| Account: 406xxxxx | Name: xxxxxxxx | Currency: USD | 2010 March 11, 11:16 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 20116649 | 2009.12.08 22:03 | buy | 1.00 | usdjpy | 88.36 | 0.00 | 88.50 | 2009.12.11 04:15 | 88.50 | 0.00 | 0.00 | 0.96 | 14 | 15.82 | |
| 20116644 | 2009.12.08 22:03 | sell | 1.00 | eurusd | 1.4689 | 0.0000 | 1.4669 | 2009.12.11 16:28 | 1.4669 | 0.00 | 0.00 | -2.75 | 20 | 20.00 | |
| 20116642 | 2009.12.08 22:03 | sell | 1.00 | gbpusd | 1.6275 | 0.0000 | 1.6175 | 2009.12.09 09:09 | 1.6175 | 0.00 | 0.00 | -0.41 | 100 | 100.00 | |
| 20116637 | 2009.12.08 22:03 | buy | 1.00 | usdchf | 1.0274 | 0.0000 | 1.0374 | 2009.12.15 10:16 | 1.0374 | 0.00 | 0.00 | 1.11 | 100 | 96.39 | |
| 20118921 | 2009.12.08 23:26 | buy | 1.00 | gbpusd | 1.6301 | 0.0000 | 1.6321 | 2009.12.09 12:31 | 1.6321 | 0.00 | 0.00 | 0.41 | 20 | 20.00 | |
| 20119118 | 2009.12.08 23:30 | sell | 1.00 | usdchf | 1.0256 | 0.0000 | 1.0315 | 2009.12.29 09:32 | 1.0315 | 0.00 | 0.00 | -3.24 | -59 | -57.20 | |
| 20123038 | 2009.12.09 01:07 | buy | 1.00 | eurusd | 1.4715 | 0.0000 | 1.4413 | 2009.12.24 12:39 | 1.4413 | 0.00 | 0.00 | 9.35 | -302 | -302.00 | |
| 20134492 | 2009.12.09 04:36 | sell | 1.00 | usdjpy | 88.33 | 0.00 | 88.95 | 2009.12.18 02:37 | 88.95 | 0.00 | 0.00 | -2.10 | -62 | -69.70 | |
| 20142495 | 2009.12.09 08:30 | buy | 1.90 | gbpusd | 1.6221 | 0.0000 | 1.6321 | 2009.12.09 12:31 | 1.6321 | 0.00 | 0.00 | 0.00 | 100 | 190.00 | |
| 20146919 | 2009.12.09 09:09 | sell | 1.00 | gbpusd | 1.6172 | 0.0000 | 1.6232 | 2009.12.09 16:26 | 1.6232 | 0.00 | 0.00 | 0.00 | -60 | -60.00 | |
| 20153663 | 2009.12.09 10:28 | sell | 1.90 | gbpusd | 1.6252 | 0.0000 | 1.6232 | 2009.12.09 16:26 | 1.6232 | 0.00 | 0.00 | 0.00 | 20 | 38.00 | |
| 20154992 | 2009.12.09 10:39 | buy | 1.90 | usdjpy | 87.51 | 0.00 | 88.50 | 2009.12.11 04:15 | 88.50 | 0.00 | 0.00 | 1.46 | 99 | 212.54 | |
| 20165433 | 2009.12.09 12:31 | buy | 1.00 | gbpusd | 1.6331 | 0.0000 | 1.6350 | 2009.12.16 12:20 | 1.6350 | 0.00 | 0.00 | 2.87 | 19 | 19.00 | |
| 20165642 | 2009.12.09 12:32 | sell | 1.90 | eurusd | 1.4769 | 0.0000 | 1.4669 | 2009.12.11 16:28 | 1.4669 | 0.00 | 0.00 | -4.19 | 100 | 190.00 | |
| 20166222 | 2009.12.09 12:36 | sell | 3.61 | gbpusd | 1.6332 | 0.0000 | 1.6232 | 2009.12.09 16:26 | 1.6232 | 0.00 | 0.00 | 0.00 | 100 | 361.00 | |
| 20186777 | 2009.12.09 16:04 | buy | 1.90 | gbpusd | 1.6250 | 0.0000 | 1.6350 | 2009.12.16 12:20 | 1.6350 | 0.00 | 0.00 | 5.46 | 100 | 190.00 | |
| 20189533 | 2009.12.09 16:26 | sell | 1.00 | gbpusd | 1.6230 | 0.0000 | 1.6210 | 2009.12.11 17:40 | 1.6210 | 0.00 | 0.00 | -1.64 | 20 | 20.00 | |
| 20224272 | 2009.12.10 02:30 | sell | 1.90 | gbpusd | 1.6310 | 0.0000 | 1.6210 | 2009.12.11 17:40 | 1.6210 | 0.00 | 0.00 | -0.78 | 100 | 190.00 | |
| 20306678 | 2009.12.11 04:16 | buy | 1.00 | usdjpy | 88.54 | 0.00 | 89.54 | 2009.12.11 16:55 | 89.54 | 0.00 | 0.00 | 0.00 | 100 | 111.68 | |
| 20340807 | 2009.12.11 15:31 | sell | 1.90 | usdjpy | 89.14 | 0.00 | 88.95 | 2009.12.18 02:37 | 88.95 | 0.00 | 0.00 | -2.52 | 19 | 40.58 | |
| 20349069 | 2009.12.11 16:28 | sell | 1.00 | eurusd | 1.4663 | 0.0000 | 1.4566 | 2009.12.15 10:21 | 1.4566 | 0.00 | 0.00 | -1.10 | 97 | 97.00 | |
| 20352545 | 2009.12.11 16:55 | buy | 1.90 | eurusd | 1.4635 | 0.0000 | 1.4413 | 2009.12.24 12:39 | 1.4413 | 0.00 | 0.00 | 13.63 | -222 | -421.80 | |
| 20352469 | 2009.12.11 16:55 | buy | 1.00 | usdjpy | 89.58 | 0.00 | 89.70 | 2009.12.15 17:17 | 89.70 | 0.00 | 0.00 | 0.38 | 12 | 13.38 | |
| 20353846 | 2009.12.11 17:06 | sell | 1.90 | usdchf | 1.0335 | 0.0000 | 1.0315 | 2009.12.29 09:32 | 1.0315 | 0.00 | 0.00 | -4.66 | 20 | 36.84 | |
| 20357743 | 2009.12.11 17:40 | sell | 1.00 | gbpusd | 1.6207 | 0.0000 | 1.6280 | 2009.12.17 04:00 | 1.6280 | 0.00 | 0.00 | -2.46 | -73 | -73.00 | |
| 20471501 | 2009.12.15 04:55 | sell | 1.90 | gbpusd | 1.6300 | 0.0000 | 1.6280 | 2009.12.17 04:00 | 1.6280 | 0.00 | 0.00 | -3.12 | 20 | 38.00 | |
| 20471494 | 2009.12.15 04:55 | buy | 1.90 | usdjpy | 88.70 | 0.00 | 89.70 | 2009.12.15 17:17 | 89.70 | 0.00 | 0.00 | 0.00 | 100 | 211.82 | |
| 20486841 | 2009.12.15 10:16 | buy | 1.00 | usdchf | 1.0378 | 0.0000 | 1.0478 | 2009.12.17 11:44 | 1.0478 | 0.00 | 0.00 | 0.61 | 100 | 95.44 | |
| 20487571 | 2009.12.15 10:21 | sell | 1.00 | eurusd | 1.4560 | 0.0000 | 1.4463 | 2009.12.17 04:01 | 1.4463 | 0.00 | 0.00 | -2.20 | 97 | 97.00 | |
| 20489154 | 2009.12.15 10:30 | buy | 3.61 | eurusd | 1.4554 | 0.0000 | 1.4413 | 2009.12.24 12:39 | 1.4413 | 0.00 | 0.00 | 21.87 | -141 | -509.01 | |
| 20517748 | 2009.12.15 17:17 | buy | 1.00 | usdjpy | 89.73 | 0.00 | 90.73 | 2009.12.18 17:49 | 90.73 | 0.00 | 0.00 | 0.95 | 100 | 110.22 | |
| 20522730 | 2009.12.15 18:29 | sell | 3.61 | usdchf | 1.0415 | 0.0000 | 1.0315 | 2009.12.29 09:32 | 1.0315 | 0.00 | 0.00 | -7.73 | 100 | 349.98 | |
| 20570408 | 2009.12.16 12:20 | buy | 1.00 | gbpusd | 1.6353 | 0.0000 | 1.6208 | 2009.12.18 04:16 | 1.6208 | 0.00 | 0.00 | 1.64 | -145 | -145.00 | |
| 20590432 | 2009.12.16 16:52 | sell | 3.61 | gbpusd | 1.6380 | 0.0000 | 1.6280 | 2009.12.17 04:00 | 1.6280 | 0.00 | 0.00 | -4.44 | 100 | 361.00 | |
| 20610637 | 2009.12.16 21:25 | sell | 3.61 | usdjpy | 89.93 | 0.00 | 88.95 | 2009.12.18 02:37 | 88.95 | 0.00 | 0.00 | -2.72 | 98 | 397.73 | |
| 20625820 | 2009.12.17 03:49 | buy | 6.86 | eurusd | 1.4473 | 0.0000 | 1.4413 | 2009.12.24 12:39 | 1.4413 | 0.00 | 0.00 | 26.40 | -60 | -411.60 | |
| 20627461 | 2009.12.17 04:00 | sell | 1.00 | gbpusd | 1.6276 | 0.0000 | 1.6177 | 2009.12.17 11:30 | 1.6177 | 0.00 | 0.00 | 0.00 | 99 | 99.00 | |
| 20627711 | 2009.12.17 04:01 | sell | 1.00 | eurusd | 1.4458 | 0.0000 | 1.4358 | 2009.12.17 11:45 | 1.4358 | 0.00 | 0.00 | 0.00 | 100 | 100.00 | |
| 20627696 | 2009.12.17 04:01 | buy | 1.90 | gbpusd | 1.6273 | 0.0000 | 1.6208 | 2009.12.18 04:16 | 1.6208 | 0.00 | 0.00 | 0.78 | -65 | -123.50 | |
| 20634929 | 2009.12.17 05:14 | buy | 13.03 | eurusd | 1.4393 | 0.0000 | 1.4413 | 2009.12.24 12:39 | 1.4413 | 0.00 | 0.00 | 50.18 | 20 | 260.60 | |
| 20662204 | 2009.12.17 11:30 | buy | 3.61 | gbpusd | 1.6188 | 0.0000 | 1.6208 | 2009.12.18 04:16 | 1.6208 | 0.00 | 0.00 | 1.48 | 20 | 72.20 | |
| 20662344 | 2009.12.17 11:31 | sell | 1.00 | gbpusd | 1.6165 | 0.0000 | 1.6145 | 2009.12.18 17:21 | 1.6145 | 0.00 | 0.00 | -0.41 | 20 | 20.00 | |
| 20664609 | 2009.12.17 11:44 | buy | 1.00 | usdchf | 1.0481 | 0.0000 | 1.0261 | 2010.01.15 10:02 | 1.0261 | 0.00 | 0.00 | 3.40 | -220 | -214.40 | |
| 20665274 | 2009.12.17 11:45 | sell | 1.00 | eurusd | 1.4355 | 0.0000 | 1.4255 | 2009.12.22 17:46 | 1.4255 | 0.00 | 0.00 | -1.65 | 100 | 100.00 | |
