| Account: 813xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 21:45 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 58631538 | 2011.05.04 08:00 | sell | 0.10 | usdjpy | 80.909 | 81.329 | 80.489 | 2011.05.04 19:30 | 80.489 | 0.00 | 0.00 | 0.00 | 42 | 52.18 | |
| 58649517 | 2011.05.04 11:00 | sell | 0.10 | usdchf | 0.86229 | 0.86649 | 0.85809 | 2011.05.04 16:49 | 0.85809 | 0.00 | 0.00 | 0.00 | 42 | 48.95 | |
| 58670256 | 2011.05.04 15:00 | buy | 0.10 | gbpusd | 1.65227 | 1.64467 | 1.65987 | 2011.05.05 15:51 | 1.64467 | 0.00 | 0.00 | 0.21 | -76 | -76.00 | |
| 58730506 | 2011.05.05 03:00 | buy | 0.10 | usdchf | 0.86140 | 0.85720 | 0.86560 | 2011.05.05 09:50 | 0.85720 | 0.00 | 0.00 | 0.00 | -42 | -49.00 | |
| 58755565 | 2011.05.05 10:00 | sell | 0.20 | usdchf | 0.85730 | 0.86150 | 0.85310 | 2011.05.05 15:31 | 0.86150 | 0.00 | 0.00 | 0.00 | -42 | -97.50 | |
| 58771934 | 2011.05.05 12:53 | sell | 0.10 | usdjpy | 80.068 | 80.488 | 79.648 | 2011.05.05 13:45 | 79.648 | 0.00 | 0.00 | 0.00 | 42 | 52.73 | |
| 58807037 | 2011.05.05 16:00 | sell | 0.40 | gbpusd | 1.64570 | 1.65330 | 1.63810 | 2011.05.05 21:54 | 1.63810 | 0.00 | 0.00 | 0.00 | 76 | 304.00 | |
| 58808216 | 2011.05.05 16:06 | buy | 0.40 | usdchf | 0.86612 | 0.86192 | 0.87032 | 2011.05.05 19:15 | 0.87032 | 0.00 | 0.00 | 0.00 | 42 | 193.03 | |
| 59000314 | 2011.05.09 00:00 | buy | 0.10 | usdchf | 0.87916 | 0.87496 | 0.88336 | 2011.05.09 07:48 | 0.87496 | 0.00 | 0.00 | 0.00 | -42 | -48.00 | |
| 59004938 | 2011.05.09 01:11 | buy | 0.10 | usdjpy | 80.748 | 80.328 | 81.168 | 2011.05.09 21:00 | 80.328 | 0.00 | 0.00 | 0.00 | -42 | -52.29 | |
| 59083687 | 2011.05.09 16:59 | sell | 0.10 | gbpusd | 1.63040 | 1.63800 | 1.62280 | 2011.05.09 21:09 | 1.63800 | 0.00 | 0.00 | 0.00 | -76 | -76.00 | |
| 59104283 | 2011.05.09 21:00 | sell | 0.20 | usdjpy | 80.328 | 80.748 | 79.908 | 2011.05.10 10:17 | 80.748 | 0.00 | 0.00 | -0.37 | -42 | -104.03 | |
| 59104075 | 2011.05.09 21:00 | sell | 0.20 | usdchf | 0.87229 | 0.87649 | 0.86809 | 2011.05.10 08:44 | 0.87649 | 0.00 | 0.00 | -0.41 | -42 | -95.84 | |
| 59113060 | 2011.05.10 00:00 | buy | 0.20 | gbpusd | 1.64064 | 1.63304 | 1.64824 | 2011.05.10 10:18 | 1.63304 | 0.00 | 0.00 | 0.00 | -76 | -152.00 | |
| 59166224 | 2011.05.10 11:00 | buy | 0.40 | usdjpy | 80.835 | 80.415 | 81.255 | 2011.05.11 16:21 | 81.255 | 0.00 | 0.00 | 0.00 | 42 | 206.76 | |
| 59166130 | 2011.05.10 11:00 | buy | 0.40 | usdchf | 0.87816 | 0.87396 | 0.88236 | 2011.05.11 15:13 | 0.88236 | 0.00 | 0.00 | 0.00 | 42 | 190.40 | |
| 59173318 | 2011.05.10 12:00 | sell | 0.40 | gbpusd | 1.63693 | 1.64453 | 1.62933 | 2011.05.11 12:30 | 1.64453 | 0.00 | 0.00 | -1.32 | -76 | -304.00 | |
| 59266070 | 2011.05.11 12:30 | buy | 0.80 | gbpusd | 1.64571 | 1.63811 | 1.65331 | 2011.05.11 19:17 | 1.63811 | 0.00 | 0.00 | 0.00 | -76 | -608.00 | |
| 59313759 | 2011.05.11 19:24 | buy | 0.10 | usdchf | 0.88657 | 0.88237 | 0.89077 | 2011.05.13 10:25 | 0.88237 | 0.00 | 0.00 | 0.00 | -42 | -47.60 | |
| 59326028 | 2011.05.11 22:00 | sell | 1.60 | gbpusd | 1.63426 | 1.64186 | 1.62666 | 2011.05.12 11:37 | 1.62666 | 0.00 | 0.00 | -15.82 | 76 | 1216.00 | |
| 59389969 | 2011.05.12 13:00 | sell | 0.10 | usdjpy | 80.835 | 81.255 | 80.415 | 2011.05.13 10:13 | 80.415 | 0.00 | 0.00 | -0.19 | 42 | 52.23 | |
| 59549805 | 2011.05.16 00:01 | sell | 0.10 | eurusd | 1.40923 | 1.41463 | 1.40383 | 2011.05.16 10:37 | 1.41463 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 59553276 | 2011.05.16 01:00 | buy | 0.10 | usdjpy | 80.925 | 80.505 | 81.345 | 2011.05.17 08:33 | 81.345 | 0.00 | 0.00 | 0.00 | 42 | 51.63 | |
| 59591897 | 2011.05.16 14:00 | sell | 0.20 | usdchf | 0.88801 | 0.89221 | 0.88381 | 2011.05.16 17:40 | 0.88381 | 0.00 | 0.00 | 0.00 | 42 | 95.04 | |
| 59616727 | 2011.05.16 18:00 | buy | 0.40 | eurusd | 1.42372 | 1.41832 | 1.42912 | 2011.05.16 21:35 | 1.41832 | 0.00 | 0.00 | 0.00 | -54 | -216.00 | |
| 59696449 | 2011.05.17 13:43 | buy | 0.10 | usdjpy | 81.771 | 81.351 | 82.191 | 2011.05.17 16:16 | 81.351 | 0.00 | 0.00 | 0.00 | -42 | -51.63 | |
| 59697312 | 2011.05.17 14:00 | buy | 0.10 | usdchf | 0.88647 | 0.88227 | 0.89067 | 2011.05.17 20:14 | 0.88227 | 0.00 | 0.00 | 0.00 | -42 | -47.60 | |
| 59727522 | 2011.05.17 19:00 | sell | 0.80 | eurusd | 1.41533 | 1.42073 | 1.40993 | 2011.05.17 20:45 | 1.42073 | 0.00 | 0.00 | 0.00 | -54 | -432.00 | |
| 59732529 | 2011.05.17 20:14 | sell | 0.20 | usdchf | 0.88227 | 0.88647 | 0.87807 | 2011.05.19 07:26 | 0.87807 | 0.00 | 0.00 | -1.47 | 42 | 95.66 | |
| 59737097 | 2011.05.17 21:00 | buy | 1.60 | eurusd | 1.42174 | 1.41634 | 1.42714 | 2011.05.18 02:02 | 1.42714 | 0.00 | 0.00 | 2.58 | 54 | 864.00 | |
| 59766801 | 2011.05.18 07:00 | sell | 0.20 | usdjpy | 81.119 | 81.539 | 80.699 | 2011.05.18 21:12 | 81.539 | 0.00 | 0.00 | 0.00 | -42 | -103.02 | |
| 59832272 | 2011.05.18 21:12 | buy | 0.40 | usdjpy | 81.541 | 81.121 | 81.961 | 2011.05.19 15:30 | 81.961 | 0.00 | 0.00 | 0.00 | 42 | 204.98 | |
| 59878453 | 2011.05.19 12:00 | buy | 0.10 | usdchf | 0.88310 | 0.87890 | 0.88730 | 2011.05.19 15:55 | 0.88730 | 0.00 | 0.00 | 0.00 | 42 | 47.33 | |
| 60051306 | 2011.05.23 00:00 | sell | 0.10 | eurusd | 1.41261 | 1.41801 | 1.40721 | 2011.05.23 07:22 | 1.40721 | 0.00 | 0.00 | 0.00 | 54 | 54.00 | |
| 60076487 | 2011.05.23 08:33 | sell | 0.10 | gbpusd | 1.61903 | 1.62663 | 1.61143 | 2011.05.23 12:07 | 1.61143 | 0.00 | 0.00 | 0.00 | 76 | 76.00 | |
| 60088172 | 2011.05.23 10:33 | sell | 0.10 | eurusd | 1.40179 | 1.40719 | 1.39639 | 2011.05.24 08:11 | 1.40719 | 0.00 | 0.00 | -0.42 | -54 | -54.00 | |
| 60096516 | 2011.05.23 12:00 | sell | 0.10 | usdjpy | 81.529 | 81.949 | 81.109 | 2011.05.23 21:42 | 81.949 | 0.00 | 0.00 | 0.00 | -42 | -51.25 | |
| 60135613 | 2011.05.23 22:00 | buy | 0.20 | usdjpy | 81.938 | 81.518 | 82.358 | 2011.05.26 15:44 | 81.518 | 0.00 | 0.00 | 0.00 | -42 | -103.04 | |
| 60162978 | 2011.05.24 09:00 | buy | 0.20 | eurusd | 1.40700 | 1.40160 | 1.41240 | 2011.05.24 18:02 | 1.41240 | 0.00 | 0.00 | 0.00 | 54 | 108.00 | |
| 60180614 | 2011.05.24 13:00 | sell | 0.10 | usdchf | 0.88055 | 0.88475 | 0.87635 | 2011.05.25 12:27 | 0.87635 | 0.00 | 0.00 | -0.20 | 42 | 47.93 | |
| 60184815 | 2011.05.24 14:00 | buy | 0.10 | gbpusd | 1.61672 | 1.60912 | 1.62432 | 2011.05.25 15:38 | 1.62432 | 0.00 | 0.00 | 0.07 | 76 | 76.00 | |
| 60232968 | 2011.05.25 06:00 | sell | 0.10 | eurusd | 1.40520 | 1.41060 | 1.39980 | 2011.05.25 18:36 | 1.41060 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 60282336 | 2011.05.25 18:10 | sell | 0.10 | usdchf | 0.87214 | 0.87634 | 0.86794 | 2011.05.26 15:38 | 0.86794 | 0.00 | 0.00 | -0.55 | 42 | 48.39 | |
| 60288311 | 2011.05.25 20:00 | buy | 0.20 | eurusd | 1.41057 | 1.40517 | 1.41597 | 2011.05.26 04:52 | 1.41597 | 0.00 | 0.00 | 0.96 | 54 | 108.00 | |
| 60307972 | 2011.05.26 04:33 | buy | 0.10 | gbpusd | 1.63193 | 1.62433 | 1.63953 | 2011.05.26 21:37 | 1.63953 | 0.00 | 0.00 | 0.00 | 76 | 76.00 | |
| 60353662 | 2011.05.26 16:00 | sell | 0.40 | usdjpy | 81.216 | 81.636 | 80.796 | 2011.05.27 18:30 | 80.796 | 0.00 | 0.00 | -0.74 | 42 | 207.93 | |
| 60389025 | 2011.05.26 21:00 | sell | 0.10 | eurusd | 1.41197 | 1.41737 | 1.40657 | 2011.05.27 04:13 | 1.41737 | 0.00 | 0.00 | -0.42 | -54 | -54.00 | |
| 60493233 | 2011.05.30 00:01 | sell | 0.10 | usdchf | 0.84832 | 0.85252 | 0.84412 | 2011.05.30 07:28 | 0.85252 | 0.00 | 0.00 | 0.00 | -42 | -49.27 | |
| 60492965 | 2011.05.30 00:01 | buy | 0.20 | eurusd | 1.43234 | 1.42694 | 1.43774 | 2011.05.30 07:28 | 1.42694 | 0.00 | 0.00 | 0.00 | -54 | -108.00 | |
