Velocity4x
| Account: 90010043 | Name: Multiple 10Points X2 v1.4 | Currency: USD | 2007 August 10, 18:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844449 | 2007.07.29 18:59 | balance | Deposit | 50 000.00 | |||||||||
| 844518 | 2007.07.29 23:12 | buy | 0.10 | gbpusd | 2.0201 | 0.0000 | 2.0231 | 2007.07.29 23:54 | 2.0231 | 0.00 | 0.00 | 0.00 | 30.00 |
| 844543 | 2007.07.29 23:13 | buy | 0.10 | eurusd | 1.3611 | 0.0000 | 1.3641 | 2007.07.30 00:31 | 1.3641 | 0.00 | 0.00 | 0.00 | 30.00 |
| 844544 | 2007.07.29 23:13 | buy | 0.10 | eurusd | 1.3611 | 0.0000 | 1.3641 | 2007.07.30 00:31 | 1.3641 | 0.00 | 0.00 | 0.00 | 30.00 |
| 844577 | 2007.07.29 23:25 | buy | 0.10 | gbpusd | 2.0189 | 0.0000 | 2.0219 | 2007.07.29 23:29 | 2.0219 | 0.00 | 0.00 | 0.00 | 30.00 |
| 844586 | 2007.07.29 23:29 | buy | 0.10 | eurusd | 1.3620 | 0.0000 | 1.3650 | 2007.07.30 07:50 | 1.3650 | 0.00 | 0.00 | 0.00 | 30.00 |
| 844587 | 2007.07.29 23:29 | buy | 0.10 | gbpjpy | 239.14 | 0.00 | 239.44 | 2007.07.29 23:29 | 239.44 | 0.00 | 0.00 | 0.00 | 25.34 |
| 844593 | 2007.07.29 23:29 | buy | 0.10 | gbpjpy | 239.52 | 0.00 | 239.82 | 2007.07.29 23:38 | 238.98 | 0.00 | 0.00 | 0.00 | -45.69 |
| 844596 | 2007.07.29 23:29 | buy | 0.10 | gbpusd | 2.0225 | 0.0000 | 2.0255 | 2007.07.30 00:05 | 2.0234 | 0.00 | 0.00 | 0.00 | 9.00 |
| 844598 | 2007.07.29 23:29 | buy | 0.10 | gbpusd | 2.0222 | 0.0000 | 2.0252 | 2007.07.29 23:56 | 2.0226 | 0.00 | 0.00 | 0.00 | 4.00 |
| 844602 | 2007.07.29 23:29 | buy | 0.10 | gbpjpy | 239.55 | 0.00 | 239.85 | 2007.07.29 23:38 | 239.00 | 0.00 | 0.00 | 0.00 | -46.52 |
| 844612 | 2007.07.29 23:32 | buy | 0.18 | gbpjpy | 239.34 | 0.00 | 239.64 | 2007.07.29 23:38 | 239.02 | 0.00 | 0.00 | 0.00 | -48.72 |
| 844613 | 2007.07.29 23:32 | buy | 0.18 | gbpjpy | 239.31 | 0.00 | 239.61 | 2007.07.29 23:38 | 238.96 | 0.00 | 0.00 | 0.00 | -53.30 |
| 844616 | 2007.07.29 23:32 | buy | 0.32 | gbpjpy | 239.14 | 0.00 | 239.44 | 2007.07.29 23:38 | 239.01 | 0.00 | 0.00 | 0.00 | -35.19 |
| 844617 | 2007.07.29 23:32 | buy | 0.32 | gbpjpy | 239.09 | 0.00 | 239.39 | 2007.07.29 23:38 | 238.98 | 0.00 | 0.00 | 0.00 | -29.78 |
| 844621 | 2007.07.29 23:33 | buy | 0.58 | gbpjpy | 238.93 | 0.00 | 239.23 | 2007.07.29 23:38 | 239.00 | 0.00 | 0.00 | 0.00 | 34.34 |
| 844622 | 2007.07.29 23:33 | buy | 0.58 | gbpjpy | 238.88 | 0.00 | 239.18 | 2007.07.29 23:38 | 238.97 | 0.00 | 0.00 | 0.00 | 44.16 |
| 844624 | 2007.07.29 23:33 | buy | 1.04 | gbpjpy | 238.70 | 0.00 | 239.00 | 2007.07.29 23:38 | 239.00 | 0.00 | 0.00 | 0.00 | 263.96 |
| 844626 | 2007.07.29 23:34 | buy | 1.04 | gbpjpy | 238.66 | 0.00 | 238.96 | 2007.07.29 23:38 | 238.96 | 0.00 | 0.00 | 0.00 | 263.98 |
| 844630 | 2007.07.29 23:34 | buy | 0.18 | gbpusd | 2.0204 | 0.0000 | 2.0234 | 2007.07.30 00:05 | 2.0234 | 0.00 | 0.00 | 0.00 | 54.00 |
| 844632 | 2007.07.29 23:35 | buy | 0.18 | gbpusd | 2.0202 | 0.0000 | 2.0232 | 2007.07.29 23:54 | 2.0232 | 0.00 | 0.00 | 0.00 | 54.00 |
| 844636 | 2007.07.29 23:38 | buy | 0.10 | gbpjpy | 239.04 | 0.00 | 239.34 | 2007.07.29 23:54 | 239.34 | 0.00 | 0.00 | 0.00 | 25.35 |
| 844642 | 2007.07.29 23:40 | buy | 0.10 | eurchf | 1.6473 | 0.0000 | 1.6503 | 2007.07.30 08:35 | 1.6484 | 0.00 | 0.00 | 0.00 | 9.12 |
| 844674 | 2007.07.29 23:54 | buy | 0.10 | gbpjpy | 239.42 | 0.00 | 239.72 | 2007.07.30 01:08 | 239.50 | 0.00 | 0.00 | 0.00 | 6.75 |
| 844675 | 2007.07.29 23:54 | buy | 0.10 | gbpjpy | 239.55 | 0.00 | 239.85 | 2007.07.30 01:06 | 239.43 | 0.00 | 0.00 | 0.00 | -10.13 |
| 844678 | 2007.07.29 23:55 | buy | 0.10 | gbpusd | 2.0235 | 0.0000 | 2.0265 | 2007.07.30 03:23 | 2.0242 | 0.00 | 0.00 | 0.00 | 7.00 |
| 844685 | 2007.07.29 23:57 | buy | 0.10 | gbpusd | 2.0226 | 0.0000 | 2.0256 | 2007.07.30 08:33 | 2.0256 | 0.00 | 0.00 | 0.00 | 30.00 |
| 844686 | 2007.07.29 23:57 | buy | 0.18 | gbpjpy | 239.35 | 0.00 | 239.65 | 2007.07.30 01:05 | 239.46 | 0.00 | 0.00 | 0.00 | 16.72 |
| 844775 | 2007.07.30 00:08 | buy | 0.18 | gbpjpy | 239.21 | 0.00 | 239.51 | 2007.07.30 01:08 | 239.51 | 0.00 | 0.00 | 0.00 | 45.60 |
| 844824 | 2007.07.30 00:40 | buy | 0.32 | gbpjpy | 239.14 | 0.00 | 239.44 | 2007.07.30 01:05 | 239.44 | 0.00 | 0.00 | 0.00 | 81.08 |
| 844859 | 2007.07.30 00:59 | buy | 0.18 | gbpusd | 2.0213 | 0.0000 | 2.0243 | 2007.07.30 03:21 | 2.0243 | 0.00 | 0.00 | 0.00 | 54.00 |
| 844867 | 2007.07.30 01:03 | buy | 0.10 | eurchf | 1.6461 | 0.0000 | 1.6491 | 2007.07.30 13:35 | 1.6456 | 0.00 | 0.00 | 0.00 | -4.16 |
| 844868 | 2007.07.30 01:03 | buy | 0.10 | eurchf | 1.6461 | 0.0000 | 1.6491 | 2007.07.30 13:35 | 1.6456 | 0.00 | 0.00 | 0.00 | -4.16 |
| 844869 | 2007.07.30 01:03 | buy | 0.10 | eurchf | 1.6461 | 0.0000 | 1.6491 | 2007.07.30 13:35 | 1.6456 | 0.00 | 0.00 | 0.00 | -4.16 |
| 844930 | 2007.07.30 01:34 | buy | 0.10 | eurusd | 1.3628 | 0.0000 | 1.3658 | 2007.07.30 08:30 | 1.3658 | 0.00 | 0.00 | 0.00 | 30.00 |
| 844958 | 2007.07.30 01:54 | buy | 0.18 | eurchf | 1.6452 | 0.0000 | 1.6482 | 2007.07.30 08:35 | 1.6482 | 0.00 | 0.00 | 0.00 | 44.76 |
| 845213 | 2007.07.30 05:02 | buy | 0.10 | eurchf | 1.6463 | 0.0000 | 1.6493 | 2007.07.30 13:35 | 1.6456 | 0.00 | 0.00 | 0.00 | -5.82 |
| 845621 | 2007.07.30 09:12 | sell | 0.10 | eurusd | 1.3654 | 0.0000 | 1.3624 | 2007.07.31 19:38 | 1.3684 | 0.00 | 0.00 | 0.50 | -30.00 |
| 845667 | 2007.07.30 09:45 | buy | 0.10 | audnzd | 1.1159 | 0.0000 | 1.1189 | 2007.07.30 11:27 | 1.1189 | 0.00 | 0.00 | 0.00 | 22.80 |
| 845679 | 2007.07.30 09:53 | sell | 0.10 | eurchf | 1.6466 | 0.0000 | 1.6436 | 2007.07.30 11:25 | 1.6436 | 0.00 | 0.00 | 0.00 | 24.95 |
| 845766 | 2007.07.30 10:34 | sell | 0.18 | eurusd | 1.3674 | 0.0000 | 1.3644 | 2007.07.31 19:37 | 1.3685 | 0.00 | 0.00 | 0.90 | -19.80 |
| 845821 | 2007.07.30 11:22 | buy | 0.18 | eurchf | 1.6443 | 0.0000 | 1.6473 | 2007.07.30 13:35 | 1.6453 | 0.00 | 0.00 | 0.00 | 14.95 |
| 845822 | 2007.07.30 11:24 | buy | 0.18 | eurchf | 1.6443 | 0.0000 | 1.6471 | 2007.07.30 13:35 | 1.6453 | 0.00 | 0.00 | 0.00 | 14.95 |
| 845823 | 2007.07.30 11:24 | buy | 0.18 | eurchf | 1.6443 | 0.0000 | 1.6471 | 2007.07.30 13:35 | 1.6453 | 0.00 | 0.00 | 0.00 | 14.95 |
| 845824 | 2007.07.30 11:24 | buy | 0.18 | eurchf | 1.6443 | 0.0000 | 1.6471 | 2007.07.30 13:35 | 1.6453 | 0.00 | 0.00 | 0.00 | 14.95 |
| 845844 | 2007.07.30 11:34 | buy | 0.32 | eurchf | 1.6423 | 0.0000 | 1.6453 | 2007.07.30 13:35 | 1.6453 | 0.00 | 0.00 | 0.00 | 79.72 |
| 845845 | 2007.07.30 11:34 | buy | 0.32 | eurchf | 1.6423 | 0.0000 | 1.6453 | 2007.07.30 13:35 | 1.6453 | 0.00 | 0.00 | 0.00 | 79.72 |
| 845846 | 2007.07.30 11:34 | buy | 0.32 | eurchf | 1.6423 | 0.0000 | 1.6453 | 2007.07.30 13:35 | 1.6453 | 0.00 | 0.00 | 0.00 | 79.72 |
| 845847 | 2007.07.30 11:34 | buy | 0.32 | eurchf | 1.6423 | 0.0000 | 1.6453 | 2007.07.30 13:35 | 1.6453 | 0.00 | 0.00 | 0.00 | 79.72 |
| 845894 | 2007.07.30 11:59 | buy | 0.10 | audnzd | 1.1163 | 0.0000 | 1.1193 | 2007.07.30 12:18 | 1.1193 | 0.00 | 0.00 | 0.00 | 22.74 |
| 845975 | 2007.07.30 13:00 | sell | 0.10 | audnzd | 1.1200 | 0.0000 | 1.1170 | 2007.07.30 16:11 | 1.1170 | 0.00 | 0.00 | 0.00 | 22.84 |
| 846103 | 2007.07.30 14:00 | buy | 0.10 | eurchf | 1.6451 | 0.0000 | 1.6481 | 2007.07.30 18:45 | 1.6463 | 0.00 | 0.00 | 0.00 | 9.97 |
| 846349 | 2007.07.30 16:10 | sell | 0.10 | eurusd | 1.3673 | 0.0000 | 1.3643 | 2007.07.31 19:38 | 1.3685 | 0.00 | 0.00 | 0.50 | -12.00 |
| 846354 | 2007.07.30 16:12 | buy | 0.18 | eurchf | 1.6431 | 0.0000 | 1.6461 | 2007.07.30 18:45 | 1.6461 | 0.00 | 0.00 | 0.00 | 44.87 |
| 846440 | 2007.07.30 18:11 | sell | 0.10 | eurusd | 1.3678 | 0.0000 | 1.3648 | 2007.07.31 15:18 | 1.3693 | 0.00 | 0.00 | 0.50 | -15.00 |
