| Fri 23 Sep 2011 17:05:14 | Currency: USD | Name: multivers | A/C: 3098405 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 1 763.70 | 1 763.70 | 0.00 | 0.00 | 1 763.70 | 0.00 | -4 171.05 | 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 | 2011/07/26 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 226262379 | 2011/08/24 23:03:06 | Buy | 0.54 | GBPUSD | 1.63753 | 1.63353 | 2011/08/25 02:08:33 | 1.63715 | 0.00 | - 0.65 | - 20.52 | - 3.8 | |
| 226267203 | 2011/08/25 00:00:13 | Buy | 0.55 | EURJPY | 110.897 | 110.497 | 2011/08/25 02:10:14 | 111.1 | 0.00 | 0.00 | 144.81 | 20.3 | |
| 226262182 | 2011/08/24 23:01:29 | Sell | 0.54 | USDCHF | 0.79585 | 0.79985 | 2011/08/25 02:19:46 | 0.79582 | 0.00 | - 1.22 | 2.04 | 0.3 | |
| 226262514 | 2011/08/24 23:04:50 | Sell | 0.54 | USDCHF | 0.7961 | 0.8001 | 2011/08/25 02:19:47 | 0.79569 | 0.00 | - 1.22 | 27.82 | 4.1 | |
| 226262380 | 2011/08/24 23:03:06 | Buy | 0.54 | GBPUSD | 1.63753 | 1.63353 | 2011/08/25 02:22:18 | 1.63738 | 0.00 | - 0.65 | - 8.10 | - 1.5 | |
| 226262611 | 2011/08/24 23:05:12 | Buy | 0.54 | EURUSD | 1.44147 | 1.43747 | 2011/08/25 02:42:49 | 1.44153 | 0.00 | 1.13 | 3.24 | 0.6 | |
| 226262295 | 2011/08/24 23:01:42 | Sell | 0.54 | EURCHF | 1.14712 | 1.15112 | 2011/08/25 02:52:08 | 1.14637 | 0.00 | - 7.55 | 50.92 | 7.5 | |
| 226262298 | 2011/08/24 23:01:42 | Sell | 0.54 | EURCHF | 1.14712 | 1.15112 | 2011/08/25 02:52:14 | 1.14631 | 0.00 | - 7.55 | 54.99 | 8.1 | |
| 226263580 | 2011/08/24 23:17:51 | Sell | 0.54 | EURGBP | 0.88052 | 0.88452 | 2011/08/25 02:54:29 | 0.88001 | 0.00 | - 6.38 | 45.09 | 5.1 | |
| 226264170 | 2011/08/24 23:24:30 | Sell | 0.54 | EURGBP | 0.8807 | 0.8847 | 2011/08/25 02:54:30 | 0.88 | 0.00 | - 6.38 | 61.89 | 7.0 | |
| 226262289 | 2011/08/24 23:01:42 | Sell | 0.54 | EURCHF | 1.14712 | 1.15112 | 2011/08/25 02:55:08 | 1.14579 | 0.00 | - 7.55 | 90.29 | 13.3 | |
| 226271408 | 2011/08/25 00:29:30 | Sell | 0.57 | USDJPY | 76.995 | 77.395 | 2011/08/25 03:14:33 | 76.879 | 0.00 | 0.00 | 86.01 | 11.6 | |
| 226271807 | 2011/08/25 00:31:37 | Sell | 0.58 | USDJPY | 77.072 | 77.472 | 2011/08/25 03:14:37 | 76.872 | 0.00 | 0.00 | 150.90 | 20.0 | |
| 226270605 | 2011/08/25 00:23:57 | Buy | 0.56 | USDCHF | 0.79556 | 0.79156 | 2011/08/25 03:26:54 | 0.79582 | 0.00 | 0.00 | 18.30 | 2.6 | |
| 226263241 | 2011/08/24 23:13:50 | Buy | 0.54 | USDJPY | 76.95 | 76.55 | 2011/08/25 07:35:07 | 77.055 | 0.00 | - 0.84 | 73.58 | 10.5 | |
| 226270488 | 2011/08/25 00:22:16 | Buy | 0.56 | USDCHF | 0.79562 | 0.79162 | 2011/08/25 08:18:38 | 0.79559 | 0.00 | 0.00 | - 2.11 | - 0.3 | |
| 226270612 | 2011/08/25 00:23:58 | Buy | 0.57 | EURCHF | 1.1467 | 1.1427 | 2011/08/25 08:20:29 | 1.14726 | 0.00 | 0.00 | 40.11 | 5.6 | |
| 226263554 | 2011/08/24 23:17:42 | Buy | 0.54 | GBPUSD | 1.63709 | 1.63309 | 2011/08/25 08:34:55 | 1.63909 | 0.00 | - 0.65 | 108.00 | 20.0 | |
| 226266272 | 2011/08/24 23:50:34 | Buy | 0.55 | EURUSD | 1.4412 | 1.4372 | 2011/08/25 08:40:58 | 1.4432 | 0.00 | 1.16 | 110.00 | 20.0 | |
| 226264834 | 2011/08/24 23:28:32 | Sell | 0.54 | USDCAD | 0.98786 | 0.99186 | 2011/08/25 09:07:41 | 0.98586 | 0.00 | 1.80 | 109.55 | 20.0 | |
| 226263915 | 2011/08/24 23:20:22 | Sell | 0.54 | USDCAD | 0.98762 | 0.99162 | 2011/08/25 13:48:28 | 0.98562 | 0.00 | 1.80 | 109.58 | 20.0 | |
| 226271554 | 2011/08/25 00:30:20 | Sell | 0.56 | USDJPY | 76.995 | 77.395 | 2011/08/25 16:50:35 | 77.395 | 0.00 | 0.00 | - 289.42 | - 40.0 | |
| 226520208 | 2011/08/25 23:25:17 | Sell | 0.68 | EURUSD | 1.43802 | 1.44202 | 2011/08/25 23:33:11 | 1.43782 | 0.00 | 0.00 | 13.60 | 2.0 | |
| 226520255 | 2011/08/25 23:25:50 | Sell | 0.68 | EURUSD | 1.43807 | 1.44207 | 2011/08/25 23:33:14 | 1.43783 | 0.00 | 0.00 | 16.32 | 2.4 | |
| 226520457 | 2011/08/25 23:30:02 | Sell | 0.68 | EURGBP | 0.88302 | 0.88702 | 2011/08/25 23:36:01 | 0.88276 | 0.00 | 0.00 | 28.78 | 2.6 | |
| 226518916 | 2011/08/25 23:06:28 | Buy | 0.68 | USDCHF | 0.79306 | 0.78906 | 2011/08/26 00:27:28 | 0.79395 | 0.00 | 0.00 | 76.23 | 8.9 | |
| 226518467 | 2011/08/25 23:01:02 | Buy | 0.68 | GBPUSD | 1.6283 | 1.6243 | 2011/08/26 00:39:44 | 1.62867 | 0.00 | - 0.68 | 25.16 | 3.7 | |
| 226521032 | 2011/08/25 23:36:02 | Buy | 0.69 | GBPUSD | 1.62822 | 1.62422 | 2011/08/26 00:39:44 | 1.62866 | 0.00 | - 0.69 | 30.36 | 4.4 | |
| 226518928 | 2011/08/25 23:06:28 | Buy | 0.68 | USDCHF | 0.79306 | 0.78906 | 2011/08/26 00:54:08 | 0.79395 | 0.00 | 0.00 | 76.23 | 8.9 | |
| 226519459 | 2011/08/25 23:19:02 | Sell | 0.68 | EURCAD | 1.42098 | 1.42498 | 2011/08/26 01:05:36 | 1.42031 | 0.00 | - 1.37 | 46.11 | 6.7 | |
| 226519457 | 2011/08/25 23:19:00 | Sell | 0.68 | EURCAD | 1.42108 | 1.42508 | 2011/08/26 01:05:41 | 1.42014 | 0.00 | - 1.37 | 64.70 | 9.4 | |
| 226519777 | 2011/08/25 23:22:06 | Sell | 0.68 | USDCHF | 0.79342 | 0.79742 | 2011/08/26 01:23:52 | 0.79391 | 0.00 | - 0.77 | - 41.97 | - 4.9 | |
| 226520627 | 2011/08/25 23:33:17 | Buy | 0.68 | EURUSD | 1.43783 | 1.43383 | 2011/08/26 01:24:15 | 1.43776 | 0.00 | 0.20 | - 4.76 | - 0.7 | |
| 226524824 | 2011/08/26 00:27:28 | Sell | 0.70 | USDCHF | 0.79377 | 0.79777 | 2011/08/26 01:32:53 | 0.79348 | 0.00 | 0.00 | 25.58 | 2.9 | |
| 226522321 | 2011/08/25 23:54:15 | Sell | 0.69 | GBPCHF | 1.2923 | 1.2963 | 2011/08/26 01:32:54 | 1.29263 | 0.00 | - 2.43 | - 28.69 | - 3.3 | |
| 226526167 | 2011/08/26 00:57:09 | Sell | 0.71 | GBPCHF | 1.29327 | 1.29727 | 2011/08/26 01:32:54 | 1.29259 | 0.00 | 0.00 | 60.83 | 6.8 | |
| 226526212 | 2011/08/26 00:57:45 | Buy | 0.71 | GBPUSD | 1.62806 | 1.62406 | 2011/08/26 01:40:47 | 1.62882 | 0.00 | 0.00 | 53.96 | 7.6 | |
| 226518457 | 2011/08/25 23:01:01 | Buy | 0.68 | GBPUSD | 1.6283 | 1.6243 | 2011/08/26 01:41:11 | 1.62897 | 0.00 | - 0.68 | 45.56 | 6.7 | |
| 226526190 | 2011/08/26 00:57:23 | Buy | 0.71 | EURUSD | 1.43723 | 1.43323 | 2011/08/26 01:43:08 | 1.43837 | 0.00 | 0.00 | 80.94 | 11.4 | |
| 226526152 | 2011/08/26 00:57:08 | Sell | 0.71 | USDCHF | 0.79426 | 0.79826 | 2011/08/26 02:00:57 | 0.79349 | 0.00 | 0.00 | 68.90 | 7.7 | |
| 226518478 | 2011/08/25 23:01:14 | Buy | 0.68 | EURJPY | 111.391 | 110.991 | 2011/08/26 02:02:43 | 111.402 | 0.00 | 0.61 | 9.66 | 1.1 | |
| 226524148 | 2011/08/26 00:16:18 | Buy | 0.69 | USDJPY | 77.404 | 77.004 | 2011/08/26 02:05:40 | 77.443 | 0.00 | 0.00 | 34.75 | 3.9 | |
| 226520622 | 2011/08/25 23:33:15 | Buy | 0.68 | EURUSD | 1.43783 | 1.43383 | 2011/08/26 02:44:29 | 1.43987 | 0.00 | 0.20 | 138.72 | 20.4 | |
| 226524312 | 2011/08/26 00:19:29 | Buy | 0.69 | EURJPY | 111.261 | 110.861 | 2011/08/26 02:50:15 | 111.463 | 0.00 | 0.00 | 180.10 | 20.2 | |
| 226519469 | 2011/08/25 23:19:07 | Sell | 0.68 | USDCAD | 0.98844 | 0.99244 | 2011/08/26 02:52:19 | 0.98653 | 0.00 | 0.48 | 131.65 | 19.1 | |
| 226519474 | 2011/08/25 23:19:08 | Sell | 0.68 | USDCAD | 0.98844 | 0.99244 | 2011/08/26 02:52:23 | 0.98656 | 0.00 | 0.48 | 129.58 | 18.8 | |
| 226526189 | 2011/08/26 00:57:23 | Buy | 0.71 | EURGBP | 0.88267 | 0.87867 | 2011/08/26 02:56:39 | 0.88468 | 0.00 | 0.00 | 232.51 | 20.1 | |
| 226525032 | 2011/08/26 00:33:42 | Sell | 0.70 | GBPCHF | 1.29268 | 1.29668 | 2011/08/26 03:17:30 | 1.29253 | 0.00 | 0.00 | 13.23 | 1.5 | |
| 226520114 | 2011/08/25 23:24:43 | Sell | 0.68 | EURCHF | 1.141 | 1.145 | 2011/08/26 04:11:22 | 1.14282 | 0.00 | - 3.17 | - 156.02 | - 18.2 | |
| 226520051 | 2011/08/25 23:24:22 | Sell | 0.68 | EURCHF | 1.14091 | 1.14491 | 2011/08/26 05:03:44 | 1.14228 | 0.00 | - 3.17 | - 117.44 | - 13.7 | |
| 226518462 | 2011/08/25 23:01:01 | Buy | 0.68 | GBPUSD | 1.6283 | 1.6243 | 2011/08/26 05:10:38 | 1.63032 | 0.00 | - 0.68 | 137.36 | 20.2 | |
| 226520196 | 2011/08/25 23:25:14 | Sell | 0.68 | EURGBP | 0.88306 | 0.88706 | 2011/08/26 05:17:08 | 0.8836 | 0.00 | - 2.64 | - 59.87 | - 5.4 | |
| 226523267 | 2011/08/26 00:03:37 | Sell | 0.69 | EURCHF | 1.14126 | 1.14526 | 2011/08/26 06:12:53 | 1.14199 | 0.00 | 0.00 | - 63.56 | - 7.3 | |
| 226526144 | 2011/08/26 00:57:07 | Sell | 0.71 | GBPCHF | 1.29346 | 1.29746 | 2011/08/26 06:22:37 | 1.29247 | 0.00 | 0.00 | 88.76 | 9.9 | |
| 226520144 | 2011/08/25 23:24:48 | Sell | 0.68 | EURCHF | 1.1411 | 1.1451 | 2011/08/26 06:22:38 | 1.14152 | 0.00 | - 3.17 | - 36.07 | - 4.2 | |
| 226518630 | 2011/08/25 23:01:56 | Buy | 0.68 | USDJPY | 77.477 | 77.077 | 2011/08/26 06:45:54 | 77.322 | 0.00 | - 0.35 | - 136.31 | - 15.5 | |
| 226518936 | 2011/08/25 23:06:29 | Buy | 0.68 | USDCHF | 0.79306 | 0.78906 | 2011/08/26 08:05:02 | 0.79292 | 0.00 | 0.00 | - 12.01 | - 1.4 | |
| 226523179 | 2011/08/26 00:03:07 | Buy | 0.69 | USDJPY | 77.413 | 77.013 | 2011/08/26 08:38:37 | 77.013 | 0.00 | 0.00 | - 358.38 | - 40.0 | |
| 226519139 | 2011/08/25 23:10:28 | Sell | 0.68 | USDCAD | 0.98798 | 0.99198 | 2011/08/26 09:17:14 | 0.98581 | 0.00 | 0.48 | 149.68 | 21.7 | |
| 226519286 | 2011/08/25 23:15:26 | Sell | 0.68 | USDCAD | 0.9881 | 0.9921 | 2011/08/26 09:17:14 | 0.98605 | 0.00 | 0.48 | 141.37 | 20.5 | |
| 226519014 | 2011/08/25 23:07:51 | Sell | 0.68 | EURGBP | 0.88287 | 0.88687 | 2011/08/26 19:01:02 | 0.88586 | 0.00 | - 2.64 | - 332.30 | - 29.9 | |
| 227042365 | 2011/08/29 23:03:12 | Sell | 0.75 | GBPUSD | 1.6413 | 1.6453 | 2011/08/29 23:05:21 | 1.64133 | 0.00 | 0.00 | - 2.25 | - 0.3 | |
| 227042370 | 2011/08/29 23:03:13 | Sell | 0.75 | GBPUSD | 1.6413 | 1.6453 | 2011/08/29 23:05:22 | 1.64133 | 0.00 | 0.00 | - 2.25 | - 0.3 | |
| 227043746 | 2011/08/29 23:20:55 | Buy | 0.75 | GBPCHF | 1.33915 | 1.33515 | 2011/08/29 23:46:06 | 1.33911 | 0.00 | 0.00 | - 3.68 | - 0.4 | |
| 227044816 | 2011/08/29 23:37:54 | Buy | 0.75 | GBPCHF | 1.33805 | 1.33405 | 2011/08/29 23:47:10 | 1.33919 | 0.00 | 0.00 | 104.78 | 11.4 | |
| 227044006 | 2011/08/29 23:24:28 | Buy | 0.75 | EURJPY | 111.517 | 111.117 | 2011/08/30 00:05:52 | 111.574 | 0.00 | 0.66 | 55.63 | 5.7 | |
| 227045284 | 2011/08/29 23:45:18 | Sell | 0.75 | USDCHF | 0.81582 | 0.81982 | 2011/08/30 00:13:22 | 0.81552 | 0.00 | - 0.67 | 27.59 | 3.0 | |
| 227044017 | 2011/08/29 23:24:34 | Buy | 0.75 | USDJPY | 76.844 | 76.444 | 2011/08/30 00:26:26 | 76.871 | 0.00 | - 0.24 | 26.34 | 2.7 | |
| 227043516 | 2011/08/29 23:17:22 | Buy | 0.75 | EURCHF | 1.18348 | 1.17948 | 2011/08/30 00:28:53 | 1.18502 | 0.00 | 1.16 | 141.57 | 15.4 | |
| 227042809 | 2011/08/29 23:06:33 | Sell | 0.75 | GBPUSD | 1.641 | 1.645 | 2011/08/30 01:07:17 | 1.64123 | 0.00 | - 2.23 | - 17.25 | - 2.3 | |
| 227042610 | 2011/08/29 23:05:16 | Buy | 0.75 | USDCHF | 0.81593 | 0.81193 | 2011/08/30 01:16:47 | 0.81656 | 0.00 | 0.11 | 57.86 | 6.3 | |
| 227043587 | 2011/08/29 23:18:06 | Sell | 0.75 | EURUSD | 1.45126 | 1.45526 | 2011/08/30 01:20:22 | 1.45174 | 0.00 | - 3.13 | - 36.00 | - 4.8 | |
| 227042609 | 2011/08/29 23:05:15 | Buy | 0.75 | USDCHF | 0.81572 | 0.81172 | 2011/08/30 01:29:24 | 0.81693 | 0.00 | 0.11 | 111.09 | 12.1 | |
| 227042367 | 2011/08/29 23:03:13 | Sell | 0.75 | GBPUSD | 1.6413 | 1.6453 | 2011/08/30 01:31:18 | 1.6407 | 0.00 | - 2.23 | 45.00 | 6.0 | |
| 227043253 | 2011/08/29 23:13:37 | Buy | 0.75 | USDCHF | 0.81566 | 0.81166 | 2011/08/30 01:45:07 | 0.81697 | 0.00 | 0.11 | 120.26 | 13.1 | |
| 227042954 | 2011/08/29 23:08:05 | Sell | 0.75 | GBPUSD | 1.6413 | 1.6453 | 2011/08/30 01:59:36 | 1.63983 | 0.00 | - 2.23 | 110.25 | 14.7 | |
| 227051290 | 2011/08/30 00:30:48 | Sell | 0.79 | EURJPY | 111.671 | 112.071 | 2011/08/30 02:05:01 | 111.613 | 0.00 | 0.00 | 59.59 | 5.8 | |
