E-Global Trade and Finance Group, Inc.
| Account: 1587204 | Name: Sokolskii Petr | Currency: USD | 2011 November 8, 13:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76755366 | 2011.10.25 23:55 | balance | Transfer from 2553885-cent2 | 50 000.00 | |||||||||
| 76762494 | 2011.10.26 03:35 | sell | 0.02 | gbpchf | 1.4067 | 0.0000 | 0.0000 | 2011.10.26 09:40 | 1.4022 | 0.00 | 0.00 | 0.00 | 10.28 |
| 76755388 | 2011.10.25 23:59 | sell | 0.01 | gbpchf | 1.4046 | 0.0000 | 0.0000 | 2011.10.26 09:40 | 1.4022 | 0.00 | 0.00 | 0.00 | 2.74 |
| 76755386 | 2011.10.25 23:59 | buy | 0.01 | gbpchf | 1.4057 | 0.0000 | 0.0000 | 2011.10.26 09:40 | 1.4015 | 0.00 | 0.00 | 0.00 | -4.80 |
| 76770140 | 2011.10.26 07:45 | sell | 0.02 | cadchf | 0.8654 | 0.0000 | 0.0000 | 2011.10.26 10:05 | 0.8633 | 0.00 | 0.00 | 0.00 | 4.81 |
| 76755612 | 2011.10.26 00:01 | sell | 0.01 | cadchf | 0.8635 | 0.0000 | 0.0000 | 2011.10.26 10:05 | 0.8633 | 0.00 | 0.00 | 0.00 | 0.23 |
| 76755608 | 2011.10.26 00:01 | buy | 0.01 | cadchf | 0.8647 | 0.0000 | 0.0000 | 2011.10.26 10:05 | 0.8625 | 0.00 | 0.00 | 0.00 | -2.52 |
| 76760949 | 2011.10.26 02:53 | sell | 0.02 | eurcad | 1.4150 | 0.0000 | 0.0000 | 2011.10.26 10:05 | 1.4125 | 0.00 | 0.00 | 0.00 | 4.94 |
| 76755382 | 2011.10.25 23:59 | sell | 0.01 | eurcad | 1.4124 | 0.0000 | 0.0000 | 2011.10.26 10:05 | 1.4125 | 0.00 | 0.00 | 0.00 | -0.10 |
| 76755378 | 2011.10.25 23:58 | buy | 0.01 | eurcad | 1.4142 | 0.0000 | 0.0000 | 2011.10.26 10:05 | 1.4117 | 0.00 | 0.00 | 0.00 | -2.47 |
| 76787533 | 2011.10.26 10:33 | buy | 0.02 | cadchf | 0.8611 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 0.8606 | 0.00 | 0.00 | 0.00 | -1.15 |
| 76787141 | 2011.10.26 10:30 | buy | 0.07 | gbpchf | 1.3982 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.3973 | 0.00 | 0.00 | 0.00 | -7.21 |
| 76784254 | 2011.10.26 10:05 | sell | 0.01 | eurcad | 1.4118 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.4136 | 0.00 | 0.00 | 0.00 | -1.77 |
| 76784247 | 2011.10.26 10:05 | buy | 0.01 | eurcad | 1.4126 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.4128 | 0.00 | 0.00 | 0.00 | 0.20 |
| 76784200 | 2011.10.26 10:05 | sell | 0.01 | cadchf | 0.8624 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 0.8615 | 0.00 | 0.00 | 0.00 | 1.02 |
| 76784185 | 2011.10.26 10:05 | buy | 0.01 | cadchf | 0.8632 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 0.8606 | 0.00 | 0.00 | 0.00 | -2.98 |
| 76784031 | 2011.10.26 10:05 | buy | 0.04 | gbpchf | 1.4003 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.3974 | 0.00 | 0.00 | 0.00 | -13.27 |
| 76783652 | 2011.10.26 10:00 | buy | 0.02 | eurchf | 1.2187 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.2167 | 0.00 | 0.00 | 0.00 | -4.58 |
| 76783527 | 2011.10.26 10:00 | buy | 0.03 | usdchf | 0.8746 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 0.8738 | 0.00 | 0.00 | 0.00 | -2.75 |
| 76781485 | 2011.10.26 09:41 | sell | 0.02 | gbpchf | 1.4015 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.3980 | 0.00 | 0.00 | 0.00 | 8.01 |
| 76781442 | 2011.10.26 09:41 | buy | 0.02 | gbpchf | 1.4024 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.3972 | 0.00 | 0.00 | 0.00 | -11.91 |
| 76778109 | 2011.10.26 09:15 | sell | 0.02 | eurusd | 1.3930 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.3926 | 0.00 | 0.00 | 0.00 | 0.80 |
| 76755595 | 2011.10.26 00:01 | sell | 0.01 | usdjpy | 76.07 | 0.00 | 0.00 | 2011.10.26 10:36 | 75.85 | 0.00 | 0.00 | 0.00 | 2.90 |
| 76755582 | 2011.10.26 00:00 | buy | 0.01 | usdjpy | 76.09 | 0.00 | 0.00 | 2011.10.26 10:36 | 75.83 | 0.00 | 0.00 | 0.00 | -3.43 |
| 76755539 | 2011.10.26 00:00 | sell | 0.01 | usdchf | 0.8779 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 0.8740 | 0.00 | 0.00 | 0.00 | 4.46 |
| 76755409 | 2011.10.26 00:00 | buy | 0.01 | usdchf | 0.8782 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 0.8737 | 0.00 | 0.00 | 0.00 | -5.15 |
| 76755639 | 2011.10.26 00:01 | sell | 0.01 | eurusd | 1.3909 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.3926 | 0.00 | 0.00 | 0.00 | -1.70 |
| 76755634 | 2011.10.26 00:01 | buy | 0.01 | eurusd | 1.3911 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.3922 | 0.00 | 0.00 | 0.00 | 1.10 |
| 76755623 | 2011.10.26 00:01 | sell | 0.01 | eurjpy | 105.81 | 0.00 | 0.00 | 2011.10.26 10:36 | 105.62 | 0.00 | 0.00 | 0.00 | 2.51 |
| 76755392 | 2011.10.25 23:59 | buy | 0.01 | eurjpy | 105.84 | 0.00 | 0.00 | 2011.10.26 10:36 | 105.60 | 0.00 | 0.00 | 0.00 | -3.16 |
| 76755380 | 2011.10.25 23:59 | sell | 0.01 | eurchf | 1.2209 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.2169 | 0.00 | 0.00 | 0.00 | 4.58 |
| 76755379 | 2011.10.25 23:59 | buy | 0.01 | eurchf | 1.2216 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.2166 | 0.00 | 0.00 | 0.00 | -5.72 |
| 76760917 | 2011.10.26 02:51 | buy | 0.04 | audusd | 1.0382 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.0348 | 0.00 | 0.00 | 0.00 | -13.60 |
| 76755576 | 2011.10.26 00:00 | sell | 0.01 | audusd | 1.0431 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.0351 | 0.00 | 0.00 | 0.00 | 8.00 |
| 76755569 | 2011.10.26 00:00 | buy | 0.01 | audusd | 1.0434 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.0348 | 0.00 | 0.00 | 0.00 | -8.60 |
| 76766182 | 2011.10.26 05:39 | buy | 0.12 | audcad | 1.0529 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.0503 | 0.00 | 0.00 | 0.00 | -30.74 |
| 76760896 | 2011.10.26 02:50 | buy | 0.04 | audcad | 1.0564 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.0503 | 0.00 | 0.00 | 0.00 | -24.04 |
| 76755652 | 2011.10.26 00:02 | sell | 0.01 | audcad | 1.0595 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.0511 | 0.00 | 0.00 | 0.00 | 8.27 |
| 76755645 | 2011.10.26 00:02 | buy | 0.01 | audcad | 1.0611 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.0503 | 0.00 | 0.00 | 0.00 | -10.65 |
| 76788098 | 2011.10.26 10:37 | sell | 0.04 | audcad | 1.0505 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.0511 | 0.00 | 0.00 | 0.00 | -2.36 |
| 76788095 | 2011.10.26 10:37 | buy | 0.04 | audcad | 1.0513 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.0503 | 0.00 | 0.00 | 0.00 | -3.94 |
| 76788091 | 2011.10.26 10:37 | buy | 0.04 | usdchf | 0.8741 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 0.8740 | 0.00 | 0.00 | 0.00 | -0.46 |
| 76788088 | 2011.10.26 10:37 | sell | 0.03 | eurusd | 1.3926 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.3927 | 0.00 | 0.00 | 0.00 | -0.30 |
| 76788086 | 2011.10.26 10:37 | sell | 0.04 | cadchf | 0.8608 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 0.8620 | 0.00 | 0.00 | 0.00 | -5.49 |
| 76788084 | 2011.10.26 10:37 | buy | 0.04 | cadchf | 0.8616 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 0.8612 | 0.00 | 0.00 | 0.00 | -1.83 |
| 76788082 | 2011.10.26 10:37 | sell | 0.04 | usdjpy | 75.85 | 0.00 | 0.00 | 2011.10.26 10:38 | 75.88 | 0.00 | 0.00 | 0.00 | -1.58 |
| 76788079 | 2011.10.26 10:37 | buy | 0.04 | usdjpy | 75.87 | 0.00 | 0.00 | 2011.10.26 10:38 | 75.85 | 0.00 | 0.00 | 0.00 | -1.05 |
| 76788072 | 2011.10.26 10:37 | buy | 0.03 | eurusd | 1.3926 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.3925 | 0.00 | 0.00 | 0.00 | -0.30 |
| 76788070 | 2011.10.26 10:37 | sell | 0.02 | gbpchf | 1.3977 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.3984 | 0.00 | 0.00 | 0.00 | -1.60 |
| 76788069 | 2011.10.26 10:37 | buy | 0.02 | gbpchf | 1.3983 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.3978 | 0.00 | 0.00 | 0.00 | -1.14 |
| 76788065 | 2011.10.26 10:37 | sell | 0.04 | audusd | 1.0349 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.0356 | 0.00 | 0.00 | 0.00 | -2.80 |
| 76788064 | 2011.10.26 10:37 | buy | 0.04 | audusd | 1.0352 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.0353 | 0.00 | 0.00 | 0.00 | 0.40 |
| 76788062 | 2011.10.26 10:37 | sell | 0.03 | eurjpy | 105.60 | 0.00 | 0.00 | 2011.10.26 10:38 | 105.67 | 0.00 | 0.00 | 0.00 | -2.77 |
| 76788056 | 2011.10.26 10:37 | buy | 0.03 | eurjpy | 105.63 | 0.00 | 0.00 | 2011.10.26 10:38 | 105.65 | 0.00 | 0.00 | 0.00 | 0.79 |
| 76788055 | 2011.10.26 10:36 | sell | 0.03 | eurchf | 1.2168 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.2175 | 0.00 | 0.00 | 0.00 | -2.41 |
| 76788053 | 2011.10.26 10:36 | buy | 0.03 | eurchf | 1.2171 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.2172 | 0.00 | 0.00 | 0.00 | 0.34 |
| 76788052 | 2011.10.26 10:36 | sell | 0.03 | eurcad | 1.4127 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.4131 | 0.00 | 0.00 | 0.00 | -1.19 |
| 76788050 | 2011.10.26 10:36 | buy | 0.03 | eurcad | 1.4135 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.4123 | 0.00 | 0.00 | 0.00 | -3.55 |
| 76815452 | 2011.10.26 15:30 | sell | 0.09 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2011.10.26 15:37 | 1.6009 | 0.00 | 0.00 | 0.00 | 15.30 |
| 76809924 | 2011.10.26 15:06 | sell | 0.04 | gbpusd | 1.5997 | 0.0000 | 0.0000 | 2011.10.26 15:37 | 1.6011 | 0.00 | 0.00 | 0.00 | -5.60 |
| 76815837 | 2011.10.26 15:33 | sell | 0.05 | eurusd | 1.3953 | 0.0000 | 0.0000 | 2011.10.26 15:37 | 1.3932 | 0.00 | 0.00 | 0.00 | 10.50 |
