | Sell | 0.30 | USDCHF | 0.88189 | 0.88489 | 0.87944 | 2011/09/13 06:01:20 | 0.87944 | 0.00 | 0.00 | 83.58 | 24.5 |
| 230395047 | 2011/09/13 21:23:16 | Buy | 0.30 | EURUSD | 1.36842 | 1.36542 | 1.36977 | 2011/09/13 21:30:16 | 1.36973 | 0.00 | 0.00 | 39.30 | 13.1 |
| 230391258 | 2011/09/13 21:10:01 | Sell | 0.30 | USDCHF | 0.87926 | 0.88226 | 0.87681 | 2011/09/14 04:50:46 | 0.88226 | 0.00 | - 0.55 | - 102.01 | - 30.0 |
| 230613148 | 2011/09/14 09:50:21 | Sell | 0.30 | AUDUSD | 1.02417 | 1.02717 | 1.02282 | 2011/09/14 10:05:29 | 1.02284 | 0.00 | 0.00 | 39.90 | 13.3 |
| 230682421 | 2011/09/14 12:35:55 | Sell | 0.30 | AUDUSD | 1.02368 | 1.02668 | 1.02233 | 2011/09/14 13:03:20 | 1.02668 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 230766773 | 2011/09/14 16:03:50 | Sell | 0.30 | USDCHF | 0.87924 | 0.88224 | 0.87679 | 2011/09/14 18:29:42 | 0.87683 | 0.00 | 0.00 | 82.46 | 24.1 |
| 230929061 | 2011/09/15 02:55:44 | Buy | 0.30 | EURUSD | 1.3737 | 1.3707 | 1.37505 | 2011/09/15 03:40:58 | 1.3707 | 0.00 | 0.00 | - 90.00 | - 30.0 |
| 230889108 | 2011/09/14 22:10:05 | Sell | 0.30 | USDCHF | 0.87656 | 0.87956 | 0.87411 | 2011/09/15 06:36:35 | 0.87956 | 0.00 | - 1.33 | - 102.32 | - 30.0 |
| 231014289 | 2011/09/15 08:29:12 | Sell | 0.30 | AUDUSD | 1.02223 | 1.02523 | 1.02088 | 2011/09/15 08:56:26 | 1.02088 | 0.00 | 0.00 | 40.50 | 13.5 |
| 231163324 | 2011/09/15 14:45:33 | Buy | 0.30 | AUDUSD | 1.02596 | 1.02296 | 1.02731 | 2011/09/15 15:00:27 | 1.02731 | 0.00 | 0.00 | 40.50 | 13.5 |
| 231797530 | 2011/09/19 08:55:04 | Sell | 0.30 | EURUSD | 1.36918 | 1.37218 | 1.36783 | 2011/09/19 10:00:25 | 1.36787 | 0.00 | 0.00 | 39.30 | 13.1 |
| 231801776 | 2011/09/19 09:01:58 | Sell | 0.30 | AUDUSD | 1.02487 | 1.02787 | 1.02352 | 2011/09/19 10:51:29 | 1.02356 | 0.00 | 0.00 | 39.30 | 13.1 |
| 232002437 | 2011/09/19 17:42:06 | Sell | 0.30 | EURUSD | 1.36465 | 1.36765 | 1.3633 | 2011/09/19 17:53:39 | 1.3633 | 0.00 | 0.00 | 40.50 | 13.5 |
| 231998668 | 2011/09/19 17:27:59 | Buy | 0.30 | USDCHF | 0.88364 | 0.88064 | 0.88609 | 2011/09/19 21:31:33 | 0.88064 | 0.00 | 0.00 | - 102.20 | - 30.0 |
| 232145938 | 2011/09/20 03:05:02 | Sell | 0.30 | EURUSD | 1.36421 | 1.36721 | 1.36286 | 2011/09/20 04:01:19 | 1.36286 | 0.00 | 0.00 | 40.50 | 13.5 |
| 232147543 | 2011/09/20 03:10:01 | Buy | 0.30 | USDCHF | 0.88413 | 0.88113 | 0.88658 | 2011/09/20 04:40:47 | 0.88658 | 0.00 | 0.00 | 82.90 | 24.5 |
| 508 closed orders with total profit of USD - 915.77 | 0.00 | - 29.80 | 2 114.03 | - 174.0 | |||||||||
| 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) | |||||||||||||