FinFx Trading Oy
| Account: 78085 | Name: trdt | Currency: USD | 2012 December 31, 11:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 11906645 | 2011.12.09 22:25 | balance | Deposit | 5 000.00 | 0 | |||||||||
| 12029778 | 2011.12.15 10:30 | buy | 0.47 | usdchf | 0.94240 | 0.94150 | 0.94740 | 2011.12.15 10:30 | 0.94150 | -3.29 | 0.00 | 0.00 | -44.93 | -9 |
| 12029817 | 2011.12.15 10:30 | sell | 0.47 | usdchf | 0.94150 | 0.94230 | 0.93650 | 2011.12.15 10:30 | 0.94230 | -3.29 | 0.00 | 0.00 | -39.90 | -8 |
| 12029824 | 2011.12.15 10:30 | sell | 0.47 | usdchf | 0.94150 | 0.94230 | 0.93650 | 2011.12.15 10:30 | 0.94230 | -3.29 | 0.00 | 0.00 | -39.90 | -8 |
| 12029830 | 2011.12.15 10:30 | sell | 0.47 | usdchf | 0.94150 | 0.94230 | 0.93650 | 2011.12.15 10:30 | 0.94230 | -3.29 | 0.00 | 0.00 | -39.90 | -8 |
| 12029848 | 2011.12.15 10:30 | buy | 0.47 | usdchf | 0.94190 | 0.94240 | 0.94690 | 2011.12.15 10:30 | 0.94240 | -3.29 | 0.00 | 0.00 | 24.94 | 5 |
| 12086080 | 2011.12.16 19:58 | sell | 0.48 | eurusd | 1.30290 | 1.30210 | 1.29790 | 2011.12.16 19:58 | 1.30210 | -3.36 | 0.00 | 0.00 | 38.40 | 8 |
| 12086143 | 2011.12.16 19:58 | buy stop | 0.48 | eurusd | 1.30200 | 1.30040 | 1.30700 | 2011.12.16 19:58 | 1.30164 | cancelled | 0 | |||
| 12094399 | 2011.12.19 05:19 | buy | 0.38 | eurjpy | 101.330 | 101.510 | 101.830 | 2011.12.19 05:20 | 101.510 | -2.66 | 0.00 | 0.00 | 87.61 | 18 |
| 12094404 | 2011.12.19 05:19 | sell | 0.38 | eurjpy | 101.410 | 101.470 | 100.910 | 2011.12.19 05:19 | 101.470 | -2.66 | 0.00 | 0.00 | -29.21 | -6 |
| 12094406 | 2011.12.19 05:19 | sell | 0.38 | eurjpy | 101.410 | 101.470 | 100.910 | 2011.12.19 05:19 | 101.470 | -2.66 | 0.00 | 0.00 | -29.21 | -6 |
| 12094416 | 2011.12.19 05:19 | buy | 0.38 | usdjpy | 77.9200 | 78.1000 | 78.4200 | 2011.12.19 05:26 | 78.1000 | -2.66 | 0.00 | 0.00 | 87.58 | 18 |
| 12094421 | 2011.12.19 05:19 | sell | 0.38 | usdjpy | 77.9900 | 78.0500 | 77.4900 | 2011.12.19 05:19 | 78.0500 | -2.66 | 0.00 | 0.00 | -29.21 | -6 |
| 12094426 | 2011.12.19 05:19 | sell | 0.38 | usdjpy | 77.9900 | 78.0500 | 77.4900 | 2011.12.19 05:19 | 78.0500 | -2.66 | 0.00 | 0.00 | -29.21 | -6 |
| 12152938 | 2011.12.21 12:22 | buy | 0.49 | eurusd | 1.31950 | 1.31920 | 1.32450 | 2011.12.21 12:22 | 1.31920 | -3.43 | 0.00 | 0.00 | -14.70 | -3 |
| 12152952 | 2011.12.21 12:22 | sell | 0.49 | eurusd | 1.31940 | 1.31920 | 1.31440 | 2011.12.21 12:22 | 1.31920 | -3.43 | 0.00 | 0.00 | 9.80 | 2 |
| 12153012 | 2011.12.21 12:22 | buy | 0.49 | eurusd | 1.31900 | 1.31900 | 1.32400 | 2011.12.21 12:23 | 1.31900 | -3.43 | 0.00 | 0.00 | 0.00 | 0 |
| 12153017 | 2011.12.21 12:22 | sell | 0.49 | eurusd | 1.31940 | 1.31920 | 1.31440 | 2011.12.21 12:22 | 1.31920 | -3.43 | 0.00 | 0.00 | 9.80 | 2 |
| 12205792 | 2011.12.23 18:31 | buy | 0.49 | gbpusd | 1.56370 | 1.56300 | 1.56870 | 2011.12.23 18:31 | 1.56300 | -3.43 | 0.00 | 0.00 | -34.30 | -7 |
| 12205795 | 2011.12.23 18:31 | sell | 0.49 | gbpusd | 1.56320 | 1.56170 | 1.55820 | 2011.12.23 19:03 | 1.56170 | -3.43 | 0.00 | 0.00 | 73.50 | 15 |
| 12218521 | 2011.12.27 09:17 | sell | 0.49 | gbpusd | 1.56750 | 1.56600 | 1.56250 | 2011.12.27 09:22 | 1.56600 | -3.43 | 0.00 | 0.00 | 73.50 | 15 |
| 12218541 | 2011.12.27 09:22 | buy | 0.49 | gbpusd | 1.56590 | 1.56680 | 1.57090 | 2011.12.27 09:25 | 1.56680 | -3.43 | 0.00 | 0.00 | 44.10 | 9 |
| 12309087 | 2012.01.02 09:50 | buy | 0.47 | usdchf | 0.93680 | 0.93840 | 0.94180 | 2012.01.02 09:50 | 0.93840 | -3.29 | 0.00 | 0.00 | 80.14 | 16 |
| 12309095 | 2012.01.02 09:50 | sell | 0.47 | usdchf | 0.93860 | 0.93900 | 0.93360 | 2012.01.02 09:50 | 0.93900 | -3.29 | 0.00 | 0.00 | -20.02 | -4 |
| 12310089 | 2012.01.02 11:01 | buy | 0.51 | eurusd | 1.29680 | 1.29640 | 1.30180 | 2012.01.02 11:01 | 1.29640 | -3.57 | 0.00 | 0.00 | -20.40 | -4 |
| 12310104 | 2012.01.02 11:00 | sell | 0.51 | eurusd | 1.29670 | 1.29700 | 1.29170 | 2012.01.02 11:01 | 1.29700 | -3.57 | 0.00 | 0.00 | -15.30 | -3 |
| 12310228 | 2012.01.02 11:01 | buy | 0.51 | gbpusd | 1.55350 | 1.55380 | 1.55850 | 2012.01.02 11:02 | 1.55380 | -3.57 | 0.00 | 0.00 | 15.30 | 3 |
| 12310230 | 2012.01.02 11:01 | sell | 0.51 | gbpusd | 1.55290 | 1.55370 | 1.54790 | 2012.01.02 11:01 | 1.55370 | -3.57 | 0.00 | 0.00 | -40.80 | -8 |
| 12310393 | 2012.01.02 11:02 | sell | 0.50 | gbpusd | 1.55190 | 1.55170 | 1.54690 | 2012.01.02 11:03 | 1.55170 | -3.50 | 0.00 | 0.00 | 10.00 | 2 |
| 12310395 | 2012.01.02 11:02 | buy | 0.50 | gbpusd | 1.55130 | 1.55210 | 1.55630 | 2012.01.02 11:04 | 1.55210 | -3.50 | 0.00 | 0.00 | 40.00 | 8 |
| 12330341 | 2012.01.03 11:31 | sell | 0.51 | gbpusd | 1.55760 | 1.55790 | 1.55260 | 2012.01.03 11:35 | 1.55790 | -3.57 | 0.00 | 0.00 | -15.30 | -3 |
| 12330349 | 2012.01.03 11:31 | sell | 0.51 | gbpusd | 1.55760 | 1.55790 | 1.55260 | 2012.01.03 11:35 | 1.55790 | -3.57 | 0.00 | 0.00 | -15.30 | -3 |
| 12330363 | 2012.01.03 11:29 | buy | 0.51 | gbpusd | 1.55670 | 1.55730 | 1.56170 | 2012.01.03 11:33 | 1.55730 | -3.57 | 0.00 | 0.00 | 30.60 | 6 |
| 12395062 | 2012.01.05 15:17 | sell | 0.51 | eurusd | 1.28070 | 1.28120 | 1.27570 | 2012.01.05 15:18 | 1.28120 | -3.57 | 0.00 | 0.00 | -25.50 | -5 |
| 12395075 | 2012.01.05 15:17 | buy | 0.51 | eurusd | 1.28100 | 1.28090 | 1.28600 | 2012.01.05 15:18 | 1.28090 | -3.57 | 0.00 | 0.00 | -5.10 | -1 |
| 12681714 | 2012.01.18 12:13 | buy | 0.50 | eurusd | 1.28130 | 1.28140 | 1.28630 | 2012.01.18 12:13 | 1.28140 | -3.50 | 0.00 | 0.00 | 5.00 | 1 |
| 12681727 | 2012.01.18 12:13 | sell | 0.50 | eurusd | 1.28180 | 1.28170 | 1.27680 | 2012.01.18 12:13 | 1.28170 | -3.50 | 0.00 | 0.00 | 5.00 | 1 |
| 12692049 | 2012.01.18 16:38 | buy | 0.47 | usdchf | 0.94500 | 0.94520 | 0.95000 | 2012.01.18 16:39 | 0.94520 | -3.29 | 0.00 | 0.00 | 9.94 | 2 |
| 12692052 | 2012.01.18 16:38 | sell | 0.47 | usdchf | 0.94560 | 0.94520 | 0.94060 | 2012.01.18 16:38 | 0.94520 | -3.29 | 0.00 | 0.00 | 19.89 | 4 |
| 13057269 | 2012.02.02 12:32 | buy | 0.50 | eurusd | 1.31540 | 1.31710 | 1.32040 | 2012.02.02 12:32 | 1.31710 | -3.50 | 0.00 | 0.00 | 85.00 | 17 |
| 13057273 | 2012.02.02 12:32 | sell | 0.50 | eurusd | 1.31730 | 1.31710 | 1.31230 | 2012.02.02 12:33 | 1.31710 | -3.50 | 0.00 | 0.00 | 10.00 | 2 |
| 13057400 | 2012.02.02 12:32 | sell | 0.46 | usdchf | 0.91540 | 0.91540 | 0.91040 | 2012.02.02 12:33 | 0.91540 | -3.22 | 0.00 | 0.00 | 0.00 | 0 |
| 13057413 | 2012.02.02 12:32 | buy | 0.46 | usdchf | 0.91520 | 0.91510 | 0.92020 | 2012.02.02 12:33 | 0.91510 | -3.22 | 0.00 | 0.00 | -5.03 | -1 |
| 13059611 | 2012.02.02 12:41 | sell | 0.50 | eurusd | 1.31390 | 1.31450 | 1.30890 | 2012.02.02 12:41 | 1.31450 | -3.50 | 0.00 | 0.00 | -30.00 | -6 |
| 13059618 | 2012.02.02 12:41 | buy | 0.50 | eurusd | 1.31380 | 1.31410 | 1.31880 | 2012.02.02 12:42 | 1.31410 | -3.50 | 0.00 | 0.00 | 15.00 | 3 |