| 227043829 | 2011/08/29 23:22:35 | Sell | 0.75 | EURCHF | 1.18383 | 1.18783 | 2011/08/30 02:25:59 | 1.18783 | 0.00 | - 3.49 | - 366.78 | - 40.0 | |
| 227045096 | 2011/08/29 23:43:36 | Sell | 0.75 | EURCHF | 1.184 | 1.188 | 2011/08/30 02:25:59 | 1.188 | 0.00 | - 3.49 | - 366.78 | - 40.0 | |
| 227045485 | 2011/08/29 23:46:46 | Sell | 0.75 | EURCHF | 1.18429 | 1.18829 | 2011/08/30 02:31:34 | 1.18829 | 0.00 | - 3.49 | - 366.71 | - 40.0 | |
| 227045936 | 2011/08/29 23:51:50 | Sell | 0.76 | EURGBP | 0.88449 | 0.88849 | 2011/08/30 02:45:46 | 0.8849 | 0.00 | - 3.01 | - 51.12 | - 4.1 | |
| 227043936 | 2011/08/29 23:24:01 | Sell | 0.75 | EURUSD | 1.45151 | 1.45551 | 2011/08/30 02:51:56 | 1.45128 | 0.00 | - 3.13 | 17.25 | 2.3 | |
| 227042252 | 2011/08/29 23:02:36 | Sell | 0.75 | EURUSD | 1.45124 | 1.45524 | 2011/08/30 02:52:04 | 1.45121 | 0.00 | - 3.13 | 2.25 | 0.3 | |
| 227045569 | 2011/08/29 23:47:43 | Sell | 0.76 | GBPCHF | 1.33917 | 1.34317 | 2011/08/30 03:10:51 | 1.34058 | 0.00 | - 2.69 | - 131.11 | - 14.1 | |
| 227050837 | 2011/08/30 00:28:53 | Sell | 0.79 | EURCHF | 1.18502 | 1.18902 | 2011/08/30 03:11:31 | 1.18607 | 0.00 | 0.00 | - 101.50 | - 10.5 | |
| 227045946 | 2011/08/29 23:51:53 | Sell | 0.76 | EURGBP | 0.8845 | 0.8885 | 2011/08/30 03:13:01 | 0.88469 | 0.00 | - 3.01 | - 23.68 | - 1.9 | |
| 227042134 | 2011/08/29 23:02:16 | Buy | 0.75 | USDCAD | 0.97691 | 0.97291 | 2011/08/30 03:13:06 | 0.97657 | 0.00 | - 2.55 | - 26.11 | - 3.4 | |
| 227045782 | 2011/08/29 23:51:06 | Sell | 0.76 | EURGBP | 0.8845 | 0.8885 | 2011/08/30 03:27:02 | 0.88457 | 0.00 | - 3.01 | - 8.73 | - 0.7 | |
| 227042249 | 2011/08/29 23:02:36 | Sell | 0.75 | EURUSD | 1.45124 | 1.45524 | 2011/08/30 03:30:34 | 1.45083 | 0.00 | - 3.13 | 30.75 | 4.1 | |
| 227050869 | 2011/08/30 00:29:17 | Sell | 0.79 | USDCHF | 0.81611 | 0.82011 | 2011/08/30 03:53:57 | 0.81756 | 0.00 | 0.00 | - 140.11 | - 14.5 | |
| 227046364 | 2011/08/29 23:55:22 | Sell | 0.76 | GBPCHF | 1.33972 | 1.34372 | 2011/08/30 04:42:56 | 1.34063 | 0.00 | - 2.69 | - 84.65 | - 9.1 | |
| 227045624 | 2011/08/29 23:48:34 | Sell | 0.76 | GBPCHF | 1.33921 | 1.34321 | 2011/08/30 04:57:51 | 1.34041 | 0.00 | - 2.69 | - 111.65 | - 12.0 | |
| 227043002 | 2011/08/29 23:08:36 | Buy | 0.75 | EURCAD | 1.4176 | 1.4136 | 2011/08/30 07:43:40 | 1.41827 | 0.00 | - 2.73 | 51.48 | 6.7 | |
| 227045789 | 2011/08/29 23:51:06 | Sell | 0.76 | EURGBP | 0.88444 | 0.88844 | 2011/08/30 08:02:21 | 0.88471 | 0.00 | - 3.01 | - 33.68 | - 2.7 | |
| 227050740 | 2011/08/30 00:27:11 | Sell | 0.78 | EURJPY | 111.648 | 112.048 | 2011/08/30 08:10:54 | 111.425 | 0.00 | 0.00 | 226.46 | 22.3 | |
| 227051334 | 2011/08/30 00:31:38 | Sell | 0.79 | USDJPY | 76.89 | 77.29 | 2011/08/30 08:41:03 | 76.689 | 0.00 | 0.00 | 207.06 | 20.1 | |
| 227051346 | 2011/08/30 00:31:47 | Sell | 0.79 | USDJPY | 76.892 | 77.292 | 2011/08/30 08:41:04 | 76.685 | 0.00 | 0.00 | 213.25 | 20.7 | |
| 227042778 | 2011/08/29 23:06:23 | Buy | 0.75 | EURCAD | 1.41784 | 1.41384 | 2011/08/30 10:33:26 | 1.41384 | 0.00 | - 2.73 | - 306.27 | - 40.0 | |
| 227323179 | 2011/08/30 23:01:24 | Buy | 0.69 | GBPUSD | 1.63012 | 1.62612 | 2011/08/30 23:15:02 | 1.63083 | 0.00 | 0.00 | 48.99 | 7.1 | |
| 227323308 | 2011/08/30 23:03:03 | Sell | 0.69 | USDCHF | 0.82016 | 0.82416 | 2011/08/30 23:17:06 | 0.82043 | 0.00 | 0.00 | - 22.71 | - 2.7 | |
| 227324005 | 2011/08/30 23:12:18 | Sell | 0.69 | EURUSD | 1.44466 | 1.44866 | 2011/08/30 23:29:36 | 1.4444 | 0.00 | 0.00 | 17.94 | 2.6 | |
| 227324696 | 2011/08/30 23:21:57 | Sell | 0.69 | EURUSD | 1.44474 | 1.44874 | 2011/08/30 23:29:37 | 1.44442 | 0.00 | 0.00 | 22.08 | 3.2 | |
| 227326041 | 2011/08/30 23:43:18 | Sell | 0.70 | EURCHF | 1.18472 | 1.18872 | 2011/08/30 23:52:00 | 1.18447 | 0.00 | 0.00 | 21.33 | 2.5 | |
| 227326070 | 2011/08/30 23:43:27 | Sell | 0.70 | EURCHF | 1.18496 | 1.18896 | 2011/08/30 23:52:00 | 1.18447 | 0.00 | 0.00 | 41.80 | 4.9 | |
| 227326143 | 2011/08/30 23:43:43 | Buy | 0.70 | EURJPY | 110.764 | 110.364 | 2011/08/31 00:25:48 | 110.839 | 0.00 | 0.75 | 68.41 | 7.5 | |
| 227326574 | 2011/08/30 23:48:55 | Buy | 0.70 | EURUSD | 1.44376 | 1.43976 | 2011/08/31 00:28:21 | 1.44452 | 0.00 | 0.68 | 53.20 | 7.6 | |
| 227325759 | 2011/08/30 23:37:47 | Sell | 0.70 | USDCHF | 0.82034 | 0.82434 | 2011/08/31 00:30:50 | 0.81941 | 0.00 | - 0.50 | 79.45 | 9.3 | |
| 227326073 | 2011/08/30 23:43:27 | Sell | 0.70 | EURCHF | 1.18496 | 1.18896 | 2011/08/31 00:37:40 | 1.18316 | 0.00 | - 3.37 | 153.81 | 18.0 | |
| 227330179 | 2011/08/31 00:28:21 | Sell | 0.72 | EURUSD | 1.44454 | 1.44854 | 2011/08/31 00:44:12 | 1.44373 | 0.00 | 0.00 | 58.32 | 8.1 | |
| 227329603 | 2011/08/31 00:18:31 | Sell | 0.71 | EURCAD | 1.41397 | 1.41797 | 2011/08/31 00:44:52 | 1.41318 | 0.00 | 0.00 | 57.31 | 7.9 | |
| 227326108 | 2011/08/30 23:43:29 | Sell | 0.70 | USDCHF | 0.82071 | 0.82471 | 2011/08/31 00:45:02 | 0.81978 | 0.00 | - 0.50 | 79.41 | 9.3 | |
| 227330596 | 2011/08/31 00:31:42 | Sell | 0.73 | GBPUSD | 1.63077 | 1.63477 | 2011/08/31 00:46:53 | 1.63042 | 0.00 | 0.00 | 25.55 | 3.5 | |
| 227325508 | 2011/08/30 23:36:16 | Sell | 0.70 | USDCHF | 0.82015 | 0.82415 | 2011/08/31 00:48:11 | 0.81976 | 0.00 | - 0.50 | 33.30 | 3.9 | |
| 227332083 | 2011/08/31 00:48:45 | Buy | 0.77 | USDCHF | 0.81953 | 0.81553 | 2011/08/31 01:36:15 | 0.81999 | 0.00 | 0.00 | 43.20 | 4.6 | |
| 227332085 | 2011/08/31 00:48:45 | Buy | 0.77 | USDCHF | 0.81953 | 0.81553 | 2011/08/31 01:50:11 | 0.82027 | 0.00 | 0.00 | 69.46 | 7.4 | |
| 227327468 | 2011/08/30 23:56:04 | Buy | 0.71 | EURCHF | 1.18338 | 1.17938 | 2011/08/31 01:50:32 | 1.1842 | 0.00 | 1.23 | 70.97 | 8.2 | |
| 227332096 | 2011/08/31 00:48:56 | Buy | 0.77 | EURCHF | 1.18296 | 1.17896 | 2011/08/31 01:50:43 | 1.18464 | 0.00 | 0.00 | 157.63 | 16.8 | |
| 227332097 | 2011/08/31 00:48:56 | Buy | 0.77 | EURCHF | 1.18294 | 1.17894 | 2011/08/31 01:50:48 | 1.1849 | 0.00 | 0.00 | 183.88 | 19.6 | |
| 227332106 | 2011/08/31 00:49:02 | Buy | 0.77 | EURUSD | 1.44342 | 1.43942 | 2011/08/31 02:01:04 | 1.44413 | 0.00 | 0.00 | 54.67 | 7.1 | |
| 227326045 | 2011/08/30 23:43:18 | Sell | 0.70 | EURCHF | 1.18472 | 1.18872 | 2011/08/31 02:27:41 | 1.18318 | 0.00 | - 3.37 | 131.43 | 15.4 | |
| 227325528 | 2011/08/30 23:36:38 | Sell | 0.70 | GBPCHF | 1.33689 | 1.34089 | 2011/08/31 02:50:04 | 1.33756 | 0.00 | - 2.43 | - 57.19 | - 6.7 | |
| 227326129 | 2011/08/30 23:43:33 | Sell | 0.70 | GBPCHF | 1.33767 | 1.34167 | 2011/08/31 02:55:01 | 1.33613 | 0.00 | - 2.43 | 131.59 | 15.4 | |
| 227330626 | 2011/08/31 00:32:00 | Sell | 0.73 | GBPUSD | 1.63099 | 1.63499 | 2011/08/31 03:12:47 | 1.63064 | 0.00 | 0.00 | 25.55 | 3.5 | |
| 227330622 | 2011/08/31 00:31:59 | Sell | 0.73 | GBPUSD | 1.63097 | 1.63497 | 2011/08/31 03:12:58 | 1.63046 | 0.00 | 0.00 | 37.23 | 5.1 | |
| 227327237 | 2011/08/30 23:53:15 | Buy | 0.71 | EURGBP | 0.88546 | 0.88146 | 2011/08/31 04:16:41 | 0.88517 | 0.00 | - 0.78 | - 33.57 | - 2.9 | |
| 227324477 | 2011/08/30 23:16:17 | Buy | 0.70 | USDCHF | 0.81997 | 0.81597 | 2011/08/31 07:44:42 | 0.81597 | 0.00 | 0.01 | - 343.15 | - 40.0 | |
| 227332260 | 2011/08/31 00:49:13 | Buy | 0.77 | EURUSD | 1.44333 | 1.43933 | 2011/08/31 08:00:55 | 1.44401 | 0.00 | 0.00 | 52.36 | 6.8 | |
| 227331978 | 2011/08/31 00:46:59 | Buy | 0.76 | EURJPY | 110.773 | 110.373 | 2011/08/31 08:03:17 | 110.596 | 0.00 | 0.00 | - 175.73 | - 17.7 | |
| 227329269 | 2011/08/31 00:14:40 | Sell | 0.71 | USDCAD | 0.9789 | 0.9829 | 2011/08/31 09:29:12 | 0.97686 | 0.00 | 0.00 | 148.27 | 20.4 | |
| 227326562 | 2011/08/30 23:48:55 | Buy | 0.70 | EURUSD | 1.44377 | 1.43977 | 2011/08/31 09:59:17 | 1.44591 | 0.00 | 0.68 | 149.80 | 21.4 | |
| 227331730 | 2011/08/31 00:44:55 | Buy | 0.75 | EURGBP | 0.88545 | 0.88145 | 2011/08/31 11:43:16 | 0.8875 | 0.00 | 0.00 | 250.16 | 20.5 | |
| 227327255 | 2011/08/30 23:53:16 | Buy | 0.71 | EURGBP | 0.88562 | 0.88162 | 2011/08/31 11:43:38 | 0.88767 | 0.00 | - 0.78 | 236.85 | 20.5 | |
| 227323155 | 2011/08/30 23:01:11 | Sell | 0.69 | USDJPY | 76.73 | 77.13 | 2011/08/31 12:12:11 | 76.527 | 0.00 | - 0.45 | 183.03 | 20.3 | |
| 227323194 | 2011/08/30 23:01:32 | Sell | 0.69 | USDJPY | 76.728 | 77.128 | 2011/08/31 12:13:17 | 76.522 | 0.00 | - 0.45 | 185.75 | 20.6 | |
| 227326384 | 2011/08/30 23:45:26 | Sell | 0.70 | USDCAD | 0.97875 | 0.98275 | 2011/08/31 14:29:04 | 0.97669 | 0.00 | 0.78 | 147.64 | 20.6 | |
| 227566708 | 2011/08/31 23:21:09 | Sell | 0.93 | GBPCHF | 1.30944 | 1.31344 | 2011/08/31 23:45:56 | 1.31344 | 0.00 | 0.00 | - 460.10 | - 40.0 | |
| 227566736 | 2011/08/31 23:21:49 | Sell | 0.93 | EURCHF | 1.15842 | 1.16242 | 2011/08/31 23:46:12 | 1.16242 | 0.00 | 0.00 | - 460.08 | - 40.0 | |
| 227567330 | 2011/08/31 23:28:12 | Buy | 0.93 | USDCHF | 0.80545 | 0.80145 | 2011/08/31 23:46:14 | 0.80794 | 0.00 | 0.00 | 286.62 | 24.9 | |
| 227566271 | 2011/08/31 23:14:36 | Sell | 0.93 | EURUSD | 1.43764 | 1.44164 | 2011/08/31 23:46:18 | 1.43724 | 0.00 | 0.00 | 37.20 | 4.0 | |
| 227572028 | 2011/08/31 23:52:59 | Sell | 0.87 | EURUSD | 1.43805 | 1.44205 | 2011/09/01 00:32:18 | 1.43732 | 0.00 | - 10.70 | 63.51 | 7.3 | |
| 227568531 | 2011/08/31 23:37:28 | Sell | 0.93 | EURGBP | 0.88506 | 0.88906 | 2011/09/01 00:33:50 | 0.88456 | 0.00 | - 10.91 | 75.57 | 5.0 | |
| 227568528 | 2011/08/31 23:37:28 | Sell | 0.93 | EURGBP | 0.88504 | 0.88904 | 2011/09/01 00:34:26 | 0.88444 | 0.00 | - 10.91 | 90.70 | 6.0 | |
| 227565503 | 2011/08/31 23:05:04 | Sell | 0.93 | EURUSD | 1.43746 | 1.44146 | 2011/09/01 00:34:35 | 1.43702 | 0.00 | - 11.44 | 40.92 | 4.4 | |
| 227570171 | 2011/08/31 23:45:14 | Sell | 0.93 | EURCHF | 1.15923 | 1.16323 | 2011/09/01 01:10:27 | 1.1596 | 0.00 | - 12.80 | - 42.64 | - 3.7 | |
| 227571825 | 2011/08/31 23:51:24 | Sell | 0.87 | GBPCHF | 1.3107 | 1.3147 | 2011/09/01 01:14:08 | 1.31054 | 0.00 | - 9.06 | 17.26 | 1.6 | |
| 227570274 | 2011/08/31 23:45:35 | Sell | 0.93 | GBPCHF | 1.31032 | 1.31432 | 2011/09/01 01:16:32 | 1.31015 | 0.00 | - 9.69 | 19.61 | 1.7 | |
| 227570167 | 2011/08/31 23:45:13 | Sell | 0.93 | EURCHF | 1.15923 | 1.16323 | 2011/09/01 01:16:33 | 1.15899 | 0.00 | - 12.80 | 27.69 | 2.4 | |
| 227570878 | 2011/08/31 23:46:45 | Sell | 0.87 | EURCHF | 1.15946 | 1.16346 | 2011/09/01 01:16:33 | 1.15897 | 0.00 | - 11.97 | 52.87 | 4.9 | |
| 227567726 | 2011/08/31 23:32:02 | Sell | 0.93 | USDCHF | 0.80599 | 0.80999 | 2011/09/01 01:19:04 | 0.80572 | 0.00 | - 2.42 | 31.16 | 2.7 | |
| 227571819 | 2011/08/31 23:51:24 | Sell | 0.87 | GBPCHF | 1.3107 | 1.3147 | 2011/09/01 01:19:05 | 1.30944 | 0.00 | - 9.06 | 136.09 | 12.6 | |
| 227569558 | 2011/08/31 23:43:21 | Sell | 0.93 | USDCHF | 0.80594 | 0.80994 | 2011/09/01 01:20:43 | 0.80564 | 0.00 | - 2.42 | 34.63 | 3.0 | |
| 227572768 | 2011/09/01 00:00:09 | Sell | 0.87 | USDCHF | 0.80657 | 0.81057 | 2011/09/01 01:20:45 | 0.80554 | 0.00 | 0.00 | 111.24 | 10.3 | |
| 227566359 | 2011/08/31 23:15:22 | Sell | 0.93 | EURUSD | 1.43774 | 1.44174 | 2011/09/01 01:53:11 | 1.43709 | 0.00 | - 11.44 | 60.45 | 6.5 | |
| 227568008 | 2011/08/31 23:35:27 | Sell | 0.93 | EURUSD | 1.43826 | 1.44226 | 2011/09/01 01:54:35 | 1.43659 | 0.00 | - 11.44 | 155.31 | 16.7 | |
| 227572396 | 2011/08/31 23:58:53 | Sell | 0.87 | GBPUSD | 1.62546 | 1.62946 | 2011/09/01 01:55:28 | 1.62459 | 0.00 | - 7.57 | 75.69 | 8.7 | |
| 227565191 | 2011/08/31 23:04:33 | Buy | 0.93 | USDCAD | 0.97814 | 0.97414 | 2011/09/01 01:55:29 | 0.97845 | 0.00 | - 9.39 | 29.46 | 3.1 | |
