| Account: 90007481 |
Name: 7 Bar Extension Fade |
Currency: USD |
2007 April 13, 19:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 695789 | 2007.04.08 23:27 | balance | Deposit | 10 000.00 |
| 695817 | 2007.04.09 00:02 | sell | 0.10 | eurjpy | 159.52 | 159.74 | 159.30 | 2007.04.09 12:55 | 159.30 | 0.00 | 0.00 | 0.00 | 18.46 |
| 695823 | 2007.04.09 00:06 | sell | 0.10 | nzdjpy | 85.98 | 86.32 | 85.64 | 2007.04.09 06:36 | 86.32 | 0.00 | 0.00 | 0.00 | -28.49 |
| 695827 | 2007.04.09 00:10 | sell | 0.10 | eurchf | 1.6341 | 1.6364 | 1.6318 | 2007.04.09 13:55 | 1.6364 | 0.00 | 0.00 | 0.00 | -18.79 |
| 695831 | 2007.04.09 00:13 | sell | 0.10 | eurjpy | 159.49 | 159.74 | 158.74 | 2007.04.10 03:32 | 159.74 | 0.00 | 0.00 | -1.68 | -21.02 |
| 695836 | 2007.04.09 00:18 | sell | 0.10 | nzdjpy | 85.94 | 86.32 | 84.80 | 2007.04.09 06:36 | 86.32 | 0.00 | 0.00 | 0.00 | -31.85 |
| 695838 | 2007.04.09 00:21 | sell | 0.10 | eurchf | 1.6345 | 1.6364 | 1.6245 | 2007.04.09 13:55 | 1.6364 | 0.00 | 0.00 | 0.00 | -15.52 |
| 695840 | 2007.04.09 00:24 | buy | 0.10 | euraud | 1.6376 | 1.6356 | 1.6396 | 2007.04.09 06:42 | 1.6356 | 0.00 | 0.00 | 0.00 | -16.33 |
| 695860 | 2007.04.09 01:00 | sell | 0.10 | usdchf | 1.2230 | 1.2244 | 1.2216 | 2007.04.09 12:48 | 1.2244 | 0.00 | 0.00 | 0.00 | -11.43 |
| 695922 | 2007.04.09 06:03 | buy | 0.10 | eurcad | 1.5390 | 1.5368 | 1.5412 | 2007.04.10 00:59 | 1.5412 | 0.00 | 0.00 | 0.09 | 19.11 |
| 695932 | 2007.04.09 06:21 | sell | 0.10 | nzdjpy | 86.13 | 86.28 | 85.98 | 2007.04.09 06:34 | 86.28 | 0.00 | 0.00 | 0.00 | -12.57 |
| 695934 | 2007.04.09 06:38 | sell | 0.10 | nzdjpy | 86.21 | 86.32 | 86.10 | 2007.04.09 07:10 | 86.32 | 0.00 | 0.00 | 0.00 | -9.22 |
| 695935 | 2007.04.09 06:42 | sell | 0.10 | nzdjpy | 86.20 | 86.32 | 85.84 | 2007.04.09 07:10 | 86.32 | 0.00 | 0.00 | 0.00 | -10.06 |
| 695954 | 2007.04.09 07:41 | sell | 0.10 | nzdjpy | 86.21 | 86.32 | 86.10 | 2007.04.09 08:26 | 86.32 | 0.00 | 0.00 | 0.00 | -9.22 |
| 695977 | 2007.04.09 07:54 | sell | 0.10 | nzdjpy | 86.22 | 86.32 | 85.92 | 2007.04.09 08:26 | 86.32 | 0.00 | 0.00 | 0.00 | -8.38 |
| 696002 | 2007.04.09 08:06 | buy | 0.10 | gbpusd | 1.9642 | 1.9621 | 1.9663 | 2007.04.09 12:06 | 1.9621 | 0.00 | 0.00 | 0.00 | -21.00 |
| 696029 | 2007.04.09 08:53 | sell | 0.10 | nzdjpy | 86.21 | 86.32 | 86.10 | 2007.04.09 09:36 | 86.10 | 0.00 | 0.00 | 0.00 | 9.22 |
| 696032 | 2007.04.09 08:59 | sell | 0.10 | nzdjpy | 86.21 | 86.32 | 85.88 | 2007.04.09 13:18 | 85.88 | 0.00 | 0.00 | 0.00 | 27.68 |
| 696051 | 2007.04.09 09:07 | buy | 0.10 | gbpchf | 2.4016 | 2.3975 | 2.4057 | 2007.04.09 16:30 | 2.4057 | 0.00 | 0.00 | 0.00 | 33.42 |
| 696061 | 2007.04.09 09:40 | sell | 0.10 | nzdjpy | 86.09 | 86.32 | 85.86 | 2007.04.09 13:18 | 85.86 | 0.00 | 0.00 | 0.00 | 19.29 |
| 696110 | 2007.04.09 10:07 | buy | 0.10 | usdcad | 1.1508 | 1.1489 | 1.1527 | 2007.04.09 18:29 | 1.1527 | 0.00 | 0.00 | 0.00 | 16.48 |
| 696121 | 2007.04.09 10:26 | sell | 0.10 | gbpchf | 2.4010 | 2.4031 | 2.3989 | 2007.04.09 11:18 | 2.4031 | 0.00 | 0.00 | 0.00 | -17.16 |
| 696177 | 2007.04.09 12:06 | buy | 0.10 | gbpusd | 1.9627 | 1.9610 | 1.9644 | 2007.04.09 13:13 | 1.9610 | 0.00 | 0.00 | 0.00 | -17.00 |
| 696178 | 2007.04.09 12:07 | buy | 0.10 | audusd | 0.8169 | 0.8151 | 0.8187 | 2007.04.10 00:36 | 0.8187 | 0.00 | 0.00 | 0.05 | 18.00 |
| 696221 | 2007.04.09 12:56 | sell | 0.10 | eurjpy | 159.27 | 159.74 | 158.80 | 2007.04.10 03:32 | 159.74 | 0.00 | 0.00 | -1.68 | -39.51 |
| 696236 | 2007.04.09 13:13 | buy | 0.10 | usdjpy | 119.22 | 119.06 | 119.38 | 2007.04.09 16:45 | 119.38 | 0.00 | 0.00 | 0.00 | 13.40 |
| 696240 | 2007.04.09 13:21 | sell | 0.10 | nzdjpy | 85.87 | 86.32 | 85.42 | 2007.04.10 04:02 | 86.32 | 0.00 | 0.00 | -1.68 | -37.80 |
| 696241 | 2007.04.09 13:26 | sell | 0.10 | nzdjpy | 85.80 | 86.32 | 84.24 | 2007.04.10 04:02 | 86.32 | 0.00 | 0.00 | -1.68 | -43.68 |
| 696250 | 2007.04.09 13:50 | buy | 0.10 | gbpusd | 1.9618 | 1.9610 | 1.9626 | 2007.04.09 13:52 | 1.9610 | 0.00 | 0.00 | 0.00 | -8.00 |
| 696266 | 2007.04.09 14:00 | sell | 0.10 | audnzd | 1.1331 | 1.1355 | 1.1307 | 2007.04.09 22:01 | 1.1355 | 0.00 | 0.00 | 0.36 | -17.27 |
| 696267 | 2007.04.09 14:01 | sell | 0.10 | eurchf | 1.6372 | 1.6389 | 1.6355 | 2007.04.09 16:30 | 1.6389 | 0.00 | 0.00 | 0.00 | -13.86 |
| 696269 | 2007.04.09 14:01 | buy | 0.10 | nzdusd | 0.7209 | 0.7178 | 0.7240 | 2007.04.10 02:39 | 0.7240 | 0.00 | 0.00 | 0.22 | 31.00 |
| 696270 | 2007.04.09 14:03 | sell | 0.10 | audnzd | 1.1338 | 1.1355 | 1.1238 | 2007.04.09 22:01 | 1.1355 | 0.00 | 0.00 | 0.36 | -12.24 |
| 696271 | 2007.04.09 14:03 | sell | 0.10 | eurchf | 1.6371 | 1.6389 | 1.6271 | 2007.04.09 16:30 | 1.6389 | 0.00 | 0.00 | 0.00 | -14.68 |
| 696273 | 2007.04.09 14:06 | buy | 0.10 | gbpusd | 1.9618 | 1.9610 | 1.9626 | 2007.04.09 14:31 | 1.9610 | 0.00 | 0.00 | 0.00 | -8.00 |
| 696288 | 2007.04.09 14:11 | buy | 0.10 | nzdjpy | 85.96 | 85.75 | 86.17 | 2007.04.09 22:01 | 85.75 | 0.00 | 0.00 | 0.84 | -17.61 |
| 696312 | 2007.04.09 14:59 | buy | 0.10 | gbpusd | 1.9620 | 1.9610 | 1.9630 | 2007.04.09 15:49 | 1.9610 | 0.00 | 0.00 | 0.00 | -10.00 |
| 696323 | 2007.04.09 16:06 | buy | 0.10 | gbpusd | 1.9614 | 1.9592 | 1.9636 | 2007.04.09 16:52 | 1.9592 | 0.00 | 0.00 | 0.00 | -22.00 |
| 696391 | 2007.04.09 16:48 | buy | 0.10 | eurcad | 1.5379 | 1.5356 | 1.5402 | 2007.04.09 19:58 | 1.5402 | 0.00 | 0.00 | 0.00 | 19.95 |
| 696394 | 2007.04.09 16:49 | buy | 0.10 | eurusd | 1.3347 | 1.3333 | 1.3361 | 2007.04.09 19:16 | 1.3361 | 0.00 | 0.00 | 0.00 | 14.00 |
| 696395 | 2007.04.09 16:49 | sell | 0.10 | usdjpy | 119.36 | 119.49 | 119.23 | 2007.04.09 23:00 | 119.23 | 0.00 | 0.00 | -1.68 | 10.90 |
| 696432 | 2007.04.09 17:13 | buy | 0.10 | gbpusd | 1.9600 | 1.9592 | 1.9608 | 2007.04.09 17:19 | 1.9592 | 0.00 | 0.00 | 0.00 | -8.00 |
| 696454 | 2007.04.09 17:46 | buy | 0.10 | gbpusd | 1.9604 | 1.9592 | 1.9616 | 2007.04.09 19:20 | 1.9616 | 0.00 | 0.00 | 0.00 | 12.00 |
| 696474 | 2007.04.09 17:55 | sell | 0.10 | eurcad | 1.5388 | 1.5406 | 1.5370 | 2007.04.09 19:00 | 1.5406 | 0.00 | 0.00 | 0.00 | -15.61 |
| 696597 | 2007.04.09 19:27 | buy | 0.10 | gbpusd | 1.9618 | 1.9592 | 1.9644 | 2007.04.10 00:59 | 1.9644 | 0.00 | 0.00 | -0.12 | 26.00 |
| 696693 | 2007.04.09 20:27 | sell | 0.10 | nzdusd | 0.7200 | 0.7217 | 0.7183 | 2007.04.10 00:09 | 0.7217 | 0.00 | 0.00 | -0.50 | -17.00 |
| 696708 | 2007.04.09 20:37 | sell | 0.10 | nzdusd | 0.7202 | 0.7220 | 0.7102 | 2007.04.10 00:39 | 0.7220 | 0.00 | 0.00 | -0.50 | -18.00 |
| 696749 | 2007.04.09 21:01 | sell | 0.10 | gbpchf | 2.4074 | 2.4097 | 2.4051 | 2007.04.10 00:58 | 2.4051 | 0.00 | 0.00 | 0.00 | 18.79 |
| 696882 | 2007.04.09 22:48 | buy | 0.10 | gbpjpy | 234.13 | 233.85 | 234.41 | 2007.04.09 23:05 | 233.85 | 0.00 | 0.00 | 0.00 | -23.49 |
| 696921 | 2007.04.09 23:07 | buy | 0.10 | gbpjpy | 233.95 | 233.71 | 234.19 | 2007.04.10 01:37 | 233.71 | 0.00 | 0.00 | 0.00 | -20.18 |
| 696957 | 2007.04.09 23:21 | buy | 0.10 | eurchf | 1.6383 | 1.6366 | 1.6400 | 2007.04.10 08:10 | 1.6366 | 0.00 | 0.00 | 0.00 | -13.93 |
| 697028 | 2007.04.10 00:01 | sell | 0.10 | eurchf | 1.6380 | 1.6402 | 1.6358 | 2007.04.10 09:42 | 1.6358 | 0.00 | 0.00 | 0.00 | 18.04 |
| 697029 | 2007.04.10 00:02 | sell | 0.10 | audcad | 0.9419 | 0.9437 | 0.9401 | 2007.04.10 00:30 | 0.9437 | 0.00 | 0.00 | 0.00 | -15.62 |
| 697035 | 2007.04.10 00:03 | sell | 0.10 | eurchf | 1.6380 | 1.6402 | 1.6280 | 2007.04.12 04:14 | 1.6432 | 0.00 | 0.00 | -4.92 | -42.60 |
| 697038 | 2007.04.10 00:05 | sell | 0.10 | audcad | 0.9423 | 0.9437 | 0.9423 | 2007.04.10 00:30 | 0.9437 | 0.00 | 0.00 | 0.00 | -12.15 |
| 697106 | 2007.04.10 00:39 | sell | 0.10 | gbpusd | 1.9631 | 1.9645 | 1.9617 | 2007.04.10 00:59 | 1.9645 | 0.00 | 0.00 | 0.00 | -14.00 |
| 697109 | 2007.04.10 00:42 | sell | 0.10 | nzdusd | 0.7216 | 0.7231 | 0.7201 | 2007.04.10 00:49 | 0.7231 | 0.00 | 0.00 | 0.00 | -15.00 |
| 697179 | 2007.04.10 01:01 | sell | 0.10 | nzdjpy | 86.11 | 86.32 | 85.90 | 2007.04.10 04:02 | 86.32 | 0.00 | 0.00 | 0.00 | -17.64 |
| 697212 | 2007.04.10 01:16 | buy | 0.10 | usdjpy | 119.05 | 118.93 | 119.17 | 2007.04.10 01:37 | 118.93 | 0.00 | 0.00 | 0.00 | -10.09 |
| 697213 | 2007.04.10 01:17 | sell | 0.10 | gbpusd | 1.9645 | 1.9662 | 1.9628 | 2007.04.10 01:41 | 1.9662 | 0.00 | 0.00 | 0.00 | -17.00 |
| 697221 | 2007.04.10 01:19 | sell | 0.10 | gbpusd | 1.9643 | 1.9662 | 1.9543 | 2007.04.10 01:41 | 1.9662 | 0.00 | 0.00 | 0.00 | -19.00 |
| 697349 | 2007.04.10 02:00 | sell | 0.10 | eurusd | 1.3399 | 1.3411 | 1.3387 | 2007.04.10 02:25 | 1.3411 | 0.00 | 0.00 | 0.00 | -12.00 |
| 697350 | 2007.04.10 02:00 | buy | 0.10 | usdchf | 1.2223 | 1.2209 | 1.2237 | 2007.04.10 02:32 | 1.2209 | 0.00 | 0.00 | 0.00 | -11.47 |
| 697354 | 2007.04.10 02:02 | buy | 0.10 | gbpusd | 1.9668 | 1.9651 | 1.9685 | 2007.04.10 02:25 | 1.9685 | 0.00 | 0.00 | 0.00 | 17.00 |
| 697400 | 2007.04.10 02:14 | sell | 0.10 | usdjpy | 118.89 | 119.00 | 118.78 | 2007.04.10 02:42 | 118.78 | 0.00 | 0.00 | 0.00 | 9.26 |
| 697534 | 2007.04.10 02:41 | buy | 0.10 | gbpchf | 2.4029 | 2.3994 | 2.4064 | 2007.04.10 11:14 | 2.4064 | 0.00 | 0.00 | 0.00 | 28.69 |
| 697544 | 2007.04.10 02:46 | buy | 0.10 | audnzd | 1.1359 | 1.1336 | 1.1382 | 2007.04.10 09:04 | 1.1336 | 0.00 | 0.00 | 0.00 | -16.71 |
| 697558 | 2007.04.10 02:50 | sell | 0.10 | chfjpy | 97.40 | 97.56 | 97.24 | 2007.04.10 05:50 | 97.56 | 0.00 | 0.00 | 0.00 | -13.44 |
| 697562 | 2007.04.10 02:53 | sell | 0.10 | eurjpy | 159.60 | 159.72 | 159.48 | 2007.04.10 03:30 | 159.72 | 0.00 | 0.00 | 0.00 | -10.08 |
| 697565 | 2007.04.10 02:53 | sell | 0.10 | chfjpy | 97.44 | 97.56 | 97.08 | 2007.04.10 05:50 | 97.56 | 0.00 | 0.00 | 0.00 | -10.08 |
| 697659 | 2007.04.10 03:42 | sell | 0.10 | usdchf | 1.2212 | 1.2226 | 1.2198 | 2007.04.10 06:20 | 1.2198 | 0.00 | 0.00 | 0.00 | 11.48 |
| 697730 | 2007.04.10 04:03 | sell | 0.10 | audcad | 0.9467 | 0.9494 | 0.9440 | 2007.04.10 06:32 | 0.9494 | 0.00 | 0.00 | 0.00 | -23.43 |
| 697736 | 2007.04.10 04:04 | sell | 0.10 | audcad | 0.9472 | 0.9494 | 0.9372 | 2007.04.10 06:32 | 0.9494 | 0.00 | 0.00 | 0.00 | -19.09 |
| 697753 | 2007.04.10 04:07 | sell | 0.10 | audjpy | 98.08 | 98.20 | 97.96 | 2007.04.10 04:41 | 97.96 | 0.00 | 0.00 | 0.00 | 10.08 |
| 697757 | 2007.04.10 04:08 | sell | 0.10 | audjpy | 98.08 | 98.07 | 97.66 | 2007.04.10 05:18 | 98.07 | 0.00 | 0.00 | 0.00 | 0.84 |
| 697832 | 2007.04.10 05:02 | sell | 0.10 | audjpy | 97.99 | 98.22 | 97.76 | 2007.04.10 09:19 | 98.22 | 0.00 | 0.00 | 0.00 | -19.30 |
| 697865 | 2007.04.10 05:18 | sell | 0.10 | audjpy | 98.02 | 98.22 | 97.42 | 2007.04.10 09:19 | 98.22 | 0.00 | 0.00 | 0.00 | -16.79 |
| 697881 | 2007.04.10 05:30 | sell | 0.10 | gbpjpy | 234.33 | 234.52 | 234.14 | 2007.04.10 05:50 | 234.52 | 0.00 | 0.00 | 0.00 | -15.96 |
| 697883 | 2007.04.10 05:33 | sell | 0.10 | gbpjpy | 234.34 | 234.52 | 233.80 | 2007.04.10 05:50 | 234.52 | 0.00 | 0.00 | 0.00 | -15.12 |
| 697898 | 2007.04.10 05:42 | buy | 0.10 | audcad | 0.9474 | 0.9457 | 0.9491 | 2007.04.10 10:36 | 0.9457 | 0.00 | 0.00 | 0.00 | -14.81 |
| 697995 | 2007.04.10 06:31 | buy | 0.10 | usdchf | 1.2200 | 1.2181 | 1.2219 | 2007.04.10 12:04 | 1.2181 | 0.00 | 0.00 | 0.00 | -15.60 |
| 698004 | 2007.04.10 06:36 | sell | 0.10 | audnzd | 1.1373 | 1.1388 | 1.1358 | 2007.04.10 07:23 | 1.1358 | 0.00 | 0.00 | 0.00 | 10.88 |
| 698012 | 2007.04.10 06:38 | sell | 0.10 | audcad | 0.9484 | 0.9494 | 0.9474 | 2007.04.10 07:01 | 0.9494 | 0.00 | 0.00 | 0.00 | -8.67 |
| 698020 | 2007.04.10 06:44 | sell | 0.10 | audcad | 0.9481 | 0.9494 | 0.9481 | 2007.04.10 07:01 | 0.9494 | 0.00 | 0.00 | 0.00 | -11.28 |
| 698032 | 2007.04.10 06:51 | sell | 0.10 | eurcad | 1.5450 | 1.5477 | 1.5423 | 2007.04.10 09:08 | 1.5423 | 0.00 | 0.00 | 0.00 | 23.47 |
| 698104 | 2007.04.10 07:23 | sell | 0.10 | audcad | 0.9472 | 0.9494 | 0.9450 | 2007.04.10 09:24 | 0.9494 | 0.00 | 0.00 | 0.00 | -19.11 |
| 698115 | 2007.04.10 07:27 | sell | 0.10 | audcad | 0.9472 | 0.9494 | 0.9372 | 2007.04.10 09:24 | 0.9494 | 0.00 | 0.00 | 0.00 | -19.11 |
| 698131 | 2007.04.10 07:36 | buy | 0.10 | eurcad | 1.5439 | 1.5408 | 1.5470 | 2007.04.10 09:52 | 1.5408 | 0.00 | 0.00 | 0.00 | -26.99 |
| 698132 | 2007.04.10 07:38 | buy | 0.10 | usdcad | 1.1504 | 1.1479 | 1.1529 | 2007.04.10 09:53 | 1.1479 | 0.00 | 0.00 | 0.00 | -21.78 |
| 698199 | 2007.04.10 08:00 | sell | 0.10 | usdjpy | 119.16 | 119.28 | 119.04 | 2007.04.10 11:05 | 119.28 | 0.00 | 0.00 | 0.00 | -10.06 |
| 698215 | 2007.04.10 08:02 | sell | 0.10 | usdjpy | 119.17 | 119.28 | 118.84 | 2007.04.10 11:05 | 119.28 | 0.00 | 0.00 | 0.00 | -9.22 |
| 698311 | 2007.04.10 08:33 | buy | 0.10 | euraud | 1.6288 | 1.6263 | 1.6313 | 2007.04.10 09:41 | 1.6263 | 0.00 | 0.00 | 0.00 | -20.61 |
| 698500 | 2007.04.10 09:22 | sell | 0.10 | eurcad | 1.5441 | 1.5453 | 1.5429 | 2007.04.10 09:31 | 1.5429 | 0.00 | 0.00 | 0.00 | 10.44 |
| 698516 | 2007.04.10 09:26 | sell | 0.10 | audcad | 0.9490 | 0.9504 | 0.9476 | 2007.04.10 09:53 | 0.9476 | 0.00 | 0.00 | 0.00 | 12.19 |
| 698526 | 2007.04.10 09:28 | sell | 0.10 | audcad | 0.9484 | 0.9483 | 0.9384 | 2007.04.10 18:20 | 0.9483 | 0.00 | 0.00 | 0.00 | 0.88 |
| 698588 | 2007.04.10 09:43 | sell | 0.10 | eurchf | 1.6355 | 1.6402 | 1.6308 | 2007.04.12 04:14 | 1.6432 | 0.00 | 0.00 | -4.92 | -63.08 |
| 698620 | 2007.04.10 09:52 | buy | 0.10 | eurcad | 1.5420 | 1.5394 | 1.5446 | 2007.04.10 10:37 | 1.5394 | 0.00 | 0.00 | 0.00 | -22.66 |
| 698634 | 2007.04.10 09:55 | sell | 0.10 | audcad | 0.9472 | 0.9504 | 0.9440 | 2007.04.10 13:21 | 0.9440 | 0.00 | 0.00 | 0.00 | 27.92 |
| 698645 | 2007.04.10 10:00 | sell | 0.10 | gbpusd | 1.9713 | 1.9730 | 1.9696 | 2007.04.10 11:05 | 1.9730 | 0.00 | 0.00 | 0.00 | -17.00 |
| 698648 | 2007.04.10 10:01 | sell | 0.10 | nzdusd | 0.7272 | 0.7289 | 0.7255 | 2007.04.10 14:12 | 0.7289 | 0.00 | 0.00 | 0.00 | -17.00 |
| 698651 | 2007.04.10 10:02 | sell | 0.10 | gbpusd | 1.9710 | 1.9730 | 1.9610 | 2007.04.10 11:05 | 1.9730 | 0.00 | 0.00 | 0.00 | -20.00 |
| 698652 | 2007.04.10 10:05 | sell | 0.10 | nzdusd | 0.7268 | 0.7289 | 0.7168 | 2007.04.10 14:12 | 0.7289 | 0.00 | 0.00 | 0.00 | -21.00 |
| 698712 | 2007.04.10 10:27 | sell | 0.10 | gbpchf | 2.4036 | 2.4057 | 2.4015 | 2007.04.10 10:58 | 2.4057 | 0.00 | 0.00 | 0.00 | -17.22 |
| 698726 | 2007.04.10 10:30 | sell | 0.10 | gbpchf | 2.4039 | 2.4060 | 2.3939 | 2007.04.10 11:05 | 2.4060 | 0.00 | 0.00 | 0.00 | -17.22 |
| 698845 | 2007.04.10 11:01 | buy | 0.10 | eurcad | 1.5398 | 1.5374 | 1.5422 | 2007.04.10 12:05 | 1.5422 | 0.00 | 0.00 | 0.00 | 20.90 |
| 698846 | 2007.04.10 11:02 | sell | 0.10 | gbpusd | 1.9724 | 1.9739 | 1.9709 | 2007.04.10 11:25 | 1.9739 | 0.00 | 0.00 | 0.00 | -15.00 |
| 698906 | 2007.04.10 11:17 | sell | 0.10 | gbpchf | 2.4063 | 2.4084 | 2.4042 | 2007.04.10 11:30 | 2.4084 | 0.00 | 0.00 | 0.00 | -17.21 |
| 698907 | 2007.04.10 11:17 | buy | 0.10 | audcad | 0.9460 | 0.9435 | 0.9485 | 2007.04.10 13:21 | 0.9435 | 0.00 | 0.00 | 0.00 | -21.82 |
| 698922 | 2007.04.10 11:20 | sell | 0.10 | gbpchf | 2.4058 | 2.4084 | 2.3958 | 2007.04.10 11:30 | 2.4084 | 0.00 | 0.00 | 0.00 | -21.31 |
| 698984 | 2007.04.10 11:30 | sell | 0.10 | gbpusd | 1.9741 | 1.9752 | 1.9730 | 2007.04.10 11:53 | 1.9730 | 0.00 | 0.00 | 0.00 | 11.00 |
| 698992 | 2007.04.10 11:32 | sell | 0.10 | gbpchf | 2.4071 | 2.4091 | 2.4051 | 2007.04.10 12:16 | 2.4051 | 0.00 | 0.00 | 0.00 | 16.42 |
| 699000 | 2007.04.10 11:33 | sell | 0.10 | gbpusd | 1.9734 | 1.9733 | 1.9634 | 2007.04.10 16:04 | 1.9733 | 0.00 | 0.00 | 0.00 | 1.00 |
| 699006 | 2007.04.10 11:35 | sell | 0.10 | gbpchf | 2.4068 | 2.4067 | 2.3968 | 2007.04.11 02:00 | 2.4067 | 0.00 | 0.00 | -1.23 | 0.82 |
| 699104 | 2007.04.10 11:57 | sell | 0.10 | gbpusd | 1.9735 | 1.9752 | 1.9718 | 2007.04.10 15:45 | 1.9718 | 0.00 | 0.00 | 0.00 | 17.00 |
| 699153 | 2007.04.10 12:04 | buy | 0.10 | nzdjpy | 86.61 | 86.40 | 86.82 | 2007.04.10 13:36 | 86.40 | 0.00 | 0.00 | 0.00 | -17.65 |
| 699281 | 2007.04.10 12:23 | buy | 0.10 | usdcad | 1.1475 | 1.1454 | 1.1496 | 2007.04.11 10:22 | 1.1454 | 0.00 | 0.00 | 0.09 | -18.34 |
| 699289 | 2007.04.10 12:25 | buy | 0.10 | eurcad | 1.5414 | 1.5392 | 1.5436 | 2007.04.11 01:19 | 1.5392 | 0.00 | 0.00 | 0.09 | -19.18 |
| 699423 | 2007.04.10 12:50 | buy | 0.10 | eurjpy | 159.98 | 159.77 | 160.19 | 2007.04.11 01:19 | 159.77 | 0.00 | 0.00 | 0.84 | -17.62 |
| 699424 | 2007.04.10 12:50 | buy | 0.10 | gbpjpy | 235.09 | 234.79 | 235.39 | 2007.04.10 15:04 | 234.79 | 0.00 | 0.00 | 0.00 | -25.20 |
| 699474 | 2007.04.10 13:03 | sell | 0.10 | eurgbp | 0.6804 | 0.6818 | 0.6790 | 2007.04.10 15:04 | 0.6818 | 0.00 | 0.00 | 0.00 | -27.62 |
| 699634 | 2007.04.10 13:37 | buy | 0.10 | gbpchf | 2.4018 | 2.3987 | 2.4049 | 2007.04.10 14:08 | 2.3987 | 0.00 | 0.00 | 0.00 | -25.48 |
| 699638 | 2007.04.10 13:38 | sell | 0.10 | audnzd | 1.1334 | 1.1349 | 1.1319 | 2007.04.10 14:10 | 1.1319 | 0.00 | 0.00 | 0.00 | 10.93 |
| 699684 | 2007.04.10 13:48 | buy | 0.10 | nzdjpy | 86.51 | 86.22 | 86.80 | 2007.04.10 14:12 | 86.80 | 0.00 | 0.00 | 0.00 | 24.36 |
| 699756 | 2007.04.10 14:01 | sell | 0.10 | chfjpy | 97.89 | 98.03 | 97.75 | 2007.04.10 14:38 | 98.03 | 0.00 | 0.00 | 0.00 | -11.76 |
| 699768 | 2007.04.10 14:04 | sell | 0.10 | chfjpy | 97.87 | 98.03 | 97.39 | 2007.04.10 14:38 | 98.03 | 0.00 | 0.00 | 0.00 | -13.44 |
| 699909 | 2007.04.10 14:30 | buy | 0.10 | gbpchf | 2.4000 | 2.3964 | 2.4036 | 2007.04.10 15:06 | 2.3964 | 0.00 | 0.00 | 0.00 | -29.63 |
| 699941 | 2007.04.10 14:56 | sell | 0.10 | chfjpy | 97.94 | 98.03 | 97.85 | 2007.04.10 17:22 | 97.85 | 0.00 | 0.00 | 0.00 | 7.55 |
| 699945 | 2007.04.10 15:00 | sell | 0.10 | chfjpy | 97.91 | 97.90 | 97.19 | 2007.04.10 20:00 | 97.90 | 0.00 | 0.00 | 0.00 | 0.84 |
| 699946 | 2007.04.10 15:02 | buy | 0.10 | audnzd | 1.1317 | 1.1283 | 1.1351 | 2007.04.12 04:23 | 1.1351 | 0.00 | 0.00 | -1.46 | 24.69 |
| 699965 | 2007.04.10 15:06 | buy | 0.10 | gbpchf | 2.3976 | 2.3954 | 2.3998 | 2007.04.10 16:07 | 2.3998 | 0.00 | 0.00 | 0.00 | 18.09 |
| 699966 | 2007.04.10 15:07 | buy | 0.10 | usdjpy | 119.00 | 118.84 | 119.16 | 2007.04.10 17:30 | 119.16 | 0.00 | 0.00 | 0.00 | 13.43 |
| 699967 | 2007.04.10 15:07 | buy | 0.10 | gbpjpy | 234.81 | 234.50 | 235.12 | 2007.04.10 23:50 | 235.12 | 0.00 | 0.00 | 2.40 | 26.00 |
| 699981 | 2007.04.10 15:32 | buy | 0.10 | gbpjpy | 234.79 | 234.50 | 235.08 | 2007.04.10 23:50 | 235.08 | 0.00 | 0.00 | 2.40 | 24.32 |
| 700020 | 2007.04.10 16:15 | sell | 0.10 | nzdjpy | 86.90 | 87.08 | 86.72 | 2007.04.10 20:55 | 87.08 | 0.00 | 0.00 | 0.00 | -15.11 |
| 700021 | 2007.04.10 16:20 | sell | 0.10 | nzdjpy | 86.84 | 87.08 | 86.12 | 2007.04.10 20:55 | 87.08 | 0.00 | 0.00 | 0.00 | -20.15 |
| 700063 | 2007.04.10 19:05 | sell | 0.10 | audcad | 0.9472 | 0.9494 | 0.9450 | 2007.04.11 11:02 | 0.9450 | 0.00 | 0.00 | -0.44 | 19.22 |
| 700080 | 2007.04.10 20:04 | sell | 0.10 | nzdusd | 0.7293 | 0.7315 | 0.7271 | 2007.04.10 20:55 | 0.7315 | 0.00 | 0.00 | 0.00 | -22.00 |
| 700081 | 2007.04.10 20:05 | buy | 0.10 | euraud | 1.6261 | 1.6230 | 1.6292 | 2007.04.11 01:12 | 1.6292 | 0.00 | 0.00 | -0.17 | 25.53 |
| 700082 | 2007.04.10 20:06 | sell | 0.10 | nzdjpy | 86.87 | 87.08 | 86.66 | 2007.04.10 20:55 | 87.08 | 0.00 | 0.00 | 0.00 | -17.63 |
| 700085 | 2007.04.10 20:10 | sell | 0.10 | nzdusd | 0.7293 | 0.7315 | 0.7193 | 2007.04.10 20:55 | 0.7315 | 0.00 | 0.00 | 0.00 | -22.00 |
| 700099 | 2007.04.10 20:32 | buy | 0.10 | usdchf | 1.2172 | 1.2153 | 1.2191 | 2007.04.11 07:42 | 1.2191 | 0.00 | 0.00 | 0.62 | 15.59 |
| 700100 | 2007.04.10 20:35 | buy | 0.10 | gbpchf | 2.4005 | 2.3972 | 2.4038 | 2007.04.11 01:34 | 2.4038 | 0.00 | 0.00 | 0.62 | 27.09 |
| 700114 | 2007.04.10 20:56 | sell | 0.10 | nzdusd | 0.7301 | 0.7315 | 0.7287 | 2007.04.10 21:41 | 0.7287 | 0.00 | 0.00 | -0.50 | 14.00 |
| 700115 | 2007.04.10 20:58 | sell | 0.10 | nzdjpy | 86.90 | 87.08 | 86.72 | 2007.04.10 21:51 | 86.72 | 0.00 | 0.00 | -1.68 | 15.13 |
| 700116 | 2007.04.10 21:00 | sell | 0.10 | nzdusd | 0.7300 | 0.7315 | 0.7300 | 2007.04.10 21:34 | 0.7300 | 0.00 | 0.00 | 0.00 | 0.00 |
| 700121 | 2007.04.10 21:01 | sell | 0.10 | nzdjpy | 86.94 | 87.08 | 86.52 | 2007.04.11 01:39 | 86.52 | 0.00 | 0.00 | 0.00 | 35.29 |
| 700139 | 2007.04.10 21:35 | sell | 0.10 | nzdusd | 0.7295 | 0.7315 | 0.7195 | 2007.04.12 21:34 | 0.7315 | 0.00 | 0.00 | -2.00 | -20.00 |
| 700141 | 2007.04.10 21:44 | sell | 0.10 | nzdusd | 0.7283 | 0.7315 | 0.7251 | 2007.04.12 21:34 | 0.7315 | 0.00 | 0.00 | -2.00 | -32.00 |
| 700145 | 2007.04.10 21:54 | buy | 0.10 | nzdjpy | 86.78 | 86.53 | 87.03 | 2007.04.11 01:35 | 86.53 | 0.00 | 0.00 | 0.00 | -21.00 |
| 700154 | 2007.04.10 22:02 | sell | 0.10 | nzdjpy | 86.69 | 87.08 | 86.30 | 2007.04.11 13:20 | 87.08 | 0.00 | 0.00 | 0.00 | -32.68 |
| 700157 | 2007.04.10 22:10 | sell | 0.10 | audnzd | 1.1335 | 1.1348 | 1.1322 | 2007.04.11 00:04 | 1.1322 | 0.00 | 0.00 | 0.00 | 9.48 |
| 700158 | 2007.04.10 22:15 | sell | 0.10 | audnzd | 1.1334 | 1.1333 | 1.1234 | 2007.04.11 01:26 | 1.1333 | 0.00 | 0.00 | 0.00 | 0.73 |
| 700166 | 2007.04.10 22:51 | buy | 0.10 | gbpusd | 1.9716 | 1.9699 | 1.9733 | 2007.04.11 01:33 | 1.9733 | 0.00 | 0.00 | 0.00 | 17.00 |
| 700181 | 2007.04.10 23:45 | sell | 0.10 | nzdusd | 0.7286 | 0.7301 | 0.7271 | 2007.04.11 01:36 | 0.7271 | 0.00 | 0.00 | 0.00 | 15.00 |
| 700184 | 2007.04.10 23:51 | sell | 0.10 | chfjpy | 97.93 | 98.09 | 97.77 | 2007.04.11 01:26 | 97.77 | 0.00 | 0.00 | 0.00 | 13.43 |
| 700185 | 2007.04.10 23:52 | sell | 0.10 | eurjpy | 160.08 | 160.25 | 159.91 | 2007.04.11 01:11 | 159.91 | 0.00 | 0.00 | 0.00 | 14.27 |
| 700186 | 2007.04.10 23:52 | sell | 0.10 | chfjpy | 97.92 | 97.91 | 97.44 | 2007.04.11 04:43 | 97.91 | 0.00 | 0.00 | 0.00 | 0.84 |
| 700217 | 2007.04.11 00:21 | buy | 0.10 | audusd | 0.8250 | 0.8232 | 0.8268 | 2007.04.12 14:11 | 0.8268 | 0.00 | 0.00 | 0.15 | 18.00 |
| 700248 | 2007.04.11 00:41 | buy | 0.10 | usdjpy | 119.20 | 119.05 | 119.35 | 2007.04.11 01:26 | 119.05 | 0.00 | 0.00 | 0.00 | -12.60 |
| 700287 | 2007.04.11 01:26 | buy | 0.10 | chfjpy | 97.77 | 97.60 | 97.94 | 2007.04.11 10:56 | 97.60 | 0.00 | 0.00 | 0.00 | -14.27 |
| 700302 | 2007.04.11 01:35 | buy | 0.10 | usdjpy | 119.06 | 118.92 | 119.20 | 2007.04.11 01:52 | 118.92 | 0.00 | 0.00 | 0.00 | -11.77 |
| 700304 | 2007.04.11 01:36 | buy | 0.10 | eurjpy | 159.71 | 159.55 | 159.87 | 2007.04.11 04:02 | 159.87 | 0.00 | 0.00 | 0.00 | 13.43 |
| 700305 | 2007.04.11 01:37 | buy | 0.10 | nzdjpy | 86.53 | 86.40 | 86.66 | 2007.04.11 04:53 | 86.66 | 0.00 | 0.00 | 0.00 | 10.90 |
| 700307 | 2007.04.11 01:38 | sell | 0.10 | gbpchf | 2.4045 | 2.4066 | 2.4024 | 2007.04.11 02:00 | 2.4066 | 0.00 | 0.00 | 0.00 | -17.25 |
| 700325 | 2007.04.11 01:54 | sell | 0.10 | audcad | 0.9461 | 0.9474 | 0.9448 | 2007.04.11 11:13 | 0.9448 | 0.00 | 0.00 | 0.00 | 11.36 |
| 700349 | 2007.04.11 02:00 | buy | 0.10 | nzdjpy | 86.54 | 86.32 | 86.76 | 2007.04.11 06:44 | 86.76 | 0.00 | 0.00 | 0.00 | 18.45 |
| 700354 | 2007.04.11 02:00 | buy | 0.10 | usdjpy | 118.93 | 118.75 | 119.11 | 2007.04.11 03:10 | 119.11 | 0.00 | 0.00 | 0.00 | 15.11 |
| 700356 | 2007.04.11 02:01 | buy | 0.10 | eurjpy | 159.65 | 159.43 | 159.87 | 2007.04.11 04:02 | 159.87 | 0.00 | 0.00 | 0.00 | 18.46 |
| 700361 | 2007.04.11 02:01 | buy | 0.10 | chfjpy | 97.70 | 97.49 | 97.91 | 2007.04.11 04:56 | 97.91 | 0.00 | 0.00 | 0.00 | 17.61 |
| 700447 | 2007.04.11 04:34 | sell | 0.10 | usdjpy | 119.23 | 119.35 | 119.11 | 2007.04.11 12:25 | 119.35 | 0.00 | 0.00 | 0.00 | -10.05 |
| 700448 | 2007.04.11 04:35 | sell | 0.10 | gbpjpy | 235.46 | 235.63 | 235.29 | 2007.04.11 05:40 | 235.63 | 0.00 | 0.00 | 0.00 | -14.26 |
| 700449 | 2007.04.11 04:35 | sell | 0.10 | usdjpy | 119.21 | 119.36 | 118.76 | 2007.04.11 13:22 | 119.36 | 0.00 | 0.00 | 0.00 | -12.57 |
| 700458 | 2007.04.11 05:01 | sell | 0.10 | usdjpy | 119.20 | 119.37 | 119.03 | 2007.04.11 13:23 | 119.37 | 0.00 | 0.00 | 0.00 | -14.24 |
| 700507 | 2007.04.11 06:46 | sell | 0.10 | gbpusd | 1.9794 | 1.9810 | 1.9778 | 2007.04.11 07:19 | 1.9810 | 0.00 | 0.00 | 0.00 | -16.00 |
| 700508 | 2007.04.11 06:53 | buy | 0.10 | eurcad | 1.5407 | 1.5386 | 1.5428 | 2007.04.11 07:31 | 1.5386 | 0.00 | 0.00 | 0.00 | -18.32 |
| 700512 | 2007.04.11 07:01 | sell | 0.10 | gbpchf | 2.4111 | 2.4136 | 2.4086 | 2007.04.11 07:14 | 2.4136 | 0.00 | 0.00 | 0.00 | -20.52 |
| 700513 | 2007.04.11 07:02 | sell | 0.10 | gbpchf | 2.4115 | 2.4137 | 2.4015 | 2007.04.11 07:17 | 2.4137 | 0.00 | 0.00 | 0.00 | -18.05 |
| 700528 | 2007.04.11 07:25 | sell | 0.10 | gbpjpy | 236.06 | 236.26 | 235.86 | 2007.04.11 07:31 | 235.86 | 0.00 | 0.00 | 0.00 | 16.79 |
| 700529 | 2007.04.11 07:26 | sell | 0.10 | gbpchf | 2.4124 | 2.4155 | 2.4093 | 2007.04.12 08:30 | 2.4093 | 0.00 | 0.00 | -3.69 | 25.42 |
| 700530 | 2007.04.11 07:27 | sell | 0.10 | gbpjpy | 235.93 | 236.26 | 234.94 | 2007.04.11 14:31 | 236.26 | 0.00 | 0.00 | 0.00 | -27.63 |
| 700531 | 2007.04.11 07:27 | sell | 0.10 | gbpchf | 2.4122 | 2.4121 | 2.4022 | 2007.04.13 10:02 | 2.4022 | 0.00 | 0.00 | -4.92 | 82.71 |
| 700537 | 2007.04.11 07:30 | sell | 0.10 | gbpusd | 1.9805 | 1.9827 | 1.9783 | 2007.04.11 07:32 | 1.9783 | 0.00 | 0.00 | 0.00 | 22.00 |
| 700538 | 2007.04.11 07:31 | sell | 0.10 | gbpjpy | 235.78 | 236.28 | 235.28 | 2007.04.11 14:31 | 236.28 | 0.00 | 0.00 | 0.00 | -41.86 |
| 700545 | 2007.04.11 07:32 | sell | 0.10 | gbpusd | 1.9785 | 1.9827 | 1.9743 | 2007.04.11 18:13 | 1.9743 | 0.00 | 0.00 | 0.00 | 42.00 |
| 700546 | 2007.04.11 07:34 | sell | 0.10 | gbpusd | 1.9786 | 1.9785 | 1.9686 | 2007.04.12 06:48 | 1.9785 | 0.00 | 0.00 | 0.12 | 1.00 |
| 700557 | 2007.04.11 08:00 | sell | 0.10 | gbpjpy | 235.72 | 236.28 | 235.16 | 2007.04.11 14:31 | 236.28 | 0.00 | 0.00 | 0.00 | -46.89 |
| 700610 | 2007.04.11 10:00 | sell | 0.10 | gbpusd | 1.9785 | 1.9798 | 1.9772 | 2007.04.11 10:42 | 1.9772 | 0.00 | 0.00 | 0.00 | 13.00 |
| 700624 | 2007.04.11 10:33 | buy | 0.10 | eurcad | 1.5391 | 1.5366 | 1.5416 | 2007.04.11 10:57 | 1.5366 | 0.00 | 0.00 | 0.00 | -21.83 |
| 700636 | 2007.04.11 10:47 | buy | 0.10 | eurusd | 1.3417 | 1.3405 | 1.3429 | 2007.04.11 13:10 | 1.3429 | 0.00 | 0.00 | 0.00 | 12.00 |
| 700647 | 2007.04.11 11:03 | sell | 0.10 | eurchf | 1.6382 | 1.6400 | 1.6364 | 2007.04.12 04:14 | 1.6432 | 0.00 | 0.00 | -3.69 | -40.96 |
| 700651 | 2007.04.11 11:20 | sell | 0.10 | usdchf | 1.2213 | 1.2224 | 1.2202 | 2007.04.11 13:09 | 1.2202 | 0.00 | 0.00 | 0.00 | 9.01 |
| 700654 | 2007.04.11 11:23 | buy | 0.10 | gbpusd | 1.9766 | 1.9750 | 1.9782 | 2007.04.11 12:26 | 1.9750 | 0.00 | 0.00 | 0.00 | -16.00 |
| 700655 | 2007.04.11 11:24 | buy | 0.10 | gbpjpy | 235.66 | 235.40 | 235.92 | 2007.04.11 13:23 | 235.92 | 0.00 | 0.00 | 0.00 | 21.78 |
| 700665 | 2007.04.11 12:00 | sell | 0.10 | audusd | 0.8256 | 0.8271 | 0.8241 | 2007.04.12 14:11 | 0.8271 | 0.00 | 0.00 | -0.69 | -15.00 |
| 700668 | 2007.04.11 12:03 | buy | 0.10 | euraud | 1.6259 | 1.6234 | 1.6284 | 2007.04.11 14:11 | 1.6284 | 0.00 | 0.00 | 0.00 | 20.60 |
| 700702 | 2007.04.11 13:24 | sell | 0.10 | chfjpy | 97.84 | 97.96 | 97.72 | 2007.04.11 14:48 | 97.96 | 0.00 | 0.00 | 0.00 | -10.05 |
| 700704 | 2007.04.11 13:25 | sell | 0.10 | eurjpy | 160.35 | 160.50 | 160.20 | 2007.04.11 18:42 | 160.20 | 0.00 | 0.00 | 0.00 | 12.58 |
| 700709 | 2007.04.11 13:32 | sell | 0.10 | nzdjpy | 87.00 | 87.26 | 86.74 | 2007.04.11 18:43 | 86.74 | 0.00 | 0.00 | 0.00 | 21.81 |
| 700710 | 2007.04.11 13:33 | buy | 0.10 | gbpusd | 1.9760 | 1.9743 | 1.9777 | 2007.04.11 14:29 | 1.9777 | 0.00 | 0.00 | 0.00 | 17.00 |
| 700712 | 2007.04.11 13:34 | sell | 0.10 | nzdjpy | 86.99 | 86.98 | 86.18 | 2007.04.11 21:27 | 86.98 | 0.00 | 0.00 | -5.03 | 0.83 |
| 700714 | 2007.04.11 13:46 | sell | 0.10 | eurjpy | 160.38 | 160.53 | 160.23 | 2007.04.11 18:41 | 160.23 | 0.00 | 0.00 | 0.00 | 12.57 |
| 700716 | 2007.04.11 13:46 | sell | 0.10 | gbpjpy | 236.07 | 236.27 | 235.87 | 2007.04.11 14:31 | 236.27 | 0.00 | 0.00 | 0.00 | -16.74 |
| 700718 | 2007.04.11 13:49 | sell | 0.10 | eurjpy | 160.36 | 160.35 | 159.85 | 2007.04.11 20:50 | 160.35 | 0.00 | 0.00 | 0.00 | 0.84 |
| 700722 | 2007.04.11 14:00 | sell | 0.10 | nzdjpy | 86.99 | 87.20 | 86.78 | 2007.04.11 18:37 | 86.78 | 0.00 | 0.00 | 0.00 | 17.58 |
| 700748 | 2007.04.11 14:45 | sell | 0.10 | euraud | 1.6279 | 1.6302 | 1.6256 | 2007.04.11 21:10 | 1.6302 | 0.00 | 0.00 | 2.47 | -18.96 |
| 700749 | 2007.04.11 14:47 | sell | 0.10 | euraud | 1.6277 | 1.6302 | 1.6177 | 2007.04.11 21:10 | 1.6302 | 0.00 | 0.00 | 2.47 | -20.61 |
| 700766 | 2007.04.11 15:00 | sell | 0.10 | gbpjpy | 236.09 | 236.46 | 235.72 | 2007.04.11 18:41 | 235.72 | 0.00 | 0.00 | 0.00 | 31.01 |
| 700768 | 2007.04.11 15:01 | buy | 0.10 | eurchf | 1.6375 | 1.6355 | 1.6395 | 2007.04.11 20:43 | 1.6395 | 0.00 | 0.00 | 0.00 | 16.38 |
| 700770 | 2007.04.11 15:01 | sell | 0.10 | gbpjpy | 236.05 | 236.04 | 234.82 | 2007.04.12 04:45 | 236.04 | 0.00 | 0.00 | -7.93 | 0.84 |
| 700811 | 2007.04.11 18:01 | buy | 0.10 | eurcad | 1.5335 | 1.5314 | 1.5356 | 2007.04.11 19:31 | 1.5314 | 0.00 | 0.00 | 0.00 | -18.41 |
| 700913 | 2007.04.11 18:26 | buy | 0.10 | nzdusd | 0.7270 | 0.7246 | 0.7294 | 2007.04.12 19:30 | 0.7294 | 0.00 | 0.00 | 0.66 | 24.00 |
| 700935 | 2007.04.11 18:52 | buy | 0.10 | gbpusd | 1.9751 | 1.9733 | 1.9769 | 2007.04.12 06:17 | 1.9769 | 0.00 | 0.00 | -0.36 | 18.00 |
| 700959 | 2007.04.11 20:18 | buy | 0.10 | usdcad | 1.1397 | 1.1379 | 1.1415 | 2007.04.11 21:57 | 1.1379 | 0.00 | 0.00 | 0.26 | -15.82 |
| 700960 | 2007.04.11 20:18 | sell | 0.10 | gbpjpy | 235.78 | 235.95 | 235.61 | 2007.04.12 04:36 | 235.95 | 0.00 | 0.00 | -7.93 | -14.23 |
| 700979 | 2007.04.11 21:43 | buy | 0.10 | usdcad | 1.1389 | 1.1371 | 1.1407 | 2007.04.12 04:11 | 1.1407 | 0.00 | 0.00 | 0.00 | 15.78 |
| 701009 | 2007.04.12 04:21 | buy | 0.10 | nzdusd | 0.7268 | 0.7247 | 0.7289 | 2007.04.12 15:12 | 0.7289 | 0.00 | 0.00 | 0.00 | 21.00 |
| 701012 | 2007.04.12 04:41 | sell | 0.10 | gbpjpy | 235.94 | 236.13 | 235.75 | 2007.04.12 06:52 | 236.13 | 0.00 | 0.00 | 0.00 | -15.92 |
| 701027 | 2007.04.12 05:09 | buy | 0.10 | audcad | 0.9407 | 0.9385 | 0.9429 | 2007.04.12 10:20 | 0.9385 | 0.00 | 0.00 | 0.00 | -19.35 |
| 701036 | 2007.04.12 05:28 | sell | 0.10 | gbpusd | 1.9761 | 1.9772 | 1.9750 | 2007.04.12 06:17 | 1.9772 | 0.00 | 0.00 | 0.00 | -11.00 |
| 701075 | 2007.04.12 06:49 | buy | 0.10 | usdjpy | 119.30 | 119.15 | 119.45 | 2007.04.12 08:49 | 119.45 | 0.00 | 0.00 | 0.00 | 12.56 |
| 701207 | 2007.04.12 07:50 | buy | 0.10 | gbpjpy | 235.81 | 235.51 | 236.11 | 2007.04.12 13:00 | 235.51 | 0.00 | 0.00 | 0.00 | -25.18 |
| 701280 | 2007.04.12 08:04 | sell | 0.10 | eurchf | 1.6416 | 1.6442 | 1.6390 | 2007.04.12 13:48 | 1.6390 | 0.00 | 0.00 | 0.00 | 21.38 |
| 701296 | 2007.04.12 08:07 | sell | 0.10 | usdchf | 1.2194 | 1.2206 | 1.2182 | 2007.04.12 08:49 | 1.2206 | 0.00 | 0.00 | 0.00 | -9.83 |
| 701297 | 2007.04.12 08:07 | sell | 0.10 | eurchf | 1.6415 | 1.6414 | 1.6315 | 2007.04.12 16:27 | 1.6414 | 0.00 | 0.00 | 0.00 | 0.83 |
| 701476 | 2007.04.12 08:56 | sell | 0.10 | usdcad | 1.1407 | 1.1424 | 1.1390 | 2007.04.12 10:00 | 1.1390 | 0.00 | 0.00 | 0.00 | 14.93 |
| 701479 | 2007.04.12 08:58 | sell | 0.10 | usdcad | 1.1407 | 1.1406 | 1.1307 | 2007.04.13 19:03 | 1.1371 | 0.00 | 0.00 | -0.44 | 31.66 |
| 701698 | 2007.04.12 09:46 | buy | 0.10 | eurcad | 1.5322 | 1.5300 | 1.5344 | 2007.04.12 10:20 | 1.5300 | 0.00 | 0.00 | 0.00 | -19.35 |
| 701847 | 2007.04.12 10:30 | buy | 0.10 | eurcad | 1.5309 | 1.5289 | 1.5329 | 2007.04.12 12:15 | 1.5329 | 0.00 | 0.00 | 0.00 | 17.58 |
| 701862 | 2007.04.12 10:32 | buy | 0.10 | usdcad | 1.1382 | 1.1353 | 1.1411 | 2007.04.12 15:10 | 1.1353 | 0.00 | 0.00 | 0.00 | -25.54 |
| 701964 | 2007.04.12 11:05 | sell | 0.10 | gbpjpy | 235.96 | 236.15 | 235.77 | 2007.04.12 11:37 | 236.15 | 0.00 | 0.00 | 0.00 | -15.91 |
| 701981 | 2007.04.12 11:09 | sell | 0.10 | gbpjpy | 235.96 | 236.15 | 235.39 | 2007.04.12 11:37 | 236.15 | 0.00 | 0.00 | 0.00 | -15.91 |
| 702128 | 2007.04.12 11:45 | sell | 0.10 | chfjpy | 97.92 | 98.11 | 97.73 | 2007.04.12 13:05 | 97.73 | 0.00 | 0.00 | 0.00 | 15.96 |
| 702144 | 2007.04.12 11:47 | sell | 0.10 | chfjpy | 97.88 | 97.87 | 97.19 | 2007.04.12 13:31 | 97.87 | 0.00 | 0.00 | 0.00 | 0.84 |
| 702244 | 2007.04.12 12:11 | buy | 0.10 | usdjpy | 119.29 | 119.15 | 119.43 | 2007.04.12 13:00 | 119.15 | 0.00 | 0.00 | 0.00 | -11.75 |
| 702316 | 2007.04.12 12:33 | buy | 0.10 | gbpchf | 2.4098 | 2.4067 | 2.4129 | 2007.04.12 13:36 | 2.4067 | 0.00 | 0.00 | 0.00 | -25.48 |
| 702414 | 2007.04.12 12:57 | buy | 0.10 | eurchf | 1.6400 | 1.6381 | 1.6419 | 2007.04.12 13:52 | 1.6381 | 0.00 | 0.00 | 0.00 | -15.64 |
| 702544 | 2007.04.12 13:30 | buy | 0.10 | gbpchf | 2.4082 | 2.4048 | 2.4116 | 2007.04.12 13:49 | 2.4048 | 0.00 | 0.00 | 0.00 | -27.97 |
| 702670 | 2007.04.12 13:51 | buy | 0.10 | gbpchf | 2.4071 | 2.4043 | 2.4099 | 2007.04.12 13:53 | 2.4043 | 0.00 | 0.00 | 0.00 | -23.04 |
| 702690 | 2007.04.12 13:55 | buy | 0.10 | usdchf | 1.2151 | 1.2134 | 1.2168 | 2007.04.12 14:22 | 1.2134 | 0.00 | 0.00 | 0.00 | -14.01 |
| 702713 | 2007.04.12 14:00 | buy | 0.10 | gbpchf | 2.4055 | 2.4018 | 2.4092 | 2007.04.12 21:00 | 2.4092 | 0.00 | 0.00 | 0.62 | 30.40 |
| 702860 | 2007.04.12 14:23 | sell | 0.10 | audnzd | 1.1373 | 1.1392 | 1.1354 | 2007.04.12 14:35 | 1.1354 | 0.00 | 0.00 | 0.00 | 13.85 |
| 702893 | 2007.04.12 14:30 | sell | 0.10 | eurusd | 1.3483 | 1.3503 | 1.3463 | 2007.04.13 00:39 | 1.3503 | 0.00 | 0.00 | 0.50 | -20.00 |
| 702895 | 2007.04.12 14:30 | sell | 0.10 | usdjpy | 118.95 | 119.11 | 118.79 | 2007.04.12 17:25 | 119.11 | 0.00 | 0.00 | 0.00 | -13.43 |
| 702909 | 2007.04.12 14:32 | sell | 0.10 | eurusd | 1.3485 | 1.3503 | 1.3385 | 2007.04.13 00:39 | 1.3503 | 0.00 | 0.00 | 0.50 | -18.00 |
| 702946 | 2007.04.12 14:40 | sell | 0.10 | gbpusd | 1.9807 | 1.9817 | 1.9797 | 2007.04.12 14:44 | 1.9797 | 0.00 | 0.00 | 0.00 | 10.00 |
| 702957 | 2007.04.12 14:41 | sell | 0.10 | chfjpy | 97.96 | 98.13 | 97.79 | 2007.04.12 16:30 | 97.79 | 0.00 | 0.00 | 0.00 | 14.27 |
| 702962 | 2007.04.12 14:43 | sell | 0.10 | chfjpy | 97.94 | 97.93 | 97.37 | 2007.04.12 18:29 | 97.93 | 0.00 | 0.00 | 0.00 | 0.84 |
| 703039 | 2007.04.12 15:01 | buy | 0.10 | usdchf | 1.2149 | 1.2119 | 1.2179 | 2007.04.12 16:31 | 1.2179 | 0.00 | 0.00 | 0.00 | 24.63 |
| 703043 | 2007.04.12 15:03 | buy | 0.10 | usdchf | 1.2150 | 1.2119 | 1.2181 | 2007.04.12 16:32 | 1.2181 | 0.00 | 0.00 | 0.00 | 25.45 |
| 703163 | 2007.04.12 15:35 | sell | 0.10 | gbpchf | 2.4038 | 2.4060 | 2.4016 | 2007.04.12 16:16 | 2.4060 | 0.00 | 0.00 | 0.00 | -18.09 |
| 703204 | 2007.04.12 15:46 | buy | 0.10 | gbpusd | 1.9774 | 1.9755 | 1.9793 | 2007.04.12 19:42 | 1.9793 | 0.00 | 0.00 | 0.00 | 19.00 |
| 703478 | 2007.04.12 17:00 | buy | 0.10 | audcad | 0.9408 | 0.9386 | 0.9430 | 2007.04.12 22:47 | 0.9430 | 0.00 | 0.00 | 0.09 | 19.39 |
| 703492 | 2007.04.12 17:03 | sell | 0.10 | usdchf | 1.2176 | 1.2194 | 1.2158 | 2007.04.13 00:38 | 1.2158 | 0.00 | 0.00 | -1.23 | 14.81 |
| 703508 | 2007.04.12 17:09 | sell | 0.10 | usdchf | 1.2175 | 1.2174 | 1.2075 | 2007.04.13 10:32 | 1.2075 | 0.00 | 0.00 | -1.23 | 82.82 |
| 703696 | 2007.04.12 18:03 | buy | 0.10 | euraud | 1.6274 | 1.6248 | 1.6300 | 2007.04.12 22:36 | 1.6248 | 0.00 | 0.00 | -0.17 | -21.57 |
| 703697 | 2007.04.12 18:03 | buy | 0.10 | eurcad | 1.5296 | 1.5258 | 1.5334 | 2007.04.13 01:33 | 1.5334 | 0.00 | 0.00 | 0.09 | 33.51 |
| 704087 | 2007.04.12 20:03 | sell | 0.10 | audjpy | 98.72 | 98.90 | 98.54 | 2007.04.12 22:36 | 98.90 | 0.00 | 0.00 | -1.68 | -15.11 |
| 704090 | 2007.04.12 20:04 | sell | 0.10 | nzdjpy | 86.85 | 87.01 | 86.69 | 2007.04.12 21:02 | 87.01 | 0.00 | 0.00 | -1.68 | -13.43 |
| 704106 | 2007.04.12 20:07 | sell | 0.10 | audjpy | 98.72 | 98.90 | 98.18 | 2007.04.12 22:36 | 98.90 | 0.00 | 0.00 | -1.68 | -15.11 |
| 704107 | 2007.04.12 20:07 | sell | 0.10 | nzdjpy | 86.82 | 87.01 | 86.25 | 2007.04.12 21:02 | 87.01 | 0.00 | 0.00 | -1.68 | -15.95 |
| 704200 | 2007.04.12 20:33 | sell | 0.10 | gbpchf | 2.4081 | 2.4101 | 2.4061 | 2007.04.12 21:00 | 2.4101 | 0.00 | 0.00 | -1.23 | -16.42 |
| 704282 | 2007.04.12 21:00 | sell | 0.10 | gbpjpy | 235.81 | 236.00 | 235.62 | 2007.04.12 21:36 | 236.00 | 0.00 | 0.00 | 0.00 | -15.94 |
| 704291 | 2007.04.12 21:00 | buy | 0.10 | audnzd | 1.1360 | 1.1334 | 1.1386 | 2007.04.12 21:34 | 1.1334 | 0.00 | 0.00 | 0.00 | -19.00 |
| 704302 | 2007.04.12 21:02 | sell | 0.10 | gbpjpy | 235.79 | 236.00 | 235.16 | 2007.04.12 21:36 | 236.00 | 0.00 | 0.00 | 0.00 | -17.62 |
| 704310 | 2007.04.12 21:04 | sell | 0.10 | nzdjpy | 86.97 | 87.09 | 86.85 | 2007.04.12 21:29 | 87.09 | 0.00 | 0.00 | 0.00 | -10.07 |
| 704337 | 2007.04.12 21:11 | sell | 0.10 | nzdjpy | 86.97 | 87.09 | 86.61 | 2007.04.12 21:29 | 87.09 | 0.00 | 0.00 | 0.00 | -10.07 |
| 704426 | 2007.04.12 21:36 | buy | 0.10 | audnzd | 1.1338 | 1.1321 | 1.1355 | 2007.04.12 21:40 | 1.1321 | 0.00 | 0.00 | 0.00 | -12.44 |
| 704442 | 2007.04.12 21:40 | buy | 0.10 | audnzd | 1.1331 | 1.1321 | 1.1341 | 2007.04.12 21:45 | 1.1341 | 0.00 | 0.00 | 0.00 | 7.31 |
| 704469 | 2007.04.12 21:47 | sell | 0.10 | nzdjpy | 87.05 | 87.38 | 86.72 | 2007.04.12 22:45 | 87.47 | 0.00 | 0.00 | 0.00 | -35.27 |
| 704470 | 2007.04.12 21:48 | buy | 0.10 | audnzd | 1.1345 | 1.1306 | 1.1384 | 2007.04.12 22:47 | 1.1306 | 0.00 | 0.00 | 0.00 | -28.65 |
| 704471 | 2007.04.12 21:49 | buy | 0.10 | gbpjpy | 235.80 | 235.55 | 236.05 | 2007.04.12 22:12 | 235.55 | 0.00 | 0.00 | 0.00 | -21.00 |
| 704482 | 2007.04.12 21:51 | sell | 0.10 | nzdjpy | 87.05 | 87.38 | 86.06 | 2007.04.12 22:45 | 87.47 | 0.00 | 0.00 | 0.00 | -35.27 |
| 704505 | 2007.04.12 21:58 | sell | 0.10 | nzdjpy | 86.92 | 87.09 | 86.75 | 2007.04.12 22:04 | 87.09 | 0.00 | 0.00 | 0.00 | -14.27 |
| 704521 | 2007.04.12 22:02 | sell | 0.10 | gbpusd | 1.9792 | 1.9812 | 1.9772 | 2007.04.13 00:45 | 1.9812 | 0.00 | 0.00 | 0.00 | -20.00 |
| 704533 | 2007.04.12 22:07 | sell | 0.10 | gbpusd | 1.9793 | 1.9812 | 1.9693 | 2007.04.13 00:45 | 1.9812 | 0.00 | 0.00 | 0.00 | -19.00 |
| 704818 | 2007.04.12 23:30 | buy | 0.10 | gbpjpy | 235.70 | 235.41 | 235.99 | 2007.04.13 00:59 | 235.41 | 0.00 | 0.00 | 0.00 | -24.38 |
| 704877 | 2007.04.12 23:46 | buy | 0.10 | gbpjpy | 235.56 | 235.28 | 235.84 | 2007.04.13 01:31 | 235.84 | 0.00 | 0.00 | 0.00 | 23.54 |
| 704937 | 2007.04.13 00:01 | sell | 0.10 | audusd | 0.8306 | 0.8328 | 0.8284 | 2007.04.13 02:46 | 0.8328 | 0.00 | 0.00 | 0.00 | -22.00 |
| 704940 | 2007.04.13 00:02 | sell | 0.10 | audjpy | 98.95 | 99.16 | 98.74 | 2007.04.13 08:17 | 98.74 | 0.00 | 0.00 | 0.00 | 17.71 |
| 704943 | 2007.04.13 00:05 | sell | 0.10 | audusd | 0.8309 | 0.8328 | 0.8209 | 2007.04.13 02:46 | 0.8328 | 0.00 | 0.00 | 0.00 | -19.00 |
| 704961 | 2007.04.13 00:07 | sell | 0.10 | audjpy | 98.94 | 99.16 | 98.28 | 2007.04.13 14:38 | 99.16 | 0.00 | 0.00 | 0.00 | -18.48 |
| 705042 | 2007.04.13 00:30 | buy | 0.10 | euraud | 1.6226 | 1.6196 | 1.6256 | 2007.04.13 01:31 | 1.6256 | 0.00 | 0.00 | 0.00 | 24.95 |
| 705379 | 2007.04.13 01:31 | sell | 0.10 | eurjpy | 160.79 | 160.94 | 160.64 | 2007.04.13 02:45 | 160.64 | 0.00 | 0.00 | 0.00 | 12.63 |
| 705397 | 2007.04.13 01:31 | sell | 0.10 | eurjpy | 160.83 | 160.82 | 160.50 | 2007.04.13 04:50 | 160.50 | 0.00 | 0.00 | 0.00 | 27.78 |
| 705400 | 2007.04.13 01:33 | sell | 0.10 | eurcad | 1.5331 | 1.5348 | 1.5314 | 2007.04.13 05:48 | 1.5348 | 0.00 | 0.00 | 0.00 | -14.97 |
| 705418 | 2007.04.13 01:35 | sell | 0.10 | gbpusd | 1.9823 | 1.9848 | 1.9798 | 2007.04.13 06:20 | 1.9848 | 0.00 | 0.00 | 0.00 | -25.00 |
| 705428 | 2007.04.13 01:36 | sell | 0.10 | gbpusd | 1.9824 | 1.9848 | 1.9724 | 2007.04.13 06:20 | 1.9848 | 0.00 | 0.00 | 0.00 | -24.00 |
| 705732 | 2007.04.13 03:00 | buy | 0.10 | usdjpy | 118.81 | 118.65 | 118.97 | 2007.04.13 06:25 | 118.65 | 0.00 | 0.00 | 0.00 | -13.49 |
| 705882 | 2007.04.13 03:48 | sell | 0.10 | audusd | 0.8319 | 0.8328 | 0.8310 | 2007.04.13 05:44 | 0.8328 | 0.00 | 0.00 | 0.00 | -9.00 |
| 705941 | 2007.04.13 04:03 | sell | 0.10 | audusd | 0.8319 | 0.8343 | 0.8219 | 2007.04.13 14:20 | 0.8343 | 0.00 | 0.00 | 0.00 | -24.00 |
| 706268 | 2007.04.13 05:44 | sell | 0.10 | audusd | 0.8325 | 0.8343 | 0.8307 | 2007.04.13 14:20 | 0.8343 | 0.00 | 0.00 | 0.00 | -18.00 |
| 706538 | 2007.04.13 06:41 | buy | 0.10 | usdjpy | 118.63 | 118.47 | 118.79 | 2007.04.13 08:24 | 118.47 | 0.00 | 0.00 | 0.00 | -13.51 |
| 706633 | 2007.04.13 07:08 | sell | 0.10 | gbpjpy | 235.75 | 235.92 | 235.58 | 2007.04.13 07:37 | 235.58 | 0.00 | 0.00 | 0.00 | 14.33 |
| 706662 | 2007.04.13 07:16 | sell | 0.10 | nzdjpy | 87.36 | 87.52 | 87.20 | 2007.04.13 08:18 | 87.20 | 0.00 | 0.00 | 0.00 | 13.49 |
| 706685 | 2007.04.13 07:19 | sell | 0.10 | nzdjpy | 87.34 | 87.33 | 86.80 | 2007.04.13 08:31 | 87.33 | 0.00 | 0.00 | 0.00 | 0.84 |
| 706852 | 2007.04.13 08:01 | buy | 0.10 | usdchf | 1.2110 | 1.2090 | 1.2130 | 2007.04.13 10:00 | 1.2090 | 0.00 | 0.00 | 0.00 | -16.54 |
| 706856 | 2007.04.13 08:01 | sell | 0.10 | nzdusd | 0.7363 | 0.7383 | 0.7343 | 2007.04.13 17:49 | 0.7383 | 0.00 | 0.00 | 0.00 | -20.00 |
| 706861 | 2007.04.13 08:04 | sell | 0.10 | nzdusd | 0.7362 | 0.7383 | 0.7262 | 2007.04.13 17:49 | 0.7383 | 0.00 | 0.00 | 0.00 | -21.00 |
| 706914 | 2007.04.13 08:18 | sell | 0.10 | audjpy | 98.70 | 99.16 | 98.24 | 2007.04.13 14:38 | 99.16 | 0.00 | 0.00 | 0.00 | -38.63 |
| 706994 | 2007.04.13 08:44 | buy | 0.10 | usdjpy | 118.31 | 118.18 | 118.44 | 2007.04.13 11:58 | 118.44 | 0.00 | 0.00 | 0.00 | 10.98 |
| 707020 | 2007.04.13 08:46 | buy | 0.10 | nzdjpy | 87.06 | 86.87 | 87.25 | 2007.04.13 11:49 | 87.25 | 0.00 | 0.00 | 0.00 | 16.05 |
| 707021 | 2007.04.13 08:47 | sell | 0.10 | audnzd | 1.1308 | 1.1325 | 1.1291 | 2007.04.13 12:23 | 1.1291 | 0.00 | 0.00 | 0.00 | 12.54 |
| 707090 | 2007.04.13 09:03 | buy | 0.10 | nzdjpy | 87.07 | 86.82 | 87.32 | 2007.04.13 12:05 | 87.32 | 0.00 | 0.00 | 0.00 | 21.11 |
| 707249 | 2007.04.13 09:50 | buy | 0.10 | gbpjpy | 235.07 | 234.82 | 235.32 | 2007.04.13 09:59 | 234.82 | 0.00 | 0.00 | 0.00 | -21.14 |
| 707282 | 2007.04.13 09:57 | sell | 0.10 | euraud | 1.6264 | 1.6277 | 1.6251 | 2007.04.13 10:16 | 1.6277 | 0.00 | 0.00 | 0.00 | -10.81 |
| 707283 | 2007.04.13 09:57 | buy | 0.10 | audcad | 0.9432 | 0.9412 | 0.9452 | 2007.04.13 11:52 | 0.9452 | 0.00 | 0.00 | 0.00 | 17.64 |
| 707284 | 2007.04.13 09:57 | buy | 0.10 | audjpy | 98.44 | 98.28 | 98.60 | 2007.04.13 11:10 | 98.60 | 0.00 | 0.00 | 0.00 | 13.52 |
| 707295 | 2007.04.13 09:58 | sell | 0.10 | euraud | 1.6265 | 1.6280 | 1.6265 | 2007.04.13 10:16 | 1.6280 | 0.00 | 0.00 | 0.00 | -12.48 |
| 707296 | 2007.04.13 09:59 | buy | 0.10 | usdchf | 1.2096 | 1.2078 | 1.2114 | 2007.04.13 10:27 | 1.2078 | 0.00 | 0.00 | 0.00 | -14.90 |
| 707314 | 2007.04.13 10:00 | buy | 0.10 | eurjpy | 160.06 | 159.86 | 160.26 | 2007.04.13 10:48 | 160.26 | 0.00 | 0.00 | 0.00 | 16.90 |
| 707316 | 2007.04.13 10:00 | buy | 0.10 | gbpjpy | 234.90 | 234.62 | 235.18 | 2007.04.13 11:41 | 235.18 | 0.00 | 0.00 | 0.00 | 23.67 |
| 707319 | 2007.04.13 10:00 | buy | 0.10 | gbpchf | 2.4028 | 2.3993 | 2.4063 | 2007.04.13 10:23 | 2.3993 | 0.00 | 0.00 | 0.00 | -28.97 |
| 707328 | 2007.04.13 10:02 | buy | 0.10 | usdjpy | 118.26 | 118.10 | 118.42 | 2007.04.13 11:54 | 118.42 | 0.00 | 0.00 | 0.00 | 13.51 |
| 707354 | 2007.04.13 10:06 | sell | 0.10 | gbpjpy | 235.00 | 235.18 | 234.82 | 2007.04.13 11:21 | 235.18 | 0.00 | 0.00 | 0.00 | -15.21 |
| 707504 | 2007.04.13 10:26 | buy | 0.10 | gbpchf | 2.4006 | 2.3971 | 2.4041 | 2007.04.13 14:38 | 2.4041 | 0.00 | 0.00 | 0.00 | 28.89 |
| 707662 | 2007.04.13 10:46 | buy | 0.10 | gbpchf | 2.4011 | 2.3993 | 2.4029 | 2007.04.13 11:12 | 2.3993 | 0.00 | 0.00 | 0.00 | -14.90 |
| 707670 | 2007.04.13 10:49 | buy | 0.10 | eurjpy | 160.31 | 159.86 | 160.76 | 2007.04.13 14:02 | 160.76 | 0.00 | 0.00 | 0.00 | 37.92 |
| 707671 | 2007.04.13 10:49 | sell | 0.10 | gbpjpy | 235.03 | 235.25 | 234.37 | 2007.04.13 11:40 | 235.25 | 0.00 | 0.00 | 0.00 | -18.59 |
| 707726 | 2007.04.13 11:02 | buy | 0.10 | usdchf | 1.2084 | 1.2058 | 1.2110 | 2007.04.13 14:36 | 1.2110 | 0.00 | 0.00 | 0.00 | 21.47 |
| 707766 | 2007.04.13 11:13 | buy | 0.10 | gbpchf | 2.4004 | 2.3963 | 2.4045 | 2007.04.13 14:41 | 2.4045 | 0.00 | 0.00 | 0.00 | 33.78 |
| 707895 | 2007.04.13 11:47 | sell | 0.10 | gbpjpy | 235.30 | 235.52 | 235.08 | 2007.04.13 11:51 | 235.52 | 0.00 | 0.00 | 0.00 | -18.57 |
| 707901 | 2007.04.13 11:50 | sell | 0.10 | gbpjpy | 235.39 | 235.60 | 234.76 | 2007.04.13 12:05 | 235.60 | 0.00 | 0.00 | 0.00 | -17.72 |
| 707937 | 2007.04.13 11:57 | sell | 0.10 | gbpjpy | 235.42 | 235.66 | 235.18 | 2007.04.13 12:06 | 235.66 | 0.00 | 0.00 | 0.00 | -20.26 |
| 708003 | 2007.04.13 12:15 | sell | 0.10 | usdchf | 1.2088 | 1.2102 | 1.2074 | 2007.04.13 14:09 | 1.2102 | 0.00 | 0.00 | 0.00 | -11.57 |
| 708010 | 2007.04.13 12:16 | sell | 0.10 | gbpjpy | 235.60 | 236.11 | 235.09 | 2007.04.13 14:35 | 236.11 | 0.00 | 0.00 | 0.00 | -42.88 |
| 708016 | 2007.04.13 12:17 | sell | 0.10 | gbpjpy | 235.64 | 236.11 | 234.23 | 2007.04.13 14:35 | 236.11 | 0.00 | 0.00 | 0.00 | -39.52 |
| 708576 | 2007.04.13 14:15 | buy | 0.10 | euraud | 1.6252 | 1.6230 | 1.6274 | 2007.04.13 15:26 | 1.6230 | 0.00 | 0.00 | 0.00 | -18.31 |
| 708605 | 2007.04.13 14:20 | sell | 0.10 | audusd | 0.8337 | 0.8346 | 0.8328 | 2007.04.13 14:36 | 0.8328 | 0.00 | 0.00 | 0.00 | 9.00 |
| 708659 | 2007.04.13 14:30 | sell | 0.10 | eurjpy | 160.82 | 160.97 | 160.67 | 2007.04.13 14:34 | 160.97 | 0.00 | 0.00 | 0.00 | -12.62 |
| 708668 | 2007.04.13 14:31 | sell | 0.10 | audusd | 0.8329 | 0.8346 | 0.8229 | 2007.04.13 19:04 | 0.8333 | 0.00 | 0.00 | 0.00 | -4.00 |
| 708669 | 2007.04.13 14:32 | sell | 0.10 | eurjpy | 160.80 | 160.97 | 160.29 | 2007.04.13 14:34 | 160.97 | 0.00 | 0.00 | 0.00 | -14.30 |
| 708701 | 2007.04.13 14:36 | sell | 0.10 | audusd | 0.8324 | 0.8346 | 0.8302 | 2007.04.13 19:04 | 0.8333 | 0.00 | 0.00 | 0.00 | -9.00 |
| 708775 | 2007.04.13 14:40 | buy | 0.10 | audusd | 0.8324 | 0.8303 | 0.8345 | 2007.04.13 19:04 | 0.8329 | 0.00 | 0.00 | 0.00 | 5.00 |
| 708818 | 2007.04.13 14:45 | sell | 0.10 | eurjpy | 161.17 | 161.47 | 160.87 | 2007.04.13 17:50 | 161.47 | 0.00 | 0.00 | 0.00 | -25.16 |
| 708828 | 2007.04.13 14:46 | sell | 0.10 | eurjpy | 161.21 | 161.47 | 160.43 | 2007.04.13 17:50 | 161.47 | 0.00 | 0.00 | 0.00 | -21.80 |
| 708917 | 2007.04.13 15:00 | sell | 0.10 | gbpchf | 2.4102 | 2.4138 | 2.4066 | 2007.04.13 15:13 | 2.4138 | 0.00 | 0.00 | 0.00 | -29.56 |
| 708925 | 2007.04.13 15:00 | sell | 0.10 | usdchf | 1.2157 | 1.2181 | 1.2133 | 2007.04.13 15:18 | 1.2181 | 0.00 | 0.00 | 0.00 | -19.70 |
| 708926 | 2007.04.13 15:00 | sell | 0.10 | eurchf | 1.6426 | 1.6451 | 1.6401 | 2007.04.13 19:04 | 1.6437 | 0.00 | 0.00 | 0.00 | -9.06 |
| 708932 | 2007.04.13 15:01 | sell | 0.10 | gbpchf | 2.4099 | 2.4138 | 2.3999 | 2007.04.13 15:13 | 2.4138 | 0.00 | 0.00 | 0.00 | -32.03 |
| 708937 | 2007.04.13 15:01 | sell | 0.10 | usdchf | 1.2158 | 1.2181 | 1.2058 | 2007.04.13 15:18 | 1.2181 | 0.00 | 0.00 | 0.00 | -18.88 |
| 708938 | 2007.04.13 15:01 | sell | 0.10 | eurchf | 1.6426 | 1.6451 | 1.6326 | 2007.04.13 19:05 | 1.6436 | 0.00 | 0.00 | 0.00 | -8.24 |
| 708998 | 2007.04.13 15:15 | sell | 0.10 | gbpchf | 2.4125 | 2.4154 | 2.4096 | 2007.04.13 15:30 | 2.4096 | 0.00 | 0.00 | 0.00 | 23.83 |
| 709003 | 2007.04.13 15:15 | sell | 0.10 | usdjpy | 119.43 | 119.62 | 119.24 | 2007.04.13 15:42 | 119.24 | 0.00 | 0.00 | 0.00 | 15.93 |
| 709004 | 2007.04.13 15:15 | sell | 0.10 | usdchf | 1.2165 | 1.2187 | 1.2143 | 2007.04.13 15:18 | 1.2187 | 0.00 | 0.00 | 0.00 | -18.05 |
| 709006 | 2007.04.13 15:15 | sell | 0.10 | eurchf | 1.6429 | 1.6450 | 1.6408 | 2007.04.13 19:05 | 1.6436 | 0.00 | 0.00 | 0.00 | -5.77 |
| 709011 | 2007.04.13 15:16 | sell | 0.10 | gbpchf | 2.4115 | 2.4154 | 2.4076 | 2007.04.13 19:05 | 2.4128 | 0.00 | 0.00 | 0.00 | -10.71 |
| 709016 | 2007.04.13 15:16 | sell | 0.10 | usdjpy | 119.38 | 119.37 | 118.66 | 2007.04.13 16:02 | 119.37 | 0.00 | 0.00 | 0.00 | 0.84 |
| 709021 | 2007.04.13 15:16 | sell | 0.10 | gbpchf | 2.4111 | 2.4154 | 2.4011 | 2007.04.13 19:04 | 2.4130 | 0.00 | 0.00 | 0.00 | -15.65 |
| 709086 | 2007.04.13 15:19 | sell | 0.10 | usdchf | 1.2179 | 1.2187 | 1.2171 | 2007.04.13 15:21 | 1.2171 | 0.00 | 0.00 | 0.00 | 6.57 |
| 709123 | 2007.04.13 15:21 | sell | 0.10 | usdchf | 1.2165 | 1.2187 | 1.2143 | 2007.04.13 17:49 | 1.2143 | 0.00 | 0.00 | 0.00 | 18.12 |
| 709124 | 2007.04.13 15:22 | sell | 0.10 | usdchf | 1.2166 | 1.2165 | 1.2066 | 2007.04.13 19:05 | 1.2143 | 0.00 | 0.00 | 0.00 | 18.94 |
| 709176 | 2007.04.13 15:35 | buy | 0.10 | euraud | 1.6222 | 1.6196 | 1.6248 | 2007.04.13 17:31 | 1.6248 | 0.00 | 0.00 | 0.00 | 21.64 |
| 709294 | 2007.04.13 16:01 | sell | 0.10 | audjpy | 99.29 | 99.54 | 99.04 | 2007.04.13 19:05 | 99.28 | 0.00 | 0.00 | 0.00 | 0.84 |
| 709303 | 2007.04.13 16:01 | sell | 0.10 | eurjpy | 161.24 | 161.55 | 160.93 | 2007.04.13 19:05 | 161.29 | 0.00 | 0.00 | 0.00 | -4.19 |
| 709306 | 2007.04.13 16:02 | sell | 0.10 | audjpy | 99.34 | 99.54 | 98.74 | 2007.04.13 19:05 | 99.28 | 0.00 | 0.00 | 0.00 | 5.04 |
| 709307 | 2007.04.13 16:03 | sell | 0.10 | chfjpy | 98.16 | 98.32 | 98.00 | 2007.04.13 19:05 | 98.15 | 0.00 | 0.00 | 0.00 | 0.84 |
| 709651 | 2007.04.13 17:46 | sell | 0.10 | euraud | 1.6249 | 1.6268 | 1.6230 | 2007.04.13 19:05 | 1.6254 | 0.00 | 0.00 | 0.00 | -4.17 |
| 709665 | 2007.04.13 17:47 | sell | 0.10 | euraud | 1.6249 | 1.6268 | 1.6149 | 2007.04.13 19:05 | 1.6254 | 0.00 | 0.00 | 0.00 | -4.17 |
| 709753 | 2007.04.13 18:06 | sell | 0.10 | eurchf | 1.6433 | 1.6453 | 1.6413 | 2007.04.13 19:06 | 1.6436 | 0.00 | 0.00 | 0.00 | -2.47 |
| 709947 | 2007.04.13 19:05 | sell | 0.10 | gbpchf | 2.4118 | 0.0000 | 0.0000 | 2007.04.13 19:06 | 2.4128 | 0.00 | 0.00 | 0.00 | -8.24 |
| |
0.00 |
0.00 |
-57.19 |
-1 453.27 |
| Closed P/L: |
-1 510.46 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 700064 | 2007.04.10 19:13 | sell | 0.10 | audcad | 0.9476 | 0.9475 | 0.9376 | | 0.9462 | 0.00 | 0.00 | -2.20 | 12.31 |
| 707389 | 2007.04.13 10:16 | buy | 0.10 | audcad | 0.9433 | 0.9408 | 0.9458 | | 0.9457 | 0.00 | 0.00 | 0.00 | 21.12 |
| 708455 | 2007.04.13 13:46 | sell | 0.10 | eurcad | 1.5386 | 1.5407 | 1.5365 | | 1.5390 | 0.00 | 0.00 | 0.00 | -3.52 |
| 708460 | 2007.04.13 13:49 | sell | 0.10 | eurcad | 1.5386 | 1.5407 | 1.5286 | | 1.5390 | 0.00 | 0.00 | 0.00 | -3.52 |
| |
0.00 |
0.00 |
-2.20 |
26.39 |
| | Floating P/L: |
24.19 |
| 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: |
-1 510.46 |
Floating P/L: |
24.19 |
Margin: |
436.68 |
| Balance: |
8 489.54 |
Equity: |
8 513.73 |
Free Margin: |
8 077.05 |
| |
| Details: |
 |
| Gross Profit: |
2 458.25 |
Gross Loss: |
3 968.71 |
Total Net Profit: |
-1 510.46 |
| Profit Factor: |
0.62 |
Expected Payoff: |
-4.21 |
|
| Absolute Drawdown: |
1 510.46 |
Maximal Drawdown: |
1 510.46 (15.10%) |
Relative Drawdown: |
15.10% (1 510.46) |
| |
| Total Trades: |
359 |
Short Positions (won %): |
233 (33.91%) |
Long Positions (won %): |
126 (50.79%) |
| Profit Trades (% of total): |
143 (39.83%) |
Loss trades (% of total): |
216 (60.17%) |
| Largest |
profit trade: |
81.59 |
loss trade: |
-68.00 |
| Average |
profit trade: |
17.19 |
loss trade: |
-18.37 |
| Maximum |
consecutive wins ($): |
8 (131.18) |
consecutive losses ($): |
10 (-173.88) |
| Maximal |
consecutive profit (count): |
137.55 (6) |
consecutive loss (count): |
-189.78 (8) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |