| Tue 17 Jan 2012 13:33:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 012.96 | 3 012.96 | 0.00 | 0.00 | 3 012.96 | 0.00 | 1 712.96 | 1 300.00 |
| 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 |
| 1114801 | 2011/05/23 19:54:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1 000.00 | ||||||||
| 1114803 | 2011/05/23 19:55:00 | Deposit/Withdrawal | 0.00 | 0.00 | 300.00 | ||||||||
| 1134102 | 2011/05/24 22:01:00 | Buy | 0.39 | GBPCAD | 1.58097 | 1.58021 | 2011/05/24 23:39:00 | 1.58021 | 0.00 | 0.00 | - 30.36 | - 7.6 | |
| 1134141 | 2011/05/24 22:23:00 | Buy | 0.39 | EURCAD | 1.37719 | 1.37681 | 2011/05/25 02:16:00 | 1.37681 | 0.00 | - 0.11 | - 15.17 | - 3.8 | |
| 1152461 | 2011/05/25 22:02:00 | Sell | 0.37 | GBPCAD | 1.59181 | 1.59131 | 2011/05/25 22:25:00 | 1.59131 | 0.00 | 0.00 | 18.92 | 5.0 | |
| 1152459 | 2011/05/25 23:11:00 | Sell | 0.37 | EURCAD | 1.37741 | 1.37729 | 2011/05/26 00:21:00 | 1.37729 | 0.00 | - 0.20 | 4.54 | 1.2 | |
| 1152526 | 2011/05/25 23:29:00 | Sell | 0.38 | GBPCAD | 1.59191 | 1.59169 | 2011/05/26 01:03:00 | 1.59169 | 0.00 | 0.93 | 8.55 | 2.2 | |
| 1169829 | 2011/05/26 23:32:00 | Sell | 0.38 | GBPCAD | 1.60431 | 1.60381 | 2011/05/26 23:46:00 | 1.60381 | 0.00 | 0.00 | 19.41 | 5.0 | |
| 1194127 | 2011/05/30 23:42:00 | Sell | 0.39 | EURCAD | 1.39551 | 1.39539 | 2011/05/31 00:24:00 | 1.39548 | 0.00 | - 0.07 | 1.20 | 0.3 | |
| 1211334 | 2011/05/31 22:48:00 | Buy | 0.39 | GBPCAD | 1.59269 | 1.59319 | 2011/05/31 22:56:00 | 1.59319 | 0.00 | 0.00 | 20.13 | 5.0 | |
| 1211342 | 2011/05/31 23:52:00 | Sell | 0.39 | EURCAD | 1.39491 | 1.39441 | 2011/05/31 23:53:00 | 1.39441 | 0.00 | 0.00 | 20.13 | 5.0 | |
| 1231432 | 2011/06/01 22:06:00 | Buy | 0.40 | EURCAD | 1.39869 | 1.39919 | 2011/06/01 22:09:00 | 1.39919 | 0.00 | 0.00 | 20.48 | 5.0 | |
| 1231423 | 2011/06/01 22:14:00 | Sell | 0.40 | GBPCAD | 1.59531 | 1.59481 | 2011/06/01 22:15:00 | 1.59481 | 0.00 | 0.00 | 20.48 | 5.0 | |
| 1231571 | 2011/06/01 22:35:00 | Buy | 0.41 | EURCAD | 1.39869 | 1.39919 | 2011/06/01 22:53:00 | 1.39919 | 0.00 | 0.00 | 21.00 | 5.0 | |
| 1231837 | 2011/06/01 23:20:00 | Buy | 0.42 | EURCAD | 1.39912 | 1.39962 | 2011/06/01 23:29:00 | 1.39962 | 0.00 | 0.00 | 21.49 | 5.0 | |
| 1231607 | 2011/06/01 22:53:00 | Sell | 0.41 | GBPCAD | 1.59531 | 1.59509 | 2011/06/02 00:00:00 | 1.59533 | 0.00 | 0.99 | - 0.84 | - 0.2 | |
| 1231415 | 2011/06/01 23:43:00 | Sell | 0.40 | EURCAD | 1.40051 | 1.40049 | 2011/06/02 01:29:00 | 1.40049 | 0.00 | - 0.22 | 0.82 | 0.2 | |
| 1249483 | 2011/06/02 22:34:00 | Buy | 0.42 | GBPCAD | 1.59649 | 1.59699 | 2011/06/02 22:54:00 | 1.59699 | 0.00 | 0.00 | 21.53 | 5.0 | |
| 1249490 | 2011/06/02 22:34:00 | Buy | 0.42 | EURCAD | 1.41289 | 1.41339 | 2011/06/02 22:58:00 | 1.41339 | 0.00 | 0.00 | 21.53 | 5.0 | |
| 1249494 | 2011/06/02 23:05:00 | Sell | 0.42 | EURCAD | 1.41411 | 1.41361 | 2011/06/02 23:26:00 | 1.41361 | 0.00 | 0.00 | 21.53 | 5.0 | |
| 1249487 | 2011/06/02 23:04:00 | Sell | 0.42 | GBPCAD | 1.59751 | 1.59701 | 2011/06/03 00:00:00 | 1.5971 | 0.00 | 0.00 | 17.65 | 4.1 | |
| 1279496 | 2011/06/06 23:42:00 | Sell | 0.45 | EURCAD | 1.42931 | 1.42881 | 2011/06/07 00:17:00 | 1.42881 | 0.00 | - 0.08 | 22.95 | 5.0 | |
| 1294405 | 2011/06/07 22:01:00 | Sell | 0.46 | EURCAD | 1.43229 | 1.43179 | 2011/06/07 22:14:00 | 1.43179 | 0.00 | 0.00 | 23.60 | 5.0 | |
| 1294390 | 2011/06/07 22:01:00 | Sell | 0.46 | GBPCAD | 1.60316 | 1.60289 | 2011/06/07 22:59:00 | 1.60298 | 0.00 | 0.00 | 8.50 | 1.8 | |
| 1311936 | 2011/06/08 22:22:00 | Sell | 0.47 | GBPCAD | 1.60661 | 1.60611 | 2011/06/08 22:25:00 | 1.60611 | 0.00 | 0.00 | 23.99 | 5.0 | |
| 1311923 | 2011/06/08 22:12:00 | Buy | 0.47 | EURCAD | 1.42717 | 1.42767 | 2011/06/08 22:37:00 | 1.42767 | 0.00 | 0.00 | 23.99 | 5.0 | |
| 1312072 | 2011/06/08 23:06:00 | Sell | 0.47 | GBPCAD | 1.60671 | 1.60669 | 2011/06/08 23:21:00 | 1.60669 | 0.00 | 0.00 | 0.96 | 0.2 | |
| 1311927 | 2011/06/08 22:49:00 | Sell | 0.47 | EURCAD | 1.42821 | 1.43199 | 2011/06/09 05:17:00 | 1.43199 | 0.00 | - 0.26 | - 181.48 | - 37.8 | |
| 1331515 | 2011/06/09 22:24:00 | Buy | 0.43 | EURCAD | 1.41189 | 1.41239 | 2011/06/09 22:35:00 | 1.41239 | 0.00 | 0.00 | 22.09 | 5.0 | |
| 1331522 | 2011/06/09 22:57:00 | Buy | 0.43 | GBPCAD | 1.59279 | 1.59329 | 2011/06/09 23:09:00 | 1.59329 | 0.00 | - 0.99 | 22.09 | 5.0 | |
| 1365986 | 2011/06/13 22:34:00 | Buy | 0.44 | GBPCAD | 1.59838 | 1.59888 | 2011/06/13 23:08:00 | 1.59888 | 0.00 | 0.00 | 22.54 | 5.0 | |
| 1365998 | 2011/06/13 22:13:00 | Buy | 0.44 | EURCAD | 1.40699 | 1.40721 | 2011/06/14 00:12:00 | 1.40721 | 0.00 | - 0.13 | 9.92 | 2.2 | |
| 1382284 | 2011/06/14 22:59:00 | Buy | 0.45 | GBPCAD | 1.5859 | 1.5864 | 2011/06/14 23:51:00 | 1.5864 | 0.00 | 0.00 | 23.22 | 5.0 | |
| 1382291 | 2011/06/14 22:12:00 | Buy | 0.45 | EURCAD | 1.40009 | 1.39911 | 2011/06/15 00:30:00 | 1.39911 | 0.00 | - 0.13 | - 45.54 | - 9.8 | |
| 1402281 | 2011/06/15 22:01:00 | Buy | 0.44 | EURCAD | 1.38748 | 1.38798 | 2011/06/15 22:29:00 | 1.38798 | 0.00 | 0.00 | 22.48 | 5.0 | |
| 1402273 | 2011/06/16 00:00:00 | Sell | 0.44 | GBPCAD | 1.58501 | 1.58451 | 2011/06/16 00:02:00 | 1.58451 | 0.00 | 0.00 | 22.47 | 5.0 | |
| 1402443 | 2011/06/15 23:23:00 | Buy | 0.45 | EURCAD | 1.38739 | 1.38771 | 2011/06/16 00:55:00 | 1.38771 | 0.00 | - 0.39 | 14.72 | 3.2 | |
| 1425128 | 2011/06/16 22:01:00 | Buy | 0.46 | GBPCAD | 1.58751 | 1.58801 | 2011/06/16 22:07:00 | 1.58801 | 0.00 | 0.00 | 23.39 | 5.0 | |
| 1425136 | 2011/06/16 22:21:00 | Buy | 0.46 | EURCAD | 1.39389 | 1.39439 | 2011/06/16 22:21:00 | 1.39439 | 0.00 | 0.00 | 23.41 | 5.0 | |
| 1425307 | 2011/06/16 22:21:00 | Buy | 0.47 | EURCAD | 1.39455 | 1.39505 | 2011/06/16 22:31:00 | 1.39505 | 0.00 | 0.00 | 23.91 | 5.0 | |
| 1425137 | 2011/06/16 22:45:00 | Sell | 0.46 | EURCAD | 1.39661 | 1.39611 | 2011/06/16 22:48:00 | 1.39611 | 0.00 | 0.00 | 23.41 | 5.0 | |
| 1425196 | 2011/06/16 22:11:00 | Buy | 0.47 | GBPCAD | 1.58739 | 1.58641 | 2011/06/17 02:36:00 | 1.58641 | 0.00 | - 1.07 | - 46.88 | - 9.8 | |
| 1458894 | 2011/06/20 22:30:00 | Sell | 0.47 | GBPCAD | 1.58781 | 1.58731 | 2011/06/20 22:40:00 | 1.58731 | 0.00 | 0.00 | 23.99 | 5.0 | |
| 1459051 | 2011/06/20 22:52:00 | Sell | 0.48 | GBPCAD | 1.58791 | 1.58749 | 2011/06/21 00:20:00 | 1.58749 | 0.00 | 0.39 | 20.58 | 4.2 | |
| 1477597 | 2011/06/21 22:45:00 | Sell | 0.49 | GBPCAD | 1.57971 | 1.57921 | 2011/06/21 22:55:00 | 1.57921 | 0.00 | 0.00 | 25.21 | 5.0 | |
| 1477589 | 2011/06/21 23:05:00 | Buy | 0.49 | EURCAD | 1.39999 | 1.40049 | 2011/06/21 23:20:00 | 1.40049 | 0.00 | 0.00 | 25.20 | 5.0 | |
| 1477592 | 2011/06/21 23:50:00 | Sell | 0.49 | EURCAD | 1.40151 | 1.40101 | 2011/06/21 23:51:00 | 1.40101 | 0.00 | 0.00 | 25.21 | 5.0 | |
| 1496708 | 2011/06/22 22:01:00 | Buy | 0.51 | EURCAD | 1.3966 | 1.3971 | 2011/06/22 22:14:00 | 1.3971 | 0.00 | 0.00 | 26.20 | 5.0 | |
| 1496702 | 2011/06/22 23:22:00 | Sell | 0.51 | GBPCAD | 1.56481 | 1.56431 | 2011/06/23 00:03:00 | 1.56431 | 0.00 | 1.24 | 26.18 | 5.0 | |
| 1496873 | 2011/06/22 23:44:00 | Buy | 0.52 | EURCAD | 1.39673 | 1.39561 | 2011/06/23 01:44:00 | 1.39561 | 0.00 | - 0.45 | - 59.80 | - 11.2 | |
| 1519345 | 2011/06/23 22:11:00 | Buy | 0.51 | GBPCAD | 1.56589 | 1.56639 | 2011/06/23 22:39:00 | 1.56639 | 0.00 | 0.00 | 26.06 | 5.0 | |
| 1519343 | 2011/06/23 22:43:00 | Sell | 0.51 | EURCAD | 1.39531 | 1.39549 | 2011/06/24 00:47:00 | 1.39549 | 0.00 | - 0.09 | - 9.39 | - 1.8 | |
| 1519346 | 2011/06/23 23:32:00 | Sell | 0.51 | GBPCAD | 1.56691 | 1.56699 | 2011/06/24 00:47:00 | 1.56699 | 0.00 | 0.41 | - 4.17 | - 0.8 | |
| 1554788 | 2011/06/27 23:43:00 | Sell | 0.51 | EURCAD | 1.40941 | 1.40891 | 2011/06/27 23:52:00 | 1.40891 | 0.00 | 0.00 | 25.85 | 5.0 | |
| 1573959 | 2011/06/28 22:14:00 | Buy | 0.52 | GBPCAD | 1.57109 | 1.57159 | 2011/06/28 22:15:00 | 1.57159 | 0.00 | 0.00 | 26.47 | 5.0 | |
| 1574046 | 2011/06/28 22:56:00 | Buy | 0.53 | GBPCAD | 1.57089 | 1.57001 | 2011/06/29 00:38:00 | 1.57001 | 0.00 | - 1.21 | - 47.53 | - 8.8 | |
| 1573955 | 2011/06/28 22:15:00 | Buy | 0.52 | EURCAD | 1.41088 | 1.40921 | 2011/06/29 03:44:00 | 1.40921 | 0.00 | - 0.15 | - 88.42 | - 16.7 | |
| 1593692 | 2011/06/29 22:13:00 | Buy | 0.49 | GBPCAD | 1.5585 | 1.559 | 2011/06/29 22:14:00 | 1.559 | 0.00 | 0.00 | 25.25 | 5.0 | |
| 1593677 | 2011/06/29 22:59:00 | Buy | 0.49 | EURCAD | 1.39999 | 1.40011 | 2011/06/30 00:43:00 | 1.40011 | 0.00 | - 0.42 | 6.06 | 1.2 | |
| 1593814 | 2011/06/29 22:54:00 | Buy | 0.49 | GBPCAD | 1.55847 | 1.55581 | 2011/06/30 02:38:00 | 1.55581 | 0.00 | - 3.39 | - 134.63 | - 26.6 | |
| 1614462 | 2011/06/30 22:06:00 | Buy | 0.45 | EURCAD | 1.39859 | 1.39781 | 2011/07/01 00:30:00 | 1.39781 | 0.00 | - 0.13 | - 36.42 | - 7.8 | |
| 1614468 | 2011/06/30 22:01:00 | Buy | 0.45 | GBPCAD | 1.54817 | 1.54681 | 2011/07/01 00:39:00 | 1.54681 | 0.00 | - 1.05 | - 63.49 | - 13.6 | |
| 1646998 | 2011/07/04 22:01:00 | Sell | 0.42 | EURCAD | 1.39749 | 1.39699 | 2011/07/04 22:05:00 | 1.39699 | 0.00 | 0.00 | 21.86 | 5.0 | |
| 1647001 | 2011/07/04 22:41:00 | Buy | 0.42 | GBPCAD | 1.54519 | 1.54569 | 2011/07/04 22:42:00 | 1.54569 | 0.00 | 0.00 | 21.86 | 5.0 | |
| 1667612 | 2011/07/05 22:03:00 | Buy | 0.44 | GBPCAD | 1.54479 | 1.54529 | 2011/07/05 22:14:00 | 1.54529 | 0.00 | 0.00 | 22.85 | 5.0 | |
| 1667629 | 2011/07/05 22:01:00 | Buy | 0.44 | EURCAD | 1.38748 | 1.38798 | 2011/07/05 22:20:00 | 1.38798 | 0.00 | 0.00 | 22.86 | 5.0 | |
| 1690019 | 2011/07/06 22:01:00 | Buy | 0.45 | EURCAD | 1.3808 | 1.3813 | 2011/07/06 22:14:00 | 1.3813 | 0.00 | 0.00 | 23.30 | 5.0 | |
| 1690029 | 2011/07/06 23:25:00 | Sell | 0.45 | EURCAD | 1.38221 | 1.38209 | 2011/07/07 01:00:00 | 1.38211 | 0.00 | - 0.25 | 4.66 | 1.0 | |
| 1690036 | 2011/07/06 22:32:00 | Sell | 0.45 | GBPCAD | 1.54411 | 1.54469 | 2011/07/07 01:06:00 | 1.54487 | 0.00 | 1.11 | - 35.43 | - 7.6 | |
| 1715529 | 2011/07/07 23:42:00 | Sell | 0.45 | GBPCAD | 1.53161 | 1.53149 | 2011/07/08 00:03:00 | 1.53156 | 0.00 | 0.37 | 2.35 | 0.5 | |
| 1715539 | 2011/07/07 23:36:00 | Sell | 0.45 | EURCAD | 1.37681 | 1.37689 | 2011/07/08 02:00:00 | 1.37689 | 0.00 | - 0.09 | - 3.76 | - 0.8 | |
| 1766492 | 2011/07/11 23:16:00 | Sell | 0.45 | EURCAD | 1.35871 | 1.35969 | 2011/07/12 01:55:00 | 1.35969 | 0.00 | - 2.90 | - 45.55 | - 9.8 | |
| 1802238 | 2011/07/13 00:06:00 | Sell | 0.43 | GBPCAD | 1.53801 | 1.53751 | 2011/07/13 00:13:00 | 1.53751 | 0.00 | 0.00 | 22.25 | 5.0 | |
| 1802234 | 2011/07/13 00:13:00 | Buy | 0.43 | GBPCAD | 1.53639 | 1.53689 | 2011/07/13 00:17:00 | 1.53689 | 0.00 | 0.00 | 22.27 | 5.0 | |
| 1803149 | 2011/07/13 00:19:00 | Sell | 0.44 | GBPCAD | 1.53811 | 1.53761 | 2011/07/13 00:21:00 | 1.53761 | 0.00 | 0.00 | 22.81 | 5.0 | |
| 1802221 | 2011/07/13 00:14:00 | Buy | 0.43 | EURCAD | 1.34939 | 1.34931 | 2011/07/13 01:35:00 | 1.34931 | 0.00 | 0.00 | - 3.56 | - 0.8 | |
| 1803764 | 2011/07/13 00:22:00 | Sell | 0.45 | GBPCAD | 1.53811 | 1.53809 | 2011/07/13 01:44:00 | 1.53809 | 0.00 | 0.00 | 0.93 | 0.2 | |
| 1829042 | 2011/07/13 23:39:00 | Buy | 0.45 | GBPCAD | 1.54409 | 1.54459 | 2011/07/14 00:06:00 | 1.54459 | 0.00 | 26.96 | 23.48 | 5.0 | |
| 1829045 | 2011/07/14 00:30:00 | Sell | 0.45 | GBPCAD | 1.54621 | 1.54571 | 2011/07/14 00:31:00 | 1.54571 | 0.00 | 0.00 | 23.48 | 5.0 | |
| 1829038 | 2011/07/14 00:02:00 | Sell | 0.45 | EURCAD | 1.35761 | 1.36319 | 2011/07/14 03:46:00 | 1.36319 | 0.00 | 0.00 | - 262.16 | - 55.8 | |
| 1831630 | 2011/07/14 00:56:00 | Sell | 0.48 | GBPCAD | 1.54631 | 1.54729 | 2011/07/14 04:00:00 | 1.54729 | 0.00 | 0.00 | - 49.13 | - 9.8 | |
| 1857396 | 2011/07/15 00:16:00 | Sell | 0.38 | EURCAD | 1.35841 | 1.35799 | 2011/07/15 00:21:00 | 1.35799 | 0.00 | 0.00 | 16.63 | 4.2 | |
| 1901290 | 2011/07/18 23:37:00 | Buy | 0.39 | GBPCAD | 1.53869 | 1.53919 | 2011/07/18 23:44:00 | 1.53919 | 0.00 | 0.00 | 20.34 | 5.0 | |
| 1901299 | 2011/07/19 00:05:00 | Sell | 0.39 | EURCAD | 1.35411 | 1.35361 | 2011/07/19 00:26:00 | 1.35361 | 0.00 | 0.00 | 20.32 | 5.0 | |
| 1901304 | 2011/07/18 23:58:00 | Sell | 0.39 | GBPCAD | 1.54011 | 1.54059 | 2011/07/19 02:58:00 | 1.54059 | 0.00 | - 11.19 | - 19.53 | - 4.8 | |
| 1926245 | 2011/07/20 00:02:00 | Buy | 0.39 | GBPCAD | 1.53179 | 1.53229 | 2011/07/20 00:18:00 | 1.53229 | 0.00 | 0.00 | 20.52 | 5.0 | |
| 1926244 | 2011/07/20 00:20:00 | Sell | 0.39 | EURCAD | 1.34501 | 1.34451 | 2011/07/20 00:32:00 | 1.34451 | 0.00 | 0.00 | 20.53 | 5.0 | |
| 1979034 | 2011/07/21 23:15:00 | Sell | 0.40 | EURCAD | 1.36141 | 1.36091 | 2011/07/21 23:16:00 | 1.36091 | 0.00 | 0.00 | 21.17 | 5.0 | |
| 1979390 | 2011/07/21 23:19:00 | Sell | 0.41 | EURCAD | 1.36141 | 1.36091 | 2011/07/21 23:59:00 | 1.36091 | 0.00 | 0.00 | 21.74 | 5.0 | |
| 2022081 | 2011/07/25 23:05:00 | Sell | 0.41 | EURCAD | 1.35981 | 1.36119 | 2011/07/26 01:37:00 | 1.36119 | 0.00 | - 0.98 | - 59.74 | - 13.8 | |
| 2022093 | 2011/07/25 23:57:00 | Sell | 0.41 | GBPCAD | 1.54051 | 1.54189 | 2011/07/26 03:12:00 | 1.54189 | 0.00 | 0.49 | - 59.71 | - 13.8 | |
| 2047118 | 2011/07/26 23:28:00 | Buy | 0.38 | EURCAD | 1.36829 | 1.36879 | 2011/07/26 23:40:00 | 1.36879 | 0.00 | 0.00 | 20.14 | 5.0 | |
| 2047120 | 2011/07/26 23:53:00 | Sell | 0.38 | EURCAD | 1.36961 | 1.36911 | 2011/07/27 00:10:00 | 1.36911 | 0.00 | - 0.92 | 20.14 | 5.0 | |
| 2047881 | 2011/07/27 00:17:00 | Sell | 0.39 | EURCAD | 1.36971 | 1.36921 | 2011/07/27 00:19:00 | 1.36921 | 0.00 | 0.00 | 20.66 | 5.0 | |
| 2047111 | 2011/07/27 00:16:00 | Sell | 0.38 | GBPCAD | 1.54861 | 1.54959 | 2011/07/27 02:42:00 | 1.54959 | 0.00 | 0.00 | - 39.47 | - 9.8 | |
| 2099226 | 2011/07/28 23:27:00 | Sell | 0.39 | GBPCAD | 1.55571 | 1.55521 | 2011/07/28 23:38:00 | 1.55521 | 0.00 | 0.00 | 20.52 | 5.0 | |
| 2099490 | 2011/07/28 23:52:00 | Sell | 0.39 | GBPCAD | 1.55571 | 1.55521 | 2011/07/28 23:54:00 | 1.55521 | 0.00 | 0.00 | 20.54 | 5.0 | |
| 2099217 | 2011/07/29 00:09:00 | Buy | 0.39 | EURCAD | 1.36047 | 1.36097 | 2011/07/29 00:28:00 | 1.36097 | 0.00 | 0.00 | 20.53 | 5.0 | |
| 2100433 | 2011/07/29 00:45:00 | Buy | 0.40 | EURCAD | 1.35999 | 1.36049 | 2011/07/29 01:19:00 | 1.36049 | 0.00 | 0.00 | 21.07 | 5.0 | |
| 2165301 | 2011/08/01 23:59:00 | Sell | 0.41 | GBPCAD | 1.55921 | 1.55879 | 2011/08/02 00:29:00 | 1.55883 | 0.00 | 0.00 | 16.29 | 3.8 | |
| 2165308 | 2011/08/02 00:41:00 | Sell | 0.41 | EURCAD | 1.36451 | 1.36401 | 2011/08/02 00:42:00 | 1.36401 | 0.00 | 0.00 | 21.44 | 5.0 | |
| 2165299 | 2011/08/02 00:42:00 | Buy | 0.41 | GBPCAD | 1.55815 | 1.55865 | 2011/08/02 00:50:00 | 1.55865 | 0.00 | 0.00 | 21.45 | 5.0 | |
| 2165305 | 2011/08/02 00:58:00 | Buy | 0.41 | EURCAD | 1.36305 | 1.36321 | 2011/08/02 02:43:00 | 1.36321 | 0.00 | 0.00 | 6.87 | 1.6 | |
| 2202602 | 2011/08/02 23:12:00 | Sell | 0.43 | EURCAD | 1.36441 | 1.36399 | 2011/08/03 00:08:00 | 1.36428 | 0.00 | - 1.01 | 5.81 | 1.3 | |
| 2202606 | 2011/08/02 23:17:00 | Sell | 0.43 | GBPCAD | 1.56551 | 1.56599 | 2011/08/03 00:25:00 | 1.56599 | 0.00 | 0.52 | - 21.48 | - 4.8 | |
| 2244211 | 2011/08/04 00:31:00 | Sell | 0.42 | EURCAD | 1.37841 | 1.37791 | 2011/08/04 00:39:00 | 1.37791 | 0.00 | 0.00 | 21.83 | 5.0 | |
| 2244217 | 2011/08/04 00:29:00 | Sell | 0.42 | GBPCAD | 1.58091 | 1.58041 | 2011/08/04 01:00:00 | 1.58063 | 0.00 | 0.00 | 12.24 | 2.8 | |
| 2245367 | 2011/08/04 00:46:00 | Sell | 0.43 | EURCAD | 1.37841 | 1.37899 | 2011/08/04 02:57:00 | 1.37899 | 0.00 | 0.00 | - 25.95 | - 5.8 | |
| 2291504 | 2011/08/04 23:42:00 | Sell | 0.43 | EURCAD | 1.38421 | 1.38371 | 2011/08/04 23:52:00 | 1.38371 | 0.00 | 0.00 | 21.92 | 5.0 | |
| 2291501 | 2011/08/04 23:31:00 | Sell | 0.43 | GBPCAD | 1.59391 | 1.59429 | 2011/08/05 00:41:00 | 1.59429 | 0.00 | 0.52 | - 16.68 | - 3.8 | |
