E-Global Trade and Finance Group, Inc.
| Account: 2503569 | Name: Sokolskii Petr | Currency: USD | 2011 November 4, 11:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76753808 | 2011.10.25 22:43 | balance | Transfer from 2553885-cent2 | 50 000.00 | |||||||||
| 76754046 | 2011.10.25 22:53 | sell | 0.04 | audusd | 1.0427 | 0.0000 | 0.0000 | 2011.10.25 22:55 | 1.0432 | 0.00 | 0.00 | 0.00 | -2.00 |
| 76754042 | 2011.10.25 22:53 | buy | 0.04 | audusd | 1.0430 | 0.0000 | 0.0000 | 2011.10.25 22:55 | 1.0430 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76754032 | 2011.10.25 22:53 | sell | 0.03 | eurusd | 1.3904 | 0.0000 | 0.0000 | 2011.10.25 22:55 | 1.3910 | 0.00 | 0.00 | 0.00 | -1.80 |
| 76754028 | 2011.10.25 22:52 | buy | 0.03 | eurusd | 1.3906 | 0.0000 | 0.0000 | 2011.10.25 22:55 | 1.3908 | 0.00 | 0.00 | 0.00 | 0.60 |
| 76754021 | 2011.10.25 22:52 | sell | 0.04 | usdjpy | 76.06 | 0.00 | 0.00 | 2011.10.25 22:56 | 76.12 | 0.00 | 0.00 | 0.00 | -3.15 |
| 76754016 | 2011.10.25 22:52 | buy | 0.04 | usdjpy | 76.10 | 0.00 | 0.00 | 2011.10.25 22:56 | 76.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76754010 | 2011.10.25 22:52 | sell | 0.03 | eurcad | 1.4130 | 0.0000 | 0.0000 | 2011.10.25 22:56 | 1.4149 | 0.00 | 0.00 | 0.00 | -5.61 |
| 76754006 | 2011.10.25 22:52 | sell | 0.01 | cadchf | 0.8631 | 0.0000 | 0.0000 | 2011.10.25 22:56 | 0.8642 | 0.00 | 0.00 | 0.00 | -1.25 |
| 76754001 | 2011.10.25 22:52 | buy | 0.01 | cadchf | 0.8643 | 0.0000 | 0.0000 | 2011.10.25 22:57 | 0.8629 | 0.00 | 0.00 | 0.00 | -1.60 |
| 76753988 | 2011.10.25 22:52 | buy | 0.03 | eurcad | 1.4146 | 0.0000 | 0.0000 | 2011.10.25 22:57 | 1.4133 | 0.00 | 0.00 | 0.00 | -3.83 |
| 76753983 | 2011.10.25 22:51 | sell | 0.04 | audcad | 1.0597 | 0.0000 | 0.0000 | 2011.10.25 22:57 | 1.0617 | 0.00 | 0.00 | 0.00 | -7.87 |
| 76753976 | 2011.10.25 22:51 | sell | 0.04 | usdchf | 0.8779 | 0.0000 | 0.0000 | 2011.10.25 22:57 | 0.8782 | 0.00 | 0.00 | 0.00 | -1.37 |
| 76753974 | 2011.10.25 22:51 | buy | 0.04 | audcad | 1.0612 | 0.0000 | 0.0000 | 2011.10.25 22:59 | 1.0601 | 0.00 | 0.00 | 0.00 | -4.33 |
| 76753972 | 2011.10.25 22:51 | sell | 0.03 | eurchf | 1.2210 | 0.0000 | 0.0000 | 2011.10.25 22:59 | 1.2214 | 0.00 | 0.00 | 0.00 | -1.37 |
| 76753967 | 2011.10.25 22:51 | buy | 0.03 | eurchf | 1.2215 | 0.0000 | 0.0000 | 2011.10.25 22:59 | 1.2208 | 0.00 | 0.00 | 0.00 | -2.40 |
| 76753963 | 2011.10.25 22:51 | buy | 0.04 | usdchf | 0.8783 | 0.0000 | 0.0000 | 2011.10.25 22:59 | 0.8779 | 0.00 | 0.00 | 0.00 | -1.82 |
| 76753961 | 2011.10.25 22:50 | sell | 0.03 | eurjpy | 105.72 | 0.00 | 0.00 | 2011.10.25 23:00 | 105.87 | 0.00 | 0.00 | 0.00 | -5.92 |
| 76753958 | 2011.10.25 22:50 | buy | 0.03 | eurjpy | 105.75 | 0.00 | 0.00 | 2011.10.25 23:00 | 105.82 | 0.00 | 0.00 | 0.00 | 2.76 |
| 76760948 | 2011.10.26 02:53 | sell | 0.07 | eurcad | 1.4150 | 0.0000 | 0.0000 | 2011.10.26 06:32 | 1.4124 | 0.00 | 0.00 | 0.00 | 17.94 |
| 76755621 | 2011.10.26 00:01 | sell | 0.03 | eurcad | 1.4124 | 0.0000 | 0.0000 | 2011.10.26 06:32 | 1.4124 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76755614 | 2011.10.26 00:01 | buy | 0.03 | eurcad | 1.4140 | 0.0000 | 0.0000 | 2011.10.26 06:33 | 1.4116 | 0.00 | 0.00 | 0.00 | -7.10 |
| 76760918 | 2011.10.26 02:51 | buy | 0.18 | audusd | 1.0382 | 0.0000 | 0.0000 | 2011.10.26 09:16 | 1.0391 | 0.00 | 0.00 | 0.00 | 16.20 |
| 76755400 | 2011.10.26 00:00 | sell | 0.04 | audusd | 1.0431 | 0.0000 | 0.0000 | 2011.10.26 09:16 | 1.0394 | 0.00 | 0.00 | 0.00 | 14.80 |
| 76755394 | 2011.10.26 00:00 | buy | 0.04 | audusd | 1.0434 | 0.0000 | 0.0000 | 2011.10.26 09:16 | 1.0393 | 0.00 | 0.00 | 0.00 | -16.40 |
| 76762492 | 2011.10.26 03:35 | sell | 0.04 | gbpchf | 1.4067 | 0.0000 | 0.0000 | 2011.10.26 09:40 | 1.4022 | 0.00 | 0.00 | 0.00 | 20.57 |
| 76755583 | 2011.10.26 00:00 | sell | 0.02 | gbpchf | 1.4046 | 0.0000 | 0.0000 | 2011.10.26 09:40 | 1.4022 | 0.00 | 0.00 | 0.00 | 5.48 |
| 76755577 | 2011.10.26 00:00 | buy | 0.02 | gbpchf | 1.4057 | 0.0000 | 0.0000 | 2011.10.26 09:40 | 1.4015 | 0.00 | 0.00 | 0.00 | -9.60 |
| 76770139 | 2011.10.26 07:45 | sell | 0.07 | cadchf | 0.8654 | 0.0000 | 0.0000 | 2011.10.26 10:22 | 0.8624 | 0.00 | 0.00 | 0.00 | 24.00 |
| 76755651 | 2011.10.26 00:02 | sell | 0.04 | cadchf | 0.8635 | 0.0000 | 0.0000 | 2011.10.26 10:22 | 0.8624 | 0.00 | 0.00 | 0.00 | 5.03 |
| 76755644 | 2011.10.26 00:01 | buy | 0.04 | cadchf | 0.8647 | 0.0000 | 0.0000 | 2011.10.26 10:22 | 0.8616 | 0.00 | 0.00 | 0.00 | -14.18 |
| 76786220 | 2011.10.26 10:22 | sell | 0.04 | cadchf | 0.8616 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 0.8614 | 0.00 | 0.00 | 0.00 | 0.92 |
| 76786215 | 2011.10.26 10:22 | buy | 0.04 | cadchf | 0.8624 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 0.8606 | 0.00 | 0.00 | 0.00 | -8.24 |
| 76785849 | 2011.10.26 10:18 | buy | 0.09 | audusd | 1.0369 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.0348 | 0.00 | 0.00 | 0.00 | -18.90 |
| 76784032 | 2011.10.26 10:05 | buy | 0.04 | gbpchf | 1.4003 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.3973 | 0.00 | 0.00 | 0.00 | -13.74 |
| 76783653 | 2011.10.26 10:00 | buy | 0.07 | eurchf | 1.2187 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.2166 | 0.00 | 0.00 | 0.00 | -16.82 |
| 76783528 | 2011.10.26 10:00 | buy | 0.12 | usdchf | 0.8746 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 0.8738 | 0.00 | 0.00 | 0.00 | -10.99 |
| 76781484 | 2011.10.26 09:41 | sell | 0.02 | gbpchf | 1.4015 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.3978 | 0.00 | 0.00 | 0.00 | 8.46 |
| 76781441 | 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 |
| 76778592 | 2011.10.26 09:16 | sell | 0.04 | audusd | 1.0392 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.0351 | 0.00 | 0.00 | 0.00 | 16.40 |
| 76778589 | 2011.10.26 09:16 | buy | 0.04 | audusd | 1.0395 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.0348 | 0.00 | 0.00 | 0.00 | -18.80 |
| 76778361 | 2011.10.26 09:15 | sell | 0.05 | eurusd | 1.3930 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 1.3925 | 0.00 | 0.00 | 0.00 | 2.50 |
| 76755658 | 2011.10.26 00:02 | sell | 0.04 | usdjpy | 76.07 | 0.00 | 0.00 | 2011.10.26 10:36 | 75.86 | 0.00 | 0.00 | 0.00 | 11.07 |
| 76755654 | 2011.10.26 00:02 | buy | 0.04 | usdjpy | 76.09 | 0.00 | 0.00 | 2011.10.26 10:36 | 75.84 | 0.00 | 0.00 | 0.00 | -13.19 |
| 76755568 | 2011.10.26 00:00 | sell | 0.04 | usdchf | 0.8778 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 0.8741 | 0.00 | 0.00 | 0.00 | 16.93 |
| 76755537 | 2011.10.26 00:00 | buy | 0.04 | usdchf | 0.8781 | 0.0000 | 0.0000 | 2011.10.26 10:36 | 0.8738 | 0.00 | 0.00 | 0.00 | -19.68 |
| 76755607 | 2011.10.26 00:01 | sell | 0.03 | eurusd | 1.3909 | 0.0000 | 0.0000 | 2011.10.26 10:37 | 1.3925 | 0.00 | 0.00 | 0.00 | -4.80 |
| 76755594 | 2011.10.26 00:01 | buy | 0.03 | eurusd | 1.3911 | 0.0000 | 0.0000 | 2011.10.26 10:37 | 1.3923 | 0.00 | 0.00 | 0.00 | 3.60 |
| 76755389 | 2011.10.25 23:59 | sell | 0.03 | eurjpy | 105.81 | 0.00 | 0.00 | 2011.10.26 10:37 | 105.64 | 0.00 | 0.00 | 0.00 | 6.72 |
| 76755387 | 2011.10.25 23:59 | buy | 0.03 | eurjpy | 105.84 | 0.00 | 0.00 | 2011.10.26 10:37 | 105.61 | 0.00 | 0.00 | 0.00 | -9.10 |
| 76755384 | 2011.10.25 23:59 | sell | 0.03 | eurchf | 1.2209 | 0.0000 | 0.0000 | 2011.10.26 10:37 | 1.2173 | 0.00 | 0.00 | 0.00 | 12.35 |
| 76755381 | 2011.10.25 23:59 | buy | 0.03 | eurchf | 1.2214 | 0.0000 | 0.0000 | 2011.10.26 10:37 | 1.2170 | 0.00 | 0.00 | 0.00 | -15.11 |
| 76767602 | 2011.10.26 06:33 | sell | 0.03 | eurcad | 1.4115 | 0.0000 | 0.0000 | 2011.10.26 10:37 | 1.4137 | 0.00 | 0.00 | 0.00 | -6.50 |
| 76767600 | 2011.10.26 06:33 | buy | 0.03 | eurcad | 1.4124 | 0.0000 | 0.0000 | 2011.10.26 10:37 | 1.4129 | 0.00 | 0.00 | 0.00 | 1.47 |
| 76766181 | 2011.10.26 05:39 | buy | 0.48 | audcad | 1.0529 | 0.0000 | 0.0000 | 2011.10.26 10:37 | 1.0505 | 0.00 | 0.00 | 0.00 | -113.53 |
| 76760894 | 2011.10.26 02:50 | buy | 0.16 | audcad | 1.0564 | 0.0000 | 0.0000 | 2011.10.26 10:37 | 1.0505 | 0.00 | 0.00 | 0.00 | -93.03 |
| 76755638 | 2011.10.26 00:01 | sell | 0.04 | audcad | 1.0594 | 0.0000 | 0.0000 | 2011.10.26 10:37 | 1.0513 | 0.00 | 0.00 | 0.00 | 31.93 |
| 76755633 | 2011.10.26 00:01 | buy | 0.04 | audcad | 1.0610 | 0.0000 | 0.0000 | 2011.10.26 10:37 | 1.0505 | 0.00 | 0.00 | 0.00 | -41.39 |
