| Account: 676482 |
Name: RadovSignals |
Currency: USD |
2012 May 18, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 18727448 | 2008.01.07 00:05 | balance | Deposit | 10 000.00 |
| 96938321 | 2008.03.31 23:59 | balance | Summary trade result Q1 2008 | 1 604.22 |
| 96938322 | 2008.06.30 23:59 | balance | Summary trade result Q2 2008 | 11 658.07 |
| 96938323 | 2008.09.30 23:59 | balance | Summary trade result Q3 2008 | 9 622.85 |
| 96938324 | 2008.12.31 23:59 | balance | Summary trade result Q4 2008 | 7 649.97 |
| 96938325 | 2009.03.31 23:59 | balance | Summary trade result Q1 2009 | 30 723.29 |
| 96938326 | 2009.06.30 23:59 | balance | Summary trade result Q2 2009 | -6 021.66 |
| 96938327 | 2009.09.30 23:59 | balance | Summary trade result Q3 2009 | 7 922.96 |
| 96938328 | 2009.12.31 23:59 | balance | Summary trade result Q4 2009 | 16 994.12 |
| 96938329 | 2010.03.31 23:59 | balance | Summary trade result Q1 2010 | -3 957.31 |
| 96938330 | 2010.06.30 23:59 | balance | Summary trade result Q2 2010 | -3 350.04 |
| 79906613 | 2010.07.06 12:00 | sell | 0.50 | eurusd | 1.25848 | 1.26848 | 1.24848 | 2010.07.08 03:31 | 1.26848 | 0.00 | 0.00 | -2.00 | -500.00 |
| 79906570 | 2010.07.06 12:00 | sell | 0.50 | eurusd | 1.25857 | 1.26857 | 1.24357 | 2010.07.08 03:32 | 1.26857 | 0.00 | 0.00 | -2.00 | -500.00 |
| 79906406 | 2010.07.06 12:00 | sell | 0.50 | eurusd | 1.25868 | 1.26868 | 1.23868 | 2010.07.08 03:32 | 1.26868 | 0.00 | 0.00 | -2.00 | -500.00 |
| 79974647 | 2010.07.06 19:00 | sell | 0.50 | gbpusd | 1.51669 | 1.53669 | 1.48669 | 2010.07.08 14:00 | 1.51422 | 0.00 | 0.00 | -4.40 | 123.50 |
| 79974933 | 2010.07.06 19:00 | sell | 0.50 | gbpusd | 1.51681 | 1.53681 | 1.49681 | 2010.07.08 14:00 | 1.51426 | 0.00 | 0.00 | -4.40 | 127.50 |
| 79974877 | 2010.07.06 19:00 | sell | 0.50 | gbpusd | 1.51685 | 1.53685 | 1.49185 | 2010.07.08 14:00 | 1.51429 | 0.00 | 0.00 | -4.40 | 128.00 |
| 80332329 | 2010.07.09 13:00 | sell | 0.50 | gbpusd | 1.51643 | 1.53643 | 1.49643 | 2010.07.09 16:00 | 1.51130 | 0.00 | 0.00 | 0.00 | 256.50 |
| 80332192 | 2010.07.09 13:00 | sell | 0.50 | gbpusd | 1.51628 | 1.53628 | 1.48628 | 2010.07.09 16:00 | 1.51130 | 0.00 | 0.00 | 0.00 | 249.00 |
| 80332295 | 2010.07.09 13:00 | sell | 0.50 | gbpusd | 1.51638 | 1.53638 | 1.49138 | 2010.07.09 16:00 | 1.51128 | 0.00 | 0.00 | 0.00 | 255.00 |
| 80246495 | 2010.07.08 17:00 | sell | 0.50 | eurusd | 1.26792 | 1.27792 | 1.25792 | 2010.07.09 17:00 | 1.26334 | 0.00 | 0.00 | -0.50 | 229.00 |
| 80246285 | 2010.07.08 17:00 | sell | 0.50 | eurusd | 1.26794 | 1.27794 | 1.24794 | 2010.07.09 17:00 | 1.26333 | 0.00 | 0.00 | -0.50 | 230.50 |
| 80246464 | 2010.07.08 17:00 | sell | 0.50 | eurusd | 1.26790 | 1.27790 | 1.25290 | 2010.07.09 17:00 | 1.26332 | 0.00 | 0.00 | -0.50 | 229.00 |
| 80975470 | 2010.07.19 11:00 | sell | 0.50 | eurusd | 1.29650 | 1.30650 | 1.28650 | 2010.07.20 13:51 | 1.28650 | 0.00 | 0.00 | -0.55 | 500.00 |
| 80975294 | 2010.07.19 11:00 | sell | 0.50 | eurusd | 1.29643 | 1.30643 | 1.27643 | 2010.07.20 15:00 | 1.28711 | 0.00 | 0.00 | -0.55 | 466.00 |
| 80975436 | 2010.07.19 11:00 | sell | 0.50 | eurusd | 1.29647 | 1.30647 | 1.28147 | 2010.07.20 15:00 | 1.28708 | 0.00 | 0.00 | -0.55 | 469.50 |
| 81130587 | 2010.07.20 17:00 | buy | 0.50 | gbpusd | 1.52443 | 1.50443 | 1.55443 | 2010.07.22 14:00 | 1.52557 | 0.00 | 0.00 | -0.40 | 57.00 |
| 81130843 | 2010.07.20 17:00 | buy | 0.50 | gbpusd | 1.52426 | 1.50426 | 1.54426 | 2010.07.22 14:00 | 1.52557 | 0.00 | 0.00 | -0.40 | 65.50 |
| 81130802 | 2010.07.20 17:00 | buy | 0.50 | gbpusd | 1.52422 | 1.50422 | 1.54922 | 2010.07.22 14:00 | 1.52554 | 0.00 | 0.00 | -0.40 | 66.00 |
| 81523737 | 2010.07.23 18:00 | buy | 0.50 | eurusd | 1.28620 | 1.27620 | 1.29620 | 2010.07.26 17:15 | 1.29620 | 0.00 | 0.00 | -0.35 | 500.00 |
| 81523488 | 2010.07.23 18:00 | buy | 0.50 | eurusd | 1.28643 | 1.27643 | 1.30643 | 2010.07.26 20:00 | 1.29895 | 0.00 | 0.00 | -0.35 | 626.00 |
| 81523680 | 2010.07.23 18:00 | buy | 0.50 | eurusd | 1.28688 | 1.27688 | 1.30188 | 2010.07.26 20:00 | 1.29886 | 0.00 | 0.00 | -0.35 | 599.00 |
| 81633658 | 2010.07.26 17:00 | sell | 0.50 | gbpusd | 1.54736 | 1.56736 | 1.52736 | 2010.07.27 13:00 | 1.55210 | 0.00 | 0.00 | -1.10 | -237.00 |
| 81633440 | 2010.07.26 17:00 | sell | 0.50 | gbpusd | 1.54717 | 1.56717 | 1.51717 | 2010.07.27 13:00 | 1.55218 | 0.00 | 0.00 | -1.10 | -250.50 |
| 81633601 | 2010.07.26 17:00 | sell | 0.50 | gbpusd | 1.54743 | 1.56743 | 1.52243 | 2010.07.27 13:00 | 1.55216 | 0.00 | 0.00 | -1.10 | -236.50 |
| 81843269 | 2010.07.28 10:00 | sell | 0.50 | eurusd | 1.29894 | 1.30894 | 1.27894 | 2010.07.29 13:16 | 1.30894 | 0.00 | 0.00 | -1.65 | -500.00 |
| 81843467 | 2010.07.28 10:00 | sell | 0.50 | eurusd | 1.29935 | 1.30935 | 1.28435 | 2010.07.29 15:31 | 1.30935 | 0.00 | 0.00 | -1.65 | -500.00 |
| 81843539 | 2010.07.28 10:00 | sell | 0.50 | eurusd | 1.29942 | 1.30942 | 1.28942 | 2010.07.29 15:31 | 1.30942 | 0.00 | 0.00 | -1.65 | -500.00 |
| 81754562 | 2010.07.27 16:00 | sell | 0.50 | gbpusd | 1.55408 | 1.57408 | 1.52408 | 2010.07.30 13:00 | 1.55799 | 0.00 | 0.00 | -5.50 | -195.50 |
| 81754848 | 2010.07.27 16:00 | sell | 0.50 | gbpusd | 1.55428 | 1.57428 | 1.53428 | 2010.07.30 13:00 | 1.55797 | 0.00 | 0.00 | -5.50 | -184.50 |
| 81754775 | 2010.07.27 16:00 | sell | 0.50 | gbpusd | 1.55436 | 1.57436 | 1.52936 | 2010.07.30 13:00 | 1.55800 | 0.00 | 0.00 | -5.50 | -182.00 |
| 82131564 | 2010.07.30 18:00 | buy | 0.50 | eurusd | 1.30668 | 1.29668 | 1.31668 | 2010.08.02 16:15 | 1.31668 | 0.00 | 0.00 | -0.35 | 500.00 |
| 82131383 | 2010.07.30 18:00 | buy | 0.50 | eurusd | 1.30691 | 1.29691 | 1.32691 | 2010.08.02 18:00 | 1.31730 | 0.00 | 0.00 | -0.35 | 519.50 |
| 82131526 | 2010.07.30 18:00 | buy | 0.50 | eurusd | 1.30682 | 1.29682 | 1.32182 | 2010.08.02 18:00 | 1.31730 | 0.00 | 0.00 | -0.35 | 524.00 |
| 82228096 | 2010.08.02 19:00 | buy | 0.50 | usdchf | 1.03903 | 1.02903 | 1.06903 | 2010.08.04 13:00 | 1.03920 | 0.00 | 0.00 | 0.10 | 8.18 |
| 82228233 | 2010.08.02 19:00 | buy | 0.50 | usdchf | 1.03900 | 1.02900 | 1.04900 | 2010.08.04 13:00 | 1.03920 | 0.00 | 0.00 | 0.10 | 9.62 |
| 82228194 | 2010.08.02 19:00 | buy | 0.50 | usdchf | 1.03901 | 1.02901 | 1.05901 | 2010.08.04 13:00 | 1.03920 | 0.00 | 0.00 | 0.10 | 9.14 |
| 82313475 | 2010.08.03 16:00 | sell | 0.50 | gbpusd | 1.59220 | 1.61220 | 1.56220 | 2010.08.04 13:00 | 1.59377 | 0.00 | 0.00 | -1.15 | -78.50 |
| 82313845 | 2010.08.03 16:00 | sell | 0.50 | gbpusd | 1.59234 | 1.61234 | 1.57234 | 2010.08.04 13:00 | 1.59378 | 0.00 | 0.00 | -1.15 | -72.00 |
| 82313723 | 2010.08.03 16:00 | sell | 0.50 | gbpusd | 1.59236 | 1.61236 | 1.56736 | 2010.08.04 13:00 | 1.59367 | 0.00 | 0.00 | -1.15 | -65.50 |
| 82532834 | 2010.08.05 14:00 | sell | 0.50 | gbpusd | 1.58880 | 1.60880 | 1.55880 | 2010.08.05 18:00 | 1.58597 | 0.00 | 0.00 | 0.00 | 141.50 |
| 82532922 | 2010.08.05 14:00 | sell | 0.50 | gbpusd | 1.58917 | 1.60917 | 1.56917 | 2010.08.05 18:00 | 1.58598 | 0.00 | 0.00 | 0.00 | 159.50 |
| 82532903 | 2010.08.05 14:00 | sell | 0.50 | gbpusd | 1.58906 | 1.60906 | 1.56406 | 2010.08.05 18:00 | 1.58593 | 0.00 | 0.00 | 0.00 | 156.50 |
| 82550200 | 2010.08.05 16:00 | sell | 0.50 | eurusd | 1.31608 | 1.32608 | 1.30608 | 2010.08.06 14:54 | 1.32608 | 0.00 | 0.00 | -0.55 | -500.00 |
| 82549896 | 2010.08.05 16:00 | sell | 0.50 | eurusd | 1.31623 | 1.32623 | 1.29623 | 2010.08.06 14:54 | 1.32623 | 0.00 | 0.00 | -0.55 | -500.00 |
| 82550126 | 2010.08.05 16:00 | sell | 0.50 | eurusd | 1.31613 | 1.32613 | 1.30113 | 2010.08.06 14:54 | 1.32613 | 0.00 | 0.00 | -0.55 | -500.00 |
| 83215626 | 2010.08.13 14:00 | buy | 0.50 | eurusd | 1.28035 | 1.27035 | 1.30035 | 2010.08.16 16:00 | 1.28133 | 0.00 | 0.00 | -0.35 | 49.00 |
| 83215788 | 2010.08.13 14:00 | buy | 0.50 | eurusd | 1.28023 | 1.27023 | 1.29023 | 2010.08.16 16:00 | 1.28127 | 0.00 | 0.00 | -0.35 | 52.00 |
| 83215755 | 2010.08.13 14:00 | buy | 0.50 | eurusd | 1.28012 | 1.27012 | 1.29512 | 2010.08.16 16:00 | 1.28137 | 0.00 | 0.00 | -0.35 | 62.50 |
| 83424591 | 2010.08.17 13:00 | sell | 0.50 | gbpusd | 1.56277 | 1.58277 | 1.53277 | 2010.08.17 14:00 | 1.56329 | 0.00 | 0.00 | 0.00 | -26.00 |
| 83424861 | 2010.08.17 13:00 | sell | 0.50 | gbpusd | 1.56298 | 1.58298 | 1.54298 | 2010.08.17 14:00 | 1.56330 | 0.00 | 0.00 | 0.00 | -16.00 |
| 83424808 | 2010.08.17 13:00 | sell | 0.50 | gbpusd | 1.56298 | 1.58298 | 1.53798 | 2010.08.17 14:00 | 1.56330 | 0.00 | 0.00 | 0.00 | -16.00 |
| 83437998 | 2010.08.17 15:00 | buy | 0.50 | gbpusd | 1.56293 | 1.54293 | 1.59293 | 2010.08.18 13:00 | 1.56387 | 0.00 | 0.00 | -0.10 | 47.00 |
| 83438043 | 2010.08.17 15:01 | buy | 0.50 | gbpusd | 1.56274 | 1.54274 | 1.58274 | 2010.08.18 13:00 | 1.56388 | 0.00 | 0.00 | -0.10 | 57.00 |
| 83438019 | 2010.08.17 15:00 | buy | 0.50 | gbpusd | 1.56274 | 1.54274 | 1.58774 | 2010.08.18 13:00 | 1.56393 | 0.00 | 0.00 | -0.10 | 59.50 |
| 83534456 | 2010.08.18 10:00 | buy | 0.50 | eurusd | 1.28436 | 1.27436 | 1.29436 | 2010.08.18 13:00 | 1.28795 | 0.00 | 0.00 | 0.00 | 179.50 |
| 83534263 | 2010.08.18 10:00 | buy | 0.50 | eurusd | 1.28444 | 1.27444 | 1.30444 | 2010.08.18 13:00 | 1.28797 | 0.00 | 0.00 | 0.00 | 176.50 |
| 83534408 | 2010.08.18 10:00 | buy | 0.50 | eurusd | 1.28442 | 1.27442 | 1.29942 | 2010.08.18 13:00 | 1.28793 | 0.00 | 0.00 | 0.00 | 175.50 |
| 83590788 | 2010.08.18 17:00 | buy | 0.50 | usdchf | 1.04185 | 1.03185 | 1.06185 | 2010.08.19 14:38 | 1.03185 | 0.00 | 0.00 | 0.14 | -484.57 |
| 83590846 | 2010.08.18 17:00 | buy | 0.50 | usdchf | 1.04192 | 1.03192 | 1.05192 | 2010.08.19 14:38 | 1.03192 | 0.00 | 0.00 | 0.14 | -484.53 |
| 83590648 | 2010.08.18 17:00 | buy | 0.50 | usdchf | 1.04168 | 1.03168 | 1.07168 | 2010.08.19 14:38 | 1.03168 | 0.00 | 0.00 | 0.14 | -484.65 |
| 84248224 | 2010.08.24 16:00 | buy | 0.50 | eurusd | 1.26367 | 1.25367 | 1.28367 | 2010.08.25 12:00 | 1.26548 | 0.00 | 0.00 | -0.35 | 90.50 |
| 84248661 | 2010.08.24 16:00 | buy | 0.50 | eurusd | 1.26278 | 1.25278 | 1.27278 | 2010.08.25 12:00 | 1.26542 | 0.00 | 0.00 | -0.35 | 132.00 |
| 84248491 | 2010.08.24 16:00 | buy | 0.50 | eurusd | 1.26296 | 1.25296 | 1.27796 | 2010.08.25 12:00 | 1.26548 | 0.00 | 0.00 | -0.35 | 126.00 |
| 84104865 | 2010.08.23 21:00 | buy | 0.50 | gbpusd | 1.55334 | 1.53334 | 1.58334 | 2010.08.25 17:00 | 1.54238 | 0.00 | 0.00 | -0.20 | -548.00 |
| 84105044 | 2010.08.23 21:00 | buy | 0.50 | gbpusd | 1.55349 | 1.53349 | 1.56349 | 2010.08.25 17:00 | 1.54252 | 0.00 | 0.00 | -0.20 | -548.50 |
| 84104968 | 2010.08.23 21:00 | buy | 0.50 | gbpusd | 1.55335 | 1.53335 | 1.57335 | 2010.08.25 17:00 | 1.54256 | 0.00 | 0.00 | -0.20 | -539.50 |
| 84557468 | 2010.08.26 14:00 | buy | 0.50 | usdchf | 1.02762 | 1.01762 | 1.05762 | 2010.08.27 18:00 | 1.02683 | 0.00 | 0.00 | 0.05 | -38.47 |
| 84557550 | 2010.08.26 14:00 | buy | 0.50 | usdchf | 1.02763 | 1.01763 | 1.03763 | 2010.08.27 18:00 | 1.02680 | 0.00 | 0.00 | 0.05 | -40.42 |
| 84557520 | 2010.08.26 14:00 | buy | 0.50 | usdchf | 1.02762 | 1.01762 | 1.04762 | 2010.08.27 18:00 | 1.02680 | 0.00 | 0.00 | 0.05 | -39.93 |
| 85391460 | 2010.09.03 13:00 | sell | 0.50 | eurusd | 1.28407 | 1.29407 | 1.27407 | 2010.09.07 12:09 | 1.27407 | 0.00 | 0.00 | -1.00 | 500.00 |
| 85391363 | 2010.09.03 13:00 | sell | 0.50 | eurusd | 1.28410 | 1.29410 | 1.26410 | 2010.09.07 14:00 | 1.27541 | 0.00 | 0.00 | -1.00 | 434.50 |
| 85391435 | 2010.09.03 13:00 | sell | 0.50 | eurusd | 1.28415 | 1.29415 | 1.26915 | 2010.09.07 14:00 | 1.27538 | 0.00 | 0.00 | -1.00 | 438.50 |
| 85648926 | 2010.09.07 18:00 | buy | 0.50 | usdchf | 1.01150 | 1.00150 | 1.04150 | 2010.09.08 17:00 | 1.00939 | 0.00 | 0.00 | 0.05 | -104.52 |
| 85648993 | 2010.09.07 18:00 | buy | 0.50 | usdchf | 1.01150 | 1.00150 | 1.02150 | 2010.09.08 17:00 | 1.00930 | 0.00 | 0.00 | 0.05 | -108.99 |
| 85648961 | 2010.09.07 18:00 | buy | 0.50 | usdchf | 1.01150 | 1.00150 | 1.03150 | 2010.09.08 17:00 | 1.00928 | 0.00 | 0.00 | 0.05 | -109.98 |
| 85867974 | 2010.09.09 11:00 | buy | 0.50 | eurusd | 1.27279 | 1.26279 | 1.29279 | 2010.09.09 17:00 | 1.27373 | 0.00 | 0.00 | 0.00 | 47.00 |
| 85868303 | 2010.09.09 11:00 | buy | 0.50 | eurusd | 1.27313 | 1.26313 | 1.28313 | 2010.09.09 17:00 | 1.27376 | 0.00 | 0.00 | 0.00 | 31.50 |
| 85868231 | 2010.09.09 11:00 | buy | 0.50 | eurusd | 1.27294 | 1.26294 | 1.28794 | 2010.09.09 17:00 | 1.27377 | 0.00 | 0.00 | 0.00 | 41.50 |
| 86176293 | 2010.09.13 13:00 | sell | 0.50 | gbpusd | 1.53949 | 1.55949 | 1.52949 | 2010.09.15 16:23 | 1.55949 | 0.00 | 0.00 | -2.20 | -1 000.00 |
| 86176010 | 2010.09.13 13:00 | sell | 0.50 | gbpusd | 1.53953 | 1.55953 | 1.50953 | 2010.09.15 16:23 | 1.55953 | 0.00 | 0.00 | -2.20 | -1 000.00 |
| 86176233 | 2010.09.13 13:00 | sell | 0.50 | gbpusd | 1.53952 | 1.55952 | 1.51952 | 2010.09.15 16:23 | 1.55952 | 0.00 | 0.00 | -2.20 | -1 000.00 |
| 86648133 | 2010.09.16 14:00 | buy | 0.50 | usdchf | 1.00594 | 0.99594 | 1.01594 | 2010.09.16 14:52 | 1.01594 | 0.00 | 0.00 | 0.00 | 492.16 |
| 86647894 | 2010.09.16 14:00 | buy | 0.50 | usdchf | 1.00521 | 0.99521 | 1.03521 | 2010.09.16 16:00 | 1.01544 | 0.00 | 0.00 | 0.00 | 503.72 |
| 86648071 | 2010.09.16 14:00 | buy | 0.50 | usdchf | 1.00595 | 0.99595 | 1.02595 | 2010.09.16 16:00 | 1.01524 | 0.00 | 0.00 | 0.00 | 457.53 |
| 86679339 | 2010.09.16 18:00 | sell | 0.50 | gbpusd | 1.56095 | 1.58095 | 1.53095 | 2010.09.20 13:00 | 1.56101 | 0.00 | 0.00 | -2.20 | -3.00 |
| 86679546 | 2010.09.16 18:00 | sell | 0.50 | gbpusd | 1.56103 | 1.58103 | 1.55103 | 2010.09.20 13:00 | 1.56104 | 0.00 | 0.00 | -2.20 | -0.50 |
| 86679459 | 2010.09.16 18:00 | sell | 0.50 | gbpusd | 1.56104 | 1.58104 | 1.54104 | 2010.09.20 13:00 | 1.56102 | 0.00 | 0.00 | -2.20 | 1.00 |
| 86656616 | 2010.09.16 15:00 | sell | 0.50 | eurusd | 1.30642 | 1.31642 | 1.29142 | 2010.09.21 20:16 | 1.31642 | 0.00 | 0.00 | -1.65 | -500.00 |
| 86656473 | 2010.09.16 15:00 | sell | 0.50 | eurusd | 1.30635 | 1.31635 | 1.28635 | 2010.09.21 20:16 | 1.31635 | 0.00 | 0.00 | -1.65 | -500.00 |
| 86656662 | 2010.09.16 15:00 | sell | 0.50 | eurusd | 1.30640 | 1.31640 | 1.29640 | 2010.09.21 20:16 | 1.31640 | 0.00 | 0.00 | -1.65 | -500.00 |
| 87363748 | 2010.09.23 14:00 | sell | 0.50 | gbpusd | 1.56630 | 1.58630 | 1.53630 | 2010.09.27 13:00 | 1.58479 | 0.00 | 0.00 | -2.25 | -924.50 |
| 87363903 | 2010.09.23 14:00 | sell | 0.50 | gbpusd | 1.56605 | 1.58605 | 1.55605 | 2010.09.27 13:00 | 1.58458 | 0.00 | 0.00 | -2.25 | -926.50 |
| 87363839 | 2010.09.23 14:00 | sell | 0.50 | gbpusd | 1.56607 | 1.58607 | 1.54607 | 2010.09.27 13:00 | 1.58450 | 0.00 | 0.00 | -2.25 | -921.50 |
| 87546163 | 2010.09.24 13:00 | sell | 0.50 | eurusd | 1.34109 | 1.35109 | 1.32109 | 2010.09.28 10:00 | 1.34063 | 0.00 | 0.00 | -1.10 | 23.00 |
| 87546373 | 2010.09.24 13:00 | sell | 0.50 | eurusd | 1.34124 | 1.35124 | 1.33124 | 2010.09.28 10:00 | 1.34063 | 0.00 | 0.00 | -1.10 | 30.50 |
| 87546339 | 2010.09.24 13:00 | sell | 0.50 | eurusd | 1.34122 | 1.35122 | 1.32622 | 2010.09.28 10:00 | 1.34064 | 0.00 | 0.00 | -1.10 | 29.00 |
| 87385581 | 2010.09.23 16:00 | buy | 0.50 | usdchf | 0.98534 | 0.97534 | 1.01534 | 2010.09.28 15:00 | 0.98502 | 0.00 | 0.00 | 0.15 | -16.24 |
| 87385822 | 2010.09.23 16:00 | buy | 0.50 | usdchf | 0.98560 | 0.97560 | 0.99560 | 2010.09.28 15:00 | 0.98501 | 0.00 | 0.00 | 0.15 | -29.95 |
| 87385754 | 2010.09.23 16:00 | buy | 0.50 | usdchf | 0.98566 | 0.97566 | 1.00566 | 2010.09.28 15:00 | 0.98500 | 0.00 | 0.00 | 0.15 | -33.50 |
| 87734935 | 2010.09.27 16:00 | sell | 0.50 | gbpusd | 1.58143 | 1.60143 | 1.55143 | 2010.09.28 17:00 | 1.58054 | 0.00 | 0.00 | -1.15 | 44.50 |
| 87735338 | 2010.09.27 16:00 | sell | 0.50 | gbpusd | 1.58138 | 1.60138 | 1.57138 | 2010.09.28 17:00 | 1.58051 | 0.00 | 0.00 | -1.15 | 43.50 |
| 87735238 | 2010.09.27 16:00 | sell | 0.50 | gbpusd | 1.58146 | 1.60146 | 1.56146 | 2010.09.28 17:00 | 1.58056 | 0.00 | 0.00 | -1.15 | 45.00 |
| 87904507 | 2010.09.28 16:00 | sell | 0.50 | eurusd | 1.34624 | 1.35624 | 1.32624 | 2010.09.28 17:20 | 1.35624 | 0.00 | 0.00 | 0.00 | -500.00 |
| 87904829 | 2010.09.28 16:00 | sell | 0.50 | eurusd | 1.34651 | 1.35651 | 1.33151 | 2010.09.28 17:20 | 1.35651 | 0.00 | 0.00 | 0.00 | -500.00 |
| 87905029 | 2010.09.28 16:00 | sell | 0.50 | eurusd | 1.34660 | 1.35660 | 1.33660 | 2010.09.28 17:22 | 1.35660 | 0.00 | 0.00 | 0.00 | -500.00 |
| 88066884 | 2010.09.29 13:00 | sell | 0.50 | gbpusd | 1.57944 | 1.59944 | 1.54944 | 2010.09.29 15:00 | 1.57930 | 0.00 | 0.00 | 0.00 | 7.00 |
| 88067192 | 2010.09.29 13:00 | sell | 0.50 | gbpusd | 1.57934 | 1.59934 | 1.56934 | 2010.09.29 15:00 | 1.57926 | 0.00 | 0.00 | 0.00 | 4.00 |
| 88067106 | 2010.09.29 13:00 | sell | 0.50 | gbpusd | 1.57945 | 1.59945 | 1.55945 | 2010.09.29 15:00 | 1.57920 | 0.00 | 0.00 | 0.00 | 12.50 |
| 88283104 | 2010.09.30 13:00 | sell | 0.50 | eurusd | 1.36497 | 1.37497 | 1.34497 | 2010.09.30 19:00 | 1.36213 | 0.00 | 0.00 | 0.00 | 142.00 |
| 88283299 | 2010.09.30 13:00 | sell | 0.50 | eurusd | 1.36521 | 1.37521 | 1.35521 | 2010.09.30 19:00 | 1.36206 | 0.00 | 0.00 | 0.00 | 157.50 |
| 88283262 | 2010.09.30 13:00 | sell | 0.50 | eurusd | 1.36512 | 1.37512 | 1.35012 | 2010.09.30 19:00 | 1.36203 | 0.00 | 0.00 | 0.00 | 154.50 |
| 88292686 | 2010.09.30 14:00 | buy | 0.50 | usdchf | 0.97427 | 0.96427 | 1.00427 | 2010.09.30 19:00 | 0.98076 | 0.00 | 0.00 | 0.00 | 330.87 |
| 88292986 | 2010.09.30 14:00 | buy | 0.50 | usdchf | 0.97411 | 0.96411 | 0.98411 | 2010.09.30 19:00 | 0.98076 | 0.00 | 0.00 | 0.00 | 339.02 |
| 88292915 | 2010.09.30 14:00 | buy | 0.50 | usdchf | 0.97398 | 0.96398 | 0.99398 | 2010.09.30 19:00 | 0.98077 | 0.00 | 0.00 | 0.00 | 346.16 |
| 88606743 | 2010.10.04 13:00 | buy | 0.50 | gbpusd | 1.58280 | 1.56280 | 1.61280 | 2010.10.04 17:00 | 1.58383 | 0.00 | 0.00 | 0.00 | 51.50 |
| 88607022 | 2010.10.04 13:00 | buy | 0.50 | gbpusd | 1.58316 | 1.56316 | 1.59316 | 2010.10.04 17:00 | 1.58383 | 0.00 | 0.00 | 0.00 | 33.50 |
| 88606939 | 2010.10.04 13:00 | buy | 0.50 | gbpusd | 1.58305 | 1.56305 | 1.60305 | 2010.10.04 17:00 | 1.58383 | 0.00 | 0.00 | 0.00 | 39.00 |
| 88943063 | 2010.10.06 14:00 | buy | 0.50 | usdchf | 0.96549 | 0.95549 | 0.98549 | 2010.10.07 09:38 | 0.95549 | 0.00 | 0.00 | 0.16 | -523.29 |
| 88942763 | 2010.10.06 14:00 | buy | 0.50 | usdchf | 0.96553 | 0.95553 | 0.99553 | 2010.10.07 09:38 | 0.95553 | 0.00 | 0.00 | 0.16 | -523.27 |
| 89143531 | 2010.10.07 16:00 | sell | 0.50 | eurusd | 1.39417 | 1.40417 | 1.37417 | 2010.10.08 14:00 | 1.38835 | 0.00 | 0.00 | -0.55 | 291.00 |
| 89143882 | 2010.10.07 16:00 | sell | 0.50 | eurusd | 1.39363 | 1.40363 | 1.38363 | 2010.10.08 14:00 | 1.38838 | 0.00 | 0.00 | -0.55 | 262.50 |
| 89143761 | 2010.10.07 16:00 | sell | 0.50 | eurusd | 1.39385 | 1.40385 | 1.37885 | 2010.10.08 14:00 | 1.38841 | 0.00 | 0.00 | -0.55 | 272.00 |
| 88943145 | 2010.10.06 14:00 | buy | 0.50 | usdchf | 0.96541 | 0.95541 | 0.97541 | 2010.10.12 20:18 | 0.95541 | 0.00 | 0.00 | 0.31 | -523.34 |
| 90120537 | 2010.10.15 15:00 | buy | 0.50 | usdchf | 0.95418 | 0.94418 | 0.98418 | 2010.10.15 17:00 | 0.95704 | 0.00 | 0.00 | 0.00 | 149.42 |
| 90120641 | 2010.10.15 15:00 | buy | 0.50 | usdchf | 0.95437 | 0.94437 | 0.97437 | 2010.10.15 17:00 | 0.95707 | 0.00 | 0.00 | 0.00 | 141.06 |
| 90120745 | 2010.10.15 15:00 | buy | 0.50 | usdchf | 0.95425 | 0.94425 | 0.96425 | 2010.10.15 17:00 | 0.95707 | 0.00 | 0.00 | 0.00 | 147.32 |
| 90120657 | 2010.10.15 15:00 | sell | 0.50 | eurusd | 1.40810 | 1.41810 | 1.39810 | 2010.10.15 18:07 | 1.39810 | 0.00 | 0.00 | 0.00 | 500.00 |
| 90120171 | 2010.10.15 15:00 | sell | 0.50 | eurusd | 1.40819 | 1.41819 | 1.38819 | 2010.10.15 19:00 | 1.40135 | 0.00 | 0.00 | 0.00 | 342.00 |
| 90120563 | 2010.10.15 15:00 | sell | 0.50 | eurusd | 1.40783 | 1.41783 | 1.39283 | 2010.10.15 19:00 | 1.40129 | 0.00 | 0.00 | 0.00 | 327.00 |
| 90096949 | 2010.10.15 13:00 | sell | 0.50 | gbpusd | 1.60440 | 1.62440 | 1.59440 | 2010.10.18 04:03 | 1.59440 | 0.00 | 0.00 | -1.15 | 500.00 |
| 90096917 | 2010.10.15 13:00 | sell | 0.50 | gbpusd | 1.60431 | 1.62431 | 1.58431 | 2010.10.18 10:05 | 1.58431 | 0.00 | 0.00 | -1.15 | 1 000.00 |
| 90096731 | 2010.10.15 13:00 | sell | 0.50 | gbpusd | 1.60419 | 1.62419 | 1.57419 | 2010.10.18 13:00 | 1.58959 | 0.00 | 0.00 | -1.15 | 730.00 |
| 90265767 | 2010.10.18 13:00 | sell | 0.50 | usdchf | 0.95789 | 0.96789 | 0.92789 | 2010.10.19 14:16 | 0.96789 | 0.00 | 0.00 | -0.47 | -516.59 |
| 90265881 | 2010.10.18 13:00 | sell | 0.50 | usdchf | 0.95800 | 0.96800 | 0.93800 | 2010.10.19 14:16 | 0.96800 | 0.00 | 0.00 | -0.47 | -516.53 |
| 90265920 | 2010.10.18 13:00 | sell | 0.50 | usdchf | 0.95802 | 0.96802 | 0.94802 | 2010.10.19 14:16 | 0.96802 | 0.00 | 0.00 | -0.47 | -516.52 |
| 90787727 | 2010.10.21 13:00 | buy | 0.50 | gbpusd | 1.57756 | 1.55756 | 1.58756 | 2010.10.26 12:12 | 1.58756 | 0.00 | 0.00 | -0.30 | 500.00 |
| 90787468 | 2010.10.21 13:00 | buy | 0.50 | gbpusd | 1.57760 | 1.55760 | 1.60760 | 2010.10.26 14:00 | 1.58624 | 0.00 | 0.00 | -0.30 | 432.00 |
| 90787658 | 2010.10.21 13:00 | buy | 0.50 | gbpusd | 1.57753 | 1.55753 | 1.59753 | 2010.10.26 14:00 | 1.58591 | 0.00 | 0.00 | -0.30 | 419.00 |
| 91914863 | 2010.10.29 15:00 | sell | 0.50 | usdchf | 0.98540 | 0.99540 | 0.95540 | 2010.11.01 15:20 | 0.99540 | 0.00 | 0.00 | -0.46 | -502.31 |
| 91915020 | 2010.10.29 15:00 | sell | 0.50 | usdchf | 0.98580 | 0.99580 | 0.96580 | 2010.11.01 16:01 | 0.99580 | 0.00 | 0.00 | -0.46 | -502.11 |
| 91915078 | 2010.10.29 15:00 | sell | 0.50 | usdchf | 0.98593 | 0.99593 | 0.97593 | 2010.11.01 16:02 | 0.99593 | 0.00 | 0.00 | -0.46 | -502.04 |
| 92110465 | 2010.11.01 16:00 | sell | 0.50 | gbpusd | 1.60429 | 1.62429 | 1.57429 | 2010.11.01 17:00 | 1.60493 | 0.00 | 0.00 | 0.00 | -32.00 |
| 92110850 | 2010.11.01 16:00 | sell | 0.50 | gbpusd | 1.60387 | 1.62387 | 1.59387 | 2010.11.01 17:00 | 1.60491 | 0.00 | 0.00 | 0.00 | -52.00 |
| 92110745 | 2010.11.01 16:00 | sell | 0.50 | gbpusd | 1.60420 | 1.62420 | 1.58420 | 2010.11.01 17:00 | 1.60486 | 0.00 | 0.00 | 0.00 | -33.00 |
| 93231675 | 2010.11.09 18:00 | buy | 0.50 | usdchf | 0.96462 | 0.95462 | 0.97462 | 2010.11.10 13:21 | 0.97462 | 0.00 | 0.00 | -0.05 | 513.02 |
| 93231412 | 2010.11.09 18:00 | buy | 0.50 | usdchf | 0.96490 | 0.95490 | 0.99490 | 2010.11.10 14:00 | 0.97323 | 0.00 | 0.00 | -0.05 | 427.96 |
| 93231600 | 2010.11.09 18:00 | buy | 0.50 | usdchf | 0.96486 | 0.95486 | 0.98486 | 2010.11.10 14:00 | 0.97324 | 0.00 | 0.00 | -0.05 | 430.52 |
| 93590447 | 2010.11.11 15:00 | buy | 0.50 | eurusd | 1.37075 | 1.36075 | 1.39075 | 2010.11.12 02:59 | 1.36075 | 0.00 | 0.00 | -0.05 | -500.00 |
| 93590599 | 2010.11.11 15:00 | buy | 0.50 | eurusd | 1.37071 | 1.36071 | 1.38571 | 2010.11.12 02:59 | 1.36071 | 0.00 | 0.00 | -0.05 | -500.00 |
| 93590663 | 2010.11.11 15:00 | buy | 0.50 | eurusd | 1.37064 | 1.36064 | 1.38064 | 2010.11.12 02:59 | 1.36064 | 0.00 | 0.00 | -0.05 | -500.00 |
| 93642147 | 2010.11.11 20:00 | buy | 0.50 | gbpusd | 1.61127 | 1.59127 | 1.64127 | 2010.11.12 17:00 | 1.61516 | 0.00 | 0.00 | -0.40 | 194.50 |
| 93642385 | 2010.11.11 20:00 | buy | 0.50 | gbpusd | 1.61127 | 1.59127 | 1.62127 | 2010.11.12 17:00 | 1.61505 | 0.00 | 0.00 | -0.40 | 189.00 |
| 93642332 | 2010.11.11 20:00 | buy | 0.50 | gbpusd | 1.61128 | 1.59128 | 1.63128 | 2010.11.12 17:00 | 1.61497 | 0.00 | 0.00 | -0.40 | 184.50 |
| 94043763 | 2010.11.15 18:00 | buy | 0.50 | eurusd | 1.36162 | 1.35162 | 1.38162 | 2010.11.16 16:00 | 1.35817 | 0.00 | 0.00 | 0.15 | -172.50 |
| 94043869 | 2010.11.15 18:00 | buy | 0.50 | eurusd | 1.36180 | 1.35180 | 1.37180 | 2010.11.16 16:00 | 1.35809 | 0.00 | 0.00 | 0.15 | -185.50 |
| 94043834 | 2010.11.15 18:00 | buy | 0.50 | eurusd | 1.36174 | 1.35174 | 1.37674 | 2010.11.16 16:00 | 1.35797 | 0.00 | 0.00 | 0.15 | -188.50 |
| 94200158 | 2010.11.16 13:00 | sell | 0.50 | usdchf | 0.98410 | 0.99410 | 0.95410 | 2010.11.16 18:10 | 0.99410 | 0.00 | 0.00 | 0.00 | -502.97 |
| 94200393 | 2010.11.16 13:00 | sell | 0.50 | usdchf | 0.98421 | 0.99421 | 0.96421 | 2010.11.16 18:10 | 0.99421 | 0.00 | 0.00 | 0.00 | -502.91 |
| 94200485 | 2010.11.16 13:00 | sell | 0.50 | usdchf | 0.98430 | 0.99430 | 0.97430 | 2010.11.16 18:11 | 0.99430 | 0.00 | 0.00 | 0.00 | -502.87 |
| 94908562 | 2010.11.22 13:00 | sell | 0.50 | gbpusd | 1.60018 | 1.62018 | 1.59018 | 2010.11.22 18:59 | 1.59018 | 0.00 | 0.00 | 0.00 | 500.00 |
| 94908110 | 2010.11.22 13:00 | sell | 0.50 | gbpusd | 1.60040 | 1.62040 | 1.57040 | 2010.11.22 20:00 | 1.59348 | 0.00 | 0.00 | 0.00 | 346.00 |
| 94908481 | 2010.11.22 13:00 | sell | 0.50 | gbpusd | 1.60019 | 1.62019 | 1.58019 | 2010.11.22 20:00 | 1.59338 | 0.00 | 0.00 | 0.00 | 340.50 |
| 95169024 | 2010.11.23 15:00 | buy | 0.50 | usdchf | 0.98922 | 0.97922 | 1.01922 | 2010.11.23 19:00 | 0.99437 | 0.00 | 0.00 | 0.00 | 258.96 |
| 95169422 | 2010.11.23 15:00 | buy | 0.50 | usdchf | 0.98929 | 0.97929 | 0.99929 | 2010.11.23 19:00 | 0.99436 | 0.00 | 0.00 | 0.00 | 254.94 |
| 95169323 | 2010.11.23 15:00 | buy | 0.50 | usdchf | 0.98942 | 0.97942 | 1.00942 | 2010.11.23 19:00 | 0.99435 | 0.00 | 0.00 | 0.00 | 247.90 |
| 95559413 | 2010.11.25 14:00 | buy | 0.50 | gbpusd | 1.57565 | 1.55565 | 1.60565 | 2010.11.25 17:00 | 1.57626 | 0.00 | 0.00 | 0.00 | 30.50 |
| 95559688 | 2010.11.25 14:00 | buy | 0.50 | gbpusd | 1.57552 | 1.55552 | 1.58552 | 2010.11.25 17:00 | 1.57588 | 0.00 | 0.00 | 0.00 | 18.00 |
| 95559623 | 2010.11.25 14:00 | buy | 0.50 | gbpusd | 1.57566 | 1.55566 | 1.59566 | 2010.11.25 17:00 | 1.57563 | 0.00 | 0.00 | 0.00 | -1.50 |
| 95695985 | 2010.11.26 10:00 | buy | 0.50 | eurusd | 1.32760 | 1.31760 | 1.34260 | 2010.11.29 12:07 | 1.31760 | 0.00 | 0.00 | -0.25 | -500.00 |
| 95695826 | 2010.11.26 10:00 | buy | 0.50 | eurusd | 1.32758 | 1.31758 | 1.34758 | 2010.11.29 12:07 | 1.31758 | 0.00 | 0.00 | -0.25 | -500.00 |
| 95696039 | 2010.11.26 10:00 | buy | 0.50 | eurusd | 1.32744 | 1.31744 | 1.33744 | 2010.11.29 12:07 | 1.31744 | 0.00 | 0.00 | -0.25 | -500.00 |
| 95747799 | 2010.11.26 14:00 | sell | 0.50 | usdchf | 1.00141 | 1.01141 | 0.97141 | 2010.11.30 18:00 | 0.99869 | 0.00 | 0.00 | -0.85 | 136.18 |
| 95747986 | 2010.11.26 14:00 | sell | 0.50 | usdchf | 1.00176 | 1.01176 | 0.99176 | 2010.11.30 18:00 | 0.99868 | 0.00 | 0.00 | -0.85 | 154.20 |
| 95747930 | 2010.11.26 14:00 | sell | 0.50 | usdchf | 1.00168 | 1.01168 | 0.98168 | 2010.11.30 18:00 | 0.99865 | 0.00 | 0.00 | -0.85 | 151.70 |
| 95913890 | 2010.11.29 13:00 | buy | 0.50 | gbpusd | 1.55917 | 1.53917 | 1.58917 | 2010.11.30 20:00 | 1.55704 | 0.00 | 0.00 | -0.40 | -106.50 |
| 95914192 | 2010.11.29 13:00 | buy | 0.50 | gbpusd | 1.55926 | 1.53926 | 1.56926 | 2010.11.30 20:00 | 1.55704 | 0.00 | 0.00 | -0.40 | -111.00 |
| 95914121 | 2010.11.29 13:00 | buy | 0.50 | gbpusd | 1.55927 | 1.53927 | 1.57927 | 2010.11.30 20:00 | 1.55716 | 0.00 | 0.00 | -0.40 | -105.50 |
| 96614554 | 2010.12.02 13:00 | sell | 0.50 | gbpusd | 1.55856 | 1.57856 | 1.52856 | 2010.12.02 16:00 | 1.55688 | 0.00 | 0.00 | 0.00 | 84.00 |
| 96614835 | 2010.12.02 13:00 | sell | 0.50 | gbpusd | 1.55847 | 1.57847 | 1.54847 | 2010.12.02 16:00 | 1.55688 | 0.00 | 0.00 | 0.00 | 79.50 |
| 96614790 | 2010.12.02 13:00 | sell | 0.50 | gbpusd | 1.55851 | 1.57851 | 1.53851 | 2010.12.02 16:00 | 1.55700 | 0.00 | 0.00 | 0.00 | 75.50 |
| 96205085 | 2010.11.30 19:00 | buy | 0.50 | usdchf | 1.00169 | 0.99169 | 1.02169 | 2010.12.02 17:21 | 0.99169 | 0.00 | 0.00 | 0.10 | -504.19 |
| 96204854 | 2010.11.30 19:00 | buy | 0.50 | usdchf | 1.00154 | 0.99154 | 1.03154 | 2010.12.02 17:21 | 0.99154 | 0.00 | 0.00 | 0.10 | -504.27 |
| 96205124 | 2010.11.30 19:00 | buy | 0.50 | usdchf | 1.00157 | 0.99157 | 1.01157 | 2010.12.02 17:21 | 0.99157 | 0.00 | 0.00 | 0.10 | -504.25 |
| 96653586 | 2010.12.02 16:00 | buy | 0.50 | eurusd | 1.31621 | 1.30621 | 1.33621 | 2010.12.02 19:00 | 1.32026 | 0.00 | 0.00 | 0.00 | 202.50 |
| 96654129 | 2010.12.02 16:00 | buy | 0.50 | eurusd | 1.31686 | 1.30686 | 1.32686 | 2010.12.02 19:00 | 1.32029 | 0.00 | 0.00 | 0.00 | 171.50 |
| 96653948 | 2010.12.02 16:00 | buy | 0.50 | eurusd | 1.31613 | 1.30613 | 1.33113 | 2010.12.02 19:00 | 1.32045 | 0.00 | 0.00 | 0.00 | 216.00 |
| 97221662 | 2010.12.07 12:00 | sell | 0.50 | eurusd | 1.33586 | 1.34586 | 1.32586 | 2010.12.07 23:10 | 1.32586 | 0.00 | 0.00 | 0.00 | 500.00 |
| 97221625 | 2010.12.07 12:00 | sell | 0.50 | eurusd | 1.33586 | 1.34586 | 1.32086 | 2010.12.08 07:34 | 1.32086 | 0.00 | 0.00 | -1.45 | 750.00 |
| 97260561 | 2010.12.07 16:00 | buy | 0.50 | usdchf | 0.98093 | 0.97093 | 0.99093 | 2010.12.08 08:01 | 0.99093 | 0.00 | 0.00 | -0.05 | 504.58 |
| 97221402 | 2010.12.07 12:00 | sell | 0.50 | eurusd | 1.33597 | 1.34597 | 1.31597 | 2010.12.08 10:00 | 1.32112 | 0.00 | 0.00 | -1.45 | 742.50 |
| 97483047 | 2010.12.08 17:00 | sell | 0.50 | gbpusd | 1.57728 | 1.59728 | 1.54728 | 2010.12.09 14:00 | 1.57668 | 0.00 | 0.00 | -4.05 | 30.00 |
| 97483368 | 2010.12.08 17:00 | sell | 0.50 | gbpusd | 1.57712 | 1.59712 | 1.56712 | 2010.12.09 14:00 | 1.57660 | 0.00 | 0.00 | -4.05 | 26.00 |
| 97483290 | 2010.12.08 17:00 | sell | 0.50 | gbpusd | 1.57713 | 1.59713 | 1.55713 | 2010.12.09 14:00 | 1.57659 | 0.00 | 0.00 | -4.05 | 27.00 |
| 97260107 | 2010.12.07 16:00 | buy | 0.50 | usdchf | 0.98086 | 0.97086 | 1.01086 | 2010.12.13 16:01 | 0.97086 | 0.00 | 0.00 | -0.20 | -515.01 |
| 97260440 | 2010.12.07 16:00 | buy | 0.50 | usdchf | 0.98086 | 0.97086 | 1.00086 | 2010.12.13 16:01 | 0.97086 | 0.00 | 0.00 | -0.20 | -515.01 |
| 98459325 | 2010.12.15 15:00 | buy | 0.50 | usdchf | 0.96069 | 0.95069 | 0.97069 | 2010.12.16 09:27 | 0.97069 | 0.00 | 0.00 | -0.15 | 515.10 |
| 98748211 | 2010.12.17 14:00 | buy | 0.50 | gbpusd | 1.55760 | 1.53760 | 1.58760 | 2010.12.20 13:00 | 1.55568 | 0.00 | 0.00 | -0.05 | -96.00 |
| 98748491 | 2010.12.17 14:00 | buy | 0.50 | gbpusd | 1.55755 | 1.53755 | 1.56755 | 2010.12.20 13:00 | 1.55569 | 0.00 | 0.00 | -0.05 | -93.00 |
| 98748454 | 2010.12.17 14:00 | buy | 0.50 | gbpusd | 1.55758 | 1.53758 | 1.57758 | 2010.12.20 13:00 | 1.55579 | 0.00 | 0.00 | -0.05 | -89.50 |
| 98459266 | 2010.12.15 15:00 | buy | 0.50 | usdchf | 0.96072 | 0.95072 | 0.98072 | 2010.12.22 17:59 | 0.95072 | 0.00 | 0.00 | -0.45 | -525.92 |
| 98459052 | 2010.12.15 15:00 | buy | 0.50 | usdchf | 0.96065 | 0.95065 | 0.99065 | 2010.12.22 17:59 | 0.95065 | 0.00 | 0.00 | -0.45 | -525.96 |
| 99354100 | 2010.12.23 18:00 | buy | 0.50 | eurusd | 1.31012 | 1.30012 | 1.33012 | 2010.12.27 10:00 | 1.31488 | 0.00 | 0.00 | -0.80 | 238.00 |
| 99354517 | 2010.12.23 18:00 | buy | 0.50 | eurusd | 1.30999 | 1.29999 | 1.31999 | 2010.12.27 10:00 | 1.31490 | 0.00 | 0.00 | -0.80 | 245.50 |
| 99354455 | 2010.12.23 18:00 | buy | 0.50 | eurusd | 1.30993 | 1.29993 | 1.32493 | 2010.12.27 10:00 | 1.31491 | 0.00 | 0.00 | -0.80 | 249.00 |
| 98943074 | 2010.12.20 18:00 | buy | 0.50 | gbpusd | 1.55201 | 1.53201 | 1.58201 | 2010.12.28 14:00 | 1.54714 | 0.00 | 0.00 | -3.20 | -243.50 |
| 98943305 | 2010.12.20 18:00 | buy | 0.50 | gbpusd | 1.55202 | 1.53202 | 1.56202 | 2010.12.28 14:00 | 1.54719 | 0.00 | 0.00 | -3.20 | -241.50 |
| 98943254 | 2010.12.20 18:00 | buy | 0.50 | gbpusd | 1.55207 | 1.53207 | 1.57207 | 2010.12.28 14:00 | 1.54723 | 0.00 | 0.00 | -3.20 | -242.00 |
| 100186879 | 2011.01.04 13:00 | sell | 0.50 | eurusd | 1.33799 | 1.34799 | 1.31799 | 2011.01.04 19:00 | 1.33155 | 0.00 | 0.00 | 0.00 | 322.00 |
| 100187070 | 2011.01.04 13:00 | sell | 0.50 | eurusd | 1.33810 | 1.34810 | 1.32810 | 2011.01.04 19:00 | 1.33139 | 0.00 | 0.00 | 0.00 | 335.50 |