| 227570235 | 2011/08/31 23:45:32 | Sell | 0.93 | GBPCHF | 1.31024 | 1.31424 | 2011/09/01 01:57:43 | 1.30881 | 0.00 | - 9.69 | 165.07 | 14.3 | |
| 227570144 | 2011/08/31 23:45:13 | Sell | 0.93 | EURCHF | 1.15925 | 1.16325 | 2011/09/01 01:57:48 | 1.15708 | 0.00 | - 12.80 | 250.50 | 21.7 | |
| 227564744 | 2011/08/31 23:01:16 | Sell | 0.93 | USDJPY | 76.631 | 77.031 | 2011/09/01 03:11:24 | 77.031 | 0.00 | - 2.18 | - 482.92 | - 40.0 | |
| 227569228 | 2011/08/31 23:42:15 | Sell | 0.93 | USDJPY | 76.699 | 77.099 | 2011/09/01 03:11:30 | 77.099 | 0.00 | - 2.18 | - 482.50 | - 40.0 | |
| 227569248 | 2011/08/31 23:42:15 | Sell | 0.93 | USDJPY | 76.695 | 77.095 | 2011/09/01 03:11:30 | 77.095 | 0.00 | - 2.18 | - 482.52 | - 40.0 | |
| 227569464 | 2011/08/31 23:43:17 | Sell | 0.93 | USDJPY | 76.746 | 77.146 | 2011/09/01 03:14:21 | 77.146 | 0.00 | - 2.18 | - 482.20 | - 40.0 | |
| 227567981 | 2011/08/31 23:35:25 | Sell | 0.93 | EURGBP | 0.88482 | 0.88882 | 2011/09/01 07:07:43 | 0.88461 | 0.00 | - 10.91 | 31.72 | 2.1 | |
| 227568510 | 2011/08/31 23:37:20 | Sell | 0.93 | EURGBP | 0.88501 | 0.88901 | 2011/09/01 07:07:43 | 0.88461 | 0.00 | - 10.91 | 60.42 | 4.0 | |
| 227575210 | 2011/09/01 00:32:18 | Buy | 0.88 | EURUSD | 1.43732 | 1.43332 | 2011/09/01 09:06:23 | 1.43332 | 0.00 | 0.00 | - 352.00 | - 40.0 | |
| 227570403 | 2011/08/31 23:45:59 | Buy | 0.88 | GBPUSD | 1.62426 | 1.62026 | 2011/09/01 11:03:02 | 1.62026 | 0.00 | - 1.85 | - 352.00 | - 40.0 | |
| 227821316 | 2011/09/01 23:08:55 | Sell | 0.73 | EURCHF | 1.13422 | 1.13822 | 2011/09/01 23:38:23 | 1.13488 | 0.00 | 0.00 | - 60.52 | - 6.6 | |
| 227821891 | 2011/09/01 23:15:08 | Sell | 0.73 | EURCHF | 1.13455 | 1.13855 | 2011/09/01 23:38:36 | 1.13503 | 0.00 | 0.00 | - 44.01 | - 4.8 | |
| 227821563 | 2011/09/01 23:13:09 | Sell | 0.73 | USDCHF | 0.79552 | 0.79952 | 2011/09/01 23:52:27 | 0.79554 | 0.00 | 0.00 | - 1.84 | - 0.2 | |
| 227821893 | 2011/09/01 23:15:08 | Sell | 0.73 | EURCHF | 1.13455 | 1.13855 | 2011/09/01 23:55:49 | 1.13363 | 0.00 | 0.00 | 84.49 | 9.2 | |
| 227821557 | 2011/09/01 23:13:08 | Sell | 0.73 | USDCHF | 0.79552 | 0.79952 | 2011/09/01 23:56:22 | 0.79494 | 0.00 | 0.00 | 53.26 | 5.8 | |
| 227821884 | 2011/09/01 23:15:08 | Sell | 0.73 | EURCHF | 1.13455 | 1.13855 | 2011/09/01 23:58:40 | 1.13372 | 0.00 | 0.00 | 76.19 | 8.3 | |
| 227825177 | 2011/09/02 00:00:10 | Buy | 0.75 | GBPUSD | 1.61798 | 1.61398 | 2011/09/02 00:18:45 | 1.61862 | 0.00 | 0.00 | 48.00 | 6.4 | |
| 227825072 | 2011/09/02 00:00:06 | Sell | 0.75 | EURGBP | 0.88137 | 0.88537 | 2011/09/02 00:20:18 | 0.88113 | 0.00 | 0.00 | 29.14 | 2.4 | |
| 227819917 | 2011/09/01 23:00:13 | Buy | 0.73 | GBPUSD | 1.61807 | 1.61407 | 2011/09/02 00:44:16 | 1.61877 | 0.00 | - 0.49 | 51.10 | 7.0 | |
| 227824742 | 2011/09/01 23:56:39 | Buy | 0.74 | USDCHF | 0.7948 | 0.7908 | 2011/09/02 00:53:41 | 0.79557 | 0.00 | - 0.07 | 71.62 | 7.7 | |
| 227823942 | 2011/09/01 23:42:35 | Buy | 0.72 | EURCHF | 1.13355 | 1.12955 | 2011/09/02 00:57:57 | 1.13462 | 0.00 | 0.98 | 96.83 | 10.7 | |
| 227824628 | 2011/09/01 23:55:53 | Buy | 0.73 | EURCHF | 1.13346 | 1.12946 | 2011/09/02 00:58:15 | 1.13498 | 0.00 | 0.99 | 139.43 | 15.2 | |
| 227821167 | 2011/09/01 23:05:56 | Buy | 0.73 | EURCAD | 1.39163 | 1.38763 | 2011/09/02 01:04:01 | 1.39247 | 0.00 | - 2.56 | 62.83 | 8.4 | |
| 227827709 | 2011/09/02 00:53:41 | Sell | 0.77 | USDCHF | 0.79557 | 0.79957 | 2011/09/02 01:10:02 | 0.79517 | 0.00 | 0.00 | 38.73 | 4.0 | |
| 227827707 | 2011/09/02 00:53:41 | Sell | 0.77 | USDCHF | 0.79557 | 0.79957 | 2011/09/02 01:11:05 | 0.7951 | 0.00 | 0.00 | 45.52 | 4.7 | |
| 227827836 | 2011/09/02 00:58:15 | Sell | 0.79 | EURCHF | 1.13498 | 1.13898 | 2011/09/02 01:34:55 | 1.13411 | 0.00 | 0.00 | 86.45 | 8.7 | |
| 227827807 | 2011/09/02 00:58:03 | Sell | 0.78 | EURCHF | 1.1346 | 1.1386 | 2011/09/02 01:36:19 | 1.13373 | 0.00 | 0.00 | 85.39 | 8.7 | |
| 227827811 | 2011/09/02 00:58:03 | Sell | 0.78 | EURCHF | 1.1346 | 1.1386 | 2011/09/02 01:41:18 | 1.13383 | 0.00 | 0.00 | 75.57 | 7.7 | |
| 227822043 | 2011/09/01 23:17:30 | Sell | 0.73 | USDCHF | 0.79561 | 0.79961 | 2011/09/02 01:45:01 | 0.79497 | 0.00 | - 0.65 | 58.77 | 6.4 | |
| 227822187 | 2011/09/01 23:20:27 | Sell | 0.73 | GBPCHF | 1.28728 | 1.29128 | 2011/09/02 02:00:02 | 1.28665 | 0.00 | - 2.50 | 57.88 | 6.3 | |
| 227820396 | 2011/09/01 23:00:40 | Buy | 0.73 | EURUSD | 1.42603 | 1.42203 | 2011/09/02 02:02:11 | 1.42712 | 0.00 | 0.51 | 79.57 | 10.9 | |
| 227824818 | 2011/09/01 23:58:27 | Buy | 0.74 | EURJPY | 109.641 | 109.241 | 2011/09/02 02:08:54 | 109.733 | 0.00 | 0.78 | 88.54 | 9.2 | |
| 227820851 | 2011/09/01 23:04:08 | Buy | 0.73 | EURUSD | 1.42581 | 1.42181 | 2011/09/02 02:10:26 | 1.42737 | 0.00 | 0.51 | 113.88 | 15.6 | |
| 227822589 | 2011/09/01 23:22:35 | Buy | 0.73 | EURCAD | 1.39106 | 1.38706 | 2011/09/02 02:10:30 | 1.39306 | 0.00 | - 2.56 | 149.61 | 20.0 | |
| 227827441 | 2011/09/02 00:44:11 | Sell | 0.75 | GBPUSD | 1.61863 | 1.62263 | 2011/09/02 02:18:19 | 1.61864 | 0.00 | 0.00 | - 0.75 | - 0.1 | |
| 227820453 | 2011/09/01 23:00:49 | Buy | 0.73 | EURUSD | 1.42608 | 1.42208 | 2011/09/02 03:06:05 | 1.42826 | 0.00 | 0.51 | 159.14 | 21.8 | |
| 227820434 | 2011/09/01 23:00:46 | Buy | 0.73 | EURGBP | 0.8815 | 0.8775 | 2011/09/02 03:15:08 | 0.88209 | 0.00 | - 0.78 | 69.75 | 5.9 | |
| 227825011 | 2011/09/02 00:00:05 | Sell | 0.75 | EURUSD | 1.42614 | 1.43014 | 2011/09/02 04:15:26 | 1.42773 | 0.00 | 0.00 | - 119.25 | - 15.9 | |
| 227822185 | 2011/09/01 23:20:26 | Sell | 0.73 | GBPCHF | 1.28728 | 1.29128 | 2011/09/02 04:22:23 | 1.28613 | 0.00 | - 2.50 | 105.75 | 11.5 | |
| 227823271 | 2011/09/01 23:27:20 | Sell | 0.73 | GBPCHF | 1.28749 | 1.29149 | 2011/09/02 04:22:24 | 1.28591 | 0.00 | - 2.50 | 145.27 | 15.8 | |
| 227827809 | 2011/09/02 00:58:03 | Sell | 0.78 | EURCHF | 1.1346 | 1.1386 | 2011/09/02 04:22:25 | 1.13363 | 0.00 | 0.00 | 95.30 | 9.7 | |
| 227825229 | 2011/09/02 00:00:16 | Sell | 0.75 | EURGBP | 0.88139 | 0.88539 | 2011/09/02 04:34:50 | 0.88124 | 0.00 | 0.00 | 18.21 | 1.5 | |
| 227827452 | 2011/09/02 00:44:12 | Sell | 0.75 | GBPUSD | 1.61875 | 1.62275 | 2011/09/02 04:43:42 | 1.61865 | 0.00 | 0.00 | 7.50 | 1.0 | |
| 227819900 | 2011/09/01 23:00:12 | Buy | 0.73 | GBPUSD | 1.61806 | 1.61406 | 2011/09/02 08:15:58 | 1.62007 | 0.00 | - 0.49 | 146.73 | 20.1 | |
| 227824543 | 2011/09/01 23:55:29 | Buy | 0.72 | USDCHF | 0.79514 | 0.79114 | 2011/09/02 08:46:11 | 0.79114 | 0.00 | - 0.07 | - 364.03 | - 40.0 | |
| 227820370 | 2011/09/01 23:00:37 | Sell | 0.73 | USDJPY | 76.914 | 77.314 | 2011/09/02 14:30:16 | 76.871 | 0.00 | - 0.61 | 40.83 | 4.3 | |
| 227820750 | 2011/09/01 23:02:50 | Sell | 0.73 | USDCAD | 0.97643 | 0.98043 | 2011/09/02 14:30:19 | 0.98043 | 0.00 | 0.72 | - 297.83 | - 40.0 | |
| 227826417 | 2011/09/02 00:18:28 | Buy | 0.75 | USDJPY | 76.88 | 76.48 | 2011/09/02 14:30:22 | 76.48 | 0.00 | 0.00 | - 392.26 | - 40.0 | |
| 227820438 | 2011/09/01 23:00:46 | Buy | 0.73 | EURGBP | 0.8815 | 0.8775 | 2011/09/02 14:30:24 | 0.8775 | 0.00 | - 0.78 | - 473.12 | - 40.0 | |
| 227820366 | 2011/09/01 23:00:37 | Sell | 0.73 | USDJPY | 76.914 | 77.314 | 2011/09/02 14:30:25 | 76.654 | 0.00 | - 0.61 | 247.61 | 26.0 | |
| 228274078 | 2011/09/05 23:02:23 | Sell | 0.82 | EURUSD | 1.40968 | 1.41368 | 2011/09/05 23:18:58 | 1.40933 | 0.00 | 0.00 | 28.70 | 3.5 | |
| 228274667 | 2011/09/05 23:08:01 | Sell | 0.82 | USDCHF | 0.78719 | 0.79119 | 2011/09/05 23:20:01 | 0.78683 | 0.00 | 0.00 | 37.52 | 3.6 | |
| 228273790 | 2011/09/05 23:00:31 | Sell | 0.82 | GBPUSD | 1.61159 | 1.61559 | 2011/09/05 23:23:18 | 1.61115 | 0.00 | 0.00 | 36.08 | 4.4 | |
| 228276717 | 2011/09/05 23:26:29 | Sell | 0.83 | EURGBP | 0.87484 | 0.87884 | 2011/09/05 23:35:45 | 0.8746 | 0.00 | 0.00 | 32.09 | 2.4 | |
| 228276695 | 2011/09/05 23:26:28 | Buy | 0.83 | GBPUSD | 1.6111 | 1.6071 | 2011/09/05 23:43:30 | 1.61176 | 0.00 | 0.00 | 54.78 | 6.6 | |
| 228277193 | 2011/09/05 23:31:08 | Buy | 0.83 | EURUSD | 1.40923 | 1.40523 | 2011/09/05 23:50:38 | 1.40975 | 0.00 | 0.00 | 43.16 | 5.2 | |
| 228278145 | 2011/09/05 23:44:24 | Sell | 0.84 | GBPUSD | 1.61169 | 1.61569 | 2011/09/05 23:55:24 | 1.61122 | 0.00 | 0.00 | 39.48 | 4.7 | |
| 228279363 | 2011/09/05 23:53:37 | Sell | 0.84 | USDCHF | 0.787 | 0.791 | 2011/09/06 00:01:20 | 0.78697 | 0.00 | - 1.17 | 3.20 | 0.3 | |
| 228279136 | 2011/09/05 23:50:57 | Sell | 0.84 | EURUSD | 1.40964 | 1.41364 | 2011/09/06 00:02:56 | 1.40926 | 0.00 | - 3.44 | 31.92 | 3.8 | |
| 228274074 | 2011/09/05 23:02:22 | Sell | 0.82 | EURUSD | 1.40968 | 1.41368 | 2011/09/06 00:03:04 | 1.40919 | 0.00 | - 3.36 | 40.18 | 4.9 | |
| 228274076 | 2011/09/05 23:02:22 | Sell | 0.82 | EURUSD | 1.40968 | 1.41368 | 2011/09/06 00:03:10 | 1.40913 | 0.00 | - 3.36 | 45.10 | 5.5 | |
| 228273746 | 2011/09/05 23:00:26 | Sell | 0.82 | USDCHF | 0.78695 | 0.79095 | 2011/09/06 00:08:51 | 0.78642 | 0.00 | - 1.15 | 55.26 | 5.3 | |
| 228276095 | 2011/09/05 23:19:12 | Sell | 0.82 | EURCHF | 1.10889 | 1.11289 | 2011/09/06 00:09:20 | 1.10797 | 0.00 | - 3.64 | 95.93 | 9.2 | |
| 228273753 | 2011/09/05 23:00:26 | Sell | 0.82 | USDCHF | 0.78695 | 0.79095 | 2011/09/06 00:09:35 | 0.78609 | 0.00 | - 1.15 | 89.71 | 8.6 | |
| 228279307 | 2011/09/05 23:53:24 | Sell | 0.84 | EURCHF | 1.10957 | 1.11357 | 2011/09/06 00:10:15 | 1.10736 | 0.00 | - 3.73 | 236.17 | 22.1 | |
| 228276124 | 2011/09/05 23:19:51 | Sell | 0.82 | EURCHF | 1.1089 | 1.1129 | 2011/09/06 00:10:45 | 1.10744 | 0.00 | - 3.64 | 152.33 | 14.6 | |
| 228274071 | 2011/09/05 23:02:22 | Sell | 0.82 | EURUSD | 1.40969 | 1.41369 | 2011/09/06 00:11:42 | 1.40861 | 0.00 | - 3.36 | 88.56 | 10.8 | |
| 228279486 | 2011/09/05 23:55:24 | Sell | 0.85 | EURGBP | 0.87488 | 0.87888 | 2011/09/06 00:11:44 | 0.87463 | 0.00 | - 3.28 | 34.24 | 2.5 | |
| 228276711 | 2011/09/05 23:26:29 | Sell | 0.83 | EURGBP | 0.87484 | 0.87884 | 2011/09/06 00:13:28 | 0.87451 | 0.00 | - 3.21 | 44.12 | 3.3 | |
| 228276702 | 2011/09/05 23:26:29 | Sell | 0.83 | EURGBP | 0.87484 | 0.87884 | 2011/09/06 00:16:10 | 0.87422 | 0.00 | - 3.21 | 82.90 | 6.2 | |
| 228273795 | 2011/09/05 23:00:31 | Sell | 0.82 | GBPUSD | 1.61159 | 1.61559 | 2011/09/06 00:38:12 | 1.61083 | 0.00 | - 2.38 | 62.32 | 7.6 | |
| 228280562 | 2011/09/06 00:02:46 | Buy | 0.85 | GBPCHF | 1.26775 | 1.26375 | 2011/09/06 01:16:34 | 1.26375 | 0.00 | 0.00 | - 433.22 | - 40.0 | |
| 228281614 | 2011/09/06 00:08:50 | Buy | 0.86 | GBPCHF | 1.26704 | 1.26304 | 2011/09/06 02:00:17 | 1.26304 | 0.00 | 0.00 | - 438.23 | - 40.0 | |
| 228280622 | 2011/09/06 00:03:04 | Buy | 0.85 | EURUSD | 1.40919 | 1.40519 | 2011/09/06 02:00:46 | 1.40726 | 0.00 | 0.00 | - 164.05 | - 19.3 | |
| 228281943 | 2011/09/06 00:09:34 | Buy | 0.87 | GBPCHF | 1.26668 | 1.26268 | 2011/09/06 02:59:34 | 1.26268 | 0.00 | 0.00 | - 443.29 | - 40.0 | |
| 228281879 | 2011/09/06 00:09:20 | Buy | 0.87 | EURCHF | 1.10797 | 1.10397 | 2011/09/06 02:59:35 | 1.10397 | 0.00 | 0.00 | - 443.62 | - 40.0 | |
| 228282825 | 2011/09/06 00:12:22 | Buy | 0.93 | EURUSD | 1.4084 | 1.4044 | 2011/09/06 03:21:15 | 1.4082 | 0.00 | 0.00 | - 18.60 | - 2.0 | |
| 228282356 | 2011/09/06 00:10:42 | Buy | 0.91 | USDCHF | 0.78586 | 0.78186 | 2011/09/06 04:13:19 | 0.78476 | 0.00 | 0.00 | - 127.55 | - 11.0 | |