| 76788104 | 2011.10.26 10:37 | buy | 0.03 | eurcad | 1.4136 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.4124 | 0.00 | 0.00 | 0.00 | -3.55 |
| 76788103 | 2011.10.26 10:37 | sell | 0.04 | usdchf | 0.8739 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 0.8742 | 0.00 | 0.00 | 0.00 | -1.37 |
| 76788102 | 2011.10.26 10:37 | buy | 0.04 | usdchf | 0.8742 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 0.8739 | 0.00 | 0.00 | 0.00 | -1.37 |
| 76788101 | 2011.10.26 10:37 | sell | 0.02 | gbpchf | 1.3976 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.3984 | 0.00 | 0.00 | 0.00 | -1.83 |
| 76788100 | 2011.10.26 10:37 | sell | 0.04 | usdjpy | 75.84 | 0.00 | 0.00 | 2011.10.26 10:38 | 75.86 | 0.00 | 0.00 | 0.00 | -1.05 |
| 76788099 | 2011.10.26 10:37 | buy | 0.04 | usdjpy | 75.86 | 0.00 | 0.00 | 2011.10.26 10:38 | 75.84 | 0.00 | 0.00 | 0.00 | -1.05 |
| 76788097 | 2011.10.26 10:37 | sell | 0.03 | eurjpy | 105.63 | 0.00 | 0.00 | 2011.10.26 10:38 | 105.65 | 0.00 | 0.00 | 0.00 | -0.79 |
| 76788096 | 2011.10.26 10:37 | buy | 0.03 | eurjpy | 105.66 | 0.00 | 0.00 | 2011.10.26 10:38 | 105.62 | 0.00 | 0.00 | 0.00 | -1.58 |
| 76788094 | 2011.10.26 10:37 | buy | 0.02 | gbpchf | 1.3981 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.3979 | 0.00 | 0.00 | 0.00 | -0.45 |
| 76788090 | 2011.10.26 10:37 | sell | 0.03 | eurchf | 1.2170 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.2174 | 0.00 | 0.00 | 0.00 | -1.37 |
| 76788087 | 2011.10.26 10:37 | buy | 0.03 | eurchf | 1.2173 | 0.0000 | 0.0000 | 2011.10.26 10:38 | 1.2171 | 0.00 | 0.00 | 0.00 | -0.69 |
| 76815472 | 2011.10.26 15:30 | sell | 0.07 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2011.10.26 15:36 | 1.6016 | 0.00 | 0.00 | 0.00 | 7.00 |
| 76805209 | 2011.10.26 14:01 | sell | 0.02 | gbpusd | 1.5979 | 0.0000 | 0.0000 | 2011.10.26 15:36 | 1.6016 | 0.00 | 0.00 | 0.00 | -7.40 |
| 76805151 | 2011.10.26 14:01 | buy | 0.02 | gbpusd | 1.5978 | 0.0000 | 0.0000 | 2011.10.26 15:36 | 1.6013 | 0.00 | 0.00 | 0.00 | 7.00 |
| 76816073 | 2011.10.26 15:35 | sell | 0.08 | audusd | 1.0413 | 0.0000 | 0.0000 | 2011.10.26 15:50 | 1.0395 | 0.00 | 0.00 | 0.00 | 14.40 |
| 76805200 | 2011.10.26 14:01 | sell | 0.02 | audusd | 1.0365 | 0.0000 | 0.0000 | 2011.10.26 15:50 | 1.0393 | 0.00 | 0.00 | 0.00 | -5.60 |
| 76805145 | 2011.10.26 14:00 | buy | 0.02 | audusd | 1.0366 | 0.0000 | 0.0000 | 2011.10.26 15:50 | 1.0390 | 0.00 | 0.00 | 0.00 | 4.80 |
| 76814552 | 2011.10.26 15:25 | buy | 0.10 | usdcad | 1.0083 | 0.0000 | 0.0000 | 2011.10.26 16:11 | 1.0101 | 0.00 | 0.00 | 0.00 | 17.82 |
| 76805237 | 2011.10.26 14:02 | sell | 0.02 | usdcad | 1.0137 | 0.0000 | 0.0000 | 2011.10.26 16:11 | 1.0105 | 0.00 | 0.00 | 0.00 | 6.33 |
| 76805230 | 2011.10.26 14:02 | buy | 0.02 | usdcad | 1.0140 | 0.0000 | 0.0000 | 2011.10.26 16:11 | 1.0101 | 0.00 | 0.00 | 0.00 | -7.72 |
| 76815416 | 2011.10.26 15:30 | sell | 0.05 | gbpjpy | 121.52 | 0.00 | 0.00 | 2011.10.26 16:16 | 121.35 | 0.00 | 0.00 | 0.00 | 11.19 |
| 76805175 | 2011.10.26 14:01 | sell | 0.02 | gbpjpy | 121.21 | 0.00 | 0.00 | 2011.10.26 16:16 | 121.35 | 0.00 | 0.00 | 0.00 | -3.69 |
| 76805156 | 2011.10.26 14:01 | buy | 0.02 | gbpjpy | 121.27 | 0.00 | 0.00 | 2011.10.26 16:16 | 121.28 | 0.00 | 0.00 | 0.00 | 0.26 |
| 76816181 | 2011.10.26 15:36 | sell | 0.06 | audjpy | 78.97 | 0.00 | 0.00 | 2011.10.26 16:17 | 78.75 | 0.00 | 0.00 | 0.00 | 17.38 |
| 76805251 | 2011.10.26 14:02 | sell | 0.02 | audjpy | 78.64 | 0.00 | 0.00 | 2011.10.26 16:17 | 78.75 | 0.00 | 0.00 | 0.00 | -2.90 |
| 76805228 | 2011.10.26 14:02 | buy | 0.02 | audjpy | 78.70 | 0.00 | 0.00 | 2011.10.26 16:17 | 78.69 | 0.00 | 0.00 | 0.00 | -0.27 |
| 76814644 | 2011.10.26 15:25 | sell | 0.06 | cadjpy | 75.21 | 0.00 | 0.00 | 2011.10.26 16:32 | 75.00 | 0.00 | 0.00 | 0.00 | 16.59 |
| 76805253 | 2011.10.26 14:02 | sell | 0.02 | cadjpy | 74.82 | 0.00 | 0.00 | 2011.10.26 16:32 | 75.00 | 0.00 | 0.00 | 0.00 | -4.74 |
| 76805247 | 2011.10.26 14:02 | buy | 0.02 | cadjpy | 74.88 | 0.00 | 0.00 | 2011.10.26 16:32 | 74.94 | 0.00 | 0.00 | 0.00 | 1.58 |
| 76815908 | 2011.10.26 15:34 | sell | 0.06 | nzdusd | 0.7992 | 0.0000 | 0.0000 | 2011.10.26 16:34 | 0.7963 | 0.00 | 0.00 | 0.00 | 17.40 |
| 76805245 | 2011.10.26 14:02 | sell | 0.02 | nzdusd | 0.7958 | 0.0000 | 0.0000 | 2011.10.26 16:34 | 0.7963 | 0.00 | 0.00 | 0.00 | -1.00 |
| 76805235 | 2011.10.26 14:02 | buy | 0.02 | nzdusd | 0.7962 | 0.0000 | 0.0000 | 2011.10.26 16:34 | 0.7959 | 0.00 | 0.00 | 0.00 | -0.60 |
| 76816300 | 2011.10.26 15:36 | sell | 0.04 | eurchf | 1.2218 | 0.0000 | 0.0000 | 2011.10.26 16:37 | 1.2208 | 0.00 | 0.00 | 0.00 | 4.54 |
| 76805190 | 2011.10.26 14:01 | sell | 0.02 | eurchf | 1.2198 | 0.0000 | 0.0000 | 2011.10.26 16:37 | 1.2208 | 0.00 | 0.00 | 0.00 | -2.27 |
| 76805139 | 2011.10.26 14:00 | buy | 0.02 | eurchf | 1.2198 | 0.0000 | 0.0000 | 2011.10.26 16:37 | 1.2205 | 0.00 | 0.00 | 0.00 | 1.58 |
| 76815415 | 2011.10.26 15:30 | sell | 0.04 | nzdjpy | 60.61 | 0.00 | 0.00 | 2011.10.26 16:41 | 60.43 | 0.00 | 0.00 | 0.00 | 9.48 |
| 76805201 | 2011.10.26 14:01 | sell | 0.02 | nzdjpy | 60.36 | 0.00 | 0.00 | 2011.10.26 16:41 | 60.43 | 0.00 | 0.00 | 0.00 | -1.84 |
| 76805197 | 2011.10.26 14:01 | buy | 0.02 | nzdjpy | 60.44 | 0.00 | 0.00 | 2011.10.26 16:41 | 60.34 | 0.00 | 0.00 | 0.00 | -2.63 |
| 76836445 | 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 |
| 76824097 | 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 |
| 76824079 | 2011.10.26 16:12 | buy | 0.04 | usdcad | 1.0104 | 0.0000 | 0.0000 | 2011.10.26 17:03 | 1.0133 | 0.00 | 0.00 | 0.00 | 11.45 |
| 76836329 | 2011.10.26 16:57 | buy | 0.03 | eurjpy | 104.92 | 0.00 | 0.00 | 2011.10.26 17:07 | 105.08 | 0.00 | 0.00 | 0.00 | 6.32 |
| 76805141 | 2011.10.26 14:00 | sell | 0.02 | eurjpy | 105.70 | 0.00 | 0.00 | 2011.10.26 17:07 | 105.13 | 0.00 | 0.00 | 0.00 | 15.00 |
| 76805137 | 2011.10.26 14:00 | buy | 0.02 | eurjpy | 105.74 | 0.00 | 0.00 | 2011.10.26 17:07 | 105.07 | 0.00 | 0.00 | 0.00 | -17.63 |
| 76836488 | 2011.10.26 16:58 | buy | 0.07 | audjpy | 78.57 | 0.00 | 0.00 | 2011.10.26 17:17 | 78.68 | 0.00 | 0.00 | 0.00 | 10.12 |
| 76825898 | 2011.10.26 16:17 | sell | 0.04 | audjpy | 78.73 | 0.00 | 0.00 | 2011.10.26 17:18 | 78.75 | 0.00 | 0.00 | 0.00 | -1.05 |
| 76825886 | 2011.10.26 16:17 | buy | 0.04 | audjpy | 78.79 | 0.00 | 0.00 | 2011.10.26 17:18 | 78.65 | 0.00 | 0.00 | 0.00 | -7.37 |
| 76832896 | 2011.10.26 16:47 | buy | 0.17 | chfjpy | 85.92 | 0.00 | 0.00 | 2011.10.26 17:18 | 86.04 | 0.00 | 0.00 | 0.00 | 26.84 |
| 76830367 | 2011.10.26 16:35 | buy | 0.10 | chfjpy | 86.13 | 0.00 | 0.00 | 2011.10.26 17:18 | 86.05 | 0.00 | 0.00 | 0.00 | -10.52 |
| 76805177 | 2011.10.26 14:01 | sell | 0.02 | chfjpy | 86.64 | 0.00 | 0.00 | 2011.10.26 17:18 | 86.11 | 0.00 | 0.00 | 0.00 | 13.94 |
| 76805157 | 2011.10.26 14:01 | buy | 0.02 | chfjpy | 86.70 | 0.00 | 0.00 | 2011.10.26 17:18 | 86.05 | 0.00 | 0.00 | 0.00 | -17.10 |
| 76836649 | 2011.10.26 16:59 | buy | 0.15 | audusd | 1.0342 | 0.0000 | 0.0000 | 2011.10.26 17:43 | 1.0360 | 0.00 | 0.00 | 0.00 | 27.00 |
| 76830670 | 2011.10.26 16:36 | buy | 0.09 | audusd | 1.0369 | 0.0000 | 0.0000 | 2011.10.26 17:43 | 1.0362 | 0.00 | 0.00 | 0.00 | -6.30 |
| 76820766 | 2011.10.26 15:50 | sell | 0.04 | audusd | 1.0389 | 0.0000 | 0.0000 | 2011.10.26 17:44 | 1.0367 | 0.00 | 0.00 | 0.00 | 8.80 |
| 76820738 | 2011.10.26 15:50 | buy | 0.04 | audusd | 1.0394 | 0.0000 | 0.0000 | 2011.10.26 17:44 | 1.0362 | 0.00 | 0.00 | 0.00 | -12.80 |
| 76836426 | 2011.10.26 16:57 | buy | 0.03 | gbpjpy | 120.88 | 0.00 | 0.00 | 2011.10.26 19:31 | 121.05 | 0.00 | 0.00 | 0.00 | 6.71 |
| 76825693 | 2011.10.26 16:17 | sell | 0.02 | gbpjpy | 121.27 | 0.00 | 0.00 | 2011.10.26 19:31 | 121.13 | 0.00 | 0.00 | 0.00 | 3.69 |
| 76825597 | 2011.10.26 16:16 | buy | 0.02 | gbpjpy | 121.35 | 0.00 | 0.00 | 2011.10.26 19:31 | 121.07 | 0.00 | 0.00 | 0.00 | -7.37 |
| 76836390 | 2011.10.26 16:57 | buy | 0.07 | eurusd | 1.3818 | 0.0000 | 0.0000 | 2011.10.26 19:32 | 1.3856 | 0.00 | 0.00 | 0.00 | 26.60 |
| 76822195 | 2011.10.26 16:00 | buy | 0.04 | eurusd | 1.3912 | 0.0000 | 0.0000 | 2011.10.26 19:32 | 1.3857 | 0.00 | 0.00 | 0.00 | -22.00 |
