Beaverhead Financial Inc.
| Account: 29260 |
Name: ATREA |
Currency: USD |
2007 August 10, 20:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 537613 | 2007.07.28 02:01 | balance | Deposit | 5 000.00 |
| 538284 | 2007.07.30 03:12 | buy | 0.10 | gbpjpy | 239.85 | 239.87 | 240.15 | 2007.07.30 07:10 | 239.87 | 0.00 | 0.00 | 0.00 | 1.69 |
| 538285 | 2007.07.30 03:09 | sell stop | 0.10 | gbpjpy | 239.48 | 240.13 | 239.18 | 2007.07.30 03:12 | 239.76 | cancelled |
| 538420 | 2007.07.30 04:27 | buy stop | 0.10 | eurjpy | 161.72 | 161.07 | 162.02 | 2007.07.30 04:30 | 161.53 | cancelled |
| 538421 | 2007.07.30 04:27 | sell stop | 0.10 | eurjpy | 161.39 | 162.04 | 161.09 | 2007.07.30 04:30 | 161.50 | cancelled |
| 539495 | 2007.07.30 10:52 | buy | 0.10 | gbpjpy | 241.18 | 241.28 | 241.48 | 2007.07.30 11:03 | 241.28 | 0.00 | 0.00 | 0.00 | 8.41 |
| 539496 | 2007.07.30 10:50 | sell stop | 0.10 | gbpjpy | 240.81 | 241.46 | 240.51 | 2007.07.30 10:52 | 241.13 | cancelled |
| 539503 | 2007.07.30 10:52 | buy stop | 0.10 | eurjpy | 162.72 | 162.07 | 163.02 | 2007.07.30 11:00 | 162.62 | cancelled |
| 539504 | 2007.07.30 10:52 | sell stop | 0.10 | eurjpy | 162.39 | 163.04 | 162.09 | 2007.07.30 11:00 | 162.60 | cancelled |
| 539519 | 2007.07.30 10:55 | buy stop | 0.10 | usdjpy | 119.19 | 118.54 | 119.49 | 2007.07.30 11:00 | 118.97 | cancelled |
| 539520 | 2007.07.30 10:55 | sell stop | 0.10 | usdjpy | 118.87 | 119.52 | 118.57 | 2007.07.30 11:00 | 118.95 | cancelled |
| 539600 | 2007.07.30 11:08 | buy | 0.10 | gbpjpy | 241.20 | 240.55 | 241.50 | 2007.07.30 11:56 | 240.55 | 0.00 | 0.00 | 0.00 | -54.73 |
| 539601 | 2007.07.30 11:06 | sell stop | 0.10 | gbpjpy | 240.83 | 241.48 | 240.53 | 2007.07.30 11:09 | 241.15 | cancelled |
| 539639 | 2007.07.30 11:12 | buy stop | 0.10 | gbpusd | 2.0285 | 2.0220 | 2.0315 | 2007.07.30 11:30 | 2.0265 | cancelled |
| 539640 | 2007.07.30 11:12 | sell stop | 0.10 | gbpusd | 2.0252 | 2.0317 | 2.0222 | 2007.07.30 11:30 | 2.0262 | cancelled |
| 539736 | 2007.07.30 11:25 | buy stop | 0.10 | eurjpy | 162.52 | 161.87 | 162.82 | 2007.07.30 11:30 | 162.44 | cancelled |
| 539737 | 2007.07.30 11:25 | sell stop | 0.10 | eurjpy | 162.19 | 162.84 | 161.89 | 2007.07.30 11:30 | 162.41 | cancelled |
| 539885 | 2007.07.30 12:00 | buy | 0.10 | gbpjpy | 240.77 | 240.12 | 241.07 | 2007.07.30 12:50 | 240.12 | 0.00 | 0.00 | 0.00 | -54.86 |
| 539890 | 2007.07.30 11:56 | sell stop | 0.10 | gbpjpy | 240.40 | 241.05 | 240.10 | 2007.07.30 12:00 | 240.69 | cancelled |
| 539891 | 2007.07.30 11:56 | buy stop | 0.10 | gbpusd | 2.0276 | 2.0211 | 2.0306 | 2007.07.30 12:00 | 2.0269 | cancelled |
| 539893 | 2007.07.30 11:56 | sell stop | 0.10 | gbpusd | 2.0243 | 2.0308 | 2.0213 | 2007.07.30 12:00 | 2.0266 | cancelled |
| 540131 | 2007.07.30 12:59 | buy | 0.10 | eurjpy | 161.95 | 162.06 | 162.25 | 2007.07.30 16:04 | 162.25 | 0.00 | 0.00 | 0.00 | 25.30 |
| 540133 | 2007.07.30 12:54 | sell stop | 0.10 | eurjpy | 161.62 | 162.27 | 161.32 | 2007.07.30 12:59 | 161.91 | cancelled |
| 540411 | 2007.07.30 13:47 | buy | 0.10 | usdjpy | 118.24 | 118.31 | 118.54 | 2007.07.30 15:35 | 118.54 | 0.00 | 0.00 | 0.00 | 25.31 |
| 540412 | 2007.07.30 13:41 | sell stop | 0.10 | usdjpy | 117.92 | 118.57 | 117.62 | 2007.07.30 13:47 | 118.25 | cancelled |
| 540480 | 2007.07.30 13:56 | buy | 0.10 | gbpjpy | 239.26 | 239.32 | 239.56 | 2007.07.30 14:03 | 239.32 | 0.00 | 0.00 | 0.00 | 5.07 |
| 540481 | 2007.07.30 13:53 | sell stop | 0.10 | gbpjpy | 238.89 | 239.54 | 238.59 | 2007.07.30 13:57 | 239.19 | cancelled |
| 541259 | 2007.07.30 16:58 | buy | 0.10 | eurjpy | 162.21 | 162.30 | 162.51 | 2007.07.30 17:25 | 162.51 | 0.00 | 0.00 | 0.00 | 25.26 |
| 541260 | 2007.07.30 16:41 | sell stop | 0.10 | eurjpy | 161.88 | 162.53 | 161.58 | 2007.07.30 16:58 | 162.18 | cancelled |
| 542231 | 2007.07.30 22:18 | buy stop | 0.10 | gbpjpy | 241.14 | 240.49 | 241.44 | 2007.07.30 22:30 | 240.93 | cancelled |
| 542233 | 2007.07.30 22:18 | sell stop | 0.10 | gbpjpy | 240.77 | 241.42 | 240.47 | 2007.07.30 22:30 | 240.87 | cancelled |
| 543284 | 2007.07.31 06:57 | buy stop | 0.10 | gbpusd | 2.0329 | 2.0264 | 2.0359 | 2007.07.31 07:01 | 2.0325 | cancelled |
| 543285 | 2007.07.31 06:57 | sell stop | 0.10 | gbpusd | 2.0296 | 2.0361 | 2.0266 | 2007.07.31 07:00 | 2.0325 | cancelled |
| 543286 | 2007.07.31 06:58 | buy | 0.10 | gbpjpy | 241.76 | 241.11 | 242.06 | 2007.07.31 08:09 | 241.11 | 0.00 | 0.00 | 0.00 | -54.71 |
| 543287 | 2007.07.31 06:57 | sell stop | 0.10 | gbpjpy | 241.39 | 242.04 | 241.09 | 2007.07.31 06:58 | 241.70 | cancelled |
| 543437 | 2007.07.31 08:09 | buy stop | 0.10 | gbpusd | 2.0303 | 2.0238 | 2.0333 | 2007.07.31 08:30 | 2.0297 | cancelled |
| 543438 | 2007.07.31 08:09 | sell stop | 0.10 | gbpusd | 2.0270 | 2.0335 | 2.0240 | 2007.07.31 08:30 | 2.0294 | cancelled |
| 543719 | 2007.07.31 09:25 | buy | 0.10 | gbpjpy | 241.51 | 241.55 | 241.81 | 2007.07.31 09:56 | 241.55 | 0.00 | 0.00 | 0.00 | 3.36 |
| 543720 | 2007.07.31 09:19 | sell stop | 0.10 | gbpjpy | 241.14 | 241.79 | 240.84 | 2007.07.31 09:26 | 241.44 | cancelled |
| 543737 | 2007.07.31 09:22 | buy stop | 0.10 | gbpusd | 2.0309 | 2.0244 | 2.0339 | 2007.07.31 09:30 | 2.0288 | cancelled |
| 543738 | 2007.07.31 09:23 | sell stop | 0.10 | gbpusd | 2.0276 | 2.0341 | 2.0246 | 2007.07.31 09:30 | 2.0286 | cancelled |
| 543869 | 2007.07.31 09:56 | buy stop | 0.10 | gbpjpy | 241.77 | 241.12 | 242.07 | 2007.07.31 10:00 | 241.57 | cancelled |
| 543870 | 2007.07.31 09:56 | sell stop | 0.10 | gbpjpy | 241.40 | 242.05 | 241.10 | 2007.07.31 10:00 | 241.50 | cancelled |
| 543939 | 2007.07.31 10:11 | buy | 0.10 | gbpjpy | 241.45 | 241.59 | 241.75 | 2007.07.31 11:15 | 241.59 | 0.00 | 0.00 | 0.00 | 11.76 |
| 543941 | 2007.07.31 10:09 | sell stop | 0.10 | gbpjpy | 241.08 | 241.73 | 240.78 | 2007.07.31 10:11 | 241.36 | cancelled |
| 544649 | 2007.07.31 11:55 | buy stop | 0.10 | gbpjpy | 242.40 | 241.75 | 242.70 | 2007.07.31 12:00 | 242.33 | cancelled |
| 544650 | 2007.07.31 11:55 | sell stop | 0.10 | gbpjpy | 242.03 | 242.68 | 241.73 | 2007.07.31 12:00 | 242.31 | cancelled |
| 544703 | 2007.07.31 12:03 | buy stop | 0.10 | gbpjpy | 242.72 | 242.07 | 243.02 | 2007.07.31 12:07 | 242.42 | cancelled |
| 544704 | 2007.07.31 12:07 | sell | 0.10 | gbpjpy | 242.35 | 242.26 | 242.05 | 2007.07.31 12:12 | 242.26 | 0.00 | 0.00 | 0.00 | 7.55 |
| 544787 | 2007.07.31 12:10 | buy stop | 0.10 | usdjpy | 119.35 | 118.70 | 119.65 | 2007.07.31 12:21 | 119.07 | cancelled |
| 544789 | 2007.07.31 12:20 | sell | 0.10 | usdjpy | 119.03 | 118.94 | 118.73 | 2007.07.31 22:41 | 118.73 | 0.00 | 0.00 | 0.00 | 25.27 |
| 544793 | 2007.07.31 12:10 | buy stop | 0.10 | eurjpy | 163.55 | 162.90 | 163.85 | 2007.07.31 12:20 | 163.27 | cancelled |
| 544794 | 2007.07.31 12:20 | sell | 0.10 | eurjpy | 163.22 | 163.15 | 162.92 | 2007.07.31 18:06 | 163.15 | 0.00 | 0.00 | 0.00 | 5.88 |
| 545597 | 2007.07.31 15:37 | buy stop | 0.10 | gbpjpy | 242.44 | 241.79 | 242.74 | 2007.07.31 15:39 | 242.14 | cancelled |
| 545598 | 2007.07.31 15:39 | sell | 0.10 | gbpjpy | 242.07 | 241.96 | 241.77 | 2007.07.31 16:06 | 241.77 | 0.00 | 0.00 | 0.00 | 25.21 |
| 546383 | 2007.07.31 17:48 | buy stop | 0.10 | gbpusd | 2.0335 | 2.0270 | 2.0365 | 2007.07.31 18:00 | 2.0321 | cancelled |
| 546384 | 2007.07.31 17:48 | sell stop | 0.10 | gbpusd | 2.0302 | 2.0367 | 2.0272 | 2007.07.31 18:00 | 2.0318 | cancelled |
| 546698 | 2007.07.31 18:49 | buy stop | 0.10 | gbpjpy | 242.67 | 242.02 | 242.97 | 2007.07.31 19:00 | 242.63 | cancelled |
| 546699 | 2007.07.31 18:49 | sell stop | 0.10 | gbpjpy | 242.30 | 242.95 | 242.00 | 2007.07.31 19:00 | 242.57 | cancelled |
| 546731 | 2007.07.31 18:54 | buy stop | 0.10 | gbpusd | 2.0374 | 2.0309 | 2.0404 | 2007.07.31 19:00 | 2.0364 | cancelled |
| 546732 | 2007.07.31 18:54 | sell stop | 0.10 | gbpusd | 2.0341 | 2.0406 | 2.0311 | 2007.07.31 19:00 | 2.0360 | cancelled |
