Premier Interchange Gateway
| Account: hidden*** | Name: pushfx Test by Forex Peace Army | Currency: USD | 2012 August 29, 08:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 2964708 | 2012.06.22 02:10 | balance | INTR1:USD 475.00:F85602-> | 475.00 | 0 | |||||||||
| 2966017 | 2012.06.22 08:43 | buy | 0.10 | audnzd | 1.27542 | 1.27042 | 1.28042 | 2012.06.22 10:58 | 1.27563 | -0.58 | 0.00 | 0.00 | 1.65 | 2 |
| 2967243 | 2012.06.22 10:53 | buy | 0.10 | audnzd | 1.27440 | 1.26940 | 1.27940 | 2012.06.22 10:58 | 1.27563 | -0.58 | 0.00 | 0.00 | 9.66 | 12 |
| 2967340 | 2012.06.22 11:00 | sell | 0.10 | audnzd | 1.27598 | 1.28208 | 1.27108 | 2012.06.22 11:51 | 1.27413 | -0.58 | 0.00 | 0.00 | 14.56 | 18 |
| 2972728 | 2012.06.22 21:10 | sell | 0.10 | audnzd | 1.27278 | 1.27880 | 1.26780 | 2012.06.25 09:32 | 1.27277 | -0.58 | 0.00 | -0.48 | 0.08 | 0 |
| 2974393 | 2012.06.25 03:43 | sell | 0.10 | audnzd | 1.27476 | 1.28080 | 1.26980 | 2012.06.25 09:32 | 1.27269 | -0.58 | 0.00 | 0.00 | 16.32 | 21 |
| 2979527 | 2012.06.25 14:40 | sell | 0.10 | audnzd | 1.27246 | 1.27850 | 1.26750 | 2012.06.25 16:40 | 1.27126 | -0.58 | 0.00 | 0.00 | 9.43 | 12 |
| 2986043 | 2012.06.26 01:48 | sell | 0.10 | audnzd | 1.27133 | 1.27727 | 1.26627 | 2012.06.26 04:18 | 1.27014 | -0.58 | 0.00 | 0.00 | 9.40 | 12 |
| 2986550 | 2012.06.26 04:08 | sell limit | 0.10 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.06.26 04:20 | 1.25184 | cancelled | 0 | |||
| 2998523 | 2012.06.27 01:39 | sell | 0.10 | audnzd | 1.27312 | 1.27910 | 1.26810 | 2012.06.27 17:30 | 1.27477 | -0.58 | 0.00 | 0.00 | -13.04 | -16 |
| 3002588 | 2012.06.27 14:04 | sell | 0.10 | audnzd | 1.27510 | 1.28113 | 1.27013 | 2012.06.27 17:30 | 1.27477 | -0.58 | 0.00 | 0.00 | 2.61 | 3 |
| 3005129 | 2012.06.27 17:30 | buy | 0.10 | audnzd | 1.27478 | 1.26978 | 1.27978 | 2012.06.28 00:00 | 1.27280 | -0.58 | 0.00 | 0.40 | -15.67 | -20 |
| 3006019 | 2012.06.27 19:01 | buy | 0.10 | audnzd | 1.27382 | 1.26878 | 1.27878 | 2012.06.28 00:00 | 1.27290 | -0.58 | 0.00 | 0.40 | -7.28 | -9 |
| 3006186 | 2012.06.27 19:43 | buy | 0.10 | audnzd | 1.27281 | 1.26781 | 1.27781 | 2012.06.28 00:00 | 1.27224 | -0.58 | 0.00 | 0.40 | -4.52 | -6 |
| 3014936 | 2012.06.28 13:05 | sell | 0.10 | usdchf | 0.96661 | 0.00000 | 0.00000 | 2012.06.28 17:38 | 0.96693 | -0.58 | 0.00 | 0.00 | -3.31 | -3 |
| 3019035 | 2012.06.28 17:53 | sell | 0.10 | usdchf | 0.96645 | 0.97000 | 0.95597 | 2012.06.29 06:01 | 0.95577 | -0.58 | 0.00 | -0.21 | 111.74 | 107 |
| 3032608 | 2012.06.29 13:10 | sell | 0.10 | audnzd | 1.27530 | 1.28130 | 1.27030 | 2012.06.29 17:33 | 1.27467 | -0.59 | 0.00 | 0.00 | 5.06 | 6 |
| 3034216 | 2012.06.29 15:17 | sell | 0.10 | usdcad | 1.02156 | 1.03000 | 1.01546 | 2012.06.29 15:55 | 1.01723 | -0.58 | 0.00 | 0.00 | 42.57 | 43 |
| 3038239 | 2012.06.29 18:09 | buy | 0.10 | usdchf | 0.94746 | 0.94750 | 0.95241 | 2012.06.29 19:24 | 0.94892 | -0.58 | 0.00 | 0.00 | 15.39 | 15 |
| 3040231 | 2012.06.29 22:34 | sell | 0.10 | audnzd | 1.27799 | 1.28399 | 1.27299 | 2012.07.02 02:22 | 1.27859 | -0.59 | 0.00 | -0.49 | -4.81 | -6 |
| 3041008 | 2012.06.29 23:49 | sell | 0.10 | audnzd | 1.28011 | 1.28613 | 1.27513 | 2012.07.02 02:22 | 1.27865 | -0.59 | 0.00 | -0.49 | 11.71 | 15 |
| 3041937 | 2012.07.02 02:22 | buy | 0.10 | audnzd | 1.27871 | 1.27361 | 1.28361 | 2012.07.02 10:47 | 1.27670 | -0.59 | 0.00 | 0.00 | -16.12 | -20 |
| 3042051 | 2012.07.02 02:46 | buy | 0.10 | audnzd | 1.27781 | 1.27271 | 1.28271 | 2012.07.02 10:47 | 1.27670 | -0.59 | 0.00 | 0.00 | -8.90 | -11 |
| 3054419 | 2012.07.02 17:48 | sell | 0.10 | audnzd | 1.27701 | 1.28300 | 1.27200 | 2012.07.02 18:24 | 1.27514 | -0.59 | 0.00 | 0.00 | 15.01 | 19 |
| 3056949 | 2012.07.03 00:04 | sell | 0.10 | audnzd | 1.27590 | 1.28210 | 1.27110 | 2012.07.03 02:47 | 1.27480 | -0.59 | 0.00 | 0.00 | 8.83 | 11 |
| 3058283 | 2012.07.03 04:40 | sell | 0.10 | audnzd | 1.27617 | 1.28217 | 1.27117 | 2012.07.03 16:57 | 1.27740 | -0.60 | 0.00 | 0.00 | -9.89 | -12 |
| 3061311 | 2012.07.03 10:14 | sell | 0.10 | usdcad | 1.01560 | 1.01860 | 1.01064 | 2012.07.03 10:57 | 1.01494 | -0.58 | 0.00 | 0.00 | 6.50 | 7 |
| 3063134 | 2012.07.03 12:23 | sell | 0.10 | audnzd | 1.27820 | 1.28420 | 1.27320 | 2012.07.03 16:57 | 1.27737 | -0.60 | 0.00 | 0.00 | 6.67 | 8 |
| 3066479 | 2012.07.03 16:57 | buy | 0.10 | audnzd | 1.27735 | 1.27241 | 1.28241 | 2012.07.03 19:09 | 1.27781 | -0.60 | 0.00 | 0.00 | 3.70 | 5 |
| 3072982 | 2012.07.04 07:12 | buy | 0.10 | audnzd | 1.27839 | 1.27333 | 1.28333 | 2012.07.04 09:30 | 1.27877 | -0.60 | 0.00 | 0.00 | 3.06 | 4 |
| 3076093 | 2012.07.04 12:49 | buy stop | 0.10 | eurusd | 1.40000 | 0.00000 | 0.00000 | 2012.07.04 13:15 | 1.25638 | cancelled | 0 | |||
| 3076151 | 2012.07.04 12:56 | buy | 0.10 | audnzd | 1.27830 | 1.27325 | 1.28325 | 2012.07.04 13:51 | 1.27881 | -0.60 | 0.00 | 0.00 | 4.09 | 5 |
| 3083649 | 2012.07.05 03:03 | buy | 0.10 | eurusd | 1.25243 | 0.00000 | 1.25435 | 2012.07.05 03:50 | 1.25267 | -0.73 | 0.00 | 0.00 | 2.40 | 2 |
| 3084269 | 2012.07.05 04:14 | buy | 0.10 | eurusd | 1.25300 | 1.25000 | 1.25600 | 2012.07.05 09:44 | 1.25336 | -0.73 | 0.00 | 0.00 | 3.60 | 4 |
| 3088971 | 2012.07.05 13:59 | sell | 0.10 | audnzd | 1.27970 | 1.28595 | 1.27495 | 2012.07.05 18:51 | 1.27887 | -0.60 | 0.00 | 0.00 | 6.68 | 8 |
| 3101599 | 2012.07.06 08:52 | buy | 0.10 | eurusd | 1.23852 | 1.23860 | 1.24052 | 2012.07.06 11:43 | 1.23889 | -0.72 | 0.00 | 0.00 | 3.70 | 4 |
| 3102504 | 2012.07.06 10:27 | sell | 0.10 | audnzd | 1.27934 | 1.28536 | 1.27436 | 2012.07.06 15:30 | 1.28231 | -0.60 | 0.00 | 0.00 | -23.79 | -30 |
| 3109630 | 2012.07.06 17:13 | buy | 0.10 | audnzd | 1.28001 | 1.27491 | 1.28491 | 2012.07.06 21:06 | 1.27984 | -0.59 | 0.00 | 0.00 | -1.36 | -2 |
| 3111079 | 2012.07.06 19:01 | buy | 0.10 | audnzd | 1.27941 | 1.27401 | 1.28401 | 2012.07.06 21:06 | 1.27984 | -0.59 | 0.00 | 0.00 | 3.42 | 4 |
| 3111654 | 2012.07.06 20:10 | sell | 0.10 | usdjpy | 79.6610 | 80.1370 | 78.9870 | 2012.07.06 22:51 | 79.6030 | -0.58 | 0.00 | 0.00 | 7.29 | 6 |