| 2291503 | 2011/08/05 00:49:00 | Buy | 0.43 | EURCAD | 1.38179 | 1.38229 | 2011/08/05 01:24:00 | 1.38229 | 0.00 | 0.00 | 21.94 | 5.0 | |
| 2377717 | 2011/08/08 23:36:00 | Sell | 0.44 | EURCAD | 1.40991 | 1.40941 | 2011/08/08 23:37:00 | 1.40941 | 0.00 | 0.00 | 22.13 | 5.0 | |
| 2607881 | 2011/08/16 00:05:00 | Buy | 0.44 | EURCAD | 1.41479 | 1.41529 | 2011/08/16 00:12:00 | 1.41529 | 0.00 | 0.00 | 22.46 | 5.0 | |
| 2687245 | 2011/08/17 23:20:00 | Buy | 0.45 | GBPCAD | 1.62139 | 1.62189 | 2011/08/17 23:35:00 | 1.62189 | 0.00 | 0.00 | 22.96 | 5.0 | |
| 2687250 | 2011/08/17 23:56:00 | Buy | 0.45 | EURCAD | 1.41439 | 1.41489 | 2011/08/18 00:27:00 | 1.41489 | 0.00 | - 1.42 | 22.95 | 5.0 | |
| 2730205 | 2011/08/18 23:54:00 | Sell | 0.46 | EURCAD | 1.41991 | 1.41941 | 2011/08/18 23:57:00 | 1.41941 | 0.00 | 0.00 | 23.22 | 5.0 | |
| 2730220 | 2011/08/18 23:47:00 | Sell | 0.46 | GBPCAD | 1.63561 | 1.63549 | 2011/08/19 01:02:00 | 1.63567 | 0.00 | 0.56 | - 2.78 | - 0.6 | |
| 2731320 | 2011/08/19 00:57:00 | Sell | 0.47 | EURCAD | 1.41991 | 1.41941 | 2011/08/19 01:20:00 | 1.41941 | 0.00 | 0.00 | 23.72 | 5.0 | |
| 2806792 | 2011/08/22 23:20:00 | Sell | 0.48 | EURCAD | 1.42231 | 1.42181 | 2011/08/22 23:24:00 | 1.42181 | 0.00 | 0.00 | 24.24 | 5.0 | |
| 2806805 | 2011/08/22 23:34:00 | Sell | 0.48 | GBPCAD | 1.63041 | 1.62991 | 2011/08/23 00:05:00 | 1.62991 | 0.00 | 0.58 | 24.23 | 5.0 | |
| 2807045 | 2011/08/23 00:06:00 | Sell | 0.48 | EURCAD | 1.42231 | 1.42181 | 2011/08/23 01:21:00 | 1.42181 | 0.00 | 0.00 | 24.23 | 5.0 | |
| 2850123 | 2011/08/23 23:32:00 | Buy | 0.50 | GBPCAD | 1.63029 | 1.63011 | 2011/08/24 00:32:00 | 1.63011 | 0.00 | - 3.34 | - 9.11 | - 1.8 | |
| 2851259 | 2011/08/24 00:51:00 | Buy | 0.49 | GBPCAD | 1.62929 | 1.62979 | 2011/08/24 01:02:00 | 1.62979 | 0.00 | 0.00 | 24.79 | 5.0 | |
| 2850119 | 2011/08/24 00:10:00 | Buy | 0.50 | EURCAD | 1.42639 | 1.42681 | 2011/08/24 01:54:00 | 1.42681 | 0.00 | 0.00 | 21.25 | 4.2 | |
| 2890075 | 2011/08/24 23:01:00 | Buy | 0.51 | EURCAD | 1.42279 | 1.42329 | 2011/08/24 23:12:00 | 1.42329 | 0.00 | 0.00 | 25.84 | 5.0 | |
| 2890081 | 2011/08/25 00:35:00 | Buy | 0.51 | GBPCAD | 1.61609 | 1.61659 | 2011/08/25 01:27:00 | 1.61659 | 0.00 | 0.00 | 25.82 | 5.0 | |
| 2931769 | 2011/08/25 23:49:00 | Sell | 0.52 | EURCAD | 1.42081 | 1.42039 | 2011/08/26 01:48:00 | 1.42039 | 0.00 | - 1.24 | 22.10 | 4.2 | |
| 2931775 | 2011/08/25 23:45:00 | Sell | 0.52 | GBPCAD | 1.60911 | 1.60889 | 2011/08/26 01:49:00 | 1.60919 | 0.00 | 0.63 | - 4.21 | - 0.8 | |
| 3013238 | 2011/08/30 00:06:00 | Buy | 0.53 | EURCAD | 1.41789 | 1.41781 | 2011/08/30 03:00:00 | 1.41781 | 0.00 | 0.00 | - 4.35 | - 0.8 | |
| 3013260 | 2011/08/30 00:05:00 | Buy | 0.53 | GBPCAD | 1.60341 | 1.60171 | 2011/08/30 04:27:00 | 1.60171 | 0.00 | 0.00 | - 92.28 | - 17.0 | |
| 3049585 | 2011/08/30 23:16:00 | Sell | 0.50 | EURCAD | 1.41391 | 1.41349 | 2011/08/30 23:53:00 | 1.41349 | 0.00 | 0.00 | 21.46 | 4.2 | |
| 3049593 | 2011/08/31 00:13:00 | Sell | 0.50 | GBPCAD | 1.59581 | 1.59609 | 2011/08/31 03:02:00 | 1.59609 | 0.00 | 0.00 | - 14.30 | - 2.8 | |
| 3083576 | 2011/09/01 00:05:00 | Buy | 0.50 | GBPCAD | 1.58939 | 1.58989 | 2011/09/01 00:21:00 | 1.58989 | 0.00 | 0.00 | 25.56 | 5.0 | |
| 3083552 | 2011/09/01 00:05:00 | Buy | 0.50 | EURCAD | 1.40619 | 1.40669 | 2011/09/01 00:41:00 | 1.40669 | 0.00 | 0.00 | 25.57 | 5.0 | |
| 3084710 | 2011/09/01 00:39:00 | Buy | 0.51 | GBPCAD | 1.58869 | 1.58919 | 2011/09/01 00:51:00 | 1.58919 | 0.00 | 0.00 | 26.07 | 5.0 | |
| 3121654 | 2011/09/02 00:06:00 | Buy | 0.52 | EURCAD | 1.39189 | 1.39239 | 2011/09/02 00:07:00 | 1.39239 | 0.00 | 0.00 | 26.63 | 5.0 | |
| 3121660 | 2011/09/01 23:54:00 | Sell | 0.52 | GBPCAD | 1.57991 | 1.57941 | 2011/09/02 00:22:00 | 1.57941 | 0.00 | 0.62 | 26.65 | 5.0 | |
| 3122998 | 2011/09/02 00:18:00 | Buy | 0.53 | EURCAD | 1.39179 | 1.39211 | 2011/09/02 01:38:00 | 1.39211 | 0.00 | 0.00 | 17.37 | 3.2 | |
| 3189031 | 2011/09/05 23:40:00 | Buy | 0.55 | EURCAD | 1.39594 | 1.39641 | 2011/09/06 00:09:00 | 1.39641 | 0.00 | - 0.57 | 26.09 | 4.7 | |
| 3189035 | 2011/09/06 00:26:00 | Buy | 0.55 | GBPCAD | 1.59546 | 1.59596 | 2011/09/06 00:49:00 | 1.59596 | 0.00 | 0.00 | 27.77 | 5.0 | |
| 3189668 | 2011/09/06 00:13:00 | Buy | 0.55 | EURCAD | 1.39569 | 1.39619 | 2011/09/06 00:49:00 | 1.39619 | 0.00 | 0.00 | 27.77 | 5.0 | |
| 3190009 | 2011/09/06 00:57:00 | Buy | 0.57 | EURCAD | 1.39541 | 1.39591 | 2011/09/06 01:00:00 | 1.39591 | 0.00 | 0.00 | 28.77 | 5.0 | |
| 3190005 | 2011/09/06 00:55:00 | Buy | 0.57 | GBPCAD | 1.59529 | 1.59579 | 2011/09/06 01:15:00 | 1.59579 | 0.00 | 0.00 | 28.78 | 5.0 | |
| 3242466 | 2011/09/06 23:58:00 | Sell | 0.59 | EURCAD | 1.38641 | 1.38591 | 2011/09/07 00:18:00 | 1.38591 | 0.00 | 0.27 | 29.79 | 5.0 | |
| 3243504 | 2011/09/07 00:27:00 | Sell | 0.60 | EURCAD | 1.38641 | 1.38591 | 2011/09/07 01:43:00 | 1.38591 | 0.00 | 0.00 | 30.30 | 5.0 | |
| 3281447 | 2011/09/07 23:01:00 | Buy | 0.61 | GBPCAD | 1.57494 | 1.57311 | 2011/09/08 02:00:00 | 1.57311 | 0.00 | - 12.51 | - 113.43 | - 18.3 | |
| 3281427 | 2011/09/07 23:26:00 | Buy | 0.61 | EURCAD | 1.38879 | 1.38641 | 2011/09/08 03:17:00 | 1.38641 | 0.00 | - 7.64 | - 147.39 | - 23.8 | |
| 3424361 | 2011/09/12 23:11:00 | Sell | 0.52 | EURCAD | 1.35711 | 1.35661 | 2011/09/12 23:26:00 | 1.35661 | 0.00 | 0.00 | 26.20 | 5.0 | |
| 3424385 | 2011/09/12 23:05:00 | Buy | 0.52 | GBPCAD | 1.57419 | 1.57469 | 2011/09/12 23:41:00 | 1.57469 | 0.00 | 0.00 | 26.19 | 5.0 | |
| 3425074 | 2011/09/12 23:49:00 | Sell | 0.53 | EURCAD | 1.35781 | 1.35731 | 2011/09/13 00:06:00 | 1.35731 | 0.00 | 0.24 | 26.69 | 5.0 | |
| 3425511 | 2011/09/13 00:32:00 | Buy | 0.54 | GBPCAD | 1.57329 | 1.57379 | 2011/09/13 00:37:00 | 1.57379 | 0.00 | 0.00 | 27.21 | 5.0 | |
| 3469870 | 2011/09/13 23:59:00 | Buy | 0.55 | GBPCAD | 1.55589 | 1.55639 | 2011/09/14 00:06:00 | 1.55639 | 0.00 | - 3.71 | 27.88 | 5.0 | |
| 3469861 | 2011/09/13 23:50:00 | Buy | 0.55 | EURCAD | 1.34919 | 1.34969 | 2011/09/14 00:15:00 | 1.34969 | 0.00 | - 2.23 | 27.87 | 5.0 | |
| 3513989 | 2011/09/14 23:59:00 | Buy | 0.57 | EURCAD | 1.36089 | 1.36139 | 2011/09/15 00:05:00 | 1.36139 | 0.00 | - 6.97 | 28.78 | 5.0 | |
| 3513993 | 2011/09/14 23:59:00 | Buy | 0.57 | GBPCAD | 1.56039 | 1.56089 | 2011/09/15 00:05:00 | 1.56089 | 0.00 | 0.00 | 28.77 | 5.0 | |
| 3515255 | 2011/09/15 00:21:00 | Buy | 0.58 | EURCAD | 1.36108 | 1.36131 | 2011/09/15 02:04:00 | 1.36131 | 0.00 | 0.00 | 13.47 | 2.3 | |
| 3558644 | 2011/09/15 23:11:00 | Buy | 0.59 | GBPCAD | 1.55479 | 1.55529 | 2011/09/15 23:26:00 | 1.55529 | 0.00 | 0.00 | 29.98 | 5.0 | |
| 3558929 | 2011/09/15 23:38:00 | Buy | 0.60 | GBPCAD | 1.55439 | 1.55489 | 2011/09/16 00:03:00 | 1.55489 | 0.00 | - 4.05 | 30.49 | 5.0 | |
| 3558632 | 2011/09/15 23:12:00 | Buy | 0.59 | EURCAD | 1.36609 | 1.36621 | 2011/09/16 01:46:00 | 1.36621 | 0.00 | - 2.43 | 7.19 | 1.2 | |
| 3627688 | 2011/09/19 23:59:00 | Sell | 0.61 | GBPCAD | 1.55521 | 1.55471 | 2011/09/20 00:08:00 | 1.55471 | 0.00 | 0.83 | 30.81 | 5.0 | |
| 3674502 | 2011/09/20 23:07:00 | Sell | 0.62 | EURCAD | 1.35851 | 1.35801 | 2011/09/20 23:16:00 | 1.35801 | 0.00 | 0.00 | 31.24 | 5.0 | |
| 3674511 | 2011/09/21 00:52:00 | Sell | 0.62 | GBPCAD | 1.56291 | 1.56241 | 2011/09/21 01:09:00 | 1.56241 | 0.00 | 0.00 | 31.23 | 5.0 | |
| 3675113 | 2011/09/20 23:27:00 | Sell | 0.62 | EURCAD | 1.35871 | 1.35969 | 2011/09/21 02:09:00 | 1.35969 | 0.00 | 0.28 | - 61.13 | - 9.8 | |
| 3738286 | 2011/09/21 23:01:00 | Buy | 0.62 | EURCAD | 1.36659 | 1.36709 | 2011/09/21 23:01:00 | 1.36709 | 0.00 | 0.00 | 30.81 | 5.0 | |
| 3738389 | 2011/09/21 23:15:00 | Buy | 0.63 | EURCAD | 1.36659 | 1.36709 | 2011/09/21 23:16:00 | 1.36709 | 0.00 | 0.00 | 31.32 | 5.0 | |
| 3739078 | 2011/09/21 23:18:00 | Buy | 0.63 | EURCAD | 1.36659 | 1.36709 | 2011/09/21 23:19:00 | 1.36709 | 0.00 | 0.00 | 31.27 | 5.0 | |