| 20668397 | 2009.12.17 12:26 | buy | 6.86 | gbpusd | 1.6108 | 0.0000 | 1.6208 | 2009.12.18 04:16 | 1.6208 | 0.00 | 0.00 | 2.81 | 100 | 686.00 | |
| 20721228 | 2009.12.18 02:37 | sell | 1.00 | usdjpy | 88.99 | 0.00 | 92.07 | 2010.01.05 06:17 | 92.07 | 0.00 | 0.00 | -2.98 | -308 | -334.53 | |
| 20727804 | 2009.12.18 04:10 | buy | 1.90 | usdchf | 1.0401 | 0.0000 | 1.0261 | 2010.01.15 10:02 | 1.0261 | 0.00 | 0.00 | 6.12 | -140 | -259.23 | |
| 20728251 | 2009.12.18 04:15 | sell | 1.90 | usdjpy | 89.83 | 0.00 | 92.07 | 2010.01.05 06:17 | 92.07 | 0.00 | 0.00 | -5.63 | -224 | -462.26 | |
| 20728541 | 2009.12.18 04:16 | buy | 1.00 | gbpusd | 1.6212 | 0.0000 | 1.6007 | 2009.12.30 17:53 | 1.6007 | 0.00 | 0.00 | 4.10 | -205 | -205.00 | |
| 20750984 | 2009.12.18 10:07 | sell | 1.90 | gbpusd | 1.6245 | 0.0000 | 1.6145 | 2009.12.18 17:21 | 1.6145 | 0.00 | 0.00 | 0.00 | 100 | 190.00 | |
| 20774377 | 2009.12.18 16:01 | buy | 24.76 | eurusd | 1.4313 | 0.0000 | 1.4413 | 2009.12.24 12:39 | 1.4413 | 0.00 | 0.00 | 81.71 | 100 | 2476.00 | |
| 20779903 | 2009.12.18 17:21 | sell | 1.00 | gbpusd | 1.6141 | 0.0000 | 1.6042 | 2009.12.21 22:11 | 1.6042 | 0.00 | 0.00 | -0.41 | 99 | 99.00 | |
| 20781310 | 2009.12.18 17:30 | buy | 1.90 | gbpusd | 1.6132 | 0.0000 | 1.6007 | 2009.12.30 17:53 | 1.6007 | 0.00 | 0.00 | 7.80 | -125 | -237.50 | |
| 20794126 | 2009.12.18 19:49 | buy | 1.00 | usdjpy | 90.58 | 0.00 | 91.58 | 2009.12.22 15:07 | 91.58 | 0.00 | 0.00 | 0.38 | 100 | 109.19 | |
| 20859789 | 2009.12.21 16:20 | sell | 3.61 | usdjpy | 90.65 | 0.00 | 92.07 | 2010.01.05 06:17 | 92.07 | 0.00 | 0.00 | -10.01 | -142 | -556.77 | |
| 20899926 | 2009.12.22 09:40 | sell | 1.00 | gbpusd | 1.6094 | 0.0000 | 1.5994 | 2009.12.22 15:07 | 1.5994 | 0.00 | 0.00 | 0.00 | 100 | 100.00 | |
| 20993735 | 2009.12.23 17:21 | sell | 1.00 | gbpusd | 1.5966 | 0.0000 | 1.5946 | 2009.12.29 18:07 | 1.5946 | 0.00 | 0.00 | -2.46 | 20 | 20.00 | |
| 20994758 | 2009.12.23 17:31 | buy | 3.61 | gbpusd | 1.5988 | 0.0000 | 1.6007 | 2009.12.30 17:53 | 1.6007 | 0.00 | 0.00 | 10.36 | 19 | 68.59 | |
| 21004444 | 2009.12.23 19:54 | sell | 6.86 | usdjpy | 91.46 | 0.00 | 92.07 | 2010.01.05 06:17 | 92.07 | 0.00 | 0.00 | -16.43 | -61 | -454.50 | |
| 21015430 | 2009.12.24 04:18 | buy | 1.00 | usdjpy | 91.53 | 0.00 | 92.53 | 2009.12.30 17:31 | 92.53 | 0.00 | 0.00 | 0.76 | 100 | 108.07 | |
| 21019716 | 2009.12.24 07:31 | sell | 1.00 | eurusd | 1.4341 | 0.0000 | 1.4321 | 2009.12.30 02:53 | 1.4321 | 0.00 | 0.00 | -2.20 | 20 | 20.00 | |
| 21034258 | 2009.12.24 12:39 | buy | 1.00 | eurusd | 1.4416 | 0.0000 | 1.4435 | 2009.12.31 08:48 | 1.4435 | 0.00 | 0.00 | 3.85 | 19 | 19.00 | |
| 21040009 | 2009.12.24 14:39 | buy | 3.61 | usdchf | 1.0321 | 0.0000 | 1.0261 | 2010.01.15 10:02 | 1.0261 | 0.00 | 0.00 | 8.35 | -60 | -211.09 | |
| 21120174 | 2009.12.29 09:32 | sell | 1.00 | usdchf | 1.0312 | 0.0000 | 1.0292 | 2009.12.31 08:51 | 1.0292 | 0.00 | 0.00 | -0.61 | 20 | 19.43 | |
| 21122772 | 2009.12.29 10:09 | sell | 1.90 | gbpusd | 1.6046 | 0.0000 | 1.5946 | 2009.12.29 18:07 | 1.5946 | 0.00 | 0.00 | 0.00 | 100 | 190.00 | |
| 21123761 | 2009.12.29 10:23 | sell | 1.90 | eurusd | 1.4421 | 0.0000 | 1.4321 | 2009.12.30 02:53 | 1.4321 | 0.00 | 0.00 | -1.05 | 100 | 190.00 | |
| 21151763 | 2009.12.29 18:07 | sell | 1.00 | gbpusd | 1.5943 | 0.0000 | 1.5843 | 2009.12.30 13:54 | 1.5843 | 0.00 | 0.00 | -0.41 | 100 | 100.00 | |
| 21154011 | 2009.12.29 18:16 | buy | 6.86 | gbpusd | 1.5907 | 0.0000 | 1.6007 | 2009.12.30 17:53 | 1.6007 | 0.00 | 0.00 | 2.81 | 100 | 686.00 | |
| 21156555 | 2009.12.29 18:30 | buy | 1.90 | eurusd | 1.4335 | 0.0000 | 1.4435 | 2009.12.31 08:48 | 1.4435 | 0.00 | 0.00 | 4.19 | 100 | 190.00 | |
| 21174240 | 2009.12.30 02:53 | sell | 1.00 | eurusd | 1.4318 | 0.0000 | 1.4298 | 2010.01.04 00:04 | 1.4298 | 0.00 | 0.00 | -2.75 | 20 | 20.00 | |
| 21176126 | 2009.12.30 03:36 | sell | 1.90 | usdchf | 1.0392 | 0.0000 | 1.0292 | 2009.12.31 08:51 | 1.0292 | 0.00 | 0.00 | -0.88 | 100 | 184.61 | |
| 21198540 | 2009.12.30 13:54 | sell | 1.00 | gbpusd | 1.5840 | 0.0000 | 1.6060 | 2010.01.04 09:34 | 1.6060 | 0.00 | 0.00 | -2.05 | -220 | -220.00 | |
| 21201185 | 2009.12.30 14:45 | sell | 13.03 | usdjpy | 92.26 | 0.00 | 92.07 | 2010.01.05 06:17 | 92.07 | 0.00 | 0.00 | -14.31 | 19 | 268.89 | |
| 21210217 | 2009.12.30 16:54 | sell | 1.90 | gbpusd | 1.5920 | 0.0000 | 1.6060 | 2010.01.04 09:34 | 1.6060 | 0.00 | 0.00 | -3.90 | -140 | -266.00 | |
| 21213582 | 2009.12.30 17:31 | buy | 1.00 | usdjpy | 92.56 | 0.00 | 92.75 | 2010.01.07 08:55 | 92.75 | 0.00 | 0.00 | 1.83 | 19 | 20.49 | |
| 21216725 | 2009.12.30 17:53 | buy | 1.00 | gbpusd | 1.6010 | 0.0000 | 1.6110 | 2009.12.31 08:44 | 1.6110 | 0.00 | 0.00 | 1.23 | 100 | 100.00 | |
| 21216669 | 2009.12.30 17:53 | sell | 3.61 | gbpusd | 1.6000 | 0.0000 | 1.6060 | 2010.01.04 09:34 | 1.6060 | 0.00 | 0.00 | -7.40 | -60 | -216.60 | |
| 21222975 | 2009.12.30 19:08 | sell | 6.86 | gbpusd | 1.6080 | 0.0000 | 1.6060 | 2010.01.04 09:34 | 1.6060 | 0.00 | 0.00 | -14.06 | 20 | 137.20 | |
| 21244082 | 2009.12.31 08:44 | sell | 1.90 | eurusd | 1.4398 | 0.0000 | 1.4298 | 2010.01.04 00:04 | 1.4298 | 0.00 | 0.00 | -2.10 | 100 | 190.00 | |
| 21244139 | 2009.12.31 08:45 | buy | 1.00 | gbpusd | 1.6113 | 0.0000 | 1.6213 | 2009.12.31 14:33 | 1.6213 | 0.00 | 0.00 | 0.00 | 100 | 100.00 | |
| 21244980 | 2009.12.31 08:48 | buy | 1.00 | eurusd | 1.4438 | 0.0000 | 1.4378 | 2010.01.04 11:36 | 1.4378 | 0.00 | 0.00 | 1.10 | -60 | -60.00 | |
| 21246114 | 2009.12.31 08:51 | sell | 1.00 | usdchf | 1.0288 | 0.0000 | 1.0269 | 2010.01.04 17:53 | 1.0269 | 0.00 | 0.00 | -0.32 | 19 | 18.50 | |
| 21257523 | 2009.12.31 13:06 | sell | 13.03 | gbpusd | 1.6160 | 0.0000 | 1.6060 | 2010.01.04 09:34 | 1.6060 | 0.00 | 0.00 | -10.68 | 100 | 1303.00 | |
| 21261600 | 2009.12.31 14:33 | buy | 1.00 | gbpusd | 1.6218 | 0.0000 | 1.6238 | 2010.01.04 12:16 | 1.6238 | 0.00 | 0.00 | 0.82 | 20 | 20.00 | |
| 21269962 | 2009.12.31 17:03 | buy | 1.90 | eurusd | 1.4358 | 0.0000 | 1.4378 | 2010.01.04 11:36 | 1.4378 | 0.00 | 0.00 | 2.10 | 20 | 38.00 | |
| 21272377 | 2009.12.31 17:30 | sell | 1.90 | usdchf | 1.0369 | 0.0000 | 1.0269 | 2010.01.04 17:53 | 1.0269 | 0.00 | 0.00 | -0.58 | 100 | 185.02 | |
| 21272471 | 2009.12.31 17:31 | buy | 1.90 | gbpusd | 1.6138 | 0.0000 | 1.6238 | 2010.01.04 12:16 | 1.6238 | 0.00 | 0.00 | 1.56 | 100 | 190.00 | |
| 21279589 | 2009.12.31 19:09 | sell | 24.76 | usdjpy | 93.07 | 0.00 | 92.07 | 2010.01.05 06:17 | 92.07 | 0.00 | 0.00 | -13.55 | 100 | 2689.26 | |
