| Account: 227494 |
Name: FXi Alpha Expert Advisor 1.3 H1 |
Currency: USD |
2008 May 9, 18:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6929341 | 2008.04.26 23:52 | balance | Deposit | 25 000.00 |
| 6940593 | 2008.04.28 06:07 | sell limit | 0.10 | gbpjpy | 209.02 | 210.02 | 206.02 | 2008.04.28 23:59 | 207.30 | expiration [2008.04.28 23:59] |
| 6940596 | 2008.04.28 12:01 | sell | 0.10 | gbpjpy | 208.17 | 208.17 | 206.02 | 2008.04.29 00:00 | 207.30 | 0.00 | 0.00 | -2.74 | 83.58 |
| 6940604 | 2008.04.28 09:41 | sell | 0.10 | gbpjpy | 207.64 | 210.02 | 206.02 | 2008.04.29 10:02 | 206.02 | 0.00 | 0.00 | -2.74 | 155.37 |
| 6940607 | 2008.04.28 06:07 | buy limit | 0.10 | gbpjpy | 204.56 | 203.56 | 207.54 | 2008.04.28 23:59 | 207.36 | expiration [2008.04.28 23:59] |
| 6940611 | 2008.04.28 06:07 | buy limit | 0.10 | gbpjpy | 205.41 | 204.41 | 207.54 | 2008.04.28 23:59 | 207.36 | expiration [2008.04.28 23:59] |
| 6940612 | 2008.04.28 06:07 | buy limit | 0.10 | gbpjpy | 205.94 | 204.94 | 207.54 | 2008.04.28 23:59 | 207.36 | expiration [2008.04.28 23:59] |
| 6940616 | 2008.04.28 06:07 | sell limit | 0.10 | eurusd | 1.5782 | 1.5882 | 1.5580 | 2008.04.28 23:59 | 1.5653 | expiration [2008.04.28 23:59] |
| 6940618 | 2008.04.28 06:07 | sell limit | 0.10 | eurusd | 1.5724 | 1.5882 | 1.5580 | 2008.04.28 23:59 | 1.5653 | expiration [2008.04.28 23:59] |
| 6940621 | 2008.04.28 09:50 | sell | 0.10 | eurusd | 1.5688 | 1.5688 | 1.5580 | 2008.04.28 12:00 | 1.5630 | 0.00 | 0.00 | 0.00 | 58.00 |
| 6940622 | 2008.04.28 06:07 | buy limit | 0.10 | eurusd | 1.5478 | 1.5378 | 1.5678 | 2008.04.28 23:59 | 1.5655 | expiration [2008.04.28 23:59] |
| 6940623 | 2008.04.28 06:07 | buy limit | 0.10 | eurusd | 1.5536 | 1.5436 | 1.5678 | 2008.04.28 23:59 | 1.5655 | expiration [2008.04.28 23:59] |
| 6940626 | 2008.04.28 06:07 | buy limit | 0.10 | eurusd | 1.5572 | 1.5472 | 1.5678 | 2008.04.28 23:59 | 1.5655 | expiration [2008.04.28 23:59] |
| 6940627 | 2008.04.28 06:07 | sell limit | 0.10 | gbpusd | 2.0021 | 2.0121 | 1.9732 | 2008.04.28 23:59 | 1.9911 | expiration [2008.04.28 23:59] |
| 6940630 | 2008.04.28 14:47 | sell | 0.10 | gbpusd | 1.9939 | 1.9939 | 1.9732 | 2008.04.29 06:00 | 1.9887 | 0.00 | 0.00 | -1.25 | 52.00 |
| 6940631 | 2008.04.28 09:38 | sell | 0.10 | gbpusd | 1.9888 | 2.0121 | 1.9732 | 2008.04.29 10:37 | 1.9732 | 0.00 | 0.00 | -1.25 | 156.00 |
| 6940635 | 2008.04.28 06:07 | buy limit | 0.10 | gbpusd | 1.9591 | 1.9491 | 1.9878 | 2008.04.28 23:59 | 1.9914 | expiration [2008.04.28 23:59] |
| 6940636 | 2008.04.28 06:07 | buy limit | 0.10 | gbpusd | 1.9673 | 1.9573 | 1.9878 | 2008.04.28 23:59 | 1.9914 | expiration [2008.04.28 23:59] |
| 6940637 | 2008.04.28 06:07 | buy limit | 0.10 | gbpusd | 1.9724 | 1.9624 | 1.9878 | 2008.04.28 23:59 | 1.9914 | expiration [2008.04.28 23:59] |
| 6940638 | 2008.04.28 06:07 | sell limit | 0.10 | usdjpy | 104.94 | 106.29 | 104.10 | 2008.04.28 23:59 | 104.11 | expiration [2008.04.28 23:59] |
| 6940639 | 2008.04.28 06:07 | sell limit | 0.10 | usdjpy | 104.72 | 106.29 | 104.10 | 2008.04.28 23:59 | 104.11 | expiration [2008.04.28 23:59] |
| 6940641 | 2008.04.28 06:07 | buy limit | 0.10 | usdjpy | 103.45 | 102.45 | 104.62 | 2008.04.28 23:59 | 104.13 | expiration [2008.04.28 23:59] |
| 6940644 | 2008.04.28 06:07 | buy limit | 0.10 | usdjpy | 103.80 | 102.80 | 104.62 | 2008.04.28 23:59 | 104.13 | expiration [2008.04.28 23:59] |
| 6940647 | 2008.04.28 06:07 | buy limit | 0.10 | usdjpy | 104.02 | 103.02 | 104.62 | 2008.04.28 23:59 | 104.13 | expiration [2008.04.28 23:59] |
| 6940650 | 2008.04.28 06:07 | sell limit | 0.10 | usdcad | 1.0233 | 1.0333 | 1.0129 | 2008.04.28 23:59 | 1.0124 | expiration [2008.04.28 23:59] |
| 6940652 | 2008.04.28 06:07 | sell limit | 0.10 | usdcad | 1.0202 | 1.0333 | 1.0129 | 2008.04.28 23:59 | 1.0124 | expiration [2008.04.28 23:59] |
| 6940654 | 2008.04.28 06:07 | sell limit | 0.10 | usdcad | 1.0183 | 1.0333 | 1.0129 | 2008.04.28 23:59 | 1.0124 | expiration [2008.04.28 23:59] |
| 6940656 | 2008.04.28 06:07 | buy limit | 0.10 | usdcad | 1.0071 | 0.9971 | 1.0173 | 2008.04.28 23:59 | 1.0127 | expiration [2008.04.28 23:59] |
| 6940657 | 2008.04.28 08:08 | buy | 0.10 | usdcad | 1.0102 | 1.0102 | 1.0173 | 2008.04.28 10:46 | 1.0152 | 0.00 | 0.00 | 0.00 | 49.25 |
| 6940658 | 2008.04.28 10:00 | buy | 0.10 | usdcad | 1.0121 | 1.0121 | 1.0173 | 2008.04.28 10:46 | 1.0152 | 0.00 | 0.00 | 0.00 | 30.54 |
| 6940659 | 2008.04.28 06:07 | sell limit | 0.10 | usdjpy | 105.29 | 106.29 | 104.10 | 2008.04.28 23:59 | 104.11 | expiration [2008.04.28 23:59] |
| 6940660 | 2008.04.28 06:07 | sell limit | 0.10 | eurjpy | 163.93 | 165.37 | 162.85 | 2008.04.28 23:59 | 162.97 | expiration [2008.04.28 23:59] |
| 6940661 | 2008.04.28 06:39 | sell | 0.10 | eurjpy | 163.65 | 163.65 | 162.85 | 2008.04.29 06:29 | 162.85 | 0.00 | 0.00 | -1.54 | 76.76 |
| 6940663 | 2008.04.28 06:07 | buy limit | 0.10 | eurjpy | 162.05 | 161.05 | 163.55 | 2008.04.28 23:59 | 163.00 | expiration [2008.04.28 23:59] |
| 6940664 | 2008.04.28 06:07 | buy limit | 0.10 | eurjpy | 162.49 | 161.49 | 163.55 | 2008.04.28 23:59 | 163.00 | expiration [2008.04.28 23:59] |
| 6940665 | 2008.04.28 06:07 | buy limit | 0.10 | eurjpy | 162.77 | 161.77 | 163.55 | 2008.04.28 23:59 | 163.00 | expiration [2008.04.28 23:59] |
| 6940683 | 2008.04.28 06:07 | sell limit | 0.10 | eurjpy | 164.37 | 165.37 | 162.85 | 2008.04.28 23:59 | 162.97 | expiration [2008.04.28 23:59] |
| 6952502 | 2008.04.28 10:46 | buy limit | 0.10 | usdcad | 1.0102 | 1.0002 | 1.0173 | 2008.04.28 23:59 | 1.0127 | expiration [2008.04.28 23:59] |
| 6952504 | 2008.04.28 11:36 | buy | 0.10 | usdcad | 1.0121 | 1.0121 | 1.0173 | 2008.04.28 13:03 | 1.0152 | 0.00 | 0.00 | 0.00 | 30.54 |
| 6955234 | 2008.04.28 12:00 | sell limit | 0.10 | eurusd | 1.5688 | 1.5882 | 1.5580 | 2008.04.28 23:59 | 1.5653 | expiration [2008.04.28 23:59] |
| 6957758 | 2008.04.28 18:47 | buy | 0.10 | usdcad | 1.0121 | 1.0121 | 1.0173 | 2008.04.30 00:30 | 1.0132 | 0.00 | 0.00 | -0.20 | 10.86 |
| 6974726 | 2008.04.28 23:59 | sell limit | 0.10 | gbpjpy | 209.02 | 210.02 | 206.02 | 2008.04.29 23:59 | 204.48 | expiration [2008.04.29 23:59] |
| 6974727 | 2008.04.29 14:14 | buy | 0.10 | gbpjpy | 204.56 | 203.56 | 207.54 | 2008.04.29 14:50 | 203.56 | 0.00 | 0.00 | 0.00 | -96.86 |
| 6974728 | 2008.04.29 10:34 | buy | 0.10 | gbpjpy | 205.41 | 204.41 | 207.54 | 2008.04.29 14:18 | 204.41 | 0.00 | 0.00 | 0.00 | -96.58 |
