| Thu 15 Jul 2010 13:25:00 | Currency: EUR |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 893.30 | 893.30 | 0.00 | 0.00 | 893.30 | 0.00 | 35.73 | 857.57 |
| 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 |
| 4468612 | 2009/11/25 12:38:00 | Deposit/Withdrawal | 0.00 | 0.00 | 500.00 | ||||||||
| 4477666 | 2009/11/25 23:36:00 | Sell | 0.01 | EURGBP | 0.9063 | 0.9086 | 0.905 | 2009/11/26 00:19:00 | 0.906 | 0.00 | 0.00 | 0.33 | 3.0 |
| 4477665 | 2009/11/25 23:36:00 | Sell | 0.01 | EURGBP | 0.9062 | 0.9094 | 0.905 | 2009/11/26 00:33:00 | 0.9059 | 0.00 | 0.00 | 0.33 | 3.0 |
| 4477533 | 2009/11/25 23:09:00 | Sell | 0.01 | EURCHF | 1.5085 | 1.5117 | 1.5077 | 2009/11/26 00:35:00 | 1.5082 | 0.00 | - 0.03 | 0.20 | 3.0 |
| 4477546 | 2009/11/25 23:10:00 | Sell | 0.01 | EURCHF | 1.5085 | 1.5117 | 1.5077 | 2009/11/26 00:35:00 | 1.5083 | 0.00 | - 0.03 | 0.13 | 2.0 |
| 4477440 | 2009/11/25 22:56:00 | Sell | 0.01 | EURGBP | 0.9061 | 0.9093 | 0.905 | 2009/11/26 00:36:00 | 0.9058 | 0.00 | 0.00 | 0.33 | 3.0 |
| 4477296 | 2009/11/25 22:45:00 | Sell | 0.01 | EURGBP | 0.9057 | 0.909 | 0.905 | 2009/11/26 01:30:00 | 0.9056 | 0.00 | 0.00 | 0.11 | 1.0 |
| 4477506 | 2009/11/25 23:09:00 | Sell | 0.01 | EURCHF | 1.5084 | 1.5109 | 1.5077 | 2009/11/26 01:32:00 | 1.5082 | 0.00 | - 0.03 | 0.13 | 2.0 |
| 4477508 | 2009/11/25 23:09:00 | Sell | 0.01 | EURCHF | 1.5084 | 1.5116 | 1.5077 | 2009/11/26 01:32:00 | 1.5082 | 0.00 | - 0.03 | 0.13 | 2.0 |
| 4477521 | 2009/11/25 23:09:00 | Sell | 0.01 | EURCHF | 1.5084 | 1.5116 | 1.5077 | 2009/11/26 01:32:00 | 1.5083 | 0.00 | - 0.03 | 0.07 | 1.0 |
| 4505294 | 2009/11/26 22:04:00 | Buy | 0.01 | EURGBP | 0.909 | 0.9065 | 0.9096 | 2009/11/26 22:04:00 | 0.9093 | 0.00 | 0.00 | 0.33 | 3.0 |
| 4505416 | 2009/11/26 22:15:00 | Sell | 0.01 | EURGBP | 0.9096 | 0.9128 | 0.9087 | 2009/11/26 22:21:00 | 0.9093 | 0.00 | 0.00 | 0.33 | 3.0 |
| 4505426 | 2009/11/26 22:15:00 | Sell | 0.01 | EURGBP | 0.9096 | 0.9128 | 0.9087 | 2009/11/26 22:21:00 | 0.9094 | 0.00 | 0.00 | 0.22 | 2.0 |
| 4505420 | 2009/11/26 22:15:00 | Sell | 0.01 | EURGBP | 0.9096 | 0.9128 | 0.9087 | 2009/11/26 22:25:00 | 0.9093 | 0.00 | 0.00 | 0.33 | 3.0 |
| 4505430 | 2009/11/26 22:16:00 | Sell | 0.01 | EURGBP | 0.9096 | 0.9128 | 0.9087 | 2009/11/26 22:25:00 | 0.9093 | 0.00 | 0.00 | 0.33 | 3.0 |
| 4505437 | 2009/11/26 22:16:00 | Sell | 0.01 | EURGBP | 0.9096 | 0.9128 | 0.9087 | 2009/11/26 22:25:00 | 0.9093 | 0.00 | 0.00 | 0.33 | 3.0 |
| 4505585 | 2009/11/26 22:36:00 | Buy | 0.01 | EURGBP | 0.909 | 0.9065 | 0.9096 | 2009/11/26 22:48:00 | 0.9093 | 0.00 | 0.00 | 0.33 | 3.0 |
| 4505800 | 2009/11/26 23:00:00 | Buy | 0.01 | EURCHF | 1.5061 | 1.5036 | 1.5066 | 2009/11/26 23:01:00 | 1.5064 | 0.00 | 0.00 | 0.20 | 3.0 |
| 4505805 | 2009/11/26 23:00:00 | Buy | 0.01 | EURCHF | 1.506 | 1.5028 | 1.5066 | 2009/11/26 23:01:00 | 1.5065 | 0.00 | 0.00 | 0.33 | 5.0 |
| 4505746 | 2009/11/26 22:59:00 | Buy | 0.01 | EURGBP | 0.9089 | 0.9057 | 0.9097 | 2009/11/26 23:04:00 | 0.9092 | 0.00 | 0.00 | 0.33 | 3.0 |
| 4505764 | 2009/11/26 23:00:00 | Buy | 0.01 | EURGBP | 0.9088 | 0.9062 | 0.9097 | 2009/11/26 23:04:00 | 0.9092 | 0.00 | 0.00 | 0.44 | 4.0 |
| 4505743 | 2009/11/26 22:59:00 | Buy | 0.01 | EURGBP | 0.909 | 0.9065 | 0.9097 | 2009/11/26 23:06:00 | 0.9093 | 0.00 | 0.00 | 0.33 | 3.0 |
| 4505861 | 2009/11/26 23:01:00 | Sell | 0.01 | EURCHF | 1.5066 | 1.5091 | 1.5053 | 2009/11/26 23:43:00 | 1.5063 | 0.00 | 0.00 | 0.20 | 3.0 |
| 4505852 | 2009/11/26 23:01:00 | Sell | 0.01 | EURCHF | 1.5065 | 1.5097 | 1.5053 | 2009/11/26 23:46:00 | 1.5062 | 0.00 | 0.00 | 0.20 | 3.0 |
| 4505835 | 2009/11/26 23:01:00 | Sell | 0.01 | EURCHF | 1.5064 | 1.5089 | 1.5053 | 2009/11/26 23:47:00 | 1.5059 | 0.00 | 0.00 | 0.33 | 5.0 |
| 4506272 | 2009/11/26 23:53:00 | Sell | 0.01 | EURGBP | 0.9095 | 0.9127 | 0.9082 | 2009/11/27 00:28:00 | 0.9127 | 0.00 | 0.00 | - 3.51 | - 32.0 |
| 4506273 | 2009/11/26 23:53:00 | Sell | 0.01 | EURGBP | 0.9095 | 0.9127 | 0.9082 | 2009/11/27 00:28:00 | 0.9127 | 0.00 | 0.00 | - 3.51 | - 32.0 |
| 4506278 | 2009/11/26 23:53:00 | Sell | 0.01 | EURGBP | 0.9095 | 0.9127 | 0.9082 | 2009/11/27 00:28:00 | 0.9127 | 0.00 | 0.00 | - 3.51 | - 32.0 |
| 4506281 | 2009/11/26 23:53:00 | Sell | 0.01 | EURGBP | 0.9095 | 0.9127 | 0.9082 | 2009/11/27 00:28:00 | 0.9127 | 0.00 | 0.00 | - 3.51 | - 32.0 |
| 4506284 | 2009/11/26 23:53:00 | Sell | 0.01 | EURGBP | 0.9095 | 0.9127 | 0.9082 | 2009/11/27 00:28:00 | 0.9127 | 0.00 | 0.00 | - 3.51 | - 32.0 |
| 4506160 | 2009/11/26 23:46:00 | Buy | 0.01 | EURCHF | 1.5061 | 1.5029 | 1.5072 | 2009/11/27 00:42:00 | 1.5064 | 0.00 | 0.00 | 0.20 | 3.0 |
| 4506165 | 2009/11/26 23:46:00 | Buy | 0.01 | EURCHF | 1.506 | 1.5035 | 1.5072 | 2009/11/27 00:42:00 | 1.5063 | 0.00 | 0.00 | 0.20 | 3.0 |
| 4506216 | 2009/11/26 23:49:00 | Buy | 0.01 | EURCHF | 1.5059 | 1.5031 | 1.5072 | 2009/11/27 00:42:00 | 1.5063 | 0.00 | 0.00 | 0.27 | 4.0 |
| 4544549 | 2009/12/01 08:06:00 | Buy | 0.01 | GBPUSD | 1.6447 | 1.645 | 2009/12/01 08:49:00 | 1.645 | 0.00 | 0.00 | 0.20 | 3.0 | |
| 4545422 | 2009/12/01 09:07:00 | Buy | 0.01 | GBPUSD | 1.648 | 1.6494 | 2009/12/01 11:48:00 | 1.6574 | 0.00 | 0.00 | 6.23 | 94.0 | |
| 4557429 | 2009/12/02 09:44:00 | Buy | 0.01 | GBPUSD | 1.6624 | 1.66 | 2009/12/02 10:51:00 | 1.6647 | 0.00 | 0.00 | 1.52 | 23.0 | |
| 4558132 | 2009/12/02 09:44:00 | Buy | 0.01 | GBPUSD | 1.6624 | 1.66 | 2009/12/02 11:07:00 | 1.6672 | 0.00 | 0.00 | 3.18 | 48.0 | |
