| Account: 186730 |
Name: FXiAlpha Expert Advisor v1.3 |
Currency: USD |
2008 April 11, 18:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5503974 | 2008.03.29 08:15 | balance | Deposit | 50 000.00 |
| 5505291 | 2008.03.30 21:04 | sell limit | 0.20 | gbpjpy | 201.57 | 202.57 | 197.56 | 2008.03.30 23:59 | 198.03 | expiration [2008.03.30 23:59] |
| 5505296 | 2008.03.30 21:04 | sell limit | 0.20 | gbpjpy | 200.45 | 202.57 | 197.56 | 2008.03.30 23:59 | 198.03 | expiration [2008.03.30 23:59] |
| 5505302 | 2008.03.30 21:04 | sell limit | 0.20 | gbpjpy | 199.75 | 202.57 | 197.56 | 2008.03.30 23:59 | 198.03 | expiration [2008.03.30 23:59] |
| 5505303 | 2008.03.30 21:04 | buy limit | 0.20 | gbpjpy | 195.69 | 194.69 | 199.67 | 2008.03.30 23:59 | 198.09 | expiration [2008.03.30 23:59] |
| 5505305 | 2008.03.30 21:04 | buy limit | 0.20 | gbpjpy | 196.81 | 195.81 | 199.67 | 2008.03.30 23:59 | 198.09 | expiration [2008.03.30 23:59] |
| 5505307 | 2008.03.30 21:08 | buy | 0.20 | gbpjpy | 197.51 | 197.51 | 199.67 | 2008.03.31 00:53 | 199.67 | 0.00 | 0.00 | 0.00 | 432.25 |
| 5505324 | 2008.03.30 21:04 | sell limit | 0.20 | eurjpy | 159.01 | 160.01 | 156.59 | 2008.03.30 23:59 | 156.69 | expiration [2008.03.30 23:59] |
| 5505332 | 2008.03.30 21:04 | sell limit | 0.20 | eurjpy | 158.33 | 160.01 | 156.59 | 2008.03.30 23:59 | 156.69 | expiration [2008.03.30 23:59] |
| 5505339 | 2008.03.30 21:04 | sell limit | 0.20 | eurjpy | 157.90 | 160.01 | 156.59 | 2008.03.30 23:59 | 156.69 | expiration [2008.03.30 23:59] |
| 5505353 | 2008.03.30 21:04 | buy limit | 0.20 | eurjpy | 155.43 | 154.43 | 157.82 | 2008.03.30 23:59 | 156.72 | expiration [2008.03.30 23:59] |
| 5505355 | 2008.03.30 22:21 | buy | 0.10 | eurjpy | 156.11 | 156.11 | 157.82 | 2008.03.31 00:17 | 157.25 | 0.00 | 0.00 | 0.00 | 114.45 |
| 5505372 | 2008.03.30 21:05 | buy | 0.10 | eurjpy | 156.54 | 156.54 | 157.82 | 2008.03.31 00:17 | 157.25 | 0.00 | 0.00 | 0.00 | 71.28 |
| 5505376 | 2008.03.30 21:04 | sell limit | 0.20 | usdjpy | 100.86 | 101.86 | 99.14 | 2008.03.30 23:59 | 99.35 | expiration [2008.03.30 23:59] |
| 5505379 | 2008.03.30 21:04 | sell limit | 0.20 | usdjpy | 100.37 | 101.86 | 99.14 | 2008.03.30 23:59 | 99.35 | expiration [2008.03.30 23:59] |
| 5505383 | 2008.03.30 21:04 | sell limit | 0.20 | usdjpy | 100.07 | 101.86 | 99.14 | 2008.03.30 23:59 | 99.35 | expiration [2008.03.30 23:59] |
| 5505388 | 2008.03.30 21:04 | buy limit | 0.20 | usdjpy | 98.30 | 97.30 | 99.99 | 2008.03.30 23:59 | 99.37 | expiration [2008.03.30 23:59] |
| 5505390 | 2008.03.30 21:04 | buy limit | 0.20 | usdjpy | 98.79 | 97.79 | 99.99 | 2008.03.30 23:59 | 99.37 | expiration [2008.03.30 23:59] |
| 5505521 | 2008.03.30 21:04 | sell limit | 0.20 | gbpusd | 2.0180 | 2.0280 | 1.9895 | 2008.03.30 23:59 | 1.9932 | expiration [2008.03.30 23:59] |
| 5505526 | 2008.03.30 21:04 | sell limit | 0.20 | gbpusd | 2.0100 | 2.0280 | 1.9895 | 2008.03.30 23:59 | 1.9932 | expiration [2008.03.30 23:59] |
| 5505529 | 2008.03.30 21:04 | sell limit | 0.20 | gbpusd | 2.0050 | 2.0280 | 1.9895 | 2008.03.30 23:59 | 1.9932 | expiration [2008.03.30 23:59] |
| 5505532 | 2008.03.30 21:04 | buy limit | 0.20 | gbpusd | 1.9760 | 1.9660 | 2.0042 | 2008.03.30 23:59 | 1.9935 | expiration [2008.03.30 23:59] |
| 5505537 | 2008.03.30 21:04 | buy limit | 0.20 | gbpusd | 1.9840 | 1.9740 | 2.0042 | 2008.03.30 23:59 | 1.9935 | expiration [2008.03.30 23:59] |
| 5505548 | 2008.03.30 21:04 | buy limit | 0.20 | gbpusd | 1.9890 | 1.9790 | 2.0042 | 2008.03.30 23:59 | 1.9935 | expiration [2008.03.30 23:59] |
| 5505834 | 2008.03.30 23:08 | buy | 0.10 | usdjpy | 99.09 | 99.09 | 99.99 | 2008.03.31 00:15 | 99.56 | 0.00 | 0.00 | 0.00 | 47.21 |
| 5506247 | 2008.03.30 21:05 | sell limit | 0.20 | eurusd | 1.5887 | 1.5987 | 1.5759 | 2008.03.30 23:59 | 1.5770 | expiration [2008.03.30 23:59] |
| 5506254 | 2008.03.30 21:05 | sell limit | 0.20 | eurusd | 1.5850 | 1.5987 | 1.5759 | 2008.03.30 23:59 | 1.5770 | expiration [2008.03.30 23:59] |
| 5506257 | 2008.03.30 21:05 | sell limit | 0.20 | eurusd | 1.5828 | 1.5987 | 1.5759 | 2008.03.30 23:59 | 1.5770 | expiration [2008.03.30 23:59] |
| 5506261 | 2008.03.30 21:05 | buy limit | 0.20 | eurusd | 1.5695 | 1.5595 | 1.5820 | 2008.03.30 23:59 | 1.5772 | expiration [2008.03.30 23:59] |
| 5506266 | 2008.03.30 21:05 | buy limit | 0.20 | eurusd | 1.5732 | 1.5632 | 1.5820 | 2008.03.30 23:59 | 1.5772 | expiration [2008.03.30 23:59] |
| 5506270 | 2008.03.30 21:05 | buy limit | 0.20 | eurusd | 1.5754 | 1.5654 | 1.5820 | 2008.03.30 23:59 | 1.5772 | expiration [2008.03.30 23:59] |
| 5506997 | 2008.03.30 21:11 | sell limit | 0.20 | usdcad | 1.0282 | 1.0382 | 1.0171 | 2008.03.30 23:59 | 1.0231 | expiration [2008.03.30 23:59] |
