Forex Club LLC
| Account: hidden*** | Name: Mega-Profit Test by Forex Peace Army | Currency: USD | 2012 August 28, 08:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 14529 | 2012.01.13 15:48 | balance | 7434509C0.00_PO_ | 500.00 | 0 | |||||||||
| 14671 | 2012.01.16 09:42 | sell | 0.10 | eurusd | 1.26763 | 1.26860 | 1.25760 | 2012.01.16 09:42 | 1.26744 | 0.00 | 0.00 | 0.00 | 1.90 | 2 |
| 14975 | 2012.01.17 10:00 | sell | 0.10 | usdchf | 0.94634 | 0.94730 | 0.93630 | 2012.01.17 10:00 | 0.94614 | 0.00 | 0.00 | 0.00 | 2.11 | 2 |
| 14982 | 2012.01.17 10:01 | sell | 0.10 | eurusd | 1.27971 | 1.28070 | 1.26970 | 2012.01.17 10:01 | 1.27931 | 0.00 | 0.00 | 0.00 | 4.00 | 4 |
| 15050 | 2012.01.17 12:13 | buy | 0.10 | eurjpy | 98.2090 | 98.2080 | 99.2100 | 2012.01.17 12:14 | 98.2320 | 0.00 | 0.00 | 0.00 | 3.00 | 2 |
| 15056 | 2012.01.17 12:14 | buy | 0.10 | eurusd | 1.27885 | 1.27820 | 1.28920 | 2012.01.17 12:14 | 1.27951 | 0.00 | 0.00 | 0.00 | 6.60 | 7 |
| 15059 | 2012.01.17 12:14 | buy | 0.10 | eurusd | 1.27922 | 1.27820 | 1.28920 | 2012.01.17 12:14 | 1.27950 | 0.00 | 0.00 | 0.00 | 2.80 | 3 |
| 15383 | 2012.01.18 08:02 | sell | 0.06 | eurusd | 1.27899 | 1.28000 | 1.26900 | 2012.01.18 08:02 | 1.27882 | 0.00 | 0.00 | 0.00 | 1.02 | 2 |
| 15388 | 2012.01.18 08:02 | sell | 0.10 | eurusd | 1.27899 | 1.28000 | 1.26900 | 2012.01.18 08:03 | 1.27888 | 0.00 | 0.00 | 0.00 | 1.10 | 1 |
| 15457 | 2012.01.18 09:40 | sell | 0.06 | gbpusd | 1.53631 | 1.53730 | 1.52630 | 2012.01.18 09:40 | 1.53580 | 0.00 | 0.00 | 0.00 | 3.06 | 5 |
| 15478 | 2012.01.18 10:13 | buy | 0.13 | eurusd | 1.27906 | 1.18000 | 2.28000 | 2012.01.18 10:13 | 1.27987 | 0.00 | 0.00 | 0.00 | 10.53 | 8 |
| 15492 | 2012.01.18 10:13 | buy | 0.13 | eurjpy | 98.2900 | 98.2890 | 99.2900 | 2012.01.18 10:14 | 98.5160 | 0.00 | 0.00 | 0.00 | 38.27 | 23 |
| 15496 | 2012.01.18 10:14 | buy | 0.13 | audusd | 1.04069 | 1.03970 | 1.05070 | 2012.01.18 10:15 | 1.04110 | 0.00 | 0.00 | 0.00 | 5.33 | 4 |
| 15499 | 2012.01.18 10:15 | sell | 0.11 | eurjpy | 98.5210 | 98.6200 | 98.5110 | 2012.01.18 10:15 | 98.5090 | 0.00 | 0.00 | 0.00 | 1.72 | 1 |
| 15511 | 2012.01.18 10:16 | buy | 0.14 | eurusd | 1.28329 | 1.28230 | 1.29330 | 2012.01.18 10:17 | 1.28292 | 0.00 | 0.00 | 0.00 | -5.18 | -4 |
| 15604 | 2012.01.18 12:11 | sell | 0.13 | eurusd | 1.27912 | 1.28010 | 1.26910 | 2012.01.18 12:12 | 1.27876 | 0.00 | 0.00 | 0.00 | 4.68 | 4 |
| 15666 | 2012.01.18 14:38 | buy | 0.14 | usdchf | 0.94479 | 0.94380 | 0.95480 | 2012.01.18 14:38 | 0.94550 | 0.00 | 0.00 | 0.00 | 10.51 | 7 |
| 15668 | 2012.01.18 14:38 | buy | 0.12 | usdchf | 0.94479 | 0.94380 | 0.95480 | 2012.01.18 14:38 | 0.94495 | 0.00 | 0.00 | 0.00 | 2.03 | 2 |
| 15679 | 2012.01.18 14:51 | buy | 0.12 | gbpusd | 1.54160 | 1.54060 | 1.55160 | 2012.01.18 14:51 | 1.54191 | 0.00 | 0.00 | 0.00 | 3.72 | 3 |
| 15684 | 2012.01.18 14:51 | buy | 0.14 | gbpusd | 1.54318 | 1.54220 | 1.55320 | 2012.01.18 14:52 | 1.54245 | 0.00 | 0.00 | 0.00 | -10.22 | -7 |
| 15809 | 2012.01.18 22:00 | sell | 0.14 | audusd | 1.04349 | 1.04450 | 1.03350 | 2012.01.18 22:02 | 1.04321 | 0.00 | 0.00 | 0.00 | 3.92 | 3 |
| 15811 | 2012.01.18 22:00 | sell | 0.12 | audusd | 1.04349 | 1.04450 | 1.03350 | 2012.01.18 22:02 | 1.04323 | 0.00 | 0.00 | 0.00 | 3.12 | 3 |
| 15842 | 2012.01.19 00:30 | sell | 0.12 | eurjpy | 98.7980 | 98.9000 | 97.8000 | 2012.01.19 00:31 | 98.7880 | 0.00 | 0.00 | 0.00 | 1.56 | 1 |
| 15942 | 2012.01.19 08:57 | buy | 0.12 | eurusd | 1.28793 | 1.28690 | 1.29790 | 2012.01.19 08:57 | 1.28830 | 0.00 | 0.00 | 0.00 | 4.44 | 4 |
| 15948 | 2012.01.19 08:58 | buy | 0.14 | gbpusd | 1.54485 | 1.54390 | 1.55490 | 2012.01.19 08:58 | 1.54517 | 0.00 | 0.00 | 0.00 | 4.48 | 3 |
| 16503 | 2012.01.20 16:00 | buy | 0.14 | gbpusd | 1.55264 | 1.55160 | 1.56260 | 2012.01.20 16:00 | 1.55316 | 0.00 | 0.00 | 0.00 | 7.28 | 5 |
| 16617 | 2012.01.23 08:05 | buy | 0.14 | eurusd | 1.29056 | 1.28960 | 1.30060 | 2012.01.23 08:05 | 1.29087 | 0.00 | 0.00 | 0.00 | 4.34 | 3 |
| 16755 | 2012.01.23 15:19 | buy | 0.05 | eurusd | 1.30409 | 1.30210 | 1.31410 | 2012.01.23 15:20 | 1.30422 | 0.00 | 0.00 | 0.00 | 0.65 | 1 |
| 16773 | 2012.01.23 17:06 | sell | 0.14 | eurusd | 1.30273 | 1.30370 | 1.29270 | 2012.01.23 17:06 | 1.30244 | 0.00 | 0.00 | 0.00 | 4.06 | 3 |
| 16814 | 2012.01.23 21:55 | sell | 0.05 | eurusd | 1.30240 | 1.30340 | 1.29740 | 2012.01.23 21:55 | 1.30215 | 0.00 | 0.00 | 0.00 | 1.25 | 3 |
| 16819 | 2012.01.23 21:55 | sell | 0.05 | eurusd | 1.30240 | 1.30340 | 1.29740 | 2012.01.23 21:55 | 1.30226 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 16821 | 2012.01.23 21:55 | sell | 0.12 | eurusd | 1.30240 | 1.30340 | 1.29740 | 2012.01.23 21:55 | 1.30226 | 0.00 | 0.00 | 0.00 | 1.68 | 1 |
| 16825 | 2012.01.23 22:01 | sell | 0.14 | gbpusd | 1.55655 | 1.55860 | 1.54660 | 2012.01.23 22:02 | 1.55618 | 0.00 | 0.00 | 0.00 | 5.18 | 4 |
| 16827 | 2012.01.23 22:01 | sell | 0.05 | gbpusd | 1.55655 | 1.55860 | 1.54660 | 2012.01.23 22:02 | 1.55618 | 0.00 | 0.00 | 0.00 | 1.85 | 4 |
| 16894 | 2012.01.24 09:08 | buy | 0.14 | eurusd | 1.30315 | 1.30110 | 1.31310 | 2012.01.24 09:08 | 1.30342 | 0.00 | 0.00 | 0.00 | 3.78 | 3 |
| 16895 | 2012.01.24 09:08 | buy | 0.05 | eurusd | 1.30310 | 1.30110 | 1.31310 | 2012.01.24 09:08 | 1.30353 | 0.00 | 0.00 | 0.00 | 2.15 | 4 |
| 16900 | 2012.01.24 09:11 | buy | 0.15 | eurusd | 1.30525 | 1.30330 | 1.31530 | 2012.01.24 09:11 | 1.30566 | 0.00 | 0.00 | 0.00 | 6.15 | 4 |
| 16901 | 2012.01.24 09:11 | buy | 0.05 | eurusd | 1.30525 | 1.30330 | 1.31530 | 2012.01.24 09:11 | 1.30566 | 0.00 | 0.00 | 0.00 | 2.05 | 4 |
| 16927 | 2012.01.24 09:48 | sell | 0.05 | eurusd | 1.30144 | 1.30210 | 1.29110 | 2012.01.24 09:48 | 1.30119 | 0.00 | 0.00 | 0.00 | 1.25 | 2 |
| 16929 | 2012.01.24 09:48 | sell | 0.15 | eurusd | 1.30112 | 1.30210 | 1.29110 | 2012.01.24 09:48 | 1.30098 | 0.00 | 0.00 | 0.00 | 2.10 | 1 |
| 16936 | 2012.01.24 09:48 | sell | 0.15 | eurusd | 1.30112 | 1.30210 | 1.29110 | 2012.01.24 09:48 | 1.30097 | 0.00 | 0.00 | 0.00 | 2.25 | 2 |
| 16946 | 2012.01.24 09:54 | buy | 0.15 | eurusd | 1.30009 | 1.29910 | 1.31010 | 2012.01.24 09:54 | 1.30044 | 0.00 | 0.00 | 0.00 | 5.25 | 4 |
| 17005 | 2012.01.24 12:57 | sell | 0.13 | eurusd | 1.29897 | 1.30000 | 1.29400 | 2012.01.24 12:57 | 1.29886 | 0.00 | 0.00 | 0.00 | 1.43 | 1 |
| 17102 | 2012.01.24 17:11 | sell | 0.15 | usdcad | 1.00865 | 1.00970 | 0.99870 | 2012.01.24 17:15 | 1.00931 | 0.00 | 0.00 | 0.00 | -9.81 | -7 |
| 17133 | 2012.01.24 19:45 | sell | 0.05 | gbpusd | 1.55963 | 1.56160 | 1.54960 | 2012.01.24 19:46 | 1.56033 | 0.00 | 0.00 | 0.00 | -3.50 | -7 |
| 17447 | 2012.01.25 17:28 | buy | 0.15 | eurusd | 1.30063 | 1.29960 | 1.31060 | 2012.01.25 17:28 | 1.29998 | 0.00 | 0.00 | 0.00 | -9.75 | -7 |
| 17450 | 2012.01.25 17:29 | buy | 0.14 | eurusd | 1.30212 | 1.30110 | 1.31210 | 2012.01.25 17:29 | 1.30122 | 0.00 | 0.00 | 0.00 | -12.60 | -9 |
| 17453 | 2012.01.25 17:29 | buy | 0.14 | eurusd | 1.30143 | 1.30040 | 1.31140 | 2012.01.25 17:30 | 1.30223 | 0.00 | 0.00 | 0.00 | 11.20 | 8 |
| 17463 | 2012.01.25 17:30 | sell | 0.05 | eurusd | 1.30223 | 1.30320 | 1.29220 | 2012.01.25 17:30 | 1.30167 | 0.00 | 0.00 | 0.00 | 2.80 | 6 |
| 17464 | 2012.01.25 17:30 | sell | 0.14 | eurusd | 1.30223 | 1.30320 | 1.29220 | 2012.01.25 17:30 | 1.30166 | 0.00 | 0.00 | 0.00 | 7.98 | 6 |
| 17544 | 2012.01.25 19:04 | buy | 0.15 | eurjpy | 101.648 | 101.550 | 102.650 | 2012.01.25 19:04 | 101.661 | 0.00 | 0.00 | 0.00 | 2.50 | 1 |
| 17614 | 2012.01.25 22:25 | sell | 0.15 | eurusd | 1.31053 | 1.31150 | 1.30050 | 2012.01.25 22:25 | 1.31045 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
| 17906 | 2012.01.26 15:52 | sell | 0.08 | usdchf | 0.91829 | 0.92030 | 0.90830 | 2012.01.26 15:52 | 0.91807 | 0.00 | 0.00 | 0.00 | 1.92 | 2 |
| 17999 | 2012.01.26 20:05 | buy | 0.10 | eurusd | 1.31031 | 0.00000 | 0.00000 | 2012.01.26 20:05 | 1.31010 | 0.00 | 0.00 | 0.00 | -2.10 | -2 |