| 4570048 | 2009/12/03 10:18:00 | Sell | 0.01 | GBPUSD | 1.6658 | 1.6678 | 2009/12/03 10:43:00 | 1.664 | 0.00 | 0.00 | 1.19 | 18.0 | |
| 4570352 | 2009/12/03 10:18:00 | Sell | 0.02 | GBPUSD | 1.6658 | 1.6658 | 2009/12/03 10:55:00 | 1.6658 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 4570709 | 2009/12/03 11:07:00 | Sell | 0.03 | GBPUSD | 1.6659 | 1.6679 | 2009/12/03 11:21:00 | 1.6671 | 0.00 | 0.00 | - 2.38 | - 12.0 | |
| 4570813 | 2009/12/03 11:21:00 | Buy | 0.03 | GBPUSD | 1.667 | 2009/12/03 11:25:00 | 1.6655 | 0.00 | 0.00 | - 2.97 | - 15.0 | ||
| 4570841 | 2009/12/03 11:25:00 | Sell | 0.03 | GBPUSD | 1.6654 | 1.6654 | 1.6614 | 2009/12/03 14:35:00 | 1.6614 | 0.00 | 0.00 | 7.95 | 40.0 |
| 4581907 | 2009/12/04 08:11:00 | Buy | 0.02 | GBPUSD | 1.6585 | 2009/12/04 08:32:00 | 1.6602 | 0.00 | 0.00 | 2.26 | 17.0 | ||
| 4582058 | 2009/12/04 08:11:00 | Buy | 0.01 | GBPUSD | 1.6585 | 2009/12/04 08:33:00 | 1.6605 | 0.00 | 0.00 | 1.32 | 20.0 | ||
| 4582074 | 2009/12/04 08:11:00 | Buy | 0.01 | GBPUSD | 1.6585 | 1.6585 | 1.6674 | 2009/12/04 13:31:00 | 1.6658 | 0.00 | 0.00 | 4.84 | 73.0 |
| 4597136 | 2009/12/07 08:13:00 | Sell | 0.03 | GBPUSD | 1.6453 | 1.6476 | 2009/12/07 09:06:00 | 1.6426 | 0.00 | 0.00 | 5.45 | 27.0 | |
| 4597731 | 2009/12/07 08:13:00 | Sell | 0.01 | GBPUSD | 1.6453 | 1.6453 | 2009/12/07 09:11:00 | 1.6416 | 0.00 | 0.00 | 2.49 | 37.0 | |
| 4597820 | 2009/12/07 08:13:00 | Sell | 0.01 | GBPUSD | 1.6453 | 1.6453 | 2009/12/07 09:21:00 | 1.6396 | 0.00 | 0.00 | 3.83 | 57.0 | |
| 4597993 | 2009/12/07 08:13:00 | Sell | 0.01 | GBPUSD | 1.6453 | 1.6453 | 1.6379 | 2009/12/07 09:34:00 | 1.6379 | 0.00 | 0.00 | 5.00 | 74.0 |
| 4619572 | 2009/12/08 16:13:00 | Buy | 0.01 | GBPUSD | 1.6305 | 1.6288 | 2009/12/08 16:45:00 | 1.6288 | 0.00 | 0.00 | - 1.15 | - 17.0 | |
| 4619799 | 2009/12/08 16:45:00 | Sell | 0.01 | GBPUSD | 1.6288 | 1.6309 | 2009/12/08 17:02:00 | 1.6309 | 0.00 | 0.00 | - 1.42 | - 21.0 | |
| 4620147 | 2009/12/08 17:02:00 | Buy | 0.01 | GBPUSD | 1.6309 | 1.6288 | 2009/12/08 17:13:00 | 1.6288 | 0.00 | 0.00 | - 1.43 | - 21.0 | |
| 4620190 | 2009/12/08 17:13:00 | Sell | 0.01 | GBPUSD | 1.6288 | 1.6233 | 2009/12/09 09:07:00 | 1.6233 | 0.00 | - 0.01 | 3.73 | 55.0 | |
| 4627831 | 2009/12/09 09:16:00 | Sell | 0.07 | GBPUSD | 1.6211 | 1.6234 | 2009/12/09 09:22:00 | 1.6234 | 0.00 | 0.00 | - 10.93 | - 23.0 | |
| 4627977 | 2009/12/09 09:23:00 | Buy | 0.06 | GBPUSD | 1.6236 | 1.6213 | 2009/12/09 10:00:00 | 1.6285 | 0.00 | 0.00 | 19.94 | 49.0 | |
| 4628669 | 2009/12/09 09:23:00 | Buy | 0.01 | GBPUSD | 1.6236 | 1.6265 | 2009/12/09 10:37:00 | 1.6308 | 0.00 | 0.00 | 4.88 | 72.0 | |
| 4641767 | 2009/12/10 08:18:00 | Buy | 0.04 | GBPUSD | 1.6266 | 1.625 | 2009/12/10 08:22:00 | 1.625 | 0.00 | 0.00 | - 4.35 | - 16.0 | |
| 4641806 | 2009/12/10 08:23:00 | Sell | 0.03 | GBPUSD | 1.6246 | 1.627 | 2009/12/10 08:45:00 | 1.6221 | 0.00 | 0.00 | 5.10 | 25.0 | |
| 4642048 | 2009/12/10 08:23:00 | Sell | 0.01 | GBPUSD | 1.6246 | 1.6246 | 2009/12/10 08:48:00 | 1.6246 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 4643476 | 2009/12/10 09:49:00 | Buy | 0.01 | GBPUSD | 1.6288 | 2009/12/10 09:55:00 | 1.6298 | 0.00 | 0.00 | 0.68 | 10.0 | ||
| 4646198 | 2009/12/10 13:44:00 | Deposit/Withdrawal | 0.00 | 0.00 | 500.00 | ||||||||
| 4677469 | 2009/12/15 09:37:00 | Sell | 0.02 | GBPUSD | 1.6257 | 1.6277 | 1.6207 | 2009/12/15 09:40:00 | 1.6277 | 0.00 | 0.00 | - 2.74 | - 20.0 |
| 4677520 | 2009/12/15 09:41:00 | Buy | 0.02 | GBPUSD | 1.6275 | 1.625 | 1.6325 | 2009/12/15 10:30:00 | 1.625 | 0.00 | 0.00 | - 3.44 | - 25.0 |
| 4728239 | 2009/12/21 13:48:00 | Sell | 0.01 | GBPUSD | 1.6084 | 1.6109 | 1.6034 | 2009/12/21 13:55:00 | 1.6097 | 0.00 | 0.00 | - 0.90 | - 13.0 |
| 4728283 | 2009/12/21 13:55:00 | Buy | 0.01 | GBPUSD | 1.6097 | 1.6072 | 1.6147 | 2009/12/21 14:20:00 | 1.6107 | 0.00 | 0.00 | 0.70 | 10.0 |
| 4729434 | 2009/12/21 15:39:00 | Buy | 0.01 | GBPUSD | 1.613 | 2009/12/21 15:43:00 | 1.612 | 0.00 | 0.00 | - 0.70 | - 10.0 | ||
| 4737110 | 2009/12/22 09:53:00 | Sell | 0.02 | GBPUSD | 1.6068 | 1.6066 | 1.6008 | 2009/12/22 10:35:00 | 1.6054 | 0.00 | 0.00 | 1.95 | 14.0 |
| 4737499 | 2009/12/22 10:36:00 | Sell | 0.01 | GBPUSD | 1.6036 | 1.6036 | 1.5976 | 2009/12/22 11:17:00 | 1.6005 | 0.00 | 0.00 | 2.16 | 31.0 |
| 4815032 | 2010/01/06 08:56:00 | Buy | 0.01 | GBPUSD | 1.6031 | 1.6032 | 1.6091 | 2010/01/06 09:22:00 | 1.6032 | 0.00 | 0.00 | 0.07 | 1.0 |
| 4816972 | 2010/01/06 10:56:00 | Sell | 0.01 | GBPUSD | 1.601 | 1.6035 | 1.598 | 2010/01/06 13:09:00 | 1.598 | 0.00 | 0.00 | 2.09 | 30.0 |
| 4844829 | 2010/01/08 08:38:00 | Buy | 0.01 | GBPUSD | 1.5963 | 1.5984 | 1.6023 | 2010/01/08 09:55:00 | 1.6012 | 0.00 | 0.00 | 3.42 | 49.0 |
| 4873860 | 2010/01/11 13:04:00 | Buy | 0.02 | GBPUSD | 1.6186 | 1.6161 | 1.6206 | 2010/01/11 14:11:00 | 1.6161 | 0.00 | 0.00 | - 3.44 | - 25.0 |
| 4877661 | 2010/01/11 16:44:00 | Buy | 0.05 | GBPUSD | 1.6154 | 1.6124 | 1.6214 | 2010/01/11 17:29:00 | 1.6164 | 0.00 | 0.00 | 3.44 | 10.0 |
| 4892915 | 2010/01/12 10:39:00 | Buy | 0.01 | GBPUSD | 1.6116 | 1.6116 | 1.6176 | 2010/01/12 11:19:00 | 1.6146 | 0.00 | 0.00 | 2.06 | 30.0 |
| 4893772 | 2010/01/12 10:39:00 | Buy | 0.01 | GBPUSD | 1.6116 | 1.6116 | 1.6176 | 2010/01/12 12:13:00 | 1.6116 | 0.00 | 0.00 | 0.00 | 0.0 |
| 4895260 | 2010/01/12 13:31:00 | Buy | 0.02 | GBPUSD | 1.6167 | 1.6137 | 1.6227 | 2010/01/12 14:21:00 | 1.6137 | 0.00 | 0.00 | - 4.15 | - 30.0 |
| 4901599 | 2010/01/12 16:09:00 | Buy | 0.01 | GBPUSD | 1.6154 | 1.6129 | 1.6214 | 2010/01/12 16:27:00 | 1.6168 | 0.00 | 0.00 | 0.97 | 14.0 |
| 4901782 | 2010/01/12 16:18:00 | Buy | 0.01 | EURJPY | 132.27 | 131.99 | 132.87 | 2010/01/12 16:28:00 | 132.39 | 0.00 | 0.00 | 0.91 | 12.0 |
| 4901534 | 2010/01/12 16:06:00 | Buy | 0.01 | EURUSD | 1.4508 | 1.4481 | 1.4568 | 2010/01/12 16:33:00 | 1.4528 | 0.00 | 0.00 | 1.38 | 20.0 |
| 4902498 | 2010/01/12 16:41:00 | Buy | 0.01 | EURUSD | 1.4518 | 1.4496 | 1.4578 | 2010/01/12 16:47:00 | 1.4533 | 0.00 | 0.00 | 1.03 | 15.0 |
| 4902101 | 2010/01/12 16:29:00 | Buy | 0.01 | GBPUSD | 1.6168 | 1.6163 | 1.6228 | 2010/01/12 16:48:00 | 1.6188 | 0.00 | 0.00 | 1.38 | 20.0 |
| 4902283 | 2010/01/12 16:33:00 | Buy | 0.01 | EURJPY | 132.25 | 132.17 | 132.85 | 2010/01/12 17:00:00 | 132.17 | 0.00 | 0.00 | - 0.61 | - 8.0 |
| 4915644 | 2010/01/13 08:34:00 | Buy | 0.02 | GBPUSD | 1.6224 | 1.6202 | 1.6284 | 2010/01/13 09:05:00 | 1.6202 | 0.00 | 0.00 | - 3.04 | - 22.0 |
| 4916607 | 2010/01/13 09:15:00 | Buy | 0.01 | GBPUSD | 1.6208 | 1.6189 | 1.6268 | 2010/01/13 10:14:00 | 1.6239 | 0.00 | 0.00 | 2.13 | 31.0 |
| 4917984 | 2010/01/13 09:15:00 | Buy | 0.01 | GBPUSD | 1.6208 | 1.6209 | 1.6268 | 2010/01/13 10:34:00 | 1.6263 | 0.00 | 0.00 | 3.79 | 55.0 |
| 4926133 | 2010/01/13 16:43:00 | Buy | 0.02 | USDJPY | 91.25 | 2010/01/13 16:43:00 | 91.23 | 0.00 | 0.00 | - 0.30 | - 2.0 | ||
| 4926140 | 2010/01/13 16:43:00 | Sell | 0.02 | USDJPY | 91.23 | 91.38 | 90.63 | 2010/01/13 17:11:00 | 91.38 | 0.00 | 0.00 | - 2.26 | - 15.0 |
| 4926371 | 2010/01/13 16:55:00 | Sell | 0.02 | USDJPY | 91.24 | 91.47 | 90.64 | 2010/01/13 17:11:00 | 91.38 | 0.00 | 0.00 | - 2.11 | - 14.0 |
| 4926694 | 2010/01/13 17:07:00 | Sell | 0.02 | GBPUSD | 1.6267 | 1.6285 | 1.6207 | 2010/01/13 17:25:00 | 1.6285 | 0.00 | 0.00 | - 2.48 | - 18.0 |
| 4927247 | 2010/01/13 17:30:00 | Sell | 0.02 | GBPUSD | 1.6277 | 1.6307 | 1.6217 | 2010/01/13 18:04:00 | 1.6298 | 0.00 | 0.00 | - 2.90 | - 21.0 |
| 4928095 | 2010/01/13 18:04:00 | Buy | 0.02 | GBPUSD | 1.6298 | 1.626 | 1.6358 | 2010/01/13 19:22:00 | 1.626 | 0.00 | 0.00 | - 5.24 | - 38.0 |
| 4928242 | 2010/01/13 18:11:00 | Buy | 0.02 | GBPUSD | 1.6299 | 1.6266 | 1.6359 | 2010/01/13 19:22:00 | 1.6266 | 0.00 | 0.00 | - 4.55 | - 33.0 |
| 4928193 | 2010/01/13 18:08:00 | Buy | 0.02 | EURJPY | 132.54 | 132.22 | 133.58 | 2010/01/14 06:59:00 | 133.58 | 0.00 | - 0.01 | 15.57 | 104.0 |
| 4928387 | 2010/01/13 19:17:00 | Buy | 0.02 | GBPUSD | 1.6273 | 1.6269 | 1.6426 | 2010/01/14 09:05:00 | 1.6269 | 0.00 | 0.03 | - 0.55 | - 4.0 |
| 4938404 | 2010/01/14 08:46:00 | Buy | 0.01 | GBPJPY | 149.72 | 149.52 | 150.4 | 2010/01/14 11:05:00 | 149.52 | 0.00 | 0.00 | - 1.50 | - 20.0 |
| 4941802 | 2010/01/14 12:27:00 | Sell | 0.05 | GBPUSD | 1.6263 | 1.6285 | 1.6203 | 2010/01/14 14:24:00 | 1.6285 | 0.00 | 0.00 | - 7.59 | - 22.0 |
| 4942196 | 2010/01/14 16:06:00 | Sell | 0.02 | GBPCAD | 1.6749 | 1.679 | 1.665 | 2010/01/15 12:23:00 | 1.6748 | 0.00 | - 0.03 | 0.13 | 1.0 |
| 4962147 | 2010/01/15 11:27:00 | Sell | 0.05 | EURJPY | 130.49 | 130.7 | 129.89 | 2010/01/15 12:24:00 | 130.44 | 0.00 | 0.00 | 1.92 | 5.0 |
| 4965288 | 2010/01/15 11:27:00 | Sell | 0.05 | EURJPY | 130.49 | 130.54 | 129.89 | 2010/01/15 12:34:00 | 130.54 | 0.00 | 0.00 | - 1.92 | - 5.0 |
| 4980961 | 2010/01/18 08:27:00 | Buy | 0.01 | EURJPY | 130.96 | 130.74 | 131.56 | 2010/01/18 08:44:00 | 130.74 | 0.00 | 0.00 | - 1.68 | - 22.0 |
| 4981054 | 2010/01/18 08:45:00 | Sell | 0.01 | EURJPY | 130.73 | 130.55 | 130.13 | 2010/01/18 15:37:00 | 130.55 | 0.00 | 0.00 | 1.38 | 18.0 |
| 4996860 | 2010/01/19 07:49:00 | Buy | 0.01 | EURJPY | 130.33 | 130.33 | 130.93 | 2010/01/19 08:18:00 | 130.54 | 0.00 | 0.00 | 1.61 | 21.0 |
| 4997847 | 2010/01/19 09:54:00 | Buy | 0.01 | GBPUSD | 1.6399 | 1.6399 | 1.6459 | 2010/01/19 10:31:00 | 1.6444 | 0.00 | 0.00 | 3.12 | 45.0 |
| 5001483 | 2010/01/19 11:05:00 | Buy | 0.01 | GBPUSD | 1.6426 | 1.6395 | 1.6486 | 2010/01/19 11:12:00 | 1.6395 | 0.00 | 0.00 | - 2.17 | - 31.0 |
| 5001979 | 2010/01/19 11:13:00 | Buy | 0.01 | GBPUSD | 1.6401 | 1.639 | 1.6461 | 2010/01/19 11:31:00 | 1.6404 | 0.00 | 0.00 | 0.21 | 3.0 |
| 5002855 | 2010/01/19 11:53:00 | Sell | 0.01 | GBPUSD | 1.6395 | 1.6425 | 1.6335 | 2010/01/19 11:58:00 | 1.6385 | 0.00 | 0.00 | 0.70 | 10.0 |
| 5011365 | 2010/01/19 16:25:00 | Sell | 0.01 | GBPUSD | 1.6372 | 1.6392 | 2010/01/19 16:35:00 | 1.6373 | 0.00 | 0.00 | - 0.07 | - 1.0 | |
| 5030589 | 2010/01/20 12:36:00 | Sell | 0.01 | GBPUSD | 1.6268 | 1.6293 | 1.6208 | 2010/01/20 13:18:00 | 1.6249 | 0.00 | 0.00 | 1.35 | 19.0 |
| 5035604 | 2010/01/20 16:45:00 | Sell | 0.01 | GBPUSD | 1.6276 | 1.6301 | 1.6216 | 2010/01/20 17:30:00 | 1.6301 | 0.00 | 0.00 | - 1.77 | - 25.0 |
| 5043415 | 2010/01/21 08:25:00 | Sell | 0.01 | GBPUSD | 1.6266 | 1.6295 | 1.6206 | 2010/01/21 08:31:00 | 1.6264 | 0.00 | 0.00 | 0.14 | 2.0 |
| 5043689 | 2010/01/21 08:51:00 | Sell | 0.01 | EURUSD | 1.4091 | 2010/01/21 08:53:00 | 1.4081 | 0.00 | 0.00 | 0.71 | 10.0 | ||
| 5025692 | 2010/01/20 15:35:00 | Buy | 0.05 | USDJPY | 91.41 | 91.1 | 92 | 2010/01/21 09:41:00 | 91.66 | 0.00 | 0.00 | 9.68 | 25.0 |
| 5044588 | 2010/01/21 09:46:00 | Buy | 0.05 | USDJPY | 91.66 | 91.4 | 92 | 2010/01/21 16:24:00 | 91.4 | 0.00 | 0.00 | - 10.11 | - 26.0 |
| 5004558 | 2010/01/20 15:30:00 | Sell | 0.05 | GBPCHF | 1.701 | 1.701 | 1.675 | 2010/01/21 17:47:00 | 1.6896 | 0.00 | - 0.33 | 38.74 | 114.0 |