| 846471 | 2007.07.30 18:45 | buy | 0.10 | eurchf | 1.6465 | 0.0000 | 1.6495 | 2007.07.30 23:12 | 1.6495 | 0.00 | 0.00 | 0.62 | 24.95 |
| 846521 | 2007.07.30 20:00 | buy | 0.10 | audnzd | 1.1160 | 0.0000 | 1.1190 | 2007.07.31 05:53 | 1.1169 | 0.00 | 0.00 | -0.38 | 6.93 |
| 846531 | 2007.07.30 20:05 | sell | 0.18 | eurusd | 1.3693 | 0.0000 | 1.3663 | 2007.07.31 19:38 | 1.3684 | 0.00 | 0.00 | 0.90 | 16.20 |
| 846533 | 2007.07.30 20:05 | sell | 0.32 | eurusd | 1.3694 | 0.0000 | 1.3664 | 2007.07.31 19:37 | 1.3684 | 0.00 | 0.00 | 1.60 | 32.00 |
| 846559 | 2007.07.30 20:17 | sell | 0.18 | eurusd | 1.3698 | 0.0000 | 1.3668 | 2007.07.31 15:17 | 1.3690 | 0.00 | 0.00 | 0.90 | 14.40 |
| 846703 | 2007.07.30 22:16 | sell | 0.10 | eurchf | 1.6474 | 0.0000 | 1.6444 | 2007.07.31 15:53 | 1.6487 | 0.00 | 0.00 | 0.00 | -10.79 |
| 846769 | 2007.07.30 22:55 | buy | 0.18 | audnzd | 1.1140 | 0.0000 | 1.1170 | 2007.07.31 05:53 | 1.1170 | 0.00 | 0.00 | 0.00 | 41.56 |
| 846817 | 2007.07.30 23:09 | sell | 0.18 | eurchf | 1.6494 | 0.0000 | 1.6464 | 2007.07.31 15:53 | 1.6486 | 0.00 | 0.00 | 0.00 | 11.96 |
| 846820 | 2007.07.30 23:09 | sell | 0.32 | eurusd | 1.3713 | 0.0000 | 1.3683 | 2007.07.31 19:38 | 1.3683 | 0.00 | 0.00 | 0.00 | 96.00 |
| 846823 | 2007.07.30 23:09 | sell | 0.58 | eurusd | 1.3714 | 0.0000 | 1.3684 | 2007.07.31 19:37 | 1.3684 | 0.00 | 0.00 | 0.00 | 174.00 |
| 846827 | 2007.07.30 23:12 | sell | 0.32 | eurusd | 1.3720 | 0.0000 | 1.3690 | 2007.07.31 15:17 | 1.3690 | 0.00 | 0.00 | 0.00 | 96.00 |
| 846908 | 2007.07.31 00:02 | sell | 0.10 | eurusd | 1.3708 | 0.0000 | 1.3678 | 2007.07.31 22:18 | 1.3674 | 0.00 | 0.00 | 0.50 | 34.00 |
| 847457 | 2007.07.31 08:23 | sell | 0.32 | eurchf | 1.6514 | 0.0000 | 1.6484 | 2007.07.31 15:53 | 1.6484 | 0.00 | 0.00 | 0.00 | 79.72 |
| 848770 | 2007.07.31 23:00 | buy | 0.10 | eurchf | 1.6427 | 0.0000 | 1.6457 | 2007.08.01 08:24 | 1.6395 | 0.00 | 0.00 | 0.00 | -26.66 |
| 848771 | 2007.07.31 23:00 | buy | 0.10 | eurchf | 1.6427 | 0.0000 | 1.6457 | 2007.08.01 08:24 | 1.6395 | 0.00 | 0.00 | 0.00 | -26.66 |
| 848786 | 2007.07.31 23:19 | buy | 0.10 | eurchf | 1.6425 | 0.0000 | 1.6455 | 2007.08.01 08:09 | 1.6391 | 0.00 | 0.00 | 0.00 | -28.32 |
| 848854 | 2007.08.01 00:00 | buy | 0.10 | eurchf | 1.6427 | 0.0000 | 1.6457 | 2007.08.01 08:24 | 1.6395 | 0.00 | 0.00 | 0.00 | -26.66 |
| 848870 | 2007.08.01 00:07 | buy | 0.10 | eurusd | 1.3674 | 0.0000 | 1.3704 | 2007.08.01 13:41 | 1.3685 | 0.00 | 0.00 | 0.00 | 11.00 |
| 848976 | 2007.08.01 02:02 | sell | 0.10 | audnzd | 1.1183 | 0.0000 | 1.1153 | 2007.08.01 13:41 | 1.1173 | 0.00 | 0.00 | 0.00 | 7.63 |
| 848978 | 2007.08.01 02:03 | buy | 0.18 | eurusd | 1.3654 | 0.0000 | 1.3684 | 2007.08.01 13:41 | 1.3684 | 0.00 | 0.00 | 0.00 | 54.00 |
| 849036 | 2007.08.01 03:01 | buy | 0.10 | eurchf | 1.6431 | 0.0000 | 1.6461 | 2007.08.01 11:10 | 1.6398 | 0.00 | 0.00 | 0.00 | -27.49 |
| 849103 | 2007.08.01 04:00 | buy | 0.10 | eurusd | 1.3671 | 0.0000 | 1.3701 | 2007.08.01 13:31 | 1.3680 | 0.00 | 0.00 | 0.00 | 9.00 |
| 849124 | 2007.08.01 04:22 | buy | 0.10 | eurusd | 1.3661 | 0.0000 | 1.3691 | 2007.08.01 10:52 | 1.3671 | 0.00 | 0.00 | 0.00 | 10.00 |
| 849146 | 2007.08.01 04:42 | buy | 0.18 | eurchf | 1.6409 | 0.0000 | 1.6439 | 2007.08.01 11:10 | 1.6397 | 0.00 | 0.00 | 0.00 | -17.99 |
| 849150 | 2007.08.01 04:44 | buy | 0.18 | eurchf | 1.6407 | 0.0000 | 1.6437 | 2007.08.01 08:24 | 1.6397 | 0.00 | 0.00 | 0.00 | -14.99 |
| 849152 | 2007.08.01 04:44 | buy | 0.18 | eurchf | 1.6407 | 0.0000 | 1.6437 | 2007.08.01 08:24 | 1.6397 | 0.00 | 0.00 | 0.00 | -14.99 |
| 849153 | 2007.08.01 04:44 | buy | 0.18 | eurchf | 1.6407 | 0.0000 | 1.6437 | 2007.08.01 08:24 | 1.6397 | 0.00 | 0.00 | 0.00 | -14.99 |
| 849156 | 2007.08.01 04:45 | buy | 0.18 | eurchf | 1.6405 | 0.0000 | 1.6435 | 2007.08.01 08:09 | 1.6390 | 0.00 | 0.00 | 0.00 | -22.49 |
| 849179 | 2007.08.01 04:58 | sell | 0.18 | audnzd | 1.1203 | 0.0000 | 1.1173 | 2007.08.01 13:41 | 1.1173 | 0.00 | 0.00 | 0.00 | 41.21 |
| 849181 | 2007.08.01 05:00 | sell | 0.10 | audnzd | 1.1202 | 0.0000 | 1.1172 | 2007.08.01 05:50 | 1.1191 | 0.00 | 0.00 | 0.00 | 8.34 |
| 849199 | 2007.08.01 05:09 | sell | 0.18 | audnzd | 1.1222 | 0.0000 | 1.1192 | 2007.08.01 05:50 | 1.1192 | 0.00 | 0.00 | 0.00 | 40.94 |
| 849200 | 2007.08.01 05:11 | buy | 0.32 | eurchf | 1.6389 | 0.0000 | 1.6419 | 2007.08.01 11:10 | 1.6398 | 0.00 | 0.00 | 0.00 | 23.99 |
| 849204 | 2007.08.01 05:12 | buy | 0.32 | eurchf | 1.6387 | 0.0000 | 1.6417 | 2007.08.01 08:24 | 1.6398 | 0.00 | 0.00 | 0.00 | 29.32 |
| 849205 | 2007.08.01 05:12 | buy | 0.32 | eurchf | 1.6387 | 0.0000 | 1.6417 | 2007.08.01 08:24 | 1.6398 | 0.00 | 0.00 | 0.00 | 29.32 |
| 849206 | 2007.08.01 05:12 | buy | 0.32 | eurchf | 1.6387 | 0.0000 | 1.6417 | 2007.08.01 08:24 | 1.6398 | 0.00 | 0.00 | 0.00 | 29.32 |
| 849215 | 2007.08.01 05:17 | buy | 0.32 | eurchf | 1.6384 | 0.0000 | 1.6414 | 2007.08.01 08:09 | 1.6391 | 0.00 | 0.00 | 0.00 | 18.66 |
| 849239 | 2007.08.01 05:50 | sell | 0.10 | audnzd | 1.1177 | 0.0000 | 1.1147 | 2007.08.01 11:30 | 1.1190 | 0.00 | 0.00 | 0.00 | -9.88 |
| 849241 | 2007.08.01 05:53 | sell | 0.18 | audnzd | 1.1197 | 0.0000 | 1.1167 | 2007.08.01 11:30 | 1.1192 | 0.00 | 0.00 | 0.00 | 6.84 |
| 849267 | 2007.08.01 06:21 | buy | 0.18 | eurusd | 1.3650 | 0.0000 | 1.3680 | 2007.08.01 13:30 | 1.3680 | 0.00 | 0.00 | 0.00 | 54.00 |
| 849285 | 2007.08.01 06:35 | sell | 0.32 | audnzd | 1.1219 | 0.0000 | 1.1189 | 2007.08.01 11:30 | 1.1189 | 0.00 | 0.00 | 0.00 | 72.98 |
| 849303 | 2007.08.01 06:53 | buy | 0.58 | eurchf | 1.6369 | 0.0000 | 1.6399 | 2007.08.01 11:10 | 1.6399 | 0.00 | 0.00 | 0.00 | 144.93 |
| 849326 | 2007.08.01 07:01 | buy | 0.10 | gbpjpy | 238.20 | 0.00 | 238.50 | 2007.08.01 07:08 | 238.07 | 0.00 | 0.00 | 0.00 | -11.04 |
| 849328 | 2007.08.01 07:01 | buy | 0.58 | eurchf | 1.6366 | 0.0000 | 1.6396 | 2007.08.01 08:23 | 1.6396 | 0.00 | 0.00 | 0.00 | 144.94 |
| 849329 | 2007.08.01 07:01 | buy | 0.58 | eurchf | 1.6366 | 0.0000 | 1.6396 | 2007.08.01 08:23 | 1.6396 | 0.00 | 0.00 | 0.00 | 144.94 |
| 849330 | 2007.08.01 07:01 | buy | 0.58 | eurchf | 1.6366 | 0.0000 | 1.6396 | 2007.08.01 08:23 | 1.6396 | 0.00 | 0.00 | 0.00 | 144.94 |
| 849331 | 2007.08.01 07:02 | buy | 0.58 | eurchf | 1.6361 | 0.0000 | 1.6391 | 2007.08.01 08:09 | 1.6391 | 0.00 | 0.00 | 0.00 | 144.95 |
| 849333 | 2007.08.01 07:03 | buy | 0.18 | gbpjpy | 237.98 | 0.00 | 238.28 | 2007.08.01 07:08 | 238.06 | 0.00 | 0.00 | 0.00 | 12.23 |
| 849337 | 2007.08.01 07:03 | buy | 0.10 | eurjpy | 160.60 | 0.00 | 160.90 | 2007.08.01 07:09 | 160.90 | 0.00 | 0.00 | 0.00 | 25.46 |
| 849342 | 2007.08.01 07:05 | buy | 0.32 | gbpjpy | 237.77 | 0.00 | 238.07 | 2007.08.01 07:08 | 238.07 | 0.00 | 0.00 | 0.00 | 81.52 |
| 849345 | 2007.08.01 07:06 | buy | 0.10 | gbpjpy | 237.77 | 0.00 | 238.07 | 2007.08.01 07:08 | 238.07 | 0.00 | 0.00 | 0.00 | 25.47 |
| 849348 | 2007.08.01 07:08 | buy | 0.10 | gbpjpy | 238.14 | 0.00 | 238.44 | 2007.08.01 07:10 | 238.44 | 0.00 | 0.00 | 0.00 | 25.46 |
| 849349 | 2007.08.01 07:08 | buy | 0.10 | gbpjpy | 238.13 | 0.00 | 238.43 | 2007.08.01 07:10 | 238.43 | 0.00 | 0.00 | 0.00 | 25.45 |
| 849375 | 2007.08.01 07:18 | buy | 0.10 | gbpjpy | 238.22 | 0.00 | 238.50 | 2007.08.01 07:31 | 238.50 | 0.00 | 0.00 | 0.00 | 23.77 |
| 849376 | 2007.08.01 07:18 | buy | 0.10 | gbpjpy | 238.21 | 0.00 | 238.51 | 2007.08.01 07:31 | 238.51 | 0.00 | 0.00 | 0.00 | 25.46 |
| 849387 | 2007.08.01 07:25 | buy | 0.10 | eurjpy | 160.63 | 0.00 | 160.93 | 2007.08.01 07:32 | 160.93 | 0.00 | 0.00 | 0.00 | 25.45 |