| 228282278 | 2011/09/06 00:10:16 | Buy | 0.91 | EURCHF | 1.10741 | 1.10341 | 2011/09/06 04:50:40 | 1.10525 | 0.00 | 0.00 | - 250.33 | - 21.6 | |
| 228281635 | 2011/09/06 00:08:51 | Buy | 0.86 | USDCHF | 0.78642 | 0.78242 | 2011/09/06 04:51:59 | 0.78529 | 0.00 | 0.00 | - 123.75 | - 11.3 | |
| 228282271 | 2011/09/06 00:10:16 | Buy | 0.91 | EURCHF | 1.10741 | 1.10341 | 2011/09/06 04:52:18 | 1.10565 | 0.00 | 0.00 | - 203.94 | - 17.6 | |
| 228282669 | 2011/09/06 00:11:48 | Buy | 0.93 | EURCHF | 1.10707 | 1.10307 | 2011/09/06 04:52:20 | 1.10564 | 0.00 | 0.00 | - 169.34 | - 14.3 | |
| 228281481 | 2011/09/06 00:08:28 | Buy | 0.86 | EURUSD | 1.40905 | 1.40505 | 2011/09/06 04:52:23 | 1.40797 | 0.00 | 0.00 | - 92.88 | - 10.8 | |
| 228280641 | 2011/09/06 00:03:05 | Buy | 0.85 | GBPUSD | 1.61093 | 1.60693 | 2011/09/06 05:00:18 | 1.60939 | 0.00 | 0.00 | - 130.90 | - 15.4 | |
| 228280488 | 2011/09/06 00:02:15 | Buy | 0.85 | GBPUSD | 1.61101 | 1.60701 | 2011/09/06 05:00:19 | 1.60949 | 0.00 | 0.00 | - 129.20 | - 15.2 | |
| 228282349 | 2011/09/06 00:10:41 | Buy | 0.91 | USDCHF | 0.78586 | 0.78186 | 2011/09/06 05:13:23 | 0.7855 | 0.00 | 0.00 | - 41.71 | - 3.6 | |
| 228282534 | 2011/09/06 00:11:42 | Buy | 0.92 | EURJPY | 108.359 | 107.959 | 2011/09/06 06:55:05 | 107.959 | 0.00 | 0.00 | - 479.12 | - 40.0 | |
| 228282865 | 2011/09/06 00:12:27 | Buy | 0.93 | EURJPY | 108.341 | 107.941 | 2011/09/06 06:57:16 | 107.941 | 0.00 | 0.00 | - 484.43 | - 40.0 | |
| 228281487 | 2011/09/06 00:08:29 | Buy | 0.86 | EURUSD | 1.40905 | 1.40505 | 2011/09/06 07:03:25 | 1.40505 | 0.00 | 0.00 | - 344.00 | - 40.0 | |
| 228283878 | 2011/09/06 00:16:07 | Buy | 0.94 | EURJPY | 108.297 | 107.897 | 2011/09/06 07:03:29 | 107.897 | 0.00 | 0.00 | - 489.47 | - 40.0 | |
| 228284399 | 2011/09/06 00:17:51 | Buy | 0.94 | EURJPY | 108.262 | 107.862 | 2011/09/06 07:04:54 | 107.862 | 0.00 | 0.00 | - 489.43 | - 40.0 | |
| 228279480 | 2011/09/05 23:55:24 | Buy | 0.85 | GBPUSD | 1.61121 | 1.60721 | 2011/09/06 07:06:06 | 1.60721 | 0.00 | - 0.68 | - 340.00 | - 40.0 | |
| 228281637 | 2011/09/06 00:08:52 | Buy | 0.86 | USDCHF | 0.78645 | 0.78245 | 2011/09/06 08:14:12 | 0.78847 | 0.00 | 0.00 | 220.33 | 20.2 | |
| 228283917 | 2011/09/06 00:16:10 | Buy | 0.94 | EURGBP | 0.87422 | 0.87022 | 2011/09/06 10:03:12 | 0.8801 | 0.00 | 0.00 | 895.18 | 58.8 | |
| 228275093 | 2011/09/05 23:09:44 | Sell | 0.82 | USDCAD | 0.99071 | 0.99471 | 2011/09/06 10:03:13 | 0.98765 | 0.00 | 0.75 | 254.06 | 30.6 | |
| 228283913 | 2011/09/06 00:16:10 | Buy | 0.94 | EURGBP | 0.87422 | 0.87022 | 2011/09/06 10:03:14 | 0.87883 | 0.00 | 0.00 | 701.73 | 46.1 | |
| 228283921 | 2011/09/06 00:16:10 | Buy | 0.94 | EURGBP | 0.87422 | 0.87022 | 2011/09/06 10:03:15 | 0.87813 | 0.00 | 0.00 | 594.75 | 39.1 | |
| 228284376 | 2011/09/06 00:17:47 | Sell | 0.94 | USDCAD | 0.99072 | 0.99472 | 2011/09/06 10:03:15 | 0.98779 | 0.00 | 0.00 | 278.82 | 29.3 | |
| 228276898 | 2011/09/05 23:27:51 | Sell | 0.83 | USDJPY | 76.901 | 77.301 | 2011/09/06 10:13:50 | 77.301 | 0.00 | - 0.76 | - 429.49 | - 40.0 | |
| 228277287 | 2011/09/05 23:33:21 | Sell | 0.83 | USDJPY | 76.916 | 77.316 | 2011/09/06 10:13:58 | 77.316 | 0.00 | - 0.76 | - 429.41 | - 40.0 | |
| 228624945 | 2011/09/06 23:11:46 | Sell | 0.57 | EURUSD | 1.3996 | 1.4036 | 2011/09/06 23:46:47 | 1.39939 | 0.00 | 0.00 | 11.97 | 2.1 | |
| 228625004 | 2011/09/06 23:12:09 | Buy | 0.57 | GBPUSD | 1.59381 | 1.58981 | 2011/09/06 23:56:45 | 1.59458 | 0.00 | 0.00 | 43.89 | 7.7 | |
| 228627814 | 2011/09/06 23:44:45 | Sell | 0.57 | USDCHF | 0.86251 | 0.86651 | 2011/09/07 00:13:09 | 0.86156 | 0.00 | - 0.93 | 62.85 | 9.5 | |
| 228624419 | 2011/09/06 23:06:34 | Sell | 0.57 | EURCHF | 1.20664 | 1.21064 | 2011/09/07 00:13:10 | 1.20605 | 0.00 | - 2.58 | 39.04 | 5.9 | |
| 228625467 | 2011/09/06 23:17:43 | Sell | 0.57 | EURCHF | 1.20672 | 1.21072 | 2011/09/07 00:13:10 | 1.20605 | 0.00 | - 2.58 | 44.32 | 6.7 | |
| 228628106 | 2011/09/06 23:45:46 | Sell | 0.57 | GBPCHF | 1.37459 | 1.37859 | 2011/09/07 00:13:12 | 1.37344 | 0.00 | - 2.38 | 76.09 | 11.5 | |
| 228624398 | 2011/09/06 23:06:18 | Sell | 0.57 | USDCHF | 0.86235 | 0.86635 | 2011/09/07 00:15:12 | 0.86173 | 0.00 | - 0.93 | 41.01 | 6.2 | |
| 228624394 | 2011/09/06 23:06:18 | Sell | 0.57 | USDCHF | 0.86235 | 0.86635 | 2011/09/07 00:15:18 | 0.86173 | 0.00 | - 0.93 | 41.01 | 6.2 | |
| 228628148 | 2011/09/06 23:46:03 | Buy | 0.57 | EURJPY | 108.59 | 108.19 | 2011/09/07 00:16:04 | 108.729 | 0.00 | 0.59 | 102.04 | 13.9 | |
| 228628019 | 2011/09/06 23:45:25 | Buy | 0.57 | EURJPY | 108.587 | 108.187 | 2011/09/07 00:16:06 | 108.736 | 0.00 | 0.59 | 109.38 | 14.9 | |
| 228628364 | 2011/09/06 23:48:24 | Buy | 0.58 | EURJPY | 108.549 | 108.149 | 2011/09/07 00:17:23 | 108.75 | 0.00 | 0.60 | 150.17 | 20.1 | |
| 228628376 | 2011/09/06 23:48:25 | Buy | 0.58 | EURJPY | 108.553 | 108.153 | 2011/09/07 00:19:02 | 108.758 | 0.00 | 0.60 | 153.13 | 20.5 | |
| 228627972 | 2011/09/06 23:45:22 | Buy | 0.57 | USDJPY | 77.565 | 77.165 | 2011/09/07 00:19:42 | 77.655 | 0.00 | - 0.15 | 66.06 | 9.0 | |
| 228626951 | 2011/09/06 23:35:50 | Buy | 0.57 | USDJPY | 77.605 | 77.205 | 2011/09/07 00:34:39 | 77.691 | 0.00 | - 0.15 | 63.10 | 8.6 | |
| 228625851 | 2011/09/06 23:23:45 | Sell | 0.57 | EURUSD | 1.39982 | 1.40382 | 2011/09/07 00:42:58 | 1.39949 | 0.00 | - 2.28 | 18.81 | 3.3 | |
| 228624481 | 2011/09/06 23:07:15 | Sell | 0.57 | EURGBP | 0.87797 | 0.88197 | 2011/09/07 00:42:59 | 0.87794 | 0.00 | - 2.28 | 2.73 | 0.3 | |
| 228624975 | 2011/09/06 23:12:00 | Buy | 0.57 | GBPUSD | 1.59391 | 1.58991 | 2011/09/07 01:27:18 | 1.59509 | 0.00 | - 0.51 | 67.26 | 11.8 | |
| 228630712 | 2011/09/07 00:02:59 | Buy | 0.58 | GBPUSD | 1.59391 | 1.58991 | 2011/09/07 01:27:19 | 1.59509 | 0.00 | 0.00 | 68.44 | 11.8 | |
| 228624976 | 2011/09/06 23:12:00 | Buy | 0.57 | GBPUSD | 1.59391 | 1.58991 | 2011/09/07 01:27:20 | 1.5951 | 0.00 | - 0.51 | 67.83 | 11.9 | |
| 228627720 | 2011/09/06 23:44:26 | Sell | 0.57 | USDCHF | 0.8625 | 0.8665 | 2011/09/07 01:27:29 | 0.86145 | 0.00 | - 0.93 | 69.48 | 10.5 | |
| 228632812 | 2011/09/07 00:20:21 | Sell | 0.67 | EURCHF | 1.20746 | 1.21146 | 2011/09/07 01:51:49 | 1.20634 | 0.00 | 0.00 | 87.11 | 11.2 | |
| 228626104 | 2011/09/06 23:26:33 | Sell | 0.57 | EURCAD | 1.38643 | 1.39043 | 2011/09/07 01:51:54 | 1.38563 | 0.00 | - 1.09 | 46.08 | 8.0 | |
| 228624413 | 2011/09/06 23:06:33 | Sell | 0.57 | EURCHF | 1.20664 | 1.21064 | 2011/09/07 01:53:02 | 1.20606 | 0.00 | - 2.58 | 38.39 | 5.8 | |
| 228624415 | 2011/09/06 23:06:34 | Sell | 0.57 | EURCHF | 1.20664 | 1.21064 | 2011/09/07 01:55:05 | 1.20532 | 0.00 | - 2.58 | 87.45 | 13.2 | |
| 228624244 | 2011/09/06 23:05:14 | Buy | 0.57 | GBPUSD | 1.59418 | 1.59018 | 2011/09/07 02:13:51 | 1.59622 | 0.00 | - 0.51 | 116.28 | 20.4 | |
| 228628623 | 2011/09/06 23:51:56 | Sell | 0.58 | EURUSD | 1.39996 | 1.40396 | 2011/09/07 03:29:24 | 1.40396 | 0.00 | - 2.32 | - 232.00 | - 40.0 | |
| 228627281 | 2011/09/06 23:37:48 | Sell | 0.57 | EURUSD | 1.40033 | 1.40433 | 2011/09/07 03:30:07 | 1.40433 | 0.00 | - 2.28 | - 228.00 | - 40.0 | |
| 228627286 | 2011/09/06 23:37:48 | Sell | 0.57 | EURUSD | 1.4003 | 1.4043 | 2011/09/07 03:30:07 | 1.4043 | 0.00 | - 2.28 | - 228.00 | - 40.0 | |
| 228626173 | 2011/09/06 23:27:42 | Sell | 0.57 | USDCAD | 0.99045 | 0.99445 | 2011/09/07 03:31:35 | 0.98843 | 0.00 | 0.46 | 116.49 | 20.2 | |
| 228626268 | 2011/09/06 23:28:58 | Sell | 0.57 | EURCAD | 1.38655 | 1.39055 | 2011/09/07 04:03:30 | 1.38739 | 0.00 | - 1.09 | - 48.41 | - 8.4 | |
| 228624535 | 2011/09/06 23:08:20 | Sell | 0.57 | EURGBP | 0.87803 | 0.88203 | 2011/09/07 04:32:29 | 0.87868 | 0.00 | - 2.28 | - 59.18 | - 6.5 | |
| 228624449 | 2011/09/06 23:06:57 | Sell | 0.57 | EURGBP | 0.87793 | 0.88193 | 2011/09/07 04:43:31 | 0.87838 | 0.00 | - 2.28 | - 40.97 | - 4.5 | |
| 228631549 | 2011/09/07 00:13:06 | Buy | 0.58 | GBPCHF | 1.37338 | 1.36938 | 2011/09/07 04:44:11 | 1.372 | 0.00 | 0.00 | - 93.18 | - 13.8 | |
| 228631882 | 2011/09/07 00:15:22 | Buy | 0.61 | USDCHF | 0.86171 | 0.85771 | 2011/09/07 05:23:44 | 0.85771 | 0.00 | 0.00 | - 284.48 | - 40.0 | |
| 228631612 | 2011/09/07 00:13:11 | Buy | 0.59 | USDCHF | 0.86155 | 0.85755 | 2011/09/07 05:26:27 | 0.85755 | 0.00 | 0.00 | - 275.20 | - 40.0 | |
| 228627981 | 2011/09/06 23:45:22 | Buy | 0.57 | USDJPY | 77.567 | 77.167 | 2011/09/07 05:26:35 | 77.167 | 0.00 | - 0.15 | - 295.46 | - 40.0 | |
| 228632228 | 2011/09/07 00:16:37 | Buy | 0.63 | GBPCHF | 1.37355 | 1.36955 | 2011/09/07 05:27:51 | 1.36955 | 0.00 | 0.00 | - 294.15 | - 40.0 | |
| 228631562 | 2011/09/07 00:13:07 | Buy | 0.58 | GBPCHF | 1.37327 | 1.36927 | 2011/09/07 06:56:11 | 1.36927 | 0.00 | 0.00 | - 270.72 | - 40.0 | |
| 228631721 | 2011/09/07 00:13:23 | Buy | 0.60 | EURCHF | 1.20602 | 1.20202 | 2011/09/07 07:19:40 | 1.20479 | 0.00 | 0.00 | - 86.17 | - 12.3 | |
| 228624450 | 2011/09/06 23:06:57 | Sell | 0.57 | EURGBP | 0.87793 | 0.88193 | 2011/09/07 10:10:32 | 0.88193 | 0.00 | - 2.28 | - 365.72 | - 40.0 | |
| 228876574 | 2011/09/07 23:01:13 | Sell | 0.47 | GBPUSD | 1.59888 | 1.60288 | 2011/09/07 23:47:15 | 1.59869 | 0.00 | 0.00 | 8.93 | 1.9 | |
| 228880943 | 2011/09/08 00:00:59 | Buy | 0.47 | GBPCHF | 1.37106 | 1.36706 | 2011/09/08 00:06:09 | 1.37244 | 0.00 | 0.00 | 75.56 | 13.8 | |
| 228877497 | 2011/09/07 23:05:25 | Buy | 0.47 | USDCHF | 0.85763 | 0.85363 | 2011/09/08 00:06:45 | 0.85852 | 0.00 | 0.49 | 48.72 | 8.9 | |
| 228879910 | 2011/09/07 23:47:16 | Sell | 0.47 | EURGBP | 0.88181 | 0.88581 | 2011/09/08 00:06:48 | 0.88155 | 0.00 | - 5.41 | 19.53 | 2.6 | |
| 228880939 | 2011/09/08 00:00:57 | Sell | 0.47 | EURGBP | 0.88183 | 0.88583 | 2011/09/08 00:06:53 | 0.88155 | 0.00 | 0.00 | 21.04 | 2.8 | |
| 228876474 | 2011/09/07 23:00:38 | Buy | 0.47 | USDJPY | 77.239 | 76.839 | 2011/09/08 00:18:35 | 77.273 | 0.00 | - 0.37 | 20.68 | 3.4 | |
| 228878370 | 2011/09/07 23:22:21 | Sell | 0.47 | EURUSD | 1.41005 | 1.41405 | 2011/09/08 00:21:46 | 1.4083 | 0.00 | - 5.64 | 82.25 | 17.5 | |
| 228876476 | 2011/09/07 23:00:38 | Buy | 0.47 | USDJPY | 77.239 | 76.839 | 2011/09/08 00:23:31 | 77.316 | 0.00 | - 0.37 | 46.81 | 7.7 | |
| 228879905 | 2011/09/07 23:47:15 | Sell | 0.47 | EURGBP | 0.88181 | 0.88581 | 2011/09/08 00:25:24 | 0.88116 | 0.00 | - 5.41 | 48.82 | 6.5 | |
| 228877491 | 2011/09/07 23:05:23 | Buy | 0.47 | USDCHF | 0.85762 | 0.85362 | 2011/09/08 00:32:10 | 0.85973 | 0.00 | 0.49 | 115.35 | 21.1 | |
| 228877493 | 2011/09/07 23:05:23 | Buy | 0.47 | USDCHF | 0.85762 | 0.85362 | 2011/09/08 00:32:14 | 0.85962 | 0.00 | 0.49 | 109.35 | 20.0 | |
| 228876597 | 2011/09/07 23:01:13 | Sell | 0.47 | GBPUSD | 1.59888 | 1.60288 | 2011/09/08 01:13:46 | 1.59754 | 0.00 | - 3.95 | 62.98 | 13.4 | |
| 228881624 | 2011/09/08 00:05:41 | Sell | 0.47 | GBPCHF | 1.37164 | 1.37564 | 2011/09/08 01:21:57 | 1.37195 | 0.00 | 0.00 | - 16.96 | - 3.1 | |
| 228876286 | 2011/09/07 23:00:15 | Buy | 0.47 | USDCAD | 0.98372 | 0.97972 | 2011/09/08 01:24:32 | 0.98434 | 0.00 | - 4.75 | 29.60 | 6.2 | |
| 228885121 | 2011/09/08 00:25:10 | Sell | 0.50 | GBPCHF | 1.3729 | 1.3769 | 2011/09/08 01:42:49 | 1.37177 | 0.00 | 0.00 | 65.80 | 11.3 | |
| 228881625 | 2011/09/08 00:05:42 | Sell | 0.47 | USDCHF | 0.85806 | 0.86206 | 2011/09/08 01:45:03 | 0.85864 | 0.00 | 0.00 | - 31.75 | - 5.8 | |
| 228882081 | 2011/09/08 00:06:46 | Sell | 0.48 | USDCHF | 0.85849 | 0.86249 | 2011/09/08 01:45:04 | 0.85864 | 0.00 | 0.00 | - 8.39 | - 1.5 | |