| 547155 | 2007.07.31 19:59 | buy stop | 0.10 | eurusd | 1.3710 | 1.3645 | 1.3740 | 2007.07.31 20:00 | 1.3695 | cancelled |
| 547157 | 2007.07.31 19:59 | sell stop | 0.10 | eurusd | 1.3678 | 1.3743 | 1.3648 | 2007.07.31 20:00 | 1.3693 | cancelled |
| 547653 | 2007.07.31 21:54 | buy | 0.10 | gbpjpy | 241.73 | 241.76 | 242.03 | 2007.07.31 22:06 | 241.76 | 0.00 | 0.00 | 0.00 | 2.53 |
| 547654 | 2007.07.31 21:53 | sell stop | 0.10 | gbpjpy | 241.36 | 242.01 | 241.06 | 2007.07.31 21:54 | 241.66 | cancelled |
| 547796 | 2007.07.31 22:49 | buy | 0.10 | gbpjpy | 241.26 | 240.61 | 241.56 | 2007.07.31 22:57 | 240.61 | 0.00 | 0.00 | 0.00 | -54.87 |
| 547799 | 2007.07.31 22:46 | sell stop | 0.10 | gbpjpy | 240.89 | 241.54 | 240.59 | 2007.07.31 22:49 | 241.18 | cancelled |
| 547873 | 2007.07.31 22:59 | buy stop | 0.10 | eurjpy | 162.21 | 161.56 | 162.51 | 2007.07.31 23:00 | 162.07 | cancelled |
| 547874 | 2007.07.31 22:59 | sell stop | 0.10 | eurjpy | 161.88 | 162.53 | 161.58 | 2007.07.31 23:00 | 162.05 | cancelled |
| 548427 | 2007.08.01 04:52 | buy stop | 0.10 | eurjpy | 162.32 | 161.67 | 162.62 | 2007.08.01 05:00 | 162.16 | cancelled |
| 548428 | 2007.08.01 04:52 | sell stop | 0.10 | eurjpy | 161.99 | 162.64 | 161.69 | 2007.08.01 05:00 | 162.13 | cancelled |
| 548659 | 2007.08.01 07:07 | buy stop | 0.10 | gbpjpy | 239.88 | 239.23 | 240.18 | 2007.08.01 07:16 | 239.59 | cancelled |
| 548660 | 2007.08.01 07:16 | sell | 0.10 | gbpjpy | 239.51 | 239.38 | 239.21 | 2007.08.01 08:20 | 239.21 | 0.00 | 0.00 | 0.00 | 25.37 |
| 548841 | 2007.08.01 08:20 | buy stop | 0.10 | gbpusd | 2.0247 | 2.0182 | 2.0277 | 2007.08.01 08:30 | 2.0233 | cancelled |
| 548842 | 2007.08.01 08:20 | sell stop | 0.10 | gbpusd | 2.0214 | 2.0279 | 2.0184 | 2007.08.01 08:30 | 2.0230 | cancelled |
| 548857 | 2007.08.01 08:22 | buy stop | 0.10 | gbpjpy | 239.33 | 238.68 | 239.63 | 2007.08.01 08:30 | 239.20 | cancelled |
| 548858 | 2007.08.01 08:22 | sell stop | 0.10 | gbpjpy | 238.96 | 239.61 | 238.66 | 2007.08.01 08:30 | 239.13 | cancelled |
| 548925 | 2007.08.01 08:49 | buy stop | 0.10 | gbpjpy | 239.05 | 238.40 | 239.35 | 2007.08.01 08:50 | 238.73 | cancelled |
| 548926 | 2007.08.01 08:50 | sell | 0.10 | gbpjpy | 238.68 | 238.55 | 238.38 | 2007.08.01 08:52 | 238.38 | 0.00 | 0.00 | 0.00 | 25.45 |
| 548943 | 2007.08.01 08:54 | buy | 0.10 | eurjpy | 161.12 | 160.47 | 161.42 | 2007.08.01 11:46 | 160.47 | 0.00 | 0.00 | 0.00 | -55.25 |
| 548945 | 2007.08.01 08:51 | sell stop | 0.10 | eurjpy | 160.77 | 161.42 | 160.47 | 2007.08.01 08:54 | 161.09 | cancelled |
| 548949 | 2007.08.01 08:54 | buy | 0.10 | usdjpy | 118.07 | 118.15 | 118.37 | 2007.08.01 14:24 | 118.37 | 0.00 | 0.00 | 0.00 | 25.35 |
| 548951 | 2007.08.01 08:51 | sell stop | 0.10 | usdjpy | 117.75 | 118.40 | 117.45 | 2007.08.01 08:54 | 118.03 | cancelled |
| 549047 | 2007.08.01 09:04 | buy stop | 0.10 | gbpjpy | 237.98 | 237.33 | 238.28 | 2007.08.01 09:05 | 237.69 | cancelled |
| 549048 | 2007.08.01 09:05 | sell | 0.10 | gbpjpy | 237.61 | 238.26 | 237.31 | 2007.08.01 09:09 | 238.26 | 0.00 | 0.00 | 0.00 | -55.18 |
| 549096 | 2007.08.01 09:10 | buy stop | 0.10 | gbpusd | 2.0252 | 2.0187 | 2.0282 | 2007.08.01 09:30 | 2.0232 | cancelled |
| 549098 | 2007.08.01 09:10 | sell stop | 0.10 | gbpusd | 2.0219 | 2.0284 | 2.0189 | 2007.08.01 09:30 | 2.0229 | cancelled |
| 549240 | 2007.08.01 09:38 | buy stop | 0.10 | gbpjpy | 239.01 | 238.36 | 239.31 | 2007.08.01 09:42 | 238.72 | cancelled |
| 549241 | 2007.08.01 09:42 | sell | 0.10 | gbpjpy | 238.64 | 238.61 | 238.34 | 2007.08.01 09:59 | 238.61 | 0.00 | 0.00 | 0.00 | 2.55 |
| 549249 | 2007.08.01 09:39 | buy stop | 0.10 | gbpusd | 2.0275 | 2.0210 | 2.0305 | 2007.08.01 09:43 | 2.0246 | cancelled |
| 549250 | 2007.08.01 09:43 | sell | 0.10 | gbpusd | 2.0242 | 2.0236 | 2.0212 | 2007.08.01 11:30 | 2.0236 | 0.00 | 0.00 | 0.00 | 6.00 |
| 549418 | 2007.08.01 10:25 | buy | 0.10 | gbpjpy | 238.80 | 238.84 | 239.10 | 2007.08.01 10:27 | 238.84 | 0.00 | 0.00 | 0.00 | 3.40 |
| 549419 | 2007.08.01 10:22 | sell stop | 0.10 | gbpjpy | 238.43 | 239.08 | 238.13 | 2007.08.01 10:25 | 238.71 | cancelled |
| 549523 | 2007.08.01 10:59 | buy stop | 0.10 | gbpjpy | 238.64 | 237.99 | 238.94 | 2007.08.01 11:00 | 238.50 | cancelled |
| 549524 | 2007.08.01 10:59 | sell stop | 0.10 | gbpjpy | 238.27 | 238.92 | 237.97 | 2007.08.01 11:00 | 238.43 | cancelled |
| 549678 | 2007.08.01 11:43 | buy stop | 0.10 | gbpjpy | 238.20 | 237.55 | 238.50 | 2007.08.01 11:45 | 237.92 | cancelled |
| 549679 | 2007.08.01 11:45 | sell | 0.10 | gbpjpy | 237.83 | 238.48 | 237.53 | 2007.08.01 12:50 | 238.48 | 0.00 | 0.00 | 0.00 | -55.16 |
| 549695 | 2007.08.01 11:45 | buy stop | 0.10 | gbpusd | 2.0227 | 2.0162 | 2.0257 | 2007.08.01 12:00 | 2.0223 | cancelled |
| 549698 | 2007.08.01 11:45 | sell stop | 0.10 | gbpusd | 2.0194 | 2.0259 | 2.0164 | 2007.08.01 12:00 | 2.0220 | cancelled |
| 549724 | 2007.08.01 11:49 | buy | 0.10 | eurjpy | 160.65 | 160.72 | 160.95 | 2007.08.01 12:50 | 160.95 | 0.00 | 0.00 | 0.00 | 25.46 |
| 549725 | 2007.08.01 11:46 | sell stop | 0.10 | eurjpy | 160.32 | 160.97 | 160.02 | 2007.08.01 11:49 | 160.62 | cancelled |
| 549944 | 2007.08.01 12:52 | buy | 0.10 | gbpjpy | 238.63 | 238.71 | 238.93 | 2007.08.01 13:06 | 238.71 | 0.00 | 0.00 | 0.00 | 6.79 |
| 549945 | 2007.08.01 12:50 | sell stop | 0.10 | gbpjpy | 238.26 | 238.91 | 237.96 | 2007.08.01 12:52 | 238.58 | cancelled |
| 549947 | 2007.08.01 12:52 | buy | 0.10 | eurjpy | 161.16 | 161.24 | 161.46 | 2007.08.01 14:02 | 161.46 | 0.00 | 0.00 | 0.00 | 25.38 |
| 549948 | 2007.08.01 12:50 | sell stop | 0.10 | eurjpy | 160.83 | 161.48 | 160.53 | 2007.08.01 12:52 | 161.12 | cancelled |
| 549974 | 2007.08.01 12:52 | buy stop | 0.10 | eurusd | 1.3687 | 1.3622 | 1.3717 | 2007.08.01 13:00 | 1.3667 | cancelled |
| 549975 | 2007.08.01 12:52 | sell stop | 0.10 | eurusd | 1.3655 | 1.3720 | 1.3625 | 2007.08.01 13:00 | 1.3665 | cancelled |
| 550381 | 2007.08.01 14:28 | buy stop | 0.10 | eurjpy | 162.12 | 161.47 | 162.42 | 2007.08.01 14:30 | 161.94 | cancelled |
| 550383 | 2007.08.01 14:28 | sell stop | 0.10 | eurjpy | 161.79 | 162.44 | 161.49 | 2007.08.01 14:30 | 161.90 | cancelled |
| 550451 | 2007.08.01 14:44 | buy stop | 0.10 | usdjpy | 118.87 | 118.22 | 119.17 | 2007.08.01 14:46 | 118.61 | cancelled |
| 550453 | 2007.08.01 14:46 | sell | 0.10 | usdjpy | 118.59 | 118.57 | 118.29 | 2007.08.01 15:26 | 118.57 | 0.00 | 0.00 | 0.00 | 1.69 |
| 550746 | 2007.08.01 15:41 | buy | 0.10 | gbpjpy | 241.28 | 241.39 | 241.58 | 2007.08.01 15:43 | 241.58 | 0.00 | 0.00 | 0.00 | 25.27 |
| 550747 | 2007.08.01 15:40 | sell stop | 0.10 | gbpjpy | 240.91 | 241.56 | 240.61 | 2007.08.01 15:42 | 241.24 | cancelled |
| 550766 | 2007.08.01 15:42 | buy | 0.10 | gbpusd | 2.0333 | 2.0333 | 2.0363 | 2007.08.01 15:45 | 2.0333 | 0.00 | 0.00 | 0.00 | 0.00 |
| 550768 | 2007.08.01 15:41 | sell stop | 0.10 | gbpusd | 2.0300 | 2.0365 | 2.0270 | 2007.08.01 15:42 | 2.0334 | cancelled |
| 550821 | 2007.08.01 15:44 | buy stop | 0.10 | eurjpy | 162.87 | 162.22 | 163.17 | 2007.08.01 15:48 | 162.57 | cancelled |
| 550822 | 2007.08.01 15:48 | sell | 0.10 | eurjpy | 162.54 | 162.48 | 162.24 | 2007.08.01 16:08 | 162.48 | 0.00 | 0.00 | 0.00 | 5.06 |
| 551169 | 2007.08.01 16:49 | buy stop | 0.10 | gbpjpy | 240.69 | 240.04 | 240.99 | 2007.08.01 16:49 | 240.39 | cancelled |
| 551172 | 2007.08.01 16:49 | sell | 0.10 | gbpjpy | 240.30 | 240.95 | 240.00 | 2007.08.01 16:55 | 240.95 | 0.00 | 0.00 | 0.00 | -54.82 |
| 551173 | 2007.08.01 16:51 | buy | 0.10 | eurjpy | 162.22 | 162.32 | 162.52 | 2007.08.01 17:00 | 162.52 | 0.00 | 0.00 | 0.00 | 25.27 |
| 551174 | 2007.08.01 16:49 | sell stop | 0.10 | eurjpy | 161.89 | 162.54 | 161.59 | 2007.08.01 16:51 | 162.18 | cancelled |
| 551179 | 2007.08.01 16:51 | buy | 0.10 | usdjpy | 118.49 | 118.56 | 118.79 | 2007.08.01 17:01 | 118.79 | 0.00 | 0.00 | 0.00 | 25.25 |
| 551180 | 2007.08.01 16:49 | sell stop | 0.10 | usdjpy | 118.17 | 118.82 | 117.87 | 2007.08.01 16:51 | 118.47 | cancelled |
