prosperatrade |
prosperatrade |
| Fri 7 May 2010 22:59:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 346.40 | 4 346.40 | 0.00 | 0.00 | 4 346.40 | 0.00 | - 653.60 | 5 000.00 |
| Closed orders: |  Stats / Charts Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 76515751 | 2009/09/14 00:02:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 76542276 | 2009/09/14 10:30:00 | Buy | 0.10 | GBPJPY | 150.36 | 147.97 | 2009/09/15 11:30:00 | 151.65 | 0.00 | 0.01 | 141.65 | 129.0 | |
| 76517041 | 2009/09/14 01:00:00 | Buy | 0.10 | AUDUSD | 0.8624 | 0.8431 | 2009/09/17 02:00:00 | 0.8722 | 0.00 | 2.58 | 98.00 | 98.0 | |
| 76517098 | 2009/09/14 01:01:00 | Sell | 0.10 | USDCAD | 1.0769 | 1.0962 | 2009/09/17 18:00:00 | 1.0608 | 0.00 | 0.00 | 151.77 | 161.0 | |
| 76560782 | 2009/09/14 16:30:00 | Buy | 0.10 | GBPUSD | 1.6574 | 1.6375 | 2009/09/18 04:49:00 | 1.6375 | 0.00 | 0.00 | - 199.00 | - 199.0 | |
| 76517011 | 2009/09/14 01:00:00 | Buy | 0.10 | USDJPY | 90.43 | 88.5 | 2009/09/18 10:30:00 | 91.17 | 0.00 | 0.00 | 81.17 | 74.0 | |
| 76602954 | 2009/09/15 11:30:00 | Sell | 0.10 | GBPJPY | 151.65 | 154.04 | 2009/09/18 11:00:00 | 148.82 | 0.00 | - 1.59 | 310.04 | 283.0 | |
| 76544284 | 2009/09/14 11:00:00 | Buy | 0.10 | EURUSD | 1.4567 | 1.4374 | 2009/09/18 11:30:00 | 1.467 | 0.00 | 0.00 | 103.00 | 103.0 | |
| 76556400 | 2009/09/14 15:30:00 | Buy | 0.10 | NZDUSD | 0.6999 | 0.6806 | 2009/09/18 11:30:00 | 0.7085 | 0.00 | 2.43 | 86.00 | 86.0 | |
| 76708618 | 2009/09/17 02:00:00 | Sell | 0.10 | AUDUSD | 0.8722 | 0.8915 | 2009/09/18 14:30:00 | 0.8694 | 0.00 | - 0.75 | 28.00 | 28.0 | |
| 76610880 | 2009/09/15 14:00:00 | Buy | 0.10 | USDCHF | 1.0379 | 1.0186 | 2009/09/18 16:30:00 | 1.0285 | 0.00 | 0.00 | - 91.40 | - 94.0 | |
| 76756487 | 2009/09/17 18:00:00 | Buy | 0.10 | USDCAD | 1.0608 | 1.0415 | 2009/09/18 22:30:00 | 1.0692 | 0.00 | - 0.53 | 78.56 | 84.0 | |
| 76517005 | 2009/09/14 01:00:00 | Buy | 0.10 | EURJPY | 132.04 | 130.21 | 2009/09/18 22:50:00 | 134.4 | 0.00 | 0.00 | 258.32 | 236.0 | |
| 76517014 | 2009/09/14 01:00:00 | Buy | 0.10 | EURCHF | 1.5131 | 1.4948 | 2009/09/18 22:51:00 | 1.5145 | 0.00 | 0.00 | 13.59 | 14.0 | |
| 76848304 | 2009/09/21 10:36:00 | Sell | 0.10 | EURJPY | 134.85 | 136.94 | 2009/09/21 16:30:00 | 135.26 | 0.00 | 0.00 | - 44.37 | - 41.0 | |
| 76848305 | 2009/09/21 10:36:00 | Buy | 0.10 | EURCHF | 1.5162 | 1.4979 | 2009/09/22 21:01:00 | 1.5144 | 0.00 | 0.00 | - 17.58 | - 18.0 | |
| 76848225 | 2009/09/21 10:33:00 | Sell | 0.10 | USDCHF | 1.0337 | 1.053 | 2009/09/23 01:00:00 | 1.0241 | 0.00 | - 0.34 | 93.74 | 96.0 | |
| 76864840 | 2009/09/21 16:30:00 | Buy | 0.10 | EURJPY | 135.26 | 133.17 | 2009/09/24 10:30:00 | 133.61 | 0.00 | 0.00 | - 182.20 | - 165.0 | |
| 76848356 | 2009/09/21 10:37:00 | Buy | 0.10 | GBPJPY | 148.94 | 146.55 | 2009/09/24 11:51:00 | 146.55 | 0.00 | 0.76 | - 264.50 | - 239.0 | |
| 76886296 | 2009/09/22 03:30:00 | Buy | 0.10 | GBPUSD | 1.6226 | 1.6027 | 2009/09/24 20:54:00 | 1.6027 | 0.00 | 0.00 | - 199.00 | - 199.0 | |
| 76851285 | 2009/09/21 12:00:00 | Buy | 0.10 | USDCAD | 1.0758 | 1.0565 | 2009/09/25 11:30:00 | 1.0935 | 0.00 | - 1.07 | 161.87 | 177.0 | |
| 76886276 | 2009/09/22 03:30:00 | Buy | 0.10 | USDJPY | 91.99 | 90 | 2009/09/25 13:08:00 | 90 | 0.00 | 0.00 | - 221.11 | - 199.0 | |
| 76848205 | 2009/09/21 10:32:00 | Buy | 0.10 | EURUSD | 1.4668 | 1.4475 | 2009/09/25 19:00:00 | 1.468 | 0.00 | 0.00 | 12.00 | 12.0 | |
| 76930741 | 2009/09/22 21:01:00 | Sell | 0.10 | EURCHF | 1.5144 | 1.5327 | 2009/09/25 21:30:00 | 1.5099 | 0.00 | - 1.02 | 43.69 | 45.0 | |
| 76848436 | 2009/09/21 10:38:00 | Buy | 0.10 | NZDUSD | 0.7048 | 0.6855 | 2009/09/25 22:50:00 | 0.717 | 0.00 | 1.87 | 122.00 | 122.0 | |
| 76858696 | 2009/09/21 15:00:00 | Sell | 0.10 | AUDUSD | 0.8619 | 0.8812 | 2009/09/25 22:50:00 | 0.8652 | 0.00 | - 4.85 | - 33.00 | - 33.0 | |
| 77135160 | 2009/09/28 01:02:00 | Sell | 0.10 | USDCAD | 1.0913 | 1.1106 | 2009/09/29 08:00:00 | 1.0847 | 0.00 | 0.00 | 60.85 | 66.0 | |
| 77158828 | 2009/09/28 07:30:00 | Sell | 0.10 | GBPJPY | 141.21 | 143.6 | 2009/09/29 08:20:00 | 143.6 | 0.00 | - 0.32 | - 265.59 | - 239.0 | |
| 77169954 | 2009/09/28 10:31:00 | Sell | 0.10 | EURJPY | 130.89 | 132.98 | 2009/09/29 16:30:00 | 131.08 | 0.00 | - 0.27 | - 21.10 | - 19.0 | |
| 77135028 | 2009/09/28 01:00:00 | Sell | 0.10 | AUDUSD | 0.8665 | 0.8858 | 2009/09/29 20:00:00 | 0.8732 | 0.00 | - 0.80 | - 67.00 | - 67.0 | |
| 77146216 | 2009/09/28 04:00:00 | Sell | 0.10 | GBPUSD | 1.5815 | 1.6014 | 2009/09/30 05:02:00 | 1.6014 | 0.00 | - 0.40 | - 199.00 | - 199.0 | |
| 77276799 | 2009/09/29 20:00:00 | Buy | 0.10 | AUDUSD | 0.8732 | 0.8539 | 2009/09/30 23:00:00 | 0.8821 | 0.00 | 0.56 | 89.00 | 89.0 | |
| 77169888 | 2009/09/28 10:30:00 | Buy | 0.10 | USDJPY | 89.58 | 87.65 | 2009/10/01 01:00:00 | 89.72 | 0.00 | 0.00 | 15.60 | 14.0 | |
| 77282877 | 2009/09/30 01:30:00 | Buy | 0.10 | GBPJPY | 143.91 | 141.52 | 2009/10/01 10:00:00 | 143.69 | 0.00 | 0.13 | - 24.43 | - 22.0 | |
| 77228315 | 2009/09/29 08:00:00 | Buy | 0.10 | USDCAD | 1.0847 | 1.0654 | 2009/10/01 21:30:00 | 1.0813 | 0.00 | - 0.22 | - 31.44 | - 34.0 | |
| 77135207 | 2009/09/28 01:03:00 | Buy | 0.10 | NZDUSD | 0.7176 | 0.6983 | 2009/10/01 23:30:00 | 0.7142 | 0.00 | 1.91 | - 34.00 | - 34.0 | |
| 77164158 | 2009/09/28 09:00:00 | Buy | 0.10 | EURUSD | 1.4593 | 1.44 | 2009/10/02 01:00:00 | 1.4541 | 0.00 | 0.00 | - 52.00 | - 52.0 | |
| 77166108 | 2009/09/28 09:30:00 | Sell | 0.10 | USDCHF | 1.0339 | 1.0532 | 2009/10/02 01:00:00 | 1.0413 | 0.00 | - 1.19 | - 71.07 | - 74.0 | |
| 77135137 | 2009/09/28 01:02:00 | Sell | 0.10 | EURCHF | 1.5098 | 1.5281 | 2009/10/02 01:30:00 | 1.5139 | 0.00 | - 1.68 | - 39.35 | - 41.0 | |
| 77263572 | 2009/09/29 16:30:00 | Buy | 0.10 | EURJPY | 131.08 | 128.99 | 2009/10/02 10:30:00 | 129.97 | 0.00 | 0.00 | - 124.11 | - 111.0 | |
| 77362879 | 2009/10/01 10:00:00 | Buy | 0.10 | GBPUSD | 1.5961 | 1.5762 | 2009/10/02 14:00:00 | 1.5844 | 0.00 | 0.00 | - 117.00 | - 117.0 | |
| 77346405 | 2009/10/01 01:00:00 | Sell | 0.10 | USDJPY | 89.72 | 91.65 | 2009/10/02 16:00:00 | 89.18 | 0.00 | - 0.18 | 60.55 | 54.0 | |
| 77459580 | 2009/10/05 02:00:00 | Buy | 0.10 | GBPJPY | 142.75 | 140.36 | 2009/10/06 03:00:00 | 142.91 | 0.00 | 0.04 | 17.85 | 16.0 | |
| 77473318 | 2009/10/05 09:00:00 | Sell | 0.10 | USDCAD | 1.0744 | 1.0937 | 2009/10/06 14:30:00 | 1.0638 | 0.00 | 0.00 | 99.64 | 106.0 | |
| 77481947 | 2009/10/05 12:00:00 | Sell | 0.10 | USDJPY | 89.86 | 91.79 | 2009/10/08 08:00:00 | 88.29 | 0.00 | - 0.90 | 177.82 | 157.0 | |
| 77510338 | 2009/10/06 03:00:00 | Sell | 0.10 | GBPJPY | 142.91 | 145.3 | 2009/10/08 08:00:00 | 141.23 | 0.00 | - 1.27 | 190.30 | 168.0 | |
| 77467864 | 2009/10/05 06:00:00 | Sell | 0.10 | EURCHF | 1.5102 | 1.5285 | 2009/10/08 14:30:00 | 1.5164 | 0.00 | - 1.41 | - 60.33 | - 62.0 | |
| 77506088 | 2009/10/05 23:31:00 | Buy | 0.10 | USDCHF | 1.032 | 1.0127 | 2009/10/09 01:05:00 | 1.0262 | 0.00 | 0.00 | - 56.52 | - 58.0 | |
| 77465100 | 2009/10/05 04:30:00 | Buy | 0.10 | AUDUSD | 0.8739 | 0.8546 | 2009/10/09 04:00:00 | 0.9042 | 0.00 | 3.47 | 303.00 | 303.0 | |
| 77458184 | 2009/10/05 01:00:00 | Sell | 0.10 | EURJPY | 130.55 | 132.64 | 2009/10/09 07:00:00 | 131.36 | 0.00 | - 1.62 | - 90.80 | - 81.0 | |
| 77540692 | 2009/10/06 14:30:00 | Buy | 0.10 | USDCAD | 1.0638 | 1.0445 | 2009/10/09 07:31:00 | 1.0536 | 0.00 | - 0.55 | - 96.81 | - 102.0 | |
| 77636389 | 2009/10/08 08:00:00 | Buy | 0.10 | USDJPY | 88.29 | 86.36 | 2009/10/09 11:00:00 | 89.29 | 0.00 | 0.00 | 111.99 | 100.0 | |
| 77498345 | 2009/10/05 18:30:00 | Buy | 0.10 | NZDUSD | 0.7238 | 0.7045 | 2009/10/09 12:00:00 | 0.7359 | 0.00 | 2.34 | 121.00 | 121.0 | |
| 77655314 | 2009/10/08 14:30:00 | Buy | 0.10 | EURCHF | 1.5164 | 1.4981 | 2009/10/09 19:30:00 | 1.5186 | 0.00 | 0.04 | 21.27 | 22.0 | |
| 77458190 | 2009/10/05 01:00:00 | Buy | 0.10 | GBPUSD | 1.5929 | 1.573 | 2009/10/09 22:50:00 | 1.5835 | 0.00 | 0.00 | - 94.00 | - 94.0 | |
| 77473310 | 2009/10/05 09:00:00 | Buy | 0.10 | EURUSD | 1.4636 | 1.4443 | 2009/10/09 22:50:00 | 1.4702 | 0.00 | 0.00 | 66.00 | 66.0 | |
| 77757653 | 2009/10/12 09:01:00 | Sell | 0.10 | NZDUSD | 0.7294 | 0.7487 | 2009/10/14 12:30:00 | 0.7433 | 0.00 | - 1.36 | - 139.00 | - 139.0 | |
| 77742165 | 2009/10/12 01:01:00 | Sell | 0.10 | EURJPY | 132.07 | 134.16 | 2009/10/14 14:00:00 | 133.15 | 0.00 | - 0.81 | - 120.95 | - 108.0 | |
| 77742219 | 2009/10/12 01:04:00 | Buy | 0.10 | USDCAD | 1.0433 | 1.024 | 2009/10/14 23:58:00 | 1.024 | 0.00 | - 0.32 | - 188.48 | - 193.0 | |
| 77742249 | 2009/10/12 01:06:00 | Sell | 0.10 | EURCHF | 1.5183 | 1.5366 | 2009/10/15 00:00:00 | 1.5151 | 0.00 | - 1.66 | 31.52 | 32.0 | |
| 77794637 | 2009/10/12 23:37:00 | Sell | 0.10 | USDCHF | 1.0264 | 1.0457 | 2009/10/15 16:00:00 | 1.0188 | 0.00 | - 1.06 | 74.60 | 76.0 | |
| 77788598 | 2009/10/12 18:30:00 | Buy | 0.10 | USDJPY | 89.72 | 87.79 | 2009/10/15 17:00:00 | 90.63 | 0.00 | 0.00 | 100.41 | 91.0 | |
| 77803939 | 2009/10/13 05:30:00 | Buy | 0.10 | GBPJPY | 141.7 | 139.31 | 2009/10/15 19:00:00 | 146.85 | 0.00 | 0.09 | 569.76 | 515.0 | |
| 77883630 | 2009/10/14 12:30:00 | Buy | 0.10 | NZDUSD | 0.7433 | 0.724 | 2009/10/16 05:30:00 | 0.7479 | 0.00 | 1.62 | 46.00 | 46.0 | |
| 77742208 | 2009/10/12 01:03:00 | Buy | 0.10 | GBPUSD | 1.5862 | 1.5663 | 2009/10/16 09:00:00 | 1.6358 | 0.00 | 0.00 | 496.00 | 496.0 | |
| 77969419 | 2009/10/15 19:00:00 | Sell | 0.10 | GBPJPY | 146.85 | 149.24 | 2009/10/16 11:41:00 | 149.24 | 0.00 | - 0.48 | - 262.29 | - 239.0 | |
| 77742102 | 2009/10/12 01:00:00 | Buy | 0.10 | EURUSD | 1.472 | 1.4527 | 2009/10/16 22:50:00 | 1.4891 | 0.00 | 0.00 | 171.00 | 171.0 | |
| 77886775 | 2009/10/14 14:00:00 | Buy | 0.10 | EURJPY | 133.15 | 131.06 | 2009/10/16 22:51:00 | 135.3 | 0.00 | 0.00 | 236.60 | 215.0 | |
| 77913238 | 2009/10/15 00:00:00 | Buy | 0.10 | EURCHF | 1.5151 | 1.4968 | 2009/10/16 22:52:00 | 1.5166 | 0.00 | 0.04 | 14.72 | 15.0 | |
| 77790295 | 2009/10/12 19:32:00 | Buy | 0.10 | AUDUSD | 0.9067 | 0.8874 | 2009/10/16 22:53:00 | 0.9166 | 0.00 | 3.63 | 99.00 | 99.0 | |
| 77958596 | 2009/10/15 16:00:00 | Buy | 0.10 | USDCHF | 1.0188 | 0.9995 | 2009/10/16 22:54:00 | 1.0187 | 0.00 | 0.00 | - 0.98 | - 1.0 | |
| 78033300 | 2009/10/19 01:03:00 | Sell | 0.10 | NZDUSD | 0.7383 | 0.7576 | 2009/10/19 23:30:00 | 0.7576 | 0.00 | 0.00 | - 193.00 | - 193.0 | |
| 78037851 | 2009/10/19 03:30:00 | Sell | 0.10 | GBPUSD | 1.6284 | 1.6483 | 2009/10/20 15:56:00 | 1.6483 | 0.00 | - 0.24 | - 199.00 | - 199.0 | |
| 78033226 | 2009/10/19 01:00:00 | Sell | 0.10 | AUDUSD | 0.9148 | 0.9341 | 2009/10/21 06:30:00 | 0.9224 | 0.00 | - 1.77 | - 76.00 | - 76.0 | |
| 78043879 | 2009/10/19 06:00:00 | Sell | 0.10 | EURJPY | 135.08 | 137.17 | 2009/10/21 10:00:00 | 135.48 | 0.00 | - 0.44 | - 44.10 | - 40.0 | |
| 78048682 | 2009/10/19 08:30:00 | Buy | 0.10 | EURUSD | 1.4888 | 1.4695 | 2009/10/22 04:00:00 | 1.502 | 0.00 | 0.00 | 132.00 | 132.0 | |
| 78033198 | 2009/10/19 01:00:00 | Buy | 0.10 | GBPJPY | 148.47 | 146.08 | 2009/10/22 13:00:00 | 150.9 | 0.00 | 0.10 | 266.13 | 243.0 | |
| 78091099 | 2009/10/19 21:00:00 | Sell | 0.10 | EURCHF | 1.5138 | 1.5321 | 2009/10/22 13:00:00 | 1.5111 | 0.00 | - 1.19 | 26.75 | 27.0 | |
| 78033705 | 2009/10/19 01:33:00 | Buy | 0.10 | USDCHF | 1.0183 | 0.999 | 2009/10/22 15:00:00 | 1.0076 | 0.00 | 0.00 | - 106.19 | - 107.0 | |
| 78164626 | 2009/10/21 04:03:00 | Buy | 0.10 | NZDUSD | 0.7498 | 0.7305 | 2009/10/23 04:00:00 | 0.7564 | 0.00 | 1.65 | 66.00 | 66.0 | |
| 78177811 | 2009/10/21 10:00:00 | Buy | 0.10 | EURJPY | 135.48 | 133.39 | 2009/10/23 05:30:00 | 137.74 | 0.00 | 0.00 | 246.68 | 226.0 | |
| 78253762 | 2009/10/22 12:00:00 | Buy | 0.10 | GBPUSD | 1.6519 | 1.632 | 2009/10/23 19:59:00 | 1.632 | 0.00 | 0.00 | - 199.00 | - 199.0 | |
| 78256165 | 2009/10/22 13:00:00 | Buy | 0.10 | EURCHF | 1.5111 | 1.4928 | 2009/10/23 21:00:00 | 1.5132 | 0.00 | 0.00 | 20.84 | 21.0 | |
| 78230539 | 2009/10/22 04:00:00 | Sell | 0.10 | EURUSD | 1.502 | 1.5213 | 2009/10/23 21:30:00 | 1.5012 | 0.00 | - 0.17 | 8.00 | 8.0 | |
| 78169994 | 2009/10/21 06:30:00 | Buy | 0.10 | AUDUSD | 0.9224 | 0.9031 | 2009/10/23 22:49:00 | 0.9214 | 0.00 | 2.45 | - 10.00 | - 10.0 | |
| 78033628 | 2009/10/19 01:30:00 | Buy | 0.10 | USDJPY | 91.02 | 89.09 | 2009/10/23 22:51:00 | 92.06 | 0.00 | 0.00 | 112.97 | 104.0 | |
| 78033798 | 2009/10/19 01:38:00 | Buy | 0.10 | USDCAD | 1.039 | 1.0197 | 2009/10/23 22:52:00 | 1.0517 | 0.00 | - 0.97 | 120.76 | 127.0 | |
| 78348461 | 2009/10/26 01:04:00 | Sell | 0.10 | GBPJPY | 150.14 | 152.53 | 2009/10/27 04:00:00 | 150.38 | 0.00 | - 0.32 | - 26.05 | - 24.0 | |
| 78354879 | 2009/10/26 04:00:00 | Sell | 0.10 | USDCAD | 1.0525 | 1.0718 | 2009/10/27 11:48:00 | 1.0718 | 0.00 | 0.00 | - 180.07 | - 193.0 | |
| 78348354 | 2009/10/26 01:00:00 | Sell | 0.10 | EURCHF | 1.5131 | 1.5314 | 2009/10/27 12:30:00 | 1.5158 | 0.00 | - 0.24 | - 26.50 | - 27.0 | |
| 78366750 | 2009/10/26 09:00:00 | Buy | 0.10 | GBPUSD | 1.6283 | 1.6084 | 2009/10/27 19:30:00 | 1.6332 | 0.00 | 0.00 | 49.00 | 49.0 | |
| 78359968 | 2009/10/26 05:30:00 | Buy | 0.10 | EURJPY | 137.96 | 135.87 | 2009/10/27 20:06:00 | 135.87 | 0.00 | 0.00 | - 227.54 | - 209.0 | |
| 78403509 | 2009/10/26 20:00:00 | Sell | 0.10 | AUDUSD | 0.9196 | 0.9389 | 2009/10/28 09:30:00 | 0.9105 | 0.00 | - 1.82 | 91.00 | 91.0 | |
| 78348552 | 2009/10/26 01:07:00 | Buy | 0.10 | USDJPY | 92.06 | 90.13 | 2009/10/29 01:30:00 | 90.75 | 0.00 | 0.00 | - 144.35 | - 131.0 | |
| 78419468 | 2009/10/27 04:00:00 | Buy | 0.10 | GBPJPY | 150.38 | 147.99 | 2009/10/29 03:17:00 | 147.99 | 0.00 | 0.08 | - 263.97 | - 239.0 | |
| 78461969 | 2009/10/27 19:30:00 | Sell | 0.10 | GBPUSD | 1.6332 | 1.6531 | 2009/10/29 16:36:00 | 1.6531 | 0.00 | - 0.96 | - 199.00 | - 199.0 | |
| 78438591 | 2009/10/27 12:30:00 | Buy | 0.10 | EURCHF | 1.5158 | 1.4975 | 2009/10/30 15:00:00 | 1.5142 | 0.00 | 0.00 | - 15.64 | - 16.0 | |
| 78357748 | 2009/10/26 04:58:00 | Sell | 0.10 | NZDUSD | 0.7549 | 0.7742 | 2009/10/30 20:30:00 | 0.7186 | 0.00 | - 3.97 | 363.00 | 363.0 | |
| 78391550 | 2009/10/26 18:00:00 | Sell | 0.10 | EURUSD | 1.5005 | 1.5198 | 2009/10/30 21:30:00 | 1.4735 | 0.00 | - 1.01 | 270.00 | 270.0 | |
| 78391556 | 2009/10/26 18:00:00 | Buy | 0.10 | USDCHF | 1.0086 | 0.9893 | 2009/10/30 21:30:00 | 1.0245 | 0.00 | 0.00 | 155.20 | 159.0 | |
| 78486896 | 2009/10/28 09:30:00 | Buy | 0.10 | AUDUSD | 0.9105 | 0.8912 | 2009/10/30 22:50:00 | 0.9007 | 0.00 | 2.55 | - 98.00 | - 98.0 | |
| 78593607 | 2009/10/29 23:00:00 | Buy | 0.10 | GBPUSD | 1.653 | 1.6331 | 2009/10/30 22:50:00 | 1.6424 | 0.00 | 0.00 | - 106.00 | - 106.0 | |
| 78662243 | 2009/11/02 02:00:00 | Buy | 0.10 | EURUSD | 1.4706 | 1.4513 | 2009/11/03 17:00:00 | 1.4658 | 0.00 | 0.00 | - 48.00 | - 48.0 | |
| 78658927 | 2009/11/02 01:00:00 | Buy | 0.10 | EURCHF | 1.5096 | 1.4913 | 2009/11/03 22:30:00 | 1.5104 | 0.00 | 0.00 | 7.80 | 8.0 | |
| 78659223 | 2009/11/02 01:02:00 | Buy | 0.10 | GBPUSD | 1.6417 | 1.6218 | 2009/11/04 09:00:00 | 1.6464 | 0.00 | 0.00 | 47.00 | 47.0 | |
| 78677124 | 2009/11/02 08:00:00 | Sell | 0.10 | USDJPY | 90.02 | 91.95 | 2009/11/04 15:30:00 | 90.93 | 0.00 | - 0.34 | - 100.08 | - 91.0 | |
| 78780475 | 2009/11/03 17:00:00 | Sell | 0.10 | EURUSD | 1.4658 | 1.4851 | 2009/11/04 21:08:00 | 1.4851 | 0.00 | - 0.17 | - 193.00 | - 193.0 | |
| 78677268 | 2009/11/02 08:02:00 | Sell | 0.10 | EURJPY | 133 | 135.09 | 2009/11/04 21:09:00 | 135.09 | 0.00 | - 0.44 | - 229.88 | - 209.0 | |
| 78659554 | 2009/11/02 01:08:00 | Sell | 0.10 | USDCAD | 1.0844 | 1.1037 | 2009/11/05 07:30:00 | 1.066 | 0.00 | 0.00 | 172.61 | 184.0 | |
| 78833343 | 2009/11/04 15:30:00 | Buy | 0.10 | USDJPY | 90.93 | 89 | 2009/11/06 09:00:00 | 90.51 | 0.00 | 0.00 | - 46.40 | - 42.0 | |
| 78723277 | 2009/11/02 21:00:00 | Buy | 0.10 | AUDUSD | 0.8996 | 0.8803 | 2009/11/06 10:30:00 | 0.9153 | 0.00 | 3.93 | 157.00 | 157.0 | |
| 78794312 | 2009/11/03 22:30:00 | Sell | 0.10 | EURCHF | 1.5104 | 1.5287 | 2009/11/06 13:00:00 | 1.512 | 0.00 | - 1.18 | - 15.76 | - 16.0 | |
| 78813660 | 2009/11/04 09:00:00 | Sell | 0.10 | GBPUSD | 1.6464 | 1.6663 | 2009/11/06 18:00:00 | 1.6608 | 0.00 | - 0.97 | - 144.00 | - 144.0 | |
| 78874618 | 2009/11/05 08:00:00 | Buy | 0.10 | EURUSD | 1.4855 | 1.4662 | 2009/11/06 22:30:00 | 1.4838 | 0.00 | 0.00 | - 17.00 | - 17.0 | |
| 78873506 | 2009/11/05 07:30:00 | Buy | 0.10 | USDCAD | 1.066 | 1.0467 | 2009/11/06 22:48:00 | 1.0749 | 0.00 | - 0.47 | 82.80 | 89.0 | |
| 78659431 | 2009/11/02 01:06:00 | Buy | 0.10 | GBPJPY | 147.37 | 144.98 | 2009/11/06 22:50:00 | 149.38 | 0.00 | 0.13 | 223.45 | 201.0 | |
| 78737878 | 2009/11/03 05:00:00 | Buy | 0.10 | USDCHF | 1.021 | 1.0017 | 2009/11/06 22:52:00 | 1.0175 | 0.00 | 0.00 | - 34.40 | - 35.0 | |
| 78670005 | 2009/11/02 05:04:00 | Sell | 0.10 | NZDUSD | 0.7167 | 0.736 | 2009/11/06 22:54:00 | 0.7245 | 0.00 | - 4.09 | - 78.00 | - 78.0 | |
| 78978706 | 2009/11/09 01:02:00 | Sell | 0.10 | USDCHF | 1.0155 | 1.0348 | 2009/11/10 18:30:00 | 1.0102 | 0.00 | - 0.17 | 52.46 | 53.0 | |
| 79006343 | 2009/11/09 11:32:00 | Buy | 0.10 | USDJPY | 90.1 | 88.17 | 2009/11/11 08:00:00 | 89.56 | 0.00 | 0.00 | - 60.29 | - 54.0 | |
| 78983261 | 2009/11/09 03:00:00 | Buy | 0.10 | AUDUSD | 0.9256 | 0.9063 | 2009/11/11 08:30:00 | 0.9286 | 0.00 | 1.42 | 30.00 | 30.0 | |
| 79006244 | 2009/11/09 11:30:00 | Buy | 0.10 | GBPUSD | 1.6789 | 1.659 | 2009/11/11 17:46:00 | 1.659 | 0.00 | 0.02 | - 199.00 | - 199.0 | |
| 78978569 | 2009/11/09 01:00:00 | Buy | 0.10 | EURUSD | 1.4875 | 1.4682 | 2009/11/12 20:00:00 | 1.4869 | 0.00 | 0.00 | - 6.00 | - 6.0 | |
| 79074467 | 2009/11/10 17:00:00 | Sell | 0.10 | GBPJPY | 150.09 | 152.48 | 2009/11/13 03:30:00 | 149.74 | 0.00 | - 1.77 | 38.76 | 35.0 | |
| 79101957 | 2009/11/11 08:00:00 | Sell | 0.10 | USDJPY | 89.56 | 91.49 | 2009/11/13 15:30:00 | 89.74 | 0.00 | - 0.67 | - 20.06 | - 18.0 | |
| 78978912 | 2009/11/09 01:06:00 | Buy | 0.10 | NZDUSD | 0.7339 | 0.7146 | 2009/11/13 16:30:00 | 0.7369 | 0.00 | 2.05 | 30.00 | 30.0 | |
| 79031718 | 2009/11/09 23:30:00 | Buy | 0.10 | EURJPY | 135.04 | 132.95 | 2009/11/13 16:55:00 | 132.95 | 0.00 | 0.00 | - 233.26 | - 209.0 | |
| 79079920 | 2009/11/10 18:30:00 | Buy | 0.10 | USDCHF | 1.0102 | 0.9909 | 2009/11/13 20:30:00 | 1.0116 | 0.00 | 0.00 | 13.84 | 14.0 | |
| 79064267 | 2009/11/10 14:00:00 | Buy | 0.10 | USDCAD | 1.0577 | 1.0384 | 2009/11/13 21:30:00 | 1.0487 | 0.00 | - 0.60 | - 85.82 | - 90.0 | |
| 78978776 | 2009/11/09 01:04:00 | Buy | 0.10 | EURCHF | 1.5108 | 1.4925 | 2009/11/13 22:50:00 | 1.5095 | 0.00 | 0.12 | - 12.84 | - 13.0 | |
| 79103430 | 2009/11/11 08:30:00 | Sell | 0.10 | AUDUSD | 0.9286 | 0.9479 | 2009/11/13 22:54:00 | 0.9344 | 0.00 | - 3.77 | - 58.00 | - 58.0 | |
| 79248352 | 2009/11/16 01:00:00 | Buy | 0.10 | AUDUSD | 0.9342 | 0.9149 | 2009/11/18 00:00:00 | 0.9301 | 0.00 | 1.43 | - 41.00 | - 41.0 | |
| 79248437 | 2009/11/16 01:02:00 | Sell | 0.10 | EURCHF | 1.5097 | 1.528 | 2009/11/18 04:00:00 | 1.5119 | 0.00 | - 0.61 | - 21.64 | - 22.0 | |
| 79250480 | 2009/11/16 02:00:00 | Sell | 0.10 | GBPJPY | 149.9 | 152.29 | 2009/11/18 11:00:00 | 150.02 | 0.00 | - 0.72 | - 13.46 | - 12.0 | |
| 79275057 | 2009/11/16 12:30:00 | Buy | 0.10 | USDJPY | 89.5 | 87.57 | 2009/11/19 11:30:00 | 89.05 | 0.00 | 0.00 | - 50.53 | - 45.0 | |
| 79257617 | 2009/11/16 05:00:00 | Buy | 0.10 | GBPUSD | 1.6704 | 1.6505 | 2009/11/19 12:30:00 | 1.6677 | 0.00 | 0.05 | - 27.00 | - 27.0 | |
| 79248535 | 2009/11/16 01:06:00 | Buy | 0.10 | USDCHF | 1.0116 | 0.9923 | 2009/11/19 15:00:00 | 1.0181 | 0.00 | 0.00 | 63.84 | 65.0 | |
| 79369106 | 2009/11/18 00:00:00 | Sell | 0.10 | AUDUSD | 0.9301 | 0.9494 | 2009/11/20 03:30:00 | 0.9178 | 0.00 | - 3.76 | 123.00 | 123.0 | |
| 79248485 | 2009/11/16 01:04:00 | Buy | 0.10 | EURJPY | 133.7 | 131.61 | 2009/11/20 13:00:00 | 132.14 | 0.00 | 0.00 | - 175.61 | - 156.0 | |
| 79375485 | 2009/11/18 04:00:00 | Buy | 0.10 | EURCHF | 1.5119 | 1.4936 | 2009/11/20 15:00:00 | 1.5124 | 0.00 | 0.08 | 4.90 | 5.0 | |
| 79248366 | 2009/11/16 01:00:00 | Buy | 0.10 | EURUSD | 1.4921 | 1.4728 | 2009/11/20 17:30:00 | 1.4854 | 0.00 | 0.00 | - 67.00 | - 67.0 | |
| 79248593 | 2009/11/16 01:08:00 | Buy | 0.10 | USDCAD | 1.0528 | 1.0335 | 2009/11/20 22:50:00 | 1.0699 | 0.00 | - 0.72 | 159.83 | 171.0 | |
| 79277013 | 2009/11/16 13:30:00 | Sell | 0.10 | NZDUSD | 0.7433 | 0.7626 | 2009/11/20 22:51:00 | 0.7249 | 0.00 | - 3.77 | 184.00 | 184.0 | |
| 79531511 | 2009/11/23 01:00:00 | Sell | 0.10 | EURCHF | 1.5125 | 1.5308 | 2009/11/25 14:00:00 | 1.5093 | 0.00 | - 0.62 | 31.95 | 32.0 | |
| 79531649 | 2009/11/23 01:04:00 | Buy | 0.10 | GBPUSD | 1.6481 | 1.6282 | 2009/11/25 14:30:00 | 1.6698 | 0.00 | 0.02 | 217.00 | 217.0 | |
| 79593493 | 2009/11/24 05:01:00 | Sell | 0.10 | EURUSD | 1.4945 | 1.5138 | 2009/11/25 21:23:00 | 1.5138 | 0.00 | - 0.19 | - 193.00 | - 193.0 | |
| 79586525 | 2009/11/24 01:00:00 | Buy | 0.10 | GBPJPY | 147.98 | 145.59 | 2009/11/26 05:28:00 | 145.59 | 0.00 | 0.18 | - 274.24 | - 239.0 | |
| 79593542 | 2009/11/24 05:02:00 | Buy | 0.10 | USDCHF | 1.011 | 0.9917 | 2009/11/26 05:33:00 | 0.9917 | 0.00 | 0.00 | - 194.62 | - 193.0 | |
| 79531568 | 2009/11/23 01:02:00 | Buy | 0.10 | EURJPY | 131.93 | 129.84 | 2009/11/26 17:59:00 | 129.84 | 0.00 | 0.00 | - 241.37 | - 209.0 | |
| 79533043 | 2009/11/23 02:00:00 | Sell | 0.10 | USDJPY | 88.86 | 90.79 | 2009/11/27 01:00:00 | 86.43 | 0.00 | - 1.01 | 281.15 | 243.0 | |
| 79531722 | 2009/11/23 01:08:00 | Buy | 0.10 | NZDUSD | 0.7225 | 0.7032 | 2009/11/27 09:40:00 | 0.7032 | 0.00 | 2.03 | - 193.00 | - 193.0 | |
| 79591644 | 2009/11/24 04:00:00 | Sell | 0.10 | USDCAD | 1.0605 | 1.0798 | 2009/11/27 17:59:00 | 1.0612 | 0.00 | 0.00 | - 6.60 | - 7.0 | |
| 79531682 | 2009/11/23 01:06:00 | Buy | 0.10 | AUDUSD | 0.9129 | 0.8936 | 2009/11/27 20:00:00 | 0.9062 | 0.00 | 4.27 | - 67.00 | - 67.0 | |
| 79673672 | 2009/11/25 14:00:00 | Buy | 0.10 | EURCHF | 1.5093 | 1.491 | 2009/11/27 22:27:00 | 1.5048 | 0.00 | 0.08 | - 44.73 | - 45.0 | |
| 79675290 | 2009/11/25 14:30:00 | Sell | 0.10 | GBPUSD | 1.6698 | 1.6897 | 2009/11/27 22:49:00 | 1.6481 | 0.00 | - 0.96 | 217.00 | 217.0 | |
| 79851165 | 2009/11/30 02:30:00 | Buy | 0.10 | USDCAD | 1.0608 | 1.0415 | 2009/12/01 18:06:00 | 1.0415 | 0.00 | - 0.19 | - 185.31 | - 193.0 | |
| 79879480 | 2009/11/30 11:30:00 | Buy | 0.10 | USDJPY | 86.16 | 84.23 | 2009/12/01 20:00:00 | 86.62 | 0.00 | 0.00 | 53.11 | 46.0 | |
| 79847229 | 2009/11/30 01:02:00 | Sell | 0.10 | AUDUSD | 0.9116 | 0.9309 | 2009/12/01 22:30:00 | 0.9265 | 0.00 | - 1.05 | - 149.00 | - 149.0 | |
| 79889571 | 2009/11/30 14:30:00 | Buy | 0.10 | GBPUSD | 1.6492 | 1.6293 | 2009/12/02 06:00:00 | 1.6616 | 0.00 | 0.02 | 124.00 | 124.0 | |
| 79847282 | 2009/11/30 01:04:00 | Sell | 0.10 | GBPJPY | 143.11 | 145.5 | 2009/12/02 09:30:00 | 144.42 | 0.00 | - 0.74 | - 150.20 | - 131.0 | |
| 79847438 | 2009/11/30 01:08:00 | Sell | 0.10 | NZDUSD | 0.7143 | 0.7336 | 2009/12/04 00:32:00 | 0.7224 | 0.00 | - 3.86 | - 81.00 | - 81.0 | |
| 79859263 | 2009/11/30 05:00:00 | Sell | 0.10 | USDCHF | 1.0014 | 1.0207 | 2009/12/04 03:00:00 | 1.0009 | 0.00 | - 1.02 | 5.00 | 5.0 | |
| 79863327 | 2009/11/30 07:00:00 | Buy | 0.10 | EURCHF | 1.5088 | 1.4905 | 2009/12/04 11:01:00 | 1.5068 | 0.00 | 0.00 | - 20.00 | - 20.0 | |
| 79985797 | 2009/12/02 06:00:00 | Sell | 0.10 | GBPUSD | 1.6616 | 1.6815 | 2009/12/04 13:00:00 | 1.6631 | 0.00 | - 0.96 | - 15.00 | - 15.0 | |
| 79858220 | 2009/11/30 04:30:00 | Buy | 0.10 | EURUSD | 1.5051 | 1.4858 | 2009/12/04 13:30:00 | 1.5061 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 79970386 | 2009/12/01 20:00:00 | Sell | 0.10 | USDJPY | 86.62 | 88.55 | 2009/12/04 15:30:00 | 88.55 | 0.00 | - 0.99 | - 217.96 | - 193.0 | |
| 79973241 | 2009/12/01 22:30:00 | Buy | 0.10 | AUDUSD | 0.9265 | 0.9072 | 2009/12/04 21:30:00 | 0.9118 | 0.00 | 3.09 | - 147.00 | - 147.0 | |
| 79847062 | 2009/11/30 01:00:00 | Buy | 0.10 | EURJPY | 130 | 127.91 | 2009/12/04 22:50:00 | 134.32 | 0.00 | 0.00 | 477.45 | 432.0 | |
| 80155641 | 2009/12/07 05:30:00 | Buy | 0.10 | GBPJPY | 148.08 | 145.69 | 2009/12/08 09:11:00 | 145.69 | 0.00 | 0.04 | - 268.42 | - 239.0 | |
| 80163953 | 2009/12/07 09:30:00 | Buy | 0.10 | EURJPY | 133.62 | 131.53 | 2009/12/08 10:01:00 | 131.53 | 0.00 | 0.00 | - 234.96 | - 209.0 | |
| 80149578 | 2009/12/07 03:00:00 | Buy | 0.10 | GBPUSD | 1.6492 | 1.6293 | 2009/12/08 13:59:00 | 1.6293 | 0.00 | 0.01 | - 199.00 | - 199.0 | |
| 80167514 | 2009/12/07 10:30:00 | Sell | 0.10 | USDJPY | 89.82 | 91.75 | 2009/12/08 21:30:00 | 88.36 | 0.00 | - 0.16 | 165.23 | 146.0 | |
| 80143432 | 2009/12/07 01:00:00 | Buy | 0.10 | EURUSD | 1.4872 | 1.4679 | 2009/12/09 01:31:00 | 1.4679 | 0.00 | 0.00 | - 193.00 | - 193.0 | |
| 80302046 | 2009/12/09 10:30:00 | Sell | 0.10 | GBPJPY | 142.48 | 144.87 | 2009/12/11 05:32:00 | 144.87 | 0.00 | - 1.19 | - 269.20 | - 239.0 | |
| 80191576 | 2009/12/07 16:30:00 | Buy | 0.10 | EURCHF | 1.5121 | 1.4938 | 2009/12/11 07:30:00 | 1.5114 | 0.00 | - 0.89 | - 6.83 | - 7.0 | |
| 80272510 | 2009/12/08 21:30:00 | Buy | 0.10 | USDJPY | 88.36 | 86.43 | 2009/12/11 09:00:00 | 88.81 | 0.00 | 0.00 | 50.67 | 45.0 | |
| 80155845 | 2009/12/07 05:34:00 | Buy | 0.10 | USDCAD | 1.0552 | 1.0359 | 2009/12/11 13:32:00 | 1.0499 | 0.00 | - 1.14 | - 50.48 | - 53.0 | |
| 80151950 | 2009/12/07 04:00:00 | Buy | 0.10 | NZDUSD | 0.7177 | 0.6984 | 2009/12/11 22:49:00 | 0.7241 | 0.00 | 1.75 | 64.00 | 64.0 | |
| 80143675 | 2009/12/07 01:02:00 | Buy | 0.10 | AUDUSD | 0.9159 | 0.8966 | 2009/12/11 22:51:00 | 0.9119 | 0.00 | 4.89 | - 40.00 | - 40.0 | |
| 80222025 | 2009/12/08 05:00:00 | Sell | 0.10 | USDCHF | 1.0183 | 1.0376 | 2009/12/11 22:57:00 | 1.0344 | 0.00 | - 0.84 | - 155.65 | - 161.0 | |
| 80458233 | 2009/12/14 01:03:00 | Buy | 0.10 | AUDUSD | 0.911 | 0.8917 | 2009/12/16 03:00:00 | 0.9042 | 0.00 | 1.65 | - 68.00 | - 68.0 | |
| 80458246 | 2009/12/14 01:04:00 | Sell | 0.10 | NZDUSD | 0.7241 | 0.7434 | 2009/12/16 03:30:00 | 0.7194 | 0.00 | - 1.29 | 47.00 | 47.0 | |
| 80540081 | 2009/12/15 14:00:00 | Sell | 0.10 | USDCHF | 1.0394 | 1.0587 | 2009/12/16 23:30:00 | 1.0386 | 0.00 | - 0.17 | 7.70 | 8.0 | |
| 80540095 | 2009/12/15 14:00:00 | Buy | 0.10 | EURUSD | 1.4549 | 1.4356 | 2009/12/16 23:30:00 | 1.4532 | 0.00 | 0.00 | - 17.00 | - 17.0 | |
| 80508216 | 2009/12/14 22:00:00 | Sell | 0.10 | USDCAD | 1.0592 | 1.0785 | 2009/12/17 14:30:00 | 1.0727 | 0.00 | 0.00 | - 125.85 | - 135.0 | |
| 80504738 | 2009/12/14 19:00:00 | Sell | 0.10 | EURCHF | 1.5113 | 1.5296 | 2009/12/18 06:00:00 | 1.4962 | 0.00 | 0.00 | 145.22 | 151.0 | |
| 80464488 | 2009/12/14 04:00:00 | Sell | 0.10 | EURJPY | 129.74 | 131.83 | 2009/12/18 13:00:00 | 129.92 | 0.00 | - 1.34 | - 19.94 | - 18.0 | |
| 80492733 | 2009/12/14 14:00:00 | Buy | 0.10 | GBPJPY | 143.74 | 141.35 | 2009/12/18 14:30:00 | 146.1 | 0.00 | 0.29 | 261.29 | 236.0 | |
| 80458104 | 2009/12/14 01:00:00 | Buy | 0.10 | GBPUSD | 1.6222 | 1.6023 | 2009/12/18 17:30:00 | 1.6127 | 0.00 | 0.06 | - 95.00 | - 95.0 | |
| 80567091 | 2009/12/16 03:30:00 | Buy | 0.10 | NZDUSD | 0.7194 | 0.7001 | 2009/12/18 19:00:00 | 0.7085 | 0.00 | 1.16 | - 109.00 | - 109.0 | |
| 80565651 | 2009/12/16 03:00:00 | Sell | 0.10 | AUDUSD | 0.9042 | 0.9235 | 2009/12/18 19:30:00 | 0.8884 | 0.00 | - 4.14 | 158.00 | 158.0 | |
| 80506606 | 2009/12/14 20:00:00 | Buy | 0.10 | USDJPY | 88.55 | 86.62 | 2009/12/18 21:00:00 | 90.45 | 0.00 | 0.00 | 210.06 | 190.0 | |
| 80614501 | 2009/12/16 23:30:00 | Sell | 0.10 | EURUSD | 1.4532 | 1.4725 | 2009/12/18 21:30:00 | 1.4315 | 0.00 | - 0.60 | 217.00 | 217.0 | |
| 80614509 | 2009/12/16 23:30:00 | Buy | 0.10 | USDCHF | 1.0386 | 1.0193 | 2009/12/18 21:32:00 | 1.0434 | 0.00 | 0.00 | 46.00 | 48.0 | |
| 80752219 | 2009/12/21 01:06:00 | Buy | 0.10 | GBPUSD | 1.6136 | 1.5937 | 2009/12/22 17:48:00 | 1.5937 | 0.00 | 0.01 | - 199.00 | - 199.0 | |
| 80752266 | 2009/12/21 01:08:00 | Buy | 0.10 | AUDUSD | 0.8904 | 0.8711 | 2009/12/22 22:30:00 | 0.8768 | 0.00 | 0.79 | - 136.00 | - 136.0 | |
| 80771444 | 2009/12/21 11:00:00 | Sell | 0.10 | NZDUSD | 0.7073 | 0.7266 | 2009/12/23 15:00:00 | 0.7019 | 0.00 | - 1.25 | 54.00 | 54.0 | |
| 80802617 | 2009/12/22 00:00:00 | Buy | 0.10 | USDCAD | 1.0624 | 1.0431 | 2009/12/23 15:30:00 | 1.0502 | 0.00 | - 0.19 | - 116.17 | - 122.0 | |
| 80756683 | 2009/12/21 04:00:00 | Buy | 0.10 | GBPJPY | 146.06 | 143.67 | 2009/12/24 11:30:00 | 145.8 | 0.00 | 0.21 | - 28.50 | - 26.0 | |
| 80752164 | 2009/12/21 01:04:00 | Sell | 0.10 | EURJPY | 129.57 | 131.66 | 2009/12/24 14:36:00 | 131.66 | 0.00 | - 1.11 | - 228.84 | - 209.0 | |
| 80752128 | 2009/12/21 01:02:00 | Buy | 0.10 | EURCHF | 1.4899 | 1.4716 | 2009/12/24 15:00:00 | 1.4879 | 0.00 | - 0.71 | - 19.37 | - 20.0 | |
| 80752347 | 2009/12/21 01:13:00 | Sell | 0.10 | USDCHF | 1.0405 | 1.0598 | 2009/12/24 18:49:00 | 1.0375 | 0.00 | - 0.84 | 28.92 | 30.0 | |
| 80752057 | 2009/12/21 01:00:00 | Buy | 0.10 | EURUSD | 1.4315 | 1.4122 | 2009/12/24 18:50:00 | 1.4361 | 0.00 | 0.00 | 46.00 | 46.0 | |
| 80752313 | 2009/12/21 01:10:00 | Sell | 0.10 | USDJPY | 90.48 | 92.41 | 2009/12/24 18:53:00 | 91.72 | 0.00 | - 0.79 | - 135.19 | - 124.0 | |
| 80942050 | 2009/12/28 01:02:00 | Sell | 0.10 | EURJPY | 131.55 | 133.64 | 2009/12/28 21:00:00 | 131.81 | 0.00 | 0.00 | - 28.39 | - 26.0 | |
| 80942176 | 2009/12/28 01:08:00 | Buy | 0.10 | USDCAD | 1.0487 | 1.0294 | 2009/12/29 22:00:00 | 1.0432 | 0.00 | - 0.19 | - 52.72 | - 55.0 | |
| 80961683 | 2009/12/28 14:01:00 | Buy | 0.10 | EURUSD | 1.4406 | 1.4213 | 2009/12/29 23:30:00 | 1.4344 | 0.00 | 0.00 | - 62.00 | - 62.0 | |
| 80941982 | 2009/12/28 01:01:00 | Buy | 0.10 | EURCHF | 1.4896 | 1.4713 | 2009/12/30 07:31:00 | 1.4881 | 0.00 | - 0.29 | - 14.45 | - 15.0 | |
| 80972545 | 2009/12/28 21:00:00 | Buy | 0.10 | EURJPY | 131.81 | 129.72 | 2009/12/30 13:30:00 | 132.29 | 0.00 | 0.00 | 52.04 | 48.0 | |
| 80942108 | 2009/12/28 01:04:00 | Sell | 0.10 | GBPUSD | 1.5942 | 1.6141 | 2009/12/31 08:48:00 | 1.6141 | 0.00 | - 1.19 | - 199.00 | - 199.0 | |
| 80958622 | 2009/12/28 12:00:00 | Sell | 0.10 | NZDUSD | 0.7085 | 0.7278 | 2009/12/31 08:50:00 | 0.7278 | 0.00 | - 3.20 | - 193.00 | - 193.0 | |
| 80961622 | 2009/12/28 14:00:00 | Sell | 0.10 | USDCHF | 1.0336 | 1.0529 | 2009/12/31 12:00:00 | 1.0314 | 0.00 | - 0.84 | 21.33 | 22.0 | |
| 81020289 | 2009/12/29 22:00:00 | Sell | 0.10 | USDCAD | 1.0432 | 1.0625 | 2009/12/31 16:00:00 | 1.0497 | 0.00 | 0.00 | - 61.92 | - 65.0 | |
| 80960070 | 2009/12/28 13:00:00 | Sell | 0.10 | USDJPY | 91.53 | 93.46 | 2009/12/31 17:00:00 | 92.78 | 0.00 | - 0.79 | - 134.73 | - 125.0 | |
| 80960083 | 2009/12/28 13:00:00 | Buy | 0.10 | AUDUSD | 0.8881 | 0.8688 | 2009/12/31 18:30:00 | 0.8971 | 0.00 | 4.03 | 90.00 | 90.0 | |
| 80942179 | 2009/12/28 01:08:00 | Buy | 0.10 | GBPJPY | 146.07 | 143.68 | 2009/12/31 20:46:00 | 150.54 | 0.00 | 0.22 | 480.23 | 447.0 | |
| 81034392 | 2009/12/30 07:31:00 | Sell | 0.10 | EURCHF | 1.4881 | 1.5064 | 2009/12/31 20:48:00 | 1.4846 | 0.00 | 0.00 | 33.79 | 35.0 | |
| 81022284 | 2009/12/29 23:30:00 | Sell | 0.10 | EURUSD | 1.4344 | 1.4537 | 2009/12/31 20:55:00 | 1.4332 | 0.00 | - 0.60 | 12.00 | 12.0 | |
| 81123624 | 2010/01/04 01:08:00 | Sell | 0.10 | AUDUSD | 0.8992 | 0.9185 | 2010/01/05 19:30:00 | 0.9131 | 0.00 | - 1.07 | - 139.00 | - 139.0 | |
| 81123479 | 2010/01/04 01:02:00 | Sell | 0.10 | EURCHF | 1.4824 | 1.5007 | 2010/01/05 20:30:00 | 1.4863 | 0.00 | 0.00 | - 37.71 | - 39.0 | |
| 81149741 | 2010/01/04 10:00:00 | Buy | 0.10 | EURJPY | 133.1 | 131.01 | 2010/01/06 17:30:00 | 133.2 | 0.00 | 0.00 | 10.80 | 10.0 | |
| 81138749 | 2010/01/04 06:36:00 | Buy | 0.10 | NZDUSD | 0.7216 | 0.7023 | 2010/01/07 10:00:00 | 0.7373 | 0.00 | 1.49 | 157.00 | 157.0 | |
| 81123362 | 2010/01/04 01:00:00 | Sell | 0.10 | GBPUSD | 1.6123 | 1.6322 | 2010/01/07 12:30:00 | 1.5932 | 0.00 | - 1.00 | 191.00 | 191.0 | |
| 81175237 | 2010/01/04 16:00:00 | Buy | 0.10 | USDJPY | 92.65 | 90.72 | 2010/01/07 23:00:00 | 93.2 | 0.00 | 0.00 | 59.01 | 55.0 | |
| 81252422 | 2010/01/05 19:30:00 | Buy | 0.10 | AUDUSD | 0.9131 | 0.8938 | 2010/01/08 18:00:00 | 0.9194 | 0.00 | 4.22 | 63.00 | 63.0 | |
| 81123727 | 2010/01/04 01:12:00 | Sell | 0.10 | USDCAD | 1.047 | 1.0668 | 2010/01/08 22:46:00 | 1.0311 | 0.00 | 0.00 | 154.20 | 159.0 | |
| 81123347 | 2010/01/04 01:00:00 | Sell | 0.10 | EURUSD | 1.4326 | 1.4519 | 2010/01/08 22:50:00 | 1.4416 | 0.00 | - 0.78 | - 90.00 | - 90.0 | |
| 81131836 | 2010/01/04 04:00:00 | Sell | 0.10 | GBPJPY | 149.57 | 151.96 | 2010/01/08 22:50:00 | 148.49 | 0.00 | - 1.74 | 116.64 | 108.0 | |
| 81254067 | 2010/01/05 20:30:00 | Buy | 0.10 | EURCHF | 1.4863 | 1.468 | 2010/01/08 22:52:00 | 1.4751 | 0.00 | - 0.73 | - 109.43 | - 112.0 | |
| 81308937 | 2010/01/06 17:30:00 | Sell | 0.10 | EURJPY | 133.2 | 135.29 | 2010/01/08 22:54:00 | 133.49 | 0.00 | - 0.85 | - 31.31 | - 29.0 | |
| 81347647 | 2010/01/07 10:00:00 | Sell | 0.10 | NZDUSD | 0.7373 | 0.7566 | 2010/01/11 00:22:00 | 0.7399 | 0.00 | - 1.30 | - 26.00 | - 26.0 | |
| 81132614 | 2010/01/04 04:11:00 | Buy | 0.10 | USDCHF | 1.0382 | 1.0189 | 2010/01/11 00:23:00 | 1.023 | 0.00 | 0.00 | - 148.58 | - 152.0 | |
| 81527803 | 2010/01/12 02:30:00 | Buy | 0.10 | AUDUSD | 0.9287 | 0.9094 | 2010/01/13 11:00:00 | 0.9242 | 0.00 | 0.85 | - 45.00 | - 45.0 | |
| 81466480 | 2010/01/11 05:00:00 | Buy | 0.10 | GBPUSD | 1.6097 | 1.5898 | 2010/01/13 18:00:00 | 1.6262 | 0.00 | 0.00 | 165.00 | 165.0 | |
| 81517034 | 2010/01/11 21:00:00 | Buy | 0.10 | USDCHF | 1.0153 | 0.996 | 2010/01/13 18:30:00 | 1.0193 | 0.00 | 0.00 | 39.24 | 40.0 | |
| 81456030 | 2010/01/11 01:02:00 | Sell | 0.10 | EURJPY | 133.41 | 135.5 | 2010/01/14 06:30:00 | 133.26 | 0.00 | - 1.09 | 16.36 | 15.0 | |
| 81456237 | 2010/01/11 01:10:00 | Buy | 0.10 | USDCAD | 1.0308 | 1.0115 | 2010/01/14 15:30:00 | 1.0297 | 0.00 | - 0.57 | - 10.68 | - 11.0 | |
| 81669293 | 2010/01/14 06:30:00 | Buy | 0.10 | EURJPY | 133.26 | 131.17 | 2010/01/14 18:00:00 | 131.83 | 0.00 | 0.00 | - 157.00 | - 143.0 | |
| 81471540 | 2010/01/11 07:00:00 | Sell | 0.10 | EURCHF | 1.4741 | 1.4924 | 2010/01/15 00:00:00 | 1.4773 | 0.00 | 0.00 | - 31.41 | - 32.0 | |
| 81456142 | 2010/01/11 01:06:00 | Buy | 0.10 | USDJPY | 92.58 | 90.65 | 2010/01/15 10:27:00 | 90.65 | 0.00 | 0.00 | - 212.91 | - 193.0 | |
| 81642671 | 2010/01/13 18:00:00 | Sell | 0.10 | GBPUSD | 1.6262 | 1.6461 | 2010/01/15 19:00:00 | 1.624 | 0.00 | - 0.81 | 22.00 | 22.0 | |
| 81455931 | 2010/01/11 01:00:00 | Buy | 0.10 | EURUSD | 1.4414 | 1.4221 | 2010/01/15 21:30:00 | 1.4366 | 0.00 | 0.00 | - 48.00 | - 48.0 | |
| 81456075 | 2010/01/11 01:04:00 | Sell | 0.10 | GBPJPY | 148.67 | 151.06 | 2010/01/15 22:48:00 | 147.71 | 0.00 | - 1.75 | 105.68 | 96.0 | |
| 81616127 | 2010/01/13 11:00:00 | Sell | 0.10 | AUDUSD | 0.9242 | 0.9435 | 2010/01/15 22:52:00 | 0.9234 | 0.00 | - 4.33 | 8.00 | 8.0 | |
| 81456292 | 2010/01/11 01:12:00 | Buy | 0.10 | NZDUSD | 0.7394 | 0.7201 | 2010/01/15 22:59:00 | 0.738 | 0.00 | 1.80 | - 14.00 | - 14.0 | |
| 81644937 | 2010/01/13 18:30:00 | Sell | 0.10 | USDCHF | 1.0193 | 1.0386 | 2010/01/20 03:18:00 | 1.0386 | 0.00 | - 1.18 | - 185.83 | - 193.0 | |
| 81776694 | 2010/01/18 01:00:00 | Buy | 0.10 | EURUSD | 1.4351 | 1.4158 | 2010/01/20 11:00:00 | 1.4199 | 0.00 | 0.00 | - 152.00 | - 152.0 | |
| 81840068 | 2010/01/19 02:00:00 | Sell | 0.10 | GBPUSD | 1.6348 | 1.6547 | 2010/01/20 11:00:00 | 1.6281 | 0.00 | - 0.20 | 67.00 | 67.0 | |
| 81776853 | 2010/01/18 01:03:00 | Sell | 0.10 | AUDUSD | 0.9209 | 0.9402 | 2010/01/20 13:00:00 | 0.913 | 0.00 | - 2.16 | 79.00 | 79.0 | |
| 81786480 | 2010/01/18 05:00:00 | Buy | 0.10 | GBPJPY | 147.87 | 145.48 | 2010/01/20 22:00:00 | 148.55 | 0.00 | 0.08 | 74.56 | 68.0 | |
| 81786458 | 2010/01/18 05:00:00 | Buy | 0.10 | EURJPY | 130.33 | 128.24 | 2010/01/21 02:30:00 | 128.84 | 0.00 | 0.00 | - 163.32 | - 149.0 | |
| 81776877 | 2010/01/18 01:04:00 | Buy | 0.10 | NZDUSD | 0.7351 | 0.7158 | 2010/01/21 11:44:00 | 0.7158 | 0.00 | 1.47 | - 193.00 | - 193.0 | |
| 81793539 | 2010/01/18 08:00:00 | Buy | 0.10 | USDCAD | 1.0289 | 1.0096 | 2010/01/21 13:30:00 | 1.0512 | 0.00 | - 0.57 | 212.14 | 223.0 | |
| 81970962 | 2010/01/20 13:00:00 | Buy | 0.10 | AUDUSD | 0.913 | 0.8937 | 2010/01/21 22:50:00 | 0.9032 | 0.00 | 2.51 | - 98.00 | - 98.0 | |
| 81790153 | 2010/01/18 06:30:00 | Sell | 0.10 | EURCHF | 1.477 | 1.4953 | 2010/01/22 00:00:00 | 1.4691 | 0.00 | 0.00 | 75.74 | 79.0 | |
| 81790191 | 2010/01/18 06:30:00 | Buy | 0.10 | USDCHF | 1.0281 | 1.0088 | 2010/01/22 14:00:00 | 1.042 | 0.00 | 0.00 | 133.40 | 139.0 | |
| 81961995 | 2010/01/20 11:00:00 | Sell | 0.10 | EURUSD | 1.4199 | 1.4392 | 2010/01/22 14:30:00 | 1.4131 | 0.00 | - 0.51 | 68.00 | 68.0 | |
| 81961956 | 2010/01/20 11:00:00 | Buy | 0.10 | GBPUSD | 1.6279 | 1.608 | 2010/01/22 17:10:00 | 1.608 | 0.00 | 0.00 | - 199.00 | - 199.0 | |
| 81817233 | 2010/01/18 15:30:00 | Buy | 0.10 | USDJPY | 90.67 | 88.74 | 2010/01/22 21:30:00 | 89.91 | 0.00 | 0.00 | - 84.53 | - 76.0 | |
| 82223475 | 2010/01/25 01:00:00 | Buy | 0.10 | USDCAD | 1.0568 | 1.0375 | 2010/01/26 18:30:00 | 1.0602 | 0.00 | - 0.19 | 32.07 | 34.0 | |
| 82271481 | 2010/01/25 13:30:00 | Buy | 0.10 | GBPJPY | 145.99 | 143.6 | 2010/01/26 20:30:00 | 144.68 | 0.00 | 0.05 | - 146.19 | - 131.0 | |
| 82223433 | 2010/01/25 01:00:00 | Buy | 0.10 | EURJPY | 127.32 | 125.23 | 2010/01/27 09:16:00 | 125.23 | 0.00 | 0.00 | - 234.41 | - 209.0 | |
| 82223607 | 2010/01/25 01:02:00 | Sell | 0.10 | NZDUSD | 0.7121 | 0.7314 | 2010/01/27 15:30:00 | 0.7084 | 0.00 | - 1.26 | 37.00 | 37.0 | |
| 82387842 | 2010/01/26 20:30:00 | Sell | 0.10 | GBPJPY | 144.68 | 147.07 | 2010/01/28 09:56:00 | 147.07 | 0.00 | - 1.16 | - 264.06 | - 239.0 | |
| 82384053 | 2010/01/26 19:00:00 | Sell | 0.10 | USDJPY | 89.61 | 91.54 | 2010/01/28 15:00:00 | 90.28 | 0.00 | - 0.63 | - 74.21 | - 67.0 | |
| 82552422 | 2010/01/28 11:30:00 | Buy | 0.10 | GBPJPY | 146.93 | 145 | 2010/01/28 17:56:00 | 145 | 0.00 | 0.00 | - 214.56 | - 193.0 | |
| 82238429 | 2010/01/25 04:00:00 | Sell | 0.10 | AUDUSD | 0.9047 | 0.924 | 2010/01/29 01:30:00 | 0.892 | 0.00 | - 6.28 | 127.00 | 127.0 | |
| 82311372 | 2010/01/26 06:00:00 | Buy | 0.10 | EURCHF | 1.4714 | 1.4531 | 2010/01/29 13:00:00 | 1.4671 | 0.00 | - 0.71 | - 40.92 | - 43.0 | |
| 82565797 | 2010/01/28 15:00:00 | Buy | 0.10 | USDJPY | 90.28 | 88.35 | 2010/01/29 20:00:00 | 90.48 | 0.00 | 0.00 | 22.10 | 20.0 | |
| 82326760 | 2010/01/26 09:30:00 | Sell | 0.10 | GBPUSD | 1.6229 | 1.6428 | 2010/01/29 21:30:00 | 1.6016 | 0.00 | - 1.00 | 213.00 | 213.0 | |
| 82358179 | 2010/01/26 13:30:00 | Buy | 0.10 | USDCHF | 1.0452 | 1.0259 | 2010/01/29 21:30:00 | 1.0598 | 0.00 | 0.00 | 137.76 | 146.0 | |
| 82362088 | 2010/01/26 14:00:00 | Sell | 0.10 | EURUSD | 1.4079 | 1.4272 | 2010/01/29 21:30:00 | 1.3881 | 0.00 | - 0.65 | 198.00 | 198.0 | |
| 82382334 | 2010/01/26 18:30:00 | Sell | 0.10 | USDCAD | 1.0602 | 1.0795 | 2010/01/29 22:00:00 | 1.0696 | 0.00 | 0.00 | - 87.88 | - 94.0 | |
| 82712512 | 2010/02/01 12:30:00 | Sell | 0.01 | GBPUSD | 1.5874 | 1.6073 | 2010/02/02 00:32:00 | 1.5961 | 0.00 | - 0.02 | - 8.70 | - 87.0 | |
| 82735232 | 2010/02/01 17:30:00 | Buy | 0.01 | USDCHF | 1.0599 | 1.0406 | 2010/02/04 00:30:00 | 1.059 | 0.00 | 0.00 | - 0.85 | - 9.0 | |
| 82747891 | 2010/02/01 22:00:00 | Sell | 0.01 | USDJPY | 90.64 | 92.57 | 2010/02/04 18:00:00 | 90.34 | 0.00 | - 0.09 | 3.32 | 30.0 | |
| 82762881 | 2010/02/02 04:00:00 | Buy | 0.01 | EURJPY | 126.36 | 124.27 | 2010/02/04 18:11:00 | 124.27 | 0.00 | 0.00 | - 23.17 | - 209.0 | |
| 82728074 | 2010/02/01 16:30:00 | Buy | 0.01 | GBPJPY | 143.86 | 141.47 | 2010/02/04 18:23:00 | 141.47 | 0.00 | 0.01 | - 26.61 | - 239.0 | |
| 82710375 | 2010/02/01 12:00:00 | Sell | 0.01 | EURUSD | 1.3911 | 1.4104 | 2010/02/05 00:30:00 | 1.3728 | 0.00 | - 0.07 | 18.30 | 183.0 | |
| 82777029 | 2010/02/02 09:00:00 | Buy | 0.01 | EURCHF | 1.4739 | 1.4556 | 2010/02/05 16:00:00 | 1.4707 | 0.00 | - 0.06 | - 2.99 | - 32.0 | |