| 228881600 | 2011/09/08 00:05:27 | Sell | 0.47 | EURCHF | 1.20913 | 1.21313 | 2011/09/08 01:49:31 | 1.20935 | 0.00 | 0.00 | - 12.04 | - 2.2 | |
| 228881894 | 2011/09/08 00:06:10 | Sell | 0.48 | GBPCHF | 1.37244 | 1.37644 | 2011/09/08 01:53:59 | 1.37126 | 0.00 | 0.00 | 65.94 | 11.8 | |
| 228881953 | 2011/09/08 00:06:11 | Sell | 0.48 | EURCHF | 1.20975 | 1.21375 | 2011/09/08 02:06:10 | 1.20878 | 0.00 | 0.00 | 54.21 | 9.7 | |
| 228881732 | 2011/09/08 00:06:06 | Sell | 0.47 | EURCHF | 1.20971 | 1.21371 | 2011/09/08 02:06:19 | 1.20882 | 0.00 | 0.00 | 48.70 | 8.9 | |
| 228881878 | 2011/09/08 00:06:10 | Sell | 0.48 | GBPCHF | 1.37244 | 1.37644 | 2011/09/08 02:07:21 | 1.37124 | 0.00 | 0.00 | 67.07 | 12.0 | |
| 228885953 | 2011/09/08 00:32:13 | Sell | 0.52 | EURCHF | 1.21031 | 1.21431 | 2011/09/08 02:21:15 | 1.20876 | 0.00 | 0.00 | 93.83 | 15.5 | |
| 228885946 | 2011/09/08 00:32:10 | Sell | 0.52 | USDCHF | 0.85964 | 0.86364 | 2011/09/08 03:24:09 | 0.85854 | 0.00 | 0.00 | 66.62 | 11.0 | |
| 228877750 | 2011/09/07 23:08:37 | Buy | 0.47 | EURUSD | 1.40964 | 1.40564 | 2011/09/08 03:24:11 | 1.40776 | 0.00 | 0.42 | - 88.36 | - 18.8 | |
| 228876431 | 2011/09/07 23:00:29 | Buy | 0.47 | EURCAD | 1.38685 | 1.38285 | 2011/09/08 03:47:20 | 1.38702 | 0.00 | - 4.84 | 8.11 | 1.7 | |
| 228879879 | 2011/09/07 23:47:14 | Buy | 0.47 | GBPUSD | 1.59885 | 1.59485 | 2011/09/08 03:51:19 | 1.59485 | 0.00 | - 1.27 | - 188.00 | - 40.0 | |
| 228879100 | 2011/09/07 23:36:00 | Buy | 0.47 | EURUSD | 1.4096 | 1.4056 | 2011/09/08 04:24:19 | 1.4056 | 0.00 | 0.42 | - 188.00 | - 40.0 | |
| 228881022 | 2011/09/08 00:01:05 | Buy | 0.47 | GBPUSD | 1.59833 | 1.59433 | 2011/09/08 06:11:40 | 1.59604 | 0.00 | 0.00 | - 107.63 | - 22.9 | |
| 228884647 | 2011/09/08 00:21:48 | Buy | 0.50 | EURUSD | 1.40822 | 1.40422 | 2011/09/08 06:55:07 | 1.40677 | 0.00 | 0.00 | - 72.50 | - 14.5 | |
| 228878246 | 2011/09/07 23:19:27 | Buy | 0.47 | EURJPY | 108.916 | 108.516 | 2011/09/08 06:55:15 | 108.846 | 0.00 | 1.28 | - 42.53 | - 7.0 | |
| 228884614 | 2011/09/08 00:21:46 | Buy | 0.50 | EURUSD | 1.40827 | 1.40427 | 2011/09/08 06:55:16 | 1.40693 | 0.00 | 0.00 | - 67.00 | - 13.4 | |
| 228881033 | 2011/09/08 00:01:05 | Buy | 0.47 | GBPUSD | 1.59833 | 1.59433 | 2011/09/08 07:34:47 | 1.59433 | 0.00 | 0.00 | - 188.00 | - 40.0 | |
| 228882834 | 2011/09/08 00:11:21 | Buy | 0.49 | EURGBP | 0.88137 | 0.87737 | 2011/09/08 09:06:43 | 0.88337 | 0.00 | 0.00 | 156.27 | 20.0 | |
| 228882836 | 2011/09/08 00:11:21 | Buy | 0.49 | EURGBP | 0.88137 | 0.87737 | 2011/09/08 09:06:44 | 0.8834 | 0.00 | 0.00 | 158.61 | 20.3 | |
| 228882286 | 2011/09/08 00:07:20 | Buy | 0.49 | EURGBP | 0.88153 | 0.87753 | 2011/09/08 09:07:33 | 0.88354 | 0.00 | 0.00 | 156.97 | 20.1 | |
| 228876435 | 2011/09/07 23:00:30 | Buy | 0.47 | EURCAD | 1.38685 | 1.38285 | 2011/09/08 12:28:29 | 1.38285 | 0.00 | - 4.84 | - 191.09 | - 40.0 | |
| 228876478 | 2011/09/07 23:00:39 | Buy | 0.47 | USDJPY | 77.239 | 76.839 | 2011/09/08 17:51:50 | 77.44 | 0.00 | - 0.37 | 121.99 | 20.1 | |
| 229176178 | 2011/09/08 23:00:10 | Sell | 0.52 | USDCHF | 0.87536 | 0.87936 | 2011/09/08 23:03:29 | 0.87509 | 0.00 | 0.00 | 16.04 | 2.7 | |
| 229176253 | 2011/09/08 23:00:12 | Buy | 0.52 | GBPUSD | 1.5962 | 1.5922 | 2011/09/09 00:01:54 | 1.59669 | 0.00 | - 0.49 | 25.48 | 4.9 | |
| 229176120 | 2011/09/08 23:00:01 | Buy | 0.52 | EURJPY | 107.616 | 107.216 | 2011/09/09 00:02:28 | 107.674 | 0.00 | 0.49 | 38.91 | 5.8 | |
| 229177714 | 2011/09/08 23:07:57 | Sell | 0.52 | USDCHF | 0.87537 | 0.87937 | 2011/09/09 00:15:12 | 0.8751 | 0.00 | - 0.54 | 16.04 | 2.7 | |
| 229176759 | 2011/09/08 23:01:19 | Buy | 0.52 | GBPUSD | 1.59613 | 1.59213 | 2011/09/09 00:31:02 | 1.59679 | 0.00 | - 0.49 | 34.32 | 6.6 | |
| 229176641 | 2011/09/08 23:00:47 | Buy | 0.52 | GBPUSD | 1.5962 | 1.5922 | 2011/09/09 00:32:40 | 1.59689 | 0.00 | - 0.49 | 35.88 | 6.9 | |
| 229177554 | 2011/09/08 23:05:46 | Sell | 0.52 | USDCHF | 0.87517 | 0.87917 | 2011/09/09 00:36:43 | 0.87453 | 0.00 | - 0.54 | 38.05 | 6.4 | |
| 229179269 | 2011/09/08 23:22:02 | Sell | 0.52 | GBPCHF | 1.39713 | 1.40113 | 2011/09/09 01:04:43 | 1.39682 | 0.00 | - 1.75 | 18.44 | 3.1 | |
| 229182903 | 2011/09/09 00:02:59 | Sell | 0.53 | GBPCHF | 1.39754 | 1.40154 | 2011/09/09 01:09:42 | 1.39657 | 0.00 | 0.00 | 58.81 | 9.7 | |
| 229176934 | 2011/09/08 23:02:08 | Buy | 0.52 | GBPUSD | 1.59604 | 1.59204 | 2011/09/09 01:09:52 | 1.59804 | 0.00 | - 0.49 | 104.00 | 20.0 | |
| 229177251 | 2011/09/08 23:04:14 | Sell | 0.52 | EURCHF | 1.21586 | 1.21986 | 2011/09/09 01:16:00 | 1.21523 | 0.00 | - 2.34 | 37.50 | 6.3 | |
| 229178013 | 2011/09/08 23:10:50 | Sell | 0.52 | EURGBP | 0.87002 | 0.87402 | 2011/09/09 01:23:01 | 0.86977 | 0.00 | - 2.00 | 20.77 | 2.5 | |
| 229182885 | 2011/09/09 00:02:57 | Sell | 0.53 | EURCHF | 1.21547 | 1.21947 | 2011/09/09 01:25:18 | 1.21497 | 0.00 | 0.00 | 30.29 | 5.0 | |
| 229182579 | 2011/09/09 00:02:15 | Sell | 0.53 | EURCAD | 1.37406 | 1.37806 | 2011/09/09 01:25:19 | 1.373 | 0.00 | 0.00 | 56.82 | 10.6 | |
| 229182834 | 2011/09/09 00:02:48 | Sell | 0.53 | GBPCHF | 1.39737 | 1.40137 | 2011/09/09 01:41:05 | 1.39597 | 0.00 | 0.00 | 84.94 | 14.0 | |
| 229182835 | 2011/09/09 00:02:49 | Sell | 0.53 | GBPCHF | 1.39746 | 1.40146 | 2011/09/09 01:41:40 | 1.39607 | 0.00 | 0.00 | 84.33 | 13.9 | |
| 229185734 | 2011/09/09 00:32:41 | Sell | 0.54 | GBPUSD | 1.5969 | 1.6009 | 2011/09/09 01:59:52 | 1.59581 | 0.00 | 0.00 | 58.86 | 10.9 | |
| 229184596 | 2011/09/09 00:16:44 | Buy | 0.53 | USDCHF | 0.87486 | 0.87086 | 2011/09/09 02:00:25 | 0.87481 | 0.00 | 0.00 | - 3.03 | - 0.5 | |
| 229177051 | 2011/09/08 23:03:31 | Sell | 0.52 | EURUSD | 1.38856 | 1.39256 | 2011/09/09 02:24:19 | 1.39256 | 0.00 | - 2.21 | - 208.00 | - 40.0 | |
| 229180409 | 2011/09/08 23:37:45 | Sell | 0.52 | EURUSD | 1.38851 | 1.39251 | 2011/09/09 02:24:19 | 1.39251 | 0.00 | - 2.21 | - 208.00 | - 40.0 | |
| 229182882 | 2011/09/09 00:02:56 | Sell | 0.53 | EURCHF | 1.21547 | 1.21947 | 2011/09/09 02:30:54 | 1.21465 | 0.00 | 0.00 | 49.81 | 8.2 | |
| 229177224 | 2011/09/08 23:04:14 | Sell | 0.52 | EURCHF | 1.21586 | 1.21986 | 2011/09/09 02:31:00 | 1.2147 | 0.00 | - 2.34 | 69.13 | 11.6 | |
| 229176942 | 2011/09/08 23:02:22 | Sell | 0.52 | USDCAD | 0.98928 | 0.99328 | 2011/09/09 03:07:39 | 0.98728 | 0.00 | 0.42 | 105.34 | 20.0 | |
| 229176440 | 2011/09/08 23:00:16 | Sell | 0.52 | USDCAD | 0.98908 | 0.99308 | 2011/09/09 04:00:46 | 0.98704 | 0.00 | 0.42 | 107.47 | 20.4 | |
| 229183683 | 2011/09/09 00:08:36 | Sell | 0.53 | EURUSD | 1.38921 | 1.39321 | 2011/09/09 04:28:43 | 1.39321 | 0.00 | 0.00 | - 212.00 | - 40.0 | |
| 229183831 | 2011/09/09 00:09:37 | Sell | 0.53 | EURUSD | 1.38922 | 1.39322 | 2011/09/09 04:28:45 | 1.39322 | 0.00 | 0.00 | - 212.00 | - 40.0 | |
| 229182442 | 2011/09/09 00:01:55 | Sell | 0.53 | GBPUSD | 1.59669 | 1.60069 | 2011/09/09 05:07:24 | 1.59835 | 0.00 | 0.00 | - 87.98 | - 16.6 | |
| 229181553 | 2011/09/08 23:57:32 | Buy | 0.52 | USDCHF | 0.87513 | 0.87113 | 2011/09/09 05:13:27 | 0.87113 | 0.00 | - 0.10 | - 238.77 | - 40.0 | |
| 229183392 | 2011/09/09 00:05:52 | Sell | 0.53 | EURJPY | 107.745 | 108.145 | 2011/09/09 05:19:39 | 107.886 | 0.00 | 0.00 | - 96.44 | - 14.1 | |
| 229176954 | 2011/09/08 23:02:36 | Sell | 0.52 | EURGBP | 0.8699 | 0.8739 | 2011/09/09 06:07:00 | 0.87113 | 0.00 | - 2.00 | - 102.22 | - 12.3 | |
| 229176952 | 2011/09/08 23:02:36 | Sell | 0.52 | EURGBP | 0.8699 | 0.8739 | 2011/09/09 06:12:48 | 0.87079 | 0.00 | - 2.00 | - 73.94 | - 8.9 | |
| 229184176 | 2011/09/09 00:12:28 | Sell | 0.53 | EURGBP | 0.87009 | 0.87409 | 2011/09/09 06:12:53 | 0.8707 | 0.00 | 0.00 | - 51.65 | - 6.1 | |
| 229186233 | 2011/09/09 00:36:43 | Buy | 0.54 | USDCHF | 0.87453 | 0.87053 | 2011/09/09 07:10:58 | 0.87226 | 0.00 | 0.00 | - 140.53 | - 22.7 | |
| 229184601 | 2011/09/09 00:16:46 | Buy | 0.53 | USDCHF | 0.87479 | 0.87079 | 2011/09/09 07:15:03 | 0.87267 | 0.00 | 0.00 | - 128.75 | - 21.2 | |
| 229186645 | 2011/09/09 00:41:18 | Sell | 0.54 | GBPUSD | 1.59761 | 1.60161 | 2011/09/09 08:09:53 | 1.59561 | 0.00 | 0.00 | 108.00 | 20.0 | |
| 229183621 | 2011/09/09 00:08:07 | Sell | 0.53 | EURJPY | 107.756 | 108.156 | 2011/09/09 09:30:05 | 107.555 | 0.00 | 0.00 | 137.49 | 20.1 | |
| 228884661 | 2011/09/08 00:21:52 | Sell | 0.50 | USDJPY | 77.297 | 77.697 | 2011/09/09 11:57:49 | 77.697 | 0.00 | - 0.50 | - 257.41 | - 40.0 | |
| 229183262 | 2011/09/09 00:05:09 | Sell | 0.53 | USDJPY | 77.554 | 77.954 | 2011/09/09 17:04:19 | 77.623 | 0.00 | 0.00 | - 47.11 | - 6.9 | |
| 230005258 | 2011/09/12 23:02:05 | Sell | 0.45 | EURCAD | 1.35792 | 1.36192 | 2011/09/12 23:50:42 | 1.35571 | 0.00 | 0.00 | 100.26 | 22.1 | |
| 230008574 | 2011/09/12 23:32:20 | Sell | 0.45 | EURGBP | 0.86248 | 0.86648 | 2011/09/13 00:59:18 | 0.86137 | 0.00 | - 1.71 | 79.21 | 11.1 | |
| 230015153 | 2011/09/13 00:20:29 | Sell | 0.46 | EURUSD | 1.36766 | 1.37166 | 2011/09/13 00:59:23 | 1.3659 | 0.00 | 0.00 | 80.96 | 17.6 | |
| 230005253 | 2011/09/12 23:02:03 | Sell | 0.45 | EURUSD | 1.36779 | 1.37179 | 2011/09/13 01:00:15 | 1.36576 | 0.00 | - 1.71 | 91.35 | 20.3 | |
| 230007834 | 2011/09/12 23:25:33 | Sell | 0.45 | EURUSD | 1.36745 | 1.37145 | 2011/09/13 01:00:16 | 1.36563 | 0.00 | - 1.71 | 81.90 | 18.2 | |
| 230005256 | 2011/09/12 23:02:04 | Sell | 0.45 | EURUSD | 1.36777 | 1.37177 | 2011/09/13 01:00:18 | 1.36566 | 0.00 | - 1.71 | 94.95 | 21.1 | |
| 230006139 | 2011/09/12 23:06:40 | Buy | 0.45 | USDCAD | 0.9924 | 0.9884 | 2011/09/13 01:23:22 | 0.99292 | 0.00 | - 1.45 | 23.57 | 5.2 | |
| 230004980 | 2011/09/12 23:00:56 | Sell | 0.45 | GBPUSD | 1.58594 | 1.58994 | 2011/09/13 01:27:31 | 1.58531 | 0.00 | - 1.17 | 28.35 | 6.3 | |
| 230004986 | 2011/09/12 23:00:57 | Sell | 0.45 | GBPUSD | 1.58594 | 1.58994 | 2011/09/13 01:27:39 | 1.58529 | 0.00 | - 1.17 | 29.25 | 6.5 | |
| 230009781 | 2011/09/12 23:50:19 | Buy | 0.45 | USDJPY | 77.137 | 76.737 | 2011/09/13 01:31:57 | 77.212 | 0.00 | - 0.06 | 43.71 | 7.5 | |
| 230015429 | 2011/09/13 00:22:44 | Buy | 0.46 | USDCHF | 0.88052 | 0.87652 | 2011/09/13 01:33:57 | 0.88252 | 0.00 | 0.00 | 104.25 | 20.0 | |
| 230005017 | 2011/09/12 23:01:01 | Sell | 0.45 | EURGBP | 0.86228 | 0.86628 | 2011/09/13 02:01:24 | 0.86062 | 0.00 | - 1.71 | 118.38 | 16.6 | |
| 230006288 | 2011/09/12 23:07:49 | Buy | 0.45 | USDJPY | 77.245 | 76.845 | 2011/09/13 02:05:51 | 77.224 | 0.00 | - 0.06 | - 12.24 | - 2.1 | |
| 230012034 | 2011/09/13 00:00:01 | Buy | 0.46 | USDCHF | 0.88116 | 0.87716 | 2011/09/13 02:10:25 | 0.88321 | 0.00 | 0.00 | 106.77 | 20.5 | |
| 230009464 | 2011/09/12 23:47:47 | Sell | 0.45 | USDCHF | 0.88062 | 0.88462 | 2011/09/13 03:12:57 | 0.88237 | 0.00 | - 0.67 | - 89.25 | - 17.5 | |
| 230009852 | 2011/09/12 23:50:43 | Sell | 0.46 | GBPCHF | 1.39716 | 1.40116 | 2011/09/13 04:05:32 | 1.39757 | 0.00 | - 1.56 | - 21.41 | - 4.1 | |
| 230005027 | 2011/09/12 23:01:01 | Sell | 0.45 | EURGBP | 0.86228 | 0.86628 | 2011/09/13 07:37:01 | 0.86175 | 0.00 | - 1.71 | 37.77 | 5.3 | |
| 230018525 | 2011/09/13 00:59:18 | Buy | 0.46 | EURGBP | 0.86137 | 0.85737 | 2011/09/13 08:10:14 | 0.86348 | 0.00 | 0.00 | 153.74 | 21.1 | |
| 230009840 | 2011/09/12 23:50:43 | Buy | 0.46 | EURCAD | 1.35571 | 1.35171 | 2011/09/13 08:23:10 | 1.35771 | 0.00 | - 1.49 | 92.78 | 20.0 | |
| 230006259 | 2011/09/12 23:07:30 | Buy | 0.45 | EURCHF | 1.20417 | 1.20017 | 2011/09/13 09:05:02 | 1.20505 | 0.00 | 0.81 | 44.81 | 8.8 | |
| 230008599 | 2011/09/12 23:32:21 | Buy | 0.45 | GBPUSD | 1.58529 | 1.58129 | 2011/09/13 09:13:46 | 1.58129 | 0.00 | - 0.32 | - 180.00 | - 40.0 | |
| 230012012 | 2011/09/12 23:59:52 | Buy | 0.46 | EURCHF | 1.2038 | 1.1998 | 2011/09/13 13:11:16 | 1.20502 | 0.00 | 0.00 | 63.66 | 12.2 | |
| 230009983 | 2011/09/12 23:50:48 | Buy | 0.46 | USDJPY | 77.119 | 76.719 | 2011/09/13 17:10:01 | 76.917 | 0.00 | - 0.06 | - 120.81 | - 20.2 | |
| 230413366 | 2011/09/13 23:48:18 | Sell | 0.54 | EURCHF | 1.20426 | 1.20826 | 2011/09/13 23:49:23 | 1.20409 | 0.00 | 0.00 | 10.43 | 1.7 | |
| 230412329 | 2011/09/13 23:32:26 | Sell | 0.54 | EURCHF | 1.20417 | 1.20817 | 2011/09/14 00:12:58 | 1.20396 | 0.00 | - 2.35 | 12.88 | 2.1 | |
| 230409991 | 2011/09/13 23:06:39 | Sell | 0.54 | USDCHF | 0.88017 | 0.88417 | 2011/09/14 00:15:00 | 0.88018 | 0.00 | - 0.98 | - 0.61 | - 0.1 | |
| 230413281 | 2011/09/13 23:48:05 | Sell | 0.54 | EURGBP | 0.86704 | 0.87104 | 2011/09/14 00:18:49 | 0.86684 | 0.00 | - 2.01 | 17.05 | 2.0 | |
| 230410804 | 2011/09/13 23:15:29 | Sell | 0.54 | EURUSD | 1.36819 | 1.37219 | 2011/09/14 00:20:22 | 1.36792 | 0.00 | - 2.01 | 14.58 | 2.7 | |
| 230411671 | 2011/09/13 23:26:14 | Sell | 0.54 | EURUSD | 1.36842 | 1.37242 | 2011/09/14 00:23:19 | 1.36765 | 0.00 | - 2.01 | 41.58 | 7.7 | |
| 230413312 | 2011/09/13 23:48:07 | Sell | 0.54 | EURGBP | 0.8672 | 0.8712 | 2011/09/14 00:25:32 | 0.86659 | 0.00 | - 2.01 | 51.98 | 6.1 | |
| 230413295 | 2011/09/13 23:48:07 | Sell | 0.54 | EURGBP | 0.86715 | 0.87115 | 2011/09/14 00:26:43 | 0.86658 | 0.00 | - 2.01 | 48.58 | 5.7 | |
| 230417605 | 2011/09/14 00:22:07 | Buy | 0.55 | EURUSD | 1.36781 | 1.36381 | 2011/09/14 00:55:29 | 1.36814 | 0.00 | 0.00 | 18.15 | 3.3 | |
| 230409637 | 2011/09/13 23:02:01 | Sell | 0.54 | USDCHF | 0.88003 | 0.88403 | 2011/09/14 00:56:11 | 0.87993 | 0.00 | - 0.98 | 6.14 | 1.0 | |
| 230422262 | 2011/09/14 00:56:03 | Sell | 0.56 | EURGBP | 0.86701 | 0.87101 | 2011/09/14 01:04:28 | 0.86656 | 0.00 | 0.00 | 39.78 | 4.5 | |
| 230411292 | 2011/09/13 23:21:36 | Sell | 0.54 | GBPCHF | 1.389 | 1.393 | 2011/09/14 01:15:10 | 1.38884 | 0.00 | - 1.81 | 9.82 | 1.6 | |
| 230422806 | 2011/09/14 00:57:52 | Buy | 0.56 | USDCHF | 0.87998 | 0.87598 | 2011/09/14 01:56:15 | 0.88056 | 0.00 | 0.00 | 36.89 | 5.8 | |
| 230422184 | 2011/09/14 00:55:30 | Sell | 0.56 | EURUSD | 1.36814 | 1.37214 | 2011/09/14 02:00:30 | 1.36782 | 0.00 | 0.00 | 17.92 | 3.2 | |
| 230409220 | 2011/09/13 23:00:59 | Buy | 0.54 | GBPUSD | 1.57802 | 1.57402 | 2011/09/14 02:02:01 | 1.57865 | 0.00 | - 0.35 | 34.02 | 6.3 | |
| 230419370 | 2011/09/14 00:27:16 | Buy | 0.56 | EURUSD | 1.36715 | 1.36315 | 2011/09/14 02:02:38 | 1.36864 | 0.00 | 0.00 | 83.44 | 14.9 | |
| 230409253 | 2011/09/13 23:00:59 | Buy | 0.54 | GBPUSD | 1.57802 | 1.57402 | 2011/09/14 02:05:21 | 1.57866 | 0.00 | - 0.35 | 34.56 | 6.4 | |
| 230409243 | 2011/09/13 23:00:59 | Buy | 0.54 | GBPUSD | 1.57802 | 1.57402 | 2011/09/14 02:06:08 | 1.57879 | 0.00 | - 0.35 | 41.58 | 7.7 | |
| 230410485 | 2011/09/13 23:12:36 | Buy | 0.54 | EURUSD | 1.36778 | 1.36378 | 2011/09/14 02:06:10 | 1.36909 | 0.00 | 0.26 | 70.74 | 13.1 | |
| 230418038 | 2011/09/14 00:23:42 | Buy | 0.55 | EURUSD | 1.36766 | 1.36366 | 2011/09/14 02:19:37 | 1.36973 | 0.00 | 0.00 | 113.85 | 20.7 | |
| 230418649 | 2011/09/14 00:25:32 | Sell | 0.55 | GBPCHF | 1.38925 | 1.39325 | 2011/09/14 02:20:22 | 1.38873 | 0.00 | 0.00 | 32.52 | 5.2 | |
| 230420013 | 2011/09/14 00:29:45 | Sell | 0.56 | USDCAD | 0.98691 | 0.99091 | 2011/09/14 02:53:29 | 0.98489 | 0.00 | 0.00 | 114.86 | 20.2 | |
| 230419845 | 2011/09/14 00:28:58 | Sell | 0.56 | USDCAD | 0.98676 | 0.99076 | 2011/09/14 02:53:59 | 0.98473 | 0.00 | 0.00 | 115.44 | 20.3 | |
| 230422357 | 2011/09/14 00:56:10 | Buy | 0.56 | GBPCHF | 1.38892 | 1.38492 | 2011/09/14 03:33:20 | 1.38962 | 0.00 | 0.00 | 44.55 | 7.0 | |
| 230422170 | 2011/09/14 00:55:24 | Sell | 0.56 | EURGBP | 0.86687 | 0.87087 | 2011/09/14 03:33:27 | 0.86655 | 0.00 | 0.00 | 28.31 | 3.2 | |
| 230422316 | 2011/09/14 00:56:05 | Sell | 0.56 | EURGBP | 0.86704 | 0.87104 | 2011/09/14 03:33:37 | 0.86649 | 0.00 | 0.00 | 48.66 | 5.5 | |
| 230412537 | 2011/09/13 23:35:29 | Buy | 0.54 | USDCHF | 0.87999 | 0.87599 | 2011/09/14 04:15:03 | 0.88058 | 0.00 | 0.12 | 36.18 | 5.9 | |
| 230409961 | 2011/09/13 23:05:43 | Sell | 0.54 | USDCAD | 0.98635 | 0.99035 | 2011/09/14 05:28:01 | 0.99035 | 0.00 | 0.50 | - 218.10 | - 40.0 | |
| 230419568 | 2011/09/14 00:27:58 | Sell | 0.56 | USDCAD | 0.98666 | 0.99066 | 2011/09/14 05:28:11 | 0.99066 | 0.00 | 0.00 | - 226.11 | - 40.0 | |
| 230409607 | 2011/09/13 23:01:44 | Buy | 0.54 | EURCAD | 1.34894 | 1.34494 | 2011/09/14 05:59:44 | 1.35095 | 0.00 | - 1.79 | 109.54 | 20.1 | |
| 230418672 | 2011/09/14 00:25:33 | Buy | 0.55 | EURGBP | 0.86661 | 0.86261 | 2011/09/14 09:36:27 | 0.86861 | 0.00 | 0.00 | 173.04 | 20.0 | |
| 230416586 | 2011/09/14 00:12:58 | Buy | 0.54 | EURCHF | 1.20396 | 1.19996 | 2011/09/14 09:41:00 | 1.20453 | 0.00 | 0.00 | 34.91 | 5.7 | |
| 230409499 | 2011/09/13 23:01:22 | Sell | 0.54 | USDJPY | 76.941 | 77.341 | 2011/09/14 14:36:10 | 76.739 | 0.00 | - 0.48 | 142.14 | 20.2 | |
| 230409503 | 2011/09/13 23:01:23 | Sell | 0.54 | USDJPY | 76.941 | 77.341 | 2011/09/14 14:36:11 | 76.719 | 0.00 | - 0.48 | 156.26 | 22.2 | |
| 230417237 | 2011/09/14 00:18:02 | Buy | 0.54 | EURCHF | 1.20392 | 1.19992 | 2011/09/14 21:50:39 | 1.20452 | 0.00 | 0.00 | 37.02 | 6.0 | |
| 230895588 | 2011/09/14 23:00:36 | Buy | 0.67 | USDJPY | 76.635 | 76.235 | 2011/09/14 23:02:49 | 76.671 | 0.00 | 0.00 | 31.46 | 3.6 | |
| 230896859 | 2011/09/14 23:05:44 | Sell | 0.67 | EURGBP | 0.87224 | 0.87624 | 2011/09/14 23:38:26 | 0.87191 | 0.00 | 0.00 | 34.86 | 3.3 | |
| 230896803 | 2011/09/14 23:05:21 | Sell | 0.67 | EURGBP | 0.8722 | 0.8762 | 2011/09/14 23:52:38 | 0.87161 | 0.00 | 0.00 | 62.33 | 5.9 | |
| 230896269 | 2011/09/14 23:02:19 | Buy | 0.67 | GBPUSD | 1.57611 | 1.57211 | 2011/09/15 01:06:04 | 1.57707 | 0.00 | - 1.21 | 64.32 | 9.6 | |
| 230896292 | 2011/09/14 23:02:20 | Buy | 0.67 | GBPUSD | 1.57611 | 1.57211 | 2011/09/15 01:06:05 | 1.57707 | 0.00 | - 1.21 | 64.32 | 9.6 | |
| 230898656 | 2011/09/14 23:20:55 | Buy | 0.67 | EURUSD | 1.37438 | 1.37038 | 2011/09/15 01:06:11 | 1.37497 | 0.00 | 1.01 | 39.53 | 5.9 | |
| 230897554 | 2011/09/14 23:11:25 | Buy | 0.67 | EURUSD | 1.37465 | 1.37065 | 2011/09/15 01:09:24 | 1.37522 | 0.00 | 1.01 | 38.19 | 5.7 | |
| 230896284 | 2011/09/14 23:02:19 | Buy | 0.67 | GBPUSD | 1.57611 | 1.57211 | 2011/09/15 01:22:20 | 1.57731 | 0.00 | - 1.21 | 80.40 | 12.0 | |
| 230904491 | 2011/09/15 00:05:04 | Buy | 0.68 | EURUSD | 1.3737 | 1.3697 | 2011/09/15 01:23:04 | 1.3757 | 0.00 | 0.00 | 136.00 | 20.0 | |
| 230897495 | 2011/09/14 23:10:47 | Sell | 0.67 | USDCHF | 0.87611 | 0.88011 | 2011/09/15 01:30:02 | 0.87594 | 0.00 | - 2.98 | 13.00 | 1.7 | |
| 230895902 | 2011/09/14 23:01:12 | Buy | 0.67 | EURJPY | 105.395 | 104.995 | 2011/09/15 02:03:59 | 105.493 | 0.00 | 1.83 | 85.58 | 9.8 | |
| 230901778 | 2011/09/14 23:48:43 | Sell | 0.68 | GBPCHF | 1.38167 | 1.38567 | 2011/09/15 02:08:23 | 1.38129 | 0.00 | - 8.14 | 29.49 | 3.8 | |
| 230906625 | 2011/09/15 00:14:28 | Sell | 0.68 | GBPCHF | 1.38203 | 1.38603 | 2011/09/15 02:08:36 | 1.38121 | 0.00 | 0.00 | 63.65 | 8.2 | |
| 230906628 | 2011/09/15 00:14:28 | Sell | 0.68 | GBPCHF | 1.38222 | 1.38622 | 2011/09/15 02:55:06 | 1.38122 | 0.00 | 0.00 | 77.59 | 10.0 | |
| 230896800 | 2011/09/14 23:05:20 | Sell | 0.67 | EURGBP | 0.8722 | 0.8762 | 2011/09/15 03:07:12 | 0.87145 | 0.00 | - 7.62 | 79.19 | 7.5 | |
| 230896802 | 2011/09/14 23:05:21 | Sell | 0.67 | EURGBP | 0.8722 | 0.8762 | 2011/09/15 03:08:29 | 0.87142 | 0.00 | - 7.62 | 82.36 | 7.8 | |
| 230897293 | 2011/09/14 23:09:06 | Buy | 0.67 | EURCHF | 1.20446 | 1.20046 | 2011/09/15 04:17:47 | 1.20487 | 0.00 | 3.44 | 31.28 | 4.1 | |
| 230897503 | 2011/09/14 23:10:55 | Sell | 0.67 | USDCHF | 0.87624 | 0.88024 | 2011/09/15 04:35:17 | 0.87749 | 0.00 | - 2.98 | - 95.44 | - 12.5 | |
| 230901784 | 2011/09/14 23:48:44 | Sell | 0.68 | USDCHF | 0.87648 | 0.88048 | 2011/09/15 04:35:22 | 0.87749 | 0.00 | - 3.02 | - 78.27 | - 10.1 | |
| 230897313 | 2011/09/14 23:09:15 | Buy | 0.67 | EURCHF | 1.20444 | 1.20044 | 2011/09/15 05:38:20 | 1.20604 | 0.00 | 3.44 | 122.05 | 16.0 | |
| 230897256 | 2011/09/14 23:08:53 | Sell | 0.67 | USDCAD | 0.9906 | 0.9946 | 2011/09/15 06:17:40 | 0.9946 | 0.00 | 2.03 | - 269.46 | - 40.0 | |
| 230905397 | 2011/09/15 00:07:19 | Sell | 0.68 | USDCAD | 0.99054 | 0.99454 | 2011/09/15 06:17:40 | 0.99454 | 0.00 | 0.00 | - 273.49 | - 40.0 | |
| 230905432 | 2011/09/15 00:07:34 | Sell | 0.68 | USDCAD | 0.99058 | 0.99458 | 2011/09/15 06:17:40 | 0.99458 | 0.00 | 0.00 | - 273.48 | - 40.0 | |
| 230904550 | 2011/09/15 00:05:05 | Buy | 0.68 | EURUSD | 1.37382 | 1.36982 | 2011/09/15 08:30:52 | 1.3742 | 0.00 | 0.00 | 25.84 | 3.8 | |
| 230896290 | 2011/09/14 23:02:19 | Buy | 0.67 | GBPUSD | 1.57611 | 1.57211 | 2011/09/15 10:31:08 | 1.57872 | 0.00 | - 1.21 | 174.87 | 26.1 | |
| 230898488 | 2011/09/14 23:19:20 | Sell | 0.67 | USDJPY | 76.689 | 77.089 | 2011/09/15 15:00:14 | 77.089 | 0.00 | - 1.83 | - 347.65 | - 40.0 | |
| 230901266 | 2011/09/14 23:43:43 | Sell | 0.68 | USDJPY | 76.714 | 77.114 | 2011/09/15 15:00:15 | 77.114 | 0.00 | - 1.86 | - 352.72 | - 40.0 | |
| 231324737 | 2011/09/15 23:04:52 | Sell | 0.63 | USDCHF | 0.86942 | 0.87342 | 2011/09/15 23:09:30 | 0.86984 | 0.00 | 0.00 | - 30.42 | - 4.2 | |
| 231324955 | 2011/09/15 23:07:07 | Sell | 0.63 | USDCHF | 0.86937 | 0.87337 | 2011/09/15 23:09:30 | 0.86976 | 0.00 | 0.00 | - 28.25 | - 3.9 | |
| 231325199 | 2011/09/15 23:09:23 | Sell | 0.63 | USDCHF | 0.8696 | 0.8736 | 2011/09/15 23:09:31 | 0.86976 | 0.00 | 0.00 | - 11.59 | - 1.6 | |
| 231325264 | 2011/09/15 23:09:52 | Sell | 0.63 | USDCHF | 0.8695 | 0.8735 | 2011/09/15 23:09:56 | 0.8698 | 0.00 | 0.00 | - 21.73 | - 3.0 | |
| 231325604 | 2011/09/15 23:12:59 | Sell | 0.62 | USDCHF | 0.8697 | 0.8737 | 2011/09/15 23:15:11 | 0.86946 | 0.00 | 0.00 | 17.11 | 2.4 | |
| 231324740 | 2011/09/15 23:05:00 | Buy | 0.63 | EURJPY | 106.417 | 106.017 | 2011/09/15 23:16:45 | 106.51 | 0.00 | 0.00 | 76.37 | 9.3 | |
| 231325567 | 2011/09/15 23:12:33 | Sell | 0.62 | USDCHF | 0.86948 | 0.87348 | 2011/09/15 23:36:41 | 0.86879 | 0.00 | 0.00 | 49.24 | 6.9 | |
| 231328635 | 2011/09/15 23:36:41 | Buy | 0.64 | USDCHF | 0.86881 | 0.86481 | 2011/09/15 23:41:01 | 0.86967 | 0.00 | 0.00 | 63.29 | 8.6 | |
| 231326055 | 2011/09/15 23:15:15 | Buy | 0.63 | GBPCHF | 1.37342 | 1.36942 | 2011/09/16 00:04:18 | 1.37443 | 0.00 | 0.48 | 73.13 | 10.1 | |
| 231327470 | 2011/09/15 23:29:14 | Sell | 0.63 | EURUSD | 1.38872 | 1.39272 | 2011/09/16 00:05:22 | 1.38779 | 0.00 | - 3.09 | 58.59 | 9.3 | |
| 231326091 | 2011/09/15 23:15:27 | Buy | 0.63 | USDCHF | 0.86927 | 0.86527 | 2011/09/16 00:39:02 | 0.87003 | 0.00 | 0.24 | 55.03 | 7.6 | |
| 231327926 | 2011/09/15 23:33:54 | Sell | 0.63 | EURUSD | 1.38871 | 1.39271 | 2011/09/16 00:50:35 | 1.3873 | 0.00 | - 3.09 | 88.83 | 14.1 | |
| 231326105 | 2011/09/15 23:15:34 | Sell | 0.63 | EURGBP | 0.87874 | 0.88274 | 2011/09/16 00:54:56 | 0.87847 | 0.00 | - 3.00 | 26.87 | 2.7 | |
| 231326811 | 2011/09/15 23:22:45 | Sell | 0.63 | EURGBP | 0.87886 | 0.88286 | 2011/09/16 00:55:00 | 0.87836 | 0.00 | - 3.00 | 49.75 | 5.0 | |
| 231328102 | 2011/09/15 23:35:08 | Sell | 0.63 | EURUSD | 1.38891 | 1.39291 | 2011/09/16 00:58:28 | 1.38691 | 0.00 | - 3.09 | 126.00 | 20.0 | |
| 231328693 | 2011/09/15 23:36:43 | Buy | 0.64 | USDCHF | 0.86883 | 0.86483 | 2011/09/16 01:00:02 | 0.87086 | 0.00 | 0.25 | 149.19 | 20.3 | |
| 231326809 | 2011/09/15 23:22:45 | Sell | 0.63 | EURGBP | 0.87886 | 0.88286 | 2011/09/16 01:04:54 | 0.8781 | 0.00 | - 3.00 | 75.64 | 7.6 | |
| 231326102 | 2011/09/15 23:15:34 | Sell | 0.63 | EURGBP | 0.87874 | 0.88274 | 2011/09/16 01:04:56 | 0.87808 | 0.00 | - 3.00 | 65.69 | 6.6 | |
| 231325585 | 2011/09/15 23:12:52 | Buy | 0.62 | GBPUSD | 1.57996 | 1.57596 | 2011/09/16 01:17:31 | 1.58013 | 0.00 | - 0.40 | 10.54 | 1.7 | |
| 231325140 | 2011/09/15 23:09:21 | Sell | 0.63 | GBPCHF | 1.37397 | 1.37797 | 2011/09/16 01:49:20 | 1.3743 | 0.00 | - 2.13 | - 23.91 | - 3.3 | |
| 231333547 | 2011/09/16 00:04:19 | Sell | 0.65 | GBPCHF | 1.37455 | 1.37855 | 2011/09/16 01:49:20 | 1.37412 | 0.00 | 0.00 | 32.14 | 4.3 | |
| 231325568 | 2011/09/15 23:12:33 | Sell | 0.62 | USDCHF | 0.86948 | 0.87348 | 2011/09/16 01:57:16 | 0.86989 | 0.00 | - 0.55 | - 29.22 | - 4.1 | |
| 231327818 | 2011/09/15 23:31:58 | Sell | 0.63 | EURCHF | 1.20699 | 1.21099 | 2011/09/16 02:59:23 | 1.20665 | 0.00 | - 3.42 | 24.58 | 3.4 | |
| 231325175 | 2011/09/15 23:09:22 | Sell | 0.63 | EURCHF | 1.2071 | 1.2111 | 2011/09/16 03:03:42 | 1.20649 | 0.00 | - 3.42 | 44.12 | 6.1 | |
| 231325589 | 2011/09/15 23:12:53 | Buy | 0.62 | GBPUSD | 1.58 | 1.576 | 2011/09/16 03:30:06 | 1.58007 | 0.00 | - 0.40 | 4.34 | 0.7 | |
| 231323862 | 2011/09/15 23:01:12 | Buy | 0.63 | EURUSD | 1.38768 | 1.38368 | 2011/09/16 03:37:23 | 1.38368 | 0.00 | 0.73 | - 252.00 | - 40.0 | |
| 231338483 | 2011/09/16 00:41:27 | Sell | 0.66 | USDCHF | 0.87034 | 0.87434 | 2011/09/16 04:01:06 | 0.87093 | 0.00 | 0.00 | - 44.71 | - 5.9 | |
| 231328877 | 2011/09/15 23:37:36 | Sell | 0.64 | EURCHF | 1.20742 | 1.21142 | 2011/09/16 04:01:13 | 1.20637 | 0.00 | - 3.47 | 77.17 | 10.5 | |
| 231325587 | 2011/09/15 23:12:53 | Buy | 0.62 | GBPUSD | 1.58 | 1.576 | 2011/09/16 05:07:11 | 1.57998 | 0.00 | - 0.40 | - 1.24 | - 0.2 | |
| 231334921 | 2011/09/16 00:10:14 | Buy | 0.66 | EURUSD | 1.3875 | 1.3835 | 2011/09/16 05:07:19 | 1.38563 | 0.00 | 0.00 | - 123.42 | - 18.7 | |
| 231329252 | 2011/09/15 23:41:02 | Sell | 0.64 | USDCHF | 0.86967 | 0.87367 | 2011/09/16 05:09:14 | 0.87088 | 0.00 | - 0.57 | - 88.92 | - 12.1 | |
| 231339648 | 2011/09/16 00:58:27 | Buy | 0.68 | EURJPY | 106.41 | 106.01 | 2011/09/16 05:10:20 | 106.445 | 0.00 | 0.00 | 30.99 | 3.5 | |
| 231325194 | 2011/09/15 23:09:23 | Sell | 0.63 | EURCHF | 1.2071 | 1.2111 | 2011/09/16 05:10:36 | 1.2066 | 0.00 | - 3.42 | 36.17 | 5.0 | |
| 231336373 | 2011/09/16 00:19:39 | Sell | 0.66 | GBPCHF | 1.37494 | 1.37894 | 2011/09/16 05:16:19 | 1.37541 | 0.00 | 0.00 | - 35.65 | - 4.7 | |
| 231339660 | 2011/09/16 00:58:28 | Buy | 0.69 | EURUSD | 1.38691 | 1.38291 | 2011/09/16 05:16:24 | 1.38647 | 0.00 | 0.00 | - 30.36 | - 4.4 | |
| 231329201 | 2011/09/15 23:41:00 | Sell | 0.64 | GBPCHF | 1.37416 | 1.37816 | 2011/09/16 07:42:55 | 1.37816 | 0.00 | - 2.16 | - 293.75 | - 40.0 | |
| 231339347 | 2011/09/16 00:55:14 | Buy | 0.68 | EURUSD | 1.38715 | 1.38315 | 2011/09/16 08:55:58 | 1.38315 | 0.00 | 0.00 | - 272.00 | - 40.0 | |
| 231326771 | 2011/09/15 23:22:31 | Buy | 0.63 | GBPUSD | 1.58008 | 1.57608 | 2011/09/16 09:30:02 | 1.57608 | 0.00 | - 0.41 | - 252.00 | - 40.0 | |
| 231339405 | 2011/09/16 00:56:09 | Buy | 0.68 | EURGBP | 0.87827 | 0.87427 | 2011/09/16 10:55:11 | 0.87427 | 0.00 | 0.00 | - 428.81 | - 40.0 | |
| 231339126 | 2011/09/16 00:50:38 | Sell | 0.67 | USDCAD | 0.98453 | 0.98853 | 2011/09/16 12:49:29 | 0.98349 | 0.00 | 0.00 | 70.85 | 10.4 | |
| 231339231 | 2011/09/16 00:53:10 | Sell | 0.67 | USDCAD | 0.98461 | 0.98861 | 2011/09/16 12:49:36 | 0.98349 | 0.00 | 0.00 | 76.30 | 11.2 | |
| 231336908 | 2011/09/16 00:22:41 | Sell | 0.66 | USDCAD | 0.98409 | 0.98809 | 2011/09/16 17:57:07 | 0.98208 | 0.00 | 0.00 | 135.08 | 20.1 | |
| 231335613 | 2011/09/16 00:13:54 | Sell | 0.66 | USDCAD | 0.98405 | 0.98805 | 2011/09/16 17:57:08 | 0.98203 | 0.00 | 0.00 | 135.76 | 20.2 | |
| 231325424 | 2011/09/15 23:10:54 | Sell | 0.62 | USDJPY | 76.721 | 77.121 | 2011/09/16 19:02:05 | 76.92 | 0.00 | - 0.54 | - 160.40 | - 19.9 | |
| 231330285 | 2011/09/15 23:47:57 | Sell | 0.64 | USDJPY | 76.755 | 77.155 | 2011/09/16 19:02:07 | 76.919 | 0.00 | - 0.56 | - 136.46 | - 16.4 | |
| 232086813 | 2011/09/19 23:05:46 | Sell | 0.57 | USDCHF | 0.88175 | 0.88575 | 2011/09/20 00:11:09 | 0.88195 | 0.00 | - 0.52 | - 12.93 | - 2.0 | |
| 232087772 | 2011/09/19 23:14:03 | Sell | 0.57 | EURGBP | 0.87189 | 0.87589 | 2011/09/20 00:15:06 | 0.87147 | 0.00 | - 2.15 | 37.58 | 4.2 | |
| 232087792 | 2011/09/19 23:14:29 | Sell | 0.57 | EURGBP | 0.87192 | 0.87592 | 2011/09/20 00:20:57 | 0.87128 | 0.00 | - 2.15 | 57.25 | 6.4 | |
| 232090408 | 2011/09/19 23:32:55 | Buy | 0.57 | GBPCHF | 1.38414 | 1.38014 | 2011/09/20 00:20:59 | 1.38479 | 0.00 | 0.06 | 41.98 | 6.5 | |
| 232087659 | 2011/09/19 23:12:54 | Sell | 0.57 | EURGBP | 0.87184 | 0.87584 | 2011/09/20 00:21:02 | 0.87109 | 0.00 | - 2.15 | 67.08 | 7.5 | |
| 232092981 | 2011/09/19 23:56:39 | Sell | 0.57 | EURGBP | 0.87184 | 0.87584 | 2011/09/20 00:21:07 | 0.87087 | 0.00 | - 2.15 | 86.76 | 9.7 | |
| 232087461 | 2011/09/19 23:10:23 | Sell | 0.57 | EURCHF | 1.20671 | 1.21071 | 2011/09/20 00:21:10 | 1.20636 | 0.00 | - 2.47 | 22.59 | 3.5 | |
| 232088350 | 2011/09/19 23:18:57 | Buy | 0.57 | EURUSD | 1.36812 | 1.36412 | 2011/09/20 00:22:15 | 1.36412 | 0.00 | 0.29 | - 228.00 | - 40.0 | |
| 232089340 | 2011/09/19 23:27:06 | Buy | 0.57 | EURUSD | 1.36776 | 1.36376 | 2011/09/20 00:22:26 | 1.36376 | 0.00 | 0.29 | - 228.00 | - 40.0 | |
| 232097084 | 2011/09/20 00:20:54 | Buy | 0.57 | EURUSD | 1.36694 | 1.36294 | 2011/09/20 00:23:16 | 1.36294 | 0.00 | 0.00 | - 228.00 | - 40.0 | |
| 232098205 | 2011/09/20 00:21:13 | Buy | 0.60 | EURJPY | 104.7 | 104.3 | 2011/09/20 00:25:18 | 104.3 | 0.00 | 0.00 | - 313.29 | - 40.0 | |
| 232089172 | 2011/09/19 23:26:28 | Sell | 0.57 | USDCHF | 0.88202 | 0.88602 | 2011/09/20 00:25:43 | 0.88602 | 0.00 | - 0.52 | - 257.33 | - 40.0 | |
| 232089421 | 2011/09/19 23:27:08 | Sell | 0.57 | USDCHF | 0.88214 | 0.88614 | 2011/09/20 00:25:46 | 0.88614 | 0.00 | - 0.52 | - 257.30 | - 40.0 | |
| 232087267 | 2011/09/19 23:09:47 | Buy | 0.57 | GBPUSD | 1.56972 | 1.56572 | 2011/09/20 00:39:35 | 1.56572 | 0.00 | - 0.34 | - 228.00 | - 40.0 | |
| 232087322 | 2011/09/19 23:09:47 | Buy | 0.57 | GBPUSD | 1.56972 | 1.56572 | 2011/09/20 00:39:35 | 1.56572 | 0.00 | - 0.34 | - 228.00 | - 40.0 | |
| 232087339 | 2011/09/19 23:09:47 | Buy | 0.57 | GBPUSD | 1.56972 | 1.56572 | 2011/09/20 00:39:35 | 1.56572 | 0.00 | - 0.34 | - 228.00 | - 40.0 | |
| 232091546 | 2011/09/19 23:45:31 | Sell | 0.57 | USDCHF | 0.88258 | 0.88658 | 2011/09/20 01:00:00 | 0.88653 | 0.00 | - 0.52 | - 253.97 | - 39.5 | |
| 232095190 | 2011/09/20 00:08:54 | Sell | 0.57 | GBPCHF | 1.38456 | 1.38856 | 2011/09/20 01:00:00 | 1.38818 | 0.00 | 0.00 | - 232.75 | - 36.2 | |
| 232096980 | 2011/09/20 00:20:52 | Sell | 0.57 | USDCHF | 0.88259 | 0.88659 | 2011/09/20 01:00:00 | 0.88655 | 0.00 | 0.00 | - 254.60 | - 39.6 | |
| 232097334 | 2011/09/20 00:20:58 | Sell | 0.58 | GBPCHF | 1.38479 | 1.38879 | 2011/09/20 01:00:17 | 1.38847 | 0.00 | 0.00 | - 240.68 | - 36.8 | |
| 232097371 | 2011/09/20 00:20:59 | Sell | 0.58 | GBPCHF | 1.38479 | 1.38879 | 2011/09/20 01:00:18 | 1.38847 | 0.00 | 0.00 | - 240.67 | - 36.8 | |
| 232097428 | 2011/09/20 00:21:01 | Buy | 0.58 | EURGBP | 0.87122 | 0.86722 | 2011/09/20 01:03:27 | 0.86859 | 0.00 | 0.00 | - 238.83 | - 26.3 | |
| 232097500 | 2011/09/20 00:21:03 | Buy | 0.59 | EURGBP | 0.87111 | 0.86711 | 2011/09/20 01:10:03 | 0.86845 | 0.00 | 0.00 | - 245.78 | - 26.6 | |
| 232097589 | 2011/09/20 00:21:06 | Sell | 0.59 | GBPCHF | 1.38498 | 1.38898 | 2011/09/20 01:10:19 | 1.38848 | 0.00 | 0.00 | - 232.96 | - 35.0 | |
| 232090445 | 2011/09/19 23:32:57 | Buy | 0.57 | EURCHF | 1.20636 | 1.20236 | 2011/09/20 03:00:46 | 1.2063 | 0.00 | 0.65 | - 3.87 | - 0.6 | |
| 232090093 | 2011/09/19 23:32:30 | Sell | 0.57 | USDCAD | 0.99048 | 0.99448 | 2011/09/20 03:06:02 | 0.99116 | 0.00 | 0.58 | - 39.11 | - 6.8 | |
| 232098409 | 2011/09/20 00:21:17 | Buy | 0.60 | EURCAD | 1.35353 | 1.34953 | 2011/09/20 03:09:52 | 1.35261 | 0.00 | 0.00 | - 55.69 | - 9.2 | |
| 232097809 | 2011/09/20 00:21:07 | Buy | 0.60 | EURGBP | 0.8705 | 0.8665 | 2011/09/20 03:15:05 | 0.87046 | 0.00 | 0.00 | - 3.77 | - 0.4 | |
| 232091137 | 2011/09/19 23:42:33 | Sell | 0.57 | USDCAD | 0.99071 | 0.99471 | 2011/09/20 03:34:01 | 0.99038 | 0.00 | 0.58 | 18.99 | 3.3 | |
| 232089279 | 2011/09/19 23:27:04 | Buy | 0.57 | GBPUSD | 1.56935 | 1.56535 | 2011/09/20 03:46:16 | 1.568 | 0.00 | - 0.34 | - 76.95 | - 13.5 | |
| 232096957 | 2011/09/20 00:20:52 | Sell | 0.57 | USDJPY | 76.627 | 77.027 | 2011/09/20 11:53:21 | 76.425 | 0.00 | 0.00 | 150.66 | 20.2 | |
| 232091761 | 2011/09/19 23:47:25 | Sell | 0.57 | USDCAD | 0.99058 | 0.99458 | 2011/09/20 12:00:15 | 0.98856 | 0.00 | 0.58 | 116.47 | 20.2 | |
| 232090026 | 2011/09/19 23:32:29 | Sell | 0.57 | USDCAD | 0.99045 | 0.99445 | 2011/09/20 12:00:25 | 0.98845 | 0.00 | 0.58 | 115.33 | 20.0 | |
| 232090327 | 2011/09/19 23:32:54 | Buy | 0.57 | EURCHF | 1.20639 | 1.20239 | 2011/09/20 14:37:42 | 1.20786 | 0.00 | 0.65 | 94.99 | 14.7 | |
| 232098248 | 2011/09/20 00:21:14 | Buy | 0.60 | EURCHF | 1.20623 | 1.20223 | 2011/09/20 14:37:43 | 1.20795 | 0.00 | 0.00 | 116.99 | 17.2 | |
| 232086679 | 2011/09/19 23:05:16 | Sell | 0.57 | USDJPY | 76.581 | 76.981 | 2011/09/20 19:20:05 | 76.521 | 0.00 | - 0.52 | 44.69 | 6.0 | |
| 232570764 | 2011/09/20 23:04:36 | Buy | 0.23 | USDCAD | 0.99127 | 0.98727 | 2011/09/20 23:06:45 | 0.99251 | 0.00 | 0.00 | 28.74 | 12.4 | |
| 232571230 | 2011/09/20 23:05:49 | Buy | 0.23 | USDJPY | 76.401 | 76.001 | 2011/09/20 23:27:20 | 76.46 | 0.00 | 0.00 | 17.75 | 5.9 | |
| 232573769 | 2011/09/20 23:18:34 | Sell | 0.23 | GBPUSD | 1.57438 | 1.57838 | 2011/09/21 00:00:04 | 1.57357 | 0.00 | - 0.58 | 18.63 | 8.1 | |
| 232569440 | 2011/09/20 23:01:59 | Sell | 0.23 | EURUSD | 1.37008 | 1.37408 | 2011/09/21 00:17:29 | 1.37 | 0.00 | - 0.85 | 1.84 | 0.8 | |
| 232569999 | 2011/09/20 23:02:21 | Sell | 0.23 | EURUSD | 1.37035 | 1.37435 | 2011/09/21 00:26:25 | 1.36958 | 0.00 | - 0.85 | 17.71 | 7.7 | |
| 232570527 | 2011/09/20 23:04:00 | Sell | 0.23 | EURGBP | 0.87085 | 0.87485 | 2011/09/21 00:54:26 | 0.8702 | 0.00 | - 0.87 | 23.52 | 6.5 | |
| 232570523 | 2011/09/20 23:03:59 | Sell | 0.23 | EURGBP | 0.87085 | 0.87485 | 2011/09/21 01:03:34 | 0.87004 | 0.00 | - 0.87 | 29.31 | 8.1 | |
| 232573788 | 2011/09/20 23:18:34 | Sell | 0.23 | GBPUSD | 1.57432 | 1.57832 | 2011/09/21 01:05:06 | 1.57296 | 0.00 | - 0.58 | 31.28 | 13.6 | |
| 232569521 | 2011/09/20 23:02:05 | Sell | 0.23 | EURUSD | 1.37013 | 1.37413 | 2011/09/21 01:09:23 | 1.3681 | 0.00 | - 0.85 | 46.69 | 20.3 | |
| 232569499 | 2011/09/20 23:02:04 | Sell | 0.23 | EURUSD | 1.37009 | 1.37409 | 2011/09/21 01:09:29 | 1.36802 | 0.00 | - 0.85 | 47.61 | 20.7 | |
| 232582493 | 2011/09/21 00:26:28 | Buy | 0.24 | EURUSD | 1.36949 | 1.36549 | 2011/09/21 01:51:12 | 1.36974 | 0.00 | 0.00 | 6.00 | 2.5 | |
| 232579149 | 2011/09/21 00:00:45 | Buy | 0.24 | GBPUSD | 1.57364 | 1.56964 | 2011/09/21 02:01:14 | 1.57366 | 0.00 | 0.00 | 0.48 | 0.2 | |
| 232582491 | 2011/09/21 00:26:27 | Buy | 0.24 | EURUSD | 1.36949 | 1.36549 | 2011/09/21 02:13:36 | 1.37152 | 0.00 | 0.00 | 48.72 | 20.3 | |
| 232585569 | 2011/09/21 00:53:46 | Sell | 0.24 | USDCHF | 0.88752 | 0.89152 | 2011/09/21 02:45:08 | 0.88711 | 0.00 | 0.00 | 11.09 | 4.1 | |
| 232582586 | 2011/09/21 00:26:58 | Sell | 0.24 | USDCHF | 0.8875 | 0.8915 | 2011/09/21 02:55:24 | 0.8869 | 0.00 | 0.00 | 16.24 | 6.0 | |
| 232581122 | 2011/09/21 00:15:56 | Buy | 0.24 | GBPUSD | 1.57369 | 1.56969 | 2011/09/21 03:00:40 | 1.57386 | 0.00 | 0.00 | 4.08 | 1.7 | |
| 232570046 | 2011/09/20 23:02:24 | Sell | 0.23 | EURCAD | 1.35918 | 1.36318 | 2011/09/21 03:13:50 | 1.36318 | 0.00 | - 0.39 | - 92.53 | - 40.0 | |
| 232569648 | 2011/09/20 23:02:08 | Sell | 0.23 | EURGBP | 0.8705 | 0.8745 | 2011/09/21 07:16:59 | 0.87156 | 0.00 | - 0.87 | - 38.35 | - 10.6 | |
| 232570517 | 2011/09/20 23:03:59 | Sell | 0.23 | EURGBP | 0.87085 | 0.87485 | 2011/09/21 07:17:53 | 0.87142 | 0.00 | - 0.87 | - 20.63 | - 5.7 | |
| 232581500 | 2011/09/21 00:18:53 | Buy | 0.24 | GBPUSD | 1.5733 | 1.5693 | 2011/09/21 09:00:28 | 1.5693 | 0.00 | 0.00 | - 96.00 | - 40.0 | |
| 232573075 | 2011/09/20 23:15:40 | Sell | 0.23 | USDCAD | 0.99246 | 0.99646 | 2011/09/21 13:59:13 | 0.99646 | 0.00 | 0.21 | - 92.33 | - 40.0 | |
| 232577715 | 2011/09/20 23:51:27 | Sell | 0.24 | USDCAD | 0.99281 | 0.99681 | 2011/09/21 14:13:08 | 0.99681 | 0.00 | 0.22 | - 96.31 | - 40.0 | |
| 232577869 | 2011/09/20 23:52:10 | Sell | 0.24 | USDCAD | 0.99303 | 0.99703 | 2011/09/21 14:15:16 | 0.99703 | 0.00 | 0.22 | - 96.29 | - 40.0 | |
| 233037623 | 2011/09/21 23:13:52 | Buy | 0.21 | GBPUSD | 1.54923 | 1.54523 | 2011/09/21 23:38:06 | 1.55123 | 0.00 | 0.00 | 42.00 | 20.0 | |
| 233037941 | 2011/09/21 23:15:02 | Buy | 0.21 | EURUSD | 1.35642 | 1.35242 | 2011/09/21 23:53:15 | 1.35855 | 0.00 | 0.00 | 44.73 | 21.3 | |
| 233038106 | 2011/09/21 23:15:15 | Sell | 0.21 | USDCAD | 1.00825 | 1.01225 | 2011/09/21 23:53:17 | 1.00619 | 0.00 | 0.00 | 42.99 | 20.6 | |
| 233041061 | 2011/09/21 23:34:21 | Sell | 0.21 | GBPCHF | 1.39583 | 1.39983 | 2011/09/21 23:59:27 | 1.39436 | 0.00 | 0.00 | 34.31 | 14.7 | |
| 233036206 | 2011/09/21 23:07:35 | Buy | 0.21 | EURJPY | 103.791 | 103.391 | 2011/09/22 00:10:09 | 104.015 | 0.00 | 0.58 | 61.46 | 22.4 | |
| 233042863 | 2011/09/21 23:45:05 | Buy | 0.22 | EURJPY | 103.845 | 103.445 | 2011/09/22 00:10:21 | 104.045 | 0.00 | 0.61 | 57.49 | 20.0 | |
| 233041044 | 2011/09/21 23:34:19 | Sell | 0.21 | GBPCHF | 1.39567 | 1.39967 | 2011/09/22 00:10:28 | 1.39436 | 0.00 | - 2.10 | 30.61 | 13.1 | |
| 233041056 | 2011/09/21 23:34:20 | Sell | 0.21 | GBPCHF | 1.39576 | 1.39976 | 2011/09/22 00:11:40 | 1.3941 | 0.00 | - 2.10 | 38.79 | 16.6 | |
| 233040913 | 2011/09/21 23:33:22 | Sell | 0.21 | GBPCHF | 1.39527 | 1.39927 | 2011/09/22 00:17:27 | 1.39376 | 0.00 | - 2.10 | 35.29 | 15.1 | |
| 233036248 | 2011/09/21 23:07:41 | Sell | 0.21 | USDCHF | 0.90032 | 0.90432 | 2011/09/22 00:27:34 | 0.89828 | 0.00 | - 0.63 | 47.69 | 20.4 | |
| 233038205 | 2011/09/21 23:15:42 | Sell | 0.21 | USDCHF | 0.90032 | 0.90432 | 2011/09/22 00:27:34 | 0.89824 | 0.00 | - 0.63 | 48.63 | 20.8 | |
| 233049003 | 2011/09/22 00:12:02 | Buy | 0.25 | GBPCHF | 1.39402 | 1.39002 | 2011/09/22 00:55:32 | 1.39526 | 0.00 | 0.00 | 34.45 | 12.4 | |
| 233044911 | 2011/09/21 23:55:05 | Sell | 0.23 | EURGBP | 0.87607 | 0.88007 | 2011/09/22 00:58:39 | 0.87577 | 0.00 | - 2.57 | 10.71 | 3.0 | |
| 233037241 | 2011/09/21 23:10:42 | Buy | 0.21 | EURCAD | 1.3673 | 1.3633 | 2011/09/22 01:47:10 | 1.36757 | 0.00 | - 2.27 | 5.62 | 2.7 | |
| 233042814 | 2011/09/21 23:45:03 | Buy | 0.22 | USDJPY | 76.462 | 76.062 | 2011/09/22 02:00:36 | 76.639 | 0.00 | 0.00 | 50.81 | 17.7 | |
| 233051482 | 2011/09/22 00:27:35 | Buy | 0.26 | EURCHF | 1.22101 | 1.21701 | 2011/09/22 02:00:40 | 1.22266 | 0.00 | 0.00 | 47.66 | 16.5 | |
| 233038273 | 2011/09/21 23:16:11 | Buy | 0.21 | EURCHF | 1.22149 | 1.21749 | 2011/09/22 02:15:27 | 1.22307 | 0.00 | 0.70 | 36.82 | 15.8 | |
| 233048878 | 2011/09/22 00:11:32 | Buy | 0.24 | GBPCHF | 1.39426 | 1.39026 | 2011/09/22 02:17:44 | 1.39556 | 0.00 | 0.00 | 34.62 | 13.0 | |
| 233048382 | 2011/09/22 00:10:29 | Buy | 0.24 | GBPCHF | 1.39432 | 1.39032 | 2011/09/22 02:23:35 | 1.39565 | 0.00 | 0.00 | 35.41 | 13.3 | |
| 233055236 | 2011/09/22 00:55:32 | Sell | 0.26 | GBPCHF | 1.39526 | 1.39926 | 2011/09/22 02:59:51 | 1.39389 | 0.00 | 0.00 | 39.56 | 13.7 | |
| 233055230 | 2011/09/22 00:55:31 | Sell | 0.26 | EURCHF | 1.22219 | 1.22619 | 2011/09/22 03:00:02 | 1.22069 | 0.00 | 0.00 | 43.31 | 15.0 | |
| 233055232 | 2011/09/22 00:55:31 | Sell | 0.26 | EURCHF | 1.22219 | 1.22619 | 2011/09/22 03:00:43 | 1.2206 | 0.00 | 0.00 | 45.91 | 15.9 | |
| 233055203 | 2011/09/22 00:55:27 | Sell | 0.26 | USDCHF | 0.89959 | 0.90359 | 2011/09/22 03:03:34 | 0.90015 | 0.00 | 0.00 | - 16.18 | - 5.6 | |
| 233055211 | 2011/09/22 00:55:28 | Sell | 0.26 | USDCHF | 0.89961 | 0.90361 | 2011/09/22 03:03:35 | 0.90013 | 0.00 | 0.00 | - 15.02 | - 5.2 | |
| 233055266 | 2011/09/22 00:55:38 | Buy | 0.26 | GBPUSD | 1.5506 | 1.5466 | 2011/09/22 04:01:28 | 1.54873 | 0.00 | 0.00 | - 48.62 | - 18.7 | |
| 233055260 | 2011/09/22 00:55:37 | Buy | 0.26 | GBPUSD | 1.55056 | 1.54656 | 2011/09/22 04:36:10 | 1.54656 | 0.00 | 0.00 | - 104.00 | - 40.0 | |
| 233035746 | 2011/09/21 23:07:02 | Buy | 0.21 | GBPUSD | 1.55015 | 1.54615 | 2011/09/22 04:55:04 | 1.54615 | 0.00 | - 0.50 | - 84.00 | - 40.0 | |
| 233035790 | 2011/09/21 23:07:03 | Buy | 0.21 | GBPUSD | 1.55015 | 1.54615 | 2011/09/22 04:55:04 | 1.54615 | 0.00 | - 0.50 | - 84.00 | - 40.0 | |
| 233035194 | 2011/09/21 23:04:13 | Buy | 0.21 | EURGBP | 0.87539 | 0.87139 | 2011/09/22 07:45:09 | 0.8774 | 0.00 | - 0.78 | 65.28 | 20.1 | |
| 233053931 | 2011/09/22 00:38:38 | Sell | 0.26 | USDJPY | 76.617 | 77.017 | 2011/09/22 08:57:06 | 76.583 | 0.00 | 0.00 | 11.54 | 3.4 | |
| 233044888 | 2011/09/21 23:55:04 | Sell | 0.23 | EURGBP | 0.87591 | 0.87991 | 2011/09/22 09:13:43 | 0.8739 | 0.00 | - 2.57 | 71.66 | 20.1 | |
| 233558739 | 2011/09/22 23:10:21 | Sell | 0.28 | EURGBP | 0.87784 | 0.88184 | 2011/09/22 23:36:48 | 0.87727 | 0.00 | 0.00 | 24.49 | 5.7 | |
| 233559619 | 2011/09/22 23:15:14 | Sell | 0.28 | USDCHF | 0.90823 | 0.91223 | 2011/09/23 00:07:12 | 0.90796 | 0.00 | - 0.27 | 8.33 | 2.7 | |
| 233561447 | 2011/09/22 23:36:52 | Buy | 0.28 | EURUSD | 1.34571 | 1.34171 | 2011/09/23 00:11:54 | 1.34772 | 0.00 | 0.06 | 56.28 | 20.1 | |
| 233560001 | 2011/09/22 23:22:08 | Buy | 0.28 | GBPCHF | 1.39318 | 1.38918 | 2011/09/23 00:16:20 | 1.39437 | 0.00 | 0.05 | 36.70 | 11.9 | |
| 233557975 | 2011/09/22 23:07:58 | Buy | 0.28 | GBPUSD | 1.53383 | 1.52983 | 2011/09/23 00:17:42 | 1.53596 | 0.00 | - 0.21 | 59.64 | 21.3 | |
| 233558003 | 2011/09/22 23:07:59 | Buy | 0.28 | GBPUSD | 1.53383 | 1.52983 | 2011/09/23 00:17:43 | 1.53594 | 0.00 | - 0.21 | 59.08 | 21.1 | |
| 233558132 | 2011/09/22 23:08:03 | Buy | 0.28 | GBPUSD | 1.53386 | 1.52986 | 2011/09/23 00:17:43 | 1.53593 | 0.00 | - 0.21 | 57.96 | 20.7 | |
| 233557985 | 2011/09/22 23:07:59 | Buy | 0.28 | GBPUSD | 1.53383 | 1.52983 | 2011/09/23 00:17:45 | 1.53591 | 0.00 | - 0.21 | 58.24 | 20.8 | |
| 233558037 | 2011/09/22 23:08:00 | Sell | 0.28 | USDCAD | 1.02922 | 1.03322 | 2011/09/23 00:21:58 | 1.02721 | 0.00 | 0.26 | 54.79 | 20.1 | |
| 233558048 | 2011/09/22 23:08:01 | Sell | 0.28 | USDCAD | 1.02922 | 1.03322 | 2011/09/23 00:22:02 | 1.02722 | 0.00 | 0.26 | 54.52 | 20.0 | |
| 233559600 | 2011/09/22 23:15:10 | Buy | 0.28 | EURJPY | 102.683 | 102.283 | 2011/09/23 00:28:32 | 102.807 | 0.00 | 0.22 | 45.51 | 12.4 | |
| 233559622 | 2011/09/22 23:15:15 | Sell | 0.28 | USDCHF | 0.90823 | 0.91223 | 2011/09/23 01:21:49 | 0.90782 | 0.00 | - 0.27 | 12.65 | 4.1 | |
| 233558336 | 2011/09/22 23:08:53 | Buy | 0.28 | EURUSD | 1.3459 | 1.3419 | 2011/09/23 01:32:14 | 1.3479 | 0.00 | 0.06 | 56.00 | 20.0 | |
| 233565526 | 2011/09/23 00:07:05 | Sell | 0.28 | EURUSD | 1.34708 | 1.35108 | 2011/09/23 01:48:34 | 1.35108 | 0.00 | 0.00 | - 112.00 | - 40.0 | |
| 233566353 | 2011/09/23 00:11:18 | Sell | 0.28 | EURUSD | 1.34757 | 1.35157 | 2011/09/23 01:49:54 | 1.35157 | 0.00 | 0.00 | - 112.00 | - 40.0 | |
| 233566682 | 2011/09/23 00:11:55 | Sell | 0.29 | EURUSD | 1.34772 | 1.35172 | 2011/09/23 02:01:08 | 1.35172 | 0.00 | 0.00 | - 116.00 | - 40.0 | |
| 233568066 | 2011/09/23 00:17:45 | Sell | 0.31 | GBPUSD | 1.53591 | 1.53991 | 2011/09/23 02:01:24 | 1.53991 | 0.00 | 0.00 | - 124.00 | - 40.0 | |
| 233568055 | 2011/09/23 00:17:43 | Sell | 0.31 | GBPUSD | 1.53593 | 1.53993 | 2011/09/23 02:01:31 | 1.53993 | 0.00 | 0.00 | - 124.00 | - 40.0 | |
| 233568057 | 2011/09/23 00:17:43 | Sell | 0.31 | GBPUSD | 1.53593 | 1.53993 | 2011/09/23 02:01:31 | 1.53993 | 0.00 | 0.00 | - 124.00 | - 40.0 | |
| 233568667 | 2011/09/23 00:21:36 | Sell | 0.31 | GBPUSD | 1.53605 | 1.54005 | 2011/09/23 02:01:32 | 1.54005 | 0.00 | 0.00 | - 124.00 | - 40.0 | |
| 233563826 | 2011/09/23 00:00:17 | Sell | 0.28 | GBPCHF | 1.39343 | 1.39743 | 2011/09/23 02:07:18 | 1.39743 | 0.00 | 0.00 | - 123.56 | - 40.0 | |
| 233566328 | 2011/09/23 00:11:17 | Sell | 0.28 | EURCHF | 1.22296 | 1.22696 | 2011/09/23 02:12:39 | 1.22696 | 0.00 | 0.00 | - 123.56 | - 40.0 | |
| 233566433 | 2011/09/23 00:11:20 | Sell | 0.28 | EURCHF | 1.22302 | 1.22702 | 2011/09/23 02:12:41 | 1.22702 | 0.00 | 0.00 | - 123.55 | - 40.0 | |
| 233566447 | 2011/09/23 00:11:21 | Sell | 0.28 | EURCHF | 1.22302 | 1.22702 | 2011/09/23 02:12:41 | 1.22702 | 0.00 | 0.00 | - 123.55 | - 40.0 | |
| 233566564 | 2011/09/23 00:11:29 | Sell | 0.28 | EURCHF | 1.22303 | 1.22703 | 2011/09/23 02:12:42 | 1.22703 | 0.00 | 0.00 | - 123.55 | - 40.0 | |
| 233567868 | 2011/09/23 00:16:43 | Buy | 0.29 | EURGBP | 0.87708 | 0.87308 | 2011/09/23 02:14:47 | 0.87907 | 0.00 | 0.00 | 89.03 | 19.9 | |
| 233567430 | 2011/09/23 00:15:11 | Sell | 0.29 | GBPCHF | 1.3939 | 1.3979 | 2011/09/23 02:51:05 | 1.3979 | 0.00 | 0.00 | - 127.98 | - 40.0 | |
| 233565636 | 2011/09/23 00:07:55 | Buy | 0.28 | USDCHF | 0.90774 | 0.90374 | 2011/09/23 03:32:37 | 0.90654 | 0.00 | 0.00 | - 37.06 | - 12.0 | |
| 233568094 | 2011/09/23 00:17:50 | Sell | 0.31 | GBPCHF | 1.39487 | 1.39887 | 2011/09/23 03:36:47 | 1.39532 | 0.00 | 0.00 | - 15.39 | - 4.5 | |
| 233567751 | 2011/09/23 00:16:26 | Sell | 0.29 | GBPCHF | 1.39444 | 1.39844 | 2011/09/23 03:53:31 | 1.39439 | 0.00 | 0.00 | 1.60 | 0.5 | |
| 233558722 | 2011/09/22 23:10:20 | Sell | 0.28 | EURGBP | 0.87779 | 0.88179 | 2011/09/23 06:18:20 | 0.87816 | 0.00 | - 0.96 | - 15.96 | - 3.7 | |
| 233558598 | 2011/09/22 23:10:02 | Sell | 0.28 | EURGBP | 0.87752 | 0.88152 | 2011/09/23 06:26:48 | 0.87791 | 0.00 | - 0.96 | - 16.82 | - 3.9 | |
| 233558368 | 2011/09/22 23:09:04 | Sell | 0.28 | EURGBP | 0.87746 | 0.88146 | 2011/09/23 06:30:14 | 0.87786 | 0.00 | - 0.96 | - 17.25 | - 4.0 | |
| 233565634 | 2011/09/23 00:07:55 | Buy | 0.28 | USDCHF | 0.90774 | 0.90374 | 2011/09/23 06:57:36 | 0.90619 | 0.00 | 0.00 | - 47.89 | - 15.5 | |
| 626 closed orders with total profit of USD -4 171.05 | 0.00 | - 617.89 | - 553.16 | - 490.6 | |||||||||
| 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) | |||||||||||||