| 5053432 | 2010/01/20 15:30:00 | Sell | 0.03 | GBPCHF | 1.701 | 1.701 | 1.675 | 2010/01/22 08:12:00 | 1.69 | 0.00 | - 0.26 | 22.43 | 110.0 |
| 5062376 | 2010/01/20 15:30:00 | Sell | 0.01 | GBPCHF | 1.701 | 1.701 | 1.675 | 2010/01/22 10:59:00 | 1.685 | 0.00 | - 0.09 | 10.88 | 160.0 |
| 5065344 | 2010/01/20 15:30:00 | Sell | 0.01 | GBPCHF | 1.701 | 1.701 | 1.675 | 2010/01/22 11:29:00 | 1.6877 | 0.00 | - 0.08 | 9.05 | 133.0 |
| 5069858 | 2010/01/22 15:49:00 | Sell | 0.01 | EURGBP | 0.8766 | 0.8778 | 2010/01/22 17:06:00 | 0.8778 | 0.00 | 0.00 | - 1.37 | - 12.0 | |
| 5079898 | 2010/01/25 09:20:00 | Sell | 0.01 | GBPUSD | 1.6127 | 1.6152 | 1.6067 | 2010/01/25 09:45:00 | 1.6149 | 0.00 | 0.00 | - 1.55 | - 22.0 |
| 5080209 | 2010/01/25 09:45:00 | Buy | 0.01 | GBPUSD | 1.6148 | 1.6149 | 1.6208 | 2010/01/25 11:20:00 | 1.6149 | 0.00 | 0.00 | 0.07 | 1.0 |
| 5085273 | 2010/01/25 15:15:00 | Buy | 0.01 | EURUSD | 1.4153 | 1.413 | 2010/01/25 16:06:00 | 1.413 | 0.00 | 0.00 | - 1.63 | - 23.0 | |
| 5085108 | 2010/01/25 16:06:00 | Sell | 0.01 | EURUSD | 1.4129 | 2010/01/25 16:21:00 | 1.4145 | 0.00 | 0.00 | - 1.13 | - 16.0 | ||
| 5085149 | 2010/01/25 16:00:00 | Sell | 0.01 | USDJPY | 90.11 | 90.36 | 2010/01/25 17:04:00 | 90.07 | 0.00 | 0.00 | 0.32 | 4.0 | |
| 5086757 | 2010/01/25 16:21:00 | Buy | 0.01 | EURUSD | 1.4145 | 1.4127 | 2010/01/25 17:04:00 | 1.4146 | 0.00 | 0.00 | 0.07 | 1.0 | |
| 5085157 | 2010/01/25 15:42:00 | Buy | 0.01 | GBPUSD | 1.6177 | 1.6177 | 1.6277 | 2010/01/25 17:32:00 | 1.6229 | 0.00 | 0.00 | 3.68 | 52.0 |
| 5104153 | 2010/01/26 15:38:00 | Sell | 0.03 | EURJPY | 126.08 | 126.08 | 124.54 | 2010/01/27 11:13:00 | 126.09 | 0.00 | - 0.04 | - 0.24 | - 1.0 |
| 5117322 | 2010/01/27 11:46:00 | Buy | 0.01 | EURJPY | 125.9 | 125.9 | 126.4 | 2010/01/27 14:11:00 | 125.9 | 0.00 | 0.00 | 0.00 | 0.0 |
| 5118228 | 2010/01/27 14:04:00 | Sell | 0.01 | GBPUSD | 1.6216 | 1.6216 | 1.6166 | 2010/01/27 15:20:00 | 1.6192 | 0.00 | 0.00 | 1.71 | 24.0 |
| 5135971 | 2010/01/28 10:49:00 | Deposit/Withdrawal | 0.00 | 0.00 | 545.00 | ||||||||
| 5140947 | 2010/01/28 15:59:00 | Sell | 0.02 | GBPUSD | 1.6222 | 1.6231 | 1.6131 | 2010/01/28 16:20:00 | 1.615 | 0.00 | 0.00 | 10.32 | 72.0 |
| 5133288 | 2010/01/28 14:23:00 | Sell | 0.06 | EURUSD | 1.399 | 1.4015 | 1.3944 | 2010/01/29 01:22:00 | 1.3944 | 0.00 | - 0.01 | 19.79 | 46.0 |
| 5155860 | 2010/01/29 10:30:00 | Sell | 0.03 | EURUSD | 1.3971 | 1.399 | 2010/01/29 10:50:00 | 1.3969 | 0.00 | 0.00 | 0.43 | 2.0 | |
| 5156175 | 2010/01/29 10:30:00 | Sell | 0.02 | EURUSD | 1.3971 | 1.3971 | 2010/01/29 16:51:00 | 1.3912 | 0.00 | 0.00 | 8.48 | 59.0 | |
| 5135824 | 2010/01/28 14:23:00 | Sell | 0.02 | EURUSD | 1.399 | 1.399 | 2010/01/29 18:10:00 | 1.3871 | 0.00 | 0.00 | 17.16 | 119.0 | |
| 5153798 | 2010/01/29 12:32:00 | Sell | 0.03 | GBPCHF | 1.6938 | 1.702 | 2010/01/29 18:32:00 | 1.7021 | 0.00 | 0.00 | - 16.89 | - 83.0 | |
| 5174559 | 2010/02/01 11:07:00 | Sell | 0.02 | GBPUSD | 1.5906 | 1.5945 | 1.5856 | 2010/02/01 11:16:00 | 1.5885 | 0.00 | 0.00 | 3.02 | 21.0 |
| 5174719 | 2010/02/01 11:07:00 | Sell | 0.01 | GBPUSD | 1.5906 | 1.5906 | 1.5856 | 2010/02/01 11:17:00 | 1.5875 | 0.00 | 0.00 | 2.23 | 31.0 |
| 5181163 | 2010/02/01 18:28:00 | Sell | 0.02 | EURJPY | 126.1 | 126.54 | 125.6 | 2010/02/01 18:35:00 | 126.22 | 0.00 | 0.00 | - 1.90 | - 12.0 |
| 5181190 | 2010/02/01 18:35:00 | Buy | 0.02 | EURJPY | 126.21 | 126.07 | 126.71 | 2010/02/01 19:30:00 | 126.38 | 0.00 | 0.00 | 2.69 | 17.0 |
| 5190716 | 2010/02/02 11:08:00 | Sell | 0.05 | AUDUSD | 0.8803 | 0.8835 | 2010/02/02 13:16:00 | 0.8835 | 0.00 | 0.00 | - 11.47 | - 32.0 | |
| 5193049 | 2010/02/02 14:08:00 | Buy | 0.05 | GBPUSD | 1.5949 | 1.5933 | 2010/02/02 14:38:00 | 1.5933 | 0.00 | 0.00 | - 5.74 | - 16.0 | |
| 5206109 | 2010/02/03 10:39:00 | Buy | 0.05 | AUDUSD | 0.8907 | 0.8893 | 0.9007 | 2010/02/03 11:03:00 | 0.8893 | 0.00 | 0.00 | - 5.00 | - 14.0 |
| 5206517 | 2010/02/03 11:18:00 | Buy | 0.03 | EURGBP | 0.8749 | 0.874 | 0.8849 | 2010/02/03 11:40:00 | 0.8751 | 0.00 | 0.00 | 0.69 | 2.0 |
| 5221043 | 2010/02/04 08:41:00 | Buy | 0.08 | USDCHF | 1.0614 | 1.0612 | 1.0714 | 2010/02/04 09:33:00 | 1.0619 | 0.00 | 0.00 | 2.72 | 5.0 |
| 5223878 | 2010/02/04 10:22:00 | Buy | 0.08 | USDCHF | 1.0629 | 1.0617 | 1.0729 | 2010/02/04 10:41:00 | 1.0617 | 0.00 | 0.00 | - 6.53 | - 12.0 |
| 5250405 | 2010/02/05 12:09:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 6.00 | ||||||||
| 5250408 | 2010/02/05 12:09:00 | Deposit/Withdrawal | 0.00 | 0.00 | -1 681.43 | ||||||||
| 5582103 | 2010/03/02 11:12:00 | Deposit/Withdrawal | 0.00 | 0.00 | 300.00 | ||||||||
| 5600779 | 2010/03/03 09:20:00 | Sell | 0.03 | EURUSD | 1.36 | 1.367 | 1.355 | 2010/03/03 10:22:00 | 1.366 | 0.00 | 0.00 | - 13.18 | - 60.0 |
| 5651868 | 2010/03/08 11:06:00 | Sell | 0.03 | EURJPY | 123.13 | 124.05 | 122.55 | 2010/03/08 15:15:00 | 123.62 | 0.00 | 0.00 | - 11.89 | - 49.0 |
| 5651886 | 2010/03/08 11:07:00 | Sell | 0.03 | CHFJPY | 84.13 | 84.85 | 83.75 | 2010/03/08 15:16:00 | 84.54 | 0.00 | 0.00 | - 9.95 | - 41.0 |
| 5652067 | 2010/03/08 11:25:00 | Sell | 0.01 | GBPJPY | 136.6 | 137.55 | 135.8 | 2010/03/08 17:16:00 | 135.89 | 0.00 | 0.00 | 5.77 | 71.0 |
| 5657623 | 2010/03/08 11:25:00 | Sell | 0.01 | GBPJPY | 136.6 | 137.12 | 135.1 | 2010/03/09 02:14:00 | 135.2 | 0.00 | - 0.03 | 11.42 | 140.0 |
| 5662689 | 2010/03/09 01:19:00 | Sell | 0.01 | EURJPY | 122.75 | 123.9 | 122.15 | 2010/03/09 08:01:00 | 122.25 | 0.00 | 0.00 | 4.09 | 50.0 |