| 6974729 | 2008.04.29 00:00 | sell limit | 0.10 | usdjpy | 105.29 | 106.29 | 104.10 | 2008.04.29 23:59 | 103.90 | expiration [2008.04.29 23:59] |
| 6974730 | 2008.04.29 00:00 | sell limit | 0.10 | usdjpy | 104.94 | 106.29 | 104.10 | 2008.04.29 23:59 | 103.90 | expiration [2008.04.29 23:59] |
| 6974731 | 2008.04.29 00:00 | sell limit | 0.10 | usdjpy | 104.72 | 106.29 | 104.10 | 2008.04.29 23:59 | 103.90 | expiration [2008.04.29 23:59] |
| 6974732 | 2008.04.29 14:21 | buy | 0.10 | usdjpy | 103.45 | 103.45 | 104.62 | 2008.04.30 00:00 | 103.89 | 0.00 | 0.00 | 0.67 | 42.35 |
| 6974734 | 2008.04.29 12:07 | buy | 0.10 | usdjpy | 103.80 | 102.80 | 104.62 | 2008.04.30 11:45 | 104.62 | 0.00 | 0.00 | 0.67 | 78.38 |
| 6974735 | 2008.04.29 11:45 | buy | 0.10 | usdjpy | 104.02 | 103.02 | 104.62 | 2008.04.30 00:21 | 104.03 | 0.00 | 0.00 | 0.67 | 0.96 |
| 6974736 | 2008.04.29 10:18 | buy | 0.10 | gbpjpy | 205.94 | 204.94 | 207.54 | 2008.04.29 11:52 | 204.94 | 0.00 | 0.00 | 0.00 | -96.29 |
| 6974739 | 2008.04.29 00:00 | sell limit | 0.10 | eurjpy | 164.21 | 165.21 | 162.92 | 2008.04.29 23:59 | 161.79 | expiration [2008.04.29 23:59] |
| 6974743 | 2008.04.29 00:00 | sell limit | 0.10 | eurjpy | 163.83 | 165.21 | 162.92 | 2008.04.29 23:59 | 161.79 | expiration [2008.04.29 23:59] |
| 6974758 | 2008.04.29 00:00 | sell limit | 0.10 | eurjpy | 163.60 | 165.21 | 162.92 | 2008.04.29 23:59 | 161.79 | expiration [2008.04.29 23:59] |
| 6974771 | 2008.04.29 07:37 | buy | 0.10 | eurjpy | 162.23 | 161.23 | 163.50 | 2008.04.29 14:21 | 161.23 | 0.00 | 0.00 | 0.00 | -96.70 |
| 6974781 | 2008.04.29 06:42 | buy | 0.10 | eurjpy | 162.61 | 161.61 | 163.50 | 2008.04.29 12:03 | 161.61 | 0.00 | 0.00 | 0.00 | -96.33 |
| 6974787 | 2008.04.29 06:29 | buy | 0.10 | eurjpy | 162.84 | 161.84 | 163.50 | 2008.04.29 11:41 | 161.84 | 0.00 | 0.00 | 0.00 | -96.11 |
| 6974792 | 2008.04.29 00:00 | sell limit | 0.10 | gbpjpy | 209.41 | 210.41 | 206.92 | 2008.04.29 23:59 | 204.48 | expiration [2008.04.29 23:59] |
| 6974796 | 2008.04.29 00:00 | sell limit | 0.10 | gbpjpy | 208.70 | 210.41 | 206.92 | 2008.04.29 23:59 | 204.48 | expiration [2008.04.29 23:59] |
| 6974802 | 2008.04.29 00:00 | sell limit | 0.10 | gbpjpy | 208.26 | 210.41 | 206.92 | 2008.04.29 23:59 | 204.48 | expiration [2008.04.29 23:59] |
| 6974814 | 2008.04.29 10:26 | buy | 0.10 | gbpjpy | 205.69 | 204.69 | 208.16 | 2008.04.29 14:13 | 204.69 | 0.00 | 0.00 | 0.00 | -96.48 |
| 6974822 | 2008.04.29 08:25 | buy | 0.10 | gbpjpy | 206.40 | 205.40 | 208.16 | 2008.04.29 10:34 | 205.40 | 0.00 | 0.00 | 0.00 | -96.10 |
| 6974825 | 2008.04.29 07:06 | buy | 0.10 | gbpjpy | 206.84 | 205.84 | 208.16 | 2008.04.29 10:19 | 205.84 | 0.00 | 0.00 | 0.00 | -95.96 |
| 6974862 | 2008.04.29 00:00 | sell limit | 0.10 | usdjpy | 105.06 | 106.06 | 104.12 | 2008.04.29 23:59 | 103.90 | expiration [2008.04.29 23:59] |
| 6974872 | 2008.04.29 00:00 | sell limit | 0.10 | usdjpy | 104.78 | 106.06 | 104.12 | 2008.04.29 23:59 | 103.90 | expiration [2008.04.29 23:59] |
| 6974887 | 2008.04.29 00:00 | sell limit | 0.10 | usdjpy | 104.60 | 106.06 | 104.12 | 2008.04.29 23:59 | 103.90 | expiration [2008.04.29 23:59] |
| 6974897 | 2008.04.29 14:17 | buy | 0.10 | usdjpy | 103.58 | 103.58 | 104.50 | 2008.04.30 00:00 | 103.90 | 0.00 | 0.00 | 0.67 | 30.80 |
| 6974906 | 2008.04.29 11:52 | buy | 0.10 | usdjpy | 103.86 | 102.86 | 104.50 | 2008.04.30 11:41 | 104.50 | 0.00 | 0.00 | 0.67 | 61.24 |
| 6975347 | 2008.04.29 00:00 | sell limit | 0.10 | gbpusd | 2.0064 | 2.0164 | 1.9827 | 2008.04.29 23:59 | 1.9679 | expiration [2008.04.29 23:59] |
| 6975354 | 2008.04.29 00:00 | sell limit | 0.10 | gbpusd | 1.9996 | 2.0164 | 1.9827 | 2008.04.29 23:59 | 1.9679 | expiration [2008.04.29 23:59] |
| 6975362 | 2008.04.29 00:00 | sell limit | 0.10 | gbpusd | 1.9955 | 2.0164 | 1.9827 | 2008.04.29 23:59 | 1.9679 | expiration [2008.04.29 23:59] |
| 6975371 | 2008.04.29 14:52 | buy | 0.10 | gbpusd | 1.9710 | 1.9710 | 1.9945 | 2008.05.01 14:24 | 1.9710 | 0.00 | 0.00 | 4.60 | 0.00 |
| 6975379 | 2008.04.29 10:00 | buy | 0.10 | gbpusd | 1.9778 | 1.9678 | 1.9945 | 2008.04.29 17:24 | 1.9678 | 0.00 | 0.00 | 0.00 | -100.00 |
| 6975384 | 2008.04.29 08:04 | buy | 0.10 | gbpusd | 1.9819 | 1.9719 | 1.9945 | 2008.04.29 11:44 | 1.9719 | 0.00 | 0.00 | 0.00 | -100.00 |
| 6975432 | 2008.04.29 00:00 | sell limit | 0.10 | eurusd | 1.5744 | 1.5844 | 1.5618 | 2008.04.29 23:59 | 1.5576 | expiration [2008.04.29 23:59] |
| 6975436 | 2008.04.29 00:00 | sell limit | 0.10 | eurusd | 1.5707 | 1.5844 | 1.5618 | 2008.04.29 23:59 | 1.5576 | expiration [2008.04.29 23:59] |
| 6975441 | 2008.04.29 00:00 | sell limit | 0.10 | eurusd | 1.5684 | 1.5844 | 1.5618 | 2008.04.29 23:59 | 1.5576 | expiration [2008.04.29 23:59] |
| 6975444 | 2008.04.29 08:04 | buy | 0.10 | eurusd | 1.5550 | 1.5550 | 1.5674 | 2008.04.30 06:22 | 1.5592 | 0.00 | 0.00 | 0.30 | 42.00 |
| 6975448 | 2008.04.29 07:03 | buy | 0.10 | eurusd | 1.5587 | 1.5487 | 1.5674 | 2008.05.01 12:34 | 1.5487 | 0.00 | 0.00 | 1.20 | -100.00 |
| 6975454 | 2008.04.29 06:36 | buy | 0.10 | eurusd | 1.5610 | 1.5510 | 1.5674 | 2008.04.30 18:36 | 1.5611 | 0.00 | 0.00 | 0.30 | 1.00 |
| 6975762 | 2008.04.29 00:02 | sell limit | 0.10 | usdcad | 1.0239 | 1.0339 | 1.0088 | 2008.04.29 23:59 | 1.0122 | expiration [2008.04.29 23:59] |
| 6975763 | 2008.04.29 00:02 | sell limit | 0.10 | usdcad | 1.0195 | 1.0339 | 1.0088 | 2008.04.29 23:59 | 1.0122 | expiration [2008.04.29 23:59] |
| 6975767 | 2008.04.29 00:02 | sell limit | 0.10 | usdcad | 1.0168 | 1.0339 | 1.0088 | 2008.04.29 23:59 | 1.0122 | expiration [2008.04.29 23:59] |
| 6975769 | 2008.04.29 00:02 | buy limit | 0.10 | usdcad | 1.0009 | 0.9909 | 1.0158 | 2008.04.29 23:59 | 1.0125 | expiration [2008.04.29 23:59] |
| 6975773 | 2008.04.29 00:02 | buy limit | 0.10 | usdcad | 1.0053 | 0.9953 | 1.0158 | 2008.04.29 23:59 | 1.0125 | expiration [2008.04.29 23:59] |
| 6975774 | 2008.04.29 00:02 | buy limit | 0.10 | usdcad | 1.0080 | 0.9980 | 1.0158 | 2008.04.29 23:59 | 1.0125 | expiration [2008.04.29 23:59] |
| 6996471 | 2008.04.29 10:19 | buy stop | 0.10 | gbpjpy | 206.84 | 205.84 | 208.16 | 2008.04.29 23:59 | 204.54 | expiration [2008.04.29 23:59] |
| 6997288 | 2008.04.29 10:34 | buy stop | 0.10 | gbpjpy | 206.40 | 205.40 | 208.16 | 2008.04.29 23:59 | 204.54 | expiration [2008.04.29 23:59] |
| 6999775 | 2008.04.29 11:41 | buy stop | 0.10 | eurjpy | 162.84 | 161.84 | 163.50 | 2008.04.29 23:59 | 161.82 | expiration [2008.04.29 23:59] |