| 21283976 | 2010.01.04 00:04 | sell | 1.00 | eurusd | 1.4296 | 0.0000 | 1.4357 | 2010.01.05 20:44 | 1.4357 | 0.00 | 0.00 | -0.55 | -61 | -61.00 | |
| 21292811 | 2010.01.04 03:01 | buy | 3.61 | eurusd | 1.4278 | 0.0000 | 1.4378 | 2010.01.04 11:36 | 1.4378 | 0.00 | 0.00 | 0.00 | 100 | 361.00 | |
| 21310163 | 2010.01.04 09:34 | sell | 1.00 | gbpusd | 1.6057 | 0.0000 | 1.6117 | 2010.01.04 18:13 | 1.6117 | 0.00 | 0.00 | 0.00 | -60 | -60.00 | |
| 21313126 | 2010.01.04 10:05 | sell | 1.90 | gbpusd | 1.6137 | 0.0000 | 1.6117 | 2010.01.04 18:13 | 1.6117 | 0.00 | 0.00 | 0.00 | 20 | 38.00 | |
| 21320697 | 2010.01.04 11:36 | buy | 1.00 | eurusd | 1.4381 | 0.0000 | 1.4401 | 2010.01.06 18:16 | 1.4401 | 0.00 | 0.00 | 1.10 | 20 | 20.00 | |
| 21320655 | 2010.01.04 11:36 | sell | 1.90 | eurusd | 1.4377 | 0.0000 | 1.4357 | 2010.01.05 20:44 | 1.4357 | 0.00 | 0.00 | -1.05 | 20 | 38.00 | |
| 21323482 | 2010.01.04 12:09 | sell | 3.61 | gbpusd | 1.6217 | 0.0000 | 1.6117 | 2010.01.04 18:13 | 1.6117 | 0.00 | 0.00 | 0.00 | 100 | 361.00 | |
| 21324312 | 2010.01.04 12:16 | buy | 1.00 | gbpusd | 1.6241 | 0.0000 | 1.6021 | 2010.01.08 10:56 | 1.6021 | 0.00 | 0.00 | 2.46 | -220 | -220.00 | |
| 21332653 | 2010.01.04 14:25 | buy | 1.90 | gbpusd | 1.6161 | 0.0000 | 1.6021 | 2010.01.08 10:56 | 1.6021 | 0.00 | 0.00 | 4.68 | -140 | -266.00 | |
| 21350579 | 2010.01.04 17:53 | sell | 1.00 | usdchf | 1.0265 | 0.0000 | 1.0246 | 2010.01.07 02:03 | 1.0246 | 0.00 | 0.00 | -0.79 | 19 | 18.54 | |
| 21352158 | 2010.01.04 18:13 | sell | 1.00 | gbpusd | 1.6113 | 0.0000 | 1.6013 | 2010.01.05 12:40 | 1.6013 | 0.00 | 0.00 | -0.41 | 100 | 100.00 | |
| 21374692 | 2010.01.05 03:14 | buy | 3.61 | gbpusd | 1.6081 | 0.0000 | 1.6021 | 2010.01.08 10:56 | 1.6021 | 0.00 | 0.00 | 7.40 | -60 | -216.60 | |
| 21379912 | 2010.01.05 06:17 | sell | 1.00 | usdjpy | 92.04 | 0.00 | 92.65 | 2010.01.08 15:30 | 92.65 | 0.00 | 0.00 | -0.92 | -61 | -65.84 | |
| 21382024 | 2010.01.05 06:48 | buy | 1.90 | usdjpy | 91.75 | 0.00 | 92.75 | 2010.01.07 08:55 | 92.75 | 0.00 | 0.00 | 1.40 | 100 | 204.85 | |
| 21385422 | 2010.01.05 07:50 | sell | 3.61 | eurusd | 1.4457 | 0.0000 | 1.4357 | 2010.01.05 20:44 | 1.4357 | 0.00 | 0.00 | 0.00 | 100 | 361.00 | |
| 21404738 | 2010.01.05 12:41 | sell | 1.00 | gbpusd | 1.6006 | 0.0000 | 1.5908 | 2010.01.07 13:43 | 1.5908 | 0.00 | 0.00 | -1.64 | 98 | 98.00 | |
| 21405439 | 2010.01.05 12:51 | buy | 6.86 | gbpusd | 1.6001 | 0.0000 | 1.6021 | 2010.01.08 10:56 | 1.6021 | 0.00 | 0.00 | 14.06 | 20 | 137.20 | |
| 21437248 | 2010.01.05 20:32 | sell | 1.90 | usdchf | 1.0346 | 0.0000 | 1.0246 | 2010.01.07 02:03 | 1.0246 | 0.00 | 0.00 | -1.17 | 100 | 185.44 | |
| 21437972 | 2010.01.05 20:44 | sell | 1.00 | eurusd | 1.4354 | 0.0000 | 1.4334 | 2010.01.07 13:09 | 1.4334 | 0.00 | 0.00 | -2.20 | 20 | 20.00 | |
| 21464512 | 2010.01.06 08:47 | buy | 1.90 | eurusd | 1.4301 | 0.0000 | 1.4401 | 2010.01.06 18:16 | 1.4401 | 0.00 | 0.00 | 0.00 | 100 | 190.00 | |
| 21506715 | 2010.01.06 18:16 | buy | 1.00 | eurusd | 1.4405 | 0.0000 | 1.4424 | 2010.01.08 20:15 | 1.4424 | 0.00 | 0.00 | 2.20 | 19 | 19.00 | |
| 21529052 | 2010.01.07 02:03 | sell | 1.00 | usdchf | 1.0243 | 0.0000 | 1.0223 | 2010.01.08 20:16 | 1.0223 | 0.00 | 0.00 | -0.16 | 20 | 19.56 | |
| 21531277 | 2010.01.07 02:30 | sell | 1.90 | eurusd | 1.4434 | 0.0000 | 1.4334 | 2010.01.07 13:09 | 1.4334 | 0.00 | 0.00 | 0.00 | 100 | 190.00 | |
| 21554839 | 2010.01.07 08:55 | buy | 1.00 | usdjpy | 92.79 | 0.00 | 91.37 | 2010.01.20 16:35 | 91.37 | 0.00 | 0.00 | 2.06 | -142 | -155.41 | |
| 21564570 | 2010.01.07 10:35 | sell | 1.90 | usdchf | 1.0323 | 0.0000 | 1.0223 | 2010.01.08 20:16 | 1.0223 | 0.00 | 0.00 | -0.29 | 100 | 185.86 | |
| 21566495 | 2010.01.07 10:50 | buy | 13.03 | gbpusd | 1.5921 | 0.0000 | 1.6021 | 2010.01.08 10:56 | 1.6021 | 0.00 | 0.00 | 5.34 | 100 | 1303.00 | |
| 21571195 | 2010.01.07 12:00 | sell | 1.90 | usdjpy | 92.85 | 0.00 | 92.65 | 2010.01.08 15:30 | 92.65 | 0.00 | 0.00 | -0.35 | 20 | 41.01 | |
| 21576369 | 2010.01.07 13:09 | sell | 1.00 | eurusd | 1.4331 | 0.0000 | 1.4472 | 2010.01.14 16:20 | 1.4472 | 0.00 | 0.00 | -3.85 | -141 | -141.00 | |
| 21578278 | 2010.01.07 13:43 | sell | 1.00 | gbpusd | 1.5905 | 0.0000 | 1.5966 | 2010.01.08 17:57 | 1.5966 | 0.00 | 0.00 | -0.41 | -61 | -61.00 | |
| 21580164 | 2010.01.07 14:04 | buy | 1.90 | eurusd | 1.4324 | 0.0000 | 1.4424 | 2010.01.08 20:15 | 1.4424 | 0.00 | 0.00 | 1.05 | 100 | 190.00 | |
| 21619694 | 2010.01.08 00:09 | sell | 3.61 | usdjpy | 93.64 | 0.00 | 92.65 | 2010.01.08 15:30 | 92.65 | 0.00 | 0.00 | 0.00 | 99 | 385.74 | |
| 21645801 | 2010.01.08 10:02 | sell | 1.90 | gbpusd | 1.5986 | 0.0000 | 1.5966 | 2010.01.08 17:57 | 1.5966 | 0.00 | 0.00 | 0.00 | 20 | 38.00 | |
| 21649809 | 2010.01.08 10:56 | buy | 1.00 | gbpusd | 1.6024 | 0.0000 | 1.6124 | 2010.01.11 09:26 | 1.6124 | 0.00 | 0.00 | 0.20 | 100 | 100.00 | |
| 21664853 | 2010.01.08 15:31 | sell | 1.00 | usdjpy | 92.50 | 0.00 | 91.50 | 2010.01.12 14:48 | 91.50 | 0.00 | 0.00 | -0.37 | 100 | 109.29 | |
| 21669938 | 2010.01.08 15:45 | sell | 3.61 | gbpusd | 1.6066 | 0.0000 | 1.5966 | 2010.01.08 17:57 | 1.5966 | 0.00 | 0.00 | 0.00 | 100 | 361.00 | |
| 21685468 | 2010.01.08 17:57 | sell | 1.00 | gbpusd | 1.5963 | 0.0000 | 1.6261 | 2010.01.20 10:01 | 1.6261 | 0.00 | 0.00 | -2.00 | -298 | -298.00 | |
| 21694970 | 2010.01.08 20:13 | sell | 1.90 | eurusd | 1.4412 | 0.0000 | 1.4472 | 2010.01.14 16:20 | 1.4472 | 0.00 | 0.00 | -6.29 | -60 | -114.00 | |
| 21695084 | 2010.01.08 20:14 | buy | 6.86 | usdchf | 1.0242 | 0.0000 | 1.0261 | 2010.01.15 10:02 | 1.0261 | 0.00 | 0.00 | 0.00 | 19 | 127.02 | |
| 21695571 | 2010.01.08 20:15 | buy | 1.00 | eurusd | 1.4427 | 0.0000 | 1.4527 | 2010.01.11 05:22 | 1.4527 | 0.00 | 0.00 | 0.55 | 100 | 100.00 | |
| 21695812 | 2010.01.08 20:16 | sell | 1.00 | usdchf | 1.0219 | 0.0000 | 1.0521 | 2010.02.03 11:03 | 1.0521 | 0.00 | 0.00 | 0.00 | -302 | -287.04 | |
| 21699907 | 2010.01.08 21:43 | sell | 1.90 | gbpusd | 1.6043 | 0.0000 | 1.6261 | 2010.01.20 10:01 | 1.6261 | 0.00 | 0.00 | -3.80 | -218 | -414.20 | |
| 21712900 | 2010.01.11 02:40 | sell | 3.61 | eurusd | 1.4492 | 0.0000 | 1.4472 | 2010.01.14 16:20 | 1.4472 | 0.00 | 0.00 | -9.94 | 20 | 72.20 | |
| 21718296 | 2010.01.11 04:52 | buy | 13.03 | usdchf | 1.0161 | 0.0000 | 1.0261 | 2010.01.15 10:02 | 1.0261 | 0.00 | 0.00 | 0.00 | 100 | 1269.86 | |
| 21720773 | 2010.01.11 05:22 | buy | 1.00 | eurusd | 1.4533 | 0.0000 | 1.4147 | 2010.01.22 09:55 | 1.4147 | 0.00 | 0.00 | 7.15 | -386 | -386.00 | |
| 21732211 | 2010.01.11 09:26 | buy | 1.00 | gbpusd | 1.6128 | 0.0000 | 1.6228 | 2010.01.13 09:36 | 1.6228 | 0.00 | 0.00 | 0.40 | 100 | 100.00 | |