| 76806228 | 2011.10.26 14:17 | sell | 0.02 | gbpusd | 1.5972 | 0.0000 | 0.0000 | 2011.10.26 15:38 | 1.6012 | 0.00 | 0.00 | 0.00 | -8.00 |
| 76806241 | 2011.10.26 14:18 | sell | 0.02 | eurusd | 1.3925 | 0.0000 | 0.0000 | 2011.10.26 15:38 | 1.3932 | 0.00 | 0.00 | 0.00 | -1.40 |
| 76806224 | 2011.10.26 14:17 | buy | 0.02 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 2011.10.26 15:38 | 1.6008 | 0.00 | 0.00 | 0.00 | 6.60 |
| 76806231 | 2011.10.26 14:17 | buy | 0.02 | eurusd | 1.3928 | 0.0000 | 0.0000 | 2011.10.26 15:38 | 1.3927 | 0.00 | 0.00 | 0.00 | -0.20 |
| 76815904 | 2011.10.26 15:34 | sell | 0.04 | eurjpy | 105.85 | 0.00 | 0.00 | 2011.10.26 15:50 | 105.59 | 0.00 | 0.00 | 0.00 | 13.69 |
| 76806219 | 2011.10.26 14:17 | sell | 0.02 | eurjpy | 105.61 | 0.00 | 0.00 | 2011.10.26 15:50 | 105.59 | 0.00 | 0.00 | 0.00 | 0.53 |
| 76806179 | 2011.10.26 14:16 | buy | 0.02 | eurjpy | 105.68 | 0.00 | 0.00 | 2011.10.26 15:50 | 105.56 | 0.00 | 0.00 | 0.00 | -3.16 |
| 76816072 | 2011.10.26 15:35 | sell | 0.07 | audusd | 1.0413 | 0.0000 | 0.0000 | 2011.10.26 15:51 | 1.0394 | 0.00 | 0.00 | 0.00 | 13.30 |
| 76806236 | 2011.10.26 14:18 | sell | 0.02 | audusd | 1.0372 | 0.0000 | 0.0000 | 2011.10.26 15:51 | 1.0397 | 0.00 | 0.00 | 0.00 | -5.00 |
| 76806235 | 2011.10.26 14:17 | buy | 0.02 | audusd | 1.0376 | 0.0000 | 0.0000 | 2011.10.26 15:51 | 1.0391 | 0.00 | 0.00 | 0.00 | 3.00 |
| 76814544 | 2011.10.26 15:25 | buy | 0.09 | usdcad | 1.0083 | 0.0000 | 0.0000 | 2011.10.26 16:11 | 1.0100 | 0.00 | 0.00 | 0.00 | 15.15 |
| 76806164 | 2011.10.26 14:16 | sell | 0.02 | usdcad | 1.0130 | 0.0000 | 0.0000 | 2011.10.26 16:11 | 1.0105 | 0.00 | 0.00 | 0.00 | 4.95 |
| 76806142 | 2011.10.26 14:16 | buy | 0.02 | usdcad | 1.0134 | 0.0000 | 0.0000 | 2011.10.26 16:11 | 1.0101 | 0.00 | 0.00 | 0.00 | -6.53 |
| 76815354 | 2011.10.26 15:30 | sell | 0.06 | gbpjpy | 121.52 | 0.00 | 0.00 | 2011.10.26 16:16 | 121.35 | 0.00 | 0.00 | 0.00 | 13.43 |
| 76806182 | 2011.10.26 14:17 | sell | 0.02 | gbpjpy | 121.15 | 0.00 | 0.00 | 2011.10.26 16:16 | 121.35 | 0.00 | 0.00 | 0.00 | -5.27 |
| 76806135 | 2011.10.26 14:16 | buy | 0.02 | gbpjpy | 121.23 | 0.00 | 0.00 | 2011.10.26 16:16 | 121.28 | 0.00 | 0.00 | 0.00 | 1.31 |
| 76814636 | 2011.10.26 15:25 | sell | 0.06 | cadjpy | 75.20 | 0.00 | 0.00 | 2011.10.26 16:33 | 74.97 | 0.00 | 0.00 | 0.00 | 18.17 |
| 76806211 | 2011.10.26 14:17 | sell | 0.02 | cadjpy | 74.82 | 0.00 | 0.00 | 2011.10.26 16:33 | 74.97 | 0.00 | 0.00 | 0.00 | -3.95 |
| 76806200 | 2011.10.26 14:17 | buy | 0.02 | cadjpy | 74.89 | 0.00 | 0.00 | 2011.10.26 16:33 | 74.88 | 0.00 | 0.00 | 0.00 | -0.27 |
| 76816222 | 2011.10.26 15:36 | sell | 0.05 | audjpy | 78.96 | 0.00 | 0.00 | 2011.10.26 16:34 | 78.69 | 0.00 | 0.00 | 0.00 | 17.78 |
| 76805825 | 2011.10.26 14:14 | sell | 0.02 | audjpy | 78.68 | 0.00 | 0.00 | 2011.10.26 16:34 | 78.70 | 0.00 | 0.00 | 0.00 | -0.53 |
| 76805810 | 2011.10.26 14:14 | buy | 0.02 | audjpy | 78.74 | 0.00 | 0.00 | 2011.10.26 16:34 | 78.64 | 0.00 | 0.00 | 0.00 | -2.64 |
| 76828582 | 2011.10.26 16:30 | sell | 0.42 | gbpchf | 1.4075 | 0.0000 | 0.0000 | 2011.10.26 16:37 | 1.4061 | 0.00 | 0.00 | 0.00 | 66.66 |
| 76820927 | 2011.10.26 15:51 | sell | 0.14 | gbpchf | 1.4042 | 0.0000 | 0.0000 | 2011.10.26 16:38 | 1.4062 | 0.00 | 0.00 | 0.00 | -31.73 |
| 76811694 | 2011.10.26 15:16 | sell | 0.06 | gbpchf | 1.4015 | 0.0000 | 0.0000 | 2011.10.26 16:38 | 1.4062 | 0.00 | 0.00 | 0.00 | -31.97 |
| 76805772 | 2011.10.26 14:14 | sell | 0.02 | gbpchf | 1.3984 | 0.0000 | 0.0000 | 2011.10.26 16:38 | 1.4061 | 0.00 | 0.00 | 0.00 | -17.45 |
| 76805752 | 2011.10.26 14:14 | buy | 0.02 | gbpchf | 1.3991 | 0.0000 | 0.0000 | 2011.10.26 16:38 | 1.4052 | 0.00 | 0.00 | 0.00 | 13.84 |
| 76815907 | 2011.10.26 15:34 | sell | 0.04 | nzdusd | 0.7992 | 0.0000 | 0.0000 | 2011.10.26 16:50 | 0.7924 | 0.00 | 0.00 | 0.00 | 27.20 |
| 76805840 | 2011.10.26 14:14 | sell | 0.02 | nzdusd | 0.7966 | 0.0000 | 0.0000 | 2011.10.26 16:50 | 0.7924 | 0.00 | 0.00 | 0.00 | 8.40 |
| 76805834 | 2011.10.26 14:14 | buy | 0.02 | nzdusd | 0.7970 | 0.0000 | 0.0000 | 2011.10.26 16:50 | 0.7919 | 0.00 | 0.00 | 0.00 | -10.20 |
| 76815990 | 2011.10.26 15:35 | sell | 0.04 | nzdjpy | 60.62 | 0.00 | 0.00 | 2011.10.26 16:51 | 60.18 | 0.00 | 0.00 | 0.00 | 23.18 |
| 76806072 | 2011.10.26 14:15 | sell | 0.02 | nzdjpy | 60.42 | 0.00 | 0.00 | 2011.10.26 16:51 | 60.19 | 0.00 | 0.00 | 0.00 | 6.06 |
| 76805740 | 2011.10.26 14:13 | buy | 0.02 | nzdjpy | 60.54 | 0.00 | 0.00 | 2011.10.26 16:51 | 60.13 | 0.00 | 0.00 | 0.00 | -10.81 |
| 76836446 | 2011.10.26 16:58 | sell | 0.07 | usdcad | 1.0149 | 0.0000 | 0.0000 | 2011.10.26 17:03 | 1.0136 | 0.00 | 0.00 | 0.00 | 8.98 |
| 76824099 | 2011.10.26 16:12 | sell | 0.04 | usdcad | 1.0100 | 0.0000 | 0.0000 | 2011.10.26 17:03 | 1.0136 | 0.00 | 0.00 | 0.00 | -14.21 |
| 76824072 | 2011.10.26 16:11 | buy | 0.04 | usdcad | 1.0106 | 0.0000 | 0.0000 | 2011.10.26 17:03 | 1.0133 | 0.00 | 0.00 | 0.00 | 10.66 |
| 76836332 | 2011.10.26 16:57 | buy | 0.05 | eurjpy | 104.92 | 0.00 | 0.00 | 2011.10.26 17:04 | 105.05 | 0.00 | 0.00 | 0.00 | 8.55 |
| 76820946 | 2011.10.26 15:51 | sell | 0.03 | eurjpy | 105.57 | 0.00 | 0.00 | 2011.10.26 17:04 | 105.09 | 0.00 | 0.00 | 0.00 | 18.95 |
| 76820907 | 2011.10.26 15:51 | buy | 0.03 | eurjpy | 105.62 | 0.00 | 0.00 | 2011.10.26 17:04 | 105.06 | 0.00 | 0.00 | 0.00 | -22.12 |
| 76836328 | 2011.10.26 16:57 | buy | 0.15 | chfjpy | 85.89 | 0.00 | 0.00 | 2011.10.26 17:18 | 86.06 | 0.00 | 0.00 | 0.00 | 33.54 |
| 76830373 | 2011.10.26 16:35 | buy | 0.09 | chfjpy | 86.13 | 0.00 | 0.00 | 2011.10.26 17:18 | 86.04 | 0.00 | 0.00 | 0.00 | -10.65 |
| 76805799 | 2011.10.26 14:14 | sell | 0.02 | chfjpy | 86.61 | 0.00 | 0.00 | 2011.10.26 17:18 | 86.11 | 0.00 | 0.00 | 0.00 | 13.15 |
| 76805788 | 2011.10.26 14:14 | buy | 0.02 | chfjpy | 86.68 | 0.00 | 0.00 | 2011.10.26 17:18 | 86.05 | 0.00 | 0.00 | 0.00 | -16.57 |
| 76836650 | 2011.10.26 16:59 | buy | 0.12 | audusd | 1.0342 | 0.0000 | 0.0000 | 2011.10.26 17:43 | 1.0360 | 0.00 | 0.00 | 0.00 | 21.60 |
| 76828614 | 2011.10.26 16:30 | buy | 0.07 | audusd | 1.0375 | 0.0000 | 0.0000 | 2011.10.26 17:43 | 1.0362 | 0.00 | 0.00 | 0.00 | -9.10 |
| 76820963 | 2011.10.26 15:51 | sell | 0.04 | audusd | 1.0393 | 0.0000 | 0.0000 | 2011.10.26 17:44 | 1.0367 | 0.00 | 0.00 | 0.00 | 10.40 |
| 76820956 | 2011.10.26 15:51 | buy | 0.04 | audusd | 1.0396 | 0.0000 | 0.0000 | 2011.10.26 17:44 | 1.0361 | 0.00 | 0.00 | 0.00 | -14.00 |
| 76836391 | 2011.10.26 16:57 | buy | 0.09 | eurusd | 1.3818 | 0.0000 | 0.0000 | 2011.10.26 19:32 | 1.3856 | 0.00 | 0.00 | 0.00 | 34.20 |
| 76836424 | 2011.10.26 16:57 | buy | 0.03 | gbpjpy | 120.88 | 0.00 | 0.00 | 2011.10.26 19:32 | 121.09 | 0.00 | 0.00 | 0.00 | 8.29 |
| 76822297 | 2011.10.26 16:00 | buy | 0.05 | eurusd | 1.3912 | 0.0000 | 0.0000 | 2011.10.26 19:32 | 1.3858 | 0.00 | 0.00 | 0.00 | -27.00 |
| 76817285 | 2011.10.26 15:39 | sell | 0.03 | eurusd | 1.3924 | 0.0000 | 0.0000 | 2011.10.26 19:32 | 1.3861 | 0.00 | 0.00 | 0.00 | 18.90 |
| 76825665 | 2011.10.26 16:17 | sell | 0.02 | gbpjpy | 121.26 | 0.00 | 0.00 | 2011.10.26 19:32 | 121.19 | 0.00 | 0.00 | 0.00 | 1.84 |
| 76817241 | 2011.10.26 15:38 | buy | 0.03 | eurusd | 1.3930 | 0.0000 | 0.0000 | 2011.10.26 19:32 | 1.3857 | 0.00 | 0.00 | 0.00 | -21.90 |
| 76825596 | 2011.10.26 16:16 | buy | 0.02 | gbpjpy | 121.35 | 0.00 | 0.00 | 2011.10.26 19:32 | 121.11 | 0.00 | 0.00 | 0.00 | -6.31 |
| 76848236 | 2011.10.26 18:26 | buy | 0.03 | audusd | 1.0341 | 0.0000 | 0.0000 | 2011.10.26 19:34 | 1.0366 | 0.00 | 0.00 | 0.00 | 7.50 |
| 76843181 | 2011.10.26 17:44 | sell | 0.02 | audusd | 1.0359 | 0.0000 | 0.0000 | 2011.10.26 19:34 | 1.0370 | 0.00 | 0.00 | 0.00 | -2.20 |
| 76843162 | 2011.10.26 17:44 | buy | 0.02 | audusd | 1.0364 | 0.0000 | 0.0000 | 2011.10.26 19:35 | 1.0365 | 0.00 | 0.00 | 0.00 | 0.20 |
| 76836631 | 2011.10.26 16:59 | buy | 0.03 | gbpusd | 1.5917 | 0.0000 | 0.0000 | 2011.10.26 19:38 | 1.5934 | 0.00 | 0.00 | 0.00 | 5.10 |
| 76817197 | 2011.10.26 15:38 | sell | 0.02 | gbpusd | 1.6007 | 0.0000 | 0.0000 | 2011.10.26 19:38 | 1.5938 | 0.00 | 0.00 | 0.00 | 13.80 |
| 76817183 | 2011.10.26 15:38 | buy | 0.02 | gbpusd | 1.6010 | 0.0000 | 0.0000 | 2011.10.26 19:39 | 1.5932 | 0.00 | 0.00 | 0.00 | -15.60 |
| 76820940 | 2011.10.26 15:51 | buy | 0.04 | eurgbp | 0.8699 | 0.0000 | 0.0000 | 2011.10.26 19:53 | 0.8713 | 0.00 | 0.00 | 0.00 | 8.93 |
| 76806175 | 2011.10.26 14:16 | sell | 0.02 | eurgbp | 0.8718 | 0.0000 | 0.0000 | 2011.10.26 19:53 | 0.8717 | 0.00 | 0.00 | 0.00 | 0.32 |
| 76836476 | 2011.10.26 16:58 | sell | 0.29 | usdchf | 0.8842 | 0.0000 | 0.0000 | 2011.10.26 19:53 | 0.8825 | 0.00 | 0.00 | 0.00 | 55.86 |
| 76806169 | 2011.10.26 14:16 | buy | 0.02 | eurgbp | 0.8721 | 0.0000 | 0.0000 | 2011.10.26 19:53 | 0.8711 | 0.00 | 0.00 | 0.00 | -3.19 |
| 76830535 | 2011.10.26 16:35 | sell | 0.17 | usdchf | 0.8818 | 0.0000 | 0.0000 | 2011.10.26 19:54 | 0.8826 | 0.00 | 0.00 | 0.00 | -15.41 |
| 76821714 | 2011.10.26 15:56 | sell | 0.05 | usdchf | 0.8779 | 0.0000 | 0.0000 | 2011.10.26 19:54 | 0.8826 | 0.00 | 0.00 | 0.00 | -26.63 |
| 76805731 | 2011.10.26 14:13 | sell | 0.02 | usdchf | 0.8752 | 0.0000 | 0.0000 | 2011.10.26 19:54 | 0.8826 | 0.00 | 0.00 | 0.00 | -16.77 |