| 60499793 | 2011.05.30 02:00 | buy | 0.10 | gbpusd | 1.65091 | 1.64331 | 1.65851 | 2011.05.31 18:20 | 1.64331 | 0.00 | 0.00 | 0.07 | -76 | -76.00 | |
| 60535154 | 2011.05.30 20:00 | buy | 0.10 | usdjpy | 80.950 | 80.530 | 81.370 | 2011.05.31 08:57 | 81.370 | 0.00 | 0.00 | 0.00 | 42 | 51.62 | |
| 60537765 | 2011.05.30 23:00 | buy | 0.20 | usdchf | 0.85305 | 0.84885 | 0.85725 | 2011.05.31 02:26 | 0.84885 | 0.00 | 0.00 | 0.00 | -42 | -98.96 | |
| 60546854 | 2011.05.31 02:26 | sell | 0.40 | usdchf | 0.84879 | 0.85299 | 0.84459 | 2011.05.31 08:49 | 0.85299 | 0.00 | 0.00 | 0.00 | -42 | -196.95 | |
| 60571378 | 2011.05.31 10:00 | buy | 0.80 | usdchf | 0.85340 | 0.84920 | 0.85760 | 2011.05.31 11:02 | 0.84920 | 0.00 | 0.00 | 0.00 | -42 | -395.67 | |
| 60604281 | 2011.05.31 18:20 | sell | 0.20 | gbpusd | 1.64328 | 1.65088 | 1.63568 | 2011.06.01 20:28 | 1.63568 | 0.00 | 0.00 | -0.66 | 76 | 152.00 | |
| 60620818 | 2011.06.01 01:35 | buy | 0.40 | eurusd | 1.44323 | 1.43783 | 1.44863 | 2011.06.01 20:11 | 1.43783 | 0.00 | 0.00 | 0.00 | -54 | -216.00 | |
| 60635151 | 2011.06.01 08:00 | sell | 0.10 | usdjpy | 81.254 | 81.674 | 80.834 | 2011.06.01 15:25 | 80.834 | 0.00 | 0.00 | 0.00 | 42 | 51.96 | |
| 60649704 | 2011.06.01 11:30 | sell | 1.60 | usdchf | 0.84794 | 0.85214 | 0.84374 | 2011.06.01 15:16 | 0.84374 | 0.00 | 0.00 | 0.00 | 42 | 796.45 | |
| 60672836 | 2011.06.01 16:59 | sell | 0.10 | usdchf | 0.83950 | 0.84370 | 0.83530 | 2011.06.01 23:06 | 0.84370 | 0.00 | 0.00 | 0.00 | -42 | -49.78 | |
| 60694215 | 2011.06.01 22:00 | sell | 0.80 | eurusd | 1.43718 | 1.44258 | 1.43178 | 2011.06.02 00:06 | 1.43178 | 0.00 | 0.00 | -10.02 | 54 | 432.00 | |
| 60740550 | 2011.06.02 13:00 | buy | 0.10 | eurusd | 1.44557 | 1.44017 | 1.45097 | 2011.06.02 20:32 | 1.45097 | 0.00 | 0.00 | 0.00 | 54 | 54.00 | |
| 60752093 | 2011.06.02 16:00 | buy | 0.10 | gbpusd | 1.63656 | 1.62896 | 1.64416 | 2011.06.03 12:25 | 1.62896 | 0.00 | 0.00 | 0.07 | -76 | -76.00 | |
| 60860486 | 2011.06.06 00:00 | buy | 0.10 | eurusd | 1.46122 | 1.45582 | 1.46662 | 2011.06.06 22:21 | 1.45582 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 60860323 | 2011.06.06 00:00 | sell | 0.10 | usdjpy | 80.221 | 80.641 | 79.801 | 2011.06.08 05:05 | 79.801 | 0.00 | 0.00 | -0.38 | 42 | 52.63 | |
| 60922551 | 2011.06.06 18:00 | sell | 0.20 | gbpusd | 1.63486 | 1.64246 | 1.62726 | 2011.06.07 10:49 | 1.64246 | 0.00 | 0.00 | -0.66 | -76 | -152.00 | |
| 60928362 | 2011.06.06 20:00 | buy | 0.20 | usdchf | 0.83697 | 0.83277 | 0.84117 | 2011.06.07 10:49 | 0.83277 | 0.00 | 0.00 | 0.00 | -42 | -100.87 | |
| 60933773 | 2011.06.06 22:21 | sell | 0.20 | eurusd | 1.45582 | 1.46122 | 1.45042 | 2011.06.07 07:28 | 1.46122 | 0.00 | 0.00 | -0.84 | -54 | -108.00 | |
| 60963788 | 2011.06.07 10:00 | buy | 0.40 | eurusd | 1.46452 | 1.45912 | 1.46992 | 2011.06.08 18:11 | 1.45912 | 0.00 | 0.00 | 0.64 | -54 | -216.00 | |
| 60969075 | 2011.06.07 11:00 | sell | 0.40 | usdchf | 0.83352 | 0.83772 | 0.82932 | 2011.06.07 17:13 | 0.83772 | 0.00 | 0.00 | 0.00 | -42 | -200.54 | |
| 60973706 | 2011.06.07 12:00 | buy | 0.40 | gbpusd | 1.64593 | 1.63833 | 1.65353 | 2011.06.08 10:17 | 1.63833 | 0.00 | 0.00 | 0.28 | -76 | -304.00 | |
| 60992920 | 2011.06.07 18:00 | buy | 0.80 | usdchf | 0.83822 | 0.83402 | 0.84242 | 2011.06.09 15:37 | 0.84242 | 0.00 | 0.00 | 0.00 | 42 | 398.85 | |
| 61045904 | 2011.06.08 11:00 | sell | 0.80 | gbpusd | 1.63710 | 1.64470 | 1.62950 | 2011.06.09 10:10 | 1.64470 | 0.00 | 0.00 | -7.92 | -76 | -608.00 | |
| 61083066 | 2011.06.08 18:11 | sell | 0.80 | eurusd | 1.45913 | 1.46453 | 1.45373 | 2011.06.09 10:15 | 1.46453 | 0.00 | 0.00 | -10.03 | -54 | -432.00 | |
| 61121194 | 2011.06.09 05:00 | buy | 0.10 | usdjpy | 80.079 | 79.659 | 80.499 | 2011.06.13 04:10 | 80.499 | 0.00 | 0.00 | 0.00 | 42 | 52.17 | |
| 61135033 | 2011.06.09 10:10 | buy | 1.60 | gbpusd | 1.64478 | 1.63718 | 1.65238 | 2011.06.09 16:12 | 1.63718 | 0.00 | 0.00 | 0.00 | -76 | -1216.00 | |
| 61141440 | 2011.06.09 12:00 | buy | 1.60 | eurusd | 1.46287 | 1.45747 | 1.46827 | 2011.06.09 15:43 | 1.45747 | 0.00 | 0.00 | 0.00 | -54 | -864.00 | |
| 61282540 | 2011.06.13 06:26 | buy | 0.10 | usdchf | 0.84667 | 0.84247 | 0.85087 | 2011.06.13 10:04 | 0.84247 | 0.00 | 0.00 | 0.00 | -42 | -49.85 | |
| 61311019 | 2011.06.13 13:00 | sell | 0.20 | usdchf | 0.83743 | 0.84163 | 0.83323 | 2011.06.14 15:40 | 0.84163 | 0.00 | 0.00 | -0.43 | -42 | -99.81 | |
| 61337153 | 2011.06.13 19:00 | sell | 0.10 | usdjpy | 80.154 | 80.574 | 79.734 | 2011.06.14 15:50 | 80.574 | 0.00 | 0.00 | -0.19 | -42 | -52.13 | |
| 61415829 | 2011.06.14 16:00 | buy | 0.40 | usdchf | 0.84475 | 0.84055 | 0.84895 | 2011.06.15 08:04 | 0.84895 | 0.00 | 0.00 | 0.00 | 42 | 197.89 | |
| 61415686 | 2011.06.14 16:00 | buy | 0.20 | usdjpy | 80.529 | 80.109 | 80.949 | 2011.06.15 15:33 | 80.949 | 0.00 | 0.00 | 0.00 | 42 | 103.77 | |
| 61518530 | 2011.06.15 20:30 | buy | 0.10 | usdchf | 0.85516 | 0.85096 | 0.85936 | 2011.06.16 08:29 | 0.85096 | 0.00 | 0.00 | 0.00 | -42 | -49.36 | |
| 61573681 | 2011.06.16 12:00 | sell | 0.10 | usdjpy | 80.665 | 81.085 | 80.245 | 2011.06.17 13:49 | 80.245 | 0.00 | 0.00 | -0.19 | 42 | 52.34 | |
| 61583688 | 2011.06.16 14:00 | sell | 0.20 | usdchf | 0.84915 | 0.85335 | 0.84495 | 2011.06.17 19:16 | 0.84495 | 0.00 | 0.00 | -0.43 | 42 | 99.41 | |
| 61755784 | 2011.06.20 03:17 | buy | 0.10 | usdchf | 0.84947 | 0.84527 | 0.85367 | 2011.06.20 15:13 | 0.84527 | 0.00 | 0.00 | 0.00 | -42 | -49.69 | |
| 61848013 | 2011.06.20 15:08 | buy | 0.10 | usdjpy | 80.284 | 79.864 | 80.704 | 2011.06.23 15:20 | 80.704 | 0.00 | 0.00 | 0.00 | 42 | 52.04 | |
| 61849191 | 2011.06.20 15:15 | sell | 0.20 | usdchf | 0.84560 | 0.84980 | 0.84140 | 2011.06.20 17:46 | 0.84140 | 0.00 | 0.00 | 0.00 | 42 | 99.83 | |
| 62229833 | 2011.06.23 04:00 | buy | 0.10 | usdchf | 0.84184 | 0.83764 | 0.84604 | 2011.06.23 16:55 | 0.83764 | 0.00 | 0.00 | 0.00 | -42 | -50.14 | |
| 62284645 | 2011.06.23 17:00 | sell | 0.20 | usdchf | 0.83790 | 0.84210 | 0.83370 | 2011.06.27 00:00 | 0.83370 | 0.00 | 0.00 | -0.86 | 42 | 100.76 | |
| 62436996 | 2011.06.27 08:37 | buy | 0.10 | usdchf | 0.83794 | 0.83374 | 0.84214 | 2011.06.27 13:23 | 0.83374 | 0.00 | 0.00 | 0.00 | -42 | -50.38 | |
| 62462387 | 2011.06.27 13:23 | sell | 0.20 | usdchf | 0.83353 | 0.83773 | 0.82933 | 2011.06.27 19:13 | 0.83773 | 0.00 | 0.00 | 0.00 | -42 | -100.27 | |
| 62510304 | 2011.06.27 22:00 | buy | 0.40 | usdchf | 0.83664 | 0.83244 | 0.84084 | 2011.06.28 14:11 | 0.83244 | 0.00 | 0.00 | 0.00 | -42 | -201.82 | |
| 62562437 | 2011.06.28 14:11 | sell | 0.80 | usdchf | 0.83242 | 0.83662 | 0.82822 | 2011.06.28 17:42 | 0.82822 | 0.00 | 0.00 | 0.00 | 42 | 405.69 | |
| 62589853 | 2011.06.28 18:00 | sell | 0.10 | usdjpy | 80.783 | 81.203 | 80.363 | 2011.06.28 20:32 | 81.203 | 0.00 | 0.00 | 0.00 | -42 | -51.72 | |
| 62602482 | 2011.06.28 20:32 | buy | 0.20 | usdjpy | 81.203 | 80.783 | 81.623 | 2011.06.29 16:07 | 80.783 | 0.00 | 0.00 | 0.00 | -42 | -103.98 | |
| 62662313 | 2011.06.29 15:00 | buy | 0.10 | usdchf | 0.83486 | 0.83066 | 0.83906 | 2011.06.30 06:00 | 0.83066 | 0.00 | 0.00 | 0.00 | -42 | -50.56 | |
| 62685079 | 2011.06.29 17:00 | sell | 0.40 | usdjpy | 80.794 | 81.214 | 80.374 | 2011.06.30 07:46 | 80.374 | 0.00 | 0.00 | -2.24 | 42 | 209.02 | |
| 62729116 | 2011.06.30 06:00 | sell | 0.20 | usdchf | 0.83043 | 0.83463 | 0.82623 | 2011.06.30 10:40 | 0.83463 | 0.00 | 0.00 | 0.00 | -42 | -100.64 | |
| 62756190 | 2011.06.30 13:00 | buy | 0.40 | usdchf | 0.83447 | 0.83027 | 0.83867 | 2011.06.30 16:30 | 0.83867 | 0.00 | 0.00 | 0.00 | 42 | 200.32 | |
