E-Global Trade and Finance Group, Inc.
| Account: ***hidden | Name: FX Pitbull Real Test | Currency: USD | 2012 June 28, 04:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 44994522 | 2010.08.02 11:22 | balance | Deposit from 1663118 | 10 000.00 | 0 | |||||||||
| 46874737 | 2010.09.01 00:00 | balance | IR | 17.67 | 0 | |||||||||
| 50493906 | 2010.10.19 18:43 | balance | trade correction | -9 753.28 | 0 | |||||||||
| 51568314 | 2010.11.01 00:01 | balance | IR | 37.43 | 0 | |||||||||
| 55118256 | 2010.12.06 11:31 | balance | trade correction | 9 753.28 | 0 | |||||||||
| 57677890 | 2011.01.01 00:01 | balance | IR | 59.73 | 0 | |||||||||
| 58417690 | 2011.01.08 15:41 | balance | Debit Bonus NY | 161.15 | 0 | |||||||||
| 64980495 | 2011.03.10 07:31 | balance | Correction IR | 52.74 | 0 | |||||||||
| 70982101 | 2011.05.01 00:00 | balance | IR | 197.12 | 0 | |||||||||
| 73549013 | 2011.06.01 00:00 | balance | IR | 60.06 | 0 | |||||||||
| 77469225 | 2011.08.01 00:00 | balance | IR | 114.05 | 0 | |||||||||
| 81102538 | 2011.10.01 00:00 | balance | IR | 101.99 | 0 | |||||||||
| 82657443 | 2011.11.01 00:00 | balance | IR | 69.54 | 0 | |||||||||
| 84769077 | 2011.12.13 03:20 | buy | 0.01 | eurchf | 1.23690 | 0.00000 | 0.00000 | 2012.06.19 13:17 | 1.20080 | 0.00 | 0.00 | -2.47 | -37.95 | -361 |
| 85383669 | 2012.01.01 00:00 | balance | IR | 166.77 | 0 | |||||||||
| 85659096 | 2012.01.10 15:45 | buy | 0.02 | eurchf | 1.21400 | 0.00000 | 0.00000 | 2012.06.19 13:16 | 1.20080 | 0.00 | 0.00 | -3.93 | -27.76 | -132 |
| 86215311 | 2012.01.26 01:45 | buy | 0.03 | eurchf | 1.20880 | 0.00000 | 0.00000 | 2012.06.19 13:16 | 1.20080 | 0.00 | 0.00 | -5.25 | -25.23 | -80 |
| 87298201 | 2012.02.23 23:51 | sell | 0.01 | gbpchf | 1.41830 | 0.00000 | 0.00000 | 2012.06.01 20:23 | 1.48620 | 0.00 | 0.00 | -4.53 | -70.28 | -679 |
| 87518217 | 2012.03.01 00:00 | balance | IR | 123.60 | 0 | |||||||||
| 87690739 | 2012.03.06 11:18 | sell | 0.02 | gbpchf | 1.44560 | 0.00000 | 0.00000 | 2012.06.01 20:23 | 1.48610 | 0.00 | 0.00 | -8.36 | -83.83 | -405 |
| 88598338 | 2012.04.01 00:00 | balance | IR | 88.49 | 0 | |||||||||
| 88641489 | 2012.04.02 12:03 | buy | 0.01 | eurcad | 1.33220 | 0.00000 | 0.00000 | 2012.05.21 12:39 | 1.30290 | 0.00 | 0.00 | -2.44 | -28.71 | -293 |
| 88713761 | 2012.04.03 15:15 | buy | 0.01 | nzdjpy | 67.8500 | 0.00000 | 0.00000 | 2012.06.06 01:45 | 59.7100 | 0.00 | 0.00 | 2.75 | -103.35 | -814 |
| 88800455 | 2012.04.04 17:46 | buy | 0.02 | nzdjpy | 67.3500 | 0.00000 | 0.00000 | 2012.06.06 01:44 | 59.7200 | 0.00 | 0.00 | 5.36 | -193.75 | -763 |
| 88831324 | 2012.04.05 11:41 | sell | 0.01 | eurchf | 1.19980 | 0.00000 | 0.00000 | 2012.06.19 13:16 | 1.20110 | 0.00 | 0.00 | -2.37 | -1.36 | -13 |
| 88966150 | 2012.04.10 04:16 | buy | 0.05 | eurchf | 1.20300 | 0.00000 | 0.00000 | 2012.06.19 13:16 | 1.20080 | 0.00 | 0.00 | -4.46 | -11.56 | -22 |
| 88966208 | 2012.04.10 04:16 | buy | 0.02 | eurcad | 1.30940 | 0.00000 | 0.00000 | 2012.05.21 12:39 | 1.30280 | 0.00 | 0.00 | -4.12 | -12.94 | -66 |
| 89049680 | 2012.04.10 22:47 | sell | 0.01 | audnzd | 1.25610 | 0.00000 | 0.00000 | 2012.06.12 12:59 | 1.27890 | 0.00 | 0.00 | -3.67 | -17.69 | -228 |
| 89189224 | 2012.04.12 16:45 | buy | 0.01 | audcad | 1.04140 | 0.00000 | 0.00000 | 2012.06.05 07:22 | 1.01430 | 0.00 | 0.00 | 3.45 | -26.14 | -271 |
| 89284218 | 2012.04.13 22:34 | sell | 0.03 | gbpchf | 1.45570 | 0.00000 | 0.00000 | 2012.06.01 20:23 | 1.48620 | 0.00 | 0.00 | -7.33 | -94.70 | -305 |
| 89370605 | 2012.04.16 22:49 | buy | 0.01 | eurgbp | 0.82680 | 0.00000 | 0.00000 | 2012.06.19 13:15 | 0.80510 | 0.00 | 0.00 | -2.09 | -34.01 | -217 |
| 89370625 | 2012.04.16 22:51 | sell | 0.02 | audnzd | 1.26110 | 0.00000 | 0.00000 | 2012.06.12 12:59 | 1.27900 | 0.00 | 0.00 | -6.51 | -27.78 | -179 |
| 89410555 | 2012.04.17 11:45 | buy | 0.02 | audcad | 1.03460 | 0.00000 | 0.00000 | 2012.06.05 07:21 | 1.01420 | 0.00 | 0.00 | 6.37 | -39.34 | -204 |
| 89449094 | 2012.04.17 22:39 | buy | 0.03 | eurcad | 1.30120 | 0.00000 | 0.00000 | 2012.05.21 12:39 | 1.30280 | 0.00 | 0.00 | -5.08 | 4.70 | 16 |
| 89519059 | 2012.04.18 19:15 | buy | 0.03 | audcad | 1.02820 | 0.00000 | 0.00000 | 2012.06.05 07:21 | 1.01430 | 0.00 | 0.00 | 9.36 | -40.22 | -139 |
| 89521567 | 2012.04.18 20:30 | sell | 0.05 | gbpchf | 1.46730 | 0.00000 | 0.00000 | 2012.06.01 20:22 | 1.48610 | 0.00 | 0.00 | -11.52 | -97.30 | -188 |
| 89604568 | 2012.04.20 00:00 | buy | 0.03 | nzdjpy | 66.5000 | 0.00000 | 0.00000 | 2012.06.06 01:43 | 59.7300 | 0.00 | 0.00 | 5.66 | -257.87 | -677 |
| 89826803 | 2012.04.24 21:09 | sell | 0.03 | audnzd | 1.26730 | 0.00000 | 0.00000 | 2012.06.12 12:59 | 1.27910 | 0.00 | 0.00 | -8.10 | -27.47 | -118 |
| 89920355 | 2012.04.26 00:00 | buy | 0.01 | audjpy | 84.3100 | 0.00000 | 0.00000 | 2012.06.06 10:02 | 78.1600 | 0.00 | 0.00 | 3.61 | -77.68 | -615 |
| 89945720 | 2012.04.26 10:00 | buy | 0.01 | chfjpy | 89.5700 | 0.00000 | 0.00000 | 2012.06.06 05:33 | 82.0200 | 0.00 | 0.00 | -0.95 | -95.79 | -755 |
| 90057675 | 2012.04.27 13:45 | buy | 0.02 | chfjpy | 88.9300 | 0.00000 | 0.00000 | 2012.06.06 05:33 | 82.0100 | 0.00 | 0.00 | -1.91 | -175.59 | -692 |
| 90140261 | 2012.04.30 17:45 | sell | 0.01 | usdchf | 0.90770 | 0.00000 | 0.00000 | 2012.06.06 18:01 | 0.95770 | 0.00 | 0.00 | -1.08 | -52.21 | -500 |
| 90143948 | 2012.04.30 19:59 | buy | 0.01 | eurusd | 1.32340 | 0.00000 | 0.00000 | 2012.06.06 06:21 | 1.25110 | 0.00 | 0.00 | -1.05 | -72.30 | -723 |
| 90146641 | 2012.04.30 21:50 | buy | 0.02 | eurgbp | 0.81580 | 0.00000 | 0.00000 | 2012.06.19 13:15 | 0.80510 | 0.00 | 0.00 | -3.38 | -33.54 | -107 |
| 90146648 | 2012.04.30 21:50 | sell | 0.08 | gbpchf | 1.47240 | 0.00000 | 0.00000 | 2012.06.01 20:22 | 1.48600 | 0.00 | 0.00 | -14.14 | -112.63 | -136 |
| 90147198 | 2012.04.30 22:31 | buy | 0.01 | audusd | 1.04290 | 0.00000 | 0.00000 | 2012.06.06 09:56 | 0.98690 | 0.00 | 0.00 | 1.90 | -56.00 | -560 |
| 90160515 | 2012.05.01 00:00 | balance | IR | 100.97 | 0 | |||||||||
| 90173198 | 2012.05.01 00:15 | buy | 0.02 | audjpy | 83.3100 | 0.00000 | 0.00000 | 2012.06.06 10:02 | 78.1900 | 0.00 | 0.00 | 6.53 | -129.31 | -512 |
| 90173202 | 2012.05.01 00:15 | buy | 0.03 | chfjpy | 88.0800 | 0.00000 | 0.00000 | 2012.06.06 05:32 | 82.0000 | 0.00 | 0.00 | -2.72 | -231.51 | -608 |
| 90173212 | 2012.05.01 00:15 | buy | 0.05 | nzdjpy | 65.4000 | 0.00000 | 0.00000 | 2012.06.06 01:43 | 59.7500 | 0.00 | 0.00 | 7.48 | -358.68 | -565 |
