AxiCorp Financial Services Pty Ltd
| Account: hidden*** | Name: myfxpedia - 500 Pips a Month Real Test by ForexPeaceArmy | Currency: USD | 2013 December 15, 11:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 24822844 | 2012.07.03 09:53 | balance | Transfer In | 5 000.00 | 0 | |||||||||
| 25161584 | 2012.07.25 00:30 | buy | 0.20 | eurgbp | 0.77790 | 0.77200 | 0.78500 | 2012.07.25 07:43 | 0.77840 | 0.00 | 0.00 | 0.00 | 15.51 | 5 |
| 25169238 | 2012.07.25 09:58 | sell | 0.05 | audnzd | 1.30573 | 1.31800 | 1.29350 | 2012.07.26 20:22 | 1.29737 | 0.00 | 0.00 | -0.54 | 33.50 | 84 |
| 25183777 | 2012.07.26 13:16 | sell | 0.05 | gbpusd | 1.55403 | 1.56250 | 1.53100 | 2012.07.26 14:07 | 1.56250 | 0.00 | 0.00 | 0.00 | -42.35 | -85 |
| 25184544 | 2012.07.26 15:34 | sell | 0.05 | nzdusd | 0.80002 | 0.84800 | 0.75300 | 2012.08.15 01:32 | 0.80465 | 0.00 | 0.00 | -5.85 | -23.15 | -46 |
| 25214019 | 2012.07.27 03:20 | sell | 0.05 | audnzd | 1.30004 | 1.30900 | 1.28800 | 2012.07.27 16:00 | 1.29481 | 0.00 | 0.00 | 0.00 | 21.04 | 52 |
| 25213878 | 2012.07.27 06:50 | sell | 0.05 | audchf | 1.01809 | 1.02750 | 1.00300 | 2012.07.27 17:48 | 1.01482 | 0.00 | 0.00 | 0.00 | 16.84 | 33 |
| 25184554 | 2012.07.27 13:29 | sell | 0.05 | nzdusd | 0.80509 | 0.84800 | 0.75300 | 2012.08.15 01:32 | 0.80474 | 0.00 | 0.00 | -5.50 | 1.75 | 3 |
| 25231306 | 2012.07.27 20:25 | sell | 0.05 | gbpusd | 1.57300 | 1.56900 | 1.54200 | 2012.07.31 18:13 | 1.56905 | 0.00 | 0.00 | -0.10 | 19.75 | 39 |
| 25253724 | 2012.07.31 06:37 | sell | 0.05 | nzdusd | 0.81079 | 0.84800 | 0.00000 | 2012.08.15 01:32 | 0.80478 | 0.00 | 0.00 | -4.80 | 30.05 | 60 |
| 25298697 | 2012.08.02 05:47 | buy | 0.07 | usdchf | 0.98117 | 0.97850 | 0.98650 | 2012.08.02 12:23 | 0.97844 | 0.00 | 0.00 | 0.00 | -19.53 | -27 |
| 25289558 | 2012.08.02 15:33 | sell | 0.10 | nzdusd | 0.81705 | 0.84800 | 0.00000 | 2012.08.13 21:11 | 0.80798 | 0.00 | 0.00 | -6.14 | 90.70 | 91 |
| 25267535 | 2012.08.07 15:38 | buy | 0.05 | usdcad | 0.99697 | 0.97500 | 1.00200 | 2012.08.23 18:01 | 0.99140 | 0.00 | 0.00 | -2.25 | -28.09 | -56 |
| 25399206 | 2012.08.08 20:29 | buy | 0.05 | gbpcad | 1.55700 | 1.54500 | 1.58400 | 2012.08.09 04:57 | 1.55864 | 0.00 | 0.00 | 0.27 | 8.25 | 16 |
| 25409993 | 2012.08.09 12:26 | sell | 0.05 | audusd | 1.05856 | 1.06850 | 1.04500 | 2012.08.13 21:10 | 1.05034 | 0.00 | 0.00 | -1.24 | 41.10 | 82 |
| 25404826 | 2012.08.09 14:12 | buy | 0.05 | gbpcad | 1.55449 | 1.54450 | 0.00000 | 2012.08.10 17:48 | 1.55538 | 0.00 | 0.00 | 0.09 | 4.48 | 9 |
| 25437863 | 2012.08.10 17:06 | buy | 0.05 | gbpcad | 1.55095 | 1.55250 | 1.57000 | 2012.08.14 17:38 | 1.55635 | 0.00 | 0.00 | 0.16 | 27.20 | 54 |
| 25438789 | 2012.08.10 17:18 | sell | 0.05 | audusd | 1.05486 | 1.06850 | 1.04500 | 2012.08.13 18:59 | 1.05073 | 0.00 | 0.00 | -0.62 | 20.65 | 41 |
| 25462939 | 2012.08.14 04:12 | sell | 0.05 | audusd | 1.05307 | 1.06800 | 1.03800 | 2012.08.14 17:10 | 1.04911 | 0.00 | 0.00 | 0.00 | 19.80 | 40 |
| 25481997 | 2012.08.15 15:24 | buy | 0.05 | eurcad | 1.21718 | 1.20800 | 1.23900 | 2012.08.16 23:26 | 1.21928 | 0.00 | 0.00 | -0.76 | 10.65 | 21 |
| 25481954 | 2012.08.16 05:18 | buy | 0.03 | gbpcad | 1.55020 | 1.55450 | 1.56600 | 2012.08.21 21:51 | 1.56059 | 0.00 | 0.00 | 0.13 | 31.52 | 104 |
| 25596192 | 2012.08.16 05:18 | buy | 0.02 | gbpcad | 1.55020 | 1.56400 | 1.56750 | 2012.08.22 13:51 | 1.56708 | 0.00 | 0.00 | 0.11 | 34.04 | 169 |
| 25518005 | 2012.08.16 21:00 | buy | 0.01 | usdcad | 0.98649 | 0.97500 | 1.00200 | 2012.08.17 19:18 | 0.98879 | 0.00 | 0.00 | -0.09 | 2.33 | 23 |
| 25552032 | 2012.08.16 21:00 | buy | 0.09 | usdcad | 0.98649 | 0.97500 | 1.00200 | 2012.08.23 18:01 | 0.99142 | 0.00 | 0.00 | -1.76 | 44.75 | 49 |
| 25564227 | 2012.08.20 13:10 | sell | 0.01 | cadjpy | 80.4120 | 82.5500 | 78.2000 | 2012.08.21 22:38 | 80.0970 | 0.00 | 0.00 | -0.04 | 3.97 | 32 |
| 25561555 | 2012.08.21 16:34 | sell | 0.02 | audusd | 1.05201 | 1.06800 | 1.02200 | 2012.08.21 21:29 | 1.04854 | 0.00 | 0.00 | 0.00 | 6.94 | 35 |
| 25595606 | 2012.08.21 20:48 | sell | 0.02 | eurusd | 1.24735 | 1.25000 | 1.23900 | 2012.08.21 23:37 | 1.24697 | 0.00 | 0.00 | 0.00 | 0.76 | 4 |
| 25597135 | 2012.08.21 23:01 | sell | 0.02 | eurnzd | 1.53812 | 1.54500 | 1.53400 | 2012.08.22 13:03 | 1.53922 | 0.00 | 0.00 | 0.09 | -1.78 | -11 |
| 25600812 | 2012.08.22 04:35 | sell | 0.02 | eurnzd | 1.54203 | 1.56630 | 1.52900 | 2012.08.22 13:03 | 1.53922 | 0.00 | 0.00 | 0.00 | 4.55 | 28 |
| 25604873 | 2012.08.22 15:13 | sell | 0.01 | gbpcad | 1.56802 | 1.59000 | 0.00000 | 2012.08.24 15:29 | 1.57304 | 0.00 | 0.00 | -0.15 | -5.06 | -50 |
| 25608819 | 2012.08.22 21:34 | sell | 0.01 | gbpusd | 1.58501 | 1.62800 | 1.53400 | 2012.08.24 15:52 | 1.58277 | 0.00 | 0.00 | -0.04 | 2.24 | 22 |
| 25586869 | 2012.08.22 21:40 | sell | 0.01 | audcad | 1.04250 | 1.04900 | 1.02500 | 2012.08.23 13:46 | 1.03796 | 0.00 | 0.00 | -0.29 | 4.58 | 45 |
| 25621275 | 2012.08.22 21:40 | sell | 0.01 | audusd | 1.05070 | 1.06800 | 1.03500 | 2012.08.23 13:50 | 1.04732 | 0.00 | 0.00 | -0.37 | 3.38 | 34 |
| 25639518 | 2012.08.22 21:40 | sell | 0.01 | audcad | 1.04250 | 1.04150 | 1.02500 | 2012.08.24 00:10 | 1.03798 | 0.00 | 0.00 | -0.39 | 4.55 | 45 |
| 25639567 | 2012.08.22 21:40 | sell | 0.01 | audusd | 1.05070 | 1.04256 | 1.00000 | 2012.08.24 18:00 | 1.04003 | 0.00 | 0.00 | -0.49 | 10.67 | 107 |
| 25621619 | 2012.08.22 21:46 | sell | 0.02 | gbpcad | 1.57299 | 1.59000 | 0.00000 | 2012.08.24 15:29 | 1.57301 | 0.00 | 0.00 | -0.28 | -0.04 | -0 |
| 25640609 | 2012.08.23 14:55 | buy | 0.01 | audnzd | 1.28349 | 1.27000 | 1.29500 | 2012.08.24 18:03 | 1.28351 | 0.00 | 0.00 | 0.01 | 0.01 | 0 |
| 25663685 | 2012.08.24 17:45 | sell | 0.01 | euraud | 1.20486 | 1.22250 | 1.18500 | 2012.08.24 18:03 | 1.20308 | 0.00 | 0.00 | 0.00 | 1.86 | 18 |
| 25674776 | 2012.08.27 09:59 | buy | 0.01 | nzdusd | 0.81029 | 0.80400 | 0.81800 | 2012.08.28 20:53 | 0.80400 | 0.00 | 0.00 | 0.03 | -6.29 | -63 |
| 25674917 | 2012.08.31 15:21 | buy | 0.01 | usdchf | 0.95200 | 0.95350 | 0.97500 | 2012.09.03 18:01 | 0.95350 | 0.00 | 0.00 | 0.01 | 1.57 | 15 |
| 25808867 | 2012.09.04 20:55 | sell | 0.02 | eurnzd | 1.58323 | 1.60255 | 1.54900 | 2012.09.05 03:52 | 1.57937 | 0.00 | 0.00 | 0.09 | 6.13 | 39 |
| 25808688 | 2012.09.05 13:01 | sell | 0.01 | euraud | 1.23103 | 1.25350 | 1.21750 | 2012.09.06 14:07 | 1.23186 | 0.00 | 0.00 | 0.24 | -0.85 | -8 |
| 25801468 | 2012.09.05 15:10 | buy | 0.03 | audchf | 0.97347 | 0.96650 | 0.98450 | 2012.09.06 05:47 | 0.97613 | 0.00 | 0.00 | 0.61 | 8.35 | 27 |
| 25817812 | 2012.09.05 15:16 | sell | 0.03 | eurnzd | 1.58603 | 1.59850 | 1.56200 | 2012.09.06 05:50 | 1.58475 | 0.00 | 0.00 | 0.39 | 3.06 | 13 |
| 25784109 | 2012.09.05 17:09 | sell | 0.01 | euraud | 1.23854 | 1.25350 | 1.21750 | 2012.09.06 14:08 | 1.23192 | 0.00 | 0.00 | 0.24 | 6.78 | 66 |
| 25851807 | 2012.09.05 17:09 | sell | 0.02 | euraud | 1.23854 | 1.23650 | 1.21750 | 2012.09.06 17:53 | 1.22784 | 0.00 | 0.00 | 0.48 | 22.01 | 107 |
| 25835446 | 2012.09.06 02:32 | sell | 0.02 | eurcad | 1.24808 | 1.25700 | 1.23750 | 2012.09.06 17:54 | 1.23924 | 0.00 | 0.00 | 0.00 | 18.02 | 88 |
| 25838413 | 2012.09.06 14:46 | sell | 0.02 | eurnzd | 1.58750 | 1.59850 | 1.56200 | 2012.09.06 17:55 | 1.57742 | 0.00 | 0.00 | 0.00 | 16.15 | 101 |
| 25705556 | 2012.09.06 17:48 | buy | 0.03 | usdcad | 0.98141 | 0.96480 | 1.00000 | 2012.09.07 03:05 | 0.98257 | 0.00 | 0.00 | -0.26 | 3.54 | 12 |
| 25726396 | 2012.09.07 10:08 | sell | 0.01 | gbpusd | 1.59552 | 1.62270 | 1.57500 | 2012.10.10 10:23 | 1.60057 | 0.00 | 0.00 | -0.33 | -5.05 | -51 |
| 25808901 | 2012.09.07 13:16 | sell | 0.02 | eurgbp | 0.79552 | 0.81000 | 0.78450 | 2012.09.14 16:49 | 0.81000 | 0.00 | 0.00 | 0.22 | -46.98 | -145 |
| 25848150 | 2012.09.07 15:30 | sell | 0.03 | eurusd | 1.27357 | 1.28350 | 1.25500 | 2012.09.11 16:11 | 1.28352 | 0.00 | 0.00 | 0.04 | -29.85 | -99 |
| 25876634 | 2012.09.07 15:42 | buy | 0.03 | usdcad | 0.97828 | 0.96220 | 0.99000 | 2012.09.20 09:05 | 0.97862 | 0.00 | 0.00 | -0.95 | 1.04 | 3 |
| 25983933 | 2012.09.13 19:44 | sell | 0.02 | euraud | 1.23351 | 1.25550 | 1.20000 | 2012.09.27 17:34 | 1.23410 | 0.00 | 0.00 | 2.32 | -1.23 | -6 |
| 25984367 | 2012.09.13 20:07 | sell | 0.02 | eurgbp | 0.80185 | 0.81000 | 0.78450 | 2012.09.14 16:49 | 0.81000 | 0.00 | 0.00 | 0.03 | -26.44 | -82 |
