FXOpen Investments Inc.
| Account: ***hidden | Name: Forex Harvester 2 Real Test by ForexPeaceArmy.com | Currency: USD | 2012 March 27, 09:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 5660425 | 2011.02.25 10:44 | balance | DPST-MB3:USD488.28 | 48 828.00 | 0 | |||||||||
| 5660428 | 2011.02.25 10:44 | balance | WELCOME BONUS:USD1.00 | 100.00 | 0 | |||||||||
| 5670018 | 2011.02.28 02:23 | buy limit | 0.10 | eurusd. | 1.31000 | 0.00000 | 0.00000 | 2011.02.28 03:13 | 1.37250 | cancelled | 0 | |||
| 5670423 | 2011.02.28 03:22 | buy limit | 0.10 | eurusd. | 1.31000 | 0.00000 | 0.00000 | 2011.02.28 16:11 | 1.38450 | cancelled | 0 | |||
| 5677372 | 2011.02.28 12:41 | balance | TRNS4:USD 10.72:325625-> | 1 072.00 | 0 | |||||||||
| 5843433 | 2011.03.14 00:00 | buy | 4.59 | usdchf. | 0.92820 | 0.92350 | 0.92940 | 2011.03.14 02:50 | 0.92940 | 0.00 | 0.00 | 0.00 | 592.64 | 12 |
| 5976517 | 2011.03.21 00:10 | buy | 0.10 | gbpusd. | 1.62250 | 1.61950 | 1.62350 | 2011.03.21 09:07 | 1.62350 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
| 6057983 | 2011.03.28 00:00 | buy | 2.16 | eurusd. | 1.40490 | 1.40490 | 1.40890 | 2011.03.28 11:59 | 1.40490 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6058176 | 2011.03.28 00:00 | sell | 5.75 | usdchf. | 0.92080 | 0.92460 | 0.91960 | 2011.03.28 03:43 | 0.92080 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6058270 | 2011.03.28 00:00 | buy | 2.58 | gbpusd. | 1.60100 | 1.60100 | 1.60450 | 2011.03.28 17:42 | 1.60100 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6058413 | 2011.03.28 00:01 | buy | 6.24 | audusd. | 1.02510 | 1.02510 | 1.02640 | 2011.03.28 01:39 | 1.02510 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6153421 | 2011.04.04 00:01 | sell | 1.06 | eurjpy. | 119.780 | 120.180 | 119.650 | 2011.04.04 00:54 | 119.780 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6153494 | 2011.04.04 00:01 | sell | 1.31 | usdjpy. | 84.1700 | 84.5000 | 84.0600 | 2011.04.04 03:18 | 84.0600 | 0.00 | 0.00 | 0.00 | 171.43 | 11 |
| 6153600 | 2011.04.04 00:04 | sell | 5.00 | audusd. | 1.03970 | 1.04270 | 1.03870 | 2011.04.04 01:11 | 1.03870 | 0.00 | 0.00 | 0.00 | 500.00 | 10 |
| 6250396 | 2011.04.11 00:01 | sell | 3.41 | audusd. | 1.05640 | 1.05640 | 1.05370 | 2011.04.11 04:42 | 1.05640 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6250544 | 2011.04.11 00:01 | buy | 5.00 | usdcad. | 0.95560 | 0.95140 | 0.95670 | 2011.04.11 02:11 | 0.95560 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6250697 | 2011.04.11 00:01 | buy | 5.00 | usdchf. | 0.90800 | 0.90350 | 0.90920 | 2011.04.11 01:35 | 0.90920 | 0.00 | 0.00 | 0.00 | 659.92 | 12 |
| 6250808 | 2011.04.11 00:02 | sell | 5.00 | eurusd. | 1.44690 | 1.45070 | 1.44560 | 2011.04.11 00:48 | 1.44560 | 0.00 | 0.00 | 0.00 | 650.00 | 13 |
| 6251120 | 2011.04.11 00:05 | sell | 1.08 | eurjpy. | 122.810 | 123.210 | 122.670 | 2011.04.11 00:15 | 122.670 | 0.00 | 0.00 | 0.00 | 178.22 | 14 |
| 6364599 | 2011.04.18 03:17 | sell | 5.27 | gbpusd. | 1.63130 | 1.63630 | 1.62950 | 2011.04.18 03:43 | 1.63050 | 0.00 | 0.00 | 0.00 | 421.60 | 8 |
| 6364601 | 2011.04.18 03:17 | buy | 3.10 | eurusd. | 1.43940 | 1.43090 | 1.43940 | 2011.04.18 10:32 | 1.43090 | 0.00 | 0.00 | 0.00 | -2 635.00 | -85 |
| 6364827 | 2011.04.18 03:26 | buy | 5.55 | audusd. | 1.05470 | 1.05000 | 1.05470 | 2011.04.18 04:56 | 1.05470 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6364922 | 2011.04.18 03:36 | sell | 7.85 | usdchf. | 0.89340 | 0.89640 | 0.89340 | 2011.04.18 06:26 | 0.89340 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6473425 | 2011.04.25 00:01 | sell | 1.44 | gbpusd. | 1.65280 | 1.65630 | 1.65160 | 2011.04.25 02:17 | 1.65300 | 0.00 | 0.00 | 0.00 | -28.80 | -2 |
| 6473687 | 2011.04.25 00:05 | sell | 1.44 | eurusd. | 1.45590 | 1.45940 | 1.45480 | 2011.04.25 03:00 | 1.45960 | 0.00 | 0.00 | 0.00 | -532.80 | -37 |
| 6474054 | 2011.04.25 00:12 | buy | 1.13 | usdcad. | 0.95310 | 0.94890 | 0.95420 | 2011.04.25 17:17 | 0.95420 | 0.00 | 0.00 | 0.00 | 130.27 | 11 |
| 6580446 | 2011.05.02 00:02 | sell | 7.71 | gbpusd. | 1.67120 | 1.67450 | 1.67010 | 2011.05.02 01:39 | 1.67120 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6702740 | 2011.05.09 00:30 | buy | 4.77 | gbpusd. | 1.63800 | 1.63280 | 1.63950 | 2011.05.09 03:14 | 1.63800 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6702864 | 2011.05.09 00:38 | sell | 4.55 | audusd. | 1.07120 | 1.07670 | 1.06930 | 2011.05.09 06:44 | 1.07670 | 0.00 | 0.00 | 0.00 | -2 502.50 | -55 |
| 6702878 | 2011.05.09 00:39 | sell | 8.79 | usdchf. | 0.87720 | 0.87970 | 0.87640 | 2011.05.09 02:50 | 0.87640 | 0.00 | 0.00 | 0.00 | 802.37 | 8 |
| 6702957 | 2011.05.09 00:46 | sell | 6.26 | eurusd. | 1.43700 | 1.44100 | 1.43570 | 2011.05.09 01:06 | 1.43710 | 0.00 | 0.00 | 0.00 | -62.60 | -1 |
| 6703062 | 2011.05.09 01:00 | sell | 1.61 | eurjpy. | 115.820 | 116.320 | 115.720 | 2011.05.09 02:55 | 116.320 | 0.00 | 0.00 | 0.00 | -995.91 | -50 |
| 6816531 | 2011.05.16 00:00 | sell | 4.98 | gbpusd. | 1.62090 | 1.62570 | 1.61920 | 2011.05.16 00:04 | 1.61920 | 0.00 | 0.00 | 0.00 | 846.60 | 17 |
| 6816601 | 2011.05.16 00:00 | buy | 6.31 | eurusd. | 1.40930 | 1.40560 | 1.41040 | 2011.05.16 04:11 | 1.40560 | 0.00 | 0.00 | 0.00 | -2 334.70 | -37 |
| 6925295 | 2011.05.23 00:02 | buy | 2.86 | eurusd. | 1.41320 | 1.40520 | 1.41560 | 2011.05.23 09:13 | 1.40520 | 0.00 | 0.00 | 0.00 | -2 288.00 | -80 |
| 6925646 | 2011.05.23 00:03 | sell | 7.44 | usdcad. | 0.97390 | 0.97690 | 0.97290 | 2011.05.23 05:51 | 0.97690 | 0.00 | 0.00 | 0.00 | -2 284.78 | -30 |
| 6925703 | 2011.05.23 00:03 | buy | 3.66 | gbpusd. | 1.62280 | 1.61660 | 1.62480 | 2011.05.23 10:00 | 1.61660 | 0.00 | 0.00 | 0.00 | -2 269.20 | -62 |
| 6926162 | 2011.05.23 00:11 | buy | 2.86 | audusd. | 1.06470 | 1.05670 | 1.06730 | 2011.05.23 06:53 | 1.05670 | 0.00 | 0.00 | 0.00 | -2 288.00 | -80 |
