| Account: 15803 | Name: Ian Cameron | Currency: USD | 2006 February 17, 22:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 181882 | 2005.11.09 02:13 | balance | Deposit | 10 000.00 | ||||||||
| 181920 | 2005.11.09 03:02 | buy | 0.10 | eurjpy | 137.97 | 137.02 | 138.27 | 2005.11.09 08:05 | 138.27 | 0.00 | 0.00 | 25.54 |
| 181921 | 2005.11.09 03:03 | buy | 0.10 | usdjpy | 117.21 | 116.26 | 117.51 | 2005.11.09 09:06 | 117.51 | 0.00 | 0.00 | 25.53 |
| 182407 | 2005.11.09 08:11 | sell | 0.10 | audusd | 0.7345 | 0.7440 | 0.7315 | 2005.11.10 15:47 | 0.7315 | 0.00 | -2.85 | 60.00 |
| 182533 | 2005.11.09 09:06 | sell | 0.10 | audusd | 0.7343 | 0.7440 | 0.7315 | 2005.11.10 15:47 | 0.7315 | 0.00 | -2.85 | 56.00 |
| 187812 | 2005.11.10 15:47 | sell | 0.20 | eurjpy | 138.67 | 139.62 | 138.37 | 2005.11.10 20:47 | 138.37 | 0.00 | 0.00 | 50.81 |
| 187813 | 2005.11.10 15:47 | sell | 0.20 | eurjpy | 138.70 | 139.62 | 138.37 | 2005.11.10 20:47 | 138.37 | 0.00 | 0.00 | 55.89 |
| 188613 | 2005.11.10 20:47 | sell | 0.20 | usdjpy | 118.07 | 119.02 | 117.77 | 2005.11.11 01:42 | 117.77 | 0.00 | -1.27 | 50.95 |
| 188614 | 2005.11.10 20:47 | sell | 0.20 | usdjpy | 118.05 | 119.00 | 117.75 | 2005.11.11 01:42 | 117.75 | 0.00 | -1.27 | 50.96 |
| 189420 | 2005.11.11 02:13 | buy | 0.10 | eurgbp | 0.6717 | 0.6622 | 0.6747 | 2005.11.14 22:19 | 0.6725 | 0.00 | -1.48 | 13.91 |
| 189514 | 2005.11.11 04:48 | buy | 0.10 | eurjpy | 137.67 | 136.72 | 137.97 | 2005.11.11 09:28 | 137.97 | 0.00 | 0.00 | 25.46 |
| 189599 | 2005.11.11 07:01 | sell | 0.10 | usdchf | 1.3151 | 1.3246 | 1.3121 | 2005.11.11 21:46 | 1.3121 | 0.00 | 0.00 | 22.86 |
| 190043 | 2005.11.11 10:23 | buy | 0.10 | audusd | 0.7310 | 0.7216 | 0.7341 | 2005.11.14 10:07 | 0.7341 | 0.00 | 0.35 | 62.00 |
| 190060 | 2005.11.11 10:28 | sell | 0.20 | usdjpy | 118.12 | 119.10 | 117.85 | 2005.11.15 11:39 | 119.10 | 0.00 | -2.53 | -164.55 |
| 190197 | 2005.11.11 11:17 | buy | 0.10 | eurusd | 1.1693 | 1.1598 | 1.1723 | 2005.11.11 21:46 | 1.1723 | 0.00 | 0.00 | 30.00 |
| 191919 | 2005.11.14 05:01 | sell | 0.20 | eurusd | 1.1746 | 1.1841 | 1.1716 | 2005.11.14 13:48 | 1.1716 | 0.00 | 0.00 | 60.00 |
| 191937 | 2005.11.14 05:05 | sell | 0.20 | eurjpy | 138.56 | 139.54 | 138.29 | 2005.11.16 04:23 | 139.54 | 0.00 | -2.18 | -164.68 |
| 191943 | 2005.11.14 05:06 | buy | 0.20 | usdchf | 1.3085 | 1.2990 | 1.3115 | 2005.11.14 11:43 | 1.3115 | 0.00 | 0.00 | 45.75 |
| 191998 | 2005.11.14 05:45 | sell | 0.20 | eurjpy | 138.87 | 139.82 | 138.57 | 2005.11.14 08:41 | 138.57 | 0.00 | 0.00 | 50.84 |
| 192488 | 2005.11.14 09:45 | sell | 0.30 | gbpjpy | 206.11 | 207.07 | 205.82 | 2005.11.14 12:14 | 207.07 | 0.00 | 0.00 | -170.03 |
| 192574 | 2005.11.14 10:07 | sell | 0.30 | gbpjpy | 206.41 | 207.37 | 206.12 | 2005.11.15 21:07 | 206.12 | 0.00 | -1.95 | 51.22 |
| 192727 | 2005.11.14 11:24 | sell | 0.30 | gbpjpy | 206.70 | 207.66 | 206.41 | 2005.11.14 14:28 | 206.41 | 0.00 | 0.00 | 51.24 |
| 192749 | 2005.11.14 11:40 | sell | 0.20 | usdjpy | 118.42 | 119.37 | 118.12 | 2005.11.15 12:22 | 119.37 | 0.00 | -1.26 | -159.17 |
| 193016 | 2005.11.14 13:39 | sell | 0.20 | usdjpy | 118.72 | 119.67 | 118.42 | 2005.11.23 07:14 | 118.42 | 0.00 | -11.34 | 50.68 |
| 193692 | 2005.11.14 16:42 | sell | 0.20 | eurjpy | 138.99 | 139.94 | 138.69 | 2005.11.14 17:45 | 138.69 | 0.00 | 0.00 | 50.46 |
| 194012 | 2005.11.14 18:08 | buy | 0.10 | audusd | 0.7269 | 0.7174 | 0.7299 | 2005.11.15 07:44 | 0.7299 | 0.00 | 0.35 | 60.00 |
| 194272 | 2005.11.14 19:44 | sell | 0.20 | usdchf | 1.3170 | 1.3265 | 1.3140 | 2005.11.16 15:21 | 1.3265 | 0.00 | -1.90 | -143.23 |
| 194894 | 2005.11.15 03:26 | sell | 0.20 | eurjpy | 138.99 | 139.94 | 138.69 | 2005.11.17 05:51 | 138.69 | 0.00 | -4.36 | 50.48 |
| 195731 | 2005.11.15 11:38 | buy | 0.20 | eurusd | 1.1677 | 1.1582 | 1.1707 | 2005.11.15 17:29 | 1.1707 | 0.00 | 0.00 | 60.00 |
| 195736 | 2005.11.15 11:39 | sell | 0.20 | usdjpy | 119.02 | 119.97 | 118.72 | 2005.11.17 09:34 | 118.72 | 0.00 | -5.04 | 50.54 |
| 195783 | 2005.11.15 11:43 | sell | 0.20 | usdchf | 1.3200 | 1.3295 | 1.3170 | 2005.11.15 21:08 | 1.3170 | 0.00 | 0.00 | 45.56 |
| 196003 | 2005.11.15 12:25 | sell | 0.30 | gbpjpy | 206.81 | 207.76 | 206.51 | 2005.11.15 14:40 | 206.51 | 0.00 | 0.00 | 52.83 |
| 196176 | 2005.11.15 13:10 | sell | 0.20 | usdchf | 1.3230 | 1.3325 | 1.3200 | 2005.11.15 14:45 | 1.3200 | 0.00 | 0.00 | 45.45 |
| 196181 | 2005.11.15 13:10 | buy | 0.20 | eurusd | 1.1647 | 1.1552 | 1.1677 | 2005.11.15 14:45 | 1.1677 | 0.00 | 0.00 | 60.00 |
| 196721 | 2005.11.15 15:49 | sell | 0.20 | eurjpy | 139.30 | 140.25 | 139.00 | 2005.11.15 17:52 | 139.00 | 0.00 | 0.00 | 50.47 |
| 197117 | 2005.11.15 17:26 | sell | 0.10 | audusd | 0.7317 | 0.7413 | 0.7288 | 2005.11.16 12:28 | 0.7288 | 0.00 | -0.95 | 58.00 |
| 197317 | 2005.11.15 18:24 | sell | 0.10 | gbpchf | 2.2933 | 2.3029 | 2.2874 | 2005.11.15 20:26 | 2.2874 | 0.00 | 0.00 | 31.28 |
| 197606 | 2005.11.15 21:04 | sell | 0.10 | audusd | 0.7327 | 0.7422 | 0.7297 | 2005.11.16 06:30 | 0.7297 | 0.00 | -0.95 | 60.00 |
| 198058 | 2005.11.16 01:54 | sell | 0.20 | eurjpy | 139.43 | 140.41 | 139.16 | 2005.11.16 15:46 | 139.16 | 0.00 | 0.00 | 45.20 |
| 198266 | 2005.11.16 06:44 | sell | 0.20 | usdjpy | 119.33 | 120.28 | 119.03 | 2005.11.16 17:17 | 119.03 | 0.00 | 0.00 | 50.41 |
| 198614 | 2005.11.16 09:36 | sell | 0.20 | eurusd | 1.1731 | 1.1826 | 1.1701 | 2005.11.16 11:31 | 1.1701 | 0.00 | 0.00 | 60.00 |
| 199019 | 2005.11.16 11:38 | sell | 0.20 | usdchf | 1.3223 | 1.3318 | 1.3193 | 2005.11.17 16:15 | 1.3193 | 0.00 | -2.83 | 45.48 |
| 199090 | 2005.11.16 11:56 | buy | 0.40 | gbpchf | 2.2828 | 2.2733 | 2.2888 | 2005.11.16 17:12 | 2.2733 | 0.00 | 0.00 | -200.97 |
| 199466 | 2005.11.16 14:34 | buy | 0.30 | gbpjpy | 205.79 | 204.83 | 206.08 | 2005.11.16 15:56 | 204.83 | 0.00 | 0.00 | -168.93 |
| 199539 | 2005.11.16 15:01 | sell | 0.20 | usdchf | 1.3249 | 1.3348 | 1.3223 | 2005.11.17 10:06 | 1.3223 | 0.00 | -2.83 | 39.33 |
| 199636 | 2005.11.16 15:20 | buy | 0.30 | gbpjpy | 205.48 | 204.53 | 205.78 | 2005.11.16 17:09 | 204.53 | 0.00 | 0.00 | -167.39 |
| 199669 | 2005.11.16 15:32 | buy | 0.40 | gbpchf | 2.2800 | 2.2703 | 2.2858 | 2005.11.16 20:40 | 2.2703 | 0.00 | 0.00 | -205.29 |
| 199684 | 2005.11.16 15:36 | buy | 0.30 | gbpjpy | 205.19 | 204.22 | 205.47 | 2005.11.16 17:34 | 204.22 | 0.00 | 0.00 | -171.32 |
| 199829 | 2005.11.16 16:25 | buy | 0.40 | gbpchf | 2.2774 | 2.2673 | 2.2828 | 2005.11.17 19:19 | 2.2673 | 0.00 | 3.80 | -214.67 |
| 199936 | 2005.11.16 17:08 | buy | 0.40 | gbpchf | 2.2744 | 2.2648 | 2.2803 | 2005.11.17 19:43 | 2.2648 | 0.00 | 3.80 | -204.30 |
| 199950 | 2005.11.16 17:12 | buy | 0.10 | usdcad | 1.1907 | 1.1809 | 1.1934 | 2005.11.16 21:23 | 1.1934 | 0.00 | 0.00 | 22.62 |
| 200706 | 2005.11.17 01:35 | buy | 0.30 | gbpjpy | 204.38 | 203.75 | 204.53 | 2005.11.17 09:49 | 203.75 | 0.00 | 0.00 | -111.63 |
| 201049 | 2005.11.17 05:55 | buy | 0.30 | gbpjpy | 204.07 | 203.75 | 204.53 | 2005.11.17 09:49 | 203.75 | 0.00 | 0.00 | -56.70 |
| 201347 | 2005.11.17 09:01 | buy | 0.20 | eurusd | 1.1651 | 1.1556 | 1.1681 | 2005.11.17 09:34 | 1.1681 | 0.00 | 0.00 | 60.00 |
| 201358 | 2005.11.17 09:03 | sell | 0.20 | usdchf | 1.3279 | 1.3374 | 1.3249 | 2005.11.17 09:33 | 1.3249 | 0.00 | 0.00 | 45.29 |
| 201607 | 2005.11.17 10:04 | sell | 0.10 | audusd | 0.7327 | 0.7366 | 0.7304 | 2005.11.18 09:41 | 0.7304 | 0.00 | -0.95 | 46.00 |
| 202040 | 2005.11.17 13:17 | buy | 0.30 | usdcad | 1.1899 | 1.1837 | 1.1914 | 2005.11.17 15:07 | 1.1914 | 0.00 | 0.00 | 37.77 |
