Interbank FX, LLC
| Account: 5743773 | Name: 34-9 | Currency: USD | 2009 December 16, 16:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 83700099 | 2009.12.14 17:06 | buy | 0.01 | nzdusd | 0.7297 | 0.7203 | 0.7761 | 2009.12.15 12:24 | 0.7203 | 0.00 | 0.00 | 0.02 | -9.40 |
| 83700098 | 2009.12.14 17:06 | buy | 0.01 | nzdusd | 0.7297 | 0.7203 | 0.7761 | 2009.12.15 12:24 | 0.7203 | 0.00 | 0.00 | 0.02 | -9.40 |
| 83700081 | 2009.12.14 17:06 | buy | 0.01 | nzdusd | 0.7299 | 0.7205 | 0.7763 | 2009.12.15 12:23 | 0.7205 | 0.00 | 0.00 | 0.02 | -9.40 |
| 83700080 | 2009.12.14 17:06 | buy | 0.01 | nzdusd | 0.7299 | 0.7205 | 0.7763 | 2009.12.15 12:23 | 0.7205 | 0.00 | 0.00 | 0.02 | -9.40 |
| 83697172 | 2009.12.14 15:51 | buy | 0.01 | audusd | 0.9150 | 0.9050 | 0.9642 | 2009.12.15 12:30 | 0.9050 | 0.00 | 0.00 | 0.05 | -10.00 |
| 83697162 | 2009.12.14 15:51 | buy | 0.01 | audusd | 0.9149 | 0.9049 | 0.9641 | 2009.12.15 12:31 | 0.9049 | 0.00 | 0.00 | 0.05 | -10.00 |
| 83697158 | 2009.12.14 15:51 | buy | 0.01 | audusd | 0.9149 | 0.9049 | 0.9641 | 2009.12.15 12:31 | 0.9049 | 0.00 | 0.00 | 0.05 | -10.00 |
| 83697152 | 2009.12.14 15:51 | buy | 0.01 | audusd | 0.9149 | 0.9049 | 0.9641 | 2009.12.15 12:31 | 0.9049 | 0.00 | 0.00 | 0.05 | -10.00 |
| 83690124 | 2009.12.14 11:11 | buy | 0.01 | usdcad | 1.0655 | 1.0566 | 1.1095 | 2009.12.15 04:27 | 1.0566 | 0.00 | 0.00 | -0.03 | -8.42 |
| 83690123 | 2009.12.14 11:11 | buy | 0.01 | usdcad | 1.0655 | 1.0566 | 1.1095 | 2009.12.15 04:27 | 1.0566 | 0.00 | 0.00 | -0.03 | -8.42 |
| 83690122 | 2009.12.14 11:11 | buy | 0.01 | usdcad | 1.0657 | 1.0568 | 1.1097 | 2009.12.14 17:42 | 1.0568 | 0.00 | 0.00 | 0.00 | -8.42 |
| 83690118 | 2009.12.14 11:11 | buy | 0.01 | usdcad | 1.0657 | 1.0568 | 1.1097 | 2009.12.14 17:42 | 1.0568 | 0.00 | 0.00 | 0.00 | -8.42 |
| 83687592 | 2009.12.14 09:18 | buy | 0.01 | eurcad | 1.5590 | 1.5494 | 1.6066 | 2009.12.14 17:04 | 1.5494 | 0.00 | 0.00 | 0.00 | -9.08 |
| 83687591 | 2009.12.14 09:18 | buy | 0.01 | eurcad | 1.5590 | 1.5494 | 1.6066 | 2009.12.14 17:04 | 1.5494 | 0.00 | 0.00 | 0.00 | -9.08 |
| 83687590 | 2009.12.14 09:18 | buy | 0.01 | eurcad | 1.5590 | 1.5494 | 1.6066 | 2009.12.14 17:04 | 1.5494 | 0.00 | 0.00 | 0.00 | -9.08 |
| 83687589 | 2009.12.14 09:18 | buy | 0.01 | eurcad | 1.5591 | 1.5495 | 1.6067 | 2009.12.14 16:33 | 1.5495 | 0.00 | 0.00 | 0.00 | -9.08 |
| 83655878 | 2009.12.11 16:18 | sell | 0.01 | eurgbp | 0.8989 | 0.9050 | 0.8689 | 2009.12.11 19:00 | 0.8998 | 0.00 | 0.00 | 0.00 | -1.47 |
| 83655877 | 2009.12.11 16:18 | sell | 0.01 | eurgbp | 0.8989 | 0.9050 | 0.8689 | 2009.12.11 19:00 | 0.8998 | 0.00 | 0.00 | 0.00 | -1.47 |
| 83655876 | 2009.12.11 16:18 | sell | 0.01 | eurgbp | 0.8989 | 0.9050 | 0.8689 | 2009.12.11 19:00 | 0.8998 | 0.00 | 0.00 | 0.00 | -1.47 |
| 83655875 | 2009.12.11 16:18 | sell | 0.01 | eurgbp | 0.8989 | 0.9050 | 0.8689 | 2009.12.11 19:00 | 0.8998 | 0.00 | 0.00 | 0.00 | -1.47 |
| 83655865 | 2009.12.11 16:18 | buy | 0.01 | usdcad | 1.0590 | 1.0524 | 1.0914 | 2009.12.11 19:00 | 1.0605 | 0.00 | 0.00 | 0.00 | 1.41 |
| 83655864 | 2009.12.11 16:18 | buy | 0.01 | usdcad | 1.0594 | 1.0528 | 1.0918 | 2009.12.11 19:00 | 1.0605 | 0.00 | 0.00 | 0.00 | 1.04 |
| 83655859 | 2009.12.11 16:18 | buy | 0.01 | usdcad | 1.0592 | 1.0526 | 1.0916 | 2009.12.11 19:00 | 1.0605 | 0.00 | 0.00 | 0.00 | 1.23 |
| 83655856 | 2009.12.11 16:18 | buy | 0.01 | usdcad | 1.0592 | 1.0526 | 1.0916 | 2009.12.11 19:00 | 1.0605 | 0.00 | 0.00 | 0.00 | 1.23 |
| 83653461 | 2009.12.11 15:43 | sell | 0.01 | audusd | 0.9113 | 0.9183 | 0.8765 | 2009.12.11 19:00 | 0.9116 | 0.00 | 0.00 | 0.00 | -0.30 |
| 83653459 | 2009.12.11 15:43 | sell | 0.01 | audusd | 0.9113 | 0.9183 | 0.8765 | 2009.12.11 19:00 | 0.9116 | 0.00 | 0.00 | 0.00 | -0.30 |
| 83653458 | 2009.12.11 15:43 | sell | 0.01 | audusd | 0.9113 | 0.9183 | 0.8765 | 2009.12.11 19:00 | 0.9116 | 0.00 | 0.00 | 0.00 | -0.30 |
| 83653457 | 2009.12.11 15:43 | sell | 0.01 | audusd | 0.9113 | 0.9183 | 0.8765 | 2009.12.11 19:00 | 0.9116 | 0.00 | 0.00 | 0.00 | -0.30 |
| 83652692 | 2009.12.11 15:29 | buy | 0.01 | nzdjpy | 65.02 | 64.23 | 68.90 | 2009.12.11 19:00 | 64.66 | 0.00 | 0.00 | 0.00 | -4.03 |
| 83652691 | 2009.12.11 15:29 | buy | 0.01 | nzdjpy | 65.02 | 64.23 | 68.90 | 2009.12.11 19:01 | 64.66 | 0.00 | 0.00 | 0.00 | -4.03 |
| 83652689 | 2009.12.11 15:29 | buy | 0.01 | nzdjpy | 65.02 | 64.23 | 68.90 | 2009.12.11 19:01 | 64.66 | 0.00 | 0.00 | 0.00 | -4.03 |
| 83652687 | 2009.12.11 15:29 | buy | 0.01 | nzdjpy | 65.05 | 64.26 | 68.93 | 2009.12.11 19:01 | 64.66 | 0.00 | 0.00 | 0.00 | -4.36 |
| 83607697 | 2009.12.10 19:08 | sell | 0.01 | usdcad | 1.0507 | 1.0574 | 1.0175 | 2009.12.11 16:13 | 1.0574 | 0.00 | 0.00 | -0.03 | -6.34 |
| 83607696 | 2009.12.10 19:08 | sell | 0.01 | usdcad | 1.0507 | 1.0574 | 1.0175 | 2009.12.11 16:13 | 1.0574 | 0.00 | 0.00 | -0.03 | -6.34 |
| 83607693 | 2009.12.10 19:08 | sell | 0.01 | usdcad | 1.0507 | 1.0574 | 1.0175 | 2009.12.11 16:13 | 1.0574 | 0.00 | 0.00 | -0.03 | -6.34 |
| 83607691 | 2009.12.10 19:08 | sell | 0.01 | usdcad | 1.0507 | 1.0574 | 1.0175 | 2009.12.11 16:13 | 1.0574 | 0.00 | 0.00 | -0.03 | -6.34 |
| 83519643 | 2009.12.09 13:50 | buy | 0.01 | eurgbp | 0.9071 | 0.9010 | 0.9371 | 2009.12.11 15:09 | 0.9010 | 0.00 | 0.00 | -0.24 | -9.90 |
| 83519642 | 2009.12.09 13:50 | buy | 0.01 | eurgbp | 0.9071 | 0.9010 | 0.9371 | 2009.12.11 15:09 | 0.9010 | 0.00 | 0.00 | -0.24 | -9.90 |
| 83519626 | 2009.12.09 13:50 | buy | 0.01 | eurgbp | 0.9069 | 0.9008 | 0.9369 | 2009.12.11 15:09 | 0.9008 | 0.00 | 0.00 | -0.24 | -9.90 |
| 83519618 | 2009.12.09 13:50 | buy | 0.01 | eurgbp | 0.9069 | 0.9008 | 0.9369 | 2009.12.11 15:09 | 0.9008 | 0.00 | 0.00 | -0.24 | -9.90 |
| 83517230 | 2009.12.09 13:06 | buy | 0.01 | usdcad | 1.0597 | 1.0531 | 1.0921 | 2009.12.09 20:02 | 1.0531 | 0.00 | 0.00 | 0.00 | -6.27 |
| 83517179 | 2009.12.09 13:06 | buy | 0.01 | usdcad | 1.0594 | 1.0528 | 1.0918 | 2009.12.09 20:02 | 1.0528 | 0.00 | 0.00 | 0.00 | -6.27 |
| 83517178 | 2009.12.09 13:06 | buy | 0.01 | usdcad | 1.0594 | 1.0528 | 1.0918 | 2009.12.09 20:02 | 1.0528 | 0.00 | 0.00 | 0.00 | -6.27 |
| 83517177 | 2009.12.09 13:06 | buy | 0.01 | usdcad | 1.0594 | 1.0528 | 1.0918 | 2009.12.09 20:02 | 1.0528 | 0.00 | 0.00 | 0.00 | -6.27 |
| 83484087 | 2009.12.09 01:26 | sell | 0.01 | eurcad | 1.5659 | 1.5738 | 1.5267 | 2009.12.11 19:00 | 1.5505 | 0.00 | 0.00 | -0.29 | 14.52 |
| 83484085 | 2009.12.09 01:26 | sell | 0.01 | eurcad | 1.5659 | 1.5738 | 1.5267 | 2009.12.11 19:00 | 1.5505 | 0.00 | 0.00 | -0.29 | 14.52 |
| 83484010 | 2009.12.09 01:26 | sell | 0.01 | eurcad | 1.5657 | 1.5738 | 1.5267 | 2009.12.11 19:00 | 1.5505 | 0.00 | 0.00 | -0.29 | 14.33 |
