| Account: 3620792 | Name: DP10000 | Currency: USD | 2012 February 28, 10:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 143697704 | 2011.11.11 10:38 | balance | Deposit | 10 000.00 | |||||||||
| 143864282 | 2011.11.14 05:03 | sell | 0.01 | cadchf | 0.88889 | 0.89552 | 0.88389 | 2011.11.14 07:52 | 0.88389 | 0.00 | 0.00 | 0.00 | 5.57 |
| 143864305 | 2011.11.14 05:03 | buy | 0.01 | usdchf | 0.90121 | 0.89733 | 0.90621 | 2011.11.14 07:52 | 0.89733 | 0.00 | 0.00 | 0.00 | -4.32 |
| 143864299 | 2011.11.14 05:03 | sell | 0.01 | nzdusd | 0.78860 | 0.80665 | 0.78360 | 2011.11.14 10:37 | 0.78360 | 0.00 | 0.00 | 0.00 | 5.00 |
| 143864297 | 2011.11.14 05:03 | sell | 0.01 | nzdjpy | 60.807 | 61.828 | 60.307 | 2011.11.14 11:20 | 60.307 | 0.00 | 0.00 | 0.00 | 6.50 |
| 143864285 | 2011.11.14 05:03 | sell | 0.01 | cadjpy | 76.091 | 76.287 | 75.591 | 2011.11.14 11:24 | 75.591 | 0.00 | 0.00 | 0.00 | 6.50 |
| 143923943 | 2011.11.14 11:16 | buy | 0.02 | audsgd | 1.31835 | 0.00000 | 0.00000 | 2011.11.14 12:30 | 1.32018 | 0.00 | 0.00 | 0.00 | 2.85 |
| 143864311 | 2011.11.14 05:03 | buy | 0.01 | audsgd | 1.32243 | 0.00000 | 0.00000 | 2011.11.14 12:30 | 1.32023 | 0.00 | 0.00 | 0.00 | -1.72 |
| 143930305 | 2011.11.14 11:37 | buy | 0.04 | gbpcad | 1.62020 | 0.00000 | 0.00000 | 2011.11.14 13:03 | 1.62279 | 0.00 | 0.00 | 0.00 | 10.18 |
| 143917926 | 2011.11.14 10:57 | buy | 0.02 | gbpcad | 1.62443 | 0.00000 | 0.00000 | 2011.11.14 13:03 | 1.62283 | 0.00 | 0.00 | 0.00 | -3.14 |
| 143864291 | 2011.11.14 05:03 | buy | 0.01 | gbpcad | 1.62879 | 0.00000 | 0.00000 | 2011.11.14 13:03 | 1.62291 | 0.00 | 0.00 | 0.00 | -5.78 |
| 143864302 | 2011.11.14 05:03 | buy | 0.01 | usdcad | 1.01334 | 1.00491 | 1.01834 | 2011.11.14 13:06 | 1.01834 | 0.00 | 0.00 | 0.00 | 4.91 |
| 143921104 | 2011.11.14 11:08 | buy | 0.02 | gbpaud | 1.55546 | 0.00000 | 0.00000 | 2011.11.14 13:23 | 1.55721 | 0.00 | 0.00 | 0.00 | 3.58 |
| 143864288 | 2011.11.14 05:03 | buy | 0.01 | gbpaud | 1.55972 | 0.00000 | 0.00000 | 2011.11.14 13:23 | 1.55720 | 0.00 | 0.00 | 0.00 | -2.58 |
| 143935573 | 2011.11.14 12:00 | buy | 0.01 | eurgbp | 0.85906 | 0.85575 | 0.86406 | 2011.11.14 16:52 | 0.85575 | 0.00 | 0.00 | 0.00 | -5.27 |
| 143864293 | 2011.11.14 05:03 | sell | 0.01 | nzdcad | 0.79857 | 0.81182 | 0.79357 | 2011.11.14 17:59 | 0.79357 | 0.00 | 0.00 | 0.00 | 4.91 |
| 143935505 | 2011.11.14 12:00 | sell | 0.01 | euraud | 1.33413 | 1.33878 | 1.32913 | 2011.11.14 19:48 | 1.33878 | 0.00 | 0.00 | 0.00 | -4.73 |
| 143864287 | 2011.11.14 05:03 | buy | 0.01 | eurnzd | 1.74653 | 1.68246 | 1.75153 | 2011.11.14 19:50 | 1.75153 | 0.00 | 0.00 | 0.00 | 3.88 |
| 144067148 | 2011.11.14 19:35 | buy | 0.04 | audcad | 1.03577 | 0.00000 | 0.00000 | 2011.11.15 02:32 | 1.03843 | 0.00 | 0.00 | 0.17 | 10.46 |
| 143987435 | 2011.11.14 15:20 | buy | 0.02 | audcad | 1.04022 | 0.00000 | 0.00000 | 2011.11.15 02:32 | 1.03850 | 0.00 | 0.00 | 0.09 | -3.39 |
| 143864310 | 2011.11.14 05:03 | buy | 0.01 | audcad | 1.04475 | 0.00000 | 0.00000 | 2011.11.15 02:32 | 1.03856 | 0.00 | 0.00 | 0.04 | -6.09 |
| 143935683 | 2011.11.14 12:00 | sell | 0.01 | usdjpy | 76.857 | 77.270 | 76.357 | 2011.11.15 04:44 | 77.270 | 0.00 | 0.00 | 0.00 | -5.34 |
| 144149777 | 2011.11.15 05:09 | sell | 0.01 | gbpaud | 1.55674 | 1.56143 | 1.55174 | 2011.11.15 06:22 | 1.56143 | 0.00 | 0.00 | 0.00 | -4.77 |
| 143864294 | 2011.11.14 05:03 | sell | 0.01 | nzdchf | 0.71011 | 0.72519 | 0.70511 | 2011.11.15 06:22 | 0.70511 | 0.00 | 0.00 | 0.00 | 5.49 |
| 143935621 | 2011.11.14 12:00 | sell | 0.01 | eurjpy | 105.256 | 106.715 | 104.756 | 2011.11.15 08:18 | 104.756 | 0.00 | 0.00 | -0.04 | 6.48 |
| 143935336 | 2011.11.14 12:00 | sell | 0.01 | chfjpy | 85.083 | 86.059 | 84.583 | 2011.11.15 08:18 | 84.583 | 0.00 | 0.00 | -0.01 | 6.49 |
| 144161892 | 2011.11.15 07:00 | sell | 0.01 | gbpusd | 1.58768 | 1.59157 | 1.58268 | 2011.11.15 09:37 | 1.59157 | 0.00 | 0.00 | 0.00 | -3.89 |
| 144154630 | 2011.11.15 06:00 | buy | 0.01 | usdchf | 0.91055 | 0.90721 | 0.91555 | 2011.11.15 11:03 | 0.91555 | 0.00 | 0.00 | 0.00 | 5.46 |
| 144179572 | 2011.11.15 09:00 | buy | 0.01 | gbpchf | 1.44979 | 1.44254 | 1.45479 | 2011.11.15 11:03 | 1.45479 | 0.00 | 0.00 | 0.00 | 5.46 |
| 143935648 | 2011.11.14 12:00 | sell | 0.01 | gbpjpy | 122.522 | 124.320 | 122.022 | 2011.11.15 11:27 | 122.022 | 0.00 | 0.00 | -0.04 | 6.49 |
| 144154816 | 2011.11.15 06:00 | sell | 0.01 | nzdusd | 0.77471 | 0.78095 | 0.76971 | 2011.11.15 12:33 | 0.76971 | 0.00 | 0.00 | 0.00 | 5.00 |
| 144142244 | 2011.11.15 04:00 | sell | 0.01 | nzdjpy | 59.723 | 60.262 | 59.223 | 2011.11.15 13:06 | 59.223 | 0.00 | 0.00 | 0.00 | 6.49 |
| 144209158 | 2011.11.15 11:00 | sell | 0.01 | eurusd | 1.35752 | 1.36414 | 1.35252 | 2011.11.15 13:08 | 1.35252 | 0.00 | 0.00 | 0.00 | 5.00 |
| 144179559 | 2011.11.15 09:00 | sell | 0.01 | eurjpy | 104.650 | 105.532 | 104.150 | 2011.11.15 13:10 | 104.150 | 0.00 | 0.00 | 0.00 | 6.49 |
| 144142204 | 2011.11.15 04:00 | sell | 0.01 | eursgd | 1.75413 | 1.75995 | 1.74913 | 2011.11.15 13:20 | 1.74913 | 0.00 | 0.00 | 0.00 | 3.87 |
| 144209276 | 2011.11.15 11:00 | buy | 0.01 | usdcad | 1.02056 | 1.01542 | 1.02556 | 2011.11.15 13:24 | 1.02556 | 0.00 | 0.00 | 0.00 | 4.88 |
| 144179485 | 2011.11.15 09:00 | sell | 0.01 | chfjpy | 84.409 | 85.236 | 83.909 | 2011.11.15 13:45 | 83.909 | 0.00 | 0.00 | 0.00 | 6.50 |
| 144135186 | 2011.11.15 03:00 | buy | 0.01 | eurnzd | 1.75678 | 1.74117 | 1.76178 | 2011.11.15 13:53 | 1.76178 | 0.00 | 0.00 | 0.00 | 3.84 |
| 144125249 | 2011.11.15 01:13 | buy | 0.08 | eurcad | 1.38510 | 0.00000 | 0.00000 | 2011.11.15 13:54 | 1.38806 | 0.00 | 0.00 | 0.00 | 23.08 |
| 143984639 | 2011.11.14 15:09 | buy | 0.04 | eurcad | 1.38863 | 0.00000 | 0.00000 | 2011.11.15 13:54 | 1.38806 | 0.00 | 0.00 | -0.17 | -2.23 |
| 143925636 | 2011.11.14 11:22 | buy | 0.02 | eurcad | 1.39315 | 0.00000 | 0.00000 | 2011.11.15 13:54 | 1.38802 | 0.00 | 0.00 | -0.08 | -10.00 |
| 143873387 | 2011.11.14 07:00 | buy | 0.01 | eurcad | 1.39775 | 0.00000 | 0.00000 | 2011.11.15 13:54 | 1.38795 | 0.00 | 0.00 | -0.04 | -9.55 |
| 144129511 | 2011.11.15 02:00 | buy | 0.01 | audnzd | 1.31398 | 1.30277 | 1.31898 | 2011.11.15 14:34 | 1.31898 | 0.00 | 0.00 | 0.00 | 3.84 |
| 144287358 | 2011.11.15 16:45 | sell | 0.02 | audusd | 1.01925 | 0.00000 | 0.00000 | 2011.11.15 17:11 | 1.01726 | 0.00 | 0.00 | 0.00 | 3.98 |
| 144225835 | 2011.11.15 12:00 | sell | 0.01 | audusd | 1.01445 | 0.00000 | 0.00000 | 2011.11.15 17:11 | 1.01719 | 0.00 | 0.00 | 0.00 | -2.74 |
| 144295946 | 2011.11.15 17:14 | buy | 0.02 | eurchf | 1.23752 | 0.00000 | 0.00000 | 2011.11.15 17:59 | 1.23941 | 0.00 | 0.00 | 0.00 | 4.12 |
| 144193481 | 2011.11.15 10:00 | buy | 0.01 | eurchf | 1.24218 | 0.00000 | 0.00000 | 2011.11.15 17:59 | 1.23945 | 0.00 | 0.00 | 0.00 | -2.98 |
| 144154753 | 2011.11.15 06:00 | sell | 0.01 | chfsgd | 1.41434 | 1.42219 | 1.40934 | 2011.11.15 18:23 | 1.40934 | 0.00 | 0.00 | 0.00 | 3.87 |
| 144225865 | 2011.11.15 12:00 | sell | 0.01 | gbpjpy | 122.179 | 123.154 | 121.679 | 2011.11.16 04:08 | 121.679 | 0.00 | 0.00 | -0.04 | 6.48 |
| 144225818 | 2011.11.15 12:00 | sell | 0.01 | audjpy | 78.166 | 79.091 | 77.689 | 2011.11.16 06:33 | 77.689 | 0.00 | 0.00 | -0.18 | 6.19 |
| 144179532 | 2011.11.15 09:00 | sell | 0.01 | eurgbp | 0.85508 | 0.85776 | 0.85008 | 2011.11.16 11:37 | 0.85776 | 0.00 | 0.00 | -0.03 | -4.23 |
| 144225853 | 2011.11.15 12:00 | sell | 0.01 | cadjpy | 75.325 | 76.190 | 74.825 | 2011.11.16 13:09 | 74.825 | 0.00 | 0.00 | -0.04 | 6.50 |
| 144135228 | 2011.11.15 03:00 | sell | 0.01 | nzdcad | 0.78891 | 0.79421 | 0.78391 | 2011.11.16 22:27 | 0.78391 | 0.00 | 0.00 | -0.06 | 4.89 |
| 144276439 | 2011.11.15 16:00 | sell | 0.01 | euraud | 1.33217 | 1.33842 | 1.32717 | 2011.11.17 01:21 | 1.33842 | 0.00 | 0.00 | 0.29 | -6.28 |
| 144250709 | 2011.11.15 14:00 | buy | 0.01 | usdsgd | 1.29436 | 1.28534 | 1.29936 | 2011.11.17 02:39 | 1.29936 | 0.00 | 0.00 | -0.03 | 3.85 |
| 144307073 | 2011.11.15 18:00 | buy | 0.01 | audchf | 0.93202 | 0.92428 | 0.93710 | 2011.11.17 03:10 | 0.92428 | 0.00 | 0.00 | 0.31 | -8.39 |
| 144283000 | 2011.11.15 16:31 | sell | 0.02 | audsgd | 1.31449 | 0.00000 | 0.00000 | 2011.11.17 04:44 | 1.30609 | 0.00 | 0.00 | -1.42 | 12.95 |
| 144276658 | 2011.11.15 16:00 | buy | 0.01 | usdhkd | 7.78343 | 7.78007 | 7.78843 | 2011.11.17 04:45 | 7.78502 | 0.00 | 0.00 | 0.01 | 0.20 |
| 144238408 | 2011.11.15 13:00 | sell | 0.01 | audsgd | 1.31053 | 0.00000 | 0.00000 | 2011.11.17 04:45 | 1.30608 | 0.00 | 0.00 | -0.71 | 3.43 |
| 144162081 | 2011.11.15 07:00 | sell | 0.01 | nzdchf | 0.70363 | 0.70939 | 0.69863 | 2011.11.17 04:45 | 0.70414 | 0.00 | 0.00 | -0.31 | -0.55 |
| 143935664 | 2011.11.14 12:00 | sell | 0.01 | sgdjpy | 59.767 | 60.550 | 59.267 | 2011.11.17 04:45 | 59.483 | 0.00 | 0.00 | -0.03 | 3.69 |
| 144154729 | 2011.11.15 06:00 | buy | 0.01 | cadchf | 0.89525 | 0.89151 | 0.90025 | 2011.11.17 04:45 | 0.89777 | 0.00 | 0.00 | 0.05 | 2.74 |
| 145042487 | 2011.11.21 06:16 | buy | 0.04 | eurnzd | 1.78841 | 0.00000 | 0.00000 | 2011.11.21 11:26 | 1.79011 | 0.00 | 0.00 | 0.00 | 5.11 |
| 145035914 | 2011.11.21 04:57 | buy | 0.02 | eurnzd | 1.79135 | 0.00000 | 0.00000 | 2011.11.21 11:26 | 1.79008 | 0.00 | 0.00 | 0.00 | -1.91 |
| 145023160 | 2011.11.21 02:00 | buy | 0.01 | eurnzd | 1.79176 | 0.00000 | 0.00000 | 2011.11.21 11:26 | 1.79003 | 0.00 | 0.00 | 0.00 | -1.30 |
| 145027876 | 2011.11.21 03:00 | sell | 0.01 | audusd | 0.99506 | 1.00145 | 0.99006 | 2011.11.21 12:34 | 0.99006 | 0.00 | 0.00 | 0.00 | 5.00 |
| 145023007 | 2011.11.21 02:00 | buy | 0.01 | euraud | 1.35457 | 1.34879 | 1.35957 | 2011.11.21 12:46 | 1.35957 | 0.00 | 0.00 | 0.00 | 4.95 |
| 145086419 | 2011.11.21 11:00 | sell | 0.01 | gbpusd | 1.57031 | 1.57979 | 1.56531 | 2011.11.21 13:21 | 1.56531 | 0.00 | 0.00 | 0.00 | 5.00 |
| 145036069 | 2011.11.21 05:00 | sell | 0.01 | gbpjpy | 120.934 | 121.539 | 120.434 | 2011.11.21 13:21 | 120.434 | 0.00 | 0.00 | 0.00 | 6.50 |
| 145027938 | 2011.11.21 03:00 | sell | 0.01 | nzdusd | 0.75381 | 0.75781 | 0.74881 | 2011.11.21 13:30 | 0.74881 | 0.00 | 0.00 | 0.00 | 5.00 |
| 145027835 | 2011.11.21 03:00 | sell | 0.01 | audjpy | 76.451 | 77.002 | 75.951 | 2011.11.21 13:46 | 75.951 | 0.00 | 0.00 | 0.00 | 6.50 |
| 145126851 | 2011.11.21 14:00 | sell | 0.01 | gbpchf | 1.43976 | 1.44925 | 1.43476 | 2011.11.21 16:37 | 1.43476 | 0.00 | 0.00 | 0.00 | 5.45 |
| 145086297 | 2011.11.21 11:00 | sell | 0.01 | audchf | 0.91195 | 0.91860 | 0.90691 | 2011.11.21 16:37 | 0.90691 | 0.00 | 0.00 | 0.00 | 5.49 |
| 145086429 | 2011.11.21 11:00 | buy | 0.01 | usdcad | 1.03246 | 1.02628 | 1.03746 | 2011.11.21 16:54 | 1.03746 | 0.00 | 0.00 | 0.00 | 4.82 |
| 145027909 | 2011.11.21 03:00 | sell | 0.01 | nzdchf | 0.69129 | 0.69554 | 0.68629 | 2011.11.21 16:55 | 0.68629 | 0.00 | 0.00 | 0.00 | 5.44 |
| 145027929 | 2011.11.21 03:00 | sell | 0.01 | nzdjpy | 57.917 | 58.281 | 57.417 | 2011.11.21 17:09 | 57.417 | 0.00 | 0.00 | 0.00 | 6.51 |
| 145086403 | 2011.11.21 11:00 | buy | 0.01 | gbpaud | 1.58338 | 1.57512 | 1.58838 | 2011.11.21 17:36 | 1.58838 | 0.00 | 0.00 | 0.00 | 4.92 |
| 145139520 | 2011.11.21 15:00 | buy | 0.01 | eurcad | 1.39399 | 1.38612 | 1.39899 | 2011.11.21 17:51 | 1.39899 | 0.00 | 0.00 | 0.00 | 4.82 |
| 145168443 | 2011.11.21 17:00 | sell | 0.01 | cadchf | 0.88544 | 0.89399 | 0.88044 | 2011.11.21 19:07 | 0.88044 | 0.00 | 0.00 | 0.00 | 5.46 |
| 145260080 | 2011.11.22 03:34 | sell | 0.04 | eurjpy | 104.270 | 0.000 | 0.000 | 2011.11.22 05:33 | 103.984 | 0.00 | 0.00 | 0.00 | 14.84 |
| 145187120 | 2011.11.21 18:11 | sell | 0.02 | eurjpy | 103.796 | 0.000 | 0.000 | 2011.11.22 05:33 | 103.985 | 0.00 | 0.00 | -0.07 | -4.91 |
| 145086385 | 2011.11.21 11:00 | sell | 0.01 | eurjpy | 103.311 | 0.000 | 0.000 | 2011.11.22 05:33 | 103.984 | 0.00 | 0.00 | -0.04 | -8.73 |
| 145041386 | 2011.11.21 06:00 | buy | 0.01 | eurgbp | 0.85930 | 0.85460 | 0.86430 | 2011.11.22 11:19 | 0.86430 | 0.00 | 0.00 | -0.03 | 7.82 |
| 145263606 | 2011.11.22 04:00 | buy | 0.01 | usdjpy | 77.182 | 76.844 | 77.682 | 2011.11.22 12:30 | 76.844 | 0.00 | 0.00 | 0.00 | -4.40 |
| 145250868 | 2011.11.22 01:58 | sell | 0.02 | nzdcad | 0.77743 | 0.00000 | 0.00000 | 2011.11.22 15:33 | 0.77592 | 0.00 | 0.00 | 0.00 | 2.91 |
| 145168644 | 2011.11.21 17:00 | sell | 0.01 | nzdcad | 0.77401 | 0.00000 | 0.00000 | 2011.11.22 15:33 | 0.77589 | 0.00 | 0.00 | -0.06 | -1.81 |
| 145376542 | 2011.11.22 15:45 | buy | 0.02 | eurusd | 1.35037 | 0.00000 | 0.00000 | 2011.11.22 16:38 | 1.35238 | 0.00 | 0.00 | 0.00 | 4.02 |
| 145355699 | 2011.11.22 14:00 | buy | 0.01 | eurusd | 1.35531 | 0.00000 | 0.00000 | 2011.11.22 16:38 | 1.35240 | 0.00 | 0.00 | 0.00 | -2.91 |
| 145027711 | 2011.11.21 03:00 | sell | 0.01 | audcad | 1.02412 | 1.02935 | 1.01912 | 2011.11.22 17:54 | 1.01912 | 0.00 | 0.00 | -0.15 | 4.82 |
| 145437931 | 2011.11.22 20:19 | sell | 0.02 | cadchf | 0.88284 | 0.00000 | 0.00000 | 2011.11.22 22:40 | 0.88102 | 0.00 | 0.00 | 0.00 | 3.98 |
| 145340644 | 2011.11.22 12:38 | sell | 0.01 | cadchf | 0.87832 | 0.00000 | 0.00000 | 2011.11.22 22:40 | 0.88097 | 0.00 | 0.00 | 0.00 | -2.90 |
| 145383597 | 2011.11.22 16:07 | buy | 0.02 | eurcad | 1.40270 | 0.00000 | 0.00000 | 2011.11.23 02:44 | 1.40452 | 0.00 | 0.00 | -0.09 | 3.50 |
| 145343914 | 2011.11.22 13:00 | buy | 0.01 | eurcad | 1.40694 | 0.00000 | 0.00000 | 2011.11.23 02:44 | 1.40452 | 0.00 | 0.00 | -0.04 | -2.33 |
| 145471493 | 2011.11.23 02:43 | sell | 0.02 | audcad | 1.02294 | 0.00000 | 0.00000 | 2011.11.23 03:15 | 1.02127 | 0.00 | 0.00 | 0.00 | 3.21 |
| 145407897 | 2011.11.22 18:00 | sell | 0.01 | audcad | 1.01914 | 0.00000 | 0.00000 | 2011.11.23 03:15 | 1.02117 | 0.00 | 0.00 | -0.15 | -1.95 |
| 145390877 | 2011.11.22 16:41 | sell | 0.02 | gbpusd | 1.56353 | 0.00000 | 0.00000 | 2011.11.23 03:49 | 1.56155 | 0.00 | 0.00 | -0.06 | 3.96 |
| 145381459 | 2011.11.22 16:00 | sell | 0.01 | gbpusd | 1.55869 | 0.00000 | 0.00000 | 2011.11.23 03:49 | 1.56141 | 0.00 | 0.00 | -0.03 | -2.72 |
| 145408156 | 2011.11.22 18:00 | sell | 0.01 | audchf | 0.89828 | 0.90684 | 0.89328 | 2011.11.23 07:37 | 0.89328 | 0.00 | 0.00 | -0.17 | 5.46 |
| 145365679 | 2011.11.22 15:00 | sell | 0.01 | eurchf | 1.23483 | 1.23882 | 1.22983 | 2011.11.23 08:16 | 1.22983 | 0.00 | 0.00 | -0.03 | 5.47 |
| 145340657 | 2011.11.22 12:38 | buy | 0.01 | eurgbp | 0.86492 | 0.86148 | 0.86992 | 2011.11.23 08:21 | 0.86148 | 0.00 | 0.00 | -0.02 | -5.37 |
| 145340668 | 2011.11.22 12:38 | sell | 0.01 | gbpchf | 1.42870 | 1.43636 | 1.42370 | 2011.11.23 10:03 | 1.42370 | 0.00 | 0.00 | -0.04 | 5.47 |
| 145481334 | 2011.11.23 04:00 | sell | 0.01 | audusd | 0.97824 | 0.98580 | 0.97324 | 2011.11.23 12:11 | 0.97324 | 0.00 | 0.00 | 0.00 | 5.00 |
| 145487114 | 2011.11.23 05:00 | sell | 0.01 | eurusd | 1.34642 | 1.35325 | 1.34142 | 2011.11.23 12:11 | 1.34142 | 0.00 | 0.00 | 0.00 | 5.00 |
| 145481403 | 2011.11.23 04:00 | buy | 0.01 | gbpaud | 1.59597 | 1.58582 | 1.60097 | 2011.11.23 12:14 | 1.60097 | 0.00 | 0.00 | 0.00 | 4.86 |
| 145521604 | 2011.11.23 10:00 | sell | 0.01 | cadchf | 0.87673 | 0.88112 | 0.87173 | 2011.11.23 12:33 | 0.88112 | 0.00 | 0.00 | 0.00 | -4.77 |
| 145573901 | 2011.11.23 13:09 | sell | 0.04 | gbpchf | 1.43176 | 0.00000 | 0.00000 | 2011.11.23 16:12 | 1.42923 | 0.00 | 0.00 | 0.00 | 11.02 |
| 145544233 | 2011.11.23 11:33 | sell | 0.02 | gbpchf | 1.42764 | 0.00000 | 0.00000 | 2011.11.23 16:12 | 1.42924 | 0.00 | 0.00 | 0.00 | -3.48 |
| 145534229 | 2011.11.23 11:00 | sell | 0.01 | gbpchf | 1.42324 | 0.00000 | 0.00000 | 2011.11.23 16:12 | 1.42923 | 0.00 | 0.00 | 0.00 | -6.52 |
| 145616403 | 2011.11.23 16:37 | sell | 0.02 | gbpjpy | 120.394 | 0.000 | 0.000 | 2011.11.23 17:18 | 120.219 | 0.00 | 0.00 | 0.00 | 4.53 |
| 145521521 | 2011.11.23 10:00 | sell | 0.01 | gbpjpy | 119.948 | 0.000 | 0.000 | 2011.11.23 17:18 | 120.220 | 0.00 | 0.00 | 0.00 | -3.51 |
| 145481226 | 2011.11.23 04:00 | sell | 0.01 | audjpy | 75.326 | 75.894 | 74.861 | 2011.11.23 17:19 | 74.861 | 0.00 | 0.00 | 0.00 | 6.01 |
| 145534103 | 2011.11.23 11:00 | sell | 0.01 | gbpusd | 1.55685 | 1.56571 | 1.55185 | 2011.11.23 17:42 | 1.55185 | 0.00 | 0.00 | 0.00 | 5.00 |
| 145491892 | 2011.11.23 06:00 | buy | 0.01 | usdcad | 1.04203 | 1.03675 | 1.04703 | 2011.11.23 18:03 | 1.04703 | 0.00 | 0.00 | 0.00 | 4.78 |
| 145086363 | 2011.11.21 11:00 | sell | 0.01 | cadjpy | 74.361 | 74.876 | 73.861 | 2011.11.23 18:33 | 73.861 | 0.00 | 0.00 | -0.08 | 6.45 |
| 145521251 | 2011.11.23 10:00 | sell | 0.01 | eurjpy | 103.576 | 104.158 | 103.076 | 2011.11.23 22:00 | 103.076 | 0.00 | 0.00 | 0.00 | 6.46 |
| 145713289 | 2011.11.24 03:11 | buy | 0.02 | chfjpy | 83.906 | 0.000 | 0.000 | 2011.11.24 09:32 | 84.066 | 0.00 | 0.00 | 0.00 | 4.15 |
| 145343882 | 2011.11.22 13:00 | buy | 0.01 | chfjpy | 84.308 | 0.000 | 0.000 | 2011.11.24 09:32 | 84.065 | 0.00 | 0.00 | -0.01 | -3.15 |
| 145739139 | 2011.11.24 08:10 | sell | 0.02 | eurcad | 1.40086 | 0.00000 | 0.00000 | 2011.11.24 11:47 | 1.39898 | 0.00 | 0.00 | 0.00 | 3.60 |
| 145571285 | 2011.11.23 13:00 | sell | 0.01 | eurcad | 1.39642 | 0.00000 | 0.00000 | 2011.11.24 11:47 | 1.39890 | 0.00 | 0.00 | -0.04 | -2.37 |
| 145773335 | 2011.11.24 11:31 | sell | 0.02 | audchf | 0.89709 | 0.00000 | 0.00000 | 2011.11.24 13:48 | 0.89522 | 0.00 | 0.00 | 0.00 | 4.08 |
| 145500624 | 2011.11.23 08:00 | sell | 0.01 | audchf | 0.89299 | 0.00000 | 0.00000 | 2011.11.24 13:48 | 0.89528 | 0.00 | 0.00 | -0.51 | -2.49 |
| 145510310 | 2011.11.23 09:00 | sell | 0.01 | eurchf | 1.23110 | 1.23558 | 1.22610 | 2011.11.24 14:43 | 1.22610 | 0.00 | 0.00 | -0.11 | 5.46 |
| 145768895 | 2011.11.24 11:11 | buy | 0.02 | euraud | 1.37239 | 0.00000 | 0.00000 | 2011.11.25 02:26 | 1.37466 | 0.00 | 0.00 | -0.46 | 4.40 |