| 25984822 | 2012.09.13 20:18 | buy | 0.02 | gbpnzd | 1.94649 | 1.95950 | 1.98000 | 2012.09.19 08:00 | 1.95948 | 0.00 | 0.00 | -0.87 | 21.54 | 130 |
| 25682812 | 2012.09.13 20:29 | sell | 0.03 | gbpusd | 1.61450 | 1.63503 | 1.58202 | 2012.09.26 18:04 | 1.61419 | 0.00 | 0.00 | -0.34 | 0.93 | 3 |
| 25986355 | 2012.09.13 21:23 | buy | 0.02 | usdcad | 0.96843 | 0.96450 | 0.99000 | 2012.09.14 14:08 | 0.96450 | 0.00 | 0.00 | -0.17 | -8.15 | -39 |
| 26048171 | 2012.09.18 15:31 | buy | 0.02 | audnzd | 1.26046 | 1.26060 | 1.26500 | 2012.09.19 19:01 | 1.26503 | 0.00 | 0.00 | 0.03 | 7.57 | 46 |
| 26058914 | 2012.09.19 08:31 | sell | 0.01 | xauusd | 1,775.0 | 1,772.25 | 1,710.0 | 2012.09.20 06:58 | 1,765.65 | 0.00 | 0.00 | 0.00 | 9.35 | 935 |
| 26083697 | 2012.09.19 08:31 | sell | 0.01 | xauusd | 1,775.0 | 1,765.15 | 1,710.0 | 2012.09.20 15:30 | 1,765.28 | 0.00 | 0.00 | 0.00 | 9.72 | 972 |
| 26105543 | 2012.09.21 06:57 | sell | 0.02 | gbpusd | 1.62350 | 1.63503 | 1.59300 | 2012.09.26 07:19 | 1.61750 | 0.00 | 0.00 | -0.06 | 12.00 | 60 |
| 26105364 | 2012.09.21 11:33 | sell | 0.02 | audusd | 1.04851 | 1.05650 | 1.02950 | 2012.09.21 20:43 | 1.04676 | 0.00 | 0.00 | 0.00 | 3.50 | 18 |
| 26093809 | 2012.09.21 14:31 | sell | 0.02 | gbpchf | 1.51802 | 1.52353 | 1.50700 | 2012.09.21 20:48 | 1.51525 | 0.00 | 0.00 | 0.00 | 5.94 | 28 |
| 26137739 | 2012.09.25 11:38 | buy | 0.03 | usdjpy | 77.7500 | 76.9500 | 79.2000 | 2012.09.28 17:10 | 77.8220 | 0.00 | 0.00 | 0.05 | 2.78 | 7 |
| 26140494 | 2012.09.25 17:15 | buy | 0.01 | usdcad | 0.97643 | 0.97700 | 0.98800 | 2012.09.26 07:22 | 0.98125 | 0.00 | 0.00 | -0.03 | 4.91 | 48 |
| 26168824 | 2012.09.25 17:15 | buy | 0.01 | usdcad | 0.97643 | 0.98100 | 0.98800 | 2012.09.26 17:05 | 0.98275 | 0.00 | 0.00 | -0.02 | 6.43 | 63 |
| 26180234 | 2012.09.26 16:39 | sell | 0.01 | gbpchf | 1.52103 | 1.53252 | 1.50255 | 2012.09.26 18:23 | 1.51765 | 0.00 | 0.00 | 0.00 | 3.60 | 34 |
| 26182356 | 2012.09.26 16:39 | sell | 0.02 | gbpchf | 1.52103 | 1.52100 | 1.50255 | 2012.09.27 10:32 | 1.52100 | 0.00 | 0.00 | 0.11 | 0.07 | 0 |
| 26190399 | 2012.09.27 08:30 | sell | 0.01 | audusd | 1.04206 | 1.05020 | 1.02500 | 2012.09.27 11:22 | 1.03966 | 0.00 | 0.00 | 0.00 | 2.40 | 24 |
| 26193733 | 2012.09.27 08:30 | sell | 0.01 | audusd | 1.04206 | 1.04180 | 1.02500 | 2012.09.27 14:02 | 1.04182 | 0.00 | 0.00 | 0.00 | 0.24 | 2 |
| 26198996 | 2012.09.27 15:06 | sell | 0.02 | gbpcad | 1.59401 | 1.60350 | 1.58100 | 2012.09.27 18:59 | 1.59144 | 0.00 | 0.00 | 0.00 | 5.23 | 26 |
| 26168799 | 2012.09.27 15:22 | sell | 0.01 | gbpusd | 1.62202 | 1.63503 | 1.59500 | 2012.09.27 17:46 | 1.61841 | 0.00 | 0.00 | 0.00 | 3.61 | 36 |
| 26202166 | 2012.09.27 15:22 | sell | 0.02 | gbpusd | 1.62202 | 1.62180 | 1.59500 | 2012.09.27 19:00 | 1.62181 | 0.00 | 0.00 | 0.00 | 0.42 | 2 |
| 26203696 | 2012.09.27 18:59 | sell | 0.02 | nzdusd | 0.83151 | 0.84650 | 0.81450 | 2012.09.28 03:22 | 0.83119 | 0.00 | 0.00 | -0.15 | 0.64 | 3 |
| 26180696 | 2012.09.27 19:30 | buy | 0.03 | usdcad | 0.98019 | 0.97500 | 0.98950 | 2012.09.28 03:22 | 0.98084 | 0.00 | 0.00 | -0.23 | 1.99 | 7 |
| 26198566 | 2012.09.27 20:44 | sell | 0.02 | audusd | 1.04550 | 1.05255 | 1.02500 | 2012.09.28 02:00 | 1.04466 | 0.00 | 0.00 | -0.25 | 1.68 | 8 |
| 26183263 | 2012.09.28 04:44 | buy | 0.03 | audnzd | 1.25441 | 1.22210 | 1.27620 | 2012.10.10 05:15 | 1.25119 | 0.00 | 0.00 | 0.38 | -7.88 | -32 |
| 26209753 | 2012.09.28 05:26 | sell | 0.01 | nzdusd | 0.83521 | 0.84853 | 0.82080 | 2012.09.28 11:51 | 0.83410 | 0.00 | 0.00 | 0.00 | 1.11 | 11 |
| 26216215 | 2012.09.28 05:26 | sell | 0.01 | nzdusd | 0.83521 | 0.83300 | 0.82080 | 2012.09.28 17:26 | 0.82965 | 0.00 | 0.00 | 0.00 | 5.56 | 56 |
| 26204827 | 2012.09.28 08:54 | sell | 0.01 | gbpusd | 1.62632 | 1.63530 | 1.59500 | 2012.09.28 11:28 | 1.62328 | 0.00 | 0.00 | 0.00 | 3.04 | 30 |
| 26215853 | 2012.09.28 08:54 | sell | 0.01 | gbpusd | 1.62632 | 1.62300 | 1.59500 | 2012.09.28 17:03 | 1.61520 | 0.00 | 0.00 | 0.00 | 11.12 | 111 |
| 26247163 | 2012.10.01 12:51 | sell | 0.01 | euraud | 1.24381 | 1.25180 | 1.23000 | 2012.10.01 21:11 | 1.24251 | 0.00 | 0.00 | 0.00 | 1.35 | 13 |
| 26255913 | 2012.10.01 12:51 | sell | 0.01 | euraud | 1.24381 | 1.24365 | 1.23000 | 2012.10.01 22:25 | 1.24367 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
| 26246160 | 2012.10.01 18:13 | buy | 0.01 | usdcad | 0.98008 | 0.97417 | 0.98950 | 2012.10.01 19:04 | 0.98247 | 0.00 | 0.00 | 0.00 | 2.43 | 24 |
| 26254979 | 2012.10.01 18:13 | buy | 0.01 | usdcad | 0.98008 | 0.98150 | 0.98950 | 2012.10.02 04:15 | 0.98150 | 0.00 | 0.00 | -0.03 | 1.45 | 14 |
| 26262516 | 2012.10.02 08:25 | buy | 0.01 | audnzd | 1.24347 | 1.22210 | 1.27620 | 2012.10.09 18:57 | 1.24714 | 0.00 | 0.00 | 0.08 | 2.99 | 37 |
| 26262563 | 2012.10.02 14:05 | buy | 0.01 | audnzd | 1.23843 | 1.23930 | 1.27620 | 2012.10.10 05:15 | 1.25119 | 0.00 | 0.00 | 0.09 | 10.41 | 128 |
| 26275290 | 2012.10.02 18:31 | sell | 0.01 | eurusd | 1.29604 | 1.29553 | 1.27550 | 2012.10.02 20:55 | 1.29320 | 0.00 | 0.00 | 0.00 | 2.84 | 28 |
| 26277403 | 2012.10.02 18:31 | sell | 0.02 | eurusd | 1.29604 | 1.29205 | 1.27550 | 2012.10.03 17:20 | 1.29209 | 0.00 | 0.00 | 0.01 | 7.90 | 40 |
| 26297610 | 2012.10.03 18:10 | sell | 0.03 | eurgbp | 0.80300 | 0.80300 | 0.80000 | 2012.10.04 00:18 | 0.80300 | 0.00 | 0.00 | 0.14 | 0.00 | 0 |
| 26319494 | 2012.10.04 17:59 | sell | 0.03 | gbpusd | 1.61656 | 1.62080 | 1.60551 | 2012.10.05 15:38 | 1.62081 | 0.00 | 0.00 | -0.04 | -12.75 | -43 |
| 26322490 | 2012.10.04 19:46 | buy | 0.03 | usdcad | 0.98108 | 0.97480 | 0.98900 | 2012.10.05 15:55 | 0.97479 | 0.00 | 0.00 | -0.25 | -19.36 | -63 |
| 26321235 | 2012.10.05 17:47 | sell | 0.01 | euraud | 1.27558 | 1.30380 | 1.24650 | 2012.10.08 17:58 | 1.27113 | 0.00 | 0.00 | 0.08 | 4.55 | 44 |
| 26356936 | 2012.10.08 08:57 | buy | 0.03 | audjpy | 79.8490 | 79.8800 | 82.2500 | 2012.10.09 17:44 | 79.8800 | 0.00 | 0.00 | 0.23 | 1.19 | 3 |
| 26356206 | 2012.10.08 09:09 | buy | 0.03 | gbpusd | 1.60857 | 1.56050 | 1.65150 | 2012.10.12 13:16 | 1.60542 | 0.00 | 0.00 | 0.11 | -9.45 | -32 |
| 26357872 | 2012.10.08 12:26 | buy | 0.01 | gbpchf | 1.50018 | 1.49300 | 1.51450 | 2012.10.09 18:31 | 1.50244 | 0.00 | 0.00 | -0.04 | 2.41 | 23 |
| 26393294 | 2012.10.08 12:26 | buy | 0.02 | gbpchf | 1.50018 | 1.50030 | 1.51450 | 2012.10.10 03:07 | 1.50669 | 0.00 | 0.00 | -0.16 | 13.83 | 65 |
| 26387416 | 2012.10.09 14:47 | buy | 0.03 | gbpusd | 1.60306 | 1.56050 | 1.65150 | 2012.10.12 13:16 | 1.60556 | 0.00 | 0.00 | 0.09 | 7.50 | 25 |
| 26392092 | 2012.10.09 21:57 | buy | 0.03 | gbpcad | 1.56419 | 1.55070 | 1.58400 | 2012.10.10 03:09 | 1.56567 | 0.00 | 0.00 | 0.05 | 4.53 | 15 |
| 26403164 | 2012.10.10 09:30 | buy | 0.01 | audusd | 1.02139 | 1.01600 | 1.02750 | 2012.10.10 16:13 | 1.02469 | 0.00 | 0.00 | 0.00 | 3.30 | 33 |
| 26411072 | 2012.10.10 09:30 | buy | 0.02 | audusd | 1.02139 | 1.02150 | 1.03250 | 2012.10.11 00:52 | 1.02122 | 0.00 | 0.00 | 0.32 | -0.34 | -2 |
| 26405439 | 2012.10.10 10:30 | buy | 0.01 | gbpusd | 1.60100 | 1.56050 | 1.65150 | 2012.10.12 13:16 | 1.60548 | 0.00 | 0.00 | 0.02 | 4.48 | 45 |
| 26449268 | 2012.10.10 10:30 | buy | 0.02 | gbpusd | 1.60100 | 1.60380 | 1.65150 | 2012.10.15 03:49 | 1.60380 | 0.00 | 0.00 | 0.06 | 5.60 | 28 |
| 26424123 | 2012.10.11 09:01 | sell | 0.03 | usdcad | 0.98101 | 0.98650 | 0.97370 | 2012.10.11 14:18 | 0.97920 | 0.00 | 0.00 | 0.00 | 5.55 | 18 |
| 26423622 | 2012.10.11 09:03 | buy | 0.01 | eurusd | 1.28496 | 1.27500 | 1.30300 | 2012.10.11 14:16 | 1.29139 | 0.00 | 0.00 | 0.00 | 6.43 | 64 |
| 26431556 | 2012.10.11 09:03 | buy | 0.02 | eurusd | 1.28496 | 1.29330 | 1.30300 | 2012.10.15 02:59 | 1.29326 | 0.00 | 0.00 | -0.06 | 16.60 | 83 |
| 26418727 | 2012.10.11 10:34 | buy | 0.03 | gbpcad | 1.56950 | 1.55520 | 1.59550 | 2012.10.12 13:16 | 1.57010 | 0.00 | 0.00 | 0.05 | 1.84 | 6 |
| 26453536 | 2012.10.12 17:03 | buy | 0.03 | audsgd | 1.25170 | 1.23200 | 1.28500 | 2012.10.17 05:09 | 1.25710 | 0.00 | 0.00 | 0.39 | 13.29 | 54 |
| 26452785 | 2012.10.15 10:06 | sell | 0.03 | usdjpy | 78.6500 | 79.0200 | 77.4500 | 2012.10.17 06:05 | 78.7000 | 0.00 | 0.00 | -0.06 | -1.91 | -5 |
| 26463289 | 2012.10.16 14:18 | sell | 0.03 | usdcad | 0.98501 | 0.99180 | 0.96850 | 2012.10.17 14:10 | 0.98417 | 0.00 | 0.00 | 0.04 | 2.56 | 8 |
