| Tue 14 Jun 2011 17:43:31 | Currency: EUR | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 6 023.70 | 6 023.70 | 0.00 | 0.00 | 6 023.70 | 0.00 | 1 666.63 | 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 | 2010/05/24 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 152651141 | 2010/10/27 23:00:39 | Sell | 0.36 | EURUSD | 1.37683 | 1.39483 | 1.37083 | 2010/10/28 05:45:50 | 1.3829 | 0.00 | - 2.84 | - 158.02 | - 60.7 |
| 152650877 | 2010/10/27 23:00:11 | Sell | 0.36 | GBPUSD | 1.57677 | 1.59477 | 1.57077 | 2010/10/28 08:39:39 | 1.58278 | 0.00 | - 2.10 | - 156.33 | - 60.1 |
| 152650864 | 2010/10/27 23:00:10 | Buy | 0.36 | USDCHF | 0.9909 | 0.9729 | 0.9969 | 2010/10/28 10:49:33 | 0.9849 | 0.00 | - 0.08 | - 158.58 | - 60.0 |
| 152651003 | 2010/10/27 23:00:22 | Buy | 0.36 | USDCAD | 1.02823 | 1.01023 | 1.03423 | 2010/10/28 17:09:04 | 1.02221 | 0.00 | - 2.76 | - 152.44 | - 60.2 |
| 153091079 | 2010/10/28 23:46:09 | Buy | 0.31 | EURUSD | 1.39272 | 1.37472 | 1.39872 | 2010/10/29 01:48:10 | 1.39334 | 0.00 | - 0.02 | 13.79 | 6.2 |
| 153085990 | 2010/10/28 23:08:55 | Buy | 0.31 | USDCAD | 1.02055 | 1.00255 | 1.02655 | 2010/10/29 02:38:29 | 1.02115 | 0.00 | - 0.77 | 13.09 | 6.0 |
| 153084752 | 2010/10/28 23:01:14 | Sell | 0.31 | USDCHF | 0.98337 | 1.00137 | 0.97737 | 2010/10/29 09:46:08 | 0.98937 | 0.00 | - 0.20 | - 135.74 | - 60.0 |
| 153084287 | 2010/10/28 23:00:01 | Buy | 0.23 | EURGBP | 0.87377 | 0.85577 | 0.87977 | 2010/10/29 17:36:26 | 0.8677 | 0.00 | - 0.26 | - 160.90 | - 60.7 |
| 154132602 | 2010/11/01 23:02:44 | Buy | 0.29 | USDCHF | 0.99186 | 0.97386 | 0.99786 | 2010/11/02 00:34:08 | 0.99247 | 0.00 | 0.02 | 12.83 | 6.1 |
| 154131908 | 2010/11/01 23:00:04 | Sell | 0.29 | EURUSD | 1.38958 | 1.40758 | 1.38358 | 2010/11/02 02:13:33 | 1.3889 | 0.00 | - 0.58 | 14.20 | 6.8 |
| 154132433 | 2010/11/01 23:02:06 | Sell | 0.21 | EURGBP | 0.86641 | 0.88441 | 0.86041 | 2010/11/02 02:13:45 | 0.86579 | 0.00 | - 0.41 | 15.04 | 6.2 |
| 154617275 | 2010/11/02 23:05:08 | Buy | 0.29 | EURUSD | 1.40276 | 1.38476 | 1.40876 | 2010/11/03 00:11:52 | 1.4034 | 0.00 | - 0.02 | 13.23 | 6.4 |
| 154616816 | 2010/11/02 23:04:18 | Buy | 0.21 | EURGBP | 0.87502 | 0.85702 | 0.88102 | 2010/11/03 00:40:42 | 0.87563 | 0.00 | - 0.24 | 14.63 | 6.1 |
| 154631932 | 2010/11/03 00:40:43 | Sell | 0.21 | EURGBP | 0.87561 | 0.89361 | 0.86961 | 2010/11/03 01:47:27 | 0.87501 | 0.00 | 0.00 | 14.40 | 6.0 |
| 154615593 | 2010/11/02 23:00:03 | Sell | 0.29 | USDCHF | 0.97928 | 0.99728 | 0.97328 | 2010/11/03 08:26:37 | 0.97866 | 0.00 | - 0.19 | 13.10 | 6.2 |
| 154137007 | 2010/11/02 00:20:52 | Buy | 0.29 | USDCAD | 1.01381 | 0.99581 | 1.01981 | 2010/11/03 10:47:03 | 1.00754 | 0.00 | - 0.67 | - 128.57 | - 62.7 |
| 155202316 | 2010/11/03 23:25:32 | Buy | 0.28 | GBPUSD | 1.60894 | 1.59094 | 1.61494 | 2010/11/03 23:28:40 | 1.60955 | 0.00 | 0.00 | 12.09 | 6.1 |
| 155201422 | 2010/11/03 23:22:52 | Sell | 0.28 | USDCAD | 1.01072 | 1.02872 | 1.00472 | 2010/11/03 23:33:14 | 1.01012 | 0.00 | 0.00 | 11.77 | 6.0 |
| 155217239 | 2010/11/04 00:16:20 | Buy | 0.29 | EURUSD | 1.41266 | 1.39466 | 1.41866 | 2010/11/04 00:35:17 | 1.41327 | 0.00 | 0.00 | 12.52 | 6.1 |
| 155218388 | 2010/11/04 00:19:03 | Sell | 0.29 | USDCHF | 0.97202 | 0.99002 | 0.96602 | 2010/11/04 07:51:15 | 0.97141 | 0.00 | 0.00 | 12.89 | 6.1 |
| 155210802 | 2010/11/04 00:00:07 | Buy | 0.21 | EURGBP | 0.87748 | 0.85948 | 0.88348 | 2010/11/04 09:31:47 | 0.87814 | 0.00 | 0.00 | 15.78 | 6.6 |
| 155689106 | 2010/11/04 23:00:04 | Buy | 0.29 | USDCAD | 1.00231 | 0.98431 | 1.00831 | 2010/11/04 23:57:58 | 1.00291 | 0.00 | 0.00 | 12.21 | 6.0 |
| 155696457 | 2010/11/04 23:50:22 | Buy | 0.29 | GBPUSD | 1.62677 | 1.60877 | 1.63277 | 2010/11/05 00:02:56 | 1.6274 | 0.00 | - 0.14 | 12.85 | 6.3 |
| 155699514 | 2010/11/05 00:04:53 | Sell | 0.29 | USDCAD | 1.00298 | 1.02098 | 0.99698 | 2010/11/05 00:32:22 | 1.00229 | 0.00 | 0.00 | 14.03 | 6.9 |
| 155703533 | 2010/11/05 00:32:50 | Buy | 0.29 | USDCAD | 1.00221 | 0.98421 | 1.00821 | 2010/11/05 00:57:58 | 1.00282 | 0.00 | 0.00 | 12.39 | 6.1 |
| 155690092 | 2010/11/04 23:05:29 | Sell | 0.21 | EURGBP | 0.87367 | 0.89167 | 0.86767 | 2010/11/05 01:54:58 | 0.87305 | 0.00 | - 0.26 | 14.91 | 6.2 |
| 155710173 | 2010/11/05 00:57:59 | Sell | 0.29 | USDCAD | 1.00281 | 1.02081 | 0.99681 | 2010/11/05 06:03:50 | 1.0022 | 0.00 | 0.00 | 12.44 | 6.1 |
| 156596692 | 2010/11/08 23:00:21 | Sell | 0.30 | USDCAD | 1.00352 | 1.02152 | 0.99752 | 2010/11/08 23:25:26 | 1.00288 | 0.00 | 0.00 | 13.75 | 6.4 |
| 156607218 | 2010/11/09 00:18:25 | Sell | 0.30 | EURUSD | 1.39247 | 1.41047 | 1.38647 | 2010/11/09 00:56:40 | 1.38716 | 0.00 | 0.00 | 114.84 | 53.1 |
| 156596593 | 2010/11/08 23:00:13 | Sell | 0.30 | GBPUSD | 1.61377 | 1.63177 | 1.60777 | 2010/11/09 00:56:45 | 1.61158 | 0.00 | - 0.60 | 47.36 | 21.9 |
| 156614282 | 2010/11/09 00:56:40 | Sell | 0.31 | USDCAD | 1.00386 | 1.02186 | 0.99786 | 2010/11/09 02:27:42 | 1.00323 | 0.00 | 0.00 | 14.02 | 6.3 |
| 157149535 | 2010/11/09 23:03:06 | Sell | 0.31 | USDCAD | 1.00819 | 1.02619 | 1.00219 | 2010/11/10 00:42:11 | 1.00758 | 0.00 | 0.22 | 13.63 | 6.1 |
| 157176139 | 2010/11/10 00:54:40 | Sell | 0.31 | EURUSD | 1.37784 | 1.39584 | 1.37184 | 2010/11/10 00:57:03 | 1.37723 | 0.00 | 0.00 | 13.73 | 6.1 |
| 157174335 | 2010/11/10 00:47:16 | Buy | 0.31 | USDCHF | 0.96818 | 0.95018 | 0.97418 | 2010/11/10 01:08:20 | 0.96882 | 0.00 | 0.00 | 14.87 | 6.4 |
| 157174696 | 2010/11/10 00:49:02 | Sell | 0.31 | GBPUSD | 1.59929 | 1.61729 | 1.59329 | 2010/11/10 01:24:53 | 1.59868 | 0.00 | 0.00 | 13.76 | 6.1 |
| 156596465 | 2010/11/08 23:00:04 | Buy | 0.22 | EURGBP | 0.86267 | 0.84467 | 0.86867 | 2010/11/10 09:27:45 | 0.86329 | 0.00 | - 0.72 | 15.80 | 6.2 |
| 157624664 | 2010/11/10 23:15:13 | Sell | 0.32 | USDCAD | 1.00115 | 1.01915 | 0.99515 | 2010/11/11 00:59:05 | 1.00051 | 0.00 | 0.62 | 14.86 | 6.4 |
| 157622110 | 2010/11/10 23:04:24 | Buy | 0.32 | GBPUSD | 1.61194 | 1.59394 | 1.61794 | 2010/11/11 01:22:45 | 1.61255 | 0.00 | - 0.48 | 14.15 | 6.1 |
| 157621778 | 2010/11/10 23:02:09 | Buy | 0.32 | USDCHF | 0.97089 | 0.95289 | 0.97689 | 2010/11/11 01:37:42 | 0.97155 | 0.00 | 0.00 | 15.80 | 6.6 |
| 157623617 | 2010/11/10 23:10:35 | Buy | 0.23 | EURGBP | 0.85463 | 0.83663 | 0.86063 | 2010/11/11 13:58:28 | 0.84863 | 0.00 | - 1.13 | - 162.62 | - 60.0 |
| 157993209 | 2010/11/11 23:00:41 | Sell | 0.31 | EURUSD | 1.36656 | 1.38456 | 1.36056 | 2010/11/12 00:07:00 | 1.36593 | 0.00 | - 0.66 | 14.30 | 6.3 |
| 157993028 | 2010/11/11 23:00:12 | Buy | 0.31 | USDCHF | 0.97538 | 0.95738 | 0.98138 | 2010/11/12 00:24:59 | 0.97601 | 0.00 | 0.00 | 14.67 | 6.3 |
| 157993101 | 2010/11/11 23:00:18 | Buy | 0.31 | USDCAD | 1.00343 | 0.98543 | 1.00943 | 2010/11/12 00:28:51 | 1.00433 | 0.00 | - 0.72 | 20.38 | 9.0 |
| 158011597 | 2010/11/12 00:28:51 | Sell | 0.31 | USDCAD | 1.00454 | 1.02254 | 0.99854 | 2010/11/12 01:10:06 | 1.00388 | 0.00 | 0.00 | 14.96 | 6.6 |
| 158017593 | 2010/11/12 00:50:07 | Buy | 0.31 | GBPUSD | 1.61087 | 1.59287 | 1.61687 | 2010/11/12 01:18:02 | 1.61168 | 0.00 | 0.00 | 18.41 | 8.1 |
| 157994975 | 2010/11/11 23:06:05 | Buy | 0.23 | EURGBP | 0.84772 | 0.82972 | 0.85372 | 2010/11/12 07:54:56 | 0.84833 | 0.00 | - 0.24 | 16.54 | 6.1 |
| 159151691 | 2010/11/16 23:12:28 | Sell | 0.32 | EURUSD | 1.3493 | 1.3673 | 1.3433 | 2010/11/16 23:31:03 | 1.34867 | 0.00 | 0.00 | 14.95 | 6.3 |
| 159150645 | 2010/11/16 23:03:17 | Sell | 0.32 | GBPUSD | 1.5887 | 1.6067 | 1.5827 | 2010/11/16 23:33:05 | 1.58786 | 0.00 | 0.00 | 19.93 | 8.4 |
| 159156656 | 2010/11/16 23:40:37 | Sell | 0.32 | GBPUSD | 1.5887 | 1.6067 | 1.5827 | 2010/11/17 00:00:17 | 1.58809 | 0.00 | - 0.64 | 14.48 | 6.1 |
| 159157085 | 2010/11/16 23:45:14 | Buy | 0.32 | USDCAD | 1.02152 | 1.00352 | 1.02752 | 2010/11/17 00:15:43 | 1.02224 | 0.00 | - 0.77 | 16.72 | 7.2 |
| 159150145 | 2010/11/16 23:00:26 | Buy | 0.23 | EURGBP | 0.84938 | 0.83138 | 0.85538 | 2010/11/17 03:07:24 | 0.84999 | 0.00 | - 0.22 | 16.51 | 6.1 |
| 159496382 | 2010/11/17 23:00:34 | Buy | 0.24 | EURGBP | 0.85067 | 0.83267 | 0.85667 | 2010/11/18 00:46:40 | 0.85128 | 0.00 | - 0.68 | 17.20 | 6.1 |
| 159496561 | 2010/11/17 23:01:07 | Sell | 0.32 | GBPUSD | 1.59032 | 1.60832 | 1.58432 | 2010/11/18 02:48:35 | 1.58962 | 0.00 | - 1.78 | 16.54 | 7.0 |
| 159501574 | 2010/11/17 23:45:21 | Sell | 0.32 | EURUSD | 1.35279 | 1.37079 | 1.34679 | 2010/11/18 04:26:18 | 1.35898 | 0.00 | - 1.99 | - 145.76 | - 61.9 |
| 159496189 | 2010/11/17 23:00:19 | Buy | 0.32 | USDCHF | 0.99173 | 0.97373 | 0.99773 | 2010/11/18 17:07:40 | 0.99773 | 0.00 | - 0.07 | 141.55 | 60.0 |
| 159512441 | 2010/11/18 00:46:43 | Sell | 0.24 | EURGBP | 0.85128 | 0.86928 | 0.84528 | 2010/11/18 20:32:01 | 0.8497 | 0.00 | 0.00 | 44.63 | 15.8 |
| 159506970 | 2010/11/18 00:31:26 | Buy | 0.32 | USDCAD | 1.02411 | 1.00611 | 1.03011 | 2010/11/19 01:15:23 | 1.0181 | 0.00 | - 0.78 | - 138.29 | - 60.1 |
| 159905115 | 2010/11/18 23:00:04 | Buy | 0.33 | USDCHF | 0.99594 | 0.97794 | 1.00194 | 2010/11/19 02:13:14 | 0.99656 | 0.00 | - 0.05 | 15.05 | 6.2 |
| 159910781 | 2010/11/18 23:47:48 | Sell | 0.24 | EURGBP | 0.85036 | 0.86836 | 0.84436 | 2010/11/19 05:05:47 | 0.84975 | 0.00 | - 0.45 | 17.23 | 6.1 |
| 160661464 | 2010/11/22 23:00:04 | Sell | 0.32 | EURUSD | 1.3626 | 1.3806 | 1.3566 | 2010/11/22 23:34:26 | 1.36196 | 0.00 | 0.00 | 15.04 | 6.4 |
| 160661879 | 2010/11/22 23:01:18 | Sell | 0.32 | GBPUSD | 1.59583 | 1.61383 | 1.58983 | 2010/11/22 23:50:39 | 1.59521 | 0.00 | 0.00 | 14.56 | 6.2 |