| 145481373 | 2011.11.23 04:00 | buy | 0.01 | euraud | 1.37676 | 0.00000 | 0.00000 | 2011.11.25 02:26 | 1.37466 | 0.00 | 0.00 | -0.91 | -2.04 |
| 145571555 | 2011.11.23 13:00 | sell | 0.01 | eurgbp | 0.85974 | 0.86486 | 0.85474 | 2011.11.25 14:31 | 0.85474 | 0.00 | 0.00 | -0.14 | 7.75 |
| 145672645 | 2011.11.23 21:00 | sell | 0.01 | cadjpy | 73.794 | 74.208 | 73.311 | 2011.11.25 16:35 | 74.208 | 0.00 | 0.00 | -0.14 | -5.33 |
| 146040712 | 2011.11.25 17:37 | sell | 0.04 | nzdchf | 0.69083 | 0.00000 | 0.00000 | 2011.11.25 19:41 | 0.68805 | 0.00 | 0.00 | 0.00 | 11.97 |
| 146014632 | 2011.11.25 15:59 | sell | 0.02 | nzdchf | 0.68647 | 0.00000 | 0.00000 | 2011.11.25 19:41 | 0.68805 | 0.00 | 0.00 | 0.00 | -3.40 |
| 145343960 | 2011.11.22 13:00 | sell | 0.01 | nzdchf | 0.68221 | 0.00000 | 0.00000 | 2011.11.25 19:41 | 0.68810 | 0.00 | 0.00 | -0.37 | -6.33 |
| 146029926 | 2011.11.25 16:57 | sell | 0.02 | nzdjpy | 57.646 | 0.000 | 0.000 | 2011.11.25 20:00 | 57.472 | 0.00 | 0.00 | 0.00 | 4.48 |
| 145487273 | 2011.11.23 05:00 | sell | 0.01 | nzdjpy | 57.231 | 0.000 | 0.000 | 2011.11.25 20:00 | 57.469 | 0.00 | 0.00 | -0.31 | -3.06 |
| 145571642 | 2011.11.23 13:00 | sell | 0.01 | nzdusd | 0.74078 | 0.75038 | 0.73578 | 2011.11.28 00:00 | 0.75117 | 0.00 | 0.00 | -0.37 | -10.39 |
| 146098298 | 2011.11.28 01:02 | sell | 0.01 | eurnzd | 1.77699 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77755 | 0.00 | 0.00 | 0.00 | -0.42 |
| 146098280 | 2011.11.28 01:02 | sell | 0.01 | eurnzd | 1.77684 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77749 | 0.00 | 0.00 | 0.00 | -0.48 |
| 146098253 | 2011.11.28 01:02 | sell | 0.01 | eurnzd | 1.77687 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77741 | 0.00 | 0.00 | 0.00 | -0.41 |
| 146098238 | 2011.11.28 01:01 | sell | 0.01 | eurnzd | 1.77717 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77742 | 0.00 | 0.00 | 0.00 | -0.19 |
| 146098222 | 2011.11.28 01:01 | sell | 0.01 | eurnzd | 1.77728 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77742 | 0.00 | 0.00 | 0.00 | -0.11 |
| 146098203 | 2011.11.28 01:01 | sell | 0.01 | eurnzd | 1.77694 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77744 | 0.00 | 0.00 | 0.00 | -0.38 |
| 146098192 | 2011.11.28 01:01 | sell | 0.01 | eurnzd | 1.77711 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77745 | 0.00 | 0.00 | 0.00 | -0.25 |
| 146098181 | 2011.11.28 01:01 | sell | 0.01 | eurnzd | 1.77760 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77725 | 0.00 | 0.00 | 0.00 | 0.26 |
| 146098159 | 2011.11.28 01:01 | sell | 0.01 | eurnzd | 1.77783 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77719 | 0.00 | 0.00 | 0.00 | 0.48 |
| 146098132 | 2011.11.28 01:01 | sell | 0.01 | eurnzd | 1.77752 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77721 | 0.00 | 0.00 | 0.00 | 0.24 |
| 146098104 | 2011.11.28 01:00 | sell | 0.01 | eurnzd | 1.77772 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77713 | 0.00 | 0.00 | 0.00 | 0.44 |
| 146098082 | 2011.11.28 01:00 | sell | 0.01 | eurnzd | 1.77745 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77707 | 0.00 | 0.00 | 0.00 | 0.28 |
| 146098064 | 2011.11.28 01:00 | sell | 0.01 | eurnzd | 1.77722 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77703 | 0.00 | 0.00 | 0.00 | 0.14 |
| 146098041 | 2011.11.28 01:00 | sell | 0.01 | eurnzd | 1.77730 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77726 | 0.00 | 0.00 | 0.00 | 0.03 |
| 146098011 | 2011.11.28 01:00 | sell | 0.01 | eurnzd | 1.77771 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77724 | 0.00 | 0.00 | 0.00 | 0.35 |
| 146097962 | 2011.11.28 01:00 | sell | 0.01 | eurnzd | 1.77787 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77725 | 0.00 | 0.00 | 0.00 | 0.46 |
| 146097905 | 2011.11.28 01:00 | sell | 0.01 | eurnzd | 1.77817 | 0.00000 | 0.00000 | 2011.11.28 01:05 | 1.77721 | 0.00 | 0.00 | 0.00 | 0.72 |
| 146041095 | 2011.11.25 17:39 | sell | 0.16 | usdchf | 0.93134 | 0.00000 | 0.00000 | 2011.11.28 01:26 | 0.92727 | 0.00 | 0.00 | -0.16 | 70.23 |
| 145955913 | 2011.11.25 11:10 | sell | 0.08 | usdchf | 0.92655 | 0.00000 | 0.00000 | 2011.11.28 01:26 | 0.92728 | 0.00 | 0.00 | -0.08 | -6.30 |
| 145889510 | 2011.11.25 02:41 | sell | 0.04 | usdchf | 0.92169 | 0.00000 | 0.00000 | 2011.11.28 01:26 | 0.92728 | 0.00 | 0.00 | -0.04 | -24.11 |
| 145552751 | 2011.11.23 12:10 | sell | 0.02 | usdchf | 0.91704 | 0.00000 | 0.00000 | 2011.11.28 01:26 | 0.92728 | 0.00 | 0.00 | -0.11 | -22.09 |
| 145340681 | 2011.11.22 12:38 | sell | 0.01 | usdchf | 0.91219 | 0.00000 | 0.00000 | 2011.11.28 01:26 | 0.92728 | 0.00 | 0.00 | -0.07 | -16.27 |
| 146098320 | 2011.11.28 01:02 | sell | 0.01 | gbpaud | 1.57848 | 1.58333 | 1.57348 | 2011.11.28 01:38 | 1.57348 | 0.00 | 0.00 | 0.00 | 4.93 |
| 146097756 | 2011.11.28 01:00 | buy | 0.01 | audusd | 0.98036 | 0.97860 | 0.98536 | 2011.11.28 03:12 | 0.98536 | 0.00 | 0.00 | 0.00 | 5.00 |
| 146104000 | 2011.11.28 02:00 | sell | 0.01 | euraud | 1.35426 | 1.35934 | 1.34926 | 2011.11.28 05:03 | 1.34926 | 0.00 | 0.00 | 0.00 | 4.94 |
| 146098375 | 2011.11.28 01:02 | buy | 0.01 | nzdusd | 0.74923 | 0.74725 | 0.75423 | 2011.11.28 05:04 | 0.75423 | 0.00 | 0.00 | 0.00 | 5.00 |
| 146098364 | 2011.11.28 01:02 | buy | 0.01 | nzdjpy | 58.070 | 57.814 | 58.570 | 2011.11.28 05:14 | 58.570 | 0.00 | 0.00 | 0.00 | 6.44 |
| 146103949 | 2011.11.28 02:00 | buy | 0.01 | audjpy | 76.373 | 75.791 | 76.873 | 2011.11.28 11:01 | 76.873 | 0.00 | 0.00 | 0.00 | 6.43 |
| 146104031 | 2011.11.28 02:00 | sell | 0.01 | usdcad | 1.04103 | 1.04503 | 1.03603 | 2011.11.28 11:26 | 1.03603 | 0.00 | 0.00 | 0.00 | 4.83 |
| 146104009 | 2011.11.28 02:00 | buy | 0.01 | eurjpy | 103.408 | 103.029 | 103.908 | 2011.11.28 11:53 | 103.908 | 0.00 | 0.00 | 0.00 | 6.44 |
| 146103977 | 2011.11.28 02:00 | buy | 0.01 | cadjpy | 74.641 | 74.043 | 75.141 | 2011.11.28 11:56 | 75.141 | 0.00 | 0.00 | 0.00 | 6.43 |
| 146210835 | 2011.11.28 11:54 | buy | 0.02 | cadchf | 0.88891 | 0.00000 | 0.00000 | 2011.11.28 14:01 | 0.89063 | 0.00 | 0.00 | 0.00 | 3.74 |
| 146151951 | 2011.11.28 08:00 | buy | 0.01 | cadchf | 0.89314 | 0.00000 | 0.00000 | 2011.11.28 14:01 | 0.89063 | 0.00 | 0.00 | 0.00 | -2.73 |
| 146104022 | 2011.11.28 02:00 | sell | 0.01 | gbpcad | 1.61213 | 1.61931 | 1.60713 | 2011.11.28 15:38 | 1.60713 | 0.00 | 0.00 | 0.00 | 4.84 |
| 146103822 | 2011.11.28 02:00 | buy | 0.01 | audchf | 0.91239 | 0.90735 | 0.91739 | 2011.11.28 15:44 | 0.91739 | 0.00 | 0.00 | 0.00 | 5.43 |
| 146195452 | 2011.11.28 11:00 | buy | 0.01 | gbpjpy | 120.650 | 119.818 | 121.150 | 2011.11.28 15:49 | 121.150 | 0.00 | 0.00 | 0.00 | 6.43 |
| 145638639 | 2011.11.23 18:00 | buy | 0.01 | usdjpy | 77.481 | 76.900 | 77.981 | 2011.11.28 16:18 | 77.981 | 0.00 | 0.00 | -0.01 | 6.41 |
| 146098332 | 2011.11.28 01:02 | buy | 0.01 | nzdcad | 0.78197 | 0.77865 | 0.78697 | 2011.11.28 17:13 | 0.77865 | 0.00 | 0.00 | 0.00 | -3.22 |
| 146134811 | 2011.11.28 06:00 | sell | 0.01 | eurcad | 1.38283 | 1.39097 | 1.37783 | 2011.11.28 17:23 | 1.37783 | 0.00 | 0.00 | 0.00 | 4.85 |
| 146250005 | 2011.11.28 14:46 | sell | 0.02 | audnzd | 1.31561 | 0.00000 | 0.00000 | 2011.11.28 19:11 | 1.31330 | 0.00 | 0.00 | 0.00 | 3.49 |
| 145491869 | 2011.11.23 06:00 | sell | 0.01 | audnzd | 1.31138 | 0.00000 | 0.00000 | 2011.11.28 19:11 | 1.31330 | 0.00 | 0.00 | -0.61 | -1.45 |
| 146310341 | 2011.11.28 18:50 | buy | 0.02 | eurusd | 1.33288 | 0.00000 | 0.00000 | 2011.11.29 06:11 | 1.33480 | 0.00 | 0.00 | -0.01 | 3.84 |
| 146212791 | 2011.11.28 12:00 | buy | 0.01 | eurusd | 1.33763 | 0.00000 | 0.00000 | 2011.11.29 06:11 | 1.33474 | 0.00 | 0.00 | 0.00 | -2.89 |
| 146322761 | 2011.11.28 20:03 | buy | 0.02 | gbpusd | 1.55062 | 0.00000 | 0.00000 | 2011.11.29 07:26 | 1.55252 | 0.00 | 0.00 | -0.02 | 3.80 |
| 146212850 | 2011.11.28 12:00 | buy | 0.01 | gbpusd | 1.55528 | 0.00000 | 0.00000 | 2011.11.29 07:26 | 1.55249 | 0.00 | 0.00 | -0.01 | -2.79 |
| 146097588 | 2011.11.28 01:00 | buy | 0.01 | audcad | 1.02354 | 1.02088 | 1.02854 | 2011.11.29 08:06 | 1.02854 | 0.00 | 0.00 | 0.04 | 4.84 |
| 146421657 | 2011.11.29 09:00 | sell | 0.01 | gbpchf | 1.42803 | 1.43189 | 1.42303 | 2011.11.29 10:29 | 1.43189 | 0.00 | 0.00 | 0.00 | -4.18 |
| 146433466 | 2011.11.29 10:02 | sell | 0.02 | eurnzd | 1.76338 | 0.00000 | 0.00000 | 2011.11.29 11:24 | 1.76180 | 0.00 | 0.00 | 0.00 | 2.39 |
| 146421627 | 2011.11.29 09:00 | sell | 0.01 | eurnzd | 1.76018 | 0.00000 | 0.00000 | 2011.11.29 11:24 | 1.76178 | 0.00 | 0.00 | 0.00 | -1.21 |
| 146440327 | 2011.11.29 10:36 | sell | 0.02 | gbpaud | 1.56118 | 0.00000 | 0.00000 | 2011.11.29 12:06 | 1.55952 | 0.00 | 0.00 | 0.00 | 3.32 |
| 146408869 | 2011.11.29 08:00 | sell | 0.01 | gbpaud | 1.55726 | 0.00000 | 0.00000 | 2011.11.29 12:06 | 1.55948 | 0.00 | 0.00 | 0.00 | -2.22 |
| 146458099 | 2011.11.29 12:00 | buy | 0.01 | audusd | 0.99828 | 0.98590 | 1.00328 | 2011.11.29 12:15 | 1.00328 | 0.00 | 0.00 | 0.00 | 5.00 |
| 146408716 | 2011.11.29 08:00 | sell | 0.01 | euraud | 1.34034 | 1.34770 | 1.33534 | 2011.11.29 12:16 | 1.33534 | 0.00 | 0.00 | 0.00 | 5.02 |
| 146408920 | 2011.11.29 08:00 | buy | 0.01 | nzdusd | 0.75857 | 0.75065 | 0.76357 | 2011.11.29 12:28 | 0.76357 | 0.00 | 0.00 | 0.00 | 5.00 |
| 146098354 | 2011.11.28 01:02 | buy | 0.01 | nzdchf | 0.69572 | 0.69200 | 0.70064 | 2011.11.29 12:28 | 0.70064 | 0.00 | 0.00 | 0.04 | 5.36 |
| 146421548 | 2011.11.29 09:00 | buy | 0.01 | audcad | 1.02999 | 1.02061 | 1.03499 | 2011.11.29 12:32 | 1.03499 | 0.00 | 0.00 | 0.00 | 4.86 |
| 146522584 | 2011.11.29 15:32 | buy | 0.02 | audjpy | 77.743 | 0.000 | 0.000 | 2011.11.29 16:51 | 77.918 | 0.00 | 0.00 | 0.00 | 4.50 |
| 146482519 | 2011.11.29 13:00 | buy | 0.01 | audjpy | 78.192 | 0.000 | 0.000 | 2011.11.29 16:51 | 77.916 | 0.00 | 0.00 | 0.00 | -3.55 |
| 146522125 | 2011.11.29 15:31 | buy | 0.02 | gbpusd | 1.55963 | 0.00000 | 0.00000 | 2011.11.29 16:53 | 1.56163 | 0.00 | 0.00 | 0.00 | 4.00 |
| 146482301 | 2011.11.29 13:00 | buy | 0.01 | gbpusd | 1.56429 | 0.00000 | 0.00000 | 2011.11.29 16:53 | 1.56157 | 0.00 | 0.00 | 0.00 | -2.72 |
| 146522322 | 2011.11.29 15:31 | buy | 0.04 | eurusd | 1.33228 | 0.00000 | 0.00000 | 2011.11.29 19:06 | 1.33524 | 0.00 | 0.00 | 0.00 | 11.84 |
| 146498763 | 2011.11.29 14:02 | buy | 0.02 | eurusd | 1.33709 | 0.00000 | 0.00000 | 2011.11.29 19:06 | 1.33525 | 0.00 | 0.00 | 0.00 | -3.68 |
| 146481963 | 2011.11.29 13:00 | buy | 0.01 | eurusd | 1.34207 | 0.00000 | 0.00000 | 2011.11.29 19:06 | 1.33525 | 0.00 | 0.00 | 0.00 | -6.82 |
| 146501209 | 2011.11.29 14:06 | sell | 0.02 | usdchf | 0.92053 | 0.00000 | 0.00000 | 2011.11.29 19:07 | 0.91859 | 0.00 | 0.00 | 0.00 | 4.22 |
| 146482484 | 2011.11.29 13:00 | sell | 0.01 | usdchf | 0.91566 | 0.00000 | 0.00000 | 2011.11.29 19:07 | 0.91864 | 0.00 | 0.00 | 0.00 | -3.24 |
| 146458053 | 2011.11.29 12:00 | buy | 0.01 | audchf | 0.92094 | 0.91051 | 0.92574 | 2011.11.30 02:59 | 0.92574 | 0.00 | 0.00 | 0.08 | 5.21 |
| 146613641 | 2011.11.30 01:24 | sell | 0.04 | eurnzd | 1.74610 | 0.00000 | 0.00000 | 2011.11.30 03:16 | 1.74476 | 0.00 | 0.00 | 0.00 | 4.11 |
| 146612055 | 2011.11.30 01:03 | sell | 0.02 | eurnzd | 1.74410 | 0.00000 | 0.00000 | 2011.11.30 03:17 | 1.74472 | 0.00 | 0.00 | 0.00 | -0.95 |
| 146611483 | 2011.11.30 01:00 | sell | 0.01 | eurnzd | 1.74252 | 0.00000 | 0.00000 | 2011.11.30 03:17 | 1.74474 | 0.00 | 0.00 | 0.00 | -1.70 |
| 146657474 | 2011.11.30 08:30 | sell | 0.08 | gbpaud | 1.56269 | 0.00000 | 0.00000 | 2011.11.30 09:51 | 1.55957 | 0.00 | 0.00 | 0.00 | 24.88 |
| 146650260 | 2011.11.30 07:51 | sell | 0.04 | gbpaud | 1.55849 | 0.00000 | 0.00000 | 2011.11.30 09:51 | 1.55956 | 0.00 | 0.00 | 0.00 | -4.26 |
| 146633963 | 2011.11.30 05:15 | sell | 0.02 | gbpaud | 1.55431 | 0.00000 | 0.00000 | 2011.11.30 09:51 | 1.55958 | 0.00 | 0.00 | 0.00 | -10.51 |
| 146621620 | 2011.11.30 03:00 | sell | 0.01 | gbpaud | 1.55050 | 0.00000 | 0.00000 | 2011.11.30 09:51 | 1.55960 | 0.00 | 0.00 | 0.00 | -9.07 |
| 146650348 | 2011.11.30 07:51 | sell | 0.04 | euraud | 1.33331 | 0.00000 | 0.00000 | 2011.11.30 11:02 | 1.33064 | 0.00 | 0.00 | 0.00 | 10.66 |
| 146634014 | 2011.11.30 05:15 | sell | 0.02 | euraud | 1.32879 | 0.00000 | 0.00000 | 2011.11.30 11:02 | 1.33060 | 0.00 | 0.00 | 0.00 | -3.61 |
| 146621605 | 2011.11.30 03:00 | sell | 0.01 | euraud | 1.32476 | 0.00000 | 0.00000 | 2011.11.30 11:02 | 1.33061 | 0.00 | 0.00 | 0.00 | -5.84 |
| 146663219 | 2011.11.30 09:01 | buy | 0.04 | audjpy | 77.646 | 0.000 | 0.000 | 2011.11.30 11:08 | 77.924 | 0.00 | 0.00 | 0.00 | 14.25 |
| 146635293 | 2011.11.30 05:22 | buy | 0.02 | audjpy | 78.124 | 0.000 | 0.000 | 2011.11.30 11:08 | 77.931 | 0.00 | 0.00 | 0.00 | -4.95 |
| 146621585 | 2011.11.30 03:00 | buy | 0.01 | audjpy | 78.555 | 0.000 | 0.000 | 2011.11.30 11:08 | 77.933 | 0.00 | 0.00 | 0.00 | -7.97 |
| 146661814 | 2011.11.30 08:59 | buy | 0.02 | gbpjpy | 121.353 | 0.000 | 0.000 | 2011.11.30 12:47 | 121.528 | 0.00 | 0.00 | 0.00 | 4.48 |
| 146542030 | 2011.11.29 17:00 | buy | 0.01 | gbpjpy | 121.797 | 0.000 | 0.000 | 2011.11.30 12:47 | 121.528 | 0.00 | 0.00 | -0.01 | -3.44 |
| 146635891 | 2011.11.30 05:25 | sell | 0.02 | usdcad | 1.03275 | 0.00000 | 0.00000 | 2011.11.30 13:02 | 1.03076 | 0.00 | 0.00 | 0.00 | 3.86 |
| 146482457 | 2011.11.29 13:00 | sell | 0.01 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2011.11.30 13:02 | 1.03059 | 0.00 | 0.00 | 0.01 | -2.51 |
| 146635970 | 2011.11.30 05:25 | buy | 0.02 | audchf | 0.92296 | 0.00000 | 0.00000 | 2011.11.30 13:02 | 0.92467 | 0.00 | 0.00 | 0.00 | 3.70 |
| 146621554 | 2011.11.30 03:00 | buy | 0.01 | audchf | 0.92680 | 0.00000 | 0.00000 | 2011.11.30 13:02 | 0.92509 | 0.00 | 0.00 | 0.00 | -1.85 |
| 146497611 | 2011.11.29 14:00 | sell | 0.01 | eurcad | 1.37490 | 1.38302 | 1.36990 | 2011.11.30 13:02 | 1.36990 | 0.00 | 0.00 | -0.02 | 4.85 |
| 146671196 | 2011.11.30 09:25 | buy | 0.04 | audcad | 1.03017 | 0.00000 | 0.00000 | 2011.11.30 13:15 | 1.03277 | 0.00 | 0.00 | 0.00 | 10.13 |
| 146643735 | 2011.11.30 06:52 | buy | 0.02 | audcad | 1.03435 | 0.00000 | 0.00000 | 2011.11.30 13:15 | 1.03267 | 0.00 | 0.00 | 0.00 | -3.27 |
| 146621436 | 2011.11.30 03:00 | buy | 0.01 | audcad | 1.03815 | 0.00000 | 0.00000 | 2011.11.30 13:15 | 1.03256 | 0.00 | 0.00 | 0.00 | -5.44 |
| 146683675 | 2011.11.30 10:44 | buy | 0.02 | nzdcad | 0.78462 | 0.00000 | 0.00000 | 2011.11.30 13:40 | 0.78630 | 0.00 | 0.00 | 0.00 | 3.28 |
| 146616187 | 2011.11.30 02:00 | buy | 0.01 | nzdcad | 0.78860 | 0.00000 | 0.00000 | 2011.11.30 13:40 | 0.78630 | 0.00 | 0.00 | 0.00 | -2.24 |
| 146714356 | 2011.11.30 13:07 | sell | 0.02 | eurusd | 1.33177 | 0.00000 | 0.00000 | 2011.11.30 14:21 | 1.32981 | 0.00 | 0.00 | 0.00 | 3.92 |
| 146677453 | 2011.11.30 10:00 | sell | 0.01 | eurusd | 1.32693 | 0.00000 | 0.00000 | 2011.11.30 14:21 | 1.32971 | 0.00 | 0.00 | 0.00 | -2.78 |
| 146514040 | 2011.11.29 15:00 | buy | 0.01 | nzdchf | 0.70164 | 0.69249 | 0.70664 | 2011.11.30 15:00 | 0.70664 | 0.00 | 0.00 | 0.03 | 5.45 |
| 146710246 | 2011.11.30 13:00 | buy | 0.01 | usdchf | 0.92529 | 0.91793 | 0.93029 | 2011.11.30 15:01 | 0.91793 | 0.00 | 0.00 | 0.00 | -8.02 |
| 146482396 | 2011.11.29 13:00 | buy | 0.01 | nzdjpy | 59.432 | 58.587 | 59.932 | 2011.11.30 15:01 | 59.932 | 0.00 | 0.00 | 0.03 | 6.43 |
| 146212704 | 2011.11.28 12:00 | buy | 0.01 | chfjpy | 84.536 | 83.355 | 85.022 | 2011.11.30 15:05 | 85.022 | 0.00 | 0.00 | -0.02 | 6.26 |
| 146282856 | 2011.11.28 17:00 | buy | 0.01 | usdjpy | 78.000 | 77.414 | 78.500 | 2011.11.30 15:05 | 77.414 | 0.00 | 0.00 | 0.00 | -7.57 |
| 146749805 | 2011.11.30 15:06 | buy | 0.02 | cadchf | 0.89226 | 0.00000 | 0.00000 | 2011.11.30 15:10 | 0.89406 | 0.00 | 0.00 | 0.00 | 3.95 |
| 146710199 | 2011.11.30 13:00 | buy | 0.01 | cadchf | 0.89671 | 0.00000 | 0.00000 | 2011.11.30 15:11 | 0.89417 | 0.00 | 0.00 | 0.00 | -2.79 |
| 146748907 | 2011.11.30 15:05 | buy | 0.04 | usdchf | 0.91173 | 0.00000 | 0.00000 | 2011.11.30 15:14 | 0.91355 | 0.00 | 0.00 | 0.00 | 7.97 |
| 146745764 | 2011.11.30 15:02 | buy | 0.02 | usdchf | 0.91644 | 0.00000 | 0.00000 | 2011.11.30 15:14 | 0.91353 | 0.00 | 0.00 | 0.00 | -6.37 |
| 146747948 | 2011.11.30 15:04 | sell | 0.02 | eurcad | 1.37157 | 0.00000 | 0.00000 | 2011.11.30 15:18 | 1.36974 | 0.00 | 0.00 | 0.00 | 3.60 |
| 146729926 | 2011.11.30 14:00 | sell | 0.01 | eurcad | 1.36714 | 0.00000 | 0.00000 | 2011.11.30 15:18 | 1.36981 | 0.00 | 0.00 | 0.00 | -2.62 |
| 146729590 | 2011.11.30 14:00 | buy | 0.01 | cadjpy | 75.952 | 75.110 | 76.452 | 2011.11.30 16:42 | 76.452 | 0.00 | 0.00 | 0.00 | 6.44 |
| 146786974 | 2011.11.30 16:33 | sell | 0.02 | gbpcad | 1.59866 | 0.00000 | 0.00000 | 2011.11.30 16:43 | 1.59693 | 0.00 | 0.00 | 0.00 | 3.41 |
| 146776953 | 2011.11.30 16:01 | sell | 0.01 | gbpcad | 1.59473 | 0.00000 | 0.00000 | 2011.11.30 16:43 | 1.59682 | 0.00 | 0.00 | 0.00 | -2.06 |
| 146793332 | 2011.11.30 17:00 | buy | 0.02 | audnzd | 1.31869 | 0.00000 | 0.00000 | 2011.11.30 17:59 | 1.32012 | 0.00 | 0.00 | 0.00 | 2.22 |
| 146776856 | 2011.11.30 16:01 | buy | 0.01 | audnzd | 1.32163 | 0.00000 | 0.00000 | 2011.11.30 17:59 | 1.32024 | 0.00 | 0.00 | 0.00 | -1.08 |
| 146818946 | 2011.11.30 18:54 | buy | 0.02 | audusd | 1.02461 | 0.00000 | 0.00000 | 2011.11.30 21:38 | 1.02658 | 0.00 | 0.00 | 0.00 | 3.94 |
| 146776887 | 2011.11.30 16:01 | buy | 0.01 | audusd | 1.02942 | 0.00000 | 0.00000 | 2011.11.30 21:38 | 1.02660 | 0.00 | 0.00 | 0.00 | -2.82 |
| 146776716 | 2011.11.30 16:01 | buy | 0.01 | nzdchf | 0.70741 | 0.69842 | 0.71241 | 2011.11.30 22:42 | 0.71241 | 0.00 | 0.00 | 0.00 | 5.48 |
| 146835220 | 2011.11.30 20:18 | buy | 0.02 | eurjpy | 104.123 | 0.000 | 0.000 | 2011.11.30 23:52 | 104.314 | 0.00 | 0.00 | 0.00 | 4.93 |