| 202154 | 2005.11.17 13:46 | buy | 0.30 | usdcad | 1.1870 | 1.1837 | 1.1914 | 2005.11.17 15:07 | 1.1914 | 0.00 | 0.00 | 110.79 |
| 202328 | 2005.11.17 14:30 | sell | 0.10 | audusd | 0.7324 | 0.7366 | 0.7304 | 2005.11.18 09:41 | 0.7304 | 0.00 | -0.95 | 40.00 |
| 202397 | 2005.11.17 15:01 | buy | 0.20 | eurjpy | 138.75 | 137.80 | 139.05 | 2005.11.17 15:56 | 139.05 | 0.00 | 0.00 | 50.54 |
| 202579 | 2005.11.17 15:51 | buy | 0.40 | gbpchf | 2.2717 | 2.2619 | 2.2774 | 2005.11.18 15:01 | 2.2619 | 0.00 | 1.27 | -208.00 |
| 202955 | 2005.11.17 17:50 | buy | 0.30 | gbpjpy | 204.33 | 203.39 | 204.64 | 2005.11.18 04:01 | 204.64 | 0.00 | 1.33 | 54.68 |
| 202992 | 2005.11.17 18:01 | sell | 0.20 | eurusd | 1.1719 | 1.1814 | 1.1689 | 2005.11.18 09:26 | 1.1689 | 0.00 | 0.40 | 60.00 |
| 203118 | 2005.11.17 18:51 | buy | 0.30 | gbpjpy | 204.03 | 203.08 | 204.33 | 2005.11.17 22:53 | 204.33 | 0.00 | 0.00 | 53.01 |
| 203208 | 2005.11.17 19:18 | buy | 0.40 | gbpchf | 2.2689 | 2.2591 | 2.2746 | 2005.11.18 17:50 | 2.2591 | 0.00 | 1.27 | -208.46 |
| 203225 | 2005.11.17 19:19 | sell | 0.20 | eurusd | 1.1749 | 1.1844 | 1.1719 | 2005.11.18 04:38 | 1.1719 | 0.00 | 0.40 | 60.00 |
| 203309 | 2005.11.17 19:34 | sell | 0.10 | audusd | 0.7351 | 0.7366 | 0.7304 | 2005.11.18 09:41 | 0.7304 | 0.00 | -0.95 | 94.00 |
| 203596 | 2005.11.17 23:08 | buy | 0.30 | usdcad | 1.1876 | 1.1777 | 1.1902 | 2005.11.18 16:18 | 1.1902 | 0.00 | 0.32 | 65.54 |
| 204002 | 2005.11.17 23:58 | sell | 0.20 | eurjpy | 139.52 | 140.52 | 139.27 | 2005.11.18 09:45 | 139.27 | 0.00 | -1.09 | 41.91 |
| 204059 | 2005.11.18 00:16 | buy | 0.20 | usdchf | 1.3182 | 1.3087 | 1.3212 | 2005.11.18 05:05 | 1.3212 | 0.00 | 0.00 | 45.41 |
| 204604 | 2005.11.18 08:52 | sell | 0.20 | usdjpy | 119.28 | 120.23 | 118.98 | 2005.11.18 15:33 | 118.98 | 0.00 | 0.00 | 50.43 |
| 205810 | 2005.11.18 15:01 | buy | 0.40 | gbpchf | 2.2629 | 2.2534 | 2.2689 | 2005.11.21 10:21 | 2.2534 | 0.00 | 1.28 | -203.04 |
| 205877 | 2005.11.18 15:03 | buy | 0.20 | usdchf | 1.3178 | 1.3117 | 1.3194 | 2005.11.18 16:11 | 1.3194 | 0.00 | 0.00 | 24.25 |
| 206248 | 2005.11.18 15:33 | buy | 0.20 | usdchf | 1.3150 | 1.3117 | 1.3194 | 2005.11.18 16:11 | 1.3194 | 0.00 | 0.00 | 66.69 |
| 207068 | 2005.11.18 17:33 | sell | 0.20 | eurusd | 1.1750 | 1.1842 | 1.1717 | 2005.11.22 09:40 | 1.1717 | 0.00 | 0.80 | 66.00 |
| 207102 | 2005.11.18 17:46 | sell | 0.10 | eurjpy | 139.99 | 140.94 | 139.69 | 2005.11.21 16:14 | 139.69 | 0.00 | -0.55 | 25.24 |
| 207657 | 2005.11.21 00:00 | buy | 0.20 | usdchf | 1.3143 | 1.3048 | 1.3173 | 2005.11.21 16:59 | 1.3173 | 0.00 | 0.00 | 45.55 |
| 207661 | 2005.11.21 00:00 | sell | 0.10 | eurjpy | 140.37 | 141.32 | 140.07 | 2005.11.21 16:08 | 140.07 | 0.00 | 0.00 | 25.27 |
| 207699 | 2005.11.21 00:01 | buy | 0.40 | gbpchf | 2.2563 | 2.2468 | 2.2623 | 2005.11.21 16:38 | 2.2623 | 0.00 | 0.00 | 127.66 |
| 207704 | 2005.11.21 00:01 | sell | 0.20 | eurusd | 1.1780 | 1.1875 | 1.1750 | 2005.11.21 16:13 | 1.1750 | 0.00 | 0.00 | 60.00 |
| 208006 | 2005.11.21 01:38 | sell | 0.20 | usdjpy | 119.30 | 120.25 | 119.00 | 2005.11.21 09:37 | 119.00 | 0.00 | 0.00 | 50.42 |
| 208510 | 2005.11.21 06:38 | sell | 0.10 | gbpjpy | 204.96 | 206.43 | 204.24 | 2005.11.21 16:07 | 204.24 | 0.00 | 0.00 | 42.49 |
| 209183 | 2005.11.21 09:22 | sell | 0.20 | eurusd | 1.1809 | 1.1907 | 1.1782 | 2005.11.21 16:09 | 1.1782 | 0.00 | 0.00 | 54.00 |
| 209560 | 2005.11.21 10:03 | sell | 0.10 | audusd | 0.7351 | 0.7403 | 0.7325 | 2005.11.22 12:34 | 0.7325 | 0.00 | -0.95 | 52.00 |
| 210260 | 2005.11.21 13:48 | sell | 0.10 | audusd | 0.7367 | 0.7419 | 0.7341 | 2005.11.22 05:35 | 0.7341 | 0.00 | -0.95 | 52.00 |
| 210475 | 2005.11.21 14:57 | buy | 0.10 | usdcad | 1.1850 | 1.1777 | 1.1885 | 2005.11.22 16:56 | 1.1777 | 0.00 | 0.11 | -61.99 |
| 213298 | 2005.11.22 01:40 | buy | 0.10 | eurjpy | 139.61 | 138.62 | 140.10 | 2005.11.22 19:41 | 140.10 | 0.00 | 0.00 | 41.05 |
| 213404 | 2005.11.22 03:09 | sell | 0.10 | usdchf | 1.3196 | 1.3289 | 1.3150 | 2005.11.22 20:08 | 1.3150 | 0.00 | 0.00 | 34.99 |
| 213430 | 2005.11.22 03:28 | sell | 0.20 | gbpchf | 2.2649 | 2.2774 | 2.2591 | 2005.11.22 14:36 | 2.2591 | 0.00 | 0.00 | 61.40 |
| 214046 | 2005.11.22 09:40 | buy | 0.20 | eurusd | 1.1720 | 1.1625 | 1.1750 | 2005.11.22 18:04 | 1.1750 | 0.00 | 0.00 | 60.00 |
| 214070 | 2005.11.22 09:40 | buy | 0.10 | gbpusd | 1.7124 | 1.6998 | 1.7187 | 2005.11.22 20:08 | 1.7187 | 0.00 | 0.00 | 44.10 |
| 215106 | 2005.11.22 13:25 | sell | 0.10 | usdjpy | 119.43 | 120.17 | 119.06 | 2005.11.22 20:08 | 119.06 | 0.00 | 0.00 | 31.10 |
| 215549 | 2005.11.22 16:14 | buy | 0.10 | usdcad | 1.1796 | 1.1726 | 1.1834 | 2005.11.22 20:12 | 1.1726 | 0.00 | 0.00 | -59.70 |
| 215573 | 2005.11.22 16:20 | buy | 0.10 | gbpjpy | 203.57 | 202.12 | 204.31 | 2005.11.22 17:57 | 204.31 | 0.00 | 0.00 | 43.45 |
| 216663 | 2005.11.22 20:35 | sell | 0.10 | audusd | 0.7379 | 0.7431 | 0.7353 | 2005.11.25 09:19 | 0.7353 | 0.00 | -4.75 | 52.00 |
| 217036 | 2005.11.22 22:59 | sell | 0.10 | audusd | 0.7375 | 0.7427 | 0.7349 | 2005.11.25 18:04 | 0.7349 | 0.00 | -4.75 | 52.00 |
| 217404 | 2005.11.23 02:05 | sell | 0.10 | eurusd | 1.1789 | 1.1873 | 1.1747 | 2005.11.25 10:40 | 1.1747 | 0.00 | 0.80 | 42.00 |
| 217493 | 2005.11.23 04:09 | buy | 0.10 | usdchf | 1.3131 | 1.3038 | 1.3177 | 2005.11.25 01:13 | 1.3177 | 0.00 | 0.99 | 34.91 |
| 217499 | 2005.11.23 04:13 | buy | 0.20 | usdcad | 1.1740 | 1.1668 | 1.1776 | 2005.11.28 17:07 | 1.1668 | 0.00 | 1.06 | -123.41 |
| 217545 | 2005.11.23 05:12 | sell | 0.10 | gbpusd | 1.7217 | 1.7343 | 1.7154 | 2005.11.25 17:45 | 1.7154 | 0.00 | -1.27 | 44.10 |
| 217756 | 2005.11.23 07:13 | sell | 0.10 | eurjpy | 140.29 | 141.28 | 139.80 | 2005.11.23 12:12 | 139.80 | 0.00 | 0.00 | 41.31 |
| 217778 | 2005.11.23 07:14 | buy | 0.20 | gbpchf | 2.2550 | 2.2428 | 2.2611 | 2005.11.23 10:36 | 2.2611 | 0.00 | 0.00 | 65.02 |
| 217784 | 2005.11.23 07:14 | sell | 0.10 | eurusd | 1.1859 | 1.1943 | 1.1817 | 2005.11.23 09:53 | 1.1817 | 0.00 | 0.00 | 42.00 |
| 219525 | 2005.11.23 15:16 | buy | 0.10 | usdjpy | 118.44 | 117.70 | 118.81 | 2005.11.23 17:47 | 118.81 | 0.00 | 0.00 | 31.14 |
| 220920 | 2005.11.24 10:02 | sell | 0.20 | gbpchf | 2.2651 | 2.2774 | 2.2591 | 2005.11.28 08:50 | 2.2591 | 0.00 | -2.12 | 63.51 |
| 221071 | 2005.11.24 10:28 | sell | 0.10 | gbpjpy | 205.00 | 206.52 | 204.33 | 2005.11.30 12:45 | 206.52 | 0.00 | -2.58 | -88.99 |
| 222432 | 2005.11.25 00:44 | sell | 0.10 | usdjpy | 119.11 | 119.85 | 118.74 | 2005.11.28 01:31 | 119.85 | 0.00 | -0.63 | -61.74 |
| 223038 | 2005.11.25 09:14 | sell | 0.10 | usdchf | 1.3189 | 1.3282 | 1.3143 | 2005.11.25 14:54 | 1.3143 | 0.00 | 0.00 | 35.00 |
| 223719 | 2005.11.25 14:41 | buy | 0.20 | usdcad | 1.1687 | 1.1612 | 1.1720 | 2005.12.01 15:12 | 1.1720 | 0.00 | 1.27 | 56.31 |
| 223794 | 2005.11.25 15:18 | sell | 0.10 | eurjpy | 140.62 | 141.61 | 140.13 | 2005.11.28 00:00 | 140.13 | 0.00 | -0.54 | 40.93 |
| 223940 | 2005.11.25 16:11 | sell | 0.10 | usdjpy | 119.63 | 120.37 | 119.26 | 2005.11.28 16:50 | 119.26 | 0.00 | -0.63 | 31.02 |
| 224345 | 2005.11.25 18:41 | buy | 0.10 | eurusd | 1.1719 | 1.1635 | 1.1761 | 2005.11.28 16:25 | 1.1761 | 0.00 | -0.40 | 42.00 |
| 224595 | 2005.11.28 00:00 | buy | 0.10 | gbpusd | 1.7128 | 1.7002 | 1.7191 | 2005.11.28 16:59 | 1.7191 | 0.00 | 0.00 | 44.10 |
| 224617 | 2005.11.28 00:00 | buy | 0.10 | audusd | 0.7342 | 0.7290 | 0.7368 | 2005.11.28 16:51 | 0.7368 | 0.00 | 0.00 | 52.00 |
| 224773 | 2005.11.28 01:16 | sell | 0.10 | usdchf | 1.3204 | 1.3297 | 1.3158 | 2005.11.28 16:25 | 1.3158 | 0.00 | 0.00 | 34.96 |
| 226571 | 2005.11.28 16:08 | sell | 0.10 | eurjpy | 140.69 | 141.68 | 140.20 | 2005.12.02 14:50 | 141.68 | 0.00 | -3.26 | -81.99 |
| 226904 | 2005.11.28 16:51 | buy | 0.20 | gbpchf | 2.2530 | 2.2412 | 2.2595 | 2005.11.28 21:59 | 2.2595 | 0.00 | 0.00 | 69.73 |
| 228551 | 2005.11.28 22:00 | sell | 0.10 | gbpjpy | 205.65 | 207.12 | 204.93 | 2005.11.30 16:39 | 207.12 | 0.00 | -1.29 | -86.08 |
| 228726 | 2005.11.29 00:26 | sell | 0.10 | eurusd | 1.1842 | 1.1926 | 1.1800 | 2005.11.29 14:01 | 1.1800 | 0.00 | 0.00 | 42.00 |
| 228727 | 2005.11.29 00:26 | buy | 0.10 | usdchf | 1.3065 | 1.2972 | 1.3111 | 2005.11.29 14:00 | 1.3111 | 0.00 | 0.00 | 35.09 |
| 228755 | 2005.11.29 00:51 | buy | 0.10 | usdjpy | 118.96 | 118.22 | 119.33 | 2005.11.29 03:11 | 119.33 | 0.00 | 0.00 | 31.01 |
| 228757 | 2005.11.29 00:52 | sell | 0.10 | audusd | 0.7406 | 0.7458 | 0.7380 | 2005.11.29 15:04 | 0.7380 | 0.00 | 0.00 | 52.00 |
| 228786 | 2005.11.29 01:00 | sell | 0.10 | gbpusd | 1.7279 | 1.7405 | 1.7216 | 2005.11.29 03:58 | 1.7216 | 0.00 | 0.00 | 44.10 |
| 229856 | 2005.11.29 11:59 | sell | 0.10 | gbpusd | 1.7252 | 1.7378 | 1.7189 | 2005.11.29 15:05 | 1.7189 | 0.00 | 0.00 | 44.10 |
| 229974 | 2005.11.29 13:18 | buy | 0.10 | usdjpy | 119.04 | 118.30 | 119.41 | 2005.11.29 14:48 | 119.41 | 0.00 | 0.00 | 30.99 |
| 230432 | 2005.11.29 14:49 | sell | 0.20 | gbpchf | 2.2633 | 2.2756 | 2.2573 | 2005.11.29 19:04 | 2.2573 | 0.00 | 0.00 | 64.03 |
| 231919 | 2005.11.29 23:28 | sell | 0.10 | usdjpy | 119.69 | 120.43 | 119.32 | 2005.11.30 06:52 | 119.32 | 0.00 | -0.63 | 31.01 |
| 232536 | 2005.11.30 09:33 | sell | 0.20 | gbpchf | 2.2630 | 2.2751 | 2.2568 | 2005.11.30 15:08 | 2.2751 | 0.00 | 0.00 | -128.57 |
| 232580 | 2005.11.30 09:51 | sell | 0.10 | usdchf | 1.3147 | 1.3240 | 1.3101 | 2005.12.05 16:18 | 1.3101 | 0.00 | -2.36 | 35.11 |
| 232955 | 2005.11.30 12:46 | sell | 0.10 | gbpusd | 1.7273 | 1.7381 | 1.7255 | 2005.12.05 13:56 | 1.7381 | 0.00 | -1.59 | -75.60 |
| 232959 | 2005.11.30 12:46 | sell | 0.20 | gbpchf | 2.2718 | 2.2840 | 2.2657 | 2005.12.01 15:31 | 2.2840 | 0.00 | -3.19 | -129.16 |
| 233223 | 2005.11.30 14:51 | buy | 0.10 | eurusd | 1.1761 | 1.1677 | 1.1803 | 2005.11.30 16:39 | 1.1803 | 0.00 | 0.00 | 42.00 |
| 233722 | 2005.11.30 17:24 | sell | 0.10 | usdjpy | 119.75 | 120.52 | 119.41 | 2005.12.01 16:58 | 120.52 | 0.00 | -1.88 | -63.89 |
| 233899 | 2005.11.30 18:39 | sell | 0.10 | eurjpy | 141.17 | 142.20 | 140.72 | 2005.12.05 12:49 | 142.20 | 0.00 | -2.71 | -85.09 |
| 234250 | 2005.12.01 00:40 | sell | 0.10 | gbpjpy | 207.16 | 208.62 | 206.43 | 2005.12.01 17:20 | 208.62 | 0.00 | 0.00 | -84.76 |
| 234715 | 2005.12.01 10:17 | sell | 0.10 | audusd | 0.7411 | 0.7462 | 0.7384 | 2005.12.02 14:49 | 0.7462 | 0.00 | -0.95 | -102.00 |
| 235232 | 2005.12.01 13:48 | buy | 0.10 | eurusd | 1.1744 | 1.1660 | 1.1786 | 2005.12.02 15:57 | 1.1660 | 0.00 | -0.40 | -84.00 |
| 235368 | 2005.12.01 14:17 | sell | 0.10 | usdjpy | 120.28 | 120.91 | 120.17 | 2005.12.02 12:01 | 120.91 | 0.00 | -0.62 | -52.10 |
| 235697 | 2005.12.01 15:15 | sell | 0.20 | gbpchf | 2.2801 | 2.2926 | 2.2743 | 2005.12.05 18:43 | 2.2743 | 0.00 | -2.12 | 62.19 |
| 235759 | 2005.12.01 15:26 | sell | 0.10 | usdchf | 1.3213 | 1.3306 | 1.3167 | 2005.12.02 14:51 | 1.3167 | 0.00 | -0.47 | 34.94 |
| 236098 | 2005.12.01 16:45 | sell | 0.10 | gbpjpy | 208.18 | 209.65 | 207.46 | 2005.12.02 14:51 | 209.65 | 0.00 | -0.64 | -85.22 |
| 236494 | 2005.12.01 19:03 | sell | 0.10 | audusd | 0.7430 | 0.7482 | 0.7404 | 2005.12.02 18:53 | 0.7482 | 0.00 | -0.95 | -104.00 |
| 237623 | 2005.12.02 11:51 | sell | 0.10 | usdjpy | 120.80 | 120.91 | 120.17 | 2005.12.02 12:01 | 120.91 | 0.00 | 0.00 | -9.10 |
| 239817 | 2005.12.05 06:18 | sell | 0.10 | gbpjpy | 209.94 | 211.38 | 209.19 | 2005.12.06 09:37 | 211.38 | 0.00 | -0.64 | -83.19 |
| 239818 | 2005.12.05 06:18 | sell | 0.10 | usdjpy | 121.35 | 122.09 | 120.98 | 2005.12.05 13:50 | 120.98 | 0.00 | 0.00 | 30.58 |
| 239819 | 2005.12.05 06:18 | sell | 0.10 | eurjpy | 141.93 | 142.92 | 141.44 | 2005.12.08 03:00 | 141.44 | 0.00 | -2.69 | 40.57 |
| 239829 | 2005.12.05 06:36 | sell | 0.10 | audusd | 0.7462 | 0.7515 | 0.7437 | 2005.12.05 17:48 | 0.7515 | 0.00 | 0.00 | -106.00 |
| 239843 | 2005.12.05 06:48 | buy | 0.20 | usdcad | 1.1617 | 1.1543 | 1.1651 | 2005.12.06 11:07 | 1.1543 | 0.00 | 0.22 | -128.24 |
| 240259 | 2005.12.05 11:28 | sell | 0.10 | audusd | 0.7478 | 0.7530 | 0.7452 | 2005.12.05 18:47 | 0.7530 | 0.00 | 0.00 | -104.00 |
| 240546 | 2005.12.05 12:48 | sell | 0.10 | eurusd | 1.1742 | 1.1826 | 1.1700 | 2005.12.08 16:27 | 1.1826 | 0.00 | 1.00 | -84.00 |
| 240576 | 2005.12.05 12:50 | sell | 0.10 | gbpusd | 1.7362 | 1.7381 | 1.7255 | 2005.12.05 13:56 | 1.7381 | 0.00 | 0.00 | -13.30 |
| 240998 | 2005.12.05 14:02 | buy | 0.20 | usdcad | 1.1566 | 1.1492 | 1.1600 | 2005.12.07 09:53 | 1.1600 | 0.00 | 0.44 | 58.62 |
| 242052 | 2005.12.05 18:32 | sell | 0.10 | eurusd | 1.1802 | 1.1886 | 1.1760 | 2005.12.06 15:40 | 1.1760 | 0.00 | 0.20 | 42.00 |
| 242522 | 2005.12.05 20:50 | sell | 0.10 | eurjpy | 142.43 | 143.42 | 141.94 | 2005.12.07 10:01 | 141.94 | 0.00 | -1.08 | 40.57 |
| 242587 | 2005.12.05 21:57 | sell | 0.10 | gbpusd | 1.7421 | 1.7547 | 1.7358 | 2005.12.06 11:08 | 1.7358 | 0.00 | -0.32 | 44.10 |
| 242744 | 2005.12.06 00:19 | buy | 0.10 | usdchf | 1.3071 | 1.2978 | 1.3117 | 2005.12.07 08:32 | 1.3117 | 0.00 | 0.25 | 35.07 |
| 242847 | 2005.12.06 02:48 | sell | 0.10 | audusd | 0.7508 | 0.7560 | 0.7482 | 2005.12.07 06:47 | 0.7482 | 0.00 | -0.95 | 52.00 |
| 242868 | 2005.12.06 03:49 | sell | 0.10 | audusd | 0.7506 | 0.7558 | 0.7480 | 2005.12.07 06:56 | 0.7480 | 0.00 | -0.95 | 52.00 |
| 243219 | 2005.12.06 09:19 | sell | 0.10 | gbpjpy | 210.94 | 212.43 | 210.24 | 2005.12.06 11:15 | 210.24 | 0.00 | 0.00 | 40.43 |
| 243515 | 2005.12.06 10:31 | buy | 0.20 | gbpchf | 2.2755 | 2.2630 | 2.2813 | 2005.12.08 02:46 | 2.2813 | 0.00 | 2.56 | 61.78 |
| 244223 | 2005.12.06 14:28 | buy | 0.20 | gbpchf | 2.2668 | 2.2546 | 2.2729 | 2005.12.06 17:12 | 2.2729 | 0.00 | 0.00 | 65.38 |
| 245637 | 2005.12.06 19:09 | sell | 0.10 | gbpusd | 1.7425 | 1.7551 | 1.7362 | 2005.12.07 08:05 | 1.7362 | 0.00 | -0.32 | 44.10 |
| 246097 | 2005.12.06 23:43 | sell | 0.10 | usdjpy | 121.36 | 122.10 | 120.99 | 2005.12.06 23:43 | 120.99 | 0.00 | 0.00 | 30.58 |
| 247017 | 2005.12.07 09:44 | buy | 0.10 | gbpjpy | 209.75 | 208.26 | 210.45 | 2005.12.08 14:24 | 210.45 | 0.00 | 1.30 | 40.65 |
| 247988 | 2005.12.07 14:57 | buy | 0.10 | audusd | 0.7478 | 0.7459 | 0.7511 | 2005.12.08 18:03 | 0.7511 | 0.00 | 1.05 | 66.00 |
| 248277 | 2005.12.07 16:10 | buy | 0.10 | gbpusd | 1.7318 | 1.7192 | 1.7381 | 2005.12.08 09:21 | 1.7381 | 0.00 | 0.32 | 44.10 |
| 248374 | 2005.12.07 16:33 | sell | 0.10 | usdchf | 1.3132 | 1.3225 | 1.3086 | 2005.12.08 09:25 | 1.3086 | 0.00 | -1.43 | 35.15 |
| 249581 | 2005.12.08 08:46 | buy | 0.10 | usdjpy | 120.53 | 119.79 | 120.90 | 2005.12.12 00:22 | 120.90 | 0.00 | 0.58 | 30.60 |
| 250450 | 2005.12.08 13:47 | sell | 0.20 | usdcad | 1.1621 | 1.1695 | 1.1587 | 2005.12.08 14:49 | 1.1587 | 0.00 | 0.00 | 58.69 |
| 250944 | 2005.12.08 16:19 | sell | 0.10 | eurusd | 1.1802 | 1.1886 | 1.1760 | 2005.12.12 10:03 | 1.1886 | 0.00 | 0.40 | -84.00 |
| 251006 | 2005.12.08 16:21 | sell | 0.10 | eurjpy | 142.25 | 143.29 | 141.81 | 2005.12.09 11:12 | 141.81 | 0.00 | -0.54 | 36.54 |
| 251409 | 2005.12.08 17:00 | sell | 0.10 | audusd | 0.7492 | 0.7545 | 0.7467 | 2005.12.12 14:28 | 0.7545 | 0.00 | -1.90 | -106.00 |
| 251544 | 2005.12.08 17:22 | sell | 0.10 | gbpusd | 1.7522 | 1.7648 | 1.7459 | 2005.12.12 10:05 | 1.7648 | 0.00 | -0.64 | -88.20 |
| 251626 | 2005.12.08 17:26 | buy | 0.10 | usdchf | 1.2981 | 1.2888 | 1.3027 | 2005.12.09 01:44 | 1.3027 | 0.00 | 0.25 | 35.31 |
