E-Global Trade & Finance Group, Inc.
| Account: 1663118 | Name: Chursin | Currency: USD | 2010 June 21, 16:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37604754 | 2010.05.09 11:35 | balance | Deposit from Credit Card | 10 000.00 | |||||||||
| 37659850 | 2010.05.10 13:55 | buy | 0.01 | nzdusd | 0.7275 | 0.0000 | 0.0000 | 2010.06.10 12:55 | 0.6816 | 0.00 | 0.00 | 0.96 | -45.90 |
| 37697216 | 2010.05.10 21:03 | buy | 0.02 | nzdusd | 0.7223 | 0.0000 | 0.0000 | 2010.06.10 12:54 | 0.6817 | 0.00 | 0.00 | 1.87 | -81.20 |
| 37767670 | 2010.05.11 01:25 | buy | 0.01 | usdchf | 1.1119 | 0.0000 | 0.0000 | 2010.05.13 13:01 | 1.1132 | 0.00 | 0.00 | -0.07 | 1.17 |
| 37851678 | 2010.05.12 00:02 | sell | 0.01 | audnzd | 1.2476 | 0.0000 | 0.0000 | 2010.05.18 12:50 | 1.2508 | 0.00 | 0.00 | -0.31 | -2.24 |
| 37852843 | 2010.05.12 00:40 | sell | 0.01 | cadjpy | 90.48 | 0.00 | 0.00 | 2010.05.14 01:12 | 90.87 | 0.00 | 0.00 | -0.11 | -4.20 |
| 37919090 | 2010.05.12 04:10 | sell | 0.01 | chfjpy | 83.34 | 0.00 | 0.00 | 2010.05.13 14:30 | 83.49 | 0.00 | 0.00 | -0.06 | -1.61 |
| 37925123 | 2010.05.12 06:47 | buy | 0.01 | usdcad | 1.0226 | 0.0000 | 0.0000 | 2010.05.14 01:45 | 1.0212 | 0.00 | 0.00 | -0.09 | -1.37 |
| 37928347 | 2010.05.12 07:30 | sell | 0.01 | eurgbp | 0.8469 | 0.0000 | 0.0000 | 2010.05.18 23:25 | 0.8522 | 0.00 | 0.00 | -0.11 | -7.57 |
| 37952965 | 2010.05.12 11:50 | sell | 0.01 | euraud | 1.4152 | 0.0000 | 0.0000 | 2010.05.13 01:10 | 1.4132 | 0.00 | 0.00 | 0.30 | 1.78 |
| 37966472 | 2010.05.12 15:39 | sell | 0.02 | chfjpy | 83.85 | 0.00 | 0.00 | 2010.05.13 14:30 | 83.50 | 0.00 | 0.00 | -0.11 | 7.53 |
| 37967049 | 2010.05.12 15:50 | sell | 0.01 | audcad | 0.9102 | 0.0000 | 0.0000 | 2010.05.17 21:32 | 0.9072 | 0.00 | 0.00 | -0.55 | 2.90 |
| 37973538 | 2010.05.12 17:21 | sell | 0.02 | cadjpy | 91.13 | 0.00 | 0.00 | 2010.05.14 01:10 | 90.87 | 0.00 | 0.00 | -0.20 | 5.60 |
| 37976361 | 2010.05.12 17:50 | buy | 0.01 | gbpaud | 1.6647 | 0.0000 | 0.0000 | 2010.05.19 05:11 | 1.6672 | 0.00 | 0.00 | -1.13 | 2.14 |
| 37978424 | 2010.05.12 18:25 | sell | 0.01 | eurcad | 1.2878 | 0.0000 | 0.0000 | 2010.05.13 12:15 | 1.2787 | 0.00 | 0.00 | -0.09 | 8.96 |
| 37982673 | 2010.05.12 19:55 | sell | 0.01 | gbpchf | 1.6465 | 0.0000 | 0.0000 | 2010.05.13 19:15 | 1.6361 | 0.00 | 0.00 | -0.16 | 9.33 |
| 37984652 | 2010.05.12 20:35 | sell | 0.01 | audjpy | 83.03 | 0.00 | 0.00 | 2010.05.13 16:27 | 83.34 | 0.00 | 0.00 | -0.32 | -3.34 |
| 37986228 | 2010.05.12 21:15 | sell | 0.01 | eurjpy | 117.62 | 0.00 | 0.00 | 2010.05.13 16:45 | 116.72 | 0.00 | 0.00 | -0.10 | 9.69 |
| 37986717 | 2010.05.12 21:45 | sell | 0.01 | eurnzd | 1.7705 | 0.0000 | 0.0000 | 2010.05.13 01:55 | 1.7692 | 0.00 | 0.00 | 0.17 | 0.93 |
| 38042151 | 2010.05.13 04:00 | sell | 0.01 | euraud | 1.4074 | 0.0000 | 0.0000 | 2010.05.13 12:40 | 1.4023 | 0.00 | 0.00 | 0.00 | 4.58 |
| 38057688 | 2010.05.13 09:37 | sell | 0.01 | eurnzd | 1.7609 | 0.0000 | 0.0000 | 2010.05.13 12:40 | 1.7573 | 0.00 | 0.00 | 0.00 | 2.58 |
| 38061114 | 2010.05.13 10:06 | sell | 0.01 | eurusd | 1.2643 | 0.0000 | 0.0000 | 2010.05.13 13:03 | 1.2595 | 0.00 | 0.00 | 0.00 | 4.80 |
| 38067267 | 2010.05.13 11:02 | sell | 0.01 | audusd | 0.8976 | 0.0000 | 0.0000 | 2010.05.14 01:03 | 0.8960 | 0.00 | 0.00 | -0.11 | 1.60 |
| 38069611 | 2010.05.13 11:25 | sell | 0.02 | audjpy | 83.57 | 0.00 | 0.00 | 2010.05.13 16:27 | 83.35 | 0.00 | 0.00 | 0.00 | 4.74 |
| 38071163 | 2010.05.13 11:39 | buy | 0.02 | usdcad | 1.0160 | 0.0000 | 0.0000 | 2010.05.14 01:45 | 1.0212 | 0.00 | 0.00 | -0.05 | 10.18 |
| 38083049 | 2010.05.13 14:45 | buy | 0.01 | usdchf | 1.1159 | 0.0000 | 0.0000 | 2010.05.14 00:35 | 1.1174 | 0.00 | 0.00 | -0.02 | 1.34 |
| 38084851 | 2010.05.13 15:03 | sell | 0.01 | euraud | 1.3984 | 0.0000 | 0.0000 | 2010.05.13 19:21 | 1.3972 | 0.00 | 0.00 | 0.00 | 1.08 |
| 38095498 | 2010.05.13 17:30 | sell | 0.01 | eurcad | 1.2757 | 0.0000 | 0.0000 | 2010.05.18 17:18 | 1.2745 | 0.00 | 0.00 | -0.09 | 1.16 |
| 38104914 | 2010.05.13 20:40 | sell | 0.01 | gbpchf | 1.6324 | 0.0000 | 0.0000 | 2010.05.14 10:15 | 1.6307 | 0.00 | 0.00 | -0.05 | 1.52 |
| 38106188 | 2010.05.13 21:00 | sell | 0.01 | eurusd | 1.2562 | 0.0000 | 0.0000 | 2010.05.14 00:31 | 1.2533 | 0.00 | 0.00 | -0.03 | 2.90 |
| 38106500 | 2010.05.13 21:05 | sell | 0.01 | audjpy | 83.38 | 0.00 | 0.00 | 2010.05.14 00:41 | 83.10 | 0.00 | 0.00 | -0.11 | 3.02 |
| 38106846 | 2010.05.13 21:15 | sell | 0.01 | eurjpy | 116.43 | 0.00 | 0.00 | 2010.05.14 00:20 | 116.28 | 0.00 | 0.00 | -0.03 | 1.61 |
| 38107368 | 2010.05.13 21:20 | sell | 0.01 | chfjpy | 83.06 | 0.00 | 0.00 | 2010.05.14 01:19 | 82.96 | 0.00 | 0.00 | -0.02 | 1.08 |
| 38110425 | 2010.05.13 22:20 | sell | 0.01 | eurnzd | 1.7505 | 0.0000 | 0.0000 | 2010.05.14 12:56 | 1.7537 | 0.00 | 0.00 | 0.06 | -2.28 |
| 38110747 | 2010.05.13 22:30 | sell | 0.01 | euraud | 1.3973 | 0.0000 | 0.0000 | 2010.05.14 18:41 | 1.3962 | 0.00 | 0.00 | 0.10 | 0.98 |
| 38162928 | 2010.05.14 02:05 | sell | 0.01 | cadjpy | 90.60 | 0.00 | 0.00 | 2010.05.14 13:15 | 90.16 | 0.00 | 0.00 | 0.00 | 4.76 |
| 38163103 | 2010.05.14 02:08 | sell | 0.01 | eurjpy | 115.92 | 0.00 | 0.00 | 2010.05.14 13:20 | 115.37 | 0.00 | 0.00 | 0.00 | 5.94 |
| 38163457 | 2010.05.14 02:20 | sell | 0.01 | audusd | 0.8936 | 0.0000 | 0.0000 | 2010.05.14 14:01 | 0.8925 | 0.00 | 0.00 | 0.00 | 1.10 |
| 38163562 | 2010.05.14 02:26 | buy | 0.01 | usdcad | 1.0224 | 0.0000 | 0.0000 | 2010.05.14 13:27 | 1.0247 | 0.00 | 0.00 | 0.00 | 2.24 |
| 38163672 | 2010.05.14 02:30 | buy | 0.01 | usdchf | 1.1189 | 0.0000 | 0.0000 | 2010.05.14 13:21 | 1.1230 | 0.00 | 0.00 | 0.00 | 3.65 |
| 38163837 | 2010.05.14 02:35 | sell | 0.01 | eurusd | 1.2517 | 0.0000 | 0.0000 | 2010.05.14 13:20 | 1.2476 | 0.00 | 0.00 | 0.00 | 4.10 |
| 38165912 | 2010.05.14 04:00 | sell | 0.02 | eurnzd | 1.7576 | 0.0000 | 0.0000 | 2010.05.14 12:56 | 1.7538 | 0.00 | 0.00 | 0.00 | 5.40 |
| 38174446 | 2010.05.14 08:05 | sell | 0.01 | audjpy | 82.92 | 0.00 | 0.00 | 2010.05.14 13:22 | 82.69 | 0.00 | 0.00 | 0.00 | 2.49 |
| 38176203 | 2010.05.14 08:25 | sell | 0.01 | chfjpy | 83.02 | 0.00 | 0.00 | 2010.05.14 13:20 | 82.34 | 0.00 | 0.00 | 0.00 | 7.35 |
| 38207041 | 2010.05.14 14:20 | buy | 0.01 | usdcad | 1.0278 | 0.0000 | 0.0000 | 2010.05.14 18:40 | 1.0324 | 0.00 | 0.00 | 0.00 | 4.46 |
| 38208032 | 2010.05.14 14:35 | sell | 0.01 | cadjpy | 89.91 | 0.00 | 0.00 | 2010.05.14 18:50 | 89.11 | 0.00 | 0.00 | 0.00 | 8.69 |
| 38208038 | 2010.05.14 14:35 | sell | 0.01 | audusd | 0.8909 | 0.0000 | 0.0000 | 2010.05.14 22:26 | 0.8868 | 0.00 | 0.00 | 0.00 | 4.10 |
| 38214730 | 2010.05.14 15:40 | sell | 0.01 | audjpy | 82.29 | 0.00 | 0.00 | 2010.05.14 19:15 | 81.79 | 0.00 | 0.00 | 0.00 | 5.43 |
| 38216148 | 2010.05.14 15:50 | sell | 0.01 | eurnzd | 1.7480 | 0.0000 | 0.0000 | 2010.05.14 18:15 | 1.7462 | 0.00 | 0.00 | 0.00 | 1.27 |
| 38216709 | 2010.05.14 15:55 | sell | 0.01 | eurjpy | 115.08 | 0.00 | 0.00 | 2010.05.14 18:55 | 114.33 | 0.00 | 0.00 | 0.00 | 8.14 |
| 38217093 | 2010.05.14 16:00 | buy | 0.01 | usdchf | 1.1273 | 0.0000 | 0.0000 | 2010.05.14 19:15 | 1.1285 | 0.00 | 0.00 | 0.00 | 1.06 |
| 38241654 | 2010.05.14 22:05 | sell | 0.01 | euraud | 1.3967 | 0.0000 | 0.0000 | 2010.06.03 22:09 | 1.4407 | 0.00 | 0.00 | 1.76 | -37.16 |
| 38300828 | 2010.05.17 00:00 | buy | 0.01 | audchf | 1.0043 | 0.0000 | 0.0000 | 2010.06.10 05:40 | 0.9604 | 0.00 | 0.00 | 1.71 | -38.32 |
| 38301788 | 2010.05.17 00:05 | buy | 0.01 | usdcad | 1.0358 | 0.0000 | 0.0000 | 2010.05.17 06:45 | 1.0414 | 0.00 | 0.00 | 0.00 | 5.38 |
| 38302847 | 2010.05.17 00:46 | sell | 0.01 | cadjpy | 89.27 | 0.00 | 0.00 | 2010.05.17 06:50 | 88.42 | 0.00 | 0.00 | 0.00 | 9.24 |
| 38303337 | 2010.05.17 01:11 | sell | 0.01 | nzdusd | 0.7057 | 0.0000 | 0.0000 | 2010.05.17 07:05 | 0.7017 | 0.00 | 0.00 | 0.00 | 4.00 |
| 38303484 | 2010.05.17 01:20 | sell | 0.01 | eurjpy | 114.04 | 0.00 | 0.00 | 2010.05.17 04:01 | 113.94 | 0.00 | 0.00 | 0.00 | 1.08 |
| 38303559 | 2010.05.17 01:26 | sell | 0.01 | audjpy | 81.55 | 0.00 | 0.00 | 2010.05.17 06:50 | 80.73 | 0.00 | 0.00 | 0.00 | 8.92 |
| 38303608 | 2010.05.17 01:30 | sell | 0.01 | chfjpy | 81.35 | 0.00 | 0.00 | 2010.05.17 06:51 | 80.77 | 0.00 | 0.00 | 0.00 | 6.30 |
| 38305817 | 2010.05.17 02:25 | sell | 0.01 | eurnzd | 1.7454 | 0.0000 | 0.0000 | 2010.06.03 11:25 | 1.7842 | 0.00 | 0.00 | 0.92 | -26.73 |
| 38312204 | 2010.05.17 04:26 | sell | 0.01 | gbpcad | 1.4893 | 0.0000 | 0.0000 | 2010.05.18 11:03 | 1.4882 | 0.00 | 0.00 | -0.04 | 1.07 |
| 38322431 | 2010.05.17 06:55 | sell | 0.02 | eurgbp | 0.8563 | 0.0000 | 0.0000 | 2010.05.18 23:25 | 0.8522 | 0.00 | 0.00 | -0.04 | 11.72 |
| 38327098 | 2010.05.17 08:05 | sell | 0.02 | eurnzd | 1.7506 | 0.0000 | 0.0000 | 2010.06.03 11:25 | 1.7842 | 0.00 | 0.00 | 1.90 | -46.28 |