| 146776932 | 2011.11.30 16:01 | buy | 0.01 | eurjpy | 104.618 | 0.000 | 0.000 | 2011.11.30 23:52 | 104.316 | 0.00 | 0.00 | 0.00 | -3.89 |
| 146566625 | 2011.11.29 19:00 | sell | 0.01 | eurchf | 1.22669 | 1.23162 | 1.22169 | 2011.12.01 18:40 | 1.23162 | 0.00 | 0.00 | -0.04 | -5.39 |
| 146776774 | 2011.11.30 16:01 | buy | 0.01 | nzdjpy | 60.320 | 58.971 | 60.820 | 2011.12.02 04:41 | 60.820 | 0.00 | 0.00 | 0.03 | 6.43 |
| 146498017 | 2011.11.29 14:00 | sell | 0.01 | eurgbp | 0.85590 | 0.86117 | 0.85090 | 2011.12.02 14:25 | 0.86117 | 0.00 | 0.00 | -0.07 | -8.29 |
| 146749300 | 2011.11.30 15:06 | buy | 0.02 | usdjpy | 77.418 | 0.000 | 0.000 | 2011.12.05 13:28 | 78.019 | 0.00 | 0.00 | -0.02 | 15.41 |
| 147418098 | 2011.12.05 13:28 | buy | 0.04 | gbpusd | 1.56333 | 0.00000 | 0.00000 | 2011.12.05 16:27 | 1.56760 | 0.00 | 0.00 | 0.00 | 17.08 |
| 147418110 | 2011.12.05 13:28 | buy | 0.01 | eurchf | 1.23811 | 1.23408 | 1.24311 | 2011.12.05 20:43 | 1.23408 | 0.00 | 0.00 | 0.00 | -4.38 |
| 147423329 | 2011.12.05 14:00 | buy | 0.01 | gbpchf | 1.44136 | 1.43494 | 1.44636 | 2011.12.06 09:57 | 1.44636 | 0.00 | 0.00 | 0.00 | 5.40 |
| 147549778 | 2011.12.06 07:09 | sell | 0.04 | eurnzd | 1.72368 | 0.00000 | 0.00000 | 2011.12.06 10:13 | 1.72177 | 0.00 | 0.00 | 0.00 | 5.92 |
| 147545887 | 2011.12.06 06:13 | sell | 0.02 | eurnzd | 1.72065 | 0.00000 | 0.00000 | 2011.12.06 10:13 | 1.72167 | 0.00 | 0.00 | 0.00 | -1.58 |
| 147497044 | 2011.12.05 21:00 | sell | 0.01 | eurnzd | 1.71763 | 0.00000 | 0.00000 | 2011.12.06 10:13 | 1.72163 | 0.00 | 0.00 | 0.03 | -3.11 |
| 147542914 | 2011.12.06 05:39 | buy | 0.02 | audchf | 0.94153 | 0.00000 | 0.00000 | 2011.12.06 10:15 | 0.94344 | 0.00 | 0.00 | 0.00 | 4.11 |
| 147442860 | 2011.12.05 16:00 | buy | 0.01 | audchf | 0.94541 | 0.00000 | 0.00000 | 2011.12.06 10:15 | 0.94533 | 0.00 | 0.00 | 0.08 | -0.09 |
| 147548402 | 2011.12.06 06:51 | sell | 0.04 | euraud | 1.31251 | 0.00000 | 0.00000 | 2011.12.06 10:15 | 1.31012 | 0.00 | 0.00 | 0.00 | 9.74 |
| 147542269 | 2011.12.06 05:30 | sell | 0.02 | euraud | 1.30850 | 0.00000 | 0.00000 | 2011.12.06 10:15 | 1.31004 | 0.00 | 0.00 | 0.00 | -3.14 |
| 147496714 | 2011.12.05 21:00 | sell | 0.01 | euraud | 1.30483 | 0.00000 | 0.00000 | 2011.12.06 10:15 | 1.31008 | 0.00 | 0.00 | 0.07 | -5.35 |
| 147563215 | 2011.12.06 09:16 | buy | 0.02 | nzdusd | 0.77483 | 0.00000 | 0.00000 | 2011.12.06 10:19 | 0.77665 | 0.00 | 0.00 | 0.00 | 3.64 |
| 146776814 | 2011.11.30 16:01 | buy | 0.01 | nzdusd | 0.77936 | 0.00000 | 0.00000 | 2011.12.06 10:19 | 0.77663 | 0.00 | 0.00 | 0.09 | -2.73 |
| 147548459 | 2011.12.06 06:52 | sell | 0.04 | gbpaud | 1.53385 | 0.00000 | 0.00000 | 2011.12.06 10:21 | 1.53132 | 0.00 | 0.00 | 0.00 | 10.33 |
| 147542208 | 2011.12.06 05:30 | sell | 0.02 | gbpaud | 1.52988 | 0.00000 | 0.00000 | 2011.12.06 10:21 | 1.53132 | 0.00 | 0.00 | 0.00 | -2.94 |
| 147418089 | 2011.12.05 13:28 | sell | 0.01 | gbpaud | 1.52505 | 0.00000 | 0.00000 | 2011.12.06 10:21 | 1.53140 | 0.00 | 0.00 | 0.09 | -6.48 |
| 147566403 | 2011.12.06 09:28 | buy | 0.04 | eurusd | 1.33396 | 0.00000 | 0.00000 | 2011.12.06 10:27 | 1.33690 | 0.00 | 0.00 | 0.00 | 11.76 |
| 147497442 | 2011.12.05 21:00 | buy | 0.02 | eurusd | 1.33884 | 0.00000 | 0.00000 | 2011.12.06 10:27 | 1.33711 | 0.00 | 0.00 | -0.01 | -3.46 |
| 147418086 | 2011.12.05 13:28 | buy | 0.01 | eurusd | 1.34359 | 0.00000 | 0.00000 | 2011.12.06 10:27 | 1.33713 | 0.00 | 0.00 | -0.01 | -6.46 |
| 147542859 | 2011.12.06 05:37 | buy | 0.08 | audnzd | 1.31292 | 0.00000 | 0.00000 | 2011.12.06 12:00 | 1.31438 | 0.00 | 0.00 | 0.00 | 9.06 |
| 147542249 | 2011.12.06 05:30 | buy | 0.04 | audnzd | 1.31492 | 0.00000 | 0.00000 | 2011.12.06 12:01 | 1.31427 | 0.00 | 0.00 | 0.00 | -2.01 |
| 147527109 | 2011.12.06 01:32 | buy | 0.02 | audnzd | 1.31636 | 0.00000 | 0.00000 | 2011.12.06 12:01 | 1.31433 | 0.00 | 0.00 | 0.00 | -3.15 |
| 147466018 | 2011.12.05 18:00 | buy | 0.01 | audnzd | 1.31861 | 0.00000 | 0.00000 | 2011.12.06 12:01 | 1.31431 | 0.00 | 0.00 | -0.02 | -3.34 |
| 147562521 | 2011.12.06 09:15 | buy | 0.08 | gbpusd | 1.56102 | 0.00000 | 0.00000 | 2011.12.06 12:25 | 1.56462 | 0.00 | 0.00 | 0.00 | 28.80 |
| 147488200 | 2011.12.05 20:42 | buy | 0.04 | gbpusd | 1.56580 | 0.00000 | 0.00000 | 2011.12.06 12:25 | 1.56462 | 0.00 | 0.00 | -0.04 | -4.72 |
| 146818519 | 2011.11.30 18:52 | buy | 0.02 | gbpusd | 1.57063 | 0.00000 | 0.00000 | 2011.12.06 12:25 | 1.56463 | 0.00 | 0.00 | -0.06 | -12.00 |
| 146776627 | 2011.11.30 16:01 | buy | 0.01 | gbpusd | 1.57545 | 0.00000 | 0.00000 | 2011.12.06 12:25 | 1.56459 | 0.00 | 0.00 | -0.03 | -10.86 |
| 147548544 | 2011.12.06 06:52 | buy | 0.04 | audcad | 1.03754 | 0.00000 | 0.00000 | 2011.12.06 12:45 | 1.03979 | 0.00 | 0.00 | 0.00 | 8.87 |
| 147542241 | 2011.12.06 05:30 | buy | 0.02 | audcad | 1.04134 | 0.00000 | 0.00000 | 2011.12.06 12:45 | 1.03969 | 0.00 | 0.00 | 0.00 | -3.25 |
| 147475577 | 2011.12.05 19:00 | buy | 0.01 | audcad | 1.04462 | 0.00000 | 0.00000 | 2011.12.06 12:45 | 1.03965 | 0.00 | 0.00 | 0.04 | -4.90 |
| 147605762 | 2011.12.06 13:05 | buy | 0.02 | usdchf | 0.92203 | 0.00000 | 0.00000 | 2011.12.06 13:59 | 0.92391 | 0.00 | 0.00 | 0.00 | 4.07 |
| 147571637 | 2011.12.06 10:00 | buy | 0.01 | usdchf | 0.92663 | 0.00000 | 0.00000 | 2011.12.06 13:59 | 0.92399 | 0.00 | 0.00 | 0.00 | -2.86 |
| 147584147 | 2011.12.06 11:00 | sell | 0.01 | eurcad | 1.36039 | 1.36435 | 1.35539 | 2011.12.06 14:15 | 1.36435 | 0.00 | 0.00 | 0.00 | -3.89 |
| 147571148 | 2011.12.06 09:55 | buy | 0.02 | nzdcad | 0.79011 | 0.00000 | 0.00000 | 2011.12.06 14:31 | 0.79178 | 0.00 | 0.00 | 0.00 | 3.28 |
| 147497110 | 2011.12.05 21:00 | buy | 0.01 | nzdcad | 0.79412 | 0.00000 | 0.00000 | 2011.12.06 14:31 | 0.79181 | 0.00 | 0.00 | 0.01 | -2.27 |
| 147618133 | 2011.12.06 14:22 | buy | 0.02 | gbpchf | 1.44225 | 0.00000 | 0.00000 | 2011.12.06 14:54 | 1.44435 | 0.00 | 0.00 | 0.00 | 4.55 |
| 147571938 | 2011.12.06 10:00 | buy | 0.01 | gbpchf | 1.44660 | 0.00000 | 0.00000 | 2011.12.06 14:54 | 1.44433 | 0.00 | 0.00 | 0.00 | -2.45 |
| 147596879 | 2011.12.06 12:26 | sell | 0.02 | audusd | 1.02253 | 0.00000 | 0.00000 | 2011.12.06 15:50 | 1.02048 | 0.00 | 0.00 | 0.00 | 4.10 |
| 147548980 | 2011.12.06 07:00 | sell | 0.01 | audusd | 1.01750 | 0.00000 | 0.00000 | 2011.12.06 15:50 | 1.02030 | 0.00 | 0.00 | 0.00 | -2.80 |
| 147571824 | 2011.12.06 10:00 | buy | 0.01 | cadchf | 0.90898 | 0.90290 | 0.91398 | 2011.12.06 16:18 | 0.91398 | 0.00 | 0.00 | 0.00 | 5.38 |
| 147644570 | 2011.12.06 17:00 | sell | 0.01 | gbpcad | 1.58254 | 1.59548 | 1.57754 | 2011.12.06 18:30 | 1.57754 | 0.00 | 0.00 | 0.00 | 4.94 |
| 147549097 | 2011.12.06 07:00 | sell | 0.01 | nzdjpy | 60.322 | 60.786 | 59.822 | 2011.12.06 21:54 | 60.786 | 0.00 | 0.00 | 0.00 | -5.96 |
| 147496941 | 2011.12.05 21:00 | sell | 0.01 | eurgbp | 0.85638 | 0.86073 | 0.85138 | 2011.12.07 09:10 | 0.86073 | 0.00 | 0.00 | -0.06 | -6.80 |
| 147751170 | 2011.12.07 09:00 | buy | 0.01 | eurusd | 1.34429 | 1.33984 | 1.34929 | 2011.12.07 12:40 | 1.33984 | 0.00 | 0.00 | 0.00 | -4.45 |
| 147807905 | 2011.12.07 13:18 | sell | 0.02 | gbpaud | 1.52262 | 0.00000 | 0.00000 | 2011.12.07 13:54 | 1.52084 | 0.00 | 0.00 | 0.00 | 3.66 |
| 147760507 | 2011.12.07 10:00 | sell | 0.01 | gbpaud | 1.51828 | 0.00000 | 0.00000 | 2011.12.07 13:54 | 1.52083 | 0.00 | 0.00 | 0.00 | -2.62 |
| 147715137 | 2011.12.07 02:30 | sell | 0.02 | audjpy | 79.855 | 0.000 | 0.000 | 2011.12.07 15:22 | 79.666 | 0.00 | 0.00 | 0.00 | 4.86 |
| 147544729 | 2011.12.06 06:00 | sell | 0.01 | audjpy | 79.379 | 0.000 | 0.000 | 2011.12.07 15:22 | 79.668 | 0.00 | 0.00 | -0.17 | -3.71 |
| 147751738 | 2011.12.07 09:03 | sell | 0.04 | cadjpy | 77.087 | 0.000 | 0.000 | 2011.12.07 15:35 | 76.820 | 0.00 | 0.00 | 0.00 | 13.74 |
| 147637457 | 2011.12.06 16:19 | sell | 0.02 | cadjpy | 76.647 | 0.000 | 0.000 | 2011.12.07 15:35 | 76.812 | 0.00 | 0.00 | -0.07 | -4.24 |
| 147634032 | 2011.12.06 16:00 | sell | 0.01 | cadjpy | 76.199 | 0.000 | 0.000 | 2011.12.07 15:35 | 76.825 | 0.00 | 0.00 | -0.04 | -8.05 |
| 147835481 | 2011.12.07 15:26 | buy | 0.02 | audusd | 1.02409 | 0.00000 | 0.00000 | 2011.12.07 15:37 | 1.02612 | 0.00 | 0.00 | 0.00 | 4.06 |
| 147751119 | 2011.12.07 09:00 | buy | 0.01 | audusd | 1.02883 | 0.00000 | 0.00000 | 2011.12.07 15:37 | 1.02605 | 0.00 | 0.00 | 0.00 | -2.78 |
| 147875175 | 2011.12.07 17:55 | sell | 0.02 | eurcad | 1.35518 | 0.00000 | 0.00000 | 2011.12.07 18:59 | 1.35331 | 0.00 | 0.00 | 0.00 | 3.70 |
| 147814446 | 2011.12.07 14:00 | sell | 0.01 | eurcad | 1.35073 | 0.00000 | 0.00000 | 2011.12.07 18:59 | 1.35331 | 0.00 | 0.00 | 0.00 | -2.55 |
| 147928597 | 2011.12.08 02:30 | buy | 0.02 | audchf | 0.94797 | 0.00000 | 0.00000 | 2011.12.08 06:51 | 0.94943 | 0.00 | 0.00 | 0.00 | 3.16 |
| 147751035 | 2011.12.07 09:00 | buy | 0.01 | audchf | 0.95162 | 0.00000 | 0.00000 | 2011.12.08 06:51 | 0.94941 | 0.00 | 0.00 | 0.23 | -2.39 |
| 147515539 | 2011.12.05 23:00 | sell | 0.01 | eurjpy | 104.064 | 105.013 | 103.564 | 2011.12.08 13:16 | 103.564 | 0.00 | 0.00 | -0.20 | 6.46 |
| 147938267 | 2011.12.08 05:12 | buy | 0.04 | audnzd | 1.31483 | 0.00000 | 0.00000 | 2011.12.08 14:35 | 1.31664 | 0.00 | 0.00 | 0.00 | 5.66 |
| 147928460 | 2011.12.08 02:30 | buy | 0.02 | audnzd | 1.31684 | 0.00000 | 0.00000 | 2011.12.08 14:35 | 1.31661 | 0.00 | 0.00 | 0.00 | -0.36 |
| 147828482 | 2011.12.07 15:00 | buy | 0.01 | audnzd | 1.31927 | 0.00000 | 0.00000 | 2011.12.08 14:35 | 1.31652 | 0.00 | 0.00 | -0.06 | -2.15 |
| 147928506 | 2011.12.08 02:30 | sell | 0.02 | euraud | 1.30609 | 0.00000 | 0.00000 | 2011.12.08 14:35 | 1.29950 | 0.00 | 0.00 | 0.00 | 13.59 |
| 147828389 | 2011.12.07 15:00 | sell | 0.01 | euraud | 1.30275 | 0.00000 | 0.00000 | 2011.12.08 14:35 | 1.29949 | 0.00 | 0.00 | 0.20 | 3.37 |
| 147854967 | 2011.12.07 16:30 | sell | 0.02 | gbpjpy | 121.763 | 0.000 | 0.000 | 2011.12.08 14:35 | 121.544 | 0.00 | 0.00 | -0.28 | 5.66 |
| 147634161 | 2011.12.06 16:00 | sell | 0.01 | gbpjpy | 121.281 | 0.000 | 0.000 | 2011.12.08 14:35 | 121.545 | 0.00 | 0.00 | -0.20 | -3.42 |
| 148009428 | 2011.12.08 14:41 | buy | 0.02 | eurchf | 1.23586 | 0.00000 | 0.00000 | 2011.12.08 14:55 | 1.23784 | 0.00 | 0.00 | 0.00 | 4.29 |
| 147583906 | 2011.12.06 11:00 | buy | 0.01 | eurchf | 1.24083 | 0.00000 | 0.00000 | 2011.12.08 14:56 | 1.23785 | 0.00 | 0.00 | 0.02 | -3.23 |
| 147685935 | 2011.12.06 21:00 | sell | 0.01 | usdcad | 1.01116 | 1.02091 | 1.00616 | 2011.12.08 15:35 | 1.00616 | 0.00 | 0.00 | 0.02 | 4.97 |
| 147864319 | 2011.12.07 17:00 | buy | 0.01 | gbpusd | 1.57157 | 1.55917 | 1.57657 | 2011.12.08 15:40 | 1.57657 | 0.00 | 0.00 | -0.03 | 5.00 |
| 148022921 | 2011.12.08 15:33 | buy | 0.02 | gbpchf | 1.44983 | 0.00000 | 0.00000 | 2011.12.08 16:09 | 1.45175 | 0.00 | 0.00 | 0.00 | 4.15 |
| 147864198 | 2011.12.07 17:00 | buy | 0.01 | gbpchf | 1.45419 | 0.00000 | 0.00000 | 2011.12.08 16:09 | 1.45207 | 0.00 | 0.00 | 0.01 | -2.29 |
| 147418118 | 2011.12.05 13:28 | buy | 0.01 | nzdchf | 0.71933 | 0.71480 | 0.72433 | 2011.12.08 20:12 | 0.71480 | 0.00 | 0.00 | 0.17 | -4.89 |
| 148043215 | 2011.12.08 16:10 | buy | 0.16 | chfjpy | 83.516 | 0.000 | 0.000 | 2011.12.09 02:09 | 83.894 | 0.00 | 0.00 | -0.12 | 77.87 |
| 147566258 | 2011.12.06 09:28 | buy | 0.08 | chfjpy | 83.956 | 0.000 | 0.000 | 2011.12.09 02:09 | 83.894 | 0.00 | 0.00 | -0.31 | -6.39 |
| 147510592 | 2011.12.05 22:16 | buy | 0.04 | chfjpy | 84.422 | 0.000 | 0.000 | 2011.12.09 02:09 | 83.894 | 0.00 | 0.00 | -0.17 | -27.19 |
| 146839468 | 2011.11.30 20:49 | buy | 0.02 | chfjpy | 84.842 | 0.000 | 0.000 | 2011.12.09 02:09 | 83.894 | 0.00 | 0.00 | -0.12 | -24.42 |
| 146776906 | 2011.11.30 16:01 | buy | 0.01 | chfjpy | 85.286 | 0.000 | 0.000 | 2011.12.09 02:09 | 83.894 | 0.00 | 0.00 | -0.07 | -17.92 |
| 148020067 | 2011.12.08 15:26 | sell | 0.02 | nzdcad | 0.78975 | 0.00000 | 0.00000 | 2011.12.09 05:14 | 0.78790 | 0.00 | 0.00 | -0.12 | 3.61 |
| 147708967 | 2011.12.07 01:00 | sell | 0.01 | nzdcad | 0.78569 | 0.00000 | 0.00000 | 2011.12.09 05:14 | 0.78788 | 0.00 | 0.00 | -0.25 | -2.14 |
| 148200285 | 2011.12.09 11:55 | buy | 0.16 | cadchf | 0.90234 | 0.00000 | 0.00000 | 2011.12.09 18:45 | 0.90579 | 0.00 | 0.00 | 0.00 | 59.76 |
| 148097458 | 2011.12.08 20:12 | buy | 0.08 | cadchf | 0.90669 | 0.00000 | 0.00000 | 2011.12.09 18:46 | 0.90579 | 0.00 | 0.00 | 0.10 | -7.79 |
| 148062327 | 2011.12.08 17:16 | buy | 0.04 | cadchf | 0.91102 | 0.00000 | 0.00000 | 2011.12.09 18:46 | 0.90577 | 0.00 | 0.00 | 0.05 | -22.74 |
| 147862852 | 2011.12.07 16:58 | buy | 0.02 | cadchf | 0.91527 | 0.00000 | 0.00000 | 2011.12.09 18:46 | 0.90577 | 0.00 | 0.00 | 0.11 | -20.57 |
| 147828113 | 2011.12.07 15:00 | buy | 0.01 | cadchf | 0.91960 | 0.00000 | 0.00000 | 2011.12.09 18:46 | 0.90577 | 0.00 | 0.00 | 0.05 | -14.98 |
| 148322297 | 2011.12.12 05:00 | buy | 0.01 | gbpchf | 1.45039 | 1.44580 | 1.45539 | 2011.12.12 09:37 | 1.44580 | 0.00 | 0.00 | 0.00 | -4.95 |
| 148355084 | 2011.12.12 10:00 | buy | 0.01 | usdchf | 0.92877 | 0.92434 | 0.93377 | 2011.12.12 17:15 | 0.93377 | 0.00 | 0.00 | 0.00 | 5.35 |
| 148377357 | 2011.12.12 12:00 | sell | 0.01 | eurusd | 1.32632 | 1.33824 | 1.32132 | 2011.12.12 17:32 | 1.32132 | 0.00 | 0.00 | 0.00 | 5.00 |
| 147863920 | 2011.12.07 17:00 | sell | 0.01 | eurgbp | 0.85126 | 0.86134 | 0.84626 | 2011.12.12 17:49 | 0.84626 | 0.00 | 0.00 | -0.15 | 7.81 |
| 148385767 | 2011.12.12 12:42 | sell | 0.02 | gbpusd | 1.56088 | 0.00000 | 0.00000 | 2011.12.12 18:49 | 1.55899 | 0.00 | 0.00 | 0.00 | 3.78 |
| 148355058 | 2011.12.12 10:00 | sell | 0.01 | gbpusd | 1.55623 | 0.00000 | 0.00000 | 2011.12.12 18:49 | 1.55898 | 0.00 | 0.00 | 0.00 | -2.75 |
| 148405482 | 2011.12.12 14:27 | sell | 0.04 | gbpjpy | 121.655 | 0.000 | 0.000 | 2011.12.12 18:49 | 121.385 | 0.00 | 0.00 | 0.00 | 13.87 |
| 148382693 | 2011.12.12 12:28 | sell | 0.02 | gbpjpy | 121.213 | 0.000 | 0.000 | 2011.12.12 18:49 | 121.378 | 0.00 | 0.00 | 0.00 | -4.24 |
| 148355011 | 2011.12.12 10:00 | sell | 0.01 | gbpjpy | 120.756 | 0.000 | 0.000 | 2011.12.12 18:49 | 121.368 | 0.00 | 0.00 | 0.00 | -7.86 |
| 148354870 | 2011.12.12 10:00 | sell | 0.01 | chfjpy | 83.523 | 83.963 | 83.023 | 2011.12.12 20:18 | 83.023 | 0.00 | 0.00 | 0.00 | 6.42 |
| 148400970 | 2011.12.12 14:00 | sell | 0.01 | eurcad | 1.35862 | 1.36394 | 1.35362 | 2011.12.12 21:13 | 1.35362 | 0.00 | 0.00 | 0.00 | 4.86 |
| 148500069 | 2011.12.13 02:00 | sell | 0.01 | audusd | 1.00367 | 1.00768 | 0.99867 | 2011.12.13 05:31 | 1.00768 | 0.00 | 0.00 | 0.00 | -4.01 |
| 148499885 | 2011.12.13 02:00 | sell | 0.01 | audcad | 1.03131 | 1.03545 | 1.02631 | 2011.12.13 05:37 | 1.03545 | 0.00 | 0.00 | 0.00 | -4.04 |
| 148575175 | 2011.12.13 10:52 | buy | 0.02 | gbpchf | 1.45980 | 0.00000 | 0.00000 | 2011.12.13 11:13 | 1.46160 | 0.00 | 0.00 | 0.00 | 3.84 |
| 148555633 | 2011.12.13 09:00 | buy | 0.01 | gbpchf | 1.46417 | 0.00000 | 0.00000 | 2011.12.13 11:13 | 1.46160 | 0.00 | 0.00 | 0.00 | -2.74 |
| 148555593 | 2011.12.13 09:00 | sell | 0.01 | euraud | 1.30638 | 1.31261 | 1.30138 | 2011.12.13 16:45 | 1.30138 | 0.00 | 0.00 | 0.00 | 5.07 |
| 148446260 | 2011.12.12 18:00 | sell | 0.01 | eurjpy | 102.810 | 103.936 | 102.310 | 2011.12.13 17:29 | 102.310 | 0.00 | 0.00 | -0.05 | 6.43 |
| 148634125 | 2011.12.13 16:45 | sell | 0.02 | nzdusd | 0.76659 | 0.00000 | 0.00000 | 2011.12.13 17:35 | 0.76467 | 0.00 | 0.00 | 0.00 | 3.84 |
| 148433701 | 2011.12.12 17:00 | sell | 0.01 | nzdusd | 0.76207 | 0.00000 | 0.00000 | 2011.12.13 17:35 | 0.76467 | 0.00 | 0.00 | -0.07 | -2.60 |
| 148615213 | 2011.12.13 15:00 | sell | 0.01 | eurnzd | 1.72225 | 1.73092 | 1.71725 | 2011.12.13 17:57 | 1.71725 | 0.00 | 0.00 | 0.00 | 3.82 |
| 148410876 | 2011.12.12 15:00 | buy | 0.01 | cadchf | 0.90983 | 0.90360 | 0.91483 | 2011.12.13 17:58 | 0.91483 | 0.00 | 0.00 | 0.01 | 5.31 |
| 148446639 | 2011.12.12 18:00 | sell | 0.01 | eurgbp | 0.84598 | 0.85539 | 0.84098 | 2011.12.13 21:37 | 0.84098 | 0.00 | 0.00 | -0.04 | 7.75 |
| 148656630 | 2011.12.13 18:01 | sell | 0.01 | eurusd | 1.30874 | 1.32374 | 1.30374 | 2011.12.13 21:37 | 1.30374 | 0.00 | 0.00 | 0.00 | 5.00 |
| 148433773 | 2011.12.12 17:00 | buy | 0.01 | usdcad | 1.02770 | 1.01806 | 1.03270 | 2011.12.13 22:11 | 1.03270 | 0.00 | 0.00 | -0.04 | 4.84 |
| 148656670 | 2011.12.13 18:01 | buy | 0.01 | usdchf | 0.94153 | 0.93370 | 0.94653 | 2011.12.13 22:11 | 0.94653 | 0.00 | 0.00 | 0.00 | 5.28 |
| 148668714 | 2011.12.13 19:00 | sell | 0.01 | gbpusd | 1.55254 | 1.56309 | 1.54754 | 2011.12.13 22:20 | 1.54754 | 0.00 | 0.00 | 0.00 | 5.00 |
| 148410819 | 2011.12.12 15:00 | buy | 0.01 | audnzd | 1.32087 | 1.31336 | 1.32580 | 2011.12.14 10:54 | 1.32580 | 0.00 | 0.00 | -0.04 | 3.72 |
| 148754157 | 2011.12.14 10:28 | sell | 0.02 | gbpjpy | 121.053 | 0.000 | 0.000 | 2011.12.14 12:08 | 120.878 | 0.00 | 0.00 | 0.00 | 4.49 |
| 148705414 | 2011.12.13 23:00 | sell | 0.01 | gbpjpy | 120.610 | 0.000 | 0.000 | 2011.12.14 12:08 | 120.881 | 0.00 | 0.00 | -0.05 | -3.48 |
| 148777847 | 2011.12.14 12:54 | buy | 0.02 | gbpcad | 1.60204 | 0.00000 | 0.00000 | 2011.12.14 13:48 | 1.60372 | 0.00 | 0.00 | 0.00 | 3.24 |
| 148760180 | 2011.12.14 11:00 | buy | 0.01 | gbpcad | 1.60603 | 0.00000 | 0.00000 | 2011.12.14 13:48 | 1.60374 | 0.00 | 0.00 | 0.00 | -2.21 |
| 148656600 | 2011.12.13 18:01 | sell | 0.01 | eurjpy | 101.873 | 103.007 | 101.373 | 2011.12.14 14:08 | 101.373 | 0.00 | 0.00 | -0.03 | 6.40 |
| 148705610 | 2011.12.13 23:00 | buy | 0.01 | usdcad | 1.03431 | 1.02268 | 1.03931 | 2011.12.14 16:02 | 1.03931 | 0.00 | 0.00 | -0.04 | 4.81 |
| 148656457 | 2011.12.13 18:00 | sell | 0.01 | cadjpy | 75.616 | 75.978 | 75.116 | 2011.12.14 16:02 | 75.116 | 0.00 | 0.00 | -0.04 | 6.40 |
