Alpari (UK) Ltd.
| Account: 202xxxx | Name: xxxx xxxxxx | Currency: USD | 2010 August 16, 20:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 133045650 | 2010.08.11 03:09 | balance | Deposit | 5 000.00 | |||||||||
| 133045764 | 2010.08.11 03:10 | sell | 0.06 | eurusd | 1.31134 | 1.30924 | 1.30794 | 2010.08.11 07:55 | 1.30924 | 0.00 | 0.00 | 0.00 | 12.60 |
| 133099716 | 2010.08.11 07:15 | sell | 0.17 | gbpusd | 1.58228 | 1.58017 | 1.57888 | 2010.08.11 07:55 | 1.58017 | 0.00 | 0.00 | 0.00 | 35.87 |
| 133065968 | 2010.08.11 04:12 | sell | 0.10 | gbpusd | 1.58061 | 1.58017 | 1.57888 | 2010.08.11 07:55 | 1.58017 | 0.00 | 0.00 | 0.00 | 4.40 |
| 133045784 | 2010.08.11 03:10 | sell | 0.06 | gbpusd | 1.57888 | 1.58017 | 1.57888 | 2010.08.11 07:55 | 1.58017 | 0.00 | 0.00 | 0.00 | -7.74 |
| 133068022 | 2010.08.11 04:18 | buy | 0.10 | usdchf | 1.05090 | 1.05255 | 1.05380 | 2010.08.11 07:55 | 1.05255 | 0.00 | 0.00 | 0.00 | 15.68 |
| 133045864 | 2010.08.11 03:10 | buy | 0.06 | usdchf | 1.05250 | 1.05255 | 1.05380 | 2010.08.11 07:55 | 1.05255 | 0.00 | 0.00 | 0.00 | 0.29 |
| 133110025 | 2010.08.11 07:55 | sell | 0.06 | eurusd | 1.30915 | 0.00000 | 1.30675 | 2010.08.11 08:15 | 1.30675 | 0.00 | 0.00 | 0.00 | 14.40 |
| 133110424 | 2010.08.11 07:55 | buy | 0.06 | usdchf | 1.05266 | 1.05587 | 1.05706 | 2010.08.11 08:29 | 1.05587 | 0.00 | 0.00 | 0.00 | 18.24 |
| 133121493 | 2010.08.11 08:16 | sell | 0.06 | gbpusd | 1.57859 | 1.57690 | 1.57569 | 2010.08.11 08:45 | 1.57690 | 0.00 | 0.00 | 0.00 | 10.14 |
| 133121458 | 2010.08.11 08:16 | sell | 0.06 | eurusd | 1.30678 | 1.30467 | 1.30338 | 2010.08.11 08:48 | 1.30467 | 0.00 | 0.00 | 0.00 | 12.66 |
| 133125809 | 2010.08.11 08:23 | buy | 0.17 | gbpusd | 1.57803 | 1.57802 | 1.57930 | 2010.08.11 09:00 | 1.57802 | 0.00 | 0.00 | 0.00 | -0.17 |
| 133109281 | 2010.08.11 07:54 | buy | 0.10 | gbpusd | 1.57964 | 1.57802 | 1.57930 | 2010.08.11 09:00 | 1.57802 | 0.00 | 0.00 | 0.00 | -16.20 |
| 133134243 | 2010.08.11 08:42 | buy | 0.29 | gbpusd | 1.57640 | 1.57802 | 1.57930 | 2010.08.11 09:00 | 1.57802 | 0.00 | 0.00 | 0.00 | 46.98 |
| 133090585 | 2010.08.11 06:15 | buy | 0.06 | gbpusd | 1.58125 | 1.57802 | 1.57930 | 2010.08.11 09:00 | 1.57802 | 0.00 | 0.00 | 0.00 | -19.38 |
| 133045821 | 2010.08.11 03:10 | sell | 0.06 | usdjpy | 85.328 | 85.167 | 85.038 | 2010.08.11 09:30 | 85.167 | 0.00 | 0.00 | 0.00 | 11.34 |
| 133136363 | 2010.08.11 08:45 | sell | 0.06 | gbpusd | 1.57680 | 1.57855 | 1.57727 | 2010.08.11 10:30 | 1.57727 | 0.00 | 0.00 | 0.00 | -2.82 |
| 133145571 | 2010.08.11 09:07 | sell | 0.10 | gbpusd | 1.57842 | 1.57855 | 1.57727 | 2010.08.11 10:30 | 1.57727 | 0.00 | 0.00 | 0.00 | 11.50 |
| 133156030 | 2010.08.11 09:34 | sell | 0.17 | gbpusd | 1.58017 | 1.57855 | 1.57727 | 2010.08.11 10:30 | 1.57727 | 0.00 | 0.00 | 0.00 | 49.30 |
| 133124202 | 2010.08.11 08:20 | sell | 0.29 | usdchf | 1.05551 | 1.05336 | 1.05211 | 2010.08.11 10:57 | 1.05336 | 0.00 | 0.00 | 0.00 | 59.19 |
| 133117104 | 2010.08.11 08:10 | sell | 0.17 | usdchf | 1.05391 | 1.05336 | 1.05211 | 2010.08.11 10:57 | 1.05336 | 0.00 | 0.00 | 0.00 | 8.88 |
| 133105440 | 2010.08.11 07:46 | sell | 0.10 | usdchf | 1.05229 | 1.05336 | 1.05211 | 2010.08.11 10:57 | 1.05336 | 0.00 | 0.00 | 0.00 | -10.16 |
| 133089717 | 2010.08.11 06:09 | sell | 0.06 | usdchf | 1.05065 | 1.05336 | 1.05211 | 2010.08.11 10:57 | 1.05336 | 0.00 | 0.00 | 0.00 | -15.44 |
| 133173468 | 2010.08.11 10:32 | sell | 0.06 | gbpusd | 1.57758 | 1.57390 | 1.57268 | 2010.08.11 11:31 | 1.57268 | 0.00 | 0.00 | 0.00 | 29.40 |
| 133167534 | 2010.08.11 10:14 | sell | 0.10 | eurusd | 1.30692 | 1.30478 | 1.30352 | 2010.08.11 11:34 | 1.30478 | 0.00 | 0.00 | 0.00 | 21.40 |
| 133137974 | 2010.08.11 08:48 | sell | 0.06 | eurusd | 1.30465 | 1.30478 | 1.30352 | 2010.08.11 11:34 | 1.30478 | 0.00 | 0.00 | 0.00 | -0.78 |
| 133179512 | 2010.08.11 10:53 | buy | 0.17 | usdchf | 1.05270 | 1.05483 | 1.05610 | 2010.08.11 11:37 | 1.05483 | 0.00 | 0.00 | 0.00 | 34.33 |
| 133145378 | 2010.08.11 09:07 | buy | 0.10 | usdchf | 1.05432 | 1.05483 | 1.05610 | 2010.08.11 11:37 | 1.05483 | 0.00 | 0.00 | 0.00 | 4.83 |
| 133128280 | 2010.08.11 08:29 | buy | 0.06 | usdchf | 1.05598 | 1.05483 | 1.05610 | 2010.08.11 11:37 | 1.05483 | 0.00 | 0.00 | 0.00 | -6.54 |
| 133190634 | 2010.08.11 11:31 | sell | 0.06 | gbpusd | 1.57249 | 1.57037 | 1.56909 | 2010.08.11 11:37 | 1.57037 | 0.00 | 0.00 | 0.00 | 12.72 |
| 133195080 | 2010.08.11 11:37 | sell | 0.06 | gbpusd | 1.57026 | 1.57021 | 1.56902 | 2010.08.11 11:44 | 1.57021 | 0.00 | 0.00 | 0.00 | 0.30 |
| 133196163 | 2010.08.11 11:39 | sell | 0.10 | gbpusd | 1.57192 | 1.57021 | 1.56902 | 2010.08.11 11:44 | 1.57021 | 0.00 | 0.00 | 0.00 | 17.10 |
| 133193023 | 2010.08.11 11:34 | sell | 0.06 | eurusd | 1.30473 | 1.30255 | 1.30133 | 2010.08.11 11:59 | 1.30255 | 0.00 | 0.00 | 0.00 | 13.08 |
| 133198548 | 2010.08.11 11:44 | sell | 0.06 | gbpusd | 1.57026 | 1.56762 | 1.56636 | 2010.08.11 12:05 | 1.56762 | 0.00 | 0.00 | 0.00 | 15.84 |
| 133205668 | 2010.08.11 11:59 | sell | 0.06 | eurusd | 1.30255 | 1.30088 | 1.29965 | 2010.08.11 12:52 | 1.30088 | 0.00 | 0.00 | 0.00 | 10.02 |
| 133154325 | 2010.08.11 09:30 | sell | 0.06 | usdjpy | 85.160 | 84.990 | 84.870 | 2010.08.11 12:58 | 84.990 | 0.00 | 0.00 | 0.00 | 12.00 |
| 133224758 | 2010.08.11 12:58 | sell | 0.06 | usdjpy | 84.991 | 84.815 | 84.701 | 2010.08.11 13:06 | 84.815 | 0.00 | 0.00 | 0.00 | 12.45 |
| 133207332 | 2010.08.11 12:01 | buy | 0.10 | usdchf | 1.05331 | 1.05491 | 1.05621 | 2010.08.11 13:11 | 1.05491 | 0.00 | 0.00 | 0.00 | 15.17 |
| 133195422 | 2010.08.11 11:38 | buy | 0.06 | usdchf | 1.05494 | 1.05491 | 1.05621 | 2010.08.11 13:11 | 1.05491 | 0.00 | 0.00 | 0.00 | -0.17 |
| 133250966 | 2010.08.11 14:04 | sell | 0.06 | usdchf | 1.05276 | 1.05013 | 1.04886 | 2010.08.11 14:36 | 1.05013 | 0.00 | 0.00 | 0.00 | 15.03 |
| 133232092 | 2010.08.11 13:11 | buy | 0.06 | usdchf | 1.05496 | 1.05158 | 1.05287 | 2010.08.11 14:45 | 1.05158 | 0.00 | 0.00 | 0.00 | -19.29 |
| 133244772 | 2010.08.11 13:44 | buy | 0.10 | usdchf | 1.05334 | 1.05158 | 1.05287 | 2010.08.11 14:45 | 1.05158 | 0.00 | 0.00 | 0.00 | -16.74 |