| 38339034 | 2010.05.17 10:05 | sell | 0.01 | nzdusd | 0.6996 | 0.0000 | 0.0000 | 2010.05.17 20:00 | 0.6945 | 0.00 | 0.00 | 0.00 | 5.10 |
| 38340470 | 2010.05.17 10:20 | sell | 0.01 | audusd | 0.8763 | 0.0000 | 0.0000 | 2010.05.17 20:14 | 0.8736 | 0.00 | 0.00 | 0.00 | 2.70 |
| 38340858 | 2010.05.17 10:25 | sell | 0.01 | audjpy | 80.67 | 0.00 | 0.00 | 2010.05.17 20:00 | 80.49 | 0.00 | 0.00 | 0.00 | 1.95 |
| 38341980 | 2010.05.17 10:40 | sell | 0.01 | eurusd | 1.2276 | 0.0000 | 0.0000 | 2010.05.19 01:20 | 1.2185 | 0.00 | 0.00 | -0.06 | 9.10 |
| 38375899 | 2010.05.17 17:00 | sell | 0.02 | eurusd | 1.2335 | 0.0000 | 0.0000 | 2010.05.19 01:20 | 1.2188 | 0.00 | 0.00 | -0.12 | 29.40 |
| 38376970 | 2010.05.17 17:10 | sell | 0.02 | audjpy | 81.18 | 0.00 | 0.00 | 2010.05.17 20:00 | 80.51 | 0.00 | 0.00 | 0.00 | 14.51 |
| 38377842 | 2010.05.17 17:26 | sell | 0.01 | chfjpy | 81.04 | 0.00 | 0.00 | 2010.05.19 01:30 | 80.16 | 0.00 | 0.00 | -0.04 | 9.56 |
| 38378629 | 2010.05.17 17:30 | sell | 0.01 | cadjpy | 88.69 | 0.00 | 0.00 | 2010.05.19 01:40 | 88.53 | 0.00 | 0.00 | -0.06 | 1.74 |
| 38386955 | 2010.05.17 18:40 | sell | 0.02 | audnzd | 1.2531 | 0.0000 | 0.0000 | 2010.05.18 12:49 | 1.2505 | 0.00 | 0.00 | -0.10 | 3.64 |
| 38406232 | 2010.05.18 00:21 | sell | 0.01 | audcad | 0.9051 | 0.0000 | 0.0000 | 2010.05.18 06:05 | 0.9034 | 0.00 | 0.00 | 0.00 | 1.64 |
| 38477842 | 2010.05.18 01:40 | sell | 0.01 | audjpy | 81.04 | 0.00 | 0.00 | 2010.05.18 06:35 | 80.74 | 0.00 | 0.00 | 0.00 | 3.25 |
| 38478104 | 2010.05.18 01:50 | sell | 0.01 | audusd | 0.8762 | 0.0000 | 0.0000 | 2010.05.18 06:45 | 0.8730 | 0.00 | 0.00 | 0.00 | 3.20 |
| 38478879 | 2010.05.18 02:19 | buy | 0.01 | usdchf | 1.1352 | 0.0000 | 0.0000 | 2010.05.18 07:01 | 1.1364 | 0.00 | 0.00 | 0.00 | 1.06 |
| 38479104 | 2010.05.18 02:23 | sell | 0.01 | nzdusd | 0.6963 | 0.0000 | 0.0000 | 2010.05.19 04:21 | 0.6877 | 0.00 | 0.00 | -0.06 | 8.60 |
| 38480667 | 2010.05.18 03:02 | buy | 0.01 | usdcad | 1.0357 | 0.0000 | 0.0000 | 2010.05.18 22:15 | 1.0371 | 0.00 | 0.00 | 0.00 | 1.35 |
| 38480879 | 2010.05.18 03:05 | sell | 0.01 | eurjpy | 114.02 | 0.00 | 0.00 | 2010.05.18 07:02 | 113.92 | 0.00 | 0.00 | 0.00 | 1.08 |
| 38489088 | 2010.05.18 07:10 | sell | 0.01 | gbpchf | 1.6392 | 0.0000 | 0.0000 | 2010.05.18 13:20 | 1.6334 | 0.00 | 0.00 | 0.00 | 5.13 |
| 38490426 | 2010.05.18 07:30 | sell | 0.01 | audcad | 0.9004 | 0.0000 | 0.0000 | 2010.05.19 01:05 | 0.8990 | 0.00 | 0.00 | -0.11 | 1.34 |
| 38514133 | 2010.05.18 11:30 | sell | 0.01 | audjpy | 80.78 | 0.00 | 0.00 | 2010.05.19 01:25 | 79.56 | 0.00 | 0.00 | -0.11 | 13.24 |
| 38520058 | 2010.05.18 12:45 | sell | 0.01 | gbpcad | 1.4868 | 0.0000 | 0.0000 | 2010.05.18 15:40 | 1.4859 | 0.00 | 0.00 | 0.00 | 0.87 |
| 38523628 | 2010.05.18 13:45 | sell | 0.01 | audnzd | 1.2476 | 0.0000 | 0.0000 | 2010.05.19 13:19 | 1.2460 | 0.00 | 0.00 | -0.05 | 1.09 |
| 38534672 | 2010.05.18 16:15 | sell | 0.01 | gbpcad | 1.4836 | 0.0000 | 0.0000 | 2010.05.19 03:36 | 1.4868 | 0.00 | 0.00 | -0.04 | -3.07 |
| 38538591 | 2010.05.18 16:55 | sell | 0.01 | audusd | 0.8742 | 0.0000 | 0.0000 | 2010.05.19 01:19 | 0.8631 | 0.00 | 0.00 | -0.11 | 11.10 |
| 38544210 | 2010.05.18 18:03 | buy | 0.01 | usdchf | 1.1353 | 0.0000 | 0.0000 | 2010.05.19 01:20 | 1.1490 | 0.00 | 0.00 | -0.02 | 11.92 |
| 38549095 | 2010.05.18 19:03 | sell | 0.01 | eurjpy | 114.02 | 0.00 | 0.00 | 2010.05.19 01:30 | 112.23 | 0.00 | 0.00 | -0.04 | 19.44 |
| 38560658 | 2010.05.18 20:30 | sell | 0.02 | gbpcad | 1.4887 | 0.0000 | 0.0000 | 2010.05.19 03:36 | 1.4866 | 0.00 | 0.00 | -0.09 | 4.03 |
| 38572685 | 2010.05.18 23:00 | buy | 0.01 | usdcad | 1.0393 | 0.0000 | 0.0000 | 2010.05.19 01:44 | 1.0404 | 0.00 | 0.00 | -0.02 | 1.06 |
| 38638827 | 2010.05.19 01:40 | sell | 0.02 | euraud | 1.4110 | 0.0000 | 0.0000 | 2010.06.03 22:09 | 1.4412 | 0.00 | 0.00 | 2.96 | -51.01 |
| 38640592 | 2010.05.19 02:00 | sell | 0.01 | audjpy | 78.88 | 0.00 | 0.00 | 2010.05.19 04:46 | 78.65 | 0.00 | 0.00 | 0.00 | 2.51 |
| 38642079 | 2010.05.19 02:31 | sell | 0.01 | gbpchf | 1.6409 | 0.0000 | 0.0000 | 2010.06.08 18:20 | 1.6593 | 0.00 | 0.00 | -0.95 | -15.97 |
| 38653525 | 2010.05.19 06:30 | buy | 0.01 | usdcad | 1.0424 | 0.0000 | 0.0000 | 2010.05.19 08:15 | 1.0435 | 0.00 | 0.00 | 0.00 | 1.05 |
| 38653728 | 2010.05.19 06:33 | sell | 0.01 | audusd | 0.8546 | 0.0000 | 0.0000 | 2010.05.19 14:05 | 0.8445 | 0.00 | 0.00 | 0.00 | 10.10 |
| 38653930 | 2010.05.19 06:40 | sell | 0.01 | nzdusd | 0.6862 | 0.0000 | 0.0000 | 2010.05.19 14:15 | 0.6778 | 0.00 | 0.00 | 0.00 | 8.40 |
| 38654458 | 2010.05.19 07:00 | sell | 0.01 | audjpy | 78.55 | 0.00 | 0.00 | 2010.05.19 14:05 | 77.25 | 0.00 | 0.00 | 0.00 | 14.21 |
| 38655261 | 2010.05.19 07:15 | sell | 0.01 | eurgbp | 0.8532 | 0.0000 | 0.0000 | 2010.05.19 10:30 | 0.8521 | 0.00 | 0.00 | 0.00 | 1.57 |
| 38657198 | 2010.05.19 07:45 | sell | 0.01 | eurcad | 1.2685 | 0.0000 | 0.0000 | 2010.05.26 16:38 | 1.2979 | 0.00 | 0.00 | -0.21 | -27.77 |
| 38658646 | 2010.05.19 08:05 | sell | 0.01 | gbpcad | 1.4864 | 0.0000 | 0.0000 | 2010.05.27 13:13 | 1.5301 | 0.00 | 0.00 | -0.41 | -41.45 |
| 38660672 | 2010.05.19 08:20 | sell | 0.01 | eurusd | 1.2172 | 0.0000 | 0.0000 | 2010.05.24 15:14 | 1.2392 | 0.00 | 0.00 | -0.15 | -22.00 |
| 38661159 | 2010.05.19 08:25 | buy | 0.01 | usdchf | 1.1497 | 0.0000 | 0.0000 | 2010.05.19 12:29 | 1.1509 | 0.00 | 0.00 | 0.00 | 1.04 |
| 38662273 | 2010.05.19 08:37 | sell | 0.01 | eurjpy | 111.98 | 0.00 | 0.00 | 2010.05.19 09:06 | 111.90 | 0.00 | 0.00 | 0.00 | 0.87 |
| 38662737 | 2010.05.19 08:44 | sell | 0.03 | eurnzd | 1.7722 | 0.0000 | 0.0000 | 2010.06.03 11:25 | 1.7841 | 0.00 | 0.00 | 2.52 | -24.59 |
| 38671368 | 2010.05.19 09:55 | buy | 0.01 | usdcad | 1.0432 | 0.0000 | 0.0000 | 2010.05.19 14:00 | 1.0479 | 0.00 | 0.00 | 0.00 | 4.49 |
| 38672304 | 2010.05.19 10:05 | sell | 0.01 | cadjpy | 87.93 | 0.00 | 0.00 | 2010.05.19 14:02 | 87.41 | 0.00 | 0.00 | 0.00 | 5.68 |
| 38673463 | 2010.05.19 10:15 | sell | 0.01 | chfjpy | 79.69 | 0.00 | 0.00 | 2010.05.19 13:54 | 79.59 | 0.00 | 0.00 | 0.00 | 1.09 |
| 38675884 | 2010.05.19 10:35 | sell | 0.01 | audcad | 0.8897 | 0.0000 | 0.0000 | 2010.05.19 13:20 | 0.8862 | 0.00 | 0.00 | 0.00 | 3.34 |
| 38696022 | 2010.05.19 14:27 | sell | 0.02 | gbpcad | 1.4938 | 0.0000 | 0.0000 | 2010.05.27 13:12 | 1.5284 | 0.00 | 0.00 | -0.83 | -65.64 |
| 38704810 | 2010.05.19 15:15 | buy | 0.01 | usdchf | 1.1509 | 0.0000 | 0.0000 | 2010.05.19 19:05 | 1.1542 | 0.00 | 0.00 | 0.00 | 2.86 |
| 38711258 | 2010.05.19 16:00 | sell | 0.01 | nzdusd | 0.6729 | 0.0000 | 0.0000 | 2010.05.19 18:20 | 0.6716 | 0.00 | 0.00 | 0.00 | 1.30 |
| 38712606 | 2010.05.19 16:05 | sell | 0.01 | audcad | 0.8812 | 0.0000 | 0.0000 | 2010.05.20 09:37 | 0.8763 | 0.00 | 0.00 | -0.32 | 4.66 |
| 38715786 | 2010.05.19 16:20 | sell | 0.01 | audusd | 0.8384 | 0.0000 | 0.0000 | 2010.05.20 05:53 | 0.8433 | 0.00 | 0.00 | -0.32 | -4.90 |
| 38717358 | 2010.05.19 16:25 | sell | 0.01 | audjpy | 76.47 | 0.00 | 0.00 | 2010.05.20 09:40 | 76.25 | 0.00 | 0.00 | -0.32 | 2.40 |
| 38719039 | 2010.05.19 16:30 | sell | 0.01 | chfjpy | 79.11 | 0.00 | 0.00 | 2010.05.19 18:50 | 78.99 | 0.00 | 0.00 | 0.00 | 1.31 |
| 38719576 | 2010.05.19 16:32 | sell | 0.02 | audjpy | 76.98 | 0.00 | 0.00 | 2010.05.20 09:40 | 76.25 | 0.00 | 0.00 | -0.65 | 15.96 |
| 38722186 | 2010.05.19 16:45 | buy | 0.01 | usdcad | 1.0492 | 0.0000 | 0.0000 | 2010.05.19 19:36 | 1.0503 | 0.00 | 0.00 | 0.00 | 1.05 |
| 38728423 | 2010.05.19 17:40 | sell | 0.01 | audnzd | 1.2486 | 0.0000 | 0.0000 | 2010.05.20 02:55 | 1.2448 | 0.00 | 0.00 | -0.15 | 2.58 |
| 38728759 | 2010.05.19 17:45 | sell | 0.01 | eurjpy | 112.16 | 0.00 | 0.00 | 2010.05.20 17:39 | 111.86 | 0.00 | 0.00 | -0.11 | 3.32 |
| 38759373 | 2010.05.20 00:55 | buy | 0.01 | usdchf | 1.1527 | 0.0000 | 0.0000 | 2010.05.20 05:05 | 1.1539 | 0.00 | 0.00 | 0.00 | 1.04 |
| 38779933 | 2010.05.20 01:00 | sell | 0.03 | audjpy | 77.55 | 0.00 | 0.00 | 2010.05.20 09:40 | 76.26 | 0.00 | 0.00 | 0.00 | 42.31 |
| 38841452 | 2010.05.20 01:16 | sell | 0.02 | audusd | 0.8467 | 0.0000 | 0.0000 | 2010.05.20 05:53 | 0.8434 | 0.00 | 0.00 | 0.00 | 6.60 |
| 38841859 | 2010.05.20 01:25 | sell | 0.01 | cadjpy | 87.77 | 0.00 | 0.00 | 2010.05.20 03:07 | 87.66 | 0.00 | 0.00 | 0.00 | 1.20 |
| 38844223 | 2010.05.20 01:55 | buy | 0.01 | usdcad | 1.0452 | 0.0000 | 0.0000 | 2010.05.20 17:30 | 1.0633 | 0.00 | 0.00 | 0.00 | 17.02 |
| 38851087 | 2010.05.20 03:15 | sell | 0.01 | nzdusd | 0.6789 | 0.0000 | 0.0000 | 2010.05.20 09:30 | 0.6793 | 0.00 | 0.00 | 0.00 | -0.40 |
| 38851648 | 2010.05.20 03:20 | sell | 0.01 | cadjpy | 87.48 | 0.00 | 0.00 | 2010.05.20 09:45 | 87.03 | 0.00 | 0.00 | 0.00 | 4.92 |
| 38864115 | 2010.05.20 06:10 | sell | 0.01 | audusd | 0.8426 | 0.0000 | 0.0000 | 2010.05.20 09:40 | 0.8338 | 0.00 | 0.00 | 0.00 | 8.80 |