| 100187047 | 2011.01.04 13:00 | sell | 0.50 | eurusd | 1.33803 | 1.34803 | 1.32303 | 2011.01.04 19:00 | 1.33127 | 0.00 | 0.00 | 0.00 | 338.00 |
| 100739720 | 2011.01.10 13:00 | buy | 0.50 | gbpusd | 1.55186 | 1.53186 | 1.58186 | 2011.01.10 19:00 | 1.55705 | 0.00 | 0.00 | 0.00 | 259.50 |
| 100739953 | 2011.01.10 13:00 | buy | 0.50 | gbpusd | 1.55179 | 1.53179 | 1.56179 | 2011.01.10 19:00 | 1.55686 | 0.00 | 0.00 | 0.00 | 253.50 |
| 100739905 | 2011.01.10 13:00 | buy | 0.50 | gbpusd | 1.55186 | 1.53186 | 1.57186 | 2011.01.10 19:00 | 1.55693 | 0.00 | 0.00 | 0.00 | 253.50 |
| 100912810 | 2011.01.11 13:00 | buy | 0.50 | gbpusd | 1.55755 | 1.53755 | 1.58755 | 2011.01.11 16:00 | 1.55466 | 0.00 | 0.00 | 0.00 | -144.50 |
| 100913080 | 2011.01.11 13:00 | buy | 0.50 | gbpusd | 1.55748 | 1.53748 | 1.56748 | 2011.01.11 16:00 | 1.55487 | 0.00 | 0.00 | 0.00 | -130.50 |
| 100913017 | 2011.01.11 13:00 | buy | 0.50 | gbpusd | 1.55749 | 1.53749 | 1.57749 | 2011.01.11 16:01 | 1.55548 | 0.00 | 0.00 | 0.00 | -100.50 |
| 100944183 | 2011.01.11 16:01 | sell | 0.50 | gbpusd | 1.55539 | 1.57539 | 1.52539 | 2011.01.12 14:00 | 1.56128 | 0.00 | 0.00 | -1.35 | -294.50 |
| 100944283 | 2011.01.11 16:01 | sell | 0.50 | gbpusd | 1.55511 | 1.57511 | 1.54511 | 2011.01.12 14:00 | 1.56148 | 0.00 | 0.00 | -1.35 | -318.50 |
| 100944242 | 2011.01.11 16:01 | sell | 0.50 | gbpusd | 1.55496 | 1.57496 | 1.53496 | 2011.01.12 14:00 | 1.56140 | 0.00 | 0.00 | -1.35 | -322.00 |
| 101447113 | 2011.01.14 13:00 | sell | 0.50 | gbpusd | 1.58439 | 1.60439 | 1.57439 | 2011.01.18 10:35 | 1.60439 | 0.00 | 0.00 | -2.70 | -1 000.00 |
| 101447066 | 2011.01.14 13:00 | sell | 0.50 | gbpusd | 1.58458 | 1.60458 | 1.56458 | 2011.01.18 10:35 | 1.60458 | 0.00 | 0.00 | -2.70 | -1 000.00 |
| 101446885 | 2011.01.14 13:00 | sell | 0.50 | gbpusd | 1.58475 | 1.60475 | 1.55475 | 2011.01.18 10:35 | 1.60475 | 0.00 | 0.00 | -2.70 | -1 000.00 |
| 101812541 | 2011.01.18 17:00 | sell | 0.50 | eurusd | 1.33900 | 1.34900 | 1.31900 | 2011.01.19 08:33 | 1.34900 | 0.00 | 0.00 | -1.15 | -500.00 |
| 101812782 | 2011.01.18 17:01 | sell | 0.50 | eurusd | 1.33935 | 1.34935 | 1.32935 | 2011.01.19 08:33 | 1.34935 | 0.00 | 0.00 | -1.15 | -500.00 |
| 101812664 | 2011.01.18 17:00 | sell | 0.50 | eurusd | 1.33909 | 1.34909 | 1.32409 | 2011.01.19 08:33 | 1.34909 | 0.00 | 0.00 | -1.15 | -500.00 |
| 101812717 | 2011.01.18 17:00 | buy | 0.50 | usdchf | 0.96228 | 0.95228 | 0.97228 | 2011.01.19 19:57 | 0.95228 | 0.00 | 0.00 | 0.05 | -525.06 |
| 101812653 | 2011.01.18 17:00 | buy | 0.50 | usdchf | 0.96221 | 0.95221 | 0.98221 | 2011.01.19 19:57 | 0.95221 | 0.00 | 0.00 | 0.05 | -525.09 |
| 101812251 | 2011.01.18 17:00 | buy | 0.50 | usdchf | 0.96213 | 0.95213 | 0.99213 | 2011.01.19 19:57 | 0.95213 | 0.00 | 0.00 | 0.05 | -525.14 |
| 102144448 | 2011.01.20 14:00 | sell | 0.50 | eurusd | 1.34749 | 1.35749 | 1.32749 | 2011.01.20 18:00 | 1.34432 | 0.00 | 0.00 | 0.00 | 158.50 |
| 102144703 | 2011.01.20 14:00 | sell | 0.50 | eurusd | 1.34783 | 1.35783 | 1.33783 | 2011.01.20 18:00 | 1.34434 | 0.00 | 0.00 | 0.00 | 174.50 |
| 102144607 | 2011.01.20 14:00 | sell | 0.50 | eurusd | 1.34753 | 1.35753 | 1.33253 | 2011.01.20 18:00 | 1.34436 | 0.00 | 0.00 | 0.00 | 158.50 |
| 102297388 | 2011.01.21 11:00 | sell | 0.50 | eurusd | 1.35269 | 1.36269 | 1.34269 | 2011.01.24 15:46 | 1.36269 | 0.00 | 0.00 | -2.00 | -500.00 |
| 102297083 | 2011.01.21 11:00 | sell | 0.50 | eurusd | 1.35274 | 1.36274 | 1.33274 | 2011.01.24 15:46 | 1.36274 | 0.00 | 0.00 | -2.00 | -500.00 |
| 102297323 | 2011.01.21 11:00 | sell | 0.50 | eurusd | 1.35282 | 1.36282 | 1.33782 | 2011.01.24 15:46 | 1.36282 | 0.00 | 0.00 | -2.00 | -500.00 |
| 103046582 | 2011.01.27 13:00 | buy | 0.50 | usdchf | 0.94201 | 0.93201 | 0.97201 | 2011.01.27 15:00 | 0.94344 | 0.00 | 0.00 | 0.00 | 75.79 |
| 103046994 | 2011.01.27 13:00 | buy | 0.50 | usdchf | 0.94201 | 0.93201 | 0.95201 | 2011.01.27 15:00 | 0.94345 | 0.00 | 0.00 | 0.00 | 76.32 |
| 103046923 | 2011.01.27 13:00 | buy | 0.50 | usdchf | 0.94202 | 0.93202 | 0.96202 | 2011.01.27 15:00 | 0.94343 | 0.00 | 0.00 | 0.00 | 74.73 |
| 103056575 | 2011.01.27 14:00 | sell | 0.50 | eurusd | 1.37177 | 1.38177 | 1.35177 | 2011.01.28 16:00 | 1.37097 | 0.00 | 0.00 | -2.25 | 40.00 |
| 103056952 | 2011.01.27 14:00 | sell | 0.50 | eurusd | 1.37191 | 1.38191 | 1.36191 | 2011.01.28 16:00 | 1.37099 | 0.00 | 0.00 | -2.25 | 46.00 |
| 103056878 | 2011.01.27 14:00 | sell | 0.50 | eurusd | 1.37179 | 1.38179 | 1.35679 | 2011.01.28 16:00 | 1.37101 | 0.00 | 0.00 | -2.25 | 39.00 |
| 103228951 | 2011.01.28 15:00 | sell | 0.50 | gbpusd | 1.59011 | 1.61011 | 1.56011 | 2011.01.28 19:00 | 1.58456 | 0.00 | 0.00 | 0.00 | 277.50 |
| 103229309 | 2011.01.28 15:00 | sell | 0.50 | gbpusd | 1.59030 | 1.61030 | 1.58030 | 2011.01.28 19:00 | 1.58445 | 0.00 | 0.00 | 0.00 | 292.50 |
| 103229234 | 2011.01.28 15:00 | sell | 0.50 | gbpusd | 1.59026 | 1.61026 | 1.57026 | 2011.01.28 19:00 | 1.58442 | 0.00 | 0.00 | 0.00 | 292.00 |
| 103217169 | 2011.01.28 14:00 | buy | 0.50 | usdchf | 0.94407 | 0.93407 | 0.97407 | 2011.02.01 17:00 | 0.94131 | 0.00 | 0.00 | -0.22 | -146.60 |
| 103217587 | 2011.01.28 14:00 | buy | 0.50 | usdchf | 0.94392 | 0.93392 | 0.95392 | 2011.02.01 17:00 | 0.94124 | 0.00 | 0.00 | -0.22 | -142.37 |
| 103217530 | 2011.01.28 14:00 | buy | 0.50 | usdchf | 0.94398 | 0.93398 | 0.96398 | 2011.02.01 17:00 | 0.94126 | 0.00 | 0.00 | -0.22 | -144.49 |
| 103691533 | 2011.02.02 13:00 | sell | 0.50 | gbpusd | 1.62013 | 1.64013 | 1.59013 | 2011.02.03 18:00 | 1.61593 | 0.00 | 0.00 | -4.50 | 210.00 |
| 103691940 | 2011.02.02 13:00 | sell | 0.50 | gbpusd | 1.62026 | 1.64026 | 1.61026 | 2011.02.03 18:00 | 1.61593 | 0.00 | 0.00 | -4.50 | 216.50 |
| 103691853 | 2011.02.02 13:00 | sell | 0.50 | gbpusd | 1.62010 | 1.64010 | 1.60010 | 2011.02.03 18:00 | 1.61589 | 0.00 | 0.00 | -4.50 | 210.50 |
| 104144000 | 2011.02.07 14:00 | buy | 0.50 | eurusd | 1.35610 | 1.34610 | 1.36610 | 2011.02.08 11:50 | 1.36610 | 0.00 | 0.00 | -0.20 | 500.00 |
| 104143808 | 2011.02.07 14:00 | buy | 0.50 | eurusd | 1.35630 | 1.34630 | 1.37630 | 2011.02.08 14:00 | 1.36389 | 0.00 | 0.00 | -0.20 | 379.50 |
| 104143947 | 2011.02.07 14:00 | buy | 0.50 | eurusd | 1.35630 | 1.34630 | 1.37130 | 2011.02.08 14:00 | 1.36389 | 0.00 | 0.00 | -0.20 | 379.50 |
| 104499723 | 2011.02.09 16:00 | buy | 0.50 | gbpusd | 1.60756 | 1.58756 | 1.63756 | 2011.02.09 18:00 | 1.60872 | 0.00 | 0.00 | 0.00 | 58.00 |
| 104500067 | 2011.02.09 16:00 | buy | 0.50 | gbpusd | 1.60793 | 1.58793 | 1.61793 | 2011.02.09 18:00 | 1.60873 | 0.00 | 0.00 | 0.00 | 40.00 |
| 104499994 | 2011.02.09 16:00 | buy | 0.50 | gbpusd | 1.60800 | 1.58800 | 1.62800 | 2011.02.09 18:00 | 1.60873 | 0.00 | 0.00 | 0.00 | 36.50 |
| 104354277 | 2011.02.08 18:01 | sell | 0.50 | usdchf | 0.95675 | 0.96675 | 0.94675 | 2011.02.10 14:43 | 0.96675 | 0.00 | 0.00 | -1.72 | -517.20 |
| 104354258 | 2011.02.08 18:01 | sell | 0.50 | usdchf | 0.95678 | 0.96678 | 0.93678 | 2011.02.10 14:43 | 0.96678 | 0.00 | 0.00 | -1.72 | -517.18 |
| 104354222 | 2011.02.08 18:01 | sell | 0.50 | usdchf | 0.95680 | 0.96680 | 0.92680 | 2011.02.10 14:43 | 0.96680 | 0.00 | 0.00 | -1.72 | -517.17 |
| 104637613 | 2011.02.10 14:00 | buy | 0.50 | gbpusd | 1.60675 | 1.58675 | 1.63675 | 2011.02.10 19:00 | 1.61179 | 0.00 | 0.00 | 0.00 | 252.00 |
| 104637850 | 2011.02.10 14:00 | buy | 0.50 | gbpusd | 1.60667 | 1.58667 | 1.61667 | 2011.02.10 19:00 | 1.61185 | 0.00 | 0.00 | 0.00 | 259.00 |
| 104637810 | 2011.02.10 14:00 | buy | 0.50 | gbpusd | 1.60671 | 1.58671 | 1.62671 | 2011.02.10 19:00 | 1.61181 | 0.00 | 0.00 | 0.00 | 255.00 |
| 105371643 | 2011.02.16 17:00 | buy | 0.50 | eurusd | 1.35172 | 1.34172 | 1.36172 | 2011.02.17 17:58 | 1.36172 | 0.00 | 0.00 | 0.30 | 500.00 |
| 105371324 | 2011.02.16 17:00 | buy | 0.50 | eurusd | 1.35174 | 1.34174 | 1.37174 | 2011.02.18 16:00 | 1.36313 | 0.00 | 0.00 | 0.25 | 569.50 |
| 105371586 | 2011.02.16 17:00 | buy | 0.50 | eurusd | 1.35182 | 1.34182 | 1.36682 | 2011.02.18 16:00 | 1.36304 | 0.00 | 0.00 | 0.25 | 561.00 |
| 106427377 | 2011.02.24 13:00 | sell | 0.50 | eurusd | 1.37580 | 1.38580 | 1.35580 | 2011.02.25 17:00 | 1.37491 | 0.00 | 0.00 | -1.70 | 44.50 |
| 106427458 | 2011.02.24 13:00 | sell | 0.50 | eurusd | 1.37568 | 1.38568 | 1.36568 | 2011.02.25 17:00 | 1.37486 | 0.00 | 0.00 | -1.70 | 41.00 |
| 106427418 | 2011.02.24 13:00 | sell | 0.50 | eurusd | 1.37580 | 1.38580 | 1.36080 | 2011.02.25 17:00 | 1.37488 | 0.00 | 0.00 | -1.70 | 46.00 |
| 107003202 | 2011.03.01 19:00 | sell | 0.50 | gbpusd | 1.62737 | 1.64737 | 1.59737 | 2011.03.03 13:00 | 1.62771 | 0.00 | 0.00 | -5.75 | -17.00 |
| 107003404 | 2011.03.01 19:00 | sell | 0.50 | gbpusd | 1.62740 | 1.64740 | 1.61740 | 2011.03.03 13:00 | 1.62769 | 0.00 | 0.00 | -5.75 | -14.50 |
| 107003368 | 2011.03.01 19:00 | sell | 0.50 | gbpusd | 1.62736 | 1.64736 | 1.60736 | 2011.03.03 13:00 | 1.62770 | 0.00 | 0.00 | -5.75 | -17.00 |
| 106822304 | 2011.02.28 17:00 | sell | 0.50 | eurusd | 1.38118 | 1.39118 | 1.36618 | 2011.03.03 14:33 | 1.39118 | 0.00 | 0.00 | -6.20 | -500.00 |
| 106822016 | 2011.02.28 17:00 | sell | 0.50 | eurusd | 1.38122 | 1.39122 | 1.36122 | 2011.03.03 14:33 | 1.39122 | 0.00 | 0.00 | -6.20 | -500.00 |
| 106822376 | 2011.02.28 17:00 | sell | 0.50 | eurusd | 1.38137 | 1.39137 | 1.37137 | 2011.03.03 14:33 | 1.39137 | 0.00 | 0.00 | -6.20 | -500.00 |
| 107489367 | 2011.03.04 14:00 | sell | 0.50 | gbpusd | 1.62679 | 1.64679 | 1.59679 | 2011.03.04 16:00 | 1.62990 | 0.00 | 0.00 | 0.00 | -155.50 |
| 107489696 | 2011.03.04 14:00 | sell | 0.50 | gbpusd | 1.62707 | 1.64707 | 1.61707 | 2011.03.04 16:00 | 1.62975 | 0.00 | 0.00 | 0.00 | -134.00 |
| 107489619 | 2011.03.04 14:00 | sell | 0.50 | gbpusd | 1.62704 | 1.64704 | 1.60704 | 2011.03.04 16:00 | 1.62974 | 0.00 | 0.00 | 0.00 | -135.00 |
| 107519583 | 2011.03.04 16:00 | buy | 0.50 | gbpusd | 1.62967 | 1.60967 | 1.65967 | 2011.03.07 13:00 | 1.63192 | 0.00 | 0.00 | 0.05 | 112.50 |
| 107519864 | 2011.03.04 16:00 | buy | 0.50 | gbpusd | 1.62965 | 1.60965 | 1.63965 | 2011.03.07 13:00 | 1.63192 | 0.00 | 0.00 | 0.05 | 113.50 |
| 107519755 | 2011.03.04 16:00 | buy | 0.50 | gbpusd | 1.62953 | 1.60953 | 1.64953 | 2011.03.07 13:00 | 1.63191 | 0.00 | 0.00 | 0.05 | 119.00 |
| 107636518 | 2011.03.07 14:00 | sell | 0.50 | eurusd | 1.40233 | 1.41233 | 1.39233 | 2011.03.08 09:35 | 1.39233 | 0.00 | 0.00 | -1.90 | 500.00 |
| 107636234 | 2011.03.07 14:00 | sell | 0.50 | eurusd | 1.40208 | 1.41208 | 1.38208 | 2011.03.08 13:00 | 1.39279 | 0.00 | 0.00 | -1.90 | 464.50 |
| 107636453 | 2011.03.07 14:00 | sell | 0.50 | eurusd | 1.40211 | 1.41211 | 1.38711 | 2011.03.08 13:00 | 1.39280 | 0.00 | 0.00 | -1.90 | 465.50 |
| 107951399 | 2011.03.09 14:00 | sell | 0.50 | eurusd | 1.39260 | 1.40260 | 1.38260 | 2011.03.10 08:14 | 1.38260 | 0.00 | 0.00 | -5.70 | 500.00 |
| 107951208 | 2011.03.09 14:00 | sell | 0.50 | eurusd | 1.39253 | 1.40253 | 1.37253 | 2011.03.10 10:00 | 1.38393 | 0.00 | 0.00 | -5.70 | 430.00 |
| 107951354 | 2011.03.09 14:00 | sell | 0.50 | eurusd | 1.39248 | 1.40248 | 1.37748 | 2011.03.10 10:00 | 1.38389 | 0.00 | 0.00 | -5.70 | 429.50 |
| 108130019 | 2011.03.10 16:00 | sell | 0.50 | usdchf | 0.93150 | 0.94150 | 0.90150 | 2011.03.11 19:00 | 0.92959 | 0.00 | 0.00 | -0.43 | 102.73 |
| 108130382 | 2011.03.10 16:00 | sell | 0.50 | usdchf | 0.93130 | 0.94130 | 0.92130 | 2011.03.11 19:00 | 0.92954 | 0.00 | 0.00 | -0.43 | 94.67 |
| 108130281 | 2011.03.10 16:00 | sell | 0.50 | usdchf | 0.93138 | 0.94138 | 0.91138 | 2011.03.11 19:00 | 0.92949 | 0.00 | 0.00 | -0.43 | 101.67 |
| 108303921 | 2011.03.11 16:00 | buy | 0.50 | eurusd | 1.38183 | 1.37183 | 1.40183 | 2011.03.11 20:00 | 1.38722 | 0.00 | 0.00 | 0.00 | 269.50 |
| 108304367 | 2011.03.11 16:00 | buy | 0.50 | eurusd | 1.38171 | 1.37171 | 1.39171 | 2011.03.11 20:00 | 1.38722 | 0.00 | 0.00 | 0.00 | 275.50 |
| 108304293 | 2011.03.11 16:00 | buy | 0.50 | eurusd | 1.38172 | 1.37172 | 1.39672 | 2011.03.11 20:00 | 1.38721 | 0.00 | 0.00 | 0.00 | 274.50 |
| 108861486 | 2011.03.16 15:00 | sell | 0.50 | gbpusd | 1.60632 | 1.62632 | 1.57632 | 2011.03.16 20:00 | 1.60288 | 0.00 | 0.00 | 0.00 | 172.00 |
| 108861841 | 2011.03.16 15:00 | sell | 0.50 | gbpusd | 1.60627 | 1.62627 | 1.59627 | 2011.03.16 20:00 | 1.60286 | 0.00 | 0.00 | 0.00 | 170.50 |
| 108861760 | 2011.03.16 15:00 | sell | 0.50 | gbpusd | 1.60649 | 1.62649 | 1.58649 | 2011.03.16 20:00 | 1.60285 | 0.00 | 0.00 | 0.00 | 182.00 |
| 108871878 | 2011.03.16 16:00 | buy | 0.50 | usdchf | 0.91551 | 0.90551 | 0.93551 | 2011.03.16 22:13 | 0.90551 | 0.00 | 0.00 | 0.00 | -552.18 |
| 108871993 | 2011.03.16 16:00 | buy | 0.50 | usdchf | 0.91551 | 0.90551 | 0.92551 | 2011.03.16 22:13 | 0.90551 | 0.00 | 0.00 | 0.00 | -552.18 |
| 108871469 | 2011.03.16 16:00 | buy | 0.50 | usdchf | 0.91565 | 0.90565 | 0.94565 | 2011.03.16 22:13 | 0.90565 | 0.00 | 0.00 | 0.00 | -552.09 |
| 109775232 | 2011.03.23 15:00 | buy | 0.50 | usdchf | 0.90486 | 0.89486 | 0.93486 | 2011.03.23 16:00 | 0.90451 | 0.00 | 0.00 | 0.00 | -19.35 |
| 109775617 | 2011.03.23 15:00 | buy | 0.50 | usdchf | 0.90479 | 0.89479 | 0.91479 | 2011.03.23 16:00 | 0.90456 | 0.00 | 0.00 | 0.00 | -12.71 |
| 109775554 | 2011.03.23 15:00 | buy | 0.50 | usdchf | 0.90478 | 0.89478 | 0.92478 | 2011.03.23 16:00 | 0.90460 | 0.00 | 0.00 | 0.00 | -9.95 |
| 110140862 | 2011.03.25 16:00 | buy | 0.50 | eurusd | 1.41488 | 1.40488 | 1.42988 | 2011.03.28 00:00 | 1.40459 | 0.00 | 0.00 | -0.20 | -514.50 |
| 110140931 | 2011.03.25 16:00 | buy | 0.50 | eurusd | 1.41487 | 1.40487 | 1.42487 | 2011.03.28 00:00 | 1.40459 | 0.00 | 0.00 | -0.20 | -514.00 |
| 110140458 | 2011.03.25 16:00 | buy | 0.50 | eurusd | 1.41470 | 1.40470 | 1.43470 | 2011.03.28 00:00 | 1.40459 | 0.00 | 0.00 | -0.20 | -505.50 |
| 110149532 | 2011.03.25 17:00 | buy | 0.50 | gbpusd | 1.60871 | 1.58871 | 1.63871 | 2011.03.30 13:00 | 1.60506 | 0.00 | 0.00 | -0.60 | -182.50 |
| 110149733 | 2011.03.25 17:00 | buy | 0.50 | gbpusd | 1.60860 | 1.58860 | 1.61860 | 2011.03.30 13:00 | 1.60504 | 0.00 | 0.00 | -0.60 | -178.00 |
| 110149710 | 2011.03.25 17:00 | buy | 0.50 | gbpusd | 1.60868 | 1.58868 | 1.62868 | 2011.03.30 13:00 | 1.60503 | 0.00 | 0.00 | -0.60 | -182.50 |
| 110722455 | 2011.03.30 17:00 | buy | 0.50 | eurusd | 1.40952 | 1.39952 | 1.42952 | 2011.03.30 21:00 | 1.41190 | 0.00 | 0.00 | 0.00 | 119.00 |
| 110722842 | 2011.03.30 17:00 | buy | 0.50 | eurusd | 1.40962 | 1.39962 | 1.41962 | 2011.03.30 21:00 | 1.41189 | 0.00 | 0.00 | 0.00 | 113.50 |
| 110722784 | 2011.03.30 17:00 | buy | 0.50 | eurusd | 1.40956 | 1.39956 | 1.42456 | 2011.03.30 21:00 | 1.41191 | 0.00 | 0.00 | 0.00 | 117.50 |
| 110510488 | 2011.03.29 16:00 | sell | 0.50 | usdchf | 0.92020 | 0.93020 | 0.91020 | 2011.03.31 14:00 | 0.91469 | 0.00 | 0.00 | -1.69 | 301.19 |
| 110510161 | 2011.03.29 16:00 | sell | 0.50 | usdchf | 0.92012 | 0.93012 | 0.89012 | 2011.03.31 14:00 | 0.91469 | 0.00 | 0.00 | -1.69 | 296.82 |
| 110510437 | 2011.03.29 16:00 | sell | 0.50 | usdchf | 0.92017 | 0.93017 | 0.90017 | 2011.03.31 14:00 | 0.91467 | 0.00 | 0.00 | -1.69 | 300.65 |
| 111086786 | 2011.04.01 18:00 | buy | 0.50 | eurusd | 1.42151 | 1.41151 | 1.44151 | 2011.04.05 21:00 | 1.42228 | 0.00 | 0.00 | -0.35 | 38.50 |
| 111087142 | 2011.04.01 18:00 | buy | 0.50 | eurusd | 1.42107 | 1.41107 | 1.43107 | 2011.04.05 21:00 | 1.42221 | 0.00 | 0.00 | -0.35 | 57.00 |
| 111087083 | 2011.04.01 18:00 | buy | 0.50 | eurusd | 1.42107 | 1.41107 | 1.43607 | 2011.04.05 21:00 | 1.42222 | 0.00 | 0.00 | -0.35 | 57.50 |
| 111395723 | 2011.04.05 17:00 | sell | 0.50 | usdchf | 0.92344 | 0.93344 | 0.91344 | 2011.04.06 13:06 | 0.91344 | 0.00 | 0.00 | -0.49 | 547.38 |
