ACM Gold
| Account: ***hidden | Name: Manxuria Investments Real Test by ForexPeaceArmy.com | Currency: USD | 2011 April 8, 23:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 7214401 | 2010.10.04 13:11 | balance | EUR 1200 Received | 1 624.80 | 0 | |||||||||
| 7214657 | 2010.10.04 13:20 | buy | 0.26 | eurusd | 1.36960 | 0.00000 | 0.00000 | 2010.10.04 14:25 | 1.37190 | 0.00 | 0.00 | 0.00 | 59.80 | 23 |
| 7215276 | 2010.10.04 13:45 | buy | 0.32 | gbpusd | 1.58250 | 0.00000 | 0.00000 | 2010.10.04 14:28 | 1.58310 | 0.00 | 0.00 | 0.00 | 19.20 | 6 |
| 7217642 | 2010.10.04 17:43 | sell | 0.32 | eurusd | 1.36870 | 0.00000 | 0.00000 | 2010.10.04 17:59 | 1.36830 | 0.00 | 0.00 | 0.00 | 12.80 | 4 |
| 7217958 | 2010.10.04 17:59 | sell | 0.32 | eurusd | 1.36780 | 0.00000 | 0.00000 | 2010.10.04 22:20 | 1.36790 | 0.00 | 0.00 | 0.00 | -3.20 | -1 |
| 7218068 | 2010.10.04 18:00 | sell | 0.29 | gbpusd | 1.58360 | 0.00000 | 0.00000 | 2010.10.04 21:44 | 1.58350 | 0.00 | 0.00 | 0.00 | 2.90 | 1 |
| 7219449 | 2010.10.05 01:02 | buy | 0.29 | eurusd | 1.36790 | 1.36000 | 0.00000 | 2010.10.05 09:09 | 1.36950 | 0.00 | 0.00 | 0.00 | 46.40 | 16 |
| 7225944 | 2010.10.05 14:00 | sell | 0.29 | gbpusd | 1.58630 | 1.59300 | 0.00000 | 2010.10.05 17:50 | 1.59300 | 0.00 | 0.00 | 0.00 | -194.30 | -67 |
| 7228779 | 2010.10.05 17:36 | buy | 0.29 | gbpusd | 1.59000 | 0.00000 | 0.00000 | 2010.10.05 18:27 | 1.59120 | 0.00 | 0.00 | 0.00 | 34.80 | 12 |
| 7230093 | 2010.10.05 19:04 | sell | 0.29 | gbpusd | 1.59080 | 1.59350 | 0.00000 | 2010.10.05 19:16 | 1.59010 | 0.00 | 0.00 | 0.00 | 20.30 | 7 |
| 7230479 | 2010.10.05 20:00 | sell | 0.29 | gbpusd | 1.58980 | 1.59350 | 0.00000 | 2010.10.05 23:28 | 1.58830 | 0.00 | 0.00 | 0.00 | 43.50 | 15 |
| 7231052 | 2010.10.05 22:37 | sell | 0.29 | eurusd | 1.38310 | 1.38700 | 0.00000 | 2010.10.05 23:28 | 1.38350 | 0.00 | 0.00 | 0.00 | -11.60 | -4 |
| 7232151 | 2010.10.06 03:06 | buy | 0.29 | gbpusd | 1.59110 | 1.57600 | 1.59600 | 2010.10.06 07:00 | 1.59160 | 0.00 | 0.00 | 0.00 | 14.50 | 5 |
| 7235170 | 2010.10.06 11:44 | balance | Sep 50% Profit Share | -45.75 | 0 | |||||||||
| 7237212 | 2010.10.06 14:54 | buy | 0.14 | eurusd | 1.38580 | 0.00000 | 0.00000 | 2010.10.06 17:14 | 1.38780 | 0.00 | 0.00 | 0.00 | 28.00 | 20 |
| 7237343 | 2010.10.06 14:54 | buy | 0.14 | gbpusd | 1.58950 | 0.00000 | 0.00000 | 2010.10.06 17:14 | 1.58720 | 0.00 | 0.00 | 0.00 | -32.20 | -23 |
| 7238746 | 2010.10.06 16:02 | buy | 0.14 | gbpusd | 1.58560 | 1.58300 | 0.00000 | 2010.10.06 17:14 | 1.58730 | 0.00 | 0.00 | 0.00 | 23.80 | 17 |
| 7240780 | 2010.10.06 17:59 | buy | 0.14 | gbpusd | 1.58920 | 0.00000 | 0.00000 | 2010.10.06 18:23 | 1.59060 | 0.00 | 0.00 | 0.00 | 19.60 | 14 |
| 7242902 | 2010.10.06 22:19 | sell | 0.14 | gbpusd | 1.58890 | 0.00000 | 0.00000 | 2010.10.06 23:17 | 1.58840 | 0.00 | 0.00 | 0.00 | 7.00 | 5 |
| 7244886 | 2010.10.07 07:36 | buy | 0.14 | gbpusd | 1.58720 | 0.00000 | 0.00000 | 2010.10.07 08:19 | 1.58810 | 0.00 | 0.00 | 0.00 | 12.60 | 9 |
| 7245070 | 2010.10.07 08:09 | buy | 0.14 | eurusd | 1.39200 | 0.00000 | 0.00000 | 2010.10.07 08:19 | 1.39240 | 0.00 | 0.00 | 0.00 | 5.60 | 4 |
| 7249499 | 2010.10.07 14:20 | buy | 0.28 | eurusd | 1.39850 | 1.39100 | 0.00000 | 2010.10.07 15:46 | 1.39940 | 0.00 | 0.00 | 0.00 | 25.20 | 9 |
| 7254276 | 2010.10.07 21:13 | buy | 0.28 | eurusd | 1.39020 | 1.38400 | 0.00000 | 2010.10.07 21:58 | 1.39230 | 0.00 | 0.00 | 0.00 | 58.80 | 21 |
| 7254827 | 2010.10.08 00:01 | buy | 0.28 | eurusd | 1.39290 | 1.38200 | 0.00000 | 2010.10.08 09:01 | 1.39310 | 0.00 | 0.00 | 0.00 | 5.60 | 2 |
| 7255102 | 2010.10.08 01:00 | buy | 0.14 | gbpusd | 1.58720 | 1.57600 | 0.00000 | 2010.10.08 09:01 | 1.58660 | 0.00 | 0.00 | 0.00 | -8.40 | -6 |
| 7260373 | 2010.10.08 15:32 | buy | 0.28 | eurusd | 1.39270 | 0.00000 | 0.00000 | 2010.10.08 15:35 | 1.39430 | 0.00 | 0.00 | 0.00 | 44.80 | 16 |
| 7262421 | 2010.10.08 16:20 | buy | 0.28 | eurusd | 1.39210 | 0.00000 | 0.00000 | 2010.10.08 16:24 | 1.39290 | 0.00 | 0.00 | 0.00 | 22.40 | 8 |
| 7265476 | 2010.10.11 00:05 | sell | 0.28 | gbpusd | 1.59460 | 1.60000 | 0.00000 | 2010.10.11 03:45 | 1.59360 | 0.00 | 0.00 | 0.00 | 28.00 | 10 |
| 7268056 | 2010.10.11 09:25 | buy | 0.21 | gbpusd | 1.59450 | 1.59000 | 0.00000 | 2010.10.11 11:11 | 1.59510 | 0.00 | 0.00 | 0.00 | 12.60 | 6 |
| 7269599 | 2010.10.11 11:12 | buy | 0.28 | eurusd | 1.39350 | 1.38800 | 0.00000 | 2010.10.11 11:49 | 1.39440 | 0.00 | 0.00 | 0.00 | 25.20 | 9 |
| 7270990 | 2010.10.11 13:05 | buy | 0.28 | eurusd | 1.39440 | 1.37600 | 0.00000 | 2010.10.12 21:18 | 1.39250 | 0.00 | 0.00 | -0.46 | -53.20 | -19 |
| 7274324 | 2010.10.11 20:00 | buy | 0.28 | eurusd | 1.38890 | 1.38300 | 0.00000 | 2010.10.12 09:00 | 1.38300 | 0.00 | 0.00 | -0.46 | -165.20 | -59 |
| 7274733 | 2010.10.11 20:52 | buy | 0.07 | gbpusd | 1.59040 | 1.58200 | 0.00000 | 2010.10.12 11:46 | 1.58200 | 0.00 | 0.00 | 0.03 | -58.80 | -84 |
| 7278133 | 2010.10.12 09:08 | buy | 0.21 | eurusd | 1.38440 | 1.37600 | 0.00000 | 2010.10.12 21:18 | 1.39250 | 0.00 | 0.00 | 0.00 | 170.10 | 81 |
| 7286170 | 2010.10.12 18:03 | buy | 0.07 | gbpusd | 1.57960 | 0.00000 | 0.00000 | 2010.10.12 19:14 | 1.57970 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 7288638 | 2010.10.12 21:14 | buy | 0.07 | gbpusd | 1.58010 | 0.00000 | 0.00000 | 2010.10.12 21:18 | 1.58070 | 0.00 | 0.00 | 0.00 | 4.20 | 6 |
| 7289756 | 2010.10.12 22:01 | buy | 0.07 | gbpusd | 1.57790 | 1.57450 | 0.00000 | 2010.10.13 00:29 | 1.58050 | 0.00 | 0.00 | -0.04 | 18.20 | 26 |
| 7290115 | 2010.10.12 23:04 | buy | 0.07 | gbpusd | 1.57990 | 1.57450 | 0.00000 | 2010.10.13 00:29 | 1.58050 | 0.00 | 0.00 | -0.04 | 4.20 | 6 |
| 7293727 | 2010.10.13 09:35 | sell | 0.21 | eurusd | 1.39450 | 1.40000 | 0.00000 | 2010.10.13 10:47 | 1.39830 | 0.00 | 0.00 | 0.00 | -79.80 | -38 |
| 7300021 | 2010.10.13 18:00 | buy | 0.21 | eurusd | 1.39620 | 0.00000 | 0.00000 | 2010.10.13 20:26 | 1.39660 | 0.00 | 0.00 | 0.00 | 8.40 | 4 |
| 7300165 | 2010.10.13 18:03 | buy | 0.21 | gbpusd | 1.58450 | 0.00000 | 0.00000 | 2010.10.13 19:22 | 1.58510 | 0.00 | 0.00 | 0.00 | 12.60 | 6 |