| 38866035 | 2010.05.20 06:55 | sell | 0.02 | nzdusd | 0.6843 | 0.0000 | 0.0000 | 2010.05.20 09:30 | 0.6790 | 0.00 | 0.00 | 0.00 | 10.60 |
| 38869796 | 2010.05.20 07:30 | sell | 0.01 | chfjpy | 79.34 | 0.00 | 0.00 | 2010.05.20 09:20 | 79.22 | 0.00 | 0.00 | 0.00 | 1.31 |
| 38874249 | 2010.05.20 07:55 | buy | 0.01 | usdchf | 1.1555 | 0.0000 | 0.0000 | 2010.05.24 13:24 | 1.1575 | 0.00 | 0.00 | -0.04 | 1.73 |
| 38906143 | 2010.05.20 11:06 | sell | 0.01 | nzdusd | 0.6742 | 0.0000 | 0.0000 | 2010.05.20 15:00 | 0.6726 | 0.00 | 0.00 | 0.00 | 1.60 |
| 38907242 | 2010.05.20 11:15 | sell | 0.01 | audjpy | 75.70 | 0.00 | 0.00 | 2010.05.20 17:45 | 74.36 | 0.00 | 0.00 | 0.00 | 14.86 |
| 38918939 | 2010.05.20 12:45 | sell | 0.01 | audcad | 0.8734 | 0.0000 | 0.0000 | 2010.05.24 05:37 | 0.8786 | 0.00 | 0.00 | -0.20 | -4.90 |
| 38921919 | 2010.05.20 13:05 | sell | 0.01 | chfjpy | 79.26 | 0.00 | 0.00 | 2010.05.20 17:40 | 78.63 | 0.00 | 0.00 | 0.00 | 6.98 |
| 38950155 | 2010.05.20 16:10 | sell | 0.01 | audusd | 0.8220 | 0.0000 | 0.0000 | 2010.05.20 18:49 | 0.8209 | 0.00 | 0.00 | 0.00 | 1.10 |
| 38961819 | 2010.05.20 17:02 | sell | 0.01 | audnzd | 1.2291 | 0.0000 | 0.0000 | 2010.05.21 01:40 | 1.2222 | 0.00 | 0.00 | -0.05 | 4.59 |
| 38978309 | 2010.05.20 19:00 | sell | 0.01 | audusd | 0.8161 | 0.0000 | 0.0000 | 2010.05.21 02:41 | 0.8186 | 0.00 | 0.00 | -0.11 | -2.50 |
| 38979210 | 2010.05.20 19:05 | buy | 0.01 | usdcad | 1.0696 | 0.0000 | 0.0000 | 2010.05.21 02:43 | 1.0705 | 0.00 | 0.00 | -0.02 | 0.84 |
| 38981284 | 2010.05.20 19:17 | sell | 0.02 | audusd | 0.8211 | 0.0000 | 0.0000 | 2010.05.21 02:40 | 0.8189 | 0.00 | 0.00 | -0.21 | 4.40 |
| 39006055 | 2010.05.20 22:05 | sell | 0.01 | audjpy | 73.62 | 0.00 | 0.00 | 2010.05.21 01:45 | 72.91 | 0.00 | 0.00 | -0.11 | 7.92 |
| 39006361 | 2010.05.20 22:10 | sell | 0.01 | chfjpy | 77.88 | 0.00 | 0.00 | 2010.05.21 01:18 | 77.78 | 0.00 | 0.00 | -0.02 | 1.12 |
| 39008283 | 2010.05.20 22:25 | sell | 0.01 | eurjpy | 111.86 | 0.00 | 0.00 | 2010.05.21 01:10 | 111.73 | 0.00 | 0.00 | -0.04 | 1.45 |
| 39044965 | 2010.05.21 01:00 | sell | 0.02 | gbpchf | 1.6491 | 0.0000 | 0.0000 | 2010.06.08 18:20 | 1.6593 | 0.00 | 0.00 | -1.50 | -17.70 |
| 39125365 | 2010.05.21 03:35 | sell | 0.01 | nzdusd | 0.6647 | 0.0000 | 0.0000 | 2010.05.25 06:20 | 0.6697 | 0.00 | 0.00 | -0.12 | -5.00 |
| 39140518 | 2010.05.21 05:45 | sell | 0.01 | chfjpy | 78.02 | 0.00 | 0.00 | 2010.05.24 13:44 | 77.91 | 0.00 | 0.00 | -0.02 | 1.22 |
| 39155288 | 2010.05.21 07:25 | sell | 0.01 | cadjpy | 84.54 | 0.00 | 0.00 | 2010.05.21 12:07 | 84.44 | 0.00 | 0.00 | 0.00 | 1.11 |
| 39165115 | 2010.05.21 08:30 | buy | 0.01 | usdcad | 1.0656 | 0.0000 | 0.0000 | 2010.05.21 15:00 | 1.0688 | 0.00 | 0.00 | 0.00 | 2.99 |
| 39165295 | 2010.05.21 08:30 | sell | 0.02 | audcad | 0.8817 | 0.0000 | 0.0000 | 2010.05.24 05:36 | 0.8784 | 0.00 | 0.00 | -0.21 | 6.22 |
| 39166781 | 2010.05.21 08:40 | sell | 0.02 | nzdusd | 0.6729 | 0.0000 | 0.0000 | 2010.05.25 06:20 | 0.6696 | 0.00 | 0.00 | -0.24 | 6.60 |
| 39169636 | 2010.05.21 08:55 | sell | 0.01 | audusd | 0.8276 | 0.0000 | 0.0000 | 2010.05.21 16:25 | 0.8267 | 0.00 | 0.00 | 0.00 | 0.90 |
| 39170578 | 2010.05.21 09:00 | sell | 0.01 | audjpy | 74.60 | 0.00 | 0.00 | 2010.05.21 15:55 | 74.33 | 0.00 | 0.00 | 0.00 | 3.01 |
| 39180974 | 2010.05.21 09:50 | sell | 0.01 | audnzd | 1.2270 | 0.0000 | 0.0000 | 2010.05.21 19:15 | 1.2227 | 0.00 | 0.00 | 0.00 | 2.92 |
| 39205591 | 2010.05.21 12:40 | sell | 0.01 | cadjpy | 84.15 | 0.00 | 0.00 | 2010.05.21 15:40 | 83.86 | 0.00 | 0.00 | 0.00 | 3.24 |
| 39248453 | 2010.05.21 19:20 | sell | 0.01 | eurjpy | 112.81 | 0.00 | 0.00 | 2010.05.24 05:06 | 112.71 | 0.00 | 0.00 | -0.04 | 1.11 |
| 39248951 | 2010.05.21 19:30 | sell | 0.01 | audusd | 0.8267 | 0.0000 | 0.0000 | 2010.05.25 01:26 | 0.8249 | 0.00 | 0.00 | -0.22 | 1.80 |
| 39249188 | 2010.05.21 19:35 | sell | 0.01 | cadjpy | 84.63 | 0.00 | 0.00 | 2010.05.25 07:10 | 84.28 | 0.00 | 0.00 | -0.06 | 3.89 |
| 39249787 | 2010.05.21 19:45 | buy | 0.01 | usdcad | 1.0621 | 0.0000 | 0.0000 | 2010.05.24 02:30 | 1.0633 | 0.00 | 0.00 | -0.02 | 1.13 |
| 39283228 | 2010.05.24 00:06 | buy | 0.01 | gbpchf | 1.6654 | 0.0000 | 0.0000 | 2010.05.24 06:05 | 1.6681 | 0.00 | 0.00 | 0.00 | 2.34 |
| 39287064 | 2010.05.24 01:41 | sell | 0.02 | eurusd | 1.2522 | 0.0000 | 0.0000 | 2010.05.24 15:14 | 1.2390 | 0.00 | 0.00 | 0.00 | 26.40 |
| 39306739 | 2010.05.24 08:25 | buy | 0.01 | gbpchf | 1.6716 | 0.0000 | 0.0000 | 2010.05.24 11:24 | 1.6728 | 0.00 | 0.00 | 0.00 | 1.03 |
| 39307674 | 2010.05.24 08:40 | sell | 0.03 | gbpcad | 1.5314 | 0.0000 | 0.0000 | 2010.05.27 13:12 | 1.5284 | 0.00 | 0.00 | -0.63 | 8.54 |
| 39315103 | 2010.05.24 10:08 | sell | 0.05 | gbpcad | 1.5257 | 0.0000 | 0.0000 | 2010.05.27 13:12 | 1.5293 | 0.00 | 0.00 | -1.04 | -17.07 |
| 39319428 | 2010.05.24 10:47 | sell | 0.01 | eurjpy | 111.74 | 0.00 | 0.00 | 2010.05.24 14:14 | 111.64 | 0.00 | 0.00 | 0.00 | 1.10 |
| 39323544 | 2010.05.24 11:36 | buy | 0.01 | gbpchf | 1.6753 | 0.0000 | 0.0000 | 2010.05.24 23:36 | 1.6717 | 0.00 | 0.00 | 0.00 | -3.10 |
| 39326115 | 2010.05.24 12:04 | buy | 0.02 | gbpchf | 1.6703 | 0.0000 | 0.0000 | 2010.05.24 23:35 | 1.6724 | 0.00 | 0.00 | 0.00 | 3.62 |
| 39334855 | 2010.05.24 13:50 | sell | 0.08 | gbpcad | 1.5206 | 0.0000 | 0.0000 | 2010.05.27 13:12 | 1.5281 | 0.00 | 0.00 | -1.66 | -56.92 |
| 39336406 | 2010.05.24 14:14 | sell | 0.02 | eurcad | 1.3093 | 0.0000 | 0.0000 | 2010.05.26 16:38 | 1.2982 | 0.00 | 0.00 | -0.12 | 20.97 |
| 39342462 | 2010.05.24 15:45 | sell | 0.01 | eurusd | 1.2355 | 0.0000 | 0.0000 | 2010.05.25 01:45 | 1.2344 | 0.00 | 0.00 | -0.03 | 1.10 |
| 39343105 | 2010.05.24 15:55 | buy | 0.01 | usdchf | 1.1599 | 0.0000 | 0.0000 | 2010.05.25 07:29 | 1.1611 | 0.00 | 0.00 | -0.02 | 1.03 |
| 39344465 | 2010.05.24 16:10 | sell | 0.01 | eurjpy | 111.69 | 0.00 | 0.00 | 2010.05.25 01:27 | 111.49 | 0.00 | 0.00 | -0.04 | 2.21 |
| 39356036 | 2010.05.24 19:32 | sell | 0.13 | gbpcad | 1.5256 | 0.0000 | 0.0000 | 2010.05.27 13:12 | 1.5291 | 0.00 | 0.00 | -2.70 | -43.16 |
| 39365528 | 2010.05.25 00:00 | sell | 0.01 | audcad | 0.8766 | 0.0000 | 0.0000 | 2010.05.25 10:40 | 0.8755 | 0.00 | 0.00 | 0.00 | 1.02 |
| 39368173 | 2010.05.25 00:33 | sell | 0.21 | gbpcad | 1.5307 | 0.0000 | 0.0000 | 2010.05.27 13:12 | 1.5293 | 0.00 | 0.00 | -3.50 | 27.89 |
| 39418205 | 2010.05.25 01:59 | sell | 0.01 | eurjpy | 111.16 | 0.00 | 0.00 | 2010.05.25 04:51 | 111.01 | 0.00 | 0.00 | 0.00 | 1.66 |
| 39418232 | 2010.05.25 02:00 | sell | 0.01 | chfjpy | 77.60 | 0.00 | 0.00 | 2010.05.25 14:05 | 76.84 | 0.00 | 0.00 | 0.00 | 8.49 |
| 39419827 | 2010.05.25 02:19 | sell | 0.01 | eurusd | 1.2330 | 0.0000 | 0.0000 | 2010.05.25 04:56 | 1.2313 | 0.00 | 0.00 | 0.00 | 1.70 |
| 39420641 | 2010.05.25 02:26 | sell | 0.01 | audusd | 0.8222 | 0.0000 | 0.0000 | 2010.05.25 05:15 | 0.8211 | 0.00 | 0.00 | 0.00 | 1.10 |
| 39420713 | 2010.05.25 02:27 | buy | 0.01 | usdcad | 1.0666 | 0.0000 | 0.0000 | 2010.05.25 07:05 | 1.0688 | 0.00 | 0.00 | 0.00 | 2.06 |
| 39430392 | 2010.05.25 04:06 | buy | 0.01 | gbpaud | 1.7560 | 0.0000 | 0.0000 | 2010.05.25 10:30 | 1.7579 | 0.00 | 0.00 | 0.00 | 1.54 |
| 39430444 | 2010.05.25 04:07 | sell | 0.01 | audjpy | 73.65 | 0.00 | 0.00 | 2010.05.25 13:55 | 72.63 | 0.00 | 0.00 | 0.00 | 11.40 |
| 39441317 | 2010.05.25 07:17 | sell | 0.01 | nzdusd | 0.6671 | 0.0000 | 0.0000 | 2010.05.25 13:10 | 0.6604 | 0.00 | 0.00 | 0.00 | 6.70 |
| 39441879 | 2010.05.25 07:27 | sell | 0.01 | cadjpy | 83.92 | 0.00 | 0.00 | 2010.05.25 13:47 | 83.02 | 0.00 | 0.00 | 0.00 | 10.06 |
| 39445594 | 2010.05.25 08:15 | buy | 0.01 | usdchf | 1.1618 | 0.0000 | 0.0000 | 2010.05.25 13:45 | 1.1670 | 0.00 | 0.00 | 0.00 | 4.46 |
| 39460670 | 2010.05.25 11:30 | buy | 0.01 | gbpchf | 1.6675 | 0.0000 | 0.0000 | 2010.05.25 14:35 | 1.6702 | 0.00 | 0.00 | 0.00 | 2.32 |
| 39461950 | 2010.05.25 11:58 | buy | 0.01 | gbpaud | 1.7644 | 0.0000 | 0.0000 | 2010.05.25 14:09 | 1.7657 | 0.00 | 0.00 | 0.00 | 1.06 |
| 39464553 | 2010.05.25 12:25 | sell | 0.01 | audchf | 0.9429 | 0.0000 | 0.0000 | 2010.06.02 00:22 | 0.9629 | 0.00 | 0.00 | -0.76 | -17.30 |
| 39474679 | 2010.05.25 15:05 | buy | 0.01 | usdcad | 1.0841 | 0.0000 | 0.0000 | 2010.06.04 19:21 | 1.0544 | 0.00 | 0.00 | -0.24 | -28.17 |
| 39476347 | 2010.05.25 15:30 | sell | 0.01 | cadjpy | 82.64 | 0.00 | 0.00 | 2010.06.01 23:01 | 86.16 | 0.00 | 0.00 | -0.17 | -38.71 |
| 39478189 | 2010.05.25 16:00 | buy | 0.01 | gbpchf | 1.6756 | 0.0000 | 0.0000 | 2010.05.26 08:10 | 1.6709 | 0.00 | 0.00 | -0.01 | -4.05 |
| 39493630 | 2010.05.25 19:20 | buy | 0.02 | gbpchf | 1.6676 | 0.0000 | 0.0000 | 2010.05.26 08:10 | 1.6707 | 0.00 | 0.00 | -0.02 | 5.34 |
| 39494014 | 2010.05.25 19:25 | buy | 0.01 | gbpaud | 1.7624 | 0.0000 | 0.0000 | 2010.05.31 17:00 | 1.7312 | 0.00 | 0.00 | -0.76 | -26.16 |