| 133260577 | 2010.08.11 14:34 | buy | 0.29 | usdchf | 1.04997 | 1.05158 | 1.05287 | 2010.08.11 14:45 | 1.05158 | 0.00 | 0.00 | 0.00 | 44.40 |
| 133257206 | 2010.08.11 14:25 | buy | 0.17 | usdchf | 1.05173 | 1.05158 | 1.05287 | 2010.08.11 14:45 | 1.05158 | 0.00 | 0.00 | 0.00 | -2.42 |
| 133210890 | 2010.08.11 12:10 | sell | 0.10 | gbpusd | 1.56914 | 1.57077 | 1.56947 | 2010.08.11 14:55 | 1.57077 | 0.00 | 0.00 | 0.00 | -16.30 |
| 133209215 | 2010.08.11 12:05 | sell | 0.06 | gbpusd | 1.56749 | 1.57077 | 1.56947 | 2010.08.11 14:55 | 1.57077 | 0.00 | 0.00 | 0.00 | -19.68 |
| 133246223 | 2010.08.11 13:49 | sell | 0.29 | gbpusd | 1.57237 | 1.57077 | 1.56947 | 2010.08.11 14:55 | 1.57077 | 0.00 | 0.00 | 0.00 | 46.40 |
| 133238722 | 2010.08.11 13:27 | sell | 0.17 | gbpusd | 1.57077 | 1.57077 | 1.56947 | 2010.08.11 14:55 | 1.57077 | 0.00 | 0.00 | 0.00 | 0.00 |
| 133251848 | 2010.08.11 14:06 | sell | 0.10 | eurusd | 1.30254 | 1.29944 | 1.29814 | 2010.08.11 15:00 | 1.29944 | 0.00 | 0.00 | 0.00 | 31.00 |
| 133222224 | 2010.08.11 12:52 | sell | 0.06 | eurusd | 1.30094 | 1.29944 | 1.29814 | 2010.08.11 15:00 | 1.29944 | 0.00 | 0.00 | 0.00 | 9.00 |
| 133267516 | 2010.08.11 14:55 | sell | 0.06 | gbpusd | 1.57067 | 1.56907 | 1.56777 | 2010.08.11 15:14 | 1.56907 | 0.00 | 0.00 | 0.00 | 9.60 |
| 133270257 | 2010.08.11 15:00 | sell | 0.06 | eurusd | 1.29940 | 1.29621 | 1.29500 | 2010.08.11 15:16 | 1.29621 | 0.00 | 0.00 | 0.00 | 19.14 |
| 133276571 | 2010.08.11 15:14 | sell | 0.06 | gbpusd | 1.56899 | 1.56736 | 1.56609 | 2010.08.11 15:17 | 1.56736 | 0.00 | 0.00 | 0.00 | 9.78 |
| 133263304 | 2010.08.11 14:42 | sell | 0.10 | usdchf | 1.05165 | 1.05169 | 1.05040 | 2010.08.11 16:05 | 1.05169 | 0.00 | 0.00 | 0.00 | -0.38 |
| 133261444 | 2010.08.11 14:37 | sell | 0.06 | usdchf | 1.05004 | 1.05169 | 1.05040 | 2010.08.11 16:05 | 1.05169 | 0.00 | 0.00 | 0.00 | -9.41 |
| 133274242 | 2010.08.11 15:11 | sell | 0.17 | usdchf | 1.05330 | 1.05169 | 1.05040 | 2010.08.11 16:05 | 1.05169 | 0.00 | 0.00 | 0.00 | 26.02 |
| 133279288 | 2010.08.11 15:17 | sell | 0.06 | gbpusd | 1.56734 | 1.56739 | 1.56610 | 2010.08.11 16:15 | 1.56610 | 0.00 | 0.00 | 0.00 | 7.44 |
| 133284616 | 2010.08.11 15:27 | sell | 0.10 | gbpusd | 1.56900 | 1.56739 | 1.56610 | 2010.08.11 16:15 | 1.56610 | 0.00 | 0.00 | 0.00 | 29.00 |
| 133278564 | 2010.08.11 15:16 | sell | 0.06 | eurusd | 1.29617 | 0.00000 | 1.29377 | 2010.08.11 16:16 | 1.29377 | 0.00 | 0.00 | 0.00 | 14.40 |
| 133099074 | 2010.08.11 07:10 | buy | 0.10 | usdjpy | 85.238 | 85.103 | 85.229 | 2010.08.11 16:32 | 85.103 | 0.00 | 0.00 | 0.00 | -15.86 |
| 133061897 | 2010.08.11 04:02 | buy | 0.06 | usdjpy | 85.404 | 85.103 | 85.229 | 2010.08.11 16:32 | 85.103 | 0.00 | 0.00 | 0.00 | -21.22 |
| 133229486 | 2010.08.11 13:05 | buy | 0.29 | usdjpy | 84.839 | 85.103 | 85.229 | 2010.08.11 16:32 | 85.103 | 0.00 | 0.00 | 0.00 | 89.96 |
| 133305462 | 2010.08.11 16:17 | sell | 0.06 | eurusd | 1.29333 | 0.00000 | 1.29093 | 2010.08.11 16:32 | 1.29093 | 0.00 | 0.00 | 0.00 | 14.40 |
| 133203095 | 2010.08.11 11:53 | buy | 0.17 | usdjpy | 85.071 | 85.103 | 85.229 | 2010.08.11 16:32 | 85.103 | 0.00 | 0.00 | 0.00 | 6.39 |
| 133310203 | 2010.08.11 16:27 | buy | 0.06 | usdchf | 1.05438 | 0.00000 | 1.05678 | 2010.08.11 16:32 | 1.05678 | 0.00 | 0.00 | 0.00 | 13.63 |
| 133314465 | 2010.08.11 16:33 | buy | 0.06 | usdjpy | 85.140 | 85.351 | 85.480 | 2010.08.11 16:45 | 85.351 | 0.00 | 0.00 | 0.00 | 14.83 |
| 133314952 | 2010.08.11 16:34 | sell | 0.06 | eurusd | 1.29162 | 0.00000 | 1.28922 | 2010.08.11 16:48 | 1.28922 | 0.00 | 0.00 | 0.00 | 14.40 |
| 133319675 | 2010.08.11 16:41 | sell | 0.10 | gbpusd | 1.56633 | 1.56633 | 1.56506 | 2010.08.11 16:51 | 1.56633 | 0.00 | 0.00 | 0.00 | 0.00 |
| 133320467 | 2010.08.11 16:42 | sell | 0.17 | gbpusd | 1.56796 | 1.56633 | 1.56506 | 2010.08.11 16:51 | 1.56633 | 0.00 | 0.00 | 0.00 | 27.71 |
| 133305156 | 2010.08.11 16:17 | sell | 0.06 | gbpusd | 1.56473 | 1.56633 | 1.56506 | 2010.08.11 16:51 | 1.56633 | 0.00 | 0.00 | 0.00 | -9.60 |
| 133314443 | 2010.08.11 16:33 | buy | 0.06 | usdchf | 1.05732 | 0.00000 | 1.05972 | 2010.08.11 17:11 | 1.05972 | 0.00 | 0.00 | 0.00 | 13.59 |
| 133325111 | 2010.08.11 16:49 | sell | 0.06 | eurusd | 1.28938 | 1.28778 | 1.28648 | 2010.08.11 17:13 | 1.28778 | 0.00 | 0.00 | 0.00 | 9.60 |
| 133325895 | 2010.08.11 16:51 | sell | 0.06 | gbpusd | 1.56623 | 1.56463 | 1.56333 | 2010.08.11 17:14 | 1.56463 | 0.00 | 0.00 | 0.00 | 9.60 |
| 133336759 | 2010.08.11 17:14 | sell | 0.06 | gbpusd | 1.56455 | 1.56470 | 1.56341 | 2010.08.11 17:30 | 1.56470 | 0.00 | 0.00 | 0.00 | -0.90 |
| 133341844 | 2010.08.11 17:27 | sell | 0.10 | gbpusd | 1.56631 | 1.56470 | 1.56341 | 2010.08.11 17:30 | 1.56470 | 0.00 | 0.00 | 0.00 | 16.10 |
| 133314961 | 2010.08.11 16:34 | sell | 0.29 | usdchf | 1.05672 | 1.05830 | 1.05705 | 2010.08.11 18:37 | 1.05830 | 0.00 | 0.00 | 0.00 | -43.30 |
| 133311112 | 2010.08.11 16:28 | sell | 0.17 | usdchf | 1.05498 | 1.05830 | 1.05705 | 2010.08.11 18:37 | 1.05830 | 0.00 | 0.00 | 0.00 | -53.33 |
| 133302380 | 2010.08.11 16:14 | sell | 0.10 | usdchf | 1.05324 | 1.05830 | 1.05705 | 2010.08.11 18:37 | 1.05830 | 0.00 | 0.00 | 0.00 | -47.81 |
| 133299161 | 2010.08.11 16:05 | sell | 0.06 | usdchf | 1.05162 | 1.05830 | 1.05705 | 2010.08.11 18:37 | 1.05830 | 0.00 | 0.00 | 0.00 | -37.87 |
| 133320787 | 2010.08.11 16:43 | sell | 0.50 | usdchf | 1.05835 | 1.05830 | 1.05705 | 2010.08.11 18:37 | 1.05830 | 0.00 | 0.00 | 0.00 | 2.36 |
| 133338451 | 2010.08.11 17:17 | sell | 0.85 | usdchf | 1.05995 | 1.05830 | 1.05705 | 2010.08.11 18:37 | 1.05830 | 0.00 | 0.00 | 0.00 | 132.52 |
| 133336649 | 2010.08.11 17:14 | sell | 0.06 | eurusd | 1.28772 | 1.28882 | 1.28752 | 2010.08.11 18:45 | 1.28882 | 0.00 | 0.00 | 0.00 | -6.60 |
| 133341928 | 2010.08.11 17:27 | sell | 0.10 | eurusd | 1.28932 | 1.28882 | 1.28752 | 2010.08.11 18:45 | 1.28882 | 0.00 | 0.00 | 0.00 | 5.00 |
| 133359087 | 2010.08.11 18:30 | sell | 0.17 | eurusd | 1.29092 | 1.28882 | 1.28752 | 2010.08.11 18:45 | 1.28882 | 0.00 | 0.00 | 0.00 | 35.70 |
| 133350419 | 2010.08.11 17:53 | sell | 0.17 | gbpusd | 1.56801 | 0.00000 | 1.56561 | 2010.08.11 19:02 | 1.56561 | 0.00 | 0.00 | 0.00 | 40.80 |
| 133343416 | 2010.08.11 17:30 | sell | 0.06 | gbpusd | 1.56480 | 0.00000 | 1.56561 | 2010.08.11 19:02 | 1.56561 | 0.00 | 0.00 | 0.00 | -4.86 |
| 133344370 | 2010.08.11 17:33 | sell | 0.10 | gbpusd | 1.56640 | 0.00000 | 1.56561 | 2010.08.11 19:02 | 1.56561 | 0.00 | 0.00 | 0.00 | 7.90 |
| 133364090 | 2010.08.11 18:45 | sell | 0.06 | eurusd | 1.28880 | 1.28700 | 1.28590 | 2010.08.11 19:27 | 1.28700 | 0.00 | 0.00 | 0.00 | 10.80 |
| 133336595 | 2010.08.11 17:13 | buy | 0.06 | usdchf | 1.06000 | 1.05888 | 1.06018 | 2010.08.11 20:40 | 1.05888 | 0.00 | 0.00 | 0.00 | -6.35 |
| 133346615 | 2010.08.11 17:40 | buy | 0.10 | usdchf | 1.05838 | 1.05888 | 1.06018 | 2010.08.11 20:40 | 1.05888 | 0.00 | 0.00 | 0.00 | 4.72 |
| 133380492 | 2010.08.11 19:59 | buy | 0.17 | usdchf | 1.05678 | 1.05888 | 1.06018 | 2010.08.11 20:40 | 1.05888 | 0.00 | 0.00 | 0.00 | 33.71 |
| 133390984 | 2010.08.11 20:57 | sell | 0.10 | gbpusd | 1.56704 | 1.56703 | 1.56575 | 2010.08.11 22:11 | 1.56703 | 0.00 | 0.00 | 0.00 | 0.10 |
| 133397014 | 2010.08.11 21:32 | sell | 0.17 | gbpusd | 1.56865 | 1.56703 | 1.56575 | 2010.08.11 22:11 | 1.56703 | 0.00 | 0.00 | 0.00 | 27.54 |
| 133369888 | 2010.08.11 19:03 | sell | 0.06 | gbpusd | 1.56540 | 1.56703 | 1.56575 | 2010.08.11 22:11 | 1.56703 | 0.00 | 0.00 | 0.00 | -9.78 |
| 133374765 | 2010.08.11 19:28 | sell | 0.06 | eurusd | 1.28692 | 1.28642 | 1.28516 | 2010.08.11 23:09 | 1.28516 | 0.00 | 0.00 | 0.00 | 10.56 |
| 133392597 | 2010.08.11 21:04 | sell | 0.10 | eurusd | 1.28856 | 1.28642 | 1.28516 | 2010.08.11 23:09 | 1.28516 | 0.00 | 0.00 | 0.00 | 34.00 |
| 133388130 | 2010.08.11 20:40 | buy | 0.06 | usdchf | 1.05907 | 1.05915 | 1.06037 | 2010.08.11 23:10 | 1.06037 | 0.00 | 0.00 | 0.00 | 7.36 |
| 133389352 | 2010.08.11 20:49 | buy | 0.10 | usdchf | 1.05747 | 1.05915 | 1.06037 | 2010.08.11 23:10 | 1.06037 | 0.00 | 0.00 | 0.00 | 27.35 |
| 133417990 | 2010.08.11 23:11 | buy | 0.17 | gbpusd | 1.56366 | 1.56362 | 1.56486 | 2010.08.12 00:15 | 1.56362 | 0.00 | 0.00 | -0.31 | -0.68 |
| 133413050 | 2010.08.11 22:57 | buy | 0.10 | gbpusd | 1.56587 | 1.56362 | 1.56486 | 2010.08.12 00:15 | 1.56362 | 0.00 | 0.00 | -0.18 | -22.50 |
| 133392078 | 2010.08.11 21:01 | buy | 0.06 | gbpusd | 1.56751 | 1.56362 | 1.56486 | 2010.08.12 00:15 | 1.56362 | 0.00 | 0.00 | -0.11 | -23.34 |
| 133419353 | 2010.08.11 23:14 | buy | 0.29 | gbpusd | 1.56196 | 1.56362 | 1.56486 | 2010.08.12 00:15 | 1.56362 | 0.00 | 0.00 | -0.52 | 48.14 |
| 133310731 | 2010.08.11 16:27 | sell | 0.17 | usdjpy | 85.143 | 85.041 | 84.916 | 2010.08.12 02:10 | 85.041 | 0.00 | 0.00 | -0.48 | 20.39 |
| 133236698 | 2010.08.11 13:22 | sell | 0.10 | usdjpy | 84.973 | 85.041 | 84.916 | 2010.08.12 02:10 | 85.041 | 0.00 | 0.00 | -0.28 | -8.00 |
| 133230297 | 2010.08.11 13:06 | sell | 0.06 | usdjpy | 84.812 | 85.041 | 84.916 | 2010.08.12 02:10 | 85.041 | 0.00 | 0.00 | -0.17 | -16.16 |
| 133318541 | 2010.08.11 16:40 | sell | 0.29 | usdjpy | 85.306 | 85.041 | 84.916 | 2010.08.12 02:10 | 85.041 | 0.00 | 0.00 | -0.81 | 90.37 |
| 133448257 | 2010.08.12 02:07 | buy | 0.06 | eurusd | 1.28611 | 1.28781 | 1.28901 | 2010.08.12 02:55 | 1.28781 | 0.00 | 0.00 | 0.00 | 10.20 |
| 133444856 | 2010.08.12 01:56 | sell | 0.10 | eurusd | 1.28597 | 1.28597 | 1.28467 | 2010.08.12 03:44 | 1.28597 | 0.00 | 0.00 | 0.00 | 0.00 |
| 133454848 | 2010.08.12 02:45 | sell | 0.17 | eurusd | 1.28757 | 1.28597 | 1.28467 | 2010.08.12 03:44 | 1.28597 | 0.00 | 0.00 | 0.00 | 27.20 |
| 133426849 | 2010.08.12 00:01 | sell | 0.06 | eurusd | 1.28435 | 1.28597 | 1.28467 | 2010.08.12 03:44 | 1.28597 | 0.00 | 0.00 | 0.00 | -9.72 |
| 133469972 | 2010.08.12 03:40 | buy | 0.10 | eurusd | 1.28608 | 1.28822 | 1.28948 | 2010.08.12 04:40 | 1.28822 | 0.00 | 0.00 | 0.00 | 21.40 |
| 133457875 | 2010.08.12 02:55 | buy | 0.06 | eurusd | 1.28768 | 1.28822 | 1.28948 | 2010.08.12 04:40 | 1.28822 | 0.00 | 0.00 | 0.00 | 3.24 |
| 133440773 | 2010.08.12 01:34 | sell | 0.06 | usdchf | 1.05919 | 1.05708 | 1.05579 | 2010.08.12 05:18 | 1.05708 | 0.00 | 0.00 | 0.00 | 11.98 |
| 133448065 | 2010.08.12 02:07 | buy | 0.06 | gbpusd | 1.56512 | 1.56723 | 1.56852 | 2010.08.12 06:05 | 1.56723 | 0.00 | 0.00 | 0.00 | 12.66 |
| 133322444 | 2010.08.11 16:45 | buy | 0.06 | usdjpy | 85.344 | 0.000 | 85.251 | 2010.08.12 06:30 | 85.251 | 0.00 | 0.00 | 0.02 | -6.55 |
| 133432143 | 2010.08.12 00:38 | buy | 0.10 | usdjpy | 85.177 | 0.000 | 85.251 | 2010.08.12 06:30 | 85.251 | 0.00 | 0.00 | 0.00 | 8.68 |
| 133449019 | 2010.08.12 02:09 | buy | 0.17 | usdjpy | 85.011 | 0.000 | 85.251 | 2010.08.12 06:30 | 85.251 | 0.00 | 0.00 | 0.00 | 47.86 |
| 133491231 | 2010.08.12 06:05 | buy | 0.06 | gbpusd | 1.56739 | 1.56899 | 1.57029 | 2010.08.12 07:33 | 1.56899 | 0.00 | 0.00 | 0.00 | 9.60 |
| 133481674 | 2010.08.12 04:40 | buy | 0.06 | eurusd | 1.28818 | 1.28985 | 1.29108 | 2010.08.12 07:43 | 1.28985 | 0.00 | 0.00 | 0.00 | 10.02 |
| 133508451 | 2010.08.12 07:33 | buy | 0.06 | gbpusd | 1.56908 | 1.57073 | 1.57198 | 2010.08.12 07:49 | 1.57073 | 0.00 | 0.00 | 0.00 | 9.90 |
| 133495082 | 2010.08.12 06:31 | buy | 0.06 | usdjpy | 85.251 | 85.412 | 85.541 | 2010.08.12 07:55 | 85.412 | 0.00 | 0.00 | 0.00 | 11.31 |
| 133485371 | 2010.08.12 05:18 | sell | 0.06 | usdchf | 1.05694 | 0.00000 | 1.05624 | 2010.08.12 08:20 | 1.05624 | 0.00 | 0.00 | 0.00 | 3.98 |
| 133499192 | 2010.08.12 06:52 | sell | 0.10 | usdchf | 1.05864 | 0.00000 | 1.05624 | 2010.08.12 08:20 | 1.05624 | 0.00 | 0.00 | 0.00 | 22.72 |
| 133505018 | 2010.08.12 07:16 | sell | 0.29 | gbpusd | 1.56887 | 1.56783 | 1.56657 | 2010.08.12 08:47 | 1.56783 | 0.00 | 0.00 | 0.00 | 30.16 |
| 133426947 | 2010.08.12 00:02 | sell | 0.06 | gbpusd | 1.56397 | 1.56783 | 1.56657 | 2010.08.12 08:47 | 1.56783 | 0.00 | 0.00 | 0.00 | -23.16 |
| 133449669 | 2010.08.12 02:11 | sell | 0.10 | gbpusd | 1.56559 | 1.56783 | 1.56657 | 2010.08.12 08:47 | 1.56783 | 0.00 | 0.00 | 0.00 | -22.40 |
| 133479248 | 2010.08.12 04:26 | sell | 0.17 | gbpusd | 1.56721 | 1.56783 | 1.56657 | 2010.08.12 08:47 | 1.56783 | 0.00 | 0.00 | 0.00 | -10.54 |
| 133512134 | 2010.08.12 07:47 | sell | 0.50 | gbpusd | 1.57047 | 1.56783 | 1.56657 | 2010.08.12 08:47 | 1.56783 | 0.00 | 0.00 | 0.00 | 132.00 |
| 133514931 | 2010.08.12 07:55 | buy | 0.06 | usdjpy | 85.418 | 85.583 | 85.708 | 2010.08.12 08:51 | 85.583 | 0.00 | 0.00 | 0.00 | 11.57 |
| 133510907 | 2010.08.12 07:44 | buy | 0.06 | eurusd | 1.28989 | 0.00000 | 1.29068 | 2010.08.12 09:02 | 1.29068 | 0.00 | 0.00 | 0.00 | 4.74 |
| 133530854 | 2010.08.12 08:43 | buy | 0.10 | eurusd | 1.28828 | 0.00000 | 1.29068 | 2010.08.12 09:02 | 1.29068 | 0.00 | 0.00 | 0.00 | 24.00 |
| 133527338 | 2010.08.12 08:36 | sell | 0.10 | usdchf | 1.05814 | 1.05649 | 1.05524 | 2010.08.12 09:13 | 1.05649 | 0.00 | 0.00 | 0.00 | 15.62 |
| 133522854 | 2010.08.12 08:21 | sell | 0.06 | usdchf | 1.05641 | 1.05649 | 1.05524 | 2010.08.12 09:13 | 1.05649 | 0.00 | 0.00 | 0.00 | -0.45 |
| 133513031 | 2010.08.12 07:49 | buy | 0.06 | gbpusd | 1.57091 | 1.56760 | 1.56890 | 2010.08.12 09:15 | 1.56760 | 0.00 | 0.00 | 0.00 | -19.86 |
| 133537759 | 2010.08.12 08:59 | buy | 0.29 | gbpusd | 1.56600 | 1.56760 | 1.56890 | 2010.08.12 09:15 | 1.56760 | 0.00 | 0.00 | 0.00 | 46.40 |
| 133518154 | 2010.08.12 08:02 | buy | 0.10 | gbpusd | 1.56931 | 1.56760 | 1.56890 | 2010.08.12 09:15 | 1.56760 | 0.00 | 0.00 | 0.00 | -17.10 |
| 133530143 | 2010.08.12 08:41 | buy | 0.17 | gbpusd | 1.56768 | 1.56760 | 1.56890 | 2010.08.12 09:15 | 1.56760 | 0.00 | 0.00 | 0.00 | -1.36 |
| 133449510 | 2010.08.12 02:10 | sell | 0.06 | usdjpy | 85.032 | 0.000 | 85.461 | 2010.08.12 10:33 | 85.461 | 0.00 | 0.00 | 0.00 | -30.12 |
| 133541788 | 2010.08.12 09:05 | sell | 0.50 | usdjpy | 85.701 | 0.000 | 85.461 | 2010.08.12 10:33 | 85.461 | 0.00 | 0.00 | 0.00 | 140.41 |
| 133494200 | 2010.08.12 06:30 | sell | 0.10 | usdjpy | 85.200 | 0.000 | 85.461 | 2010.08.12 10:33 | 85.461 | 0.00 | 0.00 | 0.00 | -30.54 |
| 133531235 | 2010.08.12 08:44 | sell | 0.29 | usdjpy | 85.540 | 0.000 | 85.461 | 2010.08.12 10:33 | 85.461 | 0.00 | 0.00 | 0.00 | 26.81 |
| 133495831 | 2010.08.12 06:34 | sell | 0.17 | usdjpy | 85.377 | 0.000 | 85.461 | 2010.08.12 10:33 | 85.461 | 0.00 | 0.00 | 0.00 | -16.71 |
| 133536229 | 2010.08.12 08:56 | sell | 0.06 | gbpusd | 1.56683 | 0.00000 | 1.56603 | 2010.08.12 10:39 | 1.56603 | 0.00 | 0.00 | 0.00 | 4.80 |
| 133543860 | 2010.08.12 09:10 | sell | 0.10 | gbpusd | 1.56843 | 0.00000 | 1.56603 | 2010.08.12 10:39 | 1.56603 | 0.00 | 0.00 | 0.00 | 24.00 |
| 133441151 | 2010.08.12 01:36 | buy | 0.10 | usdchf | 1.05902 | 0.00000 | 1.05810 | 2010.08.12 10:47 | 1.05810 | 0.00 | 0.00 | 0.00 | -8.69 |
| 133540779 | 2010.08.12 09:04 | buy | 0.29 | usdchf | 1.05570 | 0.00000 | 1.05810 | 2010.08.12 10:47 | 1.05810 | 0.00 | 0.00 | 0.00 | 65.78 |
| 133472883 | 2010.08.12 03:49 | buy | 0.17 | usdchf | 1.05739 | 0.00000 | 1.05810 | 2010.08.12 10:47 | 1.05810 | 0.00 | 0.00 | 0.00 | 11.41 |
| 133426741 | 2010.08.12 00:01 | buy | 0.06 | usdchf | 1.06063 | 0.00000 | 1.05810 | 2010.08.12 10:47 | 1.05810 | 0.00 | 0.00 | 0.00 | -14.35 |
| 133544862 | 2010.08.12 09:13 | sell | 0.06 | usdchf | 1.05637 | 0.00000 | 1.05397 | 2010.08.12 14:29 | 1.05397 | 0.00 | 0.00 | 0.00 | 13.66 |
| 133534385 | 2010.08.12 08:51 | buy | 0.06 | usdjpy | 85.590 | 0.000 | 85.830 | 2010.08.12 16:05 | 85.830 | 0.00 | 0.00 | 0.00 | 16.78 |
| 133779013 | 2010.08.12 22:40 | buy | 0.06 | usdjpy | 85.913 | 0.000 | 86.153 | 2010.08.13 01:17 | 86.153 | 0.00 | 0.00 | -0.01 | 16.71 |
| 133779212 | 2010.08.12 22:42 | buy | 0.06 | gbpusd | 1.55811 | 1.56071 | 1.56201 | 2010.08.13 03:50 | 1.56071 | 0.00 | 0.00 | -0.04 | 15.60 |
| 133540626 | 2010.08.12 09:04 | buy | 0.06 | eurusd | 1.29105 | 1.28500 | 1.28630 | 2010.08.13 04:38 | 1.28630 | 0.00 | 0.00 | -0.02 | -28.50 |
| 133779181 | 2010.08.12 22:42 | buy | 0.10 | eurusd | 1.28290 | 1.28500 | 1.28630 | 2010.08.13 04:38 | 1.28630 | 0.00 | 0.00 | -0.03 | 34.00 |
| 133809235 | 2010.08.13 03:50 | buy | 0.06 | gbpusd | 1.56085 | 1.56299 | 1.56425 | 2010.08.13 06:07 | 1.56299 | 0.00 | 0.00 | 0.00 | 12.84 |
| 133818760 | 2010.08.13 05:10 | buy | 0.10 | eurusd | 1.28475 | 1.28693 | 1.28815 | 2010.08.13 08:00 | 1.28815 | 0.00 | 0.00 | 0.00 | 34.00 |
| 133815316 | 2010.08.13 04:39 | buy | 0.06 | eurusd | 1.28635 | 1.28693 | 1.28815 | 2010.08.13 08:00 | 1.28815 | 0.00 | 0.00 | 0.00 | 10.80 |
| 133820338 | 2010.08.13 05:24 | sell | 0.29 | gbpusd | 1.56280 | 1.56117 | 1.55990 | 2010.08.13 08:16 | 1.56117 | 0.00 | 0.00 | 0.00 | 47.27 |
| 133808102 | 2010.08.13 03:42 | sell | 0.17 | gbpusd | 1.56080 | 1.56117 | 1.55990 | 2010.08.13 08:16 | 1.56117 | 0.00 | 0.00 | 0.00 | -6.29 |
| 133794570 | 2010.08.13 01:21 | sell | 0.10 | gbpusd | 1.55919 | 1.56117 | 1.55990 | 2010.08.13 08:16 | 1.56117 | 0.00 | 0.00 | 0.00 | -19.80 |
| 133786272 | 2010.08.13 00:00 | sell | 0.06 | gbpusd | 1.55746 | 1.56117 | 1.55990 | 2010.08.13 08:16 | 1.56117 | 0.00 | 0.00 | 0.00 | -22.26 |
| 133825828 | 2010.08.13 06:07 | buy | 0.06 | gbpusd | 1.56312 | 1.56415 | 1.56542 | 2010.08.13 08:59 | 1.56415 | 0.00 | 0.00 | 0.00 | 6.18 |
| 133844437 | 2010.08.13 08:14 | buy | 0.10 | gbpusd | 1.56152 | 1.56415 | 1.56542 | 2010.08.13 08:59 | 1.56415 | 0.00 | 0.00 | 0.00 | 26.30 |
| 133859351 | 2010.08.13 09:02 | buy | 0.06 | gbpusd | 1.56389 | 1.56601 | 1.56729 | 2010.08.13 09:06 | 1.56601 | 0.00 | 0.00 | 0.00 | 12.72 |
| 133839756 | 2010.08.13 08:02 | buy | 0.06 | eurusd | 1.28930 | 1.28981 | 1.29106 | 2010.08.13 09:06 | 1.28981 | 0.00 | 0.00 | 0.00 | 3.06 |
| 133853768 | 2010.08.13 08:42 | buy | 0.10 | eurusd | 1.28766 | 1.28981 | 1.29106 | 2010.08.13 09:06 | 1.28981 | 0.00 | 0.00 | 0.00 | 21.50 |
| 133794430 | 2010.08.13 01:20 | sell | 0.10 | usdjpy | 86.132 | 85.970 | 85.842 | 2010.08.13 09:29 | 85.970 | 0.00 | 0.00 | 0.00 | 18.84 |
| 133787273 | 2010.08.13 00:09 | sell | 0.06 | usdjpy | 85.848 | 85.970 | 85.842 | 2010.08.13 09:29 | 85.970 | 0.00 | 0.00 | 0.00 | -8.51 |
| 133845353 | 2010.08.13 08:16 | sell | 0.06 | gbpusd | 1.56103 | 1.56546 | 1.56418 | 2010.08.13 09:55 | 1.56546 | 0.00 | 0.00 | 0.00 | -26.58 |
| 133860253 | 2010.08.13 09:04 | sell | 0.29 | gbpusd | 1.56592 | 1.56546 | 1.56418 | 2010.08.13 09:55 | 1.56546 | 0.00 | 0.00 | 0.00 | 13.34 |
| 133871831 | 2010.08.13 09:42 | sell | 0.50 | gbpusd | 1.56758 | 1.56546 | 1.56418 | 2010.08.13 09:55 | 1.56546 | 0.00 | 0.00 | 0.00 | 106.00 |
| 133848236 | 2010.08.13 08:24 | sell | 0.10 | gbpusd | 1.56265 | 1.56546 | 1.56418 | 2010.08.13 09:55 | 1.56546 | 0.00 | 0.00 | 0.00 | -28.10 |
| 133857259 | 2010.08.13 08:56 | sell | 0.17 | gbpusd | 1.56426 | 1.56546 | 1.56418 | 2010.08.13 09:55 | 1.56546 | 0.00 | 0.00 | 0.00 | -20.40 |
| 133779331 | 2010.08.12 22:44 | sell | 0.06 | eurusd | 1.28290 | 1.28627 | 1.28505 | 2010.08.13 10:02 | 1.28627 | 0.00 | 0.00 | -0.09 | -20.22 |
| 133815530 | 2010.08.13 04:40 | sell | 0.17 | eurusd | 1.28632 | 1.28627 | 1.28505 | 2010.08.13 10:02 | 1.28627 | 0.00 | 0.00 | 0.00 | 0.85 |
| 133840212 | 2010.08.13 08:03 | sell | 0.29 | eurusd | 1.28945 | 1.28627 | 1.28505 | 2010.08.13 10:02 | 1.28627 | 0.00 | 0.00 | 0.00 | 92.22 |
| 133794792 | 2010.08.13 01:23 | sell | 0.10 | eurusd | 1.28460 | 1.28627 | 1.28505 | 2010.08.13 10:02 | 1.28627 | 0.00 | 0.00 | 0.00 | -16.70 |
| 133877955 | 2010.08.13 10:00 | buy | 0.10 | gbpusd | 1.56443 | 1.56604 | 1.56733 | 2010.08.13 10:07 | 1.56604 | 0.00 | 0.00 | 0.00 | 16.10 |
| 133861267 | 2010.08.13 09:06 | buy | 0.06 | gbpusd | 1.56612 | 1.56604 | 1.56733 | 2010.08.13 10:07 | 1.56604 | 0.00 | 0.00 | 0.00 | -0.48 |
| 133779027 | 2010.08.12 22:41 | buy | 0.06 | usdchf | 1.05039 | 1.05188 | 1.05317 | 2010.08.13 10:23 | 1.05188 | 0.00 | 0.00 | 0.00 | 8.50 |
| 133796368 | 2010.08.13 01:36 | buy | 0.10 | usdchf | 1.04877 | 1.05188 | 1.05317 | 2010.08.13 10:23 | 1.05188 | 0.00 | 0.00 | 0.00 | 29.57 |
| 133879029 | 2010.08.13 10:02 | sell | 0.06 | eurusd | 1.28622 | 1.28350 | 1.28232 | 2010.08.13 10:30 | 1.28350 | 0.00 | 0.00 | 0.00 | 16.32 |
| 133890689 | 2010.08.13 10:34 | buy | 0.17 | gbpusd | 1.56265 | 0.00000 | 1.56505 | 2010.08.13 10:42 | 1.56505 | 0.00 | 0.00 | 0.00 | 40.80 |
| 133884320 | 2010.08.13 10:17 | buy | 0.10 | gbpusd | 1.56426 | 0.00000 | 1.56505 | 2010.08.13 10:42 | 1.56505 | 0.00 | 0.00 | 0.00 | 7.90 |
| 133880471 | 2010.08.13 10:07 | buy | 0.06 | gbpusd | 1.56588 | 0.00000 | 1.56505 | 2010.08.13 10:42 | 1.56505 | 0.00 | 0.00 | 0.00 | -4.98 |
| 133861684 | 2010.08.13 09:06 | buy | 0.06 | eurusd | 1.28988 | 1.28592 | 1.28720 | 2010.08.13 10:54 | 1.28592 | 0.00 | 0.00 | 0.00 | -23.76 |
| 133888743 | 2010.08.13 10:29 | buy | 0.50 | eurusd | 1.28330 | 1.28592 | 1.28720 | 2010.08.13 10:54 | 1.28592 | 0.00 | 0.00 | 0.00 | 131.00 |
| 133881712 | 2010.08.13 10:10 | buy | 0.29 | eurusd | 1.28493 | 1.28592 | 1.28720 | 2010.08.13 10:54 | 1.28592 | 0.00 | 0.00 | 0.00 | 28.71 |
| 133867043 | 2010.08.13 09:22 | buy | 0.10 | eurusd | 1.28820 | 1.28592 | 1.28720 | 2010.08.13 10:54 | 1.28592 | 0.00 | 0.00 | 0.00 | -22.80 |
| 133876436 | 2010.08.13 09:56 | buy | 0.17 | eurusd | 1.28657 | 1.28592 | 1.28720 | 2010.08.13 10:54 | 1.28592 | 0.00 | 0.00 | 0.00 | -11.05 |
| 133892838 | 2010.08.13 10:41 | sell | 0.10 | eurusd | 1.28510 | 0.00000 | 1.28270 | 2010.08.13 11:58 | 1.28270 | 0.00 | 0.00 | 0.00 | 24.00 |
| 133889349 | 2010.08.13 10:31 | sell | 0.06 | eurusd | 1.28341 | 0.00000 | 1.28270 | 2010.08.13 11:58 | 1.28270 | 0.00 | 0.00 | 0.00 | 4.26 |
| 133869124 | 2010.08.13 09:29 | sell | 0.06 | usdjpy | 85.960 | 85.643 | 85.520 | 2010.08.13 12:10 | 85.643 | 0.00 | 0.00 | 0.00 | 22.21 |
| 133906306 | 2010.08.13 11:27 | sell | 0.06 | gbpusd | 1.56109 | 1.55849 | 1.55719 | 2010.08.13 12:14 | 1.55849 | 0.00 | 0.00 | 0.00 | 15.60 |
| 133914903 | 2010.08.13 12:00 | sell | 0.06 | eurusd | 1.28281 | 1.28019 | 1.27891 | 2010.08.13 12:23 | 1.28019 | 0.00 | 0.00 | 0.00 | 15.72 |
| 133887009 | 2010.08.13 10:23 | buy | 0.06 | usdchf | 1.05201 | 1.05366 | 1.05491 | 2010.08.13 12:37 | 1.05366 | 0.00 | 0.00 | 0.00 | 9.40 |
| 133924328 | 2010.08.13 12:24 | sell | 0.06 | eurusd | 1.28021 | 1.27859 | 1.27731 | 2010.08.13 13:36 | 1.27859 | 0.00 | 0.00 | 0.00 | 9.72 |
| 133923270 | 2010.08.13 12:20 | buy | 0.50 | gbpusd | 1.55757 | 0.00000 | 1.55997 | 2010.08.13 14:34 | 1.55997 | 0.00 | 0.00 | 0.00 | 120.00 |
| 133893228 | 2010.08.13 10:42 | buy | 0.06 | gbpusd | 1.56533 | 0.00000 | 1.55997 | 2010.08.13 14:34 | 1.55997 | 0.00 | 0.00 | 0.00 | -32.16 |
| 133900363 | 2010.08.13 11:08 | buy | 0.10 | gbpusd | 1.56369 | 0.00000 | 1.55997 | 2010.08.13 14:34 | 1.55997 | 0.00 | 0.00 | 0.00 | -37.20 |
| 133917719 | 2010.08.13 12:07 | buy | 0.29 | gbpusd | 1.55920 | 0.00000 | 1.55997 | 2010.08.13 14:34 | 1.55997 | 0.00 | 0.00 | 0.00 | 22.33 |
| 133906117 | 2010.08.13 11:26 | buy | 0.17 | gbpusd | 1.56080 | 0.00000 | 1.55997 | 2010.08.13 14:34 | 1.55997 | 0.00 | 0.00 | 0.00 | -14.11 |
| 133808806 | 2010.08.13 03:45 | buy | 0.10 | usdjpy | 85.998 | 85.838 | 85.966 | 2010.08.13 15:04 | 85.838 | 0.00 | 0.00 | 0.00 | -18.64 |
| 133910317 | 2010.08.13 11:46 | buy | 0.29 | usdjpy | 85.676 | 85.838 | 85.966 | 2010.08.13 15:04 | 85.838 | 0.00 | 0.00 | 0.00 | 54.73 |
| 133794118 | 2010.08.13 01:18 | buy | 0.06 | usdjpy | 86.161 | 85.838 | 85.966 | 2010.08.13 15:04 | 85.838 | 0.00 | 0.00 | 0.00 | -22.58 |
| 133900018 | 2010.08.13 11:07 | buy | 0.17 | usdjpy | 85.838 | 85.838 | 85.966 | 2010.08.13 15:04 | 85.838 | 0.00 | 0.00 | 0.00 | 0.00 |
| 133961407 | 2010.08.13 14:55 | sell | 0.10 | gbpusd | 1.56014 | 1.55851 | 1.55724 | 2010.08.13 15:23 | 1.55851 | 0.00 | 0.00 | 0.00 | 16.30 |
| 133920421 | 2010.08.13 12:14 | sell | 0.06 | gbpusd | 1.55851 | 1.55851 | 1.55724 | 2010.08.13 15:23 | 1.55851 | 0.00 | 0.00 | 0.00 | 0.00 |
| 133883927 | 2010.08.13 10:17 | sell | 0.10 | usdchf | 1.05065 | 1.05112 | 1.05002 | 2010.08.13 15:55 | 1.05112 | 0.00 | 0.00 | 0.00 | -4.47 |
| 133794369 | 2010.08.13 01:20 | sell | 0.06 | usdchf | 1.04900 | 1.05112 | 1.05002 | 2010.08.13 15:55 | 1.05112 | 0.00 | 0.00 | 0.00 | -12.10 |
| 133886001 | 2010.08.13 10:22 | sell | 0.17 | usdchf | 1.05232 | 1.05112 | 1.05002 | 2010.08.13 15:55 | 1.05112 | 0.00 | 0.00 | 0.00 | 19.41 |
| 133924437 | 2010.08.13 12:24 | sell | 0.29 | usdchf | 1.05392 | 1.05112 | 1.05002 | 2010.08.13 15:55 | 1.05112 | 0.00 | 0.00 | 0.00 | 77.25 |
| 133963317 | 2010.08.13 15:03 | buy | 0.10 | usdchf | 1.05213 | 1.05267 | 1.05393 | 2010.08.13 16:07 | 1.05393 | 0.00 | 0.00 | 0.00 | 17.08 |
| 133973726 | 2010.08.13 15:55 | buy | 0.17 | usdchf | 1.05053 | 1.05267 | 1.05393 | 2010.08.13 16:07 | 1.05393 | 0.00 | 0.00 | 0.00 | 54.84 |
| 133926998 | 2010.08.13 12:37 | buy | 0.06 | usdchf | 1.05374 | 1.05330 | 1.05443 | 2010.08.13 16:07 | 1.05330 | 0.00 | 0.00 | 0.00 | -2.51 |
| 133941640 | 2010.08.13 13:36 | sell | 0.06 | eurusd | 1.27852 | 1.27970 | 1.27846 | 2010.08.13 16:22 | 1.27970 | 0.00 | 0.00 | 0.00 | -7.08 |
| 133961401 | 2010.08.13 14:55 | sell | 0.10 | eurusd | 1.28136 | 1.27970 | 1.27846 | 2010.08.13 16:22 | 1.27970 | 0.00 | 0.00 | 0.00 | 16.60 |
| 133968028 | 2010.08.13 15:23 | sell | 0.06 | gbpusd | 1.55853 | 0.00000 | 1.55945 | 2010.08.13 16:24 | 1.55945 | 0.00 | 0.00 | 0.00 | -5.52 |
| 133980537 | 2010.08.13 16:15 | sell | 0.17 | gbpusd | 1.56185 | 0.00000 | 1.55945 | 2010.08.13 16:24 | 1.55945 | 0.00 | 0.00 | 0.00 | 40.80 |
| 133971176 | 2010.08.13 15:40 | sell | 0.10 | gbpusd | 1.56020 | 0.00000 | 1.55945 | 2010.08.13 16:24 | 1.55945 | 0.00 | 0.00 | 0.00 | 7.50 |
| 133963447 | 2010.08.13 15:04 | buy | 0.06 | usdjpy | 85.844 | 86.210 | 86.334 | 2010.08.13 16:54 | 86.210 | 0.00 | 0.00 | 0.00 | 25.47 |
| 133974115 | 2010.08.13 15:56 | buy | 0.06 | eurusd | 1.28270 | 0.00000 | 1.27912 | 2010.08.13 18:59 | 1.27912 | 0.00 | 0.00 | 0.00 | -21.48 |
| 133986096 | 2010.08.13 16:26 | buy | 0.29 | eurusd | 1.27672 | 0.00000 | 1.27912 | 2010.08.13 18:59 | 1.27912 | 0.00 | 0.00 | 0.00 | 69.60 |
| 133982585 | 2010.08.13 16:21 | buy | 0.17 | eurusd | 1.27941 | 0.00000 | 1.27912 | 2010.08.13 18:59 | 1.27912 | 0.00 | 0.00 | 0.00 | -4.93 |
| 133976417 | 2010.08.13 16:01 | buy | 0.10 | eurusd | 1.28101 | 0.00000 | 1.27912 | 2010.08.13 18:59 | 1.27912 | 0.00 | 0.00 | 0.00 | -18.90 |
| 133978992 | 2010.08.13 16:10 | sell | 0.17 | usdchf | 1.05365 | 1.05103 | 1.04975 | 2010.08.13 19:11 | 1.05103 | 0.00 | 0.00 | 0.00 | 42.38 |
| 133975925 | 2010.08.13 16:00 | sell | 0.10 | usdchf | 1.05202 | 1.05103 | 1.04975 | 2010.08.13 19:11 | 1.05103 | 0.00 | 0.00 | 0.00 | 9.42 |
| 133974362 | 2010.08.13 15:56 | sell | 0.06 | usdchf | 1.05035 | 1.05103 | 1.04975 | 2010.08.13 19:11 | 1.05103 | 0.00 | 0.00 | 0.00 | -3.88 |
| 133978606 | 2010.08.13 16:09 | buy | 0.06 | gbpusd | 1.56125 | 1.56028 | 1.56157 | 2010.08.13 19:25 | 1.56028 | 0.00 | 0.00 | 0.00 | -5.82 |
| 133985440 | 2010.08.13 16:25 | buy | 0.10 | gbpusd | 1.55867 | 1.56028 | 1.56157 | 2010.08.13 19:25 | 1.56028 | 0.00 | 0.00 | 0.00 | 16.10 |
| 134010983 | 2010.08.13 18:20 | buy | 0.17 | usdchf | 1.05119 | 1.05280 | 1.05409 | 2010.08.13 21:03 | 1.05280 | 0.00 | 0.00 | 0.00 | 26.00 |
| 134002924 | 2010.08.13 17:24 | buy | 0.10 | usdchf | 1.05284 | 1.05280 | 1.05409 | 2010.08.13 21:03 | 1.05280 | 0.00 | 0.00 | 0.00 | -0.38 |
| 134001182 | 2010.08.13 17:16 | buy | 0.06 | usdchf | 1.05444 | 1.05280 | 1.05409 | 2010.08.13 21:03 | 1.05280 | 0.00 | 0.00 | 0.00 | -9.35 |
| 134014675 | 2010.08.13 18:50 | sell | 0.10 | eurusd | 1.27865 | 1.27604 | 1.27475 | 2010.08.13 21:10 | 1.27604 | 0.00 | 0.00 | 0.00 | 26.10 |
| 133986564 | 2010.08.13 16:27 | sell | 0.06 | eurusd | 1.27701 | 1.27604 | 1.27475 | 2010.08.13 21:10 | 1.27604 | 0.00 | 0.00 | 0.00 | 5.82 |
| 134028469 | 2010.08.13 21:00 | sell | 0.06 | gbpusd | 1.55878 | 1.55871 | 1.55749 | 2010.08.13 22:34 | 1.55871 | 0.00 | 0.00 | 0.00 | 0.42 |
| 134029440 | 2010.08.13 21:09 | sell | 0.10 | gbpusd | 1.56039 | 1.55871 | 1.55749 | 2010.08.13 22:34 | 1.55871 | 0.00 | 0.00 | 0.00 | 16.80 |
| 134026207 | 2010.08.13 20:38 | sell | 0.10 | usdchf | 1.05255 | 0.00000 | 1.05015 | 2010.08.16 00:00 | 1.05015 | 0.00 | 0.00 | -0.09 | 22.85 |
| 134018059 | 2010.08.13 19:11 | sell | 0.06 | usdchf | 1.05095 | 0.00000 | 1.05015 | 2010.08.16 00:00 | 1.05015 | 0.00 | 0.00 | -0.05 | 4.57 |
| 134035295 | 2010.08.13 22:56 | buy | 0.10 | usdchf | 1.05124 | 1.05048 | 1.05172 | 2010.08.16 00:28 | 1.05048 | 0.00 | 0.00 | -0.16 | -7.23 |
| 134037994 | 2010.08.16 00:00 | buy | 0.17 | usdchf | 1.04832 | 1.05048 | 1.05172 | 2010.08.16 00:28 | 1.05048 | 0.00 | 0.00 | 0.00 | 34.96 |
| 134029064 | 2010.08.13 21:03 | buy | 0.06 | usdchf | 1.05294 | 1.05048 | 1.05172 | 2010.08.16 00:28 | 1.05048 | 0.00 | 0.00 | -0.10 | -14.05 |
| 133991436 | 2010.08.13 16:42 | sell | 0.17 | usdjpy | 86.008 | 85.922 | 85.793 | 2010.08.16 02:18 | 85.922 | 0.00 | 0.00 | -0.14 | 17.02 |
| 133944741 | 2010.08.13 13:45 | sell | 0.10 | usdjpy | 85.800 | 85.922 | 85.793 | 2010.08.16 02:18 | 85.922 | 0.00 | 0.00 | -0.08 | -14.20 |
| 133994138 | 2010.08.13 16:53 | sell | 0.29 | usdjpy | 86.168 | 85.922 | 85.793 | 2010.08.16 02:18 | 85.922 | 0.00 | 0.00 | -0.24 | 83.03 |
| 133995862 | 2010.08.13 16:57 | sell | 0.50 | usdjpy | 86.333 | 85.922 | 85.793 | 2010.08.16 02:18 | 85.922 | 0.00 | 0.00 | -0.41 | 239.17 |
| 133918529 | 2010.08.13 12:10 | sell | 0.06 | usdjpy | 85.634 | 85.922 | 85.793 | 2010.08.16 02:18 | 85.922 | 0.00 | 0.00 | -0.05 | -20.11 |
| 134044904 | 2010.08.16 01:00 | sell | 0.10 | gbpusd | 1.56011 | 1.55599 | 1.55471 | 2010.08.16 02:19 | 1.55471 | 0.00 | 0.00 | 0.00 | 54.00 |
| 134034215 | 2010.08.13 22:34 | sell | 0.06 | gbpusd | 1.55849 | 1.55599 | 1.55471 | 2010.08.16 02:19 | 1.55471 | 0.00 | 0.00 | -0.16 | 22.68 |
| 134029554 | 2010.08.13 21:10 | sell | 0.06 | eurusd | 1.27603 | 1.27419 | 1.27313 | 2010.08.16 02:27 | 1.27419 | 0.00 | 0.00 | -0.09 | 11.04 |
| 134059186 | 2010.08.16 02:26 | buy | 0.17 | eurusd | 1.27385 | 1.27555 | 1.27675 | 2010.08.16 03:10 | 1.27555 | 0.00 | 0.00 | 0.00 | 28.90 |
| 134044561 | 2010.08.16 01:00 | buy | 0.06 | eurusd | 1.27713 | 1.27555 | 1.27675 | 2010.08.16 03:10 | 1.27555 | 0.00 | 0.00 | 0.00 | -9.48 |
| 134055093 | 2010.08.16 02:15 | buy | 0.10 | eurusd | 1.27546 | 1.27555 | 1.27675 | 2010.08.16 03:10 | 1.27555 | 0.00 | 0.00 | 0.00 | 0.90 |
| 134039461 | 2010.08.16 00:01 | sell | 0.06 | usdchf | 1.04788 | 1.05072 | 1.04946 | 2010.08.16 04:14 | 1.05072 | 0.00 | 0.00 | 0.00 | -16.22 |
| 134058976 | 2010.08.16 02:25 | sell | 0.29 | usdchf | 1.05286 | 1.05072 | 1.04946 | 2010.08.16 04:14 | 1.05072 | 0.00 | 0.00 | 0.00 | 59.06 |
| 134049583 | 2010.08.16 01:47 | sell | 0.17 | usdchf | 1.05125 | 1.05072 | 1.04946 | 2010.08.16 04:14 | 1.05072 | 0.00 | 0.00 | 0.00 | 8.58 |
| 134041029 | 2010.08.16 00:14 | sell | 0.10 | usdchf | 1.04964 | 1.05072 | 1.04946 | 2010.08.16 04:14 | 1.05072 | 0.00 | 0.00 | 0.00 | -10.28 |
| 134032992 | 2010.08.13 22:09 | buy | 0.10 | gbpusd | 1.55877 | 1.55693 | 1.55822 | 2010.08.16 04:14 | 1.55693 | 0.00 | 0.00 | -0.06 | -18.40 |
| 134058427 | 2010.08.16 02:24 | buy | 0.50 | gbpusd | 1.55382 | 1.55693 | 1.55822 | 2010.08.16 04:14 | 1.55693 | 0.00 | 0.00 | 0.00 | 155.50 |
| 134054965 | 2010.08.16 02:15 | buy | 0.17 | gbpusd | 1.55710 | 1.55693 | 1.55822 | 2010.08.16 04:14 | 1.55693 | 0.00 | 0.00 | 0.00 | -2.89 |
| 134019197 | 2010.08.13 19:25 | buy | 0.06 | gbpusd | 1.56041 | 1.55693 | 1.55822 | 2010.08.16 04:14 | 1.55693 | 0.00 | 0.00 | -0.04 | -20.88 |
| 134056161 | 2010.08.16 02:18 | buy | 0.29 | gbpusd | 1.55549 | 1.55693 | 1.55822 | 2010.08.16 04:14 | 1.55693 | 0.00 | 0.00 | 0.00 | 41.76 |
| 134075758 | 2010.08.16 04:00 | buy | 0.06 | eurusd | 1.27700 | 1.27865 | 1.27990 | 2010.08.16 05:34 | 1.27865 | 0.00 | 0.00 | 0.00 | 9.90 |
| 134085942 | 2010.08.16 05:24 | sell | 0.29 | eurusd | 1.27929 | 1.27765 | 1.27639 | 2010.08.16 06:08 | 1.27765 | 0.00 | 0.00 | 0.00 | 47.56 |
| 134065963 | 2010.08.16 03:01 | sell | 0.10 | eurusd | 1.27575 | 1.27765 | 1.27639 | 2010.08.16 06:08 | 1.27765 | 0.00 | 0.00 | 0.00 | -19.00 |
| 134059491 | 2010.08.16 02:27 | sell | 0.06 | eurusd | 1.27410 | 1.27765 | 1.27639 | 2010.08.16 06:08 | 1.27765 | 0.00 | 0.00 | 0.00 | -21.30 |
| 134076358 | 2010.08.16 04:01 | sell | 0.17 | eurusd | 1.27769 | 1.27765 | 1.27639 | 2010.08.16 06:08 | 1.27765 | 0.00 | 0.00 | 0.00 | 0.68 |
| 134084307 | 2010.08.16 05:10 | buy | 0.06 | gbpusd | 1.55805 | 1.56122 | 1.56245 | 2010.08.16 07:35 | 1.56122 | 0.00 | 0.00 | 0.00 | 19.02 |
| 134078191 | 2010.08.16 04:14 | sell | 0.06 | usdchf | 1.05053 | 1.05003 | 1.04875 | 2010.08.16 07:58 | 1.05003 | 0.00 | 0.00 | 0.00 | 2.86 |
| 134084129 | 2010.08.16 05:08 | sell | 0.10 | usdchf | 1.05215 | 1.05003 | 1.04875 | 2010.08.16 07:58 | 1.05003 | 0.00 | 0.00 | 0.00 | 20.19 |
| 134104228 | 2010.08.16 07:58 | sell | 0.06 | usdchf | 1.04985 | 1.04721 | 1.04595 | 2010.08.16 08:31 | 1.04595 | 0.00 | 0.00 | 0.00 | 22.37 |
| 134101883 | 2010.08.16 07:35 | buy | 0.06 | gbpusd | 1.56133 | 1.56370 | 1.56473 | 2010.08.16 08:32 | 1.56370 | 0.00 | 0.00 | 0.00 | 14.22 |
| 134086909 | 2010.08.16 05:34 | buy | 0.06 | eurusd | 1.27871 | 1.28032 | 1.28161 | 2010.08.16 08:37 | 1.28032 | 0.00 | 0.00 | 0.00 | 9.66 |
| 134111213 | 2010.08.16 08:31 | sell | 0.06 | usdchf | 1.04584 | 1.04374 | 1.04244 | 2010.08.16 08:50 | 1.04374 | 0.00 | 0.00 | 0.00 | 12.07 |
| 133994921 | 2010.08.13 16:54 | buy | 0.06 | usdjpy | 86.220 | 85.900 | 86.023 | 2010.08.16 08:55 | 85.900 | 0.00 | 0.00 | -0.01 | -22.35 |
| 134067749 | 2010.08.16 03:11 | buy | 0.29 | usdjpy | 85.733 | 85.900 | 86.023 | 2010.08.16 08:55 | 85.900 | 0.00 | 0.00 | 0.00 | 56.38 |
| 134047357 | 2010.08.16 01:29 | buy | 0.10 | usdjpy | 86.058 | 85.900 | 86.023 | 2010.08.16 08:55 | 85.900 | 0.00 | 0.00 | 0.00 | -18.39 |
| 134053079 | 2010.08.16 02:07 | buy | 0.17 | usdjpy | 85.895 | 85.900 | 86.023 | 2010.08.16 08:55 | 85.900 | 0.00 | 0.00 | 0.00 | 0.99 |
| 134116593 | 2010.08.16 08:46 | sell | 1.45 | gbpusd | 1.56421 | 1.56260 | 1.56131 | 2010.08.16 09:00 | 1.56260 | 0.00 | 0.00 | 0.00 | 233.45 |
| 134073608 | 2010.08.16 03:49 | sell | 0.10 | gbpusd | 1.55607 | 1.56260 | 1.56131 | 2010.08.16 09:00 | 1.56260 | 0.00 | 0.00 | 0.00 | -65.30 |
| 134094975 | 2010.08.16 06:47 | sell | 0.29 | gbpusd | 1.55931 | 1.56260 | 1.56131 | 2010.08.16 09:00 | 1.56260 | 0.00 | 0.00 | 0.00 | -95.41 |
| 134100581 | 2010.08.16 07:28 | sell | 0.50 | gbpusd | 1.56099 | 1.56260 | 1.56131 | 2010.08.16 09:00 | 1.56260 | 0.00 | 0.00 | 0.00 | -80.50 |
| 134110678 | 2010.08.16 08:31 | sell | 0.85 | gbpusd | 1.56261 | 1.56260 | 1.56131 | 2010.08.16 09:00 | 1.56260 | 0.00 | 0.00 | 0.00 | 0.85 |
| 134056507 | 2010.08.16 02:19 | sell | 0.06 | gbpusd | 1.55446 | 1.56260 | 1.56131 | 2010.08.16 09:00 | 1.56260 | 0.00 | 0.00 | 0.00 | -48.84 |
| 134076134 | 2010.08.16 04:01 | sell | 0.17 | gbpusd | 1.55767 | 1.56260 | 1.56131 | 2010.08.16 09:00 | 1.56260 | 0.00 | 0.00 | 0.00 | -83.81 |
| 134113026 | 2010.08.16 08:37 | buy | 0.06 | eurusd | 1.28036 | 1.28202 | 1.28326 | 2010.08.16 09:09 | 1.28202 | 0.00 | 0.00 | 0.00 | 9.96 |
| 134117576 | 2010.08.16 08:50 | sell | 0.06 | usdchf | 1.04367 | 1.04153 | 1.04027 | 2010.08.16 09:09 | 1.04153 | 0.00 | 0.00 | 0.00 | 12.33 |
| 134124171 | 2010.08.16 09:10 | sell | 0.06 | usdchf | 1.04141 | 1.04142 | 1.04012 | 2010.08.16 09:54 | 1.04012 | 0.00 | 0.00 | 0.00 | 7.44 |
| 134127888 | 2010.08.16 09:29 | sell | 0.10 | usdchf | 1.04302 | 1.04142 | 1.04012 | 2010.08.16 09:54 | 1.04012 | 0.00 | 0.00 | 0.00 | 27.88 |
| 134137584 | 2010.08.16 10:02 | sell | 0.06 | gbpusd | 1.55840 | 1.55628 | 1.55500 | 2010.08.16 10:32 | 1.55628 | 0.00 | 0.00 | 0.00 | 12.72 |
| 134136948 | 2010.08.16 10:01 | buy | 0.29 | gbpusd | 1.55869 | 1.55697 | 1.55823 | 2010.08.16 10:55 | 1.55697 | 0.00 | 0.00 | 0.00 | -49.88 |
| 134133884 | 2010.08.16 09:55 | buy | 0.17 | gbpusd | 1.56070 | 1.55697 | 1.55823 | 2010.08.16 10:55 | 1.55697 | 0.00 | 0.00 | 0.00 | -63.41 |
| 134143971 | 2010.08.16 10:26 | buy | 0.50 | gbpusd | 1.55694 | 1.55697 | 1.55823 | 2010.08.16 10:55 | 1.55697 | 0.00 | 0.00 | 0.00 | 1.50 |
| 134147998 | 2010.08.16 10:36 | buy | 0.85 | gbpusd | 1.55533 | 1.55697 | 1.55823 | 2010.08.16 10:55 | 1.55697 | 0.00 | 0.00 | 0.00 | 139.40 |
| 134119737 | 2010.08.16 08:58 | buy | 0.10 | gbpusd | 1.56237 | 1.55697 | 1.55823 | 2010.08.16 10:55 | 1.55697 | 0.00 | 0.00 | 0.00 | -54.00 |
| 134111681 | 2010.08.16 08:32 | buy | 0.06 | gbpusd | 1.56398 | 1.55697 | 1.55823 | 2010.08.16 10:55 | 1.55697 | 0.00 | 0.00 | 0.00 | -42.06 |
| 134123860 | 2010.08.16 09:09 | buy | 0.06 | eurusd | 1.28205 | 1.28092 | 1.28218 | 2010.08.16 11:17 | 1.28092 | 0.00 | 0.00 | 0.00 | -6.78 |
| 134137114 | 2010.08.16 10:01 | buy | 0.10 | eurusd | 1.28042 | 1.28092 | 1.28218 | 2010.08.16 11:17 | 1.28092 | 0.00 | 0.00 | 0.00 | 5.00 |
| 134144958 | 2010.08.16 10:27 | buy | 0.17 | eurusd | 1.27878 | 1.28092 | 1.28218 | 2010.08.16 11:17 | 1.28092 | 0.00 | 0.00 | 0.00 | 36.38 |
| 134056229 | 2010.08.16 02:18 | sell | 0.06 | usdjpy | 85.917 | 85.755 | 85.627 | 2010.08.16 11:21 | 85.755 | 0.00 | 0.00 | 0.00 | 11.33 |
| 134146949 | 2010.08.16 10:32 | sell | 0.06 | gbpusd | 1.55624 | 1.55729 | 1.55611 | 2010.08.16 11:49 | 1.55729 | 0.00 | 0.00 | 0.00 | -6.30 |
| 134150868 | 2010.08.16 10:52 | sell | 0.10 | gbpusd | 1.55786 | 1.55729 | 1.55611 | 2010.08.16 11:49 | 1.55729 | 0.00 | 0.00 | 0.00 | 5.70 |
| 134158294 | 2010.08.16 11:16 | sell | 0.17 | gbpusd | 1.55951 | 1.55729 | 1.55611 | 2010.08.16 11:49 | 1.55729 | 0.00 | 0.00 | 0.00 | 37.74 |
| 134133739 | 2010.08.16 09:55 | sell | 0.06 | usdchf | 1.04025 | 1.04011 | 1.03896 | 2010.08.16 11:51 | 1.04011 | 0.00 | 0.00 | 0.00 | 0.81 |
| 134150956 | 2010.08.16 10:52 | sell | 0.10 | usdchf | 1.04186 | 1.04011 | 1.03896 | 2010.08.16 11:51 | 1.04011 | 0.00 | 0.00 | 0.00 | 16.83 |
| 134166093 | 2010.08.16 11:51 | sell | 0.06 | usdchf | 1.04002 | 1.03588 | 1.03462 | 2010.08.16 12:37 | 1.03588 | 0.00 | 0.00 | 0.00 | 23.98 |
| 134133106 | 2010.08.16 09:54 | buy | 2.46 | usdchf | 1.04055 | 1.03988 | 1.04116 | 2010.08.16 13:02 | 1.04116 | 0.00 | 0.00 | 0.00 | 144.13 |
| 134175028 | 2010.08.16 12:30 | buy | 7.12 | usdchf | 1.03726 | 1.03988 | 1.04116 | 2010.08.16 13:02 | 1.04116 | 0.00 | 0.00 | 0.00 | 2 667.03 |
| 134173672 | 2010.08.16 12:26 | buy | 4.19 | usdchf | 1.03895 | 1.03988 | 1.04116 | 2010.08.16 13:02 | 1.04116 | 0.00 | 0.00 | 0.00 | 889.38 |
| 134120289 | 2010.08.16 09:00 | buy | 1.45 | usdchf | 1.04221 | 1.04087 | 1.04216 | 2010.08.16 13:03 | 1.04087 | 0.00 | 0.00 | 0.00 | -186.67 |
| 134053425 | 2010.08.16 02:08 | buy | 0.06 | usdchf | 1.05222 | 1.04087 | 1.04216 | 2010.08.16 13:03 | 1.04087 | 0.00 | 0.00 | 0.00 | -65.43 |
| 134107868 | 2010.08.16 08:18 | buy | 0.17 | usdchf | 1.04896 | 1.04087 | 1.04216 | 2010.08.16 13:03 | 1.04087 | 0.00 | 0.00 | 0.00 | -132.13 |
| 134109141 | 2010.08.16 08:24 | buy | 0.29 | usdchf | 1.04726 | 1.04087 | 1.04216 | 2010.08.16 13:03 | 1.04087 | 0.00 | 0.00 | 0.00 | -178.03 |
| 134076865 | 2010.08.16 04:05 | buy | 0.10 | usdchf | 1.05061 | 1.04087 | 1.04216 | 2010.08.16 13:03 | 1.04087 | 0.00 | 0.00 | 0.00 | -93.58 |
| 134115948 | 2010.08.16 08:46 | buy | 0.85 | usdchf | 1.04394 | 1.04087 | 1.04216 | 2010.08.16 13:03 | 1.04087 | 0.00 | 0.00 | 0.00 | -250.70 |
| 134112707 | 2010.08.16 08:35 | buy | 0.50 | usdchf | 1.04557 | 1.04087 | 1.04216 | 2010.08.16 13:03 | 1.04087 | 0.00 | 0.00 | 0.00 | -225.77 |
| 134159512 | 2010.08.16 11:21 | sell | 0.06 | usdjpy | 85.748 | 85.483 | 85.358 | 2010.08.16 13:48 | 85.483 | 0.00 | 0.00 | 0.00 | 18.60 |
| 134178564 | 2010.08.16 12:44 | buy | 0.06 | eurusd | 1.28137 | 0.00000 | 1.28377 | 2010.08.16 14:28 | 1.28377 | 0.00 | 0.00 | 0.00 | 14.40 |
| 134182697 | 2010.08.16 13:02 | sell | 0.17 | usdchf | 1.04051 | 0.00000 | 1.03811 | 2010.08.16 14:31 | 1.03811 | 0.00 | 0.00 | 0.00 | 39.30 |
| 134178514 | 2010.08.16 12:43 | sell | 0.06 | usdchf | 1.03720 | 0.00000 | 1.03811 | 2010.08.16 14:31 | 1.03811 | 0.00 | 0.00 | 0.00 | -5.26 |
| 134180957 | 2010.08.16 12:57 | sell | 0.10 | usdchf | 1.03884 | 0.00000 | 1.03811 | 2010.08.16 14:31 | 1.03811 | 0.00 | 0.00 | 0.00 | 7.03 |
| 134184584 | 2010.08.16 13:10 | buy | 0.06 | gbpusd | 1.56013 | 0.00000 | 1.56253 | 2010.08.16 14:32 | 1.56253 | 0.00 | 0.00 | 0.00 | 14.40 |
| 0.00 | 0.00 | -4.71 | 6 100.71 | ||||||||||
| Closed P/L: | 6 096.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 134154419 | 2010.08.16 11:07 | sell | 0.06 | eurusd | 1.27817 | 0.00000 | 1.27902 | 1.28142 | 0.00 | 0.00 | 0.00 | -19.50 | |
| 134156810 | 2010.08.16 11:14 | sell | 0.10 | eurusd | 1.27979 | 0.00000 | 1.27902 | 1.28142 | 0.00 | 0.00 | 0.00 | -16.30 | |
| 134158160 | 2010.08.16 11:16 | sell | 0.17 | eurusd | 1.28142 | 0.00000 | 1.27902 | 1.28142 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 134165750 | 2010.08.16 11:49 | sell | 0.06 | gbpusd | 1.55723 | 0.00000 | 1.56243 | 1.56509 | 0.00 | 0.00 | 0.00 | -47.16 | |
| 134172970 | 2010.08.16 12:23 | sell | 0.10 | gbpusd | 1.55891 | 0.00000 | 1.56243 | 1.56509 | 0.00 | 0.00 | 0.00 | -61.80 | |
| 134186420 | 2010.08.16 13:20 | sell | 0.17 | gbpusd | 1.56053 | 0.00000 | 1.56243 | 1.56509 | 0.00 | 0.00 | 0.00 | -77.52 | |
| 134291485 | 2010.08.16 20:56 | sell | 0.29 | gbpusd | 1.56483 | 0.00000 | 1.56243 | 1.56509 | 0.00 | 0.00 | 0.00 | -7.54 | |
| 134118758 | 2010.08.16 08:55 | buy | 0.06 | usdjpy | 85.906 | 0.000 | 85.652 | 85.320 | 0.00 | 0.00 | 0.00 | -41.21 | |
| 134153470 | 2010.08.16 11:04 | buy | 0.10 | usdjpy | 85.745 | 0.000 | 85.652 | 85.320 | 0.00 | 0.00 | 0.00 | -49.81 | |
| 134178531 | 2010.08.16 12:44 | buy | 0.17 | usdjpy | 85.573 | 0.000 | 85.652 | 85.320 | 0.00 | 0.00 | 0.00 | -50.41 | |
| 134191060 | 2010.08.16 13:40 | buy | 0.29 | usdjpy | 85.412 | 0.000 | 85.652 | 85.320 | 0.00 | 0.00 | 0.00 | -31.27 | |
| 0.00 | 0.00 | 0.00 | -402.52 | ||||||||||
| Floating P/L: | -402.52 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 096.00 | Floating P/L: | -402.52 | Margin: | 402.19 | ||||||||
| Balance: | 11 096.00 | Equity: | 10 693.48 | Free Margin: | 10 291.29 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 9 231.15 | Gross Loss: | 3 135.15 | Total Net Profit: | 6 096.00 | ||||||||
| Profit Factor: | 2.94 | Expected Payoff: | 18.99 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 132.31 (9.33%) | Relative Drawdown: | 9.33% (1 132.31) | ||||||||
| Total Trades: | 321 | Short Positions (won %): | 178 (69.10%) | Long Positions (won %): | 143 (59.44%) | ||||||||
| Profit Trades (% of total): | 208 (64.80%) | Loss trades (% of total): | 113 (35.20%) | ||||||||||
| Largest | profit trade: | 2 667.03 | loss trade: | -250.70 | |||||||||
| Average | profit trade: | 44.38 | loss trade: | -27.74 | |||||||||
| Maximum | consecutive wins ($): | 10 (286.23) | consecutive losses ($): | 7 (-1 132.31) | |||||||||
| Maximal | consecutive profit (count): | 3 747.86 (7) | consecutive loss (count): | -1 132.31 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||