Alpari (UK) Ltd.
| Account: ******* | Name: FPA Test | Currency: USD | 2010 May 21, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 59153230 | 2009.07.24 00:23 | balance | Deposit | 100 000.00 | 0 | |||||||||
| 59169341 | 2009.07.24 03:17 | sell | 2.00 | gbpjpy | 156.080 | 157.080 | 0.00000 | 2009.07.24 08:02 | 156.383 | 0.00 | 0.00 | 0.00 | -639.57 | -30 |
| 59555868 | 2009.07.28 07:31 | buy | 2.00 | gbpjpy | 157.200 | 156.200 | 162.200 | 2009.07.28 11:23 | 156.200 | 0.00 | 0.00 | 0.00 | -2 116.33 | -100 |
| 59644056 | 2009.07.28 13:50 | sell | 1.00 | gbpjpy | 155.900 | 155.890 | 150.900 | 2009.07.28 18:39 | 154.667 | 0.00 | 0.00 | 0.00 | 1 309.29 | 123 |
| 59652994 | 2009.07.28 15:26 | sell | 1.40 | gbpusd | 1.64490 | 1.65240 | 1.61490 | 2009.07.28 16:14 | 1.64389 | 0.00 | 0.00 | 0.00 | 141.40 | 10 |
| 59694826 | 2009.07.28 15:26 | sell | 0.60 | gbpusd | 1.64490 | 1.64480 | 1.61490 | 2009.07.29 02:42 | 1.64480 | 0.00 | 0.00 | -0.66 | 6.00 | 1 |
| 59727881 | 2009.07.28 13:50 | sell | 1.00 | gbpjpy | 155.900 | 155.400 | 150.900 | 2009.07.28 20:24 | 155.400 | 0.00 | 0.00 | 0.00 | 528.64 | 50 |
| 59848662 | 2009.07.29 15:07 | buy | 2.00 | gbpjpy | 155.930 | 155.940 | 160.930 | 2009.07.29 15:52 | 155.940 | 0.00 | 0.00 | 0.00 | 21.08 | 1 |
| 59998533 | 2009.07.30 08:54 | buy | 1.00 | gbpjpy | 156.530 | 156.540 | 161.530 | 2009.07.30 14:47 | 157.472 | 0.00 | 0.00 | 0.00 | 986.72 | 94 |
| 60051764 | 2009.07.30 08:54 | buy | 1.00 | gbpjpy | 156.530 | 157.550 | 161.530 | 2009.07.30 15:18 | 157.550 | 0.00 | 0.00 | 0.00 | 1 067.06 | 102 |
| 60556826 | 2009.08.04 09:26 | sell | 2.00 | gbpjpy | 160.770 | 160.760 | 155.770 | 2009.08.04 14:20 | 160.760 | 0.00 | 0.00 | 0.00 | 21.10 | 1 |
| 60746816 | 2009.08.05 06:37 | sell | 2.00 | gbpjpy | 160.740 | 161.740 | 155.740 | 2009.08.05 10:38 | 161.740 | 0.00 | 0.00 | 0.00 | -2 100.27 | -100 |
| 60782153 | 2009.08.05 12:19 | buy | 2.00 | gbpjpy | 161.990 | 162.000 | 166.990 | 2009.08.05 14:15 | 162.000 | 0.00 | 0.00 | 0.00 | 21.00 | 1 |
| 60782364 | 2009.08.05 13:07 | buy | 2.00 | gbpusd | 1.70260 | 1.69510 | 1.73260 | 2009.08.05 16:01 | 1.69510 | 0.00 | 0.00 | 0.00 | -1 500.00 | -75 |
| 60842028 | 2009.08.06 13:00 | sell | 1.00 | gbpusd | 1.69450 | 1.69440 | 1.66450 | 2009.08.06 13:03 | 1.68351 | 0.00 | 0.00 | 0.00 | 1 099.00 | 110 |
| 60972198 | 2009.08.06 13:00 | sell | 1.00 | gbpusd | 1.69450 | 1.68950 | 1.66450 | 2009.08.06 14:42 | 1.68950 | 0.00 | 0.00 | 0.00 | 500.00 | 50 |
| 61012654 | 2009.08.06 16:17 | sell | 2.00 | gbpjpy | 160.260 | 160.250 | 155.260 | 2009.08.06 20:23 | 160.250 | 0.00 | 0.00 | 0.00 | 20.93 | 1 |
| 61076598 | 2009.08.07 02:00 | buy | 2.00 | gbpusd | 1.68120 | 1.67370 | 1.71120 | 2009.08.07 04:03 | 1.67622 | 0.00 | 0.00 | 0.00 | -996.00 | -50 |
| 61088916 | 2009.08.07 10:21 | sell | 2.00 | gbpjpy | 159.440 | 160.440 | 154.440 | 2009.08.07 14:33 | 160.440 | 0.00 | 0.00 | 0.00 | -2 086.81 | -100 |
| 61088996 | 2009.08.07 09:07 | sell | 2.00 | gbpusd | 1.67370 | 1.68120 | 1.64370 | 2009.08.07 14:35 | 1.68120 | 0.00 | 0.00 | 0.00 | -1 500.00 | -75 |
| 61244541 | 2009.08.10 03:15 | sell | 1.00 | gbpjpy | 162.050 | 162.040 | 157.050 | 2009.08.10 17:03 | 160.981 | 0.00 | 0.00 | 0.00 | 1 097.10 | 107 |
| 61380638 | 2009.08.10 03:15 | sell | 1.00 | gbpjpy | 162.050 | 160.000 | 157.050 | 2009.08.10 22:05 | 160.000 | 0.00 | 0.00 | 0.00 | 2 110.93 | 205 |
| 61490055 | 2009.08.11 12:15 | sell | 1.00 | gbpjpy | 158.650 | 158.640 | 153.650 | 2009.08.11 16:31 | 157.934 | 0.00 | 0.00 | 0.00 | 746.97 | 72 |
| 61585445 | 2009.08.11 12:15 | sell | 1.00 | gbpjpy | 158.650 | 156.640 | 153.650 | 2009.08.12 10:09 | 156.640 | 0.00 | 0.00 | -1.56 | 2 109.35 | 201 |
| 61671676 | 2009.08.12 08:22 | sell | 2.00 | gbpusd | 1.64520 | 1.64510 | 1.61520 | 2009.08.12 10:17 | 1.64510 | 0.00 | 0.00 | 0.00 | 20.00 | 1 |
| 61761598 | 2009.08.12 15:43 | buy | 1.00 | gbpjpy | 158.170 | 158.680 | 163.170 | 2009.08.12 16:18 | 158.943 | 0.00 | 0.00 | 0.00 | 804.11 | 77 |
| 61800153 | 2009.08.12 16:06 | buy | 2.00 | gbpusd | 1.65260 | 1.65270 | 1.68260 | 2009.08.12 17:02 | 1.65270 | 0.00 | 0.00 | 0.00 | 20.00 | 1 |
| 61806417 | 2009.08.12 15:43 | buy | 1.00 | gbpjpy | 158.170 | 158.680 | 163.170 | 2009.08.12 18:38 | 158.680 | 0.00 | 0.00 | 0.00 | 531.15 | 51 |
| 62071970 | 2009.08.13 15:44 | sell | 2.00 | gbpjpy | 158.370 | 158.360 | 153.370 | 2009.08.13 16:05 | 158.360 | 0.00 | 0.00 | 0.00 | 20.95 | 1 |
| 62183625 | 2009.08.14 09:20 | sell | 2.00 | gbpjpy | 157.140 | 157.130 | 152.140 | 2009.08.14 09:47 | 157.130 | 0.00 | 0.00 | 0.00 | 21.02 | 1 |
| 62183750 | 2009.08.14 09:18 | sell | 2.00 | gbpusd | 1.65400 | 1.65390 | 1.62400 | 2009.08.14 10:02 | 1.65390 | 0.00 | 0.00 | 0.00 | 20.00 | 1 |
| 62317439 | 2009.08.17 02:43 | sell | 1.00 | gbpjpy | 155.650 | 155.640 | 150.650 | 2009.08.17 09:07 | 154.820 | 0.00 | 0.00 | 0.00 | 877.58 | 83 |
| 62360525 | 2009.08.17 02:43 | sell | 1.00 | gbpjpy | 155.650 | 154.140 | 150.650 | 2009.08.17 14:16 | 154.140 | 0.00 | 0.00 | 0.00 | 1 597.84 | 151 |
| 62473405 | 2009.08.18 02:08 | buy | 2.00 | gbpusd | 1.63650 | 1.63660 | 1.66650 | 2009.08.18 04:52 | 1.63660 | 0.00 | 0.00 | 0.00 | 20.00 | 1 |
| 62485902 | 2009.08.18 02:07 | buy | 1.00 | gbpjpy | 154.720 | 154.730 | 159.720 | 2009.08.18 04:41 | 155.454 | 0.00 | 0.00 | 0.00 | 773.06 | 73 |
| 62531179 | 2009.08.18 02:07 | buy | 1.00 | gbpjpy | 154.720 | 156.230 | 159.720 | 2009.08.18 11:48 | 156.230 | 0.00 | 0.00 | 0.00 | 1 587.68 | 151 |
| 62736375 | 2009.08.19 03:14 | sell | 1.00 | gbpusd | 1.65230 | 1.65220 | 1.62230 | 2009.08.19 08:26 | 1.64821 | 0.00 | 0.00 | 0.00 | 409.00 | 41 |
| 62775500 | 2009.08.19 07:47 | sell | 1.00 | gbpjpy | 155.790 | 155.780 | 150.790 | 2009.08.19 08:48 | 155.080 | 0.00 | 0.00 | 0.00 | 753.72 | 71 |
| 62835397 | 2009.08.19 03:14 | sell | 1.00 | gbpusd | 1.65230 | 1.64220 | 1.62230 | 2009.08.19 13:12 | 1.64220 | 0.00 | 0.00 | 0.00 | 1 010.00 | 101 |
| 62842668 | 2009.08.19 07:47 | sell | 1.00 | gbpjpy | 155.790 | 154.780 | 150.790 | 2009.08.19 11:44 | 154.780 | 0.00 | 0.00 | 0.00 | 1 070.06 | 101 |
| 63110793 | 2009.08.20 12:53 | sell | 1.00 | gbpusd | 1.64810 | 1.64810 | 1.61810 | 2009.08.20 13:14 | 1.64572 | 0.00 | 0.00 | 0.00 | 238.00 | 24 |
| 63190992 | 2009.08.20 12:46 | sell | 1.00 | gbpjpy | 155.360 | 155.350 | 150.360 | 2009.08.20 13:14 | 154.962 | 0.00 | 0.00 | 0.00 | 422.68 | 40 |
| 63200439 | 2009.08.20 12:53 | sell | 1.00 | gbpusd | 1.64810 | 1.64810 | 1.61810 | 2009.08.20 13:47 | 1.64810 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 63200519 | 2009.08.20 12:46 | sell | 1.00 | gbpjpy | 155.360 | 155.350 | 150.360 | 2009.08.20 15:40 | 155.350 | 0.00 | 0.00 | 0.00 | 10.62 | 1 |