| 6999960 | 2008.04.29 11:44 | buy stop | 0.10 | gbpusd | 1.9819 | 1.9719 | 1.9945 | 2008.04.29 23:59 | 1.9682 | expiration [2008.04.29 23:59] |
| 7001184 | 2008.04.29 12:03 | buy stop | 0.10 | eurjpy | 162.61 | 161.61 | 163.50 | 2008.04.29 23:59 | 161.82 | expiration [2008.04.29 23:59] |
| 7007696 | 2008.04.29 14:13 | buy stop | 0.10 | gbpjpy | 205.69 | 204.69 | 208.16 | 2008.04.29 23:59 | 204.54 | expiration [2008.04.29 23:59] |
| 7008644 | 2008.04.29 14:21 | buy stop | 0.10 | eurjpy | 162.23 | 161.23 | 163.50 | 2008.04.29 23:59 | 161.82 | expiration [2008.04.29 23:59] |
| 7016672 | 2008.04.29 17:24 | buy stop | 0.10 | gbpusd | 1.9778 | 1.9678 | 1.9945 | 2008.04.29 23:59 | 1.9682 | expiration [2008.04.29 23:59] |
| 7023931 | 2008.04.30 00:00 | sell limit | 0.10 | eurjpy | 164.16 | 165.16 | 161.31 | 2008.04.30 23:59 | 162.36 | expiration [2008.04.30 23:59] |
| 7023937 | 2008.04.30 00:00 | sell limit | 0.10 | eurjpy | 163.35 | 165.16 | 161.31 | 2008.04.30 23:59 | 162.36 | expiration [2008.04.30 23:59] |
| 7023942 | 2008.04.30 18:17 | sell | 0.10 | eurjpy | 162.85 | 162.85 | 161.31 | 2008.05.01 08:56 | 161.31 | 0.00 | 0.00 | -4.62 | 148.18 |
| 7023951 | 2008.04.30 00:00 | buy limit | 0.10 | eurjpy | 159.92 | 158.92 | 162.75 | 2008.04.30 23:59 | 162.39 | expiration [2008.04.30 23:59] |
| 7023960 | 2008.04.30 00:00 | buy limit | 0.10 | eurjpy | 160.73 | 159.73 | 162.75 | 2008.04.30 23:59 | 162.39 | expiration [2008.04.30 23:59] |
| 7023968 | 2008.04.30 00:00 | buy limit | 0.10 | eurjpy | 161.23 | 160.23 | 162.75 | 2008.04.30 23:59 | 162.39 | expiration [2008.04.30 23:59] |
| 7023975 | 2008.04.30 00:00 | sell limit | 0.10 | gbpjpy | 209.39 | 210.39 | 203.68 | 2008.04.30 23:59 | 206.46 | expiration [2008.04.30 23:59] |
| 7023986 | 2008.04.30 18:18 | sell | 0.10 | gbpjpy | 207.79 | 207.79 | 203.68 | 2008.05.02 07:36 | 207.79 | 0.00 | 0.00 | -10.96 | 0.00 |
| 7023995 | 2008.04.30 14:51 | sell | 0.10 | gbpjpy | 206.80 | 206.80 | 203.68 | 2008.05.01 01:46 | 205.98 | 0.00 | 0.00 | -8.23 | 79.10 |
| 7024000 | 2008.04.30 00:00 | buy limit | 0.10 | gbpjpy | 201.01 | 200.01 | 206.70 | 2008.04.30 23:59 | 206.52 | expiration [2008.04.30 23:59] |
| 7024003 | 2008.04.30 00:00 | buy limit | 0.10 | gbpjpy | 202.61 | 201.61 | 206.70 | 2008.04.30 23:59 | 206.52 | expiration [2008.04.30 23:59] |
| 7024006 | 2008.04.30 00:00 | buy limit | 0.10 | gbpjpy | 203.60 | 202.60 | 206.70 | 2008.04.30 23:59 | 206.52 | expiration [2008.04.30 23:59] |
| 7024009 | 2008.04.30 00:00 | sell limit | 0.10 | usdjpy | 104.98 | 105.98 | 103.47 | 2008.04.30 23:59 | 103.92 | expiration [2008.04.30 23:59] |
| 7024018 | 2008.04.30 11:41 | sell | 0.10 | usdjpy | 104.54 | 104.54 | 103.47 | 2008.04.30 19:13 | 103.84 | 0.00 | 0.00 | 0.00 | 67.41 |
| 7024025 | 2008.04.30 11:16 | sell | 0.10 | usdjpy | 104.27 | 104.27 | 103.47 | 2008.04.30 19:13 | 103.83 | 0.00 | 0.00 | 0.00 | 42.38 |
| 7024029 | 2008.04.30 00:00 | buy limit | 0.10 | usdjpy | 102.68 | 101.68 | 104.17 | 2008.04.30 23:59 | 103.94 | expiration [2008.04.30 23:59] |
| 7024043 | 2008.04.30 00:00 | buy limit | 0.10 | usdjpy | 103.12 | 102.12 | 104.17 | 2008.04.30 23:59 | 103.94 | expiration [2008.04.30 23:59] |
| 7024048 | 2008.04.30 00:00 | buy limit | 0.10 | usdjpy | 103.39 | 102.39 | 104.17 | 2008.04.30 23:59 | 103.94 | expiration [2008.04.30 23:59] |
| 7024097 | 2008.04.30 00:00 | sell limit | 0.10 | gbpusd | 1.9998 | 2.0098 | 1.9665 | 2008.04.30 23:59 | 1.9866 | expiration [2008.04.30 23:59] |
| 7024103 | 2008.04.30 00:00 | sell limit | 0.10 | gbpusd | 1.9904 | 2.0098 | 1.9665 | 2008.04.30 23:59 | 1.9866 | expiration [2008.04.30 23:59] |
| 7024109 | 2008.04.30 15:11 | sell | 0.10 | gbpusd | 1.9845 | 1.9845 | 1.9665 | 2008.05.01 12:59 | 1.9791 | 0.00 | 0.00 | -3.75 | 54.00 |
| 7024117 | 2008.04.30 00:00 | buy limit | 0.10 | gbpusd | 1.9504 | 1.9404 | 1.9835 | 2008.04.30 23:59 | 1.9869 | expiration [2008.04.30 23:59] |
| 7024122 | 2008.04.30 00:00 | buy limit | 0.10 | gbpusd | 1.9598 | 1.9498 | 1.9835 | 2008.04.30 23:59 | 1.9869 | expiration [2008.04.30 23:59] |
| 7024127 | 2008.04.30 05:53 | buy | 0.10 | gbpusd | 1.9657 | 1.9657 | 1.9835 | 2008.04.30 15:09 | 1.9835 | 0.00 | 0.00 | 0.00 | 178.00 |
| 7024246 | 2008.04.30 00:00 | sell limit | 0.10 | eurusd | 1.5711 | 1.5811 | 1.5553 | 2008.04.30 23:59 | 1.5624 | expiration [2008.04.30 23:59] |
| 7024259 | 2008.04.30 00:00 | sell limit | 0.10 | eurusd | 1.5665 | 1.5811 | 1.5553 | 2008.04.30 23:59 | 1.5624 | expiration [2008.04.30 23:59] |
| 7024267 | 2008.04.30 18:47 | sell | 0.10 | eurusd | 1.5637 | 1.5637 | 1.5553 | 2008.05.01 07:19 | 1.5594 | 0.00 | 0.00 | -1.20 | 43.00 |
| 7024292 | 2008.04.30 00:00 | buy limit | 0.10 | eurusd | 1.5471 | 1.5371 | 1.5627 | 2008.04.30 23:59 | 1.5626 | expiration [2008.04.30 23:59] |
| 7024297 | 2008.04.30 00:00 | buy limit | 0.10 | eurusd | 1.5517 | 1.5417 | 1.5627 | 2008.04.30 23:59 | 1.5626 | expiration [2008.04.30 23:59] |
| 7024305 | 2008.04.30 08:34 | buy | 0.10 | eurusd | 1.5545 | 1.5545 | 1.5627 | 2008.04.30 18:27 | 1.5593 | 0.00 | 0.00 | 0.00 | 48.00 |
| 7025618 | 2008.04.30 00:10 | sell limit | 0.10 | usdcad | 1.0187 | 1.0287 | 1.0118 | 2008.04.30 23:59 | 1.0073 | expiration [2008.04.30 23:59] |
| 7025620 | 2008.04.30 00:10 | sell limit | 0.10 | usdcad | 1.0166 | 1.0287 | 1.0118 | 2008.04.30 23:59 | 1.0073 | expiration [2008.04.30 23:59] |
| 7025623 | 2008.04.30 00:10 | sell limit | 0.10 | usdcad | 1.0152 | 1.0287 | 1.0118 | 2008.04.30 23:59 | 1.0073 | expiration [2008.04.30 23:59] |
| 7025626 | 2008.04.30 12:54 | buy | 0.10 | usdcad | 1.0075 | 0.9975 | 1.0142 | 2008.05.01 12:35 | 1.0142 | 0.00 | 0.00 | -0.10 | 66.01 |
| 7025630 | 2008.04.30 10:10 | buy | 0.10 | usdcad | 1.0096 | 0.9996 | 1.0142 | 2008.05.01 07:14 | 1.0097 | 0.00 | 0.00 | -0.10 | 0.99 |
| 7025632 | 2008.04.30 07:38 | buy | 0.10 | usdcad | 1.0110 | 1.0010 | 1.0142 | 2008.05.01 08:58 | 1.0111 | 0.00 | 0.00 | -0.10 | 0.99 |
| 7060593 | 2008.04.30 15:09 | buy limit | 0.10 | gbpusd | 1.9657 | 1.9557 | 1.9835 | 2008.04.30 23:59 | 1.9869 | expiration [2008.04.30 23:59] |
| 7068953 | 2008.04.30 18:27 | buy limit | 0.10 | eurusd | 1.5545 | 1.5445 | 1.5627 | 2008.04.30 23:59 | 1.5626 | expiration [2008.04.30 23:59] |
| 7073374 | 2008.04.30 19:13 | sell limit | 0.10 | usdjpy | 104.54 | 105.98 | 103.47 | 2008.04.30 23:59 | 103.92 | expiration [2008.04.30 23:59] |