| 253939 | 2005.12.08 20:51 | sell | 0.20 | gbpchf | 2.2824 | 2.2949 | 2.2766 | 2005.12.13 15:51 | 2.2949 | 0.00 | -3.24 | -134.93 |
| 254105 | 2005.12.08 22:25 | sell | 0.10 | gbpjpy | 210.90 | 212.36 | 210.17 | 2005.12.12 02:43 | 212.36 | 0.00 | -1.28 | -84.61 |
| 254640 | 2005.12.09 02:04 | sell | 0.10 | audusd | 0.7501 | 0.7553 | 0.7475 | 2005.12.12 14:46 | 0.7553 | 0.00 | -0.95 | -104.00 |
| 257943 | 2005.12.09 15:52 | buy | 0.10 | usdchf | 1.3023 | 1.2930 | 1.3069 | 2005.12.12 13:52 | 1.2930 | 0.00 | 0.25 | -71.93 |
| 258613 | 2005.12.09 19:13 | sell | 0.10 | eurjpy | 142.42 | 143.41 | 141.93 | 2005.12.12 11:33 | 143.41 | 0.00 | -0.54 | -82.06 |
| 260689 | 2005.12.12 11:18 | sell | 0.02 | eurjpy | 143.17 | 144.16 | 142.68 | 2005.12.14 03:18 | 142.68 | 0.00 | -0.22 | 8.27 |
| 305708 | 2005.12.27 02:45 | sell | 0.10 | usdjpy | 117.13 | 117.87 | 116.76 | 2005.12.28 18:09 | 117.87 | 0.00 | -0.64 | -62.78 |
| 305709 | 2005.12.27 02:45 | sell | 0.10 | eurjpy | 138.68 | 139.67 | 138.19 | 2005.12.28 08:37 | 139.67 | 0.00 | -0.55 | -84.45 |
| 305710 | 2005.12.27 02:45 | sell | 0.10 | usdjpy | 117.14 | 117.88 | 116.77 | 2005.12.28 18:09 | 117.88 | 0.00 | -0.64 | -62.78 |
| 305711 | 2005.12.27 02:45 | sell | 0.10 | gbpjpy | 202.73 | 204.21 | 202.02 | 2005.12.28 18:09 | 202.02 | 0.00 | -0.66 | 42.17 |
| 306660 | 2005.12.27 12:10 | sell | 0.10 | gbpusd | 1.7382 | 1.7508 | 1.7319 | 2005.12.27 16:59 | 1.7319 | 0.00 | 0.00 | 44.10 |
| 306663 | 2005.12.27 12:12 | sell | 0.10 | eurjpy | 138.86 | 139.85 | 138.37 | 2005.12.28 15:29 | 139.85 | 0.00 | -0.55 | -84.38 |
| 307264 | 2005.12.27 15:26 | sell | 0.20 | usdcad | 1.1701 | 1.1773 | 1.1665 | 2005.12.28 15:34 | 1.1665 | 0.00 | -0.38 | 61.72 |
| 307372 | 2005.12.27 16:07 | buy | 0.10 | audusd | 0.7275 | 0.7223 | 0.7301 | 2005.12.28 08:15 | 0.7301 | 0.00 | 0.35 | 52.00 |
| 307705 | 2005.12.27 20:32 | buy | 0.10 | audusd | 0.7239 | 0.7186 | 0.7264 | 2005.12.28 01:31 | 0.7264 | 0.00 | 0.35 | 50.00 |
| 308048 | 2005.12.27 23:30 | sell | 0.10 | usdchf | 1.3178 | 1.3271 | 1.3132 | 2005.12.28 07:41 | 1.3132 | 0.00 | -0.47 | 35.03 |
| 308863 | 2005.12.28 08:03 | sell | 0.10 | eurusd | 1.1883 | 1.1967 | 1.1841 | 2005.12.28 18:08 | 1.1841 | 0.00 | 0.00 | 42.00 |
| 308930 | 2005.12.28 08:12 | sell | 0.10 | eurjpy | 139.58 | 140.57 | 139.09 | 2005.12.30 04:40 | 139.09 | 0.00 | -2.21 | 41.84 |
| 308937 | 2005.12.28 08:12 | buy | 0.20 | gbpchf | 2.2695 | 2.2573 | 2.2756 | 2005.12.28 18:10 | 2.2573 | 0.00 | 0.00 | -129.62 |
| 309251 | 2005.12.28 08:23 | sell | 0.10 | gbpusd | 1.7365 | 1.7491 | 1.7302 | 2005.12.28 15:59 | 1.7302 | 0.00 | 0.00 | 44.10 |
| 309356 | 2005.12.28 08:52 | sell | 0.10 | gbpjpy | 203.75 | 205.22 | 203.03 | 2005.12.28 15:47 | 203.03 | 0.00 | 0.00 | 42.98 |
| 310533 | 2005.12.28 15:42 | buy | 0.10 | usdchf | 1.3067 | 1.2974 | 1.3113 | 2005.12.28 17:53 | 1.3113 | 0.00 | 0.00 | 35.08 |
| 310690 | 2005.12.28 16:16 | sell | 0.10 | audusd | 0.7301 | 0.7354 | 0.7276 | 2005.12.28 18:34 | 0.7276 | 0.00 | 0.00 | 50.00 |
| 310770 | 2005.12.28 16:36 | buy | 0.20 | gbpchf | 2.2609 | 2.2487 | 2.2670 | 2005.12.29 12:24 | 2.2670 | 0.00 | 1.92 | 64.88 |
| 311114 | 2005.12.28 17:54 | sell | 0.10 | usdjpy | 117.66 | 118.40 | 117.29 | 2005.12.30 04:25 | 117.29 | 0.00 | -2.55 | 31.55 |
| 312532 | 2005.12.28 23:35 | buy | 0.20 | usdcad | 1.1657 | 1.1585 | 1.1693 | 2005.12.30 17:06 | 1.1693 | 0.00 | 0.85 | 61.58 |
| 312585 | 2005.12.29 00:00 | buy | 0.10 | gbpusd | 1.7182 | 1.7056 | 1.7245 | 2005.12.29 09:05 | 1.7245 | 0.00 | 0.00 | 44.10 |
| 312772 | 2005.12.29 01:15 | sell | 0.10 | eurjpy | 139.60 | 140.59 | 139.11 | 2005.12.30 04:39 | 139.11 | 0.00 | -0.55 | 41.84 |
| 313064 | 2005.12.29 07:39 | sell | 0.10 | audusd | 0.7298 | 0.7350 | 0.7272 | 2006.01.02 03:15 | 0.7350 | 0.00 | -0.95 | -52.00 |
| 313905 | 2005.12.29 14:14 | sell | 0.10 | usdchf | 1.3178 | 1.3271 | 1.3132 | 2005.12.29 18:20 | 1.3132 | 0.00 | 0.00 | 35.03 |
| 313932 | 2005.12.29 14:23 | buy | 0.10 | eurusd | 1.1824 | 1.1740 | 1.1866 | 2005.12.30 03:24 | 1.1866 | 0.00 | -0.40 | 42.00 |
| 314304 | 2005.12.29 17:10 | sell | 0.10 | gbpjpy | 203.47 | 204.93 | 202.74 | 2005.12.30 04:18 | 202.74 | 0.00 | -0.65 | 43.48 |
| 315449 | 2005.12.30 02:22 | sell | 0.10 | audusd | 0.7319 | 0.7375 | 0.7297 | 2006.01.03 05:25 | 0.7375 | 0.00 | -0.25 | -56.00 |
| 315588 | 2005.12.30 04:33 | buy | 0.10 | usdchf | 1.3105 | 1.3012 | 1.3151 | 2005.12.30 10:29 | 1.3151 | 0.00 | 0.00 | 34.98 |
| 315670 | 2005.12.30 05:25 | sell | 0.10 | gbpusd | 1.7273 | 1.7399 | 1.7210 | 2005.12.30 12:21 | 1.7210 | 0.00 | 0.00 | 44.10 |
| 316192 | 2005.12.30 10:30 | sell | 0.20 | gbpchf | 2.2692 | 2.2816 | 2.2633 | 2005.12.30 12:18 | 2.2633 | 0.00 | 0.00 | 62.84 |
| 316422 | 2005.12.30 12:19 | buy | 0.10 | gbpjpy | 202.21 | 200.76 | 202.95 | 2005.12.30 15:55 | 202.95 | 0.00 | 0.00 | 43.97 |
| 316495 | 2005.12.30 12:41 | buy | 0.10 | eurjpy | 139.08 | 138.09 | 139.57 | 2005.12.30 17:58 | 139.57 | 0.00 | 0.00 | 41.58 |
| 316641 | 2005.12.30 13:31 | buy | 0.10 | eurusd | 1.1811 | 1.1727 | 1.1853 | 2006.01.02 09:17 | 1.1853 | 0.00 | 0.00 | 42.00 |
| 317688 | 2005.12.30 19:06 | sell | 0.10 | usdjpy | 118.10 | 118.84 | 117.73 | 2006.01.02 02:32 | 117.73 | 0.00 | 0.00 | 31.43 |
| 319836 | 2006.01.03 02:59 | buy | 0.10 | usdchf | 1.3104 | 1.3011 | 1.3150 | 2006.01.03 15:41 | 1.3011 | 0.00 | 0.00 | -71.48 |
| 319841 | 2006.01.03 02:59 | sell | 0.10 | eurusd | 1.1864 | 1.1948 | 1.1822 | 2006.01.03 16:00 | 1.1948 | 0.00 | 0.00 | -84.00 |
| 319875 | 2006.01.03 03:06 | buy | 0.10 | usdjpy | 117.41 | 116.78 | 117.52 | 2006.01.03 16:10 | 116.78 | 0.00 | 0.00 | -53.95 |
| 319892 | 2006.01.03 03:09 | sell | 0.10 | audusd | 0.7356 | 0.7408 | 0.7330 | 2006.01.03 20:24 | 0.7408 | 0.00 | 0.00 | -52.00 |
| 320011 | 2006.01.03 03:41 | sell | 0.10 | gbpusd | 1.7269 | 1.7395 | 1.7206 | 2006.01.03 16:51 | 1.7395 | 0.00 | 0.00 | -88.20 |
| 321051 | 2006.01.03 09:32 | sell | 0.20 | gbpchf | 2.2675 | 2.2797 | 2.2614 | 2006.01.03 11:10 | 2.2614 | 0.00 | 0.00 | 65.36 |
| 321129 | 2006.01.03 09:57 | buy | 0.20 | usdcad | 1.1590 | 1.1518 | 1.1626 | 2006.01.03 13:59 | 1.1626 | 0.00 | 0.00 | 61.92 |
| 321211 | 2006.01.03 10:14 | buy | 0.10 | eurjpy | 138.94 | 137.95 | 139.43 | 2006.01.03 12:37 | 139.43 | 0.00 | 0.00 | 41.76 |
| 323937 | 2006.01.03 15:30 | buy | 0.10 | usdchf | 1.3038 | 1.2945 | 1.3084 | 2006.01.03 16:51 | 1.2945 | 0.00 | 0.00 | -71.85 |
| 324084 | 2006.01.03 15:41 | sell | 0.10 | eurusd | 1.1923 | 1.2007 | 1.1881 | 2006.01.03 20:02 | 1.2007 | 0.00 | 0.00 | -84.00 |
| 324371 | 2006.01.03 16:09 | buy | 0.10 | usdjpy | 116.89 | 116.78 | 117.52 | 2006.01.03 16:10 | 116.78 | 0.00 | 0.00 | -9.42 |
| 324505 | 2006.01.03 16:23 | sell | 0.10 | gbpusd | 1.7358 | 1.7484 | 1.7295 | 2006.01.04 00:31 | 1.7484 | 0.00 | -0.21 | -88.20 |
| 324839 | 2006.01.03 16:51 | sell | 0.10 | audusd | 0.7368 | 0.7420 | 0.7342 | 2006.01.04 00:35 | 0.7420 | 0.00 | -0.02 | -52.00 |
| 325813 | 2006.01.03 19:11 | buy | 0.20 | gbpchf | 2.2549 | 2.2424 | 2.2607 | 2006.01.04 19:04 | 2.2424 | 0.00 | 2.50 | -137.45 |
| 326861 | 2006.01.03 21:38 | sell | 0.10 | eurjpy | 139.81 | 140.80 | 139.32 | 2006.01.04 19:03 | 140.80 | 0.00 | -0.85 | -85.35 |
| 327168 | 2006.01.03 22:00 | buy | 0.20 | usdcad | 1.1560 | 1.1488 | 1.1596 | 2006.01.04 18:24 | 1.1488 | 0.00 | 0.42 | -125.35 |
| 328227 | 2006.01.04 00:11 | buy | 0.10 | usdjpy | 116.28 | 115.65 | 116.39 | 2006.01.05 12:02 | 116.39 | 0.00 | 3.38 | 9.45 |
| 328744 | 2006.01.04 00:52 | buy | 0.10 | usdchf | 1.2888 | 1.2795 | 1.2934 | 2006.01.04 14:58 | 1.2795 | 0.00 | 0.00 | -72.68 |
| 329753 | 2006.01.04 03:15 | buy | 0.10 | usdjpy | 115.76 | 115.02 | 116.13 | 2006.01.04 10:21 | 116.13 | 0.00 | 0.00 | 31.86 |
| 329822 | 2006.01.04 04:03 | sell | 0.10 | eurusd | 1.2069 | 1.2153 | 1.2027 | 2006.01.06 14:48 | 1.2153 | 0.00 | 2.20 | -84.00 |
| 332429 | 2006.01.04 08:32 | sell | 0.10 | gbpusd | 1.7485 | 1.7611 | 1.7422 | 2006.01.04 17:11 | 1.7611 | 0.00 | 0.00 | -88.20 |
| 332550 | 2006.01.04 08:36 | sell | 0.10 | audusd | 0.7412 | 0.7464 | 0.7386 | 2006.01.04 17:12 | 0.7464 | 0.00 | 0.00 | -52.00 |
| 335449 | 2006.01.04 10:10 | sell | 0.10 | gbpjpy | 203.34 | 204.83 | 202.64 | 2006.01.04 17:11 | 204.83 | 0.00 | 0.00 | -89.70 |
| 337652 | 2006.01.04 11:58 | sell | 0.10 | audusd | 0.7424 | 0.7476 | 0.7398 | 2006.01.04 18:27 | 0.7476 | 0.00 | 0.00 | -52.00 |
| 339709 | 2006.01.04 13:18 | sell | 0.10 | gbpusd | 1.7575 | 1.7701 | 1.7512 | 2006.01.05 09:52 | 1.7512 | 0.00 | -0.63 | 44.10 |
| 339905 | 2006.01.04 13:36 | buy | 0.10 | usdchf | 1.2822 | 1.2729 | 1.2868 | 2006.01.06 14:30 | 1.2729 | 0.00 | 3.73 | -73.06 |
| 341678 | 2006.01.04 15:36 | buy | 0.20 | usdcad | 1.1507 | 1.1436 | 1.1544 | 2006.01.05 14:43 | 1.1544 | 0.00 | 1.25 | 64.10 |
| 342788 | 2006.01.04 17:11 | sell | 0.10 | eurjpy | 140.55 | 141.54 | 140.06 | 2006.01.05 08:27 | 140.06 | 0.00 | -2.56 | 42.32 |
| 343665 | 2006.01.04 18:30 | sell | 0.10 | eurusd | 1.2129 | 1.2213 | 1.2087 | 2006.01.05 08:46 | 1.2087 | 0.00 | 1.65 | 42.00 |
| 343764 | 2006.01.04 18:39 | buy | 0.20 | gbpchf | 2.2468 | 2.2341 | 2.2524 | 2006.01.09 08:34 | 2.2524 | 0.00 | 12.61 | 61.56 |
| 347381 | 2006.01.05 01:12 | sell | 0.10 | gbpjpy | 204.21 | 205.69 | 203.50 | 2006.01.05 08:17 | 203.50 | 0.00 | 0.00 | 42.89 |
| 348189 | 2006.01.05 02:28 | sell | 0.10 | audusd | 0.7469 | 0.7507 | 0.7454 | 2006.01.06 14:54 | 0.7507 | 0.00 | -0.02 | -38.00 |
| 349150 | 2006.01.05 08:06 | buy | 0.10 | usdjpy | 115.76 | 115.65 | 116.39 | 2006.01.05 12:02 | 116.39 | 0.00 | 0.00 | 54.13 |
| 352094 | 2006.01.05 20:31 | buy | 0.10 | usdchf | 1.2756 | 1.2663 | 1.2802 | 2006.01.10 08:28 | 1.2802 | 0.00 | 2.80 | 35.93 |
| 352309 | 2006.01.05 22:44 | sell | 0.20 | usdcad | 1.1622 | 1.1694 | 1.1586 | 2006.01.06 13:35 | 1.1694 | 0.00 | -0.71 | -123.13 |
| 354345 | 2006.01.06 10:56 | sell | 0.20 | usdcad | 1.1671 | 1.1745 | 1.1637 | 2006.01.09 15:01 | 1.1745 | 0.00 | -0.70 | -126.01 |
| 355180 | 2006.01.06 14:30 | sell | 0.10 | gbpusd | 1.7603 | 1.7729 | 1.7540 | 2006.01.11 11:06 | 1.7540 | 0.00 | -0.63 | 44.10 |
| 355195 | 2006.01.06 14:30 | buy | 0.10 | usdjpy | 115.69 | 115.01 | 116.12 | 2006.01.06 14:49 | 115.01 | 0.00 | 0.00 | -59.13 |
| 355206 | 2006.01.06 14:30 | sell | 0.10 | eurusd | 1.2138 | 1.2222 | 1.2096 | 2006.01.06 14:36 | 1.2096 | 0.00 | 0.00 | 42.00 |
| 355452 | 2006.01.06 14:47 | buy | 0.10 | gbpjpy | 203.06 | 201.63 | 203.82 | 2006.01.09 01:59 | 201.63 | 0.00 | 1.54 | -87.93 |
| 355473 | 2006.01.06 14:48 | buy | 0.10 | eurjpy | 140.02 | 139.03 | 140.51 | 2006.01.06 16:19 | 139.03 | 0.00 | 0.00 | -86.58 |
| 355497 | 2006.01.06 14:48 | buy | 0.10 | usdjpy | 115.17 | 114.43 | 115.54 | 2006.01.06 16:15 | 114.43 | 0.00 | 0.00 | -64.67 |
| 355501 | 2006.01.06 14:48 | sell | 0.10 | audusd | 0.7492 | 0.7507 | 0.7454 | 2006.01.06 14:54 | 0.7507 | 0.00 | 0.00 | -15.00 |
| 355597 | 2006.01.06 14:53 | buy | 0.20 | gbpchf | 2.2375 | 2.2252 | 2.2435 | 2006.01.06 15:58 | 2.2435 | 0.00 | 0.00 | 66.23 |
| 355715 | 2006.01.06 15:12 | buy | 0.10 | eurjpy | 139.32 | 138.33 | 139.81 | 2006.01.09 01:58 | 138.33 | 0.00 | 0.71 | -86.87 |
| 355878 | 2006.01.06 15:59 | sell | 0.10 | gbpusd | 1.7692 | 1.7818 | 1.7629 | 2006.01.09 16:13 | 1.7629 | 0.00 | -0.21 | 44.10 |
| 357040 | 2006.01.06 22:49 | sell | 0.10 | eurusd | 1.2153 | 1.2237 | 1.2111 | 2006.01.09 08:38 | 1.2111 | 0.00 | 0.55 | 42.00 |
| 357261 | 2006.01.09 00:51 | buy | 0.10 | usdjpy | 114.55 | 113.92 | 114.66 | 2006.01.09 01:58 | 113.92 | 0.00 | 0.00 | -55.30 |
| 357262 | 2006.01.09 00:51 | sell | 0.10 | audusd | 0.7525 | 0.7577 | 0.7499 | 2006.01.10 05:31 | 0.7499 | 0.00 | -0.02 | 26.00 |
| 357282 | 2006.01.09 01:20 | buy | 0.10 | gbpjpy | 202.03 | 200.57 | 202.76 | 2006.01.11 12:18 | 200.57 | 0.00 | 3.07 | -89.35 |
| 357320 | 2006.01.09 01:55 | buy | 0.10 | usdjpy | 114.03 | 113.92 | 114.66 | 2006.01.09 01:58 | 113.92 | 0.00 | 0.00 | -9.66 |
| 357331 | 2006.01.09 01:59 | sell | 0.10 | eurusd | 1.2144 | 1.2228 | 1.2102 | 2006.01.09 09:34 | 1.2102 | 0.00 | 0.00 | 42.00 |
| 357918 | 2006.01.09 09:59 | buy | 0.10 | eurjpy | 137.85 | 136.86 | 138.34 | 2006.01.09 17:49 | 138.34 | 0.00 | 0.00 | 42.72 |
| 357919 | 2006.01.09 09:59 | buy | 0.10 | usdjpy | 114.07 | 113.33 | 114.44 | 2006.01.09 17:17 | 114.44 | 0.00 | 0.00 | 32.33 |
| 358560 | 2006.01.09 14:56 | sell | 0.20 | usdcad | 1.1722 | 1.1795 | 1.1687 | 2006.01.09 17:52 | 1.1687 | 0.00 | 0.00 | 59.90 |
| 358890 | 2006.01.09 16:35 | sell | 0.20 | gbpchf | 2.2541 | 2.2662 | 2.2479 | 2006.01.11 14:11 | 2.2479 | 0.00 | -5.85 | 67.82 |
| 359091 | 2006.01.09 17:35 | buy | 0.10 | eurusd | 1.2073 | 1.1989 | 1.2115 | 2006.01.11 15:50 | 1.2115 | 0.00 | -1.42 | 42.00 |
| 359196 | 2006.01.09 18:13 | sell | 0.10 | audusd | 0.7524 | 0.7576 | 0.7498 | 2006.01.10 05:31 | 0.7498 | 0.00 | -0.02 | 26.00 |
| 359934 | 2006.01.10 02:00 | buy | 0.10 | eurjpy | 138.26 | 137.27 | 138.75 | 2006.01.12 00:54 | 138.75 | 0.00 | 2.84 | 42.88 |
| 360005 | 2006.01.10 04:00 | sell | 0.10 | usdjpy | 114.69 | 115.43 | 114.32 | 2006.01.10 09:10 | 114.32 | 0.00 | 0.00 | 32.37 |
| 361287 | 2006.01.10 14:42 | sell | 0.20 | gbpchf | 2.2624 | 2.2750 | 2.2567 | 2006.01.11 02:44 | 2.2567 | 0.00 | -2.92 | 62.24 |
| 361625 | 2006.01.10 15:29 | buy | 0.10 | audusd | 0.7501 | 0.7449 | 0.7527 | 2006.01.11 13:25 | 0.7527 | 0.00 | 0.01 | 26.00 |
| 361961 | 2006.01.10 17:03 | buy | 0.20 | usdcad | 1.1644 | 1.1573 | 1.1681 | 2006.01.11 04:36 | 1.1681 | 0.00 | 0.41 | 63.35 |
| 362040 | 2006.01.10 17:37 | sell | 0.10 | usdchf | 1.2798 | 1.2891 | 1.2752 | 2006.01.11 17:47 | 1.2752 | 0.00 | -1.08 | 36.07 |
| 362088 | 2006.01.10 17:59 | sell | 0.10 | usdjpy | 114.65 | 115.39 | 114.28 | 2006.01.11 12:29 | 114.28 | 0.00 | -1.28 | 32.38 |
| 363284 | 2006.01.11 11:33 | buy | 0.10 | gbpjpy | 201.00 | 199.54 | 201.73 | 2006.01.11 23:21 | 201.73 | 0.00 | 0.00 | 44.70 |
| 363795 | 2006.01.11 14:39 | buy | 0.20 | usdcad | 1.1627 | 1.1554 | 1.1662 | 2006.01.13 08:32 | 1.1554 | 0.00 | 1.24 | -194.25 |
| 365108 | 2006.01.11 20:23 | buy | 0.20 | usdcad | 1.1577 | 1.1504 | 1.1612 | 2006.01.12 15:07 | 1.1612 | 0.00 | 1.24 | 60.28 |
| 365251 | 2006.01.11 21:26 | sell | 0.10 | audusd | 0.7548 | 0.7600 | 0.7522 | 2006.01.12 15:06 | 0.7522 | 0.00 | -0.07 | 26.00 |
| 365295 | 2006.01.11 22:16 | buy | 0.20 | gbpchf | 2.2499 | 2.2375 | 2.2558 | 2006.01.12 10:45 | 2.2558 | 0.00 | 7.58 | 64.83 |
| 365391 | 2006.01.11 23:19 | sell | 0.10 | eurjpy | 138.59 | 139.61 | 138.13 | 2006.01.12 10:10 | 138.13 | 0.00 | -2.60 | 40.48 |
| 365600 | 2006.01.11 23:51 | sell | 0.10 | eurusd | 1.2137 | 1.2221 | 1.2095 | 2006.01.12 14:55 | 1.2095 | 0.00 | 1.65 | 42.00 |
| 365859 | 2006.01.12 01:49 | buy | 0.10 | usdchf | 1.2745 | 1.2652 | 1.2791 | 2006.01.12 14:30 | 1.2791 | 0.00 | 0.00 | 35.96 |
| 365949 | 2006.01.12 02:53 | buy | 0.10 | usdjpy | 114.02 | 113.37 | 114.11 | 2006.01.12 15:28 | 114.11 | 0.00 | 0.00 | 7.89 |
| 366042 | 2006.01.12 03:51 | sell | 0.10 | audusd | 0.7558 | 0.7610 | 0.7532 | 2006.01.12 11:30 | 0.7532 | 0.00 | 0.00 | 26.00 |
| 366784 | 2006.01.12 09:09 | sell | 0.10 | gbpusd | 1.7684 | 1.7810 | 1.7621 | 2006.01.12 15:28 | 1.7621 | 0.00 | 0.00 | 44.10 |