| 21732195 | 2010.01.11 09:26 | sell | 3.61 | gbpusd | 1.6123 | 0.0000 | 1.6261 | 2010.01.20 10:01 | 1.6261 | 0.00 | 0.00 | -6.49 | -138 | -498.18 | |
| 21766281 | 2010.01.11 17:41 | buy | 1.90 | usdjpy | 91.98 | 0.00 | 91.37 | 2010.01.20 16:35 | 91.37 | 0.00 | 0.00 | 3.22 | -61 | -126.85 | |
| 21837768 | 2010.01.12 14:48 | sell | 1.00 | usdjpy | 91.47 | 0.00 | 90.47 | 2010.01.19 02:12 | 90.47 | 0.00 | 0.00 | -1.32 | 100 | 110.53 | |
| 21847211 | 2010.01.12 16:28 | buy | 3.61 | usdjpy | 91.18 | 0.00 | 91.37 | 2010.01.20 16:35 | 91.37 | 0.00 | 0.00 | 5.43 | 19 | 75.07 | |
| 21894270 | 2010.01.13 08:17 | sell | 6.86 | gbpusd | 1.6201 | 0.0000 | 1.6261 | 2010.01.20 10:01 | 1.6261 | 0.00 | 0.00 | -9.60 | -60 | -411.60 | |
| 21899809 | 2010.01.13 09:36 | buy | 1.00 | gbpusd | 1.6232 | 0.0000 | 1.6332 | 2010.01.14 19:06 | 1.6332 | 0.00 | 0.00 | 0.60 | 100 | 100.00 | |
| 21921986 | 2010.01.13 13:48 | sell | 13.03 | gbpusd | 1.6281 | 0.0000 | 1.6261 | 2010.01.20 10:01 | 1.6261 | 0.00 | 0.00 | -18.26 | 20 | 260.60 | |
| 21925041 | 2010.01.13 14:08 | sell | 6.86 | eurusd | 1.4572 | 0.0000 | 1.4472 | 2010.01.14 16:20 | 1.4472 | 0.00 | 0.00 | -11.32 | 100 | 686.00 | |
| 22010422 | 2010.01.14 16:20 | sell | 1.00 | eurusd | 1.4468 | 0.0000 | 1.4369 | 2010.01.15 14:05 | 1.4369 | 0.00 | 0.00 | -0.55 | 99 | 99.00 | |
| 22020067 | 2010.01.14 18:11 | buy | 1.90 | eurusd | 1.4453 | 0.0000 | 1.4147 | 2010.01.22 09:55 | 1.4147 | 0.00 | 0.00 | 8.39 | -306 | -581.40 | |
| 22023504 | 2010.01.14 19:06 | buy | 1.00 | gbpusd | 1.6335 | 0.0000 | 1.6355 | 2010.01.18 12:05 | 1.6355 | 0.00 | 0.00 | 0.40 | 20 | 20.00 | |
| 22057768 | 2010.01.15 10:02 | buy | 1.00 | usdchf | 1.0264 | 0.0000 | 1.0364 | 2010.01.20 03:18 | 1.0364 | 0.00 | 0.00 | 0.00 | 100 | 96.49 | |
| 22069509 | 2010.01.15 13:25 | buy | 3.61 | eurusd | 1.4373 | 0.0000 | 1.4147 | 2010.01.22 09:55 | 1.4147 | 0.00 | 0.00 | 13.92 | -226 | -815.86 | |
| 22072865 | 2010.01.15 14:05 | sell | 1.00 | eurusd | 1.4366 | 0.0000 | 1.4266 | 2010.01.19 15:00 | 1.4266 | 0.00 | 0.00 | -1.10 | 100 | 100.00 | |
| 22088512 | 2010.01.15 17:58 | buy | 1.90 | gbpusd | 1.6255 | 0.0000 | 1.6355 | 2010.01.18 12:05 | 1.6355 | 0.00 | 0.00 | 0.38 | 100 | 190.00 | |
| 22146166 | 2010.01.18 12:05 | sell | 24.76 | gbpusd | 1.6359 | 0.0000 | 1.6261 | 2010.01.20 10:01 | 1.6261 | 0.00 | 0.00 | -9.90 | 98 | 2426.48 | |
| 22146146 | 2010.01.18 12:05 | buy | 1.00 | gbpusd | 1.6361 | 0.0000 | 1.6220 | 2010.01.25 18:21 | 1.6220 | 0.00 | 0.00 | 1.40 | -141 | -141.00 | |
| 22179649 | 2010.01.19 02:12 | sell | 1.00 | usdjpy | 90.44 | 0.00 | 90.25 | 2010.01.21 18:50 | 90.25 | 0.00 | 0.00 | -0.75 | 19 | 21.05 | |
| 22189019 | 2010.01.19 05:41 | buy | 6.86 | usdjpy | 90.37 | 0.00 | 91.37 | 2010.01.20 16:35 | 91.37 | 0.00 | 0.00 | 1.28 | 100 | 750.79 | |
| 22210719 | 2010.01.19 12:01 | sell | 1.90 | usdchf | 1.0299 | 0.0000 | 1.0521 | 2010.02.03 11:03 | 1.0521 | 0.00 | 0.00 | 0.00 | -222 | -400.91 | |
| 22221376 | 2010.01.19 13:55 | buy | 6.86 | eurusd | 1.4293 | 0.0000 | 1.4147 | 2010.01.22 09:55 | 1.4147 | 0.00 | 0.00 | 18.86 | -146 | -1001.56 | |
| 22229150 | 2010.01.19 15:00 | sell | 1.00 | eurusd | 1.4263 | 0.0000 | 1.4163 | 2010.01.20 13:12 | 1.4163 | 0.00 | 0.00 | -0.55 | 100 | 100.00 | |
| 22273483 | 2010.01.20 03:18 | buy | 1.00 | usdchf | 1.0368 | 0.0000 | 1.0467 | 2010.01.21 04:01 | 1.0467 | 0.00 | 0.00 | 0.00 | 99 | 94.58 | |
| 22273913 | 2010.01.20 03:19 | sell | 3.61 | usdchf | 1.0381 | 0.0000 | 1.0521 | 2010.02.03 11:03 | 1.0521 | 0.00 | 0.00 | 0.00 | -140 | -480.37 | |
| 22274224 | 2010.01.20 03:20 | buy | 13.03 | eurusd | 1.4206 | 0.0000 | 1.4147 | 2010.01.22 09:55 | 1.4147 | 0.00 | 0.00 | 28.67 | -59 | -768.77 | |
| 22283078 | 2010.01.20 05:33 | sell | 1.90 | usdjpy | 91.25 | 0.00 | 90.25 | 2010.01.21 18:50 | 90.25 | 0.00 | 0.00 | -1.07 | 100 | 210.53 | |
| 22304491 | 2010.01.20 09:40 | buy | 1.90 | gbpusd | 1.6281 | 0.0000 | 1.6220 | 2010.01.25 18:21 | 1.6220 | 0.00 | 0.00 | 1.90 | -61 | -115.90 | |
| 22306707 | 2010.01.20 10:01 | sell | 1.00 | gbpusd | 1.6258 | 0.0000 | 1.6158 | 2010.01.21 11:40 | 1.6158 | 0.00 | 0.00 | -0.60 | 100 | 100.00 | |
| 22327001 | 2010.01.20 13:12 | sell | 1.00 | eurusd | 1.4160 | 0.0000 | 1.4061 | 2010.01.21 11:04 | 1.4061 | 0.00 | 0.00 | -1.65 | 99 | 99.00 | |
| 22343644 | 2010.01.20 16:31 | buy | 24.76 | eurusd | 1.4127 | 0.0000 | 1.4147 | 2010.01.22 09:55 | 1.4147 | 0.00 | 0.00 | 54.47 | 20 | 495.20 | |
| 22344143 | 2010.01.20 16:35 | buy | 1.00 | usdjpy | 91.40 | 0.00 | 90.79 | 2010.01.29 16:46 | 90.79 | 0.00 | 0.00 | 2.08 | -61 | -67.19 | |
| 22344357 | 2010.01.20 16:36 | sell | 6.86 | usdchf | 1.0460 | 0.0000 | 1.0521 | 2010.02.03 11:03 | 1.0521 | 0.00 | 0.00 | 0.00 | -61 | -397.74 | |
| 22378146 | 2010.01.21 04:01 | buy | 1.00 | usdchf | 1.0473 | 0.0000 | 1.0493 | 2010.01.26 17:39 | 1.0493 | 0.00 | 0.00 | 0.00 | 20 | 19.06 | |
| 22402224 | 2010.01.21 10:45 | buy | 3.61 | gbpusd | 1.6201 | 0.0000 | 1.6220 | 2010.01.25 18:21 | 1.6220 | 0.00 | 0.00 | 1.44 | 19 | 68.59 | |
| 22403908 | 2010.01.21 11:04 | sell | 1.00 | eurusd | 1.4058 | 0.0000 | 1.4038 | 2010.01.27 09:27 | 1.4038 | 0.00 | 0.00 | -2.20 | 20 | 20.00 | |
| 22407240 | 2010.01.21 11:38 | buy | 47.05 | eurusd | 1.4047 | 0.0000 | 1.4147 | 2010.01.22 09:55 | 1.4147 | 0.00 | 0.00 | 25.88 | 100 | 4705.00 | |
| 22407517 | 2010.01.21 11:40 | sell | 1.00 | gbpusd | 1.6154 | 0.0000 | 1.6136 | 2010.01.22 14:10 | 1.6136 | 0.00 | 0.00 | -0.20 | 18 | 18.00 | |
| 22440933 | 2010.01.21 18:39 | buy | 1.90 | usdjpy | 90.60 | 0.00 | 90.79 | 2010.01.29 16:46 | 90.79 | 0.00 | 0.00 | 2.88 | 19 | 39.76 | |
| 22443744 | 2010.01.21 18:50 | sell | 1.00 | usdjpy | 90.18 | 0.00 | 89.19 | 2010.01.27 05:42 | 89.19 | 0.00 | 0.00 | -0.76 | 99 | 111.00 | |
| 22444335 | 2010.01.21 18:51 | sell | 1.90 | gbpusd | 1.6236 | 0.0000 | 1.6136 | 2010.01.22 14:10 | 1.6136 | 0.00 | 0.00 | -0.38 | 100 | 190.00 | |
| 22486976 | 2010.01.22 03:35 | buy | 3.61 | usdjpy | 89.79 | 0.00 | 90.79 | 2010.01.29 16:46 | 90.79 | 0.00 | 0.00 | 4.77 | 100 | 397.62 | |
| 22508190 | 2010.01.22 09:24 | sell | 1.90 | eurusd | 1.4138 | 0.0000 | 1.4038 | 2010.01.27 09:27 | 1.4038 | 0.00 | 0.00 | -3.15 | 100 | 190.00 | |
| 22512311 | 2010.01.22 09:54 | buy | 1.90 | usdchf | 1.0396 | 0.0000 | 1.0493 | 2010.01.26 17:39 | 1.0493 | 0.00 | 0.00 | 0.00 | 97 | 175.64 | |
| 22512473 | 2010.01.22 09:55 | buy | 1.00 | eurusd | 1.4149 | 0.0000 | 1.4008 | 2010.02.03 11:03 | 1.4008 | 0.00 | 0.00 | 5.50 | -141 | -141.00 | |
