| Fri 29 Jul 2011 22:59:59 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 14 710.14 | 14 710.14 | 0.00 | 0.00 | 14 710.14 | 0.00 | 3 786.64 | 0.00 |
| 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 |
| 162799139 | 2010/12/01 23:36:18 | Buy | 0.43 | EURUSD | 1.31313 | 1.29713 | 1.31713 | 2010/12/02 00:42:12 | 1.31285 | 0.00 | - 0.90 | - 12.04 | - 2.8 |
| 162799495 | 2010/12/01 23:41:10 | Buy | 0.43 | EURUSD | 1.31295 | 1.29695 | 1.31695 | 2010/12/02 00:42:12 | 1.31294 | 0.00 | - 0.90 | - 0.43 | - 0.1 |
| 163148553 | 2010/12/02 23:16:43 | Buy | 0.42 | EURUSD | 1.32074 | 1.30474 | 1.32474 | 2010/12/02 23:45:09 | 1.32182 | 0.00 | 0.00 | 45.36 | 10.8 |
| 163144499 | 2010/12/02 22:58:03 | Buy | 0.43 | EURUSD | 1.3217 | 1.3057 | 1.3257 | 2010/12/03 00:39:05 | 1.32169 | 0.00 | 0.00 | - 0.43 | - 0.1 |
| 163144245 | 2010/12/02 22:54:42 | Buy | 0.44 | EURJPY | 110.848 | 109.248 | 111.248 | 2010/12/03 03:56:10 | 110.446 | 0.00 | 0.00 | - 211.31 | - 40.2 |
| 163791602 | 2010/12/06 23:21:40 | Sell | 0.42 | EURJPY | 110.047 | 111.647 | 109.647 | 2010/12/06 23:51:28 | 109.953 | 0.00 | 0.00 | 47.79 | 9.4 |
| 163792103 | 2010/12/06 23:21:55 | Sell | 0.42 | EURUSD | 1.33091 | 1.34691 | 1.32691 | 2010/12/07 00:15:42 | 1.33022 | 0.00 | - 1.13 | 28.98 | 6.9 |
| 163792530 | 2010/12/06 23:26:15 | Sell | 0.41 | EURUSD | 1.33095 | 1.34695 | 1.32695 | 2010/12/07 00:15:43 | 1.33027 | 0.00 | - 1.11 | 27.88 | 6.8 |
| 163783708 | 2010/12/06 22:11:57 | Sell | 0.42 | USDJPY | 82.672 | 84.272 | 82.272 | 2010/12/07 01:08:00 | 82.572 | 0.00 | - 0.41 | 50.86 | 10.0 |
| 163781500 | 2010/12/06 22:05:26 | Sell | 0.43 | USDJPY | 82.67 | 84.27 | 82.27 | 2010/12/07 01:08:01 | 82.57 | 0.00 | - 0.42 | 52.08 | 10.0 |
| 163779977 | 2010/12/06 22:00:04 | Sell | 0.43 | USDJPY | 82.654 | 84.254 | 82.254 | 2010/12/07 01:51:01 | 82.599 | 0.00 | - 0.42 | 28.63 | 5.5 |
| 164126300 | 2010/12/07 22:49:03 | Sell | 0.48 | USDCAD | 1.01237 | 1.03637 | 1.00837 | 2010/12/08 00:03:11 | 1.01153 | 0.00 | 0.43 | 39.86 | 8.4 |
| 164123425 | 2010/12/07 22:30:32 | Sell | 0.51 | USDCAD | 1.01171 | 1.03571 | 1.00771 | 2010/12/08 00:03:12 | 1.01153 | 0.00 | 0.45 | 9.08 | 1.8 |
| 164123820 | 2010/12/07 22:35:47 | Sell | 0.51 | USDCAD | 1.01172 | 1.03572 | 1.00772 | 2010/12/08 00:03:12 | 1.01153 | 0.00 | 0.45 | 9.58 | 1.9 |
| 164124720 | 2010/12/07 22:44:09 | Sell | 0.50 | USDCAD | 1.01182 | 1.03582 | 1.00782 | 2010/12/08 00:03:12 | 1.01153 | 0.00 | 0.45 | 14.33 | 2.9 |
| 164122109 | 2010/12/07 22:20:18 | Sell | 0.52 | USDCAD | 1.01222 | 1.03622 | 1.00822 | 2010/12/08 00:03:13 | 1.01153 | 0.00 | 0.46 | 35.47 | 6.9 |
| 164123006 | 2010/12/07 22:25:05 | Sell | 0.52 | USDCAD | 1.01172 | 1.03572 | 1.00772 | 2010/12/08 00:03:13 | 1.01153 | 0.00 | 0.46 | 9.77 | 1.9 |
| 164117426 | 2010/12/07 22:00:04 | Sell | 0.55 | USDCAD | 1.01134 | 1.03534 | 1.00734 | 2010/12/08 00:03:14 | 1.01153 | 0.00 | 0.49 | - 10.33 | - 1.9 |
| 164119319 | 2010/12/07 22:05:04 | Sell | 0.54 | USDCAD | 1.01182 | 1.03582 | 1.00782 | 2010/12/08 00:03:14 | 1.01153 | 0.00 | 0.48 | 15.48 | 2.9 |
| 164120729 | 2010/12/07 22:10:05 | Sell | 0.54 | USDCAD | 1.01172 | 1.03572 | 1.00772 | 2010/12/08 00:03:15 | 1.01153 | 0.00 | 0.48 | 10.14 | 1.9 |
| 164121634 | 2010/12/07 22:15:05 | Sell | 0.53 | USDCAD | 1.01152 | 1.03552 | 1.00752 | 2010/12/08 00:03:15 | 1.01153 | 0.00 | 0.47 | - 0.52 | - 0.1 |
| 164128931 | 2010/12/07 23:03:12 | Buy | 0.48 | GBPUSD | 1.57484 | 1.55084 | 1.57884 | 2010/12/08 00:04:24 | 1.57584 | 0.00 | 0.05 | 48.00 | 10.0 |
| 166130900 | 2010/12/15 22:31:31 | Buy | 0.50 | EURCHF | 1.27858 | 1.26258 | 1.28058 | 2010/12/15 22:49:22 | 1.27909 | 0.00 | 0.00 | 26.34 | 5.1 |
| 166132205 | 2010/12/15 22:39:21 | Buy | 0.48 | EURCHF | 1.27867 | 1.26267 | 1.28067 | 2010/12/15 22:50:54 | 1.27919 | 0.00 | 0.00 | 25.78 | 5.2 |
| 166126434 | 2010/12/15 22:08:22 | Buy | 0.54 | EURCHF | 1.27899 | 1.26299 | 1.28099 | 2010/12/15 22:52:40 | 1.27916 | 0.00 | 0.00 | 9.49 | 1.7 |
| 166128297 | 2010/12/15 22:15:28 | Buy | 0.52 | EURCHF | 1.27877 | 1.26277 | 1.28077 | 2010/12/15 22:52:40 | 1.27949 | 0.00 | 0.00 | 38.67 | 7.2 |
| 166131157 | 2010/12/15 22:32:04 | Buy | 0.49 | EURJPY | 111.27 | 108.87 | 111.67 | 2010/12/15 23:10:58 | 111.37 | 0.00 | 0.00 | 58.17 | 10.0 |
| 166132623 | 2010/12/15 22:42:03 | Buy | 0.48 | EURJPY | 111.286 | 108.886 | 111.686 | 2010/12/15 23:17:45 | 111.39 | 0.00 | 0.00 | 59.25 | 10.4 |
| 166131938 | 2010/12/15 22:37:05 | Buy | 0.50 | EURJPY | 111.317 | 108.917 | 111.717 | 2010/12/15 23:21:38 | 111.417 | 0.00 | 0.00 | 59.33 | 10.0 |
| 166129988 | 2010/12/15 22:27:34 | Buy | 0.52 | EURJPY | 111.337 | 108.937 | 111.737 | 2010/12/15 23:21:47 | 111.431 | 0.00 | 0.00 | 57.99 | 9.4 |
| 166126120 | 2010/12/15 22:07:01 | Buy | 0.55 | EURJPY | 111.331 | 108.931 | 111.731 | 2010/12/15 23:21:48 | 111.431 | 0.00 | 0.00 | 65.25 | 10.0 |
| 166127338 | 2010/12/15 22:12:06 | Buy | 0.53 | EURJPY | 111.337 | 108.937 | 111.737 | 2010/12/15 23:21:48 | 111.431 | 0.00 | 0.00 | 59.11 | 9.4 |
| 166123935 | 2010/12/15 22:02:07 | Buy | 0.56 | EURJPY | 111.342 | 108.942 | 111.742 | 2010/12/15 23:21:49 | 111.455 | 0.00 | 0.00 | 75.07 | 11.3 |
| 166420480 | 2010/12/16 22:07:51 | Buy | 0.57 | USDCAD | 1.00546 | 0.98146 | 1.00946 | 2010/12/16 22:32:59 | 1.00649 | 0.00 | 0.00 | 58.33 | 10.3 |
| 166421558 | 2010/12/16 22:14:21 | Buy | 0.56 | USDCAD | 1.00559 | 0.98159 | 1.00959 | 2010/12/16 22:33:09 | 1.00659 | 0.00 | 0.00 | 55.63 | 10.0 |
| 166428859 | 2010/12/16 22:59:33 | Buy | 0.56 | USDCHF | 0.96435 | 0.94035 | 0.96835 | 2010/12/17 00:01:38 | 0.96477 | 0.00 | 0.00 | 24.38 | 4.2 |
| 166431805 | 2010/12/16 23:12:30 | Buy | 0.55 | USDJPY | 83.947 | 81.547 | 84.347 | 2010/12/17 00:29:04 | 84.048 | 0.00 | - 0.07 | 66.09 | 10.1 |
| 166431062 | 2010/12/16 23:05:01 | Buy | 0.55 | USDJPY | 83.956 | 81.556 | 84.356 | 2010/12/17 00:41:02 | 84.058 | 0.00 | - 0.07 | 66.74 | 10.2 |
| 166425139 | 2010/12/16 22:35:21 | Buy | 0.57 | USDJPY | 84.002 | 81.602 | 84.402 | 2010/12/17 00:43:42 | 84.067 | 0.00 | - 0.07 | 44.07 | 6.5 |
| 166428244 | 2010/12/16 22:57:42 | Buy | 0.57 | USDJPY | 84.001 | 81.601 | 84.401 | 2010/12/17 00:43:42 | 84.067 | 0.00 | - 0.07 | 44.75 | 6.6 |
| 166419894 | 2010/12/16 22:04:24 | Buy | 0.57 | USDJPY | 84.012 | 81.612 | 84.412 | 2010/12/17 00:43:43 | 84.067 | 0.00 | - 0.07 | 37.29 | 5.5 |
| 166429340 | 2010/12/16 23:00:09 | Buy | 0.56 | USDCAD | 1.00584 | 0.98184 | 1.00984 | 2010/12/17 06:36:52 | 1.00543 | 0.00 | - 1.77 | - 22.84 | - 4.1 |
| 166431885 | 2010/12/16 23:13:24 | Buy | 0.55 | USDCAD | 1.00573 | 0.98173 | 1.00973 | 2010/12/17 06:36:52 | 1.00543 | 0.00 | - 1.74 | - 16.41 | - 3.0 |
| 166433058 | 2010/12/16 23:27:27 | Buy | 0.54 | USDCAD | 1.00549 | 0.98149 | 1.00949 | 2010/12/17 06:36:53 | 1.00543 | 0.00 | - 1.71 | - 3.22 | - 0.6 |
| 166977584 | 2010/12/20 22:00:05 | Buy | 0.60 | USDCAD | 1.0164 | 0.9924 | 1.0204 | 2010/12/20 22:18:31 | 1.01741 | 0.00 | 0.00 | 59.56 | 10.1 |
| 166984367 | 2010/12/20 22:59:24 | Buy | 0.56 | USDCAD | 1.01704 | 0.99304 | 1.02104 | 2010/12/20 23:29:20 | 1.01798 | 0.00 | 0.00 | 51.71 | 9.4 |
| 166984210 | 2010/12/20 22:58:09 | Sell | 0.57 | EURUSD | 1.31276 | 1.33676 | 1.30876 | 2010/12/20 23:30:00 | 1.31173 | 0.00 | 0.00 | 58.71 | 10.3 |
| 166983102 | 2010/12/20 22:49:49 | Sell | 0.61 | EURUSD | 1.31276 | 1.33676 | 1.30876 | 2010/12/20 23:30:01 | 1.31173 | 0.00 | 0.00 | 62.83 | 10.3 |
| 166990342 | 2010/12/20 23:40:49 | Buy | 0.59 | EURCHF | 1.26602 | 1.25002 | 1.26802 | 2010/12/21 00:09:55 | 1.26656 | 0.00 | 0.00 | 33.01 | 5.4 |
| 166983959 | 2010/12/20 22:54:06 | Sell | 0.59 | EURJPY | 109.965 | 112.365 | 109.565 | 2010/12/21 01:54:42 | 109.884 | 0.00 | - 1.19 | 57.07 | 8.1 |
| 166984331 | 2010/12/20 22:59:04 | Sell | 0.56 | EURJPY | 109.975 | 112.375 | 109.575 | 2010/12/21 01:54:42 | 109.884 | 0.00 | - 1.13 | 60.86 | 9.1 |
| 166983254 | 2010/12/20 22:49:54 | Sell | 0.60 | EURJPY | 109.946 | 112.346 | 109.546 | 2010/12/21 01:54:43 | 109.887 | 0.00 | - 1.21 | 42.28 | 5.9 |
| 166990215 | 2010/12/20 23:40:40 | Buy | 0.59 | USDCHF | 0.96475 | 0.94075 | 0.96875 | 2010/12/21 14:17:42 | 0.95874 | 0.00 | - 0.06 | - 369.85 | - 60.1 |
| 169782650 | 2011/01/05 22:07:28 | Buy | 0.56 | EURCHF | 1.26996 | 1.25396 | 1.27196 | 2011/01/05 22:11:14 | 1.27053 | 0.00 | 0.00 | 33.04 | 5.7 |
| 169782181 | 2011/01/05 22:05:10 | Sell | 0.59 | USDCAD | 0.99661 | 1.02061 | 0.99261 | 2011/01/05 22:59:51 | 0.99579 | 0.00 | 0.00 | 48.58 | 8.2 |
| 169783394 | 2011/01/05 22:12:09 | Buy | 0.56 | EURGBP | 0.8478 | 0.8318 | 0.8498 | 2011/01/05 23:25:31 | 0.84827 | 0.00 | 0.00 | 40.82 | 4.7 |
| 169781401 | 2011/01/05 22:02:37 | Buy | 0.60 | EURGBP | 0.84803 | 0.83203 | 0.85003 | 2011/01/05 23:25:32 | 0.84827 | 0.00 | 0.00 | 22.33 | 2.4 |
| 169782526 | 2011/01/05 22:07:03 | Buy | 0.57 | EURGBP | 0.84803 | 0.83203 | 0.85003 | 2011/01/05 23:25:32 | 0.84827 | 0.00 | 0.00 | 21.22 | 2.4 |
| 169785519 | 2011/01/05 22:35:02 | Sell | 0.56 | GBPUSD | 1.55155 | 1.57555 | 1.54755 | 2011/01/05 23:27:10 | 1.55098 | 0.00 | 0.00 | 31.92 | 5.7 |
| 169786029 | 2011/01/05 22:42:59 | Sell | 0.55 | GBPUSD | 1.5515 | 1.5755 | 1.5475 | 2011/01/05 23:27:10 | 1.55101 | 0.00 | 0.00 | 26.95 | 4.9 |
| 169782059 | 2011/01/05 22:04:21 | Sell | 0.60 | GBPUSD | 1.55121 | 1.57521 | 1.54721 | 2011/01/05 23:27:11 | 1.55098 | 0.00 | 0.00 | 13.80 | 2.3 |
| 170093938 | 2011/01/06 23:28:01 | Buy | 0.56 | GBPUSD | 1.54499 | 1.52099 | 1.54899 | 2011/01/06 23:35:23 | 1.54612 | 0.00 | 0.00 | 63.28 | 11.3 |