| 7301547 | 2010.10.13 21:03 | buy | 0.28 | eurusd | 1.39670 | 0.00000 | 0.00000 | 2010.10.14 02:02 | 1.39670 | 0.00 | 0.00 | -0.46 | 0.00 | 0 |
| 7302045 | 2010.10.13 22:47 | buy | 0.14 | gbpusd | 1.59000 | 0.00000 | 0.00000 | 2010.10.14 02:02 | 1.59000 | 0.00 | 0.00 | -0.23 | 0.00 | 0 |
| 7305870 | 2010.10.14 09:10 | buy | 0.14 | gbpusd | 1.59930 | 0.00000 | 0.00000 | 2010.10.14 09:59 | 1.60310 | 0.00 | 0.00 | 0.00 | 53.20 | 38 |
| 7305997 | 2010.10.14 09:11 | buy | 0.14 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2010.10.14 09:59 | 1.40990 | 0.00 | 0.00 | 0.00 | 26.60 | 19 |
| 7314042 | 2010.10.15 00:01 | buy | 0.14 | eurusd | 1.40840 | 1.39450 | 0.00000 | 2010.10.15 10:00 | 1.40880 | 0.00 | 0.00 | 0.00 | 5.60 | 4 |
| 7314170 | 2010.10.15 00:04 | buy | 0.14 | gbpusd | 1.60140 | 1.58300 | 0.00000 | 2010.10.15 10:00 | 1.60280 | 0.00 | 0.00 | 0.00 | 19.60 | 14 |
| 7316722 | 2010.10.15 09:37 | buy | 0.07 | eurusd | 1.40700 | 0.00000 | 0.00000 | 2010.10.15 10:00 | 1.40890 | 0.00 | 0.00 | 0.00 | 13.30 | 19 |
| 7316844 | 2010.10.15 09:37 | buy | 0.07 | gbpusd | 1.60290 | 0.00000 | 0.00000 | 2010.10.15 10:00 | 1.60270 | 0.00 | 0.00 | 0.00 | -1.40 | -2 |
| 7318162 | 2010.10.15 10:48 | buy | 0.07 | gbpusd | 1.60570 | 0.00000 | 0.00000 | 2010.10.15 15:01 | 1.60530 | 0.00 | 0.00 | 0.00 | -2.80 | -4 |
| 7318311 | 2010.10.15 10:53 | buy | 0.07 | eurusd | 1.40920 | 0.00000 | 0.00000 | 2010.10.15 15:01 | 1.40970 | 0.00 | 0.00 | 0.00 | 3.50 | 5 |
| 7319261 | 2010.10.15 12:25 | buy | 0.07 | eurusd | 1.40910 | 0.00000 | 0.00000 | 2010.10.15 15:01 | 1.40980 | 0.00 | 0.00 | 0.00 | 4.90 | 7 |
| 7319383 | 2010.10.15 12:25 | buy | 0.07 | gbpusd | 1.60440 | 0.00000 | 0.00000 | 2010.10.15 15:00 | 1.60520 | 0.00 | 0.00 | 0.00 | 5.60 | 8 |
| 7482319 | 2010.11.01 00:07 | buy | 0.41 | eurusd | 1.39630 | 0.00000 | 0.00000 | 2010.11.01 03:22 | 1.39720 | 0.00 | 0.00 | 0.00 | 36.90 | 9 |
| 7485405 | 2010.11.01 08:10 | buy | 0.41 | eurusd | 1.39910 | 0.00000 | 0.00000 | 2010.11.01 09:31 | 1.39930 | 0.00 | 0.00 | 0.00 | 8.20 | 2 |
| 7488498 | 2010.11.01 12:16 | buy | 0.41 | eurusd | 1.39940 | 0.00000 | 0.00000 | 2010.11.01 13:29 | 1.39520 | 0.00 | 0.00 | 0.00 | -172.20 | -42 |
| 7492912 | 2010.11.01 17:59 | sell | 0.41 | eurusd | 1.38950 | 0.00000 | 0.00000 | 2010.11.01 18:48 | 1.38780 | 0.00 | 0.00 | 0.00 | 69.70 | 17 |
| 7494274 | 2010.11.01 19:33 | balance | 50% Profit Share Of Oct 10 | -110.02 | 0 | |||||||||
| 7498517 | 2010.11.02 07:58 | buy | 0.38 | eurusd | 1.39310 | 0.00000 | 0.00000 | 2010.11.02 10:15 | 1.39380 | 0.00 | 0.00 | 0.00 | 26.60 | 7 |
| 7499951 | 2010.11.02 11:04 | buy | 0.38 | eurusd | 1.39410 | 0.00000 | 0.00000 | 2010.11.02 11:15 | 1.39440 | 0.00 | 0.00 | 0.00 | 11.40 | 3 |
| 7501127 | 2010.11.02 12:00 | buy | 0.38 | eurusd | 1.39600 | 0.00000 | 0.00000 | 2010.11.02 12:07 | 1.39710 | 0.00 | 0.00 | 0.00 | 41.80 | 11 |
| 7504054 | 2010.11.02 15:01 | buy | 0.38 | eurusd | 1.39930 | 0.00000 | 0.00000 | 2010.11.02 15:10 | 1.39970 | 0.00 | 0.00 | 0.00 | 15.20 | 4 |
| 7511466 | 2010.11.03 08:21 | sell | 0.19 | eurusd | 1.40110 | 0.00000 | 0.00000 | 2010.11.03 20:14 | 1.40530 | 0.00 | 0.00 | 0.00 | -79.80 | -42 |
| 7522718 | 2010.11.03 22:08 | buy | 0.19 | eurusd | 1.41170 | 0.00000 | 0.00000 | 2010.11.04 00:02 | 1.41350 | 0.00 | 0.00 | 0.26 | 34.20 | 18 |
| 7523790 | 2010.11.04 00:19 | buy | 0.19 | eurusd | 1.41460 | 0.00000 | 0.00000 | 2010.11.04 12:56 | 1.42470 | 0.00 | 0.00 | 0.00 | 191.90 | 101 |
| 7533240 | 2010.11.04 17:23 | sell | 0.14 | gbpusd | 1.62920 | 1.62600 | 1.61800 | 2010.11.04 19:53 | 1.62460 | 0.00 | 0.00 | 0.00 | 64.40 | 46 |
| 7534005 | 2010.11.04 19:01 | sell | 0.14 | gbpusd | 1.62800 | 1.62600 | 1.61800 | 2010.11.04 19:53 | 1.62450 | 0.00 | 0.00 | 0.00 | 49.00 | 35 |
| 7534642 | 2010.11.04 21:11 | sell | 0.14 | audusd | 1.01310 | 1.03000 | 1.01000 | 2010.11.08 04:19 | 1.01000 | 0.00 | 0.00 | -4.00 | 43.40 | 31 |
| 7535036 | 2010.11.04 22:58 | sell | 0.14 | gbpusd | 1.62860 | 1.64000 | 1.60000 | 2010.11.05 03:33 | 1.62650 | 0.00 | 0.00 | -0.46 | 29.40 | 21 |
| 7542811 | 2010.11.05 16:22 | buy | 0.14 | usdcad | 1.00110 | 0.98000 | 1.00500 | 2010.11.08 05:52 | 1.00250 | 0.00 | 0.00 | -0.62 | 19.55 | 14 |
| 7543769 | 2010.11.05 17:50 | sell | 0.14 | audusd | 1.01730 | 1.03000 | 1.01000 | 2010.11.05 19:27 | 1.01420 | 0.00 | 0.00 | 0.00 | 43.40 | 31 |
| 7544393 | 2010.11.05 19:29 | sell | 0.14 | gbpjpy | 131.920 | 134.000 | 131.000 | 2010.11.05 23:07 | 131.650 | 0.00 | 0.00 | 0.00 | 46.49 | 27 |
| 7560438 | 2010.11.08 17:23 | sell | 0.14 | audusd | 1.00910 | 1.03000 | 1.00000 | 2010.11.09 22:44 | 1.00070 | 0.00 | 0.00 | -2.16 | 117.60 | 84 |
| 7560975 | 2010.11.08 18:01 | buy | 0.17 | eurusd | 1.39060 | 0.00000 | 1.39100 | 2010.11.08 18:26 | 1.39100 | 0.00 | 0.00 | 0.00 | 6.80 | 4 |
| 7561133 | 2010.11.08 18:04 | buy | 0.17 | eurusd | 1.38950 | 0.00000 | 1.39100 | 2010.11.08 18:26 | 1.39100 | 0.00 | 0.00 | 0.00 | 25.50 | 15 |
| 7561955 | 2010.11.08 18:36 | sell | 0.17 | audusd | 1.01100 | 0.00000 | 1.00000 | 2010.11.09 22:44 | 1.00070 | 0.00 | 0.00 | -2.62 | 175.10 | 103 |
| 7562915 | 2010.11.08 19:38 | sell | 0.02 | audusd | 1.01320 | 1.01160 | 0.00000 | 2010.11.09 02:09 | 1.00980 | 0.00 | 0.00 | -0.31 | 6.80 | 34 |
| 7572545 | 2010.11.09 12:11 | sell | 0.17 | audusd | 1.01520 | 0.00000 | 1.00800 | 2010.11.09 20:40 | 1.00800 | 0.00 | 0.00 | 0.00 | 122.40 | 72 |
| 7590405 | 2010.11.10 09:03 | buy | 0.17 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2010.11.10 10:31 | 1.38100 | 0.00 | 0.00 | 0.00 | 51.00 | 30 |
| 7592892 | 2010.11.10 11:06 | buy | 0.02 | eurusd | 1.37960 | 0.00000 | 0.00000 | 2010.11.10 11:49 | 1.38110 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 7594754 | 2010.11.10 12:42 | sell | 0.17 | gbpjpy | 131.320 | 0.00000 | 131.300 | 2010.11.12 09:35 | 131.300 | 0.00 | 0.00 | -3.18 | 4.16 | 2 |
| 7597250 | 2010.11.10 14:24 | sell | 0.17 | gbpjpy | 132.280 | 0.00000 | 131.300 | 2010.11.12 09:35 | 131.300 | 0.00 | 0.00 | -3.18 | 203.59 | 98 |
| 7597384 | 2010.11.10 14:28 | sell | 0.17 | gbpchf | 1.56610 | 0.00000 | 1.56600 | 2010.11.12 09:06 | 1.56600 | 0.00 | 0.00 | -3.08 | 1.74 | 1 |