| 83484005 | 2009.12.09 01:26 | sell | 0.01 | eurcad | 1.5657 | 1.5736 | 1.5265 | 2009.12.11 19:00 | 1.5505 | 0.00 | 0.00 | -0.29 | 14.33 |
| 83445891 | 2009.12.08 07:42 | buy | 0.01 | eurgbp | 0.9067 | 0.9006 | 0.9367 | 2009.12.09 13:03 | 0.9006 | 0.00 | 0.00 | -0.06 | -9.99 |
| 83445890 | 2009.12.08 07:42 | buy | 0.01 | eurgbp | 0.9067 | 0.9006 | 0.9367 | 2009.12.09 13:03 | 0.9006 | 0.00 | 0.00 | -0.06 | -9.99 |
| 83445888 | 2009.12.08 07:42 | buy | 0.01 | eurgbp | 0.9067 | 0.9006 | 0.9367 | 2009.12.09 13:03 | 0.9006 | 0.00 | 0.00 | -0.06 | -9.99 |
| 83445886 | 2009.12.08 07:42 | buy | 0.01 | eurgbp | 0.9067 | 0.9006 | 0.9367 | 2009.12.09 13:03 | 0.9006 | 0.00 | 0.00 | -0.06 | -9.99 |
| 83423637 | 2009.12.07 18:25 | sell | 0.01 | euraud | 1.6202 | 1.6285 | 1.5790 | 2009.12.08 23:07 | 1.6285 | 0.00 | 0.00 | 0.22 | -7.50 |
| 83423636 | 2009.12.07 18:25 | sell | 0.01 | euraud | 1.6202 | 1.6285 | 1.5790 | 2009.12.08 23:07 | 1.6285 | 0.00 | 0.00 | 0.22 | -7.50 |
| 83423635 | 2009.12.07 18:25 | sell | 0.01 | euraud | 1.6202 | 1.6285 | 1.5790 | 2009.12.08 23:07 | 1.6285 | 0.00 | 0.00 | 0.22 | -7.50 |
| 83423634 | 2009.12.07 18:25 | sell | 0.01 | euraud | 1.6202 | 1.6285 | 1.5790 | 2009.12.08 23:07 | 1.6285 | 0.00 | 0.00 | 0.22 | -7.50 |
| 83419362 | 2009.12.07 16:50 | sell | 0.01 | usdjpy | 89.45 | 90.16 | 85.93 | 2009.12.11 19:01 | 89.39 | 0.00 | 0.00 | -0.23 | 0.67 |
| 83419359 | 2009.12.07 16:50 | sell | 0.01 | usdjpy | 89.45 | 90.16 | 85.93 | 2009.12.11 19:01 | 89.39 | 0.00 | 0.00 | -0.23 | 0.67 |
| 83419348 | 2009.12.07 16:50 | sell | 0.01 | usdjpy | 89.45 | 90.16 | 85.93 | 2009.12.11 19:01 | 89.39 | 0.00 | 0.00 | -0.23 | 0.67 |
| 83419343 | 2009.12.07 16:50 | sell | 0.01 | usdjpy | 89.45 | 90.16 | 85.93 | 2009.12.11 19:01 | 89.39 | 0.00 | 0.00 | -0.23 | 0.67 |
| 83416539 | 2009.12.07 16:00 | sell | 0.01 | usdcad | 1.0509 | 1.0575 | 1.0185 | 2009.12.08 13:25 | 1.0575 | 0.00 | 0.00 | -0.03 | -6.24 |
| 83416536 | 2009.12.07 16:00 | sell | 0.01 | usdcad | 1.0509 | 1.0575 | 1.0185 | 2009.12.08 13:25 | 1.0575 | 0.00 | 0.00 | -0.03 | -6.24 |
| 83416530 | 2009.12.07 16:00 | sell | 0.01 | usdcad | 1.0509 | 1.0575 | 1.0185 | 2009.12.08 13:25 | 1.0575 | 0.00 | 0.00 | -0.03 | -6.24 |
| 83416431 | 2009.12.07 15:59 | sell | 0.01 | usdcad | 1.0508 | 1.0573 | 1.0183 | 2009.12.08 13:21 | 1.0573 | 0.00 | 0.00 | -0.03 | -6.15 |
| 83410819 | 2009.12.07 13:30 | sell | 0.01 | audcad | 0.9612 | 0.9687 | 0.9244 | 2009.12.08 21:05 | 0.9621 | 0.00 | 0.00 | -0.13 | -0.85 |
| 83410818 | 2009.12.07 13:30 | sell | 0.01 | audcad | 0.9612 | 0.9687 | 0.9244 | 2009.12.08 21:05 | 0.9621 | 0.00 | 0.00 | -0.13 | -0.85 |
| 83410809 | 2009.12.07 13:30 | sell | 0.01 | audcad | 0.9612 | 0.9687 | 0.9244 | 2009.12.08 21:04 | 0.9621 | 0.00 | 0.00 | -0.13 | -0.85 |
| 83410808 | 2009.12.07 13:30 | sell | 0.01 | audcad | 0.9612 | 0.9687 | 0.9244 | 2009.12.08 21:04 | 0.9620 | 0.00 | 0.00 | -0.13 | -0.75 |
| 83410126 | 2009.12.07 13:06 | buy | 0.01 | audnzd | 1.2808 | 1.2730 | 1.3192 | 2009.12.08 21:06 | 1.2783 | 0.00 | 0.00 | -0.03 | -1.77 |
| 83410124 | 2009.12.07 13:06 | buy | 0.01 | audnzd | 1.2808 | 1.2730 | 1.3192 | 2009.12.08 21:06 | 1.2783 | 0.00 | 0.00 | -0.03 | -1.77 |
| 83410122 | 2009.12.07 13:06 | buy | 0.01 | audnzd | 1.2808 | 1.2730 | 1.3192 | 2009.12.08 21:05 | 1.2783 | 0.00 | 0.00 | -0.03 | -1.77 |
| 83410121 | 2009.12.07 13:06 | buy | 0.01 | audnzd | 1.2808 | 1.2730 | 1.3192 | 2009.12.08 21:05 | 1.2783 | 0.00 | 0.00 | -0.03 | -1.77 |
| 83409589 | 2009.12.07 12:49 | sell | 0.01 | eurcad | 1.5659 | 1.5735 | 1.5283 | 2009.12.08 21:00 | 1.5644 | 0.00 | 0.00 | -0.07 | 1.41 |
| 83409587 | 2009.12.07 12:49 | sell | 0.01 | eurcad | 1.5659 | 1.5735 | 1.5283 | 2009.12.08 21:00 | 1.5644 | 0.00 | 0.00 | -0.07 | 1.41 |
| 83409581 | 2009.12.07 12:49 | sell | 0.01 | eurcad | 1.5660 | 1.5736 | 1.5284 | 2009.12.08 20:59 | 1.5646 | 0.00 | 0.00 | -0.07 | 1.32 |
| 83409580 | 2009.12.07 12:49 | sell | 0.01 | eurcad | 1.5660 | 1.5736 | 1.5284 | 2009.12.08 20:59 | 1.5646 | 0.00 | 0.00 | -0.07 | 1.32 |
| 83408734 | 2009.12.07 12:15 | sell | 0.10 | gbpchf | 1.6680 | 1.6763 | 1.6272 | 2009.12.07 16:41 | 1.6753 | 0.00 | 0.00 | 0.00 | -71.55 |
| 83408733 | 2009.12.07 12:15 | sell | 0.10 | gbpchf | 1.6680 | 1.6763 | 1.6272 | 2009.12.07 16:41 | 1.6755 | 0.00 | 0.00 | 0.00 | -73.51 |
| 83408732 | 2009.12.07 12:15 | sell | 0.10 | gbpchf | 1.6680 | 1.6763 | 1.6272 | 2009.12.07 16:40 | 1.6756 | 0.00 | 0.00 | 0.00 | -74.49 |
| 83408725 | 2009.12.07 12:15 | sell | 0.10 | gbpchf | 1.6679 | 1.6762 | 1.6271 | 2009.12.07 16:40 | 1.6755 | 0.00 | 0.00 | 0.00 | -74.50 |
| 83401903 | 2009.12.07 08:31 | sell | 0.01 | chfjpy | 88.17 | 88.86 | 84.77 | 2009.12.11 19:00 | 86.42 | 0.00 | 0.00 | -0.24 | 19.58 |
| 83401901 | 2009.12.07 08:31 | sell | 0.01 | chfjpy | 88.17 | 88.86 | 84.77 | 2009.12.11 19:00 | 86.42 | 0.00 | 0.00 | -0.24 | 19.58 |
| 83401899 | 2009.12.07 08:31 | buy | 0.01 | usdchf | 1.0191 | 1.0121 | 1.0535 | 2009.12.11 19:00 | 1.0342 | 0.00 | 0.00 | -0.13 | 14.60 |
| 83401890 | 2009.12.07 08:31 | sell | 0.01 | chfjpy | 88.14 | 0.00 | 0.00 | 2009.12.11 19:00 | 86.42 | 0.00 | 0.00 | -0.24 | 19.25 |
| 83401888 | 2009.12.07 08:31 | sell | 0.01 | chfjpy | 88.14 | 88.83 | 84.74 | 2009.12.11 19:00 | 86.42 | 0.00 | 0.00 | -0.24 | 19.25 |
| 83401885 | 2009.12.07 08:31 | sell | 0.01 | chfjpy | 88.14 | 88.83 | 84.74 | 2009.12.11 19:01 | 86.42 | 0.00 | 0.00 | -0.24 | 19.25 |
| 83401870 | 2009.12.07 08:30 | sell | 0.01 | eurusd | 1.4830 | 1.4904 | 1.4466 | 2009.12.11 19:00 | 1.4617 | 0.00 | 0.00 | -0.25 | 21.30 |
| 83401849 | 2009.12.07 08:30 | buy | 0.01 | usdchf | 1.0192 | 0.0000 | 0.0000 | 2009.12.11 19:00 | 1.0342 | 0.00 | 0.00 | -0.13 | 14.50 |
| 83401847 | 2009.12.07 08:30 | buy | 0.01 | usdchf | 1.0192 | 1.0122 | 1.0536 | 2009.12.11 19:00 | 1.0342 | 0.00 | 0.00 | -0.13 | 14.50 |
| 83401846 | 2009.12.07 08:30 | buy | 0.01 | usdchf | 1.0192 | 1.0122 | 1.0536 | 2009.12.11 19:00 | 1.0342 | 0.00 | 0.00 | -0.13 | 14.50 |
| 83401831 | 2009.12.07 08:30 | sell | 0.01 | eurusd | 1.4828 | 1.4902 | 1.4464 | 2009.12.11 19:00 | 1.4616 | 0.00 | 0.00 | -0.25 | 21.20 |
| 83401807 | 2009.12.07 08:30 | buy | 0.01 | usdchf | 1.0195 | 1.0125 | 1.0539 | 2009.12.11 19:00 | 1.0342 | 0.00 | 0.00 | -0.13 | 14.21 |
| 83401700 | 2009.12.07 08:30 | sell | 0.01 | eurusd | 1.4831 | 1.4905 | 1.4467 | 2009.12.11 19:00 | 1.4616 | 0.00 | 0.00 | -0.25 | 21.50 |
| 83401682 | 2009.12.07 08:30 | sell | 0.01 | eurusd | 1.4831 | 1.4905 | 1.4467 | 2009.12.11 19:00 | 1.4616 | 0.00 | 0.00 | -0.25 | 21.50 |
| 83401485 | 2009.12.07 08:27 | buy | 0.01 | usdcad | 1.0592 | 1.0528 | 1.0908 | 2009.12.07 15:30 | 1.0528 | 0.00 | 0.00 | 0.00 | -6.08 |