| 62779914 | 2011.06.30 17:05 | buy | 0.10 | usdchf | 0.84288 | 0.83868 | 0.84708 | 2011.07.01 12:41 | 0.84708 | 0.00 | 0.00 | 0.00 | 42 | 49.58 | |
| 62971153 | 2011.07.04 18:00 | buy | 0.10 | usdjpy | 80.822 | 80.402 | 81.242 | 2011.07.07 15:15 | 81.242 | 0.00 | 0.00 | 0.00 | 42 | 51.70 | |
| 62982724 | 2011.07.05 00:00 | sell | 0.10 | usdchf | 0.84730 | 0.85150 | 0.84310 | 2011.07.05 13:03 | 0.84310 | 0.00 | 0.00 | 0.00 | 42 | 49.82 | |
| 63098482 | 2011.07.06 06:06 | sell | 0.10 | usdchf | 0.83889 | 0.84309 | 0.83469 | 2011.07.06 11:50 | 0.84309 | 0.00 | 0.00 | 0.00 | -42 | -49.82 | |
| 63197232 | 2011.07.07 13:00 | buy | 0.20 | usdchf | 0.84257 | 0.83837 | 0.84677 | 2011.07.07 15:15 | 0.84677 | 0.00 | 0.00 | 0.00 | 42 | 99.20 | |
| 63313801 | 2011.07.11 00:00 | sell | 0.10 | usdjpy | 80.525 | 80.945 | 80.105 | 2011.07.12 06:58 | 80.105 | 0.00 | 0.00 | -0.19 | 42 | 52.43 | |
| 63389452 | 2011.07.11 15:00 | sell | 0.10 | usdchf | 0.83540 | 0.83960 | 0.83120 | 2011.07.12 08:45 | 0.83960 | 0.00 | 0.00 | -0.21 | -42 | -50.02 | |
| 63513252 | 2011.07.12 08:45 | buy | 0.20 | usdchf | 0.83960 | 0.83540 | 0.84380 | 2011.07.12 11:02 | 0.83540 | 0.00 | 0.00 | 0.00 | -42 | -100.55 | |
| 63535778 | 2011.07.12 11:00 | sell | 0.10 | usdjpy | 79.683 | 80.103 | 79.263 | 2011.07.12 11:04 | 79.263 | 0.00 | 0.00 | 0.00 | 42 | 52.99 | |
| 63559846 | 2011.07.12 13:00 | sell | 0.40 | usdchf | 0.83251 | 0.83671 | 0.82831 | 2011.07.12 15:53 | 0.83671 | 0.00 | 0.00 | 0.00 | -42 | -200.79 | |
| 63621035 | 2011.07.13 00:13 | sell | 0.10 | usdjpy | 78.792 | 79.212 | 78.372 | 2011.07.13 00:55 | 79.212 | 0.00 | 0.00 | 0.00 | -42 | -53.02 | |
| 63693757 | 2011.07.13 17:07 | sell | 0.80 | usdchf | 0.82409 | 0.82829 | 0.81989 | 2011.07.13 18:14 | 0.81989 | 0.00 | 0.00 | 0.00 | 42 | 409.81 | |
| 63725931 | 2011.07.14 00:02 | sell | 0.10 | usdchf | 0.81525 | 0.81945 | 0.81105 | 2011.07.14 00:04 | 0.81945 | 0.00 | 0.00 | 0.00 | -42 | -51.25 | |
| 63949802 | 2011.07.18 13:00 | buy | 0.20 | usdchf | 0.81658 | 0.81238 | 0.82078 | 2011.07.19 09:28 | 0.82078 | 0.00 | 0.00 | 0.00 | 42 | 102.34 | |
| 63959450 | 2011.07.18 16:00 | buy | 0.20 | usdjpy | 79.163 | 78.743 | 79.583 | 2011.07.20 11:31 | 78.743 | 0.00 | 0.00 | 0.00 | -42 | -106.68 | |
| 64055744 | 2011.07.19 22:05 | buy | 0.10 | usdchf | 0.82499 | 0.82079 | 0.82919 | 2011.07.20 13:28 | 0.82079 | 0.00 | 0.00 | 0.00 | -42 | -51.17 | |
| 64088906 | 2011.07.20 11:31 | sell | 0.40 | usdjpy | 78.741 | 79.161 | 78.321 | 2011.07.21 23:58 | 78.321 | 0.00 | 0.00 | -6.71 | 42 | 214.50 | |
| 64102790 | 2011.07.20 15:00 | sell | 0.20 | usdchf | 0.82017 | 0.82437 | 0.81597 | 2011.07.21 23:14 | 0.81597 | 0.00 | 0.00 | -3.86 | 42 | 102.94 | |
| 64297086 | 2011.07.25 00:00 | sell | 0.10 | usdchf | 0.81154 | 0.81574 | 0.80734 | 2011.07.25 03:03 | 0.81574 | 0.00 | 0.00 | 0.00 | -42 | -51.49 | |
| 64337729 | 2011.07.25 12:55 | sell | 0.20 | usdchf | 0.80312 | 0.80732 | 0.79892 | 2011.07.25 18:15 | 0.80732 | 0.00 | 0.00 | 0.00 | -42 | -104.05 | |
| 64441251 | 2011.07.26 21:04 | sell | 0.10 | usdjpy | 77.900 | 78.320 | 77.480 | 2011.07.29 07:03 | 77.480 | 0.00 | 0.00 | -0.95 | 42 | 54.21 | |
| 64504185 | 2011.07.27 19:00 | buy | 0.40 | usdchf | 0.80258 | 0.79838 | 0.80678 | 2011.07.29 15:33 | 0.79838 | 0.00 | 0.00 | 0.00 | -42 | -210.43 | |
| 64689282 | 2011.08.01 05:00 | buy | 0.10 | usdjpy | 77.835 | 77.415 | 78.255 | 2011.08.01 06:59 | 77.415 | 0.00 | 0.00 | 0.00 | -42 | -54.25 | |
| 64723659 | 2011.08.01 12:43 | sell | 0.80 | usdchf | 0.78832 | 0.79252 | 0.78412 | 2011.08.01 14:30 | 0.78412 | 0.00 | 0.00 | 0.00 | 42 | 428.51 | |
| 64730821 | 2011.08.01 14:00 | sell | 0.20 | usdjpy | 77.140 | 77.560 | 76.720 | 2011.08.01 16:27 | 76.720 | 0.00 | 0.00 | 0.00 | 42 | 109.49 | |
| 64748755 | 2011.08.01 16:45 | sell | 0.10 | usdchf | 0.77988 | 0.78408 | 0.77568 | 2011.08.01 17:03 | 0.77568 | 0.00 | 0.00 | 0.00 | 42 | 54.15 | |
| 64757909 | 2011.08.01 17:11 | sell | 0.10 | usdjpy | 76.299 | 76.719 | 75.879 | 2011.08.01 17:20 | 76.719 | 0.00 | 0.00 | 0.00 | -42 | -54.75 | |
| 64799261 | 2011.08.02 02:00 | buy | 0.20 | usdjpy | 77.495 | 77.075 | 77.915 | 2011.08.02 16:55 | 77.075 | 0.00 | 0.00 | 0.00 | -42 | -108.98 | |
| 64872808 | 2011.08.02 17:57 | sell | 0.10 | usdchf | 0.77147 | 0.77567 | 0.76727 | 2011.08.02 19:48 | 0.76727 | 0.00 | 0.00 | 0.00 | 42 | 54.74 | |
| 64873157 | 2011.08.02 18:00 | sell | 0.40 | usdjpy | 77.128 | 77.548 | 76.708 | 2011.08.04 04:00 | 77.548 | 0.00 | 0.00 | -3.07 | -42 | -216.64 | |
| 64893407 | 2011.08.02 23:54 | sell | 0.10 | usdchf | 0.76267 | 0.76687 | 0.75847 | 2011.08.03 00:59 | 0.76687 | 0.00 | 0.00 | -0.23 | -42 | -54.77 | |
| 64952635 | 2011.08.03 13:00 | buy | 0.20 | usdchf | 0.77678 | 0.77258 | 0.78098 | 2011.08.03 14:24 | 0.77258 | 0.00 | 0.00 | 0.00 | -42 | -108.73 | |
| 64974962 | 2011.08.03 17:00 | sell | 0.40 | usdchf | 0.76601 | 0.77021 | 0.76181 | 2011.08.03 23:24 | 0.77021 | 0.00 | 0.00 | 0.00 | -42 | -218.12 | |
| 65013422 | 2011.08.04 02:28 | buy | 0.80 | usdchf | 0.77103 | 0.76683 | 0.77523 | 2011.08.04 05:15 | 0.77523 | 0.00 | 0.00 | 0.00 | 42 | 433.42 | |
| 65018044 | 2011.08.04 04:00 | buy | 0.80 | usdjpy | 77.548 | 77.128 | 77.968 | 2011.08.04 04:01 | 77.968 | 0.00 | 0.00 | 0.00 | 42 | 430.95 | |
| 65028793 | 2011.08.04 05:06 | buy | 0.10 | usdjpy | 78.392 | 77.972 | 78.812 | 2011.08.04 05:37 | 78.812 | 0.00 | 0.00 | 0.00 | 42 | 53.29 | |
| 65040425 | 2011.08.04 07:41 | buy | 0.10 | usdjpy | 79.233 | 78.813 | 79.653 | 2011.08.04 10:34 | 79.653 | 0.00 | 0.00 | 0.00 | 42 | 52.73 | |
| 65045350 | 2011.08.04 08:32 | buy | 0.10 | usdchf | 0.77944 | 0.77524 | 0.78364 | 2011.08.04 12:08 | 0.77524 | 0.00 | 0.00 | 0.00 | -42 | -54.18 | |
| 65075531 | 2011.08.04 13:00 | buy | 0.10 | usdjpy | 80.075 | 79.655 | 80.495 | 2011.08.04 15:11 | 79.655 | 0.00 | 0.00 | 0.00 | -42 | -52.73 | |
| 65140695 | 2011.08.04 19:00 | sell | 0.20 | usdchf | 0.76705 | 0.77125 | 0.76285 | 2011.08.05 02:12 | 0.76285 | 0.00 | 0.00 | -0.46 | 42 | 110.11 | |
| 65356836 | 2011.08.08 00:00 | sell | 0.10 | usdchf | 0.75888 | 0.76308 | 0.75468 | 2011.08.08 02:35 | 0.76308 | 0.00 | 0.00 | 0.00 | -42 | -55.04 | |
| 65356388 | 2011.08.08 00:00 | sell | 0.20 | usdjpy | 77.934 | 78.354 | 77.514 | 2011.08.08 01:37 | 78.354 | 0.00 | 0.00 | 0.00 | -42 | -107.21 | |
| 65541907 | 2011.08.08 19:20 | sell | 0.20 | usdchf | 0.74934 | 0.75354 | 0.74514 | 2011.08.08 19:43 | 0.75354 | 0.00 | 0.00 | 0.00 | -42 | -111.47 | |
| 65617666 | 2011.08.09 05:16 | sell | 0.40 | usdjpy | 77.093 | 77.513 | 76.673 | 2011.08.09 05:49 | 77.513 | 0.00 | 0.00 | 0.00 | -42 | -216.74 | |
| 65679887 | 2011.08.09 12:06 | sell | 0.40 | usdchf | 0.73657 | 0.74077 | 0.73237 | 2011.08.09 12:07 | 0.74077 | 0.00 | 0.00 | 0.00 | -42 | -226.79 | |
| 65723270 | 2011.08.09 19:09 | sell | 0.80 | usdchf | 0.72698 | 0.73118 | 0.72278 | 2011.08.09 19:40 | 0.73118 | 0.00 | 0.00 | 0.00 | -42 | -459.53 | |
| 65734193 | 2011.08.09 21:20 | sell | 1.60 | usdchf | 0.71847 | 0.72267 | 0.71427 | 2011.08.09 21:41 | 0.71427 | 0.00 | 0.00 | 0.00 | 42 | 940.82 | |
| 65741706 | 2011.08.09 21:43 | sell | 0.10 | usdchf | 0.70979 | 0.71399 | 0.70559 | 2011.08.09 21:45 | 0.71399 | 0.00 | 0.00 | 0.00 | -42 | -58.82 | |
| 65916398 | 2011.08.10 21:00 | buy | 0.20 | usdchf | 0.72824 | 0.72404 | 0.73244 | 2011.08.11 04:33 | 0.72404 | 0.00 | 0.00 | 0.00 | -42 | -116.02 | |
| 65945780 | 2011.08.11 04:00 | buy | 0.80 | usdjpy | 77.039 | 76.619 | 77.459 | 2011.08.11 05:31 | 76.619 | 0.00 | 0.00 | 0.00 | -42 | -438.53 | |
| 65956205 | 2011.08.11 05:31 | sell | 1.60 | usdjpy | 76.619 | 77.039 | 76.199 | 2011.08.11 10:24 | 77.039 | 0.00 | 0.00 | 0.00 | -42 | -872.29 | |