| 90173964 | 2012.05.01 01:42 | sell | 0.05 | audnzd | 1.27240 | 0.00000 | 0.00000 | 2012.06.12 12:59 | 1.27920 | 0.00 | 0.00 | -11.18 | -26.38 | -68 |
| 90214460 | 2012.05.01 15:00 | sell | 0.01 | cadchf | 0.91530 | 0.00000 | 0.00000 | 2012.05.21 12:52 | 0.92140 | 0.00 | 0.00 | -0.92 | -6.49 | -61 |
| 90214531 | 2012.05.01 15:00 | buy | 0.05 | audcad | 1.02210 | 0.00000 | 0.00000 | 2012.06.05 07:20 | 1.01420 | 0.00 | 0.00 | 10.32 | -38.10 | -79 |
| 90215426 | 2012.05.01 15:23 | buy | 0.02 | audusd | 1.03340 | 0.00000 | 0.00000 | 2012.06.06 09:56 | 0.98680 | 0.00 | 0.00 | 3.70 | -93.20 | -466 |
| 90246260 | 2012.05.01 23:00 | sell | 0.02 | cadchf | 0.92030 | 0.00000 | 0.00000 | 2012.05.21 12:51 | 0.92140 | 0.00 | 0.00 | -1.78 | -2.34 | -11 |
| 90320232 | 2012.05.02 18:30 | sell | 0.02 | usdchf | 0.91310 | 0.00000 | 0.00000 | 2012.06.06 18:01 | 0.95760 | 0.00 | 0.00 | -2.05 | -92.94 | -445 |
| 90320397 | 2012.05.02 18:31 | buy | 0.02 | eurusd | 1.31610 | 0.00000 | 0.00000 | 2012.06.06 06:20 | 1.25110 | 0.00 | 0.00 | -1.92 | -130.00 | -650 |
| 90321164 | 2012.05.02 18:45 | sell | 0.13 | gbpchf | 1.47760 | 0.00000 | 0.00000 | 2012.06.01 20:22 | 1.48590 | 0.00 | 0.00 | -22.37 | -111.69 | -83 |
| 90530770 | 2012.05.07 08:40 | sell | 0.03 | cadchf | 0.92580 | 0.00000 | 0.00000 | 2012.05.21 12:51 | 0.92130 | 0.00 | 0.00 | -2.02 | 14.35 | 45 |
| 90530790 | 2012.05.07 08:41 | buy | 0.05 | chfjpy | 86.5300 | 0.00000 | 0.00000 | 2012.06.06 05:32 | 81.9900 | 0.00 | 0.00 | -4.00 | -288.11 | -454 |
| 90530795 | 2012.05.07 08:41 | buy | 0.03 | eurgbp | 0.80600 | 0.00000 | 0.00000 | 2012.06.19 13:15 | 0.80510 | 0.00 | 0.00 | -4.50 | -4.23 | -9 |
| 90530811 | 2012.05.07 08:41 | sell | 0.03 | usdchf | 0.92300 | 0.00000 | 0.00000 | 2012.06.06 18:00 | 0.95750 | 0.00 | 0.00 | -2.76 | -108.09 | -345 |
| 90530817 | 2012.05.07 08:41 | sell | 0.21 | gbpchf | 1.49060 | 0.00000 | 0.00000 | 2012.06.01 20:22 | 1.48580 | 0.00 | 0.00 | -31.06 | 104.33 | 48 |
| 90530820 | 2012.05.07 08:41 | buy | 0.03 | eurusd | 1.30140 | 0.00000 | 0.00000 | 2012.06.06 06:20 | 1.25130 | 0.00 | 0.00 | -2.56 | -150.30 | -501 |
| 90530840 | 2012.05.07 08:41 | buy | 0.08 | audcad | 1.01350 | 0.00000 | 0.00000 | 2012.06.05 07:13 | 1.01430 | 0.00 | 0.00 | 13.76 | 6.18 | 8 |
| 90533974 | 2012.05.07 09:35 | buy | 0.08 | nzdjpy | 63.3800 | 0.00000 | 0.00000 | 2012.06.06 01:42 | 59.7500 | 0.00 | 0.00 | 10.30 | -368.72 | -363 |
| 90982422 | 2012.05.14 09:17 | buy | 0.05 | eurcad | 1.29230 | 0.00000 | 0.00000 | 2012.05.21 12:39 | 1.30290 | 0.00 | 0.00 | -1.90 | 51.95 | 106 |
| 91013438 | 2012.05.14 14:26 | buy | 0.13 | audcad | 1.00380 | 0.00000 | 0.00000 | 2012.06.05 07:13 | 1.01420 | 0.00 | 0.00 | 16.71 | 130.42 | 104 |
| 91045215 | 2012.05.14 18:15 | sell | 0.08 | audnzd | 1.28120 | 0.00000 | 0.00000 | 2012.06.12 12:59 | 1.27910 | 0.00 | 0.00 | -12.18 | 13.03 | 21 |
| 91045991 | 2012.05.14 18:30 | buy | 0.13 | nzdjpy | 62.3100 | 0.00000 | 0.00000 | 2012.06.06 01:42 | 59.7600 | 0.00 | 0.00 | 13.14 | -420.90 | -255 |
| 91051241 | 2012.05.14 20:03 | buy | 0.03 | audjpy | 79.8300 | 0.00000 | 0.00000 | 2012.06.06 10:01 | 78.1900 | 0.00 | 0.00 | 6.47 | -62.13 | -164 |
| 91186937 | 2012.05.16 08:15 | buy | 0.01 | gbpchf | 1.50950 | 0.00000 | 0.00000 | 2012.06.12 18:41 | 1.49690 | 0.00 | 0.00 | -0.20 | -13.10 | -126 |
| 91187282 | 2012.05.16 08:15 | sell | 0.01 | eurgbp | 0.79560 | 0.00000 | 0.00000 | 2012.05.29 11:54 | 0.79890 | 0.00 | 0.00 | -0.22 | -5.18 | -33 |
| 91212216 | 2012.05.16 12:30 | buy | 0.01 | usdjpy | 80.4800 | 0.00000 | 0.00000 | 2012.05.22 23:46 | 79.9600 | 0.00 | 0.00 | -0.13 | -6.50 | -52 |
| 91217092 | 2012.05.16 13:45 | buy | 0.01 | cadchf | 0.93680 | 0.00000 | 0.00000 | 2012.05.24 20:35 | 0.93170 | 0.00 | 0.00 | 0.11 | -5.32 | -51 |
| 91218030 | 2012.05.16 14:00 | sell | 0.01 | eurcad | 1.28250 | 0.00000 | 0.00000 | 2012.05.24 09:28 | 1.28880 | 0.00 | 0.00 | 0.06 | -6.14 | -63 |
| 91265959 | 2012.05.17 06:26 | buy | 0.01 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.05.23 16:13 | 1.30030 | 0.00 | 0.00 | 0.05 | 0.97 | 13 |
| 91271819 | 2012.05.17 09:02 | sell | 0.02 | eurcad | 1.28750 | 0.00000 | 0.00000 | 2012.05.24 09:28 | 1.28890 | 0.00 | 0.00 | 0.07 | -2.73 | -14 |
| 91275898 | 2012.05.17 10:19 | buy | 0.02 | gbpchf | 1.50180 | 0.00000 | 0.00000 | 2012.06.12 18:41 | 1.49690 | 0.00 | 0.00 | -0.24 | -10.19 | -49 |
| 91347074 | 2012.05.18 01:31 | buy | 0.02 | usdjpy | 79.4000 | 0.00000 | 0.00000 | 2012.05.22 23:46 | 79.9600 | 0.00 | 0.00 | -0.06 | 14.01 | 56 |
| 91360405 | 2012.05.18 06:54 | sell | 0.01 | cadjpy | 77.7000 | 0.00000 | 0.00000 | 2012.05.23 21:21 | 77.6300 | 0.00 | 0.00 | -0.22 | 0.88 | 7 |
| 91361517 | 2012.05.18 07:00 | sell | 0.01 | chfjpy | 83.6400 | 0.00000 | 0.00000 | 2012.05.23 15:16 | 83.9300 | 0.00 | 0.00 | -0.08 | -3.64 | -29 |
| 91361567 | 2012.05.18 07:00 | sell | 0.01 | eurjpy | 100.520 | 0.00000 | 0.00000 | 2012.05.23 15:16 | 100.770 | 0.00 | 0.00 | -0.14 | -3.15 | -25 |
| 91363849 | 2012.05.18 07:19 | sell | 0.01 | usdjpy | 79.1900 | 0.00000 | 0.00000 | 2012.05.23 19:46 | 79.4100 | 0.00 | 0.00 | -0.11 | -2.77 | -22 |
| 91368879 | 2012.05.18 08:30 | buy | 0.02 | cadchf | 0.92900 | 0.00000 | 0.00000 | 2012.05.24 20:35 | 0.93190 | 0.00 | 0.00 | 0.14 | 6.05 | 29 |
| 91373052 | 2012.05.18 09:12 | sell | 0.03 | eurcad | 1.29260 | 0.00000 | 0.00000 | 2012.05.24 09:28 | 1.28900 | 0.00 | 0.00 | 0.11 | 10.53 | 36 |
| 91402066 | 2012.05.18 15:50 | buy | 0.01 | eurnzd | 1.67890 | 0.00000 | 0.00000 | 2012.05.21 11:32 | 1.68340 | 0.00 | 0.00 | -0.12 | 3.42 | 45 |
| 91407061 | 2012.05.18 17:15 | sell | 0.01 | nzdjpy | 59.8700 | 0.00000 | 0.00000 | 2012.05.23 15:00 | 59.7500 | 0.00 | 0.00 | -0.37 | 1.51 | 12 |
| 91407923 | 2012.05.18 17:18 | sell | 0.01 | audjpy | 77.7800 | 0.00000 | 0.00000 | 2012.05.23 15:23 | 77.6600 | 0.00 | 0.00 | -0.61 | 1.51 | 12 |
| 91407938 | 2012.05.18 17:18 | sell | 0.01 | nzdusd | 0.75600 | 0.00000 | 0.00000 | 2012.05.23 08:01 | 0.75250 | 0.00 | 0.00 | -0.37 | 3.50 | 35 |
| 91409097 | 2012.05.18 17:33 | sell | 0.01 | gbpjpy | 125.000 | 0.00000 | 0.00000 | 2012.05.21 13:13 | 125.350 | 0.00 | 0.00 | -0.05 | -4.41 | -35 |
| 91410331 | 2012.05.18 17:38 | buy | 0.01 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2012.05.23 10:10 | 1.02210 | 0.00 | 0.00 | -0.21 | 1.27 | 13 |
| 91411037 | 2012.05.18 17:45 | sell | 0.01 | audusd | 0.98320 | 0.00000 | 0.00000 | 2012.05.23 08:33 | 0.97770 | 0.00 | 0.00 | -0.76 | 5.50 | 55 |