| 22542020 | 2010.01.22 14:10 | sell | 1.00 | gbpusd | 1.6132 | 0.0000 | 1.6112 | 2010.01.26 12:27 | 1.6112 | 0.00 | 0.00 | -0.40 | 20 | 20.00 | |
| 22544564 | 2010.01.22 14:31 | buy | 6.86 | gbpusd | 1.6122 | 0.0000 | 1.6220 | 2010.01.25 18:21 | 1.6220 | 0.00 | 0.00 | 1.37 | 98 | 672.28 | |
| 22679911 | 2010.01.25 18:15 | sell | 1.90 | gbpusd | 1.6212 | 0.0000 | 1.6112 | 2010.01.26 12:27 | 1.6112 | 0.00 | 0.00 | -0.38 | 100 | 190.00 | |
| 22680693 | 2010.01.25 18:21 | buy | 1.00 | gbpusd | 1.6223 | 0.0000 | 1.6242 | 2010.01.28 09:51 | 1.6242 | 0.00 | 0.00 | 1.00 | 19 | 19.00 | |
| 22726060 | 2010.01.26 08:37 | buy | 1.90 | eurusd | 1.4069 | 0.0000 | 1.4008 | 2010.02.03 11:03 | 1.4008 | 0.00 | 0.00 | 8.39 | -61 | -115.90 | |
| 22742398 | 2010.01.26 11:37 | buy | 1.90 | gbpusd | 1.6142 | 0.0000 | 1.6242 | 2010.01.28 09:51 | 1.6242 | 0.00 | 0.00 | 1.52 | 100 | 190.00 | |
| 22746677 | 2010.01.26 12:27 | sell | 1.00 | gbpusd | 1.6109 | 0.0000 | 1.6090 | 2010.01.29 15:33 | 1.6090 | 0.00 | 0.00 | -1.00 | 19 | 19.00 | |
| 22767770 | 2010.01.26 17:39 | buy | 1.00 | usdchf | 1.0495 | 0.0000 | 1.0595 | 2010.01.29 19:25 | 1.0595 | 0.00 | 0.00 | 0.00 | 100 | 94.38 | |
| 22796159 | 2010.01.27 05:42 | sell | 1.00 | usdjpy | 89.14 | 0.00 | 89.74 | 2010.02.04 18:23 | 89.74 | 0.00 | 0.00 | -1.89 | -60 | -66.86 | |
| 22806641 | 2010.01.27 09:27 | sell | 1.00 | eurusd | 1.4035 | 0.0000 | 1.3935 | 2010.01.28 03:47 | 1.3935 | 0.00 | 0.00 | -1.65 | 100 | 100.00 | |
| 22821930 | 2010.01.27 12:03 | sell | 1.90 | gbpusd | 1.6190 | 0.0000 | 1.6090 | 2010.01.29 15:33 | 1.6090 | 0.00 | 0.00 | -1.52 | 100 | 190.00 | |
| 22866482 | 2010.01.27 21:21 | sell | 1.90 | usdjpy | 89.93 | 0.00 | 89.74 | 2010.02.04 18:23 | 89.74 | 0.00 | 0.00 | -3.59 | 19 | 40.23 | |
| 22887050 | 2010.01.28 02:52 | buy | 3.61 | eurusd | 1.3988 | 0.0000 | 1.4008 | 2010.02.03 11:03 | 1.4008 | 0.00 | 0.00 | 7.96 | 20 | 72.20 | |
| 22890092 | 2010.01.28 03:46 | sell | 13.03 | usdchf | 1.0541 | 0.0000 | 1.0521 | 2010.02.03 11:03 | 1.0521 | 0.00 | 0.00 | 0.00 | 20 | 247.70 | |
| 22890704 | 2010.01.28 03:48 | sell | 1.00 | eurusd | 1.3931 | 0.0000 | 1.3911 | 2010.01.29 03:15 | 1.3911 | 0.00 | 0.00 | -0.55 | 20 | 20.00 | |
| 22898412 | 2010.01.28 05:40 | sell | 1.90 | eurusd | 1.4011 | 0.0000 | 1.3911 | 2010.01.29 03:15 | 1.3911 | 0.00 | 0.00 | -1.05 | 100 | 190.00 | |
| 22911718 | 2010.01.28 09:51 | buy | 1.00 | gbpusd | 1.6245 | 0.0000 | 1.6023 | 2010.02.03 08:24 | 1.6023 | 0.00 | 0.00 | 0.80 | -222 | -222.00 | |
| 22946483 | 2010.01.28 17:20 | buy | 1.90 | gbpusd | 1.6165 | 0.0000 | 1.6023 | 2010.02.03 08:24 | 1.6023 | 0.00 | 0.00 | 1.52 | -142 | -269.80 | |
| 22974349 | 2010.01.29 04:15 | sell | 1.00 | eurusd | 1.3934 | 0.0000 | 1.3914 | 2010.02.03 17:30 | 1.3914 | 0.00 | 0.00 | -1.65 | 20 | 20.00 | |
| 23011059 | 2010.01.29 15:33 | buy | 3.61 | gbpusd | 1.6085 | 0.0000 | 1.6023 | 2010.02.03 08:24 | 1.6023 | 0.00 | 0.00 | 2.16 | -62 | -223.82 | |
| 23011036 | 2010.01.29 15:33 | sell | 1.00 | gbpusd | 1.6083 | 0.0000 | 1.5984 | 2010.01.29 21:43 | 1.5984 | 0.00 | 0.00 | 0.00 | 99 | 99.00 | |
| 23010883 | 2010.01.29 15:33 | sell | 3.61 | usdjpy | 90.74 | 0.00 | 89.74 | 2010.02.04 18:23 | 89.74 | 0.00 | 0.00 | -4.07 | 100 | 402.27 | |
| 23018075 | 2010.01.29 16:46 | buy | 1.00 | usdjpy | 90.82 | 0.00 | 90.93 | 2010.02.03 17:00 | 90.93 | 0.00 | 0.00 | 0.57 | 11 | 12.10 | |
| 23018807 | 2010.01.29 16:55 | buy | 6.86 | eurusd | 1.3908 | 0.0000 | 1.4008 | 2010.02.03 11:03 | 1.4008 | 0.00 | 0.00 | 11.31 | 100 | 686.00 | |
| 23026901 | 2010.01.29 18:31 | buy | 6.86 | gbpusd | 1.6005 | 0.0000 | 1.6023 | 2010.02.03 08:24 | 1.6023 | 0.00 | 0.00 | 4.11 | 18 | 123.48 | |
| 23030873 | 2010.01.29 19:25 | buy | 1.00 | usdchf | 1.0598 | 0.0000 | 1.0615 | 2010.02.04 09:41 | 1.0615 | 0.00 | 0.00 | 0.00 | 17 | 16.02 | |
| 23031535 | 2010.01.29 19:32 | sell | 24.76 | usdchf | 1.0621 | 0.0000 | 1.0521 | 2010.02.03 11:03 | 1.0521 | 0.00 | 0.00 | 0.00 | 100 | 2353.39 | |
| 23036863 | 2010.01.29 21:43 | sell | 1.00 | gbpusd | 1.5981 | 0.0000 | 1.5881 | 2010.02.01 12:16 | 1.5881 | 0.00 | 0.00 | -0.20 | 100 | 100.00 | |
| 23041868 | 2010.02.01 00:01 | buy | 1.90 | usdjpy | 89.94 | 0.00 | 90.93 | 2010.02.03 17:00 | 90.93 | 0.00 | 0.00 | 0.72 | 99 | 206.86 | |
| 23070799 | 2010.02.01 10:00 | buy | 13.03 | gbpusd | 1.5923 | 0.0000 | 1.6023 | 2010.02.03 08:24 | 1.6023 | 0.00 | 0.00 | 5.22 | 100 | 1303.00 | |
| 23080816 | 2010.02.01 12:16 | sell | 1.00 | gbpusd | 1.5878 | 0.0000 | 1.5935 | 2010.02.03 15:55 | 1.5935 | 0.00 | 0.00 | -0.40 | -57 | -57.00 | |
| 23121564 | 2010.02.01 21:41 | sell | 1.90 | gbpusd | 1.5955 | 0.0000 | 1.5935 | 2010.02.03 15:55 | 1.5935 | 0.00 | 0.00 | -0.76 | 20 | 38.00 | |
| 23224602 | 2010.02.03 08:24 | buy | 1.00 | gbpusd | 1.6026 | 0.0000 | 1.5643 | 2010.02.08 18:02 | 1.5643 | 0.00 | 0.00 | 1.00 | -383 | -383.00 | |
| 23227322 | 2010.02.03 09:21 | sell | 3.61 | gbpusd | 1.6035 | 0.0000 | 1.5935 | 2010.02.03 15:55 | 1.5935 | 0.00 | 0.00 | 0.00 | 100 | 361.00 | |
| 23234358 | 2010.02.03 11:03 | buy | 1.90 | usdchf | 1.0515 | 0.0000 | 1.0615 | 2010.02.04 09:41 | 1.0615 | 0.00 | 0.00 | 0.00 | 100 | 178.99 | |
| 23234279 | 2010.02.03 11:03 | sell | 1.00 | usdchf | 1.0516 | 0.0000 | 1.0668 | 2010.02.09 14:41 | 1.0668 | 0.00 | 0.00 | 0.00 | -152 | -142.48 | |
| 23234177 | 2010.02.03 11:03 | buy | 1.00 | eurusd | 1.4012 | 0.0000 | 1.3713 | 2010.02.09 08:55 | 1.3713 | 0.00 | 0.00 | 3.30 | -299 | -299.00 | |
| 23234901 | 2010.02.03 11:10 | sell | 1.90 | eurusd | 1.4013 | 0.0000 | 1.3914 | 2010.02.03 17:30 | 1.3914 | 0.00 | 0.00 | 0.00 | 99 | 188.10 | |
| 23250103 | 2010.02.03 15:27 | buy | 1.90 | gbpusd | 1.5946 | 0.0000 | 1.5643 | 2010.02.08 18:02 | 1.5643 | 0.00 | 0.00 | 1.90 | -303 | -575.70 | |
| 23252767 | 2010.02.03 15:55 | sell | 1.00 | gbpusd | 1.5932 | 0.0000 | 1.5832 | 2010.02.04 12:02 | 1.5832 | 0.00 | 0.00 | -0.60 | 100 | 100.00 | |
| 23257594 | 2010.02.03 17:00 | buy | 1.00 | usdjpy | 90.83 | 0.00 | 90.20 | 2010.02.12 10:40 | 90.20 | 0.00 | 0.00 | 2.08 | -63 | -69.84 | |
| 23258892 | 2010.02.03 17:15 | buy | 1.90 | eurusd | 1.3932 | 0.0000 | 1.3713 | 2010.02.09 08:55 | 1.3713 | 0.00 | 0.00 | 6.29 | -219 | -416.10 | |
| 23261365 | 2010.02.03 17:30 | sell | 1.00 | eurusd | 1.3910 | 0.0000 | 1.3810 | 2010.02.04 16:00 | 1.3810 | 0.00 | 0.00 | -1.65 | 100 | 100.00 | |
| 23261732 | 2010.02.03 17:33 | sell | 1.90 | usdchf | 1.0596 | 0.0000 | 1.0668 | 2010.02.09 14:41 | 1.0668 | 0.00 | 0.00 | 0.00 | -72 | -128.23 | |