| 148695999 | 2011.12.13 22:00 | sell | 0.01 | audjpy | 78.132 | 78.966 | 77.649 | 2011.12.14 16:17 | 77.649 | 0.00 | 0.00 | -0.18 | 6.18 |
| 148696110 | 2011.12.13 22:00 | sell | 0.01 | nzdjpy | 59.147 | 59.720 | 58.647 | 2011.12.14 16:17 | 58.647 | 0.00 | 0.00 | -0.07 | 6.41 |
| 148656505 | 2011.12.13 18:01 | sell | 0.01 | chfjpy | 82.671 | 83.311 | 82.171 | 2011.12.14 16:17 | 82.171 | 0.00 | 0.00 | -0.01 | 6.40 |
| 148760258 | 2011.12.14 11:00 | sell | 0.01 | nzdusd | 0.75459 | 0.75811 | 0.74959 | 2011.12.14 17:10 | 0.74959 | 0.00 | 0.00 | 0.00 | 5.00 |
| 148810345 | 2011.12.14 16:00 | sell | 0.01 | audusd | 0.99540 | 1.00457 | 0.99040 | 2011.12.14 17:56 | 0.99040 | 0.00 | 0.00 | 0.00 | 5.00 |
| 148789678 | 2011.12.14 14:00 | buy | 0.01 | usdchf | 0.94855 | 0.94254 | 0.95355 | 2011.12.14 18:08 | 0.95355 | 0.00 | 0.00 | 0.00 | 5.24 |
| 148822301 | 2011.12.14 17:11 | sell | 0.02 | eurcad | 1.35121 | 0.00000 | 0.00000 | 2011.12.14 18:09 | 1.34933 | 0.00 | 0.00 | 0.00 | 3.61 |
| 148656560 | 2011.12.13 18:01 | sell | 0.01 | eurcad | 1.34664 | 0.00000 | 0.00000 | 2011.12.14 18:09 | 1.34929 | 0.00 | 0.00 | 0.00 | -2.54 |
| 148820340 | 2011.12.14 17:00 | buy | 0.02 | audchf | 0.94276 | 0.00000 | 0.00000 | 2011.12.14 18:49 | 0.94456 | 0.00 | 0.00 | 0.00 | 3.78 |
| 148555537 | 2011.12.13 09:00 | buy | 0.01 | audchf | 0.94700 | 0.00000 | 0.00000 | 2011.12.14 18:49 | 0.94454 | 0.00 | 0.00 | 0.07 | -2.58 |
| 148820272 | 2011.12.14 17:00 | buy | 0.01 | gbpaud | 1.55624 | 1.54247 | 1.56124 | 2011.12.14 21:12 | 1.56124 | 0.00 | 0.00 | 0.00 | 4.95 |
| 148826590 | 2011.12.14 17:38 | buy | 0.02 | eurnzd | 1.72812 | 0.00000 | 0.00000 | 2011.12.15 00:33 | 1.73023 | 0.00 | 0.00 | -0.72 | 3.16 |
| 148820251 | 2011.12.14 17:00 | buy | 0.01 | eurnzd | 1.73162 | 0.00000 | 0.00000 | 2011.12.15 00:33 | 1.73030 | 0.00 | 0.00 | -0.36 | -0.99 |
| 148789645 | 2011.12.14 14:00 | buy | 0.01 | gbpchf | 1.46999 | 1.45977 | 1.47500 | 2011.12.15 01:45 | 1.47500 | 0.00 | 0.00 | 0.01 | 5.25 |
| 148456799 | 2011.12.12 19:00 | sell | 0.01 | nzdcad | 0.78216 | 0.78989 | 0.77716 | 2011.12.15 06:22 | 0.77716 | 0.00 | 0.00 | -0.30 | 4.81 |
| 148848638 | 2011.12.14 19:14 | sell | 0.02 | gbpusd | 1.54662 | 0.00000 | 0.00000 | 2011.12.15 06:44 | 1.54457 | 0.00 | 0.00 | -0.23 | 4.10 |
| 148833013 | 2011.12.14 18:00 | sell | 0.01 | gbpusd | 1.54181 | 0.00000 | 0.00000 | 2011.12.15 06:45 | 1.54446 | 0.00 | 0.00 | -0.11 | -2.65 |
| 148831436 | 2011.12.14 17:58 | buy | 0.04 | audnzd | 1.32070 | 0.00000 | 0.00000 | 2011.12.15 07:00 | 1.32296 | 0.00 | 0.00 | -0.22 | 6.76 |
| 148821129 | 2011.12.14 17:04 | buy | 0.02 | audnzd | 1.32416 | 0.00000 | 0.00000 | 2011.12.15 07:00 | 1.32326 | 0.00 | 0.00 | -0.11 | -1.35 |
| 148759975 | 2011.12.14 11:00 | buy | 0.01 | audnzd | 1.32720 | 0.00000 | 0.00000 | 2011.12.15 07:00 | 1.32336 | 0.00 | 0.00 | -0.05 | -2.87 |
| 148820329 | 2011.12.14 17:00 | sell | 0.01 | audjpy | 77.521 | 78.307 | 77.021 | 2011.12.15 07:43 | 77.021 | 0.00 | 0.00 | -0.52 | 6.41 |
| 148832540 | 2011.12.14 18:00 | sell | 0.01 | chfjpy | 81.928 | 82.667 | 81.428 | 2011.12.15 10:30 | 82.667 | 0.00 | 0.00 | -0.02 | -9.48 |
| 148656419 | 2011.12.13 18:00 | buy | 0.01 | cadchf | 0.91508 | 0.90986 | 0.91996 | 2011.12.15 10:30 | 0.90986 | 0.00 | 0.00 | 0.04 | -5.52 |
| 148943041 | 2011.12.15 10:38 | sell | 0.04 | chfjpy | 82.779 | 0.000 | 0.000 | 2011.12.15 10:51 | 82.616 | 0.00 | 0.00 | 0.00 | 8.36 |
| 148940542 | 2011.12.15 10:30 | sell | 0.02 | chfjpy | 82.333 | 0.000 | 0.000 | 2011.12.15 10:51 | 82.613 | 0.00 | 0.00 | 0.00 | -7.18 |
| 148941574 | 2011.12.15 10:32 | buy | 0.02 | usdcad | 1.03577 | 0.00000 | 0.00000 | 2011.12.15 11:06 | 1.03775 | 0.00 | 0.00 | 0.00 | 3.82 |
| 148820315 | 2011.12.14 17:00 | buy | 0.01 | usdcad | 1.04049 | 0.00000 | 0.00000 | 2011.12.15 11:06 | 1.03781 | 0.00 | 0.00 | -0.10 | -2.58 |
| 148999256 | 2011.12.15 15:42 | sell | 0.02 | eurusd | 1.30406 | 0.00000 | 1.30039 | 2011.12.15 17:39 | 1.30039 | 0.00 | 0.00 | 0.00 | 7.34 |
| 148789370 | 2011.12.14 14:00 | sell | 0.01 | eurusd | 1.29905 | 0.00000 | 1.30039 | 2011.12.15 17:39 | 1.30039 | 0.00 | 0.00 | -0.06 | -1.34 |
| 148820295 | 2011.12.14 17:00 | sell | 0.01 | nzdjpy | 58.513 | 59.110 | 58.013 | 2011.12.16 03:15 | 59.110 | 0.00 | 0.00 | -0.29 | -7.67 |
| 148820205 | 2011.12.14 17:00 | sell | 0.01 | cadjpy | 74.973 | 75.507 | 74.480 | 2011.12.16 04:40 | 75.507 | 0.00 | 0.00 | -0.14 | -6.86 |
| 148716279 | 2011.12.14 02:06 | buy | 0.02 | nzdchf | 0.71556 | 0.00000 | 0.71249 | 2011.12.16 05:49 | 0.71249 | 0.00 | 0.00 | 0.25 | -6.55 |
| 148937341 | 2011.12.15 10:15 | buy | 0.04 | nzdchf | 0.71102 | 0.00000 | 0.71249 | 2011.12.16 05:49 | 0.71249 | 0.00 | 0.00 | 0.13 | 6.27 |
| 148940672 | 2011.12.15 10:30 | buy | 0.08 | nzdchf | 0.70788 | 0.00000 | 0.71249 | 2011.12.16 05:49 | 0.71249 | 0.00 | 0.00 | 0.25 | 39.32 |
| 148656652 | 2011.12.13 18:01 | buy | 0.01 | nzdchf | 0.71907 | 0.00000 | 0.71249 | 2011.12.16 05:49 | 0.71249 | 0.00 | 0.00 | 0.15 | -7.02 |
| 149185733 | 2011.12.19 00:00 | sell | 0.10 | nzdusd | 0.76368 | 0.76509 | 0.75868 | 2011.12.19 05:02 | 0.75868 | 0.00 | 0.00 | 0.00 | 50.00 |
| 149185646 | 2011.12.19 00:00 | buy | 0.10 | gbpchf | 1.45685 | 1.45054 | 1.46185 | 2011.12.19 05:19 | 1.45319 | 0.00 | 0.00 | 0.00 | -38.99 |
| 149185693 | 2011.12.19 00:00 | sell | 0.10 | nzdjpy | 59.382 | 59.602 | 58.882 | 2011.12.19 05:19 | 59.206 | 0.00 | 0.00 | 0.00 | 22.54 |
| 149185765 | 2011.12.19 00:00 | buy | 0.10 | usdchf | 0.93700 | 0.93425 | 0.94200 | 2011.12.19 05:20 | 0.93879 | 0.00 | 0.00 | 0.00 | 19.07 |
| 149185582 | 2011.12.19 00:00 | sell | 0.10 | chfjpy | 82.973 | 83.315 | 82.473 | 2011.12.19 05:20 | 83.205 | 0.00 | 0.00 | 0.00 | -29.72 |
| 149185793 | 2011.12.19 00:00 | sell | 0.10 | usdsgd | 1.30245 | 1.30865 | 1.29745 | 2011.12.19 05:20 | 1.30715 | 0.00 | 0.00 | 0.00 | -35.96 |
| 149198092 | 2011.12.19 04:00 | sell | 0.10 | audchf | 0.93034 | 0.93664 | 0.92534 | 2011.12.19 05:20 | 0.93031 | 0.00 | 0.00 | 0.00 | 0.32 |
| 149250974 | 2011.12.19 12:08 | sell | 0.02 | audusd | 0.99548 | 0.00000 | 0.99181 | 2011.12.19 18:09 | 0.99181 | 0.00 | 0.00 | 0.00 | 7.34 |
| 149207299 | 2011.12.19 06:00 | sell | 0.01 | audusd | 0.99048 | 0.00000 | 0.99181 | 2011.12.19 18:09 | 0.99181 | 0.00 | 0.00 | 0.00 | -1.33 |
| 149207452 | 2011.12.19 06:00 | sell | 0.01 | eurusd | 1.29859 | 0.00000 | 1.29993 | 2011.12.19 22:16 | 1.29993 | 0.00 | 0.00 | 0.00 | -1.34 |
| 149275443 | 2011.12.19 15:11 | sell | 0.02 | eurusd | 1.30360 | 0.00000 | 1.29993 | 2011.12.19 22:16 | 1.29993 | 0.00 | 0.00 | 0.00 | 7.34 |
| 148696063 | 2011.12.13 22:00 | sell | 0.01 | eurgbp | 0.84130 | 0.84822 | 0.83630 | 2011.12.20 10:13 | 0.83630 | 0.00 | 0.00 | -0.13 | 7.79 |
| 149375446 | 2011.12.20 10:00 | buy | 0.01 | gbpjpy | 121.222 | 120.707 | 121.722 | 2011.12.20 11:56 | 121.722 | 0.00 | 0.00 | 0.00 | 6.43 |
| 148801037 | 2011.12.14 15:00 | sell | 0.01 | eurjpy | 101.352 | 101.847 | 100.852 | 2011.12.20 11:59 | 101.847 | 0.00 | 0.00 | -0.17 | -6.35 |
| 149396197 | 2011.12.20 12:00 | buy | 0.01 | audusd | 0.99962 | 0.98864 | 1.00462 | 2011.12.20 16:18 | 1.00462 | 0.00 | 0.00 | 0.00 | 5.00 |
| 149433936 | 2011.12.20 16:00 | buy | 0.01 | nzdusd | 0.76517 | 0.75402 | 0.77017 | 2011.12.20 16:38 | 0.77017 | 0.00 | 0.00 | 0.00 | 5.00 |
| 148844769 | 2011.12.14 19:00 | sell | 0.01 | audcad | 1.02987 | 1.03870 | 1.02487 | 2011.12.20 20:19 | 1.03870 | 0.00 | 0.00 | -0.92 | -8.56 |
| 149434124 | 2011.12.20 16:00 | sell | 0.01 | usdsgd | 1.30050 | 1.30996 | 1.29550 | 2011.12.21 02:57 | 1.29550 | 0.00 | 0.00 | -0.01 | 3.86 |
| 149421156 | 2011.12.20 15:00 | buy | 0.01 | nzdjpy | 59.515 | 58.726 | 60.015 | 2011.12.21 03:42 | 60.015 | 0.00 | 0.00 | 0.03 | 6.42 |
| 149454199 | 2011.12.20 18:00 | buy | 0.01 | audchf | 0.93679 | 0.92438 | 0.94179 | 2011.12.21 06:38 | 0.94179 | 0.00 | 0.00 | 0.07 | 5.38 |
| 149505874 | 2011.12.21 03:00 | buy | 0.01 | audusd | 1.01160 | 1.00530 | 1.01660 | 2011.12.21 08:26 | 1.01660 | 0.00 | 0.00 | 0.00 | 5.00 |
| 149396651 | 2011.12.20 12:00 | buy | 0.01 | eurusd | 1.30825 | 1.29900 | 1.31325 | 2011.12.21 10:09 | 1.31325 | 0.00 | 0.00 | -0.01 | 5.00 |
| 149396439 | 2011.12.20 12:00 | buy | 0.01 | cadjpy | 75.473 | 74.940 | 75.973 | 2011.12.21 10:14 | 75.973 | 0.00 | 0.00 | 0.01 | 6.43 |
| 149396595 | 2011.12.20 12:00 | buy | 0.01 | eurjpy | 101.906 | 101.310 | 102.406 | 2011.12.21 12:22 | 102.406 | 0.00 | 0.00 | -0.00 | 6.43 |
| 149396740 | 2011.12.20 12:00 | sell | 0.01 | usdchf | 0.93137 | 0.93832 | 0.92637 | 2011.12.21 12:22 | 0.92637 | 0.00 | 0.00 | -0.01 | 5.40 |
| 149375253 | 2011.12.20 10:00 | buy | 0.01 | gbpchf | 1.45724 | 1.44969 | 1.46224 | 2011.12.21 12:51 | 1.46224 | 0.00 | 0.00 | 0.00 | 5.38 |
| 149427296 | 2011.12.20 15:40 | buy | 0.04 | usdcad | 1.03138 | 0.00000 | 1.02755 | 2011.12.21 14:45 | 1.02755 | 0.00 | 0.00 | -0.14 | -14.91 |
| 149207505 | 2011.12.19 06:00 | buy | 0.01 | usdcad | 1.04140 | 0.00000 | 1.02755 | 2011.12.21 14:45 | 1.02755 | 0.00 | 0.00 | -0.07 | -13.48 |
| 149507916 | 2011.12.21 03:31 | buy | 0.08 | usdcad | 1.02637 | 0.00000 | 1.02755 | 2011.12.21 14:45 | 1.02755 | 0.00 | 0.00 | 0.00 | 9.19 |
| 149570948 | 2011.12.21 12:23 | buy | 0.16 | usdcad | 1.02133 | 0.00000 | 1.02755 | 2011.12.21 14:45 | 1.02755 | 0.00 | 0.00 | 0.00 | 96.85 |
| 149248938 | 2011.12.19 11:54 | buy | 0.02 | usdcad | 1.03638 | 0.00000 | 1.02755 | 2011.12.21 14:45 | 1.02755 | 0.00 | 0.00 | -0.14 | -17.19 |
| 149363088 | 2011.12.20 08:02 | buy | 0.02 | euraud | 1.30815 | 0.00000 | 1.29463 | 2011.12.21 14:50 | 1.29463 | 0.00 | 0.00 | -0.45 | -27.28 |
| 149539888 | 2011.12.21 09:35 | buy | 0.32 | euraud | 1.28810 | 0.00000 | 1.29463 | 2011.12.21 14:50 | 1.29463 | 0.00 | 0.00 | 0.00 | 210.80 |
| 149521346 | 2011.12.21 07:03 | buy | 0.16 | euraud | 1.29311 | 0.00000 | 1.29463 | 2011.12.21 14:50 | 1.29463 | 0.00 | 0.00 | 0.00 | 24.54 |
| 149440337 | 2011.12.20 16:31 | buy | 0.04 | euraud | 1.30313 | 0.00000 | 1.29463 | 2011.12.21 14:50 | 1.29463 | 0.00 | 0.00 | -0.90 | -34.30 |
| 149464900 | 2011.12.20 18:50 | buy | 0.08 | euraud | 1.29812 | 0.00000 | 1.29463 | 2011.12.21 14:50 | 1.29463 | 0.00 | 0.00 | -1.81 | -28.17 |
| 149308943 | 2011.12.19 19:00 | buy | 0.01 | euraud | 1.31320 | 0.00000 | 1.29463 | 2011.12.21 14:50 | 1.29463 | 0.00 | 0.00 | -0.44 | -18.74 |
| 149335042 | 2011.12.19 23:00 | sell | 0.01 | audjpy | 77.122 | 0.000 | 78.506 | 2011.12.21 14:52 | 78.506 | 0.00 | 0.00 | -0.34 | -17.77 |
| 149431820 | 2011.12.20 15:50 | sell | 0.04 | audjpy | 78.122 | 0.000 | 78.506 | 2011.12.21 14:52 | 78.506 | 0.00 | 0.00 | -0.70 | -19.73 |
| 149504299 | 2011.12.21 02:31 | sell | 0.08 | audjpy | 78.623 | 0.000 | 78.506 | 2011.12.21 14:52 | 78.506 | 0.00 | 0.00 | 0.00 | 12.02 |
| 149536730 | 2011.12.21 09:13 | sell | 0.16 | audjpy | 79.128 | 0.000 | 78.506 | 2011.12.21 14:52 | 78.506 | 0.00 | 0.00 | 0.00 | 127.81 |
| 149381157 | 2011.12.20 10:37 | sell | 0.02 | audjpy | 77.622 | 0.000 | 78.506 | 2011.12.21 14:52 | 78.506 | 0.00 | 0.00 | -0.35 | -22.70 |
| 149377618 | 2011.12.20 10:13 | sell | 0.01 | eurgbp | 0.83617 | 0.83903 | 0.83117 | 2011.12.21 15:17 | 0.83117 | 0.00 | 0.00 | -0.02 | 7.85 |
| 149579600 | 2011.12.21 12:51 | buy | 0.01 | gbpchf | 1.46282 | 1.45260 | 1.46782 | 2011.12.21 15:20 | 1.46782 | 0.00 | 0.00 | 0.00 | 5.35 |
| 149393533 | 2011.12.20 11:54 | sell | 0.08 | gbpusd | 1.56238 | 0.00000 | 1.56587 | 2011.12.21 18:01 | 1.56587 | 0.00 | 0.00 | -0.34 | -27.92 |
| 149275933 | 2011.12.19 15:13 | sell | 0.02 | gbpusd | 1.55232 | 0.00000 | 1.56587 | 2011.12.21 18:01 | 1.56587 | 0.00 | 0.00 | -0.16 | -27.10 |
| 149429291 | 2011.12.20 15:45 | sell | 0.16 | gbpusd | 1.56740 | 0.00000 | 1.56587 | 2011.12.21 18:01 | 1.56587 | 0.00 | 0.00 | -0.69 | 24.48 |
| 149207484 | 2011.12.19 06:00 | sell | 0.01 | gbpusd | 1.54727 | 0.00000 | 1.56587 | 2011.12.21 18:01 | 1.56587 | 0.00 | 0.00 | -0.08 | -18.60 |
| 149380114 | 2011.12.20 10:35 | sell | 0.04 | gbpusd | 1.55736 | 0.00000 | 1.56587 | 2011.12.21 18:01 | 1.56587 | 0.00 | 0.00 | -0.17 | -34.04 |
| 149546920 | 2011.12.21 10:10 | sell | 0.32 | gbpusd | 1.57241 | 0.00000 | 1.56587 | 2011.12.21 18:01 | 1.56587 | 0.00 | 0.00 | 0.00 | 209.28 |
| 149544551 | 2011.12.21 10:00 | buy | 0.01 | cadchf | 0.90726 | 0.90218 | 0.91226 | 2011.12.21 18:06 | 0.91226 | 0.00 | 0.00 | 0.00 | 5.33 |
| 149643804 | 2011.12.21 18:06 | buy | 0.02 | chfjpy | 83.084 | 0.000 | 83.471 | 2011.12.21 19:36 | 83.471 | 0.00 | 0.00 | 0.00 | 9.93 |
| 149396511 | 2011.12.20 12:00 | buy | 0.01 | chfjpy | 83.645 | 0.000 | 83.471 | 2011.12.21 19:36 | 83.471 | 0.00 | 0.00 | -0.00 | -2.23 |
| 149527020 | 2011.12.21 08:00 | buy | 0.01 | nzdusd | 0.77248 | 0.00000 | 0.77113 | 2011.12.21 23:45 | 0.77113 | 0.00 | 0.00 | 0.00 | -1.35 |
| 149618901 | 2011.12.21 15:35 | buy | 0.02 | nzdusd | 0.76745 | 0.00000 | 0.77113 | 2011.12.21 23:45 | 0.77113 | 0.00 | 0.00 | 0.00 | 7.36 |
| 149612434 | 2011.12.21 15:13 | buy | 0.04 | eurusd | 1.30554 | 0.00000 | 1.31042 | 2011.12.22 10:10 | 1.31042 | 0.00 | 0.00 | -0.18 | 19.52 |
| 149581524 | 2011.12.21 12:56 | buy | 0.02 | eurusd | 1.31058 | 0.00000 | 1.31042 | 2011.12.22 10:10 | 1.31042 | 0.00 | 0.00 | -0.09 | -0.32 |
| 149556806 | 2011.12.21 11:00 | buy | 0.01 | eurusd | 1.31561 | 0.00000 | 1.31042 | 2011.12.22 10:10 | 1.31042 | 0.00 | 0.00 | -0.05 | -5.19 |
| 149581865 | 2011.12.21 12:56 | buy | 0.02 | eurjpy | 101.923 | 0.000 | 102.291 | 2011.12.22 10:15 | 102.291 | 0.00 | 0.00 | -0.01 | 9.43 |
| 149569485 | 2011.12.21 12:22 | buy | 0.01 | eurjpy | 102.427 | 0.000 | 102.291 | 2011.12.22 10:15 | 102.291 | 0.00 | 0.00 | -0.00 | -1.74 |
| 149519170 | 2011.12.21 06:38 | buy | 0.01 | audchf | 0.94271 | 0.93496 | 0.94771 | 2011.12.22 12:45 | 0.94771 | 0.00 | 0.00 | 0.22 | 5.34 |
| 149434066 | 2011.12.20 16:00 | buy | 0.01 | sgdjpy | 59.892 | 59.404 | 60.392 | 2011.12.22 18:54 | 60.392 | 0.00 | 0.00 | -0.01 | 6.40 |
| 149548046 | 2011.12.21 10:14 | buy | 0.01 | cadjpy | 76.035 | 75.373 | 76.535 | 2011.12.22 19:52 | 76.535 | 0.00 | 0.00 | 0.04 | 6.40 |
| 149921457 | 2011.12.26 09:00 | buy | 0.01 | gbpusd | 1.56302 | 1.56209 | 1.56802 | 2011.12.26 09:04 | 1.56209 | 0.00 | 0.00 | 0.00 | -0.93 |
| 149921481 | 2011.12.26 09:00 | buy | 0.01 | usdcad | 1.02270 | 1.02154 | 1.02770 | 2011.12.26 09:06 | 1.02154 | 0.00 | 0.00 | 0.00 | -1.14 |
| 149921320 | 2011.12.26 09:00 | sell | 0.01 | cadjpy | 76.222 | 76.365 | 75.725 | 2011.12.26 09:16 | 76.365 | 0.00 | 0.00 | 0.00 | -1.83 |
| 149921424 | 2011.12.26 09:00 | buy | 0.01 | eurjpy | 101.833 | 101.734 | 102.333 | 2011.12.26 12:34 | 101.734 | 0.00 | 0.00 | 0.00 | -1.27 |
| 149921352 | 2011.12.26 09:00 | buy | 0.01 | chfjpy | 83.296 | 83.051 | 83.796 | 2011.12.26 12:51 | 83.051 | 0.00 | 0.00 | 0.00 | -3.15 |
| 149921391 | 2011.12.26 09:00 | buy | 0.01 | euraud | 1.28476 | 1.28300 | 1.28976 | 2011.12.27 00:05 | 1.28300 | 0.00 | 0.00 | -0.21 | -1.79 |
| 149977123 | 2011.12.27 03:00 | sell | 0.01 | audusd | 1.01483 | 1.01779 | 1.00983 | 2011.12.27 22:00 | 1.01779 | 0.00 | 0.00 | 0.00 | -2.96 |
| 150031842 | 2011.12.27 17:00 | sell | 0.01 | nzdusd | 0.77220 | 0.77534 | 0.76720 | 2011.12.28 04:01 | 0.77534 | 0.00 | 0.00 | -0.07 | -3.14 |
| 150097792 | 2011.12.28 14:00 | sell | 0.01 | usdchf | 0.93261 | 0.93608 | 0.92761 | 2011.12.28 16:25 | 0.93608 | 0.00 | 0.00 | 0.00 | -3.71 |
| 150065741 | 2011.12.28 07:00 | sell | 0.01 | eurjpy | 101.592 | 101.861 | 101.092 | 2011.12.28 16:28 | 101.092 | 0.00 | 0.00 | 0.00 | 6.44 |
| 150093125 | 2011.12.28 13:00 | sell | 0.01 | usdcad | 1.01627 | 1.02106 | 1.01127 | 2011.12.28 17:33 | 1.02106 | 0.00 | 0.00 | 0.00 | -4.69 |
| 150127479 | 2011.12.28 17:00 | sell | 0.01 | eurusd | 1.29873 | 1.30815 | 1.29373 | 2011.12.28 18:33 | 1.29373 | 0.00 | 0.00 | 0.00 | 5.00 |
| 149505987 | 2011.12.21 03:00 | sell | 0.01 | usdsgd | 1.29467 | 1.30007 | 1.28967 | 2011.12.29 01:56 | 1.30007 | 0.00 | 0.00 | -0.17 | -4.15 |
| 149993553 | 2011.12.27 09:00 | sell | 0.01 | audjpy | 79.042 | 79.370 | 78.542 | 2011.12.29 02:05 | 78.542 | 0.00 | 0.00 | -0.76 | 6.42 |
| 149985547 | 2011.12.27 06:00 | buy | 0.01 | euraud | 1.28856 | 0.00000 | 1.28338 | 2011.12.29 02:16 | 1.28338 | 0.00 | 0.00 | -0.96 | -5.20 |
| 150095453 | 2011.12.28 13:31 | buy | 0.02 | euraud | 1.28354 | 0.00000 | 1.28338 | 2011.12.29 02:16 | 1.28338 | 0.00 | 0.00 | -1.47 | -0.32 |
| 150116354 | 2011.12.28 16:28 | buy | 0.04 | euraud | 1.27851 | 0.00000 | 1.28338 | 2011.12.29 02:16 | 1.28338 | 0.00 | 0.00 | -2.93 | 19.57 |
| 150108621 | 2011.12.28 16:00 | sell | 0.01 | gbpchf | 1.45745 | 1.46726 | 1.45245 | 2011.12.29 12:27 | 1.45245 | 0.00 | 0.00 | -0.17 | 5.29 |
| 150127361 | 2011.12.28 17:00 | sell | 0.01 | chfjpy | 82.803 | 83.449 | 82.303 | 2011.12.29 13:55 | 82.303 | 0.00 | 0.00 | -0.04 | 6.43 |
| 150179628 | 2011.12.29 02:16 | buy | 0.04 | nzdusd | 0.76577 | 0.00000 | 0.77064 | 2011.12.29 17:31 | 0.77064 | 0.00 | 0.00 | 0.00 | 19.48 |
| 150133695 | 2011.12.28 17:31 | buy | 0.02 | nzdusd | 0.77078 | 0.00000 | 0.77064 | 2011.12.29 17:31 | 0.77064 | 0.00 | 0.00 | 0.11 | -0.28 |
| 150087820 | 2011.12.28 12:00 | buy | 0.01 | nzdusd | 0.77581 | 0.00000 | 0.77064 | 2011.12.29 17:31 | 0.77064 | 0.00 | 0.00 | 0.05 | -5.17 |
| 150129661 | 2011.12.28 17:16 | buy | 0.02 | audusd | 1.01368 | 0.00000 | 1.01350 | 2011.12.29 21:40 | 1.01350 | 0.00 | 0.00 | 0.34 | -0.36 |
| 150144698 | 2011.12.28 18:33 | buy | 0.04 | audusd | 1.00862 | 0.00000 | 1.01350 | 2011.12.29 21:40 | 1.01350 | 0.00 | 0.00 | 0.67 | 19.52 |
| 150093214 | 2011.12.28 13:00 | buy | 0.01 | audusd | 1.01868 | 0.00000 | 1.01350 | 2011.12.29 21:40 | 1.01350 | 0.00 | 0.00 | 0.17 | -5.18 |
