CFH Markets LTD
| Account: 305949 | Name: StatArb EA Demo Test by ForexPeaceArmy | Currency: USD | 2012 December 3, 06:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 3389463 | 2011.08.02 13:53 | balance | Deposit Demo | 1 000 000.00 | 0 | |||||||||
| 3392024 | 2011.08.02 23:56 | buy | 0.10 | eurchf | 1.08652 | 1.08786 | 1.09353 | 2011.08.03 00:10 | 1.08786 | 0.00 | 0.00 | 0.00 | 17.45 | 13 |
| 3395425 | 2011.08.03 09:18 | buy | 0.10 | eurjpy | 110.344 | 110.503 | 111.048 | 2011.08.03 09:37 | 110.503 | 0.00 | 0.00 | 0.00 | 20.62 | 16 |
| 3395426 | 2011.08.03 09:19 | buy | 15.53 | eurchf | 1.11208 | 1.11238 | 1.11908 | 2011.08.03 09:26 | 1.11238 | 0.00 | 0.00 | 0.00 | 600.01 | 3 |
| 3395491 | 2011.08.03 09:30 | buy | 20.01 | eurusd | 1.43375 | 1.42877 | 1.44077 | 2011.08.03 11:31 | 1.42877 | 0.00 | 0.00 | 0.00 | -9 964.98 | -50 |
| 3396689 | 2011.08.03 13:46 | sell | 15.20 | eurchf | 1.09590 | 1.09517 | 1.08875 | 2011.08.03 13:49 | 1.09517 | 0.00 | 0.00 | 0.00 | 1 447.11 | 7 |
| 3396939 | 2011.08.03 14:14 | sell | 15.17 | eurchf | 1.09334 | 1.09266 | 1.08636 | 2011.08.03 14:24 | 1.09266 | 0.00 | 0.00 | 0.00 | 1 348.09 | 7 |
| 3397181 | 2011.08.03 14:34 | sell | 15.17 | eurchf | 1.08983 | 1.09463 | 1.08263 | 2011.08.03 14:47 | 1.09463 | 0.00 | 0.00 | 0.00 | -9 498.07 | -48 |
| 3398086 | 2011.08.03 17:32 | buy | 15.11 | eurchf | 1.10009 | 1.10140 | 1.10710 | 2011.08.03 17:48 | 1.10140 | 0.00 | 0.00 | 0.00 | 2 576.18 | 13 |
| 3426369 | 2011.08.08 04:30 | buy | 19.74 | eurusd | 1.43049 | 1.43059 | 1.43309 | 2011.08.08 04:36 | 1.43198 | 0.00 | 0.00 | 0.00 | 2 941.26 | 15 |
| 3426444 | 2011.08.08 04:42 | buy | 19.79 | eurusd | 1.43051 | 1.43061 | 1.43311 | 2011.08.08 04:53 | 1.43061 | 0.00 | 0.00 | 0.00 | 197.90 | 1 |
| 3428457 | 2011.08.08 09:15 | buy | 19.80 | eurusd | 1.43255 | 1.42055 | 1.43515 | 2011.08.08 11:50 | 1.42055 | 0.00 | 0.00 | 0.00 | -23 760.00 | -120 |
| 3435378 | 2011.08.08 23:15 | sell | 21.26 | eurusd | 1.41846 | 1.41836 | 1.41586 | 2011.08.08 23:43 | 1.41836 | 0.00 | 0.00 | 0.00 | 212.60 | 1 |
| 3435458 | 2011.08.08 23:45 | sell | 23.39 | eurusd | 1.41854 | 1.41844 | 1.41594 | 2011.08.08 23:53 | 1.41708 | 0.00 | 0.00 | 0.00 | 3 414.94 | 15 |
| 3465644 | 2011.08.10 04:30 | buy | 25.81 | eurusd | 1.43420 | 1.43430 | 1.43680 | 2011.08.10 05:34 | 1.43556 | 0.00 | 0.00 | 0.00 | 3 510.16 | 14 |
| 3473701 | 2011.08.10 18:00 | sell | 28.50 | eurusd | 1.42077 | 1.42067 | 1.41817 | 2011.08.10 19:02 | 1.42067 | 0.00 | 0.00 | 0.00 | 285.00 | 1 |
| 3476113 | 2011.08.11 00:45 | sell | 31.36 | eurusd | 1.41767 | 1.41757 | 1.41507 | 2011.08.11 01:16 | 1.41757 | 0.00 | 0.00 | 0.00 | 313.60 | 1 |
| 3476607 | 2011.08.11 01:45 | sell | 34.50 | eurusd | 1.41954 | 1.43154 | 1.41694 | 2011.08.11 04:45 | 1.42141 | 0.00 | 0.00 | 0.00 | -6 451.50 | -19 |
| 3501678 | 2011.08.15 17:00 | buy | 37.70 | eurusd | 1.44357 | 1.44367 | 1.44617 | 2011.08.15 18:51 | 1.44497 | 0.00 | 0.00 | 0.00 | 5 278.00 | 14 |
| 3502661 | 2011.08.15 23:00 | buy | 41.70 | eurusd | 1.44336 | 1.43136 | 1.44596 | 2011.08.16 01:00 | 1.44408 | 0.00 | 0.00 | 0.00 | 3 002.40 | 7 |
| 3503506 | 2011.08.16 05:15 | buy | 46.01 | eurusd | 1.44184 | 1.42984 | 1.44444 | 2011.08.16 09:45 | 1.44003 | 0.00 | 0.00 | 0.00 | -8 327.81 | -18 |
| 3527807 | 2011.08.18 18:30 | sell | 50.18 | eurusd | 1.43303 | 1.43293 | 1.43043 | 2011.08.18 19:15 | 1.43155 | 0.00 | 0.00 | 0.00 | 7 426.64 | 15 |
| 3528450 | 2011.08.18 20:15 | sell | 55.62 | eurusd | 1.43391 | 1.43381 | 1.43131 | 2011.08.18 21:46 | 1.43240 | 0.00 | 0.00 | -322.60 | 8 398.62 | 15 |
| 3540324 | 2011.08.19 15:30 | buy | 61.69 | eurusd | 1.43903 | 1.43913 | 1.44163 | 2011.08.19 15:47 | 1.44045 | 0.00 | 0.00 | 0.00 | 8 759.98 | 14 |
| 3558670 | 2011.08.23 13:00 | buy | 68.46 | eurusd | 1.44456 | 1.44466 | 1.44716 | 2011.08.23 13:06 | 1.44466 | 0.00 | 0.00 | 0.00 | 684.60 | 1 |
| 3558743 | 2011.08.23 13:06 | buy | 75.36 | eurusd | 1.44463 | 1.44473 | 1.44723 | 2011.08.23 13:23 | 1.44473 | 0.00 | 0.00 | 0.00 | 753.60 | 1 |
| 3604998 | 2011.08.29 08:15 | buy | 82.95 | eurusd | 1.45200 | 1.44000 | 1.45460 | 2011.08.29 12:45 | 1.45197 | 0.00 | 0.00 | 0.00 | -248.85 | -0 |
| 3619375 | 2011.08.30 13:30 | sell | 91.23 | eurusd | 1.44339 | 1.44329 | 1.44079 | 2011.08.30 13:43 | 1.44329 | 0.00 | 0.00 | 0.00 | 912.30 | 1 |
| 3619539 | 2011.08.30 13:44 | sell | 100.44 | eurusd | 1.44319 | 1.44309 | 1.44059 | 2011.08.30 14:04 | 1.44059 | 0.00 | 0.00 | 0.00 | 26 114.40 | 26 |
| 3631843 | 2011.09.01 13:45 | sell | 20.40 | eurusd | 1.42956 | 1.42946 | 1.42696 | 2011.09.01 14:00 | 1.42946 | 0.00 | 0.00 | 0.00 | 204.00 | 1 |
| 3634320 | 2011.09.02 01:30 | sell | 20.40 | eurusd | 1.42826 | 1.42816 | 1.42566 | 2011.09.02 02:38 | 1.42684 | 0.00 | 0.00 | 0.00 | 2 896.80 | 14 |
| 3643486 | 2011.09.05 01:15 | sell | 20.46 | eurusd | 1.41612 | 1.42812 | 1.41352 | 2011.09.05 04:30 | 1.41640 | 0.00 | 0.00 | 0.00 | -572.88 | -3 |
| 3652829 | 2011.09.06 03:00 | sell | 22.49 | eurusd | 1.40785 | 1.40775 | 1.40525 | 2011.09.06 04:45 | 1.40667 | 0.00 | 0.00 | 0.00 | 2 653.82 | 12 |
| 3669422 | 2011.09.06 23:15 | sell | 20.50 | eurusd | 1.40071 | 1.41271 | 1.39811 | 2011.09.07 08:10 | 1.41271 | 0.00 | 0.00 | 0.00 | -24 600.00 | -120 |
| 3704054 | 2011.09.08 23:15 | sell | 22.01 | eurusd | 1.39111 | 1.39101 | 1.38851 | 2011.09.08 23:24 | 1.38851 | 0.00 | 0.00 | 0.00 | 5 722.60 | 26 |
| 3704520 | 2011.09.09 00:30 | sell | 24.35 | eurusd | 1.39248 | 1.39238 | 1.38988 | 2011.09.09 01:08 | 1.39238 | 0.00 | 0.00 | 0.00 | 243.50 | 1 |
| 3704590 | 2011.09.09 01:15 | sell | 26.79 | eurusd | 1.39277 | 1.39267 | 1.39017 | 2011.09.09 04:09 | 1.39138 | 0.00 | 0.00 | 0.00 | 3 723.81 | 14 |
| 3708653 | 2011.09.09 12:30 | sell | 29.58 | eurusd | 1.38362 | 1.38352 | 1.38102 | 2011.09.09 12:48 | 1.38352 | 0.00 | 0.00 | 0.00 | 295.80 | 1 |
| 4274694 | 2011.11.18 15:55 | buy | 5.00 | audcad | 1.03031 | 0.00000 | 0.00000 | 2011.11.30 17:28 | 1.04469 | 0.00 | 0.00 | 586.21 | 7 059.75 | 144 |
| 4274696 | 2011.11.18 15:55 | sell | 5.00 | audnzd | 1.32584 | 0.00000 | 0.00000 | 2011.11.30 17:28 | 1.31845 | 0.00 | 0.00 | -373.00 | 2 875.34 | 74 |
| 4274699 | 2011.11.18 15:56 | buy | 5.00 | eurcad | 1.38554 | 0.00000 | 0.00000 | 2011.11.30 17:28 | 1.36981 | 0.00 | 0.00 | -168.02 | -7 722.52 | -157 |
| 4274701 | 2011.11.18 15:56 | sell | 5.00 | eurnzd | 1.78258 | 0.00000 | 0.00000 | 2011.11.30 17:28 | 1.72872 | 0.00 | 0.00 | 223.80 | 20 955.58 | 539 |
| 4274711 | 2011.11.18 15:57 | buy | 6.50 | nzdjpy | 58.3590 | 0.00000 | 0.00000 | 2011.11.30 17:28 | 60.3570 | 0.00 | 0.00 | 320.12 | 16 740.57 | 200 |
| 4274720 | 2011.11.18 15:57 | sell | 5.10 | cadjpy | 75.0820 | 0.00000 | 0.00000 | 2011.11.30 17:28 | 76.1760 | 0.00 | 0.00 | -231.01 | -7 191.34 | -109 |
| 4274740 | 2011.11.18 15:58 | buy | 6.50 | nzdcad | 0.77700 | 0.00000 | 0.00000 | 2011.11.30 17:28 | 0.79240 | 0.00 | 0.00 | 236.88 | 9 828.18 | 154 |
| 4274742 | 2011.11.18 15:58 | sell | 5.00 | audnzd | 1.32666 | 0.00000 | 0.00000 | 2011.11.30 17:28 | 1.31817 | 0.00 | 0.00 | -373.00 | 3 303.80 | 85 |
| 4274779 | 2011.11.18 16:00 | buy | 3.10 | gbpcad | 1.61732 | 0.00000 | 0.00000 | 2011.11.30 17:28 | 1.60126 | 0.00 | 0.00 | -133.63 | -4 888.22 | -161 |
| 4274784 | 2011.11.18 16:00 | sell | 3.10 | gbpnzd | 2.08078 | 0.00000 | 0.00000 | 2011.11.30 17:29 | 2.02052 | 0.00 | 0.00 | -150.50 | 14 538.55 | 603 |
| 4274804 | 2011.11.18 16:01 | buy | 6.50 | nzdchf | 0.69510 | 0.00000 | 0.00000 | 2011.11.30 17:22 | 0.70740 | 0.00 | 0.00 | 0.00 | 8 779.35 | 123 |
| 4274806 | 2011.11.18 16:01 | sell | 5.10 | cadchf | 0.89419 | 0.00000 | 0.00000 | 2011.11.30 17:22 | 0.89370 | 0.00 | 0.00 | -238.36 | 274.42 | 5 |
| 4284311 | 2011.11.21 16:02 | buy | 6.50 | nzdcad | 0.77655 | 0.00000 | 0.00000 | 2011.11.30 13:53 | 0.78764 | 0.00 | 0.00 | 212.92 | 7 097.21 | 111 |
| 4284312 | 2011.11.21 16:02 | sell | 5.00 | eurnzd | 1.80653 | 0.00000 | 0.00000 | 2011.11.30 13:53 | 1.73798 | 0.00 | 0.00 | 201.00 | 26 584.04 | 686 |
| 4415190 | 2011.12.02 08:59 | buy limit | 1.00 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2011.12.02 11:01 | 1.34863 | cancelled | 0 | |||
| 4661359 | 2011.12.22 15:38 | buy | 5.50 | usdsek | 6.89260 | 0.00000 | 0.00000 | 2012.01.26 13:20 | 6.74901 | 0.00 | 0.00 | -2 090.55 | -11 701.64 | -1436 |
| 4661360 | 2011.12.22 15:38 | sell | 5.50 | usdnok | 5.96980 | 0.00000 | 0.00000 | 2012.01.26 13:20 | 5.81339 | 0.00 | 0.00 | 1 062.29 | 14 797.82 | 1564 |
| 4661375 | 2011.12.22 15:38 | buy | 5.50 | usdcad | 1.02302 | 0.00000 | 0.00000 | 2012.01.23 17:08 | 1.00880 | 0.00 | 0.00 | -648.56 | -7 752.78 | -142 |
| 4661378 | 2011.12.22 15:38 | sell | 5.50 | usdnok | 5.97040 | 0.00000 | 0.00000 | 2012.01.23 17:08 | 5.86939 | 0.00 | 0.00 | 975.80 | 9 465.29 | 1010 |
| 4719886 | 2011.12.30 16:26 | buy | 4.30 | eurjpy | 99.9830 | 0.00000 | 0.00000 | 2012.02.09 19:32 | 103.191 | 0.00 | 0.00 | 0.00 | 17 769.19 | 321 |
| 4719887 | 2011.12.30 16:26 | sell | 5.40 | audcad | 1.04235 | 0.00000 | 0.00000 | 2012.02.09 19:32 | 1.07373 | 0.00 | 0.00 | -3 401.61 | -17 036.68 | -314 |
| 4750715 | 2012.01.04 15:02 | buy | 5.20 | chfjpy | 81.6350 | 0.00000 | 0.00000 | 2012.01.25 13:02 | 83.6930 | 0.00 | 0.00 | -454.45 | 13 709.99 | 206 |
| 4750725 | 2012.01.04 15:03 | sell | 7.00 | nzdcad | 0.79680 | 0.00000 | 0.00000 | 2012.01.25 13:02 | 0.81737 | 0.00 | 0.00 | -941.89 | -14 200.05 | -206 |
| 4751484 | 2012.01.04 15:47 | buy | 4.20 | eurjpy | 99.1540 | 0.00000 | 0.00000 | 2012.02.08 22:59 | 102.109 | 0.00 | 0.00 | 0.00 | 16 108.77 | 296 |
| 4751494 | 2012.01.04 15:47 | sell | 7.00 | nzdchf | 0.74188 | 0.00000 | 0.00000 | 2012.02.08 22:59 | 0.76094 | 0.00 | 0.00 | 0.00 | -14 610.49 | -191 |
| 4752432 | 2012.01.04 17:14 | buy | 4.20 | euraud | 1.24925 | 0.00000 | 0.00000 | 2012.02.27 00:04 | 1.25968 | 0.00 | 0.00 | -4 242.54 | 4 680.05 | 104 |
| 4752435 | 2012.01.04 17:15 | sell | 7.00 | nzdchf | 0.74228 | 0.00000 | 0.00000 | 2012.02.27 00:04 | 0.74781 | 0.00 | 0.00 | 0.00 | -4 325.43 | -55 |
| 4761550 | 2012.01.05 10:56 | buy | 2.80 | eurjpy | 98.7560 | 0.00000 | 0.00000 | 2012.01.05 10:57 | 98.7380 | 0.00 | 0.00 | 0.00 | -65.56 | -2 |
| 4761556 | 2012.01.05 10:57 | sell | 5.40 | audchf | 0.97260 | 0.00000 | 0.00000 | 2012.01.25 20:37 | 0.97726 | 0.00 | 0.00 | -1 543.05 | -2 730.14 | -47 |
| 4761557 | 2012.01.05 10:56 | buy | 4.20 | eurjpy | 98.7560 | 0.00000 | 0.00000 | 2012.01.25 20:35 | 101.925 | 0.00 | 0.00 | 0.00 | 17 124.44 | 317 |
| 4765815 | 2012.01.05 15:41 | buy | 5.20 | chfjpy | 80.9620 | 0.00000 | 0.00000 | 2012.01.24 12:27 | 83.3390 | 0.00 | 0.00 | -367.58 | 15 993.47 | 238 |
| 4765821 | 2012.01.05 15:41 | sell | 5.40 | audchf | 0.97593 | 0.00000 | 0.00000 | 2012.01.24 12:27 | 0.97120 | 0.00 | 0.00 | -1 456.38 | 2 754.27 | 47 |
| 4765845 | 2012.01.05 15:43 | buy | 4.20 | eurgbp | 0.82709 | 0.00000 | 0.00000 | 2012.02.22 15:49 | 0.84451 | 0.00 | 0.00 | -302.02 | 11 467.29 | 174 |
| 4765850 | 2012.01.05 15:44 | sell | 7.00 | nzdchf | 0.74314 | 0.00000 | 0.00000 | 2012.02.22 15:49 | 0.75553 | 0.00 | 0.00 | 0.00 | -9 510.71 | -124 |
| 4765854 | 2012.01.05 15:44 | buy | 4.20 | eurcad | 1.30626 | 0.00000 | 0.00000 | 2012.02.26 22:45 | 1.34477 | 0.00 | 0.00 | -746.20 | 16 200.60 | 385 |
| 4765865 | 2012.01.05 15:46 | sell | 7.00 | nzdchf | 0.74286 | 0.00000 | 0.00000 | 2012.02.27 00:10 | 0.74776 | 0.00 | 0.00 | 0.00 | -3 832.19 | -49 |
| 4767066 | 2012.01.05 20:21 | buy | 4.20 | eurnzd | 1.63723 | 0.00000 | 0.00000 | 2012.01.27 21:10 | 1.60458 | 0.00 | 0.00 | -925.62 | -11 299.79 | -327 |
| 4767067 | 2012.01.05 20:21 | sell | 5.50 | usdchf | 0.95269 | 0.00000 | 0.00000 | 2012.01.27 21:10 | 0.91196 | 0.00 | 0.00 | -398.42 | 24 564.13 | 407 |
| 4770322 | 2012.01.06 06:05 | buy | 5.60 | cadjpy | 75.6890 | 0.00000 | 0.00000 | 2012.01.25 13:03 | 76.9890 | 0.00 | 0.00 | 86.60 | 9 327.35 | 130 |
| 4770323 | 2012.01.06 06:06 | sell | 7.00 | nzdchf | 0.74367 | 0.00000 | 0.00000 | 2012.01.25 13:03 | 0.75170 | 0.00 | 0.00 | 0.00 | -6 026.85 | -80 |
| 4774152 | 2012.01.06 16:33 | buy | 4.20 | eurnzd | 1.62825 | 0.00000 | 0.00000 | 2012.03.06 02:22 | 1.61543 | 0.00 | 0.00 | -2 499.11 | -4 404.33 | -128 |
| 4774153 | 2012.01.06 16:33 | sell | 4.20 | eurchf | 1.21645 | 0.00000 | 0.00000 | 2012.03.06 02:22 | 1.20573 | 0.00 | 0.00 | -1 664.59 | 4 935.81 | 107 |
| 4774154 | 2012.01.06 16:33 | buy | 4.20 | eurnzd | 1.62811 | 0.00000 | 0.00000 | 2012.03.21 15:39 | 1.62139 | 0.00 | 0.00 | -3 142.78 | -2 296.05 | -67 |
| 4774155 | 2012.01.06 16:34 | sell | 7.00 | nzdchf | 0.74718 | 0.00000 | 0.00000 | 2012.01.27 22:00 | 0.75640 | 0.00 | 0.00 | 0.00 | -7 066.68 | -92 |
| 4774157 | 2012.01.06 16:34 | buy | 4.20 | eurusd | 1.27246 | 0.00000 | 0.00000 | 2012.01.27 22:00 | 1.32189 | 0.00 | 0.00 | 44.10 | 20 760.60 | 494 |
| 4774158 | 2012.01.06 16:34 | sell | 7.00 | nzdchf | 0.74719 | 0.00000 | 0.00000 | 2012.03.21 15:39 | 0.74381 | 0.00 | 0.00 | 0.00 | 2 588.34 | 34 |
| 4774164 | 2012.01.06 16:35 | buy | 4.20 | euraud | 1.24321 | 0.00000 | 0.00000 | 2012.01.27 21:56 | 1.24106 | 0.00 | 0.00 | -1 627.31 | -961.91 | -21 |
| 4774166 | 2012.01.06 16:35 | sell | 5.50 | usdcad | 1.02343 | 0.00000 | 0.00000 | 2012.01.27 21:56 | 1.00205 | 0.00 | 0.00 | 91.18 | 11 734.94 | 214 |
| 4774167 | 2012.01.06 16:35 | buy | 4.20 | eurusd | 1.27199 | 0.00000 | 0.00000 | 2012.01.27 21:58 | 1.32198 | 0.00 | 0.00 | 44.10 | 20 995.80 | 500 |
| 4774174 | 2012.01.06 16:36 | sell | 5.40 | audcad | 1.04716 | 0.00000 | 0.00000 | 2012.01.27 21:58 | 1.06819 | 0.00 | 0.00 | -1 733.46 | -11 330.59 | -210 |
| 4774589 | 2012.01.06 19:31 | buy | 4.20 | euraud | 1.24332 | 0.00000 | 0.00000 | 2012.02.27 00:04 | 1.25983 | 0.00 | 0.00 | -3 934.03 | 7 408.15 | 165 |
| 4774590 | 2012.01.06 19:31 | sell | 7.00 | nzdcad | 0.80198 | 0.00000 | 0.00000 | 2012.02.27 00:04 | 0.83567 | 0.00 | 0.00 | -2 265.95 | -23 583.47 | -337 |
| 4781912 | 2012.01.10 01:58 | buy | 4.20 | eurjpy | 98.1300 | 0.00000 | 0.00000 | 2012.02.17 00:42 | 103.606 | 0.00 | 0.00 | 0.00 | 29 156.10 | 548 |
| 4781919 | 2012.01.10 01:58 | sell | 7.00 | nzdusd | 0.79238 | 0.00000 | 0.00000 | 2012.02.17 00:42 | 0.83679 | 0.00 | 0.00 | -1 960.00 | -31 087.00 | -444 |
| 4781921 | 2012.01.10 01:58 | buy | 4.20 | eurcad | 1.30488 | 0.00000 | 0.00000 | 2012.02.17 00:42 | 1.30852 | 0.00 | 0.00 | -585.22 | 1 534.58 | 36 |
| 4781925 | 2012.01.10 01:59 | sell | 7.00 | nzdcad | 0.80940 | 0.00000 | 0.00000 | 2012.02.17 00:42 | 0.83373 | 0.00 | 0.00 | -1 813.22 | -17 093.39 | -243 |
| 4781927 | 2012.01.10 01:59 | buy | 4.20 | eurchf | 1.21176 | 0.00000 | 0.00000 | 2012.03.06 02:22 | 1.20555 | 0.00 | 0.00 | 255.41 | -2 859.77 | -62 |
| 4781928 | 2012.01.10 01:59 | sell | 7.00 | nzdchf | 0.75167 | 0.00000 | 0.00000 | 2012.03.06 02:22 | 0.74613 | 0.00 | 0.00 | 0.00 | 4 251.31 | 55 |
| 4781929 | 2012.01.10 01:59 | buy | 4.20 | eurjpy | 98.1300 | 0.00000 | 0.00000 | 2012.02.26 22:46 | 109.628 | 0.00 | 0.00 | 0.00 | 59 329.93 | 1150 |
| 4781938 | 2012.01.10 02:00 | sell | 7.00 | nzdjpy | 60.8650 | 0.00000 | 0.00000 | 2012.02.27 00:04 | 68.0530 | 0.00 | 0.00 | -2 811.98 | -61 783.66 | -719 |
| 4781950 | 2012.01.10 02:00 | buy | 4.20 | eurnzd | 1.61210 | 0.00000 | 0.00000 | 2012.04.19 17:41 | 1.61410 | 0.00 | 0.00 | -4 390.16 | 683.42 | 20 |
| 4781951 | 2012.01.10 02:00 | sell | 7.00 | nzdcad | 0.80939 | 0.00000 | 0.00000 | 2012.01.27 21:59 | 0.82770 | 0.00 | 0.00 | -855.43 | -12 785.80 | -183 |
| 4781952 | 2012.01.10 02:01 | buy | 4.20 | eurusd | 1.27742 | 0.00000 | 0.00000 | 2012.01.27 21:58 | 1.32178 | 0.00 | 0.00 | 39.90 | 18 631.20 | 444 |
| 4781956 | 2012.01.10 02:01 | sell | 7.00 | nzdusd | 0.79243 | 0.00000 | 0.00000 | 2012.05.03 14:30 | 0.80104 | 0.00 | 0.00 | -5 684.00 | -6 027.00 | -86 |
| 4787179 | 2012.01.10 15:06 | buy | 3.50 | gbpusd | 1.54855 | 0.00000 | 0.00000 | 2012.02.06 18:37 | 1.58198 | 0.00 | 0.00 | -47.25 | 11 700.50 | 334 |
| 4787180 | 2012.01.10 15:06 | sell | 7.00 | nzdchf | 0.75505 | 0.00000 | 0.00000 | 2012.02.06 18:37 | 0.76608 | 0.00 | 0.00 | 0.00 | -8 400.42 | -110 |
| 4789668 | 2012.01.11 02:15 | buy | 5.40 | audnzd | 1.29609 | 0.00000 | 0.00000 | 2012.01.25 20:03 | 1.30071 | 0.00 | 0.00 | 326.60 | 2 031.22 | 46 |
| 4789669 | 2012.01.11 02:16 | sell | 5.60 | cadchf | 0.93440 | 0.00000 | 0.00000 | 2012.01.25 20:03 | 0.91770 | 0.00 | 0.00 | -358.55 | 10 139.54 | 167 |
| 4794784 | 2012.01.11 14:21 | buy | 3.50 | gbpnzd | 1.93727 | 0.00000 | 0.00000 | 2012.02.22 15:49 | 1.89187 | 0.00 | 0.00 | 458.20 | -13 162.00 | -454 |
| 4794786 | 2012.01.11 14:21 | sell | 3.50 | gbpchf | 1.46645 | 0.00000 | 0.00000 | 2012.02.22 15:49 | 1.42925 | 0.00 | 0.00 | -761.37 | 14 277.25 | 372 |
| 4794789 | 2012.01.11 14:22 | buy | 3.50 | gbpnzd | 1.93728 | 0.00000 | 0.00000 | 2012.02.06 18:38 | 1.89785 | 0.00 | 0.00 | 280.91 | -11 500.65 | -394 |
| 4794792 | 2012.01.11 14:22 | sell | 5.50 | usdchf | 0.95362 | 0.00000 | 0.00000 | 2012.02.06 18:37 | 0.91911 | 0.00 | 0.00 | -475.47 | 20 650.96 | 345 |
| 4794804 | 2012.01.11 14:22 | buy | 3.50 | gbpnzd | 1.93788 | 0.00000 | 0.00000 | 2012.02.06 08:48 | 1.89745 | 0.00 | 0.00 | 280.91 | -11 814.96 | -404 |
| 4794810 | 2012.01.11 14:23 | sell | 5.50 | usdnok | 6.02354 | 0.00000 | 0.00000 | 2012.02.06 17:28 | 5.81353 | 0.00 | 0.00 | 447.72 | 19 868.39 | 2100 |
| 4796165 | 2012.01.11 16:18 | buy | 3.50 | gbpnzd | 1.93245 | 0.00000 | 0.00000 | 2012.04.11 06:29 | 1.94527 | 0.00 | 0.00 | 993.00 | 3 666.55 | 128 |
| 4796169 | 2012.01.11 16:18 | buy | 5.50 | usdsek | 6.94469 | 0.00000 | 0.00000 | 2012.05.08 21:17 | 6.85009 | 0.00 | 0.00 | -4 059.63 | -7 595.52 | -946 |
| 4796409 | 2012.01.11 16:37 | buy | 3.50 | gbpusd | 1.53171 | 0.00000 | 0.00000 | 2012.02.06 18:39 | 1.58188 | 0.00 | 0.00 | -45.50 | 17 559.50 | 502 |
| 4796424 | 2012.01.11 16:37 | sell | 7.00 | nzdcad | 0.80987 | 0.00000 | 0.00000 | 2012.02.06 18:39 | 0.83076 | 0.00 | 0.00 | -1 175.30 | -14 668.18 | -209 |
| 4798244 | 2012.01.11 22:44 | buy | 5.40 | audnzd | 1.29320 | 0.00000 | 0.00000 | 2012.02.27 00:04 | 1.27837 | 0.00 | 0.00 | 1 055.84 | -6 692.05 | -148 |
| 4798246 | 2012.01.11 22:45 | sell | 7.00 | nzdchf | 0.76025 | 0.00000 | 0.00000 | 2012.02.27 00:04 | 0.74775 | 0.00 | 0.00 | 0.00 | 9 777.19 | 125 |
| 4867145 | 2012.01.31 17:57 | buy | 4.20 | eurnzd | 1.58285 | 0.00000 | 0.00000 | 2012.02.03 17:47 | 1.56920 | 0.00 | 0.00 | -219.46 | -4 786.77 | -137 |
| 4867146 | 2012.01.31 17:57 | sell | 4.20 | euraud | 1.23217 | 0.00000 | 0.00000 | 2012.02.03 17:47 | 1.21816 | 0.00 | 0.00 | 269.64 | 6 351.76 | 140 |
| 4877654 | 2012.02.03 17:55 | sell | 10.00 | audnzd | 1.28792 | 1.29023 | 1.28760 | 2012.02.03 21:29 | 1.29023 | 0.00 | 0.00 | 0.00 | -1 929.08 | -23 |
| 4880121 | 2012.02.06 16:00 | sell | 10.00 | cadchf | 0.92644 | 0.94030 | 0.92050 | 2012.02.06 17:28 | 0.92199 | 0.00 | 0.00 | 0.00 | 4 843.90 | 45 |
| 4880138 | 2012.02.06 16:04 | buy | 10.00 | eurcad | 1.30249 | 1.28870 | 1.31050 | 2012.02.06 17:28 | 1.30864 | 0.00 | 0.00 | 0.00 | 6 172.78 | 62 |
| 4880400 | 2012.02.06 16:20 | sell | 10.00 | cadjpy | 76.9520 | 77.4500 | 76.6300 | 2012.02.06 17:28 | 76.8310 | 0.00 | 0.00 | 0.00 | 1 580.54 | 12 |
| 4880888 | 2012.02.06 20:39 | buy | 10.00 | usdjpy | 76.5740 | 76.3400 | 76.6000 | 2012.02.06 23:51 | 76.6000 | 0.00 | 0.00 | -13.10 | 339.43 | 3 |
| 4880892 | 2012.02.06 20:42 | buy | 10.00 | audnzd | 1.28661 | 1.28160 | 1.28800 | 2012.02.07 03:30 | 1.28800 | 0.00 | 0.00 | 45.36 | 1 159.11 | 14 |
| 4881196 | 2012.02.07 01:00 | buy | 10.00 | eurcad | 1.30730 | 1.28701 | 1.31263 | 2012.02.07 13:58 | 1.31263 | 0.00 | 0.00 | 0.00 | 5 347.60 | 53 |
| 4881197 | 2012.02.07 01:00 | buy | 10.00 | eurcad | 1.30721 | 1.28701 | 1.30986 | 2012.02.07 07:36 | 1.30986 | 0.00 | 0.00 | 0.00 | 2 662.70 | 27 |
| 4881198 | 2012.02.07 01:00 | buy | 10.00 | eurcad | 1.30721 | 1.28701 | 1.30791 | 2012.02.07 07:11 | 1.30791 | 0.00 | 0.00 | 0.00 | 702.26 | 7 |
| 4881199 | 2012.02.07 01:04 | buy | 10.00 | eurgbp | 0.82944 | 0.83000 | 0.85211 | 2012.02.14 22:02 | 0.83647 | 0.00 | 0.00 | -126.40 | 11 033.37 | 70 |
| 4881200 | 2012.02.07 01:04 | buy | 10.00 | eurgbp | 0.82944 | 0.83000 | 0.84758 | 2012.02.14 22:02 | 0.83647 | 0.00 | 0.00 | -126.40 | 11 033.37 | 70 |
| 4881201 | 2012.02.07 01:04 | buy | 10.00 | eurgbp | 0.82944 | 0.83000 | 0.84439 | 2012.02.14 22:02 | 0.83647 | 0.00 | 0.00 | -126.40 | 11 033.09 | 70 |
| 4892795 | 2012.02.08 23:34 | sell | 0.11 | nzdcad | 0.83036 | 0.84250 | 0.80590 | 2012.02.10 01:54 | 0.82926 | 0.00 | 0.00 | -0.72 | 12.14 | 11 |
| 4892796 | 2012.02.08 23:35 | sell | 0.11 | nzdcad | 0.83036 | 0.84250 | 0.80590 | 2012.02.10 01:55 | 0.82926 | 0.00 | 0.00 | -0.72 | 12.14 | 11 |
| 4892797 | 2012.02.08 23:35 | sell | 10.00 | nzdcad | 0.83032 | 0.84250 | 0.80590 | 2012.02.16 20:09 | 0.82949 | 0.00 | 0.00 | -455.65 | 833.22 | 8 |
| 4892798 | 2012.02.08 23:35 | sell | 10.00 | nzdcad | 0.83027 | 0.84250 | 0.80150 | 2012.02.16 20:09 | 0.82949 | 0.00 | 0.00 | -455.65 | 783.04 | 8 |
| 4892799 | 2012.02.08 23:35 | sell | 10.00 | nzdcad | 0.83025 | 0.84250 | 0.79530 | 2012.02.16 20:09 | 0.82946 | 0.00 | 0.00 | -455.65 | 793.06 | 8 |
| 4898421 | 2012.02.10 01:59 | buy | 10.00 | usdcad | 0.99638 | 0.99638 | 1.00826 | 2012.02.14 22:02 | 0.99841 | 0.00 | 0.00 | -120.00 | 2 033.23 | 20 |
| 4898422 | 2012.02.10 01:59 | buy | 10.00 | usdcad | 0.99638 | 0.99638 | 1.01182 | 2012.02.14 22:01 | 0.99874 | 0.00 | 0.00 | -120.00 | 2 362.98 | 24 |
| 4898423 | 2012.02.10 01:59 | buy | 10.00 | usdcad | 0.99639 | 0.99638 | 1.01690 | 2012.02.14 22:01 | 0.99859 | 0.00 | 0.00 | -120.00 | 2 203.11 | 22 |
| 4903165 | 2012.02.13 06:07 | sell | 10.00 | audcad | 1.07344 | 1.07736 | 1.07070 | 2012.02.14 02:00 | 1.07070 | 0.00 | 0.00 | -155.00 | 2 735.35 | 27 |
| 4903166 | 2012.02.13 06:07 | sell | 10.00 | audcad | 1.07344 | 1.07736 | 1.06995 | 2012.02.14 02:09 | 1.06995 | 0.00 | 0.00 | -155.00 | 3 482.48 | 35 |
| 4903167 | 2012.02.13 06:07 | sell | 10.00 | audcad | 1.07344 | 1.07344 | 1.06888 | 2012.02.14 03:15 | 1.06954 | 0.00 | 0.00 | -155.00 | 3 891.01 | 39 |
| 4903170 | 2012.02.13 06:10 | buy | 10.00 | gbpnzd | 1.89195 | 1.88298 | 1.90186 | 2012.02.14 21:44 | 1.88298 | 0.00 | 0.00 | 31.54 | -7 468.60 | -90 |
| 4903171 | 2012.02.13 06:10 | buy | 10.00 | gbpnzd | 1.89190 | 1.88298 | 1.90454 | 2012.02.14 21:44 | 1.88298 | 0.00 | 0.00 | 31.54 | -7 426.97 | -89 |
| 4903172 | 2012.02.13 06:10 | buy | 10.00 | gbpnzd | 1.89185 | 1.88298 | 1.90836 | 2012.02.14 21:44 | 1.88298 | 0.00 | 0.00 | 31.54 | -7 385.34 | -89 |
| 4903718 | 2012.02.13 14:46 | buy | 30.00 | gbpaud | 1.47193 | 1.46702 | 1.47795 | 2012.02.13 19:18 | 1.46702 | 0.00 | 0.00 | 0.00 | -15 837.11 | -49 |
| 4905848 | 2012.02.13 23:57 | sell | 30.00 | nzdcad | 0.83254 | 0.84250 | 0.80590 | 2012.02.16 16:20 | 0.83064 | 0.00 | 0.00 | -780.00 | 5 700.17 | 19 |
| 4905868 | 2012.02.14 00:09 | buy | 30.00 | gbpaud | 1.46816 | 1.46115 | 1.47767 | 2012.02.15 08:45 | 1.46115 | 0.00 | 0.00 | -693.36 | -22 594.42 | -70 |
| 4906178 | 2012.02.14 06:06 | buy | 30.00 | gbpusd | 1.57119 | 1.56704 | 1.57725 | 2012.02.14 15:09 | 1.56704 | 0.00 | 0.00 | 0.00 | -12 450.00 | -42 |
| 4907746 | 2012.02.14 15:10 | buy | 0.10 | gbpcad | 1.56913 | 0.00000 | 0.00000 | 2012.02.14 15:10 | 1.56884 | 0.00 | 0.00 | 0.00 | -2.90 | -3 |
| 4907750 | 2012.02.14 15:11 | buy | 8.64 | gbpcad | 1.56929 | 1.56600 | 1.57180 | 2012.02.14 22:01 | 1.56600 | 0.00 | 0.00 | -39.27 | -2 848.57 | -33 |
| 4907754 | 2012.02.14 15:11 | buy | 8.64 | gbpcad | 1.56929 | 1.56600 | 1.57436 | 2012.02.14 22:01 | 1.56600 | 0.00 | 0.00 | -39.27 | -2 848.57 | -33 |
| 4907757 | 2012.02.14 15:11 | buy | 8.64 | gbpcad | 1.56948 | 1.56600 | 1.57667 | 2012.02.14 22:01 | 1.56600 | 0.00 | 0.00 | -39.27 | -3 013.07 | -35 |
| 4912149 | 2012.02.14 18:46 | sell | 4.04 | cadjpy | 78.4180 | 79.6580 | 77.6020 | 2012.02.17 12:26 | 79.6580 | 0.00 | 0.00 | -90.22 | -6 325.49 | -124 |
| 4912150 | 2012.02.14 18:46 | sell | 4.04 | cadjpy | 78.4160 | 79.6580 | 77.4310 | 2012.02.17 12:26 | 79.6580 | 0.00 | 0.00 | -90.22 | -6 335.69 | -124 |
| 4912151 | 2012.02.14 18:46 | sell | 4.04 | cadjpy | 78.4150 | 79.6580 | 77.1890 | 2012.02.17 12:26 | 79.6580 | 0.00 | 0.00 | -90.22 | -6 340.79 | -124 |
| 4917481 | 2012.02.14 22:11 | buy | 8.83 | gbpusd | 1.56896 | 1.56211 | 1.57556 | 2012.02.16 15:30 | 1.57556 | 0.00 | 0.00 | -13.25 | 5 827.80 | 66 |
| 4917482 | 2012.02.14 22:11 | buy | 8.83 | gbpusd | 1.56898 | 1.56211 | 1.57710 | 2012.02.16 16:19 | 1.57466 | 0.00 | 0.00 | -13.25 | 5 015.44 | 57 |
| 4917483 | 2012.02.14 22:11 | buy | 8.83 | gbpusd | 1.56889 | 1.56211 | 1.57929 | 2012.02.16 16:20 | 1.57466 | 0.00 | 0.00 | -13.25 | 5 094.91 | 58 |
| 4917564 | 2012.02.14 22:13 | buy | 0.10 | gbpnzd | 1.88330 | 1.85385 | 1.95062 | 2012.02.16 16:20 | 1.89520 | 0.00 | 0.00 | 0.95 | 98.86 | 119 |
| 4917565 | 2012.02.14 22:13 | buy | 2.01 | gbpnzd | 1.88327 | 1.88327 | 1.95062 | 2012.02.20 10:51 | 1.88327 | 0.00 | 0.00 | 31.70 | 0.00 | 0 |
| 4917568 | 2012.02.14 22:13 | buy | 2.01 | gbpnzd | 1.88325 | 1.88327 | 1.96637 | 2012.02.20 10:51 | 1.88327 | 0.00 | 0.00 | 31.70 | 3.38 | 0 |
| 4917572 | 2012.02.14 22:14 | buy | 2.01 | gbpnzd | 1.88325 | 1.88327 | 1.98810 | 2012.02.17 00:43 | 1.88988 | 0.00 | 0.00 | 25.36 | 1 114.89 | 66 |
| 4917616 | 2012.02.14 22:18 | sell | 9.00 | nzdjpy | 65.3440 | 65.8090 | 61.1520 | 2012.02.15 03:43 | 65.8090 | 0.00 | 0.00 | 0.00 | -5 329.38 | -47 |
| 4917617 | 2012.02.14 22:18 | sell | 9.00 | nzdjpy | 65.3440 | 65.3790 | 63.8890 | 2012.02.14 22:19 | 65.3790 | 0.00 | 0.00 | 0.00 | -401.49 | -4 |
| 4917618 | 2012.02.14 22:18 | sell | 9.00 | nzdjpy | 65.3440 | 0.00000 | 0.00000 | 2012.02.14 22:19 | 65.3800 | 0.00 | 0.00 | 0.00 | -412.96 | -4 |
| 4917671 | 2012.02.14 22:19 | sell | 9.00 | nzdjpy | 65.3450 | 65.8090 | 63.8890 | 2012.02.15 03:43 | 65.8090 | 0.00 | 0.00 | 0.00 | -5 317.92 | -46 |
| 4917684 | 2012.02.14 22:19 | sell | 9.00 | nzdjpy | 65.3450 | 65.8090 | 63.5150 | 2012.02.15 03:43 | 65.8090 | 0.00 | 0.00 | 0.00 | -5 317.92 | -46 |
| 4917787 | 2012.02.14 22:21 | sell | 7.28 | audjpy | 83.8270 | 84.0500 | 82.1700 | 2012.02.15 02:29 | 84.0500 | 0.00 | 0.00 | 0.00 | -2 068.76 | -22 |
| 4917788 | 2012.02.14 22:21 | sell | 7.28 | audjpy | 83.8270 | 84.0500 | 81.8940 | 2012.02.15 02:29 | 84.0500 | 0.00 | 0.00 | 0.00 | -2 068.76 | -22 |
| 4917789 | 2012.02.14 22:21 | sell | 7.28 | audjpy | 83.8270 | 84.0500 | 81.5000 | 2012.02.15 02:29 | 84.0500 | 0.00 | 0.00 | 0.00 | -2 068.76 | -22 |
| 4922724 | 2012.02.15 02:08 | buy | 15.45 | gbpcad | 1.56811 | 1.56013 | 1.57352 | 2012.02.15 08:59 | 1.56013 | 0.00 | 0.00 | 0.00 | -12 391.55 | -80 |
| 4922725 | 2012.02.15 02:08 | buy | 15.45 | gbpcad | 1.56810 | 1.56013 | 1.57521 | 2012.02.15 08:59 | 1.56013 | 0.00 | 0.00 | 0.00 | -12 376.02 | -80 |
| 4922726 | 2012.02.15 02:08 | buy | 15.45 | gbpcad | 1.56810 | 1.56013 | 1.57761 | 2012.02.15 08:59 | 1.56013 | 0.00 | 0.00 | 0.00 | -12 376.02 | -80 |
| 4955206 | 2012.02.16 22:58 | buy | 5.07 | eurgbp | 0.83101 | 0.82358 | 0.84432 | 2012.02.22 12:54 | 0.84432 | 0.00 | 0.00 | -24.03 | 10 583.02 | 133 |
| 4955207 | 2012.02.16 22:58 | buy | 5.07 | eurgbp | 0.83090 | 0.82358 | 0.84748 | 2012.02.22 15:48 | 0.84440 | 0.00 | 0.00 | -24.03 | 10 726.97 | 135 |
| 4955208 | 2012.02.16 22:58 | buy | 5.07 | eurgbp | 0.83090 | 0.82358 | 0.85199 | 2012.02.22 15:49 | 0.84437 | 0.00 | 0.00 | -24.03 | 10 702.93 | 135 |
| 5002214 | 2012.02.29 22:35 | buy | 5.00 | usdnok | 5.59484 | 0.00000 | 0.00000 | 2012.03.14 21:07 | 5.82244 | 0.00 | 0.00 | -381.15 | 19 545.07 | 2276 |
| 5002215 | 2012.02.29 22:35 | sell | 4.94 | cadchf | 0.91411 | 0.00000 | 0.00000 | 2012.03.14 21:07 | 0.93791 | 0.00 | 0.00 | -256.17 | -12 631.15 | -238 |
| 5002217 | 2012.02.29 22:36 | buy | 3.14 | gbpcad | 1.57529 | 0.00000 | 0.00000 | 2012.03.23 16:41 | 1.58523 | 0.00 | 0.00 | -313.24 | 3 122.81 | 99 |
| 5002218 | 2012.02.29 22:36 | sell | 4.94 | cadjpy | 82.1420 | 0.00000 | 0.00000 | 2012.03.23 16:42 | 82.4590 | 0.00 | 0.00 | -461.83 | -1 900.09 | -32 |
| 5011033 | 2012.03.02 16:54 | buy | 5.99 | nzdusd | 0.83103 | 0.00000 | 0.00000 | 2012.03.29 03:22 | 0.81708 | 0.00 | 0.00 | 646.92 | -8 356.05 | -140 |
| 5011034 | 2012.03.02 16:54 | sell | 4.66 | audjpy | 87.6100 | 0.00000 | 0.00000 | 2012.03.29 03:22 | 85.7070 | 0.00 | 0.00 | -1 978.47 | 10 728.00 | 190 |
| 5023660 | 2012.03.08 03:44 | buy | 5.00 | usdnok | 5.64259 | 0.00000 | 0.00000 | 2012.03.14 13:29 | 5.78834 | 0.00 | 0.00 | -138.60 | 12 589.97 | 1458 |
| 5023661 | 2012.03.08 03:44 | sell | 5.00 | usdsek | 6.77632 | 0.00000 | 0.00000 | 2012.03.14 13:29 | 6.80861 | 0.00 | 0.00 | 60.00 | -2 371.26 | -323 |
| 5033102 | 2012.03.12 15:43 | buy | 3.14 | gbpusd | 1.56126 | 0.00000 | 0.00000 | 2012.03.29 03:57 | 1.59061 | 0.00 | 0.00 | -29.83 | 9 215.90 | 294 |
| 5033103 | 2012.03.12 15:43 | sell | 5.00 | usdjpy | 82.2270 | 0.00000 | 0.00000 | 2012.03.29 03:58 | 82.6580 | 0.00 | 0.00 | -171.31 | -2 607.13 | -43 |
| 5128690 | 2012.03.28 00:34 | buy | 4.66 | audnzd | 1.27387 | 0.00000 | 0.00000 | 2012.05.03 14:29 | 1.28139 | 0.00 | 0.00 | 780.97 | 2 806.71 | 75 |
| 5128691 | 2012.03.28 00:34 | sell | 3.14 | gbpcad | 1.58830 | 0.00000 | 0.00000 | 2012.05.03 14:29 | 1.59741 | 0.00 | 0.00 | -60.06 | -2 897.96 | -91 |
| 5131487 | 2012.03.28 17:36 | buy | 4.66 | audnzd | 1.27068 | 0.00000 | 0.00000 | 2012.04.26 00:14 | 1.27059 | 0.00 | 0.00 | 637.71 | -34.21 | -1 |
| 5131488 | 2012.03.28 17:36 | sell | 4.20 | eurchf | 1.20526 | 0.00000 | 0.00000 | 2012.04.26 00:14 | 1.20180 | 0.00 | 0.00 | -898.91 | 1 599.70 | 35 |
| 5166627 | 2012.04.10 14:37 | buy | 5.00 | eurusd | 1.31108 | 0.00000 | 0.00000 | 2012.04.16 21:00 | 1.31394 | 0.00 | 0.00 | 36.00 | 1 430.00 | 29 |
| 5241346 | 2012.04.30 20:27 | sell | 7.00 | nzdusd | 0.81787 | 0.00000 | 0.00000 | 2012.05.03 14:30 | 0.80107 | 0.00 | 0.00 | -245.00 | 11 760.00 | 168 |
| 5241347 | 2012.04.30 20:27 | buy | 5.50 | usdsek | 6.72249 | 0.00000 | 0.00000 | 2012.05.08 21:18 | 6.85009 | 0.00 | 0.00 | -273.50 | 10 245.12 | 1276 |
| 5249960 | 2012.05.03 14:34 | sell | 3.14 | gbpnzd | 2.01947 | 0.00000 | 0.00000 | 2012.05.25 15:09 | 2.07044 | 0.00 | 0.00 | -346.58 | -12 093.86 | -510 |
| 5249962 | 2012.05.03 14:34 | buy | 5.00 | usdcad | 0.98695 | 0.00000 | 0.00000 | 2012.05.25 15:09 | 1.02785 | 0.00 | 0.00 | -435.84 | 19 895.90 | 409 |
| 5249965 | 2012.05.03 14:35 | sell | 3.14 | gbpusd | 1.61856 | 0.00000 | 0.00000 | 2012.05.18 20:15 | 1.58236 | 0.00 | 0.00 | -197.83 | 11 366.80 | 362 |
| 5249966 | 2012.05.03 14:35 | buy | 7.00 | nzdcad | 0.79105 | 0.00000 | 0.00000 | 2012.05.25 15:09 | 0.77657 | 0.00 | 0.00 | 579.70 | -9 861.36 | -145 |
| 5254647 | 2012.05.07 20:04 | buy | 4.60 | chfjpy | 86.8480 | 0.00000 | 0.00000 | 2012.05.18 20:11 | 84.0600 | 0.00 | 0.00 | -239.45 | -16 228.17 | -279 |
| 5254648 | 2012.05.07 20:05 | sell | 3.14 | gbpjpy | 129.387 | 0.00000 | 0.00000 | 2012.05.18 20:11 | 125.077 | 0.00 | 0.00 | -183.88 | 17 123.74 | 431 |
| 5254649 | 2012.05.07 20:05 | buy | 4.20 | eurgbp | 0.80629 | 0.00000 | 0.00000 | 2012.05.18 20:11 | 0.80723 | 0.00 | 0.00 | -87.59 | 624.79 | 9 |
| 5254650 | 2012.05.07 20:05 | sell | 4.20 | eurchf | 1.20129 | 0.00000 | 0.00000 | 2012.05.18 20:11 | 1.20110 | 0.00 | 0.00 | -368.17 | 84.89 | 2 |
| 5254651 | 2012.05.07 20:06 | buy | 4.20 | eurgbp | 0.80627 | 0.00000 | 0.00000 | 2012.05.18 20:11 | 0.80733 | 0.00 | 0.00 | -87.59 | 704.57 | 11 |
| 5254652 | 2012.05.07 20:06 | sell | 3.14 | gbpchf | 1.49000 | 0.00000 | 0.00000 | 2012.05.18 20:11 | 1.48784 | 0.00 | 0.00 | -209.71 | 721.46 | 22 |
| 5254653 | 2012.05.07 20:06 | buy | 5.00 | usdhkd | 7.76349 | 0.00000 | 0.00000 | 2012.05.18 20:12 | 7.76715 | 0.00 | 0.00 | 0.00 | 235.61 | 37 |
| 5254654 | 2012.05.07 20:06 | sell | 3.14 | gbpchf | 1.48994 | 0.00000 | 0.00000 | 2012.05.18 20:12 | 1.48778 | 0.00 | 0.00 | -209.71 | 721.49 | 22 |
| 5259335 | 2012.05.09 14:15 | buy | 4.20 | eurusd | 1.29234 | 0.00000 | 0.00000 | 2012.05.11 16:12 | 1.29378 | 0.00 | 0.00 | 20.16 | 604.80 | 14 |
| 5259337 | 2012.05.09 14:15 | sell | 3.14 | gbpcad | 1.61720 | 0.00000 | 0.00000 | 2012.05.11 16:11 | 1.60300 | 0.00 | 0.00 | -6.27 | 4 471.90 | 142 |
| 5259338 | 2012.05.09 14:15 | buy | 4.20 | eurgbp | 0.80309 | 0.00000 | 0.00000 | 2012.05.11 16:11 | 0.80473 | 0.00 | 0.00 | -27.10 | 1 107.25 | 16 |
| 5259341 | 2012.05.09 14:16 | sell | 5.00 | usdcad | 1.00496 | 0.00000 | 0.00000 | 2012.05.11 16:11 | 0.99709 | 0.00 | 0.00 | 15.96 | 3 946.48 | 79 |
| 5259429 | 2012.05.09 14:36 | buy | 4.60 | audusd | 1.00325 | 0.00000 | 0.00000 | 2012.05.11 16:11 | 1.00593 | 0.00 | 0.00 | 211.60 | 1 232.80 | 27 |
| 5259431 | 2012.05.09 14:36 | sell | 3.14 | gbpcad | 1.61705 | 0.00000 | 0.00000 | 2012.05.11 16:11 | 1.60300 | 0.00 | 0.00 | -6.27 | 4 424.84 | 141 |
| 5270823 | 2012.05.14 12:14 | buy | 5.10 | audchf | 0.93221 | 0.00000 | 0.00000 | 2012.05.28 07:10 | 0.94185 | 0.00 | 0.00 | 753.78 | 5 152.81 | 96 |
| 5270824 | 2012.05.14 12:14 | buy | 5.00 | cadjpy | 79.4840 | 0.00000 | 0.00000 | 2012.05.25 15:11 | 77.4640 | 0.00 | 0.00 | 57.05 | -12 684.62 | -202 |
| 5270825 | 2012.05.14 12:14 | buy | 4.60 | chfjpy | 85.4650 | 0.00000 | 0.00000 | 2012.05.18 20:14 | 84.0580 | 0.00 | 0.00 | -110.31 | -8 189.55 | -141 |
| 5270826 | 2012.05.14 12:14 | sell | 3.80 | eurchf | 1.20089 | 0.00000 | 0.00000 | 2012.05.18 20:12 | 1.20110 | 0.00 | 0.00 | -152.29 | -84.89 | -2 |
| 5270827 | 2012.05.14 12:14 | buy | 3.80 | eurgbp | 0.80008 | 0.00000 | 0.00000 | 2012.05.18 20:12 | 0.80730 | 0.00 | 0.00 | -36.34 | 4 341.97 | 72 |
| 5270828 | 2012.05.14 12:14 | buy | 3.80 | eurgbp | 0.80007 | 0.00000 | 0.00000 | 2012.05.18 20:12 | 0.80738 | 0.00 | 0.00 | -36.34 | 4 395.76 | 73 |
| 5270829 | 2012.05.14 12:14 | sell | 4.00 | eurnzd | 1.65353 | 0.00000 | 0.00000 | 2012.05.15 06:31 | 1.65041 | 0.00 | 0.00 | 18.65 | 971.65 | 31 |
| 5270830 | 2012.05.14 12:14 | buy | 4.00 | eurusd | 1.28650 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.26102 | 0.00 | 0.00 | 67.20 | -10 192.00 | -255 |
| 5270831 | 2012.05.14 12:14 | sell | 3.10 | gbpchf | 1.50097 | 0.00000 | 0.00000 | 2012.05.18 20:12 | 1.48759 | 0.00 | 0.00 | -94.66 | 4 412.42 | 134 |
| 5270832 | 2012.05.14 12:14 | sell | 3.10 | gbpchf | 1.50100 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.49786 | 0.00 | 0.00 | -219.93 | 1 020.29 | 31 |
| 5270833 | 2012.05.14 12:14 | sell | 3.10 | gbpjpy | 128.279 | 0.00000 | 0.00000 | 2012.05.18 20:14 | 125.076 | 0.00 | 0.00 | -83.62 | 12 562.69 | 320 |
| 5270834 | 2012.05.14 12:14 | sell | 3.10 | gbpjpy | 128.279 | 0.00000 | 0.00000 | 2012.05.25 15:11 | 124.562 | 0.00 | 0.00 | -181.92 | 14 470.12 | 372 |
| 5270835 | 2012.05.14 12:14 | sell | 3.00 | gbpnzd | 2.06688 | 0.00000 | 0.00000 | 2012.05.25 15:11 | 2.07062 | 0.00 | 0.00 | -192.75 | -847.70 | -37 |
| 5270836 | 2012.05.14 12:14 | sell | 3.00 | gbpnzd | 2.06688 | 0.00000 | 0.00000 | 2012.05.15 06:31 | 2.06912 | 0.00 | 0.00 | -15.15 | -523.20 | -22 |
| 5270837 | 2012.05.14 12:14 | sell | 3.20 | gbpnzd | 2.06688 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 2.05653 | 0.00 | 0.00 | -221.26 | 2 529.04 | 104 |
| 5270838 | 2012.05.14 12:14 | sell | 3.00 | gbpusd | 1.60792 | 0.00000 | 0.00000 | 2012.05.25 15:09 | 1.56436 | 0.00 | 0.00 | -163.80 | 13 068.00 | 436 |
| 5270839 | 2012.05.14 12:14 | buy | 7.00 | nzdcad | 0.78108 | 0.00000 | 0.00000 | 2012.05.18 20:15 | 0.77063 | 0.00 | 0.00 | 157.87 | -7 166.58 | -105 |
| 5270840 | 2012.05.14 12:15 | sell | 7.00 | nzdchf | 0.72628 | 0.00000 | 0.00000 | 2012.05.16 10:51 | 0.72279 | 0.00 | 0.00 | 0.00 | 2 585.59 | 35 |
| 5270842 | 2012.05.14 12:15 | buy | 6.50 | nzdusd | 0.77810 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76352 | 0.00 | 0.00 | 364.00 | -9 477.00 | -146 |
| 5270844 | 2012.05.14 12:15 | buy | 5.00 | usdcad | 1.00373 | 0.00000 | 0.00000 | 2012.05.25 15:11 | 1.02791 | 0.00 | 0.00 | -255.56 | 11 761.73 | 242 |
| 5270845 | 2012.05.14 12:15 | buy | 5.00 | usdhkd | 7.76578 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 7.76154 | 0.00 | 0.00 | 0.00 | -273.14 | -42 |
| 5270846 | 2012.05.14 12:15 | sell | 5.00 | usdsek | 6.99752 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 7.13283 | 0.00 | 0.00 | 195.51 | -9 485.02 | -1353 |
| 5270847 | 2012.05.14 12:15 | buy | 5.00 | usdsgd | 1.25705 | 0.00000 | 0.00000 | 2012.05.15 06:31 | 1.25570 | 0.00 | 0.00 | 0.00 | -537.55 | -14 |
| 5271114 | 2012.05.14 13:00 | buy | 5.10 | audnzd | 1.28251 | 0.00000 | 0.00000 | 2012.05.28 07:10 | 1.29299 | 0.00 | 0.00 | 292.96 | 4 079.58 | 105 |
| 5271115 | 2012.05.14 13:00 | sell | 5.00 | usdsek | 7.01269 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 7.13283 | 0.00 | 0.00 | 195.51 | -8 421.62 | -1201 |
| 5271126 | 2012.05.14 13:02 | buy | 4.00 | eurcad | 1.28960 | 0.00000 | 0.00000 | 2012.05.18 20:14 | 1.30378 | 0.00 | 0.00 | -83.10 | 5 557.79 | 142 |
| 5271128 | 2012.05.14 13:02 | sell | 3.20 | gbpchf | 1.50222 | 0.00000 | 0.00000 | 2012.05.18 20:14 | 1.48792 | 0.00 | 0.00 | -97.70 | 4 866.53 | 143 |
| 5271133 | 2012.05.14 13:04 | sell | 5.00 | cadchf | 0.93106 | 0.00000 | 0.00000 | 2012.05.18 20:14 | 0.92144 | 0.00 | 0.00 | -136.76 | 5 116.15 | 96 |
| 5271135 | 2012.05.14 13:04 | buy | 4.00 | eurgbp | 0.79946 | 0.00000 | 0.00000 | 2012.05.18 20:14 | 0.80729 | 0.00 | 0.00 | -38.24 | 4 956.17 | 78 |
| 5271837 | 2012.05.14 17:41 | buy | 5.10 | audusd | 0.99822 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.98713 | 0.00 | 0.00 | 821.10 | -5 655.90 | -111 |
| 5271840 | 2012.05.14 17:41 | sell | 4.00 | eursek | 9.03580 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 8.99670 | 0.00 | 0.00 | 78.29 | 2 192.12 | 391 |
| 5271842 | 2012.05.14 17:42 | buy | 6.40 | nzdcad | 0.77948 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.78152 | 0.00 | 0.00 | 334.40 | 1 275.41 | 20 |
| 5271844 | 2012.05.14 17:43 | sell | 2.40 | eursek | 9.03580 | 0.00000 | 0.00000 | 2012.05.14 17:43 | 9.03810 | 0.00 | 0.00 | 0.00 | -78.45 | -23 |
| 5271846 | 2012.05.14 17:43 | sell | 4.00 | eursek | 9.03580 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 8.99670 | 0.00 | 0.00 | 78.29 | 2 192.16 | 391 |
| 5271849 | 2012.05.14 17:44 | buy | 5.10 | audcad | 1.00002 | 0.00000 | 0.00000 | 2012.05.25 15:10 | 1.00531 | 0.00 | 0.00 | 795.06 | 2 625.26 | 53 |
| 5271850 | 2012.05.14 17:45 | sell | 4.00 | eursek | 9.03580 | 0.00000 | 0.00000 | 2012.05.25 15:10 | 8.97980 | 0.00 | 0.00 | 72.71 | 3 125.16 | 560 |
| 5271853 | 2012.05.14 17:46 | sell | 5.00 | usdpln | 3.36080 | 0.00000 | 0.00000 | 2012.05.21 12:39 | 3.39710 | 0.00 | 0.00 | 117.77 | -5 342.79 | -363 |
| 5272072 | 2012.05.14 21:18 | buy | 5.00 | cadchf | 0.93487 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.93178 | 0.00 | 0.00 | 59.12 | -1 619.51 | -31 |
| 5272073 | 2012.05.14 21:18 | sell | 5.00 | usdsek | 7.03412 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 7.13288 | 0.00 | 0.00 | 195.51 | -6 922.87 | -988 |
| 5272075 | 2012.05.14 21:20 | buy | 4.60 | chfnok | 6.33648 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 6.26331 | 0.00 | 0.00 | 0.00 | -5 632.03 | -732 |
| 5273851 | 2012.05.15 11:41 | buy | 6.40 | nzdchf | 0.72459 | 0.00000 | 0.00000 | 2012.05.15 11:41 | 0.72433 | 0.00 | 0.00 | 0.00 | -178.10 | -3 |
| 5273852 | 2012.05.15 11:42 | buy | 6.40 | nzdchf | 0.72469 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.72819 | 0.00 | 0.00 | 0.00 | 2 348.36 | 35 |
| 5273856 | 2012.05.15 11:42 | sell | 5.00 | cadchf | 0.93371 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.93195 | 0.00 | 0.00 | -294.81 | 922.34 | 18 |
| 5274088 | 2012.05.15 12:42 | buy | 5.10 | audcad | 1.00004 | 0.00000 | 0.00000 | 2012.05.25 15:09 | 1.00517 | 0.00 | 0.00 | 733.03 | 2 545.93 | 51 |
| 5274089 | 2012.05.15 12:42 | sell | 5.10 | audnzd | 1.29053 | 0.00000 | 0.00000 | 2012.05.25 15:09 | 1.29453 | 0.00 | 0.00 | -464.50 | -1 541.81 | -40 |
| 5274093 | 2012.05.15 12:43 | buy | 7.00 | nzdjpy | 62.0380 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 60.6140 | 0.00 | 0.00 | 433.71 | -12 555.89 | -142 |
| 5274094 | 2012.05.15 12:44 | sell | 5.00 | cadjpy | 80.0350 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 77.5630 | 0.00 | 0.00 | -285.33 | 15 566.36 | 247 |
| 5274100 | 2012.05.15 12:44 | buy | 4.00 | eurcad | 1.28300 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.29092 | 0.00 | 0.00 | -178.55 | 3 094.78 | 79 |
| 5274102 | 2012.05.15 12:45 | sell | 4.00 | eurnzd | 1.65559 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.65186 | 0.00 | 0.00 | 236.65 | 1 139.28 | 37 |
| 5274112 | 2012.05.15 12:45 | buy | 3.20 | gbpcad | 1.60251 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.60715 | 0.00 | 0.00 | -183.64 | 1 450.48 | 46 |
| 5274113 | 2012.05.15 12:45 | sell | 3.20 | gbpnzd | 2.06785 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 2.05649 | 0.00 | 0.00 | -205.10 | 2 775.84 | 114 |
| 5274128 | 2012.05.15 12:56 | buy | 5.10 | audcad | 1.00004 | 0.00000 | 0.00000 | 2012.05.25 15:09 | 1.00521 | 0.00 | 0.00 | 733.03 | 2 565.70 | 52 |
| 5276936 | 2012.05.15 18:20 | buy | 7.00 | nzdchf | 0.72672 | 0.00000 | 0.00000 | 2012.05.25 15:13 | 0.72408 | 0.00 | 0.00 | 0.00 | -1 927.41 | -26 |
| 5276954 | 2012.05.15 18:25 | buy | 7.00 | nzdcad | 0.77392 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.78152 | 0.00 | 0.00 | 339.24 | 5 196.99 | 76 |
| 5276956 | 2012.05.15 18:27 | buy | 7.00 | nzdcad | 0.77382 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.78152 | 0.00 | 0.00 | 339.24 | 5 265.37 | 77 |
| 5276957 | 2012.05.15 18:27 | sell | 5.00 | usdhkd | 7.76800 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 7.76162 | 0.00 | 0.00 | 0.00 | 411.00 | 64 |
| 5276958 | 2012.05.15 18:28 | buy | 7.00 | nzdusd | 0.77096 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76352 | 0.00 | 0.00 | 364.00 | -5 208.00 | -74 |
| 5276959 | 2012.05.15 18:29 | buy | 7.00 | nzdcad | 0.77371 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.78152 | 0.00 | 0.00 | 339.24 | 5 340.59 | 78 |
| 5277043 | 2012.05.15 18:55 | buy | 5.00 | usdsgd | 1.26149 | 0.00000 | 0.00000 | 2012.05.31 12:56 | 1.28714 | 0.00 | 0.00 | 0.00 | 9 963.95 | 257 |
| 5277133 | 2012.05.15 19:07 | sell | 3.20 | gbpaud | 1.60868 | 0.00000 | 0.00000 | 2012.05.16 10:51 | 1.60534 | 0.00 | 0.00 | 50.87 | 1 059.50 | 33 |
| 5277134 | 2012.05.15 19:07 | buy | 7.00 | nzdchf | 0.72629 | 0.00000 | 0.00000 | 2012.05.25 15:13 | 0.72428 | 0.00 | 0.00 | 0.00 | -1 467.65 | -20 |
| 5277391 | 2012.05.15 20:00 | buy | 5.10 | audjpy | 79.7080 | 0.00000 | 0.00000 | 2012.05.28 07:10 | 78.3800 | 0.00 | 0.00 | 748.40 | -8 529.98 | -133 |
| 5277408 | 2012.05.15 20:02 | buy | 7.00 | nzdusd | 0.76883 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76355 | 0.00 | 0.00 | 364.00 | -3 696.00 | -53 |
| 5277410 | 2012.05.15 20:03 | sell | 3.20 | gbpcad | 1.61016 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.60737 | 0.00 | 0.00 | -20.41 | 872.07 | 28 |
| 5277421 | 2012.05.15 20:04 | buy | 7.00 | nzdcad | 0.77378 | 0.00000 | 0.00000 | 2012.05.25 15:12 | 0.77650 | 0.00 | 0.00 | 313.38 | 1 852.20 | 27 |
| 5277422 | 2012.05.15 20:05 | sell | 4.60 | chfnok | 6.36476 | 0.00000 | 0.00000 | 2012.05.25 15:12 | 6.27565 | 0.00 | 0.00 | 0.00 | 6 811.48 | 891 |
| 5277424 | 2012.05.15 20:05 | buy | 7.00 | nzdcad | 0.77385 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.78152 | 0.00 | 0.00 | 339.24 | 5 244.85 | 77 |
| 5277430 | 2012.05.15 20:08 | buy | 5.00 | cadchf | 0.93745 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.93180 | 0.00 | 0.00 | 54.85 | -2 961.25 | -57 |
| 5277703 | 2012.05.16 03:46 | sell | 4.00 | eursek | 9.15800 | 0.00000 | 0.00000 | 2012.05.25 15:13 | 8.97960 | 0.00 | 0.00 | 61.45 | 9 954.36 | 1784 |
| 5277704 | 2012.05.16 03:46 | sell | 5.00 | usdsek | 7.19570 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 7.13288 | 0.00 | 0.00 | 167.38 | 4 403.55 | 628 |
| 5277705 | 2012.05.16 03:46 | sell | 5.00 | usdsek | 7.19560 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 7.13268 | 0.00 | 0.00 | 167.38 | 4 410.68 | 629 |
| 5277706 | 2012.05.16 03:46 | sell | 5.00 | usdsek | 7.19575 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 7.13274 | 0.00 | 0.00 | 167.38 | 4 416.96 | 630 |
| 5280080 | 2012.05.16 11:44 | sell | 5.00 | usdsek | 7.15171 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 7.13274 | 0.00 | 0.00 | 167.38 | 1 329.78 | 190 |
| 5280771 | 2012.05.16 13:56 | buy | 7.00 | nzdcad | 0.77344 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.78152 | 0.00 | 0.00 | 312.82 | 5 525.22 | 81 |
| 5280772 | 2012.05.16 13:56 | sell | 3.20 | gbpnzd | 2.07582 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 2.05649 | 0.00 | 0.00 | -189.10 | 4 723.33 | 193 |
| 5280773 | 2012.05.16 13:57 | buy | 7.00 | nzdchf | 0.72334 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.72817 | 0.00 | 0.00 | 0.00 | 3 544.62 | 48 |
| 5280898 | 2012.05.16 15:02 | buy | 6.50 | nzdjpy | 61.5680 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 60.6140 | 0.00 | 0.00 | 371.95 | -7 810.91 | -95 |
| 5281070 | 2012.05.16 15:06 | buy | 6.50 | nzdcad | 0.77208 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.78152 | 0.00 | 0.00 | 290.47 | 5 994.12 | 94 |
| 5281187 | 2012.05.16 15:06 | sell | 5.00 | audnzd | 1.29834 | 0.00000 | 0.00000 | 2012.05.28 07:10 | 1.29330 | 0.00 | 0.00 | -454.57 | 1 923.79 | 50 |
| 5281319 | 2012.05.16 15:08 | buy | 5.00 | audusd | 0.99132 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.98711 | 0.00 | 0.00 | 690.00 | -2 105.00 | -42 |
| 5281509 | 2012.05.16 15:10 | buy | 6.50 | nzdusd | 0.76476 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76355 | 0.00 | 0.00 | 312.00 | -786.50 | -12 |
| 5281645 | 2012.05.16 15:12 | buy | 3.90 | eurusd | 1.27309 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.26104 | 0.00 | 0.00 | 56.16 | -4 699.50 | -121 |
| 5281646 | 2012.05.16 15:13 | sell | 3.90 | eurnzd | 1.66341 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.65186 | 0.00 | 0.00 | 212.74 | 3 439.59 | 116 |
| 5281650 | 2012.05.16 15:13 | buy | 3.10 | gbpusd | 1.59206 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.57002 | 0.00 | 0.00 | -18.60 | -6 832.40 | -220 |
| 5281659 | 2012.05.16 15:13 | sell | 3.10 | gbpnzd | 2.08025 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 2.05649 | 0.00 | 0.00 | -183.19 | 5 624.37 | 238 |
| 5281689 | 2012.05.16 15:14 | buy | 6.50 | nzdcad | 0.77279 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.78152 | 0.00 | 0.00 | 290.47 | 5 543.29 | 87 |
| 5281697 | 2012.05.16 15:14 | sell | 5.00 | usdcad | 1.00996 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 1.02381 | 0.00 | 0.00 | 47.05 | -6 763.95 | -139 |
| 5281722 | 2012.05.16 15:14 | buy | 5.00 | nzdchf | 0.72195 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.72817 | 0.00 | 0.00 | 0.00 | 3 260.54 | 62 |
| 5281726 | 2012.05.16 15:15 | sell | 5.00 | usdchf | 0.94367 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.95388 | 0.00 | 0.00 | -196.10 | -5 351.83 | -102 |
| 5281752 | 2012.05.16 15:17 | buy | 6.50 | nzdjpy | 61.4670 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 60.6160 | 0.00 | 0.00 | 371.95 | -6 967.42 | -85 |
| 5281753 | 2012.05.16 15:17 | sell | 5.00 | usdjpy | 80.3940 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 79.3980 | 0.00 | 0.00 | -112.91 | 6 272.20 | 100 |
| 5281760 | 2012.05.16 15:18 | buy | 6.50 | nzdusd | 0.76563 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76354 | 0.00 | 0.00 | 312.00 | -1 358.50 | -21 |
| 5281772 | 2012.05.16 15:18 | sell | 5.00 | usdhkd | 7.76839 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 7.76162 | 0.00 | 0.00 | 0.00 | 436.12 | 68 |
| 5287540 | 2012.05.18 12:49 | buy | 6.60 | nzdchf | 0.71774 | 0.00000 | 0.00000 | 2012.05.25 15:13 | 0.72408 | 0.00 | 0.00 | 0.00 | 4 363.97 | 63 |
| 5287541 | 2012.05.18 12:49 | sell | 3.90 | eurnzd | 1.67350 | 0.00000 | 0.00000 | 2012.05.25 15:13 | 1.65852 | 0.00 | 0.00 | 123.62 | 4 412.78 | 150 |
| 5287542 | 2012.05.18 12:50 | buy | 5.00 | usdhkd | 7.76543 | 0.00000 | 0.00000 | 2012.05.25 15:15 | 7.76283 | 0.00 | 0.00 | 0.00 | -167.46 | -26 |
| 5287543 | 2012.05.18 12:50 | sell | 3.90 | eurnzd | 1.67351 | 0.00000 | 0.00000 | 2012.05.25 15:15 | 1.65846 | 0.00 | 0.00 | 123.62 | 4 435.58 | 151 |
| 5287547 | 2012.05.18 12:53 | sell | 3.90 | eurnzd | 1.67377 | 0.00000 | 0.00000 | 2012.05.25 15:11 | 1.65799 | 0.00 | 0.00 | 123.62 | 4 649.93 | 158 |
| 5287548 | 2012.05.18 12:54 | buy | 3.20 | gbpchf | 1.49467 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.49766 | 0.00 | 0.00 | -2.69 | 1 003.03 | 30 |
| 5287549 | 2012.05.18 12:54 | sell | 3.20 | gbpnzd | 2.08292 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 2.05649 | 0.00 | 0.00 | -125.53 | 6 458.23 | 264 |
| 5287550 | 2012.05.18 12:55 | buy | 6.60 | nzdjpy | 60.2090 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 60.6160 | 0.00 | 0.00 | 252.40 | 3 383.59 | 41 |
| 5287551 | 2012.05.18 12:56 | sell | 4.70 | chfjpy | 83.8960 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 83.2320 | 0.00 | 0.00 | -61.48 | 3 930.33 | 66 |
| 5287552 | 2012.05.18 12:57 | buy | 5.10 | audchf | 0.93309 | 0.00000 | 0.00000 | 2012.05.25 15:10 | 0.93771 | 0.00 | 0.00 | 376.13 | 2 457.52 | 46 |
| 5287553 | 2012.05.18 12:57 | sell | 5.10 | audnzd | 1.30012 | 0.00000 | 0.00000 | 2012.05.25 15:10 | 1.29454 | 0.00 | 0.00 | -269.42 | 2 150.57 | 56 |
| 5287556 | 2012.05.18 12:58 | buy | 3.90 | eurchf | 1.20112 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.20296 | 0.00 | 0.00 | 32.83 | 752.21 | 18 |
| 5287557 | 2012.05.18 12:58 | sell | 3.90 | eurnzd | 1.67374 | 0.00000 | 0.00000 | 2012.05.25 15:11 | 1.65805 | 0.00 | 0.00 | 123.62 | 4 623.59 | 157 |
| 5287558 | 2012.05.18 12:59 | buy | 6.60 | nzdusd | 0.75929 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76355 | 0.00 | 0.00 | 211.20 | 2 811.60 | 43 |
| 5287559 | 2012.05.18 12:59 | sell | 3.90 | eurcad | 1.29161 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.29111 | 0.00 | 0.00 | -30.48 | 190.47 | 5 |
| 5287565 | 2012.05.18 13:00 | buy | 6.60 | nzdusd | 0.75923 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76355 | 0.00 | 0.00 | 211.20 | 2 851.20 | 43 |
| 5287566 | 2012.05.18 13:01 | sell | 3.90 | euraud | 1.28741 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.27728 | 0.00 | 0.00 | 366.56 | 3 900.53 | 101 |
| 5287571 | 2012.05.18 13:05 | buy | 5.10 | audusd | 0.98699 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.98711 | 0.00 | 0.00 | 469.20 | 61.20 | 1 |
| 5287574 | 2012.05.18 13:05 | sell | 3.90 | eurnzd | 1.67482 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.65186 | 0.00 | 0.00 | 141.23 | 6 837.49 | 230 |
| 5287576 | 2012.05.18 13:08 | buy | 6.60 | nzdchf | 0.71712 | 0.00000 | 0.00000 | 2012.05.25 15:12 | 0.72423 | 0.00 | 0.00 | 0.00 | 4 893.28 | 71 |
| 5287577 | 2012.05.18 13:08 | sell | 5.10 | audnzd | 1.30042 | 0.00000 | 0.00000 | 2012.05.25 15:12 | 1.29483 | 0.00 | 0.00 | -269.42 | 2 153.48 | 56 |
| 5287578 | 2012.05.18 13:09 | buy | 6.60 | nzdusd | 0.75878 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76355 | 0.00 | 0.00 | 211.20 | 3 148.20 | 48 |
| 5287579 | 2012.05.18 13:09 | sell | 5.00 | usdcad | 1.01653 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 1.02383 | 0.00 | 0.00 | 31.27 | -3 565.04 | -73 |
| 5287582 | 2012.05.18 13:10 | buy | 6.60 | nzdusd | 0.75881 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76354 | 0.00 | 0.00 | 211.20 | 3 121.80 | 47 |
| 5287584 | 2012.05.18 13:12 | buy | 6.60 | nzdchf | 0.71708 | 0.00000 | 0.00000 | 2012.05.25 15:14 | 0.72423 | 0.00 | 0.00 | 0.00 | 4 922.34 | 72 |
| 5287585 | 2012.05.18 13:12 | buy | 5.00 | usdsgd | 1.27425 | 0.00000 | 0.00000 | 2012.05.31 12:56 | 1.28714 | 0.00 | 0.00 | 0.00 | 5 007.23 | 129 |
| 5287589 | 2012.05.18 13:13 | buy | 6.60 | nzdusd | 0.75855 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76354 | 0.00 | 0.00 | 211.20 | 3 293.40 | 50 |
| 5287590 | 2012.05.18 13:13 | sell | 3.90 | eurnzd | 1.67478 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.65186 | 0.00 | 0.00 | 141.23 | 6 825.58 | 229 |
| 5287601 | 2012.05.18 13:23 | buy | 6.60 | nzdcad | 0.77122 | 0.00000 | 0.00000 | 2012.05.25 15:12 | 0.77628 | 0.00 | 0.00 | 171.62 | 3 248.80 | 51 |
| 5287603 | 2012.05.18 13:23 | sell | 3.90 | eurnzd | 1.67489 | 0.00000 | 0.00000 | 2012.05.25 15:12 | 1.65832 | 0.00 | 0.00 | 123.62 | 4 881.11 | 166 |
| 5287606 | 2012.05.18 13:24 | buy | 6.60 | nzdcad | 0.77120 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.78153 | 0.00 | 0.00 | 196.00 | 6 660.03 | 103 |
| 5287607 | 2012.05.18 13:24 | sell | 3.90 | eurcad | 1.29189 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.29111 | 0.00 | 0.00 | -30.48 | 297.14 | 8 |
| 5287609 | 2012.05.18 13:25 | buy | 6.60 | nzdchf | 0.71674 | 0.00000 | 0.00000 | 2012.05.25 15:13 | 0.72415 | 0.00 | 0.00 | 0.00 | 5 100.17 | 74 |
| 5287610 | 2012.05.18 13:27 | buy | 6.60 | nzdusd | 0.75906 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76354 | 0.00 | 0.00 | 211.20 | 2 956.80 | 45 |
| 5287611 | 2012.05.18 13:27 | sell | 3.90 | eurusd | 1.27141 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.26104 | 0.00 | 0.00 | -180.96 | 4 044.30 | 104 |
| 5287613 | 2012.05.18 13:28 | buy | 6.60 | nzdjpy | 60.2220 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 60.6180 | 0.00 | 0.00 | 252.40 | 3 291.94 | 40 |
| 5287615 | 2012.05.18 13:29 | sell | 3.20 | gbpusd | 1.58344 | 0.00000 | 0.00000 | 2012.05.18 13:29 | 1.58375 | 0.00 | 0.00 | 0.00 | -99.20 | -3 |
| 5287623 | 2012.05.18 13:29 | sell | 3.20 | gbpnzd | 2.08607 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 2.05648 | 0.00 | 0.00 | -125.53 | 7 230.38 | 296 |
| 5287626 | 2012.05.18 13:31 | buy | 6.60 | nzdchf | 0.71700 | 0.00000 | 0.00000 | 2012.05.25 15:13 | 0.72432 | 0.00 | 0.00 | 0.00 | 5 039.48 | 73 |
| 5287627 | 2012.05.18 13:31 | sell | 5.00 | usdhkd | 7.76522 | 0.00000 | 0.00000 | 2012.05.25 15:13 | 7.76338 | 0.00 | 0.00 | 0.00 | 118.51 | 18 |
| 5287694 | 2012.05.18 13:53 | buy | 6.60 | nzdchf | 0.71644 | 0.00000 | 0.00000 | 2012.05.25 15:12 | 0.72410 | 0.00 | 0.00 | 0.00 | 5 272.02 | 77 |
| 5287695 | 2012.05.18 13:53 | sell | 3.90 | eurchf | 1.20099 | 0.00000 | 0.00000 | 2012.05.25 15:12 | 1.20114 | 0.00 | 0.00 | -181.20 | -61.00 | -2 |
| 5287706 | 2012.05.18 13:58 | buy | 5.10 | audjpy | 78.2700 | 0.00000 | 0.00000 | 2012.05.18 13:58 | 78.2600 | 0.00 | 0.00 | 0.00 | -64.29 | -1 |
| 5287718 | 2012.05.18 14:00 | buy | 6.60 | nzdjpy | 60.1430 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 60.6170 | 0.00 | 0.00 | 252.40 | 3 940.40 | 47 |
| 5287959 | 2012.05.18 15:43 | buy | 6.60 | nzdchf | 0.71324 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.72819 | 0.00 | 0.00 | 0.00 | 10 344.29 | 150 |
| 5287962 | 2012.05.18 15:44 | sell | 5.00 | usdmxn | 13.8001 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 13.9182 | 0.00 | 0.00 | 0.00 | -4 242.65 | -1181 |
| 5295202 | 2012.05.21 12:54 | buy | 2.60 | nzdchf | 0.71432 | 0.00000 | 0.00000 | 2012.05.25 15:14 | 0.72415 | 0.00 | 0.00 | 0.00 | 2 665.85 | 98 |
| 5295203 | 2012.05.21 12:54 | sell | 2.00 | usdtry | 1.83296 | 0.00000 | 0.00000 | 2012.05.25 15:14 | 1.84397 | 0.00 | 0.00 | 74.81 | -1 194.16 | -110 |
| 5295204 | 2012.05.21 12:55 | buy | 2.00 | audcad | 1.00527 | 0.00000 | 0.00000 | 2012.05.25 15:09 | 1.00523 | 0.00 | 0.00 | 143.09 | -7.79 | -0 |
| 5295205 | 2012.05.21 12:55 | sell | 1.60 | eurnzd | 1.68177 | 0.00000 | 0.00000 | 2012.05.25 15:10 | 1.65805 | 0.00 | 0.00 | 43.46 | 2 868.37 | 237 |
| 5295206 | 2012.05.21 12:56 | buy | 2.60 | nzdusd | 0.75797 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.76354 | 0.00 | 0.00 | 72.80 | 1 448.20 | 56 |
| 5295207 | 2012.05.21 12:56 | sell | 2.00 | usdmxn | 13.7921 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 13.9182 | 0.00 | 0.00 | 0.00 | -1 812.02 | -1261 |
| 5295208 | 2012.05.21 12:57 | buy | 1.30 | gbpusd | 1.57875 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.57003 | 0.00 | 0.00 | -4.55 | -1 133.60 | -87 |
| 5295209 | 2012.05.21 12:57 | sell | 1.60 | euraud | 1.29639 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.27730 | 0.00 | 0.00 | 131.49 | 3 015.73 | 191 |
| 5295210 | 2012.05.21 12:57 | buy | 2.00 | audusd | 0.98323 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.98713 | 0.00 | 0.00 | 161.00 | 780.00 | 39 |
| 5295211 | 2012.05.21 12:57 | sell | 1.60 | eurgbp | 0.80725 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.80326 | 0.00 | 0.00 | -28.16 | 1 002.29 | 40 |
| 5295212 | 2012.05.21 12:58 | buy | 2.00 | audchf | 0.92665 | 0.00000 | 0.00000 | 2012.05.28 07:10 | 0.94181 | 0.00 | 0.00 | 147.08 | 3 177.97 | 152 |
| 5295213 | 2012.05.21 12:58 | sell | 2.00 | usdsgd | 1.27260 | 0.00000 | 0.00000 | 2012.05.31 12:56 | 1.28734 | 0.00 | 0.00 | 0.00 | -2 289.99 | -147 |
| 5295215 | 2012.05.21 12:59 | buy | 2.60 | nzdcad | 0.77479 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.78153 | 0.00 | 0.00 | 67.54 | 1 711.84 | 67 |
| 5295216 | 2012.05.21 12:59 | sell | 1.60 | euraud | 1.29612 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.27730 | 0.00 | 0.00 | 131.49 | 2 973.08 | 188 |
| 5295233 | 2012.05.21 13:00 | buy | 2.00 | cadchf | 0.92179 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 0.93180 | 0.00 | 0.00 | 11.77 | 2 098.55 | 100 |
| 5295234 | 2012.05.21 13:00 | sell | 2.00 | usdmxn | 13.8009 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 13.9182 | 0.00 | 0.00 | 0.00 | -1 685.56 | -1173 |
| 5295243 | 2012.05.21 13:02 | buy | 1.30 | gbpusd | 1.57893 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.57002 | 0.00 | 0.00 | -4.55 | -1 158.30 | -89 |
| 5295247 | 2012.05.21 13:02 | sell | 1.60 | eurnzd | 1.68194 | 0.00000 | 0.00000 | 2012.05.28 07:09 | 1.65186 | 0.00 | 0.00 | 50.68 | 3 675.01 | 301 |
| 5398834 | 2012.05.24 13:39 | buy | 2.00 | usdsgd | 1.27546 | 0.00000 | 0.00000 | 2012.05.31 12:56 | 1.28714 | 0.00 | 0.00 | 0.00 | 1 814.88 | 117 |
| 5398903 | 2012.05.24 13:40 | sell | 2.00 | usdchf | 0.95749 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.95388 | 0.00 | 0.00 | -12.94 | 756.91 | 36 |
| 5398933 | 2012.05.24 13:40 | sell | 2.00 | usdchf | 0.95732 | 0.00000 | 0.00000 | 2012.05.28 07:08 | 0.95389 | 0.00 | 0.00 | -12.94 | 719.16 | 34 |
| 5481801 | 2012.05.30 11:52 | buy | 2.10 | chfjpy | 82.0460 | 0.00000 | 0.00000 | 2012.06.06 15:16 | 82.4280 | 0.00 | 0.00 | -59.78 | 1 013.50 | 38 |
| 5481810 | 2012.05.30 11:57 | buy | 2.10 | chfnok | 6.25562 | 0.00000 | 0.00000 | 2012.06.01 11:39 | 6.30470 | 0.00 | 0.00 | 0.00 | 1 677.83 | 491 |
| 5481815 | 2012.05.30 11:57 | buy | 2.10 | chfjpy | 82.0380 | 0.00000 | 0.00000 | 2012.06.06 15:16 | 82.4260 | 0.00 | 0.00 | -59.78 | 1 029.51 | 39 |
| 5481816 | 2012.05.30 11:58 | sell | 2.20 | usdjpy | 79.0790 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 79.1580 | 0.00 | 0.00 | -29.35 | -219.56 | -8 |
| 5481836 | 2012.05.30 11:59 | buy | 1.80 | eurusd | 1.24547 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 1.25076 | 0.00 | 0.00 | 15.12 | 952.20 | 53 |
| 5481838 | 2012.05.30 11:59 | sell | 1.80 | eurchf | 1.20101 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 1.20079 | 0.00 | 0.00 | -82.02 | 41.25 | 2 |
| 5481847 | 2012.05.30 11:59 | buy | 2.30 | audusd | 0.97856 | 0.00000 | 0.00000 | 2012.06.06 15:16 | 0.98860 | 0.00 | 0.00 | 185.15 | 2 309.20 | 100 |
| 5481849 | 2012.05.30 11:59 | sell | 2.30 | audchf | 0.94352 | 0.00000 | 0.00000 | 2012.06.06 15:16 | 0.94931 | 0.00 | 0.00 | -249.52 | -1 387.32 | -58 |
| 5481859 | 2012.05.30 12:00 | buy | 2.10 | chfnok | 6.25757 | 0.00000 | 0.00000 | 2012.06.06 15:16 | 6.34760 | 0.00 | 0.00 | 0.00 | 3 102.27 | 900 |
| 5481861 | 2012.05.30 12:00 | sell | 2.20 | usdnok | 6.03326 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 6.09436 | 0.00 | 0.00 | 46.71 | -2 205.65 | -611 |
| 5481869 | 2012.05.30 12:01 | buy | 3.00 | nzdusd | 0.75866 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 0.76606 | 0.00 | 0.00 | 84.00 | 2 220.00 | 74 |
| 5481874 | 2012.05.30 12:01 | sell | 3.00 | nzdchf | 0.73159 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 0.73556 | 0.00 | 0.00 | 0.00 | -1 240.66 | -40 |
| 5481876 | 2012.05.30 12:01 | buy | 2.20 | usdcad | 1.02685 | 0.00000 | 0.00000 | 2012.06.01 00:42 | 1.03397 | 0.00 | 0.00 | -34.16 | 1 514.94 | 71 |
| 5482025 | 2012.05.30 12:16 | buy | 1.80 | eurnok | 7.51510 | 0.00000 | 0.00000 | 2012.06.01 00:43 | 7.55950 | 0.00 | 0.00 | -54.11 | 1 306.00 | 444 |
| 5482030 | 2012.05.30 12:17 | buy | 1.80 | eursek | 8.95590 | 0.00000 | 0.00000 | 2012.06.01 00:43 | 8.98400 | 0.00 | 0.00 | -39.17 | 695.38 | 281 |
| 5482031 | 2012.05.30 12:18 | buy | 2.20 | usdnok | 6.04227 | 0.00000 | 0.00000 | 2012.06.01 00:43 | 6.12009 | 0.00 | 0.00 | -55.57 | 2 797.41 | 778 |
| 5482032 | 2012.05.30 12:19 | buy | 2.00 | chfnok | 6.25782 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 6.34810 | 0.00 | 0.00 | 0.00 | 2 962.49 | 903 |
| 5482033 | 2012.05.30 12:19 | sell | 1.80 | eurpln | 4.38360 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 4.31626 | 0.00 | 0.00 | -23.16 | 3 512.29 | 673 |
| 5483903 | 2012.05.30 16:00 | buy | 2.30 | cadchf | 0.94108 | 0.00000 | 0.00000 | 2012.06.01 00:43 | 0.94021 | 0.00 | 0.00 | 7.58 | -205.80 | -9 |
| 5483909 | 2012.05.30 16:01 | buy | 2.30 | cadchf | 0.94113 | 0.00000 | 0.00000 | 2012.06.01 00:42 | 0.94042 | 0.00 | 0.00 | 7.58 | -167.90 | -7 |
| 5483919 | 2012.05.30 16:04 | buy | 1.40 | gbpusd | 1.55296 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 1.54552 | 0.00 | 0.00 | -4.90 | -1 041.60 | -74 |
| 5483920 | 2012.05.30 16:04 | sell | 2.20 | usdsek | 7.23550 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 7.21201 | 0.00 | 0.00 | 42.53 | 716.55 | 235 |
| 5483930 | 2012.05.30 16:05 | buy | 1.80 | eurusd | 1.24017 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 1.25091 | 0.00 | 0.00 | 15.12 | 1 933.20 | 107 |
| 5483942 | 2012.05.30 16:06 | sell | 2.20 | usdtry | 1.85242 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 1.83457 | 0.00 | 0.00 | 95.37 | 2 140.56 | 179 |
| 5488712 | 2012.05.31 12:11 | buy | 2.00 | chfnok | 6.26506 | 0.00000 | 0.00000 | 2012.06.01 11:38 | 6.30470 | 0.00 | 0.00 | 0.00 | 1 290.66 | 396 |
| 5489138 | 2012.05.31 12:51 | sell | 2.20 | usdsgd | 1.28768 | 0.00000 | 0.00000 | 2012.06.01 00:42 | 1.28868 | 0.00 | 0.00 | 0.00 | -170.72 | -10 |
| 5489314 | 2012.05.31 13:31 | buy | 2.20 | usdcad | 1.02902 | 0.00000 | 0.00000 | 2012.06.01 00:42 | 1.03393 | 0.00 | 0.00 | -8.52 | 1 044.75 | 49 |
| 5508546 | 2012.06.04 16:12 | buy | 2.00 | chfjpy | 81.4580 | 0.00000 | 0.00000 | 2012.06.06 15:16 | 82.4260 | 0.00 | 0.00 | -16.30 | 2 446.24 | 97 |
| 5508547 | 2012.06.04 16:13 | sell | 2.20 | usdsgd | 1.28771 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 1.27775 | 0.00 | 0.00 | 0.00 | 1 714.89 | 100 |
| 5508552 | 2012.06.04 16:14 | buy | 2.30 | audjpy | 76.0370 | 0.00000 | 0.00000 | 2012.06.06 15:16 | 78.2650 | 0.00 | 0.00 | 52.70 | 6 474.78 | 223 |
| 5508560 | 2012.06.04 16:14 | sell | 1.80 | eurgbp | 0.81223 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 0.80926 | 0.00 | 0.00 | -8.86 | 826.26 | 30 |
| 5508561 | 2012.06.04 16:15 | buy | 2.30 | audjpy | 76.0210 | 0.00000 | 0.00000 | 2012.06.06 15:16 | 78.2590 | 0.00 | 0.00 | 52.70 | 6 503.85 | 224 |
| 5508562 | 2012.06.04 16:15 | sell | 1.80 | eurcad | 1.30225 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 1.29106 | 0.00 | 0.00 | -3.46 | 1 951.22 | 112 |
| 5508564 | 2012.06.04 16:16 | buy | 1.40 | gbpusd | 1.53771 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 1.54547 | 0.00 | 0.00 | -1.40 | 1 086.40 | 78 |
| 5508566 | 2012.06.04 16:17 | sell | 1.80 | eursek | 8.97256 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 9.02150 | 0.00 | 0.00 | 5.01 | -1 221.41 | -489 |
| 5508567 | 2012.06.04 16:18 | buy | 1.40 | gbpjpy | 120.352 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 122.305 | 0.00 | 0.00 | 0.36 | 3 455.06 | 195 |
| 5508568 | 2012.06.04 16:18 | sell | 1.80 | euraud | 1.28638 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 1.26508 | 0.00 | 0.00 | 42.04 | 3 790.49 | 213 |
| 5508569 | 2012.06.04 16:19 | buy | 3.00 | nzdjpy | 59.1710 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 60.6370 | 0.00 | 0.00 | 29.02 | 5 556.33 | 147 |
| 5508570 | 2012.06.04 16:19 | sell | 2.00 | usdcad | 1.04242 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 1.03223 | 0.00 | 0.00 | 3.08 | 1 974.37 | 102 |
| 5508572 | 2012.06.04 16:20 | buy | 3.00 | nzdjpy | 59.1960 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 60.6350 | 0.00 | 0.00 | 29.02 | 5 453.79 | 144 |
| 5508573 | 2012.06.04 16:20 | sell | 2.00 | usdsgd | 1.28781 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 1.27775 | 0.00 | 0.00 | 0.00 | 1 574.64 | 101 |
| 5508574 | 2012.06.04 16:22 | buy | 2.30 | cadjpy | 75.0900 | 0.00000 | 0.00000 | 2012.06.06 15:16 | 76.6680 | 0.00 | 0.00 | 4.10 | 4 585.29 | 158 |
| 5508575 | 2012.06.04 16:22 | sell | 2.00 | usdsek | 7.18095 | 0.00000 | 0.00000 | 2012.06.06 15:15 | 7.21210 | 0.00 | 0.00 | 11.13 | -863.83 | -312 |
| 5543274 | 2012.06.11 23:25 | buy | 3.33 | eursek | 8.87576 | 0.00000 | 0.00000 | 2012.06.15 14:27 | 8.82790 | 0.00 | 0.00 | -93.49 | -2 278.54 | -479 |
| 5543283 | 2012.06.11 23:25 | sell | 4.16 | usdcad | 1.03102 | 0.00000 | 0.00000 | 2012.06.15 14:27 | 1.02364 | 0.00 | 0.00 | 16.19 | 2 999.18 | 74 |
| 5601329 | 2012.06.18 03:40 | buy | 2.43 | eursek | 8.83510 | 0.00000 | 0.00000 | 2012.09.13 01:48 | 8.47320 | 0.00 | 0.00 | -1 564.27 | -13 401.76 | -3619 |
| 5601330 | 2012.06.18 03:41 | sell | 3.08 | usdcad | 1.02059 | 0.00000 | 0.00000 | 2012.09.13 01:48 | 0.97602 | 0.00 | 0.00 | 99.28 | 14 064.83 | 446 |
| 5631556 | 2012.06.19 12:31 | buy | 2.44 | eurnzd | 1.58632 | 0.00000 | 0.00000 | 2012.09.14 10:11 | 1.56620 | 0.00 | 0.00 | -2 249.46 | -4 096.75 | -201 |
| 5631561 | 2012.06.19 12:31 | sell | 3.08 | usdchf | 0.95154 | 0.00000 | 0.00000 | 2012.09.14 10:11 | 0.93145 | 0.00 | 0.00 | -861.48 | 6 643.10 | 201 |
| 5631572 | 2012.06.19 12:32 | buy | 3.08 | eurusd | 1.26195 | 0.00000 | 0.00000 | 2012.09.13 01:48 | 1.29113 | 0.00 | 0.00 | -436.83 | 8 987.44 | 292 |
| 5631576 | 2012.06.19 12:32 | sell | 4.25 | nzdchf | 0.75699 | 0.00000 | 0.00000 | 2012.09.13 01:48 | 0.76940 | 0.00 | 0.00 | -1 982.76 | -5 629.89 | -124 |
| 5643823 | 2012.06.19 22:59 | buy | 2.43 | eurgbp | 0.80683 | 0.00000 | 0.00000 | 2012.10.17 00:02 | 0.81229 | 0.00 | 0.00 | -457.30 | 2 139.49 | 55 |
| 5643824 | 2012.06.19 22:59 | sell | 3.87 | eurgbp | 0.80674 | 0.00000 | 0.00000 | 2012.06.19 23:03 | 0.80674 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 5643847 | 2012.06.19 23:04 | sell | 3.87 | nzdchf | 0.75404 | 0.00000 | 0.00000 | 2012.10.17 00:02 | 0.75482 | 0.00 | 0.00 | -2 892.44 | -326.89 | -8 |
| 5994744 | 2012.07.02 01:45 | buy | 2.44 | eurusd | 1.26348 | 0.00000 | 0.00000 | 2012.09.12 13:01 | 1.28970 | 0.00 | 0.00 | -360.10 | 6 397.68 | 262 |
| 5994755 | 2012.07.02 01:46 | sell | 3.84 | nzdchf | 0.76210 | 0.00000 | 0.00000 | 2012.09.12 13:02 | 0.76734 | 0.00 | 0.00 | -1 690.66 | -2 146.86 | -52 |
| 6249587 | 2012.07.06 19:17 | buy | 1.85 | nzdcad | 0.81305 | 0.00000 | 0.00000 | 2012.09.14 14:46 | 0.80608 | 0.00 | 0.00 | 493.24 | -1 330.44 | -70 |
| 6249588 | 2012.07.06 19:17 | sell | 1.85 | nzdchf | 0.77987 | 0.00000 | 0.00000 | 2012.09.14 14:46 | 0.77057 | 0.00 | 0.00 | -879.30 | 1 857.45 | 93 |
| 6249591 | 2012.07.06 19:18 | buy | 1.00 | gbpcad | 1.57799 | 0.00000 | 0.00000 | 2012.09.13 23:29 | 1.56458 | 0.00 | 0.00 | -389.02 | -1 384.56 | -134 |
| 6249669 | 2012.07.06 19:18 | sell | 1.00 | gbpchf | 1.51407 | 0.00000 | 0.00000 | 2012.09.13 23:29 | 1.51064 | 0.00 | 0.00 | -346.85 | 366.77 | 34 |
| 6249720 | 2012.07.06 19:19 | buy | 1.00 | gbpaud | 1.51646 | 0.00000 | 0.00000 | 2012.08.31 15:08 | 1.53424 | 0.00 | 0.00 | -1 258.38 | 1 838.24 | 178 |
| 6249731 | 2012.07.06 19:19 | sell | 1.00 | gbpchf | 1.51410 | 0.00000 | 0.00000 | 2012.08.31 15:08 | 1.51307 | 0.00 | 0.00 | -275.91 | 108.00 | 10 |
| 6249737 | 2012.07.06 19:20 | buy | 1.19 | eurtry | 2.22948 | 0.00000 | 0.00000 | 2012.08.21 23:35 | 2.23676 | 0.00 | 0.00 | -1 746.70 | 482.88 | 73 |
| 6249738 | 2012.07.06 19:20 | sell | 1.85 | nzdchf | 0.78003 | 0.00000 | 0.00000 | 2012.08.21 23:35 | 0.78071 | 0.00 | 0.00 | -480.93 | -130.56 | -7 |
| 6249772 | 2012.07.06 19:21 | buy | 1.19 | eurcad | 1.25137 | 0.00000 | 0.00000 | 2012.09.03 02:54 | 1.23968 | 0.00 | 0.00 | -370.44 | -1 411.58 | -117 |
| 6249780 | 2012.07.06 19:21 | sell | 1.85 | nzdchf | 0.77995 | 0.00000 | 0.00000 | 2012.09.03 02:54 | 0.76432 | 0.00 | 0.00 | -670.95 | 3 028.73 | 156 |
| 6249783 | 2012.07.06 19:21 | buy | 1.19 | eurcad | 1.25138 | 0.00000 | 0.00000 | 2012.09.14 14:46 | 1.27283 | 0.00 | 0.00 | -466.66 | 2 633.78 | 215 |
| 6249787 | 2012.07.06 19:21 | sell | 1.19 | eurchf | 1.20095 | 0.00000 | 0.00000 | 2012.09.14 14:46 | 1.21655 | 0.00 | 0.00 | -279.65 | -2 004.11 | -156 |
| 6249790 | 2012.07.06 19:22 | buy | 1.19 | euraud | 1.20287 | 0.00000 | 0.00000 | 2012.08.31 15:07 | 1.21742 | 0.00 | 0.00 | -1 023.42 | 1 790.61 | 146 |
| 6249791 | 2012.07.06 19:22 | sell | 1.00 | gbpchf | 1.51401 | 0.00000 | 0.00000 | 2012.08.31 15:07 | 1.51338 | 0.00 | 0.00 | -275.91 | 66.05 | 6 |
| 6249792 | 2012.07.06 19:23 | buy | 1.43 | chfjpy | 81.4110 | 0.00000 | 0.00000 | 2012.09.14 14:47 | 84.4690 | 0.00 | 0.00 | -315.58 | 5 589.21 | 306 |
| 6249794 | 2012.07.06 19:24 | sell | 1.49 | cadjpy | 78.1120 | 0.00000 | 0.00000 | 2012.09.14 14:47 | 80.7270 | 0.00 | 0.00 | -474.99 | -4 979.49 | -262 |
| 6249795 | 2012.07.06 19:25 | buy | 1.46 | usdsgd | 1.27203 | 0.00000 | 0.00000 | 2012.10.29 01:27 | 1.22111 | 0.00 | 0.00 | 0.00 | -6 088.17 | -509 |
| 6249798 | 2012.07.06 19:25 | sell | 1.49 | cadchf | 0.95976 | 0.00000 | 0.00000 | 2012.10.29 01:27 | 0.93658 | 0.00 | 0.00 | -928.93 | 3 690.89 | 232 |
| 6249799 | 2012.07.06 19:25 | buy | 1.19 | eurnzd | 1.53975 | 0.00000 | 0.00000 | 2012.08.30 13:09 | 1.56616 | 0.00 | 0.00 | -665.99 | 2 517.66 | 264 |
| 6249800 | 2012.07.06 19:26 | sell | 1.49 | cadchf | 0.95973 | 0.00000 | 0.00000 | 2012.08.30 13:09 | 0.96515 | 0.00 | 0.00 | -430.68 | -843.86 | -54 |
| 6249807 | 2012.07.06 19:26 | buy | 1.19 | eurcad | 1.25140 | 0.00000 | 0.00000 | 2012.09.14 10:11 | 1.26120 | 0.00 | 0.00 | -466.66 | 1 208.76 | 98 |
| 6249810 | 2012.07.06 19:26 | sell | 1.49 | cadchf | 0.95961 | 0.00000 | 0.00000 | 2012.09.14 10:11 | 0.96538 | 0.00 | 0.00 | -557.99 | -923.00 | -58 |
| 6249813 | 2012.07.06 19:28 | buy | 1.43 | chfnok | 6.26175 | 0.00000 | 0.00000 | 2012.10.22 23:24 | 6.11708 | 0.00 | 0.00 | 0.00 | -3 649.82 | -1447 |
| 6249815 | 2012.07.06 19:28 | sell | 1.49 | cadchf | 0.95970 | 0.00000 | 0.00000 | 2012.10.22 23:23 | 0.93390 | 0.00 | 0.00 | -877.20 | 4 148.76 | 258 |
| 6249819 | 2012.07.06 19:29 | buy | 1.49 | chfjpy | 81.4210 | 0.00000 | 0.00000 | 2012.08.31 15:08 | 82.1280 | 0.00 | 0.00 | -267.43 | 1 345.07 | 71 |
| 6249822 | 2012.07.06 19:30 | sell | 1.52 | audjpy | 81.3070 | 0.00000 | 0.00000 | 2012.08.31 15:08 | 80.9940 | 0.00 | 0.00 | -1 405.55 | 607.41 | 31 |
| 6249823 | 2012.07.06 19:30 | buy | 1.19 | eursek | 8.63190 | 0.00000 | 0.00000 | 2012.09.14 10:12 | 8.58640 | 0.00 | 0.00 | -641.33 | -824.35 | -455 |
| 6249840 | 2012.07.06 19:31 | sell | 1.43 | audchf | 0.99858 | 0.00000 | 0.00000 | 2012.09.14 10:12 | 0.98682 | 0.00 | 0.00 | -1 342.83 | 1 805.40 | 118 |
| 6249895 | 2012.07.06 19:31 | buy | 1.43 | audcad | 1.04058 | 0.00000 | 0.00000 | 2012.09.14 14:46 | 1.02582 | 0.00 | 0.00 | 683.91 | -2 178.32 | -148 |
| 6249921 | 2012.07.06 19:31 | sell | 1.43 | audchf | 0.99868 | 0.00000 | 0.00000 | 2012.09.14 14:46 | 0.98056 | 0.00 | 0.00 | -1 342.83 | 2 797.77 | 181 |
| 7603224 | 2012.10.04 21:27 | buy | 1.53 | audusd | 1.02424 | 0.00000 | 0.00000 | 2012.10.05 14:03 | 1.02553 | 0.00 | 0.00 | 11.48 | 197.37 | 13 |
| 7603225 | 2012.10.04 21:27 | sell | 10.15 | eursek | 8.59850 | 0.00000 | 0.00000 | 2012.10.05 14:03 | 8.59140 | 0.00 | 0.00 | 42.87 | 1 095.10 | 71 |
| 7603226 | 2012.10.04 21:27 | buy | 1.43 | audchf | 0.95317 | 0.00000 | 0.00000 | 2012.10.05 14:03 | 0.95246 | 0.00 | 0.00 | 13.22 | -109.32 | -7 |
| 7603227 | 2012.10.04 21:27 | sell | 1.53 | usdsek | 6.59962 | 0.00000 | 0.00000 | 2012.10.05 14:03 | 6.57934 | 0.00 | 0.00 | 4.63 | 471.60 | 203 |
| 7603228 | 2012.10.04 21:27 | buy | 4.82 | eurpln | 4.08826 | 0.00000 | 0.00000 | 2012.10.10 12:43 | 4.08648 | 0.00 | 0.00 | -400.52 | -270.59 | -18 |
| 7603229 | 2012.10.04 21:27 | sell | 0.95 | gbpaud | 1.58102 | 0.00000 | 0.00000 | 2012.10.10 12:43 | 1.56326 | 0.00 | 0.00 | 62.06 | 1 728.69 | 178 |
| 7611221 | 2012.10.05 18:45 | buy | 1.51 | audcad | 0.99633 | 0.00000 | 0.00000 | 2012.10.18 15:00 | 1.01982 | 0.00 | 0.00 | 110.19 | 3 611.38 | 235 |
| 7611222 | 2012.10.05 18:45 | sell | 1.18 | euraud | 1.27962 | 0.00000 | 0.00000 | 2012.10.18 15:00 | 1.26089 | 0.00 | 0.00 | 146.39 | 2 295.03 | 187 |
| 7729647 | 2012.10.19 20:00 | buy | 1.54 | usdcad | 0.99329 | 0.00000 | 0.00000 | 2012.10.21 22:53 | 0.99442 | 0.00 | 0.00 | -6.82 | 175.00 | 11 |
| 7767069 | 2012.10.25 21:00 | buy | 3.78 | nzdjpy | 65.7550 | 0.00000 | 0.00000 | 2012.11.08 18:02 | 65.0500 | 0.00 | 0.00 | 241.01 | -3 348.54 | -71 |
| 7767070 | 2012.10.25 21:00 | sell | 3.09 | usdhkd | 7.75011 | 0.00000 | 0.00000 | 2012.11.08 18:03 | 7.75145 | 0.00 | 0.00 | 0.00 | -53.42 | -13 |
| 7767071 | 2012.10.25 21:00 | buy | 1.91 | gbpjpy | 129.465 | 0.00000 | 0.00000 | 2012.11.08 19:00 | 126.965 | 0.00 | 0.00 | -26.73 | -6 010.44 | -250 |
| 7767072 | 2012.10.25 21:00 | sell | 3.09 | usdhkd | 7.75011 | 0.00000 | 0.00000 | 2012.11.08 19:00 | 7.75145 | 0.00 | 0.00 | 0.00 | -53.42 | -13 |
| 7767073 | 2012.10.25 21:00 | buy | 2.39 | eurgbp | 0.80283 | 0.00000 | 0.00000 | 2012.11.08 19:00 | 0.79782 | 0.00 | 0.00 | -53.71 | -1 913.55 | -50 |
| 7767074 | 2012.10.25 21:00 | sell | 2.39 | eurjpy | 103.834 | 0.00000 | 0.00000 | 2012.11.08 19:00 | 101.321 | 0.00 | 0.00 | -83.96 | 7 559.28 | 251 |
| 7767075 | 2012.10.25 21:00 | buy | 2.39 | eurchf | 1.20993 | 0.00000 | 0.00000 | 2012.10.25 21:00 | 1.20953 | 0.00 | 0.00 | 0.00 | -102.24 | -4 |
| 7767076 | 2012.10.25 21:00 | sell | 1.91 | gbpjpy | 129.383 | 0.00000 | 0.00000 | 2012.10.25 21:00 | 129.465 | 0.00 | 0.00 | 0.00 | -195.01 | -8 |
| 7767183 | 2012.10.25 21:56 | buy | 2.38 | eurchf | 1.20998 | 0.00000 | 0.00000 | 2012.10.25 21:56 | 1.20978 | 0.00 | 0.00 | 0.00 | -50.92 | -2 |
| 7767184 | 2012.10.25 21:56 | sell | 1.91 | gbpjpy | 129.522 | 0.00000 | 0.00000 | 2012.10.25 21:56 | 129.588 | 0.00 | 0.00 | 0.00 | -156.86 | -7 |
| 7767185 | 2012.10.25 21:56 | buy | 2.88 | chfjpy | 85.9790 | 0.00000 | 0.00000 | 2012.10.25 21:56 | 85.9280 | 0.00 | 0.00 | 0.00 | -182.78 | -5 |
| 7767186 | 2012.10.25 21:56 | sell | 2.38 | eurgbp | 0.80259 | 0.00000 | 0.00000 | 2012.10.25 21:56 | 0.80273 | 0.00 | 0.00 | 0.00 | -53.73 | -1 |
| 7767194 | 2012.10.25 22:00 | buy | 2.38 | eurgbp | 0.80291 | 0.00000 | 0.00000 | 2012.10.25 22:00 | 0.80279 | 0.00 | 0.00 | 0.00 | -46.03 | -1 |
| 7767197 | 2012.10.25 22:00 | sell | 2.88 | chfjpy | 85.9260 | 0.00000 | 0.00000 | 2012.10.25 22:00 | 85.9530 | 0.00 | 0.00 | 0.00 | -96.77 | -3 |
| 7767202 | 2012.10.25 22:00 | buy | 2.88 | chfjpy | 85.9480 | 0.00000 | 0.00000 | 2012.10.25 22:00 | 85.9370 | 0.00 | 0.00 | 0.00 | -39.43 | -1 |
| 7767203 | 2012.10.25 22:00 | sell | 2.38 | eurgbp | 0.80282 | 0.00000 | 0.00000 | 2012.10.25 22:00 | 0.80293 | 0.00 | 0.00 | 0.00 | -42.21 | -1 |
| 7767338 | 2012.10.25 23:00 | buy | 2.38 | eurgbp | 0.80270 | 0.00000 | 0.00000 | 2012.10.25 23:00 | 0.80259 | 0.00 | 0.00 | 0.00 | -42.20 | -1 |
| 7767339 | 2012.10.25 23:00 | sell | 2.88 | chfjpy | 85.8800 | 0.00000 | 0.00000 | 2012.10.25 23:00 | 85.8950 | 0.00 | 0.00 | 0.00 | -53.79 | -2 |
| 7792977 | 2012.10.31 09:14 | buy | 2.37 | eurnok | 7.39972 | 0.00000 | 0.00000 | 2012.11.15 10:00 | 7.35510 | 0.00 | 0.00 | -330.83 | -1 835.18 | -446 |
| 7792985 | 2012.10.31 09:14 | sell | 1.91 | gbpcad | 1.60817 | 0.00000 | 0.00000 | 2012.11.15 10:00 | 1.58692 | 0.00 | 0.00 | -14.70 | 4 053.28 | 213 |
| 7855024 | 2012.11.13 22:00 | balance | variation #7822572 [2012.11.13] | 7 430.38 | 0 | |||||||||
| 7860146 | 2012.11.14 22:00 | balance | variation #7822572 [2012.11.14] | -1 006.26 | 0 | |||||||||
| 7865182 | 2012.11.15 22:00 | balance | variation #7822572 [2012.11.15] | -3 128.31 | 0 | |||||||||
| 7870436 | 2012.11.16 22:00 | balance | variation #7822572 [2012.11.16] | -1 745.85 | 0 | |||||||||
| 0.00 | 0.00 | -78 446.63 | 617 929.51 | 20530 | ||||||||||
| Closed P/L: | 539 482.88 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 7687174 | 2012.10.16 13:00 | buy | 1.51 | cadchf | 0.93953 | 0.00000 | 0.00000 | 0.93237 | 0.00 | 0.00 | 111.94 | -1 168.01 | -72 | |
| 7687175 | 2012.10.16 13:00 | sell | 1.54 | usdjpy | 78.8970 | 0.00000 | 0.00000 | 82.3410 | 0.00 | 0.00 | -211.13 | -6 441.21 | -344 | |
| 7731142 | 2012.10.22 03:00 | buy | 1.53 | cadchf | 0.93344 | 0.00000 | 0.00000 | 0.93237 | 0.00 | 0.00 | 91.54 | -176.86 | -11 | |
| 7731143 | 2012.10.22 03:00 | sell | 1.54 | usdsgd | 1.22067 | 0.00000 | 0.00000 | 1.22060 | 0.00 | 0.00 | -47.81 | 8.83 | 1 | |
| 7822571 | 2012.11.06 18:00 | buy | 2.40 | eurnok | 7.32240 | 0.00000 | 0.00000 | 7.37777 | 0.00 | 0.00 | -531.65 | 2 346.83 | 554 | |
| 7822572 | 2012.11.06 18:00 | sell | 3.72 | nzdjpy | 66.4790 | 0.00000 | 0.00000 | 67.4670 | 0.00 | 0.00 | -361.29 | -6 175.83 | -137 | |
| 7864815 | 2012.11.15 19:00 | buy | 1.94 | gbpchf | 1.49449 | 0.00000 | 0.00000 | 1.48377 | 0.00 | 0.00 | -9.99 | -2 246.68 | -107 | |
| 7864816 | 2012.11.15 19:00 | sell | 3.09 | usdjpy | 81.1970 | 0.00000 | 0.00000 | 82.3410 | 0.00 | 0.00 | -138.52 | -4 293.07 | -114 | |
| 7886408 | 2012.11.22 01:00 | buy | 2.96 | audjpy | 85.5970 | 0.00000 | 0.00000 | 85.6500 | 0.00 | 0.00 | 178.26 | 190.54 | 5 | |
| 7886409 | 2012.11.22 01:00 | sell | 3.08 | usdhkd | 7.75081 | 0.00000 | 0.00000 | 7.75009 | 0.00 | 0.00 | -41.85 | 28.61 | 7 | |
| 7886410 | 2012.11.22 01:00 | buy | 2.96 | audjpy | 85.5980 | 0.00000 | 0.00000 | 85.6500 | 0.00 | 0.00 | 178.26 | 186.94 | 5 | |
| 7886411 | 2012.11.22 01:00 | sell | 3.77 | nzdcad | 0.81231 | 0.00000 | 0.00000 | 0.81360 | 0.00 | 0.00 | -184.46 | -489.85 | -13 | |
| 7886412 | 2012.11.22 01:00 | buy | 2.96 | audjpy | 85.5980 | 0.00000 | 0.00000 | 85.6500 | 0.00 | 0.00 | 178.26 | 186.94 | 5 | |
| 7886413 | 2012.11.22 01:00 | sell | 2.39 | eurnok | 7.33105 | 0.00000 | 0.00000 | 7.38187 | 0.00 | 0.00 | 83.48 | -2 144.33 | -508 | |
| 7886414 | 2012.11.22 01:00 | buy | 2.96 | audjpy | 85.5980 | 0.00000 | 0.00000 | 85.6500 | 0.00 | 0.00 | 178.26 | 186.94 | 5 | |
| 7886415 | 2012.11.22 01:00 | sell | 2.39 | eurchf | 1.20449 | 0.00000 | 0.00000 | 1.20624 | 0.00 | 0.00 | -48.63 | -451.80 | -17 | |
| 7886416 | 2012.11.22 01:00 | buy | 2.96 | audjpy | 85.6020 | 0.00000 | 0.00000 | 85.6500 | 0.00 | 0.00 | 178.26 | 172.56 | 5 | |
| 7886417 | 2012.11.22 01:00 | sell | 2.88 | chfnok | 6.08282 | 0.00000 | 0.00000 | 6.11914 | 0.00 | 0.00 | 89.61 | -1 846.73 | -363 | |
| 7886563 | 2012.11.22 02:00 | buy | 3.77 | nzdjpy | 67.3110 | 0.00000 | 0.00000 | 67.4510 | 0.00 | 0.00 | 111.46 | 641.06 | 14 | |
| 7886565 | 2012.11.22 02:00 | sell | 3.08 | usdhkd | 7.75111 | 0.00000 | 0.00000 | 7.75009 | 0.00 | 0.00 | -41.85 | 40.54 | 10 | |
| 7886566 | 2012.11.22 02:00 | buy | 3.77 | nzdchf | 0.76526 | 0.00000 | 0.00000 | 0.75842 | 0.00 | 0.00 | 142.44 | -2 785.80 | -68 | |
| 7886567 | 2012.11.22 02:00 | sell | 3.08 | usdjpy | 82.4650 | 0.00000 | 0.00000 | 82.3410 | 0.00 | 0.00 | -77.55 | 463.83 | 12 | |
| 7886568 | 2012.11.22 02:00 | buy | 1.93 | gbpaud | 1.53615 | 0.00000 | 0.00000 | 1.54084 | 0.00 | 0.00 | -252.26 | 941.58 | 47 | |
| 7886569 | 2012.11.22 02:00 | sell | 17.58 | nokjpy | 14.4410 | 0.00000 | 0.00000 | 14.5400 | 0.00 | 0.00 | -307.99 | -2 113.67 | -10 | |
| 7886570 | 2012.11.22 02:00 | buy | 1.93 | gbpaud | 1.53618 | 0.00000 | 0.00000 | 1.54084 | 0.00 | 0.00 | -252.26 | 935.56 | 47 | |
| 7886571 | 2012.11.22 02:00 | sell | 1.93 | gbpjpy | 131.643 | 0.00000 | 0.00000 | 131.985 | 0.00 | 0.00 | -73.96 | -801.62 | -34 | |
| 7886572 | 2012.11.22 02:00 | buy | 2.39 | eurnok | 7.33541 | 0.00000 | 0.00000 | 7.37777 | 0.00 | 0.00 | -177.57 | 1 787.93 | 424 | |
| 7886573 | 2012.11.22 02:00 | sell | 1.93 | gbpjpy | 131.643 | 0.00000 | 0.00000 | 131.985 | 0.00 | 0.00 | -73.96 | -801.62 | -34 | |
| 7886574 | 2012.11.22 02:00 | buy | 2.39 | eurjpy | 105.979 | 0.00000 | 0.00000 | 107.279 | 0.00 | 0.00 | -57.58 | 3 773.56 | 130 | |
| 7886575 | 2012.11.22 02:00 | sell | 1.93 | gbpaud | 1.53604 | 0.00000 | 0.00000 | 1.54094 | 0.00 | 0.00 | 150.63 | -983.82 | -49 | |
| 7886576 | 2012.11.22 02:00 | buy | 2.39 | eurcad | 1.28004 | 0.00000 | 0.00000 | 1.29356 | 0.00 | 0.00 | -132.09 | 3 254.91 | 135 | |
| 7886577 | 2012.11.22 02:00 | sell | 1.93 | gbpjpy | 131.647 | 0.00000 | 0.00000 | 131.985 | 0.00 | 0.00 | -73.96 | -792.24 | -34 | |
| 7886578 | 2012.11.22 02:00 | buy | 2.39 | euraud | 1.23649 | 0.00000 | 0.00000 | 1.25250 | 0.00 | 0.00 | -280.92 | 3 980.33 | 160 | |
| 7886579 | 2012.11.22 02:00 | sell | 2.39 | eurjpy | 105.965 | 0.00000 | 0.00000 | 107.292 | 0.00 | 0.00 | -34.02 | -3 851.56 | -133 | |
| 7886684 | 2012.11.22 03:00 | buy | 2.39 | eurnzd | 1.57352 | 0.00000 | 0.00000 | 1.59016 | 0.00 | 0.00 | -256.15 | 3 258.32 | 166 | |
| 7886685 | 2012.11.22 03:00 | sell | 1.93 | gbpjpy | 131.665 | 0.00000 | 0.00000 | 131.985 | 0.00 | 0.00 | -73.96 | -750.05 | -32 | |
| 0.00 | 0.00 | -2 069.01 | -15 928.94 | -348 | ||||||||||
| Floating P/L: | -17 997.95 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 001 549.96 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 539 482.88 | Floating P/L: | -17 997.95 | Margin: | 77 171.54 | |||||||||
| Balance: | 1 541 032.84 | Equity: | 1 523 034.89 | Free Margin: | 1 445 863.35 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 559 812.65 | Gross Loss: | -1 020 329.77 | Total Net Profit: | 539 482.88 | |||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 1 110.05 | |||||||||||
| Absolute Drawdown: | 34 074.43 | Maximal Drawdown: | 132 553.08 (10.45%) | Relative Drawdown: | 10.45% (132 553.08) | |||||||||
| Total Trades: | 486 | Short Positions (won %): | 228 (61.40%) | Long Positions (won %): | 258 (64.34%) | |||||||||
| Profit Trades (% of total): | 306 (62.96%) | Loss trades (% of total): | 180 (37.04%) | |||||||||||
| Largest | profit trade: | 59 329.93 | loss trade: | -64 595.64 | ||||||||||
| Average | profit trade: | 5 097.43 | loss trade: | -5 668.50 | ||||||||||
| Maximum | consecutive wins ($): | 17 (73 860.59) | consecutive losses ($): | 14 (-10 799.96) | ||||||||||
| Maximal | consecutive profit (count): | 99 416.62 (5) | consecutive loss (count): | -96 081.27 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||