| 91415903 | 2012.05.18 18:49 | sell | 0.01 | gbpusd | 1.57950 | 0.00000 | 0.00000 | 2012.05.22 17:35 | 1.57840 | 0.00 | 0.00 | -0.08 | 1.10 | 11 |
| 91464766 | 2012.05.21 11:31 | sell | 0.05 | usdchf | 0.94050 | 0.00000 | 0.00000 | 2012.06.06 18:00 | 0.95780 | 0.00 | 0.00 | -2.72 | -90.31 | -173 |
| 91464864 | 2012.05.21 11:32 | sell | 0.02 | gbpjpy | 125.590 | 0.00000 | 0.00000 | 2012.05.21 13:12 | 125.360 | 0.00 | 0.00 | 0.00 | 5.80 | 23 |
| 91464885 | 2012.05.21 11:32 | buy | 0.01 | euraud | 1.29680 | 0.00000 | 0.00000 | 2012.05.23 09:15 | 1.29650 | 0.00 | 0.00 | -0.63 | -0.29 | -3 |
| 91465066 | 2012.05.21 11:35 | buy | 0.08 | chfjpy | 84.4400 | 0.00000 | 0.00000 | 2012.06.06 05:32 | 81.9900 | 0.00 | 0.00 | -3.80 | -248.77 | -245 |
| 91465072 | 2012.05.21 11:36 | buy | 0.21 | nzdjpy | 60.2300 | 0.00000 | 0.00000 | 2012.06.06 01:41 | 59.7500 | 0.00 | 0.00 | 15.28 | -127.98 | -48 |
| 91469824 | 2012.05.21 13:51 | sell | 0.02 | eurjpy | 101.130 | 0.00000 | 0.00000 | 2012.05.23 15:15 | 100.770 | 0.00 | 0.00 | -0.23 | 9.06 | 36 |
| 91471039 | 2012.05.21 14:00 | buy | 0.01 | eurcad | 1.30440 | 0.00000 | 0.00000 | 2012.06.05 07:21 | 1.29760 | 0.00 | 0.00 | -0.86 | -6.56 | -68 |
| 91471136 | 2012.05.21 14:00 | sell | 0.02 | chfjpy | 84.1500 | 0.00000 | 0.00000 | 2012.05.23 15:16 | 83.9300 | 0.00 | 0.00 | -0.12 | 5.54 | 22 |
| 91473259 | 2012.05.21 14:15 | sell | 0.01 | cadchf | 0.92030 | 0.00000 | 0.00000 | 2012.06.05 07:23 | 0.92620 | 0.00 | 0.00 | -0.78 | -6.14 | -59 |
| 91490994 | 2012.05.21 17:52 | sell | 0.34 | gbpchf | 1.48490 | 0.00000 | 0.00000 | 2012.06.01 20:21 | 1.48530 | 0.00 | 0.00 | -24.88 | -14.09 | -4 |
| 91492991 | 2012.05.21 18:15 | buy | 0.05 | eurusd | 1.27870 | 0.00000 | 0.00000 | 2012.06.06 06:19 | 1.25130 | 0.00 | 0.00 | -2.36 | -137.00 | -274 |
| 91506519 | 2012.05.21 21:52 | buy | 0.34 | nzdjpy | 60.7300 | 0.00000 | 0.00000 | 2012.06.06 01:41 | 59.7600 | 0.00 | 0.00 | 24.75 | -418.74 | -97 |
| 91519812 | 2012.05.22 04:45 | sell | 0.02 | audusd | 0.99000 | 0.00000 | 0.00000 | 2012.05.23 08:32 | 0.97760 | 0.00 | 0.00 | -0.92 | 24.80 | 124 |
| 91522020 | 2012.05.22 06:00 | sell | 0.02 | audjpy | 78.4900 | 0.00000 | 0.00000 | 2012.05.23 15:23 | 77.6700 | 0.00 | 0.00 | -0.74 | 20.63 | 82 |
| 91536957 | 2012.05.22 10:34 | sell | 0.02 | nzdusd | 0.76430 | 0.00000 | 0.00000 | 2012.05.23 08:00 | 0.75260 | 0.00 | 0.00 | -0.46 | 23.40 | 117 |
| 91548573 | 2012.05.22 11:59 | sell | 0.02 | nzdjpy | 60.6400 | 0.00000 | 0.00000 | 2012.05.23 15:00 | 59.7700 | 0.00 | 0.00 | -0.47 | 21.89 | 87 |
| 91553479 | 2012.05.22 13:01 | buy | 0.02 | euraud | 1.29160 | 0.00000 | 0.00000 | 2012.05.23 09:15 | 1.29640 | 0.00 | 0.00 | -0.94 | 9.38 | 48 |
| 91557948 | 2012.05.22 13:59 | buy | 0.13 | chfjpy | 84.9400 | 0.00000 | 0.00000 | 2012.06.06 05:32 | 81.9900 | 0.00 | 0.00 | -5.82 | -486.73 | -295 |
| 91598141 | 2012.05.22 21:24 | sell | 0.03 | chfjpy | 84.6700 | 0.00000 | 0.00000 | 2012.05.23 15:15 | 83.9100 | 0.00 | 0.00 | -0.13 | 28.67 | 76 |
| 91599463 | 2012.05.22 21:30 | sell | 0.03 | eurjpy | 101.610 | 0.00000 | 0.00000 | 2012.05.23 15:15 | 100.770 | 0.00 | 0.00 | -0.25 | 31.70 | 84 |
| 91599807 | 2012.05.22 21:30 | sell | 0.02 | cadjpy | 78.3100 | 0.00000 | 0.00000 | 2012.05.23 21:21 | 77.6300 | 0.00 | 0.00 | -0.27 | 17.11 | 68 |
| 91614000 | 2012.05.23 00:00 | sell | 0.01 | gbpusd | 1.57640 | 0.00000 | 0.00000 | 2012.05.24 00:48 | 1.57020 | 0.00 | 0.00 | -0.12 | 6.20 | 62 |
| 91614031 | 2012.05.23 00:00 | buy | 0.01 | usdchf | 0.94740 | 0.00000 | 0.00000 | 2012.05.23 08:11 | 0.94840 | 0.00 | 0.00 | -0.03 | 1.05 | 10 |
| 91614105 | 2012.05.23 00:01 | sell | 0.01 | eurusd | 1.26820 | 0.00000 | 0.00000 | 2012.05.23 06:30 | 1.26710 | 0.00 | 0.00 | -0.07 | 1.10 | 11 |
| 91622812 | 2012.05.23 03:14 | sell | 0.02 | usdjpy | 79.9000 | 0.00000 | 0.00000 | 2012.05.23 19:46 | 79.4300 | 0.00 | 0.00 | 0.00 | 11.83 | 47 |
| 91631813 | 2012.05.23 06:02 | sell | 0.02 | cadchf | 0.92630 | 0.00000 | 0.00000 | 2012.06.05 07:23 | 0.92600 | 0.00 | 0.00 | -1.16 | 0.63 | 3 |
| 91633945 | 2012.05.23 07:20 | buy | 0.02 | eurcad | 1.29640 | 0.00000 | 0.00000 | 2012.06.05 07:16 | 1.29760 | 0.00 | 0.00 | -1.22 | 2.32 | 12 |
| 91645854 | 2012.05.23 10:11 | sell | 0.01 | nzdusd | 0.74740 | 0.00000 | 0.00000 | 2012.06.01 13:31 | 0.75040 | 0.00 | 0.00 | -0.63 | -3.00 | -30 |
| 91647430 | 2012.05.23 10:15 | sell | 0.01 | eurusd | 1.26370 | 0.00000 | 0.00000 | 2012.05.23 23:15 | 1.25870 | 0.00 | 0.00 | 0.00 | 5.00 | 50 |
| 91647595 | 2012.05.23 10:15 | buy | 0.01 | usdchf | 0.95040 | 0.00000 | 0.00000 | 2012.05.23 23:15 | 0.95410 | 0.00 | 0.00 | 0.00 | 3.88 | 37 |
| 91650627 | 2012.05.23 10:30 | sell | 0.01 | audusd | 0.97340 | 0.00000 | 0.00000 | 2012.06.01 13:31 | 0.96540 | 0.00 | 0.00 | -1.35 | 8.00 | 80 |
| 91717711 | 2012.05.23 22:17 | buy | 0.54 | nzdjpy | 59.7300 | 0.00000 | 0.00000 | 2012.06.06 01:41 | 59.7300 | 0.00 | 0.00 | 29.89 | 0.00 | 0 |
| 91719636 | 2012.05.23 23:15 | buy | 0.21 | chfjpy | 83.3400 | 0.00000 | 0.00000 | 2012.06.06 05:32 | 82.0000 | 0.00 | 0.00 | -7.67 | -357.15 | -134 |
| 91719790 | 2012.05.23 23:30 | sell | 0.54 | gbpchf | 1.49630 | 0.00000 | 0.00000 | 2012.06.01 20:21 | 1.48530 | 0.00 | 0.00 | -27.83 | 615.16 | 110 |
| 91727079 | 2012.05.24 04:15 | buy | 0.01 | usdchf | 0.95560 | 0.00000 | 0.00000 | 2012.05.24 15:00 | 0.95670 | 0.00 | 0.00 | 0.00 | 1.15 | 11 |
| 91727085 | 2012.05.24 04:15 | sell | 0.01 | eurusd | 1.25710 | 0.00000 | 0.00000 | 2012.05.24 14:02 | 1.25600 | 0.00 | 0.00 | 0.00 | 1.10 | 11 |
| 91727220 | 2012.05.24 04:30 | buy | 0.01 | usdcad | 1.02590 | 0.00000 | 0.00000 | 2012.05.25 01:25 | 1.02700 | 0.00 | 0.00 | -0.04 | 1.07 | 11 |
| 91727223 | 2012.05.24 04:30 | sell | 0.01 | eurjpy | 99.9000 | 0.00000 | 0.00000 | 2012.05.24 16:04 | 99.8400 | 0.00 | 0.00 | 0.00 | 0.75 | 6 |
| 91727233 | 2012.05.24 04:30 | sell | 0.01 | cadjpy | 77.4200 | 0.00000 | 0.00000 | 2012.06.01 13:31 | 75.3500 | 0.00 | 0.00 | -0.39 | 26.47 | 207 |
| 91727238 | 2012.05.24 04:30 | sell | 0.01 | chfjpy | 83.1500 | 0.00000 | 0.00000 | 2012.05.24 18:04 | 83.0700 | 0.00 | 0.00 | 0.00 | 1.01 | 8 |
| 91728243 | 2012.05.24 05:17 | sell | 0.01 | gbpusd | 1.56830 | 0.00000 | 0.00000 | 2012.05.25 02:30 | 1.56700 | 0.00 | 0.00 | -0.04 | 1.30 | 13 |
| 91732967 | 2012.05.24 08:15 | buy | 0.03 | eurcad | 1.29030 | 0.00000 | 0.00000 | 2012.06.04 21:33 | 1.29970 | 0.00 | 0.00 | -1.51 | 27.09 | 94 |