| 23308284 | 2010.02.04 09:01 | buy | 3.61 | gbpusd | 1.5866 | 0.0000 | 1.5643 | 2010.02.08 18:02 | 1.5643 | 0.00 | 0.00 | 1.44 | -223 | -805.03 | |
| 23311000 | 2010.02.04 09:42 | buy | 1.00 | usdchf | 1.0619 | 0.0000 | 1.0719 | 2010.02.05 04:59 | 1.0719 | 0.00 | 0.00 | 0.00 | 100 | 93.29 | |
| 23311963 | 2010.02.04 09:58 | buy | 3.61 | eurusd | 1.3852 | 0.0000 | 1.3713 | 2010.02.09 08:55 | 1.3713 | 0.00 | 0.00 | 5.97 | -139 | -501.79 | |
| 23323416 | 2010.02.04 12:02 | sell | 1.00 | gbpusd | 1.5829 | 0.0000 | 1.5729 | 2010.02.05 02:58 | 1.5729 | 0.00 | 0.00 | -0.20 | 100 | 100.00 | |
| 23345725 | 2010.02.04 16:00 | sell | 1.00 | eurusd | 1.3807 | 0.0000 | 1.3707 | 2010.02.05 02:58 | 1.3707 | 0.00 | 0.00 | -0.55 | 100 | 100.00 | |
| 23353395 | 2010.02.04 16:59 | buy | 6.86 | gbpusd | 1.5785 | 0.0000 | 1.5643 | 2010.02.08 18:02 | 1.5643 | 0.00 | 0.00 | 2.74 | -142 | -974.12 | |
| 23356941 | 2010.02.04 17:15 | buy | 6.86 | eurusd | 1.3772 | 0.0000 | 1.3713 | 2010.02.09 08:55 | 1.3713 | 0.00 | 0.00 | 11.31 | -59 | -404.74 | |
| 23364362 | 2010.02.04 18:18 | buy | 1.90 | usdjpy | 90.03 | 0.00 | 90.20 | 2010.02.12 10:40 | 90.20 | 0.00 | 0.00 | 2.88 | 17 | 35.81 | |
| 23365691 | 2010.02.04 18:23 | sell | 1.00 | usdjpy | 89.69 | 0.00 | 88.71 | 2010.02.04 18:42 | 88.71 | 0.00 | 0.00 | 0.00 | 98 | 110.47 | |
| 23369089 | 2010.02.04 18:38 | buy | 3.61 | usdjpy | 89.20 | 0.00 | 90.20 | 2010.02.12 10:40 | 90.20 | 0.00 | 0.00 | 5.48 | 100 | 400.22 | |
| 23370558 | 2010.02.04 18:42 | sell | 1.00 | usdjpy | 88.68 | 0.00 | 90.90 | 2010.02.23 09:02 | 90.90 | 0.00 | 0.00 | -3.22 | -222 | -244.22 | |
| 23392316 | 2010.02.05 00:13 | sell | 3.61 | usdchf | 1.0675 | 0.0000 | 1.0668 | 2010.02.09 14:41 | 1.0668 | 0.00 | 0.00 | 0.00 | 7 | 23.69 | |
| 23399202 | 2010.02.05 02:16 | sell | 1.90 | usdjpy | 89.49 | 0.00 | 90.90 | 2010.02.23 09:02 | 90.90 | 0.00 | 0.00 | -5.73 | -141 | -294.72 | |
| 23401391 | 2010.02.05 02:58 | sell | 1.00 | eurusd | 1.3694 | 0.0000 | 1.3594 | 2010.02.05 18:46 | 1.3594 | 0.00 | 0.00 | 0.00 | 100 | 100.00 | |
| 23401234 | 2010.02.05 02:58 | buy | 13.03 | eurusd | 1.3693 | 0.0000 | 1.3713 | 2010.02.09 08:55 | 1.3713 | 0.00 | 0.00 | 14.34 | 20 | 260.60 | |
| 23402320 | 2010.02.05 03:01 | sell | 1.00 | gbpusd | 1.5726 | 0.0000 | 1.5626 | 2010.02.05 16:55 | 1.5626 | 0.00 | 0.00 | 0.00 | 100 | 100.00 | |
| 23411637 | 2010.02.05 05:00 | sell | 6.86 | usdchf | 1.0768 | 0.0000 | 1.0668 | 2010.02.09 14:41 | 1.0668 | 0.00 | 0.00 | 0.00 | 100 | 643.04 | |
| 23411612 | 2010.02.05 05:00 | buy | 1.00 | usdchf | 1.0771 | 0.0000 | 1.0791 | 2010.02.05 05:10 | 1.0791 | 0.00 | 0.00 | 0.00 | 20 | 18.53 | |
| 23412823 | 2010.02.05 05:05 | buy | 1.90 | usdchf | 1.0691 | 0.0000 | 1.0791 | 2010.02.05 05:10 | 1.0791 | 0.00 | 0.00 | 0.00 | 100 | 176.07 | |
| 23413813 | 2010.02.05 05:10 | buy | 1.00 | usdchf | 1.0795 | 0.0000 | 1.0737 | 2010.02.11 16:08 | 1.0737 | 0.00 | 0.00 | 0.00 | -58 | -54.02 | |
| 23424522 | 2010.02.05 08:44 | buy | 13.03 | gbpusd | 1.5705 | 0.0000 | 1.5643 | 2010.02.08 18:02 | 1.5643 | 0.00 | 0.00 | 2.61 | -62 | -807.86 | |
| 23426154 | 2010.02.05 09:05 | buy | 1.90 | usdchf | 1.0718 | 0.0000 | 1.0737 | 2010.02.11 16:08 | 1.0737 | 0.00 | 0.00 | 0.00 | 19 | 33.62 | |
| 23477139 | 2010.02.05 16:55 | buy | 24.76 | gbpusd | 1.5623 | 0.0000 | 1.5643 | 2010.02.08 18:02 | 1.5643 | 0.00 | 0.00 | 4.95 | 20 | 495.20 | |
| 23477093 | 2010.02.05 16:55 | sell | 1.00 | gbpusd | 1.5621 | 0.0000 | 1.5602 | 2010.02.10 16:14 | 1.5602 | 0.00 | 0.00 | -0.60 | 19 | 19.00 | |
| 23489382 | 2010.02.05 18:38 | buy | 24.76 | eurusd | 1.3613 | 0.0000 | 1.3713 | 2010.02.09 08:55 | 1.3713 | 0.00 | 0.00 | 27.24 | 100 | 2476.00 | |
| 23490944 | 2010.02.05 18:46 | sell | 1.00 | eurusd | 1.3589 | 0.0000 | 1.3727 | 2010.02.10 15:47 | 1.3727 | 0.00 | 0.00 | -1.65 | -138 | -138.00 | |
| 23515720 | 2010.02.05 23:48 | sell | 1.90 | eurusd | 1.3669 | 0.0000 | 1.3727 | 2010.02.10 15:47 | 1.3727 | 0.00 | 0.00 | -3.15 | -58 | -110.20 | |
| 23543102 | 2010.02.08 08:57 | buy | 47.05 | gbpusd | 1.5543 | 0.0000 | 1.5643 | 2010.02.08 18:02 | 1.5643 | 0.00 | 0.00 | 0.00 | 100 | 4705.00 | |
| 23589700 | 2010.02.08 18:02 | buy | 1.00 | gbpusd | 1.5646 | 0.0000 | 1.5664 | 2010.02.09 18:52 | 1.5664 | 0.00 | 0.00 | 0.20 | 18 | 18.00 | |
| 23608966 | 2010.02.09 00:04 | buy | 1.90 | gbpusd | 1.5564 | 0.0000 | 1.5664 | 2010.02.09 18:52 | 1.5664 | 0.00 | 0.00 | 0.00 | 100 | 190.00 | |
| 23634631 | 2010.02.09 08:55 | buy | 1.00 | eurusd | 1.3716 | 0.0000 | 1.3816 | 2010.02.09 19:13 | 1.3816 | 0.00 | 0.00 | 0.00 | 100 | 100.00 | |
| 23661126 | 2010.02.09 14:39 | sell | 3.61 | eurusd | 1.3747 | 0.0000 | 1.3727 | 2010.02.10 15:47 | 1.3727 | 0.00 | 0.00 | -1.99 | 20 | 72.20 | |
| 23662100 | 2010.02.09 14:41 | sell | 1.00 | usdchf | 1.0664 | 0.0000 | 1.0725 | 2010.02.16 10:16 | 1.0725 | 0.00 | 0.00 | 0.00 | -61 | -56.88 | |
| 23690733 | 2010.02.09 18:55 | buy | 3.61 | usdchf | 1.0637 | 0.0000 | 1.0737 | 2010.02.11 16:08 | 1.0737 | 0.00 | 0.00 | 0.00 | 100 | 336.22 | |
| 23691824 | 2010.02.09 19:00 | buy | 1.00 | gbpusd | 1.5672 | 0.0000 | 1.5692 | 2010.02.11 19:16 | 1.5692 | 0.00 | 0.00 | 0.80 | 20 | 20.00 | |
| 23693249 | 2010.02.09 19:07 | sell | 1.90 | gbpusd | 1.5702 | 0.0000 | 1.5602 | 2010.02.10 16:14 | 1.5602 | 0.00 | 0.00 | -0.38 | 100 | 190.00 | |
| 23694387 | 2010.02.09 19:13 | buy | 1.00 | eurusd | 1.3819 | 0.0000 | 1.3675 | 2010.02.16 17:33 | 1.3675 | 0.00 | 0.00 | 3.85 | -144 | -144.00 | |
| 23694907 | 2010.02.09 19:15 | sell | 6.86 | eurusd | 1.3827 | 0.0000 | 1.3727 | 2010.02.10 15:47 | 1.3727 | 0.00 | 0.00 | -3.77 | 100 | 686.00 | |
| 23723937 | 2010.02.10 06:23 | buy | 1.90 | eurusd | 1.3738 | 0.0000 | 1.3675 | 2010.02.16 17:33 | 1.3675 | 0.00 | 0.00 | 6.29 | -63 | -119.70 | |
| 23779131 | 2010.02.10 15:48 | sell | 1.00 | eurusd | 1.3722 | 0.0000 | 1.3624 | 2010.02.11 17:33 | 1.3624 | 0.00 | 0.00 | -1.65 | 98 | 98.00 | |
| 23782475 | 2010.02.10 16:14 | sell | 1.00 | gbpusd | 1.5600 | 0.0000 | 1.5660 | 2010.02.18 02:37 | 1.5660 | 0.00 | 0.00 | -2.00 | -60 | -60.00 | |
| 23787272 | 2010.02.10 17:00 | buy | 1.90 | gbpusd | 1.5592 | 0.0000 | 1.5692 | 2010.02.11 19:16 | 1.5692 | 0.00 | 0.00 | 1.14 | 100 | 190.00 | |
| 23883398 | 2010.02.11 16:08 | buy | 1.00 | usdchf | 1.0740 | 0.0000 | 1.0760 | 2010.02.17 17:55 | 1.0760 | 0.00 | 0.00 | 0.00 | 20 | 18.59 | |
| 23883355 | 2010.02.11 16:08 | buy | 3.61 | eurusd | 1.3657 | 0.0000 | 1.3675 | 2010.02.16 17:33 | 1.3675 | 0.00 | 0.00 | 5.97 | 18 | 64.98 | |
| 23888064 | 2010.02.11 16:43 | sell | 1.90 | usdchf | 1.0745 | 0.0000 | 1.0725 | 2010.02.16 10:16 | 1.0725 | 0.00 | 0.00 | 0.00 | 20 | 35.43 | |
