Alpari NZ Limited
| Account: 1677334 |
Name: Testing |
Currency: USD |
2009 August 12, 17:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 50695276 | 2009.08.11 20:01 | buy | 8.00 | audusd | 0.83043 | 0.00000 | 0.83243 | 2009.08.12 17:33 | 0.83243 | 0.00 | 0.00 | 29.60 | 1 600.00 |
| 50695282 | 2009.08.11 20:01 | buy | 8.00 | audjpy | 79.704 | 0.000 | 79.954 | 2009.08.12 16:53 | 79.954 | 0.00 | 0.00 | 30.78 | 2 077.00 |
| 50695260 | 2009.08.11 20:00 | buy | 8.00 | eurusd | 1.41542 | 0.00000 | 1.41742 | 2009.08.12 02:35 | 1.41577 | 0.00 | 0.00 | -7.20 | 280.00 |
| 50695264 | 2009.08.11 20:00 | buy | 8.00 | eurjpy | 135.809 | 0.000 | 136.109 | 2009.08.12 02:35 | 135.885 | 0.00 | 0.00 | -4.16 | 633.51 |
| 50695268 | 2009.08.11 20:01 | buy | 8.00 | gbpjpy | 158.162 | 0.000 | 158.562 | 2009.08.12 02:35 | 158.294 | 0.00 | 0.00 | -3.33 | 1 100.25 |
| 50695267 | 2009.08.11 20:00 | buy | 8.00 | gbpusd | 1.64787 | 0.00000 | 1.65137 | 2009.08.12 02:35 | 1.64961 | 0.00 | 0.00 | -6.40 | 1 392.00 |
| 50616610 | 2009.08.10 20:26 | buy | 3.90 | eurusd | 1.41206 | 0.00000 | 1.41406 | 2009.08.10 21:48 | 1.41406 | 0.00 | 0.00 | 0.00 | 780.00 |
| 50616616 | 2009.08.10 20:26 | buy | 3.90 | gbpusd | 1.64474 | 0.00000 | 1.64824 | 2009.08.10 21:10 | 1.64583 | 0.00 | 0.00 | 0.00 | 425.10 |
| 50616623 | 2009.08.10 20:26 | buy | 3.90 | audjpy | 80.946 | 0.000 | 81.196 | 2009.08.10 21:10 | 81.092 | 0.00 | 0.00 | 0.00 | 586.74 |
| 50616612 | 2009.08.10 20:26 | buy | 3.90 | eurjpy | 137.014 | 0.000 | 137.314 | 2009.08.10 21:09 | 137.145 | 0.00 | 0.00 | 0.00 | 526.46 |
| 50616618 | 2009.08.10 20:26 | buy | 3.90 | gbpjpy | 159.611 | 0.000 | 160.011 | 2009.08.10 21:09 | 159.691 | 0.00 | 0.00 | 0.00 | 321.51 |
| 50616620 | 2009.08.10 20:26 | buy | 3.90 | audusd | 0.83402 | 0.00000 | 0.83602 | 2009.08.10 21:02 | 0.83602 | 0.00 | 0.00 | 0.00 | 780.00 |
| 50460801 | 2009.08.07 04:04 | buy | 16.80 | gbpusd | 1.67660 | 0.00000 | 1.68010 | 2009.08.07 14:30 | 1.68010 | 0.00 | 0.00 | 0.00 | 5 880.00 |
| 50460807 | 2009.08.07 04:05 | buy | 16.70 | audusd | 0.83808 | 0.00000 | 0.84005 | 2009.08.07 14:30 | 0.84005 | 0.00 | 0.00 | 0.00 | 3 289.90 |
| 50460810 | 2009.08.07 04:05 | buy | 16.70 | audusd | 0.83808 | 0.00000 | 0.84005 | 2009.08.07 14:30 | 0.84005 | 0.00 | 0.00 | 0.00 | 3 289.90 |
| 50460814 | 2009.08.07 04:05 | buy | 16.60 | audjpy | 79.944 | 0.000 | 80.194 | 2009.08.07 14:30 | 80.194 | 0.00 | 0.00 | 0.00 | 4 342.37 |
| 50460802 | 2009.08.07 04:05 | buy | 16.80 | gbpjpy | 159.930 | 0.000 | 160.330 | 2009.08.07 14:30 | 160.330 | 0.00 | 0.00 | 0.00 | 7 035.40 |
| 50460796 | 2009.08.07 04:04 | buy | 16.80 | eurusd | 1.43540 | 0.00000 | 1.43740 | 2009.08.07 10:43 | 1.43740 | 0.00 | 0.00 | 0.00 | 3 360.00 |
| 50460799 | 2009.08.07 04:04 | buy | 16.80 | eurjpy | 136.887 | 0.000 | 137.187 | 2009.08.07 09:24 | 137.187 | 0.00 | 0.00 | 0.00 | 5 279.58 |
| 50281654 | 2009.08.05 06:35 | buy | 15.00 | eurusd | 1.44085 | 0.00000 | 1.44285 | 2009.08.05 13:35 | 1.44285 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 50281660 | 2009.08.05 06:36 | buy | 14.90 | audusd | 0.84263 | 0.00000 | 0.84463 | 2009.08.05 13:32 | 0.84463 | 0.00 | 0.00 | 0.00 | 2 980.00 |
| 50281656 | 2009.08.05 06:35 | buy | 15.00 | eurjpy | 136.881 | 0.000 | 137.181 | 2009.08.05 11:14 | 136.927 | 0.00 | 0.00 | 0.00 | 725.12 |
| 50281666 | 2009.08.05 06:36 | buy | 14.90 | audjpy | 80.056 | 0.000 | 80.306 | 2009.08.05 11:13 | 80.114 | 0.00 | 0.00 | 0.00 | 908.22 |
| 50281657 | 2009.08.05 06:35 | buy | 15.00 | gbpusd | 1.69343 | 0.00000 | 1.69693 | 2009.08.05 10:28 | 1.69693 | 0.00 | 0.00 | 0.00 | 5 250.00 |
| 50281658 | 2009.08.05 06:35 | buy | 15.00 | gbpjpy | 160.885 | 0.000 | 161.285 | 2009.08.05 09:18 | 160.922 | 0.00 | 0.00 | 0.00 | 583.81 |
| 50209552 | 2009.08.04 09:24 | buy | 14.50 | gbpjpy | 161.105 | 0.000 | 161.505 | 2009.08.04 17:10 | 161.505 | 0.00 | 0.00 | 0.00 | 6 083.11 |
| 50209559 | 2009.08.04 09:24 | buy | 14.40 | audjpy | 80.030 | 0.000 | 80.280 | 2009.08.04 16:39 | 80.067 | 0.00 | 0.00 | 0.00 | 559.04 |
| 50209555 | 2009.08.04 09:24 | buy | 14.40 | audusd | 0.84207 | 0.00000 | 0.84407 | 2009.08.04 15:11 | 0.84263 | 0.00 | 0.00 | 0.00 | 806.40 |
| 50209545 | 2009.08.04 09:24 | buy | 14.50 | gbpusd | 1.69513 | 0.00000 | 1.69863 | 2009.08.04 11:34 | 1.69508 | 0.00 | 0.00 | 0.00 | -72.50 |
| 50209543 | 2009.08.04 09:24 | buy | 14.50 | eurjpy | 136.738 | 0.000 | 137.038 | 2009.08.04 09:57 | 136.782 | 0.00 | 0.00 | 0.00 | 671.71 |
| 50209535 | 2009.08.04 09:24 | buy | 14.50 | eurusd | 1.43888 | 0.00000 | 1.44088 | 2009.08.04 09:57 | 1.44010 | 0.00 | 0.00 | 0.00 | 1 769.00 |
| 50036690 | 2009.07.31 15:02 | buy | 10.59 | gbpjpy | 157.406 | 0.000 | 157.806 | 2009.07.31 15:33 | 157.473 | 0.00 | 0.00 | 0.00 | 743.89 |
| 50036682 | 2009.07.31 15:02 | buy | 10.60 | eurjpy | 134.666 | 0.000 | 134.966 | 2009.07.31 15:32 | 134.781 | 0.00 | 0.00 | 0.00 | 1 278.20 |
| 50036686 | 2009.07.31 15:02 | buy | 10.59 | gbpusd | 1.64964 | 0.00000 | 1.65314 | 2009.07.31 15:32 | 1.65121 | 0.00 | 0.00 | 0.00 | 1 662.63 |
| 50036696 | 2009.07.31 15:02 | buy | 10.55 | audjpy | 78.749 | 0.000 | 78.999 | 2009.07.31 15:32 | 78.919 | 0.00 | 0.00 | 0.00 | 1 880.51 |
| 50036677 | 2009.07.31 15:02 | buy | 10.60 | eurusd | 1.41153 | 0.00000 | 1.41353 | 2009.07.31 15:32 | 1.41320 | 0.00 | 0.00 | 0.00 | 1 770.20 |
| 50036692 | 2009.07.31 15:02 | buy | 10.56 | audusd | 0.82526 | 0.00000 | 0.82726 | 2009.07.31 15:31 | 0.82716 | 0.00 | 0.00 | 0.00 | 2 006.40 |
| 49750355 | 2009.07.28 17:03 | buy | 9.57 | audusd | 0.82819 | 0.00000 | 0.83019 | 2009.07.31 08:17 | 0.83019 | 0.00 | 0.00 | 164.61 | 1 914.00 |
| 49911146 | 2009.07.30 09:27 | sell | 10.44 | audusd | 0.82195 | 0.00000 | 0.81995 | 2009.07.30 09:34 | 0.82140 | 0.00 | 0.00 | 0.00 | 574.20 |
| 49911139 | 2009.07.30 09:27 | sell | 10.47 | gbpusd | 1.64778 | 0.00000 | 1.64428 | 2009.07.30 09:34 | 1.64727 | 0.00 | 0.00 | 0.00 | 533.97 |
| 49911150 | 2009.07.30 09:27 | sell | 10.44 | audjpy | 78.017 | 0.000 | 77.767 | 2009.07.30 09:29 | 77.972 | 0.00 | 0.00 | 0.00 | 495.17 |
| 49911140 | 2009.07.30 09:27 | sell | 10.47 | gbpjpy | 156.397 | 0.000 | 155.997 | 2009.07.30 09:29 | 156.331 | 0.00 | 0.00 | 0.00 | 728.32 |
| 49911131 | 2009.07.30 09:27 | sell | 10.48 | eurusd | 1.40728 | 0.00000 | 1.40528 | 2009.07.30 09:29 | 1.40689 | 0.00 | 0.00 | 0.00 | 408.72 |
| 49911134 | 2009.07.30 09:27 | sell | 10.48 | eurjpy | 133.595 | 0.000 | 133.295 | 2009.07.30 09:29 | 133.527 | 0.00 | 0.00 | 0.00 | 750.86 |
| 49750346 | 2009.07.28 17:02 | buy | 9.60 | gbpusd | 1.64583 | 0.00000 | 1.64933 | 2009.07.30 09:26 | 1.64805 | 0.00 | 0.00 | -39.36 | 2 131.20 |
| 49884434 | 2009.07.30 01:04 | buy | 9.96 | audusd | 0.81606 | 0.00000 | 0.81806 | 2009.07.30 02:24 | 0.81806 | 0.00 | 0.00 | 0.00 | 1 992.00 |
| 49884422 | 2009.07.30 01:04 | buy | 10.01 | eurusd | 1.40274 | 0.00000 | 1.40474 | 2009.07.30 02:23 | 1.40474 | 0.00 | 0.00 | 0.00 | 2 002.00 |
| 49884426 | 2009.07.30 01:04 | buy | 10.00 | gbpusd | 1.63596 | 0.00000 | 1.63946 | 2009.07.30 02:11 | 1.63946 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 49884438 | 2009.07.30 01:04 | buy | 9.96 | audjpy | 77.575 | 0.000 | 77.825 | 2009.07.30 02:10 | 77.825 | 0.00 | 0.00 | 0.00 | 2 613.74 |
| 49884423 | 2009.07.30 01:04 | buy | 10.00 | eurjpy | 133.318 | 0.000 | 133.618 | 2009.07.30 02:05 | 133.618 | 0.00 | 0.00 | 0.00 | 3 149.51 |
| 49884432 | 2009.07.30 01:04 | buy | 10.00 | gbpjpy | 155.519 | 0.000 | 155.919 | 2009.07.30 02:04 | 155.919 | 0.00 | 0.00 | 0.00 | 4 200.01 |
| 49750362 | 2009.07.28 17:03 | buy | 9.56 | audjpy | 78.310 | 0.000 | 78.560 | 2009.07.29 03:35 | 78.323 | 0.00 | 0.00 | 38.51 | 131.31 |
| 49750352 | 2009.07.28 17:03 | buy | 9.59 | gbpjpy | 155.630 | 0.000 | 156.030 | 2009.07.29 03:34 | 155.641 | 0.00 | 0.00 | 2.03 | 111.51 |
| 49750343 | 2009.07.28 17:02 | buy | 9.61 | eurjpy | 134.039 | 0.000 | 134.339 | 2009.07.28 20:59 | 134.043 | 0.00 | 0.00 | 0.00 | 40.66 |
| 49750340 | 2009.07.28 17:02 | buy | 9.62 | eurusd | 1.41766 | 0.00000 | 1.41966 | 2009.07.28 20:58 | 1.41777 | 0.00 | 0.00 | 0.00 | 105.82 |
| 49405206 | 2009.07.23 05:13 | sell | 10.20 | gbpjpy | 155.257 | 0.000 | 154.857 | 2009.07.28 17:24 | 154.857 | 0.00 | 0.00 | -95.94 | 4 325.70 |
| 49606524 | 2009.07.27 06:59 | buy | 9.48 | audjpy | 77.810 | 0.000 | 78.060 | 2009.07.27 07:59 | 77.827 | 0.00 | 0.00 | 0.00 | 170.02 |
| 49606520 | 2009.07.27 06:59 | buy | 9.51 | gbpjpy | 156.033 | 0.000 | 156.433 | 2009.07.27 07:59 | 156.210 | 0.00 | 0.00 | 0.00 | 1 775.87 |
| 49606522 | 2009.07.27 06:59 | buy | 9.48 | audusd | 0.82050 | 0.00000 | 0.82250 | 2009.07.27 07:27 | 0.82066 | 0.00 | 0.00 | 0.00 | 151.68 |
| 49606518 | 2009.07.27 06:59 | buy | 9.52 | eurjpy | 134.972 | 0.000 | 135.272 | 2009.07.27 07:09 | 134.983 | 0.00 | 0.00 | 0.00 | 110.47 |
| 49606515 | 2009.07.27 06:59 | buy | 9.53 | eurusd | 1.42350 | 0.00000 | 1.42550 | 2009.07.27 07:01 | 1.42357 | 0.00 | 0.00 | 0.00 | 66.71 |
| 49606519 | 2009.07.27 06:59 | buy | 9.52 | gbpusd | 1.64545 | 0.00000 | 1.64895 | 2009.07.27 07:01 | 1.64565 | 0.00 | 0.00 | 0.00 | 190.40 |
| 49574257 | 2009.07.24 17:01 | buy | 11.30 | audjpy | 77.177 | 0.000 | 77.427 | 2009.07.24 17:35 | 77.305 | 0.00 | 0.00 | 0.00 | 1 525.77 |
| 49574234 | 2009.07.24 17:01 | buy | 12.90 | eurusd | 1.41946 | 0.00000 | 1.42146 | 2009.07.24 17:35 | 1.42077 | 0.00 | 0.00 | 0.00 | 1 689.90 |
| 49574239 | 2009.07.24 17:01 | buy | 11.60 | gbpusd | 1.64106 | 0.00000 | 1.64456 | 2009.07.24 17:35 | 1.64288 | 0.00 | 0.00 | 0.00 | 2 111.20 |
| 49574246 | 2009.07.24 17:01 | buy | 11.60 | gbpjpy | 155.438 | 0.000 | 155.838 | 2009.07.24 17:35 | 155.724 | 0.00 | 0.00 | 0.00 | 3 499.66 |
| 49574235 | 2009.07.24 17:01 | buy | 12.80 | eurjpy | 134.435 | 0.000 | 134.735 | 2009.07.24 17:35 | 134.684 | 0.00 | 0.00 | 0.00 | 3 362.24 |
| 49574252 | 2009.07.24 17:01 | buy | 11.50 | audusd | 0.81475 | 0.00000 | 0.81675 | 2009.07.24 17:35 | 0.81547 | 0.00 | 0.00 | 0.00 | 828.00 |
| 49505979 | 2009.07.23 23:24 | buy | 11.00 | eurusd | 1.41565 | 0.00000 | 1.42016 | 2009.07.24 08:58 | 1.42016 | 0.00 | 0.00 | -15.40 | 4 961.00 |
| 49405203 | 2009.07.23 05:13 | sell | 11.10 | eurjpy | 134.134 | 0.000 | 133.834 | 2009.07.24 04:31 | 134.035 | 0.00 | 0.00 | -16.32 | 1 160.08 |
| 49505983 | 2009.07.23 23:24 | buy | 10.90 | eurjpy | 134.460 | 0.000 | 134.760 | 2009.07.24 00:40 | 134.760 | 0.00 | 0.00 | 2.29 | 3 437.36 |
| 49505992 | 2009.07.23 23:24 | buy | 10.30 | audjpy | 77.242 | 0.000 | 77.492 | 2009.07.24 00:02 | 77.243 | 0.00 | 0.00 | 42.18 | 10.84 |
| 49505988 | 2009.07.23 23:24 | buy | 10.40 | audusd | 0.81298 | 0.00000 | 0.81498 | 2009.07.24 00:02 | 0.81315 | 0.00 | 0.00 | 36.40 | 176.80 |
| 49505986 | 2009.07.23 23:24 | buy | 10.50 | gbpjpy | 156.565 | 0.000 | 156.965 | 2009.07.23 23:58 | 156.637 | 0.00 | 0.00 | 0.00 | 795.53 |
| 49505984 | 2009.07.23 23:24 | buy | 10.50 | gbpusd | 1.64803 | 0.00000 | 1.65153 | 2009.07.23 23:58 | 1.64865 | 0.00 | 0.00 | 0.00 | 651.00 |
| 49405205 | 2009.07.23 05:13 | sell | 10.80 | gbpusd | 1.64815 | 0.00000 | 1.64465 | 2009.07.23 22:28 | 1.64774 | 0.00 | 0.00 | 0.00 | 442.80 |
| 49405207 | 2009.07.23 05:13 | sell | 9.30 | audusd | 0.81770 | 0.00000 | 0.81570 | 2009.07.23 22:01 | 0.81570 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 48080278 | 2009.07.06 00:16 | buy | 6.60 | gbpjpy | 156.499 | 0.000 | 156.750 | 2009.07.23 16:12 | 156.750 | 0.00 | 0.00 | 75.58 | 1 744.59 |
| 47984700 | 2009.07.02 16:43 | buy | 6.40 | eurjpy | 134.641 | 0.000 | 134.750 | 2009.07.23 15:52 | 134.750 | 0.00 | 0.00 | 21.84 | 736.04 |
| 49197178 | 2009.07.21 07:08 | buy | 9.70 | gbpusd | 1.65075 | 0.00000 | 1.65425 | 2009.07.23 10:53 | 1.65278 | 0.00 | 0.00 | -27.16 | 1 969.10 |
| 49405199 | 2009.07.23 05:13 | sell | 11.30 | eurusd | 1.42367 | 0.00000 | 1.42167 | 2009.07.23 10:53 | 1.42304 | 0.00 | 0.00 | 0.00 | 711.90 |
| 49197172 | 2009.07.21 07:08 | buy | 10.70 | eurusd | 1.42022 | 0.00000 | 1.42222 | 2009.07.21 10:05 | 1.42222 | 0.00 | 0.00 | 0.00 | 2 140.00 |
| 49197185 | 2009.07.21 07:08 | buy | 9.50 | audusd | 0.81264 | 0.00000 | 0.81464 | 2009.07.21 08:22 | 0.81282 | 0.00 | 0.00 | 0.00 | 171.00 |