| 5663137 | 2010/03/08 11:25:00 | Sell | 0.01 | GBPJPY | 136.6 | 136.7 | 134.4 | 2010/03/09 10:04:00 | 134.5 | 0.00 | - 0.02 | 17.19 | 210.0 |
| 5665035 | 2010/03/09 01:19:00 | Sell | 0.01 | EURJPY | 122.75 | 123.37 | 121.65 | 2010/03/09 10:35:00 | 121.75 | 0.00 | 0.00 | 8.21 | 100.0 |
| 5666694 | 2010/03/09 09:53:00 | Sell | 0.01 | EURUSD | 1.3595 | 1.371 | 1.3545 | 2010/03/09 12:47:00 | 1.3555 | 0.00 | 0.00 | 2.95 | 40.0 |
| 5670254 | 2010/03/09 09:53:00 | Sell | 0.02 | EURUSD | 1.3595 | 1.3657 | 1.3505 | 2010/03/09 23:11:00 | 1.3602 | 0.00 | 0.00 | - 1.03 | - 7.0 |
| 5668009 | 2010/03/09 01:19:00 | Sell | 0.01 | EURJPY | 122.75 | 122.85 | 121.15 | 2010/03/09 23:12:00 | 122.36 | 0.00 | 0.00 | 3.19 | 39.0 |
| 5683089 | 2010/03/10 08:02:00 | Sell | 0.03 | GBPJPY | 134.6 | 135 | 133.8 | 2010/03/10 10:19:00 | 135 | 0.00 | 0.00 | - 9.78 | - 40.0 |
| 5688188 | 2010/03/10 12:28:00 | Buy | 0.01 | CADJPY | 88.18 | 87.28 | 88.68 | 2010/03/10 16:15:00 | 88.58 | 0.00 | 0.00 | 3.23 | 40.0 |
| 5692135 | 2010/03/10 12:28:00 | Buy | 0.02 | CADJPY | 88.18 | 87.68 | 89.08 | 2010/03/11 07:20:00 | 88.08 | 0.00 | 0.00 | - 1.62 | - 10.0 |
| 5703449 | 2010/03/11 08:35:00 | Sell | 0.03 | GBPJPY | 135.1 | 135.85 | 134.3 | 2010/03/11 10:33:00 | 135.75 | 0.00 | 0.00 | - 15.78 | - 65.0 |
| 5702746 | 2010/03/11 08:05:00 | Buy | 0.03 | CADJPY | 88.25 | 87.7 | 88.75 | 2010/03/11 14:53:00 | 87.8 | 0.00 | 0.00 | - 10.94 | - 45.0 |
| 5710449 | 2010/03/11 15:10:00 | Sell | 0.03 | CADJPY | 87.65 | 88.5 | 87.15 | 2010/03/11 20:41:00 | 88.4 | 0.00 | 0.00 | - 18.16 | - 75.0 |
| 5718459 | 2010/03/12 01:05:00 | Buy | 0.01 | EURUSD | 1.369 | 1.3585 | 1.374 | 2010/03/12 10:21:00 | 1.373 | 0.00 | 0.00 | 2.91 | 40.0 |
| 5722667 | 2010/03/12 01:05:00 | Buy | 0.01 | EURUSD | 1.369 | 1.3633 | 1.378 | 2010/03/12 11:08:00 | 1.377 | 0.00 | 0.00 | 5.81 | 80.0 |
| 5717965 | 2010/03/12 00:04:00 | Buy | 0.01 | EURJPY | 124.1 | 122.85 | 124.7 | 2010/03/12 12:18:00 | 124.6 | 0.00 | 0.00 | 4.01 | 50.0 |
| 5721771 | 2010/03/12 09:28:00 | Buy | 0.01 | GBPJPY | 136.9 | 135.85 | 137.7 | 2010/03/12 14:30:00 | 137.58 | 0.00 | 0.00 | 5.44 | 68.0 |
| 5726086 | 2010/03/12 00:04:00 | Buy | 0.02 | EURJPY | 124.1 | 123.43 | 125.2 | 2010/03/12 14:35:00 | 125.09 | 0.00 | 0.00 | 15.83 | 99.0 |
| 5727634 | 2010/03/12 09:28:00 | Buy | 0.02 | GBPJPY | 136.9 | 136.33 | 138.4 | 2010/03/12 14:35:00 | 137.71 | 0.00 | 0.00 | 12.95 | 81.0 |
| 5724438 | 2010/03/12 01:05:00 | Buy | 0.01 | EURUSD | 1.369 | 1.368 | 1.382 | 2010/03/12 14:36:00 | 1.3753 | 0.00 | 0.00 | 4.58 | 63.0 |
| 5820235 | 2010/03/19 15:19:00 | Sell | 0.01 | GBPUSD | 1.5086 | 1.5114 | 1.5047 | 2010/03/19 15:55:00 | 1.5047 | 0.00 | 0.00 | 2.88 | 39.0 |
| 5832040 | 2010/03/22 11:02:00 | Sell | 0.01 | EURUSD | 1.3516 | 1.3548 | 1.349 | 2010/03/22 13:49:00 | 1.349 | 0.00 | 0.00 | 1.93 | 26.0 |
| 5831415 | 2010/03/22 10:22:00 | Buy | 0.03 | CHFJPY | 85.6 | 84.9 | 86 | 2010/03/22 13:58:00 | 85 | 0.00 | 0.00 | - 14.76 | - 60.0 |
| 5834537 | 2010/03/22 13:49:00 | Sell | 0.01 | EURJPY | 122.1 | 122.8 | 121.5 | 2010/03/22 14:05:00 | 121.6 | 0.00 | 0.00 | 4.11 | 50.0 |
| 5835431 | 2010/03/22 13:49:00 | Sell | 0.01 | EURJPY | 122.1 | 122.5 | 121 | 2010/03/22 14:24:00 | 121.1 | 0.00 | 0.00 | 8.26 | 100.0 |
| 5834495 | 2010/03/22 13:49:00 | Sell | 0.03 | EURUSD | 1.349 | 1.355 | 1.344 | 2010/03/22 17:11:00 | 1.354 | 0.00 | 0.00 | - 11.08 | - 50.0 |
| 5836597 | 2010/03/22 13:49:00 | Sell | 0.01 | EURJPY | 122.1 | 122.2 | 120.5 | 2010/03/22 17:31:00 | 122.1 | 0.00 | 0.00 | 0.00 | 0.0 |
| 5846844 | 2010/03/23 00:04:00 | Buy | 0.03 | GBPJPY | 136.25 | 135.45 | 137.05 | 2010/03/23 09:07:00 | 135.55 | 0.00 | 0.00 | - 17.23 | - 70.0 |
| 5854889 | 2010/03/23 12:10:00 | Sell | 0.01 | EURUSD | 1.3495 | 1.3575 | 1.3445 | 2010/03/24 02:19:00 | 1.3455 | 0.00 | 0.00 | 2.97 | 40.0 |
| 5869866 | 2010/03/23 12:10:00 | Sell | 0.01 | EURUSD | 1.3495 | 1.354 | 1.3405 | 2010/03/24 06:09:00 | 1.3415 | 0.00 | - 0.01 | 5.96 | 80.0 |
| 5850385 | 2010/03/23 08:23:00 | Sell | 0.01 | EURJPY | 122 | 122.8 | 121.4 | 2010/03/24 06:55:00 | 121.5 | 0.00 | - 0.01 | 4.12 | 50.0 |
| 5874738 | 2010/03/24 09:27:00 | Deposit/Withdrawal | 0.00 | 0.00 | 700.00 | ||||||||
| 5871670 | 2010/03/23 12:10:00 | Sell | 0.01 | EURUSD | 1.3495 | 1.3505 | 1.3365 | 2010/03/24 09:47:00 | 1.3375 | 0.00 | 0.00 | 8.97 | 120.0 |
| 5872319 | 2010/03/23 08:23:00 | Sell | 0.02 | EURJPY | 122 | 122.45 | 120.9 | 2010/03/24 13:27:00 | 122.35 | 0.00 | - 0.02 | - 5.72 | - 35.0 |
| 5884119 | 2010/03/24 14:52:00 | Buy | 0.03 | EURJPY | 122.75 | 122.3 | 123.35 | 2010/03/25 06:39:00 | 122.29 | 0.00 | 0.01 | - 11.28 | - 46.0 |
| 5901183 | 2010/03/25 10:46:00 | Buy | 0.01 | EURJPY | 122.8 | 122.05 | 123.4 | 2010/03/25 14:10:00 | 123.3 | 0.00 | 0.00 | 4.06 | 50.0 |
| 5904601 | 2010/03/25 10:46:00 | Buy | 0.01 | EURJPY | 122.8 | 122.38 | 123.9 | 2010/03/25 17:07:00 | 123.81 | 0.00 | 0.00 | 8.16 | 101.0 |
| 5908632 | 2010/03/25 10:46:00 | Buy | 0.01 | EURJPY | 122.8 | 122.7 | 124.4 | 2010/03/25 17:54:00 | 123.76 | 0.00 | 0.00 | 7.76 | 96.0 |
| 5944617 | 2010/03/29 09:03:00 | Buy | 0.06 | EURJPY | 124.75 | 124.2 | 125.35 | 2010/03/30 02:29:00 | 124.2 | 0.00 | 0.01 | - 26.57 | - 55.0 |
| 5964000 | 2010/03/30 08:00:00 | Buy | 0.02 | EURJPY | 124.85 | 124.05 | 125.45 | 2010/03/30 08:38:00 | 125.35 | 0.00 | 0.00 | 7.98 | 50.0 |
| 5964164 | 2010/03/30 08:03:00 | Buy | 0.06 | EURUSD | 1.3515 | 1.3445 | 1.3565 | 2010/03/30 15:41:00 | 1.3445 | 0.00 | 0.00 | - 31.24 | - 70.0 |