| 149993596 | 2011.12.27 09:00 | sell | 0.01 | sgdjpy | 60.077 | 60.516 | 59.577 | 2011.12.30 07:31 | 59.577 | 0.00 | 0.00 | -0.05 | 6.45 |
| 149999154 | 2011.12.27 10:00 | buy | 0.01 | gbpusd | 1.56719 | 0.00000 | 1.54372 | 2011.12.30 09:39 | 1.54372 | 0.00 | 0.00 | -0.16 | -23.47 |
| 150237896 | 2011.12.29 12:03 | buy | 0.32 | gbpusd | 1.54200 | 0.00000 | 1.54372 | 2011.12.30 09:39 | 1.54372 | 0.00 | 0.00 | -1.41 | 55.04 |
| 150115107 | 2011.12.28 16:25 | buy | 0.04 | gbpusd | 1.55705 | 0.00000 | 1.54372 | 2011.12.30 09:39 | 1.54372 | 0.00 | 0.00 | -0.58 | -53.32 |
| 150121849 | 2011.12.28 16:42 | buy | 0.08 | gbpusd | 1.55205 | 0.00000 | 1.54372 | 2011.12.30 09:39 | 1.54372 | 0.00 | 0.00 | -1.17 | -66.64 |
| 150110727 | 2011.12.28 16:14 | buy | 0.02 | gbpusd | 1.56216 | 0.00000 | 1.54372 | 2011.12.30 09:39 | 1.54372 | 0.00 | 0.00 | -0.29 | -36.88 |
| 150242989 | 2011.12.29 12:27 | buy | 0.64 | gbpusd | 1.53697 | 0.00000 | 1.54372 | 2011.12.30 09:39 | 1.54372 | 0.00 | 0.00 | -2.82 | 432.00 |
| 150135702 | 2011.12.28 17:38 | buy | 0.16 | gbpusd | 1.54703 | 0.00000 | 1.54372 | 2011.12.30 09:39 | 1.54372 | 0.00 | 0.00 | -2.34 | -52.96 |
| 148377655 | 2011.12.12 12:00 | buy | 0.01 | usdjpy | 77.877 | 77.483 | 78.377 | 2011.12.30 12:37 | 77.483 | 0.00 | 0.00 | -0.07 | -5.08 |
| 150297786 | 2011.12.29 18:59 | sell | 0.04 | eurgbp | 0.84105 | 0.00000 | 0.83618 | 2011.12.30 14:18 | 0.83618 | 0.00 | 0.00 | -0.08 | 30.15 |
| 149909124 | 2011.12.23 20:38 | sell | 0.02 | eurgbp | 0.83602 | 0.00000 | 0.83618 | 2011.12.30 14:18 | 0.83618 | 0.00 | 0.00 | -0.21 | -0.50 |
| 149614280 | 2011.12.21 15:17 | sell | 0.01 | eurgbp | 0.83102 | 0.00000 | 0.83618 | 2011.12.30 14:18 | 0.83618 | 0.00 | 0.00 | -0.17 | -7.98 |
| 150166390 | 2011.12.28 22:00 | sell | 0.01 | cadjpy | 76.054 | 76.788 | 75.554 | 2011.12.30 17:59 | 75.554 | 0.00 | 0.00 | -0.22 | 6.50 |
| 150425102 | 2012.01.02 00:00 | sell | 0.01 | audusd | 1.02171 | 1.02299 | 1.01671 | 2012.01.02 01:07 | 1.02299 | 0.00 | 0.00 | 0.00 | -1.28 |
| 150425544 | 2012.01.02 00:00 | buy | 0.01 | usdcad | 1.02172 | 1.01755 | 1.02672 | 2012.01.02 01:16 | 1.01755 | 0.00 | 0.00 | 0.00 | -4.10 |
| 150425517 | 2012.01.02 00:00 | sell | 0.01 | nzdusd | 0.77574 | 0.78002 | 0.77074 | 2012.01.02 02:12 | 0.78002 | 0.00 | 0.00 | 0.00 | -4.28 |
| 150433611 | 2012.01.02 06:00 | sell | 0.01 | chfjpy | 81.702 | 82.359 | 81.202 | 2012.01.02 09:50 | 82.359 | 0.00 | 0.00 | 0.00 | -8.53 |
| 150425477 | 2012.01.02 00:00 | buy | 0.01 | euraud | 1.26726 | 1.26210 | 1.27226 | 2012.01.02 17:56 | 1.26210 | 0.00 | 0.00 | 0.00 | -5.27 |
| 150425533 | 2012.01.02 00:00 | buy | 0.01 | sgdjpy | 59.392 | 59.092 | 59.892 | 2012.01.03 00:00 | 59.092 | 0.00 | 0.00 | -0.01 | -3.90 |
| 150425084 | 2012.01.02 00:00 | sell | 0.01 | audchf | 0.95838 | 0.96445 | 0.95338 | 2012.01.03 02:09 | 0.96445 | 0.00 | 0.00 | -0.20 | -6.46 |
| 150485247 | 2012.01.03 01:00 | buy | 0.01 | audusd | 1.02451 | 1.02190 | 1.02951 | 2012.01.03 04:09 | 1.02951 | 0.00 | 0.00 | 0.00 | 5.00 |
| 150487011 | 2012.01.03 02:00 | buy | 0.01 | nzdusd | 0.78099 | 0.77669 | 0.78599 | 2012.01.03 09:44 | 0.78599 | 0.00 | 0.00 | 0.00 | 5.00 |
| 150500501 | 2012.01.03 08:00 | buy | 0.01 | gbpusd | 1.55486 | 1.54936 | 1.55986 | 2012.01.03 11:42 | 1.55986 | 0.00 | 0.00 | 0.00 | 5.00 |
| 150489692 | 2012.01.03 03:00 | sell | 0.01 | usdsgd | 1.29314 | 1.29884 | 1.28814 | 2012.01.03 11:53 | 1.28814 | 0.00 | 0.00 | 0.00 | 3.88 |
| 150494717 | 2012.01.03 05:00 | buy | 0.01 | eurusd | 1.29796 | 1.29272 | 1.30296 | 2012.01.03 12:03 | 1.30296 | 0.00 | 0.00 | 0.00 | 5.00 |
| 150425556 | 2012.01.02 00:01 | buy | 0.01 | usdjpy | 77.014 | 76.691 | 77.514 | 2012.01.03 12:39 | 76.691 | 0.00 | 0.00 | -0.02 | -4.21 |
| 150489734 | 2012.01.03 03:00 | sell | 0.01 | usdcad | 1.01582 | 1.02035 | 1.01082 | 2012.01.03 13:03 | 1.01082 | 0.00 | 0.00 | 0.00 | 4.95 |
| 150489715 | 2012.01.03 03:00 | buy | 0.01 | audjpy | 78.985 | 78.480 | 79.485 | 2012.01.03 13:50 | 79.485 | 0.00 | 0.00 | 0.00 | 6.52 |
| 150525199 | 2012.01.03 12:01 | buy | 0.02 | gbpchf | 1.45655 | 0.00000 | 1.46024 | 2012.01.03 14:48 | 1.46024 | 0.00 | 0.00 | 0.00 | 7.89 |
| 150511297 | 2012.01.03 10:00 | buy | 0.01 | gbpchf | 1.46162 | 0.00000 | 1.46024 | 2012.01.03 14:48 | 1.46024 | 0.00 | 0.00 | 0.00 | -1.47 |
| 149527137 | 2011.12.21 08:00 | buy | 0.01 | nzdjpy | 60.093 | 59.489 | 60.593 | 2012.01.03 17:22 | 60.593 | 0.00 | 0.00 | 0.36 | 6.51 |
| 150133839 | 2011.12.28 17:31 | buy | 0.16 | gbpjpy | 120.473 | 0.000 | 120.143 | 2012.01.03 19:29 | 120.143 | 0.00 | 0.00 | -0.12 | -68.86 |
| 150362310 | 2011.12.30 12:40 | buy | 0.64 | gbpjpy | 119.470 | 0.000 | 120.143 | 2012.01.03 19:29 | 120.143 | 0.00 | 0.00 | -0.17 | 561.71 |
| 149556915 | 2011.12.21 11:00 | buy | 0.01 | gbpjpy | 122.476 | 0.000 | 120.143 | 2012.01.03 19:29 | 120.143 | 0.00 | 0.00 | 0.03 | -30.43 |
| 150228952 | 2011.12.29 10:58 | buy | 0.32 | gbpjpy | 119.970 | 0.000 | 120.143 | 2012.01.03 19:29 | 120.143 | 0.00 | 0.00 | -0.12 | 72.19 |
| 149904324 | 2011.12.23 19:21 | buy | 0.02 | gbpjpy | 121.976 | 0.000 | 120.143 | 2012.01.03 19:29 | 120.143 | 0.00 | 0.00 | 0.01 | -47.81 |
| 150114283 | 2011.12.28 16:24 | buy | 0.08 | gbpjpy | 120.973 | 0.000 | 120.143 | 2012.01.03 19:29 | 120.143 | 0.00 | 0.00 | -0.06 | -86.59 |
| 150106810 | 2011.12.28 15:48 | buy | 0.04 | gbpjpy | 121.476 | 0.000 | 120.143 | 2012.01.03 19:29 | 120.143 | 0.00 | 0.00 | -0.03 | -69.54 |
| 150533169 | 2012.01.03 13:00 | buy | 0.01 | eurgbp | 0.83654 | 0.83227 | 0.84154 | 2012.01.04 09:32 | 0.83227 | 0.00 | 0.00 | -0.04 | -6.68 |
| 150487288 | 2012.01.03 02:09 | buy | 0.01 | audchf | 0.96447 | 0.95856 | 0.96947 | 2012.01.04 13:25 | 0.96947 | 0.00 | 0.00 | 0.06 | 5.33 |
| 150127190 | 2011.12.28 17:00 | buy | 0.01 | cadchf | 0.92177 | 0.91350 | 0.92677 | 2012.01.04 15:06 | 0.92677 | 0.00 | 0.00 | -0.01 | 5.31 |
| 150486960 | 2012.01.03 02:00 | sell | 0.01 | euraud | 1.26155 | 1.26537 | 1.25655 | 2012.01.04 15:06 | 1.25655 | 0.00 | 0.00 | 0.07 | 5.16 |
| 150667278 | 2012.01.04 12:00 | buy | 0.01 | gbpchf | 1.46367 | 1.45556 | 1.46867 | 2012.01.04 15:55 | 1.46867 | 0.00 | 0.00 | 0.00 | 5.31 |
| 150678429 | 2012.01.04 13:00 | sell | 0.01 | eurgbp | 0.83233 | 0.83525 | 0.82733 | 2012.01.04 17:29 | 0.82733 | 0.00 | 0.00 | 0.00 | 7.81 |
| 150709680 | 2012.01.04 16:00 | sell | 0.01 | euraud | 1.25326 | 1.26319 | 1.24826 | 2012.01.04 21:59 | 1.24826 | 0.00 | 0.00 | 0.00 | 5.19 |
| 150729331 | 2012.01.04 18:00 | sell | 0.01 | eurusd | 1.29077 | 1.30737 | 1.28577 | 2012.01.05 10:58 | 1.28577 | 0.00 | 0.00 | -0.08 | 5.00 |
| 150709622 | 2012.01.04 16:00 | buy | 0.01 | cadchf | 0.92948 | 0.91876 | 0.93448 | 2012.01.05 15:15 | 0.93448 | 0.00 | 0.00 | -0.00 | 5.26 |
| 150709420 | 2012.01.04 16:00 | buy | 0.01 | audchf | 0.97247 | 0.96210 | 0.97747 | 2012.01.05 15:17 | 0.97747 | 0.00 | 0.00 | 0.16 | 5.26 |
| 150530542 | 2012.01.03 12:39 | sell | 0.01 | usdjpy | 76.693 | 77.007 | 76.193 | 2012.01.05 15:46 | 77.007 | 0.00 | 0.00 | -0.12 | -4.08 |
| 151040679 | 2012.01.09 01:00 | sell | 0.01 | usdjpy | 76.801 | 76.986 | 76.301 | 2012.01.09 02:24 | 76.986 | 0.00 | 0.00 | 0.00 | -2.40 |
| 151040650 | 2012.01.09 01:00 | sell | 0.01 | eurgbp | 0.82333 | 0.82443 | 0.81833 | 2012.01.09 03:20 | 0.82443 | 0.00 | 0.00 | 0.00 | -1.69 |
| 151040661 | 2012.01.09 01:00 | sell | 0.01 | eurusd | 1.26913 | 1.27079 | 1.26413 | 2012.01.09 07:22 | 1.27079 | 0.00 | 0.00 | 0.00 | -1.66 |
| 151053838 | 2012.01.09 03:00 | sell | 0.01 | audusd | 1.01654 | 1.02188 | 1.01154 | 2012.01.09 10:11 | 1.02188 | 0.00 | 0.00 | 0.00 | -5.34 |
| 151040634 | 2012.01.09 01:00 | sell | 0.01 | audjpy | 78.348 | 78.667 | 77.844 | 2012.01.09 10:35 | 78.667 | 0.00 | 0.00 | 0.00 | -4.15 |
| 150533207 | 2012.01.03 13:00 | sell | 0.01 | usdchf | 0.93283 | 0.00000 | 0.95139 | 2012.01.09 10:47 | 0.95139 | 0.00 | 0.00 | -0.11 | -19.51 |
| 151041668 | 2012.01.09 01:08 | sell | 0.32 | usdchf | 0.95793 | 0.00000 | 0.95139 | 2012.01.09 10:47 | 0.95139 | 0.00 | 0.00 | 0.00 | 219.97 |
| 150883374 | 2012.01.05 18:19 | sell | 0.16 | usdchf | 0.95291 | 0.00000 | 0.95139 | 2012.01.09 10:47 | 0.95139 | 0.00 | 0.00 | -0.89 | 25.56 |
| 150721596 | 2012.01.04 17:16 | sell | 0.04 | usdchf | 0.94288 | 0.00000 | 0.95139 | 2012.01.09 10:47 | 0.95139 | 0.00 | 0.00 | -0.38 | -35.78 |
| 150682848 | 2012.01.04 13:25 | sell | 0.02 | usdchf | 0.93785 | 0.00000 | 0.95139 | 2012.01.09 10:47 | 0.95139 | 0.00 | 0.00 | -0.19 | -28.46 |
| 150807880 | 2012.01.05 10:58 | sell | 0.08 | usdchf | 0.94789 | 0.00000 | 0.95139 | 2012.01.09 10:47 | 0.95139 | 0.00 | 0.00 | -0.45 | -29.43 |
| 151040672 | 2012.01.09 01:00 | buy | 0.01 | usdcad | 1.02965 | 1.02653 | 1.03465 | 2012.01.09 15:21 | 1.02653 | 0.00 | 0.00 | 0.00 | -3.04 |
| 150983353 | 2012.01.06 16:01 | buy | 0.08 | chfjpy | 80.735 | 0.000 | 80.856 | 2012.01.09 15:29 | 80.856 | 0.00 | 0.00 | -0.18 | 12.59 |
| 150683101 | 2012.01.04 13:25 | buy | 0.02 | chfjpy | 81.736 | 0.000 | 80.856 | 2012.01.09 15:29 | 80.856 | 0.00 | 0.00 | -0.11 | -22.90 |
| 150532972 | 2012.01.03 13:00 | buy | 0.01 | chfjpy | 82.275 | 0.000 | 80.856 | 2012.01.09 15:29 | 80.856 | 0.00 | 0.00 | -0.07 | -18.47 |
| 150804043 | 2012.01.05 10:50 | buy | 0.04 | chfjpy | 81.235 | 0.000 | 80.856 | 2012.01.09 15:29 | 80.856 | 0.00 | 0.00 | -0.18 | -19.73 |
| 151042574 | 2012.01.09 01:16 | buy | 0.16 | chfjpy | 80.235 | 0.000 | 80.856 | 2012.01.09 15:29 | 80.856 | 0.00 | 0.00 | 0.00 | 129.32 |
| 150567354 | 2012.01.03 17:22 | buy | 0.01 | nzdjpy | 60.654 | 0.000 | 60.519 | 2012.01.09 22:36 | 60.519 | 0.00 | 0.00 | 0.13 | -1.76 |
| 150805720 | 2012.01.05 10:54 | buy | 0.02 | nzdjpy | 60.152 | 0.000 | 60.519 | 2012.01.09 22:36 | 60.519 | 0.00 | 0.00 | 0.09 | 9.55 |
| 151040688 | 2012.01.09 01:00 | buy | 0.01 | usdsgd | 1.29827 | 1.29310 | 1.30327 | 2012.01.10 02:15 | 1.29310 | 0.00 | 0.00 | -0.01 | -4.00 |
| 151100622 | 2012.01.09 11:00 | buy | 0.01 | nzdusd | 0.78516 | 0.77690 | 0.79016 | 2012.01.10 03:37 | 0.79016 | 0.00 | 0.00 | 0.02 | 5.00 |
| 150500429 | 2012.01.03 08:00 | buy | 0.01 | cadjpy | 75.785 | 0.000 | 75.270 | 2012.01.10 06:37 | 75.270 | 0.00 | 0.00 | -0.04 | -6.71 |
| 151038569 | 2012.01.09 00:38 | buy | 0.04 | cadjpy | 74.784 | 0.000 | 75.270 | 2012.01.10 06:37 | 75.270 | 0.00 | 0.00 | -0.02 | 25.31 |
| 150993545 | 2012.01.06 16:51 | buy | 0.02 | cadjpy | 75.285 | 0.000 | 75.270 | 2012.01.10 06:37 | 75.270 | 0.00 | 0.00 | -0.02 | -0.39 |
| 151209111 | 2012.01.10 02:00 | sell | 0.01 | usdchf | 0.94799 | 0.95051 | 0.94299 | 2012.01.10 10:06 | 0.95051 | 0.00 | 0.00 | 0.00 | -2.65 |
| 150983476 | 2012.01.06 16:02 | buy | 0.08 | eurjpy | 98.272 | 0.000 | 98.342 | 2012.01.10 12:20 | 98.342 | 0.00 | 0.00 | -0.25 | 7.29 |
| 151034586 | 2012.01.09 00:00 | buy | 0.16 | eurjpy | 97.667 | 0.000 | 98.342 | 2012.01.10 12:20 | 98.342 | 0.00 | 0.00 | -0.23 | 140.57 |
| 150708892 | 2012.01.04 15:58 | buy | 0.02 | eurjpy | 99.312 | 0.000 | 98.342 | 2012.01.10 12:20 | 98.342 | 0.00 | 0.00 | -0.13 | -25.25 |
| 150425499 | 2012.01.02 00:00 | buy | 0.01 | eurjpy | 99.814 | 0.000 | 98.342 | 2012.01.10 12:20 | 98.342 | 0.00 | 0.00 | -0.10 | -19.16 |
| 150805950 | 2012.01.05 10:54 | buy | 0.04 | eurjpy | 98.777 | 0.000 | 98.342 | 2012.01.10 12:20 | 98.342 | 0.00 | 0.00 | -0.19 | -22.65 |
| 151215057 | 2012.01.10 04:00 | sell | 0.01 | usdcad | 1.02140 | 1.02465 | 1.01640 | 2012.01.10 13:21 | 1.01640 | 0.00 | 0.00 | 0.00 | 4.92 |
| 151210210 | 2012.01.10 02:15 | sell | 0.01 | usdsgd | 1.29307 | 1.29760 | 1.28807 | 2012.01.10 15:33 | 1.28807 | 0.00 | 0.00 | 0.00 | 3.88 |
| 151258595 | 2012.01.10 12:00 | buy | 0.01 | eurusd | 1.27926 | 1.27388 | 1.28426 | 2012.01.11 03:05 | 1.27388 | 0.00 | 0.00 | -0.02 | -5.38 |
| 151351287 | 2012.01.11 02:00 | sell | 0.01 | eurgbp | 0.82403 | 0.82605 | 0.81903 | 2012.01.11 10:21 | 0.82605 | 0.00 | 0.00 | 0.00 | -3.13 |
| 151355669 | 2012.01.11 03:05 | buy | 0.02 | eurusd | 1.27426 | 0.00000 | 1.27793 | 2012.01.11 10:24 | 1.27793 | 0.00 | 0.00 | 0.00 | 7.34 |
| 151223136 | 2012.01.10 07:00 | buy | 0.01 | gbpusd | 1.54787 | 1.54416 | 1.55287 | 2012.01.11 12:27 | 1.54416 | 0.00 | 0.00 | -0.02 | -3.71 |
| 151266732 | 2012.01.10 13:00 | buy | 0.01 | eurjpy | 98.359 | 97.879 | 98.859 | 2012.01.11 13:21 | 97.879 | 0.00 | 0.00 | -0.02 | -6.24 |
| 151209056 | 2012.01.10 02:00 | buy | 0.01 | chfjpy | 81.129 | 80.648 | 81.629 | 2012.01.11 13:25 | 80.648 | 0.00 | 0.00 | -0.02 | -6.24 |
| 151417669 | 2012.01.11 13:00 | sell | 0.01 | gbpusd | 1.54350 | 1.54963 | 1.53850 | 2012.01.11 13:35 | 1.53850 | 0.00 | 0.00 | 0.00 | 5.00 |
| 151209821 | 2012.01.10 02:11 | sell | 0.04 | audusd | 1.02659 | 0.00000 | 1.02675 | 2012.01.11 14:05 | 1.02675 | 0.00 | 0.00 | -0.77 | -0.64 |
| 151224630 | 2012.01.10 07:10 | sell | 0.08 | audusd | 1.03162 | 0.00000 | 1.02675 | 2012.01.11 14:05 | 1.02675 | 0.00 | 0.00 | -1.54 | 38.96 |
| 151091242 | 2012.01.09 10:11 | sell | 0.02 | audusd | 1.02158 | 0.00000 | 1.02675 | 2012.01.11 14:05 | 1.02675 | 0.00 | 0.00 | -0.76 | -10.34 |
| 151398149 | 2012.01.11 11:00 | sell | 0.01 | usdcad | 1.01446 | 1.01923 | 1.00946 | 2012.01.11 16:31 | 1.01923 | 0.00 | 0.00 | 0.00 | -4.68 |
| 151220091 | 2012.01.10 06:00 | sell | 0.01 | euraud | 1.23961 | 1.24905 | 1.23461 | 2012.01.11 16:44 | 1.23461 | 0.00 | 0.00 | 0.06 | 5.14 |
| 151100388 | 2012.01.09 11:00 | sell | 0.01 | gbpchf | 1.46886 | 1.47938 | 1.46386 | 2012.01.11 18:50 | 1.46386 | 0.00 | 0.00 | -0.11 | 5.24 |
| 151215030 | 2012.01.10 04:00 | buy | 0.01 | nzdusd | 0.79274 | 0.78549 | 0.79774 | 2012.01.12 02:00 | 0.79774 | 0.00 | 0.00 | 0.08 | 5.00 |
| 151501971 | 2012.01.11 21:00 | sell | 0.01 | gbpchf | 1.46257 | 1.47305 | 1.45757 | 2012.01.12 10:36 | 1.45757 | 0.00 | 0.00 | -0.15 | 5.25 |
| 151214912 | 2012.01.10 04:00 | buy | 0.01 | audjpy | 79.007 | 78.480 | 79.507 | 2012.01.12 12:15 | 79.507 | 0.00 | 0.00 | 0.19 | 6.51 |
| 151420430 | 2012.01.11 13:19 | sell | 0.04 | cadchf | 0.93753 | 0.00000 | 0.93267 | 2012.01.12 15:54 | 0.93267 | 0.00 | 0.00 | -0.60 | 20.47 |
| 151271124 | 2012.01.10 13:38 | sell | 0.02 | cadchf | 0.93253 | 0.00000 | 0.93267 | 2012.01.12 15:54 | 0.93267 | 0.00 | 0.00 | -0.40 | -0.29 |
| 151062689 | 2012.01.09 05:00 | sell | 0.01 | cadchf | 0.92753 | 0.00000 | 0.93267 | 2012.01.12 15:54 | 0.93267 | 0.00 | 0.00 | -0.25 | -5.42 |
| 151362335 | 2012.01.11 05:00 | buy | 0.01 | usdchf | 0.95196 | 0.94780 | 0.95696 | 2012.01.12 16:10 | 0.94780 | 0.00 | 0.00 | -0.01 | -4.39 |
| 151417800 | 2012.01.11 13:00 | buy | 0.01 | usdjpy | 76.986 | 76.748 | 77.486 | 2012.01.12 16:31 | 76.748 | 0.00 | 0.00 | -0.05 | -3.10 |
| 151053821 | 2012.01.09 03:00 | sell | 0.01 | audchf | 0.97238 | 0.00000 | 0.97747 | 2012.01.12 16:52 | 0.97747 | 0.00 | 0.00 | -0.93 | -5.38 |
| 151479539 | 2012.01.11 18:10 | sell | 0.04 | audchf | 0.98227 | 0.00000 | 0.97747 | 2012.01.12 16:52 | 0.97747 | 0.00 | 0.00 | -2.21 | 20.31 |
| 151236068 | 2012.01.10 09:45 | sell | 0.02 | audchf | 0.97740 | 0.00000 | 0.97747 | 2012.01.12 16:52 | 0.97747 | 0.00 | 0.00 | -1.48 | -0.15 |
| 151463668 | 2012.01.11 16:44 | sell | 0.01 | euraud | 1.23381 | 0.00000 | 1.23899 | 2012.01.13 11:28 | 1.23899 | 0.00 | 0.00 | 0.27 | -5.37 |
| 151644899 | 2012.01.12 16:53 | sell | 0.02 | euraud | 1.23884 | 0.00000 | 1.23899 | 2012.01.13 11:28 | 1.23899 | 0.00 | 0.00 | 0.13 | -0.31 |
| 151719834 | 2012.01.13 08:11 | sell | 0.04 | euraud | 1.24386 | 0.00000 | 1.23899 | 2012.01.13 11:28 | 1.23899 | 0.00 | 0.00 | 0.00 | 20.18 |
| 151645058 | 2012.01.12 16:53 | sell | 0.02 | eurjpy | 98.250 | 0.000 | 98.264 | 2012.01.13 12:23 | 98.264 | 0.00 | 0.00 | -0.05 | -0.37 |
| 151432813 | 2012.01.11 14:00 | sell | 0.01 | eurjpy | 97.749 | 0.000 | 98.264 | 2012.01.13 12:23 | 98.264 | 0.00 | 0.00 | -0.10 | -6.71 |
| 151718398 | 2012.01.13 08:09 | sell | 0.04 | eurjpy | 98.750 | 0.000 | 98.264 | 2012.01.13 12:23 | 98.264 | 0.00 | 0.00 | 0.00 | 25.34 |
| 151432516 | 2012.01.11 14:00 | sell | 0.01 | chfjpy | 80.592 | 0.000 | 80.726 | 2012.01.13 16:51 | 80.726 | 0.00 | 0.00 | -0.03 | -1.74 |
| 151640671 | 2012.01.12 16:33 | sell | 0.02 | chfjpy | 81.093 | 0.000 | 80.726 | 2012.01.13 16:51 | 80.726 | 0.00 | 0.00 | -0.02 | 9.54 |
| 151894359 | 2012.01.16 04:00 | sell | 0.01 | eurgbp | 0.82572 | 0.82779 | 0.82072 | 2012.01.16 10:13 | 0.82779 | 0.00 | 0.00 | 0.00 | -3.17 |
| 151894379 | 2012.01.16 04:00 | sell | 0.01 | eurjpy | 97.128 | 97.469 | 96.628 | 2012.01.17 02:49 | 97.469 | 0.00 | 0.00 | -0.02 | -4.44 |
| 152037899 | 2012.01.17 01:00 | sell | 0.01 | chfjpy | 80.171 | 80.631 | 79.671 | 2012.01.17 03:51 | 80.631 | 0.00 | 0.00 | 0.00 | -5.99 |
| 152038147 | 2012.01.17 01:00 | buy | 0.01 | usdchf | 0.95738 | 0.95279 | 0.96238 | 2012.01.17 03:52 | 0.95279 | 0.00 | 0.00 | 0.00 | -4.82 |
| 152051383 | 2012.01.17 04:00 | buy | 0.01 | audusd | 1.03592 | 1.02949 | 1.04092 | 2012.01.17 09:39 | 1.04092 | 0.00 | 0.00 | 0.00 | 5.00 |
| 152051738 | 2012.01.17 04:00 | buy | 0.01 | eurusd | 1.27159 | 1.26460 | 1.27659 | 2012.01.17 09:45 | 1.27659 | 0.00 | 0.00 | 0.00 | 5.00 |
| 152009185 | 2012.01.16 19:00 | buy | 0.01 | nzdusd | 0.79598 | 0.79089 | 0.80098 | 2012.01.17 09:46 | 0.80098 | 0.00 | 0.00 | 0.01 | 5.00 |
| 151894301 | 2012.01.16 04:00 | buy | 0.01 | gbpchf | 1.46222 | 1.45640 | 1.46722 | 2012.01.17 10:04 | 1.45640 | 0.00 | 0.00 | -0.00 | -6.14 |
| 151214994 | 2012.01.10 04:00 | buy | 0.01 | nzdjpy | 60.917 | 60.252 | 61.417 | 2012.01.17 11:00 | 61.417 | 0.00 | 0.00 | 0.16 | 6.52 |
| 152046364 | 2012.01.17 03:00 | buy | 0.01 | audjpy | 79.449 | 78.940 | 79.949 | 2012.01.17 11:24 | 79.949 | 0.00 | 0.00 | 0.00 | 6.52 |
| 152046526 | 2012.01.17 03:00 | sell | 0.01 | usdsgd | 1.28780 | 1.29352 | 1.28280 | 2012.01.17 12:01 | 1.28280 | 0.00 | 0.00 | 0.00 | 3.90 |