| 76805729 | 2011.10.26 14:13 | buy | 0.02 | usdchf | 0.8756 | 0.0000 | 0.0000 | 2011.10.26 19:54 | 0.8821 | 0.00 | 0.00 | 0.00 | 14.74 |
| 76857886 | 2011.10.26 19:53 | sell | 0.09 | nzdusd | 0.7944 | 0.0000 | 0.0000 | 2011.10.26 21:56 | 0.7932 | 0.00 | 0.00 | 0.00 | 10.80 |
| 76834843 | 2011.10.26 16:51 | sell | 0.05 | nzdusd | 0.7920 | 0.0000 | 0.0000 | 2011.10.26 21:56 | 0.7931 | 0.00 | 0.00 | 0.00 | -5.50 |
| 76834806 | 2011.10.26 16:50 | buy | 0.05 | nzdusd | 0.7925 | 0.0000 | 0.0000 | 2011.10.26 21:56 | 0.7927 | 0.00 | 0.00 | 0.00 | 1.00 |
| 76868279 | 2011.10.26 21:20 | sell | 0.15 | eurchf | 1.2264 | 0.0000 | 0.0000 | 2011.10.26 23:47 | 1.2250 | 0.00 | 0.00 | 0.00 | 23.82 |
| 76847602 | 2011.10.26 18:22 | sell | 0.09 | eurchf | 1.2243 | 0.0000 | 0.0000 | 2011.10.26 23:47 | 1.2250 | 0.00 | 0.00 | 0.00 | -7.14 |
| 76816327 | 2011.10.26 15:36 | sell | 0.05 | eurchf | 1.2217 | 0.0000 | 0.0000 | 2011.10.26 23:47 | 1.2253 | 0.00 | 0.00 | 0.00 | -20.40 |
| 76806043 | 2011.10.26 14:15 | sell | 0.02 | eurchf | 1.2192 | 0.0000 | 0.0000 | 2011.10.26 23:47 | 1.2251 | 0.00 | 0.00 | 0.00 | -13.37 |
| 76805935 | 2011.10.26 14:15 | buy | 0.02 | eurchf | 1.2195 | 0.0000 | 0.0000 | 2011.10.26 23:47 | 1.2245 | 0.00 | 0.00 | 0.00 | 11.34 |
| 76870497 | 2011.10.26 21:47 | sell | 0.15 | eurjpy | 106.04 | 0.00 | 0.00 | 2011.10.27 00:59 | 105.74 | 0.00 | 0.00 | 0.00 | 59.05 |
| 76865962 | 2011.10.26 20:45 | sell | 0.09 | eurjpy | 105.82 | 0.00 | 0.00 | 2011.10.27 00:59 | 105.74 | 0.00 | 0.00 | 0.00 | 9.45 |
| 76860853 | 2011.10.26 20:05 | sell | 0.05 | eurjpy | 105.59 | 0.00 | 0.00 | 2011.10.27 00:59 | 105.74 | 0.00 | 0.00 | 0.00 | -9.84 |
| 76844901 | 2011.10.26 17:55 | sell | 0.03 | eurjpy | 105.29 | 0.00 | 0.00 | 2011.10.27 00:59 | 105.75 | 0.00 | 0.00 | 0.00 | -18.11 |
| 76837883 | 2011.10.26 17:05 | sell | 0.02 | eurjpy | 105.07 | 0.00 | 0.00 | 2011.10.27 00:59 | 105.75 | 0.00 | 0.00 | 0.00 | -17.85 |
| 76837793 | 2011.10.26 17:05 | buy | 0.02 | eurjpy | 105.10 | 0.00 | 0.00 | 2011.10.27 01:00 | 105.72 | 0.00 | 0.00 | 0.00 | 16.28 |
| 76860506 | 2011.10.26 20:01 | sell | 0.03 | eurusd | 1.3887 | 0.0000 | 0.0000 | 2011.10.27 01:01 | 1.3873 | 0.00 | 0.00 | 0.00 | 4.20 |
| 76853083 | 2011.10.26 19:33 | sell | 0.02 | eurusd | 1.3859 | 0.0000 | 0.0000 | 2011.10.27 01:01 | 1.3873 | 0.00 | 0.00 | 0.00 | -2.80 |
| 76853056 | 2011.10.26 19:33 | buy | 0.02 | eurusd | 1.3861 | 0.0000 | 0.0000 | 2011.10.27 01:01 | 1.3867 | 0.00 | 0.00 | 0.00 | 1.20 |
| 76867931 | 2011.10.26 21:15 | sell | 0.03 | usdjpy | 76.18 | 0.00 | 0.00 | 2011.10.27 03:53 | 76.04 | 0.00 | 0.00 | 0.00 | 5.52 |
| 76806114 | 2011.10.26 14:15 | sell | 0.02 | usdjpy | 75.87 | 0.00 | 0.00 | 2011.10.27 03:53 | 76.04 | 0.00 | 0.00 | 0.00 | -4.47 |
| 76806102 | 2011.10.26 14:15 | buy | 0.02 | usdjpy | 75.89 | 0.00 | 0.00 | 2011.10.27 03:53 | 76.01 | 0.00 | 0.00 | 0.00 | 3.16 |
| 76844926 | 2011.10.26 17:55 | buy | 0.09 | audcad | 1.0461 | 0.0000 | 0.0000 | 2011.10.27 04:01 | 1.0480 | 0.00 | 0.00 | 0.00 | 17.11 |
| 76810646 | 2011.10.26 15:14 | buy | 0.05 | audcad | 1.0496 | 0.0000 | 0.0000 | 2011.10.27 04:01 | 1.0478 | 0.00 | 0.00 | 0.00 | -9.00 |
| 76805779 | 2011.10.26 14:14 | sell | 0.02 | audcad | 1.0514 | 0.0000 | 0.0000 | 2011.10.27 04:01 | 1.0487 | 0.00 | 0.00 | 0.00 | 5.40 |
| 76805747 | 2011.10.26 14:13 | buy | 0.02 | audcad | 1.0525 | 0.0000 | 0.0000 | 2011.10.27 04:01 | 1.0476 | 0.00 | 0.00 | 0.00 | -9.80 |
| 76847747 | 2011.10.26 18:24 | sell | 0.03 | gbpchf | 1.4073 | 0.0000 | 0.0000 | 2011.10.27 04:20 | 1.4054 | 0.00 | 0.00 | 0.00 | 6.50 |
| 76830891 | 2011.10.26 16:38 | sell | 0.02 | gbpchf | 1.4051 | 0.0000 | 0.0000 | 2011.10.27 04:20 | 1.4054 | 0.00 | 0.00 | 0.00 | -0.69 |
| 76830881 | 2011.10.26 16:38 | buy | 0.02 | gbpchf | 1.4060 | 0.0000 | 0.0000 | 2011.10.27 04:20 | 1.4047 | 0.00 | 0.00 | 0.00 | -2.96 |
| 76897152 | 2011.10.27 04:20 | sell | 0.09 | chfjpy | 86.73 | 0.00 | 0.00 | 2011.10.27 05:00 | 86.52 | 0.00 | 0.00 | 0.00 | 24.86 |
| 76870698 | 2011.10.26 21:50 | sell | 0.05 | chfjpy | 86.50 | 0.00 | 0.00 | 2011.10.27 05:01 | 86.51 | 0.00 | 0.00 | 0.00 | -0.66 |
| 76865956 | 2011.10.26 20:45 | sell | 0.03 | chfjpy | 86.29 | 0.00 | 0.00 | 2011.10.27 05:01 | 86.50 | 0.00 | 0.00 | 0.00 | -8.29 |
| 76839385 | 2011.10.26 17:18 | sell | 0.02 | chfjpy | 86.05 | 0.00 | 0.00 | 2011.10.27 05:01 | 86.50 | 0.00 | 0.00 | 0.00 | -11.84 |
| 76839379 | 2011.10.26 17:18 | buy | 0.02 | chfjpy | 86.11 | 0.00 | 0.00 | 2011.10.27 05:01 | 86.44 | 0.00 | 0.00 | 0.00 | 8.68 |
| 76903561 | 2011.10.27 06:30 | sell | 0.05 | eurjpy | 106.39 | 0.00 | 0.00 | 2011.10.27 06:33 | 106.28 | 0.00 | 0.00 | 0.00 | 7.23 |
| 76892308 | 2011.10.27 03:50 | sell | 0.03 | eurjpy | 106.18 | 0.00 | 0.00 | 2011.10.27 06:34 | 106.24 | 0.00 | 0.00 | 0.00 | -2.37 |
| 76879152 | 2011.10.27 01:00 | sell | 0.02 | eurjpy | 105.73 | 0.00 | 0.00 | 2011.10.27 06:34 | 106.26 | 0.00 | 0.00 | 0.00 | -13.93 |
| 76879121 | 2011.10.27 01:00 | buy | 0.02 | eurjpy | 105.76 | 0.00 | 0.00 | 2011.10.27 06:34 | 106.23 | 0.00 | 0.00 | 0.00 | 12.37 |
| 76901224 | 2011.10.27 05:30 | sell | 0.03 | gbpchf | 1.4074 | 0.0000 | 0.0000 | 2011.10.27 07:16 | 1.4053 | 0.00 | 0.00 | 0.00 | 7.19 |
| 76897177 | 2011.10.27 04:21 | sell | 0.02 | gbpchf | 1.4047 | 0.0000 | 0.0000 | 2011.10.27 07:16 | 1.4054 | 0.00 | 0.00 | 0.00 | -1.60 |
| 76897169 | 2011.10.27 04:21 | buy | 0.02 | gbpchf | 1.4054 | 0.0000 | 0.0000 | 2011.10.27 07:16 | 1.4046 | 0.00 | 0.00 | 0.00 | -1.83 |
| 76885898 | 2011.10.27 03:04 | sell | 0.05 | gbpjpy | 121.78 | 0.00 | 0.00 | 2011.10.27 07:30 | 121.58 | 0.00 | 0.00 | 0.00 | 13.17 |
| 76867070 | 2011.10.26 21:00 | sell | 0.03 | gbpjpy | 121.52 | 0.00 | 0.00 | 2011.10.27 07:30 | 121.59 | 0.00 | 0.00 | 0.00 | -2.77 |
| 76853095 | 2011.10.26 19:33 | sell | 0.02 | gbpjpy | 121.12 | 0.00 | 0.00 | 2011.10.27 07:30 | 121.59 | 0.00 | 0.00 | 0.00 | -12.38 |
| 76853047 | 2011.10.26 19:32 | buy | 0.02 | gbpjpy | 121.18 | 0.00 | 0.00 | 2011.10.27 07:30 | 121.52 | 0.00 | 0.00 | 0.00 | 8.95 |
| 76914585 | 2011.10.27 08:17 | buy | 0.03 | gbpchf | 1.4015 | 0.0000 | 0.0000 | 2011.10.27 08:34 | 1.4044 | 0.00 | 0.00 | 0.00 | 9.91 |
| 76907860 | 2011.10.27 07:16 | sell | 0.02 | gbpchf | 1.4045 | 0.0000 | 0.0000 | 2011.10.27 08:34 | 1.4051 | 0.00 | 0.00 | 0.00 | -1.37 |
| 76907853 | 2011.10.27 07:16 | buy | 0.02 | gbpchf | 1.4051 | 0.0000 | 0.0000 | 2011.10.27 08:35 | 1.4046 | 0.00 | 0.00 | 0.00 | -1.14 |
| 76883658 | 2011.10.27 02:22 | sell | 1.80 | eurcad | 1.3930 | 0.0000 | 0.0000 | 2011.10.27 09:01 | 1.4004 | 0.00 | 0.00 | 0.00 | -1 334.40 |
| 76880292 | 2011.10.27 01:20 | buy | 2.06 | eurcad | 1.3939 | 0.0000 | 0.0000 | 2011.10.27 09:01 | 1.3995 | 0.00 | 0.00 | 0.00 | 1 156.03 |
| 76877112 | 2011.10.27 00:17 | buy | 1.21 | eurcad | 1.3959 | 0.0000 | 0.0000 | 2011.10.27 09:01 | 1.3996 | 0.00 | 0.00 | 0.00 | 448.60 |
| 76845206 | 2011.10.26 17:59 | buy | 0.71 | eurcad | 1.3981 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.3997 | 0.00 | 0.00 | 0.00 | 113.83 |
| 76823687 | 2011.10.26 16:10 | buy | 0.42 | eurcad | 1.4028 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.3998 | 0.00 | 0.00 | 0.00 | -126.25 |
| 76811837 | 2011.10.26 15:16 | buy | 0.09 | eurcad | 1.4083 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.3998 | 0.00 | 0.00 | 0.00 | -76.65 |
| 76805736 | 2011.10.26 14:13 | sell | 0.02 | eurcad | 1.4112 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.4006 | 0.00 | 0.00 | 0.00 | 21.24 |
| 76805732 | 2011.10.26 14:13 | buy | 0.02 | eurcad | 1.4121 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.3996 | 0.00 | 0.00 | 0.00 | -25.05 |
| 76920448 | 2011.10.27 09:10 | buy | 0.03 | gbpchf | 1.4002 | 0.0000 | 0.0000 | 2011.10.27 09:34 | 1.4023 | 0.00 | 0.00 | 0.00 | 7.19 |
| 76916104 | 2011.10.27 08:35 | sell | 0.02 | gbpchf | 1.4044 | 0.0000 | 0.0000 | 2011.10.27 09:34 | 1.4031 | 0.00 | 0.00 | 0.00 | 2.96 |
| 76916092 | 2011.10.27 08:35 | buy | 0.02 | gbpchf | 1.4051 | 0.0000 | 0.0000 | 2011.10.27 09:34 | 1.4014 | 0.00 | 0.00 | 0.00 | -8.45 |
| 76893836 | 2011.10.27 03:57 | sell | 0.03 | eurchf | 1.2268 | 0.0000 | 0.0000 | 2011.10.27 10:10 | 1.2249 | 0.00 | 0.00 | 0.00 | 6.52 |
| 76875727 | 2011.10.26 23:48 | sell | 0.02 | eurchf | 1.2244 | 0.0000 | 0.0000 | 2011.10.27 10:10 | 1.2249 | 0.00 | 0.00 | 0.00 | -1.14 |
| 76875718 | 2011.10.26 23:47 | buy | 0.02 | eurchf | 1.2249 | 0.0000 | 0.0000 | 2011.10.27 10:10 | 1.2245 | 0.00 | 0.00 | 0.00 | -0.91 |
| 76926534 | 2011.10.27 10:15 | buy | 0.03 | gbpchf | 1.3993 | 0.0000 | 0.0000 | 2011.10.27 10:33 | 1.4016 | 0.00 | 0.00 | 0.00 | 7.88 |
| 76923352 | 2011.10.27 09:35 | sell | 0.02 | gbpchf | 1.4015 | 0.0000 | 0.0000 | 2011.10.27 10:33 | 1.4024 | 0.00 | 0.00 | 0.00 | -2.05 |
| 76923292 | 2011.10.27 09:35 | buy | 0.02 | gbpchf | 1.4021 | 0.0000 | 0.0000 | 2011.10.27 10:33 | 1.4018 | 0.00 | 0.00 | 0.00 | -0.68 |
| 76894205 | 2011.10.27 04:00 | sell | 0.09 | gbpusd | 1.6018 | 0.0000 | 0.0000 | 2011.10.27 10:48 | 1.5992 | 0.00 | 0.00 | 0.00 | 23.40 |
| 76885970 | 2011.10.27 03:08 | sell | 0.05 | gbpusd | 1.5980 | 0.0000 | 0.0000 | 2011.10.27 10:48 | 1.5990 | 0.00 | 0.00 | 0.00 | -5.00 |