| 7025362 | 2011.05.30 00:03 | buy | 0.69 | usdchf. | 0.84920 | 0.83420 | 0.85070 | 2011.05.30 00:10 | 0.85020 | 0.00 | 0.00 | 0.00 | 81.16 | 10 |
| 7025447 | 2011.05.30 00:03 | sell | 0.37 | eurusd. | 1.43210 | 1.46460 | 1.43060 | 2011.05.30 00:15 | 1.43090 | 0.00 | 0.00 | 0.00 | 44.40 | 12 |
| 7025554 | 2011.05.30 00:04 | sell | 0.73 | gbpusd. | 1.64990 | 1.64990 | 1.64810 | 2011.05.30 00:24 | 1.64990 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 7025607 | 2011.05.30 00:05 | sell | 0.41 | audusd. | 1.07210 | 1.07210 | 1.06890 | 2011.05.30 03:20 | 1.06890 | 0.00 | 0.00 | 0.00 | 131.20 | 32 |
| 7025644 | 2011.05.30 00:05 | sell | 0.43 | eurusd. | 1.43150 | 1.44000 | 1.42880 | 2011.05.30 02:09 | 1.42880 | 0.00 | 0.00 | 0.00 | 116.10 | 27 |
| 7025686 | 2011.05.30 00:05 | sell | 0.37 | eurusd. | 1.43160 | 1.46410 | 1.43010 | 2011.05.30 01:14 | 1.43010 | 0.00 | 0.00 | 0.00 | 55.50 | 15 |
| 7025859 | 2011.05.30 00:06 | buy | 0.33 | usdchf. | 0.84940 | 0.84940 | 0.85240 | 2011.05.30 08:22 | 0.85240 | 0.00 | 0.00 | 0.00 | 116.14 | 30 |
| 7025880 | 2011.05.30 00:07 | buy | 0.69 | usdchf. | 0.84990 | 0.83490 | 0.85140 | 2011.05.30 00:10 | 0.85020 | 0.00 | 0.00 | 0.00 | 24.35 | 3 |
| 7025943 | 2011.05.30 00:07 | sell | 0.37 | eurusd. | 1.43110 | 1.46360 | 1.42960 | 2011.05.30 01:24 | 1.42980 | 0.00 | 0.00 | 0.00 | 48.10 | 13 |
| 7026297 | 2011.05.30 00:15 | sell | 0.37 | eurusd. | 1.43060 | 1.46310 | 1.42910 | 2011.05.30 01:27 | 1.42930 | 0.00 | 0.00 | 0.00 | 48.10 | 13 |
| 7026766 | 2011.05.30 01:13 | sell | 0.37 | eurusd. | 1.43010 | 1.46260 | 1.42860 | 2011.05.30 02:13 | 1.42860 | 0.00 | 0.00 | 0.00 | 55.50 | 15 |
| 7026871 | 2011.05.30 01:24 | sell | 0.37 | eurusd. | 1.42960 | 1.46210 | 1.42810 | 2011.05.30 02:13 | 1.42880 | 0.00 | 0.00 | 0.00 | 29.60 | 8 |
| 7026904 | 2011.05.30 01:27 | sell | 0.37 | eurusd. | 1.42910 | 1.46160 | 1.42760 | 2011.05.30 02:13 | 1.42880 | 0.00 | 0.00 | 0.00 | 11.10 | 3 |
| 7107899 | 2011.06.06 00:02 | buy | 0.31 | gbpusd. | 1.64130 | 1.60130 | 1.64280 | 2011.06.06 01:38 | 1.64280 | 0.00 | 0.00 | 0.00 | 46.50 | 15 |
| 7107925 | 2011.06.06 00:02 | buy | 0.30 | eurjpy. | 117.350 | 114.100 | 117.500 | 2011.06.06 00:57 | 117.410 | 0.00 | 0.00 | 0.00 | 22.44 | 6 |
| 7108092 | 2011.06.06 00:03 | buy | 0.93 | gbpusd. | 1.64160 | 1.63760 | 1.64250 | 2011.06.06 00:46 | 1.64250 | 0.00 | 0.00 | 0.00 | 83.70 | 9 |
| 7108154 | 2011.06.06 00:03 | buy | 0.31 | gbpusd. | 1.64180 | 1.60180 | 1.64330 | 2011.06.06 00:46 | 1.64260 | 0.00 | 0.00 | 0.00 | 24.80 | 8 |
| 7108369 | 2011.06.06 00:43 | buy | 0.31 | gbpusd. | 1.64250 | 1.60250 | 1.64400 | 2011.06.06 00:46 | 1.64260 | 0.00 | 0.00 | 0.00 | 3.10 | 1 |
| 7178297 | 2011.06.13 01:22 | sell | 0.31 | gbpusd. | 1.62320 | 1.66320 | 1.62170 | 2011.06.13 01:27 | 1.62310 | 0.00 | 0.00 | 0.00 | 3.10 | 1 |
| 7258772 | 2011.06.20 00:00 | sell | 0.71 | usdchf. | 0.84920 | 0.86420 | 0.84770 | 2011.06.20 00:06 | 0.84860 | 0.00 | 0.00 | 0.00 | 50.20 | 6 |
| 7258884 | 2011.06.20 00:00 | buy | 0.38 | eurusd. | 1.42850 | 1.39600 | 1.43000 | 2011.06.20 00:13 | 1.42950 | 0.00 | 0.00 | 0.00 | 38.00 | 10 |
| 7258935 | 2011.06.20 00:01 | sell | 0.87 | usdcad. | 0.98150 | 0.98150 | 0.98000 | 2011.06.20 01:24 | 0.98150 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 7258951 | 2011.06.20 00:01 | buy | 0.60 | eurusd. | 1.42860 | 1.42240 | 1.43070 | 2011.06.20 00:21 | 1.42860 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 7258975 | 2011.06.20 00:02 | buy | 1.50 | audusd. | 1.06110 | 1.05860 | 1.06170 | 2011.06.20 00:12 | 1.06170 | 0.00 | 0.00 | 0.00 | 90.00 | 6 |
| 7258988 | 2011.06.20 00:02 | sell | 0.78 | usdjpy. | 80.1400 | 81.3900 | 79.9900 | 2011.06.22 17:37 | 80.0300 | 0.00 | 0.00 | -2.92 | 107.21 | 11 |
| 7259009 | 2011.06.20 00:04 | buy | 1.00 | gbpusd. | 1.61670 | 1.61300 | 1.61770 | 2011.06.20 00:44 | 1.61670 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 7259019 | 2011.06.20 00:04 | sell | 1.00 | usdjpy. | 80.1200 | 80.4200 | 80.0200 | 2011.06.20 10:20 | 80.1200 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 7259115 | 2011.06.20 00:12 | buy | 0.38 | eurusd. | 1.42870 | 1.39620 | 1.43020 | 2011.06.20 16:12 | 1.43020 | 0.00 | 0.00 | 0.00 | 57.00 | 15 |
| 7259121 | 2011.06.20 00:12 | buy | 0.38 | eurusd. | 1.42950 | 1.39700 | 1.43100 | 2011.06.20 16:33 | 1.43100 | 0.00 | 0.00 | 0.00 | 57.00 | 15 |
| 7259131 | 2011.06.20 00:12 | sell | 0.78 | usdjpy. | 80.0900 | 81.3400 | 79.9400 | 2011.06.22 17:37 | 80.0300 | 0.00 | 0.00 | -2.92 | 58.48 | 6 |
| 7259146 | 2011.06.20 00:13 | buy | 0.38 | eurusd. | 1.43000 | 1.39750 | 1.43150 | 2011.06.20 16:33 | 1.43080 | 0.00 | 0.00 | 0.00 | 30.40 | 8 |
| 7263803 | 2011.06.20 10:11 | sell | 0.78 | usdjpy. | 80.0400 | 81.2900 | 79.8900 | 2011.06.22 17:37 | 80.0300 | 0.00 | 0.00 | -2.92 | 9.75 | 1 |
| 7268346 | 2011.06.20 16:12 | buy | 0.38 | eurusd. | 1.43060 | 1.39810 | 1.43210 | 2011.06.20 16:33 | 1.43080 | 0.00 | 0.00 | 0.00 | 7.60 | 2 |
| 7333807 | 2011.06.27 00:01 | buy | 0.70 | usdchf. | 0.83290 | 0.81790 | 0.83440 | 2011.06.27 00:44 | 0.83440 | 0.00 | 0.00 | 0.00 | 125.84 | 15 |
| 7333975 | 2011.06.27 00:02 | sell | 1.17 | eurusd. | 1.41920 | 1.42250 | 1.41810 | 2011.06.27 01:03 | 1.41810 | 0.00 | 0.00 | 0.00 | 128.70 | 11 |
| 7334010 | 2011.06.27 00:02 | buy | 0.84 | audusd. | 1.04870 | 1.04420 | 1.04980 | 2011.06.27 03:06 | 1.04420 | 0.00 | 0.00 | 0.00 | -378.00 | -45 |
| 7334110 | 2011.06.27 00:05 | buy | 0.25 | usdchf. | 0.83300 | 0.83300 | 0.83740 | 2011.06.27 03:29 | 0.83740 | 0.00 | 0.00 | 0.00 | 131.36 | 44 |
| 7334120 | 2011.06.27 00:05 | buy | 0.70 | usdchf. | 0.83340 | 0.81840 | 0.83490 | 2011.06.27 00:40 | 0.83430 | 0.00 | 0.00 | 0.00 | 75.51 | 9 |
| 7334410 | 2011.06.27 00:38 | buy | 0.70 | usdchf. | 0.83430 | 0.81930 | 0.83580 | 2011.06.27 00:44 | 0.83450 | 0.00 | 0.00 | 0.00 | 16.78 | 2 |