| 5506998 | 2008.03.30 21:11 | sell limit | 0.20 | usdcad | 1.0250 | 1.0382 | 1.0171 | 2008.03.30 23:59 | 1.0231 | expiration [2008.03.30 23:59] |
| 5506999 | 2008.03.30 23:47 | sell | 0.10 | usdcad | 1.0230 | 1.0230 | 1.0171 | 2008.03.31 08:12 | 1.0198 | 0.00 | 0.00 | 0.00 | 31.38 |
| 5507000 | 2008.03.30 21:11 | buy limit | 0.20 | usdcad | 1.0114 | 1.0014 | 1.0222 | 2008.03.30 23:59 | 1.0234 | expiration [2008.03.30 23:59] |
| 5507002 | 2008.03.30 21:11 | buy limit | 0.20 | usdcad | 1.0146 | 1.0046 | 1.0222 | 2008.03.30 23:59 | 1.0234 | expiration [2008.03.30 23:59] |
| 5507003 | 2008.03.30 21:11 | buy limit | 0.20 | usdcad | 1.0166 | 1.0066 | 1.0222 | 2008.03.30 23:59 | 1.0234 | expiration [2008.03.30 23:59] |
| 5513409 | 2008.03.30 23:59 | sell limit | 0.20 | usdjpy | 100.86 | 101.86 | 99.14 | 2008.03.31 23:59 | 99.78 | expiration [2008.03.31 23:59] |
| 5513410 | 2008.03.30 23:59 | sell limit | 0.20 | usdjpy | 100.37 | 101.86 | 99.14 | 2008.03.31 23:59 | 99.78 | expiration [2008.03.31 23:59] |
| 5513411 | 2008.03.31 00:54 | sell | 0.10 | usdjpy | 100.07 | 100.07 | 99.14 | 2008.03.31 05:28 | 99.59 | 0.00 | 0.00 | 0.00 | 48.20 |
| 5513412 | 2008.03.30 23:59 | buy limit | 0.20 | usdjpy | 98.30 | 97.30 | 99.99 | 2008.03.31 23:59 | 99.80 | expiration [2008.03.31 23:59] |
| 5513413 | 2008.03.30 23:59 | buy limit | 0.20 | usdjpy | 98.79 | 97.79 | 99.99 | 2008.03.31 23:59 | 99.80 | expiration [2008.03.31 23:59] |
| 5513414 | 2008.03.31 14:28 | sell | 0.10 | eurusd | 1.5887 | 1.5887 | 1.5759 | 2008.03.31 16:30 | 1.5791 | 0.00 | 0.00 | 0.00 | 96.00 |
| 5513415 | 2008.03.31 14:15 | sell | 0.10 | eurusd | 1.5850 | 1.5850 | 1.5759 | 2008.03.31 16:30 | 1.5791 | 0.00 | 0.00 | 0.00 | 59.00 |
| 5513416 | 2008.03.31 09:02 | sell | 0.10 | eurusd | 1.5828 | 1.5828 | 1.5759 | 2008.03.31 11:32 | 1.5791 | 0.00 | 0.00 | 0.00 | 37.00 |
| 5513417 | 2008.03.30 23:59 | buy limit | 0.20 | eurusd | 1.5695 | 1.5595 | 1.5820 | 2008.03.31 23:59 | 1.5759 | expiration [2008.03.31 23:59] |
| 5513418 | 2008.03.30 23:59 | buy limit | 0.20 | eurusd | 1.5732 | 1.5632 | 1.5820 | 2008.03.31 23:59 | 1.5759 | expiration [2008.03.31 23:59] |
| 5513419 | 2008.03.31 22:05 | buy | 0.20 | eurusd | 1.5754 | 1.5654 | 1.5820 | 2008.04.01 06:56 | 1.5654 | 0.00 | 0.00 | 0.00 | -200.00 |
| 5513420 | 2008.03.30 23:59 | sell limit | 0.20 | eurjpy | 159.01 | 160.01 | 156.59 | 2008.03.31 23:59 | 157.23 | expiration [2008.03.31 23:59] |
| 5513421 | 2008.03.30 23:59 | sell limit | 0.20 | eurjpy | 158.33 | 160.01 | 156.59 | 2008.03.31 23:59 | 157.23 | expiration [2008.03.31 23:59] |
| 5513422 | 2008.03.31 00:54 | sell | 0.10 | eurjpy | 157.90 | 157.90 | 156.59 | 2008.03.31 07:04 | 157.21 | 0.00 | 0.00 | 0.00 | 69.24 |
| 5513423 | 2008.03.30 23:59 | buy limit | 0.20 | eurjpy | 155.43 | 154.43 | 157.82 | 2008.03.31 23:59 | 157.26 | expiration [2008.03.31 23:59] |
| 5513424 | 2008.03.31 00:00 | sell limit | 0.20 | gbpjpy | 201.57 | 202.57 | 197.56 | 2008.03.31 23:59 | 197.85 | expiration [2008.03.31 23:59] |
| 5513463 | 2008.03.31 00:00 | sell limit | 0.20 | gbpjpy | 200.45 | 202.57 | 197.56 | 2008.03.31 23:59 | 197.85 | expiration [2008.03.31 23:59] |
| 5513472 | 2008.03.31 00:54 | sell | 0.10 | gbpjpy | 199.75 | 199.75 | 197.56 | 2008.03.31 04:23 | 198.64 | 0.00 | 0.00 | 0.00 | 111.38 |
| 5513482 | 2008.03.31 00:00 | buy limit | 0.20 | gbpjpy | 195.69 | 194.69 | 199.67 | 2008.03.31 23:59 | 197.91 | expiration [2008.03.31 23:59] |
| 5513495 | 2008.03.31 00:00 | buy limit | 0.20 | gbpjpy | 196.81 | 195.81 | 199.67 | 2008.03.31 23:59 | 197.91 | expiration [2008.03.31 23:59] |
| 5513509 | 2008.03.31 14:48 | sell | 0.20 | usdcad | 1.0282 | 1.0282 | 1.0171 | 2008.04.01 07:40 | 1.0282 | 0.00 | 0.00 | -0.20 | 0.00 |
| 5513521 | 2008.03.31 11:46 | sell | 0.20 | usdcad | 1.0250 | 1.0382 | 1.0171 | 2008.04.02 09:09 | 1.0171 | 0.00 | 0.00 | -0.40 | 155.34 |
| 5513539 | 2008.03.31 00:00 | buy limit | 0.20 | usdcad | 1.0114 | 1.0014 | 1.0222 | 2008.03.31 23:59 | 1.0264 | expiration [2008.03.31 23:59] |
| 5513551 | 2008.03.31 00:00 | buy limit | 0.20 | usdcad | 1.0146 | 1.0046 | 1.0222 | 2008.03.31 23:59 | 1.0264 | expiration [2008.03.31 23:59] |
| 5513580 | 2008.03.31 00:00 | buy limit | 0.20 | usdcad | 1.0166 | 1.0066 | 1.0222 | 2008.03.31 23:59 | 1.0264 | expiration [2008.03.31 23:59] |
| 5513789 | 2008.03.31 00:00 | sell limit | 0.20 | gbpusd | 2.0180 | 2.0280 | 1.9895 | 2008.03.31 23:59 | 1.9828 | expiration [2008.03.31 23:59] |
| 5513819 | 2008.03.31 00:00 | sell limit | 0.20 | gbpusd | 2.0100 | 2.0280 | 1.9895 | 2008.03.31 23:59 | 1.9828 | expiration [2008.03.31 23:59] |
| 5513843 | 2008.03.31 00:00 | sell limit | 0.20 | gbpusd | 2.0050 | 2.0280 | 1.9895 | 2008.03.31 23:59 | 1.9828 | expiration [2008.03.31 23:59] |
