Alpari (UK) Ltd.
| Account: 199837 | Name: PID SP4 (Default) | Currency: USD | 2008 August 7, 00:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11897645 | 2008.06.14 07:58 | balance | Deposit | 4 000.00 | |||||||||
| 11920061 | 2008.06.16 09:30 | buy | 0.01 | eurgbp | 0.7873 | 0.0000 | 0.0000 | 2008.06.17 14:30 | 0.7943 | 0.00 | 0.00 | -0.07 | 13.63 |
| 11920070 | 2008.06.16 09:30 | buy | 0.01 | eurgbp | 0.7875 | 0.0000 | 0.0000 | 2008.06.17 14:30 | 0.7946 | 0.00 | 0.00 | -0.07 | 13.84 |
| 11901960 | 2008.06.16 00:30 | sell | 0.01 | gbpjpy | 210.72 | 0.00 | 0.00 | 2008.06.18 08:00 | 210.96 | 0.00 | 0.00 | -0.57 | -2.21 |
| 11910355 | 2008.06.16 05:30 | sell | 0.01 | gbpjpy | 211.34 | 0.00 | 0.00 | 2008.06.18 08:00 | 210.94 | 0.00 | 0.00 | -0.57 | 3.70 |
| 11903320 | 2008.06.16 01:31 | sell | 0.01 | gbpjpy | 210.91 | 0.00 | 0.00 | 2008.06.18 08:00 | 210.94 | 0.00 | 0.00 | -0.57 | -0.28 |
| 11929508 | 2008.06.16 12:30 | sell | 0.01 | gbpjpy | 212.14 | 0.00 | 0.00 | 2008.06.18 08:00 | 210.94 | 0.00 | 0.00 | -0.57 | 11.10 |
| 11933888 | 2008.06.16 13:30 | sell | 0.01 | gbpjpy | 212.54 | 0.00 | 0.00 | 2008.06.18 08:00 | 210.94 | 0.00 | 0.00 | -0.57 | 14.80 |
| 11933852 | 2008.06.16 13:30 | sell | 0.01 | gbpjpy | 212.55 | 0.00 | 0.00 | 2008.06.18 08:00 | 210.96 | 0.00 | 0.00 | -0.57 | 14.71 |
| 11907525 | 2008.06.16 04:00 | sell | 0.01 | gbpjpy | 211.26 | 0.00 | 0.00 | 2008.06.18 08:00 | 210.96 | 0.00 | 0.00 | -0.57 | 2.78 |
| 11920065 | 2008.06.16 09:30 | sell | 0.01 | gbpjpy | 211.89 | 0.00 | 0.00 | 2008.06.18 08:00 | 210.94 | 0.00 | 0.00 | -0.57 | 8.78 |
| 11977733 | 2008.06.17 04:30 | sell | 0.01 | eurusd | 1.5530 | 0.0000 | 0.0000 | 2008.06.18 13:00 | 1.5485 | 0.00 | 0.00 | -0.10 | 4.50 |
| 11984237 | 2008.06.17 08:00 | sell | 0.01 | eurusd | 1.5527 | 0.0000 | 0.0000 | 2008.06.18 13:00 | 1.5485 | 0.00 | 0.00 | -0.10 | 4.20 |
| 11916257 | 2008.06.16 08:30 | sell | 0.01 | eurusd | 1.5384 | 0.0000 | 0.0000 | 2008.06.18 13:00 | 1.5485 | 0.00 | 0.00 | -0.20 | -10.10 |
| 11990695 | 2008.06.17 09:30 | sell | 0.01 | eurusd | 1.5516 | 0.0000 | 0.0000 | 2008.06.18 13:02 | 1.5483 | 0.00 | 0.00 | -0.10 | 3.30 |
| 11942929 | 2008.06.16 16:00 | sell | 0.01 | eurusd | 1.5492 | 0.0000 | 0.0000 | 2008.06.18 13:02 | 1.5483 | 0.00 | 0.00 | -0.20 | 0.90 |
| 11980037 | 2008.06.17 06:00 | sell | 0.01 | eurusd | 1.5529 | 0.0000 | 0.0000 | 2008.06.18 13:03 | 1.5485 | 0.00 | 0.00 | -0.10 | 4.40 |
| 11958386 | 2008.06.16 20:30 | sell | 0.01 | eurchf | 1.6174 | 0.0000 | 0.0000 | 2008.06.18 21:30 | 1.6102 | 0.00 | 0.00 | -0.22 | 6.94 |
| 12016108 | 2008.06.17 17:00 | sell | 0.01 | eurchf | 1.6195 | 0.0000 | 0.0000 | 2008.06.18 21:30 | 1.6102 | 0.00 | 0.00 | -0.11 | 8.97 |
| 12020217 | 2008.06.17 18:00 | sell | 0.01 | eurchf | 1.6180 | 0.0000 | 0.0000 | 2008.06.18 21:31 | 1.6101 | 0.00 | 0.00 | -0.11 | 7.62 |
| 11907679 | 2008.06.16 04:01 | sell | 0.01 | usdjpy | 108.36 | 0.00 | 0.00 | 2008.06.19 03:30 | 107.70 | 0.00 | 0.00 | -0.35 | 6.13 |
| 11920080 | 2008.06.16 09:30 | sell | 0.01 | usdjpy | 108.51 | 0.00 | 0.00 | 2008.06.19 03:30 | 107.71 | 0.00 | 0.00 | -0.35 | 7.43 |
| 12072169 | 2008.06.18 13:00 | buy | 0.01 | eurusd | 1.5485 | 0.0000 | 0.0000 | 2008.06.19 03:31 | 1.5556 | 0.00 | 0.00 | 0.11 | 7.10 |
| 12007610 | 2008.06.17 14:30 | sell | 0.01 | eurgbp | 0.7943 | 0.0000 | 0.0000 | 2008.06.19 11:30 | 0.7873 | 0.00 | 0.00 | 0.07 | 13.78 |
| 12099124 | 2008.06.18 21:30 | buy | 0.01 | gbpchf | 2.0315 | 0.0000 | 0.0000 | 2008.06.19 11:30 | 2.0529 | 0.00 | 0.00 | 0.42 | 20.52 |
| 12101025 | 2008.06.18 23:00 | buy | 0.01 | gbpchf | 2.0313 | 0.0000 | 0.0000 | 2008.06.19 11:30 | 2.0529 | 0.00 | 0.00 | 0.42 | 20.70 |
| 12111591 | 2008.06.19 03:30 | buy | 0.01 | gbpchf | 2.0257 | 0.0000 | 0.0000 | 2008.06.19 11:30 | 2.0529 | 0.00 | 0.00 | 0.00 | 26.07 |
| 12114892 | 2008.06.19 05:30 | buy | 0.01 | gbpchf | 2.0254 | 0.0000 | 0.0000 | 2008.06.19 11:30 | 2.0529 | 0.00 | 0.00 | 0.00 | 26.37 |
| 12050710 | 2008.06.18 08:00 | buy | 0.01 | gbpjpy | 210.96 | 0.00 | 0.00 | 2008.06.19 14:30 | 212.39 | 0.00 | 0.00 | 0.59 | 13.26 |
| 12099125 | 2008.06.18 21:30 | buy | 0.01 | eurchf | 1.6102 | 0.0000 | 0.0000 | 2008.06.19 15:00 | 1.6189 | 0.00 | 0.00 | 0.19 | 8.33 |
| 12116291 | 2008.06.19 06:30 | buy | 0.01 | eurchf | 1.6085 | 0.0000 | 0.0000 | 2008.06.19 15:00 | 1.6189 | 0.00 | 0.00 | 0.00 | 9.96 |
| 12114186 | 2008.06.19 05:00 | buy | 0.01 | eurchf | 1.6083 | 0.0000 | 0.0000 | 2008.06.19 15:00 | 1.6189 | 0.00 | 0.00 | 0.00 | 10.15 |
| 11943041 | 2008.06.16 16:00 | buy | 0.01 | usdchf | 1.0413 | 0.0000 | 0.0000 | 2008.06.19 15:00 | 1.0444 | 0.00 | 0.00 | -0.04 | 2.97 |
| 11990736 | 2008.06.17 09:30 | buy | 0.01 | usdchf | 1.0411 | 0.0000 | 0.0000 | 2008.06.19 15:00 | 1.0444 | 0.00 | 0.00 | -0.03 | 3.16 |
| 12098216 | 2008.06.18 21:00 | buy | 0.01 | usdchf | 1.0365 | 0.0000 | 0.0000 | 2008.06.19 15:00 | 1.0444 | 0.00 | 0.00 | -0.02 | 7.56 |
| 12116278 | 2008.06.19 06:30 | buy | 0.01 | usdchf | 1.0336 | 0.0000 | 0.0000 | 2008.06.19 15:01 | 1.0443 | 0.00 | 0.00 | 0.00 | 10.25 |
| 12111654 | 2008.06.19 03:31 | buy | 0.01 | usdchf | 1.0338 | 0.0000 | 0.0000 | 2008.06.19 15:01 | 1.0443 | 0.00 | 0.00 | 0.00 | 10.05 |
| 12146878 | 2008.06.19 15:00 | sell | 0.01 | usdchf | 1.0444 | 0.0000 | 0.0000 | 2008.06.20 17:00 | 1.0343 | 0.00 | 0.00 | -0.02 | 9.77 |
| 11949944 | 2008.06.16 18:00 | sell | 0.01 | cadjpy | 105.93 | 0.00 | 0.00 | 2008.06.20 17:00 | 105.42 | 0.00 | 0.00 | -0.49 | 4.75 |
| 12062353 | 2008.06.18 10:30 | sell | 0.01 | cadjpy | 106.07 | 0.00 | 0.00 | 2008.06.20 17:00 | 105.42 | 0.00 | 0.00 | -0.33 | 6.06 |
| 12153449 | 2008.06.19 16:30 | sell | 0.01 | cadjpy | 106.55 | 0.00 | 0.00 | 2008.06.20 17:00 | 105.42 | 0.00 | 0.00 | -0.08 | 10.53 |
| 12010441 | 2008.06.17 15:30 | sell | 0.01 | cadjpy | 106.11 | 0.00 | 0.00 | 2008.06.20 17:00 | 105.40 | 0.00 | 0.00 | -0.41 | 6.61 |
| 11929520 | 2008.06.16 12:30 | sell | 0.01 | gbpusd | 1.9576 | 0.0000 | 0.0000 | 2008.06.23 11:00 | 1.9665 | 0.00 | 0.00 | -1.27 | -8.90 |
| 11942971 | 2008.06.16 16:00 | sell | 0.01 | gbpusd | 1.9665 | 0.0000 | 0.0000 | 2008.06.23 11:00 | 1.9665 | 0.00 | 0.00 | -1.27 | 0.00 |
| 11998697 | 2008.06.17 11:30 | sell | 0.01 | gbpusd | 1.9578 | 0.0000 | 0.0000 | 2008.06.23 11:00 | 1.9665 | 0.00 | 0.00 | -1.09 | -8.70 |
| 12160608 | 2008.06.19 19:00 | sell | 0.01 | gbpusd | 1.9733 | 0.0000 | 0.0000 | 2008.06.23 11:00 | 1.9665 | 0.00 | 0.00 | -0.36 | 6.80 |
| 12200800 | 2008.06.20 13:00 | sell | 0.01 | gbpusd | 1.9761 | 0.0000 | 0.0000 | 2008.06.23 11:00 | 1.9665 | 0.00 | 0.00 | -0.18 | 9.60 |
| 12142727 | 2008.06.19 14:00 | sell | 0.01 | gbpusd | 1.9695 | 0.0000 | 0.0000 | 2008.06.23 11:00 | 1.9665 | 0.00 | 0.00 | -0.36 | 3.00 |
| 11933885 | 2008.06.16 13:30 | sell | 0.01 | gbpusd | 1.9632 | 0.0000 | 0.0000 | 2008.06.23 11:00 | 1.9666 | 0.00 | 0.00 | -1.27 | -3.40 |
| 12135612 | 2008.06.19 11:30 | sell | 0.01 | gbpusd | 1.9682 | 0.0000 | 0.0000 | 2008.06.23 11:00 | 1.9666 | 0.00 | 0.00 | -0.36 | 1.60 |
| 12163881 | 2008.06.19 20:30 | sell | 0.01 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2008.06.23 11:00 | 1.9666 | 0.00 | 0.00 | -0.36 | 6.40 |
| 12204365 | 2008.06.20 14:30 | sell | 0.01 | gbpusd | 1.9768 | 0.0000 | 0.0000 | 2008.06.23 11:00 | 1.9665 | 0.00 | 0.00 | -0.18 | 10.30 |
| 11990630 | 2008.06.17 09:30 | sell | 0.01 | gbpusd | 1.9663 | 0.0000 | 0.0000 | 2008.06.23 11:00 | 1.9665 | 0.00 | 0.00 | -1.09 | -0.20 |
| 12160566 | 2008.06.19 19:00 | sell | 0.01 | gbpusd | 1.9731 | 0.0000 | 0.0000 | 2008.06.23 11:01 | 1.9664 | 0.00 | 0.00 | -0.36 | 6.70 |
| 12213123 | 2008.06.20 17:00 | buy | 0.01 | usdchf | 1.0343 | 0.0000 | 0.0000 | 2008.06.23 15:30 | 1.0469 | 0.00 | 0.00 | -0.01 | 12.04 |
| 12213247 | 2008.06.20 17:00 | buy | 0.01 | usdchf | 1.0343 | 0.0000 | 0.0000 | 2008.06.23 15:30 | 1.0468 | 0.00 | 0.00 | -0.01 | 11.94 |
| 12200929 | 2008.06.20 13:00 | sell | 0.01 | eurusd | 1.5609 | 0.0000 | 0.0000 | 2008.06.23 18:00 | 1.5493 | 0.00 | 0.00 | -0.10 | 11.60 |
| 12111656 | 2008.06.19 03:31 | sell | 0.01 | eurusd | 1.5556 | 0.0000 | 0.0000 | 2008.06.23 18:00 | 1.5493 | 0.00 | 0.00 | -0.20 | 6.30 |
| 12213324 | 2008.06.20 17:00 | sell | 0.01 | eurusd | 1.5630 | 0.0000 | 0.0000 | 2008.06.23 18:00 | 1.5493 | 0.00 | 0.00 | -0.10 | 13.70 |
| 12121171 | 2008.06.19 08:30 | sell | 0.01 | eurusd | 1.5559 | 0.0000 | 0.0000 | 2008.06.23 18:01 | 1.5494 | 0.00 | 0.00 | -0.20 | 6.50 |
| 12203379 | 2008.06.20 14:00 | sell | 0.01 | eurusd | 1.5609 | 0.0000 | 0.0000 | 2008.06.23 18:01 | 1.5493 | 0.00 | 0.00 | -0.10 | 11.60 |
| 12111616 | 2008.06.19 03:30 | buy | 0.01 | usdjpy | 107.70 | 0.00 | 0.00 | 2008.06.24 05:00 | 108.09 | 0.00 | 0.00 | 0.06 | 3.61 |
| 12119622 | 2008.06.19 08:00 | buy | 0.01 | usdjpy | 107.67 | 0.00 | 0.00 | 2008.06.24 05:00 | 108.09 | 0.00 | 0.00 | 0.06 | 3.89 |
| 12127539 | 2008.06.19 10:00 | buy | 0.01 | usdjpy | 107.54 | 0.00 | 0.00 | 2008.06.24 05:00 | 108.09 | 0.00 | 0.00 | 0.06 | 5.09 |
| 12116305 | 2008.06.19 06:30 | buy | 0.01 | usdjpy | 107.71 | 0.00 | 0.00 | 2008.06.24 05:00 | 108.09 | 0.00 | 0.00 | 0.06 | 3.52 |
| 12203221 | 2008.06.20 14:00 | buy | 0.01 | usdjpy | 107.50 | 0.00 | 0.00 | 2008.06.24 05:00 | 108.09 | 0.00 | 0.00 | 0.04 | 5.46 |
| 12219346 | 2008.06.20 21:30 | buy | 0.01 | usdjpy | 107.22 | 0.00 | 0.00 | 2008.06.24 05:00 | 108.09 | 0.00 | 0.00 | 0.04 | 8.05 |
| 12127476 | 2008.06.19 10:00 | buy | 0.01 | usdjpy | 107.53 | 0.00 | 0.00 | 2008.06.24 05:00 | 108.10 | 0.00 | 0.00 | 0.06 | 5.27 |
| 12213237 | 2008.06.20 17:00 | buy | 0.01 | usdjpy | 107.40 | 0.00 | 0.00 | 2008.06.24 05:00 | 108.11 | 0.00 | 0.00 | 0.04 | 6.57 |
| 12135647 | 2008.06.19 11:30 | buy | 0.01 | eurgbp | 0.7873 | 0.0000 | 0.0000 | 2008.06.24 13:00 | 0.7921 | 0.00 | 0.00 | -0.21 | 9.43 |
| 12160616 | 2008.06.19 19:00 | buy | 0.01 | eurgbp | 0.7857 | 0.0000 | 0.0000 | 2008.06.24 13:00 | 0.7921 | 0.00 | 0.00 | -0.21 | 12.57 |
| 12148884 | 2008.06.19 15:30 | buy | 0.01 | eurgbp | 0.7866 | 0.0000 | 0.0000 | 2008.06.24 13:00 | 0.7921 | 0.00 | 0.00 | -0.21 | 10.80 |
| 12142757 | 2008.06.19 14:00 | buy | 0.01 | eurgbp | 0.7858 | 0.0000 | 0.0000 | 2008.06.24 13:00 | 0.7921 | 0.00 | 0.00 | -0.21 | 12.37 |
| 12165584 | 2008.06.19 21:30 | buy | 0.01 | eurgbp | 0.7857 | 0.0000 | 0.0000 | 2008.06.24 13:00 | 0.7921 | 0.00 | 0.00 | -0.21 | 12.57 |
| 12156804 | 2008.06.19 17:30 | buy | 0.01 | eurgbp | 0.7861 | 0.0000 | 0.0000 | 2008.06.24 13:00 | 0.7922 | 0.00 | 0.00 | -0.21 | 11.97 |
| 12213277 | 2008.06.20 17:00 | buy | 0.01 | cadjpy | 105.42 | 0.00 | 0.00 | 2008.06.25 10:00 | 106.56 | 0.00 | 0.00 | 0.12 | 10.56 |
| 12219377 | 2008.06.20 21:30 | buy | 0.01 | cadjpy | 105.24 | 0.00 | 0.00 | 2008.06.25 10:00 | 106.57 | 0.00 | 0.00 | 0.12 | 12.31 |
| 12138041 | 2008.06.19 12:30 | buy | 0.01 | euraud | 1.6371 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6339 | 0.00 | 0.00 | -0.64 | -3.07 |
| 12165503 | 2008.06.19 21:30 | buy | 0.01 | euraud | 1.6294 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6339 | 0.00 | 0.00 | -0.64 | 4.31 |
| 12156774 | 2008.06.19 17:30 | buy | 0.01 | euraud | 1.6325 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6339 | 0.00 | 0.00 | -0.64 | 1.34 |
| 12144558 | 2008.06.19 14:30 | buy | 0.01 | euraud | 1.6347 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6339 | 0.00 | 0.00 | -0.64 | -0.77 |
| 12316942 | 2008.06.24 17:30 | buy | 0.01 | euraud | 1.6297 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6339 | 0.00 | 0.00 | -0.16 | 4.03 |
| 12332949 | 2008.06.25 02:00 | buy | 0.01 | euraud | 1.6272 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6339 | 0.00 | 0.00 | 0.00 | 6.42 |
| 12322224 | 2008.06.24 19:00 | buy | 0.01 | euraud | 1.6305 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6339 | 0.00 | 0.00 | -0.16 | 3.26 |
| 12336187 | 2008.06.25 05:30 | buy | 0.01 | euraud | 1.6271 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6339 | 0.00 | 0.00 | 0.00 | 6.52 |
| 12265498 | 2008.06.23 18:00 | sell | 0.01 | usdchf | 1.0472 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.0354 | 0.00 | 0.00 | -0.04 | 11.40 |
| 12259842 | 2008.06.23 15:30 | sell | 0.01 | usdchf | 1.0469 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.0354 | 0.00 | 0.00 | -0.04 | 11.11 |
| 12156813 | 2008.06.19 17:30 | buy | 0.01 | euraud | 1.6320 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6341 | 0.00 | 0.00 | -0.64 | 2.02 |
| 12140872 | 2008.06.19 13:30 | buy | 0.01 | euraud | 1.6356 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6341 | 0.00 | 0.00 | -0.64 | -1.43 |
| 12331795 | 2008.06.25 00:30 | buy | 0.01 | euraud | 1.6293 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6341 | 0.00 | 0.00 | 0.00 | 4.61 |
| 12144610 | 2008.06.19 14:30 | buy | 0.01 | euraud | 1.6344 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6340 | 0.00 | 0.00 | -0.64 | -0.38 |
| 12333809 | 2008.06.25 03:01 | buy | 0.01 | euraud | 1.6280 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 1.6340 | 0.00 | 0.00 | 0.00 | 5.76 |
| 12135659 | 2008.06.19 11:30 | sell | 0.01 | gbpchf | 2.0529 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 2.0461 | 0.00 | 0.00 | -0.78 | 6.56 |
| 12156771 | 2008.06.19 17:30 | sell | 0.01 | gbpchf | 2.0625 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 2.0461 | 0.00 | 0.00 | -0.78 | 15.84 |
| 12148812 | 2008.06.19 15:30 | sell | 0.01 | gbpchf | 2.0564 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 2.0461 | 0.00 | 0.00 | -0.78 | 9.94 |
| 12160603 | 2008.06.19 19:00 | sell | 0.01 | gbpchf | 2.0632 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 2.0464 | 0.00 | 0.00 | -0.78 | 16.22 |
| 12144618 | 2008.06.19 14:30 | sell | 0.01 | gbpchf | 2.0595 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 2.0464 | 0.00 | 0.00 | -0.78 | 12.65 |
| 12148891 | 2008.06.19 15:30 | sell | 0.01 | gbpchf | 2.0568 | 0.0000 | 0.0000 | 2008.06.25 21:30 | 2.0463 | 0.00 | 0.00 | -0.78 | 10.14 |
| 12265540 | 2008.06.23 18:00 | buy | 0.01 | eurusd | 1.5493 | 0.0000 | 0.0000 | 2008.06.25 22:00 | 1.5675 | 0.00 | 0.00 | 0.08 | 18.20 |
| 12265452 | 2008.06.23 18:00 | buy | 0.01 | gbpusd | 1.9611 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.9752 | 0.00 | 0.00 | 0.22 | 14.10 |
| 12248244 | 2008.06.23 11:00 | buy | 0.01 | gbpusd | 1.9665 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.9752 | 0.00 | 0.00 | 0.22 | 8.70 |
| 12260930 | 2008.06.23 16:00 | buy | 0.01 | gbpusd | 1.9605 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.9752 | 0.00 | 0.00 | 0.22 | 14.70 |
| 12282122 | 2008.06.24 05:00 | sell | 0.01 | usdjpy | 108.08 | 0.00 | 0.00 | 2008.06.26 18:00 | 107.31 | 0.00 | 0.00 | -0.25 | 7.18 |
| 12363928 | 2008.06.25 18:30 | sell | 0.01 | usdjpy | 108.30 | 0.00 | 0.00 | 2008.06.26 18:00 | 107.31 | 0.00 | 0.00 | -0.19 | 9.23 |
| 12377038 | 2008.06.25 21:00 | sell | 0.01 | usdjpy | 107.90 | 0.00 | 0.00 | 2008.06.26 18:00 | 107.32 | 0.00 | 0.00 | -0.19 | 5.40 |
| 12160622 | 2008.06.19 19:00 | sell | 0.01 | eurchf | 1.6207 | 0.0000 | 0.0000 | 2008.06.26 19:00 | 1.6152 | 0.00 | 0.00 | -0.76 | 5.35 |
| 12146835 | 2008.06.19 15:00 | sell | 0.01 | eurchf | 1.6189 | 0.0000 | 0.0000 | 2008.06.26 19:00 | 1.6152 | 0.00 | 0.00 | -0.76 | 3.60 |
| 12263219 | 2008.06.23 17:00 | sell | 0.01 | eurchf | 1.6228 | 0.0000 | 0.0000 | 2008.06.26 19:00 | 1.6152 | 0.00 | 0.00 | -0.54 | 7.40 |
| 12160594 | 2008.06.19 19:00 | sell | 0.01 | eurchf | 1.6210 | 0.0000 | 0.0000 | 2008.06.26 19:00 | 1.6151 | 0.00 | 0.00 | -0.76 | 5.75 |
| 12265506 | 2008.06.23 18:00 | sell | 0.01 | eurchf | 1.6225 | 0.0000 | 0.0000 | 2008.06.26 19:00 | 1.6151 | 0.00 | 0.00 | -0.54 | 7.21 |
| 12258683 | 2008.06.23 15:00 | sell | 0.01 | eurchf | 1.6221 | 0.0000 | 0.0000 | 2008.06.26 19:00 | 1.6152 | 0.00 | 0.00 | -0.54 | 6.72 |
| 12379636 | 2008.06.25 22:00 | sell | 0.01 | eurchf | 1.6225 | 0.0000 | 0.0000 | 2008.06.26 19:00 | 1.6152 | 0.00 | 0.00 | -0.32 | 7.11 |
| 12268749 | 2008.06.23 20:00 | sell | 0.01 | eurchf | 1.6237 | 0.0000 | 0.0000 | 2008.06.26 19:00 | 1.6152 | 0.00 | 0.00 | -0.54 | 8.27 |
| 12400783 | 2008.06.26 10:00 | sell | 0.01 | eurchf | 1.6224 | 0.0000 | 0.0000 | 2008.06.26 19:00 | 1.6151 | 0.00 | 0.00 | 0.00 | 7.10 |
| 12144589 | 2008.06.19 14:30 | sell | 0.01 | gbpjpy | 212.39 | 0.00 | 0.00 | 2008.06.26 22:00 | 212.11 | 0.00 | 0.00 | -2.03 | 2.63 |
| 12160601 | 2008.06.19 19:00 | sell | 0.01 | gbpjpy | 213.01 | 0.00 | 0.00 | 2008.06.26 22:00 | 212.11 | 0.00 | 0.00 | -2.03 | 8.44 |
| 12404325 | 2008.06.26 11:00 | sell | 0.01 | gbpjpy | 213.43 | 0.00 | 0.00 | 2008.06.26 22:00 | 212.11 | 0.00 | 0.00 | 0.00 | 12.37 |
| 12376813 | 2008.06.25 21:00 | sell | 0.01 | gbpjpy | 212.78 | 0.00 | 0.00 | 2008.06.26 22:00 | 212.11 | 0.00 | 0.00 | -0.87 | 6.28 |
| 12148882 | 2008.06.19 15:30 | sell | 0.01 | gbpjpy | 212.60 | 0.00 | 0.00 | 2008.06.26 22:00 | 212.11 | 0.00 | 0.00 | -2.03 | 4.60 |
| 12399015 | 2008.06.26 09:30 | sell | 0.01 | gbpjpy | 213.20 | 0.00 | 0.00 | 2008.06.26 22:00 | 212.11 | 0.00 | 0.00 | 0.00 | 10.22 |
| 12416844 | 2008.06.26 14:00 | sell | 0.01 | gbpjpy | 213.63 | 0.00 | 0.00 | 2008.06.26 22:00 | 212.14 | 0.00 | 0.00 | 0.00 | 13.97 |
| 12353981 | 2008.06.25 14:00 | sell | 0.01 | gbpjpy | 212.94 | 0.00 | 0.00 | 2008.06.26 22:00 | 212.14 | 0.00 | 0.00 | -0.87 | 7.50 |
| 12412761 | 2008.06.26 13:00 | sell | 0.01 | gbpjpy | 213.74 | 0.00 | 0.00 | 2008.06.26 22:00 | 212.13 | 0.00 | 0.00 | 0.00 | 15.09 |
| 12422240 | 2008.06.26 15:30 | sell | 0.01 | gbpjpy | 213.32 | 0.00 | 0.00 | 2008.06.26 22:00 | 212.12 | 0.00 | 0.00 | 0.00 | 11.24 |
| 12361849 | 2008.06.25 17:30 | sell | 0.01 | cadjpy | 106.92 | 0.00 | 0.00 | 2008.06.26 23:00 | 105.35 | 0.00 | 0.00 | -0.26 | 14.69 |
| 12343959 | 2008.06.25 10:00 | sell | 0.01 | cadjpy | 106.56 | 0.00 | 0.00 | 2008.06.26 23:00 | 105.35 | 0.00 | 0.00 | -0.26 | 11.32 |
| 12347627 | 2008.06.25 11:00 | sell | 0.01 | cadjpy | 106.60 | 0.00 | 0.00 | 2008.06.26 23:00 | 105.36 | 0.00 | 0.00 | -0.26 | 11.60 |
| 12363950 | 2008.06.25 18:30 | sell | 0.01 | cadjpy | 106.83 | 0.00 | 0.00 | 2008.06.26 23:00 | 105.35 | 0.00 | 0.00 | -0.26 | 13.86 |
| 12166953 | 2008.06.19 22:30 | sell | 0.01 | audcad | 0.9654 | 0.0000 | 0.0000 | 2008.06.27 16:00 | 0.9685 | 0.00 | 0.00 | -1.02 | -3.07 |
| 11911987 | 2008.06.16 07:00 | sell | 0.01 | audcad | 0.9660 | 0.0000 | 0.0000 | 2008.06.27 16:00 | 0.9685 | 0.00 | 0.00 | -1.66 | -2.48 |
| 11941776 | 2008.06.16 15:30 | sell | 0.01 | audcad | 0.9633 | 0.0000 | 0.0000 | 2008.06.27 16:00 | 0.9682 | 0.00 | 0.00 | -1.66 | -4.86 |
| 12192201 | 2008.06.20 11:00 | sell | 0.01 | audcad | 0.9664 | 0.0000 | 0.0000 | 2008.06.27 16:00 | 0.9682 | 0.00 | 0.00 | -0.89 | -1.78 |
| 12468799 | 2008.06.27 11:00 | sell | 0.01 | audcad | 0.9704 | 0.0000 | 0.0000 | 2008.06.27 16:00 | 0.9682 | 0.00 | 0.00 | 0.00 | 2.19 |
| 12454245 | 2008.06.27 07:30 | sell | 0.01 | audcad | 0.9697 | 0.0000 | 0.0000 | 2008.06.27 16:00 | 0.9682 | 0.00 | 0.00 | 0.00 | 1.49 |
| 12169181 | 2008.06.20 00:00 | sell | 0.01 | audcad | 0.9642 | 0.0000 | 0.0000 | 2008.06.27 16:00 | 0.9682 | 0.00 | 0.00 | -0.89 | -3.97 |
| 12214023 | 2008.06.20 17:30 | sell | 0.01 | audcad | 0.9713 | 0.0000 | 0.0000 | 2008.06.27 16:00 | 0.9683 | 0.00 | 0.00 | -0.89 | 2.97 |
| 12482006 | 2008.06.27 16:00 | buy | 0.01 | audcad | 0.9685 | 0.0000 | 0.0000 | 2008.06.27 17:30 | 0.9723 | 0.00 | 0.00 | 0.00 | 3.76 |
| 12303051 | 2008.06.24 13:00 | sell | 0.01 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 2008.06.27 18:30 | 0.7902 | 0.00 | 0.00 | 0.10 | 3.79 |
| 12390465 | 2008.06.26 05:30 | sell | 0.01 | eurgbp | 0.7944 | 0.0000 | 0.0000 | 2008.06.27 18:30 | 0.7902 | 0.00 | 0.00 | 0.02 | 8.37 |
| 12378817 | 2008.06.25 21:31 | sell | 0.01 | eurgbp | 0.7934 | 0.0000 | 0.0000 | 2008.06.27 18:30 | 0.7902 | 0.00 | 0.00 | 0.08 | 6.38 |
| 12379673 | 2008.06.25 22:00 | sell | 0.01 | eurusd | 1.5675 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5762 | 0.00 | 0.00 | -0.54 | -8.70 |
| 12418605 | 2008.06.26 14:30 | sell | 0.01 | eurusd | 1.5737 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5762 | 0.00 | 0.00 | -0.22 | -2.50 |
| 12430665 | 2008.06.26 18:00 | sell | 0.01 | eurusd | 1.5737 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5762 | 0.00 | 0.00 | -0.22 | -2.50 |
| 12440227 | 2008.06.26 22:30 | sell | 0.01 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5762 | 0.00 | 0.00 | -0.22 | -0.10 |
| 12498929 | 2008.06.30 00:31 | sell | 0.01 | eurusd | 1.5782 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 2.00 |
| 12492652 | 2008.06.27 20:30 | sell | 0.01 | eurusd | 1.5769 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5762 | 0.00 | 0.00 | -0.11 | 0.70 |
| 12524260 | 2008.06.30 11:30 | sell | 0.01 | eurusd | 1.5820 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 5.80 |
| 12503542 | 2008.06.30 03:31 | sell | 0.01 | eurusd | 1.5788 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 2.60 |
| 12518178 | 2008.06.30 10:00 | sell | 0.01 | eurusd | 1.5802 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12439133 | 2008.06.26 21:30 | sell | 0.01 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5761 | 0.00 | 0.00 | -0.22 | 0.00 |
| 12411436 | 2008.06.26 12:30 | sell | 0.01 | eurusd | 1.5706 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5761 | 0.00 | 0.00 | -0.22 | -5.50 |
| 12494442 | 2008.06.27 22:00 | sell | 0.01 | eurusd | 1.5790 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5761 | 0.00 | 0.00 | -0.11 | 2.90 |
| 12501177 | 2008.06.30 02:00 | sell | 0.01 | eurusd | 1.5791 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5761 | 0.00 | 0.00 | 0.00 | 3.00 |
| 12422282 | 2008.06.26 15:30 | sell | 0.01 | eurusd | 1.5723 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5762 | 0.00 | 0.00 | -0.22 | -3.90 |
| 12471843 | 2008.06.27 12:00 | sell | 0.01 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.30 15:00 | 1.5761 | 0.00 | 0.00 | -0.11 | 0.00 |
| 11975943 | 2008.06.17 04:00 | sell | 0.01 | audusd | 0.9405 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9555 | 0.00 | 0.00 | -2.00 | -15.00 |
| 12121178 | 2008.06.19 08:30 | sell | 0.01 | audusd | 0.9462 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -1.43 | -9.40 |
| 12101754 | 2008.06.18 23:30 | sell | 0.01 | audusd | 0.9466 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -1.86 | -9.00 |
| 12024285 | 2008.06.17 20:00 | sell | 0.01 | audusd | 0.9438 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -2.00 | -11.80 |
| 12096960 | 2008.06.18 20:30 | sell | 0.01 | audusd | 0.9466 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -1.86 | -9.00 |
| 12185037 | 2008.06.20 09:00 | sell | 0.01 | audusd | 0.9519 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -1.29 | -3.70 |
| 12204290 | 2008.06.20 14:30 | sell | 0.01 | audusd | 0.9548 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -1.29 | -0.80 |
| 12316958 | 2008.06.24 17:30 | sell | 0.01 | audusd | 0.9567 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -1.01 | 1.10 |
| 12518279 | 2008.06.30 10:01 | sell | 0.01 | audusd | 0.9661 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -0.16 | 10.50 |
| 12405895 | 2008.06.26 11:31 | sell | 0.01 | audusd | 0.9595 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -0.44 | 3.90 |
| 12470761 | 2008.06.27 11:30 | sell | 0.01 | audusd | 0.9616 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -0.30 | 6.00 |
| 12524372 | 2008.06.30 11:30 | sell | 0.01 | audusd | 0.9657 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -0.16 | 10.10 |
| 12029041 | 2008.06.17 21:30 | sell | 0.01 | audusd | 0.9438 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -2.00 | -11.80 |
| 12116356 | 2008.06.19 06:30 | sell | 0.01 | audusd | 0.9473 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -1.43 | -8.30 |
| 12159848 | 2008.06.19 18:37 | sell | 0.01 | audusd | 0.9494 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -1.43 | -6.20 |
| 12192246 | 2008.06.20 11:00 | sell | 0.01 | audusd | 0.9521 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9556 | 0.00 | 0.00 | -1.29 | -3.50 |
| 12099769 | 2008.06.18 22:01 | sell | 0.01 | audusd | 0.9465 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9558 | 0.00 | 0.00 | -1.86 | -9.30 |
| 12164869 | 2008.06.19 21:00 | sell | 0.01 | audusd | 0.9513 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9558 | 0.00 | 0.00 | -1.43 | -4.50 |
| 12151380 | 2008.06.19 16:00 | sell | 0.01 | audusd | 0.9473 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9558 | 0.00 | 0.00 | -1.43 | -8.50 |
| 12486741 | 2008.06.27 17:30 | sell | 0.01 | audusd | 0.9615 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9558 | 0.00 | 0.00 | -0.30 | 5.70 |
| 12379700 | 2008.06.25 22:00 | sell | 0.01 | audusd | 0.9589 | 0.0000 | 0.0000 | 2008.07.01 08:00 | 0.9558 | 0.00 | 0.00 | -0.87 | 3.10 |
| 12213261 | 2008.06.20 17:00 | sell | 0.01 | audusd | 0.9537 | 0.0000 | 0.0000 | 2008.07.01 08:01 | 0.9557 | 0.00 | 0.00 | -1.29 | -2.00 |
| 12412840 | 2008.06.26 13:00 | sell | 0.01 | audusd | 0.9597 | 0.0000 | 0.0000 | 2008.07.01 08:01 | 0.9556 | 0.00 | 0.00 | -0.44 | 4.10 |
| 12378778 | 2008.06.25 21:30 | buy | 0.01 | gbpchf | 2.0461 | 0.0000 | 0.0000 | 2008.07.01 10:00 | 2.0402 | 0.00 | 0.00 | 0.80 | -5.78 |
| 12439757 | 2008.06.26 22:00 | buy | 0.01 | gbpchf | 2.0332 | 0.0000 | 0.0000 | 2008.07.01 10:00 | 2.0402 | 0.00 | 0.00 | 0.40 | 6.86 |
| 12433382 | 2008.06.26 19:00 | buy | 0.01 | gbpchf | 2.0401 | 0.0000 | 0.0000 | 2008.07.01 10:00 | 2.0401 | 0.00 | 0.00 | 0.40 | 0.00 |
| 12470767 | 2008.06.27 11:30 | buy | 0.01 | gbpchf | 2.0241 | 0.0000 | 0.0000 | 2008.07.01 10:00 | 2.0402 | 0.00 | 0.00 | 0.27 | 15.78 |
| 12433316 | 2008.06.26 19:00 | buy | 0.01 | eurchf | 1.6152 | 0.0000 | 0.0000 | 2008.07.01 22:00 | 1.6107 | 0.00 | 0.00 | 0.17 | -4.41 |
| 12464971 | 2008.06.27 10:30 | buy | 0.01 | eurchf | 1.6083 | 0.0000 | 0.0000 | 2008.07.01 22:00 | 1.6107 | 0.00 | 0.00 | 0.11 | 2.35 |
| 12556076 | 2008.06.30 20:30 | buy | 0.01 | eurchf | 1.6058 | 0.0000 | 0.0000 | 2008.07.01 22:00 | 1.6107 | 0.00 | 0.00 | 0.05 | 4.80 |
| 12605509 | 2008.07.01 16:00 | buy | 0.01 | eurchf | 1.6040 | 0.0000 | 0.0000 | 2008.07.01 22:00 | 1.6107 | 0.00 | 0.00 | 0.00 | 6.56 |
| 12439092 | 2008.06.26 21:30 | buy | 0.01 | eurchf | 1.6115 | 0.0000 | 0.0000 | 2008.07.01 22:00 | 1.6106 | 0.00 | 0.00 | 0.17 | -0.88 |
| 12470670 | 2008.06.27 11:30 | buy | 0.01 | eurchf | 1.6066 | 0.0000 | 0.0000 | 2008.07.01 22:00 | 1.6107 | 0.00 | 0.00 | 0.11 | 4.01 |
| 12440769 | 2008.06.26 23:00 | buy | 0.01 | cadjpy | 105.35 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.98 | 0.00 | 0.00 | 0.16 | -12.92 |
| 12522243 | 2008.06.30 11:00 | buy | 0.01 | cadjpy | 104.28 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.98 | 0.00 | 0.00 | 0.08 | -2.83 |
| 12471802 | 2008.06.27 12:00 | buy | 0.01 | cadjpy | 105.34 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.98 | 0.00 | 0.00 | 0.12 | -12.83 |
| 12493319 | 2008.06.27 21:00 | buy | 0.01 | cadjpy | 105.13 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.98 | 0.00 | 0.00 | 0.12 | -10.85 |
| 12551869 | 2008.06.30 18:30 | buy | 0.01 | cadjpy | 104.38 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.98 | 0.00 | 0.00 | 0.08 | -3.78 |
| 12566301 | 2008.07.01 03:00 | buy | 0.01 | cadjpy | 104.18 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.98 | 0.00 | 0.00 | 0.04 | -1.89 |
| 12439723 | 2008.06.26 22:00 | buy | 0.01 | gbpjpy | 212.11 | 0.00 | 0.00 | 2008.07.02 09:30 | 211.12 | 0.00 | 0.00 | 0.79 | -9.33 |
| 12513283 | 2008.06.30 09:00 | buy | 0.01 | gbpjpy | 210.81 | 0.00 | 0.00 | 2008.07.02 09:30 | 211.12 | 0.00 | 0.00 | 0.38 | 2.93 |
| 12468779 | 2008.06.27 11:00 | buy | 0.01 | gbpjpy | 211.11 | 0.00 | 0.00 | 2008.07.02 09:30 | 211.12 | 0.00 | 0.00 | 0.59 | 0.10 |
| 12522229 | 2008.06.30 11:00 | buy | 0.01 | gbpjpy | 209.74 | 0.00 | 0.00 | 2008.07.02 09:30 | 211.13 | 0.00 | 0.00 | 0.38 | 13.11 |
| 12464874 | 2008.06.27 10:30 | buy | 0.01 | cadjpy | 105.34 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.97 | 0.00 | 0.00 | 0.12 | -12.93 |
| 12522114 | 2008.06.30 11:00 | buy | 0.01 | cadjpy | 104.28 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.97 | 0.00 | 0.00 | 0.08 | -2.93 |
| 12560608 | 2008.07.01 00:00 | buy | 0.01 | cadjpy | 103.95 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.97 | 0.00 | 0.00 | 0.04 | 0.19 |
| 12583575 | 2008.07.01 09:30 | buy | 0.01 | cadjpy | 103.98 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.97 | 0.00 | 0.00 | 0.04 | -0.10 |
| 12621517 | 2008.07.01 19:30 | buy | 0.01 | cadjpy | 103.44 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.97 | 0.00 | 0.00 | 0.04 | 5.00 |
| 12488508 | 2008.06.27 18:30 | buy | 0.01 | cadjpy | 105.14 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.96 | 0.00 | 0.00 | 0.12 | -11.13 |
| 12578285 | 2008.07.01 08:30 | buy | 0.01 | cadjpy | 103.73 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.96 | 0.00 | 0.00 | 0.04 | 2.17 |
| 12540796 | 2008.06.30 15:30 | buy | 0.01 | cadjpy | 104.41 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.97 | 0.00 | 0.00 | 0.08 | -4.15 |
| 12610537 | 2008.07.01 16:30 | buy | 0.01 | cadjpy | 103.66 | 0.00 | 0.00 | 2008.07.02 09:30 | 103.97 | 0.00 | 0.00 | 0.04 | 2.92 |
| 12584917 | 2008.07.01 10:00 | sell | 0.01 | gbpchf | 2.0402 | 0.0000 | 0.0000 | 2008.07.02 10:00 | 2.0255 | 0.00 | 0.00 | -0.22 | 14.44 |
| 12488463 | 2008.06.27 18:30 | buy | 0.01 | eurgbp | 0.7902 | 0.0000 | 0.0000 | 2008.07.02 10:02 | 0.7951 | 0.00 | 0.00 | -0.25 | 9.75 |
| 12585063 | 2008.07.01 10:00 | buy | 0.01 | eurgbp | 0.7886 | 0.0000 | 0.0000 | 2008.07.02 10:02 | 0.7952 | 0.00 | 0.00 | -0.09 | 13.14 |
| 12538603 | 2008.06.30 15:00 | buy | 0.01 | eurusd | 1.5762 | 0.0000 | 0.0000 | 2008.07.02 10:02 | 1.5826 | 0.00 | 0.00 | 0.08 | 6.40 |
| 12471757 | 2008.06.27 12:00 | buy | 0.01 | usdjpy | 106.29 | 0.00 | 0.00 | 2008.07.02 12:00 | 106.47 | 0.00 | 0.00 | 0.06 | 1.69 |
| 12492636 | 2008.06.27 20:30 | buy | 0.01 | usdjpy | 106.18 | 0.00 | 0.00 | 2008.07.02 12:00 | 106.47 | 0.00 | 0.00 | 0.06 | 2.72 |
| 12430600 | 2008.06.26 18:00 | buy | 0.01 | usdjpy | 107.31 | 0.00 | 0.00 | 2008.07.02 12:00 | 106.47 | 0.00 | 0.00 | 0.08 | -7.89 |
| 12439158 | 2008.06.26 21:30 | buy | 0.01 | usdjpy | 106.73 | 0.00 | 0.00 | 2008.07.02 12:00 | 106.47 | 0.00 | 0.00 | 0.08 | -2.44 |
| 12480963 | 2008.06.27 15:30 | buy | 0.01 | usdjpy | 106.26 | 0.00 | 0.00 | 2008.07.02 12:00 | 106.47 | 0.00 | 0.00 | 0.06 | 1.97 |
| 12522264 | 2008.06.30 11:00 | buy | 0.01 | usdjpy | 105.19 | 0.00 | 0.00 | 2008.07.02 12:00 | 106.47 | 0.00 | 0.00 | 0.04 | 12.02 |
| 12380223 | 2008.06.25 22:30 | sell | 0.01 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2008.07.02 12:30 | 1.9859 | 0.00 | 0.00 | -1.35 | -10.70 |
| 12470753 | 2008.06.27 11:30 | sell | 0.01 | gbpusd | 1.9853 | 0.0000 | 0.0000 | 2008.07.02 12:30 | 1.9859 | 0.00 | 0.00 | -0.59 | -0.60 |
| 12412625 | 2008.06.26 13:00 | sell | 0.01 | gbpusd | 1.9832 | 0.0000 | 0.0000 | 2008.07.02 12:30 | 1.9859 | 0.00 | 0.00 | -0.78 | -2.70 |
| 12478624 | 2008.06.27 14:30 | sell | 0.01 | gbpusd | 1.9867 | 0.0000 | 0.0000 | 2008.07.02 12:30 | 1.9859 | 0.00 | 0.00 | -0.59 | 0.80 |
| 12587941 | 2008.07.01 11:00 | sell | 0.01 | gbpusd | 1.9976 | 0.0000 | 0.0000 | 2008.07.02 12:30 | 1.9859 | 0.00 | 0.00 | -0.20 | 11.70 |
| 12518003 | 2008.06.30 10:00 | sell | 0.01 | gbpusd | 1.9944 | 0.0000 | 0.0000 | 2008.07.02 12:30 | 1.9859 | 0.00 | 0.00 | -0.40 | 8.50 |
| 12478504 | 2008.06.27 14:30 | sell | 0.01 | gbpusd | 1.9867 | 0.0000 | 0.0000 | 2008.07.02 12:30 | 1.9860 | 0.00 | 0.00 | -0.59 | 0.70 |
| 12584807 | 2008.07.01 10:00 | sell | 0.01 | gbpusd | 1.9987 | 0.0000 | 0.0000 | 2008.07.02 12:30 | 1.9860 | 0.00 | 0.00 | -0.20 | 12.70 |
| 12405865 | 2008.06.26 11:30 | sell | 0.01 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2008.07.02 12:30 | 1.9860 | 0.00 | 0.00 | -0.78 | -8.70 |
| 12597478 | 2008.07.01 13:30 | sell | 0.01 | gbpusd | 1.9967 | 0.0000 | 0.0000 | 2008.07.02 12:30 | 1.9859 | 0.00 | 0.00 | -0.20 | 10.80 |
| 12422298 | 2008.06.26 15:30 | sell | 0.01 | gbpusd | 1.9849 | 0.0000 | 0.0000 | 2008.07.02 12:30 | 1.9859 | 0.00 | 0.00 | -0.78 | -1.00 |
| 12488484 | 2008.06.27 18:30 | sell | 0.01 | gbpusd | 1.9935 | 0.0000 | 0.0000 | 2008.07.02 12:31 | 1.9858 | 0.00 | 0.00 | -0.59 | 7.70 |
| 12652095 | 2008.07.02 10:01 | sell | 0.01 | eurusd | 1.5823 | 0.0000 | 0.0000 | 2008.07.03 16:00 | 1.5758 | 0.00 | 0.00 | -0.33 | 6.50 |
| 12681460 | 2008.07.02 16:00 | sell | 0.01 | eurusd | 1.5851 | 0.0000 | 0.0000 | 2008.07.03 16:01 | 1.5766 | 0.00 | 0.00 | -0.33 | 8.50 |
| 12700030 | 2008.07.02 21:30 | sell | 0.01 | eurusd | 1.5882 | 0.0000 | 0.0000 | 2008.07.03 16:01 | 1.5766 | 0.00 | 0.00 | -0.33 | 11.60 |
| 12707683 | 2008.07.03 00:30 | sell | 0.01 | eurusd | 1.5880 | 0.0000 | 0.0000 | 2008.07.03 16:01 | 1.5766 | 0.00 | 0.00 | 0.00 | 11.40 |
| 12743928 | 2008.07.03 14:30 | sell | 0.01 | eurusd | 1.5888 | 0.0000 | 0.0000 | 2008.07.03 16:01 | 1.5764 | 0.00 | 0.00 | 0.00 | 12.40 |
| 12689970 | 2008.07.02 17:30 | sell | 0.01 | eurusd | 1.5870 | 0.0000 | 0.0000 | 2008.07.03 16:01 | 1.5764 | 0.00 | 0.00 | -0.33 | 10.60 |
| 12378756 | 2008.06.25 21:30 | buy | 0.01 | usdchf | 1.0354 | 0.0000 | 0.0000 | 2008.07.03 16:01 | 1.0213 | 0.00 | 0.00 | -0.12 | -13.81 |
| 12418552 | 2008.06.26 14:30 | buy | 0.01 | usdchf | 1.0280 | 0.0000 | 0.0000 | 2008.07.03 16:01 | 1.0213 | 0.00 | 0.00 | -0.08 | -6.56 |
| 12430537 | 2008.06.26 18:00 | buy | 0.01 | usdchf | 1.0276 | 0.0000 | 0.0000 | 2008.07.03 16:01 | 1.0213 | 0.00 | 0.00 | -0.08 | -6.17 |
| 12439099 | 2008.06.26 21:30 | buy | 0.01 | usdchf | 1.0227 | 0.0000 | 0.0000 | 2008.07.03 16:01 | 1.0213 | 0.00 | 0.00 | -0.08 | -1.37 |
| 12470756 | 2008.06.27 11:30 | buy | 0.01 | usdchf | 1.0196 | 0.0000 | 0.0000 | 2008.07.03 16:01 | 1.0213 | 0.00 | 0.00 | -0.07 | 1.66 |
| 12412757 | 2008.06.26 13:00 | buy | 0.01 | usdchf | 1.0307 | 0.0000 | 0.0000 | 2008.07.03 16:02 | 1.0211 | 0.00 | 0.00 | -0.08 | -9.40 |
| 12433402 | 2008.06.26 19:00 | buy | 0.01 | usdchf | 1.0266 | 0.0000 | 0.0000 | 2008.07.03 16:02 | 1.0211 | 0.00 | 0.00 | -0.08 | -5.39 |
| 12700882 | 2008.07.02 22:00 | buy | 0.01 | usdchf | 1.0144 | 0.0000 | 0.0000 | 2008.07.03 16:02 | 1.0211 | 0.00 | 0.00 | -0.04 | 6.56 |
| 12720794 | 2008.07.03 10:00 | buy | 0.01 | usdchf | 1.0147 | 0.0000 | 0.0000 | 2008.07.03 16:02 | 1.0211 | 0.00 | 0.00 | 0.00 | 6.27 |
| 12513264 | 2008.06.30 09:00 | buy | 0.01 | usdchf | 1.0170 | 0.0000 | 0.0000 | 2008.07.03 16:02 | 1.0211 | 0.00 | 0.00 | -0.06 | 4.02 |
| 12740068 | 2008.07.03 14:00 | buy | 0.01 | usdchf | 1.0137 | 0.0000 | 0.0000 | 2008.07.03 16:02 | 1.0211 | 0.00 | 0.00 | 0.00 | 7.25 |
| 12418602 | 2008.06.26 14:30 | buy | 0.01 | usdchf | 1.0281 | 0.0000 | 0.0000 | 2008.07.03 16:02 | 1.0211 | 0.00 | 0.00 | -0.08 | -6.86 |
| 12524302 | 2008.06.30 11:30 | buy | 0.01 | usdchf | 1.0156 | 0.0000 | 0.0000 | 2008.07.03 16:02 | 1.0211 | 0.00 | 0.00 | -0.06 | 5.39 |
| 12464981 | 2008.06.27 10:30 | buy | 0.01 | usdchf | 1.0219 | 0.0000 | 0.0000 | 2008.07.03 16:02 | 1.0212 | 0.00 | 0.00 | -0.07 | -0.69 |
| 12413958 | 2008.06.26 13:30 | sell | 0.01 | euraud | 1.6362 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6358 | 0.00 | 0.00 | 0.77 | 0.39 |
| 12431815 | 2008.06.26 18:30 | sell | 0.01 | euraud | 1.6445 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6358 | 0.00 | 0.00 | 0.77 | 8.36 |
| 12378708 | 2008.06.25 21:30 | sell | 0.01 | euraud | 1.6339 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6358 | 0.00 | 0.00 | 1.09 | -1.82 |
| 12441562 | 2008.06.26 23:30 | sell | 0.01 | euraud | 1.6468 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6358 | 0.00 | 0.00 | 0.77 | 10.56 |
| 12411457 | 2008.06.26 12:30 | sell | 0.01 | euraud | 1.6363 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6355 | 0.00 | 0.00 | 0.77 | 0.76 |
| 12438427 | 2008.06.26 21:00 | sell | 0.01 | euraud | 1.6459 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6355 | 0.00 | 0.00 | 0.77 | 9.98 |
| 12447366 | 2008.06.27 02:31 | sell | 0.01 | euraud | 1.6473 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6355 | 0.00 | 0.00 | 0.66 | 11.32 |
| 12597456 | 2008.07.01 13:30 | sell | 0.01 | euraud | 1.6510 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6355 | 0.00 | 0.00 | 0.44 | 14.87 |
| 12576182 | 2008.07.01 08:00 | sell | 0.01 | euraud | 1.6503 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6355 | 0.00 | 0.00 | 0.44 | 14.20 |
| 12420727 | 2008.06.26 15:00 | sell | 0.01 | euraud | 1.6385 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6355 | 0.00 | 0.00 | 0.77 | 2.88 |
| 12605294 | 2008.07.01 16:00 | sell | 0.01 | euraud | 1.6553 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6355 | 0.00 | 0.00 | 0.44 | 19.00 |
| 12445203 | 2008.06.27 01:00 | sell | 0.01 | euraud | 1.6477 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6355 | 0.00 | 0.00 | 0.66 | 11.71 |
| 12600209 | 2008.07.01 14:30 | sell | 0.01 | euraud | 1.6528 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6355 | 0.00 | 0.00 | 0.44 | 16.60 |
| 12580986 | 2008.07.01 09:00 | sell | 0.01 | euraud | 1.6478 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6355 | 0.00 | 0.00 | 0.44 | 11.80 |
| 12622522 | 2008.07.01 20:00 | sell | 0.01 | euraud | 1.6559 | 0.0000 | 0.0000 | 2008.07.03 19:30 | 1.6354 | 0.00 | 0.00 | 0.44 | 19.68 |
| 12651822 | 2008.07.02 10:00 | buy | 0.01 | gbpchf | 2.0255 | 0.0000 | 0.0000 | 2008.07.07 10:00 | 2.0372 | 0.00 | 0.00 | 0.65 | 11.34 |
| 12702763 | 2008.07.02 23:00 | buy | 0.01 | gbpchf | 2.0211 | 0.0000 | 0.0000 | 2008.07.07 10:00 | 2.0372 | 0.00 | 0.00 | 0.65 | 15.60 |
| 12711571 | 2008.07.03 03:30 | buy | 0.01 | gbpchf | 2.0195 | 0.0000 | 0.0000 | 2008.07.07 10:00 | 2.0372 | 0.00 | 0.00 | 0.26 | 17.15 |
| 12700915 | 2008.07.02 22:00 | buy | 0.01 | gbpchf | 2.0213 | 0.0000 | 0.0000 | 2008.07.07 10:00 | 2.0374 | 0.00 | 0.00 | 0.65 | 15.59 |
| 12719233 | 2008.07.03 09:30 | buy | 0.01 | gbpchf | 2.0205 | 0.0000 | 0.0000 | 2008.07.07 10:00 | 2.0374 | 0.00 | 0.00 | 0.26 | 16.37 |
| 12736578 | 2008.07.03 13:30 | buy | 0.01 | gbpchf | 2.0136 | 0.0000 | 0.0000 | 2008.07.07 10:00 | 2.0374 | 0.00 | 0.00 | 0.26 | 23.05 |
| 12705076 | 2008.07.03 00:02 | buy | 0.01 | gbpchf | 2.0203 | 0.0000 | 0.0000 | 2008.07.07 10:00 | 2.0373 | 0.00 | 0.00 | 0.26 | 16.46 |
| 12729274 | 2008.07.03 12:00 | buy | 0.01 | gbpchf | 2.0151 | 0.0000 | 0.0000 | 2008.07.07 10:00 | 2.0373 | 0.00 | 0.00 | 0.26 | 21.50 |
| 12486705 | 2008.06.27 17:30 | sell | 0.01 | audcad | 0.9723 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9706 | 0.00 | 0.00 | -1.10 | 1.67 |
| 12490475 | 2008.06.27 19:30 | sell | 0.01 | audcad | 0.9731 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9706 | 0.00 | 0.00 | -1.10 | 2.46 |
| 12540758 | 2008.06.30 15:30 | sell | 0.01 | audcad | 0.9742 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9706 | 0.00 | 0.00 | -0.97 | 3.54 |
| 12637986 | 2008.07.02 06:00 | sell | 0.01 | audcad | 0.9781 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9706 | 0.00 | 0.00 | -0.69 | 7.38 |
| 12560189 | 2008.06.30 23:30 | sell | 0.01 | audcad | 0.9778 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9706 | 0.00 | 0.00 | -0.97 | 7.08 |
| 12556035 | 2008.06.30 20:30 | sell | 0.01 | audcad | 0.9753 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9706 | 0.00 | 0.00 | -0.97 | 4.62 |
| 12488502 | 2008.06.27 18:30 | sell | 0.01 | audcad | 0.9725 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9705 | 0.00 | 0.00 | -1.10 | 1.97 |
| 12637103 | 2008.07.02 05:00 | sell | 0.01 | audcad | 0.9784 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9705 | 0.00 | 0.00 | -0.69 | 7.77 |
| 12551883 | 2008.06.30 18:30 | sell | 0.01 | audcad | 0.9737 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9705 | 0.00 | 0.00 | -0.97 | 3.15 |
| 12664399 | 2008.07.02 12:30 | sell | 0.01 | audcad | 0.9794 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9705 | 0.00 | 0.00 | -0.69 | 8.76 |
| 12524388 | 2008.06.30 11:30 | sell | 0.01 | audcad | 0.9741 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9705 | 0.00 | 0.00 | -0.97 | 3.54 |
| 12654225 | 2008.07.02 10:30 | sell | 0.01 | audcad | 0.9797 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9705 | 0.00 | 0.00 | -0.69 | 9.05 |
| 12839217 | 2008.07.04 19:30 | sell | 0.01 | audcad | 0.9812 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9705 | 0.00 | 0.00 | -0.14 | 10.53 |
| 12676386 | 2008.07.02 15:00 | sell | 0.01 | audcad | 0.9791 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9705 | 0.00 | 0.00 | -0.69 | 8.46 |
| 12557763 | 2008.06.30 21:30 | sell | 0.01 | audcad | 0.9762 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9705 | 0.00 | 0.00 | -0.97 | 5.61 |
| 12659970 | 2008.07.02 11:30 | sell | 0.01 | audcad | 0.9806 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9704 | 0.00 | 0.00 | -0.69 | 10.04 |
| 12841448 | 2008.07.04 21:32 | sell | 0.01 | audcad | 0.9826 | 0.0000 | 0.0000 | 2008.07.07 17:30 | 0.9704 | 0.00 | 0.00 | -0.14 | 12.01 |
| 12856568 | 2008.07.07 05:30 | sell | 0.01 | usdchf | 1.0296 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.0237 | 0.00 | 0.00 | 0.00 | 5.76 |
| 12761718 | 2008.07.03 16:00 | sell | 0.01 | usdchf | 1.0233 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.0237 | 0.00 | 0.00 | -0.08 | -0.39 |
| 12871187 | 2008.07.07 10:00 | sell | 0.01 | usdchf | 1.0324 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.0237 | 0.00 | 0.00 | 0.00 | 8.50 |
| 12863221 | 2008.07.07 08:30 | sell | 0.01 | usdchf | 1.0310 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.0237 | 0.00 | 0.00 | 0.00 | 7.13 |
| 12903763 | 2008.07.07 16:30 | sell | 0.01 | usdchf | 1.0317 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.0237 | 0.00 | 0.00 | 0.00 | 7.81 |
| 12773695 | 2008.07.03 17:30 | sell | 0.01 | usdchf | 1.0271 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.0238 | 0.00 | 0.00 | -0.08 | 3.22 |
| 12871296 | 2008.07.07 10:00 | sell | 0.01 | gbpchf | 2.0372 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 2.0255 | 0.00 | 0.00 | 0.00 | 11.43 |
| 12661807 | 2008.07.02 12:00 | sell | 0.01 | usdjpy | 106.47 | 0.00 | 0.00 | 2008.07.07 20:00 | 106.87 | 0.00 | 0.00 | -0.36 | -3.74 |
| 12856648 | 2008.07.07 05:30 | sell | 0.01 | usdjpy | 107.19 | 0.00 | 0.00 | 2008.07.07 20:00 | 106.87 | 0.00 | 0.00 | 0.00 | 2.99 |
| 12854166 | 2008.07.07 04:30 | sell | 0.01 | usdjpy | 107.04 | 0.00 | 0.00 | 2008.07.07 20:00 | 106.87 | 0.00 | 0.00 | 0.00 | 1.59 |
| 12761931 | 2008.07.03 16:00 | sell | 0.01 | usdjpy | 106.41 | 0.00 | 0.00 | 2008.07.07 20:00 | 106.87 | 0.00 | 0.00 | -0.14 | -4.30 |
| 12650015 | 2008.07.02 09:30 | sell | 0.01 | gbpjpy | 211.12 | 0.00 | 0.00 | 2008.07.07 20:00 | 211.43 | 0.00 | 0.00 | -1.47 | -2.90 |
| 12863209 | 2008.07.07 08:30 | sell | 0.01 | gbpjpy | 211.76 | 0.00 | 0.00 | 2008.07.07 20:00 | 211.43 | 0.00 | 0.00 | 0.00 | 3.09 |
| 12761988 | 2008.07.03 16:00 | buy | 0.01 | eurusd | 1.5751 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.5744 | 0.00 | 0.00 | 0.08 | -0.70 |
| 12778794 | 2008.07.03 19:00 | buy | 0.01 | eurusd | 1.5699 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.5744 | 0.00 | 0.00 | 0.08 | 4.50 |
| 12821371 | 2008.07.04 14:00 | buy | 0.01 | eurusd | 1.5676 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.5744 | 0.00 | 0.00 | 0.04 | 6.80 |
| 12851103 | 2008.07.07 03:31 | buy | 0.01 | eurusd | 1.5665 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 7.90 |
| 12854150 | 2008.07.07 04:30 | buy | 0.01 | eurusd | 1.5644 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12863230 | 2008.07.07 08:30 | buy | 0.01 | eurusd | 1.5630 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 11.40 |
| 12871119 | 2008.07.07 10:00 | buy | 0.01 | eurusd | 1.5626 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 11.80 |
| 12856629 | 2008.07.07 05:30 | buy | 0.01 | eurusd | 1.5641 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 10.30 |
| 12873632 | 2008.07.07 10:30 | sell | 0.01 | gbpjpy | 212.07 | 0.00 | 0.00 | 2008.07.07 20:00 | 211.45 | 0.00 | 0.00 | 0.00 | 5.80 |
| 12667333 | 2008.07.02 13:30 | sell | 0.01 | usdjpy | 106.69 | 0.00 | 0.00 | 2008.07.07 20:00 | 106.87 | 0.00 | 0.00 | -0.36 | -1.68 |
| 12863272 | 2008.07.07 08:30 | sell | 0.01 | usdjpy | 107.31 | 0.00 | 0.00 | 2008.07.07 20:00 | 106.87 | 0.00 | 0.00 | 0.00 | 4.12 |
| 12876565 | 2008.07.07 11:00 | sell | 0.01 | usdjpy | 107.51 | 0.00 | 0.00 | 2008.07.07 20:00 | 106.87 | 0.00 | 0.00 | 0.00 | 5.99 |
| 12903711 | 2008.07.07 16:30 | sell | 0.01 | usdjpy | 107.55 | 0.00 | 0.00 | 2008.07.07 20:00 | 106.87 | 0.00 | 0.00 | 0.00 | 6.36 |
| 12871136 | 2008.07.07 10:00 | sell | 0.01 | usdjpy | 107.62 | 0.00 | 0.00 | 2008.07.07 20:00 | 106.89 | 0.00 | 0.00 | 0.00 | 6.83 |
| 12773765 | 2008.07.03 17:30 | buy | 0.01 | eurusd | 1.5710 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.5743 | 0.00 | 0.00 | 0.08 | 3.30 |
| 12793766 | 2008.07.04 02:30 | buy | 0.01 | eurusd | 1.5699 | 0.0000 | 0.0000 | 2008.07.07 20:00 | 1.5744 | 0.00 | 0.00 | 0.04 | 4.50 |
| 12779905 | 2008.07.03 19:30 | buy | 0.01 | euraud | 1.6358 | 0.0000 | 0.0000 | 2008.07.07 20:30 | 1.6449 | 0.00 | 0.00 | -0.36 | 8.70 |
| 12799796 | 2008.07.04 07:30 | buy | 0.01 | euraud | 1.6348 | 0.0000 | 0.0000 | 2008.07.07 20:30 | 1.6449 | 0.00 | 0.00 | -0.18 | 9.65 |
| 12813541 | 2008.07.04 12:30 | buy | 0.01 | euraud | 1.6313 | 0.0000 | 0.0000 | 2008.07.07 20:30 | 1.6449 | 0.00 | 0.00 | -0.18 | 13.00 |
| 12851127 | 2008.07.07 03:31 | buy | 0.01 | euraud | 1.6290 | 0.0000 | 0.0000 | 2008.07.07 20:30 | 1.6449 | 0.00 | 0.00 | 0.00 | 15.20 |
| 12825638 | 2008.07.04 15:01 | buy | 0.01 | euraud | 1.6282 | 0.0000 | 0.0000 | 2008.07.07 20:30 | 1.6449 | 0.00 | 0.00 | -0.18 | 15.96 |
| 12821267 | 2008.07.04 14:00 | buy | 0.01 | euraud | 1.6305 | 0.0000 | 0.0000 | 2008.07.07 20:30 | 1.6450 | 0.00 | 0.00 | -0.18 | 13.86 |
| 12794741 | 2008.07.04 03:00 | buy | 0.01 | euraud | 1.6360 | 0.0000 | 0.0000 | 2008.07.07 20:30 | 1.6450 | 0.00 | 0.00 | -0.18 | 8.60 |
| 12805973 | 2008.07.04 10:00 | buy | 0.01 | euraud | 1.6335 | 0.0000 | 0.0000 | 2008.07.07 20:30 | 1.6449 | 0.00 | 0.00 | -0.18 | 10.90 |
| 12828325 | 2008.07.04 16:00 | buy | 0.01 | euraud | 1.6293 | 0.0000 | 0.0000 | 2008.07.07 20:30 | 1.6448 | 0.00 | 0.00 | -0.18 | 14.82 |
| 12923314 | 2008.07.07 20:00 | buy | 0.01 | usdchf | 1.0237 | 0.0000 | 0.0000 | 2008.07.08 22:30 | 1.0337 | 0.00 | 0.00 | -0.01 | 9.67 |
| 12988064 | 2008.07.08 11:30 | buy | 0.01 | usdchf | 1.0233 | 0.0000 | 0.0000 | 2008.07.08 22:30 | 1.0338 | 0.00 | 0.00 | 0.00 | 10.16 |
| 12923462 | 2008.07.07 20:00 | buy | 0.01 | gbpjpy | 211.43 | 0.00 | 0.00 | 2008.07.09 12:30 | 211.88 | 0.00 | 0.00 | 0.38 | 4.19 |
| 12982899 | 2008.07.08 10:30 | buy | 0.01 | gbpjpy | 210.38 | 0.00 | 0.00 | 2008.07.09 12:30 | 211.88 | 0.00 | 0.00 | 0.19 | 13.97 |
| 12975305 | 2008.07.08 09:30 | buy | 0.01 | gbpjpy | 210.73 | 0.00 | 0.00 | 2008.07.09 12:30 | 211.88 | 0.00 | 0.00 | 0.19 | 10.71 |
| 12988059 | 2008.07.08 11:30 | buy | 0.01 | gbpjpy | 210.75 | 0.00 | 0.00 | 2008.07.09 12:30 | 211.87 | 0.00 | 0.00 | 0.19 | 10.43 |
| 13073565 | 2008.07.09 12:30 | sell | 0.01 | gbpjpy | 211.88 | 0.00 | 0.00 | 2008.07.09 12:38 | 211.93 | 0.00 | 0.00 | 0.00 | -0.47 |
| 12923392 | 2008.07.07 20:00 | buy | 0.01 | gbpchf | 2.0255 | 0.0000 | 0.0000 | 2008.07.09 18:00 | 2.0406 | 0.00 | 0.00 | 0.22 | 14.67 |
| 12975254 | 2008.07.08 09:30 | buy | 0.01 | gbpchf | 2.0256 | 0.0000 | 0.0000 | 2008.07.09 18:00 | 2.0408 | 0.00 | 0.00 | 0.11 | 14.76 |
| 12985286 | 2008.07.08 11:00 | buy | 0.01 | gbpchf | 2.0231 | 0.0000 | 0.0000 | 2008.07.09 18:00 | 2.0407 | 0.00 | 0.00 | 0.11 | 17.09 |
| 12576173 | 2008.07.01 08:00 | buy | 0.01 | audusd | 0.9555 | 0.0000 | 0.0000 | 2008.07.09 18:30 | 0.9584 | 0.00 | 0.00 | 0.86 | 2.90 |
| 12610677 | 2008.07.01 16:30 | buy | 0.01 | audusd | 0.9539 | 0.0000 | 0.0000 | 2008.07.09 18:30 | 0.9584 | 0.00 | 0.00 | 0.86 | 4.50 |
| 12903793 | 2008.07.07 16:30 | buy | 0.01 | audusd | 0.9536 | 0.0000 | 0.0000 | 2008.07.09 18:30 | 0.9584 | 0.00 | 0.00 | 0.20 | 4.80 |
| 13008800 | 2008.07.08 16:00 | buy | 0.01 | audusd | 0.9517 | 0.0000 | 0.0000 | 2008.07.09 18:30 | 0.9584 | 0.00 | 0.00 | 0.10 | 6.70 |
| 13045505 | 2008.07.09 04:30 | buy | 0.01 | audusd | 0.9516 | 0.0000 | 0.0000 | 2008.07.09 18:30 | 0.9584 | 0.00 | 0.00 | 0.00 | 6.80 |
| 13047772 | 2008.07.09 06:30 | buy | 0.01 | audusd | 0.9495 | 0.0000 | 0.0000 | 2008.07.09 18:30 | 0.9584 | 0.00 | 0.00 | 0.00 | 8.90 |
| 12879975 | 2008.07.07 11:30 | buy | 0.01 | audusd | 0.9577 | 0.0000 | 0.0000 | 2008.07.09 18:30 | 0.9585 | 0.00 | 0.00 | 0.20 | 0.80 |
| 12975280 | 2008.07.08 09:30 | buy | 0.01 | audusd | 0.9533 | 0.0000 | 0.0000 | 2008.07.09 18:30 | 0.9584 | 0.00 | 0.00 | 0.10 | 5.10 |
| 12926147 | 2008.07.07 20:30 | sell | 0.01 | euraud | 1.6449 | 0.0000 | 0.0000 | 2008.07.10 04:30 | 1.6405 | 0.00 | 0.00 | 0.51 | 4.22 |
| 13063558 | 2008.07.09 09:30 | sell | 0.01 | euraud | 1.6514 | 0.0000 | 0.0000 | 2008.07.10 04:30 | 1.6405 | 0.00 | 0.00 | 0.31 | 10.46 |
| 13047760 | 2008.07.09 06:30 | sell | 0.01 | euraud | 1.6503 | 0.0000 | 0.0000 | 2008.07.10 04:30 | 1.6405 | 0.00 | 0.00 | 0.31 | 9.40 |
| 12975457 | 2008.07.08 09:30 | sell | 0.01 | euraud | 1.6466 | 0.0000 | 0.0000 | 2008.07.10 04:30 | 1.6407 | 0.00 | 0.00 | 0.41 | 5.66 |
| 13035533 | 2008.07.08 22:30 | sell | 0.01 | usdchf | 1.0337 | 0.0000 | 0.0000 | 2008.07.11 13:00 | 1.0269 | 0.00 | 0.00 | -0.16 | 6.62 |
| 13070372 | 2008.07.09 11:30 | sell | 0.01 | usdchf | 1.0332 | 0.0000 | 0.0000 | 2008.07.11 13:00 | 1.0269 | 0.00 | 0.00 | -0.13 | 6.13 |
| 13181530 | 2008.07.10 15:30 | sell | 0.01 | usdchf | 1.0313 | 0.0000 | 0.0000 | 2008.07.11 13:00 | 1.0269 | 0.00 | 0.00 | -0.03 | 4.28 |
| 12649985 | 2008.07.02 09:30 | sell | 0.01 | cadjpy | 103.98 | 0.00 | 0.00 | 2008.07.11 15:00 | 104.72 | 0.00 | 0.00 | -1.04 | -6.97 |
| 12811589 | 2008.07.04 12:00 | sell | 0.01 | cadjpy | 105.14 | 0.00 | 0.00 | 2008.07.11 15:00 | 104.72 | 0.00 | 0.00 | -0.68 | 3.95 |
| 13082306 | 2008.07.09 15:30 | sell | 0.01 | cadjpy | 106.11 | 0.00 | 0.00 | 2008.07.11 15:00 | 104.72 | 0.00 | 0.00 | -0.39 | 13.09 |
| 12890317 | 2008.07.07 13:30 | sell | 0.01 | cadjpy | 105.32 | 0.00 | 0.00 | 2008.07.11 15:00 | 104.72 | 0.00 | 0.00 | -0.59 | 5.65 |
| 13093055 | 2008.07.09 18:00 | sell | 0.01 | gbpchf | 2.0406 | 0.0000 | 0.0000 | 2008.07.11 15:00 | 2.0241 | 0.00 | 0.00 | -0.83 | 16.17 |
| 12803450 | 2008.07.04 09:00 | sell | 0.01 | cadjpy | 104.90 | 0.00 | 0.00 | 2008.07.11 15:00 | 104.73 | 0.00 | 0.00 | -0.68 | 1.60 |
| 12908431 | 2008.07.07 17:30 | sell | 0.01 | cadjpy | 105.81 | 0.00 | 0.00 | 2008.07.11 15:00 | 104.73 | 0.00 | 0.00 | -0.59 | 10.17 |
| 13096815 | 2008.07.09 19:00 | sell | 0.01 | gbpchf | 2.0421 | 0.0000 | 0.0000 | 2008.07.11 15:00 | 2.0241 | 0.00 | 0.00 | -0.83 | 17.64 |
| 12908448 | 2008.07.07 17:30 | buy | 0.01 | audcad | 0.9706 | 0.0000 | 0.0000 | 2008.07.11 15:00 | 0.9795 | 0.00 | 0.00 | 0.51 | 8.78 |
| 12975386 | 2008.07.08 09:30 | buy | 0.01 | audcad | 0.9715 | 0.0000 | 0.0000 | 2008.07.11 15:00 | 0.9795 | 0.00 | 0.00 | 0.43 | 7.89 |
| 13065590 | 2008.07.09 10:00 | buy | 0.01 | audcad | 0.9675 | 0.0000 | 0.0000 | 2008.07.11 15:00 | 0.9795 | 0.00 | 0.00 | 0.35 | 11.84 |
| 13047758 | 2008.07.09 06:30 | buy | 0.01 | audcad | 0.9675 | 0.0000 | 0.0000 | 2008.07.11 15:00 | 0.9795 | 0.00 | 0.00 | 0.35 | 11.84 |
| 12871155 | 2008.07.07 10:00 | sell | 0.01 | cadjpy | 105.19 | 0.00 | 0.00 | 2008.07.11 15:00 | 104.72 | 0.00 | 0.00 | -0.59 | 4.43 |
| 13087693 | 2008.07.09 16:30 | sell | 0.01 | cadjpy | 105.96 | 0.00 | 0.00 | 2008.07.11 15:00 | 104.71 | 0.00 | 0.00 | -0.39 | 11.77 |
| 13047800 | 2008.07.09 06:30 | buy | 0.01 | audcad | 0.9674 | 0.0000 | 0.0000 | 2008.07.11 15:00 | 0.9796 | 0.00 | 0.00 | 0.35 | 12.03 |
| 12915848 | 2008.07.07 19:00 | buy | 0.01 | audcad | 0.9723 | 0.0000 | 0.0000 | 2008.07.11 15:00 | 0.9796 | 0.00 | 0.00 | 0.51 | 7.20 |
| 13045537 | 2008.07.09 04:30 | buy | 0.01 | audcad | 0.9694 | 0.0000 | 0.0000 | 2008.07.11 15:01 | 0.9796 | 0.00 | 0.00 | 0.35 | 10.06 |
| 13087736 | 2008.07.09 16:30 | buy | 0.01 | audcad | 0.9679 | 0.0000 | 0.0000 | 2008.07.11 15:01 | 0.9798 | 0.00 | 0.00 | 0.35 | 11.74 |
| 13130100 | 2008.07.10 04:30 | buy | 0.01 | euraud | 1.6405 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 1.6402 | 0.00 | 0.00 | -0.18 | -0.29 |
| 13174616 | 2008.07.10 14:00 | buy | 0.01 | euraud | 1.6358 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 1.6397 | 0.00 | 0.00 | -0.18 | 3.78 |
| 12664425 | 2008.07.02 12:30 | buy | 0.01 | gbpusd | 1.9859 | 0.0000 | 0.0000 | 2008.07.11 16:30 | 1.9933 | 0.00 | 0.00 | 1.10 | 7.40 |
| 12758256 | 2008.07.03 15:30 | buy | 0.01 | gbpusd | 1.9828 | 0.0000 | 0.0000 | 2008.07.11 16:30 | 1.9933 | 0.00 | 0.00 | 0.79 | 10.50 |
| 12811482 | 2008.07.04 12:00 | buy | 0.01 | gbpusd | 1.9826 | 0.0000 | 0.0000 | 2008.07.11 16:30 | 1.9933 | 0.00 | 0.00 | 0.69 | 10.70 |
| 12856635 | 2008.07.07 05:30 | buy | 0.01 | gbpusd | 1.9774 | 0.0000 | 0.0000 | 2008.07.11 16:30 | 1.9933 | 0.00 | 0.00 | 0.59 | 15.90 |
| 12879937 | 2008.07.07 11:30 | buy | 0.01 | gbpusd | 1.9695 | 0.0000 | 0.0000 | 2008.07.11 16:30 | 1.9933 | 0.00 | 0.00 | 0.59 | 23.80 |
| 12895497 | 2008.07.07 15:00 | buy | 0.01 | gbpusd | 1.9673 | 0.0000 | 0.0000 | 2008.07.11 16:30 | 1.9933 | 0.00 | 0.00 | 0.59 | 26.00 |
| 12626413 | 2008.07.01 22:00 | sell | 0.01 | eurchf | 1.6107 | 0.0000 | 0.0000 | 2008.07.11 16:30 | 1.6174 | 0.00 | 0.00 | -1.44 | -6.60 |
| 12854203 | 2008.07.07 04:31 | buy | 0.01 | gbpusd | 1.9780 | 0.0000 | 0.0000 | 2008.07.11 16:30 | 1.9927 | 0.00 | 0.00 | 0.59 | 14.70 |
| 12732010 | 2008.07.03 12:30 | buy | 0.01 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 2008.07.11 16:30 | 1.9927 | 0.00 | 0.00 | 0.79 | 7.30 |
| 12886928 | 2008.07.07 12:30 | buy | 0.01 | gbpusd | 1.9687 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.9928 | 0.00 | 0.00 | 0.59 | 24.10 |
| 12778847 | 2008.07.03 19:00 | buy | 0.01 | gbpusd | 1.9822 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.9928 | 0.00 | 0.00 | 0.79 | 10.60 |
| 12669124 | 2008.07.02 14:00 | sell | 0.01 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6173 | 0.00 | 0.00 | -1.31 | -3.44 |
| 12627373 | 2008.07.01 23:00 | sell | 0.01 | eurchf | 1.6102 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6173 | 0.00 | 0.00 | -1.44 | -6.99 |
| 12893709 | 2008.07.07 14:30 | sell | 0.01 | eurchf | 1.6146 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6173 | 0.00 | 0.00 | -0.67 | -2.65 |
| 12908391 | 2008.07.07 17:30 | sell | 0.01 | eurchf | 1.6158 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6173 | 0.00 | 0.00 | -0.67 | -1.47 |
| 13066921 | 2008.07.09 10:30 | sell | 0.01 | eurchf | 1.6206 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6173 | 0.00 | 0.00 | -0.45 | 3.25 |
| 13080997 | 2008.07.09 15:00 | sell | 0.01 | eurchf | 1.6225 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6173 | 0.00 | 0.00 | -0.45 | 5.12 |
| 13226037 | 2008.07.11 08:30 | sell | 0.01 | eurchf | 1.6237 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6173 | 0.00 | 0.00 | 0.00 | 6.30 |
| 13181586 | 2008.07.10 15:30 | sell | 0.01 | eurchf | 1.6218 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6173 | 0.00 | 0.00 | -0.11 | 4.43 |
| 12632536 | 2008.07.02 02:30 | sell | 0.01 | eurchf | 1.6112 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6171 | 0.00 | 0.00 | -1.31 | -5.82 |
| 13073730 | 2008.07.09 12:30 | sell | 0.01 | eurchf | 1.6204 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6171 | 0.00 | 0.00 | -0.45 | 3.25 |
| 13223380 | 2008.07.11 07:30 | sell | 0.01 | eurchf | 1.6238 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6171 | 0.00 | 0.00 | 0.00 | 6.60 |
| 12903838 | 2008.07.07 16:30 | sell | 0.01 | eurchf | 1.6156 | 0.0000 | 0.0000 | 2008.07.11 16:31 | 1.6171 | 0.00 | 0.00 | -0.67 | -1.48 |
| 12888746 | 2008.07.07 13:00 | sell | 0.01 | eurchf | 1.6140 | 0.0000 | 0.0000 | 2008.07.11 16:32 | 1.6173 | 0.00 | 0.00 | -0.67 | -3.25 |
| 13174553 | 2008.07.10 14:00 | sell | 0.01 | eurchf | 1.6221 | 0.0000 | 0.0000 | 2008.07.11 16:32 | 1.6173 | 0.00 | 0.00 | -0.11 | 4.72 |
| 13035591 | 2008.07.08 22:32 | sell | 0.01 | eurchf | 1.6193 | 0.0000 | 0.0000 | 2008.07.11 16:32 | 1.6180 | 0.00 | 0.00 | -0.56 | 1.28 |
| 12871285 | 2008.07.07 10:00 | buy | 0.01 | gbpusd | 1.9734 | 0.0000 | 0.0000 | 2008.07.11 16:33 | 1.9926 | 0.00 | 0.00 | 0.59 | 19.20 |
| 13229363 | 2008.07.11 09:30 | sell | 0.01 | eurchf | 1.6233 | 0.0000 | 0.0000 | 2008.07.11 16:33 | 1.6181 | 0.00 | 0.00 | 0.00 | 5.11 |
| 13195524 | 2008.07.10 17:30 | sell | 0.01 | eurusd | 1.5786 | 0.0000 | 0.0000 | 2008.07.11 17:30 | 1.5905 | 0.00 | 0.00 | -0.10 | -11.90 |
| 12923476 | 2008.07.07 20:00 | sell | 0.01 | eurusd | 1.5744 | 0.0000 | 0.0000 | 2008.07.11 17:30 | 1.5905 | 0.00 | 0.00 | -0.60 | -16.10 |
| 13249596 | 2008.07.11 15:00 | sell | 0.01 | eurusd | 1.5862 | 0.0000 | 0.0000 | 2008.07.11 17:30 | 1.5905 | 0.00 | 0.00 | 0.00 | -4.30 |
| 13267055 | 2008.07.11 17:00 | sell | 0.01 | eurusd | 1.5908 | 0.0000 | 0.0000 | 2008.07.11 17:30 | 1.5905 | 0.00 | 0.00 | 0.00 | 0.30 |
| 13151958 | 2008.07.10 09:30 | sell | 0.01 | eurusd | 1.5718 | 0.0000 | 0.0000 | 2008.07.11 17:30 | 1.5906 | 0.00 | 0.00 | -0.10 | -18.80 |
| 13259344 | 2008.07.11 16:00 | sell | 0.01 | euraud | 1.6404 | 0.0000 | 0.0000 | 2008.07.15 09:00 | 1.6316 | 0.00 | 0.00 | 0.20 | 8.61 |
| 12652134 | 2008.07.02 10:02 | sell | 0.01 | eurgbp | 0.7951 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7962 | 0.00 | 0.00 | 0.15 | -2.21 |
| 12702708 | 2008.07.02 23:00 | sell | 0.01 | eurgbp | 0.7968 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7962 | 0.00 | 0.00 | 0.15 | 1.20 |
| 13061144 | 2008.07.09 09:00 | sell | 0.01 | eurgbp | 0.7966 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7962 | 0.00 | 0.00 | 0.07 | 0.80 |
| 12711554 | 2008.07.03 03:30 | sell | 0.01 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7962 | 0.00 | 0.00 | 0.11 | 2.01 |
| 13249585 | 2008.07.11 15:00 | sell | 0.01 | eurgbp | 0.7999 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7962 | 0.00 | 0.00 | 0.02 | 7.44 |
| 12732107 | 2008.07.03 12:32 | sell | 0.01 | eurgbp | 0.7999 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7962 | 0.00 | 0.00 | 0.11 | 7.44 |
| 13197895 | 2008.07.10 18:00 | sell | 0.01 | eurgbp | 0.7974 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7962 | 0.00 | 0.00 | 0.03 | 2.41 |
| 12719308 | 2008.07.03 09:30 | sell | 0.01 | eurgbp | 0.7973 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7962 | 0.00 | 0.00 | 0.11 | 2.21 |
| 12659997 | 2008.07.02 11:30 | sell | 0.01 | eurgbp | 0.7957 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7962 | 0.00 | 0.00 | 0.15 | -1.01 |
| 13288698 | 2008.07.14 01:01 | sell | 0.01 | eurgbp | 0.8008 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7962 | 0.00 | 0.00 | 0.01 | 9.25 |
| 12705165 | 2008.07.03 00:02 | sell | 0.01 | eurgbp | 0.7968 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7961 | 0.00 | 0.00 | 0.11 | 1.40 |
| 12736612 | 2008.07.03 13:30 | sell | 0.01 | eurgbp | 0.7988 | 0.0000 | 0.0000 | 2008.07.15 11:30 | 0.7961 | 0.00 | 0.00 | 0.11 | 5.43 |
| 13281932 | 2008.07.11 22:33 | sell | 0.01 | eurgbp | 0.8013 | 0.0000 | 0.0000 | 2008.07.15 11:31 | 0.7961 | 0.00 | 0.00 | 0.02 | 10.45 |
| 13249644 | 2008.07.11 15:00 | sell | 0.01 | audcad | 0.9795 | 0.0000 | 0.0000 | 2008.07.15 17:30 | 0.9807 | 0.00 | 0.00 | -0.26 | -1.19 |
| 13380064 | 2008.07.15 11:00 | sell | 0.01 | audcad | 0.9811 | 0.0000 | 0.0000 | 2008.07.15 17:30 | 0.9808 | 0.00 | 0.00 | 0.00 | 0.30 |
| 13414307 | 2008.07.15 17:00 | sell | 0.01 | audcad | 0.9804 | 0.0000 | 0.0000 | 2008.07.15 17:30 | 0.9808 | 0.00 | 0.00 | 0.00 | -0.39 |
| 13385461 | 2008.07.15 11:30 | buy | 0.01 | eurgbp | 0.7962 | 0.0000 | 0.0000 | 2008.07.16 11:30 | 0.7949 | 0.00 | 0.00 | -0.09 | -2.61 |
| 13430493 | 2008.07.15 21:30 | buy | 0.01 | eurgbp | 0.7935 | 0.0000 | 0.0000 | 2008.07.16 11:30 | 0.7949 | 0.00 | 0.00 | -0.09 | 2.80 |
| 13437137 | 2008.07.16 01:00 | buy | 0.01 | eurgbp | 0.7938 | 0.0000 | 0.0000 | 2008.07.16 11:30 | 0.7949 | 0.00 | 0.00 | 0.00 | 2.20 |
| 13249545 | 2008.07.11 15:00 | buy | 0.01 | usdchf | 1.0208 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 1.0150 | 0.00 | 0.00 | -0.03 | -5.71 |
| 13388235 | 2008.07.15 12:00 | buy | 0.01 | usdchf | 1.0059 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 1.0150 | 0.00 | 0.00 | -0.01 | 8.97 |
| 13360857 | 2008.07.15 06:01 | buy | 0.01 | usdchf | 1.0133 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 1.0150 | 0.00 | 0.00 | -0.01 | 1.67 |
| 13414410 | 2008.07.15 17:00 | buy | 0.01 | usdchf | 1.0050 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 1.0150 | 0.00 | 0.00 | -0.01 | 9.85 |
| 13388151 | 2008.07.15 12:00 | sell | 0.01 | eurusd | 1.5988 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 1.5844 | 0.00 | 0.00 | -0.10 | 14.40 |
| 13288657 | 2008.07.14 01:01 | sell | 0.01 | eurusd | 1.5914 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 1.5844 | 0.00 | 0.00 | -0.20 | 7.00 |
| 13267107 | 2008.07.11 17:00 | buy | 0.01 | usdchf | 1.0172 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 1.0150 | 0.00 | 0.00 | -0.03 | -2.17 |
| 13394858 | 2008.07.15 13:30 | buy | 0.01 | usdchf | 1.0042 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 1.0150 | 0.00 | 0.00 | -0.01 | 10.64 |
| 13249624 | 2008.07.11 15:00 | buy | 0.01 | gbpchf | 2.0241 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 2.0271 | 0.00 | 0.00 | 0.36 | 2.96 |
| 13380375 | 2008.07.15 11:00 | sell | 0.01 | eurusd | 1.5962 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 1.5844 | 0.00 | 0.00 | -0.10 | 11.80 |
| 13380485 | 2008.07.15 11:00 | buy | 0.01 | usdchf | 1.0094 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 1.0150 | 0.00 | 0.00 | -0.01 | 5.52 |
| 13259280 | 2008.07.11 16:00 | buy | 0.01 | gbpchf | 2.0286 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 2.0274 | 0.00 | 0.00 | 0.36 | -1.18 |
| 13394812 | 2008.07.15 13:30 | buy | 0.01 | gbpchf | 2.0193 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 2.0274 | 0.00 | 0.00 | 0.12 | 7.98 |
| 13419304 | 2008.07.15 17:30 | buy | 0.01 | gbpchf | 2.0197 | 0.0000 | 0.0000 | 2008.07.16 17:30 | 2.0274 | 0.00 | 0.00 | 0.12 | 7.59 |
| 13459150 | 2008.07.16 11:30 | sell | 0.01 | eurgbp | 0.7949 | 0.0000 | 0.0000 | 2008.07.16 17:31 | 0.7933 | 0.00 | 0.00 | 0.00 | 3.19 |
| 13281843 | 2008.07.11 22:30 | buy | 0.01 | gbpchf | 2.0203 | 0.0000 | 0.0000 | 2008.07.16 17:31 | 2.0279 | 0.00 | 0.00 | 0.36 | 7.48 |
| 13398610 | 2008.07.15 14:30 | buy | 0.01 | gbpchf | 2.0197 | 0.0000 | 0.0000 | 2008.07.16 17:31 | 2.0279 | 0.00 | 0.00 | 0.12 | 8.08 |
| 13464126 | 2008.07.16 13:00 | buy | 0.01 | gbpchf | 2.0131 | 0.0000 | 0.0000 | 2008.07.16 17:31 | 2.0280 | 0.00 | 0.00 | 0.00 | 14.68 |
| 13249601 | 2008.07.11 15:00 | buy | 0.01 | cadjpy | 104.72 | 0.00 | 0.00 | 2008.07.16 23:00 | 104.90 | 0.00 | 0.00 | 0.12 | 1.71 |
| 13460254 | 2008.07.16 12:00 | buy | 0.01 | cadjpy | 103.93 | 0.00 | 0.00 | 2008.07.16 23:00 | 104.90 | 0.00 | 0.00 | 0.00 | 9.22 |
| 13456598 | 2008.07.16 10:30 | buy | 0.01 | cadjpy | 103.91 | 0.00 | 0.00 | 2008.07.16 23:00 | 104.90 | 0.00 | 0.00 | 0.00 | 9.41 |
| 13414367 | 2008.07.15 17:00 | buy | 0.01 | cadjpy | 104.58 | 0.00 | 0.00 | 2008.07.16 23:00 | 104.89 | 0.00 | 0.00 | 0.04 | 2.95 |
| 13456812 | 2008.07.16 10:34 | buy | 0.01 | cadjpy | 103.86 | 0.00 | 0.00 | 2008.07.16 23:00 | 104.88 | 0.00 | 0.00 | 0.00 | 9.71 |
| 13404196 | 2008.07.15 15:30 | buy | 0.01 | gbpjpy | 210.37 | 0.00 | 0.00 | 2008.07.17 15:30 | 211.61 | 0.00 | 0.00 | 0.79 | 11.72 |
| 13183581 | 2008.07.10 16:00 | buy | 0.01 | gbpjpy | 211.71 | 0.00 | 0.00 | 2008.07.17 15:30 | 211.61 | 0.00 | 0.00 | 1.38 | -0.95 |
| 13448171 | 2008.07.16 08:00 | buy | 0.01 | gbpjpy | 209.32 | 0.00 | 0.00 | 2008.07.17 15:30 | 211.61 | 0.00 | 0.00 | 0.59 | 21.65 |
| 13459075 | 2008.07.16 11:30 | buy | 0.01 | gbpjpy | 208.67 | 0.00 | 0.00 | 2008.07.17 15:30 | 211.61 | 0.00 | 0.00 | 0.59 | 27.80 |
| 13249572 | 2008.07.11 15:00 | buy | 0.01 | gbpjpy | 210.55 | 0.00 | 0.00 | 2008.07.17 15:30 | 211.59 | 0.00 | 0.00 | 1.19 | 9.84 |
| 13453341 | 2008.07.16 09:30 | buy | 0.01 | gbpjpy | 209.19 | 0.00 | 0.00 | 2008.07.17 15:30 | 211.59 | 0.00 | 0.00 | 0.59 | 22.70 |
| 13419237 | 2008.07.15 17:30 | buy | 0.01 | gbpjpy | 209.90 | 0.00 | 0.00 | 2008.07.17 15:30 | 211.60 | 0.00 | 0.00 | 0.79 | 16.08 |
| 13464127 | 2008.07.16 13:00 | buy | 0.01 | gbpjpy | 208.15 | 0.00 | 0.00 | 2008.07.17 15:30 | 211.59 | 0.00 | 0.00 | 0.59 | 32.54 |
| 13263622 | 2008.07.11 16:30 | buy | 0.01 | eurchf | 1.6174 | 0.0000 | 0.0000 | 2008.07.17 18:30 | 1.6163 | 0.00 | 0.00 | 0.25 | -1.08 |
| 13277775 | 2008.07.11 21:00 | buy | 0.01 | eurchf | 1.6195 | 0.0000 | 0.0000 | 2008.07.17 18:30 | 1.6163 | 0.00 | 0.00 | 0.25 | -3.14 |
| 13394751 | 2008.07.15 13:30 | buy | 0.01 | eurchf | 1.6063 | 0.0000 | 0.0000 | 2008.07.17 18:30 | 1.6163 | 0.00 | 0.00 | 0.17 | 9.82 |
| 13360896 | 2008.07.15 06:01 | buy | 0.01 | eurchf | 1.6149 | 0.0000 | 0.0000 | 2008.07.17 18:30 | 1.6163 | 0.00 | 0.00 | 0.17 | 1.38 |
| 13357782 | 2008.07.15 04:30 | buy | 0.01 | eurchf | 1.6154 | 0.0000 | 0.0000 | 2008.07.17 18:30 | 1.6163 | 0.00 | 0.00 | 0.17 | 0.88 |
| 13380662 | 2008.07.15 11:00 | buy | 0.01 | eurchf | 1.6107 | 0.0000 | 0.0000 | 2008.07.17 18:32 | 1.6165 | 0.00 | 0.00 | 0.17 | 5.70 |
| 13456556 | 2008.07.16 10:30 | buy | 0.01 | eurchf | 1.6040 | 0.0000 | 0.0000 | 2008.07.17 18:32 | 1.6165 | 0.00 | 0.00 | 0.13 | 12.28 |
| 13398870 | 2008.07.15 14:30 | buy | 0.01 | eurchf | 1.6063 | 0.0000 | 0.0000 | 2008.07.17 18:32 | 1.6165 | 0.00 | 0.00 | 0.17 | 10.02 |
| 13414391 | 2008.07.15 17:00 | buy | 0.01 | eurchf | 1.6049 | 0.0000 | 0.0000 | 2008.07.17 18:32 | 1.6165 | 0.00 | 0.00 | 0.17 | 11.40 |
| 13404343 | 2008.07.15 15:30 | buy | 0.01 | eurchf | 1.6073 | 0.0000 | 0.0000 | 2008.07.17 18:32 | 1.6164 | 0.00 | 0.00 | 0.17 | 8.93 |
| 13456302 | 2008.07.16 10:30 | buy | 0.01 | eurchf | 1.6039 | 0.0000 | 0.0000 | 2008.07.17 18:33 | 1.6164 | 0.00 | 0.00 | 0.13 | 12.27 |
| 13464090 | 2008.07.16 13:00 | buy | 0.01 | eurchf | 1.6009 | 0.0000 | 0.0000 | 2008.07.17 18:34 | 1.6162 | 0.00 | 0.00 | 0.13 | 15.03 |
| 13394883 | 2008.07.15 13:30 | buy | 0.01 | euraud | 1.6295 | 0.0000 | 0.0000 | 2008.07.17 20:30 | 1.6312 | 0.00 | 0.00 | -0.71 | 1.65 |
| 13367197 | 2008.07.15 09:00 | buy | 0.01 | euraud | 1.6316 | 0.0000 | 0.0000 | 2008.07.17 20:30 | 1.6312 | 0.00 | 0.00 | -0.71 | -0.39 |
| 13440705 | 2008.07.16 03:30 | buy | 0.01 | euraud | 1.6227 | 0.0000 | 0.0000 | 2008.07.17 20:30 | 1.6312 | 0.00 | 0.00 | -0.53 | 8.23 |
| 13414219 | 2008.07.15 17:00 | buy | 0.01 | euraud | 1.6259 | 0.0000 | 0.0000 | 2008.07.17 20:30 | 1.6312 | 0.00 | 0.00 | -0.71 | 5.13 |
| 13385368 | 2008.07.15 11:30 | buy | 0.01 | euraud | 1.6314 | 0.0000 | 0.0000 | 2008.07.17 20:30 | 1.6314 | 0.00 | 0.00 | -0.71 | 0.00 |
| 13404332 | 2008.07.15 15:30 | buy | 0.01 | euraud | 1.6266 | 0.0000 | 0.0000 | 2008.07.17 20:31 | 1.6318 | 0.00 | 0.00 | -0.71 | 5.03 |
| 13444099 | 2008.07.16 05:30 | buy | 0.01 | euraud | 1.6250 | 0.0000 | 0.0000 | 2008.07.17 20:31 | 1.6318 | 0.00 | 0.00 | -0.53 | 6.58 |
| 13426654 | 2008.07.15 20:00 | buy | 0.01 | euraud | 1.6244 | 0.0000 | 0.0000 | 2008.07.17 20:31 | 1.6319 | 0.00 | 0.00 | -0.71 | 7.26 |
| 12923421 | 2008.07.07 20:00 | buy | 0.01 | usdjpy | 106.87 | 0.00 | 0.00 | 2008.07.17 21:00 | 106.67 | 0.00 | 0.00 | 0.34 | -1.87 |
| 13380432 | 2008.07.15 11:00 | buy | 0.01 | usdjpy | 105.37 | 0.00 | 0.00 | 2008.07.17 21:00 | 106.67 | 0.00 | 0.00 | 0.11 | 12.19 |
| 13394677 | 2008.07.15 13:30 | buy | 0.01 | usdjpy | 104.84 | 0.00 | 0.00 | 2008.07.17 21:00 | 106.67 | 0.00 | 0.00 | 0.11 | 17.16 |
| 13249565 | 2008.07.11 15:00 | buy | 0.01 | usdjpy | 106.18 | 0.00 | 0.00 | 2008.07.17 21:00 | 106.67 | 0.00 | 0.00 | 0.17 | 4.59 |
| 13414339 | 2008.07.15 17:00 | buy | 0.01 | usdjpy | 104.39 | 0.00 | 0.00 | 2008.07.17 21:00 | 106.67 | 0.00 | 0.00 | 0.11 | 21.37 |
| 13335658 | 2008.07.14 17:31 | sell | 0.01 | audusd | 0.9716 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9700 | 0.00 | 0.00 | -0.74 | 1.60 |
| 13249619 | 2008.07.11 15:00 | sell | 0.01 | audusd | 0.9662 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9700 | 0.00 | 0.00 | -0.89 | -3.80 |
| 13130122 | 2008.07.10 04:30 | sell | 0.01 | audusd | 0.9589 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9700 | 0.00 | 0.00 | -1.04 | -11.10 |
| 13094790 | 2008.07.09 18:30 | sell | 0.01 | audusd | 0.9582 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9700 | 0.00 | 0.00 | -1.48 | -11.80 |
| 12989451 | 2008.07.08 12:00 | buy | 0.01 | usdjpy | 106.68 | 0.00 | 0.00 | 2008.07.17 21:00 | 106.67 | 0.00 | 0.00 | 0.31 | -0.09 |
| 13388277 | 2008.07.15 12:00 | buy | 0.01 | usdjpy | 105.07 | 0.00 | 0.00 | 2008.07.17 21:00 | 106.67 | 0.00 | 0.00 | 0.11 | 15.00 |
| 13464136 | 2008.07.16 13:00 | buy | 0.01 | usdjpy | 103.86 | 0.00 | 0.00 | 2008.07.17 21:00 | 106.67 | 0.00 | 0.00 | 0.08 | 26.34 |
| 13263469 | 2008.07.11 16:30 | buy | 0.01 | usdjpy | 105.81 | 0.00 | 0.00 | 2008.07.17 21:00 | 106.67 | 0.00 | 0.00 | 0.17 | 8.06 |
| 13263445 | 2008.07.11 16:30 | sell | 0.01 | gbpusd | 1.9942 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 1.9989 | 0.00 | 0.00 | -1.14 | -4.70 |
| 13353858 | 2008.07.15 03:02 | sell | 0.01 | gbpusd | 1.9953 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 1.9989 | 0.00 | 0.00 | -0.76 | -3.60 |
| 13360630 | 2008.07.15 06:00 | sell | 0.01 | gbpusd | 1.9985 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 1.9989 | 0.00 | 0.00 | -0.76 | -0.40 |
| 13385379 | 2008.07.15 11:30 | sell | 0.01 | gbpusd | 2.0110 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 1.9989 | 0.00 | 0.00 | -0.76 | 12.10 |
| 13342526 | 2008.07.14 20:00 | sell | 0.01 | gbpusd | 1.9941 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 1.9989 | 0.00 | 0.00 | -0.95 | -4.80 |
| 13358841 | 2008.07.15 05:02 | sell | 0.01 | gbpusd | 1.9978 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 1.9990 | 0.00 | 0.00 | -0.76 | -1.20 |
| 13103700 | 2008.07.09 21:00 | sell | 0.01 | audusd | 0.9579 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9698 | 0.00 | 0.00 | -1.48 | -11.90 |
| 13267120 | 2008.07.11 17:00 | sell | 0.01 | audusd | 0.9682 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9698 | 0.00 | 0.00 | -0.89 | -1.60 |
| 13340321 | 2008.07.14 19:00 | sell | 0.01 | audusd | 0.9720 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9698 | 0.00 | 0.00 | -0.74 | 2.20 |
| 13360760 | 2008.07.15 06:00 | sell | 0.01 | audusd | 0.9750 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9698 | 0.00 | 0.00 | -0.59 | 5.20 |
| 13394916 | 2008.07.15 13:30 | sell | 0.01 | audusd | 0.9820 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9698 | 0.00 | 0.00 | -0.59 | 12.20 |
| 13357859 | 2008.07.15 04:33 | sell | 0.01 | audusd | 0.9730 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9698 | 0.00 | 0.00 | -0.59 | 3.20 |
| 13192540 | 2008.07.10 17:00 | sell | 0.01 | audusd | 0.9629 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9698 | 0.00 | 0.00 | -1.04 | -6.90 |
| 13414464 | 2008.07.15 17:00 | sell | 0.01 | audusd | 0.9824 | 0.0000 | 0.0000 | 2008.07.17 21:00 | 0.9698 | 0.00 | 0.00 | -0.59 | 12.60 |
| 13404327 | 2008.07.15 15:30 | buy | 0.01 | usdjpy | 104.81 | 0.00 | 0.00 | 2008.07.17 21:00 | 106.68 | 0.00 | 0.00 | 0.11 | 17.53 |
| 13335666 | 2008.07.14 17:31 | sell | 0.01 | audusd | 0.9715 | 0.0000 | 0.0000 | 2008.07.17 21:01 | 0.9697 | 0.00 | 0.00 | -0.74 | 1.80 |
| 13388063 | 2008.07.15 12:00 | sell | 0.01 | audusd | 0.9810 | 0.0000 | 0.0000 | 2008.07.17 21:01 | 0.9698 | 0.00 | 0.00 | -0.59 | 11.20 |
| 13481588 | 2008.07.16 17:30 | sell | 0.01 | usdchf | 1.0150 | 0.0000 | 0.0000 | 2008.07.22 01:00 | 1.0180 | 0.00 | 0.00 | -0.19 | -2.95 |
| 13554206 | 2008.07.17 21:00 | sell | 0.01 | usdchf | 1.0232 | 0.0000 | 0.0000 | 2008.07.22 01:02 | 1.0179 | 0.00 | 0.00 | -0.09 | 5.21 |
| 13490059 | 2008.07.16 21:30 | buy | 0.01 | eurusd | 1.5809 | 0.0000 | 0.0000 | 2008.07.22 04:30 | 1.5923 | 0.00 | 0.00 | 0.18 | 11.40 |
| 13481620 | 2008.07.16 17:30 | buy | 0.01 | eurusd | 1.5844 | 0.0000 | 0.0000 | 2008.07.22 04:30 | 1.5923 | 0.00 | 0.00 | 0.18 | 7.90 |
| 13490052 | 2008.07.16 21:30 | buy | 0.01 | eurusd | 1.5807 | 0.0000 | 0.0000 | 2008.07.22 04:30 | 1.5923 | 0.00 | 0.00 | 0.18 | 11.60 |
| 13554297 | 2008.07.17 21:00 | buy | 0.01 | eurusd | 1.5818 | 0.0000 | 0.0000 | 2008.07.22 04:30 | 1.5923 | 0.00 | 0.00 | 0.10 | 10.50 |
| 13554064 | 2008.07.17 21:00 | buy | 0.01 | audusd | 0.9700 | 0.0000 | 0.0000 | 2008.07.22 12:00 | 0.9781 | 0.00 | 0.00 | 0.31 | 8.10 |
| 13591978 | 2008.07.18 10:30 | buy | 0.01 | gbpusd | 1.9926 | 0.0000 | 0.0000 | 2008.07.22 12:30 | 2.0045 | 0.00 | 0.00 | 0.21 | 11.90 |
| 13554253 | 2008.07.17 21:00 | buy | 0.01 | gbpusd | 1.9989 | 0.0000 | 0.0000 | 2008.07.22 12:30 | 2.0045 | 0.00 | 0.00 | 0.31 | 5.60 |
| 13574831 | 2008.07.18 05:00 | buy | 0.01 | gbpusd | 1.9951 | 0.0000 | 0.0000 | 2008.07.22 12:30 | 2.0044 | 0.00 | 0.00 | 0.21 | 9.30 |
| 13753815 | 2008.07.22 12:30 | sell | 0.02 | gbpusd | 2.0045 | 0.0000 | 0.0000 | 2008.07.22 13:00 | 2.0041 | 0.00 | 0.00 | 0.00 | 0.80 |
| 13719597 | 2008.07.22 01:00 | buy | 0.01 | usdchf | 1.0180 | 0.0000 | 0.0000 | 2008.07.22 19:00 | 1.0311 | 0.00 | 0.00 | 0.00 | 12.70 |
| 13760492 | 2008.07.22 14:00 | buy | 0.02 | usdchf | 1.0154 | 0.0000 | 0.0000 | 2008.07.22 19:00 | 1.0311 | 0.00 | 0.00 | 0.00 | 30.45 |
| 13725726 | 2008.07.22 04:00 | buy | 0.01 | usdchf | 1.0168 | 0.0000 | 0.0000 | 2008.07.22 19:00 | 1.0311 | 0.00 | 0.00 | 0.00 | 13.87 |
| 13760429 | 2008.07.22 14:00 | sell | 0.02 | gbpusd | 2.0061 | 0.0000 | 0.0000 | 2008.07.22 19:00 | 1.9912 | 0.00 | 0.00 | 0.00 | 29.80 |
| 13723650 | 2008.07.22 03:00 | buy | 0.01 | usdchf | 1.0168 | 0.0000 | 0.0000 | 2008.07.22 19:00 | 1.0311 | 0.00 | 0.00 | 0.00 | 13.87 |
| 13741611 | 2008.07.22 09:30 | buy | 0.02 | usdchf | 1.0182 | 0.0000 | 0.0000 | 2008.07.22 19:00 | 1.0311 | 0.00 | 0.00 | 0.00 | 25.02 |
| 13726938 | 2008.07.22 04:30 | sell | 0.01 | eurusd | 1.5923 | 0.0000 | 0.0000 | 2008.07.22 19:30 | 1.5781 | 0.00 | 0.00 | 0.00 | 14.20 |
| 13741675 | 2008.07.22 09:30 | sell | 0.02 | eurusd | 1.5920 | 0.0000 | 0.0000 | 2008.07.22 19:30 | 1.5781 | 0.00 | 0.00 | 0.00 | 27.80 |
| 13729001 | 2008.07.22 06:00 | sell | 0.02 | eurusd | 1.5922 | 0.0000 | 0.0000 | 2008.07.22 19:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 28.40 |
| 13760676 | 2008.07.22 14:00 | sell | 0.02 | eurusd | 1.5929 | 0.0000 | 0.0000 | 2008.07.22 19:30 | 1.5781 | 0.00 | 0.00 | 0.00 | 29.60 |
| 13752511 | 2008.07.22 12:00 | sell | 0.02 | audusd | 0.9781 | 0.0000 | 0.0000 | 2008.07.22 19:30 | 0.9696 | 0.00 | 0.00 | 0.00 | 17.00 |
| 13760320 | 2008.07.22 14:00 | sell | 0.02 | audusd | 0.9777 | 0.0000 | 0.0000 | 2008.07.22 19:30 | 0.9697 | 0.00 | 0.00 | 0.00 | 16.00 |
| 13552059 | 2008.07.17 20:30 | sell | 0.01 | euraud | 1.6312 | 0.0000 | 0.0000 | 2008.07.23 04:00 | 1.6289 | 0.00 | 0.00 | 0.36 | 2.23 |
| 13808593 | 2008.07.23 04:00 | buy | 0.02 | euraud | 1.6287 | 0.0000 | 0.0000 | 2008.07.23 12:30 | 1.6312 | 0.00 | 0.00 | 0.00 | 4.82 |
| 13808620 | 2008.07.23 04:00 | buy | 0.02 | euraud | 1.6289 | 0.0000 | 0.0000 | 2008.07.23 12:30 | 1.6308 | 0.00 | 0.00 | 0.00 | 3.67 |
| 13530852 | 2008.07.17 15:30 | sell | 0.01 | gbpjpy | 211.59 | 0.00 | 0.00 | 2008.07.24 16:00 | 213.76 | 0.00 | 0.00 | -2.10 | -20.15 |
| 13540868 | 2008.07.17 18:30 | sell | 0.01 | gbpjpy | 211.81 | 0.00 | 0.00 | 2008.07.24 16:00 | 213.76 | 0.00 | 0.00 | -2.10 | -18.10 |
| 13534671 | 2008.07.17 16:30 | sell | 0.01 | gbpjpy | 211.56 | 0.00 | 0.00 | 2008.07.24 16:00 | 213.73 | 0.00 | 0.00 | -2.10 | -20.15 |
| 13554190 | 2008.07.17 21:00 | sell | 0.01 | gbpjpy | 213.20 | 0.00 | 0.00 | 2008.07.24 16:00 | 213.75 | 0.00 | 0.00 | -2.10 | -5.11 |
| 13799950 | 2008.07.22 23:30 | sell | 0.02 | gbpjpy | 213.65 | 0.00 | 0.00 | 2008.07.24 16:00 | 213.75 | 0.00 | 0.00 | -2.40 | -1.86 |
| 13828272 | 2008.07.23 09:30 | sell | 0.02 | gbpjpy | 214.44 | 0.00 | 0.00 | 2008.07.24 16:00 | 213.77 | 0.00 | 0.00 | -1.80 | 12.44 |
| 13811466 | 2008.07.23 05:00 | sell | 0.02 | gbpjpy | 213.65 | 0.00 | 0.00 | 2008.07.24 16:00 | 213.77 | 0.00 | 0.00 | -1.80 | -2.23 |
| 13839416 | 2008.07.23 11:30 | sell | 0.02 | gbpjpy | 214.85 | 0.00 | 0.00 | 2008.07.24 16:00 | 213.77 | 0.00 | 0.00 | -1.80 | 20.06 |
| 13855266 | 2008.07.23 14:00 | sell | 0.02 | gbpjpy | 215.62 | 0.00 | 0.00 | 2008.07.24 16:00 | 213.77 | 0.00 | 0.00 | -1.80 | 34.36 |
| 13860731 | 2008.07.23 15:00 | sell | 0.02 | gbpjpy | 215.64 | 0.00 | 0.00 | 2008.07.24 16:03 | 213.68 | 0.00 | 0.00 | -1.80 | 36.43 |
| 13553716 | 2008.07.17 21:00 | sell | 0.01 | cadjpy | 105.94 | 0.00 | 0.00 | 2008.07.24 21:00 | 106.00 | 0.00 | 0.00 | -0.66 | -0.56 |
| 13491966 | 2008.07.16 23:00 | sell | 0.01 | cadjpy | 104.90 | 0.00 | 0.00 | 2008.07.24 21:00 | 106.00 | 0.00 | 0.00 | -0.95 | -10.24 |
| 13828347 | 2008.07.23 09:30 | sell | 0.02 | cadjpy | 106.57 | 0.00 | 0.00 | 2008.07.24 21:00 | 106.00 | 0.00 | 0.00 | -0.55 | 10.62 |
| 13863790 | 2008.07.23 15:30 | sell | 0.02 | cadjpy | 106.90 | 0.00 | 0.00 | 2008.07.24 21:00 | 106.00 | 0.00 | 0.00 | -0.55 | 16.77 |
| 13534637 | 2008.07.17 16:30 | sell | 0.01 | cadjpy | 105.65 | 0.00 | 0.00 | 2008.07.24 21:00 | 106.01 | 0.00 | 0.00 | -0.66 | -3.35 |
| 13855253 | 2008.07.23 14:00 | sell | 0.02 | cadjpy | 106.88 | 0.00 | 0.00 | 2008.07.24 21:00 | 106.01 | 0.00 | 0.00 | -0.55 | 16.20 |
| 13612040 | 2008.07.18 15:30 | sell | 0.01 | cadjpy | 106.41 | 0.00 | 0.00 | 2008.07.24 21:00 | 106.03 | 0.00 | 0.00 | -0.56 | 3.54 |
| 13553925 | 2008.07.17 21:00 | sell | 0.01 | usdjpy | 106.67 | 0.00 | 0.00 | 2008.07.25 08:00 | 106.82 | 0.00 | 0.00 | -0.58 | -1.40 |
| 13793507 | 2008.07.22 19:30 | sell | 0.02 | usdjpy | 107.29 | 0.00 | 0.00 | 2008.07.25 08:00 | 106.83 | 0.00 | 0.00 | -0.71 | 8.61 |
| 13839612 | 2008.07.23 11:31 | sell | 0.02 | usdjpy | 107.77 | 0.00 | 0.00 | 2008.07.25 08:00 | 106.83 | 0.00 | 0.00 | -0.57 | 17.60 |
| 13855210 | 2008.07.23 14:00 | sell | 0.02 | usdjpy | 107.71 | 0.00 | 0.00 | 2008.07.25 08:00 | 106.83 | 0.00 | 0.00 | -0.57 | 16.47 |
| 13891975 | 2008.07.23 21:00 | sell | 0.02 | usdjpy | 107.92 | 0.00 | 0.00 | 2008.07.25 08:00 | 106.83 | 0.00 | 0.00 | -0.57 | 20.41 |
| 13830739 | 2008.07.23 10:00 | sell | 0.02 | usdjpy | 107.68 | 0.00 | 0.00 | 2008.07.25 08:00 | 106.82 | 0.00 | 0.00 | -0.57 | 16.10 |
| 13860858 | 2008.07.23 15:00 | sell | 0.02 | usdjpy | 107.77 | 0.00 | 0.00 | 2008.07.25 08:00 | 106.82 | 0.00 | 0.00 | -0.57 | 17.79 |
| 13845797 | 2008.07.23 12:30 | sell | 0.02 | usdjpy | 107.75 | 0.00 | 0.00 | 2008.07.25 08:00 | 106.81 | 0.00 | 0.00 | -0.57 | 17.60 |
| 13898571 | 2008.07.24 00:01 | sell | 0.02 | usdjpy | 107.94 | 0.00 | 0.00 | 2008.07.25 08:01 | 106.80 | 0.00 | 0.00 | -0.14 | 21.35 |
| 13481578 | 2008.07.16 17:30 | sell | 0.01 | gbpchf | 2.0278 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0534 | 0.00 | 0.00 | -2.34 | -24.76 |
| 13495434 | 2008.07.17 01:30 | sell | 0.01 | gbpchf | 2.0336 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0534 | 0.00 | 0.00 | -1.71 | -19.15 |
| 13526785 | 2008.07.17 14:30 | sell | 0.01 | gbpchf | 2.0389 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0534 | 0.00 | 0.00 | -1.71 | -14.02 |
| 13554236 | 2008.07.17 21:00 | sell | 0.01 | gbpchf | 2.0457 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0534 | 0.00 | 0.00 | -1.71 | -7.45 |
| 13540813 | 2008.07.17 18:30 | sell | 0.01 | gbpchf | 2.0398 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0534 | 0.00 | 0.00 | -1.71 | -13.15 |
| 13845857 | 2008.07.23 12:30 | sell | 0.02 | gbpchf | 2.0636 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0534 | 0.00 | 0.00 | -1.71 | 19.73 |
| 13831033 | 2008.07.23 10:00 | sell | 0.02 | gbpchf | 2.0553 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0534 | 0.00 | 0.00 | -1.71 | 3.68 |
| 13860800 | 2008.07.23 15:00 | sell | 0.02 | gbpchf | 2.0682 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0534 | 0.00 | 0.00 | -1.71 | 28.62 |
| 13884094 | 2008.07.23 18:30 | sell | 0.02 | gbpchf | 2.0741 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0534 | 0.00 | 0.00 | -1.71 | 40.03 |
| 13793439 | 2008.07.22 19:30 | buy | 0.02 | eurusd | 1.5781 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 1.5714 | 0.00 | 0.00 | 0.41 | -13.40 |
| 13842752 | 2008.07.23 12:00 | buy | 0.02 | eurusd | 1.5722 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 1.5714 | 0.00 | 0.00 | 0.33 | -1.60 |
| 13970125 | 2008.07.24 20:30 | buy | 0.02 | eurusd | 1.5649 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 1.5714 | 0.00 | 0.00 | 0.08 | 13.00 |
| 13892184 | 2008.07.23 21:00 | buy | 0.02 | eurusd | 1.5679 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 1.5714 | 0.00 | 0.00 | 0.33 | 7.00 |
| 13530813 | 2008.07.17 15:30 | sell | 0.01 | gbpchf | 2.0398 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0532 | 0.00 | 0.00 | -1.71 | -12.96 |
| 13490060 | 2008.07.16 21:30 | sell | 0.01 | gbpchf | 2.0340 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0532 | 0.00 | 0.00 | -2.34 | -18.57 |
| 13855220 | 2008.07.23 14:00 | sell | 0.02 | gbpchf | 2.0684 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0532 | 0.00 | 0.00 | -1.71 | 29.40 |
| 13792207 | 2008.07.22 19:00 | sell | 0.02 | gbpchf | 2.0531 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0532 | 0.00 | 0.00 | -2.14 | -0.20 |
| 13933642 | 2008.07.24 11:30 | buy | 0.02 | eurusd | 1.5684 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 1.5714 | 0.00 | 0.00 | 0.08 | 6.00 |
| 13830998 | 2008.07.23 10:00 | buy | 0.02 | eurusd | 1.5771 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 1.5714 | 0.00 | 0.00 | 0.33 | -11.40 |
| 13517201 | 2008.07.17 12:00 | sell | 0.01 | gbpchf | 2.0354 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0535 | 0.00 | 0.00 | -1.71 | -17.50 |
| 13839457 | 2008.07.23 11:30 | sell | 0.02 | gbpchf | 2.0617 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0535 | 0.00 | 0.00 | -1.71 | 15.86 |
| 13540876 | 2008.07.17 18:30 | sell | 0.01 | gbpchf | 2.0394 | 0.0000 | 0.0000 | 2008.07.25 09:00 | 2.0535 | 0.00 | 0.00 | -1.71 | -13.63 |
| 13879399 | 2008.07.23 17:30 | buy | 0.02 | eurusd | 1.5699 | 0.0000 | 0.0000 | 2008.07.25 09:01 | 1.5712 | 0.00 | 0.00 | 0.33 | 2.60 |
| 13877089 | 2008.07.23 17:00 | sell | 0.02 | gbpchf | 2.0727 | 0.0000 | 0.0000 | 2008.07.25 09:01 | 2.0538 | 0.00 | 0.00 | -1.71 | 36.55 |
| 13999150 | 2008.07.25 08:00 | buy | 0.02 | usdjpy | 106.82 | 0.00 | 0.00 | 2008.07.28 03:30 | 107.95 | 0.00 | 0.00 | 0.04 | 20.94 |
| 14008227 | 2008.07.25 10:00 | buy | 0.02 | usdjpy | 106.80 | 0.00 | 0.00 | 2008.07.28 03:31 | 107.94 | 0.00 | 0.00 | 0.04 | 21.12 |
| 13830688 | 2008.07.23 10:00 | buy | 0.02 | eurgbp | 0.7918 | 0.0000 | 0.0000 | 2008.07.28 12:30 | 0.7923 | 0.00 | 0.00 | -0.71 | 1.99 |
| 13481687 | 2008.07.16 17:31 | buy | 0.01 | eurgbp | 0.7933 | 0.0000 | 0.0000 | 2008.07.28 12:30 | 0.7923 | 0.00 | 0.00 | -0.94 | -1.99 |
| 13490068 | 2008.07.16 21:30 | buy | 0.01 | eurgbp | 0.7910 | 0.0000 | 0.0000 | 2008.07.28 12:30 | 0.7924 | 0.00 | 0.00 | -0.94 | 2.78 |
| 13860994 | 2008.07.23 15:00 | buy | 0.02 | eurgbp | 0.7873 | 0.0000 | 0.0000 | 2008.07.28 12:30 | 0.7924 | 0.00 | 0.00 | -0.71 | 20.27 |
| 13892241 | 2008.07.23 21:00 | buy | 0.02 | eurgbp | 0.7853 | 0.0000 | 0.0000 | 2008.07.28 12:30 | 0.7924 | 0.00 | 0.00 | -0.71 | 28.22 |
| 13845996 | 2008.07.23 12:31 | buy | 0.02 | eurgbp | 0.7887 | 0.0000 | 0.0000 | 2008.07.28 12:32 | 0.7923 | 0.00 | 0.00 | -0.71 | 14.31 |
| 13884325 | 2008.07.23 18:32 | buy | 0.02 | eurgbp | 0.7855 | 0.0000 | 0.0000 | 2008.07.28 12:32 | 0.7923 | 0.00 | 0.00 | -0.71 | 27.03 |
| 13551984 | 2008.07.17 20:30 | buy | 0.01 | audcad | 0.9759 | 0.0000 | 0.0000 | 2008.07.28 20:30 | 0.9787 | 0.00 | 0.00 | 0.80 | 2.74 |
| 13855194 | 2008.07.23 14:00 | buy | 0.02 | audcad | 0.9728 | 0.0000 | 0.0000 | 2008.07.28 20:30 | 0.9787 | 0.00 | 0.00 | 0.86 | 11.54 |
| 13845813 | 2008.07.23 12:30 | buy | 0.02 | audcad | 0.9749 | 0.0000 | 0.0000 | 2008.07.28 20:30 | 0.9788 | 0.00 | 0.00 | 0.86 | 7.63 |
| 13892029 | 2008.07.23 21:00 | buy | 0.02 | audcad | 0.9719 | 0.0000 | 0.0000 | 2008.07.28 20:30 | 0.9788 | 0.00 | 0.00 | 0.86 | 13.50 |
| 13909078 | 2008.07.24 06:00 | buy | 0.02 | audcad | 0.9690 | 0.0000 | 0.0000 | 2008.07.28 20:30 | 0.9788 | 0.00 | 0.00 | 0.34 | 19.17 |
| 13917997 | 2008.07.24 09:00 | buy | 0.02 | audcad | 0.9678 | 0.0000 | 0.0000 | 2008.07.28 20:30 | 0.9788 | 0.00 | 0.00 | 0.34 | 21.52 |
| 13913048 | 2008.07.24 08:00 | buy | 0.02 | audcad | 0.9685 | 0.0000 | 0.0000 | 2008.07.28 20:30 | 0.9788 | 0.00 | 0.00 | 0.34 | 20.15 |
| 13863714 | 2008.07.23 15:30 | buy | 0.02 | audcad | 0.9723 | 0.0000 | 0.0000 | 2008.07.28 20:30 | 0.9788 | 0.00 | 0.00 | 0.86 | 12.72 |
| 13907001 | 2008.07.24 04:30 | buy | 0.02 | audcad | 0.9691 | 0.0000 | 0.0000 | 2008.07.28 20:30 | 0.9787 | 0.00 | 0.00 | 0.34 | 18.78 |
| 13962931 | 2008.07.24 19:00 | buy | 0.02 | audcad | 0.9679 | 0.0000 | 0.0000 | 2008.07.28 20:30 | 0.9788 | 0.00 | 0.00 | 0.34 | 21.32 |
| 14103224 | 2008.07.28 14:00 | sell | 0.02 | eurgbp | 0.7927 | 0.0000 | 0.0000 | 2008.07.29 19:00 | 0.7871 | 0.00 | 0.00 | -0.01 | 22.18 |
| 14098354 | 2008.07.28 12:30 | sell | 0.02 | eurgbp | 0.7923 | 0.0000 | 0.0000 | 2008.07.29 19:00 | 0.7871 | 0.00 | 0.00 | -0.01 | 20.59 |
| 14098427 | 2008.07.28 12:30 | sell | 0.02 | eurgbp | 0.7923 | 0.0000 | 0.0000 | 2008.07.29 19:00 | 0.7871 | 0.00 | 0.00 | -0.01 | 20.59 |
| 14004062 | 2008.07.25 09:00 | sell | 0.02 | eurusd | 1.5714 | 0.0000 | 0.0000 | 2008.07.29 19:00 | 1.5583 | 0.00 | 0.00 | -0.50 | 26.20 |
| 14003867 | 2008.07.25 09:00 | buy | 0.02 | gbpchf | 2.0534 | 0.0000 | 0.0000 | 2008.07.29 19:30 | 2.0725 | 0.00 | 0.00 | 0.48 | 36.49 |
| 13845644 | 2008.07.23 12:30 | sell | 0.02 | euraud | 1.6312 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6387 | 0.00 | 0.00 | 1.01 | -14.27 |
| 13908965 | 2008.07.24 06:00 | sell | 0.02 | euraud | 1.6377 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6387 | 0.00 | 0.00 | 0.51 | -1.90 |
| 13920888 | 2008.07.24 09:30 | sell | 0.02 | euraud | 1.6335 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6387 | 0.00 | 0.00 | 0.51 | -9.90 |
| 14028972 | 2008.07.25 13:30 | sell | 0.02 | euraud | 1.6422 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6387 | 0.00 | 0.00 | 0.34 | 6.66 |
| 14020137 | 2008.07.25 12:00 | sell | 0.02 | euraud | 1.6382 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6388 | 0.00 | 0.00 | 0.34 | -1.14 |
| 13965022 | 2008.07.24 19:30 | sell | 0.02 | euraud | 1.6371 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6388 | 0.00 | 0.00 | 0.51 | -3.24 |
| 13898302 | 2008.07.24 00:00 | sell | 0.02 | euraud | 1.6324 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6388 | 0.00 | 0.00 | 0.51 | -12.18 |
| 13920841 | 2008.07.24 09:30 | sell | 0.02 | euraud | 1.6333 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6389 | 0.00 | 0.00 | 0.51 | -10.66 |
| 14149719 | 2008.07.29 10:30 | sell | 0.02 | euraud | 1.6442 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6389 | 0.00 | 0.00 | 0.00 | 10.08 |
| 14068600 | 2008.07.28 01:00 | sell | 0.02 | euraud | 1.6435 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6389 | 0.00 | 0.00 | 0.17 | 8.75 |
| 14075552 | 2008.07.28 04:00 | sell | 0.02 | euraud | 1.6464 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6389 | 0.00 | 0.00 | 0.17 | 14.27 |
| 14034088 | 2008.07.25 14:30 | sell | 0.02 | euraud | 1.6418 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6389 | 0.00 | 0.00 | 0.34 | 5.52 |
| 13986512 | 2008.07.25 03:00 | sell | 0.02 | euraud | 1.6396 | 0.0000 | 0.0000 | 2008.07.29 21:00 | 1.6388 | 0.00 | 0.00 | 0.34 | 1.52 |
| 14122631 | 2008.07.28 20:30 | sell | 0.02 | audcad | 0.9787 | 0.0000 | 0.0000 | 2008.07.30 09:30 | 0.9707 | 0.00 | 0.00 | -0.52 | 15.64 |
| 14163504 | 2008.07.29 14:00 | sell | 0.02 | audcad | 0.9770 | 0.0000 | 0.0000 | 2008.07.30 09:30 | 0.9705 | 0.00 | 0.00 | -0.26 | 12.71 |
| 14196636 | 2008.07.29 21:00 | buy | 0.02 | euraud | 1.6387 | 0.0000 | 0.0000 | 2008.07.30 17:30 | 1.6498 | 0.00 | 0.00 | -0.31 | 20.92 |
| 14200196 | 2008.07.29 23:30 | buy | 0.02 | euraud | 1.6367 | 0.0000 | 0.0000 | 2008.07.30 17:30 | 1.6497 | 0.00 | 0.00 | -0.31 | 24.50 |
| 13971489 | 2008.07.24 21:00 | buy | 0.02 | cadjpy | 106.00 | 0.00 | 0.00 | 2008.07.31 11:30 | 105.71 | 0.00 | 0.00 | 0.56 | -5.36 |
| 13976758 | 2008.07.24 23:00 | buy | 0.02 | cadjpy | 105.79 | 0.00 | 0.00 | 2008.07.31 11:30 | 105.70 | 0.00 | 0.00 | 0.56 | -1.67 |
| 13979520 | 2008.07.25 00:01 | buy | 0.02 | cadjpy | 105.74 | 0.00 | 0.00 | 2008.07.31 11:30 | 105.70 | 0.00 | 0.00 | 0.48 | -0.74 |
| 13996479 | 2008.07.25 07:00 | buy | 0.02 | cadjpy | 105.41 | 0.00 | 0.00 | 2008.07.31 11:30 | 105.70 | 0.00 | 0.00 | 0.48 | 5.36 |
| 14121473 | 2008.07.28 20:00 | buy | 0.02 | cadjpy | 105.05 | 0.00 | 0.00 | 2008.07.31 11:30 | 105.70 | 0.00 | 0.00 | 0.40 | 12.02 |
| 13979477 | 2008.07.25 00:01 | buy | 0.02 | cadjpy | 105.78 | 0.00 | 0.00 | 2008.07.31 11:30 | 105.69 | 0.00 | 0.00 | 0.48 | -1.66 |
| 14006458 | 2008.07.25 09:30 | buy | 0.02 | cadjpy | 105.18 | 0.00 | 0.00 | 2008.07.31 11:30 | 105.69 | 0.00 | 0.00 | 0.48 | 9.43 |
| 13991694 | 2008.07.25 05:30 | buy | 0.02 | cadjpy | 105.43 | 0.00 | 0.00 | 2008.07.31 11:30 | 105.70 | 0.00 | 0.00 | 0.48 | 4.99 |
| 14189240 | 2008.07.29 19:00 | buy | 0.02 | eurgbp | 0.7871 | 0.0000 | 0.0000 | 2008.07.31 15:31 | 0.7875 | 0.00 | 0.00 | -0.57 | 1.59 |
| 14239477 | 2008.07.30 15:30 | buy | 0.02 | eurgbp | 0.7865 | 0.0000 | 0.0000 | 2008.07.31 15:31 | 0.7875 | 0.00 | 0.00 | -0.43 | 3.98 |
| 14207239 | 2008.07.30 03:30 | buy | 0.02 | eurgbp | 0.7866 | 0.0000 | 0.0000 | 2008.07.31 15:31 | 0.7875 | 0.00 | 0.00 | -0.43 | 3.58 |
| 14250275 | 2008.07.30 18:31 | buy | 0.02 | eurgbp | 0.7863 | 0.0000 | 0.0000 | 2008.07.31 15:31 | 0.7874 | 0.00 | 0.00 | -0.43 | 4.38 |
| 14281173 | 2008.07.31 11:30 | sell | 0.02 | cadjpy | 105.71 | 0.00 | 0.00 | 2008.07.31 16:00 | 105.28 | 0.00 | 0.00 | 0.00 | 7.97 |
| 14288118 | 2008.07.31 14:30 | sell | 0.02 | cadjpy | 105.38 | 0.00 | 0.00 | 2008.07.31 16:00 | 105.28 | 0.00 | 0.00 | 0.00 | 1.85 |
| 14284234 | 2008.07.31 13:00 | sell | 0.02 | cadjpy | 105.81 | 0.00 | 0.00 | 2008.07.31 16:00 | 105.28 | 0.00 | 0.00 | 0.00 | 9.82 |
| 13792126 | 2008.07.22 19:00 | buy | 0.02 | gbpusd | 1.9912 | 0.0000 | 0.0000 | 2008.07.31 16:00 | 1.9874 | 0.00 | 0.00 | 2.42 | -7.60 |
| 14182916 | 2008.07.29 17:30 | buy | 0.02 | gbpusd | 1.9812 | 0.0000 | 0.0000 | 2008.07.31 16:00 | 1.9871 | 0.00 | 0.00 | 0.88 | 11.80 |
| 13933461 | 2008.07.24 11:30 | buy | 0.02 | gbpusd | 1.9871 | 0.0000 | 0.0000 | 2008.07.31 16:00 | 1.9871 | 0.00 | 0.00 | 1.54 | 0.00 |
| 14195297 | 2008.07.29 20:30 | buy | 0.02 | gbpusd | 1.9787 | 0.0000 | 0.0000 | 2008.07.31 16:00 | 1.9871 | 0.00 | 0.00 | 0.88 | 16.80 |
| 14074745 | 2008.07.28 03:30 | sell | 0.02 | usdjpy | 107.95 | 0.00 | 0.00 | 2008.07.31 16:00 | 107.90 | 0.00 | 0.00 | -0.71 | 0.93 |
| 14243967 | 2008.07.30 16:30 | sell | 0.02 | usdjpy | 108.25 | 0.00 | 0.00 | 2008.07.31 16:00 | 107.90 | 0.00 | 0.00 | -0.43 | 6.49 |
| 14294253 | 2008.07.31 15:00 | sell | 0.02 | usdjpy | 107.70 | 0.00 | 0.00 | 2008.07.31 16:00 | 107.90 | 0.00 | 0.00 | 0.00 | -3.71 |
| 13949519 | 2008.07.24 16:00 | buy | 0.02 | gbpusd | 1.9845 | 0.0000 | 0.0000 | 2008.07.31 16:00 | 1.9870 | 0.00 | 0.00 | 1.54 | 5.00 |
| 14243861 | 2008.07.30 16:30 | buy | 0.02 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2008.07.31 16:00 | 1.9870 | 0.00 | 0.00 | 0.66 | 20.80 |
| 14189152 | 2008.07.29 19:00 | buy | 0.02 | gbpusd | 1.9802 | 0.0000 | 0.0000 | 2008.07.31 16:00 | 1.9870 | 0.00 | 0.00 | 0.88 | 13.60 |
| 14180782 | 2008.07.29 17:00 | sell | 0.02 | usdjpy | 108.20 | 0.00 | 0.00 | 2008.07.31 16:00 | 107.92 | 0.00 | 0.00 | -0.57 | 5.19 |
| 14297536 | 2008.07.31 15:31 | sell | 0.02 | eurgbp | 0.7875 | 0.0000 | 0.0000 | 2008.08.01 08:00 | 0.7849 | 0.00 | 0.00 | -0.01 | 10.31 |
| 14301237 | 2008.07.31 16:00 | sell | 0.02 | gbpusd | 1.9874 | 0.0000 | 0.0000 | 2008.08.01 10:31 | 1.9755 | 0.00 | 0.00 | -0.41 | 23.80 |
| 14190611 | 2008.07.29 19:30 | sell | 0.02 | gbpchf | 2.0725 | 0.0000 | 0.0000 | 2008.08.01 10:31 | 2.0710 | 0.00 | 0.00 | -2.11 | 2.86 |
| 14250166 | 2008.07.30 18:30 | sell | 0.02 | gbpchf | 2.0748 | 0.0000 | 0.0000 | 2008.08.01 10:31 | 2.0710 | 0.00 | 0.00 | -1.69 | 7.25 |
| 14243927 | 2008.07.30 16:30 | sell | 0.02 | gbpchf | 2.0760 | 0.0000 | 0.0000 | 2008.08.01 10:31 | 2.0710 | 0.00 | 0.00 | -1.69 | 9.54 |
| 14343543 | 2008.08.01 09:30 | sell | 0.02 | gbpchf | 2.0687 | 0.0000 | 0.0000 | 2008.08.01 10:31 | 2.0710 | 0.00 | 0.00 | 0.00 | -4.39 |
| 14328434 | 2008.08.01 03:00 | sell | 0.02 | gbpchf | 2.0792 | 0.0000 | 0.0000 | 2008.08.01 10:31 | 2.0710 | 0.00 | 0.00 | 0.00 | 15.64 |
| 14229219 | 2008.07.30 13:00 | sell | 0.02 | gbpchf | 2.0722 | 0.0000 | 0.0000 | 2008.08.01 10:31 | 2.0710 | 0.00 | 0.00 | -1.69 | 2.29 |
| 14316288 | 2008.07.31 20:30 | sell | 0.02 | gbpchf | 2.0779 | 0.0000 | 0.0000 | 2008.08.01 10:31 | 2.0710 | 0.00 | 0.00 | -0.42 | 13.17 |
| 14247940 | 2008.07.30 17:30 | sell | 0.02 | gbpchf | 2.0779 | 0.0000 | 0.0000 | 2008.08.01 10:31 | 2.0712 | 0.00 | 0.00 | -1.69 | 12.79 |
| 14331409 | 2008.08.01 04:31 | sell | 0.02 | gbpchf | 2.0789 | 0.0000 | 0.0000 | 2008.08.01 10:32 | 2.0714 | 0.00 | 0.00 | 0.00 | 14.30 |
| 14337606 | 2008.08.01 08:00 | buy | 0.02 | eurgbp | 0.7849 | 0.0000 | 0.0000 | 2008.08.04 09:00 | 0.7902 | 0.00 | 0.00 | -0.14 | 20.89 |
| 13540864 | 2008.07.17 18:30 | sell | 0.01 | eurchf | 1.6163 | 0.0000 | 0.0000 | 2008.08.04 17:00 | 1.6320 | 0.00 | 0.00 | -2.14 | -15.02 |
| 14180788 | 2008.07.29 17:00 | sell | 0.02 | eurchf | 1.6298 | 0.0000 | 0.0000 | 2008.08.04 17:00 | 1.6320 | 0.00 | 0.00 | -1.62 | -4.21 |
| 14241573 | 2008.07.30 16:00 | sell | 0.02 | eurchf | 1.6324 | 0.0000 | 0.0000 | 2008.08.04 17:00 | 1.6320 | 0.00 | 0.00 | -1.35 | 0.77 |
| 13792177 | 2008.07.22 19:00 | sell | 0.02 | eurchf | 1.6274 | 0.0000 | 0.0000 | 2008.08.04 17:00 | 1.6320 | 0.00 | 0.00 | -3.51 | -8.80 |
| 14281227 | 2008.07.31 11:30 | sell | 0.02 | eurchf | 1.6345 | 0.0000 | 0.0000 | 2008.08.04 17:00 | 1.6320 | 0.00 | 0.00 | -0.54 | 4.78 |
| 14286162 | 2008.07.31 14:00 | sell | 0.02 | eurchf | 1.6359 | 0.0000 | 0.0000 | 2008.08.04 17:00 | 1.6320 | 0.00 | 0.00 | -0.54 | 7.46 |
| 13554263 | 2008.07.17 21:00 | sell | 0.01 | eurchf | 1.6189 | 0.0000 | 0.0000 | 2008.08.04 17:00 | 1.6319 | 0.00 | 0.00 | -2.14 | -12.43 |
| 14200300 | 2008.07.29 23:30 | sell | 0.02 | eurchf | 1.6308 | 0.0000 | 0.0000 | 2008.08.04 17:00 | 1.6319 | 0.00 | 0.00 | -1.62 | -2.10 |
| 14283417 | 2008.07.31 12:30 | sell | 0.02 | eurchf | 1.6350 | 0.0000 | 0.0000 | 2008.08.04 17:00 | 1.6319 | 0.00 | 0.00 | -0.54 | 5.93 |
| 13877173 | 2008.07.23 17:00 | sell | 0.02 | eurchf | 1.6298 | 0.0000 | 0.0000 | 2008.08.04 17:00 | 1.6320 | 0.00 | 0.00 | -3.24 | -4.21 |
| 14246491 | 2008.07.30 17:00 | sell | 0.02 | eurchf | 1.6323 | 0.0000 | 0.0000 | 2008.08.04 17:00 | 1.6319 | 0.00 | 0.00 | -1.35 | 0.76 |
| 14218718 | 2008.07.30 09:30 | buy | 0.02 | audcad | 0.9707 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9643 | 0.00 | 0.00 | 0.85 | -12.36 |
| 14236665 | 2008.07.30 15:00 | buy | 0.02 | audcad | 0.9687 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9643 | 0.00 | 0.00 | 0.85 | -8.50 |
| 14325317 | 2008.08.01 02:00 | buy | 0.02 | audcad | 0.9625 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9643 | 0.00 | 0.00 | 0.17 | 3.47 |
| 14252318 | 2008.07.30 19:30 | buy | 0.02 | audcad | 0.9647 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9643 | 0.00 | 0.00 | 0.85 | -0.77 |
| 14334631 | 2008.08.01 07:00 | buy | 0.02 | audcad | 0.9592 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9643 | 0.00 | 0.00 | 0.17 | 9.85 |
| 14357644 | 2008.08.01 14:30 | buy | 0.02 | audcad | 0.9602 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9643 | 0.00 | 0.00 | 0.17 | 7.92 |
| 14390771 | 2008.08.01 20:00 | buy | 0.02 | audcad | 0.9540 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9643 | 0.00 | 0.00 | 0.17 | 19.89 |
| 14229421 | 2008.07.30 13:00 | buy | 0.02 | audcad | 0.9696 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9642 | 0.00 | 0.00 | 0.85 | -10.43 |
| 14337564 | 2008.08.01 08:00 | buy | 0.02 | audcad | 0.9601 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9642 | 0.00 | 0.00 | 0.17 | 7.92 |
| 14317218 | 2008.07.31 21:00 | buy | 0.02 | audcad | 0.9648 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9642 | 0.00 | 0.00 | 0.34 | -1.16 |
| 14384816 | 2008.08.01 18:30 | buy | 0.02 | audcad | 0.9547 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9643 | 0.00 | 0.00 | 0.17 | 18.54 |
| 14248944 | 2008.07.30 18:00 | buy | 0.02 | audcad | 0.9665 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9643 | 0.00 | 0.00 | 0.85 | -4.25 |
| 14328388 | 2008.08.01 03:00 | buy | 0.02 | audcad | 0.9611 | 0.0000 | 0.0000 | 2008.08.04 19:00 | 0.9642 | 0.00 | 0.00 | 0.17 | 5.99 |
| 14301406 | 2008.07.31 16:00 | buy | 0.02 | usdjpy | 107.90 | 0.00 | 0.00 | 2008.08.05 07:30 | 108.18 | 0.00 | 0.00 | 0.12 | 5.18 |
| 14345449 | 2008.08.01 10:01 | buy | 0.02 | usdjpy | 107.48 | 0.00 | 0.00 | 2008.08.05 07:30 | 108.18 | 0.00 | 0.00 | 0.08 | 12.94 |
| 14339081 | 2008.08.01 08:30 | buy | 0.02 | usdjpy | 107.58 | 0.00 | 0.00 | 2008.08.05 07:30 | 108.18 | 0.00 | 0.00 | 0.08 | 11.09 |
| 14377033 | 2008.08.01 17:00 | buy | 0.02 | usdjpy | 107.55 | 0.00 | 0.00 | 2008.08.05 07:30 | 108.18 | 0.00 | 0.00 | 0.08 | 11.65 |
| 13793630 | 2008.07.22 19:30 | buy | 0.02 | audusd | 0.9696 | 0.0000 | 0.0000 | 2008.08.05 07:41 | 0.9225 | 0.00 | 0.00 | 3.06 | -94.20 |
| 14480519 | 2008.08.05 07:30 | sell | 0.02 | usdjpy | 108.18 | 0.00 | 0.00 | 2008.08.05 08:49 | 107.94 | 0.00 | 0.00 | 0.00 | 4.45 |
| 14456931 | 2008.08.04 19:00 | sell | 0.02 | audcad | 0.9643 | 0.0000 | 0.0000 | 2008.08.05 08:49 | 0.9608 | 0.00 | 0.00 | -0.26 | 6.71 |
| 14448176 | 2008.08.04 17:00 | buy | 0.02 | eurchf | 1.6320 | 0.0000 | 0.0000 | 2008.08.05 08:49 | 1.6328 | 0.00 | 0.00 | 0.13 | 1.52 |
| 13824983 | 2008.07.23 09:00 | buy | 0.02 | audusd | 0.9674 | 0.0000 | 0.0000 | 2008.08.05 09:01 | 0.9217 | 0.00 | 0.00 | 2.84 | -91.40 |
| 13884206 | 2008.07.23 18:30 | buy | 0.02 | audusd | 0.9633 | 0.0000 | 0.0000 | 2008.08.05 09:01 | 0.9217 | 0.00 | 0.00 | 2.84 | -83.20 |
| 13901273 | 2008.07.24 01:02 | buy | 0.02 | audusd | 0.9613 | 0.0000 | 0.0000 | 2008.08.05 09:01 | 0.9217 | 0.00 | 0.00 | 2.19 | -79.20 |
| 13909028 | 2008.07.24 06:00 | buy | 0.02 | audusd | 0.9585 | 0.0000 | 0.0000 | 2008.08.05 09:01 | 0.9217 | 0.00 | 0.00 | 2.19 | -73.60 |
| 13965185 | 2008.07.24 19:31 | buy | 0.02 | audusd | 0.9556 | 0.0000 | 0.0000 | 2008.08.05 09:01 | 0.9217 | 0.00 | 0.00 | 2.19 | -67.80 |
| 14074653 | 2008.07.28 03:30 | buy | 0.02 | audusd | 0.9535 | 0.0000 | 0.0000 | 2008.08.05 09:01 | 0.9217 | 0.00 | 0.00 | 1.75 | -63.60 |
| 14218774 | 2008.07.30 09:30 | buy | 0.02 | audusd | 0.9490 | 0.0000 | 0.0000 | 2008.08.05 09:01 | 0.9217 | 0.00 | 0.00 | 1.31 | -54.60 |
| 14189264 | 2008.07.29 19:00 | buy | 0.02 | audusd | 0.9514 | 0.0000 | 0.0000 | 2008.08.05 09:01 | 0.9217 | 0.00 | 0.00 | 1.53 | -59.40 |
| 14310181 | 2008.07.31 18:00 | buy | 0.02 | audusd | 0.9416 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.66 | -39.80 |
| 14317300 | 2008.07.31 21:00 | buy | 0.02 | audusd | 0.9423 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.66 | -41.20 |
| 14328242 | 2008.08.01 03:00 | buy | 0.02 | audusd | 0.9377 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.44 | -32.00 |
| 14337592 | 2008.08.01 08:00 | buy | 0.02 | audusd | 0.9376 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.44 | -31.80 |
| 14349738 | 2008.08.01 11:30 | buy | 0.02 | audusd | 0.9361 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.44 | -28.80 |
| 14366479 | 2008.08.01 15:30 | buy | 0.02 | audusd | 0.9329 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.44 | -22.40 |
| 14392394 | 2008.08.01 21:00 | buy | 0.02 | audusd | 0.9305 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.44 | -17.60 |
| 14480341 | 2008.08.05 07:30 | buy | 0.02 | audusd | 0.9239 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.00 | -4.40 |
| 14473716 | 2008.08.05 03:31 | buy | 0.02 | audusd | 0.9275 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.00 | -11.60 |
| 14483657 | 2008.08.05 08:30 | buy | 0.02 | audusd | 0.9225 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.00 | -1.60 |
| 14207113 | 2008.07.30 03:30 | buy | 0.02 | audusd | 0.9501 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 1.31 | -56.80 |
| 14314962 | 2008.07.31 20:01 | buy | 0.02 | audusd | 0.9403 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.66 | -37.20 |
| 14331993 | 2008.08.01 05:01 | buy | 0.02 | audusd | 0.9370 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.44 | -30.60 |
| 13918387 | 2008.07.24 09:01 | buy | 0.02 | audusd | 0.9587 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 2.19 | -74.00 |
| 14180876 | 2008.07.29 17:00 | buy | 0.02 | audusd | 0.9515 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 1.53 | -59.60 |
| 14379592 | 2008.08.01 17:30 | buy | 0.02 | audusd | 0.9320 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.44 | -20.60 |
| 13891982 | 2008.07.23 21:00 | buy | 0.02 | audusd | 0.9613 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 2.84 | -79.20 |
| 14068663 | 2008.07.28 01:00 | buy | 0.02 | audusd | 0.9551 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 1.75 | -66.80 |
| 14325446 | 2008.08.01 02:00 | buy | 0.02 | audusd | 0.9399 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.44 | -36.40 |
| 14354325 | 2008.08.01 13:30 | buy | 0.02 | audusd | 0.9358 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.44 | -28.20 |
| 13845570 | 2008.07.23 12:30 | buy | 0.02 | audusd | 0.9649 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 2.84 | -86.40 |
| 14243665 | 2008.07.30 16:30 | buy | 0.02 | audusd | 0.9421 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 1.31 | -40.80 |
| 14400611 | 2008.08.04 00:02 | buy | 0.02 | audusd | 0.9301 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.22 | -16.80 |
| 13905798 | 2008.07.24 04:00 | buy | 0.02 | audusd | 0.9600 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 2.19 | -76.60 |
| 14345459 | 2008.08.01 10:01 | buy | 0.02 | audusd | 0.9367 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 0.9217 | 0.00 | 0.00 | 0.44 | -30.00 |
| 14247855 | 2008.07.30 17:30 | sell | 0.02 | euraud | 1.6498 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 1.6859 | 0.00 | 0.00 | 0.97 | -66.57 |
| 14264831 | 2008.07.31 04:30 | sell | 0.02 | euraud | 1.6493 | 0.0000 | 0.0000 | 2008.08.05 09:02 | 1.6859 | 0.00 | 0.00 | 0.48 | -67.49 |
| 14345454 | 2008.08.01 10:01 | sell | 0.02 | euraud | 1.6617 | 0.0000 | 0.0000 | 2008.08.05 09:03 | 1.6859 | 0.00 | 0.00 | 0.32 | -44.63 |
| 14382166 | 2008.08.01 18:00 | sell | 0.02 | euraud | 1.6703 | 0.0000 | 0.0000 | 2008.08.05 09:03 | 1.6859 | 0.00 | 0.00 | 0.32 | -28.77 |
| 14363093 | 2008.08.01 15:00 | sell | 0.02 | euraud | 1.6643 | 0.0000 | 0.0000 | 2008.08.05 09:03 | 1.6859 | 0.00 | 0.00 | 0.32 | -39.84 |
| 14480368 | 2008.08.05 07:30 | sell | 0.02 | euraud | 1.6810 | 0.0000 | 0.0000 | 2008.08.05 09:03 | 1.6859 | 0.00 | 0.00 | 0.00 | -9.03 |
| 14473060 | 2008.08.05 03:00 | sell | 0.02 | euraud | 1.6756 | 0.0000 | 0.0000 | 2008.08.05 09:03 | 1.6859 | 0.00 | 0.00 | 0.00 | -18.99 |
| 14404270 | 2008.08.04 02:00 | sell | 0.02 | euraud | 1.6728 | 0.0000 | 0.0000 | 2008.08.05 09:04 | 1.6859 | 0.00 | 0.00 | 0.16 | -24.16 |
| 14334684 | 2008.08.01 07:00 | sell | 0.02 | euraud | 1.6614 | 0.0000 | 0.0000 | 2008.08.05 09:04 | 1.6859 | 0.00 | 0.00 | 0.32 | -45.17 |
| 14402185 | 2008.08.04 00:30 | sell | 0.02 | euraud | 1.6742 | 0.0000 | 0.0000 | 2008.08.05 09:04 | 1.6859 | 0.00 | 0.00 | 0.16 | -21.57 |
| 14464986 | 2008.08.04 22:32 | sell | 0.02 | euraud | 1.6761 | 0.0000 | 0.0000 | 2008.08.05 09:04 | 1.6859 | 0.00 | 0.00 | 0.16 | -18.07 |
| 14483707 | 2008.08.05 08:30 | sell | 0.02 | euraud | 1.6850 | 0.0000 | 0.0000 | 2008.08.05 09:04 | 1.6859 | 0.00 | 0.00 | 0.00 | -1.66 |
| 14254396 | 2008.07.30 20:30 | sell | 0.02 | euraud | 1.6495 | 0.0000 | 0.0000 | 2008.08.05 09:04 | 1.6859 | 0.00 | 0.00 | 0.97 | -67.11 |
| 14301208 | 2008.07.31 16:00 | sell | 0.02 | euraud | 1.6559 | 0.0000 | 0.0000 | 2008.08.05 09:04 | 1.6859 | 0.00 | 0.00 | 0.48 | -55.31 |
| 14308408 | 2008.07.31 17:30 | sell | 0.02 | euraud | 1.6552 | 0.0000 | 0.0000 | 2008.08.05 09:06 | 1.6859 | 0.00 | 0.00 | 0.48 | -56.59 |
| 14392438 | 2008.08.01 21:00 | sell | 0.02 | euraud | 1.6705 | 0.0000 | 0.0000 | 2008.08.05 09:06 | 1.6859 | 0.00 | 0.00 | 0.32 | -28.38 |
| 14328494 | 2008.08.01 03:00 | sell | 0.02 | euraud | 1.6601 | 0.0000 | 0.0000 | 2008.08.05 09:06 | 1.6859 | 0.00 | 0.00 | 0.32 | -47.56 |
| 14346868 | 2008.08.01 10:31 | buy | 0.02 | gbpchf | 2.0710 | 0.0000 | 0.0000 | 2008.08.06 16:31 | 2.0628 | 0.00 | 0.00 | 0.72 | -15.50 |
| 14431460 | 2008.08.04 14:00 | buy | 0.02 | gbpchf | 2.0641 | 0.0000 | 0.0000 | 2008.08.06 16:31 | 2.0628 | 0.00 | 0.00 | 0.48 | -2.45 |
| 14408446 | 2008.08.04 05:00 | buy | 0.02 | gbpchf | 2.0684 | 0.0000 | 0.0000 | 2008.08.06 16:31 | 2.0628 | 0.00 | 0.00 | 0.48 | -10.59 |
| 14455957 | 2008.08.04 18:30 | buy | 0.02 | gbpchf | 2.0580 | 0.0000 | 0.0000 | 2008.08.06 16:31 | 2.0628 | 0.00 | 0.00 | 0.48 | 9.08 |
| 14420672 | 2008.08.04 11:00 | buy | 0.02 | gbpchf | 2.0648 | 0.0000 | 0.0000 | 2008.08.06 16:33 | 2.0628 | 0.00 | 0.00 | 0.48 | -3.79 |
| 13949473 | 2008.07.24 16:00 | buy | 0.02 | gbpjpy | 213.82 | 0.00 | 0.00 | 2008.08.06 17:00 | 212.85 | 0.00 | 0.00 | 4.29 | -17.78 |
| 13991625 | 2008.07.25 05:30 | buy | 0.02 | gbpjpy | 212.60 | 0.00 | 0.00 | 2008.08.06 17:00 | 212.85 | 0.00 | 0.00 | 3.90 | 4.58 |
| 14006417 | 2008.07.25 09:30 | buy | 0.02 | gbpjpy | 212.05 | 0.00 | 0.00 | 2008.08.06 17:00 | 212.85 | 0.00 | 0.00 | 3.90 | 14.66 |
| 14346664 | 2008.08.01 10:30 | buy | 0.02 | gbpjpy | 212.36 | 0.00 | 0.00 | 2008.08.06 17:00 | 212.85 | 0.00 | 0.00 | 1.17 | 8.98 |
| 14491730 | 2008.08.05 10:00 | buy | 0.01 | gbpjpy | 210.87 | 0.00 | 0.00 | 2008.08.06 17:00 | 212.85 | 0.00 | 0.00 | 0.19 | 18.14 |
| 14475593 | 2008.08.05 04:30 | buy | 0.02 | gbpjpy | 212.18 | 0.00 | 0.00 | 2008.08.06 17:01 | 212.85 | 0.00 | 0.00 | 0.39 | 12.28 |
| 13972693 | 2008.07.24 21:30 | buy | 0.02 | gbpjpy | 213.14 | 0.00 | 0.00 | 2008.08.06 17:03 | 212.85 | 0.00 | 0.00 | 4.29 | -5.32 |
| 14508799 | 2008.08.05 14:01 | buy | 0.01 | gbpjpy | 210.81 | 0.00 | 0.00 | 2008.08.06 17:03 | 212.85 | 0.00 | 0.00 | 0.19 | 18.70 |
| 14477085 | 2008.08.05 06:00 | buy | 0.02 | gbpjpy | 212.16 | 0.00 | 0.00 | 2008.08.06 17:04 | 212.85 | 0.00 | 0.00 | 0.39 | 12.64 |
| 13999226 | 2008.07.25 08:00 | buy | 0.02 | gbpjpy | 212.29 | 0.00 | 0.00 | 2008.08.06 17:04 | 212.85 | 0.00 | 0.00 | 3.90 | 10.26 |
| 14338994 | 2008.08.01 08:30 | buy | 0.02 | gbpjpy | 213.28 | 0.00 | 0.00 | 2008.08.06 17:04 | 212.85 | 0.00 | 0.00 | 1.17 | -7.88 |
| 14480441 | 2008.08.05 07:30 | buy | 0.02 | gbpjpy | 212.00 | 0.00 | 0.00 | 2008.08.06 17:04 | 212.85 | 0.00 | 0.00 | 0.39 | 15.58 |
| 14508648 | 2008.08.05 14:00 | buy | 0.01 | eurjpy | 167.11 | 0.00 | 0.00 | 2008.08.06 19:32 | 168.93 | 0.00 | 0.00 | 0.12 | 16.61 |
| 14504500 | 2008.08.05 13:00 | buy | 0.01 | eurjpy | 167.17 | 0.00 | 0.00 | 2008.08.06 19:44 | 168.93 | 0.00 | 0.00 | 0.12 | 16.07 |
| 14533918 | 2008.08.05 21:00 | buy | 0.01 | eurchf | 1.6303 | 0.0000 | 0.0000 | 2008.08.06 21:32 | 1.6339 | 0.00 | 0.00 | 0.06 | 3.39 |
| 14535610 | 2008.08.05 22:01 | buy | 0.01 | eurchf | 1.6300 | 0.0000 | 0.0000 | 2008.08.06 21:32 | 1.6339 | 0.00 | 0.00 | 0.06 | 3.67 |
| 14539910 | 2008.08.06 00:34 | buy | 0.01 | eurchf | 1.6296 | 0.0000 | 0.0000 | 2008.08.06 21:32 | 1.6339 | 0.00 | 0.00 | 0.00 | 4.05 |
| 14561172 | 2008.08.06 10:30 | buy | 0.01 | eurchf | 1.6290 | 0.0000 | 0.0000 | 2008.08.06 21:32 | 1.6339 | 0.00 | 0.00 | 0.00 | 4.62 |
| 14539894 | 2008.08.06 00:34 | buy | 0.01 | eurchf | 1.6296 | 0.0000 | 0.0000 | 2008.08.06 21:32 | 1.6339 | 0.00 | 0.00 | 0.00 | 4.05 |
| 14566496 | 2008.08.06 12:03 | buy | 0.01 | eurchf | 1.6289 | 0.0000 | 0.0000 | 2008.08.06 21:32 | 1.6339 | 0.00 | 0.00 | 0.00 | 4.71 |
| 0.00 | 0.00 | -85.54 | 1 951.72 | ||||||||||
| Closed P/L: | 1 866.18 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14301126 | 2008.07.31 16:00 | buy | 0.02 | cadjpy | 105.28 | 0.00 | 0.00 | 104.47 | 0.00 | 0.00 | 0.56 | -14.79 | |
| 14345441 | 2008.08.01 10:01 | buy | 0.02 | cadjpy | 104.72 | 0.00 | 0.00 | 104.47 | 0.00 | 0.00 | 0.48 | -4.56 | |
| 14366424 | 2008.08.01 15:30 | buy | 0.02 | cadjpy | 104.85 | 0.00 | 0.00 | 104.47 | 0.00 | 0.00 | 0.48 | -6.94 | |
| 14455973 | 2008.08.04 18:30 | buy | 0.02 | cadjpy | 104.51 | 0.00 | 0.00 | 104.47 | 0.00 | 0.00 | 0.40 | -0.73 | |
| 14470753 | 2008.08.05 02:00 | buy | 0.02 | cadjpy | 104.42 | 0.00 | 0.00 | 104.47 | 0.00 | 0.00 | 0.32 | 0.92 | |
| 14473003 | 2008.08.05 03:00 | buy | 0.02 | cadjpy | 104.15 | 0.00 | 0.00 | 104.47 | 0.00 | 0.00 | 0.32 | 5.85 | |
| 14482047 | 2008.08.05 08:00 | buy | 0.02 | cadjpy | 103.95 | 0.00 | 0.00 | 104.47 | 0.00 | 0.00 | 0.32 | 9.50 | |
| 14491611 | 2008.08.05 10:00 | buy | 0.01 | cadjpy | 103.45 | 0.00 | 0.00 | 104.47 | 0.00 | 0.00 | 0.16 | 9.31 | |
| 14510249 | 2008.08.05 14:30 | buy | 0.01 | cadjpy | 103.43 | 0.00 | 0.00 | 104.47 | 0.00 | 0.00 | 0.16 | 9.49 | |
| 14502986 | 2008.08.05 12:30 | sell | 0.01 | euraud | 1.6864 | 0.0000 | 0.0000 | 1.6939 | 0.00 | 0.00 | 0.32 | -6.83 | |
| 14511775 | 2008.08.05 15:00 | sell | 0.01 | euraud | 1.6891 | 0.0000 | 0.0000 | 1.6939 | 0.00 | 0.00 | 0.32 | -4.37 | |
| 14415340 | 2008.08.04 09:00 | sell | 0.02 | eurgbp | 0.7902 | 0.0000 | 0.0000 | 0.7914 | 0.00 | 0.00 | -0.04 | -4.67 | |
| 14420857 | 2008.08.04 11:01 | sell | 0.02 | eurgbp | 0.7915 | 0.0000 | 0.0000 | 0.7914 | 0.00 | 0.00 | -0.04 | 0.39 | |
| 14431760 | 2008.08.04 14:01 | sell | 0.02 | eurgbp | 0.7917 | 0.0000 | 0.0000 | 0.7914 | 0.00 | 0.00 | -0.04 | 1.17 | |
| 14454530 | 2008.08.04 18:00 | sell | 0.02 | eurgbp | 0.7940 | 0.0000 | 0.0000 | 0.7914 | 0.00 | 0.00 | -0.04 | 10.13 | |
| 14189420 | 2008.07.29 19:00 | buy | 0.02 | eurusd | 1.5583 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | 0.90 | -35.00 | |
| 14195419 | 2008.07.29 20:30 | buy | 0.02 | eurusd | 1.5575 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | 0.90 | -33.40 | |
| 14243812 | 2008.07.30 16:30 | buy | 0.02 | eurusd | 1.5544 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | 0.82 | -27.20 | |
| 14366341 | 2008.08.01 15:30 | buy | 0.02 | eurusd | 1.5546 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | 0.49 | -27.60 | |
| 14494339 | 2008.08.05 10:30 | buy | 0.01 | eurusd | 1.5508 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | 0.17 | -10.00 | |
| 14499534 | 2008.08.05 11:30 | buy | 0.01 | eurusd | 1.5499 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | 0.17 | -9.10 | |
| 14510353 | 2008.08.05 14:30 | buy | 0.01 | eurusd | 1.5485 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | 0.17 | -7.70 | |
| 14346867 | 2008.08.01 10:31 | buy | 0.02 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 1.32 | -56.40 | |
| 14366346 | 2008.08.01 15:30 | buy | 0.02 | gbpusd | 1.9740 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 1.32 | -53.20 | |
| 14416603 | 2008.08.04 09:30 | buy | 0.02 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 1.10 | -47.60 | |
| 14419371 | 2008.08.04 10:30 | buy | 0.02 | gbpusd | 1.9687 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 1.10 | -42.60 | |
| 14428040 | 2008.08.04 13:00 | buy | 0.02 | gbpusd | 1.9684 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 1.10 | -42.00 | |
| 14438062 | 2008.08.04 15:30 | buy | 0.02 | gbpusd | 1.9676 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 1.10 | -40.40 | |
| 14456851 | 2008.08.04 19:00 | buy | 0.02 | gbpusd | 1.9624 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 1.10 | -30.00 | |
| 14475650 | 2008.08.05 04:30 | buy | 0.02 | gbpusd | 1.9593 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 0.88 | -23.80 | |
| 14499402 | 2008.08.05 11:30 | buy | 0.01 | gbpusd | 1.9569 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 0.44 | -9.50 | |
| 14499638 | 2008.08.05 11:30 | buy | 0.01 | gbpusd | 1.9569 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 0.44 | -9.50 | |
| 14510400 | 2008.08.05 14:30 | buy | 0.01 | gbpusd | 1.9542 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 0.44 | -6.80 | |
| 13792061 | 2008.07.22 19:00 | sell | 0.02 | usdchf | 1.0311 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -1.05 | -54.34 | |
| 13830881 | 2008.07.23 10:00 | sell | 0.02 | usdchf | 1.0318 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.99 | -53.02 | |
| 13845730 | 2008.07.23 12:30 | sell | 0.02 | usdchf | 1.0339 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.99 | -49.06 | |
| 13879470 | 2008.07.23 17:30 | sell | 0.02 | usdchf | 1.0382 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.99 | -40.95 | |
| 13892300 | 2008.07.23 21:00 | sell | 0.02 | usdchf | 1.0386 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.99 | -40.19 | |
| 13933515 | 2008.07.24 11:30 | sell | 0.02 | usdchf | 1.0371 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.82 | -43.02 | |
| 14048865 | 2008.07.25 17:00 | sell | 0.02 | usdchf | 1.0395 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.76 | -38.49 | |
| 14180846 | 2008.07.29 17:00 | sell | 0.02 | usdchf | 1.0450 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.64 | -28.12 | |
| 14184972 | 2008.07.29 18:00 | sell | 0.02 | usdchf | 1.0453 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.64 | -27.55 | |
| 14189078 | 2008.07.29 19:00 | sell | 0.02 | usdchf | 1.0462 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.64 | -25.85 | |
| 14195239 | 2008.07.29 20:30 | sell | 0.02 | usdchf | 1.0460 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.64 | -26.23 | |
| 14229264 | 2008.07.30 13:00 | sell | 0.02 | usdchf | 1.0470 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.58 | -24.34 | |
| 14244032 | 2008.07.30 16:30 | sell | 0.02 | usdchf | 1.0507 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.58 | -17.36 | |
| 14483959 | 2008.08.05 08:34 | sell | 0.02 | usdchf | 1.0508 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.23 | -17.17 | |
| 14494255 | 2008.08.05 10:30 | sell | 0.01 | usdchf | 1.0516 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.11 | -7.83 | |
| 14499589 | 2008.08.05 11:30 | sell | 0.01 | usdchf | 1.0523 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.11 | -7.17 | |
| 14510161 | 2008.08.05 14:30 | sell | 0.01 | usdchf | 1.0532 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.11 | -6.32 | |
| 14523004 | 2008.08.05 18:30 | sell | 0.01 | euraud | 1.6903 | 0.0000 | 0.0000 | 1.6939 | 0.00 | 0.00 | 0.32 | -3.28 | |
| 14523071 | 2008.08.05 18:30 | buy | 0.01 | eurusd | 1.5470 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | 0.17 | -6.20 | |
| 14523129 | 2008.08.05 18:30 | sell | 0.01 | usdchf | 1.0538 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.11 | -5.76 | |
| 14524914 | 2008.08.05 19:30 | buy | 0.01 | gbpusd | 1.9531 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 0.44 | -5.70 | |
| 14531981 | 2008.08.05 20:30 | sell | 0.01 | euraud | 1.6905 | 0.0000 | 0.0000 | 1.6939 | 0.00 | 0.00 | 0.32 | -3.10 | |
| 14532074 | 2008.08.05 20:30 | sell | 0.01 | euraud | 1.6905 | 0.0000 | 0.0000 | 1.6939 | 0.00 | 0.00 | 0.32 | -3.10 | |
| 14534004 | 2008.08.05 21:00 | sell | 0.01 | usdjpy | 108.15 | 0.00 | 0.00 | 109.53 | 0.00 | 0.00 | -0.28 | -12.60 | |
| 14534121 | 2008.08.05 21:01 | buy | 0.01 | eurusd | 1.5469 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | 0.17 | -6.10 | |
| 14546323 | 2008.08.06 04:00 | sell | 0.01 | usdjpy | 108.34 | 0.00 | 0.00 | 109.53 | 0.00 | 0.00 | -0.21 | -10.86 | |
| 14558914 | 2008.08.06 09:31 | sell | 0.01 | usdjpy | 108.36 | 0.00 | 0.00 | 109.53 | 0.00 | 0.00 | -0.21 | -10.68 | |
| 14568404 | 2008.08.06 13:00 | sell | 0.01 | usdjpy | 108.61 | 0.00 | 0.00 | 109.53 | 0.00 | 0.00 | -0.21 | -8.40 | |
| 14572429 | 2008.08.06 14:38 | buy | 0.01 | gbpusd | 1.9530 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 0.33 | -5.60 | |
| 14585148 | 2008.08.06 16:00 | sell | 0.01 | euraud | 1.6941 | 0.0000 | 0.0000 | 1.6939 | 0.00 | 0.00 | 0.24 | 0.18 | |
| 14585312 | 2008.08.06 16:00 | buy | 0.01 | audcad | 0.9539 | 0.0000 | 0.0000 | 0.9533 | 0.00 | 0.00 | 0.25 | -0.57 | |
| 14587766 | 2008.08.06 16:30 | sell | 0.01 | gbpchf | 2.0628 | 0.0000 | 0.0000 | 2.0641 | 0.00 | 0.00 | -0.63 | -1.23 | |
| 14587797 | 2008.08.06 16:30 | sell | 0.01 | usdjpy | 109.11 | 0.00 | 0.00 | 109.53 | 0.00 | 0.00 | -0.21 | -3.83 | |
| 14587805 | 2008.08.06 16:30 | buy | 0.01 | gbpusd | 1.9508 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 0.33 | -3.40 | |
| 14587892 | 2008.08.06 16:30 | sell | 0.01 | usdchf | 1.0574 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.08 | -2.36 | |
| 14587973 | 2008.08.06 16:30 | buy | 0.01 | eurusd | 1.5431 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | 0.13 | -2.30 | |
| 14589910 | 2008.08.06 17:00 | sell | 0.01 | gbpjpy | 212.85 | 0.00 | 0.00 | 213.31 | 0.00 | 0.00 | -0.88 | -4.20 | |
| 14595552 | 2008.08.06 18:00 | buy | 0.01 | audcad | 0.9509 | 0.0000 | 0.0000 | 0.9533 | 0.00 | 0.00 | 0.25 | 2.29 | |
| 14595651 | 2008.08.06 18:00 | buy | 0.01 | eurusd | 1.5411 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | 0.13 | -0.30 | |
| 14595716 | 2008.08.06 18:00 | sell | 0.01 | euraud | 1.6969 | 0.0000 | 0.0000 | 1.6939 | 0.00 | 0.00 | 0.24 | 2.73 | |
| 14598725 | 2008.08.06 18:30 | buy | 0.01 | gbpusd | 1.9487 | 0.0000 | 0.0000 | 1.9474 | 0.00 | 0.00 | 0.33 | -1.30 | |
| 14598864 | 2008.08.06 18:30 | sell | 0.01 | usdchf | 1.0592 | 0.0000 | 0.0000 | 1.0599 | 0.00 | 0.00 | -0.08 | -0.66 | |
| 14606566 | 2008.08.06 19:30 | sell | 0.01 | eurjpy | 168.93 | 0.00 | 0.00 | 168.77 | 0.00 | 0.00 | -0.60 | 1.46 | |
| 14606597 | 2008.08.06 19:30 | sell | 0.01 | usdjpy | 109.58 | 0.00 | 0.00 | 109.53 | 0.00 | 0.00 | -0.21 | 0.46 | |
| 14614946 | 2008.08.06 21:32 | sell | 0.01 | eurchf | 1.6339 | 0.0000 | 0.0000 | 1.6330 | 0.00 | 0.00 | -0.40 | 0.85 | |
| 14618077 | 2008.08.06 23:00 | sell | 0.01 | usdjpy | 109.79 | 0.00 | 0.00 | 109.53 | 0.00 | 0.00 | -0.21 | 2.37 | |
| 0.00 | 0.00 | 6.42 | -1 106.13 | ||||||||||
| Floating P/L: | -1 099.71 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 4 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 866.18 | Floating P/L: | -1 099.71 | Margin: | 1 569.99 | ||||||||
| Balance: | 5 866.18 | Equity: | 4 766.47 | Free Margin: | 3 196.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 233.89 | Gross Loss: | 3 367.71 | Total Net Profit: | 1 866.18 | ||||||||
| Profit Factor: | 1.55 | Expected Payoff: | 2.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 252.41 (28.37%) | Relative Drawdown: | 28.37% (2 252.41) | ||||||||
| Total Trades: | 767 | Short Positions (won %): | 397 (67.00%) | Long Positions (won %): | 370 (74.32%) | ||||||||
| Profit Trades (% of total): | 541 (70.53%) | Loss trades (% of total): | 226 (29.47%) | ||||||||||
| Largest | profit trade: | 38.32 | loss trade: | -91.14 | |||||||||
| Average | profit trade: | 9.67 | loss trade: | -14.90 | |||||||||
| Maximum | consecutive wins ($): | 38 (390.57) | consecutive losses ($): | 53 (-2 166.58) | |||||||||
| Maximal | consecutive profit (count): | 390.57 (38) | consecutive loss (count): | -2 166.58 (53) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||