| 39495038 | 2010.05.25 19:45 | sell | 0.01 | audusd | 0.8135 | 0.0000 | 0.0000 | 2010.06.01 12:50 | 0.8313 | 0.00 | 0.00 | -0.65 | -17.80 |
| 39496064 | 2010.05.25 20:07 | sell | 0.02 | cadjpy | 83.15 | 0.00 | 0.00 | 2010.06.01 23:01 | 86.19 | 0.00 | 0.00 | -0.31 | -66.87 |
| 39496322 | 2010.05.25 20:12 | buy | 0.02 | usdcad | 1.0791 | 0.0000 | 0.0000 | 2010.06.04 19:21 | 1.0543 | 0.00 | 0.00 | -0.46 | -47.05 |
| 39499876 | 2010.05.25 20:35 | sell | 0.01 | nzdusd | 0.6639 | 0.0000 | 0.0000 | 2010.05.26 05:27 | 0.6652 | 0.00 | 0.00 | -0.06 | -1.30 |
| 39517529 | 2010.05.26 00:38 | sell | 0.02 | nzdusd | 0.6689 | 0.0000 | 0.0000 | 2010.05.26 05:27 | 0.6654 | 0.00 | 0.00 | 0.00 | 7.00 |
| 39518073 | 2010.05.26 00:50 | buy | 0.03 | usdcad | 1.0679 | 0.0000 | 0.0000 | 2010.06.04 19:21 | 1.0544 | 0.00 | 0.00 | -0.68 | -38.41 |
| 39571062 | 2010.05.26 01:08 | sell | 0.02 | audusd | 0.8268 | 0.0000 | 0.0000 | 2010.06.01 12:50 | 0.8314 | 0.00 | 0.00 | -1.06 | -9.20 |
| 39571780 | 2010.05.26 01:25 | buy | 0.02 | gbpaud | 1.7455 | 0.0000 | 0.0000 | 2010.05.31 16:59 | 1.7268 | 0.00 | 0.00 | -1.21 | -31.45 |
| 39572557 | 2010.05.26 01:45 | sell | 0.01 | eurusd | 1.2343 | 0.0000 | 0.0000 | 2010.05.26 05:25 | 1.2294 | 0.00 | 0.00 | 0.00 | 4.90 |
| 39573773 | 2010.05.26 02:05 | sell | 0.03 | cadjpy | 84.48 | 0.00 | 0.00 | 2010.06.01 23:00 | 86.19 | 0.00 | 0.00 | -0.39 | -56.42 |
| 39574564 | 2010.05.26 02:15 | sell | 0.01 | eurjpy | 111.16 | 0.00 | 0.00 | 2010.05.26 05:20 | 110.82 | 0.00 | 0.00 | 0.00 | 3.77 |
| 39574642 | 2010.05.26 02:15 | sell | 0.02 | audchf | 0.9550 | 0.0000 | 0.0000 | 2010.06.02 00:21 | 0.9629 | 0.00 | 0.00 | -1.26 | -13.67 |
| 39575604 | 2010.05.26 02:25 | sell | 0.01 | audjpy | 74.23 | 0.00 | 0.00 | 2010.05.26 05:27 | 74.13 | 0.00 | 0.00 | 0.00 | 1.11 |
| 39575642 | 2010.05.26 02:25 | sell | 0.01 | chfjpy | 77.81 | 0.00 | 0.00 | 2010.05.26 07:12 | 77.71 | 0.00 | 0.00 | 0.00 | 1.11 |
| 39576324 | 2010.05.26 02:40 | buy | 0.01 | euraud | 1.4968 | 0.0000 | 0.0000 | 2010.05.31 13:38 | 1.4581 | 0.00 | 0.00 | -0.58 | -32.64 |
| 39576621 | 2010.05.26 02:45 | buy | 0.12 | eurnzd | 1.8506 | 0.0000 | 1.8510 | 2010.06.17 09:14 | 1.7591 | 0.00 | 0.00 | -30.05 | -763.66 |
| 39576663 | 2010.05.26 02:45 | buy | 0.01 | eurnzd | 1.8503 | 0.0000 | 0.0000 | 2010.06.04 19:05 | 1.7895 | 0.00 | 0.00 | -1.09 | -40.77 |
| 39578621 | 2010.05.26 03:15 | buy | 0.01 | usdchf | 1.1603 | 0.0000 | 0.0000 | 2010.05.26 09:01 | 1.1615 | 0.00 | 0.00 | 0.00 | 1.03 |
| 39594922 | 2010.05.26 07:35 | sell | 0.01 | eurusd | 1.2285 | 0.0000 | 0.0000 | 2010.05.26 18:40 | 1.2230 | 0.00 | 0.00 | 0.00 | 5.50 |
| 39595287 | 2010.05.26 07:40 | sell | 0.01 | eurjpy | 110.75 | 0.00 | 0.00 | 2010.05.26 19:25 | 110.41 | 0.00 | 0.00 | 0.00 | 3.77 |
| 39595474 | 2010.05.26 07:41 | sell | 0.01 | chfjpy | 77.57 | 0.00 | 0.00 | 2010.06.01 12:55 | 77.72 | 0.00 | 0.00 | -0.10 | -1.65 |
| 39597044 | 2010.05.26 08:00 | sell | 0.01 | audjpy | 74.11 | 0.00 | 0.00 | 2010.05.27 00:10 | 74.17 | 0.00 | 0.00 | -0.33 | -0.67 |
| 39648196 | 2010.05.26 15:25 | sell | 0.01 | nzdusd | 0.6699 | 0.0000 | 0.0000 | 2010.05.26 19:31 | 0.6669 | 0.00 | 0.00 | 0.00 | 3.00 |
| 39653259 | 2010.05.26 16:06 | sell | 0.03 | eurcad | 1.3042 | 0.0000 | 0.0000 | 2010.05.26 16:38 | 1.2986 | 0.00 | 0.00 | 0.00 | 15.86 |
| 39657766 | 2010.05.26 16:38 | sell | 0.05 | eurcad | 1.2992 | 0.0000 | 0.0000 | 2010.05.26 16:38 | 1.2987 | 0.00 | 0.00 | 0.00 | 2.36 |
| 39658229 | 2010.05.26 16:40 | sell | 0.34 | gbpcad | 1.5256 | 0.0000 | 0.0000 | 2010.05.27 13:12 | 1.5293 | 0.00 | 0.00 | -4.24 | -119.32 |
| 39660227 | 2010.05.26 16:55 | sell | 0.54 | gbpcad | 1.5305 | 0.0000 | 0.0000 | 2010.05.27 13:12 | 1.5269 | 0.00 | 0.00 | -6.73 | 184.48 |
| 39662442 | 2010.05.26 17:05 | buy | 0.01 | usdchf | 1.1602 | 0.0000 | 0.0000 | 2010.06.01 13:15 | 1.1672 | 0.00 | 0.00 | -0.09 | 6.00 |
| 39668976 | 2010.05.26 17:46 | sell | 0.02 | audjpy | 74.66 | 0.00 | 0.00 | 2010.05.27 00:10 | 74.19 | 0.00 | 0.00 | -0.66 | 10.45 |
| 39677019 | 2010.05.26 19:11 | buy | 0.01 | gbpchf | 1.6735 | 0.0000 | 0.0000 | 2010.05.27 13:10 | 1.6758 | 0.00 | 0.00 | -0.03 | 2.00 |
| 39682923 | 2010.05.26 20:30 | sell | 0.01 | eurusd | 1.2198 | 0.0000 | 0.0000 | 2010.05.27 01:10 | 1.2175 | 0.00 | 0.00 | -0.09 | 2.30 |
| 39683164 | 2010.05.26 20:31 | sell | 0.01 | eurjpy | 109.99 | 0.00 | 0.00 | 2010.05.27 00:56 | 109.49 | 0.00 | 0.00 | -0.11 | 5.56 |
| 39683473 | 2010.05.26 20:32 | sell | 0.01 | nzdusd | 0.6641 | 0.0000 | 0.0000 | 2010.05.26 23:36 | 0.6630 | 0.00 | 0.00 | 0.00 | 1.10 |
| 39685108 | 2010.05.26 20:44 | sell | 0.01 | audcad | 0.8786 | 0.0000 | 0.0000 | 2010.05.31 16:56 | 0.8849 | 0.00 | 0.00 | -0.42 | -6.01 |
| 39686994 | 2010.05.26 21:05 | buy | 0.02 | eurnzd | 1.8415 | 0.0000 | 0.0000 | 2010.06.04 19:05 | 1.7895 | 0.00 | 0.00 | -2.18 | -69.75 |
| 39696136 | 2010.05.27 00:01 | sell | 0.01 | audnzd | 1.2355 | 0.0000 | 0.0000 | 2010.06.01 19:55 | 1.2338 | 0.00 | 0.00 | -0.10 | 1.16 |
| 39764047 | 2010.05.27 04:10 | sell | 0.01 | nzdusd | 0.6629 | 0.0000 | 0.0000 | 2010.06.03 18:17 | 0.6805 | 0.00 | 0.00 | -0.36 | -17.60 |
| 39764784 | 2010.05.27 04:25 | sell | 0.01 | audjpy | 74.11 | 0.00 | 0.00 | 2010.06.01 05:28 | 76.46 | 0.00 | 0.00 | -0.22 | -25.80 |
| 39783086 | 2010.05.27 08:30 | sell | 0.01 | eurcad | 1.3025 | 0.0000 | 0.0000 | 2010.05.27 14:45 | 1.2963 | 0.00 | 0.00 | 0.00 | 5.85 |
| 39793203 | 2010.05.27 10:22 | sell | 0.02 | nzdusd | 0.6685 | 0.0000 | 0.0000 | 2010.06.03 18:17 | 0.6805 | 0.00 | 0.00 | -0.71 | -24.00 |
| 39793472 | 2010.05.27 10:25 | sell | 0.01 | eurusd | 1.2258 | 0.0000 | 0.0000 | 2010.06.01 13:02 | 1.2158 | 0.00 | 0.00 | -0.06 | 10.00 |
| 39794662 | 2010.05.27 10:40 | sell | 0.01 | eurjpy | 110.63 | 0.00 | 0.00 | 2010.06.01 12:41 | 110.38 | 0.00 | 0.00 | -0.08 | 2.75 |
| 39807117 | 2010.05.27 13:19 | sell | 0.01 | gbpcad | 1.5284 | 0.0000 | 0.0000 | 2010.05.28 09:39 | 1.5273 | 0.00 | 0.00 | -0.04 | 1.04 |
| 39817144 | 2010.05.27 15:15 | buy | 0.01 | gbpchf | 1.6795 | 0.0000 | 0.0000 | 2010.05.28 06:14 | 1.6812 | 0.00 | 0.00 | -0.01 | 1.47 |
| 39851392 | 2010.05.27 21:50 | sell | 0.01 | eurcad | 1.2981 | 0.0000 | 0.0000 | 2010.05.28 01:00 | 1.2970 | 0.00 | 0.00 | -0.03 | 1.05 |
| 39872408 | 2010.05.28 02:45 | sell | 0.01 | eurcad | 1.2940 | 0.0000 | 0.0000 | 2010.05.28 05:43 | 1.2929 | 0.00 | 0.00 | 0.00 | 1.05 |
| 39890543 | 2010.05.28 10:00 | sell | 0.01 | gbpcad | 1.5238 | 0.0000 | 0.0000 | 2010.05.28 18:45 | 1.5224 | 0.00 | 0.00 | 0.00 | 1.33 |
| 39904594 | 2010.05.28 13:30 | sell | 0.01 | eurcad | 1.2961 | 0.0000 | 0.0000 | 2010.05.28 17:03 | 1.2950 | 0.00 | 0.00 | 0.00 | 1.05 |
| 39905291 | 2010.05.28 13:50 | buy | 0.01 | gbpchf | 1.6781 | 0.0000 | 0.0000 | 2010.05.31 19:58 | 1.6794 | 0.00 | 0.00 | 0.00 | 1.13 |
| 39925002 | 2010.05.28 18:02 | buy | 0.01 | eurgbp | 0.8545 | 0.0000 | 0.0000 | 2010.06.17 00:35 | 0.8352 | 0.00 | 0.00 | -0.73 | -28.43 |
| 39930080 | 2010.05.28 19:10 | sell | 0.01 | eurcad | 1.2934 | 0.0000 | 0.0000 | 2010.05.28 22:49 | 1.2925 | 0.00 | 0.00 | 0.00 | 0.86 |
| 39936326 | 2010.05.28 21:25 | sell | 0.01 | gbpcad | 1.5185 | 0.0000 | 0.0000 | 2010.06.01 00:29 | 1.5174 | 0.00 | 0.00 | -0.04 | 1.06 |
| 39974106 | 2010.05.31 00:10 | sell | 0.03 | nzdusd | 0.6775 | 0.0000 | 0.0000 | 2010.06.03 18:16 | 0.6805 | 0.00 | 0.00 | -0.89 | -9.00 |
| 39974234 | 2010.05.31 00:15 | buy | 0.05 | usdcad | 1.0533 | 0.0000 | 0.0000 | 2010.06.04 19:21 | 1.0544 | 0.00 | 0.00 | -0.67 | 5.22 |
| 39974312 | 2010.05.31 00:16 | sell | 0.03 | audusd | 0.8450 | 0.0000 | 0.0000 | 2010.06.01 12:50 | 0.8312 | 0.00 | 0.00 | -0.32 | 41.40 |
| 39974333 | 2010.05.31 00:17 | sell | 0.05 | cadjpy | 86.21 | 0.00 | 0.00 | 2010.06.01 23:00 | 86.20 | 0.00 | 0.00 | -0.13 | 0.55 |
| 39974464 | 2010.05.31 00:20 | buy | 0.02 | euraud | 1.4553 | 0.0000 | 0.0000 | 2010.05.31 13:38 | 1.4581 | 0.00 | 0.00 | 0.00 | 4.72 |
| 39974481 | 2010.05.31 00:20 | sell | 0.02 | audjpy | 76.69 | 0.00 | 0.00 | 2010.06.01 05:28 | 76.48 | 0.00 | 0.00 | -0.22 | 4.61 |
| 39974583 | 2010.05.31 00:24 | sell | 0.03 | audchf | 0.9770 | 0.0000 | 0.0000 | 2010.06.02 00:20 | 0.9631 | 0.00 | 0.00 | -0.64 | 36.07 |
| 39974600 | 2010.05.31 00:25 | buy | 0.03 | gbpaud | 1.7139 | 0.0000 | 0.0000 | 2010.05.31 17:00 | 1.7321 | 0.00 | 0.00 | 0.00 | 45.80 |
| 39974917 | 2010.05.31 00:45 | sell | 0.02 | audcad | 0.8892 | 0.0000 | 0.0000 | 2010.05.31 16:56 | 0.8849 | 0.00 | 0.00 | 0.00 | 8.20 |
| 39995333 | 2010.05.31 09:45 | buy | 0.03 | euraud | 1.4503 | 0.0000 | 0.0000 | 2010.05.31 13:38 | 1.4580 | 0.00 | 0.00 | 0.00 | 19.48 |
| 40002516 | 2010.05.31 12:29 | buy | 0.05 | euraud | 1.4553 | 0.0000 | 0.0000 | 2010.05.31 13:38 | 1.4579 | 0.00 | 0.00 | 0.00 | 10.97 |