| 5513868 | 2008.03.31 00:00 | buy limit | 0.20 | gbpusd | 1.9760 | 1.9660 | 2.0042 | 2008.03.31 23:59 | 1.9831 | expiration [2008.03.31 23:59] |
| 5513886 | 2008.03.31 11:27 | buy | 0.20 | gbpusd | 1.9840 | 1.9740 | 2.0042 | 2008.04.01 07:45 | 1.9740 | 0.00 | 0.00 | 2.30 | -200.00 |
| 5513906 | 2008.03.31 05:53 | buy | 0.20 | gbpusd | 1.9890 | 1.9790 | 2.0042 | 2008.04.01 05:40 | 1.9790 | 0.00 | 0.00 | 2.30 | -200.00 |
| 5515191 | 2008.03.30 23:08 | buy | 0.10 | usdjpy | 99.09 | 99.09 | 99.99 | 2008.03.31 00:54 | 99.99 | 0.00 | 0.00 | 0.00 | 90.01 |
| 5515327 | 2008.03.30 21:05 | buy | 0.10 | eurjpy | 156.54 | 156.54 | 157.82 | 2008.03.31 00:54 | 157.82 | 0.00 | 0.00 | 0.00 | 128.06 |
| 5515328 | 2008.03.30 22:21 | buy | 0.10 | eurjpy | 156.11 | 156.11 | 157.82 | 2008.03.31 00:54 | 157.82 | 0.00 | 0.00 | 0.00 | 171.07 |
| 5516813 | 2008.03.31 07:41 | buy | 0.10 | gbpjpy | 197.51 | 197.51 | 199.67 | 2008.04.01 03:05 | 198.30 | 0.00 | 0.00 | 2.61 | 79.00 |
| 5517001 | 2008.03.31 00:54 | buy limit | 0.20 | eurjpy | 156.11 | 155.11 | 157.82 | 2008.03.31 23:59 | 157.26 | expiration [2008.03.31 23:59] |
| 5517004 | 2008.03.31 00:54 | buy limit | 0.20 | eurjpy | 156.54 | 155.54 | 157.82 | 2008.03.31 23:59 | 157.26 | expiration [2008.03.31 23:59] |
| 5517009 | 2008.03.31 00:54 | buy limit | 0.20 | usdjpy | 99.09 | 98.09 | 99.99 | 2008.03.31 23:59 | 99.80 | expiration [2008.03.31 23:59] |
| 5524101 | 2008.03.31 00:54 | sell | 0.10 | gbpjpy | 199.75 | 199.75 | 197.56 | 2008.03.31 07:41 | 197.56 | 0.00 | 0.00 | 0.00 | 220.10 |
| 5525609 | 2008.03.31 00:54 | sell | 0.10 | usdjpy | 100.07 | 100.07 | 99.14 | 2008.04.01 06:24 | 100.07 | 0.00 | 0.00 | -0.80 | 0.00 |
| 5529553 | 2008.03.31 00:54 | sell | 0.10 | eurjpy | 157.90 | 157.90 | 156.59 | 2008.03.31 14:33 | 157.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5531596 | 2008.03.31 07:41 | sell limit | 0.20 | gbpjpy | 199.75 | 202.57 | 197.56 | 2008.03.31 23:59 | 197.85 | expiration [2008.03.31 23:59] |
| 5533433 | 2008.03.30 23:47 | sell | 0.10 | usdcad | 1.0230 | 1.0230 | 1.0171 | 2008.03.31 11:01 | 1.0230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5541488 | 2008.03.31 11:06 | sell | 0.10 | usdcad | 1.0230 | 1.0382 | 1.0171 | 2008.04.01 00:13 | 1.0229 | 0.00 | 0.00 | -0.10 | 0.98 |
| 5543031 | 2008.03.31 09:02 | sell | 0.10 | eurusd | 1.5828 | 1.5828 | 1.5759 | 2008.03.31 13:38 | 1.5828 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5549567 | 2008.03.31 14:01 | sell | 0.10 | eurusd | 1.5828 | 1.5828 | 1.5759 | 2008.03.31 16:30 | 1.5791 | 0.00 | 0.00 | 0.00 | 37.00 |
| 5555135 | 2008.03.31 14:39 | sell | 0.10 | eurjpy | 157.90 | 157.90 | 156.59 | 2008.03.31 23:50 | 157.22 | 0.00 | 0.00 | -1.61 | 68.18 |
| 5562558 | 2008.03.31 14:01 | sell | 0.10 | eurusd | 1.5828 | 1.5828 | 1.5759 | 2008.03.31 22:05 | 1.5759 | 0.00 | 0.00 | -0.40 | 69.00 |
| 5562565 | 2008.03.31 14:15 | sell | 0.10 | eurusd | 1.5850 | 1.5850 | 1.5759 | 2008.03.31 22:05 | 1.5759 | 0.00 | 0.00 | -0.40 | 91.00 |
| 5562568 | 2008.03.31 14:28 | sell | 0.10 | eurusd | 1.5887 | 1.5887 | 1.5759 | 2008.03.31 22:05 | 1.5759 | 0.00 | 0.00 | -0.40 | 128.00 |
| 5620900 | 2008.03.31 22:00 | balance | IR | 20.63 |
| 5623444 | 2008.03.31 22:05 | sell limit | 0.20 | eurusd | 1.5887 | 1.5987 | 1.5759 | 2008.03.31 23:59 | 1.5757 | expiration [2008.03.31 23:59] |
| 5623446 | 2008.03.31 22:05 | sell limit | 0.20 | eurusd | 1.5850 | 1.5987 | 1.5759 | 2008.03.31 23:59 | 1.5757 | expiration [2008.03.31 23:59] |
| 5623448 | 2008.03.31 22:05 | sell limit | 0.20 | eurusd | 1.5828 | 1.5987 | 1.5759 | 2008.03.31 23:59 | 1.5757 | expiration [2008.03.31 23:59] |
| 5625443 | 2008.03.31 14:39 | sell | 0.10 | eurjpy | 157.90 | 157.90 | 156.59 | 2008.04.01 06:35 | 156.59 | 0.00 | 0.00 | -1.60 | 131.19 |
| 5625887 | 2008.04.01 16:15 | sell | 0.20 | gbpjpy | 201.42 | 202.42 | 197.17 | 2008.04.02 05:48 | 202.42 | 0.00 | 0.00 | -5.60 | -195.50 |
| 5625926 | 2008.04.01 14:00 | sell | 0.20 | gbpjpy | 200.23 | 202.42 | 197.17 | 2008.04.02 05:48 | 202.42 | 0.00 | 0.00 | -5.60 | -428.15 |
| 5625962 | 2008.04.01 11:53 | sell | 0.20 | gbpjpy | 199.50 | 202.42 | 197.17 | 2008.04.02 05:48 | 202.42 | 0.00 | 0.00 | -5.60 | -570.87 |
| 5625987 | 2008.04.01 00:00 | buy limit | 0.20 | gbpjpy | 195.20 | 194.20 | 199.42 | 2008.04.01 23:59 | 200.95 | expiration [2008.04.01 23:59] |
| 5626019 | 2008.04.01 00:00 | buy limit | 0.20 | gbpjpy | 196.39 | 195.39 | 199.42 | 2008.04.01 23:59 | 200.95 | expiration [2008.04.01 23:59] |
| 5626044 | 2008.04.01 05:59 | buy | 0.10 | gbpjpy | 197.12 | 197.12 | 199.42 | 2008.04.01 09:53 | 198.30 | 0.00 | 0.00 | 0.00 | 117.58 |
| 5626072 | 2008.04.01 00:00 | sell limit | 0.20 | gbpusd | 2.0039 | 2.0139 | 1.9813 | 2008.04.01 23:59 | 1.9786 | expiration [2008.04.01 23:59] |