| 23893450 | 2010.02.11 17:33 | sell | 1.00 | eurusd | 1.3621 | 0.0000 | 1.3681 | 2010.02.17 17:04 | 1.3681 | 0.00 | 0.00 | -2.20 | -60 | -60.00 | |
| 23906413 | 2010.02.11 19:02 | sell | 1.90 | gbpusd | 1.5680 | 0.0000 | 1.5660 | 2010.02.18 02:37 | 1.5660 | 0.00 | 0.00 | -2.66 | 20 | 38.00 | |
| 23907559 | 2010.02.11 19:16 | buy | 1.00 | gbpusd | 1.5696 | 0.0000 | 1.5716 | 2010.02.15 14:01 | 1.5716 | 0.00 | 0.00 | 0.40 | 20 | 20.00 | |
| 23946085 | 2010.02.12 10:40 | buy | 1.00 | usdjpy | 90.24 | 0.00 | 91.23 | 2010.02.17 23:07 | 91.23 | 0.00 | 0.00 | 0.57 | 99 | 108.52 | |
| 23951430 | 2010.02.12 11:58 | buy | 6.86 | eurusd | 1.3575 | 0.0000 | 1.3675 | 2010.02.16 17:33 | 1.3675 | 0.00 | 0.00 | 7.54 | 100 | 686.00 | |
| 23957776 | 2010.02.12 12:29 | buy | 1.90 | gbpusd | 1.5616 | 0.0000 | 1.5716 | 2010.02.15 14:01 | 1.5716 | 0.00 | 0.00 | 0.38 | 100 | 190.00 | |
| 23958464 | 2010.02.12 12:30 | sell | 3.61 | usdchf | 1.0825 | 0.0000 | 1.0725 | 2010.02.16 10:16 | 1.0725 | 0.00 | 0.00 | 0.00 | 100 | 336.60 | |
| 23977460 | 2010.02.12 15:37 | sell | 3.61 | usdjpy | 90.29 | 0.00 | 90.90 | 2010.02.23 09:02 | 90.90 | 0.00 | 0.00 | -6.09 | -61 | -242.26 | |
| 24050093 | 2010.02.15 14:01 | buy | 1.00 | gbpusd | 1.5719 | 0.0000 | 1.5739 | 2010.02.16 18:36 | 1.5739 | 0.00 | 0.00 | 0.20 | 20 | 20.00 | |
| 24106497 | 2010.02.16 10:16 | sell | 1.00 | usdchf | 1.0722 | 0.0000 | 1.0785 | 2010.02.19 20:19 | 1.0785 | 0.00 | 0.00 | 0.00 | -63 | -58.41 | |
| 24133200 | 2010.02.16 16:21 | buy | 1.90 | gbpusd | 1.5640 | 0.0000 | 1.5739 | 2010.02.16 18:36 | 1.5739 | 0.00 | 0.00 | 0.00 | 99 | 188.10 | |
| 24139343 | 2010.02.16 17:33 | buy | 1.00 | eurusd | 1.3678 | 0.0000 | 1.3778 | 2010.02.17 10:06 | 1.3778 | 0.00 | 0.00 | 0.55 | 100 | 100.00 | |
| 24142838 | 2010.02.16 17:48 | sell | 1.90 | eurusd | 1.3699 | 0.0000 | 1.3681 | 2010.02.17 17:04 | 1.3681 | 0.00 | 0.00 | -1.05 | 18 | 34.20 | |
| 24150269 | 2010.02.16 18:36 | buy | 1.00 | gbpusd | 1.5749 | 0.0000 | 1.5519 | 2010.02.23 06:53 | 1.5519 | 0.00 | 0.00 | 1.40 | -230 | -230.00 | |
| 24154004 | 2010.02.16 19:05 | sell | 3.61 | gbpusd | 1.5760 | 0.0000 | 1.5660 | 2010.02.18 02:37 | 1.5660 | 0.00 | 0.00 | -2.89 | 100 | 361.00 | |
| 24163540 | 2010.02.16 21:26 | buy | 1.90 | usdchf | 1.0663 | 0.0000 | 1.0760 | 2010.02.17 17:55 | 1.0760 | 0.00 | 0.00 | 0.00 | 97 | 171.28 | |
| 24195087 | 2010.02.17 10:06 | buy | 1.00 | eurusd | 1.3781 | 0.0000 | 1.3641 | 2010.02.18 16:41 | 1.3641 | 0.00 | 0.00 | 1.65 | -140 | -140.00 | |
| 24195620 | 2010.02.17 10:09 | sell | 3.61 | eurusd | 1.3781 | 0.0000 | 1.3681 | 2010.02.17 17:04 | 1.3681 | 0.00 | 0.00 | 0.00 | 100 | 361.00 | |
| 24227362 | 2010.02.17 15:31 | buy | 1.90 | eurusd | 1.3701 | 0.0000 | 1.3641 | 2010.02.18 16:41 | 1.3641 | 0.00 | 0.00 | 3.14 | -60 | -114.00 | |
| 24236733 | 2010.02.17 17:04 | sell | 1.00 | eurusd | 1.3678 | 0.0000 | 1.3578 | 2010.02.18 02:28 | 1.3578 | 0.00 | 0.00 | -1.65 | 100 | 100.00 | |
| 24243198 | 2010.02.17 17:55 | buy | 1.00 | usdchf | 1.0766 | 0.0000 | 1.0866 | 2010.02.19 00:58 | 1.0866 | 0.00 | 0.00 | 0.00 | 100 | 92.03 | |
| 24247417 | 2010.02.17 18:27 | buy | 3.61 | eurusd | 1.3621 | 0.0000 | 1.3641 | 2010.02.18 16:41 | 1.3641 | 0.00 | 0.00 | 5.96 | 20 | 72.20 | |
| 24258595 | 2010.02.17 21:01 | sell | 6.86 | usdjpy | 91.10 | 0.00 | 90.90 | 2010.02.23 09:02 | 90.90 | 0.00 | 0.00 | -7.67 | 20 | 150.94 | |
| 24264959 | 2010.02.17 23:07 | buy | 1.00 | usdjpy | 91.27 | 0.00 | 89.85 | 2010.03.05 15:31 | 89.85 | 0.00 | 0.00 | 3.42 | -142 | -158.04 | |
| 24271795 | 2010.02.18 02:29 | buy | 1.90 | gbpusd | 1.5668 | 0.0000 | 1.5519 | 2010.02.23 06:53 | 1.5519 | 0.00 | 0.00 | 1.14 | -149 | -283.10 | |
| 24272295 | 2010.02.18 02:33 | sell | 1.90 | usdchf | 1.0802 | 0.0000 | 1.0785 | 2010.02.19 20:19 | 1.0785 | 0.00 | 0.00 | 0.00 | 17 | 29.95 | |
| 24272704 | 2010.02.18 02:37 | sell | 1.00 | gbpusd | 1.5654 | 0.0000 | 1.5557 | 2010.02.18 23:36 | 1.5557 | 0.00 | 0.00 | 0.00 | 97 | 97.00 | |
| 24273759 | 2010.02.18 03:00 | sell | 1.00 | eurusd | 1.3573 | 0.0000 | 1.3553 | 2010.02.18 23:35 | 1.3553 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 24293875 | 2010.02.18 09:47 | buy | 6.86 | eurusd | 1.3542 | 0.0000 | 1.3641 | 2010.02.18 16:41 | 1.3641 | 0.00 | 0.00 | 0.00 | 99 | 679.14 | |
| 24301379 | 2010.02.18 11:40 | buy | 3.61 | gbpusd | 1.5585 | 0.0000 | 1.5519 | 2010.02.23 06:53 | 1.5519 | 0.00 | 0.00 | 2.16 | -66 | -238.26 | |
| 24319713 | 2010.02.18 16:41 | buy | 1.00 | eurusd | 1.3644 | 0.0000 | 1.3581 | 2010.02.19 20:10 | 1.3581 | 0.00 | 0.00 | 0.55 | -63 | -63.00 | |
| 24320461 | 2010.02.18 16:42 | sell | 1.90 | eurusd | 1.3653 | 0.0000 | 1.3553 | 2010.02.18 23:35 | 1.3553 | 0.00 | 0.00 | 0.00 | 100 | 190.00 | |
| 24333856 | 2010.02.18 18:57 | buy | 1.90 | eurusd | 1.3565 | 0.0000 | 1.3581 | 2010.02.19 20:10 | 1.3581 | 0.00 | 0.00 | 1.05 | 16 | 30.40 | |
| 24349626 | 2010.02.18 23:35 | sell | 1.00 | eurusd | 1.3548 | 0.0000 | 1.3450 | 2010.02.19 01:52 | 1.3450 | 0.00 | 0.00 | -0.55 | 98 | 98.00 | |
| 24349889 | 2010.02.18 23:36 | sell | 1.00 | gbpusd | 1.5552 | 0.0000 | 1.5452 | 2010.02.19 01:48 | 1.5452 | 0.00 | 0.00 | -0.20 | 100 | 100.00 | |
| 24357356 | 2010.02.19 00:15 | sell | 13.03 | usdjpy | 91.90 | 0.00 | 90.90 | 2010.02.23 09:02 | 90.90 | 0.00 | 0.00 | -4.85 | 100 | 1433.44 | |
| 24358522 | 2010.02.19 00:31 | buy | 6.86 | gbpusd | 1.5504 | 0.0000 | 1.5519 | 2010.02.23 06:53 | 1.5519 | 0.00 | 0.00 | 2.74 | 15 | 102.90 | |
| 24361535 | 2010.02.19 00:58 | buy | 1.00 | usdchf | 1.0869 | 0.0000 | 1.0808 | 2010.03.01 13:39 | 1.0808 | 0.00 | 0.00 | 0.00 | -61 | -56.44 | |
| 24362369 | 2010.02.19 01:05 | buy | 3.61 | eurusd | 1.3481 | 0.0000 | 1.3581 | 2010.02.19 20:10 | 1.3581 | 0.00 | 0.00 | 0.00 | 100 | 361.00 | |
| 24365229 | 2010.02.19 01:48 | sell | 1.00 | gbpusd | 1.5448 | 0.0000 | 1.5349 | 2010.02.19 11:30 | 1.5349 | 0.00 | 0.00 | 0.00 | 99 | 99.00 | |
| 24365729 | 2010.02.19 01:51 | buy | 13.03 | gbpusd | 1.5419 | 0.0000 | 1.5519 | 2010.02.23 06:53 | 1.5519 | 0.00 | 0.00 | 5.22 | 100 | 1303.00 | |
| 24365616 | 2010.02.19 01:51 | sell | 3.61 | usdchf | 1.0885 | 0.0000 | 1.0785 | 2010.02.19 20:19 | 1.0785 | 0.00 | 0.00 | 0.00 | 100 | 334.72 | |
| 24365933 | 2010.02.19 01:52 | sell | 1.00 | eurusd | 1.3448 | 0.0000 | 1.3590 | 2010.02.23 13:08 | 1.3590 | 0.00 | 0.00 | -1.10 | -142 | -142.00 | |
| 24396362 | 2010.02.19 11:32 | sell | 1.00 | gbpusd | 1.5373 | 0.0000 | 1.5436 | 2010.02.23 11:44 | 1.5436 | 0.00 | 0.00 | -0.40 | -63 | -63.00 | |