| 3739470 | 2011/09/21 23:21:00 | Buy | 0.64 | EURCAD | 1.36659 | 1.36709 | 2011/09/21 23:22:00 | 1.36709 | 0.00 | 0.00 | 31.78 | 5.0 | |
| 3739711 | 2011/09/21 23:29:00 | Buy | 0.65 | EURCAD | 1.36649 | 1.36699 | 2011/09/21 23:34:00 | 1.36699 | 0.00 | 0.00 | 32.26 | 5.0 | |
| 3738302 | 2011/09/22 00:55:00 | Buy | 0.62 | GBPCAD | 1.56019 | 1.56069 | 2011/09/22 02:41:00 | 1.56069 | 0.00 | 0.00 | 30.76 | 5.0 | |
| 3808728 | 2011/09/22 23:07:00 | Buy | 0.67 | GBPCAD | 1.57639 | 1.57689 | 2011/09/22 23:13:00 | 1.57689 | 0.00 | 0.00 | 32.63 | 5.0 | |
| 3907024 | 2011/09/26 23:24:00 | Buy | 0.68 | EURCAD | 1.38759 | 1.38809 | 2011/09/26 23:49:00 | 1.38809 | 0.00 | 0.00 | 33.13 | 5.0 | |
| 3907033 | 2011/09/26 23:17:00 | Buy | 0.68 | GBPCAD | 1.59829 | 1.59531 | 2011/09/27 02:59:00 | 1.59531 | 0.00 | - 4.53 | - 197.54 | - 29.8 | |
| 3908076 | 2011/09/27 00:50:00 | Buy | 0.69 | EURCAD | 1.38729 | 1.38521 | 2011/09/27 04:39:00 | 1.38521 | 0.00 | 0.00 | - 140.08 | - 20.8 | |
| 3962628 | 2011/09/27 23:06:00 | Sell | 0.23 | EURCAD | 1.38771 | 1.38721 | 2011/09/27 23:08:00 | 1.38721 | 0.00 | 0.00 | 11.28 | 5.0 | |
| 3962703 | 2011/09/27 23:06:00 | Sell | 0.23 | EURCAD | 1.38771 | 1.38721 | 2011/09/27 23:08:00 | 1.38721 | 0.00 | 0.00 | 11.28 | 5.0 | |
| 3962758 | 2011/09/27 23:37:00 | Sell | 0.23 | GBPCAD | 1.59581 | 1.59531 | 2011/09/27 23:48:00 | 1.59531 | 0.00 | 0.00 | 11.27 | 5.0 | |
| 3962787 | 2011/09/27 23:18:00 | Sell | 0.23 | GBPCAD | 1.59531 | 1.59481 | 2011/09/27 23:53:00 | 1.59481 | 0.00 | 0.00 | 11.28 | 5.0 | |
| 3962591 | 2011/09/27 23:58:00 | Buy | 0.23 | EURCAD | 1.38546 | 1.38596 | 2011/09/27 23:59:00 | 1.38596 | 0.00 | - 0.93 | 11.27 | 5.0 | |
| 3962667 | 2011/09/28 00:04:00 | Buy | 0.23 | EURCAD | 1.38539 | 1.38589 | 2011/09/28 00:09:00 | 1.38589 | 0.00 | 0.00 | 11.27 | 5.0 | |
| 3962737 | 2011/09/28 00:46:00 | Buy | 0.23 | GBPCAD | 1.59369 | 1.59419 | 2011/09/28 00:46:00 | 1.59419 | 0.00 | 0.00 | 11.27 | 5.0 | |
| 3962764 | 2011/09/28 00:46:00 | Buy | 0.23 | GBPCAD | 1.59379 | 1.59429 | 2011/09/28 00:46:00 | 1.59429 | 0.00 | 0.00 | 11.27 | 5.0 | |
| 3964727 | 2011/09/28 00:46:00 | Buy | 0.24 | EURCAD | 1.38519 | 1.38569 | 2011/09/28 00:46:00 | 1.38569 | 0.00 | 0.00 | 11.77 | 5.0 | |
| 3964881 | 2011/09/28 00:46:00 | Buy | 0.24 | EURCAD | 1.38519 | 1.38569 | 2011/09/28 00:46:00 | 1.38569 | 0.00 | 0.00 | 11.78 | 5.0 | |
| 4010843 | 2011/09/28 23:59:00 | Sell | 0.25 | EURCAD | 1.39991 | 1.39941 | 2011/09/29 00:09:00 | 1.39941 | 0.00 | 0.33 | 12.10 | 5.0 | |
| 4010870 | 2011/09/28 23:59:00 | Sell | 0.25 | EURCAD | 1.39991 | 1.39941 | 2011/09/29 00:09:00 | 1.39941 | 0.00 | 0.33 | 12.10 | 5.0 | |
| 4010904 | 2011/09/28 23:15:00 | Sell | 0.25 | GBPCAD | 1.60891 | 1.60891 | 2011/09/29 00:31:00 | 1.60891 | 0.00 | 1.01 | 0.00 | 0.0 | |
| 4013012 | 2011/09/29 00:45:00 | Sell | 0.25 | GBPCAD | 1.61011 | 1.61021 | 2011/09/29 01:42:00 | 1.61021 | 0.00 | 0.00 | - 2.42 | - 1.0 | |
| 4010935 | 2011/09/28 23:15:00 | Sell | 0.25 | GBPCAD | 1.60891 | 1.61069 | 2011/09/29 02:57:00 | 1.61069 | 0.00 | 1.01 | - 42.97 | - 17.8 | |
| 4056544 | 2011/09/29 23:02:00 | Buy | 0.24 | GBPCAD | 1.61759 | 1.61809 | 2011/09/29 23:05:00 | 1.61809 | 0.00 | 0.00 | 11.58 | 5.0 | |
| 4056559 | 2011/09/29 23:02:00 | Buy | 0.24 | GBPCAD | 1.61759 | 1.61809 | 2011/09/29 23:05:00 | 1.61809 | 0.00 | 0.00 | 11.58 | 5.0 | |
| 4162823 | 2011/10/03 23:10:00 | Sell | 0.25 | GBPCAD | 1.62661 | 1.62611 | 2011/10/03 23:17:00 | 1.62611 | 0.00 | 0.00 | 11.87 | 5.0 | |
| 4162855 | 2011/10/03 23:10:00 | Sell | 0.25 | GBPCAD | 1.62661 | 1.62611 | 2011/10/03 23:17:00 | 1.62611 | 0.00 | 0.00 | 11.87 | 5.0 | |
| 4163986 | 2011/10/03 23:26:00 | Sell | 0.25 | GBPCAD | 1.62681 | 1.62631 | 2011/10/03 23:36:00 | 1.62631 | 0.00 | 0.00 | 11.87 | 5.0 | |
| 4163993 | 2011/10/03 23:26:00 | Sell | 0.25 | GBPCAD | 1.62681 | 1.62631 | 2011/10/03 23:36:00 | 1.62631 | 0.00 | 0.00 | 11.87 | 5.0 | |
| 4162788 | 2011/10/03 23:57:00 | Sell | 0.25 | EURCAD | 1.38961 | 1.38911 | 2011/10/04 00:08:00 | 1.38911 | 0.00 | 0.11 | 11.85 | 5.0 | |
| 4164775 | 2011/10/03 23:48:00 | Sell | 0.25 | GBPCAD | 1.62701 | 1.62661 | 2011/10/04 00:39:00 | 1.62696 | 0.00 | 0.33 | 1.18 | 0.5 | |
| 4162731 | 2011/10/04 00:28:00 | Sell | 0.25 | EURCAD | 1.38981 | 1.38931 | 2011/10/04 00:50:00 | 1.38931 | 0.00 | 0.00 | 11.86 | 5.0 | |
| 4166752 | 2011/10/04 00:28:00 | Sell | 0.25 | EURCAD | 1.38981 | 1.38931 | 2011/10/04 00:50:00 | 1.38931 | 0.00 | 0.00 | 11.86 | 5.0 | |
| 4164791 | 2011/10/03 23:48:00 | Sell | 0.25 | GBPCAD | 1.62701 | 1.62651 | 2011/10/04 00:57:00 | 1.62651 | 0.00 | 0.33 | 11.87 | 5.0 | |
| 4221878 | 2011/10/04 23:00:00 | Buy | 0.26 | GBPCAD | 1.62833 | 1.62883 | 2011/10/04 23:03:00 | 1.62883 | 0.00 | 0.00 | 12.33 | 5.0 | |
| 4221805 | 2011/10/04 23:00:00 | Buy | 0.26 | GBPCAD | 1.62839 | 1.62889 | 2011/10/04 23:07:00 | 1.62889 | 0.00 | 0.00 | 12.33 | 5.0 | |
| 4222835 | 2011/10/04 23:03:00 | Buy | 0.26 | GBPCAD | 1.62839 | 1.62889 | 2011/10/04 23:07:00 | 1.62889 | 0.00 | 0.00 | 12.33 | 5.0 | |
| 4223078 | 2011/10/04 23:09:00 | Buy | 0.26 | GBPCAD | 1.62839 | 1.62889 | 2011/10/04 23:10:00 | 1.62889 | 0.00 | 0.00 | 12.34 | 5.0 | |
| 4223083 | 2011/10/04 23:09:00 | Buy | 0.26 | GBPCAD | 1.62839 | 1.62889 | 2011/10/04 23:10:00 | 1.62889 | 0.00 | 0.00 | 12.34 | 5.0 | |
| 4223262 | 2011/10/04 23:11:00 | Buy | 0.27 | GBPCAD | 1.62839 | 1.62889 | 2011/10/04 23:13:00 | 1.62889 | 0.00 | 0.00 | 12.83 | 5.0 | |
| 4223286 | 2011/10/04 23:11:00 | Buy | 0.27 | GBPCAD | 1.62839 | 1.62889 | 2011/10/04 23:13:00 | 1.62889 | 0.00 | 0.00 | 12.83 | 5.0 | |
| 4221547 | 2011/10/04 23:32:00 | Buy | 0.26 | EURCAD | 1.40469 | 1.40519 | 2011/10/04 23:32:00 | 1.40519 | 0.00 | 0.00 | 12.34 | 5.0 | |
| 4221621 | 2011/10/04 23:32:00 | Buy | 0.26 | EURCAD | 1.40469 | 1.40519 | 2011/10/04 23:32:00 | 1.40519 | 0.00 | 0.00 | 12.34 | 5.0 | |
| 4226475 | 2011/10/04 23:43:00 | Buy | 0.27 | EURCAD | 1.40479 | 1.40529 | 2011/10/04 23:48:00 | 1.40529 | 0.00 | 0.00 | 12.81 | 5.0 | |
| 4226559 | 2011/10/04 23:43:00 | Buy | 0.27 | EURCAD | 1.40479 | 1.40529 | 2011/10/04 23:48:00 | 1.40529 | 0.00 | 0.00 | 12.81 | 5.0 | |
| 4230668 | 2011/10/04 23:59:00 | Buy | 0.28 | EURCAD | 1.40359 | 1.40409 | 2011/10/05 00:02:00 | 1.40409 | 0.00 | 0.00 | 13.32 | 5.0 | |
| 4230685 | 2011/10/04 23:59:00 | Buy | 0.28 | EURCAD | 1.40359 | 1.40409 | 2011/10/05 00:02:00 | 1.40409 | 0.00 | 0.00 | 13.32 | 5.0 | |
| 4224260 | 2011/10/05 00:10:00 | Buy | 0.27 | GBPCAD | 1.62769 | 2011/10/05 00:10:00 | 1.6283 | 0.00 | 0.00 | 15.66 | 6.1 | ||
| 4224325 | 2011/10/05 00:10:00 | Buy | 0.27 | GBPCAD | 1.62769 | 1.62819 | 2011/10/05 00:10:00 | 1.62819 | 0.00 | 0.00 | 12.84 | 5.0 | |
| 4284096 | 2011/10/06 00:39:00 | Sell | 0.28 | EURCAD | 1.39035 | 1.38985 | 2011/10/06 00:39:00 | 1.38985 | 0.00 | 0.00 | 13.46 | 5.0 | |
| 4343902 | 2011/10/06 23:55:00 | Buy | 0.28 | GBPCAD | 1.60257 | 1.60247 | 2011/10/07 01:12:00 | 1.60247 | 0.00 | - 1.85 | - 2.69 | - 1.0 | |
| 4343687 | 2011/10/06 23:38:00 | Buy | 0.28 | EURCAD | 1.39479 | 1.39421 | 2011/10/07 01:37:00 | 1.39421 | 0.00 | - 1.11 | - 15.64 | - 5.8 | |
| 4343839 | 2011/10/06 23:38:00 | Buy | 0.28 | EURCAD | 1.39479 | 1.39441 | 2011/10/07 01:46:00 | 1.39441 | 0.00 | - 1.11 | - 10.25 | - 3.8 | |
| 4343750 | 2011/10/06 23:48:00 | Buy | 0.28 | GBPCAD | 1.60299 | 1.60211 | 2011/10/07 02:56:00 | 1.60211 | 0.00 | - 1.85 | - 23.74 | - 8.8 | |
| 4447403 | 2011/10/10 23:00:00 | Buy | 0.28 | EURCAD | 1.40114 | 1.40164 | 2011/10/10 23:02:00 | 1.40164 | 0.00 | 0.00 | 13.64 | 5.0 | |
| 4447541 | 2011/10/10 23:00:00 | Buy | 0.28 | EURCAD | 1.40141 | 1.40191 | 2011/10/10 23:12:00 | 1.40191 | 0.00 | 0.00 | 13.64 | 5.0 | |
| 4447681 | 2011/10/10 23:17:00 | Buy | 0.28 | EURCAD | 1.40109 | 1.40159 | 2011/10/10 23:33:00 | 1.40159 | 0.00 | 0.00 | 13.64 | 5.0 | |