| 40003549 | 2010.05.31 13:01 | sell | 0.03 | audjpy | 77.22 | 0.00 | 0.00 | 2010.06.01 05:28 | 76.49 | 0.00 | 0.00 | -0.33 | 24.04 |
| 40005596 | 2010.05.31 14:00 | buy | 0.05 | gbpaud | 1.7189 | 0.0000 | 0.0000 | 2010.05.31 16:59 | 1.7269 | 0.00 | 0.00 | 0.00 | 33.63 |
| 40005827 | 2010.05.31 14:05 | sell | 0.01 | eurcad | 1.2892 | 0.0000 | 0.0000 | 2010.05.31 16:41 | 1.2880 | 0.00 | 0.00 | 0.00 | 1.15 |
| 40013024 | 2010.05.31 16:30 | buy | 0.01 | euraud | 1.4586 | 0.0000 | 0.0000 | 2010.06.01 07:20 | 1.4600 | 0.00 | 0.00 | -0.15 | 1.18 |
| 40014118 | 2010.05.31 16:53 | sell | 0.01 | eurgbp | 0.8457 | 0.0000 | 0.0000 | 2010.06.01 15:50 | 0.8352 | 0.00 | 0.00 | -0.02 | 15.37 |
| 40014938 | 2010.05.31 16:59 | buy | 0.08 | gbpaud | 1.7258 | 0.0000 | 0.0000 | 2010.05.31 16:59 | 1.7267 | 0.00 | 0.00 | 0.00 | 6.06 |
| 40015253 | 2010.05.31 16:59 | sell | 0.02 | eurjpy | 111.59 | 0.00 | 0.00 | 2010.06.01 12:40 | 110.36 | 0.00 | 0.00 | -0.07 | 27.04 |
| 40015350 | 2010.05.31 16:59 | sell | 0.02 | chfjpy | 78.71 | 0.00 | 0.00 | 2010.06.01 12:55 | 77.71 | 0.00 | 0.00 | -0.04 | 21.99 |
| 40027264 | 2010.05.31 22:00 | sell | 0.01 | eurcad | 1.2826 | 0.0000 | 0.0000 | 2010.06.01 03:34 | 1.2815 | 0.00 | 0.00 | -0.03 | 1.05 |
| 40027422 | 2010.05.31 22:10 | sell | 0.01 | audcad | 0.8816 | 0.0000 | 0.0000 | 2010.06.01 07:00 | 0.8783 | 0.00 | 0.00 | -0.11 | 3.15 |
| 40046031 | 2010.05.31 23:59 | balance | IR | 14.59 | |||||||||
| 40048627 | 2010.06.01 00:40 | sell | 0.01 | gbpcad | 1.5151 | 0.0000 | 0.0000 | 2010.06.01 06:52 | 1.5139 | 0.00 | 0.00 | 0.00 | 1.14 |
| 40080184 | 2010.06.01 02:00 | buy | 0.01 | gbpaud | 1.7189 | 0.0000 | 0.0000 | 2010.06.01 07:11 | 1.7251 | 0.00 | 0.00 | 0.00 | 5.20 |
| 40093371 | 2010.06.01 05:45 | sell | 0.01 | audjpy | 76.27 | 0.00 | 0.00 | 2010.06.01 12:30 | 75.48 | 0.00 | 0.00 | 0.00 | 8.69 |
| 40102934 | 2010.06.01 07:37 | buy | 0.01 | gbpchf | 1.6786 | 0.0000 | 0.0000 | 2010.06.01 15:32 | 1.6996 | 0.00 | 0.00 | 0.00 | 18.08 |
| 40108189 | 2010.06.01 08:15 | buy | 0.01 | gbpaud | 1.7316 | 0.0000 | 0.0000 | 2010.06.01 12:53 | 1.7418 | 0.00 | 0.00 | 0.00 | 8.49 |
| 40115677 | 2010.06.01 09:03 | sell | 0.01 | audcad | 0.8753 | 0.0000 | 0.0000 | 2010.06.01 14:33 | 0.8742 | 0.00 | 0.00 | 0.00 | 1.05 |
| 40119412 | 2010.06.01 09:17 | sell | 0.08 | cadjpy | 86.73 | 0.00 | 0.00 | 2010.06.01 23:00 | 86.20 | 0.00 | 0.00 | 0.00 | 46.63 |
| 40124614 | 2010.06.01 09:40 | buy | 0.01 | euraud | 1.4653 | 0.0000 | 0.0000 | 2010.06.02 00:10 | 1.4680 | 0.00 | 0.00 | -0.15 | 2.24 |
| 40134495 | 2010.06.01 10:35 | sell | 0.13 | cadjpy | 86.16 | 0.00 | 0.00 | 2010.06.01 23:00 | 86.20 | 0.00 | 0.00 | 0.00 | -5.72 |
| 40197712 | 2010.06.01 20:40 | sell | 0.01 | audusd | 0.8394 | 0.0000 | 0.0000 | 2010.06.02 00:21 | 0.8330 | 0.00 | 0.00 | -0.11 | 6.40 |
| 40197831 | 2010.06.01 20:45 | sell | 0.01 | eurusd | 1.2268 | 0.0000 | 0.0000 | 2010.06.02 00:48 | 1.2236 | 0.00 | 0.00 | -0.03 | 3.20 |
| 40198343 | 2010.06.01 20:55 | sell | 0.01 | audjpy | 76.46 | 0.00 | 0.00 | 2010.06.02 00:20 | 75.88 | 0.00 | 0.00 | -0.11 | 6.37 |
| 40198388 | 2010.06.01 20:55 | sell | 0.01 | eurjpy | 111.75 | 0.00 | 0.00 | 2010.06.02 00:30 | 111.46 | 0.00 | 0.00 | -0.04 | 3.18 |
| 40199252 | 2010.06.01 21:04 | sell | 0.21 | cadjpy | 86.74 | 0.00 | 0.00 | 2010.06.01 23:00 | 86.20 | 0.00 | 0.00 | 0.00 | 124.70 |
| 40199335 | 2010.06.01 21:05 | sell | 0.01 | chfjpy | 78.82 | 0.00 | 0.00 | 2010.06.02 02:23 | 78.72 | 0.00 | 0.00 | -0.02 | 1.09 |
| 40199500 | 2010.06.01 21:10 | sell | 0.01 | eurgbp | 0.8358 | 0.0000 | 0.0000 | 2010.06.02 01:29 | 0.8351 | 0.00 | 0.00 | -0.02 | 1.03 |
| 40199524 | 2010.06.01 21:10 | buy | 0.01 | gbpaud | 1.7498 | 0.0000 | 0.0000 | 2010.06.02 00:25 | 1.7596 | 0.00 | 0.00 | -0.15 | 8.16 |
| 40200024 | 2010.06.01 21:20 | sell | 0.01 | audcad | 0.8801 | 0.0000 | 0.0000 | 2010.06.02 01:02 | 0.8789 | 0.00 | 0.00 | -0.11 | 1.13 |
| 40201197 | 2010.06.01 21:39 | buy | 0.01 | gbpchf | 1.6956 | 0.0000 | 0.0000 | 2010.06.02 05:08 | 1.6982 | 0.00 | 0.00 | -0.01 | 2.26 |
| 40202249 | 2010.06.01 21:59 | buy | 0.01 | usdchf | 1.1575 | 0.0000 | 0.0000 | 2010.06.02 15:51 | 1.1587 | 0.00 | 0.00 | -0.02 | 1.04 |
| 40203545 | 2010.06.01 22:28 | sell | 0.34 | cadjpy | 86.23 | 0.00 | 0.00 | 2010.06.01 23:00 | 86.20 | 0.00 | 0.00 | 0.00 | 11.22 |
| 40279549 | 2010.06.02 02:30 | sell | 0.01 | eurusd | 1.2206 | 0.0000 | 0.0000 | 2010.06.02 08:34 | 1.2194 | 0.00 | 0.00 | 0.00 | 1.20 |
| 40288525 | 2010.06.02 05:45 | buy | 0.01 | gbpaud | 1.7648 | 0.0000 | 0.0000 | 2010.06.02 08:43 | 1.7669 | 0.00 | 0.00 | 0.00 | 1.75 |
| 40288784 | 2010.06.02 05:50 | buy | 0.01 | euraud | 1.4678 | 0.0000 | 0.0000 | 2010.06.04 18:00 | 1.4489 | 0.00 | 0.00 | -0.59 | -15.64 |
| 40288942 | 2010.06.02 05:55 | sell | 0.01 | audjpy | 76.02 | 0.00 | 0.00 | 2010.06.04 22:06 | 75.71 | 0.00 | 0.00 | -0.43 | 3.37 |
| 40289596 | 2010.06.02 06:05 | sell | 0.01 | audcad | 0.8775 | 0.0000 | 0.0000 | 2010.06.02 20:36 | 0.8707 | 0.00 | 0.00 | 0.00 | 6.53 |
| 40290540 | 2010.06.02 06:25 | sell | 0.01 | chfjpy | 78.86 | 0.00 | 0.00 | 2010.06.04 22:07 | 79.17 | 0.00 | 0.00 | -0.08 | -3.37 |
| 40308657 | 2010.06.02 10:25 | sell | 0.01 | audchf | 0.9607 | 0.0000 | 0.0000 | 2010.06.03 20:15 | 0.9714 | 0.00 | 0.00 | -0.32 | -9.26 |
| 40310466 | 2010.06.02 10:50 | sell | 0.01 | audusd | 0.8301 | 0.0000 | 0.0000 | 2010.06.03 20:20 | 0.8406 | 0.00 | 0.00 | -0.32 | -10.50 |
| 40323027 | 2010.06.02 13:35 | buy | 0.01 | gbpchf | 1.6979 | 0.0000 | 0.0000 | 2010.06.10 09:14 | 1.6729 | 0.00 | 0.00 | -0.10 | -21.83 |
| 40324142 | 2010.06.02 13:55 | sell | 0.01 | eurgbp | 0.8320 | 0.0000 | 0.0000 | 2010.06.04 16:23 | 0.8285 | 0.00 | 0.00 | -0.07 | 5.10 |
| 40328680 | 2010.06.02 14:56 | sell | 0.01 | eurcad | 1.2825 | 0.0000 | 0.0000 | 2010.06.02 19:35 | 1.2723 | 0.00 | 0.00 | 0.00 | 9.81 |
| 40330235 | 2010.06.02 15:07 | sell | 0.02 | audjpy | 76.54 | 0.00 | 0.00 | 2010.06.04 22:05 | 75.71 | 0.00 | 0.00 | -0.86 | 18.07 |
| 40341898 | 2010.06.02 17:45 | buy | 0.01 | usdchf | 1.1594 | 0.0000 | 0.0000 | 2010.06.03 21:34 | 1.1563 | 0.00 | 0.00 | -0.05 | -2.68 |
| 40345472 | 2010.06.02 18:18 | buy | 0.02 | gbpchf | 1.6927 | 0.0000 | 0.0000 | 2010.06.10 09:14 | 1.6727 | 0.00 | 0.00 | -0.22 | -34.93 |
| 40349254 | 2010.06.02 19:20 | buy | 0.01 | gbpaud | 1.7553 | 0.0000 | 0.0000 | 2010.06.03 20:25 | 1.7388 | 0.00 | 0.00 | -0.46 | -13.88 |
| 40353021 | 2010.06.02 20:30 | sell | 0.01 | eurusd | 1.2219 | 0.0000 | 0.0000 | 2010.06.03 14:31 | 1.2254 | 0.00 | 0.00 | -0.09 | -3.50 |
| 40357725 | 2010.06.02 22:47 | buy | 0.02 | audchf | 0.9717 | 0.0000 | 0.0000 | 2010.06.10 05:39 | 0.9603 | 0.00 | 0.00 | 1.32 | -19.90 |
| 40357757 | 2010.06.02 22:47 | buy | 0.03 | nzdusd | 0.6819 | 0.0000 | 0.0000 | 2010.06.10 12:54 | 0.6818 | 0.00 | 0.00 | 0.88 | -0.30 |
| 40357799 | 2010.06.02 22:47 | sell | 0.05 | eurnzd | 1.7960 | 0.0000 | 0.0000 | 2010.06.03 11:25 | 1.7839 | 0.00 | 0.00 | 0.79 | 41.67 |
| 40357803 | 2010.06.02 22:47 | sell | 0.03 | gbpchf | 1.6909 | 0.0000 | 0.0000 | 2010.06.08 18:20 | 1.6594 | 0.00 | 0.00 | -0.90 | 82.02 |
| 40357807 | 2010.06.02 22:47 | buy | 0.02 | eurgbp | 0.8362 | 0.0000 | 0.0000 | 2010.06.17 00:30 | 0.8351 | 0.00 | 0.00 | -1.21 | -3.24 |
| 40357825 | 2010.06.02 22:48 | sell | 0.03 | euraud | 1.4548 | 0.0000 | 0.0000 | 2010.06.03 22:08 | 1.4415 | 0.00 | 0.00 | 0.84 | 33.68 |
| 40359382 | 2010.06.03 00:15 | buy | 0.03 | eurnzd | 1.8000 | 0.0000 | 0.0000 | 2010.06.04 19:05 | 1.7896 | 0.00 | 0.00 | -0.33 | -20.92 |
| 40359444 | 2010.06.03 00:20 | sell | 0.01 | eurcad | 1.2706 | 0.0000 | 0.0000 | 2010.06.04 00:01 | 1.2670 | 0.00 | 0.00 | -0.03 | 3.45 |
| 40359638 | 2010.06.03 00:30 | sell | 0.01 | audcad | 0.8733 | 0.0000 | 0.0000 | 2010.06.04 20:25 | 0.8719 | 0.00 | 0.00 | -0.11 | 1.32 |
| 40359666 | 2010.06.03 00:31 | sell | 0.02 | audusd | 0.8407 | 0.0000 | 0.0000 | 2010.06.03 20:20 | 0.8406 | 0.00 | 0.00 | 0.00 | 0.20 |
| 40359864 | 2010.06.03 00:40 | sell | 0.02 | chfjpy | 79.71 | 0.00 | 0.00 | 2010.06.04 22:07 | 79.18 | 0.00 | 0.00 | -0.04 | 11.54 |
| 40360007 | 2010.06.03 00:50 | buy | 0.02 | gbpaud | 1.7425 | 0.0000 | 0.0000 | 2010.06.03 20:25 | 1.7389 | 0.00 | 0.00 | 0.00 | -6.06 |
| 40425122 | 2010.06.03 01:05 | buy | 0.08 | usdcad | 1.0396 | 0.0000 | 0.0000 | 2010.06.04 19:21 | 1.0544 | 0.00 | 0.00 | -0.18 | 112.29 |
| 40425407 | 2010.06.03 01:15 | sell | 0.03 | audjpy | 77.47 | 0.00 | 0.00 | 2010.06.04 22:05 | 75.72 | 0.00 | 0.00 | -0.32 | 57.17 |
| 40427731 | 2010.06.03 02:45 | buy | 0.02 | euraud | 1.4577 | 0.0000 | 0.0000 | 2010.06.04 18:00 | 1.4489 | 0.00 | 0.00 | -0.30 | -14.56 |
| 40432359 | 2010.06.03 04:50 | buy | 0.02 | usdchf | 1.1541 | 0.0000 | 0.0000 | 2010.06.03 21:34 | 1.1563 | 0.00 | 0.00 | 0.00 | 3.81 |