| 26505515 | 2012.10.17 04:11 | sell | 0.04 | audcad | 1.01782 | 1.02750 | 1.00875 | 2012.10.17 23:43 | 1.01558 | 0.00 | 0.00 | 0.00 | 9.15 | 22 |
| 26527701 | 2012.10.18 05:54 | buy | 0.01 | eurcad | 1.28078 | 1.26530 | 1.30500 | 2012.10.18 16:14 | 1.28443 | 0.00 | 0.00 | 0.00 | 3.72 | 36 |
| 26540063 | 2012.10.18 05:54 | buy | 0.02 | eurcad | 1.28078 | 1.28170 | 1.30500 | 2012.10.19 00:12 | 1.28729 | 0.00 | 0.00 | -0.10 | 13.22 | 65 |
| 26530100 | 2012.10.18 08:34 | sell | 0.03 | audjpy | 82.1510 | 83.2500 | 81.2500 | 2012.10.19 16:49 | 82.0470 | 0.00 | 0.00 | -0.46 | 3.94 | 10 |
| 26523978 | 2012.10.18 21:52 | sell | 0.03 | audcad | 1.02151 | 1.03680 | 1.01900 | 2012.10.23 16:00 | 1.01992 | 0.00 | 0.00 | -0.77 | 4.80 | 16 |
| 26558643 | 2012.10.19 16:39 | sell | 0.01 | audcad | 1.02507 | 1.03680 | 1.01900 | 2012.10.23 16:00 | 1.01974 | 0.00 | 0.00 | -0.17 | 5.37 | 53 |
| 26600004 | 2012.10.19 16:39 | sell | 0.02 | audcad | 1.02507 | 1.03680 | 1.01900 | 2012.10.23 16:00 | 1.01898 | 0.00 | 0.00 | -0.34 | 12.28 | 61 |
| 26550634 | 2012.10.19 18:06 | buy | 0.01 | gbpusd | 1.60199 | 1.55980 | 1.68000 | 2012.10.25 12:35 | 1.61291 | 0.00 | 0.00 | 0.04 | 10.92 | 109 |
| 26641973 | 2012.10.19 18:06 | buy | 0.02 | gbpusd | 1.60199 | 1.60380 | 1.68000 | 2012.10.29 15:34 | 1.60380 | 0.00 | 0.00 | 0.09 | 3.62 | 18 |
| 26560567 | 2012.10.19 18:33 | sell | 0.03 | usdcad | 0.99251 | 1.00980 | 0.98850 | 2012.10.23 16:02 | 0.99196 | 0.00 | 0.00 | 0.08 | 1.66 | 6 |
| 26579447 | 2012.10.22 17:12 | sell | 0.01 | eurcad | 1.29956 | 1.32850 | 1.28000 | 2012.10.23 15:59 | 1.29281 | 0.00 | 0.00 | 0.02 | 6.77 | 68 |
| 26599416 | 2012.10.22 17:12 | sell | 0.02 | eurcad | 1.29956 | 1.29700 | 1.28000 | 2012.10.23 16:12 | 1.28573 | 0.00 | 0.00 | 0.05 | 27.89 | 138 |
| 26602714 | 2012.10.23 18:26 | sell | 0.03 | usdchf | 0.93339 | 0.95500 | 0.89000 | 2012.10.30 18:15 | 0.93099 | 0.00 | 0.00 | -0.29 | 7.73 | 24 |
| 26610109 | 2012.10.24 08:35 | buy | 0.02 | xauusd | 1,709.0 | 1,666.0 | 1,785.0 | 2012.10.25 18:36 | 1,713.17 | 0.00 | 0.00 | -0.02 | 8.34 | 417 |
| 26624139 | 2012.10.26 06:52 | buy | 0.02 | audusd | 1.03220 | 1.01700 | 1.05200 | 2012.10.26 18:17 | 1.03581 | 0.00 | 0.00 | 0.00 | 7.22 | 36 |
| 26649357 | 2012.10.26 06:54 | buy | 0.02 | xauusd | 1,708.97 | 1,666.0 | 1,785.0 | 2012.10.26 18:17 | 1,714.73 | 0.00 | 0.00 | 0.00 | 11.52 | 576 |
| 26672398 | 2012.10.26 19:07 | sell | 0.03 | usdcad | 0.99922 | 1.02950 | 0.97750 | 2012.10.31 06:29 | 0.99954 | 0.00 | 0.00 | 0.12 | -0.96 | -3 |
| 26678147 | 2012.10.29 11:01 | buy | 0.02 | gbpusd | 1.60648 | 1.58500 | 1.63080 | 2012.10.30 19:27 | 1.60771 | 0.00 | 0.00 | 0.01 | 2.46 | 12 |
| 26691604 | 2012.10.30 06:42 | buy | 0.01 | audusd | 1.03318 | 1.03330 | 1.05300 | 2012.10.30 12:14 | 1.03757 | 0.00 | 0.00 | 0.00 | 4.39 | 44 |
| 26699978 | 2012.10.30 06:42 | buy | 0.02 | audusd | 1.03318 | 1.03560 | 1.04150 | 2012.10.31 06:29 | 1.03758 | 0.00 | 0.00 | 0.11 | 8.80 | 44 |
| 26690415 | 2012.10.31 15:32 | sell | 0.03 | gbpcad | 1.61100 | 1.63350 | 1.58000 | 2012.11.01 17:22 | 1.60921 | 0.00 | 0.00 | -0.27 | 5.39 | 18 |
| 26740005 | 2012.11.01 11:46 | sell | 0.01 | gbpcad | 1.61636 | 1.63350 | 1.58000 | 2012.11.01 17:22 | 1.60922 | 0.00 | 0.00 | 0.00 | 7.17 | 71 |
| 26746476 | 2012.11.01 11:46 | sell | 0.02 | gbpcad | 1.61636 | 1.60950 | 1.58000 | 2012.11.02 15:33 | 1.60276 | 0.00 | 0.00 | -0.06 | 27.29 | 136 |
| 26742186 | 2012.11.01 13:46 | sell | 0.03 | gbpjpy | 129.400 | 130.220 | 127.600 | 2012.11.01 18:18 | 129.317 | 0.00 | 0.00 | 0.00 | 3.10 | 8 |
| 26751741 | 2012.11.02 08:42 | buy | 0.03 | gbpusd | 1.60996 | 1.56850 | 1.63250 | 2012.12.03 18:56 | 1.60995 | 0.00 | 0.00 | 0.51 | -0.03 | -0 |
| 26691004 | 2012.11.02 12:05 | sell | 0.03 | usdchf | 0.93790 | 0.96850 | 0.89000 | 2012.11.15 17:19 | 0.94061 | 0.00 | 0.00 | -0.50 | -8.64 | -27 |
| 26778778 | 2012.11.05 11:31 | buy | 0.03 | gbpusd | 1.59849 | 1.56850 | 1.63250 | 2012.11.23 19:01 | 1.60317 | 0.00 | 0.00 | 0.28 | 14.04 | 47 |
| 26801979 | 2012.11.06 13:04 | sell | 0.03 | usdchf | 0.94386 | 0.96850 | 0.89000 | 2012.11.15 17:22 | 0.94070 | 0.00 | 0.00 | -0.42 | 10.08 | 32 |
| 26840920 | 2012.11.08 04:28 | sell | 0.03 | audchf | 0.98502 | 0.99850 | 0.94800 | 2012.11.15 07:56 | 0.97818 | 0.00 | 0.00 | -2.73 | 21.73 | 68 |
| 26835618 | 2012.11.08 11:32 | buy | 0.03 | eurgbp | 0.79750 | 0.79300 | 0.80200 | 2012.11.09 07:37 | 0.79854 | 0.00 | 0.00 | -0.10 | 4.99 | 10 |
| 26827519 | 2012.11.08 11:33 | sell | 0.03 | usdchf | 0.94751 | 0.96850 | 0.89100 | 2012.11.15 17:20 | 0.94066 | 0.00 | 0.00 | -0.27 | 21.85 | 68 |
| 26841229 | 2012.11.08 19:59 | sell | 0.01 | audchf | 0.98832 | 0.99855 | 0.94800 | 2012.11.09 07:38 | 0.98389 | 0.00 | 0.00 | -0.13 | 4.70 | 44 |
| 26864464 | 2012.11.08 19:59 | sell | 0.02 | audchf | 0.98832 | 0.99855 | 0.94800 | 2012.11.09 07:38 | 0.98389 | 0.00 | 0.00 | -0.26 | 9.39 | 44 |
| 26865540 | 2012.11.09 09:42 | buy | 0.02 | eurusd | 1.27610 | 1.27250 | 1.28500 | 2012.11.09 12:10 | 1.27250 | 0.00 | 0.00 | 0.00 | -7.20 | -36 |
| 26880769 | 2012.11.12 01:51 | buy | 0.03 | gbpusd | 1.58949 | 1.56850 | 1.63250 | 2012.11.21 19:03 | 1.59319 | 0.00 | 0.00 | 0.10 | 11.10 | 37 |
| 26964886 | 2012.11.15 17:40 | sell | 0.03 | euraud | 1.23850 | 1.23780 | 1.22500 | 2012.11.16 08:12 | 1.23780 | 0.00 | 0.00 | 0.22 | 2.17 | 7 |
| 27002877 | 2012.11.19 12:53 | sell | 0.01 | audusd | 1.03950 | 1.04850 | 1.02500 | 2012.11.20 20:24 | 1.03679 | 0.00 | 0.00 | -0.11 | 2.71 | 27 |
| 27035711 | 2012.11.19 12:53 | sell | 0.02 | audusd | 1.03950 | 1.04850 | 1.02500 | 2012.11.20 20:24 | 1.03679 | 0.00 | 0.00 | -0.23 | 5.42 | 27 |
| 27041097 | 2012.11.21 05:42 | sell | 0.02 | gbpjpy | 130.299 | 133.750 | 129.150 | 2012.11.23 10:38 | 130.907 | 0.00 | 0.00 | -0.21 | -14.81 | -61 |
| 27041274 | 2012.11.21 13:33 | sell | 0.03 | gbpjpy | 131.123 | 133.750 | 130.000 | 2012.11.23 10:37 | 130.898 | 0.00 | 0.00 | -0.32 | 8.22 | 22 |
| 27068437 | 2012.11.22 10:46 | sell | 0.03 | gbpjpy | 132.201 | 133.750 | 130.000 | 2012.11.23 10:37 | 130.906 | 0.00 | 0.00 | -0.08 | 47.31 | 130 |
| 27086427 | 2012.11.23 17:15 | sell | 0.03 | audusd | 1.04300 | 1.06830 | 1.00000 | 2012.11.30 04:06 | 1.04173 | 0.00 | 0.00 | -2.37 | 3.81 | 13 |
| 27099623 | 2012.11.23 19:57 | sell | 0.01 | eurjpy | 106.952 | 109.350 | 104.580 | 2012.11.26 10:56 | 106.328 | 0.00 | 0.00 | 0.00 | 7.61 | 62 |
| 27110588 | 2012.11.23 19:57 | sell | 0.02 | eurjpy | 106.952 | 109.350 | 104.580 | 2012.11.26 10:56 | 106.315 | 0.00 | 0.00 | 0.00 | 15.52 | 64 |
| 27128561 | 2012.11.27 09:35 | sell | 0.04 | eurusd | 1.29881 | 1.32450 | 1.27800 | 2012.11.27 13:41 | 1.29481 | 0.00 | 0.00 | 0.00 | 16.00 | 40 |
| 27145339 | 2012.11.28 04:21 | sell | 0.02 | eurjpy | 106.001 | 105.980 | 104.850 | 2012.11.28 07:52 | 105.771 | 0.00 | 0.00 | 0.00 | 5.62 | 23 |
| 27148090 | 2012.11.28 04:21 | sell | 0.02 | eurjpy | 106.001 | 105.980 | 104.850 | 2012.11.28 07:52 | 105.778 | 0.00 | 0.00 | 0.00 | 5.45 | 22 |
| 27164112 | 2012.11.28 17:57 | sell | 0.02 | audusd | 1.04589 | 1.06830 | 1.00000 | 2012.11.30 04:06 | 1.04184 | 0.00 | 0.00 | -0.89 | 8.10 | 40 |
| 27228819 | 2012.12.03 05:25 | sell | 0.04 | audnzd | 1.26972 | 1.27800 | 1.25650 | 2012.12.05 17:56 | 1.26776 | 0.00 | 0.00 | -0.16 | 6.46 | 20 |
| 27228821 | 2012.12.03 05:25 | sell | 0.04 | audnzd | 1.26972 | 1.27800 | 1.25650 | 2012.12.05 17:56 | 1.26773 | 0.00 | 0.00 | -0.16 | 6.56 | 20 |
| 27235222 | 2012.12.03 10:33 | sell | 0.04 | eurcad | 1.29368 | 1.30850 | 1.28500 | 2012.12.06 16:42 | 1.29019 | 0.00 | 0.00 | 0.46 | 14.08 | 35 |
| 27235223 | 2012.12.03 10:33 | sell | 0.04 | eurcad | 1.29364 | 1.30850 | 1.28800 | 2012.12.06 16:42 | 1.29024 | 0.00 | 0.00 | 0.46 | 13.72 | 34 |
| 27236450 | 2012.12.03 11:45 | sell | 0.03 | eurgbp | 0.81289 | 0.83250 | 0.80200 | 2012.12.03 19:02 | 0.81155 | 0.00 | 0.00 | 0.00 | 6.47 | 13 |
| 27226629 | 2012.12.03 12:24 | sell | 0.04 | audusd | 1.04198 | 1.05200 | 1.04000 | 2012.12.11 18:12 | 1.05253 | 0.00 | 0.00 | -3.63 | -42.20 | -106 |
| 27226630 | 2012.12.03 14:22 | sell | 0.04 | audusd | 1.04308 | 1.06830 | 1.01880 | 2012.12.11 18:12 | 1.05227 | 0.00 | 0.00 | -3.63 | -36.76 | -92 |