| 7464298 | 2011.07.11 00:00 | buy | 0.39 | eurusd. | 1.42030 | 1.38780 | 1.42180 | 2011.07.11 00:07 | 1.42130 | 0.00 | 0.00 | 0.00 | 39.00 | 10 |
| 7464452 | 2011.07.11 00:01 | sell | 0.71 | usdchf. | 0.83820 | 0.85320 | 0.83670 | 2011.07.11 00:13 | 0.83710 | 0.00 | 0.00 | 0.00 | 93.30 | 11 |
| 7464565 | 2011.07.11 00:01 | sell | 0.71 | usdchf. | 0.83800 | 0.83800 | 0.83650 | 2011.07.11 00:16 | 0.83650 | 0.00 | 0.00 | 0.00 | 127.32 | 15 |
| 7464575 | 2011.07.11 00:02 | buy | 0.56 | gbpusd. | 1.60200 | 1.60200 | 1.60420 | 2011.07.11 00:26 | 1.60200 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 7464610 | 2011.07.11 00:03 | buy | 0.27 | eurusd. | 1.42100 | 1.40730 | 1.42570 | 2011.07.11 14:45 | 1.40730 | 0.00 | 0.00 | 0.00 | -369.90 | -137 |
| 7464635 | 2011.07.11 00:04 | buy | 0.39 | eurusd. | 1.42080 | 1.38830 | 1.42230 | 2011.07.11 00:16 | 1.42170 | 0.00 | 0.00 | 0.00 | 35.10 | 9 |
| 7464651 | 2011.07.11 00:04 | buy | 0.34 | audusd. | 1.07150 | 1.06050 | 1.07530 | 2011.07.12 00:00 | 1.06550 | 0.00 | 0.00 | 3.24 | -204.00 | -60 |
| 7464668 | 2011.07.11 00:05 | buy | 0.39 | eurusd. | 1.42130 | 1.38880 | 1.42280 | 2011.07.11 03:01 | 1.42230 | 0.00 | 0.00 | 0.00 | 39.00 | 10 |
| 7464677 | 2011.07.11 00:06 | sell | 0.71 | usdchf. | 0.83760 | 0.85260 | 0.83610 | 2011.07.11 00:13 | 0.83710 | 0.00 | 0.00 | 0.00 | 42.41 | 5 |
| 7464681 | 2011.07.11 00:06 | buy | 0.39 | eurusd. | 1.42180 | 1.38930 | 1.42330 | 2011.07.12 10:12 | 1.38930 | 0.00 | 0.00 | 0.15 | -1 267.50 | -325 |
| 7464806 | 2011.07.11 00:15 | buy | 0.39 | eurusd. | 1.42230 | 1.38980 | 1.42380 | 2011.07.12 10:10 | 1.38980 | 0.00 | 0.00 | 0.15 | -1 267.50 | -325 |
| 7465149 | 2011.07.11 01:04 | sell | 1.35 | usdcad. | 0.96130 | 0.96410 | 0.96050 | 2011.07.11 04:05 | 0.96410 | 0.00 | 0.00 | 0.00 | -392.08 | -28 |
| 7465328 | 2011.07.11 01:25 | buy | 0.46 | eurjpy. | 114.730 | 114.060 | 114.950 | 2011.07.11 12:00 | 114.060 | 0.00 | 0.00 | 0.00 | -381.57 | -67 |
| 7466162 | 2011.07.11 03:01 | buy | 0.39 | eurusd. | 1.42280 | 1.39030 | 1.42430 | 2011.07.12 10:09 | 1.39030 | 0.00 | 0.00 | 0.15 | -1 267.50 | -325 |
| 7540671 | 2011.07.18 00:01 | buy | 0.34 | eurusd. | 1.41140 | 1.37890 | 1.41290 | 2011.07.18 00:18 | 1.41290 | 0.00 | 0.00 | 0.00 | 51.00 | 15 |
| 7540740 | 2011.07.18 00:01 | buy | 0.60 | usdchf. | 0.80930 | 0.79430 | 0.81080 | 2011.07.18 01:12 | 0.81040 | 0.00 | 0.00 | 0.00 | 81.44 | 11 |
| 7540766 | 2011.07.18 00:01 | buy | 0.27 | gbpusd. | 1.61130 | 1.57130 | 1.61280 | 2011.07.18 01:00 | 1.61280 | 0.00 | 0.00 | 0.00 | 40.50 | 15 |
| 7540829 | 2011.07.18 00:02 | buy | 0.27 | gbpusd. | 1.61200 | 1.57200 | 1.61350 | 2011.07.19 11:15 | 1.61350 | 0.00 | 0.00 | 0.08 | 40.50 | 15 |
| 7540902 | 2011.07.18 00:05 | buy | 0.34 | eurusd. | 1.41190 | 1.37940 | 1.41340 | 2011.07.18 01:20 | 1.41310 | 0.00 | 0.00 | 0.00 | 40.80 | 12 |
| 7540924 | 2011.07.18 00:07 | buy | 0.34 | eurusd. | 1.41240 | 1.37990 | 1.41390 | 2011.07.19 10:16 | 1.41390 | 0.00 | 0.00 | 0.13 | 51.00 | 15 |
| 7540929 | 2011.07.18 00:07 | buy | 0.27 | gbpusd. | 1.61250 | 1.57250 | 1.61400 | 2011.07.19 11:16 | 1.61400 | 0.00 | 0.00 | 0.08 | 40.50 | 15 |
| 7540960 | 2011.07.18 00:13 | buy | 0.60 | usdchf. | 0.80990 | 0.79490 | 0.81140 | 2011.07.18 01:12 | 0.81040 | 0.00 | 0.00 | 0.00 | 37.02 | 5 |
| 7540986 | 2011.07.18 00:18 | buy | 0.34 | eurusd. | 1.41300 | 1.38050 | 1.41450 | 2011.07.19 10:16 | 1.41450 | 0.00 | 0.00 | 0.13 | 51.00 | 15 |
| 7541216 | 2011.07.18 01:00 | buy | 0.27 | gbpusd. | 1.61300 | 1.57300 | 1.61450 | 2011.07.19 11:16 | 1.61340 | 0.00 | 0.00 | 0.08 | 10.80 | 4 |
| 7541385 | 2011.07.18 01:19 | buy | 0.34 | eurusd. | 1.41350 | 1.38100 | 1.41500 | 2011.07.19 10:19 | 1.41460 | 0.00 | 0.00 | 0.13 | 37.40 | 11 |
| 7556606 | 2011.07.19 10:16 | buy | 0.34 | eurusd. | 1.41460 | 1.38210 | 1.41610 | 2011.07.19 10:19 | 1.41470 | 0.00 | 0.00 | 0.00 | 3.40 | 1 |
| 7601315 | 2011.07.25 00:00 | sell | 0.34 | eurusd. | 1.43870 | 1.47120 | 1.43720 | 2011.07.25 01:14 | 1.43750 | 0.00 | 0.00 | 0.00 | 40.80 | 12 |
| 7601379 | 2011.07.25 00:00 | buy | 0.61 | usdchf. | 0.81170 | 0.79670 | 0.81320 | 2011.07.25 00:05 | 0.81320 | 0.00 | 0.00 | 0.00 | 112.52 | 15 |
| 7601533 | 2011.07.25 00:01 | buy | 0.61 | usdchf. | 0.81220 | 0.79720 | 0.81370 | 2011.07.25 00:08 | 0.81370 | 0.00 | 0.00 | 0.00 | 112.45 | 15 |
| 7601583 | 2011.07.25 00:04 | buy | 0.61 | usdchf. | 0.81270 | 0.79770 | 0.81420 | 2011.07.25 00:08 | 0.81370 | 0.00 | 0.00 | 0.00 | 74.97 | 10 |
| 7601608 | 2011.07.25 00:05 | buy | 0.61 | usdchf. | 0.81370 | 0.79870 | 0.81520 | 2011.07.25 00:08 | 0.81400 | 0.00 | 0.00 | 0.00 | 22.48 | 3 |
| 7601638 | 2011.07.25 00:08 | sell | 0.34 | eurusd. | 1.43820 | 1.47070 | 1.43670 | 2011.07.25 01:21 | 1.43670 | 0.00 | 0.00 | 0.00 | 51.00 | 15 |
| 7602223 | 2011.07.25 01:10 | sell | 0.34 | eurusd. | 1.43770 | 1.47020 | 1.43620 | 2011.07.25 03:01 | 1.43660 | 0.00 | 0.00 | 0.00 | 37.40 | 11 |
| 7602245 | 2011.07.25 01:14 | sell | 0.34 | eurusd. | 1.43720 | 1.46970 | 1.43570 | 2011.07.25 03:01 | 1.43660 | 0.00 | 0.00 | 0.00 | 20.40 | 6 |
| 7602317 | 2011.07.25 01:21 | sell | 0.34 | eurusd. | 1.43670 | 1.46920 | 1.43520 | 2011.07.25 03:01 | 1.43660 | 0.00 | 0.00 | 0.00 | 3.40 | 1 |
| 7971851 | 2011.09.05 00:01 | buy | 0.35 | eurusd. | 1.41620 | 1.38370 | 1.41770 | 2011.09.06 11:03 | 1.41770 | 0.00 | 0.00 | 0.37 | 52.50 | 15 |
| 7971976 | 2011.09.05 00:01 | buy | 0.60 | usdchf. | 0.78740 | 0.77240 | 0.78890 | 2011.09.05 01:16 | 0.78890 | 0.00 | 0.00 | 0.00 | 114.08 | 15 |
| 7972162 | 2011.09.05 00:04 | buy | 0.60 | usdchf. | 0.78790 | 0.77290 | 0.78940 | 2011.09.05 01:03 | 0.78880 | 0.00 | 0.00 | 0.00 | 68.46 | 9 |
| 7972170 | 2011.09.05 00:04 | buy | 0.35 | eurusd. | 1.41670 | 1.38420 | 1.41820 | 2011.09.06 11:03 | 1.41820 | 0.00 | 0.00 | 0.37 | 52.50 | 15 |