| 5626105 | 2008.04.01 00:00 | sell limit | 0.20 | gbpusd | 1.9975 | 2.0139 | 1.9813 | 2008.04.01 23:59 | 1.9786 | expiration [2008.04.01 23:59] |
| 5626138 | 2008.04.01 00:00 | sell limit | 0.20 | gbpusd | 1.9936 | 2.0139 | 1.9813 | 2008.04.01 23:59 | 1.9786 | expiration [2008.04.01 23:59] |
| 5626174 | 2008.04.01 00:00 | buy limit | 0.20 | gbpusd | 1.9705 | 1.9605 | 1.9928 | 2008.04.01 23:59 | 1.9789 | expiration [2008.04.01 23:59] |
| 5626210 | 2008.04.01 06:54 | buy | 0.10 | gbpusd | 1.9769 | 1.9769 | 1.9928 | 2008.04.01 12:11 | 1.9872 | 0.00 | 0.00 | 0.00 | 103.00 |
| 5626245 | 2008.04.01 05:33 | buy | 0.10 | gbpusd | 1.9808 | 1.9808 | 1.9928 | 2008.04.01 12:11 | 1.9872 | 0.00 | 0.00 | 0.00 | 64.00 |
| 5626277 | 2008.04.01 00:00 | sell limit | 0.20 | eurusd | 1.5948 | 1.6048 | 1.5748 | 2008.04.01 23:59 | 1.5619 | expiration [2008.04.01 23:59] |
| 5626319 | 2008.04.01 00:00 | sell limit | 0.20 | eurusd | 1.5891 | 1.6048 | 1.5748 | 2008.04.01 23:59 | 1.5619 | expiration [2008.04.01 23:59] |
| 5626352 | 2008.04.01 00:00 | sell limit | 0.20 | eurusd | 1.5857 | 1.6048 | 1.5748 | 2008.04.01 23:59 | 1.5619 | expiration [2008.04.01 23:59] |
| 5626387 | 2008.04.01 07:42 | buy | 0.20 | eurusd | 1.5652 | 1.5552 | 1.5849 | 2008.04.02 05:37 | 1.5552 | 0.00 | 0.00 | 0.60 | -200.00 |
| 5626425 | 2008.04.01 06:20 | buy | 0.20 | eurusd | 1.5709 | 1.5609 | 1.5849 | 2008.04.01 12:56 | 1.5609 | 0.00 | 0.00 | 0.00 | -200.00 |
| 5626474 | 2008.04.01 05:18 | buy | 0.20 | eurusd | 1.5743 | 1.5643 | 1.5849 | 2008.04.01 09:58 | 1.5643 | 0.00 | 0.00 | 0.00 | -200.00 |
| 5627123 | 2008.04.01 15:02 | sell | 0.20 | eurjpy | 158.94 | 159.94 | 156.70 | 2008.04.02 11:14 | 159.94 | 0.00 | 0.00 | -3.15 | -195.83 |
| 5627181 | 2008.04.01 14:25 | sell | 0.20 | eurjpy | 158.31 | 159.94 | 156.70 | 2008.04.02 11:14 | 159.94 | 0.00 | 0.00 | -3.15 | -319.21 |
| 5627253 | 2008.04.01 00:00 | buy limit | 0.20 | eurjpy | 155.62 | 154.62 | 157.83 | 2008.04.01 23:59 | 158.63 | expiration [2008.04.01 23:59] |
| 5627284 | 2008.04.01 00:00 | buy limit | 0.20 | eurjpy | 156.25 | 155.25 | 157.83 | 2008.04.01 23:59 | 158.63 | expiration [2008.04.01 23:59] |
| 5627318 | 2008.04.01 06:35 | buy | 0.20 | eurjpy | 156.65 | 156.65 | 157.83 | 2008.04.01 14:00 | 157.83 | 0.00 | 0.00 | 0.00 | 233.76 |
| 5627413 | 2008.04.01 12:31 | sell | 0.20 | usdjpy | 100.71 | 101.71 | 99.39 | 2008.04.01 14:38 | 101.71 | 0.00 | 0.00 | 0.00 | -196.61 |
| 5627446 | 2008.04.01 09:41 | sell | 0.20 | usdjpy | 100.33 | 101.71 | 99.39 | 2008.04.01 14:38 | 101.71 | 0.00 | 0.00 | 0.00 | -271.33 |
| 5627519 | 2008.04.01 00:00 | buy limit | 0.20 | usdjpy | 98.73 | 97.73 | 100.02 | 2008.04.01 23:59 | 101.55 | expiration [2008.04.01 23:59] |
| 5627613 | 2008.04.01 00:01 | buy limit | 0.20 | usdjpy | 99.11 | 98.11 | 100.02 | 2008.04.01 23:59 | 101.55 | expiration [2008.04.01 23:59] |
| 5627638 | 2008.04.01 00:01 | buy limit | 0.20 | usdjpy | 99.34 | 98.34 | 100.02 | 2008.04.01 23:59 | 101.55 | expiration [2008.04.01 23:59] |
| 5627667 | 2008.04.01 14:44 | sell | 0.10 | usdcad | 1.0311 | 1.0311 | 1.0213 | 2008.04.01 17:08 | 1.0247 | 0.00 | 0.00 | 0.00 | 62.46 |
| 5627716 | 2008.04.01 07:42 | sell | 0.10 | usdcad | 1.0286 | 1.0286 | 1.0213 | 2008.04.01 17:08 | 1.0247 | 0.00 | 0.00 | 0.00 | 38.06 |
| 5627740 | 2008.04.01 00:01 | buy limit | 0.20 | usdcad | 1.0144 | 1.0044 | 1.0278 | 2008.04.01 23:59 | 1.0233 | expiration [2008.04.01 23:59] |
| 5627763 | 2008.04.01 00:01 | buy limit | 0.20 | usdcad | 1.0183 | 1.0083 | 1.0278 | 2008.04.01 23:59 | 1.0233 | expiration [2008.04.01 23:59] |
| 5627821 | 2008.04.01 00:24 | buy | 0.10 | usdcad | 1.0208 | 1.0208 | 1.0278 | 2008.04.01 05:59 | 1.0247 | 0.00 | 0.00 | 0.00 | 38.06 |
| 5628534 | 2008.04.01 00:01 | sell limit | 0.20 | usdcad | 1.0350 | 1.0450 | 1.0213 | 2008.04.01 23:59 | 1.0230 | expiration [2008.04.01 23:59] |
| 5629281 | 2008.03.31 11:06 | sell | 0.10 | usdcad | 1.0230 | 1.0382 | 1.0171 | 2008.04.01 00:14 | 1.0229 | 0.00 | 0.00 | -0.10 | 0.98 |
| 5633484 | 2008.03.31 07:41 | buy | 0.10 | gbpjpy | 197.51 | 197.51 | 199.67 | 2008.04.01 05:36 | 197.51 | 0.00 | 0.00 | 2.60 | 0.00 |
| 5639373 | 2008.04.01 00:24 | buy | 0.10 | usdcad | 1.0208 | 1.0208 | 1.0278 | 2008.04.01 06:57 | 1.0278 | 0.00 | 0.00 | 0.00 | 68.11 |
| 5655704 | 2008.04.01 05:59 | buy | 0.10 | gbpjpy | 197.12 | 197.12 | 199.42 | 2008.04.01 11:50 | 199.42 | 0.00 | 0.00 | 0.00 | 228.78 |
| 5663790 | 2008.04.01 05:33 | buy | 0.10 | gbpusd | 1.9808 | 1.9808 | 1.9928 | 2008.04.01 12:56 | 1.9808 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5663795 | 2008.04.01 06:54 | buy | 0.10 | gbpusd | 1.9769 | 1.9769 | 1.9928 | 2008.04.01 14:24 | 1.9769 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5682929 | 2008.04.01 07:42 | sell | 0.10 | usdcad | 1.0286 | 1.0286 | 1.0213 | 2008.04.01 20:16 | 1.0213 | 0.00 | 0.00 | 0.00 | 71.48 |