| 160668778 | 2010/11/22 23:45:15 | Sell | 0.32 | EURUSD | 1.36269 | 1.38069 | 1.35669 | 2010/11/23 00:22:54 | 1.36205 | 0.00 | - 0.54 | 15.04 | 6.4 |
| 160662186 | 2010/11/22 23:02:13 | Sell | 0.23 | EURGBP | 0.85369 | 0.87169 | 0.84769 | 2010/11/23 00:56:00 | 0.85306 | 0.00 | - 0.35 | 16.99 | 6.3 |
| 160676939 | 2010/11/23 00:53:01 | Sell | 0.32 | USDCAD | 1.01887 | 1.03687 | 1.01287 | 2010/11/23 06:39:26 | 1.01826 | 0.00 | 0.00 | 14.10 | 6.1 |
| 160677994 | 2010/11/23 00:56:01 | Buy | 0.24 | EURGBP | 0.85317 | 0.83517 | 0.85917 | 2010/11/23 10:11:06 | 0.85378 | 0.00 | 0.00 | 17.15 | 6.1 |
| 160996409 | 2010/11/24 00:14:32 | Buy | 0.33 | USDCHF | 0.99622 | 0.97822 | 1.00222 | 2010/11/24 00:18:26 | 0.99694 | 0.00 | 0.00 | 17.82 | 7.2 |
| 160992096 | 2010/11/23 23:41:54 | Sell | 0.33 | EURUSD | 1.33788 | 1.35588 | 1.33188 | 2010/11/24 00:39:32 | 1.33715 | 0.00 | - 0.45 | 18.02 | 7.3 |
| 161001931 | 2010/11/24 00:49:27 | Buy | 0.33 | USDCHF | 0.9964 | 0.9784 | 1.0024 | 2010/11/24 01:10:21 | 0.997 | 0.00 | 0.00 | 14.86 | 6.0 |
| 161001918 | 2010/11/24 00:49:26 | Sell | 0.33 | EURUSD | 1.33792 | 1.35592 | 1.33192 | 2010/11/24 01:10:22 | 1.33697 | 0.00 | 0.00 | 23.45 | 9.5 |
| 161001711 | 2010/11/24 00:47:23 | Buy | 0.24 | EURGBP | 0.84675 | 0.82875 | 0.85275 | 2010/11/24 01:24:40 | 0.84757 | 0.00 | 0.00 | 23.22 | 8.2 |
| 160992114 | 2010/11/23 23:41:56 | Sell | 0.33 | GBPUSD | 1.57816 | 1.59616 | 1.57216 | 2010/11/24 09:36:29 | 1.57755 | 0.00 | - 0.67 | 15.06 | 6.1 |
| 160990898 | 2010/11/23 23:30:17 | Buy | 0.33 | USDCAD | 1.02309 | 1.00509 | 1.02909 | 2010/11/24 14:01:51 | 1.01697 | 0.00 | - 0.82 | - 148.78 | - 61.2 |
| 161290012 | 2010/11/25 00:57:05 | Buy | 0.32 | USDCHF | 0.9947 | 0.9767 | 1.0007 | 2010/11/25 01:06:34 | 0.99534 | 0.00 | 0.00 | 15.42 | 6.4 |
| 161278170 | 2010/11/24 23:05:17 | Buy | 0.32 | USDCAD | 1.01033 | 0.99233 | 1.01633 | 2010/11/25 01:13:23 | 1.01093 | 0.00 | - 2.27 | 14.24 | 6.0 |
| 161278582 | 2010/11/24 23:10:12 | Sell | 0.32 | GBPUSD | 1.57786 | 1.59586 | 1.57186 | 2010/11/25 01:39:37 | 1.5771 | 0.00 | - 1.80 | 18.24 | 7.6 |
| 161279788 | 2010/11/24 23:30:10 | Sell | 0.32 | EURUSD | 1.3332 | 1.3512 | 1.3272 | 2010/11/25 01:40:43 | 1.33259 | 0.00 | - 1.37 | 14.65 | 6.1 |
| 161282350 | 2010/11/25 00:00:13 | Sell | 0.24 | EURGBP | 0.84522 | 0.86322 | 0.83922 | 2010/11/25 08:51:07 | 0.84459 | 0.00 | 0.00 | 17.90 | 6.3 |
| 162138212 | 2010/11/29 23:00:09 | Buy | 0.33 | USDCAD | 1.01829 | 1.00029 | 1.02429 | 2010/11/29 23:05:18 | 1.01898 | 0.00 | 0.00 | 17.04 | 6.9 |
| 162139012 | 2010/11/29 23:02:51 | Sell | 0.33 | GBPUSD | 1.55702 | 1.57502 | 1.55102 | 2010/11/29 23:07:58 | 1.55625 | 0.00 | 0.00 | 19.37 | 7.7 |
| 162138282 | 2010/11/29 23:00:13 | Buy | 0.24 | EURGBP | 0.84264 | 0.82464 | 0.84864 | 2010/11/30 01:45:29 | 0.84327 | 0.00 | - 0.37 | 17.93 | 6.3 |
| 162144526 | 2010/11/29 23:56:10 | Sell | 0.33 | USDCHF | 1.00037 | 1.01837 | 0.99437 | 2010/11/30 02:20:29 | 0.99971 | 0.00 | - 0.23 | 16.60 | 6.6 |
| 162473764 | 2010/11/30 23:13:21 | Sell | 0.34 | USDCAD | 1.02648 | 1.04448 | 1.02048 | 2010/11/30 23:33:44 | 1.02583 | 0.00 | 0.00 | 16.59 | 6.5 |
| 162479588 | 2010/12/01 00:21:35 | Buy | 0.34 | USDCHF | 1.00298 | 0.98498 | 1.00898 | 2010/12/01 01:32:45 | 1.00362 | 0.00 | 0.00 | 16.70 | 6.4 |
| 162471564 | 2010/11/30 23:00:04 | Buy | 0.25 | EURGBP | 0.83454 | 0.81654 | 0.84054 | 2010/12/01 05:03:21 | 0.83517 | 0.00 | - 0.39 | 18.86 | 6.3 |
| 162796508 | 2010/12/01 23:01:20 | Buy | 0.34 | USDCHF | 1.00249 | 0.98449 | 1.00849 | 2010/12/02 00:01:46 | 1.0031 | 0.00 | 0.00 | 15.76 | 6.1 |
| 162805257 | 2010/12/02 00:34:41 | Buy | 0.34 | GBPUSD | 1.56137 | 1.54337 | 1.56737 | 2010/12/02 02:27:45 | 1.56206 | 0.00 | 0.00 | 17.86 | 6.9 |
| 162799677 | 2010/12/01 23:45:28 | Buy | 0.34 | EURUSD | 1.31289 | 1.29489 | 1.31889 | 2010/12/02 02:28:17 | 1.31353 | 0.00 | - 0.54 | 16.57 | 6.4 |
| 162797416 | 2010/12/01 23:14:58 | Sell | 0.34 | USDCAD | 1.01741 | 1.03541 | 1.01141 | 2010/12/02 06:35:28 | 1.01678 | 0.00 | 0.69 | 16.07 | 6.3 |
| 162798224 | 2010/12/01 23:30:22 | Buy | 0.25 | EURGBP | 0.84097 | 0.82297 | 0.84697 | 2010/12/02 08:13:00 | 0.8416 | 0.00 | - 1.25 | 18.71 | 6.3 |
| 163146369 | 2010/12/02 23:00:03 | Buy | 0.35 | USDCAD | 1.00284 | 0.98484 | 1.00884 | 2010/12/02 23:24:46 | 1.00346 | 0.00 | 0.00 | 16.37 | 6.2 |
| 163153029 | 2010/12/03 00:09:17 | Buy | 0.35 | EURUSD | 1.32078 | 1.30278 | 1.32678 | 2010/12/03 00:36:14 | 1.32141 | 0.00 | 0.00 | 16.69 | 6.3 |
| 163149815 | 2010/12/02 23:39:58 | Sell | 0.35 | USDCAD | 1.00398 | 1.02198 | 0.99798 | 2010/12/03 00:38:17 | 1.00328 | 0.00 | 0.00 | 18.48 | 7.0 |
| 163146537 | 2010/12/02 23:00:05 | Buy | 0.25 | EURGBP | 0.847 | 0.829 | 0.853 | 2010/12/03 00:57:34 | 0.8476 | 0.00 | 0.00 | 17.70 | 6.0 |
| 163156292 | 2010/12/03 00:57:43 | Sell | 0.26 | EURGBP | 0.84764 | 0.86564 | 0.84164 | 2010/12/03 01:21:44 | 0.84703 | 0.00 | 0.00 | 18.72 | 6.1 |
| 163789434 | 2010/12/06 23:00:58 | Buy | 0.36 | EURUSD | 1.33063 | 1.31263 | 1.33663 | 2010/12/06 23:21:40 | 1.33143 | 0.00 | 0.00 | 21.63 | 8.0 |
| 163789186 | 2010/12/06 23:00:06 | Sell | 0.36 | USDCAD | 1.00542 | 1.02342 | 0.99942 | 2010/12/06 23:25:16 | 1.00481 | 0.00 | 0.00 | 16.42 | 6.1 |
| 163789114 | 2010/12/06 23:00:03 | Buy | 0.36 | GBPUSD | 1.57177 | 1.55377 | 1.57777 | 2010/12/07 02:41:58 | 1.5724 | 0.00 | - 0.19 | 17.05 | 6.3 |
| 163792737 | 2010/12/06 23:28:10 | Buy | 0.36 | EURUSD | 1.33074 | 1.31274 | 1.33674 | 2010/12/07 03:04:39 | 1.33137 | 0.00 | - 0.03 | 17.04 | 6.3 |
| 163791111 | 2010/12/06 23:19:02 | Sell | 0.36 | USDCHF | 0.98187 | 0.99987 | 0.97587 | 2010/12/07 03:05:27 | 0.98126 | 0.00 | - 0.25 | 16.81 | 6.1 |
| 163789237 | 2010/12/06 23:00:07 | Buy | 0.26 | EURGBP | 0.84696 | 0.82896 | 0.85296 | 2010/12/07 04:03:46 | 0.84762 | 0.00 | - 0.31 | 20.24 | 6.6 |
| 163793776 | 2010/12/06 23:36:20 | Sell | 0.36 | USDCAD | 1.00535 | 1.02335 | 0.99935 | 2010/12/07 06:50:51 | 1.00475 | 0.00 | 0.24 | 16.11 | 6.0 |
| 164128281 | 2010/12/07 23:00:41 | Sell | 0.37 | USDCAD | 1.01232 | 1.03032 | 1.00632 | 2010/12/07 23:36:59 | 1.01172 | 0.00 | 0.00 | 16.55 | 6.0 |
| 164133518 | 2010/12/07 23:37:06 | Sell | 0.37 | USDCAD | 1.01169 | 1.02969 | 1.00569 | 2010/12/08 00:20:40 | 1.011 | 0.00 | 0.25 | 19.03 | 6.9 |
| 164127994 | 2010/12/07 23:00:15 | Buy | 0.27 | EURGBP | 0.84174 | 0.82374 | 0.84774 | 2010/12/08 02:13:41 | 0.84235 | 0.00 | - 0.32 | 19.55 | 6.1 |
| 164128035 | 2010/12/07 23:00:17 | Buy | 0.37 | GBPUSD | 1.57608 | 1.55808 | 1.58208 | 2010/12/08 06:45:09 | 1.57008 | 0.00 | 0.03 | - 167.88 | - 60.0 |
| 164493295 | 2010/12/09 00:15:29 | Buy | 0.36 | USDCAD | 1.01066 | 0.99266 | 1.01666 | 2010/12/09 00:20:14 | 1.01133 | 0.00 | 0.00 | 18.00 | 6.7 |
| 164491712 | 2010/12/09 00:00:52 | Buy | 0.36 | USDCHF | 0.98601 | 0.96801 | 0.99201 | 2010/12/09 00:20:58 | 0.98664 | 0.00 | 0.00 | 17.35 | 6.3 |
| 164495307 | 2010/12/09 00:27:55 | Buy | 0.36 | GBPUSD | 1.57952 | 1.56152 | 1.58552 | 2010/12/09 01:20:47 | 1.58012 | 0.00 | 0.00 | 16.29 | 6.0 |
| 164493431 | 2010/12/09 00:16:46 | Buy | 0.26 | EURGBP | 0.83897 | 0.82097 | 0.84497 | 2010/12/09 02:05:14 | 0.8396 | 0.00 | 0.00 | 19.51 | 6.3 |
| 164835328 | 2010/12/09 23:23:47 | Sell | 0.36 | EURUSD | 1.32436 | 1.34236 | 1.31836 | 2010/12/09 23:47:46 | 1.32373 | 0.00 | 0.00 | 17.13 | 6.3 |
| 164837801 | 2010/12/09 23:53:59 | Sell | 0.36 | USDCAD | 1.01117 | 1.02917 | 1.00517 | 2010/12/10 00:03:01 | 1.01055 | 0.00 | 0.24 | 16.68 | 6.2 |
| 164839809 | 2010/12/10 00:11:49 | Sell | 0.37 | EURUSD | 1.32442 | 1.34242 | 1.31842 | 2010/12/10 01:04:13 | 1.32382 | 0.00 | 0.00 | 16.77 | 6.0 |
| 164833167 | 2010/12/09 23:01:15 | Sell | 0.36 | GBPUSD | 1.57681 | 1.59481 | 1.57081 | 2010/12/10 01:20:39 | 1.57613 | 0.00 | - 0.68 | 18.50 | 6.8 |
| 164832882 | 2010/12/09 23:00:03 | Buy | 0.26 | EURGBP | 0.8397 | 0.8217 | 0.8457 | 2010/12/10 07:15:26 | 0.8403 | 0.00 | - 0.25 | 18.56 | 6.0 |
| 165404465 | 2010/12/13 23:00:03 | Buy | 0.37 | GBPUSD | 1.58649 | 1.56849 | 1.59249 | 2010/12/14 02:16:28 | 1.58711 | 0.00 | - 0.19 | 17.14 | 6.2 |
| 165404557 | 2010/12/13 23:00:07 | Buy | 0.37 | EURUSD | 1.33937 | 1.32137 | 1.34537 | 2010/12/14 04:05:27 | 1.33999 | 0.00 | - 0.08 | 17.12 | 6.2 |
| 165404535 | 2010/12/13 23:00:06 | Buy | 0.27 | EURGBP | 0.84446 | 0.82646 | 0.85046 | 2010/12/14 07:37:20 | 0.84509 | 0.00 | - 0.35 | 20.13 | 6.3 |
| 165405218 | 2010/12/13 23:03:47 | Sell | 0.37 | USDCHF | 0.968 | 0.986 | 0.962 | 2010/12/14 07:59:19 | 0.96739 | 0.00 | - 0.26 | 17.39 | 6.1 |
| 165750516 | 2010/12/14 23:00:15 | Buy | 0.38 | EURUSD | 1.33744 | 1.31944 | 1.34344 | 2010/12/14 23:54:26 | 1.33808 | 0.00 | 0.00 | 18.18 | 6.4 |
| 165756805 | 2010/12/14 23:46:53 | Buy | 0.38 | USDCAD | 1.00547 | 0.98747 | 1.01147 | 2010/12/15 00:30:07 | 1.00609 | 0.00 | - 0.93 | 17.51 | 6.2 |
| 165760848 | 2010/12/15 00:10:43 | Buy | 0.38 | EURUSD | 1.33722 | 1.31922 | 1.34322 | 2010/12/15 07:07:39 | 1.3312 | 0.00 | 0.00 | - 171.84 | - 60.2 |
| 165750376 | 2010/12/14 23:00:12 | Sell | 0.38 | USDCHF | 0.95951 | 0.97751 | 0.95351 | 2010/12/15 10:08:14 | 0.95886 | 0.00 | - 0.27 | 19.33 | 6.5 |
| 165750211 | 2010/12/14 23:00:08 | Buy | 0.27 | EURGBP | 0.84829 | 0.83029 | 0.85429 | 2010/12/15 12:11:55 | 0.84897 | 0.00 | - 0.38 | 21.63 | 6.8 |
| 166135838 | 2010/12/15 23:00:01 | Sell | 0.37 | USDCAD | 1.00484 | 1.02284 | 0.99884 | 2010/12/16 00:52:31 | 1.00423 | 0.00 | 0.76 | 16.99 | 6.1 |
| 166143524 | 2010/12/15 23:46:03 | Buy | 0.37 | USDCHF | 0.96728 | 0.94928 | 0.97328 | 2010/12/16 03:47:43 | 0.96789 | 0.00 | - 0.09 | 17.64 | 6.1 |