| 24406276 | 2010.02.19 15:30 | sell | 1.90 | eurusd | 1.3529 | 0.0000 | 1.3590 | 2010.02.23 13:08 | 1.3590 | 0.00 | 0.00 | -2.10 | -61 | -115.90 | |
| 24426976 | 2010.02.19 20:10 | buy | 1.90 | usdchf | 1.0789 | 0.0000 | 1.0808 | 2010.03.01 13:39 | 1.0808 | 0.00 | 0.00 | 0.00 | 19 | 33.40 | |
| 24427018 | 2010.02.19 20:11 | buy | 1.00 | eurusd | 1.3584 | 0.0000 | 1.3684 | 2010.02.23 10:14 | 1.3684 | 0.00 | 0.00 | 1.10 | 100 | 100.00 | |
| 24427343 | 2010.02.19 20:19 | sell | 1.00 | usdchf | 1.0780 | 0.0000 | 1.0760 | 2010.02.26 06:38 | 1.0760 | 0.00 | 0.00 | 0.00 | 20 | 18.59 | |
| 24427577 | 2010.02.19 20:20 | sell | 1.90 | gbpusd | 1.5455 | 0.0000 | 1.5436 | 2010.02.23 11:44 | 1.5436 | 0.00 | 0.00 | -0.76 | 19 | 36.10 | |
| 24432879 | 2010.02.19 23:07 | sell | 3.61 | eurusd | 1.3610 | 0.0000 | 1.3590 | 2010.02.23 13:08 | 1.3590 | 0.00 | 0.00 | -3.98 | 20 | 72.20 | |
| 24533264 | 2010.02.23 06:54 | buy | 1.00 | gbpusd | 1.5524 | 0.0000 | 1.5305 | 2010.02.26 11:30 | 1.5305 | 0.00 | 0.00 | 1.00 | -219 | -219.00 | |
| 24542353 | 2010.02.23 09:02 | sell | 1.00 | usdjpy | 90.86 | 0.00 | 89.87 | 2010.02.24 17:03 | 89.87 | 0.00 | 0.00 | -0.19 | 99 | 110.16 | |
| 24543041 | 2010.02.23 09:06 | sell | 3.61 | gbpusd | 1.5536 | 0.0000 | 1.5436 | 2010.02.23 11:44 | 1.5436 | 0.00 | 0.00 | 0.00 | 100 | 361.00 | |
| 24552901 | 2010.02.23 10:14 | buy | 1.00 | eurusd | 1.3689 | 0.0000 | 1.3627 | 2010.02.26 12:51 | 1.3627 | 0.00 | 0.00 | 2.75 | -62 | -62.00 | |
| 24553037 | 2010.02.23 10:15 | sell | 6.86 | eurusd | 1.3689 | 0.0000 | 1.3590 | 2010.02.23 13:08 | 1.3590 | 0.00 | 0.00 | 0.00 | 99 | 679.14 | |
| 24563877 | 2010.02.23 11:43 | buy | 1.90 | gbpusd | 1.5444 | 0.0000 | 1.5305 | 2010.02.26 11:30 | 1.5305 | 0.00 | 0.00 | 1.90 | -139 | -264.10 | |
| 24563943 | 2010.02.23 11:44 | sell | 1.00 | gbpusd | 1.5432 | 0.0000 | 1.5332 | 2010.02.25 06:05 | 1.5332 | 0.00 | 0.00 | -0.80 | 100 | 100.00 | |
| 24571725 | 2010.02.23 12:30 | buy | 1.90 | eurusd | 1.3608 | 0.0000 | 1.3627 | 2010.02.26 12:51 | 1.3627 | 0.00 | 0.00 | 5.24 | 19 | 36.10 | |
| 24575440 | 2010.02.23 13:09 | sell | 1.00 | eurusd | 1.3588 | 0.0000 | 1.3488 | 2010.02.25 04:56 | 1.3488 | 0.00 | 0.00 | -2.20 | 100 | 100.00 | |
| 24599429 | 2010.02.23 17:03 | buy | 1.90 | usdjpy | 90.46 | 0.00 | 89.85 | 2010.03.05 15:31 | 89.85 | 0.00 | 0.00 | 4.33 | -61 | -128.99 | |
| 24616758 | 2010.02.23 19:05 | buy | 3.61 | eurusd | 1.3527 | 0.0000 | 1.3627 | 2010.02.26 12:51 | 1.3627 | 0.00 | 0.00 | 9.94 | 100 | 361.00 | |
| 24693847 | 2010.02.24 17:03 | sell | 1.00 | usdjpy | 89.82 | 0.00 | 88.82 | 2010.02.26 19:04 | 88.82 | 0.00 | 0.00 | -0.76 | 100 | 112.59 | |
| 24731668 | 2010.02.25 03:15 | buy | 3.61 | gbpusd | 1.5364 | 0.0000 | 1.5305 | 2010.02.26 11:30 | 1.5305 | 0.00 | 0.00 | 0.72 | -59 | -212.99 | |
| 24737609 | 2010.02.25 04:48 | buy | 3.61 | usdjpy | 89.66 | 0.00 | 89.85 | 2010.03.05 15:31 | 89.85 | 0.00 | 0.00 | 5.53 | 19 | 76.34 | |
| 24738435 | 2010.02.25 04:56 | sell | 1.00 | eurusd | 1.3479 | 0.0000 | 1.3543 | 2010.03.01 13:39 | 1.3543 | 0.00 | 0.00 | -1.10 | -64 | -64.00 | |
| 24738383 | 2010.02.25 04:56 | sell | 1.90 | usdchf | 1.0860 | 0.0000 | 1.0760 | 2010.02.26 06:38 | 1.0760 | 0.00 | 0.00 | 0.00 | 100 | 176.58 | |
| 24752588 | 2010.02.25 06:06 | sell | 1.00 | gbpusd | 1.5327 | 0.0000 | 1.5229 | 2010.02.25 18:16 | 1.5229 | 0.00 | 0.00 | 0.00 | 98 | 98.00 | |
| 24775914 | 2010.02.25 11:15 | buy | 6.86 | gbpusd | 1.5285 | 0.0000 | 1.5305 | 2010.02.26 11:30 | 1.5305 | 0.00 | 0.00 | 1.37 | 20 | 137.20 | |
| 24823035 | 2010.02.25 18:16 | sell | 1.00 | gbpusd | 1.5226 | 0.0000 | 1.5126 | 2010.03.01 01:02 | 1.5126 | 0.00 | 0.00 | -0.40 | 100 | 100.00 | |
| 24825837 | 2010.02.25 18:33 | buy | 13.03 | gbpusd | 1.5205 | 0.0000 | 1.5305 | 2010.02.26 11:30 | 1.5305 | 0.00 | 0.00 | 2.61 | 100 | 1303.00 | |
| 24829563 | 2010.02.25 19:00 | buy | 6.86 | usdjpy | 88.85 | 0.00 | 89.85 | 2010.03.05 15:31 | 89.85 | 0.00 | 0.00 | 10.51 | 100 | 763.49 | |
| 24839366 | 2010.02.25 20:59 | sell | 1.90 | eurusd | 1.3562 | 0.0000 | 1.3543 | 2010.03.01 13:39 | 1.3543 | 0.00 | 0.00 | -2.10 | 19 | 36.10 | |
| 24866944 | 2010.02.26 06:38 | sell | 1.00 | usdchf | 1.0757 | 0.0000 | 1.0657 | 2010.03.03 18:44 | 1.0657 | 0.00 | 0.00 | 0.00 | 100 | 93.84 | |
| 24886328 | 2010.02.26 11:30 | buy | 1.00 | gbpusd | 1.5313 | 0.0000 | 1.5253 | 2010.02.26 18:41 | 1.5253 | 0.00 | 0.00 | 0.00 | -60 | -60.00 | |
| 24897111 | 2010.02.26 12:51 | buy | 1.00 | eurusd | 1.3631 | 0.0000 | 1.3731 | 2010.03.03 18:17 | 1.3731 | 0.00 | 0.00 | 1.65 | 100 | 100.00 | |
| 24900522 | 2010.02.26 13:39 | buy | 1.90 | gbpusd | 1.5233 | 0.0000 | 1.5253 | 2010.02.26 18:41 | 1.5253 | 0.00 | 0.00 | 0.00 | 20 | 38.00 | |
| 24921249 | 2010.02.26 17:01 | buy | 3.61 | gbpusd | 1.5153 | 0.0000 | 1.5253 | 2010.02.26 18:41 | 1.5253 | 0.00 | 0.00 | 0.00 | 100 | 361.00 | |
| 24928528 | 2010.02.26 17:38 | sell | 3.61 | eurusd | 1.3643 | 0.0000 | 1.3543 | 2010.03.01 13:39 | 1.3543 | 0.00 | 0.00 | -1.99 | 100 | 361.00 | |
| 24936444 | 2010.02.26 18:38 | buy | 3.61 | usdchf | 1.0708 | 0.0000 | 1.0808 | 2010.03.01 13:39 | 1.0808 | 0.00 | 0.00 | 0.00 | 100 | 334.01 | |
| 25642950 | 2010.03.09 09:08 | sell | 2.00 | gbpusd | 1.4990 | 0.0000 | 1.4890 | 2010.03.10 12:48 | 1.4890 | 0.00 | 0.00 | -0.40 | 100 | 200.00 | |
| 0.00 | 0.00 | 398.22 | 4407 | 42970.64 | |||||||||||
| Closed P/L: | 43368.86 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Profit | 2010.03.09 09:08 | sell | 1.00 | eurusd | 1.3604 | 0.0000 | 1.3504 | 1.3648 | 0.00 | 0.00 | -2.20 | -44 | -44.00 | ||
| -44.00 | 2010.02.26 18:41 | buy | 1.00 | gbpusd | 1.5257 | 0.0000 | 1.5357 | 1.4966 | 0.00 | 0.00 | 2.60 | -291 | -291.00 | ||
| -291.00 | 2010.03.09 09:09 | buy | 1.00 | usdchf | 1.0761 | 0.0000 | 1.0861 | 1.0709 | 0.00 | 0.00 | 0.00 | -52 | -48.56 | ||
| -48.56 | 2010.02.26 19:04 | sell | 1.00 | usdjpy | 88.78 | 0.00 | 87.79 | 90.46 | 0.00 | 0.00 | -2.47 | -168 | -185.72 | ||
| -185.72 | 2010.03.09 09:09 | sell | 4.00 | usdjpy | 89.91 | 0.00 | 89.72 | 90.46 | 0.00 | 0.00 | -2.99 | -55 | -243.20 | ||
| -243.20 | 2010.03.10 16:35 | sell | 7.00 | usdjpy | 90.72 | 0.00 | 89.72 | 90.46 | 0.00 | 0.00 | -3.93 | 26 | 201.19 | ||
| 0.00 | 0.00 | -8.99 | -584 | -611.29 | |||||||||||
| Closed P/L: | -620.28 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 098.02 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 43 368.86 | Floating P/L: | -620.28 | Margin: | 1 588.61 | ||||||||||
| Balance: | 53 466.88 | Equity: | 52 846.60 | Free Margin: | 51 257.99 | ||||||||||
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