| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 87.01 | 87.01 | 0.00 | 0.00 | 87.01 | 0.00 | 75 987.01 | -75 900.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 10886114 | 2010/05/18 13:27:00 | Deposit/Withdrawal | 0.00 | 0.00 | 50 000.00 | ||||||||
| 10886177 | 2010/05/18 13:31:00 | Buy | 0.10 | GBPJPY | 134.18 | 136.18 | 2010/05/18 13:33:00 | 134.07 | 0.00 | 0.00 | - 11.86 | - 11.0 | |
| 10887031 | 2010/05/18 14:20:00 | Buy | 0.10 | GBPJPY | 134.16 | 135.16 | 2010/05/18 14:21:00 | 134.05 | 0.00 | 0.00 | - 11.86 | - 11.0 | |
| 10887051 | 2010/05/18 14:20:00 | Sell | 0.10 | GBPJPY | 134.06 | 133.06 | 2010/05/18 14:21:00 | 134.14 | 0.00 | 0.00 | - 8.62 | - 8.0 | |
| 10887089 | 2010/05/18 14:23:00 | Buy | 0.10 | GBPUSD | 1.4454 | 1.4604 | 2010/05/18 14:38:00 | 1.4453 | 0.00 | 0.00 | - 1.00 | - 1.0 | |
| 10887097 | 2010/05/18 14:23:00 | Sell | 0.10 | GBPUSD | 1.4451 | 1.4301 | 2010/05/18 14:38:00 | 1.4456 | 0.00 | 0.00 | - 5.00 | - 5.0 | |
| 10886254 | 2010/05/18 13:34:00 | Buy | 0.10 | GBPJPY | 134.12 | 136.12 | 2010/05/18 15:08:00 | 134.35 | 0.00 | 0.00 | 24.78 | 23.0 | |
| 10887219 | 2010/05/18 14:39:00 | Buy | 0.10 | GBPUSD | 1.4453 | 1.4603 | 2010/05/18 15:08:00 | 1.4475 | 0.00 | 0.00 | 22.00 | 22.0 | |
| 10888029 | 2010/05/18 15:09:00 | Buy | 0.10 | GBPUSD | 1.447 | 1.462 | 2010/05/18 16:22:00 | 1.448 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 10886269 | 2010/05/18 13:34:00 | Sell | 0.10 | GBPJPY | 134.08 | 132.08 | 2010/05/18 17:06:00 | 133.87 | 0.00 | 0.00 | 22.71 | 21.0 | |
| 10890920 | 2010/05/18 17:07:00 | Sell | 0.10 | GBPJPY | 133.89 | 131.89 | 2010/05/18 17:52:00 | 133.52 | 0.00 | 0.00 | 40.01 | 37.0 | |
| 10887233 | 2010/05/18 14:39:00 | Sell | 0.10 | GBPUSD | 1.445 | 1.43 | 2010/05/18 18:09:00 | 1.4422 | 0.00 | 0.00 | 28.00 | 28.0 | |
| 10892503 | 2010/05/18 17:53:00 | Sell | 0.10 | GBPJPY | 133.47 | 131.47 | 2010/05/18 20:25:00 | 133.25 | 0.00 | 0.00 | 23.79 | 22.0 | |
| 10893110 | 2010/05/18 18:09:00 | Sell | 0.10 | GBPUSD | 1.4415 | 1.4265 | 2010/05/18 20:48:00 | 1.4383 | 0.00 | 0.00 | 32.00 | 32.0 | |
| 10896977 | 2010/05/18 20:25:00 | Sell | 0.10 | GBPJPY | 133.2 | 131.2 | 2010/05/18 20:48:00 | 132.75 | 0.00 | 0.00 | 48.76 | 45.0 | |
| 10898019 | 2010/05/18 20:48:00 | Sell | 0.10 | GBPJPY | 132.67 | 130.67 | 2010/05/19 02:31:00 | 131.67 | 0.00 | 0.00 | 108.66 | 100.0 | |
| 10898035 | 2010/05/18 20:49:00 | Sell | 0.10 | GBPUSD | 1.4381 | 1.4231 | 2010/05/19 02:32:00 | 1.4307 | 0.00 | 0.00 | 74.00 | 74.0 | |
| 10904694 | 2010/05/19 02:32:00 | Sell | 0.10 | GBPUSD | 1.4305 | 1.4155 | 2010/05/19 02:49:00 | 1.4287 | 0.00 | 0.00 | 18.00 | 18.0 | |
| 10904702 | 2010/05/19 02:32:00 | Sell | 0.10 | GBPJPY | 131.62 | 129.62 | 2010/05/19 02:49:00 | 131.48 | 0.00 | 0.00 | 15.22 | 14.0 | |
| 10904933 | 2010/05/19 02:49:00 | Sell | 0.10 | GBPJPY | 131.4 | 129.4 | 2010/05/19 02:58:00 | 131.09 | 0.00 | 0.00 | 33.73 | 31.0 | |
| 10904946 | 2010/05/19 02:50:00 | Sell | 0.10 | GBPUSD | 1.4287 | 1.4137 | 2010/05/19 02:58:00 | 1.4262 | 0.00 | 0.00 | 25.00 | 25.0 | |
| 10905353 | 2010/05/19 02:58:00 | Sell | 0.10 | GBPJPY | 130.98 | 128.98 | 2010/05/19 03:48:00 | 130.78 | 0.00 | 0.00 | 21.82 | 20.0 | |
| 10905418 | 2010/05/19 06:33:00 | Sell | 0.20 | GBPUSD | 1.4305 | 1.4155 | 2010/05/19 11:26:00 | 1.4287 | 0.00 | 0.00 | 36.00 | 18.0 | |
| 10905421 | 2010/05/19 10:01:00 | Sell | 0.40 | GBPUSD | 1.4354 | 1.4155 | 2010/05/19 11:26:00 | 1.4288 | 0.00 | 0.00 | 264.00 | 66.0 | |
| 10905414 | 2010/05/19 02:59:00 | Sell | 0.10 | GBPUSD | 1.4256 | 1.4155 | 2010/05/19 11:27:00 | 1.4287 | 0.00 | 0.00 | - 31.00 | - 31.0 | |
| 10906536 | 2010/05/19 03:48:00 | Sell | 0.10 | GBPJPY | 130.72 | 129.81 | 2010/05/19 11:32:00 | 130.69 | 0.00 | 0.00 | 3.28 | 3.0 | |
| 10906537 | 2010/05/19 08:26:00 | Sell | 0.20 | GBPJPY | 131.81 | 129.81 | 2010/05/19 11:32:00 | 130.67 | 0.00 | 0.00 | 249.29 | 114.0 | |
| 10887996 | 2010/05/18 22:00:00 | Buy | 0.40 | GBPJPY | 132.19 | 133.1 | 2010/05/19 20:39:00 | 131.63 | 0.00 | 0.00 | - 244.76 | - 56.0 | |
| 10887997 | 2010/05/19 02:56:00 | Buy | 0.80 | GBPJPY | 131.1 | 133.1 | 2010/05/19 20:39:00 | 131.62 | 0.00 | 0.00 | 454.45 | 52.0 | |
| 10887998 | 2010/05/19 13:28:00 | Buy | 1.60 | GBPJPY | 130.01 | 133.1 | 2010/05/19 20:39:00 | 131.62 | 0.00 | 0.00 | 2 814.69 | 161.0 | |
| 10889722 | 2010/05/18 16:23:00 | Buy | 0.10 | GBPUSD | 1.4484 | 1.4438 | 2010/05/19 20:39:00 | 1.4381 | 0.00 | 0.00 | - 103.00 | - 103.0 | |
| 10889723 | 2010/05/18 17:49:00 | Buy | 0.20 | GBPUSD | 1.4435 | 1.4438 | 2010/05/19 20:39:00 | 1.438 | 0.00 | 0.00 | - 110.00 | - 55.0 | |
| 10889724 | 2010/05/18 20:40:00 | Buy | 0.40 | GBPUSD | 1.4386 | 1.4438 | 2010/05/19 20:39:00 | 1.438 | 0.00 | 0.00 | - 24.00 | - 6.0 | |
| 10889726 | 2010/05/18 21:55:00 | Buy | 0.80 | GBPUSD | 1.4337 | 1.4438 | 2010/05/19 20:39:00 | 1.438 | 0.00 | 0.00 | 344.00 | 43.0 | |
| 10889728 | 2010/05/19 00:26:00 | Buy | 1.60 | GBPUSD | 1.4288 | 1.4438 | 2010/05/19 20:39:00 | 1.4381 | 0.00 | 0.00 | 1 488.00 | 93.0 | |
| 10887994 | 2010/05/18 15:09:00 | Buy | 0.10 | GBPJPY | 134.37 | 133.1 | 2010/05/19 20:40:00 | 131.65 | 0.00 | 0.00 | - 297.17 | - 272.0 | |
| 10887995 | 2010/05/18 20:14:00 | Buy | 0.20 | GBPJPY | 133.28 | 133.1 | 2010/05/19 20:40:00 | 131.63 | 0.00 | 0.00 | - 360.54 | - 165.0 | |
| 10935155 | 2010/05/19 20:40:00 | Buy | 0.10 | GBPJPY | 131.71 | 133.71 | 2010/05/20 04:57:00 | 132.02 | 0.00 | 0.00 | 33.79 | 31.0 | |
| 10916444 | 2010/05/19 21:03:00 | Sell | 0.40 | GBPUSD | 1.4409 | 1.4259 | 2010/05/20 08:55:00 | 1.4334 | 0.00 | 0.00 | 300.00 | 75.0 | |
| 10916437 | 2010/05/19 11:27:00 | Sell | 0.10 | GBPUSD | 1.4281 | 1.4259 | 2010/05/20 08:56:00 | 1.4337 | 0.00 | 0.00 | - 56.00 | - 56.0 | |
| 10916439 | 2010/05/19 16:05:00 | Sell | 0.20 | GBPUSD | 1.4345 | 1.4259 | 2010/05/20 08:56:00 | 1.4338 | 0.00 | 0.00 | 14.00 | 7.0 | |
| 10916757 | 2010/05/19 11:32:00 | Sell | 0.10 | GBPJPY | 130.66 | 129.75 | 2010/05/20 08:56:00 | 130.98 | 0.00 | 0.00 | - 35.03 | - 32.0 | |
| 10916758 | 2010/05/19 16:00:00 | Sell | 0.20 | GBPJPY | 131.75 | 129.75 | 2010/05/20 08:56:00 | 130.97 | 0.00 | 0.00 | 170.77 | 78.0 | |
| 10946987 | 2010/05/20 08:57:00 | Sell | 0.10 | GBPJPY | 130.97 | 128.97 | 2010/05/20 09:34:00 | 130.55 | 0.00 | 0.00 | 46.12 | 42.0 | |
| 10935129 | 2010/05/19 20:39:00 | Buy | 0.10 | GBPUSD | 1.4386 | 1.4472 | 2010/05/20 10:13:00 | 1.4359 | 0.00 | 0.00 | - 27.00 | - 27.0 | |
| 10935132 | 2010/05/20 08:53:00 | Buy | 0.20 | GBPUSD | 1.4322 | 1.4472 | 2010/05/20 10:13:00 | 1.4355 | 0.00 | 0.00 | 66.00 | 33.0 | |
| 10946973 | 2010/05/20 08:56:00 | Sell | 0.10 | GBPUSD | 1.4334 | 1.4248 | 2010/05/20 10:13:00 | 1.4365 | 0.00 | 0.00 | - 31.00 | - 31.0 | |
| 10946976 | 2010/05/20 09:56:00 | Sell | 0.20 | GBPUSD | 1.4398 | 1.4248 | 2010/05/20 10:13:00 | 1.4365 | 0.00 | 0.00 | 66.00 | 33.0 | |
| 10948499 | 2010/05/20 10:00:00 | Sell | 0.20 | GBPJPY | 131.57 | 129.57 | 2010/05/20 13:39:00 | 130.79 | 0.00 | 0.00 | 171.07 | 78.0 | |
| 10948497 | 2010/05/20 09:34:00 | Sell | 0.10 | GBPJPY | 130.48 | 129.57 | 2010/05/20 13:40:00 | 130.78 | 0.00 | 0.00 | - 32.89 | - 30.0 | |
| 10950951 | 2010/05/20 10:13:00 | Sell | 0.10 | GBPUSD | 1.4363 | 1.4213 | 2010/05/20 13:57:00 | 1.4314 | 0.00 | 0.00 | 49.00 | 49.0 | |
| 10958875 | 2010/05/20 13:40:00 | Sell | 0.10 | GBPJPY | 130.63 | 128.63 | 2010/05/20 15:38:00 | 129.6 | 0.00 | 0.00 | 113.46 | 103.0 | |
| 10959625 | 2010/05/20 13:57:00 | Sell | 0.10 | GBPUSD | 1.4306 | 1.4156 | 2010/05/20 15:38:00 | 1.428 | 0.00 | 0.00 | 26.00 | 26.0 | |
| 10964205 | 2010/05/20 15:38:00 | Sell | 0.10 | GBPJPY | 129.44 | 127.44 | 2010/05/20 16:49:00 | 128.82 | 0.00 | 0.00 | 68.84 | 62.0 | |
| 10964273 | 2010/05/20 16:08:00 | Sell | 0.20 | GBPUSD | 1.4323 | 1.4173 | 2010/05/20 16:49:00 | 1.4297 | 0.00 | 0.00 | 52.00 | 26.0 | |
| 10967911 | 2010/05/20 16:50:00 | Sell | 0.10 | GBPJPY | 128.79 | 126.79 | 2010/05/20 17:21:00 | 127.64 | 0.00 | 0.00 | 128.50 | 115.0 | |
| 10942193 | 2010/05/20 17:14:00 | Buy | 1.60 | GBPJPY | 127.69 | 132.96 | 2010/05/20 18:30:00 | 129.22 | 0.00 | 0.00 | 2 717.28 | 153.0 | |
| 10942187 | 2010/05/20 04:58:00 | Buy | 0.10 | GBPJPY | 132.05 | 132.96 | 2010/05/20 18:31:00 | 129.06 | 0.00 | 0.00 | - 332.26 | - 299.0 | |
| 10942189 | 2010/05/20 08:36:00 | Buy | 0.20 | GBPJPY | 130.96 | 132.96 | 2010/05/20 18:31:00 | 129.08 | 0.00 | 0.00 | - 417.78 | - 188.0 | |
| 10942191 | 2010/05/20 14:27:00 | Buy | 0.40 | GBPJPY | 129.87 | 132.96 | 2010/05/20 18:31:00 | 129.11 | 0.00 | 0.00 | - 337.67 | - 76.0 | |
| 10942192 | 2010/05/20 16:48:00 | Buy | 0.80 | GBPJPY | 128.78 | 132.96 | 2010/05/20 18:31:00 | 129.12 | 0.00 | 0.00 | 302.09 | 34.0 | |
| 10950938 | 2010/05/20 10:13:00 | Buy | 0.10 | GBPUSD | 1.4361 | 1.4413 | 2010/05/20 18:31:00 | 1.4351 | 0.00 | 0.00 | - 10.00 | - 10.0 | |
| 10950940 | 2010/05/20 13:54:00 | Buy | 0.20 | GBPUSD | 1.4312 | 1.4413 | 2010/05/20 18:31:00 | 1.4347 | 0.00 | 0.00 | 70.00 | 35.0 | |
| 10950942 | 2010/05/20 15:31:00 | Buy | 0.40 | GBPUSD | 1.4263 | 1.4413 | 2010/05/20 18:31:00 | 1.4344 | 0.00 | 0.00 | 324.00 | 81.0 | |
| 10964270 | 2010/05/20 15:39:00 | Sell | 0.10 | GBPUSD | 1.4274 | 1.4173 | 2010/05/20 18:32:00 | 1.4352 | 0.00 | 0.00 | - 78.00 | - 78.0 | |
| 10974417 | 2010/05/20 18:32:00 | Sell | 0.10 | GBPUSD | 1.4347 | 1.4197 | 2010/05/20 18:36:00 | 1.4352 | 0.00 | 0.00 | - 5.00 | - 5.0 | |
| 10974369 | 2010/05/20 18:32:00 | Buy | 0.10 | GBPUSD | 1.4353 | 1.4503 | 2010/05/20 18:37:00 | 1.4349 | 0.00 | 0.00 | - 4.00 | - 4.0 | |
| 10974327 | 2010/05/20 18:31:00 | Buy | 0.10 | GBPJPY | 129.14 | 130.05 | 2010/05/20 20:31:00 | 130.05 | 0.00 | 0.00 | 100.84 | 91.0 | |
| 10974331 | 2010/05/20 19:55:00 | Buy | 0.20 | GBPJPY | 128.05 | 130.05 | 2010/05/20 20:31:00 | 130.05 | 0.00 | 0.00 | 443.26 | 200.0 | |
| 10974694 | 2010/05/20 18:37:00 | Buy | 0.10 | GBPUSD | 1.4345 | 1.4495 | 2010/05/21 03:05:00 | 1.4366 | 0.00 | 0.00 | 21.00 | 21.0 | |
| 10974709 | 2010/05/20 18:38:00 | Sell | 0.10 | GBPUSD | 1.4342 | 1.431 | 2010/05/21 03:05:00 | 1.4369 | 0.00 | 0.00 | - 27.00 | - 27.0 | |
| 10974710 | 2010/05/20 20:27:00 | Sell | 0.20 | GBPUSD | 1.4401 | 1.431 | 2010/05/21 03:05:00 | 1.437 | 0.00 | 0.00 | 62.00 | 31.0 | |
| 10974712 | 2010/05/20 21:36:00 | Sell | 0.40 | GBPUSD | 1.446 | 1.431 | 2010/05/21 03:05:00 | 1.437 | 0.00 | 0.00 | 360.00 | 90.0 | |
| 10979730 | 2010/05/20 20:32:00 | Buy | 0.10 | GBPJPY | 130.11 | 129.93 | 2010/05/21 03:05:00 | 129.08 | 0.00 | 0.00 | - 114.63 | - 103.0 | |
| 10979738 | 2010/05/20 22:56:00 | Buy | 0.20 | GBPJPY | 129.02 | 129.93 | 2010/05/21 03:05:00 | 129.15 | 0.00 | 0.00 | 28.94 | 13.0 | |
| 10979742 | 2010/05/21 00:32:00 | Buy | 0.40 | GBPJPY | 127.93 | 129.93 | 2010/05/21 03:05:00 | 129.18 | 0.00 | 0.00 | 556.42 | 125.0 | |
| 10989353 | 2010/05/21 03:05:00 | Buy | 0.10 | GBPJPY | 129.16 | 131.16 | 2010/05/21 13:11:00 | 129.64 | 0.00 | 0.00 | 53.28 | 48.0 | |
| 10989397 | 2010/05/21 03:06:00 | Buy | 0.10 | GBPUSD | 1.4371 | 1.4521 | 2010/05/21 16:57:00 | 1.4433 | 0.00 | 0.00 | 62.00 | 62.0 | |
| 11007696 | 2010/05/21 13:11:00 | Buy | 0.10 | GBPJPY | 129.84 | 130.75 | 2010/05/21 16:57:00 | 129.73 | 0.00 | 0.00 | - 12.24 | - 11.0 | |
| 11007699 | 2010/05/21 14:06:00 | Buy | 0.20 | GBPJPY | 128.75 | 130.75 | 2010/05/21 16:57:00 | 129.75 | 0.00 | 0.00 | 222.40 | 100.0 | |
| 11018179 | 2010/05/21 16:57:00 | Buy | 0.10 | GBPJPY | 129.84 | 131.84 | 2010/05/24 05:21:00 | 130.57 | 0.00 | 0.00 | 80.97 | 73.0 | |
| 11018198 | 2010/05/21 16:57:00 | Buy | 0.10 | GBPUSD | 1.4429 | 1.4579 | 2010/05/24 05:21:00 | 1.4478 | 0.00 | 0.00 | 49.00 | 49.0 | |
| 11031133 | 2010/05/24 05:21:00 | Buy | 0.10 | GBPUSD | 1.4485 | 1.4517 | 2010/05/24 20:11:00 | 1.4448 | 0.00 | 0.00 | - 37.00 | - 37.0 | |
| 11031136 | 2010/05/24 11:47:00 | Buy | 0.20 | GBPUSD | 1.4426 | 1.4517 | 2010/05/24 20:11:00 | 1.4451 | 0.00 | 0.00 | 50.00 | 25.0 | |
| 11031137 | 2010/05/24 13:48:00 | Buy | 0.40 | GBPUSD | 1.4367 | 1.4517 | 2010/05/24 20:11:00 | 1.4451 | 0.00 | 0.00 | 336.00 | 84.0 | |
| 11031146 | 2010/05/24 05:22:00 | Buy | 0.10 | GBPJPY | 130.62 | 131.53 | 2010/05/24 20:11:00 | 130.63 | 0.00 | 0.00 | 1.11 | 1.0 | |
| 11031148 | 2010/05/24 13:23:00 | Buy | 0.20 | GBPJPY | 129.53 | 131.53 | 2010/05/24 20:11:00 | 130.61 | 0.00 | 0.00 | 238.86 | 108.0 | |
| 10989377 | 2010/05/21 03:05:00 | Sell | 0.10 | GBPUSD | 1.4365 | 1.4333 | 2010/05/25 03:16:00 | 1.4384 | 0.00 | 0.00 | - 19.00 | - 19.0 | |
| 10989379 | 2010/05/21 07:11:00 | Sell | 0.20 | GBPUSD | 1.4424 | 1.4333 | 2010/05/25 03:16:00 | 1.4384 | 0.00 | 0.00 | 80.00 | 40.0 | |
| 10989380 | 2010/05/21 22:43:00 | Sell | 0.40 | GBPUSD | 1.4483 | 1.4333 | 2010/05/25 03:16:00 | 1.4384 | 0.00 | 0.00 | 396.00 | 99.0 | |
| 11062484 | 2010/05/25 03:21:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 000.00 | ||||||||
| 11062497 | 2010/05/25 03:22:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 000.00 | ||||||||
| 11062503 | 2010/05/25 03:23:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 000.00 | ||||||||
| 11062511 | 2010/05/25 03:23:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 000.00 | ||||||||
| 11062523 | 2010/05/25 03:24:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 000.00 | ||||||||
| 11062553 | 2010/05/25 03:24:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 11062562 | 2010/05/25 03:24:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 11062572 | 2010/05/25 03:25:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 11062584 | 2010/05/25 03:25:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 11062616 | 2010/05/25 03:26:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10 000.00 | ||||||||
| 10970179 | 2010/05/20 17:22:00 | Sell | 0.10 | GBPJPY | 127.42 | 127.6 | 2010/05/25 03:32:00 | 129.57 | 0.00 | 0.00 | - 238.52 | - 215.0 | |
| 10970181 | 2010/05/20 18:05:00 | Sell | 0.20 | GBPJPY | 128.51 | 127.6 | 2010/05/25 03:32:00 | 129.57 | 0.00 | 0.00 | - 235.19 | - 106.0 | |
| 10970187 | 2010/05/20 18:40:00 | Sell | 0.40 | GBPJPY | 129.6 | 127.6 | 2010/05/25 03:32:00 | 129.53 | 0.00 | 0.00 | 31.07 | 7.0 | |
| 10970192 | 2010/05/21 18:45:00 | Sell | 0.80 | GBPJPY | 130.69 | 127.6 | 2010/05/25 03:32:00 | 129.55 | 0.00 | 0.00 | 1 011.98 | 114.0 | |
| 11062792 | 2010/05/25 03:32:00 | Buy | 0.10 | USDJPY | 90.12 | 90.47 | 2010/05/25 03:41:00 | 90.17 | 0.00 | 0.00 | 5.55 | 5.0 | |
| 11062855 | 2010/05/25 03:36:00 | Sell | 0.10 | USDJPY | 90.1 | 89.75 | 2010/05/25 03:41:00 | 90.18 | 0.00 | 0.00 | - 8.87 | - 8.0 | |
| 11062829 | 2010/05/25 03:33:00 | Sell | 0.10 | GBPJPY | 129.5 | 127.5 | 2010/05/25 03:42:00 | 129.68 | 0.00 | 0.00 | - 19.96 | - 18.0 | |
| 11063022 | 2010/05/25 03:45:00 | Sell | 0.10 | GBPJPY | 129.49 | 127.49 | 2010/05/25 03:57:00 | 129.27 | 0.00 | 0.00 | 24.42 | 22.0 | |
| 11062961 | 2010/05/25 03:41:00 | Buy | 0.10 | USDJPY | 90.19 | 90.39 | 2010/05/25 05:29:00 | 90.19 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 11062963 | 2010/05/25 04:00:00 | Buy | 0.20 | USDJPY | 90.04 | 90.39 | 2010/05/25 05:29:00 | 90.19 | 0.00 | 0.00 | 33.26 | 15.0 | |
| 11062986 | 2010/05/25 04:54:00 | Sell | 0.20 | USDJPY | 90.3 | 89.95 | 2010/05/25 05:29:00 | 90.21 | 0.00 | 0.00 | 19.95 | 9.0 | |
| 11062985 | 2010/05/25 03:43:00 | Sell | 0.10 | USDJPY | 90.15 | 89.95 | 2010/05/25 05:30:00 | 90.21 | 0.00 | 0.00 | - 6.65 | - 6.0 | |
| 11066010 | 2010/05/25 06:35:00 | Sell | 0.10 | EURJPY | 110.81 | 110.31 | 2010/05/25 06:39:00 | 110.69 | 0.00 | 0.00 | 13.34 | 12.0 | |
| 11066141 | 2010/05/25 06:40:00 | Sell | 0.10 | EURJPY | 110.68 | 110.37 | 2010/05/25 08:27:00 | 110.5 | 0.00 | 0.00 | 20.03 | 18.0 | |
| 11066142 | 2010/05/25 07:39:00 | Sell | 0.20 | EURJPY | 110.87 | 110.37 | 2010/05/25 08:27:00 | 110.51 | 0.00 | 0.00 | 80.09 | 36.0 | |
| 11065384 | 2010/05/25 05:33:00 | Sell | 0.10 | USDJPY | 90.14 | 89.79 | 2010/05/25 08:28:00 | 89.9 | 0.00 | 0.00 | 26.70 | 24.0 | |
| 11063505 | 2010/05/25 03:58:00 | Sell | 0.10 | GBPJPY | 129.24 | 127.24 | 2010/05/25 08:45:00 | 128.82 | 0.00 | 0.00 | 46.77 | 42.0 | |
| 11067397 | 2010/05/25 08:28:00 | Sell | 0.10 | EURJPY | 110.5 | 110 | 2010/05/25 08:47:00 | 110.3 | 0.00 | 0.00 | 22.27 | 20.0 | |
| 11062422 | 2010/05/25 03:17:00 | Sell | 0.10 | GBPUSD | 1.4382 | 1.4232 | 2010/05/25 10:13:00 | 1.4339 | 0.00 | 0.00 | 43.00 | 43.0 | |
| 11068172 | 2010/05/25 08:48:00 | Sell | 0.10 | EURJPY | 110.23 | 109.92 | 2010/05/25 10:13:00 | 110.19 | 0.00 | 0.00 | 4.46 | 4.0 | |
| 11068173 | 2010/05/25 09:03:00 | Sell | 0.20 | EURJPY | 110.42 | 109.92 | 2010/05/25 10:13:00 | 110.17 | 0.00 | 0.00 | 55.71 | 25.0 | |
| 11067411 | 2010/05/25 08:29:00 | Sell | 0.10 | USDJPY | 89.9 | 89.55 | 2010/05/25 10:38:00 | 89.63 | 0.00 | 0.00 | 30.12 | 27.0 | |
| 11068133 | 2010/05/25 08:45:00 | Sell | 0.10 | GBPJPY | 128.71 | 126.71 | 2010/05/25 10:38:00 | 128.09 | 0.00 | 0.00 | 69.18 | 62.0 | |
| 11070663 | 2010/05/25 10:14:00 | Sell | 0.10 | EURJPY | 110.17 | 109.67 | 2010/05/25 10:38:00 | 109.78 | 0.00 | 0.00 | 43.51 | 39.0 | |
| 11071703 | 2010/05/25 10:38:00 | Sell | 0.10 | EURJPY | 109.77 | 109.46 | 2010/05/25 11:23:00 | 109.83 | 0.00 | 0.00 | - 6.68 | - 6.0 | |
| 11071704 | 2010/05/25 10:49:00 | Sell | 0.20 | EURJPY | 109.96 | 109.46 | 2010/05/25 11:23:00 | 109.81 | 0.00 | 0.00 | 33.42 | 15.0 | |
| 11073197 | 2010/05/25 11:23:00 | Sell | 0.10 | EURJPY | 109.82 | 109.32 | 2010/05/25 11:54:00 | 109.42 | 0.00 | 0.00 | 44.60 | 40.0 | |
| 11071741 | 2010/05/25 10:40:00 | Sell | 0.10 | USDJPY | 89.62 | 89.57 | 2010/05/25 11:56:00 | 89.69 | 0.00 | 0.00 | - 7.80 | - 7.0 | |
| 11071743 | 2010/05/25 10:46:00 | Sell | 0.20 | USDJPY | 89.77 | 89.57 | 2010/05/25 11:56:00 | 89.69 | 0.00 | 0.00 | 17.84 | 8.0 | |
| 11071744 | 2010/05/25 11:33:00 | Sell | 0.30 | USDJPY | 89.92 | 89.57 | 2010/05/25 11:56:00 | 89.69 | 0.00 | 0.00 | 76.93 | 23.0 | |
| 11073998 | 2010/05/25 11:54:00 | Sell | 0.10 | EURJPY | 109.44 | 108.94 | 2010/05/25 11:56:00 | 109.48 | 0.00 | 0.00 | - 4.46 | - 4.0 | |
| 11074067 | 2010/05/25 11:56:00 | Sell | 0.10 | USDJPY | 89.68 | 89.33 | 2010/05/25 13:24:00 | 89.33 | 0.00 | 0.00 | 39.18 | 35.0 | |
| 11065329 | 2010/05/25 05:32:00 | Buy | 0.10 | USDJPY | 90.2 | 89.65 | 2010/05/25 15:20:00 | 89.65 | 0.00 | 0.00 | - 61.35 | - 55.0 | |
| 11065347 | 2010/05/25 05:39:00 | Buy | 0.20 | USDJPY | 90.05 | 89.65 | 2010/05/25 15:20:00 | 89.65 | 0.00 | 0.00 | - 89.24 | - 40.0 | |
| 11065351 | 2010/05/25 08:26:00 | Buy | 0.30 | USDJPY | 89.9 | 89.65 | 2010/05/25 15:20:00 | 89.65 | 0.00 | 0.00 | - 83.66 | - 25.0 | |
| 11065357 | 2010/05/25 08:51:00 | Buy | 0.50 | USDJPY | 89.75 | 89.65 | 2010/05/25 15:20:00 | 89.65 | 0.00 | 0.00 | - 55.77 | - 10.0 | |
| 11065361 | 2010/05/25 09:16:00 | Buy | 0.80 | USDJPY | 89.6 | 89.65 | 2010/05/25 15:20:00 | 89.65 | 0.00 | 0.00 | 44.62 | 5.0 | |
| 11065363 | 2010/05/25 13:02:00 | Buy | 1.20 | USDJPY | 89.45 | 89.65 | 2010/05/25 15:20:00 | 89.65 | 0.00 | 0.00 | 267.71 | 20.0 | |
| 11065367 | 2010/05/25 14:16:00 | Buy | 1.80 | USDJPY | 89.3 | 89.65 | 2010/05/25 15:20:00 | 89.65 | 0.00 | 0.00 | 702.73 | 35.0 | |
| 11065994 | 2010/05/25 06:34:00 | Buy | 0.10 | EURJPY | 110.91 | 109.89 | 2010/05/25 17:03:00 | 109.89 | 0.00 | 0.00 | - 113.76 | - 102.0 | |
| 11065996 | 2010/05/25 06:38:00 | Buy | 0.20 | EURJPY | 110.72 | 109.89 | 2010/05/25 17:03:00 | 109.89 | 0.00 | 0.00 | - 185.15 | - 83.0 | |
| 11065997 | 2010/05/25 08:26:00 | Buy | 0.30 | EURJPY | 110.53 | 109.89 | 2010/05/25 17:03:00 | 109.89 | 0.00 | 0.00 | - 214.15 | - 64.0 | |
| 11066000 | 2010/05/25 08:33:00 | Buy | 0.50 | EURJPY | 110.34 | 109.89 | 2010/05/25 17:03:00 | 109.89 | 0.00 | 0.00 | - 250.95 | - 45.0 | |
| 11066002 | 2010/05/25 09:14:00 | Buy | 0.80 | EURJPY | 110.15 | 109.89 | 2010/05/25 17:03:00 | 109.89 | 0.00 | 0.00 | - 231.99 | - 26.0 | |
| 11066004 | 2010/05/25 09:21:00 | Buy | 1.20 | EURJPY | 109.96 | 109.89 | 2010/05/25 17:03:00 | 109.89 | 0.00 | 0.00 | - 93.69 | - 7.0 | |
| 11066005 | 2010/05/25 10:36:00 | Buy | 1.80 | EURJPY | 109.77 | 109.89 | 2010/05/25 17:03:00 | 109.89 | 0.00 | 0.00 | 240.91 | 12.0 | |
| 11066006 | 2010/05/25 11:52:00 | Buy | 2.70 | EURJPY | 109.58 | 109.89 | 2010/05/25 17:03:00 | 109.89 | 0.00 | 0.00 | 933.52 | 31.0 | |
| 11066007 | 2010/05/25 11:54:00 | Buy | 4.10 | EURJPY | 109.39 | 109.89 | 2010/05/25 17:03:00 | 109.89 | 0.00 | 0.00 | 2 286.41 | 50.0 | |
| 11078196 | 2010/05/25 17:04:00 | Sell | 1.20 | EURJPY | 110.06 | 109.56 | 2010/05/25 17:40:00 | 109.56 | 0.00 | 0.00 | 670.16 | 50.0 | |
| 11079471 | 2010/05/25 15:20:00 | Buy | 0.10 | USDJPY | 89.69 | 90.04 | 2010/05/25 21:27:00 | 90.04 | 0.00 | 0.00 | 38.87 | 35.0 | |
| 11057147 | 2010/05/24 20:11:00 | Buy | 0.10 | GBPJPY | 130.78 | 131.69 | 2010/05/25 22:46:00 | 129.66 | 0.00 | 0.00 | - 124.30 | - 112.0 | |
| 11057149 | 2010/05/25 02:59:00 | Buy | 0.20 | GBPJPY | 129.69 | 131.69 | 2010/05/25 22:46:00 | 129.64 | 0.00 | 0.00 | - 11.10 | - 5.0 | |
| 11057153 | 2010/05/25 09:11:00 | Buy | 0.40 | GBPJPY | 128.6 | 131.69 | 2010/05/25 22:46:00 | 129.64 | 0.00 | 0.00 | 461.76 | 104.0 | |
| 11057179 | 2010/05/24 20:12:00 | Buy | 0.10 | GBPUSD | 1.4452 | 1.4543 | 2010/05/25 22:46:00 | 1.4392 | 0.00 | 0.00 | - 60.00 | - 60.0 | |
| 11057181 | 2010/05/25 02:34:00 | Buy | 0.20 | GBPUSD | 1.4393 | 1.4543 | 2010/05/25 22:46:00 | 1.439 | 0.00 | 0.00 | - 6.00 | - 3.0 | |
| 11057184 | 2010/05/25 08:32:00 | Buy | 0.40 | GBPUSD | 1.4334 | 1.4543 | 2010/05/25 22:46:00 | 1.439 | 0.00 | 0.00 | 224.00 | 56.0 | |
| 11057187 | 2010/05/25 11:40:00 | Buy | 0.80 | GBPUSD | 1.4275 | 1.4543 | 2010/05/25 22:46:00 | 1.439 | 0.00 | 0.00 | 920.00 | 115.0 | |
| 11090647 | 2010/05/25 22:58:00 | Buy | 0.10 | EURJPY | 111.23 | 113.23 | 2010/05/25 23:02:00 | 111.32 | 0.00 | 0.00 | 9.99 | 9.0 | |
| 11088850 | 2010/05/25 21:27:00 | Buy | 0.10 | USDJPY | 90.06 | 90.41 | 2010/05/26 00:24:00 | 90.41 | 0.00 | 0.00 | 38.71 | 35.0 | |
| 11076707 | 2010/05/25 15:13:00 | Sell | 0.30 | USDJPY | 89.62 | 89.57 | 2010/05/26 04:21:00 | 90.1 | 0.00 | 0.00 | - 159.82 | - 48.0 | |
| 11076708 | 2010/05/25 17:04:00 | Sell | 0.50 | USDJPY | 89.77 | 89.57 | 2010/05/26 04:21:00 | 90.1 | 0.00 | 0.00 | - 183.13 | - 33.0 | |
| 11076709 | 2010/05/25 18:55:00 | Sell | 0.80 | USDJPY | 89.92 | 89.57 | 2010/05/26 04:21:00 | 90.11 | 0.00 | 0.00 | - 168.68 | - 19.0 | |
| 11076710 | 2010/05/25 21:29:00 | Sell | 1.20 | USDJPY | 90.07 | 89.57 | 2010/05/26 04:21:00 | 90.11 | 0.00 | 0.00 | - 53.27 | - 4.0 | |
| 11076711 | 2010/05/25 22:05:00 | Sell | 1.80 | USDJPY | 90.22 | 89.57 | 2010/05/26 04:21:00 | 90.11 | 0.00 | 0.00 | 219.73 | 11.0 | |
| 11076712 | 2010/05/26 00:17:00 | Sell | 2.70 | USDJPY | 90.37 | 89.57 | 2010/05/26 04:21:00 | 90.11 | 0.00 | 0.00 | 779.05 | 26.0 | |
| 11076704 | 2010/05/25 13:24:00 | Sell | 0.10 | USDJPY | 89.32 | 89.57 | 2010/05/26 04:22:00 | 90.1 | 0.00 | 0.00 | - 86.57 | - 78.0 | |
| 11076706 | 2010/05/25 13:29:00 | Sell | 0.20 | USDJPY | 89.47 | 89.57 | 2010/05/26 04:22:00 | 90.1 | 0.00 | 0.00 | - 139.84 | - 63.0 | |
| 11078189 | 2010/05/25 14:29:00 | Sell | 0.10 | EURJPY | 109.11 | 109.94 | 2010/05/26 04:23:00 | 110.59 | 0.00 | 0.00 | - 164.36 | - 148.0 | |
| 11078190 | 2010/05/25 14:59:00 | Sell | 0.20 | EURJPY | 109.3 | 109.94 | 2010/05/26 04:23:00 | 110.62 | 0.00 | 0.00 | - 293.17 | - 132.0 | |
| 11078191 | 2010/05/25 15:11:00 | Sell | 0.30 | EURJPY | 109.49 | 109.94 | 2010/05/26 04:23:00 | 110.63 | 0.00 | 0.00 | - 379.83 | - 114.0 | |
| 11078192 | 2010/05/25 15:20:00 | Sell | 0.50 | EURJPY | 109.68 | 109.94 | 2010/05/26 04:23:00 | 110.62 | 0.00 | 0.00 | - 521.99 | - 94.0 | |
| 11078194 | 2010/05/25 17:03:00 | Sell | 0.80 | EURJPY | 109.87 | 109.94 | 2010/05/26 04:23:00 | 110.63 | 0.00 | 0.00 | - 675.18 | - 76.0 | |
| 11078197 | 2010/05/25 18:52:00 | Sell | 1.80 | EURJPY | 110.25 | 109.94 | 2010/05/26 04:23:00 | 110.63 | 0.00 | 0.00 | - 759.58 | - 38.0 | |
| 11078198 | 2010/05/25 18:55:00 | Sell | 2.70 | EURJPY | 110.44 | 109.94 | 2010/05/26 04:23:00 | 110.63 | 0.00 | 0.00 | - 569.68 | - 19.0 | |
| 11078200 | 2010/05/25 21:25:00 | Sell | 4.10 | EURJPY | 110.63 | 109.94 | 2010/05/26 04:23:00 | 110.64 | 0.00 | 0.00 | - 45.53 | - 1.0 | |
| 11078203 | 2010/05/25 21:26:00 | Sell | 6.20 | EURJPY | 110.82 | 109.94 | 2010/05/26 04:23:00 | 110.63 | 0.00 | 0.00 | 1 308.17 | 19.0 | |
| 11078204 | 2010/05/25 21:29:00 | Sell | 9.30 | EURJPY | 111.01 | 109.94 | 2010/05/26 04:23:00 | 110.66 | 0.00 | 0.00 | 3 614.66 | 35.0 | |
| 11095328 | 2010/05/26 04:22:00 | Sell | 0.10 | USDJPY | 90.07 | 89.57 | 2010/05/26 04:23:00 | 90.05 | 0.00 | 0.00 | 2.22 | 2.0 | |
| 11070638 | 2010/05/25 10:13:00 | Sell | 0.10 | GBPUSD | 1.4329 | 1.4297 | 2010/05/26 04:24:00 | 1.4378 | 0.00 | 0.00 | - 49.00 | - 49.0 | |
| 11070640 | 2010/05/25 21:49:00 | Sell | 0.20 | GBPUSD | 1.4388 | 1.4297 | 2010/05/26 04:24:00 | 1.4377 | 0.00 | 0.00 | 22.00 | 11.0 | |
| 11070641 | 2010/05/26 00:30:00 | Sell | 0.40 | GBPUSD | 1.4447 | 1.4297 | 2010/05/26 04:24:00 | 1.4379 | 0.00 | 0.00 | 272.00 | 68.0 | |
| 11090711 | 2010/05/25 23:00:00 | Sell | 1.00 | EURJPY | 111.2 | 2010/05/26 04:24:00 | 110.61 | 0.00 | 0.00 | 655.27 | 59.0 | ||
| 11090844 | 2010/05/25 23:03:00 | Buy | 0.10 | EURJPY | 111.32 | 112.58 | 2010/05/26 14:06:00 | 111.25 | 0.00 | 0.00 | - 7.76 | - 7.0 | |
| 11090845 | 2010/05/26 04:24:00 | Buy | 0.20 | EURJPY | 110.58 | 112.58 | 2010/05/26 14:06:00 | 111.27 | 0.00 | 0.00 | 152.89 | 69.0 | |
| 11090500 | 2010/05/25 22:47:00 | Buy | 0.10 | GBPUSD | 1.44 | 1.4491 | 2010/05/26 14:07:00 | 1.4418 | 0.00 | 0.00 | 18.00 | 18.0 | |
| 11090501 | 2010/05/26 10:24:00 | Buy | 0.20 | GBPUSD | 1.4341 | 1.4491 | 2010/05/26 14:07:00 | 1.4417 | 0.00 | 0.00 | 152.00 | 76.0 | |
| 11090490 | 2010/05/25 22:46:00 | Buy | 0.10 | GBPJPY | 129.7 | 131.7 | 2010/05/26 14:09:00 | 130.15 | 0.00 | 0.00 | 49.85 | 45.0 | |
| 11092008 | 2010/05/26 00:26:00 | Buy | 0.10 | USDJPY | 90.41 | 90.51 | 2010/05/26 17:01:00 | 90.51 | 0.00 | 0.00 | 11.05 | 10.0 | |
| 11092019 | 2010/05/26 01:15:00 | Buy | 0.20 | USDJPY | 90.21 | 90.51 | 2010/05/26 17:01:00 | 90.51 | 0.00 | 0.00 | 66.29 | 30.0 | |
| 11092029 | 2010/05/26 04:24:00 | Buy | 0.30 | USDJPY | 90.01 | 90.51 | 2010/05/26 17:01:00 | 90.51 | 0.00 | 0.00 | 165.73 | 50.0 | |
| 11107518 | 2010/05/26 14:08:00 | Buy | 0.10 | GBPUSD | 1.4421 | 1.4512 | 2010/05/26 17:32:00 | 1.4398 | 0.00 | 0.00 | - 23.00 | - 23.0 | |
| 11107520 | 2010/05/26 15:51:00 | Buy | 0.20 | GBPUSD | 1.4362 | 1.4512 | 2010/05/26 17:32:00 | 1.4399 | 0.00 | 0.00 | 74.00 | 37.0 | |
| 11095431 | 2010/05/26 04:23:00 | Sell | 0.10 | EURJPY | 110.58 | 109.32 | 2010/05/26 17:33:00 | 110.75 | 0.00 | 0.00 | - 18.79 | - 17.0 | |
| 11095435 | 2010/05/26 11:43:00 | Sell | 0.20 | EURJPY | 111.32 | 109.32 | 2010/05/26 17:33:00 | 110.75 | 0.00 | 0.00 | 125.94 | 57.0 | |
| 11095540 | 2010/05/26 04:25:00 | Sell | 0.10 | USDJPY | 90.03 | 89.73 | 2010/05/26 18:54:00 | 90.27 | 0.00 | 0.00 | - 26.59 | - 24.0 | |
| 11095544 | 2010/05/26 06:44:00 | Sell | 0.20 | USDJPY | 90.23 | 89.73 | 2010/05/26 18:54:00 | 90.26 | 0.00 | 0.00 | - 6.65 | - 3.0 | |
| 11095547 | 2010/05/26 14:51:00 | Sell | 0.30 | USDJPY | 90.43 | 89.73 | 2010/05/26 18:54:00 | 90.27 | 0.00 | 0.00 | 53.17 | 16.0 | |
| 11095549 | 2010/05/26 17:02:00 | Sell | 0.50 | USDJPY | 90.63 | 89.73 | 2010/05/26 18:54:00 | 90.27 | 0.00 | 0.00 | 199.40 | 36.0 | |
| 11115093 | 2010/05/26 17:33:00 | Sell | 0.10 | EURJPY | 110.75 | 108.75 | 2010/05/26 18:54:00 | 110.31 | 0.00 | 0.00 | 48.74 | 44.0 | |
| 11095515 | 2010/05/26 04:25:00 | Sell | 0.10 | GBPUSD | 1.4374 | 1.4283 | 2010/05/26 18:55:00 | 1.4397 | 0.00 | 0.00 | - 23.00 | - 23.0 | |
| 11095517 | 2010/05/26 12:53:00 | Sell | 0.20 | GBPUSD | 1.4433 | 1.4283 | 2010/05/26 18:55:00 | 1.4397 | 0.00 | 0.00 | 72.00 | 36.0 | |
| 11107493 | 2010/05/26 14:07:00 | Buy | 0.10 | EURJPY | 111.3 | 112.71 | 2010/05/27 11:32:00 | 110.73 | 0.00 | 0.00 | - 63.11 | - 57.0 | |
| 11107496 | 2010/05/26 15:48:00 | Buy | 0.20 | EURJPY | 110.71 | 112.71 | 2010/05/27 11:32:00 | 110.7 | 0.00 | 0.00 | - 2.22 | - 1.0 | |
| 11107499 | 2010/05/26 18:23:00 | Buy | 0.30 | EURJPY | 110.12 | 112.71 | 2010/05/27 11:32:00 | 110.71 | 0.00 | 0.00 | 196.01 | 59.0 | |
| 11107502 | 2010/05/26 22:27:00 | Buy | 0.50 | EURJPY | 109.53 | 112.71 | 2010/05/27 11:32:00 | 110.69 | 0.00 | 0.00 | 642.30 | 116.0 | |
| 11118800 | 2010/05/26 18:54:00 | Sell | 0.10 | EURJPY | 110.28 | 109.46 | 2010/05/27 11:32:00 | 110.76 | 0.00 | 0.00 | - 53.13 | - 48.0 | |
| 11118805 | 2010/05/27 08:53:00 | Sell | 0.20 | EURJPY | 110.87 | 109.46 | 2010/05/27 11:32:00 | 110.75 | 0.00 | 0.00 | 26.57 | 12.0 | |
| 11118807 | 2010/05/27 10:10:00 | Sell | 0.30 | EURJPY | 111.46 | 109.46 | 2010/05/27 11:32:00 | 110.77 | 0.00 | 0.00 | 229.11 | 69.0 | |
| 11107559 | 2010/05/26 14:10:00 | Buy | 0.10 | GBPJPY | 130.21 | 132.21 | 2010/05/27 11:33:00 | 130.61 | 0.00 | 0.00 | 44.29 | 40.0 | |
| 11115116 | 2010/05/26 17:33:00 | Buy | 0.10 | GBPUSD | 1.4401 | 1.4551 | 2010/05/27 11:33:00 | 1.446 | 0.00 | 0.00 | 59.00 | 59.0 | |
| 11118842 | 2010/05/26 18:56:00 | Sell | 0.10 | GBPUSD | 1.4398 | 1.4366 | 2010/05/27 11:33:00 | 1.4464 | 0.00 | 0.00 | - 66.00 | - 66.0 | |
| 11118843 | 2010/05/27 07:42:00 | Sell | 0.20 | GBPUSD | 1.4457 | 1.4366 | 2010/05/27 11:33:00 | 1.4464 | 0.00 | 0.00 | - 14.00 | - 7.0 | |
| 11118844 | 2010/05/27 10:10:00 | Sell | 0.40 | GBPUSD | 1.4516 | 1.4366 | 2010/05/27 11:33:00 | 1.4464 | 0.00 | 0.00 | 208.00 | 52.0 | |
| 11141274 | 2010/05/27 11:33:00 | Buy | 0.10 | GBPJPY | 130.69 | 132.69 | 2010/05/27 12:20:00 | 131.33 | 0.00 | 0.00 | 70.83 | 64.0 | |
| 11141284 | 2010/05/27 11:34:00 | Buy | 0.10 | GBPUSD | 1.4464 | 1.4614 | 2010/05/27 12:21:00 | 1.4537 | 0.00 | 0.00 | 73.00 | 73.0 | |
| 11141236 | 2010/05/27 11:32:00 | Buy | 0.10 | EURJPY | 110.77 | 112.77 | 2010/05/27 12:37:00 | 110.97 | 0.00 | 0.00 | 22.13 | 20.0 | |
| 11142707 | 2010/05/27 12:21:00 | Buy | 0.10 | GBPJPY | 131.41 | 133.41 | 2010/05/27 12:37:00 | 131.57 | 0.00 | 0.00 | 17.70 | 16.0 | |
| 11142719 | 2010/05/27 12:21:00 | Buy | 0.10 | GBPUSD | 1.454 | 1.469 | 2010/05/27 12:46:00 | 1.4561 | 0.00 | 0.00 | 21.00 | 21.0 | |
| 11143356 | 2010/05/27 12:38:00 | Buy | 0.10 | EURJPY | 111.05 | 113.05 | 2010/05/27 13:27:00 | 111.32 | 0.00 | 0.00 | 29.83 | 27.0 | |
| 11141326 | 2010/05/27 11:35:00 | Sell | 0.10 | GBPUSD | 1.4462 | 1.443 | 2010/05/27 14:24:00 | 1.4518 | 0.00 | 0.00 | - 56.00 | - 56.0 | |
| 11141327 | 2010/05/27 12:12:00 | Sell | 0.20 | GBPUSD | 1.4521 | 1.443 | 2010/05/27 14:24:00 | 1.4519 | 0.00 | 0.00 | 4.00 | 2.0 | |
| 11141328 | 2010/05/27 13:12:00 | Sell | 0.40 | GBPUSD | 1.458 | 1.443 | 2010/05/27 14:24:00 | 1.452 | 0.00 | 0.00 | 240.00 | 60.0 | |
| 11141298 | 2010/05/27 11:34:00 | Sell | 0.10 | EURJPY | 110.8 | 109.39 | 2010/05/27 15:43:00 | 110.59 | 0.00 | 0.00 | 23.23 | 21.0 | |
| 11141302 | 2010/05/27 13:17:00 | Sell | 0.20 | EURJPY | 111.39 | 109.39 | 2010/05/27 15:43:00 | 110.59 | 0.00 | 0.00 | 177.01 | 80.0 | |
| 11146356 | 2010/05/27 14:24:00 | Sell | 0.10 | GBPUSD | 1.4515 | 1.4365 | 2010/05/27 15:43:00 | 1.4458 | 0.00 | 0.00 | 57.00 | 57.0 | |
| 11118871 | 2010/05/26 18:56:00 | Sell | 0.10 | USDJPY | 90.28 | 89.98 | 2010/05/27 15:46:00 | 90.36 | 0.00 | 0.00 | - 8.85 | - 8.0 | |
| 11118875 | 2010/05/27 12:59:00 | Sell | 0.20 | USDJPY | 90.48 | 89.98 | 2010/05/27 15:46:00 | 90.36 | 0.00 | 0.00 | 26.56 | 12.0 | |
| 11144814 | 2010/05/27 13:28:00 | Buy | 0.10 | EURJPY | 111.37 | 112.78 | 2010/05/27 18:07:00 | 111.59 | 0.00 | 0.00 | 24.24 | 22.0 | |
| 11144815 | 2010/05/27 15:04:00 | Buy | 0.20 | EURJPY | 110.78 | 112.78 | 2010/05/27 18:07:00 | 111.66 | 0.00 | 0.00 | 193.85 | 88.0 | |
| 11143376 | 2010/05/27 12:38:00 | Buy | 0.10 | GBPJPY | 131.74 | 132.65 | 2010/05/27 19:10:00 | 132.05 | 0.00 | 0.00 | 34.15 | 31.0 | |
| 11143378 | 2010/05/27 15:40:00 | Buy | 0.20 | GBPJPY | 130.65 | 132.65 | 2010/05/27 19:10:00 | 132.07 | 0.00 | 0.00 | 312.88 | 142.0 | |
| 11154246 | 2010/05/27 18:08:00 | Buy | 0.10 | EURJPY | 111.54 | 113.54 | 2010/05/27 19:10:00 | 112.21 | 0.00 | 0.00 | 73.81 | 67.0 | |
| 11113515 | 2010/05/26 17:02:00 | Buy | 0.10 | USDJPY | 90.62 | 91.12 | 2010/05/27 19:11:00 | 90.78 | 0.00 | 0.00 | 17.63 | 16.0 | |
| 11143581 | 2010/05/27 14:12:00 | Buy | 0.20 | GBPUSD | 1.4503 | 1.4653 | 2010/05/27 19:11:00 | 1.4554 | 0.00 | 0.00 | 102.00 | 51.0 | |
| 11143582 | 2010/05/27 16:51:00 | Buy | 0.40 | GBPUSD | 1.4444 | 1.4653 | 2010/05/27 19:11:00 | 1.4552 | 0.00 | 0.00 | 432.00 | 108.0 | |
| 11143579 | 2010/05/27 12:46:00 | Buy | 0.10 | GBPUSD | 1.4562 | 1.4653 | 2010/05/28 00:35:00 | 1.4577 | 0.00 | 0.00 | 15.00 | 15.0 | |
| 11156954 | 2010/05/27 19:11:00 | Buy | 0.10 | GBPJPY | 132.13 | 134.13 | 2010/05/28 00:35:00 | 132.7 | 0.00 | 0.00 | 62.61 | 57.0 | |
| 11156971 | 2010/05/27 19:11:00 | Buy | 0.10 | USDJPY | 90.78 | 91.28 | 2010/05/28 00:35:00 | 91.05 | 0.00 | 0.00 | 29.65 | 27.0 | |
| 11156940 | 2010/05/27 19:11:00 | Buy | 0.10 | EURJPY | 112.24 | 114.24 | 2010/05/28 04:17:00 | 112.44 | 0.00 | 0.00 | 21.90 | 20.0 | |
| 11162455 | 2010/05/28 00:38:00 | Buy | 0.10 | USDJPY | 91.05 | 91.55 | 2010/05/28 04:17:00 | 91.31 | 0.00 | 0.00 | 28.47 | 26.0 | |
| 11162423 | 2010/05/28 00:36:00 | Buy | 0.10 | GBPJPY | 132.79 | 134.79 | 2010/05/28 04:18:00 | 132.92 | 0.00 | 0.00 | 14.23 | 13.0 | |
| 11149049 | 2010/05/28 09:56:00 | Sell | 0.80 | EURJPY | 112.97 | 109.79 | 2010/05/28 17:13:00 | 112.5 | 0.00 | 0.00 | 412.92 | 47.0 | |
| 11149051 | 2010/05/28 11:47:00 | Sell | 1.20 | EURJPY | 113.56 | 109.79 | 2010/05/28 17:13:00 | 112.5 | 0.00 | 0.00 | 1 396.88 | 106.0 | |
| 11149034 | 2010/05/27 15:44:00 | Sell | 0.10 | EURJPY | 110.61 | 109.79 | 2010/05/28 17:14:00 | 112.48 | 0.00 | 0.00 | - 205.38 | - 187.0 | |
| 11149038 | 2010/05/27 17:24:00 | Sell | 0.20 | EURJPY | 111.2 | 109.79 | 2010/05/28 17:14:00 | 112.5 | 0.00 | 0.00 | - 285.52 | - 130.0 | |
| 11149041 | 2010/05/27 18:26:00 | Sell | 0.30 | EURJPY | 111.79 | 109.79 | 2010/05/28 17:14:00 | 112.47 | 0.00 | 0.00 | - 224.08 | - 68.0 | |
| 11149046 | 2010/05/27 20:21:00 | Sell | 0.50 | EURJPY | 112.38 | 109.79 | 2010/05/28 17:14:00 | 112.48 | 0.00 | 0.00 | - 54.91 | - 10.0 | |
| 11149081 | 2010/05/27 15:44:00 | Sell | 0.10 | GBPUSD | 1.4452 | 1.442 | 2010/05/28 17:25:00 | 1.4507 | 0.00 | 0.00 | - 55.00 | - 55.0 | |
| 11149084 | 2010/05/27 18:27:00 | Sell | 0.20 | GBPUSD | 1.4511 | 1.442 | 2010/05/28 17:25:00 | 1.4507 | 0.00 | 0.00 | 8.00 | 4.0 | |
| 11149086 | 2010/05/27 18:52:00 | Sell | 0.40 | GBPUSD | 1.457 | 1.442 | 2010/05/28 17:25:00 | 1.4508 | 0.00 | 0.00 | 248.00 | 62.0 | |
| 11149169 | 2010/05/28 09:56:00 | Sell | 1.20 | USDJPY | 91.37 | 90.27 | 2010/05/28 17:25:00 | 91.01 | 0.00 | 0.00 | 474.67 | 36.0 | |
| 11149161 | 2010/05/27 15:47:00 | Sell | 0.10 | USDJPY | 90.37 | 90.27 | 2010/05/28 17:26:00 | 91.01 | 0.00 | 0.00 | - 70.32 | - 64.0 | |
| 11149162 | 2010/05/27 16:31:00 | Sell | 0.20 | USDJPY | 90.57 | 90.27 | 2010/05/28 17:26:00 | 91.01 | 0.00 | 0.00 | - 96.69 | - 44.0 | |
| 11149163 | 2010/05/27 17:04:00 | Sell | 0.30 | USDJPY | 90.77 | 90.27 | 2010/05/28 17:26:00 | 91.01 | 0.00 | 0.00 | - 79.11 | - 24.0 | |
| 11149166 | 2010/05/27 21:13:00 | Sell | 0.50 | USDJPY | 90.97 | 90.27 | 2010/05/28 17:26:00 | 91.01 | 0.00 | 0.00 | - 21.98 | - 4.0 | |
| 11149167 | 2010/05/28 03:53:00 | Sell | 0.80 | USDJPY | 91.17 | 90.27 | 2010/05/28 17:26:00 | 91.01 | 0.00 | 0.00 | 140.64 | 16.0 | |
| 11181273 | 2010/05/28 17:14:00 | Sell | 0.10 | EURJPY | 112.46 | 110.46 | 2010/05/28 17:52:00 | 112.25 | 0.00 | 0.00 | 23.08 | 21.0 | |
| 11181724 | 2010/05/28 17:25:00 | Sell | 0.10 | GBPUSD | 1.4504 | 1.4354 | 2010/05/28 17:52:00 | 1.4477 | 0.00 | 0.00 | 27.00 | 27.0 | |
| 11071721 | 2010/05/25 10:39:00 | Sell | 0.10 | GBPJPY | 128.01 | 127.1 | 2010/05/28 18:17:00 | 131 | 0.00 | 0.00 | - 329.80 | - 299.0 | |
| 11071722 | 2010/05/25 18:55:00 | Sell | 0.20 | GBPJPY | 129.1 | 127.1 | 2010/05/28 18:17:00 | 131.02 | 0.00 | 0.00 | - 423.56 | - 192.0 | |
| 11071723 | 2010/05/26 00:15:00 | Sell | 0.40 | GBPJPY | 130.19 | 127.1 | 2010/05/28 18:17:00 | 130.99 | 0.00 | 0.00 | - 353.01 | - 80.0 | |
| 11071724 | 2010/05/27 10:11:00 | Sell | 0.80 | GBPJPY | 131.28 | 127.1 | 2010/05/28 18:17:00 | 131 | 0.00 | 0.00 | 247.10 | 28.0 | |
| 11071727 | 2010/05/27 20:21:00 | Sell | 1.60 | GBPJPY | 132.37 | 127.1 | 2010/05/28 18:17:00 | 131.01 | 0.00 | 0.00 | 2 400.45 | 136.0 | |
| 11181776 | 2010/05/28 17:27:00 | Sell | 0.10 | USDJPY | 91 | 90.5 | 2010/05/28 18:18:00 | 90.66 | 0.00 | 0.00 | 37.50 | 34.0 | |
| 11182529 | 2010/05/28 17:52:00 | Sell | 0.10 | EURJPY | 112.29 | 110.29 | 2010/05/28 18:18:00 | 111.71 | 0.00 | 0.00 | 63.99 | 58.0 | |
| 11182559 | 2010/05/28 17:52:00 | Sell | 0.10 | GBPUSD | 1.4473 | 1.4323 | 2010/05/28 18:18:00 | 1.4448 | 0.00 | 0.00 | 25.00 | 25.0 | |
| 11184190 | 2010/05/28 18:46:00 | Sell | 0.20 | EURJPY | 112.35 | 110.35 | 2010/05/31 00:07:00 | 111.68 | 0.00 | 0.00 | 147.20 | 67.0 | |
| 11164561 | 2010/05/28 04:19:00 | Buy | 0.10 | USDJPY | 91.3 | 91.2 | 2010/05/31 00:08:00 | 91.02 | 0.00 | 0.00 | - 30.76 | - 28.0 | |
| 11164562 | 2010/05/28 06:04:00 | Buy | 0.20 | USDJPY | 91.1 | 91.2 | 2010/05/31 00:08:00 | 91.01 | 0.00 | 0.00 | - 19.78 | - 9.0 | |
| 11164563 | 2010/05/28 16:48:00 | Buy | 0.30 | USDJPY | 90.9 | 91.2 | 2010/05/31 00:08:00 | 91.01 | 0.00 | 0.00 | 36.26 | 11.0 | |
| 11164566 | 2010/05/28 18:05:00 | Buy | 0.50 | USDJPY | 90.7 | 91.2 | 2010/05/31 00:08:00 | 91.01 | 0.00 | 0.00 | 170.31 | 31.0 | |
| 11184188 | 2010/05/28 18:20:00 | Sell | 0.10 | EURJPY | 111.76 | 110.35 | 2010/05/31 00:08:00 | 111.67 | 0.00 | 0.00 | 9.89 | 9.0 | |
| 11184159 | 2010/05/28 18:20:00 | Sell | 0.10 | GBPUSD | 1.4452 | 1.4302 | 2010/05/31 00:09:00 | 1.442 | 0.00 | 0.00 | 32.00 | 32.0 | |
| 11164531 | 2010/05/28 04:18:00 | Buy | 0.10 | EURJPY | 112.44 | 113.85 | 2010/05/31 04:02:00 | 112.44 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 11164533 | 2010/05/28 18:03:00 | Buy | 0.20 | EURJPY | 111.85 | 113.85 | 2010/05/31 04:02:00 | 112.42 | 0.00 | 0.00 | 124.80 | 57.0 | |
| 11189878 | 2010/05/31 00:30:00 | Buy | 0.10 | USDJPY | 91.05 | 91.55 | 2010/05/31 08:09:00 | 91.55 | 0.00 | 0.00 | 54.61 | 50.0 | |
| 11162434 | 2010/05/28 10:39:00 | Buy | 0.20 | GBPUSD | 1.4521 | 1.4612 | 2010/05/31 19:43:00 | 1.4535 | 0.00 | 0.00 | 28.00 | 14.0 | |
| 11162435 | 2010/05/28 17:59:00 | Buy | 0.40 | GBPUSD | 1.4462 | 1.4612 | 2010/05/31 19:43:00 | 1.4535 | 0.00 | 0.00 | 292.00 | 73.0 | |
| 11164546 | 2010/05/28 04:18:00 | Buy | 0.10 | GBPJPY | 132.95 | 133.86 | 2010/05/31 19:43:00 | 132.64 | 0.00 | 0.00 | - 33.97 | - 31.0 | |
| 11164547 | 2010/05/28 17:47:00 | Buy | 0.20 | GBPJPY | 131.86 | 133.86 | 2010/05/31 19:43:00 | 132.64 | 0.00 | 0.00 | 170.94 | 78.0 | |
| 11189768 | 2010/05/31 00:14:00 | Sell | 0.10 | EURJPY | 111.68 | 110.27 | 2010/05/31 19:43:00 | 112.19 | 0.00 | 0.00 | - 55.87 | - 51.0 | |
| 11189769 | 2010/05/31 03:04:00 | Sell | 0.20 | EURJPY | 112.27 | 110.27 | 2010/05/31 19:43:00 | 112.19 | 0.00 | 0.00 | 17.53 | 8.0 | |
| 11189772 | 2010/05/31 08:31:00 | Sell | 0.30 | EURJPY | 112.86 | 110.27 | 2010/05/31 19:43:00 | 112.19 | 0.00 | 0.00 | 220.20 | 67.0 | |
| 11162433 | 2010/05/28 00:37:00 | Buy | 0.10 | GBPUSD | 1.458 | 1.4612 | 2010/05/31 19:44:00 | 1.4535 | 0.00 | 0.00 | - 45.00 | - 45.0 | |
| 11184032 | 2010/05/28 18:17:00 | Sell | 0.10 | GBPJPY | 130.94 | 130.03 | 2010/06/01 03:53:00 | 131.58 | 0.00 | 0.00 | - 70.40 | - 64.0 | |
| 11184034 | 2010/05/31 03:04:00 | Sell | 0.20 | GBPJPY | 132.03 | 130.03 | 2010/06/01 03:53:00 | 131.59 | 0.00 | 0.00 | 96.78 | 44.0 | |
| 11184115 | 2010/05/28 18:19:00 | Sell | 0.10 | USDJPY | 90.67 | 90.37 | 2010/06/01 03:53:00 | 90.92 | 0.00 | 0.00 | - 27.50 | - 25.0 | |
| 11184116 | 2010/05/28 18:42:00 | Sell | 0.20 | USDJPY | 90.87 | 90.37 | 2010/06/01 03:53:00 | 90.92 | 0.00 | 0.00 | - 11.00 | - 5.0 | |
| 11184118 | 2010/05/31 02:31:00 | Sell | 0.30 | USDJPY | 91.07 | 90.37 | 2010/06/01 03:53:00 | 90.92 | 0.00 | 0.00 | 49.49 | 15.0 | |
| 11184120 | 2010/05/31 03:01:00 | Sell | 0.50 | USDJPY | 91.27 | 90.37 | 2010/06/01 03:53:00 | 90.92 | 0.00 | 0.00 | 192.48 | 35.0 | |
| 11184122 | 2010/05/31 05:23:00 | Sell | 0.80 | USDJPY | 91.47 | 90.37 | 2010/06/01 03:53:00 | 90.92 | 0.00 | 0.00 | 483.94 | 55.0 | |
| 11211505 | 2010/05/31 19:45:00 | Sell | 0.10 | EURJPY | 112.12 | 110.12 | 2010/06/01 03:53:00 | 111.43 | 0.00 | 0.00 | 75.88 | 69.0 | |
| 11189821 | 2010/05/31 00:21:00 | Sell | 0.10 | GBPUSD | 1.4425 | 1.4334 | 2010/06/01 10:09:00 | 1.4465 | 0.00 | 0.00 | - 40.00 | - 40.0 | |
| 11189822 | 2010/05/31 04:16:00 | Sell | 0.20 | GBPUSD | 1.4484 | 1.4334 | 2010/06/01 10:09:00 | 1.4461 | 0.00 | 0.00 | 46.00 | 23.0 | |
| 11189823 | 2010/05/31 20:09:00 | Sell | 0.40 | GBPUSD | 1.4543 | 1.4334 | 2010/06/01 10:09:00 | 1.4463 | 0.00 | 0.00 | 320.00 | 80.0 | |
| 11219731 | 2010/06/01 03:53:00 | Sell | 0.10 | EURJPY | 111.34 | 109.93 | 2010/06/01 10:09:00 | 111.27 | 0.00 | 0.00 | 7.69 | 7.0 | |
| 11219733 | 2010/06/01 08:06:00 | Sell | 0.20 | EURJPY | 111.93 | 109.93 | 2010/06/01 10:09:00 | 111.27 | 0.00 | 0.00 | 145.00 | 66.0 | |
| 11219766 | 2010/06/01 03:53:00 | Sell | 0.10 | USDJPY | 90.89 | 90.59 | 2010/06/01 10:16:00 | 90.98 | 0.00 | 0.00 | - 9.89 | - 9.0 | |
| 11219767 | 2010/06/01 04:27:00 | Sell | 0.20 | USDJPY | 91.09 | 90.59 | 2010/06/01 10:16:00 | 90.98 | 0.00 | 0.00 | 24.18 | 11.0 | |
| 11219796 | 2010/06/01 03:54:00 | Sell | 0.10 | GBPJPY | 131.56 | 129.56 | 2010/06/01 10:25:00 | 131.06 | 0.00 | 0.00 | 55.14 | 50.0 | |
| 11231067 | 2010/06/01 10:09:00 | Sell | 0.10 | EURJPY | 111.13 | 109.13 | 2010/06/01 10:25:00 | 110.58 | 0.00 | 0.00 | 60.65 | 55.0 | |
| 11231746 | 2010/06/01 10:16:00 | Sell | 0.10 | USDJPY | 90.91 | 90.41 | 2010/06/01 10:25:00 | 90.68 | 0.00 | 0.00 | 25.36 | 23.0 | |
| 11232596 | 2010/06/01 10:25:00 | Sell | 0.10 | EURJPY | 110.61 | 108.61 | 2010/06/01 11:45:00 | 110.22 | 0.00 | 0.00 | 43.05 | 39.0 | |
| 11195004 | 2010/05/31 08:09:00 | Buy | 0.10 | USDJPY | 91.56 | 91.46 | 2010/06/01 12:46:00 | 90.82 | 0.00 | 0.00 | - 81.48 | - 74.0 | |
| 11195005 | 2010/05/31 09:48:00 | Buy | 0.20 | USDJPY | 91.36 | 91.46 | 2010/06/01 12:46:00 | 90.82 | 0.00 | 0.00 | - 118.92 | - 54.0 | |
| 11195006 | 2010/05/31 17:58:00 | Buy | 0.30 | USDJPY | 91.16 | 91.46 | 2010/06/01 12:46:00 | 90.82 | 0.00 | 0.00 | - 112.31 | - 34.0 | |
| 11195007 | 2010/05/31 17:59:00 | Buy | 0.50 | USDJPY | 90.96 | 91.46 | 2010/06/01 12:46:00 | 90.82 | 0.00 | 0.00 | - 77.08 | - 14.0 | |
| 11195008 | 2010/06/01 10:19:00 | Buy | 0.80 | USDJPY | 90.76 | 91.46 | 2010/06/01 12:46:00 | 90.82 | 0.00 | 0.00 | 52.85 | 6.0 | |
| 11195011 | 2010/06/01 11:51:00 | Buy | 1.20 | USDJPY | 90.56 | 91.46 | 2010/06/01 12:46:00 | 90.82 | 0.00 | 0.00 | 343.54 | 26.0 | |
| 11211479 | 2010/05/31 19:44:00 | Buy | 0.10 | GBPJPY | 132.71 | 133.62 | 2010/06/01 14:23:00 | 132.66 | 0.00 | 0.00 | - 5.49 | - 5.0 | |
| 11211480 | 2010/06/01 03:51:00 | Buy | 0.20 | GBPJPY | 131.62 | 133.62 | 2010/06/01 14:23:00 | 132.65 | 0.00 | 0.00 | 226.25 | 103.0 | |
| 11211552 | 2010/05/31 19:46:00 | Buy | 0.10 | GBPUSD | 1.4541 | 1.4632 | 2010/06/01 14:23:00 | 1.4572 | 0.00 | 0.00 | 31.00 | 31.0 | |
| 11211554 | 2010/06/01 03:41:00 | Buy | 0.20 | GBPUSD | 1.4482 | 1.4632 | 2010/06/01 14:23:00 | 1.4571 | 0.00 | 0.00 | 178.00 | 89.0 | |
| 11192217 | 2010/05/31 04:03:00 | Buy | 0.10 | EURJPY | 112.44 | 113.85 | 2010/06/01 16:45:00 | 111.33 | 0.00 | 0.00 | - 121.83 | - 111.0 | |
| 11192219 | 2010/05/31 17:59:00 | Buy | 0.20 | EURJPY | 111.85 | 113.85 | 2010/06/01 16:45:00 | 111.36 | 0.00 | 0.00 | - 107.55 | - 49.0 | |
| 11192220 | 2010/06/01 10:05:00 | Buy | 0.30 | EURJPY | 111.26 | 113.85 | 2010/06/01 16:45:00 | 111.36 | 0.00 | 0.00 | 32.92 | 10.0 | |
| 11192221 | 2010/06/01 10:24:00 | Buy | 0.50 | EURJPY | 110.67 | 113.85 | 2010/06/01 16:45:00 | 111.34 | 0.00 | 0.00 | 367.68 | 67.0 | |
| 11192222 | 2010/06/01 11:48:00 | Buy | 0.80 | EURJPY | 110.08 | 113.85 | 2010/06/01 16:45:00 | 111.34 | 0.00 | 0.00 | 1 106.35 | 126.0 | |
| 11239363 | 2010/06/01 12:46:00 | Buy | 0.10 | USDJPY | 90.85 | 91.35 | 2010/06/01 16:55:00 | 91.12 | 0.00 | 0.00 | 29.63 | 27.0 | |
| 11242704 | 2010/06/01 14:24:00 | Buy | 0.10 | GBPUSD | 1.4573 | 1.4723 | 2010/06/01 16:56:00 | 1.4646 | 0.00 | 0.00 | 73.00 | 73.0 | |
| 11242722 | 2010/06/01 14:24:00 | Buy | 0.10 | GBPJPY | 132.69 | 134.69 | 2010/06/01 16:56:00 | 133.47 | 0.00 | 0.00 | 85.59 | 78.0 | |
| 11248031 | 2010/06/01 16:45:00 | Buy | 0.10 | EURJPY | 111.35 | 113.35 | 2010/06/01 17:07:00 | 111.87 | 0.00 | 0.00 | 56.88 | 52.0 | |
| 11248437 | 2010/06/01 16:56:00 | Buy | 0.10 | USDJPY | 91.16 | 91.66 | 2010/06/01 17:07:00 | 91.4 | 0.00 | 0.00 | 26.26 | 24.0 | |
| 11248474 | 2010/06/01 16:57:00 | Buy | 0.10 | GBPJPY | 133.56 | 135.56 | 2010/06/01 17:08:00 | 133.92 | 0.00 | 0.00 | 39.40 | 36.0 | |
| 11248453 | 2010/06/01 16:56:00 | Buy | 0.10 | GBPUSD | 1.465 | 1.48 | 2010/06/01 17:27:00 | 1.4688 | 0.00 | 0.00 | 38.00 | 38.0 | |
| 11249377 | 2010/06/01 17:08:00 | Buy | 0.10 | EURJPY | 111.81 | 113.81 | 2010/06/01 17:27:00 | 112.3 | 0.00 | 0.00 | 53.64 | 49.0 | |
| 11249392 | 2010/06/01 17:08:00 | Buy | 0.10 | GBPJPY | 133.96 | 135.96 | 2010/06/01 17:27:00 | 134.15 | 0.00 | 0.00 | 20.80 | 19.0 | |
| 11236544 | 2010/06/01 17:27:00 | Sell | 0.80 | EURJPY | 112.46 | 110.46 | 2010/06/02 00:12:00 | 111.36 | 0.00 | 0.00 | 966.93 | 110.0 | |
| 11236538 | 2010/06/01 11:45:00 | Sell | 0.10 | EURJPY | 110.1 | 110.46 | 2010/06/02 00:13:00 | 111.36 | 0.00 | 0.00 | - 138.45 | - 126.0 | |
| 11236540 | 2010/06/01 14:15:00 | Sell | 0.20 | EURJPY | 110.69 | 110.46 | 2010/06/02 00:13:00 | 111.36 | 0.00 | 0.00 | - 147.24 | - 67.0 | |
| 11236542 | 2010/06/01 16:24:00 | Sell | 0.30 | EURJPY | 111.28 | 110.46 | 2010/06/02 00:13:00 | 111.36 | 0.00 | 0.00 | - 26.37 | - 8.0 | |
| 11236543 | 2010/06/01 17:05:00 | Sell | 0.50 | EURJPY | 111.87 | 110.46 | 2010/06/02 00:13:00 | 111.36 | 0.00 | 0.00 | 280.19 | 51.0 | |
| 11231224 | 2010/06/01 14:18:00 | Sell | 0.40 | GBPUSD | 1.458 | 1.4548 | 2010/06/02 00:37:00 | 1.4636 | 0.00 | 0.00 | - 224.00 | - 56.0 | |
| 11231227 | 2010/06/01 16:24:00 | Sell | 0.80 | GBPUSD | 1.4639 | 1.4548 | 2010/06/02 00:37:00 | 1.4636 | 0.00 | 0.00 | 24.00 | 3.0 | |
| 11231233 | 2010/06/01 17:27:00 | Sell | 1.60 | GBPUSD | 1.4698 | 1.4548 | 2010/06/02 00:37:00 | 1.4636 | 0.00 | 0.00 | 992.00 | 62.0 | |
| 11232650 | 2010/06/01 10:26:00 | Sell | 0.10 | GBPJPY | 130.93 | 132.2 | 2010/06/02 00:37:00 | 133.1 | 0.00 | 0.00 | - 238.64 | - 217.0 | |
| 11232652 | 2010/06/01 14:02:00 | Sell | 0.20 | GBPJPY | 132.02 | 132.2 | 2010/06/02 00:37:00 | 133.1 | 0.00 | 0.00 | - 237.55 | - 108.0 | |
| 11232656 | 2010/06/01 16:17:00 | Sell | 0.40 | GBPJPY | 133.11 | 132.2 | 2010/06/02 00:37:00 | 133.1 | 0.00 | 0.00 | 4.40 | 1.0 | |
| 11232662 | 2010/06/01 17:27:00 | Sell | 0.80 | GBPJPY | 134.2 | 132.2 | 2010/06/02 00:37:00 | 133.1 | 0.00 | 0.00 | 967.77 | 110.0 | |
| 11231213 | 2010/06/01 10:09:00 | Sell | 0.10 | GBPUSD | 1.4462 | 1.4548 | 2010/06/02 00:38:00 | 1.4636 | 0.00 | 0.00 | - 174.00 | - 174.0 | |
| 11232756 | 2010/06/01 10:27:00 | Sell | 0.10 | USDJPY | 90.69 | 90.79 | 2010/06/02 00:38:00 | 90.95 | 0.00 | 0.00 | - 28.59 | - 26.0 | |
| 11232759 | 2010/06/01 12:33:00 | Sell | 0.20 | USDJPY | 90.89 | 90.79 | 2010/06/02 00:38:00 | 90.95 | 0.00 | 0.00 | - 13.19 | - 6.0 | |
| 11232762 | 2010/06/01 14:27:00 | Sell | 0.30 | USDJPY | 91.09 | 90.79 | 2010/06/02 00:38:00 | 90.94 | 0.00 | 0.00 | 49.48 | 15.0 | |
| 11232765 | 2010/06/01 17:00:00 | Sell | 0.50 | USDJPY | 91.29 | 90.79 | 2010/06/02 00:38:00 | 90.94 | 0.00 | 0.00 | 192.43 | 35.0 | |
| 11251064 | 2010/06/01 17:28:00 | Buy | 0.10 | GBPUSD | 1.4703 | 1.4794 | 2010/06/02 04:23:00 | 1.4721 | 0.00 | 0.00 | 18.00 | 18.0 | |
| 11251087 | 2010/06/02 00:21:00 | Buy | 0.20 | GBPUSD | 1.4644 | 1.4794 | 2010/06/02 04:23:00 | 1.4721 | 0.00 | 0.00 | 154.00 | 77.0 | |
| 11251292 | 2010/06/01 17:29:00 | Buy | 0.10 | GBPJPY | 134.3 | 135.21 | 2010/06/02 04:23:00 | 134.4 | 0.00 | 0.00 | 10.95 | 10.0 | |
| 11251298 | 2010/06/01 23:59:00 | Buy | 0.20 | GBPJPY | 133.21 | 135.21 | 2010/06/02 04:23:00 | 134.41 | 0.00 | 0.00 | 262.81 | 120.0 | |
| 11249414 | 2010/06/01 17:09:00 | Buy | 0.10 | USDJPY | 91.43 | 91.73 | 2010/06/02 04:40:00 | 91.67 | 0.00 | 0.00 | 26.18 | 24.0 | |
| 11249418 | 2010/06/01 17:50:00 | Buy | 0.20 | USDJPY | 91.23 | 91.73 | 2010/06/02 04:40:00 | 91.65 | 0.00 | 0.00 | 91.65 | 42.0 | |
| 11249420 | 2010/06/01 22:50:00 | Buy | 0.30 | USDJPY | 91.03 | 91.73 | 2010/06/02 04:40:00 | 91.65 | 0.00 | 0.00 | 202.95 | 62.0 | |
| 11251229 | 2010/06/01 22:47:00 | Buy | 0.30 | EURJPY | 111.49 | 114.08 | 2010/06/02 04:41:00 | 112.38 | 0.00 | 0.00 | 291.33 | 89.0 | |
| 11251220 | 2010/06/01 17:28:00 | Buy | 0.10 | EURJPY | 112.67 | 114.08 | 2010/06/02 04:42:00 | 112.38 | 0.00 | 0.00 | - 31.64 | - 29.0 | |
| 11251223 | 2010/06/01 17:54:00 | Buy | 0.20 | EURJPY | 112.08 | 114.08 | 2010/06/02 04:42:00 | 112.37 | 0.00 | 0.00 | 63.27 | 29.0 | |
| 11264661 | 2010/06/02 04:24:00 | Buy | 0.10 | GBPJPY | 134.5 | 136.5 | 2010/06/02 04:43:00 | 135.01 | 0.00 | 0.00 | 55.64 | 51.0 | |
| 11265206 | 2010/06/02 04:41:00 | Buy | 0.10 | USDJPY | 91.67 | 91.77 | 2010/06/02 12:45:00 | 91.77 | 0.00 | 0.00 | 10.90 | 10.0 | |
| 11265211 | 2010/06/02 06:36:00 | Buy | 0.20 | USDJPY | 91.47 | 91.77 | 2010/06/02 12:45:00 | 91.77 | 0.00 | 0.00 | 65.38 | 30.0 | |
| 11265218 | 2010/06/02 07:34:00 | Buy | 0.30 | USDJPY | 91.27 | 91.77 | 2010/06/02 12:45:00 | 91.77 | 0.00 | 0.00 | 163.45 | 50.0 | |
| 11265277 | 2010/06/02 04:44:00 | Buy | 0.10 | EURJPY | 112.4 | 113.22 | 2010/06/02 14:46:00 | 112.32 | 0.00 | 0.00 | - 8.70 | - 8.0 | |
| 11265280 | 2010/06/02 06:36:00 | Buy | 0.20 | EURJPY | 111.81 | 113.22 | 2010/06/02 14:46:00 | 112.31 | 0.00 | 0.00 | 108.70 | 50.0 | |
| 11265281 | 2010/06/02 07:35:00 | Buy | 0.30 | EURJPY | 111.22 | 113.22 | 2010/06/02 14:46:00 | 112.33 | 0.00 | 0.00 | 361.92 | 111.0 | |
| 11265329 | 2010/06/02 04:45:00 | Buy | 0.10 | GBPJPY | 135.08 | 135.99 | 2010/06/02 14:46:00 | 134.8 | 0.00 | 0.00 | - 30.43 | - 28.0 | |
| 11265332 | 2010/06/02 07:34:00 | Buy | 0.20 | GBPJPY | 133.99 | 135.99 | 2010/06/02 14:46:00 | 134.78 | 0.00 | 0.00 | 171.70 | 79.0 | |
| 11280777 | 2010/06/02 15:48:00 | Deposit/Withdrawal | 0.00 | 0.00 | -20 000.00 | ||||||||
| 11275906 | 2010/06/02 12:46:00 | Buy | 0.10 | USDJPY | 91.79 | 92.29 | 2010/06/02 16:18:00 | 92.14 | 0.00 | 0.00 | 37.99 | 35.0 | |
| 11261436 | 2010/06/02 00:37:00 | Sell | 0.10 | GBPJPY | 133.02 | 132.11 | 2010/06/02 17:00:00 | 134.37 | 0.00 | 0.00 | - 146.50 | - 135.0 | |
| 11261439 | 2010/06/02 03:53:00 | Sell | 0.20 | GBPJPY | 134.11 | 132.11 | 2010/06/02 17:00:00 | 134.37 | 0.00 | 0.00 | - 56.43 | - 26.0 | |
| 11261442 | 2010/06/02 04:48:00 | Sell | 0.40 | GBPJPY | 135.2 | 132.11 | 2010/06/02 17:00:00 | 134.42 | 0.00 | 0.00 | 338.57 | 78.0 | |
| 11278858 | 2010/06/02 15:41:00 | Buy | 0.20 | EURJPY | 111.87 | 113.87 | 2010/06/02 17:00:00 | 112.37 | 0.00 | 0.00 | 108.54 | 50.0 | |
| 11278856 | 2010/06/02 14:48:00 | Buy | 0.10 | EURJPY | 112.46 | 113.87 | 2010/06/02 17:01:00 | 112.33 | 0.00 | 0.00 | - 14.11 | - 13.0 | |
| 11283410 | 2010/06/02 17:02:00 | Buy | 0.10 | EURJPY | 112.34 | 114.34 | 2010/06/02 18:12:00 | 112.71 | 0.00 | 0.00 | 40.09 | 37.0 | |
| 11264682 | 2010/06/02 04:25:00 | Buy | 0.10 | GBPUSD | 1.4727 | 1.4759 | 2010/06/03 04:08:00 | 1.4684 | 0.00 | 0.00 | - 43.00 | - 43.0 | |
| 11264683 | 2010/06/02 07:32:00 | Buy | 0.20 | GBPUSD | 1.4668 | 1.4759 | 2010/06/03 04:08:00 | 1.4682 | 0.00 | 0.00 | 28.00 | 14.0 | |
| 11264684 | 2010/06/02 15:29:00 | Buy | 0.40 | GBPUSD | 1.4609 | 1.4759 | 2010/06/03 04:08:00 | 1.4682 | 0.00 | 0.00 | 292.00 | 73.0 | |
| 11285274 | 2010/06/02 18:14:00 | Buy | 0.10 | EURJPY | 112.77 | 114.77 | 2010/06/03 04:09:00 | 113.4 | 0.00 | 0.00 | 68.30 | 63.0 | |
| 11278845 | 2010/06/02 14:47:00 | Buy | 0.10 | GBPJPY | 134.95 | 136.95 | 2010/06/03 04:49:00 | 135.47 | 0.00 | 0.00 | 56.38 | 52.0 | |
| 11293317 | 2010/06/03 04:09:00 | Buy | 0.10 | EURJPY | 113.43 | 115.43 | 2010/06/03 08:54:00 | 113.62 | 0.00 | 0.00 | 20.59 | 19.0 | |
| 11281985 | 2010/06/02 16:19:00 | Buy | 0.10 | USDJPY | 92.16 | 92.66 | 2010/06/03 09:13:00 | 92.39 | 0.00 | 0.00 | 24.89 | 23.0 | |
| 11293275 | 2010/06/03 04:09:00 | Buy | 0.10 | GBPUSD | 1.4687 | 1.4837 | 2010/06/03 09:13:00 | 1.4717 | 0.00 | 0.00 | 30.00 | 30.0 | |
| 11293970 | 2010/06/03 04:50:00 | Buy | 0.10 | GBPJPY | 135.55 | 137.55 | 2010/06/03 09:13:00 | 135.97 | 0.00 | 0.00 | 45.46 | 42.0 | |
| 11296501 | 2010/06/03 08:54:00 | Buy | 0.10 | EURJPY | 113.62 | 115.62 | 2010/06/03 09:13:00 | 113.75 | 0.00 | 0.00 | 14.07 | 13.0 | |
| 11297169 | 2010/06/03 09:13:00 | Buy | 0.10 | GBPUSD | 1.4719 | 1.4869 | 2010/06/03 09:53:00 | 1.4732 | 0.00 | 0.00 | 13.00 | 13.0 | |
| 11297136 | 2010/06/03 09:13:00 | Buy | 0.10 | GBPJPY | 136.02 | 138.02 | 2010/06/03 10:24:00 | 136.13 | 0.00 | 0.00 | 11.90 | 11.0 | |
| 11297187 | 2010/06/03 09:14:00 | Buy | 0.10 | EURJPY | 113.7 | 115.7 | 2010/06/03 11:29:00 | 113.98 | 0.00 | 0.00 | 30.22 | 28.0 | |
| 11297227 | 2010/06/03 09:15:00 | Buy | 0.10 | USDJPY | 92.38 | 93.38 | 2010/06/03 11:29:00 | 92.64 | 0.00 | 0.00 | 28.07 | 26.0 | |
| 11298108 | 2010/06/03 09:54:00 | Buy | 0.10 | GBPUSD | 1.4736 | 1.4827 | 2010/06/03 12:07:00 | 1.4705 | 0.00 | 0.00 | - 31.00 | - 31.0 | |
| 11298109 | 2010/06/03 11:32:00 | Buy | 0.20 | GBPUSD | 1.4677 | 1.4827 | 2010/06/03 12:07:00 | 1.4703 | 0.00 | 0.00 | 52.00 | 26.0 | |
| 11298951 | 2010/06/03 10:24:00 | Buy | 0.10 | GBPJPY | 136.16 | 138.16 | 2010/06/03 12:07:00 | 136.3 | 0.00 | 0.00 | 15.10 | 14.0 | |
| 11300686 | 2010/06/03 11:30:00 | Buy | 0.10 | EURJPY | 114 | 115.41 | 2010/06/03 14:53:00 | 113.73 | 0.00 | 0.00 | - 29.12 | - 27.0 | |
| 11300687 | 2010/06/03 14:09:00 | Buy | 0.20 | EURJPY | 113.41 | 115.41 | 2010/06/03 14:53:00 | 113.73 | 0.00 | 0.00 | 69.00 | 32.0 | |
| 11283379 | 2010/06/02 17:02:00 | Sell | 0.10 | GBPJPY | 134.14 | 133.23 | 2010/06/03 16:26:00 | 135.53 | 0.00 | 0.00 | - 150.26 | - 139.0 | |
| 11283387 | 2010/06/02 18:52:00 | Sell | 0.20 | GBPJPY | 135.23 | 133.23 | 2010/06/03 16:26:00 | 135.53 | 0.00 | 0.00 | - 64.86 | - 30.0 | |
| 11283393 | 2010/06/03 12:01:00 | Sell | 0.40 | GBPJPY | 136.32 | 133.23 | 2010/06/03 16:26:00 | 135.53 | 0.00 | 0.00 | 341.59 | 79.0 | |
| 11307823 | 2010/06/03 16:26:00 | Sell | 0.10 | GBPJPY | 135.46 | 133.46 | 2010/06/03 16:43:00 | 135.32 | 0.00 | 0.00 | 15.13 | 14.0 | |
| 11260910 | 2010/06/02 00:14:00 | Sell | 0.10 | EURJPY | 111.34 | 109.93 | 2010/06/03 17:16:00 | 113.07 | 0.00 | 0.00 | - 186.99 | - 173.0 | |
| 11260912 | 2010/06/02 03:59:00 | Sell | 0.20 | EURJPY | 111.93 | 109.93 | 2010/06/03 17:16:00 | 113.07 | 0.00 | 0.00 | - 246.43 | - 114.0 | |
| 11260914 | 2010/06/02 12:45:00 | Sell | 0.30 | EURJPY | 112.52 | 109.93 | 2010/06/03 17:16:00 | 113.01 | 0.00 | 0.00 | - 158.92 | - 49.0 | |
| 11260917 | 2010/06/03 03:57:00 | Sell | 0.50 | EURJPY | 113.11 | 109.93 | 2010/06/03 17:16:00 | 113.01 | 0.00 | 0.00 | 54.05 | 10.0 | |
| 11260918 | 2010/06/03 08:32:00 | Sell | 0.80 | EURJPY | 113.7 | 109.93 | 2010/06/03 17:16:00 | 113.01 | 0.00 | 0.00 | 596.70 | 69.0 | |
| 11231220 | 2010/06/01 14:02:00 | Sell | 0.20 | GBPUSD | 1.4521 | 1.4548 | 2010/06/03 17:25:00 | 1.4609 | 0.00 | 0.00 | - 176.00 | - 88.0 | |
| 11261485 | 2010/06/02 02:16:00 | Sell | 0.20 | USDJPY | 91.15 | 91.85 | 2010/06/03 17:26:00 | 92.41 | 0.00 | 0.00 | - 272.70 | - 126.0 | |
| 11261487 | 2010/06/02 03:57:00 | Sell | 0.30 | USDJPY | 91.35 | 91.85 | 2010/06/03 17:26:00 | 92.4 | 0.00 | 0.00 | - 340.91 | - 105.0 | |
| 11261488 | 2010/06/02 04:35:00 | Sell | 0.50 | USDJPY | 91.55 | 91.85 | 2010/06/03 17:26:00 | 92.4 | 0.00 | 0.00 | - 459.96 | - 85.0 | |
| 11261491 | 2010/06/02 04:48:00 | Sell | 0.80 | USDJPY | 91.75 | 91.85 | 2010/06/03 17:26:00 | 92.39 | 0.00 | 0.00 | - 554.17 | - 64.0 | |
| 11261493 | 2010/06/02 13:37:00 | Sell | 1.20 | USDJPY | 91.95 | 91.85 | 2010/06/03 17:26:00 | 92.4 | 0.00 | 0.00 | - 584.42 | - 45.0 | |
| 11261494 | 2010/06/02 16:08:00 | Sell | 1.80 | USDJPY | 92.15 | 91.85 | 2010/06/03 17:26:00 | 92.4 | 0.00 | 0.00 | - 487.01 | - 25.0 | |
| 11261495 | 2010/06/02 18:11:00 | Sell | 2.70 | USDJPY | 92.35 | 91.85 | 2010/06/03 17:26:00 | 92.38 | 0.00 | 0.00 | - 87.68 | - 3.0 | |
| 11261496 | 2010/06/03 11:01:00 | Sell | 4.10 | USDJPY | 92.55 | 91.85 | 2010/06/03 17:26:00 | 92.38 | 0.00 | 0.00 | 754.49 | 17.0 | |
| 11261498 | 2010/06/03 14:23:00 | Sell | 6.20 | USDJPY | 92.75 | 91.85 | 2010/06/03 17:26:00 | 92.38 | 0.00 | 0.00 | 2 483.22 | 37.0 | |
| 11300663 | 2010/06/03 11:30:00 | Buy | 0.10 | USDJPY | 92.67 | 93.67 | 2010/06/03 17:26:00 | 92.38 | 0.00 | 0.00 | - 31.39 | - 29.0 | |
| 11261482 | 2010/06/02 00:40:00 | Sell | 0.10 | USDJPY | 90.95 | 91.85 | 2010/06/03 17:27:00 | 92.41 | 0.00 | 0.00 | - 157.99 | - 146.0 | |
| 11308509 | 2010/06/03 16:44:00 | Sell | 0.10 | GBPJPY | 135.23 | 133.23 | 2010/06/03 17:27:00 | 135 | 0.00 | 0.00 | 24.89 | 23.0 | |
| 11310017 | 2010/06/03 17:17:00 | Sell | 0.10 | EURJPY | 113 | 111 | 2010/06/03 17:27:00 | 112.79 | 0.00 | 0.00 | 22.72 | 21.0 | |
| 11310764 | 2010/06/03 17:28:00 | Sell | 0.10 | EURJPY | 112.71 | 110.71 | 2010/06/03 19:08:00 | 112.5 | 0.00 | 0.00 | 22.75 | 21.0 | |
| 11310650 | 2010/06/03 17:27:00 | Buy | 0.10 | USDJPY | 92.42 | 93.42 | 2010/06/04 03:27:00 | 92.67 | 0.00 | 0.00 | 26.98 | 25.0 | |
| 11313658 | 2010/06/03 19:08:00 | Sell | 0.10 | EURJPY | 112.45 | 111.04 | 2010/06/04 14:05:00 | 112.32 | 0.00 | 0.00 | 14.05 | 13.0 | |
| 11313659 | 2010/06/04 04:12:00 | Sell | 0.20 | EURJPY | 113.04 | 111.04 | 2010/06/04 14:05:00 | 112.31 | 0.00 | 0.00 | 157.77 | 73.0 | |
| 11328997 | 2010/06/04 14:06:00 | Sell | 0.10 | EURJPY | 112.25 | 110.25 | 2010/06/04 14:47:00 | 111.58 | 0.00 | 0.00 | 72.41 | 67.0 | |
| 11310737 | 2010/06/03 17:28:00 | Sell | 0.10 | GBPJPY | 134.9 | 133.99 | 2010/06/04 15:31:00 | 133.99 | 0.00 | 0.00 | 98.91 | 91.0 | |
| 11310741 | 2010/06/04 11:33:00 | Sell | 0.20 | GBPJPY | 135.99 | 133.99 | 2010/06/04 15:31:00 | 133.99 | 0.00 | 0.00 | 434.78 | 200.0 | |
| 11331747 | 2010/06/04 14:47:00 | Sell | 0.10 | EURJPY | 111.53 | 109.53 | 2010/06/04 15:34:00 | 110.6 | 0.00 | 0.00 | 101.14 | 93.0 | |
| 11310696 | 2010/06/03 23:30:00 | Sell | 0.20 | USDJPY | 92.73 | 91.73 | 2010/06/04 15:38:00 | 92.01 | 0.00 | 0.00 | 156.50 | 72.0 | |
| 11310598 | 2010/06/03 17:25:00 | Sell | 0.10 | GBPUSD | 1.4607 | 1.4516 | 2010/06/04 15:39:00 | 1.4562 | 0.00 | 0.00 | 45.00 | 45.0 | |
| 11310599 | 2010/06/04 11:37:00 | Sell | 0.20 | GBPUSD | 1.4666 | 1.4516 | 2010/06/04 15:39:00 | 1.4557 | 0.00 | 0.00 | 218.00 | 109.0 | |
| 11310693 | 2010/06/03 17:27:00 | Sell | 0.10 | USDJPY | 92.39 | 91.73 | 2010/06/04 15:39:00 | 92.01 | 0.00 | 0.00 | 41.30 | 38.0 | |
| 11334510 | 2010/06/04 15:34:00 | Sell | 0.10 | EURJPY | 110.54 | 109.13 | 2010/06/04 15:55:00 | 110.75 | 0.00 | 0.00 | - 22.82 | - 21.0 | |
| 11334520 | 2010/06/04 15:40:00 | Sell | 0.20 | EURJPY | 111.13 | 109.13 | 2010/06/04 15:55:00 | 110.76 | 0.00 | 0.00 | 80.41 | 37.0 | |
| 11333928 | 2010/06/04 15:31:00 | Sell | 0.10 | GBPJPY | 133.91 | 131.91 | 2010/06/04 18:26:00 | 133.15 | 0.00 | 0.00 | 82.87 | 76.0 | |
| 11336185 | 2010/06/04 15:55:00 | Sell | 0.10 | EURJPY | 110.7 | 108.7 | 2010/06/04 18:26:00 | 110.12 | 0.00 | 0.00 | 63.25 | 58.0 | |
| 11335053 | 2010/06/04 15:39:00 | Sell | 0.10 | USDJPY | 92.03 | 91.03 | 2010/06/04 19:06:00 | 91.81 | 0.00 | 0.00 | 23.96 | 22.0 | |
| 11335095 | 2010/06/04 15:39:00 | Sell | 0.10 | GBPUSD | 1.456 | 1.441 | 2010/06/04 19:06:00 | 1.4495 | 0.00 | 0.00 | 65.00 | 65.0 | |
| 11341412 | 2010/06/04 18:26:00 | Sell | 0.10 | EURJPY | 110.2 | 108.2 | 2010/06/04 19:06:00 | 109.99 | 0.00 | 0.00 | 22.88 | 21.0 | |
| 11341380 | 2010/06/04 18:26:00 | Sell | 0.10 | GBPJPY | 133.08 | 131.08 | 2010/06/04 22:13:00 | 132.66 | 0.00 | 0.00 | 45.84 | 42.0 | |
| 11342853 | 2010/06/04 19:07:00 | Sell | 0.10 | EURJPY | 109.97 | 107.97 | 2010/06/04 22:13:00 | 109.71 | 0.00 | 0.00 | 28.38 | 26.0 | |
| 11342959 | 2010/06/04 19:07:00 | Sell | 0.10 | USDJPY | 91.82 | 90.82 | 2010/06/04 22:14:00 | 91.63 | 0.00 | 0.00 | 20.74 | 19.0 | |
| 11343020 | 2010/06/04 19:08:00 | Sell | 0.10 | GBPUSD | 1.4485 | 1.4335 | 2010/06/07 00:18:00 | 1.4413 | 0.00 | 0.00 | 72.00 | 72.0 | |
| 11346000 | 2010/06/04 22:14:00 | Sell | 0.10 | GBPJPY | 132.59 | 130.59 | 2010/06/07 00:19:00 | 132.4 | 0.00 | 0.00 | 20.68 | 19.0 | |
| 11346010 | 2010/06/04 22:14:00 | Sell | 0.10 | EURJPY | 109.67 | 107.67 | 2010/06/07 03:14:00 | 108.74 | 0.00 | 0.00 | 101.92 | 93.0 | |
| 11347374 | 2010/06/07 00:21:00 | Sell | 0.10 | GBPJPY | 132.31 | 130.31 | 2010/06/07 03:14:00 | 131.63 | 0.00 | 0.00 | 74.53 | 68.0 | |
| 11346056 | 2010/06/04 22:16:00 | Sell | 0.10 | USDJPY | 91.58 | 90.92 | 2010/06/07 03:28:00 | 91.18 | 0.00 | 0.00 | 43.87 | 40.0 | |
| 11346058 | 2010/06/07 00:37:00 | Sell | 0.20 | USDJPY | 91.92 | 90.92 | 2010/06/07 03:28:00 | 91.17 | 0.00 | 0.00 | 164.53 | 75.0 | |
| 11350317 | 2010/06/07 03:15:00 | Sell | 0.10 | EURJPY | 108.75 | 106.75 | 2010/06/07 03:34:00 | 108.59 | 0.00 | 0.00 | 17.54 | 16.0 | |
| 11350366 | 2010/06/07 03:15:00 | Sell | 0.10 | GBPJPY | 131.67 | 129.67 | 2010/06/07 03:34:00 | 131.48 | 0.00 | 0.00 | 20.82 | 19.0 | |
| 11347448 | 2010/06/07 00:29:00 | Sell | 0.10 | GBPUSD | 1.441 | 1.426 | 2010/06/07 03:39:00 | 1.4411 | 0.00 | 0.00 | - 1.00 | - 1.0 | |
| 11351047 | 2010/06/07 03:29:00 | Sell | 0.10 | USDJPY | 91.21 | 90.21 | 2010/06/07 03:39:00 | 91.17 | 0.00 | 0.00 | 4.39 | 4.0 | |
| 11351262 | 2010/06/07 03:35:00 | Sell | 0.10 | EURJPY | 108.58 | 106.58 | 2010/06/07 03:39:00 | 108.55 | 0.00 | 0.00 | 3.29 | 3.0 | |
| 11351240 | 2010/06/07 03:35:00 | Sell | 0.10 | GBPJPY | 131.35 | 129.35 | 2010/06/07 03:43:00 | 131.29 | 0.00 | 0.00 | 6.58 | 6.0 | |
| 11305703 | 2010/06/07 03:24:00 | Buy | 6.20 | EURJPY | 108.46 | 111.64 | 2010/06/07 13:20:00 | 110.07 | 0.00 | 0.00 | 10 866.54 | 161.0 | |
| 11301689 | 2010/06/04 19:02:00 | Buy | 0.80 | GBPJPY | 133.08 | 137.26 | 2010/06/07 13:21:00 | 133.06 | 0.00 | 0.00 | - 17.42 | - 2.0 | |
| 11301690 | 2010/06/07 01:53:00 | Buy | 1.60 | GBPJPY | 131.99 | 137.26 | 2010/06/07 13:21:00 | 133.01 | 0.00 | 0.00 | 1 776.42 | 102.0 | |
| 11301703 | 2010/06/04 21:48:00 | Buy | 1.60 | GBPUSD | 1.4469 | 1.4619 | 2010/06/07 13:21:00 | 1.4478 | 0.00 | 0.00 | 144.00 | 9.0 | |
| 11301705 | 2010/06/07 03:24:00 | Buy | 3.20 | GBPUSD | 1.441 | 1.4619 | 2010/06/07 13:21:00 | 1.4478 | 0.00 | 0.00 | 2 176.00 | 68.0 | |
| 11305696 | 2010/06/03 17:30:00 | Buy | 0.30 | EURJPY | 112.59 | 111.64 | 2010/06/07 13:21:00 | 110.1 | 0.00 | 0.00 | - 813.10 | - 249.0 | |
| 11305699 | 2010/06/04 15:30:00 | Buy | 1.20 | EURJPY | 110.82 | 111.64 | 2010/06/07 13:21:00 | 110.11 | 0.00 | 0.00 | - 927.40 | - 71.0 | |
| 11305700 | 2010/06/04 18:23:00 | Buy | 1.80 | EURJPY | 110.23 | 111.64 | 2010/06/07 13:21:00 | 110.09 | 0.00 | 0.00 | - 274.30 | - 14.0 | |
| 11305701 | 2010/06/04 21:48:00 | Buy | 2.70 | EURJPY | 109.64 | 111.64 | 2010/06/07 13:21:00 | 110.09 | 0.00 | 0.00 | 1 322.67 | 45.0 | |
| 11305702 | 2010/06/07 03:11:00 | Buy | 4.10 | EURJPY | 109.05 | 111.64 | 2010/06/07 13:21:00 | 110.09 | 0.00 | 0.00 | 4 641.85 | 104.0 | |
| 11320181 | 2010/06/04 03:29:00 | Buy | 0.10 | USDJPY | 92.66 | 92.64 | 2010/06/07 13:21:00 | 91.88 | 0.00 | 0.00 | - 84.89 | - 78.0 | |
| 11320182 | 2010/06/04 15:30:00 | Buy | 0.20 | USDJPY | 92.32 | 92.64 | 2010/06/07 13:21:00 | 91.88 | 0.00 | 0.00 | - 95.78 | - 44.0 | |
| 11320183 | 2010/06/04 15:31:00 | Buy | 0.30 | USDJPY | 91.98 | 92.64 | 2010/06/07 13:21:00 | 91.88 | 0.00 | 0.00 | - 32.65 | - 10.0 | |
| 11320184 | 2010/06/04 20:11:00 | Buy | 0.50 | USDJPY | 91.64 | 92.64 | 2010/06/07 13:21:00 | 91.88 | 0.00 | 0.00 | 130.61 | 24.0 | |
| 11320185 | 2010/06/07 03:12:00 | Buy | 0.80 | USDJPY | 91.3 | 92.64 | 2010/06/07 13:21:00 | 91.88 | 0.00 | 0.00 | 505.01 | 58.0 | |
| 11301682 | 2010/06/03 12:08:00 | Buy | 0.10 | GBPJPY | 136.35 | 137.26 | 2010/06/07 13:22:00 | 133.05 | 0.00 | 0.00 | - 359.17 | - 330.0 | |
| 11301684 | 2010/06/03 16:43:00 | Buy | 0.20 | GBPJPY | 135.26 | 137.26 | 2010/06/07 13:22:00 | 133.04 | 0.00 | 0.00 | - 483.30 | - 222.0 | |
| 11301686 | 2010/06/04 15:30:00 | Buy | 0.40 | GBPJPY | 134.17 | 137.26 | 2010/06/07 13:22:00 | 133.04 | 0.00 | 0.00 | - 491.95 | - 113.0 | |
| 11301697 | 2010/06/03 12:08:00 | Buy | 0.10 | GBPUSD | 1.4705 | 1.4619 | 2010/06/07 13:22:00 | 1.4482 | 0.00 | 0.00 | - 223.00 | - 223.0 | |
| 11301699 | 2010/06/03 16:11:00 | Buy | 0.20 | GBPUSD | 1.4646 | 1.4619 | 2010/06/07 13:22:00 | 1.4482 | 0.00 | 0.00 | - 328.00 | - 164.0 | |
| 11301700 | 2010/06/04 14:14:00 | Buy | 0.40 | GBPUSD | 1.4587 | 1.4619 | 2010/06/07 13:22:00 | 1.4482 | 0.00 | 0.00 | - 420.00 | - 105.0 | |
| 11301702 | 2010/06/04 18:22:00 | Buy | 0.80 | GBPUSD | 1.4528 | 1.4619 | 2010/06/07 13:22:00 | 1.4483 | 0.00 | 0.00 | - 360.00 | - 45.0 | |
| 11305693 | 2010/06/03 14:53:00 | Buy | 0.10 | EURJPY | 113.77 | 111.64 | 2010/06/07 13:22:00 | 110.17 | 0.00 | 0.00 | - 391.82 | - 360.0 | |
| 11305694 | 2010/06/03 16:42:00 | Buy | 0.20 | EURJPY | 113.18 | 111.64 | 2010/06/07 13:22:00 | 110.15 | 0.00 | 0.00 | - 659.62 | - 303.0 | |
| 11305697 | 2010/06/04 14:06:00 | Buy | 0.50 | EURJPY | 112 | 111.64 | 2010/06/07 13:22:00 | 110.14 | 0.00 | 0.00 | -1 012.30 | - 186.0 | |
| 11305698 | 2010/06/04 15:30:00 | Buy | 0.80 | EURJPY | 111.41 | 111.64 | 2010/06/07 13:22:00 | 110.15 | 0.00 | 0.00 | -1 097.20 | - 126.0 | |
| 11366025 | 2010/06/07 13:23:00 | Buy | 0.10 | GBPJPY | 133.02 | 135.02 | 2010/06/07 19:08:00 | 133.49 | 0.00 | 0.00 | 51.10 | 47.0 | |
| 11366037 | 2010/06/07 13:23:00 | Buy | 0.10 | EURJPY | 110.04 | 112.04 | 2010/06/07 19:08:00 | 110.07 | 0.00 | 0.00 | 3.26 | 3.0 | |
| 11366039 | 2010/06/07 16:45:00 | Buy | 0.20 | EURJPY | 109.25 | 111.25 | 2010/06/07 19:08:00 | 110.06 | 0.00 | 0.00 | 176.13 | 81.0 | |
| 11377993 | 2010/06/07 19:07:00 | Sell | 0.10 | GBPJPY | 133.47 | 131.47 | 2010/06/07 19:49:00 | 133.28 | 0.00 | 0.00 | 20.66 | 19.0 | |
| 11378010 | 2010/06/07 19:08:00 | Sell | 0.10 | EURJPY | 110.08 | 108.08 | 2010/06/08 04:40:00 | 109.83 | 0.00 | 0.00 | 27.21 | 25.0 | |
| 11378305 | 2010/06/07 19:26:00 | Buy | 0.10 | GBPJPY | 133.4 | 134.31 | 2010/06/08 04:40:00 | 133.19 | 0.00 | 0.00 | - 22.86 | - 21.0 | |
| 11378306 | 2010/06/07 23:24:00 | Buy | 0.20 | GBPJPY | 132.31 | 134.31 | 2010/06/08 04:40:00 | 133.19 | 0.00 | 0.00 | 191.61 | 88.0 | |
| 11378638 | 2010/06/07 19:49:00 | Sell | 0.10 | GBPJPY | 133.17 | 131.17 | 2010/06/08 17:11:00 | 131.17 | 0.00 | 0.00 | 219.06 | 200.0 | |
| 11378341 | 2010/06/07 19:26:00 | Sell | 0.10 | GBPUSD | 1.4505 | 1.4355 | 2010/06/08 17:44:00 | 1.4355 | 0.00 | 0.00 | 150.00 | 150.0 | |
| 11378291 | 2010/06/07 19:25:00 | Sell | 0.10 | USDJPY | 91.92 | 89.92 | 2010/06/09 03:52:00 | 91.32 | 0.00 | 0.00 | 65.70 | 60.0 | |
| 11386278 | 2010/06/08 04:41:00 | Sell | 0.10 | EURJPY | 109.75 | 107.75 | 2010/06/09 03:52:00 | 109.01 | 0.00 | 0.00 | 81.04 | 74.0 | |
| 11407171 | 2010/06/08 17:11:00 | Sell | 0.10 | GBPJPY | 131.07 | 130.16 | 2010/06/09 03:52:00 | 131.59 | 0.00 | 0.00 | - 56.94 | - 52.0 | |
| 11407174 | 2010/06/08 23:46:00 | Sell | 0.20 | GBPJPY | 132.16 | 130.16 | 2010/06/09 03:52:00 | 131.59 | 0.00 | 0.00 | 124.83 | 57.0 | |
| 11378330 | 2010/06/07 19:26:00 | Buy | 0.10 | GBPUSD | 1.4508 | 1.4579 | 2010/06/09 04:34:00 | 1.4434 | 0.00 | 0.00 | - 74.00 | - 74.0 | |
| 11378331 | 2010/06/08 12:01:00 | Buy | 0.20 | GBPUSD | 1.4429 | 1.4579 | 2010/06/09 04:34:00 | 1.4434 | 0.00 | 0.00 | 10.00 | 5.0 | |
| 11378332 | 2010/06/08 18:12:00 | Buy | 0.40 | GBPUSD | 1.435 | 1.4579 | 2010/06/09 04:34:00 | 1.4433 | 0.00 | 0.00 | 332.00 | 83.0 | |
| 11386258 | 2010/06/08 04:40:00 | Buy | 0.10 | GBPJPY | 133.25 | 134.16 | 2010/06/09 04:35:00 | 132.06 | 0.00 | 0.00 | - 130.05 | - 119.0 | |
| 11386260 | 2010/06/08 11:47:00 | Buy | 0.20 | GBPJPY | 132.16 | 134.16 | 2010/06/09 04:35:00 | 132.07 | 0.00 | 0.00 | - 19.67 | - 9.0 | |
| 11386261 | 2010/06/08 17:19:00 | Buy | 0.40 | GBPJPY | 131.07 | 134.16 | 2010/06/09 04:35:00 | 132.07 | 0.00 | 0.00 | 437.11 | 100.0 | |
| 11423256 | 2010/06/09 04:35:00 | Buy | 0.10 | GBPJPY | 132.13 | 134.13 | 2010/06/09 13:33:00 | 132.37 | 0.00 | 0.00 | 26.26 | 24.0 | |
| 11423272 | 2010/06/09 04:36:00 | Buy | 0.10 | GBPUSD | 1.4436 | 1.4586 | 2010/06/09 13:33:00 | 1.4485 | 0.00 | 0.00 | 49.00 | 49.0 | |
| 11433697 | 2010/06/09 13:33:00 | Buy | 0.10 | GBPJPY | 132.46 | 134.46 | 2010/06/09 15:02:00 | 132.94 | 0.00 | 0.00 | 52.46 | 48.0 | |
| 11433732 | 2010/06/09 13:34:00 | Buy | 0.10 | GBPUSD | 1.4489 | 1.4639 | 2010/06/09 15:02:00 | 1.4533 | 0.00 | 0.00 | 44.00 | 44.0 | |
| 11378031 | 2010/06/07 19:09:00 | Buy | 0.10 | EURJPY | 110.09 | 112.09 | 2010/06/09 18:37:00 | 110.43 | 0.00 | 0.00 | 37.13 | 34.0 | |
| 11378279 | 2010/06/08 17:25:00 | Buy | 0.20 | USDJPY | 91.2 | 93.2 | 2010/06/09 18:37:00 | 91.57 | 0.00 | 0.00 | 80.81 | 37.0 | |
| 11436081 | 2010/06/09 15:03:00 | Buy | 0.10 | GBPJPY | 133.14 | 135.14 | 2010/06/09 18:37:00 | 133.6 | 0.00 | 0.00 | 50.24 | 46.0 | |
| 11436104 | 2010/06/09 15:03:00 | Buy | 0.10 | GBPUSD | 1.454 | 1.469 | 2010/06/09 18:37:00 | 1.4592 | 0.00 | 0.00 | 52.00 | 52.0 | |
| 11378278 | 2010/06/07 19:25:00 | Buy | 0.10 | USDJPY | 91.94 | 93.2 | 2010/06/10 13:46:00 | 91.25 | 0.00 | 0.00 | - 75.62 | - 69.0 | |
| 11443484 | 2010/06/09 18:37:00 | Buy | 0.10 | EURJPY | 110.45 | 111.66 | 2010/06/10 13:46:00 | 110.01 | 0.00 | 0.00 | - 48.22 | - 44.0 | |
| 11443487 | 2010/06/09 20:40:00 | Buy | 0.20 | EURJPY | 109.66 | 111.66 | 2010/06/10 13:46:00 | 110.01 | 0.00 | 0.00 | 76.71 | 35.0 | |
| 11443510 | 2010/06/10 03:54:00 | Buy | 0.20 | GBPUSD | 1.4516 | 1.4666 | 2010/06/10 13:46:00 | 1.4627 | 0.00 | 0.00 | 222.00 | 111.0 | |
| 11443539 | 2010/06/09 18:38:00 | Buy | 0.10 | GBPJPY | 133.67 | 134.58 | 2010/06/10 13:46:00 | 133.45 | 0.00 | 0.00 | - 24.11 | - 22.0 | |
| 11443543 | 2010/06/09 21:49:00 | Buy | 0.20 | GBPJPY | 132.58 | 134.58 | 2010/06/10 13:46:00 | 133.46 | 0.00 | 0.00 | 192.90 | 88.0 | |
| 11443507 | 2010/06/09 18:38:00 | Buy | 0.10 | GBPUSD | 1.4595 | 1.4666 | 2010/06/10 13:47:00 | 1.4628 | 0.00 | 0.00 | 33.00 | 33.0 | |
| 11468149 | 2010/06/10 13:46:00 | Buy | 0.10 | GBPJPY | 133.54 | 135.54 | 2010/06/10 23:05:00 | 134.19 | 0.00 | 0.00 | 71.23 | 65.0 | |
| 11468300 | 2010/06/10 13:50:00 | Buy | 0.10 | GBPUSD | 1.4626 | 1.4776 | 2010/06/10 23:05:00 | 1.4707 | 0.00 | 0.00 | 81.00 | 81.0 | |
| 11468311 | 2010/06/10 13:50:00 | Buy | 0.10 | EURJPY | 110.01 | 112.01 | 2010/06/10 23:05:00 | 110.73 | 0.00 | 0.00 | 78.89 | 72.0 | |
| 11483930 | 2010/06/10 23:06:00 | Buy | 0.10 | GBPJPY | 134.27 | 136.27 | 2010/06/11 04:15:00 | 134.7 | 0.00 | 0.00 | 46.93 | 43.0 | |
| 11468199 | 2010/06/10 13:47:00 | Buy | 0.10 | USDJPY | 91.26 | 93.26 | 2010/06/11 04:16:00 | 91.64 | 0.00 | 0.00 | 41.47 | 38.0 | |
| 11483954 | 2010/06/10 23:07:00 | Buy | 0.10 | EURJPY | 110.74 | 112.74 | 2010/06/11 04:16:00 | 110.93 | 0.00 | 0.00 | 20.74 | 19.0 | |
| 11408531 | 2010/06/09 18:03:00 | Sell | 0.80 | GBPUSD | 1.4595 | 1.4287 | 2010/06/11 14:51:00 | 1.4648 | 0.00 | 0.00 | - 424.00 | - 53.0 | |
| 11408532 | 2010/06/10 18:05:00 | Sell | 1.60 | GBPUSD | 1.4674 | 1.4287 | 2010/06/11 14:51:00 | 1.4648 | 0.00 | 0.00 | 416.00 | 26.0 | |
| 11408533 | 2010/06/11 10:15:00 | Sell | 3.20 | GBPUSD | 1.4753 | 1.4287 | 2010/06/11 14:51:00 | 1.465 | 0.00 | 0.00 | 3 296.00 | 103.0 | |
| 11408522 | 2010/06/08 17:44:00 | Sell | 0.10 | GBPUSD | 1.4358 | 1.4287 | 2010/06/11 14:52:00 | 1.4646 | 0.00 | 0.00 | - 288.00 | - 288.0 | |
| 11408525 | 2010/06/08 23:25:00 | Sell | 0.20 | GBPUSD | 1.4437 | 1.4287 | 2010/06/11 14:52:00 | 1.4647 | 0.00 | 0.00 | - 420.00 | - 210.0 | |
| 11408530 | 2010/06/09 14:38:00 | Sell | 0.40 | GBPUSD | 1.4516 | 1.4287 | 2010/06/11 14:52:00 | 1.4645 | 0.00 | 0.00 | - 516.00 | - 129.0 | |
| 11487967 | 2010/06/11 04:16:00 | Buy | 0.10 | EURJPY | 110.95 | 112.95 | 2010/06/11 14:52:00 | 111.27 | 0.00 | 0.00 | 34.92 | 32.0 | |
| 11422592 | 2010/06/09 03:53:00 | Sell | 0.10 | GBPJPY | 131.51 | 131.69 | 2010/06/11 16:00:00 | 132.95 | 0.00 | 0.00 | - 157.63 | - 144.0 | |
| 11422594 | 2010/06/09 10:24:00 | Sell | 0.20 | GBPJPY | 132.6 | 131.69 | 2010/06/11 16:00:00 | 132.97 | 0.00 | 0.00 | - 81.01 | - 37.0 | |
| 11422595 | 2010/06/09 18:10:00 | Sell | 0.40 | GBPJPY | 133.69 | 131.69 | 2010/06/11 16:00:00 | 132.97 | 0.00 | 0.00 | 315.23 | 72.0 | |
| 11422596 | 2010/06/11 03:06:00 | Sell | 0.80 | GBPJPY | 134.78 | 131.69 | 2010/06/11 16:00:00 | 132.98 | 0.00 | 0.00 | 1 576.19 | 180.0 | |
| 11499267 | 2010/06/11 14:53:00 | Buy | 0.10 | EURJPY | 111.29 | 112.5 | 2010/06/14 03:13:00 | 111.82 | 0.00 | 0.00 | 57.76 | 53.0 | |
| 11499269 | 2010/06/11 15:36:00 | Buy | 0.20 | EURJPY | 110.5 | 112.5 | 2010/06/14 03:13:00 | 111.8 | 0.00 | 0.00 | 283.35 | 130.0 | |
| 11499240 | 2010/06/11 14:52:00 | Sell | 0.10 | GBPUSD | 1.4642 | 1.4492 | 2010/06/14 03:35:00 | 1.4582 | 0.00 | 0.00 | 60.00 | 60.0 | |
| 11519542 | 2010/06/14 10:10:00 | Deposit/Withdrawal | 0.00 | 0.00 | -40 000.00 | ||||||||
| 11483886 | 2010/06/10 23:06:00 | Buy | 0.10 | GBPUSD | 1.4708 | 1.47 | 2010/06/14 11:50:00 | 1.47 | 0.00 | 0.00 | - 8.00 | - 8.0 | |
| 11483887 | 2010/06/11 14:04:00 | Buy | 0.20 | GBPUSD | 1.4629 | 1.47 | 2010/06/14 11:50:00 | 1.47 | 0.00 | 0.00 | 142.00 | 71.0 | |
| 11483888 | 2010/06/11 16:00:00 | Buy | 0.40 | GBPUSD | 1.455 | 1.47 | 2010/06/14 11:50:00 | 1.47 | 0.00 | 0.00 | 600.00 | 150.0 | |
| 11487942 | 2010/06/11 04:16:00 | Buy | 0.10 | GBPJPY | 134.78 | 135.69 | 2010/06/14 15:21:00 | 135.69 | 0.00 | 0.00 | 99.11 | 91.0 | |
| 11487944 | 2010/06/11 15:30:00 | Buy | 0.20 | GBPJPY | 133.69 | 135.69 | 2010/06/14 15:21:00 | 135.69 | 0.00 | 0.00 | 435.63 | 200.0 | |