| 111395298 | 2011.04.05 17:00 | sell | 0.50 | usdchf | 0.92352 | 0.93352 | 0.89352 | 2011.04.06 14:00 | 0.91627 | 0.00 | 0.00 | -0.49 | 395.63 |
| 111395638 | 2011.04.05 17:00 | sell | 0.50 | usdchf | 0.92347 | 0.93347 | 0.90347 | 2011.04.06 14:00 | 0.91627 | 0.00 | 0.00 | -0.49 | 392.90 |
| 111436256 | 2011.04.05 21:00 | sell | 0.50 | eurusd | 1.42207 | 1.43207 | 1.40207 | 2011.04.06 16:38 | 1.43207 | 0.00 | 0.00 | -1.50 | -500.00 |
| 111438254 | 2011.04.05 21:05 | sell | 0.50 | eurusd | 1.42220 | 1.43220 | 1.41220 | 2011.04.06 16:38 | 1.43220 | 0.00 | 0.00 | -1.50 | -500.00 |
| 111436839 | 2011.04.05 21:01 | sell | 0.50 | eurusd | 1.42212 | 1.43212 | 1.40712 | 2011.04.06 16:38 | 1.43212 | 0.00 | 0.00 | -1.50 | -500.00 |
| 111737848 | 2011.04.07 16:00 | sell | 0.50 | usdchf | 0.91783 | 0.92783 | 0.88783 | 2011.04.07 18:00 | 0.91792 | 0.00 | 0.00 | 0.00 | -4.90 |
| 111738145 | 2011.04.07 16:01 | sell | 0.50 | usdchf | 0.91795 | 0.92795 | 0.90795 | 2011.04.07 18:00 | 0.91798 | 0.00 | 0.00 | 0.00 | -1.63 |
| 111738036 | 2011.04.07 16:00 | sell | 0.50 | usdchf | 0.91796 | 0.92796 | 0.89796 | 2011.04.07 18:00 | 0.91794 | 0.00 | 0.00 | 0.00 | 1.09 |
| 111765372 | 2011.04.07 18:00 | buy | 0.50 | usdchf | 0.91841 | 0.90841 | 0.93841 | 2011.04.08 22:27 | 0.90841 | 0.00 | 0.00 | -0.05 | -550.41 |
| 111765478 | 2011.04.07 18:00 | buy | 0.50 | usdchf | 0.91829 | 0.90829 | 0.92829 | 2011.04.08 22:28 | 0.90829 | 0.00 | 0.00 | -0.05 | -550.48 |
| 111765162 | 2011.04.07 18:00 | buy | 0.50 | usdchf | 0.91797 | 0.90797 | 0.94797 | 2011.04.08 22:39 | 0.90797 | 0.00 | 0.00 | -0.05 | -550.68 |
| 111902243 | 2011.04.08 13:00 | sell | 0.50 | gbpusd | 1.63512 | 1.65512 | 1.62512 | 2011.04.12 10:31 | 1.62512 | 0.00 | 0.00 | -3.50 | 500.00 |
| 111901907 | 2011.04.08 13:00 | sell | 0.50 | gbpusd | 1.63485 | 1.65485 | 1.60485 | 2011.04.12 13:00 | 1.62610 | 0.00 | 0.00 | -3.50 | 437.50 |
| 111902177 | 2011.04.08 13:00 | sell | 0.50 | gbpusd | 1.63491 | 1.65491 | 1.61491 | 2011.04.12 13:00 | 1.62616 | 0.00 | 0.00 | -3.50 | 437.50 |
| 112495244 | 2011.04.13 21:00 | buy | 0.50 | gbpusd | 1.62749 | 1.60749 | 1.65749 | 2011.04.14 13:00 | 1.62961 | 0.00 | 0.00 | 0.15 | 106.00 |
| 112495610 | 2011.04.13 21:00 | buy | 0.50 | gbpusd | 1.62758 | 1.60758 | 1.63758 | 2011.04.14 13:00 | 1.62959 | 0.00 | 0.00 | 0.15 | 100.50 |
| 112495548 | 2011.04.13 21:00 | buy | 0.50 | gbpusd | 1.62751 | 1.60751 | 1.64751 | 2011.04.14 13:00 | 1.62952 | 0.00 | 0.00 | 0.15 | 100.50 |
| 112300991 | 2011.04.12 18:00 | sell | 0.50 | eurusd | 1.44539 | 1.45539 | 1.42539 | 2011.04.14 15:00 | 1.44311 | 0.00 | 0.00 | -13.50 | 114.00 |
| 112301202 | 2011.04.12 18:00 | sell | 0.50 | eurusd | 1.44521 | 1.45521 | 1.43521 | 2011.04.14 15:00 | 1.44325 | 0.00 | 0.00 | -13.50 | 98.00 |
| 112301172 | 2011.04.12 18:00 | sell | 0.50 | eurusd | 1.44521 | 1.45521 | 1.43021 | 2011.04.14 15:00 | 1.44327 | 0.00 | 0.00 | -13.50 | 97.00 |
| 112476739 | 2011.04.13 19:00 | buy | 0.50 | usdchf | 0.89557 | 0.88557 | 0.92557 | 2011.04.15 18:00 | 0.89351 | 0.00 | 0.00 | -0.51 | -115.28 |
| 112476978 | 2011.04.13 19:00 | buy | 0.50 | usdchf | 0.89577 | 0.88577 | 0.90577 | 2011.04.15 18:00 | 0.89355 | 0.00 | 0.00 | -0.51 | -124.22 |
| 112476881 | 2011.04.13 19:00 | buy | 0.50 | usdchf | 0.89581 | 0.88581 | 0.91581 | 2011.04.15 18:00 | 0.89359 | 0.00 | 0.00 | -0.51 | -124.22 |
| 113772409 | 2011.04.25 14:00 | sell | 0.50 | gbpusd | 1.65185 | 1.67185 | 1.62185 | 2011.04.25 18:00 | 1.64973 | 0.00 | 0.00 | 0.00 | 106.00 |
| 113772584 | 2011.04.25 14:00 | sell | 0.50 | gbpusd | 1.65179 | 1.67179 | 1.64179 | 2011.04.25 18:00 | 1.64975 | 0.00 | 0.00 | 0.00 | 102.00 |
| 113772559 | 2011.04.25 14:00 | sell | 0.50 | gbpusd | 1.65189 | 1.67189 | 1.63189 | 2011.04.25 18:00 | 1.64970 | 0.00 | 0.00 | 0.00 | 109.50 |
| 113762869 | 2011.04.25 13:00 | sell | 0.50 | eurusd | 1.46001 | 1.47001 | 1.45001 | 2011.04.26 02:53 | 1.45001 | 0.00 | 0.00 | -2.45 | 500.00 |
| 113762803 | 2011.04.25 13:00 | sell | 0.50 | eurusd | 1.45984 | 1.46984 | 1.43984 | 2011.04.26 10:00 | 1.46029 | 0.00 | 0.00 | -2.45 | -22.50 |
| 113762853 | 2011.04.25 13:00 | sell | 0.50 | eurusd | 1.46007 | 1.47007 | 1.44507 | 2011.04.26 10:00 | 1.46046 | 0.00 | 0.00 | -2.45 | -19.50 |
| 113905457 | 2011.04.26 10:00 | buy | 0.50 | eurusd | 1.46046 | 1.45046 | 1.48046 | 2011.04.26 13:00 | 1.46173 | 0.00 | 0.00 | 0.00 | 63.50 |
| 113905656 | 2011.04.26 10:00 | buy | 0.50 | eurusd | 1.46033 | 1.45033 | 1.47033 | 2011.04.26 13:00 | 1.46168 | 0.00 | 0.00 | 0.00 | 67.50 |
| 113905585 | 2011.04.26 10:00 | buy | 0.50 | eurusd | 1.46044 | 1.45044 | 1.47544 | 2011.04.26 13:00 | 1.46168 | 0.00 | 0.00 | 0.00 | 62.00 |
| 114464450 | 2011.04.29 15:00 | sell | 0.50 | gbpusd | 1.66482 | 1.68482 | 1.65482 | 2011.05.03 11:11 | 1.65482 | 0.00 | 0.00 | -3.80 | 500.00 |
| 114451643 | 2011.04.29 13:00 | sell | 0.50 | eurusd | 1.48604 | 1.49604 | 1.47604 | 2011.05.03 11:12 | 1.47604 | 0.00 | 0.00 | -8.25 | 500.00 |
| 114451500 | 2011.04.29 13:00 | sell | 0.50 | eurusd | 1.48591 | 1.49591 | 1.46591 | 2011.05.03 12:00 | 1.48074 | 0.00 | 0.00 | -8.25 | 258.50 |
| 114451626 | 2011.04.29 13:00 | sell | 0.50 | eurusd | 1.48594 | 1.49594 | 1.47094 | 2011.05.03 12:00 | 1.48083 | 0.00 | 0.00 | -8.25 | 255.50 |
| 114464298 | 2011.04.29 15:00 | sell | 0.50 | gbpusd | 1.66464 | 1.68464 | 1.63464 | 2011.05.03 16:00 | 1.64935 | 0.00 | 0.00 | -3.80 | 764.50 |
| 114464405 | 2011.04.29 15:00 | sell | 0.50 | gbpusd | 1.66476 | 1.68476 | 1.64476 | 2011.05.03 16:00 | 1.64952 | 0.00 | 0.00 | -3.80 | 762.00 |
| 115268673 | 2011.05.05 14:00 | buy | 0.50 | gbpusd | 1.65109 | 1.63109 | 1.68109 | 2011.05.06 15:00 | 1.64188 | 0.00 | 0.00 | -0.20 | -460.50 |
| 115268853 | 2011.05.05 14:00 | buy | 0.50 | gbpusd | 1.64996 | 1.62996 | 1.65996 | 2011.05.06 15:00 | 1.64177 | 0.00 | 0.00 | -0.20 | -409.50 |
| 115268757 | 2011.05.05 14:00 | buy | 0.50 | gbpusd | 1.65025 | 1.63025 | 1.67025 | 2011.05.06 15:00 | 1.64184 | 0.00 | 0.00 | -0.20 | -420.50 |
| 115803876 | 2011.05.09 19:00 | buy | 0.50 | gbpusd | 1.63377 | 1.61377 | 1.64377 | 2011.05.11 12:30 | 1.64377 | 0.00 | 0.00 | -0.10 | 500.00 |
| 115803631 | 2011.05.09 19:00 | buy | 0.50 | gbpusd | 1.63376 | 1.61376 | 1.66376 | 2011.05.11 16:00 | 1.64732 | 0.00 | 0.00 | -0.10 | 678.00 |
| 115803840 | 2011.05.09 19:00 | buy | 0.50 | gbpusd | 1.63378 | 1.61378 | 1.65378 | 2011.05.11 16:00 | 1.64741 | 0.00 | 0.00 | -0.10 | 681.50 |
| 116208643 | 2011.05.11 16:00 | sell | 0.50 | usdchf | 0.88094 | 0.89094 | 0.85094 | 2011.05.13 18:59 | 0.89094 | 0.00 | 0.00 | -1.30 | -561.21 |
| 116208783 | 2011.05.11 16:00 | sell | 0.50 | usdchf | 0.88098 | 0.89098 | 0.87098 | 2011.05.13 18:59 | 0.89098 | 0.00 | 0.00 | -1.30 | -561.18 |
| 116208728 | 2011.05.11 16:00 | sell | 0.50 | usdchf | 0.88103 | 0.89103 | 0.86103 | 2011.05.13 18:59 | 0.89103 | 0.00 | 0.00 | -1.30 | -561.15 |
| 116830809 | 2011.05.16 15:00 | buy | 0.50 | gbpusd | 1.61971 | 1.59971 | 1.64971 | 2011.05.16 20:00 | 1.62192 | 0.00 | 0.00 | 0.00 | 110.50 |
| 116831176 | 2011.05.16 15:00 | buy | 0.50 | gbpusd | 1.61958 | 1.59958 | 1.62958 | 2011.05.16 20:00 | 1.62180 | 0.00 | 0.00 | 0.00 | 111.00 |
| 116831113 | 2011.05.16 15:00 | buy | 0.50 | gbpusd | 1.61962 | 1.59962 | 1.63962 | 2011.05.16 20:00 | 1.62167 | 0.00 | 0.00 | 0.00 | 102.50 |
| 117448535 | 2011.05.19 16:00 | sell | 0.50 | gbpusd | 1.61518 | 1.63518 | 1.58518 | 2011.05.19 19:00 | 1.61797 | 0.00 | 0.00 | 0.00 | -139.50 |
| 117449020 | 2011.05.19 16:00 | sell | 0.50 | gbpusd | 1.61492 | 1.63492 | 1.60492 | 2011.05.19 19:00 | 1.61795 | 0.00 | 0.00 | 0.00 | -151.50 |
| 117448903 | 2011.05.19 16:00 | sell | 0.50 | gbpusd | 1.61517 | 1.63517 | 1.59517 | 2011.05.19 19:00 | 1.61796 | 0.00 | 0.00 | 0.00 | -139.50 |
| 117419725 | 2011.05.19 13:00 | buy | 0.50 | eurusd | 1.42782 | 1.41782 | 1.43782 | 2011.05.19 22:00 | 1.43086 | 0.00 | 0.00 | 0.00 | 152.00 |
| 117419393 | 2011.05.19 13:00 | buy | 0.50 | eurusd | 1.42735 | 1.41735 | 1.44735 | 2011.05.19 22:00 | 1.43097 | 0.00 | 0.00 | 0.00 | 181.00 |
| 117419610 | 2011.05.19 13:00 | buy | 0.50 | eurusd | 1.42767 | 1.41767 | 1.44267 | 2011.05.19 22:00 | 1.43085 | 0.00 | 0.00 | 0.00 | 159.00 |
| 117483573 | 2011.05.19 19:00 | buy | 0.50 | gbpusd | 1.61795 | 1.59795 | 1.64795 | 2011.05.20 17:00 | 1.61912 | 0.00 | 0.00 | -0.20 | 58.50 |
| 117483786 | 2011.05.19 19:00 | buy | 0.50 | gbpusd | 1.61793 | 1.59793 | 1.62793 | 2011.05.20 17:00 | 1.61907 | 0.00 | 0.00 | -0.20 | 57.00 |
| 117483709 | 2011.05.19 19:00 | buy | 0.50 | gbpusd | 1.61799 | 1.59799 | 1.63799 | 2011.05.20 17:00 | 1.61897 | 0.00 | 0.00 | -0.20 | 49.00 |
| 117663370 | 2011.05.20 19:00 | buy | 0.50 | gbpusd | 1.62224 | 1.60224 | 1.65224 | 2011.05.20 22:00 | 1.62752 | 0.00 | 0.00 | 0.00 | 264.00 |
| 117663657 | 2011.05.20 19:00 | buy | 0.50 | gbpusd | 1.62243 | 1.60243 | 1.63243 | 2011.05.20 22:00 | 1.62739 | 0.00 | 0.00 | 0.00 | 248.00 |
| 117663601 | 2011.05.20 19:00 | buy | 0.50 | gbpusd | 1.62242 | 1.60242 | 1.64242 | 2011.05.20 22:00 | 1.62730 | 0.00 | 0.00 | 0.00 | 244.00 |
| 118120214 | 2011.05.25 11:00 | buy | 0.50 | eurusd | 1.40360 | 1.39360 | 1.41360 | 2011.05.26 03:56 | 1.41360 | 0.00 | 0.00 | 1.35 | 500.00 |
| 118120159 | 2011.05.25 11:00 | buy | 0.50 | eurusd | 1.40365 | 1.39365 | 1.41865 | 2011.05.26 08:59 | 1.41865 | 0.00 | 0.00 | 1.35 | 750.00 |
| 118119905 | 2011.05.25 11:00 | buy | 0.50 | eurusd | 1.40373 | 1.39373 | 1.42373 | 2011.05.26 11:00 | 1.41769 | 0.00 | 0.00 | 1.35 | 698.00 |
| 118617759 | 2011.05.27 21:08 | sell | 0.50 | gbpusd | 1.64651 | 1.66651 | 1.62651 | 2011.05.27 22:46 | 1.64819 | 0.00 | 0.00 | 0.00 | -84.00 |
| 118617682 | 2011.05.27 21:03 | sell | 0.50 | gbpusd | 1.64631 | 1.66631 | 1.61631 | 2011.05.31 21:00 | 1.64474 | 0.00 | 0.00 | -3.65 | 78.50 |
| 118617921 | 2011.05.27 21:09 | sell | 0.50 | gbpusd | 1.64613 | 1.66613 | 1.63613 | 2011.05.31 21:00 | 1.64474 | 0.00 | 0.00 | -3.65 | 69.50 |
| 118617859 | 2011.05.27 21:09 | sell | 0.50 | gbpusd | 1.64594 | 1.66594 | 1.62594 | 2011.05.31 21:00 | 1.64466 | 0.00 | 0.00 | -3.65 | 64.00 |
| 118947706 | 2011.06.01 11:00 | sell | 0.50 | eurusd | 1.44186 | 1.45186 | 1.43186 | 2011.06.02 00:06 | 1.43186 | 0.00 | 0.00 | -8.85 | 500.00 |
| 118947268 | 2011.06.01 11:00 | sell | 0.50 | eurusd | 1.44182 | 1.45182 | 1.42182 | 2011.06.03 03:37 | 1.45182 | 0.00 | 0.00 | -11.40 | -500.00 |
| 118947628 | 2011.06.01 11:00 | sell | 0.50 | eurusd | 1.44196 | 1.45196 | 1.42696 | 2011.06.03 10:33 | 1.44728 | 0.00 | 0.00 | -11.40 | -266.00 |
| 119363864 | 2011.06.03 16:00 | sell | 0.50 | eurusd | 1.44664 | 1.45664 | 1.43164 | 2011.06.03 17:25 | 1.45664 | 0.00 | 0.00 | 0.00 | -500.00 |
| 119363928 | 2011.06.03 16:00 | sell | 0.50 | eurusd | 1.44665 | 1.45665 | 1.43665 | 2011.06.03 17:26 | 1.45665 | 0.00 | 0.00 | 0.00 | -500.00 |
| 119363634 | 2011.06.03 16:00 | sell | 0.50 | eurusd | 1.44716 | 1.45716 | 1.42716 | 2011.06.03 17:26 | 1.45716 | 0.00 | 0.00 | 0.00 | -500.00 |
| 119348111 | 2011.06.03 15:00 | buy | 0.50 | gbpusd | 1.63342 | 1.61342 | 1.66342 | 2011.06.03 22:00 | 1.64141 | 0.00 | 0.00 | 0.00 | 399.50 |
| 119348301 | 2011.06.03 15:00 | buy | 0.50 | gbpusd | 1.63321 | 1.61321 | 1.64321 | 2011.06.03 22:00 | 1.64139 | 0.00 | 0.00 | 0.00 | 409.00 |
| 119348256 | 2011.06.03 15:00 | buy | 0.50 | gbpusd | 1.63325 | 1.61325 | 1.65325 | 2011.06.03 22:00 | 1.64139 | 0.00 | 0.00 | 0.00 | 407.00 |
| 119495967 | 2011.06.06 14:00 | buy | 0.50 | gbpusd | 1.64104 | 1.62104 | 1.67104 | 2011.06.07 15:00 | 1.64215 | 0.00 | 0.00 | 0.20 | 55.50 |
| 119496335 | 2011.06.06 14:00 | buy | 0.50 | gbpusd | 1.64107 | 1.62107 | 1.65107 | 2011.06.07 15:00 | 1.64215 | 0.00 | 0.00 | 0.20 | 54.00 |
| 119496261 | 2011.06.06 14:00 | buy | 0.50 | gbpusd | 1.64111 | 1.62111 | 1.66111 | 2011.06.07 15:00 | 1.64217 | 0.00 | 0.00 | 0.20 | 53.00 |
| 119341449 | 2011.06.03 14:00 | buy | 0.50 | usdchf | 0.84138 | 0.83138 | 0.87138 | 2011.06.07 20:00 | 0.83823 | 0.00 | 0.00 | -0.12 | -187.90 |
| 119341626 | 2011.06.03 14:00 | buy | 0.50 | usdchf | 0.84140 | 0.83140 | 0.85140 | 2011.06.07 20:00 | 0.83821 | 0.00 | 0.00 | -0.12 | -190.29 |
| 119341570 | 2011.06.03 14:00 | buy | 0.50 | usdchf | 0.84141 | 0.83141 | 0.86141 | 2011.06.07 20:00 | 0.83817 | 0.00 | 0.00 | -0.12 | -193.28 |
| 119640846 | 2011.06.07 13:00 | sell | 0.50 | eurusd | 1.46655 | 1.47655 | 1.44655 | 2011.06.08 15:00 | 1.46274 | 0.00 | 0.00 | -2.75 | 190.50 |
| 119641034 | 2011.06.07 13:00 | sell | 0.50 | eurusd | 1.46749 | 1.47749 | 1.45749 | 2011.06.08 15:00 | 1.46273 | 0.00 | 0.00 | -2.75 | 238.00 |
| 119640994 | 2011.06.07 13:00 | sell | 0.50 | eurusd | 1.46704 | 1.47704 | 1.45204 | 2011.06.08 15:00 | 1.46274 | 0.00 | 0.00 | -2.75 | 215.00 |
| 119942333 | 2011.06.09 14:00 | sell | 0.50 | gbpusd | 1.64053 | 1.66053 | 1.61053 | 2011.06.09 18:00 | 1.63680 | 0.00 | 0.00 | 0.00 | 186.50 |
| 119943418 | 2011.06.09 14:01 | sell | 0.50 | gbpusd | 1.64039 | 1.66039 | 1.63039 | 2011.06.09 18:00 | 1.63679 | 0.00 | 0.00 | 0.00 | 180.00 |
| 119943352 | 2011.06.09 14:01 | sell | 0.50 | gbpusd | 1.64045 | 1.66045 | 1.62045 | 2011.06.09 18:00 | 1.63674 | 0.00 | 0.00 | 0.00 | 185.50 |
| 121557312 | 2011.06.22 22:00 | sell | 0.50 | eurusd | 1.43750 | 1.44750 | 1.42750 | 2011.06.23 10:09 | 1.42750 | 0.00 | 0.00 | -9.15 | 500.00 |
| 121556927 | 2011.06.22 22:00 | sell | 0.50 | eurusd | 1.43756 | 1.44756 | 1.41756 | 2011.06.23 12:00 | 1.42794 | 0.00 | 0.00 | -9.15 | 481.00 |
| 121557254 | 2011.06.22 22:00 | sell | 0.50 | eurusd | 1.43762 | 1.44762 | 1.42262 | 2011.06.23 12:00 | 1.42794 | 0.00 | 0.00 | -9.15 | 484.00 |
| 121301994 | 2011.06.21 14:00 | buy | 0.50 | gbpusd | 1.62000 | 1.60000 | 1.64000 | 2011.06.23 12:01 | 1.60000 | 0.00 | 0.00 | -0.80 | -1 000.00 |
| 121302075 | 2011.06.21 14:00 | buy | 0.50 | gbpusd | 1.62002 | 1.60002 | 1.63002 | 2011.06.23 12:01 | 1.60002 | 0.00 | 0.00 | -0.80 | -1 000.00 |
| 121301718 | 2011.06.21 14:00 | buy | 0.50 | gbpusd | 1.61995 | 1.59995 | 1.64995 | 2011.06.23 12:01 | 1.59995 | 0.00 | 0.00 | -0.80 | -1 000.00 |
| 121924034 | 2011.06.24 19:00 | buy | 0.50 | gbpusd | 1.59849 | 1.57849 | 1.62849 | 2011.06.27 15:00 | 1.59641 | 0.00 | 0.00 | -0.20 | -104.00 |
| 121924294 | 2011.06.24 19:00 | buy | 0.50 | gbpusd | 1.59848 | 1.57848 | 1.60848 | 2011.06.27 15:00 | 1.59645 | 0.00 | 0.00 | -0.20 | -101.50 |
| 121924241 | 2011.06.24 19:00 | buy | 0.50 | gbpusd | 1.59849 | 1.57849 | 1.61849 | 2011.06.27 15:00 | 1.59647 | 0.00 | 0.00 | -0.20 | -101.00 |
| 122230060 | 2011.06.28 14:00 | buy | 0.50 | gbpusd | 1.59506 | 1.57506 | 1.62506 | 2011.06.28 17:00 | 1.59845 | 0.00 | 0.00 | 0.00 | 169.50 |
| 122230317 | 2011.06.28 14:00 | buy | 0.50 | gbpusd | 1.59480 | 1.57480 | 1.60480 | 2011.06.28 17:00 | 1.59849 | 0.00 | 0.00 | 0.00 | 184.50 |
| 122230273 | 2011.06.28 14:00 | buy | 0.50 | gbpusd | 1.59494 | 1.57494 | 1.61494 | 2011.06.28 17:00 | 1.59847 | 0.00 | 0.00 | 0.00 | 176.50 |
| 122073214 | 2011.06.27 16:00 | buy | 0.50 | usdchf | 0.83510 | 0.82510 | 0.86510 | 2011.06.29 16:00 | 0.83445 | 0.00 | 0.00 | -0.24 | -38.95 |
| 122073851 | 2011.06.27 16:00 | buy | 0.50 | usdchf | 0.83513 | 0.82513 | 0.84513 | 2011.06.29 16:00 | 0.83440 | 0.00 | 0.00 | -0.24 | -43.74 |
| 122073705 | 2011.06.27 16:00 | buy | 0.50 | usdchf | 0.83511 | 0.82511 | 0.85511 | 2011.06.29 16:00 | 0.83438 | 0.00 | 0.00 | -0.24 | -43.75 |
| 122421617 | 2011.06.29 17:00 | sell | 0.50 | eurusd | 1.43669 | 1.44669 | 1.41669 | 2011.06.30 01:48 | 1.44669 | 0.00 | 0.00 | -10.80 | -500.00 |
| 122422066 | 2011.06.29 17:00 | sell | 0.50 | eurusd | 1.43685 | 1.44685 | 1.42685 | 2011.06.30 01:48 | 1.44685 | 0.00 | 0.00 | -10.80 | -500.00 |
| 122422013 | 2011.06.29 17:00 | sell | 0.50 | eurusd | 1.43715 | 1.44715 | 1.42215 | 2011.06.30 01:48 | 1.44715 | 0.00 | 0.00 | -10.80 | -500.00 |