| 849468 | 2007.08.01 08:24 | buy | 0.10 | eurchf | 1.6397 | 0.0000 | 1.6427 | 2007.08.01 11:55 | 1.6409 | 0.00 | 0.00 | 0.00 | 9.99 |
| 849502 | 2007.08.01 08:59 | sell | 0.10 | audnzd | 1.1181 | 0.0000 | 1.1151 | 2007.08.01 13:41 | 1.1168 | 0.00 | 0.00 | 0.00 | 9.93 |
| 849503 | 2007.08.01 09:00 | buy | 0.10 | eurchf | 1.6386 | 0.0000 | 1.6416 | 2007.08.01 11:56 | 1.6416 | 0.00 | 0.00 | 0.00 | 24.97 |
| 849535 | 2007.08.01 09:15 | sell | 0.18 | audnzd | 1.1201 | 0.0000 | 1.1171 | 2007.08.01 13:41 | 1.1171 | 0.00 | 0.00 | 0.00 | 41.23 |
| 849537 | 2007.08.01 09:16 | buy | 0.10 | gbpjpy | 238.22 | 0.00 | 238.50 | 2007.08.01 09:53 | 238.10 | 0.00 | 0.00 | 0.00 | -10.18 |
| 849542 | 2007.08.01 09:17 | buy | 0.18 | eurchf | 1.6377 | 0.0000 | 1.6407 | 2007.08.01 11:55 | 1.6407 | 0.00 | 0.00 | 0.00 | 44.96 |
| 849576 | 2007.08.01 09:43 | buy | 0.10 | eurjpy | 160.63 | 0.00 | 160.93 | 2007.08.01 10:50 | 160.93 | 0.00 | 0.00 | 0.00 | 25.46 |
| 849577 | 2007.08.01 09:43 | buy | 0.10 | eurjpy | 160.63 | 0.00 | 160.93 | 2007.08.01 10:50 | 160.93 | 0.00 | 0.00 | 0.00 | 25.46 |
| 849578 | 2007.08.01 09:43 | buy | 0.18 | gbpjpy | 238.01 | 0.00 | 238.31 | 2007.08.01 09:53 | 238.10 | 0.00 | 0.00 | 0.00 | 13.75 |
| 849585 | 2007.08.01 09:45 | buy | 0.18 | eurusd | 1.3641 | 0.0000 | 1.3671 | 2007.08.01 10:52 | 1.3671 | 0.00 | 0.00 | 0.00 | 54.00 |
| 849595 | 2007.08.01 09:46 | buy | 0.32 | gbpjpy | 237.80 | 0.00 | 238.10 | 2007.08.01 09:53 | 238.10 | 0.00 | 0.00 | 0.00 | 81.51 |
| 849618 | 2007.08.01 09:53 | buy | 0.10 | gbpjpy | 238.17 | 0.00 | 238.47 | 2007.08.01 10:49 | 238.27 | 0.00 | 0.00 | 0.00 | 8.49 |
| 849620 | 2007.08.01 09:56 | buy | 0.18 | gbpjpy | 237.96 | 0.00 | 238.26 | 2007.08.01 10:49 | 238.26 | 0.00 | 0.00 | 0.00 | 45.84 |
| 849624 | 2007.08.01 10:00 | buy | 0.10 | gbpjpy | 238.04 | 0.00 | 238.34 | 2007.08.01 10:49 | 238.34 | 0.00 | 0.00 | 0.00 | 25.46 |
| 849625 | 2007.08.01 10:00 | buy | 0.10 | gbpjpy | 238.03 | 0.00 | 238.33 | 2007.08.01 10:49 | 238.33 | 0.00 | 0.00 | 0.00 | 25.46 |
| 849729 | 2007.08.01 11:10 | buy | 0.10 | eurchf | 1.6400 | 0.0000 | 1.6430 | 2007.08.01 12:03 | 1.6430 | 0.00 | 0.00 | 0.00 | 24.93 |
| 849781 | 2007.08.01 11:55 | buy | 0.10 | eurchf | 1.6412 | 0.0000 | 1.6442 | 2007.08.01 12:06 | 1.6442 | 0.00 | 0.00 | 0.00 | 24.92 |
| 850688 | 2007.08.01 21:00 | buy | 0.10 | eurusd | 1.3672 | 0.0000 | 1.3702 | 2007.08.02 16:25 | 1.3683 | 0.00 | 0.00 | 0.00 | 11.00 |
| 850854 | 2007.08.02 00:00 | sell | 0.10 | eurchf | 1.6462 | 0.0000 | 1.6432 | 2007.08.02 05:27 | 1.6432 | 0.00 | 0.00 | 0.00 | 24.92 |
| 851631 | 2007.08.02 14:30 | buy | 0.18 | eurusd | 1.3652 | 0.0000 | 1.3682 | 2007.08.02 16:25 | 1.3682 | 0.00 | 0.00 | 0.00 | 54.00 |
| 851660 | 2007.08.02 15:00 | sell | 0.10 | eurchf | 1.6487 | 0.0000 | 1.6457 | 2007.08.03 13:30 | 1.6487 | 0.00 | 0.00 | -1.25 | 0.00 |
| 851776 | 2007.08.02 16:31 | sell | 0.18 | eurchf | 1.6507 | 0.0000 | 1.6477 | 2007.08.03 13:30 | 1.6484 | 0.00 | 0.00 | -2.24 | 34.38 |
| 852039 | 2007.08.02 19:25 | sell | 0.10 | eurusd | 1.3693 | 0.0000 | 1.3663 | 2007.08.06 11:55 | 1.3795 | 0.00 | 0.00 | 1.00 | -102.00 |
| 852204 | 2007.08.02 23:07 | sell | 0.10 | eurchf | 1.6498 | 0.0000 | 1.6468 | 2007.08.03 13:30 | 1.6484 | 0.00 | 0.00 | 0.00 | 11.63 |
| 852209 | 2007.08.02 23:08 | sell | 0.10 | eurusd | 1.3696 | 0.0000 | 1.3666 | 2007.08.06 11:55 | 1.3795 | 0.00 | 0.00 | 0.50 | -99.00 |
| 852414 | 2007.08.03 05:02 | sell | 0.10 | eurusd | 1.3706 | 0.0000 | 1.3676 | 2007.08.06 11:55 | 1.3795 | 0.00 | 0.00 | 0.50 | -89.00 |
| 852469 | 2007.08.03 08:24 | sell | 0.18 | eurchf | 1.6520 | 0.0000 | 1.6490 | 2007.08.03 13:30 | 1.6490 | 0.00 | 0.00 | 0.00 | 44.84 |
| 852477 | 2007.08.03 08:31 | sell | 0.32 | eurchf | 1.6527 | 0.0000 | 1.6497 | 2007.08.03 13:30 | 1.6497 | 0.00 | 0.00 | 0.00 | 79.72 |
| 852616 | 2007.08.03 13:33 | sell | 0.18 | eurusd | 1.3713 | 0.0000 | 1.3683 | 2007.08.06 11:55 | 1.3797 | 0.00 | 0.00 | 0.90 | -151.20 |
| 852624 | 2007.08.03 13:34 | sell | 0.18 | eurusd | 1.3718 | 0.0000 | 1.3688 | 2007.08.06 11:55 | 1.3797 | 0.00 | 0.00 | 0.90 | -142.20 |
| 852688 | 2007.08.03 14:05 | sell | 0.18 | eurusd | 1.3726 | 0.0000 | 1.3696 | 2007.08.06 11:55 | 1.3797 | 0.00 | 0.00 | 0.90 | -127.80 |
| 852800 | 2007.08.03 14:33 | sell | 0.32 | eurusd | 1.3733 | 0.0000 | 1.3703 | 2007.08.06 11:55 | 1.3795 | 0.00 | 0.00 | 1.60 | -198.40 |
| 852805 | 2007.08.03 14:33 | sell | 0.32 | eurusd | 1.3738 | 0.0000 | 1.3708 | 2007.08.06 11:55 | 1.3795 | 0.00 | 0.00 | 1.60 | -182.40 |
| 852858 | 2007.08.03 14:47 | sell | 0.32 | eurusd | 1.3746 | 0.0000 | 1.3716 | 2007.08.06 11:55 | 1.3795 | 0.00 | 0.00 | 1.60 | -156.80 |
| 852915 | 2007.08.03 15:01 | sell | 0.10 | eurusd | 1.3743 | 0.0000 | 1.3713 | 2007.08.06 11:55 | 1.3795 | 0.00 | 0.00 | 0.50 | -52.00 |
| 852951 | 2007.08.03 15:28 | sell | 0.18 | eurusd | 1.3775 | 0.0000 | 1.3745 | 2007.08.06 11:55 | 1.3796 | 0.00 | 0.00 | 0.90 | -37.80 |
| 852954 | 2007.08.03 15:28 | sell | 0.58 | eurusd | 1.3775 | 0.0000 | 1.3745 | 2007.08.06 11:55 | 1.3797 | 0.00 | 0.00 | 2.90 | -127.60 |
| 852955 | 2007.08.03 15:28 | sell | 0.58 | eurusd | 1.3775 | 0.0000 | 1.3745 | 2007.08.06 11:55 | 1.3797 | 0.00 | 0.00 | 2.90 | -127.60 |
| 852956 | 2007.08.03 15:28 | sell | 0.58 | eurusd | 1.3775 | 0.0000 | 1.3745 | 2007.08.06 11:55 | 1.3797 | 0.00 | 0.00 | 2.90 | -127.60 |
| 852996 | 2007.08.03 16:00 | buy | 0.10 | eurchf | 1.6451 | 0.0000 | 1.6481 | 2007.08.06 08:55 | 1.6397 | 0.00 | 0.00 | 0.63 | -45.50 |
| 853072 | 2007.08.03 17:00 | sell | 0.10 | audnzd | 1.1209 | 0.0000 | 1.1179 | 2007.08.06 17:47 | 1.1237 | 0.00 | 0.00 | 0.38 | -21.38 |
| 853301 | 2007.08.05 23:05 | sell | 0.18 | audnzd | 1.1268 | 0.0000 | 1.1238 | 2007.08.06 17:47 | 1.1238 | 0.00 | 0.00 | 0.00 | 41.22 |
| 853304 | 2007.08.05 23:05 | sell | 0.32 | eurusd | 1.3831 | 0.0000 | 1.3801 | 2007.08.06 11:55 | 1.3801 | 0.00 | 0.00 | 0.00 | 96.00 |
| 853306 | 2007.08.05 23:05 | sell | 1.04 | eurusd | 1.3831 | 0.0000 | 1.3801 | 2007.08.06 11:55 | 1.3801 | 0.00 | 0.00 | 0.00 | 312.00 |
| 853307 | 2007.08.05 23:05 | sell | 1.04 | eurusd | 1.3831 | 0.0000 | 1.3801 | 2007.08.06 11:55 | 1.3801 | 0.00 | 0.00 | 0.00 | 312.00 |
| 853308 | 2007.08.05 23:05 | sell | 1.04 | eurusd | 1.3831 | 0.0000 | 1.3801 | 2007.08.06 11:55 | 1.3801 | 0.00 | 0.00 | 0.00 | 312.00 |
| 853312 | 2007.08.05 23:05 | buy | 0.18 | eurchf | 1.6365 | 0.0000 | 1.6395 | 2007.08.06 08:55 | 1.6395 | 0.00 | 0.00 | 0.00 | 45.50 |
| 853401 | 2007.08.06 00:00 | sell | 0.10 | audnzd | 1.1267 | 0.0000 | 1.1237 | 2007.08.06 17:47 | 1.1237 | 0.00 | 0.00 | 0.00 | 22.91 |
| 853406 | 2007.08.06 00:01 | buy | 0.10 | eurchf | 1.6370 | 0.0000 | 1.6400 | 2007.08.06 17:48 | 1.6400 | 0.00 | 0.00 | 0.00 | 25.23 |
| 853408 | 2007.08.06 00:01 | buy | 0.10 | eurchf | 1.6370 | 0.0000 | 1.6400 | 2007.08.06 17:48 | 1.6400 | 0.00 | 0.00 | 0.00 | 25.23 |
| 853470 | 2007.08.06 00:18 | sell | 0.10 | gbpusd | 2.0433 | 0.0000 | 2.0403 | 2007.08.06 09:58 | 2.0422 | 0.00 | 0.00 | 0.00 | 11.00 |
| 853515 | 2007.08.06 01:00 | sell | 0.10 | audnzd | 1.1266 | 0.0000 | 1.1236 | 2007.08.06 17:48 | 1.1236 | 0.00 | 0.00 | 0.00 | 22.90 |
| 853570 | 2007.08.06 01:42 | sell | 0.10 | audnzd | 1.1249 | 0.0000 | 1.1219 | 2007.08.06 17:47 | 1.1241 | 0.00 | 0.00 | 0.00 | 6.10 |
| 853617 | 2007.08.06 02:01 | sell | 0.18 | audnzd | 1.1271 | 0.0000 | 1.1241 | 2007.08.06 17:47 | 1.1241 | 0.00 | 0.00 | 0.00 | 41.20 |
| 853648 | 2007.08.06 02:29 | buy | 0.10 | eurchf | 1.6364 | 0.0000 | 1.6394 | 2007.08.06 08:44 | 1.6394 | 0.00 | 0.00 | 0.00 | 25.28 |