| 3111684 | 2012.07.06 20:26 | sell | 0.10 | usdjpy | 79.6810 | 80.1620 | 79.0120 | 2012.07.06 22:51 | 79.6020 | -0.58 | 0.00 | 0.00 | 9.92 | 8 |
| 3111685 | 2012.07.06 20:27 | sell | 0.10 | usdjpy | 79.7010 | 80.1820 | 79.0320 | 2012.07.06 22:51 | 79.6030 | -0.58 | 0.00 | 0.00 | 12.31 | 10 |
| 3114051 | 2012.07.09 02:35 | buy | 0.10 | eurusd | 1.22728 | 1.22523 | 1.23000 | 2012.07.09 05:04 | 1.22924 | -0.71 | 0.00 | 0.00 | 19.60 | 20 |
| 3115114 | 2012.07.09 05:53 | buy | 0.10 | chfjpy | 81.5940 | 81.4000 | 81.7900 | 2012.07.09 21:09 | 81.6470 | -0.59 | 0.00 | 0.00 | 6.65 | 5 |
| 3117638 | 2012.07.09 10:57 | sell | 0.10 | audnzd | 1.28102 | 1.28713 | 1.27613 | 2012.07.09 17:32 | 1.28033 | -0.59 | 0.00 | 0.00 | 5.48 | 7 |
| 3127049 | 2012.07.09 21:17 | buy | 0.10 | usdjpy | 79.6040 | 79.1730 | 80.2330 | 2012.07.10 12:36 | 79.3730 | -0.58 | 0.00 | -0.15 | -29.10 | -23 |
| 3127492 | 2012.07.09 23:00 | buy | 0.10 | usdjpy | 79.5750 | 79.1730 | 80.2040 | 2012.07.10 12:36 | 79.3730 | -0.58 | 0.00 | -0.15 | -25.45 | -20 |
| 3128284 | 2012.07.10 01:03 | sell | 0.10 | audnzd | 1.28177 | 1.28793 | 1.27693 | 2012.07.11 17:20 | 1.28471 | -0.59 | 0.00 | -0.48 | -23.49 | -29 |
| 3128824 | 2012.07.10 03:25 | sell | 0.10 | nzdusd | 0.79603 | 0.79590 | 0.79233 | 2012.07.10 05:54 | 0.79453 | -0.46 | 0.00 | 0.00 | 15.00 | 15 |
| 3134078 | 2012.07.10 12:22 | sell | 0.10 | audnzd | 1.28378 | 1.28978 | 1.27878 | 2012.07.11 17:20 | 1.28470 | -0.59 | 0.00 | -0.48 | -7.35 | -9 |
| 3144889 | 2012.07.11 00:00 | buy | 0.10 | chfjpy | 81.0510 | 80.8300 | 81.3500 | 2012.07.11 15:24 | 80.8320 | -0.59 | 0.00 | 0.00 | -27.66 | -22 |
| 3146141 | 2012.07.11 04:17 | sell | 0.10 | usdcad | 1.02219 | 1.02200 | 1.01800 | 2012.07.11 13:49 | 1.01794 | -0.58 | 0.00 | 0.00 | 41.75 | 42 |
| 3148439 | 2012.07.11 10:03 | sell | 0.10 | audnzd | 1.28579 | 1.29179 | 1.28079 | 2012.07.11 17:20 | 1.28470 | -0.59 | 0.00 | 0.00 | 8.70 | 11 |
| 3158289 | 2012.07.11 17:20 | buy | 0.10 | audnzd | 1.28465 | 1.27965 | 1.28965 | 2012.07.11 21:08 | 1.28487 | -0.60 | 0.00 | 0.00 | 1.75 | 2 |
| 3164089 | 2012.07.11 21:12 | sell | 0.10 | audnzd | 1.28542 | 1.29146 | 1.28046 | 2012.07.12 04:37 | 1.28433 | -0.59 | 0.00 | -1.45 | 8.66 | 11 |
| 3166404 | 2012.07.11 23:02 | sell | 0.10 | chfjpy | 81.2120 | 81.2100 | 80.9500 | 2012.07.12 04:30 | 81.1380 | -0.59 | 0.00 | -0.44 | 9.29 | 7 |
| 3168196 | 2012.07.12 01:44 | sell | 0.10 | audnzd | 1.28728 | 1.29352 | 1.28040 | 2012.07.12 04:37 | 1.28438 | -0.59 | 0.00 | 0.00 | 23.04 | 29 |
| 3168294 | 2012.07.12 01:47 | buy | 0.10 | usdjpy | 79.6440 | 79.2150 | 80.2750 | 2012.07.12 03:22 | 79.6070 | -0.58 | 0.00 | 0.00 | -4.65 | -4 |
| 3168328 | 2012.07.12 01:50 | sell | 0.10 | audnzd | 1.28933 | 1.29530 | 1.28250 | 2012.07.12 04:32 | 1.28517 | -0.59 | 0.00 | 0.00 | 33.03 | 42 |
| 3169267 | 2012.07.12 04:38 | buy | 0.10 | audnzd | 1.28440 | 1.27939 | 1.28939 | 2012.07.12 09:30 | 1.28455 | -0.59 | 0.00 | 0.00 | 1.19 | 2 |
| 3169617 | 2012.07.12 05:16 | sell | 0.10 | usdjpy | 79.6080 | 79.8100 | 79.4100 | 2012.07.12 05:37 | 79.5100 | -0.58 | 0.00 | 0.00 | 12.33 | 10 |
| 3172365 | 2012.07.12 09:42 | sell | 0.10 | audnzd | 1.28490 | 1.29101 | 1.28001 | 2012.07.12 16:08 | 1.28493 | -0.59 | 0.00 | 0.00 | -0.23 | -0 |
| 3184281 | 2012.07.12 19:00 | buy | 0.10 | audnzd | 1.28283 | 1.27778 | 1.28778 | 2012.07.12 20:52 | 1.28299 | -0.59 | 0.00 | 0.00 | 1.26 | 2 |
| 3185290 | 2012.07.12 21:15 | buy | 0.10 | eurgbp | 0.79045 | 0.78350 | 0.79745 | 2012.07.17 17:30 | 0.78349 | -0.71 | 0.00 | -0.93 | -108.49 | -70 |
| 3185559 | 2012.07.12 21:33 | buy | 0.10 | eurgbp | 0.79025 | 0.78350 | 0.79724 | 2012.07.17 17:30 | 0.78349 | -0.71 | 0.00 | -0.93 | -105.37 | -68 |
| 3186880 | 2012.07.12 23:27 | sell | 0.10 | audnzd | 1.28331 | 1.28931 | 1.27831 | 2012.07.13 23:39 | 1.28440 | -0.59 | 0.00 | -0.48 | -8.68 | -11 |
| 3187972 | 2012.07.13 01:13 | buy | 0.10 | eurusd | 1.22073 | 1.21800 | 1.22400 | 2012.07.13 15:23 | 1.21798 | -0.71 | 0.00 | 0.00 | -27.50 | -28 |
| 3195275 | 2012.07.13 14:25 | sell | 0.10 | audnzd | 1.28540 | 1.29140 | 1.28040 | 2012.07.13 23:39 | 1.28487 | -0.59 | 0.00 | 0.00 | 4.22 | 5 |
| 3196506 | 2012.07.13 15:35 | buy | 0.10 | eurgbp | 0.78756 | 0.78350 | 0.00000 | 2012.07.17 17:30 | 0.78349 | -0.71 | 0.00 | -0.62 | -63.44 | -41 |
| 3203224 | 2012.07.13 23:39 | buy | 0.10 | audnzd | 1.28415 | 1.27915 | 1.28915 | 2012.07.13 23:51 | 1.28470 | -0.59 | 0.00 | 0.00 | 4.38 | 6 |
| 3206765 | 2012.07.16 09:58 | buy | 0.10 | eurusd | 1.22294 | 1.22500 | 1.23500 | 2012.07.17 17:01 | 1.22499 | -0.71 | 0.00 | -0.19 | 20.50 | 21 |
| 3226794 | 2012.07.17 10:47 | buy | 0.10 | audnzd | 1.28792 | 1.28299 | 1.29299 | 2012.07.17 12:42 | 1.28857 | -0.60 | 0.00 | 0.00 | 5.19 | 7 |
| 3233355 | 2012.07.17 17:04 | sell | 0.10 | audnzd | 1.28950 | 1.29571 | 1.28471 | 2012.07.17 21:42 | 1.29051 | -0.59 | 0.00 | 0.00 | -8.07 | -10 |
| 3235042 | 2012.07.17 17:31 | sell | 0.10 | audnzd | 1.29045 | 1.29565 | 1.28566 | 2012.07.17 23:59 | 1.30351 | -0.59 | 0.00 | -0.48 | -104.22 | -131 |
| 3236505 | 2012.07.17 17:53 | sell | 0.10 | audnzd | 1.29150 | 1.29753 | 1.28653 | 2012.07.17 21:42 | 1.29051 | -0.59 | 0.00 | 0.00 | 7.91 | 10 |
| 3241427 | 2012.07.18 00:00 | sell | 0.10 | audnzd | 1.29310 | 1.29910 | 1.28810 | 2012.07.18 15:42 | 1.29915 | -0.60 | 0.00 | 0.00 | -47.96 | -61 |
| 3245828 | 2012.07.18 09:37 | sell | 0.10 | audnzd | 1.29513 | 1.30119 | 1.29019 | 2012.07.18 16:44 | 1.29680 | -0.60 | 0.00 | 0.00 | -13.29 | -17 |
| 3255116 | 2012.07.18 16:44 | buy | 0.10 | audnzd | 1.29688 | 1.29191 | 1.30191 | 2012.07.18 21:20 | 1.29504 | -0.60 | 0.00 | 0.00 | -14.71 | -18 |
| 3255856 | 2012.07.18 17:23 | buy | 0.10 | audnzd | 1.29580 | 1.29088 | 1.30088 | 2012.07.18 21:20 | 1.29499 | -0.60 | 0.00 | 0.00 | -6.47 | -8 |
| 3257840 | 2012.07.18 21:00 | balance | INTR2:USD 760.00:F85602-> | 760.00 | 0 | |||||||||
| 3257841 | 2012.07.18 21:00 | buy | 0.10 | audnzd | 1.29461 | 1.28961 | 1.29961 | 2012.07.18 21:20 | 1.29500 | -0.60 | 0.00 | 0.00 | 3.12 | 4 |
| 3257977 | 2012.07.18 21:23 | sell | 0.10 | audnzd | 1.29545 | 1.30290 | 1.29045 | 2012.07.23 17:14 | 1.30224 | -0.60 | 0.00 | -2.42 | -53.44 | -68 |
| 3258378 | 2012.07.18 22:10 | sell | 0.10 | eurgbp | 0.78437 | 0.78890 | 0.77940 | 2012.07.19 12:17 | 0.78362 | -0.71 | 0.00 | -0.33 | 11.75 | 8 |
| 3260174 | 2012.07.19 02:25 | balance | INTR3:USD 41.60:F85602-> | 41.60 | 0 | |||||||||
| 3260969 | 2012.07.19 05:15 | sell | 0.10 | audnzd | 1.29740 | 1.30290 | 1.29250 | 2012.07.23 17:14 | 1.30210 | -0.60 | 0.00 | -0.97 | -36.99 | -47 |
| 3263995 | 2012.07.19 10:51 | sell | 0.10 | eurusd | 1.23032 | 1.23000 | 1.22350 | 2012.07.19 12:25 | 1.22768 | -0.71 | 0.00 | 0.00 | 26.40 | 26 |
| 3267727 | 2012.07.19 13:41 | sell | 0.10 | eurusd | 1.23034 | 1.23000 | 1.22300 | 2012.07.19 14:40 | 1.23007 | -0.71 | 0.00 | 0.00 | 2.70 | 3 |
| 3275480 | 2012.07.19 21:41 | sell | 0.10 | eurgbp | 0.78090 | 0.78541 | 0.77591 | 2012.07.20 12:24 | 0.78014 | -0.71 | 0.00 | -0.11 | 11.94 | 8 |
| 3275503 | 2012.07.19 21:43 | sell | 0.10 | eurgbp | 0.78111 | 0.78561 | 0.77611 | 2012.07.20 12:24 | 0.78014 | -0.71 | 0.00 | -0.11 | 15.24 | 10 |
| 3275746 | 2012.07.19 22:15 | sell | 0.10 | audnzd | 1.29783 | 1.30009 | 1.29509 | 2012.07.20 00:02 | 1.29852 | -0.60 | 0.00 | -0.49 | -5.54 | -7 |
| 3276942 | 2012.07.20 00:13 | sell | 0.10 | audnzd | 1.29810 | 1.30290 | 1.29354 | 2012.07.23 17:14 | 1.30205 | -0.60 | 0.00 | -0.48 | -31.10 | -39 |
| 3290396 | 2012.07.20 22:17 | sell | 0.10 | eurgbp | 0.77906 | 0.78348 | 0.77398 | 2012.07.23 00:04 | 0.77621 | -0.71 | 0.00 | -0.11 | 44.53 | 29 |
| 3291013 | 2012.07.23 00:06 | buy | 0.10 | eurgbp | 0.77621 | 0.77630 | 0.78321 | 2012.07.23 01:04 | 0.77715 | -0.70 | 0.00 | 0.00 | 14.67 | 9 |
| 3291543 | 2012.07.23 01:02 | sell | 0.10 | usdjpy | 78.5320 | 78.5300 | 77.8620 | 2012.07.23 02:23 | 78.4450 | -0.58 | 0.00 | 0.00 | 11.09 | 9 |
| 3294982 | 2012.07.23 07:11 | buy | 0.10 | nzdusd | 0.79382 | 0.78900 | 0.79874 | 2012.07.23 15:46 | 0.78892 | -0.46 | 0.00 | 0.00 | -49.00 | -49 |
| 3306641 | 2012.07.23 17:03 | buy | 0.10 | nzdusd | 0.78847 | 0.78900 | 0.79826 | 2012.07.24 11:12 | 0.79007 | -0.46 | 0.00 | 0.39 | 16.00 | 16 |
| 3307015 | 2012.07.23 17:14 | sell | 0.10 | audnzd | 1.30192 | 1.30700 | 1.29000 | 2012.07.24 03:10 | 1.30093 | -0.59 | 0.00 | -0.48 | 7.83 | 10 |
| 3307310 | 2012.07.23 17:26 | buy | 0.10 | nzdusd | 0.78830 | 0.78900 | 0.79801 | 2012.07.24 11:12 | 0.79012 | -0.46 | 0.00 | 0.39 | 18.20 | 18 |
| 3309490 | 2012.07.23 18:54 | sell | 0.10 | audnzd | 1.30173 | 1.30700 | 1.29000 | 2012.07.24 11:12 | 1.30054 | -0.60 | 0.00 | -0.48 | 9.40 | 12 |
| 3311228 | 2012.07.23 20:58 | buy | 0.10 | eurgbp | 0.78100 | 0.77341 | 0.78801 | 2012.07.24 11:20 | 0.78172 | -0.70 | 0.00 | -0.31 | 11.16 | 7 |
| 3311761 | 2012.07.23 22:08 | buy | 0.10 | usdjpy | 78.3880 | 77.9570 | 79.0170 | 2012.07.24 06:22 | 78.2990 | -0.58 | 0.00 | -0.15 | -11.37 | -9 |
| 3313249 | 2012.07.23 23:41 | buy | 0.10 | usdjpy | 78.3280 | 77.8210 | 78.8810 | 2012.07.24 06:22 | 78.2970 | -0.58 | 0.00 | -0.15 | -3.96 | -3 |
| 3314720 | 2012.07.24 00:48 | sell | 0.10 | audnzd | 1.30179 | 1.30700 | 1.29000 | 2012.07.24 11:12 | 1.30050 | -0.59 | 0.00 | 0.00 | 10.19 | 13 |
| 3315281 | 2012.07.24 01:50 | buy | 0.10 | usdjpy | 78.3030 | 77.8660 | 78.9260 | 2012.07.24 06:22 | 78.2970 | -0.58 | 0.00 | 0.00 | -0.77 | -1 |
| 3319104 | 2012.07.24 07:45 | buy | 0.10 | eurjpy | 94.9220 | 94.3970 | 95.6670 | 2012.07.24 18:39 | 94.3700 | -0.70 | 0.00 | 0.00 | -70.59 | -55 |
| 3319148 | 2012.07.24 07:54 | buy | 0.10 | usdjpy | 78.2670 | 77.7780 | 78.5600 | 2012.07.27 17:50 | 78.5620 | -0.58 | 0.00 | -0.76 | 37.55 | 30 |
| 3321506 | 2012.07.24 10:10 | buy | 0.10 | audnzd | 1.30099 | 1.29580 | 1.30580 | 2012.07.24 13:23 | 1.30071 | -0.60 | 0.00 | 0.00 | -2.21 | -3 |
| 3322748 | 2012.07.24 10:41 | buy | 0.10 | audnzd | 1.30018 | 1.29498 | 1.30498 | 2012.07.24 13:23 | 1.30071 | -0.60 | 0.00 | 0.00 | 4.19 | 5 |
| 3323822 | 2012.07.24 11:14 | buy | 0.10 | eurjpy | 94.6270 | 94.6300 | 95.6350 | 2012.07.24 11:39 | 94.6280 | -0.70 | 0.00 | 0.00 | 0.13 | 0 |
| 3328341 | 2012.07.24 15:55 | buy | 0.10 | eurjpy | 94.5750 | 94.5800 | 95.6500 | 2012.07.24 16:39 | 94.5800 | -0.70 | 0.00 | 0.00 | 0.64 | 0 |
| 3328382 | 2012.07.24 15:57 | buy | 0.10 | nzdusd | 0.79038 | 0.78740 | 0.79800 | 2012.07.24 16:39 | 0.79105 | -0.46 | 0.00 | 0.00 | 6.70 | 7 |
| 3329575 | 2012.07.24 16:40 | buy | 0.10 | eurjpy | 94.6120 | 94.3830 | 95.6050 | 2012.07.24 18:39 | 94.3610 | -0.70 | 0.00 | 0.00 | -32.10 | -25 |
| 3329630 | 2012.07.24 16:41 | sell | 0.10 | audnzd | 1.30186 | 1.32000 | 1.29000 | 2012.07.26 21:36 | 1.29679 | -0.60 | 0.00 | -1.92 | 40.64 | 51 |
| 3334973 | 2012.07.24 20:09 | sell | 0.10 | audnzd | 1.30180 | 1.32000 | 1.29000 | 2012.07.26 21:36 | 1.29676 | -0.59 | 0.00 | -1.92 | 40.40 | 50 |
| 3335708 | 2012.07.24 21:05 | sell | 0.10 | audnzd | 1.30197 | 1.32000 | 1.29000 | 2012.07.26 21:36 | 1.29675 | -0.59 | 0.00 | -1.92 | 41.84 | 52 |
| 3335709 | 2012.07.24 21:06 | buy | 0.10 | usdjpy | 78.1820 | 78.0000 | 78.5600 | 2012.07.25 05:04 | 78.1650 | -0.58 | 0.00 | -0.15 | -2.17 | -2 |
| 3335723 | 2012.07.24 21:11 | sell | 0.10 | eurgbp | 0.77801 | 0.78253 | 0.77303 | 2012.07.25 01:37 | 0.77830 | -0.70 | 0.00 | -0.11 | -4.50 | -3 |
| 3336193 | 2012.07.24 22:00 | buy | 0.10 | nzdusd | 0.78550 | 0.77800 | 0.79500 | 2012.07.26 04:24 | 0.79050 | -0.46 | 0.00 | 1.55 | 50.00 | 50 |
| 3336244 | 2012.07.24 22:12 | buy | 0.10 | eurjpy | 94.2930 | 93.7780 | 96.2790 | 2012.07.25 05:00 | 94.3220 | -0.70 | 0.00 | -0.17 | 3.71 | 3 |
| 3341394 | 2012.07.25 04:44 | sell | 0.10 | audnzd | 1.30557 | 1.32000 | 1.29000 | 2012.07.26 21:37 | 1.29681 | -0.59 | 0.00 | -1.44 | 70.21 | 88 |
| 3341847 | 2012.07.25 05:04 | sell | 0.10 | audnzd | 1.30707 | 1.32000 | 1.29000 | 2012.07.26 21:37 | 1.29676 | -0.59 | 0.00 | -1.44 | 82.63 | 103 |
| 3361273 | 2012.07.25 21:26 | buy | 0.10 | eurusd | 1.21566 | 1.22000 | 1.23000 | 2012.07.26 15:36 | 1.23013 | -0.71 | 0.00 | -0.57 | 144.70 | 145 |
| 3364718 | 2012.07.26 06:11 | buy | 0.10 | eurusd | 1.21402 | 1.22000 | 1.23000 | 2012.07.26 15:36 | 1.23013 | -0.70 | 0.00 | 0.00 | 161.10 | 161 |
| 3385217 | 2012.07.26 21:56 | buy | 0.10 | usdjpy | 78.2190 | 77.7890 | 78.8490 | 2012.07.27 09:20 | 78.2480 | -0.58 | 0.00 | -0.15 | 3.71 | 3 |
| 3385250 | 2012.07.26 22:00 | buy | 0.10 | usdjpy | 78.1890 | 77.7590 | 78.8190 | 2012.07.27 09:20 | 78.2480 | -0.58 | 0.00 | -0.15 | 7.54 | 6 |
| 3386815 | 2012.07.27 00:09 | sell | 0.10 | audnzd | 1.29680 | 1.30296 | 1.29196 | 2012.07.27 12:17 | 1.29769 | -0.60 | 0.00 | 0.00 | -7.14 | -9 |
| 3387368 | 2012.07.27 00:51 | sell | 0.10 | audnzd | 1.29844 | 1.30437 | 1.29337 | 2012.07.27 12:17 | 1.29772 | -0.60 | 0.00 | 0.00 | 5.78 | 7 |
| 3406487 | 2012.07.27 20:06 | buy | 0.10 | eurgbp | 0.78576 | 0.77815 | 0.79275 | 2012.07.30 03:07 | 0.78192 | -0.72 | 0.00 | -0.32 | -60.40 | -38 |
| 3407453 | 2012.07.27 20:41 | buy | 0.10 | eurgbp | 0.78554 | 0.77795 | 0.79255 | 2012.07.30 03:07 | 0.78190 | -0.72 | 0.00 | -0.32 | -57.25 | -36 |
| 3407478 | 2012.07.27 20:44 | buy | 0.10 | eurgbp | 0.78531 | 0.77772 | 0.79232 | 2012.07.30 03:07 | 0.78191 | -0.72 | 0.00 | -0.32 | -53.48 | -34 |
| 3407500 | 2012.07.27 20:45 | buy | 0.10 | eurgbp | 0.78516 | 0.77751 | 0.79211 | 2012.07.30 03:07 | 0.78189 | -0.72 | 0.00 | -0.32 | -51.43 | -33 |
| 3407514 | 2012.07.27 20:46 | buy | 0.10 | eurgbp | 0.78496 | 0.77734 | 0.79194 | 2012.07.30 03:08 | 0.78188 | -0.72 | 0.00 | -0.32 | -48.44 | -31 |
| 3407554 | 2012.07.27 20:48 | sell | 0.10 | audnzd | 1.29363 | 1.29969 | 1.28869 | 2012.07.30 00:37 | 1.29308 | -0.61 | 0.00 | -0.49 | 4.46 | 6 |
| 3407561 | 2012.07.27 20:49 | buy | 0.10 | eurgbp | 0.78475 | 0.77712 | 0.79172 | 2012.07.30 03:08 | 0.78188 | -0.72 | 0.00 | -0.32 | -45.15 | -29 |
| 3407580 | 2012.07.27 20:49 | buy | 0.10 | eurgbp | 0.78454 | 0.77694 | 0.79154 | 2012.07.30 03:08 | 0.78181 | -0.72 | 0.00 | -0.32 | -42.94 | -27 |
| 3407596 | 2012.07.27 20:49 | buy | 0.10 | eurgbp | 0.78424 | 0.77670 | 0.79130 | 2012.07.30 03:08 | 0.78183 | -0.72 | 0.00 | -0.32 | -37.90 | -24 |
| 3407675 | 2012.07.27 20:50 | buy | 0.10 | eurgbp | 0.78398 | 0.77644 | 0.79104 | 2012.07.30 03:08 | 0.78182 | -0.72 | 0.00 | -0.32 | -33.97 | -22 |
| 3407881 | 2012.07.27 20:56 | buy | 0.10 | eurgbp | 0.78376 | 0.77615 | 0.79075 | 2012.07.30 03:08 | 0.78181 | -0.71 | 0.00 | -0.32 | -30.67 | -20 |
| 3411091 | 2012.07.30 03:07 | sell | 0.10 | audnzd | 1.29441 | 1.30041 | 1.28941 | 2012.07.31 03:51 | 1.29694 | -0.61 | 0.00 | -0.49 | -20.46 | -25 |
| 3411178 | 2012.07.30 03:12 | buy | 0.10 | usdjpy | 78.5010 | 0.00000 | 78.9940 | 2012.08.01 21:43 | 78.3540 | -0.58 | 0.00 | -0.30 | -18.76 | -15 |
| 3415392 | 2012.07.30 11:24 | buy | 0.10 | usdjpy | 78.2720 | 0.00000 | 78.9900 | 2012.08.01 21:43 | 78.3570 | -0.58 | 0.00 | -0.30 | 10.85 | 8 |
| 3415971 | 2012.07.30 11:53 | sell | 0.10 | audusd | 1.04665 | 1.05192 | 1.04162 | 2012.07.31 10:42 | 1.05192 | -0.61 | 0.00 | -1.15 | -52.70 | -53 |
| 3417438 | 2012.07.30 12:53 | sell | 0.10 | audnzd | 1.29638 | 1.30241 | 1.29141 | 2012.07.31 03:51 | 1.29688 | -0.61 | 0.00 | -0.49 | -4.05 | -5 |
| 3422661 | 2012.07.30 17:09 | sell | 0.10 | audnzd | 1.29840 | 1.30440 | 1.29340 | 2012.07.31 03:51 | 1.29688 | -0.61 | 0.00 | -0.49 | 12.30 | 15 |
| 3425725 | 2012.07.30 20:00 | sell | 0.10 | chfjpy | 79.8500 | 80.4590 | 79.3590 | 2012.07.30 22:29 | 79.7460 | -0.59 | 0.00 | 0.00 | 13.31 | 10 |
| 3426674 | 2012.07.30 22:03 | sell | 0.10 | audusd | 1.05051 | 1.05197 | 0.00000 | 2012.07.31 10:42 | 1.05202 | -0.61 | 0.00 | -1.15 | -15.10 | -15 |
| 3429873 | 2012.07.31 04:30 | sell | 0.10 | audnzd | 1.29785 | 1.30417 | 1.29317 | 2012.07.31 16:17 | 1.29858 | -0.61 | 0.00 | 0.00 | -5.90 | -7 |
| 3434039 | 2012.07.31 10:42 | buy | 0.10 | eurusd | 1.22813 | 1.22925 | 1.26000 | 2012.08.02 15:41 | 1.22923 | -0.71 | 0.00 | -1.01 | 11.00 | 11 |
| 3434049 | 2012.07.31 10:43 | buy | 0.10 | eurusd | 1.22784 | 1.22924 | 1.26000 | 2012.08.02 15:41 | 1.22923 | -0.71 | 0.00 | -1.01 | 13.90 | 14 |
| 3437923 | 2012.07.31 13:03 | sell | 0.10 | audnzd | 1.29988 | 1.30586 | 1.29486 | 2012.07.31 16:17 | 1.29858 | -0.61 | 0.00 | 0.00 | 10.51 | 13 |
| 3448156 | 2012.07.31 21:07 | buy | 0.10 | chfjpy | 80.0220 | 79.7060 | 80.4260 | 2012.08.01 03:43 | 79.9790 | -0.59 | 0.00 | -0.20 | -5.50 | -4 |
| 3448846 | 2012.07.31 22:00 | sell | 0.10 | audnzd | 1.29776 | 1.30389 | 1.29289 | 2012.08.01 02:10 | 1.29669 | -0.61 | 0.00 | -0.49 | 8.65 | 11 |
| 3454130 | 2012.08.01 09:44 | sell | 0.10 | audnzd | 1.29442 | 1.30042 | 1.28942 | 2012.08.01 17:59 | 1.29466 | -0.61 | 0.00 | 0.00 | -1.94 | -2 |
| 3461786 | 2012.08.01 17:59 | buy | 0.10 | audnzd | 1.29469 | 1.28967 | 1.29967 | 2012.08.01 20:59 | 1.29521 | -0.61 | 0.00 | 0.00 | 4.22 | 5 |
| 3462720 | 2012.08.01 20:11 | buy | 0.10 | usdjpy | 78.1750 | 77.7420 | 78.8020 | 2012.08.01 21:14 | 78.2620 | -0.58 | 0.00 | 0.00 | 11.12 | 9 |
| 3462904 | 2012.08.01 20:24 | buy | 0.10 | usdjpy | 78.1450 | 77.7140 | 78.7740 | 2012.08.01 21:14 | 78.2550 | -0.58 | 0.00 | 0.00 | 14.06 | 11 |
| 3463078 | 2012.08.01 20:53 | buy | 0.10 | usdjpy | 78.1170 | 77.6850 | 78.7450 | 2012.08.01 21:14 | 78.2550 | -0.58 | 0.00 | 0.00 | 17.63 | 14 |
| 3463169 | 2012.08.01 21:00 | buy | 0.10 | usdjpy | 78.0870 | 77.6570 | 78.7170 | 2012.08.01 21:14 | 78.2560 | -0.58 | 0.00 | 0.00 | 21.60 | 17 |
| 3464233 | 2012.08.01 21:14 | sell | 0.10 | usdjpy | 78.2400 | 78.7340 | 77.5840 | 2012.08.02 02:28 | 78.3810 | -0.58 | 0.00 | -0.58 | -17.99 | -14 |
| 3464702 | 2012.08.01 21:15 | buy | 0.10 | audnzd | 1.29331 | 1.28795 | 1.29795 | 2012.08.01 22:52 | 1.29419 | -0.61 | 0.00 | 0.00 | 7.11 | 9 |
| 3466889 | 2012.08.01 21:28 | sell | 0.10 | usdjpy | 78.3180 | 78.7900 | 77.6400 | 2012.08.02 02:28 | 78.3830 | -0.58 | 0.00 | -0.58 | -8.29 | -6 |
| 3466951 | 2012.08.01 21:29 | sell | 0.10 | usdjpy | 78.3910 | 78.8680 | 77.7180 | 2012.08.02 02:28 | 78.3830 | -0.58 | 0.00 | -0.58 | 1.02 | 1 |
| 3468342 | 2012.08.01 21:59 | buy | 0.10 | eurusd | 1.22358 | 1.22924 | 1.26000 | 2012.08.02 15:41 | 1.22921 | -0.71 | 0.00 | -0.76 | 56.30 | 56 |
| 3468429 | 2012.08.01 22:00 | sell | 0.10 | usdjpy | 78.4690 | 78.9420 | 77.7920 | 2012.08.02 02:28 | 78.3810 | -0.58 | 0.00 | -0.58 | 11.23 | 9 |
| 3469378 | 2012.08.01 23:00 | sell | 0.10 | audnzd | 1.29528 | 1.30135 | 1.29035 | 2012.08.02 01:21 | 1.29389 | -0.61 | 0.00 | -1.47 | 11.24 | 14 |
| 3472912 | 2012.08.02 04:32 | sell | 0.10 | audnzd | 1.29416 | 1.30023 | 1.28923 | 2012.08.02 11:31 | 1.29442 | -0.61 | 0.00 | 0.00 | -2.11 | -3 |
| 3474341 | 2012.08.02 08:11 | sell | 0.10 | audnzd | 1.29614 | 1.30216 | 1.29116 | 2012.08.02 11:31 | 1.29442 | -0.61 | 0.00 | 0.00 | 13.95 | 17 |
| 3489230 | 2012.08.02 15:42 | buy | 0.10 | eurusd | 1.22831 | 1.22594 | 1.26000 | 2012.08.02 15:49 | 1.22582 | -0.71 | 0.00 | 0.00 | -24.90 | -25 |
| 3490312 | 2012.08.02 15:45 | buy | 0.10 | eurusd | 1.22764 | 1.22560 | 1.26000 | 2012.08.02 15:50 | 1.22550 | -0.71 | 0.00 | 0.00 | -21.40 | -21 |
| 3491811 | 2012.08.02 15:55 | buy | 0.10 | audnzd | 1.29417 | 1.28907 | 1.29907 | 2012.08.02 16:00 | 1.29460 | -0.61 | 0.00 | 0.00 | 3.48 | 4 |
| 3502906 | 2012.08.02 21:30 | sell | 0.10 | chfjpy | 79.2510 | 79.8510 | 78.7510 | 2012.08.03 03:02 | 79.2700 | -0.59 | 0.00 | -0.15 | -2.43 | -2 |
| 3505193 | 2012.08.03 00:34 | sell | 0.10 | chfjpy | 79.3720 | 79.9720 | 78.8720 | 2012.08.03 03:02 | 79.2700 | -0.59 | 0.00 | 0.00 | 13.05 | 10 |
| 3506919 | 2012.08.03 05:19 | buy | 0.10 | audnzd | 1.28923 | 1.28436 | 1.29436 | 2012.08.03 09:18 | 1.28904 | -0.61 | 0.00 | 0.00 | -1.54 | -2 |
| 3506973 | 2012.08.03 05:46 | buy | 0.10 | audnzd | 1.28827 | 1.28319 | 1.29319 | 2012.08.03 09:18 | 1.28906 | -0.61 | 0.00 | 0.00 | 6.43 | 8 |
| 3509006 | 2012.08.03 10:02 | sell | 0.10 | audnzd | 1.28962 | 1.29562 | 1.28462 | 2012.08.03 15:30 | 1.28862 | -0.61 | 0.00 | 0.00 | 8.16 | 10 |
| 3514582 | 2012.08.03 14:28 | sell | 0.10 | audnzd | 1.29161 | 1.29762 | 1.28662 | 2012.08.03 15:30 | 1.28814 | -0.61 | 0.00 | 0.00 | 28.31 | 35 |
| 3529474 | 2012.08.03 22:38 | buy | 0.10 | chfjpy | 80.9250 | 80.6050 | 81.3250 | 2012.08.03 23:42 | 80.9710 | -0.60 | 0.00 | 0.00 | 5.85 | 5 |
| 3529521 | 2012.08.03 22:49 | sell | 0.10 | audnzd | 1.29008 | 1.29631 | 1.28531 | 2012.08.06 12:45 | 1.28982 | -0.61 | 0.00 | -0.50 | 2.13 | 3 |
| 3529574 | 2012.08.03 23:05 | buy | 0.10 | usdjpy | 78.5420 | 78.1120 | 79.1720 | 2012.08.06 00:04 | 78.6120 | -0.58 | 0.00 | -0.15 | 8.90 | 7 |
| 3529776 | 2012.08.03 23:54 | buy | 0.10 | usdjpy | 78.4950 | 78.0680 | 79.1280 | 2012.08.06 00:04 | 78.6120 | -0.58 | 0.00 | -0.15 | 14.88 | 12 |
| 3529786 | 2012.08.03 23:55 | buy | 0.10 | usdjpy | 78.4930 | 78.0240 | 79.0840 | 2012.08.06 00:04 | 78.6120 | -0.58 | 0.00 | -0.15 | 15.14 | 12 |
| 3547943 | 2012.08.06 20:00 | buy | 0.10 | chfjpy | 80.7660 | 80.4460 | 81.1660 | 2012.08.06 22:08 | 80.7460 | -0.60 | 0.00 | 0.00 | -2.56 | -2 |
| 3548881 | 2012.08.06 21:51 | sell | 0.10 | usdjpy | 78.2440 | 78.7250 | 77.5750 | 2012.08.07 03:01 | 78.1910 | -0.58 | 0.00 | -0.19 | 6.78 | 5 |
| 3549639 | 2012.08.06 22:59 | buy | 0.10 | chfjpy | 80.7050 | 80.3840 | 81.1040 | 2012.08.06 23:13 | 80.2990 | -0.60 | 0.00 | 0.00 | -51.91 | -41 |
| 3550411 | 2012.08.06 23:13 | buy | 0.10 | chfjpy | 80.4570 | 80.1970 | 80.9170 | 2012.08.07 00:01 | 80.7600 | -0.60 | 0.00 | -0.20 | 38.73 | 30 |
| 3551704 | 2012.08.07 00:15 | sell | 0.10 | chfjpy | 80.6950 | 81.2190 | 80.0000 | 2012.08.07 15:14 | 81.2190 | -0.60 | 0.00 | 0.00 | -66.78 | -52 |
| 3552226 | 2012.08.07 00:51 | sell | 0.10 | usdjpy | 78.2700 | 78.7500 | 77.6000 | 2012.08.07 03:01 | 78.1920 | -0.58 | 0.00 | 0.00 | 9.98 | 8 |
| 3557139 | 2012.08.07 10:04 | sell | 0.10 | audnzd | 1.28963 | 1.29561 | 1.28461 | 2012.08.08 02:19 | 1.29305 | -0.61 | 0.00 | -0.49 | -27.91 | -34 |
| 3557259 | 2012.08.07 10:09 | sell | 0.10 | eurusd | 1.23896 | 1.24397 | 1.23397 | 2012.08.07 15:15 | 1.24400 | -0.72 | 0.00 | 0.00 | -50.40 | -50 |
| 3558599 | 2012.08.07 10:36 | sell | 0.10 | chfjpy | 80.9250 | 81.4210 | 80.4210 | 2012.08.08 13:15 | 80.4200 | -0.60 | 0.00 | -0.15 | 64.54 | 51 |
| 3559566 | 2012.08.07 11:01 | sell | 0.10 | eurusd | 1.24207 | 1.24709 | 1.23400 | 2012.08.08 14:21 | 1.23607 | -0.72 | 0.00 | -0.17 | 60.00 | 60 |
| 3568398 | 2012.08.07 17:37 | sell | 0.10 | audnzd | 1.29162 | 1.29770 | 1.28670 | 2012.08.08 02:19 | 1.29302 | -0.61 | 0.00 | -0.49 | -11.42 | -14 |
| 3569600 | 2012.08.07 19:25 | sell | 0.10 | audnzd | 1.29363 | 1.29963 | 1.28863 | 2012.08.08 00:01 | 1.28839 | -0.61 | 0.00 | -0.49 | 42.80 | 52 |
| 3570264 | 2012.08.07 21:12 | buy | 0.10 | chfjpy | 81.3170 | 80.9970 | 81.7170 | 2012.08.08 01:59 | 81.1370 | -0.60 | 0.00 | -0.20 | -22.89 | -18 |
| 3570288 | 2012.08.07 21:13 | buy | 0.10 | chfjpy | 81.2850 | 80.9650 | 81.6850 | 2012.08.08 01:59 | 81.1370 | -0.60 | 0.00 | -0.20 | -18.82 | -15 |
| 3570441 | 2012.08.07 21:26 | buy | 0.10 | chfjpy | 81.2540 | 80.9340 | 81.6540 | 2012.08.08 01:59 | 81.1370 | -0.60 | 0.00 | -0.20 | -14.88 | -12 |
| 3570739 | 2012.08.07 21:47 | buy | 0.10 | usdjpy | 78.6630 | 78.2300 | 79.2900 | 2012.08.08 01:58 | 78.6340 | -0.58 | 0.00 | -0.15 | -3.69 | -3 |
| 3570861 | 2012.08.07 21:59 | buy | 0.10 | usdjpy | 78.6280 | 78.1910 | 79.2510 | 2012.08.08 01:58 | 78.6360 | -0.58 | 0.00 | -0.15 | 1.02 | 1 |
| 3573208 | 2012.08.08 00:02 | sell | 0.10 | audnzd | 1.29362 | 1.29962 | 1.28862 | 2012.08.08 02:19 | 1.29303 | -0.61 | 0.00 | 0.00 | 4.81 | 6 |
| 3575440 | 2012.08.08 02:49 | buy | 0.10 | audnzd | 1.29317 | 1.28822 | 1.29822 | 2012.08.08 03:54 | 1.29395 | -0.61 | 0.00 | 0.00 | 6.35 | 8 |
| 3576824 | 2012.08.08 05:38 | sell | 0.10 | audnzd | 1.29571 | 1.30181 | 1.29081 | 2012.08.08 13:17 | 1.29586 | -0.61 | 0.00 | 0.00 | -1.22 | -2 |
| 3578029 | 2012.08.08 08:36 | sell | 0.10 | audnzd | 1.29764 | 1.30378 | 1.29278 | 2012.08.08 13:17 | 1.29586 | -0.61 | 0.00 | 0.00 | 14.50 | 18 |
| 3586037 | 2012.08.08 13:17 | buy | 0.10 | audnzd | 1.29592 | 1.29092 | 1.30092 | 2012.08.08 15:43 | 1.29693 | -0.61 | 0.00 | 0.00 | 8.22 | 10 |
| 3594903 | 2012.08.08 20:00 | sell | 0.10 | chfjpy | 80.7680 | 81.3710 | 80.2710 | 2012.08.08 21:01 | 80.6820 | -0.60 | 0.00 | 0.00 | 10.96 | 9 |
| 3594927 | 2012.08.08 20:01 | sell | 0.10 | chfjpy | 80.8030 | 81.3980 | 80.2980 | 2012.08.08 21:01 | 80.6820 | -0.60 | 0.00 | 0.00 | 15.42 | 12 |
| 3594960 | 2012.08.08 20:03 | sell | 0.10 | chfjpy | 80.8310 | 81.4360 | 80.3360 | 2012.08.08 21:01 | 80.6820 | -0.60 | 0.00 | 0.00 | 18.98 | 15 |
| 3595336 | 2012.08.08 20:58 | buy | 0.10 | chfjpy | 80.7020 | 80.3820 | 81.1020 | 2012.08.08 22:22 | 80.7490 | -0.60 | 0.00 | 0.00 | 5.99 | 5 |
| 3597617 | 2012.08.08 23:48 | buy | 0.10 | usdjpy | 78.4470 | 78.0100 | 79.0700 | 2012.08.09 04:05 | 78.4620 | -0.58 | 0.00 | -0.46 | 1.91 | 2 |
| 3599609 | 2012.08.09 01:44 | sell | 0.10 | audnzd | 1.29858 | 1.30328 | 1.29228 | 2012.08.09 09:51 | 1.30109 | -0.61 | 0.00 | 0.00 | -20.47 | -25 |
| 3599673 | 2012.08.09 01:45 | sell | 0.10 | audnzd | 1.30073 | 1.30666 | 1.29566 | 2012.08.09 09:51 | 1.30109 | -0.61 | 0.00 | 0.00 | -2.94 | -4 |
| 3604836 | 2012.08.09 09:52 | buy | 0.10 | audnzd | 1.30109 | 1.29609 | 1.30609 | 2012.08.09 11:21 | 1.30211 | -0.62 | 0.00 | 0.00 | 8.28 | 10 |
| 3617571 | 2012.08.09 17:22 | buy | 0.10 | audnzd | 1.30219 | 1.29721 | 1.30721 | 2012.08.09 17:59 | 1.30298 | -0.61 | 0.00 | 0.00 | 6.42 | 8 |
| 3622243 | 2012.08.09 20:13 | buy | 0.10 | usdjpy | 78.6470 | 78.2230 | 79.2830 | 2012.08.10 01:02 | 78.6060 | -0.58 | 0.00 | -0.15 | -5.22 | -4 |
| 3622304 | 2012.08.09 20:18 | buy | 0.10 | usdjpy | 78.6140 | 78.1750 | 79.2350 | 2012.08.10 01:02 | 78.6020 | -0.58 | 0.00 | -0.15 | -1.53 | -1 |
| 3622416 | 2012.08.09 20:24 | buy | 0.10 | usdjpy | 78.5730 | 78.1430 | 79.2030 | 2012.08.10 01:02 | 78.6000 | -0.58 | 0.00 | -0.15 | 3.44 | 3 |
| 3622660 | 2012.08.09 20:30 | buy | 0.10 | usdjpy | 78.5440 | 78.1120 | 79.1720 | 2012.08.10 01:02 | 78.6040 | -0.58 | 0.00 | -0.15 | 7.63 | 6 |
| 3624215 | 2012.08.09 22:59 | sell | 0.10 | chfjpy | 80.4780 | 81.0820 | 79.9820 | 2012.08.10 02:59 | 80.4410 | -0.59 | 0.00 | -0.15 | 4.70 | 4 |
| 3625843 | 2012.08.10 00:01 | sell | 0.10 | chfjpy | 80.5040 | 81.1230 | 80.0230 | 2012.08.10 02:59 | 80.4410 | -0.59 | 0.00 | 0.00 | 8.01 | 6 |
| 3626624 | 2012.08.10 01:13 | sell | 0.10 | chfjpy | 80.5260 | 81.1350 | 80.0350 | 2012.08.10 02:59 | 80.4410 | -0.59 | 0.00 | 0.00 | 10.81 | 8 |
| 3637244 | 2012.08.10 15:01 | sell | 0.10 | audnzd | 1.29962 | 1.30568 | 1.29468 | 2012.08.10 23:25 | 1.29955 | -0.61 | 0.00 | 0.00 | 0.57 | 1 |
| 3646844 | 2012.08.10 22:17 | sell | 0.10 | chfjpy | 80.1300 | 80.7300 | 79.6300 | 2012.08.13 00:00 | 80.0790 | -0.59 | 0.00 | -0.15 | 6.52 | 5 |
| 3646991 | 2012.08.10 22:45 | sell | 0.10 | chfjpy | 80.1650 | 80.7610 | 79.6610 | 2012.08.13 00:00 | 80.0790 | -0.59 | 0.00 | -0.15 | 11.00 | 9 |
| 3650238 | 2012.08.13 05:32 | buy | 0.10 | eurusd | 1.22927 | 1.20924 | 1.24920 | 2012.08.14 13:24 | 1.23533 | -0.71 | 0.00 | -0.25 | 60.60 | 61 |
| 3686072 | 2012.08.13 20:01 | buy | 0.10 | chfjpy | 80.4890 | 80.1690 | 80.8890 | 2012.08.13 21:25 | 80.4910 | -0.60 | 0.00 | 0.00 | 0.26 | 0 |
| 3686092 | 2012.08.13 20:06 | buy | 0.10 | chfjpy | 80.4520 | 80.1380 | 80.8580 | 2012.08.13 21:25 | 80.4850 | -0.60 | 0.00 | 0.00 | 4.21 | 3 |
| 3686277 | 2012.08.13 20:12 | buy | 0.10 | chfjpy | 80.4260 | 80.0980 | 80.8180 | 2012.08.13 21:25 | 80.4850 | -0.60 | 0.00 | 0.00 | 7.53 | 6 |
| 3688845 | 2012.08.13 23:52 | buy | 0.10 | chfjpy | 80.4240 | 80.1010 | 80.8210 | 2012.08.14 01:51 | 80.4500 | -0.60 | 0.00 | -0.20 | 3.32 | 3 |
| 3688888 | 2012.08.13 23:59 | buy | 0.10 | usdjpy | 78.3040 | 77.8740 | 78.9340 | 2012.08.14 02:47 | 78.3550 | -0.58 | 0.00 | -0.15 | 6.51 | 5 |
| 3690124 | 2012.08.14 01:52 | buy | 0.10 | audnzd | 1.29763 | 1.29263 | 1.30263 | 2012.08.14 06:41 | 1.29887 | -0.61 | 0.00 | 0.00 | 10.03 | 12 |
| 3700317 | 2012.08.14 13:29 | sell | 0.10 | gbpusd | 1.56979 | 1.57205 | 1.56790 | 2012.08.14 13:32 | 1.57060 | -0.91 | 0.00 | 0.00 | -8.10 | -8 |
| 3700404 | 2012.08.14 13:32 | buy | 0.10 | eurusd | 1.23612 | 1.23406 | 1.23960 | 2012.08.14 14:04 | 1.23491 | -0.72 | 0.00 | 0.00 | -12.10 | -12 |
| 3701284 | 2012.08.14 14:04 | sell | 0.10 | gbpusd | 1.56909 | 1.57363 | 1.56450 | 2012.08.14 18:33 | 1.56834 | -0.91 | 0.00 | 0.00 | 7.50 | 8 |
| 3701375 | 2012.08.14 14:05 | sell | 0.10 | audusd | 1.05285 | 1.05539 | 1.04700 | 2012.08.14 18:33 | 1.04993 | -0.61 | 0.00 | 0.00 | 29.20 | 29 |
| 3701467 | 2012.08.14 14:09 | sell | 0.10 | audusd | 1.05287 | 1.05538 | 1.04937 | 2012.08.14 16:26 | 1.04928 | -0.61 | 0.00 | 0.00 | 35.90 | 36 |
| 3706383 | 2012.08.14 16:16 | buy | 0.10 | audnzd | 1.30045 | 1.29541 | 1.30541 | 2012.08.14 16:55 | 1.30117 | -0.61 | 0.00 | 0.00 | 5.80 | 7 |
| 3720208 | 2012.08.14 20:08 | buy | 0.10 | chfjpy | 80.8510 | 80.5310 | 81.2510 | 2012.08.14 21:09 | 80.8910 | -0.60 | 0.00 | 0.00 | 5.08 | 4 |
| 3720413 | 2012.08.14 20:21 | buy | 0.10 | usdjpy | 78.7550 | 78.3250 | 79.3850 | 2012.08.15 01:35 | 78.7610 | -0.58 | 0.00 | -0.16 | 0.76 | 1 |
| 3721568 | 2012.08.14 22:35 | buy | 0.10 | usdjpy | 78.7050 | 78.2830 | 79.3430 | 2012.08.15 01:35 | 78.7580 | -0.58 | 0.00 | -0.16 | 6.73 | 5 |
| 3724641 | 2012.08.15 02:47 | sell | 0.10 | audnzd | 1.30349 | 1.30964 | 1.29864 | 2012.08.15 04:05 | 1.30172 | -0.61 | 0.00 | 0.00 | 14.24 | 18 |
| 3728165 | 2012.08.15 10:03 | sell | 0.10 | eurusd | 1.23340 | 1.23800 | 1.22600 | 2012.08.15 13:46 | 1.22838 | -0.72 | 0.00 | 0.00 | 50.20 | 50 |
| 3729082 | 2012.08.15 10:39 | buy | 0.10 | usdcad | 0.99328 | 0.98950 | 0.99675 | 2012.08.15 17:55 | 0.98952 | -0.58 | 0.00 | 0.00 | -38.00 | -38 |
| 3731317 | 2012.08.15 11:33 | sell | 0.10 | gbpusd | 1.56950 | 1.57161 | 1.56400 | 2012.08.15 13:42 | 1.56924 | -0.91 | 0.00 | 0.00 | 2.60 | 3 |
| 3736993 | 2012.08.15 14:49 | buy | 0.10 | usdcad | 0.99241 | 0.98950 | 0.99590 | 2012.08.15 17:55 | 0.98952 | -0.58 | 0.00 | 0.00 | -29.21 | -29 |
| 3741424 | 2012.08.15 15:57 | sell | 0.10 | gbpusd | 1.56899 | 1.57103 | 1.56551 | 2012.08.15 16:33 | 1.56890 | -0.91 | 0.00 | 0.00 | 0.90 | 1 |
| 3750570 | 2012.08.15 23:58 | sell | 0.10 | chfjpy | 80.7790 | 81.3790 | 80.2790 | 2012.08.16 09:09 | 81.0120 | -0.59 | 0.00 | -0.45 | -29.38 | -23 |
| 3750615 | 2012.08.15 23:59 | sell | 0.10 | chfjpy | 80.8120 | 81.4140 | 80.3140 | 2012.08.16 09:09 | 81.0120 | -0.59 | 0.00 | 0.00 | -25.22 | -20 |
| 3757702 | 2012.08.16 09:11 | buy | 0.10 | usdcad | 0.98926 | 0.98718 | 0.99500 | 2012.08.16 11:47 | 0.98883 | -0.58 | 0.00 | 0.00 | -4.35 | -4 |
| 3760908 | 2012.08.16 11:06 | buy | 0.10 | gbpusd | 1.56454 | 1.56470 | 1.56900 | 2012.08.16 11:30 | 1.56845 | -0.91 | 0.00 | 0.00 | 39.10 | 39 |
| 3769773 | 2012.08.16 15:44 | buy | 0.10 | usdcad | 0.98903 | 0.98900 | 0.99402 | 2012.08.16 16:00 | 0.98942 | -0.58 | 0.00 | 0.00 | 3.94 | 4 |
| 3770542 | 2012.08.16 15:58 | sell | 0.10 | eurusd | 1.23204 | 1.23568 | 1.22701 | 2012.08.16 17:30 | 1.23561 | -0.71 | 0.00 | 0.00 | -35.70 | -36 |
| 3772656 | 2012.08.16 16:33 | sell | 0.10 | eurusd | 1.23376 | 1.23560 | 0.00000 | 2012.08.16 16:35 | 1.23358 | -0.72 | 0.00 | 0.00 | 1.80 | 2 |
| 3772799 | 2012.08.16 16:40 | sell | 0.10 | eurusd | 1.23347 | 1.23556 | 1.22854 | 2012.08.16 17:30 | 1.23564 | -0.72 | 0.00 | 0.00 | -21.70 | -22 |
| 3792804 | 2012.08.17 10:46 | sell | 0.10 | eurusd | 1.23573 | 1.23773 | 1.23150 | 2012.08.17 12:03 | 1.23778 | -0.72 | 0.00 | 0.00 | -20.50 | -21 |
| 3792909 | 2012.08.17 10:47 | sell | 0.10 | gbpusd | 1.57138 | 1.57100 | 1.56000 | 2012.08.17 17:10 | 1.57042 | -0.91 | 0.00 | 0.00 | 9.60 | 10 |
| 3795227 | 2012.08.17 12:06 | balance | TRNS4:USD 300.00:->403367 | -300.00 | 0 | |||||||||
| 3795297 | 2012.08.17 12:09 | sell | 0.10 | gbpusd | 1.57187 | 1.57100 | 1.56000 | 2012.08.17 18:06 | 1.56884 | -0.91 | 0.00 | 0.00 | 30.30 | 30 |
| 3797138 | 2012.08.17 13:51 | sell | 0.14 | audnzd | 1.29309 | 1.29919 | 1.28819 | 2012.08.17 16:13 | 1.29164 | -0.85 | 0.00 | 0.00 | 16.40 | 15 |
| 3799536 | 2012.08.17 15:03 | buy | 0.10 | usdcad | 0.98831 | 0.98850 | 0.99326 | 2012.08.17 15:46 | 0.98843 | -0.58 | 0.00 | 0.00 | 1.21 | 1 |
| 3800204 | 2012.08.17 15:17 | sell | 0.10 | eurusd | 1.23437 | 1.23430 | 1.22439 | 2012.08.17 18:06 | 1.23095 | -0.72 | 0.00 | 0.00 | 34.20 | 34 |
| 3800438 | 2012.08.17 15:26 | sell | 0.10 | eurusd | 1.23467 | 1.23430 | 1.22459 | 2012.08.17 18:06 | 1.23093 | -0.72 | 0.00 | 0.00 | 37.40 | 37 |
| 3801612 | 2012.08.17 16:02 | sell | 0.10 | eurusd | 1.23531 | 1.23400 | 1.22528 | 2012.08.17 18:06 | 1.23087 | -0.72 | 0.00 | 0.00 | 44.40 | 44 |
| 3806280 | 2012.08.17 19:32 | sell | 0.10 | usdjpy | 79.5150 | 79.7180 | 79.3000 | 2012.08.20 21:16 | 79.4030 | -0.58 | 0.00 | -0.19 | 14.11 | 11 |
| 3806368 | 2012.08.17 20:01 | sell | 0.10 | chfjpy | 81.5800 | 82.1900 | 81.0900 | 2012.08.20 01:31 | 81.6360 | -0.59 | 0.00 | -0.15 | -7.05 | -6 |
| 3806369 | 2012.08.17 20:01 | sell | 0.10 | usdjpy | 79.5410 | 79.7100 | 79.3000 | 2012.08.20 21:16 | 79.4030 | -0.58 | 0.00 | -0.19 | 17.38 | 14 |
| 3806530 | 2012.08.17 21:00 | buy | 0.10 | eurusd | 1.23184 | 1.20683 | 1.28183 | 2012.08.20 00:04 | 1.23367 | -0.71 | 0.00 | -0.25 | 18.30 | 18 |
| 3806532 | 2012.08.17 21:00 | sell | 0.10 | usdchf | 0.97501 | 1.00001 | 0.92501 | 2012.08.17 21:00 | 0.97504 | -0.58 | 0.00 | 0.00 | -0.31 | -0 |
| 3806551 | 2012.08.17 21:05 | sell | 0.10 | usdchf | 0.97512 | 1.00012 | 0.92512 | 2012.08.17 21:05 | 0.97514 | -0.58 | 0.00 | 0.00 | -0.21 | -0 |
| 3806647 | 2012.08.17 21:29 | sell | 0.10 | usdchf | 0.97458 | 0.99958 | 0.92458 | 2012.08.17 21:31 | 0.97471 | -0.58 | 0.00 | 0.00 | -1.33 | -1 |
| 3806656 | 2012.08.17 21:30 | sell | 0.10 | chfjpy | 81.6130 | 82.2130 | 81.1130 | 2012.08.20 01:31 | 81.6390 | -0.60 | 0.00 | -0.15 | -3.27 | -3 |
| 3806657 | 2012.08.17 21:32 | sell | 0.10 | usdchf | 0.97467 | 0.99967 | 0.92467 | 2012.08.20 00:04 | 0.97393 | -0.58 | 0.00 | -0.21 | 7.60 | 7 |
| 3806892 | 2012.08.17 22:49 | sell | 0.10 | chfjpy | 81.6410 | 82.2410 | 81.1410 | 2012.08.20 01:31 | 81.6390 | -0.60 | 0.00 | -0.15 | 0.26 | 0 |
| 3806918 | 2012.08.17 22:51 | sell | 0.10 | chfjpy | 81.6880 | 82.2730 | 81.1730 | 2012.08.20 01:31 | 81.6390 | -0.60 | 0.00 | -0.15 | 6.17 | 5 |
| 3806921 | 2012.08.17 22:51 | sell | 0.10 | chfjpy | 81.7120 | 82.3060 | 81.2060 | 2012.08.20 01:31 | 81.6390 | -0.60 | 0.00 | -0.15 | 9.19 | 7 |
| 3806952 | 2012.08.17 22:51 | sell | 0.10 | chfjpy | 81.7380 | 82.3320 | 81.2320 | 2012.08.20 01:31 | 81.6390 | -0.60 | 0.00 | -0.15 | 12.46 | 10 |
| 3807954 | 2012.08.20 00:00 | sell | 0.10 | chfjpy | 81.8140 | 82.4210 | 81.3210 | 2012.08.20 01:31 | 81.6390 | -0.60 | 0.00 | 0.00 | 22.02 | 18 |
| 3808092 | 2012.08.20 00:01 | sell | 0.10 | chfjpy | 81.7890 | 82.4140 | 81.3140 | 2012.08.20 01:31 | 81.6350 | -0.60 | 0.00 | 0.00 | 19.38 | 15 |
| 3808474 | 2012.08.20 00:37 | sell | 0.14 | audnzd | 1.29205 | 1.29805 | 1.28705 | 2012.08.21 10:26 | 1.29168 | -0.85 | 0.00 | -0.65 | 4.21 | 4 |
| 3808794 | 2012.08.20 01:12 | buy | 0.10 | usdjpy | 79.5170 | 79.0870 | 80.1470 | 2012.08.20 01:20 | 79.5120 | -0.58 | 0.00 | 0.00 | -0.63 | -0 |
| 3808909 | 2012.08.20 01:31 | buy | 0.10 | chfjpy | 81.6400 | 81.3130 | 82.0330 | 2012.08.20 01:31 | 81.6270 | -0.60 | 0.00 | 0.00 | -1.64 | -1 |
| 3815819 | 2012.08.20 11:30 | sell | 0.10 | eurusd | 1.23512 | 1.23710 | 1.23313 | 2012.08.20 13:01 | 1.23313 | -0.72 | 0.00 | 0.00 | 19.90 | 20 |
| 3827902 | 2012.08.20 16:34 | buy | 0.10 | eurusd | 1.23171 | 1.22970 | 1.23370 | 2012.08.20 17:22 | 1.23212 | -0.71 | 0.00 | 0.00 | 4.10 | 4 |
| 3836833 | 2012.08.20 23:19 | sell | 0.10 | eurusd | 1.23444 | 1.23648 | 1.23248 | 2012.08.21 09:13 | 1.23648 | -0.72 | 0.00 | -0.17 | -20.40 | -20 |
| 3866554 | 2012.08.21 20:30 | buy | 0.10 | chfjpy | 82.4250 | 82.1050 | 82.8250 | 2012.08.21 23:33 | 82.2950 | -0.60 | 0.00 | 0.00 | -16.40 | -13 |
| 3866659 | 2012.08.21 20:43 | buy | 0.10 | chfjpy | 82.3910 | 82.0720 | 82.7920 | 2012.08.21 23:33 | 82.3020 | -0.60 | 0.00 | 0.00 | -11.23 | -9 |
| 3866784 | 2012.08.21 20:56 | buy | 0.10 | chfjpy | 82.3710 | 82.0450 | 82.7650 | 2012.08.21 23:33 | 82.2950 | -0.60 | 0.00 | 0.00 | -9.59 | -8 |
| 3866928 | 2012.08.21 21:22 | buy | 0.10 | chfjpy | 82.3340 | 82.0110 | 82.7310 | 2012.08.21 23:33 | 82.2950 | -0.60 | 0.00 | 0.00 | -4.92 | -4 |
| 3867342 | 2012.08.21 21:45 | buy | 0.14 | audnzd | 1.29253 | 1.28744 | 1.29744 | 2012.08.21 22:27 | 1.29312 | -0.85 | 0.00 | 0.00 | 6.69 | 6 |
| 3867398 | 2012.08.21 21:46 | buy | 0.10 | chfjpy | 82.3080 | 81.9830 | 82.7030 | 2012.08.21 23:33 | 82.2950 | -0.60 | 0.00 | 0.00 | -1.64 | -1 |
| 3867564 | 2012.08.21 21:56 | buy | 0.10 | chfjpy | 82.2730 | 81.9540 | 82.6740 | 2012.08.21 23:33 | 82.2950 | -0.60 | 0.00 | 0.00 | 2.78 | 2 |
| 3881822 | 2012.08.22 11:39 | sell | 0.10 | eurusd | 1.24739 | 1.26263 | 1.24264 | 2012.08.22 23:38 | 1.25238 | -0.72 | 0.00 | 0.00 | -49.90 | -50 |
| 3881916 | 2012.08.22 11:43 | buy | 0.10 | usdchf | 0.96295 | 0.95285 | 0.97276 | 2012.08.22 23:38 | 0.95893 | -0.58 | 0.00 | 0.00 | -41.92 | -40 |
| 3897658 | 2012.08.22 20:34 | sell | 0.14 | audnzd | 1.29064 | 1.29664 | 1.28564 | 2012.08.22 23:28 | 1.28998 | -0.85 | 0.00 | 0.00 | 7.52 | 7 |
| 3897912 | 2012.08.22 21:00 | buy | 0.10 | chfjpy | 82.1720 | 81.8410 | 82.5610 | 2012.08.22 21:03 | 82.1830 | -0.60 | 0.00 | 0.00 | 1.39 | 1 |
| 3899637 | 2012.08.22 21:04 | buy | 0.10 | usdjpy | 78.9960 | 78.5730 | 79.6330 | 2012.08.22 21:32 | 78.5630 | -0.58 | 0.00 | 0.00 | -55.12 | -43 |
| 3899784 | 2012.08.22 21:04 | buy | 0.10 | usdjpy | 78.9690 | 78.5340 | 79.5940 | 2012.08.22 21:32 | 78.5310 | -0.58 | 0.00 | 0.00 | -55.77 | -44 |
| 3900228 | 2012.08.22 21:05 | buy | 0.10 | usdjpy | 78.9350 | 78.5060 | 79.5660 | 2012.08.22 21:32 | 78.4330 | -0.58 | 0.00 | 0.00 | -64.00 | -50 |
| 3901015 | 2012.08.22 21:24 | buy | 0.10 | usdjpy | 78.9000 | 78.4750 | 79.5350 | 2012.08.22 21:32 | 78.4510 | -0.58 | 0.00 | 0.00 | -57.23 | -45 |
| 3901017 | 2012.08.22 21:24 | buy | 0.10 | usdjpy | 78.8100 | 78.4300 | 79.4900 | 2012.08.22 21:33 | 78.3350 | -0.58 | 0.00 | 0.00 | -60.64 | -48 |
| 3901068 | 2012.08.22 21:24 | buy | 0.10 | usdjpy | 78.7780 | 78.2970 | 79.3570 | 2012.08.22 21:34 | 78.2830 | -0.58 | 0.00 | 0.00 | -63.23 | -50 |
| 3901140 | 2012.08.22 21:25 | buy | 0.10 | usdjpy | 78.7340 | 78.3160 | 79.3760 | 2012.08.22 21:34 | 78.2610 | -0.58 | 0.00 | 0.00 | -60.44 | -47 |
| 3901158 | 2012.08.22 21:25 | buy | 0.10 | usdjpy | 78.7060 | 78.2730 | 79.3330 | 2012.08.22 21:51 | 78.4140 | -0.58 | 0.00 | 0.00 | -37.24 | -29 |
| 3901283 | 2012.08.22 21:27 | buy | 0.10 | usdjpy | 78.6730 | 78.2450 | 79.3050 | 2012.08.22 21:51 | 78.4140 | -0.58 | 0.00 | 0.00 | -33.03 | -26 |
| 3901489 | 2012.08.22 21:31 | buy | 0.10 | usdjpy | 78.6510 | 78.2110 | 79.2710 | 2012.08.22 21:51 | 78.4130 | -0.58 | 0.00 | 0.00 | -30.35 | -24 |
| 3903241 | 2012.08.22 21:54 | sell | 0.14 | audnzd | 1.29270 | 1.29868 | 1.28768 | 2012.08.22 23:28 | 1.28998 | -0.85 | 0.00 | 0.00 | 30.99 | 27 |
| 3903578 | 2012.08.22 22:04 | sell | 0.10 | eurusd | 1.25259 | 0.00000 | 0.00000 | 2012.08.22 23:38 | 1.25248 | -0.73 | 0.00 | 0.00 | 1.10 | 1 |
| 3904500 | 2012.08.22 23:28 | buy | 0.14 | audnzd | 1.29003 | 1.28503 | 1.29503 | 2012.08.23 01:09 | 1.29137 | -0.85 | 0.00 | 0.45 | 15.26 | 13 |
| 3904753 | 2012.08.22 23:39 | buy | 0.50 | audnzd | 1.29086 | 0.00000 | 0.00000 | 2012.08.23 06:44 | 1.28617 | -3.05 | 0.00 | 1.60 | -191.79 | -47 |
| 3912894 | 2012.08.23 09:11 | sell | 0.10 | audnzd | 1.28756 | 1.29356 | 1.28256 | 2012.08.23 09:58 | 1.28591 | -0.61 | 0.00 | 0.00 | 13.50 | 16 |
| 3926358 | 2012.08.23 17:41 | sell | 0.10 | audnzd | 1.28420 | 1.29020 | 1.27920 | 2012.08.24 02:25 | 1.28328 | -0.61 | 0.00 | -0.47 | 7.48 | 9 |
| 3959161 | 2012.08.27 00:06 | sell | 0.10 | audnzd | 1.28406 | 1.29006 | 1.27906 | 2012.08.27 06:45 | 1.28259 | -0.60 | 0.00 | 0.00 | 11.91 | 15 |
| 3973790 | 2012.08.27 21:56 | buy | 0.10 | audnzd | 1.28232 | 1.27729 | 1.28729 | 2012.08.28 01:30 | 1.28218 | -0.60 | 0.00 | 0.10 | -1.13 | -1 |
| 3976836 | 2012.08.28 03:36 | sell | 0.10 | audnzd | 1.28364 | 1.28964 | 1.27864 | 2012.08.28 18:29 | 1.28912 | -0.60 | 0.00 | 0.00 | -44.11 | -55 |
| 3986173 | 2012.08.28 11:48 | sell | 0.10 | audnzd | 1.28558 | 1.29165 | 1.28065 | 2012.08.28 18:29 | 1.28912 | -0.60 | 0.00 | 0.00 | -28.50 | -35 |
| 3991525 | 2012.08.28 16:00 | sell | 0.10 | audnzd | 1.28758 | 1.29358 | 1.28258 | 2012.08.28 18:29 | 1.28915 | -0.60 | 0.00 | 0.00 | -12.64 | -16 |
| 3999534 | 2012.08.28 23:11 | buy | 0.10 | audnzd | 1.28976 | 1.28461 | 1.29461 | 2012.08.29 02:32 | 1.28940 | -0.60 | 0.00 | 0.10 | -2.90 | -4 |
| -209.18 | 0.00 | -66.47 | -674.88 | -174 | ||||||||||
| Closed P/L: | -950.53 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 4003908 | 2012.08.29 08:00 | sell | 0.10 | usdchf | 0.95639 | 0.96246 | 0.90634 | 0.95614 | -0.58 | 0.00 | 0.00 | 2.61 | 2 | |
| -0.58 | 0.00 | 0.00 | 2.61 | 2 | ||||||||||
| Floating P/L: | 2.03 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 976.60 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -950.53 | Floating P/L: | 2.03 | Margin: | 20.00 | |||||||||
| Balance: | 26.07 | Equity: | 28.10 | Free Margin: | 8.10 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 938.02 | Gross Loss: | -3 888.55 | Total Net Profit: | -950.53 | |||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -2.90 | |||||||||||
| Absolute Drawdown: | 448.93 | Maximal Drawdown: | 552.64 (33.88%) | Relative Drawdown: | 33.88% (552.64) | |||||||||
| Total Trades: | 328 | Short Positions (won %): | 172 (62.79%) | Long Positions (won %): | 156 (50.64%) | |||||||||
| Profit Trades (% of total): | 187 (57.01%) | Loss trades (% of total): | 141 (42.99%) | |||||||||||
| Largest | profit trade: | 160.40 | loss trade: | -193.24 | ||||||||||
| Average | profit trade: | 15.71 | loss trade: | -27.58 | ||||||||||
| Maximum | consecutive wins ($): | 10 (628.82) | consecutive losses ($): | 12 (-841.17) | ||||||||||
| Maximal | consecutive profit (count): | 628.82 (10) | consecutive loss (count): | -841.17 (12) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||