| 13089940 | 2012.02.03 15:30 | sell | 0.38 | eurjpy | 100.760 | 100.790 | 100.260 | 2012.02.03 15:31 | 100.790 | -2.66 | 0.00 | 0.00 | -14.92 | -3 |
| 13090108 | 2012.02.03 15:30 | buy | 0.50 | eurusd | 1.31870 | 1.32000 | 1.32370 | 2012.02.03 15:31 | 1.32000 | -3.50 | 0.00 | 0.00 | 65.00 | 13 |
| 13090139 | 2012.02.03 15:30 | sell | 0.50 | eurusd | 1.31970 | 1.31890 | 1.31470 | 2012.02.03 15:30 | 1.31890 | -3.50 | 0.00 | 0.00 | 40.00 | 8 |
| 13090179 | 2012.02.03 15:30 | buy | 0.38 | eurjpy | 100.750 | 100.810 | 101.250 | 2012.02.03 15:31 | 100.810 | -2.66 | 0.00 | 0.00 | 29.83 | 6 |
| 13092536 | 2012.02.03 15:34 | sell | 0.50 | eurusd | 1.31500 | 1.31530 | 1.31000 | 2012.02.03 15:34 | 1.31530 | -3.50 | 0.00 | 0.00 | -15.00 | -3 |
| 13092551 | 2012.02.03 15:33 | buy | 0.50 | eurusd | 1.31490 | 1.31470 | 1.31990 | 2012.02.03 15:34 | 1.31470 | -3.50 | 0.00 | 0.00 | -10.00 | -2 |
| 13110831 | 2012.02.06 00:38 | buy stop | 0.50 | gbpusd | 1.58240 | 1.57980 | 1.58740 | 2012.02.06 00:43 | 1.58195 | cancelled | 0 | |||
| 13110834 | 2012.02.06 00:38 | sell | 0.50 | gbpusd | 1.58180 | 1.58160 | 1.57680 | 2012.02.06 00:51 | 1.58160 | -3.50 | 0.00 | 0.00 | 10.00 | 2 |
| 13395204 | 2012.02.15 21:28 | sell | 0.50 | eurusd | 1.30880 | 1.30930 | 1.30380 | 2012.02.15 21:28 | 1.30930 | -3.50 | 0.00 | 0.00 | -25.00 | -5 |
| 13395351 | 2012.02.15 21:28 | buy | 0.50 | eurusd | 1.30900 | 1.30940 | 1.31400 | 2012.02.15 21:28 | 1.30940 | -3.50 | 0.00 | 0.00 | 20.00 | 4 |
| 13440239 | 2012.02.17 11:30 | buy | 0.50 | gbpusd | 1.58360 | 1.58360 | 1.58860 | 2012.02.17 11:31 | 1.58360 | -3.50 | 0.00 | 0.00 | 0.00 | 0 |
| 13440254 | 2012.02.17 11:30 | sell | 0.50 | gbpusd | 1.58400 | 1.58400 | 1.57900 | 2012.02.17 11:30 | 1.58400 | -3.50 | 0.00 | 0.00 | 0.00 | 0 |
| 13490059 | 2012.02.21 04:50 | sell | 0.50 | eurusd | 1.32640 | 1.32420 | 1.32140 | 2012.02.21 04:51 | 1.32420 | -3.50 | 0.00 | 0.00 | 110.00 | 22 |
| 13490115 | 2012.02.21 04:50 | sell | 0.40 | eurjpy | 105.780 | 105.600 | 105.280 | 2012.02.21 04:51 | 105.600 | -2.80 | 0.00 | 0.00 | 90.29 | 18 |
| 13490136 | 2012.02.21 04:49 | buy | 0.50 | eurusd | 1.32310 | 1.32620 | 1.32810 | 2012.02.21 04:50 | 1.32620 | -3.50 | 0.00 | 0.00 | 155.00 | 31 |
| 13490361 | 2012.02.21 04:49 | buy | 0.40 | eurjpy | 105.610 | 105.730 | 106.110 | 2012.02.21 04:50 | 105.730 | -2.80 | 0.00 | 0.00 | 60.19 | 12 |
| 13604950 | 2012.02.27 00:50 | buy | 0.41 | eurjpy | 109.950 | 109.900 | 110.450 | 2012.02.27 00:50 | 109.900 | -2.87 | 0.00 | 0.00 | -25.11 | -5 |
| 13604953 | 2012.02.27 00:50 | sell | 0.41 | eurjpy | 109.920 | 109.820 | 109.420 | 2012.02.27 00:50 | 109.820 | -2.87 | 0.00 | 0.00 | 50.28 | 10 |
| 13604960 | 2012.02.27 00:50 | buy | 0.41 | gbpjpy | 129.800 | 129.700 | 130.300 | 2012.02.27 00:50 | 129.700 | -2.87 | 0.00 | 0.00 | -50.24 | -10 |
| 13604977 | 2012.02.27 00:50 | buy | 0.41 | usdjpy | 81.5700 | 81.5100 | 82.0700 | 2012.02.27 00:51 | 81.5100 | -2.87 | 0.00 | 0.00 | -30.18 | -6 |
| 13604980 | 2012.02.27 00:50 | sell | 0.41 | usdjpy | 81.6200 | 81.5900 | 81.1200 | 2012.02.27 00:50 | 81.5900 | -2.87 | 0.00 | 0.00 | 15.08 | 3 |
| 13604986 | 2012.02.27 00:50 | sell | 0.41 | gbpjpy | 129.720 | 129.680 | 129.220 | 2012.02.27 00:50 | 129.680 | -2.87 | 0.00 | 0.00 | 20.10 | 4 |
| 13674840 | 2012.02.29 12:25 | sell | 0.28 | eurusd | 1.34450 | 1.34470 | 1.33950 | 2012.02.29 12:26 | 1.34470 | -1.96 | 0.00 | 0.00 | -5.60 | -2 |
| 13674906 | 2012.02.29 12:26 | buy | 0.28 | eurusd | 1.34450 | 1.34480 | 1.34950 | 2012.02.29 12:26 | 1.34480 | -1.96 | 0.00 | 0.00 | 8.40 | 3 |
| 13683121 | 2012.02.29 17:06 | sell | 0.28 | eurusd | 1.34160 | 1.34000 | 1.33660 | 2012.02.29 17:06 | 1.34000 | -1.96 | 0.00 | 0.00 | 44.80 | 16 |
| 13683129 | 2012.02.29 17:06 | buy | 0.28 | eurusd | 1.34090 | 1.34040 | 1.34590 | 2012.02.29 17:06 | 1.34040 | -1.96 | 0.00 | 0.00 | -14.00 | -5 |
| 13696970 | 2012.02.29 20:30 | buy | 0.28 | gbpusd | 1.59490 | 1.59430 | 1.59990 | 2012.02.29 20:31 | 1.59430 | -1.96 | 0.00 | 0.00 | -16.80 | -6 |
| 13696976 | 2012.02.29 20:30 | sell | 0.28 | gbpusd | 1.59470 | 1.59380 | 1.58970 | 2012.02.29 20:35 | 1.59380 | -1.96 | 0.00 | 0.00 | 25.20 | 9 |
| 13717731 | 2012.03.01 17:00 | sell | 0.23 | gbpjpy | 129.260 | 129.320 | 128.760 | 2012.03.01 17:00 | 129.320 | -1.61 | 0.00 | 0.00 | -17.00 | -6 |
| 13717738 | 2012.03.01 17:00 | buy | 0.23 | gbpjpy | 129.300 | 129.270 | 129.800 | 2012.03.01 17:00 | 129.270 | -1.61 | 0.00 | 0.00 | -8.50 | -3 |
| 13717744 | 2012.03.01 17:00 | sell | 0.23 | eurjpy | 107.950 | 107.920 | 107.450 | 2012.03.01 17:01 | 107.920 | -1.61 | 0.00 | 0.00 | 8.51 | 3 |
| 13717746 | 2012.03.01 17:00 | buy | 0.23 | eurjpy | 107.980 | 107.930 | 108.480 | 2012.03.01 17:00 | 107.930 | -1.61 | 0.00 | 0.00 | -14.18 | -5 |
| 13937240 | 2012.03.13 06:40 | sell | 0.23 | gbpjpy | 129.060 | 128.910 | 128.560 | 2012.03.13 06:40 | 128.910 | -1.61 | 0.00 | 0.00 | 41.90 | 15 |
| 13937242 | 2012.03.13 06:39 | buy | 0.23 | gbpjpy | 128.720 | 129.040 | 129.220 | 2012.03.13 06:40 | 129.040 | -1.61 | 0.00 | 0.00 | 89.28 | 32 |
| 13937747 | 2012.03.13 07:07 | sell | 0.23 | gbpjpy | 128.660 | 128.630 | 128.160 | 2012.03.13 07:07 | 128.630 | -1.61 | 0.00 | 0.00 | 8.40 | 3 |
| 13937748 | 2012.03.13 07:07 | buy | 0.23 | gbpjpy | 128.580 | 128.720 | 129.080 | 2012.03.13 07:07 | 128.720 | -1.61 | 0.00 | 0.00 | 39.16 | 14 |
| 13937761 | 2012.03.13 07:07 | sell | 0.23 | eurjpy | 108.220 | 108.290 | 107.720 | 2012.03.13 07:07 | 108.290 | -1.61 | 0.00 | 0.00 | -19.60 | -7 |
| 13937765 | 2012.03.13 07:07 | buy | 0.23 | eurjpy | 108.270 | 108.360 | 108.770 | 2012.03.13 07:07 | 108.360 | -1.61 | 0.00 | 0.00 | 25.18 | 9 |
| 13942594 | 2012.03.13 10:03 | buy limit | 0.10 | gbpjpy | 100.000 | 0.00000 | 0.00000 | 2012.03.14 17:21 | 131.211 | cancelled | 0 | |||
| 13957048 | 2012.03.13 20:15 | buy | 0.24 | gbpjpy | 130.030 | 130.240 | 130.530 | 2012.03.13 20:16 | 130.240 | -1.68 | 0.00 | 0.00 | 60.81 | 21 |
| 13957083 | 2012.03.13 20:15 | buy | 0.24 | eurjpy | 108.360 | 108.510 | 108.860 | 2012.03.13 20:16 | 108.510 | -1.68 | 0.00 | 0.00 | 43.43 | 15 |
| 13957085 | 2012.03.13 20:15 | sell | 0.24 | eurjpy | 108.510 | 108.380 | 108.010 | 2012.03.13 20:15 | 108.380 | -1.68 | 0.00 | 0.00 | 37.67 | 13 |
| 13957200 | 2012.03.13 20:16 | sell | 0.24 | gbpjpy | 130.260 | 130.320 | 129.760 | 2012.03.13 20:16 | 130.320 | -1.68 | 0.00 | 0.00 | -17.37 | -6 |
| 14087601 | 2012.03.21 11:30 | sell | 0.29 | gbpusd | 1.58700 | 1.58700 | 1.58200 | 2012.03.21 11:30 | 1.58700 | -2.03 | 0.00 | 0.00 | 0.00 | 0 |
| 14087607 | 2012.03.21 11:30 | buy | 0.29 | gbpusd | 1.58680 | 1.58700 | 1.59180 | 2012.03.21 11:30 | 1.58700 | -2.03 | 0.00 | 0.00 | 5.80 | 2 |
| 14104544 | 2012.03.22 01:50 | sell | 0.24 | gbpjpy | 132.130 | 132.070 | 131.630 | 2012.03.22 01:51 | 132.070 | -1.68 | 0.00 | 0.00 | 17.30 | 6 |