| 18336 | 2012.01.27 14:36 | buy | 0.15 | eurusd | 1.31405 | 1.31210 | 1.32410 | 2012.01.27 14:36 | 1.31445 | 0.00 | 0.00 | 0.00 | 6.00 | 4 |
| 18347 | 2012.01.27 14:36 | buy | 0.08 | eurusd | 1.31405 | 1.31210 | 1.32410 | 2012.01.27 14:36 | 1.31450 | 0.00 | 0.00 | 0.00 | 3.60 | 5 |
| 18353 | 2012.01.27 15:00 | buy | 0.15 | eurusd | 1.31361 | 1.31260 | 1.32360 | 2012.01.27 15:00 | 1.31289 | 0.00 | 0.00 | 0.00 | -10.80 | -7 |
| 18373 | 2012.01.27 15:59 | buy | 0.15 | eurusd | 1.31178 | 1.30980 | 1.32180 | 2012.01.27 15:59 | 1.31282 | 0.00 | 0.00 | 0.00 | 15.60 | 10 |
| 18385 | 2012.01.27 15:59 | buy | 0.08 | eurusd | 1.31178 | 1.30980 | 1.32180 | 2012.01.27 15:59 | 1.31289 | 0.00 | 0.00 | 0.00 | 8.88 | 11 |
| 18419 | 2012.01.27 16:25 | buy | 0.16 | eurusd | 1.31680 | 1.31580 | 1.32680 | 2012.01.27 16:26 | 1.31715 | 0.00 | 0.00 | 0.00 | 5.60 | 4 |
| 19003 | 2012.01.30 20:38 | sell | 0.21 | eurusd | 1.31179 | 1.31280 | 1.30180 | 2012.01.30 20:38 | 1.31153 | 0.00 | 0.00 | 0.00 | 5.46 | 3 |
| 19176 | 2012.01.31 08:33 | buy | 0.21 | eurcad | 1.31760 | 1.31560 | 1.32760 | 2012.01.31 08:42 | 1.31717 | 0.00 | 0.00 | 0.00 | -9.03 | -4 |
| 19308 | 2012.01.31 13:30 | buy | 0.21 | usdcad | 0.99754 | 0.99550 | 1.00750 | 2012.01.31 13:30 | 0.99873 | 0.00 | 0.00 | 0.00 | 25.02 | 12 |
| 19373 | 2012.01.31 15:00 | sell | 0.21 | audusd | 1.06469 | 1.06570 | 1.05470 | 2012.01.31 15:00 | 1.06408 | 0.00 | 0.00 | 0.00 | 12.81 | 6 |
| 19425 | 2012.01.31 16:01 | sell | 0.22 | eurjpy | 99.8570 | 0.00000 | 98.8600 | 2012.01.31 16:01 | 99.9230 | 0.00 | 0.00 | 0.00 | -19.04 | -7 |
| 19559 | 2012.02.01 01:00 | sell | 0.21 | audusd | 1.06189 | 1.06290 | 1.05190 | 2012.02.01 01:00 | 1.06170 | 0.00 | 0.00 | 0.00 | 3.99 | 2 |
| 19662 | 2012.02.01 09:28 | buy | 0.22 | gbpusd | 1.57698 | 1.57500 | 1.58700 | 2012.02.01 09:28 | 1.57747 | 0.00 | 0.00 | 0.00 | 10.78 | 5 |
| 19673 | 2012.02.01 09:45 | buy | 0.22 | gbpusd | 1.57808 | 1.57710 | 1.58810 | 2012.02.01 09:48 | 1.57743 | 0.00 | 0.00 | 0.00 | -14.30 | -6 |
| 19687 | 2012.02.01 09:57 | sell | 0.21 | gbpusd | 1.57715 | 1.57920 | 1.56720 | 2012.02.01 09:58 | 1.57659 | 0.00 | 0.00 | 0.00 | 11.76 | 6 |
| 19788 | 2012.02.01 12:44 | buy | 0.22 | eurusd | 1.31944 | 1.31840 | 1.32940 | 2012.02.01 12:44 | 1.31959 | 0.00 | 0.00 | 0.00 | 3.30 | 2 |
| 20071 | 2012.02.01 22:58 | buy | 0.22 | gbpusd | 1.58431 | 1.58330 | 1.59430 | 2012.02.01 22:58 | 1.58463 | 0.00 | 0.00 | 0.00 | 7.04 | 3 |
| 20368 | 2012.02.02 15:40 | buy | 0.22 | eurusd | 1.31531 | 1.31430 | 1.32530 | 2012.02.02 15:40 | 1.31588 | 0.00 | 0.00 | 0.00 | 12.54 | 6 |
| 20500 | 2012.02.03 01:19 | buy | 0.22 | audusd | 1.06990 | 1.06890 | 1.07990 | 2012.02.03 01:19 | 1.06921 | 0.00 | 0.00 | 0.00 | -15.18 | -7 |
| 20633 | 2012.02.03 09:28 | buy | 0.22 | gbpusd | 1.58342 | 1.58240 | 1.59340 | 2012.02.03 09:28 | 1.58264 | 0.00 | 0.00 | 0.00 | -17.16 | -8 |
| 20715 | 2012.02.03 13:30 | sell | 0.21 | usdcad | 1.00194 | 1.20000 | 0.00000 | 2012.02.03 13:30 | 0.99867 | 0.00 | 0.00 | 0.00 | 68.76 | 33 |
| 20737 | 2012.02.03 13:30 | sell | 0.23 | gbpusd | 1.58307 | 1.58510 | 1.57310 | 2012.02.03 13:30 | 1.58295 | 0.00 | 0.00 | 0.00 | 2.76 | 1 |
| 20751 | 2012.02.03 13:31 | sell | 0.23 | eurusd | 1.31955 | 1.32160 | 1.30960 | 2012.02.03 13:31 | 1.31908 | 0.00 | 0.00 | 0.00 | 10.81 | 5 |
| 20756 | 2012.02.03 13:33 | sell | 0.24 | eurusd | 1.31715 | 1.31920 | 1.30720 | 2012.02.03 13:33 | 1.31674 | 0.00 | 0.00 | 0.00 | 9.84 | 4 |
| 20781 | 2012.02.03 13:43 | sell | 0.24 | eurusd | 1.31537 | 1.31740 | 1.30540 | 2012.02.03 13:43 | 1.31482 | 0.00 | 0.00 | 0.00 | 13.20 | 5 |
| 20802 | 2012.02.03 13:47 | buy | 0.24 | usdchf | 0.91773 | 0.91670 | 0.92770 | 2012.02.03 13:47 | 0.91838 | 0.00 | 0.00 | 0.00 | 16.99 | 6 |
| 20828 | 2012.02.03 13:47 | buy | 0.25 | gbpusd | 1.57683 | 1.57580 | 1.58680 | 2012.02.03 13:47 | 1.57722 | 0.00 | 0.00 | 0.00 | 9.75 | 4 |
| 20842 | 2012.02.03 13:47 | sell | 0.25 | eurjpy | 100.558 | 100.760 | 99.5600 | 2012.02.03 13:48 | 100.487 | 0.00 | 0.00 | 0.00 | 23.19 | 7 |
| 20894 | 2012.02.03 13:49 | buy | 0.26 | usdcad | 1.00025 | 0.99830 | 1.01030 | 2012.02.03 13:49 | 1.00036 | 0.00 | 0.00 | 0.00 | 2.86 | 1 |
| 20907 | 2012.02.03 13:50 | buy | 0.26 | eurusd | 1.31168 | 1.31070 | 1.32170 | 2012.02.03 13:51 | 1.31186 | 0.00 | 0.00 | 0.00 | 4.68 | 2 |
| 20917 | 2012.02.03 13:51 | sell | 0.26 | usdchf | 0.91915 | 0.92120 | 0.90920 | 2012.02.03 13:51 | 0.91876 | 0.00 | 0.00 | 0.00 | 11.04 | 4 |
| 20940 | 2012.02.03 13:51 | sell | 0.26 | eurusd | 1.31269 | 1.31470 | 1.30270 | 2012.02.03 13:52 | 1.31208 | 0.00 | 0.00 | 0.00 | 15.86 | 6 |
| 21002 | 2012.02.03 13:53 | sell | 0.27 | gbpusd | 1.57751 | 1.57950 | 1.56750 | 2012.02.03 13:54 | 1.57639 | 0.00 | 0.00 | 0.00 | 30.24 | 11 |
| 21017 | 2012.02.03 13:54 | sell | 0.28 | eurjpy | 100.425 | 100.530 | 100.415 | 2012.02.03 14:04 | 100.490 | 0.00 | 0.00 | 0.00 | -23.77 | -6 |
| 21048 | 2012.02.03 14:08 | sell | 0.27 | eurusd | 1.31034 | 1.31130 | 1.30030 | 2012.02.03 14:09 | 1.30993 | 0.00 | 0.00 | 0.00 | 11.07 | 4 |
| 21055 | 2012.02.03 14:10 | sell | 0.27 | eurusd | 1.30969 | 1.31170 | 1.29970 | 2012.02.03 14:10 | 1.30915 | 0.00 | 0.00 | 0.00 | 14.58 | 5 |
| 21067 | 2012.02.03 14:10 | sell | 0.28 | eurusd | 1.30891 | 1.30990 | 1.29890 | 2012.02.03 14:11 | 1.30852 | 0.00 | 0.00 | 0.00 | 10.92 | 4 |
| 21076 | 2012.02.03 14:11 | sell | 0.28 | eurusd | 1.30783 | 1.30880 | 1.29780 | 2012.02.03 14:11 | 1.30852 | 0.00 | 0.00 | 0.00 | -19.32 | -7 |
| 21088 | 2012.02.03 14:14 | sell | 0.28 | usdjpy | 76.5740 | 76.7700 | 75.5700 | 2012.02.03 14:47 | 76.6710 | 0.00 | 0.00 | 0.00 | -35.42 | -10 |
| 21230 | 2012.02.03 14:47 | buy | 0.26 | eurjpy | 100.242 | 100.140 | 101.240 | 2012.02.03 14:48 | 100.222 | 0.00 | 0.00 | 0.00 | -6.78 | -2 |
| 21232 | 2012.02.03 14:48 | sell | 0.26 | usdjpy | 76.6530 | 76.8500 | 75.6500 | 2012.02.03 14:49 | 76.6710 | 0.00 | 0.00 | 0.00 | -6.10 | -2 |
| 21796 | 2012.02.06 16:10 | sell | 0.26 | usdchf | 0.92051 | 0.92250 | 0.91050 | 2012.02.06 16:10 | 0.91964 | 0.00 | 0.00 | 0.00 | 24.60 | 9 |
| 21889 | 2012.02.06 22:01 | sell | 0.27 | audusd | 1.07257 | 1.07460 | 1.06260 | 2012.02.06 22:06 | 1.07238 | 0.00 | 0.00 | 0.00 | 5.13 | 2 |
| 21968 | 2012.02.07 03:30 | buy | 0.27 | gbpusd | 1.58100 | 1.57900 | 1.59100 | 2012.02.07 03:30 | 1.58228 | 0.00 | 0.00 | 0.00 | 34.56 | 13 |
| 22030 | 2012.02.07 06:00 | sell | 0.28 | eurusd | 1.31008 | 1.31110 | 1.30010 | 2012.02.07 06:04 | 1.31073 | 0.00 | 0.00 | 0.00 | -18.20 | -7 |
| 22126 | 2012.02.07 11:00 | buy | 0.28 | usdchf | 0.92022 | 0.91920 | 0.93020 | 2012.02.07 11:00 | 0.92049 | 0.00 | 0.00 | 0.00 | 8.21 | 3 |
| 22151 | 2012.02.07 11:16 | buy | 0.28 | eurusd | 1.31217 | 1.31120 | 1.32220 | 2012.02.07 11:16 | 1.31258 | 0.00 | 0.00 | 0.00 | 11.48 | 4 |
| 22339 | 2012.02.07 15:48 | buy | 0.28 | usdjpy | 76.8810 | 76.6800 | 77.8800 | 2012.02.07 15:48 | 76.9240 | 0.00 | 0.00 | 0.00 | 15.65 | 4 |
| 22347 | 2012.02.07 15:51 | buy | 0.28 | gbpusd | 1.58509 | 1.49000 | 2.59000 | 2012.02.07 15:52 | 1.58521 | 0.00 | 0.00 | 0.00 | 3.36 | 1 |
| 22690 | 2012.02.08 13:26 | sell | 0.28 | eurusd | 1.32838 | 1.32940 | 1.31840 | 2012.02.08 13:29 | 1.32826 | 0.00 | 0.00 | 0.00 | 3.36 | 1 |
| 22734 | 2012.02.08 14:41 | buy | 0.28 | eurusd | 1.32557 | 1.32460 | 1.33560 | 2012.02.08 14:41 | 1.32568 | 0.00 | 0.00 | 0.00 | 3.08 | 1 |
| 22737 | 2012.02.08 14:44 | sell | 0.28 | eurusd | 1.32520 | 1.32720 | 1.31520 | 2012.02.08 14:44 | 1.32507 | 0.00 | 0.00 | 0.00 | 3.64 | 1 |
| 22744 | 2012.02.08 14:46 | buy | 0.30 | eurusd | 1.32543 | 1.32440 | 1.33540 | 2012.02.08 14:46 | 1.32563 | 0.00 | 0.00 | 0.00 | 6.00 | 2 |
| 22817 | 2012.02.08 16:52 | buy | 0.30 | eurusd | 1.32525 | 1.32430 | 1.33530 | 2012.02.08 16:52 | 1.32553 | 0.00 | 0.00 | 0.00 | 8.40 | 3 |
| 22939 | 2012.02.09 06:02 | sell | 0.30 | usdchf | 0.91132 | 0.91230 | 0.90130 | 2012.02.09 06:02 | 0.91114 | 0.00 | 0.00 | 0.00 | 5.93 | 2 |