| 76866600 | 2011.10.26 20:52 | sell | 0.03 | gbpusd | 1.5959 | 0.0000 | 0.0000 | 2011.10.27 10:49 | 1.5990 | 0.00 | 0.00 | 0.00 | -9.30 |
| 76854470 | 2011.10.26 19:39 | sell | 0.02 | gbpusd | 1.5936 | 0.0000 | 0.0000 | 2011.10.27 10:49 | 1.5989 | 0.00 | 0.00 | 0.00 | -10.60 |
| 76854436 | 2011.10.26 19:39 | buy | 0.02 | gbpusd | 1.5938 | 0.0000 | 0.0000 | 2011.10.27 10:49 | 1.5986 | 0.00 | 0.00 | 0.00 | 9.60 |
| 76920761 | 2011.10.27 09:13 | sell | 0.15 | eurusd | 1.4019 | 0.0000 | 0.0000 | 2011.10.27 11:02 | 1.3991 | 0.00 | 0.00 | 0.00 | 42.00 |
| 76908885 | 2011.10.27 07:25 | sell | 0.09 | eurusd | 1.3995 | 0.0000 | 0.0000 | 2011.10.27 11:02 | 1.3990 | 0.00 | 0.00 | 0.00 | 4.50 |
| 76894502 | 2011.10.27 04:00 | sell | 0.05 | eurusd | 1.3974 | 0.0000 | 0.0000 | 2011.10.27 11:02 | 1.3991 | 0.00 | 0.00 | 0.00 | -8.50 |
| 76883347 | 2011.10.27 02:15 | sell | 0.03 | eurusd | 1.3897 | 0.0000 | 0.0000 | 2011.10.27 11:02 | 1.3993 | 0.00 | 0.00 | 0.00 | -28.80 |
| 76879405 | 2011.10.27 01:02 | sell | 0.02 | eurusd | 1.3868 | 0.0000 | 0.0000 | 2011.10.27 11:03 | 1.3994 | 0.00 | 0.00 | 0.00 | -25.20 |
| 76879388 | 2011.10.27 01:01 | buy | 0.02 | eurusd | 1.3870 | 0.0000 | 0.0000 | 2011.10.27 11:03 | 1.3992 | 0.00 | 0.00 | 0.00 | 24.40 |
| 76929512 | 2011.10.27 10:48 | buy | 0.05 | eurcad | 1.3949 | 0.0000 | 0.0000 | 2011.10.27 13:11 | 1.3977 | 0.00 | 0.00 | 0.00 | 14.05 |
| 76925514 | 2011.10.27 10:05 | buy | 0.03 | eurcad | 1.3975 | 0.0000 | 0.0000 | 2011.10.27 13:11 | 1.3976 | 0.00 | 0.00 | 0.00 | 0.30 |
| 76919072 | 2011.10.27 09:02 | sell | 0.02 | eurcad | 1.3996 | 0.0000 | 0.0000 | 2011.10.27 13:11 | 1.3985 | 0.00 | 0.00 | 0.00 | 2.21 |
| 76919067 | 2011.10.27 09:02 | buy | 0.02 | eurcad | 1.4006 | 0.0000 | 0.0000 | 2011.10.27 13:11 | 1.3976 | 0.00 | 0.00 | 0.00 | -6.02 |
| 76874694 | 2011.10.26 23:01 | sell | 0.58 | cadchf | 0.8772 | 0.0000 | 0.0000 | 2011.10.27 13:39 | 0.8743 | 0.00 | 0.00 | 0.00 | 192.98 |
| 76845359 | 2011.10.26 18:00 | sell | 0.34 | cadchf | 0.8750 | 0.0000 | 0.0000 | 2011.10.27 13:39 | 0.8743 | 0.00 | 0.00 | 0.00 | 27.31 |
| 76838439 | 2011.10.26 17:10 | sell | 0.20 | cadchf | 0.8717 | 0.0000 | 0.0000 | 2011.10.27 13:39 | 0.8743 | 0.00 | 0.00 | 0.00 | -59.67 |
| 76821838 | 2011.10.26 15:59 | sell | 0.12 | cadchf | 0.8698 | 0.0000 | 0.0000 | 2011.10.27 13:40 | 0.8742 | 0.00 | 0.00 | 0.00 | -60.59 |
| 76811844 | 2011.10.26 15:16 | sell | 0.06 | cadchf | 0.8674 | 0.0000 | 0.0000 | 2011.10.27 13:40 | 0.8744 | 0.00 | 0.00 | 0.00 | -48.18 |
| 76806245 | 2011.10.26 14:18 | sell | 0.02 | cadchf | 0.8636 | 0.0000 | 0.0000 | 2011.10.27 13:40 | 0.8744 | 0.00 | 0.00 | 0.00 | -24.78 |
| 76806189 | 2011.10.26 14:17 | buy | 0.02 | cadchf | 0.8646 | 0.0000 | 0.0000 | 2011.10.27 13:40 | 0.8736 | 0.00 | 0.00 | 0.00 | 20.66 |
| 76947044 | 2011.10.27 14:31 | buy | 0.03 | eurcad | 1.3958 | 0.0000 | 0.0000 | 2011.10.27 15:01 | 1.3982 | 0.00 | 0.00 | 0.00 | 7.24 |
| 76939019 | 2011.10.27 13:12 | sell | 0.02 | eurcad | 1.3975 | 0.0000 | 0.0000 | 2011.10.27 15:01 | 1.3991 | 0.00 | 0.00 | 0.00 | -3.22 |
| 76939006 | 2011.10.27 13:12 | buy | 0.02 | eurcad | 1.3985 | 0.0000 | 0.0000 | 2011.10.27 15:01 | 1.3981 | 0.00 | 0.00 | 0.00 | -0.80 |
| 76928844 | 2011.10.27 10:43 | buy | 0.03 | gbpjpy | 121.38 | 0.00 | 0.00 | 2011.10.27 15:11 | 121.63 | 0.00 | 0.00 | 0.00 | 9.90 |
| 76909757 | 2011.10.27 07:30 | sell | 0.02 | gbpjpy | 121.53 | 0.00 | 0.00 | 2011.10.27 15:11 | 121.73 | 0.00 | 0.00 | 0.00 | -5.28 |
| 76909750 | 2011.10.27 07:30 | buy | 0.02 | gbpjpy | 121.59 | 0.00 | 0.00 | 2011.10.27 15:11 | 121.67 | 0.00 | 0.00 | 0.00 | 2.12 |
| 76946670 | 2011.10.27 14:30 | sell | 1.00 | audusd | 1.0645 | 0.0000 | 0.0000 | 2011.10.27 15:37 | 1.0688 | 0.00 | 0.00 | 0.00 | -430.00 |
| 76959811 | 2011.10.27 15:36 | sell | 1.00 | audjpy | 81.01 | 0.00 | 0.00 | 2011.10.27 15:40 | 81.06 | 0.00 | 0.00 | 0.00 | -65.92 |
| 76927722 | 2011.10.27 10:31 | sell | 0.10 | audusd | 1.0593 | 0.0000 | 0.0000 | 2011.10.27 15:42 | 1.0681 | 0.00 | 0.00 | 0.00 | -88.00 |
| 76926917 | 2011.10.27 10:20 | sell | 0.10 | audjpy | 80.31 | 0.00 | 0.00 | 2011.10.27 15:42 | 81.02 | 0.00 | 0.00 | 0.00 | -93.63 |
| 76896995 | 2011.10.27 04:15 | sell | 0.10 | audjpy | 79.67 | 0.00 | 0.00 | 2011.10.27 15:43 | 81.03 | 0.00 | 0.00 | 0.00 | -179.33 |
| 76908119 | 2011.10.27 07:20 | sell | 0.10 | audjpy | 79.90 | 0.00 | 0.00 | 2011.10.27 15:44 | 81.02 | 0.00 | 0.00 | 0.00 | -147.68 |
| 76936121 | 2011.10.27 12:43 | sell | 0.50 | audusd | 1.0616 | 0.0000 | 0.0000 | 2011.10.27 15:45 | 1.0682 | 0.00 | 0.00 | 0.00 | -330.00 |
| 76938899 | 2011.10.27 13:10 | sell | 1.00 | audjpy | 80.63 | 0.00 | 0.00 | 2011.10.27 15:45 | 81.00 | 0.00 | 0.00 | 0.00 | -487.87 |
| 76960539 | 2011.10.27 07:20 | sell | 0.10 | audjpy | 79.90 | 0.00 | 0.00 | 2011.10.27 15:53 | 80.99 | 0.00 | 0.00 | 0.00 | -143.74 |
| 76960434 | 2011.10.27 10:20 | sell | 0.10 | audjpy | 80.31 | 0.00 | 0.00 | 2011.10.27 15:54 | 81.00 | 0.00 | 0.00 | 0.00 | -90.99 |
| 76960139 | 2011.10.27 15:40 | sell | 0.50 | nzdjpy | 62.01 | 0.00 | 0.00 | 2011.10.27 15:56 | 62.11 | 0.00 | 0.00 | 0.00 | -65.94 |
| 76914915 | 2011.10.27 08:22 | sell | 0.10 | audusd | 1.0538 | 0.0000 | 0.0000 | 2011.10.27 15:57 | 1.0693 | 0.00 | 0.00 | 0.00 | -155.00 |
| 76961587 | 2011.10.27 10:20 | sell | 0.50 | audjpy | 80.31 | 0.00 | 0.00 | 2011.10.27 16:00 | 80.92 | 0.00 | 0.00 | 0.00 | -402.64 |
| 76958163 | 2011.10.27 15:25 | sell | 0.09 | gbpusd | 1.6063 | 0.0000 | 0.0000 | 2011.10.27 16:02 | 1.6038 | 0.00 | 0.00 | 0.00 | 22.50 |
| 76950648 | 2011.10.27 15:00 | sell | 0.05 | gbpusd | 1.6031 | 0.0000 | 0.0000 | 2011.10.27 16:02 | 1.6036 | 0.00 | 0.00 | 0.00 | -2.50 |
| 76938645 | 2011.10.27 13:05 | sell | 0.03 | gbpusd | 1.6009 | 0.0000 | 0.0000 | 2011.10.27 16:02 | 1.6038 | 0.00 | 0.00 | 0.00 | -8.70 |
| 76929627 | 2011.10.27 10:49 | sell | 0.02 | gbpusd | 1.5986 | 0.0000 | 0.0000 | 2011.10.27 16:02 | 1.6037 | 0.00 | 0.00 | 0.00 | -10.20 |
| 76929618 | 2011.10.27 10:49 | buy | 0.02 | gbpusd | 1.5990 | 0.0000 | 0.0000 | 2011.10.27 16:02 | 1.6034 | 0.00 | 0.00 | 0.00 | 8.80 |
| 76953243 | 2011.10.27 15:09 | buy | 1.20 | audchf | 0.9256 | 0.0000 | 0.0000 | 2011.10.27 17:09 | 0.9199 | 0.00 | 0.00 | 0.00 | -794.42 |
| 76928099 | 2011.10.27 10:35 | sell | 1.41 | audchf | 0.9269 | 0.0000 | 0.0000 | 2011.10.27 17:09 | 0.9204 | 0.00 | 0.00 | 0.00 | 1 064.09 |
| 76917149 | 2011.10.27 08:50 | sell | 0.83 | audchf | 0.9232 | 0.0000 | 0.0000 | 2011.10.27 17:09 | 0.9203 | 0.00 | 0.00 | 0.00 | 279.42 |
| 76898547 | 2011.10.27 04:50 | sell | 0.49 | audchf | 0.9206 | 0.0000 | 0.0000 | 2011.10.27 17:09 | 0.9203 | 0.00 | 0.00 | 0.00 | 17.06 |
| 76892773 | 2011.10.27 03:51 | sell | 0.29 | audchf | 0.9172 | 0.0000 | 0.0000 | 2011.10.27 17:09 | 0.9204 | 0.00 | 0.00 | 0.00 | -107.69 |
| 76846476 | 2011.10.26 18:11 | sell | 0.17 | audchf | 0.9151 | 0.0000 | 0.0000 | 2011.10.27 17:10 | 0.9206 | 0.00 | 0.00 | 0.00 | -108.50 |
| 76821713 | 2011.10.26 15:56 | sell | 0.10 | audchf | 0.9129 | 0.0000 | 0.0000 | 2011.10.27 17:10 | 0.9205 | 0.00 | 0.00 | 0.00 | -88.20 |
| 76813252 | 2011.10.26 15:20 | sell | 0.04 | audchf | 0.9102 | 0.0000 | 0.0000 | 2011.10.27 17:10 | 0.9206 | 0.00 | 0.00 | 0.00 | -48.28 |
| 76806158 | 2011.10.26 14:16 | sell | 0.02 | audchf | 0.9079 | 0.0000 | 0.0000 | 2011.10.27 17:10 | 0.9207 | 0.00 | 0.00 | 0.00 | -29.71 |
| 76806153 | 2011.10.26 14:16 | buy | 0.02 | audchf | 0.9085 | 0.0000 | 0.0000 | 2011.10.27 17:10 | 0.9197 | 0.00 | 0.00 | 0.00 | 26.01 |
| 76935577 | 2011.10.27 12:22 | buy | 0.03 | usdjpy | 75.82 | 0.00 | 0.00 | 2011.10.27 20:26 | 75.93 | 0.00 | 0.00 | 0.00 | 4.35 |
| 76893225 | 2011.10.27 03:54 | sell | 0.02 | usdjpy | 76.03 | 0.00 | 0.00 | 2011.10.27 20:26 | 75.95 | 0.00 | 0.00 | 0.00 | 2.11 |
| 76893216 | 2011.10.27 03:53 | buy | 0.02 | usdjpy | 76.05 | 0.00 | 0.00 | 2011.10.27 20:26 | 75.92 | 0.00 | 0.00 | 0.00 | -3.42 |
| 76972309 | 2011.10.27 17:24 | buy | 0.05 | eurchf | 1.2205 | 0.0000 | 0.0000 | 2011.10.27 20:30 | 1.2213 | 0.00 | 0.00 | 0.00 | 4.66 |
| 76942193 | 2011.10.27 13:53 | buy | 0.03 | eurchf | 1.2228 | 0.0000 | 0.0000 | 2011.10.27 20:30 | 1.2214 | 0.00 | 0.00 | 0.00 | -4.89 |
| 76926199 | 2011.10.27 10:11 | sell | 0.02 | eurchf | 1.2245 | 0.0000 | 0.0000 | 2011.10.27 20:30 | 1.2219 | 0.00 | 0.00 | 0.00 | 6.05 |
| 76926196 | 2011.10.27 10:11 | buy | 0.02 | eurchf | 1.2249 | 0.0000 | 0.0000 | 2011.10.27 20:30 | 1.2213 | 0.00 | 0.00 | 0.00 | -8.38 |
| 76972079 | 2011.10.27 17:20 | sell | 0.15 | eurgbp | 0.8819 | 0.0000 | 0.0000 | 2011.10.27 21:23 | 0.8819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76959065 | 2011.10.27 15:32 | sell | 0.09 | eurgbp | 0.8789 | 0.0000 | 0.0000 | 2011.10.27 21:23 | 0.8819 | 0.00 | 0.00 | 0.00 | -43.53 |
| 76921386 | 2011.10.27 09:19 | sell | 0.05 | eurgbp | 0.8758 | 0.0000 | 0.0000 | 2011.10.27 21:23 | 0.8818 | 0.00 | 0.00 | 0.00 | -48.37 |
| 76906313 | 2011.10.27 07:05 | sell | 0.03 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2011.10.27 21:23 | 0.8818 | 0.00 | 0.00 | 0.00 | -42.56 |
| 76858444 | 2011.10.26 19:54 | sell | 0.02 | eurgbp | 0.8709 | 0.0000 | 0.0000 | 2011.10.27 21:23 | 0.8818 | 0.00 | 0.00 | 0.00 | -35.14 |