| 7073375 | 2008.04.30 19:13 | sell limit | 0.10 | usdjpy | 104.27 | 105.98 | 103.47 | 2008.04.30 23:59 | 103.92 | expiration [2008.04.30 23:59] |
| 7128450 | 2008.04.30 22:00 | balance | IR | 13.53 |
| 7135639 | 2008.05.01 00:00 | sell limit | 0.10 | eurjpy | 163.70 | 164.70 | 161.86 | 2008.05.01 23:59 | 161.56 | expiration [2008.05.01 23:59] |
| 7135643 | 2008.05.01 00:00 | sell limit | 0.10 | eurjpy | 163.17 | 164.70 | 161.86 | 2008.05.01 23:59 | 161.56 | expiration [2008.05.01 23:59] |
| 7135644 | 2008.05.01 12:46 | buy | 0.10 | eurjpy | 160.92 | 160.92 | 162.74 | 2008.05.02 00:00 | 161.57 | 0.00 | 0.00 | 1.39 | 62.27 |
| 7135645 | 2008.05.01 08:36 | buy | 0.10 | eurjpy | 161.45 | 160.45 | 162.74 | 2008.05.02 18:46 | 162.18 | 0.00 | 0.00 | 1.39 | 69.38 |
| 7135646 | 2008.05.01 07:17 | buy | 0.10 | eurjpy | 161.78 | 160.78 | 162.74 | 2008.05.01 13:01 | 160.78 | 0.00 | 0.00 | 0.00 | -96.33 |
| 7135652 | 2008.05.01 00:00 | sell limit | 0.10 | gbpjpy | 210.21 | 211.21 | 204.46 | 2008.05.01 23:59 | 206.43 | expiration [2008.05.01 23:59] |
| 7135681 | 2008.05.01 00:00 | sell limit | 0.10 | gbpjpy | 208.60 | 211.21 | 204.46 | 2008.05.01 23:59 | 206.43 | expiration [2008.05.01 23:59] |
| 7135710 | 2008.05.01 00:00 | sell limit | 0.10 | gbpjpy | 207.60 | 211.21 | 204.46 | 2008.05.01 23:59 | 206.43 | expiration [2008.05.01 23:59] |
| 7135739 | 2008.05.01 00:00 | buy limit | 0.10 | gbpjpy | 201.77 | 200.77 | 207.50 | 2008.05.01 23:59 | 206.49 | expiration [2008.05.01 23:59] |
| 7135750 | 2008.05.01 00:00 | buy limit | 0.10 | gbpjpy | 203.38 | 202.38 | 207.50 | 2008.05.01 23:59 | 206.49 | expiration [2008.05.01 23:59] |
| 7135760 | 2008.05.01 00:00 | buy limit | 0.10 | gbpjpy | 204.38 | 203.38 | 207.50 | 2008.05.01 23:59 | 206.49 | expiration [2008.05.01 23:59] |
| 7135763 | 2008.05.01 00:00 | sell limit | 0.10 | usdjpy | 105.35 | 106.35 | 103.79 | 2008.05.01 23:59 | 104.38 | expiration [2008.05.01 23:59] |
| 7135765 | 2008.05.01 00:00 | sell limit | 0.10 | usdjpy | 104.90 | 106.35 | 103.79 | 2008.05.01 23:59 | 104.38 | expiration [2008.05.01 23:59] |
| 7135766 | 2008.05.01 00:00 | sell limit | 0.10 | usdjpy | 104.61 | 106.35 | 103.79 | 2008.05.01 23:59 | 104.38 | expiration [2008.05.01 23:59] |
| 7135767 | 2008.05.01 00:00 | buy limit | 0.10 | usdjpy | 102.97 | 101.97 | 104.51 | 2008.05.01 23:59 | 104.40 | expiration [2008.05.01 23:59] |
| 7135769 | 2008.05.01 00:00 | buy limit | 0.10 | usdjpy | 103.42 | 102.42 | 104.51 | 2008.05.01 23:59 | 104.40 | expiration [2008.05.01 23:59] |
| 7135771 | 2008.05.01 01:09 | buy | 0.10 | usdjpy | 103.71 | 103.71 | 104.51 | 2008.05.01 07:56 | 104.16 | 0.00 | 0.00 | 0.00 | 43.20 |
| 7135875 | 2008.05.01 00:01 | sell limit | 0.10 | eurusd | 1.5722 | 1.5822 | 1.5554 | 2008.05.01 23:59 | 1.5478 | expiration [2008.05.01 23:59] |
| 7135897 | 2008.05.01 00:01 | sell limit | 0.10 | eurusd | 1.5673 | 1.5822 | 1.5554 | 2008.05.01 23:59 | 1.5478 | expiration [2008.05.01 23:59] |
| 7135906 | 2008.05.01 00:01 | sell limit | 0.10 | eurusd | 1.5644 | 1.5822 | 1.5554 | 2008.05.01 23:59 | 1.5478 | expiration [2008.05.01 23:59] |
| 7135914 | 2008.05.01 12:46 | buy | 0.10 | eurusd | 1.5468 | 1.5368 | 1.5634 | 2008.05.02 12:37 | 1.5368 | 0.00 | 0.00 | 0.30 | -100.00 |
| 7135921 | 2008.05.01 08:44 | buy | 0.10 | eurusd | 1.5517 | 1.5417 | 1.5634 | 2008.05.02 12:30 | 1.5417 | 0.00 | 0.00 | 0.30 | -100.00 |
| 7135932 | 2008.05.01 07:38 | buy | 0.10 | eurusd | 1.5546 | 1.5446 | 1.5634 | 2008.05.01 14:25 | 1.5446 | 0.00 | 0.00 | 0.00 | -100.00 |
| 7136366 | 2008.05.01 00:01 | sell limit | 0.10 | gbpusd | 2.0063 | 2.0163 | 1.9698 | 2008.05.01 23:59 | 1.9776 | expiration [2008.05.01 23:59] |
| 7136388 | 2008.05.01 00:01 | sell limit | 0.10 | gbpusd | 1.9960 | 2.0163 | 1.9698 | 2008.05.01 23:59 | 1.9776 | expiration [2008.05.01 23:59] |
| 7136398 | 2008.05.01 06:16 | sell | 0.10 | gbpusd | 1.9896 | 1.9896 | 1.9698 | 2008.05.01 12:59 | 1.9791 | 0.00 | 0.00 | 0.00 | 105.00 |
| 7136403 | 2008.05.01 00:01 | buy limit | 0.10 | gbpusd | 1.9523 | 1.9423 | 1.9886 | 2008.05.01 23:59 | 1.9779 | expiration [2008.05.01 23:59] |
| 7136411 | 2008.05.01 00:01 | buy limit | 0.10 | gbpusd | 1.9626 | 1.9526 | 1.9886 | 2008.05.01 23:59 | 1.9779 | expiration [2008.05.01 23:59] |
| 7136422 | 2008.05.01 00:01 | buy limit | 0.10 | gbpusd | 1.9690 | 1.9590 | 1.9886 | 2008.05.01 23:59 | 1.9779 | expiration [2008.05.01 23:59] |
| 7136592 | 2008.05.01 14:32 | sell | 0.10 | usdcad | 1.0189 | 1.0189 | 1.0051 | 2008.05.02 10:52 | 1.0161 | 0.00 | 0.00 | -0.29 | 27.56 |
| 7136595 | 2008.05.01 12:35 | sell | 0.10 | usdcad | 1.0149 | 1.0289 | 1.0051 | 2008.05.02 18:46 | 1.0197 | 0.00 | 0.00 | -0.29 | -47.07 |
| 7136596 | 2008.05.01 12:31 | sell | 0.10 | usdcad | 1.0123 | 1.0289 | 1.0051 | 2008.05.02 18:46 | 1.0197 | 0.00 | 0.00 | -0.29 | -72.57 |
| 7136598 | 2008.05.01 00:03 | buy limit | 0.10 | usdcad | 0.9977 | 0.9877 | 1.0113 | 2008.05.01 23:59 | 1.0182 | expiration [2008.05.01 23:59] |
| 7136599 | 2008.05.01 00:03 | buy limit | 0.10 | usdcad | 1.0017 | 0.9917 | 1.0113 | 2008.05.01 23:59 | 1.0182 | expiration [2008.05.01 23:59] |
| 7136602 | 2008.05.01 00:03 | buy limit | 0.10 | usdcad | 1.0043 | 0.9943 | 1.0113 | 2008.05.01 23:59 | 1.0182 | expiration [2008.05.01 23:59] |
| 7148054 | 2008.05.01 07:57 | buy limit | 0.10 | usdjpy | 103.71 | 102.71 | 104.51 | 2008.05.01 23:59 | 104.40 | expiration [2008.05.01 23:59] |
| 7151144 | 2008.05.01 08:56 | sell limit | 0.10 | eurjpy | 162.84 | 164.70 | 161.86 | 2008.05.01 23:59 | 161.56 | expiration [2008.05.01 23:59] |
| 7161464 | 2008.05.01 12:59 | sell limit | 0.10 | gbpusd | 1.9896 | 2.0163 | 1.9698 | 2008.05.01 23:59 | 1.9776 | expiration [2008.05.01 23:59] |
| 7161762 | 2008.05.01 13:01 | buy stop | 0.10 | eurjpy | 161.78 | 160.78 | 162.74 | 2008.05.01 23:59 | 161.59 | expiration [2008.05.01 23:59] |
| 7168729 | 2008.05.01 14:25 | buy stop | 0.10 | eurusd | 1.5546 | 1.5446 | 1.5634 | 2008.05.01 23:59 | 1.5480 | expiration [2008.05.01 23:59] |
| 7188678 | 2008.05.01 23:59 | sell limit | 0.10 | eurjpy | 163.70 | 164.70 | 161.86 | 2008.05.02 23:59 | 162.54 | expiration [2008.05.02 23:59] |
| 7188679 | 2008.05.01 23:59 | sell limit | 0.10 | eurjpy | 163.17 | 164.70 | 161.86 | 2008.05.02 23:59 | 162.54 | expiration [2008.05.02 23:59] |
| 7188680 | 2008.05.01 23:59 | sell limit | 0.10 | eurjpy | 162.84 | 164.70 | 161.86 | 2008.05.02 23:59 | 162.54 | expiration [2008.05.02 23:59] |
