| Account: 165617 | Name: The P.I.D. Professional (Safe Mode) | Currency: USD | 2008 August 7, 00:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9368091 | 2008.04.20 22:18 | balance | Deposit | 10 000.00 | |||||||||
| 9402900 | 2008.04.21 10:30 | sell | 0.01 | chfjpy | 102.27 | 0.00 | 0.00 | 2008.04.23 16:30 | 101.95 | 0.00 | 0.00 | -0.14 | 3.09 |
| 9413606 | 2008.04.21 14:00 | sell | 0.03 | chfjpy | 102.33 | 0.00 | 0.00 | 2008.04.23 16:30 | 101.95 | 0.00 | 0.00 | -0.40 | 11.02 |
| 9407971 | 2008.04.21 12:30 | sell | 0.02 | chfjpy | 102.19 | 0.00 | 0.00 | 2008.04.23 16:30 | 101.95 | 0.00 | 0.00 | -0.26 | 4.64 |
| 9497683 | 2008.04.22 17:30 | sell | 0.05 | chfjpy | 102.70 | 0.00 | 0.00 | 2008.04.23 16:30 | 101.95 | 0.00 | 0.00 | -0.34 | 36.24 |
| 9535102 | 2008.04.23 07:30 | sell | 0.07 | chfjpy | 102.65 | 0.00 | 0.00 | 2008.04.23 16:30 | 101.95 | 0.00 | 0.00 | 0.00 | 47.35 |
| 9418045 | 2008.04.21 15:30 | sell | 0.04 | chfjpy | 102.49 | 0.00 | 0.00 | 2008.04.23 16:30 | 101.89 | 0.00 | 0.00 | -0.54 | 23.19 |
| 9503078 | 2008.04.22 18:30 | sell | 0.06 | chfjpy | 102.57 | 0.00 | 0.00 | 2008.04.23 16:30 | 101.89 | 0.00 | 0.00 | -0.40 | 39.42 |
| 9504936 | 2008.04.22 19:00 | sell | 0.01 | eurusd | 1.5988 | 0.0000 | 0.0000 | 2008.04.24 04:30 | 1.5854 | 0.00 | 0.00 | -0.37 | 13.40 |
| 9418087 | 2008.04.21 15:30 | sell | 0.01 | nzdusd | 0.7954 | 0.0000 | 0.0000 | 2008.04.24 17:00 | 0.7886 | 0.00 | 0.00 | -0.71 | 6.80 |
| 9504972 | 2008.04.22 19:00 | sell | 0.03 | nzdusd | 0.7966 | 0.0000 | 0.0000 | 2008.04.24 17:00 | 0.7884 | 0.00 | 0.00 | -1.72 | 24.60 |
| 9482360 | 2008.04.22 14:32 | sell | 0.02 | nzdusd | 0.7967 | 0.0000 | 0.0000 | 2008.04.24 17:00 | 0.7884 | 0.00 | 0.00 | -1.15 | 16.60 |
| 9546715 | 2008.04.23 11:00 | sell | 0.05 | nzdusd | 0.8027 | 0.0000 | 0.0000 | 2008.04.24 17:00 | 0.7886 | 0.00 | 0.00 | -2.15 | 70.50 |
| 9535128 | 2008.04.23 07:30 | sell | 0.04 | nzdusd | 0.7984 | 0.0000 | 0.0000 | 2008.04.24 17:00 | 0.7886 | 0.00 | 0.00 | -1.72 | 39.20 |
| 9400730 | 2008.04.21 10:00 | sell | 0.01 | audusd | 0.9417 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9322 | 0.00 | 0.00 | -0.79 | 9.50 |
| 9531163 | 2008.04.23 04:30 | sell | 0.07 | audusd | 0.9491 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9322 | 0.00 | 0.00 | -3.72 | 118.30 |
| 9482260 | 2008.04.22 14:30 | sell | 0.05 | audusd | 0.9448 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9322 | 0.00 | 0.00 | -3.34 | 63.00 |
| 9418080 | 2008.04.21 15:30 | sell | 0.03 | audusd | 0.9433 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9322 | 0.00 | 0.00 | -2.40 | 33.30 |
| 9546700 | 2008.04.23 11:00 | sell | 0.09 | audusd | 0.9529 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9322 | 0.00 | 0.00 | -4.79 | 186.30 |
| 9405623 | 2008.04.21 11:30 | sell | 0.01 | audcad | 0.9487 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9500 | 0.00 | 0.00 | -0.66 | -1.28 |
| 9482271 | 2008.04.22 14:30 | sell | 0.03 | audcad | 0.9516 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9500 | 0.00 | 0.00 | -1.67 | 4.71 |
| 9533221 | 2008.04.23 06:01 | sell | 0.05 | audcad | 0.9584 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9500 | 0.00 | 0.00 | -2.23 | 41.22 |
| 9562034 | 2008.04.23 15:30 | sell | 0.07 | audcad | 0.9655 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9500 | 0.00 | 0.00 | -3.11 | 106.47 |
| 9472656 | 2008.04.22 11:30 | sell | 0.02 | audcad | 0.9502 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9499 | 0.00 | 0.00 | -1.11 | 0.59 |
| 9546734 | 2008.04.23 11:00 | sell | 0.06 | audcad | 0.9610 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9499 | 0.00 | 0.00 | -2.67 | 65.37 |
| 9488328 | 2008.04.22 16:00 | sell | 0.04 | audcad | 0.9554 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9499 | 0.00 | 0.00 | -2.23 | 21.59 |
| 9504894 | 2008.04.22 19:00 | sell | 0.06 | audusd | 0.9450 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9323 | 0.00 | 0.00 | -3.99 | 76.20 |
| 9408043 | 2008.04.21 12:31 | sell | 0.02 | audusd | 0.9417 | 0.0000 | 0.0000 | 2008.04.25 11:00 | 0.9323 | 0.00 | 0.00 | -1.61 | 18.80 |
| 9472709 | 2008.04.22 11:30 | sell | 0.04 | audusd | 0.9438 | 0.0000 | 0.0000 | 2008.04.25 11:01 | 0.9322 | 0.00 | 0.00 | -2.66 | 46.40 |
| 9533197 | 2008.04.23 06:00 | sell | 0.08 | audusd | 0.9508 | 0.0000 | 0.0000 | 2008.04.25 11:01 | 0.9324 | 0.00 | 0.00 | -4.25 | 147.20 |
| 9700929 | 2008.04.25 11:00 | sell | 0.01 | usdjpy | 104.47 | 0.00 | 0.00 | 2008.04.29 15:00 | 103.88 | 0.00 | 0.00 | -0.14 | 5.68 |