| 76805289 | 2011.10.26 14:03 | sell | 0.02 | eurusd | 1.3934 | 0.0000 | 0.0000 | 2011.10.26 19:32 | 1.3859 | 0.00 | 0.00 | 0.00 | 15.00 |
| 76805218 | 2011.10.26 14:02 | buy | 0.02 | eurusd | 1.3935 | 0.0000 | 0.0000 | 2011.10.26 19:32 | 1.3857 | 0.00 | 0.00 | 0.00 | -15.60 |
| 76848238 | 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 |
| 76843182 | 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 |
| 76843163 | 2011.10.26 17:44 | buy | 0.02 | audusd | 1.0364 | 0.0000 | 0.0000 | 2011.10.26 19:35 | 1.0366 | 0.00 | 0.00 | 0.00 | 0.40 |
| 76837158 | 2011.10.26 17:01 | buy | 0.09 | nzdusd | 0.7936 | 0.0000 | 0.0000 | 2011.10.26 19:38 | 0.7945 | 0.00 | 0.00 | 0.00 | 8.10 |
| 76829809 | 2011.10.26 16:34 | sell | 0.05 | nzdusd | 0.7958 | 0.0000 | 0.0000 | 2011.10.26 19:38 | 0.7949 | 0.00 | 0.00 | 0.00 | 4.50 |
| 76829796 | 2011.10.26 16:34 | buy | 0.05 | nzdusd | 0.7962 | 0.0000 | 0.0000 | 2011.10.26 19:39 | 0.7943 | 0.00 | 0.00 | 0.00 | -9.50 |
| 76836629 | 2011.10.26 16:59 | buy | 0.03 | gbpusd | 1.5917 | 0.0000 | 0.0000 | 2011.10.26 19:48 | 1.5943 | 0.00 | 0.00 | 0.00 | 7.80 |
| 76816793 | 2011.10.26 15:37 | sell | 0.02 | gbpusd | 1.6003 | 0.0000 | 0.0000 | 2011.10.26 19:48 | 1.5947 | 0.00 | 0.00 | 0.00 | 11.20 |
| 76816512 | 2011.10.26 15:36 | buy | 0.02 | gbpusd | 1.6017 | 0.0000 | 0.0000 | 2011.10.26 19:49 | 1.5943 | 0.00 | 0.00 | 0.00 | -14.80 |
| 76820897 | 2011.10.26 15:51 | buy | 0.04 | eurgbp | 0.8700 | 0.0000 | 0.0000 | 2011.10.26 19:53 | 0.8713 | 0.00 | 0.00 | 0.00 | 8.29 |
| 76832737 | 2011.10.26 16:47 | sell | 0.29 | usdchf | 0.8839 | 0.0000 | 0.0000 | 2011.10.26 19:53 | 0.8825 | 0.00 | 0.00 | 0.00 | 46.01 |
| 76805194 | 2011.10.26 14:01 | 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 |
| 76830534 | 2011.10.26 16:35 | sell | 0.17 | usdchf | 0.8818 | 0.0000 | 0.0000 | 2011.10.26 19:53 | 0.8825 | 0.00 | 0.00 | 0.00 | -13.48 |
| 76805185 | 2011.10.26 14:01 | 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 |
| 76821715 | 2011.10.26 15:56 | sell | 0.05 | usdchf | 0.8779 | 0.0000 | 0.0000 | 2011.10.26 19:53 | 0.8825 | 0.00 | 0.00 | 0.00 | -26.06 |
| 76805269 | 2011.10.26 14:02 | sell | 0.02 | usdchf | 0.8750 | 0.0000 | 0.0000 | 2011.10.26 19:54 | 0.8825 | 0.00 | 0.00 | 0.00 | -17.00 |
| 76805263 | 2011.10.26 14:02 | buy | 0.02 | usdchf | 0.8754 | 0.0000 | 0.0000 | 2011.10.26 19:54 | 0.8822 | 0.00 | 0.00 | 0.00 | 15.42 |
| 76870514 | 2011.10.26 21:47 | sell | 0.15 | eurjpy | 106.03 | 0.00 | 0.00 | 2011.10.27 00:59 | 105.74 | 0.00 | 0.00 | 0.00 | 57.08 |
| 76865963 | 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 |
| 76860852 | 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 |
| 76844891 | 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 |
| 76838161 | 2011.10.26 17:07 | sell | 0.02 | eurjpy | 105.04 | 0.00 | 0.00 | 2011.10.27 00:59 | 105.75 | 0.00 | 0.00 | 0.00 | -18.64 |
| 76838152 | 2011.10.26 17:07 | 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 |
| 76860505 | 2011.10.26 20:00 | 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 |
| 76853061 | 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 |
| 76853049 | 2011.10.26 19:32 | 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 |
| 76855147 | 2011.10.26 19:41 | sell | 0.05 | eurchf | 1.2250 | 0.0000 | 0.0000 | 2011.10.27 01:13 | 1.2234 | 0.00 | 0.00 | 0.00 | 9.07 |
| 76841879 | 2011.10.26 17:35 | sell | 0.03 | eurchf | 1.2229 | 0.0000 | 0.0000 | 2011.10.27 01:13 | 1.2234 | 0.00 | 0.00 | 0.00 | -1.70 |
| 76830772 | 2011.10.26 16:37 | sell | 0.02 | eurchf | 1.2204 | 0.0000 | 0.0000 | 2011.10.27 01:13 | 1.2232 | 0.00 | 0.00 | 0.00 | -6.36 |
| 76830759 | 2011.10.26 16:37 | buy | 0.02 | eurchf | 1.2209 | 0.0000 | 0.0000 | 2011.10.27 01:13 | 1.2228 | 0.00 | 0.00 | 0.00 | 4.31 |
| 76882870 | 2011.10.27 02:11 | sell | 2.10 | eurcad | 1.3930 | 0.0000 | 0.0000 | 2011.10.27 02:11 | 1.3939 | 0.00 | 0.00 | 0.00 | -188.62 |
| 76882892 | 2011.10.27 02:12 | sell | 2.10 | eurcad | 1.3930 | 0.0000 | 0.0000 | 2011.10.27 02:13 | 1.3940 | 0.00 | 0.00 | 0.00 | -209.58 |
| 76848607 | 2011.10.26 18:30 | sell | 0.32 | gbpchf | 1.4081 | 0.0000 | 0.0000 | 2011.10.27 03:32 | 1.4060 | 0.00 | 0.00 | 0.00 | 76.45 |
| 76824813 | 2011.10.26 16:15 | sell | 0.19 | gbpchf | 1.4059 | 0.0000 | 0.0000 | 2011.10.27 03:32 | 1.4062 | 0.00 | 0.00 | 0.00 | -6.48 |
| 76817963 | 2011.10.26 15:40 | sell | 0.09 | gbpchf | 1.4034 | 0.0000 | 0.0000 | 2011.10.27 03:32 | 1.4057 | 0.00 | 0.00 | 0.00 | -23.55 |
| 76811746 | 2011.10.26 15:16 | sell | 0.05 | gbpchf | 1.4013 | 0.0000 | 0.0000 | 2011.10.27 03:32 | 1.4057 | 0.00 | 0.00 | 0.00 | -25.03 |
| 76805219 | 2011.10.26 14:02 | sell | 0.02 | gbpchf | 1.3987 | 0.0000 | 0.0000 | 2011.10.27 03:32 | 1.4057 | 0.00 | 0.00 | 0.00 | -15.93 |
| 76805214 | 2011.10.26 14:01 | buy | 0.02 | gbpchf | 1.3993 | 0.0000 | 0.0000 | 2011.10.27 03:32 | 1.4049 | 0.00 | 0.00 | 0.00 | 12.75 |
| 76867930 | 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 |
| 76805280 | 2011.10.26 14:02 | 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 |
| 76805275 | 2011.10.26 14:02 | buy | 0.02 | usdjpy | 75.90 | 0.00 | 0.00 | 2011.10.27 03:53 | 76.01 | 0.00 | 0.00 | 0.00 | 2.89 |
| 76844929 | 2011.10.26 17:55 | buy | 0.07 | audcad | 1.0461 | 0.0000 | 0.0000 | 2011.10.27 04:01 | 1.0481 | 0.00 | 0.00 | 0.00 | 14.01 |
| 76810645 | 2011.10.26 15:14 | buy | 0.04 | audcad | 1.0496 | 0.0000 | 0.0000 | 2011.10.27 04:01 | 1.0481 | 0.00 | 0.00 | 0.00 | -6.00 |
| 76805133 | 2011.10.26 14:00 | sell | 0.02 | audcad | 1.0508 | 0.0000 | 0.0000 | 2011.10.27 04:01 | 1.0489 | 0.00 | 0.00 | 0.00 | 3.80 |
| 76805127 | 2011.10.26 14:00 | buy | 0.02 | audcad | 1.0517 | 0.0000 | 0.0000 | 2011.10.27 04:01 | 1.0477 | 0.00 | 0.00 | 0.00 | -8.00 |
| 76897150 | 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 |
| 76870697 | 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 |
| 76865955 | 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 |
| 76839423 | 2011.10.26 17:19 | sell | 0.02 | chfjpy | 86.06 | 0.00 | 0.00 | 2011.10.27 05:01 | 86.50 | 0.00 | 0.00 | 0.00 | -11.57 |
| 76839407 | 2011.10.26 17:19 | buy | 0.02 | chfjpy | 86.12 | 0.00 | 0.00 | 2011.10.27 05:01 | 86.44 | 0.00 | 0.00 | 0.00 | 8.42 |
| 76903559 | 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 |
| 76892296 | 2011.10.27 03:50 | sell | 0.03 | eurjpy | 106.18 | 0.00 | 0.00 | 2011.10.27 06:34 | 106.23 | 0.00 | 0.00 | 0.00 | -1.97 |
| 76879154 | 2011.10.27 01:00 | sell | 0.02 | eurjpy | 105.73 | 0.00 | 0.00 | 2011.10.27 06:34 | 106.25 | 0.00 | 0.00 | 0.00 | -13.68 |
| 76879134 | 2011.10.27 01:00 | buy | 0.02 | eurjpy | 105.76 | 0.00 | 0.00 | 2011.10.27 06:34 | 106.24 | 0.00 | 0.00 | 0.00 | 12.62 |
| 76885899 | 2011.10.27 03:04 | sell | 0.05 | gbpjpy | 121.78 | 0.00 | 0.00 | 2011.10.27 07:30 | 121.59 | 0.00 | 0.00 | 0.00 | 12.51 |
| 76867071 | 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 |
| 76853005 | 2011.10.26 19:32 | sell | 0.02 | gbpjpy | 121.11 | 0.00 | 0.00 | 2011.10.27 07:30 | 121.59 | 0.00 | 0.00 | 0.00 | -12.64 |
| 76852913 | 2011.10.26 19:32 | buy | 0.02 | gbpjpy | 121.19 | 0.00 | 0.00 | 2011.10.27 07:30 | 121.52 | 0.00 | 0.00 | 0.00 | 8.69 |
| 76894204 | 2011.10.27 04:00 | sell | 0.05 | eurchf | 1.2271 | 0.0000 | 0.0000 | 2011.10.27 07:43 | 1.2257 | 0.00 | 0.00 | 0.00 | 8.00 |
| 76886023 | 2011.10.27 03:11 | sell | 0.03 | eurchf | 1.2250 | 0.0000 | 0.0000 | 2011.10.27 07:43 | 1.2255 | 0.00 | 0.00 | 0.00 | -1.72 |
| 76880045 | 2011.10.27 01:13 | sell | 0.02 | eurchf | 1.2228 | 0.0000 | 0.0000 | 2011.10.27 07:43 | 1.2254 | 0.00 | 0.00 | 0.00 | -5.94 |
| 76880043 | 2011.10.27 01:13 | buy | 0.02 | eurchf | 1.2231 | 0.0000 | 0.0000 | 2011.10.27 07:43 | 1.2251 | 0.00 | 0.00 | 0.00 | 4.57 |
| 76914586 | 2011.10.27 08:17 | buy | 0.03 | gbpchf | 1.4015 | 0.0000 | 0.0000 | 2011.10.27 08:20 | 1.4010 | 0.00 | 0.00 | 0.00 | -1.71 |
| 76889277 | 2011.10.27 03:32 | buy | 0.02 | gbpchf | 1.4057 | 0.0000 | 0.0000 | 2011.10.27 08:20 | 1.4010 | 0.00 | 0.00 | 0.00 | -10.74 |
| 76883610 | 2011.10.27 02:19 | sell | 2.10 | eurcad | 1.3928 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.4006 | 0.00 | 0.00 | 0.00 | -1 640.79 |
| 76880291 | 2011.10.27 01:20 | buy | 2.40 | eurcad | 1.3939 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.3998 | 0.00 | 0.00 | 0.00 | 1 418.84 |