| 27214030 | 2012.12.03 17:57 | sell | 0.04 | eurcad | 1.29972 | 1.32750 | 1.27250 | 2012.12.05 15:34 | 1.29624 | 0.00 | 0.00 | 0.18 | 14.03 | 35 |
| 27259467 | 2012.12.04 15:54 | sell | 0.03 | eurusd | 1.31027 | 1.33830 | 1.26800 | 2012.12.05 14:40 | 1.30720 | 0.00 | 0.00 | 0.02 | 9.21 | 31 |
| 27272471 | 2012.12.05 04:52 | buy | 0.03 | gbpcad | 1.59748 | 1.58680 | 1.61730 | 2012.12.07 15:30 | 1.58492 | 0.00 | 0.00 | -0.44 | -38.04 | -126 |
| 27270285 | 2012.12.05 10:12 | sell | 0.03 | eurgbp | 0.81447 | 0.82900 | 0.80650 | 2012.12.05 14:44 | 0.81187 | 0.00 | 0.00 | 0.00 | 12.56 | 26 |
| 27286484 | 2012.12.05 22:02 | sell | 0.03 | nzdusd | 0.82721 | 0.83250 | 0.81550 | 2012.12.06 14:33 | 0.83246 | 0.00 | 0.00 | -0.67 | -15.75 | -53 |
| 27304931 | 2012.12.06 15:56 | sell | 0.03 | nzdusd | 0.83279 | 0.85850 | 0.82650 | 2012.12.19 12:57 | 0.83702 | 0.00 | 0.00 | -2.34 | -12.69 | -42 |
| 27123856 | 2012.12.06 17:30 | sell | 0.04 | audusd | 1.04950 | 1.05200 | 1.04000 | 2012.12.11 18:12 | 1.05254 | 0.00 | 0.00 | -1.34 | -12.16 | -30 |
| 27309425 | 2012.12.06 18:07 | sell | 0.04 | audusd | 1.04995 | 1.06830 | 1.00001 | 2012.12.19 17:02 | 1.04812 | 0.00 | 0.00 | -4.70 | 7.32 | 18 |
| 27354523 | 2012.12.11 06:17 | sell | 0.03 | audusd | 1.04749 | 1.05200 | 1.04000 | 2012.12.11 18:12 | 1.05253 | 0.00 | 0.00 | 0.00 | -15.12 | -50 |
| 27361390 | 2012.12.11 12:38 | sell | 0.03 | nzdusd | 0.83716 | 0.85850 | 0.82650 | 2012.12.19 12:57 | 0.83713 | 0.00 | 0.00 | -1.69 | 0.09 | 0 |
| 27387038 | 2012.12.12 19:12 | sell limit | 0.03 | audusd | 1.06200 | 1.07900 | 1.03500 | 2012.12.18 11:15 | 1.05359 | cancelled | 0 | |||
| 27374231 | 2012.12.12 19:45 | sell | 0.03 | nzdusd | 0.84324 | 0.85850 | 0.82650 | 2012.12.18 15:27 | 0.84178 | 0.00 | 0.00 | -1.27 | 4.38 | 15 |
| 27374346 | 2012.12.12 19:53 | sell | 0.02 | eurusd | 1.30948 | 1.37250 | 1.28800 | 2013.01.03 15:54 | 1.31088 | 0.00 | 0.00 | 0.24 | -2.80 | -14 |
| 27386042 | 2012.12.12 20:02 | sell | 0.03 | eurgbp | 0.80996 | 0.81550 | 0.80250 | 2012.12.19 14:29 | 0.81555 | 0.00 | 0.00 | 0.29 | -27.33 | -56 |
| 27399530 | 2012.12.14 19:15 | sell | 0.03 | nzdusd | 0.84716 | 0.85850 | 0.82650 | 2012.12.19 12:56 | 0.83717 | 0.00 | 0.00 | -0.63 | 29.97 | 100 |
| 27437356 | 2012.12.17 03:52 | sell | 0.04 | gbpjpy | 135.903 | 137.250 | 131.850 | 2012.12.19 09:45 | 137.250 | 0.00 | 0.00 | -0.24 | -63.87 | -135 |
| 27459694 | 2012.12.18 16:06 | sell limit | 0.06 | audusd | 1.06470 | 1.09350 | 1.01700 | 2012.12.20 18:08 | 1.04727 | cancelled | 0 | |||
| 27462036 | 2012.12.18 18:29 | sell | 0.04 | eurusd | 1.32301 | 1.37250 | 1.30300 | 2012.12.21 18:04 | 1.31763 | 0.00 | 0.00 | 0.10 | 21.52 | 54 |
| 27472794 | 2012.12.19 10:55 | sell | 0.03 | gbpusd | 1.62850 | 1.62800 | 1.61450 | 2012.12.21 18:04 | 1.61824 | 0.00 | 0.00 | -0.16 | 30.78 | 103 |
| 27468572 | 2012.12.19 12:45 | sell | 0.06 | gbpnzd | 1.94499 | 2.01500 | 1.90200 | 2013.01.02 12:16 | 1.94751 | 0.00 | 0.00 | 3.81 | -12.67 | -25 |
| 27477280 | 2012.12.19 14:05 | sell | 0.03 | eurusd | 1.32711 | 1.37250 | 1.28800 | 2013.01.03 15:54 | 1.31091 | 0.00 | 0.00 | 0.31 | 48.60 | 162 |
| 27501513 | 2012.12.20 16:32 | sell | 0.04 | gbpnzd | 1.95206 | 2.01500 | 1.90200 | 2013.01.02 12:16 | 1.94751 | 0.00 | 0.00 | 1.98 | 15.26 | 45 |
| 27514411 | 2012.12.21 09:47 | sell | 0.04 | gbpnzd | 1.95979 | 2.01500 | 0.00000 | 2013.01.02 12:17 | 1.94773 | 0.00 | 0.00 | 1.80 | 40.42 | 121 |
| 27515822 | 2012.12.21 11:35 | sell | 0.04 | gbpnzd | 1.96848 | 2.01500 | 0.00000 | 2013.01.02 12:17 | 1.94761 | 0.00 | 0.00 | 1.80 | 69.96 | 209 |
| 27522127 | 2012.12.21 19:02 | buy | 0.03 | audusd | 1.04194 | 1.02600 | 1.05500 | 2013.01.02 12:17 | 1.04964 | 0.00 | 0.00 | 1.50 | 23.10 | 77 |
| 27569555 | 2012.12.28 17:16 | sell limit | 0.03 | gbpusd | 1.62850 | 1.65880 | 0.00000 | 2012.12.28 17:16 | 1.61337 | cancelled | 0 | |||
| 27600223 | 2013.01.02 11:20 | buy limit | 0.01 | gbpnzd | 1.80000 | 1.60000 | 2.10000 | 2013.01.02 11:22 | 1.94568 | cancelled | 0 | |||
| 27624144 | 2013.01.03 18:25 | sell limit | 0.04 | eurusd | 1.32200 | 1.35450 | 1.26550 | 2013.01.04 16:06 | 1.30437 | cancelled | 0 | |||
| 27623681 | 2013.01.04 07:48 | sell | 0.02 | eurjpy | 114.478 | 116.550 | 110.600 | 2013.01.08 17:35 | 113.872 | 0.00 | 0.00 | -0.01 | 13.92 | 61 |
| 27683383 | 2013.01.04 07:48 | sell | 0.02 | eurjpy | 114.478 | 114.450 | 112.500 | 2013.01.09 04:00 | 114.452 | 0.00 | 0.00 | -0.02 | 0.60 | 3 |
| 27673957 | 2013.01.08 12:45 | sell | 0.04 | audusd | 1.04999 | 1.05850 | 1.03500 | 2013.01.08 16:49 | 1.04977 | 0.00 | 0.00 | 0.00 | 0.88 | 2 |
| 27682300 | 2013.01.08 16:17 | sell | 0.03 | eurgbp | 0.81483 | 0.81810 | 0.80900 | 2013.01.08 18:38 | 0.81468 | 0.00 | 0.00 | 0.00 | 0.72 | 2 |
| 27659894 | 2013.01.09 03:50 | buy | 0.04 | gbpnzd | 1.91240 | 1.85000 | 1.94000 | 2013.01.10 18:52 | 1.91444 | 0.00 | 0.00 | -1.28 | 6.87 | 20 |
| 27690693 | 2013.01.09 04:03 | sell limit | 0.04 | eurjpy | 114.920 | 118.250 | 110.500 | 2013.01.09 16:37 | 114.380 | cancelled | 0 | |||
| 27701087 | 2013.01.09 16:34 | buy | 0.04 | gbpnzd | 1.90351 | 1.85000 | 0.00000 | 2013.01.11 16:49 | 1.92339 | 0.00 | 0.00 | -1.71 | 66.61 | 199 |
| 27709207 | 2013.01.10 04:44 | sell | 0.04 | eurgbp | 0.81503 | 0.81850 | 0.80650 | 2013.01.10 15:43 | 0.81857 | 0.00 | 0.00 | 0.00 | -22.73 | -35 |
| 27726984 | 2013.01.10 17:18 | buy | 0.04 | usdchf | 0.91700 | 0.90550 | 0.92980 | 2013.01.14 16:09 | 0.91813 | 0.00 | 0.00 | 0.04 | 4.92 | 11 |
| 27729210 | 2013.01.10 19:10 | sell | 0.04 | eurjpy | 116.515 | 117.900 | 113.800 | 2013.01.11 00:20 | 117.902 | 0.00 | 0.00 | -0.01 | -62.43 | -139 |
| 27729605 | 2013.01.10 19:30 | sell | 0.03 | eurusd | 1.32368 | 1.41200 | 0.00000 | 2013.02.21 07:55 | 1.32457 | 0.00 | 0.00 | 0.36 | -2.67 | -9 |
| 27735066 | 2013.01.11 01:03 | sell | 0.03 | eurjpy | 117.924 | 125.820 | 0.00000 | 2013.01.16 03:31 | 117.314 | 0.00 | 0.00 | -0.03 | 20.72 | 61 |
| 27480029 | 2013.01.11 15:34 | sell | 0.03 | eurusd | 1.33507 | 1.37250 | 0.00000 | 2013.01.11 16:27 | 1.33562 | 0.00 | 0.00 | 0.00 | -1.65 | -6 |
| 27753103 | 2013.01.11 16:36 | sell | 0.03 | eurjpy | 119.220 | 125.820 | 0.00000 | 2013.01.15 15:08 | 118.005 | 0.00 | 0.00 | -0.02 | 41.16 | 122 |
| 27754052 | 2013.01.11 16:56 | sell | 0.03 | eurusd | 1.33388 | 1.35900 | 0.00000 | 2013.01.16 03:31 | 1.32874 | 0.00 | 0.00 | 0.03 | 15.42 | 51 |
| 27762202 | 2013.01.14 05:52 | sell | 0.03 | eurjpy | 120.051 | 125.820 | 0.00000 | 2013.01.15 15:08 | 118.001 | 0.00 | 0.00 | -0.01 | 69.43 | 205 |
| 27729049 | 2013.01.14 14:41 | buy | 0.04 | gbpnzd | 1.90801 | 1.85000 | 0.00000 | 2013.01.14 17:57 | 1.91269 | 0.00 | 0.00 | 0.00 | 15.72 | 47 |
| 27775530 | 2013.01.14 16:11 | buy limit | 0.03 | usdchf | 0.91350 | 0.90550 | 0.92800 | 2013.01.15 15:23 | 0.92711 | cancelled | 0 | |||
| 27776841 | 2013.01.14 18:02 | buy limit | 0.03 | gbpnzd | 1.90000 | 1.85000 | 0.00000 | 2013.01.17 02:22 | 1.90469 | cancelled | 0 | |||
| 27783653 | 2013.01.15 04:16 | sell limit | 0.04 | gbpjpy | 144.630 | 146.250 | 141.380 | 2013.01.15 15:21 | 142.204 | cancelled | 0 | |||
| 27784440 | 2013.01.15 04:57 | sell limit | 0.03 | gbpjpy | 143.730 | 146.250 | 141.380 | 2013.01.15 15:21 | 142.195 | cancelled | 0 | |||
| 27786492 | 2013.01.15 05:49 | sell | 0.03 | eurusd | 1.33719 | 1.35900 | 0.00000 | 2013.01.15 06:43 | 1.33559 | 0.00 | 0.00 | 0.00 | 4.80 | 16 |
| 27787343 | 2013.01.15 06:43 | sell limit | 0.03 | eurusd | 1.33900 | 1.37250 | 0.00000 | 2013.01.15 15:19 | 1.33266 | cancelled | 0 | |||
| 27797199 | 2013.01.15 16:03 | sell limit | 0.03 | eurjpy | 118.980 | 125.820 | 0.00000 | 2013.01.15 18:20 | 117.935 | cancelled | 0 | |||
| 27807581 | 2013.01.17 11:52 | sell | 0.03 | eurusd | 1.33559 | 1.35900 | 1.31300 | 2013.01.18 17:12 | 1.33060 | 0.00 | 0.00 | 0.01 | 14.97 | 50 |
| 27807496 | 2013.01.17 12:04 | sell | 0.03 | eurjpy | 119.165 | 120.780 | 115.200 | 2013.01.18 17:12 | 119.567 | 0.00 | 0.00 | -0.01 | -13.42 | -40 |
| 27848243 | 2013.01.17 18:39 | buy | 0.03 | gbpnzd | 1.89550 | 1.85500 | 0.00000 | 2013.01.30 15:20 | 1.89658 | 0.00 | 0.00 | -2.95 | 0.28 | 1 |
| 27858687 | 2013.01.18 05:17 | sell limit | 0.04 | audchf | 0.98900 | 1.00250 | 0.95050 | 2013.01.23 05:30 | 0.97980 | cancelled | 0 | |||
| 27858965 | 2013.01.18 05:39 | sell | 0.04 | eurgbp | 0.84000 | 0.85230 | 0.81630 | 2013.01.21 12:07 | 0.83824 | 0.00 | 0.00 | 0.00 | 11.06 | 17 |