| 551271 | 2007.08.01 17:01 | buy | 0.10 | gbpjpy | 241.61 | 240.96 | 241.91 | 2007.08.01 17:05 | 240.96 | 0.00 | 0.00 | 0.00 | -54.78 |
| 551272 | 2007.08.01 17:01 | sell stop | 0.10 | gbpjpy | 241.28 | 241.93 | 240.98 | 2007.08.01 17:01 | 241.57 | cancelled |
| 551281 | 2007.08.01 17:01 | buy stop | 0.10 | eurjpy | 163.02 | 162.37 | 163.32 | 2007.08.01 17:02 | 162.72 | cancelled |
| 551282 | 2007.08.01 17:02 | sell | 0.10 | eurjpy | 162.69 | 162.63 | 162.39 | 2007.08.01 17:08 | 162.63 | 0.00 | 0.00 | 0.00 | 5.06 |
| 551283 | 2007.08.01 17:01 | buy stop | 0.10 | usdjpy | 119.07 | 118.42 | 119.37 | 2007.08.01 17:02 | 118.76 | cancelled |
| 551285 | 2007.08.01 17:02 | sell | 0.10 | usdjpy | 118.75 | 118.66 | 118.45 | 2007.08.01 18:00 | 118.45 | 0.00 | 0.00 | 0.00 | 25.33 |
| 551414 | 2007.08.01 17:18 | buy stop | 0.10 | gbpusd | 2.0350 | 2.0285 | 2.0380 | 2007.08.01 17:30 | 2.0333 | cancelled |
| 551415 | 2007.08.01 17:18 | sell stop | 0.10 | gbpusd | 2.0317 | 2.0382 | 2.0287 | 2007.08.01 17:30 | 2.0330 | cancelled |
| 551625 | 2007.08.01 17:59 | buy stop | 0.10 | gbpusd | 2.0308 | 2.0243 | 2.0338 | 2007.08.01 18:00 | 2.0293 | cancelled |
| 551626 | 2007.08.01 17:59 | sell stop | 0.10 | gbpusd | 2.0275 | 2.0340 | 2.0245 | 2007.08.01 18:00 | 2.0291 | cancelled |
| 551692 | 2007.08.01 18:14 | buy stop | 0.10 | gbpjpy | 241.20 | 240.55 | 241.50 | 2007.08.01 18:15 | 240.90 | cancelled |
| 551693 | 2007.08.01 18:15 | sell | 0.10 | gbpjpy | 240.83 | 240.83 | 240.53 | 2007.08.01 19:06 | 240.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 552337 | 2007.08.01 22:55 | buy | 0.10 | gbpjpy | 241.28 | 241.39 | 241.58 | 2007.08.01 23:06 | 241.58 | 0.00 | 0.00 | 0.00 | 25.22 |
| 552339 | 2007.08.01 22:53 | sell stop | 0.10 | gbpjpy | 240.91 | 241.56 | 240.61 | 2007.08.01 22:55 | 241.22 | cancelled |
| 552344 | 2007.08.01 22:54 | buy stop | 0.10 | usdjpy | 118.98 | 118.33 | 119.28 | 2007.08.01 23:00 | 118.78 | cancelled |
| 552346 | 2007.08.01 22:54 | sell stop | 0.10 | usdjpy | 118.66 | 119.31 | 118.36 | 2007.08.01 23:00 | 118.76 | cancelled |
| 553234 | 2007.08.02 06:45 | buy | 0.10 | gbpjpy | 240.74 | 240.75 | 241.04 | 2007.08.02 07:07 | 240.75 | 0.00 | 0.00 | 0.00 | 0.84 |
| 553235 | 2007.08.02 06:41 | sell stop | 0.10 | gbpjpy | 240.37 | 241.02 | 240.07 | 2007.08.02 06:45 | 240.67 | cancelled |
| 553320 | 2007.08.02 07:23 | buy stop | 0.10 | gbpjpy | 240.61 | 239.96 | 240.91 | 2007.08.02 07:26 | 240.29 | cancelled |
| 553321 | 2007.08.02 07:26 | sell | 0.10 | gbpjpy | 240.24 | 240.89 | 239.94 | 2007.08.02 07:56 | 240.89 | 0.00 | 0.00 | 0.00 | -54.82 |
| 553328 | 2007.08.02 07:26 | buy stop | 0.10 | eurjpy | 161.80 | 161.15 | 162.10 | 2007.08.02 07:30 | 161.63 | cancelled |
| 553329 | 2007.08.02 07:26 | sell stop | 0.10 | eurjpy | 161.47 | 162.12 | 161.17 | 2007.08.02 07:30 | 161.62 | cancelled |
| 553372 | 2007.08.02 07:41 | buy stop | 0.10 | eurjpy | 162.09 | 161.44 | 162.39 | 2007.08.02 07:48 | 161.80 | cancelled |
| 553373 | 2007.08.02 07:48 | sell | 0.10 | eurjpy | 161.76 | 162.41 | 161.46 | 2007.08.02 09:13 | 162.41 | 0.00 | 0.00 | 0.00 | -54.69 |
| 553412 | 2007.08.02 07:56 | buy stop | 0.10 | gbpjpy | 241.04 | 240.39 | 241.34 | 2007.08.02 08:00 | 240.99 | cancelled |
| 553413 | 2007.08.02 07:56 | sell stop | 0.10 | gbpjpy | 240.67 | 241.32 | 240.37 | 2007.08.02 08:00 | 240.92 | cancelled |
| 553432 | 2007.08.02 07:59 | buy stop | 0.10 | usdjpy | 118.78 | 118.13 | 119.08 | 2007.08.02 08:00 | 118.63 | cancelled |
| 553433 | 2007.08.02 07:59 | sell stop | 0.10 | usdjpy | 118.46 | 119.11 | 118.16 | 2007.08.02 08:00 | 118.60 | cancelled |
| 553687 | 2007.08.02 09:27 | buy stop | 0.10 | gbpjpy | 241.72 | 241.07 | 242.02 | 2007.08.02 09:30 | 241.44 | cancelled |
| 553689 | 2007.08.02 09:29 | sell | 0.10 | gbpjpy | 241.35 | 241.21 | 241.05 | 2007.08.02 10:11 | 241.21 | 0.00 | 0.00 | 0.00 | 11.79 |
| 553788 | 2007.08.02 10:05 | buy stop | 0.10 | eurjpy | 162.34 | 161.69 | 162.64 | 2007.08.02 10:30 | 162.18 | cancelled |
| 553789 | 2007.08.02 10:05 | sell stop | 0.10 | eurjpy | 162.01 | 162.66 | 161.71 | 2007.08.02 10:30 | 162.15 | cancelled |
| 553808 | 2007.08.02 10:11 | buy stop | 0.10 | gbpjpy | 241.37 | 240.72 | 241.67 | 2007.08.02 10:22 | 241.07 | cancelled |
| 553809 | 2007.08.02 10:22 | sell | 0.10 | gbpjpy | 241.00 | 240.98 | 240.70 | 2007.08.02 13:06 | 240.98 | 0.00 | 0.00 | 0.00 | 1.69 |
| 554273 | 2007.08.02 13:59 | buy stop | 0.10 | gbpusd | 2.0328 | 2.0263 | 2.0358 | 2007.08.02 14:00 | 2.0309 | cancelled |
| 554274 | 2007.08.02 14:00 | sell stop | 0.10 | gbpusd | 2.0294 | 2.0359 | 2.0264 | 2007.08.02 14:00 | 2.0300 | cancelled |
| 554603 | 2007.08.02 15:46 | buy stop | 0.10 | gbpusd | 2.0334 | 2.0269 | 2.0364 | 2007.08.02 16:00 | 2.0325 | cancelled |
| 554605 | 2007.08.02 15:46 | sell stop | 0.10 | gbpusd | 2.0301 | 2.0366 | 2.0271 | 2007.08.02 16:00 | 2.0322 | cancelled |
| 554615 | 2007.08.02 15:53 | buy | 0.10 | gbpjpy | 242.40 | 241.75 | 242.70 | 2007.08.02 16:03 | 241.75 | 0.00 | 0.00 | 0.00 | -54.62 |
| 554616 | 2007.08.02 15:49 | sell stop | 0.10 | gbpjpy | 242.03 | 242.68 | 241.73 | 2007.08.02 15:53 | 242.35 | cancelled |
| 554706 | 2007.08.02 16:10 | buy | 0.10 | gbpjpy | 241.94 | 241.94 | 242.24 | 2007.08.02 16:13 | 241.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 554708 | 2007.08.02 16:03 | sell stop | 0.10 | gbpjpy | 241.57 | 242.22 | 241.27 | 2007.08.02 16:10 | 241.89 | cancelled |
| 554809 | 2007.08.02 16:28 | buy stop | 0.10 | eurjpy | 162.70 | 162.05 | 163.00 | 2007.08.02 16:30 | 162.47 | cancelled |
| 554810 | 2007.08.02 16:28 | sell stop | 0.10 | eurjpy | 162.37 | 163.02 | 162.07 | 2007.08.02 16:30 | 162.44 | cancelled |
| 554918 | 2007.08.02 16:43 | buy stop | 0.10 | eurjpy | 162.97 | 162.32 | 163.27 | 2007.08.02 16:45 | 162.63 | cancelled |
| 554920 | 2007.08.02 16:45 | sell | 0.10 | eurjpy | 162.64 | 163.29 | 162.34 | 2007.08.02 18:51 | 163.29 | 0.00 | 0.00 | 0.00 | -54.51 |
| 555280 | 2007.08.02 18:25 | buy stop | 0.10 | gbpjpy | 242.35 | 241.70 | 242.65 | 2007.08.02 18:30 | 242.20 | cancelled |
| 555283 | 2007.08.02 18:25 | sell stop | 0.10 | gbpjpy | 241.98 | 242.63 | 241.68 | 2007.08.02 18:30 | 242.13 | cancelled |
| 555403 | 2007.08.02 18:54 | buy | 0.10 | gbpjpy | 242.77 | 242.91 | 243.07 | 2007.08.02 19:06 | 243.07 | 0.00 | 0.00 | 0.00 | 25.14 |
| 555404 | 2007.08.02 18:51 | sell stop | 0.10 | gbpjpy | 242.40 | 243.05 | 242.10 | 2007.08.02 18:54 | 242.73 | cancelled |
| 555406 | 2007.08.02 18:58 | buy | 0.10 | eurjpy | 163.45 | 162.80 | 163.75 | 2007.08.03 17:44 | 162.80 | 0.00 | 0.00 | 0.34 | -54.98 |
| 555407 | 2007.08.02 18:51 | sell stop | 0.10 | eurjpy | 163.12 | 163.77 | 162.82 | 2007.08.02 18:58 | 163.42 | cancelled |
| 555422 | 2007.08.02 18:54 | buy stop | 0.10 | usdjpy | 119.51 | 118.86 | 119.81 | 2007.08.02 19:00 | 119.37 | cancelled |
| 555424 | 2007.08.02 18:54 | sell stop | 0.10 | usdjpy | 119.19 | 119.84 | 118.89 | 2007.08.02 19:00 | 119.35 | cancelled |
| 555505 | 2007.08.02 19:12 | buy stop | 0.10 | gbpusd | 2.0395 | 2.0330 | 2.0425 | 2007.08.02 19:17 | 2.0365 | cancelled |
| 555507 | 2007.08.02 19:16 | sell | 0.10 | gbpusd | 2.0362 | 2.0358 | 2.0332 | 2007.08.03 15:30 | 2.0358 | 0.00 | 0.00 | 0.04 | 4.00 |
| 555712 | 2007.08.02 19:21 | buy stop | 0.10 | gbpjpy | 242.89 | 242.24 | 243.19 | 2007.08.02 19:30 | 242.77 | cancelled |
| 555713 | 2007.08.02 19:21 | sell stop | 0.10 | gbpjpy | 242.52 | 243.17 | 242.22 | 2007.08.02 19:30 | 242.70 | cancelled |
| 557985 | 2007.08.03 15:30 | buy stop | 0.10 | gbpusd | 2.0387 | 2.0322 | 2.0417 | 2007.08.03 15:31 | 2.0359 | cancelled |
| 557989 | 2007.08.03 15:31 | sell | 0.10 | gbpusd | 2.0354 | 2.0419 | 2.0324 | 2007.08.03 17:27 | 2.0419 | 0.00 | 0.00 | 0.00 | -65.00 |
| 558018 | 2007.08.03 15:30 | buy stop | 0.10 | usdjpy | 119.10 | 118.45 | 119.40 | 2007.08.03 16:47 | 118.86 | cancelled |