| 7606108 | 2010.11.10 20:02 | sell | 0.17 | usdjpy | 82.7500 | 0.00000 | 0.00000 | 2010.11.10 20:18 | 82.4100 | 0.00 | 0.00 | 0.00 | 70.14 | 34 |
| 7613883 | 2010.11.11 09:54 | sell | 0.17 | gbpusd | 1.61640 | 0.00000 | 1.61100 | 2010.11.11 11:32 | 1.61140 | 0.00 | 0.00 | 0.00 | 85.00 | 50 |
| 7616587 | 2010.11.11 12:44 | sell | 0.17 | gbpusd | 1.61400 | 0.00000 | 1.61200 | 2010.11.11 13:51 | 1.61200 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
| 7618080 | 2010.11.11 15:39 | sell | 0.17 | gbpusd | 1.61500 | 0.00000 | 1.61200 | 2010.11.11 16:52 | 1.61200 | 0.00 | 0.00 | 0.00 | 51.00 | 30 |
| 7620764 | 2010.11.11 16:54 | sell | 0.17 | gbpchf | 1.56810 | 0.00000 | 1.56600 | 2010.11.12 09:06 | 1.56600 | 0.00 | 0.00 | -0.77 | 36.62 | 21 |
| 7622548 | 2010.11.11 18:11 | sell | 0.17 | gbpchf | 1.57450 | 0.00000 | 1.56600 | 2010.11.12 09:06 | 1.56600 | 0.00 | 0.00 | -0.77 | 148.22 | 85 |
| 7631467 | 2010.11.12 09:36 | buy | 0.17 | eurusd | 1.35930 | 0.00000 | 1.36200 | 2010.11.12 09:53 | 1.36060 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
| 7632204 | 2010.11.12 09:43 | buy | 0.17 | eurjpy | 111.150 | 0.00000 | 111.330 | 2010.11.12 09:49 | 111.330 | 0.00 | 0.00 | 0.00 | 37.36 | 18 |
| 7639387 | 2010.11.12 16:44 | sell | 0.35 | gbpjpy | 133.010 | 0.00000 | 0.00000 | 2010.11.12 17:33 | 132.840 | 0.00 | 0.00 | 0.00 | 72.27 | 17 |
| 7639538 | 2010.11.12 16:57 | sell | 0.35 | gbpusd | 1.61620 | 0.00000 | 0.00000 | 2010.11.12 17:31 | 1.61310 | 0.00 | 0.00 | 0.00 | 108.50 | 31 |
| 7641180 | 2010.11.12 19:21 | sell | 0.35 | gbpchf | 1.58130 | 0.00000 | 1.56000 | 2010.11.23 13:17 | 1.57010 | 0.00 | 0.00 | -14.00 | 397.77 | 112 |
| 7641254 | 2010.11.12 19:22 | sell | 0.35 | gbpjpy | 133.420 | 0.00000 | 0.00000 | 2010.11.12 21:04 | 133.020 | 0.00 | 0.00 | 0.00 | 169.82 | 40 |
| 7647375 | 2010.11.15 08:21 | sell | 0.17 | gbpjpy | 133.500 | 0.00000 | 131.500 | 2010.11.16 14:55 | 133.040 | 0.00 | 0.00 | -0.79 | 94.09 | 46 |
| 7647999 | 2010.11.15 08:45 | sell | 0.17 | usdchf | 0.98430 | 0.00000 | 0.98000 | 2010.11.24 16:35 | 0.99050 | 0.00 | 0.00 | -4.23 | -106.41 | -62 |
| 7659915 | 2010.11.15 18:05 | sell | 0.17 | usdchf | 0.98640 | 0.00000 | 0.98000 | 2010.11.24 16:34 | 0.99060 | 0.00 | 0.00 | -4.23 | -72.08 | -42 |
| 7659995 | 2010.11.15 18:05 | buy | 0.17 | eurusd | 1.35880 | 0.00000 | 0.00000 | 2010.11.16 07:06 | 1.36430 | 0.00 | 0.00 | 0.08 | 93.50 | 55 |
| 7670675 | 2010.11.16 11:41 | sell | 0.17 | gbpjpy | 133.700 | 0.00000 | 0.00000 | 2010.11.16 14:11 | 133.070 | 0.00 | 0.00 | 0.00 | 128.65 | 63 |
| 7678399 | 2010.11.16 16:52 | buy | 0.17 | eurusd | 1.35900 | 0.00000 | 1.37000 | 2010.11.18 09:23 | 1.36010 | 0.00 | 0.00 | 0.31 | 18.70 | 11 |
| 7680780 | 2010.11.16 17:45 | buy | 0.35 | eurusd | 1.35500 | 0.00000 | 1.37000 | 2010.11.18 09:21 | 1.36020 | 0.00 | 0.00 | 0.63 | 182.00 | 52 |
| 7685180 | 2010.11.16 19:55 | sell | 0.17 | usdchf | 0.99640 | 0.00000 | 0.98000 | 2010.11.23 13:17 | 0.98530 | 0.00 | 0.00 | -3.29 | 191.52 | 111 |
| 7685254 | 2010.11.16 19:55 | buy | 0.17 | eurusd | 1.34770 | 0.00000 | 1.37000 | 2010.11.18 09:18 | 1.35960 | 0.00 | 0.00 | 0.31 | 202.30 | 119 |
| 7713247 | 2010.11.18 13:10 | sell | 0.35 | gbpjpy | 133.010 | 0.00000 | 132.000 | 2010.11.22 19:11 | 132.910 | 0.00 | 0.00 | -3.22 | 41.92 | 10 |
| 7721555 | 2010.11.18 17:01 | sell | 0.35 | gbpjpy | 133.490 | 0.00000 | 132.000 | 2010.11.22 19:11 | 132.920 | 0.00 | 0.00 | -3.22 | 238.92 | 57 |
| 7769363 | 2010.11.22 19:47 | buy | 0.17 | gbpusd | 1.59070 | 0.00000 | 1.59500 | 2010.11.22 20:54 | 1.59280 | 0.00 | 0.00 | 0.00 | 35.70 | 21 |
| 7784300 | 2010.11.23 13:34 | buy | 0.35 | eurusd | 1.35650 | 0.00000 | 1.36000 | 2010.11.24 13:06 | 1.33370 | 0.00 | 0.00 | -0.39 | -798.00 | -228 |
| 7790355 | 2010.11.23 15:42 | buy | 0.35 | eurusd | 1.34950 | 0.00000 | 1.36100 | 2010.11.24 13:20 | 1.33550 | 0.00 | 0.00 | -0.39 | -490.00 | -140 |
| 7792665 | 2010.11.23 16:36 | buy | 0.35 | eurjpy | 111.870 | 0.00000 | 113.000 | 2010.11.24 16:41 | 111.630 | 0.00 | 0.00 | 0.38 | -100.83 | -24 |
| 7793589 | 2010.11.23 16:53 | buy | 0.35 | eurjpy | 111.480 | 0.00000 | 113.000 | 2010.11.24 16:34 | 111.610 | 0.00 | 0.00 | 0.38 | 54.65 | 13 |
| 7798068 | 2010.11.23 18:39 | buy | 0.35 | eurusd | 1.33760 | 0.00000 | 0.00000 | 2010.11.23 18:58 | 1.33870 | 0.00 | 0.00 | 0.00 | 38.50 | 11 |
| 7817520 | 2010.11.24 13:59 | buy | 0.35 | eurusd | 1.33250 | 0.00000 | 1.34000 | 2010.11.24 14:34 | 1.33560 | 0.00 | 0.00 | 0.00 | 108.50 | 31 |
| 7823531 | 2010.11.24 16:50 | buy | 0.14 | eurjpy | 111.560 | 0.00000 | 111.650 | 2010.11.24 17:27 | 111.650 | 0.00 | 0.00 | 0.00 | 15.12 | 9 |
| 7833308 | 2010.11.25 05:51 | buy | 0.28 | eurusd | 1.33270 | 0.00000 | 1.35000 | 2010.11.25 19:27 | 1.33780 | 0.00 | 0.00 | 0.00 | 142.80 | 51 |
| 7833388 | 2010.11.25 05:51 | buy | 0.28 | usdcad | 1.01020 | 0.00000 | 1.01700 | 2010.11.26 11:36 | 1.01610 | 0.00 | 0.00 | -1.22 | 162.58 | 59 |
| 7838112 | 2010.11.25 12:28 | sell | 0.28 | usdchf | 1.00140 | 0.00000 | 0.99000 | 2010.11.29 22:51 | 1.00000 | 0.00 | 0.00 | -1.54 | 39.20 | 14 |
| 7858251 | 2010.11.26 11:22 | buy | 0.28 | eurusd | 1.32370 | 0.00000 | 1.35000 | 2010.11.26 23:39 | 1.32470 | 0.00 | 0.00 | 0.00 | 28.00 | 10 |
| 7863071 | 2010.11.26 13:06 | sell | 0.28 | usdcad | 1.02420 | 0.00000 | 1.01500 | 2010.11.26 16:57 | 1.01910 | 0.00 | 0.00 | 0.00 | 140.12 | 51 |
| 7874434 | 2010.11.26 18:06 | sell | 0.28 | usdchf | 1.00480 | 0.00000 | 0.00000 | 2010.11.26 18:36 | 1.00290 | 0.00 | 0.00 | 0.00 | 53.05 | 19 |
| 7876250 | 2010.11.26 20:23 | sell | 0.28 | usdcad | 1.02060 | 0.00000 | 1.01000 | 2010.11.29 09:44 | 1.01850 | 0.00 | 0.00 | 0.25 | 57.73 | 21 |
| 7880241 | 2010.11.29 02:21 | buy | 0.28 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2010.11.29 09:39 | 1.32730 | 0.00 | 0.00 | 0.00 | 92.40 | 33 |
| 7897952 | 2010.11.29 13:08 | buy | 0.28 | eurusd | 1.31740 | 0.00000 | 1.31120 | 2010.12.01 12:59 | 1.31120 | 0.00 | 0.00 | -0.62 | -173.60 | -62 |
| 7902818 | 2010.11.29 15:55 | buy | 0.28 | eurusd | 1.31400 | 0.00000 | 1.31120 | 2010.12.01 12:59 | 1.31120 | 0.00 | 0.00 | -0.62 | -78.40 | -28 |