| 27887950 | 2013.01.21 12:15 | sell | 0.04 | eurgbp | 0.84500 | 0.85850 | 0.82450 | 2013.01.22 17:26 | 0.83870 | 0.00 | 0.00 | 0.00 | 29.51 | 47 |
| 27888278 | 2013.01.21 12:34 | sell | 0.04 | audusd | 1.05480 | 1.06560 | 1.03500 | 2013.01.24 14:13 | 1.04950 | 0.00 | 0.00 | -1.71 | 21.44 | 54 |
| 27888376 | 2013.01.21 12:45 | sell limit | 0.04 | eurusd | 1.34000 | 1.36800 | 1.30000 | 2013.01.30 10:11 | 1.35076 | cancelled | 0 | |||
| 27892792 | 2013.01.21 19:03 | buy limit | 0.03 | gbpnzd | 1.89000 | 1.85500 | 0.00000 | 2013.01.21 19:11 | 1.89020 | cancelled | 0 | |||
| 27892846 | 2013.01.21 19:11 | buy | 0.03 | gbpnzd | 1.89020 | 1.85500 | 0.00000 | 2013.01.30 15:20 | 1.89657 | 0.00 | 0.00 | -2.95 | 15.89 | 64 |
| 27905108 | 2013.01.22 09:48 | buy | 0.04 | gbpnzd | 1.88221 | 1.85500 | 0.00000 | 2013.01.25 06:08 | 1.88636 | 0.00 | 0.00 | -2.20 | 13.87 | 42 |
| 27921417 | 2013.01.22 21:48 | sell | 0.03 | eurgbp | 0.84050 | 0.89200 | 0.83200 | 2013.03.29 00:15 | 0.84373 | 0.00 | 0.00 | 2.62 | -14.73 | -32 |
| 27944368 | 2013.01.23 17:37 | sell limit | 0.03 | audcad | 1.05660 | 1.06280 | 1.04750 | 2013.01.24 14:31 | 1.04983 | cancelled | 0 | |||
| 27951473 | 2013.01.24 04:25 | buy | 0.03 | gbpnzd | 1.87200 | 1.83500 | 0.00000 | 2013.02.07 05:39 | 1.87187 | 0.00 | 0.00 | -3.38 | 11.13 | 44 |
| 27963493 | 2013.01.24 14:15 | sell limit | 0.03 | audusd | 1.05300 | 1.06560 | 1.03500 | 2013.02.01 19:21 | 1.04124 | cancelled | 0 | |||
| 27951029 | 2013.01.24 15:21 | buy | 0.03 | gbpusd | 1.58051 | 1.57200 | 1.60000 | 2013.01.28 09:46 | 1.57199 | 0.00 | 0.00 | 0.04 | -25.56 | -85 |
| 27964253 | 2013.01.24 15:24 | sell | 0.03 | eurgbp | 0.84500 | 0.89200 | 0.83200 | 2013.03.29 00:15 | 0.84379 | 0.00 | 0.00 | 2.47 | 5.52 | 12 |
| 27969657 | 2013.01.24 18:12 | sell | 0.03 | eurcad | 1.34450 | 1.35700 | 1.27800 | 2013.01.30 12:20 | 1.35701 | 0.00 | 0.00 | 0.18 | -20.80 | -70 |
| 27978039 | 2013.01.25 06:10 | buy | 0.03 | gbpnzd | 1.87750 | 1.85000 | 0.00000 | 2013.01.30 15:21 | 1.89617 | 0.00 | 0.00 | -0.32 | 46.48 | 186 |
| 28004591 | 2013.01.28 09:42 | sell | 0.04 | eurgbp | 0.85501 | 0.89200 | 0.82500 | 2013.02.08 01:44 | 0.85260 | 0.00 | 0.00 | 0.65 | 15.15 | 24 |
| 28045361 | 2013.01.29 19:21 | buy | 0.04 | usdchf | 0.91800 | 0.90600 | 0.93880 | 2013.02.01 11:05 | 0.90578 | 0.00 | 0.00 | 0.09 | -53.88 | -122 |
| 28055105 | 2013.01.30 10:11 | sell | 0.04 | eurusd | 1.35063 | 1.41200 | 0.00000 | 2013.02.08 01:44 | 1.33981 | 0.00 | 0.00 | 0.09 | 43.28 | 108 |
| 28065352 | 2013.01.30 15:22 | buy | 0.04 | gbpnzd | 1.88550 | 1.84000 | 0.00000 | 2013.01.31 18:54 | 1.88897 | 0.00 | 0.00 | 0.00 | 11.34 | 34 |
| 28068806 | 2013.01.31 17:45 | sell | 0.04 | eurusd | 1.35926 | 1.41200 | 0.00000 | 2013.02.04 18:18 | 1.35542 | 0.00 | 0.00 | 0.02 | 15.36 | 38 |
| 28095604 | 2013.01.31 18:55 | buy | 0.04 | gbpnzd | 1.88380 | 1.84000 | 0.00000 | 2013.02.01 05:54 | 1.88557 | 0.00 | 0.00 | 0.00 | 5.72 | 17 |
| 28110901 | 2013.02.01 05:56 | buy limit | 0.02 | gbpnzd | 1.87850 | 1.84500 | 0.00000 | 2013.02.01 05:56 | 1.88586 | cancelled | 0 | |||
| 28109349 | 2013.02.01 06:41 | sell | 0.02 | eurjpy | 125.550 | 128.700 | 0.00000 | 2013.02.04 18:18 | 125.524 | 0.00 | 0.00 | 0.00 | 0.56 | 3 |
| 28110908 | 2013.02.01 14:04 | buy | 0.04 | gbpnzd | 1.87861 | 1.83500 | 0.00000 | 2013.02.08 01:44 | 1.88320 | 0.00 | 0.00 | -5.33 | 15.31 | 46 |
| 28134989 | 2013.02.01 17:55 | sell | 0.01 | eurgbp | 0.86946 | 0.00000 | 0.00000 | 2013.02.04 18:21 | 0.86089 | 0.00 | 0.00 | 0.01 | 13.50 | 86 |
| 28135906 | 2013.02.01 18:26 | sell | 0.01 | eurusd | 1.36958 | 0.00000 | 0.00000 | 2013.02.04 18:19 | 1.35567 | 0.00 | 0.00 | 0.00 | 13.91 | 139 |
| 28141221 | 2013.02.04 02:00 | buy | 0.02 | gbpnzd | 1.85619 | 1.83500 | 0.00000 | 2013.02.04 18:30 | 1.86081 | 0.00 | 0.00 | 0.00 | 7.81 | 46 |
| 28158888 | 2013.02.04 18:20 | sell | 0.03 | eurusd | 1.36580 | 1.41200 | 0.00000 | 2013.02.21 07:56 | 1.32453 | 0.00 | 0.00 | 0.08 | 76.41 | 255 |
| 28159003 | 2013.02.04 18:23 | sell | 0.01 | eurgbp | 0.87030 | 0.89200 | 0.00000 | 2013.02.26 06:12 | 0.85825 | 0.00 | 0.00 | 0.16 | 3.43 | 23 |
| 28159081 | 2013.02.04 18:32 | buy | 0.03 | gbpnzd | 1.84950 | 1.85480 | 0.00000 | 2013.02.06 23:45 | 1.85211 | 0.00 | 0.00 | -0.61 | 6.67 | 26 |
| 28159345 | 2013.02.04 18:59 | buy | 0.01 | usdcad | 0.99799 | 0.99900 | 1.00950 | 2013.02.11 15:24 | 1.00796 | 0.00 | 0.00 | -0.15 | 9.89 | 100 |
| 28219142 | 2013.02.06 17:56 | buy | 0.03 | gbpnzd | 1.84320 | 1.75000 | 0.00000 | 2013.05.01 21:01 | 1.83367 | 0.00 | 0.00 | -24.59 | -24.21 | -95 |
| 28229817 | 2013.02.07 05:40 | buy | 0.03 | gbpnzd | 1.85400 | 1.82250 | 0.00000 | 2013.02.11 23:59 | 1.87522 | 0.00 | 0.00 | 0.00 | 12.75 | 51 |
| 28257568 | 2013.02.08 04:06 | buy | 0.03 | usdcad | 0.99799 | 0.99900 | 1.02150 | 2013.02.11 15:24 | 1.00797 | 0.00 | 0.00 | -0.02 | 9.90 | 100 |
| 28299514 | 2013.02.08 04:06 | buy | 0.02 | usdcad | 0.99799 | 1.00250 | 1.03500 | 2013.02.12 17:54 | 1.00248 | 0.00 | 0.00 | -0.10 | 8.96 | 45 |
| 28310494 | 2013.02.12 14:54 | buy | 0.03 | gbpnzd | 1.86669 | 1.75000 | 0.00000 | 2013.05.01 21:01 | 1.83380 | 0.00 | 0.00 | -24.89 | -83.81 | -329 |
| 28347606 | 2013.02.13 07:22 | buy limit | 0.02 | usdcad | 0.99650 | 0.99000 | 1.00800 | 2013.02.15 16:15 | 1.00661 | cancelled | 0 | |||
| 28344275 | 2013.02.13 10:09 | buy | 0.03 | gbpusd | 1.56419 | 1.55430 | 1.58050 | 2013.02.13 13:02 | 1.55433 | 0.00 | 0.00 | 0.00 | -29.58 | -99 |
| 28371181 | 2013.02.14 09:22 | buy | 0.02 | gbpnzd | 1.83069 | 1.75000 | 0.00000 | 2013.05.01 21:01 | 1.83311 | 0.00 | 0.00 | -15.77 | 4.10 | 24 |
| 28391362 | 2013.02.15 00:21 | buy | 0.02 | gbpnzd | 1.81814 | 1.78000 | 0.00000 | 2013.02.26 06:17 | 1.82299 | 0.00 | 0.00 | -1.96 | 8.09 | 49 |
| 28436084 | 2013.02.19 00:51 | sell | 0.02 | audcad | 1.04200 | 1.06380 | 1.02500 | 2013.02.27 18:51 | 1.04636 | 0.00 | 0.00 | -1.19 | -8.50 | -44 |
| 28471134 | 2013.02.20 11:46 | sell | 0.02 | eurgbp | 0.87576 | 0.86400 | 0.00000 | 2013.02.26 06:15 | 0.85819 | 0.00 | 0.00 | 0.13 | 53.44 | 176 |
| 28495974 | 2013.02.21 07:58 | sell limit | 0.01 | eurusd | 1.33470 | 1.36260 | 1.27530 | 2013.02.26 04:25 | 1.30830 | cancelled | 0 | |||
| 28523386 | 2013.02.22 12:46 | sell | 0.02 | audcad | 1.05197 | 1.06380 | 1.02500 | 2013.02.27 18:51 | 1.04623 | 0.00 | 0.00 | -0.45 | 11.19 | 57 |
| 28527537 | 2013.02.22 16:09 | sell | 0.02 | usdcad | 1.02399 | 1.03680 | 0.99800 | 2013.02.25 00:07 | 1.02243 | 0.00 | 0.00 | 0.02 | 3.05 | 16 |
| 28544371 | 2013.02.25 00:06 | buy | 0.02 | gbpnzd | 1.80385 | 1.76500 | 0.00000 | 2013.04.05 18:02 | 1.82494 | 0.00 | 0.00 | -8.62 | 35.47 | 211 |
| 28545297 | 2013.02.25 00:20 | sell | 0.03 | eurgbp | 0.87485 | 0.86850 | 0.00000 | 2013.03.01 11:59 | 0.86851 | 0.00 | 0.00 | 0.23 | 28.56 | 63 |
| 28563177 | 2013.02.25 15:56 | buy | 0.01 | gbpnzd | 1.79709 | 1.76500 | 0.00000 | 2013.04.05 18:02 | 1.82495 | 0.00 | 0.00 | -4.34 | 23.43 | 279 |
| 28586296 | 2013.02.26 06:18 | buy | 0.02 | gbpnzd | 1.81250 | 1.76500 | 0.00000 | 2013.04.05 18:02 | 1.82503 | 0.00 | 0.00 | -6.89 | 14.87 | 88 |
| 28630516 | 2013.02.27 17:05 | sell | 0.02 | eurgbp | 0.86150 | 0.89200 | 0.83200 | 2013.03.18 03:05 | 0.85421 | 0.00 | 0.00 | 0.34 | 26.45 | 88 |
| 28750352 | 2013.03.06 05:11 | buy | 0.03 | audnzd | 1.23495 | 1.22380 | 1.25450 | 2013.03.08 17:13 | 1.24696 | 0.00 | 0.00 | 0.02 | 9.86 | 120 |
| 28825081 | 2013.03.06 05:11 | buy | 0.02 | audnzd | 1.23495 | 1.25080 | 1.27250 | 2013.03.13 04:44 | 1.25077 | 0.00 | 0.00 | 0.04 | 26.09 | 158 |
| 28801012 | 2013.03.07 23:21 | sell | 0.03 | eurgbp | 0.87580 | 0.89200 | 0.83250 | 2013.03.29 00:15 | 0.84373 | 0.00 | 0.00 | 0.73 | 158.48 | 348 |
| 28853704 | 2013.03.12 03:37 | sell limit | 0.03 | eurjpy | 126.550 | 127.900 | 115.800 | 2013.03.13 02:41 | 124.911 | cancelled | 0 | |||
| 28880963 | 2013.03.14 03:30 | sell | 0.03 | audcad | 1.06226 | 1.08350 | 1.03500 | 2013.03.27 16:02 | 1.06053 | 0.00 | 0.00 | -2.34 | 5.11 | 17 |
| 28936109 | 2013.03.14 19:55 | sell | 0.03 | audusd | 1.04300 | 1.04650 | 1.02000 | 2013.03.25 09:50 | 1.04651 | 0.00 | 0.00 | -1.54 | -19.17 | -64 |
| 28975722 | 2013.03.18 03:07 | sell limit | 0.03 | eurgbp | 0.86300 | 0.89200 | 0.83200 | 2013.03.20 06:53 | 0.85302 | cancelled | 0 | |||