| 558020 | 2007.08.03 15:30 | sell stop | 0.10 | usdjpy | 118.78 | 119.43 | 118.48 | 2007.08.03 16:47 | 118.84 | cancelled |
| 558052 | 2007.08.03 15:32 | buy | 0.10 | gbpjpy | 242.30 | 242.38 | 242.60 | 2007.08.03 15:36 | 242.38 | 0.00 | 0.00 | 0.00 | 6.73 |
| 558053 | 2007.08.03 15:31 | sell stop | 0.10 | gbpjpy | 241.93 | 242.58 | 241.63 | 2007.08.03 15:32 | 242.23 | cancelled |
| 558098 | 2007.08.03 15:34 | buy stop | 0.10 | usdchf | 1.2034 | 1.1969 | 1.2064 | 2007.08.03 16:46 | 1.2007 | cancelled |
| 558101 | 2007.08.03 16:47 | sell | 0.10 | usdchf | 1.2001 | 1.1992 | 1.1971 | 2007.08.03 17:18 | 1.1971 | 0.00 | 0.00 | 0.00 | 25.06 |
| 558193 | 2007.08.03 16:47 | buy stop | 0.10 | eurusd | 1.3758 | 1.3693 | 1.3788 | 2007.08.03 17:00 | 1.3748 | cancelled |
| 558195 | 2007.08.03 16:47 | sell stop | 0.10 | eurusd | 1.3726 | 1.3791 | 1.3696 | 2007.08.03 17:00 | 1.3746 | cancelled |
| 558262 | 2007.08.03 16:59 | buy stop | 0.10 | gbpjpy | 242.23 | 241.58 | 242.53 | 2007.08.03 17:00 | 242.03 | cancelled |
| 558263 | 2007.08.03 16:59 | sell stop | 0.10 | gbpjpy | 241.86 | 242.51 | 241.56 | 2007.08.03 17:00 | 241.96 | cancelled |
| 558289 | 2007.08.03 17:04 | buy | 0.10 | gbpjpy | 241.77 | 241.83 | 242.07 | 2007.08.03 17:31 | 241.83 | 0.00 | 0.00 | 0.00 | 5.06 |
| 558290 | 2007.08.03 17:01 | sell stop | 0.10 | gbpjpy | 241.40 | 242.05 | 241.10 | 2007.08.03 17:04 | 241.72 | cancelled |
| 558385 | 2007.08.03 17:20 | buy stop | 0.10 | usdchf | 1.1980 | 1.1915 | 1.2010 | 2007.08.03 17:21 | 1.1951 | cancelled |
| 558386 | 2007.08.03 17:21 | sell | 0.10 | usdchf | 1.1947 | 1.1947 | 1.1917 | 2007.08.03 17:38 | 1.1947 | 0.00 | 0.00 | 0.00 | 0.00 |
| 558421 | 2007.08.03 17:26 | buy stop | 0.10 | eurusd | 1.3779 | 1.3714 | 1.3809 | 2007.08.03 17:30 | 1.3774 | cancelled |
| 558422 | 2007.08.03 17:26 | sell stop | 0.10 | eurusd | 1.3747 | 1.3812 | 1.3717 | 2007.08.03 17:30 | 1.3772 | cancelled |
| 558449 | 2007.08.03 17:27 | buy stop | 0.10 | gbpusd | 2.0434 | 2.0369 | 2.0464 | 2007.08.03 17:30 | 2.0412 | cancelled |
| 558451 | 2007.08.03 17:28 | sell stop | 0.10 | gbpusd | 2.0401 | 2.0466 | 2.0371 | 2007.08.03 17:30 | 2.0409 | cancelled |
| 558494 | 2007.08.03 17:37 | buy | 0.10 | gbpjpy | 241.70 | 241.77 | 242.00 | 2007.08.03 18:49 | 241.77 | 0.00 | 0.00 | 0.00 | 5.91 |
| 558496 | 2007.08.03 17:36 | sell stop | 0.10 | gbpjpy | 241.33 | 241.98 | 241.03 | 2007.08.03 17:37 | 241.64 | cancelled |
| 558542 | 2007.08.03 17:50 | buy | 0.10 | usdjpy | 118.38 | 118.48 | 118.68 | 2007.08.03 19:56 | 118.48 | 0.00 | 0.00 | 0.00 | 8.44 |
| 558543 | 2007.08.03 17:44 | sell stop | 0.10 | usdjpy | 118.06 | 118.71 | 117.76 | 2007.08.03 17:50 | 118.39 | cancelled |
| 558545 | 2007.08.03 17:49 | buy | 0.10 | eurjpy | 162.97 | 163.04 | 163.27 | 2007.08.03 18:19 | 163.04 | 0.00 | 0.00 | 0.00 | 5.91 |
| 558547 | 2007.08.03 17:44 | sell stop | 0.10 | eurjpy | 162.64 | 163.29 | 162.34 | 2007.08.03 17:49 | 162.96 | cancelled |
| 558596 | 2007.08.03 17:55 | buy stop | 0.10 | gbpusd | 2.0411 | 2.0346 | 2.0441 | 2007.08.03 18:01 | 2.0395 | cancelled |
| 558597 | 2007.08.03 17:55 | sell stop | 0.10 | gbpusd | 2.0378 | 2.0443 | 2.0348 | 2007.08.03 18:01 | 2.0392 | cancelled |
| 558676 | 2007.08.03 18:35 | buy stop | 0.10 | gbpusd | 2.0441 | 2.0376 | 2.0471 | 2007.08.03 19:00 | 2.0426 | cancelled |
| 558678 | 2007.08.03 18:35 | sell stop | 0.10 | gbpusd | 2.0408 | 2.0473 | 2.0378 | 2007.08.03 19:00 | 2.0423 | cancelled |
| 558680 | 2007.08.03 18:48 | buy | 0.10 | usdchf | 1.1941 | 1.1876 | 1.1971 | 2007.08.03 22:04 | 1.1876 | 0.00 | 0.00 | 0.00 | -54.73 |
| 558681 | 2007.08.03 18:35 | sell stop | 0.10 | usdchf | 1.1908 | 1.1973 | 1.1878 | 2007.08.03 18:48 | 1.1938 | cancelled |
| 558728 | 2007.08.03 18:48 | buy stop | 0.10 | eurjpy | 163.52 | 162.87 | 163.82 | 2007.08.03 18:51 | 163.24 | cancelled |
| 558729 | 2007.08.03 18:51 | sell | 0.10 | eurjpy | 163.19 | 163.09 | 162.89 | 2007.08.03 22:53 | 162.89 | 0.00 | 0.00 | 0.00 | 25.40 |
| 558738 | 2007.08.03 18:58 | buy | 0.10 | gbpjpy | 241.98 | 242.10 | 242.28 | 2007.08.03 19:12 | 242.10 | 0.00 | 0.00 | 0.00 | 10.12 |
| 558740 | 2007.08.03 18:49 | sell stop | 0.10 | gbpjpy | 241.61 | 242.26 | 241.31 | 2007.08.03 18:58 | 241.90 | cancelled |
| 558788 | 2007.08.03 19:17 | buy | 0.10 | gbpjpy | 242.32 | 242.45 | 242.62 | 2007.08.03 21:06 | 242.45 | 0.00 | 0.00 | 0.00 | 10.95 |
| 558789 | 2007.08.03 19:12 | sell stop | 0.10 | gbpjpy | 241.95 | 242.60 | 241.65 | 2007.08.03 19:17 | 242.23 | cancelled |
| 559845 | 2007.08.06 04:12 | buy stop | 0.10 | gbpusd | 2.0431 | 2.0366 | 2.0461 | 2007.08.06 04:30 | 2.0418 | cancelled |
| 559846 | 2007.08.06 04:12 | sell stop | 0.10 | gbpusd | 2.0398 | 2.0463 | 2.0368 | 2007.08.06 04:30 | 2.0414 | cancelled |
| 560595 | 2007.08.06 10:04 | buy stop | 0.10 | gbpjpy | 240.90 | 240.25 | 241.20 | 2007.08.06 10:07 | 240.60 | cancelled |
| 560600 | 2007.08.06 10:07 | sell | 0.10 | gbpjpy | 240.53 | 240.51 | 240.23 | 2007.08.06 10:25 | 240.51 | 0.00 | 0.00 | 0.00 | 1.70 |
| 560603 | 2007.08.06 10:04 | buy stop | 0.10 | usdjpy | 117.93 | 117.28 | 118.23 | 2007.08.06 10:20 | 117.65 | cancelled |
| 560606 | 2007.08.06 10:19 | sell | 0.10 | usdjpy | 117.61 | 118.26 | 117.31 | 2007.08.06 19:40 | 118.26 | 0.00 | 0.00 | 0.00 | -54.96 |
| 560690 | 2007.08.06 10:28 | buy | 0.10 | eurjpy | 162.76 | 162.87 | 163.06 | 2007.08.06 14:31 | 163.06 | 0.00 | 0.00 | 0.00 | 25.43 |
| 560691 | 2007.08.06 10:23 | sell stop | 0.10 | eurjpy | 162.43 | 163.08 | 162.13 | 2007.08.06 10:28 | 162.73 | cancelled |
| 560946 | 2007.08.06 11:45 | buy stop | 0.10 | usdchf | 1.1859 | 1.1794 | 1.1889 | 2007.08.06 12:00 | 1.1844 | cancelled |
| 560949 | 2007.08.06 11:45 | sell stop | 0.10 | usdchf | 1.1826 | 1.1891 | 1.1796 | 2007.08.06 12:00 | 1.1841 | cancelled |
| 560958 | 2007.08.06 11:52 | buy | 0.10 | gbpjpy | 240.37 | 239.72 | 240.67 | 2007.08.06 12:49 | 239.72 | 0.00 | 0.00 | 0.00 | -55.22 |
| 560959 | 2007.08.06 11:46 | sell stop | 0.10 | gbpjpy | 240.00 | 240.65 | 239.70 | 2007.08.06 11:53 | 240.28 | cancelled |
| 561177 | 2007.08.06 12:24 | buy stop | 0.10 | gbpusd | 2.0405 | 2.0340 | 2.0435 | 2007.08.06 12:30 | 2.0394 | cancelled |
| 561178 | 2007.08.06 12:24 | sell stop | 0.10 | gbpusd | 2.0372 | 2.0437 | 2.0342 | 2007.08.06 12:30 | 2.0391 | cancelled |
| 561293 | 2007.08.06 12:57 | buy stop | 0.10 | gbpjpy | 239.67 | 239.02 | 239.97 | 2007.08.06 12:58 | 239.33 | cancelled |
| 561296 | 2007.08.06 12:58 | sell | 0.10 | gbpjpy | 239.30 | 239.95 | 239.00 | 2007.08.06 14:32 | 239.95 | 0.00 | 0.00 | 0.00 | -55.05 |
| 561299 | 2007.08.06 12:57 | buy stop | 0.10 | gbpusd | 2.0371 | 2.0306 | 2.0401 | 2007.08.06 12:58 | 2.0340 | cancelled |
| 561301 | 2007.08.06 12:58 | sell | 0.10 | gbpusd | 2.0338 | 2.0329 | 2.0308 | 2007.08.06 13:40 | 2.0308 | 0.00 | 0.00 | 0.00 | 30.00 |
| 561542 | 2007.08.06 13:53 | buy stop | 0.10 | gbpusd | 2.0314 | 2.0249 | 2.0344 | 2007.08.06 14:00 | 2.0292 | cancelled |
| 561544 | 2007.08.06 13:53 | sell stop | 0.10 | gbpusd | 2.0281 | 2.0346 | 2.0251 | 2007.08.06 14:00 | 2.0289 | cancelled |
| 561770 | 2007.08.06 14:45 | buy stop | 0.10 | gbpjpy | 239.71 | 239.06 | 240.01 | 2007.08.06 14:47 | 239.42 | cancelled |
| 561771 | 2007.08.06 14:47 | sell | 0.10 | gbpjpy | 239.34 | 239.27 | 239.04 | 2007.08.06 16:30 | 239.27 | 0.00 | 0.00 | 0.00 | 5.94 |
| 561976 | 2007.08.06 15:59 | buy stop | 0.10 | gbpusd | 2.0315 | 2.0250 | 2.0345 | 2007.08.06 16:00 | 2.0301 | cancelled |
| 561977 | 2007.08.06 15:59 | sell stop | 0.10 | gbpusd | 2.0282 | 2.0347 | 2.0252 | 2007.08.06 16:00 | 2.0298 | cancelled |
| 562386 | 2007.08.06 18:19 | buy stop | 0.10 | eurjpy | 162.89 | 162.24 | 163.19 | 2007.08.06 18:30 | 162.66 | cancelled |
| 562387 | 2007.08.06 18:19 | sell stop | 0.10 | eurjpy | 162.56 | 163.21 | 162.26 | 2007.08.06 18:30 | 162.63 | cancelled |
| 563184 | 2007.08.06 22:14 | buy | 0.10 | gbpjpy | 241.09 | 241.22 | 241.39 | 2007.08.06 22:15 | 241.39 | 0.00 | 0.00 | 0.00 | 25.24 |