| 7972265 | 2011.09.05 00:11 | buy | 0.35 | eurusd. | 1.41720 | 1.38470 | 1.41870 | 2011.09.06 11:03 | 1.41870 | 0.00 | 0.00 | 0.37 | 52.50 | 15 |
| 7972371 | 2011.09.05 00:22 | buy | 0.60 | usdchf. | 0.78840 | 0.77340 | 0.78990 | 2011.09.05 01:03 | 0.78880 | 0.00 | 0.00 | 0.00 | 30.43 | 4 |
| 8037376 | 2011.09.12 00:01 | buy | 0.35 | eurusd. | 1.35880 | 1.32630 | 1.36030 | 2011.09.12 02:00 | 1.36030 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8037475 | 2011.09.12 00:01 | sell | 0.68 | usdchf. | 0.88780 | 0.90280 | 0.88630 | 2011.09.12 02:09 | 0.88670 | 0.00 | 0.00 | 0.00 | 84.36 | 11 |
| 8037514 | 2011.09.12 00:01 | sell | 0.68 | usdchf. | 0.88730 | 0.90230 | 0.88580 | 2011.09.12 02:09 | 0.88670 | 0.00 | 0.00 | 0.00 | 46.01 | 6 |
| 8037548 | 2011.09.12 00:01 | sell | 0.68 | usdchf. | 0.88670 | 0.90170 | 0.88520 | 2011.09.12 02:10 | 0.88660 | 0.00 | 0.00 | 0.00 | 7.67 | 1 |
| 8037689 | 2011.09.12 00:04 | buy | 0.35 | eurusd. | 1.35940 | 1.32690 | 1.36090 | 2011.09.12 02:03 | 1.36090 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8037793 | 2011.09.12 00:10 | buy | 0.35 | eurusd. | 1.36030 | 1.32780 | 1.36180 | 2011.09.12 02:07 | 1.36180 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8038768 | 2011.09.12 02:02 | buy | 0.35 | eurusd. | 1.36080 | 1.32830 | 1.36230 | 2011.09.12 11:45 | 1.36230 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8038774 | 2011.09.12 02:03 | buy | 0.35 | eurusd. | 1.36170 | 1.32920 | 1.36320 | 2011.09.12 12:49 | 1.36320 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8038813 | 2011.09.12 02:08 | buy | 0.35 | eurusd. | 1.36220 | 1.32970 | 1.36370 | 2011.09.12 12:49 | 1.36370 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8043284 | 2011.09.12 11:46 | buy | 0.35 | eurusd. | 1.36270 | 1.33020 | 1.36420 | 2011.09.12 12:50 | 1.36420 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8043954 | 2011.09.12 12:49 | buy | 0.35 | eurusd. | 1.36400 | 1.33150 | 1.36550 | 2011.09.12 14:49 | 1.36550 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8044010 | 2011.09.12 12:50 | buy | 0.35 | eurusd. | 1.36450 | 1.33200 | 1.36600 | 2011.09.12 14:49 | 1.36560 | 0.00 | 0.00 | 0.00 | 38.50 | 11 |
| 8044795 | 2011.09.12 14:45 | buy | 0.35 | eurusd. | 1.36500 | 1.33250 | 1.36650 | 2011.09.12 14:49 | 1.36560 | 0.00 | 0.00 | 0.00 | 21.00 | 6 |
| 8094309 | 2011.09.19 00:04 | sell | 0.69 | usdchf. | 0.88080 | 0.89580 | 0.87930 | 2011.09.20 12:56 | 0.87950 | 0.00 | 0.00 | -4.69 | 101.99 | 13 |
| 8094619 | 2011.09.19 00:07 | sell | 0.69 | usdchf. | 0.88030 | 0.89530 | 0.87880 | 2011.09.20 12:56 | 0.87950 | 0.00 | 0.00 | -4.69 | 62.76 | 8 |
| 8094653 | 2011.09.19 00:09 | sell | 0.69 | usdchf. | 0.87980 | 0.89480 | 0.87830 | 2011.09.20 12:56 | 0.87950 | 0.00 | 0.00 | -4.69 | 23.54 | 3 |
| 8157038 | 2011.09.26 00:02 | buy | 0.72 | usdjpy. | 76.5600 | 75.3100 | 76.7100 | 2011.09.26 01:13 | 76.5800 | 0.00 | 0.00 | 0.00 | 18.80 | 2 |
| 8157109 | 2011.09.26 00:03 | sell | 0.71 | usdchf. | 0.90410 | 0.91910 | 0.90260 | 2011.09.26 00:10 | 0.90400 | 0.00 | 0.00 | 0.00 | 7.85 | 1 |
| 8214646 | 2011.10.03 00:02 | buy | 0.36 | eurusd. | 1.33460 | 1.30210 | 1.33610 | 2011.10.03 01:54 | 1.33610 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8214729 | 2011.10.03 00:02 | sell | 0.71 | usdchf. | 0.91070 | 0.92570 | 0.90920 | 2011.10.03 00:29 | 0.90940 | 0.00 | 0.00 | 0.00 | 101.50 | 13 |
| 8215010 | 2011.10.03 00:05 | buy | 0.36 | eurusd. | 1.33560 | 1.30310 | 1.33710 | 2011.10.03 02:10 | 1.33670 | 0.00 | 0.00 | 0.00 | 39.60 | 11 |
| 8215091 | 2011.10.03 00:11 | sell | 0.71 | usdchf. | 0.91020 | 0.92520 | 0.90870 | 2011.10.03 00:29 | 0.90940 | 0.00 | 0.00 | 0.00 | 62.46 | 8 |
| 8215169 | 2011.10.03 00:17 | sell | 0.71 | usdchf. | 0.90970 | 0.92470 | 0.90820 | 2011.10.03 00:29 | 0.90940 | 0.00 | 0.00 | 0.00 | 23.42 | 3 |
| 8215242 | 2011.10.03 00:27 | buy | 0.36 | eurusd. | 1.33580 | 1.30330 | 1.33730 | 2011.10.03 11:29 | 1.33670 | 0.00 | 0.00 | 0.00 | 32.40 | 9 |
| 8215808 | 2011.10.03 01:56 | buy | 0.36 | eurusd. | 1.33630 | 1.30380 | 1.33780 | 2011.10.03 13:31 | 1.33780 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8215901 | 2011.10.03 02:10 | buy | 0.36 | eurusd. | 1.33680 | 1.30430 | 1.33830 | 2011.10.03 13:36 | 1.33800 | 0.00 | 0.00 | 0.00 | 43.20 | 12 |
| 8220299 | 2011.10.03 11:29 | buy | 0.36 | eurusd. | 1.33730 | 1.30480 | 1.33880 | 2011.10.06 11:20 | 1.33880 | 0.00 | 0.00 | 0.94 | 54.00 | 15 |
| 8221741 | 2011.10.03 13:31 | buy | 0.36 | eurusd. | 1.33780 | 1.30530 | 1.33930 | 2011.10.06 11:21 | 1.33930 | 0.00 | 0.00 | 0.94 | 54.00 | 15 |
| 8221792 | 2011.10.03 13:36 | buy | 0.36 | eurusd. | 1.33830 | 1.30580 | 1.33980 | 2011.10.06 17:24 | 1.33980 | 0.00 | 0.00 | 0.94 | 54.00 | 15 |
| 8252853 | 2011.10.06 11:20 | buy | 0.36 | eurusd. | 1.33920 | 1.30670 | 1.34070 | 2011.10.06 17:24 | 1.33980 | 0.00 | 0.00 | 0.00 | 21.60 | 6 |
| 8270531 | 2011.10.10 00:22 | buy | 0.74 | usdjpy. | 76.7700 | 75.5200 | 76.9200 | 2011.10.10 03:09 | 76.8400 | 0.00 | 0.00 | 0.00 | 67.41 | 7 |
| 8270881 | 2011.10.10 01:00 | buy | 0.74 | usdjpy. | 76.8200 | 75.5700 | 76.9700 | 2011.10.10 03:08 | 76.8400 | 0.00 | 0.00 | 0.00 | 19.26 | 2 |
| 8306485 | 2011.10.17 00:00 | buy | 0.28 | eurjpy. | 106.920 | 103.670 | 107.070 | 2011.10.17 00:49 | 107.070 | 0.00 | 0.00 | 0.00 | 54.46 | 15 |
| 8306544 | 2011.10.17 00:00 | buy | 0.74 | usdjpy. | 77.0900 | 75.8400 | 77.2400 | 2011.10.17 01:01 | 77.2000 | 0.00 | 0.00 | 0.00 | 105.44 | 11 |
| 8306557 | 2011.10.17 00:01 | buy | 0.71 | usdchf. | 0.89250 | 0.87750 | 0.89400 | 2011.10.17 02:41 | 0.89260 | 0.00 | 0.00 | 0.00 | 7.95 | 1 |
| 8306712 | 2011.10.17 00:30 | buy | 0.28 | eurjpy. | 106.970 | 103.720 | 107.120 | 2011.10.17 00:56 | 107.120 | 0.00 | 0.00 | 0.00 | 54.44 | 15 |