| 65988780 | 2011.08.11 11:19 | buy | 0.40 | usdchf | 0.73665 | 0.73245 | 0.74085 | 2011.08.11 13:44 | 0.74085 | 0.00 | 0.00 | 0.00 | 42 | 226.77 | |
| 66018126 | 2011.08.11 15:44 | buy | 0.10 | usdchf | 0.74506 | 0.74086 | 0.74926 | 2011.08.11 15:50 | 0.74926 | 0.00 | 0.00 | 0.00 | 42 | 56.06 | |
| 66022390 | 2011.08.11 16:01 | buy | 0.10 | usdchf | 0.75354 | 0.74934 | 0.75774 | 2011.08.11 16:14 | 0.75774 | 0.00 | 0.00 | 0.00 | 42 | 55.43 | |
| 66025397 | 2011.08.11 16:15 | buy | 0.10 | usdchf | 0.76198 | 0.75778 | 0.76618 | 2011.08.11 16:16 | 0.75778 | 0.00 | 0.00 | 0.00 | -42 | -55.43 | |
| 66064315 | 2011.08.11 21:00 | buy | 3.20 | usdjpy | 76.882 | 76.462 | 77.302 | 2011.08.17 14:27 | 76.462 | 0.00 | 0.00 | 0.00 | -42 | -1757.74 | |
| 66204422 | 2011.08.15 00:00 | buy | 0.20 | usdchf | 0.78392 | 0.77972 | 0.78812 | 2011.08.15 02:50 | 0.78812 | 0.00 | 0.00 | 0.00 | 42 | 106.58 | |
| 66256703 | 2011.08.15 09:00 | buy | 0.10 | usdchf | 0.79351 | 0.78931 | 0.79771 | 2011.08.15 09:10 | 0.79771 | 0.00 | 0.00 | 0.00 | 42 | 52.65 | |
| 66363484 | 2011.08.16 02:00 | sell | 0.10 | usdchf | 0.78405 | 0.78825 | 0.77985 | 2011.08.16 09:09 | 0.77985 | 0.00 | 0.00 | 0.00 | 42 | 53.86 | |
| 66510412 | 2011.08.16 19:00 | buy | 0.10 | usdchf | 0.79306 | 0.78886 | 0.79726 | 2011.08.17 00:58 | 0.79726 | 0.00 | 0.00 | 0.00 | 42 | 52.68 | |
| 66608053 | 2011.08.17 08:24 | buy | 0.10 | usdchf | 0.80198 | 0.79778 | 0.80618 | 2011.08.17 09:50 | 0.79778 | 0.00 | 0.00 | 0.00 | -42 | -52.65 | |
| 66670173 | 2011.08.17 13:00 | sell | 0.20 | usdchf | 0.78599 | 0.79019 | 0.78179 | 2011.08.17 16:51 | 0.79019 | 0.00 | 0.00 | 0.00 | -42 | -106.30 | |
| 66736241 | 2011.08.17 18:00 | buy | 0.40 | usdchf | 0.79307 | 0.78887 | 0.79727 | 2011.08.17 18:32 | 0.78887 | 0.00 | 0.00 | 0.00 | -42 | -212.96 | |
| 67155258 | 2011.08.22 07:27 | sell | 0.80 | usdchf | 0.78447 | 0.78867 | 0.78027 | 2011.08.22 09:13 | 0.78867 | 0.00 | 0.00 | 0.00 | -42 | -426.03 | |
| 67226457 | 2011.08.22 19:00 | buy | 1.60 | usdchf | 0.78801 | 0.78381 | 0.79221 | 2011.08.23 23:05 | 0.79221 | 0.00 | 0.00 | 0.00 | 42 | 848.26 | |
| 67436957 | 2011.08.24 15:00 | sell | 0.10 | usdchf | 0.78978 | 0.79398 | 0.78558 | 2011.08.24 17:49 | 0.79398 | 0.00 | 0.00 | 0.00 | -42 | -52.90 | |
| 67459069 | 2011.08.24 18:00 | buy | 0.20 | usdchf | 0.79396 | 0.78976 | 0.79816 | 2011.08.25 17:48 | 0.79816 | 0.00 | 0.00 | 0.00 | 42 | 105.24 | |
| 67592930 | 2011.08.25 23:00 | sell | 0.10 | usdchf | 0.79273 | 0.79693 | 0.78853 | 2011.08.26 17:15 | 0.79693 | 0.00 | 0.00 | -0.23 | -42 | -52.70 | |
| 67721342 | 2011.08.29 03:00 | buy | 0.20 | usdchf | 0.80957 | 0.80537 | 0.81377 | 2011.08.29 09:52 | 0.81377 | 0.00 | 0.00 | 0.00 | 42 | 103.22 | |
| 67774986 | 2011.08.29 16:00 | buy | 0.10 | usdchf | 0.81815 | 0.81395 | 0.82235 | 2011.08.29 17:16 | 0.82235 | 0.00 | 0.00 | 0.00 | 42 | 51.07 | |
| 67952665 | 2011.08.31 09:00 | sell | 0.10 | usdchf | 0.81521 | 0.81941 | 0.81101 | 2011.08.31 13:01 | 0.81101 | 0.00 | 0.00 | 0.00 | 42 | 51.79 | |
| 67973833 | 2011.08.31 13:12 | sell | 0.10 | usdchf | 0.80679 | 0.81099 | 0.80259 | 2011.08.31 15:55 | 0.80259 | 0.00 | 0.00 | 0.00 | 42 | 52.33 | |
| 68053572 | 2011.09.01 12:10 | sell | 0.10 | usdchf | 0.79807 | 0.80227 | 0.79387 | 2011.09.01 17:08 | 0.80227 | 0.00 | 0.00 | 0.00 | -42 | -52.35 | |
| 68199281 | 2011.09.05 04:00 | buy | 0.20 | usdchf | 0.79097 | 0.78677 | 0.79517 | 2011.09.05 09:21 | 0.78677 | 0.00 | 0.00 | 0.00 | -42 | -106.77 | |
| 68216947 | 2011.09.05 10:00 | sell | 0.40 | usdchf | 0.78536 | 0.78956 | 0.78116 | 2011.09.05 10:18 | 0.78956 | 0.00 | 0.00 | 0.00 | -42 | -212.78 | |
| 68306562 | 2011.09.06 10:00 | buy | 0.80 | usdchf | 0.79368 | 0.78948 | 0.79788 | 2011.09.06 10:50 | 0.79788 | 0.00 | 0.00 | 0.00 | 42 | 421.12 | |
| 68315368 | 2011.09.06 11:02 | buy | 0.20 | usdchf | 0.82856 | 0.00000 | 0.00000 | 2011.09.13 09:11 | 0.88022 | 0.00 | 0.00 | 0.00 | 517 | 1173.80 | |
| 68313448 | 2011.09.06 11:02 | buy | 0.10 | usdchf | 0.81691 | 0.81271 | 0.82111 | 2011.09.06 11:02 | 0.81271 | 0.00 | 0.00 | 0.00 | -42 | -51.68 | |
| 68860887 | 2011.09.13 15:00 | sell | 0.10 | usdchf | 0.88105 | 0.88525 | 0.87685 | 2011.09.13 20:17 | 0.87685 | 0.00 | 0.00 | 0.00 | 42 | 47.90 | |
| 68927486 | 2011.09.14 07:00 | buy | 0.10 | usdchf | 0.88318 | 0.87898 | 0.88738 | 2011.09.14 13:00 | 0.87898 | 0.00 | 0.00 | 0.00 | -42 | -47.78 | |
| 68965525 | 2011.09.14 14:00 | sell | 0.20 | usdchf | 0.87742 | 0.88162 | 0.87322 | 2011.09.14 17:19 | 0.88162 | 0.00 | 0.00 | 0.00 | -42 | -95.28 | |
| 69083913 | 2011.09.15 17:00 | sell | 0.40 | usdchf | 0.86749 | 0.87169 | 0.86329 | 2011.09.16 03:46 | 0.87169 | 0.00 | 0.00 | -0.91 | -42 | -192.73 | |
| 69176331 | 2011.09.19 00:00 | buy | 0.80 | usdchf | 0.88138 | 0.87718 | 0.88558 | 2011.09.19 12:16 | 0.88558 | 0.00 | 0.00 | 0.00 | 42 | 379.41 | |
| 69311818 | 2011.09.20 13:00 | sell | 0.10 | usdchf | 0.87938 | 0.88358 | 0.87518 | 2011.09.20 15:38 | 0.88358 | 0.00 | 0.00 | 0.00 | -42 | -47.53 | |
| 69332325 | 2011.09.20 17:00 | buy | 0.20 | usdchf | 0.88987 | 0.88567 | 0.89407 | 2011.09.20 17:57 | 0.88567 | 0.00 | 0.00 | 0.00 | -42 | -94.84 | |
| 69451638 | 2011.09.21 23:00 | buy | 0.40 | usdchf | 0.89892 | 0.89472 | 0.90312 | 2011.09.22 08:46 | 0.90312 | 0.00 | 0.00 | 0.00 | 42 | 186.02 | |
| 69497542 | 2011.09.22 10:50 | buy | 0.10 | usdchf | 0.90735 | 0.90315 | 0.91155 | 2011.09.22 12:12 | 0.91155 | 0.00 | 0.00 | 0.00 | 42 | 46.08 | |
| 69512777 | 2011.09.22 13:00 | buy | 0.10 | usdchf | 0.91599 | 0.91179 | 0.92019 | 2011.09.22 14:37 | 0.91179 | 0.00 | 0.00 | 0.00 | -42 | -46.06 | |
| 69756857 | 2011.09.26 15:00 | sell | 0.20 | usdchf | 0.90297 | 0.90717 | 0.89877 | 2011.09.26 16:36 | 0.90717 | 0.00 | 0.00 | 0.00 | -42 | -92.60 | |
| 69877423 | 2011.09.27 16:26 | sell | 0.40 | usdchf | 0.89414 | 0.89834 | 0.88994 | 2011.09.28 03:11 | 0.89834 | 0.00 | 0.00 | -1.50 | -42 | -187.01 | |
| 70000125 | 2011.09.28 21:00 | buy | 0.80 | usdchf | 0.89924 | 0.89504 | 0.90344 | 2011.09.29 07:22 | 0.89504 | 0.00 | 0.00 | 0.00 | -42 | -375.40 | |
| 70037608 | 2011.09.29 09:00 | sell | 1.60 | usdchf | 0.89579 | 0.89999 | 0.89159 | 2011.09.30 05:48 | 0.89999 | 0.00 | 0.00 | -6.02 | -42 | -746.67 | |
| 70189548 | 2011.10.03 00:00 | buy | 3.20 | usdchf | 0.91162 | 0.90742 | 0.91582 | 2011.10.03 18:03 | 0.91582 | 0.00 | 0.00 | 0.00 | 42 | 1467.54 | |
| 70280054 | 2011.10.03 21:47 | buy | 0.10 | usdchf | 0.92007 | 0.91587 | 0.92427 | 2011.10.04 17:01 | 0.92427 | 0.00 | 0.00 | 0.00 | 42 | 45.44 | |
| 70401781 | 2011.10.05 01:00 | sell | 0.10 | usdchf | 0.91687 | 0.92107 | 0.91267 | 2011.10.05 03:04 | 0.92107 | 0.00 | 0.00 | 0.00 | -42 | -45.60 | |
| 70416430 | 2011.10.05 06:01 | buy | 0.20 | usdchf | 0.92189 | 0.91769 | 0.92609 | 2011.10.05 13:35 | 0.91769 | 0.00 | 0.00 | 0.00 | -42 | -91.53 | |
| 70446550 | 2011.10.05 14:00 | sell | 0.40 | usdchf | 0.91743 | 0.92163 | 0.91323 | 2011.10.05 15:45 | 0.92163 | 0.00 | 0.00 | 0.00 | -42 | -182.29 | |
| 70466780 | 2011.10.05 18:06 | buy | 0.80 | usdchf | 0.92409 | 0.91989 | 0.92829 | 2011.10.06 10:00 | 0.92829 | 0.00 | 0.00 | 0.00 | 42 | 361.96 | |
| 70565994 | 2011.10.06 21:00 | sell | 0.10 | usdchf | 0.92182 | 0.92602 | 0.91762 | 2011.10.07 15:30 | 0.91762 | 0.00 | 0.00 | -0.37 | 42 | 45.77 | |
| 70642023 | 2011.10.10 00:00 | buy | 0.10 | usdchf | 0.92787 | 0.92367 | 0.93207 | 2011.10.10 03:59 | 0.92367 | 0.00 | 0.00 | 0.00 | -42 | -45.47 | |
| 70669356 | 2011.10.10 11:00 | sell | 0.20 | usdchf | 0.91620 | 0.92040 | 0.91200 | 2011.10.10 11:42 | 0.91200 | 0.00 | 0.00 | 0.00 | 42 | 92.11 | |