| 563185 | 2007.08.06 22:09 | sell stop | 0.10 | gbpjpy | 240.72 | 241.37 | 240.42 | 2007.08.06 22:14 | 241.07 | cancelled |
| 563205 | 2007.08.06 22:15 | buy | 0.10 | usdjpy | 118.93 | 118.28 | 119.23 | 2007.08.07 21:27 | 118.28 | 0.00 | 0.00 | 0.53 | -54.97 |
| 563206 | 2007.08.06 22:14 | sell stop | 0.10 | usdjpy | 118.61 | 119.26 | 118.31 | 2007.08.06 22:15 | 118.94 | cancelled |
| 563207 | 2007.08.06 22:15 | buy | 0.10 | eurjpy | 164.06 | 164.06 | 164.36 | 2007.08.06 22:33 | 164.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 563208 | 2007.08.06 22:14 | sell stop | 0.10 | eurjpy | 163.73 | 164.38 | 163.43 | 2007.08.06 22:15 | 164.04 | cancelled |
| 563273 | 2007.08.06 22:26 | buy stop | 0.10 | usdchf | 1.1926 | 1.1861 | 1.1956 | 2007.08.06 22:30 | 1.1910 | cancelled |
| 563274 | 2007.08.06 22:26 | sell stop | 0.10 | usdchf | 1.1893 | 1.1958 | 1.1863 | 2007.08.06 22:30 | 1.1907 | cancelled |
| 564105 | 2007.08.07 07:19 | buy stop | 0.10 | gbpjpy | 241.50 | 240.85 | 241.80 | 2007.08.07 07:30 | 241.25 | cancelled |
| 564106 | 2007.08.07 07:19 | sell stop | 0.10 | gbpjpy | 241.13 | 241.78 | 240.83 | 2007.08.07 07:30 | 241.20 | cancelled |
| 564401 | 2007.08.07 10:20 | buy stop | 0.10 | gbpusd | 2.0292 | 2.0227 | 2.0322 | 2007.08.07 10:30 | 2.0266 | cancelled |
| 564405 | 2007.08.07 10:20 | sell stop | 0.10 | gbpusd | 2.0259 | 2.0324 | 2.0229 | 2007.08.07 10:30 | 2.0263 | cancelled |
| 564429 | 2007.08.07 10:27 | buy stop | 0.10 | gbpjpy | 240.95 | 240.30 | 241.25 | 2007.08.07 10:30 | 240.74 | cancelled |
| 564430 | 2007.08.07 10:27 | sell stop | 0.10 | gbpjpy | 240.58 | 241.23 | 240.28 | 2007.08.07 10:30 | 240.66 | cancelled |
| 564708 | 2007.08.07 11:47 | buy stop | 0.10 | gbpusd | 2.0266 | 2.0201 | 2.0296 | 2007.08.07 12:00 | 2.0259 | cancelled |
| 564709 | 2007.08.07 11:47 | sell stop | 0.10 | gbpusd | 2.0233 | 2.0298 | 2.0203 | 2007.08.07 12:00 | 2.0256 | cancelled |
| 564898 | 2007.08.07 12:46 | buy stop | 0.10 | gbpjpy | 241.14 | 240.49 | 241.44 | 2007.08.07 13:00 | 240.87 | cancelled |
| 564899 | 2007.08.07 12:46 | sell stop | 0.10 | gbpjpy | 240.77 | 241.42 | 240.47 | 2007.08.07 13:00 | 240.81 | cancelled |
| 565276 | 2007.08.07 15:42 | buy stop | 0.10 | gbpjpy | 240.32 | 239.67 | 240.62 | 2007.08.07 15:45 | 240.01 | cancelled |
| 565277 | 2007.08.07 15:45 | sell | 0.10 | gbpjpy | 239.95 | 239.92 | 239.65 | 2007.08.07 15:49 | 239.92 | 0.00 | 0.00 | 0.00 | 2.53 |
| 565313 | 2007.08.07 15:54 | buy | 0.10 | eurjpy | 163.44 | 162.79 | 163.74 | 2007.08.07 18:44 | 162.79 | 0.00 | 0.00 | 0.00 | -54.90 |
| 565315 | 2007.08.07 15:48 | sell stop | 0.10 | eurjpy | 163.11 | 163.76 | 162.81 | 2007.08.07 15:54 | 163.40 | cancelled |
| 565607 | 2007.08.07 17:13 | buy stop | 0.10 | gbpjpy | 239.57 | 238.92 | 239.87 | 2007.08.07 17:30 | 239.46 | cancelled |
| 565608 | 2007.08.07 17:13 | sell stop | 0.10 | gbpjpy | 239.20 | 239.85 | 238.90 | 2007.08.07 17:30 | 239.39 | cancelled |
| 565902 | 2007.08.07 18:53 | buy stop | 0.10 | usdchf | 1.1975 | 1.1910 | 1.2005 | 2007.08.07 19:01 | 1.1954 | cancelled |
| 565904 | 2007.08.07 18:53 | sell stop | 0.10 | usdchf | 1.1942 | 1.2007 | 1.1912 | 2007.08.07 19:01 | 1.1951 | cancelled |
| 565989 | 2007.08.07 19:12 | buy stop | 0.10 | gbpjpy | 239.91 | 239.26 | 240.21 | 2007.08.07 19:30 | 239.66 | cancelled |
| 565991 | 2007.08.07 19:12 | sell stop | 0.10 | gbpjpy | 239.54 | 240.19 | 239.24 | 2007.08.07 19:30 | 239.58 | cancelled |
| 566486 | 2007.08.07 21:21 | buy | 0.10 | gbpjpy | 239.38 | 239.43 | 239.68 | 2007.08.07 21:23 | 239.43 | 0.00 | 0.00 | 0.00 | 4.22 |
| 566488 | 2007.08.07 21:19 | sell stop | 0.10 | gbpjpy | 238.92 | 239.57 | 238.62 | 2007.08.07 21:21 | 239.33 | cancelled |
| 566538 | 2007.08.07 21:27 | buy stop | 0.10 | usdjpy | 118.39 | 117.74 | 118.69 | 2007.08.07 21:30 | 118.04 | cancelled |
| 566540 | 2007.08.07 21:30 | sell | 0.10 | usdjpy | 118.07 | 118.72 | 117.77 | 2007.08.07 22:01 | 118.72 | 0.00 | 0.00 | 0.00 | -54.75 |
| 566553 | 2007.08.07 21:29 | buy stop | 0.10 | eurjpy | 162.67 | 162.02 | 162.97 | 2007.08.07 21:29 | 162.36 | cancelled |
| 566554 | 2007.08.07 21:29 | sell | 0.10 | eurjpy | 162.34 | 162.99 | 162.04 | 2007.08.07 21:56 | 162.99 | 0.00 | 0.00 | 0.00 | -54.89 |
| 566603 | 2007.08.07 21:34 | buy stop | 0.10 | gbpjpy | 239.36 | 238.71 | 239.66 | 2007.08.07 21:35 | 239.06 | cancelled |
| 566605 | 2007.08.07 21:35 | sell | 0.10 | gbpjpy | 238.99 | 239.64 | 238.69 | 2007.08.07 21:56 | 239.64 | 0.00 | 0.00 | 0.00 | -54.90 |
| 566625 | 2007.08.07 21:37 | buy stop | 0.10 | gbpusd | 2.0269 | 2.0204 | 2.0299 | 2007.08.07 21:45 | 2.0238 | cancelled |
| 566627 | 2007.08.07 21:44 | sell | 0.10 | gbpusd | 2.0236 | 2.0228 | 2.0206 | 2007.08.08 00:52 | 2.0228 | 0.00 | 0.00 | 0.04 | 8.00 |
| 566712 | 2007.08.07 21:57 | buy | 0.10 | eurjpy | 163.14 | 163.24 | 163.44 | 2007.08.07 22:01 | 163.44 | 0.00 | 0.00 | 0.00 | 25.28 |
| 566713 | 2007.08.07 21:57 | sell stop | 0.10 | eurjpy | 162.81 | 163.46 | 162.51 | 2007.08.07 21:57 | 163.13 | cancelled |
| 566805 | 2007.08.07 22:13 | buy | 0.10 | gbpjpy | 240.32 | 240.35 | 240.62 | 2007.08.07 22:34 | 240.35 | 0.00 | 0.00 | 0.00 | 2.52 |
| 566806 | 2007.08.07 22:07 | sell stop | 0.10 | gbpjpy | 239.95 | 240.60 | 239.65 | 2007.08.07 22:13 | 240.23 | cancelled |
| 566831 | 2007.08.07 22:13 | buy | 0.10 | eurjpy | 163.34 | 163.43 | 163.64 | 2007.08.08 02:56 | 163.64 | 0.00 | 0.00 | 0.35 | 25.22 |
| 566832 | 2007.08.07 22:11 | sell stop | 0.10 | eurjpy | 163.01 | 163.66 | 162.71 | 2007.08.07 22:13 | 163.35 | cancelled |
| 566968 | 2007.08.07 22:36 | buy stop | 0.10 | eurusd | 1.3762 | 1.3697 | 1.3792 | 2007.08.07 23:00 | 1.3751 | cancelled |
| 566972 | 2007.08.07 22:36 | sell stop | 0.10 | eurusd | 1.3730 | 1.3795 | 1.3700 | 2007.08.07 23:00 | 1.3750 | cancelled |
| 567580 | 2007.08.08 05:26 | buy stop | 0.10 | gbpjpy | 240.32 | 239.67 | 240.62 | 2007.08.08 05:30 | 240.21 | cancelled |
| 567581 | 2007.08.08 05:26 | sell stop | 0.10 | gbpjpy | 239.95 | 240.60 | 239.65 | 2007.08.08 05:30 | 240.14 | cancelled |
| 567943 | 2007.08.08 09:07 | buy stop | 0.10 | gbpjpy | 240.32 | 239.67 | 240.62 | 2007.08.08 09:08 | 240.04 | cancelled |
| 567944 | 2007.08.08 09:08 | sell | 0.10 | gbpjpy | 239.95 | 240.60 | 239.65 | 2007.08.08 10:12 | 240.60 | 0.00 | 0.00 | 0.00 | -54.56 |
| 567996 | 2007.08.08 09:13 | buy stop | 0.10 | gbpusd | 2.0200 | 2.0135 | 2.0230 | 2007.08.08 09:14 | 2.0170 | cancelled |
| 567997 | 2007.08.08 09:14 | sell | 0.10 | gbpusd | 2.0167 | 2.0232 | 2.0137 | 2007.08.08 10:58 | 2.0232 | 0.00 | 0.00 | 0.00 | -65.00 |
| 568494 | 2007.08.08 10:49 | buy | 0.10 | gbpjpy | 240.94 | 241.00 | 241.24 | 2007.08.08 10:59 | 241.00 | 0.00 | 0.00 | 0.00 | 5.04 |
| 568496 | 2007.08.08 10:48 | sell stop | 0.10 | gbpjpy | 240.57 | 241.22 | 240.27 | 2007.08.08 10:49 | 240.86 | cancelled |
| 568514 | 2007.08.08 10:49 | buy stop | 0.10 | eurjpy | 164.01 | 163.36 | 164.31 | 2007.08.08 11:00 | 163.86 | cancelled |
| 568515 | 2007.08.08 10:49 | sell stop | 0.10 | eurjpy | 163.68 | 164.33 | 163.38 | 2007.08.08 11:00 | 163.82 | cancelled |
| 568555 | 2007.08.08 10:58 | buy stop | 0.10 | gbpusd | 2.0247 | 2.0182 | 2.0277 | 2007.08.08 11:00 | 2.0223 | cancelled |
| 568557 | 2007.08.08 10:58 | sell stop | 0.10 | gbpusd | 2.0214 | 2.0279 | 2.0184 | 2007.08.08 11:00 | 2.0220 | cancelled |
| 568599 | 2007.08.08 11:05 | buy stop | 0.10 | gbpusd | 2.0255 | 2.0190 | 2.0285 | 2007.08.08 11:29 | 2.0249 | cancelled |
| 568601 | 2007.08.08 11:05 | sell stop | 0.10 | gbpusd | 2.0222 | 2.0287 | 2.0192 | 2007.08.08 11:29 | 2.0246 | cancelled |
| 568604 | 2007.08.08 11:25 | buy | 0.10 | gbpjpy | 241.55 | 240.90 | 241.85 | 2007.08.08 12:39 | 240.90 | 0.00 | 0.00 | 0.00 | -54.56 |
| 568606 | 2007.08.08 11:05 | sell stop | 0.10 | gbpjpy | 241.18 | 241.83 | 240.88 | 2007.08.08 11:29 | 241.53 | cancelled |