| 170091135 | 2011/01/06 23:24:31 | Sell | 0.57 | USDCHF | 0.96571 | 0.98971 | 0.96171 | 2011/01/06 23:43:06 | 0.96545 | 0.00 | 0.00 | 15.35 | 2.6 |
| 170094799 | 2011/01/06 23:31:51 | Sell | 0.55 | USDCHF | 0.96598 | 0.98998 | 0.96198 | 2011/01/06 23:43:06 | 0.96545 | 0.00 | 0.00 | 30.19 | 5.3 |
| 170095070 | 2011/01/06 23:33:28 | Buy | 0.55 | GBPUSD | 1.54518 | 1.52118 | 1.54918 | 2011/01/07 00:08:01 | 1.54618 | 0.00 | - 0.39 | 55.00 | 10.0 |
| 170096558 | 2011/01/06 23:40:35 | Buy | 0.55 | GBPUSD | 1.54535 | 1.52135 | 1.54935 | 2011/01/07 00:08:08 | 1.5464 | 0.00 | - 0.39 | 57.75 | 10.5 |
| 170090763 | 2011/01/06 23:23:12 | Buy | 0.59 | GBPUSD | 1.54527 | 1.52127 | 1.54927 | 2011/01/07 00:08:09 | 1.5464 | 0.00 | - 0.41 | 66.67 | 11.3 |
| 170089961 | 2011/01/06 23:18:03 | Buy | 0.61 | GBPUSD | 1.54563 | 1.52163 | 1.54963 | 2011/01/07 00:14:15 | 1.5467 | 0.00 | - 0.43 | 65.27 | 10.7 |
| 170088191 | 2011/01/06 23:08:22 | Buy | 0.62 | GBPUSD | 1.54587 | 1.52187 | 1.54987 | 2011/01/07 00:16:03 | 1.54692 | 0.00 | - 0.43 | 65.10 | 10.5 |
| 170096199 | 2011/01/06 23:38:35 | Sell | 0.56 | USDCAD | 0.9973 | 1.0213 | 0.9933 | 2011/01/07 03:14:54 | 0.99656 | 0.00 | 0.39 | 41.58 | 7.4 |
| 170092145 | 2011/01/06 23:25:11 | Sell | 0.56 | USDCAD | 0.99716 | 1.02116 | 0.99316 | 2011/01/07 03:14:55 | 0.99656 | 0.00 | 0.39 | 33.72 | 6.0 |
| 170094520 | 2011/01/06 23:30:09 | Sell | 0.56 | USDCAD | 0.9974 | 1.0214 | 0.9934 | 2011/01/07 03:14:55 | 0.99656 | 0.00 | 0.39 | 47.20 | 8.4 |
| 170690552 | 2011/01/10 23:17:25 | Buy | 0.64 | USDCHF | 0.9673 | 0.9433 | 0.9713 | 2011/01/10 23:31:41 | 0.96797 | 0.00 | 0.00 | 44.30 | 6.7 |
| 171333823 | 2011/01/12 23:24:01 | Buy | 0.64 | USDCAD | 0.98557 | 0.96157 | 0.98957 | 2011/01/12 23:42:24 | 0.98627 | 0.00 | 0.00 | 45.42 | 7.0 |
| 171328149 | 2011/01/12 22:37:34 | Buy | 0.65 | USDCAD | 0.98547 | 0.96147 | 0.98947 | 2011/01/12 23:42:25 | 0.98623 | 0.00 | 0.00 | 50.09 | 7.6 |
| 171626846 | 2011/01/13 22:36:25 | Sell | 0.65 | EURCHF | 1.28813 | 1.30413 | 1.28613 | 2011/01/13 23:21:13 | 1.28769 | 0.00 | 0.00 | 29.67 | 4.4 |
| 172142541 | 2011/01/17 22:03:36 | Buy | 0.65 | EURCHF | 1.28199 | 1.26599 | 1.28399 | 2011/01/17 22:05:18 | 1.28254 | 0.00 | 0.00 | 37.05 | 5.5 |
| 172153318 | 2011/01/17 23:41:12 | Buy | 0.56 | EURCHF | 1.28142 | 1.26542 | 1.28342 | 2011/01/18 01:02:03 | 1.28157 | 0.00 | 0.00 | 8.71 | 1.5 |
| 172154662 | 2011/01/17 23:49:29 | Buy | 0.55 | EURCHF | 1.28164 | 1.26564 | 1.28364 | 2011/01/18 01:02:03 | 1.28164 | 0.00 | 0.00 | 0.00 | 0.0 |
| 172152839 | 2011/01/17 23:36:37 | Buy | 0.57 | EURCHF | 1.28157 | 1.26557 | 1.28357 | 2011/01/18 01:02:04 | 1.28157 | 0.00 | 0.00 | 0.00 | 0.0 |
| 172153795 | 2011/01/17 23:44:02 | Buy | 0.55 | EURJPY | 109.745 | 107.345 | 110.145 | 2011/01/18 05:08:30 | 109.752 | 0.00 | 0.07 | 4.66 | 0.7 |
| 172154649 | 2011/01/17 23:49:08 | Buy | 0.55 | EURJPY | 109.795 | 107.395 | 110.195 | 2011/01/18 05:17:05 | 109.802 | 0.00 | 0.07 | 4.67 | 0.7 |
| 172148523 | 2011/01/17 23:07:21 | Buy | 0.65 | EURJPY | 109.903 | 107.503 | 110.303 | 2011/01/18 05:19:29 | 109.806 | 0.00 | 0.08 | - 76.40 | - 9.7 |
| 172148822 | 2011/01/17 23:12:06 | Buy | 0.64 | EURJPY | 109.898 | 107.498 | 110.298 | 2011/01/18 05:19:30 | 109.794 | 0.00 | 0.08 | - 80.65 | - 10.4 |
| 172149262 | 2011/01/17 23:19:50 | Buy | 0.63 | EURJPY | 109.857 | 107.457 | 110.257 | 2011/01/18 05:19:30 | 109.794 | 0.00 | 0.08 | - 48.10 | - 6.3 |
| 172149517 | 2011/01/17 23:24:05 | Buy | 0.62 | EURJPY | 109.86 | 107.46 | 110.26 | 2011/01/18 05:19:31 | 109.794 | 0.00 | 0.08 | - 49.58 | - 6.6 |
| 172149929 | 2011/01/17 23:29:05 | Buy | 0.61 | EURJPY | 109.857 | 107.457 | 110.257 | 2011/01/18 05:19:31 | 109.794 | 0.00 | 0.07 | - 46.56 | - 6.3 |
| 172150367 | 2011/01/17 23:34:06 | Buy | 0.60 | EURJPY | 109.853 | 107.453 | 110.253 | 2011/01/18 05:19:31 | 109.795 | 0.00 | 0.07 | - 42.16 | - 5.8 |
| 172153163 | 2011/01/17 23:39:05 | Buy | 0.57 | EURJPY | 109.811 | 107.411 | 110.211 | 2011/01/18 05:19:32 | 109.803 | 0.00 | 0.07 | - 5.53 | - 0.8 |
| 172526744 | 2011/01/18 22:02:08 | Buy | 0.64 | GBPUSD | 1.59423 | 1.57023 | 1.59823 | 2011/01/18 22:05:33 | 1.5954 | 0.00 | 0.00 | 74.88 | 11.7 |
| 172536716 | 2011/01/18 22:59:50 | Buy | 0.63 | USDCHF | 0.96339 | 0.93939 | 0.96739 | 2011/01/18 23:16:26 | 0.96391 | 0.00 | 0.00 | 33.99 | 5.2 |
| 172537838 | 2011/01/18 23:05:04 | Buy | 0.62 | USDCAD | 0.99144 | 0.96744 | 0.99544 | 2011/01/19 00:06:02 | 0.99221 | 0.00 | - 1.88 | 48.11 | 7.7 |
| 172536116 | 2011/01/18 22:54:13 | Buy | 0.64 | USDCAD | 0.99135 | 0.96735 | 0.99535 | 2011/01/19 00:06:03 | 0.99221 | 0.00 | - 1.94 | 55.47 | 8.6 |
| 172536579 | 2011/01/18 22:59:09 | Buy | 0.63 | USDCAD | 0.99145 | 0.96745 | 0.99545 | 2011/01/19 00:06:03 | 0.99221 | 0.00 | - 1.91 | 48.26 | 7.6 |
| 172989800 | 2011/01/19 22:45:59 | Sell | 0.61 | GBPUSD | 1.6001 | 1.6241 | 1.5961 | 2011/01/19 23:15:01 | 1.59909 | 0.00 | 0.00 | 61.61 | 10.1 |
| 172988179 | 2011/01/19 22:35:03 | Sell | 0.63 | GBPUSD | 1.59999 | 1.62399 | 1.59599 | 2011/01/19 23:15:31 | 1.59879 | 0.00 | 0.00 | 75.60 | 12.0 |
| 172988927 | 2011/01/19 22:40:31 | Sell | 0.62 | GBPUSD | 1.59991 | 1.62391 | 1.59591 | 2011/01/19 23:15:31 | 1.59879 | 0.00 | 0.00 | 69.44 | 11.2 |
| 172986385 | 2011/01/19 22:25:29 | Sell | 0.65 | GBPUSD | 1.59998 | 1.62398 | 1.59598 | 2011/01/19 23:15:32 | 1.59878 | 0.00 | 0.00 | 78.00 | 12.0 |
| 172987315 | 2011/01/19 22:30:03 | Sell | 0.64 | GBPUSD | 1.59997 | 1.62397 | 1.59597 | 2011/01/19 23:15:32 | 1.59883 | 0.00 | 0.00 | 72.96 | 11.4 |
| 173001187 | 2011/01/19 23:47:46 | Sell | 0.67 | EURJPY | 110.558 | 112.958 | 110.158 | 2011/01/20 00:24:26 | 110.452 | 0.00 | - 6.62 | 86.56 | 10.6 |
| 173343948 | 2011/01/20 22:00:06 | Sell | 0.67 | EURGBP | 0.84771 | 0.86371 | 0.84571 | 2011/01/20 22:13:37 | 0.8472 | 0.00 | 0.00 | 54.37 | 5.1 |
| 173975959 | 2011/01/24 23:10:08 | Sell | 0.62 | EURJPY | 112.593 | 114.993 | 112.193 | 2011/01/24 23:12:32 | 112.537 | 0.00 | 0.00 | 42.10 | 5.6 |
| 173978512 | 2011/01/24 23:41:06 | Sell | 0.57 | EURJPY | 112.584 | 114.984 | 112.184 | 2011/01/25 01:20:03 | 112.568 | 0.00 | - 2.28 | 11.05 | 1.6 |
| 173978779 | 2011/01/24 23:46:04 | Sell | 0.56 | EURJPY | 112.597 | 114.997 | 112.197 | 2011/01/25 01:20:03 | 112.567 | 0.00 | - 2.24 | 20.34 | 3.0 |
| 173977384 | 2011/01/24 23:27:26 | Sell | 0.60 | EURJPY | 112.572 | 114.972 | 112.172 | 2011/01/25 01:20:04 | 112.568 | 0.00 | - 2.40 | 2.90 | 0.4 |
| 173977988 | 2011/01/24 23:36:16 | Sell | 0.59 | EURJPY | 112.58 | 114.98 | 112.18 | 2011/01/25 01:20:04 | 112.567 | 0.00 | - 2.36 | 9.28 | 1.3 |
| 173976374 | 2011/01/24 23:15:14 | Sell | 0.61 | EURJPY | 112.57 | 114.97 | 112.17 | 2011/01/25 01:20:05 | 112.568 | 0.00 | - 2.44 | 1.48 | 0.2 |
| 173977027 | 2011/01/24 23:21:57 | Sell | 0.61 | EURJPY | 112.576 | 114.976 | 112.176 | 2011/01/25 01:20:05 | 112.568 | 0.00 | - 2.44 | 5.91 | 0.8 |
| 173972717 | 2011/01/24 22:33:24 | Buy | 0.67 | GBPUSD | 1.59906 | 1.57506 | 1.60306 | 2011/01/25 02:24:00 | 1.59883 | 0.00 | - 0.47 | - 15.41 | - 2.3 |
| 173973183 | 2011/01/24 22:38:03 | Buy | 0.66 | GBPUSD | 1.59898 | 1.57498 | 1.60298 | 2011/01/25 02:24:01 | 1.59891 | 0.00 | - 0.46 | - 4.62 | - 0.7 |
| 173973592 | 2011/01/24 22:43:14 | Buy | 0.65 | GBPUSD | 1.59897 | 1.57497 | 1.60297 | 2011/01/25 02:24:01 | 1.59891 | 0.00 | - 0.46 | - 3.90 | - 0.6 |
| 173974111 | 2011/01/24 22:48:01 | Buy | 0.64 | GBPUSD | 1.59883 | 1.57483 | 1.60283 | 2011/01/25 02:24:02 | 1.59891 | 0.00 | - 0.45 | 5.12 | 0.8 |
| 173974507 | 2011/01/24 22:53:08 | Buy | 0.63 | GBPUSD | 1.59885 | 1.57485 | 1.60285 | 2011/01/25 02:24:02 | 1.59891 | 0.00 | - 0.44 | 3.78 | 0.6 |
| 173974881 | 2011/01/24 22:58:40 | Buy | 0.62 | GBPUSD | 1.59885 | 1.57485 | 1.60285 | 2011/01/25 02:24:02 | 1.59891 | 0.00 | - 0.43 | 3.72 | 0.6 |
| 174347055 | 2011/01/25 22:13:42 | Sell | 0.66 | EURCHF | 1.28981 | 1.30581 | 1.28781 | 2011/01/25 22:25:46 | 1.28931 | 0.00 | 0.00 | 35.04 | 5.0 |
| 174351677 | 2011/01/25 22:38:01 | Buy | 0.62 | USDCAD | 0.99572 | 0.97172 | 0.99972 | 2011/01/25 22:50:49 | 0.99677 | 0.00 | 0.00 | 65.31 | 10.5 |
| 174350477 | 2011/01/25 22:33:01 | Buy | 0.63 | USDCAD | 0.9959 | 0.9719 | 0.9999 | 2011/01/25 23:18:55 | 0.99692 | 0.00 | 0.00 | 64.46 | 10.2 |
| 174352761 | 2011/01/25 22:43:06 | Buy | 0.62 | USDCAD | 0.99602 | 0.97202 | 1.00002 | 2011/01/25 23:47:45 | 0.99703 | 0.00 | 0.00 | 62.81 | 10.1 |
| 174349743 | 2011/01/25 22:28:24 | Buy | 0.65 | USDCAD | 0.99669 | 0.97269 | 1.00069 | 2011/01/26 00:50:52 | 0.99715 | 0.00 | - 2.02 | 29.99 | 4.6 |
| 174347693 | 2011/01/25 22:18:23 | Buy | 0.65 | USDCAD | 0.99669 | 0.97269 | 1.00069 | 2011/01/26 00:50:53 | 0.99715 | 0.00 | - 2.02 | 29.99 | 4.6 |
| 174348627 | 2011/01/25 22:23:04 | Buy | 0.64 | USDCAD | 0.99661 | 0.97261 | 1.00061 | 2011/01/26 00:50:53 | 0.99715 | 0.00 | - 1.98 | 34.66 | 5.4 |
| 174346981 | 2011/01/25 22:13:01 | Buy | 0.67 | USDCAD | 0.9969 | 0.9729 | 1.0009 | 2011/01/26 00:50:54 | 0.99715 | 0.00 | - 2.08 | 16.80 | 2.5 |
| 174345890 | 2011/01/25 22:08:05 | Buy | 0.68 | USDCAD | 0.99726 | 0.97326 | 1.00126 | 2011/01/26 00:50:57 | 0.99724 | 0.00 | - 2.11 | - 1.36 | - 0.2 |
| 175590979 | 2011/01/31 23:01:41 | Sell | 0.69 | EURGBP | 0.85513 | 0.87113 | 0.85313 | 2011/02/01 01:18:20 | 0.85415 | 0.00 | - 2.32 | 108.63 | 9.8 |
| 175593477 | 2011/01/31 23:25:31 | Sell | 0.64 | EURGBP | 0.85515 | 0.87115 | 0.85315 | 2011/02/01 01:18:23 | 0.8542 | 0.00 | - 2.15 | 97.67 | 9.5 |