| 70680449 | 2011.10.10 13:34 | sell | 0.10 | usdchf | 0.90779 | 0.91199 | 0.90359 | 2011.10.10 15:28 | 0.90359 | 0.00 | 0.00 | 0.00 | 42 | 46.48 | |
| 70756370 | 2011.10.11 15:00 | buy | 0.10 | usdchf | 0.91102 | 0.90682 | 0.91522 | 2011.10.11 18:27 | 0.90682 | 0.00 | 0.00 | 0.00 | -42 | -46.32 | |
| 70817878 | 2011.10.12 12:00 | sell | 0.20 | usdchf | 0.89868 | 0.90288 | 0.89448 | 2011.10.12 13:10 | 0.89448 | 0.00 | 0.00 | 0.00 | 42 | 93.91 | |
| 70935600 | 2011.10.13 16:00 | buy | 0.10 | usdchf | 0.89934 | 0.89514 | 0.90354 | 2011.10.13 17:05 | 0.90354 | 0.00 | 0.00 | 0.00 | 42 | 46.48 | |
| 71056520 | 2011.10.17 00:00 | sell | 0.10 | usdchf | 0.89184 | 0.89604 | 0.88764 | 2011.10.17 13:32 | 0.89604 | 0.00 | 0.00 | 0.00 | -42 | -46.87 | |
| 71113999 | 2011.10.17 16:00 | buy | 0.20 | usdchf | 0.89691 | 0.89271 | 0.90111 | 2011.10.18 11:35 | 0.90111 | 0.00 | 0.00 | 0.00 | 42 | 93.22 | |
| 71237414 | 2011.10.19 00:00 | sell | 0.10 | usdchf | 0.89844 | 0.90264 | 0.89424 | 2011.10.19 20:46 | 0.90264 | 0.00 | 0.00 | 0.00 | -42 | -46.53 | |
| 71324319 | 2011.10.19 20:46 | buy | 0.20 | usdchf | 0.90259 | 0.89839 | 0.90679 | 2011.10.20 07:54 | 0.90679 | 0.00 | 0.00 | 0.00 | 42 | 92.63 | |
| 71392128 | 2011.10.20 14:00 | sell | 0.10 | usdchf | 0.89528 | 0.89948 | 0.89108 | 2011.10.20 18:15 | 0.89948 | 0.00 | 0.00 | 0.00 | -42 | -46.69 | |
| 71601700 | 2011.10.24 16:00 | buy | 0.20 | usdchf | 0.88657 | 0.88237 | 0.89077 | 2011.10.24 18:14 | 0.88237 | 0.00 | 0.00 | 0.00 | -42 | -95.20 | |
| 71615760 | 2011.10.24 18:15 | sell | 0.40 | usdchf | 0.88238 | 0.88658 | 0.87818 | 2011.10.25 12:28 | 0.87818 | 0.00 | 0.00 | -1.54 | 42 | 191.30 | |
| 71784211 | 2011.10.26 10:42 | sell | 0.10 | usdchf | 0.87394 | 0.87814 | 0.86974 | 2011.10.26 16:42 | 0.87814 | 0.00 | 0.00 | 0.00 | -42 | -47.83 | |
| 71825320 | 2011.10.26 18:00 | buy | 0.20 | usdchf | 0.88444 | 0.88024 | 0.88864 | 2011.10.27 01:33 | 0.88024 | 0.00 | 0.00 | 0.00 | -42 | -95.43 | |
| 71883484 | 2011.10.27 08:00 | sell | 0.40 | usdchf | 0.87876 | 0.88296 | 0.87456 | 2011.10.27 10:00 | 0.87456 | 0.00 | 0.00 | 0.00 | 42 | 192.10 | |
| 71917066 | 2011.10.27 15:02 | sell | 0.10 | usdchf | 0.87035 | 0.87455 | 0.86615 | 2011.10.27 16:11 | 0.86615 | 0.00 | 0.00 | 0.00 | 42 | 48.49 | |
| 71936575 | 2011.10.27 18:08 | sell | 0.10 | usdchf | 0.86193 | 0.86613 | 0.85773 | 2011.10.27 19:21 | 0.85773 | 0.00 | 0.00 | 0.00 | 42 | 48.97 | |
| 72048552 | 2011.10.31 00:00 | sell | 3.20 | eurusd | 1.41339 | 1.41879 | 1.40799 | 2011.10.31 05:12 | 1.40799 | 0.00 | 0.00 | 0.00 | 54 | 1728.00 | |
| 72048283 | 2011.10.31 00:00 | sell | 0.10 | usdjpy | 75.631 | 76.051 | 75.211 | 2011.10.31 04:25 | 76.051 | 0.00 | 0.00 | 0.00 | -42 | -55.23 | |
| 72071062 | 2011.10.31 05:00 | buy | 0.10 | usdchf | 0.86635 | 0.86215 | 0.87055 | 2011.10.31 05:33 | 0.87055 | 0.00 | 0.00 | 0.00 | 42 | 48.25 | |
| 72082082 | 2011.10.31 06:00 | sell | 3.20 | gbpusd | 1.60134 | 1.60894 | 1.59374 | 2011.10.31 18:45 | 1.60894 | 0.00 | 0.00 | 0.00 | -76 | -2432.00 | |
| 72167095 | 2011.10.31 20:00 | buy | 0.10 | gbpusd | 1.61335 | 1.60575 | 1.62095 | 2011.11.01 02:03 | 1.60575 | 0.00 | 0.00 | 0.01 | -76 | -76.00 | |
| 72171821 | 2011.10.31 21:44 | buy | 0.10 | usdchf | 0.87475 | 0.87055 | 0.87895 | 2011.11.01 04:10 | 0.87895 | 0.00 | 0.00 | 0.00 | 42 | 47.78 | |
| 72209588 | 2011.11.01 08:09 | sell | 0.10 | gbpusd | 1.60388 | 1.61148 | 1.59628 | 2011.11.01 12:32 | 1.59628 | 0.00 | 0.00 | 0.00 | 76 | 76.00 | |
| 72218004 | 2011.11.01 10:05 | buy | 0.10 | usdchf | 0.88319 | 0.87899 | 0.88739 | 2011.11.01 11:20 | 0.88739 | 0.00 | 0.00 | 0.00 | 42 | 47.33 | |
| 72236480 | 2011.11.01 13:26 | buy | 0.10 | usdchf | 0.89160 | 0.88740 | 0.89580 | 2011.11.01 19:36 | 0.88740 | 0.00 | 0.00 | 0.00 | -42 | -47.33 | |
| 72323575 | 2011.11.02 11:00 | sell | 0.20 | usdchf | 0.88419 | 0.88839 | 0.87999 | 2011.11.02 16:35 | 0.87999 | 0.00 | 0.00 | 0.00 | 42 | 95.46 | |
| 72429151 | 2011.11.03 04:00 | buy | 0.10 | usdchf | 0.88612 | 0.88192 | 0.89032 | 2011.11.03 12:31 | 0.88192 | 0.00 | 0.00 | 0.00 | -42 | -47.62 | |
| 72477651 | 2011.11.03 14:00 | sell | 0.20 | usdchf | 0.88035 | 0.88455 | 0.87615 | 2011.11.03 15:45 | 0.88455 | 0.00 | 0.00 | 0.00 | -42 | -94.96 | |
| 72666831 | 2011.11.07 02:00 | buy | 0.40 | usdchf | 0.89109 | 0.88689 | 0.89529 | 2011.11.07 09:38 | 0.89529 | 0.00 | 0.00 | 0.00 | 42 | 187.65 | |
| 72699734 | 2011.11.07 10:15 | buy | 0.10 | usdchf | 0.89956 | 0.89536 | 0.90376 | 2011.11.07 13:13 | 0.89536 | 0.00 | 0.00 | 0.00 | -42 | -46.91 | |
| 72844239 | 2011.11.08 14:52 | sell | 0.20 | usdchf | 0.89650 | 0.90070 | 0.89230 | 2011.11.09 11:25 | 0.90070 | 0.00 | 0.00 | -0.54 | -42 | -93.26 | |
| 72953576 | 2011.11.09 13:00 | buy | 0.40 | usdchf | 0.90244 | 0.89824 | 0.90664 | 2011.11.09 17:17 | 0.90664 | 0.00 | 0.00 | 0.00 | 42 | 185.30 | |
| 73002496 | 2011.11.09 21:24 | buy | 0.10 | usdchf | 0.91093 | 0.90673 | 0.91513 | 2011.11.10 11:37 | 0.90673 | 0.00 | 0.00 | 0.00 | -42 | -46.32 | |
| 73086941 | 2011.11.10 15:00 | sell | 0.20 | usdchf | 0.90322 | 0.90742 | 0.89902 | 2011.11.10 16:56 | 0.90742 | 0.00 | 0.00 | 0.00 | -42 | -92.57 | |
| 73269352 | 2011.11.14 14:29 | buy | 0.40 | usdchf | 0.90503 | 0.90083 | 0.90923 | 2011.11.15 05:09 | 0.90923 | 0.00 | 0.00 | 0.00 | 42 | 184.77 | |
| 73326540 | 2011.11.15 09:48 | buy | 0.10 | usdchf | 0.91352 | 0.90932 | 0.91772 | 2011.11.15 18:20 | 0.91772 | 0.00 | 0.00 | 0.00 | 42 | 45.77 | |
| 73474139 | 2011.11.16 20:00 | sell | 0.10 | usdchf | 0.91582 | 0.92002 | 0.91162 | 2011.11.16 23:17 | 0.92002 | 0.00 | 0.00 | 0.00 | -42 | -45.65 | |
| 73486796 | 2011.11.17 00:00 | buy | 0.20 | usdchf | 0.92020 | 0.91600 | 0.92440 | 2011.11.17 16:09 | 0.91600 | 0.00 | 0.00 | 0.00 | -42 | -91.70 | |
| 73545365 | 2011.11.17 17:00 | sell | 0.40 | usdchf | 0.91671 | 0.92091 | 0.91251 | 2011.11.17 22:13 | 0.92091 | 0.00 | 0.00 | 0.00 | -42 | -182.43 | |
| 73563009 | 2011.11.17 22:13 | buy | 0.80 | usdchf | 0.92090 | 0.91670 | 0.92510 | 2011.11.18 09:29 | 0.91670 | 0.00 | 0.00 | 0.00 | -42 | -366.53 | |
| 73727916 | 2011.11.21 21:00 | sell | 1.60 | usdchf | 0.91647 | 0.92067 | 0.91227 | 2011.11.22 12:09 | 0.91227 | 0.00 | 0.00 | -4.19 | 42 | 736.62 | |
| 73862351 | 2011.11.23 07:00 | buy | 0.10 | usdchf | 0.91590 | 0.91170 | 0.92010 | 2011.11.23 18:15 | 0.92010 | 0.00 | 0.00 | 0.00 | 42 | 45.65 | |
| 73955759 | 2011.11.24 15:00 | sell | 0.10 | usdchf | 0.91699 | 0.92119 | 0.91279 | 2011.11.24 16:33 | 0.92119 | 0.00 | 0.00 | 0.00 | -42 | -45.59 | |
| 73962574 | 2011.11.24 16:33 | buy | 0.20 | usdchf | 0.92119 | 0.91699 | 0.92539 | 2011.11.25 10:58 | 0.92539 | 0.00 | 0.00 | 0.00 | 42 | 90.77 | |
| 74063910 | 2011.11.28 10:00 | buy | 0.10 | usdchf | 0.92959 | 0.92539 | 0.93379 | 2011.11.28 10:56 | 0.92539 | 0.00 | 0.00 | 0.00 | -42 | -45.39 | |
| 74073140 | 2011.11.28 12:00 | sell | 0.20 | usdchf | 0.91967 | 0.92387 | 0.91547 | 2011.11.28 21:59 | 0.92387 | 0.00 | 0.00 | 0.00 | -42 | -90.92 | |
| 74199450 | 2011.11.30 09:00 | buy | 0.40 | usdchf | 0.92328 | 0.91908 | 0.92748 | 2011.11.30 15:00 | 0.91908 | 0.00 | 0.00 | 0.00 | -42 | -182.79 | |
| 74236576 | 2011.11.30 16:00 | sell | 0.80 | usdchf | 0.90670 | 0.91090 | 0.90250 | 2011.11.30 17:05 | 0.91090 | 0.00 | 0.00 | 0.00 | -42 | -368.87 | |
| 74342556 | 2011.12.01 21:00 | buy | 1.60 | usdchf | 0.91633 | 0.91213 | 0.92053 | 2011.12.02 15:29 | 0.91213 | 0.00 | 0.00 | 0.00 | -42 | -736.74 | |
| 74467688 | 2011.12.05 18:00 | sell | 3.20 | usdchf | 0.91808 | 0.92228 | 0.91388 | 2011.12.06 00:43 | 0.92228 | 0.00 | 0.00 | -8.35 | -42 | -1457.26 | |