| 122672626 | 2011.07.01 11:02 | sell | 0.50 | eurusd | 1.45154 | 1.46154 | 1.43154 | 2011.07.01 18:00 | 1.44838 | 0.00 | 0.00 | 0.00 | 158.00 |
| 122672692 | 2011.07.01 11:02 | sell | 0.50 | eurusd | 1.45164 | 1.46164 | 1.44164 | 2011.07.01 18:00 | 1.44833 | 0.00 | 0.00 | 0.00 | 165.50 |
| 122672661 | 2011.07.01 11:02 | sell | 0.50 | eurusd | 1.45168 | 1.46168 | 1.43668 | 2011.07.01 18:00 | 1.44833 | 0.00 | 0.00 | 0.00 | 167.50 |
| 122875611 | 2011.07.04 16:00 | sell | 0.50 | usdchf | 0.84937 | 0.85937 | 0.81937 | 2011.07.05 14:00 | 0.84472 | 0.00 | 0.00 | -0.30 | 275.24 |
| 122875849 | 2011.07.04 16:00 | sell | 0.50 | usdchf | 0.84936 | 0.85936 | 0.83936 | 2011.07.05 14:00 | 0.84483 | 0.00 | 0.00 | -0.30 | 268.10 |
| 122875818 | 2011.07.04 16:00 | sell | 0.50 | usdchf | 0.84936 | 0.85936 | 0.82936 | 2011.07.05 14:00 | 0.84477 | 0.00 | 0.00 | -0.30 | 271.67 |
| 123312454 | 2011.07.07 16:00 | buy | 0.50 | gbpusd | 1.59945 | 1.57945 | 1.62945 | 2011.07.08 18:00 | 1.60502 | 0.00 | 0.00 | -0.20 | 278.50 |
| 123312992 | 2011.07.07 16:00 | buy | 0.50 | gbpusd | 1.59966 | 1.57966 | 1.60966 | 2011.07.08 18:00 | 1.60509 | 0.00 | 0.00 | -0.20 | 271.50 |
| 123312900 | 2011.07.07 16:00 | buy | 0.50 | gbpusd | 1.59957 | 1.57957 | 1.61957 | 2011.07.08 18:00 | 1.60517 | 0.00 | 0.00 | -0.20 | 280.00 |
| 123488132 | 2011.07.08 16:00 | buy | 0.50 | eurusd | 1.43183 | 1.42183 | 1.44183 | 2011.07.08 18:15 | 1.42183 | 0.00 | 0.00 | 0.00 | -500.00 |
| 123487125 | 2011.07.08 16:00 | buy | 0.50 | eurusd | 1.43182 | 1.42182 | 1.45182 | 2011.07.08 18:15 | 1.42182 | 0.00 | 0.00 | 0.00 | -500.00 |
| 123487944 | 2011.07.08 16:00 | buy | 0.50 | eurusd | 1.43173 | 1.42173 | 1.44673 | 2011.07.08 18:15 | 1.42173 | 0.00 | 0.00 | 0.00 | -500.00 |
| 123851903 | 2011.07.12 16:00 | buy | 0.50 | usdchf | 0.83557 | 0.82557 | 0.84557 | 2011.07.13 16:58 | 0.82557 | 0.00 | 0.00 | -0.06 | -605.64 |
| 123851582 | 2011.07.12 16:00 | buy | 0.50 | usdchf | 0.83540 | 0.82540 | 0.86540 | 2011.07.13 17:01 | 0.82540 | 0.00 | 0.00 | -0.06 | -605.77 |
| 123851862 | 2011.07.12 16:00 | buy | 0.50 | usdchf | 0.83539 | 0.82539 | 0.85539 | 2011.07.13 17:01 | 0.82539 | 0.00 | 0.00 | -0.06 | -605.77 |
| 124818789 | 2011.07.19 19:00 | sell | 0.50 | usdchf | 0.81659 | 0.82659 | 0.78659 | 2011.07.19 22:16 | 0.82659 | 0.00 | 0.00 | 0.00 | -604.89 |
| 124818920 | 2011.07.19 19:00 | sell | 0.50 | usdchf | 0.81661 | 0.82661 | 0.79661 | 2011.07.19 22:16 | 0.82661 | 0.00 | 0.00 | 0.00 | -604.88 |
| 124818985 | 2011.07.19 19:00 | sell | 0.50 | usdchf | 0.81670 | 0.82670 | 0.80670 | 2011.07.19 22:16 | 0.82670 | 0.00 | 0.00 | 0.00 | -604.81 |
| 125065121 | 2011.07.21 12:00 | sell | 0.50 | eurusd | 1.42232 | 1.43232 | 1.40232 | 2011.07.21 14:00 | 1.41748 | 0.00 | 0.00 | 0.00 | 242.00 |
| 125065209 | 2011.07.21 12:01 | sell | 0.50 | eurusd | 1.42224 | 1.43224 | 1.41224 | 2011.07.21 14:00 | 1.41749 | 0.00 | 0.00 | 0.00 | 237.50 |
| 125065167 | 2011.07.21 12:00 | sell | 0.50 | eurusd | 1.42251 | 1.43251 | 1.40751 | 2011.07.21 14:00 | 1.41743 | 0.00 | 0.00 | 0.00 | 254.00 |
| 125090723 | 2011.07.21 14:00 | buy | 0.50 | gbpusd | 1.61734 | 1.59734 | 1.62734 | 2011.07.21 17:12 | 1.62734 | 0.00 | 0.00 | 0.00 | 500.00 |
| 125090402 | 2011.07.21 14:00 | buy | 0.50 | gbpusd | 1.61721 | 1.59721 | 1.64721 | 2011.07.21 20:00 | 1.62974 | 0.00 | 0.00 | 0.00 | 626.50 |
| 125090697 | 2011.07.21 14:00 | buy | 0.50 | gbpusd | 1.61729 | 1.59729 | 1.63729 | 2011.07.21 20:00 | 1.62973 | 0.00 | 0.00 | 0.00 | 622.00 |
| 125516474 | 2011.07.25 22:00 | sell | 0.50 | gbpusd | 1.62978 | 1.64978 | 1.59978 | 2011.07.27 16:00 | 1.63776 | 0.00 | 0.00 | -3.50 | -399.00 |
| 125516593 | 2011.07.25 22:00 | sell | 0.50 | gbpusd | 1.62958 | 1.64958 | 1.61958 | 2011.07.27 16:00 | 1.63780 | 0.00 | 0.00 | -3.50 | -411.00 |
| 125516565 | 2011.07.25 22:00 | sell | 0.50 | gbpusd | 1.62957 | 1.64957 | 1.60957 | 2011.07.27 16:00 | 1.63779 | 0.00 | 0.00 | -3.50 | -411.00 |
| 125977945 | 2011.07.28 14:00 | sell | 0.50 | gbpusd | 1.63208 | 1.65208 | 1.60208 | 2011.07.28 15:00 | 1.63260 | 0.00 | 0.00 | 0.00 | -26.00 |
| 125978185 | 2011.07.28 14:00 | sell | 0.50 | gbpusd | 1.63204 | 1.65204 | 1.62204 | 2011.07.28 15:00 | 1.63260 | 0.00 | 0.00 | 0.00 | -28.00 |
| 125978143 | 2011.07.28 14:00 | sell | 0.50 | gbpusd | 1.63195 | 1.65195 | 1.61195 | 2011.07.28 15:00 | 1.63258 | 0.00 | 0.00 | 0.00 | -31.50 |
| 125794114 | 2011.07.27 14:00 | buy | 0.50 | usdchf | 0.80086 | 0.79086 | 0.83086 | 2011.07.28 20:00 | 0.80331 | 0.00 | 0.00 | -0.19 | 152.49 |
| 125794431 | 2011.07.27 14:00 | buy | 0.50 | usdchf | 0.80087 | 0.79087 | 0.81087 | 2011.07.28 20:00 | 0.80331 | 0.00 | 0.00 | -0.19 | 151.87 |
| 125794391 | 2011.07.27 14:00 | buy | 0.50 | usdchf | 0.80086 | 0.79086 | 0.82086 | 2011.07.28 20:00 | 0.80331 | 0.00 | 0.00 | -0.19 | 152.49 |
| 126036098 | 2011.07.28 20:00 | sell | 0.50 | gbpusd | 1.63327 | 1.65327 | 1.60327 | 2011.07.29 15:00 | 1.62993 | 0.00 | 0.00 | -1.80 | 167.00 |
| 126036328 | 2011.07.28 20:00 | sell | 0.50 | gbpusd | 1.63293 | 1.65293 | 1.62293 | 2011.07.29 15:00 | 1.62995 | 0.00 | 0.00 | -1.80 | 149.00 |
| 126036277 | 2011.07.28 20:00 | sell | 0.50 | gbpusd | 1.63303 | 1.65303 | 1.61303 | 2011.07.29 15:00 | 1.62991 | 0.00 | 0.00 | -1.80 | 156.00 |
| 126193672 | 2011.07.29 16:00 | buy | 0.50 | eurusd | 1.43269 | 1.42269 | 1.45269 | 2011.07.29 18:00 | 1.43720 | 0.00 | 0.00 | 0.00 | 225.50 |
| 126194500 | 2011.07.29 16:00 | buy | 0.50 | eurusd | 1.43254 | 1.42254 | 1.44254 | 2011.07.29 18:00 | 1.43715 | 0.00 | 0.00 | 0.00 | 230.50 |
| 126194374 | 2011.07.29 16:00 | buy | 0.50 | eurusd | 1.43259 | 1.42259 | 1.44759 | 2011.07.29 18:00 | 1.43716 | 0.00 | 0.00 | 0.00 | 228.50 |
| 126763011 | 2011.08.03 11:00 | buy | 0.50 | eurusd | 1.42384 | 1.41384 | 1.43384 | 2011.08.03 12:30 | 1.43384 | 0.00 | 0.00 | 0.00 | 500.00 |
| 126762534 | 2011.08.03 11:00 | buy | 0.50 | eurusd | 1.42398 | 1.41398 | 1.44398 | 2011.08.03 15:00 | 1.43157 | 0.00 | 0.00 | 0.00 | 379.50 |
| 126762934 | 2011.08.03 11:00 | buy | 0.50 | eurusd | 1.42387 | 1.41387 | 1.43887 | 2011.08.03 15:00 | 1.43154 | 0.00 | 0.00 | 0.00 | 383.50 |
| 127022298 | 2011.08.04 14:00 | buy | 0.50 | eurusd | 1.42560 | 1.41560 | 1.44060 | 2011.08.04 15:48 | 1.41560 | 0.00 | 0.00 | 0.00 | -500.00 |
| 127022356 | 2011.08.04 14:00 | buy | 0.50 | eurusd | 1.42574 | 1.41574 | 1.43574 | 2011.08.04 15:48 | 1.41574 | 0.00 | 0.00 | 0.00 | -500.00 |
| 127022102 | 2011.08.04 14:00 | buy | 0.50 | eurusd | 1.42553 | 1.41553 | 1.44553 | 2011.08.04 15:48 | 1.41553 | 0.00 | 0.00 | 0.00 | -500.00 |
| 127360386 | 2011.08.05 20:00 | buy | 0.50 | usdchf | 0.76708 | 0.75708 | 0.78708 | 2011.08.08 00:08 | 0.75708 | 0.00 | 0.00 | -0.07 | -660.43 |
| 127360076 | 2011.08.05 20:00 | buy | 0.50 | usdchf | 0.76672 | 0.75672 | 0.79672 | 2011.08.08 00:08 | 0.75672 | 0.00 | 0.00 | -0.07 | -660.75 |
| 127360469 | 2011.08.05 20:00 | buy | 0.50 | usdchf | 0.76690 | 0.75690 | 0.77690 | 2011.08.08 00:08 | 0.75690 | 0.00 | 0.00 | -0.07 | -660.59 |
| 127281419 | 2011.08.05 15:00 | sell | 0.50 | gbpusd | 1.62789 | 1.64789 | 1.59789 | 2011.08.08 17:00 | 1.63540 | 0.00 | 0.00 | -1.65 | -375.50 |
| 127281820 | 2011.08.05 15:00 | sell | 0.50 | gbpusd | 1.62791 | 1.64791 | 1.61791 | 2011.08.08 17:00 | 1.63545 | 0.00 | 0.00 | -1.65 | -377.00 |
| 127281740 | 2011.08.05 15:00 | sell | 0.50 | gbpusd | 1.62793 | 1.64793 | 1.60793 | 2011.08.08 17:00 | 1.63540 | 0.00 | 0.00 | -1.65 | -373.50 |
| 127832288 | 2011.08.09 14:00 | sell | 0.50 | gbpusd | 1.63637 | 1.65637 | 1.62637 | 2011.08.09 17:51 | 1.62637 | 0.00 | 0.00 | 0.00 | 500.00 |
| 127832070 | 2011.08.09 14:00 | sell | 0.50 | gbpusd | 1.63630 | 1.65630 | 1.60630 | 2011.08.09 20:00 | 1.62109 | 0.00 | 0.00 | 0.00 | 760.50 |
| 127832246 | 2011.08.09 14:00 | sell | 0.50 | gbpusd | 1.63643 | 1.65643 | 1.61643 | 2011.08.09 20:00 | 1.62104 | 0.00 | 0.00 | 0.00 | 769.50 |
| 127950472 | 2011.08.09 22:00 | sell | 0.50 | eurusd | 1.42053 | 1.43053 | 1.41053 | 2011.08.09 22:37 | 1.43053 | 0.00 | 0.00 | 0.00 | -500.00 |
| 127950378 | 2011.08.09 22:00 | sell | 0.50 | eurusd | 1.42071 | 1.43071 | 1.40571 | 2011.08.09 22:37 | 1.43071 | 0.00 | 0.00 | 0.00 | -500.00 |
| 127950160 | 2011.08.09 22:00 | sell | 0.50 | eurusd | 1.42081 | 1.43081 | 1.40081 | 2011.08.09 22:38 | 1.43081 | 0.00 | 0.00 | 0.00 | -500.00 |
| 128510226 | 2011.08.12 12:00 | buy | 0.50 | eurusd | 1.42264 | 1.41264 | 1.44264 | 2011.08.12 17:01 | 1.42631 | 0.00 | 0.00 | 0.00 | 183.50 |
| 128510938 | 2011.08.12 12:00 | buy | 0.50 | eurusd | 1.42203 | 1.41203 | 1.43203 | 2011.08.12 17:01 | 1.42624 | 0.00 | 0.00 | 0.00 | 210.50 |
| 128510810 | 2011.08.12 12:00 | buy | 0.50 | eurusd | 1.42200 | 1.41200 | 1.43700 | 2011.08.12 17:01 | 1.42637 | 0.00 | 0.00 | 0.00 | 218.50 |
| 128919330 | 2011.08.16 17:00 | sell | 0.50 | gbpusd | 1.63804 | 1.65804 | 1.60804 | 2011.08.17 14:00 | 1.64493 | 0.00 | 0.00 | -2.00 | -344.50 |
| 128919676 | 2011.08.16 17:00 | sell | 0.50 | gbpusd | 1.63803 | 1.65803 | 1.62803 | 2011.08.17 14:00 | 1.64488 | 0.00 | 0.00 | -2.00 | -342.50 |
| 128919602 | 2011.08.16 17:00 | sell | 0.50 | gbpusd | 1.63790 | 1.65790 | 1.61790 | 2011.08.17 14:00 | 1.64503 | 0.00 | 0.00 | -2.00 | -356.50 |
| 129182540 | 2011.08.17 18:00 | sell | 0.50 | eurusd | 1.44534 | 1.45534 | 1.42534 | 2011.08.18 16:00 | 1.43716 | 0.00 | 0.00 | -8.25 | 409.00 |
| 129183084 | 2011.08.17 18:00 | sell | 0.50 | eurusd | 1.44529 | 1.45529 | 1.43529 | 2011.08.18 16:00 | 1.43710 | 0.00 | 0.00 | -8.25 | 409.50 |
| 129183006 | 2011.08.17 18:00 | sell | 0.50 | eurusd | 1.44530 | 1.45530 | 1.43030 | 2011.08.18 16:00 | 1.43703 | 0.00 | 0.00 | -8.25 | 413.50 |
| 129355519 | 2011.08.18 15:00 | sell | 0.50 | usdchf | 0.79471 | 0.80471 | 0.76471 | 2011.08.19 14:00 | 0.79042 | 0.00 | 0.00 | -0.38 | 271.37 |
| 129355823 | 2011.08.18 15:00 | sell | 0.50 | usdchf | 0.79459 | 0.80459 | 0.78459 | 2011.08.19 14:00 | 0.79045 | 0.00 | 0.00 | -0.38 | 261.88 |
| 129355776 | 2011.08.18 15:00 | sell | 0.50 | usdchf | 0.79459 | 0.80459 | 0.77459 | 2011.08.19 14:00 | 0.79040 | 0.00 | 0.00 | -0.38 | 265.06 |
| 129776800 | 2011.08.22 16:00 | sell | 0.50 | gbpusd | 1.64908 | 1.66908 | 1.61908 | 2011.08.22 19:00 | 1.64517 | 0.00 | 0.00 | 0.00 | 195.50 |
| 129777277 | 2011.08.22 16:00 | sell | 0.50 | gbpusd | 1.64911 | 1.66911 | 1.63911 | 2011.08.22 19:00 | 1.64522 | 0.00 | 0.00 | 0.00 | 194.50 |
| 129777187 | 2011.08.22 16:00 | sell | 0.50 | gbpusd | 1.64889 | 1.66889 | 1.62889 | 2011.08.22 19:00 | 1.64523 | 0.00 | 0.00 | 0.00 | 183.00 |
| 130349858 | 2011.08.25 14:00 | sell | 0.50 | gbpusd | 1.63643 | 1.65643 | 1.60643 | 2011.08.25 19:00 | 1.62881 | 0.00 | 0.00 | 0.00 | 381.00 |
| 130350336 | 2011.08.25 14:00 | sell | 0.50 | gbpusd | 1.63618 | 1.65618 | 1.62618 | 2011.08.25 19:00 | 1.62883 | 0.00 | 0.00 | 0.00 | 367.50 |
| 130350260 | 2011.08.25 14:00 | sell | 0.50 | gbpusd | 1.63677 | 1.65677 | 1.61677 | 2011.08.25 19:00 | 1.62882 | 0.00 | 0.00 | 0.00 | 397.50 |
| 130341402 | 2011.08.25 13:00 | sell | 0.50 | eurusd | 1.44130 | 1.45130 | 1.42130 | 2011.08.25 19:00 | 1.43800 | 0.00 | 0.00 | 0.00 | 165.00 |
| 130341636 | 2011.08.25 13:00 | sell | 0.50 | eurusd | 1.44144 | 1.45144 | 1.43144 | 2011.08.25 19:00 | 1.43801 | 0.00 | 0.00 | 0.00 | 171.50 |
| 130341560 | 2011.08.25 13:00 | sell | 0.50 | eurusd | 1.44141 | 1.45141 | 1.42641 | 2011.08.25 19:00 | 1.43813 | 0.00 | 0.00 | 0.00 | 164.00 |
| 130570232 | 2011.08.26 17:00 | buy | 0.50 | gbpusd | 1.62865 | 1.60865 | 1.63865 | 2011.08.29 08:23 | 1.63865 | 0.00 | 0.00 | -0.55 | 500.00 |
| 130569525 | 2011.08.26 17:00 | buy | 0.50 | gbpusd | 1.62987 | 1.60987 | 1.65987 | 2011.08.29 15:00 | 1.63879 | 0.00 | 0.00 | -0.55 | 446.00 |
| 130570031 | 2011.08.26 17:00 | buy | 0.50 | gbpusd | 1.62887 | 1.60887 | 1.64887 | 2011.08.29 15:00 | 1.63874 | 0.00 | 0.00 | -0.55 | 493.50 |
| 130978627 | 2011.08.30 15:00 | sell | 0.50 | usdchf | 0.82078 | 0.83078 | 0.81078 | 2011.08.31 13:04 | 0.81078 | 0.00 | 0.00 | -0.31 | 616.69 |
| 130978589 | 2011.08.30 15:00 | sell | 0.50 | usdchf | 0.82079 | 0.83079 | 0.80079 | 2011.08.31 16:08 | 0.80079 | 0.00 | 0.00 | -0.31 | 1 248.77 |
| 131145552 | 2011.08.31 15:00 | buy | 0.50 | gbpusd | 1.63178 | 1.61178 | 1.66178 | 2011.08.31 17:00 | 1.63166 | 0.00 | 0.00 | 0.00 | -6.00 |
| 131145768 | 2011.08.31 15:00 | buy | 0.50 | gbpusd | 1.63149 | 1.61149 | 1.64149 | 2011.08.31 17:00 | 1.63158 | 0.00 | 0.00 | 0.00 | 4.50 |
| 131145725 | 2011.08.31 15:00 | buy | 0.50 | gbpusd | 1.63158 | 1.61158 | 1.65158 | 2011.08.31 17:00 | 1.63167 | 0.00 | 0.00 | 0.00 | 4.50 |
| 130978301 | 2011.08.30 15:00 | sell | 0.50 | usdchf | 0.82063 | 0.83063 | 0.79063 | 2011.08.31 17:00 | 0.80597 | 0.00 | 0.00 | -0.31 | 909.46 |
| 131362457 | 2011.09.01 16:00 | buy | 0.50 | gbpusd | 1.62271 | 1.60271 | 1.65271 | 2011.09.02 17:00 | 1.62111 | 0.00 | 0.00 | -0.45 | -80.00 |
| 131362755 | 2011.09.01 16:00 | buy | 0.50 | gbpusd | 1.62221 | 1.60221 | 1.63221 | 2011.09.02 17:00 | 1.62111 | 0.00 | 0.00 | -0.45 | -55.00 |
| 131362665 | 2011.09.01 16:00 | buy | 0.50 | gbpusd | 1.62244 | 1.60244 | 1.64244 | 2011.09.02 17:00 | 1.62122 | 0.00 | 0.00 | -0.45 | -61.00 |
| 131545424 | 2011.09.02 16:00 | buy | 0.50 | eurusd | 1.42545 | 1.41545 | 1.44545 | 2011.09.05 01:04 | 1.41545 | 0.00 | 0.00 | -0.10 | -500.00 |
| 131545815 | 2011.09.02 16:00 | buy | 0.50 | eurusd | 1.42534 | 1.41534 | 1.43534 | 2011.09.05 01:12 | 1.41534 | 0.00 | 0.00 | -0.10 | -500.00 |
| 131545751 | 2011.09.02 16:00 | buy | 0.50 | eurusd | 1.42528 | 1.41528 | 1.44028 | 2011.09.05 01:12 | 1.41528 | 0.00 | 0.00 | -0.10 | -500.00 |
| 131912832 | 2011.09.06 15:00 | sell | 0.50 | gbpusd | 1.60731 | 1.62731 | 1.59731 | 2011.09.06 18:06 | 1.59731 | 0.00 | 0.00 | 0.00 | 500.00 |
| 131938323 | 2011.09.06 17:00 | buy | 0.50 | eurusd | 1.40786 | 1.39786 | 1.41786 | 2011.09.06 18:13 | 1.39786 | 0.00 | 0.00 | 0.00 | -500.00 |
| 131912554 | 2011.09.06 15:00 | sell | 0.50 | gbpusd | 1.60728 | 1.62728 | 1.57728 | 2011.09.06 21:01 | 1.59543 | 0.00 | 0.00 | 0.00 | 592.50 |
| 131912759 | 2011.09.06 15:00 | sell | 0.50 | gbpusd | 1.60719 | 1.62719 | 1.58719 | 2011.09.06 21:01 | 1.59543 | 0.00 | 0.00 | 0.00 | 588.00 |
| 131938175 | 2011.09.06 17:00 | buy | 0.50 | eurusd | 1.40697 | 1.39697 | 1.42197 | 2011.09.08 15:47 | 1.39697 | 0.00 | 0.00 | -0.60 | -500.00 |
| 131937821 | 2011.09.06 17:00 | buy | 0.50 | eurusd | 1.40656 | 1.39656 | 1.42656 | 2011.09.08 15:47 | 1.39656 | 0.00 | 0.00 | -0.60 | -500.00 |
| 132188570 | 2011.09.07 20:00 | buy | 0.50 | gbpusd | 1.59567 | 1.57567 | 1.60567 | 2011.09.08 17:22 | 1.60567 | 0.00 | 0.00 | -1.80 | 500.00 |
| 132188175 | 2011.09.07 20:00 | buy | 0.50 | gbpusd | 1.59586 | 1.57586 | 1.62586 | 2011.09.08 19:00 | 1.60191 | 0.00 | 0.00 | -1.80 | 302.50 |
| 132188514 | 2011.09.07 20:00 | buy | 0.50 | gbpusd | 1.59568 | 1.57568 | 1.61568 | 2011.09.08 19:00 | 1.60185 | 0.00 | 0.00 | -1.80 | 308.50 |
| 132370153 | 2011.09.08 18:00 | buy | 0.50 | eurusd | 1.40047 | 1.39047 | 1.41047 | 2011.09.08 20:31 | 1.39047 | 0.00 | 0.00 | 0.00 | -500.00 |
| 132370099 | 2011.09.08 18:00 | buy | 0.50 | eurusd | 1.40041 | 1.39041 | 1.41541 | 2011.09.08 20:31 | 1.39041 | 0.00 | 0.00 | 0.00 | -500.00 |
| 132369843 | 2011.09.08 18:00 | buy | 0.50 | eurusd | 1.40040 | 1.39040 | 1.42040 | 2011.09.08 20:31 | 1.39040 | 0.00 | 0.00 | 0.00 | -500.00 |
| 132355455 | 2011.09.08 17:00 | sell | 0.50 | usdchf | 0.86648 | 0.87648 | 0.83648 | 2011.09.08 21:08 | 0.87648 | 0.00 | 0.00 | 0.00 | -570.46 |
| 132355828 | 2011.09.08 17:00 | sell | 0.50 | usdchf | 0.86699 | 0.87699 | 0.84699 | 2011.09.08 21:09 | 0.87699 | 0.00 | 0.00 | 0.00 | -570.13 |