| 5682931 | 2008.04.01 14:44 | sell | 0.10 | usdcad | 1.0311 | 1.0311 | 1.0213 | 2008.04.01 20:16 | 1.0213 | 0.00 | 0.00 | 0.00 | 95.96 |
| 5720032 | 2008.04.02 09:11 | sell limit | 0.20 | gbpusd | 1.9939 | 2.0039 | 1.9744 | 2008.04.02 23:59 | 1.9868 | expiration [2008.04.02 23:59] |
| 5720036 | 2008.04.02 17:33 | sell | 0.10 | gbpusd | 1.9884 | 1.9884 | 1.9744 | 2008.04.03 07:32 | 1.9837 | 0.00 | 0.00 | -3.75 | 47.00 |
| 5720041 | 2008.04.02 17:01 | sell | 0.10 | gbpusd | 1.9849 | 1.9849 | 1.9744 | 2008.04.03 07:32 | 1.9836 | 0.00 | 0.00 | -3.75 | 13.00 |
| 5720044 | 2008.04.02 09:11 | buy limit | 0.20 | gbpusd | 1.9649 | 1.9549 | 1.9841 | 2008.04.02 23:59 | 1.9871 | expiration [2008.04.02 23:59] |
| 5720047 | 2008.04.02 09:11 | buy limit | 0.20 | gbpusd | 1.9704 | 1.9604 | 1.9841 | 2008.04.02 23:59 | 1.9871 | expiration [2008.04.02 23:59] |
| 5720049 | 2008.04.02 09:11 | buy limit | 0.20 | gbpusd | 1.9739 | 1.9639 | 1.9841 | 2008.04.02 23:59 | 1.9871 | expiration [2008.04.02 23:59] |
| 5720052 | 2008.04.02 09:11 | sell limit | 0.20 | eurusd | 1.5877 | 1.5977 | 1.5575 | 2008.04.02 23:59 | 1.5673 | expiration [2008.04.02 23:59] |
| 5720054 | 2008.04.02 09:11 | sell limit | 0.20 | eurusd | 1.5792 | 1.5977 | 1.5575 | 2008.04.02 23:59 | 1.5673 | expiration [2008.04.02 23:59] |
| 5720056 | 2008.04.02 09:11 | sell limit | 0.20 | eurusd | 1.5740 | 1.5977 | 1.5575 | 2008.04.02 23:59 | 1.5673 | expiration [2008.04.02 23:59] |
| 5720058 | 2008.04.02 09:11 | buy limit | 0.20 | eurusd | 1.5433 | 1.5333 | 1.5732 | 2008.04.02 23:59 | 1.5675 | expiration [2008.04.02 23:59] |
| 5720061 | 2008.04.02 09:11 | buy limit | 0.20 | eurusd | 1.5518 | 1.5418 | 1.5732 | 2008.04.02 23:59 | 1.5675 | expiration [2008.04.02 23:59] |
| 5720064 | 2008.04.02 09:11 | buy limit | 0.20 | eurusd | 1.5570 | 1.5470 | 1.5732 | 2008.04.02 23:59 | 1.5675 | expiration [2008.04.02 23:59] |
| 5720067 | 2008.04.02 09:11 | sell limit | 0.20 | usdjpy | 103.65 | 104.65 | 100.16 | 2008.04.02 23:59 | 102.22 | expiration [2008.04.02 23:59] |
| 5720069 | 2008.04.02 14:35 | sell | 0.20 | usdjpy | 102.67 | 102.67 | 100.16 | 2008.04.04 03:45 | 102.67 | 0.00 | 0.00 | -6.25 | 0.00 |
| 5720071 | 2008.04.02 10:32 | sell | 0.10 | usdjpy | 102.07 | 104.65 | 100.16 | 2008.04.04 12:30 | 102.06 | 0.00 | 0.00 | -3.13 | 0.98 |
| 5720073 | 2008.04.02 09:11 | buy limit | 0.20 | usdjpy | 98.53 | 97.53 | 101.99 | 2008.04.02 23:59 | 102.24 | expiration [2008.04.02 23:59] |
| 5720075 | 2008.04.02 09:11 | buy limit | 0.20 | usdjpy | 99.51 | 98.51 | 101.99 | 2008.04.02 23:59 | 102.24 | expiration [2008.04.02 23:59] |
| 5720077 | 2008.04.02 09:11 | buy limit | 0.20 | usdjpy | 100.11 | 99.11 | 101.99 | 2008.04.02 23:59 | 102.24 | expiration [2008.04.02 23:59] |
| 5720080 | 2008.04.02 09:11 | sell limit | 0.20 | usdcad | 1.0372 | 1.0472 | 1.0213 | 2008.04.02 23:59 | 1.0137 | expiration [2008.04.02 23:59] |
| 5720081 | 2008.04.02 09:11 | sell limit | 0.20 | usdcad | 1.0327 | 1.0472 | 1.0213 | 2008.04.02 23:59 | 1.0137 | expiration [2008.04.02 23:59] |
| 5720083 | 2008.04.02 09:11 | sell limit | 0.20 | usdcad | 1.0298 | 1.0472 | 1.0213 | 2008.04.02 23:59 | 1.0137 | expiration [2008.04.02 23:59] |
| 5720084 | 2008.04.02 20:00 | buy | 0.20 | usdcad | 1.0134 | 1.0034 | 1.0290 | 2008.04.03 18:52 | 1.0034 | 0.00 | 0.00 | -0.20 | -199.32 |
| 5720085 | 2008.04.02 09:40 | buy | 0.20 | usdcad | 1.0179 | 1.0079 | 1.0290 | 2008.04.03 13:55 | 1.0079 | 0.00 | 0.00 | -0.20 | -198.43 |
| 5720086 | 2008.04.02 09:11 | buy stop | 0.20 | usdcad | 1.0208 | 1.0108 | 1.0290 | 2008.04.02 23:59 | 1.0140 | expiration [2008.04.02 23:59] |
| 5720087 | 2008.04.02 09:11 | sell limit | 0.20 | eurjpy | 160.91 | 161.91 | 156.98 | 2008.04.02 23:59 | 160.24 | expiration [2008.04.02 23:59] |
| 5720088 | 2008.04.02 10:43 | sell | 0.10 | eurjpy | 159.81 | 161.91 | 156.98 | 2008.04.04 14:39 | 159.79 | 0.00 | 0.00 | -6.26 | 1.97 |
| 5720089 | 2008.04.02 09:12 | sell stop | 0.20 | eurjpy | 159.13 | 161.91 | 156.98 | 2008.04.02 23:59 | 160.24 | expiration [2008.04.02 23:59] |
| 5720090 | 2008.04.02 09:12 | buy limit | 0.20 | eurjpy | 155.15 | 154.15 | 159.05 | 2008.04.02 23:59 | 160.27 | expiration [2008.04.02 23:59] |
| 5720091 | 2008.04.02 09:12 | buy limit | 0.20 | eurjpy | 156.25 | 155.25 | 159.05 | 2008.04.02 23:59 | 160.27 | expiration [2008.04.02 23:59] |
| 5720093 | 2008.04.02 09:12 | buy limit | 0.20 | eurjpy | 156.93 | 155.93 | 159.05 | 2008.04.02 23:59 | 160.27 | expiration [2008.04.02 23:59] |
| 5720095 | 2008.04.02 09:12 | sell limit | 0.20 | gbpjpy | 204.58 | 205.58 | 198.12 | 2008.04.02 23:59 | 203.10 | expiration [2008.04.02 23:59] |