| 568682 | 2007.08.08 11:29 | buy stop | 0.10 | gbpusd | 2.0265 | 2.0200 | 2.0295 | 2007.08.08 11:30 | 2.0250 | cancelled |
| 568683 | 2007.08.08 11:29 | sell stop | 0.10 | gbpusd | 2.0231 | 2.0296 | 2.0201 | 2007.08.08 11:30 | 2.0247 | cancelled |
| 568808 | 2007.08.08 12:21 | buy stop | 0.10 | usdchf | 1.1972 | 1.1907 | 1.2002 | 2007.08.08 12:31 | 1.1963 | cancelled |
| 568809 | 2007.08.08 12:21 | sell stop | 0.10 | usdchf | 1.1939 | 1.2004 | 1.1909 | 2007.08.08 12:31 | 1.1960 | cancelled |
| 568838 | 2007.08.08 12:49 | buy | 0.10 | gbpusd | 2.0245 | 2.0252 | 2.0275 | 2007.08.08 13:15 | 2.0275 | 0.00 | 0.00 | 0.00 | 30.00 |
| 568839 | 2007.08.08 12:32 | sell stop | 0.10 | gbpusd | 2.0212 | 2.0277 | 2.0182 | 2007.08.08 12:49 | 2.0242 | cancelled |
| 568860 | 2007.08.08 12:40 | buy | 0.10 | gbpjpy | 241.11 | 241.25 | 241.41 | 2007.08.08 12:59 | 241.41 | 0.00 | 0.00 | 0.00 | 25.16 |
| 568862 | 2007.08.08 12:39 | sell stop | 0.10 | gbpjpy | 240.74 | 241.39 | 240.44 | 2007.08.08 12:40 | 241.06 | cancelled |
| 568929 | 2007.08.08 13:18 | buy | 0.10 | gbpjpy | 241.86 | 242.00 | 242.16 | 2007.08.08 13:30 | 242.00 | 0.00 | 0.00 | 0.00 | 11.74 |
| 568931 | 2007.08.08 13:03 | sell stop | 0.10 | gbpjpy | 241.49 | 242.14 | 241.19 | 2007.08.08 13:18 | 241.79 | cancelled |
| 568961 | 2007.08.08 13:15 | buy stop | 0.10 | gbpusd | 2.0293 | 2.0228 | 2.0323 | 2007.08.08 13:30 | 2.0284 | cancelled |
| 568962 | 2007.08.08 13:15 | sell stop | 0.10 | gbpusd | 2.0260 | 2.0325 | 2.0230 | 2007.08.08 13:30 | 2.0282 | cancelled |
| 568985 | 2007.08.08 13:19 | buy stop | 0.10 | eurjpy | 164.42 | 163.77 | 164.72 | 2007.08.08 13:30 | 164.34 | cancelled |
| 568986 | 2007.08.08 13:19 | sell stop | 0.10 | eurjpy | 164.09 | 164.74 | 163.79 | 2007.08.08 13:30 | 164.31 | cancelled |
| 569049 | 2007.08.08 13:35 | buy stop | 0.10 | gbpjpy | 242.38 | 241.73 | 242.68 | 2007.08.08 13:39 | 242.10 | cancelled |
| 569050 | 2007.08.08 13:39 | sell | 0.10 | gbpjpy | 242.01 | 242.66 | 241.71 | 2007.08.08 14:26 | 242.66 | 0.00 | 0.00 | 0.00 | -54.42 |
| 569103 | 2007.08.08 13:58 | buy stop | 0.10 | gbpusd | 2.0313 | 2.0248 | 2.0343 | 2007.08.08 14:00 | 2.0297 | cancelled |
| 569104 | 2007.08.08 13:58 | sell stop | 0.10 | gbpusd | 2.0280 | 2.0345 | 2.0250 | 2007.08.08 14:00 | 2.0295 | cancelled |
| 569831 | 2007.08.08 17:24 | buy | 0.10 | gbpjpy | 243.73 | 243.76 | 244.03 | 2007.08.08 17:29 | 243.76 | 0.00 | 0.00 | 0.00 | 2.51 |
| 569832 | 2007.08.08 17:20 | sell stop | 0.10 | gbpjpy | 243.36 | 244.01 | 243.06 | 2007.08.08 17:24 | 243.70 | cancelled |
| 569850 | 2007.08.08 17:25 | buy stop | 0.10 | eurjpy | 165.39 | 164.74 | 165.69 | 2007.08.08 17:30 | 165.18 | cancelled |
| 569851 | 2007.08.08 17:25 | sell stop | 0.10 | eurjpy | 165.06 | 165.71 | 164.76 | 2007.08.08 17:30 | 165.15 | cancelled |
| 570712 | 2007.08.08 22:53 | buy | 0.10 | gbpjpy | 243.67 | 243.81 | 243.97 | 2007.08.09 00:00 | 243.81 | 0.00 | 0.00 | 2.96 | 11.70 |
| 570716 | 2007.08.08 22:53 | sell stop | 0.10 | gbpjpy | 243.30 | 243.95 | 243.00 | 2007.08.08 22:53 | 243.60 | cancelled |
| 571376 | 2007.08.09 09:11 | buy stop | 0.10 | gbpusd | 2.0410 | 2.0345 | 2.0440 | 2007.08.09 09:17 | 2.0380 | cancelled |
| 571378 | 2007.08.09 09:17 | sell | 0.10 | gbpusd | 2.0377 | 2.0367 | 2.0347 | 2007.08.09 09:56 | 2.0347 | 0.00 | 0.00 | 0.00 | 30.00 |
| 571440 | 2007.08.09 09:26 | buy | 0.10 | gbpjpy | 243.76 | 243.11 | 244.06 | 2007.08.09 09:52 | 243.11 | 0.00 | 0.00 | 0.00 | -54.48 |
| 571441 | 2007.08.09 09:22 | sell stop | 0.10 | gbpjpy | 243.39 | 244.04 | 243.09 | 2007.08.09 09:26 | 243.67 | cancelled |
| 571527 | 2007.08.09 09:42 | buy stop | 0.10 | eurjpy | 165.07 | 164.42 | 165.37 | 2007.08.09 09:45 | 164.79 | cancelled |
| 571529 | 2007.08.09 09:45 | sell | 0.10 | eurjpy | 164.74 | 164.66 | 164.44 | 2007.08.09 09:56 | 164.44 | 0.00 | 0.00 | 0.00 | 25.14 |
| 571631 | 2007.08.09 09:53 | buy stop | 0.10 | gbpjpy | 243.31 | 242.66 | 243.61 | 2007.08.09 09:54 | 243.01 | cancelled |
| 571632 | 2007.08.09 09:54 | sell | 0.10 | gbpjpy | 242.94 | 242.84 | 242.64 | 2007.08.09 09:56 | 242.64 | 0.00 | 0.00 | 0.00 | 25.15 |
| 571645 | 2007.08.09 09:53 | buy stop | 0.10 | usdjpy | 119.47 | 118.82 | 119.77 | 2007.08.09 10:00 | 119.39 | cancelled |
| 571646 | 2007.08.09 09:53 | sell stop | 0.10 | usdjpy | 119.15 | 119.80 | 118.85 | 2007.08.09 10:00 | 119.37 | cancelled |
| 571682 | 2007.08.09 09:56 | buy stop | 0.10 | eurusd | 1.3799 | 1.3734 | 1.3829 | 2007.08.09 10:00 | 1.3787 | cancelled |
| 571686 | 2007.08.09 09:56 | sell stop | 0.10 | eurusd | 1.3767 | 1.3832 | 1.3737 | 2007.08.09 10:00 | 1.3785 | cancelled |
| 571696 | 2007.08.09 09:56 | buy stop | 0.10 | gbpusd | 2.0361 | 2.0296 | 2.0391 | 2007.08.09 09:57 | 2.0326 | cancelled |
| 571700 | 2007.08.09 09:57 | sell | 0.10 | gbpusd | 2.0326 | 2.0318 | 2.0296 | 2007.08.09 13:06 | 2.0296 | 0.00 | 0.00 | 0.00 | 30.00 |
| 571797 | 2007.08.09 10:03 | buy stop | 0.10 | gbpjpy | 242.68 | 242.03 | 242.98 | 2007.08.09 10:03 | 242.35 | cancelled |
| 571799 | 2007.08.09 10:03 | sell | 0.10 | gbpjpy | 242.31 | 242.17 | 242.01 | 2007.08.09 10:04 | 242.01 | 0.00 | 0.00 | 0.00 | 25.19 |
| 571816 | 2007.08.09 10:03 | buy stop | 0.10 | eurjpy | 164.39 | 163.74 | 164.69 | 2007.08.09 10:04 | 164.08 | cancelled |
| 571821 | 2007.08.09 10:03 | sell | 0.10 | eurjpy | 164.06 | 163.96 | 163.76 | 2007.08.09 10:05 | 163.76 | 0.00 | 0.00 | 0.00 | 25.20 |
| 571831 | 2007.08.09 10:10 | buy | 0.10 | eurusd | 1.3775 | 1.3710 | 1.3805 | 2007.08.09 15:26 | 1.3710 | 0.00 | 0.00 | 0.00 | -65.00 |
| 571832 | 2007.08.09 10:04 | sell stop | 0.10 | eurusd | 1.3743 | 1.3808 | 1.3713 | 2007.08.09 10:10 | 1.3773 | cancelled |
| 571863 | 2007.08.09 10:04 | buy stop | 0.10 | usdjpy | 119.26 | 118.61 | 119.56 | 2007.08.09 10:07 | 118.93 | cancelled |
| 571865 | 2007.08.09 10:07 | sell | 0.10 | usdjpy | 118.94 | 118.91 | 118.64 | 2007.08.09 13:06 | 118.91 | 0.00 | 0.00 | 0.00 | 2.52 |
| 572099 | 2007.08.09 10:32 | buy | 0.10 | gbpjpy | 242.28 | 242.38 | 242.58 | 2007.08.09 10:42 | 242.58 | 0.00 | 0.00 | 0.00 | 25.18 |
| 572100 | 2007.08.09 10:30 | sell stop | 0.10 | gbpjpy | 241.91 | 242.56 | 241.61 | 2007.08.09 10:32 | 242.21 | cancelled |
| 572113 | 2007.08.09 10:35 | buy | 0.10 | eurjpy | 164.06 | 164.10 | 164.36 | 2007.08.09 10:44 | 164.10 | 0.00 | 0.00 | 0.00 | 3.36 |
| 572114 | 2007.08.09 10:33 | sell stop | 0.10 | eurjpy | 163.73 | 164.38 | 163.43 | 2007.08.09 10:35 | 164.05 | cancelled |
| 572275 | 2007.08.09 11:04 | buy | 0.10 | gbpjpy | 242.69 | 242.04 | 242.99 | 2007.08.09 12:02 | 242.04 | 0.00 | 0.00 | 0.00 | -54.65 |
| 572277 | 2007.08.09 11:02 | sell stop | 0.10 | gbpjpy | 242.32 | 242.97 | 242.02 | 2007.08.09 11:04 | 242.63 | cancelled |
| 572289 | 2007.08.09 11:04 | buy stop | 0.10 | eurjpy | 164.30 | 163.65 | 164.60 | 2007.08.09 11:13 | 164.00 | cancelled |
| 572290 | 2007.08.09 11:13 | sell | 0.10 | eurjpy | 163.97 | 163.87 | 163.67 | 2007.08.09 12:10 | 163.67 | 0.00 | 0.00 | 0.00 | 25.25 |
| 572318 | 2007.08.09 11:13 | buy stop | 0.10 | usdchf | 1.1958 | 1.1893 | 1.1988 | 2007.08.09 11:30 | 1.1940 | cancelled |
| 572320 | 2007.08.09 11:13 | sell stop | 0.10 | usdchf | 1.1925 | 1.1990 | 1.1895 | 2007.08.09 11:30 | 1.1938 | cancelled |
| 572447 | 2007.08.09 12:02 | buy stop | 0.10 | gbpjpy | 242.24 | 241.59 | 242.54 | 2007.08.09 12:04 | 241.93 | cancelled |
| 572448 | 2007.08.09 12:04 | sell | 0.10 | gbpjpy | 241.87 | 241.79 | 241.57 | 2007.08.09 12:10 | 241.57 | 0.00 | 0.00 | 0.00 | 25.25 |
| 572492 | 2007.08.09 12:13 | buy | 0.10 | eurjpy | 163.76 | 163.80 | 164.06 | 2007.08.09 12:40 | 163.80 | 0.00 | 0.00 | 0.00 | 3.36 |
| 572494 | 2007.08.09 12:10 | sell stop | 0.10 | eurjpy | 163.43 | 164.08 | 163.13 | 2007.08.09 12:13 | 163.72 | cancelled |
| 572576 | 2007.08.09 12:40 | buy stop | 0.10 | eurjpy | 163.98 | 163.33 | 164.28 | 2007.08.09 12:45 | 163.68 | cancelled |