| 14104547 | 2012.03.22 01:50 | buy | 0.24 | gbpjpy | 132.110 | 132.020 | 132.610 | 2012.03.22 01:51 | 132.020 | -1.68 | 0.00 | 0.00 | -25.97 | -9 |
| 14113236 | 2012.03.22 10:28 | sell | 0.29 | eurusd | 1.31780 | 1.31680 | 1.31280 | 2012.03.22 10:32 | 1.31680 | -2.03 | 0.00 | 0.00 | 29.00 | 10 |
| 14113243 | 2012.03.22 10:29 | buy | 0.29 | eurusd | 1.31760 | 1.31710 | 1.32260 | 2012.03.22 10:30 | 1.31710 | -2.03 | 0.00 | 0.00 | -14.50 | -5 |
| 14116776 | 2012.03.22 11:30 | buy | 0.29 | gbpusd | 1.57890 | 1.57860 | 1.58390 | 2012.03.22 11:30 | 1.57860 | -2.03 | 0.00 | 0.00 | -8.70 | -3 |
| 14116805 | 2012.03.22 11:30 | sell | 0.29 | gbpusd | 1.57820 | 1.57890 | 1.57320 | 2012.03.22 11:30 | 1.57890 | -2.03 | 0.00 | 0.00 | -20.30 | -7 |
| 14116964 | 2012.03.22 11:30 | sell | 0.29 | gbpusd | 1.57880 | 1.57780 | 1.57380 | 2012.03.22 11:30 | 1.57780 | -2.03 | 0.00 | 0.00 | 29.00 | 10 |
| 14361483 | 2012.04.03 21:00 | sell | 0.24 | gbpjpy | 131.440 | 131.470 | 130.940 | 2012.04.03 21:00 | 131.470 | -1.68 | 0.00 | 0.00 | -8.74 | -3 |
| 14361511 | 2012.04.03 21:00 | buy | 0.24 | gbpjpy | 131.390 | 131.420 | 131.890 | 2012.04.03 21:00 | 131.420 | -1.68 | 0.00 | 0.00 | 8.74 | 3 |
| 14361539 | 2012.04.03 21:00 | buy | 0.24 | eurjpy | 109.730 | 109.680 | 110.230 | 2012.04.03 21:00 | 109.680 | -1.68 | 0.00 | 0.00 | -14.57 | -5 |
| 14361545 | 2012.04.03 21:00 | sell | 0.24 | eurjpy | 109.700 | 109.740 | 109.200 | 2012.04.03 21:00 | 109.740 | -1.68 | 0.00 | 0.00 | -11.65 | -4 |
| 14361638 | 2012.04.03 21:00 | sell | 0.29 | eurusd | 1.33150 | 1.33180 | 1.32650 | 2012.04.03 21:00 | 1.33180 | -2.03 | 0.00 | 0.00 | -8.70 | -3 |
| 14361659 | 2012.04.03 21:00 | buy | 0.29 | eurusd | 1.33170 | 1.33130 | 1.33670 | 2012.04.03 21:00 | 1.33130 | -2.03 | 0.00 | 0.00 | -11.60 | -4 |
| 14446223 | 2012.04.06 15:30 | buy | 0.24 | gbpjpy | 129.920 | 129.800 | 130.420 | 2012.04.06 15:30 | 129.800 | -1.68 | 0.00 | 0.00 | -35.20 | -12 |
| 14446255 | 2012.04.06 15:30 | sell | 0.29 | eurusd | 1.30850 | 1.30770 | 1.30350 | 2012.04.06 15:30 | 1.30770 | -2.03 | 0.00 | 0.00 | 23.20 | 8 |
| 14446312 | 2012.04.06 15:30 | buy | 0.29 | eurusd | 1.30830 | 1.30830 | 1.31330 | 2012.04.06 15:30 | 1.30830 | -2.03 | 0.00 | 0.00 | 0.00 | 0 |
| 14446426 | 2012.04.06 15:30 | sell | 0.24 | eurjpy | 107.040 | 107.090 | 106.540 | 2012.04.06 15:30 | 107.090 | -1.68 | 0.00 | 0.00 | -14.66 | -5 |
| 14446452 | 2012.04.06 15:30 | buy | 0.24 | eurjpy | 107.060 | 107.020 | 107.560 | 2012.04.06 15:30 | 107.020 | -1.68 | 0.00 | 0.00 | -11.74 | -4 |
| 14446543 | 2012.04.06 15:30 | sell | 0.24 | gbpjpy | 129.720 | 129.850 | 129.220 | 2012.04.06 15:30 | 129.850 | -1.68 | 0.00 | 0.00 | -38.15 | -13 |
| 14624315 | 2012.04.17 12:00 | buy | 0.28 | eurusd | 1.31660 | 1.31670 | 1.32160 | 2012.04.17 12:01 | 1.31670 | -1.96 | 0.00 | 0.00 | 2.80 | 1 |
| 14624349 | 2012.04.17 12:00 | sell | 0.28 | eurusd | 1.31690 | 1.31670 | 1.31190 | 2012.04.17 12:02 | 1.31670 | -1.96 | 0.00 | 0.00 | 5.60 | 2 |
| 14650101 | 2012.04.18 11:30 | sell | 0.28 | gbpusd | 1.59610 | 1.59670 | 1.59110 | 2012.04.18 11:30 | 1.59670 | -1.96 | 0.00 | 0.00 | -16.80 | -6 |
| 14650137 | 2012.04.18 11:30 | buy | 0.28 | gbpusd | 1.59650 | 1.59670 | 1.60150 | 2012.04.18 11:31 | 1.59670 | -1.96 | 0.00 | 0.00 | 5.60 | 2 |
| 14681757 | 2012.04.19 11:40 | sell | 0.28 | eurusd | 1.31380 | 1.31440 | 1.30880 | 2012.04.19 11:40 | 1.31440 | -1.96 | 0.00 | 0.00 | -16.80 | -6 |
| 14681767 | 2012.04.19 11:39 | buy | 0.28 | eurusd | 1.31350 | 1.31580 | 1.31850 | 2012.04.19 11:40 | 1.31580 | -1.96 | 0.00 | 0.00 | 64.40 | 23 |
| 14710690 | 2012.04.20 11:30 | sell | 0.29 | gbpusd | 1.61100 | 1.61110 | 1.60600 | 2012.04.20 11:30 | 1.61110 | -2.03 | 0.00 | 0.00 | -2.90 | -1 |
| 14710741 | 2012.04.20 11:30 | buy | 0.29 | gbpusd | 1.61140 | 1.61080 | 1.61640 | 2012.04.20 11:30 | 1.61080 | -2.03 | 0.00 | 0.00 | -17.40 | -6 |
| 14785871 | 2012.04.25 11:30 | buy | 0.23 | gbpjpy | 130.730 | 130.690 | 131.230 | 2012.04.25 11:30 | 130.690 | -1.61 | 0.00 | 0.00 | -11.33 | -4 |
| 14785887 | 2012.04.25 11:30 | sell | 0.23 | gbpjpy | 130.680 | 130.750 | 130.180 | 2012.04.25 11:30 | 130.750 | -1.61 | 0.00 | 0.00 | -19.83 | -7 |
| 14785899 | 2012.04.25 11:30 | sell | 0.28 | gbpusd | 1.61050 | 1.60990 | 1.60550 | 2012.04.25 11:31 | 1.60990 | -1.96 | 0.00 | 0.00 | 16.80 | 6 |
| 14785906 | 2012.04.25 11:30 | buy | 0.28 | gbpusd | 1.61010 | 1.61010 | 1.61510 | 2012.04.25 11:30 | 1.61010 | -1.96 | 0.00 | 0.00 | 0.00 | 0 |
| 14797542 | 2012.04.25 19:32 | buy | 0.23 | gbpjpy | 131.650 | 131.580 | 132.150 | 2012.04.25 19:32 | 131.580 | -1.61 | 0.00 | 0.00 | -19.75 | -7 |
| 14797549 | 2012.04.25 19:32 | sell | 0.23 | gbpjpy | 131.600 | 131.620 | 131.100 | 2012.04.25 19:32 | 131.620 | -1.61 | 0.00 | 0.00 | -5.64 | -2 |
| 14828876 | 2012.04.27 06:46 | buy | 0.23 | gbpjpy | 130.280 | 130.720 | 130.780 | 2012.04.27 06:46 | 130.780 | -1.61 | 0.00 | 0.00 | 142.29 | 50 |
| 14828888 | 2012.04.27 06:46 | buy | 0.23 | eurjpy | 106.300 | 106.660 | 106.800 | 2012.04.27 06:46 | 106.660 | -1.61 | 0.00 | 0.00 | 102.48 | 36 |
| 14828922 | 2012.04.27 06:46 | sell | 0.23 | eurjpy | 106.370 | 106.320 | 105.870 | 2012.04.27 06:46 | 106.320 | -1.61 | 0.00 | 0.00 | 14.28 | 5 |
| 14829009 | 2012.04.27 06:46 | sell | 0.23 | gbpjpy | 130.790 | 130.840 | 130.290 | 2012.04.27 06:46 | 130.840 | -1.61 | 0.00 | 0.00 | -14.22 | -5 |
| 14829395 | 2012.04.27 06:48 | sell | 0.24 | gbpjpy | 131.260 | 131.110 | 130.760 | 2012.04.27 06:49 | 131.110 | -1.68 | 0.00 | 0.00 | 44.43 | 15 |
| 14829410 | 2012.04.27 06:48 | buy | 0.24 | gbpjpy | 131.320 | 131.230 | 131.820 | 2012.04.27 06:48 | 131.230 | -1.68 | 0.00 | 0.00 | -26.64 | -9 |
| 14829422 | 2012.04.27 06:48 | buy | 0.24 | eurjpy | 107.140 | 107.100 | 107.640 | 2012.04.27 06:48 | 107.100 | -1.68 | 0.00 | 0.00 | -11.83 | -4 |
| 14829425 | 2012.04.27 06:48 | sell | 0.24 | eurjpy | 107.120 | 106.980 | 106.620 | 2012.04.27 06:49 | 106.980 | -1.68 | 0.00 | 0.00 | 41.47 | 14 |
| 14881845 | 2012.05.01 17:00 | sell | 0.24 | gbpjpy | 129.790 | 129.800 | 129.290 | 2012.05.01 17:00 | 129.800 | -1.68 | 0.00 | 0.00 | -3.00 | -1 |
| 14881858 | 2012.05.01 17:00 | sell | 0.24 | eurjpy | 106.080 | 106.120 | 105.580 | 2012.05.01 17:02 | 106.120 | -1.68 | 0.00 | 0.00 | -12.00 | -4 |
| 14881886 | 2012.05.01 17:00 | buy | 0.24 | gbpjpy | 129.770 | 129.800 | 130.270 | 2012.05.01 17:02 | 129.800 | -1.68 | 0.00 | 0.00 | 9.00 | 3 |
| 14881910 | 2012.05.01 17:00 | buy | 0.24 | eurjpy | 106.100 | 106.050 | 106.600 | 2012.05.01 17:00 | 106.050 | -1.68 | 0.00 | 0.00 | -15.02 | -5 |
| 14904606 | 2012.05.02 15:15 | buy | 0.24 | gbpjpy | 129.620 | 129.580 | 130.120 | 2012.05.02 15:16 | 129.580 | -1.68 | 0.00 | 0.00 | -11.98 | -4 |
| 14904650 | 2012.05.02 15:15 | sell | 0.24 | gbpjpy | 129.610 | 129.620 | 129.110 | 2012.05.02 15:18 | 129.620 | -1.68 | 0.00 | 0.00 | -3.00 | -1 |
| 14904662 | 2012.05.02 15:15 | sell | 0.24 | eurjpy | 105.260 | 105.270 | 104.760 | 2012.05.02 15:16 | 105.270 | -1.68 | 0.00 | 0.00 | -2.99 | -1 |
| 14904666 | 2012.05.02 15:15 | buy | 0.24 | eurjpy | 105.280 | 105.270 | 105.780 | 2012.05.02 15:15 | 105.270 | -1.68 | 0.00 | 0.00 | -3.00 | -1 |
| 14928857 | 2012.05.03 17:00 | buy | 0.24 | gbpjpy | 129.870 | 129.960 | 130.370 | 2012.05.03 17:01 | 129.960 | -1.68 | 0.00 | 0.00 | 26.90 | 9 |
| 14928873 | 2012.05.03 17:00 | sell | 0.24 | gbpjpy | 129.940 | 130.020 | 129.440 | 2012.05.03 17:00 | 130.020 | -1.68 | 0.00 | 0.00 | -23.89 | -8 |
| 14941624 | 2012.05.04 15:29 | buy | 0.23 | gbpjpy | 129.500 | 129.460 | 130.000 | 2012.05.04 15:30 | 129.460 | -1.61 | 0.00 | 0.00 | -11.50 | -4 |
| 14941626 | 2012.05.04 15:29 | sell | 0.23 | eurjpy | 105.140 | 105.190 | 104.640 | 2012.05.04 15:29 | 105.190 | -1.61 | 0.00 | 0.00 | -14.37 | -5 |
| 14941630 | 2012.05.04 15:29 | buy | 0.23 | eurjpy | 105.170 | 105.210 | 105.670 | 2012.05.04 15:29 | 105.210 | -1.61 | 0.00 | 0.00 | 11.49 | 4 |
| 14941640 | 2012.05.04 15:29 | sell | 0.23 | gbpjpy | 129.480 | 129.510 | 128.980 | 2012.05.04 15:29 | 129.510 | -1.61 | 0.00 | 0.00 | -8.62 | -3 |
| 14941845 | 2012.05.04 15:30 | sell | 0.23 | gbpjpy | 129.550 | 129.560 | 129.050 | 2012.05.04 15:31 | 129.560 | -1.61 | 0.00 | 0.00 | -2.87 | -1 |
| 14941863 | 2012.05.04 15:30 | buy | 0.23 | gbpjpy | 129.330 | 129.530 | 129.830 | 2012.05.04 15:31 | 129.530 | -1.61 | 0.00 | 0.00 | 57.44 | 20 |
| 14942398 | 2012.05.04 15:34 | buy | 0.24 | eurjpy | 105.550 | 105.500 | 106.050 | 2012.05.04 15:34 | 105.500 | -1.68 | 0.00 | 0.00 | -14.94 | -5 |
| 14942410 | 2012.05.04 15:34 | sell | 0.24 | eurjpy | 105.520 | 105.460 | 105.020 | 2012.05.04 15:35 | 105.460 | -1.68 | 0.00 | 0.00 | 17.93 | 6 |
| 14942420 | 2012.05.04 15:34 | buy | 0.24 | gbpjpy | 129.820 | 129.760 | 130.320 | 2012.05.04 15:35 | 129.760 | -1.68 | 0.00 | 0.00 | -17.94 | -6 |
| 14942426 | 2012.05.04 15:34 | sell | 0.24 | gbpjpy | 129.950 | 129.840 | 129.450 | 2012.05.04 15:35 | 129.840 | -1.68 | 0.00 | 0.00 | 32.88 | 11 |
| 15025353 | 2012.05.10 14:00 | sell | 0.29 | gbpusd | 1.61320 | 1.61370 | 1.60820 | 2012.05.10 14:00 | 1.61370 | -2.03 | 0.00 | 0.00 | -14.50 | -5 |
| 15025358 | 2012.05.10 14:00 | buy | 0.23 | gbpjpy | 128.620 | 128.620 | 129.120 | 2012.05.10 14:02 | 128.620 | -1.61 | 0.00 | 0.00 | 0.00 | 0 |
| 15025363 | 2012.05.10 14:00 | sell | 0.23 | gbpjpy | 128.600 | 128.630 | 128.100 | 2012.05.10 14:00 | 128.630 | -1.61 | 0.00 | 0.00 | -8.65 | -3 |
| 15025389 | 2012.05.10 14:00 | buy | 0.29 | gbpusd | 1.61330 | 1.61400 | 1.61830 | 2012.05.10 14:02 | 1.61400 | -2.03 | 0.00 | 0.00 | 20.30 | 7 |
| 15116568 | 2012.05.16 12:30 | sell | 0.29 | gbpusd | 1.59460 | 1.59150 | 1.58960 | 2012.05.16 12:31 | 1.59150 | -2.03 | 0.00 | 0.00 | 89.90 | 31 |
| 15116572 | 2012.05.16 12:30 | buy | 0.29 | gbpusd | 1.59230 | 1.59160 | 1.59730 | 2012.05.16 12:30 | 1.59160 | -2.03 | 0.00 | 0.00 | -20.30 | -7 |
| 15125858 | 2012.05.16 18:05 | sell | 0.30 | eurusd | 1.27030 | 1.27090 | 1.26520 | 2012.05.16 18:05 | 1.27090 | -2.10 | 0.00 | 0.00 | -18.00 | -6 |
| 15125886 | 2012.05.16 18:05 | buy | 0.30 | eurusd | 1.27080 | 1.27090 | 1.27590 | 2012.05.16 18:06 | 1.27090 | -2.10 | 0.00 | 0.00 | 3.00 | 1 |
| 15126674 | 2012.05.16 18:06 | sell | 0.30 | eurusd | 1.26900 | 1.26950 | 1.26400 | 2012.05.16 18:06 | 1.26950 | -2.10 | 0.00 | 0.00 | -15.00 | -5 |
| 15146561 | 2012.05.17 15:30 | buy | 0.30 | gbpusd | 1.57980 | 1.58040 | 1.58480 | 2012.05.17 15:32 | 1.58040 | -2.10 | 0.00 | 0.00 | 18.00 | 6 |
| 15146567 | 2012.05.17 15:30 | sell | 0.24 | gbpjpy | 126.690 | 126.770 | 126.190 | 2012.05.17 15:30 | 126.770 | -1.68 | 0.00 | 0.00 | -23.93 | -8 |
| 15146575 | 2012.05.17 15:30 | buy | 0.24 | gbpjpy | 126.740 | 126.830 | 127.240 | 2012.05.17 15:35 | 126.830 | -1.68 | 0.00 | 0.00 | 26.92 | 9 |
| 15146600 | 2012.05.17 15:31 | sell | 0.30 | gbpusd | 1.58070 | 1.58110 | 1.57570 | 2012.05.17 15:33 | 1.58110 | -2.10 | 0.00 | 0.00 | -12.00 | -4 |
| 15148815 | 2012.05.17 17:00 | sell | 0.24 | gbpjpy | 126.460 | 126.310 | 125.960 | 2012.05.17 17:01 | 126.310 | -1.68 | 0.00 | 0.00 | 45.06 | 15 |
| 15148822 | 2012.05.17 17:00 | buy | 0.24 | gbpjpy | 126.370 | 126.300 | 126.870 | 2012.05.17 17:00 | 126.300 | -1.68 | 0.00 | 0.00 | -21.03 | -7 |
| 15158279 | 2012.05.18 00:49 | sell | 0.30 | eurusd | 1.26840 | 1.26850 | 1.26340 | 2012.05.18 00:49 | 1.26850 | -2.10 | 0.00 | 0.00 | -3.00 | -1 |
| 15158303 | 2012.05.18 00:49 | buy | 0.30 | eurusd | 1.26830 | 1.26830 | 1.27330 | 2012.05.18 00:49 | 1.26830 | -2.10 | 0.00 | 0.00 | 0.00 | 0 |
| 15212231 | 2012.05.22 12:03 | sell | 0.24 | gbpjpy | 125.860 | 125.790 | 125.360 | 2012.05.22 12:04 | 125.790 | -1.68 | 0.00 | 0.00 | 21.06 | 7 |
| 15212239 | 2012.05.22 12:03 | buy | 0.24 | eurjpy | 101.920 | 101.860 | 102.420 | 2012.05.22 12:03 | 101.860 | -1.68 | 0.00 | 0.00 | -18.05 | -6 |
| 15212243 | 2012.05.22 12:03 | sell | 0.24 | eurjpy | 101.890 | 101.820 | 101.390 | 2012.05.22 12:04 | 101.820 | -1.68 | 0.00 | 0.00 | 21.05 | 7 |
| 15212265 | 2012.05.22 12:03 | buy | 0.24 | gbpjpy | 125.860 | 125.840 | 126.360 | 2012.05.22 12:03 | 125.840 | -1.68 | 0.00 | 0.00 | -6.01 | -2 |
| 15237508 | 2012.05.23 11:30 | sell | 0.30 | gbpusd | 1.56810 | 1.56850 | 1.56310 | 2012.05.23 11:30 | 1.56850 | -2.10 | 0.00 | 0.00 | -12.00 | -4 |
| 15237510 | 2012.05.23 11:30 | buy | 0.30 | gbpusd | 1.56830 | 1.56910 | 1.57330 | 2012.05.23 11:30 | 1.56910 | -2.10 | 0.00 | 0.00 | 24.00 | 8 |
| 15237534 | 2012.05.23 11:30 | sell | 0.24 | gbpjpy | 124.580 | 124.660 | 124.080 | 2012.05.23 11:30 | 124.660 | -1.68 | 0.00 | 0.00 | -24.18 | -8 |
| 15237544 | 2012.05.23 11:30 | buy | 0.24 | gbpjpy | 124.540 | 124.630 | 125.040 | 2012.05.23 11:31 | 124.630 | -1.68 | 0.00 | 0.00 | 27.21 | 9 |
| 15396217 | 2012.05.30 14:00 | buy | 0.30 | eurusd | 1.24540 | 1.24660 | 1.25040 | 2012.05.30 14:00 | 1.24660 | -2.10 | 0.00 | 0.00 | 36.00 | 12 |
| 15396230 | 2012.05.30 14:00 | sell | 0.30 | eurusd | 1.24680 | 1.24640 | 1.24180 | 2012.05.30 14:00 | 1.24640 | -2.10 | 0.00 | 0.00 | 12.00 | 4 |
| 15396247 | 2012.05.30 14:00 | buy | 0.23 | eurjpy | 98.5100 | 98.6000 | 99.0100 | 2012.05.30 14:00 | 98.6000 | -1.61 | 0.00 | 0.00 | 26.15 | 9 |
| 15396256 | 2012.05.30 14:00 | sell | 0.23 | eurjpy | 98.6200 | 98.6500 | 98.1200 | 2012.05.30 14:00 | 98.6500 | -1.61 | 0.00 | 0.00 | -8.72 | -3 |
| 15444588 | 2012.06.01 10:15 | sell | 0.30 | gbpusd | 1.53480 | 1.53510 | 1.52980 | 2012.06.01 10:15 | 1.53510 | -2.10 | 0.00 | 0.00 | -9.00 | -3 |
| 15444593 | 2012.06.01 10:14 | buy | 0.30 | gbpusd | 1.53490 | 1.53460 | 1.53990 | 2012.06.01 10:15 | 1.53460 | -2.10 | 0.00 | 0.00 | -9.00 | -3 |
| 15454224 | 2012.06.01 15:48 | sell | 0.23 | gbpjpy | 120.230 | 119.820 | 119.730 | 2012.06.01 15:48 | 119.730 | -1.61 | 0.00 | 0.00 | 146.80 | 50 |
| 15454230 | 2012.06.01 15:48 | buy | 0.23 | eurjpy | 96.2300 | 96.5900 | 96.7300 | 2012.06.01 15:48 | 96.7300 | -1.61 | 0.00 | 0.00 | 146.10 | 50 |
| 15454244 | 2012.06.01 15:48 | sell | 0.23 | eurjpy | 96.6800 | 96.2500 | 96.1800 | 2012.06.01 15:48 | 96.1800 | -1.61 | 0.00 | 0.00 | 147.08 | 50 |
| 15454268 | 2012.06.01 15:48 | buy | 0.23 | gbpjpy | 119.600 | 119.740 | 120.100 | 2012.06.01 15:48 | 120.100 | -1.61 | 0.00 | 0.00 | 146.33 | 50 |
| 15454496 | 2012.06.01 15:49 | buy | 0.33 | eurusd | 1.23170 | 1.23120 | 1.23670 | 2012.06.01 15:49 | 1.23120 | -2.31 | 0.00 | 0.00 | -16.50 | -5 |
| 15454503 | 2012.06.01 15:49 | sell | 0.33 | eurusd | 1.23170 | 1.23140 | 1.22660 | 2012.06.01 15:49 | 1.23140 | -2.31 | 0.00 | 0.00 | 9.90 | 3 |
| 15454565 | 2012.06.01 15:49 | buy | 0.26 | gbpjpy | 119.620 | 119.600 | 120.120 | 2012.06.01 15:49 | 119.600 | -1.82 | 0.00 | 0.00 | -6.65 | -2 |
| 15471909 | 2012.06.04 03:01 | buy | 0.26 | gbpjpy | 120.120 | 120.330 | 120.620 | 2012.06.04 03:01 | 120.330 | -1.82 | 0.00 | 0.00 | 69.62 | 21 |
| 15471917 | 2012.06.04 03:01 | sell | 0.26 | gbpjpy | 120.350 | 120.390 | 119.850 | 2012.06.04 03:01 | 120.390 | -1.82 | 0.00 | 0.00 | -13.26 | -4 |
| 15471926 | 2012.06.04 03:01 | buy | 0.26 | eurjpy | 97.1800 | 97.1700 | 97.6800 | 2012.06.04 03:01 | 97.1700 | -1.82 | 0.00 | 0.00 | -3.32 | -1 |
| 15471933 | 2012.06.04 03:01 | sell | 0.26 | eurjpy | 97.1900 | 97.2400 | 96.6900 | 2012.06.04 03:01 | 97.2400 | -1.82 | 0.00 | 0.00 | -16.56 | -5 |
| 15471993 | 2012.06.04 03:01 | sell | 0.26 | eurjpy | 97.2100 | 96.9300 | 96.7100 | 2012.06.04 03:02 | 96.9300 | -1.82 | 0.00 | 0.00 | 93.11 | 28 |
| 15472024 | 2012.06.04 03:02 | buy | 0.26 | eurjpy | 96.9100 | 96.9400 | 97.4100 | 2012.06.04 03:02 | 96.9400 | -1.82 | 0.00 | 0.00 | 9.97 | 3 |
| 15472032 | 2012.06.04 03:02 | sell | 0.26 | gbpjpy | 120.130 | 119.950 | 119.630 | 2012.06.04 03:02 | 119.950 | -1.82 | 0.00 | 0.00 | 59.88 | 18 |
| 15472036 | 2012.06.04 03:02 | buy | 0.26 | gbpjpy | 119.930 | 120.020 | 120.430 | 2012.06.04 03:02 | 120.020 | -1.82 | 0.00 | 0.00 | 29.92 | 9 |
| 15535172 | 2012.06.05 16:05 | sell | 0.27 | eurjpy | 98.2900 | 98.2100 | 97.7900 | 2012.06.05 16:05 | 98.2100 | -1.89 | 0.00 | 0.00 | 27.39 | 8 |
| 15535185 | 2012.06.05 16:05 | buy | 0.27 | eurjpy | 98.2700 | 98.2700 | 98.7700 | 2012.06.05 16:05 | 98.2700 | -1.89 | 0.00 | 0.00 | 0.00 | 0 |
| 15535201 | 2012.06.05 16:05 | buy | 0.27 | gbpjpy | 121.280 | 121.280 | 121.780 | 2012.06.05 16:05 | 121.280 | -1.89 | 0.00 | 0.00 | 0.00 | 0 |
| 15535205 | 2012.06.05 16:05 | sell | 0.27 | gbpjpy | 121.300 | 121.190 | 120.800 | 2012.06.05 16:05 | 121.190 | -1.89 | 0.00 | 0.00 | 37.66 | 11 |
| 15658556 | 2012.06.11 17:01 | buy | 0.34 | eurusd | 1.25500 | 1.25550 | 1.26000 | 2012.06.11 17:03 | 1.25550 | -2.38 | 0.00 | 0.00 | 17.00 | 5 |
| 15658567 | 2012.06.11 17:01 | sell | 0.34 | eurusd | 1.25520 | 1.25530 | 1.25020 | 2012.06.11 17:01 | 1.25530 | -2.38 | 0.00 | 0.00 | -3.40 | -1 |
| 15825667 | 2012.06.19 11:30 | sell | 0.34 | gbpusd | 1.56290 | 1.56270 | 1.55790 | 2012.06.19 11:32 | 1.56270 | -2.38 | 0.00 | 0.00 | 6.80 | 2 |
| 15825673 | 2012.06.19 11:30 | buy | 0.34 | gbpusd | 1.56300 | 1.56260 | 1.56800 | 2012.06.19 11:31 | 1.56260 | -2.38 | 0.00 | 0.00 | -13.60 | -4 |
| 15826469 | 2012.06.19 12:00 | sell | 0.34 | eurusd | 1.25780 | 1.25840 | 1.25280 | 2012.06.19 12:00 | 1.25840 | -2.38 | 0.00 | 0.00 | -20.40 | -6 |
| 15826501 | 2012.06.19 12:00 | buy | 0.34 | eurusd | 1.25800 | 1.25790 | 1.26300 | 2012.06.19 12:01 | 1.25790 | -2.38 | 0.00 | 0.00 | -3.40 | -1 |
| 15847991 | 2012.06.20 11:30 | buy | 0.34 | gbpusd | 1.56580 | 1.56750 | 1.57080 | 2012.06.20 11:30 | 1.56750 | -2.38 | 0.00 | 0.00 | 57.80 | 17 |
| 15848037 | 2012.06.20 11:30 | sell | 0.34 | gbpusd | 1.56640 | 1.56630 | 1.56140 | 2012.06.20 11:30 | 1.56630 | -2.38 | 0.00 | 0.00 | 3.40 | 1 |
| 15848050 | 2012.06.20 11:30 | sell | 0.27 | gbpjpy | 123.570 | 123.570 | 123.070 | 2012.06.20 11:30 | 123.570 | -1.89 | 0.00 | 0.00 | 0.00 | 0 |
| 15848057 | 2012.06.20 11:30 | buy | 0.27 | gbpjpy | 123.550 | 123.700 | 124.050 | 2012.06.20 11:30 | 123.700 | -1.89 | 0.00 | 0.00 | 51.33 | 15 |
| 15858089 | 2012.06.20 19:32 | sell | 0.34 | gbpusd | 1.57190 | 1.57130 | 1.56690 | 2012.06.20 19:32 | 1.57130 | -2.38 | 0.00 | 0.00 | 20.40 | 6 |
| 15858102 | 2012.06.20 19:32 | buy | 0.34 | gbpusd | 1.57120 | 1.57170 | 1.57620 | 2012.06.20 19:32 | 1.57170 | -2.38 | 0.00 | 0.00 | 17.00 | 5 |
| 15858174 | 2012.06.20 19:32 | sell | 0.27 | gbpjpy | 124.810 | 124.810 | 124.310 | 2012.06.20 19:32 | 124.810 | -1.89 | 0.00 | 0.00 | 0.00 | 0 |
| 15858179 | 2012.06.20 19:32 | buy | 0.27 | gbpjpy | 124.800 | 124.770 | 125.300 | 2012.06.20 19:32 | 124.770 | -1.89 | 0.00 | 0.00 | -10.19 | -3 |
| 15858245 | 2012.06.20 19:32 | sell | 0.34 | eurusd | 1.26800 | 1.26750 | 1.26300 | 2012.06.20 19:32 | 1.26750 | -2.38 | 0.00 | 0.00 | 17.00 | 5 |
| 15858253 | 2012.06.20 19:32 | buy | 0.35 | eurusd | 1.26800 | 1.26780 | 1.27300 | 2012.06.20 19:32 | 1.26780 | -2.45 | 0.00 | 0.00 | -7.00 | -2 |
| 15858259 | 2012.06.20 19:32 | sell | 0.27 | eurjpy | 100.780 | 100.740 | 100.280 | 2012.06.20 19:32 | 100.740 | -1.89 | 0.00 | 0.00 | 13.58 | 4 |
| 15858266 | 2012.06.20 19:32 | buy | 0.27 | eurjpy | 100.720 | 100.760 | 101.220 | 2012.06.20 19:32 | 100.760 | -1.89 | 0.00 | 0.00 | 13.59 | 4 |
| 15860571 | 2012.06.20 19:38 | sell | 0.35 | gbpusd | 1.56650 | 1.56630 | 1.56150 | 2012.06.20 19:38 | 1.56630 | -2.45 | 0.00 | 0.00 | 7.00 | 2 |
| 15860587 | 2012.06.20 19:37 | buy | 0.35 | gbpusd | 1.56560 | 1.56620 | 1.57060 | 2012.06.20 19:38 | 1.56620 | -2.45 | 0.00 | 0.00 | 21.00 | 6 |
| 15865030 | 2012.06.20 20:09 | buy | 0.35 | eurusd | 1.27370 | 1.27330 | 1.27870 | 2012.06.20 20:09 | 1.27330 | -2.45 | 0.00 | 0.00 | -14.00 | -4 |
| 15865038 | 2012.06.20 20:09 | sell | 0.35 | eurusd | 1.27350 | 1.27400 | 1.26850 | 2012.06.20 20:09 | 1.27400 | -2.45 | 0.00 | 0.00 | -17.50 | -5 |
| 15888486 | 2012.06.21 17:00 | sell | 0.28 | gbpjpy | 125.550 | 125.560 | 125.050 | 2012.06.21 17:00 | 125.560 | -1.96 | 0.00 | 0.00 | -3.50 | -1 |
| 15888521 | 2012.06.21 17:00 | buy | 0.28 | gbpjpy | 125.590 | 125.540 | 126.090 | 2012.06.21 17:00 | 125.540 | -1.96 | 0.00 | 0.00 | -17.46 | -5 |
| 16003532 | 2012.06.28 16:17 | buy | 0.34 | eurusd | 1.24430 | 1.24410 | 1.24930 | 2012.06.28 16:17 | 1.24410 | -2.38 | 0.00 | 0.00 | -6.80 | -2 |
| 16003542 | 2012.06.28 16:17 | sell | 0.34 | eurusd | 1.24430 | 1.24440 | 1.23930 | 2012.06.28 16:17 | 1.24440 | -2.38 | 0.00 | 0.00 | -3.40 | -1 |
| 16016760 | 2012.06.29 06:01 | sell | 0.34 | eurusd | 1.25670 | 1.25690 | 1.25170 | 2012.06.29 06:01 | 1.25690 | -2.38 | 0.00 | 0.00 | -6.80 | -2 |
| 16017145 | 2012.06.29 06:01 | buy | 0.34 | eurusd | 1.25710 | 1.25650 | 1.26220 | 2012.06.29 06:01 | 1.25650 | -2.38 | 0.00 | 0.00 | -20.40 | -6 |
| 16111853 | 2012.07.05 14:00 | sell | 0.34 | gbpusd | 1.55890 | 1.55990 | 1.55390 | 2012.07.05 14:00 | 1.55990 | -2.38 | 0.00 | 0.00 | -34.00 | -10 |
| 16111911 | 2012.07.05 14:00 | buy | 0.34 | gbpusd | 1.55990 | 1.55980 | 1.56490 | 2012.07.05 14:00 | 1.55980 | -2.38 | 0.00 | 0.00 | -3.40 | -1 |
| 16113725 | 2012.07.05 14:45 | sell | 0.34 | eurusd | 1.24900 | 1.24860 | 1.24390 | 2012.07.05 14:46 | 1.24860 | -2.38 | 0.00 | 0.00 | 13.60 | 4 |
| 16113740 | 2012.07.05 14:46 | buy | 0.34 | eurusd | 1.24840 | 1.24870 | 1.25340 | 2012.07.05 14:46 | 1.24870 | -2.38 | 0.00 | 0.00 | 10.20 | 3 |
| 16113851 | 2012.07.05 14:46 | sell | 0.27 | eurjpy | 99.4900 | 99.3100 | 98.9900 | 2012.07.05 14:50 | 99.3100 | -1.89 | 0.00 | 0.00 | 61.01 | 18 |
| 16113863 | 2012.07.05 14:46 | buy | 0.27 | eurjpy | 99.5100 | 99.4500 | 100.010 | 2012.07.05 14:46 | 99.4500 | -1.89 | 0.00 | 0.00 | -20.34 | -6 |
| 16113951 | 2012.07.05 14:46 | sell | 0.34 | eurusd | 1.24890 | 1.24910 | 1.24390 | 2012.07.05 14:46 | 1.24910 | -2.38 | 0.00 | 0.00 | -6.80 | -2 |
| 16118458 | 2012.07.05 15:15 | buy | 0.27 | eurjpy | 99.2300 | 99.2100 | 99.7300 | 2012.07.05 15:15 | 99.2100 | -1.89 | 0.00 | 0.00 | -6.77 | -2 |
| 16118462 | 2012.07.05 15:15 | sell | 0.27 | eurjpy | 99.2300 | 99.1900 | 98.7300 | 2012.07.05 15:15 | 99.1900 | -1.89 | 0.00 | 0.00 | 13.53 | 4 |
| 16118508 | 2012.07.05 15:15 | buy | 0.27 | gbpjpy | 124.420 | 124.290 | 124.920 | 2012.07.05 15:15 | 124.290 | -1.89 | 0.00 | 0.00 | -43.95 | -13 |
| 16118511 | 2012.07.05 15:15 | sell | 0.27 | gbpjpy | 124.340 | 124.300 | 123.840 | 2012.07.05 15:15 | 124.300 | -1.89 | 0.00 | 0.00 | 13.53 | 4 |
| 16141131 | 2012.07.06 15:30 | buy | 0.27 | eurjpy | 98.5200 | 98.6000 | 99.0200 | 2012.07.06 15:30 | 98.6000 | -1.89 | 0.00 | 0.00 | 27.10 | 8 |
| 16141166 | 2012.07.06 15:30 | sell | 0.27 | gbpjpy | 123.740 | 123.820 | 123.240 | 2012.07.06 15:30 | 123.820 | -1.89 | 0.00 | 0.00 | -27.11 | -8 |
| 16141183 | 2012.07.06 15:30 | sell | 0.27 | eurjpy | 98.5200 | 98.6300 | 98.0200 | 2012.07.06 15:30 | 98.6300 | -1.89 | 0.00 | 0.00 | -37.27 | -11 |
| 16141208 | 2012.07.06 15:30 | buy | 0.27 | gbpjpy | 123.740 | 123.810 | 124.240 | 2012.07.06 15:30 | 123.810 | -1.89 | 0.00 | 0.00 | 23.72 | 7 |
| 16141611 | 2012.07.06 15:31 | sell | 0.34 | eurusd | 1.23500 | 1.23530 | 1.22990 | 2012.07.06 15:32 | 1.23530 | -2.38 | 0.00 | 0.00 | -10.20 | -3 |
| 16141634 | 2012.07.06 15:32 | buy | 0.34 | eurusd | 1.23530 | 1.23620 | 1.24030 | 2012.07.06 15:35 | 1.23620 | -2.38 | 0.00 | 0.00 | 30.60 | 9 |
| 16266701 | 2012.07.12 06:51 | sell | 0.27 | gbpjpy | 123.980 | 123.970 | 123.480 | 2012.07.12 06:51 | 123.970 | -1.89 | 0.00 | 0.00 | 3.38 | 1 |
| 16266714 | 2012.07.12 06:51 | buy | 0.27 | gbpjpy | 123.870 | 123.960 | 124.370 | 2012.07.12 06:51 | 123.960 | -1.89 | 0.00 | 0.00 | 30.42 | 9 |
| 16266721 | 2012.07.12 06:51 | buy | 0.27 | eurjpy | 97.7600 | 97.8000 | 98.2600 | 2012.07.12 06:51 | 97.8000 | -1.89 | 0.00 | 0.00 | 13.52 | 4 |
| 16266725 | 2012.07.12 06:51 | sell | 0.27 | eurjpy | 97.8400 | 97.8100 | 97.3400 | 2012.07.12 06:51 | 97.8100 | -1.89 | 0.00 | 0.00 | 10.14 | 3 |
| 16381886 | 2012.07.17 11:30 | sell | 0.34 | gbpusd | 1.56140 | 1.56190 | 1.55640 | 2012.07.17 11:30 | 1.56190 | -2.38 | 0.00 | 0.00 | -17.00 | -5 |
| 16381893 | 2012.07.17 11:30 | buy | 0.34 | gbpusd | 1.56160 | 1.56230 | 1.56660 | 2012.07.17 11:31 | 1.56230 | -2.38 | 0.00 | 0.00 | 23.80 | 7 |
| 16381925 | 2012.07.17 11:30 | sell | 0.27 | gbpjpy | 123.340 | 123.390 | 122.840 | 2012.07.17 11:30 | 123.390 | -1.89 | 0.00 | 0.00 | -17.09 | -5 |
| 16381931 | 2012.07.17 11:30 | buy | 0.27 | gbpjpy | 123.390 | 123.420 | 123.890 | 2012.07.17 11:31 | 123.420 | -1.89 | 0.00 | 0.00 | 10.26 | 3 |
| 16419405 | 2012.07.18 11:30 | sell | 0.34 | gbpusd | 1.56220 | 1.56270 | 1.55720 | 2012.07.18 11:30 | 1.56270 | -2.38 | 0.00 | 0.00 | -17.00 | -5 |
| 16419415 | 2012.07.18 11:30 | buy | 0.34 | gbpusd | 1.56260 | 1.56200 | 1.56770 | 2012.07.18 11:30 | 1.56200 | -2.38 | 0.00 | 0.00 | -20.40 | -6 |
| 16592048 | 2012.07.25 10:01 | sell | 0.34 | eurusd | 1.21040 | 1.20920 | 1.20540 | 2012.07.25 10:02 | 1.20920 | -2.38 | 0.00 | 0.00 | 40.80 | 12 |
| 16592117 | 2012.07.25 10:00 | buy | 0.34 | eurusd | 1.20910 | 1.21020 | 1.21410 | 2012.07.25 10:01 | 1.21020 | -2.38 | 0.00 | 0.00 | 37.40 | 11 |
| 16596566 | 2012.07.25 11:30 | buy | 0.34 | gbpusd | 1.54930 | 1.54860 | 1.55430 | 2012.07.25 11:31 | 1.54860 | -2.38 | 0.00 | 0.00 | -23.80 | -7 |
| 16596648 | 2012.07.25 11:30 | sell | 0.27 | gbpjpy | 121.170 | 121.150 | 120.670 | 2012.07.25 11:31 | 121.150 | -1.89 | 0.00 | 0.00 | 6.90 | 2 |
| 16596649 | 2012.07.25 11:30 | buy | 0.27 | gbpjpy | 121.240 | 121.160 | 121.740 | 2012.07.25 11:30 | 121.160 | -1.89 | 0.00 | 0.00 | -27.61 | -8 |
| 16667861 | 2012.07.27 16:17 | buy | 0.34 | eurusd | 1.23040 | 1.23100 | 1.23540 | 2012.07.27 16:17 | 1.23100 | -2.38 | 0.00 | 0.00 | 20.40 | 6 |
| 16667869 | 2012.07.27 16:17 | sell | 0.34 | eurusd | 1.23040 | 1.23060 | 1.22540 | 2012.07.27 16:17 | 1.23060 | -2.38 | 0.00 | 0.00 | -6.80 | -2 |
| 16744971 | 2012.08.01 21:14 | buy | 0.34 | eurusd | 1.22580 | 1.22540 | 1.23090 | 2012.08.01 21:14 | 1.22540 | -2.38 | 0.00 | 0.00 | -13.60 | -4 |
| 16761510 | 2012.08.02 14:00 | buy | 0.34 | gbpusd | 1.55600 | 1.55600 | 1.56100 | 2012.08.02 14:02 | 1.55600 | -2.38 | 0.00 | 0.00 | 0.00 | 0 |
| 16761513 | 2012.08.02 14:00 | sell | 0.34 | gbpusd | 1.55580 | 1.55640 | 1.55080 | 2012.08.02 14:01 | 1.55640 | -2.38 | 0.00 | 0.00 | -20.40 | -6 |
| 16762580 | 2012.08.02 14:45 | buy | 0.34 | eurusd | 1.22820 | 1.22830 | 1.23320 | 2012.08.02 14:46 | 1.22830 | -2.38 | 0.00 | 0.00 | 3.40 | 1 |
| 16766103 | 2012.08.02 15:31 | buy | 0.34 | eurusd | 1.23580 | 1.23590 | 1.24090 | 2012.08.02 15:32 | 1.23590 | -2.38 | 0.00 | 0.00 | 3.40 | 1 |
| 16766110 | 2012.08.02 15:31 | sell | 0.34 | eurusd | 1.23610 | 1.23630 | 1.23110 | 2012.08.02 15:32 | 1.23630 | -2.38 | 0.00 | 0.00 | -6.80 | -2 |
| 16767241 | 2012.08.02 15:33 | buy | 0.34 | eurusd | 1.23810 | 1.23790 | 1.24310 | 2012.08.02 15:33 | 1.23790 | -2.38 | 0.00 | 0.00 | -6.80 | -2 |
| 16767259 | 2012.08.02 15:33 | sell | 0.34 | eurusd | 1.23810 | 1.23750 | 1.23310 | 2012.08.02 15:34 | 1.23750 | -2.38 | 0.00 | 0.00 | 20.40 | 6 |
| 16799930 | 2012.08.03 15:30 | sell | 0.27 | gbpjpy | 122.260 | 122.200 | 121.760 | 2012.08.03 15:30 | 122.200 | -1.89 | 0.00 | 0.00 | 20.62 | 6 |
| 16800019 | 2012.08.03 15:30 | buy | 0.27 | eurjpy | 96.0600 | 96.0500 | 96.5600 | 2012.08.03 15:30 | 96.0500 | -1.89 | 0.00 | 0.00 | -3.43 | -1 |