| 7188681 | 2008.05.02 00:34 | buy | 0.10 | eurjpy | 161.78 | 160.78 | 162.74 | 2008.05.02 00:36 | 161.79 | 0.00 | 0.00 | 0.00 | 0.95 |
| 7188682 | 2008.05.01 23:59 | sell limit | 0.10 | gbpjpy | 210.21 | 211.21 | 204.46 | 2008.05.02 23:59 | 207.79 | expiration [2008.05.02 23:59] |
| 7188683 | 2008.05.02 12:32 | sell | 0.10 | gbpjpy | 208.60 | 211.21 | 204.46 | 2008.05.02 18:46 | 207.71 | 0.00 | 0.00 | 0.00 | 84.57 |
| 7188684 | 2008.05.02 07:30 | sell | 0.10 | gbpjpy | 207.60 | 211.21 | 204.46 | 2008.05.02 18:46 | 207.71 | 0.00 | 0.00 | 0.00 | -10.46 |
| 7188685 | 2008.05.01 23:59 | buy limit | 0.10 | gbpjpy | 201.77 | 200.77 | 207.50 | 2008.05.02 23:59 | 207.85 | expiration [2008.05.02 23:59] |
| 7188686 | 2008.05.01 23:59 | buy limit | 0.10 | gbpjpy | 203.38 | 202.38 | 207.50 | 2008.05.02 23:59 | 207.85 | expiration [2008.05.02 23:59] |
| 7188687 | 2008.05.01 23:59 | buy limit | 0.10 | gbpjpy | 204.38 | 203.38 | 207.50 | 2008.05.02 23:59 | 207.85 | expiration [2008.05.02 23:59] |
| 7188688 | 2008.05.02 12:31 | sell | 0.10 | usdjpy | 105.35 | 106.35 | 103.79 | 2008.05.02 18:46 | 105.23 | 0.00 | 0.00 | 0.00 | 11.40 |
| 7188689 | 2008.05.02 06:54 | sell | 0.10 | usdjpy | 104.90 | 106.35 | 103.79 | 2008.05.02 18:47 | 105.25 | 0.00 | 0.00 | 0.00 | -33.25 |
| 7188690 | 2008.05.02 00:41 | sell | 0.10 | usdjpy | 104.61 | 106.35 | 103.79 | 2008.05.02 18:47 | 105.25 | 0.00 | 0.00 | 0.00 | -60.81 |
| 7188691 | 2008.05.01 23:59 | buy limit | 0.10 | usdjpy | 102.97 | 101.97 | 104.51 | 2008.05.02 23:59 | 105.41 | expiration [2008.05.02 23:59] |
| 7188692 | 2008.05.01 23:59 | buy limit | 0.10 | usdjpy | 103.42 | 102.42 | 104.51 | 2008.05.02 23:59 | 105.41 | expiration [2008.05.02 23:59] |
| 7188693 | 2008.05.01 23:59 | buy limit | 0.10 | usdjpy | 103.71 | 102.71 | 104.51 | 2008.05.02 23:59 | 105.41 | expiration [2008.05.02 23:59] |
| 7188704 | 2008.05.02 00:00 | sell limit | 0.10 | eurjpy | 163.37 | 164.37 | 160.89 | 2008.05.02 23:59 | 162.54 | expiration [2008.05.02 23:59] |
| 7188708 | 2008.05.02 00:00 | sell limit | 0.10 | eurjpy | 162.66 | 164.37 | 160.89 | 2008.05.02 23:59 | 162.54 | expiration [2008.05.02 23:59] |
| 7188714 | 2008.05.02 06:54 | sell | 0.10 | eurjpy | 162.23 | 164.37 | 160.89 | 2008.05.02 17:25 | 162.20 | 0.00 | 0.00 | 0.00 | 2.85 |
| 7188717 | 2008.05.02 00:00 | buy limit | 0.10 | eurjpy | 159.67 | 158.67 | 162.13 | 2008.05.02 23:59 | 162.57 | expiration [2008.05.02 23:59] |
| 7188720 | 2008.05.02 00:00 | buy limit | 0.10 | eurjpy | 160.38 | 159.38 | 162.13 | 2008.05.02 23:59 | 162.57 | expiration [2008.05.02 23:59] |
| 7188724 | 2008.05.02 00:00 | buy limit | 0.10 | eurjpy | 160.81 | 159.81 | 162.13 | 2008.05.02 23:59 | 162.57 | expiration [2008.05.02 23:59] |
| 7188763 | 2008.05.02 00:00 | sell limit | 0.10 | gbpusd | 1.9995 | 2.0095 | 1.9731 | 2008.05.02 23:59 | 1.9714 | expiration [2008.05.02 23:59] |
| 7188775 | 2008.05.02 00:00 | sell limit | 0.10 | gbpusd | 1.9920 | 2.0095 | 1.9731 | 2008.05.02 23:59 | 1.9714 | expiration [2008.05.02 23:59] |
| 7188784 | 2008.05.02 09:30 | sell | 0.10 | gbpusd | 1.9873 | 1.9873 | 1.9731 | 2008.05.02 13:31 | 1.9731 | 0.00 | 0.00 | 0.00 | 142.00 |
| 7188789 | 2008.05.02 00:00 | buy limit | 0.10 | gbpusd | 1.9601 | 1.9501 | 1.9863 | 2008.05.02 23:59 | 1.9717 | expiration [2008.05.02 23:59] |
| 7188793 | 2008.05.02 00:00 | buy limit | 0.10 | gbpusd | 1.9676 | 1.9576 | 1.9863 | 2008.05.02 23:59 | 1.9717 | expiration [2008.05.02 23:59] |
| 7188799 | 2008.05.02 13:32 | buy | 0.10 | gbpusd | 1.9723 | 1.9623 | 1.9863 | 2008.05.02 18:47 | 1.9736 | 0.00 | 0.00 | 0.00 | 13.00 |
| 7188940 | 2008.05.02 00:00 | sell limit | 0.10 | eurusd | 1.5731 | 1.5831 | 1.5442 | 2008.05.02 23:59 | 1.5476 | expiration [2008.05.02 23:59] |
| 7188955 | 2008.05.02 00:00 | sell limit | 0.10 | eurusd | 1.5649 | 1.5831 | 1.5442 | 2008.05.02 23:59 | 1.5476 | expiration [2008.05.02 23:59] |
| 7188962 | 2008.05.02 00:00 | sell limit | 0.10 | eurusd | 1.5598 | 1.5831 | 1.5442 | 2008.05.02 23:59 | 1.5476 | expiration [2008.05.02 23:59] |
| 7188965 | 2008.05.02 00:00 | buy limit | 0.10 | eurusd | 1.5301 | 1.5201 | 1.5588 | 2008.05.02 23:59 | 1.5478 | expiration [2008.05.02 23:59] |
| 7188974 | 2008.05.02 12:31 | buy | 0.10 | eurusd | 1.5383 | 1.5283 | 1.5588 | 2008.05.02 18:47 | 1.5415 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7188980 | 2008.05.02 12:30 | buy | 0.10 | eurusd | 1.5434 | 1.5334 | 1.5588 | 2008.05.02 18:47 | 1.5415 | 0.00 | 0.00 | 0.00 | -19.00 |
| 7189006 | 2008.05.02 12:31 | sell | 0.10 | gbpjpy | 208.47 | 209.47 | 205.33 | 2008.05.02 18:47 | 207.73 | 0.00 | 0.00 | 0.00 | 70.32 |
| 7189026 | 2008.05.02 00:55 | sell | 0.10 | gbpjpy | 207.03 | 209.47 | 205.33 | 2008.05.02 18:47 | 207.73 | 0.00 | 0.00 | 0.00 | -66.51 |
| 7189048 | 2008.05.02 00:00 | buy limit | 0.10 | gbpjpy | 203.81 | 202.81 | 206.93 | 2008.05.02 23:59 | 207.85 | expiration [2008.05.02 23:59] |
| 7189071 | 2008.05.02 00:00 | buy limit | 0.10 | gbpjpy | 204.70 | 203.70 | 206.93 | 2008.05.02 23:59 | 207.85 | expiration [2008.05.02 23:59] |
| 7189090 | 2008.05.02 00:00 | buy limit | 0.10 | gbpjpy | 205.25 | 204.25 | 206.93 | 2008.05.02 23:59 | 207.85 | expiration [2008.05.02 23:59] |
| 7189107 | 2008.05.02 12:30 | sell | 0.10 | usdjpy | 105.21 | 106.21 | 103.85 | 2008.05.02 18:47 | 105.24 | 0.00 | 0.00 | 0.00 | -2.85 |
| 7189124 | 2008.05.02 06:50 | sell | 0.10 | usdjpy | 104.81 | 106.21 | 103.85 | 2008.05.02 18:47 | 105.24 | 0.00 | 0.00 | 0.00 | -40.86 |
| 7189136 | 2008.05.02 00:36 | sell | 0.10 | usdjpy | 104.57 | 106.21 | 103.85 | 2008.05.02 18:47 | 105.24 | 0.00 | 0.00 | 0.00 | -63.66 |
| 7189148 | 2008.05.02 00:00 | buy limit | 0.10 | usdjpy | 103.13 | 102.13 | 104.47 | 2008.05.02 23:59 | 105.41 | expiration [2008.05.02 23:59] |
| 7189160 | 2008.05.02 00:00 | buy limit | 0.10 | usdjpy | 103.53 | 102.53 | 104.47 | 2008.05.02 23:59 | 105.41 | expiration [2008.05.02 23:59] |
| 7189172 | 2008.05.02 00:00 | buy limit | 0.10 | usdjpy | 103.77 | 102.77 | 104.47 | 2008.05.02 23:59 | 105.41 | expiration [2008.05.02 23:59] |
| 7189915 | 2008.05.02 00:02 | sell limit | 0.10 | usdcad | 1.0332 | 1.0432 | 1.0104 | 2008.05.02 23:59 | 1.0192 | expiration [2008.05.02 23:59] |
| 7189923 | 2008.05.02 00:02 | sell limit | 0.10 | usdcad | 1.0267 | 1.0432 | 1.0104 | 2008.05.02 23:59 | 1.0192 | expiration [2008.05.02 23:59] |