| 83401484 | 2009.12.07 08:27 | buy | 0.01 | usdcad | 1.0592 | 1.0528 | 1.0908 | 2009.12.07 15:30 | 1.0528 | 0.00 | 0.00 | 0.00 | -6.08 |
| 83401483 | 2009.12.07 08:27 | buy | 0.01 | usdcad | 1.0592 | 1.0528 | 1.0908 | 2009.12.07 15:30 | 1.0528 | 0.00 | 0.00 | 0.00 | -6.08 |
| 83401482 | 2009.12.07 08:27 | buy | 0.01 | usdcad | 1.0592 | 1.0528 | 1.0908 | 2009.12.07 15:30 | 1.0528 | 0.00 | 0.00 | 0.00 | -6.08 |
| 83401456 | 2009.12.07 08:27 | sell | 0.01 | audjpy | 81.82 | 82.61 | 77.94 | 2009.12.11 19:00 | 81.47 | 0.00 | 0.00 | -0.73 | 3.91 |
| 83401454 | 2009.12.07 08:27 | sell | 0.01 | audjpy | 81.82 | 82.61 | 77.94 | 2009.12.11 19:00 | 81.47 | 0.00 | 0.00 | -0.73 | 3.91 |
| 83401453 | 2009.12.07 08:27 | sell | 0.01 | audjpy | 81.82 | 82.61 | 77.94 | 2009.12.11 19:00 | 81.48 | 0.00 | 0.00 | -0.73 | 3.81 |
| 83401449 | 2009.12.07 08:27 | sell | 0.01 | audjpy | 81.84 | 82.63 | 77.96 | 2009.12.11 19:00 | 81.48 | 0.00 | 0.00 | -0.73 | 4.03 |
| 83401446 | 2009.12.07 08:26 | sell | 0.01 | audusd | 0.9114 | 0.9183 | 0.8774 | 2009.12.07 18:22 | 0.9183 | 0.00 | 0.00 | 0.00 | -6.90 |
| 83401444 | 2009.12.07 08:26 | sell | 0.01 | audusd | 0.9114 | 0.9183 | 0.8774 | 2009.12.07 18:22 | 0.9183 | 0.00 | 0.00 | 0.00 | -6.90 |
| 83401440 | 2009.12.07 08:26 | sell | 0.01 | audusd | 0.9114 | 0.9183 | 0.8774 | 2009.12.07 18:22 | 0.9183 | 0.00 | 0.00 | 0.00 | -6.90 |
| 83401437 | 2009.12.07 08:26 | sell | 0.01 | audusd | 0.9114 | 0.9183 | 0.8774 | 2009.12.07 18:22 | 0.9183 | 0.00 | 0.00 | 0.00 | -6.90 |
| 83401261 | 2009.12.07 08:20 | sell | 0.01 | nzdjpy | 64.04 | 64.79 | 60.32 | 2009.12.11 12:30 | 64.79 | 0.00 | 0.00 | -0.42 | -8.44 |
| 83401259 | 2009.12.07 08:20 | sell | 0.01 | nzdjpy | 64.04 | 64.79 | 60.32 | 2009.12.11 12:30 | 64.79 | 0.00 | 0.00 | -0.42 | -8.44 |
| 83401258 | 2009.12.07 08:20 | sell | 0.01 | nzdjpy | 64.04 | 64.79 | 60.32 | 2009.12.11 12:30 | 64.79 | 0.00 | 0.00 | -0.42 | -8.44 |
| 83401257 | 2009.12.07 08:20 | sell | 0.01 | nzdjpy | 64.04 | 64.79 | 60.32 | 2009.12.11 12:30 | 64.79 | 0.00 | 0.00 | -0.42 | -8.44 |
| 83401017 | 2009.12.07 08:15 | sell | 0.01 | eurjpy | 133.35 | 134.14 | 129.47 | 2009.12.09 07:03 | 129.47 | 0.00 | 0.00 | -0.12 | 44.04 |
| 83401015 | 2009.12.07 08:15 | sell | 0.01 | eurjpy | 133.34 | 134.13 | 129.46 | 2009.12.09 07:03 | 129.46 | 0.00 | 0.00 | -0.12 | 44.04 |
| 83401003 | 2009.12.07 08:15 | sell | 0.01 | eurjpy | 133.36 | 134.15 | 129.48 | 2009.12.09 07:03 | 129.48 | 0.00 | 0.00 | -0.12 | 44.04 |
| 83400999 | 2009.12.07 08:15 | sell | 0.01 | eurjpy | 133.36 | 134.15 | 129.48 | 2009.12.09 07:03 | 129.48 | 0.00 | 0.00 | -0.12 | 44.04 |
| 83400659 | 2009.12.07 08:06 | sell | 0.01 | nzdusd | 0.7138 | 0.7203 | 0.6818 | 2009.12.09 20:47 | 0.7203 | 0.00 | 0.00 | -0.12 | -6.50 |
| 83400658 | 2009.12.07 08:06 | sell | 0.01 | nzdusd | 0.7138 | 0.7203 | 0.6818 | 2009.12.09 20:47 | 0.7203 | 0.00 | 0.00 | -0.12 | -6.50 |
| 83400657 | 2009.12.07 08:06 | sell | 0.01 | nzdusd | 0.7137 | 0.7202 | 0.6817 | 2009.12.09 20:47 | 0.7202 | 0.00 | 0.00 | -0.12 | -6.50 |
| 83400656 | 2009.12.07 08:06 | sell | 0.01 | nzdusd | 0.7137 | 0.7202 | 0.6817 | 2009.12.09 20:47 | 0.7202 | 0.00 | 0.00 | -0.12 | -6.50 |
| 83399736 | 2009.12.07 07:42 | sell | 0.01 | gbpusd | 1.6439 | 1.6516 | 1.6059 | 2009.12.07 16:53 | 1.6426 | 0.00 | 0.00 | 0.00 | 1.30 |
| 83399735 | 2009.12.07 07:42 | sell | 0.01 | gbpusd | 1.6439 | 1.6516 | 1.6059 | 2009.12.07 16:53 | 1.6428 | 0.00 | 0.00 | 0.00 | 1.10 |
| 83399734 | 2009.12.07 07:42 | sell | 0.01 | gbpusd | 1.6439 | 1.6516 | 1.6059 | 2009.12.07 16:53 | 1.6427 | 0.00 | 0.00 | 0.00 | 1.20 |
| 83399733 | 2009.12.07 07:42 | sell | 0.01 | gbpusd | 1.6439 | 1.6516 | 1.6059 | 2009.12.07 16:53 | 1.6427 | 0.00 | 0.00 | 0.00 | 1.20 |
| 83399731 | 2009.12.07 07:41 | sell | 0.01 | gbpusd | 1.6439 | 1.6516 | 1.6059 | 2009.12.07 16:53 | 1.6427 | 0.00 | 0.00 | 0.00 | 1.20 |
| 83399730 | 2009.12.07 07:41 | sell | 0.01 | gbpusd | 1.6439 | 1.6516 | 1.6059 | 2009.12.07 16:52 | 1.6429 | 0.00 | 0.00 | 0.00 | 1.00 |
| 83399729 | 2009.12.07 07:41 | sell | 0.01 | gbpusd | 1.6439 | 1.6516 | 1.6059 | 2009.12.07 16:52 | 1.6431 | 0.00 | 0.00 | 0.00 | 0.80 |
| 83399728 | 2009.12.07 07:41 | sell | 0.01 | gbpusd | 1.6439 | 1.6516 | 1.6059 | 2009.12.07 16:52 | 1.6430 | 0.00 | 0.00 | 0.00 | 0.90 |
| 83399683 | 2009.12.07 07:40 | sell | 0.10 | gbpjpy | 147.62 | 148.60 | 142.78 | 2009.12.09 06:59 | 142.78 | 0.00 | 0.00 | -1.89 | 548.75 |
| 83399682 | 2009.12.07 07:40 | sell | 0.10 | gbpjpy | 147.62 | 148.60 | 142.78 | 2009.12.09 06:59 | 142.78 | 0.00 | 0.00 | -1.89 | 548.75 |
| 83399681 | 2009.12.07 07:40 | sell | 0.10 | gbpjpy | 147.62 | 148.60 | 142.78 | 2009.12.09 06:59 | 142.78 | 0.00 | 0.00 | -1.89 | 548.75 |
| 83399680 | 2009.12.07 07:40 | sell | 0.10 | gbpjpy | 147.62 | 148.60 | 142.78 | 2009.12.09 06:59 | 142.78 | 0.00 | 0.00 | -1.89 | 548.75 |
| 83382368 | 2009.12.04 19:24 | sell | 0.01 | nzdusd | 0.7134 | 0.7228 | 0.6670 | 2009.12.04 19:25 | 0.7138 | 0.00 | 0.00 | 0.00 | -0.40 |
| 83382367 | 2009.12.04 19:24 | sell | 0.01 | nzdusd | 0.7133 | 0.7227 | 0.6669 | 2009.12.04 19:25 | 0.7138 | 0.00 | 0.00 | 0.00 | -0.50 |
| 83382366 | 2009.12.04 19:24 | sell | 0.01 | nzdusd | 0.7133 | 0.7227 | 0.6669 | 2009.12.04 19:25 | 0.7138 | 0.00 | 0.00 | 0.00 | -0.50 |
| 83382365 | 2009.12.04 19:24 | sell | 0.01 | nzdusd | 0.7133 | 0.7227 | 0.6669 | 2009.12.04 19:25 | 0.7138 | 0.00 | 0.00 | 0.00 | -0.50 |
| 83381793 | 2009.12.04 18:59 | sell | 0.01 | audusd | 0.9110 | 0.9202 | 0.8658 | 2009.12.04 19:00 | 0.9116 | 0.00 | 0.00 | 0.00 | -0.60 |
| 83381792 | 2009.12.04 18:59 | sell | 0.01 | audusd | 0.9110 | 0.9202 | 0.8658 | 2009.12.04 19:00 | 0.9116 | 0.00 | 0.00 | 0.00 | -0.60 |
| 83381791 | 2009.12.04 18:59 | sell | 0.01 | audusd | 0.9110 | 0.9202 | 0.8658 | 2009.12.04 19:00 | 0.9116 | 0.00 | 0.00 | 0.00 | -0.60 |
| 83381790 | 2009.12.04 18:59 | sell | 0.01 | audusd | 0.9110 | 0.9202 | 0.8658 | 2009.12.04 19:00 | 0.9116 | 0.00 | 0.00 | 0.00 | -0.60 |
| 83381322 | 2009.12.04 18:37 | sell | 0.01 | gbpusd | 1.6475 | 1.6593 | 1.5891 | 2009.12.04 19:00 | 1.6454 | 0.00 | 0.00 | 0.00 | 2.10 |
| 83381321 | 2009.12.04 18:37 | sell | 0.01 | gbpusd | 1.6475 | 1.6593 | 1.5891 | 2009.12.04 19:00 | 1.6454 | 0.00 | 0.00 | 0.00 | 2.10 |
| 83381320 | 2009.12.04 18:37 | sell | 0.01 | gbpusd | 1.6475 | 1.6593 | 1.5891 | 2009.12.04 19:00 | 1.6454 | 0.00 | 0.00 | 0.00 | 2.10 |
| 83381318 | 2009.12.04 18:37 | sell | 0.01 | gbpusd | 1.6475 | 1.6593 | 1.5891 | 2009.12.04 19:00 | 1.6454 | 0.00 | 0.00 | 0.00 | 2.10 |
| 83381305 | 2009.12.04 18:36 | sell | 0.01 | gbpusd | 1.6476 | 1.6594 | 1.5892 | 2009.12.04 19:00 | 1.6454 | 0.00 | 0.00 | 0.00 | 2.20 |