| 5965263 | 2010/03/30 08:00:00 | Buy | 0.04 | EURJPY | 124.85 | 124.45 | 125.95 | 2010/03/30 17:14:00 | 124.45 | 0.00 | 0.00 | - 12.86 | - 40.0 |
| 5983834 | 2010/03/31 06:05:00 | Sell | 0.06 | EURUSD | 1.3385 | 1.3485 | 1.3335 | 2010/03/31 11:04:00 | 1.3466 | 0.00 | 0.00 | - 36.09 | - 81.0 |
| 5983511 | 2010/03/31 05:45:00 | Buy | 0.02 | EURJPY | 125.2 | 124.2 | 125.8 | 2010/03/31 11:16:00 | 125.7 | 0.00 | 0.00 | 7.96 | 50.0 |
| 5989107 | 2010/03/31 05:45:00 | Buy | 0.02 | EURJPY | 125.2 | 124.7 | 126.3 | 2010/03/31 16:59:00 | 126.2 | 0.00 | 0.00 | 15.85 | 100.0 |
| 5998481 | 2010/03/31 05:45:00 | Buy | 0.02 | EURJPY | 125.2 | 126.1 | 126.8 | 2010/04/01 03:34:00 | 126.1 | 0.00 | 0.01 | 14.27 | 90.0 |
| 5996173 | 2010/03/31 16:05:00 | Buy | 0.06 | EURUSD | 1.3526 | 1.3495 | 1.3575 | 2010/04/01 06:19:00 | 1.3495 | 0.00 | - 0.05 | - 13.78 | - 31.0 |
| 6065333 | 2010/04/06 16:53:00 | Buy | 0.02 | GBPUSD | 1.5191 | 1.5142 | 1.522 | 2010/04/06 17:31:00 | 1.522 | 0.00 | 0.00 | 4.34 | 29.0 |
| 6141704 | 2010/04/12 08:25:00 | Sell | 0.01 | GBPUSD | 1.5453 | 1.5488 | 1.5385 | 2010/04/12 08:52:00 | 1.5414 | 0.00 | 0.00 | 2.86 | 39.0 |
| 6142268 | 2010/04/12 08:25:00 | Sell | 0.01 | GBPUSD | 1.5453 | 1.543 | 1.5385 | 2010/04/12 09:26:00 | 1.543 | 0.00 | 0.00 | 1.69 | 23.0 |
| 6143036 | 2010/04/12 09:20:00 | Sell | 0.02 | GBPUSD | 1.5412 | 1.5487 | 1.5352 | 2010/04/12 14:18:00 | 1.5381 | 0.00 | 0.00 | 4.56 | 31.0 |
| 6151378 | 2010/04/12 09:20:00 | Sell | 0.02 | GBPUSD | 1.5412 | 1.5442 | 1.5352 | 2010/04/12 17:12:00 | 1.5382 | 0.00 | 0.00 | 4.41 | 30.0 |
| 6163987 | 2010/04/13 08:27:00 | Buy | 0.02 | GBPUSD | 1.5379 | 1.5379 | 1.5417 | 2010/04/13 11:36:00 | 1.5379 | 0.00 | 0.00 | 0.00 | 0.0 |
| 6178102 | 2010/04/13 17:34:00 | Sell | 0.02 | GBPUSD | 1.5375 | 1.5435 | 1.5315 | 2010/04/14 11:27:00 | 1.5435 | 0.00 | - 0.03 | - 8.79 | - 60.0 |
| 6193387 | 2010/04/14 12:06:00 | Buy | 0.04 | GBPUSD | 1.5435 | 1.5379 | 1.5495 | 2010/04/14 14:33:00 | 1.543 | 0.00 | 0.00 | - 1.47 | - 5.0 |
| 6210937 | 2010/04/15 08:03:00 | Sell | 0.02 | GBPUSD | 1.5503 | 1.5525 | 1.5481 | 2010/04/15 08:39:00 | 1.5525 | 0.00 | 0.00 | - 3.23 | - 22.0 |
| 6211005 | 2010/04/15 08:39:00 | Buy | 0.02 | GBPUSD | 1.5525 | 1.5503 | 1.5547 | 2010/04/15 08:58:00 | 1.5503 | 0.00 | 0.00 | - 3.22 | - 22.0 |
| 6214217 | 2010/04/15 10:13:00 | Sell | 0.02 | GBPUSD | 1.5469 | 1.5524 | 1.5409 | 2010/04/15 11:19:00 | 1.5424 | 0.00 | 0.00 | 6.65 | 45.0 |
| 6217061 | 2010/04/15 10:13:00 | Sell | 0.02 | GBPUSD | 1.5469 | 1.5469 | 1.5409 | 2010/04/15 11:42:00 | 1.5417 | 0.00 | 0.00 | 7.69 | 52.0 |
| 6224902 | 2010/04/15 16:32:00 | Buy | 0.01 | GBPUSD | 1.5485 | 1.5434 | 1.5535 | 2010/04/15 16:56:00 | 1.5488 | 0.00 | 0.00 | 0.22 | 3.0 |
| 6238550 | 2010/04/16 08:00:00 | Sell | 0.01 | GBPUSD | 1.5412 | 1.5455 | 1.537 | 2010/04/16 09:03:00 | 1.537 | 0.00 | 0.00 | 3.11 | 42.0 |
| 6269947 | 2010/04/19 10:12:00 | Buy | 0.01 | EURUSD | 1.3463 | 1.3455 | 1.3467 | 2010/04/19 10:17:00 | 1.3455 | 0.00 | 0.00 | - 0.59 | - 8.0 |
| 6271318 | 2010/04/19 11:19:00 | Sell | 0.01 | EURUSD | 1.3433 | 1.3443 | 1.3423 | 2010/04/19 12:03:00 | 1.3436 | 0.00 | 0.00 | - 0.22 | - 3.0 |
| 6266235 | 2010/04/19 08:44:00 | Sell | 0.01 | GBPUSD | 1.5224 | 1.5272 | 1.5177 | 2010/04/19 14:41:00 | 1.5263 | 0.00 | 0.00 | - 2.90 | - 39.0 |
| 6275766 | 2010/04/19 15:08:00 | Buy | 0.05 | GBPUSD | 1.5265 | 1.5265 | 1.5325 | 2010/04/19 16:25:00 | 1.5314 | 0.00 | 0.00 | 18.19 | 49.0 |
| 6292657 | 2010/04/20 09:07:00 | Buy | 0.01 | GBPUSD | 1.5332 | 1.5302 | 1.5376 | 2010/04/20 10:15:00 | 1.5376 | 0.00 | 0.00 | 3.26 | 44.0 |
| 6348516 | 2010/04/22 08:15:00 | Buy | 0.15 | GBPUSD | 1.545 | 1.5425 | 1.5475 | 2010/04/22 10:13:00 | 1.5425 | 0.00 | 0.00 | - 27.95 | - 25.0 |
| 6348569 | 2010/04/22 10:13:00 | Sell | 0.15 | GBPUSD | 1.5425 | 1.5451 | 1.5399 | 2010/04/22 10:30:00 | 1.5454 | 0.00 | 0.00 | - 32.44 | - 29.0 |
| 6366441 | 2010/04/22 17:03:00 | Sell | 0.01 | GBPUSD | 1.5386 | 1.5385 | 1.5286 | 2010/04/23 08:20:00 | 1.5337 | 0.00 | - 0.01 | 3.71 | 49.0 |
| 6354667 | 2010/04/22 11:27:00 | Sell | 0.01 | GBPUSD | 1.5419 | 1.5366 | 1.5278 | 2010/04/23 09:13:00 | 1.5366 | 0.00 | - 0.01 | 4.00 | 53.0 |
| 6378800 | 2010/04/23 08:11:00 | Sell | 0.09 | GBPUSD | 1.5342 | 1.5382 | 1.5302 | 2010/04/23 09:25:00 | 1.5382 | 0.00 | 0.00 | - 27.16 | - 40.0 |
| 6379205 | 2010/04/23 09:25:00 | Buy | 0.09 | GBPUSD | 1.5382 | 1.5342 | 1.5422 | 2010/04/23 11:22:00 | 1.5342 | 0.00 | 0.00 | - 27.03 | - 40.0 |
| 6410952 | 2010/04/26 09:59:00 | Sell | 0.03 | EURUSD | 1.3364 | 1.3394 | 1.3344 | 2010/04/26 10:15:00 | 1.3344 | 0.00 | 0.00 | 4.50 | 20.0 |
| 6410954 | 2010/04/26 09:59:00 | Sell | 0.03 | GBPUSD | 1.5467 | 1.55 | 1.5437 | 2010/04/26 10:29:00 | 1.5447 | 0.00 | 0.00 | 4.51 | 20.0 |
| 6444491 | 2010/04/27 13:02:00 | Buy | 0.03 | GBPUSD | 1.5345 | 1.5315 | 1.5385 | 2010/04/27 17:26:00 | 1.5315 | 0.00 | 0.00 | - 6.77 | - 30.0 |
| 6500385 | 2010/04/29 10:01:00 | Buy | 0.01 | GBPUSD | 1.5221 | 1.5125 | 1.5282 | 2010/04/29 11:54:00 | 1.5252 | 0.00 | 0.00 | 2.34 | 31.0 |
| 6502731 | 2010/04/29 10:01:00 | Buy | 0.01 | GBPUSD | 1.5221 | 1.5222 | 1.5282 | 2010/04/29 15:20:00 | 1.5282 | 0.00 | 0.00 | 4.59 | 61.0 |
| 6517727 | 2010/04/30 08:01:00 | Buy | 0.01 | GBPUSD | 1.5345 | 1.5315 | 1.5375 | 2010/04/30 08:29:00 | 1.5375 | 0.00 | 0.00 | 2.26 | 30.0 |