| 7189924 | 2008.05.02 13:09 | sell | 0.10 | usdcad | 1.0226 | 1.0432 | 1.0104 | 2008.05.02 18:47 | 1.0197 | 0.00 | 0.00 | 0.00 | 28.44 |
| 7189928 | 2008.05.02 00:02 | buy limit | 0.10 | usdcad | 0.9990 | 0.9890 | 1.0216 | 2008.05.02 23:59 | 1.0195 | expiration [2008.05.02 23:59] |
| 7189931 | 2008.05.02 00:02 | buy limit | 0.10 | usdcad | 1.0055 | 0.9955 | 1.0216 | 2008.05.02 23:59 | 1.0195 | expiration [2008.05.02 23:59] |
| 7189933 | 2008.05.02 00:02 | buy limit | 0.10 | usdcad | 1.0096 | 0.9996 | 1.0216 | 2008.05.02 23:59 | 1.0195 | expiration [2008.05.02 23:59] |
| 7223757 | 2008.05.02 13:31 | sell limit | 0.10 | gbpusd | 1.9873 | 2.0095 | 1.9731 | 2008.05.02 23:59 | 1.9714 | expiration [2008.05.02 23:59] |
| 7241935 | 2008.05.02 17:25 | sell stop | 0.10 | gbpjpy | 207.37 | 208.37 | 204.70 | 2008.05.02 23:59 | 207.79 | expiration [2008.05.02 23:59] |
| 7241937 | 2008.05.02 17:25 | sell stop | 0.10 | gbpjpy | 206.61 | 208.37 | 204.70 | 2008.05.02 23:59 | 207.79 | expiration [2008.05.02 23:59] |
| 7241939 | 2008.05.02 17:25 | sell stop | 0.10 | gbpjpy | 206.14 | 208.37 | 204.70 | 2008.05.02 23:59 | 207.79 | expiration [2008.05.02 23:59] |
| 7241942 | 2008.05.02 17:25 | buy limit | 0.10 | gbpjpy | 204.15 | 203.15 | 206.04 | 2008.05.02 23:59 | 207.85 | expiration [2008.05.02 23:59] |
| 7241944 | 2008.05.02 17:25 | sell stop | 0.10 | usdjpy | 104.53 | 106.29 | 103.67 | 2008.05.02 23:59 | 105.39 | expiration [2008.05.02 23:59] |
| 7241947 | 2008.05.02 17:25 | sell limit | 0.10 | eurjpy | 165.26 | 166.26 | 163.13 | 2008.05.02 23:59 | 162.54 | expiration [2008.05.02 23:59] |
| 7241950 | 2008.05.02 17:25 | sell limit | 0.10 | eurjpy | 164.65 | 166.26 | 163.13 | 2008.05.02 23:59 | 162.54 | expiration [2008.05.02 23:59] |
| 7241952 | 2008.05.02 17:25 | sell limit | 0.10 | eurjpy | 164.27 | 166.26 | 163.13 | 2008.05.02 23:59 | 162.54 | expiration [2008.05.02 23:59] |
| 7241953 | 2008.05.02 17:38 | buy | 0.10 | eurjpy | 162.06 | 161.06 | 164.17 | 2008.05.02 17:39 | 162.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7241957 | 2008.05.02 17:25 | buy stop | 0.10 | eurjpy | 162.67 | 161.67 | 164.17 | 2008.05.02 23:59 | 162.57 | expiration [2008.05.02 23:59] |
| 7241958 | 2008.05.02 17:25 | buy stop | 0.10 | eurjpy | 163.05 | 162.05 | 164.17 | 2008.05.02 23:59 | 162.57 | expiration [2008.05.02 23:59] |
| 7241962 | 2008.05.02 17:25 | sell limit | 0.10 | eurusd | 1.5771 | 1.5871 | 1.5569 | 2008.05.02 23:59 | 1.5407 | expiration [2008.05.02 23:59] |
| 7241963 | 2008.05.02 17:25 | sell limit | 0.10 | eurusd | 1.5713 | 1.5871 | 1.5569 | 2008.05.02 23:59 | 1.5407 | expiration [2008.05.02 23:59] |
| 7241965 | 2008.05.02 17:25 | sell limit | 0.10 | eurusd | 1.5677 | 1.5871 | 1.5569 | 2008.05.02 23:59 | 1.5407 | expiration [2008.05.02 23:59] |
| 7241967 | 2008.05.02 17:25 | buy stop | 0.10 | eurusd | 1.5467 | 1.5367 | 1.5667 | 2008.05.02 23:59 | 1.5409 | expiration [2008.05.02 23:59] |
| 7241968 | 2008.05.02 17:25 | buy stop | 0.10 | eurusd | 1.5525 | 1.5425 | 1.5667 | 2008.05.02 23:59 | 1.5409 | expiration [2008.05.02 23:59] |
| 7241969 | 2008.05.02 17:25 | buy stop | 0.10 | eurusd | 1.5561 | 1.5461 | 1.5667 | 2008.05.02 23:59 | 1.5409 | expiration [2008.05.02 23:59] |
| 7241970 | 2008.05.02 17:25 | sell limit | 0.10 | gbpusd | 1.9821 | 1.9971 | 1.9699 | 2008.05.02 23:59 | 1.9714 | expiration [2008.05.02 23:59] |
| 7241972 | 2008.05.02 17:25 | sell limit | 0.10 | gbpusd | 1.9791 | 1.9971 | 1.9699 | 2008.05.02 23:59 | 1.9714 | expiration [2008.05.02 23:59] |
| 7241974 | 2008.05.02 17:25 | buy limit | 0.10 | gbpusd | 1.9611 | 1.9511 | 1.9781 | 2008.05.02 23:59 | 1.9717 | expiration [2008.05.02 23:59] |
| 7241976 | 2008.05.02 17:25 | buy limit | 0.10 | gbpusd | 1.9661 | 1.9561 | 1.9781 | 2008.05.02 23:59 | 1.9717 | expiration [2008.05.02 23:59] |
| 7241978 | 2008.05.02 17:25 | buy limit | 0.10 | gbpusd | 1.9691 | 1.9591 | 1.9781 | 2008.05.02 23:59 | 1.9717 | expiration [2008.05.02 23:59] |
| 7242043 | 2008.05.02 17:26 | sell limit | 0.10 | usdcad | 1.0247 | 1.0347 | 1.0131 | 2008.05.02 23:59 | 1.0192 | expiration [2008.05.02 23:59] |
| 7242044 | 2008.05.02 17:26 | sell limit | 0.10 | usdcad | 1.0213 | 1.0347 | 1.0131 | 2008.05.02 23:59 | 1.0192 | expiration [2008.05.02 23:59] |
| 7242045 | 2008.05.02 17:26 | buy limit | 0.10 | usdcad | 1.0067 | 0.9967 | 1.0181 | 2008.05.02 23:59 | 1.0195 | expiration [2008.05.02 23:59] |
| 7242047 | 2008.05.02 17:26 | buy limit | 0.10 | usdcad | 1.0101 | 1.0001 | 1.0181 | 2008.05.02 23:59 | 1.0195 | expiration [2008.05.02 23:59] |
| 7242048 | 2008.05.02 17:26 | buy limit | 0.10 | usdcad | 1.0123 | 1.0023 | 1.0181 | 2008.05.02 23:59 | 1.0195 | expiration [2008.05.02 23:59] |
| 7242332 | 2008.05.02 17:45 | sell | 0.10 | eurjpy | 162.23 | 164.37 | 160.89 | 2008.05.02 18:47 | 162.22 | 0.00 | 0.00 | 0.00 | 0.95 |
| 7249145 | 2008.05.04 21:01 | sell limit | 0.10 | gbpusd | 1.9995 | 2.0095 | 1.9731 | 2008.05.04 23:59 | 1.9736 | expiration [2008.05.04 23:59] |
| 7249163 | 2008.05.04 21:01 | sell limit | 0.10 | gbpusd | 1.9920 | 2.0095 | 1.9731 | 2008.05.04 23:59 | 1.9736 | expiration [2008.05.04 23:59] |
| 7249168 | 2008.05.04 21:01 | sell limit | 0.10 | gbpusd | 1.9873 | 2.0095 | 1.9731 | 2008.05.04 23:59 | 1.9736 | expiration [2008.05.04 23:59] |
| 7249173 | 2008.05.04 21:01 | buy limit | 0.10 | gbpusd | 1.9601 | 1.9501 | 1.9863 | 2008.05.04 23:59 | 1.9739 | expiration [2008.05.04 23:59] |
| 7249175 | 2008.05.04 21:01 | buy limit | 0.10 | gbpusd | 1.9676 | 1.9576 | 1.9863 | 2008.05.04 23:59 | 1.9739 | expiration [2008.05.04 23:59] |
| 7249177 | 2008.05.04 21:01 | sell limit | 0.10 | eurusd | 1.5649 | 1.5831 | 1.5442 | 2008.05.04 23:59 | 1.5437 | expiration [2008.05.04 23:59] |
| 7249181 | 2008.05.04 21:01 | sell limit | 0.10 | eurusd | 1.5598 | 1.5831 | 1.5442 | 2008.05.04 23:59 | 1.5437 | expiration [2008.05.04 23:59] |
| 7249182 | 2008.05.04 21:01 | buy limit | 0.10 | eurusd | 1.5301 | 1.5201 | 1.5588 | 2008.05.04 23:59 | 1.5439 | expiration [2008.05.04 23:59] |
| 7249185 | 2008.05.04 21:01 | buy limit | 0.10 | eurusd | 1.5383 | 1.5283 | 1.5588 | 2008.05.04 23:59 | 1.5439 | expiration [2008.05.04 23:59] |
| 7249189 | 2008.05.04 21:01 | sell limit | 0.10 | usdcad | 1.0226 | 1.0432 | 1.0104 | 2008.05.04 23:59 | 1.0193 | expiration [2008.05.04 23:59] |
| 7249194 | 2008.05.04 21:01 | buy limit | 0.10 | usdcad | 0.9990 | 0.9890 | 1.0216 | 2008.05.04 23:59 | 1.0196 | expiration [2008.05.04 23:59] |