| 166147620 | 2010/12/16 00:11:44 | Sell | 0.37 | GBPUSD | 1.55495 | 1.57295 | 1.54895 | 2010/12/16 04:48:20 | 1.55426 | 0.00 | 0.00 | 19.32 | 6.9 |
| 166136279 | 2010/12/15 23:00:26 | Buy | 0.27 | EURGBP | 0.85026 | 0.83226 | 0.85626 | 2010/12/16 10:06:19 | 0.85088 | 0.00 | - 1.24 | 19.67 | 6.2 |
| 166429536 | 2010/12/16 23:00:16 | Sell | 0.37 | EURUSD | 1.32467 | 1.34267 | 1.31867 | 2010/12/16 23:34:14 | 1.32403 | 0.00 | 0.00 | 17.88 | 6.4 |
| 166430230 | 2010/12/16 23:00:28 | Sell | 0.37 | GBPUSD | 1.56298 | 1.58098 | 1.55698 | 2010/12/17 01:11:38 | 1.56208 | 0.00 | - 0.70 | 25.15 | 9.0 |
| 166434370 | 2010/12/16 23:39:43 | Sell | 0.38 | EURUSD | 1.32396 | 1.34196 | 1.31796 | 2010/12/17 07:24:34 | 1.33006 | 0.00 | - 0.52 | - 174.28 | - 61.0 |
| 166429150 | 2010/12/16 23:00:04 | Sell | 0.27 | EURGBP | 0.84701 | 0.86501 | 0.84101 | 2010/12/17 07:30:41 | 0.85301 | 0.00 | - 0.35 | - 189.92 | - 60.0 |
| 166429296 | 2010/12/16 23:00:08 | Buy | 0.37 | USDCAD | 1.00584 | 0.98784 | 1.01184 | 2010/12/17 09:26:36 | 1.00645 | 0.00 | - 0.89 | 16.86 | 6.1 |
| 166985273 | 2010/12/20 23:00:11 | Sell | 0.35 | EURUSD | 1.31277 | 1.33077 | 1.30677 | 2010/12/20 23:21:14 | 1.31217 | 0.00 | 0.00 | 16.00 | 6.0 |
| 166985321 | 2010/12/20 23:00:13 | Buy | 0.35 | USDCAD | 1.01694 | 0.99894 | 1.02294 | 2010/12/20 23:29:12 | 1.01757 | 0.00 | 0.00 | 16.52 | 6.3 |
| 166989877 | 2010/12/20 23:35:35 | Sell | 0.35 | USDCAD | 1.01807 | 1.03607 | 1.01207 | 2010/12/21 00:07:06 | 1.01746 | 0.00 | 0.21 | 15.99 | 6.1 |
| 166985139 | 2010/12/20 23:00:06 | Sell | 0.25 | EURGBP | 0.84624 | 0.86424 | 0.84024 | 2010/12/21 09:20:47 | 0.84563 | 0.00 | - 0.30 | 18.03 | 6.1 |
| 167276504 | 2010/12/21 23:00:10 | Sell | 0.35 | EURUSD | 1.31007 | 1.32807 | 1.30407 | 2010/12/21 23:13:26 | 1.30943 | 0.00 | 0.00 | 17.11 | 6.4 |
| 167280434 | 2010/12/21 23:34:29 | Sell | 0.36 | EURUSD | 1.30998 | 1.32798 | 1.30398 | 2010/12/22 00:11:03 | 1.30929 | 0.00 | - 0.49 | 18.97 | 6.9 |
| 167276417 | 2010/12/21 23:00:07 | Sell | 0.35 | GBPUSD | 1.54671 | 1.56471 | 1.54071 | 2010/12/22 00:15:50 | 1.546 | 0.00 | - 0.73 | 18.99 | 7.1 |
| 167277677 | 2010/12/21 23:08:45 | Buy | 0.26 | EURGBP | 0.84687 | 0.82887 | 0.85287 | 2010/12/22 01:48:38 | 0.8475 | 0.00 | - 0.43 | 19.33 | 6.3 |
| 167277065 | 2010/12/21 23:03:50 | Buy | 0.35 | USDCAD | 1.0173 | 0.9993 | 1.0233 | 2010/12/22 12:16:45 | 1.01128 | 0.00 | - 0.87 | - 158.49 | - 60.2 |
| 167565296 | 2010/12/22 23:03:04 | Buy | 0.25 | EURGBP | 0.85141 | 0.83341 | 0.85741 | 2010/12/23 09:08:19 | 0.85201 | 0.00 | - 1.23 | 17.61 | 6.0 |
| 167565383 | 2010/12/22 23:03:52 | Sell | 0.35 | GBPUSD | 1.53917 | 1.55717 | 1.53317 | 2010/12/23 09:09:04 | 1.53856 | 0.00 | - 1.84 | 16.29 | 6.1 |
| 167565092 | 2010/12/22 23:01:31 | Sell | 0.35 | EURUSD | 1.30987 | 1.32787 | 1.30387 | 2010/12/23 09:50:11 | 1.30921 | 0.00 | - 1.12 | 17.64 | 6.6 |
| 167565077 | 2010/12/22 23:01:16 | Buy | 0.35 | USDCAD | 1.01344 | 0.99544 | 1.01944 | 2010/12/23 10:15:56 | 1.01409 | 0.00 | - 2.36 | 17.12 | 6.5 |
| 169173995 | 2011/01/03 23:00:53 | Sell | 0.35 | USDCAD | 0.99347 | 1.01147 | 0.98747 | 2011/01/04 00:08:41 | 0.99286 | 0.00 | 0.00 | 16.11 | 6.1 |
| 169176750 | 2011/01/03 23:34:22 | Buy | 0.35 | EURUSD | 1.3354 | 1.3174 | 1.3414 | 2011/01/04 01:00:24 | 1.33601 | 0.00 | - 0.18 | 15.98 | 6.1 |
| 169180126 | 2011/01/04 00:02:30 | Sell | 0.35 | USDCHF | 0.93394 | 0.95194 | 0.92794 | 2011/01/04 01:07:10 | 0.93327 | 0.00 | 0.00 | 18.80 | 6.7 |
| 169184463 | 2011/01/04 00:54:11 | Sell | 0.35 | GBPUSD | 1.54845 | 1.56645 | 1.54245 | 2011/01/04 01:25:39 | 1.54783 | 0.00 | 0.00 | 16.26 | 6.2 |
| 169173798 | 2011/01/03 23:00:05 | Buy | 0.26 | EURGBP | 0.86282 | 0.84482 | 0.86882 | 2011/01/04 08:50:08 | 0.86346 | 0.00 | - 0.42 | 19.27 | 6.4 |
| 169493618 | 2011/01/04 23:15:34 | Buy | 0.26 | EURGBP | 0.85351 | 0.83551 | 0.85951 | 2011/01/05 01:00:59 | 0.85411 | 0.00 | - 0.43 | 18.26 | 6.0 |
| 169497038 | 2011/01/05 00:00:07 | Sell | 0.36 | EURUSD | 1.33094 | 1.34894 | 1.32494 | 2011/01/05 01:20:50 | 1.33033 | 0.00 | 0.00 | 16.51 | 6.1 |
| 169490818 | 2011/01/04 23:00:01 | Buy | 0.36 | USDCAD | 0.99864 | 0.98064 | 1.00464 | 2011/01/05 02:18:11 | 0.99926 | 0.00 | - 0.81 | 16.82 | 6.2 |
| 169490954 | 2011/01/04 23:00:16 | Buy | 0.36 | USDCHF | 0.94865 | 0.93065 | 0.95465 | 2011/01/05 04:23:07 | 0.94925 | 0.00 | 0.00 | 17.13 | 6.0 |
| 169788058 | 2011/01/05 23:01:16 | Sell | 0.36 | GBPUSD | 1.55111 | 1.56911 | 1.54511 | 2011/01/05 23:35:36 | 1.55036 | 0.00 | 0.00 | 20.53 | 7.5 |
| 169791325 | 2011/01/05 23:45:02 | Sell | 0.37 | EURUSD | 1.31543 | 1.33343 | 1.30943 | 2011/01/06 00:06:28 | 1.31482 | 0.00 | - 1.10 | 17.17 | 6.1 |
| 169788090 | 2011/01/05 23:01:33 | Buy | 0.36 | USDCHF | 0.96591 | 0.94791 | 0.97191 | 2011/01/06 00:25:04 | 0.96683 | 0.00 | 0.08 | 26.06 | 9.2 |
| 169788032 | 2011/01/05 23:01:03 | Buy | 0.27 | EURGBP | 0.84793 | 0.82993 | 0.85393 | 2011/01/06 00:48:36 | 0.84853 | 0.00 | - 1.24 | 19.09 | 6.0 |
| 169797429 | 2011/01/06 00:56:34 | Buy | 0.37 | USDCHF | 0.96583 | 0.94783 | 0.97183 | 2011/01/06 01:14:07 | 0.96645 | 0.00 | 0.00 | 18.04 | 6.2 |
| 169789014 | 2011/01/05 23:17:02 | Sell | 0.36 | USDCAD | 0.99631 | 1.01431 | 0.99031 | 2011/01/06 01:29:45 | 0.99561 | 0.00 | 0.57 | 19.22 | 7.0 |
| 169796607 | 2011/01/06 00:48:41 | Sell | 0.27 | EURGBP | 0.84854 | 0.86654 | 0.84254 | 2011/01/06 01:32:23 | 0.84793 | 0.00 | 0.00 | 19.42 | 6.1 |
| 169796605 | 2011/01/06 00:48:40 | Sell | 0.37 | EURUSD | 1.31549 | 1.33349 | 1.30949 | 2011/01/06 01:56:41 | 1.31487 | 0.00 | 0.00 | 17.45 | 6.2 |
| 170087312 | 2011/01/06 23:04:08 | Sell | 0.38 | USDCAD | 0.99667 | 1.01467 | 0.99067 | 2011/01/07 14:31:34 | 0.99067 | 0.00 | 0.20 | 177.10 | 60.0 |
| 170086723 | 2011/01/06 23:01:18 | Buy | 0.28 | EURGBP | 0.84089 | 0.82289 | 0.84689 | 2011/01/07 20:32:51 | 0.83163 | 0.00 | - 0.47 | - 311.77 | - 92.6 |
| 170991384 | 2011/01/11 23:05:34 | Buy | 0.37 | USDCAD | 0.99038 | 0.97238 | 0.99638 | 2011/01/11 23:21:30 | 0.99107 | 0.00 | 0.00 | 19.87 | 6.9 |
| 170995799 | 2011/01/11 23:32:11 | Sell | 0.37 | USDCAD | 0.99098 | 1.00898 | 0.98498 | 2011/01/11 23:46:21 | 0.99024 | 0.00 | 0.00 | 21.31 | 7.4 |
| 170998075 | 2011/01/11 23:49:10 | Buy | 0.37 | GBPUSD | 1.56006 | 1.54206 | 1.56606 | 2011/01/12 00:03:26 | 1.56066 | 0.00 | - 0.20 | 17.11 | 6.0 |
| 170990683 | 2011/01/11 23:01:38 | Buy | 0.37 | USDCHF | 0.97387 | 0.95587 | 0.97987 | 2011/01/12 01:38:27 | 0.97451 | 0.00 | 0.03 | 18.73 | 6.4 |
| 170990629 | 2011/01/11 23:01:05 | Sell | 0.27 | EURGBP | 0.83153 | 0.84953 | 0.82553 | 2011/01/12 05:39:59 | 0.83093 | 0.00 | - 0.26 | 19.50 | 6.0 |
| 171331336 | 2011/01/12 23:04:46 | Buy | 0.37 | GBPUSD | 1.57603 | 1.55803 | 1.58203 | 2011/01/12 23:13:58 | 1.57665 | 0.00 | 0.00 | 17.46 | 6.2 |
| 171337175 | 2011/01/12 23:59:15 | Buy | 0.38 | EURUSD | 1.31297 | 1.29497 | 1.31897 | 2011/01/13 00:31:38 | 1.3136 | 0.00 | - 0.43 | 18.22 | 6.3 |
| 171343034 | 2011/01/13 00:54:52 | Buy | 0.38 | EURUSD | 1.31271 | 1.29471 | 1.31871 | 2011/01/13 01:43:04 | 1.31335 | 0.00 | 0.00 | 18.52 | 6.4 |
| 171330318 | 2011/01/12 23:00:06 | Sell | 0.27 | EURGBP | 0.83311 | 0.85111 | 0.82711 | 2011/01/13 03:21:52 | 0.8325 | 0.00 | - 0.97 | 19.78 | 6.1 |
| 171334531 | 2011/01/12 23:32:45 | Buy | 0.38 | GBPUSD | 1.57603 | 1.55803 | 1.58203 | 2011/01/13 08:24:56 | 1.57676 | 0.00 | - 0.09 | 21.14 | 7.3 |
| 171342476 | 2011/01/13 00:42:14 | Sell | 0.38 | USDCHF | 0.96682 | 0.98482 | 0.96082 | 2011/01/13 08:32:15 | 0.97284 | 0.00 | 0.00 | - 179.32 | - 60.2 |
| 170997772 | 2011/01/11 23:48:36 | Buy | 0.37 | USDCAD | 0.99011 | 0.97211 | 0.99611 | 2011/01/13 14:40:07 | 0.99074 | 0.00 | - 3.40 | 17.78 | 6.3 |
| 171634277 | 2011/01/13 23:46:24 | Buy | 0.37 | EURUSD | 1.33474 | 1.31674 | 1.34074 | 2011/01/14 00:05:10 | 1.33538 | 0.00 | - 0.19 | 17.73 | 6.4 |
| 171638807 | 2011/01/14 00:20:20 | Buy | 0.37 | EURUSD | 1.33476 | 1.31676 | 1.34076 | 2011/01/14 01:02:31 | 1.33538 | 0.00 | 0.00 | 17.18 | 6.2 |
| 171638453 | 2011/01/14 00:17:32 | Buy | 0.37 | USDCAD | 0.98938 | 0.97138 | 0.99538 | 2011/01/14 02:48:31 | 0.98999 | 0.00 | 0.00 | 17.09 | 6.1 |
| 171639004 | 2011/01/14 00:23:05 | Buy | 0.27 | EURGBP | 0.84294 | 0.82494 | 0.84894 | 2011/01/14 07:54:10 | 0.84355 | 0.00 | 0.00 | 19.52 | 6.1 |
| 172149799 | 2011/01/17 23:26:47 | Sell | 0.37 | USDCAD | 0.98731 | 1.00531 | 0.98131 | 2011/01/18 02:54:54 | 0.98666 | 0.00 | 0.20 | 18.35 | 6.5 |
| 172148779 | 2011/01/17 23:11:12 | Buy | 0.27 | EURGBP | 0.83678 | 0.81878 | 0.84278 | 2011/01/18 08:21:13 | 0.83738 | 0.00 | - 0.45 | 19.35 | 6.0 |
| 172537068 | 2011/01/18 23:00:08 | Buy | 0.38 | USDCAD | 0.99172 | 0.97372 | 0.99772 | 2011/01/19 00:06:08 | 0.9925 | 0.00 | - 0.87 | 22.31 | 7.8 |
| 172548227 | 2011/01/19 00:15:08 | Buy | 0.38 | EURUSD | 1.33782 | 1.31982 | 1.34382 | 2011/01/19 01:02:03 | 1.33842 | 0.00 | 0.00 | 17.04 | 6.0 |
| 172548206 | 2011/01/19 00:15:04 | Buy | 0.28 | EURGBP | 0.83837 | 0.82037 | 0.84437 | 2011/01/19 03:05:11 | 0.83898 | 0.00 | 0.00 | 20.36 | 6.1 |
| 172994094 | 2011/01/19 23:15:02 | Buy | 0.38 | USDCAD | 0.99498 | 0.97698 | 1.00098 | 2011/01/19 23:47:15 | 0.99558 | 0.00 | 0.00 | 17.01 | 6.0 |
| 172996857 | 2011/01/19 23:24:38 | Buy | 0.38 | GBPUSD | 1.59811 | 1.58011 | 1.60411 | 2011/01/20 00:13:04 | 1.59873 | 0.00 | - 0.59 | 17.51 | 6.2 |
| 173003168 | 2011/01/19 23:58:57 | Buy | 0.38 | EURUSD | 1.34572 | 1.32772 | 1.35172 | 2011/01/20 00:18:02 | 1.34633 | 0.00 | - 0.08 | 17.22 | 6.1 |