| 8306714 | 2011.10.17 00:30 | buy | 0.28 | eurjpy. | 107.050 | 103.800 | 107.200 | 2011.10.17 01:10 | 107.140 | 0.00 | 0.00 | 0.00 | 32.66 | 9 |
| 8306717 | 2011.10.17 00:30 | buy | 0.74 | usdjpy. | 77.1400 | 75.8900 | 77.2900 | 2011.10.17 01:01 | 77.2000 | 0.00 | 0.00 | 0.00 | 57.51 | 6 |
| 8306791 | 2011.10.17 00:49 | buy | 0.28 | eurjpy. | 107.100 | 103.850 | 107.250 | 2011.10.17 01:10 | 107.140 | 0.00 | 0.00 | 0.00 | 14.51 | 4 |
| 8355231 | 2011.10.24 00:00 | buy | 0.28 | eurjpy. | 105.670 | 102.420 | 105.820 | 2011.10.24 02:55 | 105.820 | 0.00 | 0.00 | 0.00 | 54.94 | 15 |
| 8355248 | 2011.10.24 00:00 | buy | 0.37 | eurusd. | 1.38440 | 1.35190 | 1.38590 | 2011.10.24 00:03 | 1.38590 | 0.00 | 0.00 | 0.00 | 55.50 | 15 |
| 8355271 | 2011.10.24 00:00 | buy | 0.30 | gbpusd. | 1.59370 | 1.55370 | 1.59520 | 2011.10.24 00:09 | 1.59450 | 0.00 | 0.00 | 0.00 | 24.00 | 8 |
| 8355312 | 2011.10.24 00:01 | sell | 0.71 | usdchf. | 0.88450 | 0.89950 | 0.88300 | 2011.10.24 00:07 | 0.88330 | 0.00 | 0.00 | 0.00 | 96.46 | 12 |
| 8355314 | 2011.10.24 00:01 | buy | 0.37 | eurusd. | 1.38500 | 1.35250 | 1.38650 | 2011.10.24 00:06 | 1.38650 | 0.00 | 0.00 | 0.00 | 55.50 | 15 |
| 8355359 | 2011.10.24 00:02 | sell | 0.71 | usdchf. | 0.88400 | 0.89900 | 0.88250 | 2011.10.24 03:43 | 0.88250 | 0.00 | 0.00 | 0.00 | 120.68 | 15 |
| 8355373 | 2011.10.24 00:02 | buy | 0.37 | eurusd. | 1.38550 | 1.35300 | 1.38700 | 2011.10.24 00:55 | 1.38700 | 0.00 | 0.00 | 0.00 | 55.50 | 15 |
| 8355383 | 2011.10.24 00:03 | buy | 0.37 | eurusd. | 1.38620 | 1.35370 | 1.38770 | 2011.10.24 05:54 | 1.38770 | 0.00 | 0.00 | 0.00 | 55.50 | 15 |
| 8355413 | 2011.10.24 00:05 | sell | 0.71 | usdchf. | 0.88350 | 0.89850 | 0.88200 | 2011.10.24 09:16 | 0.88200 | 0.00 | 0.00 | 0.00 | 120.75 | 15 |
| 8355422 | 2011.10.24 00:06 | sell | 0.71 | usdchf. | 0.88300 | 0.89800 | 0.88150 | 2011.10.24 09:16 | 0.88200 | 0.00 | 0.00 | 0.00 | 80.50 | 10 |
| 8355428 | 2011.10.24 00:07 | buy | 0.37 | eurusd. | 1.38680 | 1.35430 | 1.38830 | 2011.10.24 07:00 | 1.38830 | 0.00 | 0.00 | 0.00 | 55.50 | 15 |
| 8355492 | 2011.10.24 00:39 | buy | 0.28 | eurjpy. | 105.720 | 102.470 | 105.870 | 2011.10.24 01:08 | 105.790 | 0.00 | 0.00 | 0.00 | 25.70 | 7 |
| 8355969 | 2011.10.24 03:42 | sell | 0.71 | usdchf. | 0.88250 | 0.89750 | 0.88100 | 2011.10.24 09:16 | 0.88200 | 0.00 | 0.00 | 0.00 | 40.25 | 5 |
| 8356258 | 2011.10.24 05:50 | buy | 0.37 | eurusd. | 1.38750 | 1.35500 | 1.38900 | 2011.10.24 07:12 | 1.38900 | 0.00 | 0.00 | 0.00 | 55.50 | 15 |
| 8356286 | 2011.10.24 05:54 | buy | 0.37 | eurusd. | 1.38800 | 1.35550 | 1.38950 | 2011.10.24 07:12 | 1.38950 | 0.00 | 0.00 | 0.00 | 55.50 | 15 |
| 8356542 | 2011.10.24 07:00 | buy | 0.37 | eurusd. | 1.38850 | 1.35600 | 1.39000 | 2011.10.24 07:12 | 1.38910 | 0.00 | 0.00 | 0.00 | 22.20 | 6 |
| 8400749 | 2011.10.31 00:06 | buy | 0.29 | eurjpy. | 107.170 | 103.920 | 107.320 | 2011.10.31 01:02 | 107.230 | 0.00 | 0.00 | 0.00 | 22.98 | 6 |
| 8400783 | 2011.10.31 00:07 | sell | 0.71 | usdchf. | 0.86260 | 0.87760 | 0.86110 | 2011.10.31 00:32 | 0.86240 | 0.00 | 0.00 | 0.00 | 16.47 | 2 |
| 8454016 | 2011.11.07 00:19 | sell | 0.38 | eurusd. | 1.38110 | 1.41360 | 1.37960 | 2011.11.07 01:31 | 1.37960 | 0.00 | 0.00 | 0.00 | 57.00 | 15 |
| 8454021 | 2011.11.07 00:20 | sell | 0.74 | usdchf. | 0.88790 | 0.90290 | 0.88640 | 2011.11.07 10:53 | 0.90290 | 0.00 | 0.00 | 0.00 | -1 229.37 | -150 |
| 8454048 | 2011.11.07 00:31 | sell | 0.74 | usdchf. | 0.88740 | 0.90240 | 0.88590 | 2011.11.07 10:48 | 0.90240 | 0.00 | 0.00 | 0.00 | -1 230.05 | -150 |
| 8454103 | 2011.11.07 00:40 | sell | 0.74 | usdchf. | 0.88690 | 0.90190 | 0.88540 | 2011.11.07 10:47 | 0.90190 | 0.00 | 0.00 | 0.00 | -1 230.74 | -150 |
| 8454189 | 2011.11.07 01:03 | sell | 0.38 | eurusd. | 1.38060 | 1.41310 | 1.37910 | 2011.11.07 01:34 | 1.37950 | 0.00 | 0.00 | 0.00 | 41.80 | 11 |
| 8454263 | 2011.11.07 01:29 | sell | 0.38 | eurusd. | 1.38010 | 1.41260 | 1.37860 | 2011.11.07 01:35 | 1.37890 | 0.00 | 0.00 | 0.00 | 45.60 | 12 |
| 8454282 | 2011.11.07 01:31 | sell | 0.38 | eurusd. | 1.37960 | 1.41210 | 1.37810 | 2011.11.07 01:53 | 1.37810 | 0.00 | 0.00 | 0.00 | 57.00 | 15 |
| 8454299 | 2011.11.07 01:34 | sell | 0.38 | eurusd. | 1.37910 | 1.41160 | 1.37760 | 2011.11.07 01:53 | 1.37820 | 0.00 | 0.00 | 0.00 | 34.20 | 9 |
| 8454303 | 2011.11.07 01:34 | sell | 0.38 | eurusd. | 1.37860 | 1.41110 | 1.37710 | 2011.11.07 03:20 | 1.37710 | 0.00 | 0.00 | 0.00 | 57.00 | 15 |
| 8454372 | 2011.11.07 01:52 | sell | 0.38 | eurusd. | 1.37810 | 1.41060 | 1.37660 | 2011.11.07 03:20 | 1.37700 | 0.00 | 0.00 | 0.00 | 41.80 | 11 |
| 8454385 | 2011.11.07 01:53 | sell | 0.38 | eurusd. | 1.37760 | 1.41010 | 1.37610 | 2011.11.07 03:20 | 1.37700 | 0.00 | 0.00 | 0.00 | 22.80 | 6 |
| 8454605 | 2011.11.07 03:20 | sell | 0.38 | eurusd. | 1.37710 | 1.40960 | 1.37560 | 2011.11.07 03:20 | 1.37700 | 0.00 | 0.00 | 0.00 | 3.80 | 1 |
| 8493915 | 2011.11.14 00:01 | sell | 0.70 | usdjpy. | 77.1800 | 78.4300 | 77.0300 | 2011.11.14 00:06 | 77.1700 | 0.00 | 0.00 | 0.00 | 9.07 | 1 |
| 8493966 | 2011.11.14 00:01 | sell | 0.35 | eurusd. | 1.38050 | 1.41300 | 1.37900 | 2011.11.14 00:05 | 1.37900 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8493994 | 2011.11.14 00:01 | sell | 0.26 | eurjpy. | 106.610 | 109.860 | 106.460 | 2011.11.14 00:06 | 106.460 | 0.00 | 0.00 | 0.00 | 50.52 | 15 |
| 8494018 | 2011.11.14 00:02 | sell | 0.35 | eurusd. | 1.38000 | 1.41250 | 1.37850 | 2011.11.14 00:26 | 1.37850 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8494038 | 2011.11.14 00:02 | buy | 0.67 | usdchf. | 0.89950 | 0.88450 | 0.90100 | 2011.11.14 01:34 | 0.90060 | 0.00 | 0.00 | 0.00 | 81.83 | 11 |
| 8494041 | 2011.11.14 00:02 | sell | 0.26 | eurjpy. | 106.580 | 109.830 | 106.430 | 2011.11.14 00:06 | 106.430 | 0.00 | 0.00 | 0.00 | 50.53 | 15 |