| 83381303 | 2009.12.04 18:36 | sell | 0.01 | gbpusd | 1.6476 | 1.6594 | 1.5892 | 2009.12.04 19:00 | 1.6455 | 0.00 | 0.00 | 0.00 | 2.10 |
| 83381300 | 2009.12.04 18:36 | sell | 0.01 | gbpusd | 1.6476 | 1.6594 | 1.5892 | 2009.12.04 19:00 | 1.6455 | 0.00 | 0.00 | 0.00 | 2.10 |
| 83381298 | 2009.12.04 18:36 | sell | 0.01 | gbpusd | 1.6476 | 1.6594 | 1.5892 | 2009.12.04 19:00 | 1.6455 | 0.00 | 0.00 | 0.00 | 2.10 |
| 83377810 | 2009.12.04 15:35 | sell | 0.01 | audcad | 0.9638 | 0.9717 | 0.9246 | 2009.12.04 19:00 | 0.9638 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83377809 | 2009.12.04 15:35 | sell | 0.01 | audcad | 0.9638 | 0.9717 | 0.9246 | 2009.12.04 19:00 | 0.9638 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83377805 | 2009.12.04 15:35 | sell | 0.01 | audcad | 0.9639 | 0.9718 | 0.9247 | 2009.12.04 19:00 | 0.9638 | 0.00 | 0.00 | 0.00 | 0.10 |
| 83377755 | 2009.12.04 15:35 | sell | 0.01 | audcad | 0.9635 | 0.9714 | 0.9243 | 2009.12.04 19:00 | 0.9638 | 0.00 | 0.00 | 0.00 | -0.28 |
| 83373357 | 2009.12.04 13:57 | buy | 0.01 | usdchf | 1.0073 | 0.9994 | 1.0465 | 2009.12.04 19:00 | 1.0177 | 0.00 | 0.00 | 0.00 | 10.22 |
| 83373351 | 2009.12.04 13:57 | buy | 0.01 | usdchf | 1.0073 | 0.9994 | 1.0465 | 2009.12.04 19:00 | 1.0176 | 0.00 | 0.00 | 0.00 | 10.12 |
| 83373346 | 2009.12.04 13:57 | buy | 0.01 | usdchf | 1.0073 | 0.9994 | 1.0465 | 2009.12.04 19:00 | 1.0175 | 0.00 | 0.00 | 0.00 | 10.02 |
| 83373341 | 2009.12.04 13:57 | buy | 0.01 | usdchf | 1.0073 | 0.9994 | 1.0465 | 2009.12.04 19:00 | 1.0175 | 0.00 | 0.00 | 0.00 | 10.02 |
| 83372234 | 2009.12.04 13:39 | sell | 0.01 | eurusd | 1.5000 | 1.5090 | 1.4556 | 2009.12.04 19:00 | 1.4840 | 0.00 | 0.00 | 0.00 | 16.00 |
| 83372233 | 2009.12.04 13:39 | sell | 0.01 | eurusd | 1.5000 | 1.5090 | 1.4556 | 2009.12.04 19:00 | 1.4840 | 0.00 | 0.00 | 0.00 | 16.00 |
| 83372228 | 2009.12.04 13:39 | sell | 0.01 | eurusd | 1.5000 | 1.5090 | 1.4556 | 2009.12.04 19:00 | 1.4840 | 0.00 | 0.00 | 0.00 | 16.00 |
| 83372203 | 2009.12.04 13:39 | sell | 0.01 | eurusd | 1.4999 | 1.5089 | 1.4555 | 2009.12.04 19:00 | 1.4840 | 0.00 | 0.00 | 0.00 | 15.90 |
| 83370613 | 2009.12.04 13:31 | buy | 0.10 | gbpchf | 1.6657 | 1.6555 | 1.7161 | 2009.12.04 19:00 | 1.6741 | 0.00 | 0.00 | 0.00 | 82.56 |
| 83370607 | 2009.12.04 13:31 | buy | 0.10 | gbpchf | 1.6657 | 1.6555 | 1.7161 | 2009.12.04 19:00 | 1.6741 | 0.00 | 0.00 | 0.00 | 82.56 |
| 83370604 | 2009.12.04 13:31 | buy | 0.10 | gbpchf | 1.6657 | 1.6555 | 1.7161 | 2009.12.04 19:00 | 1.6743 | 0.00 | 0.00 | 0.00 | 84.52 |
| 83369920 | 2009.12.04 13:30 | buy | 0.10 | gbpchf | 1.6670 | 1.6568 | 1.7174 | 2009.12.04 19:00 | 1.6743 | 0.00 | 0.00 | 0.00 | 71.75 |
| 83365703 | 2009.12.04 12:00 | sell | 0.01 | eurcad | 1.5807 | 1.5898 | 1.5359 | 2009.12.04 19:00 | 1.5686 | 0.00 | 0.00 | 0.00 | 11.45 |
| 83365585 | 2009.12.04 12:00 | sell | 0.01 | eurcad | 1.5846 | 1.5937 | 1.5398 | 2009.12.04 19:01 | 1.5686 | 0.00 | 0.00 | 0.00 | 15.14 |
| 83365583 | 2009.12.04 12:00 | sell | 0.01 | eurcad | 1.5846 | 1.5937 | 1.5398 | 2009.12.04 19:01 | 1.5685 | 0.00 | 0.00 | 0.00 | 15.23 |
| 83365582 | 2009.12.04 11:59 | sell | 0.01 | eurcad | 1.5846 | 1.5937 | 1.5398 | 2009.12.04 19:01 | 1.5685 | 0.00 | 0.00 | 0.00 | 15.23 |
| 83364125 | 2009.12.04 11:24 | sell | 0.01 | eurgbp | 0.9047 | 0.9116 | 0.8707 | 2009.12.04 19:01 | 0.9018 | 0.00 | 0.00 | 0.00 | 4.77 |
| 83364124 | 2009.12.04 11:24 | sell | 0.01 | eurgbp | 0.9047 | 0.9116 | 0.8707 | 2009.12.04 19:01 | 0.9018 | 0.00 | 0.00 | 0.00 | 4.77 |
| 83364123 | 2009.12.04 11:24 | sell | 0.01 | eurgbp | 0.9047 | 0.9116 | 0.8707 | 2009.12.04 19:01 | 0.9018 | 0.00 | 0.00 | 0.00 | 4.77 |
| 83364121 | 2009.12.04 11:24 | sell | 0.01 | eurgbp | 0.9047 | 0.9116 | 0.8707 | 2009.12.04 19:01 | 0.9018 | 0.00 | 0.00 | 0.00 | 4.77 |
| 83359098 | 2009.12.04 08:16 | buy | 0.01 | gbpusd | 1.6620 | 1.6502 | 1.7204 | 2009.12.04 16:41 | 1.6502 | 0.00 | 0.00 | 0.00 | -11.80 |
| 83359095 | 2009.12.04 08:16 | buy | 0.01 | gbpusd | 1.6620 | 1.6502 | 1.7204 | 2009.12.04 16:41 | 1.6502 | 0.00 | 0.00 | 0.00 | -11.80 |
| 83359090 | 2009.12.04 08:16 | buy | 0.01 | gbpusd | 1.6622 | 1.6504 | 1.7206 | 2009.12.04 16:41 | 1.6504 | 0.00 | 0.00 | 0.00 | -11.80 |
| 83359087 | 2009.12.04 08:16 | buy | 0.01 | gbpusd | 1.6622 | 1.6504 | 1.7206 | 2009.12.04 16:41 | 1.6504 | 0.00 | 0.00 | 0.00 | -11.80 |
| 83359078 | 2009.12.04 08:16 | buy | 0.01 | gbpusd | 1.6627 | 1.6509 | 1.7211 | 2009.12.04 16:39 | 1.6509 | 0.00 | 0.00 | 0.00 | -11.80 |
| 83359076 | 2009.12.04 08:16 | buy | 0.01 | gbpusd | 1.6627 | 1.6509 | 1.7211 | 2009.12.04 16:39 | 1.6509 | 0.00 | 0.00 | 0.00 | -11.80 |
| 83359063 | 2009.12.04 08:16 | buy | 0.01 | gbpusd | 1.6627 | 1.6509 | 1.7211 | 2009.12.04 16:39 | 1.6509 | 0.00 | 0.00 | 0.00 | -11.80 |
| 83359061 | 2009.12.04 08:16 | buy | 0.01 | gbpusd | 1.6627 | 1.6509 | 1.7211 | 2009.12.04 16:39 | 1.6509 | 0.00 | 0.00 | 0.00 | -11.80 |
| 83338878 | 2009.12.03 19:36 | sell | 0.10 | gbpchf | 1.6530 | 1.6630 | 1.6034 | 2009.12.04 08:27 | 1.6630 | 0.00 | 0.00 | -1.17 | -99.99 |
| 83338877 | 2009.12.03 19:36 | sell | 0.10 | gbpchf | 1.6530 | 1.6630 | 1.6034 | 2009.12.04 08:27 | 1.6630 | 0.00 | 0.00 | -1.17 | -99.99 |
| 83338876 | 2009.12.03 19:36 | sell | 0.10 | gbpchf | 1.6530 | 1.6630 | 1.6034 | 2009.12.04 08:27 | 1.6630 | 0.00 | 0.00 | -1.17 | -99.99 |
| 83338875 | 2009.12.03 19:36 | sell | 0.10 | gbpchf | 1.6530 | 1.6630 | 1.6034 | 2009.12.04 08:27 | 1.6630 | 0.00 | 0.00 | -1.17 | -99.99 |
| 83336458 | 2009.12.03 18:26 | buy | 0.10 | nzdusd | 0.7249 | 0.7157 | 0.7705 | 2009.12.04 16:37 | 0.7157 | 0.00 | 0.00 | 0.19 | -92.00 |
| 83336457 | 2009.12.03 18:26 | buy | 0.10 | nzdusd | 0.7249 | 0.7157 | 0.7705 | 2009.12.04 16:37 | 0.7157 | 0.00 | 0.00 | 0.19 | -92.00 |
| 83336456 | 2009.12.03 18:26 | buy | 0.10 | nzdusd | 0.7249 | 0.7157 | 0.7705 | 2009.12.04 16:37 | 0.7157 | 0.00 | 0.00 | 0.19 | -92.00 |
| 83336452 | 2009.12.03 18:26 | buy | 0.10 | nzdusd | 0.7253 | 0.7161 | 0.7709 | 2009.12.04 16:37 | 0.7161 | 0.00 | 0.00 | 0.19 | -92.00 |
| 83332006 | 2009.12.03 16:12 | sell | 0.10 | usdcad | 1.0520 | 1.0598 | 1.0136 | 2009.12.04 19:01 | 1.0571 | 0.00 | 0.00 | -0.29 | -48.25 |
| 83332003 | 2009.12.03 16:12 | sell | 0.10 | usdcad | 1.0520 | 1.0598 | 1.0136 | 2009.12.04 19:01 | 1.0571 | 0.00 | 0.00 | -0.29 | -48.25 |
| 83331999 | 2009.12.03 16:12 | sell | 0.10 | usdcad | 1.0520 | 1.0598 | 1.0136 | 2009.12.04 19:01 | 1.0571 | 0.00 | 0.00 | -0.29 | -48.25 |
| 83331998 | 2009.12.03 16:12 | sell | 0.10 | usdcad | 1.0520 | 1.0598 | 1.0136 | 2009.12.04 19:01 | 1.0571 | 0.00 | 0.00 | -0.29 | -48.25 |
| 83325574 | 2009.12.03 13:36 | sell | 0.01 | usdcad | 1.0502 | 1.0580 | 1.0118 | 2009.12.03 14:33 | 1.0549 | 0.00 | 0.00 | 0.00 | -4.46 |
