Lionstone Investment Services Ltd.
| Account: hidden*** | Name: Mesmerizer Real Test by ForexPeaceArmy | Currency: USD | 2012 December 26, 06:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 71244 | 2012.09.24 09:00 | balance | netpay auto:6208281 | 3 000.00 | 0 | |||||||||
| 71301 | 2012.09.24 09:49 | buy | 0.60 | eurchf | 1.20914 | 1.20800 | 1.21910 | 2012.09.24 09:58 | 1.20916 | 0.00 | 0.00 | 0.00 | 1.28 | 0 |
| 71308 | 2012.09.24 09:57 | buy | 0.60 | usdcad | 0.97972 | 0.97860 | 0.98970 | 2012.09.24 09:57 | 0.97973 | 0.00 | 0.00 | 0.00 | 0.61 | 0 |
| 71330 | 2012.09.24 10:37 | buy limit | 0.10 | eurusd | 1.29000 | 0.00000 | 0.00000 | 2012.09.24 10:37 | 1.29125 | cancelled | 0 | |||
| 71332 | 2012.09.24 10:43 | sell | 0.60 | usdchf | 0.93650 | 0.00000 | 0.00000 | 2012.09.24 10:54 | 0.93646 | 0.00 | 0.00 | 0.00 | 2.56 | 0 |
| 71334 | 2012.09.24 10:43 | buy | 0.00 | usdchf | 0.93635 | 0.00000 | 0.00000 | 2012.09.24 14:55 | 0.93635 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71340 | 2012.09.24 10:50 | buy | 0.00 | eurusd | 1.29128 | 0.00000 | 0.00000 | 2012.09.24 14:55 | 1.29128 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71343 | 2012.09.24 10:50 | sell | 0.60 | eurusd | 1.29135 | 0.00000 | 0.00000 | 2012.09.24 13:09 | 1.29159 | 0.00 | 0.00 | 0.00 | -14.40 | -2 |
| 71347 | 2012.09.24 11:08 | sell | 0.60 | usdchf | 0.93669 | 0.00000 | 0.00000 | 2012.09.24 11:11 | 0.93657 | 0.00 | 0.00 | 0.00 | 7.69 | 1 |
| 71348 | 2012.09.24 11:11 | sell | 0.60 | usdchf | 0.93666 | 0.00000 | 0.00000 | 2012.09.24 11:17 | 0.93685 | 0.00 | 0.00 | 0.00 | -12.17 | -2 |
| 71395 | 2012.09.24 12:18 | sell | 0.60 | usdchf | 0.93619 | 0.00000 | 0.00000 | 2012.09.24 13:34 | 0.93830 | 0.00 | 0.00 | 0.00 | -134.92 | -21 |
| 71437 | 2012.09.24 13:09 | sell | 0.60 | eurusd | 1.29174 | 0.00000 | 0.00000 | 2012.09.24 14:55 | 1.29128 | 0.00 | 0.00 | 0.00 | 27.60 | 5 |
| 71462 | 2012.09.24 13:34 | sell | 0.60 | usdchf | 0.93859 | 0.00000 | 0.00000 | 2012.09.24 14:55 | 0.93635 | 0.00 | 0.00 | 0.00 | 143.36 | 22 |
| 71479 | 2012.09.24 14:14 | buy | 0.60 | eurjpy | 100.719 | 0.00000 | 0.00000 | 2012.09.25 15:06 | 100.907 | 0.00 | 0.00 | 0.00 | 144.86 | 19 |
| 71482 | 2012.09.24 14:14 | sell | 0.00 | eurjpy | 100.732 | 0.00000 | 0.00000 | 2012.09.25 15:56 | 100.732 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71521 | 2012.09.24 16:19 | buy | 0.00 | usdchf | 0.93679 | 0.00000 | 0.00000 | 2012.09.25 09:53 | 0.93679 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71523 | 2012.09.24 16:19 | sell | 0.60 | usdchf | 0.93690 | 0.00000 | 0.00000 | 2012.09.24 17:22 | 0.93699 | 0.00 | 0.00 | 0.00 | -5.76 | -1 |
| 71536 | 2012.09.24 17:23 | sell | 0.60 | usdchf | 0.93706 | 0.00000 | 0.00000 | 2012.09.24 21:59 | 0.93568 | 0.00 | 0.00 | 0.00 | 88.49 | 14 |
| 71595 | 2012.09.24 22:04 | buy | 0.00 | gbpusd | 1.62185 | 0.00000 | 0.00000 | 2012.09.25 14:18 | 1.62185 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71596 | 2012.09.24 22:04 | sell | 0.60 | gbpusd | 1.62194 | 0.00000 | 0.00000 | 2012.09.25 11:09 | 1.62301 | 0.00 | 0.00 | 0.00 | -64.20 | -11 |
| 71599 | 2012.09.25 00:00 | sell | 0.60 | usdchf | 0.93509 | 0.00000 | 0.00000 | 2012.09.25 04:32 | 0.93460 | 0.00 | 0.00 | 0.00 | 31.46 | 5 |
| 71615 | 2012.09.25 04:32 | sell | 0.60 | usdchf | 0.93466 | 0.00000 | 0.00000 | 2012.09.25 05:40 | 0.93517 | 0.00 | 0.00 | 0.00 | -32.72 | -5 |
| 71622 | 2012.09.25 05:41 | sell | 0.60 | usdchf | 0.93527 | 0.00000 | 0.00000 | 2012.09.25 07:40 | 0.93710 | 0.00 | 0.00 | 0.00 | -117.17 | -18 |
| 71662 | 2012.09.25 07:40 | sell | 0.60 | usdchf | 0.93717 | 0.00000 | 0.00000 | 2012.09.25 07:40 | 0.93719 | 0.00 | 0.00 | 0.00 | -1.28 | -0 |
| 71666 | 2012.09.25 07:46 | buy | 0.00 | eurusd | 1.29073 | 0.00000 | 0.00000 | 2012.09.25 09:53 | 1.29073 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71667 | 2012.09.25 07:46 | sell | 0.60 | eurusd | 1.29083 | 0.00000 | 0.00000 | 2012.09.25 08:27 | 1.29072 | 0.00 | 0.00 | 0.00 | 6.60 | 1 |
| 71668 | 2012.09.25 07:47 | sell | 0.60 | usdchf | 0.93646 | 0.00000 | 0.00000 | 2012.09.25 08:07 | 0.93778 | 0.00 | 0.00 | 0.00 | -84.45 | -13 |
| 71698 | 2012.09.25 08:08 | sell | 0.60 | usdchf | 0.93786 | 0.00000 | 0.00000 | 2012.09.25 08:53 | 0.93630 | 0.00 | 0.00 | 0.00 | 99.97 | 16 |
| 71717 | 2012.09.25 08:27 | sell | 0.60 | eurusd | 1.29087 | 0.00000 | 0.00000 | 2012.09.25 09:53 | 1.29073 | 0.00 | 0.00 | 0.00 | 8.40 | 1 |
| 71736 | 2012.09.25 08:53 | sell | 0.60 | usdchf | 0.93640 | 0.00000 | 0.00000 | 2012.09.25 08:57 | 0.93675 | 0.00 | 0.00 | 0.00 | -22.42 | -3 |
| 71742 | 2012.09.25 08:57 | sell | 0.60 | usdchf | 0.93704 | 0.00000 | 0.00000 | 2012.09.25 09:53 | 0.93679 | 0.00 | 0.00 | 0.00 | 16.01 | 2 |
| 71763 | 2012.09.25 09:25 | buy | 0.00 | usdcad | 0.97919 | 0.00000 | 0.00000 | 2012.09.25 14:18 | 0.97919 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71767 | 2012.09.25 09:26 | sell | 0.60 | usdcad | 0.97927 | 0.00000 | 0.00000 | 2012.09.25 14:18 | 0.97919 | 0.00 | 0.00 | 0.00 | 4.91 | 1 |
| 71771 | 2012.09.25 09:28 | buy | 0.00 | audusd | 1.04272 | 0.00000 | 0.00000 | 2012.09.25 14:18 | 1.04272 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71773 | 2012.09.25 09:28 | sell | 0.60 | audusd | 1.04279 | 0.00000 | 0.00000 | 2012.09.25 11:37 | 1.04102 | 0.00 | 0.00 | 0.00 | 106.20 | 18 |
| 71802 | 2012.09.25 10:22 | buy | 0.00 | usdchf | 0.93651 | 0.00000 | 0.00000 | 2012.09.25 14:18 | 0.93651 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71805 | 2012.09.25 10:22 | sell | 0.60 | usdchf | 0.93657 | 0.00000 | 0.00000 | 2012.09.25 10:46 | 0.93716 | 0.00 | 0.00 | 0.00 | -37.77 | -6 |
| 71817 | 2012.09.25 10:47 | sell | 0.60 | usdchf | 0.93723 | 0.00000 | 0.00000 | 2012.09.25 14:18 | 0.93651 | 0.00 | 0.00 | 0.00 | 46.25 | 7 |
| 71834 | 2012.09.25 11:09 | sell | 0.60 | gbpusd | 1.62326 | 0.00000 | 0.00000 | 2012.09.25 13:57 | 1.62465 | 0.00 | 0.00 | 0.00 | -83.40 | -14 |
| 71849 | 2012.09.25 11:37 | sell | 0.60 | audusd | 1.04109 | 0.00000 | 0.00000 | 2012.09.25 14:18 | 1.04272 | 0.00 | 0.00 | 0.00 | -97.80 | -16 |
| 71912 | 2012.09.25 13:59 | sell | 0.60 | gbpusd | 1.62404 | 0.00000 | 0.00000 | 2012.09.25 14:18 | 1.62185 | 0.00 | 0.00 | 0.00 | 131.40 | 22 |
| 71937 | 2012.09.25 14:59 | buy | 0.00 | usdjpy | 77.8310 | 0.00000 | 0.00000 | 2012.09.25 15:55 | 77.8310 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71940 | 2012.09.25 15:00 | sell | 0.60 | usdjpy | 77.8430 | 0.00000 | 0.00000 | 2012.09.25 15:55 | 77.8310 | 0.00 | 0.00 | 0.00 | 9.24 | 1 |
| 71943 | 2012.09.25 15:00 | buy | 0.60 | usdchf | 0.93402 | 0.93290 | 0.94400 | 2012.09.25 15:02 | 0.93409 | 0.00 | 0.00 | 0.00 | 4.50 | 1 |
| 71955 | 2012.09.25 15:06 | buy | 0.60 | eurjpy | 100.971 | 0.00000 | 0.00000 | 2012.09.25 15:56 | 100.732 | 0.00 | 0.00 | 0.00 | -184.06 | -24 |
| 71962 | 2012.09.25 15:17 | buy | 0.00 | audusd | 1.04476 | 0.00000 | 0.00000 | 2012.09.25 15:56 | 1.04476 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71963 | 2012.09.25 15:17 | sell | 0.60 | audusd | 1.04483 | 0.00000 | 0.00000 | 2012.09.25 15:56 | 1.04476 | 0.00 | 0.00 | 0.00 | 4.20 | 1 |
| 71972 | 2012.09.25 15:28 | buy | 0.00 | eurusd | 1.29533 | 0.00000 | 0.00000 | 2012.09.25 15:56 | 1.29533 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71973 | 2012.09.25 15:28 | sell | 0.60 | eurusd | 1.29542 | 0.00000 | 0.00000 | 2012.09.25 15:56 | 1.29533 | 0.00 | 0.00 | 0.00 | 5.40 | 1 |
| 71976 | 2012.09.25 15:40 | buy | 0.00 | usdchf | 0.93410 | 0.00000 | 0.00000 | 2012.09.25 15:55 | 0.93410 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 71981 | 2012.09.25 15:40 | sell | 0.60 | usdchf | 0.93419 | 0.00000 | 0.00000 | 2012.09.25 15:53 | 0.93350 | 0.00 | 0.00 | 0.00 | 44.35 | 7 |
| 71989 | 2012.09.25 15:54 | sell | 0.60 | usdchf | 0.93352 | 0.00000 | 0.00000 | 2012.09.25 15:55 | 0.93410 | 0.00 | 0.00 | 0.00 | -37.27 | -6 |
| 72002 | 2012.09.25 16:22 | buy | 0.00 | audusd | 1.04546 | 0.00000 | 0.00000 | 2012.09.25 22:55 | 1.04546 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72004 | 2012.09.25 16:22 | sell | 0.60 | audusd | 1.04561 | 0.00000 | 0.00000 | 2012.09.25 18:39 | 1.04200 | 0.00 | 0.00 | 0.00 | 216.60 | 36 |
| 72007 | 2012.09.25 16:26 | buy | 0.00 | usdchf | 0.93431 | 0.00000 | 0.00000 | 2012.09.25 22:55 | 0.93431 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72010 | 2012.09.25 16:26 | sell | 0.60 | usdchf | 0.93437 | 0.00000 | 0.00000 | 2012.09.25 16:30 | 0.93421 | 0.00 | 0.00 | 0.00 | 10.28 | 2 |
| 72013 | 2012.09.25 16:29 | buy | 0.00 | usdjpy | 77.8600 | 0.00000 | 0.00000 | 2012.09.26 13:33 | 77.8600 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72014 | 2012.09.25 16:29 | sell | 0.60 | usdjpy | 77.8700 | 0.00000 | 0.00000 | 2012.09.26 13:26 | 77.8080 | 0.00 | 0.00 | 0.00 | 47.81 | 6 |
| 72018 | 2012.09.25 16:31 | sell | 0.60 | usdchf | 0.93430 | 0.00000 | 0.00000 | 2012.09.25 17:17 | 0.93460 | 0.00 | 0.00 | 0.00 | -19.26 | -3 |
| 72036 | 2012.09.25 17:17 | sell | 0.60 | usdchf | 0.93466 | 0.00000 | 0.00000 | 2012.09.25 17:18 | 0.93480 | 0.00 | 0.00 | 0.00 | -8.99 | -1 |
| 72039 | 2012.09.25 17:19 | sell | 0.60 | usdchf | 0.93487 | 0.00000 | 0.00000 | 2012.09.25 17:34 | 0.93477 | 0.00 | 0.00 | 0.00 | 6.42 | 1 |
| 72044 | 2012.09.25 17:35 | sell | 0.60 | usdchf | 0.93491 | 0.00000 | 0.00000 | 2012.09.25 18:57 | 0.93526 | 0.00 | 0.00 | 0.00 | -22.45 | -3 |
| 72054 | 2012.09.25 17:50 | sell | 0.00 | eurjpy | 100.865 | 0.00000 | 0.00000 | 2012.09.25 22:56 | 100.865 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72056 | 2012.09.25 17:50 | buy | 0.60 | eurjpy | 100.858 | 0.00000 | 0.00000 | 2012.09.25 19:02 | 100.839 | 0.00 | 0.00 | 0.00 | -14.64 | -2 |
| 72078 | 2012.09.25 18:39 | sell | 0.60 | audusd | 1.04207 | 0.00000 | 0.00000 | 2012.09.25 22:55 | 1.04546 | 0.00 | 0.00 | 0.00 | -203.40 | -34 |
| 72083 | 2012.09.25 18:57 | sell | 0.60 | usdchf | 0.93533 | 0.00000 | 0.00000 | 2012.09.25 19:08 | 0.93515 | 0.00 | 0.00 | 0.00 | 11.55 | 2 |
| 72088 | 2012.09.25 19:02 | buy | 0.60 | eurjpy | 100.816 | 0.00000 | 0.00000 | 2012.09.25 19:04 | 100.829 | 0.00 | 0.00 | 0.00 | 10.02 | 1 |
| 72093 | 2012.09.25 19:04 | buy | 0.60 | eurjpy | 100.818 | 0.00000 | 0.00000 | 2012.09.25 22:56 | 100.865 | 0.00 | 0.00 | 0.00 | 36.25 | 5 |
| 72098 | 2012.09.25 19:18 | sell | 0.60 | usdchf | 0.93520 | 0.00000 | 0.00000 | 2012.09.25 21:56 | 0.93744 | 0.00 | 0.00 | 0.00 | -143.37 | -22 |
| 72101 | 2012.09.25 19:28 | buy | 0.00 | usdcad | 0.97909 | 0.00000 | 0.00000 | 2012.09.25 23:26 | 0.97909 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72104 | 2012.09.25 19:28 | sell | 0.60 | usdcad | 0.97931 | 0.00000 | 0.00000 | 2012.09.25 22:32 | 0.98051 | 0.00 | 0.00 | 0.00 | -73.43 | -12 |
| 72141 | 2012.09.25 22:03 | buy | 0.60 | gbpusd | 1.61899 | 0.00000 | 0.00000 | 2012.09.26 15:14 | 1.61609 | 0.00 | 0.00 | 0.00 | -174.00 | -29 |
| 72144 | 2012.09.25 22:03 | buy | 0.00 | eurusd | 1.29031 | 0.00000 | 0.00000 | 2012.09.26 15:14 | 1.29031 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72145 | 2012.09.25 22:03 | sell | 0.60 | gbpusd | 1.61907 | 0.00000 | 0.00000 | 2012.09.26 13:43 | 1.61602 | 0.00 | 0.00 | 0.00 | 183.00 | 31 |
| 72149 | 2012.09.25 22:04 | sell | 0.60 | eurusd | 1.29038 | 0.00000 | 0.00000 | 2012.09.26 13:47 | 1.28512 | 0.00 | 0.00 | 0.00 | 315.60 | 53 |
| 72152 | 2012.09.25 22:06 | sell | 0.60 | usdchf | 0.93668 | 0.00000 | 0.00000 | 2012.09.25 22:13 | 0.93717 | 0.00 | 0.00 | 0.00 | -31.37 | -5 |
| 72156 | 2012.09.25 22:27 | sell | 0.60 | usdchf | 0.93726 | 0.00000 | 0.00000 | 2012.09.25 22:55 | 0.93431 | 0.00 | 0.00 | 0.00 | 188.86 | 30 |
| 72158 | 2012.09.25 22:58 | sell | 0.60 | usdcad | 0.97981 | 0.00000 | 0.00000 | 2012.09.25 23:26 | 0.97909 | 0.00 | 0.00 | 0.00 | 44.05 | 7 |
| 72253 | 2012.09.26 06:27 | buy | 0.60 | usdcad | 0.98064 | 0.00000 | 0.00000 | 2012.09.26 15:15 | 0.98070 | 0.00 | 0.00 | 0.00 | 3.66 | 1 |
| 72255 | 2012.09.26 06:28 | sell | 0.00 | usdcad | 0.98070 | 0.00000 | 0.00000 | 2012.09.26 15:15 | 0.98070 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72306 | 2012.09.26 08:46 | buy | 0.60 | usdchf | 0.93919 | 0.93810 | 0.94920 | 2012.09.26 09:00 | 0.93925 | 0.00 | 0.00 | 0.00 | 3.83 | 1 |
| 72392 | 2012.09.26 11:03 | buy | 0.00 | usdchf | 0.93958 | 0.00000 | 0.00000 | 2012.09.26 13:34 | 0.93958 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72393 | 2012.09.26 11:03 | sell | 0.60 | usdchf | 0.93965 | 0.00000 | 0.00000 | 2012.09.26 11:20 | 0.93939 | 0.00 | 0.00 | 0.00 | 16.61 | 3 |
| 72396 | 2012.09.26 11:21 | sell | 0.60 | usdchf | 0.93945 | 0.00000 | 0.00000 | 2012.09.26 13:23 | 0.94113 | 0.00 | 0.00 | 0.00 | -107.11 | -17 |
| 72446 | 2012.09.26 13:26 | sell | 0.60 | usdjpy | 77.8430 | 0.00000 | 0.00000 | 2012.09.26 13:33 | 77.8600 | 0.00 | 0.00 | 0.00 | -13.12 | -2 |
| 72452 | 2012.09.26 13:28 | sell | 0.60 | usdchf | 0.94050 | 0.00000 | 0.00000 | 2012.09.26 13:34 | 0.93958 | 0.00 | 0.00 | 0.00 | 58.66 | 9 |
| 72466 | 2012.09.26 13:49 | sell | 0.00 | gbpusd | 1.61609 | 0.00000 | 0.00000 | 2012.09.26 15:14 | 1.61609 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72468 | 2012.09.26 13:49 | sell | 0.60 | eurusd | 1.28521 | 0.00000 | 0.00000 | 2012.09.26 15:14 | 1.29031 | 0.00 | 0.00 | 0.00 | -306.00 | -51 |
| 72477 | 2012.09.26 14:11 | buy | 0.60 | usdchf | 0.94014 | 0.00000 | 0.00000 | 2012.09.26 15:14 | 0.94028 | 0.00 | 0.00 | 0.00 | 8.94 | 1 |
| 72479 | 2012.09.26 14:11 | sell | 0.60 | usdchf | 0.94020 | 0.00000 | 0.00000 | 2012.09.26 15:00 | 0.94088 | 0.00 | 0.00 | 0.00 | -43.36 | -7 |
| 72507 | 2012.09.26 15:03 | sell | 0.00 | usdchf | 0.94028 | 0.00000 | 0.00000 | 2012.09.26 15:14 | 0.94028 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72568 | 2012.09.26 17:25 | buy | 0.00 | usdchf | 0.93958 | 0.00000 | 0.00000 | 2012.09.26 21:41 | 0.93958 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72569 | 2012.09.26 17:25 | sell | 0.60 | usdchf | 0.93964 | 0.00000 | 0.00000 | 2012.09.26 17:53 | 0.94009 | 0.00 | 0.00 | 0.00 | -28.72 | -4 |
| 72586 | 2012.09.26 17:48 | buy | 0.00 | audusd | 1.03553 | 0.00000 | 0.00000 | 2012.09.26 21:42 | 1.03553 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72589 | 2012.09.26 17:48 | sell | 0.60 | audusd | 1.03561 | 0.00000 | 0.00000 | 2012.09.26 17:58 | 1.03602 | 0.00 | 0.00 | 0.00 | -24.60 | -4 |
| 72599 | 2012.09.26 17:53 | sell | 0.60 | usdchf | 0.94020 | 0.00000 | 0.00000 | 2012.09.26 18:22 | 0.93976 | 0.00 | 0.00 | 0.00 | 28.09 | 4 |
| 72605 | 2012.09.26 17:58 | sell | 0.60 | audusd | 1.03610 | 0.00000 | 0.00000 | 2012.09.26 18:04 | 1.03565 | 0.00 | 0.00 | 0.00 | 27.00 | 5 |
| 72615 | 2012.09.26 18:05 | sell | 0.60 | audusd | 1.03573 | 0.00000 | 0.00000 | 2012.09.26 21:42 | 1.03553 | 0.00 | 0.00 | 0.00 | 12.00 | 2 |
| 72624 | 2012.09.26 18:22 | sell | 0.60 | usdchf | 0.93984 | 0.00000 | 0.00000 | 2012.09.26 19:23 | 0.94000 | 0.00 | 0.00 | 0.00 | -10.21 | -2 |
| 72627 | 2012.09.26 18:44 | buy | 0.00 | gbpusd | 1.61511 | 0.00000 | 0.00000 | 2012.09.27 13:08 | 1.61511 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72629 | 2012.09.26 18:44 | sell | 0.60 | gbpusd | 1.61520 | 0.00000 | 0.00000 | 2012.09.27 09:29 | 1.61703 | 0.00 | 0.00 | 0.00 | -109.80 | -18 |
| 72640 | 2012.09.26 19:23 | sell | 0.60 | usdchf | 0.94011 | 0.00000 | 0.00000 | 2012.09.26 21:41 | 0.93958 | 0.00 | 0.00 | 0.00 | 33.85 | 5 |
| 72663 | 2012.09.26 21:59 | buy | 0.00 | usdchf | 0.93947 | 0.00000 | 0.00000 | 2012.09.27 13:08 | 0.93947 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72668 | 2012.09.26 22:01 | sell | 0.60 | usdchf | 0.93957 | 0.00000 | 0.00000 | 2012.09.26 22:04 | 0.93920 | 0.00 | 0.00 | 0.00 | 23.64 | 4 |
| 72670 | 2012.09.26 22:02 | buy | 0.60 | usdcad | 0.98503 | 0.98390 | 0.99500 | 2012.09.26 22:07 | 0.98509 | 0.00 | 0.00 | 0.00 | 3.65 | 1 |
| 72673 | 2012.09.26 22:06 | sell | 0.60 | usdchf | 0.93933 | 0.00000 | 0.00000 | 2012.09.26 22:11 | 0.93934 | 0.00 | 0.00 | 0.00 | -0.64 | -0 |
| 72690 | 2012.09.27 00:33 | sell | 0.60 | usdchf | 0.93874 | 0.00000 | 0.00000 | 2012.09.27 05:26 | 0.93879 | 0.00 | 0.00 | 0.00 | -3.20 | -0 |
| 72732 | 2012.09.27 05:35 | sell | 0.60 | usdchf | 0.93887 | 0.00000 | 0.00000 | 2012.09.27 12:30 | 0.93897 | 0.00 | 0.00 | 0.00 | -6.39 | -1 |
| 72817 | 2012.09.27 09:30 | sell | 0.60 | gbpusd | 1.61720 | 0.00000 | 0.00000 | 2012.09.27 13:08 | 1.61511 | 0.00 | 0.00 | 0.00 | 125.40 | 21 |
| 72876 | 2012.09.27 11:25 | buy | 0.00 | usdjpy | 77.6770 | 0.00000 | 0.00000 | 2012.09.28 17:49 | 77.6770 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72878 | 2012.09.27 11:25 | sell | 0.60 | usdjpy | 77.6860 | 0.00000 | 0.00000 | 2012.09.28 17:49 | 77.6770 | 0.00 | 0.00 | 0.00 | 6.93 | 1 |