| 82763148 | 2010/02/02 04:06:00 | Sell | 0.01 | NZDUSD | 0.7078 | 0.7271 | 2010/02/05 18:30:00 | 0.6874 | 0.00 | - 0.32 | 20.40 | 204.0 | |
| 83241773 | 2010/02/08 16:30:00 | Sell | 0.10 | GBPJPY | 139.35 | 141.74 | 2010/02/10 00:00:00 | 141.03 | 0.00 | - 0.59 | - 187.29 | - 168.0 | |
| 82763030 | 2010/02/02 04:02:00 | Sell | 0.01 | AUDUSD | 0.8911 | 0.9104 | 2010/02/10 02:00:00 | 0.8775 | 0.00 | - 0.81 | 13.60 | 136.0 | |
| 83146876 | 2010/02/08 01:02:00 | Buy | 0.10 | GBPUSD | 1.5601 | 1.5402 | 2010/02/10 11:00:00 | 1.5676 | 0.00 | 0.00 | 75.00 | 75.0 | |
| 83192948 | 2010/02/08 09:30:00 | Sell | 0.10 | USDCHF | 1.0746 | 1.0939 | 2010/02/11 14:00:00 | 1.0679 | 0.00 | - 0.80 | 62.74 | 67.0 | |
| 83313618 | 2010/02/09 07:00:00 | Buy | 0.10 | USDJPY | 89.39 | 87.46 | 2010/02/11 15:00:00 | 89.63 | 0.00 | 0.00 | 26.78 | 24.0 | |
| 82763047 | 2010/02/02 04:02:00 | Buy | 0.01 | USDCAD | 1.0623 | 1.043 | 2010/02/11 19:53:00 | 1.051 | 0.00 | - 0.18 | - 10.75 | - 113.0 | |
| 83399496 | 2010/02/10 02:00:00 | Buy | 0.10 | AUDUSD | 0.8775 | 0.8582 | 2010/02/11 23:00:00 | 0.8906 | 0.00 | 2.42 | 131.00 | 131.0 | |
| 83436911 | 2010/02/10 11:00:00 | Sell | 0.10 | GBPUSD | 1.5678 | 1.5877 | 2010/02/12 09:30:00 | 1.5689 | 0.00 | - 0.78 | - 11.00 | - 11.0 | |
| 83146530 | 2010/02/08 01:00:00 | Buy | 0.01 | EURCHF | 1.4693 | 1.451 | 2010/02/12 13:30:00 | 1.4649 | 0.00 | - 0.07 | - 4.06 | - 44.0 | |
| 83392008 | 2010/02/10 00:00:00 | Buy | 0.10 | GBPJPY | 141.03 | 138.64 | 2010/02/12 17:00:00 | 140.72 | 0.00 | 0.17 | - 34.46 | - 31.0 | |
| 83268418 | 2010/02/08 20:00:00 | Buy | 0.10 | NZDUSD | 0.6867 | 0.6674 | 2010/02/12 18:30:00 | 0.6938 | 0.00 | 1.72 | 71.00 | 71.0 | |
| 83146470 | 2010/02/08 01:00:00 | Buy | 0.10 | EURUSD | 1.3657 | 1.3464 | 2010/02/12 19:00:00 | 1.3625 | 0.00 | 0.00 | - 32.00 | - 32.0 | |
| 83538814 | 2010/02/11 15:00:00 | Sell | 0.10 | USDJPY | 89.63 | 91.56 | 2010/02/12 22:00:00 | 89.95 | 0.00 | - 0.16 | - 35.58 | - 32.0 | |
| 83389935 | 2010/02/09 23:00:00 | Sell | 0.10 | EURJPY | 123.47 | 125.56 | 2010/02/12 22:50:00 | 122.54 | 0.00 | - 1.10 | 103.30 | 93.0 | |
| 83647605 | 2010/02/15 01:06:00 | Buy | 0.10 | USDJPY | 90.06 | 88.13 | 2010/02/16 12:30:00 | 89.97 | 0.00 | 0.00 | - 10.00 | - 9.0 | |
| 83656189 | 2010/02/15 06:02:00 | Sell | 0.10 | USDCHF | 1.077 | 1.0963 | 2010/02/17 13:30:00 | 1.0695 | 0.00 | - 0.38 | 70.13 | 75.0 | |
| 83647149 | 2010/02/15 01:01:00 | Buy | 0.10 | EURUSD | 1.3617 | 1.3424 | 2010/02/17 14:00:00 | 1.373 | 0.00 | 0.00 | 113.00 | 113.0 | |
| 83657174 | 2010/02/15 06:30:00 | Sell | 0.10 | EURJPY | 122.71 | 124.8 | 2010/02/17 14:33:00 | 124.8 | 0.00 | - 0.56 | - 230.05 | - 209.0 | |
| 83670362 | 2010/02/15 12:00:00 | Sell | 0.10 | GBPJPY | 140.93 | 143.32 | 2010/02/17 14:33:00 | 143.32 | 0.00 | - 0.80 | - 263.16 | - 239.0 | |
| 83700145 | 2010/02/16 06:30:00 | Buy | 0.10 | AUDUSD | 0.891 | 0.8717 | 2010/02/17 21:30:00 | 0.8983 | 0.00 | 0.76 | 73.00 | 73.0 | |
| 83692008 | 2010/02/16 01:00:00 | Sell | 0.10 | USDCAD | 1.0485 | 1.0678 | 2010/02/18 21:30:00 | 1.0422 | 0.00 | 0.00 | 60.45 | 63.0 | |
| 83720867 | 2010/02/16 12:30:00 | Sell | 0.10 | USDJPY | 89.97 | 91.9 | 2010/02/19 00:04:00 | 91.9 | 0.00 | - 1.00 | - 210.01 | - 193.0 | |
| 83839930 | 2010/02/17 21:30:00 | Sell | 0.10 | AUDUSD | 0.8983 | 0.9176 | 2010/02/19 10:30:00 | 0.8913 | 0.00 | - 4.25 | 70.00 | 70.0 | |
| 83805196 | 2010/02/17 13:30:00 | Buy | 0.10 | USDCHF | 1.0695 | 1.0502 | 2010/02/19 13:30:00 | 1.0859 | 0.00 | 0.00 | 151.03 | 164.0 | |
| 83665978 | 2010/02/15 10:00:00 | Buy | 0.10 | NZDUSD | 0.6969 | 0.6776 | 2010/02/19 17:00:00 | 0.6936 | 0.00 | 2.12 | - 33.00 | - 33.0 | |
| 83661910 | 2010/02/15 08:30:00 | Buy | 0.10 | EURCHF | 1.4675 | 1.4492 | 2010/02/19 22:30:00 | 1.4642 | 0.00 | 0.00 | - 30.64 | - 33.0 | |
| 83670345 | 2010/02/15 12:00:00 | Sell | 0.10 | GBPUSD | 1.567 | 1.5869 | 2010/02/19 22:50:00 | 1.5461 | 0.00 | - 1.50 | 209.00 | 209.0 | |
| 84077688 | 2010/02/23 06:00:00 | Buy | 0.10 | GBPJPY | 141.32 | 138.93 | 2010/02/23 17:36:00 | 138.93 | 0.00 | 0.00 | - 264.99 | - 239.0 | |
| 84010877 | 2010/02/22 01:00:00 | Sell | 0.10 | GBPUSD | 1.5454 | 1.5653 | 2010/02/24 13:00:00 | 1.5458 | 0.00 | - 0.46 | - 4.00 | - 4.0 | |
| 84044155 | 2010/02/22 14:30:00 | Buy | 0.10 | USDJPY | 91.4 | 89.47 | 2010/02/24 22:00:00 | 90.14 | 0.00 | 0.00 | - 139.78 | - 126.0 | |
| 84041372 | 2010/02/22 13:30:00 | Buy | 0.10 | EURUSD | 1.3607 | 1.3414 | 2010/02/25 01:00:00 | 1.3539 | 0.00 | 0.00 | - 68.00 | - 68.0 | |
| 84010981 | 2010/02/22 01:02:00 | Buy | 0.10 | USDCAD | 1.0396 | 1.0203 | 2010/02/25 17:00:00 | 1.0655 | 0.00 | - 0.45 | 243.08 | 259.0 | |
| 84067699 | 2010/02/23 00:31:00 | Buy | 0.10 | NZDUSD | 0.7016 | 0.6823 | 2010/02/25 22:00:00 | 0.6896 | 0.00 | 1.39 | - 120.00 | - 120.0 | |
| 84242775 | 2010/02/24 22:00:00 | Sell | 0.10 | USDJPY | 90.14 | 92.07 | 2010/02/26 15:30:00 | 89.17 | 0.00 | - 0.65 | 108.78 | 97.0 | |
| 84077726 | 2010/02/23 06:01:00 | Buy | 0.10 | USDCHF | 1.0744 | 1.0551 | 2010/02/26 17:00:00 | 1.0776 | 0.00 | 0.00 | 29.70 | 32.0 | |
| 84205166 | 2010/02/24 12:00:00 | Buy | 0.10 | EURCHF | 1.4646 | 1.4463 | 2010/02/26 18:30:00 | 1.4635 | 0.00 | 0.00 | - 10.26 | - 11.0 | |
| 84020296 | 2010/02/22 05:00:00 | Sell | 0.10 | EURJPY | 125.02 | 127.11 | 2010/02/26 21:30:00 | 121.08 | 0.00 | - 1.31 | 443.19 | 394.0 | |
| 84055682 | 2010/02/22 17:30:00 | Sell | 0.10 | AUDUSD | 0.8999 | 0.9192 | 2010/02/26 22:51:00 | 0.8968 | 0.00 | - 6.26 | 31.00 | 31.0 | |
| 84448529 | 2010/03/01 01:02:00 | Buy | 0.10 | GBPJPY | 134.81 | 132.42 | 2010/03/01 13:39:00 | 132.42 | 0.00 | 0.00 | - 267.54 | - 239.0 | |
| 84449176 | 2010/03/01 01:04:00 | Buy | 0.10 | USDJPY | 88.93 | 87 | 2010/03/02 15:00:00 | 89.04 | 0.00 | 0.00 | 12.35 | 11.0 | |
| 84509878 | 2010/03/01 13:30:00 | Buy | 0.10 | GBPUSD | 1.4971 | 1.4772 | 2010/03/03 10:30:00 | 1.5004 | 0.00 | 0.00 | 33.00 | 33.0 | |
| 84463736 | 2010/03/01 02:30:00 | Sell | 0.10 | EURJPY | 121.29 | 123.38 | 2010/03/03 13:30:00 | 121.17 | 0.00 | - 0.44 | 13.51 | 12.0 | |
| 84485114 | 2010/03/01 07:31:00 | Buy | 0.10 | AUDUSD | 0.8978 | 0.8785 | 2010/03/03 21:30:00 | 0.9056 | 0.00 | 1.50 | 78.00 | 78.0 | |
| 84458817 | 2010/03/01 02:00:00 | Buy | 0.10 | USDCHF | 1.0734 | 1.0541 | 2010/03/04 15:30:00 | 1.0703 | 0.00 | 0.00 | - 28.96 | - 31.0 | |
| 84448138 | 2010/03/01 01:00:00 | Buy | 0.10 | EURCHF | 1.4638 | 1.4455 | 2010/03/05 13:00:00 | 1.4628 | 0.00 | 0.00 | - 9.29 | - 10.0 | |
| 84639474 | 2010/03/02 20:00:00 | Sell | 0.10 | GBPJPY | 133.29 | 135.68 | 2010/03/05 15:34:00 | 135.68 | 0.00 | - 1.67 | - 265.00 | - 239.0 | |
| 84524493 | 2010/03/01 15:30:00 | Buy | 0.10 | EURUSD | 1.3533 | 1.334 | 2010/03/05 18:00:00 | 1.3607 | 0.00 | 0.00 | 74.00 | 74.0 | |
| 84484224 | 2010/03/01 07:00:00 | Sell | 0.10 | USDCAD | 1.052 | 1.0713 | 2010/03/05 18:30:00 | 1.0281 | 0.00 | 0.00 | 232.47 | 239.0 | |
| 84733947 | 2010/03/03 21:30:00 | Sell | 0.10 | AUDUSD | 0.9056 | 0.9249 | 2010/03/05 19:00:00 | 0.9065 | 0.00 | - 3.98 | - 9.00 | - 9.0 | |
| 84683192 | 2010/03/03 10:30:00 | Sell | 0.10 | GBPUSD | 1.5004 | 1.5203 | 2010/03/05 21:30:00 | 1.5134 | 0.00 | - 0.91 | - 130.00 | - 130.0 | |
| 84536946 | 2010/03/01 18:00:00 | Buy | 0.10 | NZDUSD | 0.6987 | 0.6794 | 2010/03/05 22:30:00 | 0.6968 | 0.00 | 1.78 | - 19.00 | - 19.0 | |
| 84696584 | 2010/03/03 13:30:00 | Buy | 0.10 | EURJPY | 121.17 | 119.08 | 2010/03/05 22:50:00 | 123.05 | 0.00 | 0.00 | 208.12 | 188.0 | |
| 84612028 | 2010/03/02 15:00:00 | Sell | 0.10 | USDJPY | 89.04 | 90.97 | 2010/03/05 22:54:00 | 90.37 | 0.00 | - 0.85 | - 147.17 | - 133.0 | |
| 84917505 | 2010/03/08 09:30:00 | Buy | 0.10 | GBPJPY | 137.27 | 134.88 | 2010/03/09 04:39:00 | 134.88 | 0.00 | 0.02 | - 265.82 | - 239.0 | |
| 84922339 | 2010/03/08 10:30:00 | Sell | 0.10 | USDCHF | 1.0708 | 1.0901 | 2010/03/10 07:30:00 | 1.0754 | 0.00 | - 0.36 | - 42.77 | - 46.0 | |
| 84951957 | 2010/03/08 18:00:00 | Buy | 0.10 | GBPUSD | 1.5073 | 1.4874 | 2010/03/10 12:49:00 | 1.4874 | 0.00 | 0.00 | - 199.00 | - 199.0 | |