| 366975 | 2006.01.12 10:10 | buy | 0.10 | gbpjpy | 200.93 | 199.47 | 201.66 | 2006.01.12 10:59 | 201.66 | 0.00 | 0.00 | 44.88 |
| 368111 | 2006.01.12 14:42 | buy | 0.10 | usdjpy | 113.46 | 112.76 | 113.87 | 2006.01.12 15:01 | 113.87 | 0.00 | 0.00 | 36.01 |
| 369318 | 2006.01.12 18:11 | buy | 0.10 | eurjpy | 137.54 | 136.55 | 138.03 | 2006.01.13 00:20 | 138.03 | 0.00 | 0.00 | 42.75 |
| 369380 | 2006.01.12 18:46 | sell | 0.20 | gbpchf | 2.2650 | 2.2726 | 2.2604 | 2006.01.13 14:05 | 2.2726 | 0.00 | 0.00 | -82.71 |
| 369578 | 2006.01.12 22:31 | sell | 0.10 | usdchf | 1.2852 | 1.2945 | 1.2806 | 2006.01.13 17:37 | 1.2806 | 0.00 | 0.00 | 35.92 |
| 369591 | 2006.01.12 22:56 | buy | 0.10 | eurusd | 1.2036 | 1.1952 | 1.2078 | 2006.01.13 10:40 | 1.2078 | 0.00 | 0.00 | 42.00 |
| 369611 | 2006.01.12 23:07 | buy | 0.10 | audusd | 0.7505 | 0.7453 | 0.7531 | 2006.01.13 10:00 | 0.7531 | 0.00 | 0.00 | 26.00 |
| 369653 | 2006.01.12 23:31 | sell | 0.10 | usdjpy | 114.51 | 115.25 | 114.14 | 2006.01.16 00:00 | 114.14 | 0.00 | -1.29 | 32.42 |
| 369843 | 2006.01.13 00:08 | sell | 0.10 | gbpjpy | 201.82 | 203.28 | 201.09 | 2006.01.13 18:40 | 203.28 | 0.00 | 0.00 | -89.39 |
| 371095 | 2006.01.13 10:08 | sell | 0.10 | gbpusd | 1.7692 | 1.7818 | 1.7629 | 2006.01.17 10:42 | 1.7629 | 0.00 | -0.42 | 44.10 |
| 371202 | 2006.01.13 10:40 | sell | 0.20 | gbpchf | 2.2680 | 2.2726 | 2.2604 | 2006.01.13 14:05 | 2.2726 | 0.00 | 0.00 | -50.06 |
| 371880 | 2006.01.13 14:05 | sell | 0.10 | gbpjpy | 202.60 | 204.06 | 201.87 | 2006.01.17 17:09 | 204.06 | 0.00 | -3.43 | -88.24 |
| 391865 | 2006.01.23 02:22 | sell | 0.10 | eurusd | 1.2229 | 1.2269 | 1.2185 | 2006.01.23 10:49 | 1.2269 | 0.00 | 0.00 | -40.00 |
| 391866 | 2006.01.23 02:22 | sell | 0.10 | eurjpy | 140.30 | 141.29 | 139.81 | 2006.01.25 01:14 | 141.29 | 0.00 | -1.72 | -85.92 |
| 391867 | 2006.01.23 02:22 | buy | 0.20 | gbpchf | 2.2537 | 2.2415 | 2.2598 | 2006.01.26 11:01 | 2.2598 | 0.00 | 12.74 | 67.57 |
| 391868 | 2006.01.23 02:22 | buy | 0.20 | usdcad | 1.1513 | 1.1441 | 1.1549 | 2006.01.24 15:10 | 1.1549 | 0.00 | 0.42 | 62.34 |
| 391869 | 2006.01.23 02:22 | sell | 0.10 | gbpjpy | 204.06 | 205.53 | 203.34 | 2006.01.25 01:14 | 205.53 | 0.00 | -3.43 | -89.26 |
| 391870 | 2006.01.23 02:22 | buy | 0.10 | usdjpy | 114.75 | 114.01 | 115.12 | 2006.01.25 00:36 | 115.12 | 0.00 | 2.28 | 32.14 |
| 391871 | 2006.01.23 02:22 | sell | 0.10 | eurusd | 1.2225 | 1.2269 | 1.2185 | 2006.01.23 10:49 | 1.2269 | 0.00 | 0.00 | -44.00 |
| 391872 | 2006.01.23 02:22 | sell | 0.10 | audusd | 0.7516 | 0.7542 | 0.7490 | 2006.01.23 04:31 | 0.7542 | 0.00 | 0.00 | -26.00 |
| 391873 | 2006.01.23 02:22 | sell | 0.10 | gbpusd | 1.7787 | 1.7910 | 1.7721 | 2006.01.25 10:31 | 1.7910 | 0.00 | -0.42 | -86.10 |
| 391874 | 2006.01.23 02:22 | buy | 0.10 | usdchf | 1.2673 | 1.2580 | 1.2719 | 2006.01.23 18:42 | 1.2580 | 0.00 | 0.00 | -73.93 |
| 391898 | 2006.01.23 02:34 | sell | 0.10 | audusd | 0.7516 | 0.7542 | 0.7490 | 2006.01.23 04:31 | 0.7542 | 0.00 | 0.00 | -26.00 |
| 392036 | 2006.01.23 04:31 | sell | 0.10 | eurjpy | 140.40 | 141.42 | 139.94 | 2006.01.25 05:49 | 141.42 | 0.00 | -1.72 | -88.53 |
| 394169 | 2006.01.23 11:39 | buy | 0.10 | usdchf | 1.2607 | 1.2514 | 1.2653 | 2006.01.25 23:44 | 1.2653 | 0.00 | 1.89 | 36.36 |
| 394171 | 2006.01.23 11:39 | buy | 0.10 | usdjpy | 114.23 | 113.49 | 114.60 | 2006.01.23 16:06 | 114.60 | 0.00 | 0.00 | 32.28 |
| 394365 | 2006.01.23 12:32 | sell | 0.10 | audusd | 0.7543 | 0.7595 | 0.7517 | 2006.01.24 03:36 | 0.7517 | 0.00 | -0.02 | 26.00 |
| 395049 | 2006.01.23 15:43 | sell | 0.10 | audusd | 0.7524 | 0.7576 | 0.7498 | 2006.01.24 08:07 | 0.7498 | 0.00 | -0.02 | 26.00 |
| 395618 | 2006.01.23 18:50 | sell | 0.10 | eurusd | 1.2297 | 1.2381 | 1.2255 | 2006.01.25 01:16 | 1.2255 | 0.00 | 1.10 | 42.00 |
| 396083 | 2006.01.23 22:10 | buy | 0.20 | gbpchf | 2.2451 | 2.2329 | 2.2512 | 2006.01.24 10:43 | 2.2512 | 0.00 | 2.56 | 67.70 |
| 399235 | 2006.01.24 18:11 | sell | 0.10 | gbpusd | 1.7897 | 1.8023 | 1.7834 | 2006.01.24 20:25 | 1.7834 | 0.00 | 0.00 | 44.10 |
| 399387 | 2006.01.24 19:19 | sell | 0.10 | gbpjpy | 205.09 | 206.55 | 204.36 | 2006.01.25 15:43 | 206.55 | 0.00 | -1.71 | -88.55 |
| 400042 | 2006.01.25 00:35 | sell | 0.10 | eurjpy | 141.15 | 142.14 | 140.66 | 2006.01.26 16:33 | 142.14 | 0.00 | -2.57 | -85.35 |
| 401346 | 2006.01.25 10:31 | sell | 0.10 | gbpusd | 1.7905 | 1.8031 | 1.7842 | 2006.01.25 20:44 | 1.7842 | 0.00 | 0.00 | 44.10 |
| 401457 | 2006.01.25 10:54 | sell | 0.10 | audusd | 0.7537 | 0.7589 | 0.7511 | 2006.01.26 22:53 | 0.7511 | 0.00 | -0.07 | 26.00 |
| 401460 | 2006.01.25 10:54 | sell | 0.10 | eurusd | 1.2318 | 1.2402 | 1.2276 | 2006.01.25 14:32 | 1.2276 | 0.00 | 0.00 | 42.00 |
| 401789 | 2006.01.25 12:14 | buy | 0.20 | usdcad | 1.1494 | 1.1413 | 1.1521 | 2006.01.25 21:25 | 1.1521 | 0.00 | 0.00 | 46.87 |
| 402276 | 2006.01.25 14:24 | sell | 0.10 | audusd | 0.7553 | 0.7605 | 0.7527 | 2006.01.25 16:41 | 0.7527 | 0.00 | 0.00 | 26.00 |
| 402435 | 2006.01.25 14:56 | sell | 0.10 | usdjpy | 115.08 | 115.71 | 114.97 | 2006.01.25 15:51 | 115.71 | 0.00 | 0.00 | -54.45 |
| 402526 | 2006.01.25 15:12 | sell | 0.10 | gbpjpy | 206.15 | 207.61 | 205.42 | 2006.01.26 16:36 | 207.61 | 0.00 | -5.10 | -87.97 |
| 402832 | 2006.01.25 15:50 | sell | 0.10 | usdjpy | 115.60 | 116.34 | 115.23 | 2006.01.26 18:01 | 116.34 | 0.00 | -3.81 | -63.61 |
| 402908 | 2006.01.25 15:58 | sell | 0.10 | eurjpy | 141.79 | 142.56 | 141.57 | 2006.01.31 20:55 | 142.56 | 0.00 | -5.10 | -65.60 |
| 405865 | 2006.01.25 23:20 | buy | 0.10 | eurusd | 1.2237 | 1.2153 | 1.2279 | 2006.01.27 16:45 | 1.2153 | 0.00 | -2.84 | -84.00 |
| 407514 | 2006.01.26 03:07 | sell | 0.10 | audusd | 0.7542 | 0.7594 | 0.7516 | 2006.01.26 21:18 | 0.7516 | 0.00 | 0.00 | 26.00 |
| 413523 | 2006.01.26 22:09 | sell | 0.10 | usdchf | 1.2689 | 1.2782 | 1.2643 | 2006.01.27 16:52 | 1.2782 | 0.00 | -1.09 | -72.76 |
| 413624 | 2006.01.26 22:56 | buy | 0.10 | gbpusd | 1.7799 | 1.7673 | 1.7862 | 2006.01.27 14:38 | 1.7862 | 0.00 | 0.02 | 44.10 |
| 414057 | 2006.01.27 01:08 | sell | 0.10 | gbpjpy | 207.25 | 208.74 | 206.55 | 2006.01.31 20:15 | 208.74 | 0.00 | -3.35 | -89.08 |
| 414182 | 2006.01.27 02:02 | sell | 0.10 | usdjpy | 116.27 | 117.01 | 115.90 | 2006.01.27 16:56 | 117.01 | 0.00 | 0.00 | -63.24 |
| 415210 | 2006.01.27 10:16 | buy | 0.20 | usdcad | 1.1470 | 1.1398 | 1.1506 | 2006.01.27 15:03 | 1.1506 | 0.00 | 0.00 | 62.58 |
| 416956 | 2006.01.27 11:34 | sell | 0.20 | gbpchf | 2.2640 | 2.2764 | 2.2581 | 2006.01.30 14:09 | 2.2764 | 0.00 | -2.91 | -134.75 |
| 417490 | 2006.01.27 11:55 | sell | 0.10 | eurjpy | 142.33 | 142.56 | 141.57 | 2006.01.31 20:55 | 142.56 | 0.00 | -1.68 | -19.59 |
| 417496 | 2006.01.27 11:57 | sell | 0.10 | usdjpy | 116.79 | 117.53 | 116.42 | 2006.01.27 14:32 | 116.42 | 0.00 | 0.00 | 31.78 |
| 417531 | 2006.01.27 12:00 | sell | 0.10 | usdchf | 1.2755 | 1.2848 | 1.2709 | 2006.01.27 14:32 | 1.2709 | 0.00 | 0.00 | 36.19 |
| 417799 | 2006.01.27 12:09 | buy | 0.10 | eurusd | 1.2178 | 1.2094 | 1.2220 | 2006.01.27 14:32 | 1.2220 | 0.00 | 0.00 | 42.00 |
| 425601 | 2006.01.27 17:13 | buy | 0.10 | audusd | 0.7507 | 0.7455 | 0.7533 | 2006.01.31 10:16 | 0.7533 | 0.00 | 0.02 | 26.00 |
| 427858 | 2006.01.27 22:39 | buy | 0.10 | gbpusd | 1.7683 | 1.7557 | 1.7746 | 2006.01.31 11:30 | 1.7746 | 0.00 | 0.04 | 44.10 |
| 427962 | 2006.01.30 00:00 | sell | 0.10 | usdjpy | 117.32 | 118.06 | 116.95 | 2006.01.31 17:52 | 116.95 | 0.00 | -1.25 | 31.64 |
| 427967 | 2006.01.30 00:00 | buy | 0.10 | eurusd | 1.2107 | 1.2023 | 1.2149 | 2006.01.31 17:39 | 1.2149 | 0.00 | -0.71 | 42.00 |
| 427975 | 2006.01.30 00:01 | sell | 0.10 | usdchf | 1.2819 | 1.2912 | 1.2773 | 2006.01.31 18:15 | 1.2773 | 0.00 | -1.07 | 36.01 |
| 428124 | 2006.01.30 01:11 | buy | 0.10 | eurjpy | 141.63 | 140.64 | 142.12 | 2006.01.30 08:10 | 142.12 | 0.00 | 0.00 | 41.73 |
| 429342 | 2006.01.30 13:05 | sell | 0.20 | gbpchf | 2.2727 | 2.2849 | 2.2666 | 2006.02.01 14:20 | 2.2849 | 0.00 | -5.82 | -132.77 |
| 429410 | 2006.01.30 13:37 | sell | 0.10 | usdchf | 1.2885 | 1.2978 | 1.2839 | 2006.01.31 08:59 | 1.2839 | 0.00 | -1.07 | 35.83 |
| 429491 | 2006.01.30 14:11 | buy | 0.20 | usdcad | 1.1452 | 1.1380 | 1.1488 | 2006.01.31 20:50 | 1.1380 | 0.00 | 0.42 | -126.54 |
| 431831 | 2006.01.31 10:05 | sell | 0.10 | audusd | 0.7526 | 0.7578 | 0.7500 | 2006.01.31 18:17 | 0.7578 | 0.00 | 0.00 | -52.00 |
| 437420 | 2006.01.31 18:12 | sell | 0.10 | gbpjpy | 208.36 | 209.81 | 207.62 | 2006.02.01 17:20 | 209.81 | 0.00 | -1.68 | -86.08 |
| 437510 | 2006.01.31 18:17 | sell | 0.10 | audusd | 0.7573 | 0.7625 | 0.7547 | 2006.01.31 20:31 | 0.7547 | 0.00 | 0.00 | 26.00 |
| 438243 | 2006.01.31 19:31 | sell | 0.10 | gbpusd | 1.7836 | 1.7959 | 1.7770 | 2006.01.31 20:30 | 1.7770 | 0.00 | 0.00 | 46.20 |
| 439169 | 2006.01.31 20:49 | buy | 0.20 | usdcad | 1.1394 | 1.1328 | 1.1436 | 2006.02.02 06:47 | 1.1436 | 0.00 | 1.68 | 73.45 |
| 439725 | 2006.02.01 01:40 | sell | 0.10 | eurusd | 1.2145 | 1.2229 | 1.2103 | 2006.02.01 12:06 | 1.2103 | 0.00 | 0.00 | 42.00 |
| 439748 | 2006.02.01 02:22 | buy | 0.10 | usdchf | 1.2802 | 1.2709 | 1.2848 | 2006.02.01 12:39 | 1.2848 | 0.00 | 0.00 | 35.80 |
| 439811 | 2006.02.01 03:49 | sell | 0.10 | eurusd | 1.2153 | 1.2237 | 1.2111 | 2006.02.01 11:50 | 1.2111 | 0.00 | 0.00 | 42.00 |
| 439830 | 2006.02.01 04:31 | sell | 0.10 | gbpusd | 1.7785 | 1.7911 | 1.7722 | 2006.02.02 06:47 | 1.7722 | 0.00 | -0.63 | 44.10 |
| 439831 | 2006.02.01 04:32 | sell | 0.10 | audusd | 0.7573 | 0.7625 | 0.7547 | 2006.02.01 11:51 | 0.7547 | 0.00 | 0.00 | 26.00 |
| 440365 | 2006.02.01 09:44 | sell | 0.10 | eurjpy | 142.64 | 143.63 | 142.15 | 2006.02.01 12:39 | 142.15 | 0.00 | 0.00 | 41.67 |
| 440821 | 2006.02.01 10:22 | sell | 0.10 | usdjpy | 117.70 | 118.44 | 117.33 | 2006.02.02 06:44 | 118.44 | 0.00 | -3.74 | -62.48 |
| 442000 | 2006.02.01 12:32 | sell | 0.20 | gbpchf | 2.2797 | 2.2920 | 2.2737 | 2006.02.02 14:13 | 2.2920 | 0.00 | -8.70 | -133.52 |
| 442938 | 2006.02.01 14:20 | sell | 0.10 | gbpjpy | 208.89 | 210.35 | 208.16 | 2006.02.01 14:50 | 208.16 | 0.00 | 0.00 | 43.41 |
| 446055 | 2006.02.01 20:07 | buy | 0.10 | eurusd | 1.2073 | 1.1989 | 1.2115 | 2006.02.03 15:07 | 1.1989 | 0.00 | -2.84 | -84.00 |
| 446244 | 2006.02.01 20:21 | buy | 0.10 | audusd | 0.7529 | 0.7477 | 0.7555 | 2006.02.02 17:30 | 0.7555 | 0.00 | 0.04 | 26.00 |
| 446482 | 2006.02.01 20:40 | sell | 0.10 | usdchf | 1.2894 | 1.2987 | 1.2848 | 2006.02.02 17:27 | 1.2848 | 0.00 | -3.21 | 35.81 |
| 447159 | 2006.02.01 22:21 | sell | 0.20 | gbpchf | 2.2873 | 2.2996 | 2.2813 | 2006.02.03 16:59 | 2.2813 | 0.00 | -11.60 | 64.81 |
| 448232 | 2006.02.02 01:21 | sell | 0.10 | gbpjpy | 209.46 | 210.94 | 208.75 | 2006.02.02 19:19 | 210.94 | 0.00 | 0.00 | -87.40 |
| 448504 | 2006.02.02 02:15 | sell | 0.10 | usdjpy | 118.22 | 118.96 | 117.85 | 2006.02.03 14:35 | 118.96 | 0.00 | -1.24 | -62.21 |
| 448695 | 2006.02.02 02:38 | sell | 0.10 | eurjpy | 142.73 | 143.72 | 142.24 | 2006.02.06 14:49 | 142.24 | 0.00 | -1.66 | 41.26 |
| 452385 | 2006.02.02 13:18 | sell | 0.10 | gbpjpy | 210.49 | 211.95 | 209.76 | 2006.02.03 16:48 | 209.76 | 0.00 | -1.66 | 42.87 |
| 453190 | 2006.02.02 14:48 | sell | 0.20 | usdcad | 1.1446 | 1.1518 | 1.1410 | 2006.02.07 15:13 | 1.1518 | 0.00 | -2.16 | -125.02 |
| 455148 | 2006.02.02 17:30 | sell | 0.10 | eurjpy | 143.09 | 144.08 | 142.60 | 2006.02.06 03:59 | 142.60 | 0.00 | -1.66 | 41.30 |
| 455198 | 2006.02.02 17:42 | sell | 0.10 | gbpusd | 1.7813 | 1.7939 | 1.7750 | 2006.02.03 14:32 | 1.7750 | 0.00 | -0.21 | 44.10 |
| 460305 | 2006.02.03 14:35 | sell | 0.10 | usdjpy | 118.77 | 119.51 | 118.40 | 2006.02.07 08:49 | 118.40 | 0.00 | -2.47 | 31.25 |
| 460314 | 2006.02.03 14:35 | sell | 0.10 | usdchf | 1.2920 | 1.3013 | 1.2874 | 2006.02.06 17:49 | 1.3013 | 0.00 | -1.07 | -71.45 |
| 460547 | 2006.02.03 14:54 | buy | 0.10 | audusd | 0.7506 | 0.7454 | 0.7532 | 2006.02.06 12:29 | 0.7454 | 0.00 | 0.01 | -52.00 |
| 460581 | 2006.02.03 14:55 | buy | 0.10 | eurusd | 1.2014 | 1.1930 | 1.2056 | 2006.02.08 17:07 | 1.1930 | 0.00 | -2.13 | -84.00 |
| 460895 | 2006.02.03 15:19 | sell | 0.10 | usdchf | 1.2988 | 1.3081 | 1.2942 | 2006.02.03 17:31 | 1.2942 | 0.00 | 0.00 | 35.55 |
| 460901 | 2006.02.03 15:19 | sell | 0.20 | usdcad | 1.1498 | 1.1570 | 1.1462 | 2006.02.03 17:02 | 1.1462 | 0.00 | 0.00 | 62.82 |
| 462098 | 2006.02.03 22:33 | buy | 0.10 | gbpusd | 1.7627 | 1.7501 | 1.7690 | 2006.02.06 15:58 | 1.7501 | 0.00 | 0.02 | -88.20 |
| 462183 | 2006.02.06 00:00 | buy | 0.20 | gbpchf | 2.2802 | 2.2680 | 2.2863 | 2006.02.07 10:48 | 2.2680 | 0.00 | 2.48 | -131.77 |
| 462191 | 2006.02.06 00:00 | buy | 0.10 | gbpjpy | 209.62 | 208.16 | 210.35 | 2006.02.06 10:23 | 208.16 | 0.00 | 0.00 | -86.12 |
| 462796 | 2006.02.06 08:17 | buy | 0.10 | gbpjpy | 208.58 | 207.13 | 209.32 | 2006.02.07 08:49 | 207.13 | 0.00 | 1.48 | -85.67 |
| 464247 | 2006.02.06 12:25 | buy | 0.10 | gbpusd | 1.7538 | 1.7412 | 1.7601 | 2006.02.07 16:40 | 1.7412 | 0.00 | 0.02 | -88.20 |
| 464367 | 2006.02.06 12:36 | sell | 0.10 | usdchf | 1.2986 | 1.3079 | 1.2940 | 2006.02.10 14:55 | 1.2940 | 0.00 | -6.36 | 35.56 |
| 466616 | 2006.02.06 18:00 | buy | 0.20 | gbpchf | 2.2716 | 2.2594 | 2.2777 | 2006.02.08 09:42 | 2.2594 | 0.00 | 4.96 | -131.71 |
| 467436 | 2006.02.06 20:30 | buy | 0.10 | audusd | 0.7423 | 0.7371 | 0.7449 | 2006.02.08 09:30 | 0.7371 | 0.00 | 0.02 | -52.00 |
| 468279 | 2006.02.07 08:29 | buy | 0.10 | gbpjpy | 207.53 | 206.09 | 208.28 | 2006.02.07 10:30 | 206.09 | 0.00 | 0.00 | -85.53 |
| 468296 | 2006.02.07 08:37 | buy | 0.10 | eurjpy | 142.10 | 141.11 | 142.59 | 2006.02.07 13:55 | 141.11 | 0.00 | 0.00 | -83.98 |
| 468831 | 2006.02.07 10:30 | buy | 0.10 | eurjpy | 141.40 | 140.41 | 141.89 | 2006.02.09 01:57 | 141.89 | 0.00 | 2.74 | 41.38 |
| 469525 | 2006.02.07 14:20 | buy | 0.10 | gbpusd | 1.7449 | 1.7323 | 1.7512 | 2006.02.10 14:34 | 1.7512 | 0.00 | 0.10 | 44.10 |
| 469653 | 2006.02.07 15:03 | sell | 0.20 | usdcad | 1.1499 | 1.1570 | 1.1462 | 2006.02.09 15:34 | 1.1462 | 0.00 | -2.85 | 64.56 |
| 470013 | 2006.02.07 16:50 | buy | 0.10 | usdjpy | 118.03 | 117.29 | 118.40 | 2006.02.08 13:27 | 118.40 | 0.00 | 1.11 | 31.25 |
| 470055 | 2006.02.07 17:02 | buy | 0.10 | eurusd | 1.1947 | 1.1863 | 1.1989 | 2006.02.07 23:15 | 1.1989 | 0.00 | 0.00 | 42.00 |
| 470250 | 2006.02.07 18:31 | buy | 0.10 | gbpjpy | 206.19 | 204.73 | 206.92 | 2006.02.09 05:00 | 206.92 | 0.00 | 5.93 | 43.04 |
| 470623 | 2006.02.07 22:08 | buy | 0.20 | gbpchf | 2.2631 | 2.2508 | 2.2691 | 2006.02.10 06:32 | 2.2691 | 0.00 | 12.40 | 64.73 |
| 471428 | 2006.02.08 09:53 | sell | 0.20 | usdcad | 1.1548 | 1.1622 | 1.1514 | 2006.02.08 18:05 | 1.1514 | 0.00 | 0.00 | 59.06 |
| 472438 | 2006.02.08 17:04 | buy | 0.10 | eurusd | 1.1938 | 1.1854 | 1.1980 | 2006.02.09 01:52 | 1.1980 | 0.00 | -2.13 | 42.00 |
| 472564 | 2006.02.08 17:30 | buy | 0.10 | audusd | 0.7385 | 0.7333 | 0.7411 | 2006.02.08 19:10 | 0.7411 | 0.00 | 0.00 | 26.00 |
| 472990 | 2006.02.08 21:28 | sell | 0.10 | usdjpy | 118.53 | 119.27 | 118.16 | 2006.02.10 06:25 | 118.16 | 0.00 | -4.96 | 31.31 |
| 473301 | 2006.02.09 00:43 | sell | 0.10 | eurjpy | 141.82 | 142.81 | 141.33 | 2006.02.10 07:27 | 141.33 | 0.00 | -0.83 | 41.57 |
| 474226 | 2006.02.09 09:59 | sell | 0.10 | audusd | 0.7417 | 0.7469 | 0.7391 | 2006.02.09 12:11 | 0.7391 | 0.00 | 0.00 | 26.00 |
| 474280 | 2006.02.09 10:05 | sell | 0.10 | eurjpy | 141.97 | 142.96 | 141.48 | 2006.02.10 06:31 | 141.48 | 0.00 | -0.83 | 41.55 |
| 475747 | 2006.02.09 18:53 | sell | 0.10 | gbpjpy | 206.88 | 208.34 | 206.15 | 2006.02.10 06:29 | 206.15 | 0.00 | -1.66 | 43.29 |
| 476242 | 2006.02.09 23:35 | buy | 0.20 | usdcad | 1.1455 | 1.1383 | 1.1491 | 2006.02.10 13:00 | 1.1491 | 0.00 | 0.42 | 62.66 |
| 476508 | 2006.02.10 01:02 | sell | 0.10 | eurusd | 1.2006 | 1.2090 | 1.1964 | 2006.02.10 09:30 | 1.1964 | 0.00 | 0.00 | 42.00 |
| 476509 | 2006.02.10 01:02 | sell | 0.10 | audusd | 0.7419 | 0.7471 | 0.7393 | 2006.02.10 03:06 | 0.7393 | 0.00 | 0.00 | 26.00 |
| 477911 | 2006.02.10 11:07 | sell | 0.10 | audusd | 0.7422 | 0.7474 | 0.7396 | 2006.02.10 16:32 | 0.7396 | 0.00 | 0.00 | 26.00 |
| 477983 | 2006.02.10 11:35 | sell | 0.10 | gbpusd | 1.7476 | 1.7602 | 1.7413 | 2006.02.13 04:01 | 1.7413 | 0.00 | -0.21 | 44.10 |
| 478209 | 2006.02.10 12:58 | sell | 0.10 | audusd | 0.7422 | 0.7474 | 0.7396 | 2006.02.10 16:32 | 0.7396 | 0.00 | 0.00 | 26.00 |
| 478504 | 2006.02.10 14:26 | buy | 0.10 | usdjpy | 117.72 | 116.98 | 118.09 | 2006.02.10 15:00 | 116.98 | 0.00 | 0.00 | -63.27 |
| 478512 | 2006.02.10 14:30 | buy | 0.10 | gbpjpy | 205.78 | 204.32 | 206.51 | 2006.02.14 07:15 | 204.32 | 0.00 | 2.98 | -87.17 |
| 478531 | 2006.02.10 14:33 | sell | 0.20 | gbpchf | 2.2724 | 2.2846 | 2.2663 | 2006.02.17 12:15 | 2.2846 | 0.00 | -19.99 | -129.88 |
| 478727 | 2006.02.10 14:49 | buy | 0.10 | usdjpy | 117.20 | 116.46 | 117.57 | 2006.02.10 16:32 | 117.57 | 0.00 | 0.00 | 31.47 |
| 478992 | 2006.02.10 15:28 | buy | 0.10 | eurjpy | 140.58 | 139.59 | 141.07 | 2006.02.14 08:04 | 139.59 | 0.00 | 1.38 | -84.49 |
| 480204 | 2006.02.10 21:01 | sell | 0.20 | usdcad | 1.1536 | 1.1608 | 1.1500 | 2006.02.14 14:31 | 1.1608 | 0.00 | -1.42 | -124.05 |
| 480267 | 2006.02.10 21:32 | sell | 0.20 | gbpchf | 2.2811 | 2.2933 | 2.2750 | 2006.02.13 09:15 | 2.2750 | 0.00 | -2.86 | 65.35 |
| 480365 | 2006.02.10 22:56 | sell | 0.10 | usdchf | 1.3070 | 1.3163 | 1.3024 | 2006.02.17 13:05 | 1.3163 | 0.00 | -7.37 | -70.65 |
| 480447 | 2006.02.13 00:00 | buy | 0.10 | audusd | 0.7370 | 0.7318 | 0.7396 | 2006.02.13 16:26 | 0.7396 | 0.00 | 0.00 | 26.00 |
| 480564 | 2006.02.13 00:55 | buy | 0.10 | usdjpy | 117.76 | 117.02 | 118.13 | 2006.02.13 10:17 | 118.13 | 0.00 | 0.00 | 31.32 |
| 481701 | 2006.02.13 12:02 | buy | 0.10 | gbpusd | 1.7388 | 1.7262 | 1.7451 | 2006.02.15 15:00 | 1.7451 | 0.00 | 0.04 | 44.10 |
| 483346 | 2006.02.14 00:37 | buy | 0.10 | gbpjpy | 204.72 | 203.26 | 205.45 | 2006.02.14 15:00 | 203.26 | 0.00 | 0.00 | -87.04 |
| 483410 | 2006.02.14 01:41 | buy | 0.10 | usdjpy | 117.38 | 116.64 | 117.75 | 2006.02.15 04:33 | 117.75 | 0.00 | 1.12 | 31.42 |
| 483416 | 2006.02.14 01:59 | buy | 0.10 | audusd | 0.7365 | 0.7313 | 0.7391 | 2006.02.14 18:01 | 0.7391 | 0.00 | 0.00 | 26.00 |
| 483473 | 2006.02.14 03:49 | buy | 0.10 | eurjpy | 139.86 | 138.87 | 140.35 | 2006.02.15 02:55 | 140.35 | 0.00 | 0.69 | 41.66 |
| 484587 | 2006.02.14 14:07 | sell | 0.20 | usdcad | 1.1586 | 1.1659 | 1.1551 | 2006.02.14 15:44 | 1.1551 | 0.00 | 0.00 | 60.60 |
| 484841 | 2006.02.14 14:44 | sell | 0.10 | usdchf | 1.3136 | 1.3229 | 1.3090 | 2006.02.14 17:24 | 1.3090 | 0.00 | 0.00 | 35.14 |
| 484963 | 2006.02.14 15:16 | buy | 0.10 | gbpusd | 1.7299 | 1.7173 | 1.7362 | 2006.02.14 21:06 | 1.7362 | 0.00 | 0.00 | 44.10 |
| 485974 | 2006.02.14 23:01 | buy | 0.10 | gbpjpy | 203.89 | 202.41 | 204.60 | 2006.02.15 13:36 | 204.60 | 0.00 | 1.50 | 42.26 |
| 486143 | 2006.02.15 02:02 | sell | 0.10 | audusd | 0.7408 | 0.7460 | 0.7382 | 2006.02.15 18:33 | 0.7382 | 0.00 | 0.00 | 26.00 |
| 486431 | 2006.02.15 08:47 | sell | 0.10 | audusd | 0.7411 | 0.7463 | 0.7385 | 2006.02.15 18:33 | 0.7385 | 0.00 | 0.00 | 26.00 |
| 487508 | 2006.02.15 15:11 | buy | 0.10 | usdjpy | 117.14 | 116.40 | 117.51 | 2006.02.15 16:44 | 117.51 | 0.00 | 0.00 | 31.49 |
| 488166 | 2006.02.15 16:30 | sell | 0.20 | gbpchf | 2.2810 | 2.2932 | 2.2749 | 2006.02.16 10:30 | 2.2749 | 0.00 | -8.55 | 65.07 |
| 488725 | 2006.02.15 18:33 | sell | 0.20 | usdcad | 1.1576 | 1.1648 | 1.1540 | 2006.02.17 13:03 | 1.1540 | 0.00 | -2.84 | 62.39 |
| 489058 | 2006.02.15 21:37 | sell | 0.10 | gbpjpy | 205.16 | 206.62 | 204.43 | 2006.02.16 10:30 | 204.43 | 0.00 | -5.01 | 43.34 |
| 489205 | 2006.02.16 00:45 | sell | 0.10 | usdjpy | 117.92 | 118.66 | 117.55 | 2006.02.16 22:31 | 117.55 | 0.00 | 0.00 | 31.48 |
| 489833 | 2006.02.16 10:35 | buy | 0.10 | gbpusd | 1.7329 | 1.7203 | 1.7392 | 2006.02.16 21:01 | 1.7392 | 0.00 | 0.00 | 44.10 |
| 490079 | 2006.02.16 11:44 | buy | 0.10 | audusd | 0.7378 | 0.7326 | 0.7404 | 2006.02.17 00:34 | 0.7404 | 0.00 | 0.01 | 26.00 |
| 490120 | 2006.02.16 12:05 | sell | 0.10 | usdchf | 1.3136 | 1.3229 | 1.3090 | 2006.02.17 00:50 | 1.3090 | 0.00 | -1.05 | 35.14 |
| 492039 | 2006.02.17 00:51 | sell | 0.10 | audusd | 0.7415 | 0.7467 | 0.7389 | 2006.02.17 02:49 | 0.7389 | 0.00 | 0.00 | 26.00 |
| 493047 | 2006.02.17 11:52 | buy | 0.10 | audusd | 0.7360 | 0.7308 | 0.7386 | 2006.02.17 17:14 | 0.7386 | 0.00 | 0.00 | 26.00 |
| 493139 | 2006.02.17 12:36 | sell | 0.10 | usdjpy | 118.72 | 119.46 | 118.35 | 2006.02.17 16:21 | 118.35 | 0.00 | 0.00 | 31.26 |
| 494213 | 2006.02.17 16:20 | sell | 0.10 | eurjpy | 141.27 | 142.26 | 140.78 | 2006.02.17 18:29 | 140.78 | 0.00 | 0.00 | 41.35 |
| 0.00 | -168.21 | 90.79 | ||||||||||
| Closed P/L: | -77.42 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 492200 | 2006.02.17 03:00 | sell | 0.10 | eurjpy | 140.48 | 141.47 | 139.99 | 140.97 | 0.00 | -0.84 | -41.50 | |
| 492697 | 2006.02.17 10:12 | sell | 0.10 | eurjpy | 140.57 | 141.56 | 140.08 | 140.97 | 0.00 | -0.84 | -33.88 | |
| 479750 | 2006.02.10 17:31 | buy | 0.10 | eurusd | 1.1921 | 1.1837 | 1.1963 | 1.1939 | 0.00 | -5.68 | 18.00 | |
| 492957 | 2006.02.17 11:18 | sell | 0.10 | gbpjpy | 205.48 | 206.94 | 204.75 | 205.74 | 0.00 | -1.67 | -15.41 | |
| 494202 | 2006.02.17 16:20 | sell | 0.10 | gbpusd | 1.7418 | 1.7544 | 1.7355 | 1.7425 | 0.00 | -0.21 | -4.90 | |
| 495507 | 2006.02.17 21:04 | buy | 0.20 | usdcad | 1.1520 | 1.1448 | 1.1556 | 1.1502 | 0.00 | 0.42 | -31.30 | |
| 492401 | 2006.02.17 07:12 | sell | 0.10 | usdjpy | 118.20 | 118.94 | 117.83 | 118.08 | 0.00 | -1.25 | 10.16 | |
| 0.00 | -10.07 | -98.83 | ||||||||||
| Floating P/L: | -108.90 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | -77.42 | Floating P/L: | -108.90 | Margin: | 900.26 | |||||||
| Balance: | 9 922.58 | Equity: | 9 813.68 | Free Margin: | 9 022.32 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 13 287.10 | Gross Loss: | 13 364.52 | Total Net Profit: | -77.42 | |||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.17 | |||||||||
| Absolute Drawdown: | 1 262.37 | Maximal Drawdown (%): | 1 434.48 (13.2%) | |||||||||
| Total Trades: | 447 | Short Positions (won %): | 269 (66.91%) | Long Positions (won %): | 178 (69.10%) | |||||||
| Profit Trades (% of total): | 303 (67.79%) | Loss trades (% of total): | 144 (32.21%) | |||||||||
| Largest | profit trade: | 127.66 | loss trade: | -210.87 | ||||||||
| Average | profit trade: | 43.85 | loss trade: | -92.81 | ||||||||
| Maximum | consecutive wins ($): | 21 (877.83) | consecutive losses ($): | 8 (-651.78) | ||||||||
| Maximal | consecutive profit (count): | 877.83 (21) | consecutive loss (count): | -955.37 (5) | ||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||