| 23079 | 2012.02.09 13:16 | buy | 0.30 | eurusd | 1.32915 | 1.32820 | 1.33920 | 2012.02.09 13:16 | 1.32977 | 0.00 | 0.00 | 0.00 | 18.60 | 6 |
| 23095 | 2012.02.09 13:32 | sell | 0.30 | eurusd | 1.32581 | 1.32780 | 1.31580 | 2012.02.09 13:33 | 1.32542 | 0.00 | 0.00 | 0.00 | 11.70 | 4 |
| 23132 | 2012.02.09 14:52 | buy | 0.30 | eurusd | 1.33016 | 1.32920 | 1.34020 | 2012.02.09 14:54 | 1.33027 | 0.00 | 0.00 | 0.00 | 3.30 | 1 |
| 23906 | 2012.02.13 22:01 | sell | 0.30 | audusd | 1.07301 | 1.07400 | 1.06300 | 2012.02.13 22:21 | 1.07377 | 0.00 | 0.00 | 0.00 | -22.80 | -8 |
| 23966 | 2012.02.13 23:12 | sell | 0.30 | usdcad | 1.00049 | 1.00250 | 0.99050 | 2012.02.13 23:12 | 0.99993 | 0.00 | 0.00 | 0.00 | 16.80 | 6 |
| 24344 | 2012.02.14 08:37 | sell | 0.30 | eurjpy | 102.616 | 102.820 | 101.620 | 2012.02.14 09:04 | 102.766 | 0.00 | 0.00 | 0.00 | -57.70 | -15 |
| 24595 | 2012.02.14 15:34 | buy | 0.28 | eurjpy | 103.125 | 102.930 | 104.130 | 2012.02.14 15:35 | 103.162 | 0.00 | 0.00 | 0.00 | 13.21 | 4 |
| 24690 | 2012.02.14 19:26 | buy | 0.28 | eurusd | 1.30939 | 1.30840 | 1.31940 | 2012.02.14 19:26 | 1.30958 | 0.00 | 0.00 | 0.00 | 5.32 | 2 |
| 24696 | 2012.02.14 19:29 | sell | 0.28 | gbpusd | 1.56540 | 1.56640 | 1.55540 | 2012.02.14 19:30 | 1.56527 | 0.00 | 0.00 | 0.00 | 3.64 | 1 |
| 24877 | 2012.02.15 08:14 | sell | 0.30 | eurjpy | 103.325 | 103.530 | 102.330 | 2012.02.15 08:21 | 103.273 | 0.00 | 0.00 | 0.00 | 19.88 | 5 |
| 24970 | 2012.02.15 10:30 | buy | 0.30 | gbpusd | 1.56940 | 1.56840 | 1.57940 | 2012.02.15 10:30 | 1.56960 | 0.00 | 0.00 | 0.00 | 6.00 | 2 |
| 25274 | 2012.02.15 22:37 | buy | 0.30 | eurjpy | 102.372 | 102.270 | 103.370 | 2012.02.15 23:28 | 102.382 | 0.00 | 0.00 | 0.00 | 3.83 | 1 |
| 25299 | 2012.02.16 00:30 | buy | 0.30 | audusd | 1.06853 | 1.06750 | 1.07850 | 2012.02.16 00:30 | 1.07309 | 0.00 | 0.00 | 0.00 | 136.80 | 46 |
| 25623 | 2012.02.16 15:26 | sell | 0.35 | eurusd | 1.30411 | 1.30610 | 1.29410 | 2012.02.16 15:28 | 1.30398 | 0.00 | 0.00 | 0.00 | 4.55 | 1 |
| 25863 | 2012.02.17 09:30 | buy | 0.34 | gbpusd | 1.58251 | 0.00000 | 1.59250 | 2012.02.17 09:30 | 1.58441 | 0.00 | 0.00 | 0.00 | 64.60 | 19 |
| 26455 | 2012.02.21 02:49 | buy | 0.37 | eurusd | 1.32176 | 1.22000 | 2.32000 | 2012.02.21 02:50 | 1.32654 | 0.00 | 0.00 | 0.00 | 176.86 | 48 |
| 26490 | 2012.02.21 02:51 | sell | 0.42 | eurusd | 1.32606 | 1.32710 | 1.31610 | 2012.02.21 02:51 | 1.32540 | 0.00 | 0.00 | 0.00 | 27.72 | 7 |
| 26499 | 2012.02.21 02:52 | buy | 0.42 | eurusd | 1.32506 | 1.32410 | 1.33510 | 2012.02.21 02:52 | 1.32536 | 0.00 | 0.00 | 0.00 | 12.60 | 3 |
| 26504 | 2012.02.21 02:54 | buy | 0.43 | eurusd | 1.32514 | 1.32410 | 1.33510 | 2012.02.21 02:54 | 1.32530 | 0.00 | 0.00 | 0.00 | 6.88 | 2 |
| 26890 | 2012.02.21 14:20 | buy | 0.43 | eurusd | 1.32366 | 1.32270 | 1.33370 | 2012.02.21 14:20 | 1.32391 | 0.00 | 0.00 | 0.00 | 10.75 | 2 |
| 27050 | 2012.02.21 22:03 | sell | 0.43 | eurjpy | 105.522 | 105.720 | 104.520 | 2012.02.21 22:04 | 105.492 | 0.00 | 0.00 | 0.00 | 16.18 | 3 |
| 27219 | 2012.02.22 07:34 | buy | 0.44 | eurusd | 1.32344 | 1.32240 | 1.33340 | 2012.02.22 07:35 | 1.32369 | 0.00 | 0.00 | 0.00 | 11.00 | 3 |
| 27391 | 2012.02.22 11:34 | buy | 0.44 | eurusd | 1.32320 | 1.32220 | 1.33320 | 2012.02.22 11:39 | 1.32255 | 0.00 | 0.00 | 0.00 | -28.60 | -7 |
| 27821 | 2012.02.23 09:00 | buy | 0.43 | eurusd | 1.33190 | 1.33090 | 1.34190 | 2012.02.23 09:01 | 1.33125 | 0.00 | 0.00 | 0.00 | -27.95 | -7 |
| 27865 | 2012.02.23 09:50 | balance | 7633509C0.00_PO_ | 2 500.00 | 0 | |||||||||
| 27866 | 2012.02.23 09:50 | balance | 7633511C0.00_EB_NW | 200.00 | 0 | |||||||||
| 28125 | 2012.02.23 17:42 | buy | 0.62 | eurusd | 1.33123 | 1.32920 | 1.34120 | 2012.02.23 17:42 | 1.33163 | 0.00 | 0.00 | 0.00 | 24.80 | 4 |
| 28135 | 2012.02.23 17:42 | buy | 0.62 | eurusd | 1.33123 | 1.32920 | 1.34120 | 2012.02.23 17:42 | 1.33164 | 0.00 | 0.00 | 0.00 | 25.42 | 4 |
| 28168 | 2012.02.23 20:17 | buy | 0.62 | eurjpy | 106.926 | 106.730 | 107.930 | 2012.02.23 20:18 | 106.960 | 0.00 | 0.00 | 0.00 | 26.34 | 3 |
| 28170 | 2012.02.23 20:18 | buy | 0.62 | eurjpy | 106.926 | 106.730 | 107.930 | 2012.02.23 20:18 | 106.954 | 0.00 | 0.00 | 0.00 | 21.70 | 3 |
| 28201 | 2012.02.23 22:31 | buy | 0.63 | audusd | 1.07212 | 1.07040 | 1.08240 | 2012.02.23 22:32 | 1.07223 | 0.00 | 0.00 | 0.00 | 6.93 | 1 |
| 28207 | 2012.02.23 22:31 | buy | 0.63 | audusd | 1.07240 | 1.07040 | 1.08240 | 2012.02.23 22:32 | 1.07252 | 0.00 | 0.00 | 0.00 | 7.56 | 1 |
| 28219 | 2012.02.23 22:38 | buy | 0.64 | audusd | 1.07300 | 1.07100 | 1.08300 | 2012.02.23 22:38 | 1.07336 | 0.00 | 0.00 | 0.00 | 23.04 | 4 |
| 28512 | 2012.02.24 15:48 | buy | 0.64 | eurusd | 1.34685 | 1.34590 | 1.35690 | 2012.02.24 15:51 | 1.34620 | 0.00 | 0.00 | 0.00 | -41.60 | -7 |
| 28907 | 2012.02.27 14:29 | sell | 0.62 | eurusd | 1.33711 | 1.33890 | 1.32690 | 2012.02.27 14:33 | 1.33699 | 0.00 | 0.00 | 0.00 | 7.44 | 1 |
| 28914 | 2012.02.27 14:29 | sell | 0.62 | eurusd | 1.33689 | 1.33890 | 1.32690 | 2012.02.27 14:33 | 1.33678 | 0.00 | 0.00 | 0.00 | 6.82 | 1 |
| 28989 | 2012.02.27 15:57 | sell | 0.63 | eurusd | 1.34005 | 1.34110 | 1.33010 | 2012.02.27 15:57 | 1.33972 | 0.00 | 0.00 | 0.00 | 20.79 | 3 |
| 29022 | 2012.02.27 16:35 | buy | 0.63 | eurusd | 1.34063 | 1.33960 | 1.35060 | 2012.02.27 16:36 | 1.34074 | 0.00 | 0.00 | 0.00 | 6.93 | 1 |
| 29050 | 2012.02.27 17:52 | buy | 0.63 | eurusd | 1.34114 | 1.34010 | 1.35110 | 2012.02.27 18:08 | 1.34046 | 0.00 | 0.00 | 0.00 | -42.84 | -7 |
| 29086 | 2012.02.27 20:02 | buy | 0.62 | eurusd | 1.34052 | 1.33950 | 1.35050 | 2012.02.27 20:04 | 1.34064 | 0.00 | 0.00 | 0.00 | 7.44 | 1 |
| 29116 | 2012.02.27 22:01 | sell | 0.62 | usdcad | 0.99889 | 0.99990 | 0.98890 | 2012.02.27 23:05 | 0.99889 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 29127 | 2012.02.27 22:01 | sell | 0.62 | usdcad | 0.99889 | 0.99990 | 0.98890 | 2012.02.27 23:07 | 0.99890 | 0.00 | 0.00 | 0.00 | -0.62 | -0 |
| 29140 | 2012.02.27 22:01 | sell | 0.62 | usdcad | 0.99889 | 0.99990 | 0.98890 | 2012.02.27 23:08 | 0.99886 | 0.00 | 0.00 | 0.00 | 1.86 | 0 |
| 29424 | 2012.02.28 11:54 | sell | 0.62 | eurusd | 1.34448 | 1.34550 | 1.33450 | 2012.02.28 11:56 | 1.34435 | 0.00 | 0.00 | 0.00 | 8.06 | 1 |
| 29443 | 2012.02.28 13:24 | sell | 0.63 | eurusd | 1.34555 | 1.34660 | 1.33560 | 2012.02.28 13:25 | 1.34519 | 0.00 | 0.00 | 0.00 | 22.68 | 4 |
| 29446 | 2012.02.28 13:25 | sell | 0.62 | eurusd | 1.34555 | 1.34660 | 1.33560 | 2012.02.28 13:25 | 1.34516 | 0.00 | 0.00 | 0.00 | 24.18 | 4 |
| 29653 | 2012.02.28 21:59 | sell | 0.63 | eurusd | 1.34637 | 1.34740 | 1.33640 | 2012.02.28 21:59 | 1.34600 | 0.00 | 0.00 | 0.00 | 23.31 | 4 |
| 29670 | 2012.02.28 22:57 | buy | 0.64 | usdchf | 0.89548 | 0.89350 | 0.90550 | 2012.02.29 00:33 | 0.89399 | 0.00 | 0.00 | 0.00 | -106.67 | -15 |
| 29831 | 2012.02.29 10:27 | buy | 0.62 | eurusd | 1.34560 | 1.34460 | 1.35560 | 2012.02.29 10:27 | 1.34571 | 0.00 | 0.00 | 0.00 | 6.82 | 1 |
| 29864 | 2012.02.29 10:44 | sell | 0.62 | eurusd | 1.34316 | 1.34520 | 1.33320 | 2012.02.29 10:45 | 1.34302 | 0.00 | 0.00 | 0.00 | 8.68 | 1 |
| 30030 | 2012.02.29 15:07 | buy | 0.62 | eurjpy | 108.142 | 108.040 | 109.140 | 2012.02.29 15:07 | 108.064 | 0.00 | 0.00 | 0.00 | -59.94 | -8 |
| 30038 | 2012.02.29 15:08 | buy | 0.62 | eurjpy | 108.030 | 107.930 | 109.030 | 2012.02.29 15:08 | 108.047 | 0.00 | 0.00 | 0.00 | 13.07 | 2 |
| 30132 | 2012.02.29 15:59 | sell | 0.62 | audusd | 1.07985 | 1.08190 | 1.06990 | 2012.02.29 16:02 | 1.07974 | 0.00 | 0.00 | 0.00 | 6.82 | 1 |
| 32020 | 2012.03.06 22:00 | sell | 0.63 | gbpusd | 1.57148 | 1.57250 | 1.56150 | 2012.03.06 22:03 | 1.57250 | 0.00 | 0.00 | 0.00 | -64.26 | -10 |
| 32029 | 2012.03.06 22:00 | sell | 0.63 | gbpusd | 1.57148 | 1.57250 | 1.56150 | 2012.03.06 22:03 | 1.57250 | 0.00 | 0.00 | 0.00 | -64.26 | -10 |