| 175594681 | 2011/01/31 23:44:50 | Sell | 0.63 | EURGBP | 0.85524 | 0.87124 | 0.85324 | 2011/02/01 01:18:23 | 0.8542 | 0.00 | - 2.12 | 105.25 | 10.4 |
| 175590085 | 2011/01/31 22:56:21 | Buy | 0.69 | USDCAD | 1.00097 | 0.97697 | 1.00497 | 2011/02/01 16:26:28 | 0.99487 | 0.00 | - 2.07 | - 423.07 | - 61.0 |
| 175591561 | 2011/01/31 23:05:02 | Buy | 0.68 | USDCAD | 1.00084 | 0.97684 | 1.00484 | 2011/02/01 16:26:28 | 0.99483 | 0.00 | - 2.04 | - 410.80 | - 60.1 |
| 175593006 | 2011/01/31 23:20:02 | Buy | 0.65 | USDCAD | 1.00033 | 0.97633 | 1.00433 | 2011/02/01 16:26:46 | 0.9942 | 0.00 | - 1.95 | - 400.77 | - 61.3 |
| 175593383 | 2011/01/31 23:25:09 | Buy | 0.65 | USDCAD | 1.00036 | 0.97636 | 1.00436 | 2011/02/01 16:26:46 | 0.9942 | 0.00 | - 1.95 | - 402.74 | - 61.6 |
| 175592193 | 2011/01/31 23:10:03 | Buy | 0.67 | USDCAD | 1.00038 | 0.97638 | 1.00438 | 2011/02/01 16:26:47 | 0.9942 | 0.00 | - 2.01 | - 416.48 | - 61.8 |
| 175592579 | 2011/01/31 23:15:02 | Buy | 0.66 | USDCAD | 1.00018 | 0.97618 | 1.00418 | 2011/02/01 16:26:48 | 0.99418 | 0.00 | - 1.98 | - 398.32 | - 60.0 |
| 175926565 | 2011/02/01 23:43:39 | Buy | 0.59 | GBPUSD | 1.6134 | 1.5894 | 1.6174 | 2011/02/02 01:01:39 | 1.61348 | 0.00 | - 0.41 | 4.72 | 0.8 |
| 176505889 | 2011/02/03 23:15:57 | Sell | 0.59 | EURCHF | 1.2896 | 1.3056 | 1.2876 | 2011/02/03 23:19:45 | 1.28909 | 0.00 | 0.00 | 31.81 | 5.1 |
| 176986639 | 2011/02/07 22:55:33 | Sell | 0.57 | USDCAD | 0.99118 | 1.01518 | 0.98718 | 2011/02/08 00:11:23 | 0.99059 | 0.00 | 0.46 | 33.95 | 5.9 |
| 176982539 | 2011/02/07 22:17:11 | Sell | 0.59 | USDCAD | 0.99115 | 1.01515 | 0.98715 | 2011/02/08 00:11:29 | 0.99059 | 0.00 | 0.48 | 33.35 | 5.6 |
| 177938875 | 2011/02/10 22:22:04 | Buy | 0.56 | EURJPY | 113.156 | 110.756 | 113.556 | 2011/02/10 23:14:27 | 113.257 | 0.00 | 0.00 | 67.94 | 10.1 |
| 177941122 | 2011/02/10 22:41:08 | Buy | 0.54 | EURJPY | 113.16 | 110.76 | 113.56 | 2011/02/10 23:41:18 | 113.261 | 0.00 | 0.00 | 65.49 | 10.1 |
| 177937730 | 2011/02/10 22:12:01 | Buy | 0.57 | EURJPY | 113.161 | 110.761 | 113.561 | 2011/02/10 23:41:19 | 113.261 | 0.00 | 0.00 | 68.45 | 10.0 |
| 177943259 | 2011/02/10 22:56:29 | Buy | 0.53 | EURJPY | 113.183 | 110.783 | 113.583 | 2011/02/10 23:42:46 | 113.266 | 0.00 | 0.00 | 52.82 | 8.3 |
| 177940488 | 2011/02/10 22:36:10 | Buy | 0.55 | EURJPY | 113.18 | 110.78 | 113.58 | 2011/02/10 23:42:47 | 113.266 | 0.00 | 0.00 | 56.80 | 8.6 |
| 177941745 | 2011/02/10 22:46:23 | Buy | 0.53 | EURJPY | 113.173 | 110.773 | 113.573 | 2011/02/10 23:42:47 | 113.266 | 0.00 | 0.00 | 59.19 | 9.3 |
| 177938401 | 2011/02/10 22:17:09 | Buy | 0.56 | EURJPY | 113.163 | 110.763 | 113.563 | 2011/02/10 23:42:48 | 113.261 | 0.00 | 0.00 | 65.91 | 9.8 |
| 177939329 | 2011/02/10 22:27:24 | Buy | 0.56 | EURJPY | 113.189 | 110.789 | 113.589 | 2011/02/10 23:42:48 | 113.261 | 0.00 | 0.00 | 48.42 | 7.2 |
| 177936352 | 2011/02/10 22:07:17 | Buy | 0.59 | EURJPY | 113.205 | 110.805 | 113.605 | 2011/02/10 23:42:49 | 113.25 | 0.00 | 0.00 | 31.88 | 4.5 |
| 178450089 | 2011/02/14 22:04:05 | Buy | 0.62 | EURJPY | 112.283 | 110.683 | 112.683 | 2011/02/14 22:52:52 | 112.371 | 0.00 | 0.00 | 65.48 | 8.8 |
| 178452382 | 2011/02/14 22:27:10 | Sell | 0.60 | GBPUSD | 1.60412 | 1.62812 | 1.60012 | 2011/02/14 23:18:33 | 1.60338 | 0.00 | 0.00 | 44.40 | 7.4 |
| 178455016 | 2011/02/14 22:57:01 | Sell | 0.55 | EURJPY | 112.407 | 114.007 | 112.007 | 2011/02/14 23:54:58 | 112.335 | 0.00 | 0.00 | 47.55 | 7.2 |
| 178452826 | 2011/02/14 22:31:12 | Sell | 0.57 | EURJPY | 112.359 | 113.959 | 111.959 | 2011/02/14 23:54:59 | 112.335 | 0.00 | 0.00 | 16.43 | 2.4 |
| 178453806 | 2011/02/14 22:37:46 | Sell | 0.59 | EURJPY | 112.363 | 113.963 | 111.963 | 2011/02/14 23:54:59 | 112.335 | 0.00 | 0.00 | 19.84 | 2.8 |
| 178454621 | 2011/02/14 22:52:51 | Sell | 0.56 | EURJPY | 112.361 | 113.961 | 111.961 | 2011/02/14 23:54:59 | 112.335 | 0.00 | 0.00 | 17.49 | 2.6 |
| 178451516 | 2011/02/14 22:21:14 | Sell | 0.61 | EURUSD | 1.34892 | 1.36492 | 1.34492 | 2011/02/15 00:49:36 | 1.3484 | 0.00 | - 2.68 | 31.72 | 5.2 |
| 178452770 | 2011/02/14 22:30:52 | Sell | 0.59 | EURUSD | 1.34904 | 1.36504 | 1.34504 | 2011/02/15 00:49:36 | 1.34841 | 0.00 | - 2.60 | 37.17 | 6.3 |
| 178456278 | 2011/02/14 23:14:46 | Sell | 0.55 | USDCHF | 0.97021 | 0.98621 | 0.96621 | 2011/02/15 01:35:53 | 0.9701 | 0.00 | - 0.51 | 6.24 | 1.1 |
| 178454593 | 2011/02/14 22:51:58 | Sell | 0.57 | USDJPY | 83.307 | 84.907 | 82.907 | 2011/02/15 01:54:11 | 83.27 | 0.00 | - 0.48 | 25.33 | 3.7 |
| 178454945 | 2011/02/14 22:56:15 | Sell | 0.56 | USDJPY | 83.329 | 84.929 | 82.929 | 2011/02/15 01:54:11 | 83.27 | 0.00 | - 0.47 | 39.68 | 5.9 |
| 178740143 | 2011/02/15 22:56:01 | Sell | 0.62 | USDCHF | 0.96733 | 0.98333 | 0.96333 | 2011/02/15 23:09:58 | 0.96698 | 0.00 | 0.00 | 22.44 | 3.5 |
| 178743027 | 2011/02/15 23:31:28 | Sell | 0.62 | USDCHF | 0.96721 | 0.98321 | 0.96321 | 2011/02/15 23:52:56 | 0.96696 | 0.00 | 0.00 | 16.03 | 2.5 |
| 178741236 | 2011/02/15 23:08:39 | Sell | 0.61 | USDCAD | 0.99021 | 1.00621 | 0.98621 | 2011/02/16 00:52:21 | 0.98954 | 0.00 | 0.49 | 41.30 | 6.7 |
| 178739149 | 2011/02/15 22:37:58 | Sell | 0.63 | USDCAD | 0.98996 | 1.00596 | 0.98596 | 2011/02/16 00:52:22 | 0.98954 | 0.00 | 0.51 | 26.74 | 4.2 |
| 178739488 | 2011/02/15 22:44:37 | Sell | 0.63 | USDCAD | 0.98995 | 1.00595 | 0.98595 | 2011/02/16 00:52:22 | 0.98954 | 0.00 | 0.51 | 26.10 | 4.1 |
| 179041286 | 2011/02/16 22:18:57 | Sell | 0.60 | EURCHF | 1.30195 | 1.31795 | 1.29995 | 2011/02/16 22:38:19 | 1.30144 | 0.00 | 0.00 | 31.89 | 5.1 |
| 179040346 | 2011/02/16 22:08:02 | Sell | 0.63 | EURJPY | 113.511 | 115.111 | 113.111 | 2011/02/16 23:36:19 | 113.48 | 0.00 | 0.00 | 23.34 | 3.1 |
| 179040884 | 2011/02/16 22:13:08 | Sell | 0.62 | EURJPY | 113.492 | 115.092 | 113.092 | 2011/02/16 23:36:19 | 113.48 | 0.00 | 0.00 | 8.89 | 1.2 |
| 179041196 | 2011/02/16 22:18:01 | Sell | 0.61 | EURJPY | 113.519 | 115.119 | 113.119 | 2011/02/16 23:36:19 | 113.48 | 0.00 | 0.00 | 28.44 | 3.9 |
| 179039776 | 2011/02/16 22:03:45 | Sell | 0.64 | EURJPY | 113.485 | 115.085 | 113.085 | 2011/02/16 23:36:20 | 113.48 | 0.00 | 0.00 | 3.83 | 0.5 |
| 179333638 | 2011/02/17 23:49:43 | Sell | 0.62 | EURCHF | 1.29252 | 1.30852 | 1.29052 | 2011/02/18 00:10:25 | 1.29231 | 0.00 | 0.00 | 13.70 | 2.1 |
| 179325313 | 2011/02/17 22:34:59 | Sell | 0.65 | EURCHF | 1.29244 | 1.30844 | 1.29044 | 2011/02/18 00:10:26 | 1.29231 | 0.00 | 0.00 | 8.90 | 1.3 |
| 179327625 | 2011/02/17 22:57:02 | Sell | 0.63 | EURCHF | 1.29249 | 1.30849 | 1.29049 | 2011/02/18 00:10:26 | 1.29231 | 0.00 | 0.00 | 11.94 | 1.8 |
| 179326712 | 2011/02/17 22:52:03 | Sell | 0.64 | EURCHF | 1.29231 | 1.30831 | 1.29031 | 2011/02/18 00:10:40 | 1.29228 | 0.00 | 0.00 | 2.02 | 0.3 |
| 179836429 | 2011/02/21 22:46:49 | Sell | 0.61 | EURJPY | 113.711 | 115.311 | 113.311 | 2011/02/21 23:08:59 | 114.079 | 0.00 | 0.00 | - 268.88 | - 36.8 |
| 179836678 | 2011/02/21 22:51:05 | Sell | 0.60 | EURJPY | 113.719 | 115.319 | 113.319 | 2011/02/21 23:08:59 | 114.151 | 0.00 | 0.00 | - 310.46 | - 43.2 |
| 179835287 | 2011/02/21 22:36:08 | Sell | 0.63 | EURJPY | 113.691 | 115.291 | 113.291 | 2011/02/21 23:09:00 | 114.074 | 0.00 | 0.00 | - 289.01 | - 38.3 |
| 179836049 | 2011/02/21 22:41:36 | Sell | 0.62 | EURJPY | 113.719 | 115.319 | 113.319 | 2011/02/21 23:09:00 | 114.074 | 0.00 | 0.00 | - 263.63 | - 35.5 |
| 179834771 | 2011/02/21 22:31:23 | Sell | 0.64 | EURJPY | 113.687 | 115.287 | 113.287 | 2011/02/21 23:09:01 | 114.074 | 0.00 | 0.00 | - 296.59 | - 38.7 |
| 179833041 | 2011/02/21 22:19:43 | Buy | 0.65 | EURCHF | 1.29483 | 1.27883 | 1.29683 | 2011/02/21 23:10:07 | 1.29524 | 0.00 | 0.00 | 28.14 | 4.1 |
| 179845049 | 2011/02/21 23:10:06 | Sell | 0.56 | EURCHF | 1.29556 | 1.31156 | 1.29356 | 2011/02/21 23:13:40 | 1.29506 | 0.00 | 0.00 | 29.57 | 5.0 |
| 180643142 | 2011/02/23 23:37:58 | Buy | 0.56 | EURJPY | 113.306 | 111.706 | 113.706 | 2011/02/24 00:35:04 | 113.406 | 0.00 | 1.64 | 67.94 | 10.0 |
| 180640822 | 2011/02/23 23:21:52 | Buy | 0.57 | EURJPY | 113.343 | 111.743 | 113.743 | 2011/02/24 00:36:54 | 113.416 | 0.00 | 1.67 | 50.48 | 7.3 |
| 180642006 | 2011/02/23 23:32:47 | Buy | 0.56 | EURJPY | 113.323 | 111.723 | 113.723 | 2011/02/24 00:36:54 | 113.416 | 0.00 | 1.64 | 63.18 | 9.3 |
| 180643579 | 2011/02/23 23:42:40 | Buy | 0.55 | EURJPY | 113.307 | 111.707 | 113.707 | 2011/02/24 00:36:54 | 113.416 | 0.00 | 1.61 | 72.73 | 10.9 |
| 181006613 | 2011/02/24 22:24:22 | Buy | 0.59 | EURCHF | 1.27774 | 1.26174 | 1.27974 | 2011/02/24 22:31:57 | 1.27837 | 0.00 | 0.00 | 40.13 | 6.3 |
| 181004498 | 2011/02/24 22:04:48 | Sell | 0.59 | USDCAD | 0.9835 | 0.9995 | 0.9795 | 2011/02/24 22:54:56 | 0.9829 | 0.00 | 0.00 | 36.02 | 6.0 |
| 181015433 | 2011/02/24 23:16:13 | Buy | 0.55 | EURCHF | 1.27642 | 1.26042 | 1.27842 | 2011/02/24 23:16:42 | 1.27693 | 0.00 | 0.00 | 30.31 | 5.1 |
| 181012998 | 2011/02/24 23:11:02 | Buy | 0.57 | EURCHF | 1.27753 | 1.26153 | 1.27953 | 2011/02/24 23:17:12 | 1.27765 | 0.00 | 0.00 | 7.39 | 1.2 |
| 181006811 | 2011/02/24 22:24:25 | Buy | 0.57 | USDCHF | 0.92573 | 0.90973 | 0.92973 | 2011/02/24 23:17:15 | 0.92577 | 0.00 | 0.00 | 2.46 | 0.4 |
| 181013444 | 2011/02/24 23:12:10 | Buy | 0.57 | USDCHF | 0.92544 | 0.90944 | 0.92944 | 2011/02/24 23:17:16 | 0.92577 | 0.00 | 0.00 | 20.32 | 3.3 |