| 76877113 | 2011.10.27 00:17 | buy | 1.41 | eurcad | 1.3959 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.3998 | 0.00 | 0.00 | 0.00 | 551.00 |
| 76845207 | 2011.10.26 17:59 | buy | 0.83 | eurcad | 1.3981 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.3998 | 0.00 | 0.00 | 0.00 | 141.38 |
| 76823937 | 2011.10.26 16:11 | buy | 0.49 | eurcad | 1.4034 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.3996 | 0.00 | 0.00 | 0.00 | -186.57 |
| 76811845 | 2011.10.26 15:16 | buy | 0.11 | eurcad | 1.4085 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.3996 | 0.00 | 0.00 | 0.00 | -98.08 |
| 76805149 | 2011.10.26 14:00 | sell | 0.02 | eurcad | 1.4122 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.4006 | 0.00 | 0.00 | 0.00 | 23.23 |
| 76805144 | 2011.10.26 14:00 | buy | 0.02 | eurcad | 1.4130 | 0.0000 | 0.0000 | 2011.10.27 09:02 | 1.3999 | 0.00 | 0.00 | 0.00 | -26.25 |
| 76926535 | 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 |
| 76914811 | 2011.10.27 08:20 | sell | 0.02 | gbpchf | 1.4011 | 0.0000 | 0.0000 | 2011.10.27 10:33 | 1.4024 | 0.00 | 0.00 | 0.00 | -2.97 |
| 76914795 | 2011.10.27 08:20 | buy | 0.02 | gbpchf | 1.4017 | 0.0000 | 0.0000 | 2011.10.27 10:33 | 1.4018 | 0.00 | 0.00 | 0.00 | 0.23 |
| 76894206 | 2011.10.27 04:00 | sell | 0.05 | gbpusd | 1.6018 | 0.0000 | 0.0000 | 2011.10.27 10:52 | 1.5992 | 0.00 | 0.00 | 0.00 | 13.00 |
| 76867480 | 2011.10.26 21:05 | sell | 0.03 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2011.10.27 10:52 | 1.5992 | 0.00 | 0.00 | 0.00 | -8.10 |
| 76856516 | 2011.10.26 19:49 | sell | 0.02 | gbpusd | 1.5944 | 0.0000 | 0.0000 | 2011.10.27 10:52 | 1.5994 | 0.00 | 0.00 | 0.00 | -10.00 |
| 76856495 | 2011.10.26 19:49 | buy | 0.02 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2011.10.27 10:53 | 1.5991 | 0.00 | 0.00 | 0.00 | 8.80 |
| 76920762 | 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 |
| 76908886 | 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 |
| 76894500 | 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 |
| 76883342 | 2011.10.27 02:15 | sell | 0.03 | eurusd | 1.3897 | 0.0000 | 0.0000 | 2011.10.27 11:02 | 1.3992 | 0.00 | 0.00 | 0.00 | -28.50 |
| 76879407 | 2011.10.27 01:02 | sell | 0.02 | eurusd | 1.3868 | 0.0000 | 0.0000 | 2011.10.27 11:03 | 1.3993 | 0.00 | 0.00 | 0.00 | -25.00 |
| 76879387 | 2011.10.27 01:01 | buy | 0.02 | eurusd | 1.3870 | 0.0000 | 0.0000 | 2011.10.27 11:03 | 1.3991 | 0.00 | 0.00 | 0.00 | 24.20 |
| 76929511 | 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 |
| 76925513 | 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 |
| 76919104 | 2011.10.27 09:03 | 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 |
| 76919089 | 2011.10.27 09:03 | buy | 0.02 | eurcad | 1.4008 | 0.0000 | 0.0000 | 2011.10.27 13:11 | 1.3976 | 0.00 | 0.00 | 0.00 | -6.42 |
| 76874695 | 2011.10.26 23:01 | sell | 0.78 | cadchf | 0.8772 | 0.0000 | 0.0000 | 2011.10.27 13:39 | 0.8742 | 0.00 | 0.00 | 0.00 | 268.50 |
| 76845360 | 2011.10.26 18:00 | sell | 0.46 | cadchf | 0.8750 | 0.0000 | 0.0000 | 2011.10.27 13:39 | 0.8742 | 0.00 | 0.00 | 0.00 | 42.23 |
| 76838438 | 2011.10.26 17:10 | sell | 0.27 | cadchf | 0.8717 | 0.0000 | 0.0000 | 2011.10.27 13:39 | 0.8742 | 0.00 | 0.00 | 0.00 | -77.46 |
| 76821839 | 2011.10.26 15:59 | sell | 0.16 | cadchf | 0.8698 | 0.0000 | 0.0000 | 2011.10.27 13:40 | 0.8742 | 0.00 | 0.00 | 0.00 | -80.78 |
| 76811872 | 2011.10.26 15:16 | sell | 0.08 | cadchf | 0.8674 | 0.0000 | 0.0000 | 2011.10.27 13:40 | 0.8744 | 0.00 | 0.00 | 0.00 | -64.25 |
| 76805268 | 2011.10.26 14:02 | sell | 0.02 | cadchf | 0.8629 | 0.0000 | 0.0000 | 2011.10.27 13:40 | 0.8744 | 0.00 | 0.00 | 0.00 | -26.38 |
| 76805264 | 2011.10.26 14:02 | buy | 0.02 | cadchf | 0.8637 | 0.0000 | 0.0000 | 2011.10.27 13:40 | 0.8736 | 0.00 | 0.00 | 0.00 | 22.73 |
| 76947045 | 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 |
| 76939018 | 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 |
| 76939005 | 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 |
| 76928843 | 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 |
| 76909772 | 2011.10.27 07:31 | 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 |
| 76909758 | 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 |
| 76958751 | 2011.10.27 15:30 | sell | 1.00 | audusd | 1.0690 | 0.0000 | 0.0000 | 2011.10.27 15:36 | 1.0695 | 0.00 | 0.00 | 0.00 | -50.00 |
| 76936120 | 2011.10.27 12:43 | sell | 1.00 | audusd | 1.0616 | 0.0000 | 0.0000 | 2011.10.27 15:47 | 1.0678 | 0.00 | 0.00 | 0.00 | -620.00 |
| 76914916 | 2011.10.27 08:22 | sell | 0.10 | audusd | 1.0538 | 0.0000 | 0.0000 | 2011.10.27 15:48 | 1.0680 | 0.00 | 0.00 | 0.00 | -142.00 |
| 76927723 | 2011.10.27 10:31 | sell | 0.20 | audusd | 1.0593 | 0.0000 | 0.0000 | 2011.10.27 15:48 | 1.0679 | 0.00 | 0.00 | 0.00 | -172.00 |
| 76946654 | 2011.10.27 14:30 | sell | 1.00 | audusd | 1.0645 | 0.0000 | 0.0000 | 2011.10.27 15:49 | 1.0679 | 0.00 | 0.00 | 0.00 | -340.00 |
| 76958164 | 2011.10.27 15:25 | sell | 0.05 | gbpusd | 1.6063 | 0.0000 | 0.0000 | 2011.10.27 16:02 | 1.6038 | 0.00 | 0.00 | 0.00 | 12.50 |
| 76946341 | 2011.10.27 14:27 | sell | 0.03 | gbpusd | 1.6021 | 0.0000 | 0.0000 | 2011.10.27 16:02 | 1.6036 | 0.00 | 0.00 | 0.00 | -4.50 |
| 76929944 | 2011.10.27 10:53 | sell | 0.02 | gbpusd | 1.5992 | 0.0000 | 0.0000 | 2011.10.27 16:02 | 1.6038 | 0.00 | 0.00 | 0.00 | -9.20 |
| 76929939 | 2011.10.27 10:53 | buy | 0.02 | gbpusd | 1.5996 | 0.0000 | 0.0000 | 2011.10.27 16:02 | 1.6034 | 0.00 | 0.00 | 0.00 | 7.60 |
| 76928101 | 2011.10.27 10:35 | sell | 1.00 | audchf | 0.9269 | 0.0000 | 0.0000 | 2011.10.27 16:04 | 0.9234 | 0.00 | 0.00 | 0.00 | 404.57 |
| 76926916 | 2011.10.27 10:20 | sell | 0.20 | audjpy | 80.31 | 0.00 | 0.00 | 2011.10.27 16:06 | 80.84 | 0.00 | 0.00 | 0.00 | -139.92 |
| 76935576 | 2011.10.27 12:22 | buy | 0.03 | usdjpy | 75.82 | 0.00 | 0.00 | 2011.10.27 20:27 | 75.93 | 0.00 | 0.00 | 0.00 | 4.35 |
| 76893226 | 2011.10.27 03:54 | sell | 0.02 | usdjpy | 76.03 | 0.00 | 0.00 | 2011.10.27 20:27 | 75.95 | 0.00 | 0.00 | 0.00 | 2.11 |
| 76893217 | 2011.10.27 03:53 | buy | 0.02 | usdjpy | 76.05 | 0.00 | 0.00 | 2011.10.27 20:27 | 75.93 | 0.00 | 0.00 | 0.00 | -3.16 |
| 76990750 | 2011.10.27 20:28 | buy | 0.02 | usdjpy | 75.95 | 0.00 | 0.00 | 2011.10.27 20:29 | 75.94 | 0.00 | 0.00 | 0.00 | -0.26 |
| 76972301 | 2011.10.27 17:24 | buy | 0.05 | eurchf | 1.2204 | 0.0000 | 0.0000 | 2011.10.27 20:30 | 1.2213 | 0.00 | 0.00 | 0.00 | 5.24 |
| 76942106 | 2011.10.27 13:50 | buy | 0.03 | eurchf | 1.2232 | 0.0000 | 0.0000 | 2011.10.27 20:30 | 1.2213 | 0.00 | 0.00 | 0.00 | -6.63 |
| 76910671 | 2011.10.27 07:44 | sell | 0.02 | eurchf | 1.2250 | 0.0000 | 0.0000 | 2011.10.27 20:30 | 1.2218 | 0.00 | 0.00 | 0.00 | 7.45 |
| 76910662 | 2011.10.27 07:44 | buy | 0.02 | eurchf | 1.2253 | 0.0000 | 0.0000 | 2011.10.27 20:30 | 1.2213 | 0.00 | 0.00 | 0.00 | -9.31 |
| 76989656 | 2011.10.27 20:11 | sell | 0.75 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2011.10.27 21:25 | 1.4218 | 0.00 | 0.00 | 0.00 | 105.00 |
| 76980367 | 2011.10.27 18:30 | sell | 0.44 | eurusd | 1.4200 | 0.0000 | 0.0000 | 2011.10.27 21:25 | 1.4214 | 0.00 | 0.00 | 0.00 | -61.60 |
| 76972429 | 2011.10.27 17:25 | sell | 0.26 | eurusd | 1.4168 | 0.0000 | 0.0000 | 2011.10.27 21:25 | 1.4214 | 0.00 | 0.00 | 0.00 | -119.60 |
| 76959037 | 2011.10.27 15:32 | sell | 0.15 | eurusd | 1.4129 | 0.0000 | 0.0000 | 2011.10.27 21:25 | 1.4214 | 0.00 | 0.00 | 0.00 | -127.50 |
| 76950111 | 2011.10.27 14:55 | sell | 0.09 | eurusd | 1.4061 | 0.0000 | 0.0000 | 2011.10.27 21:25 | 1.4216 | 0.00 | 0.00 | 0.00 | -139.50 |
| 76944703 | 2011.10.27 14:15 | sell | 0.05 | eurusd | 1.4036 | 0.0000 | 0.0000 | 2011.10.27 21:25 | 1.4216 | 0.00 | 0.00 | 0.00 | -90.00 |
| 76934353 | 2011.10.27 12:05 | sell | 0.03 | eurusd | 1.4013 | 0.0000 | 0.0000 | 2011.10.27 21:26 | 1.4216 | 0.00 | 0.00 | 0.00 | -60.90 |
| 76930821 | 2011.10.27 11:03 | sell | 0.02 | eurusd | 1.3989 | 0.0000 | 0.0000 | 2011.10.27 21:26 | 1.4214 | 0.00 | 0.00 | 0.00 | -45.00 |
| 76930816 | 2011.10.27 11:03 | buy | 0.02 | eurusd | 1.3995 | 0.0000 | 0.0000 | 2011.10.27 21:26 | 1.4208 | 0.00 | 0.00 | 0.00 | 42.60 |