| 7249198 | 2008.05.04 21:01 | buy limit | 0.10 | usdcad | 1.0055 | 0.9955 | 1.0216 | 2008.05.04 23:59 | 1.0196 | expiration [2008.05.04 23:59] |
| 7249210 | 2008.05.04 21:01 | buy limit | 0.10 | usdcad | 1.0096 | 0.9996 | 1.0216 | 2008.05.04 23:59 | 1.0196 | expiration [2008.05.04 23:59] |
| 7249218 | 2008.05.04 21:01 | buy limit | 0.10 | usdjpy | 103.13 | 102.13 | 104.47 | 2008.05.04 23:59 | 105.44 | expiration [2008.05.04 23:59] |
| 7249228 | 2008.05.04 21:01 | buy limit | 0.10 | usdjpy | 103.53 | 102.53 | 104.47 | 2008.05.04 23:59 | 105.44 | expiration [2008.05.04 23:59] |
| 7249236 | 2008.05.04 21:01 | buy limit | 0.10 | usdjpy | 103.77 | 102.77 | 104.47 | 2008.05.04 23:59 | 105.44 | expiration [2008.05.04 23:59] |
| 7249244 | 2008.05.04 21:01 | sell stop | 0.10 | eurjpy | 162.23 | 164.37 | 160.89 | 2008.05.04 23:59 | 162.74 | expiration [2008.05.04 23:59] |
| 7249251 | 2008.05.04 21:01 | buy limit | 0.10 | eurjpy | 159.67 | 158.67 | 162.13 | 2008.05.04 23:59 | 162.77 | expiration [2008.05.04 23:59] |
| 7249259 | 2008.05.04 21:01 | buy limit | 0.10 | eurjpy | 160.38 | 159.38 | 162.13 | 2008.05.04 23:59 | 162.77 | expiration [2008.05.04 23:59] |
| 7249263 | 2008.05.04 21:01 | buy limit | 0.10 | eurjpy | 160.81 | 159.81 | 162.13 | 2008.05.04 23:59 | 162.77 | expiration [2008.05.04 23:59] |
| 7249277 | 2008.05.04 21:01 | buy limit | 0.10 | gbpjpy | 203.81 | 202.81 | 206.93 | 2008.05.04 23:59 | 208.14 | expiration [2008.05.04 23:59] |
| 7249282 | 2008.05.04 21:01 | buy limit | 0.10 | gbpjpy | 204.70 | 203.70 | 206.93 | 2008.05.04 23:59 | 208.14 | expiration [2008.05.04 23:59] |
| 7249287 | 2008.05.04 21:01 | buy limit | 0.10 | gbpjpy | 205.25 | 204.25 | 206.93 | 2008.05.04 23:59 | 208.14 | expiration [2008.05.04 23:59] |
| 7249306 | 2008.05.04 21:01 | sell limit | 0.10 | eurjpy | 163.30 | 164.30 | 161.89 | 2008.05.04 23:59 | 162.74 | expiration [2008.05.04 23:59] |
| 7249310 | 2008.05.04 21:01 | sell limit | 0.10 | eurjpy | 162.89 | 164.30 | 161.89 | 2008.05.04 23:59 | 162.74 | expiration [2008.05.04 23:59] |
| 7249317 | 2008.05.04 22:08 | sell | 0.10 | eurjpy | 162.63 | 164.30 | 161.89 | 2008.05.07 15:54 | 161.89 | 0.00 | 0.00 | -3.05 | 70.25 |
| 7249321 | 2008.05.04 21:01 | buy limit | 0.10 | eurjpy | 161.14 | 160.14 | 162.53 | 2008.05.04 23:59 | 162.77 | expiration [2008.05.04 23:59] |
| 7249325 | 2008.05.04 21:01 | buy limit | 0.10 | eurjpy | 161.55 | 160.55 | 162.53 | 2008.05.04 23:59 | 162.77 | expiration [2008.05.04 23:59] |
| 7249331 | 2008.05.04 21:01 | buy limit | 0.10 | eurjpy | 161.81 | 160.81 | 162.53 | 2008.05.04 23:59 | 162.77 | expiration [2008.05.04 23:59] |
| 7249416 | 2008.05.04 21:02 | sell limit | 0.10 | gbpjpy | 210.38 | 211.38 | 206.81 | 2008.05.04 23:59 | 208.08 | expiration [2008.05.04 23:59] |
| 7249424 | 2008.05.04 21:02 | sell limit | 0.10 | gbpjpy | 209.37 | 211.38 | 206.81 | 2008.05.04 23:59 | 208.08 | expiration [2008.05.04 23:59] |
| 7249430 | 2008.05.04 21:02 | sell limit | 0.10 | gbpjpy | 208.75 | 211.38 | 206.81 | 2008.05.04 23:59 | 208.08 | expiration [2008.05.04 23:59] |
| 7249436 | 2008.05.04 21:02 | buy limit | 0.10 | gbpjpy | 205.10 | 204.10 | 208.65 | 2008.05.04 23:59 | 208.14 | expiration [2008.05.04 23:59] |
| 7249441 | 2008.05.04 21:02 | buy limit | 0.10 | gbpjpy | 206.11 | 205.11 | 208.65 | 2008.05.04 23:59 | 208.14 | expiration [2008.05.04 23:59] |
| 7249445 | 2008.05.04 21:02 | buy limit | 0.10 | gbpjpy | 206.73 | 205.73 | 208.65 | 2008.05.04 23:59 | 208.14 | expiration [2008.05.04 23:59] |
| 7249452 | 2008.05.04 21:02 | sell limit | 0.10 | usdjpy | 106.47 | 107.47 | 104.73 | 2008.05.04 23:59 | 105.42 | expiration [2008.05.04 23:59] |
| 7249455 | 2008.05.04 21:02 | sell limit | 0.10 | usdjpy | 105.97 | 107.47 | 104.73 | 2008.05.04 23:59 | 105.42 | expiration [2008.05.04 23:59] |
| 7249459 | 2008.05.04 21:02 | sell limit | 0.10 | usdjpy | 105.65 | 107.47 | 104.73 | 2008.05.04 23:59 | 105.42 | expiration [2008.05.04 23:59] |
| 7249461 | 2008.05.04 21:02 | buy limit | 0.10 | usdjpy | 103.83 | 102.83 | 105.55 | 2008.05.04 23:59 | 105.44 | expiration [2008.05.04 23:59] |
| 7249463 | 2008.05.04 21:02 | buy limit | 0.10 | usdjpy | 104.33 | 103.33 | 105.55 | 2008.05.04 23:59 | 105.44 | expiration [2008.05.04 23:59] |
| 7249466 | 2008.05.04 21:02 | buy limit | 0.10 | usdjpy | 104.65 | 103.65 | 105.55 | 2008.05.04 23:59 | 105.44 | expiration [2008.05.04 23:59] |
| 7249468 | 2008.05.04 21:02 | sell limit | 0.10 | eurusd | 1.5562 | 1.5662 | 1.5382 | 2008.05.04 23:59 | 1.5437 | expiration [2008.05.04 23:59] |
| 7249470 | 2008.05.04 21:02 | sell limit | 0.10 | eurusd | 1.5510 | 1.5662 | 1.5382 | 2008.05.04 23:59 | 1.5437 | expiration [2008.05.04 23:59] |
| 7249475 | 2008.05.04 21:02 | sell limit | 0.10 | eurusd | 1.5478 | 1.5662 | 1.5382 | 2008.05.04 23:59 | 1.5437 | expiration [2008.05.04 23:59] |
| 7249477 | 2008.05.04 21:02 | buy limit | 0.10 | eurusd | 1.5290 | 1.5190 | 1.5468 | 2008.05.04 23:59 | 1.5439 | expiration [2008.05.04 23:59] |
| 7249480 | 2008.05.04 21:02 | buy limit | 0.10 | eurusd | 1.5342 | 1.5242 | 1.5468 | 2008.05.04 23:59 | 1.5439 | expiration [2008.05.04 23:59] |
| 7249483 | 2008.05.04 21:02 | buy limit | 0.10 | eurusd | 1.5374 | 1.5274 | 1.5468 | 2008.05.04 23:59 | 1.5439 | expiration [2008.05.04 23:59] |
| 7249590 | 2008.05.04 21:04 | sell limit | 0.10 | gbpusd | 1.9965 | 2.0065 | 1.9705 | 2008.05.04 23:59 | 1.9736 | expiration [2008.05.04 23:59] |
| 7249592 | 2008.05.04 21:04 | sell limit | 0.10 | gbpusd | 1.9891 | 2.0065 | 1.9705 | 2008.05.04 23:59 | 1.9736 | expiration [2008.05.04 23:59] |
| 7249593 | 2008.05.04 21:04 | sell limit | 0.10 | gbpusd | 1.9845 | 2.0065 | 1.9705 | 2008.05.04 23:59 | 1.9736 | expiration [2008.05.04 23:59] |
| 7249595 | 2008.05.04 21:04 | buy limit | 0.10 | gbpusd | 1.9577 | 1.9477 | 1.9835 | 2008.05.04 23:59 | 1.9739 | expiration [2008.05.04 23:59] |
| 7249597 | 2008.05.04 21:04 | buy limit | 0.10 | gbpusd | 1.9651 | 1.9551 | 1.9835 | 2008.05.04 23:59 | 1.9739 | expiration [2008.05.04 23:59] |
| 7249598 | 2008.05.04 21:04 | buy limit | 0.10 | gbpusd | 1.9697 | 1.9597 | 1.9835 | 2008.05.04 23:59 | 1.9739 | expiration [2008.05.04 23:59] |
| 7249986 | 2008.05.04 21:47 | sell limit | 0.10 | usdcad | 1.0289 | 1.0389 | 1.0164 | 2008.05.04 23:59 | 1.0193 | expiration [2008.05.04 23:59] |
| 7249988 | 2008.05.04 21:47 | sell limit | 0.10 | usdcad | 1.0252 | 1.0389 | 1.0164 | 2008.05.04 23:59 | 1.0193 | expiration [2008.05.04 23:59] |