| 152051644 | 2012.01.17 04:00 | buy | 0.01 | eurjpy | 97.674 | 97.086 | 98.174 | 2012.01.17 12:46 | 98.174 | 0.00 | 0.00 | 0.00 | 6.51 |
| 151221769 | 2012.01.10 06:37 | buy | 0.01 | cadjpy | 75.372 | 74.798 | 75.872 | 2012.01.17 15:31 | 75.872 | 0.00 | 0.00 | -0.04 | 6.51 |
| 152061922 | 2012.01.17 06:00 | sell | 0.01 | euraud | 1.22532 | 1.23060 | 1.22032 | 2012.01.18 04:18 | 1.23060 | 0.00 | 0.00 | 0.07 | -5.48 |
| 152083818 | 2012.01.17 09:46 | buy | 0.01 | nzdusd | 0.80133 | 0.79211 | 0.80633 | 2012.01.18 12:31 | 0.80633 | 0.00 | 0.00 | 0.02 | 5.00 |
| 152085818 | 2012.01.17 10:00 | buy | 0.01 | eurgbp | 0.83030 | 0.82570 | 0.83530 | 2012.01.18 12:48 | 0.83530 | 0.00 | 0.00 | -0.04 | 7.68 |
| 151909469 | 2012.01.16 08:22 | buy | 0.01 | cadchf | 0.93492 | 0.92954 | 0.93992 | 2012.01.18 15:12 | 0.92954 | 0.00 | 0.00 | -0.00 | -5.71 |
| 152220841 | 2012.01.18 05:00 | buy | 0.01 | euraud | 1.23121 | 1.22434 | 1.23621 | 2012.01.18 16:17 | 1.23621 | 0.00 | 0.00 | 0.00 | 5.18 |
| 150685801 | 2012.01.04 13:32 | buy | 0.02 | gbpjpy | 119.703 | 0.000 | 118.354 | 2012.01.18 16:51 | 118.354 | 0.00 | 0.00 | -0.04 | -35.12 |
| 151468343 | 2012.01.11 17:00 | buy | 0.16 | gbpjpy | 118.201 | 0.000 | 118.354 | 2012.01.18 16:51 | 118.354 | 0.00 | 0.00 | -0.15 | 31.86 |
| 150583829 | 2012.01.03 19:29 | buy | 0.01 | gbpjpy | 120.203 | 0.000 | 118.354 | 2012.01.18 16:51 | 118.354 | 0.00 | 0.00 | -0.02 | -24.06 |
| 150999223 | 2012.01.06 17:20 | buy | 0.08 | gbpjpy | 118.703 | 0.000 | 118.354 | 2012.01.18 16:51 | 118.354 | 0.00 | 0.00 | -0.10 | -36.33 |
| 150982900 | 2012.01.06 16:00 | buy | 0.04 | gbpjpy | 119.203 | 0.000 | 118.354 | 2012.01.18 16:51 | 118.354 | 0.00 | 0.00 | -0.05 | -44.20 |
| 151556769 | 2012.01.12 09:46 | buy | 0.32 | gbpjpy | 117.701 | 0.000 | 118.354 | 2012.01.18 16:51 | 118.354 | 0.00 | 0.00 | -0.17 | 271.96 |
| 152057661 | 2012.01.17 05:00 | buy | 0.01 | gbpusd | 1.53619 | 1.53035 | 1.54119 | 2012.01.18 16:51 | 1.54119 | 0.00 | 0.00 | -0.03 | 5.00 |
| 152095209 | 2012.01.17 11:00 | buy | 0.01 | nzdjpy | 61.477 | 60.729 | 61.977 | 2012.01.18 17:22 | 61.977 | 0.00 | 0.00 | 0.02 | 6.51 |
| 150511417 | 2012.01.03 10:00 | buy | 0.01 | sgdjpy | 59.560 | 58.894 | 60.060 | 2012.01.18 19:12 | 60.060 | 0.00 | 0.00 | -0.18 | 6.51 |
| 152224735 | 2012.01.18 06:00 | sell | 0.01 | usdsgd | 1.28139 | 1.28705 | 1.27639 | 2012.01.19 02:05 | 1.27639 | 0.00 | 0.00 | -0.06 | 3.92 |
| 152051784 | 2012.01.17 04:00 | sell | 0.01 | usdcad | 1.01520 | 1.01944 | 1.01020 | 2012.01.19 05:37 | 1.01020 | 0.00 | 0.00 | -0.00 | 4.95 |
| 152294139 | 2012.01.18 13:00 | buy | 0.01 | eurusd | 1.28288 | 1.27311 | 1.28788 | 2012.01.19 10:57 | 1.28788 | 0.00 | 0.00 | -0.12 | 5.00 |
| 152294010 | 2012.01.18 13:00 | sell | 0.01 | usdchf | 0.94235 | 0.95004 | 0.93735 | 2012.01.19 11:32 | 0.93735 | 0.00 | 0.00 | -0.09 | 5.33 |
| 152294112 | 2012.01.18 13:00 | buy | 0.01 | eurjpy | 98.486 | 97.603 | 98.986 | 2012.01.19 11:37 | 98.986 | 0.00 | 0.00 | -0.04 | 6.52 |
| 152294075 | 2012.01.18 13:00 | buy | 0.01 | chfjpy | 81.474 | 80.640 | 81.974 | 2012.01.19 13:14 | 81.974 | 0.00 | 0.00 | -0.06 | 6.51 |
| 152073774 | 2012.01.17 09:00 | sell | 0.01 | usdjpy | 76.647 | 76.929 | 76.147 | 2012.01.19 16:43 | 76.929 | 0.00 | 0.00 | -0.24 | -3.67 |
| 152338329 | 2012.01.18 17:00 | buy | 0.01 | gbpjpy | 118.553 | 117.410 | 119.053 | 2012.01.19 17:46 | 119.053 | 0.00 | 0.00 | -0.00 | 6.49 |
| 152139030 | 2012.01.17 15:32 | buy | 0.01 | cadjpy | 75.917 | 75.247 | 76.412 | 2012.01.19 17:51 | 76.412 | 0.00 | 0.00 | -0.02 | 6.43 |
| 152338559 | 2012.01.18 17:00 | buy | 0.01 | gbpusd | 1.54271 | 1.53226 | 1.54771 | 2012.01.19 17:51 | 1.54771 | 0.00 | 0.00 | -0.10 | 5.00 |
| 152343032 | 2012.01.18 17:22 | buy | 0.01 | nzdjpy | 62.039 | 0.000 | 61.906 | 2012.01.19 18:42 | 61.906 | 0.00 | 0.00 | 0.07 | -1.72 |
| 152431274 | 2012.01.19 07:43 | buy | 0.02 | nzdjpy | 61.539 | 0.000 | 61.906 | 2012.01.19 18:42 | 61.906 | 0.00 | 0.00 | 0.00 | 9.50 |
| 152362420 | 2012.01.18 19:12 | buy | 0.01 | sgdjpy | 60.140 | 59.531 | 60.640 | 2012.01.19 18:51 | 60.640 | 0.00 | 0.00 | -0.02 | 6.47 |
| 152316081 | 2012.01.18 15:12 | sell | 0.01 | cadchf | 0.92942 | 0.93661 | 0.92442 | 2012.01.19 20:07 | 0.92442 | 0.00 | 0.00 | -0.15 | 5.35 |
| 152316016 | 2012.01.18 15:12 | buy | 0.02 | audchf | 0.98022 | 0.00000 | 0.97585 | 2012.01.20 15:39 | 0.97585 | 0.00 | 0.00 | 0.47 | -9.33 |
| 152440502 | 2012.01.19 09:14 | buy | 0.04 | audchf | 0.97521 | 0.00000 | 0.97585 | 2012.01.20 15:39 | 0.97585 | 0.00 | 0.00 | 0.24 | 2.74 |
| 152000155 | 2012.01.16 18:00 | buy | 0.01 | audchf | 0.98523 | 0.00000 | 0.97585 | 2012.01.20 15:39 | 0.97585 | 0.00 | 0.00 | 0.35 | -10.02 |
| 152604149 | 2012.01.20 07:00 | buy | 0.08 | audchf | 0.97015 | 0.00000 | 0.97585 | 2012.01.20 15:39 | 0.97585 | 0.00 | 0.00 | 0.00 | 48.70 |
| 152293897 | 2012.01.18 13:00 | buy | 0.01 | nzdusd | 0.80643 | 0.00000 | 0.80510 | 2012.01.20 15:54 | 0.80510 | 0.00 | 0.00 | 0.07 | -1.33 |
| 152431282 | 2012.01.19 07:43 | buy | 0.02 | nzdusd | 0.80143 | 0.00000 | 0.80510 | 2012.01.20 15:54 | 0.80510 | 0.00 | 0.00 | 0.04 | 7.34 |
| 152466023 | 2012.01.19 11:32 | buy | 0.08 | gbpchf | 1.44717 | 0.00000 | 1.45203 | 2012.01.20 19:57 | 1.45203 | 0.00 | 0.00 | -0.01 | 41.61 |
| 152269421 | 2012.01.18 11:20 | buy | 0.04 | gbpchf | 1.45218 | 0.00000 | 1.45203 | 2012.01.20 19:57 | 1.45203 | 0.00 | 0.00 | -0.02 | -0.64 |
| 152087005 | 2012.01.17 10:04 | buy | 0.02 | gbpchf | 1.45719 | 0.00000 | 1.45203 | 2012.01.20 19:57 | 1.45203 | 0.00 | 0.00 | -0.01 | -11.05 |
| 152753741 | 2012.01.23 01:00 | sell | 0.01 | eurusd | 1.28815 | 1.28909 | 1.28315 | 2012.01.23 01:02 | 1.28909 | 0.00 | 0.00 | 0.00 | -0.94 |
| 152753636 | 2012.01.23 01:00 | sell | 0.01 | euraud | 1.22988 | 1.23148 | 1.22488 | 2012.01.23 01:26 | 1.23148 | 0.00 | 0.00 | 0.00 | -1.68 |
| 152753715 | 2012.01.23 01:00 | sell | 0.01 | eurjpy | 99.135 | 99.271 | 98.635 | 2012.01.23 02:03 | 99.271 | 0.00 | 0.00 | 0.00 | -1.77 |
| 152753536 | 2012.01.23 01:00 | sell | 0.01 | chfjpy | 82.081 | 82.281 | 81.581 | 2012.01.23 03:28 | 82.281 | 0.00 | 0.00 | 0.00 | -2.60 |
| 152753756 | 2012.01.23 01:00 | buy | 0.01 | gbpchf | 1.45751 | 1.45382 | 1.46251 | 2012.01.23 10:06 | 1.45382 | 0.00 | 0.00 | 0.00 | -3.94 |
| 152780140 | 2012.01.23 08:00 | buy | 0.01 | cadchf | 0.92479 | 0.92096 | 0.92979 | 2012.01.23 12:39 | 0.92096 | 0.00 | 0.00 | 0.00 | -4.11 |
| 152292230 | 2012.01.18 12:48 | buy | 0.01 | eurgbp | 0.83545 | 0.00000 | 0.83410 | 2012.01.23 13:00 | 0.83410 | 0.00 | 0.00 | -0.20 | -2.10 |
| 152743504 | 2012.01.20 23:50 | buy | 0.02 | eurgbp | 0.83043 | 0.00000 | 0.83410 | 2012.01.23 13:00 | 0.83410 | 0.00 | 0.00 | -0.08 | 11.42 |
| 152772073 | 2012.01.23 06:00 | buy | 0.01 | nzdusd | 0.80714 | 0.80360 | 0.81214 | 2012.01.23 13:09 | 0.81214 | 0.00 | 0.00 | 0.00 | 5.00 |
| 152785161 | 2012.01.23 09:00 | buy | 0.01 | audusd | 1.04959 | 1.04539 | 1.05459 | 2012.01.23 13:09 | 1.05459 | 0.00 | 0.00 | 0.00 | 5.00 |
| 152753296 | 2012.01.23 01:00 | buy | 0.01 | audchf | 0.98192 | 0.97899 | 0.98692 | 2012.01.23 14:36 | 0.97899 | 0.00 | 0.00 | 0.00 | -3.15 |
| 152746164 | 2012.01.23 00:00 | buy | 0.01 | audjpy | 80.785 | 79.986 | 81.285 | 2012.01.23 16:41 | 81.285 | 0.00 | 0.00 | 0.00 | 6.50 |
| 152936858 | 2012.01.24 05:00 | sell | 0.01 | audchf | 0.97463 | 0.97868 | 0.96963 | 2012.01.24 11:16 | 0.96963 | 0.00 | 0.00 | 0.00 | 5.41 |
| 152948096 | 2012.01.24 08:00 | buy | 0.01 | euraud | 1.23965 | 1.23387 | 1.24465 | 2012.01.24 11:16 | 1.24465 | 0.00 | 0.00 | 0.00 | 5.24 |
| 152874669 | 2012.01.23 17:00 | buy | 0.01 | gbpusd | 1.55989 | 0.00000 | 1.55855 | 2012.01.24 13:40 | 1.55855 | 0.00 | 0.00 | -0.03 | -1.34 |
| 152938343 | 2012.01.24 05:23 | buy | 0.02 | gbpusd | 1.55488 | 0.00000 | 1.55855 | 2012.01.24 13:40 | 1.55855 | 0.00 | 0.00 | 0.00 | 7.34 |
| 152964788 | 2012.01.24 10:00 | sell | 0.01 | gbpchf | 1.44057 | 1.44596 | 1.43557 | 2012.01.24 14:48 | 1.44596 | 0.00 | 0.00 | 0.00 | -5.81 |
| 152874647 | 2012.01.23 17:00 | buy | 0.01 | gbpjpy | 120.202 | 119.345 | 120.702 | 2012.01.24 14:52 | 120.702 | 0.00 | 0.00 | -0.00 | 6.45 |
| 152977032 | 2012.01.24 11:00 | buy | 0.01 | usdjpy | 77.260 | 76.915 | 77.760 | 2012.01.24 16:01 | 77.760 | 0.00 | 0.00 | 0.00 | 6.43 |
| 153025070 | 2012.01.24 14:52 | buy | 0.01 | gbpjpy | 120.762 | 119.487 | 121.262 | 2012.01.24 17:41 | 121.262 | 0.00 | 0.00 | 0.00 | 6.43 |
| 152806103 | 2012.01.23 11:00 | buy | 0.01 | nzdjpy | 62.346 | 61.765 | 62.846 | 2012.01.24 17:41 | 62.846 | 0.00 | 0.00 | 0.02 | 6.43 |
| 152993635 | 2012.01.24 12:00 | buy | 0.01 | eurjpy | 100.591 | 99.938 | 101.091 | 2012.01.24 18:54 | 101.091 | 0.00 | 0.00 | 0.00 | 6.43 |
| 152851600 | 2012.01.23 15:00 | buy | 0.01 | sgdjpy | 60.778 | 60.206 | 61.278 | 2012.01.24 20:58 | 61.278 | 0.00 | 0.00 | -0.01 | 6.43 |
| 152976809 | 2012.01.24 11:00 | buy | 0.01 | chfjpy | 83.304 | 82.732 | 83.804 | 2012.01.25 02:22 | 83.804 | 0.00 | 0.00 | -0.02 | 6.43 |
| 152874609 | 2012.01.23 17:00 | buy | 0.01 | cadjpy | 76.635 | 75.591 | 77.116 | 2012.01.25 05:01 | 77.116 | 0.00 | 0.00 | -0.01 | 6.17 |
| 153129386 | 2012.01.25 09:35 | sell | 0.04 | audusd | 1.05366 | 0.00000 | 1.04880 | 2012.01.25 11:40 | 1.04880 | 0.00 | 0.00 | 0.00 | 19.44 |
| 153094687 | 2012.01.24 23:47 | sell | 0.02 | audusd | 1.04865 | 0.00000 | 1.04880 | 2012.01.25 11:40 | 1.04880 | 0.00 | 0.00 | -0.38 | -0.30 |
| 153042231 | 2012.01.24 16:00 | sell | 0.01 | audusd | 1.04363 | 0.00000 | 1.04880 | 2012.01.25 11:40 | 1.04880 | 0.00 | 0.00 | -0.19 | -5.17 |
| 153110682 | 2012.01.25 05:00 | buy | 0.01 | gbpjpy | 121.812 | 0.000 | 121.679 | 2012.01.25 12:19 | 121.679 | 0.00 | 0.00 | 0.00 | -1.70 |
| 153144481 | 2012.01.25 11:11 | buy | 0.02 | gbpjpy | 121.312 | 0.000 | 121.679 | 2012.01.25 12:19 | 121.679 | 0.00 | 0.00 | 0.00 | 9.40 |
| 153110402 | 2012.01.25 05:00 | buy | 0.01 | eurjpy | 101.546 | 101.075 | 102.046 | 2012.01.25 14:20 | 101.075 | 0.00 | 0.00 | 0.00 | -6.03 |
| 152843506 | 2012.01.23 14:00 | sell | 0.01 | usdchf | 0.92840 | 0.00000 | 0.92973 | 2012.01.25 19:28 | 0.92973 | 0.00 | 0.00 | -0.05 | -1.43 |
| 153183666 | 2012.01.25 14:32 | sell | 0.02 | usdchf | 0.93340 | 0.00000 | 0.92973 | 2012.01.25 19:28 | 0.92973 | 0.00 | 0.00 | 0.00 | 7.89 |
| 153167999 | 2012.01.25 13:01 | sell | 0.02 | usdcad | 1.01415 | 0.00000 | 1.01048 | 2012.01.25 19:29 | 1.01048 | 0.00 | 0.00 | 0.00 | 7.26 |
| 152843310 | 2012.01.23 14:00 | sell | 0.01 | usdcad | 1.00914 | 0.00000 | 1.01048 | 2012.01.25 19:29 | 1.01048 | 0.00 | 0.00 | -0.00 | -1.33 |
| 152805950 | 2012.01.23 11:00 | sell | 0.01 | usdsgd | 1.26904 | 1.27506 | 1.26404 | 2012.01.25 20:20 | 1.26404 | 0.00 | 0.00 | -0.05 | 3.96 |
| 153105122 | 2012.01.25 03:00 | buy | 0.01 | audjpy | 81.744 | 81.105 | 82.244 | 2012.01.25 20:27 | 82.244 | 0.00 | 0.00 | 0.00 | 6.44 |
| 153110727 | 2012.01.25 05:00 | buy | 0.01 | usdjpy | 77.987 | 77.555 | 78.487 | 2012.01.25 20:34 | 77.555 | 0.00 | 0.00 | 0.00 | -5.57 |
| 153064558 | 2012.01.24 18:00 | buy | 0.01 | nzdjpy | 62.912 | 62.072 | 63.412 | 2012.01.25 22:19 | 63.412 | 0.00 | 0.00 | 0.02 | 6.43 |
| 153252998 | 2012.01.25 21:00 | sell | 0.01 | usdsgd | 1.26327 | 1.27323 | 1.25827 | 2012.01.26 05:11 | 1.25827 | 0.00 | 0.00 | -0.05 | 3.97 |
| 153252723 | 2012.01.25 21:00 | buy | 0.01 | gbpusd | 1.56365 | 1.55260 | 1.56865 | 2012.01.26 10:07 | 1.56865 | 0.00 | 0.00 | -0.04 | 5.00 |
| 153110762 | 2012.01.25 05:00 | buy | 0.01 | chfjpy | 84.019 | 83.404 | 84.519 | 2012.01.26 11:48 | 84.519 | 0.00 | 0.00 | -0.06 | 6.45 |
| 153227516 | 2012.01.25 19:28 | sell | 0.02 | eurusd | 1.29982 | 0.00000 | 1.30872 | 2012.01.27 02:15 | 1.30872 | 0.00 | 0.00 | -0.22 | -17.80 |
| 153244650 | 2012.01.25 20:16 | sell | 0.08 | eurusd | 1.30991 | 0.00000 | 1.30872 | 2012.01.27 02:15 | 1.30872 | 0.00 | 0.00 | -0.86 | 9.52 |
| 153188175 | 2012.01.25 15:00 | sell | 0.01 | eurusd | 1.29481 | 0.00000 | 1.30872 | 2012.01.27 02:15 | 1.30872 | 0.00 | 0.00 | -0.11 | -13.91 |
| 153237872 | 2012.01.25 19:56 | sell | 0.04 | eurusd | 1.30485 | 0.00000 | 1.30872 | 2012.01.27 02:15 | 1.30872 | 0.00 | 0.00 | -0.43 | -15.48 |
| 153343677 | 2012.01.26 11:48 | sell | 0.16 | eurusd | 1.31495 | 0.00000 | 1.30872 | 2012.01.27 02:15 | 1.30872 | 0.00 | 0.00 | -0.34 | 99.68 |
| 153141076 | 2012.01.25 11:00 | buy | 0.01 | cadjpy | 77.226 | 76.707 | 77.722 | 2012.01.27 06:29 | 76.707 | 0.00 | 0.00 | -0.02 | -6.74 |
| 153167623 | 2012.01.25 13:00 | buy | 0.01 | gbpchf | 1.45290 | 0.00000 | 1.44737 | 2012.01.27 10:20 | 1.44737 | 0.00 | 0.00 | -0.00 | -6.00 |
| 153244578 | 2012.01.25 20:16 | buy | 0.04 | gbpchf | 1.44223 | 0.00000 | 1.44737 | 2012.01.27 10:20 | 1.44737 | 0.00 | 0.00 | -0.02 | 22.31 |
| 153227000 | 2012.01.25 19:25 | buy | 0.02 | gbpchf | 1.44788 | 0.00000 | 1.44737 | 2012.01.27 10:20 | 1.44737 | 0.00 | 0.00 | -0.01 | -1.11 |
| 153262269 | 2012.01.25 22:00 | sell | 0.01 | euraud | 1.23503 | 1.24930 | 1.23003 | 2012.01.27 11:08 | 1.23003 | 0.00 | 0.00 | 0.28 | 5.32 |
| 152993387 | 2012.01.24 12:00 | sell | 0.01 | cadchf | 0.91697 | 0.92198 | 0.91197 | 2012.01.27 20:35 | 0.91197 | 0.00 | 0.00 | -0.26 | 5.48 |
| 153639359 | 2012.01.30 00:00 | sell | 0.01 | gbpjpy | 120.618 | 121.750 | 120.118 | 2012.01.30 11:19 | 120.118 | 0.00 | 0.00 | 0.00 | 6.52 |
| 153662371 | 2012.01.30 04:00 | sell | 0.01 | audjpy | 81.292 | 81.829 | 80.792 | 2012.01.30 11:22 | 80.792 | 0.00 | 0.00 | 0.00 | 6.52 |
| 153765855 | 2012.01.30 15:00 | sell | 0.01 | eurjpy | 100.527 | 101.493 | 100.027 | 2012.01.30 16:54 | 100.027 | 0.00 | 0.00 | 0.00 | 6.55 |
| 153672005 | 2012.01.30 06:00 | sell | 0.01 | cadjpy | 76.404 | 76.777 | 75.904 | 2012.01.30 16:54 | 75.904 | 0.00 | 0.00 | 0.00 | 6.55 |
| 153689987 | 2012.01.30 08:43 | buy | 0.04 | audchf | 0.96772 | 0.00000 | 0.97258 | 2012.01.30 18:35 | 0.97258 | 0.00 | 0.00 | 0.00 | 21.16 |
| 153621338 | 2012.01.27 20:35 | buy | 0.02 | audchf | 0.97272 | 0.00000 | 0.97258 | 2012.01.30 18:35 | 0.97258 | 0.00 | 0.00 | 0.12 | -0.31 |
| 153120845 | 2012.01.25 08:00 | buy | 0.01 | audchf | 0.97772 | 0.00000 | 0.97258 | 2012.01.30 18:35 | 0.97258 | 0.00 | 0.00 | 0.30 | -5.59 |
| 153264094 | 2012.01.25 22:19 | buy | 0.01 | nzdjpy | 63.493 | 0.000 | 62.978 | 2012.01.31 10:53 | 62.978 | 0.00 | 0.00 | 0.13 | -6.76 |
| 153660753 | 2012.01.30 03:40 | buy | 0.02 | nzdjpy | 62.993 | 0.000 | 62.978 | 2012.01.31 10:53 | 62.978 | 0.00 | 0.00 | 0.04 | -0.39 |
| 153788521 | 2012.01.30 16:47 | buy | 0.04 | nzdjpy | 62.492 | 0.000 | 62.978 | 2012.01.31 10:53 | 62.978 | 0.00 | 0.00 | 0.09 | 25.48 |
| 153900788 | 2012.01.31 08:00 | buy | 0.01 | gbpusd | 1.57417 | 1.56919 | 1.57917 | 2012.01.31 12:48 | 1.57917 | 0.00 | 0.00 | 0.00 | 5.00 |
| 153779479 | 2012.01.30 16:00 | sell | 0.01 | chfjpy | 83.181 | 0.000 | 83.315 | 2012.01.31 16:34 | 83.315 | 0.00 | 0.00 | -0.01 | -1.76 |
| 153968139 | 2012.01.31 13:01 | sell | 0.02 | chfjpy | 83.682 | 0.000 | 83.315 | 2012.01.31 16:34 | 83.315 | 0.00 | 0.00 | 0.00 | 9.62 |
| 153859951 | 2012.01.31 02:51 | sell | 0.02 | audusd | 1.06192 | 0.00000 | 1.06206 | 2012.01.31 17:45 | 1.06206 | 0.00 | 0.00 | 0.00 | -0.28 |
| 153939916 | 2012.01.31 10:59 | sell | 0.04 | audusd | 1.06692 | 0.00000 | 1.06206 | 2012.01.31 17:45 | 1.06206 | 0.00 | 0.00 | 0.00 | 19.44 |
| 153683488 | 2012.01.30 08:00 | sell | 0.01 | audusd | 1.05691 | 0.00000 | 1.06206 | 2012.01.31 17:45 | 1.06206 | 0.00 | 0.00 | -0.19 | -5.15 |
| 153979830 | 2012.01.31 14:00 | buy | 0.01 | gbpchf | 1.44364 | 1.43522 | 1.44864 | 2012.01.31 17:47 | 1.44864 | 0.00 | 0.00 | 0.00 | 5.44 |
| 153979616 | 2012.01.31 14:00 | sell | 0.01 | eurgbp | 0.83460 | 0.83898 | 0.82960 | 2012.01.31 18:06 | 0.82960 | 0.00 | 0.00 | 0.00 | 7.89 |
| 153862717 | 2012.01.31 03:08 | buy | 0.02 | usdcad | 1.00107 | 0.00000 | 1.00474 | 2012.01.31 18:54 | 1.00474 | 0.00 | 0.00 | 0.00 | 7.31 |
| 153693976 | 2012.01.30 09:00 | buy | 0.01 | usdcad | 1.00608 | 0.00000 | 1.00474 | 2012.01.31 18:54 | 1.00474 | 0.00 | 0.00 | -0.04 | -1.33 |
| 154037373 | 2012.01.31 18:00 | sell | 0.01 | eurjpy | 99.789 | 100.951 | 99.289 | 2012.02.01 09:25 | 99.289 | 0.00 | 0.00 | -0.02 | 6.57 |
| 153779067 | 2012.01.30 16:00 | sell | 0.01 | usdjpy | 76.574 | 76.805 | 76.074 | 2012.02.01 11:22 | 76.074 | 0.00 | 0.00 | -0.07 | 6.57 |
| 154106279 | 2012.02.01 07:00 | sell | 0.01 | chfjpy | 82.589 | 83.099 | 82.089 | 2012.02.01 12:00 | 83.099 | 0.00 | 0.00 | 0.00 | -6.70 |
| 153967470 | 2012.01.31 13:00 | buy | 0.01 | nzdjpy | 63.334 | 0.000 | 63.201 | 2012.02.01 14:26 | 63.201 | 0.00 | 0.00 | 0.02 | -1.75 |
| 154099086 | 2012.02.01 04:56 | buy | 0.02 | nzdjpy | 62.834 | 0.000 | 63.201 | 2012.02.01 14:26 | 63.201 | 0.00 | 0.00 | 0.00 | 9.65 |
| 154153327 | 2012.02.01 11:59 | buy | 0.04 | gbpchf | 1.44434 | 0.00000 | 1.44923 | 2012.02.01 15:15 | 1.44923 | 0.00 | 0.00 | 0.00 | 21.39 |
| 154147613 | 2012.02.01 11:32 | buy | 0.02 | gbpchf | 1.44941 | 0.00000 | 1.44923 | 2012.02.01 15:15 | 1.44923 | 0.00 | 0.00 | 0.00 | -0.39 |
| 154119235 | 2012.02.01 09:00 | buy | 0.01 | gbpchf | 1.45446 | 0.00000 | 1.44923 | 2012.02.01 15:15 | 1.44923 | 0.00 | 0.00 | 0.00 | -5.72 |
| 153940366 | 2012.01.31 11:00 | buy | 0.01 | audchf | 0.97538 | 0.96841 | 0.98038 | 2012.02.01 16:31 | 0.98038 | 0.00 | 0.00 | 0.06 | 5.46 |
| 154153399 | 2012.02.01 12:00 | sell | 0.01 | usdjpy | 76.079 | 76.340 | 75.579 | 2012.02.01 20:23 | 76.340 | 0.00 | 0.00 | 0.00 | -3.42 |
| 154188301 | 2012.02.01 15:00 | buy | 0.01 | audusd | 1.07015 | 1.05645 | 1.07515 | 2012.02.02 03:26 | 1.07515 | 0.00 | 0.00 | 0.18 | 5.00 |
| 154052320 | 2012.01.31 19:00 | buy | 0.01 | usdchf | 0.92222 | 0.00000 | 0.91704 | 2012.02.02 10:12 | 0.91704 | 0.00 | 0.00 | -0.01 | -5.65 |