| 40433459 | 2010.06.03 05:40 | sell | 0.05 | euraud | 1.4498 | 0.0000 | 0.0000 | 2010.06.03 22:08 | 1.4415 | 0.00 | 0.00 | 0.00 | 35.03 |
| 40437165 | 2010.06.03 07:26 | sell | 0.08 | eurnzd | 1.7909 | 0.0000 | 0.0000 | 2010.06.03 11:25 | 1.7841 | 0.00 | 0.00 | 0.00 | 37.48 |
| 40441934 | 2010.06.03 08:35 | buy | 0.03 | gbpaud | 1.7364 | 0.0000 | 0.0000 | 2010.06.03 20:25 | 1.7387 | 0.00 | 0.00 | 0.00 | 5.80 |
| 40445796 | 2010.06.03 09:30 | sell | 0.02 | eurusd | 1.2282 | 0.0000 | 0.0000 | 2010.06.03 14:30 | 1.2256 | 0.00 | 0.00 | 0.00 | 5.20 |
| 40446202 | 2010.06.03 09:33 | sell | 0.13 | eurnzd | 1.7858 | 0.0000 | 0.0000 | 2010.06.03 11:24 | 1.7842 | 0.00 | 0.00 | 0.00 | 14.33 |
| 40446599 | 2010.06.03 09:40 | sell | 0.03 | audusd | 0.8476 | 0.0000 | 0.0000 | 2010.06.03 20:20 | 0.8409 | 0.00 | 0.00 | 0.00 | 20.10 |
| 40448282 | 2010.06.03 10:04 | sell | 0.08 | euraud | 1.4443 | 0.0000 | 0.0000 | 2010.06.03 22:08 | 1.4416 | 0.00 | 0.00 | 0.00 | 18.23 |
| 40456504 | 2010.06.03 12:08 | sell | 0.05 | nzdusd | 0.6865 | 0.0000 | 0.0000 | 2010.06.03 18:16 | 0.6805 | 0.00 | 0.00 | 0.00 | 30.00 |
| 40456515 | 2010.06.03 12:08 | sell | 0.05 | nzdusd | 0.6865 | 0.0000 | 0.0000 | 2010.06.03 18:16 | 0.6808 | 0.00 | 0.00 | 0.00 | 28.50 |
| 40456697 | 2010.06.03 12:10 | sell | 0.02 | audchf | 0.9779 | 0.0000 | 0.0000 | 2010.06.03 20:15 | 0.9716 | 0.00 | 0.00 | 0.00 | 10.90 |
| 40457122 | 2010.06.03 12:15 | buy | 0.05 | eurnzd | 1.7898 | 0.0000 | 0.0000 | 2010.06.04 19:05 | 1.7897 | 0.00 | 0.00 | -0.55 | -0.34 |
| 40457166 | 2010.06.03 12:15 | sell | 0.05 | audjpy | 78.47 | 0.00 | 0.00 | 2010.06.04 22:05 | 75.71 | 0.00 | 0.00 | -0.54 | 150.26 |
| 40457280 | 2010.06.03 12:15 | sell | 0.02 | audcad | 0.8797 | 0.0000 | 0.0000 | 2010.06.04 20:25 | 0.8720 | 0.00 | 0.00 | -0.21 | 14.59 |
| 40458047 | 2010.06.03 12:22 | buy | 0.05 | gbpaud | 1.7313 | 0.0000 | 0.0000 | 2010.06.03 20:25 | 1.7388 | 0.00 | 0.00 | 0.00 | 31.53 |
| 40458085 | 2010.06.03 12:23 | sell | 0.03 | chfjpy | 80.22 | 0.00 | 0.00 | 2010.06.04 22:07 | 79.17 | 0.00 | 0.00 | -0.06 | 34.30 |
| 40463919 | 2010.06.03 13:55 | buy | 0.03 | euraud | 1.4477 | 0.0000 | 0.0000 | 2010.06.04 18:00 | 1.4490 | 0.00 | 0.00 | -0.44 | 3.23 |
| 40472494 | 2010.06.03 16:06 | sell | 0.01 | eurusd | 1.2215 | 0.0000 | 0.0000 | 2010.06.03 20:25 | 1.2185 | 0.00 | 0.00 | 0.00 | 3.00 |
| 40494389 | 2010.06.03 21:35 | sell | 0.01 | eurusd | 1.2161 | 0.0000 | 0.0000 | 2010.06.04 16:24 | 1.2072 | 0.00 | 0.00 | -0.03 | 8.90 |
| 40497039 | 2010.06.03 23:55 | buy | 0.08 | eurnzd | 1.7811 | 0.0000 | 0.0000 | 2010.06.04 19:04 | 1.7899 | 0.00 | 0.00 | -0.88 | 47.20 |
| 40497126 | 2010.06.04 00:01 | buy | 0.01 | usdchf | 1.1572 | 0.0000 | 0.0000 | 2010.06.04 19:16 | 1.1597 | 0.00 | 0.00 | 0.00 | 2.16 |
| 40549991 | 2010.06.04 02:29 | buy | 0.01 | audnzd | 1.2356 | 0.0000 | 0.0000 | 2010.06.08 16:09 | 1.2371 | 0.00 | 0.00 | 0.02 | 0.99 |
| 40550844 | 2010.06.04 03:10 | sell | 0.01 | eurcad | 1.2647 | 0.0000 | 0.0000 | 2010.06.04 15:12 | 1.2636 | 0.00 | 0.00 | 0.00 | 1.05 |
| 40564494 | 2010.06.04 11:00 | buy | 0.05 | euraud | 1.4422 | 0.0000 | 0.0000 | 2010.06.04 18:00 | 1.4489 | 0.00 | 0.00 | 0.00 | 27.73 |
| 40589246 | 2010.06.04 15:25 | buy | 0.03 | gbpchf | 1.6862 | 0.0000 | 0.0000 | 2010.06.10 09:13 | 1.6728 | 0.00 | 0.00 | -0.19 | -35.10 |
| 40590759 | 2010.06.04 15:45 | buy | 0.13 | eurnzd | 1.7862 | 0.0000 | 0.0000 | 2010.06.04 19:04 | 1.7898 | 0.00 | 0.00 | 0.00 | 31.38 |
| 40593095 | 2010.06.04 16:09 | buy | 0.21 | eurnzd | 1.7913 | 0.0000 | 0.0000 | 2010.06.04 19:04 | 1.7897 | 0.00 | 0.00 | 0.00 | -22.53 |
| 40593969 | 2010.06.04 16:19 | buy | 0.34 | eurnzd | 1.7863 | 0.0000 | 0.0000 | 2010.06.04 19:04 | 1.7898 | 0.00 | 0.00 | 0.00 | 79.79 |
| 40599433 | 2010.06.04 17:20 | sell | 0.01 | eurusd | 1.2020 | 0.0000 | 0.0000 | 2010.06.04 19:32 | 1.2009 | 0.00 | 0.00 | 0.00 | 1.10 |
| 40603646 | 2010.06.04 17:55 | sell | 0.01 | eurcad | 1.2614 | 0.0000 | 0.0000 | 2010.06.07 20:25 | 1.2611 | 0.00 | 0.00 | -0.03 | 0.29 |
| 40613247 | 2010.06.04 20:45 | sell | 0.01 | eurusd | 1.1983 | 0.0000 | 0.0000 | 2010.06.07 04:45 | 1.1919 | 0.00 | 0.00 | -0.03 | 6.40 |
| 40613759 | 2010.06.04 20:50 | sell | 0.01 | eurgbp | 0.8269 | 0.0000 | 0.0000 | 2010.06.07 05:10 | 0.8254 | 0.00 | 0.00 | -0.02 | 2.17 |
| 40614792 | 2010.06.04 21:00 | buy | 0.01 | usdchf | 1.1620 | 0.0000 | 0.0000 | 2010.06.07 01:51 | 1.1631 | 0.00 | 0.00 | -0.02 | 0.95 |
| 40616906 | 2010.06.04 21:45 | buy | 0.05 | gbpchf | 1.6811 | 0.0000 | 0.0000 | 2010.06.10 09:13 | 1.6727 | 0.00 | 0.00 | -0.35 | -36.68 |
| 40618202 | 2010.06.04 22:23 | buy | 0.03 | audchf | 0.9586 | 0.0000 | 0.0000 | 2010.06.10 05:39 | 0.9605 | 0.00 | 0.00 | 1.20 | 4.98 |
| 40618459 | 2010.06.04 22:28 | buy | 0.05 | nzdusd | 0.6706 | 0.0000 | 0.0000 | 2010.06.10 12:53 | 0.6819 | 0.00 | 0.00 | 0.85 | 56.50 |
| 40624914 | 2010.06.07 00:00 | sell | 0.01 | audnzd | 1.2247 | 0.0000 | 0.0000 | 2010.06.17 08:12 | 1.2356 | 0.00 | 0.00 | -0.60 | -7.60 |
| 40625156 | 2010.06.07 00:00 | buy | 0.01 | usdcad | 1.0607 | 0.0000 | 0.0000 | 2010.06.07 04:35 | 1.0654 | 0.00 | 0.00 | 0.00 | 4.41 |
| 40626888 | 2010.06.07 00:30 | sell | 0.01 | audusd | 0.8210 | 0.0000 | 0.0000 | 2010.06.07 04:41 | 0.8137 | 0.00 | 0.00 | 0.00 | 7.30 |
| 40627109 | 2010.06.07 00:35 | sell | 0.02 | eurcad | 1.2667 | 0.0000 | 0.0000 | 2010.06.07 20:25 | 1.2611 | 0.00 | 0.00 | 0.00 | 10.60 |
| 40627147 | 2010.06.07 00:36 | sell | 0.01 | audchf | 0.9532 | 0.0000 | 0.0000 | 2010.06.07 04:37 | 0.9474 | 0.00 | 0.00 | 0.00 | 4.98 |
| 40627281 | 2010.06.07 00:40 | sell | 0.01 | eurjpy | 109.54 | 0.00 | 0.00 | 2010.06.07 04:45 | 108.67 | 0.00 | 0.00 | 0.00 | 9.54 |
| 40627619 | 2010.06.07 00:49 | sell | 0.01 | nzdusd | 0.6680 | 0.0000 | 0.0000 | 2010.06.07 04:45 | 0.6646 | 0.00 | 0.00 | 0.00 | 3.40 |
| 40627722 | 2010.06.07 00:50 | buy | 0.01 | gbpaud | 1.7629 | 0.0000 | 0.0000 | 2010.06.07 04:45 | 1.7726 | 0.00 | 0.00 | 0.00 | 7.90 |
| 40628037 | 2010.06.07 00:53 | sell | 0.01 | audjpy | 74.78 | 0.00 | 0.00 | 2010.06.07 04:41 | 74.27 | 0.00 | 0.00 | 0.00 | 5.59 |
| 40629563 | 2010.06.07 01:22 | buy | 0.01 | gbpcad | 1.5379 | 0.0000 | 0.0000 | 2010.06.08 00:30 | 1.5331 | 0.00 | 0.00 | -0.02 | -4.53 |
| 40634037 | 2010.06.07 02:45 | buy | 0.01 | usdchf | 1.1665 | 0.0000 | 0.0000 | 2010.06.15 09:37 | 1.1470 | 0.00 | 0.00 | -0.15 | -17.00 |
| 40640800 | 2010.06.07 05:38 | sell | 0.01 | nzdusd | 0.6609 | 0.0000 | 0.0000 | 2010.06.08 00:25 | 0.6596 | 0.00 | 0.00 | -0.06 | 1.30 |
| 40647981 | 2010.06.07 08:25 | buy | 0.01 | usdcad | 1.0652 | 0.0000 | 0.0000 | 2010.06.08 00:20 | 1.0599 | 0.00 | 0.00 | -0.02 | -5.00 |
| 40648119 | 2010.06.07 08:30 | buy | 0.01 | gbpaud | 1.7749 | 0.0000 | 0.0000 | 2010.06.08 00:35 | 1.7836 | 0.00 | 0.00 | -0.15 | 7.06 |
| 40648156 | 2010.06.07 08:30 | sell | 0.01 | audjpy | 74.13 | 0.00 | 0.00 | 2010.06.08 00:24 | 74.30 | 0.00 | 0.00 | -0.11 | -1.86 |
| 40655168 | 2010.06.07 09:56 | sell | 0.01 | audchf | 0.9478 | 0.0000 | 0.0000 | 2010.06.08 00:35 | 0.9438 | 0.00 | 0.00 | -0.11 | 3.44 |
| 40655361 | 2010.06.07 10:00 | sell | 0.01 | audusd | 0.8130 | 0.0000 | 0.0000 | 2010.06.08 00:27 | 0.8124 | 0.00 | 0.00 | -0.11 | 0.60 |
| 40665571 | 2010.06.07 12:40 | sell | 0.01 | eurgbp | 0.8262 | 0.0000 | 0.0000 | 2010.06.07 17:25 | 0.8240 | 0.00 | 0.00 | 0.00 | 3.19 |
| 40669524 | 2010.06.07 13:51 | sell | 0.01 | eurusd | 1.1954 | 0.0000 | 0.0000 | 2010.06.07 19:47 | 1.1943 | 0.00 | 0.00 | 0.00 | 1.10 |
| 40670963 | 2010.06.07 14:05 | sell | 0.01 | eurjpy | 109.72 | 0.00 | 0.00 | 2010.06.07 19:49 | 109.62 | 0.00 | 0.00 | 0.00 | 1.09 |
| 40677559 | 2010.06.07 15:40 | sell | 0.02 | audjpy | 74.99 | 0.00 | 0.00 | 2010.06.08 00:24 | 74.30 | 0.00 | 0.00 | -0.22 | 15.08 |
| 40681145 | 2010.06.07 16:12 | sell | 0.02 | audusd | 0.8182 | 0.0000 | 0.0000 | 2010.06.08 00:27 | 0.8120 | 0.00 | 0.00 | -0.21 | 12.40 |
| 40690723 | 2010.06.07 18:25 | sell | 0.02 | audnzd | 1.2311 | 0.0000 | 0.0000 | 2010.06.17 08:12 | 1.2355 | 0.00 | 0.00 | -1.19 | -6.13 |
| 40695129 | 2010.06.07 19:55 | sell | 0.01 | eurusd | 1.1936 | 0.0000 | 0.0000 | 2010.06.08 00:10 | 1.1922 | 0.00 | 0.00 | -0.03 | 1.40 |
| 40695162 | 2010.06.07 19:56 | sell | 0.01 | eurjpy | 109.59 | 0.00 | 0.00 | 2010.06.08 00:15 | 109.09 | 0.00 | 0.00 | -0.04 | 5.47 |
| 40695839 | 2010.06.07 20:10 | buy | 0.02 | usdcad | 1.0549 | 0.0000 | 0.0000 | 2010.06.08 00:20 | 1.0599 | 0.00 | 0.00 | -0.04 | 9.43 |
| 40696319 | 2010.06.07 20:26 | sell | 0.01 | eurgbp | 0.8244 | 0.0000 | 0.0000 | 2010.06.09 01:45 | 0.8281 | 0.00 | 0.00 | -0.04 | -5.35 |
| 40696579 | 2010.06.07 20:34 | buy | 0.02 | gbpcad | 1.5294 | 0.0000 | 0.0000 | 2010.06.08 00:30 | 1.5327 | 0.00 | 0.00 | -0.04 | 6.23 |
| 40703835 | 2010.06.08 00:01 | sell | 0.01 | audcad | 0.8588 | 0.0000 | 0.0000 | 2010.06.17 09:12 | 0.8853 | 0.00 | 0.00 | -1.20 | -25.75 |
| 40762600 | 2010.06.08 01:05 | sell | 0.01 | nzdusd | 0.6577 | 0.0000 | 0.0000 | 2010.06.08 12:51 | 0.6606 | 0.00 | 0.00 | 0.00 | -2.90 |
| 40768918 | 2010.06.08 05:30 | sell | 0.01 | audchf | 0.9488 | 0.0000 | 0.0000 | 2010.06.08 12:42 | 0.9476 | 0.00 | 0.00 | 0.00 | 1.03 |
| 40771207 | 2010.06.08 06:36 | sell | 0.01 | eurjpy | 109.51 | 0.00 | 0.00 | 2010.06.08 12:47 | 109.13 | 0.00 | 0.00 | 0.00 | 4.15 |
| 40772331 | 2010.06.08 07:18 | sell | 0.01 | audjpy | 74.86 | 0.00 | 0.00 | 2010.06.08 12:42 | 74.76 | 0.00 | 0.00 | 0.00 | 1.09 |
| 40772389 | 2010.06.08 07:20 | buy | 0.01 | gbpaud | 1.7737 | 0.0000 | 0.0000 | 2010.06.11 07:01 | 1.7435 | 0.00 | 0.00 | -0.76 | -25.48 |
| 40772402 | 2010.06.08 07:20 | sell | 0.01 | audusd | 0.8171 | 0.0000 | 0.0000 | 2010.06.08 12:57 | 0.8160 | 0.00 | 0.00 | 0.00 | 1.10 |
| 40772677 | 2010.06.08 07:30 | buy | 0.02 | usdchf | 1.1615 | 0.0000 | 0.0000 | 2010.06.15 09:37 | 1.1469 | 0.00 | 0.00 | -0.21 | -25.46 |
| 40780026 | 2010.06.08 09:33 | sell | 0.02 | nzdusd | 0.6627 | 0.0000 | 0.0000 | 2010.06.08 12:51 | 0.6606 | 0.00 | 0.00 | 0.00 | 4.20 |
| 40780034 | 2010.06.08 09:33 | sell | 0.02 | audcad | 0.8638 | 0.0000 | 0.0000 | 2010.06.17 09:12 | 0.8852 | 0.00 | 0.00 | -2.38 | -41.58 |
| 40783313 | 2010.06.08 10:30 | sell | 0.01 | eurusd | 1.1941 | 0.0000 | 0.0000 | 2010.06.08 13:05 | 1.1930 | 0.00 | 0.00 | 0.00 | 1.10 |
| 40798249 | 2010.06.08 13:20 | buy | 0.08 | gbpchf | 1.6718 | 0.0000 | 0.0000 | 2010.06.10 09:13 | 1.6727 | 0.00 | 0.00 | -0.37 | 6.29 |
| 40806603 | 2010.06.08 15:14 | sell | 0.01 | audchf | 0.9438 | 0.0000 | 0.0000 | 2010.06.09 07:40 | 0.9488 | 0.00 | 0.00 | -0.11 | -4.33 |
| 40806951 | 2010.06.08 15:20 | sell | 0.01 | eurjpy | 109.04 | 0.00 | 0.00 | 2010.06.09 23:00 | 109.39 | 0.00 | 0.00 | -0.04 | -3.84 |
| 40807220 | 2010.06.08 15:26 | sell | 0.01 | eurusd | 1.1921 | 0.0000 | 0.0000 | 2010.06.09 23:35 | 1.1987 | 0.00 | 0.00 | -0.03 | -6.60 |
| 40808432 | 2010.06.08 15:45 | sell | 0.01 | audjpy | 74.73 | 0.00 | 0.00 | 2010.06.09 04:33 | 75.20 | 0.00 | 0.00 | -0.11 | -5.15 |
| 40813081 | 2010.06.08 16:35 | sell | 0.01 | nzdusd | 0.6609 | 0.0000 | 0.0000 | 2010.06.17 09:10 | 0.6971 | 0.00 | 0.00 | -0.66 | -36.20 |
| 40813104 | 2010.06.08 16:35 | sell | 0.01 | nzdusd | 0.6609 | 0.0000 | 0.0000 | 2010.06.17 09:10 | 0.6971 | 0.00 | 0.00 | -0.66 | -36.20 |
| 40813521 | 2010.06.08 16:40 | sell | 0.01 | audusd | 0.8168 | 0.0000 | 0.0000 | 2010.06.09 04:19 | 0.8233 | 0.00 | 0.00 | -0.11 | -6.50 |
| 40829140 | 2010.06.08 18:54 | sell | 0.02 | eurgbp | 0.8303 | 0.0000 | 0.0000 | 2010.06.09 01:44 | 0.8280 | 0.00 | 0.00 | -0.04 | 6.64 |
| 40833933 | 2010.06.08 19:50 | buy | 0.02 | gbpaud | 1.7570 | 0.0000 | 0.0000 | 2010.06.11 07:01 | 1.7437 | 0.00 | 0.00 | -1.52 | -22.44 |
| 40834285 | 2010.06.08 19:55 | buy | 0.03 | usdchf | 1.1539 | 0.0000 | 0.0000 | 2010.06.15 09:37 | 1.1467 | 0.00 | 0.00 | -0.34 | -18.84 |
| 40834322 | 2010.06.08 19:56 | buy | 0.13 | gbpchf | 1.6624 | 0.0000 | 0.0000 | 2010.06.10 09:12 | 1.6730 | 0.00 | 0.00 | -0.60 | 120.35 |
| 40835870 | 2010.06.08 20:20 | sell | 0.02 | audusd | 0.8218 | 0.0000 | 0.0000 | 2010.06.09 04:18 | 0.8234 | 0.00 | 0.00 | -0.21 | -3.20 |
| 40837485 | 2010.06.08 20:50 | sell | 0.03 | audnzd | 1.2363 | 0.0000 | 0.0000 | 2010.06.17 08:12 | 1.2356 | 0.00 | 0.00 | -1.65 | 1.46 |
| 40847096 | 2010.06.08 23:35 | buy | 0.03 | gbpaud | 1.7496 | 0.0000 | 0.0000 | 2010.06.11 07:01 | 1.7436 | 0.00 | 0.00 | -2.28 | -15.18 |
| 40848146 | 2010.06.09 00:10 | sell | 0.02 | nzdusd | 0.6661 | 0.0000 | 0.0000 | 2010.06.17 09:10 | 0.6970 | 0.00 | 0.00 | -1.18 | -61.80 |
| 40848337 | 2010.06.09 00:21 | sell | 0.02 | audjpy | 75.49 | 0.00 | 0.00 | 2010.06.09 04:32 | 75.20 | 0.00 | 0.00 | 0.00 | 6.35 |
| 40848553 | 2010.06.09 00:30 | sell | 0.02 | audchf | 0.9523 | 0.0000 | 0.0000 | 2010.06.09 07:40 | 0.9488 | 0.00 | 0.00 | 0.00 | 6.06 |
| 40848588 | 2010.06.09 00:31 | sell | 0.03 | audusd | 0.8268 | 0.0000 | 0.0000 | 2010.06.09 04:18 | 0.8232 | 0.00 | 0.00 | 0.00 | 10.80 |
| 40887522 | 2010.06.09 03:00 | sell | 0.01 | eurcad | 1.2526 | 0.0000 | 0.0000 | 2010.06.09 16:59 | 1.2517 | 0.00 | 0.00 | 0.00 | 0.87 |
| 40888821 | 2010.06.09 03:40 | buy | 0.01 | cadjpy | 87.38 | 0.00 | 0.00 | 2010.06.09 16:35 | 87.84 | 0.00 | 0.00 | 0.00 | 5.03 |
| 40889005 | 2010.06.09 03:45 | buy | 0.01 | chfjpy | 79.35 | 0.00 | 0.00 | 2010.06.09 16:16 | 79.84 | 0.00 | 0.00 | 0.00 | 5.36 |
| 40946448 | 2010.06.09 18:20 | buy | 0.05 | usdchf | 1.1453 | 0.0000 | 0.0000 | 2010.06.15 09:36 | 1.1466 | 0.00 | 0.00 | -0.47 | 5.67 |
| 40946570 | 2010.06.09 18:22 | sell | 0.01 | eurcad | 1.2499 | 0.0000 | 0.0000 | 2010.06.10 16:00 | 1.2489 | 0.00 | 0.00 | -0.09 | 0.97 |
| 40947667 | 2010.06.09 18:46 | sell | 0.03 | nzdusd | 0.6713 | 0.0000 | 0.0000 | 2010.06.17 09:10 | 0.6970 | 0.00 | 0.00 | -1.78 | -77.10 |
| 40947694 | 2010.06.09 18:47 | sell | 0.02 | eurusd | 1.2038 | 0.0000 | 0.0000 | 2010.06.09 23:35 | 1.1990 | 0.00 | 0.00 | 0.00 | 9.60 |
| 40947909 | 2010.06.09 18:57 | sell | 0.02 | eurjpy | 110.05 | 0.00 | 0.00 | 2010.06.09 23:00 | 109.36 | 0.00 | 0.00 | 0.00 | 15.11 |
| 40963083 | 2010.06.09 23:26 | buy | 0.05 | audchf | 0.9527 | 0.0000 | 0.0000 | 2010.06.10 05:39 | 0.9602 | 0.00 | 0.00 | 1.01 | 32.73 |
| 41019212 | 2010.06.10 01:21 | buy | 0.03 | eurgbp | 0.8251 | 0.0000 | 0.0000 | 2010.06.17 00:30 | 0.8352 | 0.00 | 0.00 | -0.77 | 44.64 |
| 41023487 | 2010.06.10 03:53 | buy | 0.08 | audchf | 0.9577 | 0.0000 | 0.0000 | 2010.06.10 05:39 | 0.9603 | 0.00 | 0.00 | 0.00 | 18.16 |
| 41023563 | 2010.06.10 03:54 | buy | 0.08 | nzdusd | 0.6757 | 0.0000 | 0.0000 | 2010.06.10 12:53 | 0.6821 | 0.00 | 0.00 | 0.00 | 51.20 |
| 41034752 | 2010.06.10 07:14 | sell | 0.03 | audcad | 0.8691 | 0.0000 | 0.0000 | 2010.06.17 09:12 | 0.8852 | 0.00 | 0.00 | -2.27 | -46.93 |
| 41046760 | 2010.06.10 10:07 | buy | 0.05 | gbpaud | 1.7432 | 0.0000 | 0.0000 | 2010.06.11 07:00 | 1.7437 | 0.00 | 0.00 | -0.78 | 2.11 |
| 41046763 | 2010.06.10 10:07 | sell | 0.05 | nzdusd | 0.6765 | 0.0000 | 0.0000 | 2010.06.17 09:09 | 0.6968 | 0.00 | 0.00 | -2.09 | -101.50 |
| 41052309 | 2010.06.10 11:11 | buy | 0.13 | nzdusd | 0.6807 | 0.0000 | 0.0000 | 2010.06.10 12:53 | 0.6820 | 0.00 | 0.00 | 0.00 | 16.90 |
| 41082513 | 2010.06.10 17:17 | buy | 0.08 | gbpaud | 1.7322 | 0.0000 | 0.0000 | 2010.06.11 07:00 | 1.7435 | 0.00 | 0.00 | -1.24 | 76.24 |
| 41085983 | 2010.06.10 18:04 | sell | 0.08 | nzdusd | 0.6842 | 0.0000 | 0.0000 | 2010.06.17 09:09 | 0.6967 | 0.00 | 0.00 | -3.30 | -100.00 |
| 41088583 | 2010.06.10 18:40 | sell | 0.01 | eurcad | 1.2475 | 0.0000 | 0.0000 | 2010.06.17 08:17 | 1.2609 | 0.00 | 0.00 | -0.21 | -13.04 |
| 41092056 | 2010.06.10 19:47 | sell | 0.05 | audcad | 0.8741 | 0.0000 | 0.0000 | 2010.06.17 09:12 | 0.8852 | 0.00 | 0.00 | -3.79 | -53.92 |
| 41103200 | 2010.06.11 00:16 | sell | 0.01 | eurgbp | 0.8235 | 0.0000 | 0.0000 | 2010.06.11 08:00 | 0.8228 | 0.00 | 0.00 | 0.00 | 1.04 |
| 41146073 | 2010.06.11 01:37 | buy | 0.01 | gbpchf | 1.6822 | 0.0000 | 0.0000 | 2010.06.14 18:45 | 1.6792 | 0.00 | 0.00 | -0.01 | -2.64 |
| 41146496 | 2010.06.11 01:55 | buy | 0.01 | gbpcad | 1.5183 | 0.0000 | 0.0000 | 2010.06.11 08:01 | 1.5194 | 0.00 | 0.00 | 0.00 | 1.07 |
| 41159013 | 2010.06.11 08:15 | buy | 0.01 | gbpcad | 1.5219 | 0.0000 | 0.0000 | 2010.06.14 13:20 | 1.5137 | 0.00 | 0.00 | -0.02 | -7.98 |
| 41159625 | 2010.06.11 08:24 | sell | 0.01 | eurgbp | 0.8218 | 0.0000 | 0.0000 | 2010.06.17 09:13 | 0.8361 | 0.00 | 0.00 | -0.11 | -20.95 |
| 41194091 | 2010.06.11 16:21 | buy | 0.02 | gbpchf | 1.6769 | 0.0000 | 0.0000 | 2010.06.14 18:45 | 1.6792 | 0.00 | 0.00 | -0.02 | 4.04 |
| 41202128 | 2010.06.11 18:05 | sell | 0.02 | eurgbp | 0.8299 | 0.0000 | 0.0000 | 2010.06.17 09:14 | 0.8364 | 0.00 | 0.00 | -0.23 | -19.05 |
| 41206175 | 2010.06.11 19:56 | buy | 0.02 | gbpcad | 1.5074 | 0.0000 | 0.0000 | 2010.06.14 13:20 | 1.5141 | 0.00 | 0.00 | -0.04 | 13.03 |
| 41274664 | 2010.06.14 07:35 | sell | 0.13 | nzdusd | 0.6927 | 0.0000 | 0.0000 | 2010.06.17 09:08 | 0.6970 | 0.00 | 0.00 | -3.84 | -55.90 |
| 41274668 | 2010.06.14 07:35 | sell | 0.08 | audcad | 0.8821 | 0.0000 | 0.0000 | 2010.06.17 09:13 | 0.8853 | 0.00 | 0.00 | -4.33 | -24.87 |
| 41274672 | 2010.06.14 07:35 | sell | 0.02 | eurcad | 1.2537 | 0.0000 | 0.0000 | 2010.06.17 08:16 | 1.2609 | 0.00 | 0.00 | -0.30 | -14.02 |
| 41274673 | 2010.06.14 07:35 | sell | 0.01 | euraud | 1.4212 | 0.0000 | 0.0000 | 2010.06.14 17:10 | 1.4200 | 0.00 | 0.00 | 0.00 | 1.04 |
| 41275022 | 2010.06.14 07:47 | buy | 0.01 | cadjpy | 89.29 | 0.00 | 0.00 | 2010.06.14 17:53 | 89.55 | 0.00 | 0.00 | 0.00 | 2.84 |
| 41275242 | 2010.06.14 07:50 | buy | 0.01 | audjpy | 78.83 | 0.00 | 0.00 | 2010.06.14 13:14 | 78.93 | 0.00 | 0.00 | 0.00 | 1.09 |