| 84932961 | 2010/03/08 13:30:00 | Buy | 0.10 | EURCHF | 1.4633 | 1.445 | 2010/03/10 17:30:00 | 1.4618 | 0.00 | 0.14 | - 13.99 | - 15.0 | |
| 84893965 | 2010/03/08 01:00:00 | Sell | 0.10 | EURJPY | 123.35 | 125.44 | 2010/03/11 05:00:00 | 123.21 | 0.00 | - 1.70 | 15.50 | 14.0 | |
| 84966383 | 2010/03/09 00:30:00 | Buy | 0.10 | EURUSD | 1.3632 | 1.3439 | 2010/03/11 13:30:00 | 1.3659 | 0.00 | 0.00 | 27.00 | 27.0 | |
| 84897038 | 2010/03/08 02:00:00 | Buy | 0.10 | USDJPY | 90.62 | 88.69 | 2010/03/11 19:00:00 | 90.58 | 0.00 | 0.00 | - 4.42 | - 4.0 | |
| 85054836 | 2010/03/10 07:30:00 | Buy | 0.10 | USDCHF | 1.0754 | 1.0561 | 2010/03/11 19:00:00 | 1.0691 | 0.00 | 0.00 | - 58.93 | - 63.0 | |
| 84977991 | 2010/03/09 05:00:00 | Buy | 0.10 | AUDUSD | 0.9087 | 0.8894 | 2010/03/11 21:30:00 | 0.9149 | 0.00 | 3.25 | 62.00 | 62.0 | |
| 85127281 | 2010/03/11 05:00:00 | Buy | 0.10 | EURJPY | 123.21 | 121.12 | 2010/03/12 21:00:00 | 124.55 | 0.00 | 0.02 | 148.02 | 134.0 | |
| 84894410 | 2010/03/08 01:06:00 | Sell | 0.10 | NZDUSD | 0.6998 | 0.7191 | 2010/03/12 22:52:00 | 0.7015 | 0.00 | - 3.31 | - 17.00 | - 17.0 | |
| 85253613 | 2010/03/15 01:04:00 | Sell | 0.10 | USDJPY | 90.54 | 92.47 | 2010/03/16 02:30:00 | 90.38 | 0.00 | - 0.17 | 17.70 | 16.0 | |
| 85253351 | 2010/03/15 01:02:00 | Buy | 0.10 | AUDUSD | 0.9172 | 0.8979 | 2010/03/17 09:00:00 | 0.918 | 0.00 | 1.60 | 8.00 | 8.0 | |
| 85325538 | 2010/03/15 13:00:00 | Sell | 0.10 | USDCAD | 1.0193 | 1.0386 | 2010/03/17 11:00:00 | 1.0137 | 0.00 | 0.00 | 55.24 | 56.0 | |
| 85341762 | 2010/03/15 16:00:00 | Sell | 0.10 | GBPJPY | 136.51 | 138.9 | 2010/03/17 12:32:00 | 138.9 | 0.00 | - 0.66 | - 263.42 | - 239.0 | |
| 85296855 | 2010/03/15 10:30:00 | Buy | 0.10 | NZDUSD | 0.7048 | 0.6855 | 2010/03/17 17:00:00 | 0.7167 | 0.00 | 0.60 | 119.00 | 119.0 | |
| 85253866 | 2010/03/15 01:06:00 | Buy | 0.10 | USDCHF | 1.0588 | 1.0395 | 2010/03/18 00:01:00 | 1.0539 | 0.00 | 0.00 | - 46.49 | - 49.0 | |
| 85438627 | 2010/03/16 17:00:00 | Sell | 0.10 | EURCHF | 1.4512 | 1.4695 | 2010/03/19 01:00:00 | 1.4401 | 0.00 | - 1.09 | 104.89 | 111.0 | |
| 85253102 | 2010/03/15 01:00:00 | Sell | 0.10 | EURUSD | 1.3762 | 1.3955 | 2010/03/19 02:30:00 | 1.3615 | 0.00 | - 0.69 | 147.00 | 147.0 | |
| 85506967 | 2010/03/17 11:00:00 | Buy | 0.10 | USDCAD | 1.0137 | 0.9944 | 2010/03/19 13:00:00 | 1.0184 | 0.00 | - 0.59 | 46.15 | 47.0 | |
| 85566872 | 2010/03/18 00:01:00 | Sell | 0.10 | USDCHF | 1.0539 | 1.0732 | 2010/03/19 16:00:00 | 1.0603 | 0.00 | - 0.18 | - 60.36 | - 64.0 | |
| 85253087 | 2010/03/15 01:00:00 | Buy | 0.10 | GBPUSD | 1.5175 | 1.4976 | 2010/03/19 20:00:00 | 1.5018 | 0.00 | 0.00 | - 157.00 | - 157.0 | |
| 85543666 | 2010/03/17 17:00:00 | Sell | 0.10 | NZDUSD | 0.7167 | 0.736 | 2010/03/19 21:35:00 | 0.7093 | 0.00 | - 2.24 | 74.00 | 74.0 | |
| 85259677 | 2010/03/15 02:30:00 | Sell | 0.10 | EURJPY | 124.8 | 126.89 | 2010/03/19 22:50:00 | 122.5 | 0.00 | - 1.07 | 254.15 | 230.0 | |
| 85496286 | 2010/03/17 09:00:00 | Sell | 0.10 | AUDUSD | 0.918 | 0.9373 | 2010/03/19 22:52:00 | 0.9157 | 0.00 | - 4.17 | 23.00 | 23.0 | |
| 85377168 | 2010/03/16 02:30:00 | Buy | 0.10 | USDJPY | 90.38 | 88.45 | 2010/03/19 22:54:00 | 90.5 | 0.00 | 0.00 | 13.26 | 12.0 | |
| 85726968 | 2010/03/22 01:00:00 | Buy | 0.10 | EURUSD | 1.3534 | 1.3341 | 2010/03/23 09:30:00 | 1.3521 | 0.00 | 0.00 | - 13.00 | - 13.0 | |
| 85727315 | 2010/03/22 01:09:00 | Sell | 0.10 | USDCHF | 1.0605 | 1.0798 | 2010/03/23 20:00:00 | 1.0563 | 0.00 | - 0.18 | 39.76 | 42.0 | |
| 85727273 | 2010/03/22 01:08:00 | Buy | 0.10 | GBPJPY | 135.84 | 133.45 | 2010/03/23 22:00:00 | 135.86 | 0.00 | 0.02 | 2.21 | 2.0 | |
| 85727335 | 2010/03/22 01:10:00 | Sell | 0.10 | NZDUSD | 0.7069 | 0.7262 | 2010/03/24 22:00:00 | 0.7034 | 0.00 | - 1.12 | 35.00 | 35.0 | |
| 85794926 | 2010/03/23 01:04:00 | Buy | 0.10 | AUDUSD | 0.9183 | 0.899 | 2010/03/24 22:30:00 | 0.9089 | 0.00 | 0.80 | - 94.00 | - 94.0 | |
| 85727111 | 2010/03/22 01:02:00 | Buy | 0.10 | GBPUSD | 1.5005 | 1.4806 | 2010/03/25 13:30:00 | 1.4963 | 0.00 | 0.00 | - 42.00 | - 42.0 | |
| 85855538 | 2010/03/23 20:00:00 | Buy | 0.10 | USDCHF | 1.0563 | 1.037 | 2010/03/25 17:00:00 | 1.0704 | 0.00 | 0.00 | 131.73 | 141.0 | |
| 85813965 | 2010/03/23 09:30:00 | Sell | 0.10 | EURUSD | 1.3521 | 1.3714 | 2010/03/25 17:30:00 | 1.3325 | 0.00 | - 0.46 | 196.00 | 196.0 | |
| 85740497 | 2010/03/22 08:30:00 | Buy | 0.10 | EURCHF | 1.4353 | 1.417 | 2010/03/25 23:30:00 | 1.426 | 0.00 | 0.00 | - 86.64 | - 93.0 | |
| 85744262 | 2010/03/22 10:00:00 | Buy | 0.10 | USDJPY | 90.69 | 88.76 | 2010/03/26 03:31:00 | 92.46 | 0.00 | 0.00 | 191.43 | 177.0 | |
| 85736258 | 2010/03/22 06:30:00 | Buy | 0.10 | USDCAD | 1.017 | 0.9977 | 2010/03/26 18:30:00 | 1.029 | 0.00 | - 0.89 | 116.62 | 120.0 | |
| 85758959 | 2010/03/22 15:00:00 | Buy | 0.10 | EURJPY | 122.25 | 120.16 | 2010/03/26 20:30:00 | 123.94 | 0.00 | 0.00 | 182.68 | 169.0 | |
| 85861913 | 2010/03/23 22:00:00 | Sell | 0.10 | GBPJPY | 135.88 | 138.27 | 2010/03/26 22:50:00 | 137.79 | 0.00 | - 1.65 | - 206.45 | - 191.0 | |
| 86151060 | 2010/03/29 01:08:00 | Sell | 0.10 | NZDUSD | 0.7037 | 0.723 | 2010/03/30 15:00:00 | 0.7125 | 0.00 | - 0.56 | - 88.00 | - 88.0 | |
| 86161461 | 2010/03/29 05:30:00 | Buy | 0.10 | GBPUSD | 1.4915 | 1.4716 | 2010/03/31 13:00:00 | 1.5151 | 0.00 | 0.00 | 236.00 | 236.0 | |
| 86162195 | 2010/03/29 06:00:00 | Sell | 0.10 | USDCHF | 1.0687 | 1.088 | 2010/03/31 13:30:00 | 1.0615 | 0.00 | - 0.36 | 67.83 | 72.0 | |
| 86150413 | 2010/03/29 01:00:00 | Sell | 0.10 | EURJPY | 124.59 | 126.68 | 2010/04/01 16:44:00 | 126.68 | 0.00 | - 0.86 | - 222.81 | - 209.0 | |
| 86262476 | 2010/03/30 15:00:00 | Buy | 0.10 | NZDUSD | 0.7125 | 0.6932 | 2010/04/01 17:00:00 | 0.7059 | 0.00 | 1.21 | - 66.00 | - 66.0 | |
| 86150891 | 2010/03/29 01:03:00 | Buy | 0.10 | AUDUSD | 0.9045 | 0.8852 | 2010/04/01 21:30:00 | 0.9194 | 0.00 | 3.99 | 149.00 | 149.0 | |
| 86155219 | 2010/03/29 03:00:00 | Sell | 0.10 | EURCHF | 1.4303 | 1.4486 | 2010/04/02 00:30:00 | 1.4324 | 0.00 | - 1.30 | - 19.91 | - 21.0 | |
| 86178875 | 2010/03/29 11:30:00 | Buy | 0.10 | EURUSD | 1.3491 | 1.3298 | 2010/04/02 05:30:00 | 1.3574 | 0.00 | 0.00 | 83.00 | 83.0 | |
| 86336041 | 2010/03/31 13:30:00 | Buy | 0.10 | USDCHF | 1.0615 | 1.0422 | 2010/04/02 13:32:00 | 1.0567 | 0.00 | 0.00 | - 45.42 | - 48.0 | |
| 86150941 | 2010/03/29 01:04:00 | Sell | 0.10 | USDJPY | 92.44 | 94.37 | 2010/04/02 15:31:00 | 94.37 | 0.00 | - 0.97 | - 204.51 | - 193.0 | |
| 86151037 | 2010/03/29 01:06:00 | Buy | 0.10 | GBPJPY | 138.29 | 135.9 | 2010/04/02 19:30:00 | 143.62 | 0.00 | 0.12 | 563.90 | 533.0 | |
| 86334137 | 2010/03/31 13:00:00 | Sell | 0.10 | GBPUSD | 1.5151 | 1.535 | 2010/04/02 21:31:00 | 1.5196 | 0.00 | - 0.93 | - 45.00 | - 45.0 | |
| 86183380 | 2010/03/29 12:30:00 | Sell | 0.10 | USDCAD | 1.0217 | 1.041 | 2010/04/02 22:50:00 | 1.0108 | 0.00 | 0.00 | 107.84 | 109.0 | |
| 86527105 | 2010/04/05 10:00:00 | Buy | 0.10 | GBPJPY | 144.09 | 141.7 | 2010/04/08 09:23:00 | 141.7 | 0.00 | 0.00 | - 256.13 | - 239.0 | |
| 86511116 | 2010/04/05 01:00:00 | Buy | 0.10 | EURUSD | 1.3495 | 1.3302 | 2010/04/08 10:25:00 | 1.3302 | 0.00 | 0.00 | - 193.00 | - 193.0 | |
| 86511291 | 2010/04/05 01:04:00 | Sell | 0.10 | AUDUSD | 0.9188 | 0.9381 | 2010/04/08 10:30:00 | 0.9242 | 0.00 | - 5.33 | - 54.00 | - 54.0 | |
| 86511451 | 2010/04/05 01:10:00 | Sell | 0.10 | USDCHF | 1.0606 | 1.0799 | 2010/04/08 23:01:00 | 1.0741 | 0.00 | - 1.14 | - 125.69 | - 135.0 | |
| 86511219 | 2010/04/05 01:02:00 | Buy | 0.10 | GBPUSD | 1.5269 | 1.507 | 2010/04/09 03:02:00 | 1.5294 | 0.00 | 0.00 | 25.00 | 25.0 | |
| 86511360 | 2010/04/05 01:06:00 | Sell | 0.10 | USDJPY | 94.58 | 96.51 | 2010/04/09 19:30:00 | 93.29 | 0.00 | - 1.02 | 138.28 | 129.0 | |
| 86575061 | 2010/04/06 05:30:00 | Sell | 0.10 | EURJPY | 126.44 | 128.53 | 2010/04/09 19:30:00 | 125.71 | 0.00 | - 1.05 | 78.26 | 73.0 | |