| 181011225 | 2011/02/24 22:57:51 | Buy | 0.59 | USDCAD | 0.98278 | 0.96678 | 0.98678 | 2011/02/25 20:49:29 | 0.97871 | 0.00 | - 1.87 | - 245.35 | - 40.7 |
| 182010867 | 2011/03/01 22:58:32 | Buy | 0.57 | EURCHF | 1.27928 | 1.26328 | 1.28128 | 2011/03/02 02:38:36 | 1.27929 | 0.00 | 0.25 | 0.61 | 0.1 |
| 182009436 | 2011/03/01 22:42:20 | Buy | 0.59 | EURCHF | 1.27959 | 1.26359 | 1.28159 | 2011/03/02 07:09:41 | 1.27559 | 0.00 | 0.25 | - 254.55 | - 40.0 |
| 183386695 | 2011/03/08 23:20:36 | Sell | 0.56 | EURUSD | 1.39053 | 1.40653 | 1.38653 | 2011/03/08 23:37:31 | 1.39003 | 0.00 | 0.00 | 28.00 | 5.0 |
| 183388584 | 2011/03/08 23:38:19 | Sell | 0.56 | USDCHF | 0.93541 | 0.95141 | 0.93141 | 2011/03/09 00:00:05 | 0.9351 | 0.00 | - 0.48 | 18.56 | 3.1 |
| 183387321 | 2011/03/08 23:25:58 | Sell | 0.55 | USDCHF | 0.93549 | 0.95149 | 0.93149 | 2011/03/09 00:00:06 | 0.9351 | 0.00 | - 0.47 | 22.94 | 3.9 |
| 183387282 | 2011/03/08 23:25:53 | Sell | 0.56 | EURCHF | 1.30059 | 1.31659 | 1.29859 | 2011/03/09 00:39:19 | 1.30015 | 0.00 | - 2.34 | 26.34 | 4.4 |
| 183378743 | 2011/03/08 22:09:16 | Buy | 0.56 | USDCAD | 0.97097 | 0.95497 | 0.97497 | 2011/03/09 01:03:03 | 0.97121 | 0.00 | - 1.85 | 13.84 | 2.4 |
| 184127663 | 2011/03/10 23:13:24 | Sell | 0.54 | EURJPY | 114.485 | 116.085 | 114.085 | 2011/03/11 04:41:07 | 114.459 | 0.00 | - 2.03 | 16.96 | 2.6 |
| 184125196 | 2011/03/10 22:56:04 | Sell | 0.56 | EURJPY | 114.47 | 116.07 | 114.07 | 2011/03/11 04:41:08 | 114.467 | 0.00 | - 2.10 | 2.03 | 0.3 |
| 184126660 | 2011/03/10 23:05:32 | Sell | 0.55 | EURJPY | 114.497 | 116.097 | 114.097 | 2011/03/11 04:41:08 | 114.467 | 0.00 | - 2.06 | 19.93 | 3.0 |
| 184124396 | 2011/03/10 22:51:12 | Sell | 0.56 | EURJPY | 114.419 | 116.019 | 114.019 | 2011/03/11 06:50:25 | 114.836 | 0.00 | - 2.10 | - 281.09 | - 41.7 |
| 184123749 | 2011/03/10 22:46:45 | Sell | 0.57 | EURJPY | 114.418 | 116.018 | 114.018 | 2011/03/11 06:50:26 | 114.838 | 0.00 | - 2.14 | - 288.16 | - 42.0 |
| 184809207 | 2011/03/14 21:53:04 | Sell | 0.55 | USDCHF | 0.92468 | 0.95268 | 0.92068 | 2011/03/14 21:58:31 | 0.92426 | 0.00 | 0.00 | 24.99 | 4.2 |
| 184807991 | 2011/03/14 21:45:04 | Sell | 0.55 | USDCHF | 0.92458 | 0.95258 | 0.92058 | 2011/03/14 21:58:32 | 0.92426 | 0.00 | 0.00 | 19.04 | 3.2 |
| 184808146 | 2011/03/14 21:45:31 | Buy | 0.55 | GBPUSD | 1.61708 | 1.58908 | 1.62108 | 2011/03/14 23:02:49 | 1.61734 | 0.00 | 0.00 | 14.30 | 2.6 |
| 184815328 | 2011/03/14 22:44:41 | Sell | 0.55 | USDCHF | 0.92452 | 0.95252 | 0.92052 | 2011/03/14 23:06:40 | 0.92412 | 0.00 | 0.00 | 23.81 | 4.0 |
| 184814467 | 2011/03/14 22:38:15 | Sell | 0.55 | USDCHF | 0.92454 | 0.95254 | 0.92054 | 2011/03/14 23:06:41 | 0.92413 | 0.00 | 0.00 | 24.40 | 4.1 |
| 185692504 | 2011/03/16 22:14:15 | Sell | 0.55 | GBPUSD | 1.60495 | 1.63295 | 1.60095 | 2011/03/16 22:15:49 | 1.6039 | 0.00 | 0.00 | 57.75 | 10.5 |
| 185681835 | 2011/03/16 22:01:29 | Sell | 0.55 | EURUSD | 1.39053 | 1.41853 | 1.38653 | 2011/03/16 22:33:11 | 1.39041 | 0.00 | 0.00 | 6.60 | 1.2 |
| 187020192 | 2011/03/22 21:56:35 | Sell | 0.56 | USDCHF | 0.90344 | 0.93144 | 0.89944 | 2011/03/22 22:31:51 | 0.90312 | 0.00 | 0.00 | 19.84 | 3.2 |
| 187014526 | 2011/03/22 21:04:22 | Sell | 0.56 | USDCHF | 0.90343 | 0.93143 | 0.89943 | 2011/03/22 22:31:52 | 0.90329 | 0.00 | 0.00 | 8.68 | 1.4 |
| 187025070 | 2011/03/22 22:45:02 | Sell | 0.56 | USDCHF | 0.90331 | 0.93131 | 0.89931 | 2011/03/23 02:41:46 | 0.90324 | 0.00 | - 0.44 | 4.34 | 0.7 |
| 187631217 | 2011/03/24 22:23:04 | Sell | 0.55 | GBPUSD | 1.61235 | 1.64035 | 1.60835 | 2011/03/24 23:20:25 | 1.61183 | 0.00 | 0.00 | 28.60 | 5.2 |
| 187629266 | 2011/03/24 22:05:11 | Sell | 0.56 | GBPUSD | 1.61228 | 1.64028 | 1.60828 | 2011/03/24 23:20:26 | 1.61183 | 0.00 | 0.00 | 25.20 | 4.5 |
| 187626991 | 2011/03/24 21:55:42 | Sell | 0.56 | GBPUSD | 1.61175 | 1.63975 | 1.60775 | 2011/03/24 23:20:56 | 1.61165 | 0.00 | 0.00 | 5.60 | 1.0 |
| 188214910 | 2011/03/28 22:40:10 | Buy | 0.56 | EURCHF | 1.29115 | 1.27515 | 1.29315 | 2011/03/29 00:18:10 | 1.29125 | 0.00 | 0.55 | 6.11 | 1.0 |
| 188214627 | 2011/03/28 22:36:59 | Buy | 0.56 | USDCHF | 0.91649 | 0.88849 | 0.92049 | 2011/03/29 03:25:53 | 0.9166 | 0.00 | 0.06 | 6.72 | 1.1 |
| 188214995 | 2011/03/28 22:41:09 | Buy | 0.56 | USDCHF | 0.91635 | 0.88835 | 0.92035 | 2011/03/29 03:25:53 | 0.9166 | 0.00 | 0.06 | 15.27 | 2.5 |
| 188215937 | 2011/03/28 22:50:20 | Sell | 0.56 | USDCAD | 0.97734 | 1.00534 | 0.97334 | 2011/03/29 05:16:14 | 0.97728 | 0.00 | 0.51 | 3.44 | 0.6 |
| 188216871 | 2011/03/28 22:57:03 | Sell | 0.56 | USDCAD | 0.97733 | 1.00533 | 0.97333 | 2011/03/29 05:16:15 | 0.97722 | 0.00 | 0.51 | 6.30 | 1.1 |
| 188213916 | 2011/03/28 22:33:31 | Sell | 0.56 | USDCAD | 0.97722 | 1.00522 | 0.97322 | 2011/03/29 05:20:09 | 0.97713 | 0.00 | 0.51 | 5.16 | 0.9 |
| 188212948 | 2011/03/28 22:26:37 | Sell | 0.56 | USDCAD | 0.97691 | 1.00491 | 0.97291 | 2011/03/29 05:34:36 | 0.9768 | 0.00 | 0.51 | 6.31 | 1.1 |
| 188209411 | 2011/03/28 22:03:13 | Sell | 0.56 | USDCAD | 0.97685 | 1.00485 | 0.97285 | 2011/03/29 05:38:14 | 0.97677 | 0.00 | 0.51 | 4.59 | 0.8 |
| 188214295 | 2011/03/28 22:35:21 | Buy | 0.56 | EURCHF | 1.29139 | 1.27539 | 1.29339 | 2011/03/29 07:50:30 | 1.29142 | 0.00 | 0.55 | 1.84 | 0.3 |
| 188493758 | 2011/03/29 22:56:25 | Sell | 0.56 | GBPUSD | 1.60095 | 1.62895 | 1.59695 | 2011/03/29 23:35:41 | 1.60044 | 0.00 | 0.00 | 28.56 | 5.1 |
| 188491036 | 2011/03/29 22:27:09 | Sell | 0.56 | GBPUSD | 1.60074 | 1.62874 | 1.59674 | 2011/03/29 23:35:42 | 1.60052 | 0.00 | 0.00 | 12.32 | 2.2 |
| 188493702 | 2011/03/29 22:55:56 | Buy | 0.56 | USDCHF | 0.92019 | 0.89219 | 0.92419 | 2011/03/30 00:17:33 | 0.92057 | 0.00 | - 0.24 | 23.12 | 3.8 |
| 188489566 | 2011/03/29 22:14:19 | Sell | 0.56 | GBPUSD | 1.60045 | 1.62845 | 1.59645 | 2011/03/30 00:23:33 | 1.60038 | 0.00 | - 1.62 | 3.92 | 0.7 |
| 188488851 | 2011/03/29 22:09:04 | Sell | 0.56 | GBPUSD | 1.60042 | 1.62842 | 1.59642 | 2011/03/30 00:23:41 | 1.60036 | 0.00 | - 1.62 | 3.36 | 0.6 |
| 188488153 | 2011/03/29 22:04:19 | Sell | 0.56 | GBPUSD | 1.60022 | 1.62822 | 1.59622 | 2011/03/30 03:53:44 | 1.60021 | 0.00 | - 1.62 | 0.56 | 0.1 |
| 188770282 | 2011/03/30 22:06:28 | Sell | 0.57 | USDCAD | 0.97143 | 0.99943 | 0.96743 | 2011/03/30 22:09:02 | 0.97123 | 0.00 | 0.00 | 11.74 | 2.0 |
| 188774262 | 2011/03/30 22:53:14 | Sell | 0.57 | USDCAD | 0.97164 | 0.99964 | 0.96764 | 2011/03/30 22:59:20 | 0.97132 | 0.00 | 0.00 | 18.78 | 3.2 |
| 188770795 | 2011/03/30 22:11:37 | Sell | 0.57 | USDCAD | 0.97175 | 0.99975 | 0.96775 | 2011/03/30 22:59:21 | 0.97151 | 0.00 | 0.00 | 14.08 | 2.4 |
| 188770917 | 2011/03/30 22:12:36 | Buy | 0.57 | EURCHF | 1.29746 | 1.28146 | 1.29946 | 2011/03/30 23:38:07 | 1.29756 | 0.00 | 0.00 | 6.20 | 1.0 |
| 188770026 | 2011/03/30 22:03:22 | Buy | 0.57 | EURCHF | 1.29748 | 1.28148 | 1.29948 | 2011/03/30 23:38:08 | 1.29757 | 0.00 | 0.00 | 5.58 | 0.9 |
| 188776303 | 2011/03/30 23:14:19 | Sell | 0.57 | USDCAD | 0.97171 | 0.99971 | 0.96771 | 2011/03/31 00:48:13 | 0.97153 | 0.00 | 1.41 | 10.56 | 1.8 |
| 190336716 | 2011/04/06 22:16:27 | Sell | 0.57 | USDCAD | 0.96042 | 0.98842 | 0.95642 | 2011/04/06 23:59:43 | 0.96002 | 0.00 | 1.78 | 23.75 | 4.0 |
| 190336161 | 2011/04/06 22:10:02 | Sell | 0.57 | USDCAD | 0.96031 | 0.98831 | 0.95631 | 2011/04/06 23:59:44 | 0.96015 | 0.00 | 1.78 | 9.50 | 1.6 |
| 190614639 | 2011/04/07 23:48:35 | Sell | 0.57 | USDCHF | 0.91671 | 0.94471 | 0.91271 | 2011/04/07 23:52:25 | 0.91638 | 0.00 | 0.00 | 20.53 | 3.3 |
| 190611383 | 2011/04/07 23:09:16 | Sell | 0.57 | USDCHF | 0.91679 | 0.94479 | 0.91279 | 2011/04/07 23:52:26 | 0.91638 | 0.00 | 0.00 | 25.50 | 4.1 |
| 190612186 | 2011/04/07 23:15:52 | Sell | 0.57 | USDCHF | 0.91683 | 0.94483 | 0.91283 | 2011/04/07 23:52:26 | 0.91638 | 0.00 | 0.00 | 27.99 | 4.5 |
| 190608195 | 2011/04/07 22:42:53 | Sell | 0.57 | USDCHF | 0.91659 | 0.94459 | 0.91259 | 2011/04/07 23:52:27 | 0.91638 | 0.00 | 0.00 | 13.06 | 2.1 |
| 191082944 | 2011/04/11 22:43:09 | Sell | 0.57 | EURCHF | 1.3088 | 1.3248 | 1.3068 | 2011/04/11 23:58:21 | 1.30873 | 0.00 | 0.00 | 4.40 | 0.7 |
| 191085137 | 2011/04/11 22:57:41 | Sell | 0.57 | EURCHF | 1.30881 | 1.32481 | 1.30681 | 2011/04/11 23:58:21 | 1.30873 | 0.00 | 0.00 | 5.03 | 0.8 |
| 191081313 | 2011/04/11 22:28:17 | Sell | 0.58 | EURCHF | 1.30864 | 1.32464 | 1.30664 | 2011/04/12 01:37:56 | 1.30856 | 0.00 | - 2.49 | 5.12 | 0.8 |
| 191079776 | 2011/04/11 22:09:43 | Sell | 0.58 | EURCHF | 1.30853 | 1.32453 | 1.30653 | 2011/04/12 01:38:01 | 1.30837 | 0.00 | - 2.49 | 10.23 | 1.6 |
| 191430803 | 2011/04/12 22:24:54 | Sell | 0.58 | EURCHF | 1.29882 | 1.31482 | 1.29682 | 2011/04/12 23:00:58 | 1.29846 | 0.00 | 0.00 | 23.27 | 3.6 |
| 191432083 | 2011/04/12 22:33:25 | Sell | 0.58 | EURCHF | 1.29883 | 1.31483 | 1.29683 | 2011/04/12 23:00:58 | 1.29846 | 0.00 | 0.00 | 23.92 | 3.7 |
| 191432143 | 2011/04/12 22:34:02 | Sell | 0.58 | USDCHF | 0.89725 | 0.92525 | 0.89325 | 2011/04/12 23:01:14 | 0.89681 | 0.00 | 0.00 | 28.46 | 4.4 |
| 191428112 | 2011/04/12 22:10:19 | Buy | 0.58 | EURGBP | 0.89049 | 0.86249 | 0.89449 | 2011/04/12 23:31:12 | 0.89058 | 0.00 | 0.00 | 8.48 | 0.9 |
| 191429899 | 2011/04/12 22:19:43 | Buy | 0.58 | EURGBP | 0.89029 | 0.86229 | 0.89429 | 2011/04/12 23:31:12 | 0.89058 | 0.00 | 0.00 | 27.33 | 2.9 |
| 191437999 | 2011/04/12 23:19:45 | Sell | 0.58 | USDCHF | 0.89722 | 0.92522 | 0.89322 | 2011/04/12 23:56:06 | 0.89699 | 0.00 | 0.00 | 14.87 | 2.3 |
| 191439629 | 2011/04/12 23:40:20 | Sell | 0.58 | GBPUSD | 1.62609 | 1.65409 | 1.62209 | 2011/04/13 01:03:17 | 1.62542 | 0.00 | - 1.86 | 38.86 | 6.7 |