| 41275282 | 2010.06.14 07:50 | buy | 0.01 | chfjpy | 80.38 | 0.00 | 0.00 | 2010.06.14 12:45 | 80.65 | 0.00 | 0.00 | 0.00 | 2.94 |
| 41275572 | 2010.06.14 07:55 | buy | 0.01 | nzdusd | 0.6938 | 0.0000 | 0.0000 | 2010.06.14 13:15 | 0.6956 | 0.00 | 0.00 | 0.00 | 1.80 |
| 41275603 | 2010.06.14 07:55 | buy | 0.01 | audusd | 0.8570 | 0.0000 | 0.0000 | 2010.06.14 13:40 | 0.8594 | 0.00 | 0.00 | 0.00 | 2.40 |
| 41277814 | 2010.06.14 08:15 | sell | 0.01 | usdcad | 1.0294 | 0.0000 | 0.0000 | 2010.06.14 13:52 | 1.0283 | 0.00 | 0.00 | 0.00 | 1.07 |
| 41300474 | 2010.06.14 13:15 | buy | 0.08 | usdchf | 1.1377 | 0.0000 | 0.0000 | 2010.06.15 09:36 | 1.1465 | 0.00 | 0.00 | -0.12 | 61.40 |
| 41303472 | 2010.06.14 14:14 | buy | 0.01 | audusd | 0.8617 | 0.0000 | 0.0000 | 2010.06.14 18:00 | 0.8631 | 0.00 | 0.00 | 0.00 | 1.40 |
| 41303522 | 2010.06.14 14:15 | sell | 0.01 | usdcad | 1.0273 | 0.0000 | 0.0000 | 2010.06.14 18:10 | 1.0250 | 0.00 | 0.00 | 0.00 | 2.24 |
| 41304032 | 2010.06.14 14:20 | buy | 0.01 | nzdusd | 0.6979 | 0.0000 | 0.0000 | 2010.06.14 18:36 | 0.6994 | 0.00 | 0.00 | 0.00 | 1.50 |
| 41304090 | 2010.06.14 14:20 | buy | 0.01 | audjpy | 79.32 | 0.00 | 0.00 | 2010.06.16 00:17 | 79.07 | 0.00 | 0.00 | 0.14 | -2.74 |
| 41305398 | 2010.06.14 14:25 | buy | 0.01 | chfjpy | 80.97 | 0.00 | 0.00 | 2010.06.15 14:36 | 80.12 | 0.00 | 0.00 | -0.02 | -9.32 |
| 41308716 | 2010.06.14 15:16 | sell | 0.01 | gbpcad | 1.5126 | 0.0000 | 0.0000 | 2010.06.15 13:06 | 1.5171 | 0.00 | 0.00 | -0.04 | -4.38 |
| 41325827 | 2010.06.14 19:11 | buy | 0.01 | gbpchf | 1.6828 | 0.0000 | 0.0000 | 2010.06.14 23:08 | 1.6840 | 0.00 | 0.00 | 0.00 | 1.05 |
| 41332660 | 2010.06.14 20:55 | sell | 0.01 | euraud | 1.4205 | 0.0000 | 0.0000 | 2010.06.16 01:49 | 1.4259 | 0.00 | 0.00 | 0.20 | -4.67 |
| 41338763 | 2010.06.15 00:01 | buy | 0.02 | chfjpy | 80.24 | 0.00 | 0.00 | 2010.06.15 14:36 | 80.11 | 0.00 | 0.00 | 0.00 | -2.85 |
| 41338965 | 2010.06.15 00:05 | sell | 0.03 | eurcad | 1.2608 | 0.0000 | 0.0000 | 2010.06.17 08:16 | 1.2608 | 0.00 | 0.00 | -0.36 | 0.00 |
| 41339041 | 2010.06.15 00:10 | buy | 0.02 | audjpy | 78.80 | 0.00 | 0.00 | 2010.06.16 00:16 | 79.07 | 0.00 | 0.00 | 0.14 | 5.90 |
| 41339062 | 2010.06.15 00:11 | sell | 0.02 | gbpcad | 1.5212 | 0.0000 | 0.0000 | 2010.06.15 13:06 | 1.5171 | 0.00 | 0.00 | 0.00 | 7.97 |
| 41339195 | 2010.06.15 00:21 | buy | 0.01 | audusd | 0.8598 | 0.0000 | 0.0000 | 2010.06.15 14:05 | 0.8568 | 0.00 | 0.00 | 0.00 | -3.00 |
| 41339361 | 2010.06.15 00:30 | buy | 0.01 | nzdusd | 0.6959 | 0.0000 | 0.0000 | 2010.06.16 00:08 | 0.6982 | 0.00 | 0.00 | 0.03 | 2.30 |
| 41398162 | 2010.06.15 02:40 | buy | 0.01 | gbpchf | 1.6856 | 0.0000 | 0.0000 | 2010.06.15 12:01 | 1.6868 | 0.00 | 0.00 | 0.00 | 1.06 |
| 41420849 | 2010.06.15 10:35 | buy | 0.03 | audjpy | 77.96 | 0.00 | 0.00 | 2010.06.16 00:16 | 79.07 | 0.00 | 0.00 | 0.20 | 36.40 |
| 41420880 | 2010.06.15 10:35 | buy | 0.02 | audusd | 0.8541 | 0.0000 | 0.0000 | 2010.06.15 14:05 | 0.8569 | 0.00 | 0.00 | 0.00 | 5.60 |
| 41424293 | 2010.06.15 11:16 | buy | 0.03 | chfjpy | 79.71 | 0.00 | 0.00 | 2010.06.15 14:36 | 80.12 | 0.00 | 0.00 | 0.00 | 13.47 |
| 41442654 | 2010.06.15 15:00 | buy | 0.01 | chfjpy | 80.12 | 0.00 | 0.00 | 2010.06.15 20:25 | 80.74 | 0.00 | 0.00 | 0.00 | 6.78 |
| 41447786 | 2010.06.15 15:48 | buy | 0.01 | audusd | 0.8600 | 0.0000 | 0.0000 | 2010.06.15 23:53 | 0.8641 | 0.00 | 0.00 | 0.00 | 4.10 |
| 41465823 | 2010.06.15 19:40 | sell | 0.02 | euraud | 1.4287 | 0.0000 | 0.0000 | 2010.06.16 01:49 | 1.4260 | 0.00 | 0.00 | 0.19 | 4.68 |
| 41467325 | 2010.06.15 20:03 | sell | 0.05 | eurcad | 1.2668 | 0.0000 | 0.0000 | 2010.06.17 08:16 | 1.2607 | 0.00 | 0.00 | -0.60 | 29.69 |
| 41467602 | 2010.06.15 20:11 | buy | 0.01 | gbpchf | 1.6786 | 0.0000 | 0.0000 | 2010.06.17 09:11 | 1.6586 | 0.00 | 0.00 | -0.05 | -17.67 |
| 41473893 | 2010.06.16 00:01 | sell | 0.01 | usdcad | 1.0249 | 0.0000 | 0.0000 | 2010.06.16 20:00 | 1.0237 | 0.00 | 0.00 | 0.00 | 1.17 |
| 41474187 | 2010.06.16 00:02 | buy | 0.01 | cadjpy | 89.33 | 0.00 | 0.00 | 2010.06.16 19:12 | 89.08 | 0.00 | 0.00 | 0.00 | -2.74 |
| 41534811 | 2010.06.16 01:16 | buy | 0.19 | eurnzd | 1.7667 | 0.0000 | 0.0000 | 2010.06.17 09:14 | 1.7595 | 0.00 | 0.00 | -6.36 | -95.15 |
| 41535909 | 2010.06.16 02:05 | sell | 0.01 | usdchf | 1.1329 | 0.0000 | 0.0000 | 2010.06.16 09:45 | 1.1311 | 0.00 | 0.00 | 0.00 | 1.59 |
| 41535928 | 2010.06.16 02:05 | buy | 0.01 | chfjpy | 80.87 | 0.00 | 0.00 | 2010.06.16 10:08 | 80.97 | 0.00 | 0.00 | 0.00 | 1.09 |
| 41536421 | 2010.06.16 02:31 | buy | 0.01 | audjpy | 79.19 | 0.00 | 0.00 | 2010.06.16 10:58 | 79.29 | 0.00 | 0.00 | 0.00 | 1.09 |
| 41537508 | 2010.06.16 03:04 | buy | 0.01 | audusd | 0.8649 | 0.0000 | 0.0000 | 2010.06.17 09:13 | 0.8593 | 0.00 | 0.00 | 0.20 | -5.60 |
| 41538052 | 2010.06.16 03:25 | buy | 0.01 | nzdusd | 0.6985 | 0.0000 | 0.0000 | 2010.06.17 09:08 | 0.6966 | 0.00 | 0.00 | 0.09 | -1.90 |
| 41541990 | 2010.06.16 06:09 | buy | 0.30 | eurnzd | 1.7719 | 0.0000 | 0.0000 | 2010.06.17 09:14 | 1.7594 | 0.00 | 0.00 | -10.04 | -260.81 |
| 41544654 | 2010.06.16 07:27 | buy | 0.48 | eurnzd | 1.7772 | 0.0000 | 0.0000 | 2010.06.17 09:12 | 1.7574 | 0.00 | 0.00 | -16.07 | -661.48 |
| 41558193 | 2010.06.16 10:00 | sell | 0.05 | audnzd | 1.2413 | 0.0000 | 0.0000 | 2010.06.17 08:12 | 1.2357 | 0.00 | 0.00 | -0.76 | 19.52 |
| 41562774 | 2010.06.16 10:49 | buy | 0.02 | gbpchf | 1.6736 | 0.0000 | 0.0000 | 2010.06.17 09:11 | 1.6586 | 0.00 | 0.00 | -0.07 | -26.50 |
| 41568686 | 2010.06.16 12:10 | sell | 0.01 | usdchf | 1.1303 | 0.0000 | 0.0000 | 2010.06.16 19:45 | 1.1271 | 0.00 | 0.00 | 0.00 | 2.84 |
| 41574684 | 2010.06.16 13:45 | sell | 0.13 | audcad | 0.8873 | 0.0000 | 0.0000 | 2010.06.17 09:13 | 0.8852 | 0.00 | 0.00 | -4.23 | 26.52 |
| 41580061 | 2010.06.16 14:35 | buy | 0.77 | eurnzd | 1.7690 | 0.0000 | 0.0000 | 2010.06.17 09:12 | 1.7575 | 0.00 | 0.00 | -25.77 | -616.66 |
| 41586786 | 2010.06.16 15:50 | buy | 0.01 | chfjpy | 80.88 | 0.00 | 0.00 | 2010.06.16 19:20 | 80.99 | 0.00 | 0.00 | 0.00 | 1.20 |
| 41587821 | 2010.06.16 16:00 | buy | 0.01 | audjpy | 78.93 | 0.00 | 0.00 | 2010.06.16 19:51 | 79.03 | 0.00 | 0.00 | 0.00 | 1.10 |
| 41590437 | 2010.06.16 16:24 | buy | 0.02 | cadjpy | 88.82 | 0.00 | 0.00 | 2010.06.16 19:12 | 89.07 | 0.00 | 0.00 | 0.00 | 5.48 |
| 41606753 | 2010.06.16 20:10 | buy | 0.01 | audjpy | 79.25 | 0.00 | 0.00 | 2010.06.17 09:13 | 78.35 | 0.00 | 0.00 | 0.21 | -9.87 |
| 41607650 | 2010.06.16 20:32 | sell | 0.01 | usdcad | 1.0233 | 0.0000 | 0.0000 | 2010.06.17 09:08 | 1.0289 | 0.00 | 0.00 | -0.06 | -5.44 |
| 41617624 | 2010.06.17 00:00 | sell | 0.01 | gbpcad | 1.5083 | 0.0000 | 0.0000 | 2010.06.17 09:11 | 1.5081 | 0.00 | 0.00 | 0.00 | 0.19 |
| 41619197 | 2010.06.17 01:05 | sell | 0.01 | usdchf | 1.1304 | 0.0000 | 0.0000 | 2010.06.17 09:07 | 1.1330 | 0.00 | 0.00 | 0.00 | -2.29 |
| 41619385 | 2010.06.17 01:12 | buy | 0.01 | chfjpy | 80.92 | 0.00 | 0.00 | 2010.06.17 09:13 | 80.54 | 0.00 | 0.00 | 0.00 | -4.17 |
| 41619420 | 2010.06.17 01:14 | sell | 0.03 | eurgbp | 0.8352 | 0.0000 | 0.0000 | 2010.06.17 09:14 | 0.8361 | 0.00 | 0.00 | 0.00 | -3.95 |
| 41658290 | 2010.06.17 04:45 | buy | 0.03 | gbpchf | 1.6646 | 0.0000 | 0.0000 | 2010.06.17 09:11 | 1.6585 | 0.00 | 0.00 | 0.00 | -16.16 |
| 41659013 | 2010.06.17 05:20 | buy | 0.02 | audjpy | 78.66 | 0.00 | 0.00 | 2010.06.17 09:13 | 78.35 | 0.00 | 0.00 | 0.00 | -6.80 |
| 41661052 | 2010.06.17 06:38 | buy | 1.23 | eurnzd | 1.7639 | 0.0000 | 0.0000 | 2010.06.17 09:11 | 1.7575 | 0.00 | 0.00 | 0.00 | -548.21 |
| 0.00 | 0.00 | -178.59 | -2 134.14 | ||||||||||
| Closed P/L: | -2 312.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 014.59 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2 312.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 787.39 | Equity: | 7 787.39 | Free Margin: | 7 787.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 593.04 | Gross Loss: | 5 905.77 | Total Net Profit: | -2 312.73 | ||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -4.64 | ||||||||||
| Absolute Drawdown: | 2 298.14 | Maximal Drawdown: | 3 870.78 (33.20%) | Relative Drawdown: | 33.20% (3 870.78) | ||||||||
| Total Trades: | 498 | Short Positions (won %): | 328 (75.30%) | Long Positions (won %): | 170 (65.88%) | ||||||||
| Profit Trades (% of total): | 359 (72.09%) | Loss trades (% of total): | 139 (27.91%) | ||||||||||
| Largest | profit trade: | 177.75 | loss trade: | -793.71 | |||||||||
| Average | profit trade: | 10.01 | loss trade: | -42.49 | |||||||||
| Maximum | consecutive wins ($): | 34 (142.19) | consecutive losses ($): | 16 (-580.19) | |||||||||
| Maximal | consecutive profit (count): | 289.15 (9) | consecutive loss (count): | -2 075.21 (8) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||