| 83325572 | 2009.12.03 13:36 | sell | 0.01 | usdcad | 1.0502 | 1.0580 | 1.0118 | 2009.12.03 14:33 | 1.0548 | 0.00 | 0.00 | 0.00 | -4.36 |
| 83325441 | 2009.12.03 13:36 | sell | 0.01 | usdcad | 1.0515 | 1.0593 | 1.0131 | 2009.12.03 14:34 | 1.0548 | 0.00 | 0.00 | 0.00 | -3.13 |
| 83325407 | 2009.12.03 13:35 | sell | 0.01 | usdcad | 1.0519 | 1.0597 | 1.0135 | 2009.12.03 14:34 | 1.0549 | 0.00 | 0.00 | 0.00 | -2.84 |
| 83324670 | 2009.12.03 13:16 | buy | 0.01 | gbpusd | 1.6624 | 1.6506 | 1.7208 | 2009.12.03 13:20 | 1.6626 | 0.00 | 0.00 | 0.00 | 0.20 |
| 83324665 | 2009.12.03 13:16 | buy | 0.01 | gbpusd | 1.6626 | 1.6508 | 1.7210 | 2009.12.03 13:20 | 1.6625 | 0.00 | 0.00 | 0.00 | -0.10 |
| 83324664 | 2009.12.03 13:16 | buy | 0.01 | gbpusd | 1.6626 | 1.6508 | 1.7210 | 2009.12.03 13:20 | 1.6623 | 0.00 | 0.00 | 0.00 | -0.30 |
| 83324663 | 2009.12.03 13:16 | buy | 0.01 | gbpusd | 1.6626 | 1.6508 | 1.7210 | 2009.12.03 13:21 | 1.6623 | 0.00 | 0.00 | 0.00 | -0.30 |
| 83314023 | 2009.12.03 06:56 | buy | 0.01 | eurusd | 1.5113 | 1.5023 | 1.5557 | 2009.12.04 13:36 | 1.5023 | 0.00 | 0.00 | -0.04 | -9.00 |
| 83314021 | 2009.12.03 06:56 | buy | 0.01 | eurusd | 1.5113 | 1.5023 | 1.5557 | 2009.12.04 13:36 | 1.5023 | 0.00 | 0.00 | -0.04 | -9.00 |
| 83314020 | 2009.12.03 06:56 | buy | 0.01 | eurusd | 1.5113 | 1.5023 | 1.5557 | 2009.12.04 13:36 | 1.5023 | 0.00 | 0.00 | -0.04 | -9.00 |
| 83314014 | 2009.12.03 06:56 | buy | 0.01 | eurusd | 1.5113 | 1.5023 | 1.5557 | 2009.12.04 13:36 | 1.5023 | 0.00 | 0.00 | -0.04 | -9.00 |
| 83300266 | 2009.12.02 23:04 | buy | 0.01 | audcad | 0.9741 | 0.9663 | 1.0125 | 2009.12.04 13:55 | 0.9663 | 0.00 | 0.00 | 0.02 | -7.45 |
| 83300265 | 2009.12.02 23:04 | buy | 0.01 | audcad | 0.9741 | 0.9663 | 1.0125 | 2009.12.04 13:55 | 0.9663 | 0.00 | 0.00 | 0.02 | -7.45 |
| 83300263 | 2009.12.02 23:04 | buy | 0.01 | audcad | 0.9741 | 0.9663 | 1.0125 | 2009.12.04 13:55 | 0.9663 | 0.00 | 0.00 | 0.02 | -7.45 |
| 83300262 | 2009.12.02 23:04 | buy | 0.01 | audcad | 0.9741 | 0.9663 | 1.0125 | 2009.12.04 13:55 | 0.9663 | 0.00 | 0.00 | 0.02 | -7.45 |
| 83294412 | 2009.12.02 16:45 | buy | 0.01 | audnzd | 1.2806 | 1.2714 | 1.3258 | 2009.12.04 19:01 | 1.2745 | 0.00 | 0.00 | -0.12 | -4.36 |
| 83294410 | 2009.12.02 16:45 | buy | 0.01 | audnzd | 1.2806 | 1.2714 | 1.3258 | 2009.12.04 19:01 | 1.2745 | 0.00 | 0.00 | -0.12 | -4.36 |
| 83294409 | 2009.12.02 16:45 | buy | 0.01 | audnzd | 1.2806 | 1.2714 | 1.3258 | 2009.12.04 19:01 | 1.2745 | 0.00 | 0.00 | -0.12 | -4.36 |
| 83294407 | 2009.12.02 16:45 | buy | 0.01 | audnzd | 1.2806 | 1.2714 | 1.3258 | 2009.12.04 19:02 | 1.2745 | 0.00 | 0.00 | -0.12 | -4.36 |
| 83291005 | 2009.12.02 14:01 | sell | 0.01 | eurgbp | 0.9044 | 0.9114 | 0.8696 | 2009.12.03 13:12 | 0.9094 | 0.00 | 0.00 | -0.11 | -8.31 |
| 83291004 | 2009.12.02 14:01 | sell | 0.01 | eurgbp | 0.9045 | 0.9115 | 0.8697 | 2009.12.03 13:12 | 0.9093 | 0.00 | 0.00 | -0.11 | -7.99 |
| 83291003 | 2009.12.02 14:01 | sell | 0.01 | eurgbp | 0.9045 | 0.9115 | 0.8697 | 2009.12.03 13:11 | 0.9093 | 0.00 | 0.00 | -0.11 | -7.99 |
| 83291002 | 2009.12.02 14:01 | sell | 0.01 | eurgbp | 0.9045 | 0.9115 | 0.8697 | 2009.12.03 13:12 | 0.9093 | 0.00 | 0.00 | -0.11 | -7.99 |
| 83290999 | 2009.12.02 14:00 | buy | 0.01 | gbpchf | 1.6663 | 1.6561 | 1.7167 | 2009.12.03 13:38 | 1.6561 | 0.00 | 0.00 | -0.14 | -10.23 |
| 83290998 | 2009.12.02 14:00 | buy | 0.01 | gbpchf | 1.6663 | 1.6561 | 1.7167 | 2009.12.03 13:38 | 1.6561 | 0.00 | 0.00 | -0.14 | -10.23 |
| 83290997 | 2009.12.02 14:00 | buy | 0.01 | gbpchf | 1.6663 | 1.6561 | 1.7167 | 2009.12.03 13:38 | 1.6561 | 0.00 | 0.00 | -0.14 | -10.23 |
| 83290996 | 2009.12.02 14:00 | buy | 0.01 | gbpchf | 1.6663 | 1.6561 | 1.7167 | 2009.12.03 13:38 | 1.6561 | 0.00 | 0.00 | -0.14 | -10.23 |
| 83265941 | 2009.12.01 16:20 | sell | 0.01 | usdchf | 0.9972 | 1.0050 | 0.9588 | 2009.12.02 17:12 | 1.0019 | 0.00 | 0.00 | -0.04 | -4.69 |
| 83265940 | 2009.12.01 16:20 | sell | 0.01 | usdchf | 0.9972 | 1.0050 | 0.9588 | 2009.12.02 17:12 | 1.0018 | 0.00 | 0.00 | -0.04 | -4.59 |
| 83265936 | 2009.12.01 16:20 | sell | 0.01 | usdchf | 0.9972 | 1.0050 | 0.9588 | 2009.12.02 17:13 | 1.0018 | 0.00 | 0.00 | -0.04 | -4.59 |
| 83265935 | 2009.12.01 16:20 | sell | 0.01 | usdchf | 0.9972 | 1.0050 | 0.9588 | 2009.12.02 17:13 | 1.0018 | 0.00 | 0.00 | -0.04 | -4.59 |
| 83264006 | 2009.12.01 15:14 | buy | 0.01 | gbpusd | 1.6621 | 1.6414 | 1.7645 | 2009.12.03 13:09 | 1.6629 | 0.00 | 0.00 | -0.15 | 0.80 |
| 83264003 | 2009.12.01 15:14 | buy | 0.01 | gbpusd | 1.6621 | 1.6414 | 1.7645 | 2009.12.03 13:10 | 1.6629 | 0.00 | 0.00 | -0.15 | 0.80 |
| 83264002 | 2009.12.01 15:14 | buy | 0.01 | gbpusd | 1.6621 | 1.6414 | 1.7645 | 2009.12.03 13:10 | 1.6629 | 0.00 | 0.00 | -0.15 | 0.80 |
| 83263999 | 2009.12.01 15:14 | buy | 0.01 | gbpusd | 1.6621 | 1.6414 | 1.7645 | 2009.12.03 13:10 | 1.6629 | 0.00 | 0.00 | -0.15 | 0.80 |
| 83258709 | 2009.12.01 12:33 | buy | 0.01 | gbpjpy | 144.26 | 142.32 | 153.86 | 2009.12.04 19:01 | 148.58 | 0.00 | 0.00 | -0.16 | 47.83 |
| 83258708 | 2009.12.01 12:33 | buy | 0.01 | gbpjpy | 144.26 | 142.32 | 153.86 | 2009.12.04 19:01 | 148.58 | 0.00 | 0.00 | -0.16 | 47.84 |
| 83258707 | 2009.12.01 12:33 | buy | 0.01 | gbpjpy | 144.23 | 142.29 | 153.83 | 2009.12.04 19:01 | 148.56 | 0.00 | 0.00 | -0.16 | 47.95 |
| 83258705 | 2009.12.01 12:33 | buy | 0.01 | gbpjpy | 144.24 | 142.30 | 153.84 | 2009.12.04 19:01 | 148.56 | 0.00 | 0.00 | -0.16 | 47.83 |
| 83255099 | 2009.12.01 10:23 | sell | 0.01 | audnzd | 1.2678 | 1.2766 | 1.2242 | 2009.12.01 22:00 | 1.2766 | 0.00 | 0.00 | -0.06 | -6.39 |
| 83255098 | 2009.12.01 10:23 | sell | 0.01 | audnzd | 1.2678 | 1.2766 | 1.2242 | 2009.12.01 22:00 | 1.2766 | 0.00 | 0.00 | -0.06 | -6.39 |
| 83255096 | 2009.12.01 10:23 | sell | 0.01 | audnzd | 1.2683 | 1.2771 | 1.2247 | 2009.12.02 13:35 | 1.2771 | 0.00 | 0.00 | -0.06 | -6.40 |
| 83255084 | 2009.12.01 10:23 | sell | 0.01 | audnzd | 1.2681 | 1.2769 | 1.2245 | 2009.12.01 22:04 | 1.2769 | 0.00 | 0.00 | -0.06 | -6.39 |
| 83253060 | 2009.12.01 09:22 | buy | 0.01 | audusd | 0.9227 | 0.9137 | 0.9671 | 2009.12.04 16:38 | 0.9137 | 0.00 | 0.00 | 0.19 | -9.00 |
| 83253059 | 2009.12.01 09:22 | buy | 0.01 | audusd | 0.9227 | 0.9137 | 0.9671 | 2009.12.04 16:38 | 0.9137 | 0.00 | 0.00 | 0.19 | -9.00 |
| 83253057 | 2009.12.01 09:22 | buy | 0.01 | audusd | 0.9227 | 0.9137 | 0.9671 | 2009.12.04 16:38 | 0.9137 | 0.00 | 0.00 | 0.19 | -9.00 |
| 83253054 | 2009.12.01 09:22 | buy | 0.01 | audusd | 0.9227 | 0.9137 | 0.9671 | 2009.12.04 16:38 | 0.9137 | 0.00 | 0.00 | 0.19 | -9.00 |
| 83252217 | 2009.12.01 09:02 | buy | 0.01 | nzdusd | 0.7253 | 0.7159 | 0.7717 | 2009.12.02 17:15 | 0.7229 | 0.00 | 0.00 | 0.02 | -2.40 |