| 172991358 | 2011/01/19 23:00:13 | Buy | 0.28 | EURGBP | 0.8425 | 0.8245 | 0.8485 | 2011/01/20 03:00:23 | 0.84313 | 0.00 | - 1.00 | 20.92 | 6.3 |
| 173006962 | 2011/01/20 00:15:15 | Buy | 0.39 | GBPUSD | 1.59834 | 1.58034 | 1.60434 | 2011/01/20 04:12:35 | 1.59231 | 0.00 | 0.00 | - 175.05 | - 60.3 |
| 172992059 | 2011/01/19 23:05:31 | Sell | 0.38 | USDCHF | 0.95499 | 0.97299 | 0.94899 | 2011/01/20 08:37:20 | 0.95437 | 0.00 | - 0.79 | 18.38 | 6.2 |
| 173356431 | 2011/01/20 23:31:44 | Buy | 0.38 | USDCHF | 0.96699 | 0.94899 | 0.97299 | 2011/01/20 23:47:31 | 0.96763 | 0.00 | 0.00 | 18.67 | 6.4 |
| 173358186 | 2011/01/20 23:47:26 | Sell | 0.38 | USDCAD | 0.99773 | 1.01573 | 0.99173 | 2011/01/21 00:27:24 | 0.99708 | 0.00 | 0.22 | 18.39 | 6.5 |
| 173357177 | 2011/01/20 23:40:09 | Buy | 0.38 | EURUSD | 1.3471 | 1.3291 | 1.3531 | 2011/01/21 01:37:45 | 1.34772 | 0.00 | - 0.03 | 17.48 | 6.2 |
| 173354579 | 2011/01/20 23:10:23 | Buy | 0.27 | EURGBP | 0.84706 | 0.82906 | 0.85306 | 2011/01/21 02:35:09 | 0.84783 | 0.00 | - 0.32 | 24.52 | 7.7 |
| 173364555 | 2011/01/21 00:43:02 | Buy | 0.38 | USDCAD | 0.99672 | 0.97872 | 1.00272 | 2011/01/21 06:04:33 | 0.99733 | 0.00 | 0.00 | 17.23 | 6.1 |
| 173975013 | 2011/01/24 23:00:03 | Buy | 0.38 | USDCAD | 0.99366 | 0.97566 | 0.99966 | 2011/01/25 01:30:10 | 0.99426 | 0.00 | - 0.84 | 16.82 | 6.0 |
| 173975078 | 2011/01/24 23:00:04 | Buy | 0.38 | GBPUSD | 1.59898 | 1.58098 | 1.60498 | 2011/01/25 02:32:48 | 1.59963 | 0.00 | - 0.19 | 18.07 | 6.5 |
| 173975263 | 2011/01/24 23:00:32 | Sell | 0.28 | EURGBP | 0.85303 | 0.87103 | 0.84703 | 2011/01/25 10:30:10 | 0.85905 | 0.00 | - 0.72 | - 196.22 | - 60.2 |
| 174359988 | 2011/01/25 23:28:55 | Sell | 0.37 | GBPUSD | 1.5822 | 1.6002 | 1.5762 | 2011/01/25 23:45:55 | 1.58158 | 0.00 | 0.00 | 16.77 | 6.2 |
| 174366266 | 2011/01/26 00:02:24 | Sell | 0.37 | GBPUSD | 1.58231 | 1.60031 | 1.57631 | 2011/01/26 00:38:09 | 1.58171 | 0.00 | 0.00 | 16.23 | 6.0 |
| 174363855 | 2011/01/25 23:52:28 | Sell | 0.37 | USDCHF | 0.9426 | 0.9606 | 0.9366 | 2011/01/26 02:50:49 | 0.94196 | 0.00 | - 0.26 | 18.37 | 6.4 |
| 174690264 | 2011/01/26 23:00:05 | Buy | 0.37 | USDCAD | 0.99414 | 0.97614 | 1.00014 | 2011/01/26 23:10:18 | 0.99475 | 0.00 | 0.00 | 16.56 | 6.1 |
| 174692451 | 2011/01/26 23:11:55 | Buy | 0.38 | USDCAD | 0.99466 | 0.97666 | 1.00066 | 2011/01/26 23:18:40 | 0.9948 | 0.00 | 0.00 | 3.90 | 1.4 |
| 174698116 | 2011/01/27 00:03:26 | Sell | 0.38 | USDCAD | 0.99565 | 1.01365 | 0.98965 | 2011/01/27 01:42:32 | 0.99504 | 0.00 | 0.00 | 16.98 | 6.1 |
| 174690348 | 2011/01/26 23:00:08 | Buy | 0.27 | EURGBP | 0.86076 | 0.84276 | 0.86676 | 2011/01/27 02:11:59 | 0.86139 | 0.00 | - 0.56 | 19.75 | 6.3 |
| 175012696 | 2011/01/27 23:00:26 | Buy | 0.38 | USDCHF | 0.94563 | 0.92763 | 0.95163 | 2011/01/27 23:25:41 | 0.94562 | 0.00 | 0.00 | - 0.29 | - 0.1 |
| 175017085 | 2011/01/27 23:33:29 | Sell | 0.38 | USDCAD | 0.99466 | 2011/01/27 23:33:29 | 0.99405 | 0.00 | 0.00 | 16.98 | 6.1 | ||
| 175016377 | 2011/01/27 23:30:00 | Buy | 0.38 | USDCHF | 0.94522 | 0.92722 | 0.95122 | 2011/01/27 23:33:35 | 0.94586 | 0.00 | 0.00 | 18.73 | 6.4 |
| 175019143 | 2011/01/27 23:48:17 | Buy | 0.28 | EURGBP | 0.86175 | 0.84375 | 0.86775 | 2011/01/28 01:04:30 | 0.86236 | 0.00 | - 0.06 | 19.81 | 6.1 |
| 175023415 | 2011/01/28 00:16:55 | Buy | 0.38 | EURUSD | 1.37265 | 1.35465 | 1.37865 | 2011/01/28 01:49:57 | 1.3733 | 0.00 | 0.00 | 17.99 | 6.5 |
| 175025299 | 2011/01/28 00:32:58 | Buy | 0.38 | GBPUSD | 1.59235 | 1.57435 | 1.59835 | 2011/01/28 08:19:29 | 1.58633 | 0.00 | 0.00 | - 166.89 | - 60.2 |
| 175017110 | 2011/01/27 23:33:30 | Sell | 0.38 | USDCAD | 0.99444 | 1.01244 | 0.98844 | 2011/01/28 12:37:08 | 0.99384 | 0.00 | 0.25 | 16.69 | 6.0 |
| 175597858 | 2011/02/01 00:17:34 | Buy | 0.37 | GBPUSD | 1.60148 | 1.58348 | 1.60748 | 2011/02/01 00:53:31 | 1.6021 | 0.00 | 0.00 | 16.73 | 6.2 |
| 175590543 | 2011/01/31 23:00:02 | Sell | 0.27 | EURGBP | 0.85491 | 0.87291 | 0.84891 | 2011/02/01 01:14:20 | 0.85424 | 0.00 | - 0.66 | 21.18 | 6.7 |
| 175590999 | 2011/01/31 23:01:41 | Buy | 0.37 | USDCHF | 0.9441 | 0.9261 | 0.9501 | 2011/02/01 16:02:44 | 0.94472 | 0.00 | 0.00 | 17.67 | 6.2 |
| 175590691 | 2011/01/31 23:00:06 | Buy | 0.37 | USDCAD | 1.00122 | 0.98322 | 1.00722 | 2011/02/01 16:23:51 | 0.99522 | 0.00 | - 0.81 | - 162.06 | - 60.0 |
| 175931291 | 2011/02/02 00:21:58 | Buy | 0.36 | EURUSD | 1.38234 | 1.36434 | 1.38834 | 2011/02/02 00:50:58 | 1.383 | 0.00 | 0.00 | 17.18 | 6.6 |
| 175921659 | 2011/02/01 23:01:10 | Buy | 0.36 | GBPUSD | 1.61364 | 1.59564 | 1.61964 | 2011/02/02 02:13:57 | 1.61427 | 0.00 | - 0.18 | 16.38 | 6.3 |
| 175921005 | 2011/02/01 23:00:05 | Buy | 0.36 | USDCAD | 0.99087 | 0.97287 | 0.99687 | 2011/02/02 03:22:53 | 0.99148 | 0.00 | - 0.79 | 16.01 | 6.1 |
| 175924244 | 2011/02/01 23:21:10 | Sell | 0.27 | EURGBP | 0.85674 | 0.87474 | 0.85074 | 2011/02/02 08:44:48 | 0.85612 | 0.00 | - 0.73 | 19.55 | 6.2 |
| 176176595 | 2011/02/02 23:00:01 | Buy | 0.37 | USDCHF | 0.94037 | 0.92237 | 0.94637 | 2011/02/03 02:01:58 | 0.94103 | 0.00 | 0.09 | 18.80 | 6.6 |
| 176177009 | 2011/02/02 23:00:32 | Buy | 0.37 | USDCAD | 0.98817 | 0.97017 | 0.99417 | 2011/02/04 00:05:59 | 0.99417 | 0.00 | - 3.31 | 164.00 | 60.0 |
| 176176672 | 2011/02/02 23:00:03 | Buy | 0.27 | EURGBP | 0.85324 | 0.83524 | 0.85924 | 2011/02/07 19:17:55 | 0.84151 | 0.00 | - 1.84 | - 376.36 | - 117.3 |
| 177000750 | 2011/02/08 00:46:45 | Sell | 0.35 | EURUSD | 1.35907 | 1.37707 | 1.35307 | 2011/02/08 01:19:32 | 1.35805 | 0.00 | 0.00 | 26.29 | 10.2 |
| 176987602 | 2011/02/07 23:01:53 | Sell | 0.26 | EURGBP | 0.84308 | 0.86108 | 0.83708 | 2011/02/08 01:19:49 | 0.84247 | 0.00 | - 0.25 | 18.83 | 6.1 |
| 176999519 | 2011/02/08 00:32:23 | Buy | 0.35 | USDCHF | 0.95508 | 0.93708 | 0.96108 | 2011/02/08 01:24:10 | 0.95571 | 0.00 | 0.00 | 16.99 | 6.3 |
| 176987220 | 2011/02/07 23:00:02 | Sell | 0.35 | USDCAD | 0.99072 | 1.00872 | 0.98472 | 2011/02/08 03:42:28 | 0.98983 | 0.00 | 0.21 | 23.13 | 8.9 |
| 177320690 | 2011/02/08 23:00:07 | Buy | 0.36 | EURUSD | 1.36257 | 1.34457 | 1.36857 | 2011/02/08 23:05:14 | 1.36318 | 0.00 | 0.00 | 16.11 | 6.1 |
| 177322348 | 2011/02/08 23:10:52 | Buy | 0.36 | USDCAD | 0.99493 | 0.97693 | 1.00093 | 2011/02/08 23:22:32 | 0.99563 | 0.00 | 0.00 | 18.58 | 7.0 |
| 177325882 | 2011/02/09 00:00:06 | Sell | 0.36 | GBPUSD | 1.60711 | 1.62511 | 1.60111 | 2011/02/09 00:21:40 | 1.60648 | 0.00 | 0.00 | 16.65 | 6.3 |
| 177321922 | 2011/02/08 23:06:07 | Buy | 0.36 | EURUSD | 1.36287 | 1.34487 | 1.36887 | 2011/02/09 02:17:39 | 1.3635 | 0.00 | - 0.18 | 16.63 | 6.3 |
| 177320762 | 2011/02/08 23:00:26 | Buy | 0.26 | EURGBP | 0.84813 | 0.83013 | 0.85413 | 2011/02/09 02:40:35 | 0.84874 | 0.00 | - 0.43 | 18.69 | 6.1 |
| 177639939 | 2011/02/09 23:05:23 | Buy | 0.37 | GBPUSD | 1.61013 | 1.59213 | 1.61613 | 2011/02/09 23:10:51 | 1.6109 | 0.00 | 0.00 | 20.75 | 7.7 |
| 177649251 | 2011/02/10 00:34:49 | Buy | 0.37 | EURUSD | 1.37215 | 1.35415 | 1.37815 | 2011/02/10 01:32:14 | 1.37275 | 0.00 | 0.00 | 16.17 | 6.0 |
| 177639932 | 2011/02/09 23:05:21 | Sell | 0.27 | EURGBP | 0.85267 | 0.87067 | 0.84667 | 2011/02/10 01:41:31 | 0.85206 | 0.00 | - 0.28 | 19.33 | 6.1 |
| 177645707 | 2011/02/10 00:03:49 | Buy | 0.37 | GBPUSD | 1.60974 | 1.59174 | 1.61574 | 2011/02/10 02:55:38 | 1.6104 | 0.00 | 0.00 | 17.81 | 6.6 |
| 177323238 | 2011/02/08 23:22:46 | Buy | 0.36 | USDCAD | 0.99498 | 0.97698 | 1.00098 | 2011/02/10 06:01:02 | 0.99558 | 0.00 | - 3.22 | 15.83 | 6.0 |
| 177645654 | 2011/02/10 00:03:32 | Sell | 0.37 | USDCHF | 0.95816 | 0.97616 | 0.95216 | 2011/02/10 09:15:14 | 0.96418 | 0.00 | 0.00 | - 169.15 | - 60.2 |
| 177948030 | 2011/02/10 23:29:47 | Buy | 0.36 | GBPUSD | 1.60933 | 1.59133 | 1.61533 | 2011/02/11 01:29:06 | 1.60995 | 0.00 | 0.08 | 16.41 | 6.2 |
| 177959462 | 2011/02/11 00:32:33 | Sell | 0.36 | EURUSD | 1.36021 | 1.37821 | 1.35421 | 2011/02/11 02:20:22 | 1.35952 | 0.00 | 0.00 | 18.27 | 6.9 |
| 177950034 | 2011/02/10 23:49:18 | Sell | 0.26 | EURGBP | 0.84507 | 0.86307 | 0.83907 | 2011/02/11 02:43:10 | 0.84443 | 0.00 | - 0.31 | 19.71 | 6.4 |
| 177944344 | 2011/02/10 23:00:08 | Buy | 0.36 | USDCAD | 0.99544 | 0.97744 | 1.00144 | 2011/02/11 02:46:32 | 0.99604 | 0.00 | - 0.83 | 15.99 | 6.0 |
| 177950778 | 2011/02/10 23:53:34 | Buy | 0.36 | USDCHF | 0.96909 | 0.95109 | 0.97509 | 2011/02/11 08:31:42 | 0.96992 | 0.00 | 0.00 | 22.70 | 8.3 |
| 179843731 | 2011/02/21 23:09:20 | Sell | 0.37 | USDCHF | 0.94764 | 0.96564 | 0.94164 | 2011/02/21 23:12:23 | 0.947 | 0.00 | 0.00 | 18.27 | 6.4 |
| 179846891 | 2011/02/21 23:11:07 | Sell | 0.37 | USDCAD | 0.98332 | 1.00132 | 0.97732 | 2011/02/21 23:32:43 | 0.98265 | 0.00 | 0.00 | 18.44 | 6.7 |
| 179844055 | 2011/02/21 23:09:35 | Buy | 0.37 | GBPUSD | 1.62188 | 1.60388 | 1.62788 | 2011/02/21 23:43:28 | 1.62249 | 0.00 | 0.00 | 16.51 | 6.1 |
| 179853924 | 2011/02/21 23:39:47 | Buy | 0.37 | USDCAD | 0.98275 | 0.96475 | 0.98875 | 2011/02/21 23:48:25 | 0.98343 | 0.00 | 0.00 | 18.70 | 6.8 |
| 179856375 | 2011/02/21 23:48:26 | Sell | 0.37 | USDCAD | 0.98353 | 1.00153 | 0.97753 | 2011/02/22 00:09:11 | 0.98293 | 0.00 | 0.22 | 16.51 | 6.0 |
| 179863904 | 2011/02/22 00:44:45 | Buy | 0.37 | USDCAD | 0.98278 | 0.96478 | 0.98878 | 2011/02/22 01:40:39 | 0.98338 | 0.00 | 0.00 | 16.56 | 6.0 |
| 179840434 | 2011/02/21 23:07:56 | Buy | 0.37 | EURUSD | 1.36784 | 1.34984 | 1.37384 | 2011/02/22 02:17:00 | 1.36181 | 0.00 | - 0.05 | - 163.83 | - 60.3 |
| 179841789 | 2011/02/21 23:08:34 | Buy | 0.27 | EURGBP | 0.84321 | 0.82521 | 0.84921 | 2011/02/22 12:08:32 | 0.84382 | 0.00 | - 0.35 | 19.52 | 6.1 |