| 86518391 | 2010/04/05 05:00:00 | Buy | 0.10 | EURCHF | 1.4334 | 1.4151 | 2010/04/09 22:31:00 | 1.4381 | 0.00 | 0.00 | 44.09 | 47.0 | |
| 86511514 | 2010/04/05 01:12:00 | Buy | 0.10 | NZDUSD | 0.7066 | 0.6873 | 2010/04/09 22:51:00 | 0.7147 | 0.00 | 1.98 | 81.00 | 81.0 | |
| 86525540 | 2010/04/05 09:31:00 | Sell | 0.10 | USDCAD | 1.008 | 1.0273 | 2010/04/09 22:52:00 | 1.0041 | 0.00 | 0.00 | 38.84 | 39.0 | |
| 86813613 | 2010/04/12 01:08:00 | Sell | 0.10 | USDCAD | 1.0048 | 1.0241 | 2010/04/14 08:30:00 | 0.9996 | 0.00 | 0.00 | 52.02 | 52.0 | |
| 86826086 | 2010/04/12 07:00:00 | Buy | 0.10 | USDJPY | 93.15 | 91.22 | 2010/04/14 08:30:00 | 93.27 | 0.00 | 0.00 | 12.87 | 12.0 | |
| 86813120 | 2010/04/12 01:00:00 | Buy | 0.10 | EURUSD | 1.363 | 1.3437 | 2010/04/14 09:30:00 | 1.3648 | 0.00 | 0.00 | 18.00 | 18.0 | |
| 86813573 | 2010/04/12 01:06:00 | Buy | 0.10 | USDCHF | 1.0576 | 1.0383 | 2010/04/14 16:00:00 | 1.0529 | 0.00 | 0.00 | - 44.64 | - 47.0 | |
| 86813514 | 2010/04/12 01:04:00 | Sell | 0.10 | AUDUSD | 0.9364 | 0.9557 | 2010/04/14 21:30:00 | 0.9354 | 0.00 | - 2.22 | 10.00 | 10.0 | |
| 86813653 | 2010/04/12 01:10:00 | Sell | 0.10 | GBPJPY | 143.56 | 145.95 | 2010/04/15 13:30:00 | 143.64 | 0.00 | - 1.56 | - 8.58 | - 8.0 | |
| 86957712 | 2010/04/14 09:30:00 | Sell | 0.10 | EURUSD | 1.3648 | 1.3841 | 2010/04/15 22:00:00 | 1.3575 | 0.00 | - 0.34 | 73.00 | 73.0 | |
| 86879314 | 2010/04/13 01:00:00 | Buy | 0.10 | NZDUSD | 0.7115 | 0.6922 | 2010/04/16 01:05:00 | 0.7122 | 0.00 | 1.65 | 7.00 | 7.0 | |
| 86954699 | 2010/04/14 08:30:00 | Sell | 0.10 | USDJPY | 93.25 | 95.18 | 2010/04/16 07:00:00 | 92.74 | 0.00 | - 0.73 | 54.99 | 51.0 | |
| 86813298 | 2010/04/12 01:02:00 | Sell | 0.10 | GBPUSD | 1.5442 | 1.5641 | 2010/04/16 13:00:00 | 1.5461 | 0.00 | - 1.38 | - 19.00 | - 19.0 | |
| 86954713 | 2010/04/14 08:30:00 | Buy | 0.10 | USDCAD | 0.9996 | 0.9803 | 2010/04/16 18:30:00 | 1.014 | 0.00 | - 0.52 | 142.01 | 144.0 | |
| 87003536 | 2010/04/14 21:30:00 | Buy | 0.10 | AUDUSD | 0.9354 | 0.9161 | 2010/04/16 19:00:00 | 0.9248 | 0.00 | 3.56 | - 106.00 | - 106.0 | |
| 86888371 | 2010/04/13 06:00:00 | Sell | 0.10 | EURJPY | 126.01 | 128.1 | 2010/04/16 19:30:00 | 124.3 | 0.00 | - 1.08 | 185.59 | 171.0 | |
| 86983769 | 2010/04/14 16:00:00 | Sell | 0.10 | USDCHF | 1.0529 | 1.0722 | 2010/04/16 22:56:00 | 1.0609 | 0.00 | - 0.80 | - 75.41 | - 80.0 | |
| 86830989 | 2010/04/12 08:30:00 | Buy | 0.10 | EURCHF | 1.4443 | 1.426 | 2010/04/19 06:51:00 | 1.4327 | 0.00 | 0.78 | - 108.94 | - 116.0 | |
| 87220888 | 2010/04/20 09:00:00 | Buy | 0.10 | USDCAD | 1.0163 | 0.997 | 2010/04/20 18:27:00 | 0.997 | 0.00 | 0.00 | - 193.58 | - 193.0 | |
| 87143282 | 2010/04/19 01:00:00 | Sell | 0.10 | AUDUSD | 0.9207 | 0.94 | 2010/04/20 22:30:00 | 0.9315 | 0.00 | - 1.15 | - 108.00 | - 108.0 | |
| 87151372 | 2010/04/19 05:00:00 | Sell | 0.10 | GBPUSD | 1.5288 | 1.5487 | 2010/04/21 06:32:00 | 1.5361 | 0.00 | - 0.34 | - 73.00 | - 73.0 | |
| 87151348 | 2010/04/19 05:00:00 | Buy | 0.10 | EURJPY | 123.93 | 121.84 | 2010/04/22 09:00:00 | 124.39 | 0.00 | 0.00 | 49.53 | 46.0 | |
| 87196041 | 2010/04/19 19:30:00 | Sell | 0.10 | NZDUSD | 0.7067 | 0.726 | 2010/04/22 13:30:00 | 0.7113 | 0.00 | - 2.90 | - 46.00 | - 46.0 | |
| 87280376 | 2010/04/21 06:32:00 | Buy | 0.10 | GBPUSD | 1.5361 | 1.5162 | 2010/04/22 23:00:00 | 1.5383 | 0.00 | 0.00 | 22.00 | 22.0 | |
| 87146868 | 2010/04/19 03:00:00 | Sell | 0.10 | EURUSD | 1.3475 | 1.3668 | 2010/04/23 00:30:00 | 1.329 | 0.00 | 0.00 | 185.00 | 185.0 | |
| 87159658 | 2010/04/19 08:30:00 | Buy | 0.10 | EURCHF | 1.4331 | 1.4148 | 2010/04/23 09:01:00 | 1.4325 | 0.00 | 0.00 | - 5.55 | - 6.0 | |
| 87196036 | 2010/04/19 19:30:00 | Buy | 0.10 | USDCHF | 1.0654 | 1.0461 | 2010/04/23 15:00:00 | 1.0771 | 0.00 | 0.00 | 108.63 | 117.0 | |
| 87143452 | 2010/04/19 01:02:00 | Sell | 0.10 | USDJPY | 92.05 | 93.98 | 2010/04/23 15:13:00 | 93.98 | 0.00 | - 1.13 | - 205.36 | - 193.0 | |
| 87349050 | 2010/04/22 09:00:00 | Sell | 0.10 | EURJPY | 124.39 | 126.48 | 2010/04/23 18:00:00 | 125.97 | 0.00 | - 0.21 | - 167.60 | - 158.0 | |
| 87264753 | 2010/04/20 22:30:00 | Buy | 0.10 | AUDUSD | 0.9315 | 0.9122 | 2010/04/23 21:31:00 | 0.9253 | 0.00 | 4.66 | - 62.00 | - 62.0 | |
| 87143511 | 2010/04/19 01:04:00 | Buy | 0.10 | GBPJPY | 140.87 | 138.48 | 2010/04/23 22:52:00 | 144.53 | 0.00 | 0.12 | 389.16 | 366.0 | |
| 87474689 | 2010/04/26 02:00:00 | Buy | 0.10 | GBPJPY | 144.77 | 142.38 | 2010/04/27 18:39:00 | 142.38 | 0.00 | 0.02 | - 256.91 | - 239.0 | |
| 87558979 | 2010/04/27 11:00:00 | Buy | 0.10 | GBPUSD | 1.5382 | 1.5183 | 2010/04/28 11:24:00 | 1.5183 | 0.00 | 0.00 | - 199.00 | - 199.0 | |
| 87519509 | 2010/04/26 17:30:00 | Buy | 0.10 | EURUSD | 1.3309 | 1.3116 | 2010/04/28 19:00:00 | 1.3116 | 0.00 | - 0.24 | - 193.00 | - 193.0 | |
| 87482403 | 2010/04/26 05:00:00 | Buy | 0.10 | USDJPY | 94.37 | 92.44 | 2010/04/29 16:30:00 | 94.06 | 0.00 | 0.00 | - 32.96 | - 31.0 | |
| 87473324 | 2010/04/26 01:02:00 | Buy | 0.10 | AUDUSD | 0.9263 | 0.907 | 2010/04/30 08:00:00 | 0.93 | 0.00 | 5.57 | 37.00 | 37.0 | |
| 87473376 | 2010/04/26 01:05:00 | Buy | 0.10 | USDCAD | 0.9996 | 0.9803 | 2010/04/30 16:30:00 | 1.0065 | 0.00 | - 0.77 | 68.55 | 69.0 | |
| 87519519 | 2010/04/26 17:30:00 | Sell | 0.10 | USDCHF | 1.0773 | 1.0966 | 2010/04/30 18:00:00 | 1.0783 | 0.00 | - 1.19 | - 9.27 | - 10.0 | |
| 87535508 | 2010/04/27 00:30:00 | Sell | 0.10 | EURJPY | 125.92 | 128.01 | 2010/04/30 18:00:00 | 125.02 | 0.00 | - 1.06 | 95.73 | 90.0 | |
| 87473159 | 2010/04/26 01:00:00 | Sell | 0.10 | EURCHF | 1.4343 | 1.4526 | 2010/04/30 19:00:00 | 1.433 | 0.00 | - 1.28 | 12.07 | 13.0 | |
| 87473407 | 2010/04/26 01:07:00 | Buy | 0.10 | NZDUSD | 0.717 | 0.6977 | 2010/04/30 22:30:00 | 0.7276 | 0.00 | 2.08 | 106.00 | 106.0 | |
| 87820606 | 2010/05/03 04:00:00 | Buy | 0.10 | EURJPY | 124.79 | 122.7 | 2010/05/04 10:30:00 | 124.66 | 0.00 | 0.00 | - 13.73 | - 13.0 | |
| 87811393 | 2010/05/03 01:04:00 | Sell | 0.10 | USDCHF | 1.0768 | 1.0961 | 2010/05/04 15:57:00 | 1.0961 | 0.00 | - 0.20 | - 176.08 | - 193.0 | |
| 87810868 | 2010/05/03 01:00:00 | Sell | 0.10 | EURUSD | 1.3329 | 1.3522 | 2010/05/04 23:00:00 | 1.3006 | 0.00 | 0.00 | 323.00 | 323.0 | |
| 87816023 | 2010/05/03 03:00:00 | Buy | 0.10 | AUDUSD | 0.9257 | 0.9064 | 2010/05/05 14:30:00 | 0.9064 | 0.00 | 1.84 | - 193.00 | - 193.0 | |
| 87949063 | 2010/05/04 23:00:00 | Buy | 0.10 | EURUSD | 1.3006 | 1.2813 | 2010/05/05 16:10:00 | 1.2813 | 0.00 | - 0.12 | - 193.00 | - 193.0 | |
| 87811122 | 2010/05/03 01:02:00 | Sell | 0.10 | USDJPY | 93.9 | 95.83 | 2010/05/05 16:30:00 | 94.77 | 0.00 | - 0.36 | - 91.80 | - 87.0 | |
| 87811546 | 2010/05/03 01:06:00 | Sell | 0.10 | USDCAD | 1.0161 | 1.0354 | 2010/05/05 16:39:00 | 1.0354 | 0.00 | 0.00 | - 186.40 | - 193.0 | |
| 87884394 | 2010/05/04 00:00:00 | Buy | 0.10 | GBPUSD | 1.5247 | 1.5048 | 2010/05/06 09:40:00 | 1.5048 | 0.00 | 0.00 | - 199.00 | - 199.0 | |
| 87810983 | 2010/05/03 01:00:00 | Buy | 0.10 | EURCHF | 1.4344 | 1.4161 | 2010/05/06 14:15:00 | 1.4161 | 0.00 | 0.00 | - 164.85 | - 183.0 | |
| 88009460 | 2010/05/05 16:30:00 | Buy | 0.10 | USDJPY | 94.77 | 92.84 | 2010/05/06 18:43:00 | 92.84 | 0.00 | 0.00 | - 207.88 | - 193.0 | |
| 87929323 | 2010/05/04 16:30:00 | Buy | 0.10 | NZDUSD | 0.7244 | 0.7051 | 2010/05/06 21:45:00 | 0.7051 | 0.00 | 1.36 | - 193.00 | - 193.0 | |
| 87828051 | 2010/05/03 06:00:00 | Sell | 0.10 | GBPJPY | 143.31 | 145.7 | 2010/05/07 22:46:00 | 135.03 | 0.00 | - 1.70 | 907.10 | 828.0 | |
| 87907336 | 2010/05/04 10:30:00 | Sell | 0.10 | EURJPY | 124.66 | 126.75 | 2010/05/07 22:50:00 | 116.11 | 0.00 | - 1.00 | 936.27 | 855.0 | |
| 88037619 | 2010/05/05 20:00:00 | Sell | 0.10 | AUDUSD | 0.9087 | 0.928 | 2010/05/07 22:52:00 | 0.8863 | 0.00 | - 4.48 | 224.00 | 224.0 | |
| 447 closed orders with total profit of USD - 653.60 | 0.00 | - 101.05 | 4 447.45 | - 554.0 | |||||||||
| 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) | |||||||||||||
Statement
Profile
Widgets
Portfolio
Help
Sign up