| 29033449 | 2013.03.20 05:48 | sell stop | 0.03 | audusd | 1.03310 | 1.04750 | 1.01500 | 2013.03.22 03:58 | 1.04287 | cancelled | 0 | |||
| 29035417 | 2013.03.20 07:01 | sell | 0.03 | audcad | 1.06750 | 1.08350 | 1.03500 | 2013.03.27 16:02 | 1.06053 | 0.00 | 0.00 | -0.88 | 20.59 | 70 |
| 29140259 | 2013.03.25 17:09 | sell | 0.03 | nzdusd | 0.83950 | 0.85580 | 0.81200 | 2013.03.28 19:37 | 0.83625 | 0.00 | 0.00 | -0.70 | 9.66 | 32 |
| 29196419 | 2013.03.27 16:03 | sell limit | 0.03 | audcad | 1.06650 | 1.08350 | 1.03500 | 2013.03.28 16:07 | 1.05758 | cancelled | 0 | |||
| 29198001 | 2013.03.27 17:02 | buy | 0.03 | usdcad | 1.01520 | 1.00600 | 1.03300 | 2013.03.28 19:37 | 1.01686 | 0.00 | 0.00 | 0.00 | 4.90 | 17 |
| 29226627 | 2013.03.28 19:49 | buy | 0.03 | usdchf | 0.94780 | 0.94050 | 0.97000 | 2013.04.04 20:32 | 0.94042 | 0.00 | 0.00 | 0.09 | -23.54 | -74 |
| 29257522 | 2013.04.01 18:04 | sell limit | 0.03 | audusd | 1.04750 | 1.05300 | 1.03000 | 2013.04.02 06:34 | 1.04585 | cancelled | 0 | |||
| 29266980 | 2013.04.02 06:34 | sell | 0.03 | audusd | 1.04583 | 1.05300 | 1.03050 | 2013.04.04 18:27 | 1.04049 | 0.00 | 0.00 | -1.21 | 16.02 | 53 |
| 29266900 | 2013.04.02 13:00 | sell | 0.03 | nzdusd | 0.84153 | 0.85580 | 0.81800 | 2013.04.05 08:35 | 0.84069 | 0.00 | 0.00 | -1.16 | 2.52 | 8 |
| 29277670 | 2013.04.02 14:52 | buy | 0.03 | gbpnzd | 1.79841 | 1.76500 | 0.00000 | 2013.04.05 18:07 | 1.82424 | 0.00 | 0.00 | -1.60 | 65.17 | 258 |
| 29300855 | 2013.04.03 15:28 | buy | 0.03 | gbpnzd | 1.79375 | 1.75000 | 0.00000 | 2013.04.23 03:20 | 1.81569 | 0.00 | 0.00 | -6.45 | 55.43 | 219 |
| 29342786 | 2013.04.04 19:23 | sell limit | 0.03 | eurgbp | 0.86300 | 0.88800 | 0.82350 | 2013.04.18 17:13 | 0.85300 | cancelled | 0 | |||
| 29342099 | 2013.04.04 21:20 | sell | 0.03 | audusd | 1.04399 | 1.05200 | 1.03050 | 2013.04.05 08:35 | 1.04179 | 0.00 | 0.00 | -0.30 | 6.60 | 22 |
| 29352526 | 2013.04.05 03:55 | buy | 0.02 | usdsgd | 1.24057 | 1.23200 | 1.25600 | 2013.04.17 05:07 | 1.23200 | 0.00 | 0.00 | -0.22 | -13.91 | -86 |
| 29356666 | 2013.04.05 08:37 | sell | 0.03 | audusd | 1.04850 | 1.06380 | 1.03050 | 2013.04.15 05:14 | 1.04542 | 0.00 | 0.00 | -1.85 | 9.36 | 31 |
| 29356699 | 2013.04.05 08:41 | sell | 0.03 | nzdusd | 0.84500 | 0.89200 | 0.81800 | 2013.04.15 05:13 | 0.85003 | 0.00 | 0.00 | -1.68 | -15.09 | -50 |
| 29373051 | 2013.04.05 18:24 | buy | 0.03 | gbpnzd | 1.80900 | 1.75000 | 0.00000 | 2013.04.18 19:34 | 1.81501 | 0.00 | 0.00 | -3.88 | 15.42 | 61 |
| 29418827 | 2013.04.09 11:34 | buy | 0.03 | gbpnzd | 1.80141 | 1.75000 | 0.00000 | 2013.04.18 19:34 | 1.81500 | 0.00 | 0.00 | -3.56 | 34.36 | 136 |
| 29427194 | 2013.04.09 16:36 | sell | 0.03 | nzdusd | 0.85095 | 0.89200 | 0.81800 | 2013.04.15 05:13 | 0.85000 | 0.00 | 0.00 | -1.44 | 2.85 | 10 |
| 29455435 | 2013.04.10 21:41 | sell | 0.03 | nzdusd | 0.85721 | 0.89200 | 0.81800 | 2013.04.15 05:14 | 0.84997 | 0.00 | 0.00 | -1.20 | 21.72 | 72 |
| 29457457 | 2013.04.11 00:52 | buy | 0.03 | gbpnzd | 1.78435 | 1.75000 | 0.00000 | 2013.05.01 21:01 | 1.83340 | 0.00 | 0.00 | -5.87 | 124.88 | 491 |
| 29467594 | 2013.04.11 10:34 | sell | 0.03 | nzdusd | 0.86181 | 0.89200 | 0.81800 | 2013.04.15 05:14 | 0.84990 | 0.00 | 0.00 | -0.48 | 35.73 | 119 |
| 29470538 | 2013.04.11 11:49 | buy | 0.03 | gbpnzd | 1.77196 | 1.75000 | 0.00000 | 2013.05.01 21:01 | 1.83389 | 0.00 | 0.00 | -5.87 | 157.59 | 619 |
| 29524482 | 2013.04.15 07:14 | sell | 0.03 | nzdusd | 0.85500 | 0.89200 | 0.81800 | 2013.04.26 04:45 | 0.85322 | 0.00 | 0.00 | -0.26 | 5.55 | 19 |
| 29617532 | 2013.04.18 17:12 | sell | 0.03 | eurgbp | 0.85293 | 0.86580 | 0.82350 | 2013.04.23 10:45 | 0.85210 | 0.00 | 0.00 | 0.12 | 3.80 | 8 |
| 29640526 | 2013.04.18 19:37 | buy | 0.03 | gbpnzd | 1.80350 | 1.75000 | 0.00000 | 2013.04.23 03:20 | 1.81569 | 0.00 | 0.00 | -0.33 | 30.79 | 122 |
| 29650436 | 2013.04.19 09:14 | sell | 0.03 | eurusd | 1.30680 | 1.32930 | 1.27080 | 2013.04.23 10:45 | 1.29894 | 0.00 | 0.00 | 0.02 | 23.58 | 79 |
| 29700891 | 2013.04.23 03:21 | buy | 0.05 | gbpnzd | 1.80350 | 1.75000 | 0.00000 | 2013.04.26 01:45 | 1.81195 | 0.00 | 0.00 | -2.20 | 36.37 | 85 |
| 29712785 | 2013.04.23 10:49 | sell | 0.03 | eurusd | 1.30300 | 1.32930 | 1.27080 | 2013.04.25 19:33 | 1.30059 | 0.00 | 0.00 | 0.02 | 7.41 | 25 |
| 29712707 | 2013.04.23 11:30 | sell | 0.03 | eurgbp | 0.85406 | 0.86580 | 0.82350 | 2013.04.25 17:04 | 0.84148 | 0.00 | 0.00 | 0.15 | 58.35 | 126 |
| 29782757 | 2013.04.25 15:59 | buy | 0.03 | audnzd | 1.20871 | 1.18180 | 1.22500 | 2013.05.08 04:49 | 1.21320 | 0.00 | 0.00 | 0.10 | 11.31 | 45 |
| 29785817 | 2013.04.25 17:08 | sell limit | 0.03 | eurgbp | 0.84860 | 0.85850 | 0.82350 | 2013.05.02 11:00 | 0.84594 | cancelled | 0 | |||
| 29794219 | 2013.04.26 01:51 | buy | 0.03 | gbpnzd | 1.80080 | 1.75000 | 0.00000 | 2013.05.07 16:34 | 1.83821 | 0.00 | 0.00 | -0.66 | 37.53 | 148 |
| 29797441 | 2013.04.26 04:47 | sell | 0.03 | nzdusd | 0.85850 | 0.88900 | 0.81800 | 2013.05.01 22:18 | 0.84946 | 0.00 | 0.00 | -0.24 | 27.18 | 91 |
| 29789329 | 2013.04.26 05:09 | sell | 0.03 | eurusd | 1.30403 | 1.34280 | 1.27080 | 2013.05.02 16:28 | 1.30709 | 0.00 | 0.00 | 0.05 | -9.18 | -31 |
| 29826216 | 2013.04.29 10:42 | sell | 0.02 | euraud | 1.26717 | 1.32850 | 1.23200 | 2013.05.02 16:29 | 1.27689 | 0.00 | 0.00 | 0.69 | -19.91 | -97 |
| 29867150 | 2013.04.30 18:35 | sell | 0.03 | eurusd | 1.31696 | 1.34280 | 1.27080 | 2013.05.02 16:28 | 1.30711 | 0.00 | 0.00 | 0.03 | 29.55 | 98 |
| 29885399 | 2013.05.01 11:36 | sell | 0.03 | euraud | 1.27446 | 1.32850 | 1.23200 | 2013.05.02 16:29 | 1.27691 | 0.00 | 0.00 | 0.61 | -7.53 | -25 |
| 29900339 | 2013.05.01 22:11 | buy limit | 0.03 | usdchf | 0.92250 | 0.91050 | 0.94600 | 2013.05.02 19:12 | 0.93477 | cancelled | 0 | |||
| 29905200 | 2013.05.02 08:51 | sell | 0.03 | euraud | 1.28802 | 1.32850 | 1.23200 | 2013.05.02 16:30 | 1.27672 | 0.00 | 0.00 | 0.00 | 34.71 | 113 |
| 29929287 | 2013.05.02 19:14 | buy limit | 0.03 | usdcad | 1.00150 | 0.99170 | 1.02050 | 2013.05.03 10:01 | 1.01315 | cancelled | 0 | |||
| 29925284 | 2013.05.03 12:09 | sell | 0.03 | euraud | 1.28151 | 1.32850 | 1.23200 | 2013.05.03 16:08 | 1.27170 | 0.00 | 0.00 | 0.00 | 30.22 | 98 |
| 29900533 | 2013.05.03 16:39 | sell | 0.03 | nzdusd | 0.85399 | 0.88900 | 0.81800 | 2013.05.03 18:14 | 0.85371 | 0.00 | 0.00 | 0.00 | 0.84 | 3 |
| 29925115 | 2013.05.03 17:30 | sell | 0.03 | eurusd | 1.31573 | 1.34280 | 1.28600 | 2013.05.03 18:01 | 1.31183 | 0.00 | 0.00 | 0.00 | 11.70 | 39 |
| 29959895 | 2013.05.03 18:52 | sell limit | 0.03 | nzdusd | 0.85750 | 0.88900 | 0.81800 | 2013.05.08 08:54 | 0.83957 | cancelled | 0 | |||
| 29969578 | 2013.05.06 04:52 | buy | 0.03 | usdcad | 1.00250 | 0.99100 | 1.02500 | 2013.05.10 06:43 | 1.00782 | 0.00 | 0.00 | -0.31 | 15.98 | 54 |
| 29972333 | 2013.05.06 07:50 | sell limit | 0.03 | eurusd | 1.31950 | 1.34280 | 1.26550 | 2013.05.08 17:53 | 1.31747 | cancelled | 0 | |||
| 29967641 | 2013.05.06 15:15 | buy | 0.03 | audnzd | 1.20143 | 1.18180 | 1.22500 | 2013.05.08 04:49 | 1.21328 | 0.00 | 0.00 | 0.02 | 29.85 | 119 |
| 29994629 | 2013.05.07 07:38 | buy | 0.03 | audnzd | 1.19837 | 1.16200 | 1.23750 | 2013.07.12 13:34 | 1.16196 | 0.00 | 0.00 | -0.95 | -85.59 | -364 |
| 30006382 | 2013.05.07 15:09 | sell | 0.03 | euraud | 1.29069 | 1.32300 | 1.25200 | 2013.05.07 16:34 | 1.29045 | 0.00 | 0.00 | 0.00 | 0.73 | 2 |
| 30008437 | 2013.05.07 16:36 | sell limit | 0.03 | euraud | 1.29500 | 1.34370 | 1.25200 | 2013.05.10 06:31 | 1.29328 | cancelled | 0 | |||
| 30008483 | 2013.05.07 17:43 | buy | 0.03 | gbpnzd | 1.83241 | 1.75000 | 1.90800 | 2013.05.08 04:48 | 1.84519 | 0.00 | 0.00 | -0.33 | 32.16 | 128 |
| 30012007 | 2013.05.07 19:17 | sell | 0.03 | gbpusd | 1.54900 | 1.60380 | 1.51650 | 2013.05.10 19:37 | 1.53416 | 0.00 | 0.00 | -0.15 | 44.52 | 148 |
| 30022674 | 2013.05.08 05:04 | buy limit | 0.03 | gbpnzd | 1.82350 | 1.76850 | 1.91070 | 2013.05.08 18:32 | 1.85641 | cancelled | 0 | |||
| 30026806 | 2013.05.08 07:45 | buy | 0.03 | audnzd | 1.21050 | 1.16200 | 1.23750 | 2013.07.12 13:34 | 1.16196 | 0.00 | 0.00 | -0.96 | -113.65 | -484 |
| 30043112 | 2013.05.08 17:53 | sell | 0.03 | eurusd | 1.31746 | 1.34280 | 1.26550 | 2013.05.09 13:51 | 1.31535 | 0.00 | 0.00 | 0.02 | 6.33 | 21 |
| 30044169 | 2013.05.08 18:31 | sell limit | 0.03 | gbpusd | 1.56950 | 1.60380 | 1.51650 | 2013.05.10 19:39 | 1.53406 | cancelled | 0 | |||
| 30057390 | 2013.05.09 05:50 | buy limit | 0.03 | gbpnzd | 1.81800 | 1.76200 | 1.90800 | 2013.05.10 19:39 | 1.85113 | cancelled | 0 | |||
| 30067875 | 2013.05.09 13:54 | sell limit | 0.03 | eurusd | 1.32750 | 1.34550 | 1.27800 | 2013.05.10 19:37 | 1.29611 | cancelled | 0 | |||
| 30091746 | 2013.05.09 23:57 | buy | 0.03 | audnzd | 1.20292 | 1.16200 | 1.23750 | 2013.07.12 13:34 | 1.16196 | 0.00 | 0.00 | -0.98 | -96.28 | -410 |
| 30099358 | 2013.05.10 06:44 | buy limit | 0.03 | usdcad | 1.00250 | 0.99100 | 1.02500 | 2013.05.15 17:41 | 1.01985 | cancelled | 0 | |||
| 30161507 | 2013.05.14 03:28 | buy limit | 0.03 | usdchf | 0.94850 | 0.92800 | 0.99000 | 2013.05.20 08:58 | 0.97020 | cancelled | 0 | |||
| 30172196 | 2013.05.14 10:37 | sell limit | 0.03 | gbpchf | 1.46980 | 1.48900 | 1.42830 | 2013.05.14 18:30 | 1.46281 | cancelled | 0 | |||
| 30192689 | 2013.05.14 19:13 | buy limit | 0.03 | audcad | 0.99800 | 0.97650 | 1.02500 | 2013.05.16 01:24 | 1.00583 | cancelled | 0 | |||
| 30194486 | 2013.05.14 20:21 | sell | 0.03 | euraud | 1.30865 | 1.32200 | 1.28800 | 2013.05.15 05:43 | 1.30703 | 0.00 | 0.00 | 0.19 | 4.81 | 16 |
| 30205465 | 2013.05.15 05:46 | sell limit | 0.03 | euraud | 1.32120 | 1.36350 | 1.27900 | 2013.05.17 09:06 | 1.31832 | cancelled | 0 | |||
| 30222518 | 2013.05.15 16:15 | sell | 0.03 | gbpaud | 1.53911 | 1.71900 | 1.50300 | 2013.08.02 23:02 | 1.71900 | 0.00 | 0.00 | 16.22 | -480.06 | -1799 |
| 30249893 | 2013.05.16 09:28 | buy limit | 0.03 | audnzd | 1.19260 | 1.16200 | 1.23750 | 2013.05.20 08:59 | 1.20349 | cancelled | 0 | |||
| 30251794 | 2013.05.16 10:33 | sell | 0.03 | gbpaud | 1.54803 | 1.71900 | 1.50300 | 2013.08.02 23:02 | 1.71900 | 0.00 | 0.00 | 15.60 | -456.25 | -1710 |
| 30272076 | 2013.05.17 04:10 | sell | 0.03 | gbpaud | 1.55804 | 1.59300 | 1.50300 | 2013.05.21 12:40 | 1.55080 | 0.00 | 0.00 | 0.40 | 21.27 | 72 |
| 30288259 | 2013.05.17 06:30 | buy limit | 0.03 | audusd | 0.96020 | 0.94320 | 0.99800 | 2013.05.20 08:58 | 0.97781 | cancelled | 0 | |||
| 30293999 | 2013.05.17 09:06 | sell | 0.03 | euraud | 1.31833 | 1.46800 | 1.28800 | 2013.07.31 03:36 | 1.46800 | 0.00 | 0.00 | 14.84 | -405.77 | -1497 |
| 30364677 | 2013.05.21 12:46 | buy | 0.03 | audnzd | 1.19250 | 1.16200 | 1.23750 | 2013.07.12 13:34 | 1.16196 | 0.00 | 0.00 | -0.85 | -71.72 | -305 |
| 30394134 | 2013.05.22 11:05 | sell | 0.03 | euraud | 1.32547 | 1.46800 | 1.28800 | 2013.07.31 03:36 | 1.46800 | 0.00 | 0.00 | 14.25 | -386.41 | -1425 |
| 30394392 | 2013.05.22 11:33 | sell | 0.03 | eurnzd | 1.59300 | 1.61550 | 1.52820 | 2013.05.23 13:56 | 1.59035 | 0.00 | 0.00 | 0.63 | 6.45 | 27 |
| 30440530 | 2013.05.23 09:31 | buy | 0.20 | audusd | 0.96101 | 0.00000 | 0.00000 | 2013.05.23 09:33 | 0.96105 | 0.00 | 0.00 | 0.00 | 0.80 | 0 |
| 30440729 | 2013.05.23 09:34 | buy | 0.03 | audusd | 0.96104 | 0.94230 | 0.98730 | 2013.05.23 13:56 | 0.97169 | 0.00 | 0.00 | 0.00 | 31.95 | 107 |
| 30438419 | 2013.05.23 09:45 | sell | 0.03 | euraud | 1.33754 | 1.46800 | 1.28800 | 2013.07.31 03:36 | 1.46800 | 0.00 | 0.00 | 13.43 | -353.69 | -1305 |
| 30437977 | 2013.05.23 09:45 | sell | 0.03 | gbpaud | 1.56600 | 1.71900 | 1.50300 | 2013.08.02 23:02 | 1.71900 | 0.00 | 0.00 | 13.97 | -408.30 | -1530 |
| 30675601 | 2013.05.30 17:14 | sell | 0.03 | euraud | 1.34994 | 1.46800 | 1.28800 | 2013.07.31 03:36 | 1.46800 | 0.00 | 0.00 | 12.25 | -320.07 | -1181 |
| 30692367 | 2013.05.31 06:10 | sell | 0.03 | gbpaud | 1.57860 | 1.71900 | 1.50300 | 2013.08.02 23:02 | 1.71900 | 0.00 | 0.00 | 12.81 | -374.67 | -1404 |
| 30850232 | 2013.06.05 10:28 | sell | 0.05 | gbpaud | 1.59987 | 1.71900 | 0.00000 | 2013.08.02 23:02 | 1.71900 | 0.00 | 0.00 | 20.36 | -529.85 | -1191 |
| 30850287 | 2013.06.05 10:29 | sell | 0.05 | euraud | 1.36625 | 1.46800 | 0.00000 | 2013.07.31 03:36 | 1.46800 | 0.00 | 0.00 | 19.05 | -459.76 | -1018 |
| 31117255 | 2013.06.12 06:40 | balance | Transfer In | 3 509.00 | 0 | |||||||||
| 31436722 | 2013.06.21 05:58 | sell | 0.10 | euraud | 1.43382 | 1.44800 | 1.28800 | 2013.06.21 06:03 | 1.43399 | 0.00 | 0.00 | 0.00 | -1.57 | -2 |
| 31436807 | 2013.06.21 06:01 | sell | 0.10 | euraud | 1.43355 | 0.00000 | 0.00000 | 2013.06.21 06:03 | 1.43394 | 0.00 | 0.00 | 0.00 | -3.60 | -4 |
| 32487277 | 2013.07.24 20:14 | sell | 0.05 | gbpaud | 1.67599 | 1.66878 | 1.50300 | 2013.07.29 18:14 | 1.66880 | 0.00 | 0.00 | 1.58 | 33.05 | 72 |
| 32585121 | 2013.07.30 07:33 | sell | 0.05 | gbpaud | 1.68702 | 1.68672 | 0.00000 | 2013.07.31 03:47 | 1.68675 | 0.00 | 0.00 | 0.32 | 1.22 | 3 |
| 32667022 | 2013.08.07 03:02 | sell limit | 0.01 | xauusd | 1,295.0 | 1,297.0 | 1,274.0 | 2013.08.07 19:30 | 1,285.18 | cancelled | 0 | |||
| 32678068 | 2013.08.07 17:02 | buy limit | 0.01 | nzdusd | 0.79397 | 0.78661 | 0.80300 | 2013.08.07 19:30 | 0.79794 | cancelled | 0 | |||
| 32686534 | 2013.08.08 08:04 | sell | 0.01 | usdchf | 0.92201 | 0.92335 | 0.91500 | 2013.08.08 10:39 | 0.92028 | 0.00 | 0.00 | 0.00 | 1.88 | 17 |
| 32686545 | 2013.08.08 08:06 | sell | 0.01 | xauusd | 1,294.57 | 1,294.0 | 1,275.0 | 2013.08.08 15:26 | 1,294.05 | 0.00 | 0.00 | 0.00 | 0.52 | 52 |
| 32692235 | 2013.08.08 16:55 | buy | 0.01 | gbpcad | 1.59859 | 1.59983 | 1.63122 | 2013.08.09 17:17 | 1.59983 | 0.00 | 0.00 | 0.00 | 1.27 | 13 |
| 32711437 | 2013.08.09 15:01 | buy | 0.01 | gbpcad | 1.59940 | 1.59983 | 1.63122 | 2013.08.09 17:17 | 1.59983 | 0.00 | 0.00 | 0.00 | 0.42 | 4 |
| 32714235 | 2013.08.09 19:09 | buy | 0.01 | gbpcad | 1.59767 | 1.59152 | 0.00000 | 2013.08.13 19:01 | 1.59834 | 0.00 | 0.00 | -0.08 | 0.65 | 7 |
| 32714534 | 2013.08.09 20:58 | sell | 0.05 | eurusd | 1.33462 | 1.33350 | 1.30500 | 2013.08.15 20:14 | 1.33414 | 0.00 | 0.00 | 0.00 | 2.40 | 5 |
| 32794026 | 2013.08.19 15:54 | sell | 0.10 | gbpcad | 1.61551 | 1.63000 | 0.00000 | 2013.08.20 15:30 | 1.63005 | 0.00 | 0.00 | 0.20 | -139.85 | -145 |
| 32801017 | 2013.08.20 07:17 | sell | 0.10 | gbpaud | 1.72680 | 1.73700 | 0.00000 | 2013.08.21 10:32 | 1.73703 | 0.00 | 0.00 | 0.60 | -92.22 | -102 |
| 32982625 | 2013.09.05 19:33 | sell limit | 0.10 | eurusd | 1.34000 | 1.34800 | 1.30005 | 2013.09.05 19:35 | 1.31198 | cancelled | 0 | |||
| 32986961 | 2013.09.06 06:04 | sell | 0.10 | gbpchf | 1.48050 | 1.49200 | 1.43650 | 2013.09.16 19:10 | 1.47527 | 0.00 | 0.00 | -0.31 | 57.11 | 53 |
| 33002387 | 2013.09.09 05:21 | sell | 0.10 | cadchf | 0.90450 | 0.91350 | 0.88300 | 2013.09.16 19:11 | 0.89783 | 0.00 | 0.00 | -2.46 | 72.21 | 67 |
| 33013457 | 2013.09.10 09:06 | sell | 0.10 | eurjpy | 132.301 | 133.200 | 128.500 | 2013.09.10 17:06 | 133.201 | 0.00 | 0.00 | 0.00 | -89.66 | -90 |
| 33025537 | 2013.09.10 19:10 | sell | 0.10 | gbpusd | 1.57307 | 1.58250 | 1.52000 | 2013.09.11 11:30 | 1.58250 | 0.00 | 0.00 | -0.19 | -94.30 | -94 |
| 33071439 | 2013.09.16 06:15 | buy | 0.10 | usdcad | 1.02600 | 1.01150 | 1.06000 | 2013.09.25 06:09 | 1.03035 | 0.00 | 0.00 | -0.45 | 15.68 | 81 |
| 33096456 | 2013.09.18 21:01 | sell | 0.10 | gbpusd | 1.60472 | 1.61970 | 1.55550 | 2013.09.30 17:59 | 1.61969 | 0.00 | 0.00 | -2.30 | -149.70 | -150 |
| 33096598 | 2013.09.18 21:02 | sell | 0.10 | nzdusd | 0.83094 | 0.85150 | 0.80550 | 2013.09.25 06:43 | 0.82266 | 0.00 | 0.00 | -0.94 | 16.56 | 83 |
| 33163657 | 2013.09.18 21:02 | sell | 0.08 | nzdusd | 0.83094 | 0.83050 | 0.80550 | 2013.09.27 08:23 | 0.83050 | 0.00 | 0.00 | -6.38 | 3.52 | 4 |
| 33101936 | 2013.09.18 21:40 | sell | 0.10 | eurusd | 1.34754 | 1.37500 | 1.31460 | 2013.10.10 15:31 | 1.35366 | 0.00 | 0.00 | -0.20 | -61.20 | -61 |
| 33163406 | 2013.09.18 21:47 | buy | 0.08 | usdcad | 1.02227 | 1.02950 | 1.06000 | 2013.10.04 21:50 | 1.02946 | 0.00 | 0.00 | -4.81 | 55.87 | 72 |
| 33145027 | 2013.09.23 18:35 | sell limit | 0.08 | nzdjpy | 85.0500 | 86.8500 | 76.5000 | 2013.10.24 19:09 | 81.2480 | cancelled | 0 | |||
| 33195446 | 2013.09.27 15:20 | buy | 0.15 | usdchf | 0.90403 | 0.89650 | 0.94500 | 2013.10.10 15:31 | 0.90935 | 0.00 | 0.00 | 0.18 | 87.75 | 53 |
| 33237727 | 2013.10.02 05:09 | sell | 0.15 | eurusd | 1.35450 | 1.35450 | 1.32850 | 2013.10.10 15:30 | 1.35450 | 0.00 | 0.00 | 0.02 | 1.50 | 1 |
| 33242026 | 2013.10.02 15:59 | sell | 0.15 | gbpusd | 1.62452 | 1.63950 | 1.58500 | 2013.10.09 15:02 | 1.59575 | 0.00 | 0.00 | -1.04 | 201.39 | 288 |
| 33309995 | 2013.10.02 15:59 | sell | 0.08 | gbpusd | 1.62452 | 1.60200 | 1.57300 | 2013.10.17 10:30 | 1.60200 | 0.00 | 0.00 | -2.47 | 180.16 | 225 |
| 33327699 | 2013.10.10 18:04 | buy | 0.13 | gbpaud | 1.68030 | 1.66230 | 1.72800 | 2013.10.24 17:38 | 1.68654 | 0.00 | 0.00 | -11.50 | 74.92 | 98 |
| 33464886 | 2013.10.15 03:53 | buy | 0.05 | gbpaud | 1.67677 | 1.68100 | 1.72800 | 2013.10.31 14:09 | 1.68529 | 0.00 | 0.00 | -11.61 | 40.51 | 85 |
| 33354282 | 2013.10.15 06:13 | sell limit | 0.13 | nzdusd | 0.85600 | 0.87030 | 0.81810 | 2013.10.24 19:09 | 0.83467 | cancelled | 0 | |||
| 33354320 | 2013.10.15 06:22 | sell | 0.10 | audcad | 0.99900 | 1.01780 | 0.92700 | 2013.10.30 04:40 | 0.99041 | 0.00 | 0.00 | -2.32 | 41.12 | 86 |
| 33508975 | 2013.10.22 15:40 | sell | 0.05 | audcad | 0.99902 | 0.99830 | 0.92700 | 2013.11.04 04:16 | 0.98853 | 0.00 | 0.00 | -3.68 | 50.35 | 105 |
| 33502277 | 2013.10.29 17:41 | sell | 0.30 | eurgbp | 0.85736 | 0.85750 | 0.84150 | 2013.10.30 11:49 | 0.85751 | 0.00 | 0.00 | 0.11 | -7.22 | -1 |
| 33529156 | 2013.10.31 14:08 | sell | 0.15 | gbpaud | 1.68501 | 1.69050 | 1.67000 | 2013.10.31 16:42 | 1.69046 | 0.00 | 0.00 | 0.00 | -77.67 | -55 |
| 33531082 | 2013.10.31 16:42 | buy | 0.20 | audusd | 0.95007 | 0.94300 | 0.96400 | 2013.11.01 17:18 | 0.94296 | 0.00 | 0.00 | 0.69 | -142.20 | -71 |
| 33542137 | 2013.11.01 05:12 | buy limit | 0.30 | eurusd | 1.34803 | 1.33973 | 1.37171 | 2013.11.01 08:45 | 1.35551 | cancelled | 0 | |||
| 33543869 | 2013.11.01 09:01 | buy | 0.30 | eurusd | 1.34550 | 1.33826 | 1.37876 | 2013.11.04 15:03 | 1.35091 | 0.00 | 0.00 | 0.00 | 81.45 | 54 |
| 33562269 | 2013.11.04 05:13 | buy | 0.15 | eurusd | 1.34548 | 1.34620 | 1.37876 | 2013.11.05 15:55 | 1.34620 | 0.00 | 0.00 | -0.15 | 10.80 | 7 |
| 33583509 | 2013.11.06 05:09 | buy | 0.10 | eurjpy | 132.843 | 132.300 | 133.800 | 2013.11.06 05:38 | 133.408 | 0.00 | 0.00 | 0.00 | 57.21 | 57 |
| 33584216 | 2013.11.06 05:09 | buy | 0.05 | eurjpy | 132.843 | 133.100 | 134.500 | 2013.11.07 14:45 | 133.102 | 0.00 | 0.00 | -0.10 | 13.13 | 26 |
| 33584332 | 2013.11.06 09:19 | buy | 0.10 | eurjpy | 133.101 | 132.800 | 133.800 | 2013.11.06 17:05 | 133.611 | 0.00 | 0.00 | 0.00 | 51.68 | 51 |
| 33596451 | 2013.11.07 12:54 | sell | 0.25 | eurcad | 1.40662 | 1.41300 | 1.39600 | 2013.11.07 14:45 | 1.39562 | 0.00 | 0.00 | 0.00 | 263.87 | 110 |
| 33596580 | 2013.11.07 14:45 | buy | 0.15 | usdchf | 0.91361 | 0.90820 | 0.92900 | 2013.11.07 14:46 | 0.92028 | 0.00 | 0.00 | 0.00 | 108.72 | 67 |
| 33601410 | 2013.11.07 14:45 | buy | 0.10 | usdchf | 0.91361 | 0.91700 | 0.92900 | 2013.11.07 18:15 | 0.91697 | 0.00 | 0.00 | 0.00 | 36.64 | 34 |
| 33620550 | 2013.11.08 15:29 | buy | 0.15 | usdcad | 1.04681 | 1.04470 | 1.05650 | 2013.11.08 15:33 | 1.04800 | 0.00 | 0.00 | 0.00 | 17.03 | 12 |
| 33623199 | 2013.11.08 15:29 | buy | 0.15 | usdcad | 1.04681 | 1.04675 | 1.05650 | 2013.11.08 16:08 | 1.04910 | 0.00 | 0.00 | 0.00 | 32.74 | 23 |
| 33625132 | 2013.11.08 16:11 | buy limit | 0.15 | usdcad | 1.04670 | 1.04380 | 1.05650 | 2013.11.12 06:09 | 1.04831 | cancelled | 0 | |||
| 33633021 | 2013.11.11 03:50 | sell limit | 0.20 | cadchf | 0.88100 | 0.89010 | 0.86050 | 2013.11.11 10:54 | 0.87979 | cancelled | 0 | |||
| 33635188 | 2013.11.11 10:53 | sell | 0.20 | cadchf | 0.87979 | 0.89010 | 0.86050 | 2013.11.12 15:23 | 0.87488 | 0.00 | 0.00 | -0.42 | 53.48 | 49 |
| 33652853 | 2013.11.11 10:53 | sell | 0.10 | cadchf | 0.87979 | 0.87580 | 0.86050 | 2013.11.14 12:31 | 0.87581 | 0.00 | 0.00 | -2.06 | 43.37 | 40 |
| 33642181 | 2013.11.12 02:33 | sell | 0.20 | audusd | 0.93420 | 0.93410 | 0.92430 | 2013.11.12 06:34 | 0.93410 | 0.00 | 0.00 | 0.00 | 2.00 | 1 |
| 33653122 | 2013.11.12 15:45 | sell limit | 0.20 | usdcad | 1.05480 | 1.06650 | 1.03500 | 2013.11.15 01:09 | 1.04649 | cancelled | 0 | |||
| 33660154 | 2013.11.13 02:50 | buy limit | 0.25 | audusd | 0.92620 | 0.91800 | 0.95500 | 2013.11.14 04:52 | 0.93634 | cancelled | 0 | |||
| 33661662 | 2013.11.13 07:27 | sell | 0.10 | cadchf | 0.87260 | 0.87580 | 0.86050 | 2013.11.14 12:31 | 0.87581 | 0.00 | 0.00 | -1.24 | -31.27 | -29 |
| 33663137 | 2013.11.13 11:10 | sell stop | 0.25 | gbpjpy | 157.960 | 158.550 | 156.700 | 2013.11.13 13:52 | 158.793 | cancelled | 0 | |||
| 33666447 | 2013.11.13 14:04 | buy | 0.25 | audnzd | 1.13122 | 1.11880 | 1.15200 | 2013.11.22 05:35 | 1.11884 | 0.00 | 0.00 | -2.18 | -254.48 | -124 |
| 33686350 | 2013.11.14 15:11 | sell | 0.25 | eurcad | 1.40790 | 1.41772 | 1.39269 | 2013.11.19 19:27 | 1.41769 | 0.00 | 0.00 | 1.27 | -234.79 | -98 |
| 33689890 | 2013.11.14 18:19 | sell | 0.30 | eurusd | 1.35350 | 1.37530 | 1.32750 | 2013.12.10 04:10 | 1.37539 | 0.00 | 0.00 | -1.20 | -656.70 | -219 |
| 33689935 | 2013.11.14 18:20 | sell stop | 0.30 | eurusd | 1.34180 | 1.35498 | 1.33168 | 2013.11.19 01:50 | 1.35013 | cancelled | 0 | |||
| 33694294 | 2013.11.15 01:51 | buy limit | 0.30 | cadchf | 0.87580 | 0.87200 | 0.88205 | 2013.11.15 04:06 | 0.87630 | cancelled | 0 | |||
| 33695527 | 2013.11.15 04:06 | buy | 0.30 | cadchf | 0.87623 | 0.87192 | 0.88600 | 2013.11.19 17:26 | 0.87187 | 0.00 | 0.00 | 1.05 | -143.69 | -44 |
| 33698697 | 2013.11.15 11:39 | buy | 0.15 | usdchf | 0.91892 | 0.91620 | 0.92430 | 2013.11.15 15:36 | 0.91614 | 0.00 | 0.00 | 0.00 | -45.52 | -28 |
| 33721530 | 2013.11.19 07:15 | buy limit | 0.20 | audjpy | 93.6000 | 92.7000 | 95.5000 | 2013.11.20 03:43 | 94.3490 | cancelled | 0 | |||
| 33735172 | 2013.11.20 05:20 | buy | 0.30 | eurgbp | 0.84050 | 0.83700 | 0.84600 | 2013.11.20 12:14 | 0.83700 | 0.00 | 0.00 | 0.00 | -169.68 | -35 |
| 33755020 | 2013.11.21 13:35 | buy | 0.30 | usdchf | 0.91443 | 0.90450 | 0.94500 | 2013.11.27 11:44 | 0.90450 | 0.00 | 0.00 | 0.15 | -329.35 | -99 |
| 33816785 | 2013.11.27 02:31 | buy limit | 0.30 | usdsgd | 1.24750 | 1.23750 | 1.31300 | 2013.12.10 04:54 | 1.24975 | cancelled | 0 | |||
| 33816936 | 2013.11.27 02:55 | buy | 0.30 | audnzd | 1.10150 | 1.08350 | 1.15750 | 2013.12.11 05:09 | 1.10228 | 0.00 | 0.00 | -1.46 | 19.88 | 8 |
| 33817335 | 2013.11.27 03:50 | sell | 0.20 | eurcad | 1.43650 | 1.45420 | 1.41200 | 2013.12.04 19:31 | 1.45430 | 0.00 | 0.00 | 3.21 | -332.02 | -178 |
| 33834242 | 2013.11.28 06:11 | sell | 0.20 | eurjpy | 138.600 | 139.700 | 135.350 | 2013.11.29 03:48 | 139.700 | 0.00 | 0.00 | -0.22 | -214.41 | -110 |
| 33834311 | 2013.11.28 06:55 | sell | 0.20 | gbpusd | 1.63201 | 1.64800 | 1.59200 | 2013.12.11 05:09 | 1.64370 | 0.00 | 0.00 | -4.38 | -233.80 | -117 |
| 33846568 | 2013.11.29 05:13 | sell | 0.20 | eurcad | 1.44800 | 1.45420 | 1.41200 | 2013.12.04 19:31 | 1.45430 | 0.00 | 0.00 | 0.49 | -118.34 | -63 |
| 33846583 | 2013.11.29 05:16 | sell | 0.20 | eurusd | 1.36450 | 1.37530 | 1.32750 | 2013.12.10 04:10 | 1.37539 | 0.00 | 0.00 | -0.21 | -216.80 | -108 |
| 33854600 | 2013.11.29 10:05 | sell | 0.30 | eurjpy | 139.161 | 140.850 | 135.350 | 2013.12.06 18:57 | 140.845 | 0.00 | 0.00 | -2.69 | -491.13 | -168 |
| 33977889 | 2013.12.11 05:34 | balance | Transfer Out | -4 073.69 | 0 | |||||||||
| 0.00 | 0.00 | -100.56 | -4 334.75 | -1763 | ||||||||||
| Closed P/L: | -4 435.31 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 4 435.31 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4 435.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 462.94 | Gross Loss: | -9 898.25 | Total Net Profit: | -4 435.31 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -11.70 | |||||||||||
| Absolute Drawdown: | 4 435.31 | Maximal Drawdown: | 6 899.54 (79.26%) | Relative Drawdown: | 79.26% (6 899.54) | |||||||||
| Total Trades: | 379 | Short Positions (won %): | 242 (71.07%) | Long Positions (won %): | 137 (78.83%) | |||||||||
| Profit Trades (% of total): | 280 (73.88%) | Loss trades (% of total): | 99 (26.12%) | |||||||||||
| Largest | profit trade: | 263.87 | loss trade: | -657.90 | ||||||||||
| Average | profit trade: | 19.51 | loss trade: | -99.98 | ||||||||||
| Maximum | consecutive wins ($): | 34 (141.04) | consecutive losses ($): | 13 (-3 239.75) | ||||||||||
| Maximal | consecutive profit (count): | 816.06 (14) | consecutive loss (count): | -3 239.75 (13) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||