| 7903930 | 2010.11.29 16:31 | sell | 0.28 | usdchf | 1.00300 | 0.00000 | 0.00000 | 2010.11.29 22:51 | 1.00000 | 0.00 | 0.00 | 0.00 | 84.00 | 30 |
| 7927197 | 2010.11.30 10:22 | buy | 0.28 | eurjpy | 109.990 | 0.00000 | 109.860 | 2010.12.01 12:59 | 109.860 | 0.00 | 0.00 | 0.30 | -43.46 | -13 |
| 7929389 | 2010.11.30 11:04 | buy | 0.28 | eurusd | 1.30430 | 0.00000 | 1.31110 | 2010.12.01 12:59 | 1.31110 | 0.00 | 0.00 | -0.31 | 190.40 | 68 |
| 7930905 | 2010.11.30 11:44 | buy | 0.28 | eurjpy | 109.300 | 0.00000 | 109.860 | 2010.12.01 12:59 | 109.860 | 0.00 | 0.00 | 0.30 | 187.17 | 56 |
| 8007975 | 2010.12.03 01:49 | buy | 0.01 | usdcad | 1.00370 | 0.00000 | 1.00500 | 2010.12.03 07:42 | 1.00430 | 0.00 | 0.00 | 0.00 | 0.60 | 6 |
| 8008163 | 2010.12.03 02:07 | buy | 0.01 | usdcad | 1.00390 | 0.00000 | 1.00500 | 2010.12.03 07:42 | 1.00430 | 0.00 | 0.00 | 0.00 | 0.40 | 4 |
| 8010505 | 2010.12.03 09:43 | sell | 0.01 | eurusd | 1.32240 | 0.00000 | 0.00000 | 2010.12.03 09:56 | 1.32170 | 0.00 | 0.00 | 0.00 | 0.70 | 7 |
| 8014217 | 2010.12.03 15:52 | buy | 0.11 | gbpchf | 1.53900 | 1.54570 | 1.55000 | 2010.12.06 16:31 | 1.54720 | 0.00 | 0.00 | 0.06 | 91.42 | 82 |
| 8014518 | 2010.12.03 16:01 | buy | 0.11 | gbpjpy | 129.660 | 130.070 | 131.000 | 2010.12.03 19:11 | 130.210 | 0.00 | 0.00 | 0.00 | 73.14 | 55 |
| 8023447 | 2010.12.06 06:35 | buy | 0.11 | gbpchf | 1.53840 | 1.54280 | 0.00000 | 2010.12.06 13:40 | 1.54280 | 0.00 | 0.00 | 0.00 | 49.13 | 44 |
| 8024788 | 2010.12.06 09:45 | buy | 0.23 | gbpchf | 1.53350 | 1.53000 | 0.00000 | 2010.12.06 12:19 | 1.53880 | 0.00 | 0.00 | 0.00 | 124.20 | 53 |
| 8027516 | 2010.12.06 12:46 | sell | 0.11 | gbpusd | 1.56750 | 1.57750 | 0.00000 | 2010.12.06 15:35 | 1.56610 | 0.00 | 0.00 | 0.00 | 15.40 | 14 |
| 8041015 | 2010.12.07 07:14 | sell | 0.11 | gbpusd | 1.57540 | 0.00000 | 1.56000 | 2010.12.09 18:09 | 1.57190 | 0.00 | 0.00 | -1.45 | 38.50 | 35 |
| 8041097 | 2010.12.07 07:15 | buy | 0.11 | gbpjpy | 129.960 | 0.00000 | 0.00000 | 2010.12.07 10:54 | 130.400 | 0.00 | 0.00 | 0.00 | 58.48 | 44 |
| 8043239 | 2010.12.07 10:04 | buy | 0.23 | usdcad | 1.00400 | 0.00000 | 1.01000 | 2010.12.07 19:08 | 1.01000 | 0.00 | 0.00 | 0.00 | 136.63 | 60 |
| 8043325 | 2010.12.07 10:04 | buy | 0.23 | gbpchf | 1.54370 | 0.00000 | 0.00000 | 2010.12.07 16:39 | 1.54700 | 0.00 | 0.00 | 0.00 | 77.55 | 33 |
| 8045641 | 2010.12.07 11:42 | sell | 0.23 | gbpusd | 1.58020 | 0.00000 | 1.57400 | 2010.12.08 00:25 | 1.57510 | 0.00 | 0.00 | -0.76 | 117.30 | 51 |
| 8058431 | 2010.12.08 00:31 | buy | 0.01 | eurgbp | 0.84210 | 0.00000 | 0.84400 | 2010.12.10 18:23 | 0.83720 | 0.00 | 0.00 | -0.13 | -7.74 | -49 |
| 8058645 | 2010.12.08 00:42 | buy | 0.01 | eurusd | 1.32630 | 0.00000 | 0.00000 | 2010.12.08 01:06 | 1.32680 | 0.00 | 0.00 | 0.00 | 0.50 | 5 |
| 8066338 | 2010.12.08 12:50 | sell | 0.23 | gbpjpy | 132.240 | 0.00000 | 0.00000 | 2010.12.09 18:17 | 132.070 | 0.00 | 0.00 | -3.16 | 46.53 | 17 |
| 8068207 | 2010.12.08 14:08 | sell | 0.23 | gbpjpy | 132.410 | 0.00000 | 0.00000 | 2010.12.09 18:10 | 132.060 | 0.00 | 0.00 | -3.16 | 95.81 | 35 |
| 8068610 | 2010.12.08 14:38 | sell | 0.01 | gbpjpy | 132.700 | 0.00000 | 0.00000 | 2010.12.08 14:52 | 132.670 | 0.00 | 0.00 | 0.00 | 0.36 | 3 |
| 8074159 | 2010.12.09 00:54 | sell | 0.01 | gbpusd | 1.58080 | 0.00000 | 0.00000 | 2010.12.09 01:22 | 1.58010 | 0.00 | 0.00 | 0.00 | 0.70 | 7 |
| 8074536 | 2010.12.09 01:33 | sell | 0.01 | usdjpy | 84.0800 | 0.00000 | 0.00000 | 2010.12.09 02:24 | 84.0200 | 0.00 | 0.00 | 0.00 | 0.71 | 6 |
| 8080051 | 2010.12.09 11:31 | buy | 0.01 | eurgbp | 0.83980 | 0.00000 | 0.84000 | 2010.12.09 20:16 | 0.84000 | 0.00 | 0.00 | 0.00 | 0.32 | 2 |
| 8080652 | 2010.12.09 11:43 | sell | 0.01 | usdjpy | 83.9500 | 0.00000 | 0.00000 | 2010.12.09 12:00 | 83.9300 | 0.00 | 0.00 | 0.00 | 0.24 | 2 |
| 8081288 | 2010.12.09 12:07 | buy | 0.01 | eurusd | 1.32060 | 0.00000 | 0.00000 | 2010.12.09 12:11 | 1.32090 | 0.00 | 0.00 | 0.00 | 0.30 | 3 |
| 8085547 | 2010.12.09 15:40 | buy | 0.11 | eurgbp | 0.83830 | 0.00000 | 0.84000 | 2010.12.09 20:16 | 0.84000 | 0.00 | 0.00 | 0.00 | 29.48 | 17 |
| 8086327 | 2010.12.09 16:05 | sell | 0.23 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2010.12.09 17:25 | 1.57440 | 0.00 | 0.00 | 0.00 | 128.80 | 56 |
| 8092119 | 2010.12.09 20:19 | sell | 0.11 | gbpusd | 1.57640 | 0.00000 | 1.57000 | 2010.12.14 16:42 | 1.57490 | 0.00 | 0.00 | -1.08 | 16.50 | 15 |
| 8097209 | 2010.12.10 12:04 | sell | 0.11 | gbpusd | 1.58570 | 0.00000 | 0.00000 | 2010.12.10 15:42 | 1.58050 | 0.00 | 0.00 | 0.00 | 57.20 | 52 |
| 8097292 | 2010.12.10 12:04 | buy | 0.11 | eurgbp | 0.83600 | 0.00000 | 0.00000 | 2010.12.10 18:33 | 0.83750 | 0.00 | 0.00 | 0.00 | 26.04 | 15 |
| 8106927 | 2010.12.13 09:50 | sell | 0.23 | gbpjpy | 132.800 | 0.00000 | 131.700 | 2010.12.13 13:14 | 132.360 | 0.00 | 0.00 | 0.00 | 120.33 | 44 |
| 8107780 | 2010.12.13 10:41 | sell | 0.11 | gbpchf | 1.54760 | 0.00000 | 0.00000 | 2010.12.13 13:32 | 1.54220 | 0.00 | 0.00 | 0.00 | 60.61 | 54 |
| 8109623 | 2010.12.13 13:31 | sell | 0.11 | audusd | 0.98810 | 0.00000 | 0.98450 | 2010.12.16 17:30 | 0.98460 | 0.00 | 0.00 | -8.46 | 38.50 | 35 |
| 8111141 | 2010.12.13 14:23 | sell | 0.11 | audusd | 0.99110 | 0.00000 | 0.98000 | 2010.12.16 17:30 | 0.98460 | 0.00 | 0.00 | -8.46 | 71.50 | 65 |
| 8112449 | 2010.12.13 15:50 | buy | 0.23 | usdcad | 1.00380 | 0.00000 | 0.00000 | 2010.12.13 20:38 | 1.00650 | 0.00 | 0.00 | 0.00 | 61.70 | 27 |
| 8112802 | 2010.12.13 16:01 | sell | 0.23 | eurusd | 1.33020 | 0.00000 | 1.32500 | 2010.12.15 09:02 | 1.32950 | 0.00 | 0.00 | -1.02 | 16.10 | 7 |
| 8116126 | 2010.12.13 17:42 | sell | 0.23 | gbpusd | 1.58480 | 0.00000 | 1.57000 | 2010.12.14 15:11 | 1.58270 | 0.00 | 0.00 | -0.76 | 48.30 | 21 |
| 8116644 | 2010.12.13 18:06 | sell | 0.23 | gbpusd | 1.58660 | 0.00000 | 1.57000 | 2010.12.14 15:11 | 1.58290 | 0.00 | 0.00 | -0.76 | 85.10 | 37 |
| 8116728 | 2010.12.13 18:06 | sell | 0.23 | eurusd | 1.33860 | 0.00000 | 1.32500 | 2010.12.15 08:29 | 1.32930 | 0.00 | 0.00 | -1.02 | 213.90 | 93 |
| 8129449 | 2010.12.14 15:20 | buy | 0.22 | gbpchf | 1.52360 | 0.00000 | 1.53000 | 2010.12.22 10:53 | 1.47270 | 0.00 | 0.00 | 0.81 | -1 175.77 | -509 |