| 72900 | 2012.09.27 12:27 | sell | 0.00 | eurjpy | 99.9720 | 0.00000 | 0.00000 | 2012.09.27 17:37 | 99.9720 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72903 | 2012.09.27 12:27 | buy | 0.60 | eurjpy | 99.9640 | 0.00000 | 0.00000 | 2012.09.27 15:14 | 99.9510 | 0.00 | 0.00 | 0.00 | -10.05 | -1 |
| 72909 | 2012.09.27 12:32 | sell | 0.60 | usdchf | 0.93915 | 0.00000 | 0.00000 | 2012.09.27 13:08 | 0.93947 | 0.00 | 0.00 | 0.00 | -20.44 | -3 |
| 72931 | 2012.09.27 13:30 | buy | 0.60 | gbpusd | 1.62092 | 0.00000 | 0.00000 | 2012.09.27 22:21 | 1.62341 | 0.00 | 0.00 | 0.00 | 149.40 | 25 |
| 72932 | 2012.09.27 13:30 | sell | 0.60 | gbpusd | 1.62104 | 0.00000 | 0.00000 | 2012.09.27 22:03 | 1.62324 | 0.00 | 0.00 | 0.00 | -132.00 | -22 |
| 72950 | 2012.09.27 14:02 | buy | 0.00 | usdchf | 0.93784 | 0.00000 | 0.00000 | 2012.09.27 17:37 | 0.93784 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 72951 | 2012.09.27 14:02 | sell | 0.60 | usdchf | 0.93791 | 0.00000 | 0.00000 | 2012.09.27 16:50 | 0.93979 | 0.00 | 0.00 | 0.00 | -120.03 | -19 |
| 72988 | 2012.09.27 15:15 | buy | 0.60 | eurjpy | 99.9320 | 0.00000 | 0.00000 | 2012.09.27 17:37 | 99.9720 | 0.00 | 0.00 | 0.00 | 30.91 | 4 |
| 73067 | 2012.09.27 16:50 | sell | 0.60 | usdchf | 0.93987 | 0.00000 | 0.00000 | 2012.09.27 17:37 | 0.93784 | 0.00 | 0.00 | 0.00 | 129.84 | 20 |
| 73111 | 2012.09.27 17:52 | buy | 0.00 | usdchf | 0.93794 | 0.00000 | 0.00000 | 2012.09.28 15:48 | 0.93794 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 73115 | 2012.09.27 17:52 | sell | 0.60 | usdchf | 0.93801 | 0.00000 | 0.00000 | 2012.09.27 18:32 | 0.93784 | 0.00 | 0.00 | 0.00 | 10.88 | 2 |
| 73118 | 2012.09.27 18:07 | buy | 0.60 | audusd | 1.04368 | 0.00000 | 0.00000 | 2012.09.27 22:22 | 1.04505 | 0.00 | 0.00 | 0.00 | 82.20 | 14 |
| 73122 | 2012.09.27 18:07 | sell | 0.60 | audusd | 1.04379 | 0.00000 | 0.00000 | 2012.09.27 18:54 | 1.04487 | 0.00 | 0.00 | 0.00 | -64.80 | -11 |
| 73137 | 2012.09.27 18:33 | sell | 0.60 | usdchf | 0.93791 | 0.00000 | 0.00000 | 2012.09.27 19:09 | 0.93664 | 0.00 | 0.00 | 0.00 | 81.35 | 13 |
| 73150 | 2012.09.27 18:54 | sell | 0.60 | audusd | 1.04495 | 0.00000 | 0.00000 | 2012.09.27 18:59 | 1.04505 | 0.00 | 0.00 | 0.00 | -6.00 | -1 |
| 73154 | 2012.09.27 19:01 | sell | 0.60 | audusd | 1.04525 | 0.00000 | 0.00000 | 2012.09.27 19:12 | 1.04490 | 0.00 | 0.00 | 0.00 | 21.00 | 4 |
| 73161 | 2012.09.27 19:11 | sell | 0.60 | usdchf | 0.93684 | 0.00000 | 0.00000 | 2012.09.27 20:19 | 0.93702 | 0.00 | 0.00 | 0.00 | -11.53 | -2 |
| 73165 | 2012.09.27 19:12 | sell | 0.60 | audusd | 1.04499 | 0.00000 | 0.00000 | 2012.09.27 19:20 | 1.04508 | 0.00 | 0.00 | 0.00 | -5.40 | -1 |
| 73170 | 2012.09.27 19:20 | sell | 0.60 | audusd | 1.04515 | 0.00000 | 0.00000 | 2012.09.27 19:28 | 1.04496 | 0.00 | 0.00 | 0.00 | 11.40 | 2 |
| 73176 | 2012.09.27 19:28 | sell | 0.00 | audusd | 1.04505 | 0.00000 | 0.00000 | 2012.09.27 22:22 | 1.04505 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 73181 | 2012.09.27 19:53 | buy | 0.00 | eurusd | 1.29163 | 0.00000 | 0.00000 | 2012.09.28 15:48 | 1.29163 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 73182 | 2012.09.27 19:53 | sell | 0.60 | eurusd | 1.29170 | 0.00000 | 0.00000 | 2012.09.28 07:32 | 1.29319 | 0.00 | 0.00 | 0.00 | -89.40 | -15 |
| 73188 | 2012.09.27 20:19 | sell | 0.60 | usdchf | 0.93710 | 0.00000 | 0.00000 | 2012.09.27 20:57 | 0.93729 | 0.00 | 0.00 | 0.00 | -12.16 | -2 |
| 73195 | 2012.09.27 20:57 | sell | 0.60 | usdchf | 0.93732 | 0.00000 | 0.00000 | 2012.09.27 21:09 | 0.93740 | 0.00 | 0.00 | 0.00 | -5.12 | -1 |
| 73206 | 2012.09.27 21:46 | sell | 0.60 | usdchf | 0.93684 | 0.00000 | 0.00000 | 2012.09.27 21:56 | 0.93722 | 0.00 | 0.00 | 0.00 | -24.33 | -4 |
| 73212 | 2012.09.27 22:04 | sell | 0.00 | gbpusd | 1.62341 | 0.00000 | 0.00000 | 2012.09.27 22:21 | 1.62341 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 73221 | 2012.09.27 22:39 | buy | 0.00 | audusd | 1.04438 | 0.00000 | 0.00000 | 2012.09.28 17:50 | 1.04438 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 73225 | 2012.09.27 22:39 | sell | 0.60 | audusd | 1.04445 | 0.00000 | 0.00000 | 2012.09.28 17:50 | 1.04438 | 0.00 | 0.00 | 0.00 | 4.20 | 1 |
| 73232 | 2012.09.27 23:23 | sell | 0.60 | usdchf | 0.93731 | 0.00000 | 0.00000 | 2012.09.28 05:29 | 0.93536 | 0.00 | 0.00 | 0.00 | 125.09 | 20 |
| 73292 | 2012.09.28 05:57 | sell | 0.60 | usdchf | 0.93547 | 0.00000 | 0.00000 | 2012.09.28 10:48 | 0.93460 | 0.00 | 0.00 | 0.00 | 55.85 | 9 |
| 73328 | 2012.09.28 07:32 | sell | 0.60 | eurusd | 1.29339 | 0.00000 | 0.00000 | 2012.09.28 09:34 | 1.29359 | 0.00 | 0.00 | 0.00 | -12.00 | -2 |
| 73380 | 2012.09.28 09:34 | sell | 0.60 | eurusd | 1.29368 | 0.00000 | 0.00000 | 2012.09.28 12:48 | 1.29205 | 0.00 | 0.00 | 0.00 | 97.80 | 16 |
| 73415 | 2012.09.28 10:50 | sell | 0.60 | usdchf | 0.93466 | 0.00000 | 0.00000 | 2012.09.28 12:48 | 0.93573 | 0.00 | 0.00 | 0.00 | -68.61 | -11 |
| 73480 | 2012.09.28 12:48 | sell | 0.60 | eurusd | 1.29218 | 0.00000 | 0.00000 | 2012.09.28 15:48 | 1.29163 | 0.00 | 0.00 | 0.00 | 33.00 | 6 |
| 73484 | 2012.09.28 12:51 | sell | 0.60 | usdchf | 0.93580 | 0.00000 | 0.00000 | 2012.09.28 15:48 | 0.93794 | 0.00 | 0.00 | 0.00 | -136.49 | -21 |
| 73662 | 2012.09.28 16:39 | buy | 0.00 | usdchf | 0.94100 | 0.00000 | 0.00000 | 2012.09.28 17:49 | 0.94100 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 73664 | 2012.09.28 16:39 | sell | 0.60 | usdchf | 0.94106 | 0.00000 | 0.00000 | 2012.09.28 17:46 | 0.93874 | 0.00 | 0.00 | 0.00 | 148.28 | 23 |
| 73671 | 2012.09.28 16:53 | buy | 0.00 | gbpusd | 1.61248 | 0.00000 | 0.00000 | 2012.09.28 17:49 | 1.61248 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 73673 | 2012.09.28 16:53 | sell | 0.60 | gbpusd | 1.61254 | 0.00000 | 0.00000 | 2012.09.28 17:49 | 1.61248 | 0.00 | 0.00 | 0.00 | 3.60 | 1 |
| 73676 | 2012.09.28 17:01 | buy | 0.00 | eurusd | 1.28636 | 0.00000 | 0.00000 | 2012.09.28 17:49 | 1.28636 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 73677 | 2012.09.28 17:01 | sell | 0.60 | eurusd | 1.28645 | 0.00000 | 0.00000 | 2012.09.28 17:49 | 1.28636 | 0.00 | 0.00 | 0.00 | 5.40 | 1 |
| 73710 | 2012.09.28 17:45 | sell | 0.00 | eurjpy | 100.335 | 0.00000 | 0.00000 | 2012.09.28 17:49 | 100.335 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 73712 | 2012.09.28 17:45 | buy | 0.60 | eurjpy | 100.320 | 0.00000 | 0.00000 | 2012.09.28 17:49 | 100.335 | 0.00 | 0.00 | 0.00 | 11.55 | 2 |
| 73713 | 2012.09.28 17:47 | sell | 0.60 | usdchf | 0.93881 | 0.00000 | 0.00000 | 2012.09.28 17:49 | 0.94100 | 0.00 | 0.00 | 0.00 | -139.96 | -22 |
| 73769 | 2012.09.30 22:05 | buy | 0.60 | eurusd | 1.28433 | 1.28320 | 1.29430 | 2012.09.30 22:08 | 1.28433 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 73771 | 2012.09.30 22:09 | buy | 0.10 | eurusd | 1.28451 | 0.00000 | 0.00000 | 2012.09.30 22:15 | 1.28424 | 0.00 | 0.00 | 0.00 | -2.70 | -3 |
| 73774 | 2012.09.30 22:11 | buy limit | 0.10 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.09.30 22:11 | 1.28441 | cancelled | 0 | |||
| 73775 | 2012.09.30 22:14 | buy | 0.75 | gbpusd | 1.61423 | 0.00000 | 0.00000 | 2012.10.01 09:28 | 1.61495 | 0.00 | 0.00 | 0.00 | 54.00 | 7 |
| 73782 | 2012.09.30 22:15 | sell | 0.75 | gbpusd | 1.61430 | 0.00000 | 0.00000 | 2012.09.30 22:15 | 1.61446 | 0.00 | 0.00 | 0.00 | -12.00 | -2 |
| 73784 | 2012.09.30 22:15 | sell | 0.75 | gbpusd | 1.61456 | 0.00000 | 0.00000 | 2012.09.30 22:16 | 1.61478 | 0.00 | 0.00 | 0.00 | -16.50 | -2 |
| 73788 | 2012.09.30 22:17 | sell | 0.75 | gbpusd | 1.61489 | 0.00000 | 0.00000 | 2012.09.30 22:36 | 1.61432 | 0.00 | 0.00 | 0.00 | 42.75 | 6 |
| 73794 | 2012.09.30 22:22 | buy | 0.75 | eurusd | 1.28457 | 0.00000 | 0.00000 | 2012.10.01 12:29 | 1.28874 | 0.00 | 0.00 | 0.00 | 312.75 | 42 |
| 73795 | 2012.09.30 22:22 | sell | 0.75 | eurusd | 1.28464 | 0.00000 | 0.00000 | 2012.10.01 12:29 | 1.28867 | 0.00 | 0.00 | 0.00 | -302.25 | -40 |
| 73804 | 2012.09.30 22:36 | sell | 0.75 | gbpusd | 1.61439 | 0.00000 | 0.00000 | 2012.10.01 12:28 | 1.61472 | 0.00 | 0.00 | 0.00 | -24.75 | -3 |
| 73806 | 2012.09.30 23:29 | buy | 0.75 | usdchf | 0.94042 | 0.00000 | 0.00000 | 2012.10.01 12:29 | 0.93812 | 0.00 | 0.00 | 0.00 | -183.91 | -23 |
| 73810 | 2012.09.30 23:29 | sell | 0.75 | usdchf | 0.94050 | 0.00000 | 0.00000 | 2012.10.01 00:12 | 0.94237 | 0.00 | 0.00 | 0.00 | -148.83 | -19 |
| 73817 | 2012.10.01 00:12 | sell | 0.75 | usdchf | 0.94251 | 0.00000 | 0.00000 | 2012.10.01 00:18 | 0.94250 | 0.00 | 0.00 | 0.00 | 0.80 | 0 |
| 73821 | 2012.10.01 00:18 | sell | 0.75 | usdchf | 0.94257 | 0.00000 | 0.00000 | 2012.10.01 00:23 | 0.94292 | 0.00 | 0.00 | 0.00 | -27.84 | -3 |
| 73822 | 2012.10.01 00:24 | sell | 0.75 | usdchf | 0.94298 | 0.00000 | 0.00000 | 2012.10.01 08:03 | 0.94121 | 0.00 | 0.00 | 0.00 | 141.04 | 18 |
| 73930 | 2012.10.01 08:03 | sell | 0.75 | usdchf | 0.94127 | 0.00000 | 0.00000 | 2012.10.01 08:41 | 0.93961 | 0.00 | 0.00 | 0.00 | 132.50 | 17 |
| 73949 | 2012.10.01 08:41 | sell | 0.75 | usdchf | 0.93967 | 0.00000 | 0.00000 | 2012.10.01 08:41 | 0.93969 | 0.00 | 0.00 | 0.00 | -1.60 | -0 |
| 73951 | 2012.10.01 08:41 | sell | 0.75 | usdchf | 0.93976 | 0.00000 | 0.00000 | 2012.10.01 10:32 | 0.93731 | 0.00 | 0.00 | 0.00 | 196.04 | 25 |
| 73987 | 2012.10.01 09:28 | buy | 0.00 | gbpusd | 1.61472 | 0.00000 | 0.00000 | 2012.10.01 12:28 | 1.61472 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74014 | 2012.10.01 10:02 | buy | 0.75 | audusd | 1.03810 | 0.00000 | 0.00000 | 2012.10.01 11:04 | 1.03727 | 0.00 | 0.00 | 0.00 | -62.25 | -8 |
| 74017 | 2012.10.01 10:02 | sell | 0.00 | audusd | 1.03821 | 0.00000 | 0.00000 | 2012.10.01 12:28 | 1.03821 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74039 | 2012.10.01 10:34 | sell | 0.75 | usdchf | 0.93739 | 0.00000 | 0.00000 | 2012.10.01 12:20 | 0.93792 | 0.00 | 0.00 | 0.00 | -42.38 | -5 |
| 74060 | 2012.10.01 11:04 | buy | 0.75 | audusd | 1.03708 | 0.00000 | 0.00000 | 2012.10.01 12:28 | 1.03821 | 0.00 | 0.00 | 0.00 | 84.75 | 11 |
| 74071 | 2012.10.01 11:37 | sell | 0.75 | eurjpy | 100.573 | 0.00000 | 0.00000 | 2012.10.01 12:28 | 100.499 | 0.00 | 0.00 | 0.00 | 71.17 | 7 |
| 74073 | 2012.10.01 11:37 | buy | 0.75 | eurjpy | 100.563 | 0.00000 | 0.00000 | 2012.10.01 12:13 | 100.510 | 0.00 | 0.00 | 0.00 | -51.00 | -5 |
| 74084 | 2012.10.01 12:13 | buy | 0.00 | eurjpy | 100.499 | 0.00000 | 0.00000 | 2012.10.01 12:28 | 100.499 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74093 | 2012.10.01 12:20 | sell | 0.75 | usdchf | 0.93798 | 0.00000 | 0.00000 | 2012.10.01 12:21 | 0.93804 | 0.00 | 0.00 | 0.00 | -4.80 | -1 |
| 74097 | 2012.10.01 12:23 | sell | 0.00 | usdchf | 0.93812 | 0.00000 | 0.00000 | 2012.10.01 12:29 | 0.93812 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74102 | 2012.10.01 12:29 | sell | 0.00 | eurusd | 1.28874 | 0.00000 | 0.00000 | 2012.10.01 12:29 | 1.28874 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74105 | 2012.10.01 12:32 | buy | 0.75 | gbpusd | 1.61365 | 0.00000 | 0.00000 | 2012.10.04 00:12 | 1.60790 | 0.00 | 0.00 | 0.00 | -431.25 | -57 |
| 74109 | 2012.10.01 12:33 | sell | 0.75 | gbpusd | 1.61373 | 0.00000 | 0.00000 | 2012.10.03 17:42 | 1.60787 | 0.00 | 0.00 | 0.00 | 439.50 | 59 |
| 74177 | 2012.10.01 14:58 | buy | 0.75 | usdchf | 0.93680 | 0.00000 | 0.00000 | 2012.10.01 20:20 | 0.93783 | 0.00 | 0.00 | 0.00 | 82.32 | 10 |
| 74178 | 2012.10.01 14:58 | sell | 0.75 | usdchf | 0.93690 | 0.00000 | 0.00000 | 2012.10.01 16:01 | 0.93677 | 0.00 | 0.00 | 0.00 | 10.41 | 1 |
| 74182 | 2012.10.01 15:00 | buy | 0.00 | usdjpy | 77.9160 | 0.00000 | 0.00000 | 2012.10.01 20:20 | 77.9160 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74186 | 2012.10.01 15:00 | sell | 0.75 | usdjpy | 77.9350 | 0.00000 | 0.00000 | 2012.10.01 15:00 | 78.0450 | 0.00 | 0.00 | 0.00 | -105.71 | -11 |
| 74187 | 2012.10.01 15:00 | buy | 0.75 | eurusd | 1.29105 | 0.00000 | 0.00000 | 2012.10.02 16:34 | 1.29626 | 0.00 | 0.00 | 0.00 | 390.75 | 52 |
| 74188 | 2012.10.01 15:00 | sell | 0.75 | eurusd | 1.29113 | 0.00000 | 0.00000 | 2012.10.01 15:00 | 1.29166 | 0.00 | 0.00 | 0.00 | -39.75 | -5 |
| 74192 | 2012.10.01 15:00 | sell | 0.75 | eurusd | 1.29182 | 0.00000 | 0.00000 | 2012.10.02 08:22 | 1.28849 | 0.00 | 0.00 | 0.00 | 249.75 | 33 |
| 74195 | 2012.10.01 15:00 | sell | 0.75 | usdjpy | 78.0540 | 0.00000 | 0.00000 | 2012.10.01 18:51 | 77.9980 | 0.00 | 0.00 | 0.00 | 53.85 | 6 |
| 74229 | 2012.10.01 16:01 | sell | 0.75 | usdchf | 0.93685 | 0.00000 | 0.00000 | 2012.10.01 17:49 | 0.93811 | 0.00 | 0.00 | 0.00 | -100.73 | -13 |
| 74273 | 2012.10.01 17:49 | sell | 0.75 | usdchf | 0.93818 | 0.00000 | 0.00000 | 2012.10.01 19:19 | 0.93777 | 0.00 | 0.00 | 0.00 | 32.79 | 4 |
| 74303 | 2012.10.01 18:47 | buy | 0.75 | audusd | 1.03644 | 0.00000 | 0.00000 | 2012.10.01 20:20 | 1.03734 | 0.00 | 0.00 | 0.00 | 67.50 | 9 |
| 74305 | 2012.10.01 18:47 | sell | 0.75 | audusd | 1.03653 | 0.00000 | 0.00000 | 2012.10.01 19:10 | 1.03732 | 0.00 | 0.00 | 0.00 | -59.25 | -8 |
| 74307 | 2012.10.01 18:51 | sell | 0.75 | usdjpy | 78.0040 | 0.00000 | 0.00000 | 2012.10.01 20:20 | 77.9160 | 0.00 | 0.00 | 0.00 | 84.58 | 9 |
| 74320 | 2012.10.01 19:10 | sell | 0.75 | audusd | 1.03739 | 0.00000 | 0.00000 | 2012.10.01 19:15 | 1.03725 | 0.00 | 0.00 | 0.00 | 10.50 | 1 |
| 74325 | 2012.10.01 19:15 | sell | 0.00 | audusd | 1.03734 | 0.00000 | 0.00000 | 2012.10.01 20:20 | 1.03734 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74328 | 2012.10.01 19:19 | sell | 0.00 | usdchf | 0.93783 | 0.00000 | 0.00000 | 2012.10.01 20:20 | 0.93783 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74331 | 2012.10.01 19:28 | sell | 0.75 | eurjpy | 100.592 | 0.00000 | 0.00000 | 2012.10.02 15:52 | 100.940 | 0.00 | 0.00 | 0.00 | -334.36 | -35 |
| 74332 | 2012.10.01 19:28 | buy | 0.75 | eurjpy | 100.584 | 0.00000 | 0.00000 | 2012.10.02 16:57 | 101.066 | 0.00 | 0.00 | 0.00 | 463.47 | 48 |
| 74355 | 2012.10.01 20:44 | buy | 0.00 | usdchf | 0.93799 | 0.00000 | 0.00000 | 2012.10.02 17:10 | 0.93799 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74358 | 2012.10.01 20:45 | sell | 0.75 | usdchf | 0.93806 | 0.00000 | 0.00000 | 2012.10.02 05:38 | 0.93767 | 0.00 | 0.00 | 0.00 | 31.19 | 4 |
| 74365 | 2012.10.01 22:00 | buy | 0.75 | audusd | 1.03596 | 0.00000 | 0.00000 | 2012.10.02 17:11 | 1.02987 | 0.00 | 0.00 | 0.00 | -456.75 | -61 |
| 74366 | 2012.10.01 22:02 | sell | 0.75 | audusd | 1.03603 | 0.00000 | 0.00000 | 2012.10.02 16:19 | 1.02981 | 0.00 | 0.00 | 0.00 | 466.50 | 62 |
| 74400 | 2012.10.02 05:46 | sell | 0.75 | usdchf | 0.93774 | 0.00000 | 0.00000 | 2012.10.02 08:15 | 0.93843 | 0.00 | 0.00 | 0.00 | -55.15 | -7 |
| 74401 | 2012.10.02 05:49 | buy | 0.00 | usdcad | 0.98205 | 0.00000 | 0.00000 | 2012.10.03 13:36 | 0.98205 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74404 | 2012.10.02 05:49 | sell | 0.75 | usdcad | 0.98211 | 0.00000 | 0.00000 | 2012.10.02 18:06 | 0.98251 | 0.00 | 0.00 | 0.00 | -30.53 | -4 |
| 74441 | 2012.10.02 08:15 | sell | 0.75 | usdchf | 0.93851 | 0.00000 | 0.00000 | 2012.10.02 10:06 | 0.93687 | 0.00 | 0.00 | 0.00 | 131.29 | 16 |
| 74447 | 2012.10.02 08:22 | sell | 0.75 | eurusd | 1.28855 | 0.00000 | 0.00000 | 2012.10.02 10:46 | 1.29148 | 0.00 | 0.00 | 0.00 | -219.75 | -29 |
| 74486 | 2012.10.02 10:06 | sell | 0.75 | usdchf | 0.93693 | 0.00000 | 0.00000 | 2012.10.02 11:52 | 0.93610 | 0.00 | 0.00 | 0.00 | 66.50 | 8 |
| 74500 | 2012.10.02 10:46 | sell | 0.75 | eurusd | 1.29155 | 0.00000 | 0.00000 | 2012.10.02 11:13 | 1.29111 | 0.00 | 0.00 | 0.00 | 33.00 | 4 |
| 74504 | 2012.10.02 11:13 | sell | 0.00 | eurusd | 1.29120 | 0.00000 | 0.00000 | 2012.10.02 17:10 | 1.29120 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74511 | 2012.10.02 11:52 | sell | 0.75 | usdchf | 0.93618 | 0.00000 | 0.00000 | 2012.10.02 13:41 | 0.93592 | 0.00 | 0.00 | 0.00 | 20.84 | 3 |
| 74545 | 2012.10.02 13:41 | sell | 0.75 | usdchf | 0.93599 | 0.00000 | 0.00000 | 2012.10.02 17:10 | 0.93799 | 0.00 | 0.00 | 0.00 | -160.49 | -20 |
| 74593 | 2012.10.02 15:52 | sell | 0.75 | eurjpy | 100.951 | 0.00000 | 0.00000 | 2012.10.02 17:11 | 101.048 | 0.00 | 0.00 | 0.00 | -93.27 | -10 |
| 74621 | 2012.10.02 16:19 | sell | 0.00 | audusd | 1.02987 | 0.00000 | 0.00000 | 2012.10.02 17:11 | 1.02987 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74635 | 2012.10.02 16:34 | buy | 0.75 | eurusd | 1.29617 | 0.00000 | 0.00000 | 2012.10.02 17:10 | 1.29120 | 0.00 | 0.00 | 0.00 | -372.75 | -50 |