| 191708564 | 2011/04/13 23:30:59 | Sell | 0.59 | EURCHF | 1.29446 | 1.31046 | 1.29246 | 2011/04/13 23:47:41 | 1.29436 | 0.00 | 0.00 | 6.58 | 1.0 |
| 191708541 | 2011/04/13 23:30:57 | Sell | 0.59 | USDJPY | 83.895 | 86.695 | 83.495 | 2011/04/14 00:19:44 | 83.795 | 0.00 | - 1.05 | 70.41 | 10.0 |
| 191709232 | 2011/04/13 23:42:29 | Sell | 0.59 | USDJPY | 83.889 | 86.689 | 83.489 | 2011/04/14 00:19:44 | 83.804 | 0.00 | - 1.05 | 59.84 | 8.5 |
| 192549912 | 2011/04/18 22:15:18 | Sell | 0.59 | EURCHF | 1.27678 | 1.29278 | 1.27478 | 2011/04/18 22:43:02 | 1.27609 | 0.00 | 0.00 | 45.41 | 6.9 |
| 192549137 | 2011/04/18 22:04:39 | Sell | 0.59 | EURCHF | 1.27642 | 1.29242 | 1.27442 | 2011/04/18 22:43:03 | 1.27576 | 0.00 | 0.00 | 43.46 | 6.6 |
| 192549474 | 2011/04/18 22:10:17 | Sell | 0.59 | EURCHF | 1.27641 | 1.29241 | 1.27441 | 2011/04/18 22:43:03 | 1.27576 | 0.00 | 0.00 | 42.78 | 6.5 |
| 192551763 | 2011/04/18 22:43:18 | Buy | 0.60 | USDCHF | 0.89576 | 0.86776 | 0.89976 | 2011/04/19 00:05:41 | 0.89658 | 0.00 | - 0.13 | 54.88 | 8.2 |
| 192555910 | 2011/04/18 23:27:55 | Sell | 0.60 | GBPUSD | 1.62693 | 1.65493 | 1.62293 | 2011/04/19 00:56:46 | 1.62622 | 0.00 | - 1.92 | 42.60 | 7.1 |
| 192558437 | 2011/04/18 23:48:33 | Sell | 0.60 | GBPUSD | 1.62691 | 1.65491 | 1.62291 | 2011/04/19 00:56:46 | 1.62623 | 0.00 | - 1.92 | 40.80 | 6.8 |
| 192548605 | 2011/04/18 22:00:35 | Sell | 0.59 | GBPUSD | 1.62652 | 1.65452 | 1.62252 | 2011/04/19 00:56:47 | 1.62622 | 0.00 | - 1.89 | 17.70 | 3.0 |
| 192549626 | 2011/04/18 22:12:51 | Sell | 0.59 | GBPUSD | 1.62656 | 1.65456 | 1.62256 | 2011/04/19 00:56:47 | 1.62622 | 0.00 | - 1.89 | 20.06 | 3.4 |
| 193064626 | 2011/04/20 22:58:03 | Sell | 0.60 | USDJPY | 82.54 | 85.34 | 82.14 | 2011/04/21 01:02:31 | 82.463 | 0.00 | - 1.09 | 56.03 | 7.7 |
| 193062968 | 2011/04/20 22:48:05 | Sell | 0.60 | USDJPY | 82.476 | 85.276 | 82.076 | 2011/04/21 01:02:32 | 82.465 | 0.00 | - 1.09 | 8.00 | 1.1 |
| 193063947 | 2011/04/20 22:53:01 | Sell | 0.60 | USDJPY | 82.545 | 85.345 | 82.145 | 2011/04/21 01:02:32 | 82.465 | 0.00 | - 1.09 | 58.21 | 8.0 |
| 193062496 | 2011/04/20 22:43:14 | Sell | 0.61 | USDJPY | 82.461 | 85.261 | 82.061 | 2011/04/21 01:34:16 | 82.448 | 0.00 | - 1.11 | 9.62 | 1.3 |
| 193061741 | 2011/04/20 22:38:37 | Sell | 0.61 | USDJPY | 82.438 | 85.238 | 82.038 | 2011/04/21 01:34:39 | 82.431 | 0.00 | - 1.11 | 5.18 | 0.7 |
| 193353428 | 2011/04/21 22:38:01 | Sell | 0.62 | USDJPY | 81.86 | 84.66 | 81.46 | 2011/04/21 23:30:13 | 81.846 | 0.00 | 0.00 | 10.61 | 1.4 |
| 193353777 | 2011/04/21 22:43:23 | Sell | 0.61 | USDJPY | 81.863 | 84.663 | 81.463 | 2011/04/21 23:30:13 | 81.846 | 0.00 | 0.00 | 12.67 | 1.7 |
| 193354197 | 2011/04/21 22:48:14 | Sell | 0.61 | USDJPY | 81.877 | 84.677 | 81.477 | 2011/04/21 23:30:13 | 81.846 | 0.00 | 0.00 | 23.10 | 3.1 |
| 193352423 | 2011/04/21 22:24:04 | Sell | 0.61 | USDCHF | 0.88655 | 0.91455 | 0.88255 | 2011/04/22 00:31:58 | 0.8861 | 0.00 | - 0.34 | 30.98 | 4.5 |
| 193352175 | 2011/04/21 22:19:01 | Sell | 0.61 | USDCHF | 0.88654 | 0.91454 | 0.88254 | 2011/04/22 00:31:59 | 0.88608 | 0.00 | - 0.34 | 31.67 | 4.6 |
| 193351534 | 2011/04/21 22:14:16 | Sell | 0.61 | USDCHF | 0.88615 | 0.91415 | 0.88215 | 2011/04/22 00:32:52 | 0.88588 | 0.00 | - 0.34 | 18.59 | 2.7 |
| 193353036 | 2011/04/21 22:33:22 | Sell | 0.61 | USDJPY | 81.849 | 84.649 | 81.449 | 2011/04/22 02:02:23 | 81.84 | 0.00 | - 0.37 | 6.71 | 0.9 |
| 193352362 | 2011/04/21 22:22:47 | Sell | 0.61 | USDJPY | 81.845 | 84.645 | 81.445 | 2011/04/22 02:03:03 | 81.837 | 0.00 | - 0.37 | 5.96 | 0.8 |
| 193616870 | 2011/04/25 23:10:06 | Sell | 0.62 | USDJPY | 81.863 | 84.663 | 81.463 | 2011/04/26 01:02:51 | 81.818 | 0.00 | - 0.30 | 34.10 | 4.5 |
| 193616311 | 2011/04/25 23:05:10 | Sell | 0.62 | USDJPY | 81.863 | 84.663 | 81.463 | 2011/04/26 01:02:52 | 81.807 | 0.00 | - 0.30 | 42.44 | 5.6 |
| 193616869 | 2011/04/25 23:10:06 | Sell | 0.62 | USDJPY | 81.863 | 84.663 | 81.463 | 2011/04/26 01:02:52 | 81.818 | 0.00 | - 0.30 | 34.10 | 4.5 |
| 193614448 | 2011/04/25 22:52:13 | Sell | 0.62 | USDJPY | 81.837 | 84.637 | 81.437 | 2011/04/26 01:02:53 | 81.804 | 0.00 | - 0.30 | 25.01 | 3.3 |
| 193614449 | 2011/04/25 22:52:13 | Sell | 0.62 | USDJPY | 81.837 | 84.637 | 81.437 | 2011/04/26 01:02:53 | 81.807 | 0.00 | - 0.30 | 22.74 | 3.0 |
| 193616309 | 2011/04/25 23:05:10 | Sell | 0.62 | USDJPY | 81.863 | 84.663 | 81.463 | 2011/04/26 01:02:53 | 81.807 | 0.00 | - 0.30 | 42.44 | 5.6 |
| 193845239 | 2011/04/26 23:04:36 | Sell | 0.63 | GBPUSD | 1.64816 | 1.67616 | 1.64416 | 2011/04/26 23:05:52 | 1.64756 | 0.00 | 0.00 | 37.80 | 6.0 |
| 193845237 | 2011/04/26 23:04:35 | Sell | 0.63 | GBPUSD | 1.64816 | 1.67616 | 1.64416 | 2011/04/26 23:05:53 | 1.64756 | 0.00 | 0.00 | 37.80 | 6.0 |
| 193846799 | 2011/04/26 23:16:23 | Sell | 0.63 | GBPUSD | 1.64822 | 1.67622 | 1.64422 | 2011/04/27 04:41:48 | 1.64815 | 0.00 | - 2.02 | 4.41 | 0.7 |
| 193846801 | 2011/04/26 23:16:23 | Sell | 0.63 | GBPUSD | 1.64822 | 1.67622 | 1.64422 | 2011/04/27 04:41:48 | 1.64821 | 0.00 | - 2.02 | 0.63 | 0.1 |
| 193847236 | 2011/04/26 23:21:21 | Sell | 0.63 | GBPUSD | 1.6483 | 1.6763 | 1.6443 | 2011/04/27 04:41:49 | 1.64815 | 0.00 | - 2.02 | 9.45 | 1.5 |
| 193847237 | 2011/04/26 23:21:21 | Sell | 0.63 | GBPUSD | 1.6483 | 1.6763 | 1.6443 | 2011/04/27 04:41:49 | 1.64815 | 0.00 | - 2.02 | 9.45 | 1.5 |
| 193848856 | 2011/04/26 23:49:10 | Sell | 0.63 | GBPUSD | 1.6483 | 1.6763 | 1.6443 | 2011/04/27 04:41:50 | 1.64815 | 0.00 | - 2.02 | 9.45 | 1.5 |
| 193848858 | 2011/04/26 23:49:11 | Sell | 0.63 | GBPUSD | 1.6483 | 1.6763 | 1.6443 | 2011/04/27 04:41:50 | 1.64815 | 0.00 | - 2.02 | 9.45 | 1.5 |
| 194468485 | 2011/04/28 22:55:21 | Buy | 0.63 | GBPUSD | 1.66293 | 1.63493 | 1.66693 | 2011/04/29 00:00:13 | 1.66383 | 0.00 | - 0.13 | 56.70 | 9.0 |
| 194466498 | 2011/04/28 22:19:28 | Buy | 0.64 | GBPUSD | 1.66348 | 1.63548 | 1.66748 | 2011/04/29 00:00:14 | 1.66381 | 0.00 | - 0.13 | 21.12 | 3.3 |
| 194467635 | 2011/04/28 22:43:31 | Sell | 0.64 | USDCHF | 0.87366 | 0.90166 | 0.86966 | 2011/04/29 00:12:26 | 0.87358 | 0.00 | - 0.36 | 5.86 | 0.8 |
| 194465710 | 2011/04/28 22:10:27 | Sell | 0.64 | USDCHF | 0.87361 | 0.90161 | 0.86961 | 2011/04/29 00:12:41 | 0.87355 | 0.00 | - 0.36 | 4.40 | 0.6 |
| 194467368 | 2011/04/28 22:35:26 | Sell | 0.64 | USDCHF | 0.87361 | 0.90161 | 0.86961 | 2011/04/29 00:12:41 | 0.87355 | 0.00 | - 0.36 | 4.40 | 0.6 |
| 194922940 | 2011/05/02 22:21:02 | Sell | 0.64 | USDJPY | 81.261 | 84.061 | 80.861 | 2011/05/02 22:35:56 | 81.234 | 0.00 | 0.00 | 21.27 | 2.7 |
| 194922059 | 2011/05/02 22:16:40 | Sell | 0.64 | USDJPY | 81.258 | 84.058 | 80.858 | 2011/05/02 22:35:57 | 81.231 | 0.00 | 0.00 | 21.27 | 2.7 |
| 194930322 | 2011/05/02 23:34:20 | Sell | 0.64 | USDJPY | 81.257 | 84.057 | 80.857 | 2011/05/03 00:38:01 | 81.23 | 0.00 | - 0.39 | 21.27 | 2.7 |
| 194930598 | 2011/05/02 23:40:44 | Sell | 0.64 | USDJPY | 81.257 | 84.057 | 80.857 | 2011/05/03 00:38:01 | 81.23 | 0.00 | - 0.39 | 21.27 | 2.7 |
| 195224803 | 2011/05/03 23:45:42 | Sell | 0.65 | EURCHF | 1.27711 | 1.29311 | 1.27511 | 2011/05/03 23:47:43 | 1.27694 | 0.00 | 0.00 | 12.83 | 1.7 |
| 195534709 | 2011/05/04 22:49:32 | Sell | 0.65 | EURCHF | 1.27837 | 1.29437 | 1.27637 | 2011/05/04 22:51:09 | 1.27787 | 0.00 | 0.00 | 37.72 | 5.0 |
| 195541505 | 2011/05/04 23:31:52 | Sell | 0.65 | USDCHF | 0.86209 | 0.89009 | 0.85809 | 2011/05/04 23:35:46 | 0.86159 | 0.00 | 0.00 | 37.72 | 5.0 |
| 195856681 | 2011/05/05 22:19:32 | Sell | 0.65 | EURGBP | 0.88721 | 0.91521 | 0.88321 | 2011/05/05 22:48:21 | 0.88686 | 0.00 | 0.00 | 37.30 | 3.5 |
| 195857914 | 2011/05/05 22:31:48 | Sell | 0.65 | EURGBP | 0.88721 | 0.91521 | 0.88321 | 2011/05/05 22:48:21 | 0.8869 | 0.00 | 0.00 | 33.04 | 3.1 |
| 195855984 | 2011/05/05 22:11:08 | Sell | 0.65 | EURGBP | 0.88721 | 0.91521 | 0.88321 | 2011/05/05 22:48:22 | 0.88685 | 0.00 | 0.00 | 38.36 | 3.6 |
| 195860333 | 2011/05/05 22:53:00 | Sell | 0.66 | EURGBP | 0.88731 | 0.91531 | 0.88331 | 2011/05/05 23:02:32 | 0.88725 | 0.00 | 0.00 | 6.49 | 0.6 |
| 195864439 | 2011/05/05 23:27:26 | Sell | 0.65 | EURCHF | 1.26547 | 1.28147 | 1.26347 | 2011/05/05 23:33:31 | 1.26532 | 0.00 | 0.00 | 11.21 | 1.5 |
| 195864231 | 2011/05/05 23:25:31 | Sell | 0.66 | GBPUSD | 1.63952 | 1.66752 | 1.63552 | 2011/05/06 00:00:09 | 1.63848 | 0.00 | - 2.11 | 68.64 | 10.4 |
| 195864375 | 2011/05/05 23:27:03 | Sell | 0.65 | EURUSD | 1.45466 | 1.48266 | 1.45066 | 2011/05/06 00:15:33 | 1.45365 | 0.00 | - 2.28 | 65.65 | 10.1 |
| 195862780 | 2011/05/05 23:12:42 | Sell | 0.66 | EURGBP | 0.88736 | 0.91536 | 0.88336 | 2011/05/06 00:39:42 | 0.88729 | 0.00 | - 1.95 | 7.57 | 0.7 |
| 195863499 | 2011/05/05 23:22:29 | Sell | 0.66 | EURUSD | 1.45454 | 1.48254 | 1.45054 | 2011/05/06 00:44:46 | 1.45376 | 0.00 | - 2.31 | 51.48 | 7.8 |
| 195863916 | 2011/05/05 23:23:44 | Buy | 0.65 | USDCHF | 0.86942 | 0.84142 | 0.87342 | 2011/05/06 00:45:00 | 0.8701 | 0.00 | - 0.15 | 50.80 | 6.8 |
| 196500919 | 2011/05/09 22:06:53 | Sell | 0.66 | EURCHF | 1.25198 | 1.26798 | 1.24998 | 2011/05/09 22:19:49 | 1.25147 | 0.00 | 0.00 | 38.62 | 5.1 |
| 196502194 | 2011/05/09 22:14:16 | Sell | 0.67 | EURCHF | 1.25181 | 1.26781 | 1.24981 | 2011/05/09 22:21:37 | 1.2513 | 0.00 | 0.00 | 39.20 | 5.1 |
| 196503622 | 2011/05/09 22:28:59 | Sell | 0.68 | EURCHF | 1.25216 | 1.26816 | 1.25016 | 2011/05/09 22:37:46 | 1.25144 | 0.00 | 0.00 | 56.18 | 7.2 |