| 32980 | 2012.03.08 13:38 | buy | 0.61 | eurjpy | 108.181 | 108.080 | 109.180 | 2012.03.08 13:38 | 108.192 | 0.00 | 0.00 | 0.00 | 8.22 | 1 |
| 32984 | 2012.03.08 13:38 | sell | 0.61 | eurusd | 1.32664 | 1.32760 | 1.31660 | 2012.03.08 13:39 | 1.32653 | 0.00 | 0.00 | 0.00 | 6.71 | 1 |
| 32996 | 2012.03.08 13:58 | sell | 0.61 | gbpusd | 1.57925 | 1.58130 | 1.56930 | 2012.03.08 13:58 | 1.57912 | 0.00 | 0.00 | 0.00 | 7.93 | 1 |
| 33142 | 2012.03.08 22:00 | sell | 0.61 | eurjpy | 108.263 | 108.460 | 107.260 | 2012.03.08 22:37 | 108.249 | 0.00 | 0.00 | 0.00 | 10.46 | 1 |
| 33156 | 2012.03.08 22:00 | sell | 0.61 | eurjpy | 108.263 | 108.460 | 107.260 | 2012.03.08 22:37 | 108.252 | 0.00 | 0.00 | 0.00 | 8.22 | 1 |
| 33440 | 2012.03.09 12:00 | sell | 0.62 | usdcad | 0.99303 | 0.99500 | 0.98300 | 2012.03.09 12:00 | 0.99266 | 0.00 | 0.00 | 0.00 | 23.11 | 4 |
| 33487 | 2012.03.09 13:30 | sell | 0.62 | usdcad | 0.99060 | 0.99190 | 0.98090 | 2012.03.09 13:30 | 0.99005 | 0.00 | 0.00 | 0.00 | 34.44 | 6 |
| 33494 | 2012.03.09 13:30 | sell | 0.62 | usdcad | 0.99093 | 0.99190 | 0.98090 | 2012.03.09 13:30 | 0.99030 | 0.00 | 0.00 | 0.00 | 39.44 | 6 |
| 33517 | 2012.03.09 13:41 | buy | 0.63 | eurjpy | 108.320 | 108.120 | 109.320 | 2012.03.09 13:41 | 108.382 | 0.00 | 0.00 | 0.00 | 47.49 | 6 |
| 33519 | 2012.03.09 13:41 | buy | 0.63 | eurjpy | 108.324 | 108.120 | 109.320 | 2012.03.09 13:41 | 108.374 | 0.00 | 0.00 | 0.00 | 38.31 | 5 |
| 33539 | 2012.03.09 13:41 | buy | 0.64 | eurjpy | 108.343 | 108.240 | 108.353 | 2012.03.09 13:42 | 108.412 | 0.00 | 0.00 | 0.00 | 53.68 | 7 |
| 33544 | 2012.03.09 13:41 | buy | 0.64 | eurjpy | 108.335 | 108.240 | 108.353 | 2012.03.09 13:42 | 108.353 | 0.00 | 0.00 | 0.00 | 14.00 | 2 |
| 33578 | 2012.03.09 13:44 | sell | 0.65 | eurjpy | 108.328 | 108.430 | 107.330 | 2012.03.09 13:45 | 108.282 | 0.00 | 0.00 | 0.00 | 36.32 | 5 |
| 33590 | 2012.03.09 13:45 | sell | 0.65 | eurjpy | 108.346 | 108.550 | 107.350 | 2012.03.09 13:45 | 108.273 | 0.00 | 0.00 | 0.00 | 57.66 | 7 |
| 33606 | 2012.03.09 13:45 | sell | 0.66 | eurjpy | 108.297 | 108.550 | 107.350 | 2012.03.09 13:45 | 108.273 | 0.00 | 0.00 | 0.00 | 19.25 | 2 |
| 33616 | 2012.03.09 13:46 | sell | 0.67 | gbpusd | 1.57451 | 1.57650 | 1.56450 | 2012.03.09 13:47 | 1.57436 | 0.00 | 0.00 | 0.00 | 10.05 | 2 |
| 33623 | 2012.03.09 13:46 | sell | 0.67 | gbpusd | 1.57425 | 1.57650 | 1.56450 | 2012.03.09 13:48 | 1.57460 | 0.00 | 0.00 | 0.00 | -23.45 | -4 |
| 33650 | 2012.03.09 13:48 | buy | 0.67 | eurusd | 1.31548 | 1.31350 | 1.32550 | 2012.03.09 13:49 | 1.31563 | 0.00 | 0.00 | 0.00 | 10.05 | 2 |
| 33655 | 2012.03.09 13:48 | buy | 0.67 | eurusd | 1.31545 | 1.31350 | 1.32550 | 2012.03.09 13:49 | 1.31563 | 0.00 | 0.00 | 0.00 | 12.06 | 2 |
| 33657 | 2012.03.09 13:49 | buy | 0.67 | audusd | 1.06030 | 1.05930 | 1.07030 | 2012.03.09 13:49 | 1.06063 | 0.00 | 0.00 | 0.00 | 22.11 | 3 |
| 33659 | 2012.03.09 13:49 | buy | 0.68 | audusd | 1.06039 | 1.05940 | 1.07040 | 2012.03.09 13:49 | 1.06068 | 0.00 | 0.00 | 0.00 | 19.72 | 3 |
| 33661 | 2012.03.09 13:49 | buy | 0.68 | audusd | 1.06039 | 1.05940 | 1.07040 | 2012.03.09 13:51 | 1.05974 | 0.00 | 0.00 | 0.00 | -44.20 | -7 |
| 33663 | 2012.03.09 13:49 | buy | 0.68 | audusd | 1.06040 | 1.05940 | 1.07040 | 2012.03.09 13:51 | 1.05974 | 0.00 | 0.00 | 0.00 | -44.88 | -7 |
| 33674 | 2012.03.09 13:53 | buy | 0.66 | gbpusd | 1.57352 | 1.57220 | 1.58320 | 2012.03.09 13:54 | 1.57371 | 0.00 | 0.00 | 0.00 | 12.54 | 2 |
| 33676 | 2012.03.09 13:53 | buy | 0.66 | gbpusd | 1.57320 | 1.57220 | 1.58320 | 2012.03.09 13:54 | 1.57371 | 0.00 | 0.00 | 0.00 | 33.66 | 5 |
| 33685 | 2012.03.09 13:58 | buy | 0.67 | audusd | 1.06071 | 1.05880 | 1.07080 | 2012.03.09 13:58 | 1.06108 | 0.00 | 0.00 | 0.00 | 24.79 | 4 |
| 33687 | 2012.03.09 13:58 | buy | 0.67 | gbpusd | 1.57361 | 1.57160 | 1.58360 | 2012.03.09 13:58 | 1.57389 | 0.00 | 0.00 | 0.00 | 18.76 | 3 |
| 33703 | 2012.03.09 13:58 | buy | 0.67 | audusd | 1.06080 | 1.05880 | 1.07080 | 2012.03.09 13:58 | 1.06101 | 0.00 | 0.00 | 0.00 | 14.07 | 2 |
| 33705 | 2012.03.09 13:58 | buy | 0.67 | audusd | 1.06080 | 1.05880 | 1.07080 | 2012.03.09 13:58 | 1.06098 | 0.00 | 0.00 | 0.00 | 12.06 | 2 |
| 33713 | 2012.03.09 14:00 | sell | 0.68 | eurusd | 1.31460 | 1.31650 | 1.30450 | 2012.03.09 14:01 | 1.31401 | 0.00 | 0.00 | 0.00 | 40.12 | 6 |
| 33714 | 2012.03.09 14:00 | sell | 0.68 | eurusd | 1.31446 | 1.31650 | 1.30450 | 2012.03.09 14:01 | 1.31401 | 0.00 | 0.00 | 0.00 | 30.60 | 5 |
| 33719 | 2012.03.09 14:02 | buy | 0.69 | gbpusd | 1.57374 | 1.47000 | 1.58370 | 2012.03.09 14:04 | 1.57275 | 0.00 | 0.00 | 0.00 | -68.31 | -10 |
| 33721 | 2012.03.09 14:02 | sell | 0.69 | eurjpy | 108.156 | 108.360 | 108.146 | 2012.03.09 14:03 | 108.139 | 0.00 | 0.00 | 0.00 | 14.25 | 2 |
| 33725 | 2012.03.09 14:03 | sell | 0.69 | eurusd | 1.31373 | 1.31570 | 1.30370 | 2012.03.09 14:04 | 1.31305 | 0.00 | 0.00 | 0.00 | 46.92 | 7 |
| 33726 | 2012.03.09 14:04 | sell | 0.68 | eurusd | 1.31333 | 1.31570 | 1.30370 | 2012.03.09 14:04 | 1.31306 | 0.00 | 0.00 | 0.00 | 18.36 | 3 |
| 33732 | 2012.03.09 14:05 | sell | 0.70 | audusd | 1.05972 | 1.06170 | 1.04970 | 2012.03.09 14:08 | 1.05958 | 0.00 | 0.00 | 0.00 | 9.80 | 1 |
| 33736 | 2012.03.09 14:05 | sell | 0.70 | audusd | 1.05969 | 1.06170 | 1.04970 | 2012.03.09 14:08 | 1.05956 | 0.00 | 0.00 | 0.00 | 9.10 | 1 |
| 33797 | 2012.03.09 15:08 | sell | 0.70 | gbpusd | 1.56794 | 1.56990 | 1.55790 | 2012.03.09 15:08 | 1.56792 | 0.00 | 0.00 | 0.00 | 1.40 | 0 |
| 33799 | 2012.03.09 15:08 | sell | 0.70 | gbpusd | 1.56767 | 1.56970 | 1.55770 | 2012.03.09 15:08 | 1.56738 | 0.00 | 0.00 | 0.00 | 20.30 | 3 |
| 33829 | 2012.03.09 15:40 | buy | 0.70 | eurusd | 1.31237 | 1.31140 | 1.32240 | 2012.03.09 15:41 | 1.31293 | 0.00 | 0.00 | 0.00 | 39.20 | 6 |
| 33832 | 2012.03.09 15:40 | buy | 0.70 | eurusd | 1.31242 | 1.31140 | 1.32240 | 2012.03.09 15:41 | 1.31296 | 0.00 | 0.00 | 0.00 | 37.80 | 5 |
| 34361 | 2012.03.12 16:01 | buy | 0.72 | gbpusd | 1.56193 | 1.56100 | 1.57200 | 2012.03.12 16:02 | 1.56267 | 0.00 | 0.00 | 0.00 | 53.28 | 7 |
| 34363 | 2012.03.12 16:01 | buy | 0.72 | gbpusd | 1.56198 | 1.56100 | 1.57200 | 2012.03.12 16:02 | 1.56270 | 0.00 | 0.00 | 0.00 | 51.84 | 7 |
| 34672 | 2012.03.13 09:48 | buy | 0.73 | usdcad | 0.99005 | 0.98910 | 1.00010 | 2012.03.13 09:52 | 0.99017 | 0.00 | 0.00 | 0.00 | 8.85 | 1 |
| 34679 | 2012.03.13 10:00 | sell | 0.74 | eurjpy | 108.509 | 108.610 | 107.510 | 2012.03.13 10:00 | 108.576 | 0.00 | 0.00 | 0.00 | -60.06 | -7 |
| 34680 | 2012.03.13 10:00 | sell | 0.74 | eurjpy | 108.509 | 108.610 | 107.510 | 2012.03.13 10:00 | 108.499 | 0.00 | 0.00 | 0.00 | 8.97 | 1 |
| 35000 | 2012.03.13 18:28 | sell | 0.73 | eurjpy | 108.470 | 108.570 | 107.470 | 2012.03.13 18:28 | 108.451 | 0.00 | 0.00 | 0.00 | 16.72 | 2 |
| 35456 | 2012.03.14 13:54 | buy | 0.74 | eurusd | 1.30592 | 0.00000 | 1.31590 | 2012.03.14 13:55 | 1.30603 | 0.00 | 0.00 | 0.00 | 8.14 | 1 |
| 35460 | 2012.03.14 13:54 | buy | 0.73 | eurusd | 1.30591 | 0.00000 | 1.31590 | 2012.03.14 13:55 | 1.30603 | 0.00 | 0.00 | 0.00 | 8.76 | 1 |
| 35506 | 2012.03.14 14:36 | sell | 0.74 | gbpusd | 1.56891 | 1.56990 | 1.55890 | 2012.03.14 14:36 | 1.56868 | 0.00 | 0.00 | 0.00 | 17.02 | 2 |
| 35535 | 2012.03.14 15:02 | buy | 0.74 | usdchf | 0.92970 | 0.92870 | 0.93970 | 2012.03.14 15:02 | 0.92991 | 0.00 | 0.00 | 0.00 | 16.71 | 2 |
| 35545 | 2012.03.14 15:02 | buy | 0.74 | usdchf | 0.93018 | 0.92820 | 0.94020 | 2012.03.14 15:03 | 0.93045 | 0.00 | 0.00 | 0.00 | 21.47 | 3 |
| 35552 | 2012.03.14 15:02 | buy | 0.74 | usdchf | 0.93009 | 0.92820 | 0.94020 | 2012.03.14 15:03 | 0.93047 | 0.00 | 0.00 | 0.00 | 30.22 | 4 |
| 35977 | 2012.03.15 10:48 | sell | 0.75 | eurusd | 1.30428 | 1.40000 | 0.30000 | 2012.03.15 10:58 | 1.30494 | 0.00 | 0.00 | 0.00 | -49.50 | -7 |
| 36073 | 2012.03.15 12:36 | sell | 0.74 | eurusd | 1.30475 | 1.30680 | 1.29480 | 2012.03.15 12:37 | 1.30448 | 0.00 | 0.00 | 0.00 | 19.98 | 3 |