| 74663 | 2012.10.02 16:57 | buy | 0.00 | eurjpy | 101.048 | 0.00000 | 0.00000 | 2012.10.02 17:11 | 101.048 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74692 | 2012.10.02 17:20 | buy | 0.00 | usdchf | 0.93397 | 0.00000 | 0.00000 | 2012.10.03 13:36 | 0.93397 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74694 | 2012.10.02 17:20 | sell | 0.75 | usdchf | 0.93403 | 0.00000 | 0.00000 | 2012.10.02 17:53 | 0.93424 | 0.00 | 0.00 | 0.00 | -16.86 | -2 |
| 74718 | 2012.10.02 17:53 | sell | 0.75 | usdchf | 0.93432 | 0.00000 | 0.00000 | 2012.10.02 17:59 | 0.93473 | 0.00 | 0.00 | 0.00 | -32.90 | -4 |
| 74727 | 2012.10.02 18:03 | sell | 0.75 | usdchf | 0.93481 | 0.00000 | 0.00000 | 2012.10.02 18:56 | 0.93532 | 0.00 | 0.00 | 0.00 | -40.90 | -5 |
| 74731 | 2012.10.02 18:06 | sell | 0.75 | usdcad | 0.98258 | 0.00000 | 0.00000 | 2012.10.03 13:31 | 0.98574 | 0.00 | 0.00 | 0.00 | -240.43 | -32 |
| 74733 | 2012.10.02 18:06 | sell | 0.00 | audusd | 1.02841 | 0.00000 | 0.00000 | 2012.10.03 13:36 | 1.02841 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74736 | 2012.10.02 18:07 | buy | 0.75 | audusd | 1.02817 | 0.00000 | 0.00000 | 2012.10.02 19:07 | 1.02713 | 0.00 | 0.00 | 0.00 | -78.00 | -10 |
| 74738 | 2012.10.02 18:09 | buy | 0.00 | usdjpy | 78.0250 | 0.00000 | 0.00000 | 2012.10.03 13:36 | 78.0250 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74741 | 2012.10.02 18:09 | sell | 0.75 | usdjpy | 78.0320 | 0.00000 | 0.00000 | 2012.10.02 18:23 | 78.0500 | 0.00 | 0.00 | 0.00 | -17.30 | -2 |
| 74757 | 2012.10.02 18:23 | sell | 0.75 | usdjpy | 78.0580 | 0.00000 | 0.00000 | 2012.10.03 13:36 | 78.0250 | 0.00 | 0.00 | 0.00 | 31.57 | 3 |
| 74768 | 2012.10.02 18:32 | sell | 0.75 | eurjpy | 101.045 | 0.00000 | 0.00000 | 2012.10.03 14:14 | 101.150 | 0.00 | 0.00 | 0.00 | -100.38 | -11 |
| 74771 | 2012.10.02 18:32 | buy | 0.00 | eurjpy | 101.034 | 0.00000 | 0.00000 | 2012.10.03 16:43 | 101.034 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 74794 | 2012.10.02 18:56 | sell | 0.75 | usdchf | 0.93541 | 0.00000 | 0.00000 | 2012.10.02 22:01 | 0.93627 | 0.00 | 0.00 | 0.00 | -68.89 | -9 |
| 74807 | 2012.10.02 19:07 | buy | 0.75 | audusd | 1.02703 | 0.00000 | 0.00000 | 2012.10.03 13:36 | 1.02841 | 0.00 | 0.00 | 0.00 | 103.50 | 14 |
| 74862 | 2012.10.02 22:09 | sell | 0.75 | usdchf | 0.93640 | 0.00000 | 0.00000 | 2012.10.03 13:14 | 0.93778 | 0.00 | 0.00 | 0.00 | -110.37 | -14 |
| 74925 | 2012.10.03 07:28 | buy limit | 0.10 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.10.03 07:28 | 1.28906 | cancelled | 0 | |||
| 75099 | 2012.10.03 13:15 | sell | 0.75 | usdchf | 0.93787 | 0.00000 | 0.00000 | 2012.10.03 13:34 | 0.93751 | 0.00 | 0.00 | 0.00 | 28.80 | 4 |
| 75110 | 2012.10.03 13:33 | sell | 0.75 | usdcad | 0.98580 | 0.00000 | 0.00000 | 2012.10.03 13:36 | 0.98205 | 0.00 | 0.00 | 0.00 | 285.17 | 38 |
| 75113 | 2012.10.03 13:34 | sell | 0.75 | usdchf | 0.93757 | 0.00000 | 0.00000 | 2012.10.03 13:36 | 0.93397 | 0.00 | 0.00 | 0.00 | 287.98 | 36 |
| 75127 | 2012.10.03 13:55 | buy | 0.75 | usdchf | 0.93857 | 0.00000 | 0.00000 | 2012.10.04 00:11 | 0.93757 | 0.00 | 0.00 | 0.00 | -80.01 | -10 |
| 75129 | 2012.10.03 13:55 | sell | 0.75 | usdchf | 0.93864 | 0.00000 | 0.00000 | 2012.10.03 14:20 | 0.93807 | 0.00 | 0.00 | 0.00 | 45.57 | 6 |
| 75132 | 2012.10.03 13:58 | buy | 0.75 | eurusd | 1.28985 | 0.00000 | 0.00000 | 2012.10.04 00:15 | 1.29005 | 0.00 | 0.00 | 0.00 | 15.00 | 2 |
| 75135 | 2012.10.03 13:58 | sell | 0.75 | eurusd | 1.28995 | 0.00000 | 0.00000 | 2012.10.03 17:16 | 1.28998 | 0.00 | 0.00 | 0.00 | -2.25 | -0 |
| 75146 | 2012.10.03 14:14 | sell | 0.75 | eurjpy | 101.175 | 0.00000 | 0.00000 | 2012.10.03 16:43 | 101.034 | 0.00 | 0.00 | 0.00 | 134.60 | 14 |
| 75149 | 2012.10.03 14:20 | sell | 0.75 | usdchf | 0.93813 | 0.00000 | 0.00000 | 2012.10.03 14:59 | 0.93823 | 0.00 | 0.00 | 0.00 | -7.99 | -1 |
| 75153 | 2012.10.03 14:23 | buy | 0.75 | audusd | 1.02154 | 0.00000 | 0.00000 | 2012.10.03 16:43 | 1.02107 | 0.00 | 0.00 | 0.00 | -35.25 | -5 |
| 75157 | 2012.10.03 14:24 | sell | 0.75 | audusd | 1.02160 | 0.00000 | 0.00000 | 2012.10.03 16:03 | 1.02099 | 0.00 | 0.00 | 0.00 | 45.75 | 6 |
| 75186 | 2012.10.03 15:02 | sell | 0.75 | usdchf | 0.93831 | 0.00000 | 0.00000 | 2012.10.03 16:20 | 0.93735 | 0.00 | 0.00 | 0.00 | 76.81 | 10 |
| 75222 | 2012.10.03 16:03 | sell | 0.00 | audusd | 1.02107 | 0.00000 | 0.00000 | 2012.10.03 16:43 | 1.02107 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 75229 | 2012.10.03 16:20 | sell | 0.75 | usdchf | 0.93743 | 0.00000 | 0.00000 | 2012.10.03 16:41 | 0.93773 | 0.00 | 0.00 | 0.00 | -23.99 | -3 |
| 75248 | 2012.10.03 16:41 | sell | 0.75 | usdchf | 0.93779 | 0.00000 | 0.00000 | 2012.10.03 16:49 | 0.93733 | 0.00 | 0.00 | 0.00 | 36.81 | 5 |
| 75256 | 2012.10.03 16:49 | sell | 0.75 | usdchf | 0.93740 | 0.00000 | 0.00000 | 2012.10.03 16:56 | 0.93756 | 0.00 | 0.00 | 0.00 | -12.80 | -2 |
| 75262 | 2012.10.03 16:56 | sell | 0.75 | usdchf | 0.93762 | 0.00000 | 0.00000 | 2012.10.03 17:06 | 0.93810 | 0.00 | 0.00 | 0.00 | -38.38 | -5 |
| 75265 | 2012.10.03 16:58 | buy | 0.75 | audusd | 1.02147 | 0.00000 | 0.00000 | 2012.10.04 00:12 | 1.02126 | 0.00 | 0.00 | 0.00 | -15.75 | -2 |
| 75268 | 2012.10.03 16:58 | sell | 0.75 | audusd | 1.02157 | 0.00000 | 0.00000 | 2012.10.03 17:20 | 1.02118 | 0.00 | 0.00 | 0.00 | 29.25 | 4 |
| 75273 | 2012.10.03 17:06 | buy | 0.75 | eurjpy | 101.361 | 0.00000 | 0.00000 | 2012.10.03 18:17 | 101.423 | 0.00 | 0.00 | 0.00 | 59.21 | 6 |
| 75278 | 2012.10.03 17:06 | sell | 0.75 | eurjpy | 101.380 | 0.00000 | 0.00000 | 2012.10.04 00:15 | 101.352 | 0.00 | 0.00 | 0.00 | 26.77 | 3 |
| 75282 | 2012.10.03 17:06 | sell | 0.75 | usdchf | 0.93819 | 0.00000 | 0.00000 | 2012.10.03 17:07 | 0.93824 | 0.00 | 0.00 | 0.00 | -4.00 | -0 |
| 75288 | 2012.10.03 17:09 | sell | 0.75 | usdchf | 0.93831 | 0.00000 | 0.00000 | 2012.10.03 17:17 | 0.93813 | 0.00 | 0.00 | 0.00 | 14.39 | 2 |
| 75295 | 2012.10.03 17:16 | sell | 0.00 | eurusd | 1.29005 | 0.00000 | 0.00000 | 2012.10.04 00:15 | 1.29005 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 75300 | 2012.10.03 17:20 | sell | 0.75 | usdchf | 0.93821 | 0.00000 | 0.00000 | 2012.10.03 18:05 | 0.93809 | 0.00 | 0.00 | 0.00 | 9.59 | 1 |
| 75304 | 2012.10.03 17:20 | sell | 0.00 | audusd | 1.02126 | 0.00000 | 0.00000 | 2012.10.04 00:12 | 1.02126 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 75324 | 2012.10.03 17:42 | sell | 0.75 | gbpusd | 1.60799 | 0.00000 | 0.00000 | 2012.10.03 17:55 | 1.60783 | 0.00 | 0.00 | 0.00 | 12.00 | 2 |
| 75330 | 2012.10.03 17:55 | sell | 0.00 | gbpusd | 1.60790 | 0.00000 | 0.00000 | 2012.10.04 00:12 | 1.60790 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 75337 | 2012.10.03 18:07 | sell | 0.75 | usdchf | 0.93816 | 0.00000 | 0.00000 | 2012.10.03 18:40 | 0.93854 | 0.00 | 0.00 | 0.00 | -30.37 | -4 |
| 75345 | 2012.10.03 18:17 | buy | 0.75 | eurjpy | 101.404 | 0.00000 | 0.00000 | 2012.10.03 18:55 | 101.361 | 0.00 | 0.00 | 0.00 | -41.09 | -4 |
| 75351 | 2012.10.03 18:31 | buy | 0.75 | usdcad | 0.98667 | 0.00000 | 0.00000 | 2012.10.04 00:16 | 0.98691 | 0.00 | 0.00 | 0.00 | 18.25 | 2 |
| 75354 | 2012.10.03 18:31 | sell | 0.75 | usdcad | 0.98674 | 0.00000 | 0.00000 | 2012.10.03 22:00 | 0.98742 | 0.00 | 0.00 | 0.00 | -51.65 | -7 |
| 75358 | 2012.10.03 18:55 | buy | 0.00 | eurjpy | 101.352 | 0.00000 | 0.00000 | 2012.10.04 00:15 | 101.352 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 75365 | 2012.10.03 19:03 | sell | 0.75 | usdchf | 0.93784 | 0.00000 | 0.00000 | 2012.10.03 19:33 | 0.93832 | 0.00 | 0.00 | 0.00 | -38.37 | -5 |
| 75370 | 2012.10.03 19:33 | sell | 0.75 | usdchf | 0.93840 | 0.00000 | 0.00000 | 2012.10.03 22:00 | 0.93832 | 0.00 | 0.00 | 0.00 | 6.39 | 1 |
| 75394 | 2012.10.03 22:00 | sell | 0.75 | usdcad | 0.98748 | 0.00000 | 0.00000 | 2012.10.03 22:00 | 0.98761 | 0.00 | 0.00 | 0.00 | -9.87 | -1 |
| 75398 | 2012.10.03 22:01 | sell | 0.75 | usdchf | 0.93839 | 0.00000 | 0.00000 | 2012.10.03 22:04 | 0.93810 | 0.00 | 0.00 | 0.00 | 23.19 | 3 |
| 75399 | 2012.10.03 22:04 | sell | 0.75 | usdchf | 0.93822 | 0.00000 | 0.00000 | 2012.10.03 23:13 | 0.93831 | 0.00 | 0.00 | 0.00 | -7.19 | -1 |
| 75409 | 2012.10.03 23:25 | sell | 0.00 | usdcad | 0.98691 | 0.00000 | 0.00000 | 2012.10.04 00:16 | 0.98691 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 75416 | 2012.10.03 23:55 | sell | 0.00 | usdchf | 0.93757 | 0.00000 | 0.00000 | 2012.10.04 00:11 | 0.93757 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 75418 | 2012.10.04 00:18 | buy | 0.75 | usdchf | 0.93777 | 0.93670 | 0.94780 | 2012.10.04 00:46 | 0.93711 | 0.00 | 0.00 | 0.00 | -52.82 | -7 |
| 75587 | 2012.10.04 10:29 | buy | 0.75 | usdchf | 0.93693 | 0.93580 | 0.94690 | 2012.10.04 10:34 | 0.93628 | 0.00 | 0.00 | 0.00 | -52.07 | -7 |
| 75637 | 2012.10.04 12:43 | buy limit | 0.10 | eurusd | 1.29000 | 0.00000 | 0.00000 | 2012.10.04 12:43 | 1.29606 | cancelled | 0 | |||
| 75640 | 2012.10.04 12:45 | buy | 0.00 | usdchf | 0.93530 | 0.00000 | 0.00000 | 2012.10.04 19:33 | 0.93530 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 75642 | 2012.10.04 12:45 | sell | 0.75 | usdchf | 0.93538 | 0.00000 | 0.00000 | 2012.10.04 13:30 | 0.93485 | 0.00 | 0.00 | 0.00 | 42.52 | 5 |
| 75660 | 2012.10.04 12:56 | sell | 0.00 | eurjpy | 101.871 | 0.00000 | 0.00000 | 2012.10.04 22:06 | 101.871 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 75663 | 2012.10.04 12:56 | buy | 0.75 | eurjpy | 101.861 | 0.00000 | 0.00000 | 2012.10.04 20:34 | 102.114 | 0.00 | 0.00 | 0.00 | 241.77 | 25 |
| 75680 | 2012.10.04 13:16 | buy | 0.75 | eurusd | 1.29534 | 0.00000 | 0.00000 | 2012.10.04 18:31 | 1.30292 | 0.00 | 0.00 | 0.00 | 568.50 | 76 |
| 75682 | 2012.10.04 13:16 | sell | 0.75 | eurusd | 1.29541 | 0.00000 | 0.00000 | 2012.10.04 13:33 | 1.29678 | 0.00 | 0.00 | 0.00 | -102.75 | -14 |
| 75698 | 2012.10.04 13:30 | sell | 0.75 | usdchf | 0.93491 | 0.00000 | 0.00000 | 2012.10.04 13:41 | 0.93319 | 0.00 | 0.00 | 0.00 | 138.24 | 17 |
| 75703 | 2012.10.04 13:33 | sell | 0.75 | eurusd | 1.29696 | 0.00000 | 0.00000 | 2012.10.04 13:33 | 1.29781 | 0.00 | 0.00 | 0.00 | -63.75 | -9 |
| 75706 | 2012.10.04 13:33 | sell | 0.75 | eurusd | 1.29787 | 0.00000 | 0.00000 | 2012.10.04 15:18 | 1.29952 | 0.00 | 0.00 | 0.00 | -123.75 | -16 |
| 75725 | 2012.10.04 13:41 | sell | 0.75 | usdchf | 0.93325 | 0.00000 | 0.00000 | 2012.10.04 14:38 | 0.93429 | 0.00 | 0.00 | 0.00 | -83.49 | -10 |
| 75768 | 2012.10.04 14:38 | sell | 0.75 | usdchf | 0.93436 | 0.00000 | 0.00000 | 2012.10.04 17:21 | 0.93087 | 0.00 | 0.00 | 0.00 | 281.19 | 35 |
| 75799 | 2012.10.04 15:20 | sell | 0.75 | eurusd | 1.29878 | 0.00000 | 0.00000 | 2012.10.04 15:39 | 1.29836 | 0.00 | 0.00 | 0.00 | 31.50 | 4 |
| 75808 | 2012.10.04 15:39 | sell | 0.75 | eurusd | 1.29849 | 0.00000 | 0.00000 | 2012.10.04 19:33 | 1.30176 | 0.00 | 0.00 | 0.00 | -245.25 | -33 |
| 75885 | 2012.10.04 17:21 | sell | 0.75 | usdchf | 0.93094 | 0.00000 | 0.00000 | 2012.10.04 19:33 | 0.93530 | 0.00 | 0.00 | 0.00 | -351.36 | -44 |
| 75912 | 2012.10.04 18:25 | buy | 0.75 | audusd | 1.02595 | 0.00000 | 0.00000 | 2012.10.05 13:54 | 1.02643 | 0.00 | 0.00 | 0.00 | 36.00 | 5 |
| 75913 | 2012.10.04 18:25 | sell | 0.75 | audusd | 1.02603 | 0.00000 | 0.00000 | 2012.10.04 18:27 | 1.02635 | 0.00 | 0.00 | 0.00 | -24.00 | -3 |
| 75917 | 2012.10.04 18:28 | sell | 0.00 | audusd | 1.02643 | 0.00000 | 0.00000 | 2012.10.05 13:54 | 1.02643 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 75929 | 2012.10.04 18:45 | buy | 0.75 | eurusd | 1.30265 | 0.00000 | 0.00000 | 2012.10.04 19:01 | 1.30185 | 0.00 | 0.00 | 0.00 | -60.00 | -8 |
| 75946 | 2012.10.04 19:01 | buy | 0.00 | eurusd | 1.30176 | 0.00000 | 0.00000 | 2012.10.04 19:33 | 1.30176 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 75967 | 2012.10.04 20:34 | buy | 0.75 | eurjpy | 102.105 | 0.00000 | 0.00000 | 2012.10.04 22:06 | 101.871 | 0.00 | 0.00 | 0.00 | -223.64 | -23 |
| 75974 | 2012.10.04 22:03 | sell | 0.75 | usdchf | 0.93053 | 0.93160 | 0.92050 | 2012.10.04 22:13 | 0.93046 | 0.00 | 0.00 | 0.00 | 5.64 | 1 |
| 76015 | 2012.10.05 06:59 | buy | 0.75 | usdchf | 0.93133 | 0.93020 | 0.94130 | 2012.10.05 07:20 | 0.93068 | 0.00 | 0.00 | 0.00 | -52.38 | -7 |
| 76026 | 2012.10.05 07:35 | buy | 0.75 | usdchf | 0.93100 | 0.00000 | 0.00000 | 2012.10.05 13:54 | 0.93168 | 0.00 | 0.00 | 0.00 | 54.78 | 7 |
| 76033 | 2012.10.05 07:35 | sell | 0.75 | eurusd | 1.30113 | 0.00000 | 0.00000 | 2012.10.05 07:45 | 1.30073 | 0.00 | 0.00 | 0.00 | 30.00 | 4 |
| 76035 | 2012.10.05 07:36 | buy | 0.75 | eurusd | 1.30103 | 0.00000 | 0.00000 | 2012.10.05 09:15 | 1.30029 | 0.00 | 0.00 | 0.00 | -55.50 | -7 |
| 76039 | 2012.10.05 07:36 | sell | 0.75 | usdchf | 0.93108 | 0.00000 | 0.00000 | 2012.10.05 07:40 | 0.93128 | 0.00 | 0.00 | 0.00 | -16.11 | -2 |
| 76044 | 2012.10.05 07:40 | sell | 0.75 | usdchf | 0.93135 | 0.00000 | 0.00000 | 2012.10.05 09:45 | 0.93161 | 0.00 | 0.00 | 0.00 | -20.93 | -3 |
| 76048 | 2012.10.05 07:39 | sell | 0.75 | eurjpy | 101.990 | 102.100 | 100.990 | 2012.10.05 07:45 | 101.975 | 0.00 | 0.00 | 0.00 | 14.35 | 2 |
| 76055 | 2012.10.05 08:04 | sell | 0.75 | eurusd | 1.30001 | 0.00000 | 0.00000 | 2012.10.05 13:30 | 1.30224 | 0.00 | 0.00 | 0.00 | -167.25 | -22 |
| 76092 | 2012.10.05 09:15 | buy | 0.75 | eurusd | 1.30021 | 0.00000 | 0.00000 | 2012.10.05 13:54 | 1.30134 | 0.00 | 0.00 | 0.00 | 84.75 | 11 |
| 76100 | 2012.10.05 09:45 | sell | 0.00 | usdchf | 0.93168 | 0.00000 | 0.00000 | 2012.10.05 13:54 | 0.93168 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76160 | 2012.10.05 13:29 | buy | 0.75 | usdcad | 0.98075 | 0.97970 | 0.00000 | 2012.10.05 13:30 | 0.97970 | 0.00 | 0.00 | 0.00 | -80.38 | -11 |
| 76164 | 2012.10.05 13:30 | sell | 0.75 | eurusd | 1.30125 | 0.00000 | 0.00000 | 2012.10.05 13:35 | 1.30086 | 0.00 | 0.00 | 0.00 | 29.25 | 4 |
| 76175 | 2012.10.05 13:35 | sell | 0.75 | eurusd | 1.30097 | 0.00000 | 0.00000 | 2012.10.05 13:40 | 1.30127 | 0.00 | 0.00 | 0.00 | -22.50 | -3 |
| 76180 | 2012.10.05 13:40 | sell | 0.00 | eurusd | 1.30134 | 0.00000 | 0.00000 | 2012.10.05 13:54 | 1.30134 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76198 | 2012.10.05 13:56 | buy | 0.75 | usdchf | 0.93099 | 0.92990 | 0.94100 | 2012.10.05 14:01 | 0.93033 | 0.00 | 0.00 | 0.00 | -53.21 | -7 |
| 76216 | 2012.10.05 14:13 | buy | 0.75 | audusd | 1.02592 | 0.00000 | 0.00000 | 2012.10.05 18:27 | 1.02611 | 0.00 | 0.00 | 0.00 | 14.25 | 2 |
| 76218 | 2012.10.05 14:14 | sell | 0.75 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.10.05 15:34 | 1.02603 | 0.00 | 0.00 | 0.00 | -2.25 | -0 |
| 76271 | 2012.10.05 15:34 | sell | 0.00 | audusd | 1.02611 | 0.00000 | 0.00000 | 2012.10.05 18:27 | 1.02611 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76280 | 2012.10.05 15:44 | buy | 0.75 | usdchf | 0.92805 | 0.00000 | 0.00000 | 2012.10.05 18:27 | 0.92830 | 0.00 | 0.00 | 0.00 | 20.20 | 2 |
| 76282 | 2012.10.05 15:44 | sell | 0.75 | usdchf | 0.92814 | 0.00000 | 0.00000 | 2012.10.05 15:47 | 0.92800 | 0.00 | 0.00 | 0.00 | 11.31 | 1 |
| 76287 | 2012.10.05 15:47 | sell | 0.75 | usdchf | 0.92817 | 0.00000 | 0.00000 | 2012.10.05 16:22 | 0.92873 | 0.00 | 0.00 | 0.00 | -45.22 | -6 |
| 76299 | 2012.10.05 16:22 | sell | 0.75 | usdchf | 0.92882 | 0.00000 | 0.00000 | 2012.10.05 16:45 | 0.92900 | 0.00 | 0.00 | 0.00 | -14.53 | -2 |
| 76314 | 2012.10.05 16:54 | sell | 0.00 | usdchf | 0.92830 | 0.00000 | 0.00000 | 2012.10.05 18:27 | 0.92830 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76326 | 2012.10.05 17:10 | sell | 0.75 | eurjpy | 102.691 | 0.00000 | 0.00000 | 2012.10.05 20:48 | 102.691 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76329 | 2012.10.05 17:10 | buy | 0.75 | eurjpy | 102.682 | 0.00000 | 0.00000 | 2012.10.05 20:48 | 102.691 | 0.00 | 0.00 | 0.00 | 8.58 | 1 |
| 76371 | 2012.10.05 18:28 | buy | 0.75 | usdchf | 0.92826 | 0.00000 | 0.00000 | 2012.10.05 20:48 | 0.92838 | 0.00 | 0.00 | 0.00 | 9.68 | 1 |
| 76375 | 2012.10.05 18:28 | sell | 0.75 | usdchf | 0.92838 | 0.00000 | 0.00000 | 2012.10.05 20:48 | 0.92838 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76465 | 2012.10.07 22:20 | buy | 0.75 | audusd | 1.01581 | 1.01470 | 1.02580 | 2012.10.07 22:33 | 1.01584 | 0.00 | 0.00 | 0.00 | 2.25 | 0 |
| 76467 | 2012.10.07 22:27 | buy | 0.75 | usdchf | 0.92972 | 0.92860 | 0.93970 | 2012.10.07 22:31 | 0.92981 | 0.00 | 0.00 | 0.00 | 7.26 | 1 |
| 76469 | 2012.10.07 22:35 | buy | 0.75 | usdchf | 0.92989 | 0.00000 | 0.00000 | 2012.10.08 10:54 | 0.92989 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76471 | 2012.10.07 22:35 | sell | 0.75 | usdchf | 0.92995 | 0.00000 | 0.00000 | 2012.10.08 09:20 | 0.93370 | 0.00 | 0.00 | 0.00 | -301.22 | -37 |
| 76472 | 2012.10.07 22:36 | buy | 0.75 | usdcad | 0.97769 | 0.00000 | 0.00000 | 2012.10.09 08:49 | 0.97769 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76475 | 2012.10.07 22:36 | sell | 0.75 | usdcad | 0.97775 | 0.00000 | 0.00000 | 2012.10.07 23:02 | 0.97791 | 0.00 | 0.00 | 0.00 | -12.27 | -2 |