| 83252216 | 2009.12.01 09:02 | buy | 0.01 | nzdusd | 0.7253 | 0.7159 | 0.7717 | 2009.12.02 17:15 | 0.7229 | 0.00 | 0.00 | 0.02 | -2.40 |
| 83252212 | 2009.12.01 09:02 | buy | 0.01 | nzdusd | 0.7253 | 0.7159 | 0.7717 | 2009.12.02 17:15 | 0.7229 | 0.00 | 0.00 | 0.02 | -2.40 |
| 83252201 | 2009.12.01 09:02 | buy | 0.01 | nzdusd | 0.7256 | 0.7162 | 0.7720 | 2009.12.02 17:15 | 0.7229 | 0.00 | 0.00 | 0.02 | -2.70 |
| 83251981 | 2009.12.01 09:00 | sell | 0.01 | euraud | 1.6352 | 1.6456 | 1.5836 | 2009.12.03 13:18 | 1.6284 | 0.00 | 0.00 | 0.47 | 6.32 |
| 83251980 | 2009.12.01 09:00 | sell | 0.01 | euraud | 1.6352 | 1.6456 | 1.5836 | 2009.12.03 13:18 | 1.6280 | 0.00 | 0.00 | 0.47 | 6.69 |
| 83251964 | 2009.12.01 09:00 | sell | 0.01 | euraud | 1.6352 | 1.6456 | 1.5836 | 2009.12.03 13:18 | 1.6282 | 0.00 | 0.00 | 0.47 | 6.50 |
| 83251959 | 2009.12.01 09:00 | sell | 0.01 | euraud | 1.6352 | 1.6456 | 1.5836 | 2009.12.03 13:18 | 1.6282 | 0.00 | 0.00 | 0.47 | 6.50 |
| 83251195 | 2009.12.01 08:46 | buy | 0.01 | nzdjpy | 62.92 | 61.70 | 68.96 | 2009.12.04 19:01 | 64.52 | 0.00 | 0.00 | 0.04 | 17.72 |
| 83251194 | 2009.12.01 08:46 | buy | 0.01 | nzdjpy | 62.92 | 61.70 | 68.96 | 2009.12.04 19:01 | 64.52 | 0.00 | 0.00 | 0.04 | 17.72 |
| 83251192 | 2009.12.01 08:46 | buy | 0.01 | nzdjpy | 62.92 | 61.70 | 68.96 | 2009.12.04 19:01 | 64.52 | 0.00 | 0.00 | 0.04 | 17.72 |
| 83251191 | 2009.12.01 08:46 | buy | 0.01 | nzdjpy | 62.92 | 61.70 | 68.96 | 2009.12.04 19:01 | 64.52 | 0.00 | 0.00 | 0.04 | 17.72 |
| 83250871 | 2009.12.01 08:38 | buy | 0.01 | audjpy | 80.03 | 78.73 | 86.47 | 2009.12.04 19:02 | 82.33 | 0.00 | 0.00 | 0.15 | 25.45 |
| 83250869 | 2009.12.01 08:38 | buy | 0.01 | audjpy | 80.03 | 78.73 | 86.47 | 2009.12.04 19:02 | 82.33 | 0.00 | 0.00 | 0.15 | 25.45 |
| 83250867 | 2009.12.01 08:38 | buy | 0.01 | audjpy | 80.03 | 78.73 | 86.47 | 2009.12.04 19:02 | 82.33 | 0.00 | 0.00 | 0.15 | 25.45 |
| 83250865 | 2009.12.01 08:38 | buy | 0.01 | audjpy | 80.03 | 78.73 | 86.47 | 2009.12.04 19:02 | 82.33 | 0.00 | 0.00 | 0.15 | 25.45 |
| 83246112 | 2009.12.01 06:38 | buy | 0.01 | usdjpy | 86.95 | 85.87 | 92.27 | 2009.12.04 19:01 | 90.30 | 0.00 | 0.00 | -0.14 | 37.10 |
| 83246084 | 2009.12.01 06:38 | buy | 0.01 | usdjpy | 87.05 | 85.97 | 92.37 | 2009.12.04 19:01 | 90.30 | 0.00 | 0.00 | -0.14 | 35.99 |
| 83246081 | 2009.12.01 06:38 | buy | 0.01 | usdjpy | 87.05 | 85.97 | 92.37 | 2009.12.04 19:01 | 90.30 | 0.00 | 0.00 | -0.14 | 35.99 |
| 83246065 | 2009.12.01 06:38 | buy | 0.01 | usdjpy | 87.09 | 86.01 | 92.41 | 2009.12.04 19:01 | 90.31 | 0.00 | 0.00 | -0.14 | 35.65 |
| 83243923 | 2009.12.01 05:15 | buy | 0.01 | usdchf | 1.0074 | 0.9995 | 1.0466 | 2009.12.01 09:01 | 0.9995 | 0.00 | 0.00 | 0.00 | -7.90 |
| 83243900 | 2009.12.01 05:15 | buy | 0.01 | usdchf | 1.0072 | 0.9993 | 1.0464 | 2009.12.01 10:28 | 0.9993 | 0.00 | 0.00 | 0.00 | -7.91 |
| 83243899 | 2009.12.01 05:15 | buy | 0.01 | usdchf | 1.0072 | 0.9993 | 1.0464 | 2009.12.01 10:28 | 0.9993 | 0.00 | 0.00 | 0.00 | -7.91 |
| 83243895 | 2009.12.01 05:15 | buy | 0.01 | usdchf | 1.0072 | 0.9993 | 1.0464 | 2009.12.01 10:28 | 0.9993 | 0.00 | 0.00 | 0.00 | -7.91 |
| 83243716 | 2009.12.01 05:13 | buy | 0.01 | eurjpy | 131.04 | 129.50 | 138.64 | 2009.12.04 19:01 | 134.01 | 0.00 | 0.00 | -0.16 | 32.89 |
| 83243714 | 2009.12.01 05:13 | buy | 0.01 | eurjpy | 131.04 | 129.50 | 138.64 | 2009.12.04 19:01 | 134.01 | 0.00 | 0.00 | -0.16 | 32.89 |
| 83243710 | 2009.12.01 05:13 | buy | 0.01 | eurjpy | 131.03 | 129.49 | 138.63 | 2009.12.04 19:01 | 134.01 | 0.00 | 0.00 | -0.16 | 33.00 |
| 83243708 | 2009.12.01 05:13 | buy | 0.01 | eurjpy | 131.05 | 129.51 | 138.65 | 2009.12.04 19:01 | 134.01 | 0.00 | 0.00 | -0.16 | 32.78 |
| 83242853 | 2009.12.01 04:44 | buy | 0.01 | chfjpy | 86.98 | 85.77 | 92.98 | 2009.12.04 19:01 | 88.73 | 0.00 | 0.00 | -0.24 | 19.37 |
| 83242852 | 2009.12.01 04:44 | buy | 0.01 | chfjpy | 86.98 | 85.77 | 92.98 | 2009.12.04 19:01 | 88.74 | 0.00 | 0.00 | -0.24 | 19.49 |
| 83242846 | 2009.12.01 04:44 | buy | 0.01 | chfjpy | 86.98 | 85.77 | 92.98 | 2009.12.04 19:01 | 88.74 | 0.00 | 0.00 | -0.24 | 19.49 |
| 83242845 | 2009.12.01 04:44 | buy | 0.01 | chfjpy | 86.98 | 85.77 | 92.98 | 2009.12.04 19:01 | 88.74 | 0.00 | 0.00 | -0.24 | 19.49 |
| 83227532 | 2009.11.30 16:18 | sell | 0.01 | eurjpy | 129.09 | 130.65 | 121.41 | 2009.12.01 02:25 | 130.65 | 0.00 | 0.00 | -0.06 | -17.92 |
| 83227531 | 2009.11.30 16:18 | sell | 0.01 | eurjpy | 129.09 | 130.65 | 121.41 | 2009.12.01 02:25 | 130.65 | 0.00 | 0.00 | -0.06 | -17.92 |
| 83227529 | 2009.11.30 16:18 | sell | 0.01 | eurjpy | 129.09 | 130.65 | 121.41 | 2009.12.01 02:25 | 130.65 | 0.00 | 0.00 | -0.06 | -17.92 |
| 83227527 | 2009.11.30 16:18 | sell | 0.01 | eurjpy | 129.09 | 130.65 | 121.41 | 2009.12.01 02:25 | 130.65 | 0.00 | 0.00 | -0.06 | -17.92 |
| 83225212 | 2009.11.30 15:38 | sell | 0.01 | eurcad | 1.5847 | 1.5938 | 1.5399 | 2009.12.03 13:17 | 1.5872 | 0.00 | 0.00 | -0.38 | -2.38 |
| 83225211 | 2009.11.30 15:38 | sell | 0.01 | eurcad | 1.5847 | 1.5938 | 1.5399 | 2009.12.03 13:17 | 1.5872 | 0.00 | 0.00 | -0.38 | -2.38 |
| 83225209 | 2009.11.30 15:38 | sell | 0.01 | eurcad | 1.5847 | 1.5938 | 1.5399 | 2009.12.03 13:17 | 1.5872 | 0.00 | 0.00 | -0.38 | -2.38 |
| 83225207 | 2009.11.30 15:38 | sell | 0.01 | eurcad | 1.5847 | 1.5938 | 1.5399 | 2009.12.03 13:17 | 1.5872 | 0.00 | 0.00 | -0.38 | -2.38 |
| 83218711 | 2009.11.30 11:25 | buy | 0.01 | eurgbp | 0.9135 | 0.9066 | 0.9475 | 2009.12.01 19:52 | 0.9066 | 0.00 | 0.00 | -0.06 | -11.49 |
| 83218704 | 2009.11.30 11:25 | buy | 0.01 | eurgbp | 0.9135 | 0.9066 | 0.9475 | 2009.12.01 19:52 | 0.9066 | 0.00 | 0.00 | -0.06 | -11.49 |
| 83218702 | 2009.11.30 11:25 | buy | 0.01 | eurgbp | 0.9135 | 0.9066 | 0.9475 | 2009.12.01 19:52 | 0.9066 | 0.00 | 0.00 | -0.06 | -11.49 |
| 83218696 | 2009.11.30 11:25 | buy | 0.01 | eurgbp | 0.9135 | 0.9066 | 0.9475 | 2009.12.01 19:52 | 0.9066 | 0.00 | 0.00 | -0.06 | -11.49 |
| 83218157 | 2009.11.30 11:08 | sell | 0.01 | audusd | 0.9111 | 0.9201 | 0.8667 | 2009.12.01 08:50 | 0.9201 | 0.00 | 0.00 | -0.11 | -9.00 |
| 83218150 | 2009.11.30 11:08 | sell | 0.01 | audusd | 0.9111 | 0.9201 | 0.8667 | 2009.12.01 08:50 | 0.9201 | 0.00 | 0.00 | -0.11 | -9.00 |
| 83218144 | 2009.11.30 11:08 | sell | 0.01 | audusd | 0.9111 | 0.9201 | 0.8667 | 2009.12.01 08:50 | 0.9201 | 0.00 | 0.00 | -0.11 | -9.00 |
| 83218140 | 2009.11.30 11:08 | sell | 0.01 | audusd | 0.9111 | 0.9201 | 0.8667 | 2009.12.01 08:50 | 0.9201 | 0.00 | 0.00 | -0.11 | -9.00 |
| 83217693 | 2009.11.30 10:57 | buy | 0.01 | euraud | 1.6485 | 1.6381 | 1.7001 | 2009.11.30 21:43 | 1.6381 | 0.00 | 0.00 | 0.00 | -9.53 |
| 83217692 | 2009.11.30 10:57 | buy | 0.01 | euraud | 1.6485 | 1.6381 | 1.7001 | 2009.11.30 21:43 | 1.6381 | 0.00 | 0.00 | 0.00 | -9.53 |
| 83217691 | 2009.11.30 10:57 | buy | 0.01 | euraud | 1.6487 | 1.6383 | 1.7003 | 2009.11.30 21:42 | 1.6383 | 0.00 | 0.00 | 0.00 | -9.52 |
| 83217690 | 2009.11.30 10:57 | buy | 0.01 | euraud | 1.6487 | 1.6383 | 1.7003 | 2009.11.30 21:42 | 1.6383 | 0.00 | 0.00 | 0.00 | -9.52 |
| 83216921 | 2009.11.30 10:16 | sell | 0.01 | nzdusd | 0.7132 | 0.7226 | 0.6668 | 2009.12.01 08:38 | 0.7226 | 0.00 | 0.00 | -0.06 | -9.40 |
| 83216920 | 2009.11.30 10:16 | sell | 0.01 | nzdusd | 0.7132 | 0.7226 | 0.6668 | 2009.12.01 08:38 | 0.7226 | 0.00 | 0.00 | -0.06 | -9.40 |
| 83216919 | 2009.11.30 10:16 | sell | 0.01 | nzdusd | 0.7132 | 0.7226 | 0.6668 | 2009.12.01 08:38 | 0.7226 | 0.00 | 0.00 | -0.06 | -9.40 |
| 83216918 | 2009.11.30 10:16 | sell | 0.01 | nzdusd | 0.7132 | 0.7226 | 0.6668 | 2009.12.01 08:38 | 0.7226 | 0.00 | 0.00 | -0.06 | -9.40 |
| 83216114 | 2009.11.30 09:51 | sell | 0.01 | audcad | 0.9638 | 0.9714 | 0.9262 | 2009.12.02 12:20 | 0.9714 | 0.00 | 0.00 | -0.26 | -7.26 |
| 83216113 | 2009.11.30 09:51 | sell | 0.01 | audcad | 0.9638 | 0.9714 | 0.9262 | 2009.12.02 12:20 | 0.9714 | 0.00 | 0.00 | -0.26 | -7.26 |
| 83216109 | 2009.11.30 09:51 | sell | 0.01 | audcad | 0.9638 | 0.9714 | 0.9262 | 2009.12.02 12:20 | 0.9714 | 0.00 | 0.00 | -0.26 | -7.26 |
| 83216103 | 2009.11.30 09:51 | sell | 0.01 | audcad | 0.9638 | 0.9714 | 0.9262 | 2009.12.02 12:20 | 0.9714 | 0.00 | 0.00 | -0.26 | -7.26 |
| 83212836 | 2009.11.30 08:16 | sell | 0.01 | gbpusd | 1.6476 | 1.6594 | 1.5892 | 2009.12.01 12:25 | 1.6594 | 0.00 | 0.00 | -0.08 | -11.80 |
| 83212832 | 2009.11.30 08:16 | sell | 0.01 | gbpusd | 1.6476 | 1.6594 | 1.5892 | 2009.12.01 12:25 | 1.6594 | 0.00 | 0.00 | -0.08 | -11.80 |
| 83212830 | 2009.11.30 08:16 | sell | 0.01 | gbpusd | 1.6476 | 1.6594 | 1.5892 | 2009.12.01 12:25 | 1.6594 | 0.00 | 0.00 | -0.08 | -11.80 |
| 83212828 | 2009.11.30 08:16 | sell | 0.01 | gbpusd | 1.6476 | 1.6594 | 1.5892 | 2009.12.01 12:25 | 1.6594 | 0.00 | 0.00 | -0.08 | -11.80 |
| 83212581 | 2009.11.30 08:12 | sell | 0.01 | gbpjpy | 141.80 | 143.76 | 132.12 | 2009.12.01 03:16 | 143.76 | 0.00 | 0.00 | -0.10 | -22.40 |
| 83212579 | 2009.11.30 08:12 | sell | 0.01 | gbpjpy | 141.80 | 143.76 | 132.12 | 2009.12.01 03:16 | 143.76 | 0.00 | 0.00 | -0.10 | -22.40 |
| 83212576 | 2009.11.30 08:12 | sell | 0.01 | gbpjpy | 141.80 | 143.76 | 132.12 | 2009.12.01 03:16 | 143.76 | 0.00 | 0.00 | -0.10 | -22.40 |
| 83212573 | 2009.11.30 08:12 | sell | 0.01 | gbpjpy | 141.79 | 143.75 | 132.11 | 2009.12.01 03:16 | 143.75 | 0.00 | 0.00 | -0.10 | -22.41 |
| 83211725 | 2009.11.30 07:55 | sell | 0.01 | gbpchf | 1.6530 | 1.6634 | 1.6018 | 2009.12.02 09:50 | 1.6634 | 0.00 | 0.00 | -0.24 | -10.42 |
| 83211723 | 2009.11.30 07:55 | sell | 0.01 | gbpchf | 1.6530 | 1.6634 | 1.6018 | 2009.12.02 09:50 | 1.6634 | 0.00 | 0.00 | -0.24 | -10.42 |
| 83211703 | 2009.11.30 07:54 | sell | 0.01 | gbpchf | 1.6527 | 1.6632 | 1.6016 | 2009.12.02 09:50 | 1.6632 | 0.00 | 0.00 | -0.24 | -10.51 |
| 83211701 | 2009.11.30 07:54 | sell | 0.01 | gbpchf | 1.6527 | 1.6631 | 1.6015 | 2009.12.02 09:50 | 1.6631 | 0.00 | 0.00 | -0.24 | -10.41 |
| 83199188 | 2009.11.30 00:02 | sell | 0.01 | gbpusd | 1.6472 | 1.6552 | 1.6076 | 2009.11.30 01:15 | 1.6552 | 0.00 | 0.00 | 0.00 | -8.00 |
| 83199182 | 2009.11.30 00:02 | sell | 0.01 | gbpusd | 1.6471 | 1.6551 | 1.6075 | 2009.11.30 01:07 | 1.6551 | 0.00 | 0.00 | 0.00 | -8.00 |
| 83199181 | 2009.11.30 00:02 | sell | 0.01 | gbpusd | 1.6471 | 1.6551 | 1.6075 | 2009.11.30 01:07 | 1.6551 | 0.00 | 0.00 | 0.00 | -8.00 |
| 83199177 | 2009.11.30 00:02 | sell | 0.01 | gbpusd | 1.6470 | 1.6550 | 1.6074 | 2009.11.30 01:02 | 1.6550 | 0.00 | 0.00 | 0.00 | -8.00 |
| 83198137 | 2009.11.29 23:25 | buy | 0.01 | eurusd | 1.4978 | 1.4895 | 1.5386 | 2009.12.02 17:11 | 1.5051 | 0.00 | 0.00 | -0.08 | 7.30 |
| 83198136 | 2009.11.29 23:25 | buy | 0.01 | eurusd | 1.4978 | 1.4895 | 1.5386 | 2009.12.02 17:11 | 1.5050 | 0.00 | 0.00 | -0.08 | 7.20 |
| 83198104 | 2009.11.29 23:24 | buy | 0.01 | eurusd | 1.4977 | 1.4895 | 1.5386 | 2009.12.02 17:11 | 1.5050 | 0.00 | 0.00 | -0.08 | 7.30 |
| 83198103 | 2009.11.29 23:24 | buy | 0.01 | eurusd | 1.4977 | 1.4894 | 1.5385 | 2009.12.02 17:11 | 1.5049 | 0.00 | 0.00 | -0.08 | 7.20 |
| 83198033 | 2009.11.29 23:23 | sell | 0.01 | usdcad | 1.0595 | 1.0681 | 1.0171 | 2009.12.02 17:13 | 1.0478 | 0.00 | 0.00 | -0.06 | 11.17 |
| 83198031 | 2009.11.29 23:23 | sell | 0.01 | usdcad | 1.0595 | 1.0681 | 1.0171 | 2009.12.02 17:13 | 1.0478 | 0.00 | 0.00 | -0.06 | 11.17 |
| 83198013 | 2009.11.29 23:23 | sell | 0.01 | usdcad | 1.0594 | 1.0681 | 1.0171 | 2009.12.02 17:13 | 1.0478 | 0.00 | 0.00 | -0.06 | 11.07 |
| 83198012 | 2009.11.29 23:23 | sell | 0.01 | usdcad | 1.0594 | 1.0680 | 1.0170 | 2009.12.02 17:14 | 1.0478 | 0.00 | 0.00 | -0.06 | 11.07 |
| 83197440 | 2009.11.29 23:09 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | -32.23 | 1 456.93 | ||||||||||
| Closed P/L: | 1 424.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 83739212 | 2009.12.15 15:20 | buy | 0.01 | audjpy | 81.45 | 80.08 | 88.21 | 80.54 | 0.00 | 0.00 | 0.05 | -10.16 | |
| 83739224 | 2009.12.15 15:20 | buy | 0.01 | audjpy | 81.44 | 80.07 | 88.20 | 80.54 | 0.00 | 0.00 | 0.05 | -10.05 | |
| 83739227 | 2009.12.15 15:20 | buy | 0.01 | audjpy | 81.44 | 80.07 | 88.20 | 80.54 | 0.00 | 0.00 | 0.05 | -10.05 | |
| 83739228 | 2009.12.15 15:20 | buy | 0.01 | audjpy | 81.44 | 80.07 | 88.20 | 80.54 | 0.00 | 0.00 | 0.05 | -10.05 | |
| 83751114 | 2009.12.16 01:01 | sell | 0.01 | audusd | 0.9023 | 0.9123 | 0.8531 | 0.8997 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 83751119 | 2009.12.16 01:01 | sell | 0.01 | audusd | 0.9023 | 0.9123 | 0.8531 | 0.8997 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 83751121 | 2009.12.16 01:01 | sell | 0.01 | audusd | 0.9023 | 0.9123 | 0.8531 | 0.8997 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 83751122 | 2009.12.16 01:01 | sell | 0.01 | audusd | 0.9023 | 0.9123 | 0.8531 | 0.8997 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 83718523 | 2009.12.15 04:35 | sell | 0.01 | eurcad | 1.5464 | 1.5560 | 1.4988 | 1.5435 | 0.00 | 0.00 | -0.07 | 2.74 | |
| 83718526 | 2009.12.15 04:35 | sell | 0.01 | eurcad | 1.5464 | 1.5560 | 1.4988 | 1.5435 | 0.00 | 0.00 | -0.07 | 2.74 | |
| 83718531 | 2009.12.15 04:35 | sell | 0.01 | eurcad | 1.5465 | 1.5561 | 1.4989 | 1.5435 | 0.00 | 0.00 | -0.07 | 2.83 | |
| 83718532 | 2009.12.15 04:35 | sell | 0.01 | eurcad | 1.5465 | 1.5561 | 1.4989 | 1.5435 | 0.00 | 0.00 | -0.07 | 2.83 | |
| 83725386 | 2009.12.15 08:15 | sell | 0.01 | eurgbp | 0.8960 | 0.9041 | 0.8560 | 0.8894 | 0.00 | 0.00 | -0.05 | 10.82 | |
| 83725389 | 2009.12.15 08:15 | sell | 0.01 | eurgbp | 0.8960 | 0.9041 | 0.8560 | 0.8894 | 0.00 | 0.00 | -0.05 | 10.82 | |
| 83725393 | 2009.12.15 08:15 | sell | 0.01 | eurgbp | 0.8960 | 0.9041 | 0.8560 | 0.8894 | 0.00 | 0.00 | -0.05 | 10.82 | |
| 83725399 | 2009.12.15 08:15 | sell | 0.01 | eurgbp | 0.8960 | 0.9041 | 0.8560 | 0.8894 | 0.00 | 0.00 | -0.05 | 10.82 | |
| 83725349 | 2009.12.15 08:15 | sell | 0.01 | eurusd | 1.4579 | 1.4684 | 1.4059 | 1.4573 | 0.00 | 0.00 | -0.04 | 0.60 | |
| 83725351 | 2009.12.15 08:15 | sell | 0.01 | eurusd | 1.4579 | 1.4684 | 1.4059 | 1.4573 | 0.00 | 0.00 | -0.04 | 0.60 | |
| 83725353 | 2009.12.15 08:15 | sell | 0.01 | eurusd | 1.4579 | 1.4684 | 1.4059 | 1.4573 | 0.00 | 0.00 | -0.04 | 0.60 | |
| 83725357 | 2009.12.15 08:15 | sell | 0.01 | eurusd | 1.4579 | 1.4684 | 1.4059 | 1.4573 | 0.00 | 0.00 | -0.04 | 0.60 | |
| 83734702 | 2009.12.15 13:18 | buy | 0.10 | gbpjpy | 145.42 | 143.34 | 155.70 | 146.73 | 0.00 | 0.00 | -0.30 | 146.30 | |
| 83734704 | 2009.12.15 13:18 | buy | 0.10 | gbpjpy | 145.42 | 143.34 | 155.70 | 146.73 | 0.00 | 0.00 | -0.30 | 146.30 | |
| 83734706 | 2009.12.15 13:18 | buy | 0.10 | gbpjpy | 145.42 | 143.34 | 155.70 | 146.73 | 0.00 | 0.00 | -0.30 | 146.30 | |
| 83734708 | 2009.12.15 13:18 | buy | 0.10 | gbpjpy | 145.42 | 143.34 | 155.70 | 146.73 | 0.00 | 0.00 | -0.30 | 146.30 | |
| 83765227 | 2009.12.16 10:21 | buy | 0.01 | gbpusd | 1.6356 | 1.6200 | 1.7128 | 1.6384 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 83765238 | 2009.12.16 10:21 | buy | 0.01 | gbpusd | 1.6360 | 1.6204 | 1.7132 | 1.6384 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 83765241 | 2009.12.16 10:21 | buy | 0.01 | gbpusd | 1.6360 | 1.6204 | 1.7132 | 1.6384 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 83765249 | 2009.12.16 10:21 | buy | 0.01 | gbpusd | 1.6359 | 1.6203 | 1.7131 | 1.6384 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 83765251 | 2009.12.16 10:21 | buy | 0.01 | gbpusd | 1.6359 | 1.6203 | 1.7131 | 1.6384 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 83765252 | 2009.12.16 10:21 | buy | 0.01 | gbpusd | 1.6359 | 1.6203 | 1.7131 | 1.6384 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 83765255 | 2009.12.16 10:21 | buy | 0.01 | gbpusd | 1.6359 | 1.6203 | 1.7131 | 1.6384 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 83765258 | 2009.12.16 10:21 | buy | 0.01 | gbpusd | 1.6356 | 1.6200 | 1.7128 | 1.6384 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 83742879 | 2009.12.15 17:03 | buy | 0.01 | nzdjpy | 64.94 | 63.74 | 70.86 | 64.55 | 0.00 | 0.00 | 0.01 | -4.35 | |
| 83742880 | 2009.12.15 17:03 | buy | 0.01 | nzdjpy | 64.94 | 63.74 | 70.86 | 64.55 | 0.00 | 0.00 | 0.01 | -4.35 | |
| 83742881 | 2009.12.15 17:03 | buy | 0.01 | nzdjpy | 64.94 | 63.74 | 70.86 | 64.55 | 0.00 | 0.00 | 0.01 | -4.35 | |
| 83742882 | 2009.12.15 17:03 | buy | 0.01 | nzdjpy | 64.94 | 63.74 | 70.86 | 64.55 | 0.00 | 0.00 | 0.01 | -4.35 | |
| 83753932 | 2009.12.16 03:17 | sell | 0.01 | nzdusd | 0.7177 | 0.7271 | 0.6713 | 0.7214 | 0.00 | 0.00 | 0.00 | -3.70 | |
| 83753936 | 2009.12.16 03:17 | sell | 0.01 | nzdusd | 0.7177 | 0.7271 | 0.6713 | 0.7214 | 0.00 | 0.00 | 0.00 | -3.70 | |
| 83753937 | 2009.12.16 03:17 | sell | 0.01 | nzdusd | 0.7177 | 0.7271 | 0.6713 | 0.7214 | 0.00 | 0.00 | 0.00 | -3.70 | |
| 83753941 | 2009.12.16 03:17 | sell | 0.01 | nzdusd | 0.7177 | 0.7271 | 0.6713 | 0.7214 | 0.00 | 0.00 | 0.00 | -3.70 | |
| 83733220 | 2009.12.15 12:30 | buy | 0.01 | usdcad | 1.0653 | 1.0566 | 1.1085 | 1.0588 | 0.00 | 0.00 | -0.03 | -6.14 | |
| 83733222 | 2009.12.15 12:30 | buy | 0.01 | usdcad | 1.0653 | 1.0566 | 1.1085 | 1.0588 | 0.00 | 0.00 | -0.03 | -6.14 | |
| 83733223 | 2009.12.15 12:30 | buy | 0.01 | usdcad | 1.0653 | 1.0566 | 1.1085 | 1.0588 | 0.00 | 0.00 | -0.03 | -6.14 | |
| 83733224 | 2009.12.15 12:30 | buy | 0.01 | usdcad | 1.0653 | 1.0566 | 1.1085 | 1.0588 | 0.00 | 0.00 | -0.03 | -6.14 | |
| 83725900 | 2009.12.15 08:21 | buy | 0.01 | usdchf | 1.0383 | 1.0301 | 1.0787 | 1.0357 | 0.00 | 0.00 | -0.02 | -2.51 | |
| 83725904 | 2009.12.15 08:21 | buy | 0.01 | usdchf | 1.0383 | 1.0301 | 1.0787 | 1.0357 | 0.00 | 0.00 | -0.02 | -2.51 | |
| 83725909 | 2009.12.15 08:21 | buy | 0.01 | usdchf | 1.0383 | 1.0301 | 1.0787 | 1.0357 | 0.00 | 0.00 | -0.02 | -2.51 | |
| 83725913 | 2009.12.15 08:21 | buy | 0.01 | usdchf | 1.0383 | 1.0301 | 1.0787 | 1.0357 | 0.00 | 0.00 | -0.02 | -2.51 | |
| 83728271 | 2009.12.15 09:26 | buy | 0.01 | usdjpy | 89.28 | 88.32 | 94.00 | 89.54 | 0.00 | 0.00 | -0.03 | 2.90 | |
| 83728276 | 2009.12.15 09:26 | buy | 0.01 | usdjpy | 89.28 | 88.32 | 94.00 | 89.54 | 0.00 | 0.00 | -0.03 | 2.90 | |
| 83728278 | 2009.12.15 09:26 | buy | 0.01 | usdjpy | 89.28 | 88.32 | 94.00 | 89.54 | 0.00 | 0.00 | -0.03 | 2.90 | |
| 83728281 | 2009.12.15 09:26 | buy | 0.01 | usdjpy | 89.28 | 88.32 | 94.00 | 89.54 | 0.00 | 0.00 | -0.03 | 2.90 | |
| 83774488 | 2009.12.16 16:07 | sell | 0.01 | eurchf | 1.5090 | 1.5152 | 1.4786 | 1.5097 | 0.00 | 0.00 | 0.00 | -0.68 | |
| 83774489 | 2009.12.16 16:07 | sell | 0.01 | eurchf | 1.5090 | 1.5152 | 1.4786 | 1.5097 | 0.00 | 0.00 | 0.00 | -0.68 | |
| 83774490 | 2009.12.16 16:07 | sell | 0.01 | eurchf | 1.5090 | 1.5152 | 1.4786 | 1.5097 | 0.00 | 0.00 | 0.00 | -0.68 | |
| 83774491 | 2009.12.16 16:07 | sell | 0.01 | eurchf | 1.5090 | 1.5152 | 1.4786 | 1.5097 | 0.00 | 0.00 | 0.00 | -0.68 | |
| 0.00 | 0.00 | -1.92 | 574.59 | ||||||||||
| Floating P/L: | 572.67 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 424.70 | Floating P/L: | 572.67 | Margin: | 631.76 | ||||||||
| Balance: | 51 424.70 | Equity: | 51 997.37 | Free Margin: | 51 365.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 043.45 | Gross Loss: | 2 618.75 | Total Net Profit: | 1 424.70 | ||||||||
| Profit Factor: | 1.54 | Expected Payoff: | 4.42 | ||||||||||
| Absolute Drawdown: | 1 525.63 | Maximal Drawdown: | 1 525.63 (3.05%) | Relative Drawdown: | 3.05% (1 525.63) | ||||||||
| Total Trades: | 322 | Short Positions (won %): | 181 (39.78%) | Long Positions (won %): | 141 (35.46%) | ||||||||
| Profit Trades (% of total): | 122 (37.89%) | Loss trades (% of total): | 200 (62.11%) | ||||||||||
| Largest | profit trade: | 546.86 | loss trade: | -101.16 | |||||||||
| Average | profit trade: | 33.14 | loss trade: | -13.09 | |||||||||
| Maximum | consecutive wins ($): | 24 (645.97) | consecutive losses ($): | 48 (-530.27) | |||||||||
| Maximal | consecutive profit (count): | 2 363.12 (8) | consecutive loss (count): | -1 026.77 (43) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 12 | |||||||||