| 853689 | 2007.08.06 03:04 | buy | 0.10 | eurchf | 1.6372 | 0.0000 | 1.6399 | 2007.08.06 17:48 | 1.6399 | 0.00 | 0.00 | 0.00 | 22.70 |
| 853698 | 2007.08.06 03:09 | sell | 0.10 | audnzd | 1.1262 | 0.0000 | 1.1232 | 2007.08.06 20:15 | 1.1232 | 0.00 | 0.00 | 0.00 | 22.93 |
| 853810 | 2007.08.06 06:04 | buy | 0.10 | eurusd | 1.3818 | 0.0000 | 1.3848 | 2007.08.06 13:12 | 1.3825 | 0.00 | 0.00 | 0.00 | 7.00 |
| 853905 | 2007.08.06 07:38 | sell | 0.18 | gbpusd | 2.0453 | 0.0000 | 2.0423 | 2007.08.06 09:57 | 2.0423 | 0.00 | 0.00 | 0.00 | 54.00 |
| 853954 | 2007.08.06 08:05 | sell | 0.10 | eurusd | 1.3828 | 0.0000 | 1.3798 | 2007.08.06 11:55 | 1.3798 | 0.00 | 0.00 | 0.00 | 30.00 |
| 854047 | 2007.08.06 09:15 | buy | 0.10 | audnzd | 1.1268 | 0.0000 | 1.1298 | 2007.08.10 16:51 | 1.1317 | 0.00 | 0.00 | -2.29 | 36.54 |
| 854254 | 2007.08.06 11:48 | buy | 0.18 | audnzd | 1.1246 | 0.0000 | 1.1276 | 2007.08.10 16:51 | 1.1317 | 0.00 | 0.00 | -4.12 | 95.30 |
| 854278 | 2007.08.06 11:55 | buy | 0.18 | eurusd | 1.3795 | 0.0000 | 1.3825 | 2007.08.06 13:12 | 1.3825 | 0.00 | 0.00 | 0.00 | 54.00 |
| 854407 | 2007.08.06 13:12 | buy | 0.10 | eurusd | 1.3827 | 0.0000 | 1.3857 | 2007.08.08 09:23 | 1.3757 | 0.00 | 0.00 | -2.00 | -70.00 |
| 854497 | 2007.08.06 14:53 | buy | 0.18 | eurusd | 1.3807 | 0.0000 | 1.3837 | 2007.08.08 09:23 | 1.3755 | 0.00 | 0.00 | -3.60 | -93.60 |
| 854599 | 2007.08.06 16:14 | buy | 0.10 | eurchf | 1.6361 | 0.0000 | 1.6391 | 2007.08.06 17:41 | 1.6391 | 0.00 | 0.00 | 0.00 | 25.23 |
| 854648 | 2007.08.06 17:11 | buy | 0.32 | eurusd | 1.3787 | 0.0000 | 1.3817 | 2007.08.08 09:23 | 1.3757 | 0.00 | 0.00 | -6.40 | -96.00 |
| 854912 | 2007.08.06 20:47 | buy | 0.32 | audnzd | 1.1226 | 0.0000 | 1.1256 | 2007.08.10 16:51 | 1.1317 | 0.00 | 0.00 | -7.33 | 217.15 |
| 854936 | 2007.08.06 21:00 | sell | 0.10 | eurjpy | 164.11 | 0.00 | 163.81 | 2007.08.07 02:23 | 163.81 | 0.00 | 0.00 | 0.00 | 25.28 |
| 854937 | 2007.08.06 21:00 | sell | 0.10 | eurjpy | 164.11 | 0.00 | 163.81 | 2007.08.07 02:23 | 163.81 | 0.00 | 0.00 | 0.00 | 25.28 |
| 855057 | 2007.08.06 23:01 | sell | 0.10 | eurjpy | 163.95 | 0.00 | 163.65 | 2007.08.07 02:44 | 163.65 | 0.00 | 0.00 | 0.00 | 25.30 |
| 855109 | 2007.08.07 00:02 | sell | 0.10 | eurchf | 1.6441 | 0.0000 | 1.6411 | 2007.08.07 18:19 | 1.6411 | 0.00 | 0.00 | 0.00 | 25.12 |
| 855150 | 2007.08.07 00:42 | buy | 0.10 | audnzd | 1.1219 | 0.0000 | 1.1249 | 2007.08.08 00:34 | 1.1249 | 0.00 | 0.00 | -0.38 | 22.85 |
| 855220 | 2007.08.07 02:03 | sell | 0.10 | eurchf | 1.6432 | 0.0000 | 1.6402 | 2007.08.07 18:30 | 1.6402 | 0.00 | 0.00 | 0.00 | 25.15 |
| 855361 | 2007.08.07 06:43 | sell | 0.10 | eurchf | 1.6432 | 0.0000 | 1.6402 | 2007.08.07 18:30 | 1.6402 | 0.00 | 0.00 | 0.00 | 25.15 |
| 855489 | 2007.08.07 10:05 | buy | 0.10 | gbpusd | 2.0269 | 0.0000 | 2.0299 | 2007.08.07 18:34 | 2.0234 | 0.00 | 0.00 | 0.00 | -35.00 |
| 855592 | 2007.08.07 12:43 | buy | 0.18 | gbpusd | 2.0248 | 0.0000 | 2.0278 | 2007.08.07 18:34 | 2.0235 | 0.00 | 0.00 | 0.00 | -23.40 |
| 855615 | 2007.08.07 13:00 | buy | 0.10 | gbpusd | 2.0235 | 0.0000 | 2.0265 | 2007.08.07 16:12 | 2.0223 | 0.00 | 0.00 | 0.00 | -12.00 |
| 855633 | 2007.08.07 13:19 | buy | 0.32 | gbpusd | 2.0226 | 0.0000 | 2.0256 | 2007.08.07 18:34 | 2.0236 | 0.00 | 0.00 | 0.00 | 32.00 |
| 855640 | 2007.08.07 13:24 | buy | 0.58 | eurusd | 1.3767 | 0.0000 | 1.3797 | 2007.08.08 09:23 | 1.3755 | 0.00 | 0.00 | -5.80 | -69.60 |
| 855652 | 2007.08.07 13:26 | buy | 0.18 | gbpusd | 2.0214 | 0.0000 | 2.0244 | 2007.08.07 16:12 | 2.0222 | 0.00 | 0.00 | 0.00 | 14.40 |
| 855689 | 2007.08.07 14:01 | buy | 0.58 | gbpusd | 2.0206 | 0.0000 | 2.0236 | 2007.08.07 18:34 | 2.0236 | 0.00 | 0.00 | 0.00 | 174.00 |
| 855698 | 2007.08.07 14:13 | buy | 0.32 | gbpusd | 2.0193 | 0.0000 | 2.0223 | 2007.08.07 16:12 | 2.0223 | 0.00 | 0.00 | 0.00 | 96.00 |
| 855786 | 2007.08.07 15:41 | buy | 0.10 | eurusd | 1.3758 | 0.0000 | 1.3788 | 2007.08.07 18:36 | 1.3768 | 0.00 | 0.00 | 0.00 | 10.00 |
| 855797 | 2007.08.07 15:45 | buy | 1.04 | eurusd | 1.3747 | 0.0000 | 1.3777 | 2007.08.08 09:23 | 1.3757 | 0.00 | 0.00 | -10.40 | 104.00 |
| 855832 | 2007.08.07 16:00 | buy | 0.10 | gbpusd | 2.0202 | 0.0000 | 2.0232 | 2007.08.07 18:11 | 2.0232 | 0.00 | 0.00 | 0.00 | 30.00 |
| 855835 | 2007.08.07 16:00 | buy | 0.10 | gbpusd | 2.0204 | 0.0000 | 2.0234 | 2007.08.07 18:11 | 2.0234 | 0.00 | 0.00 | 0.00 | 30.00 |
| 855848 | 2007.08.07 16:12 | buy | 0.10 | gbpusd | 2.0224 | 0.0000 | 2.0254 | 2007.08.07 18:31 | 2.0233 | 0.00 | 0.00 | 0.00 | 9.00 |
| 855854 | 2007.08.07 16:16 | buy | 0.10 | gbpusd | 2.0230 | 0.0000 | 2.0260 | 2007.08.07 18:36 | 2.0240 | 0.00 | 0.00 | 0.00 | 10.00 |
| 855882 | 2007.08.07 16:50 | buy | 0.18 | eurusd | 1.3738 | 0.0000 | 1.3768 | 2007.08.07 18:36 | 1.3768 | 0.00 | 0.00 | 0.00 | 54.00 |
| 855897 | 2007.08.07 17:00 | buy | 0.10 | eurusd | 1.3744 | 0.0000 | 1.3774 | 2007.08.08 09:21 | 1.3754 | 0.00 | 0.00 | -1.00 | 10.00 |
| 855942 | 2007.08.07 18:11 | buy | 0.10 | eurusd | 1.3755 | 0.0000 | 1.3785 | 2007.08.08 10:15 | 1.3765 | 0.00 | 0.00 | -1.00 | 10.00 |
| 855981 | 2007.08.07 18:19 | buy | 0.18 | gbpusd | 2.0210 | 0.0000 | 2.0240 | 2007.08.07 18:36 | 2.0240 | 0.00 | 0.00 | 0.00 | 54.00 |
| 855984 | 2007.08.07 18:19 | buy | 0.18 | gbpusd | 2.0203 | 0.0000 | 2.0233 | 2007.08.07 18:31 | 2.0233 | 0.00 | 0.00 | 0.00 | 54.00 |
| 856036 | 2007.08.07 18:34 | buy | 0.10 | gbpusd | 2.0238 | 0.0000 | 2.0268 | 2007.08.08 07:48 | 2.0206 | 0.00 | 0.00 | -0.12 | -32.00 |
| 856043 | 2007.08.07 18:37 | buy | 0.10 | gbpusd | 2.0244 | 0.0000 | 2.0274 | 2007.08.08 07:01 | 2.0189 | 0.00 | 0.00 | -0.12 | -55.00 |
| 856192 | 2007.08.07 19:52 | buy | 0.18 | gbpusd | 2.0223 | 0.0000 | 2.0253 | 2007.08.08 07:01 | 2.0190 | 0.00 | 0.00 | -0.22 | -59.40 |
| 856225 | 2007.08.07 20:50 | buy | 0.18 | gbpusd | 2.0217 | 0.0000 | 2.0247 | 2007.08.08 07:48 | 2.0208 | 0.00 | 0.00 | -0.22 | -16.20 |
| 856535 | 2007.08.08 06:07 | buy | 0.32 | gbpusd | 2.0202 | 0.0000 | 2.0232 | 2007.08.08 07:01 | 2.0191 | 0.00 | 0.00 | 0.00 | -35.20 |
| 856537 | 2007.08.08 06:07 | buy | 0.32 | gbpusd | 2.0197 | 0.0000 | 2.0227 | 2007.08.08 07:48 | 2.0206 | 0.00 | 0.00 | 0.00 | 28.80 |
| 856547 | 2007.08.08 06:13 | buy | 0.58 | gbpusd | 2.0180 | 0.0000 | 2.0210 | 2007.08.08 07:01 | 2.0190 | 0.00 | 0.00 | 0.00 | 58.00 |
| 856548 | 2007.08.08 06:13 | buy | 0.58 | gbpusd | 2.0176 | 0.0000 | 2.0206 | 2007.08.08 07:48 | 2.0206 | 0.00 | 0.00 | 0.00 | 174.00 |
| 856549 | 2007.08.08 06:14 | buy | 0.18 | eurusd | 1.3735 | 0.0000 | 1.3765 | 2007.08.08 10:15 | 1.3765 | 0.00 | 0.00 | 0.00 | 54.00 |
| 856558 | 2007.08.08 06:15 | buy | 1.87 | eurusd | 1.3727 | 0.0000 | 1.3757 | 2007.08.08 09:23 | 1.3757 | 0.00 | 0.00 | 0.00 | 561.00 |
| 856563 | 2007.08.08 06:17 | buy | 0.18 | eurusd | 1.3724 | 0.0000 | 1.3754 | 2007.08.08 09:21 | 1.3754 | 0.00 | 0.00 | 0.00 | 54.00 |
| 856566 | 2007.08.08 06:17 | buy | 1.04 | gbpusd | 2.0159 | 0.0000 | 2.0189 | 2007.08.08 07:01 | 2.0189 | 0.00 | 0.00 | 0.00 | 312.00 |
| 856620 | 2007.08.08 07:48 | buy | 0.10 | gbpusd | 2.0211 | 0.0000 | 2.0241 | 2007.08.08 08:05 | 2.0241 | 0.00 | 0.00 | 0.00 | 30.00 |
| 856723 | 2007.08.08 09:35 | buy | 0.10 | eurusd | 1.3752 | 0.0000 | 1.3782 | 2007.08.08 12:07 | 1.3782 | 0.00 | 0.00 | 0.00 | 30.00 |
| 856832 | 2007.08.08 11:00 | sell | 0.10 | eurjpy | 164.32 | 0.00 | 164.02 | 2007.08.08 19:08 | 165.08 | 0.00 | 0.00 | 0.00 | -63.52 |
| 856833 | 2007.08.08 11:00 | sell | 0.10 | eurjpy | 164.32 | 0.00 | 164.02 | 2007.08.08 19:08 | 165.08 | 0.00 | 0.00 | 0.00 | -63.52 |
| 856835 | 2007.08.08 11:00 | sell | 0.10 | gbpjpy | 242.11 | 0.00 | 241.81 | 2007.08.08 19:27 | 243.29 | 0.00 | 0.00 | 0.00 | -98.78 |