| 8494082 | 2011.11.14 00:03 | sell | 0.26 | eurjpy. | 106.530 | 109.780 | 106.380 | 2011.11.14 00:07 | 106.380 | 0.00 | 0.00 | 0.00 | 50.54 | 15 |
| 8494114 | 2011.11.14 00:05 | sell | 0.35 | eurusd. | 1.37940 | 1.41190 | 1.37790 | 2011.11.14 01:00 | 1.37790 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8494118 | 2011.11.14 00:05 | sell | 0.26 | eurjpy. | 106.440 | 109.690 | 106.290 | 2011.11.14 00:07 | 106.340 | 0.00 | 0.00 | 0.00 | 33.70 | 10 |
| 8494120 | 2011.11.14 00:06 | sell | 0.35 | eurusd. | 1.37870 | 1.41120 | 1.37720 | 2011.11.14 02:07 | 1.37720 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8494128 | 2011.11.14 00:06 | sell | 0.26 | eurjpy. | 106.410 | 109.660 | 106.260 | 2011.11.14 02:03 | 106.290 | 0.00 | 0.00 | 0.00 | 40.43 | 12 |
| 8494131 | 2011.11.14 00:06 | buy | 0.67 | usdchf. | 0.90000 | 0.88500 | 0.90150 | 2011.11.14 01:34 | 0.90060 | 0.00 | 0.00 | 0.00 | 44.64 | 6 |
| 8494136 | 2011.11.14 00:06 | sell | 0.26 | eurjpy. | 106.360 | 109.610 | 106.210 | 2011.11.14 02:23 | 106.240 | 0.00 | 0.00 | 0.00 | 40.43 | 12 |
| 8494139 | 2011.11.14 00:07 | sell | 0.26 | eurjpy. | 106.280 | 109.530 | 106.130 | 2011.11.14 03:52 | 106.200 | 0.00 | 0.00 | 0.00 | 26.95 | 8 |
| 8494228 | 2011.11.14 00:26 | sell | 0.35 | eurusd. | 1.37810 | 1.41060 | 1.37660 | 2011.11.14 02:10 | 1.37710 | 0.00 | 0.00 | 0.00 | 35.00 | 10 |
| 8494321 | 2011.11.14 01:00 | sell | 0.35 | eurusd. | 1.37760 | 1.41010 | 1.37610 | 2011.11.14 02:26 | 1.37610 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8494443 | 2011.11.14 02:03 | sell | 0.26 | eurjpy. | 106.260 | 109.510 | 106.110 | 2011.11.14 07:27 | 106.140 | 0.00 | 0.00 | 0.00 | 40.47 | 12 |
| 8494455 | 2011.11.14 02:08 | sell | 0.35 | eurusd. | 1.37700 | 1.40950 | 1.37550 | 2011.11.14 07:41 | 1.37580 | 0.00 | 0.00 | 0.00 | 42.00 | 12 |
| 8494466 | 2011.11.14 02:10 | sell | 0.35 | eurusd. | 1.37650 | 1.40900 | 1.37500 | 2011.11.14 07:41 | 1.37580 | 0.00 | 0.00 | 0.00 | 24.50 | 7 |
| 8494498 | 2011.11.14 02:22 | sell | 0.26 | eurjpy. | 106.210 | 109.460 | 106.060 | 2011.11.14 07:41 | 106.100 | 0.00 | 0.00 | 0.00 | 37.08 | 11 |
| 8494509 | 2011.11.14 02:26 | sell | 0.35 | eurusd. | 1.37600 | 1.40850 | 1.37450 | 2011.11.14 07:41 | 1.37580 | 0.00 | 0.00 | 0.00 | 7.00 | 2 |
| 8494663 | 2011.11.14 03:52 | sell | 0.26 | eurjpy. | 106.160 | 109.410 | 106.010 | 2011.11.14 07:41 | 106.100 | 0.00 | 0.00 | 0.00 | 20.23 | 6 |
| 8495016 | 2011.11.14 07:27 | sell | 0.26 | eurjpy. | 106.110 | 109.360 | 105.960 | 2011.11.14 07:41 | 106.100 | 0.00 | 0.00 | 0.00 | 3.37 | 1 |
| 8563390 | 2011.11.28 00:01 | buy | 0.72 | usdjpy. | 77.5800 | 76.3300 | 77.7300 | 2011.11.28 01:43 | 77.6500 | 0.00 | 0.00 | 0.00 | 64.91 | 7 |
| 8563506 | 2011.11.28 00:01 | sell | 0.27 | eurjpy. | 103.240 | 106.490 | 103.090 | 2011.11.28 00:36 | 103.090 | 0.00 | 0.00 | 0.00 | 52.24 | 15 |
| 8563560 | 2011.11.28 00:02 | sell | 0.35 | eurusd. | 1.33140 | 1.36390 | 1.32990 | 2011.11.28 00:08 | 1.32990 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8563573 | 2011.11.28 00:02 | sell | 0.29 | gbpusd. | 1.54820 | 1.58820 | 1.54670 | 2011.11.28 09:49 | 1.54670 | 0.00 | 0.00 | 0.00 | 43.50 | 15 |
| 8563580 | 2011.11.28 00:02 | buy | 0.71 | usdchf. | 0.92820 | 0.91320 | 0.92970 | 2011.11.28 02:18 | 0.92870 | 0.00 | 0.00 | 0.00 | 38.23 | 5 |
| 8563592 | 2011.11.28 00:02 | sell | 0.27 | eurjpy. | 103.190 | 106.440 | 103.040 | 2011.12.08 16:08 | 103.200 | 0.00 | 0.00 | -13.54 | -3.49 | -1 |
| 8563606 | 2011.11.28 00:02 | sell | 0.35 | eurusd. | 1.33080 | 1.36330 | 1.32930 | 2011.11.28 00:14 | 1.32930 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8563627 | 2011.11.28 00:03 | sell | 0.29 | gbpusd. | 1.54690 | 1.58690 | 1.54540 | 2011.12.13 22:28 | 1.54680 | 0.00 | 0.00 | -19.70 | 2.90 | 1 |
| 8563691 | 2011.11.28 00:06 | sell | 0.35 | eurusd. | 1.33030 | 1.36280 | 1.32880 | 2011.11.28 02:26 | 1.32880 | 0.00 | 0.00 | 0.00 | 52.50 | 15 |
| 8563708 | 2011.11.28 00:08 | sell | 0.35 | eurusd. | 1.32960 | 1.36210 | 1.32810 | 2011.11.28 02:35 | 1.32840 | 0.00 | 0.00 | 0.00 | 42.00 | 12 |
| 8563735 | 2011.11.28 00:12 | sell | 0.27 | eurjpy. | 103.140 | 106.390 | 102.990 | 2011.12.08 16:10 | 103.130 | 0.00 | 0.00 | -13.54 | 3.49 | 1 |
| 8563737 | 2011.11.28 00:14 | sell | 0.35 | eurusd. | 1.32910 | 1.36160 | 1.32760 | 2011.11.28 09:33 | 1.32810 | 0.00 | 0.00 | 0.00 | 35.00 | 10 |
| 8563940 | 2011.11.28 00:35 | sell | 0.27 | eurjpy. | 103.090 | 106.340 | 102.940 | 2011.12.08 16:11 | 103.100 | 0.00 | 0.00 | -13.54 | -3.49 | -1 |
| 8564460 | 2011.11.28 02:26 | sell | 0.35 | eurusd. | 1.32860 | 1.36110 | 1.32710 | 2011.11.30 09:16 | 1.32710 | 0.00 | 0.00 | -2.83 | 52.50 | 15 |
| 8564496 | 2011.11.28 02:35 | sell | 0.35 | eurusd. | 1.32810 | 1.36060 | 1.32660 | 2011.11.30 09:16 | 1.32660 | 0.00 | 0.00 | -2.83 | 52.50 | 15 |
| 8565751 | 2011.11.28 09:33 | sell | 0.35 | eurusd. | 1.32760 | 1.36010 | 1.32610 | 2011.11.30 09:19 | 1.32610 | 0.00 | 0.00 | -2.83 | 52.50 | 15 |
| 8565863 | 2011.11.28 09:49 | sell | 0.29 | gbpusd. | 1.54640 | 1.58640 | 1.54490 | 2011.12.13 22:34 | 1.54630 | 0.00 | 0.00 | -19.70 | 2.90 | 1 |
| 8565961 | 2011.11.28 10:01 | sell | 0.29 | gbpusd. | 1.54590 | 1.58590 | 1.54440 | 2011.12.13 22:34 | 1.54580 | 0.00 | 0.00 | -19.70 | 2.90 | 1 |
| 8579923 | 2011.11.30 09:16 | sell | 0.35 | eurusd. | 1.32630 | 1.35880 | 1.32480 | 2011.12.12 11:42 | 1.32620 | 0.00 | 0.00 | -16.91 | 3.50 | 1 |
| 8598869 | 2011.12.05 00:00 | sell | 0.25 | eurjpy. | 104.630 | 107.880 | 104.480 | 2011.12.05 00:01 | 104.600 | 0.00 | 0.00 | 0.00 | 9.61 | 3 |
| 8598982 | 2011.12.05 00:01 | sell | 0.32 | eurusd. | 1.34130 | 1.37380 | 1.33980 | 2011.12.05 00:01 | 1.34120 | 0.00 | 0.00 | 0.00 | 3.20 | 1 |