| 180302856 | 2011/02/22 23:05:38 | Sell | 0.36 | USDCHF | 0.93857 | 0.95657 | 0.93257 | 2011/02/23 00:09:59 | 0.93797 | 0.00 | - 0.22 | 16.85 | 6.0 |
| 180301916 | 2011/02/22 23:01:02 | Buy | 0.27 | EURGBP | 0.84621 | 0.82821 | 0.85221 | 2011/02/23 01:13:51 | 0.84693 | 0.00 | - 0.32 | 22.95 | 7.2 |
| 180310164 | 2011/02/22 23:51:01 | Sell | 0.36 | GBPUSD | 1.61457 | 1.63257 | 1.60857 | 2011/02/23 07:50:06 | 1.6206 | 0.00 | - 0.68 | - 158.37 | - 60.3 |
| 180319954 | 2011/02/23 00:39:47 | Buy | 0.37 | USDCAD | 0.98966 | 0.97166 | 0.99566 | 2011/02/23 12:02:49 | 0.99027 | 0.00 | 0.00 | 16.63 | 6.1 |
| 180641517 | 2011/02/23 23:28:52 | Buy | 0.36 | USDCAD | 0.98888 | 0.97088 | 0.99488 | 2011/02/24 00:14:20 | 0.98955 | 0.00 | - 2.64 | 17.73 | 6.7 |
| 180637819 | 2011/02/23 23:00:02 | Buy | 0.26 | EURGBP | 0.84822 | 0.83022 | 0.85422 | 2011/02/24 06:26:51 | 0.84884 | 0.00 | - 0.74 | 18.99 | 6.2 |
| 181011624 | 2011/02/24 23:00:23 | Sell | 0.36 | USDCHF | 0.92647 | 0.94447 | 0.92047 | 2011/02/24 23:11:04 | 0.92586 | 0.00 | 0.00 | 17.19 | 6.1 |
| 181011564 | 2011/02/24 23:00:18 | Buy | 0.26 | EURGBP | 0.8553 | 0.8373 | 0.8613 | 2011/02/25 00:20:52 | 0.85595 | 0.00 | - 0.27 | 19.74 | 6.5 |
| 181014149 | 2011/02/24 23:12:59 | Sell | 0.36 | GBPUSD | 1.61377 | 1.63177 | 1.60777 | 2011/02/25 01:46:04 | 1.61316 | 0.00 | - 0.70 | 15.89 | 6.1 |
| 181025139 | 2011/02/25 00:20:54 | Sell | 0.26 | EURGBP | 0.85593 | 0.87393 | 0.84993 | 2011/02/25 07:01:50 | 0.85529 | 0.00 | 0.00 | 19.46 | 6.4 |
| 181011495 | 2011/02/24 23:00:02 | Buy | 0.36 | USDCAD | 0.98274 | 0.96474 | 0.98874 | 2011/02/28 20:43:52 | 0.97214 | 0.00 | - 1.58 | - 284.53 | - 106.0 |
| 181673912 | 2011/02/28 23:00:07 | Sell | 0.25 | EURGBP | 0.84901 | 0.86701 | 0.84301 | 2011/03/01 01:54:38 | 0.84838 | 0.00 | - 0.41 | 18.56 | 6.3 |
| 181673900 | 2011/02/28 23:00:06 | Buy | 0.34 | USDCHF | 0.92898 | 0.91098 | 0.93498 | 2011/03/01 02:27:41 | 0.92959 | 0.00 | - 0.05 | 16.15 | 6.1 |
| 181673855 | 2011/02/28 23:00:02 | Buy | 0.34 | USDCAD | 0.97184 | 0.95384 | 0.97784 | 2011/03/01 15:00:51 | 0.97254 | 0.00 | - 0.82 | 17.70 | 7.0 |
| 182019343 | 2011/03/02 00:04:19 | Sell | 0.34 | EURUSD | 1.3777 | 1.3957 | 1.3717 | 2011/03/02 00:30:20 | 1.3771 | 0.00 | 0.00 | 14.81 | 6.0 |
| 182011617 | 2011/03/01 23:00:10 | Buy | 0.34 | USDCAD | 0.97449 | 0.95649 | 0.98049 | 2011/03/02 03:18:41 | 0.9751 | 0.00 | - 0.81 | 15.44 | 6.1 |
| 182011215 | 2011/03/01 23:00:02 | Buy | 0.25 | EURGBP | 0.84717 | 0.82917 | 0.85317 | 2011/03/02 03:20:27 | 0.84777 | 0.00 | - 0.35 | 17.69 | 6.0 |
| 182312241 | 2011/03/02 23:12:43 | Sell | 0.25 | EURGBP | 0.84945 | 0.86745 | 0.84345 | 2011/03/03 03:39:00 | 0.84885 | 0.00 | - 0.62 | 17.67 | 6.0 |
| 182310933 | 2011/03/02 23:01:11 | Sell | 0.35 | USDCAD | 0.97318 | 0.99118 | 0.96718 | 2011/03/03 11:21:10 | 0.97257 | 0.00 | 0.70 | 15.83 | 6.1 |
| 182588129 | 2011/03/03 23:00:09 | Buy | 0.35 | USDCAD | 0.97214 | 0.95414 | 0.97814 | 2011/03/04 00:37:14 | 0.97282 | 0.00 | - 0.85 | 17.52 | 6.8 |
| 182600121 | 2011/03/04 00:15:02 | Buy | 0.35 | EURUSD | 1.39583 | 1.37783 | 1.40183 | 2011/03/04 00:41:07 | 1.39643 | 0.00 | 0.00 | 15.04 | 6.0 |
| 182605151 | 2011/03/04 00:52:39 | Buy | 0.35 | EURUSD | 1.3959 | 1.3779 | 1.4019 | 2011/03/04 01:03:08 | 1.3965 | 0.00 | 0.00 | 15.04 | 6.0 |
| 182589962 | 2011/03/03 23:08:42 | Buy | 0.35 | USDCHF | 0.93175 | 0.91375 | 0.93775 | 2011/03/04 01:55:02 | 0.93228 | 0.00 | 0.00 | 14.25 | 5.3 |
| 182589371 | 2011/03/03 23:06:40 | Sell | 0.35 | GBPUSD | 1.62765 | 1.64565 | 1.62165 | 2011/03/04 07:13:55 | 1.62695 | 0.00 | - 0.67 | 17.55 | 7.0 |
| 182602215 | 2011/03/04 00:31:20 | Buy | 0.26 | EURGBP | 0.85783 | 0.83983 | 0.86383 | 2011/03/04 09:21:31 | 0.8585 | 0.00 | 0.00 | 20.29 | 6.7 |
| 182602847 | 2011/03/04 00:37:15 | Sell | 0.35 | USDCAD | 0.97275 | 0.99075 | 0.96675 | 2011/03/04 14:28:34 | 0.97205 | 0.00 | 0.00 | 18.05 | 7.0 |
| 183073599 | 2011/03/07 23:14:37 | Sell | 0.36 | EURUSD | 1.39725 | 1.41525 | 1.39125 | 2011/03/07 23:47:07 | 1.39663 | 0.00 | 0.00 | 15.98 | 6.2 |
| 183078274 | 2011/03/07 23:55:51 | Sell | 0.36 | EURUSD | 1.39745 | 1.41545 | 1.39145 | 2011/03/07 23:56:55 | 1.39683 | 0.00 | 0.00 | 15.98 | 6.2 |
| 183074136 | 2011/03/07 23:19:26 | Sell | 0.36 | GBPUSD | 1.62016 | 1.63816 | 1.61416 | 2011/03/08 00:21:04 | 1.61953 | 0.00 | - 0.74 | 16.24 | 6.3 |
| 183071715 | 2011/03/07 23:00:03 | Buy | 0.26 | EURGBP | 0.86236 | 0.84436 | 0.86836 | 2011/03/08 03:34:31 | 0.86297 | 0.00 | - 0.24 | 18.38 | 6.1 |
| 183076709 | 2011/03/07 23:45:05 | Sell | 0.36 | USDCAD | 0.97301 | 0.99101 | 0.96701 | 2011/03/08 08:36:50 | 0.9724 | 0.00 | 0.24 | 16.16 | 6.1 |
| 183073138 | 2011/03/07 23:07:01 | Sell | 0.36 | USDCHF | 0.92672 | 0.94472 | 0.92072 | 2011/03/08 08:45:39 | 0.93278 | 0.00 | - 0.22 | - 167.68 | - 60.6 |
| 183393219 | 2011/03/09 00:12:46 | Sell | 0.35 | EURUSD | 1.39088 | 1.40888 | 1.38488 | 2011/03/09 00:36:30 | 1.39028 | 0.00 | 0.00 | 15.10 | 6.0 |
| 183386281 | 2011/03/08 23:15:01 | Sell | 0.35 | GBPUSD | 1.6161 | 1.6341 | 1.6101 | 2011/03/09 01:40:30 | 1.61547 | 0.00 | - 0.73 | 15.88 | 6.3 |
| 183385149 | 2011/03/08 23:01:55 | Buy | 0.35 | USDCHF | 0.93532 | 0.91732 | 0.94132 | 2011/03/09 03:40:43 | 0.93593 | 0.00 | - 0.05 | 16.42 | 6.1 |
| 183728381 | 2011/03/10 00:57:50 | Buy | 0.36 | GBPUSD | 1.62 | 1.602 | 1.626 | 2011/03/10 01:20:12 | 1.6206 | 0.00 | 0.00 | 15.53 | 6.0 |
| 183716879 | 2011/03/09 23:22:19 | Sell | 0.36 | USDCHF | 0.92981 | 0.94781 | 0.92381 | 2011/03/10 02:26:31 | 0.92916 | 0.00 | - 0.67 | 18.10 | 6.5 |
| 183385203 | 2011/03/08 23:02:24 | Buy | 0.26 | EURGBP | 0.86044 | 0.84244 | 0.86644 | 2011/03/10 12:38:11 | 0.85443 | 0.00 | - 0.67 | - 182.88 | - 60.1 |
| 183385799 | 2011/03/08 23:09:52 | Buy | 0.35 | USDCAD | 0.97134 | 0.95334 | 0.97734 | 2011/03/10 14:30:08 | 0.97197 | 0.00 | - 3.24 | 16.41 | 6.3 |
| 184126400 | 2011/03/10 23:02:33 | Sell | 0.35 | EURUSD | 1.37988 | 1.39788 | 1.37388 | 2011/03/10 23:19:08 | 1.37925 | 0.00 | 0.00 | 15.99 | 6.3 |
| 184129459 | 2011/03/10 23:33:05 | Buy | 0.35 | USDCAD | 0.97521 | 0.95721 | 0.98121 | 2011/03/11 07:19:25 | 0.97582 | 0.00 | - 0.83 | 15.85 | 6.1 |
| 184128355 | 2011/03/10 23:19:58 | Sell | 0.35 | GBPUSD | 1.6059 | 1.6239 | 1.5999 | 2011/03/11 07:22:19 | 1.6053 | 0.00 | - 0.74 | 15.22 | 6.0 |
| 184129331 | 2011/03/10 23:32:20 | Sell | 0.35 | EURUSD | 1.3797 | 1.3977 | 1.3737 | 2011/03/11 08:13:50 | 1.37909 | 0.00 | - 0.91 | 15.48 | 6.1 |
| 184131841 | 2011/03/10 23:57:59 | Sell | 0.25 | EURGBP | 0.85943 | 0.87743 | 0.85343 | 2011/03/11 18:06:46 | 0.86543 | 0.00 | - 0.44 | - 173.32 | - 60.0 |
| 184817145 | 2011/03/14 23:01:05 | Buy | 0.34 | EURUSD | 1.39909 | 1.38109 | 1.40509 | 2011/03/15 00:02:19 | 1.3997 | 0.00 | 0.07 | 14.82 | 6.1 |
| 184829951 | 2011/03/15 00:33:09 | Buy | 0.34 | EURUSD | 1.39889 | 1.38089 | 1.40489 | 2011/03/15 01:07:03 | 1.3999 | 0.00 | 0.00 | 24.53 | 10.1 |
| 184823367 | 2011/03/14 23:45:22 | Sell | 0.34 | USDCAD | 0.97379 | 0.99179 | 0.96779 | 2011/03/15 04:02:20 | 0.97983 | 0.00 | 0.22 | - 150.28 | - 60.4 |
| 184817183 | 2011/03/14 23:01:18 | Buy | 0.25 | EURGBP | 0.86513 | 0.84713 | 0.87113 | 2011/03/15 08:33:27 | 0.86573 | 0.00 | - 0.26 | 17.33 | 6.0 |
| 185282237 | 2011/03/15 23:09:20 | Buy | 0.33 | EURUSD | 1.39847 | 1.38047 | 1.40447 | 2011/03/16 00:13:46 | 1.39907 | 0.00 | 0.07 | 14.15 | 6.0 |
| 185279680 | 2011/03/15 23:00:04 | Sell | 0.33 | USDCAD | 0.98525 | 1.00325 | 0.97925 | 2011/03/16 00:25:56 | 0.98463 | 0.00 | 0.22 | 14.86 | 6.2 |
| 185302964 | 2011/03/16 00:36:25 | Buy | 0.33 | EURUSD | 1.39773 | 1.37973 | 1.40373 | 2011/03/16 00:43:30 | 1.39837 | 0.00 | 0.00 | 15.10 | 6.4 |
| 185298108 | 2011/03/16 00:15:01 | Sell | 0.33 | USDCHF | 0.91696 | 0.93496 | 0.91096 | 2011/03/16 04:31:30 | 0.91648 | 0.00 | 0.00 | 12.37 | 4.8 |
| 185284627 | 2011/03/15 23:15:01 | Buy | 0.24 | EURGBP | 0.86984 | 0.85184 | 0.87584 | 2011/03/16 07:40:14 | 0.87044 | 0.00 | - 0.25 | 16.54 | 6.0 |
| 185755376 | 2011/03/16 23:02:08 | Sell | 0.24 | EURGBP | 0.8706 | 0.8886 | 0.8646 | 2011/03/16 23:05:19 | 0.86998 | 0.00 | 0.00 | 17.10 | 6.2 |
| 185766358 | 2011/03/16 23:17:01 | Sell | 0.25 | EURGBP | 0.87062 | 0.88862 | 0.86462 | 2011/03/16 23:44:41 | 0.86999 | 0.00 | 0.00 | 18.10 | 6.3 |
| 185789338 | 2011/03/17 00:24:54 | Sell | 0.34 | USDCAD | 0.99356 | 1.01156 | 0.98756 | 2011/03/17 00:30:27 | 0.99293 | 0.00 | 0.00 | 15.50 | 6.3 |
| 186152693 | 2011/03/17 23:30:27 | Sell | 0.34 | USDCHF | 0.89918 | 0.91718 | 0.89318 | 2011/03/17 23:36:28 | 0.89844 | 0.00 | 0.00 | 19.96 | 7.4 |
| 186152086 | 2011/03/17 23:25:54 | Buy | 0.34 | USDCAD | 0.98533 | 0.96733 | 0.99133 | 2011/03/17 23:39:15 | 0.98595 | 0.00 | 0.00 | 15.25 | 6.2 |
| 186156005 | 2011/03/17 23:39:54 | Buy | 0.34 | GBPUSD | 1.61311 | 1.59511 | 1.61911 | 2011/03/17 23:52:32 | 1.61378 | 0.00 | 0.00 | 16.25 | 6.7 |
| 186148487 | 2011/03/17 23:10:26 | Buy | 0.25 | EURGBP | 0.86826 | 0.85026 | 0.87426 | 2011/03/18 00:43:15 | 0.8689 | 0.00 | - 0.26 | 18.41 | 6.4 |
| 186162337 | 2011/03/18 00:32:20 | Sell | 0.34 | USDCAD | 0.98603 | 1.00403 | 0.98003 | 2011/03/18 00:49:06 | 0.98542 | 0.00 | 0.00 | 15.02 | 6.1 |
| 186157193 | 2011/03/17 23:45:01 | Buy | 0.34 | EURUSD | 1.40146 | 1.38346 | 1.40746 | 2011/03/18 00:54:49 | 1.40207 | 0.00 | 0.07 | 14.79 | 6.1 |
| 186158767 | 2011/03/17 23:57:09 | Buy | 0.34 | GBPUSD | 1.61299 | 1.59499 | 1.61899 | 2011/03/18 00:56:34 | 1.61418 | 0.00 | 0.05 | 28.85 | 11.9 |