| 5720098 | 2008.04.02 12:16 | sell | 0.10 | gbpjpy | 202.78 | 205.58 | 198.12 | 2008.04.04 14:37 | 202.77 | 0.00 | 0.00 | -11.15 | 0.99 |
| 5720100 | 2008.04.02 09:12 | sell stop | 0.20 | gbpjpy | 201.67 | 205.58 | 198.12 | 2008.04.02 23:59 | 203.10 | expiration [2008.04.02 23:59] |
| 5720101 | 2008.04.02 09:12 | buy limit | 0.20 | gbpjpy | 195.16 | 194.16 | 201.59 | 2008.04.02 23:59 | 203.16 | expiration [2008.04.02 23:59] |
| 5720103 | 2008.04.02 09:12 | buy limit | 0.20 | gbpjpy | 196.96 | 195.96 | 201.59 | 2008.04.02 23:59 | 203.16 | expiration [2008.04.02 23:59] |
| 5720104 | 2008.04.02 09:12 | buy limit | 0.20 | gbpjpy | 198.07 | 197.07 | 201.59 | 2008.04.02 23:59 | 203.16 | expiration [2008.04.02 23:59] |
| 5757944 | 2008.04.02 23:59 | sell limit | 0.20 | eurusd | 1.5877 | 1.5977 | 1.5575 | 2008.04.03 23:59 | 1.5659 | expiration [2008.04.03 23:59] |
| 5757945 | 2008.04.02 23:59 | sell limit | 0.20 | eurusd | 1.5792 | 1.5977 | 1.5575 | 2008.04.03 23:59 | 1.5659 | expiration [2008.04.03 23:59] |
| 5757946 | 2008.04.02 23:59 | sell limit | 0.20 | eurusd | 1.5740 | 1.5977 | 1.5575 | 2008.04.03 23:59 | 1.5659 | expiration [2008.04.03 23:59] |
| 5757947 | 2008.04.02 23:59 | buy limit | 0.20 | eurusd | 1.5433 | 1.5333 | 1.5732 | 2008.04.03 23:59 | 1.5661 | expiration [2008.04.03 23:59] |
| 5757948 | 2008.04.03 11:42 | buy | 0.20 | eurusd | 1.5518 | 1.5518 | 1.5732 | 2008.04.04 09:57 | 1.5732 | 0.00 | 0.00 | 0.60 | 428.00 |
| 5757949 | 2008.04.03 09:34 | buy | 0.20 | eurusd | 1.5570 | 1.5570 | 1.5732 | 2008.04.04 09:57 | 1.5732 | 0.00 | 0.00 | 0.60 | 324.00 |
| 5757950 | 2008.04.02 23:59 | sell limit | 0.20 | gbpjpy | 204.58 | 205.58 | 198.12 | 2008.04.03 23:59 | 204.21 | expiration [2008.04.03 23:59] |
| 5757951 | 2008.04.02 23:59 | sell stop | 0.20 | gbpjpy | 201.67 | 205.58 | 198.12 | 2008.04.03 23:59 | 204.21 | expiration [2008.04.03 23:59] |
| 5757952 | 2008.04.02 23:59 | buy limit | 0.20 | gbpjpy | 195.16 | 194.16 | 201.59 | 2008.04.03 23:59 | 204.27 | expiration [2008.04.03 23:59] |
| 5757953 | 2008.04.02 23:59 | buy limit | 0.20 | gbpjpy | 196.96 | 195.96 | 201.59 | 2008.04.03 23:59 | 204.27 | expiration [2008.04.03 23:59] |
| 5757955 | 2008.04.02 23:59 | buy limit | 0.20 | gbpjpy | 198.07 | 197.07 | 201.59 | 2008.04.03 23:59 | 204.27 | expiration [2008.04.03 23:59] |
| 5757956 | 2008.04.02 23:59 | sell limit | 0.20 | usdjpy | 103.65 | 104.65 | 100.16 | 2008.04.03 23:59 | 102.40 | expiration [2008.04.03 23:59] |
| 5757957 | 2008.04.02 23:59 | buy limit | 0.20 | usdjpy | 98.53 | 97.53 | 101.99 | 2008.04.03 23:59 | 102.42 | expiration [2008.04.03 23:59] |
| 5757958 | 2008.04.02 23:59 | buy limit | 0.20 | usdjpy | 99.51 | 98.51 | 101.99 | 2008.04.03 23:59 | 102.42 | expiration [2008.04.03 23:59] |
| 5757959 | 2008.04.02 23:59 | buy limit | 0.20 | usdjpy | 100.11 | 99.11 | 101.99 | 2008.04.03 23:59 | 102.42 | expiration [2008.04.03 23:59] |
| 5757960 | 2008.04.03 06:20 | sell | 0.10 | eurjpy | 160.91 | 160.91 | 156.98 | 2008.04.03 10:32 | 159.84 | 0.00 | 0.00 | 0.00 | 104.02 |
| 5757961 | 2008.04.02 23:59 | sell stop | 0.20 | eurjpy | 159.13 | 161.91 | 156.98 | 2008.04.03 23:59 | 160.38 | expiration [2008.04.03 23:59] |
| 5757962 | 2008.04.02 23:59 | buy limit | 0.20 | eurjpy | 155.15 | 154.15 | 159.05 | 2008.04.03 23:59 | 160.41 | expiration [2008.04.03 23:59] |
| 5757963 | 2008.04.02 23:59 | buy limit | 0.20 | eurjpy | 156.25 | 155.25 | 159.05 | 2008.04.03 23:59 | 160.41 | expiration [2008.04.03 23:59] |
| 5757964 | 2008.04.02 23:59 | buy limit | 0.20 | eurjpy | 156.93 | 155.93 | 159.05 | 2008.04.03 23:59 | 160.41 | expiration [2008.04.03 23:59] |
| 5757965 | 2008.04.03 14:41 | sell | 0.20 | gbpusd | 1.9939 | 2.0039 | 1.9744 | 2008.04.04 12:30 | 2.0039 | 0.00 | 0.00 | -2.50 | -200.00 |
| 5757966 | 2008.04.02 23:59 | buy limit | 0.20 | gbpusd | 1.9649 | 1.9549 | 1.9841 | 2008.04.03 23:59 | 1.9945 | expiration [2008.04.03 23:59] |
| 5757967 | 2008.04.02 23:59 | buy limit | 0.20 | gbpusd | 1.9704 | 1.9604 | 1.9841 | 2008.04.03 23:59 | 1.9945 | expiration [2008.04.03 23:59] |
| 5757968 | 2008.04.02 23:59 | buy limit | 0.20 | gbpusd | 1.9739 | 1.9639 | 1.9841 | 2008.04.03 23:59 | 1.9945 | expiration [2008.04.03 23:59] |
| 5757999 | 2008.04.03 00:00 | sell limit | 0.20 | gbpjpy | 205.84 | 206.84 | 201.48 | 2008.04.03 23:59 | 204.21 | expiration [2008.04.03 23:59] |
| 5758009 | 2008.04.03 00:00 | sell limit | 0.20 | gbpjpy | 204.62 | 206.84 | 201.48 | 2008.04.03 23:59 | 204.21 | expiration [2008.04.03 23:59] |
| 5758014 | 2008.04.03 04:24 | sell | 0.10 | gbpjpy | 203.87 | 203.87 | 201.48 | 2008.04.04 12:32 | 203.76 | 0.00 | 0.00 | -2.79 | 10.80 |
| 5758020 | 2008.04.03 00:00 | buy limit | 0.20 | gbpjpy | 199.46 | 198.46 | 203.79 | 2008.04.03 23:59 | 204.27 | expiration [2008.04.03 23:59] |