| 196506656 | 2011/05/09 22:57:22 | Buy | 0.66 | USDCAD | 0.9621 | 0.9341 | 0.9661 | 2011/05/09 23:20:53 | 0.96316 | 0.00 | 0.00 | 72.64 | 10.6 |
| 196500035 | 2011/05/09 22:06:14 | Buy | 0.67 | USDCHF | 0.87147 | 0.84347 | 0.87547 | 2011/05/09 23:24:40 | 0.87212 | 0.00 | 0.00 | 49.94 | 6.5 |
| 196506228 | 2011/05/09 22:55:02 | Sell | 0.66 | EURJPY | 115.367 | 118.167 | 114.967 | 2011/05/09 23:27:18 | 115.26 | 0.00 | 0.00 | 87.94 | 10.7 |
| 196501880 | 2011/05/09 22:11:07 | Sell | 0.67 | EURUSD | 1.4364 | 1.4644 | 1.4324 | 2011/05/09 23:30:41 | 1.43561 | 0.00 | 0.00 | 52.93 | 7.9 |
| 196500054 | 2011/05/09 22:06:16 | Sell | 0.67 | EURUSD | 1.43615 | 1.46415 | 1.43215 | 2011/05/09 23:30:42 | 1.43562 | 0.00 | 0.00 | 35.51 | 5.3 |
| 196501969 | 2011/05/09 22:11:58 | Buy | 0.67 | USDCAD | 0.96299 | 0.93499 | 0.96699 | 2011/05/09 23:33:52 | 0.96379 | 0.00 | 0.00 | 55.61 | 8.0 |
| 196505739 | 2011/05/09 22:50:35 | Sell | 0.67 | EURJPY | 115.282 | 118.082 | 114.882 | 2011/05/09 23:42:22 | 115.225 | 0.00 | 0.00 | 47.55 | 5.7 |
| 196502569 | 2011/05/09 22:16:47 | Sell | 0.67 | EURJPY | 115.25 | 118.05 | 114.85 | 2011/05/09 23:42:23 | 115.258 | 0.00 | 0.00 | - 6.68 | - 0.8 |
| 196504900 | 2011/05/09 22:42:12 | Sell | 0.67 | EURJPY | 115.268 | 118.068 | 114.868 | 2011/05/09 23:42:23 | 115.258 | 0.00 | 0.00 | 8.34 | 1.0 |
| 196509307 | 2011/05/09 23:12:19 | Sell | 0.65 | EURCHF | 1.25262 | 1.26862 | 1.25062 | 2011/05/10 00:00:10 | 1.25212 | 0.00 | - 3.63 | 37.25 | 5.0 |
| 196508143 | 2011/05/09 23:06:32 | Sell | 0.65 | EURCHF | 1.25255 | 1.26855 | 1.25055 | 2011/05/10 00:11:48 | 1.252 | 0.00 | - 3.63 | 40.98 | 5.5 |
| 196506707 | 2011/05/09 22:57:50 | Sell | 0.65 | USDJPY | 80.348 | 83.148 | 79.948 | 2011/05/10 00:59:57 | 80.272 | 0.00 | - 0.41 | 61.54 | 7.6 |
| 196505982 | 2011/05/09 22:52:21 | Sell | 0.66 | USDJPY | 80.354 | 83.154 | 79.954 | 2011/05/10 00:59:58 | 80.26 | 0.00 | - 0.41 | 77.30 | 9.4 |
| 196822542 | 2011/05/10 22:35:28 | Sell | 0.70 | EURJPY | 116.543 | 119.343 | 116.143 | 2011/05/10 23:18:01 | 116.487 | 0.00 | 0.00 | 48.50 | 5.6 |
| 196820857 | 2011/05/10 22:18:27 | Sell | 0.71 | EURJPY | 116.504 | 119.304 | 116.104 | 2011/05/10 23:18:02 | 116.487 | 0.00 | 0.00 | 14.93 | 1.7 |
| 196825150 | 2011/05/10 22:57:44 | Buy | 0.70 | USDCHF | 0.87977 | 0.85177 | 0.88377 | 2011/05/11 00:16:46 | 0.87998 | 0.00 | - 0.24 | 16.70 | 2.1 |
| 197150691 | 2011/05/11 22:16:17 | Sell | 0.71 | EURCHF | 1.26073 | 1.27673 | 1.25873 | 2011/05/11 22:16:19 | 1.26022 | 0.00 | 0.00 | 40.82 | 5.1 |
| 197156472 | 2011/05/11 23:09:35 | Sell | 0.71 | EURCHF | 1.25985 | 1.27585 | 1.25785 | 2011/05/11 23:47:25 | 1.25931 | 0.00 | 0.00 | 43.23 | 5.4 |
| 197156891 | 2011/05/11 23:16:51 | Sell | 0.71 | EURCHF | 1.25992 | 1.27592 | 1.25792 | 2011/05/11 23:47:25 | 1.25926 | 0.00 | 0.00 | 52.84 | 6.6 |
| 197158083 | 2011/05/11 23:24:07 | Sell | 0.71 | EURJPY | 115.148 | 117.948 | 114.748 | 2011/05/12 00:58:24 | 115.141 | 0.00 | - 11.27 | 6.13 | 0.7 |
| 197159743 | 2011/05/11 23:36:11 | Sell | 0.70 | EURJPY | 115.158 | 117.958 | 114.758 | 2011/05/12 01:02:46 | 115.141 | 0.00 | - 11.11 | 14.68 | 1.7 |
| 197160477 | 2011/05/11 23:41:14 | Sell | 0.69 | EURJPY | 115.201 | 118.001 | 114.801 | 2011/05/12 01:02:46 | 115.138 | 0.00 | - 10.95 | 53.65 | 6.3 |
| 197158399 | 2011/05/11 23:29:04 | Sell | 0.71 | EURJPY | 115.123 | 117.923 | 114.723 | 2011/05/12 01:03:58 | 115.116 | 0.00 | - 11.27 | 6.13 | 0.7 |
| 197157078 | 2011/05/11 23:19:41 | Sell | 0.71 | EURJPY | 115.109 | 117.909 | 114.709 | 2011/05/12 01:14:11 | 115.102 | 0.00 | - 11.27 | 6.14 | 0.7 |
| 197490088 | 2011/05/12 22:11:17 | Sell | 0.72 | EURCHF | 1.25946 | 1.27546 | 1.25746 | 2011/05/12 22:35:00 | 1.25902 | 0.00 | 0.00 | 35.84 | 4.4 |
| 197489761 | 2011/05/12 22:06:32 | Sell | 0.72 | EURCHF | 1.25931 | 1.27531 | 1.25731 | 2011/05/12 22:35:01 | 1.259 | 0.00 | 0.00 | 25.25 | 3.1 |
| 197494395 | 2011/05/12 22:49:25 | Sell | 0.72 | EURCHF | 1.25958 | 1.27558 | 1.25758 | 2011/05/12 23:01:54 | 1.25925 | 0.00 | 0.00 | 26.88 | 3.3 |
| 198228175 | 2011/05/16 22:59:03 | Sell | 0.71 | USDCHF | 0.88431 | 0.91231 | 0.88031 | 2011/05/17 00:02:19 | 0.8841 | 0.00 | - 0.40 | 16.86 | 2.1 |
| 198227211 | 2011/05/16 22:54:18 | Sell | 0.71 | USDCHF | 0.88427 | 0.91227 | 0.88027 | 2011/05/17 00:02:20 | 0.88411 | 0.00 | - 0.40 | 12.85 | 1.6 |
| 198226129 | 2011/05/16 22:49:23 | Sell | 0.72 | USDCHF | 0.88411 | 0.91211 | 0.88011 | 2011/05/17 00:03:13 | 0.88405 | 0.00 | - 0.41 | 4.89 | 0.6 |
| 198234217 | 2011/05/16 23:38:10 | Sell | 0.70 | USDJPY | 80.841 | 83.641 | 80.441 | 2011/05/17 00:40:26 | 80.782 | 0.00 | - 0.43 | 51.13 | 5.9 |
| 198234807 | 2011/05/16 23:43:18 | Sell | 0.70 | USDJPY | 80.832 | 83.632 | 80.432 | 2011/05/17 00:40:26 | 80.782 | 0.00 | - 0.43 | 43.33 | 5.0 |
| 198231300 | 2011/05/16 23:13:14 | Sell | 0.71 | USDJPY | 80.795 | 83.595 | 80.395 | 2011/05/17 00:40:27 | 80.782 | 0.00 | - 0.44 | 11.43 | 1.3 |
| 198232822 | 2011/05/16 23:28:16 | Sell | 0.71 | USDJPY | 80.802 | 83.602 | 80.402 | 2011/05/17 00:40:27 | 80.782 | 0.00 | - 0.44 | 17.58 | 2.0 |
| 198233605 | 2011/05/16 23:33:02 | Sell | 0.71 | USDJPY | 80.821 | 83.621 | 80.421 | 2011/05/17 00:40:27 | 80.782 | 0.00 | - 0.44 | 34.28 | 3.9 |
| 198224583 | 2011/05/16 22:43:52 | Buy | 0.72 | EURGBP | 0.87447 | 0.84647 | 0.87847 | 2011/05/17 05:56:51 | 0.87463 | 0.00 | - 0.35 | 18.65 | 1.6 |
| 198221943 | 2011/05/16 22:30:00 | Buy | 0.72 | EURGBP | 0.87459 | 0.84659 | 0.87859 | 2011/05/17 05:57:46 | 0.87466 | 0.00 | - 0.35 | 8.16 | 0.7 |
| 198221320 | 2011/05/16 22:24:57 | Buy | 0.72 | EURGBP | 0.87468 | 0.84668 | 0.87868 | 2011/05/17 06:00:48 | 0.87474 | 0.00 | - 0.35 | 7.00 | 0.6 |
| 198224843 | 2011/05/16 22:44:18 | Sell | 0.72 | USDCHF | 0.88401 | 0.91201 | 0.88001 | 2011/05/17 18:18:04 | 0.884 | 0.00 | - 0.41 | 0.81 | 0.1 |
| 198993918 | 2011/05/18 23:12:51 | Sell | 0.73 | EURCHF | 1.25533 | 1.27133 | 1.25333 | 2011/05/19 06:27:05 | 1.25525 | 0.00 | - 12.62 | 6.66 | 0.8 |
| 199318022 | 2011/05/19 22:20:50 | Buy | 0.73 | EURGBP | 0.88104 | 0.85304 | 0.88504 | 2011/05/19 23:21:58 | 0.88172 | 0.00 | 0.00 | 80.57 | 6.8 |
| 199327045 | 2011/05/19 23:47:12 | Sell | 0.74 | USDCHF | 0.88111 | 0.90911 | 0.87711 | 2011/05/20 01:55:26 | 0.88062 | 0.00 | - 0.42 | 41.18 | 4.9 |
| 200032961 | 2011/05/23 22:21:02 | Sell | 0.74 | EURJPY | 115.302 | 118.102 | 114.902 | 2011/05/23 22:31:51 | 115.195 | 0.00 | 0.00 | 96.57 | 10.7 |
| 200032507 | 2011/05/23 22:16:54 | Sell | 0.74 | EURJPY | 115.29 | 118.09 | 114.89 | 2011/05/23 22:34:08 | 115.178 | 0.00 | 0.00 | 101.09 | 11.2 |
| 200413919 | 2011/05/24 22:16:06 | Sell | 0.74 | USDCHF | 0.87972 | 0.90772 | 0.87572 | 2011/05/24 23:29:18 | 0.87946 | 0.00 | 0.00 | 21.88 | 2.6 |
| 200414968 | 2011/05/24 22:25:37 | Sell | 0.74 | USDCHF | 0.87971 | 0.90771 | 0.87571 | 2011/05/24 23:29:18 | 0.87946 | 0.00 | 0.00 | 21.04 | 2.5 |
| 200413135 | 2011/05/24 22:11:02 | Sell | 0.75 | USDCHF | 0.87956 | 0.90756 | 0.87556 | 2011/05/24 23:29:19 | 0.87946 | 0.00 | 0.00 | 8.53 | 1.0 |
| 200412070 | 2011/05/24 22:06:01 | Sell | 0.75 | USDCHF | 0.87947 | 0.90747 | 0.87547 | 2011/05/24 23:33:17 | 0.87938 | 0.00 | 0.00 | 7.68 | 0.9 |
| 200411025 | 2011/05/24 22:01:16 | Sell | 0.75 | USDCHF | 0.87933 | 0.90733 | 0.87533 | 2011/05/25 04:19:44 | 0.87926 | 0.00 | - 0.43 | 5.97 | 0.7 |
| 200783197 | 2011/05/25 22:53:40 | Sell | 0.75 | EURCHF | 1.22931 | 1.24531 | 1.22731 | 2011/05/25 23:28:13 | 1.22924 | 0.00 | 0.00 | 6.02 | 0.7 |
| 200782695 | 2011/05/25 22:48:04 | Sell | 0.75 | EURCHF | 1.22931 | 1.24531 | 1.22731 | 2011/05/25 23:28:14 | 1.22924 | 0.00 | 0.00 | 6.01 | 0.7 |
| 200781996 | 2011/05/25 22:43:28 | Sell | 0.75 | EURGBP | 0.86572 | 0.89372 | 0.86172 | 2011/05/25 23:47:22 | 0.86542 | 0.00 | 0.00 | 36.61 | 3.0 |
| 200787522 | 2011/05/25 23:33:21 | Sell | 0.75 | EURCHF | 1.22943 | 1.24543 | 1.22743 | 2011/05/25 23:50:56 | 1.22912 | 0.00 | 0.00 | 26.63 | 3.1 |
| 201156639 | 2011/05/26 22:51:07 | Sell | 0.76 | EURCHF | 1.22431 | 1.24031 | 1.22231 | 2011/05/26 23:01:45 | 1.22408 | 0.00 | 0.00 | 20.19 | 2.3 |
| 201157156 | 2011/05/26 22:54:18 | Buy | 0.75 | USDCAD | 0.97804 | 0.95004 | 0.98204 | 2011/05/26 23:50:54 | 0.97857 | 0.00 | 0.00 | 40.62 | 5.3 |
| 201158283 | 2011/05/26 22:59:28 | Buy | 0.75 | USDCAD | 0.97792 | 0.94992 | 0.98192 | 2011/05/26 23:50:54 | 0.97861 | 0.00 | 0.00 | 52.88 | 6.9 |
| 201156085 | 2011/05/26 22:46:30 | Buy | 0.76 | USDCAD | 0.97808 | 0.95008 | 0.98208 | 2011/05/26 23:50:55 | 0.97857 | 0.00 | 0.00 | 38.06 | 4.9 |
| 203853894 | 2011/06/06 23:35:15 | Sell | 0.76 | EURJPY | 116.798 | 119.598 | 116.398 | 2011/06/07 01:06:56 | 116.79 | 0.00 | - 3.80 | 7.59 | 0.8 |
| 203854957 | 2011/06/06 23:40:04 | Sell | 0.76 | EURJPY | 116.83 | 119.63 | 116.43 | 2011/06/07 01:06:56 | 116.79 | 0.00 | - 3.80 | 37.94 | 4.0 |
| 203852858 | 2011/06/06 23:30:14 | Sell | 0.76 | EURJPY | 116.796 | 119.596 | 116.396 | 2011/06/07 01:06:57 | 116.795 | 0.00 | - 3.80 | 0.94 | 0.1 |
| 203852947 | 2011/06/06 23:30:42 | Buy | 0.76 | USDCAD | 0.97989 | 0.95189 | 0.98389 | 2011/06/07 02:11:03 | 0.98014 | 0.00 | - 2.56 | 19.38 | 2.5 |
| 204493805 | 2011/06/08 22:59:26 | Sell | 0.76 | EURUSD | 1.45831 | 1.48631 | 1.45431 | 2011/06/08 23:57:38 | 1.45752 | 0.00 | 0.00 | 60.04 | 7.9 |
| 204493168 | 2011/06/08 22:54:50 | Sell | 0.77 | EURCHF | 1.21904 | 1.23504 | 1.21704 | 2011/06/09 03:39:36 | 1.223 | 0.00 | - 11.82 | - 364.54 | - 39.6 |