| 91732989 | 2012.05.24 08:15 | sell | 0.01 | gbpjpy | 124.530 | 0.00000 | 0.00000 | 2012.05.29 23:30 | 124.360 | 0.00 | 0.00 | -0.15 | 2.14 | 17 |
| 91743343 | 2012.05.24 10:00 | sell | 0.01 | nzdjpy | 59.4000 | 0.00000 | 0.00000 | 2012.06.01 13:31 | 58.7000 | 0.00 | 0.00 | -0.56 | 8.95 | 70 |
| 91743471 | 2012.05.24 10:00 | sell | 0.01 | audjpy | 77.1300 | 0.00000 | 0.00000 | 2012.06.01 13:31 | 75.5000 | 0.00 | 0.00 | -1.00 | 20.84 | 163 |
| 91786573 | 2012.05.24 18:55 | buy | 0.01 | usdchf | 0.95810 | 0.00000 | 0.00000 | 2012.05.25 14:28 | 0.95890 | 0.00 | 0.00 | -0.01 | 0.83 | 8 |
| 91787524 | 2012.05.24 19:00 | sell | 0.01 | eurusd | 1.25450 | 0.00000 | 0.00000 | 2012.05.25 04:33 | 1.25360 | 0.00 | 0.00 | -0.02 | 0.90 | 9 |
| 91793723 | 2012.05.24 20:00 | sell | 0.01 | audcad | 1.00040 | 0.00000 | 0.00000 | 2012.06.01 14:48 | 1.00240 | 0.00 | 0.00 | -0.78 | -1.92 | -20 |
| 91793765 | 2012.05.24 20:00 | sell | 0.01 | eurjpy | 99.6500 | 0.00000 | 0.00000 | 2012.05.29 23:31 | 99.3400 | 0.00 | 0.00 | -0.09 | 3.89 | 31 |
| 91794971 | 2012.05.24 20:15 | sell | 0.01 | chfjpy | 82.9000 | 0.00000 | 0.00000 | 2012.05.29 23:30 | 82.7500 | 0.00 | 0.00 | -0.03 | 1.89 | 15 |
| 91802443 | 2012.05.25 00:00 | sell | 0.01 | eurnzd | 1.66080 | 0.00000 | 0.00000 | 2012.05.25 20:16 | 1.65890 | 0.00 | 0.00 | 0.06 | 1.43 | 19 |
| 91802475 | 2012.05.25 00:00 | buy | 0.01 | cadchf | 0.93400 | 0.00000 | 0.00000 | 2012.05.29 00:35 | 0.93500 | 0.00 | 0.00 | 0.02 | 1.05 | 10 |
| 91802521 | 2012.05.25 00:00 | sell | 0.01 | euraud | 1.28300 | 0.00000 | 0.00000 | 2012.05.28 22:16 | 1.27440 | 0.00 | 0.00 | 0.21 | 8.47 | 86 |
| 91802607 | 2012.05.25 00:01 | sell | 0.13 | audnzd | 1.29290 | 0.00000 | 0.00000 | 2012.06.12 12:59 | 1.27920 | 0.00 | 0.00 | -11.72 | 138.18 | 137 |
| 91802621 | 2012.05.25 00:02 | sell | 0.01 | eurcad | 1.28630 | 0.00000 | 0.00000 | 2012.05.29 02:04 | 1.28520 | 0.00 | 0.00 | 0.03 | 1.07 | 11 |
| 91802625 | 2012.05.25 00:02 | buy | 0.01 | audchf | 0.93650 | 0.00000 | 0.00000 | 2012.05.28 10:22 | 0.94220 | 0.00 | 0.00 | 0.18 | 5.96 | 57 |
| 91807757 | 2012.05.25 04:35 | sell | 0.01 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 2012.05.30 00:46 | 1.56360 | 0.00 | 0.00 | -0.08 | 1.60 | 16 |
| 91808721 | 2012.05.25 05:00 | buy | 0.01 | usdcad | 1.02830 | 0.00000 | 0.00000 | 2012.05.29 17:36 | 1.02550 | 0.00 | 0.00 | -0.10 | -2.73 | -28 |
| 91809897 | 2012.05.25 05:32 | sell | 0.02 | nzdusd | 0.75240 | 0.00000 | 0.00000 | 2012.06.01 13:31 | 0.75040 | 0.00 | 0.00 | -0.92 | 4.00 | 20 |
| 91810154 | 2012.05.25 05:42 | sell | 0.01 | eurusd | 1.25260 | 0.00000 | 0.00000 | 2012.05.28 22:47 | 1.25420 | 0.00 | 0.00 | -0.02 | -1.60 | -16 |
| 91813966 | 2012.05.25 07:51 | sell | 0.02 | audjpy | 77.6300 | 0.00000 | 0.00000 | 2012.06.01 13:31 | 75.4900 | 0.00 | 0.00 | -1.75 | 54.74 | 214 |
| 91823351 | 2012.05.25 09:47 | sell | 0.01 | usdjpy | 79.6000 | 0.00000 | 0.00000 | 2012.05.28 10:20 | 79.3600 | 0.00 | 0.00 | -0.02 | 3.02 | 24 |
| 91845767 | 2012.05.25 14:45 | buy | 0.01 | usdchf | 0.95960 | 0.00000 | 0.00000 | 2012.05.30 08:45 | 0.96270 | 0.00 | 0.00 | -0.05 | 3.22 | 31 |
| 91857728 | 2012.05.25 17:00 | sell | 0.02 | nzdjpy | 60.0300 | 0.00000 | 0.00000 | 2012.06.01 13:30 | 58.7000 | 0.00 | 0.00 | -0.97 | 34.02 | 133 |
| 91866360 | 2012.05.25 22:17 | sell | 0.02 | audcad | 1.00540 | 0.00000 | 0.00000 | 2012.06.01 14:48 | 1.00240 | 0.00 | 0.00 | -1.33 | 5.75 | 30 |
| 91897935 | 2012.05.28 10:16 | sell | 0.03 | nzdusd | 0.76100 | 0.00000 | 0.00000 | 2012.06.01 13:30 | 0.75050 | 0.00 | 0.00 | -1.19 | 31.50 | 105 |
| 91898356 | 2012.05.28 10:23 | buy | 0.01 | audchf | 0.94290 | 0.00000 | 0.00000 | 2012.05.28 23:22 | 0.94360 | 0.00 | 0.00 | 0.00 | 0.73 | 7 |
| 91898363 | 2012.05.28 10:23 | sell | 0.01 | eurnzd | 1.65040 | 0.00000 | 0.00000 | 2012.05.28 18:37 | 1.64900 | 0.00 | 0.00 | 0.00 | 1.07 | 14 |
| 91899331 | 2012.05.28 10:45 | sell | 0.02 | eurusd | 1.25760 | 0.00000 | 0.00000 | 2012.05.28 22:45 | 1.25420 | 0.00 | 0.00 | 0.00 | 6.80 | 34 |
| 91901404 | 2012.05.28 11:45 | sell | 0.02 | eurgbp | 0.80120 | 0.00000 | 0.00000 | 2012.05.29 11:54 | 0.79900 | 0.00 | 0.00 | -0.03 | 6.90 | 22 |
| 91901888 | 2012.05.28 11:51 | buy | 0.03 | audusd | 0.98800 | 0.00000 | 0.00000 | 2012.06.06 09:56 | 0.98680 | 0.00 | 0.00 | 1.65 | -3.60 | -12 |
| 91902557 | 2012.05.28 12:00 | buy | 0.05 | audjpy | 78.4400 | 0.00000 | 0.00000 | 2012.06.06 10:01 | 78.1700 | 0.00 | 0.00 | 4.75 | -17.05 | -27 |
| 91915926 | 2012.05.28 16:07 | sell | 0.02 | audusd | 0.98500 | 0.00000 | 0.00000 | 2012.06.01 13:31 | 0.96530 | 0.00 | 0.00 | -1.80 | 39.40 | 197 |
| 91918205 | 2012.05.28 16:34 | sell | 0.03 | audjpy | 78.1500 | 0.00000 | 0.00000 | 2012.06.01 13:30 | 75.5000 | 0.00 | 0.00 | -2.26 | 101.68 | 265 |
| 91925722 | 2012.05.28 20:47 | sell | 0.01 | eurnzd | 1.64610 | 0.00000 | 0.00000 | 2012.05.30 03:30 | 1.64250 | 0.00 | 0.00 | 0.23 | 2.74 | 36 |
| 91927298 | 2012.05.28 23:30 | sell | 0.01 | euraud | 1.27160 | 0.00000 | 0.00000 | 2012.05.30 03:01 | 1.27100 | 0.00 | 0.00 | 0.42 | 0.59 | 6 |
| 91927486 | 2012.05.29 00:00 | buy | 0.01 | cadjpy | 77.6700 | 0.00000 | 0.00000 | 2012.05.29 16:25 | 77.7500 | 0.00 | 0.00 | 0.01 | 1.01 | 8 |
| 91927547 | 2012.05.29 00:00 | buy | 0.01 | nzdusd | 0.76210 | 0.00000 | 0.00000 | 2012.06.05 09:14 | 0.75750 | 0.00 | 0.00 | 0.27 | -4.60 | -46 |
| 91928037 | 2012.05.29 00:44 | sell | 0.08 | usdchf | 0.95780 | 0.00000 | 0.00000 | 2012.06.06 18:00 | 0.95790 | 0.00 | 0.00 | -2.73 | -0.84 | -1 |
| 91934226 | 2012.05.29 03:45 | buy | 0.01 | cadchf | 0.93770 | 0.00000 | 0.00000 | 2012.05.30 05:16 | 0.93900 | 0.00 | 0.00 | 0.04 | 1.35 | 13 |
| 91934263 | 2012.05.29 03:46 | sell | 0.01 | eurcad | 1.28230 | 0.00000 | 0.00000 | 2012.05.30 05:15 | 1.27900 | 0.00 | 0.00 | 0.02 | 3.22 | 33 |
| 91937451 | 2012.05.29 06:03 | buy | 0.01 | audchf | 0.94580 | 0.00000 | 0.00000 | 2012.06.06 06:40 | 0.94530 | 0.00 | 0.00 | 0.90 | -0.52 | -5 |
| 91939786 | 2012.05.29 07:30 | buy | 0.08 | eurusd | 1.25430 | 0.00000 | 0.00000 | 2012.06.06 06:19 | 1.25140 | 0.00 | 0.00 | -2.09 | -23.20 | -29 |
| 91961368 | 2012.05.29 12:56 | buy | 0.02 | usdcad | 1.02320 | 0.00000 | 0.00000 | 2012.05.29 17:36 | 1.02530 | 0.00 | 0.00 | 0.00 | 4.10 | 21 |
| 92004964 | 2012.05.29 22:30 | buy | 0.01 | cadjpy | 77.7700 | 0.00000 | 0.00000 | 2012.06.06 07:40 | 76.2000 | 0.00 | 0.00 | 0.09 | -19.92 | -157 |
| 92007061 | 2012.05.30 00:00 | sell | 0.01 | usdcad | 1.02300 | 0.00000 | 0.00000 | 2012.06.06 11:35 | 1.03250 | 0.00 | 0.00 | 0.03 | -9.20 | -95 |
| 92009104 | 2012.05.30 02:19 | sell | 0.01 | eurusd | 1.24760 | 0.00000 | 0.00000 | 2012.05.30 09:09 | 1.24650 | 0.00 | 0.00 | 0.00 | 1.10 | 11 |
| 92010065 | 2012.05.30 02:45 | sell | 0.01 | chfjpy | 82.5100 | 0.00000 | 0.00000 | 2012.06.01 13:32 | 80.3300 | 0.00 | 0.00 | -0.02 | 27.88 | 218 |
| 92010080 | 2012.05.30 02:45 | sell | 0.01 | eurjpy | 99.1400 | 0.00000 | 0.00000 | 2012.06.01 13:31 | 96.4200 | 0.00 | 0.00 | -0.06 | 34.79 | 272 |
| 92010924 | 2012.05.30 03:00 | sell | 0.01 | gbpusd | 1.56190 | 0.00000 | 0.00000 | 2012.06.01 13:30 | 1.53320 | 0.00 | 0.00 | -0.08 | 28.70 | 287 |
| 92011759 | 2012.05.30 03:17 | sell | 0.01 | gbpjpy | 124.140 | 0.00000 | 0.00000 | 2012.06.01 13:32 | 119.850 | 0.00 | 0.00 | -0.10 | 54.87 | 429 |
| 92028566 | 2012.05.30 09:41 | buy | 0.01 | usdchf | 0.96550 | 0.00000 | 0.00000 | 2012.06.01 13:32 | 0.97370 | 0.00 | 0.00 | -0.02 | 8.42 | 82 |
| 92028697 | 2012.05.30 09:41 | sell | 0.01 | eurusd | 1.24410 | 0.00000 | 0.00000 | 2012.06.01 13:30 | 1.23340 | 0.00 | 0.00 | -0.04 | 10.70 | 107 |
| 92175743 | 2012.06.01 01:11 | balance | IR | 92.17 | 0 | |||||||||
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| 92223143 | 2012.06.01 13:31 | buy | 0.08 | audjpy | 75.4900 | 0.00000 | 0.00000 | 2012.06.06 10:01 | 78.1400 | 0.00 | 0.00 | 3.51 | 267.74 | 265 |
| 92223154 | 2012.06.01 13:31 | buy | 0.02 | cadjpy | 75.3500 | 0.00000 | 0.00000 | 2012.06.06 07:40 | 76.2100 | 0.00 | 0.00 | 0.11 | 21.83 | 86 |
| 92223160 | 2012.06.01 13:32 | buy | 0.13 | eurusd | 1.23350 | 0.00000 | 0.00000 | 2012.06.06 06:19 | 1.25140 | 0.00 | 0.00 | -1.72 | 232.70 | 179 |
| 92223163 | 2012.06.01 13:32 | buy | 0.02 | nzdusd | 0.75060 | 0.00000 | 0.00000 | 2012.06.05 09:14 | 0.75760 | 0.00 | 0.00 | 0.14 | 14.00 | 70 |
| 92223173 | 2012.06.01 13:32 | sell | 0.02 | usdcad | 1.03790 | 0.00000 | 0.00000 | 2012.06.06 11:35 | 1.03250 | 0.00 | 0.00 | 0.04 | 10.46 | 54 |
| 92223176 | 2012.06.01 13:32 | buy | 0.34 | chfjpy | 80.3200 | 0.00000 | 0.00000 | 2012.06.06 05:32 | 82.0000 | 0.00 | 0.00 | -3.90 | 724.96 | 168 |
| 92223182 | 2012.06.01 13:32 | buy | 0.86 | nzdjpy | 58.6800 | 0.00000 | 0.00000 | 2012.06.06 01:40 | 59.7300 | 0.00 | 0.00 | 17.58 | 1 146.38 | 105 |
| 92223198 | 2012.06.01 13:33 | sell | 0.13 | usdchf | 0.97370 | 0.00000 | 0.00000 | 2012.06.06 18:00 | 0.95810 | 0.00 | 0.00 | -2.01 | 211.67 | 156 |
| 92223977 | 2012.06.01 13:57 | sell | 0.01 | usdjpy | 78.0800 | 0.00000 | 0.00000 | 2012.06.15 13:45 | 78.8100 | 0.00 | 0.00 | -0.40 | -9.26 | -73 |
| 92224691 | 2012.06.01 14:10 | sell | 0.01 | eurjpy | 96.2200 | 0.00000 | 0.00000 | 2012.06.05 12:59 | 97.3000 | 0.00 | 0.00 | -0.06 | -13.80 | -108 |
| 92224869 | 2012.06.01 14:15 | sell | 0.01 | chfjpy | 80.1100 | 0.00000 | 0.00000 | 2012.06.05 13:00 | 81.0400 | 0.00 | 0.00 | -0.04 | -11.88 | -93 |
| 92225009 | 2012.06.01 14:21 | buy | 0.02 | audchf | 0.94080 | 0.00000 | 0.00000 | 2012.06.06 06:38 | 0.94530 | 0.00 | 0.00 | 0.90 | 9.37 | 45 |
| 92225014 | 2012.06.01 14:21 | sell | 0.01 | gbpjpy | 119.550 | 0.00000 | 0.00000 | 2012.06.01 15:16 | 119.960 | 0.00 | 0.00 | 0.00 | -5.24 | -41 |
| 92225936 | 2012.06.01 14:32 | sell | 0.01 | nzdjpy | 58.0100 | 0.00000 | 0.00000 | 2012.06.19 13:15 | 62.7400 | 0.00 | 0.00 | -1.15 | -59.94 | -473 |
| 92225962 | 2012.06.01 14:32 | sell | 0.03 | cadchf | 0.93420 | 0.00000 | 0.00000 | 2012.06.05 07:21 | 0.92590 | 0.00 | 0.00 | -0.30 | 25.95 | 83 |
| 92225977 | 2012.06.01 14:32 | sell | 0.01 | cadjpy | 74.4800 | 0.00000 | 0.00000 | 2012.06.08 08:08 | 76.6900 | 0.00 | 0.00 | -0.34 | -27.91 | -221 |
| 92225997 | 2012.06.01 14:32 | sell | 0.01 | audusd | 0.95940 | 0.00000 | 0.00000 | 2012.06.08 02:31 | 0.98670 | 0.00 | 0.00 | -1.03 | -27.30 | -273 |
| 92226017 | 2012.06.01 14:32 | sell | 0.01 | audjpy | 74.6000 | 0.00000 | 0.00000 | 2012.06.08 10:04 | 77.8400 | 0.00 | 0.00 | -0.87 | -40.92 | -324 |
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| 92228565 | 2012.06.01 14:47 | buy | 0.05 | eurcad | 1.28520 | 0.00000 | 0.00000 | 2012.06.04 21:31 | 1.29950 | 0.00 | 0.00 | -0.27 | 68.69 | 143 |
| 92228836 | 2012.06.01 14:48 | sell | 0.02 | audjpy | 75.1100 | 0.00000 | 0.00000 | 2012.06.08 10:04 | 77.8200 | 0.00 | 0.00 | -1.75 | -68.47 | -271 |
| 92228880 | 2012.06.01 14:48 | sell | 0.02 | cadjpy | 74.9900 | 0.00000 | 0.00000 | 2012.06.08 08:07 | 76.7300 | 0.00 | 0.00 | -0.68 | -43.93 | -174 |
| 92228994 | 2012.06.01 14:48 | sell | 0.02 | nzdjpy | 58.6300 | 0.00000 | 0.00000 | 2012.06.19 13:14 | 62.7400 | 0.00 | 0.00 | -2.34 | -104.17 | -411 |
| 92229011 | 2012.06.01 14:48 | sell | 0.02 | gbpjpy | 120.160 | 0.00000 | 0.00000 | 2012.06.01 15:15 | 119.930 | 0.00 | 0.00 | 0.00 | 5.88 | 23 |
| 92231643 | 2012.06.01 15:03 | sell | 0.02 | audusd | 0.96440 | 0.00000 | 0.00000 | 2012.06.08 02:31 | 0.98660 | 0.00 | 0.00 | -2.05 | -44.40 | -222 |
| 92250530 | 2012.06.01 17:25 | sell | 0.01 | gbpjpy | 119.950 | 0.00000 | 0.00000 | 2012.06.05 12:59 | 120.130 | 0.00 | 0.00 | -0.10 | -2.30 | -18 |
| 92250751 | 2012.06.01 17:30 | sell | 0.01 | gbpusd | 1.53570 | 0.00000 | 0.00000 | 2012.06.05 13:15 | 1.53460 | 0.00 | 0.00 | -0.08 | 1.10 | 11 |
| 92259126 | 2012.06.01 20:10 | sell | 0.01 | nzdusd | 0.75270 | 0.00000 | 0.00000 | 2012.06.08 02:15 | 0.76650 | 0.00 | 0.00 | -0.48 | -13.80 | -138 |
| 92260075 | 2012.06.01 20:21 | buy | 0.02 | usdcad | 1.03920 | 0.00000 | 0.00000 | 2012.06.08 12:31 | 1.03400 | 0.00 | 0.00 | -0.60 | -10.06 | -52 |
| 92263795 | 2012.06.01 21:25 | sell | 0.03 | audjpy | 75.6200 | 0.00000 | 0.00000 | 2012.06.08 10:04 | 77.8200 | 0.00 | 0.00 | -2.62 | -83.39 | -220 |
| 92326232 | 2012.06.04 21:31 | buy | 0.21 | eurusd | 1.24920 | 0.00000 | 0.00000 | 2012.06.06 06:18 | 1.25130 | 0.00 | 0.00 | -2.23 | 44.10 | 21 |
| 92326238 | 2012.06.04 21:31 | sell | 0.02 | gbpjpy | 120.500 | 0.00000 | 0.00000 | 2012.06.05 12:59 | 120.140 | 0.00 | 0.00 | -0.10 | 9.20 | 36 |
| 92338574 | 2012.06.05 07:12 | sell | 0.05 | audjpy | 76.6500 | 0.00000 | 0.00000 | 2012.06.08 10:03 | 77.8400 | 0.00 | 0.00 | -3.12 | -75.18 | -119 |
| 92338581 | 2012.06.05 07:12 | buy | 0.05 | audusd | 0.97870 | 0.00000 | 0.00000 | 2012.06.06 09:56 | 0.98690 | 0.00 | 0.00 | 0.75 | 41.00 | 82 |
| 92338899 | 2012.06.05 07:23 | buy | 0.01 | audcad | 1.01590 | 0.00000 | 0.00000 | 2012.06.06 07:05 | 1.01770 | 0.00 | 0.00 | 0.17 | 1.74 | 18 |
| 92339984 | 2012.06.05 07:55 | buy | 0.54 | chfjpy | 81.7900 | 0.00000 | 0.00000 | 2012.06.06 05:31 | 82.0100 | 0.00 | 0.00 | -3.79 | 150.77 | 22 |
| 92343735 | 2012.06.05 08:50 | sell | 0.02 | eurjpy | 97.9700 | 0.00000 | 0.00000 | 2012.06.05 12:59 | 97.3100 | 0.00 | 0.00 | 0.00 | 16.87 | 66 |
| 92344037 | 2012.06.05 08:55 | sell | 0.02 | chfjpy | 81.5400 | 0.00000 | 0.00000 | 2012.06.05 12:59 | 81.0300 | 0.00 | 0.00 | 0.00 | 13.03 | 51 |
| 92346062 | 2012.06.05 09:17 | sell | 0.03 | nzdjpy | 59.2400 | 0.00000 | 0.00000 | 2012.06.19 13:14 | 62.7400 | 0.00 | 0.00 | -3.08 | -133.08 | -350 |
| 92346408 | 2012.06.05 09:20 | sell | 0.03 | audusd | 0.97680 | 0.00000 | 0.00000 | 2012.06.08 02:30 | 0.98670 | 0.00 | 0.00 | -2.19 | -29.70 | -99 |
| 92363977 | 2012.06.05 12:59 | buy | 0.34 | eurusd | 1.24350 | 0.00000 | 0.00000 | 2012.06.06 06:18 | 1.25120 | 0.00 | 0.00 | -2.72 | 261.80 | 77 |
| 92363979 | 2012.06.05 12:59 | buy | 0.86 | chfjpy | 81.0300 | 0.00000 | 0.00000 | 2012.06.06 05:31 | 82.0000 | 0.00 | 0.00 | -6.03 | 1 058.63 | 97 |
| 92363983 | 2012.06.05 12:59 | sell | 0.21 | usdchf | 0.96580 | 0.00000 | 0.00000 | 2012.06.06 18:00 | 0.95830 | 0.00 | 0.00 | -1.99 | 164.35 | 75 |
| 92369762 | 2012.06.05 14:30 | buy | 0.08 | audusd | 0.97370 | 0.00000 | 0.00000 | 2012.06.06 09:56 | 0.98700 | 0.00 | 0.00 | 1.20 | 106.40 | 133 |
| 92370217 | 2012.06.05 14:35 | buy | 1.38 | nzdjpy | 59.1800 | 0.00000 | 0.00000 | 2012.06.06 01:40 | 59.7500 | 0.00 | 0.00 | 16.88 | 998.48 | 57 |
| 92376586 | 2012.06.05 15:52 | sell | 0.01 | gbpchf | 1.48110 | 0.00000 | 0.00000 | 2012.06.06 20:12 | 1.48230 | 0.00 | 0.00 | -0.16 | -1.25 | -12 |
| 92381803 | 2012.06.05 17:25 | sell | 0.03 | cadjpy | 75.5900 | 0.00000 | 0.00000 | 2012.06.08 08:07 | 76.7400 | 0.00 | 0.00 | -0.71 | -43.55 | -115 |
| 92382202 | 2012.06.05 17:35 | sell | 0.02 | usdjpy | 78.6300 | 0.00000 | 0.00000 | 2012.06.15 13:44 | 78.8000 | 0.00 | 0.00 | -0.66 | -4.31 | -17 |
| 92396085 | 2012.06.06 00:31 | sell | 0.01 | eurnzd | 1.64410 | 0.00000 | 0.00000 | 2012.06.06 05:10 | 1.64190 | 0.00 | 0.00 | 0.18 | 1.67 | 22 |
| 92396185 | 2012.06.06 00:37 | sell | 0.01 | euraud | 1.27660 | 0.00000 | 0.00000 | 2012.06.06 06:21 | 1.27010 | 0.00 | 0.00 | 0.32 | 6.41 | 65 |
| 92397081 | 2012.06.06 01:21 | buy | 0.01 | cadchf | 0.93080 | 0.00000 | 0.00000 | 2012.06.07 18:25 | 0.93210 | 0.00 | 0.00 | 0.01 | 1.36 | 13 |
| 92397134 | 2012.06.06 01:25 | sell | 0.01 | eurcad | 1.29070 | 0.00000 | 0.00000 | 2012.06.06 17:27 | 1.28960 | 0.00 | 0.00 | 0.00 | 1.07 | 11 |
| 92416149 | 2012.06.06 07:35 | sell | 0.08 | audjpy | 77.5300 | 0.00000 | 0.00000 | 2012.06.08 10:03 | 77.8000 | 0.00 | 0.00 | -1.91 | -27.30 | -27 |
| 92416176 | 2012.06.06 07:35 | sell | 0.05 | audusd | 0.98400 | 0.00000 | 0.00000 | 2012.06.08 02:30 | 0.98660 | 0.00 | 0.00 | -1.40 | -13.00 | -26 |
| 92416183 | 2012.06.06 07:35 | sell | 0.05 | nzdjpy | 59.9600 | 0.00000 | 0.00000 | 2012.06.19 13:14 | 62.7500 | 0.00 | 0.00 | -4.03 | -176.79 | -279 |
| 92416207 | 2012.06.06 07:36 | sell | 0.02 | nzdusd | 0.76110 | 0.00000 | 0.00000 | 2012.06.08 02:13 | 0.76710 | 0.00 | 0.00 | -0.28 | -12.00 | -60 |
| 92416711 | 2012.06.06 07:45 | sell | 0.05 | cadjpy | 76.1800 | 0.00000 | 0.00000 | 2012.06.08 08:07 | 76.7500 | 0.00 | 0.00 | -0.45 | -35.98 | -57 |
| 92417800 | 2012.06.06 08:03 | buy | 0.03 | usdcad | 1.03410 | 0.00000 | 0.00000 | 2012.06.08 12:30 | 1.03380 | 0.00 | 0.00 | -0.26 | -0.87 | -3 |
| 92419509 | 2012.06.06 08:35 | sell | 0.01 | eurnzd | 1.63800 | 0.00000 | 0.00000 | 2012.06.06 18:16 | 1.63480 | 0.00 | 0.00 | 0.00 | 2.46 | 32 |
| 92420518 | 2012.06.06 08:45 | buy | 0.01 | audchf | 0.94680 | 0.00000 | 0.00000 | 2012.06.06 17:10 | 0.94910 | 0.00 | 0.00 | 0.00 | 2.40 | 23 |
| 92426473 | 2012.06.06 09:50 | buy | 0.01 | audcad | 1.01870 | 0.00000 | 0.00000 | 2012.06.06 17:25 | 1.02010 | 0.00 | 0.00 | 0.00 | 1.36 | 14 |
| 92427515 | 2012.06.06 09:55 | sell | 0.01 | euraud | 1.26780 | 0.00000 | 0.00000 | 2012.06.06 17:10 | 1.26520 | 0.00 | 0.00 | 0.00 | 2.57 | 26 |
| 92454526 | 2012.06.06 15:51 | sell | 0.02 | gbpchf | 1.48700 | 0.00000 | 0.00000 | 2012.06.06 20:12 | 1.48250 | 0.00 | 0.00 | 0.00 | 9.40 | 45 |
| 92474111 | 2012.06.06 20:05 | sell | 0.08 | audusd | 0.99000 | 0.00000 | 0.00000 | 2012.06.08 02:30 | 0.98660 | 0.00 | 0.00 | -2.23 | 27.20 | 34 |
| 92474130 | 2012.06.06 20:05 | sell | 0.03 | nzdusd | 0.76750 | 0.00000 | 0.00000 | 2012.06.08 02:13 | 0.76730 | 0.00 | 0.00 | -0.41 | 0.60 | 2 |
| 92474736 | 2012.06.06 20:15 | sell | 0.13 | audjpy | 78.2900 | 0.00000 | 0.00000 | 2012.06.08 10:03 | 77.8300 | 0.00 | 0.00 | -3.12 | 75.54 | 46 |
| 92476248 | 2012.06.06 20:56 | sell | 0.01 | eurcad | 1.29030 | 0.00000 | 0.00000 | 2012.06.07 18:25 | 1.28840 | 0.00 | 0.00 | 0.00 | 1.86 | 19 |
| 92476252 | 2012.06.06 20:56 | sell | 0.01 | eurnzd | 1.63050 | 0.00000 | 0.00000 | 2012.06.07 13:01 | 1.62890 | 0.00 | 0.00 | 0.06 | 1.24 | 16 |
| 92476505 | 2012.06.06 21:01 | sell | 0.01 | euraud | 1.26550 | 0.00000 | 0.00000 | 2012.06.07 08:25 | 1.26300 | 0.00 | 0.00 | 0.10 | 2.49 | 25 |
| 92479557 | 2012.06.06 22:00 | buy | 0.01 | audcad | 1.02170 | 0.00000 | 0.00000 | 2012.06.07 06:07 | 1.02250 | 0.00 | 0.00 | 0.05 | 0.78 | 8 |
| 92481419 | 2012.06.06 22:41 | buy | 0.01 | audchf | 0.94910 | 0.00000 | 0.00000 | 2012.06.07 08:50 | 0.95030 | 0.00 | 0.00 | 0.09 | 1.25 | 12 |
| 92484848 | 2012.06.07 01:10 | buy | 0.05 | usdcad | 1.02840 | 0.00000 | 0.00000 | 2012.06.08 12:28 | 1.03360 | 0.00 | 0.00 | -0.42 | 25.15 | 52 |
| 92485411 | 2012.06.07 01:50 | sell | 0.08 | cadjpy | 77.0600 | 0.00000 | 0.00000 | 2012.06.08 08:07 | 76.7200 | 0.00 | 0.00 | -0.36 | 34.35 | 34 |
| 92485848 | 2012.06.07 02:20 | sell | 0.03 | usdjpy | 79.2700 | 0.00000 | 0.00000 | 2012.06.15 13:42 | 78.8000 | 0.00 | 0.00 | -0.64 | 17.89 | 47 |
| 92485899 | 2012.06.07 02:25 | sell | 0.08 | nzdjpy | 60.9800 | 0.00000 | 0.00000 | 2012.06.19 13:14 | 62.7600 | 0.00 | 0.00 | -5.89 | -180.46 | -178 |
| 92491720 | 2012.06.07 06:50 | buy | 0.01 | audcad | 1.02450 | 0.00000 | 0.00000 | 2012.06.13 00:06 | 1.02140 | 0.00 | 0.00 | 0.16 | -3.02 | -31 |
| 92495560 | 2012.06.07 08:41 | sell | 0.21 | audjpy | 78.8300 | 0.00000 | 0.00000 | 2012.06.08 10:03 | 77.8000 | 0.00 | 0.00 | -2.53 | 273.28 | 103 |
| 92515730 | 2012.06.07 13:10 | sell | 0.01 | euraud | 1.26080 | 0.00000 | 0.00000 | 2012.06.08 17:45 | 1.26520 | 0.00 | 0.00 | 0.10 | -4.34 | -44 |
| 92515754 | 2012.06.07 13:10 | buy | 0.01 | audchf | 0.95250 | 0.00000 | 0.00000 | 2012.06.08 18:36 | 0.94960 | 0.00 | 0.00 | 0.09 | -3.01 | -29 |
| 92516512 | 2012.06.07 13:15 | sell | 0.01 | eurnzd | 1.62680 | 0.00000 | 0.00000 | 2012.06.08 18:12 | 1.62810 | 0.00 | 0.00 | 0.07 | -1.00 | -13 |
| 92533953 | 2012.06.07 16:10 | sell | 0.13 | audusd | 0.99480 | 0.00000 | 0.00000 | 2012.06.08 02:29 | 0.98660 | 0.00 | 0.00 | -1.86 | 106.60 | 82 |
| 92536589 | 2012.06.07 16:27 | sell | 0.05 | nzdusd | 0.77250 | 0.00000 | 0.00000 | 2012.06.08 02:12 | 0.76700 | 0.00 | 0.00 | -0.36 | 27.50 | 55 |
| 92537594 | 2012.06.07 16:35 | sell | 0.13 | cadjpy | 77.5800 | 0.00000 | 0.00000 | 2012.06.08 08:06 | 76.7100 | 0.00 | 0.00 | -0.58 | 142.80 | 87 |
| 92552185 | 2012.06.07 19:51 | buy | 0.02 | audcad | 1.01940 | 0.00000 | 0.00000 | 2012.06.13 00:06 | 1.02140 | 0.00 | 0.00 | 0.33 | 3.90 | 20 |
| 92560002 | 2012.06.07 22:06 | sell | 0.01 | gbpusd | 1.55350 | 0.00000 | 0.00000 | 2012.06.08 05:30 | 1.54950 | 0.00 | 0.00 | -0.04 | 4.00 | 40 |
| 92560008 | 2012.06.07 22:06 | sell | 0.01 | eurjpy | 100.050 | 0.00000 | 0.00000 | 2012.06.08 05:40 | 99.5600 | 0.00 | 0.00 | -0.03 | 6.17 | 49 |
| 92560021 | 2012.06.07 22:07 | sell | 0.01 | gbpjpy | 123.630 | 0.00000 | 0.00000 | 2012.06.08 05:41 | 123.130 | 0.00 | 0.00 | -0.05 | 6.29 | 50 |
| 92560263 | 2012.06.07 22:20 | buy | 0.05 | gbpchf | 1.48530 | 0.00000 | 0.00000 | 2012.06.12 18:40 | 1.49660 | 0.00 | 0.00 | 0.01 | 58.74 | 113 |
| 92561739 | 2012.06.07 23:22 | sell | 0.01 | eurcad | 1.28990 | 0.00000 | 0.00000 | 2012.06.08 13:47 | 1.28880 | 0.00 | 0.00 | 0.00 | 1.07 | 11 |
| 92561873 | 2012.06.07 23:35 | buy | 0.01 | cadchf | 0.93110 | 0.00000 | 0.00000 | 2012.06.08 14:23 | 0.93210 | 0.00 | 0.00 | 0.01 | 1.04 | 10 |
| 92563223 | 2012.06.08 01:05 | sell | 0.02 | eurnzd | 1.63510 | 0.00000 | 0.00000 | 2012.06.08 18:10 | 1.62810 | 0.00 | 0.00 | 0.13 | 10.74 | 70 |
| 92563296 | 2012.06.08 01:11 | buy | 0.02 | audchf | 0.94750 | 0.00000 | 0.00000 | 2012.06.08 18:36 | 0.94950 | 0.00 | 0.00 | 0.00 | 4.16 | 20 |
| 92563363 | 2012.06.08 01:16 | sell | 0.02 | euraud | 1.26830 | 0.00000 | 0.00000 | 2012.06.08 17:45 | 1.26520 | 0.00 | 0.00 | 0.00 | 6.13 | 31 |
| 92611882 | 2012.06.08 14:35 | buy | 0.01 | cadchf | 0.93330 | 0.00000 | 0.00000 | 2012.06.12 18:40 | 0.93580 | 0.00 | 0.00 | 0.02 | 2.60 | 25 |
| 92611964 | 2012.06.08 14:38 | sell | 0.01 | eurcad | 1.28650 | 0.00000 | 0.00000 | 2012.06.12 18:35 | 1.28330 | 0.00 | 0.00 | 0.02 | 3.11 | 32 |
| 92630211 | 2012.06.08 19:31 | sell | 0.01 | eurnzd | 1.62460 | 0.00000 | 0.00000 | 2012.06.12 07:38 | 1.62030 | 0.00 | 0.00 | 0.14 | 3.32 | 43 |
| 92633227 | 2012.06.08 20:35 | sell | 0.01 | euraud | 1.26350 | 0.00000 | 0.00000 | 2012.06.12 07:45 | 1.26260 | 0.00 | 0.00 | 0.20 | 0.89 | 9 |
| 92738041 | 2012.06.12 07:50 | sell | 0.01 | eurnzd | 1.61660 | 0.00000 | 0.00000 | 2012.06.12 18:35 | 1.61130 | 0.00 | 0.00 | 0.00 | 4.11 | 53 |
| 92739895 | 2012.06.12 08:15 | buy | 0.01 | audchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.12 18:41 | 0.95420 | 0.00 | 0.00 | 0.00 | 2.29 | 22 |
| 92756484 | 2012.06.12 10:50 | sell | 0.01 | euraud | 1.26080 | 0.00000 | 0.00000 | 2012.06.12 18:35 | 1.25870 | 0.00 | 0.00 | 0.00 | 2.08 | 21 |
| 92769820 | 2012.06.12 12:59 | sell | 0.01 | audnzd | 1.27710 | 0.00000 | 0.00000 | 2012.06.19 13:13 | 1.27870 | 0.00 | 0.00 | -0.35 | -1.27 | -16 |
| 92813618 | 2012.06.12 22:07 | buy | 0.01 | audchf | 0.95670 | 0.00000 | 0.00000 | 2012.06.15 14:50 | 0.95520 | 0.00 | 0.00 | 0.44 | -1.57 | -15 |
| 92813629 | 2012.06.12 22:07 | sell | 0.01 | eurnzd | 1.60900 | 0.00000 | 0.00000 | 2012.06.14 15:55 | 1.61550 | 0.00 | 0.00 | 0.26 | -5.07 | -65 |
| 92813641 | 2012.06.12 22:08 | sell | 0.01 | euraud | 1.25580 | 0.00000 | 0.00000 | 2012.06.15 14:50 | 1.25750 | 0.00 | 0.00 | 0.49 | -1.70 | -17 |
| 92816058 | 2012.06.13 00:00 | buy | 0.01 | cadjpy | 77.5900 | 0.00000 | 0.00000 | 2012.06.13 13:45 | 77.6700 | 0.00 | 0.00 | 0.02 | 1.01 | 8 |
| 92816293 | 2012.06.13 00:06 | buy | 0.01 | nzdjpy | 61.8700 | 0.00000 | 0.00000 | 2012.06.13 13:15 | 61.9700 | 0.00 | 0.00 | 0.12 | 1.26 | 10 |
| 92816295 | 2012.06.13 00:06 | buy | 0.01 | audjpy | 79.2700 | 0.00000 | 0.00000 | 2012.06.13 14:15 | 79.4100 | 0.00 | 0.00 | 0.24 | 1.76 | 14 |
| 92816442 | 2012.06.13 00:22 | buy | 0.01 | cadchf | 0.93700 | 0.00000 | 0.00000 | 2012.06.19 13:13 | 0.93050 | 0.00 | 0.00 | 0.10 | -6.83 | -65 |
| 92816537 | 2012.06.13 00:31 | sell | 0.01 | usdcad | 1.02560 | 0.00000 | 0.00000 | 2012.06.14 21:06 | 1.02420 | 0.00 | 0.00 | 0.01 | 1.37 | 14 |
| 92816584 | 2012.06.13 00:35 | buy | 0.01 | nzdusd | 0.77810 | 0.00000 | 0.00000 | 2012.06.13 11:47 | 0.77900 | 0.00 | 0.00 | 0.11 | 0.90 | 9 |
| 92816704 | 2012.06.13 00:40 | buy | 0.01 | audusd | 0.99710 | 0.00000 | 0.00000 | 2012.06.13 14:39 | 0.99820 | 0.00 | 0.00 | 0.15 | 1.10 | 11 |
| 92817173 | 2012.06.13 00:52 | sell | 0.01 | eurcad | 1.28210 | 0.00000 | 0.00000 | 2012.06.19 13:13 | 1.29040 | 0.00 | 0.00 | 0.06 | -8.12 | -83 |
| 92823328 | 2012.06.13 05:00 | buy | 0.01 | audcad | 1.02310 | 0.00000 | 0.00000 | 2012.06.13 18:05 | 1.02430 | 0.00 | 0.00 | 0.00 | 1.17 | 12 |
| 92862912 | 2012.06.13 16:30 | buy | 0.01 | audusd | 0.99860 | 0.00000 | 0.00000 | 2012.06.14 21:06 | 0.99960 | 0.00 | 0.00 | 0.05 | 1.00 | 10 |
| 92863822 | 2012.06.13 16:36 | buy | 0.01 | nzdusd | 0.78000 | 0.00000 | 0.00000 | 2012.06.14 21:06 | 0.78100 | 0.00 | 0.00 | 0.03 | 1.00 | 10 |
| 92866062 | 2012.06.13 16:46 | buy | 0.01 | audjpy | 79.4100 | 0.00000 | 0.00000 | 2012.06.14 18:51 | 79.1500 | 0.00 | 0.00 | 0.08 | -3.28 | -26 |
| 92866865 | 2012.06.13 16:51 | buy | 0.01 | nzdjpy | 62.0300 | 0.00000 | 0.00000 | 2012.06.15 02:57 | 62.1100 | 0.00 | 0.00 | 0.08 | 1.01 | 8 |
| 92867133 | 2012.06.13 16:55 | buy | 0.01 | cadjpy | 77.5100 | 0.00000 | 0.00000 | 2012.06.15 02:09 | 77.5900 | 0.00 | 0.00 | 0.02 | 1.01 | 8 |
| 92880542 | 2012.06.13 19:35 | sell | 0.02 | eurnzd | 1.61440 | 0.00000 | 0.00000 | 2012.06.14 15:55 | 1.61550 | 0.00 | 0.00 | 0.12 | -1.71 | -11 |
| 92880680 | 2012.06.13 19:40 | sell | 0.02 | eurcad | 1.29180 | 0.00000 | 0.00000 | 2012.06.19 13:13 | 1.29050 | 0.00 | 0.00 | 0.06 | 2.55 | 13 |
| 92880683 | 2012.06.13 19:40 | buy | 0.02 | cadchf | 0.92990 | 0.00000 | 0.00000 | 2012.06.19 13:13 | 0.93050 | 0.00 | 0.00 | 0.13 | 1.26 | 6 |
| 92880818 | 2012.06.13 19:45 | sell | 0.02 | euraud | 1.26090 | 0.00000 | 0.00000 | 2012.06.15 14:50 | 1.25740 | 0.00 | 0.00 | 0.39 | 7.03 | 35 |
| 92881497 | 2012.06.13 20:10 | buy | 0.01 | audcad | 1.02660 | 0.00000 | 0.00000 | 2012.06.15 19:31 | 1.02960 | 0.00 | 0.00 | 0.10 | 2.93 | 30 |
| 92892840 | 2012.06.14 00:15 | sell | 0.03 | eurnzd | 1.61950 | 0.00000 | 0.00000 | 2012.06.14 15:55 | 1.61590 | 0.00 | 0.00 | 0.18 | 8.42 | 36 |
| 92892892 | 2012.06.14 00:15 | sell | 0.01 | gbpchf | 1.48090 | 0.00000 | 0.00000 | 2012.06.15 03:08 | 1.47980 | 0.00 | 0.00 | -0.13 | 1.15 | 11 |
| 92903199 | 2012.06.14 08:07 | sell | 0.13 | nzdjpy | 61.6800 | 0.00000 | 0.00000 | 2012.06.19 13:12 | 62.7500 | 0.00 | 0.00 | -2.85 | -176.30 | -107 |
| 92923494 | 2012.06.14 12:50 | buy | 0.02 | audchf | 0.95120 | 0.00000 | 0.00000 | 2012.06.15 14:50 | 0.95520 | 0.00 | 0.00 | 0.18 | 8.40 | 40 |
| 92924077 | 2012.06.14 13:00 | buy | 0.02 | audjpy | 78.9100 | 0.00000 | 0.00000 | 2012.06.14 18:51 | 79.1300 | 0.00 | 0.00 | 0.00 | 5.55 | 22 |
| 92959175 | 2012.06.14 21:11 | buy | 0.01 | nzdusd | 0.78210 | 0.00000 | 0.00000 | 2012.06.15 08:29 | 0.78310 | 0.00 | 0.00 | 0.03 | 1.00 | 10 |
| 92959649 | 2012.06.14 21:15 | sell | 0.01 | usdcad | 1.02340 | 0.00000 | 0.00000 | 2012.06.19 09:06 | 1.02230 | 0.00 | 0.00 | 0.00 | 1.08 | 11 |
| 92959671 | 2012.06.14 21:15 | buy | 0.01 | audusd | 1.00030 | 0.00000 | 0.00000 | 2012.06.15 00:25 | 1.00170 | 0.00 | 0.00 | 0.00 | 1.40 | 14 |
| 92961782 | 2012.06.14 21:35 | buy | 0.01 | audjpy | 79.3000 | 0.00000 | 0.00000 | 2012.06.15 01:25 | 79.4900 | 0.00 | 0.00 | 0.08 | 2.40 | 19 |
| 92971376 | 2012.06.15 02:25 | buy | 0.01 | cadjpy | 77.7100 | 0.00000 | 0.00000 | 2012.06.19 13:12 | 77.1500 | 0.00 | 0.00 | 0.02 | -7.10 | -56 |
| 92973534 | 2012.06.15 03:35 | sell | 0.01 | gbpchf | 1.47790 | 0.00000 | 0.00000 | 2012.06.15 09:05 | 1.47680 | 0.00 | 0.00 | 0.00 | 1.16 | 11 |
| 92974958 | 2012.06.15 04:21 | buy | 0.01 | audusd | 1.00200 | 0.00000 | 0.00000 | 2012.06.15 12:30 | 1.00330 | 0.00 | 0.00 | 0.00 | 1.30 | 13 |
| 92986022 | 2012.06.15 09:06 | buy | 0.01 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.06.15 12:41 | 0.78510 | 0.00 | 0.00 | 0.00 | 1.10 | 11 |
| 92987699 | 2012.06.15 09:15 | sell | 0.01 | gbpchf | 1.47410 | 0.00000 | 0.00000 | 2012.06.19 13:12 | 1.49140 | 0.00 | 0.00 | -0.12 | -18.18 | -173 |
| 92988692 | 2012.06.15 09:22 | buy | 0.02 | cadjpy | 77.1300 | 0.00000 | 0.00000 | 2012.06.19 13:12 | 77.1500 | 0.00 | 0.00 | 0.04 | 0.51 | 2 |
| 92988811 | 2012.06.15 09:24 | buy | 0.01 | nzdjpy | 61.9200 | 0.00000 | 0.00000 | 2012.06.15 22:27 | 62.0100 | 0.00 | 0.00 | 0.00 | 1.14 | 9 |
| 92989048 | 2012.06.15 09:26 | buy | 0.01 | audjpy | 79.2700 | 0.00000 | 0.00000 | 2012.06.19 07:41 | 79.9600 | 0.00 | 0.00 | 0.18 | 8.74 | 69 |
| 93003076 | 2012.06.15 13:05 | buy | 0.01 | audusd | 1.00490 | 0.00000 | 0.00000 | 2012.06.15 19:03 | 1.00600 | 0.00 | 0.00 | 0.00 | 1.10 | 11 |
| 93003516 | 2012.06.15 13:15 | buy | 0.01 | nzdusd | 0.78650 | 0.00000 | 0.00000 | 2012.06.15 22:30 | 0.78870 | 0.00 | 0.00 | 0.00 | 2.20 | 22 |
| 93035523 | 2012.06.15 20:05 | buy | 0.01 | audusd | 1.00680 | 0.00000 | 0.00000 | 2012.06.19 07:41 | 1.01260 | 0.00 | 0.00 | 0.10 | 5.80 | 58 |
| 93037859 | 2012.06.15 20:57 | buy | 0.01 | audcad | 1.03250 | 0.00000 | 0.00000 | 2012.06.19 07:43 | 1.03540 | 0.00 | 0.00 | 0.12 | 2.84 | 29 |
| 93148282 | 2012.06.19 07:44 | sell | 0.21 | nzdjpy | 62.5500 | 0.00000 | 0.00000 | 2012.06.19 13:11 | 62.7200 | 0.00 | 0.00 | 0.00 | -45.24 | -17 |
| 93148574 | 2012.06.19 08:00 | buy | 0.01 | audchf | 0.96540 | 0.00000 | 0.00000 | 2012.06.19 13:10 | 0.96600 | 0.00 | 0.00 | 0.00 | 0.63 | 6 |
| 93148905 | 2012.06.19 08:10 | buy | 0.01 | audcad | 1.03720 | 0.00000 | 0.00000 | 2012.06.19 13:11 | 1.03810 | 0.00 | 0.00 | 0.00 | 0.88 | 9 |
| 93148909 | 2012.06.19 08:10 | buy | 0.01 | gbpjpy | 124.000 | 0.00000 | 0.00000 | 2012.06.19 13:10 | 123.560 | 0.00 | 0.00 | 0.00 | -5.58 | -44 |
| 93149095 | 2012.06.19 08:15 | buy | 0.01 | audjpy | 80.1200 | 0.00000 | 0.00000 | 2012.06.19 13:10 | 80.0600 | 0.00 | 0.00 | 0.00 | -0.76 | -6 |
| 93151483 | 2012.06.19 09:00 | sell | 0.01 | euraud | 1.24330 | 0.00000 | 0.00000 | 2012.06.19 13:10 | 1.24320 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
| 93153255 | 2012.06.19 09:25 | buy | 0.01 | audusd | 1.01420 | 0.00000 | 0.00000 | 2012.06.19 13:09 | 1.01500 | 0.00 | 0.00 | 0.00 | 0.80 | 8 |
| 93153665 | 2012.06.19 09:30 | sell | 0.02 | gbpchf | 1.49260 | 0.00000 | 0.00000 | 2012.06.19 13:09 | 1.49160 | 0.00 | 0.00 | 0.00 | 2.10 | 10 |
| 93154485 | 2012.06.19 09:40 | buy | 0.01 | nzdusd | 0.79350 | 0.00000 | 0.00000 | 2012.06.19 13:09 | 0.79420 | 0.00 | 0.00 | 0.00 | 0.70 | 7 |
| 93154960 | 2012.06.19 09:50 | sell | 0.01 | eurnzd | 1.58880 | 0.00000 | 0.00000 | 2012.06.19 13:09 | 1.58890 | 0.00 | 0.00 | 0.00 | -0.08 | -1 |
| 93161520 | 2012.06.19 10:51 | buy | 0.01 | nzdjpy | 62.7000 | 0.00000 | 0.00000 | 2012.06.19 13:08 | 62.6500 | 0.00 | 0.00 | 0.00 | -0.64 | -5 |
| 93233654 | 2012.06.20 09:53 | balance | Block & withdraw bank | -52 653.00 | 0 | |||||||||
| 0.00 | 0.00 | -157.76 | 343.82 | -13844 | ||||||||||
| Closed P/L: | 186.06 | |||||||||||||
| 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: | -41 209.52 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 186.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | -41 023.46 | Equity: | -41 023.46 | Free Margin: | -41 023.46 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 8 504.70 | Gross Loss: | -8 318.64 | Total Net Profit: | 186.06 | |||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 0.57 | |||||||||||
| Absolute Drawdown: | 51 023.46 | Maximal Drawdown: | 2 671.23 (18.34%) | Relative Drawdown: | 18.34% (2 671.23) | |||||||||
| Total Trades: | 326 | Short Positions (won %): | 179 (60.89%) | Long Positions (won %): | 147 (57.82%) | |||||||||
| Profit Trades (% of total): | 194 (59.51%) | Loss trades (% of total): | 132 (40.49%) | |||||||||||
| Largest | profit trade: | 1 163.96 | loss trade: | -492.55 | ||||||||||
| Average | profit trade: | 43.84 | loss trade: | -63.02 | ||||||||||
| Maximum | consecutive wins ($): | 16 (228.21) | consecutive losses ($): | 13 (-875.02) | ||||||||||
| Maximal | consecutive profit (count): | 2 180.34 (3) | consecutive loss (count): | -1 658.58 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||