| 154150723 | 2012.02.01 11:45 | buy | 0.02 | usdchf | 0.91722 | 0.00000 | 0.91704 | 2012.02.02 10:12 | 0.91704 | 0.00 | 0.00 | -0.01 | -0.39 |
| 154227054 | 2012.02.01 18:09 | buy | 0.04 | usdchf | 0.91216 | 0.00000 | 0.91704 | 2012.02.02 10:12 | 0.91704 | 0.00 | 0.00 | -0.03 | 21.29 |
| 154177116 | 2012.02.01 14:30 | sell | 0.04 | eurusd | 1.31521 | 0.00000 | 1.31462 | 2012.02.02 10:15 | 1.31462 | 0.00 | 0.00 | -0.22 | 2.36 |
| 154225202 | 2012.02.01 18:02 | sell | 0.08 | eurusd | 1.32035 | 0.00000 | 1.31462 | 2012.02.02 10:15 | 1.31462 | 0.00 | 0.00 | -0.43 | 45.84 |
| 154141039 | 2012.02.01 11:06 | sell | 0.02 | eurusd | 1.31020 | 0.00000 | 1.31462 | 2012.02.02 10:15 | 1.31462 | 0.00 | 0.00 | -0.11 | -8.84 |
| 154052067 | 2012.01.31 19:00 | sell | 0.01 | eurusd | 1.30520 | 0.00000 | 1.31462 | 2012.02.02 10:15 | 1.31462 | 0.00 | 0.00 | -0.07 | -9.42 |
| 154180527 | 2012.02.01 14:36 | sell | 0.04 | eurjpy | 100.264 | 0.000 | 99.778 | 2012.02.02 14:05 | 99.778 | 0.00 | 0.00 | -0.25 | 25.52 |
| 154124083 | 2012.02.01 09:25 | sell | 0.01 | eurjpy | 99.262 | 0.000 | 99.778 | 2012.02.02 14:05 | 99.778 | 0.00 | 0.00 | -0.06 | -6.77 |
| 154141131 | 2012.02.01 11:06 | sell | 0.02 | eurjpy | 99.763 | 0.000 | 99.778 | 2012.02.02 14:05 | 99.778 | 0.00 | 0.00 | -0.13 | -0.39 |
| 154188563 | 2012.02.01 15:00 | buy | 0.01 | gbpusd | 1.58566 | 0.00000 | 1.58433 | 2012.02.03 11:31 | 1.58433 | 0.00 | 0.00 | -0.11 | -1.33 |
| 154391264 | 2012.02.02 17:20 | buy | 0.02 | gbpusd | 1.58066 | 0.00000 | 1.58433 | 2012.02.03 11:31 | 1.58433 | 0.00 | 0.00 | -0.06 | 7.34 |
| 154093805 | 2012.02.01 03:21 | buy | 0.08 | euraud | 1.22998 | 0.00000 | 1.23118 | 2012.02.03 13:11 | 1.23118 | 0.00 | 0.00 | -7.67 | 10.27 |
| 154008025 | 2012.01.31 16:21 | buy | 0.04 | euraud | 1.23501 | 0.00000 | 1.23118 | 2012.02.03 13:11 | 1.23118 | 0.00 | 0.00 | -4.78 | -16.38 |
| 153801757 | 2012.01.30 18:04 | buy | 0.02 | euraud | 1.24001 | 0.00000 | 1.23118 | 2012.02.03 13:11 | 1.23118 | 0.00 | 0.00 | -2.87 | -18.89 |
| 154358752 | 2012.02.02 14:05 | buy | 0.16 | euraud | 1.22498 | 0.00000 | 1.23118 | 2012.02.03 13:11 | 1.23118 | 0.00 | 0.00 | -3.83 | 106.11 |
| 153662470 | 2012.01.30 04:00 | buy | 0.01 | euraud | 1.24504 | 0.00000 | 1.23118 | 2012.02.03 13:11 | 1.23118 | 0.00 | 0.00 | -1.43 | -14.82 |
| 153764670 | 2012.01.30 14:52 | buy | 0.02 | sgdjpy | 60.830 | 0.000 | 61.197 | 2012.02.03 14:38 | 61.197 | 0.00 | 0.00 | -0.20 | 9.62 |
| 153085780 | 2012.01.24 20:59 | buy | 0.01 | sgdjpy | 61.330 | 0.000 | 61.197 | 2012.02.03 14:38 | 61.197 | 0.00 | 0.00 | -0.20 | -1.75 |
| 154236691 | 2012.02.01 19:00 | sell | 0.01 | usdsgd | 1.24887 | 1.26110 | 1.24387 | 2012.02.03 15:31 | 1.24387 | 0.00 | 0.00 | -0.09 | 4.02 |
| 154507908 | 2012.02.03 15:20 | buy | 0.02 | cadchf | 0.91321 | 0.00000 | 0.91689 | 2012.02.03 15:45 | 0.91689 | 0.00 | 0.00 | 0.00 | 8.03 |
| 154019087 | 2012.01.31 17:00 | buy | 0.01 | cadchf | 0.91824 | 0.00000 | 0.91689 | 2012.02.03 15:45 | 0.91689 | 0.00 | 0.00 | -0.01 | -1.47 |
| 154205621 | 2012.02.01 16:31 | buy | 0.01 | audchf | 0.98106 | 0.97363 | 0.98606 | 2012.02.03 15:55 | 0.98606 | 0.00 | 0.00 | 0.25 | 5.44 |
| 154224536 | 2012.02.01 18:00 | buy | 0.01 | audjpy | 81.746 | 80.471 | 82.236 | 2012.02.03 16:04 | 82.236 | 0.00 | 0.00 | 0.21 | 6.40 |
| 154665689 | 2012.02.06 13:04 | buy | 0.01 | audchf | 0.98984 | 0.98804 | 0.99484 | 2012.02.06 18:06 | 0.98804 | 0.00 | 0.00 | 0.00 | -1.95 |
| 154665762 | 2012.02.06 13:05 | buy | 0.01 | cadchf | 0.92749 | 0.92318 | 0.93237 | 2012.02.06 18:46 | 0.92318 | 0.00 | 0.00 | 0.00 | -4.69 |
| 154665774 | 2012.02.06 13:05 | sell | 0.01 | chfjpy | 82.828 | 83.374 | 82.328 | 2012.02.06 19:00 | 83.374 | 0.00 | 0.00 | 0.00 | -7.13 |
| 154188505 | 2012.02.01 15:00 | buy | 0.01 | gbpjpy | 120.740 | 119.396 | 121.240 | 2012.02.07 03:58 | 121.240 | 0.00 | 0.00 | -0.01 | 6.52 |
| 154675605 | 2012.02.06 14:00 | sell | 0.01 | eurgbp | 0.82817 | 0.83114 | 0.82317 | 2012.02.07 09:36 | 0.83114 | 0.00 | 0.00 | -0.01 | -4.70 |
| 154665798 | 2012.02.06 13:05 | buy | 0.01 | gbpchf | 1.45572 | 1.45058 | 1.46084 | 2012.02.07 09:36 | 1.45058 | 0.00 | 0.00 | -0.00 | -5.61 |
| 154665782 | 2012.02.06 13:05 | sell | 0.01 | eurusd | 1.30471 | 0.00000 | 1.31039 | 2012.02.07 14:16 | 1.31039 | 0.00 | 0.00 | -0.02 | -5.68 |
| 154801642 | 2012.02.07 09:37 | sell | 0.04 | eurusd | 1.31564 | 0.00000 | 1.31039 | 2012.02.07 14:16 | 1.31039 | 0.00 | 0.00 | 0.00 | 21.00 |
| 154715872 | 2012.02.06 18:06 | sell | 0.02 | eurusd | 1.30974 | 0.00000 | 1.31039 | 2012.02.07 14:16 | 1.31039 | 0.00 | 0.00 | -0.04 | -1.30 |
| 154838048 | 2012.02.07 13:09 | sell | 0.02 | gbpchf | 1.45575 | 0.00000 | 1.45208 | 2012.02.07 15:59 | 1.45208 | 0.00 | 0.00 | 0.00 | 8.00 |
| 154806692 | 2012.02.07 10:00 | sell | 0.01 | gbpchf | 1.45075 | 0.00000 | 1.45208 | 2012.02.07 15:59 | 1.45208 | 0.00 | 0.00 | 0.00 | -1.45 |
| 154825432 | 2012.02.07 12:00 | buy | 0.01 | gbpjpy | 121.510 | 120.806 | 122.010 | 2012.02.07 18:00 | 122.010 | 0.00 | 0.00 | 0.00 | 6.50 |
| 154778934 | 2012.02.07 06:00 | buy | 0.01 | audjpy | 82.714 | 81.868 | 83.214 | 2012.02.08 07:26 | 83.214 | 0.00 | 0.00 | 0.05 | 6.49 |
| 154771246 | 2012.02.07 05:00 | buy | 0.01 | nzdjpy | 64.055 | 63.556 | 64.555 | 2012.02.08 08:16 | 64.555 | 0.00 | 0.00 | 0.02 | 6.49 |
| 154778982 | 2012.02.07 06:00 | buy | 0.01 | audusd | 1.07835 | 1.06948 | 1.08335 | 2012.02.08 10:02 | 1.08335 | 0.00 | 0.00 | 0.06 | 5.00 |
| 154873338 | 2012.02.07 16:00 | buy | 0.01 | eurgbp | 0.83281 | 0.82795 | 0.83781 | 2012.02.08 17:23 | 0.83781 | 0.00 | 0.00 | -0.04 | 7.92 |
| 154665804 | 2012.02.06 13:05 | sell | 0.01 | gbpusd | 1.57364 | 0.00000 | 1.58331 | 2012.02.08 17:33 | 1.58331 | 0.00 | 0.00 | -0.10 | -9.67 |
| 154698932 | 2012.02.06 16:25 | sell | 0.02 | gbpusd | 1.57871 | 0.00000 | 1.58331 | 2012.02.08 17:33 | 1.58331 | 0.00 | 0.00 | -0.20 | -9.20 |
| 154902284 | 2012.02.07 18:06 | sell | 0.08 | gbpusd | 1.58920 | 0.00000 | 1.58331 | 2012.02.08 17:33 | 1.58331 | 0.00 | 0.00 | -0.39 | 47.12 |
| 154732289 | 2012.02.06 19:21 | sell | 0.04 | gbpusd | 1.58373 | 0.00000 | 1.58331 | 2012.02.08 17:33 | 1.58331 | 0.00 | 0.00 | -0.41 | 1.68 |
| 155035195 | 2012.02.08 14:00 | buy | 0.01 | eurusd | 1.32825 | 1.32382 | 1.33325 | 2012.02.08 17:41 | 1.32382 | 0.00 | 0.00 | 0.00 | -4.43 |
| 154717349 | 2012.02.06 18:08 | sell | 0.02 | eurjpy | 100.400 | 0.000 | 101.753 | 2012.02.08 18:12 | 101.753 | 0.00 | 0.00 | -0.11 | -35.17 |
| 154973726 | 2012.02.08 08:16 | sell | 0.32 | eurjpy | 102.406 | 0.000 | 101.753 | 2012.02.08 18:12 | 101.753 | 0.00 | 0.00 | 0.00 | 271.59 |
| 154887636 | 2012.02.07 17:12 | sell | 0.08 | eurjpy | 101.405 | 0.000 | 101.753 | 2012.02.08 18:12 | 101.753 | 0.00 | 0.00 | -0.25 | -36.19 |
| 154902754 | 2012.02.07 18:07 | sell | 0.16 | eurjpy | 101.905 | 0.000 | 101.753 | 2012.02.08 18:12 | 101.753 | 0.00 | 0.00 | -0.50 | 31.61 |
| 154823534 | 2012.02.07 11:49 | sell | 0.04 | eurjpy | 100.901 | 0.000 | 101.753 | 2012.02.08 18:12 | 101.753 | 0.00 | 0.00 | -0.12 | -44.30 |
| 154695511 | 2012.02.06 16:06 | sell | 0.01 | eurjpy | 99.897 | 0.000 | 101.753 | 2012.02.08 18:12 | 101.753 | 0.00 | 0.00 | -0.05 | -24.12 |
| 155049242 | 2012.02.08 15:24 | sell | 1.28 | nzdusd | 0.84005 | 0.00000 | 0.83320 | 2012.02.08 18:35 | 0.83320 | 0.00 | 0.00 | 0.00 | 876.80 |
| 154175287 | 2012.02.01 14:23 | sell | 0.32 | nzdusd | 0.83004 | 0.00000 | 0.83320 | 2012.02.08 18:35 | 0.83320 | 0.00 | 0.00 | -21.18 | -101.12 |
| 153931003 | 2012.01.31 10:23 | sell | 0.16 | nzdusd | 0.82501 | 0.00000 | 0.83320 | 2012.02.08 18:35 | 0.83320 | 0.00 | 0.00 | -12.08 | -131.04 |
| 153235866 | 2012.01.25 19:49 | sell | 0.02 | nzdusd | 0.81001 | 0.00000 | 0.83320 | 2012.02.08 18:35 | 0.83320 | 0.00 | 0.00 | -2.61 | -46.38 |
| 153314013 | 2012.01.26 09:04 | sell | 0.08 | nzdusd | 0.82000 | 0.00000 | 0.83320 | 2012.02.08 18:35 | 0.83320 | 0.00 | 0.00 | -8.26 | -105.60 |
| 153167694 | 2012.01.25 13:00 | sell | 0.01 | nzdusd | 0.80500 | 0.00000 | 0.83320 | 2012.02.08 18:35 | 0.83320 | 0.00 | 0.00 | -1.31 | -28.20 |
| 153264034 | 2012.01.25 22:18 | sell | 0.04 | nzdusd | 0.81501 | 0.00000 | 0.83320 | 2012.02.08 18:35 | 0.83320 | 0.00 | 0.00 | -5.22 | -72.76 |
| 154234493 | 2012.02.01 18:46 | sell | 0.64 | nzdusd | 0.83504 | 0.00000 | 0.83320 | 2012.02.08 18:35 | 0.83320 | 0.00 | 0.00 | -42.37 | 117.76 |
| 154695516 | 2012.02.06 16:06 | buy | 0.01 | usdsgd | 1.25255 | 0.00000 | 1.24737 | 2012.02.08 18:42 | 1.24737 | 0.00 | 0.00 | -0.02 | -4.15 |
| 154737011 | 2012.02.06 20:03 | buy | 0.02 | usdsgd | 1.24753 | 0.00000 | 1.24737 | 2012.02.08 18:42 | 1.24737 | 0.00 | 0.00 | -0.04 | -0.26 |
| 154968353 | 2012.02.08 07:50 | buy | 0.04 | usdsgd | 1.24250 | 0.00000 | 1.24737 | 2012.02.08 18:42 | 1.24737 | 0.00 | 0.00 | 0.00 | 15.62 |
| 154873169 | 2012.02.07 16:00 | sell | 0.01 | cadchf | 0.91996 | 0.92531 | 0.91496 | 2012.02.08 18:43 | 0.91496 | 0.00 | 0.00 | -0.05 | 5.47 |
| 155086231 | 2012.02.08 18:17 | buy | 0.02 | audjpy | 82.906 | 0.000 | 83.273 | 2012.02.09 06:38 | 83.273 | 0.00 | 0.00 | 0.31 | 9.50 |
| 154970504 | 2012.02.08 08:00 | buy | 0.01 | audjpy | 83.406 | 0.000 | 83.273 | 2012.02.09 06:38 | 83.273 | 0.00 | 0.00 | 0.16 | -1.72 |
| 155086638 | 2012.02.08 18:19 | buy | 0.02 | nzdjpy | 64.120 | 0.000 | 64.487 | 2012.02.09 07:27 | 64.487 | 0.00 | 0.00 | 0.13 | 9.51 |
| 154973898 | 2012.02.08 08:16 | buy | 0.01 | nzdjpy | 64.622 | 0.000 | 64.487 | 2012.02.09 07:27 | 64.487 | 0.00 | 0.00 | 0.07 | -1.75 |
| 154959897 | 2012.02.08 05:23 | buy | 0.01 | gbpjpy | 122.383 | 0.000 | 122.250 | 2012.02.09 08:02 | 122.250 | 0.00 | 0.00 | -0.00 | -1.72 |
| 155072458 | 2012.02.08 17:28 | buy | 0.02 | gbpjpy | 121.883 | 0.000 | 122.250 | 2012.02.09 08:02 | 122.250 | 0.00 | 0.00 | -0.01 | 9.50 |
| 154990094 | 2012.02.08 10:02 | buy | 0.01 | audusd | 1.08365 | 0.00000 | 1.08230 | 2012.02.09 08:11 | 1.08230 | 0.00 | 0.00 | 0.17 | -1.35 |
| 155083775 | 2012.02.08 18:08 | buy | 0.02 | audusd | 1.07863 | 0.00000 | 1.08230 | 2012.02.09 08:11 | 1.08230 | 0.00 | 0.00 | 0.35 | 7.34 |
| 155081752 | 2012.02.08 18:00 | sell | 0.01 | gbpchf | 1.44363 | 0.00000 | 1.44497 | 2012.02.09 16:20 | 1.44497 | 0.00 | 0.00 | -0.14 | -1.47 |
| 155201933 | 2012.02.09 14:12 | sell | 0.02 | gbpchf | 1.44864 | 0.00000 | 1.44497 | 2012.02.09 16:20 | 1.44497 | 0.00 | 0.00 | 0.00 | 8.06 |
| 154900503 | 2012.02.07 18:01 | buy | 0.01 | cadjpy | 77.313 | 76.640 | 77.800 | 2012.02.09 16:45 | 77.800 | 0.00 | 0.00 | -0.02 | 6.30 |
| 154900763 | 2012.02.07 18:01 | buy | 0.01 | usdjpy | 76.856 | 76.483 | 77.356 | 2012.02.09 17:23 | 77.356 | 0.00 | 0.00 | -0.07 | 6.46 |
| 154890002 | 2012.02.07 17:24 | buy | 0.04 | usdchf | 0.91485 | 0.00000 | 0.91551 | 2012.02.10 14:12 | 0.91551 | 0.00 | 0.00 | -0.03 | 2.88 |
| 154718284 | 2012.02.06 18:10 | buy | 0.02 | usdchf | 0.91986 | 0.00000 | 0.91551 | 2012.02.10 14:12 | 0.91551 | 0.00 | 0.00 | -0.03 | -9.50 |
| 154665806 | 2012.02.06 13:05 | buy | 0.01 | usdchf | 0.92489 | 0.00000 | 0.91551 | 2012.02.10 14:12 | 0.91551 | 0.00 | 0.00 | -0.01 | -10.25 |
| 155149996 | 2012.02.09 08:11 | buy | 0.08 | usdchf | 0.90983 | 0.00000 | 0.91551 | 2012.02.10 14:12 | 0.91551 | 0.00 | 0.00 | -0.03 | 49.63 |
| 155295941 | 2012.02.10 02:40 | sell | 0.16 | euraud | 1.23424 | 0.00000 | 1.23272 | 2012.02.13 10:41 | 1.23272 | 0.00 | 0.00 | 1.16 | 26.19 |
| 155325630 | 2012.02.10 09:53 | sell | 0.32 | euraud | 1.23926 | 0.00000 | 1.23272 | 2012.02.13 10:41 | 1.23272 | 0.00 | 0.00 | 2.33 | 225.37 |
| 154896916 | 2012.02.07 17:51 | sell | 0.04 | euraud | 1.22422 | 0.00000 | 1.23272 | 2012.02.13 10:41 | 1.23272 | 0.00 | 0.00 | 1.76 | -36.62 |
| 154779011 | 2012.02.07 06:00 | sell | 0.01 | euraud | 1.21414 | 0.00000 | 1.23272 | 2012.02.13 10:41 | 1.23272 | 0.00 | 0.00 | 0.44 | -20.00 |
| 154867280 | 2012.02.07 15:41 | sell | 0.02 | euraud | 1.21916 | 0.00000 | 1.23272 | 2012.02.13 10:41 | 1.23272 | 0.00 | 0.00 | 0.88 | -29.21 |
| 155094762 | 2012.02.08 19:02 | sell | 0.08 | euraud | 1.22923 | 0.00000 | 1.23272 | 2012.02.13 10:41 | 1.23272 | 0.00 | 0.00 | 2.98 | -30.07 |
| 155498753 | 2012.02.13 10:24 | sell | 0.04 | nzdusd | 0.83644 | 0.00000 | 0.83154 | 2012.02.14 03:35 | 0.83154 | 0.00 | 0.00 | -0.38 | 19.60 |
| 155446274 | 2012.02.13 00:00 | sell | 0.01 | nzdusd | 0.82625 | 0.00000 | 0.83154 | 2012.02.14 03:35 | 0.83154 | 0.00 | 0.00 | -0.10 | -5.29 |
| 155453821 | 2012.02.13 01:10 | sell | 0.02 | nzdusd | 0.83138 | 0.00000 | 0.83154 | 2012.02.14 03:35 | 0.83154 | 0.00 | 0.00 | -0.19 | -0.32 |
| 155453201 | 2012.02.13 01:05 | buy | 0.02 | usdsgd | 1.25698 | 0.00000 | 1.26065 | 2012.02.14 05:08 | 1.26065 | 0.00 | 0.00 | -0.03 | 5.82 |
| 155447263 | 2012.02.13 00:01 | buy | 0.01 | usdsgd | 1.26198 | 0.00000 | 1.26065 | 2012.02.14 05:08 | 1.26065 | 0.00 | 0.00 | -0.01 | -1.06 |
| 155556611 | 2012.02.13 18:00 | sell | 0.01 | usdjpy | 77.407 | 77.810 | 76.907 | 2012.02.14 05:56 | 77.810 | 0.00 | 0.00 | -0.02 | -5.18 |
| 155585791 | 2012.02.14 01:00 | sell | 0.01 | eurjpy | 102.180 | 102.415 | 101.680 | 2012.02.14 05:56 | 102.415 | 0.00 | 0.00 | 0.00 | -3.01 |
| 155586111 | 2012.02.14 01:00 | sell | 0.01 | gbpusd | 1.57495 | 1.57755 | 1.56995 | 2012.02.14 08:26 | 1.56995 | 0.00 | 0.00 | 0.00 | 5.00 |
| 155494630 | 2012.02.13 10:00 | buy | 0.01 | nzdjpy | 64.926 | 0.000 | 64.792 | 2012.02.14 11:04 | 64.792 | 0.00 | 0.00 | 0.02 | -1.71 |
| 155596762 | 2012.02.14 04:05 | buy | 0.02 | nzdjpy | 64.425 | 0.000 | 64.792 | 2012.02.14 11:04 | 64.792 | 0.00 | 0.00 | 0.00 | 9.41 |
| 155586037 | 2012.02.14 01:00 | sell | 0.01 | eurusd | 1.31721 | 1.31955 | 1.31221 | 2012.02.14 12:00 | 1.31955 | 0.00 | 0.00 | 0.00 | -2.34 |
| 155586167 | 2012.02.14 01:00 | buy | 0.01 | usdchf | 0.91751 | 0.91531 | 0.92251 | 2012.02.14 12:01 | 0.91531 | 0.00 | 0.00 | 0.00 | -2.40 |
| 155601733 | 2012.02.14 06:00 | buy | 0.01 | usdjpy | 77.923 | 77.317 | 78.423 | 2012.02.14 17:36 | 78.423 | 0.00 | 0.00 | 0.00 | 6.38 |
| 155094376 | 2012.02.08 19:00 | sell | 0.01 | cadchf | 0.91504 | 0.91989 | 0.91013 | 2012.02.14 18:00 | 0.91989 | 0.00 | 0.00 | -0.32 | -5.27 |
| 155128100 | 2012.02.09 02:58 | buy | 0.04 | audchf | 0.98366 | 0.00000 | 0.98433 | 2012.02.15 04:42 | 0.98433 | 0.00 | 0.00 | 1.01 | 2.92 |
| 155307159 | 2012.02.10 06:50 | buy | 0.08 | audchf | 0.97866 | 0.00000 | 0.98433 | 2012.02.15 04:42 | 0.98433 | 0.00 | 0.00 | 1.51 | 49.42 |
| 154778873 | 2012.02.07 06:00 | buy | 0.01 | audchf | 0.99367 | 0.00000 | 0.98433 | 2012.02.15 04:42 | 0.98433 | 0.00 | 0.00 | 0.51 | -10.18 |
| 154887528 | 2012.02.07 17:12 | buy | 0.02 | audchf | 0.98866 | 0.00000 | 0.98433 | 2012.02.15 04:42 | 0.98433 | 0.00 | 0.00 | 1.01 | -9.44 |
| 155637703 | 2012.02.14 12:00 | buy | 0.01 | cadjpy | 78.165 | 77.144 | 78.634 | 2012.02.15 04:56 | 78.634 | 0.00 | 0.00 | -0.01 | 5.98 |
| 154900695 | 2012.02.07 18:01 | buy | 0.01 | sgdjpy | 61.789 | 61.024 | 62.289 | 2012.02.15 05:36 | 62.289 | 0.00 | 0.00 | -0.10 | 6.37 |
| 155683205 | 2012.02.14 18:00 | buy | 0.01 | audjpy | 83.804 | 82.634 | 84.283 | 2012.02.15 05:52 | 84.283 | 0.00 | 0.00 | 0.05 | 6.10 |
| 155562903 | 2012.02.13 19:00 | sell | 0.01 | euraud | 1.22983 | 1.23815 | 1.22483 | 2012.02.15 10:46 | 1.22483 | 0.00 | 0.00 | 0.15 | 5.37 |
| 155727745 | 2012.02.15 05:00 | buy | 0.01 | eurjpy | 103.312 | 102.790 | 103.812 | 2012.02.15 15:13 | 102.790 | 0.00 | 0.00 | 0.00 | -6.65 |
| 155683241 | 2012.02.14 18:00 | buy | 0.01 | cadchf | 0.91984 | 0.91399 | 0.92484 | 2012.02.15 15:14 | 0.92484 | 0.00 | 0.00 | -0.00 | 5.42 |
| 155730686 | 2012.02.15 06:00 | buy | 0.01 | audchf | 0.98554 | 0.97950 | 0.99047 | 2012.02.15 15:19 | 0.99047 | 0.00 | 0.00 | 0.00 | 5.35 |
| 155749976 | 2012.02.15 10:46 | sell | 0.01 | euraud | 1.22403 | 1.23022 | 1.21903 | 2012.02.15 15:20 | 1.21903 | 0.00 | 0.00 | 0.00 | 5.37 |
| 155768273 | 2012.02.15 14:00 | buy | 0.01 | usdjpy | 78.584 | 78.318 | 79.084 | 2012.02.15 16:16 | 78.318 | 0.00 | 0.00 | 0.00 | -3.40 |
| 155631768 | 2012.02.14 11:23 | sell | 0.04 | gbpjpy | 122.837 | 0.000 | 122.770 | 2012.02.15 16:58 | 122.770 | 0.00 | 0.00 | -0.25 | 3.43 |
| 155601985 | 2012.02.14 06:00 | sell | 0.02 | gbpjpy | 122.337 | 0.000 | 122.770 | 2012.02.15 16:58 | 122.770 | 0.00 | 0.00 | -0.13 | -11.08 |
| 155728010 | 2012.02.15 05:02 | sell | 0.08 | gbpjpy | 123.337 | 0.000 | 122.770 | 2012.02.15 16:58 | 122.770 | 0.00 | 0.00 | 0.00 | 58.00 |
| 155591647 | 2012.02.14 02:00 | sell | 0.01 | gbpjpy | 121.836 | 0.000 | 122.770 | 2012.02.15 16:58 | 122.770 | 0.00 | 0.00 | -0.06 | -11.94 |
| 155695718 | 2012.02.14 20:00 | sell | 0.01 | audusd | 1.06673 | 0.00000 | 1.07191 | 2012.02.15 17:18 | 1.07191 | 0.00 | 0.00 | -0.19 | -5.18 |
| 155751324 | 2012.02.15 10:59 | sell | 0.04 | audusd | 1.07679 | 0.00000 | 1.07191 | 2012.02.15 17:18 | 1.07191 | 0.00 | 0.00 | 0.00 | 19.52 |
| 155725247 | 2012.02.15 04:32 | sell | 0.02 | audusd | 1.07174 | 0.00000 | 1.07191 | 2012.02.15 17:18 | 1.07191 | 0.00 | 0.00 | 0.00 | -0.34 |
| 155601843 | 2012.02.14 06:00 | buy | 0.01 | usdsgd | 1.26406 | 0.00000 | 1.26271 | 2012.02.15 17:19 | 1.26271 | 0.00 | 0.00 | -0.00 | -1.07 |
| 155729572 | 2012.02.15 05:47 | buy | 0.02 | usdsgd | 1.25903 | 0.00000 | 1.26271 | 2012.02.15 17:19 | 1.26271 | 0.00 | 0.00 | 0.00 | 5.83 |
| 155727872 | 2012.02.15 05:00 | sell | 0.01 | usdcad | 0.99714 | 1.00097 | 0.99214 | 2012.02.16 02:03 | 1.00097 | 0.00 | 0.00 | -0.00 | -3.83 |
| 155729792 | 2012.02.15 05:52 | buy | 0.01 | audjpy | 84.336 | 0.000 | 84.203 | 2012.02.16 02:30 | 84.203 | 0.00 | 0.00 | 0.16 | -1.69 |
| 155797617 | 2012.02.15 17:19 | buy | 0.02 | audjpy | 83.836 | 0.000 | 84.203 | 2012.02.16 02:30 | 84.203 | 0.00 | 0.00 | 0.32 | 9.36 |