| 36075 | 2012.03.15 12:36 | sell | 0.56 | eurusd | 1.30475 | 1.30680 | 1.29480 | 2012.03.15 12:37 | 1.30452 | 0.00 | 0.00 | 0.00 | 12.88 | 2 |
| 36084 | 2012.03.15 12:37 | sell | 0.56 | eurusd | 1.30430 | 1.40000 | 0.30000 | 2012.03.15 12:39 | 1.30495 | 0.00 | 0.00 | 0.00 | -36.40 | -7 |
| 36090 | 2012.03.15 12:37 | sell | 0.74 | eurusd | 1.30472 | 1.40000 | 0.30000 | 2012.03.15 12:41 | 1.30485 | 0.00 | 0.00 | 0.00 | -9.62 | -1 |
| 36092 | 2012.03.15 12:37 | sell | 0.56 | eurusd | 1.30473 | 1.40000 | 0.30000 | 2012.03.15 12:41 | 1.30461 | 0.00 | 0.00 | 0.00 | 6.72 | 1 |
| 36116 | 2012.03.15 12:41 | buy | 0.55 | eurjpy | 109.038 | 108.940 | 110.040 | 2012.03.15 12:41 | 109.056 | 0.00 | 0.00 | 0.00 | 11.85 | 2 |
| 36140 | 2012.03.15 12:44 | sell | 0.56 | eurjpy | 108.987 | 109.090 | 107.990 | 2012.03.15 12:44 | 108.999 | 0.00 | 0.00 | 0.00 | -8.05 | -1 |
| 36143 | 2012.03.15 12:44 | sell | 0.56 | eurjpy | 108.989 | 109.050 | 107.950 | 2012.03.15 12:44 | 108.916 | 0.00 | 0.00 | 0.00 | 48.98 | 7 |
| 36148 | 2012.03.15 12:44 | sell | 0.74 | usdjpy | 83.5120 | 83.7100 | 82.5100 | 2012.03.15 12:44 | 83.4500 | 0.00 | 0.00 | 0.00 | 54.98 | 6 |
| 36150 | 2012.03.15 12:44 | sell | 0.56 | eurjpy | 108.950 | 109.050 | 107.950 | 2012.03.15 12:44 | 108.916 | 0.00 | 0.00 | 0.00 | 22.81 | 3 |
| 36157 | 2012.03.15 12:44 | sell | 0.76 | eurjpy | 108.944 | 109.040 | 107.940 | 2012.03.15 12:44 | 108.892 | 0.00 | 0.00 | 0.00 | 47.34 | 5 |
| 36158 | 2012.03.15 12:44 | sell | 0.56 | eurjpy | 108.944 | 109.040 | 107.940 | 2012.03.15 12:44 | 108.914 | 0.00 | 0.00 | 0.00 | 20.13 | 3 |
| 36169 | 2012.03.15 12:45 | sell | 0.57 | eurjpy | 108.900 | 109.000 | 107.900 | 2012.03.15 12:45 | 108.851 | 0.00 | 0.00 | 0.00 | 33.47 | 5 |
| 36171 | 2012.03.15 12:45 | sell | 0.57 | eurjpy | 108.885 | 109.090 | 107.890 | 2012.03.15 12:46 | 108.874 | 0.00 | 0.00 | 0.00 | 7.51 | 1 |
| 36173 | 2012.03.15 12:45 | sell | 0.78 | eurjpy | 108.885 | 109.090 | 107.890 | 2012.03.15 12:46 | 108.873 | 0.00 | 0.00 | 0.00 | 11.22 | 1 |
| 36183 | 2012.03.15 12:46 | buy | 0.58 | eurjpy | 108.890 | 108.790 | 109.890 | 2012.03.15 12:46 | 108.901 | 0.00 | 0.00 | 0.00 | 7.64 | 1 |
| 36467 | 2012.03.15 21:02 | sell | 0.78 | usdjpy | 83.5610 | 83.7600 | 82.5600 | 2012.03.15 21:05 | 83.5390 | 0.00 | 0.00 | 0.00 | 20.54 | 2 |
| 36468 | 2012.03.15 21:02 | sell | 0.58 | eurjpy | 109.297 | 109.400 | 108.300 | 2012.03.15 21:05 | 109.259 | 0.00 | 0.00 | 0.00 | 26.39 | 4 |
| 36471 | 2012.03.15 21:02 | sell | 0.57 | eurjpy | 109.297 | 109.400 | 108.300 | 2012.03.15 21:05 | 109.264 | 0.00 | 0.00 | 0.00 | 22.52 | 3 |
| 36607 | 2012.03.16 07:02 | buy | 0.58 | eurusd | 1.30777 | 1.30680 | 1.31780 | 2012.03.16 07:04 | 1.30712 | 0.00 | 0.00 | 0.00 | -37.70 | -7 |
| 36914 | 2012.03.19 00:04 | sell | 0.78 | audusd | 1.06038 | 1.26000 | 0.06000 | 2012.03.19 00:08 | 1.06038 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 36916 | 2012.03.19 00:05 | buy | 0.78 | usdjpy | 83.4390 | 83.2300 | 84.4300 | 2012.03.19 00:07 | 83.4470 | 0.00 | 0.00 | 0.00 | 7.48 | 1 |
| 36917 | 2012.03.19 00:05 | buy | 0.77 | usdjpy | 83.4340 | 83.2300 | 84.4300 | 2012.03.19 00:07 | 83.4470 | 0.00 | 0.00 | 0.00 | 12.00 | 1 |
| 37312 | 2012.03.19 21:02 | buy | 0.78 | audusd | 1.06098 | 1.06000 | 1.07100 | 2012.03.19 21:05 | 1.06111 | 0.00 | 0.00 | 0.00 | 10.14 | 1 |
| 37319 | 2012.03.19 21:02 | buy | 0.58 | audusd | 1.06098 | 1.06000 | 1.07100 | 2012.03.19 21:05 | 1.06111 | 0.00 | 0.00 | 0.00 | 7.54 | 1 |
| 37324 | 2012.03.19 21:02 | buy | 0.77 | audusd | 1.06098 | 1.06000 | 1.07100 | 2012.03.19 21:05 | 1.06111 | 0.00 | 0.00 | 0.00 | 10.01 | 1 |
| 37549 | 2012.03.20 11:32 | buy | 0.78 | gbpusd | 1.58499 | 1.58300 | 1.59500 | 2012.03.20 12:05 | 1.58354 | 0.00 | 0.00 | 0.00 | -113.10 | -15 |
| 37550 | 2012.03.20 11:32 | buy | 0.58 | gbpusd | 1.58499 | 1.58300 | 1.59500 | 2012.03.20 12:05 | 1.58354 | 0.00 | 0.00 | 0.00 | -84.10 | -15 |
| 37707 | 2012.03.20 14:43 | buy | 0.56 | gbpusd | 1.58679 | 1.58580 | 1.59680 | 2012.03.20 14:46 | 1.58692 | 0.00 | 0.00 | 0.00 | 7.28 | 1 |
| 38484 | 2012.03.22 07:07 | buy | 0.76 | audusd | 1.04059 | 1.03960 | 1.05060 | 2012.03.22 07:07 | 1.04131 | 0.00 | 0.00 | 0.00 | 54.72 | 7 |
| 38486 | 2012.03.22 07:07 | buy | 0.56 | audusd | 1.04059 | 1.03960 | 1.05060 | 2012.03.22 07:07 | 1.04126 | 0.00 | 0.00 | 0.00 | 37.52 | 7 |
| 38529 | 2012.03.22 08:42 | sell | 0.77 | eurjpy | 109.256 | 109.440 | 108.240 | 2012.03.22 08:43 | 109.191 | 0.00 | 0.00 | 0.00 | 60.30 | 6 |
| 38537 | 2012.03.22 08:43 | sell | 0.77 | eurjpy | 109.238 | 109.440 | 108.240 | 2012.03.22 08:43 | 109.193 | 0.00 | 0.00 | 0.00 | 41.74 | 5 |
| 38551 | 2012.03.22 08:43 | sell | 0.79 | usdjpy | 82.9860 | 83.1700 | 81.9700 | 2012.03.22 08:44 | 82.8830 | 0.00 | 0.00 | 0.00 | 98.17 | 10 |
| 38555 | 2012.03.22 08:43 | sell | 0.78 | usdjpy | 82.9730 | 83.1700 | 81.9700 | 2012.03.22 08:44 | 82.8830 | 0.00 | 0.00 | 0.00 | 84.70 | 9 |
| 38579 | 2012.03.22 09:16 | sell | 0.61 | gbpusd | 1.58149 | 1.58250 | 1.57150 | 2012.03.22 09:16 | 1.58137 | 0.00 | 0.00 | 0.00 | 7.32 | 1 |
| 38596 | 2012.03.22 09:40 | buy | 0.61 | gbpusd | 1.57845 | 1.57750 | 1.58850 | 2012.03.22 09:41 | 1.57856 | 0.00 | 0.00 | 0.00 | 6.71 | 1 |
| 38741 | 2012.03.22 14:54 | buy | 0.61 | eurjpy | 108.769 | 108.670 | 109.770 | 2012.03.22 14:55 | 108.808 | 0.00 | 0.00 | 0.00 | 28.78 | 4 |
| 38742 | 2012.03.22 14:54 | buy | 0.82 | eurjpy | 108.768 | 108.670 | 109.770 | 2012.03.22 14:55 | 108.808 | 0.00 | 0.00 | 0.00 | 39.69 | 4 |
| 38882 | 2012.03.23 00:55 | sell | 0.62 | audusd | 1.03970 | 1.04070 | 1.02970 | 2012.03.23 00:56 | 1.03962 | 0.00 | 0.00 | 0.00 | 4.96 | 1 |
| 39274 | 2012.03.23 14:42 | buy | 0.62 | eurusd | 1.32673 | 1.23000 | 2.33000 | 2012.03.23 14:44 | 1.32693 | 0.00 | 0.00 | 0.00 | 12.40 | 2 |
| 39276 | 2012.03.23 14:43 | buy | 0.62 | eurusd | 1.32672 | 1.23000 | 2.33000 | 2012.03.23 14:44 | 1.32690 | 0.00 | 0.00 | 0.00 | 11.16 | 2 |
| 39285 | 2012.03.23 14:43 | buy | 0.62 | eurjpy | 109.107 | 109.010 | 110.110 | 2012.03.23 14:44 | 109.118 | 0.00 | 0.00 | 0.00 | 8.30 | 1 |
| 39506 | 2012.03.26 07:01 | buy | 0.62 | gbpusd | 1.58643 | 1.58540 | 1.59640 | 2012.03.26 07:06 | 1.58576 | 0.00 | 0.00 | 0.00 | -41.54 | -7 |
| 39740 | 2012.03.26 12:30 | sell | 0.62 | eurjpy | 110.118 | 110.320 | 0.00000 | 2012.03.26 12:30 | 110.086 | 0.00 | 0.00 | 0.00 | 24.01 | 3 |
| 39741 | 2012.03.26 12:30 | sell | 0.82 | eurjpy | 110.116 | 110.320 | 109.120 | 2012.03.26 12:30 | 110.089 | 0.00 | 0.00 | 0.00 | 26.78 | 3 |
| 39773 | 2012.03.26 13:12 | buy | 0.83 | gbpusd | 1.59458 | 1.59360 | 1.60460 | 2012.03.26 13:12 | 1.59463 | 0.00 | 0.00 | 0.00 | 4.15 | 0 |
| 39774 | 2012.03.26 13:12 | buy | 0.62 | gbpusd | 1.59459 | 1.59360 | 1.60460 | 2012.03.26 13:12 | 1.59470 | 0.00 | 0.00 | 0.00 | 6.82 | 1 |
| 40461 | 2012.03.27 14:08 | buy | 0.62 | gbpusd | 1.59774 | 1.59670 | 1.60770 | 2012.03.27 14:11 | 1.59780 | 0.00 | 0.00 | 0.00 | 3.72 | 1 |
| 40555 | 2012.03.27 21:00 | buy | 0.83 | audusd | 1.04610 | 1.04510 | 1.05610 | 2012.03.27 22:24 | 1.04510 | 0.00 | 0.00 | 7.78 | -83.00 | -10 |
| 40562 | 2012.03.27 21:00 | buy | 0.62 | audusd | 1.04610 | 1.04510 | 1.05610 | 2012.03.27 22:24 | 1.04510 | 0.00 | 0.00 | 5.81 | -62.00 | -10 |
| 40947 | 2012.03.28 13:59 | sell | 0.81 | usdjpy | 83.0230 | 83.1300 | 82.0200 | 2012.03.28 14:00 | 82.9780 | 0.00 | 0.00 | 0.00 | 43.93 | 5 |
| 40951 | 2012.03.28 13:59 | sell | 0.61 | usdjpy | 83.0260 | 83.1300 | 82.0200 | 2012.03.28 14:00 | 82.9770 | 0.00 | 0.00 | 0.00 | 36.02 | 5 |
| 40960 | 2012.03.28 14:00 | sell | 0.81 | usdjpy | 83.0270 | 83.1300 | 82.0200 | 2012.03.28 14:00 | 82.9770 | 0.00 | 0.00 | 0.00 | 48.81 | 5 |
| 41045 | 2012.03.28 15:26 | buy | 0.83 | eurjpy | 110.156 | 109.900 | 111.100 | 2012.03.28 15:46 | 110.010 | 0.00 | 0.00 | 0.00 | -146.42 | -15 |
| 41055 | 2012.03.28 15:31 | buy | 0.82 | eurjpy | 110.100 | 109.900 | 111.100 | 2012.03.28 15:50 | 109.950 | 0.00 | 0.00 | 0.00 | -148.69 | -15 |