| 572577 | 2007.08.09 12:45 | sell | 0.10 | eurjpy | 163.65 | 163.55 | 163.35 | 2007.08.09 13:11 | 163.35 | 0.00 | 0.00 | 0.00 | 25.24 |
| 572607 | 2007.08.09 12:45 | buy stop | 0.10 | gbpjpy | 241.92 | 241.27 | 242.22 | 2007.08.09 12:48 | 241.63 | cancelled |
| 572608 | 2007.08.09 12:48 | sell | 0.10 | gbpjpy | 241.55 | 241.55 | 241.25 | 2007.08.09 12:52 | 241.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 572771 | 2007.08.09 13:16 | buy | 0.10 | gbpusd | 2.0307 | 2.0242 | 2.0337 | 2007.08.09 15:41 | 2.0242 | 0.00 | 0.00 | 0.00 | -65.00 |
| 572772 | 2007.08.09 13:07 | sell stop | 0.10 | gbpusd | 2.0274 | 2.0339 | 2.0244 | 2007.08.09 13:16 | 2.0305 | cancelled |
| 572791 | 2007.08.09 13:15 | buy | 0.10 | gbpjpy | 241.32 | 241.38 | 241.62 | 2007.08.09 13:20 | 241.38 | 0.00 | 0.00 | 0.00 | 5.05 |
| 572792 | 2007.08.09 13:11 | sell stop | 0.10 | gbpjpy | 240.95 | 241.60 | 240.65 | 2007.08.09 13:15 | 241.26 | cancelled |
| 572836 | 2007.08.09 13:18 | buy stop | 0.10 | eurjpy | 163.73 | 163.08 | 164.03 | 2007.08.09 13:30 | 163.48 | cancelled |
| 572838 | 2007.08.09 13:18 | sell stop | 0.10 | eurjpy | 163.40 | 164.05 | 163.10 | 2007.08.09 13:30 | 163.45 | cancelled |
| 572877 | 2007.08.09 13:28 | buy stop | 0.10 | usdjpy | 119.11 | 118.46 | 119.41 | 2007.08.09 13:30 | 118.97 | cancelled |
| 572881 | 2007.08.09 13:28 | sell stop | 0.10 | usdjpy | 118.79 | 119.44 | 118.49 | 2007.08.09 13:30 | 118.95 | cancelled |
| 572921 | 2007.08.09 13:34 | buy stop | 0.10 | eurjpy | 163.86 | 163.21 | 164.16 | 2007.08.09 13:35 | 163.56 | cancelled |
| 572922 | 2007.08.09 13:35 | sell | 0.10 | eurjpy | 163.53 | 163.43 | 163.23 | 2007.08.09 13:57 | 163.23 | 0.00 | 0.00 | 0.00 | 25.26 |
| 573000 | 2007.08.09 13:47 | buy stop | 0.10 | gbpjpy | 241.30 | 240.65 | 241.60 | 2007.08.09 13:56 | 241.01 | cancelled |
| 573001 | 2007.08.09 13:56 | sell | 0.10 | gbpjpy | 240.93 | 240.84 | 240.63 | 2007.08.09 14:03 | 240.63 | 0.00 | 0.00 | 0.00 | 25.27 |
| 573034 | 2007.08.09 13:57 | buy stop | 0.10 | usdjpy | 118.91 | 118.26 | 119.21 | 2007.08.09 14:00 | 118.77 | cancelled |
| 573035 | 2007.08.09 13:57 | sell stop | 0.10 | usdjpy | 118.59 | 119.24 | 118.29 | 2007.08.09 14:00 | 118.75 | cancelled |
| 573218 | 2007.08.09 14:26 | buy stop | 0.10 | eurjpy | 163.05 | 162.40 | 163.35 | 2007.08.09 14:30 | 162.82 | cancelled |
| 573219 | 2007.08.09 14:26 | sell stop | 0.10 | eurjpy | 162.72 | 163.37 | 162.42 | 2007.08.09 14:30 | 162.79 | cancelled |
| 573226 | 2007.08.09 14:28 | buy stop | 0.10 | gbpjpy | 240.54 | 239.89 | 240.84 | 2007.08.09 14:30 | 240.35 | cancelled |
| 573228 | 2007.08.09 14:28 | sell stop | 0.10 | gbpjpy | 240.17 | 240.82 | 239.87 | 2007.08.09 14:30 | 240.28 | cancelled |
| 573768 | 2007.08.09 15:57 | buy stop | 0.10 | eurusd | 1.3692 | 1.3627 | 1.3722 | 2007.08.09 16:00 | 1.3666 | cancelled |
| 573772 | 2007.08.09 15:57 | sell stop | 0.10 | eurusd | 1.3660 | 1.3725 | 1.3630 | 2007.08.09 16:00 | 1.3664 | cancelled |
| 573787 | 2007.08.09 15:58 | buy stop | 0.10 | eurjpy | 161.99 | 161.34 | 162.29 | 2007.08.09 16:00 | 161.69 | cancelled |
| 573791 | 2007.08.09 16:00 | sell | 0.10 | eurjpy | 161.66 | 162.31 | 161.36 | 2007.08.09 16:41 | 162.31 | 0.00 | 0.00 | 0.00 | -54.86 |
| 574007 | 2007.08.09 16:23 | buy | 0.10 | gbpjpy | 239.83 | 239.18 | 240.13 | 2007.08.09 16:35 | 239.18 | 0.00 | 0.00 | 0.00 | -54.97 |
| 574008 | 2007.08.09 16:22 | sell stop | 0.10 | gbpjpy | 239.46 | 240.11 | 239.16 | 2007.08.09 16:23 | 239.73 | cancelled |
| 574025 | 2007.08.09 16:25 | buy stop | 0.10 | eurusd | 1.3700 | 1.3635 | 1.3730 | 2007.08.09 16:30 | 1.3675 | cancelled |
| 574026 | 2007.08.09 16:25 | sell stop | 0.10 | eurusd | 1.3668 | 1.3733 | 1.3638 | 2007.08.09 16:30 | 1.3673 | cancelled |
| 574106 | 2007.08.09 16:41 | buy | 0.10 | gbpjpy | 239.84 | 239.97 | 240.14 | 2007.08.09 16:43 | 239.97 | 0.00 | 0.00 | 0.00 | 10.97 |
| 574107 | 2007.08.09 16:39 | sell stop | 0.10 | gbpjpy | 239.47 | 240.12 | 239.17 | 2007.08.09 16:41 | 239.83 | cancelled |
| 574118 | 2007.08.09 16:41 | buy stop | 0.10 | gbpusd | 2.0265 | 2.0200 | 2.0295 | 2007.08.09 17:00 | 2.0246 | cancelled |
| 574120 | 2007.08.09 16:41 | sell stop | 0.10 | gbpusd | 2.0232 | 2.0297 | 2.0202 | 2007.08.09 17:00 | 2.0243 | cancelled |
| 574124 | 2007.08.09 16:41 | buy stop | 0.10 | eurjpy | 162.45 | 161.80 | 162.75 | 2007.08.09 16:44 | 162.15 | cancelled |
| 574125 | 2007.08.09 16:44 | sell | 0.10 | eurjpy | 162.12 | 162.77 | 161.82 | 2007.08.09 17:33 | 162.77 | 0.00 | 0.00 | 0.00 | -54.74 |
| 574303 | 2007.08.09 17:35 | buy stop | 0.10 | gbpusd | 2.0341 | 2.0276 | 2.0371 | 2007.08.09 17:37 | 2.0311 | cancelled |
| 574304 | 2007.08.09 17:37 | sell | 0.10 | gbpusd | 2.0308 | 2.0301 | 2.0278 | 2007.08.09 17:59 | 2.0301 | 0.00 | 0.00 | 0.00 | 7.00 |
| 576045 | 2007.08.10 04:06 | buy | 0.10 | gbpjpy | 238.33 | 238.34 | 238.63 | 2007.08.10 04:54 | 238.34 | 0.00 | 0.00 | 0.00 | 0.85 |
| 576046 | 2007.08.10 04:05 | sell stop | 0.10 | gbpjpy | 237.96 | 238.61 | 237.66 | 2007.08.10 04:06 | 238.28 | cancelled |
| 576118 | 2007.08.10 05:24 | buy stop | 0.10 | gbpjpy | 238.96 | 238.31 | 239.26 | 2007.08.10 05:30 | 238.81 | cancelled |
| 576119 | 2007.08.10 05:24 | sell stop | 0.10 | gbpjpy | 238.59 | 239.24 | 238.29 | 2007.08.10 05:30 | 238.72 | cancelled |
| 576133 | 2007.08.10 05:44 | buy stop | 0.10 | gbpusd | 2.0255 | 2.0190 | 2.0285 | 2007.08.10 05:59 | 2.0226 | cancelled |
| 576134 | 2007.08.10 05:59 | sell | 0.10 | gbpusd | 2.0222 | 2.0222 | 2.0192 | 2007.08.10 07:11 | 2.0222 | 0.00 | 0.00 | 0.00 | 0.00 |
| 576167 | 2007.08.10 06:05 | buy | 0.10 | gbpjpy | 238.67 | 238.71 | 238.97 | 2007.08.10 07:15 | 238.71 | 0.00 | 0.00 | 0.00 | 3.39 |
| 576168 | 2007.08.10 06:03 | sell stop | 0.10 | gbpjpy | 238.30 | 238.95 | 238.00 | 2007.08.10 06:05 | 238.58 | cancelled |
| 576414 | 2007.08.10 08:40 | buy | 0.10 | gbpjpy | 238.18 | 238.22 | 238.48 | 2007.08.10 08:43 | 238.22 | 0.00 | 0.00 | 0.00 | 3.40 |
| 576415 | 2007.08.10 08:35 | sell stop | 0.10 | gbpjpy | 237.81 | 238.46 | 237.51 | 2007.08.10 08:40 | 238.13 | cancelled |
| 576593 | 2007.08.10 09:29 | buy | 0.10 | gbpusd | 2.0193 | 2.0196 | 2.0223 | 2007.08.10 09:48 | 2.0196 | 0.00 | 0.00 | 0.00 | 3.00 |
| 576595 | 2007.08.10 09:10 | sell stop | 0.10 | gbpusd | 2.0160 | 2.0225 | 2.0130 | 2007.08.10 09:29 | 2.0191 | cancelled |
| 576670 | 2007.08.10 09:29 | buy stop | 0.10 | gbpjpy | 238.70 | 238.05 | 239.00 | 2007.08.10 09:30 | 238.54 | cancelled |
| 576671 | 2007.08.10 09:29 | sell stop | 0.10 | gbpjpy | 238.33 | 238.98 | 238.03 | 2007.08.10 09:30 | 238.47 | cancelled |
| 576702 | 2007.08.10 09:40 | buy | 0.10 | gbpjpy | 238.24 | 238.32 | 238.54 | 2007.08.10 09:47 | 238.32 | 0.00 | 0.00 | 0.00 | 6.78 |
| 576703 | 2007.08.10 09:35 | sell stop | 0.10 | gbpjpy | 237.87 | 238.52 | 237.57 | 2007.08.10 09:40 | 238.15 | cancelled |
| 576704 | 2007.08.10 09:38 | buy | 0.10 | eurjpy | 161.34 | 161.38 | 161.64 | 2007.08.10 10:11 | 161.64 | 0.00 | 0.00 | 0.00 | 25.41 |
| 576705 | 2007.08.10 09:35 | sell stop | 0.10 | eurjpy | 161.01 | 161.66 | 160.71 | 2007.08.10 09:38 | 161.31 | cancelled |
| 576745 | 2007.08.10 09:48 | buy stop | 0.10 | gbpusd | 2.0209 | 2.0144 | 2.0239 | 2007.08.10 10:00 | 2.0198 | cancelled |
| 576746 | 2007.08.10 09:48 | sell stop | 0.10 | gbpusd | 2.0176 | 2.0241 | 2.0146 | 2007.08.10 10:00 | 2.0195 | cancelled |
| 576778 | 2007.08.10 09:58 | buy stop | 0.10 | usdchf | 1.1956 | 1.1891 | 1.1986 | 2007.08.10 10:00 | 1.1941 | cancelled |
| 576780 | 2007.08.10 09:58 | sell stop | 0.10 | usdchf | 1.1923 | 1.1988 | 1.1893 | 2007.08.10 10:00 | 1.1938 | cancelled |
| 576826 | 2007.08.10 10:06 | buy stop | 0.10 | gbpusd | 2.0245 | 2.0180 | 2.0275 | 2007.08.10 10:11 | 2.0215 | cancelled |
| 576827 | 2007.08.10 10:11 | sell | 0.10 | gbpusd | 2.0212 | 2.0212 | 2.0182 | 2007.08.10 10:45 | 2.0212 | 0.00 | 0.00 | 0.00 | 0.00 |
| 576851 | 2007.08.10 10:12 | buy | 0.10 | gbpjpy | 238.87 | 238.22 | 239.17 | 2007.08.10 10:19 | 238.22 | 0.00 | 0.00 | 0.00 | -55.11 |