| 49197182 | 2009.07.21 07:08 | buy | 9.70 | gbpjpy | 155.015 | 0.000 | 155.415 | 2009.07.21 08:22 | 155.084 | 0.00 | 0.00 | 0.00 | 711.89 |
| 49197186 | 2009.07.21 07:08 | buy | 8.60 | audjpy | 76.313 | 0.000 | 76.563 | 2009.07.21 08:22 | 76.428 | 0.00 | 0.00 | 0.00 | 1 051.94 |
| 49197176 | 2009.07.21 07:08 | buy | 10.60 | eurjpy | 133.354 | 0.000 | 133.654 | 2009.07.21 08:13 | 133.654 | 0.00 | 0.00 | 0.00 | 3 379.85 |
| 48080275 | 2009.07.06 00:16 | buy | 7.40 | eurjpy | 134.041 | 0.000 | 134.341 | 2009.07.20 09:25 | 134.341 | 0.00 | 0.00 | 14.22 | 2 344.27 |
| 49001583 | 2009.07.16 20:41 | sell | 7.90 | audjpy | 75.336 | 0.000 | 75.086 | 2009.07.17 03:06 | 75.086 | 0.00 | 0.00 | -66.99 | 2 107.70 |
| 49001582 | 2009.07.16 20:41 | sell | 8.00 | audusd | 0.80423 | 0.00000 | 0.80223 | 2009.07.17 00:43 | 0.80374 | 0.00 | 0.00 | -66.40 | 392.00 |
| 49001578 | 2009.07.16 20:41 | sell | 9.20 | eurjpy | 132.518 | 0.000 | 132.218 | 2009.07.16 21:21 | 132.474 | 0.00 | 0.00 | 0.00 | 432.08 |
| 49001576 | 2009.07.16 20:41 | sell | 9.30 | eurusd | 1.41414 | 0.00000 | 1.41214 | 2009.07.16 21:17 | 1.41403 | 0.00 | 0.00 | 0.00 | 102.30 |
| 49001580 | 2009.07.16 20:41 | sell | 8.10 | gbpjpy | 154.111 | 0.000 | 153.711 | 2009.07.16 21:17 | 154.082 | 0.00 | 0.00 | 0.00 | 250.64 |
| 49001579 | 2009.07.16 20:41 | sell | 9.00 | gbpusd | 1.64495 | 0.00000 | 1.64145 | 2009.07.16 21:15 | 1.64406 | 0.00 | 0.00 | 0.00 | 801.00 |
| 48846328 | 2009.07.15 08:19 | sell | 7.20 | audjpy | 74.413 | 0.000 | 74.163 | 2009.07.15 08:40 | 74.402 | 0.00 | 0.00 | 0.00 | 84.73 |
| 48846316 | 2009.07.15 08:19 | sell | 7.30 | audusd | 0.79624 | 0.00000 | 0.79424 | 2009.07.15 08:40 | 0.79591 | 0.00 | 0.00 | 0.00 | 240.90 |
| 48846299 | 2009.07.15 08:18 | sell | 8.50 | eurusd | 1.40333 | 0.00000 | 1.40133 | 2009.07.15 08:40 | 1.40302 | 0.00 | 0.00 | 0.00 | 263.50 |
| 48846302 | 2009.07.15 08:18 | sell | 8.40 | eurjpy | 131.206 | 0.000 | 130.906 | 2009.07.15 08:39 | 131.112 | 0.00 | 0.00 | 0.00 | 844.81 |
| 48846310 | 2009.07.15 08:19 | sell | 7.40 | gbpjpy | 153.168 | 0.000 | 152.768 | 2009.07.15 08:39 | 153.012 | 0.00 | 0.00 | 0.00 | 1 235.19 |
| 48846307 | 2009.07.15 08:18 | sell | 8.20 | gbpusd | 1.63855 | 0.00000 | 1.63505 | 2009.07.15 08:39 | 1.63701 | 0.00 | 0.00 | 0.00 | 1 262.80 |
| 48835717 | 2009.07.15 04:06 | sell | 8.30 | eurusd | 1.39837 | 0.00000 | 1.39637 | 2009.07.15 04:37 | 1.39790 | 0.00 | 0.00 | 0.00 | 390.10 |
| 48835722 | 2009.07.15 04:06 | sell | 7.70 | gbpjpy | 152.768 | 0.000 | 152.368 | 2009.07.15 04:26 | 152.702 | 0.00 | 0.00 | 0.00 | 543.42 |
| 48835718 | 2009.07.15 04:06 | sell | 8.20 | eurjpy | 130.809 | 0.000 | 130.509 | 2009.07.15 04:26 | 130.752 | 0.00 | 0.00 | 0.00 | 499.79 |
| 48835724 | 2009.07.15 04:06 | sell | 7.10 | audjpy | 74.302 | 0.000 | 74.052 | 2009.07.15 04:26 | 74.240 | 0.00 | 0.00 | 0.00 | 470.70 |
| 48835719 | 2009.07.15 04:06 | sell | 8.10 | gbpusd | 1.63329 | 0.00000 | 1.62979 | 2009.07.15 04:26 | 1.63269 | 0.00 | 0.00 | 0.00 | 486.00 |
| 48835723 | 2009.07.15 04:06 | sell | 7.10 | audusd | 0.79430 | 0.00000 | 0.79230 | 2009.07.15 04:26 | 0.79385 | 0.00 | 0.00 | 0.00 | 319.50 |
| 48688530 | 2009.07.13 17:00 | sell | 10.00 | eurusd | 1.39476 | 0.00000 | 1.39025 | 2009.07.14 16:57 | 1.39445 | 0.00 | 0.00 | -8.00 | 310.00 |
| 48448593 | 2009.07.09 10:28 | sell | 10.00 | gbpusd | 1.61599 | 0.00000 | 1.60642 | 2009.07.13 09:41 | 1.60642 | 0.00 | 0.00 | -51.00 | 9 570.00 |
| 48427227 | 2009.07.09 05:21 | sell | 5.80 | eurusd | 1.39084 | 0.00000 | 1.38884 | 2009.07.10 11:39 | 1.38884 | 0.00 | 0.00 | -4.64 | 1 160.00 |
| 48541398 | 2009.07.10 08:56 | buy | 5.50 | eurusd | 1.39455 | 0.00000 | 1.39655 | 2009.07.10 09:02 | 1.39476 | 0.00 | 0.00 | 0.00 | 115.50 |
| 48541447 | 2009.07.10 08:56 | buy | 5.00 | audusd | 0.77921 | 0.00000 | 0.78121 | 2009.07.10 09:02 | 0.77975 | 0.00 | 0.00 | 0.00 | 270.00 |
| 48541460 | 2009.07.10 08:56 | buy | 4.50 | audjpy | 72.175 | 0.000 | 72.425 | 2009.07.10 09:02 | 72.239 | 0.00 | 0.00 | 0.00 | 310.86 |
| 48541411 | 2009.07.10 08:56 | buy | 5.40 | eurjpy | 129.135 | 0.000 | 129.435 | 2009.07.10 09:02 | 129.231 | 0.00 | 0.00 | 0.00 | 559.48 |
| 48541435 | 2009.07.10 08:56 | buy | 5.10 | gbpjpy | 150.628 | 0.000 | 151.028 | 2009.07.10 09:02 | 150.892 | 0.00 | 0.00 | 0.00 | 1 453.11 |
| 48541421 | 2009.07.10 08:56 | buy | 5.40 | gbpusd | 1.62636 | 0.00000 | 1.62986 | 2009.07.10 08:58 | 1.62685 | 0.00 | 0.00 | 0.00 | 264.60 |
| 48080276 | 2009.07.06 00:16 | buy | 7.00 | gbpusd | 1.62994 | 0.00000 | 1.63344 | 2009.07.09 18:22 | 1.63344 | 0.00 | 0.00 | -30.80 | 2 450.00 |
| 48437826 | 2009.07.09 08:32 | sell | 5.00 | audjpy | 72.823 | 0.000 | 72.573 | 2009.07.09 15:39 | 72.573 | 0.00 | 0.00 | 0.00 | 1 347.16 |
| 48437813 | 2009.07.09 08:32 | sell | 5.60 | eurjpy | 129.802 | 0.000 | 129.502 | 2009.07.09 09:16 | 129.775 | 0.00 | 0.00 | 0.00 | 162.16 |
| 48427231 | 2009.07.09 05:21 | sell | 5.60 | gbpusd | 1.60897 | 0.00000 | 1.60547 | 2009.07.09 09:15 | 1.60838 | 0.00 | 0.00 | 0.00 | 330.40 |
| 48437820 | 2009.07.09 08:32 | sell | 5.00 | audusd | 0.78176 | 0.00000 | 0.77976 | 2009.07.09 09:15 | 0.78086 | 0.00 | 0.00 | 0.00 | 450.00 |
| 48437816 | 2009.07.09 08:32 | sell | 5.00 | gbpjpy | 150.199 | 0.000 | 149.799 | 2009.07.09 09:15 | 150.024 | 0.00 | 0.00 | 0.00 | 938.13 |
| 48437809 | 2009.07.09 08:31 | sell | 5.60 | eurusd | 1.39337 | 0.00000 | 1.39137 | 2009.07.09 09:13 | 1.39137 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 48437815 | 2009.07.09 08:32 | sell | 5.30 | gbpusd | 1.61235 | 0.00000 | 1.60885 | 2009.07.09 09:13 | 1.60885 | 0.00 | 0.00 | 0.00 | 1 855.00 |
| 48427233 | 2009.07.09 05:21 | sell | 5.40 | audusd | 0.78093 | 0.00000 | 0.77893 | 2009.07.09 07:41 | 0.77893 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 48427236 | 2009.07.09 05:21 | sell | 5.40 | audjpy | 72.856 | 0.000 | 72.606 | 2009.07.09 07:40 | 72.606 | 0.00 | 0.00 | 0.00 | 1 449.34 |
| 48427232 | 2009.07.09 05:21 | sell | 5.40 | gbpjpy | 150.093 | 0.000 | 149.693 | 2009.07.09 06:17 | 149.693 | 0.00 | 0.00 | 0.00 | 2 321.50 |
| 48427229 | 2009.07.09 05:21 | sell | 5.50 | eurjpy | 129.768 | 0.000 | 129.468 | 2009.07.09 05:35 | 129.468 | 0.00 | 0.00 | 0.00 | 1 770.74 |
| 48415329 | 2009.07.08 23:28 | sell | 4.50 | gbpusd | 1.60659 | 0.00000 | 1.60309 | 2009.07.09 01:47 | 1.60309 | 0.00 | 0.00 | -32.40 | 1 575.00 |
| 48415335 | 2009.07.08 23:28 | sell | 4.40 | audusd | 0.77801 | 0.00000 | 0.77601 | 2009.07.09 01:29 | 0.77601 | 0.00 | 0.00 | -104.28 | 880.00 |
| 48415336 | 2009.07.08 23:28 | sell | 4.30 | audjpy | 72.216 | 0.000 | 71.966 | 2009.07.09 01:28 | 71.966 | 0.00 | 0.00 | -105.88 | 1 159.88 |
| 48415327 | 2009.07.08 23:28 | sell | 4.60 | eurjpy | 128.805 | 0.000 | 128.505 | 2009.07.09 01:28 | 128.505 | 0.00 | 0.00 | -25.34 | 1 488.95 |
| 48415330 | 2009.07.08 23:28 | sell | 4.40 | gbpjpy | 149.102 | 0.000 | 148.702 | 2009.07.09 01:15 | 148.702 | 0.00 | 0.00 | -41.34 | 1 899.29 |
| 47274956 | 2009.06.23 10:47 | sell | 6.60 | audusd | 0.78360 | 0.00000 | 0.78110 | 2009.07.08 17:16 | 0.78110 | 0.00 | 0.00 | -822.36 | 1 650.00 |
| 48335797 | 2009.07.08 09:31 | sell | 6.50 | gbpusd | 1.61229 | 0.00000 | 1.60879 | 2009.07.08 09:52 | 1.60879 | 0.00 | 0.00 | 0.00 | 2 275.00 |
| 48335794 | 2009.07.08 09:31 | sell | 6.80 | eurjpy | 131.211 | 0.000 | 130.911 | 2009.07.08 09:52 | 130.911 | 0.00 | 0.00 | 0.00 | 2 163.90 |
| 48335789 | 2009.07.08 09:31 | sell | 6.90 | eurusd | 1.39052 | 0.00000 | 1.38895 | 2009.07.08 09:52 | 1.38895 | 0.00 | 0.00 | 0.00 | 1 083.30 |
| 48335800 | 2009.07.08 09:31 | sell | 6.50 | gbpjpy | 152.132 | 0.000 | 151.732 | 2009.07.08 09:41 | 151.732 | 0.00 | 0.00 | 0.00 | 2 757.74 |
| 48335804 | 2009.07.08 09:31 | sell | 6.40 | audjpy | 74.343 | 0.000 | 74.093 | 2009.07.08 09:39 | 74.093 | 0.00 | 0.00 | 0.00 | 1 697.10 |
| 48335801 | 2009.07.08 09:31 | sell | 6.40 | audusd | 0.78792 | 0.00000 | 0.78592 | 2009.07.08 09:39 | 0.78592 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 47274959 | 2009.06.23 10:47 | sell | 6.60 | audjpy | 74.552 | 0.000 | 74.450 | 2009.07.08 02:14 | 74.548 | 0.00 | 0.00 | -855.85 | 27.88 |
| 48168743 | 2009.07.06 19:44 | sell | 7.00 | audusd | 0.79323 | 0.00000 | 0.79123 | 2009.07.07 21:02 | 0.79123 | 0.00 | 0.00 | -58.10 | 1 400.00 |
| 48168746 | 2009.07.06 19:44 | sell | 6.70 | audjpy | 75.494 | 0.000 | 75.244 | 2009.07.07 18:41 | 75.244 | 0.00 | 0.00 | -57.69 | 1 766.92 |
| 48080280 | 2009.07.06 00:16 | buy | 6.50 | audjpy | 76.330 | 0.000 | 76.580 | 2009.07.07 13:37 | 76.580 | 0.00 | 0.00 | 25.94 | 1 704.94 |
| 47984695 | 2009.07.02 16:43 | buy | 6.40 | eurusd | 1.40194 | 0.00000 | 1.40394 | 2009.07.07 13:35 | 1.40394 | 0.00 | 0.00 | -26.24 | 1 280.00 |
| 48168739 | 2009.07.06 19:44 | sell | 7.00 | eurjpy | 132.835 | 0.000 | 132.535 | 2009.07.07 08:33 | 132.535 | 0.00 | 0.00 | -10.29 | 2 207.09 |
| 48168742 | 2009.07.06 19:44 | sell | 7.00 | gbpjpy | 154.682 | 0.000 | 154.282 | 2009.07.07 08:31 | 154.282 | 0.00 | 0.00 | -22.79 | 2 939.47 |
| 48168738 | 2009.07.06 19:44 | sell | 7.10 | eurusd | 1.39548 | 0.00000 | 1.39348 | 2009.07.07 08:22 | 1.39348 | 0.00 | 0.00 | -6.39 | 1 420.00 |
| 48168740 | 2009.07.06 19:44 | sell | 7.00 | gbpusd | 1.62527 | 0.00000 | 1.62177 | 2009.07.07 08:19 | 1.62177 | 0.00 | 0.00 | -17.50 | 2 450.00 |
| 48080279 | 2009.07.06 00:16 | buy | 6.50 | audusd | 0.79498 | 0.00000 | 0.79698 | 2009.07.06 21:58 | 0.79698 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 47274948 | 2009.06.23 10:47 | sell | 6.60 | eurusd | 1.39062 | 0.00000 | 1.38762 | 2009.07.06 16:22 | 1.39042 | 0.00 | 0.00 | -213.84 | 132.00 |
| 47430104 | 2009.06.24 19:09 | sell | 3.10 | chfjpy | 87.056 | 0.000 | 86.756 | 2009.07.06 16:14 | 86.917 | 0.00 | 0.00 | -12.59 | 454.65 |
| 47274950 | 2009.06.23 10:47 | sell | 6.60 | eurjpy | 132.320 | 0.000 | 131.970 | 2009.07.06 15:29 | 131.970 | 0.00 | 0.00 | -203.08 | 2 435.55 |
| 47274955 | 2009.06.23 10:47 | sell | 6.60 | gbpjpy | 154.671 | 0.000 | 154.271 | 2009.07.06 08:59 | 154.271 | 0.00 | 0.00 | -268.08 | 2 768.34 |
| 47274952 | 2009.06.23 10:47 | sell | 6.60 | gbpusd | 1.62568 | 0.00000 | 1.62218 | 2009.07.06 08:54 | 1.62218 | 0.00 | 0.00 | -250.14 | 2 310.00 |
| 48080273 | 2009.07.06 00:16 | buy | 7.50 | eurusd | 1.39639 | 0.00000 | 1.39839 | 2009.07.06 03:43 | 1.39839 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 47984717 | 2009.07.02 16:43 | buy | 6.40 | audjpy | 76.400 | 0.000 | 76.650 | 2009.07.03 08:08 | 76.650 | 0.00 | 0.00 | 26.21 | 1 665.61 |
| 47984712 | 2009.07.02 16:43 | buy | 6.40 | audusd | 0.79538 | 0.00000 | 0.79738 | 2009.07.03 08:02 | 0.79738 | 0.00 | 0.00 | 20.48 | 1 280.00 |
| 47984708 | 2009.07.02 16:43 | buy | 6.40 | gbpjpy | 157.091 | 0.000 | 157.491 | 2009.07.02 18:56 | 157.491 | 0.00 | 0.00 | 0.00 | 2 665.70 |
| 47984704 | 2009.07.02 16:43 | buy | 6.40 | gbpusd | 1.63560 | 0.00000 | 1.63910 | 2009.07.02 17:55 | 1.63910 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 47847170 | 2009.07.01 09:34 | sell | 3.00 | audjpy | 78.136 | 0.000 | 77.886 | 2009.07.01 10:09 | 78.113 | 0.00 | 0.00 | 0.00 | 71.29 |
| 47847164 | 2009.07.01 09:34 | sell | 3.20 | audusd | 0.80730 | 0.00000 | 0.80530 | 2009.07.01 10:07 | 0.80724 | 0.00 | 0.00 | 0.00 | 19.20 |
| 47847156 | 2009.07.01 09:34 | sell | 3.50 | gbpusd | 1.64535 | 0.00000 | 1.64185 | 2009.07.01 10:07 | 1.64511 | 0.00 | 0.00 | 0.00 | 84.00 |
| 47847158 | 2009.07.01 09:34 | sell | 3.30 | gbpjpy | 159.246 | 0.000 | 158.846 | 2009.07.01 10:07 | 159.198 | 0.00 | 0.00 | 0.00 | 163.69 |
| 47847149 | 2009.07.01 09:34 | sell | 4.00 | eurusd | 1.40848 | 0.00000 | 1.40648 | 2009.07.01 10:07 | 1.40760 | 0.00 | 0.00 | 0.00 | 352.00 |
| 47847152 | 2009.07.01 09:34 | sell | 4.00 | eurjpy | 136.317 | 0.000 | 136.017 | 2009.07.01 10:07 | 136.180 | 0.00 | 0.00 | 0.00 | 566.36 |
| 47430106 | 2009.06.24 19:10 | sell | 3.10 | usdcad | 1.14856 | 0.00000 | 1.14556 | 2009.06.26 14:37 | 1.14556 | 0.00 | 0.00 | -12.14 | 811.83 |
| 47538204 | 2009.06.25 21:47 | buy | 6.40 | eurusd | 1.39869 | 0.00000 | 1.40069 | 2009.06.25 23:50 | 1.39937 | 0.00 | 0.00 | 0.00 | 435.20 |
| 47538212 | 2009.06.25 21:47 | buy | 6.30 | audusd | 0.80155 | 0.00000 | 0.80355 | 2009.06.25 22:58 | 0.80235 | 0.00 | 0.00 | 0.00 | 504.00 |
| 47538214 | 2009.06.25 21:47 | buy | 6.30 | audjpy | 76.870 | 0.000 | 77.120 | 2009.06.25 22:57 | 76.983 | 0.00 | 0.00 | 0.00 | 741.68 |
| 47538205 | 2009.06.25 21:47 | buy | 6.40 | eurjpy | 134.067 | 0.000 | 134.367 | 2009.06.25 22:57 | 134.255 | 0.00 | 0.00 | 0.00 | 1 253.53 |
| 47538210 | 2009.06.25 21:47 | buy | 6.40 | gbpjpy | 156.888 | 0.000 | 157.288 | 2009.06.25 22:57 | 157.076 | 0.00 | 0.00 | 0.00 | 1 253.64 |
| 47538208 | 2009.06.25 21:47 | buy | 6.40 | gbpusd | 1.63667 | 0.00000 | 1.64017 | 2009.06.25 21:52 | 1.63700 | 0.00 | 0.00 | 0.00 | 211.20 |
| 47430057 | 2009.06.24 19:09 | buy | 6.30 | eurusd | 1.39847 | 0.00000 | 1.40047 | 2009.06.25 19:27 | 1.40047 | 0.00 | 0.00 | -1.89 | 1 260.00 |
| 47430117 | 2009.06.24 19:10 | buy | 3.10 | eurusd | 1.39836 | 0.00000 | 1.40036 | 2009.06.25 19:27 | 1.40036 | 0.00 | 0.00 | -0.93 | 620.00 |
| 47430135 | 2009.06.24 19:10 | buy | 3.10 | eurgbp | 0.85002 | 0.00000 | 0.85202 | 2009.06.25 09:02 | 0.85202 | 0.00 | 0.00 | -10.68 | 1 015.91 |
| 47430122 | 2009.06.24 19:10 | buy | 3.10 | gbpusd | 1.64531 | 0.00000 | 1.64881 | 2009.06.25 02:45 | 1.64551 | 0.00 | 0.00 | -6.51 | 62.00 |
| 47430061 | 2009.06.24 19:09 | buy | 6.30 | gbpusd | 1.64509 | 0.00000 | 1.64859 | 2009.06.25 02:45 | 1.64543 | 0.00 | 0.00 | -13.23 | 214.20 |
| 47430119 | 2009.06.24 19:10 | buy | 3.10 | eurjpy | 133.562 | 0.000 | 133.862 | 2009.06.25 02:45 | 133.688 | 0.00 | 0.00 | 8.70 | 407.75 |
| 47430059 | 2009.06.24 19:09 | buy | 6.30 | eurjpy | 133.570 | 0.000 | 133.870 | 2009.06.25 02:45 | 133.688 | 0.00 | 0.00 | 17.69 | 776.15 |
| 47430124 | 2009.06.24 19:10 | buy | 3.10 | gbpjpy | 157.161 | 0.000 | 157.561 | 2009.06.25 02:17 | 157.561 | 0.00 | 0.00 | 4.84 | 1 293.91 |
| 47430103 | 2009.06.24 19:09 | sell | 3.10 | gbpchf | 1.80407 | 0.00000 | 1.80107 | 2009.06.24 21:24 | 1.80297 | 0.00 | 0.00 | 0.00 | 310.27 |
| 47430090 | 2009.06.24 19:09 | sell | 3.10 | gbpjpy | 157.085 | 0.000 | 156.785 | 2009.06.24 21:24 | 156.977 | 0.00 | 0.00 | 0.00 | 349.89 |
| 47430098 | 2009.06.24 19:09 | sell | 3.10 | eurgbp | 0.84980 | 0.00000 | 0.84680 | 2009.06.24 21:24 | 0.84849 | 0.00 | 0.00 | 0.00 | 666.16 |
| 47430085 | 2009.06.24 19:09 | sell | 3.10 | eurjpy | 133.541 | 0.000 | 133.241 | 2009.06.24 20:36 | 133.241 | 0.00 | 0.00 | 0.00 | 970.84 |
| 47430095 | 2009.06.24 19:09 | sell | 3.10 | audjpy | 76.437 | 0.000 | 76.137 | 2009.06.24 20:36 | 76.137 | 0.00 | 0.00 | 0.00 | 970.79 |
| 47430093 | 2009.06.24 19:09 | sell | 3.10 | audusd | 0.80047 | 0.00000 | 0.79747 | 2009.06.24 20:28 | 0.79747 | 0.00 | 0.00 | 0.00 | 930.00 |
| 47430084 | 2009.06.24 19:09 | sell | 3.10 | eurusd | 1.39836 | 0.00000 | 1.39536 | 2009.06.24 20:20 | 1.39536 | 0.00 | 0.00 | 0.00 | 930.00 |
| 47430139 | 2009.06.24 19:10 | buy | 3.10 | gbpaud | 2.05548 | 0.00000 | 2.05748 | 2009.06.24 20:20 | 2.05748 | 0.00 | 0.00 | 0.00 | 494.99 |
| 47430144 | 2009.06.24 19:10 | buy | 3.10 | usdcad | 1.14881 | 0.00000 | 1.15131 | 2009.06.24 20:20 | 1.15131 | 0.00 | 0.00 | 0.00 | 673.15 |
| 47430087 | 2009.06.24 19:09 | sell | 3.10 | gbpusd | 1.64503 | 0.00000 | 1.64203 | 2009.06.24 20:20 | 1.64203 | 0.00 | 0.00 | 0.00 | 930.00 |
| 47430063 | 2009.06.24 19:09 | buy | 6.30 | gbpjpy | 157.142 | 0.000 | 157.542 | 2009.06.24 20:19 | 157.542 | 0.00 | 0.00 | 0.00 | 2 639.79 |
| 47430067 | 2009.06.24 19:09 | buy | 6.20 | audjpy | 76.500 | 0.000 | 76.750 | 2009.06.24 20:18 | 76.750 | 0.00 | 0.00 | 0.00 | 1 623.69 |
| 47430131 | 2009.06.24 19:10 | buy | 3.10 | audjpy | 76.475 | 0.000 | 76.725 | 2009.06.24 20:18 | 76.725 | 0.00 | 0.00 | 0.00 | 811.84 |
| 47430143 | 2009.06.24 19:10 | buy | 3.10 | chfjpy | 87.105 | 0.000 | 87.305 | 2009.06.24 20:18 | 87.305 | 0.00 | 0.00 | 0.00 | 649.47 |
| 47430100 | 2009.06.24 19:09 | sell | 3.10 | eurchf | 1.53353 | 0.00000 | 1.53053 | 2009.06.24 20:17 | 1.53053 | 0.00 | 0.00 | 0.00 | 850.12 |
| 47430102 | 2009.06.24 19:09 | sell | 3.10 | gbpaud | 2.05482 | 0.00000 | 2.05182 | 2009.06.24 20:09 | 2.05182 | 0.00 | 0.00 | 0.00 | 746.70 |
| 47430065 | 2009.06.24 19:09 | buy | 6.20 | audusd | 0.80069 | 0.00000 | 0.80269 | 2009.06.24 20:05 | 0.80269 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 47430129 | 2009.06.24 19:10 | buy | 3.10 | audusd | 0.80052 | 0.00000 | 0.80252 | 2009.06.24 20:04 | 0.80252 | 0.00 | 0.00 | 0.00 | 620.00 |
| 47430140 | 2009.06.24 19:10 | buy | 3.10 | gbpchf | 1.80466 | 0.00000 | 1.80816 | 2009.06.24 19:15 | 1.80816 | 0.00 | 0.00 | 0.00 | 987.62 |
| 47430138 | 2009.06.24 19:10 | buy | 3.10 | eurchf | 1.53367 | 0.00000 | 1.53517 | 2009.06.24 19:12 | 1.53517 | 0.00 | 0.00 | 0.00 | 423.46 |
| 46632565 | 2009.06.15 18:50 | buy | 5.10 | chfjpy | 89.604 | 0.000 | 89.804 | 2009.06.24 08:28 | 89.679 | 0.00 | 0.00 | -14.90 | 400.39 |
| 47237165 | 2009.06.22 22:39 | buy | 7.90 | gbpjpy | 156.673 | 0.000 | 157.073 | 2009.06.24 02:09 | 157.073 | 0.00 | 0.00 | 7.41 | 3 310.81 |
| 47237164 | 2009.06.22 22:39 | buy | 7.90 | gbpusd | 1.63403 | 0.00000 | 1.63753 | 2009.06.23 18:07 | 1.63753 | 0.00 | 0.00 | -4.74 | 2 765.00 |
| 47237168 | 2009.06.22 22:39 | buy | 7.80 | audjpy | 75.411 | 0.000 | 75.661 | 2009.06.23 14:37 | 75.661 | 0.00 | 0.00 | 30.83 | 2 036.68 |
| 47237160 | 2009.06.22 22:39 | buy | 7.90 | eurjpy | 132.864 | 0.000 | 133.164 | 2009.06.23 12:35 | 133.164 | 0.00 | 0.00 | 9.86 | 2 484.43 |
| 47237167 | 2009.06.22 22:39 | buy | 7.80 | audusd | 0.78655 | 0.00000 | 0.78855 | 2009.06.23 12:35 | 0.78855 | 0.00 | 0.00 | 26.52 | 1 560.00 |
| 47252428 | 2009.06.23 06:46 | sell | 6.70 | eurusd | 1.38642 | 0.00000 | 1.38442 | 2009.06.23 07:53 | 1.38442 | 0.00 | 0.00 | 0.00 | 1 340.00 |
| 47252435 | 2009.06.23 06:46 | sell | 6.70 | audusd | 0.78398 | 0.00000 | 0.78198 | 2009.06.23 07:48 | 0.78198 | 0.00 | 0.00 | 0.00 | 1 340.00 |
| 47252430 | 2009.06.23 06:46 | sell | 6.70 | gbpusd | 1.63280 | 0.00000 | 1.62930 | 2009.06.23 07:36 | 1.62930 | 0.00 | 0.00 | 0.00 | 2 345.00 |
| 47252436 | 2009.06.23 06:46 | sell | 6.60 | audjpy | 74.709 | 0.000 | 74.459 | 2009.06.23 07:34 | 74.459 | 0.00 | 0.00 | 0.00 | 1 734.11 |
| 47252433 | 2009.06.23 06:46 | sell | 6.70 | gbpjpy | 155.591 | 0.000 | 155.191 | 2009.06.23 07:34 | 155.191 | 0.00 | 0.00 | 0.00 | 2 816.58 |
| 47252429 | 2009.06.23 06:46 | sell | 6.70 | eurjpy | 132.134 | 0.000 | 131.834 | 2009.06.23 07:33 | 131.834 | 0.00 | 0.00 | 0.00 | 2 112.37 |
| 47237158 | 2009.06.22 22:39 | buy | 7.90 | eurusd | 1.38603 | 0.00000 | 1.38803 | 2009.06.23 06:40 | 1.38650 | 0.00 | 0.00 | 0.79 | 371.30 |
| 46958393 | 2009.06.18 08:14 | sell | 2.90 | usdjpy | 95.758 | 0.000 | 95.458 | 2009.06.23 01:37 | 95.674 | 0.00 | 0.00 | -9.06 | 254.61 |
| 46800029 | 2009.06.17 04:47 | buy | 2.50 | gbpaud | 2.07160 | 0.00000 | 2.07360 | 2009.06.22 21:51 | 2.07360 | 0.00 | 0.00 | -208.40 | 394.30 |
| 46799982 | 2009.06.17 04:46 | sell | 2.50 | eurusd | 1.38459 | 0.00000 | 1.38159 | 2009.06.22 16:02 | 1.38325 | 0.00 | 0.00 | -58.25 | 335.00 |
| 47048938 | 2009.06.19 01:19 | sell | 3.40 | audusd | 0.79977 | 0.00000 | 0.79677 | 2009.06.22 10:00 | 0.79805 | 0.00 | 0.00 | -28.56 | 584.80 |
| 47112921 | 2009.06.19 17:03 | sell | 6.80 | gbpusd | 1.64373 | 0.00000 | 1.64023 | 2009.06.22 08:55 | 1.64342 | 0.00 | 0.00 | -15.64 | 210.80 |
| 46958409 | 2009.06.18 08:14 | sell | 2.90 | chfjpy | 88.590 | 0.000 | 88.290 | 2009.06.22 08:55 | 88.447 | 0.00 | 0.00 | -2.09 | 431.20 |
| 46800030 | 2009.06.17 04:47 | buy | 2.50 | gbpchf | 1.78347 | 0.00000 | 1.78697 | 2009.06.22 07:55 | 1.78697 | 0.00 | 0.00 | 5.56 | 807.87 |
| 46799990 | 2009.06.17 04:47 | sell | 2.50 | eurgbp | 0.84483 | 0.00000 | 0.84183 | 2009.06.22 04:01 | 0.84463 | 0.00 | 0.00 | -40.23 | 82.35 |
| 47048944 | 2009.06.19 01:19 | sell | 3.30 | chfjpy | 88.935 | 0.000 | 88.635 | 2009.06.22 03:26 | 88.635 | 0.00 | 0.00 | -1.03 | 1 030.49 |
| 47112912 | 2009.06.19 17:03 | sell | 6.80 | eurusd | 1.39308 | 0.00000 | 1.39108 | 2009.06.22 02:15 | 1.39108 | 0.00 | 0.00 | -29.92 | 1 360.00 |
| 47048939 | 2009.06.19 01:19 | sell | 3.40 | audjpy | 77.239 | 0.000 | 76.939 | 2009.06.22 00:56 | 77.226 | 0.00 | 0.00 | -29.70 | 45.97 |
| 47112930 | 2009.06.19 17:03 | sell | 6.70 | audusd | 0.80627 | 0.00000 | 0.80427 | 2009.06.22 00:09 | 0.80427 | 0.00 | 0.00 | -56.28 | 1 340.00 |
| 47048934 | 2009.06.19 01:19 | sell | 3.40 | eurjpy | 134.418 | 0.000 | 134.118 | 2009.06.19 20:25 | 134.118 | 0.00 | 0.00 | 0.00 | 1 061.68 |
| 47112933 | 2009.06.19 17:03 | sell | 6.70 | audjpy | 77.952 | 0.000 | 77.702 | 2009.06.19 17:31 | 77.702 | 0.00 | 0.00 | 0.00 | 1 739.03 |
| 47112923 | 2009.06.19 17:03 | sell | 6.80 | gbpjpy | 158.942 | 0.000 | 158.542 | 2009.06.19 17:30 | 158.542 | 0.00 | 0.00 | 0.00 | 2 822.98 |
| 47112918 | 2009.06.19 17:03 | sell | 6.80 | eurjpy | 134.722 | 0.000 | 134.422 | 2009.06.19 17:17 | 134.422 | 0.00 | 0.00 | 0.00 | 2 113.95 |
| 47048941 | 2009.06.19 01:19 | sell | 3.30 | eurchf | 1.51037 | 0.00000 | 1.50737 | 2009.06.19 16:22 | 1.51036 | 0.00 | 0.00 | 0.00 | 3.03 |
| 47048940 | 2009.06.19 01:19 | sell | 3.30 | eurgbp | 0.84953 | 0.00000 | 0.84653 | 2009.06.19 11:36 | 0.84653 | 0.00 | 0.00 | 0.00 | 1 628.27 |
| 47048945 | 2009.06.19 01:19 | sell | 3.30 | usdcad | 1.13132 | 0.00000 | 1.12832 | 2009.06.19 11:20 | 1.12832 | 0.00 | 0.00 | 0.00 | 877.41 |
| 47048943 | 2009.06.19 01:19 | sell | 3.30 | gbpchf | 1.77757 | 0.00000 | 1.77457 | 2009.06.19 03:07 | 1.77457 | 0.00 | 0.00 | 0.00 | 911.78 |
| 47048933 | 2009.06.19 01:19 | sell | 3.40 | eurusd | 1.39162 | 0.00000 | 1.38862 | 2009.06.19 02:11 | 1.38862 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 47048942 | 2009.06.19 01:19 | sell | 3.30 | gbpaud | 2.04658 | 0.00000 | 2.04358 | 2009.06.19 02:11 | 2.04358 | 0.00 | 0.00 | 0.00 | 791.25 |
| 47048936 | 2009.06.19 01:19 | sell | 3.40 | gbpjpy | 158.152 | 0.000 | 157.852 | 2009.06.19 02:11 | 157.852 | 0.00 | 0.00 | 0.00 | 1 054.89 |
| 47048935 | 2009.06.19 01:19 | sell | 3.40 | gbpusd | 1.63761 | 0.00000 | 1.63461 | 2009.06.19 02:08 | 1.63461 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 46958387 | 2009.06.18 08:14 | sell | 2.90 | audusd | 0.79541 | 0.00000 | 0.79241 | 2009.06.18 10:57 | 0.79241 | 0.00 | 0.00 | 0.00 | 870.00 |
| 46958366 | 2009.06.18 08:14 | sell | 2.90 | eurusd | 1.39554 | 0.00000 | 1.39254 | 2009.06.18 10:49 | 1.39254 | 0.00 | 0.00 | 0.00 | 870.00 |
| 46186668 | 2009.06.09 18:10 | sell | 4.20 | gbpchf | 1.75885 | 0.00000 | 1.75585 | 2009.06.18 10:46 | 1.75585 | 0.00 | 0.00 | -142.56 | 1 168.02 |
| 46316999 | 2009.06.10 20:51 | sell | 5.10 | gbpchf | 1.76439 | 0.00000 | 1.76139 | 2009.06.18 10:30 | 1.76139 | 0.00 | 0.00 | -156.98 | 1 417.95 |
| 46958372 | 2009.06.18 08:14 | sell | 2.90 | eurjpy | 133.650 | 0.000 | 133.350 | 2009.06.18 10:30 | 133.350 | 0.00 | 0.00 | 0.00 | 908.83 |
| 46958378 | 2009.06.18 08:14 | sell | 2.90 | gbpusd | 1.63882 | 0.00000 | 1.63582 | 2009.06.18 10:30 | 1.63582 | 0.00 | 0.00 | 0.00 | 870.00 |
| 46958385 | 2009.06.18 08:14 | sell | 2.90 | gbpjpy | 156.929 | 0.000 | 156.629 | 2009.06.18 10:30 | 156.629 | 0.00 | 0.00 | 0.00 | 908.67 |
| 46958402 | 2009.06.18 08:14 | sell | 2.90 | gbpaud | 2.05974 | 0.00000 | 2.05674 | 2009.06.18 10:09 | 2.05674 | 0.00 | 0.00 | 0.00 | 693.13 |
| 46799993 | 2009.06.17 04:47 | sell | 2.50 | eurchf | 1.50618 | 0.00000 | 1.50318 | 2009.06.18 10:01 | 1.50318 | 0.00 | 0.00 | -32.09 | 695.20 |
| 46958406 | 2009.06.18 08:14 | sell | 2.90 | gbpchf | 1.77084 | 0.00000 | 1.76784 | 2009.06.18 10:01 | 1.76784 | 0.00 | 0.00 | 0.00 | 806.09 |
| 46958400 | 2009.06.18 08:14 | sell | 2.90 | eurchf | 1.50797 | 0.00000 | 1.50497 | 2009.06.18 08:47 | 1.50790 | 0.00 | 0.00 | 0.00 | 18.80 |
| 46958394 | 2009.06.18 08:14 | sell | 2.90 | eurgbp | 0.85137 | 0.00000 | 0.84837 | 2009.06.18 08:47 | 0.85111 | 0.00 | 0.00 | 0.00 | 123.74 |
| 46958413 | 2009.06.18 08:14 | sell | 2.90 | usdcad | 1.13204 | 0.00000 | 1.12904 | 2009.06.18 08:46 | 1.13099 | 0.00 | 0.00 | 0.00 | 269.23 |
| 46799987 | 2009.06.17 04:47 | sell | 2.50 | usdjpy | 96.418 | 0.000 | 96.118 | 2009.06.17 14:52 | 96.118 | 0.00 | 0.00 | 0.00 | 780.29 |
| 46799986 | 2009.06.17 04:47 | sell | 2.50 | audusd | 0.79103 | 0.00000 | 0.78803 | 2009.06.17 13:58 | 0.78803 | 0.00 | 0.00 | 0.00 | 750.00 |
| 46799983 | 2009.06.17 04:46 | sell | 2.50 | eurjpy | 133.502 | 0.000 | 133.202 | 2009.06.17 13:55 | 133.202 | 0.00 | 0.00 | 0.00 | 779.34 |
| 46799998 | 2009.06.17 04:47 | sell | 2.50 | chfjpy | 88.591 | 0.000 | 88.291 | 2009.06.17 13:55 | 88.291 | 0.00 | 0.00 | 0.00 | 779.17 |
| 46632581 | 2009.06.15 18:50 | buy | 5.10 | usdcad | 1.13576 | 0.00000 | 1.13826 | 2009.06.17 13:47 | 1.13826 | 0.00 | 0.00 | -2.25 | 1 120.13 |
| 46800036 | 2009.06.17 04:47 | buy | 2.50 | usdcad | 1.13440 | 0.00000 | 1.13690 | 2009.06.17 12:51 | 1.13690 | 0.00 | 0.00 | 0.00 | 549.74 |
| 46800024 | 2009.06.17 04:47 | buy | 2.50 | eurgbp | 0.84518 | 0.00000 | 0.85250 | 2009.06.17 12:38 | 0.85250 | 0.00 | 0.00 | 0.00 | 2 973.19 |
| 46799984 | 2009.06.17 04:47 | sell | 2.50 | gbpusd | 1.63852 | 0.00000 | 1.63552 | 2009.06.17 10:10 | 1.63552 | 0.00 | 0.00 | 0.00 | 750.00 |
| 46799985 | 2009.06.17 04:47 | sell | 2.50 | gbpjpy | 157.957 | 0.000 | 157.657 | 2009.06.17 10:05 | 157.657 | 0.00 | 0.00 | 0.00 | 778.85 |
| 46799997 | 2009.06.17 04:47 | sell | 2.50 | gbpchf | 1.78227 | 0.00000 | 1.77927 | 2009.06.17 09:51 | 1.77927 | 0.00 | 0.00 | 0.00 | 690.93 |
| 46800027 | 2009.06.17 04:47 | buy | 2.50 | eurchf | 1.50678 | 0.00000 | 1.50828 | 2009.06.17 08:33 | 1.50828 | 0.00 | 0.00 | 0.00 | 345.79 |
| 46781089 | 2009.06.16 23:25 | buy | 4.80 | audusd | 0.79342 | 0.00000 | 0.79592 | 2009.06.17 08:15 | 0.79592 | 0.00 | 0.00 | 16.80 | 1 200.00 |
| 46799996 | 2009.06.17 04:47 | sell | 2.50 | gbpaud | 2.07028 | 0.00000 | 2.06728 | 2009.06.17 07:50 | 2.06728 | 0.00 | 0.00 | 0.00 | 596.50 |
| 46781085 | 2009.06.16 23:25 | buy | 4.90 | gbpusd | 1.64020 | 0.00000 | 1.64370 | 2009.06.17 07:18 | 1.64147 | 0.00 | 0.00 | -3.92 | 622.30 |
| 46800020 | 2009.06.17 04:47 | buy | 2.50 | audusd | 0.79137 | 0.00000 | 0.79387 | 2009.06.17 07:05 | 0.79214 | 0.00 | 0.00 | 0.00 | 192.50 |
| 46800011 | 2009.06.17 04:47 | buy | 2.50 | eurusd | 1.38472 | 0.00000 | 1.38772 | 2009.06.17 06:13 | 1.38772 | 0.00 | 0.00 | 0.00 | 750.00 |
| 46799999 | 2009.06.17 04:47 | sell | 2.50 | usdcad | 1.13408 | 0.00000 | 1.13108 | 2009.06.17 06:09 | 1.13108 | 0.00 | 0.00 | 0.00 | 663.08 |
| 46800017 | 2009.06.17 04:47 | buy | 2.50 | gbpusd | 1.63874 | 0.00000 | 1.64224 | 2009.06.17 05:53 | 1.64224 | 0.00 | 0.00 | 0.00 | 875.00 |
| 46800021 | 2009.06.17 04:47 | buy | 2.50 | usdjpy | 96.433 | 0.000 | 96.633 | 2009.06.17 05:52 | 96.633 | 0.00 | 0.00 | 0.00 | 517.42 |
| 46781086 | 2009.06.16 23:25 | buy | 4.90 | gbpjpy | 158.094 | 0.000 | 158.494 | 2009.06.17 05:52 | 158.494 | 0.00 | 0.00 | 2.55 | 2 028.69 |
| 46800019 | 2009.06.17 04:47 | buy | 2.50 | gbpjpy | 158.054 | 0.000 | 158.454 | 2009.06.17 05:52 | 158.454 | 0.00 | 0.00 | 0.00 | 1 035.28 |
| 46800033 | 2009.06.17 04:47 | buy | 2.50 | chfjpy | 88.664 | 0.000 | 88.864 | 2009.06.17 05:51 | 88.864 | 0.00 | 0.00 | 0.00 | 517.73 |
| 46800013 | 2009.06.17 04:47 | buy | 2.50 | eurjpy | 133.528 | 0.000 | 133.878 | 2009.06.17 05:51 | 133.878 | 0.00 | 0.00 | 0.00 | 906.12 |
| 46781081 | 2009.06.16 23:25 | buy | 6.40 | eurusd | 1.38376 | 0.00000 | 1.38660 | 2009.06.17 05:01 | 1.38412 | 0.00 | 0.00 | 1.92 | 230.40 |
| 46781082 | 2009.06.16 23:25 | buy | 6.40 | eurusd | 1.38376 | 0.00000 | 1.38660 | 2009.06.17 05:01 | 1.38412 | 0.00 | 0.00 | 1.92 | 230.40 |
| 46781084 | 2009.06.16 23:25 | buy | 4.90 | eurjpy | 133.353 | 0.000 | 133.703 | 2009.06.17 02:37 | 133.703 | 0.00 | 0.00 | 6.62 | 1 775.80 |
| 46781090 | 2009.06.16 23:25 | buy | 4.80 | usdjpy | 96.380 | 0.000 | 96.580 | 2009.06.17 02:36 | 96.580 | 0.00 | 0.00 | 0.50 | 993.99 |
| 46632528 | 2009.06.15 18:49 | buy | 5.20 | eurjpy | 134.966 | 0.000 | 135.316 | 2009.06.16 14:31 | 135.316 | 0.00 | 0.00 | 6.90 | 1 873.52 |
| 46632538 | 2009.06.15 18:50 | buy | 5.20 | gbpjpy | 159.452 | 0.000 | 159.902 | 2009.06.16 13:57 | 159.902 | 0.00 | 0.00 | 3.18 | 2 413.56 |
| 46632562 | 2009.06.15 18:50 | buy | 5.10 | gbpchf | 1.78001 | 0.00000 | 1.78351 | 2009.06.16 10:37 | 1.78351 | 0.00 | 0.00 | 2.32 | 1 642.00 |
| 46632556 | 2009.06.15 18:50 | buy | 5.10 | eurchf | 1.50665 | 0.00000 | 1.50815 | 2009.06.16 08:49 | 1.50815 | 0.00 | 0.00 | 6.03 | 703.15 |
| 46632554 | 2009.06.15 18:50 | buy | 5.20 | eurgbp | 0.84665 | 0.00000 | 0.84865 | 2009.06.16 02:43 | 0.84769 | 0.00 | 0.00 | -4.24 | 877.40 |
| 46632545 | 2009.06.15 18:50 | buy | 5.20 | audusd | 0.79199 | 0.00000 | 0.79499 | 2009.06.15 22:16 | 0.79499 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 46632561 | 2009.06.15 18:50 | buy | 5.10 | gbpaud | 2.05443 | 0.00000 | 2.05643 | 2009.06.15 20:52 | 2.05643 | 0.00 | 0.00 | 0.00 | 807.56 |
| 46632523 | 2009.06.15 18:49 | buy | 5.20 | eurusd | 1.37669 | 0.00000 | 1.37969 | 2009.06.15 20:42 | 1.37969 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 46632536 | 2009.06.15 18:50 | buy | 5.20 | gbpusd | 1.62624 | 0.00000 | 1.63024 | 2009.06.15 20:32 | 1.63024 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 46316981 | 2009.06.10 20:50 | sell | 5.10 | gbpusd | 1.63028 | 0.00000 | 1.62728 | 2009.06.15 17:52 | 1.62728 | 0.00 | 0.00 | -65.79 | 1 530.00 |
| 46316983 | 2009.06.10 20:50 | sell | 5.10 | gbpjpy | 160.072 | 0.000 | 159.772 | 2009.06.15 17:06 | 159.772 | 0.00 | 0.00 | -83.27 | 1 560.56 |
| 46316985 | 2009.06.10 20:50 | sell | 5.10 | audusd | 0.80051 | 0.00000 | 0.79751 | 2009.06.15 16:31 | 0.79751 | 0.00 | 0.00 | -212.67 | 1 530.00 |
| 46316973 | 2009.06.10 20:50 | sell | 5.10 | eurusd | 1.39660 | 0.00000 | 1.39360 | 2009.06.15 07:27 | 1.39360 | 0.00 | 0.00 | -114.24 | 1 530.00 |
| 46236402 | 2009.06.10 08:04 | sell | 4.40 | usdjpy | 97.590 | 0.000 | 97.390 | 2009.06.11 19:04 | 97.390 | 0.00 | 0.00 | -13.46 | 903.58 |
| 46317000 | 2009.06.10 20:51 | sell | 5.00 | chfjpy | 90.683 | 0.000 | 90.383 | 2009.06.11 09:53 | 90.383 | 0.00 | 0.00 | -6.12 | 1 534.76 |
| 46316978 | 2009.06.10 20:50 | sell | 5.10 | eurjpy | 137.153 | 0.000 | 136.853 | 2009.06.11 09:12 | 136.853 | 0.00 | 0.00 | -63.98 | 1 566.02 |
| 46316995 | 2009.06.10 20:51 | sell | 5.10 | gbpaud | 2.03586 | 0.00000 | 2.03286 | 2009.06.11 02:28 | 2.03474 | 0.00 | 0.00 | 87.99 | 459.01 |
| 46316988 | 2009.06.10 20:50 | sell | 5.10 | usdjpy | 98.207 | 0.000 | 97.907 | 2009.06.11 01:42 | 98.201 | 0.00 | 0.00 | -15.61 | 31.16 |
| 46316994 | 2009.06.10 20:51 | sell | 5.10 | eurchf | 1.51169 | 0.00000 | 1.50869 | 2009.06.11 01:42 | 1.51149 | 0.00 | 0.00 | -61.93 | 94.39 |
| 46317004 | 2009.06.10 20:51 | sell | 5.00 | usdcad | 1.10949 | 0.00000 | 1.10649 | 2009.06.11 01:42 | 1.10839 | 0.00 | 0.00 | -12.15 | 496.22 |
| 46316991 | 2009.06.10 20:50 | sell | 5.10 | eurgbp | 0.85642 | 0.00000 | 0.85342 | 2009.06.11 01:42 | 0.85508 | 0.00 | 0.00 | -47.67 | 1 118.11 |
| 46186650 | 2009.06.09 18:10 | sell | 4.20 | audusd | 0.79959 | 0.00000 | 0.79659 | 2009.06.10 20:04 | 0.79761 | 0.00 | 0.00 | -35.28 | 831.60 |
| 46186634 | 2009.06.09 18:10 | sell | 4.30 | gbpusd | 1.62798 | 0.00000 | 1.62498 | 2009.06.10 20:00 | 1.62498 | 0.00 | 0.00 | -10.32 | 1 290.00 |
| 46187884 | 2009.06.09 18:23 | buy | 4.10 | gbpaud | 2.03586 | 0.00000 | 2.03786 | 2009.06.10 16:05 | 2.03786 | 0.00 | 0.00 | -68.22 | 658.31 |
| 46186664 | 2009.06.09 18:10 | sell | 4.20 | eurchf | 1.51654 | 0.00000 | 1.51354 | 2009.06.10 09:05 | 1.51616 | 0.00 | 0.00 | -17.58 | 148.07 |
| 46236387 | 2009.06.10 08:04 | sell | 4.40 | gbpjpy | 159.894 | 0.000 | 159.494 | 2009.06.10 09:05 | 159.800 | 0.00 | 0.00 | 0.00 | 423.25 |
| 46236394 | 2009.06.10 08:04 | sell | 4.40 | audusd | 0.80897 | 0.00000 | 0.80647 | 2009.06.10 09:05 | 0.80759 | 0.00 | 0.00 | 0.00 | 607.20 |
| 46236383 | 2009.06.10 08:03 | sell | 4.40 | gbpusd | 1.63856 | 0.00000 | 1.63506 | 2009.06.10 09:05 | 1.63586 | 0.00 | 0.00 | 0.00 | 1 188.00 |
| 46236381 | 2009.06.10 08:03 | sell | 4.50 | eurjpy | 137.680 | 0.000 | 137.330 | 2009.06.10 08:50 | 137.642 | 0.00 | 0.00 | 0.00 | 175.06 |
| 46236375 | 2009.06.10 08:03 | sell | 4.50 | eurusd | 1.41091 | 0.00000 | 1.40791 | 2009.06.10 08:50 | 1.40922 | 0.00 | 0.00 | 0.00 | 760.50 |
| 46187890 | 2009.06.09 18:23 | buy | 4.10 | gbpchf | 1.76117 | 0.00000 | 1.76467 | 2009.06.10 08:33 | 1.76467 | 0.00 | 0.00 | 1.91 | 1 334.55 |
| 46186659 | 2009.06.09 18:10 | sell | 4.20 | eurgbp | 0.86208 | 0.00000 | 0.85908 | 2009.06.10 08:03 | 0.86135 | 0.00 | 0.00 | -13.69 | 502.57 |
| 46187881 | 2009.06.09 18:23 | buy | 4.20 | eurchf | 1.51701 | 0.00000 | 1.51851 | 2009.06.10 07:23 | 1.51730 | 0.00 | 0.00 | 5.86 | 113.14 |
| 46187877 | 2009.06.09 18:23 | buy | 4.20 | usdjpy | 97.550 | 0.000 | 97.750 | 2009.06.10 07:23 | 97.619 | 0.00 | 0.00 | -0.43 | 296.87 |
| 46187873 | 2009.06.09 18:23 | buy | 4.20 | gbpjpy | 158.951 | 0.000 | 159.351 | 2009.06.10 05:23 | 159.351 | 0.00 | 0.00 | 0.86 | 1 721.17 |
| 46187895 | 2009.06.09 18:23 | buy | 4.10 | chfjpy | 90.292 | 0.000 | 90.492 | 2009.06.10 05:20 | 90.492 | 0.00 | 0.00 | -2.09 | 840.36 |
| 46187864 | 2009.06.09 18:23 | buy | 4.20 | eurjpy | 136.928 | 0.000 | 137.278 | 2009.06.10 05:10 | 137.278 | 0.00 | 0.00 | 4.71 | 1 506.39 |
| 46187880 | 2009.06.09 18:23 | buy | 4.20 | eurgbp | 0.86159 | 0.00000 | 0.86359 | 2009.06.10 02:58 | 0.86243 | 0.00 | 0.00 | -3.42 | 575.55 |
| 46186674 | 2009.06.09 18:10 | sell | 4.20 | chfjpy | 90.279 | 0.000 | 89.979 | 2009.06.10 02:36 | 90.225 | 0.00 | 0.00 | -1.71 | 233.04 |
| 46186631 | 2009.06.09 18:10 | sell | 4.30 | eurjpy | 136.973 | 0.000 | 136.673 | 2009.06.10 02:36 | 136.792 | 0.00 | 0.00 | -17.98 | 799.72 |
| 46186483 | 2009.06.09 18:08 | sell | 4.20 | eurjpy | 137.014 | 0.000 | 136.714 | 2009.06.10 02:36 | 136.799 | 0.00 | 0.00 | -17.56 | 927.89 |
| 46186642 | 2009.06.09 18:10 | sell | 4.30 | gbpjpy | 158.847 | 0.000 | 158.547 | 2009.06.10 02:36 | 158.705 | 0.00 | 0.00 | -13.60 | 627.50 |
| 46187901 | 2009.06.09 18:23 | buy | 4.10 | usdcad | 1.10262 | 0.00000 | 1.10512 | 2009.06.10 01:05 | 1.10512 | 0.00 | 0.00 | -1.12 | 927.50 |
| 46186654 | 2009.06.09 18:10 | sell | 4.20 | usdjpy | 97.574 | 0.000 | 97.274 | 2009.06.09 20:30 | 97.274 | 0.00 | 0.00 | 0.00 | 1 295.31 |
| 46187869 | 2009.06.09 18:23 | buy | 4.20 | gbpusd | 1.62944 | 0.00000 | 1.63294 | 2009.06.09 20:28 | 1.63294 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 46187875 | 2009.06.09 18:23 | buy | 4.20 | audusd | 0.80061 | 0.00000 | 0.80311 | 2009.06.09 20:24 | 0.80311 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 46187861 | 2009.06.09 18:23 | buy | 4.20 | eurusd | 1.40371 | 0.00000 | 1.40671 | 2009.06.09 20:24 | 1.40671 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 46186677 | 2009.06.09 18:10 | sell | 4.20 | usdcad | 1.10331 | 0.00000 | 1.10031 | 2009.06.09 20:20 | 1.10031 | 0.00 | 0.00 | 0.00 | 1 145.13 |
| 46186626 | 2009.06.09 18:10 | sell | 4.30 | eurusd | 1.40371 | 0.00000 | 1.40071 | 2009.06.09 19:15 | 1.40071 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 46186481 | 2009.06.09 18:08 | sell | 4.30 | eurusd | 1.40416 | 0.00000 | 1.40116 | 2009.06.09 19:12 | 1.40116 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 46186667 | 2009.06.09 18:10 | sell | 4.20 | gbpaud | 2.03550 | 0.00000 | 2.03250 | 2009.06.09 18:26 | 2.03250 | 0.00 | 0.00 | 0.00 | 1 010.63 |
| 46186321 | 2009.06.09 18:07 | balance | Deposit | 100 000.00 |
| |
0.00 |
0.00 |
-4 570.45 |
404 802.78 |
| Closed P/L: |
400 232.33 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 49405208 | 2009.07.23 05:13 | sell | 8.80 | audjpy | 77.020 | 0.000 | 76.770 | | 80.147 | 0.00 | 0.00 | -1 352.11 | -28 609.63 |
| 48415325 | 2009.07.08 23:28 | sell | 4.70 | eurusd | 1.38759 | 0.00000 | 1.38559 | | 1.42189 | 0.00 | 0.00 | -172.49 | -16 121.00 |
| 50513181 | 2009.08.07 16:00 | buy | 2.00 | eurusd | 1.42723 | 0.00000 | 1.43703 | | 1.42176 | 0.00 | 0.00 | -5.20 | -1 094.00 |
| 48706890 | 2009.07.13 20:12 | sell | 10.00 | gbpusd | 1.62147 | 0.00000 | 1.61685 | | 1.65463 | 0.00 | 0.00 | -767.00 | -33 160.00 |
| 50513289 | 2009.08.07 16:01 | buy | 5.00 | gbpusd | 1.67279 | 0.00000 | 1.68263 | | 1.65436 | 0.00 | 0.00 | -10.50 | -9 215.00 |
| 46632551 | 2009.06.15 18:50 | buy | 5.20 | usdjpy | 98.037 | 0.000 | 98.187 | | 96.168 | 0.00 | 0.00 | 17.63 | -10 106.06 |
| |
0.00 |
0.00 |
-2 289.67 |
-98 305.69 |
| | Floating P/L: |
-100 595.36 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
400 232.33 |
Floating P/L: |
-100 595.36 |
Margin: |
8 680.07 |
| Balance: |
500 232.33 |
Equity: |
399 636.97 |
Free Margin: |
390 956.90 |