| 63327447 | 2009.08.21 03:25 | sell | 1.00 | gbpusd | 1.64650 | 1.64640 | 1.61650 | 2009.08.21 07:12 | 1.64343 | 0.00 | 0.00 | 0.00 | 307.00 | 31 |
| 63327530 | 2009.08.21 03:09 | sell | 1.00 | gbpjpy | 154.700 | 154.690 | 149.700 | 2009.08.21 05:35 | 154.194 | 0.00 | 0.00 | 0.00 | 540.54 | 51 |
| 63344200 | 2009.08.21 03:09 | sell | 1.00 | gbpjpy | 154.700 | 154.190 | 149.700 | 2009.08.21 07:34 | 154.190 | 0.00 | 0.00 | 0.00 | 544.01 | 51 |
| 63356213 | 2009.08.21 03:25 | sell | 1.00 | gbpusd | 1.64650 | 1.64640 | 1.61650 | 2009.08.21 07:40 | 1.64640 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 63489821 | 2009.08.24 03:26 | buy | 2.00 | gbpusd | 1.65450 | 1.64700 | 1.68450 | 2009.08.24 07:54 | 1.65003 | 0.00 | 0.00 | 0.00 | -894.00 | -45 |
| 63538186 | 2009.08.24 17:15 | sell | 1.00 | gbpjpy | 155.510 | 155.500 | 150.510 | 2009.08.24 17:39 | 155.011 | 0.00 | 0.00 | 0.00 | 528.27 | 50 |
| 63615674 | 2009.08.24 17:15 | sell | 1.00 | gbpjpy | 155.510 | 154.490 | 150.510 | 2009.08.25 06:22 | 154.490 | 0.00 | 0.00 | -2.12 | 1 083.87 | 102 |
| 63754748 | 2009.08.25 16:00 | buy | 2.00 | gbpjpy | 155.400 | 154.400 | 160.400 | 2009.08.25 16:29 | 154.400 | 0.00 | 0.00 | 0.00 | -2 120.42 | -100 |
| 63974710 | 2009.08.27 09:03 | sell | 2.00 | gbpusd | 1.61900 | 1.61890 | 1.58900 | 2009.08.27 16:25 | 1.61890 | 0.00 | 0.00 | 0.00 | 20.00 | 1 |
| 64113007 | 2009.08.28 01:33 | buy | 1.00 | gbpjpy | 152.500 | 152.510 | 157.500 | 2009.08.28 09:09 | 152.814 | 0.00 | 0.00 | 0.00 | 334.50 | 31 |
| 64113103 | 2009.08.28 10:21 | buy | 2.00 | gbpusd | 1.63250 | 1.63000 | 1.66250 | 2009.08.28 11:46 | 1.63000 | 0.00 | 0.00 | 0.00 | -500.00 | -25 |
| 64161444 | 2009.08.28 01:33 | buy | 1.00 | gbpjpy | 152.500 | 153.010 | 157.500 | 2009.08.28 15:48 | 153.010 | 0.00 | 0.00 | 0.00 | 544.52 | 51 |
| 64286877 | 2009.08.31 08:17 | sell | 2.00 | gbpusd | 1.62100 | 1.62090 | 1.59100 | 2009.08.31 09:33 | 1.62090 | 0.00 | 0.00 | 0.00 | 20.00 | 1 |
| 64327142 | 2009.08.31 13:28 | buy | 2.00 | gbpjpy | 151.300 | 151.310 | 156.300 | 2009.08.31 20:58 | 151.310 | 0.00 | 0.00 | 0.00 | 21.51 | 1 |
| 64361663 | 2009.08.31 16:08 | buy | 1.00 | gbpusd | 1.62650 | 1.62660 | 1.65650 | 2009.08.31 18:02 | 1.63124 | 0.00 | 0.00 | 0.00 | 474.00 | 47 |
| 64384023 | 2009.08.31 16:08 | buy | 1.00 | gbpusd | 1.62650 | 1.62660 | 1.65650 | 2009.08.31 20:59 | 1.62660 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 64435625 | 2009.09.01 08:03 | buy | 1.00 | gbpusd | 1.63250 | 1.63260 | 1.66250 | 2009.09.01 09:41 | 1.63714 | 0.00 | 0.00 | 0.00 | 464.00 | 46 |
| 64460704 | 2009.09.01 08:03 | buy | 1.00 | gbpusd | 1.63250 | 1.63260 | 1.66250 | 2009.09.01 10:16 | 1.63260 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 64479986 | 2009.09.01 13:00 | sell | 2.00 | gbpusd | 1.62050 | 1.62800 | 1.59050 | 2009.09.01 13:25 | 1.62297 | 0.00 | 0.00 | 0.00 | -494.00 | -25 |
| 64628249 | 2009.09.02 08:52 | buy | 2.00 | gbpjpy | 150.550 | 149.550 | 155.550 | 2009.09.02 09:51 | 149.550 | 0.00 | 0.00 | 0.00 | -2 156.68 | -100 |
| 64678142 | 2009.09.02 14:14 | buy | 1.00 | gbpusd | 1.62540 | 1.62550 | 1.65540 | 2009.09.02 18:49 | 1.62970 | 0.00 | 0.00 | 0.00 | 430.00 | 43 |
| 64678449 | 2009.09.03 08:03 | buy | 1.00 | gbpjpy | 150.770 | 150.780 | 155.770 | 2009.09.03 11:28 | 151.222 | 0.00 | 0.00 | 0.00 | 488.84 | 45 |
| 64761273 | 2009.09.02 14:14 | buy | 1.00 | gbpusd | 1.62540 | 1.62550 | 1.65540 | 2009.09.02 20:02 | 1.62550 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 64895457 | 2009.09.03 08:03 | buy | 1.00 | gbpjpy | 150.770 | 151.600 | 155.770 | 2009.09.04 14:29 | 151.600 | 0.00 | 0.00 | 1.62 | 895.25 | 83 |
| 65323676 | 2009.09.08 10:33 | buy | 1.00 | gbpjpy | 152.280 | 152.290 | 157.280 | 2009.09.08 13:08 | 152.564 | 0.00 | 0.00 | 0.00 | 308.05 | 28 |
| 65357681 | 2009.09.08 10:33 | buy | 1.00 | gbpjpy | 152.280 | 152.290 | 157.280 | 2009.09.08 17:30 | 152.290 | 0.00 | 0.00 | 0.00 | 10.86 | 1 |
| 65470760 | 2009.09.09 03:06 | buy | 2.00 | gbpjpy | 152.820 | 151.820 | 157.820 | 2009.09.09 16:01 | 152.075 | 0.00 | 0.00 | 0.00 | -1 620.83 | -75 |
| 65470806 | 2009.09.09 03:05 | buy | 2.00 | gbpusd | 1.65370 | 1.64620 | 1.68370 | 2009.09.09 10:16 | 1.64620 | 0.00 | 0.00 | 0.00 | -1 500.00 | -75 |
| 65758465 | 2009.09.10 14:42 | buy | 1.00 | gbpusd | 1.66550 | 1.66560 | 1.69550 | 2009.09.10 20:07 | 1.66799 | 0.00 | 0.00 | 0.00 | 249.00 | 25 |
| 65845110 | 2009.09.10 14:42 | buy | 1.00 | gbpusd | 1.66550 | 1.66560 | 1.69550 | 2009.09.10 21:04 | 1.66560 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 65891223 | 2009.09.11 09:05 | sell | 1.00 | gbpjpy | 152.140 | 153.140 | 147.140 | 2009.09.11 09:32 | 151.855 | 0.00 | 0.00 | 0.00 | 313.60 | 29 |
| 65958393 | 2009.09.11 09:05 | sell | 1.00 | gbpjpy | 152.140 | 151.630 | 147.140 | 2009.09.11 17:00 | 151.306 | 0.00 | 0.00 | 0.00 | 920.45 | 83 |
| 66200351 | 2009.09.14 17:18 | buy | 1.00 | gbpjpy | 150.900 | 150.910 | 155.900 | 2009.09.15 04:23 | 151.270 | 0.00 | 0.00 | 1.22 | 406.34 | 37 |
| 66229991 | 2009.09.14 16:52 | buy | 2.00 | gbpusd | 1.66300 | 1.65550 | 1.69300 | 2009.09.14 19:58 | 1.65550 | 0.00 | 0.00 | 0.00 | -1 500.00 | -75 |
| 66305436 | 2009.09.14 17:18 | buy | 1.00 | gbpjpy | 150.900 | 150.910 | 155.900 | 2009.09.15 11:23 | 150.910 | 0.00 | 0.00 | 1.22 | 10.98 | 1 |
| 66485292 | 2009.09.16 07:41 | sell | 2.00 | gbpusd | 1.64440 | 1.65190 | 1.61440 | 2009.09.16 11:00 | 1.64951 | 0.00 | 0.00 | 0.00 | -1 022.00 | -51 |
| 66531131 | 2009.09.16 13:10 | buy | 2.00 | gbpusd | 1.65300 | 1.64550 | 1.68300 | 2009.09.16 15:34 | 1.64550 | 0.00 | 0.00 | 0.00 | -1 500.00 | -75 |
| 66656279 | 2009.09.17 13:14 | buy | 2.00 | gbpjpy | 150.700 | 150.710 | 155.700 | 2009.09.17 14:40 | 150.710 | 0.00 | 0.00 | 0.00 | 21.90 | 1 |
| 66679559 | 2009.09.17 08:51 | buy | 2.00 | gbpusd | 1.65477 | 1.64727 | 1.68477 | 2009.09.17 14:32 | 1.64988 | 0.00 | 0.00 | 0.00 | -978.00 | -49 |
| 66963682 | 2009.09.21 07:09 | buy | 1.00 | gbpjpy | 148.990 | 149.000 | 153.990 | 2009.09.21 14:16 | 149.327 | 0.00 | 0.00 | 0.00 | 364.62 | 34 |
| 67041109 | 2009.09.21 07:09 | buy | 1.00 | gbpjpy | 148.990 | 149.000 | 153.990 | 2009.09.21 17:50 | 149.000 | 0.00 | 0.00 | 0.00 | 10.88 | 1 |
| 67109447 | 2009.09.22 07:18 | sell | 1.00 | gbpjpy | 148.750 | 149.750 | 143.750 | 2009.09.22 10:58 | 149.278 | 0.00 | 0.00 | 0.00 | -577.37 | -53 |
| 67109456 | 2009.09.22 07:18 | sell | 1.00 | gbpjpy | 148.750 | 149.750 | 143.750 | 2009.09.22 10:59 | 149.281 | 0.00 | 0.00 | 0.00 | -580.65 | -53 |