| 9685028 | 2008.04.25 07:30 | sell | 0.01 | gbpchf | 2.0408 | 0.0000 | 0.0000 | 2008.04.29 17:30 | 2.0389 | 0.00 | 0.00 | -0.36 | 1.84 |
| 9710821 | 2008.04.25 13:30 | sell | 0.03 | gbpchf | 2.0566 | 0.0000 | 0.0000 | 2008.04.29 17:30 | 2.0389 | 0.00 | 0.00 | -1.08 | 51.37 |
| 9818971 | 2008.04.29 10:30 | sell | 0.04 | gbpchf | 2.0568 | 0.0000 | 0.0000 | 2008.04.29 17:30 | 2.0389 | 0.00 | 0.00 | 0.00 | 69.26 |
| 9703004 | 2008.04.25 11:30 | sell | 0.02 | gbpchf | 2.0535 | 0.0000 | 0.0000 | 2008.04.29 17:30 | 2.0388 | 0.00 | 0.00 | -0.72 | 28.44 |
| 9819014 | 2008.04.29 10:30 | buy | 0.03 | eurgbp | 0.7860 | 0.0000 | 0.0000 | 2008.04.30 09:30 | 0.7931 | 0.00 | 0.00 | -0.22 | 41.88 |
| 9685053 | 2008.04.25 07:30 | buy | 0.01 | eurgbp | 0.7949 | 0.0000 | 0.0000 | 2008.04.30 09:30 | 0.7931 | 0.00 | 0.00 | -0.21 | -3.54 |
| 9710883 | 2008.04.25 13:30 | buy | 0.02 | eurgbp | 0.7868 | 0.0000 | 0.0000 | 2008.04.30 09:30 | 0.7931 | 0.00 | 0.00 | -0.45 | 24.78 |
| 9701042 | 2008.04.25 11:00 | sell | 0.01 | euraud | 1.6717 | 0.0000 | 0.0000 | 2008.04.30 15:30 | 1.6582 | 0.00 | 0.00 | 0.33 | 12.68 |
| 9831688 | 2008.04.29 15:00 | buy | 0.01 | usdjpy | 103.88 | 0.00 | 0.00 | 2008.04.30 15:30 | 104.50 | 0.00 | 0.00 | 0.03 | 5.93 |
| 9841209 | 2008.04.29 17:30 | buy | 0.02 | usdjpy | 103.51 | 0.00 | 0.00 | 2008.04.30 15:30 | 104.50 | 0.00 | 0.00 | 0.06 | 18.95 |
| 9826287 | 2008.04.29 13:00 | buy | 0.01 | eurchf | 1.6166 | 0.0000 | 0.0000 | 2008.04.30 18:00 | 1.6224 | 0.00 | 0.00 | 0.05 | 5.57 |
| 9840330 | 2008.04.29 17:00 | buy | 0.03 | audjpy | 96.56 | 0.00 | 0.00 | 2008.04.30 18:00 | 98.46 | 0.00 | 0.00 | 0.43 | 54.53 |
| 9722798 | 2008.04.25 17:00 | buy | 0.01 | audjpy | 97.36 | 0.00 | 0.00 | 2008.04.30 18:00 | 98.46 | 0.00 | 0.00 | 0.42 | 10.52 |
| 9841235 | 2008.04.29 17:30 | buy | 0.02 | eurchf | 1.6120 | 0.0000 | 0.0000 | 2008.04.30 18:00 | 1.6224 | 0.00 | 0.00 | 0.10 | 19.95 |
| 9834976 | 2008.04.29 16:00 | buy | 0.02 | audjpy | 96.90 | 0.00 | 0.00 | 2008.04.30 18:00 | 98.46 | 0.00 | 0.00 | 0.28 | 29.85 |
| 9841203 | 2008.04.29 17:30 | buy | 0.01 | gbpchf | 2.0389 | 0.0000 | 0.0000 | 2008.04.30 18:00 | 2.0676 | 0.00 | 0.00 | 0.12 | 27.54 |
| 9873779 | 2008.04.30 09:30 | buy | 0.02 | gbpchf | 2.0341 | 0.0000 | 0.0000 | 2008.04.30 18:00 | 2.0676 | 0.00 | 0.00 | 0.00 | 64.29 |
| 9873794 | 2008.04.30 09:30 | sell | 0.01 | eurgbp | 0.7931 | 0.0000 | 0.0000 | 2008.05.01 10:30 | 0.7819 | 0.00 | 0.00 | 0.06 | 22.26 |
| 9646719 | 2008.04.24 17:00 | buy | 0.01 | nzdusd | 0.7886 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7845 | 0.00 | 0.00 | 1.07 | -4.10 |
| 9685040 | 2008.04.25 07:30 | buy | 0.07 | nzdusd | 0.7865 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7845 | 0.00 | 0.00 | 6.63 | -14.00 |
| 9655412 | 2008.04.24 19:00 | buy | 0.03 | nzdusd | 0.7878 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7845 | 0.00 | 0.00 | 3.16 | -9.90 |
| 9675911 | 2008.04.25 01:32 | buy | 0.05 | nzdusd | 0.7879 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7845 | 0.00 | 0.00 | 4.72 | -17.00 |
| 9819087 | 2008.04.29 10:31 | buy | 0.09 | nzdusd | 0.7787 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7845 | 0.00 | 0.00 | 6.37 | 52.20 |
| 9993308 | 2008.05.01 17:30 | buy | 0.13 | nzdusd | 0.7770 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7845 | 0.00 | 0.00 | 3.06 | 97.50 |
| 9830219 | 2008.04.29 14:30 | buy | 0.11 | nzdusd | 0.7745 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7845 | 0.00 | 0.00 | 7.79 | 110.00 |
| 9678450 | 2008.04.25 03:00 | buy | 0.06 | nzdusd | 0.7874 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7844 | 0.00 | 0.00 | 5.67 | -18.00 |
| 9651788 | 2008.04.24 18:00 | buy | 0.02 | nzdusd | 0.7890 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7844 | 0.00 | 0.00 | 2.15 | -9.20 |
| 9826409 | 2008.04.29 13:00 | buy | 0.10 | nzdusd | 0.7775 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7844 | 0.00 | 0.00 | 7.08 | 69.00 |
| 9658289 | 2008.04.24 20:07 | buy | 0.04 | nzdusd | 0.7880 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7845 | 0.00 | 0.00 | 4.24 | -14.00 |
| 9833006 | 2008.04.29 15:30 | buy | 0.12 | nzdusd | 0.7746 | 0.0000 | 0.0000 | 2008.05.05 16:01 | 0.7845 | 0.00 | 0.00 | 8.51 | 118.80 |
| 9701016 | 2008.04.25 11:00 | buy | 0.08 | nzdusd | 0.7816 | 0.0000 | 0.0000 | 2008.05.05 16:02 | 0.7844 | 0.00 | 0.00 | 7.53 | 22.40 |
| 9696115 | 2008.04.25 10:00 | buy | 0.01 | nzdjpy | 81.67 | 0.00 | 0.00 | 2008.05.05 17:30 | 82.56 | 0.00 | 0.00 | 1.20 | 8.46 |
| 9722814 | 2008.04.25 17:00 | buy | 0.03 | nzdjpy | 81.67 | 0.00 | 0.00 | 2008.05.05 17:30 | 82.56 | 0.00 | 0.00 | 3.61 | 25.40 |
| 9813523 | 2008.04.29 09:30 | buy | 0.05 | nzdjpy | 81.33 | 0.00 | 0.00 | 2008.05.05 17:30 | 82.56 | 0.00 | 0.00 | 4.51 | 58.50 |
| 9713901 | 2008.04.25 14:30 | buy | 0.02 | nzdjpy | 81.65 | 0.00 | 0.00 | 2008.05.05 17:30 | 82.56 | 0.00 | 0.00 | 2.41 | 17.32 |
| 9818957 | 2008.04.29 10:30 | buy | 0.06 | nzdjpy | 81.18 | 0.00 | 0.00 | 2008.05.05 17:30 | 82.56 | 0.00 | 0.00 | 5.41 | 78.76 |
| 9840321 | 2008.04.29 17:00 | buy | 0.08 | nzdjpy | 80.14 | 0.00 | 0.00 | 2008.05.05 17:30 | 82.56 | 0.00 | 0.00 | 7.22 | 184.16 |
| 9729526 | 2008.04.25 19:30 | buy | 0.04 | nzdjpy | 81.49 | 0.00 | 0.00 | 2008.05.05 17:30 | 82.55 | 0.00 | 0.00 | 4.81 | 40.33 |
| 9831697 | 2008.04.29 15:00 | buy | 0.07 | nzdjpy | 80.44 | 0.00 | 0.00 | 2008.05.05 17:30 | 82.54 | 0.00 | 0.00 | 6.32 | 139.86 |
| 9964128 | 2008.05.01 10:30 | buy | 0.01 | eurgbp | 0.7821 | 0.0000 | 0.0000 | 2008.05.06 11:30 | 0.7873 | 0.00 | 0.00 | -0.21 | 10.23 |
| 9907416 | 2008.04.30 18:00 | sell | 0.01 | gbpchf | 2.0676 | 0.0000 | 0.0000 | 2008.05.06 11:30 | 2.0679 | 0.00 | 0.00 | -1.08 | -0.28 |
| 9984324 | 2008.05.01 15:30 | sell | 0.05 | gbpchf | 2.0665 | 0.0000 | 0.0000 | 2008.05.06 11:30 | 2.0679 | 0.00 | 0.00 | -2.66 | -6.66 |
| 9964168 | 2008.05.01 10:30 | sell | 0.03 | gbpchf | 2.0719 | 0.0000 | 0.0000 | 2008.05.06 11:30 | 2.0679 | 0.00 | 0.00 | -1.60 | 11.41 |
| 9922936 | 2008.04.30 21:00 | sell | 0.02 | gbpchf | 2.0551 | 0.0000 | 0.0000 | 2008.05.06 11:30 | 2.0677 | 0.00 | 0.00 | -2.15 | -23.97 |
| 9984403 | 2008.05.01 15:30 | sell | 0.06 | gbpchf | 2.0667 | 0.0000 | 0.0000 | 2008.05.06 11:30 | 2.0677 | 0.00 | 0.00 | -3.20 | -5.71 |
| 9972438 | 2008.05.01 12:30 | sell | 0.04 | gbpchf | 2.0756 | 0.0000 | 0.0000 | 2008.05.06 11:30 | 2.0678 | 0.00 | 0.00 | -2.13 | 29.68 |
| 9972482 | 2008.05.01 12:31 | buy | 0.02 | eurgbp | 0.7811 | 0.0000 | 0.0000 | 2008.05.06 11:30 | 0.7873 | 0.00 | 0.00 | -0.45 | 24.39 |
| 9907343 | 2008.04.30 18:00 | sell | 0.01 | eurchf | 1.6224 | 0.0000 | 0.0000 | 2008.05.06 12:00 | 1.6283 | 0.00 | 0.00 | -0.60 | -5.62 |
| 10107738 | 2008.05.05 17:00 | sell | 0.03 | eurchf | 1.6323 | 0.0000 | 0.0000 | 2008.05.06 12:00 | 1.6283 | 0.00 | 0.00 | -0.30 | 11.44 |
| 9923005 | 2008.04.30 21:00 | sell | 0.02 | eurchf | 1.6164 | 0.0000 | 0.0000 | 2008.05.06 12:01 | 1.6282 | 0.00 | 0.00 | -1.21 | -22.50 |
| 9731888 | 2008.04.25 21:00 | buy | 0.03 | eurcad | 1.5852 | 0.0000 | 0.0000 | 2008.05.06 13:30 | 1.5712 | 0.00 | 0.00 | -0.08 | -41.45 |
| 9709151 | 2008.04.25 13:00 | buy | 0.01 | eurcad | 1.5889 | 0.0000 | 0.0000 | 2008.05.06 13:30 | 1.5712 | 0.00 | 0.00 | -0.01 | -17.47 |
| 9709220 | 2008.04.25 13:00 | buy | 0.02 | eurcad | 1.5891 | 0.0000 | 0.0000 | 2008.05.06 13:30 | 1.5710 | 0.00 | 0.00 | -0.01 | -35.72 |
| 9744618 | 2008.04.28 02:00 | buy | 0.05 | eurcad | 1.5784 | 0.0000 | 0.0000 | 2008.05.06 13:30 | 1.5710 | 0.00 | 0.00 | -0.08 | -36.51 |
| 9731919 | 2008.04.25 21:00 | buy | 0.04 | eurcad | 1.5850 | 0.0000 | 0.0000 | 2008.05.06 13:30 | 1.5705 | 0.00 | 0.00 | -0.08 | -57.26 |
| 9888375 | 2008.04.30 13:30 | buy | 0.07 | eurcad | 1.5690 | 0.0000 | 0.0000 | 2008.05.06 13:30 | 1.5705 | 0.00 | 0.00 | -0.07 | 10.37 |
| 10141945 | 2008.05.06 10:30 | buy | 0.09 | eurcad | 1.5668 | 0.0000 | 0.0000 | 2008.05.06 13:30 | 1.5705 | 0.00 | 0.00 | 0.00 | 32.87 |
| 9747529 | 2008.04.28 03:00 | buy | 0.06 | eurcad | 1.5772 | 0.0000 | 0.0000 | 2008.05.06 13:31 | 1.5703 | 0.00 | 0.00 | -0.09 | -40.87 |
| 9898996 | 2008.04.30 16:00 | buy | 0.08 | eurcad | 1.5668 | 0.0000 | 0.0000 | 2008.05.06 13:31 | 1.5705 | 0.00 | 0.00 | -0.11 | 29.22 |
| 9700962 | 2008.04.25 11:00 | sell | 0.01 | usdchf | 1.0395 | 0.0000 | 0.0000 | 2008.05.06 14:30 | 1.0489 | 0.00 | 0.00 | -0.19 | -8.96 |
| 9984396 | 2008.05.01 15:30 | sell | 0.05 | usdchf | 1.0456 | 0.0000 | 0.0000 | 2008.05.06 14:30 | 1.0489 | 0.00 | 0.00 | -0.33 | -15.73 |
| 9922999 | 2008.04.30 21:00 | sell | 0.03 | usdchf | 1.0332 | 0.0000 | 0.0000 | 2008.05.06 14:30 | 1.0489 | 0.00 | 0.00 | -0.42 | -44.90 |
| 9998723 | 2008.05.01 20:00 | sell | 0.07 | usdchf | 1.0491 | 0.0000 | 0.0000 | 2008.05.06 14:30 | 1.0489 | 0.00 | 0.00 | -0.48 | 1.33 |
| 9897262 | 2008.04.30 15:30 | sell | 0.02 | usdchf | 1.0389 | 0.0000 | 0.0000 | 2008.05.06 14:30 | 1.0489 | 0.00 | 0.00 | -0.29 | -19.07 |
| 9991896 | 2008.05.01 17:00 | sell | 0.06 | usdchf | 1.0478 | 0.0000 | 0.0000 | 2008.05.06 14:30 | 1.0489 | 0.00 | 0.00 | -0.42 | -6.29 |