| 186165002 | 2011/03/18 00:49:49 | Sell | 0.25 | EURGBP | 0.86904 | 0.88704 | 0.86304 | 2011/03/18 01:03:24 | 0.86819 | 0.00 | 0.00 | 24.48 | 8.5 |
| 186160836 | 2011/03/18 00:20:44 | Sell | 0.34 | USDCHF | 0.89881 | 0.91681 | 0.89281 | 2011/03/18 01:05:16 | 0.90491 | 0.00 | 0.00 | - 163.85 | - 61.0 |
| 186165820 | 2011/03/18 00:53:49 | Buy | 0.35 | USDCAD | 0.9851 | 0.9671 | 0.9911 | 2011/03/18 01:05:24 | 0.98575 | 0.00 | 0.00 | 16.50 | 6.5 |
| 186801005 | 2011/03/21 23:01:02 | Buy | 0.34 | GBPUSD | 1.63018 | 1.61218 | 1.63618 | 2011/03/21 23:17:10 | 1.63078 | 0.00 | 0.00 | 14.35 | 6.0 |
| 186809431 | 2011/03/21 23:58:27 | Sell | 0.34 | USDCAD | 0.97944 | 0.99744 | 0.97344 | 2011/03/22 00:22:31 | 0.97877 | 0.00 | 0.22 | 16.37 | 6.7 |
| 186815242 | 2011/03/22 00:27:29 | Buy | 0.34 | GBPUSD | 1.63021 | 1.61221 | 1.63621 | 2011/03/22 01:21:05 | 1.6313 | 0.00 | 0.00 | 26.07 | 10.9 |
| 186816304 | 2011/03/22 00:33:33 | Sell | 0.34 | USDCAD | 0.97938 | 0.99738 | 0.97338 | 2011/03/22 01:21:05 | 0.97851 | 0.00 | 0.00 | 21.27 | 8.7 |
| 186801083 | 2011/03/21 23:01:22 | Buy | 0.34 | EURUSD | 1.42163 | 1.40363 | 1.42763 | 2011/03/22 01:40:36 | 1.42224 | 0.00 | 0.00 | 14.58 | 6.1 |
| 186802588 | 2011/03/21 23:09:44 | Buy | 0.25 | EURGBP | 0.87201 | 0.85401 | 0.87801 | 2011/03/22 06:44:42 | 0.87261 | 0.00 | - 0.29 | 17.19 | 6.0 |
| 187036275 | 2011/03/23 00:37:15 | Buy | 0.35 | GBPUSD | 1.63632 | 1.61832 | 1.64232 | 2011/03/23 01:03:22 | 1.63694 | 0.00 | 0.00 | 15.31 | 6.2 |
| 187026624 | 2011/03/22 23:00:59 | Sell | 0.35 | USDCHF | 0.90347 | 0.92147 | 0.89747 | 2011/03/23 06:51:22 | 0.90287 | 0.00 | - 0.19 | 16.40 | 6.0 |
| 187030088 | 2011/03/22 23:51:31 | Buy | 0.25 | EURGBP | 0.86696 | 0.84896 | 0.87296 | 2011/03/23 09:19:08 | 0.86762 | 0.00 | - 0.26 | 19.02 | 6.6 |
| 187033771 | 2011/03/23 00:08:13 | Sell | 0.35 | USDCAD | 0.98091 | 0.99891 | 0.97491 | 2011/03/23 10:36:03 | 0.98027 | 0.00 | 0.00 | 16.10 | 6.4 |
| 187317278 | 2011/03/23 23:00:04 | Buy | 0.26 | EURGBP | 0.86785 | 0.84985 | 0.87385 | 2011/03/24 00:38:20 | 0.86847 | 0.00 | - 0.90 | 18.56 | 6.2 |
| 187330057 | 2011/03/24 00:24:38 | Sell | 0.35 | EURUSD | 1.41075 | 1.42875 | 1.40475 | 2011/03/24 01:42:10 | 1.41012 | 0.00 | 0.00 | 15.64 | 6.3 |
| 187332702 | 2011/03/24 00:38:21 | Sell | 0.26 | EURGBP | 0.86843 | 0.88643 | 0.86243 | 2011/03/24 01:44:13 | 0.86779 | 0.00 | 0.00 | 19.18 | 6.4 |
| 187321598 | 2011/03/23 23:15:15 | Buy | 0.35 | USDCHF | 0.90793 | 0.88993 | 0.91393 | 2011/03/24 03:02:18 | 0.90854 | 0.00 | 0.00 | 16.69 | 6.1 |
| 187331263 | 2011/03/24 00:28:02 | Buy | 0.35 | USDCAD | 0.98063 | 0.96263 | 0.98663 | 2011/03/24 03:14:08 | 0.98124 | 0.00 | 0.00 | 15.44 | 6.1 |
| 187328357 | 2011/03/24 00:12:59 | Sell | 0.35 | GBPUSD | 1.62482 | 1.64282 | 1.61882 | 2011/03/24 04:06:26 | 1.6242 | 0.00 | 0.00 | 15.41 | 6.2 |
| 187641004 | 2011/03/24 23:38:37 | Sell | 0.36 | GBPUSD | 1.61208 | 1.63008 | 1.60608 | 2011/03/25 00:18:39 | 1.61146 | 0.00 | - 0.68 | 15.76 | 6.2 |
| 187645762 | 2011/03/25 00:14:55 | Buy | 0.36 | EURUSD | 1.41697 | 1.39897 | 1.42297 | 2011/03/25 00:48:32 | 1.4176 | 0.00 | 0.00 | 16.00 | 6.3 |
| 187640005 | 2011/03/24 23:30:04 | Buy | 0.36 | USDCHF | 0.90793 | 0.88993 | 0.91393 | 2011/03/25 01:04:25 | 0.90854 | 0.00 | 0.00 | 17.07 | 6.1 |
| 187635715 | 2011/03/24 23:00:09 | Buy | 0.26 | EURGBP | 0.87944 | 0.86144 | 0.88544 | 2011/03/25 01:17:27 | 0.88004 | 0.00 | - 0.33 | 17.73 | 6.0 |
| 187638300 | 2011/03/24 23:15:56 | Sell | 0.36 | USDCAD | 0.9765 | 0.9945 | 0.9705 | 2011/03/25 05:29:01 | 0.9759 | 0.00 | 0.16 | 15.61 | 6.0 |
| 188217936 | 2011/03/28 23:00:05 | Sell | 0.37 | USDCAD | 0.97787 | 0.99587 | 0.97187 | 2011/03/29 05:16:14 | 0.97722 | 0.00 | 0.24 | 17.48 | 6.5 |
| 188223046 | 2011/03/28 23:45:27 | Buy | 0.27 | EURGBP | 0.88068 | 0.86268 | 0.88668 | 2011/03/29 07:56:33 | 0.88132 | 0.00 | - 0.28 | 19.61 | 6.4 |
| 188218857 | 2011/03/28 23:04:36 | Buy | 0.37 | USDCHF | 0.91682 | 0.89882 | 0.92282 | 2011/03/29 11:01:47 | 0.91749 | 0.00 | 0.03 | 19.13 | 6.7 |
| 188500632 | 2011/03/30 00:00:31 | Sell | 0.27 | EURGBP | 0.88149 | 0.89949 | 0.87549 | 2011/03/30 02:55:14 | 0.88089 | 0.00 | 0.00 | 18.39 | 6.0 |
| 188494700 | 2011/03/29 23:00:06 | Buy | 0.37 | USDCHF | 0.92034 | 0.90234 | 0.92634 | 2011/03/30 03:37:14 | 0.92095 | 0.00 | - 0.11 | 17.37 | 6.1 |
| 188494769 | 2011/03/29 23:00:07 | Buy | 0.37 | USDCAD | 0.97449 | 0.95649 | 0.98049 | 2011/03/30 04:31:16 | 0.97514 | 0.00 | - 0.84 | 17.51 | 6.5 |
| 188775239 | 2011/03/30 23:00:32 | Buy | 0.38 | GBPUSD | 1.60663 | 1.58863 | 1.61263 | 2011/03/30 23:01:57 | 1.60725 | 0.00 | 0.00 | 16.68 | 6.2 |
| 188775092 | 2011/03/30 23:00:04 | Buy | 0.38 | USDCAD | 0.97104 | 0.95304 | 0.97704 | 2011/03/30 23:14:19 | 0.97171 | 0.00 | 0.00 | 18.55 | 6.7 |
| 188782324 | 2011/03/31 00:16:44 | Buy | 0.38 | EURUSD | 1.41228 | 1.39428 | 1.41828 | 2011/03/31 02:19:15 | 1.4129 | 0.00 | 0.00 | 16.67 | 6.2 |
| 188776356 | 2011/03/30 23:14:22 | Sell | 0.38 | USDCAD | 0.97166 | 0.98966 | 0.96566 | 2011/03/31 02:35:06 | 0.97103 | 0.00 | 0.67 | 17.45 | 6.3 |
| 188784142 | 2011/03/31 00:37:14 | Sell | 0.38 | USDCHF | 0.91897 | 0.93697 | 0.91297 | 2011/03/31 02:35:46 | 0.91833 | 0.00 | 0.00 | 18.73 | 6.4 |
| 188776577 | 2011/03/30 23:17:31 | Buy | 0.28 | EURGBP | 0.87877 | 0.86077 | 0.88477 | 2011/03/31 08:19:25 | 0.8794 | 0.00 | - 0.57 | 20.06 | 6.3 |
| 189068109 | 2011/03/31 23:00:20 | Buy | 0.39 | EURUSD | 1.41601 | 1.39801 | 1.42201 | 2011/03/31 23:06:02 | 1.4167 | 0.00 | 0.00 | 18.99 | 6.9 |
| 189067956 | 2011/03/31 23:00:05 | Sell | 0.39 | USDCAD | 0.97043 | 0.98843 | 0.96443 | 2011/03/31 23:08:25 | 0.96981 | 0.00 | 0.00 | 17.60 | 6.2 |
| 189068846 | 2011/03/31 23:02:32 | Buy | 0.28 | EURGBP | 0.88305 | 0.86505 | 0.88905 | 2011/03/31 23:31:49 | 0.88365 | 0.00 | 0.00 | 19.01 | 6.0 |
| 189069633 | 2011/03/31 23:06:08 | Buy | 0.39 | EURUSD | 1.41655 | 1.39855 | 1.42255 | 2011/03/31 23:31:49 | 1.41723 | 0.00 | 0.00 | 18.71 | 6.8 |
| 189068036 | 2011/03/31 23:00:09 | Sell | 0.39 | USDCHF | 0.91905 | 0.93705 | 0.91305 | 2011/03/31 23:49:35 | 0.91845 | 0.00 | 0.00 | 17.98 | 6.0 |
| 189072779 | 2011/03/31 23:32:01 | Sell | 0.29 | EURGBP | 0.88375 | 0.90175 | 0.87775 | 2011/04/01 00:36:45 | 0.88315 | 0.00 | - 0.39 | 19.70 | 6.0 |
| 189080367 | 2011/04/01 00:36:47 | Buy | 0.29 | EURGBP | 0.88315 | 0.86515 | 0.88915 | 2011/04/01 02:06:02 | 0.88378 | 0.00 | 0.00 | 20.67 | 6.3 |
| 189080555 | 2011/04/01 00:37:43 | Buy | 0.40 | EURUSD | 1.41641 | 1.39841 | 1.42241 | 2011/04/01 03:07:22 | 1.41701 | 0.00 | 0.00 | 16.94 | 6.0 |
| 189080840 | 2011/04/01 00:39:46 | Sell | 0.40 | USDCHF | 0.91897 | 0.93697 | 0.91297 | 2011/04/01 14:30:14 | 0.92546 | 0.00 | 0.00 | - 198.50 | - 64.9 |
| 189675718 | 2011/04/04 23:30:49 | Sell | 0.28 | EURGBP | 0.88179 | 0.89979 | 0.87579 | 2011/04/05 01:49:03 | 0.88112 | 0.00 | - 0.28 | 21.29 | 6.7 |
| 189673314 | 2011/04/04 23:00:12 | Buy | 0.38 | USDCHF | 0.92329 | 0.90529 | 0.92929 | 2011/04/05 01:49:33 | 0.92397 | 0.00 | - 0.03 | 19.69 | 6.8 |
| 189673046 | 2011/04/04 23:00:02 | Buy | 0.38 | USDCAD | 0.96714 | 0.94914 | 0.97314 | 2011/04/05 04:03:16 | 0.96774 | 0.00 | - 0.89 | 16.60 | 6.0 |
| 190012687 | 2011/04/05 23:30:11 | Buy | 0.39 | EURUSD | 1.42207 | 1.40407 | 1.42807 | 2011/04/06 00:10:26 | 1.42267 | 0.00 | 0.05 | 16.45 | 6.0 |
| 190021868 | 2011/04/06 00:00:06 | Buy | 0.39 | USDCHF | 0.92531 | 0.90731 | 0.93131 | 2011/04/06 01:37:36 | 0.92582 | 0.00 | 0.00 | 15.11 | 5.1 |
| 190008953 | 2011/04/05 23:01:37 | Sell | 0.39 | USDCAD | 0.96371 | 0.98171 | 0.95771 | 2011/04/06 03:40:29 | 0.96309 | 0.00 | 0.26 | 17.63 | 6.2 |
| 190008782 | 2011/04/05 23:01:12 | Buy | 0.28 | EURGBP | 0.8729 | 0.8549 | 0.8789 | 2011/04/06 08:14:17 | 0.8734 | 0.00 | - 0.32 | 16.03 | 5.0 |
| 190341438 | 2011/04/06 23:09:37 | Buy | 0.39 | EURUSD | 1.43293 | 1.41493 | 1.43893 | 2011/04/06 23:20:27 | 1.43353 | 0.00 | 0.00 | 16.32 | 6.0 |
| 190345141 | 2011/04/06 23:56:46 | Buy | 0.29 | EURGBP | 0.87756 | 0.85956 | 0.88356 | 2011/04/07 00:56:14 | 0.87818 | 0.00 | - 1.09 | 20.47 | 6.2 |
| 190351444 | 2011/04/07 00:56:15 | Sell | 0.29 | EURGBP | 0.87817 | 0.89617 | 0.87217 | 2011/04/07 01:37:49 | 0.87755 | 0.00 | 0.00 | 20.49 | 6.2 |
| 190345492 | 2011/04/06 23:58:42 | Buy | 0.39 | GBPUSD | 1.63286 | 1.61486 | 1.63886 | 2011/04/07 08:28:01 | 1.62684 | 0.00 | 0.57 | - 164.18 | - 60.2 |
| 190340518 | 2011/04/06 23:01:38 | Sell | 0.39 | USDCAD | 0.96037 | 0.97837 | 0.95437 | 2011/04/07 10:06:10 | 0.95975 | 0.00 | 0.84 | 17.64 | 6.2 |
| 190350342 | 2011/04/07 00:38:00 | Buy | 0.39 | EURUSD | 1.43297 | 1.41497 | 1.43897 | 2011/04/07 12:20:30 | 1.42694 | 0.00 | 0.00 | - 164.81 | - 60.3 |
| 190611336 | 2011/04/07 23:09:15 | Sell | 0.37 | USDCHF | 0.91679 | 0.93479 | 0.91079 | 2011/04/07 23:10:55 | 0.91606 | 0.00 | 0.00 | 20.59 | 7.3 |
| 190612337 | 2011/04/07 23:16:51 | Sell | 0.37 | USDCHF | 0.91681 | 0.93481 | 0.91081 | 2011/04/07 23:53:35 | 0.91669 | 0.00 | 0.00 | 3.38 | 1.2 |
| 190609906 | 2011/04/07 23:00:14 | Buy | 0.37 | USDCAD | 0.95831 | 0.94031 | 0.96431 | 2011/04/08 00:35:37 | 0.95891 | 0.00 | - 0.84 | 16.20 | 6.0 |
| 190615480 | 2011/04/07 23:54:59 | Sell | 0.37 | USDCHF | 0.9168 | 0.9348 | 0.9108 | 2011/04/08 01:42:46 | 0.91619 | 0.00 | - 0.17 | 17.23 | 6.1 |
| 190618939 | 2011/04/08 00:35:38 | Sell | 0.38 | USDCAD | 0.95895 | 0.97695 | 0.95295 | 2011/04/08 02:28:27 | 0.95826 | 0.00 | 0.00 | 19.12 | 6.9 |
| 190618516 | 2011/04/08 00:31:48 | Buy | 0.37 | GBPUSD | 1.63168 | 1.61368 | 1.63768 | 2011/04/08 02:31:39 | 1.63228 | 0.00 | 0.00 | 15.52 | 6.0 |