| 16800028 | 2012.08.03 15:30 | sell | 0.27 | eurjpy | 96.0900 | 96.0800 | 95.5900 | 2012.08.03 15:30 | 96.0800 | -1.89 | 0.00 | 0.00 | 3.44 | 1 |
| 16800169 | 2012.08.03 15:30 | sell | 0.34 | eurusd | 1.22300 | 1.22330 | 1.21800 | 2012.08.03 15:30 | 1.22330 | -2.38 | 0.00 | 0.00 | -10.20 | -3 |
| 16800178 | 2012.08.03 15:30 | buy | 0.34 | eurusd | 1.22270 | 1.22520 | 1.22770 | 2012.08.03 15:31 | 1.22520 | -2.38 | 0.00 | 0.00 | 85.00 | 25 |
| 16888388 | 2012.08.09 06:19 | sell | 0.27 | gbpjpy | 122.890 | 122.960 | 122.390 | 2012.08.09 06:19 | 122.960 | -1.89 | 0.00 | 0.00 | -24.10 | -7 |
| 16888396 | 2012.08.09 06:19 | buy | 0.27 | gbpjpy | 122.820 | 122.870 | 123.320 | 2012.08.09 06:19 | 122.870 | -1.89 | 0.00 | 0.00 | 17.22 | 5 |
| 16888414 | 2012.08.09 06:19 | sell | 0.27 | eurjpy | 97.0400 | 97.1100 | 96.5400 | 2012.08.09 06:19 | 97.1100 | -1.89 | 0.00 | 0.00 | -24.10 | -7 |
| 16888416 | 2012.08.09 06:19 | buy | 0.27 | eurjpy | 97.0200 | 97.0600 | 97.5200 | 2012.08.09 06:20 | 97.0600 | -1.89 | 0.00 | 0.00 | 13.78 | 4 |
| 17023825 | 2012.08.16 08:11 | buy limit | 0.10 | eurusd | 0.00001 | 0.00000 | 0.00000 | 2012.08.16 08:11 | 1.22763 | cancelled | 0 | |||
| 17023832 | 2012.08.16 08:12 | buy limit | 0.10 | eurusd | 0.00001 | 0.00000 | 0.00000 | 2012.08.16 08:12 | 1.22763 | cancelled | 0 | |||
| 17023835 | 2012.08.16 08:13 | buy limit | 0.10 | eurusd | 0.00001 | 0.00000 | 0.00000 | 2012.08.16 08:13 | 1.22764 | cancelled | 0 | |||
| 17023854 | 2012.08.16 08:15 | buy limit | 0.10 | eurusd | 0.00001 | 0.00000 | 0.00000 | 2012.08.16 08:15 | 1.22755 | cancelled | 0 | |||
| 17023878 | 2012.08.16 08:16 | buy limit | 0.10 | eurusd | 0.00001 | 0.00000 | 0.00000 | 2012.08.16 08:16 | 1.22759 | cancelled | 0 | |||
| 17145296 | 2012.08.22 21:24 | sell | 0.27 | gbpjpy | 124.630 | 124.700 | 124.130 | 2012.08.22 21:24 | 124.700 | -1.89 | 0.00 | 0.00 | -23.99 | -7 |
| 17145304 | 2012.08.22 21:24 | buy | 0.27 | gbpjpy | 124.700 | 124.690 | 125.200 | 2012.08.22 21:24 | 124.690 | -1.89 | 0.00 | 0.00 | -3.43 | -1 |
| 17145318 | 2012.08.22 21:24 | sell | 0.27 | eurjpy | 98.5000 | 98.6000 | 98.0000 | 2012.08.22 21:24 | 98.6000 | -1.89 | 0.00 | 0.00 | -34.27 | -10 |
| 17145323 | 2012.08.22 21:24 | buy | 0.27 | eurjpy | 98.5600 | 98.5700 | 99.0600 | 2012.08.22 21:24 | 98.5700 | -1.89 | 0.00 | 0.00 | 3.42 | 1 |
| 17197783 | 2012.08.24 15:46 | sell | 0.34 | eurusd | 1.24880 | 1.24910 | 1.24380 | 2012.08.24 15:46 | 1.24910 | -2.38 | 0.00 | 0.00 | -10.20 | -3 |
| 17197790 | 2012.08.24 15:45 | buy | 0.34 | eurusd | 1.24850 | 1.24860 | 1.25350 | 2012.08.24 15:46 | 1.24860 | -2.38 | 0.00 | 0.00 | 3.40 | 1 |
| 17394992 | 2012.08.31 14:13 | sell stop | 0.10 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2012.09.06 13:29 | 1.26131 | cancelled | 0 | |||
| 17400369 | 2012.08.31 17:00 | sell | 0.34 | eurusd | 1.25880 | 1.25910 | 1.25380 | 2012.08.31 17:00 | 1.25910 | -2.38 | 0.00 | 0.00 | -10.20 | -3 |
| 17400385 | 2012.08.31 17:00 | buy | 0.34 | eurusd | 1.25870 | 1.25890 | 1.26370 | 2012.08.31 17:01 | 1.25890 | -2.38 | 0.00 | 0.00 | 6.80 | 2 |
| 17405118 | 2012.08.31 17:29 | sell | 0.34 | eurusd | 1.25910 | 1.25960 | 1.25410 | 2012.08.31 17:30 | 1.25960 | -2.38 | 0.00 | 0.00 | -17.00 | -5 |
| 17405136 | 2012.08.31 17:29 | buy | 0.34 | eurusd | 1.25910 | 1.25880 | 1.26410 | 2012.08.31 17:29 | 1.25880 | -2.38 | 0.00 | 0.00 | -10.20 | -3 |
| 17466065 | 2012.09.04 17:37 | buy | 0.34 | eurusd | 1.25860 | 1.25800 | 1.26360 | 2012.09.04 17:37 | 1.25800 | -2.38 | 0.00 | 0.00 | -20.40 | -6 |
| 17466090 | 2012.09.04 17:37 | sell | 0.34 | eurusd | 1.25890 | 1.25810 | 1.25390 | 2012.09.04 17:39 | 1.25810 | -2.38 | 0.00 | 0.00 | 27.20 | 8 |
| 17513043 | 2012.09.05 15:01 | buy | 0.34 | eurusd | 1.25750 | 1.25700 | 1.26250 | 2012.09.05 15:01 | 1.25700 | -2.38 | 0.00 | 0.00 | -17.00 | -5 |
| 17513063 | 2012.09.05 15:01 | sell | 0.34 | eurusd | 1.25710 | 1.25730 | 1.25210 | 2012.09.05 15:01 | 1.25730 | -2.38 | 0.00 | 0.00 | -6.80 | -2 |
| 17525535 | 2012.09.05 17:13 | buy | 0.34 | eurusd | 1.25890 | 1.26010 | 1.26390 | 2012.09.05 17:14 | 1.26010 | -2.38 | 0.00 | 0.00 | 40.80 | 12 |
| 17525559 | 2012.09.05 17:14 | sell | 0.34 | eurusd | 1.25900 | 1.25940 | 1.25400 | 2012.09.05 17:14 | 1.25940 | -2.38 | 0.00 | 0.00 | -13.60 | -4 |
| 17555823 | 2012.09.06 14:45 | buy | 0.34 | eurusd | 1.26310 | 1.26390 | 1.26770 | 2012.09.06 14:46 | 1.26390 | -2.38 | 0.00 | 0.00 | 40.80 | 12 |
| 17555856 | 2012.09.06 14:45 | sell | 0.34 | eurusd | 1.26240 | 1.26290 | 1.25740 | 2012.09.06 14:45 | 1.26290 | -2.38 | 0.00 | 0.00 | -17.00 | -5 |
| 17596617 | 2012.09.07 15:30 | buy | 0.27 | eurjpy | 99.9700 | 100.140 | 100.470 | 2012.09.07 15:30 | 100.140 | -1.89 | 0.00 | 0.00 | 58.39 | 17 |
| 17596654 | 2012.09.07 15:30 | sell | 0.27 | eurjpy | 100.120 | 99.8900 | 99.6200 | 2012.09.07 15:34 | 99.8900 | -1.89 | 0.00 | 0.00 | 79.06 | 23 |
| 17596685 | 2012.09.07 15:30 | buy | 0.27 | gbpjpy | 125.430 | 125.450 | 125.930 | 2012.09.07 15:30 | 125.450 | -1.89 | 0.00 | 0.00 | 6.87 | 2 |
| 17596720 | 2012.09.07 15:30 | sell | 0.27 | gbpjpy | 125.470 | 125.530 | 124.970 | 2012.09.07 15:30 | 125.530 | -1.89 | 0.00 | 0.00 | -20.61 | -6 |
| 17709157 | 2012.09.12 11:06 | buy | 0.34 | eurusd | 1.28280 | 1.28650 | 1.28780 | 2012.09.12 11:07 | 1.28650 | -2.38 | 0.00 | 0.00 | 125.80 | 37 |
| 17711561 | 2012.09.12 11:14 | buy | 0.35 | eurusd | 1.28720 | 1.28710 | 1.29220 | 2012.09.12 11:14 | 1.28710 | -2.45 | 0.00 | 0.00 | -3.50 | -1 |
| 17711684 | 2012.09.12 11:14 | sell | 0.35 | eurusd | 1.28730 | 1.28530 | 1.28230 | 2012.09.12 11:15 | 1.28530 | -2.45 | 0.00 | 0.00 | 70.00 | 20 |
| 17712083 | 2012.09.12 11:15 | buy | 0.35 | eurusd | 1.28520 | 1.28490 | 1.29020 | 2012.09.12 11:15 | 1.28490 | -2.45 | 0.00 | 0.00 | -10.50 | -3 |
| 17714482 | 2012.09.12 11:30 | sell | 0.35 | gbpusd | 1.61030 | 1.61110 | 1.60530 | 2012.09.12 11:33 | 1.61110 | -2.45 | 0.00 | 0.00 | -28.00 | -8 |
| 17714490 | 2012.09.12 11:30 | buy | 0.35 | gbpusd | 1.61000 | 1.61250 | 1.61500 | 2012.09.12 11:41 | 1.61250 | -2.45 | 0.00 | 0.00 | 87.50 | 25 |
| 17755876 | 2012.09.13 19:30 | sell | 0.36 | eurusd | 1.28650 | 1.28730 | 1.28150 | 2012.09.13 19:30 | 1.28730 | -2.52 | 0.00 | 0.00 | -28.80 | -8 |
| 17756281 | 2012.09.13 19:31 | buy | 0.35 | gbpusd | 1.61140 | 1.61090 | 1.61640 | 2012.09.13 19:31 | 1.61090 | -2.45 | 0.00 | 0.00 | -17.50 | -5 |
| 17756365 | 2012.09.13 19:31 | sell | 0.35 | gbpusd | 1.61110 | 1.61130 | 1.60610 | 2012.09.13 19:31 | 1.61130 | -2.45 | 0.00 | 0.00 | -7.00 | -2 |
| 17756404 | 2012.09.13 19:31 | buy | 0.35 | eurusd | 1.29060 | 1.29200 | 1.29560 | 2012.09.13 19:32 | 1.29200 | -2.45 | 0.00 | 0.00 | 49.00 | 14 |