| 76858404 | 2011.10.26 19:53 | buy | 0.02 | eurgbp | 0.8713 | 0.0000 | 0.0000 | 2011.10.27 21:23 | 0.8813 | 0.00 | 0.00 | 0.00 | 32.24 |
| 76987505 | 2011.10.27 20:00 | sell | 0.26 | eurjpy | 107.99 | 0.00 | 0.00 | 2011.10.27 21:25 | 107.89 | 0.00 | 0.00 | 0.00 | 34.25 |
| 76980784 | 2011.10.27 18:35 | sell | 0.15 | eurjpy | 107.62 | 0.00 | 0.00 | 2011.10.27 21:25 | 107.89 | 0.00 | 0.00 | 0.00 | -53.36 |
| 76972030 | 2011.10.27 17:20 | sell | 0.09 | eurjpy | 107.41 | 0.00 | 0.00 | 2011.10.27 21:25 | 107.89 | 0.00 | 0.00 | 0.00 | -56.91 |
| 76972300 | 2011.10.27 17:24 | buy | 0.44 | gbpchf | 1.3838 | 0.0000 | 0.0000 | 2011.10.27 21:28 | 1.3859 | 0.00 | 0.00 | 0.00 | 107.43 |
| 76964783 | 2011.10.27 16:17 | buy | 0.26 | gbpchf | 1.3869 | 0.0000 | 0.0000 | 2011.10.27 21:28 | 1.3859 | 0.00 | 0.00 | 0.00 | -30.23 |
| 76958423 | 2011.10.27 15:28 | buy | 0.15 | gbpchf | 1.3909 | 0.0000 | 0.0000 | 2011.10.27 21:29 | 1.3859 | 0.00 | 0.00 | 0.00 | -87.17 |
| 76944706 | 2011.10.27 14:15 | buy | 0.09 | gbpchf | 1.3940 | 0.0000 | 0.0000 | 2011.10.27 21:29 | 1.3860 | 0.00 | 0.00 | 0.00 | -83.68 |
| 76941553 | 2011.10.27 13:40 | buy | 0.05 | gbpchf | 1.3962 | 0.0000 | 0.0000 | 2011.10.27 21:29 | 1.3860 | 0.00 | 0.00 | 0.00 | -59.28 |
| 76933253 | 2011.10.27 11:55 | buy | 0.03 | gbpchf | 1.3997 | 0.0000 | 0.0000 | 2011.10.27 21:29 | 1.3860 | 0.00 | 0.00 | 0.00 | -47.76 |
| 76927930 | 2011.10.27 10:34 | sell | 0.02 | gbpchf | 1.4020 | 0.0000 | 0.0000 | 2011.10.27 21:29 | 1.3871 | 0.00 | 0.00 | 0.00 | 34.61 |
| 76927877 | 2011.10.27 10:34 | buy | 0.02 | gbpchf | 1.4027 | 0.0000 | 0.0000 | 2011.10.27 21:29 | 1.3860 | 0.00 | 0.00 | 0.00 | -38.82 |
| 76959982 | 2011.10.27 15:39 | sell | 0.05 | eurjpy | 107.16 | 0.00 | 0.00 | 2011.10.27 21:30 | 107.80 | 0.00 | 0.00 | 0.00 | -42.15 |
| 76939619 | 2011.10.27 13:20 | sell | 0.03 | eurjpy | 106.40 | 0.00 | 0.00 | 2011.10.27 21:30 | 107.81 | 0.00 | 0.00 | 0.00 | -55.71 |
| 76903761 | 2011.10.27 06:34 | sell | 0.02 | eurjpy | 106.17 | 0.00 | 0.00 | 2011.10.27 21:30 | 107.81 | 0.00 | 0.00 | 0.00 | -43.20 |
| 76903756 | 2011.10.27 06:34 | buy | 0.02 | eurjpy | 106.25 | 0.00 | 0.00 | 2011.10.27 21:30 | 107.78 | 0.00 | 0.00 | 0.00 | 40.31 |
| 76989658 | 2011.10.27 20:11 | sell | 0.75 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2011.10.27 21:31 | 1.4201 | 0.00 | 0.00 | 0.00 | 232.50 |
| 76980369 | 2011.10.27 18:30 | sell | 0.44 | eurusd | 1.4200 | 0.0000 | 0.0000 | 2011.10.27 21:32 | 1.4201 | 0.00 | 0.00 | 0.00 | -4.40 |
| 76972428 | 2011.10.27 17:25 | sell | 0.26 | eurusd | 1.4168 | 0.0000 | 0.0000 | 2011.10.27 21:32 | 1.4201 | 0.00 | 0.00 | 0.00 | -85.80 |
| 76959043 | 2011.10.27 15:32 | sell | 0.15 | eurusd | 1.4130 | 0.0000 | 0.0000 | 2011.10.27 21:32 | 1.4201 | 0.00 | 0.00 | 0.00 | -106.50 |
| 76950112 | 2011.10.27 14:55 | sell | 0.09 | eurusd | 1.4061 | 0.0000 | 0.0000 | 2011.10.27 21:32 | 1.4202 | 0.00 | 0.00 | 0.00 | -126.90 |
| 76944704 | 2011.10.27 14:15 | sell | 0.05 | eurusd | 1.4036 | 0.0000 | 0.0000 | 2011.10.27 21:32 | 1.4202 | 0.00 | 0.00 | 0.00 | -83.00 |
| 76934354 | 2011.10.27 12:05 | sell | 0.03 | eurusd | 1.4013 | 0.0000 | 0.0000 | 2011.10.27 21:32 | 1.4202 | 0.00 | 0.00 | 0.00 | -56.70 |
| 76930829 | 2011.10.27 11:03 | sell | 0.02 | eurusd | 1.3988 | 0.0000 | 0.0000 | 2011.10.27 21:32 | 1.4202 | 0.00 | 0.00 | 0.00 | -42.80 |
| 76930818 | 2011.10.27 11:03 | buy | 0.02 | eurusd | 1.3993 | 0.0000 | 0.0000 | 2011.10.27 21:32 | 1.4199 | 0.00 | 0.00 | 0.00 | 41.20 |
| 76985964 | 2011.10.27 19:50 | sell | 0.26 | chfjpy | 88.33 | 0.00 | 0.00 | 2011.10.27 21:34 | 88.31 | 0.00 | 0.00 | 0.00 | 6.85 |
| 76972524 | 2011.10.27 17:26 | sell | 0.15 | chfjpy | 88.03 | 0.00 | 0.00 | 2011.10.27 21:34 | 88.31 | 0.00 | 0.00 | 0.00 | -55.31 |
| 76959098 | 2011.10.27 15:32 | sell | 0.09 | chfjpy | 87.58 | 0.00 | 0.00 | 2011.10.27 21:34 | 88.30 | 0.00 | 0.00 | 0.00 | -85.33 |
| 76941490 | 2011.10.27 13:40 | sell | 0.05 | chfjpy | 86.95 | 0.00 | 0.00 | 2011.10.27 21:34 | 88.31 | 0.00 | 0.00 | 0.00 | -89.55 |
| 76914486 | 2011.10.27 08:16 | sell | 0.03 | chfjpy | 86.70 | 0.00 | 0.00 | 2011.10.27 21:34 | 88.31 | 0.00 | 0.00 | 0.00 | -63.61 |
| 76899849 | 2011.10.27 05:01 | sell | 0.02 | chfjpy | 86.44 | 0.00 | 0.00 | 2011.10.27 21:34 | 88.31 | 0.00 | 0.00 | 0.00 | -49.25 |
| 76899842 | 2011.10.27 05:01 | buy | 0.02 | chfjpy | 86.51 | 0.00 | 0.00 | 2011.10.27 21:34 | 88.22 | 0.00 | 0.00 | 0.00 | 45.05 |
| 76980151 | 2011.10.27 18:29 | buy | 0.44 | usdchf | 0.8590 | 0.0000 | 0.0000 | 2011.10.27 21:35 | 0.8602 | 0.00 | 0.00 | 0.00 | 61.38 |
| 76972451 | 2011.10.27 17:25 | buy | 0.26 | usdchf | 0.8613 | 0.0000 | 0.0000 | 2011.10.27 21:35 | 0.8603 | 0.00 | 0.00 | 0.00 | -30.22 |
| 76958826 | 2011.10.27 15:30 | buy | 0.15 | usdchf | 0.8651 | 0.0000 | 0.0000 | 2011.10.27 21:35 | 0.8603 | 0.00 | 0.00 | 0.00 | -83.69 |
| 76945043 | 2011.10.27 14:16 | buy | 0.09 | usdchf | 0.8708 | 0.0000 | 0.0000 | 2011.10.27 21:35 | 0.8603 | 0.00 | 0.00 | 0.00 | -109.85 |
| 76920527 | 2011.10.27 09:10 | buy | 0.05 | usdchf | 0.8744 | 0.0000 | 0.0000 | 2011.10.27 21:35 | 0.8602 | 0.00 | 0.00 | 0.00 | -82.54 |
| 76893365 | 2011.10.27 03:55 | buy | 0.03 | usdchf | 0.8788 | 0.0000 | 0.0000 | 2011.10.27 21:35 | 0.8602 | 0.00 | 0.00 | 0.00 | -64.87 |
| 76858642 | 2011.10.26 19:54 | sell | 0.02 | usdchf | 0.8822 | 0.0000 | 0.0000 | 2011.10.27 21:35 | 0.8605 | 0.00 | 0.00 | 0.00 | 50.44 |
| 76858618 | 2011.10.26 19:54 | buy | 0.02 | usdchf | 0.8826 | 0.0000 | 0.0000 | 2011.10.27 21:36 | 0.8601 | 0.00 | 0.00 | 0.00 | -52.32 |
| 76979736 | 2011.10.27 18:25 | sell | 0.44 | audcad | 1.0645 | 0.0000 | 0.0000 | 2011.10.27 21:37 | 1.0634 | 0.00 | 0.00 | 0.00 | 48.84 |
| 76958775 | 2011.10.27 15:30 | sell | 0.26 | audcad | 1.0618 | 0.0000 | 0.0000 | 2011.10.27 21:37 | 1.0634 | 0.00 | 0.00 | 0.00 | -41.98 |
| 76939661 | 2011.10.27 13:21 | sell | 0.15 | audcad | 1.0594 | 0.0000 | 0.0000 | 2011.10.27 21:37 | 1.0634 | 0.00 | 0.00 | 0.00 | -60.55 |
| 76927724 | 2011.10.27 10:31 | sell | 0.09 | audcad | 1.0551 | 0.0000 | 0.0000 | 2011.10.27 21:37 | 1.0634 | 0.00 | 0.00 | 0.00 | -75.38 |
| 76921438 | 2011.10.27 09:20 | sell | 0.05 | audcad | 1.0523 | 0.0000 | 0.0000 | 2011.10.27 21:37 | 1.0634 | 0.00 | 0.00 | 0.00 | -56.00 |
| 76907684 | 2011.10.27 07:15 | sell | 0.03 | audcad | 1.0500 | 0.0000 | 0.0000 | 2011.10.27 21:37 | 1.0634 | 0.00 | 0.00 | 0.00 | -40.55 |
| 76894985 | 2011.10.27 04:02 | sell | 0.02 | audcad | 1.0477 | 0.0000 | 0.0000 | 2011.10.27 21:37 | 1.0634 | 0.00 | 0.00 | 0.00 | -31.68 |
| 76894974 | 2011.10.27 04:01 | buy | 0.02 | audcad | 1.0485 | 0.0000 | 0.0000 | 2011.10.27 21:37 | 1.0618 | 0.00 | 0.00 | 0.00 | 26.85 |
| 76994257 | 2011.10.27 21:36 | buy | 0.02 | usdchf | 0.8606 | 0.0000 | 0.0000 | 2011.10.27 21:38 | 0.8604 | 0.00 | 0.00 | 0.00 | -0.46 |
| 76994406 | 2011.10.27 21:39 | sell | 0.02 | usdchf | 0.8604 | 0.0000 | 0.0000 | 2011.10.27 21:52 | 0.8618 | 0.00 | 0.00 | 0.00 | -3.25 |
| 76994403 | 2011.10.27 21:38 | buy | 0.02 | usdchf | 0.8608 | 0.0000 | 0.0000 | 2011.10.27 21:52 | 0.8613 | 0.00 | 0.00 | 0.00 | 1.16 |
| 76994342 | 2011.10.27 21:38 | sell | 0.02 | audcad | 1.0615 | 0.0000 | 0.0000 | 2011.10.27 21:53 | 1.0638 | 0.00 | 0.00 | 0.00 | -4.64 |
| 76994334 | 2011.10.27 21:37 | buy | 0.02 | audcad | 1.0633 | 0.0000 | 0.0000 | 2011.10.27 21:53 | 1.0623 | 0.00 | 0.00 | 0.00 | -2.02 |
| 76994202 | 2011.10.27 21:35 | sell | 0.02 | chfjpy | 88.22 | 0.00 | 0.00 | 2011.10.27 21:53 | 88.23 | 0.00 | 0.00 | 0.00 | -0.26 |
| 76994201 | 2011.10.27 21:35 | buy | 0.02 | chfjpy | 88.31 | 0.00 | 0.00 | 2011.10.27 21:54 | 88.14 | 0.00 | 0.00 | 0.00 | -4.48 |
| 76994165 | 2011.10.27 21:32 | sell | 0.02 | eurusd | 1.4199 | 0.0000 | 0.0000 | 2011.10.27 21:54 | 1.4184 | 0.00 | 0.00 | 0.00 | 3.00 |
| 76994164 | 2011.10.27 21:32 | buy | 0.02 | eurusd | 1.4201 | 0.0000 | 0.0000 | 2011.10.27 21:54 | 1.4181 | 0.00 | 0.00 | 0.00 | -4.00 |
| 76994097 | 2011.10.27 21:31 | sell | 0.02 | eurjpy | 107.78 | 0.00 | 0.00 | 2011.10.27 21:55 | 107.72 | 0.00 | 0.00 | 0.00 | 1.58 |
| 76994091 | 2011.10.27 21:31 | buy | 0.02 | eurjpy | 107.81 | 0.00 | 0.00 | 2011.10.27 21:55 | 107.68 | 0.00 | 0.00 | 0.00 | -3.42 |
| 76993910 | 2011.10.27 21:29 | sell | 0.02 | gbpchf | 1.3859 | 0.0000 | 0.0000 | 2011.10.27 21:55 | 1.3857 | 0.00 | 0.00 | 0.00 | 0.46 |
| 76993900 | 2011.10.27 21:29 | buy | 0.02 | gbpchf | 1.3870 | 0.0000 | 0.0000 | 2011.10.27 21:55 | 1.3847 | 0.00 | 0.00 | 0.00 | -5.34 |
| 76993569 | 2011.10.27 21:24 | sell | 0.02 | eurgbp | 0.8814 | 0.0000 | 0.0000 | 2011.10.27 21:56 | 0.8820 | 0.00 | 0.00 | 0.00 | -1.93 |
| 76993564 | 2011.10.27 21:24 | buy | 0.02 | eurgbp | 0.8819 | 0.0000 | 0.0000 | 2011.10.27 21:56 | 0.8814 | 0.00 | 0.00 | 0.00 | -1.61 |
| 76990675 | 2011.10.27 20:26 | buy | 0.02 | usdjpy | 75.95 | 0.00 | 0.00 | 2011.10.27 21:56 | 75.92 | 0.00 | 0.00 | 0.00 | -0.79 |
| 76990679 | 2011.10.27 20:26 | sell | 0.02 | usdjpy | 75.92 | 0.00 | 0.00 | 2011.10.27 21:56 | 75.94 | 0.00 | 0.00 | 0.00 | -0.53 |
| 76970694 | 2011.10.27 17:10 | buy | 0.02 | audchf | 0.9203 | 0.0000 | 0.0000 | 2011.10.27 21:59 | 0.9217 | 0.00 | 0.00 | 0.00 | 3.25 |