| 4447996 | 2011/10/10 23:17:00 | Buy | 0.28 | EURCAD | 1.40109 | 1.40159 | 2011/10/10 23:33:00 | 1.40159 | 0.00 | 0.00 | 13.64 | 5.0 | |
| 4448431 | 2011/10/10 23:41:00 | Buy | 0.28 | EURCAD | 1.40079 | 1.40129 | 2011/10/10 23:51:00 | 1.40129 | 0.00 | 0.00 | 13.64 | 5.0 | |
| 4448446 | 2011/10/10 23:41:00 | Buy | 0.28 | EURCAD | 1.40079 | 1.40129 | 2011/10/10 23:51:00 | 1.40129 | 0.00 | 0.00 | 13.64 | 5.0 | |
| 4448724 | 2011/10/10 23:54:00 | Buy | 0.29 | EURCAD | 1.40089 | 1.40129 | 2011/10/11 00:46:00 | 1.40095 | 0.00 | - 0.72 | 1.70 | 0.6 | |
| 4447585 | 2011/10/10 23:00:00 | Buy | 0.28 | GBPCAD | 1.60891 | 1.60841 | 2011/10/11 01:27:00 | 1.60841 | 0.00 | - 1.97 | - 13.63 | - 5.0 | |
| 4448700 | 2011/10/10 23:54:00 | Buy | 0.29 | EURCAD | 1.40089 | 1.40091 | 2011/10/11 01:33:00 | 1.40091 | 0.00 | - 0.72 | 0.57 | 0.2 | |
| 4447591 | 2011/10/10 23:00:00 | Buy | 0.28 | GBPCAD | 1.6089 | 1.60871 | 2011/10/11 01:35:00 | 1.60871 | 0.00 | - 1.97 | - 5.18 | - 1.9 | |
| 4493060 | 2011/10/11 23:20:00 | Buy | 0.28 | GBPCAD | 1.6043 | 1.6048 | 2011/10/11 23:30:00 | 1.6048 | 0.00 | 0.00 | 13.61 | 5.0 | |
| 4492992 | 2011/10/11 23:20:00 | Buy | 0.28 | GBPCAD | 1.60449 | 1.60499 | 2011/10/11 23:32:00 | 1.60499 | 0.00 | 0.00 | 13.60 | 5.0 | |
| 4492909 | 2011/10/11 23:09:00 | Buy | 0.28 | EURCAD | 1.40549 | 1.40549 | 2011/10/12 00:01:00 | 1.40549 | 0.00 | - 0.69 | 0.00 | 0.0 | |
| 4495536 | 2011/10/12 00:12:00 | Buy | 0.29 | EURCAD | 1.40389 | 1.40429 | 2011/10/12 00:51:00 | 1.40429 | 0.00 | 0.00 | 11.28 | 4.0 | |
| 4494308 | 2011/10/12 00:04:00 | Buy | 0.29 | GBPCAD | 1.60379 | 1.60379 | 2011/10/12 00:58:00 | 1.60379 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 4492832 | 2011/10/11 23:09:00 | Buy | 0.28 | EURCAD | 1.40539 | 1.40341 | 2011/10/12 02:15:00 | 1.40341 | 0.00 | - 0.69 | - 53.93 | - 19.8 | |
| 4494477 | 2011/10/12 00:04:00 | Buy | 0.29 | GBPCAD | 1.60379 | 1.60351 | 2011/10/12 02:16:00 | 1.6028 | 0.00 | 0.00 | - 27.93 | - 9.9 | |
| 4547915 | 2011/10/12 23:00:00 | Sell | 0.28 | GBPCAD | 1.60261 | 1.60211 | 2011/10/12 23:12:00 | 1.60211 | 0.00 | 0.00 | 13.76 | 5.0 | |
| 4547938 | 2011/10/12 23:00:00 | Sell | 0.28 | GBPCAD | 1.60264 | 1.60214 | 2011/10/12 23:12:00 | 1.60214 | 0.00 | 0.00 | 13.77 | 5.0 | |
| 4547734 | 2011/10/12 23:00:00 | Sell | 0.28 | EURCAD | 1.40282 | 1.40232 | 2011/10/12 23:13:00 | 1.40232 | 0.00 | 0.00 | 13.76 | 5.0 | |
| 4547810 | 2011/10/12 23:25:00 | Sell | 0.28 | EURCAD | 1.40361 | 1.40311 | 2011/10/12 23:28:00 | 1.40311 | 0.00 | 0.00 | 13.76 | 5.0 | |
| 4549589 | 2011/10/12 23:18:00 | Sell | 0.28 | EURCAD | 1.40311 | 1.40261 | 2011/10/12 23:33:00 | 1.40261 | 0.00 | 0.00 | 13.76 | 5.0 | |
| 4551280 | 2011/10/12 23:39:00 | Sell | 0.28 | EURCAD | 1.40361 | 1.40311 | 2011/10/12 23:46:00 | 1.40311 | 0.00 | 0.00 | 13.76 | 5.0 | |
| 4551458 | 2011/10/12 23:39:00 | Sell | 0.29 | EURCAD | 1.40361 | 1.40311 | 2011/10/12 23:46:00 | 1.40311 | 0.00 | 0.00 | 14.25 | 5.0 | |
| 4551788 | 2011/10/12 23:49:00 | Sell | 0.29 | EURCAD | 1.40361 | 1.40311 | 2011/10/12 23:54:00 | 1.40311 | 0.00 | 0.00 | 14.24 | 5.0 | |
| 4551816 | 2011/10/12 23:49:00 | Sell | 0.29 | EURCAD | 1.40361 | 1.40311 | 2011/10/12 23:54:00 | 1.40311 | 0.00 | 0.00 | 14.24 | 5.0 | |
| 4551946 | 2011/10/12 23:56:00 | Sell | 0.29 | EURCAD | 1.40361 | 1.40311 | 2011/10/13 00:00:00 | 1.40311 | 0.00 | - 0.47 | 14.26 | 5.0 | |
| 4551956 | 2011/10/12 23:56:00 | Sell | 0.29 | EURCAD | 1.40361 | 1.40311 | 2011/10/13 00:00:00 | 1.40311 | 0.00 | - 0.47 | 14.26 | 5.0 | |
| 4549385 | 2011/10/12 23:18:00 | Sell | 0.28 | GBPCAD | 1.60281 | 1.60231 | 2011/10/13 00:04:00 | 1.60231 | 0.00 | 1.43 | 13.75 | 5.0 | |
| 4549401 | 2011/10/12 23:18:00 | Sell | 0.28 | GBPCAD | 1.60281 | 1.60241 | 2011/10/13 00:04:00 | 1.60241 | 0.00 | 1.43 | 11.00 | 4.0 | |
| 4552267 | 2011/10/13 00:05:00 | Sell | 0.30 | EURCAD | 1.40371 | 1.40321 | 2011/10/13 00:11:00 | 1.40321 | 0.00 | 0.00 | 14.74 | 5.0 | |
| 4552277 | 2011/10/13 00:05:00 | Sell | 0.30 | EURCAD | 1.40371 | 1.40321 | 2011/10/13 00:11:00 | 1.40321 | 0.00 | 0.00 | 14.74 | 5.0 | |
| 4552440 | 2011/10/13 00:41:00 | Sell | 0.30 | GBPCAD | 1.60341 | 1.60291 | 2011/10/13 00:54:00 | 1.60291 | 0.00 | 0.00 | 14.73 | 5.0 | |
| 4552519 | 2011/10/13 00:41:00 | Sell | 0.30 | GBPCAD | 1.60341 | 1.60291 | 2011/10/13 00:54:00 | 1.60291 | 0.00 | 0.00 | 14.73 | 5.0 | |
| 4552710 | 2011/10/13 00:54:00 | Sell | 0.30 | EURCAD | 1.40401 | 1.40351 | 2011/10/13 00:55:00 | 1.40368 | 0.00 | 0.00 | 9.72 | 3.3 | |
| 4552725 | 2011/10/13 00:54:00 | Sell | 0.30 | EURCAD | 1.40401 | 2011/10/13 00:55:00 | 1.40347 | 0.00 | 0.00 | 15.91 | 5.4 | ||
| 4600972 | 2011/10/13 23:39:00 | Sell | 0.31 | GBPCAD | 1.60901 | 1.60851 | 2011/10/13 23:50:00 | 1.60851 | 0.00 | 0.00 | 15.19 | 5.0 | |
| 4601071 | 2011/10/13 23:39:00 | Sell | 0.31 | GBPCAD | 1.60901 | 1.60851 | 2011/10/13 23:50:00 | 1.60851 | 0.00 | 0.00 | 15.19 | 5.0 | |
| 4602283 | 2011/10/13 23:58:00 | Sell | 0.31 | GBPCAD | 1.60951 | 1.60901 | 2011/10/14 00:12:00 | 1.60901 | 0.00 | 0.53 | 15.18 | 5.0 | |
| 4602305 | 2011/10/13 23:58:00 | Sell | 0.31 | GBPCAD | 1.60951 | 1.60901 | 2011/10/14 00:12:00 | 1.60901 | 0.00 | 0.53 | 15.18 | 5.0 | |
| 4600854 | 2011/10/14 00:52:00 | Sell | 0.31 | EURCAD | 1.40711 | 2011/10/14 00:52:00 | 1.40611 | 0.00 | 0.00 | 30.37 | 10.0 | ||
| 4704066 | 2011/10/17 23:31:00 | Sell | 0.32 | EURCAD | 1.40551 | 1.40551 | 2011/10/18 00:34:00 | 1.40551 | 0.00 | - 0.17 | 0.00 | 0.0 | |
| 4704294 | 2011/10/17 23:27:00 | Sell | 0.32 | GBPCAD | 1.61041 | 1.61099 | 2011/10/18 01:06:00 | 1.61099 | 0.00 | 0.54 | - 18.14 | - 5.8 | |
| 4704235 | 2011/10/17 23:27:00 | Sell | 0.32 | GBPCAD | 1.61041 | 1.61089 | 2011/10/18 01:07:00 | 1.61094 | 0.00 | 0.54 | - 16.58 | - 5.3 | |
| 4704195 | 2011/10/17 23:31:00 | Sell | 0.32 | EURCAD | 1.40551 | 1.40539 | 2011/10/18 01:51:00 | 1.40539 | 0.00 | - 0.17 | 3.76 | 1.2 | |
| 4778477 | 2011/10/18 23:01:00 | Buy | 0.32 | EURCAD | 1.39499 | 1.39549 | 2011/10/18 23:01:00 | 1.39549 | 0.00 | 0.00 | 15.77 | 5.0 | |
| 4778640 | 2011/10/18 23:01:00 | Buy | 0.32 | EURCAD | 1.39499 | 1.39549 | 2011/10/18 23:01:00 | 1.39549 | 0.00 | 0.00 | 15.77 | 5.0 | |
| 4779249 | 2011/10/18 23:07:00 | Buy | 0.32 | EURCAD | 1.39499 | 1.39549 | 2011/10/18 23:08:00 | 1.39549 | 0.00 | 0.00 | 15.79 | 5.0 | |
| 4779260 | 2011/10/18 23:07:00 | Buy | 0.32 | EURCAD | 1.39499 | 1.39549 | 2011/10/18 23:08:00 | 1.39549 | 0.00 | 0.00 | 15.79 | 5.0 | |
| 4779638 | 2011/10/18 23:13:00 | Buy | 0.32 | EURCAD | 1.39499 | 1.39549 | 2011/10/18 23:30:00 | 1.39549 | 0.00 | 0.00 | 15.78 | 5.0 | |
| 4779679 | 2011/10/18 23:13:00 | Buy | 0.32 | EURCAD | 1.39499 | 1.39549 | 2011/10/18 23:30:00 | 1.39549 | 0.00 | 0.00 | 15.78 | 5.0 | |
| 4780559 | 2011/10/19 00:05:00 | Buy | 0.33 | EURCAD | 1.39469 | 1.39519 | 2011/10/19 00:06:00 | 1.39519 | 0.00 | 0.00 | 16.26 | 5.0 | |
| 4780629 | 2011/10/19 00:05:00 | Buy | 0.33 | EURCAD | 1.39469 | 1.39519 | 2011/10/19 00:06:00 | 1.39519 | 0.00 | 0.00 | 16.26 | 5.0 | |
| 4782267 | 2011/10/19 00:07:00 | Buy | 0.33 | EURCAD | 1.39479 | 1.39529 | 2011/10/19 00:12:00 | 1.39529 | 0.00 | 0.00 | 16.24 | 5.0 | |
| 4782292 | 2011/10/19 00:07:00 | Buy | 0.33 | EURCAD | 1.39479 | 1.39529 | 2011/10/19 00:12:00 | 1.39529 | 0.00 | 0.00 | 16.24 | 5.0 | |
| 4783010 | 2011/10/19 00:16:00 | Buy | 0.34 | EURCAD | 1.39439 | 1.39489 | 2011/10/19 00:18:00 | 1.39489 | 0.00 | 0.00 | 16.75 | 5.0 | |
| 4783040 | 2011/10/19 00:16:00 | Buy | 0.34 | EURCAD | 1.39439 | 1.39489 | 2011/10/19 00:18:00 | 1.39489 | 0.00 | 0.00 | 16.75 | 5.0 | |
| 4842983 | 2011/10/20 00:00:00 | Sell | 0.34 | EURCAD | 1.40391 | 1.40341 | 2011/10/20 00:06:00 | 1.40341 | 0.00 | 0.00 | 16.67 | 5.0 | |
| 4843112 | 2011/10/20 00:00:00 | Sell | 0.34 | EURCAD | 1.40391 | 1.40341 | 2011/10/20 00:06:00 | 1.40341 | 0.00 | 0.00 | 16.67 | 5.0 | |