| 856842 | 2007.08.08 11:02 | sell | 0.18 | gbpjpy | 242.32 | 0.00 | 242.02 | 2007.08.08 19:26 | 243.30 | 0.00 | 0.00 | 0.00 | -147.66 |
| 856864 | 2007.08.08 11:26 | sell | 0.32 | gbpjpy | 242.52 | 0.00 | 242.22 | 2007.08.08 19:26 | 243.30 | 0.00 | 0.00 | 0.00 | -208.92 |
| 856893 | 2007.08.08 12:00 | sell | 0.10 | eurjpy | 164.39 | 0.00 | 164.09 | 2007.08.08 19:26 | 164.90 | 0.00 | 0.00 | 0.00 | -42.68 |
| 856933 | 2007.08.08 12:13 | sell | 0.18 | eurjpy | 164.52 | 0.00 | 164.22 | 2007.08.08 19:08 | 165.05 | 0.00 | 0.00 | 0.00 | -79.74 |
| 856934 | 2007.08.08 12:13 | sell | 0.18 | eurjpy | 164.52 | 0.00 | 164.22 | 2007.08.08 19:08 | 165.05 | 0.00 | 0.00 | 0.00 | -79.74 |
| 856960 | 2007.08.08 12:20 | sell | 0.58 | gbpjpy | 242.73 | 0.00 | 242.43 | 2007.08.08 19:26 | 243.33 | 0.00 | 0.00 | 0.00 | -291.29 |
| 856963 | 2007.08.08 12:22 | sell | 0.18 | eurjpy | 164.59 | 0.00 | 164.29 | 2007.08.08 19:26 | 164.89 | 0.00 | 0.00 | 0.00 | -45.18 |
| 857071 | 2007.08.08 13:31 | sell | 0.32 | eurjpy | 164.73 | 0.00 | 164.43 | 2007.08.08 19:08 | 165.05 | 0.00 | 0.00 | 0.00 | -85.60 |
| 857072 | 2007.08.08 13:31 | sell | 0.32 | eurjpy | 164.73 | 0.00 | 164.43 | 2007.08.08 19:08 | 165.05 | 0.00 | 0.00 | 0.00 | -85.60 |
| 857078 | 2007.08.08 13:33 | sell | 1.04 | gbpjpy | 242.93 | 0.00 | 242.63 | 2007.08.08 19:26 | 243.34 | 0.00 | 0.00 | 0.00 | -356.88 |
| 857089 | 2007.08.08 13:35 | sell | 0.32 | eurjpy | 164.80 | 0.00 | 164.50 | 2007.08.08 19:26 | 164.88 | 0.00 | 0.00 | 0.00 | -21.42 |
| 857121 | 2007.08.08 14:00 | sell | 0.10 | eurusd | 1.3819 | 0.0000 | 1.3789 | 2007.08.09 06:44 | 1.3789 | 0.00 | 0.00 | 1.50 | 30.00 |
| 857128 | 2007.08.08 14:00 | sell | 0.10 | eurusd | 1.3816 | 0.0000 | 1.3786 | 2007.08.09 06:55 | 1.3786 | 0.00 | 0.00 | 1.50 | 30.00 |
| 857136 | 2007.08.08 14:02 | sell | 1.87 | gbpjpy | 243.19 | 0.00 | 242.89 | 2007.08.08 19:26 | 243.35 | 0.00 | 0.00 | 0.00 | -250.40 |
| 857137 | 2007.08.08 14:02 | sell | 0.58 | eurjpy | 164.93 | 0.00 | 164.63 | 2007.08.08 19:08 | 165.04 | 0.00 | 0.00 | 0.00 | -53.34 |
| 857138 | 2007.08.08 14:02 | sell | 0.58 | eurjpy | 164.93 | 0.00 | 164.63 | 2007.08.08 19:08 | 165.04 | 0.00 | 0.00 | 0.00 | -53.34 |
| 857147 | 2007.08.08 14:02 | sell | 0.58 | eurjpy | 165.01 | 0.00 | 164.71 | 2007.08.08 19:26 | 164.89 | 0.00 | 0.00 | 0.00 | 58.25 |
| 857150 | 2007.08.08 14:02 | sell | 3.37 | gbpjpy | 243.40 | 0.00 | 243.10 | 2007.08.08 19:26 | 243.33 | 0.00 | 0.00 | 0.00 | 197.42 |
| 857160 | 2007.08.08 14:04 | sell | 0.10 | gbpjpy | 243.33 | 0.00 | 243.03 | 2007.08.08 15:07 | 243.68 | 0.00 | 0.00 | 0.00 | -29.26 |
| 857161 | 2007.08.08 14:04 | sell | 0.10 | eurjpy | 164.97 | 0.00 | 164.67 | 2007.08.08 19:26 | 164.88 | 0.00 | 0.00 | 0.00 | 7.54 |
| 857187 | 2007.08.08 14:21 | sell | 0.18 | gbpjpy | 243.54 | 0.00 | 243.24 | 2007.08.08 15:07 | 243.69 | 0.00 | 0.00 | 0.00 | -22.58 |
| 857194 | 2007.08.08 14:24 | sell | 6.07 | gbpjpy | 243.61 | 0.00 | 243.31 | 2007.08.08 19:26 | 243.31 | 0.00 | 0.00 | 0.00 | 1 524.11 |
| 857196 | 2007.08.08 14:24 | sell | 1.04 | eurjpy | 165.14 | 0.00 | 164.84 | 2007.08.08 19:08 | 165.05 | 0.00 | 0.00 | 0.00 | 78.25 |
| 857198 | 2007.08.08 14:24 | sell | 1.04 | eurjpy | 165.14 | 0.00 | 164.84 | 2007.08.08 19:08 | 165.05 | 0.00 | 0.00 | 0.00 | 78.25 |
| 857211 | 2007.08.08 14:25 | sell | 0.32 | gbpjpy | 243.74 | 0.00 | 243.44 | 2007.08.08 15:07 | 243.67 | 0.00 | 0.00 | 0.00 | 18.73 |
| 857212 | 2007.08.08 14:25 | sell | 0.18 | eurjpy | 165.19 | 0.00 | 164.89 | 2007.08.08 19:26 | 164.89 | 0.00 | 0.00 | 0.00 | 45.19 |
| 857229 | 2007.08.08 14:32 | sell | 1.04 | eurjpy | 165.21 | 0.00 | 164.91 | 2007.08.08 19:26 | 164.91 | 0.00 | 0.00 | 0.00 | 261.05 |
| 857249 | 2007.08.08 14:53 | sell | 0.58 | gbpjpy | 243.95 | 0.00 | 243.65 | 2007.08.08 15:07 | 243.65 | 0.00 | 0.00 | 0.00 | 145.49 |
| 857276 | 2007.08.08 15:07 | sell | 0.10 | gbpjpy | 243.62 | 0.00 | 243.32 | 2007.08.08 19:10 | 243.53 | 0.00 | 0.00 | 0.00 | 7.53 |
| 857296 | 2007.08.08 15:27 | sell | 0.18 | gbpjpy | 243.83 | 0.00 | 243.53 | 2007.08.08 19:10 | 243.53 | 0.00 | 0.00 | 0.00 | 45.16 |
| 857297 | 2007.08.08 15:27 | sell | 1.87 | eurjpy | 165.35 | 0.00 | 165.05 | 2007.08.08 19:08 | 165.05 | 0.00 | 0.00 | 0.00 | 468.99 |
| 857298 | 2007.08.08 15:27 | sell | 1.87 | eurjpy | 165.35 | 0.00 | 165.05 | 2007.08.08 19:08 | 165.05 | 0.00 | 0.00 | 0.00 | 468.99 |
| 857337 | 2007.08.08 16:00 | sell | 0.10 | gbpjpy | 243.87 | 0.00 | 243.57 | 2007.08.08 19:08 | 243.57 | 0.00 | 0.00 | 0.00 | 25.08 |
| 857390 | 2007.08.08 17:00 | sell | 0.10 | gbpjpy | 243.77 | 0.00 | 243.47 | 2007.08.08 19:03 | 243.68 | 0.00 | 0.00 | 0.00 | 7.52 |
| 857394 | 2007.08.08 17:03 | sell | 0.10 | eurusd | 1.3801 | 0.0000 | 1.3771 | 2007.08.09 07:03 | 1.3771 | 0.00 | 0.00 | 1.50 | 30.00 |
| 857403 | 2007.08.08 17:31 | sell | 0.18 | gbpjpy | 243.98 | 0.00 | 243.68 | 2007.08.08 19:03 | 243.68 | 0.00 | 0.00 | 0.00 | 45.13 |
| 857413 | 2007.08.08 18:00 | sell | 0.10 | eurchf | 1.6506 | 0.0000 | 1.6476 | 2007.08.09 06:55 | 1.6476 | 0.00 | 0.00 | -3.76 | 25.11 |
| 857416 | 2007.08.08 18:07 | sell | 0.10 | eurjpy | 165.21 | 0.00 | 164.91 | 2007.08.08 19:26 | 164.91 | 0.00 | 0.00 | 0.00 | 25.10 |
| 857425 | 2007.08.08 18:40 | sell | 0.10 | eurchf | 1.6501 | 0.0000 | 1.6471 | 2007.08.09 06:56 | 1.6471 | 0.00 | 0.00 | -3.76 | 25.10 |
| 857438 | 2007.08.08 19:00 | sell | 0.10 | gbpjpy | 243.70 | 0.00 | 243.40 | 2007.08.08 19:26 | 243.40 | 0.00 | 0.00 | 0.00 | 25.11 |
| 857440 | 2007.08.08 19:04 | sell | 0.10 | gbpjpy | 243.59 | 0.00 | 243.29 | 2007.08.08 19:26 | 243.29 | 0.00 | 0.00 | 0.00 | 25.12 |
| 857443 | 2007.08.08 19:08 | sell | 0.10 | eurjpy | 165.03 | 0.00 | 164.73 | 2007.08.08 19:35 | 164.73 | 0.00 | 0.00 | 0.00 | 25.13 |
| 857444 | 2007.08.08 19:08 | sell | 0.10 | eurjpy | 165.03 | 0.00 | 164.73 | 2007.08.08 19:35 | 164.73 | 0.00 | 0.00 | 0.00 | 25.13 |
| 857447 | 2007.08.08 19:10 | sell | 0.10 | gbpjpy | 243.43 | 0.00 | 243.13 | 2007.08.08 19:26 | 243.32 | 0.00 | 0.00 | 0.00 | 9.21 |
| 857450 | 2007.08.08 19:20 | sell | 0.18 | gbpjpy | 243.61 | 0.00 | 243.34 | 2007.08.08 19:26 | 243.34 | 0.00 | 0.00 | 0.00 | 40.68 |
| 857457 | 2007.08.08 19:26 | sell | 0.10 | eurjpy | 164.85 | 0.00 | 164.57 | 2007.08.09 06:42 | 164.93 | 0.00 | 0.00 | -5.01 | -6.69 |
| 857458 | 2007.08.08 19:26 | sell | 0.10 | gbpjpy | 243.29 | 0.00 | 242.99 | 2007.08.08 21:39 | 243.61 | 0.00 | 0.00 | -7.92 | -26.75 |
| 857460 | 2007.08.08 19:26 | sell | 0.10 | eurjpy | 164.85 | 0.00 | 164.55 | 2007.08.09 06:42 | 164.93 | 0.00 | 0.00 | -5.01 | -6.69 |
| 857461 | 2007.08.08 19:26 | sell | 0.10 | eurjpy | 164.85 | 0.00 | 164.55 | 2007.08.09 06:42 | 164.93 | 0.00 | 0.00 | -5.01 | -6.69 |
| 857462 | 2007.08.08 19:26 | sell | 0.10 | gbpjpy | 243.25 | 0.00 | 242.95 | 2007.08.08 21:42 | 243.63 | 0.00 | 0.00 | -7.92 | -31.76 |
| 857463 | 2007.08.08 19:27 | sell | 0.10 | gbpjpy | 243.21 | 0.00 | 242.91 | 2007.08.08 21:59 | 243.49 | 0.00 | 0.00 | -7.92 | -23.41 |
| 857464 | 2007.08.08 19:27 | sell | 0.10 | gbpjpy | 243.22 | 0.00 | 242.92 | 2007.08.08 21:52 | 243.56 | 0.00 | 0.00 | -7.92 | -28.42 |
| 857479 | 2007.08.08 19:35 | sell | 0.10 | eurjpy | 164.69 | 0.00 | 164.39 | 2007.08.09 06:45 | 164.78 | 0.00 | 0.00 | -5.01 | -7.53 |
| 857480 | 2007.08.08 19:35 | sell | 0.10 | eurjpy | 164.69 | 0.00 | 164.39 | 2007.08.09 06:45 | 164.78 | 0.00 | 0.00 | -5.01 | -7.53 |
| 857497 | 2007.08.08 19:51 | sell | 0.18 | eurjpy | 164.90 | 0.00 | 164.60 | 2007.08.09 06:44 | 164.81 | 0.00 | 0.00 | -9.02 | 13.56 |
| 857498 | 2007.08.08 19:51 | sell | 0.18 | eurjpy | 164.90 | 0.00 | 164.60 | 2007.08.09 06:45 | 164.79 | 0.00 | 0.00 | -9.02 | 16.57 |
| 857500 | 2007.08.08 19:53 | sell | 0.18 | gbpjpy | 243.42 | 0.00 | 243.12 | 2007.08.08 21:59 | 243.48 | 0.00 | 0.00 | -14.25 | -9.03 |
| 857502 | 2007.08.08 19:53 | sell | 0.18 | gbpjpy | 243.43 | 0.00 | 243.13 | 2007.08.08 21:52 | 243.55 | 0.00 | 0.00 | -14.25 | -18.06 |
| 857503 | 2007.08.08 19:53 | sell | 0.18 | gbpjpy | 243.46 | 0.00 | 243.16 | 2007.08.08 21:42 | 243.61 | 0.00 | 0.00 | -14.25 | -22.57 |
| 857504 | 2007.08.08 19:53 | sell | 0.18 | gbpjpy | 243.49 | 0.00 | 243.19 | 2007.08.08 21:38 | 243.62 | 0.00 | 0.00 | -14.25 | -19.56 |
| 857506 | 2007.08.08 19:53 | sell | 0.18 | eurjpy | 165.05 | 0.00 | 164.75 | 2007.08.09 06:42 | 164.94 | 0.00 | 0.00 | -9.02 | 16.57 |
| 857507 | 2007.08.08 19:53 | sell | 0.18 | eurjpy | 165.05 | 0.00 | 164.75 | 2007.08.09 06:42 | 164.94 | 0.00 | 0.00 | -9.02 | 16.57 |
| 857508 | 2007.08.08 19:53 | sell | 0.18 | eurjpy | 165.05 | 0.00 | 164.75 | 2007.08.09 06:42 | 164.94 | 0.00 | 0.00 | -9.02 | 16.57 |
| 857509 | 2007.08.08 19:53 | sell | 0.32 | gbpjpy | 243.62 | 0.00 | 243.32 | 2007.08.08 21:59 | 243.45 | 0.00 | 0.00 | -25.33 | 45.47 |
| 857511 | 2007.08.08 19:53 | sell | 0.32 | eurjpy | 165.11 | 0.00 | 164.81 | 2007.08.09 06:44 | 164.81 | 0.00 | 0.00 | -16.03 | 80.33 |
| 857512 | 2007.08.08 19:53 | sell | 0.32 | eurjpy | 165.11 | 0.00 | 164.81 | 2007.08.09 06:44 | 164.81 | 0.00 | 0.00 | -16.03 | 80.33 |
| 857513 | 2007.08.08 19:53 | sell | 0.32 | gbpjpy | 243.65 | 0.00 | 243.35 | 2007.08.08 21:52 | 243.56 | 0.00 | 0.00 | -25.33 | 24.07 |
| 857515 | 2007.08.08 19:53 | sell | 0.32 | gbpjpy | 243.67 | 0.00 | 243.37 | 2007.08.08 21:42 | 243.61 | 0.00 | 0.00 | -25.33 | 16.05 |
| 857524 | 2007.08.08 19:58 | sell | 0.32 | gbpjpy | 243.70 | 0.00 | 243.40 | 2007.08.08 21:38 | 243.61 | 0.00 | 0.00 | -25.33 | 24.07 |
| 857551 | 2007.08.08 20:21 | sell | 0.58 | gbpjpy | 243.83 | 0.00 | 243.53 | 2007.08.08 21:59 | 243.53 | 0.00 | 0.00 | -45.91 | 145.44 |
| 857555 | 2007.08.08 20:29 | sell | 0.58 | gbpjpy | 243.86 | 0.00 | 243.56 | 2007.08.08 21:52 | 243.56 | 0.00 | 0.00 | -45.91 | 145.44 |
| 857562 | 2007.08.08 20:40 | sell | 0.58 | gbpjpy | 243.87 | 0.00 | 243.57 | 2007.08.08 21:42 | 243.57 | 0.00 | 0.00 | -45.91 | 145.45 |
| 857564 | 2007.08.08 20:43 | sell | 0.58 | gbpjpy | 243.90 | 0.00 | 243.60 | 2007.08.08 21:38 | 243.60 | 0.00 | 0.00 | -45.91 | 145.46 |
| 857577 | 2007.08.08 21:22 | sell | 0.10 | gbpjpy | 243.69 | 0.00 | 243.39 | 2007.08.09 06:22 | 243.60 | 0.00 | 0.00 | 0.00 | 7.53 |
| 857584 | 2007.08.08 21:39 | sell | 0.10 | gbpjpy | 243.57 | 0.00 | 243.27 | 2007.08.09 01:36 | 243.69 | 0.00 | 0.00 | 0.00 | -10.03 |
| 857591 | 2007.08.08 21:52 | sell | 0.10 | gbpjpy | 243.49 | 0.00 | 243.19 | 2007.08.09 06:22 | 243.58 | 0.00 | 0.00 | 0.00 | -7.53 |
| 857597 | 2007.08.08 21:59 | sell | 0.10 | gbpjpy | 243.43 | 0.00 | 243.13 | 2007.08.09 06:22 | 243.59 | 0.00 | 0.00 | 0.00 | -13.38 |
| 857599 | 2007.08.08 22:00 | sell | 0.10 | eurusd | 1.3793 | 0.0000 | 1.3763 | 2007.08.09 06:56 | 1.3783 | 0.00 | 0.00 | 0.00 | 10.00 |
| 857603 | 2007.08.08 22:06 | sell | 0.18 | gbpjpy | 243.68 | 0.00 | 243.38 | 2007.08.09 06:22 | 243.58 | 0.00 | 0.00 | 0.00 | 15.05 |
| 857605 | 2007.08.08 22:07 | sell | 0.18 | gbpjpy | 243.70 | 0.00 | 243.40 | 2007.08.09 06:22 | 243.61 | 0.00 | 0.00 | 0.00 | 13.55 |
| 857613 | 2007.08.08 22:16 | sell | 0.18 | gbpjpy | 243.77 | 0.00 | 243.47 | 2007.08.09 01:36 | 243.68 | 0.00 | 0.00 | 0.00 | 13.54 |
| 857633 | 2007.08.08 22:34 | sell | 0.32 | gbpjpy | 243.89 | 0.00 | 243.59 | 2007.08.09 06:22 | 243.59 | 0.00 | 0.00 | 0.00 | 80.29 |
| 857635 | 2007.08.08 22:35 | sell | 0.32 | gbpjpy | 243.90 | 0.00 | 243.60 | 2007.08.09 06:22 | 243.60 | 0.00 | 0.00 | 0.00 | 80.29 |
| 857636 | 2007.08.08 22:35 | sell | 0.18 | gbpjpy | 243.90 | 0.00 | 243.60 | 2007.08.09 06:22 | 243.60 | 0.00 | 0.00 | 0.00 | 45.16 |
| 857716 | 2007.08.09 00:03 | sell | 0.32 | eurjpy | 165.26 | 0.00 | 164.96 | 2007.08.09 06:42 | 164.96 | 0.00 | 0.00 | 0.00 | 80.32 |
| 857717 | 2007.08.09 00:03 | sell | 0.32 | eurjpy | 165.26 | 0.00 | 164.96 | 2007.08.09 06:42 | 164.96 | 0.00 | 0.00 | 0.00 | 80.32 |
| 857718 | 2007.08.09 00:03 | sell | 0.32 | eurjpy | 165.26 | 0.00 | 164.96 | 2007.08.09 06:42 | 164.96 | 0.00 | 0.00 | 0.00 | 80.32 |
| 857719 | 2007.08.09 00:04 | sell | 0.32 | gbpjpy | 243.98 | 0.00 | 243.68 | 2007.08.09 01:36 | 243.68 | 0.00 | 0.00 | 0.00 | 80.21 |
| 857931 | 2007.08.09 06:11 | sell | 0.18 | eurusd | 1.3813 | 0.0000 | 1.3783 | 2007.08.09 06:56 | 1.3783 | 0.00 | 0.00 | 0.00 | 54.00 |
| 858138 | 2007.08.09 08:00 | buy | 0.10 | eurchf | 1.6465 | 0.0000 | 1.6495 | 2007.08.09 14:19 | 1.6410 | 0.00 | 0.00 | 0.00 | -45.90 |
| 858163 | 2007.08.09 08:21 | buy | 0.18 | eurchf | 1.6445 | 0.0000 | 1.6475 | 2007.08.09 14:19 | 1.6412 | 0.00 | 0.00 | 0.00 | -49.56 |
| 858180 | 2007.08.09 08:36 | buy | 0.10 | eurchf | 1.6439 | 0.0000 | 1.6469 | 2007.08.09 14:19 | 1.6412 | 0.00 | 0.00 | 0.00 | -22.53 |
| 858229 | 2007.08.09 09:11 | buy | 0.32 | eurchf | 1.6425 | 0.0000 | 1.6455 | 2007.08.09 14:19 | 1.6413 | 0.00 | 0.00 | 0.00 | -32.04 |
| 858393 | 2007.08.09 11:00 | buy | 0.10 | eurusd | 1.3744 | 0.0000 | 1.3774 | 2007.08.09 13:41 | 1.3695 | 0.00 | 0.00 | 0.00 | -49.00 |
| 858395 | 2007.08.09 11:01 | buy | 0.10 | eurchf | 1.6429 | 0.0000 | 1.6459 | 2007.08.10 14:32 | 1.6361 | 0.00 | 0.00 | 0.63 | -56.89 |
| 858424 | 2007.08.09 11:26 | buy | 0.18 | eurchf | 1.6419 | 0.0000 | 1.6449 | 2007.08.09 14:19 | 1.6411 | 0.00 | 0.00 | 0.00 | -12.02 |
| 858435 | 2007.08.09 11:33 | buy | 0.18 | eurchf | 1.6409 | 0.0000 | 1.6439 | 2007.08.10 14:32 | 1.6359 | 0.00 | 0.00 | 1.13 | -75.30 |
| 858483 | 2007.08.09 12:01 | buy | 0.10 | eurusd | 1.3731 | 0.0000 | 1.3761 | 2007.08.09 14:32 | 1.3703 | 0.00 | 0.00 | 0.00 | -28.00 |
| 858494 | 2007.08.09 12:14 | buy | 0.58 | eurchf | 1.6405 | 0.0000 | 1.6435 | 2007.08.09 14:19 | 1.6415 | 0.00 | 0.00 | 0.00 | 48.39 |
| 858519 | 2007.08.09 12:25 | buy | 0.32 | eurchf | 1.6399 | 0.0000 | 1.6429 | 2007.08.09 14:19 | 1.6410 | 0.00 | 0.00 | 0.00 | 29.38 |
| 858520 | 2007.08.09 12:25 | buy | 0.18 | eurusd | 1.3724 | 0.0000 | 1.3754 | 2007.08.09 13:41 | 1.3696 | 0.00 | 0.00 | 0.00 | -50.40 |
| 858530 | 2007.08.09 12:26 | buy | 0.18 | eurusd | 1.3711 | 0.0000 | 1.3741 | 2007.08.09 14:32 | 1.3702 | 0.00 | 0.00 | 0.00 | -16.20 |
| 858582 | 2007.08.09 12:41 | buy | 0.32 | eurchf | 1.6389 | 0.0000 | 1.6419 | 2007.08.10 14:32 | 1.6361 | 0.00 | 0.00 | 2.01 | -74.97 |
| 858586 | 2007.08.09 12:41 | buy | 0.32 | eurusd | 1.3704 | 0.0000 | 1.3734 | 2007.08.09 13:41 | 1.3694 | 0.00 | 0.00 | 0.00 | -32.00 |
| 858609 | 2007.08.09 12:43 | buy | 0.32 | eurusd | 1.3691 | 0.0000 | 1.3721 | 2007.08.09 14:31 | 1.3701 | 0.00 | 0.00 | 0.00 | 32.00 |
| 858619 | 2007.08.09 12:44 | buy | 1.04 | eurchf | 1.6385 | 0.0000 | 1.6415 | 2007.08.09 14:19 | 1.6415 | 0.00 | 0.00 | 0.00 | 260.35 |
| 858631 | 2007.08.09 12:46 | buy | 0.58 | eurusd | 1.3684 | 0.0000 | 1.3714 | 2007.08.09 13:41 | 1.3693 | 0.00 | 0.00 | 0.00 | 52.20 |
| 858671 | 2007.08.09 12:58 | buy | 0.58 | eurchf | 1.6379 | 0.0000 | 1.6409 | 2007.08.09 14:19 | 1.6409 | 0.00 | 0.00 | 0.00 | 145.23 |
| 858674 | 2007.08.09 12:58 | buy | 0.58 | eurusd | 1.3671 | 0.0000 | 1.3701 | 2007.08.09 14:31 | 1.3701 | 0.00 | 0.00 | 0.00 | 174.00 |
| 858684 | 2007.08.09 12:59 | buy | 1.04 | eurusd | 1.3664 | 0.0000 | 1.3694 | 2007.08.09 13:41 | 1.3694 | 0.00 | 0.00 | 0.00 | 312.00 |
| 858706 | 2007.08.09 13:03 | buy | 0.10 | gbpusd | 2.0219 | 0.0000 | 2.0249 | 2007.08.09 13:41 | 2.0249 | 0.00 | 0.00 | 0.00 | 30.00 |
| 858800 | 2007.08.09 13:41 | buy | 0.10 | eurusd | 1.3696 | 0.0000 | 1.3726 | 2007.08.10 06:56 | 1.3683 | 0.00 | 0.00 | -1.00 | -13.00 |
| 858822 | 2007.08.09 14:00 | buy | 0.10 | eurusd | 1.3688 | 0.0000 | 1.3718 | 2007.08.10 09:01 | 1.3698 | 0.00 | 0.00 | -1.00 | 10.00 |
| 858844 | 2007.08.09 14:17 | buy | 0.10 | eurchf | 1.6410 | 0.0000 | 1.6440 | 2007.08.10 14:32 | 1.6359 | 0.00 | 0.00 | 0.63 | -42.67 |
| 858851 | 2007.08.09 14:20 | buy | 0.10 | eurchf | 1.6412 | 0.0000 | 1.6442 | 2007.08.10 13:01 | 1.6340 | 0.00 | 0.00 | 0.63 | -60.26 |
| 858872 | 2007.08.09 14:31 | buy | 0.10 | eurusd | 1.3702 | 0.0000 | 1.3732 | 2007.08.10 07:06 | 1.3690 | 0.00 | 0.00 | -1.00 | -12.00 |
| 858875 | 2007.08.09 14:32 | buy | 0.10 | eurusd | 1.3704 | 0.0000 | 1.3734 | 2007.08.10 07:08 | 1.3692 | 0.00 | 0.00 | -1.00 | -12.00 |
| 858938 | 2007.08.09 15:00 | buy | 0.10 | eurchf | 1.6394 | 0.0000 | 1.6424 | 2007.08.10 09:04 | 1.6363 | 0.00 | 0.00 | 0.63 | -25.95 |
| 859041 | 2007.08.09 15:57 | buy | 0.18 | eurchf | 1.6391 | 0.0000 | 1.6421 | 2007.08.10 13:01 | 1.6342 | 0.00 | 0.00 | 1.13 | -73.82 |
| 859105 | 2007.08.09 16:52 | buy | 0.18 | eurchf | 1.6390 | 0.0000 | 1.6420 | 2007.08.10 14:32 | 1.6361 | 0.00 | 0.00 | 1.13 | -43.67 |
| 859208 | 2007.08.09 18:36 | buy | 0.18 | eurchf | 1.6373 | 0.0000 | 1.6403 | 2007.08.10 09:04 | 1.6364 | 0.00 | 0.00 | 1.13 | -13.56 |
| 859214 | 2007.08.09 18:37 | buy | 0.18 | eurusd | 1.3684 | 0.0000 | 1.3714 | 2007.08.10 07:08 | 1.3694 | 0.00 | 0.00 | -1.80 | 18.00 |
| 859250 | 2007.08.09 19:02 | buy | 0.32 | eurchf | 1.6371 | 0.0000 | 1.6401 | 2007.08.10 13:01 | 1.6341 | 0.00 | 0.00 | 2.01 | -80.34 |
| 859251 | 2007.08.09 19:03 | buy | 0.32 | eurchf | 1.6370 | 0.0000 | 1.6400 | 2007.08.10 14:32 | 1.6359 | 0.00 | 0.00 | 2.01 | -29.45 |
| 859252 | 2007.08.09 19:04 | buy | 0.18 | eurusd | 1.3682 | 0.0000 | 1.3712 | 2007.08.10 07:06 | 1.3691 | 0.00 | 0.00 | -1.80 | 16.20 |
| 859254 | 2007.08.09 19:04 | buy | 0.58 | eurchf | 1.6369 | 0.0000 | 1.6399 | 2007.08.10 14:32 | 1.6359 | 0.00 | 0.00 | 3.64 | -48.53 |
| 859262 | 2007.08.09 19:06 | buy | 0.18 | eurusd | 1.3675 | 0.0000 | 1.3705 | 2007.08.10 06:56 | 1.3684 | 0.00 | 0.00 | -1.80 | 16.20 |
| 859408 | 2007.08.09 23:01 | buy | 0.10 | gbpusd | 2.0228 | 0.0000 | 2.0258 | 2007.08.10 02:44 | 2.0238 | 0.00 | 0.00 | 0.00 | 10.00 |
| 859429 | 2007.08.09 23:30 | buy | 0.18 | eurusd | 1.3668 | 0.0000 | 1.3698 | 2007.08.10 09:01 | 1.3698 | 0.00 | 0.00 | 0.00 | 54.00 |
| 859467 | 2007.08.09 23:46 | buy | 0.10 | eurjpy | 161.09 | 0.00 | 161.39 | 2007.08.10 00:59 | 161.18 | 0.00 | 0.00 | 0.00 | 7.63 |
| 859471 | 2007.08.09 23:49 | buy | 0.10 | eurjpy | 161.02 | 0.00 | 161.32 | 2007.08.10 02:28 | 161.32 | 0.00 | 0.00 | 0.00 | 25.41 |
| 859491 | 2007.08.10 00:06 | buy | 0.32 | eurusd | 1.3664 | 0.0000 | 1.3694 | 2007.08.10 07:08 | 1.3694 | 0.00 | 0.00 | 0.00 | 96.00 |
| 859494 | 2007.08.10 00:07 | buy | 0.32 | eurusd | 1.3662 | 0.0000 | 1.3692 | 2007.08.10 07:06 | 1.3692 | 0.00 | 0.00 | 0.00 | 96.00 |
| 859503 | 2007.08.10 00:18 | buy | 0.18 | eurjpy | 160.88 | 0.00 | 161.18 | 2007.08.10 00:59 | 161.18 | 0.00 | 0.00 | 0.00 | 45.78 |
| 859508 | 2007.08.10 00:20 | buy | 0.10 | gbpjpy | 238.13 | 0.00 | 238.43 | 2007.08.10 00:58 | 238.43 | 0.00 | 0.00 | 0.00 | 25.44 |
| 859522 | 2007.08.10 00:39 | buy | 0.18 | gbpusd | 2.0207 | 0.0000 | 2.0237 | 2007.08.10 02:44 | 2.0237 | 0.00 | 0.00 | 0.00 | 54.00 |
| 859534 | 2007.08.10 01:00 | buy | 0.10 | eurchf | 1.6357 | 0.0000 | 1.6387 | 2007.08.10 13:23 | 1.6346 | 0.00 | 0.00 | 0.00 | -9.21 |
| 859569 | 2007.08.10 01:25 | buy | 0.32 | eurchf | 1.6353 | 0.0000 | 1.6383 | 2007.08.10 09:04 | 1.6363 | 0.00 | 0.00 | 0.00 | 26.79 |
| 859598 | 2007.08.10 01:48 | buy | 0.58 | eurchf | 1.6351 | 0.0000 | 1.6381 | 2007.08.10 13:01 | 1.6342 | 0.00 | 0.00 | 0.00 | -43.69 |
| 859599 | 2007.08.10 01:48 | buy | 0.58 | eurchf | 1.6350 | 0.0000 | 1.6380 | 2007.08.10 14:32 | 1.6361 | 0.00 | 0.00 | 0.00 | 53.38 |
| 859666 | 2007.08.10 03:01 | buy | 0.10 | gbpusd | 2.0219 | 0.0000 | 2.0249 | 2007.08.10 06:46 | 2.0209 | 0.00 | 0.00 | 0.00 | -10.00 |
| 859777 | 2007.08.10 05:35 | buy | 0.18 | gbpusd | 2.0199 | 0.0000 | 2.0229 | 2007.08.10 06:46 | 2.0208 | 0.00 | 0.00 | 0.00 | 16.20 |
| 859780 | 2007.08.10 05:36 | buy | 0.32 | eurusd | 1.3654 | 0.0000 | 1.3684 | 2007.08.10 06:56 | 1.3684 | 0.00 | 0.00 | 0.00 | 96.00 |
| 859792 | 2007.08.10 05:44 | buy | 1.04 | eurchf | 1.6349 | 0.0000 | 1.6379 | 2007.08.10 14:32 | 1.6361 | 0.00 | 0.00 | 0.00 | 104.42 |
| 859804 | 2007.08.10 05:54 | buy | 0.32 | gbpusd | 2.0178 | 0.0000 | 2.0208 | 2007.08.10 06:46 | 2.0208 | 0.00 | 0.00 | 0.00 | 96.00 |
| 859863 | 2007.08.10 06:46 | buy | 0.10 | gbpusd | 2.0213 | 0.0000 | 2.0243 | 2007.08.10 07:06 | 2.0225 | 0.00 | 0.00 | 0.00 | 12.00 |
| 859869 | 2007.08.10 06:48 | buy | 0.18 | gbpusd | 2.0193 | 0.0000 | 2.0223 | 2007.08.10 07:05 | 2.0223 | 0.00 | 0.00 | 0.00 | 54.00 |
| 859898 | 2007.08.10 07:00 | buy | 0.10 | gbpjpy | 238.11 | 0.00 | 238.41 | 2007.08.10 07:06 | 238.41 | 0.00 | 0.00 | 0.00 | 25.44 |
| 859902 | 2007.08.10 07:00 | buy | 0.18 | eurchf | 1.6337 | 0.0000 | 1.6367 | 2007.08.10 13:23 | 1.6347 | 0.00 | 0.00 | 0.00 | 15.07 |
| 859928 | 2007.08.10 07:11 | buy | 0.10 | gbpusd | 2.0218 | 0.0000 | 2.0248 | 2007.08.10 09:08 | 2.0229 | 0.00 | 0.00 | 0.00 | 11.00 |
| 859953 | 2007.08.10 07:26 | buy | 0.10 | gbpjpy | 238.13 | 0.00 | 238.43 | 2007.08.10 07:29 | 238.43 | 0.00 | 0.00 | 0.00 | 25.43 |
| 859983 | 2007.08.10 07:39 | buy | 0.18 | gbpusd | 2.0197 | 0.0000 | 2.0227 | 2007.08.10 09:08 | 2.0227 | 0.00 | 0.00 | 0.00 | 54.00 |
| 860001 | 2007.08.10 07:46 | buy | 0.58 | eurchf | 1.6333 | 0.0000 | 1.6363 | 2007.08.10 09:04 | 1.6363 | 0.00 | 0.00 | 0.00 | 145.66 |
| 860088 | 2007.08.10 09:15 | buy | 0.10 | gbpusd | 2.0218 | 0.0000 | 2.0248 | 2007.08.10 14:13 | 2.0205 | 0.00 | 0.00 | 0.00 | -13.00 |
| 860132 | 2007.08.10 10:22 | buy | 0.18 | gbpusd | 2.0197 | 0.0000 | 2.0227 | 2007.08.10 14:13 | 2.0205 | 0.00 | 0.00 | 0.00 | 14.40 |
| 860176 | 2007.08.10 10:56 | buy | 0.32 | gbpusd | 2.0176 | 0.0000 | 2.0206 | 2007.08.10 14:12 | 2.0206 | 0.00 | 0.00 | 0.00 | 96.00 |
| 860187 | 2007.08.10 11:00 | buy | 0.10 | gbpusd | 2.0173 | 0.0000 | 2.0203 | 2007.08.10 14:11 | 2.0203 | 0.00 | 0.00 | 0.00 | 30.00 |
| 860188 | 2007.08.10 11:00 | buy | 0.10 | gbpjpy | 237.37 | 0.00 | 237.67 | 2007.08.10 11:34 | 237.47 | 0.00 | 0.00 | 0.00 | 8.50 |
| 860189 | 2007.08.10 11:00 | buy | 0.10 | gbpjpy | 237.35 | 0.00 | 237.65 | 2007.08.10 11:34 | 237.45 | 0.00 | 0.00 | 0.00 | 8.50 |
| 860190 | 2007.08.10 11:01 | buy | 0.10 | eurjpy | 160.74 | 0.00 | 161.04 | 2007.08.10 12:11 | 160.44 | 0.00 | 0.00 | 0.00 | -25.54 |
| 860191 | 2007.08.10 11:01 | buy | 0.10 | eurjpy | 160.74 | 0.00 | 161.04 | 2007.08.10 12:11 | 160.44 | 0.00 | 0.00 | 0.00 | -25.54 |
| 860196 | 2007.08.10 11:10 | buy | 1.04 | eurchf | 1.6331 | 0.0000 | 1.6361 | 2007.08.10 13:01 | 1.6341 | 0.00 | 0.00 | 0.00 | 87.05 |
| 860197 | 2007.08.10 11:10 | buy | 1.04 | eurchf | 1.6330 | 0.0000 | 1.6360 | 2007.08.10 14:32 | 1.6360 | 0.00 | 0.00 | 0.00 | 261.04 |
| 860198 | 2007.08.10 11:10 | buy | 1.87 | eurchf | 1.6329 | 0.0000 | 1.6359 | 2007.08.10 14:32 | 1.6359 | 0.00 | 0.00 | 0.00 | 469.38 |
| 860214 | 2007.08.10 11:25 | buy | 0.18 | gbpjpy | 237.17 | 0.00 | 237.47 | 2007.08.10 11:34 | 237.47 | 0.00 | 0.00 | 0.00 | 45.89 |
| 860215 | 2007.08.10 11:25 | buy | 0.18 | gbpjpy | 237.14 | 0.00 | 237.44 | 2007.08.10 11:33 | 237.44 | 0.00 | 0.00 | 0.00 | 45.89 |
| 860227 | 2007.08.10 11:34 | buy | 0.10 | gbpjpy | 237.54 | 0.00 | 237.84 | 2007.08.10 12:07 | 236.83 | 0.00 | 0.00 | 0.00 | -60.49 |
| 860228 | 2007.08.10 11:34 | buy | 0.10 | gbpjpy | 237.54 | 0.00 | 237.84 | 2007.08.10 12:07 | 236.83 | 0.00 | 0.00 | 0.00 | -60.48 |
| 860250 | 2007.08.10 11:49 | buy | 0.18 | gbpjpy | 237.31 | 0.00 | 237.61 | 2007.08.10 12:07 | 236.81 | 0.00 | 0.00 | 0.00 | -76.67 |
| 860251 | 2007.08.10 11:49 | buy | 0.18 | gbpjpy | 237.31 | 0.00 | 237.61 | 2007.08.10 12:07 | 236.81 | 0.00 | 0.00 | 0.00 | -76.67 |
| 860254 | 2007.08.10 11:52 | buy | 0.18 | eurjpy | 160.54 | 0.00 | 160.84 | 2007.08.10 12:11 | 160.44 | 0.00 | 0.00 | 0.00 | -15.32 |
| 860255 | 2007.08.10 11:52 | buy | 0.18 | eurjpy | 160.54 | 0.00 | 160.84 | 2007.08.10 12:11 | 160.45 | 0.00 | 0.00 | 0.00 | -13.78 |
| 860256 | 2007.08.10 11:53 | buy | 0.32 | gbpjpy | 237.10 | 0.00 | 237.40 | 2007.08.10 12:07 | 236.82 | 0.00 | 0.00 | 0.00 | -76.32 |
| 860257 | 2007.08.10 11:53 | buy | 0.32 | gbpjpy | 237.10 | 0.00 | 237.40 | 2007.08.10 12:07 | 236.82 | 0.00 | 0.00 | 0.00 | -76.32 |
| 860262 | 2007.08.10 11:57 | buy | 0.58 | gbpjpy | 236.89 | 0.00 | 237.19 | 2007.08.10 12:07 | 236.81 | 0.00 | 0.00 | 0.00 | -39.52 |
| 860263 | 2007.08.10 11:57 | buy | 0.58 | gbpjpy | 236.89 | 0.00 | 237.19 | 2007.08.10 12:07 | 236.81 | 0.00 | 0.00 | 0.00 | -39.52 |
| 860265 | 2007.08.10 11:58 | buy | 0.32 | eurjpy | 160.33 | 0.00 | 160.63 | 2007.08.10 12:11 | 160.43 | 0.00 | 0.00 | 0.00 | 27.24 |
| 860266 | 2007.08.10 11:58 | buy | 0.32 | eurjpy | 160.33 | 0.00 | 160.63 | 2007.08.10 12:11 | 160.44 | 0.00 | 0.00 | 0.00 | 29.97 |
| 860271 | 2007.08.10 11:59 | buy | 1.04 | gbpjpy | 236.68 | 0.00 | 236.98 | 2007.08.10 12:07 | 236.78 | 0.00 | 0.00 | 0.00 | 88.59 |
| 860272 | 2007.08.10 11:59 | buy | 1.04 | gbpjpy | 236.68 | 0.00 | 236.98 | 2007.08.10 12:07 | 236.78 | 0.00 | 0.00 | 0.00 | 88.59 |
| 860275 | 2007.08.10 11:59 | buy | 0.32 | eurchf | 1.6316 | 0.0000 | 1.6346 | 2007.08.10 13:22 | 1.6346 | 0.00 | 0.00 | 0.00 | 80.36 |
| 860283 | 2007.08.10 12:00 | buy | 0.58 | eurjpy | 160.13 | 0.00 | 160.43 | 2007.08.10 12:11 | 160.43 | 0.00 | 0.00 | 0.00 | 148.12 |
| 860284 | 2007.08.10 12:00 | buy | 0.58 | eurjpy | 160.13 | 0.00 | 160.43 | 2007.08.10 12:11 | 160.43 | 0.00 | 0.00 | 0.00 | 148.12 |
| 860285 | 2007.08.10 12:00 | buy | 1.87 | gbpjpy | 236.48 | 0.00 | 236.78 | 2007.08.10 12:07 | 236.78 | 0.00 | 0.00 | 0.00 | 477.89 |
| 860286 | 2007.08.10 12:00 | buy | 1.87 | gbpjpy | 236.48 | 0.00 | 236.78 | 2007.08.10 12:07 | 236.78 | 0.00 | 0.00 | 0.00 | 477.89 |
| 860295 | 2007.08.10 12:07 | buy | 0.10 | gbpjpy | 236.87 | 0.00 | 237.17 | 2007.08.10 12:17 | 237.17 | 0.00 | 0.00 | 0.00 | 25.52 |
| 860296 | 2007.08.10 12:07 | buy | 0.10 | gbpjpy | 236.87 | 0.00 | 237.17 | 2007.08.10 12:17 | 237.17 | 0.00 | 0.00 | 0.00 | 25.52 |
| 860297 | 2007.08.10 12:08 | buy | 1.87 | eurchf | 1.6311 | 0.0000 | 1.6341 | 2007.08.10 13:01 | 1.6341 | 0.00 | 0.00 | 0.00 | 469.53 |
| 860302 | 2007.08.10 12:11 | buy | 0.10 | eurjpy | 160.49 | 0.00 | 160.79 | 2007.08.10 12:27 | 160.79 | 0.00 | 0.00 | 0.00 | 25.50 |
| 860303 | 2007.08.10 12:11 | buy | 0.10 | eurjpy | 160.49 | 0.00 | 160.79 | 2007.08.10 12:27 | 160.79 | 0.00 | 0.00 | 0.00 | 25.50 |
| 860316 | 2007.08.10 12:17 | buy | 0.10 | gbpjpy | 237.27 | 0.00 | 237.57 | 2007.08.10 12:32 | 237.57 | 0.00 | 0.00 | 0.00 | 25.50 |
| 860317 | 2007.08.10 12:17 | buy | 0.10 | gbpjpy | 237.27 | 0.00 | 237.57 | 2007.08.10 12:32 | 237.57 | 0.00 | 0.00 | 0.00 | 25.50 |
| 860348 | 2007.08.10 12:27 | buy | 0.10 | eurjpy | 160.83 | 0.00 | 161.13 | 2007.08.10 13:15 | 161.00 | 0.00 | 0.00 | 0.00 | 14.45 |
| 860349 | 2007.08.10 12:27 | buy | 0.10 | eurjpy | 160.83 | 0.00 | 161.13 | 2007.08.10 13:15 | 161.00 | 0.00 | 0.00 | 0.00 | 14.45 |
| 860362 | 2007.08.10 12:32 | buy | 0.10 | gbpjpy | 237.65 | 0.00 | 237.95 | 2007.08.10 13:21 | 237.51 | 0.00 | 0.00 | 0.00 | -11.89 |
| 860363 | 2007.08.10 12:32 | buy | 0.10 | gbpjpy | 237.65 | 0.00 | 237.95 | 2007.08.10 13:21 | 237.51 | 0.00 | 0.00 | 0.00 | -11.89 |
| 860371 | 2007.08.10 12:35 | buy | 0.18 | gbpjpy | 237.45 | 0.00 | 237.75 | 2007.08.10 13:21 | 237.55 | 0.00 | 0.00 | 0.00 | 15.29 |
| 860372 | 2007.08.10 12:35 | buy | 0.18 | gbpjpy | 237.45 | 0.00 | 237.75 | 2007.08.10 13:21 | 237.53 | 0.00 | 0.00 | 0.00 | 12.23 |
| 860381 | 2007.08.10 12:37 | buy | 0.32 | gbpjpy | 237.24 | 0.00 | 237.54 | 2007.08.10 13:21 | 237.54 | 0.00 | 0.00 | 0.00 | 81.52 |
| 860382 | 2007.08.10 12:37 | buy | 0.32 | gbpjpy | 237.24 | 0.00 | 237.54 | 2007.08.10 13:21 | 237.54 | 0.00 | 0.00 | 0.00 | 81.52 |
| 860385 | 2007.08.10 12:38 | buy | 0.18 | eurjpy | 160.63 | 0.00 | 160.93 | 2007.08.10 13:15 | 160.93 | 0.00 | 0.00 | 0.00 | 45.91 |
| 860386 | 2007.08.10 12:38 | buy | 0.18 | eurjpy | 160.63 | 0.00 | 160.93 | 2007.08.10 13:15 | 160.93 | 0.00 | 0.00 | 0.00 | 45.91 |
| 860523 | 2007.08.10 14:10 | buy | 0.10 | gbpjpy | 237.85 | 0.00 | 238.15 | 2007.08.10 14:14 | 238.15 | 0.00 | 0.00 | 0.00 | 25.45 |
| 860524 | 2007.08.10 14:10 | buy | 0.10 | eurchf | 1.6351 | 0.0000 | 1.6381 | 2007.08.10 15:06 | 1.6381 | 0.00 | 0.00 | 0.00 | 25.06 |
| 860527 | 2007.08.10 14:13 | buy | 0.10 | gbpusd | 2.0209 | 0.0000 | 2.0239 | 2007.08.10 16:14 | 2.0239 | 0.00 | 0.00 | 0.00 | 30.00 |
| 860549 | 2007.08.10 14:25 | buy | 0.10 | gbpjpy | 238.11 | 0.00 | 238.41 | 2007.08.10 14:41 | 237.99 | 0.00 | 0.00 | 0.00 | -10.19 |
| 860557 | 2007.08.10 14:28 | buy | 0.18 | gbpjpy | 237.90 | 0.00 | 238.20 | 2007.08.10 14:41 | 237.97 | 0.00 | 0.00 | 0.00 | 10.69 |
| 860566 | 2007.08.10 14:39 | buy | 0.32 | gbpjpy | 237.71 | 0.00 | 237.99 | 2007.08.10 14:41 | 237.99 | 0.00 | 0.00 | 0.00 | 76.05 |
| 860570 | 2007.08.10 14:41 | buy | 0.10 | gbpjpy | 238.05 | 0.00 | 238.35 | 2007.08.10 15:05 | 238.15 | 0.00 | 0.00 | 0.00 | 8.48 |
| 860578 | 2007.08.10 15:00 | buy | 0.18 | gbpjpy | 237.85 | 0.00 | 238.15 | 2007.08.10 15:05 | 238.15 | 0.00 | 0.00 | 0.00 | 45.79 |
| 860600 | 2007.08.10 15:08 | buy | 0.10 | gbpjpy | 238.12 | 0.00 | 238.42 | 2007.08.10 15:58 | 238.42 | 0.00 | 0.00 | 0.00 | 25.44 |
| 860790 | 2007.08.10 17:02 | sell | 0.10 | audnzd | 1.1315 | 0.0000 | 1.1285 | 2007.08.10 18:20 | 1.1330 | 0.00 | 0.00 | 0.00 | -11.19 |
| 860791 | 2007.08.10 17:02 | sell | 0.10 | audnzd | 1.1315 | 0.0000 | 1.1285 | 2007.08.10 18:20 | 1.1330 | 0.00 | 0.00 | 0.00 | -11.19 |
| 0.00 | 0.00 | -492.90 | 13 048.78 | ||||||||||
| Closed P/L: | 12 555.88 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 555.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 62 555.88 | Equity: | 62 555.88 | Free Margin: | 62 555.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19 721.22 | Gross Loss: | 7 165.34 | Total Net Profit: | 12 555.88 | ||||||||
| Profit Factor: | 2.75 | Expected Payoff: | 29.00 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 701.80 (3.09%) | Relative Drawdown: | 3.09% (1 701.80) | ||||||||
| Total Trades: | 433 | Short Positions (won %): | 159 (61.01%) | Long Positions (won %): | 274 (70.80%) | ||||||||
| Profit Trades (% of total): | 291 (67.21%) | Loss trades (% of total): | 142 (32.79%) | ||||||||||
| Largest | profit trade: | 1 524.11 | loss trade: | -356.88 | |||||||||
| Average | profit trade: | 67.77 | loss trade: | -50.46 | |||||||||
| Maximum | consecutive wins ($): | 20 (706.40) | consecutive losses ($): | 14 (-1 701.80) | |||||||||
| Maximal | consecutive profit (count): | 1 771.42 (4) | consecutive loss (count): | -1 701.80 (14) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||