| 155727802 | 2012.02.15 05:00 | buy | 0.01 | nzdjpy | 65.734 | 65.113 | 66.234 | 2012.02.16 02:38 | 65.113 | 0.00 | 0.00 | 0.07 | -7.92 |
| 155727610 | 2012.02.15 05:00 | buy | 0.01 | cadjpy | 78.758 | 78.192 | 79.258 | 2012.02.16 04:05 | 78.192 | 0.00 | 0.00 | -0.02 | -7.22 |
| 154886933 | 2012.02.07 17:11 | sell | 0.04 | chfjpy | 83.831 | 0.000 | 84.714 | 2012.02.16 04:10 | 84.714 | 0.00 | 0.00 | -0.29 | -45.05 |
| 154960325 | 2012.02.08 05:34 | sell | 0.08 | chfjpy | 84.331 | 0.000 | 84.714 | 2012.02.16 04:10 | 84.714 | 0.00 | 0.00 | -0.55 | -39.07 |
| 155652525 | 2012.02.14 14:32 | sell | 0.32 | chfjpy | 85.335 | 0.000 | 84.714 | 2012.02.16 04:10 | 84.714 | 0.00 | 0.00 | -1.02 | 253.46 |
| 154728146 | 2012.02.06 19:00 | sell | 0.02 | chfjpy | 83.330 | 0.000 | 84.714 | 2012.02.16 04:10 | 84.714 | 0.00 | 0.00 | -0.16 | -35.30 |
| 155149736 | 2012.02.09 08:10 | sell | 0.16 | chfjpy | 84.834 | 0.000 | 84.714 | 2012.02.16 04:10 | 84.714 | 0.00 | 0.00 | -0.84 | 24.49 |
| 155802588 | 2012.02.15 18:00 | sell | 0.01 | eurusd | 1.30655 | 1.31926 | 1.30155 | 2012.02.16 04:26 | 1.30155 | 0.00 | 0.00 | -0.09 | 5.00 |
| 155786171 | 2012.02.15 16:00 | buy | 0.01 | gbpchf | 1.44811 | 1.43591 | 1.45311 | 2012.02.16 08:51 | 1.45311 | 0.00 | 0.00 | -0.00 | 5.39 |
| 155855938 | 2012.02.16 08:07 | buy | 0.04 | nzdjpy | 64.731 | 0.000 | 65.099 | 2012.02.16 10:00 | 65.099 | 0.00 | 0.00 | 0.00 | 18.70 |
| 155840284 | 2012.02.16 02:38 | buy | 0.02 | nzdjpy | 65.234 | 0.000 | 65.099 | 2012.02.16 10:00 | 65.099 | 0.00 | 0.00 | 0.00 | -3.43 |
| 155802340 | 2012.02.15 18:00 | buy | 0.01 | usdchf | 0.92372 | 0.91470 | 0.92872 | 2012.02.16 10:33 | 0.92872 | 0.00 | 0.00 | -0.03 | 5.38 |
| 155729173 | 2012.02.15 05:36 | buy | 0.01 | sgdjpy | 62.389 | 0.000 | 62.256 | 2012.02.16 16:30 | 62.256 | 0.00 | 0.00 | -0.04 | -1.68 |
| 155845739 | 2012.02.16 04:27 | buy | 0.02 | sgdjpy | 61.889 | 0.000 | 62.256 | 2012.02.16 16:30 | 62.256 | 0.00 | 0.00 | 0.00 | 9.30 |
| 155727842 | 2012.02.15 05:00 | buy | 0.01 | nzdusd | 0.83717 | 0.00000 | 0.83202 | 2012.02.16 17:35 | 0.83202 | 0.00 | 0.00 | 0.07 | -5.15 |
| 155845306 | 2012.02.16 04:25 | buy | 0.04 | nzdusd | 0.82716 | 0.00000 | 0.83202 | 2012.02.16 17:35 | 0.83202 | 0.00 | 0.00 | 0.00 | 19.44 |
| 155839132 | 2012.02.16 02:17 | buy | 0.02 | nzdusd | 0.83216 | 0.00000 | 0.83202 | 2012.02.16 17:35 | 0.83202 | 0.00 | 0.00 | 0.00 | -0.28 |
| 155071361 | 2012.02.08 17:23 | buy | 0.01 | eurgbp | 0.83793 | 0.00000 | 0.83278 | 2012.02.17 15:32 | 0.83278 | 0.00 | 0.00 | -0.45 | -8.15 |
| 155912193 | 2012.02.16 17:26 | buy | 0.04 | eurgbp | 0.82792 | 0.00000 | 0.83278 | 2012.02.17 15:32 | 0.83278 | 0.00 | 0.00 | -0.16 | 30.78 |
| 155802123 | 2012.02.15 17:58 | buy | 0.02 | eurgbp | 0.83292 | 0.00000 | 0.83278 | 2012.02.17 15:32 | 0.83278 | 0.00 | 0.00 | -0.36 | -0.44 |
| 156019632 | 2012.02.20 01:00 | buy | 0.01 | usdjpy | 79.759 | 79.535 | 80.259 | 2012.02.20 03:10 | 79.535 | 0.00 | 0.00 | 0.00 | -2.82 |
| 156019621 | 2012.02.20 01:00 | buy | 0.01 | sgdjpy | 63.698 | 63.276 | 64.198 | 2012.02.20 09:27 | 63.276 | 0.00 | 0.00 | 0.00 | -5.31 |
| 156019512 | 2012.02.20 01:00 | buy | 0.01 | cadjpy | 80.336 | 79.916 | 80.828 | 2012.02.20 09:28 | 79.916 | 0.00 | 0.00 | 0.00 | -5.29 |
| 156019628 | 2012.02.20 01:00 | sell | 0.01 | usdcad | 0.99294 | 0.99382 | 0.98794 | 2012.02.20 09:28 | 0.99382 | 0.00 | 0.00 | 0.00 | -0.89 |
| 156019598 | 2012.02.20 01:00 | buy | 0.01 | nzdjpy | 67.059 | 66.566 | 67.559 | 2012.02.20 10:08 | 66.566 | 0.00 | 0.00 | 0.00 | -6.21 |
| 156035718 | 2012.02.20 09:27 | buy | 0.02 | eurjpy | 104.819 | 0.000 | 105.186 | 2012.02.20 11:51 | 105.186 | 0.00 | 0.00 | 0.00 | 9.23 |
| 156019563 | 2012.02.20 01:00 | buy | 0.01 | eurjpy | 105.321 | 0.000 | 105.186 | 2012.02.20 11:51 | 105.186 | 0.00 | 0.00 | 0.00 | -1.70 |
| 156019575 | 2012.02.20 01:00 | buy | 0.01 | eurusd | 1.32050 | 1.31678 | 1.32550 | 2012.02.20 13:06 | 1.32550 | 0.00 | 0.00 | 0.00 | 5.00 |
| 156022572 | 2012.02.20 02:00 | sell | 0.01 | usdchf | 0.91472 | 0.91832 | 0.90972 | 2012.02.20 15:02 | 0.90972 | 0.00 | 0.00 | 0.00 | 5.50 |
| 156019605 | 2012.02.20 01:00 | buy | 0.01 | nzdusd | 0.84058 | 0.83767 | 0.84558 | 2012.02.21 01:13 | 0.83767 | 0.00 | 0.00 | 0.02 | -2.91 |
| 156019638 | 2012.02.20 01:00 | sell | 0.01 | usdsgd | 1.25216 | 1.25732 | 1.24716 | 2012.02.21 04:35 | 1.25732 | 0.00 | 0.00 | -0.02 | -4.10 |
| 156085418 | 2012.02.21 01:00 | sell | 0.01 | audusd | 1.07320 | 1.07650 | 1.06820 | 2012.02.21 04:40 | 1.06820 | 0.00 | 0.00 | 0.00 | 5.00 |
| 156014608 | 2012.02.20 00:00 | buy | 0.01 | audjpy | 85.786 | 0.000 | 85.650 | 2012.02.21 04:50 | 85.650 | 0.00 | 0.00 | 0.06 | -1.70 |
| 156089215 | 2012.02.21 02:30 | buy | 0.02 | audjpy | 85.282 | 0.000 | 85.650 | 2012.02.21 04:50 | 85.650 | 0.00 | 0.00 | 0.00 | 9.23 |
| 156019543 | 2012.02.20 01:00 | buy | 0.01 | chfjpy | 87.084 | 86.483 | 87.584 | 2012.02.21 04:50 | 87.584 | 0.00 | 0.00 | -0.01 | 6.27 |
| 156063876 | 2012.02.20 16:00 | buy | 0.01 | euraud | 1.23196 | 1.22161 | 1.23696 | 2012.02.21 05:04 | 1.23696 | 0.00 | 0.00 | -0.24 | 5.35 |
| 156050580 | 2012.02.20 13:00 | sell | 0.01 | gbpchf | 1.44676 | 1.45526 | 1.44174 | 2012.02.21 05:12 | 1.44174 | 0.00 | 0.00 | -0.05 | 5.52 |
| 156019585 | 2012.02.20 01:00 | buy | 0.01 | gbpjpy | 126.572 | 0.000 | 126.439 | 2012.02.21 08:02 | 126.439 | 0.00 | 0.00 | -0.00 | -1.67 |
| 156035610 | 2012.02.20 09:26 | buy | 0.02 | gbpjpy | 126.072 | 0.000 | 126.439 | 2012.02.21 08:02 | 126.439 | 0.00 | 0.00 | -0.00 | 9.20 |
| 156109591 | 2012.02.21 09:00 | buy | 0.01 | eurusd | 1.32832 | 0.00000 | 1.32698 | 2012.02.21 10:57 | 1.32698 | 0.00 | 0.00 | 0.00 | -1.34 |
| 156113394 | 2012.02.21 09:38 | buy | 0.02 | eurusd | 1.32331 | 0.00000 | 1.32698 | 2012.02.21 10:57 | 1.32698 | 0.00 | 0.00 | 0.00 | 7.34 |
| 156063759 | 2012.02.20 16:00 | sell | 0.01 | audchf | 0.97950 | 0.98983 | 0.97450 | 2012.02.21 11:02 | 0.97450 | 0.00 | 0.00 | -0.20 | 5.49 |
| 156136185 | 2012.02.21 13:36 | buy | 0.02 | eurjpy | 105.361 | 0.000 | 105.728 | 2012.02.21 17:49 | 105.728 | 0.00 | 0.00 | 0.00 | 9.20 |
| 156105773 | 2012.02.21 08:00 | buy | 0.01 | eurjpy | 105.863 | 0.000 | 105.728 | 2012.02.21 17:49 | 105.728 | 0.00 | 0.00 | 0.00 | -1.69 |
| 156088544 | 2012.02.21 02:01 | sell | 0.01 | nzdusd | 0.83797 | 0.84098 | 0.83297 | 2012.02.21 22:36 | 0.83297 | 0.00 | 0.00 | 0.00 | 5.00 |
| 156176104 | 2012.02.22 01:00 | sell | 0.01 | audusd | 1.06438 | 1.06728 | 1.05938 | 2012.02.22 01:59 | 1.06728 | 0.00 | 0.00 | 0.00 | -2.90 |
| 156096227 | 2012.02.21 05:04 | buy | 0.01 | euraud | 1.23777 | 1.22869 | 1.24277 | 2012.02.22 02:19 | 1.24277 | 0.00 | 0.00 | -0.24 | 5.32 |
| 156050616 | 2012.02.20 13:00 | buy | 0.01 | eurgbp | 0.83521 | 0.83040 | 0.84021 | 2012.02.22 10:07 | 0.84021 | 0.00 | 0.00 | -0.07 | 7.89 |
| 156109567 | 2012.02.21 09:00 | sell | 0.01 | gbpchf | 1.44136 | 1.44794 | 1.43641 | 2012.02.22 11:36 | 1.43641 | 0.00 | 0.00 | -0.04 | 5.42 |
| 156095640 | 2012.02.21 05:00 | buy | 0.01 | chfjpy | 87.565 | 86.819 | 88.065 | 2012.02.22 14:40 | 88.065 | 0.00 | 0.00 | -0.02 | 6.23 |
| 156088498 | 2012.02.21 02:01 | buy | 0.01 | usdcad | 0.99480 | 0.99199 | 0.99994 | 2012.02.22 15:25 | 0.99994 | 0.00 | 0.00 | -0.05 | 5.14 |
| 156121109 | 2012.02.21 11:02 | sell | 0.01 | audchf | 0.97395 | 0.98115 | 0.96895 | 2012.02.22 15:48 | 0.96895 | 0.00 | 0.00 | -0.20 | 5.48 |
| 156208188 | 2012.02.22 12:00 | sell | 0.01 | gbpchf | 1.43295 | 1.44215 | 1.42795 | 2012.02.22 16:28 | 1.42795 | 0.00 | 0.00 | 0.00 | 5.48 |
| 156208069 | 2012.02.22 12:00 | buy | 0.01 | eurgbp | 0.84256 | 0.83747 | 0.84756 | 2012.02.23 10:57 | 0.84756 | 0.00 | 0.00 | -0.11 | 7.84 |
| 156195740 | 2012.02.22 10:00 | buy | 0.01 | eurjpy | 106.145 | 105.345 | 106.645 | 2012.02.23 10:57 | 106.645 | 0.00 | 0.00 | -0.04 | 6.24 |
| 156218627 | 2012.02.22 14:41 | buy | 0.01 | chfjpy | 88.103 | 87.204 | 88.603 | 2012.02.23 11:43 | 88.603 | 0.00 | 0.00 | -0.06 | 6.25 |
| 156225803 | 2012.02.22 16:00 | buy | 0.01 | usdcad | 1.00082 | 0.00000 | 0.99948 | 2012.02.23 16:45 | 0.99948 | 0.00 | 0.00 | -0.14 | -1.34 |
| 156295166 | 2012.02.23 15:30 | buy | 0.02 | usdcad | 0.99581 | 0.00000 | 0.99948 | 2012.02.23 16:45 | 0.99948 | 0.00 | 0.00 | 0.00 | 7.34 |
| 156181379 | 2012.02.22 04:00 | buy | 0.01 | euraud | 1.24443 | 1.23818 | 1.24943 | 2012.02.23 20:33 | 1.24943 | 0.00 | 0.00 | -0.72 | 5.34 |
| 156205312 | 2012.02.22 11:36 | buy | 0.08 | gbpusd | 1.57267 | 0.00000 | 1.57386 | 2012.02.23 23:20 | 1.57386 | 0.00 | 0.00 | -0.91 | 9.52 |
| 156086733 | 2012.02.21 01:16 | buy | 0.02 | gbpusd | 1.58284 | 0.00000 | 1.57386 | 2012.02.23 23:20 | 1.57386 | 0.00 | 0.00 | -0.23 | -17.96 |
| 156024451 | 2012.02.20 03:00 | buy | 0.01 | gbpusd | 1.58785 | 0.00000 | 1.57386 | 2012.02.23 23:20 | 1.57386 | 0.00 | 0.00 | -0.12 | -13.99 |
| 156145565 | 2012.02.21 15:38 | buy | 0.04 | gbpusd | 1.57775 | 0.00000 | 1.57386 | 2012.02.23 23:20 | 1.57386 | 0.00 | 0.00 | -0.46 | -15.56 |
| 156220481 | 2012.02.22 14:57 | buy | 0.16 | gbpusd | 1.56762 | 0.00000 | 1.57386 | 2012.02.23 23:20 | 1.57386 | 0.00 | 0.00 | -1.82 | 99.84 |
| 156181466 | 2012.02.22 04:00 | sell | 0.01 | nzdusd | 0.83145 | 0.83633 | 0.82645 | 2012.02.23 23:28 | 0.83633 | 0.00 | 0.00 | -0.30 | -4.88 |
| 156186534 | 2012.02.22 07:00 | buy | 0.01 | usdjpy | 80.057 | 79.626 | 80.557 | 2012.02.24 09:09 | 80.557 | 0.00 | 0.00 | -0.05 | 6.21 |
| 156225059 | 2012.02.22 15:48 | sell | 0.01 | audchf | 0.96841 | 0.97513 | 0.96341 | 2012.02.24 14:27 | 0.96341 | 0.00 | 0.00 | -0.79 | 5.56 |
| 156234615 | 2012.02.22 18:00 | buy | 0.01 | sgdjpy | 63.832 | 63.094 | 64.332 | 2012.02.24 17:18 | 64.332 | 0.00 | 0.00 | -0.05 | 6.19 |
| 156220852 | 2012.02.22 15:00 | buy | 0.01 | cadjpy | 80.469 | 79.750 | 80.969 | 2012.02.24 18:51 | 80.969 | 0.00 | 0.00 | -0.02 | 6.18 |
| 156415476 | 2012.02.27 00:00 | buy | 0.01 | audjpy | 87.032 | 85.538 | 87.375 | 2012.02.27 00:50 | 87.375 | 0.00 | 0.00 | 0.00 | 4.21 |
| 156419393 | 2012.02.27 01:00 | buy | 0.01 | eurjpy | 109.837 | 109.301 | 110.337 | 2012.02.27 02:10 | 109.301 | 0.00 | 0.00 | 0.00 | -6.60 |
| 156419439 | 2012.02.27 01:00 | buy | 0.01 | sgdjpy | 65.104 | 64.529 | 65.604 | 2012.02.27 02:22 | 64.529 | 0.00 | 0.00 | 0.00 | -7.08 |
| 156419464 | 2012.02.27 01:00 | buy | 0.01 | usdjpy | 81.587 | 81.186 | 82.087 | 2012.02.27 02:28 | 81.186 | 0.00 | 0.00 | 0.00 | -4.94 |
| 156419311 | 2012.02.27 01:00 | buy | 0.01 | cadjpy | 81.672 | 81.121 | 82.172 | 2012.02.27 02:28 | 81.121 | 0.00 | 0.00 | 0.00 | -6.78 |
| 156293248 | 2012.02.23 15:09 | sell | 0.02 | nzdjpy | 66.908 | 0.000 | 67.366 | 2012.02.27 10:34 | 67.366 | 0.00 | 0.00 | -0.39 | -11.33 |
| 156138485 | 2012.02.21 14:00 | sell | 0.01 | nzdjpy | 66.407 | 0.000 | 67.366 | 2012.02.27 10:34 | 67.366 | 0.00 | 0.00 | -0.60 | -11.87 |
| 156356390 | 2012.02.24 08:00 | sell | 0.04 | nzdjpy | 67.408 | 0.000 | 67.366 | 2012.02.27 10:34 | 67.366 | 0.00 | 0.00 | -0.38 | 2.08 |
| 156415523 | 2012.02.27 00:00 | sell | 0.08 | nzdjpy | 67.954 | 0.000 | 67.366 | 2012.02.27 10:34 | 67.366 | 0.00 | 0.00 | 0.00 | 58.20 |
| 156126240 | 2012.02.21 12:00 | buy | 0.01 | usdsgd | 1.25654 | 1.24880 | 1.26154 | 2012.02.27 11:11 | 1.26154 | 0.00 | 0.00 | -0.08 | 3.96 |
| 156421190 | 2012.02.27 02:00 | sell | 0.01 | audchf | 0.95598 | 0.96005 | 0.95098 | 2012.02.27 13:55 | 0.96005 | 0.00 | 0.00 | 0.00 | -4.53 |
| 156424557 | 2012.02.27 03:00 | sell | 0.01 | audusd | 1.06723 | 1.07208 | 1.06223 | 2012.02.27 17:40 | 1.07208 | 0.00 | 0.00 | 0.00 | -4.85 |
| 156424574 | 2012.02.27 03:00 | sell | 0.01 | nzdusd | 0.83412 | 0.83788 | 0.82912 | 2012.02.27 17:41 | 0.83788 | 0.00 | 0.00 | 0.00 | -3.76 |
| 156474545 | 2012.02.27 16:15 | buy | 0.32 | eurjpy | 107.312 | 0.000 | 107.940 | 2012.02.27 17:48 | 107.940 | 0.00 | 0.00 | 0.00 | 249.76 |
| 156446655 | 2012.02.27 10:13 | buy | 0.04 | eurjpy | 108.833 | 0.000 | 107.940 | 2012.02.27 17:48 | 107.940 | 0.00 | 0.00 | 0.00 | -44.40 |
| 156421742 | 2012.02.27 02:10 | buy | 0.02 | eurjpy | 109.337 | 0.000 | 107.940 | 2012.02.27 17:48 | 107.940 | 0.00 | 0.00 | 0.00 | -34.73 |
| 156452454 | 2012.02.27 11:20 | buy | 0.08 | eurjpy | 108.331 | 0.000 | 107.940 | 2012.02.27 17:48 | 107.940 | 0.00 | 0.00 | 0.00 | -38.87 |
| 156466928 | 2012.02.27 14:34 | buy | 0.16 | eurjpy | 107.829 | 0.000 | 107.940 | 2012.02.27 17:48 | 107.940 | 0.00 | 0.00 | 0.00 | 22.07 |
| 156430732 | 2012.02.27 05:00 | buy | 0.01 | usdcad | 1.00086 | 0.99694 | 1.00586 | 2012.02.28 05:52 | 0.99694 | 0.00 | 0.00 | -0.05 | -3.93 |
| 156453752 | 2012.02.27 11:38 | buy | 0.08 | chfjpy | 89.707 | 0.000 | 89.826 | 2012.02.28 08:07 | 89.826 | 0.00 | 0.00 | -0.17 | 11.82 |
| 156447723 | 2012.02.27 10:24 | buy | 0.04 | chfjpy | 90.207 | 0.000 | 89.826 | 2012.02.28 08:07 | 89.826 | 0.00 | 0.00 | -0.08 | -18.92 |
| 156419366 | 2012.02.27 01:00 | buy | 0.01 | chfjpy | 91.209 | 0.000 | 89.826 | 2012.02.28 08:07 | 89.826 | 0.00 | 0.00 | -0.02 | -17.17 |
| 156474068 | 2012.02.27 16:11 | buy | 0.16 | chfjpy | 89.206 | 0.000 | 89.826 | 2012.02.28 08:07 | 89.826 | 0.00 | 0.00 | -0.34 | 123.13 |
| 156422928 | 2012.02.27 02:30 | buy | 0.02 | chfjpy | 90.709 | 0.000 | 89.826 | 2012.02.28 08:07 | 89.826 | 0.00 | 0.00 | -0.04 | -21.92 |
| 156460266 | 2012.02.27 13:00 | sell | 0.01 | eurgbp | 0.84484 | 0.84881 | 0.83984 | 2012.02.28 08:21 | 0.84881 | 0.00 | 0.00 | -0.02 | -6.29 |
| 156428059 | 2012.02.27 04:02 | buy | 0.04 | gbpjpy | 128.680 | 0.000 | 127.828 | 2012.02.28 09:39 | 127.828 | 0.00 | 0.00 | -0.00 | -42.25 |
| 156453724 | 2012.02.27 11:38 | buy | 0.16 | gbpjpy | 127.676 | 0.000 | 127.828 | 2012.02.28 09:39 | 127.828 | 0.00 | 0.00 | -0.02 | 30.15 |
| 156474527 | 2012.02.27 16:15 | buy | 0.32 | gbpjpy | 127.173 | 0.000 | 127.828 | 2012.02.28 09:39 | 127.828 | 0.00 | 0.00 | -0.04 | 259.84 |
| 156448367 | 2012.02.27 10:31 | buy | 0.08 | gbpjpy | 128.177 | 0.000 | 127.828 | 2012.02.28 09:39 | 127.828 | 0.00 | 0.00 | -0.01 | -34.62 |
| 156421649 | 2012.02.27 02:09 | buy | 0.02 | gbpjpy | 129.181 | 0.000 | 127.828 | 2012.02.28 09:39 | 127.828 | 0.00 | 0.00 | -0.00 | -33.55 |
| 156419422 | 2012.02.27 01:00 | buy | 0.01 | gbpjpy | 129.695 | 0.000 | 127.828 | 2012.02.28 09:39 | 127.828 | 0.00 | 0.00 | -0.00 | -23.14 |
| 0.00 | 0.00 | -167.16 | 5 103.22 | ||||||||||
| Closed P/L: | 4 936.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 155778776 | 2012.02.15 15:15 | buy | 0.01 | cadchf | 0.92653 | 0.00000 | 0.90327 | 0.89996 | 0.00 | 0.00 | -0.01 | -29.65 | |
| 155994984 | 2012.02.17 16:25 | buy | 0.02 | cadchf | 0.92153 | 0.00000 | 0.90327 | 0.89996 | 0.00 | 0.00 | -0.02 | -48.14 | |
| 156061583 | 2012.02.20 15:25 | buy | 0.04 | cadchf | 0.91653 | 0.00000 | 0.90327 | 0.89996 | 0.00 | 0.00 | -0.04 | -73.97 | |
| 156225048 | 2012.02.22 15:48 | buy | 0.08 | cadchf | 0.91157 | 0.00000 | 0.90327 | 0.89996 | 0.00 | 0.00 | -0.05 | -103.65 | |
| 156317248 | 2012.02.23 20:01 | buy | 0.16 | cadchf | 0.90657 | 0.00000 | 0.90327 | 0.89996 | 0.00 | 0.00 | -0.05 | -118.02 | |
| 156374810 | 2012.02.24 11:07 | buy | 0.32 | cadchf | 0.90155 | 0.00000 | 0.90327 | 0.89996 | 0.00 | 0.00 | -0.07 | -56.78 | |
| 156402057 | 2012.02.24 17:12 | buy | 0.64 | cadchf | 0.89654 | 0.00000 | 0.90327 | 0.89996 | 0.00 | 0.00 | -0.14 | 244.27 | |
| 156424491 | 2012.02.27 03:00 | buy | 0.01 | euraud | 1.26142 | 0.00000 | 1.25207 | 1.24750 | 0.00 | 0.00 | -0.24 | -15.00 | |
| 156451918 | 2012.02.27 11:12 | buy | 0.01 | usdsgd | 1.26203 | 0.00000 | 1.26068 | 1.25291 | 0.00 | 0.00 | -0.01 | -7.28 | |
| 156460360 | 2012.02.27 13:00 | buy | 0.01 | gbpchf | 1.42657 | 0.00000 | 1.42522 | 1.42073 | 0.00 | 0.00 | -0.00 | -6.52 | |
| 156463529 | 2012.02.27 13:50 | buy | 0.02 | euraud | 1.25641 | 0.00000 | 1.25207 | 1.24750 | 0.00 | 0.00 | -0.49 | -19.20 | |
| 156475574 | 2012.02.27 16:29 | buy | 0.04 | euraud | 1.25141 | 0.00000 | 1.25207 | 1.24750 | 0.00 | 0.00 | -0.98 | -16.85 | |
| 156481142 | 2012.02.27 17:41 | buy | 0.02 | usdsgd | 1.25701 | 0.00000 | 1.26068 | 1.25291 | 0.00 | 0.00 | -0.02 | -6.54 | |
| 156484852 | 2012.02.27 18:24 | buy | 0.08 | euraud | 1.24640 | 0.00000 | 1.25207 | 1.24750 | 0.00 | 0.00 | -1.95 | 9.48 | |
| 156508720 | 2012.02.28 06:00 | sell | 0.01 | usdcad | 0.99653 | 0.99970 | 0.99153 | 0.99554 | 0.00 | 0.00 | 0.00 | 0.99 | |
| 156510186 | 2012.02.28 06:42 | buy | 0.02 | gbpchf | 1.42155 | 0.00000 | 1.42522 | 1.42073 | 0.00 | 0.00 | 0.00 | -1.83 | |
| 0.00 | 0.00 | -4.08 | -248.69 | ||||||||||
| Floating P/L: | -252.77 | ||||||||||||
| 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: | 4 936.06 | Floating P/L: | -252.77 | Margin: | 312.23 | ||||||||
| Balance: | 14 936.08 | Equity: | 14 683.31 | Free Margin: | 14 371.08 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 9 305.41 | Gross Loss: | 4 369.35 | Total Net Profit: | 4 936.06 | ||||||||
| Profit Factor: | 2.13 | Expected Payoff: | 5.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 535.76 (3.77%) | Relative Drawdown: | 3.77% (535.76) | ||||||||
| Total Trades: | 961 | Short Positions (won %): | 436 (52.75%) | Long Positions (won %): | 525 (53.90%) | ||||||||
| Profit Trades (% of total): | 513 (53.38%) | Loss trades (% of total): | 448 (46.62%) | ||||||||||
| Largest | profit trade: | 876.80 | loss trade: | -143.12 | |||||||||
| Average | profit trade: | 18.14 | loss trade: | -9.75 | |||||||||
| Maximum | consecutive wins ($): | 15 (90.70) | consecutive losses ($): | 9 (-16.37) | |||||||||
| Maximal | consecutive profit (count): | 876.80 (1) | consecutive loss (count): | -535.76 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||