| 76479 | 2012.10.07 22:49 | buy | 0.75 | eurusd | 1.30215 | 1.30110 | 1.31220 | 2012.10.07 22:55 | 1.30221 | 0.00 | 0.00 | 0.00 | 4.50 | 1 |
| 76480 | 2012.10.07 23:03 | sell | 0.75 | usdcad | 0.97797 | 0.00000 | 0.00000 | 2012.10.07 23:03 | 0.97804 | 0.00 | 0.00 | 0.00 | -5.37 | -1 |
| 76482 | 2012.10.07 23:03 | sell | 0.75 | usdcad | 0.97811 | 0.00000 | 0.00000 | 2012.10.09 08:49 | 0.97769 | 0.00 | 0.00 | 0.00 | 32.25 | 4 |
| 76608 | 2012.10.08 09:08 | buy | 0.75 | audusd | 1.01656 | 0.00000 | 0.00000 | 2012.10.08 12:26 | 1.01746 | 0.00 | 0.00 | 0.00 | 67.50 | 9 |
| 76612 | 2012.10.08 09:08 | sell | 0.75 | audusd | 1.01670 | 0.00000 | 0.00000 | 2012.10.08 11:58 | 1.01738 | 0.00 | 0.00 | 0.00 | -51.00 | -7 |
| 76619 | 2012.10.08 09:21 | sell | 0.75 | usdchf | 0.93377 | 0.00000 | 0.00000 | 2012.10.08 10:54 | 0.92989 | 0.00 | 0.00 | 0.00 | 311.67 | 39 |
| 76648 | 2012.10.08 10:04 | buy | 0.00 | gbpusd | 1.60827 | 0.00000 | 0.00000 | 2012.10.08 12:25 | 1.60827 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76650 | 2012.10.08 10:04 | sell | 0.75 | gbpusd | 1.60834 | 0.00000 | 0.00000 | 2012.10.08 10:16 | 1.60794 | 0.00 | 0.00 | 0.00 | 30.00 | 4 |
| 76657 | 2012.10.08 10:16 | sell | 0.75 | gbpusd | 1.60802 | 0.00000 | 0.00000 | 2012.10.08 12:25 | 1.60827 | 0.00 | 0.00 | 0.00 | -18.75 | -3 |
| 76672 | 2012.10.08 11:12 | buy | 0.00 | usdchf | 0.93380 | 0.00000 | 0.00000 | 2012.10.08 12:25 | 0.93380 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76674 | 2012.10.08 11:13 | sell | 0.75 | usdchf | 0.93386 | 0.00000 | 0.00000 | 2012.10.08 11:45 | 0.93480 | 0.00 | 0.00 | 0.00 | -75.42 | -9 |
| 76692 | 2012.10.08 11:45 | sell | 0.75 | usdchf | 0.93486 | 0.00000 | 0.00000 | 2012.10.08 12:25 | 0.93380 | 0.00 | 0.00 | 0.00 | 85.03 | 11 |
| 76697 | 2012.10.08 11:58 | sell | 0.00 | audusd | 1.01746 | 0.00000 | 0.00000 | 2012.10.08 12:26 | 1.01746 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76702 | 2012.10.08 12:03 | buy | 0.75 | eurjpy | 101.241 | 0.00000 | 0.00000 | 2012.10.09 17:03 | 100.791 | 0.00 | 0.00 | 0.00 | -431.54 | -45 |
| 76705 | 2012.10.08 12:03 | sell | 0.75 | eurjpy | 101.264 | 0.00000 | 0.00000 | 2012.10.09 17:33 | 100.784 | 0.00 | 0.00 | 0.00 | 460.16 | 48 |
| 76734 | 2012.10.08 13:11 | buy | 0.75 | eurusd | 1.29594 | 0.00000 | 0.00000 | 2012.10.08 16:51 | 1.29691 | 0.00 | 0.00 | 0.00 | 72.75 | 10 |
| 76738 | 2012.10.08 13:12 | sell | 0.75 | eurusd | 1.29605 | 0.00000 | 0.00000 | 2012.10.08 16:50 | 1.29674 | 0.00 | 0.00 | 0.00 | -51.75 | -7 |
| 76755 | 2012.10.08 13:52 | buy | 0.75 | usdchf | 0.93395 | 0.00000 | 0.00000 | 2012.10.08 16:51 | 0.93319 | 0.00 | 0.00 | 0.00 | -61.08 | -8 |
| 76758 | 2012.10.08 13:52 | sell | 0.75 | usdchf | 0.93401 | 0.00000 | 0.00000 | 2012.10.08 16:35 | 0.93312 | 0.00 | 0.00 | 0.00 | 71.53 | 9 |
| 76773 | 2012.10.08 14:28 | buy | 0.00 | usdjpy | 78.2370 | 0.00000 | 0.00000 | 2012.10.08 17:30 | 78.2370 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76775 | 2012.10.08 14:28 | sell | 0.75 | usdjpy | 78.2470 | 0.00000 | 0.00000 | 2012.10.08 17:22 | 78.1630 | 0.00 | 0.00 | 0.00 | 80.60 | 8 |
| 76792 | 2012.10.08 15:06 | buy | 0.75 | audusd | 1.01902 | 0.00000 | 0.00000 | 2012.10.09 09:35 | 1.02073 | 0.00 | 0.00 | 0.00 | 128.25 | 17 |
| 76795 | 2012.10.08 15:06 | sell | 0.75 | audusd | 1.01909 | 0.00000 | 0.00000 | 2012.10.09 09:17 | 1.02036 | 0.00 | 0.00 | 0.00 | -95.25 | -13 |
| 76828 | 2012.10.08 16:35 | sell | 0.00 | usdchf | 0.93319 | 0.00000 | 0.00000 | 2012.10.08 16:51 | 0.93319 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76834 | 2012.10.08 16:50 | sell | 0.00 | eurusd | 1.29691 | 0.00000 | 0.00000 | 2012.10.08 16:51 | 1.29691 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76846 | 2012.10.08 17:22 | sell | 0.75 | usdjpy | 78.1690 | 0.00000 | 0.00000 | 2012.10.08 17:30 | 78.2370 | 0.00 | 0.00 | 0.00 | -65.23 | -7 |
| 76874 | 2012.10.08 20:12 | buy | 0.75 | usdchf | 0.93256 | 0.00000 | 0.00000 | 2012.10.09 06:31 | 0.93431 | 0.00 | 0.00 | 0.00 | 140.58 | 18 |
| 76875 | 2012.10.08 20:12 | sell | 0.75 | usdchf | 0.93262 | 0.00000 | 0.00000 | 2012.10.08 21:29 | 0.93309 | 0.00 | 0.00 | 0.00 | -37.78 | -5 |
| 76887 | 2012.10.08 21:45 | sell | 0.75 | usdchf | 0.93315 | 0.00000 | 0.00000 | 2012.10.08 22:35 | 0.93307 | 0.00 | 0.00 | 0.00 | 6.43 | 1 |
| 76892 | 2012.10.08 22:07 | buy | 0.75 | usdjpy | 78.2740 | 0.00000 | 0.00000 | 2012.10.09 17:46 | 78.2240 | 0.00 | 0.00 | 0.00 | -47.94 | -5 |
| 76894 | 2012.10.08 22:07 | sell | 0.75 | usdjpy | 78.2810 | 0.00000 | 0.00000 | 2012.10.09 14:38 | 78.2950 | 0.00 | 0.00 | 0.00 | -13.41 | -1 |
| 76897 | 2012.10.08 22:35 | sell | 0.75 | usdchf | 0.93314 | 0.00000 | 0.00000 | 2012.10.09 05:36 | 0.93424 | 0.00 | 0.00 | 0.00 | -88.31 | -11 |
| 76950 | 2012.10.09 05:37 | sell | 0.00 | usdchf | 0.93431 | 0.00000 | 0.00000 | 2012.10.09 06:31 | 0.93431 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77014 | 2012.10.09 08:40 | buy | 0.75 | usdchf | 0.93611 | 0.00000 | 0.00000 | 2012.10.09 10:01 | 0.93696 | 0.00 | 0.00 | 0.00 | 68.05 | 9 |
| 77016 | 2012.10.09 08:40 | sell | 0.75 | usdchf | 0.93619 | 0.00000 | 0.00000 | 2012.10.09 09:56 | 0.93690 | 0.00 | 0.00 | 0.00 | -56.84 | -7 |
| 77047 | 2012.10.09 09:17 | sell | 0.75 | audusd | 1.02044 | 0.00000 | 0.00000 | 2012.10.09 09:28 | 1.02065 | 0.00 | 0.00 | 0.00 | -15.75 | -2 |
| 77059 | 2012.10.09 09:28 | sell | 0.00 | audusd | 1.02073 | 0.00000 | 0.00000 | 2012.10.09 09:35 | 1.02073 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77078 | 2012.10.09 09:57 | sell | 0.00 | usdchf | 0.93696 | 0.00000 | 0.00000 | 2012.10.09 10:01 | 0.93696 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77130 | 2012.10.09 11:11 | buy | 0.75 | gbpusd | 1.60144 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 1.60151 | 0.00 | 0.00 | 0.00 | 5.25 | 1 |
| 77132 | 2012.10.09 11:11 | sell | 0.75 | gbpusd | 1.60151 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 1.60151 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77142 | 2012.10.09 11:33 | buy | 0.75 | usdchf | 0.93639 | 0.00000 | 0.00000 | 2012.10.09 15:25 | 0.93483 | 0.00 | 0.00 | 0.00 | -124.94 | -16 |
| 77144 | 2012.10.09 11:33 | sell | 0.75 | usdchf | 0.93645 | 0.00000 | 0.00000 | 2012.10.09 11:38 | 0.93643 | 0.00 | 0.00 | 0.00 | 1.60 | 0 |
| 77156 | 2012.10.09 11:39 | sell | 0.75 | usdchf | 0.93649 | 0.00000 | 0.00000 | 2012.10.09 11:45 | 0.93646 | 0.00 | 0.00 | 0.00 | 2.40 | 0 |
| 77166 | 2012.10.09 11:48 | sell | 0.75 | usdchf | 0.93653 | 0.00000 | 0.00000 | 2012.10.09 11:53 | 0.93623 | 0.00 | 0.00 | 0.00 | 24.03 | 3 |
| 77171 | 2012.10.09 11:54 | sell | 0.75 | usdchf | 0.93630 | 0.00000 | 0.00000 | 2012.10.09 13:23 | 0.93477 | 0.00 | 0.00 | 0.00 | 122.76 | 15 |
| 77188 | 2012.10.09 12:15 | buy | 0.75 | audusd | 1.02154 | 0.00000 | 0.00000 | 2012.10.09 17:46 | 1.01921 | 0.00 | 0.00 | 0.00 | -174.75 | -23 |
| 77190 | 2012.10.09 12:15 | sell | 0.75 | audusd | 1.02160 | 0.00000 | 0.00000 | 2012.10.09 17:34 | 1.01907 | 0.00 | 0.00 | 0.00 | 189.75 | 25 |
| 77225 | 2012.10.09 13:23 | sell | 0.00 | usdchf | 0.93483 | 0.00000 | 0.00000 | 2012.10.09 15:25 | 0.93483 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77300 | 2012.10.09 14:38 | sell | 0.75 | usdjpy | 78.3020 | 0.00000 | 0.00000 | 2012.10.09 17:38 | 78.2160 | 0.00 | 0.00 | 0.00 | 82.46 | 9 |
| 77425 | 2012.10.09 16:42 | buy | 0.75 | usdchf | 0.93963 | 0.00000 | 0.00000 | 2012.10.09 19:25 | 0.94086 | 0.00 | 0.00 | 0.00 | 98.09 | 12 |
| 77428 | 2012.10.09 16:42 | sell | 0.75 | usdchf | 0.93972 | 0.00000 | 0.00000 | 2012.10.09 17:36 | 0.93977 | 0.00 | 0.00 | 0.00 | -3.99 | -0 |
| 77445 | 2012.10.09 17:03 | buy | 0.00 | eurjpy | 100.784 | 0.00000 | 0.00000 | 2012.10.09 17:33 | 100.784 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77467 | 2012.10.09 17:35 | sell | 0.75 | audusd | 1.01916 | 0.00000 | 0.00000 | 2012.10.09 17:39 | 1.01911 | 0.00 | 0.00 | 0.00 | 3.75 | 1 |
| 77471 | 2012.10.09 17:37 | sell | 0.75 | usdchf | 0.93983 | 0.00000 | 0.00000 | 2012.10.09 17:46 | 0.93980 | 0.00 | 0.00 | 0.00 | 2.39 | 0 |
| 77475 | 2012.10.09 17:38 | sell | 0.00 | usdjpy | 78.2240 | 0.00000 | 0.00000 | 2012.10.09 17:46 | 78.2240 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77476 | 2012.10.09 17:39 | sell | 0.00 | audusd | 1.01921 | 0.00000 | 0.00000 | 2012.10.09 17:46 | 1.01921 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77480 | 2012.10.09 17:46 | sell | 0.75 | usdchf | 0.93987 | 0.00000 | 0.00000 | 2012.10.09 18:27 | 0.94029 | 0.00 | 0.00 | 0.00 | -33.50 | -4 |
| 77485 | 2012.10.09 17:51 | buy | 0.75 | audusd | 1.01892 | 0.00000 | 0.00000 | 2012.10.09 19:46 | 1.02018 | 0.00 | 0.00 | 0.00 | 94.50 | 13 |
| 77487 | 2012.10.09 17:51 | sell | 0.75 | audusd | 1.01900 | 0.00000 | 0.00000 | 2012.10.09 19:08 | 1.01921 | 0.00 | 0.00 | 0.00 | -15.75 | -2 |
| 77506 | 2012.10.09 18:19 | sell | 0.75 | eurjpy | 100.761 | 0.00000 | 0.00000 | 2012.10.09 22:31 | 100.720 | 0.00 | 0.00 | 0.00 | 39.29 | 4 |
| 77510 | 2012.10.09 18:19 | buy | 0.75 | eurjpy | 100.739 | 0.00000 | 0.00000 | 2012.10.09 20:34 | 100.726 | 0.00 | 0.00 | 0.00 | -12.46 | -1 |
| 77515 | 2012.10.09 18:28 | sell | 0.75 | usdchf | 0.94036 | 0.00000 | 0.00000 | 2012.10.09 18:58 | 0.94039 | 0.00 | 0.00 | 0.00 | -2.39 | -0 |
| 77532 | 2012.10.09 18:58 | sell | 0.75 | usdchf | 0.94046 | 0.00000 | 0.00000 | 2012.10.09 19:13 | 0.94080 | 0.00 | 0.00 | 0.00 | -27.10 | -3 |
| 77536 | 2012.10.09 19:08 | sell | 0.75 | audusd | 1.01928 | 0.00000 | 0.00000 | 2012.10.09 19:45 | 1.02012 | 0.00 | 0.00 | 0.00 | -63.00 | -8 |
| 77545 | 2012.10.09 19:13 | sell | 0.00 | usdchf | 0.94086 | 0.00000 | 0.00000 | 2012.10.09 19:25 | 0.94086 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77550 | 2012.10.09 19:33 | buy | 0.75 | eurusd | 1.28684 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 1.28694 | 0.00 | 0.00 | 0.00 | 7.50 | 1 |
| 77554 | 2012.10.09 19:33 | sell | 0.75 | eurusd | 1.28694 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 1.28694 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77557 | 2012.10.09 19:45 | sell | 0.00 | audusd | 1.02018 | 0.00000 | 0.00000 | 2012.10.09 19:46 | 1.02018 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77559 | 2012.10.09 19:46 | buy | 0.75 | audusd | 1.02005 | 0.00000 | 0.00000 | 2012.10.09 22:30 | 1.02019 | 0.00 | 0.00 | 0.00 | 10.50 | 1 |
| 77560 | 2012.10.09 19:46 | sell | 0.75 | audusd | 1.02019 | 0.00000 | 0.00000 | 2012.10.09 22:30 | 1.02019 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77570 | 2012.10.09 20:03 | buy | 0.75 | usdjpy | 78.1970 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 78.1970 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77573 | 2012.10.09 20:03 | sell | 0.75 | usdjpy | 78.2060 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 78.1970 | 0.00 | 0.00 | 0.00 | 8.62 | 1 |
| 77583 | 2012.10.09 20:28 | buy | 0.75 | usdchf | 0.94071 | 0.00000 | 0.00000 | 2012.10.09 22:28 | 0.94071 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77588 | 2012.10.09 20:29 | sell | 0.75 | usdchf | 0.94080 | 0.00000 | 0.00000 | 2012.10.09 22:00 | 0.94000 | 0.00 | 0.00 | 0.00 | 63.83 | 8 |
| 77591 | 2012.10.09 20:35 | buy | 0.75 | eurjpy | 100.720 | 0.00000 | 0.00000 | 2012.10.09 22:31 | 100.720 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77606 | 2012.10.09 22:00 | buy | 0.75 | usdcad | 0.97824 | 0.97710 | 0.98820 | 2012.10.09 23:23 | 0.97831 | 0.00 | 0.00 | 0.00 | 5.37 | 1 |
| 77609 | 2012.10.09 22:02 | sell | 0.75 | usdchf | 0.94008 | 0.00000 | 0.00000 | 2012.10.09 22:07 | 0.94041 | 0.00 | 0.00 | 0.00 | -26.32 | -3 |
| 77612 | 2012.10.09 22:07 | sell | 0.75 | usdchf | 0.94047 | 0.00000 | 0.00000 | 2012.10.09 22:28 | 0.94071 | 0.00 | 0.00 | 0.00 | -19.14 | -2 |
| 77702 | 2012.10.10 08:26 | buy | 0.75 | audusd | 1.02328 | 1.02220 | 1.03330 | 2012.10.10 08:26 | 1.02257 | 0.00 | 0.00 | 0.00 | -53.25 | -7 |
| 77714 | 2012.10.10 08:39 | buy | 0.75 | usdchf | 0.94039 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 0.94132 | 0.00 | 0.00 | 0.00 | 74.30 | 9 |
| 77718 | 2012.10.10 08:39 | sell | 0.75 | usdchf | 0.94051 | 0.00000 | 0.00000 | 2012.10.10 08:44 | 0.94045 | 0.00 | 0.00 | 0.00 | 4.78 | 1 |
| 77722 | 2012.10.10 08:44 | sell | 0.75 | usdchf | 0.94052 | 0.00000 | 0.00000 | 2012.10.10 10:33 | 0.94126 | 0.00 | 0.00 | 0.00 | -58.96 | -7 |
| 77725 | 2012.10.10 09:12 | sell | 0.75 | eurjpy | 100.803 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 100.792 | 0.00 | 0.00 | 0.00 | 10.53 | 1 |
| 77727 | 2012.10.10 09:12 | buy | 0.75 | eurjpy | 100.792 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 100.792 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77739 | 2012.10.10 09:38 | buy | 0.75 | usdcad | 0.97793 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 0.97804 | 0.00 | 0.00 | 0.00 | 8.45 | 1 |
| 77744 | 2012.10.10 09:39 | sell | 0.75 | usdcad | 0.97804 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 0.97804 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77758 | 2012.10.10 10:34 | sell | 0.75 | usdchf | 0.94132 | 0.00000 | 0.00000 | 2012.10.10 13:25 | 0.94132 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77828 | 2012.10.10 14:59 | buy limit | 0.10 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.10.10 14:59 | 1.28821 | cancelled | 0 | |||
| 77840 | 2012.10.10 15:17 | buy | 0.75 | audusd | 1.02380 | 0.00000 | 0.00000 | 2012.10.11 07:13 | 1.02575 | 0.00 | 0.00 | 0.00 | 146.25 | 19 |
| 77844 | 2012.10.10 15:17 | sell | 0.75 | audusd | 1.02389 | 0.00000 | 0.00000 | 2012.10.11 01:30 | 1.02245 | 0.00 | 0.00 | 0.00 | 108.00 | 14 |
| 77867 | 2012.10.10 16:08 | buy | 0.75 | usdchf | 0.93827 | 0.00000 | 0.00000 | 2012.10.10 19:43 | 0.93886 | 0.00 | 0.00 | 0.00 | 47.16 | 6 |
| 77870 | 2012.10.10 16:08 | sell | 0.75 | usdchf | 0.93834 | 0.00000 | 0.00000 | 2012.10.10 16:37 | 0.93913 | 0.00 | 0.00 | 0.00 | -63.09 | -8 |
| 77888 | 2012.10.10 16:38 | sell | 0.75 | usdchf | 0.93921 | 0.00000 | 0.00000 | 2012.10.10 17:00 | 0.93905 | 0.00 | 0.00 | 0.00 | 12.78 | 2 |
| 77907 | 2012.10.10 17:14 | sell | 0.75 | eurjpy | 100.927 | 0.00000 | 0.00000 | 2012.10.10 19:43 | 100.852 | 0.00 | 0.00 | 0.00 | 71.95 | 8 |
| 77910 | 2012.10.10 17:14 | buy | 0.75 | eurjpy | 100.911 | 0.00000 | 0.00000 | 2012.10.10 18:10 | 100.843 | 0.00 | 0.00 | 0.00 | -65.22 | -7 |
| 77914 | 2012.10.10 17:23 | sell | 0.75 | usdchf | 0.93834 | 0.00000 | 0.00000 | 2012.10.10 18:29 | 0.93879 | 0.00 | 0.00 | 0.00 | -35.95 | -5 |
| 77966 | 2012.10.10 18:10 | buy | 0.75 | eurjpy | 100.835 | 0.00000 | 0.00000 | 2012.10.10 18:13 | 100.865 | 0.00 | 0.00 | 0.00 | 28.77 | 3 |
| 77971 | 2012.10.10 18:13 | buy | 0.00 | eurjpy | 100.852 | 0.00000 | 0.00000 | 2012.10.10 19:43 | 100.852 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77980 | 2012.10.10 18:29 | sell | 0.00 | usdchf | 0.93886 | 0.00000 | 0.00000 | 2012.10.10 19:43 | 0.93886 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77984 | 2012.10.10 18:42 | buy | 0.75 | usdcad | 0.98047 | 0.00000 | 0.00000 | 2012.10.10 23:13 | 0.98244 | 0.00 | 0.00 | 0.00 | 150.44 | 20 |
| 77987 | 2012.10.10 18:42 | sell | 0.75 | usdcad | 0.98054 | 0.00000 | 0.00000 | 2012.10.10 22:06 | 0.98176 | 0.00 | 0.00 | 0.00 | -93.20 | -12 |
| 77993 | 2012.10.10 18:48 | buy | 0.75 | eurusd | 1.28878 | 0.00000 | 0.00000 | 2012.10.10 22:05 | 1.28657 | 0.00 | 0.00 | 0.00 | -165.75 | -22 |
| 77996 | 2012.10.10 18:48 | sell | 0.75 | eurusd | 1.28885 | 0.00000 | 0.00000 | 2012.10.10 22:06 | 1.28632 | 0.00 | 0.00 | 0.00 | 189.75 | 25 |
| 78030 | 2012.10.10 22:00 | buy | 0.75 | usdjpy | 78.1820 | 0.00000 | 0.00000 | 2012.10.11 07:13 | 78.0500 | 0.00 | 0.00 | 0.00 | -127.00 | -13 |
| 78032 | 2012.10.10 22:00 | sell | 0.75 | usdjpy | 78.1890 | 0.00000 | 0.00000 | 2012.10.11 00:28 | 78.0440 | 0.00 | 0.00 | 0.00 | 139.34 | 15 |
| 78035 | 2012.10.10 22:01 | buy | 0.00 | usdchf | 0.93897 | 0.00000 | 0.00000 | 2012.10.10 23:13 | 0.93897 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78037 | 2012.10.10 22:01 | sell | 0.75 | usdchf | 0.93913 | 0.00000 | 0.00000 | 2012.10.10 22:04 | 0.93925 | 0.00 | 0.00 | 0.00 | -9.58 | -1 |
| 78040 | 2012.10.10 22:05 | sell | 0.75 | usdchf | 0.93932 | 0.00000 | 0.00000 | 2012.10.10 22:13 | 0.93960 | 0.00 | 0.00 | 0.00 | -22.35 | -3 |
| 78047 | 2012.10.10 22:05 | buy | 0.75 | eurusd | 1.28649 | 0.00000 | 0.00000 | 2012.10.11 12:59 | 1.29221 | 0.00 | 0.00 | 0.00 | 429.00 | 57 |
| 78048 | 2012.10.10 22:06 | sell | 0.75 | eurusd | 1.28645 | 0.00000 | 0.00000 | 2012.10.11 12:41 | 1.29209 | 0.00 | 0.00 | 0.00 | -423.00 | -56 |