| 5758028 | 2008.04.03 00:00 | buy limit | 0.20 | gbpjpy | 200.68 | 199.68 | 203.79 | 2008.04.03 23:59 | 204.27 | expiration [2008.04.03 23:59] |
| 5758066 | 2008.04.03 00:00 | buy limit | 0.20 | gbpjpy | 201.43 | 200.43 | 203.79 | 2008.04.03 23:59 | 204.27 | expiration [2008.04.03 23:59] |
| 5758077 | 2008.04.03 00:00 | sell limit | 0.20 | eurusd | 1.5701 | 1.5905 | 1.5576 | 2008.04.03 23:59 | 1.5659 | expiration [2008.04.03 23:59] |
| 5758081 | 2008.04.03 00:00 | buy limit | 0.20 | eurusd | 1.5467 | 1.5367 | 1.5693 | 2008.04.03 23:59 | 1.5661 | expiration [2008.04.03 23:59] |
| 5758089 | 2008.04.03 11:30 | buy | 0.20 | eurusd | 1.5532 | 1.5532 | 1.5693 | 2008.04.04 07:30 | 1.5693 | 0.00 | 0.00 | 0.60 | 322.00 |
| 5758094 | 2008.04.03 00:00 | sell limit | 0.20 | usdjpy | 103.01 | 104.51 | 101.74 | 2008.04.03 23:59 | 102.40 | expiration [2008.04.03 23:59] |
| 5758100 | 2008.04.03 00:00 | buy limit | 0.20 | usdjpy | 100.87 | 99.87 | 102.61 | 2008.04.03 23:59 | 102.42 | expiration [2008.04.03 23:59] |
| 5758108 | 2008.04.03 00:00 | buy limit | 0.20 | usdjpy | 101.37 | 100.37 | 102.61 | 2008.04.03 23:59 | 102.42 | expiration [2008.04.03 23:59] |
| 5758118 | 2008.04.03 00:00 | buy limit | 0.20 | usdjpy | 101.69 | 100.69 | 102.61 | 2008.04.03 23:59 | 102.42 | expiration [2008.04.03 23:59] |
| 5758127 | 2008.04.03 00:01 | sell limit | 0.20 | eurjpy | 161.19 | 163.03 | 159.05 | 2008.04.03 23:59 | 160.38 | expiration [2008.04.03 23:59] |
| 5758141 | 2008.04.03 05:50 | sell | 0.10 | eurjpy | 160.68 | 160.68 | 159.05 | 2008.04.03 10:32 | 159.84 | 0.00 | 0.00 | 0.00 | 81.66 |
| 5758152 | 2008.04.03 00:01 | buy limit | 0.20 | eurjpy | 157.65 | 156.65 | 160.60 | 2008.04.03 23:59 | 160.41 | expiration [2008.04.03 23:59] |
| 5758166 | 2008.04.03 00:01 | buy limit | 0.20 | eurjpy | 158.49 | 157.49 | 160.60 | 2008.04.03 23:59 | 160.41 | expiration [2008.04.03 23:59] |
| 5758180 | 2008.04.03 00:01 | buy limit | 0.20 | eurjpy | 159.00 | 158.00 | 160.60 | 2008.04.03 23:59 | 160.41 | expiration [2008.04.03 23:59] |
| 5758213 | 2008.04.03 00:01 | sell limit | 0.20 | gbpusd | 1.9987 | 2.0087 | 1.9783 | 2008.04.03 23:59 | 1.9942 | expiration [2008.04.03 23:59] |
| 5758236 | 2008.04.03 14:40 | sell | 0.10 | gbpusd | 1.9929 | 2.0087 | 1.9783 | 2008.04.06 22:42 | 1.9927 | 0.00 | 0.00 | -2.50 | 2.00 |
| 5758261 | 2008.04.03 13:31 | sell | 0.10 | gbpusd | 1.9894 | 2.0087 | 1.9783 | 2008.04.07 02:02 | 1.9893 | 0.00 | 0.00 | -2.50 | 1.00 |
| 5758292 | 2008.04.03 00:01 | buy limit | 0.20 | gbpusd | 1.9685 | 1.9585 | 1.9886 | 2008.04.03 23:59 | 1.9945 | expiration [2008.04.03 23:59] |
| 5758316 | 2008.04.03 00:01 | buy limit | 0.20 | gbpusd | 1.9743 | 1.9643 | 1.9886 | 2008.04.03 23:59 | 1.9945 | expiration [2008.04.03 23:59] |
| 5758362 | 2008.04.03 08:31 | buy | 0.10 | gbpusd | 1.9778 | 1.9778 | 1.9886 | 2008.04.03 12:30 | 1.9836 | 0.00 | 0.00 | 0.00 | 58.00 |
| 5758388 | 2008.04.03 00:01 | sell limit | 0.20 | usdjpy | 103.51 | 104.51 | 101.74 | 2008.04.03 23:59 | 102.40 | expiration [2008.04.03 23:59] |
| 5758416 | 2008.04.03 00:01 | sell limit | 0.20 | eurjpy | 162.03 | 163.03 | 159.05 | 2008.04.03 23:59 | 160.38 | expiration [2008.04.03 23:59] |
| 5759001 | 2008.04.03 00:01 | sell limit | 0.20 | eurusd | 1.5805 | 1.5905 | 1.5576 | 2008.04.03 23:59 | 1.5659 | expiration [2008.04.03 23:59] |
| 5760030 | 2008.04.03 00:02 | sell limit | 0.20 | usdcad | 1.0283 | 1.0383 | 1.0132 | 2008.04.03 23:59 | 1.0045 | expiration [2008.04.03 23:59] |
| 5760038 | 2008.04.03 00:02 | sell limit | 0.20 | usdcad | 1.0240 | 1.0383 | 1.0132 | 2008.04.03 23:59 | 1.0045 | expiration [2008.04.03 23:59] |
| 5760045 | 2008.04.03 00:02 | sell limit | 0.20 | usdcad | 1.0213 | 1.0383 | 1.0132 | 2008.04.03 23:59 | 1.0045 | expiration [2008.04.03 23:59] |
| 5760050 | 2008.04.03 18:43 | buy | 0.10 | usdcad | 1.0057 | 1.0057 | 1.0205 | 2008.04.04 08:06 | 1.0079 | 0.00 | 0.00 | -0.30 | 21.83 |
| 5760055 | 2008.04.03 13:47 | buy | 0.10 | usdcad | 1.0100 | 1.0000 | 1.0205 | 2008.04.04 20:25 | 1.0101 | 0.00 | 0.00 | -0.30 | 0.99 |
| 5760060 | 2008.04.03 06:35 | buy | 0.20 | usdcad | 1.0127 | 1.0027 | 1.0205 | 2008.04.03 18:52 | 1.0027 | 0.00 | 0.00 | 0.00 | -199.46 |
| 5777004 | 2008.04.02 17:01 | sell | 0.10 | gbpusd | 1.9849 | 1.9849 | 1.9744 | 2008.04.03 12:31 | 1.9849 | 0.00 | 0.00 | -3.75 | 0.00 |
| 5777008 | 2008.04.02 17:33 | sell | 0.10 | gbpusd | 1.9884 | 1.9884 | 1.9744 | 2008.04.03 13:30 | 1.9884 | 0.00 | 0.00 | -3.75 | 0.00 |
| 5791727 | 2008.04.03 05:50 | sell | 0.10 | eurjpy | 160.68 | 160.68 | 159.05 | 2008.04.04 02:41 | 160.68 | 0.00 | 0.00 | -1.56 | 0.00 |
| 5791730 | 2008.04.03 06:20 | sell | 0.10 | eurjpy | 160.91 | 160.91 | 156.98 | 2008.04.04 08:07 | 160.91 | 0.00 | 0.00 | -1.56 | 0.00 |