| 17757082 | 2012.09.13 19:32 | sell | 0.35 | eurusd | 1.29230 | 1.29270 | 1.28730 | 2012.09.13 19:32 | 1.29270 | -2.45 | 0.00 | 0.00 | -14.00 | -4 |
| 17757596 | 2012.09.13 19:32 | buy | 0.35 | eurusd | 1.29490 | 1.29560 | 1.29990 | 2012.09.13 19:32 | 1.29560 | -2.45 | 0.00 | 0.00 | 24.50 | 7 |
| 17759188 | 2012.09.13 19:34 | sell | 0.35 | eurusd | 1.29160 | 1.29020 | 1.28660 | 2012.09.13 19:34 | 1.29020 | -2.45 | 0.00 | 0.00 | 49.00 | 14 |
| 17759196 | 2012.09.13 19:34 | buy | 0.35 | eurusd | 1.28980 | 1.29170 | 1.29480 | 2012.09.13 19:35 | 1.29170 | -2.45 | 0.00 | 0.00 | 66.50 | 19 |
| 17858505 | 2012.09.19 06:44 | buy | 0.28 | eurjpy | 102.970 | 102.910 | 103.470 | 2012.09.19 06:44 | 102.910 | -1.96 | 0.00 | 0.00 | -21.31 | -6 |
| 17858520 | 2012.09.19 06:44 | buy | 0.28 | gbpjpy | 128.200 | 128.180 | 128.700 | 2012.09.19 06:44 | 128.180 | -1.96 | 0.00 | 0.00 | -7.10 | -2 |
| 17858525 | 2012.09.19 06:44 | sell | 0.28 | gbpjpy | 128.200 | 128.050 | 127.700 | 2012.09.19 06:44 | 127.700 | -1.96 | 0.00 | 0.00 | 178.14 | 50 |
| 17858528 | 2012.09.19 06:44 | sell | 0.28 | eurjpy | 102.930 | 102.700 | 102.430 | 2012.09.19 06:44 | 102.700 | -1.96 | 0.00 | 0.00 | 81.86 | 23 |
| 17858608 | 2012.09.19 06:44 | buy | 0.28 | eurjpy | 102.840 | 102.760 | 103.340 | 2012.09.19 06:44 | 102.760 | -1.96 | 0.00 | 0.00 | -28.44 | -8 |
| 17858695 | 2012.09.19 06:44 | buy | 0.29 | gbpjpy | 127.730 | 127.920 | 128.230 | 2012.09.19 06:45 | 127.920 | -2.03 | 0.00 | 0.00 | 69.98 | 19 |
| 18072333 | 2012.10.01 00:15 | buy | 0.37 | gbpusd | 1.61510 | 1.61500 | 1.62010 | 2012.10.01 01:28 | 1.61500 | -2.59 | 0.00 | 0.00 | -3.70 | -1 |
| 18072335 | 2012.10.01 00:17 | sell | 0.37 | gbpusd | 1.61460 | 1.61550 | 1.60960 | 2012.10.01 01:00 | 1.61550 | -2.59 | 0.00 | 0.00 | -33.30 | -9 |
| 18159561 | 2012.10.04 15:33 | buy | 0.37 | eurusd | 1.29800 | 1.29820 | 1.30300 | 2012.10.04 15:34 | 1.29820 | -2.59 | 0.00 | 0.00 | 7.40 | 2 |
| 18189011 | 2012.10.05 15:30 | buy | 0.29 | eurjpy | 102.400 | 102.530 | 102.900 | 2012.10.05 15:30 | 102.530 | -2.03 | 0.00 | 0.00 | 47.87 | 13 |
| 18189026 | 2012.10.05 15:30 | sell | 0.29 | eurjpy | 102.320 | 102.420 | 101.820 | 2012.10.05 15:30 | 102.420 | -2.03 | 0.00 | 0.00 | -36.86 | -10 |
| 18189201 | 2012.10.05 15:30 | sell | 0.29 | eurjpy | 102.540 | 102.480 | 102.040 | 2012.10.05 15:31 | 102.480 | -2.03 | 0.00 | 0.00 | 22.10 | 6 |
| 18279542 | 2012.10.11 15:30 | buy | 0.29 | gbpjpy | 125.960 | 125.930 | 126.460 | 2012.10.11 15:31 | 125.930 | -2.03 | 0.00 | 0.00 | -11.08 | -3 |
| 18279544 | 2012.10.11 15:30 | sell | 0.29 | gbpjpy | 125.950 | 125.960 | 125.450 | 2012.10.11 15:31 | 125.960 | -2.03 | 0.00 | 0.00 | -3.70 | -1 |
| 18579908 | 2012.10.25 11:30 | buy | 0.37 | gbpusd | 1.61220 | 1.61200 | 1.61720 | 2012.10.25 11:30 | 1.61200 | -2.59 | 0.00 | 0.00 | -7.40 | -2 |
| 18579918 | 2012.10.25 11:30 | sell | 0.37 | gbpusd | 1.61160 | 1.61240 | 1.60660 | 2012.10.25 11:30 | 1.61240 | -2.59 | 0.00 | 0.00 | -29.60 | -8 |
| 18579941 | 2012.10.25 11:30 | buy | 0.30 | gbpjpy | 129.280 | 129.260 | 129.780 | 2012.10.25 11:30 | 129.260 | -2.10 | 0.00 | 0.00 | -7.49 | -2 |
| 18579949 | 2012.10.25 11:30 | sell | 0.30 | gbpjpy | 129.230 | 129.300 | 128.730 | 2012.10.25 11:30 | 129.300 | -2.10 | 0.00 | 0.00 | -26.19 | -7 |
| 18687216 | 2012.10.30 07:46 | buy | 0.29 | gbpjpy | 127.530 | 127.790 | 128.030 | 2012.10.30 07:47 | 127.790 | -2.03 | 0.00 | 0.00 | 94.62 | 26 |
| 18687219 | 2012.10.30 07:46 | sell | 0.29 | gbpjpy | 128.380 | 128.170 | 127.880 | 2012.10.30 07:46 | 127.880 | -2.03 | 0.00 | 0.00 | 181.87 | 50 |
| 18687253 | 2012.10.30 07:46 | sell | 0.29 | eurjpy | 103.060 | 102.780 | 102.560 | 2012.10.30 07:46 | 102.560 | -2.03 | 0.00 | 0.00 | 182.59 | 50 |
| 18687255 | 2012.10.30 07:46 | buy | 0.29 | eurjpy | 102.550 | 102.830 | 103.050 | 2012.10.30 07:47 | 102.830 | -2.03 | 0.00 | 0.00 | 101.91 | 28 |
| 18687611 | 2012.10.30 07:47 | sell | 0.31 | eurjpy | 102.700 | 102.760 | 102.200 | 2012.10.30 07:47 | 102.760 | -2.17 | 0.00 | 0.00 | -23.36 | -6 |
| 18863386 | 2012.11.02 14:30 | sell | 0.32 | eurjpy | 103.700 | 103.660 | 103.200 | 2012.11.02 14:31 | 103.660 | -2.24 | 0.00 | 0.00 | 15.90 | 4 |
| 19210256 | 2012.11.13 13:48 | sell | 0.39 | eurusd | 1.27020 | 1.27070 | 1.26520 | 2012.11.13 13:49 | 1.27070 | -2.73 | 0.00 | 0.00 | -19.50 | -5 |
| 19210265 | 2012.11.13 13:48 | buy | 0.39 | eurusd | 1.27030 | 1.27020 | 1.27530 | 2012.11.13 13:51 | 1.27020 | -2.73 | 0.00 | 0.00 | -3.90 | -1 |
| 19259289 | 2012.11.14 21:01 | sell | 0.39 | eurusd | 1.27720 | 1.27520 | 1.27220 | 2012.11.14 21:23 | 1.27520 | -2.73 | 0.00 | 0.00 | 78.00 | 20 |
| 20162800 | 2012.12.07 15:30 | sell | 0.33 | eurjpy | 106.710 | 106.590 | 106.210 | 2012.12.07 15:31 | 106.590 | -2.31 | 0.00 | 0.00 | 47.92 | 12 |
| 20276872 | 2012.12.12 19:30 | sell | 0.40 | eurusd | 1.30660 | 1.30710 | 1.30160 | 2012.12.12 19:30 | 1.30710 | -2.80 | 0.00 | 0.00 | -20.00 | -5 |
| 20309035 | 2012.12.13 19:18 | sell | 0.40 | gbpusd | 1.60960 | 1.60940 | 1.60460 | 2012.12.13 19:19 | 1.60940 | -2.80 | 0.00 | 0.00 | 8.00 | 2 |
| 20309041 | 2012.12.13 19:18 | buy | 0.40 | gbpusd | 1.61000 | 1.60940 | 1.61500 | 2012.12.13 19:18 | 1.60940 | -2.80 | 0.00 | 0.00 | -24.00 | -6 |
| 20435069 | 2012.12.20 06:03 | buy | 0.33 | gbpjpy | 136.590 | 136.590 | 137.090 | 2012.12.20 06:03 | 136.590 | -2.31 | 0.00 | 0.00 | 0.00 | 0 |
| 20435075 | 2012.12.20 06:03 | sell | 0.33 | eurjpy | 111.040 | 111.090 | 110.540 | 2012.12.20 06:03 | 111.090 | -2.31 | 0.00 | 0.00 | -19.64 | -5 |
| 20435080 | 2012.12.20 06:03 | buy | 0.33 | eurjpy | 111.070 | 111.120 | 111.570 | 2012.12.20 06:04 | 111.120 | -2.31 | 0.00 | 0.00 | 19.64 | 5 |
| -782.04 | 0.00 | 0.00 | 3 720.65 | 1074 | ||||||||||
| Closed P/L: | 2 938.61 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 938.61 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 938.61 | Equity: | 7 938.61 | Free Margin: | 7 938.61 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 6 191.06 | Gross Loss: | -3 252.45 | Total Net Profit: | 2 938.61 | |||||||||
| Profit Factor: | 1.9 | Expected Payoff: | 8.49 | |||||||||||
| Absolute Drawdown: | 248.58 | Maximal Drawdown: | 232.76 (3.35%) | Relative Drawdown: | 3.35% (232.76) | |||||||||
| Total Trades: | 346 | Short Positions (won %): | 176 (42.61%) | Long Positions (won %): | 170 (50.59%) | |||||||||
| Profit Trades (% of total): | 161 (46.53%) | Loss trades (% of total): | 185 (53.47%) | |||||||||||
| Largest | profit trade: | 180.56 | loss trade: | -53.11 | ||||||||||
| Average | profit trade: | 38.45 | loss trade: | -17.58 | ||||||||||
| Maximum | consecutive wins ($): | 6 (114.25) | consecutive losses ($): | 10 (-150.36) | ||||||||||
| Maximal | consecutive profit (count): | 579.87 (4) | consecutive loss (count): | -177.79 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||