| 41101 | 2012.03.28 16:21 | buy | 0.79 | eurjpy | 110.150 | 110.050 | 111.150 | 2012.03.28 16:30 | 110.197 | 0.00 | 0.00 | 0.00 | 44.85 | 5 |
| 41102 | 2012.03.28 16:21 | buy | 0.58 | eurjpy | 110.150 | 110.050 | 111.150 | 2012.03.28 16:30 | 110.190 | 0.00 | 0.00 | 0.00 | 28.03 | 4 |
| 41317 | 2012.03.29 06:31 | sell | 0.60 | gbpusd | 1.59216 | 1.69000 | 0.59000 | 2012.03.29 06:34 | 1.59203 | 0.00 | 0.00 | 0.00 | 7.80 | 1 |
| 41321 | 2012.03.29 06:31 | buy | 0.58 | usdjpy | 82.4760 | 82.3800 | 83.4800 | 2012.03.29 06:36 | 82.4830 | 0.00 | 0.00 | 0.00 | 4.92 | 1 |
| 41377 | 2012.03.29 09:00 | buy | 0.80 | gbpusd | 1.59170 | 1.39000 | 2.59000 | 2012.03.29 09:09 | 1.59007 | 0.00 | 0.00 | 0.00 | -130.40 | -16 |
| 41383 | 2012.03.29 09:07 | buy | 0.78 | eurjpy | 109.572 | 109.370 | 110.570 | 2012.03.29 09:12 | 109.601 | 0.00 | 0.00 | 0.00 | 27.45 | 3 |
| 41456 | 2012.03.29 12:00 | sell | 0.58 | usdchf | 0.90740 | 0.90840 | 0.89740 | 2012.03.29 12:25 | 0.90840 | 0.00 | 0.00 | 0.00 | -63.85 | -10 |
| 41695 | 2012.03.29 21:02 | buy | 0.78 | audusd | 1.03853 | 1.03650 | 1.04850 | 2012.03.29 21:14 | 1.03865 | 0.00 | 0.00 | 0.00 | 9.36 | 1 |
| 41696 | 2012.03.29 21:03 | buy | 0.77 | audusd | 1.03853 | 1.03650 | 1.04850 | 2012.03.29 21:14 | 1.03865 | 0.00 | 0.00 | 0.00 | 9.24 | 1 |
| 41871 | 2012.03.30 07:35 | buy | 0.78 | eurusd | 1.33525 | 1.33330 | 1.34530 | 2012.03.30 07:40 | 1.33536 | 0.00 | 0.00 | 0.00 | 8.58 | 1 |
| 41898 | 2012.03.30 08:44 | sell | 0.78 | gbpusd | 1.59880 | 1.60080 | 1.58880 | 2012.03.30 08:45 | 1.59871 | 0.00 | 0.00 | 0.00 | 7.02 | 1 |
| 42187 | 2012.04.02 00:01 | sell | 0.57 | audusd | 1.04278 | 1.04380 | 1.03280 | 2012.04.02 00:03 | 1.04262 | 0.00 | 0.00 | 0.00 | 9.12 | 2 |
| 42189 | 2012.04.02 00:03 | buy | 0.57 | eurusd | 1.33501 | 1.33400 | 1.34500 | 2012.04.02 00:03 | 1.33525 | 0.00 | 0.00 | 0.00 | 13.68 | 2 |
| 42196 | 2012.04.02 00:06 | sell | 0.57 | eurjpy | 110.636 | 110.740 | 109.640 | 2012.04.02 00:09 | 110.709 | 0.00 | 0.00 | 0.00 | -50.18 | -7 |
| 42203 | 2012.04.02 00:13 | sell | 0.57 | eurjpy | 110.813 | 110.910 | 109.810 | 2012.04.02 00:14 | 110.809 | 0.00 | 0.00 | 0.00 | 2.74 | 0 |
| 42206 | 2012.04.02 00:15 | sell | 0.57 | usdjpy | 83.0000 | 83.1000 | 82.0000 | 2012.04.02 00:19 | 83.0660 | 0.00 | 0.00 | 0.00 | -45.29 | -7 |
| 42209 | 2012.04.02 00:17 | sell | 0.56 | eurjpy | 110.874 | 110.970 | 109.870 | 2012.04.02 00:30 | 110.970 | 0.00 | 0.00 | 0.00 | -64.66 | -10 |
| 42687 | 2012.04.03 00:23 | sell | 0.56 | usdjpy | 81.7710 | 81.8700 | 80.7700 | 2012.04.03 00:32 | 81.7480 | 0.00 | 0.00 | 0.00 | 15.76 | 2 |
| 43023 | 2012.04.03 18:00 | buy | 0.56 | usdjpy | 82.4170 | 82.3200 | 83.4200 | 2012.04.03 18:00 | 82.4350 | 0.00 | 0.00 | 0.00 | 12.23 | 2 |
| 43059 | 2012.04.03 18:11 | sell | 0.56 | eurusd | 1.32748 | 1.32850 | 1.31750 | 2012.04.03 18:11 | 1.32712 | 0.00 | 0.00 | 0.00 | 20.16 | 4 |
| 43065 | 2012.04.03 18:11 | sell | 0.56 | eurusd | 1.32580 | 1.32680 | 1.31580 | 2012.04.03 18:12 | 1.32561 | 0.00 | 0.00 | 0.00 | 10.64 | 2 |
| 43070 | 2012.04.03 18:12 | sell | 0.56 | eurusd | 1.32542 | 1.32640 | 1.31540 | 2012.04.03 18:12 | 1.32525 | 0.00 | 0.00 | 0.00 | 9.52 | 2 |
| 43087 | 2012.04.03 18:12 | sell | 0.56 | usdjpy | 82.7810 | 82.8800 | 81.7800 | 2012.04.03 18:13 | 82.7520 | 0.00 | 0.00 | 0.00 | 19.62 | 3 |
| 43416 | 2012.04.04 09:22 | sell | 0.57 | eurjpy | 108.458 | 108.560 | 107.460 | 2012.04.04 09:22 | 108.445 | 0.00 | 0.00 | 0.00 | 9.00 | 1 |
| 43499 | 2012.04.04 12:22 | sell | 0.57 | eurusd | 1.31328 | 1.31430 | 1.30330 | 2012.04.04 12:23 | 1.31315 | 0.00 | 0.00 | 0.00 | 7.41 | 1 |
| 43516 | 2012.04.04 12:36 | sell | 0.58 | eurusd | 1.31180 | 1.31290 | 1.30190 | 2012.04.04 12:36 | 1.31160 | 0.00 | 0.00 | 0.00 | 11.60 | 2 |
| 43518 | 2012.04.04 12:36 | sell | 0.57 | eurusd | 1.31187 | 1.31290 | 1.30190 | 2012.04.04 12:36 | 1.31160 | 0.00 | 0.00 | 0.00 | 15.39 | 3 |
| 43549 | 2012.04.04 13:35 | sell | 0.58 | eurjpy | 108.079 | 108.180 | 107.080 | 2012.04.04 13:37 | 108.147 | 0.00 | 0.00 | 0.00 | -47.89 | -7 |
| 43561 | 2012.04.04 13:47 | sell | 0.57 | eurjpy | 108.238 | 108.340 | 107.240 | 2012.04.04 13:48 | 108.226 | 0.00 | 0.00 | 0.00 | 8.31 | 1 |
| 43566 | 2012.04.04 13:47 | sell | 0.57 | eurjpy | 108.241 | 108.340 | 107.240 | 2012.04.04 13:48 | 108.229 | 0.00 | 0.00 | 0.00 | 8.30 | 1 |
| 43570 | 2012.04.04 13:50 | sell | 0.58 | eurjpy | 108.188 | 108.260 | 107.160 | 2012.04.04 13:50 | 108.172 | 0.00 | 0.00 | 0.00 | 11.27 | 2 |
| 43578 | 2012.04.04 13:50 | sell | 0.57 | eurjpy | 108.159 | 108.260 | 107.160 | 2012.04.04 13:58 | 108.228 | 0.00 | 0.00 | 0.00 | -47.72 | -7 |
| 43587 | 2012.04.04 13:50 | sell | 0.57 | eurjpy | 108.162 | 108.260 | 107.160 | 2012.04.04 13:58 | 108.229 | 0.00 | 0.00 | 0.00 | -46.34 | -7 |
| 43635 | 2012.04.04 14:03 | sell | 0.56 | usdchf | 0.91562 | 0.91660 | 0.90560 | 2012.04.04 14:10 | 0.91628 | 0.00 | 0.00 | 0.00 | -40.34 | -7 |
| 43642 | 2012.04.04 14:03 | buy | 0.56 | gbpusd | 1.58743 | 1.58650 | 1.59750 | 2012.04.04 14:04 | 1.58747 | 0.00 | 0.00 | 0.00 | 2.24 | 0 |
| 43650 | 2012.04.04 14:04 | buy | 0.56 | gbpusd | 1.58748 | 1.58650 | 1.59750 | 2012.04.04 14:08 | 1.58760 | 0.00 | 0.00 | 0.00 | 6.72 | 1 |
| 43664 | 2012.04.04 14:05 | sell | 0.56 | eurusd | 1.31399 | 1.31500 | 1.30400 | 2012.04.04 14:05 | 1.31386 | 0.00 | 0.00 | 0.00 | 7.28 | 1 |
| 44005 | 2012.04.05 09:41 | sell | 0.56 | usdchf | 0.91745 | 0.91840 | 0.90740 | 2012.04.05 09:42 | 0.91823 | 0.00 | 0.00 | 0.00 | -47.57 | -8 |
| 44015 | 2012.04.05 09:41 | sell | 0.56 | usdchf | 0.91739 | 0.91840 | 0.90740 | 2012.04.05 09:42 | 0.91829 | 0.00 | 0.00 | 0.00 | -54.88 | -9 |
| 44123 | 2012.04.05 12:30 | sell | 0.56 | eurusd | 1.30627 | 1.30720 | 1.29620 | 2012.04.05 12:30 | 1.30578 | 0.00 | 0.00 | 0.00 | 27.44 | 5 |
| 44133 | 2012.04.05 12:30 | sell | 0.56 | eurusd | 1.30620 | 1.30720 | 1.29620 | 2012.04.05 12:30 | 1.30587 | 0.00 | 0.00 | 0.00 | 18.48 | 3 |
| 44495 | 2012.04.06 12:29 | sell | 0.56 | eurusd | 1.30597 | 1.30690 | 1.29590 | 2012.04.06 12:30 | 1.30693 | 0.00 | 0.00 | 0.00 | -53.76 | -10 |
| 44501 | 2012.04.06 12:29 | sell | 0.56 | eurusd | 1.30585 | 1.30690 | 1.29590 | 2012.04.06 12:31 | 1.30690 | 0.00 | 0.00 | 0.00 | -58.80 | -11 |
| 44533 | 2012.04.06 12:30 | sell | 0.55 | usdchf | 0.91893 | 0.91990 | 0.90890 | 2012.04.06 12:31 | 0.91821 | 0.00 | 0.00 | 0.00 | 43.13 | 7 |
| 44538 | 2012.04.06 12:30 | sell | 0.55 | usdchf | 0.91892 | 0.91990 | 0.90890 | 2012.04.06 12:31 | 0.91819 | 0.00 | 0.00 | 0.00 | 43.73 | 7 |
| 44549 | 2012.04.06 12:30 | sell | 0.55 | audusd | 1.03067 | 1.03170 | 1.02070 | 2012.04.06 12:31 | 1.02851 | 0.00 | 0.00 | 0.00 | 118.80 | 22 |
| 44587 | 2012.04.06 12:33 | sell | 0.57 | gbpusd | 1.58693 | 1.58790 | 1.57690 | 2012.04.06 12:33 | 1.58690 | 0.00 | 0.00 | 0.00 | 1.71 | 0 |
| 44662 | 2012.04.06 12:56 | sell | 0.57 | eurusd | 1.30967 | 1.31070 | 1.29970 | 2012.04.06 13:00 | 1.31037 | 0.00 | 0.00 | 0.00 | -39.90 | -7 |
| 44672 | 2012.04.06 13:04 | sell | 0.56 | eurusd | 1.30965 | 1.31070 | 1.29970 | 2012.04.06 13:04 | 1.30949 | 0.00 | 0.00 | 0.00 | 8.96 | 2 |
| 45385 | 2012.04.10 07:32 | sell | 0.57 | eurusd | 1.30744 | 1.30860 | 1.29760 | 2012.04.10 07:37 | 1.30810 | 0.00 | 0.00 | 0.00 | -37.62 | -7 |
| 45397 | 2012.04.10 07:36 | sell | 0.56 | eurusd | 1.30764 | 1.30860 | 1.29760 | 2012.04.10 07:45 | 1.30753 | 0.00 | 0.00 | 0.00 | 6.16 | 1 |
| 45451 | 2012.04.10 08:28 | sell | 0.56 | eurusd | 1.30922 | 1.31020 | 1.29920 | 2012.04.10 08:33 | 1.30869 | 0.00 | 0.00 | 0.00 | 29.68 | 5 |
| 45460 | 2012.04.10 08:52 | sell | 0.57 | eurusd | 1.30921 | 1.31020 | 1.29920 | 2012.04.10 08:52 | 1.30912 | 0.00 | 0.00 | 0.00 | 5.13 | 1 |
| 45465 | 2012.04.10 09:05 | sell | 0.57 | eurusd | 1.30887 | 1.30990 | 1.29890 | 2012.04.10 09:07 | 1.30874 | 0.00 | 0.00 | 0.00 | 7.41 | 1 |
| 45475 | 2012.04.10 09:23 | sell | 0.57 | eurusd | 1.30897 | 1.31000 | 1.29900 | 2012.04.10 09:29 | 1.30886 | 0.00 | 0.00 | 0.00 | 6.27 | 1 |