| 76970708 | 2011.10.27 17:11 | sell | 0.02 | audchf | 0.9197 | 0.0000 | 0.0000 | 2011.10.27 22:00 | 0.9228 | 0.00 | 0.00 | 0.00 | -7.20 |
| 76962986 | 2011.10.27 16:02 | buy | 0.02 | gbpusd | 1.6036 | 0.0000 | 0.0000 | 2011.10.27 22:00 | 1.6098 | 0.00 | 0.00 | 0.00 | 12.40 |
| 76962991 | 2011.10.27 16:03 | sell | 0.02 | gbpusd | 1.6033 | 0.0000 | 0.0000 | 2011.10.27 22:00 | 1.6103 | 0.00 | 0.00 | 0.00 | -14.00 |
| 77000103 | 2011.10.28 00:27 | buy stop | 1.00 | audusd | 1.0765 | 0.0000 | 0.0000 | 2011.10.28 00:28 | 1.0710 | cancelled | |||
| 77000540 | 2011.10.28 00:43 | buy stop | 2.00 | nzdjpy | 81.95 | 0.00 | 0.00 | 2011.10.28 07:20 | 62.15 | cancelled | |||
| 77000683 | 2011.10.28 00:50 | buy stop | 1.90 | audusd | 1.0810 | 0.0000 | 0.0000 | 2011.10.28 07:21 | 1.0671 | cancelled | |||
| 76960712 | 2011.10.27 13:10 | sell | 0.20 | audjpy | 80.63 | 0.00 | 0.00 | 2011.10.28 07:49 | 80.99 | 0.00 | 0.00 | 0.00 | -94.88 |
| 77011963 | 2011.10.27 13:10 | sell | 0.48 | audjpy | 80.63 | 0.00 | 0.00 | 2011.10.28 07:49 | 80.99 | 0.00 | 0.00 | 0.00 | -227.70 |
| 76946249 | 2011.10.27 14:25 | sell | 0.44 | nzdusd | 0.8148 | 0.0000 | 0.0000 | 2011.10.28 07:50 | 0.8179 | 0.00 | 0.00 | 0.00 | -136.40 |
| 76989250 | 2011.10.27 20:10 | buy | 2.18 | usdcad | 0.9908 | 0.0000 | 0.0000 | 2011.10.28 08:01 | 0.9915 | 0.00 | 0.00 | 0.00 | 153.91 |
| 76958404 | 2011.10.27 15:27 | sell | 1.00 | usdcad | 0.9931 | 0.0000 | 0.0000 | 2011.10.28 08:01 | 0.9919 | 0.00 | 0.00 | 0.00 | 120.98 |
| 76947416 | 2011.10.27 14:34 | buy | 1.28 | usdcad | 0.9937 | 0.0000 | 0.0000 | 2011.10.28 08:02 | 0.9916 | 0.00 | 0.00 | 0.00 | -271.08 |
| 76927260 | 2011.10.27 10:25 | buy | 0.75 | usdcad | 0.9962 | 0.0000 | 0.0000 | 2011.10.28 08:02 | 0.9916 | 0.00 | 0.00 | 0.00 | -347.92 |
| 76915015 | 2011.10.27 08:25 | buy | 0.44 | usdcad | 0.9982 | 0.0000 | 0.0000 | 2011.10.28 08:02 | 0.9916 | 0.00 | 0.00 | 0.00 | -292.86 |
| 76894990 | 2011.10.27 04:02 | buy | 0.26 | usdcad | 1.0004 | 0.0000 | 0.0000 | 2011.10.28 08:02 | 0.9917 | 0.00 | 0.00 | 0.00 | -228.09 |
| 76883301 | 2011.10.27 02:15 | buy | 0.15 | usdcad | 1.0028 | 0.0000 | 0.0000 | 2011.10.28 08:02 | 0.9918 | 0.00 | 0.00 | 0.00 | -166.36 |
| 76874544 | 2011.10.26 23:00 | buy | 0.09 | usdcad | 1.0048 | 0.0000 | 0.0000 | 2011.10.28 08:02 | 0.9918 | 0.00 | 0.00 | 0.00 | -117.97 |
| 76859259 | 2011.10.26 19:56 | buy | 0.05 | usdcad | 1.0070 | 0.0000 | 0.0000 | 2011.10.28 08:02 | 0.9918 | 0.00 | 0.00 | 0.00 | -76.63 |
| 76845059 | 2011.10.26 17:57 | buy | 0.03 | usdcad | 1.0096 | 0.0000 | 0.0000 | 2011.10.28 08:02 | 0.9919 | 0.00 | 0.00 | 0.00 | -53.53 |
| 76837482 | 2011.10.26 17:03 | sell | 0.02 | usdcad | 1.0131 | 0.0000 | 0.0000 | 2011.10.28 08:02 | 0.9923 | 0.00 | 0.00 | 0.00 | 41.92 |
| 76837469 | 2011.10.26 17:03 | buy | 0.02 | usdcad | 1.0135 | 0.0000 | 0.0000 | 2011.10.28 08:03 | 0.9920 | 0.00 | 0.00 | 0.00 | -43.35 |
| 76980020 | 2011.10.27 18:26 | sell | 1.28 | nzdusd | 0.8207 | 0.0000 | 0.0000 | 2011.10.28 08:03 | 0.8186 | 0.00 | 0.00 | 0.00 | 268.80 |
| 76959988 | 2011.10.27 15:39 | sell | 0.75 | nzdusd | 0.8178 | 0.0000 | 0.0000 | 2011.10.28 08:03 | 0.8186 | 0.00 | 0.00 | 0.00 | -60.00 |
| 76934545 | 2011.10.27 12:10 | sell | 0.26 | nzdusd | 0.8126 | 0.0000 | 0.0000 | 2011.10.28 08:03 | 0.8186 | 0.00 | 0.00 | 0.00 | -156.00 |
| 76926492 | 2011.10.27 10:15 | sell | 0.15 | nzdusd | 0.8103 | 0.0000 | 0.0000 | 2011.10.28 08:03 | 0.8186 | 0.00 | 0.00 | 0.00 | -124.50 |
| 76909828 | 2011.10.27 07:31 | sell | 0.09 | nzdusd | 0.8069 | 0.0000 | 0.0000 | 2011.10.28 08:03 | 0.8186 | 0.00 | 0.00 | 0.00 | -105.30 |
| 76896389 | 2011.10.27 04:10 | sell | 0.05 | nzdusd | 0.8045 | 0.0000 | 0.0000 | 2011.10.28 08:03 | 0.8186 | 0.00 | 0.00 | 0.00 | -70.50 |
| 76873029 | 2011.10.26 22:30 | sell | 0.03 | nzdusd | 0.7998 | 0.0000 | 0.0000 | 2011.10.28 08:03 | 0.8186 | 0.00 | 0.00 | 0.00 | -56.40 |
| 76870972 | 2011.10.26 21:56 | sell | 0.02 | nzdusd | 0.7928 | 0.0000 | 0.0000 | 2011.10.28 08:03 | 0.8186 | 0.00 | 0.00 | 0.00 | -51.60 |
| 76870969 | 2011.10.26 21:56 | buy | 0.02 | nzdusd | 0.7932 | 0.0000 | 0.0000 | 2011.10.28 08:04 | 0.8182 | 0.00 | 0.00 | 0.00 | 50.00 |
| 76985834 | 2011.10.27 19:49 | sell | 1.86 | nzdjpy | 62.29 | 0.00 | 0.00 | 2011.10.28 08:04 | 62.12 | 0.00 | 0.00 | 0.00 | 416.77 |
| 77012861 | 2011.10.28 08:03 | sell | 0.01 | usdcad | 0.9919 | 0.0000 | 0.0000 | 2011.10.28 08:04 | 0.9923 | 0.00 | 0.00 | 0.00 | -0.40 |
| 76961846 | 2011.10.27 15:40 | sell | 0.78 | nzdjpy | 62.01 | 0.00 | 0.00 | 2011.10.28 08:04 | 62.12 | 0.00 | 0.00 | 0.00 | -113.09 |
| 77012856 | 2011.10.28 08:03 | buy | 0.01 | usdcad | 0.9923 | 0.0000 | 0.0000 | 2011.10.28 08:04 | 0.9920 | 0.00 | 0.00 | 0.00 | -0.30 |
| 76939040 | 2011.10.27 13:12 | sell | 0.75 | nzdjpy | 61.69 | 0.00 | 0.00 | 2011.10.28 08:04 | 62.13 | 0.00 | 0.00 | 0.00 | -434.96 |
| 76926192 | 2011.10.27 10:11 | sell | 0.44 | nzdjpy | 61.47 | 0.00 | 0.00 | 2011.10.28 08:04 | 62.13 | 0.00 | 0.00 | 0.00 | -382.76 |
| 76897109 | 2011.10.27 04:19 | sell | 0.26 | nzdjpy | 61.18 | 0.00 | 0.00 | 2011.10.28 08:04 | 62.13 | 0.00 | 0.00 | 0.00 | -325.51 |
| 76872899 | 2011.10.26 22:25 | sell | 0.15 | nzdjpy | 60.91 | 0.00 | 0.00 | 2011.10.28 08:04 | 62.13 | 0.00 | 0.00 | 0.00 | -241.17 |
| 76859021 | 2011.10.26 19:55 | sell | 0.09 | nzdjpy | 60.38 | 0.00 | 0.00 | 2011.10.28 08:04 | 62.13 | 0.00 | 0.00 | 0.00 | -207.57 |
| 76835062 | 2011.10.26 16:51 | sell | 0.05 | nzdjpy | 60.15 | 0.00 | 0.00 | 2011.10.28 08:04 | 62.13 | 0.00 | 0.00 | 0.00 | -130.47 |
| 76835046 | 2011.10.26 16:51 | buy | 0.05 | nzdjpy | 60.24 | 0.00 | 0.00 | 2011.10.28 08:05 | 62.05 | 0.00 | 0.00 | 0.00 | 119.30 |
| 76954709 | 2011.10.27 15:11 | sell | 0.02 | gbpjpy | 121.67 | 0.00 | 0.00 | 2011.10.28 08:05 | 122.12 | 0.00 | 0.00 | 0.00 | -11.86 |
| 76954662 | 2011.10.27 15:11 | buy | 0.02 | gbpjpy | 121.73 | 0.00 | 0.00 | 2011.10.28 08:05 | 122.05 | 0.00 | 0.00 | 0.00 | 8.44 |
| 76951001 | 2011.10.27 15:01 | sell | 0.02 | eurcad | 1.3980 | 0.0000 | 0.0000 | 2011.10.28 08:05 | 1.4079 | 0.00 | 0.00 | 0.00 | -19.96 |
| 76950991 | 2011.10.27 15:01 | buy | 0.02 | eurcad | 1.3989 | 0.0000 | 0.0000 | 2011.10.28 08:05 | 1.4070 | 0.00 | 0.00 | 0.00 | 16.33 |
| 76984198 | 2011.10.27 19:30 | sell | 0.99 | cadjpy | 76.50 | 0.00 | 0.00 | 2011.10.28 08:05 | 76.51 | 0.00 | 0.00 | 0.00 | -13.05 |
| 76936943 | 2011.10.27 12:51 | sell | 0.58 | cadjpy | 76.18 | 0.00 | 0.00 | 2011.10.28 08:05 | 76.50 | 0.00 | 0.00 | 0.00 | -244.63 |
| 76883329 | 2011.10.27 02:15 | sell | 0.34 | cadjpy | 75.97 | 0.00 | 0.00 | 2011.10.28 08:05 | 76.50 | 0.00 | 0.00 | 0.00 | -237.52 |
| 76867735 | 2011.10.26 21:10 | sell | 0.20 | cadjpy | 75.69 | 0.00 | 0.00 | 2011.10.28 08:05 | 76.50 | 0.00 | 0.00 | 0.00 | -213.55 |
| 76859243 | 2011.10.26 19:56 | sell | 0.12 | cadjpy | 75.45 | 0.00 | 0.00 | 2011.10.28 08:06 | 76.49 | 0.00 | 0.00 | 0.00 | -164.52 |
| 76842477 | 2011.10.26 17:40 | sell | 0.07 | cadjpy | 75.12 | 0.00 | 0.00 | 2011.10.28 08:06 | 76.50 | 0.00 | 0.00 | 0.00 | -127.33 |
| 76829719 | 2011.10.26 16:34 | sell | 0.04 | cadjpy | 74.90 | 0.00 | 0.00 | 2011.10.28 08:06 | 76.50 | 0.00 | 0.00 | 0.00 | -84.35 |
| 76829682 | 2011.10.26 16:34 | buy | 0.04 | cadjpy | 74.96 | 0.00 | 0.00 | 2011.10.28 08:06 | 76.44 | 0.00 | 0.00 | 0.00 | 78.04 |
| 76941548 | 2011.10.27 13:40 | sell | 0.02 | cadchf | 0.8737 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 0.8684 | 0.00 | 0.00 | 0.00 | 12.31 |
| 76941537 | 2011.10.27 13:40 | buy | 0.02 | cadchf | 0.8745 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 0.8676 | 0.00 | 0.00 | 0.00 | -16.02 |
| 76980100 | 2011.10.27 18:28 | sell | 0.99 | audusd | 1.0715 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 1.0677 | 0.00 | 0.00 | 0.00 | 376.20 |
| 76970655 | 2011.10.27 17:10 | sell | 0.58 | audusd | 1.0683 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 1.0677 | 0.00 | 0.00 | 0.00 | 34.80 |
| 76959945 | 2011.10.27 15:38 | buy | 2.00 | audusd | 1.0684 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 1.0674 | 0.00 | 0.00 | 0.00 | -200.00 |
| 76958752 | 2011.10.27 15:30 | sell | 3.71 | audusd | 1.0690 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 1.0678 | 0.00 | 0.00 | 0.00 | 445.20 |
| 76952795 | 2011.10.27 15:07 | buy | 2.00 | audusd | 1.0674 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 1.0674 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77012909 | 2011.10.28 08:04 | sell | 0.01 | usdcad | 0.9919 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 0.9922 | 0.00 | 0.00 | 0.00 | -0.30 |
| 76959873 | 2011.10.27 14:30 | sell | 1.18 | audusd | 1.0645 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 1.0677 | 0.00 | 0.00 | 0.00 | -377.60 |
| 77012892 | 2011.10.28 08:04 | buy | 0.01 | usdcad | 0.9922 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 0.9918 | 0.00 | 0.00 | 0.00 | -0.40 |
| 76960634 | 2011.10.27 12:43 | sell | 0.78 | audusd | 1.0616 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 1.0677 | 0.00 | 0.00 | 0.00 | -475.80 |
| 76960414 | 2011.10.27 10:31 | sell | 0.65 | audusd | 1.0593 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 1.0677 | 0.00 | 0.00 | 0.00 | -546.00 |
| 76962005 | 2011.10.27 08:22 | sell | 0.34 | audusd | 1.0538 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 1.0679 | 0.00 | 0.00 | 0.00 | -479.40 |
| 76909406 | 2011.10.27 07:30 | sell | 0.26 | audusd | 1.0517 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 1.0679 | 0.00 | 0.00 | 0.00 | -421.20 |
| 76905283 | 2011.10.27 06:50 | sell | 0.15 | audusd | 1.0496 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 1.0681 | 0.00 | 0.00 | 0.00 | -277.50 |
| 76896391 | 2011.10.27 04:10 | sell | 0.09 | audusd | 1.0475 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 1.0681 | 0.00 | 0.00 | 0.00 | -185.40 |
| 76877589 | 2011.10.27 00:31 | sell | 0.05 | audusd | 1.0408 | 0.0000 | 0.0000 | 2011.10.28 08:08 | 1.0681 | 0.00 | 0.00 | 0.00 | -136.50 |
| 76860148 | 2011.10.26 20:00 | sell | 0.03 | audusd | 1.0387 | 0.0000 | 0.0000 | 2011.10.28 08:08 | 1.0681 | 0.00 | 0.00 | 0.00 | -88.20 |
| 76853801 | 2011.10.26 19:35 | sell | 0.02 | audusd | 1.0366 | 0.0000 | 0.0000 | 2011.10.28 08:08 | 1.0681 | 0.00 | 0.00 | 0.00 | -63.00 |
| 76853679 | 2011.10.26 19:35 | buy | 0.02 | audusd | 1.0370 | 0.0000 | 0.0000 | 2011.10.28 08:08 | 1.0678 | 0.00 | 0.00 | 0.00 | 61.60 |
| 76986234 | 2011.10.27 19:55 | sell | 2.33 | audjpy | 81.47 | 0.00 | 0.00 | 2011.10.28 08:08 | 81.04 | 0.00 | 0.00 | 0.00 | 1 320.55 |
| 76980182 | 2011.10.27 18:29 | sell | 0.83 | audjpy | 81.16 | 0.00 | 0.00 | 2011.10.28 08:08 | 81.03 | 0.00 | 0.00 | 0.00 | 142.22 |
| 76970419 | 2011.10.27 17:10 | sell | 0.49 | audjpy | 80.95 | 0.00 | 0.00 | 2011.10.28 08:08 | 81.03 | 0.00 | 0.00 | 0.00 | -51.66 |
| 76960119 | 2011.10.27 15:36 | sell | 1.86 | audjpy | 81.01 | 0.00 | 0.00 | 2011.10.28 08:08 | 81.05 | 0.00 | 0.00 | 0.00 | -98.06 |
| 76952978 | 2011.10.27 15:08 | buy | 1.50 | audjpy | 80.81 | 0.00 | 0.00 | 2011.10.28 08:08 | 80.99 | 0.00 | 0.00 | 0.00 | 355.97 |
| 76962795 | 2011.10.27 10:20 | sell | 0.29 | audjpy | 80.31 | 0.00 | 0.00 | 2011.10.28 08:09 | 81.07 | 0.00 | 0.00 | 0.00 | -290.50 |
| 76961531 | 2011.10.27 07:20 | sell | 0.38 | audjpy | 79.90 | 0.00 | 0.00 | 2011.10.28 08:09 | 81.07 | 0.00 | 0.00 | 0.00 | -586.00 |
| 76960491 | 2011.10.27 04:15 | sell | 0.24 | audjpy | 79.67 | 0.00 | 0.00 | 2011.10.28 08:09 | 81.06 | 0.00 | 0.00 | 0.00 | -439.70 |
| 76870433 | 2011.10.26 21:46 | sell | 0.20 | audjpy | 79.29 | 0.00 | 0.00 | 2011.10.28 08:09 | 81.07 | 0.00 | 0.00 | 0.00 | -469.23 |
| 76866054 | 2011.10.26 20:46 | sell | 0.12 | audjpy | 79.07 | 0.00 | 0.00 | 2011.10.28 08:09 | 81.08 | 0.00 | 0.00 | 0.00 | -317.91 |
| 76858910 | 2011.10.26 19:55 | sell | 0.07 | audjpy | 78.86 | 0.00 | 0.00 | 2011.10.28 08:09 | 81.08 | 0.00 | 0.00 | 0.00 | -204.85 |
| 76829784 | 2011.10.26 16:34 | sell | 0.04 | audjpy | 78.65 | 0.00 | 0.00 | 2011.10.28 08:09 | 81.07 | 0.00 | 0.00 | 0.00 | -127.62 |
| 76829762 | 2011.10.26 16:34 | buy | 0.04 | audjpy | 78.71 | 0.00 | 0.00 | 2011.10.28 08:09 | 80.99 | 0.00 | 0.00 | 0.00 | 120.27 |
| 77035919 | 2011.10.28 14:25 | buy | 0.02 | usdchf | 0.8624 | 0.0000 | 0.0000 | 2011.10.28 16:06 | 0.8638 | 0.00 | 0.00 | 0.00 | 3.24 |
| 77028024 | 2011.10.28 12:17 | sell | 0.01 | usdchf | 0.8643 | 0.0000 | 0.0000 | 2011.10.28 16:06 | 0.8644 | 0.00 | 0.00 | 0.00 | -0.12 |
| 77028006 | 2011.10.28 12:17 | buy | 0.01 | usdchf | 0.8646 | 0.0000 | 0.0000 | 2011.10.28 16:06 | 0.8641 | 0.00 | 0.00 | 0.00 | -0.58 |
| 77035721 | 2011.10.28 14:15 | buy | 0.02 | gbpchf | 1.3892 | 0.0000 | 0.0000 | 2011.10.28 16:11 | 1.3916 | 0.00 | 0.00 | 0.00 | 5.55 |
| 77028135 | 2011.10.28 12:18 | sell | 0.01 | gbpchf | 1.3914 | 0.0000 | 0.0000 | 2011.10.28 16:11 | 1.3924 | 0.00 | 0.00 | 0.00 | -1.16 |
| 77028122 | 2011.10.28 12:18 | buy | 0.01 | gbpchf | 1.3920 | 0.0000 | 0.0000 | 2011.10.28 16:11 | 1.3916 | 0.00 | 0.00 | 0.00 | -0.46 |
| 77038759 | 2011.10.28 15:11 | sell | 0.03 | usdcad | 0.9962 | 0.0000 | 0.0000 | 2011.10.28 16:35 | 0.9942 | 0.00 | 0.00 | 0.00 | 6.04 |
| 77035001 | 2011.10.28 14:01 | sell | 0.02 | usdcad | 0.9934 | 0.0000 | 0.0000 | 2011.10.28 16:35 | 0.9942 | 0.00 | 0.00 | 0.00 | -1.61 |
| 77028484 | 2011.10.28 12:20 | sell | 0.01 | usdcad | 0.9913 | 0.0000 | 0.0000 | 2011.10.28 16:35 | 0.9939 | 0.00 | 0.00 | 0.00 | -2.62 |
| 77028481 | 2011.10.28 12:20 | buy | 0.01 | usdcad | 0.9916 | 0.0000 | 0.0000 | 2011.10.28 16:35 | 0.9934 | 0.00 | 0.00 | 0.00 | 1.81 |
| 77037655 | 2011.10.28 15:00 | sell | 0.03 | eurcad | 1.4096 | 0.0000 | 0.0000 | 2011.10.28 16:48 | 1.4068 | 0.00 | 0.00 | 0.00 | 8.46 |
| 77032698 | 2011.10.28 13:20 | sell | 0.02 | eurcad | 1.4058 | 0.0000 | 0.0000 | 2011.10.28 16:49 | 1.4068 | 0.00 | 0.00 | 0.00 | -2.01 |
| 77028075 | 2011.10.28 12:17 | sell | 0.01 | eurcad | 1.4028 | 0.0000 | 0.0000 | 2011.10.28 16:49 | 1.4069 | 0.00 | 0.00 | 0.00 | -4.13 |
| 77028071 | 2011.10.28 12:17 | buy | 0.01 | eurcad | 1.4036 | 0.0000 | 0.0000 | 2011.10.28 16:49 | 1.4061 | 0.00 | 0.00 | 0.00 | 2.52 |
| 77037642 | 2011.10.28 15:00 | buy | 0.03 | cadjpy | 76.16 | 0.00 | 0.00 | 2011.10.28 16:55 | 76.37 | 0.00 | 0.00 | 0.00 | 8.32 |
| 77031515 | 2011.10.28 13:10 | buy | 0.02 | cadjpy | 76.37 | 0.00 | 0.00 | 2011.10.28 16:55 | 76.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77028396 | 2011.10.28 12:20 | sell | 0.01 | cadjpy | 76.52 | 0.00 | 0.00 | 2011.10.28 16:55 | 76.44 | 0.00 | 0.00 | 0.00 | 1.05 |
| 77028197 | 2011.10.28 12:20 | buy | 0.01 | cadjpy | 76.58 | 0.00 | 0.00 | 2011.10.28 16:55 | 76.37 | 0.00 | 0.00 | 0.00 | -2.77 |
| 77039300 | 2011.10.28 15:19 | buy | 0.02 | gbpjpy | 121.97 | 0.00 | 0.00 | 2011.10.28 16:56 | 122.21 | 0.00 | 0.00 | 0.00 | 6.33 |
| 77028444 | 2011.10.28 12:20 | sell | 0.01 | gbpjpy | 122.16 | 0.00 | 0.00 | 2011.10.28 16:56 | 122.27 | 0.00 | 0.00 | 0.00 | -1.45 |
| 77028188 | 2011.10.28 12:19 | buy | 0.01 | gbpjpy | 122.22 | 0.00 | 0.00 | 2011.10.28 16:56 | 122.21 | 0.00 | 0.00 | 0.00 | -0.13 |
| 77039205 | 2011.10.28 15:17 | buy | 0.02 | eurjpy | 107.22 | 0.00 | 0.00 | 2011.10.28 17:03 | 107.45 | 0.00 | 0.00 | 0.00 | 6.07 |
| 77028492 | 2011.10.28 12:21 | sell | 0.01 | eurjpy | 107.39 | 0.00 | 0.00 | 2011.10.28 17:03 | 107.48 | 0.00 | 0.00 | 0.00 | -1.19 |
| 77028486 | 2011.10.28 12:21 | buy | 0.01 | eurjpy | 107.43 | 0.00 | 0.00 | 2011.10.28 17:03 | 107.42 | 0.00 | 0.00 | 0.00 | -0.13 |
| 77035702 | 2011.10.28 14:15 | buy | 0.02 | eurchf | 1.2214 | 0.0000 | 0.0000 | 2011.10.28 17:10 | 1.2232 | 0.00 | 0.00 | 0.00 | 4.18 |
| 77028080 | 2011.10.28 12:18 | sell | 0.01 | eurchf | 1.2231 | 0.0000 | 0.0000 | 2011.10.28 17:11 | 1.2237 | 0.00 | 0.00 | 0.00 | -0.69 |
| 77028077 | 2011.10.28 12:17 | buy | 0.01 | eurchf | 1.2236 | 0.0000 | 0.0000 | 2011.10.28 17:11 | 1.2233 | 0.00 | 0.00 | 0.00 | -0.35 |
| 77050500 | 2011.10.28 18:06 | sell | 0.02 | usdcad | 0.9954 | 0.0000 | 0.0000 | 2011.10.28 19:24 | 0.9929 | 0.00 | 0.00 | 0.00 | 5.04 |
| 77044186 | 2011.10.28 16:36 | sell | 0.01 | usdcad | 0.9932 | 0.0000 | 0.0000 | 2011.10.28 19:24 | 0.9927 | 0.00 | 0.00 | 0.00 | 0.50 |
| 77044176 | 2011.10.28 16:36 | buy | 0.01 | usdcad | 0.9938 | 0.0000 | 0.0000 | 2011.10.28 19:24 | 0.9924 | 0.00 | 0.00 | 0.00 | -1.41 |
| 77048277 | 2011.10.28 17:13 | sell | 0.02 | gbpusd | 1.6134 | 0.0000 | 0.0000 | 2011.10.28 19:56 | 1.6113 | 0.00 | 0.00 | 0.00 | 4.20 |
| 77028182 | 2011.10.28 12:19 | sell | 0.01 | gbpusd | 1.6099 | 0.0000 | 0.0000 | 2011.10.28 19:56 | 1.6113 | 0.00 | 0.00 | 0.00 | -1.40 |
| 77028179 | 2011.10.28 12:19 | buy | 0.01 | gbpusd | 1.6102 | 0.0000 | 0.0000 | 2011.10.28 19:57 | 1.6110 | 0.00 | 0.00 | 0.00 | 0.80 |
| 77049021 | 2011.10.28 17:30 | sell | 0.02 | eurcad | 1.4087 | 0.0000 | 0.0000 | 2011.10.28 22:00 | 1.4056 | 0.00 | 0.00 | 0.00 | 6.25 |
| 77045830 | 2011.10.28 16:49 | sell | 0.01 | eurcad | 1.4061 | 0.0000 | 0.0000 | 2011.10.28 22:00 | 1.4056 | 0.00 | 0.00 | 0.00 | 0.51 |
| 77045819 | 2011.10.28 16:49 | buy | 0.01 | eurcad | 1.4071 | 0.0000 | 0.0000 | 2011.10.28 22:00 | 1.4037 | 0.00 | 0.00 | 0.00 | -3.43 |
| 77050528 | 2011.10.28 18:08 | buy | 0.02 | cadjpy | 76.11 | 0.00 | 0.00 | 2011.10.28 22:29 | 76.36 | 0.00 | 0.00 | 0.00 | 6.60 |
| 77046202 | 2011.10.28 16:56 | sell | 0.01 | cadjpy | 76.37 | 0.00 | 0.00 | 2011.10.28 22:30 | 76.46 | 0.00 | 0.00 | 0.00 | -1.19 |
| 77046155 | 2011.10.28 16:56 | buy | 0.01 | cadjpy | 76.43 | 0.00 | 0.00 | 2011.10.28 22:30 | 76.37 | 0.00 | 0.00 | 0.00 | -0.79 |
| 77050564 | 2011.10.28 18:10 | sell | 0.05 | audcad | 1.0659 | 0.0000 | 0.0000 | 2011.10.28 22:46 | 1.0627 | 0.00 | 0.00 | 0.00 | 16.13 |
| 77037645 | 2011.10.28 15:00 | sell | 0.03 | audcad | 1.0624 | 0.0000 | 0.0000 | 2011.10.28 22:46 | 1.0627 | 0.00 | 0.00 | 0.00 | -0.90 |
| 77034756 | 2011.10.28 13:57 | sell | 0.02 | audcad | 1.0601 | 0.0000 | 0.0000 | 2011.10.28 22:46 | 1.0629 | 0.00 | 0.00 | 0.00 | -5.64 |
| 77053028 | 2011.10.28 19:32 | sell | 0.03 | nzdusd | 0.8230 | 0.0000 | 0.0000 | 2011.10.28 22:47 | 0.8207 | 0.00 | 0.00 | 0.00 | 6.90 |
| 77028146 | 2011.10.28 12:19 | sell | 0.01 | audcad | 1.0575 | 0.0000 | 0.0000 | 2011.10.28 22:47 | 1.0628 | 0.00 | 0.00 | 0.00 | -5.35 |
| 77028137 | 2011.10.28 12:19 | buy | 0.01 | audcad | 1.0584 | 0.0000 | 0.0000 | 2011.10.28 22:47 | 1.0612 | 0.00 | 0.00 | 0.00 | 2.83 |
| 77045802 | 2011.10.28 16:49 | sell | 0.02 | nzdusd | 0.8203 | 0.0000 | 0.0000 | 2011.10.28 22:47 | 0.8205 | 0.00 | 0.00 | 0.00 | -0.40 |
| 77028131 | 2011.10.28 12:18 | sell | 0.01 | nzdusd | 0.8170 | 0.0000 | 0.0000 | 2011.10.28 22:47 | 0.8205 | 0.00 | 0.00 | 0.00 | -3.50 |
| 77028095 | 2011.10.28 12:18 | buy | 0.01 | nzdusd | 0.8175 | 0.0000 | 0.0000 | 2011.10.28 22:47 | 0.8201 | 0.00 | 0.00 | 0.00 | 2.60 |
| 77046304 | 2011.10.28 16:58 | sell | 0.02 | eurusd | 1.4172 | 0.0000 | 0.0000 | 2011.10.28 22:57 | 1.4151 | 0.00 | 0.00 | 0.00 | 4.20 |
| 77028464 | 2011.10.28 12:20 | sell | 0.01 | eurusd | 1.4151 | 0.0000 | 0.0000 | 2011.10.28 22:57 | 1.4151 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77028456 | 2011.10.28 12:20 | buy | 0.01 | eurusd | 1.4153 | 0.0000 | 0.0000 | 2011.10.28 22:57 | 1.4148 | 0.00 | 0.00 | 0.00 | -0.50 |
| 77774936 | 2011.11.08 10:20 | sell | 0.05 | gbpusd | 1.6078 | 0.0000 | 0.0000 | 2011.11.08 13:00 | 1.6060 | 0.00 | 0.00 | 0.00 | 9.00 |
| 77740310 | 2011.11.08 02:26 | sell | 0.03 | gbpusd | 1.6057 | 0.0000 | 0.0000 | 2011.11.08 13:00 | 1.6060 | 0.00 | 0.00 | 0.00 | -0.90 |
| 77723402 | 2011.11.07 19:56 | sell | 0.02 | gbpusd | 1.6036 | 0.0000 | 0.0000 | 2011.11.08 13:00 | 1.6060 | 0.00 | 0.00 | 0.00 | -4.80 |
| 0.00 | 0.00 | 0.00 | -10 911.17 | ||||||||||
| Closed P/L: | -10 911.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 77647623 | 2011.11.07 08:24 | buy | 0.01 | audcad | 1.0531 | 0.0000 | 0.0000 | 1.0492 | 0.00 | 0.00 | 0.00 | -3.84 | |
| 77647631 | 2011.11.07 08:24 | sell | 0.01 | audcad | 1.0523 | 0.0000 | 0.0000 | 1.0500 | 0.00 | 0.00 | 0.00 | 2.26 | |
| 77660107 | 2011.11.07 09:42 | buy | 0.02 | audcad | 1.0509 | 0.0000 | 0.0000 | 1.0492 | 0.00 | 0.00 | 0.00 | -3.34 | |
| 77749351 | 2011.11.08 05:40 | buy | 0.03 | audcad | 1.0487 | 0.0000 | 0.0000 | 1.0492 | 0.00 | 0.00 | 0.00 | 1.48 | |
| 77774255 | 2011.11.08 10:11 | buy | 0.01 | audchf | 0.9307 | 0.0000 | 0.0000 | 0.9267 | 0.00 | 0.00 | 0.00 | -4.45 | |
| 77774258 | 2011.11.08 10:11 | sell | 0.01 | audchf | 0.9301 | 0.0000 | 0.0000 | 0.9273 | 0.00 | 0.00 | 0.00 | 3.11 | |
| 77782036 | 2011.11.08 12:05 | buy | 0.02 | audchf | 0.9263 | 0.0000 | 0.0000 | 0.9267 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 77769396 | 2011.11.08 09:44 | buy | 0.01 | audjpy | 80.67 | 0.00 | 0.00 | 80.51 | 0.00 | 0.00 | 0.00 | -2.05 | |
| 77769399 | 2011.11.08 09:44 | sell | 0.01 | audjpy | 80.61 | 0.00 | 0.00 | 80.57 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 77769354 | 2011.11.08 09:44 | buy | 0.02 | audusd | 1.0337 | 0.0000 | 0.0000 | 1.0320 | 0.00 | 0.00 | 0.00 | -3.40 | |
| 77769360 | 2011.11.08 09:44 | sell | 0.02 | audusd | 1.0334 | 0.0000 | 0.0000 | 1.0323 | 0.00 | 0.00 | 0.00 | 2.20 | |
| 77769311 | 2011.11.08 09:43 | buy | 0.01 | cadchf | 0.8885 | 0.0000 | 0.0000 | 0.8831 | 0.00 | 0.00 | 0.00 | -6.01 | |
| 77769313 | 2011.11.08 09:43 | sell | 0.01 | cadchf | 0.8877 | 0.0000 | 0.0000 | 0.8839 | 0.00 | 0.00 | 0.00 | 4.23 | |
| 77782213 | 2011.11.08 12:10 | buy | 0.02 | cadchf | 0.8832 | 0.0000 | 0.0000 | 0.8831 | 0.00 | 0.00 | 0.00 | -0.22 | |
| 77728405 | 2011.11.07 21:01 | buy | 0.01 | cadjpy | 77.07 | 0.00 | 0.00 | 76.73 | 0.00 | 0.00 | 0.00 | -4.36 | |
| 77728410 | 2011.11.07 21:01 | sell | 0.01 | cadjpy | 77.01 | 0.00 | 0.00 | 76.79 | 0.00 | 0.00 | 0.00 | 2.82 | |
| 77754108 | 2011.11.08 07:17 | buy | 0.02 | cadjpy | 76.83 | 0.00 | 0.00 | 76.73 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 77769414 | 2011.11.08 09:44 | buy | 0.01 | chfjpy | 86.52 | 0.00 | 0.00 | 86.85 | 0.00 | 0.00 | 0.00 | 4.23 | |
| 77769415 | 2011.11.08 09:44 | sell | 0.01 | chfjpy | 86.46 | 0.00 | 0.00 | 86.91 | 0.00 | 0.00 | 0.00 | -5.77 | |
| 77782102 | 2011.11.08 12:05 | sell | 0.02 | chfjpy | 86.95 | 0.00 | 0.00 | 86.91 | 0.00 | 0.00 | 0.00 | 1.03 | |
| 77746346 | 2011.11.08 04:58 | buy | 0.01 | eurcad | 1.3966 | 0.0000 | 0.0000 | 1.3989 | 0.00 | 0.00 | 0.00 | 2.26 | |
| 77746353 | 2011.11.08 04:58 | sell | 0.01 | eurcad | 1.3959 | 0.0000 | 0.0000 | 1.3997 | 0.00 | 0.00 | 0.00 | -3.73 | |
| 77768497 | 2011.11.08 09:35 | sell | 0.02 | eurcad | 1.3981 | 0.0000 | 0.0000 | 1.3997 | 0.00 | 0.00 | 0.00 | -3.15 | |
| 77780562 | 2011.11.08 11:46 | buy | 0.01 | eurchf | 1.2404 | 0.0000 | 0.0000 | 1.2362 | 0.00 | 0.00 | 0.00 | -4.68 | |
| 77780572 | 2011.11.08 11:46 | sell | 0.01 | eurchf | 1.2399 | 0.0000 | 0.0000 | 1.2365 | 0.00 | 0.00 | 0.00 | 3.78 | |
| 77782034 | 2011.11.08 12:05 | buy | 0.02 | eurchf | 1.2359 | 0.0000 | 0.0000 | 1.2362 | 0.00 | 0.00 | 0.00 | 0.67 | |
| 77697098 | 2011.11.07 15:17 | buy | 0.01 | eurgbp | 0.8595 | 0.0000 | 0.0000 | 0.8572 | 0.00 | 0.00 | 0.00 | -3.70 | |
| 77697121 | 2011.11.07 15:18 | sell | 0.01 | eurgbp | 0.8589 | 0.0000 | 0.0000 | 0.8575 | 0.00 | 0.00 | 0.00 | 2.25 | |
| 77735895 | 2011.11.08 01:01 | buy | 0.02 | eurgbp | 0.8570 | 0.0000 | 0.0000 | 0.8572 | 0.00 | 0.00 | 0.00 | 0.64 | |
| 77765539 | 2011.11.08 09:17 | buy | 0.01 | eurjpy | 107.43 | 0.00 | 0.00 | 107.41 | 0.00 | 0.00 | 0.00 | -0.26 | |
| 77765547 | 2011.11.08 09:17 | sell | 0.01 | eurjpy | 107.40 | 0.00 | 0.00 | 107.44 | 0.00 | 0.00 | 0.00 | -0.51 | |
| 77776780 | 2011.11.08 10:53 | buy | 0.02 | eurusd | 1.3770 | 0.0000 | 0.0000 | 1.3764 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 77776783 | 2011.11.08 10:53 | sell | 0.02 | eurusd | 1.3768 | 0.0000 | 0.0000 | 1.3766 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 77780528 | 2011.11.08 11:45 | buy | 0.01 | gbpchf | 1.4479 | 0.0000 | 0.0000 | 1.4419 | 0.00 | 0.00 | 0.00 | -6.68 | |
| 77780529 | 2011.11.08 11:45 | sell | 0.01 | gbpchf | 1.4473 | 0.0000 | 0.0000 | 1.4425 | 0.00 | 0.00 | 0.00 | 5.35 | |
| 77782204 | 2011.11.08 12:10 | buy | 0.02 | gbpchf | 1.4423 | 0.0000 | 0.0000 | 1.4419 | 0.00 | 0.00 | 0.00 | -0.89 | |
| 77725964 | 2011.11.07 20:28 | buy | 0.01 | gbpjpy | 125.25 | 0.00 | 0.00 | 125.26 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 77725965 | 2011.11.07 20:28 | sell | 0.01 | gbpjpy | 125.19 | 0.00 | 0.00 | 125.32 | 0.00 | 0.00 | 0.00 | -1.67 | |
| 77775005 | 2011.11.08 10:20 | sell | 0.02 | gbpjpy | 125.41 | 0.00 | 0.00 | 125.32 | 0.00 | 0.00 | 0.00 | 2.31 | |
| 77723270 | 2011.11.07 19:56 | buy | 0.02 | gbpusd | 1.6044 | 0.0000 | 0.0000 | 1.6055 | 0.00 | 0.00 | 0.00 | 2.20 | |
| 77751511 | 2011.11.08 06:28 | buy | 0.01 | nzdjpy | 61.93 | 0.00 | 0.00 | 61.96 | 0.00 | 0.00 | 0.00 | 0.38 | |
| 77751512 | 2011.11.08 06:28 | sell | 0.01 | nzdjpy | 61.85 | 0.00 | 0.00 | 62.04 | 0.00 | 0.00 | 0.00 | -2.44 | |
| 77767744 | 2011.11.08 09:30 | sell | 0.02 | nzdjpy | 62.06 | 0.00 | 0.00 | 62.04 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 77769748 | 2011.11.08 09:45 | buy | 0.01 | nzdusd | 0.7966 | 0.0000 | 0.0000 | 0.7943 | 0.00 | 0.00 | 0.00 | -2.30 | |
| 77769750 | 2011.11.08 09:45 | sell | 0.01 | nzdusd | 0.7962 | 0.0000 | 0.0000 | 0.7947 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 77764217 | 2011.11.08 09:13 | buy | 0.02 | usdcad | 1.0162 | 0.0000 | 0.0000 | 1.0165 | 0.00 | 0.00 | 0.00 | 0.59 | |
| 77764220 | 2011.11.08 09:13 | sell | 0.02 | usdcad | 1.0159 | 0.0000 | 0.0000 | 1.0168 | 0.00 | 0.00 | 0.00 | -1.77 | |
| 77780546 | 2011.11.08 11:46 | buy | 0.01 | usdchf | 0.9002 | 0.0000 | 0.0000 | 0.8981 | 0.00 | 0.00 | 0.00 | -2.34 | |
| 77780547 | 2011.11.08 11:46 | sell | 0.01 | usdchf | 0.8999 | 0.0000 | 0.0000 | 0.8984 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 77781999 | 2011.11.08 12:05 | buy | 0.02 | usdchf | 0.8972 | 0.0000 | 0.0000 | 0.8981 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 77597150 | 2011.11.04 15:27 | buy | 0.01 | usdjpy | 78.25 | 0.00 | 0.00 | 78.03 | 0.00 | 0.00 | 0.00 | -2.82 | |
| 77597153 | 2011.11.04 15:27 | sell | 0.01 | usdjpy | 78.23 | 0.00 | 0.00 | 78.05 | 0.00 | 0.00 | 0.00 | 2.31 | |
| 77701813 | 2011.11.07 15:50 | buy | 0.02 | usdjpy | 78.04 | 0.00 | 0.00 | 78.03 | 0.00 | 0.00 | 0.00 | -0.26 | |
| 0.00 | 0.00 | 0.00 | -22.69 | ||||||||||
| Floating P/L: | -22.69 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -10 911.17 | Floating P/L: | -22.69 | Margin: | 73.75 | ||||||||
| Balance: | 43 066.33 | Equity: | 43 043.64 | Free Margin: | 42 969.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 534.64 | Gross Loss: | 20 445.81 | Total Net Profit: | -10 911.17 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -23.62 | ||||||||||
| Absolute Drawdown: | 11 100.96 | Maximal Drawdown: | 11 703.54 (23.13%) | Relative Drawdown: | 23.13% (11 703.54) | ||||||||
| Total Trades: | 462 | Short Positions (won %): | 278 (34.89%) | Long Positions (won %): | 184 (44.02%) | ||||||||
| Profit Trades (% of total): | 178 (38.53%) | Loss trades (% of total): | 284 (61.47%) | ||||||||||
| Largest | profit trade: | 1 320.55 | loss trade: | -1 334.40 | |||||||||
| Average | profit trade: | 53.57 | loss trade: | -71.99 | |||||||||
| Maximum | consecutive wins ($): | 4 (40.96) | consecutive losses ($): | 13 (-2 680.74) | |||||||||
| Maximal | consecutive profit (count): | 1 718.46 (3) | consecutive loss (count): | -3 051.30 (12) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||