| 132355949 | 2011.09.08 17:00 | sell | 0.50 | usdchf | 0.86726 | 0.87726 | 0.85726 | 2011.09.09 11:17 | 0.87726 | 0.00 | 0.00 | -0.57 | -569.96 |
| 132540038 | 2011.09.09 15:00 | buy | 0.50 | gbpusd | 1.59572 | 1.57572 | 1.62572 | 2011.09.14 06:24 | 1.57572 | 0.00 | 0.00 | -1.35 | -1 000.00 |
| 132540240 | 2011.09.09 15:00 | buy | 0.50 | gbpusd | 1.59560 | 1.57560 | 1.61560 | 2011.09.14 06:24 | 1.57560 | 0.00 | 0.00 | -1.35 | -1 000.00 |
| 132540286 | 2011.09.09 15:00 | buy | 0.50 | gbpusd | 1.59546 | 1.57546 | 1.60546 | 2011.09.14 06:29 | 1.57546 | 0.00 | 0.00 | -1.35 | -1 000.00 |
| 133257071 | 2011.09.14 11:00 | buy | 0.50 | eurusd | 1.36580 | 1.35580 | 1.38580 | 2011.09.14 16:00 | 1.37052 | 0.00 | 0.00 | 0.00 | 236.00 |
| 133257475 | 2011.09.14 11:00 | buy | 0.50 | eurusd | 1.36581 | 1.35581 | 1.37581 | 2011.09.14 16:00 | 1.37053 | 0.00 | 0.00 | 0.00 | 236.00 |
| 133257395 | 2011.09.14 11:00 | buy | 0.50 | eurusd | 1.36573 | 1.35573 | 1.38073 | 2011.09.14 16:00 | 1.37044 | 0.00 | 0.00 | 0.00 | 235.50 |
| 133810535 | 2011.09.16 17:01 | buy | 0.50 | eurusd | 1.38444 | 1.37444 | 1.39444 | 2011.09.19 00:00 | 1.36905 | 0.00 | 0.00 | 0.25 | -769.50 |
| 133810171 | 2011.09.16 17:00 | buy | 0.50 | eurusd | 1.38408 | 1.37408 | 1.40408 | 2011.09.19 00:00 | 1.36905 | 0.00 | 0.00 | 0.25 | -751.50 |
| 133810289 | 2011.09.16 17:00 | buy | 0.50 | eurusd | 1.38386 | 1.37386 | 1.39886 | 2011.09.19 00:00 | 1.36905 | 0.00 | 0.00 | 0.25 | -740.50 |
| 133829187 | 2011.09.16 18:00 | sell | 0.50 | gbpusd | 1.57966 | 1.59966 | 1.56966 | 2011.09.19 05:08 | 1.56966 | 0.00 | 0.00 | -1.65 | 500.00 |
| 133828842 | 2011.09.16 18:00 | sell | 0.50 | gbpusd | 1.57955 | 1.59955 | 1.54955 | 2011.09.19 19:00 | 1.56740 | 0.00 | 0.00 | -1.65 | 607.50 |
| 133829110 | 2011.09.16 18:00 | sell | 0.50 | gbpusd | 1.57985 | 1.59985 | 1.55985 | 2011.09.19 19:00 | 1.56739 | 0.00 | 0.00 | -1.65 | 623.00 |
| 134489128 | 2011.09.21 16:00 | buy | 0.50 | eurusd | 1.36575 | 1.35575 | 1.37575 | 2011.09.21 20:05 | 1.37575 | 0.00 | 0.00 | 0.00 | 500.00 |
| 134488453 | 2011.09.21 16:00 | buy | 0.50 | eurusd | 1.36661 | 1.35661 | 1.38661 | 2011.09.21 22:00 | 1.36714 | 0.00 | 0.00 | 0.00 | 26.50 |
| 134488906 | 2011.09.21 16:00 | buy | 0.50 | eurusd | 1.36548 | 1.35548 | 1.38048 | 2011.09.21 22:00 | 1.36697 | 0.00 | 0.00 | 0.00 | 74.50 |
| 135910162 | 2011.09.28 15:00 | sell | 0.50 | gbpusd | 1.56498 | 1.58498 | 1.53498 | 2011.09.28 22:00 | 1.56037 | 0.00 | 0.00 | 0.00 | 230.50 |
| 135910564 | 2011.09.28 15:00 | sell | 0.50 | gbpusd | 1.56479 | 1.58479 | 1.55479 | 2011.09.28 22:00 | 1.56030 | 0.00 | 0.00 | 0.00 | 224.50 |
| 135910423 | 2011.09.28 15:00 | sell | 0.50 | gbpusd | 1.56490 | 1.58490 | 1.54490 | 2011.09.28 22:00 | 1.56026 | 0.00 | 0.00 | 0.00 | 232.00 |
| 136147349 | 2011.09.29 14:00 | buy | 0.50 | usdchf | 0.89637 | 0.88637 | 0.92637 | 2011.09.30 15:00 | 0.90095 | 0.00 | 0.00 | 0.06 | 254.18 |
| 136147735 | 2011.09.29 14:00 | buy | 0.50 | usdchf | 0.89618 | 0.88618 | 0.90618 | 2011.09.30 15:00 | 0.90096 | 0.00 | 0.00 | 0.06 | 265.27 |
| 136147650 | 2011.09.29 14:00 | buy | 0.50 | usdchf | 0.89641 | 0.88641 | 0.91641 | 2011.09.30 15:00 | 0.90111 | 0.00 | 0.00 | 0.06 | 260.79 |
| 136491532 | 2011.09.30 22:00 | sell | 0.50 | gbpusd | 1.56233 | 1.58233 | 1.55233 | 2011.10.03 07:16 | 1.55233 | 0.00 | 0.00 | -1.55 | 500.00 |
| 136491176 | 2011.09.30 22:00 | sell | 0.50 | gbpusd | 1.56234 | 1.58234 | 1.53234 | 2011.10.03 20:00 | 1.54764 | 0.00 | 0.00 | -1.55 | 735.00 |
| 136491473 | 2011.09.30 22:00 | sell | 0.50 | gbpusd | 1.56240 | 1.58240 | 1.54240 | 2011.10.03 20:00 | 1.54747 | 0.00 | 0.00 | -1.55 | 746.50 |
| 136942911 | 2011.10.04 18:00 | buy | 0.50 | gbpusd | 1.53984 | 1.51984 | 1.54984 | 2011.10.06 11:42 | 1.54984 | 0.00 | 0.00 | -3.00 | 500.00 |
| 136942372 | 2011.10.04 18:00 | buy | 0.50 | gbpusd | 1.54083 | 1.52083 | 1.57083 | 2011.10.06 14:00 | 1.53317 | 0.00 | 0.00 | -3.00 | -383.00 |
| 136942778 | 2011.10.04 18:00 | buy | 0.50 | gbpusd | 1.54009 | 1.52009 | 1.56009 | 2011.10.06 14:00 | 1.53025 | 0.00 | 0.00 | -3.00 | -492.00 |
| 137451756 | 2011.10.06 17:00 | buy | 0.50 | eurusd | 1.33277 | 1.32277 | 1.34277 | 2011.10.06 17:33 | 1.34277 | 0.00 | 0.00 | 0.00 | 500.00 |
| 137451594 | 2011.10.06 17:00 | sell | 0.50 | usdchf | 0.92659 | 0.93659 | 0.89659 | 2011.10.06 19:00 | 0.92222 | 0.00 | 0.00 | 0.00 | 236.93 |
| 137451810 | 2011.10.06 17:00 | sell | 0.50 | usdchf | 0.92627 | 0.93627 | 0.91627 | 2011.10.06 19:00 | 0.92219 | 0.00 | 0.00 | 0.00 | 221.21 |
| 137451747 | 2011.10.06 17:00 | sell | 0.50 | usdchf | 0.92648 | 0.93648 | 0.90648 | 2011.10.06 19:00 | 0.92216 | 0.00 | 0.00 | 0.00 | 234.23 |
| 137451160 | 2011.10.06 17:00 | buy | 0.50 | eurusd | 1.33364 | 1.32364 | 1.35364 | 2011.10.06 20:00 | 1.33953 | 0.00 | 0.00 | 0.00 | 294.50 |
| 137451631 | 2011.10.06 17:00 | buy | 0.50 | eurusd | 1.33299 | 1.32299 | 1.34799 | 2011.10.06 20:00 | 1.33951 | 0.00 | 0.00 | 0.00 | 326.00 |
| 138695984 | 2011.10.14 13:00 | sell | 0.50 | eurusd | 1.37975 | 1.38975 | 1.35975 | 2011.10.17 10:53 | 1.38975 | 0.00 | 0.00 | -2.25 | -500.00 |
| 138696166 | 2011.10.14 13:00 | sell | 0.50 | eurusd | 1.37984 | 1.38984 | 1.36484 | 2011.10.17 10:53 | 1.38984 | 0.00 | 0.00 | -2.25 | -500.00 |
| 138696352 | 2011.10.14 13:00 | sell | 0.50 | eurusd | 1.37993 | 1.38993 | 1.36993 | 2011.10.17 11:01 | 1.38993 | 0.00 | 0.00 | -2.25 | -500.00 |
| 138711439 | 2011.10.14 14:02 | sell | 0.50 | gbpusd | 1.57685 | 1.59685 | 1.54685 | 2011.10.17 15:00 | 1.57576 | 0.00 | 0.00 | -1.65 | 54.50 |
| 138712540 | 2011.10.14 14:05 | sell | 0.50 | gbpusd | 1.57674 | 1.59674 | 1.56674 | 2011.10.17 15:00 | 1.57576 | 0.00 | 0.00 | -1.65 | 49.00 |
| 138712286 | 2011.10.14 14:04 | sell | 0.50 | gbpusd | 1.57673 | 1.59673 | 1.55673 | 2011.10.17 15:00 | 1.57569 | 0.00 | 0.00 | -1.65 | 52.00 |
| 138771348 | 2011.10.14 18:00 | buy | 0.50 | usdchf | 0.89408 | 0.88408 | 0.92408 | 2011.10.18 14:00 | 0.90103 | 0.00 | 0.00 | -0.55 | 385.67 |
| 138771876 | 2011.10.14 18:00 | buy | 0.50 | usdchf | 0.89392 | 0.88392 | 0.90392 | 2011.10.18 14:00 | 0.90089 | 0.00 | 0.00 | -0.55 | 386.84 |
| 138771755 | 2011.10.14 18:00 | buy | 0.50 | usdchf | 0.89390 | 0.88390 | 0.91390 | 2011.10.18 14:00 | 0.90085 | 0.00 | 0.00 | -0.55 | 385.75 |
| 140421628 | 2011.10.25 15:00 | sell | 0.50 | gbpusd | 1.60083 | 1.62083 | 1.57083 | 2011.10.25 19:00 | 1.59936 | 0.00 | 0.00 | 0.00 | 73.50 |
| 140422018 | 2011.10.25 15:00 | sell | 0.50 | gbpusd | 1.60096 | 1.62096 | 1.59096 | 2011.10.25 19:00 | 1.59926 | 0.00 | 0.00 | 0.00 | 85.00 |
| 140421932 | 2011.10.25 15:00 | sell | 0.50 | gbpusd | 1.60092 | 1.62092 | 1.58092 | 2011.10.25 19:00 | 1.59918 | 0.00 | 0.00 | 0.00 | 87.00 |
| 140636212 | 2011.10.26 12:00 | sell | 0.50 | eurusd | 1.39231 | 1.40231 | 1.38231 | 2011.10.26 17:47 | 1.38231 | 0.00 | 0.00 | 0.00 | 500.00 |
| 140635724 | 2011.10.26 12:00 | sell | 0.50 | eurusd | 1.39203 | 1.40203 | 1.37203 | 2011.10.26 19:00 | 1.38390 | 0.00 | 0.00 | 0.00 | 406.50 |
| 140636074 | 2011.10.26 12:00 | sell | 0.50 | eurusd | 1.39200 | 1.40200 | 1.37700 | 2011.10.26 19:00 | 1.38386 | 0.00 | 0.00 | 0.00 | 407.00 |
| 140671137 | 2011.10.26 14:00 | buy | 0.50 | usdchf | 0.87595 | 0.86595 | 0.89595 | 2011.10.27 16:11 | 0.86595 | 0.00 | 0.00 | -0.17 | -577.40 |
| 140671261 | 2011.10.26 14:00 | buy | 0.50 | usdchf | 0.87578 | 0.86578 | 0.88578 | 2011.10.27 16:11 | 0.86578 | 0.00 | 0.00 | -0.17 | -577.51 |
| 140670832 | 2011.10.26 14:00 | buy | 0.50 | usdchf | 0.87536 | 0.86536 | 0.90536 | 2011.10.27 16:11 | 0.86536 | 0.00 | 0.00 | -0.17 | -577.79 |
| 142059270 | 2011.11.02 20:00 | buy | 0.50 | gbpusd | 1.59514 | 1.57514 | 1.62514 | 2011.11.03 16:00 | 1.59640 | 0.00 | 0.00 | -2.25 | 63.00 |
| 142059523 | 2011.11.02 20:00 | buy | 0.50 | gbpusd | 1.59513 | 1.57513 | 1.60513 | 2011.11.03 16:00 | 1.59611 | 0.00 | 0.00 | -2.25 | 49.00 |
| 142059459 | 2011.11.02 20:00 | buy | 0.50 | gbpusd | 1.59523 | 1.57523 | 1.61523 | 2011.11.03 16:00 | 1.59650 | 0.00 | 0.00 | -2.25 | 63.50 |
| 142537426 | 2011.11.04 18:01 | buy | 0.50 | gbpusd | 1.60228 | 1.58228 | 1.63228 | 2011.11.04 21:00 | 1.60373 | 0.00 | 0.00 | 0.00 | 72.50 |
| 142537482 | 2011.11.04 18:01 | buy | 0.50 | gbpusd | 1.60228 | 1.58228 | 1.62228 | 2011.11.04 21:00 | 1.60366 | 0.00 | 0.00 | 0.00 | 69.00 |
| 142537515 | 2011.11.04 18:01 | buy | 0.50 | gbpusd | 1.60231 | 1.58231 | 1.61231 | 2011.11.04 21:00 | 1.60360 | 0.00 | 0.00 | 0.00 | 64.50 |
| 142283294 | 2011.11.03 17:00 | sell | 0.50 | usdchf | 0.88306 | 0.89306 | 0.87306 | 2011.11.07 03:37 | 0.89306 | 0.00 | 0.00 | -1.14 | -559.87 |
| 142282663 | 2011.11.03 17:00 | sell | 0.50 | usdchf | 0.88317 | 0.89317 | 0.85317 | 2011.11.07 03:37 | 0.89317 | 0.00 | 0.00 | -1.14 | -559.80 |
| 142283084 | 2011.11.03 17:00 | sell | 0.50 | usdchf | 0.88322 | 0.89322 | 0.86322 | 2011.11.07 03:38 | 0.89322 | 0.00 | 0.00 | -1.14 | -559.77 |
| 142537480 | 2011.11.04 18:01 | buy | 0.50 | eurusd | 1.37583 | 1.36583 | 1.39583 | 2011.11.08 16:00 | 1.37893 | 0.00 | 0.00 | -0.25 | 155.00 |
| 142537528 | 2011.11.04 18:01 | buy | 0.50 | eurusd | 1.37584 | 1.36584 | 1.38584 | 2011.11.08 16:00 | 1.37891 | 0.00 | 0.00 | -0.25 | 153.50 |
| 142537509 | 2011.11.04 18:01 | buy | 0.50 | eurusd | 1.37597 | 1.36597 | 1.39097 | 2011.11.08 16:00 | 1.37890 | 0.00 | 0.00 | -0.25 | 146.50 |
| 142743592 | 2011.11.07 16:00 | sell | 0.50 | gbpusd | 1.60232 | 1.62232 | 1.57232 | 2011.11.09 15:00 | 1.59859 | 0.00 | 0.00 | -3.20 | 186.50 |
| 142744040 | 2011.11.07 16:00 | sell | 0.50 | gbpusd | 1.60268 | 1.62268 | 1.59268 | 2011.11.09 15:00 | 1.59860 | 0.00 | 0.00 | -3.20 | 204.00 |
| 142743912 | 2011.11.07 16:00 | sell | 0.50 | gbpusd | 1.60276 | 1.62276 | 1.58276 | 2011.11.09 15:00 | 1.59848 | 0.00 | 0.00 | -3.20 | 214.00 |
| 143262787 | 2011.11.09 15:00 | sell | 0.50 | usdchf | 0.90265 | 0.91265 | 0.89265 | 2011.11.10 05:27 | 0.91265 | 0.00 | 0.00 | -1.65 | -547.86 |
| 143262741 | 2011.11.09 15:00 | sell | 0.50 | usdchf | 0.90278 | 0.91278 | 0.88278 | 2011.11.10 05:38 | 0.91278 | 0.00 | 0.00 | -1.65 | -547.78 |
| 143262381 | 2011.11.09 15:00 | sell | 0.50 | usdchf | 0.90303 | 0.91303 | 0.87303 | 2011.11.10 05:39 | 0.91303 | 0.00 | 0.00 | -1.65 | -547.63 |
| 143570602 | 2011.11.10 19:00 | buy | 0.50 | gbpusd | 1.59336 | 1.57336 | 1.60336 | 2011.11.11 17:23 | 1.60336 | 0.00 | 0.00 | -1.05 | 500.00 |
| 143570257 | 2011.11.10 19:00 | buy | 0.50 | gbpusd | 1.59377 | 1.57377 | 1.62377 | 2011.11.11 20:00 | 1.60598 | 0.00 | 0.00 | -1.05 | 610.50 |
| 143570436 | 2011.11.10 19:00 | buy | 0.50 | gbpusd | 1.59390 | 1.57390 | 1.61390 | 2011.11.11 20:00 | 1.60600 | 0.00 | 0.00 | -1.05 | 605.00 |
| 144537978 | 2011.11.16 18:00 | buy | 0.50 | gbpusd | 1.57923 | 1.55923 | 1.60923 | 2011.11.17 17:00 | 1.57664 | 0.00 | 0.00 | -1.65 | -129.50 |
| 144538583 | 2011.11.16 18:00 | buy | 0.50 | gbpusd | 1.57871 | 1.55871 | 1.58871 | 2011.11.17 17:00 | 1.57654 | 0.00 | 0.00 | -1.65 | -108.50 |
| 144538386 | 2011.11.16 18:00 | buy | 0.50 | gbpusd | 1.57900 | 1.55900 | 1.59900 | 2011.11.17 17:00 | 1.57696 | 0.00 | 0.00 | -1.65 | -102.00 |
| 145394933 | 2011.11.22 17:00 | buy | 0.50 | gbpusd | 1.56318 | 1.54318 | 1.59318 | 2011.11.24 13:00 | 1.55033 | 0.00 | 0.00 | -2.70 | -642.50 |
| 145395169 | 2011.11.22 17:00 | buy | 0.50 | gbpusd | 1.56329 | 1.54329 | 1.57329 | 2011.11.24 13:00 | 1.55069 | 0.00 | 0.00 | -2.70 | -630.00 |
| 145395107 | 2011.11.22 17:00 | buy | 0.50 | gbpusd | 1.56305 | 1.54305 | 1.58305 | 2011.11.24 13:00 | 1.55101 | 0.00 | 0.00 | -2.70 | -602.00 |
| 145790946 | 2011.11.24 13:00 | sell | 0.50 | gbpusd | 1.55106 | 1.57106 | 1.52106 | 2011.11.24 18:00 | 1.55083 | 0.00 | 0.00 | 0.00 | 11.50 |
| 145791108 | 2011.11.24 13:00 | sell | 0.50 | gbpusd | 1.55085 | 1.57085 | 1.54085 | 2011.11.24 18:00 | 1.55058 | 0.00 | 0.00 | 0.00 | 13.50 |
| 145791046 | 2011.11.24 13:00 | sell | 0.50 | gbpusd | 1.55101 | 1.57101 | 1.53101 | 2011.11.24 18:00 | 1.55039 | 0.00 | 0.00 | 0.00 | 31.00 |
| 145812367 | 2011.11.24 15:00 | buy | 0.50 | usdchf | 0.91729 | 0.90729 | 0.94729 | 2011.11.25 14:00 | 0.92535 | 0.00 | 0.00 | -0.05 | 435.51 |
| 145812693 | 2011.11.24 15:00 | buy | 0.50 | usdchf | 0.91741 | 0.90741 | 0.92741 | 2011.11.25 14:00 | 0.92518 | 0.00 | 0.00 | -0.05 | 419.92 |
| 145812621 | 2011.11.24 15:00 | buy | 0.50 | usdchf | 0.91729 | 0.90729 | 0.93729 | 2011.11.25 14:00 | 0.92498 | 0.00 | 0.00 | -0.05 | 415.68 |
| 145844768 | 2011.11.24 18:00 | buy | 0.50 | gbpusd | 1.54990 | 1.52990 | 1.57990 | 2011.11.25 18:00 | 1.54820 | 0.00 | 0.00 | -0.55 | -85.00 |
| 145844928 | 2011.11.24 18:00 | buy | 0.50 | gbpusd | 1.55001 | 1.53001 | 1.56001 | 2011.11.25 18:00 | 1.54815 | 0.00 | 0.00 | -0.55 | -93.00 |
| 145844889 | 2011.11.24 18:00 | buy | 0.50 | gbpusd | 1.54977 | 1.52977 | 1.56977 | 2011.11.25 18:00 | 1.54813 | 0.00 | 0.00 | -0.55 | -82.00 |
| 146743335 | 2011.11.30 15:00 | sell | 0.50 | gbpusd | 1.56010 | 1.58010 | 1.53010 | 2011.12.02 14:00 | 1.56940 | 0.00 | 0.00 | -1.55 | -465.00 |
| 146743852 | 2011.11.30 15:01 | sell | 0.50 | gbpusd | 1.56433 | 1.58433 | 1.55433 | 2011.12.02 14:00 | 1.56900 | 0.00 | 0.00 | -1.55 | -233.50 |
| 146743563 | 2011.11.30 15:00 | sell | 0.50 | gbpusd | 1.56240 | 1.58240 | 1.54240 | 2011.12.02 14:00 | 1.56904 | 0.00 | 0.00 | -1.55 | -332.00 |
| 147240836 | 2011.12.02 16:00 | sell | 0.50 | gbpusd | 1.56963 | 1.58963 | 1.55963 | 2011.12.02 18:13 | 1.55963 | 0.00 | 0.00 | 0.00 | 500.00 |
| 147255326 | 2011.12.02 17:00 | sell | 0.50 | eurusd | 1.34776 | 1.35776 | 1.33776 | 2011.12.02 18:15 | 1.33776 | 0.00 | 0.00 | 0.00 | 500.00 |
| 147254998 | 2011.12.02 17:00 | sell | 0.50 | eurusd | 1.34779 | 1.35779 | 1.32779 | 2011.12.02 20:00 | 1.33939 | 0.00 | 0.00 | 0.00 | 420.00 |
| 147255253 | 2011.12.02 17:00 | sell | 0.50 | eurusd | 1.34759 | 1.35759 | 1.33259 | 2011.12.02 20:00 | 1.33930 | 0.00 | 0.00 | 0.00 | 414.50 |
| 147240416 | 2011.12.02 16:00 | sell | 0.50 | gbpusd | 1.56956 | 1.58956 | 1.53956 | 2011.12.02 21:00 | 1.55957 | 0.00 | 0.00 | 0.00 | 499.50 |
| 147240755 | 2011.12.02 16:00 | sell | 0.50 | gbpusd | 1.56961 | 1.58961 | 1.54961 | 2011.12.02 21:00 | 1.55977 | 0.00 | 0.00 | 0.00 | 492.00 |
| 147863650 | 2011.12.07 17:00 | sell | 0.50 | usdchf | 0.92519 | 0.93519 | 0.89519 | 2011.12.08 16:00 | 0.92307 | 0.00 | 0.00 | -2.11 | 114.83 |
| 147864424 | 2011.12.07 17:00 | sell | 0.50 | usdchf | 0.92518 | 0.93518 | 0.91518 | 2011.12.08 16:00 | 0.92335 | 0.00 | 0.00 | -2.11 | 99.10 |
| 147864155 | 2011.12.07 17:00 | sell | 0.50 | usdchf | 0.92521 | 0.93521 | 0.90521 | 2011.12.08 16:00 | 0.92340 | 0.00 | 0.00 | -2.11 | 98.01 |
| 148036251 | 2011.12.08 16:00 | sell | 0.50 | eurusd | 1.33805 | 1.34805 | 1.31805 | 2011.12.08 19:00 | 1.33247 | 0.00 | 0.00 | 0.00 | 279.00 |
| 148037274 | 2011.12.08 16:01 | sell | 0.50 | eurusd | 1.33699 | 1.34699 | 1.32699 | 2011.12.08 19:00 | 1.33247 | 0.00 | 0.00 | 0.00 | 226.00 |
| 148037077 | 2011.12.08 16:00 | sell | 0.50 | eurusd | 1.33671 | 1.34671 | 1.32171 | 2011.12.08 19:00 | 1.33253 | 0.00 | 0.00 | 0.00 | 209.00 |
| 148244107 | 2011.12.09 16:00 | sell | 0.50 | gbpusd | 1.56241 | 1.58241 | 1.53241 | 2011.12.12 13:00 | 1.56120 | 0.00 | 0.00 | -1.95 | 60.50 |
| 148244837 | 2011.12.09 16:00 | sell | 0.50 | gbpusd | 1.56238 | 1.58238 | 1.55238 | 2011.12.12 13:00 | 1.56119 | 0.00 | 0.00 | -1.95 | 59.50 |
| 148244630 | 2011.12.09 16:00 | sell | 0.50 | gbpusd | 1.56242 | 1.58242 | 1.54242 | 2011.12.12 13:00 | 1.56120 | 0.00 | 0.00 | -1.95 | 61.00 |
| 148057868 | 2011.12.08 17:00 | buy | 0.50 | usdchf | 0.92748 | 0.91748 | 0.95748 | 2011.12.12 13:00 | 0.92963 | 0.00 | 0.00 | -0.16 | 115.64 |