| 45479 | 2012.04.10 09:32 | sell | 0.57 | eurusd | 1.30882 | 1.30980 | 1.29880 | 2012.04.10 09:34 | 1.30871 | 0.00 | 0.00 | 0.00 | 6.27 | 1 |
| 45483 | 2012.04.10 09:38 | sell | 0.57 | eurusd | 1.30795 | 1.30900 | 1.29800 | 2012.04.10 09:39 | 1.30776 | 0.00 | 0.00 | 0.00 | 10.83 | 2 |
| 45488 | 2012.04.10 09:44 | sell | 0.57 | eurusd | 1.30767 | 1.30870 | 1.29770 | 2012.04.10 09:45 | 1.30754 | 0.00 | 0.00 | 0.00 | 7.41 | 1 |
| 45495 | 2012.04.10 09:59 | sell | 0.57 | eurusd | 1.30751 | 1.30810 | 1.29710 | 2012.04.10 10:00 | 1.30710 | 0.00 | 0.00 | 0.00 | 23.37 | 4 |
| 45498 | 2012.04.10 10:00 | sell | 0.57 | eurusd | 1.30709 | 1.30790 | 1.29690 | 2012.04.10 10:00 | 1.30685 | 0.00 | 0.00 | 0.00 | 13.68 | 2 |
| 45499 | 2012.04.10 10:00 | sell | 0.58 | eurusd | 1.30689 | 1.30790 | 1.29690 | 2012.04.10 10:00 | 1.30678 | 0.00 | 0.00 | 0.00 | 6.38 | 1 |
| 45503 | 2012.04.10 10:01 | sell | 0.58 | eurusd | 1.30640 | 1.30740 | 1.29640 | 2012.04.10 10:12 | 1.30626 | 0.00 | 0.00 | 0.00 | 8.12 | 1 |
| 45517 | 2012.04.10 10:13 | sell | 0.58 | usdchf | 0.92008 | 0.92110 | 0.91010 | 2012.04.10 10:20 | 0.92076 | 0.00 | 0.00 | 0.00 | -42.83 | -7 |
| 45524 | 2012.04.10 10:21 | sell | 0.57 | eurusd | 1.30626 | 1.30730 | 1.29630 | 2012.04.10 10:22 | 1.30613 | 0.00 | 0.00 | 0.00 | 7.41 | 1 |
| 45543 | 2012.04.10 11:04 | sell | 0.57 | eurusd | 1.30651 | 1.30740 | 1.29640 | 2012.04.10 11:14 | 1.30722 | 0.00 | 0.00 | 0.00 | -40.47 | -7 |
| 45547 | 2012.04.10 11:08 | sell | 0.57 | eurusd | 1.30636 | 1.30740 | 1.29640 | 2012.04.10 11:14 | 1.30722 | 0.00 | 0.00 | 0.00 | -49.02 | -9 |
| 45944 | 2012.04.11 07:01 | sell | 0.56 | gbpusd | 1.59204 | 1.59300 | 1.58200 | 2012.04.11 07:02 | 1.59193 | 0.00 | 0.00 | 0.00 | 6.16 | 1 |
| 46300 | 2012.04.11 17:51 | balance | 7811110C22.00_PO_ | -4 799.00 | 0 | |||||||||
| 46396 | 2012.04.12 01:30 | buy | 0.02 | audusd | 1.03320 | 1.03260 | 1.04360 | 2012.04.12 01:30 | 1.03578 | 0.00 | 0.00 | 0.00 | 5.16 | 26 |
| 46404 | 2012.04.12 01:30 | buy | 0.02 | audusd | 1.03364 | 1.03260 | 1.04360 | 2012.04.12 01:30 | 1.03577 | 0.00 | 0.00 | 0.00 | 4.26 | 21 |
| 46703 | 2012.04.12 12:30 | sell | 0.02 | usdjpy | 81.0180 | 81.1000 | 80.0000 | 2012.04.12 12:30 | 80.9340 | 0.00 | 0.00 | 0.00 | 2.08 | 8 |
| 46710 | 2012.04.12 12:30 | sell | 0.02 | usdjpy | 81.0010 | 81.1000 | 80.0000 | 2012.04.12 12:30 | 80.9340 | 0.00 | 0.00 | 0.00 | 1.66 | 7 |
| 46718 | 2012.04.12 12:30 | buy | 0.02 | usdcad | 0.99911 | 0.00000 | 1.00920 | 2012.04.12 12:30 | 0.99981 | 0.00 | 0.00 | 0.00 | 1.40 | 7 |
| 46720 | 2012.04.12 12:30 | buy | 0.02 | usdcad | 0.99917 | 0.00000 | 1.00920 | 2012.04.12 12:30 | 0.99978 | 0.00 | 0.00 | 0.00 | 1.22 | 6 |
| 46933 | 2012.04.13 02:00 | sell | 0.02 | audusd | 1.04196 | 1.14000 | 0.04000 | 2012.04.13 02:02 | 1.04057 | 0.00 | 0.00 | 0.00 | 2.78 | 14 |
| 46941 | 2012.04.13 02:00 | sell | 0.02 | audusd | 1.04187 | 1.14000 | 0.04000 | 2012.04.13 02:02 | 1.04059 | 0.00 | 0.00 | 0.00 | 2.56 | 13 |
| 46947 | 2012.04.13 02:00 | sell | 0.02 | eurusd | 1.31825 | 1.42000 | 0.32000 | 2012.04.13 02:02 | 1.31767 | 0.00 | 0.00 | 0.00 | 1.16 | 6 |
| 46949 | 2012.04.13 02:00 | sell | 0.02 | eurusd | 1.31821 | 1.42000 | 0.32000 | 2012.04.13 02:02 | 1.31766 | 0.00 | 0.00 | 0.00 | 1.10 | 6 |
| 46958 | 2012.04.13 02:02 | sell | 0.02 | usdjpy | 81.0930 | 81.1900 | 80.0900 | 2012.04.13 02:02 | 81.0670 | 0.00 | 0.00 | 0.00 | 0.64 | 3 |
| 46960 | 2012.04.13 02:02 | sell | 0.03 | usdjpy | 81.0910 | 81.1900 | 80.0900 | 2012.04.13 02:02 | 81.0600 | 0.00 | 0.00 | 0.00 | 1.15 | 3 |
| 47555 | 2012.04.16 07:02 | sell | 0.03 | eurusd | 1.30063 | 1.30150 | 1.29050 | 2012.04.16 07:03 | 1.30057 | 0.00 | 0.00 | 0.00 | 0.18 | 1 |
| 47556 | 2012.04.16 07:02 | sell | 0.03 | eurusd | 1.30053 | 1.30150 | 1.29050 | 2012.04.16 07:03 | 1.30042 | 0.00 | 0.00 | 0.00 | 0.33 | 1 |
| 47576 | 2012.04.16 07:38 | sell | 0.03 | eurusd | 1.30181 | 1.30280 | 1.29180 | 2012.04.16 07:40 | 1.30109 | 0.00 | 0.00 | 0.00 | 2.16 | 7 |
| 47578 | 2012.04.16 07:38 | sell | 0.03 | eurusd | 1.30179 | 1.30280 | 1.29180 | 2012.04.16 07:40 | 1.30109 | 0.00 | 0.00 | 0.00 | 2.10 | 7 |
| 47604 | 2012.04.16 07:39 | sell | 0.03 | audusd | 1.03392 | 1.03490 | 1.02390 | 2012.04.16 07:40 | 1.03365 | 0.00 | 0.00 | 0.00 | 0.81 | 3 |
| 47658 | 2012.04.16 08:22 | sell | 0.03 | gbpusd | 1.58306 | 1.58410 | 1.57310 | 2012.04.16 08:22 | 1.58290 | 0.00 | 0.00 | 0.00 | 0.48 | 2 |
| 47751 | 2012.04.16 12:30 | buy | 0.03 | usdjpy | 80.8070 | 80.7100 | 81.8100 | 2012.04.16 12:47 | 80.8170 | 0.00 | 0.00 | 0.00 | 0.37 | 1 |
| 48270 | 2012.04.17 09:00 | buy | 0.03 | eurusd | 1.31615 | 1.31520 | 1.32620 | 2012.04.17 09:00 | 1.31639 | 0.00 | 0.00 | 0.00 | 0.72 | 2 |
| 48830 | 2012.04.18 06:58 | sell | 0.03 | gbpusd | 1.59213 | 1.59310 | 1.58210 | 2012.04.18 06:59 | 1.59184 | 0.00 | 0.00 | 0.00 | 0.87 | 3 |
| 48834 | 2012.04.18 06:58 | sell | 0.03 | gbpusd | 1.59213 | 1.59310 | 1.58210 | 2012.04.18 06:59 | 1.59184 | 0.00 | 0.00 | 0.00 | 0.87 | 3 |
| 49490 | 2012.04.19 08:39 | sell | 0.03 | eurusd | 1.31350 | 1.31450 | 1.30350 | 2012.04.19 08:39 | 1.31347 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
| 49502 | 2012.04.19 08:40 | sell | 0.03 | eurusd | 1.31597 | 1.31700 | 1.30600 | 2012.04.19 08:40 | 1.31581 | 0.00 | 0.00 | 0.00 | 0.48 | 2 |
| 49961 | 2012.04.20 00:54 | sell | 0.06 | gbpusd | 1.60519 | 1.60620 | 1.59520 | 2012.04.20 00:55 | 1.60508 | 0.00 | 0.00 | 0.00 | 0.66 | 1 |
| 50049 | 2012.04.20 07:02 | sell | 0.06 | eurusd | 1.31401 | 1.31500 | 1.30400 | 2012.04.20 07:05 | 1.31383 | 0.00 | 0.00 | 0.00 | 1.08 | 2 |
| 50230 | 2012.04.20 12:30 | sell | 0.06 | usdcad | 0.99131 | 0.99230 | 0.98130 | 2012.04.20 12:30 | 0.99198 | 0.00 | 0.00 | 0.00 | -4.05 | -7 |
| 51275 | 2012.04.24 18:29 | sell | 0.01 | gbpusd | 1.61301 | 0.00000 | 1.59958 | 2012.04.25 12:35 | 1.61150 | 0.00 | 0.00 | -0.05 | 1.51 | 15 |
| 51555 | 2012.04.25 12:37 | sell limit | 0.10 | gbpusd | 1.61252 | 0.00000 | 1.60960 | 2012.04.25 12:56 | 1.61067 | cancelled | 0 | |||
| 51556 | 2012.04.25 12:40 | buy limit | 0.10 | usdcad | 0.98524 | 0.00000 | 0.99003 | 2012.04.25 12:57 | 0.98601 | cancelled | 0 | |||
| 51561 | 2012.04.25 12:58 | sell | 0.05 | gbpusd | 1.61059 | 1.63785 | 1.59999 | 2012.05.11 17:48 | 1.60765 | 0.00 | 0.00 | -4.70 | 14.70 | 29 |
| 57244 | 2012.05.11 17:50 | buy | 0.10 | usdcad | 0.99906 | 0.00000 | 1.00345 | 2012.05.14 07:54 | 1.00345 | 0.00 | 0.00 | -0.44 | 43.75 | 44 |
| 58111 | 2012.05.15 15:27 | sell | 0.10 | eurusd | 1.27622 | 0.00000 | 1.26000 | 2012.05.15 18:12 | 1.27431 | 0.00 | 0.00 | 0.00 | 19.10 | 19 |
| 58196 | 2012.05.15 18:20 | sell | 0.10 | usdcad | 1.00396 | 0.00000 | 1.01350 | 2012.05.24 17:30 | 1.02923 | 0.00 | 0.00 | 0.24 | -245.52 | -253 |
| 59056 | 2012.05.17 13:56 | balance | 7973684C0.00_PO_ | 1 000.00 | 0 | |||||||||
| 59057 | 2012.05.17 13:56 | sell | 0.10 | usdcad | 1.01536 | 0.00000 | 1.01520 | 2012.06.01 12:31 | 1.04373 | 0.00 | 0.00 | 0.29 | -271.81 | -284 |
| 59069 | 2012.05.17 14:02 | sell | 0.10 | usdcad | 1.02000 | 0.00000 | 1.01520 | 2012.06.11 05:28 | 1.02078 | 0.00 | 0.00 | 0.39 | -7.64 | -8 |
| 59293 | 2012.05.17 16:38 | buy | 0.10 | usdjpy | 79.2940 | 0.00000 | 80.6500 | 2012.05.22 05:09 | 79.3930 | 0.00 | 0.00 | -0.55 | 12.47 | 10 |
| 59876 | 2012.05.18 20:33 | buy limit | 0.10 | usdjpy | 78.8000 | 0.00000 | 80.6500 | 2012.05.21 19:17 | 79.3070 | cancelled | 0 | |||
| 60298 | 2012.05.21 19:13 | buy limit | 0.10 | gbpusd | 1.58080 | 0.00000 | 0.00000 | 2012.05.21 19:15 | 1.58181 | cancelled | 0 | |||
| 60299 | 2012.05.21 19:16 | buy | 0.10 | gbpusd | 1.58199 | 0.00000 | 1.58914 | 2012.05.30 13:05 | 1.55776 | 0.00 | 0.00 | -1.37 | -242.30 | -242 |
| 60424 | 2012.05.22 05:24 | buy limit | 1.00 | gbpusd | 1.57800 | 0.00000 | 1.58914 | 2012.05.22 09:01 | 1.57799 | deleted | 0 | |||