| 4843069 | 2011/10/20 00:32:00 | Buy | 0.34 | EURCAD | 1.40199 | 1.40249 | 2011/10/20 00:55:00 | 1.40249 | 0.00 | 0.00 | 16.68 | 5.0 | |
| 4922299 | 2011/10/20 23:07:00 | Sell | 0.35 | EURCAD | 1.39971 | 1.39921 | 2011/10/20 23:27:00 | 1.39921 | 0.00 | 0.00 | 17.23 | 5.0 | |
| 4922353 | 2011/10/20 23:07:00 | Sell | 0.35 | EURCAD | 1.39971 | 1.39921 | 2011/10/20 23:27:00 | 1.39921 | 0.00 | 0.00 | 17.23 | 5.0 | |
| 4922425 | 2011/10/20 23:32:00 | Sell | 0.35 | GBPCAD | 1.60431 | 1.60381 | 2011/10/20 23:55:00 | 1.60381 | 0.00 | 0.00 | 17.23 | 5.0 | |
| 4922450 | 2011/10/20 23:32:00 | Sell | 0.35 | GBPCAD | 1.60431 | 1.60381 | 2011/10/20 23:55:00 | 1.60381 | 0.00 | 0.00 | 17.23 | 5.0 | |
| 4923129 | 2011/10/21 00:10:00 | Sell | 0.35 | EURCAD | 1.39991 | 1.39941 | 2011/10/21 00:22:00 | 1.39941 | 0.00 | 0.00 | 17.23 | 5.0 | |
| 4923140 | 2011/10/21 00:10:00 | Sell | 0.35 | EURCAD | 1.39991 | 1.39941 | 2011/10/21 00:22:00 | 1.39941 | 0.00 | 0.00 | 17.23 | 5.0 | |
| 4923797 | 2011/10/21 00:08:00 | Sell | 0.35 | GBPCAD | 1.60431 | 1.60381 | 2011/10/21 00:22:00 | 1.60381 | 0.00 | 0.00 | 17.23 | 5.0 | |
| 4923820 | 2011/10/21 00:08:00 | Sell | 0.35 | GBPCAD | 1.60431 | 1.60381 | 2011/10/21 00:22:00 | 1.60381 | 0.00 | 0.00 | 17.23 | 5.0 | |
| 4925095 | 2011/10/21 00:22:00 | Sell | 0.36 | EURCAD | 1.39991 | 1.39941 | 2011/10/21 00:31:00 | 1.39941 | 0.00 | 0.00 | 17.72 | 5.0 | |
| 4925150 | 2011/10/21 00:22:00 | Sell | 0.36 | EURCAD | 1.39991 | 1.39941 | 2011/10/21 00:31:00 | 1.39941 | 0.00 | 0.00 | 17.72 | 5.0 | |
| 4925170 | 2011/10/21 00:22:00 | Sell | 0.36 | GBPCAD | 1.60451 | 1.60421 | 2011/10/21 01:02:00 | 1.60421 | 0.00 | 0.00 | 10.63 | 3.0 | |
| 5048724 | 2011/10/24 23:00:00 | Buy | 0.37 | EURCAD | 1.3972 | 1.3977 | 2011/10/24 23:01:00 | 1.3977 | 0.00 | 0.00 | 18.43 | 5.0 | |
| 5049232 | 2011/10/24 23:55:00 | Buy | 0.37 | EURCAD | 1.39699 | 1.39749 | 2011/10/25 00:17:00 | 1.39749 | 0.00 | - 0.93 | 18.44 | 5.0 | |
| 5049357 | 2011/10/24 23:55:00 | Buy | 0.37 | EURCAD | 1.39699 | 1.39749 | 2011/10/25 00:17:00 | 1.39749 | 0.00 | - 0.93 | 18.44 | 5.0 | |
| 5048810 | 2011/10/25 00:57:00 | Sell | 0.37 | EURCAD | 1.39864 | 1.39824 | 2011/10/25 01:03:00 | 1.39824 | 0.00 | 0.00 | 14.74 | 4.0 | |
| 5048879 | 2011/10/25 00:59:00 | Sell | 0.37 | GBPCAD | 1.60571 | 1.60521 | 2011/10/25 01:11:00 | 1.60521 | 0.00 | 0.00 | 18.42 | 5.0 | |
| 5049039 | 2011/10/25 00:56:00 | Sell | 0.37 | GBPCAD | 1.60563 | 1.60523 | 2011/10/25 01:11:00 | 1.60523 | 0.00 | 0.00 | 14.75 | 4.0 | |
| 5123991 | 2011/10/25 23:15:00 | Sell | 0.38 | GBPCAD | 1.62591 | 1.62541 | 2011/10/25 23:20:00 | 1.62541 | 0.00 | 0.00 | 18.71 | 5.0 | |
| 5124115 | 2011/10/25 23:15:00 | Sell | 0.38 | GBPCAD | 1.62591 | 1.62541 | 2011/10/25 23:20:00 | 1.62541 | 0.00 | 0.00 | 18.71 | 5.0 | |
| 5123886 | 2011/10/25 23:46:00 | Sell | 0.38 | EURCAD | 1.41371 | 1.41321 | 2011/10/26 00:13:00 | 1.41321 | 0.00 | - 0.21 | 18.69 | 5.0 | |
| 5127051 | 2011/10/26 00:22:00 | Sell | 0.39 | EURCAD | 1.41421 | 1.41371 | 2011/10/26 00:37:00 | 1.41371 | 0.00 | 0.00 | 19.19 | 5.0 | |
| 5123709 | 2011/10/25 23:34:00 | Sell | 0.38 | EURCAD | 1.41339 | 1.41339 | 2011/10/26 00:44:00 | 1.41339 | 0.00 | - 0.21 | 0.00 | 0.0 | |
| 5125112 | 2011/10/25 23:25:00 | Sell | 0.39 | GBPCAD | 1.62591 | 1.62619 | 2011/10/26 01:28:00 | 1.62631 | 0.00 | 0.67 | - 15.36 | - 4.0 | |
| 5125132 | 2011/10/25 23:25:00 | Sell | 0.39 | GBPCAD | 1.62591 | 1.62649 | 2011/10/26 02:54:00 | 1.62649 | 0.00 | 0.67 | - 22.25 | - 5.8 | |
| 5202963 | 2011/10/26 23:14:00 | Buy | 0.39 | EURCAD | 1.39714 | 1.39764 | 2011/10/26 23:16:00 | 1.3974 | 0.00 | 0.00 | 10.09 | 2.6 | |
| 5203108 | 2011/10/27 00:53:00 | Buy | 0.39 | GBPCAD | 1.60351 | 1.60381 | 2011/10/27 01:31:00 | 1.60298 | 0.00 | 0.00 | - 20.59 | - 5.3 | |
| 5204816 | 2011/10/26 23:17:00 | Buy | 0.39 | EURCAD | 1.39707 | 1.39371 | 2011/10/27 03:02:00 | 1.39372 | 0.00 | - 2.95 | - 130.25 | - 33.5 | |
| 5203287 | 2011/10/26 23:14:00 | Buy | 0.39 | EURCAD | 1.39729 | 1.39371 | 2011/10/27 03:42:00 | 1.39368 | 0.00 | - 2.95 | - 140.40 | - 36.1 | |
| 5203176 | 2011/10/27 00:51:00 | Buy | 0.39 | GBPCAD | 1.60406 | 1.60241 | 2011/10/27 03:48:00 | 1.60195 | 0.00 | 0.00 | - 82.03 | - 21.1 | |
| 5286439 | 2011/10/27 23:54:00 | Buy | 0.34 | EURCAD | 1.40571 | 1.40621 | 2011/10/28 00:04:00 | 1.40557 | 0.00 | - 0.87 | - 4.80 | - 1.4 | |
| 5286619 | 2011/10/27 23:54:00 | Buy | 0.34 | EURCAD | 1.40584 | 1.40634 | 2011/10/28 00:04:00 | 1.40571 | 0.00 | - 0.87 | - 4.46 | - 1.3 | |
| 5289129 | 2011/10/28 00:19:00 | Buy | 0.34 | EURCAD | 1.40579 | 1.40629 | 2011/10/28 00:23:00 | 1.4063 | 0.00 | 0.00 | 17.50 | 5.1 | |
| 5286892 | 2011/10/27 23:48:00 | Buy | 0.34 | GBPCAD | 1.59631 | 1.59671 | 2011/10/28 00:38:00 | 1.59574 | 0.00 | - 2.46 | - 19.55 | - 5.7 | |
| 5286776 | 2011/10/27 23:48:00 | Buy | 0.34 | GBPCAD | 1.59626 | 1.59676 | 2011/10/28 00:49:00 | 1.5962 | 0.00 | - 2.46 | - 2.06 | - 0.6 | |
| 5543410 | 2011/11/01 23:04:00 | Sell | 0.34 | GBPCAD | 1.62644 | 1.62604 | 2011/11/01 23:42:00 | 1.62641 | 0.00 | 0.00 | 1.00 | 0.3 | |
| 5543376 | 2011/11/01 23:04:00 | Sell | 0.34 | GBPCAD | 1.62624 | 1.62589 | 2011/11/01 23:51:00 | 1.62626 | 0.00 | 0.00 | - 0.67 | - 0.2 | |
| 5542338 | 2011/11/02 00:54:00 | Buy | 0.34 | EURCAD | 1.39564 | 1.39614 | 2011/11/02 00:58:00 | 1.39603 | 0.00 | 0.00 | 12.99 | 3.9 | |
| 5542913 | 2011/11/02 00:54:00 | Buy | 0.34 | EURCAD | 1.39576 | 1.39626 | 2011/11/02 00:58:00 | 1.39592 | 0.00 | 0.00 | 5.33 | 1.6 | |
| 5545775 | 2011/11/02 00:58:00 | Sell | 0.34 | GBPCAD | 1.62694 | 1.62654 | 2011/11/02 01:30:00 | 1.62716 | 0.00 | 0.00 | - 7.32 | - 2.2 | |
| 5546205 | 2011/11/02 00:58:00 | Sell | 0.34 | GBPCAD | 1.62699 | 1.62679 | 2011/11/02 03:19:00 | 1.62726 | 0.00 | 0.00 | - 9.02 | - 2.7 | |
| 5805658 | 2011/11/03 23:11:00 | Buy | 0.34 | EURCAD | 1.3919 | 1.3924 | 2011/11/03 23:27:00 | 1.39196 | 0.00 | 0.00 | 2.03 | 0.6 | |
| 5805707 | 2011/11/03 23:11:00 | Buy | 0.34 | EURCAD | 1.39185 | 1.39235 | 2011/11/03 23:27:00 | 1.39196 | 0.00 | 0.00 | 3.72 | 1.1 | |
| 5805955 | 2011/11/03 23:48:00 | Buy | 0.34 | GBPCAD | 1.61618 | 1.61661 | 2011/11/04 00:09:00 | 1.61607 | 0.00 | - 2.45 | - 3.71 | - 1.1 | |
| 5805714 | 2011/11/04 00:56:00 | Sell | 0.34 | EURCAD | 1.39348 | 1.39298 | 2011/11/04 01:08:00 | 1.39297 | 0.00 | 0.00 | 17.20 | 5.1 | |
| 5805667 | 2011/11/04 00:55:00 | Sell | 0.34 | EURCAD | 1.39326 | 1.39336 | 2011/11/04 01:54:00 | 1.39342 | 0.00 | 0.00 | - 5.40 | - 1.6 | |
| 6003099 | 2011/11/07 23:01:00 | Buy | 0.34 | GBPCAD | 1.6262 | 1.6267 | 2011/11/07 23:25:00 | 1.62623 | 0.00 | 0.00 | 1.00 | 0.3 | |
| 6002628 | 2011/11/07 23:24:00 | Buy | 0.34 | EURCAD | 1.39571 | 1.39601 | 2011/11/08 00:45:00 | 1.39473 | 0.00 | - 0.85 | - 32.89 | - 9.8 | |
| 6002737 | 2011/11/08 00:45:00 | Sell | 0.34 | GBPCAD | 1.62661 | 1.62769 | 2011/11/08 03:00:00 | 1.62798 | 0.00 | 0.00 | - 45.96 | - 13.7 | |
| 6256753 | 2011/11/09 23:15:00 | Sell | 0.33 | EURCAD | 1.38503 | 1.38599 | 2011/11/10 00:55:00 | 1.38641 | 0.00 | - 1.11 | - 44.43 | - 13.8 | |
| 6256904 | 2011/11/09 23:15:00 | Sell | 0.33 | EURCAD | 1.38503 | 1.38599 | 2011/11/10 01:12:00 | 1.38619 | 0.00 | - 1.11 | - 37.36 | - 11.6 | |
| 6256831 | 2011/11/09 23:15:00 | Sell | 0.33 | GBPCAD | 1.62794 | 1.62989 | 2011/11/10 01:21:00 | 1.63022 | 0.00 | 1.70 | - 73.46 | - 22.8 | |
| 6256990 | 2011/11/09 23:15:00 | Sell | 0.33 | GBPCAD | 1.62804 | 1.62969 | 2011/11/10 01:27:00 | 1.63009 | 0.00 | 1.70 | - 66.03 | - 20.5 | |
| 6555808 | 2011/11/14 23:11:00 | Buy | 0.30 | EURCAD | 1.38484 | 1.38534 | 2011/11/14 23:46:00 | 1.38525 | 0.00 | 0.00 | 12.10 | 4.1 | |
| 6555882 | 2011/11/14 23:10:00 | Buy | 0.30 | EURCAD | 1.38509 | 1.38559 | 2011/11/14 23:54:00 | 1.38555 | 0.00 | 0.00 | 13.58 | 4.6 | |
| 6555731 | 2011/11/14 23:36:00 | Buy | 0.30 | GBPCAD | 1.61653 | 1.61703 | 2011/11/15 00:39:00 | 1.61606 | 0.00 | - 2.14 | - 13.87 | - 4.7 | |
| 6701268 | 2011/11/16 23:58:00 | Sell | 0.31 | GBPCAD | 1.61111 | 1.61061 | 2011/11/17 00:04:00 | 1.61061 | 0.00 | 1.58 | 15.13 | 5.0 | |
| 6701328 | 2011/11/16 23:58:00 | Sell | 0.31 | GBPCAD | 1.61111 | 1.61061 | 2011/11/17 00:04:00 | 1.61061 | 0.00 | 1.58 | 15.13 | 5.0 | |
| 6700932 | 2011/11/17 00:07:00 | Buy | 0.31 | EURCAD | 1.37779 | 1.37829 | 2011/11/17 01:02:00 | 1.37829 | 0.00 | 0.00 | 15.13 | 5.0 | |
| 6778533 | 2011/11/17 23:18:00 | Sell | 0.31 | GBPCAD | 1.62071 | 1.62089 | 2011/11/18 01:04:00 | 1.62089 | 0.00 | 0.53 | - 5.43 | - 1.8 | |
| 6778243 | 2011/11/17 23:18:00 | Sell | 0.31 | GBPCAD | 1.62071 | 1.62109 | 2011/11/18 02:28:00 | 1.62109 | 0.00 | 0.53 | - 11.45 | - 3.8 | |
| 6917325 | 2011/11/21 23:30:00 | Sell | 0.31 | EURCAD | 1.4021 | 1.4016 | 2011/11/21 23:34:00 | 1.4016 | 0.00 | 0.00 | 14.92 | 5.0 | |
| 6917192 | 2011/11/21 23:59:00 | Sell | 0.31 | EURCAD | 1.40241 | 1.40191 | 2011/11/22 00:02:00 | 1.40191 | 0.00 | - 0.35 | 14.92 | 5.0 | |
| 6918629 | 2011/11/21 23:44:00 | Sell | 0.31 | EURCAD | 1.4021 | 1.4016 | 2011/11/22 00:03:00 | 1.4016 | 0.00 | - 0.35 | 14.92 | 5.0 | |
| 6917412 | 2011/11/21 23:34:00 | Sell | 0.31 | GBPCAD | 1.62496 | 1.62569 | 2011/11/22 02:05:00 | 1.62575 | 0.00 | 0.52 | - 23.56 | - 7.9 | |
| 6917396 | 2011/11/21 23:46:00 | Sell | 0.31 | GBPCAD | 1.62541 | 1.62559 | 2011/11/22 02:38:00 | 1.62559 | 0.00 | 0.52 | - 5.37 | - 1.8 | |
| 6979735 | 2011/11/22 23:16:00 | Sell | 0.31 | GBPCAD | 1.62321 | 1.62319 | 2011/11/22 23:53:00 | 1.62319 | 0.00 | 0.00 | 0.60 | 0.2 | |
| 6979561 | 2011/11/22 23:25:00 | Sell | 0.31 | EURCAD | 1.40271 | 1.40239 | 2011/11/23 00:03:00 | 1.40292 | 0.00 | - 0.35 | - 6.27 | - 2.1 | |
| 6979688 | 2011/11/22 23:25:00 | Sell | 0.31 | EURCAD | 1.40271 | 1.40239 | 2011/11/23 00:03:00 | 1.40293 | 0.00 | - 0.35 | - 6.57 | - 2.2 | |
| 6979758 | 2011/11/22 23:16:00 | Sell | 0.31 | GBPCAD | 1.62321 | 1.62371 | 2011/11/23 01:35:00 | 1.62371 | 0.00 | 0.52 | - 14.94 | - 5.0 | |
| 6980705 | 2011/11/23 00:06:00 | Sell | 0.31 | GBPCAD | 1.62331 | 1.62549 | 2011/11/23 04:09:00 | 1.62555 | 0.00 | 0.00 | - 66.68 | - 22.4 | |
| 7052736 | 2011/11/23 23:55:00 | Sell | 0.30 | GBPCAD | 1.62701 | 1.62651 | 2011/11/24 00:05:00 | 1.62651 | 0.00 | 1.51 | 14.32 | 5.0 | |
| 7052842 | 2011/11/23 23:55:00 | Sell | 0.30 | GBPCAD | 1.62701 | 1.62651 | 2011/11/24 00:05:00 | 1.62651 | 0.00 | 1.51 | 14.32 | 5.0 | |
| 7052818 | 2011/11/23 23:55:00 | Sell | 0.30 | EURCAD | 1.39861 | 1.39811 | 2011/11/24 00:07:00 | 1.39811 | 0.00 | - 1.00 | 14.31 | 5.0 | |
| 7052926 | 2011/11/23 23:55:00 | Sell | 0.30 | EURCAD | 1.39861 | 1.39811 | 2011/11/24 00:07:00 | 1.39811 | 0.00 | - 1.00 | 14.31 | 5.0 | |
| 7100585 | 2011/11/24 23:00:00 | Sell | 0.31 | EURCAD | 1.39739 | 1.39729 | 2011/11/24 23:51:00 | 1.39763 | 0.00 | 0.00 | - 7.10 | - 2.4 | |
| 7101513 | 2011/11/24 23:55:00 | Sell | 0.31 | EURCAD | 1.39751 | 1.39739 | 2011/11/25 00:06:00 | 1.39756 | 0.00 | - 0.34 | - 1.48 | - 0.5 | |
| 7100600 | 2011/11/24 23:00:00 | Sell | 0.31 | EURCAD | 1.39718 | 1.39718 | 2011/11/25 00:07:00 | 1.39735 | 0.00 | - 0.34 | - 5.04 | - 1.7 | |
| 7100463 | 2011/11/25 00:55:00 | Sell | 0.31 | GBPCAD | 1.62261 | 1.62211 | 2011/11/25 01:08:00 | 1.62211 | 0.00 | 0.00 | 14.80 | 5.0 | |
| 7100536 | 2011/11/25 00:23:00 | Sell | 0.31 | GBPCAD | 1.62261 | 1.62231 | 2011/11/25 01:08:00 | 1.62231 | 0.00 | 0.00 | 8.88 | 3.0 | |
| 7102088 | 2011/11/25 00:39:00 | Sell | 0.31 | EURCAD | 1.39751 | 1.39701 | 2011/11/25 01:14:00 | 1.39701 | 0.00 | 0.00 | 14.80 | 5.0 | |
| 7224299 | 2011/11/28 23:09:00 | Buy | 0.31 | EURCAD | 1.37799 | 1.37849 | 2011/11/28 23:16:00 | 1.37849 | 0.00 | 0.00 | 14.97 | 5.0 | |
| 7224916 | 2011/11/28 23:34:00 | Buy | 0.31 | EURCAD | 1.37799 | 1.37821 | 2011/11/29 01:24:00 | 1.37821 | 0.00 | - 0.67 | 6.59 | 2.2 | |
| 7224249 | 2011/11/29 00:01:00 | Buy | 0.31 | GBPCAD | 1.60439 | 1.60381 | 2011/11/29 03:59:00 | 1.60381 | 0.00 | 0.00 | - 17.37 | - 5.8 | |
| 7291540 | 2011/11/29 23:29:00 | Sell | 0.31 | EURCAD | 1.37423 | 1.37373 | 2011/11/29 23:31:00 | 1.37373 | 0.00 | 0.00 | 15.03 | 5.0 | |
| 7291561 | 2011/11/29 23:28:00 | Sell | 0.31 | GBPCAD | 1.60921 | 1.60921 | 2011/11/30 00:23:00 | 1.60921 | 0.00 | 0.52 | 0.00 | 0.0 | |
| 7291453 | 2011/11/29 23:45:00 | Sell | 0.31 | GBPCAD | 1.60941 | 1.60899 | 2011/11/30 00:33:00 | 1.60899 | 0.00 | 0.52 | 12.63 | 4.2 | |
| 7291382 | 2011/11/30 00:42:00 | Buy | 0.31 | GBPCAD | 1.60839 | 1.60889 | 2011/11/30 00:42:00 | 1.60889 | 0.00 | 0.00 | 15.04 | 5.0 | |
| 7291573 | 2011/11/30 00:41:00 | Sell | 0.31 | EURCAD | 1.37441 | 1.37391 | 2011/11/30 00:53:00 | 1.37391 | 0.00 | 0.00 | 15.04 | 5.0 | |
| 7292192 | 2011/11/30 00:41:00 | Sell | 0.31 | EURCAD | 1.37453 | 1.37403 | 2011/11/30 00:53:00 | 1.37403 | 0.00 | 0.00 | 15.04 | 5.0 | |
| 7381891 | 2011/11/30 23:51:00 | Buy | 0.32 | EURCAD | 1.36902 | 1.36952 | 2011/12/01 00:09:00 | 1.36952 | 0.00 | - 2.10 | 15.70 | 5.0 | |
| 7381543 | 2011/11/30 23:54:00 | Buy | 0.32 | GBPCAD | 1.59901 | 1.59941 | 2011/12/01 00:40:00 | 1.59941 | 0.00 | - 6.77 | 12.57 | 4.0 | |
| 7381933 | 2011/11/30 23:48:00 | Buy | 0.32 | EURCAD | 1.36929 | 1.36979 | 2011/12/01 00:59:00 | 1.36979 | 0.00 | - 2.10 | 15.71 | 5.0 | |
| 7381833 | 2011/11/30 23:50:00 | Buy | 0.32 | GBPCAD | 1.59939 | 1.59941 | 2011/12/01 01:03:00 | 1.59941 | 0.00 | - 6.77 | 0.62 | 0.2 | |
| 7454381 | 2011/12/02 00:15:00 | Buy | 0.32 | EURCAD | 1.36509 | 1.36559 | 2011/12/02 00:33:00 | 1.36559 | 0.00 | 0.00 | 15.77 | 5.0 | |
| 7666169 | 2011/12/06 23:56:00 | Buy | 0.32 | EURCAD | 1.35279 | 1.35329 | 2011/12/07 00:00:00 | 1.35329 | 0.00 | - 0.70 | 15.85 | 5.0 | |
| 7667796 | 2011/12/07 00:03:00 | Buy | 0.33 | EURCAD | 1.35279 | 1.35329 | 2011/12/07 00:09:00 | 1.35329 | 0.00 | 0.00 | 16.35 | 5.0 | |
| 7665862 | 2011/12/07 00:09:00 | Sell | 0.32 | GBPCAD | 1.57575 | 1.57525 | 2011/12/07 00:15:00 | 1.57525 | 0.00 | 0.00 | 15.84 | 5.0 | |
| 7741805 | 2011/12/07 23:28:00 | Buy | 0.33 | EURCAD | 1.35369 | 1.35419 | 2011/12/07 23:36:00 | 1.35419 | 0.00 | 0.00 | 16.35 | 5.0 | |
| 7743250 | 2011/12/08 00:55:00 | Buy | 0.33 | EURCAD | 1.35355 | 1.35405 | 2011/12/08 00:58:00 | 1.35405 | 0.00 | 0.00 | 16.35 | 5.0 | |
| 7831266 | 2011/12/08 23:05:00 | Sell | 0.33 | EURCAD | 1.36421 | 1.36371 | 2011/12/08 23:15:00 | 1.36371 | 0.00 | 0.00 | 16.14 | 5.0 | |
| 7831304 | 2011/12/08 23:05:00 | Sell | 0.33 | EURCAD | 1.36421 | 1.36371 | 2011/12/08 23:15:00 | 1.36371 | 0.00 | 0.00 | 16.14 | 5.0 | |
| 7830993 | 2011/12/08 23:57:00 | Sell | 0.33 | GBPCAD | 1.59881 | 1.59831 | 2011/12/09 00:02:00 | 1.59831 | 0.00 | 0.56 | 16.14 | 5.0 | |
| 7831224 | 2011/12/08 23:57:00 | Sell | 0.33 | GBPCAD | 1.59881 | 1.59831 | 2011/12/09 00:02:00 | 1.59831 | 0.00 | 0.56 | 16.14 | 5.0 | |
| 7834184 | 2011/12/09 00:08:00 | Sell | 0.34 | GBPCAD | 1.59901 | 1.59861 | 2011/12/09 00:58:00 | 1.599 | 0.00 | 0.00 | 0.34 | 0.1 | |
| 7832301 | 2011/12/08 23:43:00 | Sell | 0.34 | EURCAD | 1.36431 | 1.36549 | 2011/12/09 01:32:00 | 1.36549 | 0.00 | - 0.38 | - 39.20 | - 11.8 | |
| 7832271 | 2011/12/08 23:43:00 | Sell | 0.34 | EURCAD | 1.36431 | 1.36539 | 2011/12/09 01:51:00 | 1.36539 | 0.00 | - 0.38 | - 35.89 | - 10.8 | |
| 7834197 | 2011/12/09 00:08:00 | Sell | 0.34 | GBPCAD | 1.59901 | 1.59899 | 2011/12/09 02:05:00 | 1.59899 | 0.00 | 0.00 | 0.66 | 0.2 | |
| 8006776 | 2011/12/12 23:47:00 | Sell | 0.33 | EURCAD | 1.35381 | 1.35331 | 2011/12/13 00:03:00 | 1.35331 | 0.00 | - 0.36 | 16.08 | 5.0 | |
| 8006738 | 2011/12/12 23:37:00 | Sell | 0.33 | EURCAD | 1.35341 | 1.35319 | 2011/12/13 00:50:00 | 1.35319 | 0.00 | - 0.36 | 7.07 | 2.2 | |
| 8006621 | 2011/12/12 23:57:00 | Sell | 0.33 | GBPCAD | 1.59994 | 1.60189 | 2011/12/13 05:31:00 | 1.60189 | 0.00 | 0.56 | - 62.71 | - 19.5 | |