| 8598997 | 2011.12.05 00:01 | sell | 0.26 | gbpusd. | 1.56190 | 1.60190 | 1.56040 | 2011.12.05 00:01 | 1.56190 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 8599007 | 2011.12.05 00:01 | sell | 0.26 | gbpusd. | 1.56130 | 1.60130 | 1.55980 | 2011.12.05 00:01 | 1.56030 | 0.00 | 0.00 | 0.00 | 26.00 | 10 |
| 8599023 | 2011.12.05 00:01 | sell | 0.26 | gbpusd. | 1.56000 | 1.60000 | 1.55850 | 2011.12.05 00:01 | 1.55970 | 0.00 | 0.00 | 0.00 | 7.80 | 3 |
| 8629024 | 2011.12.12 00:01 | sell | 0.26 | eurjpy. | 103.850 | 107.100 | 103.700 | 2011.12.12 00:53 | 103.740 | 0.00 | 0.00 | 0.00 | 36.84 | 11 |
| 8629059 | 2011.12.12 00:02 | sell | 0.26 | eurjpy. | 103.790 | 107.040 | 103.640 | 2011.12.12 03:17 | 103.670 | 0.00 | 0.00 | 0.00 | 40.17 | 12 |
| 8629075 | 2011.12.12 00:02 | sell | 0.68 | usdjpy. | 77.6100 | 78.8600 | 77.4600 | 2011.12.12 00:02 | 77.5800 | 0.00 | 0.00 | 0.00 | 26.30 | 3 |
| 8629202 | 2011.12.12 00:18 | sell | 0.26 | eurjpy. | 103.740 | 106.990 | 103.590 | 2011.12.12 03:17 | 103.670 | 0.00 | 0.00 | 0.00 | 23.43 | 7 |
| 8629256 | 2011.12.12 00:52 | sell | 0.26 | eurjpy. | 103.680 | 106.930 | 103.530 | 2011.12.12 03:11 | 103.670 | 0.00 | 0.00 | 0.00 | 3.35 | 1 |
| 8739529 | 2012.01.16 00:00 | buy | 0.36 | eurusd. | 1.26370 | 1.23120 | 1.26520 | 2012.01.16 01:25 | 1.26520 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8739539 | 2012.01.16 00:00 | sell | 0.75 | usdchf. | 0.95470 | 0.96970 | 0.95320 | 2012.01.16 02:01 | 0.95410 | 0.00 | 0.00 | 0.00 | 47.16 | 6 |
| 8739549 | 2012.01.16 00:00 | sell | 0.71 | usdjpy. | 77.0700 | 78.3200 | 76.9200 | 2012.01.16 00:11 | 76.9800 | 0.00 | 0.00 | 0.00 | 83.01 | 9 |
| 8739623 | 2012.01.16 00:01 | buy | 0.36 | eurusd. | 1.26460 | 1.23210 | 1.26610 | 2012.01.16 09:43 | 1.26610 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8739634 | 2012.01.16 00:01 | sell | 0.75 | usdchf. | 0.95420 | 0.96920 | 0.95270 | 2012.01.16 02:01 | 0.95410 | 0.00 | 0.00 | 0.00 | 7.86 | 1 |
| 8739647 | 2012.01.16 00:01 | sell | 0.71 | usdjpy. | 77.0100 | 78.2600 | 76.8600 | 2012.01.16 00:11 | 76.9800 | 0.00 | 0.00 | 0.00 | 27.67 | 3 |
| 8739945 | 2012.01.16 01:25 | buy | 0.36 | eurusd. | 1.26510 | 1.23260 | 1.26660 | 2012.01.16 09:43 | 1.26660 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8739960 | 2012.01.16 01:38 | buy | 0.36 | eurusd. | 1.26560 | 1.23310 | 1.26710 | 2012.01.16 10:12 | 1.26710 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8740862 | 2012.01.16 09:42 | buy | 0.36 | eurusd. | 1.26610 | 1.23360 | 1.26760 | 2012.01.16 10:56 | 1.26760 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8740874 | 2012.01.16 09:43 | buy | 0.36 | eurusd. | 1.26690 | 1.23440 | 1.26840 | 2012.01.16 18:18 | 1.26840 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8741012 | 2012.01.16 10:13 | buy | 0.36 | eurusd. | 1.26740 | 1.23490 | 1.26890 | 2012.01.16 18:18 | 1.26820 | 0.00 | 0.00 | 0.00 | 28.80 | 8 |
| 8741239 | 2012.01.16 10:56 | buy | 0.36 | eurusd. | 1.26790 | 1.23540 | 1.26940 | 2012.01.16 18:18 | 1.26820 | 0.00 | 0.00 | 0.00 | 10.80 | 3 |
| 8762595 | 2012.01.23 00:00 | buy | 0.28 | eurjpy. | 99.3600 | 96.1100 | 99.5100 | 2012.01.23 10:05 | 99.4500 | 0.00 | 0.00 | 0.00 | 32.70 | 9 |
| 8762602 | 2012.01.23 00:00 | buy | 0.36 | eurusd. | 1.28820 | 1.25570 | 1.28970 | 2012.01.23 03:13 | 1.28970 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8762658 | 2012.01.23 00:00 | buy | 0.29 | gbpusd. | 1.55580 | 1.51580 | 1.55730 | 2012.01.23 00:01 | 1.55600 | 0.00 | 0.00 | 0.00 | 5.80 | 2 |
| 8762714 | 2012.01.23 00:01 | buy | 0.36 | eurusd. | 1.28890 | 1.25640 | 1.29040 | 2012.01.23 03:28 | 1.29040 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8762741 | 2012.01.23 00:03 | sell | 0.73 | usdchf. | 0.93690 | 0.95190 | 0.93540 | 2012.01.23 10:06 | 0.93540 | 0.00 | 0.00 | 0.00 | 117.06 | 15 |
| 8762976 | 2012.01.23 01:26 | buy | 0.36 | eurusd. | 1.28940 | 1.25690 | 1.29090 | 2012.01.23 03:29 | 1.29060 | 0.00 | 0.00 | 0.00 | 43.20 | 12 |
| 8762981 | 2012.01.23 01:26 | sell | 0.73 | usdchf. | 0.93640 | 0.95140 | 0.93490 | 2012.01.23 10:12 | 0.93490 | 0.00 | 0.00 | 0.00 | 117.12 | 15 |
| 8763145 | 2012.01.23 03:13 | buy | 0.36 | eurusd. | 1.28990 | 1.25740 | 1.29140 | 2012.01.23 10:06 | 1.29140 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8763164 | 2012.01.23 03:28 | buy | 0.36 | eurusd. | 1.29040 | 1.25790 | 1.29190 | 2012.01.23 10:12 | 1.29190 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8763172 | 2012.01.23 03:28 | sell | 0.73 | usdchf. | 0.93590 | 0.95090 | 0.93440 | 2012.01.23 10:12 | 0.93500 | 0.00 | 0.00 | 0.00 | 70.27 | 9 |
| 8763174 | 2012.01.23 03:28 | buy | 0.28 | eurjpy. | 99.4100 | 96.1600 | 99.5600 | 2012.01.23 10:12 | 99.5600 | 0.00 | 0.00 | 0.00 | 54.49 | 15 |
| 8763177 | 2012.01.23 03:28 | buy | 0.36 | eurusd. | 1.29100 | 1.25850 | 1.29250 | 2012.01.23 10:13 | 1.29250 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8763234 | 2012.01.23 04:18 | buy | 0.28 | eurjpy. | 99.4600 | 96.2100 | 99.6100 | 2012.01.23 10:08 | 99.5400 | 0.00 | 0.00 | 0.00 | 29.06 | 8 |
| 8763595 | 2012.01.23 10:05 | buy | 0.28 | eurjpy. | 99.5200 | 96.2700 | 99.6700 | 2012.01.23 10:08 | 99.5400 | 0.00 | 0.00 | 0.00 | 7.27 | 2 |
| 8763608 | 2012.01.23 10:06 | sell | 0.73 | usdchf. | 0.93540 | 0.95040 | 0.93390 | 2012.01.23 10:12 | 0.93510 | 0.00 | 0.00 | 0.00 | 23.42 | 3 |
| 8763621 | 2012.01.23 10:06 | buy | 0.36 | eurusd. | 1.29170 | 1.25920 | 1.29320 | 2012.01.23 10:17 | 1.29320 | 0.00 | 0.00 | 0.00 | 54.00 | 15 |
| 8763646 | 2012.01.23 10:12 | buy | 0.36 | eurusd. | 1.29230 | 1.25980 | 1.29380 | 2012.01.23 10:17 | 1.29320 | 0.00 | 0.00 | 0.00 | 32.40 | 9 |
| 8763670 | 2012.01.23 10:14 | buy | 0.36 | eurusd. | 1.29280 | 1.26030 | 1.29430 | 2012.01.23 10:17 | 1.29340 | 0.00 | 0.00 | 0.00 | 21.60 | 6 |
| 8809779 | 2012.02.06 00:00 | buy | 0.38 | eurusd. | 1.31210 | 1.27960 | 1.31360 | 2012.02.06 18:58 | 1.31360 | 0.00 | 0.00 | 0.00 | 57.00 | 15 |