| 60428 | 2012.05.22 05:35 | sell | 0.10 | usdcad | 1.01571 | 0.00000 | 1.01520 | 2012.06.11 05:28 | 1.02078 | 0.00 | 0.00 | 0.35 | -49.67 | -51 |
| 64531 | 2012.05.31 14:44 | balance | 8030135C0.00_PO_ | 300.00 | 0 | |||||||||
| 64650 | 2012.05.31 17:17 | sell | 0.03 | usdcad | 1.03218 | 0.00000 | 1.01520 | 2012.06.11 05:28 | 1.02079 | 0.00 | 0.00 | 0.04 | 33.47 | 114 |
| 68437 | 2012.06.11 05:34 | buy limit | 0.10 | gbpusd | 1.55530 | 0.00000 | 0.00000 | 2012.06.11 05:34 | 1.55598 | cancelled | 0 | |||
| 68968 | 2012.06.11 17:39 | balance | 8084481C22.00_PO_ | -635.00 | 0 | |||||||||
| 69018 | 2012.06.11 18:33 | buy | 0.01 | eurusd | 1.24963 | 0.00000 | 1.25100 | 2012.06.12 07:06 | 1.25100 | 0.00 | 0.00 | -0.02 | 1.37 | 14 |
| 69019 | 2012.06.11 18:33 | buy | 0.03 | eurusd | 1.24962 | 0.00000 | 1.25100 | 2012.06.12 07:06 | 1.25100 | 0.00 | 0.00 | -0.07 | 4.14 | 14 |
| 69369 | 2012.06.12 12:02 | buy | 0.03 | eurusd | 1.24919 | 0.00000 | 1.25500 | 2012.06.12 17:39 | 1.25041 | 0.00 | 0.00 | 0.00 | 3.66 | 12 |
| 71649 | 2012.06.18 10:42 | buy | 0.05 | eurusd | 1.26327 | 0.00000 | 1.27306 | 2012.06.19 14:43 | 1.26607 | 0.00 | 0.00 | -0.12 | 14.00 | 28 |
| 72744 | 2012.06.20 11:32 | buy | 0.05 | usdjpy | 79.0200 | 0.00000 | 80.0000 | 2012.06.20 13:13 | 79.1930 | 0.00 | 0.00 | 0.00 | 10.92 | 17 |
| 72927 | 2012.06.20 16:41 | buy | 0.05 | eurusd | 1.26514 | 0.00000 | 0.00000 | 2012.06.20 16:55 | 1.26901 | 0.00 | 0.00 | 0.00 | 19.35 | 39 |
| 72959 | 2012.06.20 16:57 | buy | 0.05 | gbpusd | 1.56972 | 0.00000 | 1.57506 | 2012.06.20 17:09 | 1.57506 | 0.00 | 0.00 | 0.00 | 26.70 | 53 |
| 73059 | 2012.06.20 18:50 | buy | 0.05 | eurusd | 1.26666 | 0.00000 | 1.27006 | 2012.06.20 19:48 | 1.26733 | 0.00 | 0.00 | 0.00 | 3.35 | 7 |
| 73257 | 2012.06.21 06:11 | buy | 0.05 | eurusd | 1.26769 | 0.00000 | 1.27267 | 2012.06.29 13:03 | 1.26756 | 0.00 | 0.00 | -0.94 | -0.65 | -1 |
| 73260 | 2012.06.21 06:19 | buy | 0.05 | gbpusd | 1.56816 | 0.00000 | 1.57368 | 2012.06.21 08:31 | 1.56972 | 0.00 | 0.00 | 0.00 | 7.80 | 16 |
| 73317 | 2012.06.21 08:31 | sell | 0.05 | usdcad | 1.02179 | 0.00000 | 1.01702 | 2012.06.21 09:52 | 1.02063 | 0.00 | 0.00 | 0.00 | 5.68 | 12 |
| 77035 | 2012.06.29 13:48 | sell | 0.06 | gbpusd | 1.56875 | 0.00000 | 1.56509 | 2012.06.29 15:35 | 1.56837 | 0.00 | 0.00 | 0.00 | 2.28 | 4 |
| 77739 | 2012.07.02 10:20 | buy | 0.10 | eurusd | 1.26200 | 0.00000 | 1.27206 | 2012.07.03 15:53 | 1.26211 | 0.00 | 0.00 | -0.24 | 1.10 | 1 |
| 79039 | 2012.07.04 15:05 | buy | 0.10 | eurusd | 1.25179 | 0.00000 | 1.25601 | 2012.07.04 15:50 | 1.25231 | 0.00 | 0.00 | 0.00 | 5.20 | 5 |
| 79285 | 2012.07.05 09:33 | buy | 0.10 | eurusd | 1.25044 | 0.00000 | 0.00000 | 2012.07.05 09:37 | 1.25053 | 0.00 | 0.00 | 0.00 | 0.90 | 1 |
| 79344 | 2012.07.05 11:43 | sell | 0.07 | gbpusd | 1.55947 | 0.00000 | 1.55000 | 2012.07.05 12:17 | 1.55649 | 0.00 | 0.00 | 0.00 | 20.86 | 30 |
| 79451 | 2012.07.05 12:20 | sell | 0.07 | audusd | 1.03007 | 0.00000 | 0.00000 | 2012.07.05 12:46 | 1.02710 | 0.00 | 0.00 | 0.00 | 20.79 | 30 |
| 79452 | 2012.07.05 12:20 | sell | 0.07 | nzdusd | 0.80494 | 0.00000 | 0.00000 | 2012.07.05 12:38 | 0.80386 | 0.00 | 0.00 | 0.00 | 7.56 | 11 |
| 79509 | 2012.07.05 12:40 | buy | 0.07 | usdcad | 1.01377 | 0.00000 | 0.00000 | 2012.07.05 14:03 | 1.01445 | 0.00 | 0.00 | 0.00 | 4.69 | 7 |
| 79520 | 2012.07.05 12:47 | buy | 0.07 | eurusd | 1.23996 | 0.00000 | 1.24505 | 2012.07.12 10:31 | 1.21895 | 0.00 | 0.00 | -1.34 | -147.07 | -210 |
| 79595 | 2012.07.05 14:03 | buy | 0.04 | eurusd | 1.23726 | 0.00000 | 1.24505 | 2012.07.19 12:32 | 1.22994 | 0.00 | 0.00 | -1.58 | -29.28 | -73 |
| 82383 | 2012.07.12 10:50 | buy | 0.01 | eurusd | 1.21951 | 0.00000 | 1.24505 | 2012.07.19 12:32 | 1.22993 | 0.00 | 0.00 | -0.20 | 10.42 | 104 |
| 86333 | 2012.07.19 12:33 | sell | 0.05 | gbpusd | 1.57113 | 0.00000 | 1.56007 | 2012.07.19 13:25 | 1.56858 | 0.00 | 0.00 | 0.00 | 12.75 | 25 |
| 86458 | 2012.07.19 13:25 | sell | 0.05 | nzdusd | 0.80312 | 0.00000 | 0.78309 | 2012.07.20 13:41 | 0.80059 | 0.00 | 0.00 | -0.34 | 12.65 | 25 |
| 86460 | 2012.07.19 13:25 | sell | 0.05 | audusd | 1.04126 | 0.00000 | 1.02125 | 2012.07.20 13:41 | 1.03858 | 0.00 | 0.00 | -0.58 | 13.40 | 27 |
| 87037 | 2012.07.20 13:51 | buy | 0.05 | usdjpy | 78.5870 | 0.00000 | 80.5570 | 2012.07.27 14:05 | 78.3900 | 0.00 | 0.00 | -0.64 | -12.57 | -20 |
| 87039 | 2012.07.20 13:51 | buy | 0.05 | eurusd | 1.21660 | 0.00000 | 0.00000 | 2012.07.20 14:55 | 1.21664 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
| 87564 | 2012.07.23 09:14 | buy | 0.03 | eurusd | 1.20967 | 0.00000 | 0.00000 | 2012.07.23 17:00 | 1.21333 | 0.00 | 0.00 | 0.00 | 10.98 | 37 |
| 88207 | 2012.07.24 09:45 | buy | 0.03 | gbpusd | 1.55045 | 0.00000 | 0.00000 | 2012.07.24 11:32 | 1.55227 | 0.00 | 0.00 | 0.00 | 5.46 | 18 |
| 88243 | 2012.07.24 11:32 | buy | 0.03 | eurusd | 1.21033 | 0.00000 | 0.00000 | 2012.07.25 08:58 | 1.21206 | 0.00 | 0.00 | -0.09 | 5.19 | 17 |
| 88980 | 2012.07.25 08:58 | buy | 0.03 | gbpusd | 1.54805 | 0.00000 | 1.56775 | 2012.07.25 09:24 | 1.54890 | 0.00 | 0.00 | 0.00 | 2.55 | 9 |
| 89091 | 2012.07.25 13:11 | buy | 0.03 | gbpusd | 1.54764 | 0.00000 | 0.00000 | 2012.07.25 13:35 | 1.54933 | 0.00 | 0.00 | 0.00 | 5.07 | 17 |
| 89142 | 2012.07.25 14:08 | buy | 0.03 | gbpusd | 1.54698 | 0.00000 | 0.00000 | 2012.07.25 14:11 | 1.54711 | 0.00 | 0.00 | 0.00 | 0.39 | 1 |
| 89151 | 2012.07.25 14:11 | buy | 0.05 | usdjpy | 78.2070 | 0.00000 | 80.5570 | 2012.07.27 14:05 | 78.3900 | 0.00 | 0.00 | -0.36 | 11.67 | 18 |
| 90317 | 2012.07.27 14:05 | sell | 0.05 | eurusd | 1.23629 | 0.00000 | 1.21711 | 2012.07.27 17:58 | 1.23238 | 0.00 | 0.00 | 0.00 | 19.55 | 39 |
| 90319 | 2012.07.27 14:06 | sell | 0.05 | eurusd | 1.23608 | 0.00000 | 1.21711 | 2012.07.27 17:58 | 1.23212 | 0.00 | 0.00 | 0.00 | 19.80 | 40 |
| 90557 | 2012.07.27 17:58 | sell | 0.10 | nzdusd | 0.80890 | 0.00000 | 0.80000 | 2012.08.02 16:34 | 0.80847 | 0.00 | 0.00 | -4.08 | 4.30 | 4 |
| 90558 | 2012.07.27 17:58 | sell | 0.05 | audusd | 1.04689 | 0.00000 | 1.03602 | 2012.08.02 16:21 | 1.04547 | 0.00 | 0.00 | -3.50 | 7.10 | 14 |
| 93522 | 2012.08.02 16:23 | buy | 0.05 | eurusd | 1.21549 | 0.00000 | 0.00000 | 2012.08.02 17:03 | 1.21606 | 0.00 | 0.00 | 0.00 | 2.85 | 6 |
| 93529 | 2012.08.02 16:34 | buy | 0.05 | gbpusd | 1.54923 | 0.00000 | 0.00000 | 2012.08.02 17:02 | 1.55050 | 0.00 | 0.00 | 0.00 | 6.35 | 13 |
| 93570 | 2012.08.02 17:44 | buy | 0.10 | eurusd | 1.21582 | 0.00000 | 1.22236 | 2012.08.02 18:58 | 1.21733 | 0.00 | 0.00 | 0.00 | 15.10 | 15 |
| 93847 | 2012.08.03 08:15 | sell | 0.10 | eurusd | 1.22143 | 0.00000 | 1.21015 | 2012.08.05 23:34 | 1.24146 | 0.00 | 0.00 | -0.21 | -200.30 | -200 |
| 0.00 | 0.00 | -6.52 | 1 062.57 | 288 | ||||||||||
| Closed P/L: | 1 056.05 | |||||||||||||
| 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: | -934.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 056.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 122.05 | Equity: | 122.05 | Free Margin: | 122.05 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 046.17 | Gross Loss: | -3 990.12 | Total Net Profit: | 1 056.05 | |||||||||
| Profit Factor: | 1.26 | Expected Payoff: | 2.53 | |||||||||||
| Absolute Drawdown: | 377.95 | Maximal Drawdown: | 5 381.98 (97.78%) | Relative Drawdown: | 97.78% (5 381.98) | |||||||||
| Total Trades: | 418 | Short Positions (won %): | 229 (81.66%) | Long Positions (won %): | 189 (82.01%) | |||||||||
| Profit Trades (% of total): | 342 (81.82%) | Loss trades (% of total): | 76 (18.18%) | |||||||||||
| Largest | profit trade: | 176.86 | loss trade: | -271.52 | ||||||||||
| Average | profit trade: | 14.75 | loss trade: | -52.50 | ||||||||||
| Maximum | consecutive wins ($): | 27 (42.53) | consecutive losses ($): | 5 (-817.04) | ||||||||||
| Maximal | consecutive profit (count): | 519.82 (16) | consecutive loss (count): | -817.04 (5) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||