| 204493752 | 2011/06/08 22:59:11 | Sell | 0.76 | EURCHF | 1.21904 | 1.23504 | 1.21704 | 2011/06/09 03:39:36 | 1.22304 | 0.00 | - 11.67 | - 363.44 | - 40.0 |
| 204497806 | 2011/06/08 23:14:53 | Sell | 0.76 | EURCHF | 1.21934 | 1.23534 | 1.21734 | 2011/06/09 03:43:23 | 1.22336 | 0.00 | - 11.67 | - 365.32 | - 40.2 |
| 204503073 | 2011/06/08 23:49:25 | Sell | 0.76 | EURCHF | 1.21962 | 1.23562 | 1.21762 | 2011/06/09 03:45:25 | 1.22362 | 0.00 | - 11.67 | - 363.40 | - 40.0 |
| 204502009 | 2011/06/08 23:40:58 | Sell | 0.76 | EURCHF | 1.21964 | 1.23564 | 1.21764 | 2011/06/09 07:19:08 | 1.22364 | 0.00 | - 11.67 | - 363.36 | - 40.0 |
| 204498816 | 2011/06/08 23:21:22 | Sell | 0.76 | EURGBP | 0.88941 | 0.90541 | 0.88741 | 2011/06/09 08:55:05 | 0.88938 | 0.00 | - 10.10 | 3.75 | 0.3 |
| 204500246 | 2011/06/08 23:28:26 | Sell | 0.76 | EURGBP | 0.88942 | 0.90542 | 0.88742 | 2011/06/09 08:55:05 | 0.88935 | 0.00 | - 10.10 | 8.73 | 0.7 |
| 204903449 | 2011/06/09 22:22:58 | Sell | 0.67 | GBPUSD | 1.63742 | 1.66542 | 1.63342 | 2011/06/09 22:43:43 | 1.63694 | 0.00 | 0.00 | 32.16 | 4.8 |
| 204899779 | 2011/06/09 22:00:05 | Sell | 0.67 | GBPUSD | 1.63732 | 1.66532 | 1.63332 | 2011/06/09 22:43:44 | 1.637 | 0.00 | 0.00 | 21.44 | 3.2 |
| 204901810 | 2011/06/09 22:12:41 | Sell | 0.67 | GBPUSD | 1.63731 | 1.66531 | 1.63331 | 2011/06/09 22:43:44 | 1.637 | 0.00 | 0.00 | 20.77 | 3.1 |
| 204908939 | 2011/06/09 22:52:24 | Sell | 0.68 | EURCHF | 1.22133 | 1.23733 | 1.21933 | 2011/06/09 23:18:56 | 1.22078 | 0.00 | 0.00 | 44.45 | 5.5 |
| 205984217 | 2011/06/14 22:29:57 | Buy | 0.67 | EURJPY | 116.132 | 113.332 | 116.532 | 2011/06/14 22:52:59 | 116.233 | 0.00 | 0.00 | 84.08 | 10.1 |
| 205982801 | 2011/06/14 22:26:41 | Buy | 0.68 | EURCHF | 1.22074 | 1.20474 | 1.22274 | 2011/06/14 23:41:54 | 1.22106 | 0.00 | 0.00 | 25.74 | 3.2 |
| 205980676 | 2011/06/14 22:21:05 | Buy | 0.68 | EURCHF | 1.22087 | 1.20487 | 1.22287 | 2011/06/14 23:41:55 | 1.22106 | 0.00 | 0.00 | 15.28 | 1.9 |
| 206447271 | 2011/06/15 23:20:57 | Sell | 0.69 | EURCHF | 1.20918 | 1.22518 | 1.20718 | 2011/06/15 23:27:20 | 1.20862 | 0.00 | 0.00 | 45.29 | 5.6 |
| 206439036 | 2011/06/15 22:25:25 | Buy | 0.69 | USDCHF | 0.85247 | 0.82447 | 0.85647 | 2011/06/15 23:30:03 | 0.85326 | 0.00 | 0.00 | 63.88 | 7.9 |
| 206451642 | 2011/06/15 23:46:39 | Sell | 0.69 | EURCHF | 1.20912 | 1.22512 | 1.20712 | 2011/06/16 00:17:24 | 1.20881 | 0.00 | - 12.84 | 25.07 | 3.1 |
| 208077018 | 2011/06/21 23:23:00 | Buy | 0.68 | EURUSD | 1.4398 | 1.4118 | 1.4438 | 2011/06/21 23:30:26 | 1.44086 | 0.00 | 0.00 | 72.08 | 10.6 |
| 208062957 | 2011/06/21 22:30:01 | Sell | 0.69 | USDJPY | 80.229 | 83.029 | 79.829 | 2011/06/22 00:48:47 | 80.223 | 0.00 | - 0.43 | 5.16 | 0.6 |
| 208061105 | 2011/06/21 22:25:10 | Sell | 0.69 | USDJPY | 80.224 | 83.024 | 79.824 | 2011/06/22 01:50:48 | 80.219 | 0.00 | - 0.43 | 4.30 | 0.5 |
| 208059990 | 2011/06/21 22:20:55 | Sell | 0.69 | USDJPY | 80.208 | 83.008 | 79.808 | 2011/06/22 09:35:30 | 80.192 | 0.00 | - 0.43 | 13.77 | 1.6 |
| 208058205 | 2011/06/21 22:14:03 | Sell | 0.69 | USDJPY | 80.186 | 82.986 | 79.786 | 2011/06/22 09:43:11 | 80.181 | 0.00 | - 0.43 | 4.30 | 0.5 |
| 208056875 | 2011/06/21 22:08:33 | Sell | 0.69 | USDJPY | 80.181 | 82.981 | 79.781 | 2011/06/22 09:44:05 | 80.171 | 0.00 | - 0.43 | 8.61 | 1.0 |
| 208489602 | 2011/06/22 22:05:08 | Buy | 0.70 | EURGBP | 0.89287 | 0.87687 | 0.89487 | 2011/06/22 22:10:02 | 0.89337 | 0.00 | 0.00 | 56.23 | 5.0 |
| 208489346 | 2011/06/22 22:04:26 | Buy | 0.70 | EURJPY | 115.223 | 112.423 | 115.623 | 2011/06/22 22:22:53 | 115.323 | 0.00 | 0.00 | 87.14 | 10.0 |
| 208504644 | 2011/06/22 23:44:12 | Buy | 0.70 | EURGBP | 0.89217 | 0.87617 | 0.89417 | 2011/06/23 01:20:25 | 0.89225 | 0.00 | - 1.69 | 8.99 | 0.8 |
| 208501366 | 2011/06/22 23:22:31 | Buy | 0.70 | EURGBP | 0.89266 | 0.87666 | 0.89466 | 2011/06/23 01:48:33 | 0.89272 | 0.00 | - 1.69 | 6.74 | 0.6 |
| 208488093 | 2011/06/22 22:00:33 | Buy | 0.70 | EURGBP | 0.89299 | 0.87699 | 0.89499 | 2011/06/23 02:08:43 | 0.89307 | 0.00 | - 1.69 | 8.99 | 0.8 |
| 209537960 | 2011/06/27 22:14:49 | Sell | 0.71 | GBPUSD | 1.5989 | 1.6269 | 1.5949 | 2011/06/27 23:30:40 | 1.59876 | 0.00 | 0.00 | 9.94 | 1.4 |
| 209549554 | 2011/06/27 23:41:45 | Sell | 0.71 | EURCHF | 1.19337 | 1.20937 | 1.19137 | 2011/06/28 02:04:49 | 1.19331 | 0.00 | - 3.41 | 5.11 | 0.6 |
| 209544896 | 2011/06/27 22:59:56 | Buy | 0.71 | USDCAD | 0.98606 | 0.95806 | 0.99006 | 2011/06/28 04:04:09 | 0.98615 | 0.00 | - 2.37 | 6.48 | 0.9 |
| 212041354 | 2011/07/05 23:37:01 | Sell | 0.71 | EURCHF | 1.21325 | 1.22925 | 1.21125 | 2011/07/06 00:08:08 | 1.21319 | 0.00 | - 2.28 | 5.06 | 0.6 |
| 212036061 | 2011/07/05 23:10:12 | Sell | 0.71 | EURCHF | 1.21329 | 2011/07/06 00:08:09 | 1.21325 | 0.00 | - 2.28 | 3.38 | 0.4 | ||
| 212037001 | 2011/07/05 23:12:11 | Sell | 0.71 | USDCHF | 0.84144 | 2011/07/06 00:32:49 | 0.84077 | 0.00 | - 0.34 | 56.58 | 6.7 | ||
| 212479601 | 2011/07/06 22:15:12 | Sell | 0.71 | EURCHF | 1.20199 | 1.21799 | 1.19999 | 2011/07/06 22:19:06 | 1.20145 | 0.00 | 0.00 | 45.66 | 5.4 |
| 212483315 | 2011/07/06 22:34:05 | Sell | 0.71 | EURGBP | 0.89491 | 0.91091 | 0.89291 | 2011/07/06 23:57:55 | 0.89474 | 0.00 | 0.00 | 19.32 | 1.7 |
| 212487000 | 2011/07/06 22:54:11 | Sell | 0.70 | EURUSD | 1.43191 | 1.45991 | 1.42791 | 2011/07/07 02:07:54 | 1.43186 | 0.00 | - 6.72 | 3.50 | 0.5 |
| 212484459 | 2011/07/06 22:40:10 | Sell | 0.71 | EURUSD | 1.43171 | 1.45971 | 1.42771 | 2011/07/07 02:13:59 | 1.43165 | 0.00 | - 6.82 | 4.26 | 0.6 |
| 212477605 | 2011/07/06 22:06:22 | Sell | 0.71 | EURUSD | 1.43173 | 1.45973 | 1.42773 | 2011/07/07 02:14:00 | 1.43164 | 0.00 | - 6.82 | 6.39 | 0.9 |
| 212478988 | 2011/07/06 22:13:00 | Sell | 0.71 | EURUSD | 1.43171 | 1.45971 | 1.42771 | 2011/07/07 02:14:00 | 1.43164 | 0.00 | - 6.82 | 4.97 | 0.7 |
| 212483287 | 2011/07/06 22:34:02 | Sell | 0.71 | EURUSD | 1.43171 | 1.45971 | 1.42771 | 2011/07/07 02:14:00 | 1.43164 | 0.00 | - 6.82 | 4.97 | 0.7 |
| 212488268 | 2011/07/06 22:59:47 | Sell | 0.70 | GBPUSD | 1.60045 | 1.62845 | 1.59645 | 2011/07/07 02:54:46 | 1.60029 | 0.00 | - 6.72 | 11.20 | 1.6 |
| 212486490 | 2011/07/06 22:52:22 | Sell | 0.71 | GBPUSD | 1.60042 | 1.62842 | 1.59642 | 2011/07/07 02:54:47 | 1.60028 | 0.00 | - 6.82 | 9.94 | 1.4 |
| 212478059 | 2011/07/06 22:08:03 | Sell | 0.71 | GBPUSD | 1.60003 | 1.62803 | 1.59603 | 2011/07/07 02:54:59 | 1.59997 | 0.00 | - 6.82 | 4.26 | 0.6 |
| 212476677 | 2011/07/06 22:03:19 | Sell | 0.71 | GBPUSD | 1.59982 | 1.62782 | 1.59582 | 2011/07/07 02:55:23 | 1.59975 | 0.00 | - 6.82 | 4.97 | 0.7 |
| 212494229 | 2011/07/06 23:42:01 | Sell | 0.71 | EURCHF | 1.20184 | 1.21784 | 1.19984 | 2011/07/07 06:45:06 | 1.20177 | 0.00 | - 6.90 | 5.92 | 0.7 |
| 212493659 | 2011/07/06 23:37:09 | Sell | 0.70 | EURCHF | 1.20182 | 1.21782 | 1.19982 | 2011/07/07 06:45:07 | 1.20175 | 0.00 | - 6.80 | 5.84 | 0.7 |
| 212492914 | 2011/07/06 23:31:03 | Sell | 0.71 | EURCHF | 1.20173 | 1.21773 | 1.19973 | 2011/07/07 06:45:31 | 1.20172 | 0.00 | - 6.90 | 0.85 | 0.1 |
| 212875498 | 2011/07/07 22:46:54 | Sell | 0.71 | EURGBP | 0.89902 | 0.91502 | 0.89702 | 2011/07/07 22:47:16 | 0.89894 | 0.00 | 0.00 | 9.07 | 0.8 |
| 212875765 | 2011/07/07 22:48:56 | Sell | 0.71 | EURGBP | 0.89901 | 0.91501 | 0.89701 | 2011/07/07 22:52:44 | 0.89884 | 0.00 | 0.00 | 19.28 | 1.7 |
| 212877190 | 2011/07/07 22:59:28 | Sell | 0.71 | EURGBP | 0.89912 | 0.91512 | 0.89712 | 2011/07/07 23:05:35 | 0.89855 | 0.00 | 0.00 | 64.65 | 5.7 |
| 212874641 | 2011/07/07 22:44:58 | Sell | 0.71 | GBPUSD | 1.59775 | 1.62575 | 1.59375 | 2011/07/07 23:26:01 | 1.59674 | 0.00 | 0.00 | 71.71 | 10.1 |
| 212872751 | 2011/07/07 22:26:03 | Sell | 0.71 | GBPUSD | 1.59746 | 1.62546 | 1.59346 | 2011/07/07 23:27:11 | 1.59665 | 0.00 | 0.00 | 57.51 | 8.1 |
| 212872167 | 2011/07/07 22:21:18 | Sell | 0.71 | GBPUSD | 1.59744 | 1.62544 | 1.59344 | 2011/07/07 23:27:12 | 1.59663 | 0.00 | 0.00 | 57.51 | 8.1 |
| 212878659 | 2011/07/07 23:06:13 | Sell | 0.71 | EURGBP | 0.89924 | 0.91524 | 0.89724 | 2011/07/08 00:04:02 | 0.89903 | 0.00 | - 1.69 | 23.82 | 2.1 |
| 212873956 | 2011/07/07 22:38:56 | Sell | 0.71 | EURUSD | 1.43621 | 1.46421 | 1.43221 | 2011/07/08 00:05:02 | 1.43566 | 0.00 | - 2.06 | 39.05 | 5.5 |
| 212874488 | 2011/07/07 22:43:21 | Sell | 0.71 | EURUSD | 1.43631 | 1.46431 | 1.43231 | 2011/07/08 00:05:02 | 1.43566 | 0.00 | - 2.06 | 46.15 | 6.5 |
| 212871906 | 2011/07/07 22:19:03 | Sell | 0.71 | EURUSD | 1.43591 | 1.46391 | 1.43191 | 2011/07/08 00:05:03 | 1.43566 | 0.00 | - 2.06 | 17.75 | 2.5 |
| 212872409 | 2011/07/07 22:24:11 | Sell | 0.71 | EURUSD | 1.43591 | 1.46391 | 1.43191 | 2011/07/08 00:05:03 | 1.43566 | 0.00 | - 2.06 | 17.75 | 2.5 |
| 212882536 | 2011/07/07 23:49:55 | Sell | 0.73 | EURCHF | 1.21327 | 1.22927 | 1.21127 | 2011/07/08 01:12:37 | 1.2131 | 0.00 | - 2.15 | 14.69 | 1.7 |
| 212880244 | 2011/07/07 23:24:46 | Sell | 0.72 | EURCHF | 1.21303 | 1.22903 | 1.21103 | 2011/07/08 01:47:50 | 1.21298 | 0.00 | - 2.12 | 4.26 | 0.5 |
| 213598180 | 2011/07/11 22:00:46 | Sell | 0.73 | USDCHF | 0.83592 | 0.86392 | 0.83192 | 2011/07/11 22:38:57 | 0.83539 | 0.00 | 0.00 | 46.31 | 5.3 |
| 213605643 | 2011/07/11 22:51:52 | Sell | 0.73 | USDCHF | 0.8359 | 0.8639 | 0.8319 | 2011/07/11 23:37:01 | 0.8353 | 0.00 | 0.00 | 52.44 | 6.0 |
| 213612676 | 2011/07/11 23:43:56 | Buy | 0.66 | USDCAD | 0.968 | 0.94 | 0.972 | 2011/07/11 23:45:14 | 0.96867 | 0.00 | 0.00 | 45.65 | 6.7 |