| 9972372 | 2008.05.01 12:30 | sell | 0.04 | usdchf | 1.0446 | 0.0000 | 0.0000 | 2008.05.06 14:30 | 1.0489 | 0.00 | 0.00 | -0.27 | -16.40 |
| 9533204 | 2008.04.23 06:00 | sell | 0.01 | audnzd | 1.1913 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.2000 | 0.00 | 0.00 | 0.26 | -6.86 |
| 9595856 | 2008.04.24 02:00 | sell | 0.03 | audnzd | 1.1936 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.2000 | 0.00 | 0.00 | 0.60 | -15.13 |
| 9799472 | 2008.04.29 01:30 | sell | 0.08 | audnzd | 1.1970 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.2000 | 0.00 | 0.00 | 1.11 | -18.91 |
| 9831719 | 2008.04.29 15:00 | sell | 0.10 | audnzd | 1.2027 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.2000 | 0.00 | 0.00 | 1.37 | 21.28 |
| 9685046 | 2008.04.25 07:30 | sell | 0.06 | audnzd | 1.1946 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.2000 | 0.00 | 0.00 | 1.07 | -25.53 |
| 9847314 | 2008.04.29 20:32 | sell | 0.12 | audnzd | 1.2058 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.2000 | 0.00 | 0.00 | 1.63 | 54.84 |
| 9586055 | 2008.04.24 00:00 | sell | 0.02 | audnzd | 1.1935 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.2001 | 0.00 | 0.00 | 0.40 | -10.40 |
| 9620789 | 2008.04.24 10:30 | sell | 0.05 | audnzd | 1.1921 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.2001 | 0.00 | 0.00 | 0.99 | -31.51 |
| 9823124 | 2008.04.29 12:00 | sell | 0.09 | audnzd | 1.2016 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.2001 | 0.00 | 0.00 | 1.23 | 10.64 |
| 9927905 | 2008.04.30 22:30 | sell | 0.13 | audnzd | 1.2055 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.2001 | 0.00 | 0.00 | 1.52 | 55.31 |
| 9612850 | 2008.04.24 09:30 | sell | 0.04 | audnzd | 1.1936 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.1999 | 0.00 | 0.00 | 0.79 | -19.85 |
| 9842069 | 2008.04.29 18:00 | sell | 0.11 | audnzd | 1.2038 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.1999 | 0.00 | 0.00 | 1.50 | 33.81 |
| 9696201 | 2008.04.25 10:00 | sell | 0.07 | audnzd | 1.1930 | 0.0000 | 0.0000 | 2008.05.06 15:00 | 1.1999 | 0.00 | 0.00 | 1.25 | -38.06 |
| 9641625 | 2008.04.24 16:00 | buy | 0.05 | eurusd | 1.5717 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5555 | 0.00 | 0.00 | 1.38 | -81.00 |
| 9623039 | 2008.04.24 11:00 | buy | 0.03 | eurusd | 1.5746 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5555 | 0.00 | 0.00 | 0.80 | -57.30 |
| 9601153 | 2008.04.24 04:30 | buy | 0.01 | eurusd | 1.5854 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5555 | 0.00 | 0.00 | 0.29 | -29.90 |
| 9655404 | 2008.04.24 19:00 | buy | 0.07 | eurusd | 1.5667 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5555 | 0.00 | 0.00 | 1.90 | -78.40 |
| 9820476 | 2008.04.29 11:00 | buy | 0.09 | eurusd | 1.5576 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5555 | 0.00 | 0.00 | 1.69 | -18.90 |
| 9897252 | 2008.04.30 15:30 | buy | 0.11 | eurusd | 1.5564 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5555 | 0.00 | 0.00 | 1.79 | -9.90 |
| 9897207 | 2008.04.30 15:30 | sell | 0.01 | usdjpy | 104.50 | 0.00 | 0.00 | 2008.05.06 17:00 | 104.45 | 0.00 | 0.00 | -0.44 | 0.48 |
| 9883936 | 2008.04.30 12:00 | buy | 0.10 | eurusd | 1.5554 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5554 | 0.00 | 0.00 | 1.62 | 0.00 |
| 9651888 | 2008.04.24 18:00 | buy | 0.06 | eurusd | 1.5670 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5554 | 0.00 | 0.00 | 1.61 | -69.60 |
| 9612818 | 2008.04.24 09:30 | buy | 0.02 | eurusd | 1.5852 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5554 | 0.00 | 0.00 | 0.51 | -59.60 |
| 9984401 | 2008.05.01 15:30 | buy | 0.13 | eurusd | 1.5483 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5554 | 0.00 | 0.00 | 1.05 | 92.30 |
| 9998772 | 2008.05.01 20:00 | buy | 0.15 | eurusd | 1.5451 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5554 | 0.00 | 0.00 | 1.23 | 154.50 |
| 9626714 | 2008.04.24 12:01 | buy | 0.04 | eurusd | 1.5756 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5552 | 0.00 | 0.00 | 1.09 | -81.60 |
| 9972410 | 2008.05.01 12:30 | buy | 0.12 | eurusd | 1.5518 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.5552 | 0.00 | 0.00 | 0.96 | 40.80 |
| 9701033 | 2008.04.25 11:00 | buy | 0.08 | eurusd | 1.5586 | 0.0000 | 0.0000 | 2008.05.06 17:01 | 1.5552 | 0.00 | 0.00 | 1.97 | -27.20 |
| 9994432 | 2008.05.01 18:00 | buy | 0.14 | eurusd | 1.5460 | 0.0000 | 0.0000 | 2008.05.06 17:01 | 1.5552 | 0.00 | 0.00 | 1.14 | 128.80 |
| 10150675 | 2008.05.06 13:30 | sell | 0.01 | eurcad | 1.5712 | 0.0000 | 0.0000 | 2008.05.06 18:00 | 1.5604 | 0.00 | 0.00 | 0.00 | 10.76 |
| 10164390 | 2008.05.06 17:00 | sell | 0.01 | eurusd | 1.5555 | 0.0000 | 0.0000 | 2008.05.07 13:01 | 1.5426 | 0.00 | 0.00 | -0.09 | 12.90 |
| 10103421 | 2008.05.05 16:01 | sell | 0.01 | nzdusd | 0.7845 | 0.0000 | 0.0000 | 2008.05.07 18:30 | 0.7834 | 0.00 | 0.00 | -0.28 | 1.10 |
| 10109551 | 2008.05.05 17:30 | sell | 0.02 | nzdusd | 0.7855 | 0.0000 | 0.0000 | 2008.05.07 18:30 | 0.7836 | 0.00 | 0.00 | -0.58 | 3.80 |
| 10130715 | 2008.05.06 04:30 | sell | 0.04 | nzdusd | 0.7869 | 0.0000 | 0.0000 | 2008.05.07 18:30 | 0.7836 | 0.00 | 0.00 | -0.57 | 13.20 |
| 10164324 | 2008.05.06 17:00 | sell | 0.06 | nzdusd | 0.7901 | 0.0000 | 0.0000 | 2008.05.07 18:30 | 0.7836 | 0.00 | 0.00 | -0.86 | 39.00 |
| 10166893 | 2008.05.06 18:00 | sell | 0.07 | nzdusd | 0.7911 | 0.0000 | 0.0000 | 2008.05.07 18:30 | 0.7836 | 0.00 | 0.00 | -1.00 | 52.50 |
| 10128645 | 2008.05.06 03:02 | sell | 0.03 | nzdusd | 0.7862 | 0.0000 | 0.0000 | 2008.05.07 18:30 | 0.7835 | 0.00 | 0.00 | -0.43 | 8.10 |
| 10131781 | 2008.05.06 05:32 | sell | 0.05 | nzdusd | 0.7868 | 0.0000 | 0.0000 | 2008.05.07 18:31 | 0.7837 | 0.00 | 0.00 | -0.72 | 15.50 |
| 9907367 | 2008.04.30 18:00 | sell | 0.01 | audjpy | 98.46 | 0.00 | 0.00 | 2008.05.07 23:00 | 98.70 | 0.00 | 0.00 | -1.27 | -2.29 |
| 9925134 | 2008.04.30 21:30 | sell | 0.03 | audjpy | 98.11 | 0.00 | 0.00 | 2008.05.07 23:00 | 98.70 | 0.00 | 0.00 | -3.84 | -16.90 |
| 10086317 | 2008.05.05 08:30 | sell | 0.05 | audjpy | 98.96 | 0.00 | 0.00 | 2008.05.07 23:00 | 98.70 | 0.00 | 0.00 | -1.82 | 12.41 |
| 10109498 | 2008.05.05 17:30 | sell | 0.01 | nzdjpy | 82.56 | 0.00 | 0.00 | 2008.05.07 23:00 | 81.91 | 0.00 | 0.00 | -0.36 | 6.21 |
| 10169909 | 2008.05.06 19:30 | sell | 0.02 | nzdjpy | 82.85 | 0.00 | 0.00 | 2008.05.07 23:00 | 81.91 | 0.00 | 0.00 | -0.37 | 17.94 |
| 10174874 | 2008.05.06 23:00 | sell | 0.03 | nzdjpy | 82.90 | 0.00 | 0.00 | 2008.05.07 23:00 | 81.90 | 0.00 | 0.00 | -0.55 | 28.63 |
| 9911270 | 2008.04.30 19:30 | sell | 0.02 | audjpy | 98.30 | 0.00 | 0.00 | 2008.05.07 23:00 | 98.70 | 0.00 | 0.00 | -2.55 | -7.64 |
| 10093773 | 2008.05.05 12:00 | sell | 0.06 | audjpy | 98.97 | 0.00 | 0.00 | 2008.05.07 23:00 | 98.70 | 0.00 | 0.00 | -2.18 | 15.47 |
| 10081044 | 2008.05.05 04:30 | sell | 0.04 | audjpy | 98.71 | 0.00 | 0.00 | 2008.05.07 23:00 | 98.70 | 0.00 | 0.00 | -1.46 | 0.39 |
| 10109507 | 2008.05.05 17:30 | sell | 0.08 | audjpy | 99.41 | 0.00 | 0.00 | 2008.05.07 23:00 | 98.70 | 0.00 | 0.00 | -2.92 | 54.21 |
| 10201146 | 2008.05.07 11:30 | sell | 0.09 | audjpy | 99.65 | 0.00 | 0.00 | 2008.05.07 23:00 | 98.70 | 0.00 | 0.00 | 0.00 | 81.62 |
| 10206413 | 2008.05.07 13:00 | sell | 0.10 | audjpy | 99.74 | 0.00 | 0.00 | 2008.05.07 23:00 | 98.70 | 0.00 | 0.00 | 0.00 | 99.28 |
| 10209516 | 2008.05.07 14:30 | sell | 0.11 | audjpy | 99.64 | 0.00 | 0.00 | 2008.05.07 23:00 | 98.70 | 0.00 | 0.00 | 0.00 | 98.70 |
| 10101015 | 2008.05.05 15:30 | sell | 0.07 | audjpy | 99.19 | 0.00 | 0.00 | 2008.05.07 23:00 | 98.69 | 0.00 | 0.00 | -2.55 | 33.41 |
| 10145227 | 2008.05.06 11:30 | buy | 0.01 | gbpchf | 2.0679 | 0.0000 | 0.0000 | 2008.05.08 04:30 | 2.0671 | 0.00 | 0.00 | 0.48 | -0.76 |
| 10154303 | 2008.05.06 14:30 | buy | 0.01 | usdchf | 1.0489 | 0.0000 | 0.0000 | 2008.05.08 04:30 | 1.0597 | 0.00 | 0.00 | -0.03 | 10.19 |
| 10164402 | 2008.05.06 17:00 | buy | 0.03 | usdchf | 1.0476 | 0.0000 | 0.0000 | 2008.05.08 04:30 | 1.0597 | 0.00 | 0.00 | -0.09 | 34.25 |
| 10164439 | 2008.05.06 17:00 | buy | 0.02 | gbpchf | 2.0708 | 0.0000 | 0.0000 | 2008.05.08 04:30 | 2.0671 | 0.00 | 0.00 | 0.96 | -6.98 |
| 10227184 | 2008.05.07 21:30 | buy | 0.03 | gbpchf | 2.0599 | 0.0000 | 0.0000 | 2008.05.08 04:30 | 2.0671 | 0.00 | 0.00 | 1.08 | 20.38 |
| 10159398 | 2008.05.06 16:00 | buy | 0.02 | usdchf | 1.0463 | 0.0000 | 0.0000 | 2008.05.08 04:30 | 1.0597 | 0.00 | 0.00 | -0.07 | 25.29 |
| 10245918 | 2008.05.08 04:30 | sell | 0.01 | gbpchf | 2.0671 | 0.0000 | 0.0000 | 2008.05.08 10:30 | 2.0639 | 0.00 | 0.00 | 0.00 | 3.03 |
| 10194743 | 2008.05.07 09:30 | buy | 0.03 | eurcad | 1.5530 | 0.0000 | 0.0000 | 2008.05.08 19:00 | 1.5640 | 0.00 | 0.00 | -0.02 | 32.53 |
| 10166899 | 2008.05.06 18:00 | buy | 0.01 | eurcad | 1.5604 | 0.0000 | 0.0000 | 2008.05.08 19:00 | 1.5640 | 0.00 | 0.00 | -0.01 | 3.55 |
| 10208229 | 2008.05.07 14:00 | buy | 0.05 | eurcad | 1.5492 | 0.0000 | 0.0000 | 2008.05.08 19:00 | 1.5640 | 0.00 | 0.00 | -0.03 | 72.96 |
| 10222424 | 2008.05.07 18:30 | buy | 0.07 | eurcad | 1.5431 | 0.0000 | 0.0000 | 2008.05.08 19:00 | 1.5640 | 0.00 | 0.00 | -0.04 | 144.24 |
| 10215517 | 2008.05.07 16:00 | buy | 0.06 | eurcad | 1.5462 | 0.0000 | 0.0000 | 2008.05.08 19:00 | 1.5640 | 0.00 | 0.00 | -0.04 | 105.29 |
| 10206407 | 2008.05.07 13:00 | buy | 0.04 | eurcad | 1.5499 | 0.0000 | 0.0000 | 2008.05.08 19:00 | 1.5640 | 0.00 | 0.00 | -0.02 | 55.60 |
| 10169904 | 2008.05.06 19:30 | buy | 0.02 | eurcad | 1.5577 | 0.0000 | 0.0000 | 2008.05.08 19:00 | 1.5640 | 0.00 | 0.00 | -0.01 | 12.42 |
| 9897174 | 2008.04.30 15:30 | buy | 0.01 | euraud | 1.6582 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -1.78 | -14.02 |
| 9911283 | 2008.04.30 19:30 | buy | 0.03 | euraud | 1.6541 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -5.37 | -30.47 |
| 10143968 | 2008.05.06 11:00 | buy | 0.09 | euraud | 1.6372 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -7.35 | 51.63 |
| 10086324 | 2008.05.05 08:30 | buy | 0.05 | euraud | 1.6452 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -4.90 | -8.93 |
| 10101047 | 2008.05.05 15:30 | buy | 0.07 | euraud | 1.6407 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -6.86 | 17.12 |
| 10209514 | 2008.05.07 14:30 | buy | 0.12 | euraud | 1.6314 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -7.83 | 134.30 |
| 10206398 | 2008.05.07 13:00 | buy | 0.11 | euraud | 1.6304 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -7.17 | 133.46 |
| 10174895 | 2008.05.06 23:00 | buy | 0.10 | euraud | 1.6357 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -8.16 | 71.48 |
| 10217262 | 2008.05.07 16:30 | buy | 0.13 | euraud | 1.6318 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -8.48 | 140.61 |
| 10098851 | 2008.05.05 14:30 | buy | 0.06 | euraud | 1.6428 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -5.88 | 2.82 |
| 9907361 | 2008.04.30 18:00 | buy | 0.02 | euraud | 1.6538 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -3.59 | -19.75 |
| 10245933 | 2008.05.08 04:30 | buy | 0.14 | euraud | 1.6307 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -2.28 | 165.90 |
| 10249083 | 2008.05.08 07:00 | buy | 0.15 | euraud | 1.6290 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6433 | 0.00 | 0.00 | -2.45 | 201.73 |
| 9925184 | 2008.04.30 21:30 | buy | 0.04 | euraud | 1.6542 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6432 | 0.00 | 0.00 | -7.18 | -41.38 |
| 10109549 | 2008.05.05 17:30 | buy | 0.08 | euraud | 1.6379 | 0.0000 | 0.0000 | 2008.05.09 10:30 | 1.6432 | 0.00 | 0.00 | -7.84 | 39.88 |
| 10245864 | 2008.05.08 04:30 | sell | 0.01 | usdchf | 1.0599 | 0.0000 | 0.0000 | 2008.05.09 11:30 | 1.0436 | 0.00 | 0.00 | -0.02 | 15.62 |
| 9696167 | 2008.04.25 10:00 | buy | 0.01 | gbpusd | 1.9706 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 1.65 | -9.00 |
| 9849248 | 2008.04.29 21:30 | buy | 0.03 | gbpusd | 1.9682 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 4.27 | -19.80 |
| 9865554 | 2008.04.30 05:00 | buy | 0.05 | gbpusd | 1.9679 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 6.58 | -31.50 |
| 10201125 | 2008.05.07 11:30 | buy | 0.09 | gbpusd | 1.9584 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 4.90 | 28.80 |
| 10145187 | 2008.05.06 11:30 | buy | 0.07 | gbpusd | 1.9673 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 4.57 | -39.90 |
| 10323911 | 2008.05.09 13:30 | buy | 0.13 | gbpusd | 1.9498 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 1.42 | 153.40 |
| 10220200 | 2008.05.07 17:30 | buy | 0.11 | gbpusd | 1.9530 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 6.00 | 94.60 |
| 10366574 | 2008.05.12 09:01 | buy | 0.15 | gbpusd | 1.9474 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 0.00 | 213.00 |
| 9846453 | 2008.04.29 20:00 | buy | 0.02 | gbpusd | 1.9689 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 2.84 | -14.60 |
| 10329546 | 2008.05.09 15:30 | buy | 0.14 | gbpusd | 1.9486 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 1.53 | 182.00 |
| 10215535 | 2008.05.07 16:00 | buy | 0.10 | gbpusd | 1.9542 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 5.45 | 74.00 |
| 9872464 | 2008.04.30 09:00 | buy | 0.06 | gbpusd | 1.9651 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9616 | 0.00 | 0.00 | 7.82 | -21.00 |
| 9863388 | 2008.04.30 03:00 | buy | 0.04 | gbpusd | 1.9684 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9618 | 0.00 | 0.00 | 5.26 | -26.40 |
| 10313211 | 2008.05.09 09:30 | buy | 0.12 | gbpusd | 1.9541 | 0.0000 | 0.0000 | 2008.05.12 18:00 | 1.9618 | 0.00 | 0.00 | 1.31 | 92.40 |
| 10195770 | 2008.05.07 10:00 | buy | 0.08 | gbpusd | 1.9628 | 0.0000 | 0.0000 | 2008.05.12 18:01 | 1.9613 | 0.00 | 0.00 | 4.36 | -12.00 |
| 10220170 | 2008.05.07 17:30 | buy | 0.03 | eurusd | 1.5395 | 0.0000 | 0.0000 | 2008.05.12 18:30 | 1.5529 | 0.00 | 0.00 | 0.40 | 40.20 |
| 10241172 | 2008.05.08 02:30 | buy | 0.05 | eurusd | 1.5353 | 0.0000 | 0.0000 | 2008.05.12 18:30 | 1.5529 | 0.00 | 0.00 | 0.28 | 88.00 |
| 10206537 | 2008.05.07 13:01 | buy | 0.01 | eurusd | 1.5426 | 0.0000 | 0.0000 | 2008.05.12 18:30 | 1.5529 | 0.00 | 0.00 | 0.14 | 10.30 |
| 10215553 | 2008.05.07 16:00 | buy | 0.02 | eurusd | 1.5409 | 0.0000 | 0.0000 | 2008.05.12 18:30 | 1.5529 | 0.00 | 0.00 | 0.26 | 24.00 |
| 10245988 | 2008.05.08 04:30 | buy | 0.06 | eurusd | 1.5318 | 0.0000 | 0.0000 | 2008.05.12 18:30 | 1.5529 | 0.00 | 0.00 | 0.32 | 126.60 |
| 10222426 | 2008.05.07 18:30 | buy | 0.04 | eurusd | 1.5382 | 0.0000 | 0.0000 | 2008.05.12 18:31 | 1.5527 | 0.00 | 0.00 | 0.54 | 58.00 |
| 9567144 | 2008.04.23 16:30 | buy | 0.01 | chfjpy | 101.95 | 0.00 | 0.00 | 2008.05.12 19:30 | 99.43 | 0.00 | 0.00 | 0.41 | -24.34 |
| 9626470 | 2008.04.24 12:00 | buy | 0.04 | chfjpy | 101.18 | 0.00 | 0.00 | 2008.05.12 19:30 | 99.44 | 0.00 | 0.00 | 1.57 | -67.21 |
| 9579612 | 2008.04.23 20:00 | buy | 0.02 | chfjpy | 101.95 | 0.00 | 0.00 | 2008.05.12 19:30 | 99.44 | 0.00 | 0.00 | 0.93 | -48.48 |
| 10321050 | 2008.05.09 12:30 | buy | 0.08 | audjpy | 96.87 | 0.00 | 0.00 | 2008.05.12 19:30 | 98.05 | 0.00 | 0.00 | 1.15 | 91.16 |
| 9602031 | 2008.04.24 05:00 | buy | 0.03 | chfjpy | 101.75 | 0.00 | 0.00 | 2008.05.12 19:30 | 99.45 | 0.00 | 0.00 | 1.14 | -66.63 |
| 9632857 | 2008.04.24 14:30 | buy | 0.06 | chfjpy | 101.18 | 0.00 | 0.00 | 2008.05.12 19:30 | 99.45 | 0.00 | 0.00 | 2.27 | -100.25 |
| 10229614 | 2008.05.07 23:00 | buy | 0.01 | audjpy | 98.70 | 0.00 | 0.00 | 2008.05.12 19:30 | 98.04 | 0.00 | 0.00 | 0.70 | -6.37 |
| 10241596 | 2008.05.08 03:00 | buy | 0.03 | audjpy | 98.30 | 0.00 | 0.00 | 2008.05.12 19:30 | 98.04 | 0.00 | 0.00 | 0.86 | -7.53 |
| 10317837 | 2008.05.09 11:00 | buy | 0.07 | audjpy | 97.07 | 0.00 | 0.00 | 2008.05.12 19:30 | 98.04 | 0.00 | 0.00 | 1.01 | 65.58 |
| 10258446 | 2008.05.08 10:30 | buy | 0.05 | audjpy | 97.60 | 0.00 | 0.00 | 2008.05.12 19:30 | 98.04 | 0.00 | 0.00 | 1.43 | 21.25 |
| 10232444 | 2008.05.08 00:00 | buy | 0.02 | audjpy | 98.63 | 0.00 | 0.00 | 2008.05.12 19:30 | 98.05 | 0.00 | 0.00 | 0.58 | -11.20 |
| 10305525 | 2008.05.09 06:30 | buy | 0.06 | audjpy | 97.47 | 0.00 | 0.00 | 2008.05.12 19:30 | 98.05 | 0.00 | 0.00 | 0.86 | 33.60 |
| 9629901 | 2008.04.24 13:30 | buy | 0.05 | chfjpy | 100.99 | 0.00 | 0.00 | 2008.05.12 19:30 | 99.41 | 0.00 | 0.00 | 1.92 | -76.27 |
| 10247590 | 2008.05.08 05:30 | buy | 0.04 | audjpy | 98.15 | 0.00 | 0.00 | 2008.05.12 19:31 | 98.04 | 0.00 | 0.00 | 1.15 | -4.25 |
| 9639641 | 2008.04.24 15:30 | buy | 0.07 | chfjpy | 100.98 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 2.71 | -104.06 |
| 9833028 | 2008.04.29 15:30 | buy | 0.13 | chfjpy | 100.16 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 4.05 | -90.35 |
| 9815964 | 2008.04.29 10:00 | buy | 0.11 | chfjpy | 100.43 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 3.42 | -105.13 |
| 9685015 | 2008.04.25 07:30 | buy | 0.09 | chfjpy | 100.72 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 3.25 | -111.21 |
| 9972363 | 2008.05.01 12:30 | buy | 0.15 | chfjpy | 99.63 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 3.24 | -27.52 |
| 10187194 | 2008.05.07 05:30 | buy | 0.17 | chfjpy | 99.53 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 2.04 | -14.77 |
| 10227165 | 2008.05.07 21:30 | buy | 0.19 | chfjpy | 99.40 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 2.28 | 7.34 |
| 10233580 | 2008.05.08 00:00 | buy | 0.21 | chfjpy | 99.26 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 1.02 | 36.49 |
| 10328292 | 2008.05.09 15:00 | buy | 0.09 | audjpy | 96.92 | 0.00 | 0.00 | 2008.05.12 19:31 | 98.05 | 0.00 | 0.00 | 1.30 | 98.18 |
| 9646633 | 2008.04.24 17:00 | buy | 0.08 | chfjpy | 100.84 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 3.05 | -108.10 |
| 10188034 | 2008.05.07 06:30 | buy | 0.18 | chfjpy | 99.53 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 2.16 | -15.64 |
| 9840336 | 2008.04.29 17:00 | buy | 0.14 | chfjpy | 100.12 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 4.36 | -91.88 |
| 9701028 | 2008.04.25 11:00 | buy | 0.10 | chfjpy | 100.52 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 3.60 | -104.24 |
| 10255254 | 2008.05.08 09:30 | buy | 0.24 | chfjpy | 98.52 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 1.16 | 213.11 |
| 10242052 | 2008.05.08 03:30 | buy | 0.22 | chfjpy | 99.10 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 1.06 | 72.19 |
| 9830230 | 2008.04.29 14:30 | buy | 0.12 | chfjpy | 100.15 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.45 | 0.00 | 0.00 | 3.75 | -81.08 |
| 10247597 | 2008.05.08 05:30 | buy | 0.23 | chfjpy | 98.49 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.45 | 0.00 | 0.00 | 1.11 | 213.09 |
| 9991845 | 2008.05.01 17:00 | buy | 0.16 | chfjpy | 99.33 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.45 | 0.00 | 0.00 | 3.45 | 18.53 |
| 10229582 | 2008.05.07 23:00 | buy | 0.20 | chfjpy | 99.25 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.45 | 0.00 | 0.00 | 2.40 | 38.61 |
| 10258490 | 2008.05.08 10:30 | buy | 0.25 | chfjpy | 98.42 | 0.00 | 0.00 | 2008.05.12 19:31 | 99.44 | 0.00 | 0.00 | 1.21 | 246.11 |
| 10241657 | 2008.05.08 03:00 | buy | 0.03 | eurchf | 1.6237 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6227 | 0.00 | 0.00 | 0.31 | -2.87 |
| 10147284 | 2008.05.06 12:00 | buy | 0.01 | eurchf | 1.6283 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6227 | 0.00 | 0.00 | 0.30 | -5.36 |
| 10248556 | 2008.05.08 06:30 | buy | 0.05 | eurchf | 1.6219 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6227 | 0.00 | 0.00 | 0.52 | 3.83 |
| 10258521 | 2008.05.08 10:31 | buy | 0.07 | eurchf | 1.6187 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6227 | 0.00 | 0.00 | 0.72 | 26.81 |
| 10306064 | 2008.05.09 07:00 | buy | 0.11 | eurchf | 1.6166 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6227 | 0.00 | 0.00 | 0.57 | 64.25 |
| 10298571 | 2008.05.09 00:30 | buy | 0.09 | eurchf | 1.6189 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6227 | 0.00 | 0.00 | 0.47 | 32.75 |
| 10327549 | 2008.05.09 14:42 | buy | 0.13 | eurchf | 1.6108 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6227 | 0.00 | 0.00 | 0.67 | 148.13 |
| 10227202 | 2008.05.07 21:31 | buy | 0.02 | eurchf | 1.6243 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6228 | 0.00 | 0.00 | 0.51 | -2.87 |
| 10251992 | 2008.05.08 08:30 | buy | 0.06 | eurchf | 1.6225 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6228 | 0.00 | 0.00 | 0.62 | 1.72 |
| 10303706 | 2008.05.09 04:30 | buy | 0.10 | eurchf | 1.6164 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6228 | 0.00 | 0.00 | 0.52 | 61.28 |
| 10246005 | 2008.05.08 04:30 | buy | 0.04 | eurchf | 1.6235 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6227 | 0.00 | 0.00 | 0.42 | -3.06 |
| 10317785 | 2008.05.09 11:00 | buy | 0.12 | eurchf | 1.6135 | 0.0000 | 0.0000 | 2008.05.12 22:00 | 1.6227 | 0.00 | 0.00 | 0.62 | 105.71 |
| 10261876 | 2008.05.08 12:00 | buy | 0.08 | eurchf | 1.6190 | 0.0000 | 0.0000 | 2008.05.12 22:02 | 1.6226 | 0.00 | 0.00 | 0.82 | 27.58 |
| 10318584 | 2008.05.09 11:30 | buy | 0.01 | usdchf | 1.0436 | 0.0000 | 0.0000 | 2008.05.13 15:30 | 1.0549 | 0.00 | 0.00 | -0.02 | 10.71 |
| 10326959 | 2008.05.09 14:32 | buy | 0.02 | usdchf | 1.0411 | 0.0000 | 0.0000 | 2008.05.13 15:30 | 1.0554 | 0.00 | 0.00 | -0.04 | 27.10 |
| 10258499 | 2008.05.08 10:30 | buy | 0.03 | usdjpy | 103.90 | 0.00 | 0.00 | 2008.05.13 16:30 | 104.52 | 0.00 | 0.00 | 0.27 | 17.80 |
| 10164431 | 2008.05.06 17:00 | buy | 0.01 | usdjpy | 104.45 | 0.00 | 0.00 | 2008.05.13 16:30 | 104.52 | 0.00 | 0.00 | 0.21 | 0.67 |
| 10311974 | 2008.05.09 09:00 | buy | 0.05 | usdjpy | 103.37 | 0.00 | 0.00 | 2008.05.13 16:30 | 104.52 | 0.00 | 0.00 | 0.31 | 55.01 |
| 10354993 | 2008.05.12 02:38 | buy | 0.09 | usdjpy | 102.75 | 0.00 | 0.00 | 2008.05.13 16:30 | 104.52 | 0.00 | 0.00 | 0.28 | 152.41 |
| 10321015 | 2008.05.09 12:30 | buy | 0.07 | usdjpy | 102.97 | 0.00 | 0.00 | 2008.05.13 16:30 | 104.52 | 0.00 | 0.00 | 0.44 | 103.81 |
| 10255257 | 2008.05.08 09:30 | buy | 0.02 | usdjpy | 104.17 | 0.00 | 0.00 | 2008.05.13 16:30 | 104.53 | 0.00 | 0.00 | 0.18 | 6.89 |
| 10317854 | 2008.05.09 11:00 | buy | 0.06 | usdjpy | 103.12 | 0.00 | 0.00 | 2008.05.13 16:30 | 104.53 | 0.00 | 0.00 | 0.37 | 80.93 |
| 10281901 | 2008.05.08 17:30 | buy | 0.04 | usdjpy | 103.89 | 0.00 | 0.00 | 2008.05.13 16:30 | 104.54 | 0.00 | 0.00 | 0.36 | 24.87 |
| 10328253 | 2008.05.09 15:00 | buy | 0.08 | usdjpy | 103.02 | 0.00 | 0.00 | 2008.05.13 16:30 | 104.56 | 0.00 | 0.00 | 0.50 | 117.83 |
| 10399339 | 2008.05.12 18:00 | sell | 0.01 | gbpusd | 1.9616 | 0.0000 | 0.0000 | ||||||