| 78052 | 2012.10.10 22:06 | sell | 0.75 | usdcad | 0.98182 | 0.00000 | 0.00000 | 2012.10.10 22:06 | 0.98213 | 0.00 | 0.00 | 0.00 | -23.67 | -3 |
| 78054 | 2012.10.10 22:06 | sell | 0.75 | usdcad | 0.98220 | 0.00000 | 0.00000 | 2012.10.10 22:07 | 0.98236 | 0.00 | 0.00 | 0.00 | -12.22 | -2 |
| 78056 | 2012.10.10 22:07 | sell | 0.00 | usdcad | 0.98244 | 0.00000 | 0.00000 | 2012.10.10 23:13 | 0.98244 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78061 | 2012.10.10 22:16 | sell | 0.75 | usdchf | 0.93966 | 0.00000 | 0.00000 | 2012.10.10 22:16 | 0.93969 | 0.00 | 0.00 | 0.00 | -2.39 | -0 |
| 78065 | 2012.10.10 22:39 | sell | 0.75 | usdchf | 0.93976 | 0.00000 | 0.00000 | 2012.10.10 22:51 | 0.93973 | 0.00 | 0.00 | 0.00 | 2.39 | 0 |
| 78069 | 2012.10.10 22:51 | sell | 0.75 | usdchf | 0.93980 | 0.00000 | 0.00000 | 2012.10.10 22:54 | 0.93874 | 0.00 | 0.00 | 0.00 | 84.69 | 11 |
| 78072 | 2012.10.10 22:55 | sell | 0.75 | usdchf | 0.93881 | 0.00000 | 0.00000 | 2012.10.10 23:01 | 0.93926 | 0.00 | 0.00 | 0.00 | -35.93 | -4 |
| 78076 | 2012.10.10 22:55 | buy | 0.75 | gbpusd | 1.59980 | 0.00000 | 0.00000 | 2012.10.11 09:23 | 1.60173 | 0.00 | 0.00 | 0.00 | 144.75 | 19 |
| 78078 | 2012.10.10 22:55 | sell | 0.75 | gbpusd | 1.59988 | 0.00000 | 0.00000 | 2012.10.11 09:18 | 1.60164 | 0.00 | 0.00 | 0.00 | -132.00 | -18 |
| 78092 | 2012.10.10 23:02 | sell | 0.75 | usdchf | 0.93932 | 0.00000 | 0.00000 | 2012.10.10 23:03 | 0.93953 | 0.00 | 0.00 | 0.00 | -16.76 | -2 |
| 78095 | 2012.10.10 23:03 | sell | 0.75 | usdchf | 0.93961 | 0.00000 | 0.00000 | 2012.10.10 23:06 | 0.93932 | 0.00 | 0.00 | 0.00 | 23.16 | 3 |
| 78098 | 2012.10.10 23:06 | sell | 0.75 | usdchf | 0.93940 | 0.00000 | 0.00000 | 2012.10.10 23:11 | 0.93950 | 0.00 | 0.00 | 0.00 | -7.98 | -1 |
| 78110 | 2012.10.10 23:11 | sell | 0.75 | usdchf | 0.93964 | 0.00000 | 0.00000 | 2012.10.10 23:13 | 0.93897 | 0.00 | 0.00 | 0.00 | 53.48 | 7 |
| 78119 | 2012.10.11 00:33 | sell | 0.00 | usdjpy | 78.0500 | 0.00000 | 0.00000 | 2012.10.11 07:13 | 78.0500 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78131 | 2012.10.11 01:30 | sell | 0.75 | audusd | 1.02277 | 0.00000 | 0.00000 | 2012.10.11 01:42 | 1.02562 | 0.00 | 0.00 | 0.00 | -213.75 | -29 |
| 78135 | 2012.10.11 01:42 | sell | 0.00 | audusd | 1.02575 | 0.00000 | 0.00000 | 2012.10.11 07:13 | 1.02575 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78178 | 2012.10.11 05:14 | buy | 0.75 | usdchf | 0.93918 | 0.93810 | 0.94920 | 2012.10.11 05:27 | 0.93925 | 0.00 | 0.00 | 0.00 | 5.59 | 1 |
| 78188 | 2012.10.11 05:35 | buy | 0.00 | usdchf | 0.93917 | 0.00000 | 0.00000 | 2012.10.11 11:30 | 0.93917 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78190 | 2012.10.11 05:36 | sell | 0.75 | usdchf | 0.93923 | 0.00000 | 0.00000 | 2012.10.11 07:43 | 0.93945 | 0.00 | 0.00 | 0.00 | -17.56 | -2 |
| 78236 | 2012.10.11 07:43 | sell | 0.75 | usdchf | 0.93952 | 0.00000 | 0.00000 | 2012.10.11 07:46 | 0.93972 | 0.00 | 0.00 | 0.00 | -15.96 | -2 |
| 78239 | 2012.10.11 07:46 | sell | 0.75 | usdchf | 0.93982 | 0.00000 | 0.00000 | 2012.10.11 08:22 | 0.93939 | 0.00 | 0.00 | 0.00 | 34.33 | 4 |
| 78254 | 2012.10.11 08:26 | sell | 0.75 | usdchf | 0.93947 | 0.00000 | 0.00000 | 2012.10.11 09:55 | 0.93801 | 0.00 | 0.00 | 0.00 | 116.74 | 15 |
| 78274 | 2012.10.11 09:18 | sell | 0.00 | gbpusd | 1.60173 | 0.00000 | 0.00000 | 2012.10.11 09:23 | 1.60173 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78280 | 2012.10.11 09:24 | buy | 0.75 | gbpusd | 1.60166 | 0.00000 | 0.00000 | 2012.10.12 09:45 | 1.60691 | 0.00 | 0.00 | 0.00 | 393.75 | 53 |
| 78283 | 2012.10.11 09:25 | sell | 0.75 | gbpusd | 1.60180 | 0.00000 | 0.00000 | 2012.10.12 08:56 | 1.60684 | 0.00 | 0.00 | 0.00 | -378.00 | -50 |
| 78306 | 2012.10.11 10:02 | sell | 0.75 | usdchf | 0.93721 | 0.00000 | 0.00000 | 2012.10.11 10:02 | 0.93741 | 0.00 | 0.00 | 0.00 | -16.00 | -2 |
| 78312 | 2012.10.11 10:08 | sell | 0.75 | usdchf | 0.93759 | 0.00000 | 0.00000 | 2012.10.11 10:38 | 0.93702 | 0.00 | 0.00 | 0.00 | 45.62 | 6 |
| 78318 | 2012.10.11 10:22 | buy | 0.75 | usdjpy | 78.0710 | 0.00000 | 0.00000 | 2012.10.11 13:38 | 78.3730 | 0.00 | 0.00 | 0.00 | 288.56 | 30 |
| 78320 | 2012.10.11 10:22 | sell | 0.75 | usdjpy | 78.0810 | 0.00000 | 0.00000 | 2012.10.11 13:30 | 78.3610 | 0.00 | 0.00 | 0.00 | -267.99 | -28 |
| 78339 | 2012.10.11 10:39 | sell | 0.75 | usdchf | 0.93714 | 0.00000 | 0.00000 | 2012.10.11 11:05 | 0.93722 | 0.00 | 0.00 | 0.00 | -6.40 | -1 |
| 78347 | 2012.10.11 11:05 | sell | 0.75 | usdchf | 0.93730 | 0.00000 | 0.00000 | 2012.10.11 11:09 | 0.93734 | 0.00 | 0.00 | 0.00 | -3.20 | -0 |
| 78351 | 2012.10.11 11:28 | sell | 0.75 | usdchf | 0.93660 | 0.00000 | 0.00000 | 2012.10.11 11:30 | 0.93917 | 0.00 | 0.00 | 0.00 | -205.85 | -26 |
| 78378 | 2012.10.11 11:53 | buy | 0.75 | usdchf | 0.93534 | 0.00000 | 0.00000 | 2012.10.11 13:48 | 0.93470 | 0.00 | 0.00 | 0.00 | -51.32 | -6 |
| 78381 | 2012.10.11 11:53 | sell | 0.75 | usdchf | 0.93540 | 0.00000 | 0.00000 | 2012.10.11 12:03 | 0.93557 | 0.00 | 0.00 | 0.00 | -13.63 | -2 |
| 78388 | 2012.10.11 12:04 | sell | 0.75 | usdchf | 0.93564 | 0.00000 | 0.00000 | 2012.10.11 12:05 | 0.93580 | 0.00 | 0.00 | 0.00 | -12.82 | -2 |
| 78392 | 2012.10.11 12:05 | sell | 0.75 | usdchf | 0.93586 | 0.00000 | 0.00000 | 2012.10.11 13:08 | 0.93510 | 0.00 | 0.00 | 0.00 | 60.96 | 8 |
| 78411 | 2012.10.11 12:39 | buy | 0.75 | eurjpy | 101.242 | 0.00000 | 0.00000 | 2012.10.11 13:57 | 101.488 | 0.00 | 0.00 | 0.00 | 235.17 | 25 |
| 78416 | 2012.10.11 12:39 | sell | 0.00 | eurjpy | 101.258 | 0.00000 | 0.00000 | 2012.10.11 15:26 | 101.258 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78421 | 2012.10.11 12:41 | sell | 0.00 | eurusd | 1.29221 | 0.00000 | 0.00000 | 2012.10.11 12:59 | 1.29221 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78437 | 2012.10.11 13:08 | sell | 0.75 | usdchf | 0.93519 | 0.00000 | 0.00000 | 2012.10.11 13:19 | 0.93541 | 0.00 | 0.00 | 0.00 | -17.64 | -2 |
| 78450 | 2012.10.11 13:24 | sell | 0.00 | usdchf | 0.93470 | 0.00000 | 0.00000 | 2012.10.11 13:48 | 0.93470 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78457 | 2012.10.11 13:30 | sell | 0.00 | usdjpy | 78.3730 | 0.00000 | 0.00000 | 2012.10.11 13:38 | 78.3730 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78460 | 2012.10.11 13:30 | buy | 0.75 | eurusd | 1.29272 | 0.00000 | 0.00000 | 2012.10.11 18:30 | 1.29390 | 0.00 | 0.00 | 0.00 | 88.50 | 12 |
| 78462 | 2012.10.11 13:30 | sell | 0.75 | eurusd | 1.29282 | 0.00000 | 0.00000 | 2012.10.11 18:03 | 1.29381 | 0.00 | 0.00 | 0.00 | -74.25 | -10 |
| 78477 | 2012.10.11 13:57 | buy | 0.75 | eurjpy | 101.473 | 0.00000 | 0.00000 | 2012.10.11 15:26 | 101.258 | 0.00 | 0.00 | 0.00 | -205.36 | -22 |
| 78499 | 2012.10.11 14:57 | buy | 0.75 | usdjpy | 78.4730 | 0.00000 | 0.00000 | 2012.10.12 02:26 | 78.4980 | 0.00 | 0.00 | 0.00 | 23.89 | 3 |
| 78503 | 2012.10.11 14:57 | sell | 0.75 | usdjpy | 78.4870 | 0.00000 | 0.00000 | 2012.10.12 07:10 | 78.3610 | 0.00 | 0.00 | 0.00 | 120.60 | 13 |
| 78506 | 2012.10.11 14:58 | buy | 0.75 | usdcad | 0.97752 | 0.97640 | 0.98750 | 2012.10.11 14:58 | 0.97687 | 0.00 | 0.00 | 0.00 | -49.90 | -6 |
| 78513 | 2012.10.11 14:58 | sell | 0.75 | audusd | 1.02803 | 0.00000 | 0.00000 | 2012.10.11 16:13 | 1.02725 | 0.00 | 0.00 | 0.00 | 58.50 | 8 |
| 78515 | 2012.10.11 14:58 | buy | 0.75 | audusd | 1.02737 | 0.00000 | 0.00000 | 2012.10.11 18:31 | 1.02688 | 0.00 | 0.00 | 0.00 | -36.75 | -5 |
| 78516 | 2012.10.11 14:58 | buy | 0.75 | usdcad | 0.97762 | 0.00000 | 0.00000 | 2012.10.12 02:25 | 0.97826 | 0.00 | 0.00 | 0.00 | 49.07 | 6 |
| 78518 | 2012.10.11 14:58 | sell | 0.75 | usdcad | 0.97776 | 0.00000 | 0.00000 | 2012.10.11 22:00 | 0.97825 | 0.00 | 0.00 | 0.00 | -37.57 | -5 |
| 78529 | 2012.10.11 15:33 | sell | 0.75 | eurjpy | 101.601 | 0.00000 | 0.00000 | 2012.10.12 09:09 | 101.762 | 0.00 | 0.00 | 0.00 | -153.91 | -16 |
| 78532 | 2012.10.11 15:33 | buy | 0.75 | eurjpy | 101.589 | 0.00000 | 0.00000 | 2012.10.12 09:45 | 101.790 | 0.00 | 0.00 | 0.00 | 192.19 | 20 |
| 78571 | 2012.10.11 16:13 | sell | 0.75 | audusd | 1.02733 | 0.00000 | 0.00000 | 2012.10.11 17:34 | 1.02637 | 0.00 | 0.00 | 0.00 | 72.00 | 10 |
| 78582 | 2012.10.11 16:29 | buy | 0.75 | usdchf | 0.93486 | 0.00000 | 0.00000 | 2012.10.12 02:21 | 0.93498 | 0.00 | 0.00 | 0.00 | 9.63 | 1 |
| 78585 | 2012.10.11 16:29 | sell | 0.75 | usdchf | 0.93493 | 0.00000 | 0.00000 | 2012.10.11 16:45 | 0.93506 | 0.00 | 0.00 | 0.00 | -10.43 | -1 |
| 78592 | 2012.10.11 16:45 | sell | 0.75 | usdchf | 0.93514 | 0.00000 | 0.00000 | 2012.10.11 17:00 | 0.93480 | 0.00 | 0.00 | 0.00 | 27.28 | 3 |
| 78595 | 2012.10.11 17:00 | sell | 0.75 | usdchf | 0.93487 | 0.00000 | 0.00000 | 2012.10.12 08:06 | 0.93435 | 0.00 | 0.00 | 0.00 | 41.74 | 5 |
| 78609 | 2012.10.11 17:36 | sell | 0.75 | audusd | 1.02648 | 0.00000 | 0.00000 | 2012.10.11 17:42 | 1.02651 | 0.00 | 0.00 | 0.00 | -2.25 | -0 |
| 78614 | 2012.10.11 17:42 | sell | 0.75 | audusd | 1.02661 | 0.00000 | 0.00000 | 2012.10.11 17:46 | 1.02632 | 0.00 | 0.00 | 0.00 | 21.75 | 3 |
| 78615 | 2012.10.11 17:46 | sell | 0.75 | audusd | 1.02638 | 0.00000 | 0.00000 | 2012.10.11 17:50 | 1.02703 | 0.00 | 0.00 | 0.00 | -48.75 | -7 |
| 78619 | 2012.10.11 17:50 | sell | 0.75 | audusd | 1.02711 | 0.00000 | 0.00000 | 2012.10.11 17:57 | 1.02681 | 0.00 | 0.00 | 0.00 | 22.50 | 3 |
| 78627 | 2012.10.11 17:57 | sell | 0.00 | audusd | 1.02688 | 0.00000 | 0.00000 | 2012.10.11 18:31 | 1.02688 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78630 | 2012.10.11 18:03 | sell | 0.00 | eurusd | 1.29390 | 0.00000 | 0.00000 | 2012.10.11 18:30 | 1.29390 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78667 | 2012.10.11 22:00 | sell | 0.75 | usdcad | 0.97832 | 0.00000 | 0.00000 | 2012.10.12 10:04 | 0.97767 | 0.00 | 0.00 | 0.00 | 49.86 | 6 |
| 78681 | 2012.10.12 02:04 | sell | 0.75 | eurusd | 1.29377 | 0.00000 | 0.00000 | 2012.10.12 05:41 | 1.29244 | 0.00 | 0.00 | 0.00 | 99.75 | 13 |
| 78686 | 2012.10.12 02:04 | buy | 0.75 | eurusd | 1.29371 | 0.00000 | 0.00000 | 2012.10.12 02:58 | 1.29414 | 0.00 | 0.00 | 0.00 | 32.25 | 4 |
| 78695 | 2012.10.12 02:22 | buy | 0.75 | usdchf | 0.93488 | 0.00000 | 0.00000 | 2012.10.12 09:45 | 0.93445 | 0.00 | 0.00 | 0.00 | -34.58 | -4 |
| 78699 | 2012.10.12 02:25 | buy | 0.75 | usdcad | 0.97816 | 0.00000 | 0.00000 | 2012.10.12 10:22 | 0.97775 | 0.00 | 0.00 | 0.00 | -31.43 | -4 |
| 78705 | 2012.10.12 02:27 | buy | 0.75 | usdjpy | 78.4860 | 0.00000 | 0.00000 | 2012.10.12 08:05 | 78.3740 | 0.00 | 0.00 | 0.00 | -107.14 | -11 |
| 78709 | 2012.10.12 02:58 | buy | 0.75 | eurusd | 1.29408 | 0.00000 | 0.00000 | 2012.10.12 06:51 | 1.29252 | 0.00 | 0.00 | 0.00 | -117.00 | -16 |
| 78738 | 2012.10.12 05:41 | sell | 0.75 | eurusd | 1.29252 | 0.00000 | 0.00000 | 2012.10.12 06:51 | 1.29252 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78766 | 2012.10.12 07:10 | sell | 0.00 | usdjpy | 78.3740 | 0.00000 | 0.00000 | 2012.10.12 08:05 | 78.3740 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78780 | 2012.10.12 08:07 | sell | 0.00 | usdchf | 0.93445 | 0.00000 | 0.00000 | 2012.10.12 09:45 | 0.93445 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78797 | 2012.10.12 08:30 | balance | bank | 7 000.00 | 0 | |||||||||
| 78812 | 2012.10.12 08:56 | sell | 0.00 | gbpusd | 1.60691 | 0.00000 | 0.00000 | 2012.10.12 09:45 | 1.60691 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78821 | 2012.10.12 09:09 | sell | 0.00 | eurjpy | 101.790 | 0.00000 | 0.00000 | 2012.10.12 09:45 | 101.790 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78835 | 2012.10.12 10:04 | sell | 0.00 | usdcad | 0.97775 | 0.00000 | 0.00000 | 2012.10.12 10:22 | 0.97775 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78846 | 2012.10.12 10:33 | sell | 2.00 | eurjpy | 101.729 | 0.00000 | 0.00000 | 2012.10.12 14:47 | 101.738 | 0.00 | 0.00 | 0.00 | -22.96 | -1 |
| 78847 | 2012.10.12 10:33 | buy | 2.00 | eurjpy | 101.715 | 0.00000 | 0.00000 | 2012.10.12 12:59 | 101.752 | 0.00 | 0.00 | 0.00 | 94.40 | 4 |
| 78882 | 2012.10.12 11:42 | buy | 2.00 | usdchf | 0.93226 | 0.00000 | 0.00000 | 2012.10.12 15:02 | 0.93149 | 0.00 | 0.00 | 0.00 | -165.37 | -8 |
| 78886 | 2012.10.12 11:42 | sell | 2.00 | usdchf | 0.93235 | 0.00000 | 0.00000 | 2012.10.12 11:52 | 0.93184 | 0.00 | 0.00 | 0.00 | 109.46 | 5 |
| 78890 | 2012.10.12 11:53 | sell | 2.00 | usdchf | 0.93191 | 0.00000 | 0.00000 | 2012.10.12 13:11 | 0.93195 | 0.00 | 0.00 | 0.00 | -8.58 | -0 |
| 78902 | 2012.10.12 12:21 | buy | 2.00 | audusd | 1.02512 | 0.00000 | 0.00000 | 2012.10.12 14:46 | 1.02487 | 0.00 | 0.00 | 0.00 | -50.00 | -3 |
| 78904 | 2012.10.12 12:21 | sell | 2.00 | audusd | 1.02532 | 0.00000 | 0.00000 | 2012.10.12 13:51 | 1.02478 | 0.00 | 0.00 | 0.00 | 108.00 | 5 |
| 78916 | 2012.10.12 12:59 | buy | 0.00 | eurjpy | 101.738 | 0.00000 | 0.00000 | 2012.10.12 14:47 | 101.738 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78921 | 2012.10.12 13:12 | sell | 2.00 | usdchf | 0.93206 | 0.00000 | 0.00000 | 2012.10.12 14:14 | 0.93142 | 0.00 | 0.00 | 0.00 | 137.42 | 6 |
| 78932 | 2012.10.12 13:51 | sell | 0.00 | audusd | 1.02487 | 0.00000 | 0.00000 | 2012.10.12 14:46 | 1.02487 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78937 | 2012.10.12 14:03 | buy | 2.00 | gbpusd | 1.60881 | 0.00000 | 0.00000 | 2012.10.12 14:47 | 1.60889 | 0.00 | 0.00 | 0.00 | 16.00 | 1 |
| 78938 | 2012.10.12 14:03 | sell | 0.00 | gbpusd | 1.60889 | 0.00000 | 0.00000 | 2012.10.12 14:47 | 1.60889 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78946 | 2012.10.12 14:15 | sell | 0.00 | usdchf | 0.93149 | 0.00000 | 0.00000 | 2012.10.12 15:02 | 0.93149 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 78956 | 2012.10.12 14:41 | buy | 2.00 | usdjpy | 78.3290 | 0.00000 | 0.00000 | 2012.10.12 15:02 | 78.4060 | 0.00 | 0.00 | 0.00 | 196.40 | 8 |
| 78958 | 2012.10.12 14:41 | sell | 2.00 | usdjpy | 78.3360 | 0.00000 | 0.00000 | 2012.10.12 14:54 | 78.3790 | 0.00 | 0.00 | 0.00 | -109.72 | -4 |
| 78971 | 2012.10.12 14:54 | sell | 0.00 | usdjpy | 78.4060 | 0.00000 | 0.00000 | 2012.10.12 15:02 | 78.4060 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79110 | 2012.10.14 22:38 | sell | 2.50 | eurjpy | 101.661 | 0.00000 | 0.00000 | 2012.10.15 11:27 | 102.012 | 0.00 | 0.00 | 0.00 | -1 114.48 | -35 |
| 79115 | 2012.10.14 22:39 | buy | 2.50 | eurjpy | 101.654 | 0.00000 | 0.00000 | 2012.10.14 22:41 | 101.665 | 0.00 | 0.00 | 0.00 | 35.08 | 1 |
| 79118 | 2012.10.14 22:42 | buy | 2.50 | eurjpy | 101.654 | 0.00000 | 0.00000 | 2012.10.14 22:44 | 101.662 | 0.00 | 0.00 | 0.00 | 25.51 | 1 |
| 79124 | 2012.10.14 22:45 | buy | 2.50 | eurjpy | 101.650 | 0.00000 | 0.00000 | 2012.10.15 11:10 | 102.021 | 0.00 | 0.00 | 0.00 | 1 178.60 | 37 |
| 79125 | 2012.10.14 22:46 | buy | 2.50 | eurusd | 1.29572 | 0.00000 | 0.00000 | 2012.10.15 11:26 | 1.29598 | 0.00 | 0.00 | 0.00 | 65.00 | 3 |
| 79131 | 2012.10.14 22:46 | sell | 2.50 | eurusd | 1.29580 | 0.00000 | 0.00000 | 2012.10.15 10:38 | 1.29594 | 0.00 | 0.00 | 0.00 | -35.00 | -1 |
| 79137 | 2012.10.14 23:02 | buy | 2.50 | gbpusd | 1.60767 | 0.00000 | 0.00000 | 2012.10.15 01:33 | 1.60767 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79140 | 2012.10.14 23:02 | sell | 2.50 | gbpusd | 1.60776 | 0.00000 | 0.00000 | 2012.10.14 23:10 | 1.60711 | 0.00 | 0.00 | 0.00 | 162.50 | 7 |
| 79146 | 2012.10.14 23:10 | sell | 2.50 | gbpusd | 1.60719 | 0.00000 | 0.00000 | 2012.10.15 01:33 | 1.60767 | 0.00 | 0.00 | 0.00 | -120.00 | -5 |
| 79172 | 2012.10.15 01:27 | buy | 2.50 | audusd | 1.02088 | 0.00000 | 0.00000 | 2012.10.16 10:58 | 1.02684 | 0.00 | 0.00 | 0.00 | 1 490.00 | 60 |
| 79173 | 2012.10.15 01:27 | sell | 2.50 | audusd | 1.02097 | 0.00000 | 0.00000 | 2012.10.16 10:57 | 1.02673 | 0.00 | 0.00 | 0.00 | -1 440.00 | -58 |
| 79336 | 2012.10.15 09:18 | buy | 2.50 | usdcad | 0.97902 | 0.00000 | 0.00000 | 2012.10.16 22:14 | 0.97902 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79340 | 2012.10.15 09:18 | sell | 2.50 | usdcad | 0.97909 | 0.00000 | 0.00000 | 2012.10.16 22:14 | 0.97902 | 0.00 | 0.00 | 0.00 | 17.75 | 1 |
| 79388 | 2012.10.15 10:38 | sell | 2.50 | eurusd | 1.29606 | 0.00000 | 0.00000 | 2012.10.15 13:47 | 1.29588 | 0.00 | 0.00 | 0.00 | 45.00 | 2 |
| 79402 | 2012.10.15 11:10 | buy | 0.00 | eurjpy | 102.012 | 0.00000 | 0.00000 | 2012.10.15 11:27 | 102.012 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79409 | 2012.10.15 11:19 | buy | 2.50 | usdchf | 0.93307 | 0.00000 | 0.00000 | 2012.10.15 22:53 | 0.93329 | 0.00 | 0.00 | 0.00 | 58.95 | 2 |
| 79413 | 2012.10.15 11:19 | sell | 2.50 | usdchf | 0.93313 | 0.00000 | 0.00000 | 2012.10.15 13:29 | 0.93217 | 0.00 | 0.00 | 0.00 | 257.46 | 10 |
| 79419 | 2012.10.15 11:26 | buy | 0.00 | eurusd | 1.29588 | 0.00000 | 0.00000 | 2012.10.15 13:47 | 1.29588 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79439 | 2012.10.15 12:17 | buy | 2.50 | gbpusd | 1.60653 | 0.00000 | 0.00000 | 2012.10.16 10:01 | 1.60968 | 0.00 | 0.00 | 0.00 | 787.50 | 32 |
| 79440 | 2012.10.15 12:17 | sell | 2.50 | gbpusd | 1.60663 | 0.00000 | 0.00000 | 2012.10.16 09:58 | 1.60961 | 0.00 | 0.00 | 0.00 | -745.00 | -30 |
| 79470 | 2012.10.15 13:30 | buy | 2.50 | usdjpy | 78.7990 | 0.00000 | 0.00000 | 2012.10.18 00:19 | 78.8090 | 0.00 | 0.00 | 0.00 | 31.61 | 1 |
| 79472 | 2012.10.15 13:30 | sell | 2.50 | usdjpy | 78.8090 | 0.00000 | 0.00000 | 2012.10.18 00:19 | 78.8090 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79474 | 2012.10.15 13:30 | sell | 2.50 | usdchf | 0.93225 | 0.00000 | 0.00000 | 2012.10.15 16:51 | 0.93287 | 0.00 | 0.00 | 0.00 | -166.15 | -6 |
| 79579 | 2012.10.15 16:39 | buy | 2.50 | eurjpy | 101.941 | 0.00000 | 0.00000 | 2012.10.18 00:19 | 101.961 | 0.00 | 0.00 | 0.00 | 63.23 | 2 |
| 79580 | 2012.10.15 16:39 | sell | 2.50 | eurjpy | 101.961 | 0.00000 | 0.00000 | 2012.10.18 00:19 | 101.961 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79601 | 2012.10.15 16:51 | sell | 2.50 | usdchf | 0.93294 | 0.00000 | 0.00000 | 2012.10.15 16:56 | 0.93282 | 0.00 | 0.00 | 0.00 | 32.16 | 1 |
| 79607 | 2012.10.15 16:57 | sell | 2.50 | usdchf | 0.93290 | 0.00000 | 0.00000 | 2012.10.15 17:28 | 0.93321 | 0.00 | 0.00 | 0.00 | -83.05 | -3 |
| 79632 | 2012.10.15 17:28 | sell | 2.50 | usdchf | 0.93329 | 0.00000 | 0.00000 | 2012.10.15 22:53 | 0.93329 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79636 | 2012.10.15 17:47 | buy | 2.50 | eurusd | 1.29450 | 0.00000 | 0.00000 | 2012.10.16 10:01 | 1.30065 | 0.00 | 0.00 | 0.00 | 1 537.50 | 62 |
| 79642 | 2012.10.15 17:47 | sell | 2.50 | eurusd | 1.29457 | 0.00000 | 0.00000 | 2012.10.15 17:47 | 1.29463 | 0.00 | 0.00 | 0.00 | -15.00 | -1 |
| 79643 | 2012.10.15 17:47 | sell | 2.50 | eurusd | 1.29471 | 0.00000 | 0.00000 | 2012.10.16 10:00 | 1.30056 | 0.00 | 0.00 | 0.00 | -1 462.50 | -58 |
| 79749 | 2012.10.16 05:01 | buy | 2.50 | usdchf | 0.93248 | 0.00000 | 0.00000 | 2012.10.16 08:17 | 0.93027 | 0.00 | 0.00 | 0.00 | -594.01 | -22 |
| 79751 | 2012.10.16 05:01 | sell | 2.50 | usdchf | 0.93255 | 0.00000 | 0.00000 | 2012.10.16 05:29 | 0.93218 | 0.00 | 0.00 | 0.00 | 99.23 | 4 |
| 79757 | 2012.10.16 05:31 | sell | 2.50 | usdchf | 0.93225 | 0.00000 | 0.00000 | 2012.10.16 05:38 | 0.93236 | 0.00 | 0.00 | 0.00 | -29.50 | -1 |
| 79765 | 2012.10.16 05:40 | sell | 2.50 | usdchf | 0.93242 | 0.00000 | 0.00000 | 2012.10.16 07:08 | 0.93109 | 0.00 | 0.00 | 0.00 | 357.11 | 13 |
| 79795 | 2012.10.16 07:08 | sell | 2.50 | usdchf | 0.93115 | 0.00000 | 0.00000 | 2012.10.16 07:45 | 0.93064 | 0.00 | 0.00 | 0.00 | 137.00 | 5 |
| 79819 | 2012.10.16 07:54 | sell | 2.50 | usdchf | 0.93071 | 0.00000 | 0.00000 | 2012.10.16 08:13 | 0.93020 | 0.00 | 0.00 | 0.00 | 137.07 | 5 |
| 79839 | 2012.10.16 08:13 | sell | 0.00 | usdchf | 0.93027 | 0.00000 | 0.00000 | 2012.10.16 08:17 | 0.93027 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79908 | 2012.10.16 10:00 | sell | 0.00 | gbpusd | 1.60968 | 0.00000 | 0.00000 | 2012.10.16 10:01 | 1.60968 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79910 | 2012.10.16 10:00 | sell | 0.00 | eurusd | 1.30065 | 0.00000 | 0.00000 | 2012.10.16 10:01 | 1.30065 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79986 | 2012.10.16 10:57 | sell | 0.00 | audusd | 1.02684 | 0.00000 | 0.00000 | 2012.10.16 10:58 | 1.02684 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79995 | 2012.10.16 11:05 | buy | 2.50 | audusd | 1.02641 | 0.00000 | 0.00000 | 2012.10.16 22:16 | 1.02651 | 0.00 | 0.00 | 0.00 | 25.00 | 1 |
| 79999 | 2012.10.16 11:05 | sell | 2.50 | audusd | 1.02649 | 0.00000 | 0.00000 | 2012.10.16 11:10 | 1.02644 | 0.00 | 0.00 | 0.00 | 12.50 | 0 |
| 80006 | 2012.10.16 11:10 | sell | 0.00 | audusd | 1.02651 | 0.00000 | 0.00000 | 2012.10.16 22:16 | 1.02651 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80075 | 2012.10.16 12:44 | buy | 2.50 | eurusd | 1.30290 | 0.00000 | 0.00000 | 2012.10.16 15:25 | 1.30359 | 0.00 | 0.00 | 0.00 | 172.50 | 7 |
| 80077 | 2012.10.16 12:44 | sell | 2.50 | eurusd | 1.30319 | 0.00000 | 0.00000 | 2012.10.16 15:50 | 1.30223 | 0.00 | 0.00 | 0.00 | 240.00 | 10 |
| 80162 | 2012.10.16 13:35 | buy | 0.10 | eurusd | 1.30533 | 0.00000 | 0.00000 | 2012.10.16 13:37 | 1.30463 | 0.00 | 0.00 | 0.00 | -7.00 | -7 |
| 80272 | 2012.10.16 15:25 | buy | 2.50 | eurusd | 1.30344 | 0.00000 | 0.00000 | 2012.10.16 15:50 | 1.30294 | 0.00 | 0.00 | 0.00 | -125.00 | -5 |
| 80288 | 2012.10.16 15:50 | buy | 0.00 | eurusd | 1.30280 | 0.00000 | 0.00000 | 2012.10.16 19:31 | 1.30280 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80290 | 2012.10.16 15:50 | sell | 2.50 | eurusd | 1.30232 | 0.00000 | 0.00000 | 2012.10.16 19:31 | 1.30280 | 0.00 | 0.00 | 0.00 | -120.00 | -5 |
| 80381 | 2012.10.16 22:09 | buy | 2.50 | usdchf | 0.92593 | 0.92480 | 0.93590 | 2012.10.16 22:11 | 0.92528 | 0.00 | 0.00 | 0.00 | -175.62 | -7 |
| 80386 | 2012.10.16 22:12 | buy | 2.50 | usdchf | 0.92518 | 0.00000 | 0.00000 | 2012.10.16 22:24 | 0.92321 | 0.00 | 0.00 | 0.00 | -533.57 | -20 |
| 80390 | 2012.10.16 22:12 | sell | 2.50 | usdchf | 0.92525 | 0.00000 | 0.00000 | 2012.10.16 22:13 | 0.92526 | 0.00 | 0.00 | 0.00 | -2.70 | -0 |
| 80394 | 2012.10.16 22:13 | sell | 2.50 | usdchf | 0.92535 | 0.00000 | 0.00000 | 2012.10.16 22:20 | 0.92315 | 0.00 | 0.00 | 0.00 | 595.79 | 22 |
| 80405 | 2012.10.16 22:20 | sell | 2.50 | usdchf | 0.92324 | 0.00000 | 0.00000 | 2012.10.16 22:22 | 0.92297 | 0.00 | 0.00 | 0.00 | 73.13 | 3 |
| 80414 | 2012.10.16 22:22 | sell | 0.00 | usdchf | 0.92321 | 0.00000 | 0.00000 | 2012.10.16 22:24 | 0.92321 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80421 | 2012.10.16 22:31 | buy | 2.50 | usdchf | 0.92334 | 0.92220 | 0.93330 | 2012.10.16 23:01 | 0.92352 | 0.00 | 0.00 | 0.00 | 48.73 | 2 |
| 80426 | 2012.10.16 22:42 | buy | 2.50 | audusd | 1.02984 | 0.00000 | 0.00000 | 2012.10.18 00:19 | 1.02984 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80428 | 2012.10.16 22:43 | sell | 2.50 | audusd | 1.02992 | 0.00000 | 0.00000 | 2012.10.18 00:19 | 1.02984 | 0.00 | 0.00 | 0.00 | 20.00 | 1 |
| 80668 | 2012.10.17 11:14 | buy | 2.50 | usdchf | 0.92271 | 0.00000 | 0.00000 | 2012.10.18 00:19 | 0.92212 | 0.00 | 0.00 | 0.00 | -159.93 | -6 |
| 80672 | 2012.10.17 11:14 | sell | 2.50 | usdchf | 0.92278 | 0.00000 | 0.00000 | 2012.10.17 22:01 | 0.92206 | 0.00 | 0.00 | 0.00 | 195.22 | 7 |
| 80842 | 2012.10.17 22:01 | sell | 0.00 | usdchf | 0.92212 | 0.00000 | 0.00000 | 2012.10.18 00:19 | 0.92212 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80848 | 2012.10.17 22:01 | buy | 2.50 | gbpusd | 1.61422 | 0.00000 | 0.00000 | 2012.10.18 00:18 | 1.61429 | 0.00 | 0.00 | 0.00 | 17.50 | 1 |
| 80853 | 2012.10.17 22:01 | sell | 0.00 | gbpusd | 1.61429 | 0.00000 | 0.00000 | 2012.10.18 00:18 | 1.61429 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 81053 | 2012.10.18 10:35 | buy | 2.50 | usdchf | 0.92184 | 0.92070 | 0.93180 | 2012.10.18 10:44 | 0.92190 | 0.00 | 0.00 | 0.00 | 16.27 | 1 |
| 81112 | 2012.10.18 13:30 | buy | 0.00 | usdcad | 0.97879 | 0.00000 | 0.00000 | 2012.10.18 18:30 | 0.97879 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 81113 | 2012.10.18 13:30 | sell | 2.50 | usdcad | 0.97887 | 0.00000 | 0.00000 | 2012.10.18 18:30 | 0.97879 | 0.00 | 0.00 | 0.00 | 20.37 | 1 |
| 81416 | 2012.10.19 08:04 | sell | 0.10 | eurusd | 1.30632 | 0.00000 | 0.00000 | 2012.10.19 08:07 | 1.30614 | 0.00 | 0.00 | 0.00 | 1.80 | 2 |
| 81521 | 2012.10.19 12:28 | buy limit | 2.00 | usdjpy | 78.0000 | 0.00000 | 0.00000 | 2012.10.19 12:28 | 79.2090 | cancelled | 0 | |||
| 81530 | 2012.10.19 13:00 | sell | 2.50 | usdchf | 0.92625 | 0.92740 | 0.91630 | 2012.10.19 13:11 | 0.92691 | 0.00 | 0.00 | 0.00 | -178.01 | -7 |
| 81645 | 2012.10.19 16:58 | buy | 2.50 | usdchf | 0.92863 | 0.00000 | 0.00000 | 2012.10.19 17:51 | 0.92869 | 0.00 | 0.00 | 0.00 | 16.17 | 1 |
| 81650 | 2012.10.19 16:58 | sell | 0.00 | usdchf | 0.92869 | 0.00000 | 0.00000 | 2012.10.19 17:51 | 0.92869 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 81670 | 2012.10.19 17:42 | buy | 2.50 | eurusd | 1.30260 | 0.00000 | 0.00000 | 2012.10.19 17:50 | 1.30274 | 0.00 | 0.00 | 0.00 | 35.00 | 1 |
| 81673 | 2012.10.19 17:42 | sell | 0.00 | eurusd | 1.30274 | 0.00000 | 0.00000 | 2012.10.19 17:50 | 1.30274 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 81749 | 2012.10.21 22:14 | buy | 2.50 | usdjpy | 79.2680 | 79.1600 | 80.2700 | 2012.10.21 22:24 | 79.2740 | 0.00 | 0.00 | 0.00 | 18.92 | 1 |
| 81754 | 2012.10.21 22:32 | buy | 2.50 | audusd | 1.03164 | 1.03050 | 1.04160 | 2012.10.21 23:00 | 1.03171 | 0.00 | 0.00 | 0.00 | 17.50 | 1 |
| 81762 | 2012.10.21 23:00 | buy | 2.50 | usdchf | 0.92817 | 0.00000 | 0.00000 | 2012.10.22 21:37 | 0.92817 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 81763 | 2012.10.21 23:00 | sell | 2.50 | usdchf | 0.92825 | 0.00000 | 0.00000 | 2012.10.22 08:46 | 0.92751 | 0.00 | 0.00 | 0.00 | 199.46 | 7 |
| 81866 | 2012.10.22 08:46 | sell | 2.50 | usdchf | 0.92759 | 0.00000 | 0.00000 | 2012.10.22 11:07 | 0.92646 | 0.00 | 0.00 | 0.00 | 304.92 | 11 |
| 81909 | 2012.10.22 11:07 | sell | 2.50 | usdchf | 0.92657 | 0.00000 | 0.00000 | 2012.10.22 11:14 | 0.92612 | 0.00 | 0.00 | 0.00 | 121.47 | 4 |
| 81913 | 2012.10.22 11:19 | sell | 2.50 | usdchf | 0.92619 | 0.00000 | 0.00000 | 2012.10.22 11:24 | 0.92635 | 0.00 | 0.00 | 0.00 | -43.18 | -2 |
| 81916 | 2012.10.22 11:24 | sell | 2.50 | usdchf | 0.92642 | 0.00000 | 0.00000 | 2012.10.22 11:28 | 0.92610 | 0.00 | 0.00 | 0.00 | 86.38 | 3 |
| 81922 | 2012.10.22 11:28 | sell | 2.50 | usdchf | 0.92620 | 0.00000 | 0.00000 | 2012.10.22 14:41 | 0.92697 | 0.00 | 0.00 | 0.00 | -207.67 | -8 |
| 82007 | 2012.10.22 14:41 | sell | 2.50 | usdchf | 0.92704 | 0.00000 | 0.00000 | 2012.10.22 17:14 | 0.92622 | 0.00 | 0.00 | 0.00 | 221.33 | 8 |
| 82075 | 2012.10.22 16:58 | buy | 2.50 | audusd | 1.03135 | 0.00000 | 0.00000 | 2012.10.23 14:55 | 1.03177 | 0.00 | 0.00 | 0.00 | 105.00 | 4 |
| 82078 | 2012.10.22 16:58 | sell | 2.50 | audusd | 1.03146 | 0.00000 | 0.00000 | 2012.10.22 17:08 | 1.03171 | 0.00 | 0.00 | 0.00 | -62.50 | -2 |
| 82086 | 2012.10.22 17:08 | sell | 2.50 | audusd | 1.03177 | 0.00000 | 0.00000 | 2012.10.23 14:55 | 1.03177 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 82091 | 2012.10.22 17:14 | sell | 2.50 | usdchf | 0.92629 | 0.00000 | 0.00000 | 2012.10.22 17:22 | 0.92637 | 0.00 | 0.00 | 0.00 | -21.59 | -1 |
| 82095 | 2012.10.22 17:23 | sell | 2.50 | usdchf | 0.92646 | 0.00000 | 0.00000 | 2012.10.22 17:34 | 0.92650 | 0.00 | 0.00 | 0.00 | -10.79 | -0 |
| 82104 | 2012.10.22 17:35 | sell | 2.50 | usdchf | 0.92657 | 0.00000 | 0.00000 | 2012.10.22 17:43 | 0.92641 | 0.00 | 0.00 | 0.00 | 43.18 | 2 |
| 82108 | 2012.10.22 17:43 | sell | 2.50 | usdchf | 0.92647 | 0.00000 | 0.00000 | 2012.10.22 21:37 | 0.92817 | 0.00 | 0.00 | 0.00 | -458.62 | -17 |
| 82163 | 2012.10.22 22:05 | buy | 2.50 | gbpusd | 1.60116 | 1.60010 | 1.61120 | 2012.10.22 22:24 | 1.60123 | 0.00 | 0.00 | 0.00 | 17.50 | 1 |
| 82324 | 2012.10.23 11:58 | buy | 2.50 | eurusd | 1.30033 | 0.00000 | 0.00000 | 2012.10.23 12:46 | 1.30108 | 0.00 | 0.00 | 0.00 | 187.50 | 8 |
| 82326 | 2012.10.23 11:58 | sell | 2.50 | eurusd | 1.30045 | 0.00000 | 0.00000 | 2012.10.23 12:36 | 1.30075 | 0.00 | 0.00 | 0.00 | -75.00 | -3 |
| 82340 | 2012.10.23 12:37 | sell | 2.50 | eurusd | 1.30082 | 0.00000 | 0.00000 | 2012.10.23 14:55 | 1.30092 | 0.00 | 0.00 | 0.00 | -25.00 | -1 |
| 82347 | 2012.10.23 12:46 | buy | 0.00 | eurusd | 1.30092 | 0.00000 | 0.00000 | 2012.10.23 14:55 | 1.30092 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 82351 | 2012.10.23 12:51 | buy | 2.50 | usdchf | 0.93002 | 0.00000 | 0.00000 | 2012.10.23 14:54 | 0.92998 | 0.00 | 0.00 | 0.00 | -10.72 | -0 |
| 82355 | 2012.10.23 12:51 | sell | 2.50 | usdchf | 0.93014 | 0.00000 | 0.00000 | 2012.10.23 13:00 | 0.92991 | 0.00 | 0.00 | 0.00 | 61.83 | 2 |
| 82361 | 2012.10.23 13:00 | sell | 0.00 | usdchf | 0.92998 | 0.00000 | 0.00000 | 2012.10.23 14:54 | 0.92998 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 82424 | 2012.10.23 14:00 | sell | 2.50 | usdcad | 0.99266 | 0.00000 | 0.00000 | 2012.10.24 05:57 | 0.99257 | 0.00 | 0.00 | 0.00 | 22.68 | 1 |
| 82425 | 2012.10.23 14:00 | buy | 0.00 | usdcad | 0.99257 | 0.00000 | 0.00000 | 2012.10.24 05:57 | 0.99257 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 82493 | 2012.10.23 15:43 | buy | 2.50 | usdchf | 0.93321 | 0.00000 | 0.00000 | 2012.10.23 19:50 | 0.93316 | 0.00 | 0.00 | 0.00 | -13.39 | -0 |
| 82495 | 2012.10.23 15:43 | sell | 2.50 | usdchf | 0.93327 | 0.00000 | 0.00000 | 2012.10.23 16:27 | 0.93315 | 0.00 | 0.00 | 0.00 | 32.15 | 1 |
| 82521 | 2012.10.23 16:27 | sell | 2.50 | usdchf | 0.93324 | 0.00000 | 0.00000 | 2012.10.23 19:15 | 0.93315 | 0.00 | 0.00 | 0.00 | 24.11 | 1 |
| 82564 | 2012.10.23 17:15 | buy | 2.50 | audusd | 1.02490 | 0.00000 | 0.00000 | 2012.10.23 21:52 | 1.02590 | 0.00 | 0.00 | 0.00 | 250.00 | 10 |
| 82568 | 2012.10.23 17:15 | sell | 2.50 | audusd | 1.02497 | 0.00000 | 0.00000 | 2012.10.23 20:18 | 1.02554 | 0.00 | 0.00 | 0.00 | -142.50 | -6 |
| 82619 | 2012.10.23 18:35 | buy | 2.50 | usdjpy | 79.7850 | 0.00000 | 0.00000 | 2012.10.23 19:50 | 79.8160 | 0.00 | 0.00 | 0.00 | 96.98 | 3 |
| 82623 | 2012.10.23 18:35 | sell | 2.50 | usdjpy | 79.7940 | 0.00000 | 0.00000 | 2012.10.23 19:00 | 79.8050 | 0.00 | 0.00 | 0.00 | -34.46 | -1 |
| 82642 | 2012.10.23 19:00 | sell | 0.00 | usdjpy | 79.8160 | 0.00000 | 0.00000 | 2012.10.23 19:50 | 79.8160 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 82652 | 2012.10.23 19:15 | sell | 2.50 | usdchf | 0.93325 | 0.00000 | 0.00000 | 2012.10.23 19:25 | 0.93316 | 0.00 | 0.00 | 0.00 | 24.11 | 1 |
| 82658 | 2012.10.23 19:25 | sell | 2.50 | usdchf | 0.93322 | 0.00000 | 0.00000 | 2012.10.23 19:41 | 0.93309 | 0.00 | 0.00 | 0.00 | 34.83 | 1 |
| 82663 | 2012.10.23 19:41 | sell | 0.00 | usdchf | 0.93316 | 0.00000 | 0.00000 | 2012.10.23 19:50 | 0.93316 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 82673 | 2012.10.23 19:53 | buy | 2.50 | usdchf | 0.93288 | 0.00000 | 0.00000 | 2012.10.24 05:56 | 0.93259 | 0.00 | 0.00 | 0.00 | -77.80 | -3 |
| 82676 | 2012.10.23 19:53 | sell | 2.50 | usdchf | 0.93296 | 0.00000 | 0.00000 | 2012.10.23 22:09 | 0.93242 | 0.00 | 0.00 | 0.00 | 144.78 | 5 |
| 82687 | 2012.10.23 20:18 | sell | 2.50 | audusd | 1.02562 | 0.00000 | 0.00000 | 2012.10.23 20:25 | 1.02609 | 0.00 | 0.00 | 0.00 | -117.50 | -5 |
| 82695 | 2012.10.23 20:35 | sell | 2.50 | audusd | 1.02536 | 0.00000 | 0.00000 | 2012.10.23 20:56 | 1.02573 | 0.00 | 0.00 | 0.00 | -92.50 | -4 |
| 82702 | 2012.10.23 20:57 | sell | 0.00 | audusd | 1.02590 | 0.00000 | 0.00000 | 2012.10.23 21:52 | 1.02590 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 82719 | 2012.10.23 22:00 | buy | 2.50 | eurusd | 1.29828 | 0.00000 | 0.00000 | 2012.10.24 05:56 | 1.29823 | 0.00 | 0.00 | 0.00 | -12.50 | -1 |
| 82722 | 2012.10.23 22:01 | sell | 2.50 | eurusd | 1.29835 | 0.00000 | 0.00000 | 2012.10.23 22:03 | 1.29816 | 0.00 | 0.00 | 0.00 | 47.50 | 2 |
| 82725 | 2012.10.23 22:02 | buy | 2.50 | usdjpy | 79.8400 | 0.00000 | 0.00000 | 2012.10.25 10:24 | 80.1450 | 0.00 | 0.00 | 0.00 | 951.36 | 30 |
| 82730 | 2012.10.23 22:02 | sell | 2.50 | usdjpy | 79.8480 | 0.00000 | 0.00000 | 2012.10.24 20:35 | 79.7500 | 0.00 | 0.00 | 0.00 | 307.21 | 10 |
| 82732 | 2012.10.23 22:04 | sell | 0.00 | eurusd | 1.29823 | 0.00000 | 0.00000 | 2012.10.24 05:56 | 1.29823 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 82738 | 2012.10.23 22:06 | buy | 2.50 | eurjpy | 103.661 | 0.00000 | 0.00000 | 2012.10.24 05:56 | 103.682 | 0.00 | 0.00 | 0.00 | 65.80 | 2 |
| 82740 | 2012.10.23 22:06 | sell | 0.00 | eurjpy | 103.682 | 0.00000 | 0.00000 | 2012.10.24 05:56 | 103.682 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 82749 | 2012.10.23 22:26 | sell | 2.50 | usdchf | 0.93249 | 0.00000 | 0.00000 | 2012.10.23 22:26 | 0.93252 | 0.00 | 0.00 | 0.00 | -8.04 | -0 |
| 82760 | 2012.10.24 00:07 | sell | 0.00 | usdchf | 0.93259 | 0.00000 | 0.00000 | 2012.10.24 05:56 | 0.93259 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 82777 | 2012.10.24 01:30 | buy | 2.50 | audusd | 1.02762 | 0.00000 | 0.00000 | 2012.10.25 10:23 | 1.03483 | 0.00 | 0.00 | 0.00 | 1 802.50 | 72 |
| 82778 | 2012.10.24 01:30 | sell | 2.50 | audusd | 1.02792 | 0.00000 | 0.00000 | 2012.10.24 11:49 | 1.03216 | 0.00 | 0.00 | 0.00 | -1 060.00 | -42 |
| 82850 | 2012.10.24 07:48 | buy | 2.50 | usdchf | 0.93181 | 0.00000 | 0.00000 | 2012.10.24 11:42 | 0.93174 | 0.00 | 0.00 | 0.00 | -18.72 | -1 |
| 82854 | 2012.10.24 07:49 | sell | 2.50 | usdchf | 0.93188 | 0.00000 | 0.00000 | 2012.10.24 07:56 | 0.93168 | 0.00 | 0.00 | 0.00 | 53.67 | 2 |
| 82860 | 2012.10.24 07:58 | sell | 2.50 | usdchf | 0.93174 | 0.00000 | 0.00000 | 2012.10.24 08:27 | 0.93166 | 0.00 | 0.00 | 0.00 | 21.47 | 1 |
| 82878 | 2012.10.24 08:27 | sell | 0.00 | usdchf | 0.93174 | 0.00000 | 0.00000 | 2012.10.24 11:42 | 0.93174 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 83008 | 2012.10.24 11:37 | buy | 2.50 | eurusd | 1.29436 | 0.00000 | 0.00000 | 2012.10.24 11:42 | 1.29445 | 0.00 | 0.00 | 0.00 | 22.50 | 1 |
| 83011 | 2012.10.24 11:38 | sell | 0.00 | eurusd | 1.29445 | 0.00000 | 0.00000 | 2012.10.24 11:42 | 1.29445 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 83021 | 2012.10.24 11:49 | sell | 2.50 | audusd | 1.03225 | 0.00000 | 0.00000 | 2012.10.24 18:03 | 1.03411 | 0.00 | 0.00 | 0.00 | -465.00 | -19 |
| 83032 | 2012.10.24 12:15 | buy | 2.50 | usdcad | 0.99087 | 0.00000 | 0.00000 | 2012.10.25 22:09 | 0.99493 | 0.00 | 0.00 | 0.00 | 1 020.25 | 41 |
| 83035 | 2012.10.24 12:15 | sell | 2.50 | usdcad | 0.99097 | 0.00000 | 0.00000 | 2012.10.25 22:04 | 0.99485 | 0.00 | 0.00 | 0.00 | -975.02 | -39 |
| 83078 | 2012.10.24 13:39 | buy | 2.50 | usdchf | 0.93451 | 0.00000 | 0.00000 | 2012.10.25 10:24 | 0.93008 | 0.00 | 0.00 | 0.00 | -1 192.08 | -44 |
| 83079 | 2012.10.24 13:39 | sell | 2.50 | usdchf | 0.93458 | 0.00000 | 0.00000 | 2012.10.24 16:06 | 0.93280 | 0.00 | 0.00 | 0.00 | 477.06 | 18 |
| 83089 | 2012.10.24 14:03 | buy | 2.50 | eurusd | 1.29624 | 0.00000 | 0.00000 | 2012.10.25 22:11 | 1.29322 | 0.00 | 0.00 | 0.00 | -755.00 | -30 |
| 83091 | 2012.10.24 14:03 | sell | 2.50 | eurusd | 1.29639 | 0.00000 | 0.00000 | 2012.10.25 22:10 | 1.29314 | 0.00 | 0.00 | 0.00 | 812.50 | 33 |
| 83165 | 2012.10.24 16:06 | sell | 2.50 | usdchf | 0.93286 | 0.00000 | 0.00000 | 2012.10.24 18:00 | 0.93359 | 0.00 | 0.00 | 0.00 | -195.48 | -7 |
| 83240 | 2012.10.24 18:02 | sell | 2.50 | usdchf | 0.93367 | 0.00000 | 0.00000 | 2012.10.24 18:07 | 0.93354 | 0.00 | 0.00 | 0.00 | 34.81 | 1 |
| 83248 | 2012.10.24 18:03 | sell | 2.50 | audusd | 1.03418 | 0.00000 | 0.00000 | 2012.10.24 18:09 | 1.03418 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 83256 | 2012.10.24 18:07 | sell | 2.50 | eurjpy | 103.419 | 0.00000 | 0.00000 | 2012.10.25 10:23 | 103.512 | 0.00 | 0.00 | 0.00 | -290.00 | -9 |
| 83258 | 2012.10.24 18:07 | sell | 2.50 | usdchf | 0.93362 | 0.00000 | 0.00000 | 2012.10.24 18:19 | 0.93387 | 0.00 | 0.00 | 0.00 | -66.93 | -2 |
| 83261 | 2012.10.24 18:07 | buy | 2.50 | eurjpy | 103.398 | 0.00000 | 0.00000 | 2012.10.24 22:48 | 103.529 | 0.00 | 0.00 | 0.00 | 410.48 | 13 |
| 83265 | 2012.10.24 18:09 | sell | 2.50 | audusd | 1.03426 | 0.00000 | 0.00000 | 2012.10.24 21:08 | 1.03468 | 0.00 | 0.00 | 0.00 | -105.00 | -4 |
| 83332 | 2012.10.24 18:37 | sell | 2.50 | usdchf | 0.93311 | 0.00000 | 0.00000 | 2012.10.24 19:15 | 0.93322 | 0.00 | 0.00 | 0.00 | -29.47 | -1 |
| 83377 | 2012.10.24 19:15 | sell | 2.50 | usdchf | 0.93332 | 0.00000 | 0.00000 | 2012.10.24 21:14 | 0.93254 | 0.00 | 0.00 | 0.00 | 209.11 | 8 |
| 83434 | 2012.10.24 20:35 | sell | 2.50 | usdjpy | 79.7600 | 0.00000 | 0.00000 | 2012.10.25 09:27 | 80.1390 | 0.00 | 0.00 | 0.00 | -1 182.32 | -38 |
| 83489 | 2012.10.24 21:08 | sell | 2.50 | audusd | 1.03475 | 0.00000 | 0.00000 | 2012.10.24 22:15 | 1.03495 | 0.00 | 0.00 | 0.00 | -50.00 | -2 |
| 83498 | 2012.10.24 21:14 | sell | 2.50 | usdchf | 0.93261 | 0.00000 | 0.00000 | 2012.10.24 22:45 | 0.93249 | 0.00 | 0.00 | 0.00 | 32.17 | 1 |
| 83542 | 2012.10.24 22:16 | sell | 2.50 | audusd | 1.03420 | 0.00000 | 0.00000 | 2012.10.24 22:16 | 1.03460 | 0.00 | 0.00 | 0.00 | -100.00 | -4 |
| 83546 | 2012.10.24 22:16 | sell | 2.50 | audusd | 1.03474 | 0.00000 | 0.00000 | 2012.10.24 22:17 | 1.03476 | 0.00 | 0.00 | 0.00 | -5.00 | -0 |
| 83552 | 2012.10.24 22:18 | sell | 2.50 | audusd | 1.03483 | 0.00000 | 0.00000 | 2012.10.25 10:23 | 1.03483 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 83580 | 2012.10.24 22:47 | sell | 2.50 | usdchf | 0.93256 | 0.00000 | 0.00000 | 2012.10.25 05:10 | 0.93190 | 0.00 | 0.00 | 0.00 | 177.06 | 7 |
| 83583 | 2012.10.24 22:48 | buy | 2.50 | eurjpy | 103.512 | 0.00000 | 0.00000 | 2012.10.25 10:23 | 103.512 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 83623 | 2012.10.25 05:10 | sell | 2.50 | usdchf | 0.93197 | 0.00000 | 0.00000 | 2012.10.25 07:19 | 0.93034 | 0.00 | 0.00 | 0.00 | 438.01 | 16 |
| 83687 | 2012.10.25 07:33 | sell | 2.50 | usdchf | 0.93040 | 0.00000 | 0.00000 | 2012.10.25 09:44 | 0.92958 | 0.00 | 0.00 | 0.00 | 220.53 | 8 |
| 83723 | 2012.10.25 09:27 | sell | 0.00 | usdjpy | 80.1450 | 0.00000 | 0.00000 | 2012.10.25 10:24 | 80.1450 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 83729 | 2012.10.25 09:29 | buy | 2.50 | gbpusd | 1.60891 | 0.00000 | 0.00000 | 2012.10.25 10:24 | 1.61258 | 0.00 | 0.00 | 0.00 | 917.50 | 37 |
| 83734 | 2012.10.25 09:30 | sell | 2.50 | gbpusd | 1.60906 | 0.00000 | 0.00000 | 2012.10.25 09:30 | 1.61210 | 0.00 | 0.00 | 0.00 | -760.00 | -30 |
| 83737 | 2012.10.25 09:30 | sell | 2.50 | gbpusd | 1.61218 | 0.00000 | 0.00000 | 2012.10.25 09:39 | 1.61251 | 0.00 | 0.00 | 0.00 | -82.50 | -3 |
| 83744 | 2012.10.25 09:39 | sell | 0.00 | gbpusd | 1.61258 | 0.00000 | 0.00000 | 2012.10.25 10:24 | 1.61258 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 83754 | 2012.10.25 09:45 | sell | 2.50 | usdchf | 0.92965 | 0.00000 | 0.00000 | 2012.10.25 09:51 | 0.92991 | 0.00 | 0.00 | 0.00 | -69.90 | -3 |
| 83767 | 2012.10.25 09:51 | sell | 2.50 | usdchf | 0.92998 | 0.00000 | 0.00000 | 2012.10.25 10:20 | 0.93001 | 0.00 | 0.00 | 0.00 | -8.06 | -0 |
| 83800 | 2012.10.25 10:20 | sell | 0.00 | usdchf | 0.93008 | 0.00000 | 0.00000 | 2012.10.25 10:24 | 0.93008 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 83822 | 2012.10.25 10:39 | buy | 0.00 | usdchf | 0.92948 | 0.00000 | 0.00000 | 2012.10.25 15:11 | 0.92948 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 83824 | 2012.10.25 10:39 | sell | 2.50 | usdchf | 0.92954 | 0.00000 | 0.00000 | 2012.10.25 13:29 | 0.93099 | 0.00 | 0.00 | 0.00 | -389.37 | -15 |
| 83943 | 2012.10.25 13:30 | sell | 2.50 | usdchf | 0.93106 | 0.00000 | 0.00000 | 2012.10.25 14:47 | 0.93202 | 0.00 | 0.00 | 0.00 | -257.51 | -10 |
| 83967 | 2012.10.25 13:58 | buy | 2.50 | audusd | 1.03835 | 0.00000 | 0.00000 | 2012.10.25 17:53 | 1.03478 | 0.00 | 0.00 | 0.00 | -892.50 | -36 |
| 83970 | 2012.10.25 13:58 | sell | 2.50 | audusd | 1.03842 | 0.00000 | 0.00000 | 2012.10.25 17:38 | 1.03450 | 0.00 | 0.00 | 0.00 | 980.00 | 39 |
| 84001 | 2012.10.25 14:47 | sell | 2.50 | usdchf | 0.93209 | 0.00000 | 0.00000 | 2012.10.25 15:11 | 0.92948 | 0.00 | 0.00 | 0.00 | 699.80 | 26 |
| 84026 | 2012.10.25 15:14 | buy | 2.50 | usdchf | 0.93243 | 0.00000 | 0.00000 | 2012.10.25 17:25 | 0.93313 | 0.00 | 0.00 | 0.00 | 187.53 | 7 |
| 84029 | 2012.10.25 15:14 | sell | 2.50 | usdchf | 0.93253 | 0.00000 | 0.00000 | 2012.10.25 15:35 | 0.93240 | 0.00 | 0.00 | 0.00 | 34.86 | 1 |
| 84047 | 2012.10.25 15:36 | sell | 2.50 | usdchf | 0.93247 | 0.00000 | 0.00000 | 2012.10.25 16:52 | 0.93383 | 0.00 | 0.00 | 0.00 | -364.09 | -14 |
| 84217 | 2012.10.25 16:36 | sell | 2.50 | eurjpy | 103.714 | 0.00000 | 0.00000 | 2012.10.25 17:26 | 103.733 | 0.00 | 0.00 | 0.00 | -59.33 | -2 |
| 84219 | 2012.10.25 16:36 | buy | 2.50 | eurjpy | 103.690 | 0.00000 | 0.00000 | 2012.10.25 17:04 | 103.741 | 0.00 | 0.00 | 0.00 | 159.29 | 5 |
| 84301 | 2012.10.25 17:06 | buy | 0.00 | eurjpy | 103.733 | 0.00000 | 0.00000 | 2012.10.25 17:26 | 103.733 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84335 | 2012.10.25 17:19 | sell | 0.00 | usdchf | 0.93313 | 0.00000 | 0.00000 | 2012.10.25 17:25 | 0.93313 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84346 | 2012.10.25 17:27 | buy | 2.50 | usdchf | 0.93328 | 0.00000 | 0.00000 | 2012.10.25 19:24 | 0.93408 | 0.00 | 0.00 | 0.00 | 214.05 | 8 |
| 84348 | 2012.10.25 17:27 | sell | 2.50 | usdchf | 0.93336 | 0.00000 | 0.00000 | 2012.10.25 18:30 | 0.93359 | 0.00 | 0.00 | 0.00 | -61.59 | -2 |
| 84379 | 2012.10.25 17:38 | sell | 2.50 | audusd | 1.03460 | 0.00000 | 0.00000 | 2012.10.25 17:48 | 1.03469 | 0.00 | 0.00 | 0.00 | -22.50 | -1 |
| 84437 | 2012.10.25 17:48 | sell | 0.00 | audusd | 1.03478 | 0.00000 | 0.00000 | 2012.10.25 17:53 | 1.03478 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84521 | 2012.10.25 18:10 | buy | 2.50 | audusd | 1.03522 | 0.00000 | 0.00000 | 2012.10.25 19:24 | 1.03525 | 0.00 | 0.00 | 0.00 | 7.50 | 0 |
| 84524 | 2012.10.25 18:10 | sell | 2.50 | audusd | 1.03532 | 0.00000 | 0.00000 | 2012.10.25 18:14 | 1.03539 | 0.00 | 0.00 | 0.00 | -17.50 | -1 |
| 84537 | 2012.10.25 18:14 | sell | 2.50 | audusd | 1.03546 | 0.00000 | 0.00000 | 2012.10.25 18:44 | 1.03576 | 0.00 | 0.00 | 0.00 | -75.00 | -3 |
| 84583 | 2012.10.25 18:31 | sell | 2.50 | usdchf | 0.93367 | 0.00000 | 0.00000 | 2012.10.25 18:41 | 0.93400 | 0.00 | 0.00 | 0.00 | -88.33 | -3 |
| 84609 | 2012.10.25 18:41 | sell | 0.00 | usdchf | 0.93408 | 0.00000 | 0.00000 | 2012.10.25 19:24 | 0.93408 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84615 | 2012.10.25 18:44 | sell | 2.50 | audusd | 1.03584 | 0.00000 | 0.00000 | 2012.10.25 18:45 | 1.03587 | 0.00 | 0.00 | 0.00 | -7.50 | -0 |
| 84619 | 2012.10.25 18:45 | sell | 2.50 | audusd | 1.03594 | 0.00000 | 0.00000 | 2012.10.25 18:46 | 1.03601 | 0.00 | 0.00 | 0.00 | -17.50 | -1 |
| 84626 | 2012.10.25 18:48 | buy | 2.50 | usdjpy | 80.2160 | 0.00000 | 0.00000 | 2012.10.25 19:24 | 80.2350 | 0.00 | 0.00 | 0.00 | 59.19 | 2 |
| 84631 | 2012.10.25 18:49 | sell | 2.50 | usdjpy | 80.2250 | 0.00000 | 0.00000 | 2012.10.25 18:57 | 80.2180 | 0.00 | 0.00 | 0.00 | 21.82 | 1 |
| 84644 | 2012.10.25 18:57 | sell | 0.00 | usdjpy | 80.2350 | 0.00000 | 0.00000 | 2012.10.25 19:24 | 80.2350 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84649 | 2012.10.25 19:02 | sell | 0.00 | audusd | 1.03525 | 0.00000 | 0.00000 | 2012.10.25 19:24 | 1.03525 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84711 | 2012.10.25 21:52 | buy | 2.50 | audusd | 1.03412 | 1.03300 | 1.04410 | 2012.10.25 21:52 | 1.03347 | 0.00 | 0.00 | 0.00 | -162.50 | -6 |
| 84726 | 2012.10.25 21:55 | buy | 2.50 | audusd | 1.03414 | 1.03300 | 1.04410 | 2012.10.25 21:55 | 1.03344 | 0.00 | 0.00 | 0.00 | -175.00 | -7 |
| 84728 | 2012.10.25 21:55 | buy | 2.50 | audusd | 1.03384 | 0.00000 | 0.00000 | 2012.10.25 22:12 | 1.03461 | 0.00 | 0.00 | 0.00 | 192.50 | 8 |
| 84733 | 2012.10.25 21:55 | sell | 2.50 | audusd | 1.03420 | 0.00000 | 0.00000 | 2012.10.25 21:57 | 1.03450 | 0.00 | 0.00 | 0.00 | -75.00 | -3 |
| 84737 | 2012.10.25 21:57 | buy | 2.50 | usdjpy | 80.2590 | 0.00000 | 0.00000 | 2012.10.25 22:12 | 80.2700 | 0.00 | 0.00 | 0.00 | 34.25 | 1 |
| 84738 | 2012.10.25 21:57 | sell | 0.00 | usdjpy | 80.2700 | 0.00000 | 0.00000 | 2012.10.25 22:12 | 80.2700 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84745 | 2012.10.25 21:59 | sell | 0.00 | audusd | 1.03461 | 0.00000 | 0.00000 | 2012.10.25 22:12 | 1.03461 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84760 | 2012.10.25 22:04 | sell | 0.00 | usdcad | 0.99493 | 0.00000 | 0.00000 | 2012.10.25 22:09 | 0.99493 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84764 | 2012.10.25 22:10 | sell | 0.00 | eurusd | 1.29322 | 0.00000 | 0.00000 | 2012.10.25 22:11 | 1.29322 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84767 | 2012.10.25 22:28 | buy | 2.50 | usdchf | 0.93499 | 0.00000 | 0.00000 | 2012.10.26 11:16 | 0.93505 | 0.00 | 0.00 | 0.00 | 16.01 | 1 |
| 84769 | 2012.10.25 22:28 | sell | 2.50 | usdchf | 0.93505 | 0.00000 | 0.00000 | 2012.10.26 11:16 | 0.93505 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84784 | 2012.10.26 00:02 | buy | 2.50 | eurusd | 1.29337 | 1.29230 | 1.30340 | 2012.10.26 00:06 | 1.29345 | 0.00 | 0.00 | 0.00 | 20.00 | 1 |
| 84931 | 2012.10.26 09:14 | buy | 0.00 | usdcad | 0.99579 | 0.00000 | 0.00000 | 2012.10.26 10:46 | 0.99579 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84933 | 2012.10.26 09:14 | sell | 2.50 | usdcad | 0.99586 | 0.00000 | 0.00000 | 2012.10.26 10:34 | 0.99535 | 0.00 | 0.00 | 0.00 | 128.10 | 5 |
| 84958 | 2012.10.26 10:16 | buy | 2.50 | eurjpy | 103.561 | 0.00000 | 0.00000 | 2012.10.26 11:16 | 103.575 | 0.00 | 0.00 | 0.00 | 43.82 | 1 |
| 84963 | 2012.10.26 10:16 | sell | 0.00 | eurjpy | 103.575 | 0.00000 | 0.00000 | 2012.10.26 11:16 | 103.575 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84969 | 2012.10.26 10:34 | sell | 2.50 | usdcad | 0.99542 | 0.00000 | 0.00000 | 2012.10.26 10:40 | 0.99645 | 0.00 | 0.00 | 0.00 | -258.42 | -10 |
| 84973 | 2012.10.26 10:40 | buy | 2.50 | usdjpy | 79.9390 | 0.00000 | 0.00000 | 2012.10.26 11:16 | 79.9480 | 0.00 | 0.00 | 0.00 | 28.16 | 1 |
| 84976 | 2012.10.26 10:41 | sell | 0.00 | usdjpy | 79.9480 | 0.00000 | 0.00000 | 2012.10.26 11:16 | 79.9480 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 84980 | 2012.10.26 10:43 | sell | 2.50 | usdcad | 0.99565 | 0.00000 | 0.00000 | 2012.10.26 10:46 | 0.99579 | 0.00 | 0.00 | 0.00 | -35.14 | -1 |
| 85051 | 2012.10.26 11:57 | buy | 2.50 | audusd | 1.03208 | 0.00000 | 0.00000 | 2012.10.26 17:14 | 1.03216 | 0.00 | 0.00 | 0.00 | 20.00 | 1 |
| 85053 | 2012.10.26 11:58 | sell | 0.00 | audusd | 1.03216 | 0.00000 | 0.00000 | 2012.10.26 17:14 | 1.03216 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 85096 | 2012.10.26 13:00 | buy | 2.50 | usdjpy | 79.8580 | 0.00000 | 0.00000 | 2012.10.26 14:52 | 79.6510 | 0.00 | 0.00 | 0.00 | -649.71 | -21 |
| 85098 | 2012.10.26 13:00 | sell | 0.00 | usdjpy | 79.8690 | 0.00000 | 0.00000 | 2012.10.26 17:14 | 79.8690 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 85119 | 2012.10.26 13:29 | buy | 2.50 | eurjpy | 103.072 | 0.00000 | 0.00000 | 2012.10.26 17:15 | 103.099 | 0.00 | 0.00 | 0.00 | 84.77 | 3 |
| 85121 | 2012.10.26 13:30 | sell | 0.00 | eurjpy | 103.099 | 0.00000 | 0.00000 | 2012.10.26 17:15 | 103.099 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 85189 | 2012.10.26 14:52 | buy | 2.50 | usdjpy | 79.6300 | 0.00000 | 0.00000 | 2012.10.26 17:14 | 79.8690 | 0.00 | 0.00 | 0.00 | 750.44 | 24 |
| 85347 | 2012.10.28 22:02 | buy | 3.00 | gbpusd | 1.60930 | 1.60820 | 1.61930 | 2012.10.28 22:44 | 1.60859 | 0.00 | 0.00 | 0.00 | -213.00 | -7 |
| 85751 | 2012.10.29 20:59 | buy | 3.00 | usdchf | 0.93656 | 0.93550 | 0.94660 | 2012.10.29 21:05 | 0.93662 | 0.00 | 0.00 | 0.00 | 19.22 | 1 |
| 85754 | 2012.10.29 21:10 | buy | 3.00 | usdchf | 0.93636 | 0.00000 | 0.00000 | 2012.10.30 06:39 | 0.93636 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 85757 | 2012.10.29 21:11 | sell | 3.00 | usdchf | 0.93642 | 0.00000 | 0.00000 | 2012.10.29 21:55 | 0.93627 | 0.00 | 0.00 | 0.00 | 48.06 | 1 |
| 85759 | 2012.10.29 21:46 | buy | 3.00 | gbpusd | 1.60271 | 0.00000 | 0.00000 | 2012.10.30 21:55 | 1.60271 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 85760 | 2012.10.29 21:47 | sell | 3.00 | gbpusd | 1.60282 | 0.00000 | 0.00000 | 2012.10.30 21:06 | 1.60713 | 0.00 | 0.00 | 0.00 | -1 293.00 | -43 |
| 85762 | 2012.10.29 21:58 | sell | 3.00 | usdchf | 0.93637 | 0.00000 | 0.00000 | 2012.10.30 05:46 | 0.93594 | 0.00 | 0.00 | 0.00 | 137.83 | 4 |
| 85817 | 2012.10.30 05:46 | sell | 3.00 | eurjpy | 103.257 | 0.00000 | 0.00000 | 2012.10.30 10:54 | 102.934 | 0.00 | 0.00 | 0.00 | 1 219.91 | 32 |
| 85818 | 2012.10.30 05:46 | buy | 3.00 | eurjpy | 103.243 | 0.00000 | 0.00000 | 2012.10.30 10:46 | 102.940 | 0.00 | 0.00 | 0.00 | -1 144.00 | -30 |
| 85819 | 2012.10.30 05:46 | sell | 3.00 | usdjpy | 79.5030 | 0.00000 | 0.00000 | 2012.11.01 14:00 | 80.0080 | 0.00 | 0.00 | 0.00 | -1 893.56 | -51 |
| 85820 | 2012.10.30 05:46 | buy | 3.00 | usdjpy | 79.4940 | 0.00000 | 0.00000 | 2012.11.01 14:06 | 80.0140 | 0.00 | 0.00 | 0.00 | 1 948.78 | 52 |
| 85827 | 2012.10.30 05:46 | sell | 3.00 | usdchf | 0.93608 | 0.00000 | 0.00000 | 2012.10.30 06:39 | 0.93636 | 0.00 | 0.00 | 0.00 | -89.81 | -3 |
| 85947 | 2012.10.30 08:29 | buy | 3.00 | usdcad | 1.00010 | 0.00000 | 0.00000 | 2012.11.01 13:10 | 1.00010 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 85949 | 2012.10.30 08:29 | sell | 3.00 | usdcad | 1.00018 | 0.00000 | 0.00000 | 2012.10.31 12:29 | 0.99856 | 0.00 | 0.00 | 0.00 | 486.70 | 16 |
| 86002 | 2012.10.30 10:49 | buy | 0.00 | eurjpy | 102.934 | 0.00000 | 0.00000 | 2012.10.30 10:54 | 102.934 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 86152 | 2012.10.30 16:42 | buy | 3.00 | audusd | 1.03610 | 0.00000 | 0.00000 | 2012.11.02 09:26 | 1.03610 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 86154 | 2012.10.30 16:42 | sell | 3.00 | audusd | 1.03617 | 0.00000 | 0.00000 | 2012.11.02 09:26 | 1.03610 | 0.00 | 0.00 | 0.00 | 21.00 | 1 |
| 86217 | 2012.10.30 21:06 | sell | 3.00 | gbpusd | 1.60721 | 0.00000 | 0.00000 | 2012.10.30 21:18 | 1.60720 | 0.00 | 0.00 | 0.00 | 3.00 | 0 |
| 86219 | 2012.10.30 21:18 | sell | 3.00 | gbpusd | 1.60729 | 0.00000 | 0.00000 | 2012.10.30 21:27 | 1.60716 | 0.00 | 0.00 | 0.00 | 39.00 | 1 |
| 86222 | 2012.10.30 21:28 | sell | 3.00 | gbpusd | 1.60722 | 0.00000 | 0.00000 | 2012.10.30 21:30 | 1.60730 | 0.00 | 0.00 | 0.00 | -24.00 | -1 |
| 86224 | 2012.10.30 21:32 | sell | 3.00 | gbpusd | 1.60741 | 0.00000 | 0.00000 | 2012.10.30 21:32 | 1.60754 | 0.00 | 0.00 | 0.00 | -39.00 | -1 |
| 86228 | 2012.10.30 21:34 | sell | 3.00 | eurjpy | 103.168 | 0.00000 | 0.00000 | 2012.11.02 09:26 | 103.168 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 86229 | 2012.10.30 21:34 | buy | 3.00 | eurjpy | 103.156 | 0.00000 | 0.00000 | 2012.11.02 09:26 | 103.168 | 0.00 | 0.00 | 0.00 | 44.87 | 1 |
| 86232 | 2012.10.30 21:34 | sell | 3.00 | gbpusd | 1.60764 | 0.00000 | 0.00000 | 2012.10.30 21:55 | 1.60271 | 0.00 | 0.00 | 0.00 | 1 479.00 | 49 |
| 86437 | 2012.10.31 09:41 | buy limit | 0.10 | eurusd | 1.20000 | 0.00000 | 0.00000 | 2012.10.31 09:41 | 1.30041 | cancelled | 0 | |||
| 86534 | 2012.10.31 12:30 | sell | 3.00 | usdcad | 0.99879 | 0.00000 | 0.00000 | 2012.10.31 21:05 | 0.99974 | 0.00 | 0.00 | 0.00 | -285.07 | -10 |
| 86747 | 2012.10.31 17:57 | buy | 3.00 | usdchf | 0.93087 | 0.92980 | 0.94090 | 2012.10.31 18:09 | 0.93016 | 0.00 | 0.00 | 0.00 | -228.99 | -7 |
| 86768 | 2012.10.31 21:02 | buy | 3.00 | usdchf | 0.93134 | 0.93020 | 0.94130 | 2012.10.31 21:21 | 0.93140 | 0.00 | 0.00 | 0.00 | 19.33 | 1 |
| 86771 | 2012.10.31 21:06 | sell | 3.00 | usdcad | 0.99981 | 0.00000 | 0.00000 | 2012.11.01 07:45 | 1.00007 | 0.00 | 0.00 | 0.00 | -77.99 | -3 |
| 86888 | 2012.11.01 07:45 | sell | 3.00 | usdcad | 1.00015 | 0.00000 | 0.00000 | 2012.11.01 10:33 | 1.00002 | 0.00 | 0.00 | 0.00 | 39.00 | 1 |
| 86983 | 2012.11.01 10:33 | sell | 0.00 | usdcad | 1.00010 | 0.00000 | 0.00000 | 2012.11.01 13:10 | 1.00010 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 87020 | 2012.11.01 12:15 | buy | 0.00 | usdchf | 0.93104 | 0.00000 | 0.00000 | 2012.11.01 13:10 | 0.93104 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 87023 | 2012.11.01 12:15 | sell | 3.00 | usdchf | 0.93114 | 0.00000 | 0.00000 | 2012.11.01 12:58 | 0.92995 | 0.00 | 0.00 | 0.00 | 383.89 | 12 |
| 87057 | 2012.11.01 12:58 | sell | 3.00 | usdchf | 0.93003 | 0.00000 | 0.00000 | 2012.11.01 12:58 | 0.93004 | 0.00 | 0.00 | 0.00 | -3.23 | -0 |
| 87059 | 2012.11.01 12:58 | sell | 3.00 | usdchf | 0.93011 | 0.00000 | 0.00000 | 2012.11.01 13:10 | 0.93104 | 0.00 | 0.00 | 0.00 | -299.83 | -9 |
| 87080 | 2012.11.01 13:18 | buy | 3.00 | usdcad | 0.99888 | 0.00000 | 0.00000 | 2012.11.02 09:25 | 0.99888 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 87081 | 2012.11.01 13:18 | sell | 3.00 | usdcad | 0.99894 | 0.00000 | 0.00000 | 2012.11.02 09:25 | 0.99888 | 0.00 | 0.00 | 0.00 | 18.05 | 1 |
| 87110 | 2012.11.01 14:00 | sell | 0.00 | usdjpy | 80.0140 | 0.00000 | 0.00000 | 2012.11.01 14:06 | 80.0140 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 87246 | 2012.11.01 21:02 | buy | 3.00 | eurusd | 1.29420 | 0.00000 | 0.00000 | 2012.11.02 08:55 | 1.29420 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 87247 | 2012.11.01 21:02 | sell | 3.00 | eurusd | 1.29428 | 0.00000 | 0.00000 | 2012.11.02 08:31 | 1.29041 | 0.00 | 0.00 | 0.00 | 1 161.00 | 39 |
| 87284 | 2012.11.02 05:21 | buy | 0.00 | usdchf | 0.93245 | 0.00000 | 0.00000 | 2012.11.02 06:52 | 0.93245 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 87286 | 2012.11.02 05:21 | sell | 3.00 | usdchf | 0.93253 | 0.00000 | 0.00000 | 2012.11.02 06:45 | 0.93471 | 0.00 | 0.00 | 0.00 | -699.68 | -22 |
| 87337 | 2012.11.02 06:45 | sell | 3.00 | usdchf | 0.93479 | 0.00000 | 0.00000 | 2012.11.02 06:52 | 0.93245 | 0.00 | 0.00 | 0.00 | 751.09 | 23 |
| 87372 | 2012.11.02 07:44 | buy | 3.00 | usdchf | 0.93536 | 0.93430 | 0.94540 | 2012.11.02 07:51 | 0.93466 | 0.00 | 0.00 | 0.00 | -224.68 | -7 |
| 87388 | 2012.11.02 08:37 | sell | 3.00 | eurusd | 1.28969 | 0.00000 | 0.00000 | 2012.11.02 08:55 | 1.29420 | 0.00 | 0.00 | 0.00 | -1 353.00 | -45 |
| 87399 | 2012.11.02 08:59 | buy | 3.00 | eurusd | 1.28812 | 1.28700 | 1.29810 | 2012.11.02 08:59 | 1.28736 | 0.00 | 0.00 | 0.00 | -228.00 | -8 |
| 87677 | 2012.11.02 18:16 | sell | 0.00 | usdchf | 0.93996 | 0.00000 | 0.00000 | 2012.11.02 18:17 | 0.93996 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 87678 | 2012.11.02 18:16 | buy | 1.00 | usdchf | 0.94019 | 0.00000 | 0.00000 | 2012.11.02 18:17 | 0.93996 | 0.00 | 0.00 | 0.00 | -24.47 | -2 |
| 88032 | 2012.11.05 22:01 | buy | 3.00 | usdchf | 0.94330 | 0.94220 | 0.95330 | 2012.11.05 22:09 | 0.94338 | 0.00 | 0.00 | 0.00 | 25.44 | 1 |
| 88034 | 2012.11.05 22:13 | buy | 3.00 | usdchf | 0.94332 | 0.94220 | 0.95330 | 2012.11.05 22:27 | 0.94340 | 0.00 | 0.00 | 0.00 | 25.44 | 1 |
| 88183 | 2012.11.06 09:28 | buy | 3.00 | usdchf | 0.94494 | 0.00000 | 0.00000 | 2012.11.06 17:52 | 0.94494 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 88184 | 2012.11.06 09:28 | sell | 3.00 | usdchf | 0.94501 | 0.00000 | 0.00000 | 2012.11.06 17:39 | 0.94226 | 0.00 | 0.00 | 0.00 | 875.55 | 28 |
| 88188 | 2012.11.06 09:30 | buy | 3.00 | gbpusd | 1.59688 | 0.00000 | 0.00000 | 2012.11.08 12:08 | 1.59688 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 88192 | 2012.11.06 09:30 | sell | 3.00 | gbpusd | 1.59709 | 0.00000 | 0.00000 | 2012.11.08 12:00 | 1.59545 | 0.00 | 0.00 | 0.00 | 492.00 | 16 |
| 88398 | 2012.11.06 17:39 | sell | 3.00 | usdchf | 0.94232 | 0.00000 | 0.00000 | 2012.11.06 17:50 | 0.94271 | 0.00 | 0.00 | 0.00 | -124.11 | -4 |
| 88402 | 2012.11.06 17:50 | sell | 3.00 | usdchf | 0.94279 | 0.00000 | 0.00000 | 2012.11.06 17:52 | 0.94494 | 0.00 | 0.00 | 0.00 | -684.21 | -22 |
| 88404 | 2012.11.06 17:53 | buy | 0.00 | usdchf | 0.94263 | 0.00000 | 0.00000 | 2012.11.07 06:20 | 0.94263 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 88407 | 2012.11.06 17:54 | sell | 3.00 | usdchf | 0.94269 | 0.00000 | 0.00000 | 2012.11.06 22:13 | 0.94275 | 0.00 | 0.00 | 0.00 | -19.09 | -1 |
| 88435 | 2012.11.06 22:00 | buy | 3.00 | nzdusd | 0.82719 | 0.82610 | 0.83720 | 2012.11.06 22:05 | 0.82725 | 0.00 | 0.00 | 0.00 | 18.00 | 1 |
| 88437 | 2012.11.06 22:05 | buy | 3.00 | nzdusd | 0.82762 | 0.82650 | 0.83760 | 2012.11.06 22:05 | 0.82695 | 0.00 | 0.00 | 0.00 | -201.00 | -7 |
| 88439 | 2012.11.06 22:28 | sell | 3.00 | usdchf | 0.94284 | 0.00000 | 0.00000 | 2012.11.07 05:21 | 0.93954 | 0.00 | 0.00 | 0.00 | 1 053.71 | 33 |
| 88527 | 2012.11.07 05:22 | sell | 3.00 | usdchf | 0.93965 | 0.00000 | 0.00000 | 2012.11.07 06:20 | 0.94263 | 0.00 | 0.00 | 0.00 | -951.56 | -30 |
| 88696 | 2012.11.07 11:37 | sell | 3.00 | eurjpy | 102.853 | 0.00000 | 0.00000 | 2012.11.08 18:27 | 101.433 | 0.00 | 0.00 | 0.00 | 5 367.27 | 142 |
| 88698 | 2012.11.07 11:38 | buy | 3.00 | eurjpy | 102.847 | 0.00000 | 0.00000 | 2012.11.08 18:02 | 101.443 | 0.00 | 0.00 | 0.00 | -5 292.85 | -140 |
| 88911 | 2012.11.07 21:45 | sell | 3.00 | nzdusd | 0.82073 | 0.82180 | 0.81070 | 2012.11.07 21:45 | 0.82145 | 0.00 | 0.00 | 0.00 | -216.00 | -7 |
| 88929 | 2012.11.07 22:00 | buy | 3.00 | usdcad | 0.99652 | 0.00000 | 0.00000 | 2012.11.07 22:26 | 0.99638 | 0.00 | 0.00 | 0.00 | -42.15 | -1 |
| 88939 | 2012.11.07 22:01 | sell | 3.00 | usdcad | 0.99660 | 0.00000 | 0.00000 | 2012.11.07 22:06 | 0.99626 | 0.00 | 0.00 | 0.00 | 102.38 | 3 |
| 88941 | 2012.11.07 22:06 | sell | 0.00 | usdcad | 0.99638 | 0.00000 | 0.00000 | 2012.11.07 22:26 | 0.99638 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 88944 | 2012.11.07 22:15 | buy | 0.00 | eurusd | 1.27771 | 0.00000 | 0.00000 | 2012.11.08 13:43 | 1.27771 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 88949 | 2012.11.07 22:15 | sell | 3.00 | eurusd | 1.27777 | 0.00000 | 0.00000 | 2012.11.08 13:34 | 1.27245 | 0.00 | 0.00 | 0.00 | 1 596.00 | 53 |
| 88953 | 2012.11.07 22:21 | buy | 3.00 | usdchf | 0.94474 | 0.94360 | 0.95470 | 2012.11.07 22:25 | 0.94483 | 0.00 | 0.00 | 0.00 | 28.58 | 1 |
| 88973 | 2012.11.08 00:30 | buy | 3.00 | audusd | 1.03939 | 0.00000 | 0.00000 | 2012.11.08 07:42 | 1.04007 | 0.00 | 0.00 | 0.00 | 204.00 | 7 |
| 88977 | 2012.11.08 00:30 | sell | 0.00 | audusd | 1.04007 | 0.00000 | 0.00000 | 2012.11.08 07:42 | 1.04007 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 89164 | 2012.11.08 10:45 | buy | 3.00 | usdchf | 0.94640 | 0.94530 | 0.95640 | 2012.11.08 10:55 | 0.94649 | 0.00 | 0.00 | 0.00 | 28.53 | 1 |
| 89188 | 2012.11.08 12:00 | sell | 3.00 | gbpusd | 1.59630 | 0.00000 | 0.00000 | 2012.11.08 12:08 | 1.59688 | 0.00 | 0.00 | 0.00 | -174.00 | -6 |
| 89240 | 2012.11.08 13:29 | buy | 3.00 | usdchf | 0.94717 | 0.00000 | 0.00000 | 2012.11.08 19:40 | 0.94712 | 0.00 | 0.00 | 0.00 | -15.86 | -0 |
| 89245 | 2012.11.08 13:30 | sell | 3.00 | usdchf | 0.94723 | 0.00000 | 0.00000 | 2012.11.08 13:38 | 0.94696 | 0.00 | 0.00 | 0.00 | 85.54 | 3 |
| 89251 | 2012.11.08 13:34 | sell | 3.00 | eurusd | 1.27255 | 0.00000 | 0.00000 | 2012.11.08 13:43 | 1.27771 | 0.00 | 0.00 | 0.00 | -1 548.00 | -52 |
| 89259 | 2012.11.08 13:41 | sell | 3.00 | usdchf | 0.94712 | 0.00000 | 0.00000 | 2012.11.08 19:40 | 0.94712 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 89368 | 2012.11.08 18:02 | buy | 0.00 | eurjpy | 101.433 | 0.00000 | 0.00000 | 2012.11.08 18:27 | 101.433 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 89407 | 2012.11.08 21:58 | buy | 0.00 | usdchf | 0.94560 | 0.00000 | 0.00000 | 2012.11.09 15:29 | 0.94560 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 89409 | 2012.11.08 21:58 | sell | 3.00 | usdchf | 0.94567 | 0.00000 | 0.00000 | 2012.11.08 22:12 | 0.94551 | 0.00 | 0.00 | 0.00 | 50.77 | 2 |
| 89415 | 2012.11.08 22:09 | buy | 3.00 | gbpusd | 1.59876 | 0.00000 | 0.00000 | 2012.11.09 15:29 | 1.59885 | 0.00 | 0.00 | 0.00 | 27.00 | 1 |
| 89418 | 2012.11.08 22:09 | sell | 0.00 | gbpusd | 1.59885 | 0.00000 | 0.00000 | 2012.11.09 15:29 | 1.59885 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 89421 | 2012.11.08 22:12 | sell | 3.00 | usdchf | 0.94557 | 0.00000 | 0.00000 | 2012.11.09 14:49 | 0.94825 | 0.00 | 0.00 | 0.00 | -847.88 | -27 |
| 89771 | 2012.11.09 15:01 | sell | 3.00 | usdchf | 0.94755 | 0.00000 | 0.00000 | 2012.11.09 15:29 | 0.94560 | 0.00 | 0.00 | 0.00 | 617.00 | 20 |
| 89874 | 2012.11.11 22:47 | buy | 6.93 | eurusd | 1.27173 | 0.00000 | 0.00000 | 2012.11.11 22:50 | 1.27181 | 0.00 | 0.00 | 0.00 | 55.44 | 1 |
| 89877 | 2012.11.11 22:47 | sell | 0.00 | eurusd | 1.27181 | 0.00000 | 0.00000 | 2012.11.11 22:50 | 1.27181 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 89881 | 2012.11.11 22:47 | buy | 6.89 | usdchf | 0.94794 | 0.94680 | 0.95790 | 2012.11.11 22:56 | 0.94803 | 0.00 | 0.00 | 0.00 | 65.41 | 1 |
| 89886 | 2012.11.11 23:01 | buy | 6.99 | usdchf | 0.94820 | 0.94710 | 0.95820 | 2012.11.11 23:13 | 0.94749 | 0.00 | 0.00 | 0.00 | -523.79 | -7 |
| 89924 | 2012.11.12 05:18 | buy | 6.73 | usdchf | 0.94729 | 0.00000 | 0.00000 | 2012.11.12 05:20 | 0.94736 | 0.00 | 0.00 | 0.00 | 49.73 | 1 |
| 89926 | 2012.11.12 05:18 | sell | 0.00 | usdchf | 0.94736 | 0.00000 | 0.00000 | 2012.11.12 05:20 | 0.94736 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 90192 | 2012.11.12 22:00 | buy | 5.40 | usdchf | 0.94805 | 0.94700 | 0.95810 | 2012.11.12 22:10 | 0.94805 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 90221 | 2012.11.13 02:17 | buy | 5.40 | usdchf | 0.95012 | 0.94900 | 0.96010 | 2012.11.13 02:20 | 0.95018 | 0.00 | 0.00 | 0.00 | 34.10 | 1 |
| 90431 | 2012.11.13 11:37 | buy | 5.42 | eurusd | 1.27026 | 1.26920 | 1.28030 | 2012.11.13 11:37 | 1.27033 | 0.00 | 0.00 | 0.00 | 37.94 | 1 |
| 90436 | 2012.11.13 11:37 | buy | 5.43 | usdchf | 0.94705 | 0.94600 | 0.95710 | 2012.11.13 11:37 | 0.94713 | 0.00 | 0.00 | 0.00 | 45.86 | 1 |
| 90444 | 2012.11.13 11:38 | buy | 5.45 | eurusd | 1.27173 | 1.27060 | 1.28170 | 2012.11.13 11:38 | 1.27190 | 0.00 | 0.00 | 0.00 | 92.65 | 2 |
| 90463 | 2012.11.13 11:48 | buy | 5.49 | usdchf | 0.94788 | 0.94680 | 0.95790 | 2012.11.13 11:48 | 0.94817 | 0.00 | 0.00 | 0.00 | 167.91 | 3 |
| 90680 | 2012.11.13 22:02 | buy | 5.56 | usdchf | 0.94730 | 0.94620 | 0.95730 | 2012.11.13 22:04 | 0.94740 | 0.00 | 0.00 | 0.00 | 58.69 | 1 |
| 90784 | 2012.11.14 07:17 | buy | 5.58 | usdcad | 1.00076 | 0.99970 | 1.01080 | 2012.11.14 07:18 | 1.00083 | 0.00 | 0.00 | 0.00 | 39.03 | 1 |
| 90941 | 2012.11.14 11:54 | buy | 5.60 | usdchf | 0.94478 | 0.94370 | 0.95480 | 2012.11.14 11:54 | 0.94484 | 0.00 | 0.00 | 0.00 | 35.56 | 1 |
| 91102 | 2012.11.14 17:00 | buy | 5.61 | usdchf | 0.94474 | 0.94360 | 0.95470 | 2012.11.14 17:00 | 0.94481 | 0.00 | 0.00 | 0.00 | 41.56 | 1 |
| 91178 | 2012.11.14 22:02 | buy | 5.63 | usdchf | 0.94493 | 0.94380 | 0.95490 | 2012.11.14 22:02 | 0.94500 | 0.00 | 0.00 | 0.00 | 41.70 | 1 |
| 91181 | 2012.11.14 22:24 | buy | 5.64 | eurusd | 1.27355 | 1.27250 | 1.28360 | 2012.11.14 23:15 | 1.27364 | 0.00 | 0.00 | 0.00 | 50.76 | 1 |
| 91267 | 2012.11.15 05:30 | buy | 5.66 | usdchf | 0.94487 | 0.94380 | 0.95490 | 2012.11.15 05:30 | 0.94499 | 0.00 | 0.00 | 0.00 | 71.87 | 1 |
| 91299 | 2012.11.15 06:30 | buy | 5.68 | eurusd | 1.27399 | 1.27290 | 1.28400 | 2012.11.15 06:30 | 1.27410 | 0.00 | 0.00 | 0.00 | 62.48 | 1 |
| 91310 | 2012.11.15 07:16 | buy | 5.72 | usdcad | 1.00210 | 1.00100 | 1.01210 | 2012.11.15 07:16 | 1.00219 | 0.00 | 0.00 | 0.00 | 51.37 | 1 |
| 91491 | 2012.11.15 13:49 | buy | 5.74 | usdchf | 0.94347 | 0.94240 | 0.95350 | 2012.11.15 13:49 | 0.94355 | 0.00 | 0.00 | 0.00 | 48.67 | 1 |
| 91533 | 2012.11.15 14:40 | buy | 5.76 | usdchf | 0.94185 | 0.94080 | 0.95190 | 2012.11.15 14:41 | 0.94193 | 0.00 | 0.00 | 0.00 | 48.92 | 1 |
| 91556 | 2012.11.15 14:59 | buy | 5.78 | usdchf | 0.94212 | 0.83000 | 1.94000 | 2012.11.15 15:00 | 0.94219 | 0.00 | 0.00 | 0.00 | 42.94 | 1 |
| 91559 | 2012.11.15 15:02 | buy | 5.79 | eurusd | 1.27785 | 1.27680 | 1.28790 | 2012.11.15 15:02 | 1.27793 | 0.00 | 0.00 | 0.00 | 46.32 | 1 |
| 91636 | 2012.11.15 17:03 | buy | 5.81 | usdchf | 0.94169 | 0.94060 | 0.95170 | 2012.11.15 17:04 | 0.94177 | 0.00 | 0.00 | 0.00 | 49.35 | 1 |
| 91693 | 2012.11.15 21:14 | buy | 5.83 | eurusd | 1.27780 | 1.27670 | 1.28780 | 2012.11.15 21:14 | 1.27794 | 0.00 | 0.00 | 0.00 | 81.62 | 1 |
| 91702 | 2012.11.15 22:03 | buy | 5.86 | usdchf | 0.94202 | 0.94090 | 0.95200 | 2012.11.15 22:08 | 0.94211 | 0.00 | 0.00 | 0.00 | 55.98 | 1 |
| 91704 | 2012.11.15 22:03 | buy | 5.81 | usdchf | 0.94202 | 0.94090 | 0.95200 | 2012.11.15 22:08 | 0.94213 | 0.00 | 0.00 | 0.00 | 67.84 | 1 |
| 91718 | 2012.11.16 00:45 | buy | 5.91 | usdchf | 0.94268 | 0.94160 | 0.95270 | 2012.11.16 00:48 | 0.94274 | 0.00 | 0.00 | 0.00 | 37.61 | 1 |
| 91759 | 2012.11.16 05:08 | buy | 5.93 | usdchf | 0.94278 | 0.94170 | 0.95280 | 2012.11.16 05:09 | 0.94284 | 0.00 | 0.00 | 0.00 | 37.74 | 1 |
| 91763 | 2012.11.16 05:08 | buy | 5.88 | usdchf | 0.94277 | 0.94170 | 0.95280 | 2012.11.16 05:09 | 0.94292 | 0.00 | 0.00 | 0.00 | 93.54 | 1 |
| 91803 | 2012.11.16 06:58 | buy | 5.98 | usdcad | 1.00108 | 1.00000 | 1.01110 | 2012.11.16 06:58 | 1.00116 | 0.00 | 0.00 | 0.00 | 47.78 | 1 |
| 91834 | 2012.11.16 07:38 | buy | 6.00 | usdchf | 0.94376 | 0.94270 | 0.95380 | 2012.11.16 07:39 | 0.94384 | 0.00 | 0.00 | 0.00 | 50.86 | 1 |
| 91863 | 2012.11.16 08:30 | buy | 6.02 | usdchf | 0.94462 | 0.94350 | 0.95460 | 2012.11.16 08:30 | 0.94470 | 0.00 | 0.00 | 0.00 | 50.98 | 1 |
| 0.00 | 0.00 | 0.00 | 5 103.29 | 257 | ||||||||||
| Closed P/L: | 5 103.29 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 5 103.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 15 103.29 | Equity: | 15 103.29 | Free Margin: | 15 103.29 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 58 661.82 | Gross Loss: | -53 558.53 | Total Net Profit: | 5 103.29 | |||||||||
| Profit Factor: | 1.1 | Expected Payoff: | 5.83 | |||||||||||
| Absolute Drawdown: | 256.49 | Maximal Drawdown: | 6 239.35 (41.86%) | Relative Drawdown: | 41.86% (6 239.35) | |||||||||
| Total Trades: | 875 | Short Positions (won %): | 560 (58.75%) | Long Positions (won %): | 315 (77.14%) | |||||||||
| Profit Trades (% of total): | 572 (65.37%) | Loss trades (% of total): | 303 (34.63%) | |||||||||||
| Largest | profit trade: | 5 367.27 | loss trade: | -5 292.85 | ||||||||||
| Average | profit trade: | 102.56 | loss trade: | -176.76 | ||||||||||
| Maximum | consecutive wins ($): | 31 (1 641.36) | consecutive losses ($): | 9 (-636.18) | ||||||||||
| Maximal | consecutive profit (count): | 5 367.27 (2) | consecutive loss (count): | -6 840.85 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||