| Mon 21 Nov 2011 23:04:44 | Currency: USD | Name: wall street | A/C: 2761039 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 348.95 | 5 348.95 | 0.00 | 0.00 | 5 348.95 | 0.00 | 1 643.89 | 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 | 2011/03/29 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 193339399 | 2011/04/21 20:30:02 | Buy | 0.36 | GBPUSD | 1.65299 | 1.64099 | 1.65799 | 2011/04/22 06:45:06 | 1.65179 | 0.00 | 0.22 | - 43.20 | - 12.0 |
| 193303561 | 2011/04/21 17:02:10 | Sell | 0.37 | USDCHF | 0.88211 | 0.89811 | 0.88011 | 2011/04/22 12:15:38 | 0.88533 | 0.00 | - 0.21 | - 134.57 | - 32.2 |
| 193417620 | 2011/04/22 11:45:04 | Buy | 0.35 | GBPUSD | 1.65131 | 1.63931 | 1.65631 | 2011/04/22 13:01:10 | 1.65304 | 0.00 | 0.00 | 60.55 | 17.3 |
| 193750507 | 2011/04/26 13:30:05 | Buy | 0.36 | EURUSD | 1.46054 | 1.46064 | 1.46314 | 2011/04/26 13:47:06 | 1.46064 | 0.00 | 0.00 | 3.60 | 1.0 |
| 193750387 | 2011/04/26 13:30:04 | Sell | 0.36 | USDCHF | 0.87748 | 0.89348 | 0.87548 | 2011/04/26 18:45:03 | 0.87702 | 0.00 | 0.00 | 18.88 | 4.6 |
| 193947881 | 2011/04/27 09:01:05 | Buy | 0.35 | EURUSD | 1.46622 | 1.46632 | 1.46882 | 2011/04/27 09:26:06 | 1.46632 | 0.00 | 0.00 | 3.50 | 1.0 |
| 193935054 | 2011/04/27 08:15:04 | Sell | 0.37 | USDCHF | 0.8738 | 0.8898 | 0.8718 | 2011/04/27 10:45:03 | 0.87406 | 0.00 | 0.00 | - 11.01 | - 2.6 |
| 194015964 | 2011/04/27 14:00:05 | Buy | 0.37 | GBPUSD | 1.65462 | 1.64262 | 1.65962 | 2011/04/27 14:46:02 | 1.65645 | 0.00 | 0.00 | 67.71 | 18.3 |
| 194111786 | 2011/04/27 19:45:03 | Buy | 0.37 | USDJPY | 82.372 | 81.072 | 82.642 | 2011/04/27 23:45:03 | 82.237 | 0.00 | 0.00 | - 60.74 | - 13.5 |
| 194269859 | 2011/04/28 09:00:04 | Sell | 0.37 | USDCHF | 0.87137 | 0.88737 | 0.86937 | 2011/04/28 09:23:27 | 0.87016 | 0.00 | 0.00 | 51.45 | 12.1 |
| 194332062 | 2011/04/28 13:00:06 | Buy | 0.37 | EURUSD | 1.48171 | 1.46971 | 1.48431 | 2011/04/28 15:45:03 | 1.48224 | 0.00 | 0.00 | 19.61 | 5.3 |
| 194425934 | 2011/04/28 18:15:03 | Sell | 0.37 | USDJPY | 81.592 | 82.892 | 81.322 | 2011/04/28 20:45:01 | 81.551 | 0.00 | 0.00 | 18.60 | 4.1 |
| 194686540 | 2011/04/29 22:15:03 | Buy | 0.37 | GBPUSD | 1.66938 | 1.65738 | 1.67438 | 2011/05/03 09:40:39 | 1.65738 | 0.00 | 0.52 | - 444.00 | - 120.0 |
| 195522261 | 2011/05/04 21:31:09 | Sell | 0.33 | USDJPY | 80.614 | 81.914 | 80.344 | 2011/05/05 02:16:11 | 80.606 | 0.00 | - 0.61 | 3.28 | 0.8 |
| 195820123 | 2011/05/05 19:31:07 | Sell | 0.33 | USDJPY | 80.338 | 80.318 | 80.068 | 2011/05/05 19:53:04 | 80.167 | 0.00 | 0.00 | 70.39 | 17.1 |
| 195879436 | 2011/05/06 01:45:03 | Sell | 0.34 | EURUSD | 1.45634 | 1.45624 | 1.45374 | 2011/05/06 02:02:32 | 1.45624 | 0.00 | 0.00 | 3.40 | 1.0 |
| 195887069 | 2011/05/06 02:30:23 | Buy | 0.32 | USDCHF | 0.86961 | 0.85361 | 0.87161 | 2011/05/06 04:46:05 | 0.87035 | 0.00 | 0.00 | 27.21 | 7.4 |
| 195884125 | 2011/05/06 02:16:06 | Sell | 0.33 | GBPUSD | 1.64125 | 1.65325 | 1.63625 | 2011/05/06 05:09:02 | 1.63939 | 0.00 | 0.00 | 61.38 | 18.6 |
| 195881701 | 2011/05/06 02:02:35 | Sell | 0.34 | EURUSD | 1.45617 | 1.45607 | 1.45357 | 2011/05/06 05:12:05 | 1.45452 | 0.00 | 0.00 | 56.10 | 16.5 |
| 195937006 | 2011/05/06 08:16:06 | Sell | 0.35 | EURUSD | 1.45757 | 1.45747 | 1.45497 | 2011/05/06 08:47:01 | 1.45603 | 0.00 | 0.00 | 53.90 | 15.4 |
| 195925755 | 2011/05/06 07:16:06 | Buy | 0.35 | USDCHF | 0.86916 | 0.86956 | 0.87116 | 2011/05/06 09:12:05 | 0.87039 | 0.00 | 0.00 | 49.46 | 12.3 |
| 196072214 | 2011/05/06 15:16:07 | Sell | 0.36 | EURUSD | 1.4573 | 1.4572 | 1.4547 | 2011/05/06 15:19:04 | 1.45584 | 0.00 | 0.00 | 52.56 | 14.6 |
| 196198175 | 2011/05/06 21:45:02 | Buy | 0.37 | USDCHF | 0.8772 | 0.8612 | 0.8792 | 2011/05/06 22:33:10 | 0.87842 | 0.00 | 0.00 | 51.39 | 12.2 |
| 196236015 | 2011/05/09 02:15:01 | Buy | 0.37 | USDCHF | 0.87619 | 0.86419 | 0.87789 | 2011/05/09 06:30:02 | 0.87652 | 0.00 | 0.00 | 13.93 | 3.3 |
| 196274824 | 2011/05/09 07:30:02 | Buy | 0.37 | USDCHF | 0.87507 | 0.86307 | 0.87677 | 2011/05/09 11:30:02 | 0.87552 | 0.00 | 0.00 | 19.02 | 4.5 |
| 196443590 | 2011/05/09 17:15:03 | Buy | 0.38 | USDCHF | 0.87572 | 0.86372 | 0.87742 | 2011/05/10 00:15:03 | 0.87221 | 0.00 | - 0.09 | - 152.92 | - 35.1 |
| 196479491 | 2011/05/09 20:00:10 | Sell | 0.35 | EURUSD | 1.43361 | 1.44561 | 1.43101 | 2011/05/10 02:16:05 | 1.43552 | 0.00 | - 1.93 | - 66.85 | - 19.1 |
| 196684447 | 2011/05/10 13:46:07 | Buy | 0.35 | USDJPY | 80.588 | 79.288 | 80.858 | 2011/05/10 16:01:08 | 80.659 | 0.00 | 0.00 | 30.81 | 7.1 |
| 196823507 | 2011/05/10 22:45:02 | Buy | 0.36 | USDCHF | 0.88024 | 0.86824 | 0.88194 | 2011/05/11 01:23:05 | 0.88 | 0.00 | - 0.12 | - 9.82 | - 2.4 |
| 196861846 | 2011/05/11 04:15:02 | Buy | 0.36 | USDCHF | 0.87979 | 0.86779 | 0.88149 | 2011/05/11 08:45:02 | 0.88012 | 0.00 | 0.00 | 13.50 | 3.3 |
| 197032689 | 2011/05/11 16:01:06 | Buy | 0.36 | GBPUSD | 1.64448 | 1.63248 | 1.64948 | 2011/05/11 20:26:23 | 1.63248 | 0.00 | 0.00 | - 432.00 | - 120.0 |
| 197065641 | 2011/05/11 17:31:06 | Buy | 0.35 | USDJPY | 80.86 | 79.56 | 81.13 | 2011/05/11 20:30:05 | 80.897 | 0.00 | 0.00 | 16.01 | 3.7 |
| 197182725 | 2011/05/12 02:31:04 | Sell | 0.31 | EURUSD | 1.42162 | 1.42152 | 1.41902 | 2011/05/12 03:37:29 | 1.42021 | 0.00 | 0.00 | 43.71 | 14.1 |
| 197203894 | 2011/05/12 04:45:04 | Sell | 0.31 | EURUSD | 1.42302 | 1.42292 | 1.42042 | 2011/05/12 06:19:02 | 1.42292 | 0.00 | 0.00 | 3.10 | 1.0 |
| 197166371 | 2011/05/12 00:15:03 | Buy | 0.32 | USDCHF | 0.8862 | 0.8742 | 0.8879 | 2011/05/12 06:45:03 | 0.88611 | 0.00 | 0.00 | - 3.25 | - 0.9 |
| 197375921 | 2011/05/12 15:16:05 | Sell | 0.32 | EURUSD | 1.41949 | 1.41939 | 1.41689 | 2011/05/12 15:42:44 | 1.41806 | 0.00 | 0.00 | 45.76 | 14.3 |
| 197407109 | 2011/05/12 16:31:02 | Sell | 0.33 | EURUSD | 1.42142 | 1.42132 | 1.41882 | 2011/05/12 16:46:39 | 1.41992 | 0.00 | 0.00 | 49.50 | 15.0 |
| 197407269 | 2011/05/12 16:31:04 | Sell | 0.33 | GBPUSD | 1.62954 | 1.62934 | 1.62454 | 2011/05/12 16:50:03 | 1.6266 | 0.00 | 0.00 | 97.02 | 29.4 |
| 197407244 | 2011/05/12 16:31:03 | Buy | 0.32 | USDCHF | 0.88556 | 0.87356 | 0.88726 | 2011/05/12 21:00:04 | 0.88493 | 0.00 | 0.00 | - 22.78 | - 6.3 |
| 197502482 | 2011/05/13 00:15:06 | Sell | 0.34 | GBPUSD | 1.62922 | 1.64122 | 1.62422 | 2011/05/13 01:17:22 | 1.62835 | 0.00 | 0.00 | 29.58 | 8.7 |
| 197630539 | 2011/05/13 12:01:06 | Sell | 0.34 | USDJPY | 80.593 | 81.893 | 80.323 | 2011/05/13 14:45:28 | 80.651 | 0.00 | 0.00 | - 24.45 | - 5.8 |
| 198197849 | 2011/05/16 20:35:21 | Buy | 0.33 | EURUSD | 1.41882 | 1.41892 | 1.42142 | 2011/05/16 20:59:26 | 1.41892 | 0.00 | 0.00 | 3.30 | 1.0 |
| 198196639 | 2011/05/16 20:31:04 | Sell | 0.34 | USDCHF | 0.88301 | 0.89501 | 0.88131 | 2011/05/17 02:16:04 | 0.88422 | 0.00 | - 0.19 | - 46.53 | - 12.1 |
| 198676861 | 2011/05/18 03:45:02 | Sell | 0.33 | USDCHF | 0.88074 | 0.89274 | 0.87904 | 2011/05/18 04:59:44 | 0.87961 | 0.00 | 0.00 | 42.39 | 11.3 |
| 198725430 | 2011/05/18 08:45:05 | Buy | 0.33 | EURUSD | 1.42582 | 1.42592 | 1.42842 | 2011/05/18 09:10:16 | 1.42724 | 0.00 | 0.00 | 46.86 | 14.2 |
| 198751325 | 2011/05/18 10:01:06 | Buy | 0.33 | EURUSD | 1.42566 | 1.42576 | 1.42826 | 2011/05/18 10:17:33 | 1.42576 | 0.00 | 0.00 | 3.30 | 1.0 |
| 198713915 | 2011/05/18 08:01:04 | Sell | 0.34 | USDCHF | 0.87986 | 0.89186 | 0.87816 | 2011/05/18 10:45:08 | 0.87945 | 0.00 | 0.00 | 15.85 | 4.1 |
| 198944465 | 2011/05/18 19:45:05 | Sell | 0.34 | USDCHF | 0.88047 | 0.89247 | 0.87877 | 2011/05/18 20:08:26 | 0.87933 | 0.00 | 0.00 | 44.08 | 11.4 |
| 198929862 | 2011/05/18 18:31:05 | Sell | 0.34 | GBPUSD | 1.6166 | 1.6164 | 1.6116 | 2011/05/18 20:26:03 | 1.61449 | 0.00 | 0.00 | 71.74 | 21.1 |
| 199343908 | 2011/05/20 02:45:01 | Buy | 0.36 | GBPUSD | 1.62149 | 1.60949 | 1.62649 | 2011/05/20 05:00:05 | 1.6232 | 0.00 | 0.00 | 61.56 | 17.1 |
| 199589218 | 2011/05/20 18:45:04 | Sell | 0.36 | EURUSD | 1.42112 | 1.42102 | 1.41852 | 2011/05/20 18:54:02 | 1.41903 | 0.00 | 0.00 | 75.24 | 20.9 |
| 199633756 | 2011/05/20 22:01:05 | Sell | 0.37 | USDCHF | 0.87904 | 0.87904 | 0.87734 | 2011/05/20 22:28:57 | 0.87734 | 0.00 | 0.00 | 71.69 | 17.0 |
| 199635684 | 2011/05/20 22:15:03 | Buy | 0.36 | GBPUSD | 1.62375 | 1.61175 | 1.62875 | 2011/05/23 11:07:29 | 1.61175 | 0.00 | - 0.07 | - 432.00 | - 120.0 |
| 200010373 | 2011/05/23 20:15:04 | Sell | 0.33 | EURUSD | 1.40606 | 1.40596 | 1.40346 | 2011/05/23 20:36:22 | 1.40596 | 0.00 | 0.00 | 3.30 | 1.0 |
| 200083848 | 2011/05/24 03:15:03 | Sell | 0.33 | EURUSD | 1.40495 | 1.40485 | 1.40235 | 2011/05/24 04:19:21 | 1.40351 | 0.00 | 0.00 | 47.52 | 14.4 |
| 200413771 | 2011/05/24 22:15:04 | Sell | 0.34 | USDCHF | 0.87969 | 0.89169 | 0.87799 | 2011/05/25 04:01:05 | 0.88018 | 0.00 | - 0.19 | - 18.93 | - 4.9 |
| 200451423 | 2011/05/25 03:15:02 | Buy | 0.33 | USDJPY | 81.984 | 80.684 | 82.254 | 2011/05/25 09:45:04 | 81.972 | 0.00 | 0.00 | - 4.83 | - 1.2 |
| 200652569 | 2011/05/25 15:15:03 | Sell | 0.34 | USDCHF | 0.87661 | 0.88861 | 0.87491 | 2011/05/25 16:27:02 | 0.8754 | 0.00 | 0.00 | 47.00 | 12.1 |
| 200805260 | 2011/05/26 02:00:03 | Sell | 0.34 | USDCHF | 0.87321 | 0.88521 | 0.87151 | 2011/05/26 02:30:03 | 0.87227 | 0.00 | 0.00 | 36.64 | 9.4 |
| 200855852 | 2011/05/26 06:45:01 | Buy | 0.34 | GBPUSD | 1.62985 | 1.61785 | 1.63485 | 2011/05/26 06:57:23 | 1.63165 | 0.00 | 0.00 | 61.20 | 18.0 |
| 200883287 | 2011/05/26 08:45:02 | Sell | 0.35 | USDCHF | 0.87129 | 0.88329 | 0.86959 | 2011/05/26 09:17:04 | 0.87022 | 0.00 | 0.00 | 43.04 | 10.7 |
| 200933178 | 2011/05/26 11:01:06 | Buy | 0.34 | EURUSD | 1.41547 | 1.41557 | 1.41807 | 2011/05/26 12:01:03 | 1.41703 | 0.00 | 0.00 | 53.04 | 15.6 |
| 200890645 | 2011/05/26 09:02:09 | Buy | 0.34 | GBPUSD | 1.62992 | 1.61792 | 1.63492 | 2011/05/26 12:16:06 | 1.63059 | 0.00 | 0.00 | 22.78 | 6.7 |
| 201102274 | 2011/05/26 18:00:03 | Sell | 0.36 | USDJPY | 81.435 | 81.415 | 81.165 | 2011/05/26 19:30:07 | 81.304 | 0.00 | 0.00 | 58.00 | 13.1 |
| 201168977 | 2011/05/27 00:30:03 | Buy | 0.37 | GBPUSD | 1.63853 | 1.62653 | 1.64353 | 2011/05/27 03:00:04 | 1.64 | 0.00 | 0.00 | 54.39 | 14.7 |
| 201174427 | 2011/05/27 01:45:06 | Sell | 0.36 | USDCHF | 0.86587 | 0.87787 | 0.86417 | 2011/05/27 03:00:06 | 0.86509 | 0.00 | 0.00 | 32.46 | 7.8 |
| 201257261 | 2011/05/27 08:31:06 | Buy | 0.38 | EURUSD | 1.42462 | 1.42472 | 1.42722 | 2011/05/27 09:04:02 | 1.42623 | 0.00 | 0.00 | 61.18 | 16.1 |
| 201261276 | 2011/05/27 08:45:05 | Sell | 0.37 | USDCHF | 0.85831 | 0.87031 | 0.85661 | 2011/05/27 09:05:11 | 0.85661 | 0.00 | 0.00 | 73.43 | 17.0 |
| 201309425 | 2011/05/27 11:02:08 | Buy | 0.36 | GBPUSD | 1.641 | 1.629 | 1.646 | 2011/05/27 11:39:05 | 1.64288 | 0.00 | 0.00 | 67.68 | 18.8 |
| 201285887 | 2011/05/27 10:01:05 | Sell | 0.39 | USDCHF | 0.85829 | 0.85829 | 0.85659 | 2011/05/27 11:47:26 | 0.85659 | 0.00 | 0.00 | 77.40 | 17.0 |
| 201299781 | 2011/05/27 10:45:03 | Buy | 0.39 | EURUSD | 1.42377 | 1.41177 | 1.42637 | 2011/05/27 13:16:04 | 1.4228 | 0.00 | 0.00 | - 37.83 | - 9.7 |
| 201354524 | 2011/05/27 13:30:02 | Sell | 0.40 | USDJPY | 81.109 | 81.089 | 80.839 | 2011/05/27 16:07:49 | 80.976 | 0.00 | 0.00 | 65.70 | 13.3 |
| 201480061 | 2011/05/27 20:15:02 | Buy | 0.40 | GBPUSD | 1.64619 | 1.63419 | 1.65119 | 2011/05/27 21:03:27 | 1.64801 | 0.00 | 0.00 | 72.80 | 18.2 |
| 201477981 | 2011/05/27 20:00:03 | Sell | 0.41 | USDCHF | 0.85373 | 0.86573 | 0.85203 | 2011/05/27 21:36:52 | 0.85262 | 0.00 | 0.00 | 53.38 | 11.1 |
| 201515394 | 2011/05/30 01:15:03 | Buy | 0.42 | EURUSD | 1.42806 | 1.42816 | 1.43066 | 2011/05/30 02:01:13 | 1.42816 | 0.00 | 0.00 | 4.20 | 1.0 |
| 201525066 | 2011/05/30 02:30:15 | Sell | 0.42 | USDCHF | 0.8515 | 0.8635 | 0.8498 | 2011/05/30 03:21:56 | 0.85036 | 0.00 | 0.00 | 56.31 | 11.4 |
| 201553997 | 2011/05/30 06:30:03 | Sell | 0.43 | USDCHF | 0.85206 | 0.86406 | 0.85036 | 2011/05/30 10:15:01 | 0.8516 | 0.00 | 0.00 | 23.23 | 4.6 |
| 201634752 | 2011/05/30 14:15:03 | Sell | 0.43 | USDCHF | 0.85112 | 0.86312 | 0.84942 | 2011/05/31 00:45:03 | 0.85219 | 0.00 | - 0.25 | - 53.99 | - 10.7 |
| 201666281 | 2011/05/30 17:00:06 | Sell | 0.42 | USDJPY | 80.914 | 82.214 | 80.644 | 2011/05/31 01:10:52 | 80.904 | 0.00 | - 0.16 | 5.19 | 1.0 |
| 201806930 | 2011/05/31 06:15:04 | Buy | 0.41 | EURUSD | 1.43715 | 1.43725 | 1.43975 | 2011/05/31 06:32:37 | 1.43857 | 0.00 | 0.00 | 58.22 | 14.2 |
| 201802940 | 2011/05/31 06:00:05 | Sell | 0.42 | USDCHF | 0.84955 | 0.86155 | 0.84785 | 2011/05/31 10:01:05 | 0.84988 | 0.00 | 0.00 | - 16.31 | - 3.3 |
| 201944540 | 2011/05/31 14:01:10 | Buy | 0.43 | EURUSD | 1.43848 | 1.43858 | 1.44108 | 2011/05/31 14:37:02 | 1.43858 | 0.00 | 0.00 | 4.30 | 1.0 |
| 202134420 | 2011/06/01 01:30:03 | Buy | 0.43 | USDJPY | 81.375 | 80.075 | 81.645 | 2011/06/01 03:01:09 | 81.421 | 0.00 | 0.00 | 24.29 | 4.6 |
| 202478762 | 2011/06/01 19:01:07 | Sell | 0.43 | USDJPY | 80.869 | 82.169 | 80.599 | 2011/06/01 23:30:03 | 80.876 | 0.00 | 0.00 | - 3.72 | - 0.7 |
| 202492031 | 2011/06/01 19:30:04 | Sell | 0.42 | USDCHF | 0.84147 | 0.85347 | 0.83977 | 2011/06/01 23:30:03 | 0.84208 | 0.00 | 0.00 | - 30.42 | - 6.1 |
| 202578632 | 2011/06/02 01:30:04 | Sell | 0.43 | USDJPY | 80.987 | 82.287 | 80.717 | 2011/06/02 05:15:03 | 81.091 | 0.00 | 0.00 | - 55.15 | - 10.4 |
| 202588351 | 2011/06/02 02:16:05 | Sell | 0.42 | USDCHF | 0.8429 | 0.8549 | 0.8412 | 2011/06/02 05:15:04 | 0.84295 | 0.00 | 0.00 | - 2.49 | - 0.5 |
| 202814468 | 2011/06/02 15:01:08 | Buy | 0.42 | EURUSD | 1.44546 | 1.44556 | 1.44806 | 2011/06/02 15:39:51 | 1.44556 | 0.00 | 0.00 | 4.20 | 1.0 |
| 202921322 | 2011/06/02 19:02:09 | Sell | 0.42 | GBPUSD | 1.63577 | 1.64777 | 1.63077 | 2011/06/03 03:32:09 | 1.63487 | 0.00 | - 1.34 | 37.80 | 9.0 |
| 203178440 | 2011/06/03 14:16:07 | Sell | 0.43 | USDJPY | 80.669 | 81.969 | 80.399 | 2011/06/03 14:30:16 | 80.399 | 0.00 | 0.00 | 144.40 | 27.0 |
| 203881326 | 2011/06/07 02:45:04 | Sell | 0.44 | USDCHF | 0.83556 | 0.84756 | 0.83386 | 2011/06/07 05:00:05 | 0.8351 | 0.00 | 0.00 | 24.24 | 4.6 |
| 204032652 | 2011/06/07 13:30:02 | Buy | 0.44 | GBPUSD | 1.64202 | 1.63002 | 1.64702 | 2011/06/07 14:45:02 | 1.64387 | 0.00 | 0.00 | 81.40 | 18.5 |
| 204107881 | 2011/06/07 17:45:02 | Buy | 0.45 | GBPUSD | 1.64339 | 1.63139 | 1.64839 | 2011/06/07 20:09:03 | 1.64523 | 0.00 | 0.00 | 82.80 | 18.4 |
| 204146604 | 2011/06/07 21:01:05 | Buy | 0.46 | USDCHF | 0.83757 | 0.82557 | 0.83927 | 2011/06/08 01:45:07 | 0.83677 | 0.00 | 0.06 | - 43.98 | - 8.0 |
| 204243662 | 2011/06/08 07:01:06 | Sell | 0.46 | USDJPY | 80.008 | 81.308 | 79.738 | 2011/06/08 08:31:06 | 79.954 | 0.00 | 0.00 | 31.07 | 5.4 |
| 204838656 | 2011/06/09 17:47:08 | Buy | 0.46 | USDCHF | 0.84074 | 0.82874 | 0.84244 | 2011/06/09 18:58:29 | 0.84185 | 0.00 | 0.00 | 60.65 | 11.1 |
| 204896857 | 2011/06/09 21:45:02 | Buy | 0.46 | USDCHF | 0.8411 | 0.8291 | 0.8428 | 2011/06/10 01:15:12 | 0.84158 | 0.00 | - 0.05 | 26.24 | 4.8 |
| 204922348 | 2011/06/10 00:30:09 | Sell | 0.45 | EURUSD | 1.45184 | 1.46384 | 1.44924 | 2011/06/10 04:45:04 | 1.45287 | 0.00 | 0.00 | - 46.35 | - 10.3 |
| 205057502 | 2011/06/10 10:31:07 | Buy | 0.46 | USDCHF | 0.84109 | 0.82909 | 0.84279 | 2011/06/10 11:21:07 | 0.84221 | 0.00 | 0.00 | 61.17 | 11.2 |
| 205110560 | 2011/06/10 13:15:06 | Sell | 0.47 | GBPUSD | 1.63123 | 1.64323 | 1.62623 | 2011/06/10 14:23:13 | 1.6294 | 0.00 | 0.00 | 86.01 | 18.3 |
| 205124178 | 2011/06/10 14:15:03 | Sell | 0.46 | EURUSD | 1.44853 | 1.44843 | 1.44593 | 2011/06/10 14:26:51 | 1.44593 | 0.00 | 0.00 | 119.60 | 26.0 |
| 205561709 | 2011/06/13 18:45:03 | Sell | 0.49 | USDCHF | 0.83758 | 0.84958 | 0.83588 | 2011/06/13 21:45:05 | 0.83717 | 0.00 | 0.00 | 24.00 | 4.1 |
| 205660566 | 2011/06/14 02:15:04 | Buy | 0.49 | GBPUSD | 1.63629 | 1.62429 | 1.64129 | 2011/06/14 04:03:02 | 1.63817 | 0.00 | 0.00 | 92.12 | 18.8 |
| 205780551 | 2011/06/14 10:15:06 | Buy | 0.50 | GBPUSD | 1.6406 | 1.6408 | 1.6456 | 2011/06/14 10:31:31 | 1.6408 | 0.00 | 0.00 | 10.00 | 2.0 |
| 205793014 | 2011/06/14 11:00:05 | Buy | 0.50 | GBPUSD | 1.63868 | 1.62668 | 1.64368 | 2011/06/14 12:21:03 | 1.64048 | 0.00 | 0.00 | 90.00 | 18.0 |
| 205910036 | 2011/06/14 17:39:17 | Buy | 0.51 | GBPUSD | 1.63798 | 1.62598 | 1.64298 | 2011/06/15 00:30:03 | 1.63779 | 0.00 | - 0.10 | - 9.69 | - 1.9 |
| 206005693 | 2011/06/15 01:00:05 | Buy | 0.51 | USDCHF | 0.84474 | 0.83274 | 0.84644 | 2011/06/15 01:30:03 | 0.84544 | 0.00 | 0.00 | 42.23 | 7.0 |
| 206040147 | 2011/06/15 03:30:03 | Buy | 0.51 | USDCHF | 0.84469 | 0.83269 | 0.84639 | 2011/06/15 06:30:03 | 0.84552 | 0.00 | 0.00 | 50.06 | 8.3 |
| 206305313 | 2011/06/15 16:15:03 | Buy | 0.52 | USDCHF | 0.84893 | 0.83693 | 0.85063 | 2011/06/15 17:39:30 | 0.85004 | 0.00 | 0.00 | 67.90 | 11.1 |
| 206470384 | 2011/06/16 02:00:06 | Sell | 0.49 | EURUSD | 1.41915 | 1.41905 | 1.41655 | 2011/06/16 02:13:09 | 1.41905 | 0.00 | 0.00 | 4.90 | 1.0 |
| 206467210 | 2011/06/16 01:45:07 | Buy | 0.51 | USDCHF | 0.85264 | 0.84064 | 0.85434 | 2011/06/16 03:30:03 | 0.85266 | 0.00 | 0.00 | 1.20 | 0.2 |
| 206472549 | 2011/06/16 02:13:19 | Sell | 0.50 | EURUSD | 1.41908 | 1.41898 | 1.41648 | 2011/06/16 03:58:12 | 1.41898 | 0.00 | 0.00 | 5.00 | 1.0 |
| 206467046 | 2011/06/16 01:45:04 | Sell | 0.53 | GBPUSD | 1.62003 | 1.63203 | 1.61503 | 2011/06/16 05:30:03 | 1.62005 | 0.00 | 0.00 | - 1.06 | - 0.2 |
| 206499264 | 2011/06/16 05:45:04 | Sell | 0.53 | GBPUSD | 1.6221 | 1.6341 | 1.6171 | 2011/06/16 06:30:04 | 1.62032 | 0.00 | 0.00 | 94.34 | 17.8 |
| 206501153 | 2011/06/16 06:00:17 | Buy | 0.51 | USDJPY | 80.929 | 79.629 | 81.199 | 2011/06/16 06:46:05 | 80.992 | 0.00 | 0.00 | 39.67 | 6.3 |
| 206525003 | 2011/06/16 07:30:04 | Buy | 0.54 | USDCHF | 0.85086 | 0.85086 | 0.85256 | 2011/06/16 07:36:30 | 0.85256 | 0.00 | 0.00 | 107.68 | 17.0 |
| 206750528 | 2011/06/16 15:15:04 | Sell | 0.55 | EURUSD | 1.41426 | 1.41416 | 1.41166 | 2011/06/16 15:23:23 | 1.41228 | 0.00 | 0.00 | 108.90 | 19.8 |
| 206757835 | 2011/06/16 15:30:04 | Sell | 0.56 | EURUSD | 1.41296 | 1.41286 | 1.41036 | 2011/06/16 17:17:53 | 1.41286 | 0.00 | 0.00 | 5.60 | 1.0 |
| 206914542 | 2011/06/16 23:30:05 | Sell | 0.56 | GBPUSD | 1.61664 | 1.62864 | 1.61164 | 2011/06/17 02:34:11 | 1.61478 | 0.00 | - 1.79 | 104.16 | 18.6 |
| 207289695 | 2011/06/20 01:45:06 | Sell | 0.57 | USDJPY | 80.141 | 81.441 | 79.871 | 2011/06/20 04:45:04 | 80.113 | 0.00 | 0.00 | 19.92 | 2.8 |
| 207609258 | 2011/06/20 19:16:06 | Buy | 0.55 | GBPUSD | 1.61861 | 1.60661 | 1.62361 | 2011/06/20 21:45:03 | 1.61997 | 0.00 | 0.00 | 74.80 | 13.6 |
| 207602071 | 2011/06/20 18:46:06 | Sell | 0.57 | USDCHF | 0.84355 | 0.85555 | 0.84185 | 2011/06/20 23:45:07 | 0.84591 | 0.00 | 0.00 | - 159.02 | - 23.6 |
| 207750303 | 2011/06/21 07:16:05 | Sell | 0.57 | USDJPY | 80.183 | 81.483 | 79.913 | 2011/06/21 08:47:18 | 80.164 | 0.00 | 0.00 | 13.51 | 1.9 |
| 208101789 | 2011/06/22 00:16:05 | Buy | 0.57 | EURUSD | 1.4401 | 1.4281 | 1.4427 | 2011/06/22 06:31:05 | 1.43661 | 0.00 | 0.00 | - 198.93 | - 34.9 |
| 208468244 | 2011/06/22 20:58:17 | Sell | 0.55 | USDCHF | 0.83902 | 0.85102 | 0.83732 | 2011/06/23 06:30:12 | 0.84222 | 0.00 | - 0.79 | - 208.97 | - 32.0 |
| 208813672 | 2011/06/23 19:02:09 | Sell | 0.53 | EURUSD | 1.41821 | 1.41811 | 1.41561 | 2011/06/23 20:50:05 | 1.41681 | 0.00 | 0.00 | 74.20 | 14.0 |
| 208839456 | 2011/06/23 21:00:05 | Sell | 0.53 | EURUSD | 1.42165 | 1.42155 | 1.41905 | 2011/06/23 21:04:37 | 1.42155 | 0.00 | 0.00 | 5.30 | 1.0 |
| 208843987 | 2011/06/23 21:04:41 | Sell | 0.53 | EURUSD | 1.42167 | 1.43367 | 1.41907 | 2011/06/24 02:15:03 | 1.42488 | 0.00 | - 2.76 | - 170.13 | - 32.1 |
| 208847291 | 2011/06/23 21:08:51 | Sell | 0.51 | GBPUSD | 1.60076 | 1.61276 | 1.59576 | 2011/06/24 02:45:03 | 1.60109 | 0.00 | - 1.58 | - 16.83 | - 3.3 |
| 209283701 | 2011/06/27 08:45:07 | Sell | 0.50 | EURUSD | 1.41383 | 1.41373 | 1.41123 | 2011/06/27 10:13:12 | 1.41373 | 0.00 | 0.00 | 5.00 | 1.0 |
| 209262027 | 2011/06/27 07:15:06 | Sell | 0.52 | GBPUSD | 1.59391 | 1.60591 | 1.58891 | 2011/06/27 10:15:07 | 1.593 | 0.00 | 0.00 | 47.32 | 9.1 |
| 209347525 | 2011/06/27 11:30:03 | Buy | 0.52 | USDJPY | 80.715 | 79.415 | 80.985 | 2011/06/27 14:01:05 | 80.75 | 0.00 | 0.00 | 22.54 | 3.5 |
| 209603604 | 2011/06/28 05:46:04 | Buy | 0.52 | EURUSD | 1.4296 | 1.4297 | 1.4322 | 2011/06/28 09:38:01 | 1.43111 | 0.00 | 0.00 | 78.52 | 15.1 |
| 209848870 | 2011/06/28 19:15:03 | Sell | 0.53 | USDCHF | 0.83178 | 0.84378 | 0.83008 | 2011/06/28 22:30:04 | 0.83204 | 0.00 | 0.00 | - 16.56 | - 2.6 |
| 209885382 | 2011/06/28 22:45:03 | Buy | 0.53 | USDJPY | 81.103 | 79.803 | 81.373 | 2011/06/29 02:16:06 | 81.071 | 0.00 | - 0.20 | - 20.92 | - 3.2 |
| 209913041 | 2011/06/29 02:22:48 | Buy | 0.53 | EURUSD | 1.43471 | 1.43481 | 1.43731 | 2011/06/29 03:15:26 | 1.43481 | 0.00 | 0.00 | 5.30 | 1.0 |
| 210371753 | 2011/06/30 08:45:03 | Buy | 0.53 | GBPUSD | 1.60852 | 1.59652 | 1.61352 | 2011/06/30 09:22:02 | 1.61034 | 0.00 | 0.00 | 96.46 | 18.2 |
| 210414905 | 2011/06/30 10:16:05 | Buy | 0.54 | EURUSD | 1.44861 | 1.44871 | 1.45121 | 2011/06/30 10:46:58 | 1.44871 | 0.00 | 0.00 | 5.40 | 1.0 |
| 210445735 | 2011/06/30 11:16:05 | Buy | 0.54 | EURUSD | 1.44729 | 1.44739 | 1.44989 | 2011/06/30 11:36:24 | 1.44874 | 0.00 | 0.00 | 78.30 | 14.5 |
| 210465435 | 2011/06/30 12:01:05 | Buy | 0.55 | EURUSD | 1.44743 | 1.44753 | 1.45003 | 2011/06/30 12:39:40 | 1.44753 | 0.00 | 0.00 | 5.50 | 1.0 |
| 210489703 | 2011/06/30 13:01:12 | Sell | 0.55 | USDJPY | 80.437 | 81.737 | 80.167 | 2011/06/30 14:31:05 | 80.33 | 0.00 | 0.00 | 73.26 | 10.7 |
| 210666376 | 2011/06/30 19:15:03 | Buy | 0.55 | USDCHF | 0.84119 | 0.82919 | 0.84289 | 2011/07/01 00:00:15 | 0.84106 | 0.00 | - 0.13 | - 8.50 | - 1.3 |
| 210709912 | 2011/06/30 22:01:06 | Buy | 0.54 | EURUSD | 1.45043 | 1.43843 | 1.45303 | 2011/07/01 04:01:05 | 1.44871 | 0.00 | 0.65 | - 92.88 | - 17.2 |
| 210975493 | 2011/07/01 12:46:05 | Buy | 0.54 | USDCHF | 0.84478 | 0.84478 | 0.84648 | 2011/07/01 13:06:04 | 0.84606 | 0.00 | 0.00 | 81.70 | 12.8 |
| 211397034 | 2011/07/04 15:45:02 | Buy | 0.55 | USDCHF | 0.8482 | 0.8362 | 0.8499 | 2011/07/04 17:16:06 | 0.8493 | 0.00 | 0.00 | 71.24 | 11.0 |
| 211795027 | 2011/07/05 13:30:04 | Sell | 0.56 | USDCHF | 0.84547 | 0.84547 | 0.84377 | 2011/07/05 14:21:31 | 0.84437 | 0.00 | 0.00 | 72.95 | 11.0 |
| 212056299 | 2011/07/06 01:15:05 | Sell | 0.57 | EURUSD | 1.4436 | 1.4435 | 1.441 | 2011/07/06 01:58:32 | 1.4435 | 0.00 | 0.00 | 5.70 | 1.0 |
| 212064700 | 2011/07/06 02:00:03 | Sell | 0.57 | EURUSD | 1.44345 | 1.44335 | 1.44085 | 2011/07/06 02:16:05 | 1.44335 | 0.00 | 0.00 | 5.70 | 1.0 |
| 212079259 | 2011/07/06 02:45:04 | Sell | 0.57 | EURUSD | 1.44348 | 1.45548 | 1.44088 | 2011/07/06 07:30:02 | 1.44489 | 0.00 | 0.00 | - 80.37 | - 14.1 |
| 212146718 | 2011/07/06 07:15:02 | Sell | 0.54 | USDCHF | 0.84043 | 0.85243 | 0.83873 | 2011/07/06 14:30:06 | 0.84133 | 0.00 | 0.00 | - 57.77 | - 9.0 |
| 212438512 | 2011/07/06 19:30:02 | Sell | 0.55 | USDCHF | 0.83999 | 0.85199 | 0.83829 | 2011/07/06 22:15:03 | 0.8394 | 0.00 | 0.00 | 38.66 | 5.9 |
| 212500131 | 2011/07/07 00:15:04 | Sell | 0.56 | EURUSD | 1.43245 | 1.43235 | 1.42985 | 2011/07/07 02:16:05 | 1.43198 | 0.00 | 0.00 | 26.32 | 4.7 |
| 212634430 | 2011/07/07 09:46:05 | Sell | 0.56 | GBPUSD | 1.59862 | 1.61062 | 1.59362 | 2011/07/07 12:31:05 | 1.59767 | 0.00 | 0.00 | 53.20 | 9.5 |
| 212740853 | 2011/07/07 14:45:06 | Sell | 0.56 | GBPUSD | 1.5991 | 1.6111 | 1.5941 | 2011/07/07 15:51:02 | 1.59721 | 0.00 | 0.00 | 105.84 | 18.9 |
| 212875371 | 2011/07/07 22:46:05 | Buy | 0.58 | USDJPY | 81.221 | 79.921 | 81.491 | 2011/07/07 23:31:07 | 81.25 | 0.00 | 0.00 | 20.70 | 2.9 |
| 212903198 | 2011/07/08 03:00:04 | Buy | 0.58 | USDCHF | 0.84465 | 0.83265 | 0.84635 | 2011/07/08 06:15:03 | 0.84459 | 0.00 | 0.00 | - 4.12 | - 0.6 |
| 212914930 | 2011/07/08 04:30:06 | Buy | 0.56 | USDJPY | 81.233 | 79.933 | 81.503 | 2011/07/08 06:31:05 | 81.276 | 0.00 | 0.00 | 29.63 | 4.3 |
| 213234386 | 2011/07/11 01:31:05 | Sell | 0.57 | USDCHF | 0.83696 | 0.84896 | 0.83526 | 2011/07/11 08:48:18 | 0.83723 | 0.00 | 0.00 | - 18.38 | - 2.7 |
| 213222454 | 2011/07/11 00:45:07 | Sell | 0.58 | USDJPY | 80.659 | 81.959 | 80.389 | 2011/07/11 09:46:06 | 80.751 | 0.00 | 0.00 | - 66.08 | - 9.2 |
| 213539870 | 2011/07/11 17:15:06 | Sell | 0.57 | USDCHF | 0.83642 | 0.83642 | 0.83472 | 2011/07/11 17:48:27 | 0.83527 | 0.00 | 0.00 | 78.48 | 11.5 |
| 213609136 | 2011/07/11 23:30:06 | Sell | 0.58 | EURUSD | 1.4034 | 1.4154 | 1.4008 | 2011/07/12 01:38:32 | 1.40326 | 0.00 | - 3.13 | 8.12 | 1.4 |
| 213621520 | 2011/07/12 00:32:09 | Sell | 0.54 | USDJPY | 80.32 | 80.3 | 80.05 | 2011/07/12 02:24:01 | 80.183 | 0.00 | 0.00 | 92.26 | 13.7 |
| 213614106 | 2011/07/11 23:47:09 | Sell | 0.55 | USDCHF | 0.83629 | 0.84829 | 0.83459 | 2011/07/12 02:46:07 | 0.83559 | 0.00 | - 0.33 | 46.08 | 7.0 |
| 213948200 | 2011/07/12 14:02:09 | Sell | 0.59 | EURUSD | 1.39959 | 1.39949 | 1.39699 | 2011/07/12 14:07:20 | 1.39949 | 0.00 | 0.00 | 5.90 | 1.0 |
| 213951030 | 2011/07/12 14:07:22 | Sell | 0.59 | EURUSD | 1.39947 | 1.39937 | 1.39687 | 2011/07/12 14:16:02 | 1.39801 | 0.00 | 0.00 | 86.14 | 14.6 |
| 213971779 | 2011/07/12 14:45:14 | Sell | 0.57 | GBPUSD | 1.58696 | 1.59896 | 1.58196 | 2011/07/12 14:51:45 | 1.58515 | 0.00 | 0.00 | 103.17 | 18.1 |
| 213955343 | 2011/07/12 14:16:07 | Sell | 0.59 | EURUSD | 1.39797 | 1.39787 | 1.39537 | 2011/07/12 15:12:58 | 1.39537 | 0.00 | 0.00 | 153.40 | 26.0 |
| 214197645 | 2011/07/13 01:17:17 | Sell | 0.61 | USDJPY | 79.358 | 80.658 | 79.088 | 2011/07/13 04:45:02 | 79.361 | 0.00 | 0.00 | - 2.31 | - 0.3 |
| 214194469 | 2011/07/13 01:00:03 | Sell | 0.63 | USDCHF | 0.83147 | 0.84347 | 0.82977 | 2011/07/13 08:45:04 | 0.83147 | 0.00 | 0.00 | 0.00 | 0.0 |
| 214623398 | 2011/07/13 19:30:05 | Buy | 0.63 | EURUSD | 1.41391 | 1.41401 | 1.41651 | 2011/07/13 19:41:05 | 1.41536 | 0.00 | 0.00 | 91.35 | 14.5 |
| 214640669 | 2011/07/13 20:16:06 | Buy | 0.64 | EURUSD | 1.41415 | 1.41425 | 1.41675 | 2011/07/13 20:56:04 | 1.41561 | 0.00 | 0.00 | 93.44 | 14.6 |
| 214803069 | 2011/07/14 04:15:07 | Buy | 0.65 | EURUSD | 1.42275 | 1.42285 | 1.42535 | 2011/07/14 04:28:03 | 1.42285 | 0.00 | 0.00 | 6.50 | 1.0 |
| 214810966 | 2011/07/14 04:45:05 | Buy | 0.63 | EURUSD | 1.42235 | 1.42245 | 1.42495 | 2011/07/14 05:08:00 | 1.42245 | 0.00 | 0.00 | 6.30 | 1.0 |
| 214802936 | 2011/07/14 04:15:04 | Buy | 0.65 | GBPUSD | 1.61475 | 1.60275 | 1.61975 | 2011/07/14 09:01:05 | 1.6132 | 0.00 | 0.00 | - 100.75 | - 15.5 |
| 214819350 | 2011/07/14 05:15:05 | Buy | 0.62 | EURUSD | 1.42132 | 1.42142 | 1.42392 | 2011/07/14 10:31:05 | 1.4233 | 0.00 | 0.00 | 122.76 | 19.8 |
| 214987420 | 2011/07/14 12:01:06 | Buy | 0.62 | EURUSD | 1.41861 | 1.41871 | 1.42121 | 2011/07/14 12:18:46 | 1.41871 | 0.00 | 0.00 | 6.20 | 1.0 |
| 214866644 | 2011/07/14 07:45:04 | Sell | 0.59 | USDCHF | 0.81252 | 0.82452 | 0.81082 | 2011/07/14 14:31:05 | 0.81555 | 0.00 | 0.00 | - 219.20 | - 30.3 |
| 215096823 | 2011/07/14 15:46:05 | Sell | 0.63 | USDCHF | 0.81802 | 0.83002 | 0.81632 | 2011/07/14 16:22:02 | 0.81689 | 0.00 | 0.00 | 87.15 | 11.3 |
| 215133498 | 2011/07/14 16:48:05 | Sell | 0.64 | USDCHF | 0.81823 | 0.83023 | 0.81653 | 2011/07/14 18:02:05 | 0.81709 | 0.00 | 0.00 | 89.29 | 11.4 |
| 215133541 | 2011/07/14 16:48:06 | Buy | 0.64 | EURUSD | 1.41772 | 1.41782 | 1.42032 | 2011/07/14 19:34:26 | 1.41782 | 0.00 | 0.00 | 6.40 | 1.0 |
| 215366337 | 2011/07/15 06:46:05 | Buy | 0.64 | GBPUSD | 1.61581 | 1.60381 | 1.62081 | 2011/07/15 12:16:06 | 1.61198 | 0.00 | 0.00 | - 245.12 | - 38.3 |
| 215360633 | 2011/07/15 06:15:02 | Sell | 0.65 | USDCHF | 0.81564 | 0.82764 | 0.81394 | 2011/07/15 12:34:23 | 0.81676 | 0.00 | 0.00 | - 89.13 | - 11.2 |
| 215853589 | 2011/07/18 05:45:04 | Sell | 0.60 | EURUSD | 1.40804 | 1.40794 | 1.40544 | 2011/07/18 06:10:27 | 1.40794 | 0.00 | 0.00 | 6.00 | 1.0 |
| 215805182 | 2011/07/18 03:15:04 | Sell | 0.61 | USDCHF | 0.81227 | 0.82427 | 0.81057 | 2011/07/18 06:45:03 | 0.81179 | 0.00 | 0.00 | 36.07 | 4.8 |
| 216230864 | 2011/07/18 20:01:05 | Sell | 0.62 | GBPUSD | 1.60375 | 1.61575 | 1.59875 | 2011/07/19 07:16:05 | 1.60619 | 0.00 | - 1.98 | - 151.28 | - 24.4 |
| 216552752 | 2011/07/19 13:00:02 | Buy | 0.60 | USDCHF | 0.81889 | 0.80689 | 0.82059 | 2011/07/19 14:28:43 | 0.82059 | 0.00 | 0.00 | 124.30 | 17.0 |
| 216863284 | 2011/07/20 01:46:15 | Buy | 0.62 | USDCHF | 0.82402 | 0.81202 | 0.82572 | 2011/07/20 02:30:17 | 0.82456 | 0.00 | 0.00 | 40.60 | 5.4 |
| 216990097 | 2011/07/20 09:31:05 | Buy | 0.62 | USDCHF | 0.82275 | 0.81075 | 0.82445 | 2011/07/20 22:00:03 | 0.81961 | 0.00 | 0.00 | - 237.53 | - 31.4 |
| 217324313 | 2011/07/21 05:16:06 | Buy | 0.60 | EURUSD | 1.42515 | 1.42525 | 1.42775 | 2011/07/21 06:31:26 | 1.42525 | 0.00 | 0.00 | 6.00 | 1.0 |
| 217740487 | 2011/07/22 03:15:04 | Buy | 0.60 | EURUSD | 1.43876 | 1.43886 | 1.44136 | 2011/07/22 03:56:22 | 1.43886 | 0.00 | 0.00 | 6.00 | 1.0 |
| 217769696 | 2011/07/22 05:46:06 | Buy | 0.60 | EURUSD | 1.4388 | 1.4268 | 1.4414 | 2011/07/22 07:01:08 | 1.43899 | 0.00 | 0.00 | 11.40 | 1.9 |
| 217776535 | 2011/07/22 06:15:02 | Sell | 0.58 | USDCHF | 0.8178 | 0.8298 | 0.8161 | 2011/07/22 08:01:05 | 0.81727 | 0.00 | 0.00 | 37.61 | 5.3 |
| 217821246 | 2011/07/22 08:46:05 | Buy | 0.60 | GBPUSD | 1.63059 | 1.61859 | 1.63559 | 2011/07/22 12:01:05 | 1.63162 | 0.00 | 0.00 | 61.80 | 10.3 |
| 218110083 | 2011/07/22 21:31:06 | Buy | 0.61 | GBPUSD | 1.63038 | 1.61838 | 1.63538 | 2011/07/25 07:45:03 | 1.63029 | 0.00 | - 0.24 | - 5.49 | - 0.9 |
| 218468928 | 2011/07/25 16:55:07 | Sell | 0.61 | USDCHF | 0.8057 | 0.8177 | 0.804 | 2011/07/25 20:01:05 | 0.80496 | 0.00 | 0.00 | 56.08 | 7.4 |
| 218759666 | 2011/07/26 09:33:20 | Sell | 0.61 | USDCHF | 0.80398 | 0.81598 | 0.80228 | 2011/07/26 09:42:44 | 0.80284 | 0.00 | 0.00 | 86.62 | 11.4 |
| 218776573 | 2011/07/26 10:17:09 | Sell | 0.62 | USDCHF | 0.8033 | 0.8153 | 0.8016 | 2011/07/26 11:15:13 | 0.80225 | 0.00 | 0.00 | 81.15 | 10.5 |
| 218802527 | 2011/07/26 11:15:15 | Buy | 0.63 | EURUSD | 1.44737 | 1.44747 | 1.44997 | 2011/07/26 12:31:45 | 1.44747 | 0.00 | 0.00 | 6.30 | 1.0 |
| 218887677 | 2011/07/26 15:32:09 | Buy | 0.63 | EURUSD | 1.44648 | 1.44658 | 1.44908 | 2011/07/26 16:32:56 | 1.44789 | 0.00 | 0.00 | 88.83 | 14.1 |
| 218889331 | 2011/07/26 15:36:39 | Buy | 0.61 | GBPUSD | 1.6389 | 1.6269 | 1.6439 | 2011/07/26 20:05:11 | 1.64098 | 0.00 | 0.00 | 126.88 | 20.8 |
| 219075611 | 2011/07/27 05:01:05 | Sell | 0.65 | USDCHF | 0.80216 | 0.81416 | 0.80046 | 2011/07/27 07:02:09 | 0.80186 | 0.00 | 0.00 | 24.32 | 3.0 |
| 219253525 | 2011/07/27 16:45:07 | Sell | 0.65 | USDJPY | 77.882 | 79.182 | 77.612 | 2011/07/27 21:16:06 | 78.014 | 0.00 | 0.00 | - 109.98 | - 13.2 |
| 219368673 | 2011/07/28 01:17:10 | Sell | 0.64 | EURUSD | 1.43695 | 1.43685 | 1.43435 | 2011/07/28 02:03:18 | 1.43685 | 0.00 | 0.00 | 6.40 | 1.0 |
| 219595563 | 2011/07/28 20:04:22 | Sell | 0.64 | EURUSD | 1.43167 | 1.43157 | 1.42907 | 2011/07/28 20:24:05 | 1.43157 | 0.00 | 0.00 | 6.40 | 1.0 |
| 219749411 | 2011/07/29 13:31:06 | Sell | 0.64 | GBPUSD | 1.62903 | 1.64103 | 1.62403 | 2011/07/29 15:53:12 | 1.64103 | 0.00 | 0.00 | - 768.00 | - 120.0 |
| 219887376 | 2011/08/01 00:15:03 | Sell | 0.53 | USDCHF | 0.79384 | 0.80584 | 0.79214 | 2011/08/01 00:32:21 | 0.79272 | 0.00 | 0.00 | 74.88 | 11.2 |
| 219862129 | 2011/07/29 21:02:06 | Buy | 0.57 | GBPUSD | 1.64268 | 1.63068 | 1.64768 | 2011/08/01 02:15:04 | 1.64268 | 0.00 | - 0.11 | 0.00 | 0.0 |
| 219910647 | 2011/08/01 02:15:05 | Sell | 0.58 | USDJPY | 77.411 | 78.711 | 77.141 | 2011/08/01 05:15:02 | 77.571 | 0.00 | 0.00 | - 119.63 | - 16.0 |
| 219963745 | 2011/08/01 05:30:03 | Buy | 0.56 | GBPUSD | 1.64381 | 1.63181 | 1.64881 | 2011/08/01 07:15:04 | 1.64533 | 0.00 | 0.00 | 85.12 | 15.2 |
| 220245753 | 2011/08/01 18:30:04 | Sell | 0.57 | USDCHF | 0.78167 | 0.79367 | 0.77997 | 2011/08/01 18:49:28 | 0.78056 | 0.00 | 0.00 | 81.06 | 11.1 |
| 220264204 | 2011/08/01 19:46:07 | Sell | 0.57 | EURUSD | 1.42488 | 1.42478 | 1.42228 | 2011/08/01 20:25:57 | 1.42343 | 0.00 | 0.00 | 82.65 | 14.5 |
| 220277340 | 2011/08/01 21:01:07 | Sell | 0.58 | GBPUSD | 1.62958 | 1.64158 | 1.62458 | 2011/08/01 23:46:07 | 1.62956 | 0.00 | 0.00 | 1.16 | 0.2 |
| 220257747 | 2011/08/01 19:15:03 | Sell | 0.58 | USDCHF | 0.78184 | 0.79384 | 0.78014 | 2011/08/02 02:15:02 | 0.78358 | 0.00 | - 0.32 | - 128.79 | - 17.4 |
| 220319765 | 2011/08/02 02:01:07 | Sell | 0.56 | EURUSD | 1.42689 | 1.42679 | 1.42429 | 2011/08/02 02:15:50 | 1.42679 | 0.00 | 0.00 | 5.60 | 1.0 |
| 220327379 | 2011/08/02 02:46:04 | Sell | 0.58 | EURUSD | 1.42731 | 1.42721 | 1.42471 | 2011/08/02 05:15:05 | 1.42637 | 0.00 | 0.00 | 54.52 | 9.4 |
| 220329729 | 2011/08/02 03:01:06 | Sell | 0.56 | GBPUSD | 1.63142 | 1.64342 | 1.62642 | 2011/08/02 05:31:06 | 1.63162 | 0.00 | 0.00 | - 11.20 | - 2.0 |
| 220473631 | 2011/08/02 15:01:06 | Sell | 0.58 | EURUSD | 1.42276 | 1.42266 | 1.42016 | 2011/08/02 15:13:19 | 1.42266 | 0.00 | 0.00 | 5.80 | 1.0 |
| 220477431 | 2011/08/02 15:13:23 | Sell | 0.58 | EURUSD | 1.4226 | 1.4225 | 1.42 | 2011/08/02 15:23:07 | 1.4225 | 0.00 | 0.00 | 5.80 | 1.0 |
| 220479999 | 2011/08/02 15:23:16 | Sell | 0.58 | EURUSD | 1.42268 | 1.42258 | 1.42008 | 2011/08/02 15:35:20 | 1.42258 | 0.00 | 0.00 | 5.80 | 1.0 |
| 220564022 | 2011/08/02 21:01:05 | Sell | 0.56 | USDJPY | 77.215 | 77.195 | 76.945 | 2011/08/02 21:32:05 | 77.049 | 0.00 | 0.00 | 120.65 | 16.6 |
| 220493716 | 2011/08/02 16:01:08 | Sell | 0.58 | GBPUSD | 1.62814 | 1.64014 | 1.62314 | 2011/08/02 23:30:04 | 1.62895 | 0.00 | 0.00 | - 46.98 | - 8.1 |
| 220607039 | 2011/08/03 01:30:04 | Sell | 0.59 | USDCHF | 0.76574 | 0.77774 | 0.76404 | 2011/08/03 05:32:08 | 0.76686 | 0.00 | 0.00 | - 86.17 | - 11.2 |
| 220640095 | 2011/08/03 05:46:08 | Sell | 0.58 | EURUSD | 1.42025 | 1.42015 | 1.41765 | 2011/08/03 08:22:26 | 1.41765 | 0.00 | 0.00 | 150.80 | 26.0 |
| 220849565 | 2011/08/03 19:01:06 | Sell | 0.60 | USDCHF | 0.76691 | 0.77891 | 0.76521 | 2011/08/04 07:03:38 | 0.77891 | 0.00 | - 1.66 | - 924.37 | - 120.0 |
| 220931962 | 2011/08/04 03:46:09 | Buy | 0.53 | GBPUSD | 1.64152 | 1.62952 | 1.64652 | 2011/08/04 09:01:07 | 1.6378 | 0.00 | 0.00 | - 197.16 | - 37.2 |
| 220994231 | 2011/08/04 08:46:05 | Buy | 0.46 | USDCHF | 0.77615 | 0.77615 | 0.77785 | 2011/08/04 09:12:41 | 0.77785 | 0.00 | 0.00 | 100.53 | 17.0 |
| 221054460 | 2011/08/04 11:16:23 | Buy | 0.49 | USDCHF | 0.77495 | 0.76295 | 0.77665 | 2011/08/04 11:36:03 | 0.77623 | 0.00 | 0.00 | 80.80 | 12.8 |
| 221116277 | 2011/08/04 14:16:08 | Buy | 0.50 | USDJPY | 79.573 | 79.593 | 79.843 | 2011/08/04 14:32:09 | 79.752 | 0.00 | 0.00 | 112.22 | 17.9 |
| 221167597 | 2011/08/04 15:30:05 | Buy | 0.51 | USDJPY | 79.292 | 77.992 | 79.562 | 2011/08/04 20:45:07 | 78.947 | 0.00 | 0.00 | - 222.87 | - 34.5 |
| 221344467 | 2011/08/05 02:30:02 | Buy | 0.49 | USDJPY | 78.697 | 77.397 | 78.967 | 2011/08/05 02:34:40 | 78.829 | 0.00 | 0.00 | 82.05 | 13.2 |
| 221365970 | 2011/08/05 04:01:05 | Sell | 0.48 | USDCHF | 0.76582 | 0.76582 | 0.76412 | 2011/08/05 04:58:02 | 0.76457 | 0.00 | 0.00 | 78.48 | 12.5 |
| 221373955 | 2011/08/05 04:32:09 | Sell | 0.46 | EURUSD | 1.41163 | 1.41153 | 1.40903 | 2011/08/05 05:16:56 | 1.4102 | 0.00 | 0.00 | 65.78 | 14.3 |
| 221400483 | 2011/08/05 06:46:05 | Sell | 0.49 | USDCHF | 0.76555 | 0.77755 | 0.76385 | 2011/08/05 08:19:48 | 0.76442 | 0.00 | 0.00 | 72.43 | 11.3 |
| 221360823 | 2011/08/05 03:47:08 | Sell | 0.50 | GBPUSD | 1.6248 | 1.6368 | 1.6198 | 2011/08/05 14:49:54 | 1.62703 | 0.00 | 0.00 | - 111.50 | - 22.3 |
| 221838982 | 2011/08/08 06:30:09 | Buy | 0.50 | EURUSD | 1.4312 | 1.4313 | 1.4338 | 2011/08/08 06:39:51 | 1.4313 | 0.00 | 0.00 | 5.00 | 1.0 |
| 221835411 | 2011/08/08 06:15:06 | Buy | 0.51 | GBPUSD | 1.63905 | 1.62705 | 1.64405 | 2011/08/08 06:50:59 | 1.64091 | 0.00 | 0.00 | 94.86 | 18.6 |
| 221842351 | 2011/08/08 06:42:48 | Buy | 0.50 | EURUSD | 1.43045 | 1.43055 | 1.43305 | 2011/08/08 06:53:16 | 1.43055 | 0.00 | 0.00 | 5.00 | 1.0 |
| 221904530 | 2011/08/08 09:31:04 | Sell | 0.52 | USDCHF | 0.76345 | 0.77545 | 0.76175 | 2011/08/08 09:38:15 | 0.76232 | 0.00 | 0.00 | 77.08 | 11.3 |
| 221936585 | 2011/08/08 11:16:06 | Buy | 0.53 | EURUSD | 1.43288 | 1.42088 | 1.43548 | 2011/08/08 13:50:20 | 1.42088 | 0.00 | 0.00 | - 636.00 | - 120.0 |
| 222009610 | 2011/08/08 14:01:06 | Sell | 0.46 | USDJPY | 77.827 | 79.127 | 77.557 | 2011/08/08 16:01:06 | 77.734 | 0.00 | 0.00 | 55.03 | 9.3 |
| 222159149 | 2011/08/08 20:15:04 | Sell | 0.47 | USDJPY | 77.738 | 77.718 | 77.468 | 2011/08/08 20:25:03 | 77.585 | 0.00 | 0.00 | 92.69 | 15.3 |
| 222177143 | 2011/08/08 21:01:05 | Sell | 0.48 | USDCHF | 0.75577 | 0.76777 | 0.75407 | 2011/08/08 22:20:47 | 0.75407 | 0.00 | 0.00 | 108.21 | 17.0 |
| 222220562 | 2011/08/09 01:15:04 | Sell | 0.49 | EURUSD | 1.4185 | 1.4184 | 1.4159 | 2011/08/09 01:43:38 | 1.4184 | 0.00 | 0.00 | 4.90 | 1.0 |
| 222224032 | 2011/08/09 01:47:08 | Sell | 0.49 | EURUSD | 1.41788 | 1.41778 | 1.41528 | 2011/08/09 01:59:49 | 1.41778 | 0.00 | 0.00 | 4.90 | 1.0 |
| 222285934 | 2011/08/09 05:47:09 | Sell | 0.49 | USDCHF | 0.75389 | 0.75389 | 0.75219 | 2011/08/09 05:54:12 | 0.75219 | 0.00 | 0.00 | 110.74 | 17.0 |
| 222686348 | 2011/08/09 23:30:05 | Sell | 0.50 | USDCHF | 0.72373 | 0.73573 | 0.72203 | 2011/08/09 23:51:08 | 0.72203 | 0.00 | 0.00 | 117.72 | 17.0 |
| 222690164 | 2011/08/09 23:47:09 | Sell | 0.49 | USDJPY | 77.205 | 78.505 | 76.935 | 2011/08/10 01:21:09 | 77.042 | 0.00 | - 0.44 | 103.67 | 16.3 |
| 222700148 | 2011/08/10 01:21:10 | Sell | 0.52 | USDCHF | 0.72276 | 0.73476 | 0.72106 | 2011/08/10 06:31:12 | 0.72417 | 0.00 | 0.00 | - 101.25 | - 14.1 |
| 222743619 | 2011/08/10 06:31:15 | Buy | 0.50 | EURUSD | 1.4348 | 1.4349 | 1.4374 | 2011/08/10 07:44:54 | 1.4349 | 0.00 | 0.00 | 5.00 | 1.0 |
| 222749945 | 2011/08/10 07:31:06 | Sell | 0.50 | USDCHF | 0.72549 | 0.73749 | 0.72379 | 2011/08/10 08:38:12 | 0.72437 | 0.00 | 0.00 | 77.31 | 11.2 |
| 222868567 | 2011/08/10 14:16:05 | Sell | 0.52 | USDCHF | 0.72654 | 0.72654 | 0.72484 | 2011/08/10 14:23:23 | 0.72484 | 0.00 | 0.00 | 121.96 | 17.0 |
| 222911894 | 2011/08/10 15:46:06 | Sell | 0.53 | USDCHF | 0.72753 | 0.73953 | 0.72583 | 2011/08/10 15:56:58 | 0.72659 | 0.00 | 0.00 | 68.57 | 9.4 |
| 222957206 | 2011/08/10 17:17:09 | Sell | 0.54 | USDCHF | 0.72932 | 0.72932 | 0.72762 | 2011/08/10 19:41:59 | 0.72762 | 0.00 | 0.00 | 126.16 | 17.0 |
| 222999868 | 2011/08/10 20:02:09 | Sell | 0.55 | EURUSD | 1.42075 | 1.42065 | 1.41815 | 2011/08/10 21:11:08 | 1.42065 | 0.00 | 0.00 | 5.50 | 1.0 |
| 223005770 | 2011/08/10 20:17:09 | Sell | 0.52 | USDJPY | 76.764 | 78.064 | 76.494 | 2011/08/10 23:46:06 | 76.846 | 0.00 | 0.00 | - 55.49 | - 8.2 |
| 223093171 | 2011/08/11 03:48:21 | Sell | 0.52 | EURUSD | 1.42146 | 1.43346 | 1.41886 | 2011/08/11 06:46:08 | 1.4217 | 0.00 | 0.00 | - 12.48 | - 2.4 |
| 223078114 | 2011/08/11 02:37:03 | Sell | 0.55 | GBPUSD | 1.61405 | 1.62605 | 1.60905 | 2011/08/11 09:16:05 | 1.6178 | 0.00 | 0.00 | - 206.25 | - 37.5 |
| 223114873 | 2011/08/11 06:31:07 | Sell | 0.50 | USDCHF | 0.72784 | 0.73984 | 0.72614 | 2011/08/11 10:37:28 | 0.73984 | 0.00 | 0.00 | - 810.99 | - 120.0 |
| 223431951 | 2011/08/12 04:47:13 | Buy | 0.43 | USDCHF | 0.76176 | 0.74976 | 0.76346 | 2011/08/12 08:17:09 | 0.75994 | 0.00 | 0.00 | - 102.98 | - 18.2 |
| 223417814 | 2011/08/12 02:17:09 | Buy | 0.45 | GBPUSD | 1.62208 | 1.61008 | 1.62708 | 2011/08/12 08:46:05 | 1.62106 | 0.00 | 0.00 | - 45.90 | - 10.2 |
| 223477688 | 2011/08/12 09:16:07 | Buy | 0.43 | USDCHF | 0.75636 | 0.75636 | 0.75806 | 2011/08/12 09:32:33 | 0.75806 | 0.00 | 0.00 | 96.43 | 17.0 |
| 223783690 | 2011/08/15 08:45:03 | Buy | 0.44 | GBPUSD | 1.62752 | 1.61552 | 1.63252 | 2011/08/15 10:04:04 | 1.62947 | 0.00 | 0.00 | 85.80 | 19.5 |
| 223860090 | 2011/08/15 12:16:06 | Buy | 0.45 | USDCHF | 0.79004 | 0.79004 | 0.79174 | 2011/08/15 12:17:00 | 0.79174 | 0.00 | 0.00 | 96.62 | 17.0 |
| 223863200 | 2011/08/15 12:23:56 | Buy | 0.46 | USDCHF | 0.79025 | 0.77825 | 0.79195 | 2011/08/15 12:25:51 | 0.79138 | 0.00 | 0.00 | 65.68 | 11.3 |
| 223865014 | 2011/08/15 12:31:05 | Buy | 0.47 | USDCHF | 0.79055 | 0.77855 | 0.79225 | 2011/08/15 14:08:43 | 0.79166 | 0.00 | 0.00 | 65.90 | 11.1 |
| 223912499 | 2011/08/15 15:16:06 | Buy | 0.47 | USDCHF | 0.78401 | 0.77201 | 0.78571 | 2011/08/15 18:15:04 | 0.78462 | 0.00 | 0.00 | 36.54 | 6.1 |
| 223973689 | 2011/08/15 19:01:06 | Buy | 0.48 | EURUSD | 1.44376 | 1.44386 | 1.44636 | 2011/08/15 21:01:42 | 1.44516 | 0.00 | 0.00 | 67.20 | 14.0 |
| 224020146 | 2011/08/16 02:16:05 | Buy | 0.46 | EURUSD | 1.44286 | 1.44296 | 1.44546 | 2011/08/16 03:01:08 | 1.44339 | 0.00 | 0.00 | 24.38 | 5.3 |
| 224007093 | 2011/08/16 00:15:04 | Buy | 0.48 | GBPUSD | 1.63771 | 1.62571 | 1.64271 | 2011/08/16 06:15:06 | 1.63712 | 0.00 | 0.00 | - 28.32 | - 5.9 |
| 224048199 | 2011/08/16 07:16:10 | Buy | 0.48 | EURUSD | 1.44192 | 1.42992 | 1.44452 | 2011/08/16 11:46:05 | 1.43904 | 0.00 | 0.00 | - 138.24 | - 28.8 |
| 224317993 | 2011/08/17 02:31:05 | Buy | 0.47 | USDCHF | 0.7955 | 0.7835 | 0.7972 | 2011/08/17 06:18:18 | 0.79541 | 0.00 | 0.00 | - 5.32 | - 0.9 |
| 224631152 | 2011/08/17 22:14:04 | Buy | 0.47 | GBPUSD | 1.655 | 1.643 | 1.66 | 2011/08/18 10:17:09 | 1.65322 | 0.00 | 0.42 | - 83.66 | - 17.8 |
| 224867810 | 2011/08/18 14:31:24 | Buy | 0.46 | USDCHF | 0.79308 | 0.78108 | 0.79478 | 2011/08/18 15:14:16 | 0.79421 | 0.00 | 0.00 | 65.45 | 11.3 |
| 224989602 | 2011/08/18 20:31:09 | Sell | 0.47 | EURUSD | 1.43256 | 1.43246 | 1.42996 | 2011/08/18 21:21:20 | 1.43246 | 0.00 | 0.00 | 4.70 | 1.0 |
| 225015752 | 2011/08/18 22:16:07 | Sell | 0.47 | EURUSD | 1.43405 | 1.43395 | 1.43145 | 2011/08/18 23:02:28 | 1.43265 | 0.00 | 0.00 | 65.80 | 14.0 |
| 225070515 | 2011/08/19 04:31:07 | Buy | 0.47 | USDCHF | 0.79374 | 0.78174 | 0.79544 | 2011/08/19 07:00:03 | 0.79456 | 0.00 | 0.00 | 48.50 | 8.2 |
| 225268210 | 2011/08/19 17:31:06 | Buy | 0.48 | EURUSD | 1.43952 | 1.43962 | 1.44212 | 2011/08/19 17:48:34 | 1.43962 | 0.00 | 0.00 | 4.80 | 1.0 |
| 225279446 | 2011/08/19 18:30:01 | Sell | 0.46 | USDCHF | 0.78684 | 0.79884 | 0.78514 | 2011/08/19 19:11:25 | 0.78514 | 0.00 | 0.00 | 99.60 | 17.0 |
| 225268492 | 2011/08/19 17:32:24 | Buy | 0.46 | GBPUSD | 1.65504 | 1.64304 | 1.66004 | 2011/08/22 02:15:04 | 1.64829 | 0.00 | - 0.32 | - 310.50 | - 67.5 |
| 225409038 | 2011/08/22 07:45:03 | Sell | 0.46 | USDCHF | 0.78694 | 0.78694 | 0.78524 | 2011/08/22 08:42:32 | 0.7858 | 0.00 | 0.00 | 66.73 | 11.4 |
| 225865305 | 2011/08/23 15:01:05 | Buy | 0.44 | EURUSD | 1.44494 | 1.44504 | 1.44754 | 2011/08/23 15:23:10 | 1.44504 | 0.00 | 0.00 | 4.40 | 1.0 |
| 225840954 | 2011/08/23 13:30:03 | Buy | 0.46 | GBPUSD | 1.65181 | 1.63981 | 1.65681 | 2011/08/23 16:16:05 | 1.65305 | 0.00 | 0.00 | 57.04 | 12.4 |
| 225876998 | 2011/08/23 15:31:06 | Buy | 0.44 | EURUSD | 1.442 | 1.4421 | 1.4446 | 2011/08/23 18:04:44 | 1.4421 | 0.00 | 0.00 | 4.40 | 1.0 |
| 226025814 | 2011/08/24 05:45:15 | Buy | 0.47 | USDCHF | 0.79318 | 0.78118 | 0.79488 | 2011/08/24 16:46:04 | 0.79244 | 0.00 | 0.00 | - 43.89 | - 7.4 |
| 226315777 | 2011/08/25 08:45:03 | Sell | 0.47 | GBPUSD | 1.63847 | 1.65047 | 1.63347 | 2011/08/25 11:10:22 | 1.63653 | 0.00 | 0.00 | 91.18 | 19.4 |
| 226324613 | 2011/08/25 09:16:06 | Buy | 0.45 | USDCHF | 0.7948 | 0.7828 | 0.7965 | 2011/08/25 13:01:05 | 0.79401 | 0.00 | 0.00 | - 44.77 | - 7.9 |
| 226546663 | 2011/08/26 04:16:12 | Sell | 0.45 | GBPUSD | 1.62987 | 1.64187 | 1.62487 | 2011/08/26 09:15:05 | 1.63023 | 0.00 | 0.00 | - 16.20 | - 3.6 |
| 226516879 | 2011/08/25 22:45:04 | Buy | 0.47 | USDJPY | 77.512 | 76.212 | 77.782 | 2011/08/26 16:46:06 | 77.021 | 0.00 | - 0.24 | - 299.62 | - 49.1 |
| 226825610 | 2011/08/29 02:30:04 | Buy | 0.44 | EURUSD | 1.44775 | 1.44785 | 1.45035 | 2011/08/29 04:45:02 | 1.4488 | 0.00 | 0.00 | 46.20 | 10.5 |
| 226872960 | 2011/08/29 07:30:03 | Buy | 0.44 | USDCHF | 0.80835 | 0.79635 | 0.81005 | 2011/08/29 08:24:07 | 0.80962 | 0.00 | 0.00 | 69.02 | 12.7 |
| 226906025 | 2011/08/29 10:15:05 | Buy | 0.45 | EURUSD | 1.452 | 1.44 | 1.4546 | 2011/08/29 14:45:04 | 1.45203 | 0.00 | 0.00 | 1.35 | 0.3 |
| 227016017 | 2011/08/29 19:00:05 | Buy | 0.44 | GBPUSD | 1.63886 | 1.62686 | 1.64386 | 2011/08/29 21:00:05 | 1.64085 | 0.00 | 0.00 | 87.56 | 19.9 |
| 227013801 | 2011/08/29 18:45:02 | Buy | 0.45 | USDCHF | 0.81764 | 0.80564 | 0.81934 | 2011/08/30 01:12:38 | 0.81645 | 0.00 | 0.07 | - 65.59 | - 11.9 |
| 227095214 | 2011/08/30 08:30:03 | Buy | 0.45 | USDCHF | 0.81647 | 0.81647 | 0.81817 | 2011/08/30 09:07:02 | 0.81805 | 0.00 | 0.00 | 86.91 | 15.8 |
| 227229853 | 2011/08/30 15:31:06 | Sell | 0.46 | EURUSD | 1.44258 | 1.44248 | 1.43998 | 2011/08/30 16:06:05 | 1.44166 | 0.00 | 0.00 | 42.32 | 9.2 |
| 227221504 | 2011/08/30 15:02:09 | Buy | 0.46 | USDCHF | 0.81836 | 0.80636 | 0.82006 | 2011/08/30 19:16:09 | 0.81832 | 0.00 | 0.00 | - 2.25 | - 0.4 |
| 227288168 | 2011/08/30 19:16:05 | Sell | 0.46 | GBPUSD | 1.63079 | 1.64279 | 1.62579 | 2011/08/30 22:15:03 | 1.6296 | 0.00 | 0.00 | 54.74 | 11.9 |
| 227336682 | 2011/08/31 02:02:09 | Sell | 0.47 | GBPUSD | 1.63055 | 1.64255 | 1.62555 | 2011/08/31 07:45:03 | 1.63083 | 0.00 | 0.00 | - 13.16 | - 2.8 |
| 227350205 | 2011/08/31 04:45:03 | Buy | 0.45 | USDCHF | 0.81845 | 0.80645 | 0.82015 | 2011/08/31 12:13:16 | 0.80645 | 0.00 | 0.00 | - 669.60 | - 120.0 |
| 227578894 | 2011/09/01 01:30:03 | Sell | 0.37 | GBPUSD | 1.62542 | 1.63742 | 1.62042 | 2011/09/01 02:23:04 | 1.62356 | 0.00 | 0.00 | 68.82 | 18.6 |
| 227551053 | 2011/08/31 21:01:58 | Sell | 0.39 | USDCHF | 0.80478 | 0.81678 | 0.80308 | 2011/09/01 05:30:03 | 0.80621 | 0.00 | - 1.02 | - 69.18 | - 14.3 |
| 227550776 | 2011/08/31 21:01:07 | Sell | 0.40 | USDJPY | 76.553 | 77.853 | 76.283 | 2011/09/01 06:00:03 | 76.929 | 0.00 | - 0.94 | - 195.50 | - 37.6 |
| 227608553 | 2011/09/01 05:45:03 | Sell | 0.37 | GBPUSD | 1.62412 | 1.62392 | 1.61912 | 2011/09/01 10:15:05 | 1.62192 | 0.00 | 0.00 | 81.40 | 22.0 |
| 227726026 | 2011/09/01 15:01:06 | Sell | 0.39 | EURUSD | 1.42979 | 1.42969 | 1.42719 | 2011/09/01 15:36:15 | 1.42969 | 0.00 | 0.00 | 3.90 | 1.0 |
| 227737609 | 2011/09/01 15:46:06 | Sell | 0.39 | EURUSD | 1.42915 | 1.42905 | 1.42655 | 2011/09/01 16:12:24 | 1.42773 | 0.00 | 0.00 | 55.38 | 14.2 |
| 227809339 | 2011/09/01 21:15:03 | Sell | 0.40 | USDCHF | 0.79524 | 0.80724 | 0.79354 | 2011/09/01 21:59:25 | 0.79411 | 0.00 | 0.00 | 56.92 | 11.3 |
| 227821795 | 2011/09/01 23:15:04 | Sell | 0.40 | USDCHF | 0.79557 | 0.80757 | 0.79387 | 2011/09/02 02:00:04 | 0.79455 | 0.00 | - 0.36 | 51.35 | 10.2 |
| 227841386 | 2011/09/02 03:31:06 | Sell | 0.41 | EURUSD | 1.42813 | 1.42803 | 1.42553 | 2011/09/02 04:46:06 | 1.42624 | 0.00 | 0.00 | 77.49 | 18.9 |
| 227929603 | 2011/09/02 14:15:02 | Sell | 0.42 | USDCHF | 0.78087 | 0.79287 | 0.77917 | 2011/09/02 14:23:19 | 0.77917 | 0.00 | 0.00 | 91.64 | 17.0 |
| 227932327 | 2011/09/02 14:29:02 | Sell | 0.42 | USDCHF | 0.78083 | 0.79283 | 0.77913 | 2011/09/02 14:29:26 | 0.77964 | 0.00 | 0.00 | 64.11 | 11.9 |
| 227983845 | 2011/09/02 16:15:04 | Sell | 0.43 | USDCHF | 0.78553 | 0.79753 | 0.78383 | 2011/09/02 16:19:48 | 0.78441 | 0.00 | 0.00 | 61.40 | 11.2 |
| 227985776 | 2011/09/02 16:23:48 | Sell | 0.44 | USDCHF | 0.78533 | 0.79733 | 0.78363 | 2011/09/02 16:31:49 | 0.7842 | 0.00 | 0.00 | 63.40 | 11.3 |
| 228000654 | 2011/09/02 17:15:03 | Sell | 0.44 | USDCHF | 0.78528 | 0.79728 | 0.78358 | 2011/09/05 04:00:03 | 0.78913 | 0.00 | - 0.39 | - 214.67 | - 38.5 |
| 228070571 | 2011/09/05 03:15:04 | Sell | 0.41 | EURUSD | 1.41617 | 1.42817 | 1.41357 | 2011/09/05 06:30:03 | 1.41632 | 0.00 | 0.00 | - 6.15 | - 1.5 |
| 228070721 | 2011/09/05 03:15:05 | Sell | 0.40 | GBPUSD | 1.6176 | 1.6296 | 1.6126 | 2011/09/05 06:45:07 | 1.6178 | 0.00 | 0.00 | - 8.00 | - 2.0 |
| 228313560 | 2011/09/06 05:01:06 | Sell | 0.42 | EURUSD | 1.40749 | 1.41949 | 1.40489 | 2011/09/06 06:46:06 | 1.40682 | 0.00 | 0.00 | 28.14 | 6.7 |
| 228630541 | 2011/09/07 00:02:11 | Buy | 0.42 | USDJPY | 77.57 | 76.27 | 77.84 | 2011/09/07 00:30:01 | 77.664 | 0.00 | 0.00 | 50.83 | 9.4 |
| 228651079 | 2011/09/07 03:16:05 | Buy | 0.39 | USDJPY | 77.441 | 76.141 | 77.711 | 2011/09/07 08:45:03 | 77.286 | 0.00 | 0.00 | - 78.22 | - 15.5 |
| 228641168 | 2011/09/07 02:02:09 | Buy | 0.41 | USDCHF | 0.86095 | 0.84895 | 0.86265 | 2011/09/07 09:16:06 | 0.8576 | 0.00 | 0.00 | - 160.16 | - 33.5 |
| 228655229 | 2011/09/07 03:32:09 | Sell | 0.37 | GBPUSD | 1.59692 | 1.60892 | 1.59192 | 2011/09/07 09:17:14 | 1.59774 | 0.00 | 0.00 | - 30.34 | - 8.2 |
| 228636616 | 2011/09/07 01:17:10 | Sell | 0.43 | EURUSD | 1.40005 | 1.41205 | 1.39745 | 2011/09/07 10:10:11 | 1.41205 | 0.00 | 0.00 | - 516.00 | - 120.0 |
| 228825585 | 2011/09/07 17:15:03 | Buy | 0.35 | USDCHF | 0.85767 | 0.84567 | 0.85937 | 2011/09/07 17:33:37 | 0.85879 | 0.00 | 0.00 | 45.65 | 11.2 |
| 228861538 | 2011/09/07 20:46:09 | Buy | 0.35 | USDCHF | 0.85824 | 0.84624 | 0.85994 | 2011/09/08 00:20:26 | 0.85994 | 0.00 | 0.37 | 69.19 | 17.0 |
| 228904187 | 2011/09/08 03:32:10 | Buy | 0.36 | USDCHF | 0.85875 | 0.84675 | 0.86045 | 2011/09/08 04:30:03 | 0.85928 | 0.00 | 0.00 | 22.20 | 5.3 |
| 228924540 | 2011/09/08 07:01:05 | Buy | 0.36 | USDCHF | 0.85881 | 0.84681 | 0.86051 | 2011/09/08 09:02:16 | 0.85993 | 0.00 | 0.00 | 46.89 | 11.2 |
| 229191909 | 2011/09/09 01:16:05 | Sell | 0.37 | EURUSD | 1.39067 | 1.39057 | 1.38807 | 2011/09/09 01:27:03 | 1.38899 | 0.00 | 0.00 | 62.16 | 16.8 |
| 229205675 | 2011/09/09 02:30:04 | Sell | 0.36 | EURUSD | 1.39248 | 1.39238 | 1.38988 | 2011/09/09 03:07:32 | 1.39238 | 0.00 | 0.00 | 3.60 | 1.0 |
| 229211751 | 2011/09/09 03:16:06 | Sell | 0.36 | EURUSD | 1.39261 | 1.39251 | 1.39001 | 2011/09/09 06:14:04 | 1.39119 | 0.00 | 0.00 | 51.12 | 14.2 |
| 229191940 | 2011/09/09 01:16:05 | Buy | 0.36 | USDCHF | 0.8738 | 0.8618 | 0.8755 | 2011/09/09 07:16:05 | 0.87247 | 0.00 | 0.00 | - 54.88 | - 13.3 |
| 229261899 | 2011/09/09 09:01:06 | Buy | 0.37 | USDCHF | 0.87119 | 0.87119 | 0.87289 | 2011/09/09 09:18:04 | 0.87251 | 0.00 | 0.00 | 55.98 | 13.2 |
| 229385377 | 2011/09/09 14:32:08 | Sell | 0.38 | EURUSD | 1.3835 | 1.3834 | 1.3809 | 2011/09/09 14:48:12 | 1.3834 | 0.00 | 0.00 | 3.80 | 1.0 |
| 229513516 | 2011/09/09 19:16:05 | Buy | 0.38 | USDCHF | 0.88142 | 0.86942 | 0.88312 | 2011/09/09 20:21:14 | 0.88253 | 0.00 | 0.00 | 47.79 | 11.1 |
| 229735602 | 2011/09/12 10:31:05 | Sell | 0.38 | EURUSD | 1.36005 | 1.35995 | 1.35745 | 2011/09/12 10:39:39 | 1.35995 | 0.00 | 0.00 | 3.80 | 1.0 |
| 229768452 | 2011/09/12 12:00:03 | Sell | 0.35 | USDJPY | 77.051 | 78.351 | 76.781 | 2011/09/12 12:48:24 | 76.919 | 0.00 | 0.00 | 60.06 | 13.2 |
| 229738962 | 2011/09/12 10:39:41 | Sell | 0.38 | EURUSD | 1.35988 | 1.37188 | 1.35728 | 2011/09/12 16:45:04 | 1.36303 | 0.00 | 0.00 | - 119.70 | - 31.5 |
| 229817351 | 2011/09/12 14:16:08 | Sell | 0.33 | USDJPY | 77.094 | 78.394 | 76.824 | 2011/09/12 16:57:48 | 76.963 | 0.00 | 0.00 | 56.17 | 13.1 |
| 229729026 | 2011/09/12 10:15:03 | Buy | 0.39 | USDCHF | 0.88686 | 0.87486 | 0.88856 | 2011/09/12 17:01:05 | 0.88449 | 0.00 | 0.00 | - 104.50 | - 23.7 |
| 229980075 | 2011/09/12 21:45:03 | Buy | 0.37 | USDCHF | 0.88402 | 0.87202 | 0.88572 | 2011/09/13 09:13:52 | 0.88572 | 0.00 | 0.17 | 71.02 | 17.0 |
| 229980136 | 2011/09/12 21:45:03 | Sell | 0.37 | GBPUSD | 1.58337 | 1.59537 | 1.57837 | 2011/09/13 10:08:20 | 1.57837 | 0.00 | - 0.96 | 185.00 | 50.0 |
| 231324598 | 2011/09/15 23:03:59 | Buy | 0.40 | EURUSD | 1.38774 | 1.38784 | 1.39034 | 2011/09/15 23:51:51 | 1.38784 | 0.00 | 0.00 | 4.00 | 1.0 |
| 231339887 | 2011/09/16 01:00:03 | Buy | 0.39 | EURUSD | 1.38668 | 1.38678 | 1.38928 | 2011/09/16 02:09:51 | 1.38678 | 0.00 | 0.00 | 3.90 | 1.0 |
| 231332617 | 2011/09/16 00:01:07 | Sell | 0.40 | USDCHF | 0.86968 | 0.88168 | 0.86798 | 2011/09/16 05:16:05 | 0.8705 | 0.00 | 0.00 | - 37.68 | - 8.2 |
| 231357558 | 2011/09/16 02:46:05 | Buy | 0.39 | EURUSD | 1.3861 | 1.3741 | 1.3887 | 2011/09/16 05:31:05 | 1.38653 | 0.00 | 0.00 | 16.77 | 4.3 |
| 231660230 | 2011/09/16 20:32:10 | Buy | 0.40 | USDJPY | 76.876 | 75.576 | 77.146 | 2011/09/19 00:15:03 | 76.907 | 0.00 | - 0.10 | 16.12 | 3.1 |
| 231793180 | 2011/09/19 08:45:06 | Buy | 0.37 | USDCHF | 0.88145 | 0.86945 | 0.88315 | 2011/09/19 10:43:48 | 0.88258 | 0.00 | 0.00 | 47.37 | 11.3 |
| 231787797 | 2011/09/19 08:30:03 | Sell | 0.39 | EURUSD | 1.36726 | 1.36716 | 1.36466 | 2011/09/19 10:57:51 | 1.36582 | 0.00 | 0.00 | 56.16 | 14.4 |
| 231781852 | 2011/09/19 08:15:05 | Sell | 0.40 | GBPUSD | 1.5706 | 1.5826 | 1.5656 | 2011/09/19 14:45:03 | 1.57053 | 0.00 | 0.00 | 2.80 | 0.7 |
| 232029646 | 2011/09/19 20:00:03 | Buy | 0.41 | USDCHF | 0.88291 | 0.87091 | 0.88461 | 2011/09/19 23:30:04 | 0.88214 | 0.00 | 0.00 | - 35.79 | - 7.7 |
| 232148699 | 2011/09/20 03:15:02 | Sell | 0.41 | EURUSD | 1.36459 | 1.36449 | 1.36199 | 2011/09/20 04:00:47 | 1.36319 | 0.00 | 0.00 | 57.40 | 14.0 |
| 232248642 | 2011/09/20 09:01:06 | Sell | 0.40 | EURUSD | 1.36236 | 1.37436 | 1.35976 | 2011/09/20 14:41:19 | 1.37436 | 0.00 | 0.00 | - 480.00 | - 120.0 |
| 232240668 | 2011/09/20 08:46:06 | Buy | 0.41 | USDCHF | 0.886 | 0.874 | 0.8877 | 2011/09/20 14:56:53 | 0.8877 | 0.00 | 0.00 | 78.52 | 17.0 |
| 232559855 | 2011/09/20 22:16:07 | Buy | 0.37 | USDCHF | 0.88829 | 0.87629 | 0.88999 | 2011/09/20 23:02:02 | 0.87629 | 0.00 | 0.00 | - 506.68 | - 120.0 |
| 232573414 | 2011/09/20 23:17:37 | Buy | 0.32 | USDCHF | 0.88722 | 0.87522 | 0.88892 | 2011/09/20 23:20:37 | 0.88729 | 0.00 | 0.00 | 2.52 | 0.7 |
| 232574248 | 2011/09/20 23:20:42 | Buy | 0.32 | USDCHF | 0.88767 | 0.87567 | 0.88937 | 2011/09/20 23:20:57 | 0.88745 | 0.00 | 0.00 | - 7.93 | - 2.2 |
| 232574432 | 2011/09/20 23:21:02 | Buy | 0.32 | USDCHF | 0.88759 | 0.87559 | 0.88929 | 2011/09/20 23:24:39 | 0.88729 | 0.00 | 0.00 | - 10.82 | - 3.0 |
| 232574806 | 2011/09/20 23:24:44 | Buy | 0.31 | USDCHF | 0.88768 | 0.87568 | 0.88938 | 2011/09/20 23:29:05 | 0.88725 | 0.00 | 0.00 | - 15.02 | - 4.3 |
| 232575199 | 2011/09/20 23:29:38 | Buy | 0.32 | USDCHF | 0.88752 | 0.87552 | 0.88922 | 2011/09/20 23:29:51 | 0.88727 | 0.00 | 0.00 | - 9.02 | - 2.5 |
| 232599805 | 2011/09/21 02:15:08 | Buy | 0.32 | USDCHF | 0.88679 | 0.87479 | 0.88849 | 2011/09/21 05:30:03 | 0.88737 | 0.00 | 0.00 | 20.92 | 5.8 |
| 232919999 | 2011/09/21 18:46:06 | Sell | 0.32 | GBPUSD | 1.56385 | 1.56365 | 1.55885 | 2011/09/21 20:36:11 | 1.55885 | 0.00 | 0.00 | 160.00 | 50.0 |
| 233140620 | 2011/09/22 07:46:06 | Sell | 0.33 | EURUSD | 1.35693 | 1.35683 | 1.35433 | 2011/09/22 07:51:38 | 1.35683 | 0.00 | 0.00 | 3.30 | 1.0 |
| 233142156 | 2011/09/22 07:51:41 | Sell | 0.33 | EURUSD | 1.35689 | 1.35679 | 1.35429 | 2011/09/22 08:00:47 | 1.35679 | 0.00 | 0.00 | 3.30 | 1.0 |
| 233163446 | 2011/09/22 08:46:06 | Sell | 0.33 | GBPUSD | 1.54727 | 1.55927 | 1.54227 | 2011/09/22 10:03:18 | 1.54484 | 0.00 | 0.00 | 80.19 | 24.3 |
| 233365457 | 2011/09/22 15:30:05 | Buy | 0.32 | USDCHF | 0.90746 | 0.89546 | 0.90916 | 2011/09/22 15:34:40 | 0.90916 | 0.00 | 0.00 | 59.84 | 17.0 |
| 233368762 | 2011/09/22 15:35:51 | Buy | 0.32 | USDCHF | 0.90753 | 0.90753 | 0.90923 | 2011/09/22 15:56:34 | 0.90923 | 0.00 | 0.00 | 59.83 | 17.0 |
| 233403622 | 2011/09/22 16:30:02 | Buy | 0.33 | USDCHF | 0.90599 | 0.90599 | 0.90769 | 2011/09/22 16:57:02 | 0.90711 | 0.00 | 0.00 | 40.74 | 11.2 |
| 233124533 | 2011/09/22 06:16:11 | Buy | 0.34 | USDJPY | 76.744 | 75.444 | 77.014 | 2011/09/22 17:01:05 | 76.268 | 0.00 | 0.00 | - 212.20 | - 47.6 |
| 233467224 | 2011/09/22 18:46:06 | Sell | 0.33 | EURUSD | 1.34838 | 1.34828 | 1.34578 | 2011/09/22 19:39:18 | 1.34697 | 0.00 | 0.00 | 46.53 | 14.1 |
| 233453473 | 2011/09/22 18:15:09 | Sell | 0.34 | USDJPY | 76.36 | 77.66 | 76.09 | 2011/09/22 20:32:06 | 76.332 | 0.00 | 0.00 | 12.47 | 2.8 |
| 233498076 | 2011/09/22 20:16:05 | Buy | 0.34 | USDCHF | 0.907 | 0.895 | 0.9087 | 2011/09/22 21:01:05 | 0.90829 | 0.00 | 0.00 | 48.29 | 12.9 |
| 233579132 | 2011/09/23 01:47:05 | Sell | 0.33 | EURUSD | 1.3496 | 1.3616 | 1.347 | 2011/09/23 06:46:04 | 1.35128 | 0.00 | 0.00 | - 55.44 | - 16.8 |
| 233579098 | 2011/09/23 01:47:05 | Buy | 0.34 | USDCHF | 0.90717 | 0.89517 | 0.90887 | 2011/09/23 07:45:02 | 0.90766 | 0.00 | 0.00 | 18.35 | 4.9 |
| 233574228 | 2011/09/23 01:21:44 | Sell | 0.35 | GBPUSD | 1.53635 | 1.54835 | 1.53135 | 2011/09/23 17:10:47 | 1.54835 | 0.00 | 0.00 | - 420.00 | - 120.0 |
| 234135321 | 2011/09/26 10:16:05 | Sell | 0.31 | EURUSD | 1.34281 | 1.35481 | 1.34021 | 2011/09/26 15:30:03 | 1.34732 | 0.00 | 0.00 | - 139.81 | - 45.1 |
| 234346364 | 2011/09/26 20:15:03 | Buy | 0.29 | GBPUSD | 1.5511 | 1.5391 | 1.5561 | 2011/09/26 21:03:02 | 1.55294 | 0.00 | 0.00 | 53.36 | 18.4 |
| 234402672 | 2011/09/27 02:16:06 | Sell | 0.30 | USDCHF | 0.90357 | 0.91557 | 0.90187 | 2011/09/27 03:07:33 | 0.9024 | 0.00 | 0.00 | 38.90 | 11.7 |
| 234405703 | 2011/09/27 02:32:09 | Buy | 0.29 | GBPUSD | 1.55402 | 1.54202 | 1.55902 | 2011/09/27 03:16:05 | 1.55592 | 0.00 | 0.00 | 55.10 | 19.0 |
| 234682408 | 2011/09/27 18:46:05 | Buy | 0.31 | GBPUSD | 1.56634 | 1.55434 | 1.57134 | 2011/09/27 20:16:04 | 1.56776 | 0.00 | 0.00 | 44.02 | 14.2 |
| 234725805 | 2011/09/27 21:16:04 | Buy | 0.31 | GBPUSD | 1.5634 | 1.5514 | 1.5684 | 2011/09/28 03:31:05 | 1.56335 | 0.00 | - 0.20 | - 1.55 | - 0.5 |
| 234739578 | 2011/09/27 22:02:09 | Sell | 0.30 | USDCHF | 0.89653 | 0.90853 | 0.89483 | 2011/09/28 09:16:05 | 0.89718 | 0.00 | - 0.34 | - 21.73 | - 6.5 |
| 235166542 | 2011/09/29 03:30:11 | Buy | 0.31 | USDCHF | 0.90031 | 0.88831 | 0.90201 | 2011/09/29 08:46:04 | 0.89665 | 0.00 | 0.00 | - 126.54 | - 36.6 |
| 235237781 | 2011/09/29 08:46:07 | Buy | 0.29 | EURUSD | 1.3606 | 1.3607 | 1.3632 | 2011/09/29 08:54:42 | 1.3607 | 0.00 | 0.00 | 2.90 | 1.0 |
| 235240408 | 2011/09/29 08:54:44 | Buy | 0.30 | EURUSD | 1.36074 | 1.36084 | 1.36334 | 2011/09/29 09:08:33 | 1.36163 | 0.00 | 0.00 | 26.70 | 8.9 |
| 235243226 | 2011/09/29 09:01:05 | Sell | 0.29 | USDCHF | 0.8973 | 0.9093 | 0.8956 | 2011/09/29 09:19:07 | 0.89619 | 0.00 | 0.00 | 35.92 | 11.1 |
| 235368032 | 2011/09/29 13:01:05 | Buy | 0.30 | EURUSD | 1.36187 | 1.36197 | 1.36447 | 2011/09/29 14:23:07 | 1.36447 | 0.00 | 0.00 | 78.00 | 26.0 |
| 235368213 | 2011/09/29 13:01:09 | Sell | 0.29 | USDCHF | 0.89606 | 0.89606 | 0.89436 | 2011/09/29 14:28:09 | 0.89436 | 0.00 | 0.00 | 55.12 | 17.0 |
| 235942909 | 2011/09/30 14:46:06 | Buy | 0.32 | USDJPY | 76.813 | 75.513 | 77.083 | 2011/09/30 16:31:06 | 76.887 | 0.00 | 0.00 | 30.80 | 7.4 |
| 236056271 | 2011/09/30 18:46:06 | Buy | 0.32 | USDCHF | 0.90349 | 0.89149 | 0.90519 | 2011/09/30 19:06:37 | 0.90475 | 0.00 | 0.00 | 44.56 | 12.6 |
| 236064651 | 2011/09/30 19:16:06 | Buy | 0.32 | USDCHF | 0.90378 | 0.89178 | 0.90548 | 2011/09/30 20:39:01 | 0.90517 | 0.00 | 0.00 | 49.14 | 13.9 |
| 236240353 | 2011/10/03 09:00:03 | Sell | 0.33 | EURUSD | 1.33333 | 1.33323 | 1.33073 | 2011/10/03 09:15:52 | 1.33323 | 0.00 | 0.00 | 3.30 | 1.0 |
| 236279366 | 2011/10/03 10:15:03 | Buy | 0.31 | USDCHF | 0.91008 | 0.89808 | 0.91178 | 2011/10/03 11:01:50 | 0.91178 | 0.00 | 0.00 | 57.80 | 17.0 |
| 236260188 | 2011/10/03 09:31:06 | Sell | 0.33 | EURUSD | 1.33422 | 1.33412 | 1.33162 | 2011/10/03 11:17:11 | 1.33412 | 0.00 | 0.00 | 3.30 | 1.0 |
| 236319211 | 2011/10/03 11:46:05 | Buy | 0.33 | USDCHF | 0.90956 | 0.89756 | 0.91126 | 2011/10/03 14:14:38 | 0.91092 | 0.00 | 0.00 | 49.27 | 13.6 |
| 236623115 | 2011/10/04 03:15:04 | Sell | 0.34 | EURUSD | 1.3206 | 1.3205 | 1.318 | 2011/10/04 05:38:02 | 1.31919 | 0.00 | 0.00 | 47.94 | 14.1 |
| 236676102 | 2011/10/04 08:01:05 | Sell | 0.33 | EURUSD | 1.32139 | 1.32129 | 1.31879 | 2011/10/04 09:16:05 | 1.32026 | 0.00 | 0.00 | 37.29 | 11.3 |
| 236623163 | 2011/10/04 03:15:05 | Buy | 0.33 | USDCHF | 0.92006 | 0.90806 | 0.92176 | 2011/10/04 09:22:56 | 0.92121 | 0.00 | 0.00 | 41.20 | 11.5 |
| 236794456 | 2011/10/04 12:01:06 | Sell | 0.35 | EURUSD | 1.32087 | 1.32077 | 1.31827 | 2011/10/04 12:12:23 | 1.32077 | 0.00 | 0.00 | 3.50 | 1.0 |
| 236799089 | 2011/10/04 12:12:25 | Sell | 0.35 | EURUSD | 1.32072 | 1.32062 | 1.31812 | 2011/10/04 12:21:07 | 1.3193 | 0.00 | 0.00 | 49.70 | 14.2 |
| 236914997 | 2011/10/04 17:02:14 | Buy | 0.36 | USDCHF | 0.92136 | 0.92136 | 0.92306 | 2011/10/04 17:17:16 | 0.92306 | 0.00 | 0.00 | 66.30 | 17.0 |
| 237020568 | 2011/10/04 21:45:23 | Buy | 0.35 | USDCHF | 0.92216 | 0.91016 | 0.92386 | 2011/10/05 01:15:02 | 0.91976 | 0.00 | - 0.04 | - 91.33 | - 24.0 |
| 237020329 | 2011/10/04 21:45:21 | Sell | 0.36 | GBPUSD | 1.54178 | 1.55378 | 1.53678 | 2011/10/05 02:16:05 | 1.54366 | 0.00 | - 1.01 | - 67.68 | - 18.8 |
| 237047628 | 2011/10/04 22:31:05 | Buy | 0.30 | USDJPY | 76.855 | 75.555 | 77.125 | 2011/10/05 08:30:03 | 76.704 | 0.00 | - 0.08 | - 59.06 | - 15.1 |
| 238034512 | 2011/10/07 00:26:42 | Sell | 0.34 | USDCHF | 0.9216 | 0.9336 | 0.9199 | 2011/10/07 00:59:46 | 0.92031 | 0.00 | 0.00 | 47.66 | 12.9 |
| 238050670 | 2011/10/07 02:30:03 | Buy | 0.35 | EURUSD | 1.3422 | 1.3302 | 1.3448 | 2011/10/07 04:30:04 | 1.34273 | 0.00 | 0.00 | 18.55 | 5.3 |
| 238160443 | 2011/10/07 12:30:04 | Buy | 0.35 | GBPUSD | 1.55089 | 1.53889 | 1.55589 | 2011/10/07 13:02:18 | 1.5527 | 0.00 | 0.00 | 63.35 | 18.1 |
| 238365879 | 2011/10/07 19:01:05 | Buy | 0.35 | GBPUSD | 1.55744 | 1.54544 | 1.56244 | 2011/10/10 07:33:17 | 1.5615 | 0.00 | - 0.35 | 142.10 | 40.6 |
| 238591190 | 2011/10/10 15:01:06 | Buy | 0.37 | GBPUSD | 1.56337 | 1.56357 | 1.56837 | 2011/10/10 15:31:05 | 1.56568 | 0.00 | 0.00 | 85.47 | 23.1 |
| 238702002 | 2011/10/10 21:16:05 | Buy | 0.37 | EURUSD | 1.36452 | 1.35252 | 1.36712 | 2011/10/11 02:45:03 | 1.36392 | 0.00 | 0.15 | - 22.20 | - 6.0 |
| 238697301 | 2011/10/10 21:00:03 | Sell | 0.38 | USDCHF | 0.90352 | 0.91552 | 0.90182 | 2011/10/11 03:15:02 | 0.90436 | 0.00 | - 0.51 | - 35.30 | - 8.4 |
| 238701857 | 2011/10/10 21:16:03 | Buy | 0.37 | GBPUSD | 1.5667 | 1.5547 | 1.5717 | 2011/10/11 04:15:03 | 1.56506 | 0.00 | - 0.48 | - 60.68 | - 16.4 |
| 238814760 | 2011/10/11 06:45:02 | Sell | 0.37 | USDCHF | 0.90438 | 0.91638 | 0.90268 | 2011/10/11 09:30:43 | 0.90326 | 0.00 | 0.00 | 45.88 | 11.2 |
| 238893710 | 2011/10/11 10:47:03 | Buy | 0.37 | EURUSD | 1.36108 | 1.34908 | 1.36368 | 2011/10/11 13:31:06 | 1.3612 | 0.00 | 0.00 | 4.44 | 1.2 |
| 238893823 | 2011/10/11 10:47:05 | Sell | 0.37 | USDCHF | 0.90576 | 0.91776 | 0.90406 | 2011/10/11 17:17:50 | 0.90774 | 0.00 | 0.00 | - 80.71 | - 19.8 |
| 239347775 | 2011/10/12 14:01:06 | Buy | 0.36 | EURUSD | 1.37611 | 1.37621 | 1.37871 | 2011/10/12 14:35:07 | 1.3776 | 0.00 | 0.00 | 53.64 | 14.9 |
| 239356957 | 2011/10/12 14:31:05 | Sell | 0.35 | USDCHF | 0.89928 | 0.91128 | 0.89758 | 2011/10/12 14:44:11 | 0.89778 | 0.00 | 0.00 | 58.48 | 15.0 |
| 239470971 | 2011/10/12 20:15:04 | Buy | 0.37 | GBPUSD | 1.57505 | 1.56305 | 1.58005 | 2011/10/12 20:34:35 | 1.57685 | 0.00 | 0.00 | 66.60 | 18.0 |
| 239506963 | 2011/10/12 22:45:03 | Buy | 0.36 | GBPUSD | 1.57482 | 1.56282 | 1.57982 | 2011/10/13 02:46:06 | 1.5752 | 0.00 | - 1.51 | 13.68 | 3.8 |
| 239564300 | 2011/10/13 03:46:07 | Buy | 0.33 | GBPUSD | 1.57369 | 1.56169 | 1.57869 | 2011/10/13 06:02:08 | 1.57433 | 0.00 | 0.00 | 21.12 | 6.4 |
| 239501694 | 2011/10/12 22:16:05 | Buy | 0.37 | EURUSD | 1.37896 | 1.36696 | 1.38156 | 2011/10/13 06:07:57 | 1.37967 | 0.00 | - 0.33 | 26.27 | 7.1 |
| 239498937 | 2011/10/12 22:01:05 | Sell | 0.38 | USDCHF | 0.89502 | 0.90702 | 0.89332 | 2011/10/13 06:15:04 | 0.89584 | 0.00 | - 1.53 | - 34.78 | - 8.2 |
| 239509377 | 2011/10/12 23:01:40 | Buy | 0.35 | USDJPY | 77.268 | 75.968 | 77.538 | 2011/10/13 07:15:10 | 77.097 | 0.00 | 0.00 | - 77.63 | - 17.1 |
| 239683044 | 2011/10/13 10:31:07 | Sell | 0.35 | USDCHF | 0.89702 | 0.90902 | 0.89532 | 2011/10/13 14:31:05 | 0.89829 | 0.00 | 0.00 | - 49.48 | - 12.7 |
| 239618501 | 2011/10/13 08:02:09 | Buy | 0.37 | GBPUSD | 1.57382 | 1.56182 | 1.57882 | 2011/10/13 16:31:06 | 1.57154 | 0.00 | 0.00 | - 84.36 | - 22.8 |
| 240399904 | 2011/10/14 20:01:07 | Buy | 0.36 | USDJPY | 77.258 | 75.958 | 77.528 | 2011/10/17 01:00:04 | 77.226 | 0.00 | - 0.05 | - 14.92 | - 3.2 |
| 240442077 | 2011/10/17 01:45:04 | Buy | 0.36 | EURUSD | 1.38669 | 1.37469 | 1.38929 | 2011/10/17 07:15:04 | 1.3857 | 0.00 | 0.00 | - 35.64 | - 9.9 |
| 240749316 | 2011/10/17 18:46:06 | Sell | 0.36 | EURUSD | 1.37786 | 1.37776 | 1.37526 | 2011/10/17 19:02:41 | 1.37643 | 0.00 | 0.00 | 51.48 | 14.3 |
| 240767325 | 2011/10/17 20:16:05 | Sell | 0.36 | USDJPY | 76.823 | 78.123 | 76.553 | 2011/10/18 03:16:07 | 76.817 | 0.00 | - 0.23 | 2.81 | 0.6 |
| 240821995 | 2011/10/18 02:17:05 | Sell | 0.35 | EURUSD | 1.37551 | 1.38751 | 1.37291 | 2011/10/18 04:32:08 | 1.3751 | 0.00 | 0.00 | 14.35 | 4.1 |
| 240822037 | 2011/10/18 02:17:08 | Buy | 0.35 | USDCHF | 0.89751 | 0.88551 | 0.89921 | 2011/10/18 07:46:06 | 0.89627 | 0.00 | 0.00 | - 48.42 | - 12.4 |
| 241054764 | 2011/10/18 15:02:09 | Sell | 0.36 | EURUSD | 1.37033 | 1.37023 | 1.36773 | 2011/10/18 15:36:21 | 1.37023 | 0.00 | 0.00 | 3.60 | 1.0 |
| 241159221 | 2011/10/18 19:01:06 | Sell | 0.35 | GBPUSD | 1.57 | 1.582 | 1.565 | 2011/10/18 23:01:05 | 1.57161 | 0.00 | 0.00 | - 56.35 | - 16.1 |
| 241152112 | 2011/10/18 18:46:05 | Buy | 0.36 | USDCHF | 0.89961 | 0.88761 | 0.90131 | 2011/10/18 23:15:17 | 0.8993 | 0.00 | 0.00 | - 12.41 | - 3.1 |
| 241570240 | 2011/10/19 18:01:05 | Buy | 0.35 | GBPUSD | 1.58026 | 1.56826 | 1.58526 | 2011/10/19 23:16:07 | 1.57711 | 0.00 | 0.00 | - 110.25 | - 31.5 |
| 241658282 | 2011/10/20 02:16:29 | Buy | 0.34 | USDCHF | 0.90248 | 0.89048 | 0.90418 | 2011/10/20 03:16:06 | 0.90359 | 0.00 | 0.00 | 41.77 | 11.1 |
| 241920107 | 2011/10/20 17:02:08 | Sell | 0.35 | USDCHF | 0.89739 | 0.90939 | 0.89569 | 2011/10/20 19:20:27 | 0.89625 | 0.00 | 0.00 | 44.52 | 11.4 |
| 242116784 | 2011/10/21 07:02:09 | Sell | 0.35 | USDCHF | 0.88904 | 0.90104 | 0.88734 | 2011/10/21 08:15:02 | 0.88807 | 0.00 | 0.00 | 38.23 | 9.7 |
| 242152088 | 2011/10/21 09:16:05 | Sell | 0.35 | USDCHF | 0.89062 | 0.90262 | 0.88892 | 2011/10/21 13:30:04 | 0.88962 | 0.00 | 0.00 | 39.34 | 10.0 |
| 242353182 | 2011/10/21 19:47:11 | Buy | 0.36 | EURUSD | 1.38465 | 1.38475 | 1.38725 | 2011/10/21 20:47:04 | 1.38616 | 0.00 | 0.00 | 54.36 | 15.1 |
| 242457466 | 2011/10/24 06:39:25 | Sell | 0.36 | USDCHF | 0.88469 | 0.89669 | 0.88299 | 2011/10/24 06:57:32 | 0.88355 | 0.00 | 0.00 | 46.45 | 11.4 |
| 242710461 | 2011/10/25 00:30:03 | Buy | 0.36 | EURUSD | 1.39143 | 1.39153 | 1.39403 | 2011/10/25 00:45:03 | 1.39264 | 0.00 | 0.00 | 43.56 | 12.1 |
| 242687723 | 2011/10/24 21:45:06 | Sell | 0.37 | USDCHF | 0.88133 | 0.89333 | 0.87963 | 2011/10/25 00:45:08 | 0.88046 | 0.00 | - 0.46 | 36.56 | 8.7 |
| 242735469 | 2011/10/25 03:46:05 | Buy | 0.38 | GBPUSD | 1.59884 | 1.58684 | 1.60384 | 2011/10/25 09:46:06 | 1.60104 | 0.00 | 0.00 | 83.60 | 22.0 |
| 243425240 | 2011/10/26 21:45:02 | Buy | 0.35 | USDCHF | 0.88077 | 0.86877 | 0.88247 | 2011/10/26 22:21:02 | 0.88188 | 0.00 | 0.00 | 44.05 | 11.1 |
| 243242744 | 2011/10/26 13:15:04 | Sell | 0.38 | USDCHF | 0.87494 | 0.88694 | 0.87324 | 2011/10/27 03:23:59 | 0.88009 | 0.00 | - 1.29 | - 222.36 | - 51.5 |
| 243614192 | 2011/10/27 13:32:09 | Sell | 0.37 | USDJPY | 75.832 | 77.132 | 75.562 | 2011/10/27 14:01:07 | 75.797 | 0.00 | 0.00 | 17.09 | 3.5 |
| 243765587 | 2011/10/28 00:31:06 | Buy | 0.37 | EURUSD | 1.41726 | 1.40526 | 1.41986 | 2011/10/28 01:34:17 | 1.41889 | 0.00 | 0.00 | 60.31 | 16.3 |
| 243775362 | 2011/10/28 02:31:03 | Sell | 0.37 | USDCHF | 0.86128 | 0.87328 | 0.85958 | 2011/10/28 03:35:06 | 0.86016 | 0.00 | 0.00 | 48.18 | 11.2 |
| 243775442 | 2011/10/28 02:31:05 | Buy | 0.37 | GBPUSD | 1.6081 | 1.5961 | 1.6131 | 2011/10/28 08:01:06 | 1.60874 | 0.00 | 0.00 | 23.68 | 6.4 |
| 243789365 | 2011/10/28 04:30:04 | Sell | 0.36 | USDCHF | 0.86133 | 0.87333 | 0.85963 | 2011/10/28 09:00:05 | 0.86075 | 0.00 | 0.00 | 24.26 | 5.8 |
| 243830333 | 2011/10/28 09:17:02 | Buy | 0.38 | EURUSD | 1.41587 | 1.41597 | 1.41847 | 2011/10/28 09:54:03 | 1.41737 | 0.00 | 0.00 | 57.00 | 15.0 |
| 243830432 | 2011/10/28 09:17:05 | Sell | 0.38 | USDCHF | 0.86353 | 0.86353 | 0.86183 | 2011/10/28 10:18:02 | 0.86219 | 0.00 | 0.00 | 59.06 | 13.4 |
| 243874425 | 2011/10/28 12:30:10 | Buy | 0.39 | EURUSD | 1.41527 | 1.41537 | 1.41787 | 2011/10/28 13:14:06 | 1.41709 | 0.00 | 0.00 | 70.98 | 18.2 |
| 243859880 | 2011/10/28 11:30:04 | Sell | 0.39 | USDCHF | 0.86378 | 0.87578 | 0.86208 | 2011/10/28 14:03:01 | 0.86247 | 0.00 | 0.00 | 59.24 | 13.1 |
| 244099377 | 2011/10/31 08:00:07 | Buy | 0.41 | USDCHF | 0.86991 | 0.85791 | 0.87161 | 2011/10/31 08:17:06 | 0.87113 | 0.00 | 0.00 | 57.42 | 12.2 |
| 244103235 | 2011/10/31 08:17:11 | Buy | 0.41 | USDCHF | 0.87119 | 0.85919 | 0.87289 | 2011/10/31 08:34:02 | 0.87237 | 0.00 | 0.00 | 55.46 | 11.8 |
| 244118002 | 2011/10/31 09:00:09 | Buy | 0.41 | USDJPY | 78.81 | 78.83 | 79.08 | 2011/10/31 09:10:03 | 78.964 | 0.00 | 0.00 | 79.96 | 15.4 |
| 244117953 | 2011/10/31 09:00:08 | Sell | 0.42 | EURUSD | 1.40438 | 1.40428 | 1.40178 | 2011/10/31 09:11:55 | 1.40178 | 0.00 | 0.00 | 109.20 | 26.0 |
| 244118064 | 2011/10/31 09:00:10 | Buy | 0.40 | USDCHF | 0.86942 | 0.85742 | 0.87112 | 2011/10/31 09:14:02 | 0.87054 | 0.00 | 0.00 | 51.46 | 11.2 |
| 244192872 | 2011/10/31 12:45:04 | Buy | 0.41 | USDCHF | 0.87025 | 0.87025 | 0.87195 | 2011/10/31 13:35:46 | 0.87216 | 0.00 | 0.00 | 89.79 | 19.1 |
| 244137538 | 2011/10/31 09:45:04 | Buy | 0.44 | USDJPY | 78.254 | 76.954 | 78.524 | 2011/10/31 19:15:03 | 78.036 | 0.00 | 0.00 | - 122.92 | - 21.8 |
| 244341393 | 2011/10/31 20:30:05 | Buy | 0.44 | GBPUSD | 1.60894 | 1.59694 | 1.61394 | 2011/11/01 01:31:05 | 1.60828 | 0.00 | - 0.40 | - 29.04 | - 6.6 |
| 244408923 | 2011/11/01 03:17:12 | Buy | 0.44 | USDJPY | 78.17 | 76.87 | 78.44 | 2011/11/01 05:31:07 | 78.204 | 0.00 | 0.00 | 19.13 | 3.4 |
| 244580013 | 2011/11/01 14:46:06 | Sell | 0.44 | GBPUSD | 1.59492 | 1.60692 | 1.58992 | 2011/11/01 16:07:52 | 1.5931 | 0.00 | 0.00 | 80.08 | 18.2 |
| 244642733 | 2011/11/01 18:31:07 | Sell | 0.42 | EURUSD | 1.37314 | 1.37304 | 1.37054 | 2011/11/01 19:55:03 | 1.3717 | 0.00 | 0.00 | 60.48 | 14.4 |
| 244621544 | 2011/11/01 17:30:15 | Buy | 0.45 | USDCHF | 0.88897 | 0.87697 | 0.89067 | 2011/11/02 00:01:05 | 0.88931 | 0.00 | 0.25 | 17.20 | 3.4 |
| 244728336 | 2011/11/02 01:15:13 | Buy | 0.45 | USDJPY | 78.287 | 76.987 | 78.557 | 2011/11/02 09:00:04 | 78.13 | 0.00 | 0.00 | - 90.43 | - 15.7 |
| 244736580 | 2011/11/02 02:02:10 | Sell | 0.44 | GBPUSD | 1.59707 | 1.60907 | 1.59207 | 2011/11/02 12:01:05 | 1.59809 | 0.00 | 0.00 | - 44.88 | - 10.2 |
| 245107416 | 2011/11/03 05:01:06 | Sell | 0.44 | EURUSD | 1.37007 | 1.36997 | 1.36747 | 2011/11/03 06:14:27 | 1.36997 | 0.00 | 0.00 | 4.40 | 1.0 |
| 245116054 | 2011/11/03 06:16:04 | Sell | 0.43 | EURUSD | 1.36998 | 1.36988 | 1.36738 | 2011/11/03 07:26:27 | 1.36858 | 0.00 | 0.00 | 60.20 | 14.0 |
| 245108718 | 2011/11/03 05:15:06 | Buy | 0.43 | USDCHF | 0.88598 | 0.87398 | 0.88768 | 2011/11/03 07:30:03 | 0.88655 | 0.00 | 0.00 | 27.65 | 5.7 |
| 245457782 | 2011/11/03 23:45:13 | Sell | 0.45 | USDCHF | 0.87907 | 0.89107 | 0.87737 | 2011/11/04 00:15:03 | 0.87811 | 0.00 | - 0.51 | 49.20 | 9.6 |
| 245474872 | 2011/11/04 02:01:03 | Sell | 0.46 | USDCHF | 0.87987 | 0.89187 | 0.87817 | 2011/11/04 02:40:42 | 0.87876 | 0.00 | 0.00 | 58.10 | 11.1 |
| 245474913 | 2011/11/04 02:01:04 | Buy | 0.46 | EURUSD | 1.38008 | 1.38018 | 1.38268 | 2011/11/04 02:48:01 | 1.38175 | 0.00 | 0.00 | 76.82 | 16.7 |
| 245509392 | 2011/11/04 07:46:05 | Buy | 0.47 | EURUSD | 1.38041 | 1.38051 | 1.38301 | 2011/11/04 08:05:02 | 1.38182 | 0.00 | 0.00 | 66.27 | 14.1 |
| 245509487 | 2011/11/04 07:46:09 | Sell | 0.46 | USDCHF | 0.87949 | 0.89149 | 0.87779 | 2011/11/04 08:12:02 | 0.87832 | 0.00 | 0.00 | 61.28 | 11.7 |
| 245829842 | 2011/11/07 07:45:04 | Buy | 0.48 | USDCHF | 0.8926 | 0.8806 | 0.8943 | 2011/11/07 08:24:45 | 0.8943 | 0.00 | 0.00 | 91.24 | 17.0 |
| 246094920 | 2011/11/07 22:01:08 | Buy | 0.49 | USDCHF | 0.90095 | 0.88895 | 0.90265 | 2011/11/08 00:01:05 | 0.90107 | 0.00 | 0.02 | 6.53 | 1.2 |
| 246240828 | 2011/11/08 13:02:10 | Buy | 0.46 | GBPUSD | 1.60588 | 1.59388 | 1.61088 | 2011/11/08 15:05:05 | 1.60765 | 0.00 | 0.00 | 81.42 | 17.7 |
| 246430233 | 2011/11/09 03:46:06 | Sell | 0.45 | USDCHF | 0.89539 | 0.90739 | 0.89369 | 2011/11/09 09:01:05 | 0.89634 | 0.00 | 0.00 | - 47.69 | - 9.5 |
| 246182549 | 2011/11/08 09:31:06 | Buy | 0.49 | USDCHF | 0.9028 | 0.8908 | 0.9045 | 2011/11/09 09:20:13 | 0.89885 | 0.00 | - 0.05 | - 215.33 | - 39.5 |
| 246492889 | 2011/11/09 10:02:10 | Sell | 0.47 | USDJPY | 77.679 | 78.979 | 77.409 | 2011/11/09 12:46:06 | 77.574 | 0.00 | 0.00 | 63.62 | 10.5 |
| 246691332 | 2011/11/09 19:01:06 | Sell | 0.48 | GBPUSD | 1.59588 | 1.59568 | 1.59088 | 2011/11/09 19:42:02 | 1.59403 | 0.00 | 0.00 | 88.80 | 18.5 |
| 246772530 | 2011/11/10 03:31:07 | Buy | 0.49 | USDCHF | 0.91 | 0.898 | 0.9117 | 2011/11/10 04:10:53 | 0.91113 | 0.00 | 0.00 | 60.77 | 11.3 |
| 246772622 | 2011/11/10 03:31:08 | Sell | 0.49 | GBPUSD | 1.59212 | 1.60412 | 1.58712 | 2011/11/10 05:16:14 | 1.59203 | 0.00 | 0.00 | 4.41 | 0.9 |
| 246789256 | 2011/11/10 06:31:06 | Sell | 0.49 | EURUSD | 1.35469 | 1.35459 | 1.35209 | 2011/11/10 07:18:19 | 1.35327 | 0.00 | 0.00 | 69.58 | 14.2 |
| 246827469 | 2011/11/10 09:17:09 | Buy | 0.50 | USDCHF | 0.9105 | 0.8985 | 0.9122 | 2011/11/10 16:01:05 | 0.90679 | 0.00 | 0.00 | - 204.57 | - 37.1 |
| 247347540 | 2011/11/11 19:30:01 | Sell | 0.48 | USDCHF | 0.90227 | 0.91427 | 0.90057 | 2011/11/11 19:51:05 | 0.901 | 0.00 | 0.00 | 67.66 | 12.7 |
| 247351372 | 2011/11/11 20:02:09 | Sell | 0.49 | USDJPY | 77.234 | 78.534 | 76.964 | 2011/11/11 21:17:09 | 77.172 | 0.00 | 0.00 | 39.37 | 6.2 |
| 247400394 | 2011/11/14 01:45:06 | Sell | 0.49 | USDJPY | 77.221 | 78.521 | 76.951 | 2011/11/14 03:16:04 | 77.17 | 0.00 | 0.00 | 32.38 | 5.1 |
| 247438239 | 2011/11/14 07:31:05 | Sell | 0.48 | USDCHF | 0.90118 | 0.90118 | 0.89948 | 2011/11/14 07:57:05 | 0.89976 | 0.00 | 0.00 | 75.75 | 14.2 |
| 247433069 | 2011/11/14 07:01:06 | Buy | 0.50 | EURUSD | 1.37533 | 1.37543 | 1.37793 | 2011/11/14 08:06:04 | 1.37681 | 0.00 | 0.00 | 74.00 | 14.8 |
| 247549167 | 2011/11/14 13:32:09 | Sell | 0.51 | USDJPY | 77.019 | 78.319 | 76.749 | 2011/11/14 17:02:09 | 76.982 | 0.00 | 0.00 | 24.51 | 3.7 |
| 247874852 | 2011/11/15 13:46:05 | Buy | 0.51 | USDCHF | 0.91438 | 0.90238 | 0.91608 | 2011/11/15 13:56:05 | 0.91577 | 0.00 | 0.00 | 77.41 | 13.9 |
| 247921648 | 2011/11/15 16:01:06 | Sell | 0.51 | EURUSD | 1.35601 | 1.35591 | 1.35341 | 2011/11/15 16:11:59 | 1.35341 | 0.00 | 0.00 | 132.60 | 26.0 |
| 247908299 | 2011/11/15 15:31:06 | Buy | 0.52 | USDCHF | 0.91388 | 0.91388 | 0.91558 | 2011/11/15 16:56:17 | 0.91558 | 0.00 | 0.00 | 96.55 | 17.0 |
| 247990094 | 2011/11/15 20:01:06 | Buy | 0.54 | USDCHF | 0.91491 | 0.90291 | 0.91661 | 2011/11/15 23:15:01 | 0.91541 | 0.00 | 0.00 | 29.49 | 5.0 |
| 248118819 | 2011/11/16 09:16:06 | Sell | 0.55 | EURUSD | 1.34755 | 1.35955 | 1.34495 | 2011/11/16 12:02:08 | 1.34782 | 0.00 | 0.00 | - 14.85 | - 2.7 |
| 248121275 | 2011/11/16 09:20:10 | Buy | 0.52 | USDCHF | 0.91829 | 0.90629 | 0.91999 | 2011/11/16 12:46:05 | 0.91885 | 0.00 | 0.00 | 31.69 | 5.6 |
| 248212062 | 2011/11/16 14:02:09 | Sell | 0.55 | GBPUSD | 1.58058 | 1.58038 | 1.57558 | 2011/11/16 14:16:02 | 1.57854 | 0.00 | 0.00 | 112.20 | 20.4 |
| 248384535 | 2011/11/17 03:46:09 | Buy | 0.56 | USDCHF | 0.92018 | 0.92018 | 0.92188 | 2011/11/17 09:33:26 | 0.92188 | 0.00 | 0.00 | 103.27 | 17.0 |
| 248394111 | 2011/11/17 05:01:06 | Sell | 0.55 | GBPUSD | 1.57254 | 1.58454 | 1.56754 | 2011/11/17 11:17:09 | 1.57356 | 0.00 | 0.00 | - 56.10 | - 10.2 |
| 248694308 | 2011/11/18 02:30:02 | Buy | 0.56 | USDCHF | 0.92101 | 0.90901 | 0.92271 | 2011/11/18 06:30:03 | 0.91989 | 0.00 | 0.00 | - 68.18 | - 11.2 |
| 248893157 | 2011/11/18 14:16:06 | Buy | 0.56 | GBPUSD | 1.58233 | 1.57033 | 1.58733 | 2011/11/18 18:46:07 | 1.57929 | 0.00 | 0.00 | - 170.24 | - 30.4 |
| 502 closed orders with total profit of USD 1 643.89 | 0.00 | - 31.57 | 4 675.46 | 540.7 | |||||||||
| 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 |
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