| 190617512 | 2011/04/08 00:15:01 | Buy | 0.37 | EURUSD | 1.42991 | 1.41191 | 1.43591 | 2011/04/08 02:33:22 | 1.43051 | 0.00 | 0.00 | 15.52 | 6.0 |
| 190613477 | 2011/04/07 23:31:00 | Buy | 0.27 | EURGBP | 0.8764 | 0.8584 | 0.8824 | 2011/04/08 03:16:40 | 0.877 | 0.00 | - 0.34 | 18.47 | 6.0 |
| 191088791 | 2011/04/11 23:44:00 | Sell | 0.38 | USDCHF | 0.90692 | 0.92492 | 0.90092 | 2011/04/12 01:38:52 | 0.90618 | 0.00 | - 0.17 | 21.49 | 7.4 |
| 191090500 | 2011/04/12 00:03:27 | Buy | 0.38 | USDCAD | 0.95627 | 0.93827 | 0.96227 | 2011/04/12 02:23:46 | 0.95687 | 0.00 | 0.00 | 16.52 | 6.0 |
| 191085900 | 2011/04/11 23:01:24 | Sell | 0.28 | EURGBP | 0.88308 | 0.90108 | 0.87708 | 2011/04/12 02:29:33 | 0.88247 | 0.00 | - 0.54 | 19.35 | 6.1 |
| 191435414 | 2011/04/12 23:01:05 | Buy | 0.39 | EURUSD | 1.44757 | 1.42957 | 1.45357 | 2011/04/13 00:19:14 | 1.44817 | 0.00 | 0.48 | 16.16 | 6.0 |
| 191435446 | 2011/04/12 23:01:07 | Sell | 0.39 | USDCAD | 0.96282 | 0.98082 | 0.95682 | 2011/04/13 00:30:18 | 0.96221 | 0.00 | 0.28 | 17.07 | 6.1 |
| 191446197 | 2011/04/13 00:45:01 | Buy | 0.39 | USDCAD | 0.96224 | 0.94424 | 0.96824 | 2011/04/13 03:56:09 | 0.96289 | 0.00 | 0.00 | 18.20 | 6.5 |
| 191435360 | 2011/04/12 23:01:03 | Buy | 0.28 | EURGBP | 0.89058 | 0.87258 | 0.89658 | 2011/04/13 08:39:50 | 0.89125 | 0.00 | - 0.03 | 21.05 | 6.7 |
| 191436308 | 2011/04/12 23:06:55 | Sell | 0.39 | USDCHF | 0.89687 | 0.91487 | 0.89087 | 2011/04/13 14:59:57 | 0.89622 | 0.00 | - 0.18 | 19.51 | 6.5 |
| 191706013 | 2011/04/13 23:01:32 | Sell | 0.40 | EURUSD | 1.44458 | 1.46258 | 1.43858 | 2011/04/13 23:18:36 | 1.44398 | 0.00 | 0.00 | 16.62 | 6.0 |
| 191705517 | 2011/04/13 23:00:02 | Buy | 0.40 | USDCAD | 0.96244 | 0.94444 | 0.96844 | 2011/04/14 01:29:28 | 0.96306 | 0.00 | - 2.76 | 17.83 | 6.2 |
| 191713752 | 2011/04/14 00:30:29 | Buy | 0.29 | EURGBP | 0.88764 | 0.86964 | 0.89364 | 2011/04/14 13:08:27 | 0.88159 | 0.00 | 0.00 | - 199.02 | - 60.5 |
| 192010874 | 2011/04/15 00:00:19 | Buy | 0.38 | GBPUSD | 1.63463 | 1.61663 | 1.64063 | 2011/04/15 00:33:46 | 1.63524 | 0.00 | 0.00 | 15.99 | 6.1 |
| 192007652 | 2011/04/14 23:16:53 | Buy | 0.38 | EURUSD | 1.44864 | 1.43064 | 1.45464 | 2011/04/15 01:16:44 | 1.44929 | 0.00 | 0.50 | 17.04 | 6.5 |
| 192007837 | 2011/04/14 23:18:50 | Buy | 0.38 | USDCAD | 0.96039 | 0.94239 | 0.96639 | 2011/04/15 01:23:25 | 0.96099 | 0.00 | - 0.88 | 16.37 | 6.0 |
| 192007584 | 2011/04/14 23:15:42 | Buy | 0.28 | EURGBP | 0.88619 | 0.86819 | 0.89219 | 2011/04/15 01:30:10 | 0.88682 | 0.00 | - 0.03 | 19.89 | 6.3 |
| 192007374 | 2011/04/14 23:11:18 | Sell | 0.38 | USDCHF | 0.89243 | 0.91043 | 0.88643 | 2011/04/15 02:09:37 | 0.89182 | 0.00 | - 0.15 | 17.93 | 6.1 |
| 192553803 | 2011/04/18 23:00:02 | Buy | 0.28 | EURGBP | 0.87527 | 2011/04/25 21:06:34 | 0.88351 | 0.00 | - 0.32 | 261.14 | 82.4 | ||
| 193618288 | 2011/04/25 23:28:27 | Buy | 0.41 | EURUSD | 1.45768 | 1.43968 | 1.46368 | 2011/04/25 23:31:49 | 1.4583 | 0.00 | 0.00 | 17.43 | 6.2 |
| 193616071 | 2011/04/25 23:04:18 | Sell | 0.30 | EURGBP | 0.8839 | 0.9019 | 0.8779 | 2011/04/26 01:10:07 | 0.88322 | 0.00 | - 0.64 | 23.10 | 6.8 |
| 193615309 | 2011/04/25 23:00:06 | Buy | 0.41 | USDCAD | 0.95454 | 0.93654 | 0.96054 | 2011/04/26 02:01:29 | 0.95533 | 0.00 | - 0.92 | 23.30 | 7.9 |
| 193615581 | 2011/04/25 23:00:59 | Sell | 0.41 | USDCHF | 0.8811 | 0.8991 | 0.8751 | 2011/04/26 09:30:28 | 0.88039 | 0.00 | - 0.10 | 22.68 | 7.1 |
| 193846966 | 2011/04/26 23:17:35 | Buy | 0.42 | USDCAD | 0.95122 | 0.93322 | 0.95722 | 2011/04/26 23:18:09 | 0.95187 | 0.00 | 0.00 | 19.59 | 6.5 |
| 193848306 | 2011/04/26 23:42:37 | Buy | 0.42 | USDCAD | 0.95141 | 0.93341 | 0.95741 | 2011/04/27 03:43:45 | 0.95201 | 0.00 | - 0.97 | 18.03 | 6.0 |
| 193847834 | 2011/04/26 23:32:44 | Sell | 0.42 | GBPUSD | 1.6482 | 1.6662 | 1.6422 | 2011/04/27 08:42:55 | 1.64757 | 0.00 | - 0.91 | 18.04 | 6.3 |
| 193846534 | 2011/04/26 23:14:50 | Sell | 0.30 | EURGBP | 0.88866 | 0.90666 | 0.88266 | 2011/04/27 10:33:02 | 0.88806 | 0.00 | - 1.19 | 20.27 | 6.0 |
| 194169058 | 2011/04/27 23:03:00 | Buy | 0.42 | USDCAD | 0.95039 | 0.93239 | 0.95639 | 2011/04/27 23:42:26 | 0.95103 | 0.00 | 0.00 | 19.12 | 6.4 |
| 194175081 | 2011/04/27 23:46:21 | Buy | 0.42 | USDCAD | 0.95018 | 0.93218 | 0.95618 | 2011/04/28 01:14:56 | 0.95079 | 0.00 | - 2.77 | 18.23 | 6.1 |
| 194180693 | 2011/04/28 00:24:24 | Sell | 0.31 | EURGBP | 0.88905 | 0.90705 | 0.88305 | 2011/04/28 01:42:17 | 0.88844 | 0.00 | 0.00 | 21.28 | 6.1 |
| 194470077 | 2011/04/28 23:02:23 | Buy | 0.43 | GBPUSD | 1.6635 | 1.6455 | 1.6695 | 2011/04/29 00:09:38 | 1.66411 | 0.00 | - 0.06 | 17.68 | 6.1 |
| 194481633 | 2011/04/29 00:53:01 | Buy | 0.43 | USDCAD | 0.95031 | 0.93231 | 0.95631 | 2011/04/29 02:45:32 | 0.95093 | 0.00 | 0.00 | 18.90 | 6.2 |
| 194470487 | 2011/04/28 23:05:03 | Sell | 0.31 | EURGBP | 0.89112 | 0.90912 | 0.88512 | 2011/04/29 03:09:07 | 0.89049 | 0.00 | - 1.32 | 21.93 | 6.3 |
| 194469793 | 2011/04/28 23:01:23 | Sell | 0.43 | USDCHF | 0.87326 | 0.89126 | 0.86726 | 2011/04/29 08:08:56 | 0.87266 | 0.00 | - 0.17 | 19.93 | 6.0 |
| 195537927 | 2011/05/04 23:02:22 | Sell | 0.43 | USDCAD | 0.95922 | 0.97722 | 0.95322 | 2011/05/04 23:12:11 | 0.95855 | 0.00 | 0.00 | 20.27 | 6.7 |
| 195540745 | 2011/05/04 23:26:07 | Sell | 0.44 | USDCAD | 0.9588 | 0.9768 | 0.9528 | 2011/05/05 00:20:40 | 0.95817 | 0.00 | 0.92 | 19.51 | 6.3 |
| 195537780 | 2011/05/04 23:02:10 | Sell | 0.43 | USDCHF | 0.86164 | 0.87964 | 0.85564 | 2011/05/05 00:30:19 | 0.86102 | 0.00 | - 0.51 | 20.88 | 6.2 |
| 195548630 | 2011/05/05 00:29:27 | Buy | 0.44 | USDCAD | 0.95785 | 0.93985 | 0.96385 | 2011/05/05 01:45:37 | 0.95852 | 0.00 | 0.00 | 20.74 | 6.7 |
| 195540476 | 2011/05/04 23:22:19 | Sell | 0.32 | EURGBP | 0.89918 | 0.91718 | 0.89318 | 2011/05/05 02:09:40 | 0.89852 | 0.00 | - 3.73 | 23.51 | 6.6 |
| 195871351 | 2011/05/06 00:16:52 | Sell | 0.44 | EURUSD | 1.45418 | 1.47218 | 1.44818 | 2011/05/06 00:51:08 | 1.45391 | 0.00 | 0.00 | 8.17 | 2.7 |
| 195863688 | 2011/05/05 23:22:54 | Buy | 0.44 | USDCHF | 0.86964 | 0.85164 | 0.87564 | 2011/05/06 00:53:41 | 0.87024 | 0.00 | - 0.07 | 20.87 | 6.0 |
| 195871409 | 2011/05/06 00:17:25 | Sell | 0.44 | GBPUSD | 1.63893 | 1.65693 | 1.63293 | 2011/05/06 00:59:37 | 1.63833 | 0.00 | 0.00 | 18.15 | 6.0 |
| 195873465 | 2011/05/06 00:51:44 | Sell | 0.44 | EURUSD | 1.45425 | 1.47225 | 1.44825 | 2011/05/06 01:07:35 | 1.45394 | 0.00 | 0.00 | 9.38 | 3.1 |
| 195861642 | 2011/05/05 23:05:07 | Buy | 0.44 | USDCAD | 0.96703 | 0.94903 | 0.97303 | 2011/05/06 09:49:13 | 0.96771 | 0.00 | - 1.00 | 21.24 | 6.8 |
| 195861876 | 2011/05/05 23:06:54 | Sell | 0.32 | EURGBP | 0.88718 | 0.90518 | 0.88118 | 2011/05/06 10:31:36 | 0.88657 | 0.00 | - 0.65 | 22.02 | 6.1 |
| 196507546 | 2011/05/09 23:02:09 | Buy | 0.45 | USDCAD | 0.96213 | 0.94413 | 0.96813 | 2011/05/09 23:17:28 | 0.96283 | 0.00 | 0.00 | 22.78 | 7.0 |
| 196507444 | 2011/05/09 23:01:36 | Sell | 0.45 | EURUSD | 1.43609 | 1.45409 | 1.43009 | 2011/05/09 23:31:37 | 1.43547 | 0.00 | 0.00 | 19.44 | 6.2 |
| 196517138 | 2011/05/10 00:25:31 | Buy | 0.45 | GBPUSD | 1.63878 | 1.62078 | 1.64478 | 2011/05/10 00:37:30 | 1.63939 | 0.00 | 0.00 | 19.12 | 6.1 |
| 196512083 | 2011/05/09 23:39:27 | Sell | 0.45 | USDCHF | 0.87248 | 0.89048 | 0.86648 | 2011/05/10 01:08:40 | 0.87146 | 0.00 | - 0.18 | 36.66 | 10.2 |
| 196508054 | 2011/05/09 23:06:31 | Sell | 0.33 | EURGBP | 0.87591 | 0.89391 | 0.86991 | 2011/05/10 01:29:19 | 0.8753 | 0.00 | - 1.13 | 23.00 | 6.1 |
| 196516464 | 2011/05/10 00:15:12 | Sell | 0.45 | USDCAD | 0.96396 | 0.98196 | 0.95796 | 2011/05/10 01:46:15 | 0.96332 | 0.00 | 0.00 | 20.80 | 6.4 |
| 196826147 | 2011/05/10 23:02:59 | Buy | 0.46 | USDCHF | 0.87998 | 0.86198 | 0.88598 | 2011/05/11 01:47:44 | 0.88064 | 0.00 | - 0.11 | 23.94 | 6.6 |
| 196826390 | 2011/05/10 23:03:47 | Sell | 0.46 | GBPUSD | 1.63657 | 1.65457 | 1.63057 | 2011/05/11 04:41:06 | 1.63588 | 0.00 | - 1.03 | 22.06 | 6.9 |
| 196833434 | 2011/05/11 00:13:32 | Buy | 0.34 | EURGBP | 0.88013 | 0.86213 | 0.88613 | 2011/05/11 08:27:40 | 0.88076 | 0.00 | 0.00 | 24.32 | 6.3 |
| 196826036 | 2011/05/10 23:02:16 | Buy | 0.46 | USDCAD | 0.95714 | 0.93914 | 0.96314 | 2011/05/11 16:40:15 | 0.95777 | 0.00 | - 1.09 | 21.19 | 6.3 |
| 197157638 | 2011/05/11 23:22:28 | Sell | 0.47 | EURUSD | 1.42055 | 1.43855 | 1.41455 | 2011/05/11 23:29:35 | 1.41985 | 0.00 | 0.00 | 23.17 | 7.0 |
| 197165204 | 2011/05/12 00:05:16 | Buy | 0.47 | USDCAD | 0.96011 | 0.94211 | 0.96611 | 2011/05/12 01:30:26 | 0.96073 | 0.00 | 0.00 | 21.35 | 6.2 |
| 197168686 | 2011/05/12 00:37:07 | Sell | 0.47 | EURUSD | 1.42079 | 1.43879 | 1.41479 | 2011/05/12 02:00:26 | 1.42012 | 0.00 | 0.00 | 22.17 | 6.7 |
| 197155831 | 2011/05/11 23:02:19 | Buy | 0.34 | EURGBP | 0.86837 | 0.85037 | 0.87437 | 2011/05/12 02:40:10 | 0.86902 | 0.00 | - 0.59 | 25.43 | 6.5 |
| 197166110 | 2011/05/12 00:13:43 | Sell | 0.47 | GBPUSD | 1.63592 | 1.65392 | 1.62992 | 2011/05/12 07:41:34 | 1.63524 | 0.00 | 0.00 | 22.49 | 6.8 |
| 197157329 | 2011/05/11 23:21:16 | Buy | 0.47 | USDCHF | 0.88741 | 0.86941 | 0.89341 | 2011/05/12 08:40:29 | 0.88802 | 0.00 | - 0.33 | 22.76 | 6.1 |
| 197502395 | 2011/05/13 00:15:04 | Sell | 0.48 | GBPUSD | 1.62925 | 1.64725 | 1.62325 | 2011/05/13 00:23:30 | 1.62864 | 0.00 | 0.00 | 20.55 | 6.1 |
| 197500570 | 2011/05/13 00:02:19 | Sell | 0.48 | EURUSD | 1.42444 | 1.44244 | 1.41844 | 2011/05/13 01:29:26 | 1.42384 | 0.00 | 0.00 | 20.23 | 6.0 |
| 197500726 | 2011/05/13 00:03:46 | Sell | 0.35 | EURGBP | 0.87452 | 0.89252 | 0.86852 | 2011/05/13 03:03:54 | 0.87387 | 0.00 | 0.00 | 26.03 | 6.5 |