| 8006686 | 2011/12/12 23:57:00 | Sell | 0.33 | GBPCAD | 1.59991 | 1.60179 | 2011/12/13 05:31:00 | 1.60179 | 0.00 | 0.56 | - 60.45 | - 18.8 | |
| 8102864 | 2011/12/13 23:01:00 | Sell | 0.32 | EURCAD | 1.34721 | 1.34771 | 2011/12/14 01:16:00 | 1.34771 | 0.00 | - 0.35 | - 15.49 | - 5.0 | |
| 8102946 | 2011/12/13 23:36:00 | Sell | 0.32 | GBPCAD | 1.60031 | 1.60081 | 2011/12/14 01:47:00 | 1.60081 | 0.00 | 0.53 | - 15.46 | - 5.0 | |
| 8102978 | 2011/12/13 23:01:00 | Sell | 0.32 | EURCAD | 1.34731 | 1.34739 | 2011/12/14 01:59:00 | 1.34739 | 0.00 | - 0.35 | - 2.48 | - 0.8 | |
| 8102996 | 2011/12/13 23:44:00 | Sell | 0.32 | GBPCAD | 1.60061 | 1.60099 | 2011/12/14 03:46:00 | 1.60101 | 0.00 | 0.53 | - 12.37 | - 4.0 | |
| 8186379 | 2011/12/14 23:32:00 | Buy | 0.32 | GBPCAD | 1.60735 | 1.60785 | 2011/12/15 00:08:00 | 1.60785 | 0.00 | - 6.67 | 15.39 | 5.0 | |
| 8188282 | 2011/12/15 00:19:00 | Buy | 0.32 | GBPCAD | 1.60709 | 1.60759 | 2011/12/15 00:44:00 | 1.60759 | 0.00 | 0.00 | 15.40 | 5.0 | |
| 8186214 | 2011/12/15 00:19:00 | Buy | 0.32 | EURCAD | 1.34906 | 1.34956 | 2011/12/15 00:46:00 | 1.34956 | 0.00 | 0.00 | 15.40 | 5.0 | |
| 8252245 | 2011/12/15 23:58:00 | Buy | 0.32 | EURCAD | 1.34682 | 1.34732 | 2011/12/16 00:01:00 | 1.34732 | 0.00 | - 0.68 | 15.46 | 5.0 | |
| 8252072 | 2011/12/16 00:07:00 | Buy | 0.32 | GBPCAD | 1.60474 | 1.60524 | 2011/12/16 00:27:00 | 1.60524 | 0.00 | 0.00 | 15.46 | 5.0 | |
| 8375366 | 2011/12/19 23:49:00 | Sell | 0.32 | EURCAD | 1.34981 | 1.34931 | 2011/12/20 00:03:00 | 1.34931 | 0.00 | - 0.35 | 15.41 | 5.0 | |
| 8375409 | 2011/12/19 23:49:00 | Sell | 0.32 | EURCAD | 1.34981 | 1.34931 | 2011/12/20 00:03:00 | 1.34931 | 0.00 | - 0.35 | 15.41 | 5.0 | |
| 8375395 | 2011/12/19 23:55:00 | Sell | 0.32 | GBPCAD | 1.60943 | 1.60903 | 2011/12/20 00:48:00 | 1.60943 | 0.00 | 0.54 | 0.00 | 0.0 | |
| 8375376 | 2011/12/19 23:55:00 | Sell | 0.32 | GBPCAD | 1.60941 | 1.60959 | 2011/12/20 02:39:00 | 1.60959 | 0.00 | 0.54 | - 5.56 | - 1.8 | |
| 8445573 | 2011/12/21 00:05:00 | Buy | 0.33 | GBPCAD | 1.61285 | 1.61335 | 2011/12/21 00:06:00 | 1.61335 | 0.00 | 0.00 | 16.02 | 5.0 | |
| 8445693 | 2011/12/21 00:02:00 | Buy | 0.33 | EURCAD | 1.34704 | 1.34754 | 2011/12/21 00:11:00 | 1.34754 | 0.00 | 0.00 | 16.01 | 5.0 | |
| 8445727 | 2011/12/21 00:16:00 | Sell | 0.33 | GBPCAD | 1.61401 | 1.61351 | 2011/12/21 00:23:00 | 1.61351 | 0.00 | 0.00 | 16.01 | 5.0 | |
| 8445736 | 2011/12/21 00:20:00 | Sell | 0.33 | EURCAD | 1.34817 | 1.34767 | 2011/12/21 00:23:00 | 1.34767 | 0.00 | 0.00 | 16.02 | 5.0 | |
| 8545782 | 2011/12/22 00:06:00 | Sell | 0.33 | GBPCAD | 1.60953 | 1.60903 | 2011/12/22 00:16:00 | 1.60903 | 0.00 | 0.00 | 16.08 | 5.0 | |
| 8545821 | 2011/12/22 00:30:00 | Sell | 0.33 | EURCAD | 1.34008 | 2011/12/22 00:31:00 | 1.33958 | 0.00 | 0.00 | 16.07 | 5.0 | ||
| 8602061 | 2011/12/23 00:23:00 | Sell | 0.34 | GBPCAD | 1.60021 | 1.60119 | 2011/12/23 03:12:00 | 1.60119 | 0.00 | 0.00 | - 32.62 | - 9.8 | |
| 8602101 | 2011/12/23 00:18:00 | Sell | 0.34 | GBPCAD | 1.60014 | 1.60129 | 2011/12/23 03:12:00 | 1.60129 | 0.00 | 0.00 | - 38.28 | - 11.5 | |
| 8887016 | 2012/01/03 23:52:00 | Sell | 0.33 | EURCAD | 1.31971 | 1.31921 | 2012/01/03 23:54:00 | 1.31921 | 0.00 | 0.00 | 16.32 | 5.0 | |
| 8886989 | 2012/01/03 23:52:00 | Sell | 0.33 | GBPCAD | 1.58211 | 1.58161 | 2012/01/04 00:00:00 | 1.58161 | 0.00 | 0.56 | 16.33 | 5.0 | |
| 8887027 | 2012/01/04 00:04:00 | Sell | 0.33 | GBPCAD | 1.58233 | 1.58183 | 2012/01/04 00:19:00 | 1.58183 | 0.00 | 0.00 | 16.33 | 5.0 | |
| 8889298 | 2012/01/04 00:13:00 | Sell | 0.33 | GBPCAD | 1.58231 | 1.58181 | 2012/01/04 00:20:00 | 1.58181 | 0.00 | 0.00 | 16.32 | 5.0 | |
| 8888517 | 2012/01/04 00:21:00 | Sell | 0.33 | EURCAD | 1.31991 | 1.31941 | 2012/01/04 00:29:00 | 1.31941 | 0.00 | 0.00 | 16.32 | 5.0 | |
| 8887039 | 2012/01/04 01:00:00 | Sell | 0.33 | EURCAD | 1.3201 | 1.32119 | 2012/01/04 04:15:00 | 1.3213 | 0.00 | 0.00 | - 39.10 | - 12.0 | |
| 8889910 | 2012/01/04 01:00:00 | Sell | 0.34 | EURCAD | 1.32001 | 1.32109 | 2012/01/04 04:34:00 | 1.32109 | 0.00 | 0.00 | - 36.25 | - 10.8 | |
| 8940655 | 2012/01/05 00:36:00 | Sell | 0.33 | EURCAD | 1.31091 | 1.31089 | 2012/01/05 02:54:00 | 1.31089 | 0.00 | 0.00 | 0.66 | 0.2 | |
| 8940736 | 2012/01/05 00:36:00 | Sell | 0.33 | GBPCAD | 1.58181 | 1.58219 | 2012/01/05 04:00:00 | 1.58238 | 0.00 | 0.00 | - 18.55 | - 5.7 | |
| 8997956 | 2012/01/05 23:11:00 | Sell | 0.33 | GBPCAD | 1.58001 | 1.57951 | 2012/01/05 23:16:00 | 1.57951 | 0.00 | 0.00 | 16.18 | 5.0 | |
| 8997960 | 2012/01/05 23:11:00 | Sell | 0.33 | GBPCAD | 1.58001 | 1.57951 | 2012/01/05 23:16:00 | 1.57951 | 0.00 | 0.00 | 16.18 | 5.0 | |
| 8999538 | 2012/01/05 23:44:00 | Sell | 0.33 | GBPCAD | 1.58001 | 1.57961 | 2012/01/06 00:34:00 | 1.58001 | 0.00 | 0.55 | 0.00 | 0.0 | |
| 8999527 | 2012/01/05 23:44:00 | Sell | 0.33 | GBPCAD | 1.58001 | 1.57979 | 2012/01/06 00:50:00 | 1.57979 | 0.00 | 0.55 | 7.13 | 2.2 | |
| 8997870 | 2012/01/05 23:53:00 | Sell | 0.33 | EURCAD | 1.30421 | 1.30421 | 2012/01/06 00:55:00 | 1.30421 | 0.00 | - 0.35 | 0.00 | 0.0 | |
| 8997933 | 2012/01/05 23:53:00 | Sell | 0.33 | EURCAD | 1.30421 | 1.30409 | 2012/01/06 02:15:00 | 1.30457 | 0.00 | - 0.35 | - 11.65 | - 3.6 | |
| 9163329 | 2012/01/11 00:01:00 | Buy | 0.33 | GBPCAD | 1.57299 | 1.57349 | 2012/01/11 00:06:00 | 1.57349 | 0.00 | 0.00 | 16.24 | 5.0 | |
| 9163037 | 2012/01/11 00:09:00 | Buy | 0.33 | EURCAD | 1.2976 | 1.2981 | 2012/01/11 00:12:00 | 1.2981 | 0.00 | 0.00 | 16.24 | 5.0 | |
| 9165173 | 2012/01/11 00:08:00 | Buy | 0.33 | GBPCAD | 1.57316 | 1.57366 | 2012/01/11 00:22:00 | 1.57366 | 0.00 | 0.00 | 16.24 | 5.0 | |
| 9163380 | 2012/01/10 23:12:00 | Buy | 0.33 | EURCAD | 1.29864 | 1.29871 | 2012/01/11 00:37:00 | 1.29871 | 0.00 | - 0.69 | 2.27 | 0.7 | |
| 9163363 | 2012/01/11 00:37:00 | Sell | 0.33 | GBPCAD | 1.57441 | 1.57391 | 2012/01/11 00:38:00 | 1.57391 | 0.00 | 0.00 | 16.23 | 5.0 | |
| 9163393 | 2012/01/11 00:37:00 | Sell | 0.33 | GBPCAD | 1.57441 | 1.57391 | 2012/01/11 00:38:00 | 1.57391 | 0.00 | 0.00 | 16.23 | 5.0 | |
| 9233017 | 2012/01/12 00:00:00 | Sell | 0.34 | GBPCAD | 1.56261 | 1.56211 | 2012/01/12 00:03:00 | 1.56211 | 0.00 | 0.00 | 16.68 | 5.0 | |
| 9233100 | 2012/01/12 00:00:00 | Sell | 0.34 | GBPCAD | 1.56249 | 1.56199 | 2012/01/12 00:03:00 | 1.56199 | 0.00 | 0.00 | 16.69 | 5.0 | |
| 9234714 | 2012/01/12 00:07:00 | Sell | 0.35 | GBPCAD | 1.56241 | 1.56191 | 2012/01/12 00:18:00 | 1.56191 | 0.00 | 0.00 | 17.17 | 5.0 | |
| 9296483 | 2012/01/12 23:27:00 | Buy | 0.35 | EURCAD | 1.30566 | 1.30616 | 2012/01/12 23:32:00 | 1.30616 | 0.00 | 0.00 | 17.18 | 5.0 | |
| 9296496 | 2012/01/12 23:10:00 | Buy | 0.35 | GBPCAD | 1.56209 | 1.56259 | 2012/01/12 23:47:00 | 1.56259 | 0.00 | 0.00 | 17.18 | 5.0 | |
| 9296549 | 2012/01/12 23:01:00 | Buy | 0.35 | EURCAD | 1.30651 | 1.30651 | 2012/01/12 23:47:00 | 1.30651 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 9298660 | 2012/01/12 23:55:00 | Buy | 0.35 | EURCAD | 1.30569 | 1.30619 | 2012/01/13 00:00:00 | 1.30619 | 0.00 | - 0.73 | 17.18 | 5.0 | |
| 9301347 | 2012/01/13 00:07:00 | Buy | 0.35 | EURCAD | 1.30569 | 1.30551 | 2012/01/13 03:30:00 | 1.30551 | 0.00 | 0.00 | - 6.18 | - 1.8 | |
| 9418761 | 2012/01/16 23:33:00 | Sell | 0.35 | GBPCAD | 1.56001 | 1.55989 | 2012/01/16 23:52:00 | 1.56018 | 0.00 | 0.00 | - 5.85 | - 1.7 | |
| 9418851 | 2012/01/17 01:00:00 | Buy | 0.35 | EURCAD | 1.28799 | 1.28839 | 2012/01/17 01:00:00 | 1.28839 | 0.00 | 0.00 | 13.74 | 4.0 | |
| 9418806 | 2012/01/17 01:00:00 | Buy | 0.35 | EURCAD | 1.28859 | 1.28909 | 2012/01/17 01:02:00 | 1.28909 | 0.00 | 0.00 | 17.18 | 5.0 | |
| 441 closed orders with total profit of USD 1 712.96 | 0.00 | - 84.44 | 3 097.40 | 573.2 | |||||||||
| 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) | |||||||||||||