| 8809812 | 2012.02.06 00:00 | buy | 0.28 | eurjpy. | 100.520 | 97.2700 | 100.670 | 2012.02.07 04:02 | 100.640 | 0.00 | 0.00 | -0.45 | 43.82 | 12 |
| 8809830 | 2012.02.06 00:01 | sell | 0.74 | usdchf. | 0.92010 | 0.93510 | 0.91860 | 2012.02.06 18:58 | 0.91860 | 0.00 | 0.00 | 0.00 | 120.84 | 15 |
| 8809833 | 2012.02.06 00:01 | buy | 0.38 | eurusd. | 1.31260 | 1.28010 | 1.31410 | 2012.02.06 19:00 | 1.31410 | 0.00 | 0.00 | 0.00 | 57.00 | 15 |
| 8809840 | 2012.02.06 00:02 | sell | 0.74 | usdchf. | 0.91940 | 0.93440 | 0.91790 | 2012.02.06 18:58 | 0.91890 | 0.00 | 0.00 | 0.00 | 40.27 | 5 |
| 8809852 | 2012.02.06 00:04 | buy | 0.38 | eurusd. | 1.31310 | 1.28060 | 1.31460 | 2012.02.07 09:36 | 1.31460 | 0.00 | 0.00 | -0.66 | 57.00 | 15 |
| 8809855 | 2012.02.06 00:04 | buy | 0.28 | eurjpy. | 100.570 | 97.3200 | 100.720 | 2012.02.07 04:02 | 100.640 | 0.00 | 0.00 | -0.45 | 25.56 | 7 |
| 8813970 | 2012.02.06 18:58 | buy | 0.38 | eurusd. | 1.31380 | 1.28130 | 1.31530 | 2012.02.07 09:36 | 1.31530 | 0.00 | 0.00 | -0.66 | 57.00 | 15 |
| 8814103 | 2012.02.06 19:18 | buy | 0.38 | eurusd. | 1.31430 | 1.28180 | 1.31580 | 2012.02.07 09:36 | 1.31460 | 0.00 | 0.00 | -0.66 | 11.40 | 3 |
| 8833344 | 2012.02.13 00:00 | sell | 0.38 | eurusd. | 1.32060 | 1.35310 | 1.31910 | 2012.02.13 22:14 | 1.31940 | 0.00 | 0.00 | 0.00 | 45.60 | 12 |
| 8833367 | 2012.02.13 00:00 | buy | 0.75 | usdchf. | 0.91560 | 0.90060 | 0.91710 | 2012.02.13 00:00 | 0.91600 | 0.00 | 0.00 | 0.00 | 32.75 | 4 |
| 8833431 | 2012.02.13 00:02 | sell | 0.38 | eurusd. | 1.32010 | 1.35260 | 1.31860 | 2012.02.13 23:58 | 1.31890 | 0.00 | 0.00 | 0.00 | 45.60 | 12 |
| 8837253 | 2012.02.13 22:03 | sell | 0.38 | eurusd. | 1.31960 | 1.35210 | 1.31810 | 2012.02.14 00:49 | 1.31870 | 0.00 | 0.00 | -1.05 | 34.20 | 9 |
| 8837288 | 2012.02.13 22:14 | sell | 0.38 | eurusd. | 1.31910 | 1.35160 | 1.31760 | 2012.02.14 00:51 | 1.31760 | 0.00 | 0.00 | -1.05 | 57.00 | 15 |
| 8837421 | 2012.02.13 23:58 | sell | 0.38 | eurusd. | 1.31860 | 1.35110 | 1.31710 | 2012.02.14 00:53 | 1.31710 | 0.00 | 0.00 | -1.05 | 57.00 | 15 |
| 8837553 | 2012.02.14 00:49 | sell | 0.38 | eurusd. | 1.31810 | 1.35060 | 1.31660 | 2012.02.14 00:54 | 1.31700 | 0.00 | 0.00 | 0.00 | 41.80 | 11 |
| 8837590 | 2012.02.14 00:51 | sell | 0.38 | eurusd. | 1.31750 | 1.35000 | 1.31600 | 2012.02.14 00:54 | 1.31700 | 0.00 | 0.00 | 0.00 | 19.00 | 5 |
| 8860155 | 2012.02.20 00:00 | buy | 0.77 | usdchf. | 0.91770 | 0.90270 | 0.91920 | 2012.02.20 00:02 | 0.91780 | 0.00 | 0.00 | 0.00 | 8.39 | 1 |
| 8860160 | 2012.02.20 00:01 | sell | 0.79 | usdjpy. | 79.6100 | 80.8600 | 79.4600 | 2012.02.20 03:09 | 79.5800 | 0.00 | 0.00 | 0.00 | 29.78 | 3 |
| 8860245 | 2012.02.20 00:02 | sell | 0.37 | eurusd. | 1.31760 | 1.35010 | 1.31610 | 2012.03.05 11:12 | 1.31640 | 0.00 | 0.00 | -14.32 | 44.40 | 12 |
| 8860282 | 2012.02.20 00:02 | sell | 0.37 | eurusd. | 1.31710 | 1.34960 | 1.31560 | 2012.03.06 12:15 | 1.31560 | 0.00 | 0.00 | -15.34 | 55.50 | 15 |
| 8879563 | 2012.02.27 00:00 | buy | 0.29 | gbpusd. | 1.58900 | 1.54900 | 1.59050 | 2012.02.27 00:04 | 1.58930 | 0.00 | 0.00 | 0.00 | 8.70 | 3 |
| 8879567 | 2012.02.27 00:00 | sell | 0.74 | usdjpy. | 81.2600 | 82.5100 | 81.1100 | 2012.02.27 02:30 | 81.1800 | 0.00 | 0.00 | 0.00 | 72.92 | 8 |
| 8879860 | 2012.02.27 02:27 | sell | 0.74 | usdjpy. | 81.2100 | 82.4600 | 81.0600 | 2012.02.27 02:30 | 81.1800 | 0.00 | 0.00 | 0.00 | 27.35 | 3 |
| 8897051 | 2012.03.05 00:00 | buy | 0.31 | eurjpy. | 107.910 | 104.660 | 108.060 | 2012.03.05 00:53 | 108.030 | 0.00 | 0.00 | 0.00 | 45.44 | 12 |
| 8897109 | 2012.03.05 00:23 | buy | 0.31 | eurjpy. | 107.960 | 104.710 | 108.110 | 2012.03.05 00:43 | 108.040 | 0.00 | 0.00 | 0.00 | 30.30 | 8 |
| 8897117 | 2012.03.05 00:35 | buy | 0.31 | eurjpy. | 108.010 | 104.760 | 108.160 | 2012.03.05 00:43 | 108.040 | 0.00 | 0.00 | 0.00 | 11.36 | 3 |
| 8898624 | 2012.03.05 11:11 | sell | 0.37 | eurusd. | 1.31660 | 1.34910 | 1.31510 | 2012.03.06 12:15 | 1.31550 | 0.00 | 0.00 | -1.02 | 40.70 | 11 |
| 8898632 | 2012.03.05 11:12 | sell | 0.37 | eurusd. | 1.31610 | 1.34860 | 1.31460 | 2012.03.06 12:15 | 1.31550 | 0.00 | 0.00 | -1.02 | 22.20 | 6 |
| 8902196 | 2012.03.06 12:15 | sell | 0.37 | eurusd. | 1.31560 | 1.34810 | 1.31410 | 2012.03.06 12:15 | 1.31550 | 0.00 | 0.00 | 0.00 | 3.70 | 1 |
| 8914896 | 2012.03.12 00:02 | sell | 0.78 | usdchf. | 0.92010 | 0.93510 | 0.91860 | 2012.03.12 00:19 | 0.92000 | 0.00 | 0.00 | 0.00 | 8.48 | 1 |
| 8914920 | 2012.03.12 00:03 | sell | 0.82 | usdjpy. | 82.5000 | 83.7500 | 82.3500 | 2012.03.12 00:24 | 82.4900 | 0.00 | 0.00 | 0.00 | 9.94 | 1 |
| 0.00 | 0.00 | -177.43 | -11 319.85 | 309 | ||||||||||
| Closed P/L: | -11 497.28 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -11 497.28 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 38 502.72 | Equity: | 38 502.72 | Free Margin: | 38 502.72 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 16 047.45 | Gross Loss: | -27 544.73 | Total Net Profit: | -11 497.28 | |||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -38.84 | |||||||||||
| Absolute Drawdown: | 15 315.51 | Maximal Drawdown: | 19 671.32 (36.99%) | Relative Drawdown: | 36.99% (19 671.32) | |||||||||
| Total Trades: | 296 | Short Positions (won %): | 148 (88.51%) | Long Positions (won %): | 148 (91.89%) | |||||||||
| Profit Trades (% of total): | 267 (90.20%) | Loss trades (% of total): | 29 (9.80%) | |||||||||||
| Largest | profit trade: | 846.60 | loss trade: | -2 635.00 | ||||||||||
| Average | profit trade: | 60.10 | loss trade: | -949.82 | ||||||||||
| Maximum | consecutive wins ($): | 93 (4 536.47) | consecutive losses ($): | 7 (-5 146.36) | ||||||||||
| Maximal | consecutive profit (count): | 4 536.47 (93) | consecutive loss (count): | -11 464.68 (5) | ||||||||||
| Average | consecutive wins: | 24 | consecutive losses: | 3 | ||||||||||