| 198229079 | 2011/05/16 23:01:38 | Sell | 0.49 | USDCAD | 0.97543 | 0.99343 | 0.96943 | 2011/05/16 23:33:31 | 0.97477 | 0.00 | 0.00 | 23.43 | 6.6 |
| 198233877 | 2011/05/16 23:34:52 | Sell | 0.49 | USDCAD | 0.97499 | 0.99299 | 0.96899 | 2011/05/17 02:16:03 | 0.97437 | 0.00 | 0.43 | 21.99 | 6.2 |
| 198228856 | 2011/05/16 23:01:20 | Buy | 0.36 | EURGBP | 0.87466 | 0.85666 | 0.88066 | 2011/05/17 07:55:19 | 0.87526 | 0.00 | - 0.12 | 24.68 | 6.0 |
| 198228812 | 2011/05/16 23:01:18 | Sell | 0.49 | USDCHF | 0.8841 | 0.9021 | 0.8781 | 2011/05/17 18:18:24 | 0.88347 | 0.00 | - 0.20 | 24.67 | 6.3 |
| 198646694 | 2011/05/18 00:26:57 | Sell | 0.49 | USDCHF | 0.88079 | 0.89879 | 0.87479 | 2011/05/18 01:06:28 | 0.87932 | 0.00 | 0.00 | 57.39 | 14.7 |
| 198645815 | 2011/05/18 00:20:43 | Buy | 0.49 | GBPUSD | 1.62451 | 1.60651 | 1.63051 | 2011/05/18 01:25:25 | 1.62513 | 0.00 | 0.00 | 21.30 | 6.2 |
| 198638678 | 2011/05/17 23:02:16 | Buy | 0.49 | USDCAD | 0.97221 | 0.95421 | 0.97821 | 2011/05/18 03:40:57 | 0.97291 | 0.00 | - 1.23 | 24.75 | 7.0 |
| 198638469 | 2011/05/17 23:01:43 | Sell | 0.36 | EURGBP | 0.87602 | 0.89402 | 0.87002 | 2011/05/18 13:32:26 | 0.88202 | 0.00 | - 1.31 | - 244.89 | - 60.0 |
| 198991715 | 2011/05/18 23:01:13 | Buy | 0.35 | EURGBP | 0.88157 | 0.86357 | 0.88757 | 2011/05/19 01:02:25 | 0.88217 | 0.00 | - 0.36 | 23.80 | 6.0 |
| 198992649 | 2011/05/18 23:04:18 | Sell | 0.48 | GBPUSD | 1.61658 | 1.63458 | 1.61058 | 2011/05/19 01:12:26 | 1.61597 | 0.00 | - 3.23 | 20.54 | 6.1 |
| 198994126 | 2011/05/18 23:14:44 | Sell | 0.48 | USDCHF | 0.88115 | 0.89915 | 0.87515 | 2011/05/19 02:17:57 | 0.88045 | 0.00 | - 0.57 | 26.75 | 7.0 |
| 198992035 | 2011/05/18 23:01:38 | Buy | 0.48 | USDCAD | 0.97044 | 0.95244 | 0.97644 | 2011/05/19 17:10:32 | 0.9711 | 0.00 | - 3.57 | 22.90 | 6.6 |
| 199323166 | 2011/05/19 23:08:28 | Buy | 0.36 | EURGBP | 0.8817 | 0.8637 | 0.8877 | 2011/05/20 00:36:54 | 0.88232 | 0.00 | - 0.12 | 25.30 | 6.2 |
| 199332841 | 2011/05/20 00:36:56 | Sell | 0.36 | EURGBP | 0.88234 | 0.90034 | 0.87634 | 2011/05/20 02:24:46 | 0.88172 | 0.00 | 0.00 | 25.31 | 6.2 |
| 199323077 | 2011/05/19 23:07:45 | Buy | 0.49 | USDCAD | 0.96768 | 0.94968 | 0.97368 | 2011/05/20 13:07:59 | 0.96828 | 0.00 | - 1.22 | 21.31 | 6.0 |
| 200039994 | 2011/05/23 23:41:02 | Sell | 0.50 | GBPUSD | 1.61214 | 1.63014 | 1.60614 | 2011/05/24 00:26:43 | 1.61153 | 0.00 | - 1.14 | 21.71 | 6.1 |
| 200037112 | 2011/05/23 23:02:09 | Buy | 0.36 | EURGBP | 0.87154 | 0.85354 | 0.87754 | 2011/05/24 02:14:32 | 0.87218 | 0.00 | - 0.12 | 26.42 | 6.4 |
| 200419069 | 2011/05/24 23:00:09 | Buy | 0.50 | EURUSD | 1.41007 | 1.39207 | 1.41607 | 2011/05/24 23:28:18 | 1.41067 | 0.00 | 0.00 | 21.27 | 6.0 |
| 200419549 | 2011/05/24 23:00:55 | Buy | 0.50 | USDCAD | 0.97667 | 0.95867 | 0.98267 | 2011/05/25 02:46:35 | 0.9773 | 0.00 | - 1.26 | 22.90 | 6.3 |
| 200423318 | 2011/05/24 23:36:14 | Buy | 0.50 | EURUSD | 1.41026 | 1.39226 | 1.41626 | 2011/05/25 03:30:00 | 1.40431 | 0.00 | 0.60 | - 211.85 | - 59.5 |
| 200419087 | 2011/05/24 23:00:10 | Sell | 0.50 | USDCHF | 0.87985 | 0.89785 | 0.87385 | 2011/05/25 04:19:47 | 0.87924 | 0.00 | - 0.20 | 24.68 | 6.1 |
| 200419581 | 2011/05/24 23:01:05 | Buy | 0.50 | GBPUSD | 1.61837 | 1.60037 | 1.62437 | 2011/05/25 11:07:20 | 1.61898 | 0.00 | - 0.07 | 21.66 | 6.1 |
| 200419000 | 2011/05/24 23:00:01 | Buy | 0.36 | EURGBP | 0.87171 | 0.85371 | 0.87771 | 2011/05/25 12:10:12 | 0.86571 | 0.00 | - 0.08 | - 249.51 | - 60.0 |
| 200784347 | 2011/05/25 23:02:47 | Sell | 0.34 | EURGBP | 0.86566 | 0.88366 | 0.85966 | 2011/05/26 00:21:31 | 0.86503 | 0.00 | - 3.79 | 24.76 | 6.3 |
| 200794343 | 2011/05/26 00:20:52 | Buy | 0.47 | EURUSD | 1.40806 | 1.39006 | 1.41406 | 2011/05/26 01:06:57 | 1.40866 | 0.00 | 0.00 | 20.02 | 6.0 |
| 200784550 | 2011/05/25 23:02:56 | Buy | 0.47 | GBPUSD | 1.62748 | 1.60948 | 1.63348 | 2011/05/26 01:10:18 | 1.62805 | 0.00 | - 0.20 | 19.02 | 5.7 |
| 200787323 | 2011/05/25 23:31:50 | Sell | 0.47 | USDCHF | 0.87279 | 0.89079 | 0.86679 | 2011/05/26 01:32:06 | 0.87218 | 0.00 | - 0.57 | 23.33 | 6.1 |
| 200795248 | 2011/05/26 00:30:05 | Buy | 0.34 | EURGBP | 0.86507 | 0.84707 | 0.87107 | 2011/05/26 02:33:26 | 0.8657 | 0.00 | 0.00 | 24.74 | 6.3 |
| 200784584 | 2011/05/25 23:03:34 | Sell | 0.47 | USDCAD | 0.97778 | 0.99578 | 0.97178 | 2011/05/26 02:37:14 | 0.97715 | 0.00 | 1.24 | 21.46 | 6.3 |
| 201163549 | 2011/05/26 23:46:30 | Buy | 0.48 | GBPUSD | 1.63869 | 1.62069 | 1.64469 | 2011/05/26 23:48:15 | 1.63937 | 0.00 | 0.00 | 23.08 | 6.8 |
| 201159509 | 2011/05/26 23:02:59 | Buy | 0.48 | USDCAD | 0.97793 | 0.95993 | 0.98393 | 2011/05/26 23:50:34 | 0.97856 | 0.00 | 0.00 | 21.86 | 6.3 |
| 201168096 | 2011/05/27 00:27:01 | Buy | 0.48 | EURUSD | 1.41303 | 1.39503 | 1.41903 | 2011/05/27 01:25:36 | 1.41366 | 0.00 | 0.00 | 21.39 | 6.3 |
| 201162478 | 2011/05/26 23:32:20 | Buy | 0.35 | EURGBP | 0.86226 | 0.84426 | 0.86826 | 2011/05/27 01:42:08 | 0.86288 | 0.00 | - 0.12 | 25.15 | 6.2 |
| 201164576 | 2011/05/27 00:00:13 | Buy | 0.48 | GBPUSD | 1.63866 | 1.62066 | 1.64466 | 2011/05/27 01:55:27 | 1.6393 | 0.00 | 0.00 | 21.73 | 6.4 |
| 201163930 | 2011/05/26 23:50:37 | Sell | 0.48 | USDCAD | 0.97856 | 0.99656 | 0.97256 | 2011/05/27 03:22:51 | 0.97795 | 0.00 | 0.42 | 21.10 | 6.1 |
| 201712600 | 2011/05/31 00:22:24 | Buy | 0.49 | USDCAD | 0.97665 | 0.95865 | 0.98265 | 2011/05/31 09:18:14 | 0.97065 | 0.00 | 0.00 | - 210.40 | - 60.0 |
| 201707357 | 2011/05/30 23:40:38 | Sell | 0.36 | EURGBP | 0.86708 | 0.88508 | 0.86108 | 2011/05/31 09:48:21 | 0.87311 | 0.00 | - 0.83 | - 248.63 | - 60.3 |
| 202117534 | 2011/05/31 23:53:26 | Sell | 0.45 | GBPUSD | 1.6454 | 1.6634 | 1.6394 | 2011/06/01 08:09:05 | 1.64479 | 0.00 | - 0.99 | 19.02 | 6.1 |
| 202123761 | 2011/06/01 00:23:27 | Buy | 0.45 | USDCHF | 0.85299 | 0.83499 | 0.85899 | 2011/06/01 08:30:47 | 0.85365 | 0.00 | 0.00 | 24.15 | 6.6 |
| 202110763 | 2011/05/31 23:01:23 | Sell | 0.33 | EURGBP | 0.8751 | 0.8931 | 0.8691 | 2011/06/01 10:09:05 | 0.87449 | 0.00 | - 0.94 | 23.02 | 6.1 |
| 202110631 | 2011/05/31 23:01:16 | Buy | 0.45 | USDCAD | 0.96878 | 0.95078 | 0.97478 | 2011/06/01 11:00:12 | 0.96941 | 0.00 | - 1.10 | 20.31 | 6.3 |
| 202554313 | 2011/06/01 23:01:26 | Buy | 0.34 | EURGBP | 0.87749 | 0.85949 | 0.88349 | 2011/06/02 00:04:50 | 0.87813 | 0.00 | - 0.58 | 24.78 | 6.4 |
| 202570903 | 2011/06/02 00:30:02 | Sell | 0.34 | EURGBP | 0.87819 | 0.89619 | 0.87219 | 2011/06/02 02:08:39 | 0.87752 | 0.00 | 0.00 | 25.96 | 6.7 |
| 202554128 | 2011/06/01 23:01:12 | Sell | 0.46 | USDCAD | 0.97683 | 0.99483 | 0.97083 | 2011/06/02 12:12:54 | 0.97621 | 0.00 | 1.08 | 20.18 | 6.2 |
| 202989399 | 2011/06/02 23:04:15 | Sell | 0.47 | GBPUSD | 1.63727 | 1.65527 | 1.63127 | 2011/06/03 00:02:41 | 1.63665 | 0.00 | - 1.04 | 20.11 | 6.2 |
| 202999422 | 2011/06/03 00:20:47 | Sell | 0.34 | EURGBP | 0.88543 | 0.90343 | 0.87943 | 2011/06/03 01:35:25 | 0.88483 | 0.00 | 0.00 | 23.06 | 6.0 |
| 203001985 | 2011/06/03 00:37:25 | Buy | 0.47 | EURUSD | 1.44804 | 1.43004 | 1.45404 | 2011/06/03 01:43:38 | 1.44867 | 0.00 | 0.00 | 20.44 | 6.3 |
| 202992333 | 2011/06/02 23:35:11 | Sell | 0.47 | USDCHF | 0.84276 | 0.86076 | 0.83676 | 2011/06/03 10:49:20 | 0.84212 | 0.00 | - 0.19 | 24.64 | 6.4 |
| 203854530 | 2011/06/06 23:38:31 | Sell | 0.47 | GBPUSD | 1.63578 | 1.65378 | 1.62978 | 2011/06/07 00:13:58 | 1.63518 | 0.00 | - 1.07 | 19.34 | 6.0 |
| 203849757 | 2011/06/06 23:01:14 | Buy | 0.35 | EURGBP | 0.89123 | 0.87323 | 0.89723 | 2011/06/07 01:11:30 | 0.89184 | 0.00 | - 0.27 | 23.94 | 6.1 |
| 203853040 | 2011/06/06 23:30:46 | Buy | 0.47 | USDCAD | 0.97987 | 0.96187 | 0.98587 | 2011/06/07 02:55:00 | 0.98048 | 0.00 | - 1.09 | 20.05 | 6.1 |
| 204178407 | 2011/06/07 23:06:41 | Buy | 0.48 | USDCAD | 0.97409 | 0.95609 | 0.98009 | 2011/06/07 23:21:52 | 0.97478 | 0.00 | 0.00 | 23.13 | 6.9 |
| 204176843 | 2011/06/07 23:01:09 | Buy | 0.48 | USDCHF | 0.83655 | 0.81855 | 0.84255 | 2011/06/08 02:30:17 | 0.83718 | 0.00 | 0.04 | 24.61 | 6.3 |
| 204178196 | 2011/06/07 23:06:04 | Sell | 0.35 | EURGBP | 0.89352 | 0.91152 | 0.88752 | 2011/06/08 02:33:51 | 0.89287 | 0.00 | - 0.86 | 25.48 | 6.5 |
| 204495487 | 2011/06/08 23:04:36 | Buy | 0.35 | EURGBP | 0.88918 | 0.87118 | 0.89518 | 2011/06/09 06:06:44 | 0.89062 | 0.00 | - 0.59 | 56.59 | 14.4 |
| 204499042 | 2011/06/08 23:22:24 | Sell | 0.48 | USDCAD | 0.97988 | 0.99788 | 0.97388 | 2011/06/09 09:08:48 | 0.97924 | 0.00 | 1.21 | 21.43 | 6.4 |
| 204921912 | 2011/06/10 00:27:41 | Sell | 0.49 | EURUSD | 1.45186 | 1.46986 | 1.44586 | 2011/06/10 00:44:50 | 1.4512 | 0.00 | 0.00 | 22.29 | 6.6 |
| 204919925 | 2011/06/10 00:12:48 | Sell | 0.49 | USDCAD | 0.97377 | 0.99177 | 0.96777 | 2011/06/10 13:00:43 | 0.97312 | 0.00 | 0.00 | 22.63 | 6.5 |
| 204920504 | 2011/06/10 00:16:43 | Sell | 0.36 | EURGBP | 0.8868 | 0.9048 | 0.8808 | 2011/06/10 16:41:05 | 0.88619 | 0.00 | 0.00 | 24.78 | 6.1 |
| 205631584 | 2011/06/13 23:01:13 | Buy | 0.36 | EURGBP | 0.88033 | 0.86233 | 0.88633 | 2011/06/14 01:01:05 | 0.88095 | 0.00 | 0.00 | 25.34 | 6.2 |
| 205631446 | 2011/06/13 23:01:08 | Buy | 0.50 | USDCAD | 0.97648 | 0.95848 | 0.98248 | 2011/06/14 03:09:11 | 0.97711 | 0.00 | - 1.21 | 22.41 | 6.3 |
| 205644648 | 2011/06/14 00:56:49 | Buy | 0.50 | GBPUSD | 1.6372 | 1.6192 | 1.6432 | 2011/06/14 03:52:47 | 1.63781 | 0.00 | 0.00 | 21.19 | 6.1 |
| 505 closed orders with total profit of EUR 1 666.63 | 0.00 | - 151.63 | 4 818.26 | 666.9 | |||||||||
| 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) | |||||||||||||