| 76987504 | 2011.10.27 20:00 | sell | 0.26 | eurjpy | 107.99 | 0.00 | 0.00 | 2011.10.27 21:27 | 107.86 | 0.00 | 0.00 | 0.00 | 44.52 |
| 76980783 | 2011.10.27 18:35 | sell | 0.15 | eurjpy | 107.62 | 0.00 | 0.00 | 2011.10.27 21:27 | 107.87 | 0.00 | 0.00 | 0.00 | -49.40 |
| 76972029 | 2011.10.27 17:20 | sell | 0.09 | eurjpy | 107.41 | 0.00 | 0.00 | 2011.10.27 21:27 | 107.87 | 0.00 | 0.00 | 0.00 | -54.53 |
| 76959984 | 2011.10.27 15:39 | sell | 0.05 | eurjpy | 107.15 | 0.00 | 0.00 | 2011.10.27 21:27 | 107.86 | 0.00 | 0.00 | 0.00 | -46.76 |
| 76939620 | 2011.10.27 13:20 | sell | 0.03 | eurjpy | 106.40 | 0.00 | 0.00 | 2011.10.27 21:27 | 107.86 | 0.00 | 0.00 | 0.00 | -57.69 |
| 76903760 | 2011.10.27 06:34 | sell | 0.02 | eurjpy | 106.16 | 0.00 | 0.00 | 2011.10.27 21:27 | 107.86 | 0.00 | 0.00 | 0.00 | -44.78 |
| 76903755 | 2011.10.27 06:34 | buy | 0.02 | eurjpy | 106.26 | 0.00 | 0.00 | 2011.10.27 21:27 | 107.82 | 0.00 | 0.00 | 0.00 | 41.11 |
| 76972216 | 2011.10.27 17:22 | buy | 0.44 | gbpchf | 1.3838 | 0.0000 | 0.0000 | 2011.10.27 21:28 | 1.3859 | 0.00 | 0.00 | 0.00 | 107.42 |
| 76964782 | 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 |
| 76958424 | 2011.10.27 15:28 | buy | 0.15 | gbpchf | 1.3909 | 0.0000 | 0.0000 | 2011.10.27 21:28 | 1.3859 | 0.00 | 0.00 | 0.00 | -87.19 |
| 76944705 | 2011.10.27 14:15 | buy | 0.09 | gbpchf | 1.3940 | 0.0000 | 0.0000 | 2011.10.27 21:28 | 1.3859 | 0.00 | 0.00 | 0.00 | -84.76 |
| 76941554 | 2011.10.27 13:40 | buy | 0.05 | gbpchf | 1.3962 | 0.0000 | 0.0000 | 2011.10.27 21:28 | 1.3859 | 0.00 | 0.00 | 0.00 | -59.88 |
| 76933252 | 2011.10.27 11:55 | buy | 0.03 | gbpchf | 1.3996 | 0.0000 | 0.0000 | 2011.10.27 21:28 | 1.3859 | 0.00 | 0.00 | 0.00 | -47.77 |
| 76927932 | 2011.10.27 10:34 | sell | 0.02 | gbpchf | 1.4021 | 0.0000 | 0.0000 | 2011.10.27 21:29 | 1.3871 | 0.00 | 0.00 | 0.00 | 34.86 |
| 76927898 | 2011.10.27 10:34 | buy | 0.02 | gbpchf | 1.4026 | 0.0000 | 0.0000 | 2011.10.27 21:29 | 1.3860 | 0.00 | 0.00 | 0.00 | -38.58 |
| 76972078 | 2011.10.27 17:20 | sell | 0.15 | eurgbp | 0.8819 | 0.0000 | 0.0000 | 2011.10.27 21:31 | 0.8816 | 0.00 | 0.00 | 0.00 | 7.25 |
| 76959066 | 2011.10.27 15:32 | sell | 0.09 | eurgbp | 0.8789 | 0.0000 | 0.0000 | 2011.10.27 21:31 | 0.8816 | 0.00 | 0.00 | 0.00 | -39.16 |
| 76921385 | 2011.10.27 09:19 | sell | 0.05 | eurgbp | 0.8758 | 0.0000 | 0.0000 | 2011.10.27 21:31 | 0.8816 | 0.00 | 0.00 | 0.00 | -46.72 |
| 76906314 | 2011.10.27 07:05 | sell | 0.03 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2011.10.27 21:31 | 0.8818 | 0.00 | 0.00 | 0.00 | -42.53 |
| 76858443 | 2011.10.26 19:54 | sell | 0.02 | eurgbp | 0.8709 | 0.0000 | 0.0000 | 2011.10.27 21:31 | 0.8818 | 0.00 | 0.00 | 0.00 | -35.12 |
| 76858403 | 2011.10.26 19:53 | buy | 0.02 | eurgbp | 0.8713 | 0.0000 | 0.0000 | 2011.10.27 21:31 | 0.8812 | 0.00 | 0.00 | 0.00 | 31.90 |
| 76979770 | 2011.10.27 18:25 | sell | 0.44 | audcad | 1.0646 | 0.0000 | 0.0000 | 2011.10.27 21:34 | 1.0636 | 0.00 | 0.00 | 0.00 | 44.41 |
| 76958774 | 2011.10.27 15:30 | sell | 0.26 | audcad | 1.0618 | 0.0000 | 0.0000 | 2011.10.27 21:34 | 1.0636 | 0.00 | 0.00 | 0.00 | -47.24 |
| 76939662 | 2011.10.27 13:21 | sell | 0.15 | audcad | 1.0594 | 0.0000 | 0.0000 | 2011.10.27 21:34 | 1.0636 | 0.00 | 0.00 | 0.00 | -63.59 |
| 76927725 | 2011.10.27 10:31 | sell | 0.09 | audcad | 1.0551 | 0.0000 | 0.0000 | 2011.10.27 21:34 | 1.0636 | 0.00 | 0.00 | 0.00 | -77.22 |
| 76921439 | 2011.10.27 09:20 | sell | 0.05 | audcad | 1.0523 | 0.0000 | 0.0000 | 2011.10.27 21:34 | 1.0635 | 0.00 | 0.00 | 0.00 | -56.52 |
| 76907683 | 2011.10.27 07:15 | sell | 0.03 | audcad | 1.0500 | 0.0000 | 0.0000 | 2011.10.27 21:34 | 1.0635 | 0.00 | 0.00 | 0.00 | -40.88 |
| 76894968 | 2011.10.27 04:01 | sell | 0.02 | audcad | 1.0476 | 0.0000 | 0.0000 | 2011.10.27 21:35 | 1.0634 | 0.00 | 0.00 | 0.00 | -31.90 |
| 76894947 | 2011.10.27 04:01 | buy | 0.02 | audcad | 1.0485 | 0.0000 | 0.0000 | 2011.10.27 21:35 | 1.0618 | 0.00 | 0.00 | 0.00 | 26.86 |
| 76980150 | 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 |
| 76972450 | 2011.10.27 17:25 | buy | 0.26 | usdchf | 0.8613 | 0.0000 | 0.0000 | 2011.10.27 21:36 | 0.8602 | 0.00 | 0.00 | 0.00 | -33.25 |
| 76958825 | 2011.10.27 15:30 | buy | 0.15 | usdchf | 0.8651 | 0.0000 | 0.0000 | 2011.10.27 21:36 | 0.8602 | 0.00 | 0.00 | 0.00 | -85.45 |
| 76945044 | 2011.10.27 14:16 | buy | 0.09 | usdchf | 0.8708 | 0.0000 | 0.0000 | 2011.10.27 21:36 | 0.8603 | 0.00 | 0.00 | 0.00 | -109.85 |
| 76920529 | 2011.10.27 09:10 | buy | 0.05 | usdchf | 0.8744 | 0.0000 | 0.0000 | 2011.10.27 21:36 | 0.8603 | 0.00 | 0.00 | 0.00 | -81.95 |
| 76893366 | 2011.10.27 03:55 | buy | 0.03 | usdchf | 0.8788 | 0.0000 | 0.0000 | 2011.10.27 21:36 | 0.8603 | 0.00 | 0.00 | 0.00 | -64.51 |
| 76858585 | 2011.10.26 19:54 | sell | 0.02 | usdchf | 0.8822 | 0.0000 | 0.0000 | 2011.10.27 21:36 | 0.8606 | 0.00 | 0.00 | 0.00 | 50.20 |
| 76858565 | 2011.10.26 19:54 | buy | 0.02 | usdchf | 0.8826 | 0.0000 | 0.0000 | 2011.10.27 21:36 | 0.8603 | 0.00 | 0.00 | 0.00 | -51.84 |
| 76991098 | 2011.10.27 20:30 | buy | 0.02 | eurchf | 1.2219 | 0.0000 | 0.0000 | 2011.10.27 21:45 | 1.2213 | 0.00 | 0.00 | 0.00 | -1.40 |
| 76991113 | 2011.10.27 20:30 | sell | 0.02 | eurchf | 1.2213 | 0.0000 | 0.0000 | 2011.10.27 21:45 | 1.2219 | 0.00 | 0.00 | 0.00 | -1.39 |
| 76994297 | 2011.10.27 21:37 | buy | 0.02 | usdchf | 0.8606 | 0.0000 | 0.0000 | 2011.10.27 21:47 | 0.8611 | 0.00 | 0.00 | 0.00 | 1.16 |
| 76805274 | 2011.10.26 14:02 | buy | 0.02 | audchf | 0.9076 | 0.0000 | 0.0000 | 2011.10.27 21:47 | 0.9221 | 0.00 | 0.00 | 0.00 | 33.67 |
| 76805279 | 2011.10.26 14:02 | sell | 0.02 | audchf | 0.9070 | 0.0000 | 0.0000 | 2011.10.27 21:47 | 0.9230 | 0.00 | 0.00 | 0.00 | -37.14 |
| 76993694 | 2011.10.27 21:26 | buy | 0.02 | eurusd | 1.4210 | 0.0000 | 0.0000 | 2011.10.27 21:48 | 1.4180 | 0.00 | 0.00 | 0.00 | -6.00 |
| 76993701 | 2011.10.27 21:26 | sell | 0.02 | eurusd | 1.4204 | 0.0000 | 0.0000 | 2011.10.27 21:49 | 1.4182 | 0.00 | 0.00 | 0.00 | 4.40 |
| 76994147 | 2011.10.27 21:32 | buy | 0.02 | eurgbp | 0.8817 | 0.0000 | 0.0000 | 2011.10.27 21:49 | 0.8814 | 0.00 | 0.00 | 0.00 | -0.97 |
| 76994152 | 2011.10.27 21:32 | sell | 0.02 | eurgbp | 0.8812 | 0.0000 | 0.0000 | 2011.10.27 21:49 | 0.8819 | 0.00 | 0.00 | 0.00 | -2.25 |
| 76994204 | 2011.10.27 21:35 | buy | 0.02 | audcad | 1.0636 | 0.0000 | 0.0000 | 2011.10.27 21:49 | 1.0624 | 0.00 | 0.00 | 0.00 | -2.42 |
| 76994233 | 2011.10.27 21:35 | sell | 0.02 | audcad | 1.0617 | 0.0000 | 0.0000 | 2011.10.27 21:49 | 1.0640 | 0.00 | 0.00 | 0.00 | -4.64 |
| 76962969 | 2011.10.27 16:02 | buy | 0.02 | gbpusd | 1.6038 | 0.0000 | 0.0000 | 2011.10.27 22:01 | 1.6101 | 0.00 | 0.00 | 0.00 | 12.60 |
| 76962974 | 2011.10.27 16:02 | sell | 0.02 | gbpusd | 1.6033 | 0.0000 | 0.0000 | 2011.10.27 22:01 | 1.6103 | 0.00 | 0.00 | 0.00 | -14.00 |
| 77002383 | 2011.10.28 02:01 | sell | 1.34 | nzdjpy | 62.50 | 0.00 | 0.00 | 2011.10.28 05:36 | 62.14 | 0.00 | 0.00 | 0.00 | 635.91 |
| 76985832 | 2011.10.27 19:49 | sell | 0.75 | nzdjpy | 62.29 | 0.00 | 0.00 | 2011.10.28 05:36 | 62.14 | 0.00 | 0.00 | 0.00 | 148.30 |
| 76960140 | 2011.10.27 15:40 | sell | 0.44 | nzdjpy | 62.01 | 0.00 | 0.00 | 2011.10.28 05:36 | 62.14 | 0.00 | 0.00 | 0.00 | -75.40 |
| 76939042 | 2011.10.27 13:12 | sell | 0.26 | nzdjpy | 61.69 | 0.00 | 0.00 | 2011.10.28 05:36 | 62.14 | 0.00 | 0.00 | 0.00 | -154.23 |
| 76926193 | 2011.10.27 10:11 | sell | 0.15 | nzdjpy | 61.47 | 0.00 | 0.00 | 2011.10.28 05:36 | 62.14 | 0.00 | 0.00 | 0.00 | -132.48 |
| 76897108 | 2011.10.27 04:19 | sell | 0.09 | nzdjpy | 61.18 | 0.00 | 0.00 | 2011.10.28 05:36 | 62.14 | 0.00 | 0.00 | 0.00 | -113.89 |
| 76872898 | 2011.10.26 22:25 | sell | 0.05 | nzdjpy | 60.91 | 0.00 | 0.00 | 2011.10.28 05:36 | 62.15 | 0.00 | 0.00 | 0.00 | -81.73 |
| 76868092 | 2011.10.26 21:17 | sell | 0.03 | nzdjpy | 60.56 | 0.00 | 0.00 | 2011.10.28 05:36 | 62.15 | 0.00 | 0.00 | 0.00 | -62.88 |
| 76831511 | 2011.10.26 16:41 | sell | 0.02 | nzdjpy | 60.35 | 0.00 | 0.00 | 2011.10.28 05:37 | 62.15 | 0.00 | 0.00 | 0.00 | -47.45 |
| 76831492 | 2011.10.26 16:41 | buy | 0.02 | nzdjpy | 60.43 | 0.00 | 0.00 | 2011.10.28 05:37 | 62.07 | 0.00 | 0.00 | 0.00 | 43.25 |
| 77000644 | 2011.10.28 00:48 | buy stop | 2.50 | audusd | 1.0795 | 0.0000 | 0.0000 | 2011.10.28 07:19 | 1.0670 | cancelled | |||