| 576852 | 2007.08.10 10:11 | sell stop | 0.10 | gbpjpy | 238.50 | 239.15 | 238.20 | 2007.08.10 10:12 | 238.76 | cancelled |
| 577263 | 2007.08.10 12:11 | buy stop | 0.10 | gbpjpy | 239.25 | 238.60 | 239.55 | 2007.08.10 12:14 | 238.91 | cancelled |
| 577264 | 2007.08.10 12:14 | sell | 0.10 | gbpjpy | 238.88 | 238.88 | 238.58 | 2007.08.10 12:25 | 238.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 577379 | 2007.08.10 12:56 | buy stop | 0.10 | gbpjpy | 238.71 | 238.06 | 239.01 | 2007.08.10 13:00 | 238.62 | cancelled |
| 577380 | 2007.08.10 12:56 | sell stop | 0.10 | gbpjpy | 238.34 | 238.99 | 238.04 | 2007.08.10 13:00 | 238.55 | cancelled |
| 577465 | 2007.08.10 13:21 | buy stop | 0.10 | gbpjpy | 238.30 | 237.65 | 238.60 | 2007.08.10 13:22 | 237.98 | cancelled |
| 577466 | 2007.08.10 13:22 | sell | 0.10 | gbpjpy | 237.93 | 237.81 | 237.63 | 2007.08.10 13:56 | 237.63 | 0.00 | 0.00 | 0.00 | 25.48 |
| 577477 | 2007.08.10 13:22 | buy stop | 0.10 | eurjpy | 161.38 | 160.73 | 161.68 | 2007.08.10 13:30 | 161.28 | cancelled |
| 577478 | 2007.08.10 13:22 | sell stop | 0.10 | eurjpy | 161.05 | 161.70 | 160.75 | 2007.08.10 13:30 | 161.25 | cancelled |
| 577482 | 2007.08.10 13:23 | buy stop | 0.10 | gbpusd | 2.0208 | 2.0143 | 2.0238 | 2007.08.10 13:30 | 2.0191 | cancelled |
| 577484 | 2007.08.10 13:23 | sell stop | 0.10 | gbpusd | 2.0175 | 2.0240 | 2.0145 | 2007.08.10 13:30 | 2.0188 | cancelled |
| 577496 | 2007.08.10 13:25 | buy stop | 0.10 | eurusd | 1.3688 | 1.3623 | 1.3718 | 2007.08.10 13:30 | 1.3673 | cancelled |
| 577498 | 2007.08.10 13:25 | sell stop | 0.10 | eurusd | 1.3656 | 1.3721 | 1.3626 | 2007.08.10 13:30 | 1.3670 | cancelled |
| 577655 | 2007.08.10 13:56 | buy stop | 0.10 | eurjpy | 160.94 | 160.29 | 161.24 | 2007.08.10 14:00 | 160.71 | cancelled |
| 577657 | 2007.08.10 13:56 | sell stop | 0.10 | eurjpy | 160.61 | 161.26 | 160.31 | 2007.08.10 14:00 | 160.69 | cancelled |
| 577660 | 2007.08.10 13:56 | buy stop | 0.10 | gbpjpy | 237.59 | 236.94 | 237.89 | 2007.08.10 14:00 | 237.32 | cancelled |
| 577661 | 2007.08.10 13:56 | sell stop | 0.10 | gbpjpy | 237.22 | 237.87 | 236.92 | 2007.08.10 14:00 | 237.26 | cancelled |
| 578015 | 2007.08.10 14:55 | buy | 0.10 | gbpjpy | 237.18 | 236.53 | 237.48 | 2007.08.10 14:59 | 236.53 | 0.00 | 0.00 | 0.00 | -55.41 |
| 578017 | 2007.08.10 14:54 | sell stop | 0.10 | gbpjpy | 236.81 | 237.46 | 236.51 | 2007.08.10 14:55 | 237.10 | cancelled |
| 578023 | 2007.08.10 14:55 | buy | 0.10 | eurjpy | 160.53 | 160.58 | 160.83 | 2007.08.10 15:21 | 160.58 | 0.00 | 0.00 | 0.00 | 4.26 |
| 578025 | 2007.08.10 14:54 | sell stop | 0.10 | eurjpy | 160.20 | 160.85 | 159.90 | 2007.08.10 14:55 | 160.54 | cancelled |
| 578208 | 2007.08.10 15:24 | buy | 0.10 | eurjpy | 160.75 | 160.85 | 161.05 | 2007.08.10 15:35 | 160.85 | 0.00 | 0.00 | 0.00 | 8.50 |
| 578210 | 2007.08.10 15:21 | sell stop | 0.10 | eurjpy | 160.42 | 161.07 | 160.12 | 2007.08.10 15:25 | 160.72 | cancelled |
| 578251 | 2007.08.10 15:29 | buy stop | 0.10 | usdjpy | 117.83 | 117.18 | 118.13 | 2007.08.10 15:30 | 117.64 | cancelled |
| 578252 | 2007.08.10 15:29 | sell stop | 0.10 | usdjpy | 117.51 | 118.16 | 117.21 | 2007.08.10 15:30 | 117.63 | cancelled |
| 578526 | 2007.08.10 16:23 | buy | 0.10 | gbpjpy | 237.80 | 237.83 | 238.10 | 2007.08.10 16:24 | 237.83 | 0.00 | 0.00 | 0.00 | 2.55 |
| 578527 | 2007.08.10 16:22 | sell stop | 0.10 | gbpjpy | 237.43 | 238.08 | 237.13 | 2007.08.10 16:23 | 237.72 | cancelled |
| 578528 | 2007.08.10 16:22 | buy stop | 0.10 | usdjpy | 117.98 | 117.33 | 118.28 | 2007.08.10 16:30 | 117.77 | cancelled |
| 578529 | 2007.08.10 16:22 | sell stop | 0.10 | usdjpy | 117.66 | 118.31 | 117.36 | 2007.08.10 16:30 | 117.75 | cancelled |
| 578530 | 2007.08.10 16:23 | buy | 0.10 | eurjpy | 161.38 | 161.40 | 161.68 | 2007.08.10 17:19 | 161.40 | 0.00 | 0.00 | 0.00 | 1.70 |
| 578531 | 2007.08.10 16:23 | sell stop | 0.10 | eurjpy | 161.05 | 161.70 | 160.75 | 2007.08.10 16:24 | 161.37 | cancelled |
| 578718 | 2007.08.10 16:57 | buy | 0.10 | gbpjpy | 237.88 | 237.91 | 238.18 | 2007.08.10 17:00 | 237.91 | 0.00 | 0.00 | 0.00 | 2.55 |
| 578719 | 2007.08.10 16:53 | sell stop | 0.10 | gbpjpy | 237.51 | 238.16 | 237.21 | 2007.08.10 16:57 | 237.82 | cancelled |
| 578762 | 2007.08.10 16:59 | buy stop | 0.10 | usdjpy | 118.08 | 117.43 | 118.38 | 2007.08.10 17:00 | 117.82 | cancelled |
| 578764 | 2007.08.10 16:59 | sell stop | 0.10 | usdjpy | 117.76 | 118.41 | 117.46 | 2007.08.10 17:00 | 117.79 | cancelled |
| 578771 | 2007.08.10 16:59 | buy stop | 0.10 | gbpusd | 2.0213 | 2.0148 | 2.0243 | 2007.08.10 17:00 | 2.0201 | cancelled |
| 578772 | 2007.08.10 17:00 | sell stop | 0.10 | gbpusd | 2.0180 | 2.0245 | 2.0150 | 2007.08.10 17:00 | 2.0195 | cancelled |
| 578874 | 2007.08.10 17:16 | buy stop | 0.10 | gbpjpy | 238.70 | 238.05 | 239.00 | 2007.08.10 17:19 | 238.38 | cancelled |
| 578875 | 2007.08.10 17:19 | sell | 0.10 | gbpjpy | 238.33 | 238.30 | 238.03 | 2007.08.10 17:22 | 238.30 | 0.00 | 0.00 | 0.00 | 2.54 |
| 578877 | 2007.08.10 17:16 | buy stop | 0.10 | usdjpy | 118.17 | 117.52 | 118.47 | 2007.08.10 17:25 | 117.88 | cancelled |
| 578879 | 2007.08.10 17:25 | sell | 0.10 | usdjpy | 117.85 | 118.50 | 117.55 | 2007.08.10 19:21 | 118.50 | 0.00 | 0.00 | 0.00 | -54.85 |
| 578902 | 2007.08.10 17:19 | buy stop | 0.10 | eurjpy | 161.58 | 160.93 | 161.88 | 2007.08.10 17:25 | 161.28 | cancelled |
| 578903 | 2007.08.10 17:25 | sell | 0.10 | eurjpy | 161.25 | 161.17 | 160.95 | 2007.08.10 17:40 | 161.17 | 0.00 | 0.00 | 0.00 | 6.79 |
| 579223 | 2007.08.10 19:14 | buy | 0.10 | eurjpy | 161.89 | 161.95 | 162.19 | 2007.08.10 19:19 | 162.19 | 0.00 | 0.00 | 0.00 | 25.35 |
| 579226 | 2007.08.10 19:08 | sell stop | 0.10 | eurjpy | 161.56 | 162.21 | 161.26 | 2007.08.10 19:14 | 161.87 | cancelled |
| 579255 | 2007.08.10 19:14 | buy | 0.10 | gbpjpy | 239.24 | 239.26 | 239.54 | 2007.08.10 19:16 | 239.54 | 0.00 | 0.00 | 0.00 | 25.37 |
| 579256 | 2007.08.10 19:12 | sell stop | 0.10 | gbpjpy | 238.87 | 239.52 | 238.57 | 2007.08.10 19:14 | 239.16 | cancelled |
| 579307 | 2007.08.10 19:20 | buy stop | 0.10 | gbpusd | 2.0284 | 2.0219 | 2.0314 | 2007.08.10 19:24 | 2.0256 | cancelled |
| 579308 | 2007.08.10 19:24 | sell | 0.10 | gbpusd | 2.0251 | 2.0245 | 2.0221 | 2007.08.10 19:31 | 2.0245 | 0.00 | 0.00 | 0.00 | 6.00 |
| 579321 | 2007.08.10 19:24 | buy | 0.10 | usdjpy | 118.66 | 118.01 | 118.96 | 2007.08.10 20:29 | 118.36 | 0.00 | 0.00 | 0.00 | -25.35 |
| 579322 | 2007.08.10 19:21 | sell stop | 0.10 | usdjpy | 118.34 | 118.99 | 118.04 | 2007.08.10 19:25 | 118.68 | cancelled |
| 579351 | 2007.08.10 19:25 | buy stop | 0.10 | usdchf | 1.2021 | 1.1956 | 1.2051 | 2007.08.10 19:30 | 1.2006 | cancelled |
| 579353 | 2007.08.10 19:25 | sell stop | 0.10 | usdchf | 1.1988 | 1.2053 | 1.1958 | 2007.08.10 19:30 | 1.2003 | cancelled |
| |
0.00 |
0.00 |
4.26 |
-806.23 |
| Closed P/L: |
-801.97 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-801.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 198.03 |
Equity: |
4 198.03 |
Free Margin: |
4 198.03 |
| |
| Details: |
 |
| Gross Profit: |
1 347.47 |
Gross Loss: |
2 149.44 |
Total Net Profit: |
-801.97 |
| Profit Factor: |
0.63 |
Expected Payoff: |
-5.57 |
|
| Absolute Drawdown: |
807.38 |
Maximal Drawdown: |
817.48 (16.32%) |
Relative Drawdown: |
16.32% (817.48) |
| |
| Total Trades: |
144 |
Short Positions (won %): |
63 (71.43%) |
Long Positions (won %): |
81 (74.07%) |
| Profit Trades (% of total): |
105 (72.92%) |
Loss trades (% of total): |
39 (27.08%) |
| Largest |
profit trade: |
30.00 |
loss trade: |
-65.00 |
| Average |
profit trade: |
12.83 |
loss trade: |
-55.11 |
| Maximum |
consecutive wins ($): |
10 (167.20) |
consecutive losses ($): |
4 (-239.83) |
| Maximal |
consecutive profit (count): |
167.20 (10) |
consecutive loss (count): |
-239.83 (4) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |