| Account: 1236026 | Name: Daddy Forex | Currency: USD | 2010 March 18, 15:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 73502214 | 2009.11.04 13:27 | balance | Deposit | 10 000.00 | |||||||||
| 73901740 | 2009.11.06 14:00 | sell | 0.10 | eurchf | 1.51124 | 1.50924 | 1.49624 | 2009.11.16 17:36 | 1.50924 | 0.00 | 0.00 | -1.01 | 19.84 |
| 73947974 | 2009.11.06 16:05 | sell | 0.10 | usdjpy | 90.030 | 0.000 | 89.810 | 2009.11.06 16:16 | 89.879 | 0.00 | 0.00 | 0.00 | 16.80 |
| 73963081 | 2009.11.06 17:03 | buy | 0.10 | gbpusd | 1.65950 | 1.66150 | 1.67070 | 2009.11.06 22:22 | 1.66150 | 0.00 | 0.00 | 0.00 | 20.00 |
| 73970951 | 2009.11.06 17:37 | sell | 0.10 | usdjpy | 89.804 | 0.000 | 89.584 | 2009.11.11 01:00 | 89.647 | 0.00 | 0.00 | -0.19 | 17.51 |
| 74011152 | 2009.11.06 22:52 | buy | 0.10 | gbpusd | 1.66153 | 0.00000 | 1.66373 | 2009.11.09 00:00 | 1.66373 | 0.00 | 0.00 | 0.12 | 22.00 |
| 74022657 | 2009.11.09 00:58 | buy | 0.10 | gbpusd | 1.66321 | 0.00000 | 1.66541 | 2009.11.09 01:30 | 1.66483 | 0.00 | 0.00 | 0.00 | 16.20 |
| 74024586 | 2009.11.09 01:13 | buy | 0.10 | audusd | 0.92055 | 0.00000 | 0.92275 | 2009.11.09 01:29 | 0.92208 | 0.00 | 0.00 | 0.00 | 15.30 |
| 74024764 | 2009.11.09 01:14 | buy | 0.10 | eurusd | 1.48625 | 0.00000 | 1.48845 | 2009.11.09 01:32 | 1.48778 | 0.00 | 0.00 | 0.00 | 15.30 |
| 74040777 | 2009.11.09 02:57 | buy | 0.10 | gbpusd | 1.66658 | 0.00000 | 1.66878 | 2009.11.09 03:47 | 1.66878 | 0.00 | 0.00 | 0.00 | 22.00 |
| 74040944 | 2009.11.09 02:59 | buy | 0.10 | audusd | 0.92449 | 0.00000 | 0.92669 | 2009.11.09 05:02 | 0.92601 | 0.00 | 0.00 | 0.00 | 15.20 |
| 74042289 | 2009.11.09 03:05 | buy | 0.10 | eurusd | 1.48916 | 0.00000 | 1.49136 | 2009.11.09 03:46 | 1.49068 | 0.00 | 0.00 | 0.00 | 15.20 |
| 74063752 | 2009.11.09 05:50 | buy | 0.10 | audusd | 0.92619 | 0.00000 | 0.92839 | 2009.11.09 10:47 | 0.92771 | 0.00 | 0.00 | 0.00 | 15.20 |
| 74069114 | 2009.11.09 06:35 | buy | 0.10 | eurusd | 1.49354 | 0.00000 | 1.49574 | 2009.11.09 08:12 | 1.49504 | 0.00 | 0.00 | 0.00 | 15.00 |
| 74071185 | 2009.11.09 06:55 | buy | 0.10 | gbpusd | 1.67249 | 0.00000 | 1.67469 | 2009.11.09 08:17 | 1.67400 | 0.00 | 0.00 | 0.00 | 15.10 |
| 74108340 | 2009.11.09 10:19 | buy | 0.10 | gbpusd | 1.67722 | 0.00000 | 1.67942 | 2009.11.09 10:30 | 1.67877 | 0.00 | 0.00 | 0.00 | 15.50 |
| 74108417 | 2009.11.09 10:19 | buy | 0.10 | eurusd | 1.49623 | 0.00000 | 1.49843 | 2009.11.09 10:47 | 1.49777 | 0.00 | 0.00 | 0.00 | 15.40 |
| 74129716 | 2009.11.09 12:02 | buy | 0.10 | gbpusd | 1.68251 | 0.00000 | 1.68471 | 2009.11.16 20:05 | 1.68411 | 0.00 | 0.00 | 0.77 | 16.00 |
| 74135936 | 2009.11.09 12:35 | buy | 0.10 | audusd | 0.92821 | 0.00000 | 0.93041 | 2009.11.09 13:46 | 0.92971 | 0.00 | 0.00 | 0.00 | 15.00 |
| 74136867 | 2009.11.09 12:40 | buy | 0.10 | eurusd | 1.49894 | 0.00000 | 1.50114 | 2009.11.09 13:46 | 1.50047 | 0.00 | 0.00 | 0.00 | 15.30 |
| 74153810 | 2009.11.09 14:20 | buy | 0.10 | eurusd | 1.49890 | 0.00000 | 1.50110 | 2009.11.09 14:50 | 1.50042 | 0.00 | 0.00 | 0.00 | 15.20 |
| 74156159 | 2009.11.09 14:32 | buy | 0.10 | audusd | 0.92863 | 0.00000 | 0.93083 | 2009.11.09 15:08 | 0.93038 | 0.00 | 0.00 | 0.00 | 17.50 |
| 74171297 | 2009.11.09 15:46 | buy | 0.10 | eurusd | 1.50011 | 0.00000 | 1.50231 | 2009.11.10 11:59 | 1.50193 | 0.00 | 0.00 | 0.02 | 18.20 |
| 74187158 | 2009.11.09 17:10 | buy | 0.10 | audusd | 0.92946 | 0.00000 | 0.93166 | 2009.11.10 00:15 | 0.93096 | 0.00 | 0.00 | 0.84 | 15.00 |
| 74244736 | 2009.11.10 01:57 | buy | 0.10 | audusd | 0.93094 | 0.00000 | 0.93314 | 2009.11.11 09:21 | 0.93249 | 0.00 | 0.00 | 0.84 | 15.50 |
| 74334859 | 2009.11.10 12:27 | buy | 0.10 | eurusd | 1.50083 | 0.00000 | 1.50303 | 2009.11.11 09:04 | 1.50276 | 0.00 | 0.00 | 0.02 | 19.30 |
| 74428454 | 2009.11.11 00:03 | sell | 0.10 | usdcad | 1.04976 | 0.00000 | 1.04756 | 2009.11.11 02:20 | 1.04818 | 0.00 | 0.00 | 0.00 | 15.07 |
| 74443870 | 2009.11.11 02:41 | sell | 0.10 | usdcad | 1.04855 | 0.00000 | 1.04635 | 2009.11.11 08:38 | 1.04705 | 0.00 | 0.00 | 0.00 | 14.33 |
| 74447263 | 2009.11.11 03:10 | sell | 0.10 | usdjpy | 89.601 | 0.000 | 89.381 | 2009.11.11 05:05 | 89.444 | 0.00 | 0.00 | 0.00 | 17.55 |
| 74515624 | 2009.11.11 11:09 | buy | 0.10 | eurusd | 1.50362 | 0.00000 | 1.50582 | 2009.11.25 12:30 | 1.50518 | 0.00 | 0.00 | 0.45 | 15.60 |
| 74518483 | 2009.11.11 11:29 | buy | 0.10 | audusd | 0.93145 | 0.00000 | 0.93365 | 2009.11.12 01:30 | 0.93365 | 0.00 | 0.00 | 2.52 | 22.00 |
| 74518605 | 2009.11.11 11:30 | sell | 0.10 | usdcad | 1.04579 | 0.00000 | 1.04359 | 2009.11.11 14:01 | 1.04427 | 0.00 | 0.00 | 0.00 | 14.56 |
| 74555293 | 2009.11.11 14:48 | sell | 0.10 | usdcad | 1.04423 | 0.00000 | 1.04203 | 2009.11.12 01:40 | 1.04273 | 0.00 | 0.00 | 0.06 | 14.39 |
| 74557081 | 2009.11.11 15:01 | sell | 0.10 | usdjpy | 89.798 | 89.598 | 88.678 | 2009.11.13 14:34 | 89.598 | 0.00 | 0.00 | -0.19 | 22.32 |
| 74649129 | 2009.11.12 02:52 | sell | 0.10 | usdcad | 1.04309 | 0.00000 | 1.04089 | 2009.12.01 17:07 | 1.04158 | 0.00 | 0.00 | -0.19 | 14.50 |
| 74649923 | 2009.11.12 02:58 | buy | 0.10 | audusd | 0.93569 | 0.00000 | 0.93789 | 2009.11.16 16:13 | 0.93726 | 0.00 | 0.00 | 1.66 | 15.70 |
| 75058644 | 2009.11.13 16:04 | sell | 0.10 | usdjpy | 89.681 | 0.000 | 89.461 | 2009.11.13 18:04 | 89.524 | 0.00 | 0.00 | 0.00 | 17.54 |
| 75102159 | 2009.11.13 18:47 | sell | 0.10 | usdjpy | 89.535 | 0.000 | 89.315 | 2009.11.16 11:01 | 89.378 | 0.00 | 0.00 | -0.07 | 17.57 |
| 75267618 | 2009.11.16 11:32 | sell | 0.10 | usdjpy | 89.455 | 0.000 | 89.235 | 2009.11.16 16:56 | 89.305 | 0.00 | 0.00 | 0.00 | 16.80 |
| 75338752 | 2009.11.16 17:17 | buy | 0.10 | audusd | 0.93648 | 0.00000 | 0.93868 | 2009.11.16 19:59 | 0.93798 | 0.00 | 0.00 | 0.00 | 15.00 |
| 75340396 | 2009.11.16 17:27 | sell | 0.10 | usdjpy | 89.370 | 0.000 | 89.150 | 2009.11.16 19:08 | 89.150 | 0.00 | 0.00 | 0.00 | 24.68 |
| 75346917 | 2009.11.16 17:58 | sell | 0.10 | eurchf | 1.50904 | 0.00000 | 1.50684 | 2009.11.26 02:51 | 1.50746 | 0.00 | 0.00 | -1.83 | 15.85 |
| 75410147 | 2009.11.16 21:08 | buy | 0.11 | audusd | 0.93819 | 0.00000 | 0.94039 | 2010.02.22 00:01 | 0.89991 | 0.00 | 0.00 | 88.65 | -421.08 |
| 75410365 | 2009.11.16 21:09 | buy | 0.11 | gbpusd | 1.68410 | 0.00000 | 1.68630 | 2009.11.17 08:18 | 1.68562 | 0.00 | 0.00 | 0.13 | 16.72 |
| 75418489 | 2009.11.16 21:43 | sell | 0.11 | usdjpy | 89.080 | 0.000 | 88.860 | 2009.11.17 08:56 | 88.860 | 0.00 | 0.00 | -0.05 | 27.23 |
| 75529363 | 2009.11.17 09:27 | buy | 0.10 | gbpusd | 1.68338 | 0.00000 | 1.68558 | 2009.11.17 09:59 | 1.68496 | 0.00 | 0.00 | 0.00 | 15.80 |
| 75546138 | 2009.11.17 10:26 | sell | 0.10 | usdjpy | 88.919 | 0.000 | 88.699 | 2009.11.19 14:33 | 88.760 | 0.00 | 0.00 | -0.20 | 17.91 |
| 75548083 | 2009.11.17 10:31 | buy | 0.10 | gbpusd | 1.68527 | 0.00000 | 1.68747 | 2009.11.17 10:35 | 1.68684 | 0.00 | 0.00 | 0.00 | 15.70 |
| 75631372 | 2009.11.17 16:01 | buy | 0.10 | gbpusd | 1.68194 | 1.68394 | 1.69314 | 2009.11.18 10:59 | 1.68394 | 0.00 | 0.00 | 0.12 | 20.00 |
| 76096951 | 2009.11.19 15:31 | sell | 0.10 | usdjpy | 88.761 | 0.000 | 88.541 | 2009.11.23 08:11 | 88.607 | 0.00 | 0.00 | -0.11 | 17.38 |
| 76359574 | 2009.11.23 00:38 | sell | 0.10 | eurjpy | 132.170 | 0.000 | 131.950 | 2009.11.25 10:17 | 132.011 | 0.00 | 0.00 | -0.24 | 18.09 |
| 76360083 | 2009.11.23 00:42 | sell | 0.10 | gbpjpy | 146.619 | 0.000 | 146.399 | 2009.11.24 10:34 | 146.469 | 0.00 | 0.00 | -0.20 | 16.93 |
| 76426010 | 2009.11.23 09:15 | sell | 0.10 | usdjpy | 88.741 | 0.000 | 88.521 | 2009.11.24 10:38 | 88.588 | 0.00 | 0.00 | -0.04 | 17.27 |
| 76554016 | 2009.11.24 01:30 | sell | 0.10 | gbpchf | 1.67651 | 1.67464 | 1.66531 | 2009.11.24 11:20 | 1.66898 | 0.00 | 0.00 | 0.00 | 74.46 |
| 76633639 | 2009.11.24 11:25 | sell | 0.10 | usdjpy | 88.675 | 0.000 | 88.455 | 2009.11.24 14:30 | 88.523 | 0.00 | 0.00 | 0.00 | 17.17 |
| 76638549 | 2009.11.24 11:53 | sell | 0.10 | gbpjpy | 146.619 | 0.000 | 146.399 | 2009.11.24 14:34 | 146.468 | 0.00 | 0.00 | 0.00 | 17.07 |
| 76639721 | 2009.11.24 12:01 | sell | 0.10 | gbpchf | 1.67064 | 0.00000 | 1.66844 | 2009.11.25 17:45 | 1.66913 | 0.00 | 0.00 | -0.45 | 15.09 |
| 76668435 | 2009.11.24 14:51 | sell | 0.10 | gbpjpy | 146.585 | 146.393 | 145.835 | 2009.11.24 16:30 | 146.393 | 0.00 | 0.00 | 0.00 | 21.70 |
| 76673721 | 2009.11.24 15:27 | sell | 0.10 | usdjpy | 88.479 | 0.000 | 88.259 | 2009.11.25 02:21 | 88.326 | 0.00 | 0.00 | -0.07 | 17.32 |
| 76718572 | 2009.11.24 19:46 | sell | 0.10 | gbpjpy | 146.674 | 146.490 | 145.924 | 2009.11.25 10:28 | 146.476 | 0.00 | 0.00 | -0.31 | 22.60 |
| 76765388 | 2009.11.25 04:20 | sell | 0.10 | usdjpy | 88.284 | 0.000 | 88.064 | 2009.11.25 10:03 | 88.134 | 0.00 | 0.00 | 0.00 | 17.02 |
| 76811750 | 2009.11.25 10:30 | sell | 0.11 | gbpjpy | 146.314 | 146.130 | 145.194 | 2009.11.25 14:20 | 146.115 | 0.00 | 0.00 | 0.00 | 25.03 |
| 76826263 | 2009.11.25 11:42 | sell | 0.11 | usdjpy | 87.796 | 0.000 | 87.576 | 2009.11.25 12:35 | 87.646 | 0.00 | 0.00 | 0.00 | 18.83 |
| 76826685 | 2009.11.25 11:45 | sell | 0.11 | eurjpy | 131.929 | 0.000 | 131.709 | 2009.11.25 15:33 | 131.773 | 0.00 | 0.00 | 0.00 | 19.60 |
| 76845408 | 2009.11.25 13:07 | sell | 0.11 | usdjpy | 87.705 | 0.000 | 87.485 | 2009.11.25 14:18 | 87.485 | 0.00 | 0.00 | 0.00 | 27.66 |
| 76860593 | 2009.11.25 14:51 | buy | 0.11 | eurusd | 1.50786 | 0.00000 | 1.51006 | 2009.11.25 19:59 | 1.50936 | 0.00 | 0.00 | 0.00 | 16.50 |
| 76860664 | 2009.11.25 14:51 | sell | 0.11 | usdjpy | 87.603 | 0.000 | 87.383 | 2009.11.25 20:07 | 87.452 | 0.00 | 0.00 | 0.00 | 18.99 |
| 76861299 | 2009.11.25 14:55 | sell | 0.11 | gbpjpy | 146.372 | 0.000 | 146.152 | 2009.11.25 15:21 | 146.218 | 0.00 | 0.00 | 0.00 | 19.35 |
| 76880623 | 2009.11.25 16:16 | sell | 0.11 | gbpjpy | 146.124 | 0.000 | 145.904 | 2009.11.25 16:26 | 145.963 | 0.00 | 0.00 | 0.00 | 20.20 |
| 76882343 | 2009.11.25 16:25 | sell | 0.11 | eurjpy | 132.005 | 0.000 | 131.785 | 2009.11.26 04:00 | 131.817 | 0.00 | 0.00 | -0.65 | 23.70 |
| 76891613 | 2009.11.25 17:20 | sell | 0.11 | gbpjpy | 146.064 | 0.000 | 145.844 | 2009.11.25 19:31 | 145.912 | 0.00 | 0.00 | 0.00 | 19.10 |
| 76903609 | 2009.11.25 18:46 | sell | 0.11 | gbpchf | 1.66798 | 0.00000 | 1.66578 | 2009.11.25 20:22 | 1.66647 | 0.00 | 0.00 | 0.00 | 16.63 |
| 76923857 | 2009.11.25 21:03 | sell | 0.11 | gbpjpy | 146.048 | 0.000 | 145.828 | 2009.11.25 23:37 | 145.889 | 0.00 | 0.00 | 0.00 | 20.02 |
| 76925133 | 2009.11.25 21:20 | sell | 0.11 | gbpchf | 1.66562 | 0.00000 | 1.66342 | 2009.11.26 00:01 | 1.66405 | 0.00 | 0.00 | -0.87 | 17.33 |
| 76931438 | 2009.11.25 22:46 | sell | 0.11 | usdjpy | 87.364 | 0.000 | 87.144 | 2009.11.26 04:10 | 87.214 | 0.00 | 0.00 | -0.19 | 18.92 |
| 76939335 | 2009.11.26 00:25 | sell | 0.11 | gbpchf | 1.66433 | 0.00000 | 1.66213 | 2009.11.26 03:02 | 1.66278 | 0.00 | 0.00 | 0.00 | 17.14 |
| 76941451 | 2009.11.26 00:45 | sell | 0.11 | gbpjpy | 145.782 | 0.000 | 145.562 | 2009.11.26 04:30 | 145.625 | 0.00 | 0.00 | 0.00 | 19.82 |
| 76984151 | 2009.11.26 05:22 | sell | 0.11 | eurchf | 1.50232 | 0.00000 | 1.50012 | 2009.12.18 01:29 | 1.50012 | 0.00 | 0.00 | -4.40 | 23.13 |
| 76995926 | 2009.11.26 06:36 | sell | 0.11 | usdjpy | 86.545 | 0.000 | 86.325 | 2009.11.26 23:37 | 86.389 | 0.00 | 0.00 | 0.00 | 19.86 |
| 76996356 | 2009.11.26 06:40 | sell | 0.11 | gbpjpy | 144.242 | 0.000 | 144.022 | 2009.11.26 08:36 | 144.083 | 0.00 | 0.00 | 0.00 | 20.15 |
| 76996364 | 2009.11.26 06:40 | sell | 0.11 | eurjpy | 130.691 | 0.000 | 130.471 | 2009.11.26 13:42 | 130.534 | 0.00 | 0.00 | 0.00 | 19.92 |
| 76996410 | 2009.11.26 06:40 | sell | 0.11 | gbpchf | 1.65892 | 0.00000 | 1.65672 | 2009.11.26 09:06 | 1.65741 | 0.00 | 0.00 | 0.00 | 16.58 |
| 77061073 | 2009.11.26 11:05 | sell | 0.11 | gbpchf | 1.65428 | 0.00000 | 1.65208 | 2009.11.27 00:15 | 1.65278 | 0.00 | 0.00 | -0.28 | 16.44 |
| 77061142 | 2009.11.26 11:05 | sell | 0.11 | gbpjpy | 143.588 | 0.000 | 143.368 | 2009.11.26 11:22 | 143.429 | 0.00 | 0.00 | 0.00 | 20.18 |
| 77074993 | 2009.11.26 12:16 | sell | 0.11 | gbpjpy | 143.744 | 0.000 | 143.524 | 2009.11.26 12:34 | 143.547 | 0.00 | 0.00 | 0.00 | 25.00 |
| 77095092 | 2009.11.26 14:17 | sell | 0.11 | eurjpy | 130.637 | 0.000 | 130.417 | 2009.11.26 15:43 | 130.481 | 0.00 | 0.00 | 0.00 | 19.78 |
| 77102379 | 2009.11.26 15:10 | sell | 0.11 | gbpjpy | 143.372 | 0.000 | 143.152 | 2009.11.26 15:48 | 143.218 | 0.00 | 0.00 | 0.00 | 19.54 |
| 77139155 | 2009.11.26 17:43 | sell | 0.10 | gbpjpy | 142.727 | 0.000 | 142.507 | 2009.11.26 23:42 | 142.569 | 0.00 | 0.00 | 0.00 | 18.29 |
| 77148393 | 2009.11.26 19:09 | sell | 0.11 | eurjpy | 129.820 | 0.000 | 129.600 | 2009.11.26 23:39 | 129.670 | 0.00 | 0.00 | 0.00 | 19.10 |
| 77218022 | 2009.11.27 01:25 | sell | 0.11 | gbpjpy | 140.950 | 0.000 | 140.730 | 2009.11.27 01:27 | 140.797 | 0.00 | 0.00 | 0.00 | 19.66 |
| 77218196 | 2009.11.27 01:25 | sell | 0.11 | eurjpy | 128.360 | 0.000 | 128.140 | 2009.11.27 01:29 | 128.209 | 0.00 | 0.00 | 0.00 | 19.43 |
| 77218306 | 2009.11.27 01:26 | sell | 0.11 | usdjpy | 85.647 | 0.000 | 85.427 | 2009.11.27 01:30 | 85.492 | 0.00 | 0.00 | 0.00 | 19.94 |
| 77218642 | 2009.11.27 01:27 | sell | 0.11 | gbpjpy | 140.723 | 0.000 | 140.503 | 2009.11.27 01:30 | 140.558 | 0.00 | 0.00 | 0.00 | 21.25 |
| 77218879 | 2009.11.27 01:29 | sell | 0.11 | eurjpy | 128.146 | 0.000 | 127.926 | 2009.11.27 01:32 | 127.995 | 0.00 | 0.00 | 0.00 | 19.45 |
| 77220401 | 2009.11.27 01:33 | sell | 0.11 | eurjpy | 128.164 | 0.000 | 127.944 | 2009.11.27 01:37 | 128.008 | 0.00 | 0.00 | 0.00 | 20.08 |
| 77227786 | 2009.11.27 02:03 | sell | 0.11 | eurjpy | 128.754 | 0.000 | 128.534 | 2009.11.27 03:05 | 128.604 | 0.00 | 0.00 | 0.00 | 19.18 |
| 77227836 | 2009.11.27 02:03 | sell | 0.11 | gbpjpy | 141.513 | 0.000 | 141.293 | 2009.11.27 02:13 | 141.361 | 0.00 | 0.00 | 0.00 | 19.43 |
| 77228292 | 2009.11.27 02:05 | sell | 0.11 | usdjpy | 86.038 | 0.000 | 85.818 | 2009.11.27 03:35 | 85.885 | 0.00 | 0.00 | 0.00 | 19.60 |
| 77229339 | 2009.11.27 02:13 | sell | 0.11 | gbpjpy | 141.285 | 0.000 | 141.065 | 2009.11.27 02:28 | 141.126 | 0.00 | 0.00 | 0.00 | 20.35 |
| 77230448 | 2009.11.27 02:24 | sell | 0.11 | gbpchf | 1.65290 | 0.00000 | 1.64920 | 2009.11.27 08:13 | 1.65090 | 0.00 | 0.00 | 0.00 | 21.77 |
| 77230764 | 2009.11.27 02:28 | sell | 0.11 | gbpjpy | 141.056 | 0.000 | 140.836 | 2009.11.27 03:24 | 140.896 | 0.00 | 0.00 | 0.00 | 20.48 |
| 77234491 | 2009.11.27 03:05 | sell | 0.11 | eurjpy | 128.562 | 0.000 | 128.192 | 2009.11.27 03:32 | 128.310 | 0.00 | 0.00 | 0.00 | 32.25 |
| 77244606 | 2009.11.27 04:00 | sell | 0.11 | eurjpy | 128.412 | 0.000 | 128.192 | 2009.11.27 06:55 | 128.261 | 0.00 | 0.00 | 0.00 | 19.31 |
| 77244982 | 2009.11.27 04:01 | sell | 0.11 | gbpjpy | 140.919 | 0.000 | 140.699 | 2009.11.27 08:00 | 140.767 | 0.00 | 0.00 | 0.00 | 19.47 |
| 77245019 | 2009.11.27 04:01 | sell | 0.11 | usdjpy | 85.938 | 0.000 | 85.718 | 2009.11.27 08:02 | 85.787 | 0.00 | 0.00 | 0.00 | 19.36 |
| 77295964 | 2009.11.27 08:48 | sell | 0.10 | usdjpy | 86.051 | 0.000 | 85.831 | 2009.11.30 09:21 | 85.899 | 0.00 | 0.00 | -0.05 | 17.70 |
| 77298753 | 2009.11.27 09:00 | sell | 0.10 | gbpchf | 1.65447 | 1.65255 | 1.64327 | 2009.11.30 09:31 | 1.65255 | 0.00 | 0.00 | -0.24 | 19.15 |
| 77303440 | 2009.11.27 09:18 | sell | 0.10 | eurjpy | 128.189 | 0.000 | 127.969 | 2009.12.18 01:33 | 128.036 | 0.00 | 0.00 | -2.62 | 17.09 |
| 77304094 | 2009.11.27 09:20 | sell | 0.10 | gbpjpy | 140.880 | 0.000 | 140.660 | 2010.02.04 17:38 | 140.729 | 0.00 | 0.00 | -15.64 | 16.91 |
| 77418349 | 2009.11.30 00:01 | buy | 0.10 | eurgbp | 0.90828 | 0.91028 | 0.91948 | 2009.11.30 10:40 | 0.91028 | 0.00 | 0.00 | 0.00 | 33.03 |
| 77524689 | 2009.11.30 09:58 | sell | 0.11 | gbpchf | 1.65361 | 0.00000 | 1.65141 | 2009.11.30 12:11 | 1.65210 | 0.00 | 0.00 | 0.00 | 16.56 |
| 77537577 | 2009.11.30 10:55 | buy | 0.11 | eurgbp | 0.91055 | 0.00000 | 0.91275 | 2009.11.30 12:08 | 0.91205 | 0.00 | 0.00 | 0.00 | 27.20 |
| 77568591 | 2009.11.30 13:31 | buy | 0.11 | eurgbp | 0.91158 | 0.00000 | 0.91378 | 2009.11.30 15:41 | 0.91311 | 0.00 | 0.00 | 0.00 | 27.66 |
| 77569170 | 2009.11.30 13:35 | sell | 0.11 | gbpchf | 1.65421 | 0.00000 | 1.65201 | 2009.11.30 14:23 | 1.65269 | 0.00 | 0.00 | 0.00 | 16.69 |
| 77584514 | 2009.11.30 14:56 | sell | 0.11 | gbpchf | 1.65318 | 0.00000 | 1.65098 | 2009.11.30 15:41 | 1.65167 | 0.00 | 0.00 | 0.00 | 16.53 |
| 77616033 | 2009.11.30 17:14 | sell | 0.11 | gbpchf | 1.64942 | 0.00000 | 1.64722 | 2009.11.30 17:22 | 1.64791 | 0.00 | 0.00 | 0.00 | 16.53 |
| 77626379 | 2009.11.30 18:05 | sell | 0.11 | gbpchf | 1.64880 | 0.00000 | 1.64660 | 2009.12.29 13:14 | 1.64660 | 0.00 | 0.00 | -7.54 | 23.52 |
| 77988858 | 2009.12.02 12:12 | buy | 0.10 | eurusd | 1.50963 | 0.00000 | 1.51713 | 2009.12.03 08:23 | 1.51163 | 0.00 | 0.00 | 0.03 | 20.00 |
| 77988886 | 2009.12.02 12:12 | sell | 0.10 | usdcad | 1.04521 | 0.00000 | 1.04301 | 2009.12.04 14:33 | 1.04371 | 0.00 | 0.00 | -0.04 | 14.37 |
| 78119970 | 2009.12.03 02:00 | buy | 0.10 | eurgbp | 0.90536 | 0.90736 | 0.92036 | 2009.12.03 10:55 | 0.90736 | 0.00 | 0.00 | 0.00 | 33.31 |
| 78172742 | 2009.12.03 09:18 | buy | 0.10 | eurusd | 1.51144 | 0.00000 | 1.51364 | 2009.12.03 11:29 | 1.51294 | 0.00 | 0.00 | 0.00 | 15.00 |
| 78188632 | 2009.12.03 10:55 | buy | 0.10 | eurgbp | 0.90757 | 0.90957 | 0.92257 | 2009.12.03 14:45 | 0.90957 | 0.00 | 0.00 | 0.00 | 33.23 |
| 78201444 | 2009.12.03 12:07 | buy | 0.10 | eurusd | 1.51234 | 0.00000 | 1.51454 | 2009.12.03 14:38 | 1.51392 | 0.00 | 0.00 | 0.00 | 15.80 |
| 78230325 | 2009.12.03 14:40 | buy | 0.10 | eurusd | 1.51325 | 0.00000 | 1.51695 | 2010.02.22 00:01 | 1.36142 | 0.00 | 0.00 | 0.22 | -1 518.30 |
| 78261004 | 2009.12.03 16:25 | buy | 0.10 | eurgbp | 0.90876 | 0.00000 | 0.91246 | 2009.12.03 20:35 | 0.91128 | 0.00 | 0.00 | 0.00 | 41.73 |
| 78297271 | 2009.12.03 21:22 | buy | 0.10 | eurgbp | 0.91115 | 0.00000 | 0.91335 | 2010.02.22 00:01 | 0.88086 | 0.00 | 0.00 | -10.63 | -468.12 |
| 78383458 | 2009.12.04 09:16 | buy | 0.10 | gbpusd | 1.66257 | 1.66457 | 1.67757 | 2009.12.04 13:03 | 1.66457 | 0.00 | 0.00 | 0.00 | 20.00 |
| 78436222 | 2009.12.04 14:33 | sell | 0.10 | usdcad | 1.04420 | 1.04220 | 1.02920 | 2010.01.04 20:59 | 1.04220 | 0.00 | 0.00 | -0.65 | 19.19 |
| 78445459 | 2009.12.04 14:41 | buy | 0.09 | gbpusd | 1.65847 | 0.00000 | 1.67347 | 2009.12.04 15:47 | 1.66044 | 0.00 | 0.00 | 0.00 | 17.73 |
| 78475007 | 2009.12.04 15:47 | buy | 0.09 | gbpusd | 1.66062 | 0.00000 | 1.67562 | 2010.02.22 00:01 | 1.54538 | 0.00 | 0.00 | 5.12 | -1 037.16 |
| 80557899 | 2009.12.18 02:16 | sell | 0.07 | eurjpy | 128.239 | 0.000 | 128.019 | 2010.01.21 16:51 | 128.089 | 0.00 | 0.00 | -3.44 | 11.52 |
| 82435872 | 2010.01.04 14:01 | sell | 0.07 | gbpchf | 1.66914 | 1.66732 | 1.65414 | 2010.01.04 14:50 | 1.66717 | 0.00 | 0.00 | 0.00 | 13.38 |
| 82446884 | 2010.01.04 14:50 | sell | 0.07 | gbpchf | 1.66658 | 0.00000 | 1.65158 | 2010.01.04 15:07 | 1.66469 | 0.00 | 0.00 | 0.00 | 12.86 |
| 82450700 | 2010.01.04 15:04 | sell | 0.07 | eurchf | 1.48573 | 1.48373 | 1.47453 | 2010.01.04 17:17 | 1.48373 | 0.00 | 0.00 | 0.00 | 13.62 |
| 82452063 | 2010.01.04 15:07 | sell | 0.07 | gbpchf | 1.66409 | 1.66229 | 1.64909 | 2010.01.05 02:10 | 1.65401 | 0.00 | 0.00 | -0.11 | 68.62 |
| 82514963 | 2010.01.04 21:17 | sell | 0.07 | eurchf | 1.48368 | 0.00000 | 1.48148 | 2010.01.06 14:40 | 1.48218 | 0.00 | 0.00 | -0.11 | 10.18 |
| 82536539 | 2010.01.05 01:04 | sell | 0.07 | usdcad | 1.04027 | 1.03827 | 1.02907 | 2010.01.05 06:59 | 1.03827 | 0.00 | 0.00 | 0.00 | 13.48 |
| 82554988 | 2010.01.05 03:39 | sell | 0.07 | gbpchf | 1.65473 | 0.00000 | 1.65253 | 2010.01.05 09:21 | 1.65322 | 0.00 | 0.00 | 0.00 | 10.26 |
| 82595308 | 2010.01.05 08:35 | sell | 0.07 | usdcad | 1.03696 | 0.00000 | 1.03476 | 2010.01.05 13:18 | 1.03545 | 0.00 | 0.00 | 0.00 | 10.21 |
| 82620590 | 2010.01.05 10:31 | sell | 0.07 | gbpchf | 1.65423 | 0.00000 | 1.65203 | 2010.01.05 10:41 | 1.65273 | 0.00 | 0.00 | 0.00 | 10.20 |
| 82638915 | 2010.01.05 12:24 | sell | 0.07 | gbpchf | 1.64897 | 0.00000 | 1.64677 | 2010.01.06 14:44 | 1.64747 | 0.00 | 0.00 | -0.15 | 10.18 |
| 82657254 | 2010.01.05 14:14 | sell | 0.07 | usdcad | 1.03526 | 0.00000 | 1.03306 | 2010.01.06 16:04 | 1.03306 | 0.00 | 0.00 | -0.01 | 14.91 |
| 82938726 | 2010.01.06 15:22 | sell | 0.07 | eurchf | 1.48243 | 0.00000 | 1.48023 | 2010.01.06 17:16 | 1.48092 | 0.00 | 0.00 | 0.00 | 10.28 |
| 82939319 | 2010.01.06 15:25 | sell | 0.07 | gbpchf | 1.64927 | 0.00000 | 1.64707 | 2010.01.06 15:56 | 1.64771 | 0.00 | 0.00 | 0.00 | 10.57 |
| 82961993 | 2010.01.06 16:45 | sell | 0.07 | usdcad | 1.03572 | 0.00000 | 1.03352 | 2010.01.06 17:06 | 1.03418 | 0.00 | 0.00 | 0.00 | 10.42 |
| 82970893 | 2010.01.06 17:17 | sell | 0.07 | gbpchf | 1.64790 | 0.00000 | 1.64570 | 2010.01.06 17:55 | 1.64639 | 0.00 | 0.00 | 0.00 | 10.29 |
| 82982458 | 2010.01.06 18:16 | sell | 0.07 | eurchf | 1.48112 | 0.00000 | 1.47892 | 2010.01.06 20:12 | 1.47953 | 0.00 | 0.00 | 0.00 | 10.86 |
| 82984131 | 2010.01.06 18:27 | sell | 0.07 | usdcad | 1.03323 | 0.00000 | 1.03103 | 2010.01.06 20:13 | 1.03173 | 0.00 | 0.00 | 0.00 | 10.18 |
| 82993974 | 2010.01.06 19:41 | sell | 0.07 | gbpchf | 1.64509 | 0.00000 | 1.64289 | 2010.01.06 20:12 | 1.64359 | 0.00 | 0.00 | 0.00 | 10.24 |
| 83013946 | 2010.01.06 21:18 | sell | 0.07 | gbpchf | 1.64516 | 0.00000 | 1.64296 | 2010.01.07 01:03 | 1.64296 | 0.00 | 0.00 | -0.55 | 15.02 |
| 83014535 | 2010.01.06 21:21 | sell | 0.07 | usdcad | 1.03283 | 0.00000 | 1.03063 | 2010.01.07 01:13 | 1.03128 | 0.00 | 0.00 | -0.02 | 10.52 |
| 83016148 | 2010.01.06 21:36 | sell | 0.07 | eurchf | 1.48078 | 0.00000 | 1.47708 | 2010.01.07 01:03 | 1.47708 | 0.00 | 0.00 | -0.26 | 25.27 |
| 83056425 | 2010.01.07 01:31 | sell | 0.08 | gbpchf | 1.64533 | 0.00000 | 1.64313 | 2010.01.07 06:35 | 1.64379 | 0.00 | 0.00 | 0.00 | 11.98 |
| 83057916 | 2010.01.07 01:33 | sell | 0.08 | eurchf | 1.47992 | 0.00000 | 1.47772 | 2010.01.07 16:55 | 1.47840 | 0.00 | 0.00 | 0.00 | 11.78 |
| 83064302 | 2010.01.07 02:01 | sell | 0.07 | usdcad | 1.03124 | 0.00000 | 1.02904 | 2010.01.07 09:13 | 1.02972 | 0.00 | 0.00 | 0.00 | 10.33 |
| 83108955 | 2010.01.07 07:42 | sell | 0.07 | gbpchf | 1.64462 | 0.00000 | 1.64242 | 2010.01.07 08:54 | 1.64294 | 0.00 | 0.00 | 0.00 | 11.41 |
| 83144426 | 2010.01.07 09:43 | sell | 0.07 | gbpchf | 1.64487 | 0.00000 | 1.64267 | 2010.01.07 09:50 | 1.64323 | 0.00 | 0.00 | 0.00 | 11.12 |
| 83147150 | 2010.01.07 09:50 | sell | 0.07 | gbpchf | 1.64291 | 0.00000 | 1.64071 | 2010.01.08 19:13 | 1.64135 | 0.00 | 0.00 | -0.17 | 10.66 |
| 83153641 | 2010.01.07 10:27 | sell | 0.07 | usdcad | 1.03121 | 0.00000 | 1.02901 | 2010.01.08 18:45 | 1.02970 | 0.00 | 0.00 | -0.01 | 10.27 |
| 83241446 | 2010.01.07 17:35 | sell | 0.07 | eurchf | 1.48036 | 0.00000 | 1.47816 | 2010.01.08 16:45 | 1.47886 | 0.00 | 0.00 | -0.10 | 10.17 |
| 83494476 | 2010.01.08 19:13 | sell | 0.08 | gbpchf | 1.64108 | 1.63928 | 1.62608 | 2010.01.08 19:19 | 1.63909 | 0.00 | 0.00 | 0.00 | 15.56 |
| 83499834 | 2010.01.08 19:19 | sell | 0.08 | gbpchf | 1.63858 | 1.63671 | 1.62358 | 2010.01.11 06:05 | 1.63659 | 0.00 | 0.00 | -0.17 | 15.65 |
| 83510624 | 2010.01.08 20:16 | sell | 0.07 | usdcad | 1.03138 | 0.00000 | 1.02918 | 2010.01.11 00:33 | 1.02977 | 0.00 | 0.00 | 0.00 | 10.94 |
| 83518794 | 2010.01.08 21:11 | sell | 0.07 | eurchf | 1.47568 | 0.00000 | 1.47348 | 2010.01.11 03:19 | 1.47417 | 0.00 | 0.00 | -0.08 | 10.38 |
| 83560088 | 2010.01.11 02:23 | sell | 0.08 | usdcad | 1.02709 | 0.00000 | 1.02489 | 2010.01.11 04:23 | 1.02553 | 0.00 | 0.00 | 0.00 | 12.17 |
| 83582105 | 2010.01.11 04:53 | sell | 0.08 | eurchf | 1.47420 | 0.00000 | 1.47200 | 2010.01.20 20:16 | 1.47265 | 0.00 | 0.00 | -1.25 | 11.88 |
| 83584554 | 2010.01.11 05:28 | sell | 0.08 | usdcad | 1.02610 | 0.00000 | 1.02390 | 2010.01.14 20:03 | 1.02460 | 0.00 | 0.00 | -0.08 | 11.71 |
| 83589998 | 2010.01.11 06:12 | sell | 0.08 | gbpchf | 1.63557 | 0.00000 | 1.63337 | 2010.01.11 06:50 | 1.63406 | 0.00 | 0.00 | 0.00 | 11.89 |
| 83600409 | 2010.01.11 07:38 | sell | 0.08 | gbpchf | 1.63454 | 0.00000 | 1.63234 | 2010.02.26 17:02 | 1.63234 | 0.00 | 0.00 | -10.55 | 16.42 |
| 84457549 | 2010.01.14 22:11 | sell | 0.08 | usdcad | 1.02310 | 0.00000 | 1.02090 | 2010.03.12 13:00 | 1.02090 | 0.00 | 0.00 | -1.51 | 17.24 |
| 85501236 | 2010.01.20 22:58 | sell | 0.06 | eurchf | 1.47243 | 0.00000 | 1.47023 | 2010.01.21 16:47 | 1.47091 | 0.00 | 0.00 | -0.19 | 8.72 |
| 85750415 | 2010.01.21 17:58 | sell | 0.06 | eurchf | 1.47102 | 0.00000 | 1.46882 | 2010.01.21 19:42 | 1.46936 | 0.00 | 0.00 | 0.00 | 9.56 |
| 85800034 | 2010.01.21 21:41 | sell | 0.06 | eurchf | 1.46887 | 0.00000 | 1.46667 | 2010.01.29 01:41 | 1.46732 | 0.00 | 0.00 | -0.63 | 8.83 |
| 86180667 | 2010.01.25 01:33 | sell | 0.07 | eurjpy | 127.288 | 127.088 | 126.538 | 2010.01.26 04:44 | 127.088 | 0.00 | 0.00 | -0.05 | 15.56 |
| 86546561 | 2010.01.26 05:38 | sell | 0.06 | eurjpy | 127.119 | 0.000 | 126.899 | 2010.01.26 05:43 | 126.967 | 0.00 | 0.00 | 0.00 | 10.13 |
| 86591402 | 2010.01.26 08:11 | sell | 0.06 | eurjpy | 127.040 | 0.000 | 126.820 | 2010.01.26 08:34 | 126.885 | 0.00 | 0.00 | 0.00 | 10.32 |
| 86610818 | 2010.01.26 09:31 | sell | 0.06 | eurjpy | 126.868 | 0.000 | 126.498 | 2010.01.26 10:09 | 126.612 | 0.00 | 0.00 | 0.00 | 17.11 |
| 86655982 | 2010.01.26 11:46 | sell | 0.07 | eurjpy | 126.197 | 0.000 | 125.977 | 2010.01.26 15:06 | 126.040 | 0.00 | 0.00 | 0.00 | 12.25 |
| 86727219 | 2010.01.26 16:18 | sell | 0.06 | eurjpy | 126.137 | 0.000 | 125.917 | 2010.01.26 16:29 | 125.986 | 0.00 | 0.00 | 0.00 | 10.10 |
| 86730785 | 2010.01.26 16:29 | sell | 0.06 | eurjpy | 125.983 | 0.000 | 125.763 | 2010.01.26 16:33 | 125.833 | 0.00 | 0.00 | 0.00 | 10.06 |
| 86788929 | 2010.01.26 21:15 | sell | 0.06 | eurjpy | 126.262 | 126.062 | 125.512 | 2010.01.27 01:55 | 126.062 | 0.00 | 0.00 | -0.04 | 13.40 |
| 86833222 | 2010.01.27 02:41 | sell | 0.06 | eurjpy | 126.155 | 0.000 | 125.935 | 2010.01.27 03:12 | 125.997 | 0.00 | 0.00 | 0.00 | 10.60 |
| 86838422 | 2010.01.27 03:12 | sell | 0.07 | eurjpy | 125.991 | 0.000 | 125.621 | 2010.01.27 04:42 | 125.737 | 0.00 | 0.00 | 0.00 | 19.91 |
| 86863447 | 2010.01.27 05:59 | sell | 0.07 | eurjpy | 125.635 | 0.000 | 125.415 | 2010.01.27 06:37 | 125.474 | 0.00 | 0.00 | 0.00 | 12.63 |
| 86875438 | 2010.01.27 07:14 | sell | 0.07 | eurjpy | 125.521 | 0.000 | 125.301 | 2010.01.27 08:13 | 125.364 | 0.00 | 0.00 | 0.00 | 12.32 |
| 86896957 | 2010.01.27 08:47 | sell | 0.06 | eurjpy | 125.428 | 0.000 | 125.208 | 2010.01.28 17:04 | 125.276 | 0.00 | 0.00 | -0.14 | 10.16 |
| 87391229 | 2010.01.28 20:05 | sell | 0.06 | eurjpy | 125.571 | 0.000 | 125.201 | 2010.01.29 00:24 | 125.313 | 0.00 | 0.00 | -0.05 | 17.24 |
| 87441138 | 2010.01.29 01:15 | sell | 0.06 | eurjpy | 125.418 | 0.000 | 125.198 | 2010.01.29 01:18 | 125.258 | 0.00 | 0.00 | 0.00 | 10.70 |
| 87442098 | 2010.01.29 01:18 | sell | 0.06 | eurjpy | 125.253 | 0.000 | 125.033 | 2010.01.29 01:26 | 125.094 | 0.00 | 0.00 | 0.00 | 10.64 |
| 87467398 | 2010.01.29 02:47 | sell | 0.06 | eurjpy | 125.110 | 0.000 | 124.890 | 2010.02.01 00:06 | 124.911 | 0.00 | 0.00 | -0.05 | 13.25 |
| 87470905 | 2010.01.29 03:02 | sell | 0.06 | eurchf | 1.46685 | 0.00000 | 1.46465 | 2010.01.29 12:45 | 1.46528 | 0.00 | 0.00 | 0.00 | 8.98 |
| 87590058 | 2010.01.29 13:36 | sell | 0.06 | eurchf | 1.46617 | 0.00000 | 1.46397 | 2010.01.29 17:05 | 1.46467 | 0.00 | 0.00 | 0.00 | 8.55 |
| 87733097 | 2010.02.01 00:02 | sell | 0.05 | usdjpy | 90.200 | 90.000 | 88.700 | 2010.02.04 17:38 | 89.193 | 0.00 | 0.00 | -0.16 | 56.45 |
| 87745731 | 2010.02.01 01:07 | sell | 0.05 | eurjpy | 125.175 | 0.000 | 124.955 | 2010.02.01 02:40 | 125.025 | 0.00 | 0.00 | 0.00 | 8.32 |
| 87782443 | 2010.02.01 04:47 | sell | 0.05 | eurjpy | 124.903 | 0.000 | 124.683 | 2010.02.04 16:12 | 124.750 | 0.00 | 0.00 | -0.34 | 8.46 |
| 88005552 | 2010.02.01 19:01 | sell | 0.06 | eurchf | 1.47171 | 1.46971 | 1.45671 | 2010.02.04 11:57 | 1.46971 | 0.00 | 0.00 | -0.40 | 11.31 |
| 88793534 | 2010.02.04 12:43 | sell | 0.05 | eurchf | 1.46947 | 0.00000 | 1.46727 | 2010.02.04 15:01 | 1.46780 | 0.00 | 0.00 | 0.00 | 7.86 |
| 88874673 | 2010.02.04 16:28 | sell | 0.05 | eurchf | 1.46682 | 0.00000 | 1.46462 | 2010.02.04 17:31 | 1.46528 | 0.00 | 0.00 | 0.00 | 7.24 |
| 88933518 | 2010.02.04 18:19 | sell | 0.05 | eurchf | 1.46579 | 0.00000 | 1.46359 | 2010.02.04 22:26 | 1.46425 | 0.00 | 0.00 | 0.00 | 7.22 |
| 88949091 | 2010.02.04 19:20 | sell | 0.05 | gbpjpy | 140.608 | 0.000 | 140.388 | 2010.02.04 19:45 | 140.455 | 0.00 | 0.00 | 0.00 | 8.59 |
| 88950610 | 2010.02.04 19:26 | sell | 0.05 | eurjpy | 122.613 | 0.000 | 122.393 | 2010.02.04 19:45 | 122.462 | 0.00 | 0.00 | 0.00 | 8.48 |
| 88964953 | 2010.02.04 20:32 | sell | 0.05 | eurjpy | 122.562 | 0.000 | 122.342 | 2010.02.04 21:39 | 122.410 | 0.00 | 0.00 | 0.00 | 8.54 |
| 88969740 | 2010.02.04 20:59 | sell | 0.05 | gbpjpy | 140.569 | 0.000 | 140.349 | 2010.02.04 21:39 | 140.409 | 0.00 | 0.00 | 0.00 | 8.98 |
| 88994196 | 2010.02.04 23:01 | sell | 0.05 | gbpjpy | 140.167 | 0.000 | 139.947 | 2010.02.05 09:17 | 139.947 | 0.00 | 0.00 | -0.15 | 12.31 |
| 89000755 | 2010.02.04 23:43 | sell | 0.05 | eurjpy | 122.194 | 0.000 | 121.974 | 2010.02.05 09:30 | 122.043 | 0.00 | 0.00 | -0.13 | 8.45 |
| 89000807 | 2010.02.04 23:43 | sell | 0.05 | eurchf | 1.46421 | 0.00000 | 1.46201 | 2010.02.05 02:01 | 1.46265 | 0.00 | 0.00 | -0.07 | 7.31 |
| 89048094 | 2010.02.05 03:12 | sell | 0.05 | eurchf | 1.46035 | 0.00000 | 1.45815 | 2010.03.12 10:50 | 1.45879 | 0.00 | 0.00 | -3.73 | 7.35 |
| 89095022 | 2010.02.05 07:00 | sell | 0.05 | usdjpy | 89.519 | 89.319 | 88.399 | 2010.02.05 14:30 | 89.319 | 0.00 | 0.00 | 0.00 | 11.20 |
| 89154400 | 2010.02.05 10:01 | sell | 0.05 | gbpjpy | 140.549 | 0.000 | 140.329 | 2010.02.05 11:06 | 140.394 | 0.00 | 0.00 | 0.00 | 8.66 |
| 89155035 | 2010.02.05 10:03 | sell | 0.05 | eurjpy | 122.673 | 0.000 | 122.453 | 2010.02.05 10:47 | 122.522 | 0.00 | 0.00 | 0.00 | 8.43 |
| 89170450 | 2010.02.05 10:52 | sell | 0.05 | eurjpy | 122.667 | 0.000 | 122.297 | 2010.02.05 10:59 | 122.412 | 0.00 | 0.00 | 0.00 | 14.24 |
| 89189506 | 2010.02.05 11:54 | sell | 0.05 | gbpjpy | 140.489 | 0.000 | 140.269 | 2010.02.05 13:31 | 140.338 | 0.00 | 0.00 | 0.00 | 8.44 |
| 89189830 | 2010.02.05 11:55 | sell | 0.05 | eurjpy | 122.459 | 0.000 | 122.239 | 2010.02.05 14:30 | 122.239 | 0.00 | 0.00 | 0.00 | 12.32 |
| 89235177 | 2010.02.05 14:31 | sell | 0.05 | gbpjpy | 140.219 | 0.000 | 139.999 | 2010.02.05 14:31 | 140.064 | 0.00 | 0.00 | 0.00 | 8.67 |
| 89235506 | 2010.02.05 14:31 | sell | 0.05 | gbpjpy | 140.007 | 0.000 | 139.787 | 2010.02.05 14:31 | 139.836 | 0.00 | 0.00 | 0.00 | 9.58 |
| 89235939 | 2010.02.05 14:31 | sell | 0.05 | gbpjpy | 139.850 | 0.000 | 139.630 | 2010.02.05 14:32 | 139.687 | 0.00 | 0.00 | 0.00 | 9.14 |
| 89237448 | 2010.02.05 14:32 | sell | 0.05 | gbpjpy | 139.632 | 0.000 | 139.412 | 2010.02.05 16:06 | 139.480 | 0.00 | 0.00 | 0.00 | 8.51 |
| 89264232 | 2010.02.05 15:06 | sell | 0.05 | usdjpy | 89.504 | 0.000 | 89.134 | 2010.02.05 15:07 | 89.237 | 0.00 | 0.00 | 0.00 | 14.96 |
| 89265742 | 2010.02.05 15:07 | sell | 0.05 | usdjpy | 89.256 | 0.000 | 88.886 | 2010.02.05 19:33 | 89.005 | 0.00 | 0.00 | 0.00 | 14.10 |
| 89270587 | 2010.02.05 15:15 | sell | 0.05 | eurjpy | 122.387 | 122.187 | 121.637 | 2010.02.05 16:06 | 121.881 | 0.00 | 0.00 | 0.00 | 28.35 |
| 89319096 | 2010.02.05 16:40 | sell | 0.05 | eurjpy | 122.170 | 0.000 | 121.950 | 2010.02.05 17:01 | 122.017 | 0.00 | 0.00 | 0.00 | 8.57 |
| 89321826 | 2010.02.05 16:48 | sell | 0.05 | gbpjpy | 139.726 | 0.000 | 139.506 | 2010.02.05 17:02 | 139.567 | 0.00 | 0.00 | 0.00 | 8.90 |
| 89334442 | 2010.02.05 17:22 | sell | 0.05 | gbpjpy | 139.746 | 0.000 | 139.526 | 2010.02.05 17:40 | 139.592 | 0.00 | 0.00 | 0.00 | 8.62 |
| 89365324 | 2010.02.05 18:31 | sell | 0.05 | gbpjpy | 139.577 | 0.000 | 139.357 | 2010.02.05 18:53 | 139.423 | 0.00 | 0.00 | 0.00 | 8.62 |
| 89374255 | 2010.02.05 19:07 | sell | 0.05 | eurjpy | 121.663 | 0.000 | 121.443 | 2010.02.05 19:23 | 121.509 | 0.00 | 0.00 | 0.00 | 8.63 |
| 89398555 | 2010.02.05 20:18 | sell | 0.05 | usdjpy | 89.110 | 0.000 | 88.890 | 2010.02.25 15:03 | 88.959 | 0.00 | 0.00 | -0.93 | 8.49 |
| 89403847 | 2010.02.05 20:33 | sell | 0.05 | gbpjpy | 139.055 | 0.000 | 138.835 | 2010.02.08 07:38 | 138.903 | 0.00 | 0.00 | -0.14 | 8.51 |
| 89405647 | 2010.02.05 20:41 | sell | 0.05 | eurjpy | 121.580 | 0.000 | 121.360 | 2010.02.12 11:30 | 121.419 | 0.00 | 0.00 | -1.81 | 8.99 |
| 89523218 | 2010.02.08 08:22 | sell | 0.05 | gbpjpy | 139.096 | 0.000 | 138.876 | 2010.02.08 12:53 | 138.936 | 0.00 | 0.00 | 0.00 | 8.97 |
| 89620185 | 2010.02.08 14:35 | sell | 0.05 | gbpjpy | 139.112 | 0.000 | 138.742 | 2010.02.23 19:44 | 138.857 | 0.00 | 0.00 | -2.12 | 14.17 |
| 90971447 | 2010.02.12 13:01 | sell | 0.05 | eurjpy | 122.066 | 0.000 | 121.846 | 2010.02.12 15:37 | 121.911 | 0.00 | 0.00 | 0.00 | 8.62 |
| 91035563 | 2010.02.12 15:57 | sell | 0.05 | eurjpy | 122.529 | 122.329 | 121.779 | 2010.02.12 16:05 | 122.329 | 0.00 | 0.00 | 0.00 | 11.13 |
| 91094819 | 2010.02.12 19:31 | sell | 0.05 | eurjpy | 122.348 | 0.000 | 121.228 | 2010.02.23 16:42 | 122.150 | 0.00 | 0.00 | -0.87 | 10.97 |
| 92745387 | 2010.02.22 00:31 | sell | 0.05 | gbpusd | 1.54408 | 1.54208 | 1.53288 | 2010.02.23 11:37 | 1.54208 | 0.00 | 0.00 | -0.12 | 10.00 |
| 93194054 | 2010.02.23 11:37 | sell | 0.05 | gbpusd | 1.54200 | 1.54000 | 1.52700 | 2010.02.23 12:52 | 1.54000 | 0.00 | 0.00 | 0.00 | 10.00 |
| 93308072 | 2010.02.23 16:15 | sell | 0.05 | gbpusd | 1.54339 | 0.00000 | 1.53969 | 2010.02.23 21:58 | 1.54087 | 0.00 | 0.00 | 0.00 | 12.60 |
| 93400844 | 2010.02.23 20:20 | sell | 0.05 | gbpjpy | 139.006 | 0.000 | 138.786 | 2010.02.24 10:04 | 138.834 | 0.00 | 0.00 | -0.14 | 9.56 |
| 93436010 | 2010.02.23 22:44 | sell | 0.05 | gbpusd | 1.54191 | 0.00000 | 1.53971 | 2010.02.24 18:55 | 1.54036 | 0.00 | 0.00 | -0.12 | 7.75 |
| 93465474 | 2010.02.24 01:13 | sell | 0.05 | eurjpy | 121.803 | 0.000 | 121.433 | 2010.02.25 02:13 | 121.551 | 0.00 | 0.00 | -0.20 | 14.00 |
| 93586899 | 2010.02.24 10:57 | sell | 0.05 | gbpjpy | 139.083 | 0.000 | 138.863 | 2010.02.24 12:41 | 138.932 | 0.00 | 0.00 | 0.00 | 8.39 |
| 93630214 | 2010.02.24 13:06 | sell | 0.05 | gbpjpy | 139.110 | 0.000 | 138.890 | 2010.02.24 14:35 | 138.960 | 0.00 | 0.00 | 0.00 | 8.32 |
| 93680082 | 2010.02.24 16:00 | sell | 0.06 | gbpjpy | 138.956 | 0.000 | 138.736 | 2010.02.24 16:02 | 138.736 | 0.00 | 0.00 | 0.00 | 14.69 |
| 93685418 | 2010.02.24 16:03 | sell | 0.06 | gbpjpy | 138.771 | 0.000 | 138.551 | 2010.02.24 16:10 | 138.599 | 0.00 | 0.00 | 0.00 | 11.49 |
| 93723553 | 2010.02.24 16:59 | sell | 0.06 | gbpjpy | 139.033 | 0.000 | 138.813 | 2010.02.24 17:02 | 138.880 | 0.00 | 0.00 | 0.00 | 10.21 |
| 93725407 | 2010.02.24 17:02 | sell | 0.06 | gbpjpy | 138.870 | 0.000 | 138.650 | 2010.02.24 17:23 | 138.707 | 0.00 | 0.00 | 0.00 | 10.87 |
| 93748941 | 2010.02.24 18:05 | sell | 0.06 | gbpjpy | 138.898 | 0.000 | 138.678 | 2010.02.25 01:59 | 138.747 | 0.00 | 0.00 | -0.50 | 10.05 |
| 93776513 | 2010.02.24 19:56 | sell | 0.06 | gbpusd | 1.54132 | 0.00000 | 1.53912 | 2010.02.24 20:33 | 1.53976 | 0.00 | 0.00 | 0.00 | 9.36 |
| 93803675 | 2010.02.24 22:15 | sell | 0.06 | gbpusd | 1.54049 | 0.00000 | 1.53829 | 2010.02.25 01:59 | 1.53893 | 0.00 | 0.00 | -0.43 | 9.36 |
| 93845785 | 2010.02.25 01:59 | sell | 0.06 | gbpjpy | 138.711 | 138.514 | 137.961 | 2010.02.25 02:15 | 138.211 | 0.00 | 0.00 | 0.00 | 33.37 |
| 93875066 | 2010.02.25 03:26 | sell | 0.06 | gbpusd | 1.53720 | 0.00000 | 1.53500 | 2010.02.25 03:55 | 1.53569 | 0.00 | 0.00 | 0.00 | 9.06 |
| 93917752 | 2010.02.25 06:06 | sell | 0.06 | gbpjpy | 137.487 | 0.000 | 137.267 | 2010.02.25 07:10 | 137.335 | 0.00 | 0.00 | 0.00 | 10.18 |
| 93917955 | 2010.02.25 06:07 | sell | 0.06 | eurjpy | 120.727 | 0.000 | 120.507 | 2010.02.25 07:26 | 120.566 | 0.00 | 0.00 | 0.00 | 10.79 |
| 93946093 | 2010.02.25 08:00 | sell | 0.06 | gbpusd | 1.53295 | 0.00000 | 1.53075 | 2010.02.25 09:37 | 1.53101 | 0.00 | 0.00 | 0.00 | 11.64 |
| 93951763 | 2010.02.25 08:16 | sell | 0.06 | eurjpy | 120.550 | 0.000 | 120.330 | 2010.02.25 08:42 | 120.391 | 0.00 | 0.00 | 0.00 | 10.67 |
| 93951786 | 2010.02.25 08:16 | sell | 0.06 | gbpjpy | 137.219 | 0.000 | 136.999 | 2010.02.25 08:20 | 137.064 | 0.00 | 0.00 | 0.00 | 10.39 |
| 93958081 | 2010.02.25 08:39 | sell | 0.06 | gbpjpy | 137.152 | 0.000 | 136.932 | 2010.02.25 08:42 | 136.999 | 0.00 | 0.00 | 0.00 | 10.28 |
| 93969892 | 2010.02.25 09:20 | sell | 0.06 | gbpjpy | 137.075 | 0.000 | 136.855 | 2010.02.25 09:36 | 136.855 | 0.00 | 0.00 | 0.00 | 14.76 |
| 93970478 | 2010.02.25 09:23 | sell | 0.06 | eurjpy | 120.584 | 0.000 | 120.364 | 2010.02.25 10:15 | 120.432 | 0.00 | 0.00 | 0.00 | 10.20 |
| 93998485 | 2010.02.25 10:59 | sell | 0.06 | eurjpy | 120.486 | 0.000 | 120.266 | 2010.02.25 14:31 | 120.266 | 0.00 | 0.00 | 0.00 | 14.80 |
| 94006223 | 2010.02.25 11:20 | sell | 0.06 | gbpusd | 1.53101 | 0.00000 | 1.52881 | 2010.02.25 12:03 | 1.52949 | 0.00 | 0.00 | 0.00 | 9.12 |
| 94008226 | 2010.02.25 11:30 | sell | 0.06 | gbpjpy | 136.856 | 0.000 | 136.636 | 2010.02.25 11:44 | 136.698 | 0.00 | 0.00 | 0.00 | 10.61 |
| 94024046 | 2010.02.25 12:45 | sell | 0.06 | gbpjpy | 136.637 | 0.000 | 136.417 | 2010.02.25 14:20 | 136.484 | 0.00 | 0.00 | 0.00 | 10.28 |
| 94029055 | 2010.02.25 13:08 | sell | 0.06 | gbpusd | 1.53030 | 0.00000 | 1.52810 | 2010.02.25 13:19 | 1.52880 | 0.00 | 0.00 | 0.00 | 9.00 |
| 94031543 | 2010.02.25 13:19 | sell | 0.06 | gbpusd | 1.52868 | 0.00000 | 1.52648 | 2010.02.25 14:32 | 1.52648 | 0.00 | 0.00 | 0.00 | 13.20 |
| 94050564 | 2010.02.25 14:20 | sell | 0.06 | gbpjpy | 136.462 | 0.000 | 136.092 | 2010.02.25 14:32 | 136.092 | 0.00 | 0.00 | 0.00 | 24.90 |
| 94085519 | 2010.02.25 15:27 | sell | 0.06 | gbpusd | 1.52734 | 0.00000 | 1.52514 | 2010.02.25 16:59 | 1.52514 | 0.00 | 0.00 | 0.00 | 13.20 |
| 94093509 | 2010.02.25 15:45 | sell | 0.06 | eurjpy | 120.079 | 0.000 | 119.859 | 2010.02.25 17:33 | 119.859 | 0.00 | 0.00 | 0.00 | 14.85 |
| 94099836 | 2010.02.25 15:59 | sell | 0.06 | gbpjpy | 136.134 | 0.000 | 135.914 | 2010.02.25 16:41 | 135.914 | 0.00 | 0.00 | 0.00 | 14.82 |
| 94229963 | 2010.02.25 22:16 | sell | 0.06 | usdjpy | 89.050 | 88.850 | 88.300 | 2010.02.26 18:12 | 88.850 | 0.00 | 0.00 | -0.04 | 13.51 |
| 94250310 | 2010.02.26 00:01 | sell | 0.06 | gbpusd | 1.52553 | 1.52353 | 1.51803 | 2010.02.26 12:43 | 1.52353 | 0.00 | 0.00 | 0.00 | 12.00 |
| 94345015 | 2010.02.26 08:02 | sell | 0.06 | gbpjpy | 136.158 | 135.969 | 135.038 | 2010.02.26 12:44 | 135.961 | 0.00 | 0.00 | 0.00 | 13.25 |
| 94345037 | 2010.02.26 08:02 | sell | 0.06 | eurjpy | 121.035 | 120.835 | 119.915 | 2010.02.26 14:34 | 120.835 | 0.00 | 0.00 | 0.00 | 13.47 |
| 94447795 | 2010.02.26 13:26 | sell | 0.06 | gbpjpy | 135.972 | 0.000 | 135.752 | 2010.02.26 13:38 | 135.822 | 0.00 | 0.00 | 0.00 | 10.09 |
| 94449002 | 2010.02.26 13:31 | sell | 0.06 | gbpusd | 1.52380 | 0.00000 | 1.52160 | 2010.02.26 13:37 | 1.52226 | 0.00 | 0.00 | 0.00 | 9.24 |
| 94483967 | 2010.02.26 15:03 | sell | 0.06 | eurjpy | 121.079 | 0.000 | 120.859 | 2010.02.26 15:37 | 120.928 | 0.00 | 0.00 | 0.00 | 10.16 |
| 94483975 | 2010.02.26 15:03 | sell | 0.06 | gbpjpy | 135.460 | 0.000 | 135.240 | 2010.02.26 15:25 | 135.307 | 0.00 | 0.00 | 0.00 | 10.29 |
| 94532629 | 2010.02.26 16:44 | sell | 0.07 | eurjpy | 121.150 | 0.000 | 120.930 | 2010.02.26 18:12 | 120.998 | 0.00 | 0.00 | 0.00 | 11.97 |
| 94532656 | 2010.02.26 16:44 | sell | 0.07 | gbpjpy | 135.237 | 0.000 | 135.017 | 2010.02.26 18:18 | 135.084 | 0.00 | 0.00 | 0.00 | 12.06 |
| 94578796 | 2010.02.26 18:31 | sell | 0.07 | eurjpy | 121.016 | 120.816 | 119.896 | 2010.03.01 12:46 | 120.816 | 0.00 | 0.00 | -0.09 | 15.68 |
| 94578812 | 2010.02.26 18:31 | sell | 0.07 | gbpusd | 1.52105 | 0.00000 | 1.51355 | 2010.03.01 00:02 | 1.51355 | 0.00 | 0.00 | -0.18 | 52.50 |
| 94587978 | 2010.02.26 19:04 | sell | 0.07 | gbpjpy | 135.266 | 0.000 | 135.046 | 2010.03.01 00:00 | 135.046 | 0.00 | 0.00 | -0.21 | 17.31 |
| 94590126 | 2010.02.26 19:18 | sell | 0.07 | usdjpy | 88.860 | 0.000 | 88.640 | 2010.03.02 19:52 | 88.703 | 0.00 | 0.00 | -0.10 | 12.39 |
| 94648768 | 2010.03.01 01:25 | sell | 0.07 | gbpusd | 1.51838 | 0.00000 | 1.51618 | 2010.03.01 02:24 | 1.51686 | 0.00 | 0.00 | 0.00 | 10.64 |
| 94653651 | 2010.03.01 01:44 | sell | 0.07 | gbpchf | 1.62987 | 0.00000 | 1.62767 | 2010.03.01 02:26 | 1.62826 | 0.00 | 0.00 | 0.00 | 10.50 |
| 94656723 | 2010.03.01 01:51 | sell | 0.07 | gbpjpy | 135.206 | 0.000 | 134.986 | 2010.03.01 02:02 | 135.055 | 0.00 | 0.00 | 0.00 | 11.89 |
| 94668107 | 2010.03.01 02:50 | sell | 0.07 | gbpjpy | 135.029 | 0.000 | 134.809 | 2010.03.01 07:47 | 134.875 | 0.00 | 0.00 | 0.00 | 12.08 |
| 94672598 | 2010.03.01 03:16 | sell | 0.07 | gbpchf | 1.62803 | 0.00000 | 1.62583 | 2010.03.01 07:52 | 1.62651 | 0.00 | 0.00 | 0.00 | 9.88 |
| 94677896 | 2010.03.01 03:44 | sell | 0.07 | eurusd | 1.35950 | 1.35750 | 1.34450 | 2010.03.01 16:24 | 1.34950 | 0.00 | 0.00 | 0.00 | 70.00 |
| 94679592 | 2010.03.01 03:53 | sell | 0.07 | gbpusd | 1.51573 | 0.00000 | 1.51353 | 2010.03.01 07:38 | 1.51417 | 0.00 | 0.00 | 0.00 | 10.92 |
| 94730458 | 2010.03.01 08:38 | sell | 0.07 | gbpjpy | 134.930 | 0.000 | 134.710 | 2010.03.01 11:10 | 134.749 | 0.00 | 0.00 | 0.00 | 14.19 |
| 94730969 | 2010.03.01 08:41 | sell | 0.07 | gbpusd | 1.51179 | 0.00000 | 1.50959 | 2010.03.01 11:09 | 1.51024 | 0.00 | 0.00 | 0.00 | 10.85 |
| 94743647 | 2010.03.01 09:18 | sell | 0.07 | gbpchf | 1.62754 | 0.00000 | 1.62534 | 2010.03.01 10:11 | 1.62603 | 0.00 | 0.00 | 0.00 | 9.85 |
| 94833233 | 2010.03.01 12:50 | sell | 0.07 | eurjpy | 121.011 | 120.811 | 119.511 | 2010.03.01 13:18 | 120.811 | 0.00 | 0.00 | 0.00 | 15.68 |
| 94850825 | 2010.03.01 13:25 | sell | 0.07 | gbpchf | 1.61023 | 0.00000 | 1.60803 | 2010.03.02 20:15 | 1.60872 | 0.00 | 0.00 | -0.20 | 9.82 |
| 94856250 | 2010.03.01 13:43 | sell | 0.07 | gbpjpy | 132.999 | 0.000 | 132.779 | 2010.03.01 13:59 | 132.842 | 0.00 | 0.00 | 0.00 | 12.32 |
| 94858567 | 2010.03.01 13:51 | sell | 0.07 | gbpusd | 1.49016 | 0.00000 | 1.48796 | 2010.03.01 13:58 | 1.48864 | 0.00 | 0.00 | 0.00 | 10.64 |
| 94861850 | 2010.03.01 13:58 | sell | 0.07 | gbpusd | 1.48851 | 0.00000 | 1.48631 | 2010.03.02 08:03 | 1.48698 | 0.00 | 0.00 | -0.18 | 10.71 |
| 94874707 | 2010.03.01 14:34 | sell | 0.07 | gbpjpy | 133.064 | 0.000 | 132.844 | 2010.03.01 16:00 | 132.913 | 0.00 | 0.00 | 0.00 | 11.86 |
| 94929118 | 2010.03.01 17:05 | sell | 0.06 | eurjpy | 120.439 | 0.000 | 120.219 | 2010.03.02 09:47 | 120.265 | 0.00 | 0.00 | -0.08 | 11.73 |
| 94937363 | 2010.03.01 17:24 | sell | 0.06 | eurusd | 1.35039 | 0.00000 | 1.34819 | 2010.03.02 09:54 | 1.34884 | 0.00 | 0.00 | -0.06 | 9.30 |
| 94970399 | 2010.03.01 19:45 | sell | 0.07 | gbpjpy | 133.604 | 133.404 | 132.854 | 2010.03.02 02:39 | 133.404 | 0.00 | 0.00 | -0.20 | 15.69 |
| 95044073 | 2010.03.02 03:30 | sell | 0.07 | gbpjpy | 133.410 | 0.000 | 133.190 | 2010.03.02 04:32 | 133.257 | 0.00 | 0.00 | 0.00 | 12.00 |
| 95060056 | 2010.03.02 05:10 | sell | 0.07 | gbpjpy | 133.269 | 0.000 | 133.049 | 2010.03.02 05:20 | 133.114 | 0.00 | 0.00 | 0.00 | 12.15 |
| 95065618 | 2010.03.02 05:43 | sell | 0.07 | gbpjpy | 133.258 | 0.000 | 133.038 | 2010.03.02 07:39 | 133.081 | 0.00 | 0.00 | 0.00 | 13.87 |
| 95110859 | 2010.03.02 08:50 | sell | 0.07 | gbpjpy | 133.011 | 0.000 | 132.791 | 2010.03.02 09:47 | 132.857 | 0.00 | 0.00 | 0.00 | 12.11 |
| 95111250 | 2010.03.02 08:51 | sell | 0.07 | gbpusd | 1.49000 | 0.00000 | 1.48780 | 2010.03.10 11:48 | 1.48845 | 0.00 | 0.00 | -1.32 | 10.85 |
| 95159353 | 2010.03.02 10:47 | sell | 0.07 | gbpjpy | 132.751 | 0.000 | 132.531 | 2010.03.02 16:34 | 132.600 | 0.00 | 0.00 | 0.00 | 11.88 |
| 95337751 | 2010.03.02 17:42 | sell | 0.07 | gbpjpy | 132.840 | 0.000 | 132.620 | 2010.03.02 19:53 | 132.685 | 0.00 | 0.00 | 0.00 | 12.25 |
| 95408560 | 2010.03.02 21:15 | sell | 0.07 | gbpchf | 1.60872 | 0.00000 | 1.60652 | 2010.03.10 08:54 | 1.60720 | 0.00 | 0.00 | -1.52 | 9.87 |
| 95410193 | 2010.03.02 21:21 | sell | 0.07 | usdjpy | 88.702 | 0.000 | 88.482 | 2010.03.03 01:29 | 88.552 | 0.00 | 0.00 | -0.05 | 11.86 |
| 95470260 | 2010.03.03 02:18 | sell | 0.07 | usdjpy | 88.689 | 0.000 | 88.469 | 2010.03.03 17:00 | 88.531 | 0.00 | 0.00 | 0.00 | 12.49 |
| 95807427 | 2010.03.03 19:37 | sell | 0.07 | usdjpy | 88.405 | 0.000 | 88.185 | 2010.03.04 07:30 | 88.185 | 0.00 | 0.00 | -0.14 | 17.46 |
| 96478132 | 2010.03.08 00:54 | buy | 0.06 | audusd | 0.90873 | 0.00000 | 0.91093 | 2010.03.08 01:08 | 0.91026 | 0.00 | 0.00 | 0.00 | 9.18 |
| 96497535 | 2010.03.08 01:47 | buy | 0.06 | audusd | 0.90921 | 0.00000 | 0.91141 | 2010.03.08 03:03 | 0.91073 | 0.00 | 0.00 | 0.00 | 9.12 |
| 96500753 | 2010.03.08 02:01 | buy | 0.06 | eurgbp | 0.90190 | 0.90390 | 0.91690 | 2010.03.08 17:42 | 0.90390 | 0.00 | 0.00 | 0.00 | 18.08 |
| 96537330 | 2010.03.08 04:50 | buy | 0.06 | audusd | 0.91100 | 0.00000 | 0.91320 | 2010.03.08 08:39 | 0.91256 | 0.00 | 0.00 | 0.00 | 9.36 |
| 96611974 | 2010.03.08 09:22 | buy | 0.06 | audusd | 0.91164 | 0.00000 | 0.91384 | 2010.03.08 15:25 | 0.91316 | 0.00 | 0.00 | 0.00 | 9.12 |
| 96749517 | 2010.03.08 16:13 | buy | 0.06 | audusd | 0.91206 | 0.00000 | 0.91426 | 2010.03.09 17:59 | 0.91356 | 0.00 | 0.00 | 0.35 | 9.00 |
| 96837858 | 2010.03.08 20:34 | buy | 0.06 | eurgbp | 0.90430 | 0.00000 | 0.90650 | 2010.03.09 01:23 | 0.90588 | 0.00 | 0.00 | -0.09 | 14.24 |
| 96905357 | 2010.03.09 04:00 | buy | 0.07 | eurgbp | 0.90720 | 0.00000 | 0.90940 | 2010.03.09 10:42 | 0.90881 | 0.00 | 0.00 | 0.00 | 16.85 |
| 97000725 | 2010.03.09 11:18 | buy | 0.07 | eurgbp | 0.90836 | 0.00000 | 0.91056 | 2010.03.10 08:57 | 0.91002 | 0.00 | 0.00 | -0.13 | 17.32 |
| 97136043 | 2010.03.09 19:49 | buy | 0.07 | audusd | 0.91398 | 0.00000 | 0.91618 | 2010.03.09 23:09 | 0.91554 | 0.00 | 0.00 | 0.00 | 10.92 |
| 97167822 | 2010.03.09 23:35 | buy | 0.07 | audusd | 0.91450 | 0.00000 | 0.91670 | 2010.03.10 00:40 | 0.91606 | 0.00 | 0.00 | 0.41 | 10.92 |
| 97186009 | 2010.03.10 01:27 | buy | 0.07 | audusd | 0.91484 | 0.00000 | 0.91704 | 2010.03.10 09:48 | 0.91635 | 0.00 | 0.00 | 0.00 | 10.57 |
| 97268161 | 2010.03.10 09:22 | sell | 0.07 | gbpchf | 1.60777 | 0.00000 | 1.60557 | 2010.03.10 10:30 | 1.60623 | 0.00 | 0.00 | 0.00 | 10.01 |
| 97268191 | 2010.03.10 09:22 | buy | 0.07 | eurgbp | 0.90925 | 0.00000 | 0.91145 | 2010.03.10 10:31 | 0.91082 | 0.00 | 0.00 | 0.00 | 16.39 |
| 97299798 | 2010.03.10 11:02 | buy | 0.07 | audusd | 0.91609 | 0.00000 | 0.91829 | 2010.03.10 16:21 | 0.91761 | 0.00 | 0.00 | 0.00 | 10.64 |
| 97328667 | 2010.03.10 12:41 | buy | 0.07 | eurgbp | 0.91149 | 0.00000 | 0.91369 | 2010.03.10 17:01 | 0.91302 | 0.00 | 0.00 | 0.00 | 16.03 |
| 97328688 | 2010.03.10 12:41 | sell | 0.07 | gbpchf | 1.60362 | 0.00000 | 1.60142 | 2010.03.10 16:56 | 1.60212 | 0.00 | 0.00 | 0.00 | 9.81 |
| 97409833 | 2010.03.10 17:56 | buy | 0.07 | audusd | 0.91656 | 0.00000 | 0.91876 | 2010.03.12 11:03 | 0.91806 | 0.00 | 0.00 | 1.71 | 10.50 |
| 97413653 | 2010.03.10 18:09 | sell | 0.07 | gbpchf | 1.60211 | 0.00000 | 1.59991 | 2010.03.15 09:57 | 1.60061 | 0.00 | 0.00 | -1.27 | 9.91 |
| 97916195 | 2010.03.12 12:06 | sell | 0.07 | eurchf | 1.45951 | 0.00000 | 1.45731 | 2010.03.12 16:02 | 1.45800 | 0.00 | 0.00 | 0.00 | 9.96 |
| 97917103 | 2010.03.12 12:09 | buy | 0.07 | audusd | 0.91764 | 0.00000 | 0.91984 | 2010.03.12 12:17 | 0.91916 | 0.00 | 0.00 | 0.00 | 10.64 |
| 97942067 | 2010.03.12 13:38 | buy | 0.06 | audusd | 0.91848 | 0.00000 | 0.92068 | 2010.03.16 22:35 | 0.92068 | 0.00 | 0.00 | 0.83 | 13.20 |
| 97953214 | 2010.03.12 14:25 | sell | 0.06 | usdcad | 1.01759 | 0.00000 | 1.01539 | 2010.03.12 14:33 | 1.01607 | 0.00 | 0.00 | 0.00 | 8.98 |
| 97971528 | 2010.03.12 15:36 | sell | 0.06 | usdcad | 1.01734 | 0.00000 | 1.01514 | 2010.03.16 15:14 | 1.01514 | 0.00 | 0.00 | -0.06 | 13.00 |
| 98001245 | 2010.03.12 17:12 | sell | 0.06 | eurchf | 1.45806 | 0.00000 | 1.45586 | 2010.03.12 21:22 | 1.45648 | 0.00 | 0.00 | 0.00 | 8.95 |
| 98050302 | 2010.03.12 22:52 | sell | 0.06 | eurchf | 1.45631 | 0.00000 | 1.45411 | 2010.03.15 10:57 | 1.45411 | 0.00 | 0.00 | -0.08 | 12.45 |
| 98218108 | 2010.03.15 13:18 | sell | 0.07 | eurchf | 1.45317 | 0.00000 | 1.45097 | 2010.03.15 16:10 | 1.45097 | 0.00 | 0.00 | 0.00 | 14.50 |
| 98218798 | 2010.03.15 13:22 | sell | 0.07 | gbpchf | 1.59430 | 0.00000 | 1.59210 | 2010.03.15 13:29 | 1.59280 | 0.00 | 0.00 | 0.00 | 9.91 |
| 98223478 | 2010.03.15 13:45 | sell | 0.07 | gbpchf | 1.59390 | 0.00000 | 1.59170 | 2010.03.16 08:37 | 1.59170 | 0.00 | 0.00 | -0.19 | 14.50 |
| 0.00 | 0.00 | 17.65 | 1 657.94 | ||||||||||
| Closed P/L: | 1 675.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 77616201 | 2009.11.30 17:15 | buy | 0.11 | eurgbp | 0.91418 | 0.00000 | 0.91638 | 0.89443 | 0.00 | 0.00 | -17.92 | -332.24 | |
| 97413629 | 2010.03.10 18:09 | buy | 0.07 | eurgbp | 0.91232 | 0.00000 | 0.91452 | 0.89443 | 0.00 | 0.00 | -1.40 | -191.51 | |
| 95169629 | 2010.03.02 11:13 | sell | 0.07 | eurjpy | 120.105 | 0.000 | 119.885 | 123.672 | 0.00 | 0.00 | -1.67 | -276.21 | |
| 76931802 | 2009.11.25 22:49 | buy | 0.11 | eurusd | 1.51325 | 0.00000 | 1.51545 | 1.36805 | 0.00 | 0.00 | -0.82 | -1 597.20 | |
| 95163146 | 2010.03.02 10:57 | sell | 0.07 | eurusd | 1.34862 | 0.00000 | 1.34642 | 1.36813 | 0.00 | 0.00 | -1.25 | -136.57 | |
| 95410346 | 2010.03.02 21:22 | sell | 0.07 | gbpjpy | 132.727 | 0.000 | 132.507 | 138.265 | 0.00 | 0.00 | -3.35 | -428.83 | |
| 75812916 | 2009.11.18 11:32 | buy | 0.10 | gbpusd | 1.68151 | 0.00000 | 1.68371 | 1.52932 | 0.00 | 0.00 | 7.47 | -1 521.90 | |
| 97329084 | 2010.03.10 12:43 | sell | 0.07 | gbpusd | 1.49279 | 0.00000 | 1.49059 | 1.52942 | 0.00 | 0.00 | -1.66 | -256.41 | |
| 77524303 | 2009.11.30 09:56 | sell | 0.11 | usdjpy | 86.134 | 0.000 | 85.914 | 90.399 | 0.00 | 0.00 | -8.23 | -518.98 | |
| 95961245 | 2010.03.04 09:40 | sell | 0.07 | usdjpy | 88.343 | 0.000 | 87.973 | 90.399 | 0.00 | 0.00 | -0.71 | -159.21 | |
| 0.00 | 0.00 | -29.54 | -5 419.06 | ||||||||||
| Floating P/L: | -5 448.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 675.59 | Floating P/L: | -5 448.60 | Margin: | 191.91 | ||||||||
| Balance: | 11 675.59 | Equity: | 6 226.99 | Free Margin: | 6 035.08 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 5 036.89 | Gross Loss: | 3 361.30 | Total Net Profit: | 1 675.59 | ||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 4.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 361.30 (24.73%) | Relative Drawdown: | 24.73% (3 361.30) | ||||||||
| Total Trades: | 340 | Short Positions (won %): | 276 (100.00%) | Long Positions (won %): | 64 (93.75%) | ||||||||
| Profit Trades (% of total): | 336 (98.82%) | Loss trades (% of total): | 4 (1.18%) | ||||||||||
| Largest | profit trade: | 74.46 | loss trade: | -1 518.08 | |||||||||
| Average | profit trade: | 14.99 | loss trade: | -840.33 | |||||||||
| Maximum | consecutive wins ($): | 222 (3 590.27) | consecutive losses ($): | 4 (-3 361.30) | |||||||||
| Maximal | consecutive profit (count): | 3 590.27 (222) | consecutive loss (count): | -3 361.30 (4) | |||||||||
| Average | consecutive wins: | 168 | consecutive losses: | 4 | |||||||||