| 8134707 | 2010.12.14 18:10 | buy | 0.22 | gbpchf | 1.51490 | 0.00000 | 0.00000 | 2010.12.14 18:45 | 1.51750 | 0.00 | 0.00 | 0.00 | 59.50 | 26 |
| 8136353 | 2010.12.14 19:05 | buy | 0.22 | usdchf | 0.95990 | 0.00000 | 0.98000 | 2010.12.15 20:17 | 0.96480 | 0.00 | 0.00 | -0.13 | 111.73 | 49 |
| 8148937 | 2010.12.15 11:49 | buy | 0.22 | gbpchf | 1.51000 | 0.00000 | 1.53000 | 2010.12.22 10:53 | 1.47270 | 0.00 | 0.00 | 0.71 | -861.61 | -373 |
| 8175993 | 2010.12.16 17:42 | buy | 0.22 | eurusd | 1.31950 | 0.00000 | 1.32460 | 2010.12.17 02:18 | 1.32460 | 0.00 | 0.00 | -0.24 | 112.20 | 51 |
| 8182857 | 2010.12.17 09:23 | buy | 0.22 | usdchf | 0.95860 | 0.00000 | 0.00000 | 2010.12.17 13:17 | 0.96040 | 0.00 | 0.00 | 0.00 | 41.23 | 18 |
| 8184045 | 2010.12.17 11:17 | buy | 0.22 | usdchf | 0.95730 | 0.00000 | 0.00000 | 2010.12.17 13:17 | 0.96050 | 0.00 | 0.00 | 0.00 | 73.30 | 32 |
| 8187148 | 2010.12.17 14:34 | buy | 0.22 | eurchf | 1.27470 | 0.00000 | 0.00000 | 2010.12.17 16:57 | 1.27830 | 0.00 | 0.00 | 0.00 | 81.93 | 36 |
| 8188876 | 2010.12.17 16:15 | buy | 0.22 | gbpusd | 1.55270 | 1.00000 | 1.56000 | 2010.12.22 10:53 | 1.54630 | 0.00 | 0.00 | -0.36 | -140.80 | -64 |
| 8191212 | 2010.12.17 18:16 | buy | 0.22 | gbpjpy | 130.230 | 0.00000 | 0.00000 | 2010.12.17 18:31 | 130.330 | 0.00 | 0.00 | 0.00 | 26.13 | 10 |
| 8194857 | 2010.12.20 05:57 | buy | 0.22 | eurchf | 1.27280 | 0.00000 | 0.00000 | 2010.12.22 10:53 | 1.25140 | 0.00 | 0.00 | 0.20 | -494.33 | -214 |
| 8201460 | 2010.12.20 17:21 | buy | 0.22 | gbpjpy | 129.740 | 0.00000 | 0.00000 | 2010.12.21 09:11 | 130.190 | 0.00 | 0.00 | 0.12 | 118.34 | 45 |
| 8208528 | 2010.12.21 11:38 | buy | 0.22 | eurchf | 1.26300 | 0.00000 | 0.00000 | 2010.12.22 10:53 | 1.25140 | 0.00 | 0.00 | 0.10 | -267.96 | -116 |
| 8208610 | 2010.12.21 11:39 | buy | 0.22 | gbpchf | 1.48950 | 0.00000 | 0.00000 | 2010.12.22 10:53 | 1.47270 | 0.00 | 0.00 | 0.10 | -388.07 | -168 |
| 8208692 | 2010.12.21 11:39 | buy | 0.22 | gbpchf | 1.48940 | 0.00000 | 0.00000 | 2010.12.22 10:53 | 1.47280 | 0.00 | 0.00 | 0.10 | -383.45 | -166 |
| 8221298 | 2010.12.22 11:07 | buy | 0.09 | gbpchf | 1.47110 | 1.45000 | 1.49000 | 2010.12.24 09:43 | 1.48590 | 0.00 | 0.00 | 0.17 | 138.68 | 148 |
| 8221385 | 2010.12.22 11:08 | buy | 0.09 | eurchf | 1.25080 | 1.23000 | 1.32000 | 2010.12.24 09:43 | 1.26160 | 0.00 | 0.00 | 0.17 | 101.20 | 108 |
| 8231596 | 2010.12.23 11:02 | buy | 0.09 | gbpusd | 1.53830 | 1.51000 | 1.55000 | 2010.12.24 09:43 | 1.54690 | 0.00 | 0.00 | -0.05 | 77.40 | 86 |
| 8231683 | 2010.12.23 11:03 | buy | 0.09 | gbpjpy | 127.680 | 125.000 | 129.500 | 2010.12.24 09:43 | 128.280 | 0.00 | 0.00 | 0.05 | 65.11 | 60 |
| 8238901 | 2010.12.23 18:32 | sell | 0.18 | audusd | 1.00530 | 0.00000 | 0.98000 | 2011.01.04 19:24 | 1.00420 | 0.00 | 0.00 | -27.71 | 19.80 | 11 |
| 8242451 | 2010.12.24 10:13 | buy | 0.09 | gbpjpy | 128.360 | 0.00000 | 130.000 | 2011.01.04 12:33 | 128.530 | 0.00 | 0.00 | 0.45 | 18.62 | 17 |
| 8249360 | 2010.12.27 18:14 | buy | 0.18 | gbpusd | 1.53920 | 0.00000 | 0.00000 | 2010.12.28 08:20 | 1.54680 | 0.00 | 0.00 | -0.10 | 136.80 | 76 |
| 8255215 | 2010.12.28 12:23 | buy | 0.18 | gbpjpy | 126.830 | 0.00000 | 130.000 | 2011.01.04 10:20 | 127.560 | 0.00 | 0.00 | 0.70 | 159.84 | 73 |
| 8256906 | 2010.12.28 14:34 | buy | 0.18 | usdcad | 1.00110 | 0.00000 | 1.02000 | 2011.01.04 19:24 | 1.00090 | 0.00 | 0.00 | -5.55 | -3.60 | -2 |
| 8278945 | 2010.12.31 17:54 | sell | 0.18 | audusd | 1.02210 | 0.00000 | 0.00000 | 2011.01.04 06:58 | 1.01010 | 0.00 | 0.00 | -5.54 | 216.00 | 120 |
| 8279043 | 2010.12.31 17:54 | buy | 0.18 | usdchf | 0.93190 | 0.00000 | 0.00000 | 2011.01.04 10:19 | 0.94110 | 0.00 | 0.00 | -0.22 | 175.96 | 92 |
| 8296188 | 2011.01.04 06:58 | buy | 0.18 | gbpchf | 1.44960 | 0.00000 | 0.00000 | 2011.01.04 10:18 | 1.45990 | 0.00 | 0.00 | 0.00 | 197.02 | 103 |
| 8299556 | 2011.01.04 11:15 | sell | 0.18 | gbpusd | 1.55690 | 0.00000 | 0.00000 | 2011.01.04 19:33 | 1.55920 | 0.00 | 0.00 | 0.00 | -41.40 | -23 |
| 8303611 | 2011.01.04 15:17 | sell | 0.18 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2011.01.04 17:35 | 1.33420 | 0.00 | 0.00 | 0.00 | 140.40 | 78 |
| 8316065 | 2011.01.05 09:52 | sell | 0.18 | gbpchf | 1.48070 | 0.00000 | 0.00000 | 2011.01.05 11:38 | 1.47960 | 0.00 | 0.00 | 0.00 | 20.83 | 11 |
| 8316260 | 2011.01.05 09:55 | sell | 0.18 | gbpusd | 1.56080 | 0.00000 | 0.00000 | 2011.01.05 11:38 | 1.55640 | 0.00 | 0.00 | 0.00 | 79.20 | 44 |
| 8316677 | 2011.01.05 10:01 | sell | 0.18 | gbpchf | 1.48540 | 0.00000 | 0.00000 | 2011.01.05 11:37 | 1.47940 | 0.00 | 0.00 | 0.00 | 113.60 | 60 |
| 8321166 | 2011.01.05 14:01 | sell | 0.18 | gbpchf | 1.48330 | 0.00000 | 1.48500 | 2011.01.07 12:28 | 1.48700 | 0.00 | 0.00 | -3.28 | -69.19 | -37 |
| 8323342 | 2011.01.05 15:22 | sell | 0.18 | gbpjpy | 128.650 | 0.00000 | 128.000 | 2011.01.07 12:28 | 129.040 | 0.00 | 0.00 | -3.33 | -84.05 | -39 |
| 8323433 | 2011.01.05 15:22 | sell | 0.18 | gbpchf | 1.48890 | 0.00000 | 1.48500 | 2011.01.07 12:29 | 1.48690 | 0.00 | 0.00 | -3.28 | 37.40 | 20 |
| 8328313 | 2011.01.05 18:17 | sell | 0.18 | gbpjpy | 128.910 | 0.00000 | 128.000 | 2011.01.07 12:29 | 129.040 | 0.00 | 0.00 | -3.33 | -28.01 | -13 |
| 8328777 | 2011.01.05 19:10 | buy | 0.37 | usdcad | 0.99440 | 0.00000 | 1.01000 | 2011.01.07 11:34 | 0.99990 | 0.00 | 0.00 | -6.53 | 203.52 | 55 |
| 8347229 | 2011.01.07 11:34 | buy | 0.37 | eurusd | 1.29790 | 0.00000 | 0.00000 | 2011.01.07 12:29 | 1.29880 | 0.00 | 0.00 | 0.00 | 33.30 | 9 |
| 8348785 | 2011.01.07 15:24 | buy | 0.19 | usdcad | 0.99230 | 0.00000 | 0.00000 | 2011.01.07 18:24 | 0.99320 | 0.00 | 0.00 | 0.00 | 17.22 | 9 |
| 8351005 | 2011.01.07 16:11 | buy | 0.19 | usdcad | 0.99110 | 0.00000 | 0.00000 | 2011.01.07 18:23 | 0.99320 | 0.00 | 0.00 | 0.00 | 40.17 | 21 |
| 8352461 | 2011.01.07 17:46 | buy | 0.19 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2011.01.13 11:45 | 0.83490 | 0.00 | 0.00 | -3.93 | 11.97 | 4 |
| 8353135 | 2011.01.07 18:24 | sell | 0.19 | gbpchf | 1.50320 | 0.00000 | 0.00000 | 2011.01.10 10:11 | 1.49820 | 0.00 | 0.00 | -0.86 | 98.51 | 50 |
| 8354210 | 2011.01.07 19:45 | buy | 0.19 | eurusd | 1.29130 | 0.00000 | 0.00000 | 2011.01.11 18:46 | 1.29710 | 0.00 | 0.00 | -0.42 | 110.20 | 58 |
| 8354548 | 2011.01.07 22:35 | buy | 0.19 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2011.01.10 09:41 | 0.99560 | 0.00 | 0.00 | -0.84 | 68.70 | 36 |
| 8357968 | 2011.01.10 09:15 | sell | 0.03 | gbpusd | 1.55300 | 0.00000 | 0.00000 | 2011.01.10 10:42 | 1.55030 | 0.00 | 0.00 | 0.00 | 8.10 | 27 |
| 8359844 | 2011.01.10 09:15 | sell | 0.07 | gbpusd | 1.55300 | 1.55080 | 0.00000 | 2011.01.10 11:59 | 1.55080 | 0.00 | 0.00 | 0.00 | 15.40 | 22 |
| 8362625 | 2011.01.10 13:10 | buy | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2011.01.10 13:19 | 1.55220 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
| 8363088 | 2011.01.10 13:13 | buy | 0.10 | gbpjpy | 129.150 | 0.00000 | 0.00000 | 2011.01.10 13:19 | 129.200 | 0.00 | 0.00 | 0.00 | 6.00 | 5 |
| 8363921 | 2011.01.10 13:19 | sell | 0.03 | gbpjpy | 129.210 | 128.870 | 0.00000 | 2011.01.10 17:02 | 128.570 | 0.00 | 0.00 | 0.00 | 23.16 | 64 |
| 8368076 | 2011.01.10 16:44 | sell | 0.19 | gbpchf | 1.51030 | 1.50930 | 0.00000 | 2011.01.10 17:42 | 1.50930 | 0.00 | 0.00 | 0.00 | 19.58 | 10 |
| 8368568 | 2011.01.10 13:19 | sell | 0.07 | gbpjpy | 129.210 | 128.670 | 0.00000 | 2011.01.10 17:32 | 128.670 | 0.00 | 0.00 | 0.00 | 45.65 | 54 |
| 8374050 | 2011.01.11 07:03 | sell | 0.10 | gbpusd | 1.55530 | 0.00000 | 0.00000 | 2011.01.11 11:50 | 1.55270 | 0.00 | 0.00 | 0.00 | 26.00 | 26 |
| 8374198 | 2011.01.11 07:53 | sell | 0.10 | gbpchf | 1.50500 | 0.00000 | 0.00000 | 2011.01.18 13:14 | 1.53640 | 0.00 | 0.00 | -3.20 | -327.26 | -314 |
| 8374570 | 2011.01.11 08:50 | sell | 0.10 | gbpjpy | 129.460 | 0.00000 | 0.00000 | 2011.01.11 11:55 | 129.030 | 0.00 | 0.00 | 0.00 | 51.71 | 43 |
| 8375488 | 2011.01.11 10:16 | buy | 0.19 | usdcad | 0.99270 | 0.00000 | 0.00000 | 2011.01.14 13:19 | 0.99530 | 0.00 | 0.00 | -4.24 | 49.63 | 26 |
| 8382407 | 2011.01.11 15:42 | sell | 0.19 | gbpjpy | 129.340 | 0.00000 | 0.00000 | 2011.01.18 13:14 | 132.140 | 0.00 | 0.00 | -6.16 | -644.77 | -280 |
| 8382587 | 2011.01.11 15:49 | buy | 0.19 | usdcad | 0.99130 | 0.00000 | 0.00000 | 2011.01.11 16:56 | 0.99230 | 0.00 | 0.00 | 0.00 | 19.15 | 10 |
| 8383216 | 2011.01.11 16:29 | sell | 0.19 | gbpchf | 1.51000 | 0.00000 | 0.00000 | 2011.01.18 13:14 | 1.53630 | 0.00 | 0.00 | -6.07 | -520.84 | -263 |
| 8384791 | 2011.01.11 16:56 | sell | 0.19 | gbpchf | 1.51670 | 0.00000 | 0.00000 | 2011.01.18 13:14 | 1.53630 | 0.00 | 0.00 | -6.07 | -388.16 | -196 |
| 8387363 | 2011.01.11 18:18 | sell | 0.19 | gbpjpy | 129.970 | 0.00000 | 0.00000 | 2011.01.18 13:14 | 132.140 | 0.00 | 0.00 | -6.16 | -499.64 | -217 |
| 8458508 | 2011.01.18 13:25 | sell | 0.06 | eurusd | 1.34120 | 1.35120 | 0.00000 | 2011.01.18 13:58 | 1.34000 | 0.00 | 0.00 | 0.00 | 7.20 | 12 |
| 8458595 | 2011.01.18 13:25 | buy | 0.06 | usdcad | 0.98470 | 0.97470 | 0.00000 | 2011.01.18 15:14 | 0.98610 | 0.00 | 0.00 | 0.00 | 8.52 | 14 |
| 8463461 | 2011.01.18 17:34 | sell | 0.05 | gbpjpy | 132.300 | 133.300 | 0.00000 | 2011.01.18 19:57 | 132.160 | 0.00 | 0.00 | 0.00 | 8.46 | 14 |
| 8464606 | 2011.01.18 19:01 | sell | 0.05 | gbpchf | 1.54120 | 1.55120 | 0.00000 | 2011.01.18 20:57 | 1.53880 | 0.00 | 0.00 | 0.00 | 12.45 | 24 |
| 8470255 | 2011.01.19 08:41 | sell | 0.09 | eurusd | 1.34720 | 1.36720 | 1.34000 | 2011.01.20 15:39 | 1.34460 | 0.00 | 0.00 | -0.59 | 23.40 | 26 |
| 8470346 | 2011.01.19 08:41 | sell | 0.04 | gbpusd | 1.60150 | 1.61150 | 0.00000 | 2011.01.19 12:23 | 1.59600 | 0.00 | 0.00 | 0.00 | 22.00 | 55 |
| 8473389 | 2011.01.19 08:41 | sell | 0.05 | gbpusd | 1.60150 | 1.59890 | 0.00000 | 2011.01.19 12:41 | 1.59890 | 0.00 | 0.00 | 0.00 | 13.00 | 26 |
| 8476225 | 2011.01.19 14:59 | buy | 0.09 | usdjpy | 82.1000 | 81.0000 | 82.5000 | 2011.01.20 11:47 | 82.1600 | 0.00 | 0.00 | -0.18 | 6.57 | 6 |
| 8476319 | 2011.01.19 14:59 | sell | 0.09 | eurusd | 1.35150 | 1.37150 | 0.00000 | 2011.01.19 16:56 | 1.34830 | 0.00 | 0.00 | 0.00 | 28.80 | 32 |
| 8501811 | 2011.01.21 09:14 | sell | 0.09 | eurusd | 1.35300 | 1.37300 | 1.35000 | 2011.01.25 12:04 | 1.35880 | 0.00 | 0.00 | -0.50 | -52.20 | -58 |
| 8512584 | 2011.01.24 08:26 | sell | 0.06 | gbpjpy | 132.200 | 132.050 | 0.00000 | 2011.01.24 20:52 | 132.050 | 0.00 | 0.00 | 0.00 | 10.91 | 15 |
| 8512673 | 2011.01.24 08:27 | sell | 0.02 | eurusd | 1.36060 | 1.35970 | 0.00000 | 2011.01.24 12:25 | 1.35680 | 0.00 | 0.00 | 0.00 | 7.60 | 38 |
| 8512760 | 2011.01.24 08:27 | sell | 0.02 | gbpusd | 1.59770 | 1.59600 | 0.00000 | 2011.01.24 12:25 | 1.59310 | 0.00 | 0.00 | 0.00 | 9.20 | 46 |
| 8514604 | 2011.01.24 08:27 | sell | 0.04 | gbpusd | 1.59770 | 1.59570 | 0.00000 | 2011.01.24 12:58 | 1.59570 | 0.00 | 0.00 | 0.00 | 8.00 | 20 |
| 8514734 | 2011.01.24 08:27 | sell | 0.04 | eurusd | 1.36060 | 1.35720 | 0.00000 | 2011.01.24 14:54 | 1.35720 | 0.00 | 0.00 | 0.00 | 13.60 | 34 |
| 8517169 | 2011.01.24 16:50 | sell | 0.17 | eurusd | 1.36410 | 1.37410 | 0.00000 | 2011.01.25 12:04 | 1.35880 | 0.00 | 0.00 | -0.56 | 90.10 | 53 |
| 8524540 | 2011.01.25 12:04 | buy | 0.04 | gbpchf | 1.49730 | 1.46000 | 1.50000 | 2011.01.26 12:17 | 1.49940 | 0.00 | 0.00 | 0.02 | 8.88 | 21 |
| 8525548 | 2011.01.25 13:58 | buy | 0.17 | gbpchf | 1.49430 | 1.46000 | 1.50000 | 2011.01.26 12:17 | 1.49970 | 0.00 | 0.00 | 0.08 | 97.09 | 54 |
| 8528065 | 2011.01.25 17:31 | sell | 0.09 | eurusd | 1.36680 | 0.00000 | 0.00000 | 2011.01.25 18:27 | 1.36110 | 0.00 | 0.00 | 0.00 | 51.30 | 57 |
| 8530312 | 2011.01.25 21:20 | buy | 0.17 | gbpjpy | 129.770 | 0.00000 | 0.00000 | 2011.01.26 12:17 | 130.260 | 0.00 | 0.00 | 0.09 | 101.41 | 49 |
| 8530403 | 2011.01.25 21:20 | sell | 0.17 | eurusd | 1.36650 | 0.00000 | 0.00000 | 2011.01.26 12:17 | 1.37040 | 0.00 | 0.00 | -0.56 | -66.30 | -39 |
| 8546158 | 2011.01.27 13:22 | sell | 0.17 | eurusd | 1.37350 | 0.00000 | 0.00000 | 2011.01.27 14:30 | 1.37150 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
| 8564487 | 2011.01.31 08:06 | buy | 0.06 | gbpchf | 1.49500 | 1.49930 | 0.00000 | 2011.01.31 13:26 | 1.50180 | 0.00 | 0.00 | 0.00 | 43.22 | 68 |
| 8564607 | 2011.01.31 08:06 | buy | 0.06 | gbpchf | 1.49500 | 1.48500 | 0.00000 | 2011.01.31 13:04 | 1.49960 | 0.00 | 0.00 | 0.00 | 29.24 | 46 |
| 8565517 | 2011.01.31 10:11 | buy | 0.12 | gbpjpy | 130.390 | 129.000 | 0.00000 | 2011.01.31 13:29 | 130.710 | 0.00 | 0.00 | 0.00 | 46.74 | 32 |
| 8568536 | 2011.01.31 15:45 | sell | 0.17 | eurusd | 1.37210 | 0.00000 | 0.00000 | 2011.01.31 18:33 | 1.36910 | 0.00 | 0.00 | 0.00 | 51.00 | 30 |
| 8569718 | 2011.01.31 17:42 | sell | 0.17 | gbpusd | 1.60050 | 0.00000 | 1.59800 | 2011.02.04 17:05 | 1.60550 | 0.00 | 0.00 | -3.36 | -85.00 | -50 |
| 8570690 | 2011.01.31 19:09 | sell | 0.17 | gbpusd | 1.60430 | 0.00000 | 1.59800 | 2011.02.04 17:05 | 1.60570 | 0.00 | 0.00 | -3.36 | -23.80 | -14 |
| 8572498 | 2011.02.01 07:02 | sell | 0.09 | eurjpy | 112.300 | 0.00000 | 0.00000 | 2011.02.01 11:25 | 112.010 | 0.00 | 0.00 | 0.00 | 31.98 | 29 |
| 8572599 | 2011.02.01 07:02 | sell | 0.09 | gbpjpy | 131.400 | 0.00000 | 0.00000 | 2011.02.01 11:25 | 131.100 | 0.00 | 0.00 | 0.00 | 33.08 | 30 |
| 8573722 | 2011.02.01 10:25 | sell | 0.17 | gbpchf | 1.51500 | 0.00000 | 0.00000 | 2011.02.01 11:25 | 1.51300 | 0.00 | 0.00 | 0.00 | 36.09 | 20 |
| 8574551 | 2011.02.01 11:31 | sell | 0.17 | gbpchf | 1.51750 | 0.00000 | 0.00000 | 2011.02.01 19:00 | 1.51430 | 0.00 | 0.00 | 0.00 | 57.93 | 32 |
| 8574657 | 2011.02.01 11:31 | sell | 0.17 | gbpchf | 1.51810 | 0.00000 | 0.00000 | 2011.02.01 19:00 | 1.51440 | 0.00 | 0.00 | 0.00 | 66.99 | 37 |
| 8580041 | 2011.02.01 19:18 | sell | 0.34 | audusd | 1.01370 | 0.00000 | 0.00000 | 2011.02.01 21:54 | 1.01170 | 0.00 | 0.00 | 0.00 | 68.00 | 20 |
| 8588862 | 2011.02.03 02:13 | sell | 0.17 | gbpjpy | 132.080 | 0.00000 | 0.00000 | 2011.02.03 18:11 | 131.650 | 0.00 | 0.00 | 0.00 | 89.56 | 43 |
| 8588955 | 2011.02.03 02:13 | sell | 0.17 | gbpchf | 1.52290 | 0.00000 | 0.00000 | 2011.02.08 13:00 | 1.53760 | 0.00 | 0.00 | -2.35 | -261.97 | -147 |
| 8600879 | 2011.02.04 18:20 | sell | 0.17 | gbpchf | 1.53800 | 0.00000 | 1.52500 | 2011.02.08 13:00 | 1.53770 | 0.00 | 0.00 | -1.56 | 5.35 | 3 |
| 8609180 | 2011.02.08 09:40 | sell | 0.34 | audusd | 1.01770 | 0.00000 | 0.00000 | 2011.02.08 13:00 | 1.01420 | 0.00 | 0.00 | 0.00 | 119.00 | 35 |
| 8614621 | 2011.02.08 16:13 | sell | 0.17 | eurchf | 1.30300 | 0.00000 | 0.00000 | 2011.02.15 23:48 | 1.30470 | 0.00 | 0.00 | -5.43 | -29.88 | -17 |
| 8615821 | 2011.02.08 17:58 | sell | 0.17 | gbpchf | 1.54080 | 0.00000 | 0.00000 | 2011.02.16 18:31 | 1.54550 | 0.00 | 0.00 | -6.20 | -83.02 | -47 |
| 8615922 | 2011.02.08 17:58 | sell | 0.17 | audusd | 1.01680 | 0.00000 | 0.00000 | 2011.02.08 23:32 | 1.01470 | 0.00 | 0.00 | 0.00 | 35.70 | 21 |
| 8624431 | 2011.02.09 10:45 | sell | 0.34 | eurchf | 1.31660 | 0.00000 | 0.00000 | 2011.02.09 20:10 | 1.31400 | 0.00 | 0.00 | 0.00 | 92.42 | 26 |
| 8633461 | 2011.02.09 20:10 | sell | 0.34 | eurusd | 1.37360 | 0.00000 | 0.00000 | 2011.02.10 04:11 | 1.37090 | 0.00 | 0.00 | -3.93 | 91.80 | 27 |
| 8641491 | 2011.02.10 15:42 | sell | 0.17 | gbpjpy | 133.120 | 0.00000 | 0.00000 | 2011.02.16 18:32 | 134.560 | 0.00 | 0.00 | -3.14 | -292.23 | -144 |
| 8641622 | 2011.02.10 15:43 | sell | 0.17 | gbpchf | 1.55050 | 0.00000 | 0.00000 | 2011.02.10 16:00 | 1.54770 | 0.00 | 0.00 | 0.00 | 49.28 | 28 |
| 8643760 | 2011.02.10 18:01 | sell | 0.34 | gbpjpy | 133.680 | 0.00000 | 0.00000 | 2011.02.11 12:31 | 133.550 | 0.00 | 0.00 | -1.57 | 52.92 | 13 |
| 8655423 | 2011.02.14 08:24 | buy | 0.17 | gbpjpy | 133.620 | 0.00000 | 0.00000 | 2011.02.14 09:08 | 133.670 | 0.00 | 0.00 | 0.00 | 10.22 | 5 |
| 8655516 | 2011.02.14 08:24 | sell | 0.17 | gbpchf | 1.56170 | 0.00000 | 0.00000 | 2011.02.14 12:42 | 1.55640 | 0.00 | 0.00 | 0.00 | 92.56 | 53 |
| 8662847 | 2011.02.15 10:48 | sell | 0.17 | gbpjpy | 134.200 | 0.00000 | 0.00000 | 2011.02.15 11:51 | 133.900 | 0.00 | 0.00 | 0.00 | 61.03 | 30 |
| 8676937 | 2011.02.16 19:00 | buy | 0.26 | usdcad | 0.98570 | 0.00000 | 0.00000 | 2011.02.16 21:13 | 0.98660 | 0.00 | 0.00 | 0.00 | 23.72 | 9 |
| 8679299 | 2011.02.16 22:34 | buy | 0.26 | usdcad | 0.98530 | 0.00000 | 0.00000 | 2011.02.18 20:27 | 0.98570 | 0.00 | 0.00 | -4.65 | 10.55 | 4 |
| 8686610 | 2011.02.17 18:30 | sell | 0.26 | gbpusd | 1.61730 | 0.00000 | 0.00000 | 2011.02.17 19:16 | 1.61560 | 0.00 | 0.00 | 0.00 | 44.20 | 17 |
| 8688997 | 2011.02.18 09:49 | sell | 0.26 | gbpusd | 1.61950 | 0.00000 | 0.00000 | 2011.02.22 02:42 | 1.61920 | 0.00 | 0.00 | -1.72 | 7.80 | 3 |
| 8694160 | 2011.02.18 18:24 | sell | 0.26 | eurusd | 1.36570 | 0.00000 | 0.00000 | 2011.02.22 02:42 | 1.36350 | 0.00 | 0.00 | -2.00 | 57.20 | 22 |
| 8699300 | 2011.02.22 02:42 | buy | 0.26 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2011.02.22 19:47 | 0.98700 | 0.00 | 0.00 | 0.00 | 79.03 | 30 |
| 8705506 | 2011.02.22 16:34 | buy | 0.17 | usdchf | 0.93950 | 0.00000 | 0.00000 | 2011.03.10 10:06 | 0.93310 | 0.00 | 0.00 | -1.80 | -116.60 | -64 |
| 8705599 | 2011.02.22 16:34 | buy | 0.17 | gbpchf | 1.51780 | 0.00000 | 0.00000 | 2011.02.23 10:28 | 1.51980 | 0.00 | 0.00 | 0.08 | 36.28 | 20 |
| 8711595 | 2011.02.23 12:31 | sell | 0.26 | eurusd | 1.37160 | 0.00000 | 0.00000 | 2011.02.24 10:02 | 1.37110 | 0.00 | 0.00 | -1.72 | 13.00 | 5 |
| 8719284 | 2011.02.24 10:02 | buy | 0.26 | gbpchf | 1.49850 | 0.00000 | 0.00000 | 2011.02.24 11:40 | 1.49960 | 0.00 | 0.00 | 0.00 | 30.91 | 11 |
| 8720257 | 2011.02.24 11:13 | buy | 0.26 | usdchf | 0.92610 | 0.00000 | 0.00000 | 2011.02.24 14:36 | 0.92660 | 0.00 | 0.00 | 0.00 | 14.03 | 5 |
| 8720351 | 2011.02.24 11:13 | sell | 0.26 | eurusd | 1.37710 | 0.00000 | 0.00000 | 2011.02.24 14:30 | 1.37620 | 0.00 | 0.00 | 0.00 | 23.40 | 9 |
| 8723531 | 2011.02.24 17:08 | buy | 0.26 | gbpchf | 1.49710 | 0.00000 | 0.00000 | 2011.02.25 11:24 | 1.49810 | 0.00 | 0.00 | 0.13 | 28.02 | 10 |
| 8723795 | 2011.02.24 17:17 | sell | 0.26 | eurusd | 1.38060 | 0.00000 | 0.00000 | 2011.02.24 17:52 | 1.37780 | 0.00 | 0.00 | 0.00 | 72.80 | 28 |
| 8725453 | 2011.02.24 21:57 | sell | 0.26 | eurusd | 1.38020 | 0.00000 | 0.00000 | 2011.02.25 12:41 | 1.37950 | 0.00 | 0.00 | -0.57 | 18.20 | 7 |
| 8729803 | 2011.02.25 13:03 | buy | 0.26 | gbpchf | 1.49300 | 0.00000 | 0.00000 | 2011.02.25 13:22 | 1.49320 | 0.00 | 0.00 | 0.00 | 5.60 | 2 |
| 8732220 | 2011.02.25 18:21 | sell | 0.26 | audusd | 1.01500 | 0.00000 | 0.00000 | 2011.02.28 13:22 | 1.01440 | 0.00 | 0.00 | -4.00 | 15.60 | 6 |
| 8733335 | 2011.02.28 01:10 | buy | 0.26 | gbpchf | 1.49340 | 0.00000 | 0.00000 | 2011.02.28 11:12 | 1.49750 | 0.00 | 0.00 | 0.00 | 115.11 | 41 |
| 8736055 | 2011.02.28 11:00 | sell | 0.26 | eurusd | 1.38000 | 0.00000 | 0.00000 | 2011.03.02 09:50 | 1.37640 | 0.00 | 0.00 | -1.14 | 93.60 | 36 |
| 8740482 | 2011.03.01 00:14 | buy | 0.17 | usdcad | 0.97240 | 0.00000 | 0.00000 | 2011.03.02 09:50 | 0.97560 | 0.00 | 0.00 | -0.77 | 55.76 | 32 |
| 8743369 | 2011.03.01 10:56 | sell | 0.17 | audusd | 1.01880 | 0.00000 | 0.00000 | 2011.03.01 14:34 | 1.01770 | 0.00 | 0.00 | 0.00 | 18.70 | 11 |
| 8752361 | 2011.03.02 13:10 | sell | 0.17 | eurusd | 1.38290 | 0.00000 | 0.00000 | 2011.03.10 10:05 | 1.38170 | 0.00 | 0.00 | -5.12 | 20.40 | 12 |
| 8752456 | 2011.03.02 13:10 | sell | 0.17 | gbpusd | 1.63080 | 0.00000 | 0.00000 | 2011.03.03 11:29 | 1.62970 | 0.00 | 0.00 | -1.68 | 18.70 | 11 |
| 8760841 | 2011.03.03 15:33 | sell | 0.17 | eurusd | 1.39170 | 0.00000 | 0.00000 | 2011.03.10 10:05 | 1.38170 | 0.00 | 0.00 | -4.00 | 170.00 | 100 |
| 8763941 | 2011.03.03 21:03 | sell | 0.17 | eurgbp | 0.85710 | 0.00000 | 0.00000 | 2011.03.10 10:05 | 0.85570 | 0.00 | 0.00 | -3.18 | 38.44 | 14 |
| 8764040 | 2011.03.03 21:15 | sell | 0.17 | eurjpy | 114.900 | 0.00000 | 0.00000 | 2011.03.10 10:05 | 114.480 | 0.00 | 0.00 | -4.75 | 86.18 | 42 |
| 8780561 | 2011.03.09 13:09 | buy | 0.17 | usdcad | 0.97030 | 0.00000 | 0.00000 | 2011.03.10 10:06 | 0.96960 | 0.00 | 0.00 | -2.32 | -12.27 | -7 |
| 8799538 | 2011.03.11 19:57 | sell | 0.20 | eurgbp | 0.86420 | 0.00000 | 0.00000 | 2011.03.15 08:18 | 0.86390 | 0.00 | 0.00 | -1.06 | 9.67 | 3 |
| 8802369 | 2011.03.14 06:48 | buy | 0.20 | gbpchf | 1.49340 | 0.00000 | 0.00000 | 2011.03.17 00:13 | 1.45000 | 0.00 | 0.00 | 0.50 | -958.48 | -434 |
| 8802521 | 2011.03.14 07:15 | sell | 0.20 | eurgbp | 0.86710 | 0.00000 | 0.00000 | 2011.03.15 08:18 | 0.86390 | 0.00 | 0.00 | -0.53 | 103.16 | 32 |
| 8803987 | 2011.03.14 12:01 | buy | 0.20 | usdcad | 0.97180 | 0.00000 | 0.00000 | 2011.03.15 07:58 | 0.98240 | 0.00 | 0.00 | -0.90 | 215.80 | 106 |
| 8810534 | 2011.03.15 08:00 | buy | 0.20 | usdchf | 0.92420 | 0.00000 | 0.00000 | 2011.03.17 00:19 | 0.90080 | 0.00 | 0.00 | -0.48 | -519.54 | -234 |
| 8811680 | 2011.03.15 10:24 | buy | 0.20 | gbpchf | 1.48530 | 0.00000 | 0.00000 | 2011.03.17 00:19 | 1.43980 | 0.00 | 0.00 | 0.40 | -1 011.00 | -455 |
| 8813079 | 2011.03.15 12:33 | buy | 0.20 | gbpchf | 1.47810 | 0.00000 | 0.00000 | 2011.03.17 00:20 | 1.43890 | 0.00 | 0.00 | 0.40 | -871.59 | -392 |
| 8846177 | 2011.03.21 07:37 | sell | 0.03 | gbpusd | 1.62070 | 0.00000 | 0.00000 | 2011.03.23 15:30 | 1.62660 | 0.00 | 0.00 | -0.20 | -17.70 | -59 |
| 8846682 | 2011.03.21 10:57 | sell | 0.03 | eurjpy | 114.960 | 0.00000 | 0.00000 | 2011.03.23 12:12 | 114.510 | 0.00 | 0.00 | -0.24 | 16.71 | 45 |
| 8852611 | 2011.03.22 13:52 | sell | 0.03 | gbpusd | 1.63840 | 0.00000 | 0.00000 | 2011.03.23 12:12 | 1.63230 | 0.00 | 0.00 | -0.10 | 18.30 | 61 |
| 8852695 | 2011.03.22 13:52 | buy | 0.03 | usdcad | 0.97570 | 0.00000 | 0.00000 | 2011.03.23 12:12 | 0.98180 | 0.00 | 0.00 | -0.13 | 18.64 | 61 |
| 8858200 | 2011.03.23 13:30 | buy | 0.03 | usdchf | 0.89980 | 0.00000 | 0.00000 | 2011.03.23 15:31 | 0.90090 | 0.00 | 0.00 | 0.00 | 3.66 | 11 |
| 8858282 | 2011.03.23 13:31 | sell | 0.03 | eurgbp | 0.87140 | 0.00000 | 0.00000 | 2011.03.23 15:30 | 0.87000 | 0.00 | 0.00 | 0.00 | 6.83 | 14 |
| 8863732 | 2011.03.24 09:15 | sell | 0.05 | audusd | 1.01200 | 0.00000 | 0.00000 | 2011.04.01 18:15 | 1.03850 | 0.00 | 0.00 | -6.16 | -132.50 | -265 |
| 8865313 | 2011.03.24 13:04 | sell | 0.05 | eurgbp | 0.87340 | 0.00000 | 0.00000 | 2011.04.01 18:16 | 0.88330 | 0.00 | 0.00 | -1.05 | -79.47 | -99 |
| 8867340 | 2011.03.24 16:55 | buy | 0.05 | gbpchf | 1.46480 | 0.00000 | 0.00000 | 2011.03.25 10:05 | 1.46580 | 0.00 | 0.00 | 0.02 | 5.50 | 10 |
| 8879516 | 2011.03.28 17:29 | sell | 0.04 | eurjpy | 115.100 | 0.00000 | 0.00000 | 2011.03.30 10:17 | 117.000 | 0.00 | 0.00 | -0.32 | -91.46 | -190 |
| 8909630 | 2011.04.04 10:18 | sell | 0.01 | eurjpy | 119.400 | 0.00000 | 0.00000 | 2011.04.06 09:59 | 121.960 | 0.00 | 0.00 | -0.08 | -29.98 | -256 |
| 8909914 | 2011.04.04 11:42 | sell | 0.01 | eurusd | 1.42100 | 0.00000 | 0.00000 | 2011.04.05 10:03 | 1.41910 | 0.00 | 0.00 | -0.04 | 1.90 | 19 |
| 8915868 | 2011.04.05 10:31 | sell | 0.01 | gbpjpy | 136.180 | 0.00000 | 0.00000 | 2011.04.08 10:26 | 139.720 | 0.00 | 0.00 | -0.24 | -41.61 | -354 |
| 8916527 | 2011.04.05 11:47 | sell | 0.01 | gbpusd | 1.62230 | 0.00000 | 0.00000 | 2011.04.06 10:06 | 1.63600 | 0.00 | 0.00 | -0.03 | -13.70 | -137 |
| 0.00 | 0.00 | -264.31 | 684.19 | 419 | ||||||||||
| Closed P/L: | 419.88 | |||||||||||||
| 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: | -273.70 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 419.88 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 146.18 | Equity: | 146.18 | Free Margin: | 146.18 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 14 361.04 | Gross Loss: | -13 941.16 | Total Net Profit: | 419.88 | |||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 1.32 | |||||||||||
| Absolute Drawdown: | 1 478.62 | Maximal Drawdown: | 5 513.60 (74.48%) | Relative Drawdown: | 74.48% (5 513.60) | |||||||||
| Total Trades: | 319 | Short Positions (won %): | 160 (79.38%) | Long Positions (won %): | 159 (80.50%) | |||||||||
| Profit Trades (% of total): | 255 (79.94%) | Loss trades (% of total): | 64 (20.06%) | |||||||||||
| Largest | profit trade: | 383.77 | loss trade: | -1 174.96 | ||||||||||
| Average | profit trade: | 56.32 | loss trade: | -217.83 | ||||||||||
| Maximum | consecutive wins ($): | 27 (1 513.49) | consecutive losses ($): | 7 (-3 710.33) | ||||||||||
| Maximal | consecutive profit (count): | 2 435.12 (21) | consecutive loss (count): | -3 710.33 (7) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | ||||||||||