| 6603263 | 2010/05/05 07:46:00 | Buy | 0.01 | EURJPY | 122.93 | 122.65 | 123.1 | 2010/05/05 07:46:00 | 122.91 | 0.00 | 0.00 | - 0.16 | - 2.0 |
| 6605222 | 2010/05/05 08:57:00 | Buy | 0.01 | EURJPY | 123.37 | 123.09 | 123.54 | 2010/05/05 09:04:00 | 123.12 | 0.00 | 0.00 | - 2.03 | - 25.0 |
| 6604242 | 2010/05/05 08:18:00 | Buy | 0.01 | EURUSD | 1.2985 | 1.2958 | 1.3003 | 2010/05/05 09:20:00 | 1.2958 | 0.00 | 0.00 | - 2.08 | - 27.0 |
| 6640529 | 2010/05/06 08:20:00 | Sell | 0.01 | EURUSD | 1.277 | 1.2795 | 1.2745 | 2010/05/06 08:55:00 | 1.2756 | 0.00 | 0.00 | 1.10 | 14.0 |
| 6650263 | 2010/05/06 13:11:00 | Sell | 0.01 | EURUSD | 1.276 | 1.2785 | 1.2735 | 2010/05/06 13:38:00 | 1.2761 | 0.00 | 0.00 | - 0.08 | - 1.0 |
| 6700820 | 2010/05/07 09:00:00 | Sell | 0.01 | EURUSD | 1.2663 | 1.2693 | 2010/05/07 09:03:00 | 1.2641 | 0.00 | 0.00 | 1.74 | 22.0 | |
| 6741605 | 2010/05/10 10:00:00 | Buy | 0.02 | GBPUSD | 1.4915 | 1.4915 | 1.4975 | 2010/05/10 10:44:00 | 1.4975 | 0.00 | 0.00 | 9.19 | 60.0 |
| 6755282 | 2010/05/10 16:05:00 | Sell | 0.02 | EURUSD | 1.2872 | 1.2871 | 1.2847 | 2010/05/10 16:07:00 | 1.2847 | 0.00 | 0.00 | 3.89 | 25.0 |
| 6773099 | 2010/05/11 07:50:00 | Sell | 0.02 | EURUSD | 1.2723 | 1.2723 | 1.2698 | 2010/05/11 08:24:00 | 1.2698 | 0.00 | 0.00 | 3.94 | 25.0 |
| 6782430 | 2010/05/11 13:00:00 | Sell | 0.02 | EURUSD | 1.2683 | 1.2708 | 1.2658 | 2010/05/11 13:29:00 | 1.2681 | 0.00 | 0.00 | 0.32 | 2.0 |
| 6810261 | 2010/05/12 09:39:00 | Buy | 0.02 | EURUSD | 1.2664 | 1.2639 | 1.2689 | 2010/05/12 09:55:00 | 1.266 | 0.00 | 0.00 | - 0.63 | - 4.0 |
| 6827380 | 2010/05/12 16:40:00 | Sell | 0.01 | EURUSD | 1.2672 | 1.2697 | 1.2647 | 2010/05/12 17:05:00 | 1.2687 | 0.00 | 0.00 | - 1.18 | - 15.0 |
| 6828193 | 2010/05/12 16:40:00 | Sell | 0.01 | EURUSD | 1.2672 | 1.2697 | 1.2647 | 2010/05/12 17:21:00 | 1.2647 | 0.00 | 0.00 | 1.98 | 25.0 |
| 6827044 | 2010/05/12 16:31:00 | Sell | 0.01 | GER30JUN10 | 6195.5 | 6194.5 | 6010 | 2010/05/14 17:06:00 | 6072.5 | 0.00 | 0.00 | 30.75 | 123.0 |
| 6910043 | 2010/05/17 08:20:00 | Buy | 0.02 | EURUSD | 1.2295 | 1.227 | 1.232 | 2010/05/17 08:51:00 | 1.2295 | 0.00 | 0.00 | 0.00 | 0.0 |
| 6933457 | 2010/05/17 17:00:00 | Sell | 0.01 | EURUSD | 1.2335 | 1.236 | 1.231 | 2010/05/17 17:27:00 | 1.231 | 0.00 | 0.00 | 2.03 | 25.0 |
| 6950979 | 2010/05/18 08:20:00 | Buy | 0.01 | EURUSD | 1.2366 | 1.2341 | 1.2391 | 2010/05/18 08:56:00 | 1.2391 | 0.00 | 0.00 | 2.02 | 25.0 |
| 6955784 | 2010/05/18 10:31:00 | Buy | 0.02 | EURUSD | 1.2425 | 1.24 | 1.245 | 2010/05/18 10:50:00 | 1.24 | 0.00 | 0.00 | - 4.03 | - 25.0 |
| 6958625 | 2010/05/18 12:00:00 | Sell | 0.01 | EURUSD | 1.2408 | 1.2434 | 1.2383 | 2010/05/18 13:50:00 | 1.2434 | 0.00 | 0.00 | - 2.09 | - 26.0 |
| 6987193 | 2010/05/19 08:00:00 | Sell | 0.01 | EURUSD | 1.2194 | 1.2219 | 1.2169 | 2010/05/19 08:11:00 | 1.2169 | 0.00 | 0.00 | 2.05 | 25.0 |
| 6996185 | 2010/05/19 12:33:00 | Sell | 0.02 | GBPUSD | 1.4253 | 1.4313 | 1.4193 | 2010/05/19 14:14:00 | 1.4316 | 0.00 | 0.00 | - 10.27 | - 63.0 |
| 7037266 | 2010/05/20 14:36:00 | Sell | 0.04 | EURUSD | 1.2328 | 1.2353 | 1.2303 | 2010/05/20 14:52:00 | 1.2353 | 0.00 | 0.00 | - 8.10 | - 25.0 |
| 7038605 | 2010/05/20 15:01:00 | Buy | 0.04 | EURUSD | 1.2362 | 1.2337 | 1.2387 | 2010/05/20 15:11:00 | 1.2387 | 0.00 | 0.00 | 8.07 | 25.0 |
| 7131064 | 2010/05/25 12:24:00 | Sell | 0.02 | EURUSD | 1.2189 | 1.2214 | 1.2164 | 2010/05/25 14:00:00 | 1.2214 | 0.00 | 0.00 | - 4.09 | - 25.0 |
| 7157417 | 2010/05/26 09:33:00 | Sell | 0.02 | EURUSD | 1.2277 | 1.2302 | 1.2252 | 2010/05/26 10:00:00 | 1.2296 | 0.00 | 0.00 | - 3.09 | - 19.0 |
| 7158114 | 2010/05/26 10:00:00 | Buy | 0.02 | EURUSD | 1.2296 | 1.2271 | 1.2321 | 2010/05/26 10:04:00 | 1.2321 | 0.00 | 0.00 | 4.06 | 25.0 |
| 7218814 | 2010/05/28 10:17:00 | Buy | 0.04 | EURUSD | 1.2371 | 1.2346 | 1.2396 | 2010/05/28 10:30:00 | 1.2396 | 0.00 | 0.00 | 8.07 | 25.0 |
| 7229836 | 2010/05/28 16:57:00 | Sell | 0.01 | EURUSD | 1.2338 | 1.2341 | 1.2293 | 2010/05/28 17:06:00 | 1.2318 | 0.00 | 0.00 | 1.62 | 20.0 |
| 7230569 | 2010/05/28 17:07:00 | Sell | 0.01 | EURUSD | 1.2321 | 1.2341 | 1.2291 | 2010/05/28 17:11:00 | 1.2341 | 0.00 | 0.00 | - 1.62 | - 20.0 |
| 7304489 | 2010/06/02 11:22:00 | Buy | 0.06 | EURUSD | 1.2244 | 1.2224 | 1.2274 | 2010/06/02 11:46:00 | 1.2271 | 0.00 | 0.00 | 13.20 | 27.0 |
| 7337803 | 2010/06/03 14:42:00 | Sell | 0.01 | EURUSD | 1.2249 | 1.2269 | 1.2219 | 2010/06/03 14:52:00 | 1.2269 | 0.00 | 0.00 | - 1.63 | - 20.0 |
| 7393198 | 2010/06/07 08:45:00 | Buy | 0.06 | EURUSD | 1.1939 | 1.1919 | 1.1969 | 2010/06/07 09:25:00 | 1.1936 | 0.00 | 0.00 | - 1.51 | - 3.0 |
| 7403015 | 2010/06/07 15:19:00 | Sell | 0.06 | EURUSD | 1.1949 | 1.1949 | 1.1919 | 2010/06/07 15:32:00 | 1.1949 | 0.00 | 0.00 | 0.00 | 0.0 |
| 7407534 | 2010/06/07 16:55:00 | Sell | 0.01 | EURUSD | 1.1932 | 1.1952 | 1.1912 | 2010/06/07 17:40:00 | 1.1952 | 0.00 | 0.00 | - 1.67 | - 20.0 |
| 7420370 | 2010/06/08 08:30:00 | Sell | 0.06 | EURUSD | 1.1952 | 1.1972 | 1.1922 | 2010/06/08 08:48:00 | 1.1972 | 0.00 | 0.00 | - 10.02 | - 20.0 |
| 7421351 | 2010/06/08 09:15:00 | Sell | 0.06 | EURUSD | 1.1954 | 1.1956 | 1.1925 | 2010/06/08 10:58:00 | 1.1925 | 0.00 | 0.00 | 14.59 | 29.0 |
| 7468990 | 2010/06/09 19:05:00 | Sell | 0.01 | EURUSD | 1.2025 | 1.2045 | 1.1995 | 2010/06/09 20:01:00 | 1.2014 | 0.00 | 0.00 | 0.92 | 11.0 |
| 7481928 | 2010/06/10 08:02:00 | Buy | 0.06 | EURUSD | 1.206 | 1.204 | 1.209 | 2010/06/10 08:20:00 | 1.204 | 0.00 | 0.00 | - 9.97 | - 20.0 |
| 7485247 | 2010/06/10 10:07:00 | Sell | 0.06 | EURUSD | 1.2017 | 1.2037 | 1.1987 | 2010/06/10 10:35:00 | 1.2037 | 0.00 | 0.00 | - 9.97 | - 20.0 |
| 7511645 | 2010/06/11 08:05:00 | Buy | 0.06 | EURUSD | 1.2119 | 1.2099 | 1.2149 | 2010/06/11 08:21:00 | 1.2099 | 0.00 | 0.00 | - 9.92 | - 20.0 |
| 7494134 | 2010/06/10 19:07:00 | Sell | 0.01 | EURUSD | 1.2076 | 2010/06/11 10:50:00 | 1.2109 | 0.00 | 0.00 | - 2.73 | - 33.0 | ||
| 7570303 | 2010/06/15 13:08:00 | Buy | 0.01 | EURUSD | 1.2273 | 1.2253 | 1.2303 | 2010/06/15 13:20:00 | 1.2258 | 0.00 | 0.00 | - 1.22 | - 15.0 |
| 7588007 | 2010/06/16 09:20:00 | Sell | 0.01 | EURUSD | 1.232 | 1.232 | 1.228 | 2010/06/16 09:57:00 | 1.228 | 0.00 | 0.00 | 3.26 | 40.0 |
| 7597676 | 2010/06/16 15:02:00 | Buy | 0.01 | EURJPY | 112.07 | 111.78 | 112.37 | 2010/06/16 15:35:00 | 112.17 | 0.00 | 0.00 | 0.89 | 10.0 |
| 7613446 | 2010/06/17 08:49:00 | Sell | 0.01 | EURJPY | 111.99 | 112.18 | 111.69 | 2010/06/17 09:12:00 | 111.69 | 0.00 | 0.00 | 2.69 | 30.0 |
| 7616063 | 2010/06/17 10:01:00 | Buy | 0.01 | EURJPY | 111.94 | 111.83 | 112.1 | 2010/06/17 10:09:00 | 112.1 | 0.00 | 0.00 | 1.43 | 16.0 |
| 7621492 | 2010/06/17 12:25:00 | Sell | 0.01 | EURJPY | 113 | 113.14 | 112.5 | 2010/06/17 14:30:00 | 112.73 | 0.00 | 0.00 | 2.40 | 27.0 |
| 7639414 | 2010/06/18 08:45:00 | Sell | 0.02 | EURUSD | 1.2379 | 1.2389 | 1.2349 | 2010/06/18 09:30:00 | 1.2389 | 0.00 | 0.00 | - 1.61 | - 10.0 |
| 7641511 | 2010/06/18 11:03:00 | Sell | 0.02 | EURJPY | 112.36 | 112.36 | 112 | 2010/06/18 11:58:00 | 112.07 | 0.00 | 0.00 | 5.18 | 29.0 |
| 7660286 | 2010/06/21 08:18:00 | Sell | 0.02 | EURJPY | 112.9 | 113.1 | 112.61 | 2010/06/21 08:34:00 | 113.1 | 0.00 | 0.00 | - 3.54 | - 20.0 |
| 7661260 | 2010/06/21 09:47:00 | Sell | 0.09 | EURJPY | 112.85 | 113.1 | 112.35 | 2010/06/21 10:31:00 | 113.1 | 0.00 | 0.00 | - 19.89 | - 25.0 |
| 7664608 | 2010/06/21 11:51:00 | Sell | 0.08 | EURJPY | 113.14 | 113.3 | 2010/06/21 12:04:00 | 113.3 | 0.00 | 0.00 | - 11.30 | - 16.0 | |
| 7663781 | 2010/06/21 11:10:00 | Buy | 0.08 | EURJPY | 113.18 | 112.87 | 113.66 | 2010/06/21 12:11:00 | 113.25 | 0.00 | 0.00 | 4.94 | 7.0 |
| 7664953 | 2010/06/21 12:47:00 | Sell | 0.08 | EURJPY | 113.1 | 113.26 | 2010/06/21 13:10:00 | 113.26 | 0.00 | 0.00 | - 11.30 | - 16.0 | |
| 7704689 | 2010/06/23 00:14:00 | Buy | 0.01 | GBPJPY | 134.15 | 2010/06/23 10:58:00 | 134.57 | 0.00 | 0.00 | 3.78 | 42.0 | ||
| 7712547 | 2010/06/23 11:38:00 | Sell | 0.01 | GBPJPY | 134.74 | 2010/06/23 11:48:00 | 134.89 | 0.00 | 0.00 | - 1.35 | - 15.0 | ||
| 7712480 | 2010/06/23 11:08:00 | Sell | 0.01 | GBPJPY | 134.63 | 2010/06/23 11:49:00 | 134.9 | 0.00 | 0.00 | - 2.43 | - 27.0 | ||
| 7704690 | 2010/06/23 00:14:00 | Sell | 0.01 | GBPJPY | 134.09 | 135.16 | 2010/06/23 15:44:00 | 134.2 | 0.00 | 0.00 | - 1.00 | - 11.0 | |
| 7733867 | 2010/06/24 08:45:00 | Sell | 0.01 | EURUSD | 1.2328 | 1.2328 | 1.2298 | 2010/06/24 09:45:00 | 1.2313 | 0.00 | 0.00 | 1.22 | 15.0 |
| 7747928 | 2010/06/24 16:45:00 | Sell | 0.01 | EURUSD | 1.231 | 1.233 | 1.228 | 2010/06/24 17:03:00 | 1.231 | 0.00 | 0.00 | 0.00 | 0.0 |
| 7748515 | 2010/06/24 17:06:00 | Sell | 0.01 | EURUSD | 1.2305 | 1.2325 | 1.2275 | 2010/06/24 17:16:00 | 1.2325 | 0.00 | 0.00 | - 1.62 | - 20.0 |
| 7748726 | 2010/06/24 17:16:00 | Buy | 0.01 | EURUSD | 1.2326 | 1.23 | 1.2356 | 2010/06/24 17:45:00 | 1.2331 | 0.00 | 0.00 | 0.41 | 5.0 |
| 7748735 | 2010/06/24 17:17:00 | Buy | 0.01 | EURUSD | 1.2323 | 1.2314 | 1.2353 | 2010/06/24 17:48:00 | 1.2353 | 0.00 | 0.00 | 2.43 | 30.0 |
| 7782677 | 2010/06/28 09:45:00 | Sell | 0.01 | EURUSD | 1.2351 | 1.2371 | 1.2321 | 2010/06/28 10:11:00 | 1.2361 | 0.00 | 0.00 | - 0.81 | - 10.0 |
| 7783383 | 2010/06/28 10:11:00 | Buy | 0.01 | EURUSD | 1.2361 | 1.2341 | 1.2391 | 2010/06/28 10:58:00 | 1.2366 | 0.00 | 0.00 | 0.40 | 5.0 |
| 7790208 | 2010/06/28 16:00:00 | Sell | 0.01 | EURUSD | 1.2326 | 1.2346 | 1.2296 | 2010/06/28 16:08:00 | 1.2314 | 0.00 | 0.00 | 0.97 | 12.0 |
| 7839565 | 2010/06/30 17:17:00 | Buy | 0.01 | EURUSD | 1.2284 | 1.2274 | 1.2314 | 2010/06/30 18:38:00 | 1.2274 | 0.00 | 0.00 | - 0.81 | - 10.0 |
| 7856416 | 2010/07/01 11:24:00 | Sell | 0.01 | EURUSD | 1.2284 | 1.2304 | 1.2254 | 2010/07/01 11:45:00 | 1.2289 | 0.00 | 0.00 | - 0.41 | - 5.0 |
| 7882198 | 2010/07/02 10:55:00 | Buy | 0.01 | EURUSD | 1.2504 | 1.2484 | 1.2534 | 2010/07/02 11:30:00 | 1.2502 | 0.00 | 0.00 | - 0.16 | - 2.0 |
| 7912523 | 2010/07/06 08:15:00 | Buy | 0.02 | EURUSD | 1.2563 | 1.2563 | 1.2593 | 2010/07/06 08:50:00 | 1.2584 | 0.00 | 0.00 | 3.34 | 21.0 |
| 7935776 | 2010/07/07 10:40:00 | Sell | 0.02 | EURUSD | 1.2568 | 1.2592 | 1.2538 | 2010/07/07 11:17:00 | 1.2578 | 0.00 | 0.00 | - 1.59 | - 10.0 |
| 8036341 | 2010/07/14 11:30:00 | Sell | 0.02 | EURJPY | 112.77 | 112.78 | 110.95 | 2010/07/14 15:20:00 | 112.34 | 0.00 | 0.00 | 7.66 | 43.0 |
| 8042513 | 2010/07/14 16:58:00 | Buy | 0.02 | EURUSD | 1.2727 | 1.27 | 1.2757 | 2010/07/14 17:05:00 | 1.2753 | 0.00 | 0.00 | 4.08 | 26.0 |
| 8057692 | 2010/07/15 10:42:00 | Buy | 0.02 | EURUSD | 1.2778 | 1.2778 | 1.2808 | 2010/07/15 11:40:00 | 1.2778 | 0.00 | 0.00 | 0.00 | 0.0 |
| 8059266 | 2010/07/15 11:49:00 | Buy | 0.02 | EURUSD | 1.2786 | 1.277 | 1.2816 | 2010/07/15 12:26:00 | 1.281 | 0.00 | 0.00 | 3.75 | 24.0 |
| 298 closed orders with total profit of EUR 35.73 | 0.00 | - 1.14 | 894.44 | 3 302.0 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||