| 74484367 | 2011.12.06 01:00 | buy | 0.10 | usdchf | 0.92115 | 0.91695 | 0.92535 | 2011.12.06 09:28 | 0.92535 | 0.00 | 0.00 | 0.00 | 42 | 45.39 | |
| 74504719 | 2011.12.06 10:15 | buy | 0.10 | usdchf | 0.92957 | 0.92537 | 0.93377 | 2011.12.06 12:07 | 0.92537 | 0.00 | 0.00 | 0.00 | -42 | -45.39 | |
| 74579029 | 2011.12.07 10:00 | sell | 0.20 | usdchf | 0.92431 | 0.92851 | 0.92011 | 2011.12.07 13:18 | 0.92851 | 0.00 | 0.00 | 0.00 | -42 | -90.47 | |
| 74589964 | 2011.12.07 13:18 | buy | 0.40 | usdchf | 0.92852 | 0.92432 | 0.93272 | 2011.12.07 18:19 | 0.92432 | 0.00 | 0.00 | 0.00 | -42 | -181.76 | |
| 74617075 | 2011.12.07 20:00 | sell | 0.80 | usdchf | 0.92310 | 0.92730 | 0.91890 | 2011.12.08 15:36 | 0.91890 | 0.00 | 0.00 | -6.26 | 42 | 365.65 | |
| 74710854 | 2011.12.08 18:00 | buy | 0.10 | usdchf | 0.92818 | 0.92398 | 0.93238 | 2011.12.09 04:27 | 0.92398 | 0.00 | 0.00 | 0.00 | -42 | -45.46 | |
| 74880041 | 2011.12.12 18:56 | buy | 0.20 | usdchf | 0.93660 | 0.93240 | 0.94080 | 2011.12.13 17:47 | 0.94080 | 0.00 | 0.00 | 0.00 | 42 | 89.29 | |
| 74949339 | 2011.12.13 21:42 | buy | 0.10 | usdchf | 0.94505 | 0.94085 | 0.94925 | 2011.12.14 14:44 | 0.94925 | 0.00 | 0.00 | 0.00 | 42 | 44.25 | |
| 75034121 | 2011.12.14 18:00 | buy | 0.10 | usdchf | 0.95345 | 0.94925 | 0.95765 | 2011.12.15 09:40 | 0.94925 | 0.00 | 0.00 | 0.00 | -42 | -44.25 | |
| 75102944 | 2011.12.15 11:00 | sell | 0.20 | usdchf | 0.94237 | 0.94657 | 0.93817 | 2011.12.15 11:45 | 0.94657 | 0.00 | 0.00 | 0.00 | -42 | -88.74 | |
| 75221796 | 2011.12.19 04:00 | sell | 0.10 | gbpusd | 1.54917 | 1.55677 | 1.54157 | 2011.12.20 10:13 | 1.55677 | 0.00 | 0.00 | -0.28 | -76 | -76.00 | |
| 75285568 | 2011.12.20 01:00 | buy | 0.40 | usdchf | 0.93793 | 0.93373 | 0.94213 | 2011.12.20 11:48 | 0.93373 | 0.00 | 0.00 | 0.00 | -42 | -179.92 | |
| 75306016 | 2011.12.20 10:13 | buy | 0.20 | gbpusd | 1.55679 | 1.54919 | 1.56439 | 2011.12.20 11:59 | 1.56439 | 0.00 | 0.00 | 0.00 | 76 | 152.00 | |
| 75311691 | 2011.12.20 11:48 | sell | 0.80 | usdchf | 0.93369 | 0.93789 | 0.92949 | 2011.12.20 15:45 | 0.92949 | 0.00 | 0.00 | 0.00 | 42 | 361.49 | |
| 75367292 | 2011.12.21 10:00 | buy | 0.10 | gbpusd | 1.57205 | 1.56445 | 1.57965 | 2011.12.23 17:59 | 1.56445 | 0.00 | 0.00 | 0.00 | -76 | -76.00 | |
| 75394141 | 2011.12.21 16:00 | buy | 0.10 | usdchf | 0.93395 | 0.92975 | 0.93815 | 2011.12.21 18:06 | 0.93815 | 0.00 | 0.00 | 0.00 | 42 | 44.77 | |
| 75585989 | 2011.12.26 03:02 | sell | 0.20 | gbpusd | 1.55937 | 1.56697 | 1.55177 | 2011.12.27 09:17 | 1.56697 | 0.00 | 0.00 | -0.56 | -76 | -152.00 | |
| 75597923 | 2011.12.26 11:00 | sell | 0.10 | usdchf | 0.93476 | 0.93896 | 0.93056 | 2011.12.28 16:42 | 0.93896 | 0.00 | 0.00 | -0.54 | -42 | -44.73 | |
| 75630398 | 2011.12.27 09:17 | buy | 0.40 | gbpusd | 1.56916 | 1.56156 | 1.57676 | 2011.12.28 16:15 | 1.56156 | 0.00 | 0.00 | 0.00 | -76 | -304.00 | |
| 75684537 | 2011.12.28 16:21 | sell | 0.80 | gbpusd | 1.56033 | 1.56793 | 1.55273 | 2011.12.28 16:41 | 1.55273 | 0.00 | 0.00 | 0.00 | 76 | 608.00 | |
| 75690981 | 2011.12.28 17:00 | buy | 0.20 | usdchf | 0.93920 | 0.93500 | 0.94340 | 2011.12.28 18:33 | 0.94340 | 0.00 | 0.00 | 0.00 | 42 | 89.04 | |
| 75705950 | 2011.12.28 21:52 | sell | 0.10 | gbpusd | 1.54512 | 1.55272 | 1.53752 | 2011.12.29 12:27 | 1.53752 | 0.00 | 0.00 | -0.83 | 76 | 76.00 | |
| 75766616 | 2011.12.29 22:00 | sell | 0.10 | usdchf | 0.94152 | 0.94572 | 0.93732 | 2011.12.30 16:51 | 0.93732 | 0.00 | 0.00 | -0.27 | 42 | 44.81 | |
| 75840583 | 2012.01.02 17:00 | buy | 0.10 | usdchf | 0.93988 | 0.93568 | 0.94408 | 2012.01.03 11:35 | 0.93568 | 0.00 | 0.00 | 0.00 | -42 | -44.89 | |
| 75852025 | 2012.01.02 22:00 | buy | 0.10 | gbpusd | 1.55094 | 1.54334 | 1.55854 | 2012.01.03 09:38 | 1.55854 | 0.00 | 0.00 | 0.00 | 76 | 76.00 | |
| 75875149 | 2012.01.03 11:35 | sell | 0.20 | usdchf | 0.93565 | 0.93985 | 0.93145 | 2012.01.03 20:41 | 0.93145 | 0.00 | 0.00 | 0.00 | 42 | 90.18 | |
| 75905600 | 2012.01.03 18:26 | buy | 0.10 | gbpusd | 1.56617 | 1.55857 | 1.57377 | 2012.01.04 15:06 | 1.55857 | 0.00 | 0.00 | 0.00 | -76 | -76.00 | |
| 75943196 | 2012.01.04 13:00 | buy | 0.10 | usdchf | 0.93661 | 0.93241 | 0.94081 | 2012.01.04 15:05 | 0.94081 | 0.00 | 0.00 | 0.00 | 42 | 44.64 | |
| 75955515 | 2012.01.04 16:00 | sell | 0.20 | gbpusd | 1.55986 | 1.56746 | 1.55226 | 2012.01.05 13:40 | 1.55226 | 0.00 | 0.00 | -1.68 | 76 | 152.00 | |
| 75964291 | 2012.01.04 17:39 | buy | 0.10 | usdchf | 0.94502 | 0.94082 | 0.94922 | 2012.01.04 19:54 | 0.94082 | 0.00 | 0.00 | 0.00 | -42 | -44.64 | |
| 76081467 | 2012.01.09 00:00 | buy | 0.20 | usdchf | 0.95791 | 0.95371 | 0.96211 | 2012.01.09 08:41 | 0.95371 | 0.00 | 0.00 | 0.00 | -42 | -88.08 | |
| 76088459 | 2012.01.09 02:31 | sell | 0.10 | gbpusd | 1.53970 | 1.54730 | 1.53210 | 2012.01.10 05:07 | 1.54730 | 0.00 | 0.00 | -0.28 | -76 | -76.00 | |
| 76146806 | 2012.01.10 05:13 | buy | 0.20 | gbpusd | 1.54753 | 1.53993 | 1.55513 | 2012.01.11 13:21 | 1.53993 | 0.00 | 0.00 | 0.00 | -76 | -152.00 | |
| 76208838 | 2012.01.11 13:21 | sell | 0.40 | gbpusd | 1.53970 | 1.54730 | 1.53210 | 2012.01.11 18:28 | 1.53210 | 0.00 | 0.00 | 0.00 | 76 | 304.00 | |
| 76273925 | 2012.01.12 22:00 | buy | 0.10 | gbpusd | 1.53437 | 1.52677 | 1.54197 | 2012.01.13 17:15 | 1.52677 | 0.00 | 0.00 | 0.00 | -76 | -76.00 | |
| 76489945 | 2012.01.17 23:00 | sell | 0.20 | gbpusd | 1.53293 | 1.54053 | 1.52533 | 2012.01.18 16:50 | 1.54053 | 0.00 | 0.00 | -0.56 | -76 | -152.00 | |
| 76554374 | 2012.01.18 17:00 | buy | 0.40 | gbpusd | 1.54282 | 1.53522 | 1.55042 | 2012.01.20 15:57 | 1.55042 | 0.00 | 0.00 | 0.00 | 76 | 304.00 | |
| 76646554 | 2012.01.23 00:02 | sell | 0.10 | eurusd | 1.28868 | 1.29408 | 1.28328 | 2012.01.23 10:20 | 1.29408 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 76659641 | 2012.01.23 13:00 | sell | 0.40 | usdchf | 0.93062 | 0.93482 | 0.92642 | 2012.01.23 15:02 | 0.92642 | 0.00 | 0.00 | 0.00 | 42 | 181.34 | |
| 76659578 | 2012.01.23 13:00 | buy | 0.20 | eurusd | 1.29757 | 1.29217 | 1.30297 | 2012.01.23 15:04 | 1.30297 | 0.00 | 0.00 | 0.00 | 54 | 108.00 | |
| 76661606 | 2012.01.23 13:38 | buy | 0.10 | gbpusd | 1.55803 | 1.55043 | 1.56563 | 2012.01.25 22:31 | 1.56563 | 0.00 | 0.00 | 0.00 | 76 | 76.00 | |
| 76702043 | 2012.01.24 16:00 | sell | 0.10 | eurusd | 1.29594 | 1.30134 | 1.29054 | 2012.01.24 19:06 | 1.30134 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 76703504 | 2012.01.24 17:00 | buy | 0.10 | usdchf | 0.93072 | 0.92652 | 0.93492 | 2012.01.25 19:34 | 0.92652 | 0.00 | 0.00 | -0.09 | -42 | -45.33 | |
| 76708848 | 2012.01.24 22:00 | buy | 0.20 | eurusd | 1.30229 | 1.29689 | 1.30769 | 2012.01.25 12:49 | 1.29689 | 0.00 | 0.00 | -0.29 | -54 | -108.00 | |
| 76726789 | 2012.01.25 13:00 | sell | 0.40 | eurusd | 1.29660 | 1.30200 | 1.29120 | 2012.01.25 19:29 | 1.30200 | 0.00 | 0.00 | 0.00 | -54 | -216.00 | |
| 76742778 | 2012.01.25 21:01 | buy | 0.80 | eurusd | 1.30780 | 1.30240 | 1.31320 | 2012.01.26 08:42 | 1.31320 | 0.00 | 0.00 | -3.50 | 54 | 432.00 | |
| 76742987 | 2012.01.25 21:02 | sell | 0.20 | usdchf | 0.92406 | 0.92826 | 0.91986 | 2012.01.26 08:51 | 0.91986 | 0.00 | 0.00 | 0.13 | 42 | 91.32 | |
| 76775031 | 2012.01.26 18:31 | buy | 0.10 | gbpusd | 1.57327 | 1.56567 | 1.58087 | 2012.01.27 17:38 | 1.56567 | 0.00 | 0.00 | 0.00 | -76 | -76.00 | |
| 76815217 | 2012.01.30 00:00 | sell | 0.10 | usdchf | 0.91160 | 0.91580 | 0.90740 | 2012.01.30 06:25 | 0.91580 | 0.00 | 0.00 | 0.00 | -42 | -45.86 | |
| 76815088 | 2012.01.30 00:00 | buy | 0.10 | eurusd | 1.32319 | 1.31779 | 1.32859 | 2012.01.30 03:35 | 1.31779 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 76841604 | 2012.01.30 10:00 | sell | 0.20 | gbpusd | 1.56736 | 1.57496 | 1.55976 | 2012.01.31 09:18 | 1.57496 | 0.00 | 0.00 | -0.30 | -76 | -152.00 | |
| 76856456 | 2012.01.30 12:00 | sell | 0.20 | eurusd | 1.31308 | 1.31848 | 1.30768 | 2012.01.31 04:42 | 1.31848 | 0.00 | 0.00 | 0.00 | -54 | -108.00 | |
| 76862228 | 2012.01.30 13:00 | buy | 0.20 | usdchf | 0.91859 | 0.91439 | 0.92279 | 2012.01.31 04:37 | 0.91439 | 0.00 | 0.00 | -0.17 | -42 | -91.86 | |
| 76910996 | 2012.01.31 04:46 | sell | 0.40 | usdchf | 0.91386 | 0.91806 | 0.90966 | 2012.01.31 17:04 | 0.91806 | 0.00 | 0.00 | 0.00 | -42 | -182.99 | |
| 76913648 | 2012.01.31 05:00 | buy | 0.40 | eurusd | 1.31880 | 1.31340 | 1.32420 | 2012.01.31 16:49 | 1.31340 | 0.00 | 0.00 | 0.00 | -54 | -216.00 | |
| 76946615 | 2012.01.31 09:18 | buy | 0.40 | gbpusd | 1.57496 | 1.56736 | 1.58256 | 2012.02.01 14:33 | 1.58256 | 0.00 | 0.00 | 0.00 | 76 | 304.00 | |
| 76991319 | 2012.01.31 18:00 | sell | 0.80 | eurusd | 1.30890 | 1.31430 | 1.30350 | 2012.02.01 08:57 | 1.30350 | 0.00 | 0.00 | 0.00 | 54 | 432.00 | |
| 76996623 | 2012.01.31 19:00 | buy | 0.80 | usdchf | 0.92232 | 0.91812 | 0.92652 | 2012.02.01 11:29 | 0.91812 | 0.00 | 0.00 | -0.70 | -42 | -365.97 | |
| 77070029 | 2012.02.01 14:45 | buy | 0.10 | eurusd | 1.32037 | 1.31497 | 1.32577 | 2012.02.01 21:48 | 1.31497 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 77070939 | 2012.02.01 15:02 | sell | 1.60 | usdchf | 0.91368 | 0.91788 | 0.90948 | 2012.02.02 10:16 | 0.91788 | 0.00 | 0.00 | 1.06 | -42 | -732.12 | |
| 77097409 | 2012.02.02 14:00 | buy | 3.20 | usdchf | 0.91808 | 0.91388 | 0.92228 | 2012.02.02 17:50 | 0.91388 | 0.00 | 0.00 | 0.00 | -42 | -1470.65 | |
| 77097543 | 2012.02.02 14:02 | sell | 0.20 | eurusd | 1.31199 | 1.31739 | 1.30659 | 2012.02.02 17:41 | 1.31739 | 0.00 | 0.00 | 0.00 | -54 | -108.00 | |
| 77101901 | 2012.02.02 17:00 | sell | 0.10 | gbpusd | 1.58158 | 1.58918 | 1.57398 | 2012.02.06 11:25 | 1.57398 | 0.00 | 0.00 | -0.30 | 76 | 76.00 | |
| 77148888 | 2012.02.06 11:27 | buy | 0.10 | usdchf | 0.92649 | 0.92229 | 0.93069 | 2012.02.06 14:21 | 0.92229 | 0.00 | 0.00 | 0.00 | -42 | -45.54 | |
| 77162771 | 2012.02.06 20:00 | buy | 0.10 | gbpusd | 1.58231 | 1.57471 | 1.58991 | 2012.02.07 18:15 | 1.58991 | 0.00 | 0.00 | 0.00 | 76 | 76.00 | |
| 77163382 | 2012.02.06 21:00 | buy | 0.40 | eurusd | 1.31185 | 1.30645 | 1.31725 | 2012.02.07 15:41 | 1.31725 | 0.00 | 0.00 | -0.54 | 54 | 216.00 | |
| 77198389 | 2012.02.07 17:42 | buy | 0.10 | eurusd | 1.32265 | 1.31725 | 1.32805 | 2012.02.08 08:19 | 1.32805 | 0.00 | 0.00 | -0.14 | 54 | 54.00 | |
| 77252121 | 2012.02.08 18:00 | sell | 0.10 | gbpusd | 1.58223 | 1.58983 | 1.57463 | 2012.02.10 17:36 | 1.57463 | 0.00 | 0.00 | -0.60 | 76 | 76.00 | |
| 77265863 | 2012.02.09 01:03 | sell | 0.10 | eurusd | 1.32271 | 1.32811 | 1.31731 | 2012.02.09 07:36 | 1.32811 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 77277469 | 2012.02.09 07:36 | buy | 0.20 | eurusd | 1.32814 | 1.32274 | 1.33354 | 2012.02.10 14:06 | 1.32274 | 0.00 | 0.00 | -0.27 | -54 | -108.00 | |
| 77395763 | 2012.02.13 09:00 | buy | 0.10 | gbpusd | 1.57852 | 1.57092 | 1.58612 | 2012.02.14 04:02 | 1.57092 | 0.00 | 0.00 | 0.00 | -76 | -76.00 | |
| 77410350 | 2012.02.13 19:00 | sell | 0.40 | eurusd | 1.32105 | 1.32645 | 1.31565 | 2012.02.14 01:15 | 1.31565 | 0.00 | 0.00 | 0.00 | 54 | 216.00 | |
| 77419381 | 2012.02.14 04:02 | sell | 0.20 | gbpusd | 1.57092 | 1.57852 | 1.56332 | 2012.02.16 18:56 | 1.57852 | 0.00 | 0.00 | -1.20 | -76 | -152.00 | |
| 77441833 | 2012.02.14 20:09 | sell | 0.10 | eurusd | 1.31024 | 1.31564 | 1.30484 | 2012.02.15 04:34 | 1.31564 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 77453198 | 2012.02.15 08:00 | buy | 0.20 | eurusd | 1.31808 | 1.31268 | 1.32348 | 2012.02.15 14:52 | 1.31268 | 0.00 | 0.00 | 0.00 | -54 | -108.00 | |
| 77461218 | 2012.02.15 15:07 | sell | 0.40 | eurusd | 1.31194 | 1.31734 | 1.30654 | 2012.02.15 17:15 | 1.30654 | 0.00 | 0.00 | 0.00 | 54 | 216.00 | |
| 77476323 | 2012.02.16 04:26 | sell | 0.10 | eurusd | 1.30111 | 1.30651 | 1.29571 | 2012.02.16 18:35 | 1.30651 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 77497276 | 2012.02.16 18:56 | buy | 0.40 | gbpusd | 1.57846 | 1.57086 | 1.58606 | 2012.02.20 00:14 | 1.58606 | 0.00 | 0.00 | 0.00 | 76 | 304.00 | |
| 77499064 | 2012.02.16 20:00 | buy | 0.20 | eurusd | 1.31049 | 1.30509 | 1.31589 | 2012.02.17 11:39 | 1.31589 | 0.00 | 0.00 | -0.27 | 54 | 108.00 | |
| 77528226 | 2012.02.20 00:18 | buy | 0.10 | eurusd | 1.32134 | 1.31594 | 1.32674 | 2012.02.20 13:33 | 1.32674 | 0.00 | 0.00 | 0.00 | 54 | 54.00 | |
| 77599328 | 2012.02.20 21:00 | buy | 0.10 | usdjpy | 79.625 | 79.205 | 80.045 | 2012.02.22 06:58 | 80.045 | 0.00 | 0.00 | 0.00 | 42 | 52.47 | |
| 77601684 | 2012.02.20 22:00 | sell | 0.10 | gbpusd | 1.58396 | 1.59156 | 1.57636 | 2012.02.22 11:16 | 1.57636 | 0.00 | 0.00 | -0.30 | 76 | 76.00 | |
| 77624652 | 2012.02.21 15:00 | sell | 0.10 | eurusd | 1.32125 | 1.32665 | 1.31585 | 2012.02.21 17:38 | 1.32665 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 77630813 | 2012.02.21 19:00 | buy | 0.20 | eurusd | 1.32557 | 1.32017 | 1.33097 | 2012.02.23 11:00 | 1.33097 | 0.00 | 0.00 | -1.08 | 54 | 108.00 | |
| 77649882 | 2012.02.22 14:29 | sell | 0.10 | gbpusd | 1.56872 | 1.57632 | 1.56112 | 2012.02.24 10:53 | 1.57632 | 0.00 | 0.00 | -0.60 | -76 | -76.00 | |
| 77684766 | 2012.02.23 22:10 | buy | 0.10 | eurusd | 1.33663 | 1.33123 | 1.34203 | 2012.02.24 14:18 | 1.34203 | 0.00 | 0.00 | -0.14 | 54 | 54.00 | |
| 77719088 | 2012.02.27 00:04 | buy | 0.20 | gbpusd | 1.58937 | 1.58177 | 1.59697 | 2012.02.27 20:44 | 1.58177 | 0.00 | 0.00 | 0.00 | -76 | -152.00 | |
| 77735050 | 2012.02.27 14:00 | sell | 0.10 | eurusd | 1.33978 | 1.34518 | 1.33438 | 2012.02.28 08:21 | 1.34518 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 77742745 | 2012.02.27 20:44 | sell | 0.40 | gbpusd | 1.58177 | 1.58937 | 1.57417 | 2012.02.28 18:25 | 1.58937 | 0.00 | 0.00 | -0.60 | -76 | -304.00 | |
| 77750794 | 2012.02.28 08:21 | buy | 0.20 | eurusd | 1.34529 | 1.33989 | 1.35069 | 2012.02.28 17:08 | 1.33989 | 0.00 | 0.00 | 0.00 | -54 | -108.00 | |
| 77770639 | 2012.02.28 19:00 | buy | 0.80 | gbpusd | 1.58876 | 1.58116 | 1.59636 | 2012.02.29 16:27 | 1.59636 | 0.00 | 0.00 | 0.00 | 76 | 608.00 | |
| 77808405 | 2012.02.29 14:00 | sell | 0.40 | eurusd | 1.34415 | 1.34955 | 1.33875 | 2012.02.29 17:30 | 1.33875 | 0.00 | 0.00 | 0.00 | 54 | 216.00 | |
| 77830037 | 2012.02.29 20:31 | sell | 0.10 | eurusd | 1.33334 | 1.33874 | 1.32794 | 2012.03.02 09:21 | 1.32794 | 0.00 | 0.00 | 0.00 | 54 | 54.00 | |
| 77840212 | 2012.03.01 02:00 | sell | 0.10 | gbpusd | 1.59195 | 1.59955 | 1.58435 | 2012.03.02 16:56 | 1.58435 | 0.00 | 0.00 | -0.15 | 76 | 76.00 | |
| 77966078 | 2012.03.05 11:12 | sell | 0.10 | eurusd | 1.31619 | 1.32159 | 1.31079 | 2012.03.05 15:09 | 1.32159 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 77987159 | 2012.03.05 18:00 | buy | 0.10 | gbpusd | 1.58731 | 1.57971 | 1.59491 | 2012.03.06 11:29 | 1.57971 | 0.00 | 0.00 | 0.00 | -76 | -76.00 | |
| 77987113 | 2012.03.05 18:00 | buy | 0.20 | eurusd | 1.32332 | 1.31792 | 1.32872 | 2012.03.06 10:27 | 1.31792 | 0.00 | 0.00 | -0.27 | -54 | -108.00 | |
| 78036259 | 2012.03.06 10:27 | sell | 0.40 | eurusd | 1.31793 | 1.32333 | 1.31253 | 2012.03.06 16:00 | 1.31253 | 0.00 | 0.00 | 0.00 | 54 | 216.00 | |
| 78043791 | 2012.03.06 11:29 | sell | 0.20 | gbpusd | 1.57971 | 1.58731 | 1.57211 | 2012.03.06 18:31 | 1.57211 | 0.00 | 0.00 | 0.00 | 76 | 152.00 | |
| 78141296 | 2012.03.07 21:00 | buy | 0.10 | eurusd | 1.31369 | 1.30829 | 1.31909 | 2012.03.08 11:13 | 1.31909 | 0.00 | 0.00 | -0.41 | 54 | 54.00 | |
| 78144997 | 2012.03.07 22:00 | buy | 0.10 | gbpusd | 1.57417 | 1.56657 | 1.58177 | 2012.03.08 11:35 | 1.58177 | 0.00 | 0.00 | 0.00 | 76 | 76.00 | |
| 78199451 | 2012.03.08 14:00 | buy | 0.10 | eurusd | 1.32451 | 1.31911 | 1.32991 | 2012.03.09 15:03 | 1.31911 | 0.00 | 0.00 | -0.14 | -54 | -54.00 | |
| 78313994 | 2012.03.12 07:59 | sell | 0.20 | eurusd | 1.30917 | 1.31457 | 1.30377 | 2012.03.12 18:51 | 1.31457 | 0.00 | 0.00 | 0.00 | -54 | -108.00 | |
| 78325897 | 2012.03.12 14:00 | sell | 0.10 | gbpusd | 1.56194 | 1.56954 | 1.55434 | 2012.03.13 18:10 | 1.56954 | 0.00 | 0.00 | -0.15 | -76 | -76.00 | |
| 78335783 | 2012.03.12 20:00 | buy | 0.40 | eurusd | 1.31490 | 1.30950 | 1.32030 | 2012.03.13 15:11 | 1.30950 | 0.00 | 0.00 | -0.54 | -54 | -216.00 | |
| 78361696 | 2012.03.13 15:11 | sell | 0.80 | eurusd | 1.30950 | 1.31490 | 1.30410 | 2012.03.14 08:58 | 1.30410 | 0.00 | 0.00 | 0.00 | 54 | 432.00 | |
| 78369080 | 2012.03.13 18:10 | buy | 0.20 | gbpusd | 1.56953 | 1.56193 | 1.57713 | 2012.03.16 15:32 | 1.57713 | 0.00 | 0.00 | 0.00 | 76 | 152.00 | |
| 78457936 | 2012.03.15 13:00 | buy | 0.10 | eurusd | 1.30571 | 1.30031 | 1.31111 | 2012.03.15 20:07 | 1.31111 | 0.00 | 0.00 | 0.00 | 54 | 54.00 | |
| 78533655 | 2012.03.19 06:00 | sell | 0.10 | usdjpy | 83.386 | 83.806 | 82.966 | 2012.03.20 11:45 | 83.806 | 0.00 | 0.00 | -0.18 | -42 | -50.12 | |
| 78567489 | 2012.03.19 15:00 | buy | 0.10 | gbpusd | 1.58710 | 1.57950 | 1.59470 | 2012.03.22 12:30 | 1.57950 | 0.00 | 0.00 | 0.00 | -76 | -76.00 | |
| 78573941 | 2012.03.19 18:00 | buy | 0.10 | eurusd | 1.32072 | 1.31532 | 1.32612 | 2012.03.19 18:45 | 1.32612 | 0.00 | 0.00 | 0.00 | 54 | 54.00 | |
| 78600326 | 2012.03.20 11:45 | buy | 0.20 | usdjpy | 83.811 | 83.391 | 84.231 | 2012.03.20 17:20 | 83.391 | 0.00 | 0.00 | 0.00 | -42 | -100.73 | |
| 78608519 | 2012.03.20 15:00 | sell | 0.10 | eurusd | 1.31810 | 1.32350 | 1.31270 | 2012.03.20 16:59 | 1.32350 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 78616523 | 2012.03.20 18:00 | buy | 0.20 | eurusd | 1.32342 | 1.31802 | 1.32882 | 2012.03.21 18:24 | 1.31802 | 0.00 | 0.00 | -0.27 | -54 | -108.00 | |
| 78680737 | 2012.03.21 18:24 | sell | 0.40 | eurusd | 1.31797 | 1.32337 | 1.31257 | 2012.03.22 03:25 | 1.32337 | 0.00 | 0.00 | 0.00 | -54 | -216.00 | |
| 78688231 | 2012.03.21 21:00 | sell | 0.40 | usdjpy | 83.447 | 83.867 | 83.027 | 2012.03.22 11:37 | 83.027 | 0.00 | 0.00 | -2.18 | 42 | 202.34 | |
| 78716195 | 2012.03.22 12:30 | sell | 0.20 | gbpusd | 1.57801 | 1.58561 | 1.57041 | 2012.03.23 10:26 | 1.58561 | 0.00 | 0.00 | -0.30 | -76 | -152.00 | |
| 78738274 | 2012.03.22 18:02 | sell | 0.10 | usdjpy | 82.596 | 83.016 | 82.176 | 2012.03.23 17:10 | 82.176 | 0.00 | 0.00 | -0.18 | 42 | 51.11 | |
| 78784276 | 2012.03.26 03:00 | buy | 0.80 | eurusd | 1.32842 | 1.32302 | 1.33382 | 2012.03.26 11:28 | 1.32302 | 0.00 | 0.00 | 0.00 | -54 | -432.00 | |
| 78788169 | 2012.03.26 05:00 | buy | 0.10 | usdjpy | 82.744 | 82.324 | 83.164 | 2012.03.27 15:39 | 83.164 | 0.00 | 0.00 | 0.00 | 42 | 50.50 | |
| 78802352 | 2012.03.26 12:00 | sell | 1.60 | eurusd | 1.32068 | 1.32608 | 1.31528 | 2012.03.26 15:00 | 1.32608 | 0.00 | 0.00 | 0.00 | -54 | -864.00 | |
| 78821504 | 2012.03.26 15:45 | buy | 0.40 | gbpusd | 1.59278 | 1.58518 | 1.60038 | 2012.03.28 17:27 | 1.58518 | 0.00 | 0.00 | 0.00 | -76 | -304.00 | |
| 78879444 | 2012.03.28 07:00 | sell | 0.10 | usdjpy | 82.858 | 83.278 | 82.438 | 2012.03.29 09:54 | 82.438 | 0.00 | 0.00 | -0.55 | 42 | 50.95 | |
| 78901833 | 2012.03.28 17:27 | sell | 0.80 | gbpusd | 1.58518 | 1.59278 | 1.57758 | 2012.03.29 09:20 | 1.59278 | 0.00 | 0.00 | -3.58 | -76 | -608.00 | |
| 78929858 | 2012.03.29 11:00 | buy | 1.60 | gbpusd | 1.59290 | 1.58530 | 1.60050 | 2012.03.30 09:47 | 1.60050 | 0.00 | 0.00 | 0.00 | 76 | 1216.00 | |
| 78944641 | 2012.03.29 16:18 | sell | 0.10 | usdjpy | 82.017 | 82.437 | 81.597 | 2012.03.29 22:12 | 82.437 | 0.00 | 0.00 | 0.00 | -42 | -50.95 | |
| 78996272 | 2012.04.02 00:00 | buy | 0.20 | usdjpy | 83.039 | 82.619 | 83.459 | 2012.04.02 13:35 | 82.619 | 0.00 | 0.00 | 0.00 | -42 | -101.67 | |
| 79022183 | 2012.04.02 16:02 | sell | 0.40 | usdjpy | 82.269 | 82.689 | 81.849 | 2012.04.03 02:55 | 81.849 | 0.00 | 0.00 | -0.73 | 42 | 205.26 | |
| 79088749 | 2012.04.03 18:00 | buy | 0.10 | usdjpy | 82.265 | 81.845 | 82.685 | 2012.04.03 21:11 | 82.685 | 0.00 | 0.00 | 0.00 | 42 | 50.80 | |
| 79135748 | 2012.04.04 15:00 | sell | 0.10 | usdjpy | 82.310 | 82.730 | 81.890 | 2012.04.05 13:15 | 81.890 | 0.00 | 0.00 | -0.55 | 42 | 51.29 | |
| 79191686 | 2012.04.05 21:00 | buy | 0.10 | usdjpy | 82.373 | 81.953 | 82.793 | 2012.04.06 15:30 | 81.953 | 0.00 | 0.00 | 0.00 | -42 | -51.25 | |
| 79221204 | 2012.04.09 00:00 | buy | 3.20 | eurusd | 1.31038 | 1.30498 | 1.31578 | 2012.04.09 03:59 | 1.30498 | 0.00 | 0.00 | 0.00 | -54 | -1728.00 | |
| 79221677 | 2012.04.09 00:13 | sell | 0.20 | usdjpy | 81.474 | 81.894 | 81.054 | 2012.04.10 15:23 | 81.054 | 0.00 | 0.00 | -0.36 | 42 | 103.63 | |
| 79344934 | 2012.04.11 00:47 | sell | 0.10 | usdjpy | 80.631 | 81.051 | 80.211 | 2012.04.11 16:41 | 81.051 | 0.00 | 0.00 | 0.00 | -42 | -51.82 | |
| 79383776 | 2012.04.11 17:00 | buy | 0.20 | usdjpy | 81.058 | 80.638 | 81.478 | 2012.04.16 08:02 | 80.638 | 0.00 | 0.00 | 0.00 | -42 | -104.17 | |
| 79496766 | 2012.04.16 08:02 | sell | 0.40 | usdjpy | 80.638 | 81.058 | 80.218 | 2012.04.18 02:25 | 81.058 | 0.00 | 0.00 | -1.58 | -42 | -207.26 | |
| 79599727 | 2012.04.18 02:26 | buy | 0.80 | usdjpy | 81.058 | 80.638 | 81.478 | 2012.04.18 11:45 | 81.478 | 0.00 | 0.00 | 0.00 | 42 | 412.38 | |
| 79916482 | 2012.04.23 00:00 | sell | 0.10 | usdjpy | 81.494 | 81.914 | 81.074 | 2012.04.23 10:38 | 81.074 | 0.00 | 0.00 | 0.00 | 42 | 51.80 | |
| 79939631 | 2012.04.23 11:00 | sell | 0.10 | eurusd | 1.31442 | 1.31982 | 1.30902 | 2012.04.24 16:40 | 1.31982 | 0.00 | 0.00 | 0.00 | -54 | -54.00 | |
| 80018414 | 2012.04.24 14:00 | buy | 0.10 | usdjpy | 81.249 | 80.829 | 81.669 | 2012.04.25 21:05 | 81.669 | 0.00 | 0.00 | 0.00 | 42 | 51.43 | |
| 80134341 | 2012.04.26 02:00 | sell | 0.10 | usdjpy | 81.307 | 81.727 | 80.887 | 2012.04.26 12:35 | 80.887 | 0.00 | 0.00 | 0.00 | 42 | 51.92 | |
| 80256098 | 2012.04.30 00:00 | sell | 0.10 | usdjpy | 80.245 | 80.665 | 79.825 | 2012.04.30 18:04 | 79.825 | 0.00 | 0.00 | 0.00 | 42 | 52.62 | |
| 80354346 | 2012.05.01 18:00 | buy | 0.10 | usdjpy | 80.181 | 79.761 | 80.601 | 2012.05.07 00:30 | 79.761 | 0.00 | 0.00 | 0.00 | -42 | -52.66 | |
| 80648694 | 2012.05.07 01:00 | sell | 0.20 | usdjpy | 79.733 | 80.153 | 79.313 | 2012.05.14 10:51 | 80.153 | 0.00 | 0.00 | -2.80 | -42 | -104.80 | |
| 80964659 | 2012.05.14 11:00 | buy | 0.40 | usdjpy | 80.169 | 79.749 | 80.589 | 2012.05.14 15:01 | 79.749 | 0.00 | 0.00 | 0.00 | -42 | -210.66 | |
| 80991080 | 2012.05.14 16:00 | sell | 0.80 | usdjpy | 79.767 | 80.187 | 79.347 | 2012.05.15 20:23 | 80.187 | 0.00 | 0.00 | -1.40 | -42 | -419.02 | |
| 81100576 | 2012.05.15 20:23 | buy | 1.60 | usdjpy | 80.192 | 79.772 | 80.612 | 2012.05.17 17:08 | 79.772 | 0.00 | 0.00 | 0.00 | -42 | -842.40 | |
| 0.00 | 0.00 | -128.68 | -2059 | -8435.89 | |||||||||||
| Closed P/L: | -8564.57 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -8 564.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 1 435.43 | Equity: | 1 435.43 | Free Margin: | 1 435.43 | ||||||||||
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