| 67185667 | 2009.09.23 12:20 | buy | 1.00 | gbpjpy | 149.600 | 149.610 | 154.600 | 2009.09.23 12:51 | 150.157 | 0.00 | 0.00 | 0.00 | 609.71 | 56 |
| 67185693 | 2009.09.23 12:20 | buy | 1.00 | gbpjpy | 149.600 | 149.610 | 154.600 | 2009.09.23 20:22 | 149.610 | 0.00 | 0.00 | 0.00 | 10.99 | 1 |
| 67324013 | 2009.09.23 10:21 | sell | 1.00 | gbpusd | 1.63300 | 1.64050 | 1.60300 | 2009.09.23 10:31 | 1.64050 | 0.00 | 0.00 | 0.00 | -750.00 | -75 |
| 67324045 | 2009.09.23 10:21 | sell | 1.00 | gbpusd | 1.63300 | 1.64050 | 1.60300 | 2009.09.23 10:31 | 1.64050 | 0.00 | 0.00 | 0.00 | -750.00 | -75 |
| 67341662 | 2009.09.23 14:03 | buy | 1.00 | gbpusd | 1.64550 | 1.63800 | 1.67550 | 2009.09.23 16:37 | 1.64022 | 0.00 | 0.00 | 0.00 | -528.00 | -53 |
| 67341738 | 2009.09.23 14:03 | buy | 1.00 | gbpusd | 1.64550 | 1.63800 | 1.67550 | 2009.09.23 16:37 | 1.64004 | 0.00 | 0.00 | 0.00 | -546.00 | -55 |
| 67429959 | 2009.09.23 22:59 | sell | 1.00 | gbpjpy | 149.200 | 149.190 | 144.200 | 2009.09.24 05:31 | 148.728 | 0.00 | 0.00 | -6.54 | 518.63 | 47 |
| 67495817 | 2009.09.23 22:59 | sell | 1.00 | gbpjpy | 149.200 | 148.690 | 144.200 | 2009.09.24 09:16 | 147.830 | 0.00 | 0.00 | -6.54 | 1 514.27 | 137 |
| 68016308 | 2009.09.28 09:27 | buy | 1.00 | gbpjpy | 142.094 | 142.104 | 147.094 | 2009.09.28 10:57 | 142.297 | 0.00 | 0.00 | 0.00 | 226.94 | 20 |
| 68030443 | 2009.09.28 09:27 | buy | 1.00 | gbpjpy | 142.094 | 142.104 | 147.094 | 2009.09.28 11:07 | 142.104 | 0.00 | 0.00 | 0.00 | 11.19 | 1 |
| 68370399 | 2009.09.30 15:57 | sell | 1.00 | gbpjpy | 143.200 | 144.200 | 138.200 | 2009.10.01 00:01 | 143.712 | 0.00 | 0.00 | -6.05 | -570.39 | -51 |
| 68370596 | 2009.09.30 15:57 | sell | 1.00 | gbpjpy | 143.200 | 144.200 | 138.200 | 2009.10.01 00:01 | 143.709 | 0.00 | 0.00 | -6.05 | -567.05 | -51 |
| 68512129 | 2009.10.01 01:01 | buy | 1.00 | gbpjpy | 144.000 | 143.000 | 149.000 | 2009.10.01 03:37 | 143.185 | 0.00 | 0.00 | 0.00 | -908.60 | -82 |
| 68512181 | 2009.10.01 01:01 | buy | 1.00 | gbpjpy | 144.000 | 143.000 | 149.000 | 2009.10.01 03:37 | 143.183 | 0.00 | 0.00 | 0.00 | -910.77 | -82 |
| 68556977 | 2009.10.01 11:57 | buy | 1.00 | gbpjpy | 144.200 | 143.200 | 149.200 | 2009.10.01 15:22 | 143.200 | 0.00 | 0.00 | 0.00 | -1 116.19 | -100 |
| 68557045 | 2009.10.01 11:57 | buy | 1.00 | gbpjpy | 144.200 | 143.200 | 149.200 | 2009.10.01 15:22 | 143.200 | 0.00 | 0.00 | 0.00 | -1 116.19 | -100 |
| 68603620 | 2009.10.01 15:30 | sell | 1.00 | gbpjpy | 143.150 | 143.140 | 138.150 | 2009.10.02 01:51 | 142.308 | 0.00 | 0.00 | -2.02 | 940.68 | 84 |
| 68603714 | 2009.10.01 15:30 | sell | 1.00 | gbpjpy | 143.150 | 141.950 | 138.150 | 2009.10.02 14:29 | 141.950 | 0.00 | 0.00 | -2.02 | 1 340.99 | 120 |
| 68877865 | 2009.10.05 15:37 | sell | 1.00 | gbpjpy | 142.750 | 142.740 | 137.750 | 2009.10.05 20:43 | 142.740 | 0.00 | 0.00 | 0.00 | 11.17 | 1 |
| 68877903 | 2009.10.05 15:37 | sell | 1.00 | gbpjpy | 142.750 | 143.750 | 137.750 | 2009.10.05 19:54 | 142.631 | 0.00 | 0.00 | 0.00 | 132.99 | 12 |
| 69159554 | 2009.10.07 14:55 | buy | 1.00 | gbpjpy | 141.750 | 141.760 | 146.750 | 2009.10.07 15:14 | 141.760 | 0.00 | 0.00 | 0.00 | 11.22 | 1 |
| 69159584 | 2009.10.07 14:55 | buy | 1.00 | gbpjpy | 141.750 | 140.750 | 146.750 | 2009.10.07 15:09 | 141.935 | 0.00 | 0.00 | 0.00 | 207.25 | 19 |
| 69391060 | 2009.10.08 12:25 | buy | 1.00 | gbpjpy | 142.200 | 142.210 | 147.200 | 2009.10.08 15:37 | 142.210 | 0.00 | 0.00 | 0.00 | 11.30 | 1 |
| 69391101 | 2009.10.08 12:25 | buy | 1.00 | gbpjpy | 142.200 | 142.210 | 147.200 | 2009.10.08 15:37 | 142.210 | 0.00 | 0.00 | 0.00 | 11.30 | 1 |
| 69916372 | 2009.10.13 17:42 | buy | 1.00 | gbpjpy | 142.650 | 142.660 | 147.650 | 2009.10.13 21:11 | 142.660 | 0.00 | 0.00 | 0.00 | 11.15 | 1 |
| 69916400 | 2009.10.13 17:42 | buy | 1.00 | gbpjpy | 142.650 | 142.660 | 147.650 | 2009.10.13 20:10 | 142.951 | 0.00 | 0.00 | 0.00 | 334.39 | 30 |
| 70269137 | 2009.10.15 02:54 | buy | 0.70 | gbpusd | 1.60400 | 1.59650 | 1.65400 | 2009.10.15 03:18 | 1.60501 | 0.00 | 0.00 | 0.00 | 70.70 | 10 |
| 70269166 | 2009.10.15 02:54 | buy | 1.00 | gbpusd | 1.60400 | 1.62410 | 1.65400 | 2009.10.15 13:35 | 1.62410 | 0.00 | 0.00 | 0.00 | 2 010.00 | 201 |
| 70269215 | 2009.10.15 02:10 | buy | 1.00 | gbpjpy | 143.400 | 143.910 | 148.400 | 2009.10.15 10:03 | 144.742 | 0.00 | 0.00 | 0.00 | 1 498.78 | 134 |
| 70269239 | 2009.10.15 02:10 | buy | 1.00 | gbpjpy | 143.400 | 142.400 | 148.400 | 2009.10.15 07:53 | 143.643 | 0.00 | 0.00 | 0.00 | 271.85 | 24 |
| 70288091 | 2009.10.15 02:54 | buy | 0.30 | gbpusd | 1.60400 | 1.59650 | 1.65400 | 2009.10.15 07:53 | 1.60718 | 0.00 | 0.00 | 0.00 | 95.40 | 32 |
| 70719949 | 2009.10.19 09:28 | sell | 1.00 | gbpusd | 1.62550 | 1.63050 | 1.57550 | 2009.10.19 10:00 | 1.62749 | 0.00 | 0.00 | 0.00 | -199.00 | -20 |
| 70719995 | 2009.10.19 09:28 | sell | 1.00 | gbpusd | 1.62550 | 1.63050 | 1.57550 | 2009.10.19 10:07 | 1.62712 | 0.00 | 0.00 | 0.00 | -162.00 | -16 |
| 70720027 | 2009.10.19 08:34 | sell | 1.00 | gbpjpy | 147.750 | 147.740 | 142.750 | 2009.10.19 09:48 | 147.310 | 0.00 | 0.00 | 0.00 | 485.76 | 44 |
| 70720085 | 2009.10.19 08:34 | sell | 1.00 | gbpjpy | 147.750 | 147.740 | 142.750 | 2009.10.19 11:48 | 147.740 | 0.00 | 0.00 | 0.00 | 11.03 | 1 |
| 70789948 | 2009.10.19 13:32 | buy | 1.00 | gbpjpy | 148.500 | 147.900 | 153.500 | 2009.10.19 16:18 | 147.900 | 0.00 | 0.00 | 0.00 | -662.55 | -60 |
| 70789980 | 2009.10.19 13:32 | buy | 1.00 | gbpjpy | 148.500 | 147.900 | 153.500 | 2009.10.19 16:18 | 147.900 | 0.00 | 0.00 | 0.00 | -662.55 | -60 |
| 70912325 | 2009.10.20 04:38 | sell | 1.00 | gbpjpy | 148.150 | 148.140 | 147.640 | 2009.10.20 08:05 | 148.140 | 0.00 | 0.00 | 0.00 | 11.09 | 1 |
| 70912478 | 2009.10.20 04:38 | sell | 1.00 | gbpjpy | 148.150 | 148.140 | 143.150 | 2009.10.20 08:05 | 148.140 | 0.00 | 0.00 | 0.00 | 11.09 | 1 |
| 70999228 | 2009.10.20 13:06 | buy | 1.00 | gbpjpy | 148.650 | 148.660 | 153.650 | 2009.10.20 18:07 | 148.660 | 0.00 | 0.00 | 0.00 | 11.01 | 1 |
| 70999265 | 2009.10.20 13:06 | buy | 1.00 | gbpjpy | 148.650 | 148.050 | 153.650 | 2009.10.20 16:05 | 148.864 | 0.00 | 0.00 | 0.00 | 236.72 | 21 |
| 71106451 | 2009.10.21 09:07 | buy | 1.00 | gbpjpy | 149.050 | 151.050 | 154.050 | 2009.10.21 18:12 | 151.050 | 0.00 | 0.00 | 0.00 | 2 196.86 | 200 |
| 71106478 | 2009.10.21 09:07 | buy | 1.00 | gbpjpy | 149.050 | 148.450 | 154.050 | 2009.10.21 09:30 | 149.410 | 0.00 | 0.00 | 0.00 | 397.61 | 36 |
| 71106503 | 2009.10.21 06:11 | buy | 1.00 | gbpusd | 1.64150 | 1.64160 | 1.69150 | 2009.10.21 09:16 | 1.64632 | 0.00 | 0.00 | 0.00 | 482.00 | 48 |
| 71106519 | 2009.10.21 06:11 | buy | 1.00 | gbpusd | 1.64150 | 1.65910 | 1.69150 | 2009.10.21 18:10 | 1.65910 | 0.00 | 0.00 | 0.00 | 1 760.00 | 176 |