| 11513976 | 2010/06/14 03:14:00 | Buy | 0.10 | EURJPY | 111.85 | 113.85 | 2010/06/14 22:24:00 | 112.03 | 0.00 | 0.00 | 19.67 | 18.0 | |
| 11522386 | 2010/06/14 11:51:00 | Buy | 0.10 | GBPUSD | 1.4698 | 1.4848 | 2010/06/14 22:24:00 | 1.4764 | 0.00 | 0.00 | 66.00 | 66.0 | |
| 11422604 | 2010/06/09 03:54:00 | Sell | 0.10 | USDJPY | 91.32 | 90.06 | 2010/06/15 10:22:00 | 91.2 | 0.00 | 0.00 | 13.16 | 12.0 | |
| 11422605 | 2010/06/14 11:41:00 | Sell | 0.20 | USDJPY | 92.06 | 90.06 | 2010/06/15 10:22:00 | 91.21 | 0.00 | 0.00 | 186.38 | 85.0 | |
| 11422618 | 2010/06/09 03:54:00 | Sell | 0.10 | EURJPY | 109.04 | 107.83 | 2010/06/15 10:22:00 | 111.06 | 0.00 | 0.00 | - 221.47 | - 202.0 | |
| 11422620 | 2010/06/09 14:51:00 | Sell | 0.20 | EURJPY | 109.83 | 107.83 | 2010/06/15 10:22:00 | 111.06 | 0.00 | 0.00 | - 269.73 | - 123.0 | |
| 11422621 | 2010/06/10 16:31:00 | Sell | 0.30 | EURJPY | 110.62 | 107.83 | 2010/06/15 10:22:00 | 111.05 | 0.00 | 0.00 | - 141.45 | - 43.0 | |
| 11422622 | 2010/06/14 01:43:00 | Sell | 0.50 | EURJPY | 111.41 | 107.83 | 2010/06/15 10:22:00 | 111.05 | 0.00 | 0.00 | 197.36 | 36.0 | |
| 11422623 | 2010/06/14 11:35:00 | Sell | 0.80 | EURJPY | 112.2 | 107.83 | 2010/06/15 10:22:00 | 111.06 | 0.00 | 0.00 | 1 000.00 | 114.0 | |
| 11539162 | 2010/06/14 22:25:00 | Buy | 0.10 | EURJPY | 112.07 | 113.28 | 2010/06/15 16:21:00 | 112.11 | 0.00 | 0.00 | 4.39 | 4.0 | |
| 11539163 | 2010/06/15 09:16:00 | Buy | 0.20 | EURJPY | 111.28 | 113.28 | 2010/06/15 16:21:00 | 112.12 | 0.00 | 0.00 | 184.17 | 84.0 | |
| 11539190 | 2010/06/14 22:26:00 | Buy | 0.10 | GBPUSD | 1.4763 | 1.4913 | 2010/06/15 18:10:00 | 1.4828 | 0.00 | 0.00 | 65.00 | 65.0 | |
| 11528272 | 2010/06/14 15:21:00 | Buy | 0.10 | GBPJPY | 135.79 | 136.7 | 2010/06/16 04:28:00 | 135.65 | 0.00 | 0.00 | - 15.28 | - 14.0 | |
| 11528277 | 2010/06/15 09:04:00 | Buy | 0.20 | GBPJPY | 134.7 | 136.7 | 2010/06/16 04:28:00 | 135.65 | 0.00 | 0.00 | 207.38 | 95.0 | |
| 11560121 | 2010/06/15 16:22:00 | Buy | 0.10 | EURJPY | 112.16 | 114.16 | 2010/06/16 04:28:00 | 112.87 | 0.00 | 0.00 | 77.49 | 71.0 | |
| 11571597 | 2010/06/16 04:29:00 | Buy | 0.10 | GBPJPY | 135.67 | 137.67 | 2010/06/16 09:50:00 | 135.87 | 0.00 | 0.00 | 21.81 | 20.0 | |
| 11571609 | 2010/06/16 04:29:00 | Buy | 0.10 | EURJPY | 112.83 | 114.83 | 2010/06/16 09:50:00 | 113.19 | 0.00 | 0.00 | 39.26 | 36.0 | |
| 11514360 | 2010/06/14 03:35:00 | Sell | 0.10 | GBPUSD | 1.458 | 1.4588 | 2010/06/17 09:52:00 | 1.4668 | 0.00 | 0.00 | - 88.00 | - 88.0 | |
| 11514362 | 2010/06/14 09:48:00 | Sell | 0.20 | GBPUSD | 1.4659 | 1.4588 | 2010/06/17 09:52:00 | 1.467 | 0.00 | 0.00 | - 22.00 | - 11.0 | |
| 11514364 | 2010/06/14 12:32:00 | Sell | 0.40 | GBPUSD | 1.4738 | 1.4588 | 2010/06/17 09:52:00 | 1.467 | 0.00 | 0.00 | 272.00 | 68.0 | |
| 11514365 | 2010/06/15 17:59:00 | Sell | 0.80 | GBPUSD | 1.4817 | 1.4588 | 2010/06/17 09:52:00 | 1.467 | 0.00 | 0.00 | 1 176.00 | 147.0 | |
| 11575041 | 2010/06/16 09:51:00 | Buy | 0.10 | GBPJPY | 135.95 | 136.86 | 2010/06/17 11:37:00 | 134.66 | 0.00 | 0.00 | - 141.23 | - 129.0 | |
| 11575044 | 2010/06/16 15:06:00 | Buy | 0.20 | GBPJPY | 134.86 | 136.86 | 2010/06/17 11:37:00 | 134.67 | 0.00 | 0.00 | - 41.60 | - 19.0 | |
| 11575046 | 2010/06/17 10:07:00 | Buy | 0.40 | GBPJPY | 133.77 | 136.86 | 2010/06/17 11:37:00 | 134.67 | 0.00 | 0.00 | 394.13 | 90.0 | |
| 11563873 | 2010/06/16 23:01:00 | Buy | 0.20 | GBPUSD | 1.4752 | 1.4902 | 2010/06/17 11:38:00 | 1.4746 | 0.00 | 0.00 | - 12.00 | - 6.0 | |
| 11563875 | 2010/06/17 09:44:00 | Buy | 0.40 | GBPUSD | 1.4673 | 1.4902 | 2010/06/17 11:38:00 | 1.4745 | 0.00 | 0.00 | 288.00 | 72.0 | |
| 11575019 | 2010/06/16 09:51:00 | Buy | 0.10 | EURJPY | 113.25 | 114.46 | 2010/06/17 11:38:00 | 112.55 | 0.00 | 0.00 | - 76.64 | - 70.0 | |
| 11575020 | 2010/06/16 11:02:00 | Buy | 0.20 | EURJPY | 112.46 | 114.46 | 2010/06/17 11:38:00 | 112.55 | 0.00 | 0.00 | 19.71 | 9.0 | |
| 11575022 | 2010/06/17 10:12:00 | Buy | 0.30 | EURJPY | 111.67 | 114.46 | 2010/06/17 11:38:00 | 112.51 | 0.00 | 0.00 | 275.92 | 84.0 | |
| 11563870 | 2010/06/15 18:10:00 | Buy | 0.10 | GBPUSD | 1.4831 | 1.4902 | 2010/06/17 11:39:00 | 1.4746 | 0.00 | 0.00 | - 85.00 | - 85.0 | |
| 11608331 | 2010/06/17 11:38:00 | Buy | 0.10 | EURJPY | 112.56 | 114.56 | 2010/06/17 13:30:00 | 113.05 | 0.00 | 0.00 | 53.65 | 49.0 | |
| 11502939 | 2010/06/11 16:00:00 | Sell | 0.10 | GBPJPY | 132.87 | 131.96 | 2010/06/17 17:35:00 | 134.1 | 0.00 | 0.00 | - 135.84 | - 123.0 | |
| 11502944 | 2010/06/14 03:00:00 | Sell | 0.20 | GBPJPY | 133.96 | 131.96 | 2010/06/17 17:35:00 | 134.15 | 0.00 | 0.00 | - 41.96 | - 19.0 | |
| 11502947 | 2010/06/14 11:40:00 | Sell | 0.40 | GBPJPY | 135.05 | 131.96 | 2010/06/17 17:35:00 | 134.15 | 0.00 | 0.00 | 397.44 | 90.0 | |
| 11549079 | 2010/06/15 10:24:00 | Sell | 0.10 | USDJPY | 91.2 | 89.2 | 2010/06/18 13:15:00 | 90.57 | 0.00 | 0.00 | 69.56 | 63.0 | |
| 11620964 | 2010/06/17 17:35:00 | Sell | 0.10 | GBPJPY | 134.02 | 133.11 | 2010/06/18 13:15:00 | 134.28 | 0.00 | 0.00 | - 28.71 | - 26.0 | |
| 11620966 | 2010/06/18 10:41:00 | Sell | 0.20 | GBPJPY | 135.11 | 133.11 | 2010/06/18 13:15:00 | 134.29 | 0.00 | 0.00 | 181.08 | 82.0 | |
| 11608375 | 2010/06/17 11:39:00 | Buy | 0.10 | GBPUSD | 1.4746 | 1.4896 | 2010/06/18 13:16:00 | 1.4821 | 0.00 | 0.00 | 75.00 | 75.0 | |
| 11608260 | 2010/06/17 11:38:00 | Buy | 0.10 | GBPJPY | 134.74 | 136.74 | 2010/06/21 08:22:00 | 135.2 | 0.00 | 0.00 | 50.67 | 46.0 | |
| 11613218 | 2010/06/17 13:31:00 | Buy | 0.10 | EURJPY | 113.05 | 114.26 | 2010/06/21 08:22:00 | 112.97 | 0.00 | 0.00 | - 8.81 | - 8.0 | |
| 11613221 | 2010/06/17 17:00:00 | Buy | 0.20 | EURJPY | 112.26 | 114.26 | 2010/06/21 08:22:00 | 112.98 | 0.00 | 0.00 | 158.60 | 72.0 | |
| 11639460 | 2010/06/18 13:16:00 | Buy | 0.10 | GBPUSD | 1.4822 | 1.4972 | 2010/06/21 08:22:00 | 1.4893 | 0.00 | 0.00 | 71.00 | 71.0 | |
| 11659184 | 2010/06/21 08:23:00 | Buy | 0.10 | GBPJPY | 135.3 | 137.3 | 2010/06/21 09:38:00 | 135.53 | 0.00 | 0.00 | 25.34 | 23.0 | |
| 11659250 | 2010/06/21 08:24:00 | Buy | 0.10 | GBPUSD | 1.4895 | 1.5045 | 2010/06/21 09:38:00 | 1.4927 | 0.00 | 0.00 | 32.00 | 32.0 | |
| 11487987 | 2010/06/11 04:17:00 | Buy | 0.10 | USDJPY | 91.69 | 92.95 | 2010/06/21 12:12:00 | 91.26 | 0.00 | 0.00 | - 47.12 | - 43.0 | |
| 11487988 | 2010/06/17 16:05:00 | Buy | 0.20 | USDJPY | 90.95 | 92.95 | 2010/06/21 12:12:00 | 91.26 | 0.00 | 0.00 | 67.94 | 31.0 | |
| 11659147 | 2010/06/21 08:22:00 | Buy | 0.10 | EURJPY | 113.01 | 115.01 | 2010/06/21 12:12:00 | 113.19 | 0.00 | 0.00 | 19.73 | 18.0 | |
| 11603619 | 2010/06/17 12:50:00 | Sell | 0.40 | GBPUSD | 1.4821 | 1.4671 | 2010/06/21 15:48:00 | 1.4818 | 0.00 | 0.00 | 12.00 | 3.0 | |
| 11603621 | 2010/06/21 08:40:00 | Sell | 0.80 | GBPUSD | 1.49 | 1.4671 | 2010/06/21 15:48:00 | 1.4816 | 0.00 | 0.00 | 672.00 | 84.0 | |
| 11603617 | 2010/06/17 09:52:00 | Sell | 0.10 | GBPUSD | 1.4663 | 1.4671 | 2010/06/21 15:49:00 | 1.4822 | 0.00 | 0.00 | - 159.00 | - 159.0 | |
| 11603618 | 2010/06/17 11:37:00 | Sell | 0.20 | GBPUSD | 1.4742 | 1.4671 | 2010/06/21 15:49:00 | 1.4818 | 0.00 | 0.00 | - 152.00 | - 76.0 | |
| 11549046 | 2010/06/15 10:22:00 | Sell | 0.10 | EURJPY | 111.04 | 109.83 | 2010/06/21 19:35:00 | 112.56 | 0.00 | 0.00 | - 166.90 | - 152.0 | |
| 11549047 | 2010/06/15 12:43:00 | Sell | 0.20 | EURJPY | 111.83 | 109.83 | 2010/06/21 19:35:00 | 112.57 | 0.00 | 0.00 | - 162.47 | - 74.0 | |
| 11549049 | 2010/06/15 19:02:00 | Sell | 0.30 | EURJPY | 112.62 | 109.83 | 2010/06/21 19:35:00 | 112.58 | 0.00 | 0.00 | 13.17 | 4.0 | |
| 11549052 | 2010/06/21 12:26:00 | Sell | 0.50 | EURJPY | 113.41 | 109.83 | 2010/06/21 19:35:00 | 112.59 | 0.00 | 0.00 | 450.11 | 82.0 | |
| 11639416 | 2010/06/18 13:15:00 | Sell | 0.10 | GBPJPY | 134.22 | 133.31 | 2010/06/21 19:35:00 | 134.78 | 0.00 | 0.00 | - 61.50 | - 56.0 | |
| 11639420 | 2010/06/21 08:46:00 | Sell | 0.20 | GBPJPY | 135.31 | 133.31 | 2010/06/21 19:35:00 | 134.79 | 0.00 | 0.00 | 114.21 | 52.0 | |
| 11677530 | 2010/06/21 19:35:00 | Sell | 0.10 | EURJPY | 112.5 | 110.5 | 2010/06/21 19:55:00 | 112.29 | 0.00 | 0.00 | 23.07 | 21.0 | |
| 11672095 | 2010/06/21 15:49:00 | Sell | 0.10 | GBPUSD | 1.4819 | 1.4669 | 2010/06/21 21:24:00 | 1.4784 | 0.00 | 0.00 | 35.00 | 35.0 | |
| 11677591 | 2010/06/21 19:36:00 | Sell | 0.10 | GBPJPY | 134.67 | 132.67 | 2010/06/22 03:45:00 | 134.23 | 0.00 | 0.00 | 48.39 | 44.0 | |
| 11678831 | 2010/06/21 19:56:00 | Sell | 0.10 | EURJPY | 112.28 | 110.28 | 2010/06/22 03:45:00 | 112.03 | 0.00 | 0.00 | 27.49 | 25.0 | |
| 11639446 | 2010/06/18 13:16:00 | Sell | 0.10 | USDJPY | 90.54 | 89.28 | 2010/06/22 03:47:00 | 90.94 | 0.00 | 0.00 | - 43.99 | - 40.0 | |
| 11639447 | 2010/06/21 12:01:00 | Sell | 0.20 | USDJPY | 91.28 | 89.28 | 2010/06/22 03:47:00 | 90.94 | 0.00 | 0.00 | 74.77 | 34.0 | |
| 11680785 | 2010/06/21 21:25:00 | Sell | 0.10 | GBPUSD | 1.4781 | 1.4631 | 2010/06/22 03:48:00 | 1.476 | 0.00 | 0.00 | 21.00 | 21.0 | |
| 11684890 | 2010/06/22 03:46:00 | Sell | 0.10 | EURJPY | 112.04 | 110.04 | 2010/06/22 05:19:00 | 111.92 | 0.00 | 0.00 | 13.18 | 12.0 | |
| 11687924 | 2010/06/22 05:19:00 | Sell | 0.10 | EURJPY | 111.89 | 109.89 | 2010/06/22 08:48:00 | 111.7 | 0.00 | 0.00 | 20.91 | 19.0 | |
| 11684929 | 2010/06/22 03:47:00 | Sell | 0.10 | GBPJPY | 134.17 | 132.17 | 2010/06/22 09:17:00 | 133.76 | 0.00 | 0.00 | 45.17 | 41.0 | |
| 11684972 | 2010/06/22 03:49:00 | Sell | 0.10 | GBPUSD | 1.4757 | 1.4607 | 2010/06/22 09:17:00 | 1.4735 | 0.00 | 0.00 | 22.00 | 22.0 | |
| 11684981 | 2010/06/22 03:49:00 | Sell | 0.10 | USDJPY | 90.95 | 88.95 | 2010/06/22 09:17:00 | 90.78 | 0.00 | 0.00 | 18.73 | 17.0 | |
| 11690302 | 2010/06/22 08:49:00 | Sell | 0.10 | EURJPY | 111.7 | 109.7 | 2010/06/22 12:40:00 | 111.34 | 0.00 | 0.00 | 39.72 | 36.0 | |
| 11691355 | 2010/06/22 09:18:00 | Sell | 0.10 | GBPJPY | 133.76 | 131.76 | 2010/06/22 12:41:00 | 133.28 | 0.00 | 0.00 | 52.96 | 48.0 | |
| 11692635 | 2010/06/22 10:11:00 | Sell | 0.10 | USDJPY | 90.77 | 88.77 | 2010/06/22 12:41:00 | 90.63 | 0.00 | 0.00 | 15.45 | 14.0 | |
| 11692661 | 2010/06/22 10:12:00 | Sell | 0.10 | GBPUSD | 1.4738 | 1.4588 | 2010/06/22 12:41:00 | 1.4706 | 0.00 | 0.00 | 32.00 | 32.0 | |
| 11661675 | 2010/06/22 12:10:00 | Buy | 0.40 | GBPJPY | 133.41 | 136.5 | 2010/06/22 18:25:00 | 134.49 | 0.00 | 0.00 | 476.88 | 108.0 | |
| 11661701 | 2010/06/21 09:40:00 | Buy | 0.10 | GBPUSD | 1.4928 | 1.4999 | 2010/06/22 18:25:00 | 1.4843 | 0.00 | 0.00 | - 85.00 | - 85.0 | |
| 11661705 | 2010/06/21 13:15:00 | Buy | 0.20 | GBPUSD | 1.4849 | 1.4999 | 2010/06/22 18:25:00 | 1.4843 | 0.00 | 0.00 | - 12.00 | - 6.0 | |
| 11661709 | 2010/06/21 20:45:00 | Buy | 0.40 | GBPUSD | 1.477 | 1.4999 | 2010/06/22 18:25:00 | 1.4843 | 0.00 | 0.00 | 292.00 | 73.0 | |
| 11661710 | 2010/06/22 15:11:00 | Buy | 0.80 | GBPUSD | 1.4691 | 1.4999 | 2010/06/22 18:25:00 | 1.4843 | 0.00 | 0.00 | 1 216.00 | 152.0 | |
| 11661667 | 2010/06/21 09:39:00 | Buy | 0.10 | GBPJPY | 135.59 | 136.5 | 2010/06/22 18:26:00 | 134.54 | 0.00 | 0.00 | - 115.91 | - 105.0 | |
| 11661673 | 2010/06/21 20:45:00 | Buy | 0.20 | GBPJPY | 134.5 | 136.5 | 2010/06/22 18:26:00 | 134.53 | 0.00 | 0.00 | 6.62 | 3.0 | |
| 11697246 | 2010/06/22 12:41:00 | Sell | 0.10 | EURJPY | 111.32 | 109.32 | 2010/06/23 05:43:00 | 111.09 | 0.00 | 0.00 | 25.40 | 23.0 | |
| 11716934 | 2010/06/23 05:44:00 | Sell | 0.10 | EURJPY | 111.07 | 109.07 | 2010/06/23 16:25:00 | 110.63 | 0.00 | 0.00 | 48.78 | 44.0 | |
| 11708032 | 2010/06/22 18:25:00 | Buy | 0.10 | GBPUSD | 1.485 | 1.5 | 2010/06/23 16:26:00 | 1.4908 | 0.00 | 0.00 | 58.00 | 58.0 | |
| 11697284 | 2010/06/22 12:42:00 | Sell | 0.10 | USDJPY | 90.62 | 88.62 | 2010/06/23 16:43:00 | 90.18 | 0.00 | 0.00 | 48.79 | 44.0 | |
| 11730715 | 2010/06/23 16:27:00 | Sell | 0.10 | EURJPY | 110.55 | 108.55 | 2010/06/23 17:07:00 | 110.01 | 0.00 | 0.00 | 59.98 | 54.0 | |
| 11697311 | 2010/06/22 12:43:00 | Sell | 0.10 | GBPUSD | 1.4703 | 1.4632 | 2010/06/23 17:25:00 | 1.4877 | 0.00 | 0.00 | - 174.00 | - 174.0 | |
| 11697312 | 2010/06/22 15:53:00 | Sell | 0.20 | GBPUSD | 1.4782 | 1.4632 | 2010/06/23 17:25:00 | 1.4877 | 0.00 | 0.00 | - 190.00 | - 95.0 | |
| 11697313 | 2010/06/23 10:10:00 | Sell | 0.40 | GBPUSD | 1.4861 | 1.4632 | 2010/06/23 17:25:00 | 1.4879 | 0.00 | 0.00 | - 72.00 | - 18.0 | |
| 11697314 | 2010/06/23 14:32:00 | Sell | 0.80 | GBPUSD | 1.494 | 1.4632 | 2010/06/23 17:25:00 | 1.4878 | 0.00 | 0.00 | 496.00 | 62.0 | |
| 11730696 | 2010/06/23 16:26:00 | Buy | 0.10 | GBPUSD | 1.4907 | 1.5057 | 2010/06/24 04:36:00 | 1.4991 | 0.00 | 0.00 | 84.00 | 84.0 | |
| 11732240 | 2010/06/23 16:44:00 | Sell | 0.10 | USDJPY | 90.14 | 88.14 | 2010/06/24 11:45:00 | 89.59 | 0.00 | 0.00 | 61.39 | 55.0 | |
| 11733672 | 2010/06/23 17:08:00 | Sell | 0.10 | EURJPY | 109.98 | 108.77 | 2010/06/24 11:45:00 | 109.93 | 0.00 | 0.00 | 5.58 | 5.0 | |
| 11733674 | 2010/06/23 21:30:00 | Sell | 0.20 | EURJPY | 110.77 | 108.77 | 2010/06/24 11:45:00 | 109.92 | 0.00 | 0.00 | 189.76 | 85.0 | |
| 11754429 | 2010/06/24 19:01:00 | Sell | 0.20 | EURJPY | 110.66 | 108.66 | 2010/06/25 12:15:00 | 110 | 0.00 | 0.00 | 147.26 | 66.0 | |
| 11754427 | 2010/06/24 11:45:00 | Sell | 0.10 | EURJPY | 109.87 | 108.66 | 2010/06/25 12:16:00 | 110.01 | 0.00 | 0.00 | - 15.62 | - 14.0 | |
| 11697297 | 2010/06/22 12:43:00 | Sell | 0.10 | GBPJPY | 133.24 | 132.33 | 2010/06/25 12:17:00 | 133.4 | 0.00 | 0.00 | - 17.85 | - 16.0 | |
| 11697298 | 2010/06/22 16:34:00 | Sell | 0.20 | GBPJPY | 134.33 | 132.33 | 2010/06/25 12:17:00 | 133.41 | 0.00 | 0.00 | 205.27 | 92.0 | |
| 11734402 | 2010/06/23 17:25:00 | Sell | 0.10 | GBPUSD | 1.4874 | 1.4803 | 2010/06/25 12:17:00 | 1.4885 | 0.00 | 0.00 | - 11.00 | - 11.0 | |
| 11734403 | 2010/06/23 21:32:00 | Sell | 0.20 | GBPUSD | 1.4953 | 1.4803 | 2010/06/25 12:17:00 | 1.4883 | 0.00 | 0.00 | 140.00 | 70.0 | |
| 11746899 | 2010/06/24 04:36:00 | Buy | 0.10 | GBPUSD | 1.4992 | 1.5063 | 2010/06/25 22:54:00 | 1.5063 | 0.00 | 0.00 | 71.00 | 71.0 | |
| 11746900 | 2010/06/25 11:12:00 | Buy | 0.20 | GBPUSD | 1.4913 | 1.5063 | 2010/06/25 22:54:00 | 1.5063 | 0.00 | 0.00 | 300.00 | 150.0 | |
| 11708117 | 2010/06/22 18:26:00 | Buy | 0.10 | GBPJPY | 134.6 | 135.51 | 2010/06/28 06:30:00 | 134.55 | 0.00 | 0.00 | - 5.59 | - 5.0 | |
| 11708122 | 2010/06/24 22:58:00 | Buy | 0.20 | GBPJPY | 133.51 | 135.51 | 2010/06/28 06:30:00 | 134.55 | 0.00 | 0.00 | 232.66 | 104.0 | |
| 11776189 | 2010/06/25 05:06:00 | Sell | 0.10 | USDJPY | 89.62 | 87.62 | 2010/06/29 04:06:00 | 89.39 | 0.00 | 0.00 | 25.73 | 23.0 | |
| 11787257 | 2010/06/25 12:16:00 | Sell | 0.10 | EURJPY | 109.97 | 108.76 | 2010/06/29 04:06:00 | 109.84 | 0.00 | 0.00 | 14.54 | 13.0 | |
| 11787259 | 2010/06/25 20:45:00 | Sell | 0.20 | EURJPY | 110.76 | 108.76 | 2010/06/29 04:06:00 | 109.84 | 0.00 | 0.00 | 205.84 | 92.0 | |
| 11830272 | 2010/06/29 04:07:00 | Sell | 0.10 | EURJPY | 109.82 | 107.82 | 2010/06/29 06:32:00 | 109.2 | 0.00 | 0.00 | 69.63 | 62.0 | |
| 11806860 | 2010/06/28 06:31:00 | Buy | 0.10 | GBPUSD | 1.5053 | 1.5203 | 2010/06/29 07:12:00 | 1.5091 | 0.00 | 0.00 | 38.00 | 38.0 | |
| 11787315 | 2010/06/25 12:17:00 | Sell | 0.10 | GBPJPY | 133.34 | 132.43 | 2010/06/29 10:55:00 | 133.45 | 0.00 | 0.00 | - 12.41 | - 11.0 | |
| 11787317 | 2010/06/25 21:00:00 | Sell | 0.20 | GBPJPY | 134.43 | 132.43 | 2010/06/29 10:55:00 | 133.46 | 0.00 | 0.00 | 218.84 | 97.0 | |
| 11831998 | 2010/06/29 06:33:00 | Sell | 0.10 | EURJPY | 109.14 | 107.14 | 2010/06/29 10:55:00 | 108.39 | 0.00 | 0.00 | 84.62 | 75.0 | |
| 11831390 | 2010/06/29 06:01:00 | Sell | 0.10 | USDJPY | 89.1 | 87.1 | 2010/06/29 10:56:00 | 88.69 | 0.00 | 0.00 | 46.23 | 41.0 | |
| 11839830 | 2010/06/29 10:56:00 | Sell | 0.10 | EURJPY | 108.44 | 106.44 | 2010/06/29 17:56:00 | 107.73 | 0.00 | 0.00 | 80.25 | 71.0 | |
| 11666145 | 2010/06/21 19:38:00 | Buy | 0.20 | EURJPY | 112.44 | 109.7 | 2010/06/30 14:33:00 | 108.93 | 0.00 | 0.00 | - 791.52 | - 351.0 | |
| 11666148 | 2010/06/22 08:50:00 | Buy | 0.30 | EURJPY | 111.65 | 109.7 | 2010/06/30 14:33:00 | 108.93 | 0.00 | 0.00 | - 920.06 | - 272.0 | |
| 11666149 | 2010/06/23 02:59:00 | Buy | 0.50 | EURJPY | 110.86 | 109.7 | 2010/06/30 14:33:00 | 108.94 | 0.00 | 0.00 | -1 082.42 | - 192.0 | |
| 11666150 | 2010/06/23 17:00:00 | Buy | 0.80 | EURJPY | 110.07 | 109.7 | 2010/06/30 14:33:00 | 108.93 | 0.00 | 0.00 | -1 028.30 | - 114.0 | |
| 11666151 | 2010/06/29 06:16:00 | Buy | 1.20 | EURJPY | 109.28 | 109.7 | 2010/06/30 14:33:00 | 108.94 | 0.00 | 0.00 | - 460.03 | - 34.0 | |
| 11666153 | 2010/06/29 10:32:00 | Buy | 1.80 | EURJPY | 108.49 | 109.7 | 2010/06/30 14:33:00 | 108.93 | 0.00 | 0.00 | 893.10 | 44.0 | |
| 11666155 | 2010/06/29 17:00:00 | Buy | 2.70 | EURJPY | 107.7 | 109.7 | 2010/06/30 14:33:00 | 108.93 | 0.00 | 0.00 | 3 744.92 | 123.0 | |
| 11666143 | 2010/06/21 12:13:00 | Buy | 0.10 | EURJPY | 113.23 | 109.7 | 2010/06/30 14:34:00 | 108.94 | 0.00 | 0.00 | - 483.71 | - 429.0 | |
| 11839845 | 2010/06/29 10:56:00 | Sell | 0.10 | GBPJPY | 133.45 | 131.45 | 2010/07/01 05:20:00 | 131.6 | 0.00 | 0.00 | 209.77 | 185.0 | |
| 11839888 | 2010/06/29 10:57:00 | Sell | 0.10 | USDJPY | 88.67 | 86.67 | 2010/07/01 05:21:00 | 88.15 | 0.00 | 0.00 | 58.99 | 52.0 | |
| 11832792 | 2010/06/29 07:13:00 | Buy | 0.10 | GBPUSD | 1.5095 | 1.5087 | 2010/07/01 16:43:00 | 1.5087 | 0.00 | 0.00 | - 8.00 | - 8.0 | |
| 11832793 | 2010/06/29 12:21:00 | Buy | 0.20 | GBPUSD | 1.5016 | 1.5087 | 2010/07/01 16:43:00 | 1.5087 | 0.00 | 0.00 | 142.00 | 71.0 | |
| 11832794 | 2010/07/01 00:34:00 | Buy | 0.40 | GBPUSD | 1.4937 | 1.5087 | 2010/07/01 16:43:00 | 1.5087 | 0.00 | 0.00 | 600.00 | 150.0 | |
| 11830219 | 2010/06/29 04:05:00 | Buy | 0.10 | GBPJPY | 135.14 | 133.87 | 2010/07/02 01:25:00 | 132.8 | 0.00 | 0.00 | - 267.06 | - 234.0 | |
| 11830220 | 2010/06/29 07:58:00 | Buy | 0.20 | GBPJPY | 134.05 | 133.87 | 2010/07/02 01:25:00 | 132.8 | 0.00 | 0.00 | - 285.33 | - 125.0 | |
| 11830229 | 2010/06/29 17:25:00 | Buy | 0.40 | GBPJPY | 132.96 | 133.87 | 2010/07/02 01:25:00 | 132.8 | 0.00 | 0.00 | - 73.04 | - 16.0 | |
| 11830230 | 2010/07/01 04:50:00 | Buy | 0.80 | GBPJPY | 131.87 | 133.87 | 2010/07/02 01:25:00 | 132.8 | 0.00 | 0.00 | 849.13 | 93.0 | |
| 11874336 | 2010/06/30 14:34:00 | Buy | 0.10 | EURJPY | 108.96 | 110.17 | 2010/07/02 01:25:00 | 109.59 | 0.00 | 0.00 | 71.90 | 63.0 | |
| 11874337 | 2010/06/30 22:39:00 | Buy | 0.20 | EURJPY | 108.17 | 110.17 | 2010/07/02 01:25:00 | 109.58 | 0.00 | 0.00 | 321.84 | 141.0 | |
| 11894143 | 2010/07/01 05:22:00 | Sell | 0.10 | USDJPY | 88.15 | 86.15 | 2010/07/02 01:26:00 | 87.63 | 0.00 | 0.00 | 59.34 | 52.0 | |
| 11935066 | 2010/07/02 01:25:00 | Buy | 0.10 | EURJPY | 109.63 | 111.63 | 2010/07/02 15:44:00 | 110.27 | 0.00 | 0.00 | 73.03 | 64.0 | |
| 11894110 | 2010/07/01 05:21:00 | Sell | 0.10 | GBPJPY | 131.48 | 131.66 | 2010/07/06 03:22:00 | 132.08 | 0.00 | 0.00 | - 68.56 | - 60.0 | |
| 11894111 | 2010/07/01 20:21:00 | Sell | 0.20 | GBPJPY | 132.57 | 131.66 | 2010/07/06 03:22:00 | 132.09 | 0.00 | 0.00 | 109.69 | 48.0 | |
| 11894115 | 2010/07/02 04:10:00 | Sell | 0.40 | GBPJPY | 133.66 | 131.66 | 2010/07/06 03:22:00 | 132.1 | 0.00 | 0.00 | 712.90 | 156.0 | |
| 11852585 | 2010/06/29 17:57:00 | Sell | 0.10 | EURJPY | 107.73 | 108.1 | 2010/07/06 03:23:00 | 109.32 | 0.00 | 0.00 | - 181.70 | - 159.0 | |
| 11852588 | 2010/06/30 09:46:00 | Sell | 0.20 | EURJPY | 108.52 | 108.1 | 2010/07/06 03:23:00 | 109.33 | 0.00 | 0.00 | - 185.12 | - 81.0 | |
| 11852593 | 2010/07/01 20:23:00 | Sell | 0.30 | EURJPY | 109.31 | 108.1 | 2010/07/06 03:23:00 | 109.33 | 0.00 | 0.00 | - 6.86 | - 2.0 | |
| 11852601 | 2010/07/02 04:06:00 | Sell | 0.50 | EURJPY | 110.1 | 108.1 | 2010/07/06 03:23:00 | 109.35 | 0.00 | 0.00 | 428.47 | 75.0 | |
| 11935095 | 2010/07/02 01:26:00 | Buy | 0.10 | GBPJPY | 132.88 | 133.79 | 2010/07/07 22:50:00 | 133.3 | 0.00 | 0.00 | 47.86 | 42.0 | |
| 11935096 | 2010/07/07 10:05:00 | Buy | 0.20 | GBPJPY | 131.79 | 133.79 | 2010/07/07 22:50:00 | 133.3 | 0.00 | 0.00 | 344.20 | 151.0 | |
| 11950986 | 2010/07/02 15:45:00 | Buy | 0.10 | EURJPY | 110.33 | 111.54 | 2010/07/07 22:50:00 | 110.87 | 0.00 | 0.00 | 61.55 | 54.0 | |
| 11950993 | 2010/07/06 02:29:00 | Buy | 0.20 | EURJPY | 109.54 | 111.54 | 2010/07/07 22:50:00 | 110.87 | 0.00 | 0.00 | 303.17 | 133.0 | |
| 12028393 | 2010/07/07 22:51:00 | Buy | 0.10 | EURJPY | 110.91 | 112.91 | 2010/07/08 23:16:00 | 112.21 | 0.00 | 0.00 | 147.18 | 130.0 | |
| 11935130 | 2010/07/12 09:04:00 | Buy | 0.40 | GBPUSD | 1.5002 | 1.5152 | 2010/07/13 16:12:00 | 1.5152 | 0.00 | 0.00 | 600.00 | 150.0 | |
| 11666130 | 2010/06/21 12:13:00 | Buy | 0.10 | USDJPY | 91.3 | 89.6 | 2010/07/13 22:27:00 | 88.44 | 0.00 | 0.00 | - 323.38 | - 286.0 | |
| 11666131 | 2010/06/22 12:19:00 | Buy | 0.20 | USDJPY | 90.56 | 89.6 | 2010/07/13 22:27:00 | 88.44 | 0.00 | 0.00 | - 479.42 | - 212.0 | |
| 11666132 | 2010/06/23 21:24:00 | Buy | 0.30 | USDJPY | 89.82 | 89.6 | 2010/07/13 22:27:00 | 88.44 | 0.00 | 0.00 | - 468.11 | - 138.0 | |
| 11666133 | 2010/06/28 16:59:00 | Buy | 0.50 | USDJPY | 89.08 | 89.6 | 2010/07/13 22:27:00 | 88.44 | 0.00 | 0.00 | - 361.83 | - 64.0 | |
| 11666134 | 2010/06/29 17:25:00 | Buy | 0.80 | USDJPY | 88.34 | 89.6 | 2010/07/13 22:27:00 | 88.44 | 0.00 | 0.00 | 90.46 | 10.0 | |
| 11666135 | 2010/07/01 15:30:00 | Buy | 1.20 | USDJPY | 87.6 | 89.6 | 2010/07/13 22:27:00 | 88.44 | 0.00 | 0.00 | 1 139.76 | 84.0 | |
| 11935125 | 2010/07/02 01:27:00 | Buy | 0.10 | GBPUSD | 1.516 | 1.5231 | 2010/07/13 22:27:00 | 1.5163 | 0.00 | 0.00 | 3.00 | 3.0 | |
| 11935128 | 2010/07/09 19:54:00 | Buy | 0.20 | GBPUSD | 1.5081 | 1.5231 | 2010/07/13 22:27:00 | 1.5163 | 0.00 | 0.00 | 164.00 | 82.0 | |
| 12028380 | 2010/07/07 22:51:00 | Buy | 0.10 | GBPJPY | 133.35 | 135.35 | 2010/07/13 22:27:00 | 134.1 | 0.00 | 0.00 | 84.80 | 75.0 | |
| 12057659 | 2010/07/08 23:16:00 | Buy | 0.10 | EURJPY | 112.21 | 113.42 | 2010/07/13 22:27:00 | 112.45 | 0.00 | 0.00 | 27.13 | 24.0 | |
| 12057661 | 2010/07/12 12:01:00 | Buy | 0.20 | EURJPY | 111.42 | 113.42 | 2010/07/13 22:27:00 | 112.46 | 0.00 | 0.00 | 235.19 | 104.0 | |
| 11974601 | 2010/07/06 03:23:00 | Sell | 0.10 | GBPJPY | 132 | 132.18 | 2010/07/15 03:58:00 | 134.36 | 0.00 | 0.00 | - 267.72 | - 236.0 | |
| 11974603 | 2010/07/06 09:04:00 | Sell | 0.20 | GBPJPY | 133.09 | 132.18 | 2010/07/15 03:58:00 | 134.37 | 0.00 | 0.00 | - 290.41 | - 128.0 | |
| 11974607 | 2010/07/08 04:35:00 | Sell | 0.40 | GBPJPY | 134.18 | 132.18 | 2010/07/15 03:58:00 | 134.37 | 0.00 | 0.00 | - 86.20 | - 19.0 | |
| 11974608 | 2010/07/14 03:11:00 | Sell | 0.80 | GBPJPY | 135.27 | 133.27 | 2010/07/15 03:58:00 | 134.37 | 0.00 | 0.00 | 816.70 | 90.0 | |
| 11787334 | 2010/06/25 12:18:00 | Sell | 0.10 | GBPUSD | 1.4882 | 1.4811 | 2010/07/15 03:59:00 | 1.5245 | 0.00 | 0.00 | - 363.00 | - 363.0 | |
| 11787336 | 2010/06/25 17:07:00 | Sell | 0.20 | GBPUSD | 1.4961 | 1.4811 | 2010/07/15 03:59:00 | 1.5244 | 0.00 | 0.00 | - 566.00 | - 283.0 | |
| 11974629 | 2010/07/06 03:24:00 | Sell | 0.10 | EURJPY | 109.32 | 109.69 | 2010/07/15 03:59:00 | 112.1 | 0.00 | 0.00 | - 315.26 | - 278.0 | |
| 11974630 | 2010/07/06 08:26:00 | Sell | 0.20 | EURJPY | 110.11 | 109.69 | 2010/07/15 03:59:00 | 112.09 | 0.00 | 0.00 | - 449.13 | - 198.0 | |
| 11974633 | 2010/07/07 22:52:00 | Sell | 0.30 | EURJPY | 110.9 | 109.69 | 2010/07/15 03:59:00 | 112.09 | 0.00 | 0.00 | - 404.90 | - 119.0 | |
| 11974636 | 2010/07/08 04:33:00 | Sell | 0.50 | EURJPY | 111.69 | 109.69 | 2010/07/15 03:59:00 | 112.09 | 0.00 | 0.00 | - 226.83 | - 40.0 | |
| 11974637 | 2010/07/08 16:39:00 | Sell | 0.80 | EURJPY | 112.48 | 109.69 | 2010/07/15 03:59:00 | 112.1 | 0.00 | 0.00 | 344.79 | 38.0 | |
| 11974638 | 2010/07/14 03:16:00 | Sell | 1.20 | EURJPY | 113.27 | 111.27 | 2010/07/15 03:59:00 | 112.1 | 0.00 | 0.00 | 1 592.38 | 117.0 | |
| 11947985 | 2010/07/02 14:45:00 | Sell | 0.10 | USDJPY | 87.57 | 87.05 | 2010/07/15 04:00:00 | 88.17 | 0.00 | 0.00 | - 68.05 | - 60.0 | |
| 11947986 | 2010/07/08 05:11:00 | Sell | 0.20 | USDJPY | 88.31 | 87.05 | 2010/07/15 04:00:00 | 88.17 | 0.00 | 0.00 | 31.76 | 14.0 | |
| 11947988 | 2010/07/12 03:59:00 | Sell | 0.30 | USDJPY | 89.05 | 87.05 | 2010/07/15 04:00:00 | 88.17 | 0.00 | 0.00 | 299.42 | 88.0 | |
| 12157358 | 2010/07/15 11:54:00 | Deposit/Withdrawal | 0.00 | 0.00 | -105 900.00 | ||||||||
| 12182532 | 2010/07/16 10:23:00 | Buy | 0.10 | GBPUSD | 1.5433 | 1.5583 | 2010/07/16 10:24:00 | 1.5433 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 694 closed orders with total profit of 75 987.01 | 0.00 | 0.00 | 87.01 | 5 250.0 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||