| 77000595 | 2011.10.28 00:46 | buy stop | 1.50 | audjpy | 82.05 | 0.00 | 0.00 | 2011.10.28 07:19 | 81.02 | cancelled | |||
| 76985965 | 2011.10.27 19:50 | sell | 0.26 | chfjpy | 88.33 | 0.00 | 0.00 | 2011.10.28 08:05 | 88.15 | 0.00 | 0.00 | 0.00 | 61.68 |
| 76972525 | 2011.10.27 17:26 | sell | 0.15 | chfjpy | 88.03 | 0.00 | 0.00 | 2011.10.28 08:05 | 88.15 | 0.00 | 0.00 | 0.00 | -23.72 |
| 76959097 | 2011.10.27 15:32 | sell | 0.09 | chfjpy | 87.58 | 0.00 | 0.00 | 2011.10.28 08:05 | 88.15 | 0.00 | 0.00 | 0.00 | -67.60 |
| 76941489 | 2011.10.27 13:40 | sell | 0.05 | chfjpy | 86.95 | 0.00 | 0.00 | 2011.10.28 08:05 | 88.15 | 0.00 | 0.00 | 0.00 | -79.07 |
| 76914485 | 2011.10.27 08:16 | sell | 0.03 | chfjpy | 86.70 | 0.00 | 0.00 | 2011.10.28 08:05 | 88.15 | 0.00 | 0.00 | 0.00 | -57.34 |
| 76955440 | 2011.10.27 15:14 | buy | 1.20 | audchf | 0.9251 | 0.0000 | 0.0000 | 2011.10.28 08:05 | 0.9188 | 0.00 | 0.00 | 0.00 | -878.15 |
| 76899850 | 2011.10.27 05:01 | sell | 0.02 | chfjpy | 86.44 | 0.00 | 0.00 | 2011.10.28 08:05 | 88.14 | 0.00 | 0.00 | 0.00 | -44.82 |
| 76963140 | 2011.10.27 10:35 | sell | 1.02 | audchf | 0.9269 | 0.0000 | 0.0000 | 2011.10.28 08:05 | 0.9195 | 0.00 | 0.00 | 0.00 | 876.35 |
| 76899843 | 2011.10.27 05:01 | buy | 0.02 | chfjpy | 86.51 | 0.00 | 0.00 | 2011.10.28 08:05 | 88.06 | 0.00 | 0.00 | 0.00 | 40.87 |
| 76927367 | 2011.10.27 10:27 | buy | 1.09 | audchf | 0.9284 | 0.0000 | 0.0000 | 2011.10.28 08:05 | 0.9189 | 0.00 | 0.00 | 0.00 | -1 202.67 |
| 76917148 | 2011.10.27 08:50 | sell | 1.19 | audchf | 0.9232 | 0.0000 | 0.0000 | 2011.10.28 08:05 | 0.9195 | 0.00 | 0.00 | 0.00 | 511.20 |
| 76999956 | 2011.10.28 00:20 | buy | 2.00 | audjpy | 81.41 | 0.00 | 0.00 | 2011.10.28 08:05 | 80.93 | 0.00 | 0.00 | 0.00 | -1 265.82 |
| 76898546 | 2011.10.27 04:50 | sell | 0.70 | audchf | 0.9206 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 0.9195 | 0.00 | 0.00 | 0.00 | 89.40 |
| 76986233 | 2011.10.27 19:55 | sell | 1.96 | audjpy | 81.47 | 0.00 | 0.00 | 2011.10.28 08:06 | 81.00 | 0.00 | 0.00 | 0.00 | 1 214.18 |
| 76892772 | 2011.10.27 03:51 | sell | 0.41 | audchf | 0.9172 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 0.9195 | 0.00 | 0.00 | 0.00 | -109.48 |
| 76980181 | 2011.10.27 18:29 | sell | 0.70 | audjpy | 81.16 | 0.00 | 0.00 | 2011.10.28 08:06 | 81.00 | 0.00 | 0.00 | 0.00 | 147.62 |
| 76846475 | 2011.10.26 18:11 | sell | 0.24 | audchf | 0.9151 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 0.9195 | 0.00 | 0.00 | 0.00 | -122.60 |
| 76970421 | 2011.10.27 17:10 | sell | 0.41 | audjpy | 80.95 | 0.00 | 0.00 | 2011.10.28 08:06 | 81.00 | 0.00 | 0.00 | 0.00 | -27.02 |
| 76821712 | 2011.10.26 15:56 | sell | 0.14 | audchf | 0.9129 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 0.9195 | 0.00 | 0.00 | 0.00 | -107.29 |
| 76959808 | 2011.10.27 15:36 | sell | 1.28 | audjpy | 81.01 | 0.00 | 0.00 | 2011.10.28 08:06 | 81.00 | 0.00 | 0.00 | 0.00 | 16.88 |
| 76812475 | 2011.10.26 15:18 | sell | 0.05 | audchf | 0.9098 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 0.9194 | 0.00 | 0.00 | 0.00 | -55.74 |
| 76938900 | 2011.10.27 13:10 | sell | 0.75 | audjpy | 80.63 | 0.00 | 0.00 | 2011.10.28 08:06 | 81.00 | 0.00 | 0.00 | 0.00 | -365.75 |
| 76989247 | 2011.10.27 20:10 | buy | 2.18 | usdcad | 0.9908 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 0.9919 | 0.00 | 0.00 | 0.00 | 241.76 |
| 76963363 | 2011.10.27 10:20 | sell | 0.24 | audjpy | 80.31 | 0.00 | 0.00 | 2011.10.28 08:06 | 81.01 | 0.00 | 0.00 | 0.00 | -221.43 |
| 76958989 | 2011.10.27 15:31 | sell | 1.00 | usdcad | 0.9927 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 0.9922 | 0.00 | 0.00 | 0.00 | 50.39 |
| 76908118 | 2011.10.27 07:20 | sell | 0.26 | audjpy | 79.90 | 0.00 | 0.00 | 2011.10.28 08:06 | 81.01 | 0.00 | 0.00 | 0.00 | -380.38 |
| 76947417 | 2011.10.27 14:34 | buy | 1.28 | usdcad | 0.9937 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 0.9919 | 0.00 | 0.00 | 0.00 | -232.28 |
| 76896996 | 2011.10.27 04:15 | sell | 0.15 | audjpy | 79.67 | 0.00 | 0.00 | 2011.10.28 08:06 | 81.01 | 0.00 | 0.00 | 0.00 | -264.92 |
| 76927261 | 2011.10.27 10:25 | buy | 0.75 | usdcad | 0.9962 | 0.0000 | 0.0000 | 2011.10.28 08:06 | 0.9919 | 0.00 | 0.00 | 0.00 | -325.13 |
| 76870436 | 2011.10.26 21:46 | sell | 0.09 | audjpy | 79.29 | 0.00 | 0.00 | 2011.10.28 08:06 | 81.02 | 0.00 | 0.00 | 0.00 | -205.22 |
| 76866410 | 2011.10.26 20:50 | sell | 0.05 | audjpy | 79.09 | 0.00 | 0.00 | 2011.10.28 08:07 | 81.01 | 0.00 | 0.00 | 0.00 | -126.53 |
| 76915014 | 2011.10.27 08:25 | buy | 0.44 | usdcad | 0.9982 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 0.9919 | 0.00 | 0.00 | 0.00 | -279.46 |
| 76894992 | 2011.10.27 04:02 | buy | 0.26 | usdcad | 1.0004 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 0.9919 | 0.00 | 0.00 | 0.00 | -222.80 |
| 76858975 | 2011.10.26 19:55 | sell | 0.03 | audjpy | 78.87 | 0.00 | 0.00 | 2011.10.28 08:07 | 81.01 | 0.00 | 0.00 | 0.00 | -84.62 |
| 76839368 | 2011.10.26 17:18 | sell | 0.02 | audjpy | 78.66 | 0.00 | 0.00 | 2011.10.28 08:07 | 81.02 | 0.00 | 0.00 | 0.00 | -62.21 |
| 76883302 | 2011.10.27 02:15 | buy | 0.15 | usdcad | 1.0028 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 0.9918 | 0.00 | 0.00 | 0.00 | -166.36 |
| 76874543 | 2011.10.26 23:00 | buy | 0.09 | usdcad | 1.0048 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 0.9918 | 0.00 | 0.00 | 0.00 | -117.97 |
| 76839360 | 2011.10.26 17:18 | buy | 0.02 | audjpy | 78.72 | 0.00 | 0.00 | 2011.10.28 08:07 | 80.96 | 0.00 | 0.00 | 0.00 | 59.06 |
| 76859242 | 2011.10.26 19:56 | buy | 0.05 | usdcad | 1.0070 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 0.9918 | 0.00 | 0.00 | 0.00 | -76.63 |
| 76845058 | 2011.10.26 17:57 | buy | 0.03 | usdcad | 1.0096 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 0.9919 | 0.00 | 0.00 | 0.00 | -53.53 |
| 76837483 | 2011.10.26 17:03 | sell | 0.02 | usdcad | 1.0132 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 0.9922 | 0.00 | 0.00 | 0.00 | 42.33 |
| 76837473 | 2011.10.26 17:03 | buy | 0.02 | usdcad | 1.0135 | 0.0000 | 0.0000 | 2011.10.28 08:07 | 0.9918 | 0.00 | 0.00 | 0.00 | -43.76 |
| 76984199 | 2011.10.27 19:30 | sell | 0.99 | cadjpy | 76.50 | 0.00 | 0.00 | 2011.10.28 08:08 | 76.52 | 0.00 | 0.00 | 0.00 | -26.10 |
| 76903271 | 2011.10.27 06:20 | sell | 0.58 | cadjpy | 76.09 | 0.00 | 0.00 | 2011.10.28 08:08 | 76.52 | 0.00 | 0.00 | 0.00 | -328.72 |
| 76870495 | 2011.10.26 21:46 | sell | 0.34 | cadjpy | 75.84 | 0.00 | 0.00 | 2011.10.28 08:09 | 76.52 | 0.00 | 0.00 | 0.00 | -304.73 |
| 76866452 | 2011.10.26 20:50 | sell | 0.20 | cadjpy | 75.65 | 0.00 | 0.00 | 2011.10.28 08:09 | 76.52 | 0.00 | 0.00 | 0.00 | -229.34 |
| 77013120 | 2011.10.28 08:07 | sell | 0.28 | chfjpy | 88.08 | 0.00 | 0.00 | 2011.10.28 08:09 | 88.17 | 0.00 | 0.00 | 0.00 | -33.21 |
| 76857742 | 2011.10.26 19:52 | sell | 0.12 | cadjpy | 75.43 | 0.00 | 0.00 | 2011.10.28 08:09 | 76.52 | 0.00 | 0.00 | 0.00 | -172.40 |
| 76842474 | 2011.10.26 17:40 | sell | 0.07 | cadjpy | 75.12 | 0.00 | 0.00 | 2011.10.28 08:09 | 76.52 | 0.00 | 0.00 | 0.00 | -129.17 |
| 76980019 | 2011.10.27 18:26 | sell | 1.28 | nzdusd | 0.8207 | 0.0000 | 0.0000 | 2011.10.28 08:09 | 0.8190 | 0.00 | 0.00 | 0.00 | 217.60 |
| 76829540 | 2011.10.26 16:33 | sell | 0.04 | cadjpy | 74.90 | 0.00 | 0.00 | 2011.10.28 08:09 | 76.52 | 0.00 | 0.00 | 0.00 | -85.41 |
| 76829435 | 2011.10.26 16:32 | buy | 0.04 | cadjpy | 74.99 | 0.00 | 0.00 | 2011.10.28 08:09 | 76.46 | 0.00 | 0.00 | 0.00 | 77.53 |
| 76959983 | 2011.10.27 15:39 | sell | 0.75 | nzdusd | 0.8179 | 0.0000 | 0.0000 | 2011.10.28 08:09 | 0.8190 | 0.00 | 0.00 | 0.00 | -82.50 |
| 76946248 | 2011.10.27 14:25 | sell | 0.44 | nzdusd | 0.8148 | 0.0000 | 0.0000 | 2011.10.28 08:09 | 0.8190 | 0.00 | 0.00 | 0.00 | -184.80 |
| 76934544 | 2011.10.27 12:10 | sell | 0.26 | nzdusd | 0.8126 | 0.0000 | 0.0000 | 2011.10.28 08:09 | 0.8189 | 0.00 | 0.00 | 0.00 | -163.80 |
| 76926485 | 2011.10.27 10:15 | sell | 0.15 | nzdusd | 0.8103 | 0.0000 | 0.0000 | 2011.10.28 08:09 | 0.8189 | 0.00 | 0.00 | 0.00 | -129.00 |
| 76909829 | 2011.10.27 07:31 | sell | 0.09 | nzdusd | 0.8069 | 0.0000 | 0.0000 | 2011.10.28 08:10 | 0.8186 | 0.00 | 0.00 | 0.00 | -105.30 |
| 76896390 | 2011.10.27 04:10 | sell | 0.05 | nzdusd | 0.8045 | 0.0000 | 0.0000 | 2011.10.28 08:10 | 0.8185 | 0.00 | 0.00 | 0.00 | -70.00 |
| 76873030 | 2011.10.26 22:30 | sell | 0.03 | nzdusd | 0.7998 | 0.0000 | 0.0000 | 2011.10.28 08:10 | 0.8185 | 0.00 | 0.00 | 0.00 | -56.10 |
| 76854472 | 2011.10.26 19:39 | sell | 0.02 | nzdusd | 0.7944 | 0.0000 | 0.0000 | 2011.10.28 08:10 | 0.8185 | 0.00 | 0.00 | 0.00 | -48.20 |
| 76854457 | 2011.10.26 19:39 | buy | 0.02 | nzdusd | 0.7950 | 0.0000 | 0.0000 | 2011.10.28 08:10 | 0.8179 | 0.00 | 0.00 | 0.00 | 45.80 |
| 76980101 | 2011.10.27 18:28 | sell | 3.42 | audusd | 1.0715 | 0.0000 | 0.0000 | 2011.10.28 08:11 | 1.0684 | 0.00 | 0.00 | 0.00 | 1 060.20 |
| 76970420 | 2011.10.27 17:10 | sell | 2.01 | audusd | 1.0679 | 0.0000 | 0.0000 | 2011.10.28 08:11 | 1.0684 | 0.00 | 0.00 | 0.00 | -100.50 |
| 76959241 | 2011.10.27 15:34 | buy | 2.70 | audusd | 1.0692 | 0.0000 | 0.0000 | 2011.10.28 08:11 | 1.0681 | 0.00 | 0.00 | 0.00 | -297.00 |
| 76959739 | 2011.10.27 15:30 | sell | 2.71 | audusd | 1.0690 | 0.0000 | 0.0000 | 2011.10.28 08:11 | 1.0685 | 0.00 | 0.00 | 0.00 | 135.50 |
| 76951383 | 2011.10.27 15:04 | buy | 2.00 | audusd | 1.0680 | 0.0000 | 0.0000 | 2011.10.28 08:11 | 1.0681 | 0.00 | 0.00 | 0.00 | 20.00 |
| 76961068 | 2011.10.27 14:30 | sell | 1.18 | audusd | 1.0645 | 0.0000 | 0.0000 | 2011.10.28 08:11 | 1.0684 | 0.00 | 0.00 | 0.00 | -460.20 |
| 76960852 | 2011.10.27 12:43 | sell | 0.28 | audusd | 1.0616 | 0.0000 | 0.0000 | 2011.10.28 08:11 | 1.0684 | 0.00 | 0.00 | 0.00 | -190.40 |
| 76960993 | 2011.10.27 10:31 | sell | 0.55 | audusd | 1.0593 | 0.0000 | 0.0000 | 2011.10.28 08:12 | 1.0684 | 0.00 | 0.00 | 0.00 | -500.50 |
| 76960957 | 2011.10.27 08:22 | sell | 0.34 | audusd | 1.0538 | 0.0000 | 0.0000 | 2011.10.28 08:12 | 1.0684 | 0.00 | 0.00 | 0.00 | -496.40 |
| 76909407 | 2011.10.27 07:30 | sell | 0.26 | audusd | 1.0517 | 0.0000 | 0.0000 | 2011.10.28 08:12 | 1.0684 | 0.00 | 0.00 | 0.00 | -434.20 |
| 76905286 | 2011.10.27 06:50 | sell | 0.15 | audusd | 1.0496 | 0.0000 | 0.0000 | 2011.10.28 08:12 | 1.0684 | 0.00 | 0.00 | 0.00 | -282.00 |
| 76896392 | 2011.10.27 04:10 | sell | 0.09 | audusd | 1.0475 | 0.0000 | 0.0000 | 2011.10.28 08:12 | 1.0683 | 0.00 | 0.00 | 0.00 | -187.20 |
| 76877588 | 2011.10.27 00:31 | sell | 0.05 | audusd | 1.0408 | 0.0000 | 0.0000 | 2011.10.28 08:12 | 1.0683 | 0.00 | 0.00 | 0.00 | -137.50 |
| 76860149 | 2011.10.26 20:00 | sell | 0.03 | audusd | 1.0387 | 0.0000 | 0.0000 | 2011.10.28 08:12 | 1.0683 | 0.00 | 0.00 | 0.00 | -88.80 |
| 76853800 | 2011.10.26 19:35 | sell | 0.02 | audusd | 1.0366 | 0.0000 | 0.0000 | 2011.10.28 08:12 | 1.0683 | 0.00 | 0.00 | 0.00 | -63.40 |
| 76853573 | 2011.10.26 19:35 | buy | 0.02 | audusd | 1.0369 | 0.0000 | 0.0000 | 2011.10.28 08:12 | 1.0679 | 0.00 | 0.00 | 0.00 | 62.00 |
| 77013116 | 2011.10.28 08:07 | sell | 0.01 | audjpy | 80.96 | 0.00 | 0.00 | 2011.10.28 08:15 | 81.03 | 0.00 | 0.00 | 0.00 | -0.92 |
| 77013109 | 2011.10.28 08:07 | buy | 0.01 | audjpy | 81.02 | 0.00 | 0.00 | 2011.10.28 08:15 | 80.96 | 0.00 | 0.00 | 0.00 | -0.79 |
| 77008238 | 2011.10.28 05:37 | sell | 0.01 | nzdjpy | 62.08 | 0.00 | 0.00 | 2011.10.28 08:15 | 62.09 | 0.00 | 0.00 | 0.00 | -0.13 |
| 77008235 | 2011.10.28 05:37 | buy | 0.01 | nzdjpy | 62.16 | 0.00 | 0.00 | 2011.10.28 08:16 | 62.01 | 0.00 | 0.00 | 0.00 | -1.98 |
| 76954711 | 2011.10.27 15:11 | sell | 0.02 | gbpjpy | 121.68 | 0.00 | 0.00 | 2011.10.28 08:16 | 122.11 | 0.00 | 0.00 | 0.00 | -11.34 |
| 76954667 | 2011.10.27 15:11 | buy | 0.02 | gbpjpy | 121.74 | 0.00 | 0.00 | 2011.10.28 08:16 | 122.05 | 0.00 | 0.00 | 0.00 | 8.17 |
| 76950995 | 2011.10.27 15:01 | sell | 0.02 | eurcad | 1.3981 | 0.0000 | 0.0000 | 2011.10.28 08:16 | 1.4080 | 0.00 | 0.00 | 0.00 | -19.96 |
| 76950975 | 2011.10.27 15:01 | buy | 0.02 | eurcad | 1.3990 | 0.0000 | 0.0000 | 2011.10.28 08:16 | 1.4072 | 0.00 | 0.00 | 0.00 | 16.54 |
| 76941547 | 2011.10.27 13:40 | sell | 0.02 | cadchf | 0.8737 | 0.0000 | 0.0000 | 2011.10.28 08:16 | 0.8692 | 0.00 | 0.00 | 0.00 | 10.44 |
| 76941536 | 2011.10.27 13:40 | buy | 0.02 | cadchf | 0.8745 | 0.0000 | 0.0000 | 2011.10.28 08:16 | 0.8682 | 0.00 | 0.00 | 0.00 | -14.63 |
| 77037654 | 2011.10.28 15:00 | sell | 0.05 | eurcad | 1.4096 | 0.0000 | 0.0000 | 2011.10.28 15:34 | 1.4076 | 0.00 | 0.00 | 0.00 | 10.05 |
| 77032177 | 2011.10.28 13:16 | sell | 0.02 | eurcad | 1.4060 | 0.0000 | 0.0000 | 2011.10.28 15:34 | 1.4076 | 0.00 | 0.00 | 0.00 | -3.21 |
| 77032161 | 2011.10.28 13:16 | buy | 0.02 | eurcad | 1.4069 | 0.0000 | 0.0000 | 2011.10.28 15:34 | 1.4068 | 0.00 | 0.00 | 0.00 | -0.20 |
| 77037659 | 2011.10.28 15:00 | sell | 0.04 | usdcad | 0.9953 | 0.0000 | 0.0000 | 2011.10.28 16:38 | 0.9930 | 0.00 | 0.00 | 0.00 | 9.26 |
| 77032262 | 2011.10.28 13:17 | sell | 0.02 | usdcad | 0.9920 | 0.0000 | 0.0000 | 2011.10.28 16:38 | 0.9931 | 0.00 | 0.00 | 0.00 | -2.22 |
| 77032188 | 2011.10.28 13:17 | buy | 0.02 | usdcad | 0.9926 | 0.0000 | 0.0000 | 2011.10.28 16:38 | 0.9926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77042885 | 2011.10.28 16:15 | buy | 0.04 | eurjpy | 107.16 | 0.00 | 0.00 | 2011.10.28 16:41 | 107.32 | 0.00 | 0.00 | 0.00 | 8.45 |
| 77032329 | 2011.10.28 13:18 | sell | 0.02 | eurjpy | 107.41 | 0.00 | 0.00 | 2011.10.28 16:41 | 107.37 | 0.00 | 0.00 | 0.00 | 1.05 |
| 77032312 | 2011.10.28 13:17 | buy | 0.02 | eurjpy | 107.45 | 0.00 | 0.00 | 2011.10.28 16:41 | 107.34 | 0.00 | 0.00 | 0.00 | -2.90 |
| 77039248 | 2011.10.28 15:18 | buy | 0.02 | gbpusd | 1.6096 | 0.0000 | 0.0000 | 2011.10.28 16:41 | 1.6123 | 0.00 | 0.00 | 0.00 | 5.40 |
| 77032416 | 2011.10.28 13:18 | sell | 0.01 | gbpusd | 1.6117 | 0.0000 | 0.0000 | 2011.10.28 16:42 | 1.6127 | 0.00 | 0.00 | 0.00 | -1.00 |
| 77032393 | 2011.10.28 13:18 | buy | 0.01 | gbpusd | 1.6121 | 0.0000 | 0.0000 | 2011.10.28 16:42 | 1.6125 | 0.00 | 0.00 | 0.00 | 0.40 |
| 77037628 | 2011.10.28 15:00 | buy | 0.04 | cadchf | 0.8670 | 0.0000 | 0.0000 | 2011.10.28 16:56 | 0.8693 | 0.00 | 0.00 | 0.00 | 10.67 |
| 77032211 | 2011.10.28 13:17 | sell | 0.02 | cadchf | 0.8691 | 0.0000 | 0.0000 | 2011.10.28 16:56 | 0.8702 | 0.00 | 0.00 | 0.00 | -2.55 |
| 77032203 | 2011.10.28 13:17 | buy | 0.02 | cadchf | 0.8699 | 0.0000 | 0.0000 | 2011.10.28 16:57 | 0.8692 | 0.00 | 0.00 | 0.00 | -1.63 |
| 77050482 | 2011.10.28 18:05 | sell | 0.04 | eurcad | 1.4098 | 0.0000 | 0.0000 | 2011.10.28 18:26 | 1.4074 | 0.00 | 0.00 | 0.00 | 9.66 |
| 77040226 | 2011.10.28 15:35 | sell | 0.02 | eurcad | 1.4069 | 0.0000 | 0.0000 | 2011.10.28 18:26 | 1.4073 | 0.00 | 0.00 | 0.00 | -0.81 |
| 77040222 | 2011.10.28 15:34 | buy | 0.02 | eurcad | 1.4078 | 0.0000 | 0.0000 | 2011.10.28 18:27 | 1.4063 | 0.00 | 0.00 | 0.00 | -3.02 |
| 77050499 | 2011.10.28 18:06 | sell | 0.04 | usdcad | 0.9954 | 0.0000 | 0.0000 | 2011.10.28 19:24 | 0.9929 | 0.00 | 0.00 | 0.00 | 10.07 |
| 77044425 | 2011.10.28 16:39 | sell | 0.02 | usdcad | 0.9927 | 0.0000 | 0.0000 | 2011.10.28 19:24 | 0.9927 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77044417 | 2011.10.28 16:38 | buy | 0.02 | usdcad | 0.9931 | 0.0000 | 0.0000 | 2011.10.28 19:24 | 0.9924 | 0.00 | 0.00 | 0.00 | -1.41 |
| 77050562 | 2011.10.28 18:10 | sell | 0.10 | audcad | 1.0659 | 0.0000 | 0.0000 | 2011.10.28 22:00 | 1.0641 | 0.00 | 0.00 | 0.00 | 18.14 |
| 77037644 | 2011.10.28 15:00 | sell | 0.04 | audcad | 1.0624 | 0.0000 | 0.0000 | 2011.10.28 22:00 | 1.0639 | 0.00 | 0.00 | 0.00 | -6.05 |
| 77032196 | 2011.10.28 13:17 | sell | 0.02 | audcad | 1.0598 | 0.0000 | 0.0000 | 2011.10.28 22:00 | 1.0639 | 0.00 | 0.00 | 0.00 | -8.26 |
| 77032187 | 2011.10.28 13:17 | buy | 0.02 | audcad | 1.0606 | 0.0000 | 0.0000 | 2011.10.28 22:01 | 1.0623 | 0.00 | 0.00 | 0.00 | 3.43 |
| 77032404 | 2011.10.28 13:18 | sell | 0.02 | cadjpy | 76.35 | 0.00 | 0.00 | 2011.10.28 22:46 | 76.48 | 0.00 | 0.00 | 0.00 | -3.43 |
| 77032360 | 2011.10.28 13:18 | buy | 0.02 | cadjpy | 76.43 | 0.00 | 0.00 | 2011.10.28 22:46 | 76.38 | 0.00 | 0.00 | 0.00 | -1.32 |
| 77037647 | 2011.10.28 15:00 | buy | 0.04 | cadjpy | 76.16 | 0.00 | 0.00 | 2011.10.28 22:46 | 76.38 | 0.00 | 0.00 | 0.00 | 11.61 |
| 77053096 | 2011.10.28 19:35 | sell | 0.10 | nzdusd | 0.8233 | 0.0000 | 0.0000 | 2011.10.28 22:46 | 0.8206 | 0.00 | 0.00 | 0.00 | 27.00 |
| 77046100 | 2011.10.28 16:55 | sell | 0.06 | nzdusd | 0.8208 | 0.0000 | 0.0000 | 2011.10.28 22:46 | 0.8205 | 0.00 | 0.00 | 0.00 | 1.80 |
| 77032529 | 2011.10.28 13:19 | sell | 0.03 | nzdusd | 0.8182 | 0.0000 | 0.0000 | 2011.10.28 22:47 | 0.8207 | 0.00 | 0.00 | 0.00 | -7.50 |
| 77032518 | 2011.10.28 13:18 | buy | 0.03 | nzdusd | 0.8186 | 0.0000 | 0.0000 | 2011.10.28 22:47 | 0.8201 | 0.00 | 0.00 | 0.00 | 4.50 |
| 0.00 | 0.00 | 0.00 | -10 225.58 | ||||||||||
| Closed P/L: | -10 225.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 77503126 | 2011.11.03 16:07 | buy | 0.02 | audcad | 1.0479 | 0.0000 | 0.0000 | 1.0524 | 0.00 | 0.00 | 0.00 | 8.90 | |
| 77503128 | 2011.11.03 16:07 | sell | 0.02 | audcad | 1.0471 | 0.0000 | 0.0000 | 1.0532 | 0.00 | 0.00 | 0.00 | -12.05 | |
| 77517211 | 2011.11.03 18:30 | sell | 0.03 | audcad | 1.0501 | 0.0000 | 0.0000 | 1.0532 | 0.00 | 0.00 | 0.00 | -9.19 | |
| 77556619 | 2011.11.04 08:53 | buy | 0.02 | audchf | 0.9175 | 0.0000 | 0.0000 | 0.9180 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 77556621 | 2011.11.04 08:53 | sell | 0.02 | audchf | 0.9169 | 0.0000 | 0.0000 | 0.9186 | 0.00 | 0.00 | 0.00 | -3.85 | |
| 77499767 | 2011.11.03 15:46 | buy | 0.02 | audjpy | 80.85 | 0.00 | 0.00 | 81.13 | 0.00 | 0.00 | 0.00 | 7.17 | |
| 77499771 | 2011.11.03 15:46 | sell | 0.02 | audjpy | 80.77 | 0.00 | 0.00 | 81.19 | 0.00 | 0.00 | 0.00 | -10.77 | |
| 77520225 | 2011.11.03 18:59 | sell | 0.04 | audjpy | 81.10 | 0.00 | 0.00 | 81.19 | 0.00 | 0.00 | 0.00 | -4.62 | |
| 77538593 | 2011.11.04 01:50 | buy | 0.02 | audusd | 1.0403 | 0.0000 | 0.0000 | 1.0401 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 77538595 | 2011.11.04 01:50 | sell | 0.02 | audusd | 1.0400 | 0.0000 | 0.0000 | 1.0404 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 77558550 | 2011.11.04 09:10 | buy | 0.02 | cadchf | 0.8739 | 0.0000 | 0.0000 | 0.8721 | 0.00 | 0.00 | 0.00 | -4.08 | |
| 77558558 | 2011.11.04 09:10 | sell | 0.02 | cadchf | 0.8729 | 0.0000 | 0.0000 | 0.8729 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 77560060 | 2011.11.04 09:29 | buy | 0.02 | cadjpy | 77.06 | 0.00 | 0.00 | 77.09 | 0.00 | 0.00 | 0.00 | 0.77 | |
| 77560063 | 2011.11.04 09:29 | sell | 0.02 | cadjpy | 77.00 | 0.00 | 0.00 | 77.15 | 0.00 | 0.00 | 0.00 | -3.84 | |
| 77558165 | 2011.11.04 09:08 | buy | 0.02 | chfjpy | 88.30 | 0.00 | 0.00 | 88.35 | 0.00 | 0.00 | 0.00 | 1.28 | |
| 77558166 | 2011.11.04 09:08 | sell | 0.02 | chfjpy | 88.24 | 0.00 | 0.00 | 88.41 | 0.00 | 0.00 | 0.00 | -4.36 | |
| 77505973 | 2011.11.03 16:43 | buy | 0.01 | eurcad | 1.3926 | 0.0000 | 0.0000 | 1.3991 | 0.00 | 0.00 | 0.00 | 6.42 | |
| 77505977 | 2011.11.03 16:43 | sell | 0.01 | eurcad | 1.3918 | 0.0000 | 0.0000 | 1.3999 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 77517458 | 2011.11.03 18:33 | sell | 0.02 | eurcad | 1.3948 | 0.0000 | 0.0000 | 1.3999 | 0.00 | 0.00 | 0.00 | -10.08 | |
| 77553410 | 2011.11.04 08:20 | sell | 0.04 | eurcad | 1.3979 | 0.0000 | 0.0000 | 1.3999 | 0.00 | 0.00 | 0.00 | -7.90 | |
| 77566144 | 2011.11.04 10:35 | sell | 0.07 | eurcad | 1.4009 | 0.0000 | 0.0000 | 1.3999 | 0.00 | 0.00 | 0.00 | 6.92 | |
| 77556511 | 2011.11.04 08:51 | buy | 0.01 | eurchf | 1.2175 | 0.0000 | 0.0000 | 1.2210 | 0.00 | 0.00 | 0.00 | 3.97 | |
| 77556514 | 2011.11.04 08:51 | sell | 0.01 | eurchf | 1.2172 | 0.0000 | 0.0000 | 1.2213 | 0.00 | 0.00 | 0.00 | -4.65 | |
| 77559821 | 2011.11.04 09:25 | sell | 0.02 | eurchf | 1.2212 | 0.0000 | 0.0000 | 1.2213 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 77500833 | 2011.11.03 15:52 | buy | 0.01 | eurgbp | 0.8605 | 0.0000 | 0.0000 | 0.8625 | 0.00 | 0.00 | 0.00 | 3.21 | |
| 77500845 | 2011.11.03 15:52 | sell | 0.01 | eurgbp | 0.8602 | 0.0000 | 0.0000 | 0.8628 | 0.00 | 0.00 | 0.00 | -4.17 | |
| 77567810 | 2011.11.04 10:45 | sell | 0.02 | eurgbp | 0.8644 | 0.0000 | 0.0000 | 0.8628 | 0.00 | 0.00 | 0.00 | 5.13 | |
| 77543098 | 2011.11.04 03:57 | buy | 0.01 | eurjpy | 107.66 | 0.00 | 0.00 | 107.93 | 0.00 | 0.00 | 0.00 | 3.46 | |
| 77543099 | 2011.11.04 03:57 | sell | 0.01 | eurjpy | 107.63 | 0.00 | 0.00 | 107.96 | 0.00 | 0.00 | 0.00 | -4.23 | |
| 77568065 | 2011.11.04 10:49 | sell | 0.02 | eurjpy | 108.01 | 0.00 | 0.00 | 107.96 | 0.00 | 0.00 | 0.00 | 1.28 | |
| 77487258 | 2011.11.03 14:43 | buy | 0.01 | gbpjpy | 124.77 | 0.00 | 0.00 | 125.09 | 0.00 | 0.00 | 0.00 | 4.10 | |
| 77487260 | 2011.11.03 14:43 | sell | 0.01 | gbpjpy | 124.71 | 0.00 | 0.00 | 125.15 | 0.00 | 0.00 | 0.00 | -5.63 | |
| 77519675 | 2011.11.03 18:52 | sell | 0.02 | gbpjpy | 125.01 | 0.00 | 0.00 | 125.15 | 0.00 | 0.00 | 0.00 | -3.59 | |
| 77560890 | 2011.11.04 09:37 | buy | 0.01 | gbpusd | 1.6000 | 0.0000 | 0.0000 | 1.6035 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 77560895 | 2011.11.04 09:37 | sell | 0.01 | gbpusd | 1.5997 | 0.0000 | 0.0000 | 1.6038 | 0.00 | 0.00 | 0.00 | -4.10 | |
| 77488763 | 2011.11.03 14:51 | buy | 0.02 | nzdjpy | 61.69 | 0.00 | 0.00 | 62.01 | 0.00 | 0.00 | 0.00 | 8.20 | |
| 77488773 | 2011.11.03 14:51 | sell | 0.02 | nzdjpy | 61.61 | 0.00 | 0.00 | 62.09 | 0.00 | 0.00 | 0.00 | -12.31 | |
| 77525762 | 2011.11.03 20:15 | sell | 0.04 | nzdjpy | 62.06 | 0.00 | 0.00 | 62.09 | 0.00 | 0.00 | 0.00 | -1.54 | |
| 77560639 | 2011.11.04 09:35 | buy | 0.02 | nzdusd | 0.7924 | 0.0000 | 0.0000 | 0.7951 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 77560648 | 2011.11.04 09:35 | sell | 0.02 | nzdusd | 0.7920 | 0.0000 | 0.0000 | 0.7955 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 77562400 | 2011.11.04 09:55 | buy | 0.02 | usdcad | 1.0143 | 0.0000 | 0.0000 | 1.0116 | 0.00 | 0.00 | 0.00 | -5.34 | |
| 77562403 | 2011.11.04 09:55 | sell | 0.02 | usdcad | 1.0140 | 0.0000 | 0.0000 | 1.0119 | 0.00 | 0.00 | 0.00 | 4.15 | |
| 77567862 | 2011.11.04 10:46 | buy | 0.02 | usdchf | 0.8839 | 0.0000 | 0.0000 | 0.8827 | 0.00 | 0.00 | 0.00 | -2.72 | |
| 77567864 | 2011.11.04 10:46 | sell | 0.02 | usdchf | 0.8836 | 0.0000 | 0.0000 | 0.8830 | 0.00 | 0.00 | 0.00 | 1.36 | |
| 77195078 | 2011.10.31 23:21 | buy | 0.02 | usdjpy | 78.27 | 0.00 | 0.00 | 78.02 | 0.00 | 0.00 | 0.00 | -6.41 | |
| 77195081 | 2011.10.31 23:21 | sell | 0.02 | usdjpy | 78.25 | 0.00 | 0.00 | 78.04 | 0.00 | 0.00 | 0.00 | 5.38 | |
| 77483292 | 2011.11.03 14:02 | buy | 0.04 | usdjpy | 77.96 | 0.00 | 0.00 | 78.02 | 0.00 | 0.00 | 0.00 | 3.08 | |
| 77568294 | 2011.11.04 10:50 | buy | 0.01 | gbpchf | 1.4148 | 0.0000 | 0.0000 | 1.4153 | 0.00 | 0.00 | 0.00 | 0.57 | |
| 77568296 | 2011.11.04 10:50 | sell | 0.01 | gbpchf | 1.4142 | 0.0000 | 0.0000 | 1.4159 | 0.00 | 0.00 | 0.00 | -1.92 | |
| 77570833 | 2011.11.04 11:31 | buy | 0.01 | eurusd | 1.3828 | 0.0000 | 0.0000 | 1.3832 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 77570845 | 2011.11.04 11:31 | sell | 0.01 | eurusd | 1.3826 | 0.0000 | 0.0000 | 1.3834 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 77572448 | 2011.11.04 11:55 | sell | 0.04 | nzdusd | 0.7952 | 0.0000 | 0.0000 | 0.7955 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 0.00 | 0.00 | 0.00 | -60.00 | ||||||||||
| Floating P/L: | -60.00 | ||||||||||||
| 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: | -10 225.58 | Floating P/L: | -60.00 | Margin: | 94.12 | ||||||||
| Balance: | 43 337.34 | Equity: | 43 277.34 | Free Margin: | 43 183.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 612.93 | Gross Loss: | 20 838.51 | Total Net Profit: | -10 225.58 | ||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -23.89 | ||||||||||
| Absolute Drawdown: | 10 358.96 | Maximal Drawdown: | 10 433.04 (20.84%) | Relative Drawdown: | 20.84% (10 433.04) | ||||||||
| Total Trades: | 428 | Short Positions (won %): | 253 (34.78%) | Long Positions (won %): | 175 (45.14%) | ||||||||
| Profit Trades (% of total): | 167 (39.02%) | Loss trades (% of total): | 261 (60.98%) | ||||||||||
| Largest | profit trade: | 1 418.84 | loss trade: | -1 640.79 | |||||||||
| Average | profit trade: | 63.55 | loss trade: | -79.84 | |||||||||
| Maximum | consecutive wins ($): | 4 (40.76) | consecutive losses ($): | 12 (-56.49) | |||||||||
| Maximal | consecutive profit (count): | 2 111.22 (3) | consecutive loss (count): | -2 840.60 (10) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||