| 5799609 | 2008.04.03 08:31 | buy | 0.10 | gbpusd | 1.9778 | 1.9778 | 1.9886 | 2008.04.03 13:30 | 1.9886 | 0.00 | 0.00 | 0.00 | 108.00 |
| 5854929 | 2008.04.03 18:43 | buy | 0.10 | usdcad | 1.0057 | 1.0057 | 1.0205 | 2008.04.04 09:01 | 1.0057 | 0.00 | 0.00 | -0.30 | 0.00 |
| 5871029 | 2008.04.02 10:32 | sell | 0.10 | usdjpy | 102.07 | 102.07 | 100.16 | 2008.04.04 12:30 | 102.02 | 0.00 | 0.00 | -3.12 | 4.90 |
| 5872442 | 2008.04.03 04:24 | sell | 0.10 | gbpjpy | 203.87 | 203.87 | 201.48 | 2008.04.04 12:35 | 203.87 | 0.00 | 0.00 | -2.78 | 0.00 |
| 5888019 | 2008.04.02 12:16 | sell | 0.10 | gbpjpy | 202.78 | 205.58 | 198.12 | 2008.04.04 14:37 | 202.76 | 0.00 | 0.00 | -11.14 | 1.97 |
| 5888269 | 2008.04.02 10:43 | sell | 0.10 | eurjpy | 159.81 | 161.91 | 156.98 | 2008.04.04 14:40 | 159.79 | 0.00 | 0.00 | -6.26 | 1.97 |
| 5895164 | 2008.04.04 16:21 | sell limit | 0.20 | eurjpy | 162.01 | 163.01 | 159.61 | 2008.04.04 23:59 | 159.65 | expiration [2008.04.04 23:59] |
| 5895167 | 2008.04.04 16:21 | sell limit | 0.20 | eurjpy | 161.33 | 163.01 | 159.61 | 2008.04.04 23:59 | 159.65 | expiration [2008.04.04 23:59] |
| 5895168 | 2008.04.04 16:21 | sell limit | 0.20 | eurjpy | 160.92 | 163.01 | 159.61 | 2008.04.04 23:59 | 159.65 | expiration [2008.04.04 23:59] |
| 5895169 | 2008.04.04 16:21 | buy limit | 0.20 | eurjpy | 158.47 | 157.47 | 160.84 | 2008.04.04 23:59 | 159.68 | expiration [2008.04.04 23:59] |
| 5895170 | 2008.04.04 16:21 | buy limit | 0.20 | eurjpy | 159.15 | 158.15 | 160.84 | 2008.04.04 23:59 | 159.68 | expiration [2008.04.04 23:59] |
| 5895171 | 2008.04.04 16:21 | buy limit | 0.20 | eurjpy | 159.56 | 158.56 | 160.84 | 2008.04.04 23:59 | 159.68 | expiration [2008.04.04 23:59] |
| 5895173 | 2008.04.04 16:21 | sell limit | 0.20 | gbpusd | 2.0107 | 2.0207 | 1.9811 | 2008.04.04 23:59 | 1.9930 | expiration [2008.04.04 23:59] |
| 5895175 | 2008.04.04 16:21 | sell limit | 0.20 | gbpusd | 2.0024 | 2.0207 | 1.9811 | 2008.04.04 23:59 | 1.9930 | expiration [2008.04.04 23:59] |
| 5895176 | 2008.04.04 16:21 | sell limit | 0.20 | gbpusd | 1.9972 | 2.0207 | 1.9811 | 2008.04.04 23:59 | 1.9930 | expiration [2008.04.04 23:59] |
| 5895177 | 2008.04.04 16:21 | buy limit | 0.20 | gbpusd | 1.9671 | 1.9571 | 1.9964 | 2008.04.04 23:59 | 1.9933 | expiration [2008.04.04 23:59] |
| 5895179 | 2008.04.04 16:21 | buy limit | 0.20 | gbpusd | 1.9754 | 1.9654 | 1.9964 | 2008.04.04 23:59 | 1.9933 | expiration [2008.04.04 23:59] |
| 5895184 | 2008.04.04 16:21 | buy limit | 0.20 | gbpusd | 1.9806 | 1.9706 | 1.9964 | 2008.04.04 23:59 | 1.9933 | expiration [2008.04.04 23:59] |
| 5895185 | 2008.04.04 16:21 | sell limit | 0.20 | eurusd | 1.5792 | 1.5892 | 1.5557 | 2008.04.04 23:59 | 1.5734 | expiration [2008.04.04 23:59] |
| 5895188 | 2008.04.04 18:19 | sell | 0.10 | eurusd | 1.5726 | 1.5726 | 1.5557 | 2008.04.06 22:21 | 1.5715 | 0.00 | 0.00 | -0.40 | 11.00 |
| 5895189 | 2008.04.04 16:21 | sell stop | 0.20 | eurusd | 1.5684 | 1.5892 | 1.5557 | 2008.04.04 23:59 | 1.5734 | expiration [2008.04.04 23:59] |
| 5895190 | 2008.04.04 16:21 | buy limit | 0.20 | eurusd | 1.5444 | 1.5344 | 1.5676 | 2008.04.04 23:59 | 1.5736 | expiration [2008.04.04 23:59] |
| 5895191 | 2008.04.04 16:21 | buy limit | 0.20 | eurusd | 1.5510 | 1.5410 | 1.5676 | 2008.04.04 23:59 | 1.5736 | expiration [2008.04.04 23:59] |
| 5895192 | 2008.04.04 16:21 | buy limit | 0.20 | eurusd | 1.5552 | 1.5452 | 1.5676 | 2008.04.04 23:59 | 1.5736 | expiration [2008.04.04 23:59] |
| 5895193 | 2008.04.04 16:21 | sell limit | 0.20 | usdjpy | 103.35 | 104.35 | 102.18 | 2008.04.04 23:59 | 101.47 | expiration [2008.04.04 23:59] |
| 5895194 | 2008.04.04 16:21 | sell limit | 0.20 | usdjpy | 103.01 | 104.35 | 102.18 | 2008.04.04 23:59 | 101.47 | expiration [2008.04.04 23:59] |
| 5895196 | 2008.04.04 16:21 | sell limit | 0.20 | usdjpy | 102.81 | 104.35 | 102.18 | 2008.04.04 23:59 | 101.47 | expiration [2008.04.04 23:59] |
| 5895198 | 2008.04.04 19:27 | buy | 0.10 | usdjpy | 101.59 | 101.59 | 102.73 | 2008.04.07 00:17 | 101.85 | 0.00 | 0.00 | 0.69 | 25.53 |
| 5895199 | 2008.04.04 16:27 | buy | 0.10 | usdjpy | 101.93 | 100.93 | 102.73 | 2008.04.07 00:39 | 101.94 | 0.00 | 0.00 | 0.69 | 0.98 |
| 5895200 | 2008.04.04 16:21 | buy stop | 0.20 | usdjpy | 102.13 | 101.13 | 102.73 | 2008.04.04 23:59 | 101.49 | expiration [2008.04.04 23:59] |
| 5895202 | 2008.04.04 16:21 | sell limit | 0.20 | gbpjpy | 205.69 | 206.69 | 203.11 | 2008.04.04 23:59 | 202.24 | expiration [2008.04.04 23:59] |
| 5895206 | 2008.04.04 16:22 | sell limit | 0.20 | gbpjpy | 204.96 | 206.69 | 203.11 | 2008.04.04 23:59 | 202.24 | expiration [2008.04.04 23:59] |
| 5895207 | 2008.04.04 16:22 | sell limit | 0.20 | gbpjpy | 204.52 | 206.69 | 203.11 | 2008. |