| 71411995 | 2009.10.22 15:29 | buy | 1.00 | gbpjpy | 151.650 | 151.660 | 156.650 | 2009.10.22 16:30 | 151.795 | 0.00 | 0.00 | 0.00 | 158.24 | 14 |
| 71412096 | 2009.10.22 15:29 | buy | 1.00 | gbpjpy | 151.650 | 151.660 | 156.650 | 2009.10.22 16:33 | 151.660 | 0.00 | 0.00 | 0.00 | 10.92 | 1 |
| 71992052 | 2009.10.27 07:58 | buy | 1.00 | gbpusd | 1.63650 | 1.63660 | 1.68650 | 2009.10.27 13:11 | 1.63660 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 71992061 | 2009.10.27 07:58 | buy | 1.00 | gbpusd | 1.63650 | 1.63150 | 1.68650 | 2009.10.27 10:31 | 1.63861 | 0.00 | 0.00 | 0.00 | 211.00 | 21 |
| 72356860 | 2009.10.28 14:43 | buy | 1.00 | gbpjpy | 149.400 | 148.800 | 154.400 | 2009.10.28 17:37 | 148.800 | 0.00 | 0.00 | 0.00 | -660.80 | -60 |
| 72356910 | 2009.10.28 14:43 | buy | 1.00 | gbpjpy | 149.400 | 148.800 | 154.400 | 2009.10.28 17:37 | 148.800 | 0.00 | 0.00 | 0.00 | -660.80 | -60 |
| 72489213 | 2009.10.29 08:08 | buy | 1.00 | gbpjpy | 148.650 | 148.660 | 153.650 | 2009.10.29 09:32 | 149.074 | 0.00 | 0.00 | 0.00 | 467.19 | 42 |
| 72489224 | 2009.10.29 08:08 | buy | 1.00 | gbpjpy | 148.650 | 150.310 | 153.650 | 2009.10.29 13:40 | 150.310 | 0.00 | 0.00 | 0.00 | 1 820.45 | 166 |
| 72934546 | 2009.11.02 09:10 | sell | 1.00 | gbpusd | 1.63650 | 1.64150 | 1.58650 | 2009.11.02 11:01 | 1.64150 | 0.00 | 0.00 | 0.00 | -500.00 | -50 |
| 72934631 | 2009.11.02 09:10 | sell | 1.00 | gbpusd | 1.63650 | 1.64150 | 1.58650 | 2009.11.02 11:01 | 1.64150 | 0.00 | 0.00 | 0.00 | -500.00 | -50 |
| 72934727 | 2009.11.02 09:12 | sell | 1.00 | gbpjpy | 147.400 | 148.000 | 142.400 | 2009.11.02 09:55 | 148.000 | 0.00 | 0.00 | 0.00 | -664.30 | -60 |
| 72934991 | 2009.11.02 09:12 | sell | 1.00 | gbpjpy | 147.400 | 148.000 | 142.400 | 2009.11.02 09:55 | 148.000 | 0.00 | 0.00 | 0.00 | -664.30 | -60 |
| 73090732 | 2009.11.03 08:04 | sell | 1.00 | gbpusd | 1.63450 | 1.63440 | 1.58450 | 2009.11.03 08:53 | 1.63032 | 0.00 | 0.00 | 0.00 | 418.00 | 42 |
| 73090786 | 2009.11.03 08:04 | sell | 1.00 | gbpusd | 1.63450 | 1.63190 | 1.58450 | 2009.11.03 13:33 | 1.63190 | 0.00 | 0.00 | 0.00 | 260.00 | 26 |
| 73090931 | 2009.11.03 04:31 | sell | 1.00 | gbpjpy | 147.700 | 147.690 | 142.700 | 2009.11.03 08:22 | 147.189 | 0.00 | 0.00 | 0.00 | 567.19 | 51 |
| 73090990 | 2009.11.03 04:31 | sell | 1.00 | gbpjpy | 147.700 | 147.190 | 142.700 | 2009.11.03 13:31 | 147.190 | 0.00 | 0.00 | 0.00 | 565.06 | 51 |
| 74136225 | 2009.11.09 14:34 | sell | 1.00 | gbpjpy | 150.650 | 150.640 | 145.650 | 2009.11.09 17:15 | 150.640 | 0.00 | 0.00 | 0.00 | 11.12 | 1 |
| 74136354 | 2009.11.09 14:34 | sell | 1.00 | gbpjpy | 150.650 | 150.640 | 145.650 | 2009.11.09 17:15 | 150.640 | 0.00 | 0.00 | 0.00 | 11.12 | 1 |
| 74136414 | 2009.11.09 14:34 | sell | 1.00 | gbpjpy | 150.650 | 151.250 | 145.650 | 2009.11.09 16:33 | 150.364 | 0.00 | 0.00 | 0.00 | 318.48 | 29 |
| 74250671 | 2009.11.10 06:08 | sell | 1.00 | gbpjpy | 150.350 | 150.340 | 145.350 | 2009.11.10 06:13 | 149.776 | 0.00 | 0.00 | 0.00 | 638.35 | 57 |
| 74250703 | 2009.11.10 06:08 | sell | 1.00 | gbpjpy | 150.350 | 150.340 | 145.350 | 2009.11.10 06:17 | 149.664 | 0.00 | 0.00 | 0.00 | 762.69 | 69 |
| 74250731 | 2009.11.10 06:08 | sell | 1.00 | gbpjpy | 150.350 | 149.690 | 145.350 | 2009.11.10 07:17 | 149.690 | 0.00 | 0.00 | 0.00 | 734.51 | 66 |
| 74318003 | 2009.11.10 11:34 | buy | 1.00 | gbpjpy | 150.400 | 150.410 | 155.400 | 2009.11.10 12:22 | 150.410 | 0.00 | 0.00 | 0.00 | 11.11 | 1 |
| 74318179 | 2009.11.10 11:34 | buy | 1.00 | gbpjpy | 150.400 | 150.410 | 155.400 | 2009.11.10 12:22 | 150.410 | 0.00 | 0.00 | 0.00 | 11.11 | 1 |
| 74318225 | 2009.11.10 11:34 | buy | 1.00 | gbpjpy | 150.400 | 149.800 | 155.400 | 2009.11.10 11:56 | 150.610 | 0.00 | 0.00 | 0.00 | 233.03 | 21 |
| 74432004 | 2009.11.11 02:08 | sell | 1.00 | gbpjpy | 149.750 | 149.740 | 144.750 | 2009.11.11 06:57 | 149.740 | 0.00 | 0.00 | 0.00 | 11.17 | 1 |
| 74432022 | 2009.11.11 02:08 | sell | 1.00 | gbpjpy | 149.750 | 149.740 | 144.750 | 2009.11.11 06:57 | 149.740 | 0.00 | 0.00 | 0.00 | 11.17 | 1 |
| 74432058 | 2009.11.11 02:08 | sell | 1.00 | gbpjpy | 149.750 | 150.350 | 144.750 | 2009.11.11 05:41 | 149.404 | 0.00 | 0.00 | 0.00 | 387.11 | 35 |
| 74469290 | 2009.11.11 07:36 | buy | 1.00 | gbpjpy | 150.300 | 150.310 | 155.300 | 2009.11.11 11:33 | 150.310 | 0.00 | 0.00 | 0.00 | 11.12 | 1 |
| 74469378 | 2009.11.11 07:36 | buy | 1.00 | gbpjpy | 150.300 | 150.310 | 155.300 | 2009.11.11 10:39 | 150.810 | 0.00 | 0.00 | 0.00 | 567.56 | 51 |
| 74469590 | 2009.11.11 07:36 | buy | 1.00 | gbpjpy | 150.300 | 150.310 | 155.300 | 2009.11.11 09:26 | 150.617 | 0.00 | 0.00 | 0.00 | 352.84 | 32 |
| 74621749 | 2009.11.12 01:26 | buy | 1.00 | gbpjpy | 149.300 | 148.700 | 154.300 | 2009.11.12 06:10 | 148.700 | 0.00 | 0.00 | 0.00 | -668.27 | -60 |
| 74621791 | 2009.11.12 01:26 | buy | 1.00 | gbpjpy | 149.300 | 148.700 | 154.300 | 2009.11.12 06:10 | 148.700 | 0.00 | 0.00 | 0.00 | -668.27 | -60 |
| 74621801 | 2009.11.12 01:26 | buy | 1.00 | gbpjpy | 149.300 | 148.700 | 154.300 | 2009.11.12 06:10 | 148.700 | 0.00 | 0.00 | 0.00 | -668.27 | -60 |
| 74750492 | 2009.11.12 15:08 | buy | 1.00 | gbpjpy | 149.700 | 149.710 | 154.700 | 2009.11.12 20:49 | 149.710 | 0.00 | 0.00 | 0.00 | 11.06 | 1 |
| 74750530 | 2009.11.12 15:08 | buy | 1.00 | gbpjpy | 149.700 | 149.710 | 154.700 | 2009.11.12 20:49 | 149.710 | 0.00 | 0.00 | 0.00 | 11.06 | 1 |
| 74750583 | 2009.11.12 15:08 | buy | 1.00 | gbpjpy | 149.700 | 149.100 | 154.700 | 2009.11.12 19:48 | 149.980 | 0.00 | 0.00 | 0.00 | 309.37 | 28 |
| 75284907 | 2009.11.16 17:34 | buy | 1.00 | gbpjpy | 150.100 | 149.500 | 155.100 | 2009.11.17 09:15 | 149.500 | 0.00 | 0.00 | 1.46 | -675.50 | -60 |
| 75284976 | 2009.11.16 17:34 | buy | 1.00 | gbpjpy | 150.100 | 149.500 | 155.100 | 2009.11.17 09:15 | 149.500 | 0.00 | 0.00 | 1.46 | -675.50 | -60 |
| 75285028 | 2009.11.16 17:34 | buy | 1.00 | gbpjpy | 150.100 | 149.500 | 155.100 | 2009.11.17 09:15 | 149.500 | 0.00 | 0.00 | 1.46 | -675.50 | -60 |
| 76172225 | 2009.11.20 03:32 | sell | 1.00 | gbpjpy | 147.700 | 148.300 | 142.700 | 2009.11.20 06:01 | 148.300 | 0.00 | 0.00 | 0.00 | -674.73 | -60 |
| 76172278 | 2009.11.20 03:32 | sell | 1.00 | gbpjpy | 147.700 | 148.300 | 142.700 | 2009.11.20 06:01 | 148.300 | 0.00 | 0.00 | 0.00 | -674.73 | -60 |
| 76172313 | 2009.11.20 03:32 | sell | 1.00 | gbpjpy | 147.700 | 148.300 | 142.700 | 2009.11.20 06:01 | 148.300 | 0.00 | 0.00 | 0.00 | -674.73 | -60 |
| 76369615 | 2009.11.23 09:23 | buy | 1.00 | gbpjpy | 147.450 | 147.460 | 152.450 | 2009.11.23 16:17 | 147.900 | 0.00 | 0.00 | 0.00 | 505.89 | 45 |
| 76369647 | 2009.11.23 09:23 | buy | 1.00 | gbpjpy | 147.450 | 147.700 | 152.450 | 2009.11.23 22:56 | 147.700 | 0.00 | 0.00 | 0.00 | 281.04 | 25 |
| 76369667 | 2009.11.23 09:23 | buy | 1.00 | gbpjpy | 147.450 | 147.460 | 152.450 | 2009.11.23 19:20 | 147.813 | 0.00 | 0.00 | 0.00 | 407.43 | 36 |
| 76513110 | 2009.11.24 01:11 | sell | 1.00 | gbpjpy | 147.400 | 147.390 | 142.400 | 2009.11.24 07:37 | 146.914 | 0.00 | 0.00 | 0.00 | 547.74 | 49 |
| 76513156 | 2009.11.24 01:11 | sell | 1.00 | gbpjpy | 147.400 | 146.640 | 142.400 | 2009.11.24 11:42 | 146.640 | 0.00 | 0.00 | 0.00 | 856.19 | 76 |
| 76513208 | 2009.11.24 01:11 | sell | 1.00 | gbpjpy | 147.400 | 147.390 | 142.400 | 2009.11.24 08:35 | 146.531 | 0.00 | 0.00 | 0.00 | 979.82 | 87 |
| 76760047 | 2009.11.25 10:31 | sell | 1.00 | gbpjpy | 146.100 | 146.700 | 141.100 | 2009.11.25 11:29 | 146.700 | 0.00 | 0.00 | 0.00 | -683.01 | -60 |
| 76760059 | 2009.11.25 10:31 | sell | 1.00 | gbpjpy | 146.100 | 146.700 | 141.100 | 2009.11.25 11:29 | 146.700 | 0.00 | 0.00 | 0.00 | -683.01 | -60 |
| 76760068 | 2009.11.25 10:31 | sell | 1.00 | gbpjpy | 146.100 | 146.700 | 141.100 | 2009.11.25 11:29 | 146.700 | 0.00 | 0.00 | 0.00 | -683.01 | -60 |
| 77179447 | 2009.11.27 00:12 | sell | 1.00 | gbpjpy | 142.100 | 142.090 | 137.100 | 2009.11.27 00:26 | 140.909 | 0.00 | 0.00 | 0.00 | 1 391.16 | 119 |
| 77179666 | 2009.11.27 00:12 | sell | 1.00 | gbpjpy | 142.100 | 139.950 | 137.100 | 2009.11.27 00:45 | 139.950 | 0.00 | 0.00 | 0.00 | 2 525.38 | 215 |
| 77180087 | 2009.11.27 00:12 | sell | 1.00 | gbpjpy | 142.100 | 142.090 | 137.100 | 2009.11.27 00:19 | 141.443 | 0.00 | 0.00 | 0.00 | 764.55 | 66 |
| 77426310 | 2009.11.30 02:15 | buy | 1.00 | gbpjpy | 143.700 | 143.100 | 148.700 | 2009.11.30 05:33 | 143.100 | 0.00 | 0.00 | 0.00 | -694.53 | -60 |
| 77426377 | 2009.11.30 02:15 | buy | 1.00 | gbpjpy | 143.700 | 143.100 | 148.700 | 2009.11.30 05:33 | 143.100 | 0.00 | 0.00 | 0.00 | -694.53 | -60 |
| 77426403 | 2009.11.30 02:15 | buy | 1.00 | gbpjpy | 143.700 | 143.100 | 148.700 | 2009.11.30 05:33 | 143.100 | 0.00 | 0.00 | 0.00 | -694.53 | -60 |
| 77468394 | 2009.11.30 05:44 | sell | 1.00 | gbpjpy | 143.000 | 142.990 | 138.000 | 2009.11.30 06:23 | 142.429 | 0.00 | 0.00 | 0.00 | 662.19 | 57 |
| 77468422 | 2009.11.30 05:44 | sell | 1.00 | gbpjpy | 143.000 | 142.990 | 138.000 | 2009.11.30 06:24 | 142.220 | 0.00 | 0.00 | 0.00 | 905.65 | 78 |
| 77468464 | 2009.11.30 05:44 | sell | 1.00 | gbpjpy | 143.000 | 142.990 | 138.000 | 2009.11.30 08:06 | 142.990 | 0.00 | 0.00 | 0.00 | 11.60 | 1 |
| 77646721 | 2009.11.30 21:30 | buy | 1.00 | gbpjpy | 142.200 | 142.210 | 147.200 | 2009.12.01 03:07 | 142.768 | 0.00 | 0.00 | 0.92 | 653.60 | 57 |
| 77646735 | 2009.11.30 21:30 | buy | 1.00 | gbpjpy | 142.200 | 142.210 | 147.200 | 2009.12.01 03:09 | 142.806 | 0.00 | 0.00 | 0.92 | 697.53 | 61 |
| 77646788 | 2009.11.30 21:30 | buy | 1.00 | gbpjpy | 142.200 | 142.710 | 147.200 | 2009.12.01 03:14 | 142.710 | 0.00 | 0.00 | 0.92 | 587.25 | 51 |
| 78042965 | 2009.12.03 00:48 | buy | 1.00 | gbpjpy | 146.000 | 146.451 | 151.000 | 2009.12.03 02:58 | 146.541 | 0.00 | 0.00 | 0.00 | 615.72 | 54 |
| 78043023 | 2009.12.03 00:48 | buy | 1.00 | gbpjpy | 146.000 | 146.010 | 151.000 | 2009.12.03 06:00 | 146.258 | 0.00 | 0.00 | 0.00 | 293.90 | 26 |
| 78043061 | 2009.12.03 00:48 | buy | 1.00 | gbpjpy | 146.000 | 146.010 | 151.000 | 2009.12.03 10:43 | 146.010 | 0.00 | 0.00 | 0.00 | 11.39 | 1 |
| 78748222 | 2009.12.08 02:19 | sell | 1.00 | gbpjpy | 146.500 | 146.490 | 141.500 | 2009.12.08 06:26 | 146.044 | 0.00 | 0.00 | 0.00 | 513.49 | 46 |
| 78748240 | 2009.12.08 02:19 | sell | 1.00 | gbpjpy | 146.500 | 146.490 | 141.500 | 2009.12.08 08:31 | 145.921 | 0.00 | 0.00 | 0.00 | 650.10 | 58 |
| 78748247 | 2009.12.08 02:19 | sell | 1.00 | gbpjpy | 146.500 | 144.990 | 141.500 | 2009.12.08 11:35 | 144.990 | 0.00 | 0.00 | 0.00 | 1 702.31 | 151 |
| 79178262 | 2009.12.09 23:21 | buy | 1.00 | gbpjpy | 143.450 | 143.460 | 148.450 | 2009.12.10 02:11 | 143.898 | 0.00 | 0.00 | 4.10 | 507.58 | 45 |
| 79178306 | 2009.12.09 23:21 | buy | 1.00 | gbpjpy | 143.450 | 143.460 | 148.450 | 2009.12.10 04:50 | 143.460 | 0.00 | 0.00 | 4.10 | 11.35 | 1 |
| 79178345 | 2009.12.09 23:21 | buy | 1.00 | gbpjpy | 143.450 | 143.460 | 148.450 | 2009.12.10 04:50 | 143.460 | 0.00 | 0.00 | 4.10 | 11.35 | 1 |
| 79385800 | 2009.12.11 01:21 | buy | 1.00 | gbpjpy | 144.000 | 144.010 | 149.000 | 2009.12.11 04:01 | 144.379 | 0.00 | 0.00 | 0.00 | 427.38 | 38 |
| 79385817 | 2009.12.11 01:21 | buy | 1.00 | gbpjpy | 144.000 | 144.010 | 149.000 | 2009.12.11 04:01 | 144.367 | 0.00 | 0.00 | 0.00 | 413.83 | 37 |
| 79385825 | 2009.12.11 01:21 | buy | 1.00 | gbpjpy | 144.000 | 144.810 | 149.000 | 2009.12.11 08:01 | 144.810 | 0.00 | 0.00 | 0.00 | 912.25 | 81 |
| 79578357 | 2009.12.14 02:00 | sell | 1.00 | gbpjpy | 144.100 | 144.090 | 139.100 | 2009.12.14 04:13 | 143.735 | 0.00 | 0.00 | 0.00 | 411.79 | 36 |
| 79578377 | 2009.12.14 02:00 | sell | 1.00 | gbpjpy | 144.100 | 144.090 | 139.100 | 2009.12.14 04:51 | 143.237 | 0.00 | 0.00 | 0.00 | 975.91 | 86 |
| 79578389 | 2009.12.14 02:00 | sell | 1.00 | gbpjpy | 144.100 | 143.590 | 139.100 | 2009.12.14 05:20 | 143.590 | 0.00 | 0.00 | 0.00 | 575.84 | 51 |
| 79869360 | 2009.12.16 05:44 | sell | 1.00 | gbpjpy | 145.300 | 145.900 | 140.300 | 2009.12.16 08:39 | 145.900 | 0.00 | 0.00 | 0.00 | -669.28 | -60 |
| 79869390 | 2009.12.16 05:44 | sell | 1.00 | gbpjpy | 145.300 | 145.900 | 140.300 | 2009.12.16 08:39 | 145.900 | 0.00 | 0.00 | 0.00 | -669.28 | -60 |
| 79869439 | 2009.12.16 05:44 | sell | 1.00 | gbpjpy | 145.300 | 145.900 | 140.300 | 2009.12.16 08:39 | 145.900 | 0.00 | 0.00 | 0.00 | -669.28 | -60 |
| 80048645 | 2009.12.16 09:55 | buy | 1.00 | gbpjpy | 146.050 | 146.060 | 151.050 | 2009.12.16 11:11 | 146.478 | 0.00 | 0.00 | 0.00 | 477.22 | 43 |
| 80048744 | 2009.12.16 09:55 | buy | 1.00 | gbpjpy | 146.050 | 146.060 | 151.050 | 2009.12.16 13:15 | 146.427 | 0.00 | 0.00 | 0.00 | 421.18 | 38 |
| 80048803 | 2009.12.16 09:55 | buy | 1.00 | gbpjpy | 146.050 | 146.660 | 151.050 | 2009.12.16 14:39 | 146.660 | 0.00 | 0.00 | 0.00 | 679.86 | 61 |
| 80436346 | 2009.12.17 14:52 | sell | 0.10 | gbpusd | 1.60931 | 0.00000 | 1.60881 | 2009.12.17 14:53 | 1.60989 | 0.00 | 0.00 | 0.00 | -5.80 | -6 |
| 82294513 | 2010.01.04 04:43 | sell | 1.00 | gbpjpy | 149.300 | 149.900 | 144.300 | 2010.01.04 08:42 | 149.900 | 0.00 | 0.00 | 0.00 | -643.85 | -60 |
| 82294538 | 2010.01.04 04:43 | sell | 1.00 | gbpjpy | 149.300 | 149.900 | 144.300 | 2010.01.04 08:42 | 149.900 | 0.00 | 0.00 | 0.00 | -643.85 | -60 |
| 82294610 | 2010.01.04 04:43 | sell | 1.00 | gbpjpy | 149.300 | 149.900 | 144.300 | 2010.01.04 08:42 | 149.900 | 0.00 | 0.00 | 0.00 | -643.85 | -60 |
| 82779057 | 2010.01.06 08:51 | buy | 1.00 | gbpjpy | 147.600 | 147.610 | 152.600 | 2010.01.06 10:16 | 147.857 | 0.00 | 0.00 | 0.00 | 278.76 | 26 |
| 82779195 | 2010.01.06 08:51 | buy | 1.00 | gbpjpy | 147.600 | 147.610 | 152.600 | 2010.01.06 13:26 | 147.610 | 0.00 | 0.00 | 0.00 | 10.82 | 1 |
| 82779305 | 2010.01.06 08:51 | buy | 1.00 | gbpjpy | 147.600 | 147.610 | 152.600 | 2010.01.06 13:26 | 147.610 | 0.00 | 0.00 | 0.00 | 10.82 | 1 |
| 82918483 | 2010.01.06 14:37 | sell | 1.00 | gbpjpy | 147.200 | 147.800 | 142.200 | 2010.01.06 16:13 | 147.800 | 0.00 | 0.00 | 0.00 | -648.48 | -60 |
| 82918512 | 2010.01.06 14:37 | sell | 1.00 | gbpjpy | 147.200 | 147.800 | 142.200 | 2010.01.06 16:13 | 147.800 | 0.00 | 0.00 | 0.00 | -648.48 | -60 |
| 82918540 | 2010.01.06 14:37 | sell | 1.00 | gbpjpy | 147.200 | 147.800 | 142.200 | 2010.01.06 16:13 | 147.800 | 0.00 | 0.00 | 0.00 | -648.48 | -60 |
| 83615666 | 2010.01.11 11:20 | buy | 1.00 | gbpjpy | 149.400 | 148.800 | 150.200 | 2010.01.11 16:00 | 148.984 | 0.00 | 0.00 | 0.00 | -450.35 | -42 |
| 83616108 | 2010.01.11 11:20 | buy | 1.00 | gbpjpy | 149.400 | 148.800 | 150.400 | 2010.01.11 16:00 | 148.987 | 0.00 | 0.00 | 0.00 | -446.98 | -41 |
| 83616252 | 2010.01.11 11:20 | buy | 1.00 | gbpjpy | 149.400 | 148.800 | 0.00000 | 2010.01.11 16:00 | 148.965 | 0.00 | 0.00 | 0.00 | -470.76 | -44 |
| 83704598 | 2010.01.11 16:39 | sell | 1.00 | gbpjpy | 148.650 | 148.640 | 147.850 | 2010.01.11 21:30 | 148.452 | 0.00 | 0.00 | 0.00 | 215.00 | 20 |
| 83704747 | 2010.01.11 16:39 | sell | 1.00 | gbpjpy | 148.650 | 148.640 | 147.650 | 2010.01.11 21:30 | 148.452 | 0.00 | 0.00 | 0.00 | 215.00 | 20 |
| 83704809 | 2010.01.11 16:39 | sell | 1.00 | gbpjpy | 148.650 | 148.640 | 0.00000 | 2010.01.11 21:30 | 148.460 | 0.00 | 0.00 | 0.00 | 206.29 | 19 |
| 83841850 | 2010.01.12 08:42 | sell | 1.00 | gbpjpy | 147.850 | 147.840 | 147.050 | 2010.01.12 17:44 | 147.050 | 0.00 | 0.00 | 0.00 | 880.59 | 80 |
| 83842059 | 2010.01.12 08:42 | sell | 1.00 | gbpjpy | 147.850 | 147.840 | 146.850 | 2010.01.12 18:50 | 146.850 | 0.00 | 0.00 | 0.00 | 1 100.63 | 100 |
| 83842257 | 2010.01.12 08:42 | sell | 1.00 | gbpjpy | 147.850 | 147.300 | 0.00000 | 2010.01.12 23:57 | 147.300 | 0.00 | 0.00 | 0.00 | 603.58 | 55 |
| 83990166 | 2010.01.13 01:39 | buy | 1.00 | gbpjpy | 147.650 | 147.050 | 148.450 | 2010.01.13 02:07 | 147.050 | 0.00 | 0.00 | 0.00 | -658.63 | -60 |
| 83990263 | 2010.01.13 01:39 | buy | 1.00 | gbpjpy | 147.650 | 147.050 | 148.650 | 2010.01.13 02:07 | 147.050 | 0.00 | 0.00 | 0.00 | -658.63 | -60 |
| 83990296 | 2010.01.13 01:39 | buy | 1.00 | gbpjpy | 147.650 | 147.050 | 0.00000 | 2010.01.13 02:07 | 147.050 | 0.00 | 0.00 | 0.00 | -658.63 | -60 |
| 84041224 | 2010.01.13 08:04 | buy | 1.00 | gbpjpy | 147.950 | 147.960 | 148.750 | 2010.01.13 15:22 | 148.750 | 0.00 | 0.00 | 0.00 | 875.13 | 80 |
| 84041362 | 2010.01.13 08:04 | buy | 1.00 | gbpjpy | 147.950 | 148.300 | 148.950 | 2010.01.13 16:25 | 148.300 | 0.00 | 0.00 | 0.00 | 383.57 | 35 |
| 84041487 | 2010.01.13 08:04 | buy | 1.00 | gbpjpy | 147.950 | 148.300 | 0.00000 | 2010.01.13 16:25 | 148.300 | 0.00 | 0.00 | 0.00 | 383.57 | 35 |
| 84226744 | 2010.01.14 03:45 | buy | 1.00 | gbpjpy | 149.350 | 148.750 | 150.150 | 2010.01.14 07:30 | 149.159 | 0.00 | 0.00 | 0.00 | -208.35 | -19 |
| 84226765 | 2010.01.14 03:45 | buy | 1.00 | gbpjpy | 149.350 | 148.750 | 150.350 | 2010.01.14 07:30 | 149.171 | 0.00 | 0.00 | 0.00 | -195.26 | -18 |
| 84226811 | 2010.01.14 03:45 | buy | 1.00 | gbpjpy | 149.350 | 148.750 | 0.00000 | 2010.01.14 07:31 | 149.170 | 0.00 | 0.00 | 0.00 | -196.35 | -18 |
| 84326995 | 2010.01.14 14:41 | sell | 1.00 | gbpjpy | 148.900 | 148.890 | 148.100 | 2010.01.14 22:17 | 148.890 | 0.00 | 0.00 | 0.00 | 10.98 | 1 |
| 84327153 | 2010.01.14 14:41 | sell | 1.00 | gbpjpy | 148.900 | 148.890 | 147.900 | 2010.01.14 22:17 | 148.890 | 0.00 | 0.00 | 0.00 | 10.98 | 1 |
| 84327212 | 2010.01.14 14:41 | sell | 1.00 | gbpjpy | 148.900 | 148.890 | 0.00000 | 2010.01.14 22:17 | 148.890 | 0.00 | 0.00 | 0.00 | 10.98 | 1 |
| 84456844 | 2010.01.15 01:07 | buy | 1.00 | gbpjpy | 149.200 | 148.600 | 150.000 | 2010.01.15 02:09 | 148.600 | 0.00 | 0.00 | 0.00 | -658.63 | -60 |
| 84456959 | 2010.01.15 01:07 | buy | 1.00 | gbpjpy | 149.200 | 148.600 | 150.200 | 2010.01.15 02:09 | 148.600 | 0.00 | 0.00 | 0.00 | -658.63 | -60 |
| 84457327 | 2010.01.15 01:07 | buy | 1.00 | gbpjpy | 149.200 | 148.600 | 0.00000 | 2010.01.15 02:09 | 148.600 | 0.00 | 0.00 | 0.00 | -658.63 | -60 |
| 85191489 | 2010.01.20 05:37 | sell | 1.00 | gbpjpy | 148.600 | 148.590 | 147.800 | 2010.01.20 09:01 | 147.800 | 0.00 | 0.00 | 0.00 | 880.27 | 80 |
| 85191924 | 2010.01.20 05:37 | sell | 1.00 | gbpjpy | 148.600 | 148.590 | 147.600 | 2010.01.20 09:03 | 147.600 | 0.00 | 0.00 | 0.00 | 1 101.32 | 100 |
| 85192075 | 2010.01.20 05:37 | sell | 1.00 | gbpjpy | 148.600 | 148.590 | 0.00000 | 2010.01.20 15:28 | 148.590 | 0.00 | 0.00 | 0.00 | 10.96 | 1 |
| 85584829 | 2010.01.21 10:11 | sell | 1.00 | gbpjpy | 148.300 | 148.290 | 147.500 | 2010.01.21 13:00 | 148.290 | 0.00 | 0.00 | 0.00 | 10.89 | 1 |
| 85584949 | 2010.01.21 10:11 | sell | 1.00 | gbpjpy | 148.300 | 148.290 | 147.300 | 2010.01.21 13:00 | 148.290 | 0.00 | 0.00 | 0.00 | 10.89 | 1 |
| 85585008 | 2010.01.21 10:11 | sell | 1.00 | gbpjpy | 148.300 | 148.290 | 0.00000 | 2010.01.21 13:00 | 148.290 | 0.00 | 0.00 | 0.00 | 10.89 | 1 |
| 86523556 | 2010.01.26 04:14 | sell | 1.00 | gbpjpy | 146.100 | 146.090 | 145.300 | 2010.01.26 05:13 | 146.090 | 0.00 | 0.00 | 0.00 | 11.10 | 1 |
| 86524055 | 2010.01.26 04:14 | sell | 1.00 | gbpjpy | 146.100 | 146.090 | 145.100 | 2010.01.26 05:13 | 146.090 | 0.00 | 0.00 | 0.00 | 11.10 | 1 |
| 86524601 | 2010.01.26 04:14 | sell | 1.00 | gbpjpy | 146.100 | 146.090 | 0.00000 | 2010.01.26 05:13 | 146.090 | 0.00 | 0.00 | 0.00 | 11.10 | 1 |
| 86825728 | 2010.01.27 04:39 | sell | 1.00 | gbpjpy | 144.100 | 144.090 | 143.300 | 2010.01.27 07:27 | 144.090 | 0.00 | 0.00 | 0.00 | 11.20 | 1 |
| 86825850 | 2010.01.27 04:39 | sell | 1.00 | gbpjpy | 144.100 | 144.090 | 143.100 | 2010.01.27 07:27 | 144.090 | 0.00 | 0.00 | 0.00 | 11.20 | 1 |
| 86825899 | 2010.01.27 04:39 | sell | 1.00 | gbpjpy | 144.100 | 144.090 | 0.00000 | 2010.01.27 07:27 | 144.090 | 0.00 | 0.00 | 0.00 | 11.20 | 1 |
| 87070281 | 2010.01.28 01:33 | buy | 1.00 | gbpjpy | 145.800 | 145.810 | 146.600 | 2010.01.28 08:31 | 146.600 | 0.00 | 0.00 | 0.00 | 885.22 | 80 |
| 87070920 | 2010.01.28 01:33 | buy | 1.00 | gbpjpy | 145.800 | 146.300 | 146.800 | 2010.01.28 08:51 | 146.800 | 0.00 | 0.00 | 0.00 | 1 106.84 | 100 |
| 87071298 | 2010.01.28 01:33 | buy | 1.00 | gbpjpy | 145.800 | 146.550 | 0.00000 | 2010.01.28 11:33 | 146.550 | 0.00 | 0.00 | 0.00 | 830.98 | 75 |
| 87794678 | 2010.02.01 08:10 | buy | 1.00 | gbpjpy | 144.200 | 143.600 | 145.000 | 2010.02.01 11:15 | 143.600 | 0.00 | 0.00 | 0.00 | -664.02 | -60 |
| 87794812 | 2010.02.01 08:10 | buy | 1.00 | gbpjpy | 144.200 | 143.600 | 145.200 | 2010.02.01 11:15 | 143.600 | 0.00 | 0.00 | 0.00 | -664.02 | -60 |
| 87794941 | 2010.02.01 08:10 | buy | 1.00 | gbpjpy | 144.200 | 143.600 | 0.00000 | 2010.02.01 11:15 | 143.600 | 0.00 | 0.00 | 0.00 | -664.02 | -60 |
| 87867507 | 2010.02.01 11:17 | sell | 1.00 | gbpjpy | 143.300 | 143.900 | 142.500 | 2010.02.01 15:31 | 143.900 | 0.00 | 0.00 | 0.00 | -664.62 | -60 |
| 87867705 | 2010.02.01 11:17 | sell | 1.00 | gbpjpy | 143.300 | 143.900 | 142.300 | 2010.02.01 15:31 | 143.900 | 0.00 | 0.00 | 0.00 | -664.62 | -60 |
| 87867805 | 2010.02.01 11:17 | sell | 1.00 | gbpjpy | 143.300 | 143.900 | 0.00000 | 2010.02.01 15:31 | 143.900 | 0.00 | 0.00 | 0.00 | -664.62 | -60 |
| 87939038 | 2010.02.01 15:46 | buy | 1.00 | gbpjpy | 144.000 | 144.010 | 144.800 | 2010.02.01 17:27 | 144.800 | 0.00 | 0.00 | 0.00 | 879.92 | 80 |
| 87939193 | 2010.02.01 15:46 | buy | 1.00 | gbpjpy | 144.000 | 144.500 | 145.000 | 2010.02.02 01:48 | 145.000 | 0.00 | 0.00 | 0.55 | 1 100.36 | 100 |
| 87939353 | 2010.02.01 15:46 | buy | 1.00 | gbpjpy | 144.000 | 144.510 | 0.00000 | 2010.02.02 04:43 | 144.510 | 0.00 | 0.00 | 0.55 | 562.12 | 51 |
| 88307480 | 2010.02.03 07:21 | buy | 1.00 | gbpjpy | 145.000 | 144.400 | 145.800 | 2010.02.04 01:30 | 144.400 | 0.00 | 0.00 | 1.65 | -660.68 | -60 |
| 88307842 | 2010.02.03 07:21 | buy | 1.00 | gbpjpy | 145.000 | 144.400 | 146.000 | 2010.02.04 01:30 | 144.400 | 0.00 | 0.00 | 1.65 | -660.68 | -60 |
| 88307875 | 2010.02.03 07:21 | buy | 1.00 | gbpjpy | 145.000 | 144.400 | 0.00000 | 2010.02.04 01:30 | 144.400 | 0.00 | 0.00 | 1.65 | -660.68 | -60 |
| 89005324 | 2010.02.05 00:49 | buy | 1.00 | gbpjpy | 141.000 | 141.010 | 141.800 | 2010.02.05 06:25 | 141.010 | 0.00 | 0.00 | 0.00 | 11.15 | 1 |
| 89005566 | 2010.02.05 00:49 | buy | 1.00 | gbpjpy | 141.000 | 141.010 | 142.000 | 2010.02.05 06:25 | 141.010 | 0.00 | 0.00 | 0.00 | 11.15 | 1 |
| 89005614 | 2010.02.05 00:49 | buy | 1.00 | gbpjpy | 141.000 | 141.010 | 0.00000 | 2010.02.05 06:25 | 141.010 | 0.00 | 0.00 | 0.00 | 11.15 | 1 |
| 89230860 | 2010.02.05 14:29 | buy | 2.00 | gbpjpy | 140.600 | 140.723 | 0.00000 | 2010.02.05 14:30 | 140.723 | 0.00 | 0.00 | 0.00 | 274.35 | 12 |
| 90146930 | 2010.02.10 06:23 | sell | 1.00 | gbpjpy | 140.300 | 140.900 | 139.500 | 2010.02.10 10:47 | 140.900 | 0.00 | 0.00 | 0.00 | -669.19 | -60 |
| 90147211 | 2010.02.10 06:23 | sell | 1.00 | gbpjpy | 140.300 | 140.900 | 139.300 | 2010.02.10 10:47 | 140.900 | 0.00 | 0.00 | 0.00 | -669.19 | -60 |
| 90147775 | 2010.02.10 06:23 | sell | 1.00 | gbpjpy | 140.300 | 140.900 | 0.00000 | 2010.02.10 10:47 | 140.900 | 0.00 | 0.00 | 0.00 | -669.19 | -60 |
| 92955112 | 2010.02.23 10:31 | sell | 1.00 | gbpusd | 1.54500 | 1.54490 | 1.53900 | 2010.02.23 15:47 | 1.54490 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 92955241 | 2010.02.23 10:31 | sell | 1.00 | gbpusd | 1.54500 | 1.54490 | 1.53700 | 2010.02.23 15:47 | 1.54490 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 92955418 | 2010.02.23 10:31 | sell | 1.00 | gbpusd | 1.54500 | 1.54490 | 0.00000 | 2010.02.23 15:47 | 1.54490 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 93435833 | 2010.02.24 20:37 | sell | 1.00 | gbpusd | 1.53900 | 1.53890 | 1.53300 | 2010.02.25 05:27 | 1.53300 | 0.00 | 0.00 | -7.20 | 600.00 | 60 |
| 93436337 | 2010.02.24 20:37 | sell | 1.00 | gbpusd | 1.53900 | 1.53352 | 1.53100 | 2010.02.25 09:36 | 1.53100 | 0.00 | 0.00 | -7.20 | 800.00 | 80 |
| 93436442 | 2010.02.24 20:37 | sell | 1.00 | gbpusd | 1.53900 | 1.53447 | 0.00000 | 2010.02.25 09:09 | 1.53447 | 0.00 | 0.00 | -7.20 | 453.00 | 45 |
| 94270425 | 2010.02.26 10:29 | buy | 1.00 | gbpusd | 1.53100 | 1.52800 | 1.53700 | 2010.02.26 10:31 | 1.52800 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 94270550 | 2010.02.26 10:29 | buy | 1.00 | gbpusd | 1.53100 | 1.52800 | 1.53900 | 2010.02.26 10:31 | 1.52800 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 94270675 | 2010.02.26 10:29 | buy | 1.00 | gbpusd | 1.53100 | 1.52800 | 0.00000 | 2010.02.26 10:31 | 1.52800 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 95040342 | 2010.03.03 00:54 | buy | 1.00 | gbpusd | 1.50200 | 1.50210 | 1.50800 | 2010.03.03 07:10 | 1.50210 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 95040488 | 2010.03.03 00:54 | buy | 1.00 | gbpusd | 1.50200 | 1.50210 | 1.51000 | 2010.03.03 07:10 | 1.50210 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 95040540 | 2010.03.03 00:54 | buy | 1.00 | gbpusd | 1.50200 | 1.50211 | 0.00000 | 2010.03.03 01:59 | 1.50211 | 0.00 | 0.00 | 0.00 | 11.00 | 1 |
| 95874051 | 2010.03.04 07:42 | sell | 1.00 | gbpusd | 1.50500 | 1.50800 | 1.49900 | 2010.03.04 11:11 | 1.50800 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 95874124 | 2010.03.04 07:42 | sell | 1.00 | gbpusd | 1.50500 | 1.50800 | 1.49700 | 2010.03.04 11:11 | 1.50800 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 95874216 | 2010.03.04 07:42 | sell | 1.00 | gbpusd | 1.50500 | 1.50800 | 0.00000 | 2010.03.04 11:11 | 1.50800 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 96208909 | 2010.03.05 03:36 | buy | 1.00 | gbpusd | 1.50500 | 1.50200 | 1.51100 | 2010.03.05 07:44 | 1.50200 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 96209003 | 2010.03.05 03:36 | buy | 1.00 | gbpusd | 1.50500 | 1.50200 | 1.51300 | 2010.03.05 07:44 | 1.50200 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 96209167 | 2010.03.05 03:36 | buy | 1.00 | gbpusd | 1.50500 | 1.50200 | 0.00000 | 2010.03.05 07:44 | 1.50200 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 97190604 | 2010.03.10 02:48 | sell | 1.00 | gbpusd | 1.49700 | 1.49690 | 1.49100 | 2010.03.10 08:57 | 1.49100 | 0.00 | 0.00 | 0.00 | 600.00 | 60 |
| 97190694 | 2010.03.10 02:48 | sell | 1.00 | gbpusd | 1.49700 | 1.49690 | 1.48900 | 2010.03.10 09:00 | 1.48900 | 0.00 | 0.00 | 0.00 | 800.00 | 80 |
| 97190737 | 2010.03.10 02:48 | sell | 1.00 | gbpusd | 1.49700 | 1.49690 | 0.00000 | 2010.03.10 09:02 | 1.49054 | 0.00 | 0.00 | 0.00 | 646.00 | 65 |
| 97494960 | 2010.03.11 10:33 | buy | 1.00 | gbpusd | 1.50000 | 1.50010 | 1.50600 | 2010.03.11 12:00 | 1.50600 | 0.00 | 0.00 | 0.00 | 600.00 | 60 |
| 97495028 | 2010.03.11 10:33 | buy | 1.00 | gbpusd | 1.50000 | 1.50300 | 1.50800 | 2010.03.11 14:14 | 1.50300 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 97495083 | 2010.03.11 10:33 | buy | 1.00 | gbpusd | 1.50000 | 1.50300 | 0.00000 | 2010.03.11 14:14 | 1.50300 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 98377482 | 2010.03.16 10:57 | buy | 1.00 | gbpusd | 1.51000 | 1.51300 | 1.51600 | 2010.03.16 14:39 | 1.51600 | 0.00 | 0.00 | 0.00 | 600.00 | 60 |
| 98377538 | 2010.03.16 10:57 | buy | 1.00 | gbpusd | 1.51000 | 1.51300 | 1.51800 | 2010.03.16 14:59 | 1.51300 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 98377570 | 2010.03.16 10:57 | buy | 1.00 | gbpusd | 1.51000 | 1.51300 | 0.00000 | 2010.03.16 14:59 | 1.51300 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 99441371 | 2010.03.19 07:27 | sell | 1.00 | gbpusd | 1.52000 | 1.51990 | 1.51400 | 2010.03.19 09:44 | 1.51400 | 0.00 | 0.00 | 0.00 | 600.00 | 60 |
| 99441431 | 2010.03.19 07:27 | sell | 1.00 | gbpusd | 1.52000 | 1.51700 | 1.51200 | 2010.03.19 14:46 | 1.51200 | 0.00 | 0.00 | 0.00 | 800.00 | 80 |
| 99441572 | 2010.03.19 07:27 | sell | 1.00 | gbpusd | 1.52000 | 1.50450 | 0.00000 | 2010.03.19 17:32 | 1.50083 | 0.00 | 0.00 | 0.00 | 1 917.00 | 192 |
| 100142614 | 2010.03.23 06:48 | sell | 1.00 | gbpusd | 1.50700 | 1.50690 | 1.50100 | 2010.03.23 09:18 | 1.50100 | 0.00 | 0.00 | 0.00 | 600.00 | 60 |
| 100142680 | 2010.03.23 06:48 | sell | 1.00 | gbpusd | 1.50700 | 1.50690 | 1.49900 | 2010.03.23 11:10 | 1.49900 | 0.00 | 0.00 | 0.00 | 800.00 | 80 |
| 100143137 | 2010.03.23 06:48 | sell | 1.00 | gbpusd | 1.50700 | 1.50200 | 0.00000 | 2010.03.23 14:00 | 1.50200 | 0.00 | 0.00 | 0.00 | 500.00 | 50 |
| 101361927 | 2010.03.26 03:10 | buy | 1.00 | gbpusd | 1.48700 | 1.48400 | 1.49300 | 2010.03.26 08:31 | 1.48400 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 101362062 | 2010.03.26 03:10 | buy | 1.00 | gbpusd | 1.48700 | 1.48400 | 1.49500 | 2010.03.26 08:31 | 1.48400 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 101362159 | 2010.03.26 03:10 | buy | 1.00 | gbpusd | 1.48700 | 1.48400 | 0.00000 | 2010.03.26 08:31 | 1.48400 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 103264327 | 2010.04.02 12:01 | sell | 1.00 | gbpusd | 1.52400 | 1.52100 | 1.51800 | 2010.04.02 19:31 | 1.51996 | 0.00 | 0.00 | 0.00 | 404.00 | 40 |
| 103264406 | 2010.04.02 12:01 | sell | 1.00 | gbpusd | 1.52400 | 1.52100 | 1.51600 | 2010.04.02 19:31 | 1.51996 | 0.00 | 0.00 | 0.00 | 404.00 | 40 |
| 103264437 | 2010.04.02 12:01 | sell | 1.00 | gbpusd | 1.52400 | 1.52100 | 0.00000 | 2010.04.02 22:05 | 1.52100 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 103729274 | 2010.04.06 09:10 | sell | 1.00 | gbpusd | 1.52100 | 1.51800 | 1.51500 | 2010.04.06 10:55 | 1.51500 | 0.00 | 0.00 | 0.00 | 600.00 | 60 |
| 103729782 | 2010.04.06 09:10 | sell | 1.00 | gbpusd | 1.52100 | 1.51800 | 1.51300 | 2010.04.06 12:22 | 1.51300 | 0.00 | 0.00 | 0.00 | 800.00 | 80 |
| 103729908 | 2010.04.06 09:10 | sell | 1.00 | gbpusd | 1.52100 | 1.51800 | 0.00000 | 2010.04.06 13:00 | 1.51800 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 105438069 | 2010.04.13 10:42 | buy | 1.00 | gbpusd | 1.54000 | 1.53700 | 1.54600 | 2010.04.13 11:39 | 1.53700 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 105438132 | 2010.04.13 10:42 | buy | 1.00 | gbpusd | 1.54000 | 1.53700 | 1.54800 | 2010.04.13 11:39 | 1.53700 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 105438193 | 2010.04.13 10:42 | buy | 1.00 | gbpusd | 1.54000 | 1.53700 | 0.00000 | 2010.04.13 11:39 | 1.53700 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 106167066 | 2010.04.15 09:15 | sell | 1.00 | gbpusd | 1.54800 | 1.54790 | 1.54200 | 2010.04.15 11:40 | 1.54200 | 0.00 | 0.00 | 0.00 | 600.00 | 60 |
| 106167371 | 2010.04.15 09:15 | sell | 1.00 | gbpusd | 1.54800 | 1.54790 | 1.54000 | 2010.04.15 11:49 | 1.54000 | 0.00 | 0.00 | 0.00 | 800.00 | 80 |
| 106167553 | 2010.04.15 09:15 | sell | 1.00 | gbpusd | 1.54800 | 1.54300 | 0.00000 | 2010.04.15 13:51 | 1.54300 | 0.00 | 0.00 | 0.00 | 500.00 | 50 |
| 107107329 | 2010.04.20 07:48 | sell | 1.00 | gbpusd | 1.53000 | 1.53300 | 1.52400 | 2010.04.20 09:07 | 1.53300 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 107107391 | 2010.04.20 07:48 | sell | 1.00 | gbpusd | 1.53000 | 1.53300 | 1.52200 | 2010.04.20 09:07 | 1.53300 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 107107466 | 2010.04.20 07:48 | sell | 1.00 | gbpusd | 1.53000 | 1.53300 | 0.00000 | 2010.04.20 09:07 | 1.53300 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 107460346 | 2010.04.21 07:53 | buy | 1.00 | gbpusd | 1.54000 | 1.53700 | 1.54600 | 2010.04.21 09:02 | 1.53700 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 107460424 | 2010.04.21 07:53 | buy | 1.00 | gbpusd | 1.54000 | 1.53700 | 1.54800 | 2010.04.21 09:02 | 1.53700 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 107460496 | 2010.04.21 07:53 | buy | 1.00 | gbpusd | 1.54000 | 1.53700 | 0.00000 | 2010.04.21 09:02 | 1.53700 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 108653386 | 2010.04.27 08:53 | sell | 1.00 | gbpusd | 1.54200 | 1.54500 | 1.53600 | 2010.04.27 11:06 | 1.53600 | 0.00 | 0.00 | 0.00 | 600.00 | 60 |
| 108653491 | 2010.04.27 08:53 | sell | 1.00 | gbpusd | 1.54200 | 1.54500 | 1.53400 | 2010.04.27 11:47 | 1.53400 | 0.00 | 0.00 | 0.00 | 800.00 | 80 |
| 108653584 | 2010.04.27 08:53 | sell | 1.00 | gbpusd | 1.54200 | 1.52800 | 0.00000 | 2010.04.28 05:26 | 1.52800 | 0.00 | 0.00 | -2.10 | 1 400.00 | 140 |
| 0.00 | 0.00 | -27.71 | 33 383.13 | 4318 | ||||||||||
| Closed P/L: | 33 355.42 | |||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 33 355.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 133 355.42 | Equity: | 133 355.42 | Free Margin: | 133 355.42 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 109 114.72 | Gross Loss: | -75 759.30 | Total Net Profit: | 33 355.42 | |||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 97.82 | |||||||||||
| Absolute Drawdown: | 5 217.42 | Maximal Drawdown: | 13 093.23 (11.57%) | Relative Drawdown: | 11.57% (13 093.23) | |||||||||
| Total Trades: | 341 | Short Positions (won %): | 168 (72.62%) | Long Positions (won %): | 173 (63.01%) | |||||||||
| Profit Trades (% of total): | 231 (67.74%) | Loss trades (% of total): | 110 (32.26%) | |||||||||||
| Largest | profit trade: | 2 525.38 | loss trade: | -2 156.68 | ||||||||||
| Average | profit trade: | 472.36 | loss trade: | -688.72 | ||||||||||
| Maximum | consecutive wins ($): | 28 (17 671.81) | consecutive losses ($): | 6 (-5 201.29) | ||||||||||
| Maximal | consecutive profit (count): | 17 671.81 (28) | consecutive loss (count): | -5 201.29 (6) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||