| 213612365 | 2011/07/11 23:43:06 | Sell | 0.67 | GBPUSD | 1.59113 | 1.61913 | 1.58713 | 2011/07/12 00:53:13 | 1.59066 | 0.00 | - 2.08 | 31.49 | 4.7 |
| 213613206 | 2011/07/11 23:45:06 | Sell | 0.64 | EURUSD | 1.40505 | 1.43305 | 1.40105 | 2011/07/12 00:53:46 | 1.40405 | 0.00 | - 3.46 | 64.00 | 10.0 |
| 213611478 | 2011/07/11 23:40:03 | Sell | 0.68 | EURUSD | 1.4045 | 1.4325 | 1.4005 | 2011/07/12 01:00:01 | 1.40395 | 0.00 | - 3.67 | 37.40 | 5.5 |
| 213602757 | 2011/07/11 22:26:00 | Sell | 0.72 | EURUSD | 1.40344 | 1.43144 | 1.39944 | 2011/07/12 01:28:57 | 1.40341 | 0.00 | - 3.89 | 2.16 | 0.3 |
| 213603192 | 2011/07/11 22:29:03 | Sell | 0.72 | EURGBP | 0.88225 | 0.89825 | 0.88025 | 2011/07/12 01:38:59 | 0.88219 | 0.00 | - 3.43 | 6.88 | 0.6 |
| 213599757 | 2011/07/11 22:06:00 | Sell | 0.73 | EURCHF | 1.17221 | 1.18821 | 1.17021 | 2011/07/12 02:18:39 | 1.17197 | 0.00 | - 3.94 | 20.95 | 2.4 |
| 213605592 | 2011/07/11 22:51:27 | Sell | 0.72 | EURCHF | 1.17263 | 1.18863 | 1.17063 | 2011/07/12 02:18:39 | 1.17196 | 0.00 | - 3.89 | 57.70 | 6.7 |
| 213602601 | 2011/07/11 22:25:16 | Sell | 0.73 | EURGBP | 0.88191 | 0.89791 | 0.87991 | 2011/07/12 02:18:40 | 0.8816 | 0.00 | - 3.48 | 35.98 | 3.1 |
| 213599376 | 2011/07/11 22:05:34 | Sell | 0.73 | EURGBP | 0.88171 | 0.89771 | 0.87971 | 2011/07/12 02:18:41 | 0.88161 | 0.00 | - 3.48 | 11.61 | 1.0 |
| 213600696 | 2011/07/11 22:12:53 | Sell | 0.73 | EURGBP | 0.88171 | 0.89771 | 0.87971 | 2011/07/12 02:18:41 | 0.88161 | 0.00 | - 3.48 | 11.60 | 1.0 |
| 213601482 | 2011/07/11 22:17:28 | Sell | 0.73 | EURGBP | 0.88191 | 0.89791 | 0.87991 | 2011/07/12 02:18:41 | 0.88161 | 0.00 | - 3.48 | 34.82 | 3.0 |
| 213600483 | 2011/07/11 22:11:04 | Sell | 0.73 | EURCHF | 1.17196 | 1.18796 | 1.16996 | 2011/07/12 02:18:46 | 1.17179 | 0.00 | - 3.94 | 14.84 | 1.7 |
| 213598412 | 2011/07/11 22:01:54 | Sell | 0.73 | EURCHF | 1.17161 | 1.18761 | 1.16961 | 2011/07/12 02:19:59 | 1.17159 | 0.00 | - 3.94 | 1.74 | 0.2 |
| 213612770 | 2011/07/11 23:44:13 | Sell | 0.66 | USDCHF | 0.83587 | 0.86387 | 0.83187 | 2011/07/12 02:28:02 | 0.83581 | 0.00 | - 0.40 | 4.74 | 0.6 |
| 214169866 | 2011/07/12 23:24:01 | Sell | 0.75 | GBPUSD | 1.59398 | 1.62198 | 1.58998 | 2011/07/13 00:07:13 | 1.59293 | 0.00 | - 2.33 | 78.75 | 10.5 |
| 214171434 | 2011/07/12 23:29:03 | Sell | 0.75 | GBPUSD | 1.59391 | 1.62191 | 1.58991 | 2011/07/13 00:09:11 | 1.5929 | 0.00 | - 2.33 | 75.75 | 10.1 |
| 214167841 | 2011/07/12 23:19:47 | Sell | 0.76 | GBPUSD | 1.59378 | 1.62178 | 1.58978 | 2011/07/13 00:09:21 | 1.59278 | 0.00 | - 2.36 | 76.00 | 10.0 |
| 214687029 | 2011/07/13 22:44:48 | Sell | 0.75 | USDJPY | 79.019 | 81.819 | 78.619 | 2011/07/13 22:59:58 | 78.993 | 0.00 | 0.00 | 24.69 | 2.6 |
| 214683895 | 2011/07/13 22:30:03 | Sell | 0.76 | EURGBP | 0.87881 | 0.89481 | 0.87681 | 2011/07/13 23:01:43 | 0.88283 | 0.00 | 0.00 | - 492.51 | - 40.2 |
| 214682470 | 2011/07/13 22:25:50 | Sell | 0.77 | EURGBP | 0.87871 | 0.89471 | 0.87671 | 2011/07/13 23:01:44 | 0.8827 | 0.00 | 0.00 | - 495.26 | - 39.9 |
| 214685118 | 2011/07/13 22:35:32 | Sell | 0.76 | EURGBP | 0.87891 | 0.89491 | 0.87691 | 2011/07/13 23:02:14 | 0.88309 | 0.00 | 0.00 | - 512.11 | - 41.8 |
| 214686011 | 2011/07/13 22:40:01 | Sell | 0.76 | EURGBP | 0.87894 | 0.89494 | 0.87694 | 2011/07/13 23:02:14 | 0.88309 | 0.00 | 0.00 | - 508.44 | - 41.5 |
| 214687870 | 2011/07/13 22:48:06 | Sell | 0.75 | EURJPY | 111.854 | 114.654 | 111.454 | 2011/07/13 23:06:47 | 111.753 | 0.00 | 0.00 | 96.21 | 10.1 |
| 214700412 | 2011/07/13 23:11:54 | Sell | 0.62 | USDJPY | 79.044 | 81.844 | 78.644 | 2011/07/13 23:21:14 | 79.01 | 0.00 | 0.00 | 26.68 | 3.4 |
| 214698869 | 2011/07/13 23:09:58 | Sell | 0.65 | EURJPY | 111.917 | 114.717 | 111.517 | 2011/07/13 23:39:49 | 111.815 | 0.00 | 0.00 | 84.11 | 10.2 |
| 214683016 | 2011/07/13 22:27:57 | Sell | 0.77 | EURJPY | 111.765 | 114.565 | 111.365 | 2011/07/13 23:41:03 | 111.757 | 0.00 | 0.00 | 7.81 | 0.8 |
| 214685452 | 2011/07/13 22:37:40 | Sell | 0.76 | EURJPY | 111.792 | 114.592 | 111.392 | 2011/07/13 23:41:04 | 111.766 | 0.00 | 0.00 | 25.07 | 2.6 |
| 214686492 | 2011/07/13 22:42:05 | Sell | 0.76 | EURJPY | 111.802 | 114.602 | 111.402 | 2011/07/13 23:41:04 | 111.766 | 0.00 | 0.00 | 34.72 | 3.6 |
| 214689652 | 2011/07/13 22:55:06 | Sell | 0.75 | EURGBP | 0.87912 | 0.89512 | 0.87712 | 2011/07/13 23:58:09 | 0.8788 | 0.00 | 0.00 | 38.79 | 3.2 |
| 216281528 | 2011/07/18 22:39:17 | Sell | 0.68 | GBPUSD | 1.6058 | 1.6338 | 1.6018 | 2011/07/18 23:39:41 | 1.60478 | 0.00 | 0.00 | 69.36 | 10.2 |
| 216282852 | 2011/07/18 22:44:04 | Sell | 0.68 | GBPUSD | 1.60562 | 1.63362 | 1.60162 | 2011/07/18 23:41:16 | 1.6046 | 0.00 | 0.00 | 69.36 | 10.2 |
| 216822745 | 2011/07/19 22:57:29 | Sell | 0.69 | EURGBP | 0.87743 | 0.89343 | 0.87543 | 2011/07/20 07:07:37 | 0.87732 | 0.00 | - 4.58 | 12.23 | 1.1 |
| 216819962 | 2011/07/19 22:46:58 | Sell | 0.69 | EURGBP | 0.87731 | 0.89331 | 0.87531 | 2011/07/20 07:11:34 | 0.87724 | 0.00 | - 4.58 | 7.79 | 0.7 |
| 216821349 | 2011/07/19 22:51:37 | Sell | 0.69 | EURGBP | 0.87731 | 0.89331 | 0.87531 | 2011/07/20 07:11:34 | 0.87724 | 0.00 | - 4.58 | 7.78 | 0.7 |
| 217236415 | 2011/07/20 22:52:31 | Buy | 0.68 | EURUSD | 1.42077 | 1.39277 | 1.42477 | 2011/07/20 23:11:48 | 1.42187 | 0.00 | 0.00 | 74.80 | 11.0 |
| 217229518 | 2011/07/20 22:28:01 | Buy | 0.69 | EURUSD | 1.42139 | 1.39339 | 1.42539 | 2011/07/20 23:33:26 | 1.42201 | 0.00 | 0.00 | 42.78 | 6.2 |
| 217233243 | 2011/07/20 22:41:32 | Buy | 0.69 | EURUSD | 1.42103 | 1.39303 | 1.42503 | 2011/07/20 23:33:26 | 1.42204 | 0.00 | 0.00 | 69.69 | 10.1 |
| 217227839 | 2011/07/20 22:23:55 | Buy | 0.69 | EURUSD | 1.42135 | 1.39335 | 1.42535 | 2011/07/20 23:33:27 | 1.42201 | 0.00 | 0.00 | 45.54 | 6.6 |
| 217230638 | 2011/07/20 22:31:50 | Sell | 0.69 | USDCAD | 0.94807 | 0.97607 | 0.94407 | 2011/07/21 00:28:20 | 0.94754 | 0.00 | 2.19 | 38.59 | 5.3 |
| 217239564 | 2011/07/20 23:05:17 | Sell | 0.69 | USDCAD | 0.94828 | 0.97628 | 0.94428 | 2011/07/21 00:28:20 | 0.9474 | 0.00 | 2.19 | 64.09 | 8.8 |
| 217223281 | 2011/07/20 22:06:35 | Sell | 0.69 | USDCAD | 0.94782 | 0.97582 | 0.94382 | 2011/07/21 00:28:21 | 0.94753 | 0.00 | 2.19 | 21.12 | 2.9 |
| 217228631 | 2011/07/20 22:25:02 | Sell | 0.69 | USDCAD | 0.94802 | 0.97602 | 0.94402 | 2011/07/21 00:28:21 | 0.94754 | 0.00 | 2.19 | 34.95 | 4.8 |
| 218560994 | 2011/07/25 22:14:01 | Buy | 0.71 | GBPUSD | 1.62742 | 1.59942 | 1.63142 | 2011/07/26 00:00:09 | 1.62828 | 0.00 | - 0.21 | 61.06 | 8.6 |
| 218559374 | 2011/07/25 22:09:30 | Buy | 0.71 | GBPUSD | 1.62834 | 1.60034 | 1.63234 | 2011/07/26 00:01:13 | 1.62841 | 0.00 | - 0.21 | 4.97 | 0.7 |
| 218569081 | 2011/07/25 22:59:56 | Sell | 0.71 | USDCAD | 0.94748 | 0.97548 | 0.94348 | 2011/07/26 00:39:59 | 0.94696 | 0.00 | 0.68 | 38.99 | 5.2 |
| 219004551 | 2011/07/26 22:25:46 | Sell | 0.72 | USDCHF | 0.80121 | 0.82921 | 0.79721 | 2011/07/26 22:32:17 | 0.80096 | 0.00 | 0.00 | 22.47 | 2.5 |
| 219011697 | 2011/07/26 22:58:37 | Buy | 0.71 | GBPUSD | 1.64058 | 1.61258 | 1.64458 | 2011/07/26 23:16:19 | 1.64139 | 0.00 | 0.00 | 57.51 | 8.1 |
| 219007098 | 2011/07/26 22:37:27 | Buy | 0.72 | EURJPY | 113.021 | 110.221 | 113.421 | 2011/07/26 23:31:34 | 113.077 | 0.00 | 0.00 | 51.75 | 5.6 |
| 219010432 | 2011/07/26 22:52:37 | Sell | 0.71 | USDCAD | 0.94363 | 0.97163 | 0.93963 | 2011/07/27 00:00:44 | 0.94349 | 0.00 | 0.75 | 10.54 | 1.4 |
| 219008225 | 2011/07/26 22:43:43 | Sell | 0.72 | USDCAD | 0.94354 | 0.97154 | 0.93954 | 2011/07/27 01:01:14 | 0.94348 | 0.00 | 0.76 | 4.58 | 0.6 |
| 219016192 | 2011/07/26 23:22:45 | Sell | 0.72 | USDCHF | 0.80155 | 0.82955 | 0.79755 | 2011/07/27 01:21:25 | 0.80133 | 0.00 | - 0.45 | 19.77 | 2.2 |
| 219014409 | 2011/07/26 23:16:10 | Sell | 0.71 | USDCHF | 0.80157 | 0.82957 | 0.79757 | 2011/07/27 01:21:26 | 0.80133 | 0.00 | - 0.44 | 21.26 | 2.4 |
| 219017407 | 2011/07/26 23:29:44 | Buy | 0.72 | EURGBP | 0.88379 | 0.86779 | 0.88579 | 2011/07/27 01:41:29 | 0.88387 | 0.00 | - 0.71 | 9.45 | 0.8 |
| 219015929 | 2011/07/26 23:22:01 | Buy | 0.72 | EURGBP | 0.88385 | 0.86785 | 0.88585 | 2011/07/27 01:41:58 | 0.88391 | 0.00 | - 0.71 | 7.09 | 0.6 |
| 219014899 | 2011/07/26 23:17:44 | Buy | 0.72 | EURGBP | 0.88389 | 0.86789 | 0.88589 | 2011/07/27 01:42:15 | 0.88395 | 0.00 | - 0.71 | 7.09 | 0.6 |
| 219006430 | 2011/07/26 22:33:11 | Sell | 0.72 | USDCAD | 0.94345 | 0.97145 | 0.93945 | 2011/07/27 02:29:05 | 0.94338 | 0.00 | 0.76 | 5.34 | 0.7 |
| 219007342 | 2011/07/26 22:38:42 | Sell | 0.72 | USDCAD | 0.94343 | 0.97143 | 0.93943 | 2011/07/27 02:33:58 | 0.94331 | 0.00 | 0.76 | 9.16 | 1.2 |
| 219619765 | 2011/07/28 22:59:08 | Buy | 0.71 | USDCAD | 0.94937 | 0.92137 | 0.95337 | 2011/07/29 00:30:38 | 0.9496 | 0.00 | - 2.46 | 17.20 | 2.3 |
| 219619272 | 2011/07/28 22:55:01 | Sell | 0.72 | EURUSD | 1.43277 | 1.46077 | 1.42877 | 2011/07/29 00:48:10 | 1.43244 | 0.00 | - 3.53 | 23.76 | 3.3 |
| 219616940 | 2011/07/28 22:50:02 | Sell | 0.72 | EURUSD | 1.43259 | 1.46059 | 1.42859 | 2011/07/29 00:48:11 | 1.43243 | 0.00 | - 3.53 | 11.52 | 1.6 |
| 219615984 | 2011/07/28 22:45:40 | Sell | 0.73 | EURUSD | 1.43194 | 1.45994 | 1.42794 | 2011/07/29 02:07:48 | 1.43187 | 0.00 | - 3.58 | 5.11 | 0.7 |
| 219615375 | 2011/07/28 22:40:29 | Sell | 0.73 | EURUSD | 1.43173 | 1.45973 | 1.42773 | 2011/07/29 02:16:06 | 1.43148 | 0.00 | - 3.58 | 18.25 | 2.5 |
| 502 closed orders with total profit of USD 3 786.64 | 0.00 | - 505.53 | 4 292.17 | 769.7 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||