| 148058079 | 2011.12.08 17:00 | buy | 0.50 | usdchf | 0.92750 | 0.91750 | 0.94750 | 2011.12.12 13:00 | 0.92963 | 0.00 | 0.00 | -0.16 | 114.56 |
| 148058165 | 2011.12.08 17:00 | buy | 0.50 | usdchf | 0.92758 | 0.91758 | 0.93758 | 2011.12.12 13:00 | 0.92965 | 0.00 | 0.00 | -0.16 | 111.33 |
| 148637256 | 2011.12.13 17:00 | buy | 0.50 | gbpusd | 1.55900 | 1.53900 | 1.58900 | 2011.12.15 14:00 | 1.54990 | 0.00 | 0.00 | -2.00 | -455.00 |
| 148637639 | 2011.12.13 17:00 | buy | 0.50 | gbpusd | 1.55940 | 1.53940 | 1.56940 | 2011.12.15 14:00 | 1.54981 | 0.00 | 0.00 | -2.00 | -479.50 |
| 148637567 | 2011.12.13 17:00 | buy | 0.50 | gbpusd | 1.55944 | 1.53944 | 1.57944 | 2011.12.15 14:00 | 1.54982 | 0.00 | 0.00 | -2.00 | -481.00 |
| 149173539 | 2011.12.16 21:00 | buy | 0.50 | eurusd | 1.30139 | 1.29139 | 1.32139 | 2011.12.20 14:00 | 1.30722 | 0.00 | 0.00 | -1.15 | 291.50 |
| 149173769 | 2011.12.16 21:00 | buy | 0.50 | eurusd | 1.30136 | 1.29136 | 1.31136 | 2011.12.20 14:00 | 1.30721 | 0.00 | 0.00 | -1.15 | 292.50 |
| 149173737 | 2011.12.16 21:00 | buy | 0.50 | eurusd | 1.30147 | 1.29147 | 1.31647 | 2011.12.20 14:00 | 1.30717 | 0.00 | 0.00 | -1.15 | 285.00 |
| 149660542 | 2011.12.21 20:00 | buy | 0.50 | eurusd | 1.30717 | 1.29717 | 1.32717 | 2011.12.23 11:00 | 1.30697 | 0.00 | 0.00 | -2.90 | -10.00 |
| 149660825 | 2011.12.21 20:00 | buy | 0.50 | eurusd | 1.30732 | 1.29732 | 1.31732 | 2011.12.23 11:00 | 1.30692 | 0.00 | 0.00 | -2.90 | -20.00 |
| 149660779 | 2011.12.21 20:00 | buy | 0.50 | eurusd | 1.30724 | 1.29724 | 1.32224 | 2011.12.23 11:00 | 1.30693 | 0.00 | 0.00 | -2.90 | -15.50 |
| 151968162 | 2012.01.16 14:00 | buy | 0.50 | gbpusd | 1.53110 | 1.51110 | 1.56110 | 2012.01.16 17:00 | 1.53198 | 0.00 | 0.00 | 0.00 | 44.00 |
| 151968445 | 2012.01.16 14:00 | buy | 0.50 | gbpusd | 1.53132 | 1.51132 | 1.54132 | 2012.01.16 17:00 | 1.53192 | 0.00 | 0.00 | 0.00 | 30.00 |
| 151968416 | 2012.01.16 14:00 | buy | 0.50 | gbpusd | 1.53113 | 1.51113 | 1.55113 | 2012.01.16 17:00 | 1.53190 | 0.00 | 0.00 | 0.00 | 38.50 |
| 152325857 | 2012.01.18 16:00 | sell | 0.50 | gbpusd | 1.53554 | 1.55554 | 1.50554 | 2012.01.20 13:00 | 1.54593 | 0.00 | 0.00 | -8.95 | -519.50 |
| 152326519 | 2012.01.18 16:00 | sell | 0.50 | gbpusd | 1.53573 | 1.55573 | 1.52573 | 2012.01.20 13:00 | 1.54591 | 0.00 | 0.00 | -8.95 | -509.00 |
| 152326341 | 2012.01.18 16:00 | sell | 0.50 | gbpusd | 1.53559 | 1.55559 | 1.51559 | 2012.01.20 13:00 | 1.54589 | 0.00 | 0.00 | -8.95 | -515.00 |
| 152851769 | 2012.01.23 15:00 | sell | 0.50 | gbpusd | 1.55624 | 1.57624 | 1.52624 | 2012.01.24 13:00 | 1.55480 | 0.00 | 0.00 | -2.40 | 72.00 |
| 152851955 | 2012.01.23 15:00 | sell | 0.50 | gbpusd | 1.55617 | 1.57617 | 1.54617 | 2012.01.24 13:00 | 1.55479 | 0.00 | 0.00 | -2.40 | 69.00 |
| 152851919 | 2012.01.23 15:00 | sell | 0.50 | gbpusd | 1.55614 | 1.57614 | 1.53614 | 2012.01.24 13:00 | 1.55479 | 0.00 | 0.00 | -2.40 | 67.50 |
| 153052543 | 2012.01.24 17:00 | sell | 0.50 | gbpusd | 1.55761 | 1.57761 | 1.52761 | 2012.01.25 13:00 | 1.55816 | 0.00 | 0.00 | -2.40 | -27.50 |
| 153052885 | 2012.01.24 17:00 | sell | 0.50 | gbpusd | 1.55639 | 1.57639 | 1.54639 | 2012.01.25 13:00 | 1.55827 | 0.00 | 0.00 | -2.40 | -94.00 |
| 153052792 | 2012.01.24 17:00 | sell | 0.50 | gbpusd | 1.55723 | 1.57723 | 1.53723 | 2012.01.25 13:00 | 1.55832 | 0.00 | 0.00 | -2.40 | -54.50 |
| 153551791 | 2012.01.27 13:00 | sell | 0.50 | gbpusd | 1.57127 | 1.59127 | 1.54127 | 2012.01.27 19:00 | 1.57168 | 0.00 | 0.00 | 0.00 | -20.50 |
| 153552111 | 2012.01.27 13:00 | sell | 0.50 | gbpusd | 1.57133 | 1.59133 | 1.56133 | 2012.01.27 19:00 | 1.57174 | 0.00 | 0.00 | 0.00 | -20.50 |
| 153552015 | 2012.01.27 13:00 | sell | 0.50 | gbpusd | 1.57132 | 1.59132 | 1.55132 | 2012.01.27 19:00 | 1.57182 | 0.00 | 0.00 | 0.00 | -25.00 |
| 153616134 | 2012.01.27 20:00 | sell | 0.50 | gbpusd | 1.57076 | 1.59076 | 1.54076 | 2012.01.30 13:00 | 1.56766 | 0.00 | 0.00 | -2.40 | 155.00 |
| 153616607 | 2012.01.27 20:03 | sell | 0.50 | gbpusd | 1.57086 | 1.59086 | 1.56086 | 2012.01.30 13:00 | 1.56770 | 0.00 | 0.00 | -2.40 | 158.00 |
| 153616352 | 2012.01.27 20:00 | sell | 0.50 | gbpusd | 1.57048 | 1.59048 | 1.55048 | 2012.01.30 13:00 | 1.56778 | 0.00 | 0.00 | -2.40 | 135.00 |
| 153980053 | 2012.01.31 14:00 | buy | 0.50 | usdchf | 0.91382 | 0.90382 | 0.92382 | 2012.02.01 08:57 | 0.92382 | 0.00 | 0.00 | -0.05 | 541.23 |
| 154163861 | 2012.02.01 13:00 | sell | 0.50 | gbpusd | 1.57568 | 1.59568 | 1.54568 | 2012.02.02 14:00 | 1.58320 | 0.00 | 0.00 | -8.25 | -376.00 |
| 154164030 | 2012.02.01 13:00 | sell | 0.50 | gbpusd | 1.57585 | 1.59585 | 1.56585 | 2012.02.02 14:00 | 1.58312 | 0.00 | 0.00 | -8.25 | -363.50 |
| 154163999 | 2012.02.01 13:00 | sell | 0.50 | gbpusd | 1.57573 | 1.59573 | 1.55573 | 2012.02.02 14:00 | 1.58312 | 0.00 | 0.00 | -8.25 | -369.50 |
| 153979686 | 2012.01.31 14:00 | buy | 0.50 | usdchf | 0.91418 | 0.90418 | 0.94418 | 2012.02.02 16:00 | 0.91809 | 0.00 | 0.00 | -0.38 | 212.94 |
| 153979975 | 2012.01.31 14:00 | buy | 0.50 | usdchf | 0.91396 | 0.90396 | 0.93396 | 2012.02.02 16:00 | 0.91823 | 0.00 | 0.00 | -0.38 | 232.51 |
| 154399657 | 2012.02.02 18:00 | buy | 0.50 | eurusd | 1.31740 | 1.30740 | 1.33740 | 2012.02.03 14:00 | 1.31594 | 0.00 | 0.00 | -1.00 | -73.00 |
| 154401594 | 2012.02.02 18:10 | buy | 0.50 | eurusd | 1.31762 | 1.30762 | 1.32762 | 2012.02.03 14:00 | 1.31578 | 0.00 | 0.00 | -1.00 | -92.00 |
| 154400916 | 2012.02.02 18:07 | buy | 0.50 | eurusd | 1.31809 | 1.30764 | 1.33264 | 2012.02.03 14:00 | 1.31572 | 0.00 | 0.00 | -1.00 | -118.50 |
| 154400299 | 2012.02.02 18:03 | sell | 0.50 | usdchf | 0.91417 | 0.92417 | 0.88417 | 2012.02.03 14:00 | 0.91589 | 0.00 | 0.00 | -1.25 | -93.90 |
| 154400774 | 2012.02.02 18:06 | sell | 0.50 | usdchf | 0.91418 | 0.92418 | 0.89418 | 2012.02.03 14:00 | 0.91590 | 0.00 | 0.00 | -1.25 | -93.90 |
| 154401451 | 2012.02.02 18:10 | sell | 0.50 | usdchf | 0.91393 | 0.92393 | 0.90393 | 2012.02.03 14:00 | 0.91592 | 0.00 | 0.00 | -1.25 | -108.63 |
| 154498121 | 2012.02.03 14:00 | sell | 0.50 | gbpusd | 1.58240 | 1.60240 | 1.55240 | 2012.02.03 17:00 | 1.57885 | 0.00 | 0.00 | 0.00 | 177.50 |
| 154498244 | 2012.02.03 14:01 | sell | 0.50 | gbpusd | 1.58262 | 1.60262 | 1.57262 | 2012.02.03 17:00 | 1.57897 | 0.00 | 0.00 | 0.00 | 182.50 |
| 154498205 | 2012.02.03 14:01 | sell | 0.50 | gbpusd | 1.58247 | 1.60247 | 1.56247 | 2012.02.03 17:00 | 1.57903 | 0.00 | 0.00 | 0.00 | 172.00 |
| 154497951 | 2012.02.03 14:00 | sell | 0.50 | eurusd | 1.31572 | 1.32572 | 1.29572 | 2012.02.03 18:00 | 1.31222 | 0.00 | 0.00 | 0.00 | 175.00 |
| 154498155 | 2012.02.03 14:00 | sell | 0.50 | eurusd | 1.31576 | 1.32576 | 1.30576 | 2012.02.03 18:00 | 1.31218 | 0.00 | 0.00 | 0.00 | 179.00 |
| 154498081 | 2012.02.03 14:00 | sell | 0.50 | eurusd | 1.31575 | 1.32575 | 1.30075 | 2012.02.03 18:00 | 1.31210 | 0.00 | 0.00 | 0.00 | 182.50 |
| 154873107 | 2012.02.07 16:00 | buy | 0.50 | gbpusd | 1.58281 | 1.56281 | 1.61281 | 2012.02.07 17:00 | 1.58230 | 0.00 | 0.00 | 0.00 | -25.50 |
| 154873629 | 2012.02.07 16:00 | buy | 0.50 | gbpusd | 1.58263 | 1.56263 | 1.59263 | 2012.02.07 17:00 | 1.58236 | 0.00 | 0.00 | 0.00 | -13.50 |
| 154873492 | 2012.02.07 16:00 | buy | 0.50 | gbpusd | 1.58269 | 1.56269 | 1.60269 | 2012.02.07 17:00 | 1.58227 | 0.00 | 0.00 | 0.00 | -21.00 |
| 155023529 | 2012.02.08 13:01 | sell | 0.50 | gbpusd | 1.58797 | 1.60797 | 1.55797 | 2012.02.08 14:00 | 1.58792 | 0.00 | 0.00 | 0.00 | 2.50 |
| 155023796 | 2012.02.08 13:03 | sell | 0.50 | gbpusd | 1.58758 | 1.60758 | 1.57758 | 2012.02.08 14:00 | 1.58795 | 0.00 | 0.00 | 0.00 | -18.50 |
| 155023569 | 2012.02.08 13:01 | sell | 0.50 | gbpusd | 1.58789 | 1.60789 | 1.56789 | 2012.02.08 14:00 | 1.58787 | 0.00 | 0.00 | 0.00 | 1.00 |
| 155045461 | 2012.02.08 15:00 | buy | 0.50 | gbpusd | 1.59023 | 1.57023 | 1.62023 | 2012.02.09 13:00 | 1.58400 | 0.00 | 0.00 | -2.10 | -311.50 |
| 155046112 | 2012.02.08 15:02 | buy | 0.50 | gbpusd | 1.59058 | 1.57058 | 1.60058 | 2012.02.09 13:00 | 1.58402 | 0.00 | 0.00 | -2.10 | -328.00 |
| 155045971 | 2012.02.08 15:01 | buy | 0.50 | gbpusd | 1.59057 | 1.57057 | 1.61057 | 2012.02.09 13:00 | 1.58403 | 0.00 | 0.00 | -2.10 | -327.00 |
| 155183308 | 2012.02.09 12:00 | sell | 0.50 | eurusd | 1.32685 | 1.33685 | 1.30685 | 2012.02.09 16:00 | 1.32827 | 0.00 | 0.00 | 0.00 | -71.00 |
| 155183666 | 2012.02.09 12:02 | sell | 0.50 | eurusd | 1.32752 | 1.33752 | 1.31752 | 2012.02.09 16:00 | 1.32849 | 0.00 | 0.00 | 0.00 | -48.50 |
| 155183389 | 2012.02.09 12:00 | sell | 0.50 | eurusd | 1.32712 | 1.33712 | 1.31212 | 2012.02.09 16:00 | 1.32842 | 0.00 | 0.00 | 0.00 | -65.00 |
| 155266553 | 2012.02.09 19:00 | sell | 0.50 | eurusd | 1.32956 | 1.33956 | 1.30956 | 2012.02.10 11:00 | 1.32760 | 0.00 | 0.00 | -1.25 | 98.00 |
| 155266734 | 2012.02.09 19:00 | sell | 0.50 | eurusd | 1.32988 | 1.33988 | 1.31988 | 2012.02.10 11:00 | 1.32755 | 0.00 | 0.00 | -1.25 | 116.50 |
| 155266667 | 2012.02.09 19:00 | sell | 0.50 | eurusd | 1.32965 | 1.33965 | 1.31465 | 2012.02.10 11:00 | 1.32760 | 0.00 | 0.00 | -1.25 | 102.50 |
| 155191270 | 2012.02.09 13:00 | sell | 0.50 | gbpusd | 1.58396 | 1.60396 | 1.57396 | 2012.02.10 17:50 | 1.57396 | 0.00 | 0.00 | -2.30 | 500.00 |
| 155191140 | 2012.02.09 13:00 | sell | 0.50 | gbpusd | 1.58407 | 1.60407 | 1.55407 | 2012.02.14 19:00 | 1.56910 | 0.00 | 0.00 | -7.05 | 748.50 |
| 155191237 | 2012.02.09 13:00 | sell | 0.50 | gbpusd | 1.58406 | 1.60406 | 1.56406 | 2012.02.14 19:00 | 1.56906 | 0.00 | 0.00 | -7.05 | 750.00 |
| 155899629 | 2012.02.16 16:04 | buy | 0.50 | gbpusd | 1.56810 | 1.54810 | 1.57810 | 2012.02.16 18:38 | 1.57810 | 0.00 | 0.00 | 0.00 | 500.00 |
| 155899425 | 2012.02.16 16:01 | buy | 0.50 | gbpusd | 1.56837 | 1.54837 | 1.59837 | 2012.02.16 20:07 | 1.57866 | 0.00 | 0.00 | 0.00 | 514.50 |
| 155899504 | 2012.02.16 16:02 | buy | 0.50 | gbpusd | 1.56849 | 1.54849 | 1.58849 | 2012.02.16 22:36 | 1.58008 | 0.00 | 0.00 | 0.00 | 579.50 |
| 156132932 | 2012.02.21 13:01 | sell | 0.50 | eurusd | 1.32284 | 1.33284 | 1.31284 | 2012.02.23 11:02 | 1.33284 | 0.00 | 0.00 | -6.45 | -500.00 |
| 156132897 | 2012.02.21 13:01 | sell | 0.50 | eurusd | 1.32283 | 1.33283 | 1.30783 | 2012.02.23 11:02 | 1.33283 | 0.00 | 0.00 | -6.45 | -500.00 |
| 156132858 | 2012.02.21 13:00 | sell | 0.50 | eurusd | 1.32299 | 1.33299 | 1.30299 | 2012.02.23 11:02 | 1.33299 | 0.00 | 0.00 | -6.45 | -500.00 |
| 156545745 | 2012.02.28 17:00 | sell | 0.50 | gbpusd | 1.58370 | 1.60370 | 1.55370 | 2012.02.28 19:00 | 1.58873 | 0.00 | 0.00 | 0.00 | -251.50 |
| 156546066 | 2012.02.28 17:02 | sell | 0.50 | gbpusd | 1.58384 | 1.60384 | 1.57384 | 2012.02.28 19:00 | 1.58870 | 0.00 | 0.00 | 0.00 | -243.00 |
| 156545918 | 2012.02.28 17:00 | sell | 0.50 | gbpusd | 1.58383 | 1.60383 | 1.56383 | 2012.02.28 19:00 | 1.58868 | 0.00 | 0.00 | 0.00 | -242.50 |
| 156542315 | 2012.02.28 16:03 | buy | 0.50 | usdchf | 0.89744 | 0.88744 | 0.90744 | 2012.03.02 06:37 | 0.90744 | 0.00 | 0.00 | -1.55 | 551.00 |
| 156622551 | 2012.02.29 20:04 | sell | 0.50 | gbpusd | 1.59373 | 1.61373 | 1.58373 | 2012.03.02 17:08 | 1.58373 | 0.00 | 0.00 | -9.50 | 500.00 |
| 156542002 | 2012.02.28 16:00 | buy | 0.50 | usdchf | 0.89722 | 0.88722 | 0.92722 | 2012.03.02 18:00 | 0.91306 | 0.00 | 0.00 | -1.55 | 867.41 |
| 156542282 | 2012.02.28 16:02 | buy | 0.50 | usdchf | 0.89739 | 0.88739 | 0.91739 | 2012.03.02 18:00 | 0.91297 | 0.00 | 0.00 | -1.55 | 853.26 |
| 156622492 | 2012.02.29 20:01 | sell | 0.50 | gbpusd | 1.59376 | 1.61376 | 1.56376 | 2012.03.02 18:00 | 1.58599 | 0.00 | 0.00 | -9.50 | 388.50 |
| 156622526 | 2012.02.29 20:02 | sell | 0.50 | gbpusd | 1.59371 | 1.61371 | 1.57371 | 2012.03.02 18:00 | 1.58597 | 0.00 | 0.00 | -9.50 | 387.00 |
| 156864933 | 2012.03.07 16:00 | buy | 0.50 | gbpusd | 1.57301 | 1.55301 | 1.60301 | 2012.03.07 20:00 | 1.57405 | 0.00 | 0.00 | 0.00 | 52.00 |
| 156865043 | 2012.03.07 16:01 | buy | 0.50 | gbpusd | 1.57283 | 1.55283 | 1.58283 | 2012.03.07 20:00 | 1.57406 | 0.00 | 0.00 | 0.00 | 61.50 |
| 156865006 | 2012.03.07 16:00 | buy | 0.50 | gbpusd | 1.57300 | 1.55300 | 1.59300 | 2012.03.07 20:00 | 1.57402 | 0.00 | 0.00 | 0.00 | 51.00 |
| 156870361 | 2012.03.07 18:00 | buy | 0.50 | eurusd | 1.31241 | 1.30241 | 1.33241 | 2012.03.07 20:01 | 1.31431 | 0.00 | 0.00 | 0.00 | 95.00 |
| 156871412 | 2012.03.07 18:10 | buy | 0.50 | eurusd | 1.31576 | 1.30576 | 1.32576 | 2012.03.07 20:01 | 1.31435 | 0.00 | 0.00 | 0.00 | -70.50 |
| 156870907 | 2012.03.07 18:05 | buy | 0.50 | eurusd | 1.31381 | 1.30381 | 1.32881 | 2012.03.07 20:01 | 1.31440 | 0.00 | 0.00 | 0.00 | 29.50 |
| 156817922 | 2012.03.06 15:00 | sell | 0.50 | usdchf | 0.91698 | 0.92698 | 0.88698 | 2012.03.08 13:00 | 0.91249 | 0.00 | 0.00 | -4.69 | 246.03 |
| 156818128 | 2012.03.06 15:02 | sell | 0.50 | usdchf | 0.91664 | 0.92664 | 0.90664 | 2012.03.08 13:00 | 0.91246 | 0.00 | 0.00 | -4.69 | 229.05 |
| 156818121 | 2012.03.06 15:02 | sell | 0.50 | usdchf | 0.91664 | 0.92664 | 0.89664 | 2012.03.08 13:00 | 0.91257 | 0.00 | 0.00 | -4.69 | 223.00 |
| 157040425 | 2012.03.13 18:00 | buy | 0.50 | eurusd | 1.31089 | 1.30089 | 1.33089 | 2012.03.15 03:12 | 1.30089 | 0.00 | 0.00 | -3.80 | -500.00 |
| 157040480 | 2012.03.13 18:00 | buy | 0.50 | eurusd | 1.31089 | 1.30089 | 1.32589 | 2012.03.15 03:12 | 1.30089 | 0.00 | 0.00 | -3.80 | -500.00 |
| 157040512 | 2012.03.13 18:00 | buy | 0.50 | eurusd | 1.31076 | 1.30076 | 1.32076 | 2012.03.15 03:12 | 1.30076 | 0.00 | 0.00 | -3.80 | -500.00 |
| 157091073 | 2012.03.14 18:00 | buy | 0.50 | gbpusd | 1.56864 | 1.54864 | 1.59864 | 2012.03.15 21:00 | 1.57213 | 0.00 | 0.00 | -2.10 | 174.50 |
| 157091267 | 2012.03.14 18:00 | buy | 0.50 | gbpusd | 1.56843 | 1.54843 | 1.57843 | 2012.03.15 21:00 | 1.57216 | 0.00 | 0.00 | -2.10 | 186.50 |
| 157091243 | 2012.03.14 18:00 | buy | 0.50 | gbpusd | 1.56840 | 1.54840 | 1.58840 | 2012.03.15 21:01 | 1.57224 | 0.00 | 0.00 | -2.10 | 192.00 |
| 157229497 | 2012.03.19 16:00 | sell | 0.50 | gbpusd | 1.58597 | 1.60597 | 1.55597 | 2012.03.20 13:00 | 1.58657 | 0.00 | 0.00 | -2.35 | -30.00 |
| 157229733 | 2012.03.19 16:02 | sell | 0.50 | gbpusd | 1.58615 | 1.60615 | 1.57615 | 2012.03.20 13:00 | 1.58648 | 0.00 | 0.00 | -2.35 | -16.50 |
| 157229639 | 2012.03.19 16:00 | sell | 0.50 | gbpusd | 1.58581 | 1.60581 | 1.56581 | 2012.03.20 13:00 | 1.58647 | 0.00 | 0.00 | -2.35 | -33.00 |
| 157391538 | 2012.03.23 14:00 | sell | 0.50 | gbpusd | 1.58223 | 1.60223 | 1.55223 | 2012.03.26 14:00 | 1.58754 | 0.00 | 0.00 | -2.20 | -265.50 |
| 157391739 | 2012.03.23 14:01 | buy | 0.50 | usdchf | 0.91166 | 0.90166 | 0.94166 | 2012.03.26 14:00 | 0.91059 | 0.00 | 0.00 | -0.06 | -58.75 |
| 157391923 | 2012.03.23 14:05 | buy | 0.50 | usdchf | 0.91149 | 0.90149 | 0.92149 | 2012.03.26 14:00 | 0.91060 | 0.00 | 0.00 | -0.06 | -48.87 |
| 157391888 | 2012.03.23 14:04 | buy | 0.50 | usdchf | 0.91138 | 0.90138 | 0.93138 | 2012.03.26 14:00 | 0.91058 | 0.00 | 0.00 | -0.06 | -43.93 |
| 157391717 | 2012.03.23 14:01 | sell | 0.50 | gbpusd | 1.58244 | 1.60244 | 1.57244 | 2012.03.26 14:00 | 1.58726 | 0.00 | 0.00 | -2.20 | -241.00 |
| 157391685 | 2012.03.23 14:00 | sell | 0.50 | gbpusd | 1.58234 | 1.60234 | 1.56234 | 2012.03.26 14:00 | 1.58726 | 0.00 | 0.00 | -2.20 | -246.00 |
| 157430220 | 2012.03.26 14:02 | buy | 0.50 | gbpusd | 1.58796 | 1.56796 | 1.59796 | 2012.03.27 11:10 | 1.59796 | 0.00 | 0.00 | -0.05 | 500.00 |
| 157430145 | 2012.03.26 14:00 | buy | 0.50 | gbpusd | 1.58726 | 1.56726 | 1.61726 | 2012.03.27 14:00 | 1.59520 | 0.00 | 0.00 | -0.05 | 397.00 |
| 157430176 | 2012.03.26 14:01 | buy | 0.50 | gbpusd | 1.58739 | 1.56739 | 1.60739 | 2012.03.27 14:00 | 1.59547 | 0.00 | 0.00 | -0.05 | 404.00 |
| 157505925 | 2012.03.28 15:00 | buy | 0.50 | usdchf | 0.90422 | 0.89422 | 0.93422 | 2012.03.28 17:00 | 0.90550 | 0.00 | 0.00 | 0.00 | 70.68 |
| 157505940 | 2012.03.28 15:01 | buy | 0.50 | usdchf | 0.90421 | 0.89421 | 0.91421 | 2012.03.28 17:00 | 0.90545 | 0.00 | 0.00 | 0.00 | 68.47 |
| 157505936 | 2012.03.28 15:01 | buy | 0.50 | usdchf | 0.90420 | 0.89420 | 0.92420 | 2012.03.28 17:00 | 0.90540 | 0.00 | 0.00 | 0.00 | 66.27 |
| 157501069 | 2012.03.28 12:08 | sell | 0.50 | eurusd | 1.33452 | 1.34452 | 1.31452 | 2012.03.28 17:02 | 1.33166 | 0.00 | 0.00 | 0.00 | 143.00 |
| 157501184 | 2012.03.28 12:11 | sell | 0.50 | eurusd | 1.33485 | 1.34485 | 1.32485 | 2012.03.28 17:02 | 1.33164 | 0.00 | 0.00 | 0.00 | 160.50 |
| 157471046 | 2012.03.27 14:00 | sell | 0.50 | gbpusd | 1.59550 | 1.61550 | 1.56550 | 2012.03.28 17:02 | 1.58892 | 0.00 | 0.00 | -2.75 | 329.00 |
| 157501151 | 2012.03.28 12:10 | sell | 0.50 | eurusd | 1.33489 | 1.34489 | 1.31989 | 2012.03.28 17:02 | 1.33154 | 0.00 | 0.00 | 0.00 | 167.50 |
| 157471169 | 2012.03.27 14:02 | sell | 0.50 | gbpusd | 1.59620 | 1.61620 | 1.57620 | 2012.03.28 17:03 | 1.58854 | 0.00 | 0.00 | -2.75 | 383.00 |
| 157471182 | 2012.03.27 14:03 | sell | 0.50 | gbpusd | 1.59613 | 1.61613 | 1.58613 | 2012.03.28 17:17 | 1.58613 | 0.00 | 0.00 | -2.75 | 500.00 |
| 157548480 | 2012.03.29 18:01 | buy | 0.50 | gbpusd | 1.59092 | 1.57092 | 1.60092 | 2012.03.30 09:47 | 1.60092 | 0.00 | 0.00 | -1.85 | 500.00 |
| 157548300 | 2012.03.29 18:00 | buy | 0.50 | gbpusd | 1.59101 | 1.57101 | 1.62101 | 2012.03.30 16:00 | 1.60059 | 0.00 | 0.00 | -1.85 | 479.00 |
| 157548445 | 2012.03.29 18:00 | buy | 0.50 | gbpusd | 1.59091 | 1.57091 | 1.61091 | 2012.03.30 16:00 | 1.60065 | 0.00 | 0.00 | -1.85 | 487.00 |
| 157639196 | 2012.04.03 14:00 | sell | 0.50 | eurusd | 1.33398 | 1.34398 | 1.31398 | 2012.04.03 18:02 | 1.33396 | 0.00 | 0.00 | 0.00 | 1.00 |
| 157639350 | 2012.04.03 14:04 | sell | 0.50 | eurusd | 1.33406 | 1.34406 | 1.32406 | 2012.04.03 18:02 | 1.33380 | 0.00 | 0.00 | 0.00 | 13.00 |
| 157639340 | 2012.04.03 14:04 | sell | 0.50 | eurusd | 1.33396 | 1.34396 | 1.31896 | 2012.04.03 18:02 | 1.33392 | 0.00 | 0.00 | 0.00 | 2.00 |
| 157639291 | 2012.04.03 14:02 | buy | 0.50 | usdchf | 0.90230 | 0.89230 | 0.91230 | 2012.04.04 04:44 | 0.91230 | 0.00 | 0.00 | -0.17 | 548.07 |
| 157639127 | 2012.04.03 14:00 | buy | 0.50 | usdchf | 0.90238 | 0.89238 | 0.93238 | 2012.04.05 14:08 | 0.91955 | 0.00 | 0.00 | -0.49 | 933.61 |
| 157639244 | 2012.04.03 14:01 | buy | 0.50 | usdchf | 0.90230 | 0.89230 | 0.92230 | 2012.04.05 15:00 | 0.91884 | 0.00 | 0.00 | -0.49 | 900.05 |
| 157715974 | 2012.04.05 15:01 | buy | 0.50 | gbpusd | 1.58548 | 1.56548 | 1.61548 | 2012.04.06 17:00 | 1.58733 | 0.00 | 0.00 | -1.95 | 92.50 |
| 157716054 | 2012.04.05 15:05 | buy | 0.50 | gbpusd | 1.58496 | 1.56496 | 1.59496 | 2012.04.06 17:00 | 1.58736 | 0.00 | 0.00 | -1.95 | 120.00 |
| 157716034 | 2012.04.05 15:04 | buy | 0.50 | gbpusd | 1.58476 | 1.56476 | 1.60476 | 2012.04.06 17:00 | 1.58741 | 0.00 | 0.00 | -1.95 | 132.50 |
| 157780977 | 2012.04.10 15:12 | sell | 0.50 | usdchf | 0.91664 | 0.92664 | 0.88664 | 2012.04.11 15:03 | 0.91432 | 0.00 | 0.00 | -1.31 | 126.87 |
| 157781358 | 2012.04.10 15:21 | sell | 0.50 | usdchf | 0.91735 | 0.92735 | 0.89735 | 2012.04.11 15:03 | 0.91418 | 0.00 | 0.00 | -1.31 | 173.38 |
| 157781186 | 2012.04.10 15:16 | sell | 0.50 | usdchf | 0.91723 | 0.92723 | 0.88723 | 2012.04.11 16:00 | 0.91448 | 0.00 | 0.00 | -1.31 | 150.36 |
| 157781422 | 2012.04.10 15:24 | sell | 0.50 | usdchf | 0.91750 | 0.92750 | 0.90750 | 2012.04.11 16:00 | 0.91448 | 0.00 | 0.00 | -1.31 | 165.12 |
| 157845002 | 2012.04.12 19:00 | sell | 0.50 | gbpusd | 1.59372 | 1.61372 | 1.56372 | 2012.04.13 20:00 | 1.58644 | 0.00 | 0.00 | -1.40 | 364.00 |
| 157845017 | 2012.04.12 19:01 | sell | 0.50 | gbpusd | 1.59375 | 1.61375 | 1.58375 | 2012.04.13 20:00 | 1.58626 | 0.00 | 0.00 | -1.40 | 374.50 |
| 157845009 | 2012.04.12 19:00 | sell | 0.50 | gbpusd | 1.59375 | 1.61375 | 1.57375 | 2012.04.13 20:00 | 1.58631 | 0.00 | 0.00 | -1.40 | 372.00 |
| 157951145 | 2012.04.18 18:00 | buy | 0.50 | eurusd | 1.31226 | 1.30226 | 1.33226 | 2012.04.19 12:00 | 1.31354 | 0.00 | 0.00 | -7.20 | 64.00 |
| 157951244 | 2012.04.18 18:00 | buy | 0.50 | eurusd | 1.31226 | 1.30226 | 1.32226 | 2012.04.19 12:00 | 1.31337 | 0.00 | 0.00 | -7.20 | 55.50 |
| 157951223 | 2012.04.18 18:00 | buy | 0.50 | eurusd | 1.31232 | 1.30232 | 1.32732 | 2012.04.19 12:00 | 1.31334 | 0.00 | 0.00 | -7.20 | 51.00 |
| 157951246 | 2012.04.18 18:00 | sell | 0.50 | usdchf | 0.91602 | 0.92602 | 0.88602 | 2012.04.19 14:00 | 0.91655 | 0.00 | 0.00 | -5.08 | -28.91 |
| 157951427 | 2012.04.18 18:04 | sell | 0.50 | usdchf | 0.91551 | 0.92551 | 0.90551 | 2012.04.19 14:00 | 0.91658 | 0.00 | 0.00 | -5.08 | -58.37 |
| 157951369 | 2012.04.18 18:03 | sell | 0.50 | usdchf | 0.91561 | 0.92561 | 0.89561 | 2012.04.19 14:00 | 0.91664 | 0.00 | 0.00 | -5.08 | -56.18 |
| 157969172 | 2012.04.19 14:00 | sell | 0.50 | eurusd | 1.31149 | 1.32149 | 1.29149 | 2012.04.19 16:00 | 1.30894 | 0.00 | 0.00 | 0.00 | 127.50 |
| 157969298 | 2012.04.19 14:00 | sell | 0.50 | eurusd | 1.31121 | 1.32121 | 1.29621 | 2012.04.19 16:00 | 1.30895 | 0.00 | 0.00 | 0.00 | 113.00 |
| 157969346 | 2012.04.19 14:01 | sell | 0.50 | eurusd | 1.31132 | 1.32132 | 1.30132 | 2012.04.19 16:00 | 1.30893 | 0.00 | 0.00 | 0.00 | 119.50 |
| 157975643 | 2012.04.19 17:00 | buy | 0.50 | eurusd | 1.31330 | 1.30330 | 1.33330 | 2012.04.19 19:00 | 1.31321 | 0.00 | 0.00 | 0.00 | -4.50 |
| 157975826 | 2012.04.19 17:02 | buy | 0.50 | eurusd | 1.31287 | 1.30287 | 1.32287 | 2012.04.19 19:00 | 1.31326 | 0.00 | 0.00 | 0.00 | 19.50 |
| 157975748 | 2012.04.19 17:00 | buy | 0.50 | eurusd | 1.31344 | 1.30344 | 1.32844 | 2012.04.19 19:00 | 1.31324 | 0.00 | 0.00 | 0.00 | -10.00 |
| 157969267 | 2012.04.19 14:00 | buy | 0.50 | usdchf | 0.91664 | 0.90664 | 0.94664 | 2012.04.23 15:01 | 0.91469 | 0.00 | 0.00 | -0.27 | -106.59 |
| 157969440 | 2012.04.19 14:06 | buy | 0.50 | usdchf | 0.91630 | 0.90630 | 0.92630 | 2012.04.23 15:01 | 0.91472 | 0.00 | 0.00 | -0.27 | -86.37 |
| 157969339 | 2012.04.19 14:01 | buy | 0.50 | usdchf | 0.91658 | 0.90658 | 0.93658 | 2012.04.23 15:01 | 0.91475 | 0.00 | 0.00 | -0.27 | -100.03 |
| 157969284 | 2012.04.19 14:00 | sell | 0.50 | gbpusd | 1.60298 | 1.62298 | 1.57298 | 2012.04.23 16:00 | 1.61020 | 0.00 | 0.00 | -2.85 | -361.00 |
| 157969453 | 2012.04.19 14:07 | sell | 0.50 | gbpusd | 1.60297 | 1.62297 | 1.59297 | 2012.04.23 16:00 | 1.61020 | 0.00 | 0.00 | -2.85 | -361.50 |
| 157969314 | 2012.04.19 14:00 | sell | 0.50 | gbpusd | 1.60284 | 1.62284 | 1.58284 | 2012.04.23 16:00 | 1.60997 | 0.00 | 0.00 | -2.85 | -356.50 |
| 158038271 | 2012.04.24 16:03 | sell | 0.50 | gbpusd | 1.61371 | 1.63371 | 1.58371 | 2012.04.25 14:00 | 1.61000 | 0.00 | 0.00 | -1.35 | 185.50 |
| 158038393 | 2012.04.24 16:07 | sell | 0.50 | gbpusd | 1.61378 | 1.63378 | 1.59378 | 2012.04.25 14:00 | 1.61007 | 0.00 | 0.00 | -1.35 | 185.50 |
| 158038487 | 2012.04.24 16:10 | sell | 0.50 | gbpusd | 1.61416 | 1.63416 | 1.60416 | 2012.04.25 14:00 | 1.61007 | 0.00 | 0.00 | -1.35 | 204.50 |
| 158038369 | 2012.04.24 16:06 | sell | 0.50 | eurusd | 1.31642 | 1.32642 | 1.29642 | 2012.04.26 01:16 | 1.32199 | 0.00 | 0.00 | -2.25 | -278.50 |
| 158038461 | 2012.04.24 16:09 | sell | 0.50 | eurusd | 1.31668 | 1.32668 | 1.30168 | 2012.04.26 01:16 | 1.32199 | 0.00 | 0.00 | -2.25 | -265.50 |
| 158038608 | 2012.04.24 16:13 | sell | 0.50 | eurusd | 1.31715 | 1.32715 | 1.30715 | 2012.04.26 01:16 | 1.32196 | 0.00 | 0.00 | -2.25 | -240.50 |
| 158078188 | 2012.04.26 13:04 | sell | 0.50 | eurusd | 1.32133 | 1.33133 | 1.30133 | 2012.04.27 11:03 | 1.31838 | 0.00 | 0.00 | -0.85 | 147.50 |
| 158078327 | 2012.04.26 13:08 | sell | 0.50 | eurusd | 1.32147 | 1.33147 | 1.31147 | 2012.04.27 11:03 | 1.31853 | 0.00 | 0.00 | -0.85 | 147.00 |
| 158078259 | 2012.04.26 13:05 | sell | 0.50 | eurusd | 1.32135 | 1.33135 | 1.30635 | 2012.04.27 11:03 | 1.31850 | 0.00 | 0.00 | -0.85 | 142.50 |
| 158133589 | 2012.05.01 13:00 | sell | 0.50 | eurusd | 1.32490 | 1.33490 | 1.31490 | 2012.05.02 12:24 | 1.31490 | 0.00 | 0.00 | -0.60 | 500.00 |
| 158133579 | 2012.05.01 13:00 | sell | 0.50 | eurusd | 1.32493 | 1.33493 | 1.30493 | 2012.05.02 15:00 | 1.31338 | 0.00 | 0.00 | -0.60 | 577.50 |
| 158133584 | 2012.05.01 13:00 | sell | 0.50 | eurusd | 1.32490 | 1.33490 | 1.30990 | 2012.05.02 15:05 | 1.31350 | 0.00 | 0.00 | -0.60 | 570.00 |
| 158140192 | 2012.05.01 19:00 | sell | 0.50 | gbpusd | 1.62204 | 1.64204 | 1.59204 | 2012.05.02 17:00 | 1.61789 | 0.00 | 0.00 | -1.65 | 207.50 |
| 158140217 | 2012.05.01 19:02 | sell | 0.50 | gbpusd | 1.62190 | 1.64190 | 1.61190 | 2012.05.02 17:00 | 1.61792 | 0.00 | 0.00 | -1.65 | 199.00 |
| 158140199 | 2012.05.01 19:00 | sell | 0.50 | gbpusd | 1.62206 | 1.64206 | 1.60206 | 2012.05.02 17:00 | 1.61797 | 0.00 | 0.00 | -1.65 | 204.50 |
| 158140180 | 2012.05.01 19:00 | buy | 0.50 | usdchf | 0.90876 | 0.89876 | 0.93876 | 2012.05.02 17:00 | 0.91365 | 0.00 | 0.00 | -0.11 | 267.61 |
| 158140196 | 2012.05.01 19:00 | buy | 0.50 | usdchf | 0.90873 | 0.89873 | 0.92873 | 2012.05.02 17:00 | 0.91361 | 0.00 | 0.00 | -0.11 | 267.07 |
| 158140208 | 2012.05.01 19:01 | buy | 0.50 | usdchf | 0.90874 | 0.89874 | 0.91874 | 2012.05.02 17:00 | 0.91362 | 0.00 | 0.00 | -0.11 | 267.07 |
| 158173787 | 2012.05.03 16:00 | buy | 0.50 | eurusd | 1.31688 | 1.30688 | 1.33688 | 2012.05.03 17:00 | 1.31650 | 0.00 | 0.00 | 0.00 | -19.00 |
| 158173817 | 2012.05.03 16:00 | buy | 0.50 | eurusd | 1.31692 | 1.30692 | 1.33192 | 2012.05.03 17:00 | 1.31654 | 0.00 | 0.00 | 0.00 | -19.00 |
| 158173843 | 2012.05.03 16:01 | buy | 0.50 | eurusd | 1.31682 | 1.30682 | 1.32682 | 2012.05.03 17:00 | 1.31657 | 0.00 | 0.00 | 0.00 | -12.50 |
| 158173718 | 2012.05.03 16:00 | buy | 0.50 | gbpusd | 1.61861 | 1.59861 | 1.64861 | 2012.05.03 19:00 | 1.61830 | 0.00 | 0.00 | 0.00 | -15.50 |
| 158173822 | 2012.05.03 16:00 | buy | 0.50 | gbpusd | 1.61873 | 1.59873 | 1.62873 | 2012.05.03 19:00 | 1.61839 | 0.00 | 0.00 | 0.00 | -17.00 |
| 158173799 | 2012.05.03 16:00 | buy | 0.50 | gbpusd | 1.61872 | 1.59872 | 1.63872 | 2012.05.03 19:00 | 1.61843 | 0.00 | 0.00 | 0.00 | -14.50 |
| 158177272 | 2012.05.03 18:35 | sell | 0.50 | eurusd | 1.31510 | 1.32510 | 1.29510 | 2012.05.04 13:00 | 1.31338 | 0.00 | 0.00 | -1.10 | 86.00 |
| 158177277 | 2012.05.03 18:35 | sell | 0.50 | eurusd | 1.31505 | 1.32505 | 1.30505 | 2012.05.04 13:00 | 1.31340 | 0.00 | 0.00 | -1.10 | 82.50 |
| 158177276 | 2012.05.03 18:35 | sell | 0.50 | eurusd | 1.31510 | 1.32510 | 1.30010 | 2012.05.04 13:00 | 1.31337 | 0.00 | 0.00 | -1.10 | 86.50 |
| 158176840 | 2012.05.03 18:00 | buy | 0.50 | usdchf | 0.91351 | 0.90351 | 0.94351 | 2012.05.04 16:00 | 0.91361 | 0.00 | 0.00 | -0.33 | 5.47 |
| 158176949 | 2012.05.03 18:00 | buy | 0.50 | usdchf | 0.91372 | 0.90372 | 0.92372 | 2012.05.04 16:00 | 0.91360 | 0.00 | 0.00 | -0.33 | -6.57 |
| 158176936 | 2012.05.03 18:00 | buy | 0.50 | usdchf | 0.91359 | 0.90359 | 0.93359 | 2012.05.04 16:00 | 0.91354 | 0.00 | 0.00 | -0.33 | -2.74 |
| 158189336 | 2012.05.04 16:00 | sell | 0.50 | usdchf | 0.91352 | 0.92352 | 0.88352 | 2012.05.04 18:00 | 0.91620 | 0.00 | 0.00 | 0.00 | -146.26 |
| 158189483 | 2012.05.04 16:00 | sell | 0.50 | usdchf | 0.91340 | 0.92340 | 0.90340 | 2012.05.04 18:00 | 0.91611 | 0.00 | 0.00 | 0.00 | -147.91 |
| 158189453 | 2012.05.04 16:00 | sell | 0.50 | usdchf | 0.91321 | 0.92321 | 0.89321 | 2012.05.04 18:00 | 0.91616 | 0.00 | 0.00 | 0.00 | -161.00 |
| 158184965 | 2012.05.04 13:00 | buy | 0.50 | eurusd | 1.31335 | 1.30335 | 1.33335 | 2012.05.04 18:00 | 1.31136 | 0.00 | 0.00 | 0.00 | -99.50 |
| 158184991 | 2012.05.04 13:00 | buy | 0.50 | eurusd | 1.31331 | 1.30331 | 1.32331 | 2012.05.04 18:00 | 1.31138 | 0.00 | 0.00 | 0.00 | -96.50 |
| 158185907 | 2012.05.04 14:00 | buy | 0.50 | gbpusd | 1.61841 | 1.59841 | 1.64841 | 2012.05.04 18:00 | 1.61576 | 0.00 | 0.00 | 0.00 | -132.50 |
| 158185953 | 2012.05.04 14:00 | buy | 0.50 | gbpusd | 1.61846 | 1.59846 | 1.63846 | 2012.05.04 18:00 | 1.61569 | 0.00 | 0.00 | 0.00 | -138.50 |
| 158185965 | 2012.05.04 14:00 | buy | 0.50 | gbpusd | 1.61857 | 1.59857 | 1.62857 | 2012.05.04 18:00 | 1.61573 | 0.00 | 0.00 | 0.00 | -142.00 |
| 158184988 | 2012.05.04 13:00 | buy | 0.50 | eurusd | 1.31332 | 1.30332 | 1.32832 | 2012.05.04 18:00 | 1.31145 | 0.00 | 0.00 | 0.00 | -93.50 |
| 158264854 | 2012.05.08 19:01 | buy | 0.50 | eurusd | 1.30212 | 1.29212 | 1.31212 | 2012.05.09 17:09 | 1.29212 | 0.00 | 0.00 | -2.05 | -500.00 |
| 158264816 | 2012.05.08 19:00 | buy | 0.50 | eurusd | 1.30182 | 1.29182 | 1.31682 | 2012.05.09 17:13 | 1.29182 | 0.00 | 0.00 | -2.05 | -500.00 |
| 158264793 | 2012.05.08 19:00 | buy | 0.50 | eurusd | 1.30157 | 1.29157 | 1.32157 | 2012.05.09 17:17 | 1.29157 | 0.00 | 0.00 | -2.05 | -500.00 |
| 158264770 | 2012.05.08 19:00 | sell | 0.50 | usdchf | 0.92274 | 0.93274 | 0.89274 | 2012.05.10 18:00 | 0.92687 | 0.00 | 0.00 | -5.18 | -222.79 |
| 158264838 | 2012.05.08 19:00 | sell | 0.50 | usdchf | 0.92235 | 0.93235 | 0.91235 | 2012.05.10 18:00 | 0.92691 | 0.00 | 0.00 | -5.18 | -245.98 |
| 158264814 | 2012.05.08 19:00 | sell | 0.50 | usdchf | 0.92254 | 0.93254 | 0.90254 | 2012.05.10 18:00 | 0.92683 | 0.00 | 0.00 | -5.18 | -231.43 |
| 158260320 | 2012.05.08 15:04 | buy | 0.50 | gbpusd | 1.61562 | 1.59562 | 1.64562 | 2012.05.10 18:01 | 1.61602 | 0.00 | 0.00 | -9.00 | 20.00 |
| 158260343 | 2012.05.08 15:06 | buy | 0.50 | gbpusd | 1.61535 | 1.59535 | 1.62535 | 2012.05.10 18:01 | 1.61604 | 0.00 | 0.00 | -9.00 | 34.50 |
| 158260342 | 2012.05.08 15:06 | buy | 0.50 | gbpusd | 1.61542 | 1.59542 | 1.63542 | 2012.05.10 18:02 | 1.61590 | 0.00 | 0.00 | -9.00 | 24.00 |
| 158311066 | 2012.05.11 11:00 | buy | 0.50 | eurusd | 1.29296 | 1.28296 | 1.30296 | 2012.05.14 15:40 | 1.28296 | 0.00 | 0.00 | -2.05 | -500.00 |
| 158311052 | 2012.05.11 11:00 | buy | 0.50 | eurusd | 1.29280 | 1.28280 | 1.30780 | 2012.05.14 16:39 | 1.28280 | 0.00 | 0.00 | -2.05 | -500.00 |
| 158311002 | 2012.05.11 11:00 | buy | 0.50 | eurusd | 1.29255 | 1.28255 | 1.31255 | 2012.05.14 16:44 | 1.28255 | 0.00 | 0.00 | -2.05 | -500.00 |
| 158347437 | 2012.05.15 14:02 | buy | 0.50 | gbpusd | 1.60477 | 1.58477 | 1.61477 | 2012.05.17 14:07 | 1.58477 | 0.00 | 0.00 | -6.55 | -1 000.00 |
| 158347393 | 2012.05.15 14:00 | buy | 0.50 | gbpusd | 1.60479 | 1.58479 | 1.63479 | 2012.05.17 14:07 | 1.58479 | 0.00 | 0.00 | -6.55 | -1 000.00 |
| 158347410 | 2012.05.15 14:01 | buy | 0.50 | gbpusd | 1.60479 | 1.58479 | 1.62479 | 2012.05.17 14:07 | 1.58479 | 0.00 | 0.00 | -6.55 | -1 000.00 |
| 158387364 | 2012.05.17 16:01 | sell | 0.50 | usdchf | 0.94514 | 0.95514 | 0.91514 | 2012.05.18 19:00 | 0.94424 | 0.00 | 0.00 | -1.80 | 47.66 |
| 158387380 | 2012.05.17 16:02 | buy | 0.50 | eurusd | 1.27077 | 1.26077 | 1.29077 | 2012.05.18 19:00 | 1.27200 | 0.00 | 0.00 | -2.25 | 61.50 |
| 158387462 | 2012.05.17 16:06 | buy | 0.50 | eurusd | 1.27081 | 1.26081 | 1.28081 | 2012.05.18 19:00 | 1.27205 | 0.00 | 0.00 | -2.25 | 62.00 |
| 158387402 | 2012.05.17 16:03 | buy | 0.50 | eurusd | 1.27080 | 1.26080 | 1.28580 | 2012.05.18 19:00 | 1.27208 | 0.00 | 0.00 | -2.25 | 64.00 |
| 158387382 | 2012.05.17 16:02 | sell | 0.50 | usdchf | 0.94520 | 0.95520 | 0.92520 | 2012.05.18 19:03 | 0.94386 | 0.00 | 0.00 | -1.80 | 70.99 |
| 158387403 | 2012.05.17 16:03 | sell | 0.50 | usdchf | 0.94523 | 0.95523 | 0.93523 | 2012.05.18 20:01 | 0.94337 | 0.00 | 0.00 | -1.80 | 98.58 |
| |
0.00 |
0.00 |
-1 046.10 |
7 720.39 |
| Closed P/L: |
6 674.29 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
82 846.47 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 674.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
89 520.75 |
Equity: |
89 520.75 |
Free Margin: |
89 520.75 |