| 7249989 | 2008.05.04 21:47 | sell limit | 0.10 | usdcad | 1.0230 | 1.0389 | 1.0164 | 2008.05.04 23:59 | 1.0193 | expiration [2008.05.04 23:59] |
| 7249990 | 2008.05.04 21:47 | buy limit | 0.10 | usdcad | 1.0134 | 1.0034 | 1.0220 | 2008.05.04 23:59 | 1.0196 | expiration [2008.05.04 23:59] |
| 7249991 | 2008.05.04 21:47 | buy limit | 0.10 | usdcad | 1.0156 | 1.0056 | 1.0220 | 2008.05.04 23:59 | 1.0196 | expiration [2008.05.04 23:59] |
| 7252200 | 2008.05.04 23:59 | sell limit | 0.10 | gbpusd | 1.9965 | 2.0065 | 1.9705 | 2008.05.05 23:59 | 1.9735 | expiration [2008.05.05 23:59] |
| 7252201 | 2008.05.04 23:59 | sell limit | 0.10 | gbpusd | 1.9891 | 2.0065 | 1.9705 | 2008.05.05 23:59 | 1.9735 | expiration [2008.05.05 23:59] |
| 7252202 | 2008.05.04 23:59 | sell limit | 0.10 | gbpusd | 1.9845 | 2.0065 | 1.9705 | 2008.05.05 23:59 | 1.9735 | expiration [2008.05.05 23:59] |
| 7252203 | 2008.05.04 23:59 | buy limit | 0.10 | gbpusd | 1.9577 | 1.9477 | 1.9835 | 2008.05.05 23:59 | 1.9738 | expiration [2008.05.05 23:59] |
| 7252204 | 2008.05.04 23:59 | buy limit | 0.10 | gbpusd | 1.9651 | 1.9551 | 1.9835 | 2008.05.05 23:59 | 1.9738 | expiration [2008.05.05 23:59] |
| 7252205 | 2008.05.05 10:49 | buy | 0.10 | gbpusd | 1.9697 | 1.9697 | 1.9835 | 2008.05.06 00:00 | 1.9734 | 0.00 | 0.00 | 1.15 | 37.00 |
| 7252206 | 2008.05.04 23:59 | sell limit | 0.10 | eurjpy | 163.30 | 164.30 | 161.89 | 2008.05.05 23:59 | 162.66 | expiration [2008.05.05 23:59] |
| 7252207 | 2008.05.05 01:36 | sell | 0.10 | eurjpy | 162.89 | 162.89 | 161.89 | 2008.05.06 00:20 | 162.69 | 0.00 | 0.00 | -1.52 | 19.08 |
| 7252208 | 2008.05.04 23:59 | buy limit | 0.10 | eurjpy | 161.14 | 160.14 | 162.53 | 2008.05.05 23:59 | 162.69 | expiration [2008.05.05 23:59] |
| 7252209 | 2008.05.04 23:59 | buy limit | 0.10 | eurjpy | 161.55 | 160.55 | 162.53 | 2008.05.05 23:59 | 162.69 | expiration [2008.05.05 23:59] |
| 7252210 | 2008.05.05 00:00 | buy limit | 0.10 | eurjpy | 161.81 | 160.81 | 162.53 | 2008.05.05 23:59 | 162.69 | expiration [2008.05.05 23:59] |
| 7252262 | 2008.05.05 00:00 | sell limit | 0.10 | gbpjpy | 210.38 | 211.38 | 206.81 | 2008.05.05 23:59 | 207.05 | expiration [2008.05.05 23:59] |
| 7252275 | 2008.05.05 00:00 | sell limit | 0.10 | gbpjpy | 209.37 | 211.38 | 206.81 | 2008.05.05 23:59 | 207.05 | expiration [2008.05.05 23:59] |
| 7252287 | 2008.05.05 00:00 | sell limit | 0.10 | gbpjpy | 208.75 | 211.38 | 206.81 | 2008.05.05 23:59 | 207.05 | expiration [2008.05.05 23:59] |
| 7252292 | 2008.05.05 00:00 | buy limit | 0.10 | gbpjpy | 205.10 | 204.10 | 208.65 | 2008.05.05 23:59 | 207.11 | expiration [2008.05.05 23:59] |
| 7252303 | 2008.05.05 00:00 | buy limit | 0.10 | gbpjpy | 206.11 | 205.11 | 208.65 | 2008.05.05 23:59 | 207.11 | expiration [2008.05.05 23:59] |
| 7252307 | 2008.05.05 13:33 | buy | 0.10 | gbpjpy | 206.73 | 205.73 | 208.65 | 2008.05.06 08:57 | 205.73 | 0.00 | 0.00 | 2.48 | -95.46 |
| 7252315 | 2008.05.05 00:00 | sell limit | 0.10 | usdjpy | 106.47 | 107.47 | 104.73 | 2008.05.05 23:59 | 104.92 | expiration [2008.05.05 23:59] |
| 7252322 | 2008.05.05 00:00 | sell limit | 0.10 | usdjpy | 105.97 | 107.47 | 104.73 | 2008.05.05 23:59 | 104.92 | expiration [2008.05.05 23:59] |
| 7252325 | 2008.05.05 00:00 | sell limit | 0.10 | usdjpy | 105.65 | 107.47 | 104.73 | 2008.05.05 23:59 | 104.92 | expiration [2008.05.05 23:59] |
| 7252329 | 2008.05.05 00:00 | buy limit | 0.10 | usdjpy | 103.83 | 102.83 | 105.55 | 2008.05.05 23:59 | 104.94 | expiration [2008.05.05 23:59] |
| 7252342 | 2008.05.05 00:00 | buy limit | 0.10 | usdjpy | 104.33 | 103.33 | 105.55 | 2008.05.05 23:59 | 104.94 | expiration [2008.05.05 23:59] |
| 7252349 | 2008.05.05 00:00 | buy limit | 0.10 | usdjpy | 104.65 | 103.65 | 105.55 | 2008.05.05 23:59 | 104.94 | expiration [2008.05.05 23:59] |
| 7252353 | 2008.05.05 00:00 | sell limit | 0.10 | eurusd | 1.5562 | 1.5662 | 1.5382 | 2008.05.05 23:59 | 1.5503 | expiration [2008.05.05 23:59] |
| 7252357 | 2008.05.05 17:19 | sell | 0.10 | eurusd | 1.5510 | 1.5510 | 1.5382 | 2008.05.06 09:42 | 1.5510 | 0.00 | 0.00 | -0.40 | 0.00 |
| 7252361 | 2008.05.05 06:32 | sell | 0.10 | eurusd | 1.5478 | 1.5662 | 1.5382 | 2008.05.07 05:57 | 1.5477 | 0.00 | 0.00 | -0.80 | 1.00 |
| 7252365 | 2008.05.05 00:00 | buy limit | 0.10 | eurusd | 1.5290 | 1.5190 | 1.5468 | 2008.05.05 23:59 | 1.5505 | expiration [2008.05.05 23:59] |
| 7252372 | 2008.05.05 00:00 | buy limit | 0.10 | eurusd | 1.5342 | 1.5242 | 1.5468 | 2008.05.05 23:59 | 1.5505 | expiration [2008.05.05 23:59] |
| 7252377 | 2008.05.05 00:00 | buy limit | 0.10 | eurusd | 1.5374 | 1.5274 | 1.5468 | 2008.05.05 23:59 | 1.5505 | expiration [2008.05.05 23:59] |
| 7252417 | 2008.05.05 00:00 | sell limit | 0.10 | usdcad | 1.0289 | 1.0389 | 1.0164 | 2008.05.05 23:59 | 1.0112 | expiration [2008.05.05 23:59] |
| 7252418 | 2008.05.05 00:00 | sell limit | 0.10 | usdcad | 1.0252 | 1.0389 | 1.0164 | 2008.05.05 23:59 | 1.0112 | expiration [2008.05.05 23:59] |
| 7252419 | 2008.05.05 00:00 | sell limit | 0.10 | usdcad | 1.0230 | 1.0389 | 1.0164 | 2008.05.05 23:59 | 1.0112 | expiration [2008.05.05 23:59] |
| 7252422 | 2008.05.05 00:00 | buy limit | 0.10 | usdcad | 1.0097 | 0.9997 | 1.0220 | 2008.05.05 23:59 | 1.0115 | expiration [2008.05.05 23:59] |
| 7252423 | 2008.05.05 15:16 | buy | 0.10 | usdcad | 1.0134 | 1.0034 | 1.0220 | 2008.05.06 15:15 | 1.0034 | 0.00 | 0.00 | -0.10 | -99.66 |
| 7252424 | 2008.05.05 13:25 | buy | 0.10 | usdcad | 1.0156 | 1.0056 | 1.0220 | 2008.05.06 14:17 | 1.0056 | 0.00 | 0.00 | -0.10 | -99.46 |
| 7287876 | 2008.05.05 17:31 | sell limit | 0.10 | eurjpy | 163.18 | 164.18 | 161.77 | 2008.05.05 23:59 | 162.66 | expiration [2008.05.05 23:59] |
| 7287877 | 2008.05.05 18:00 | sell | 0.10 | eurjpy | 162.51 | 164.18 | 161.77 | 2008.05.06 07:04 | 162.49 | 0.00 | 0.00 | -1.52 | 1.90 |
| 7287878 | 2008.05.05 17:31 | buy limit | 0.10 | eurjpy | 161.02 | 160.02 | 162.41 | 2008.05.05 23:59 | 162.69 | expiration [2008.05.05 23:59] |
| 7287879 | 2008.05.05 17:31 | buy limit | 0.10 | eurjpy | 161.43 | 160.43 | 162.41 | 2008.05.05 23:59 | 162.69 | expiration [2008.05.05 23:59] |
| 7287880 | 2008.05.05 17:31 | buy limit | 0.10 | eurjpy | 161.69 | 160.69 | 162.41 | 2008.05.05 23:59 | 162.69 | expiration [2008.05.05 23:59] |
| 7287884 | 2008.05.05 17:31 | sell limit | 0.10 | gbpjpy | 210.34 | 211.34 | 206.77 | 2008.05.05 23:59 | 207.05 | expiration [2008.05.05 23:59] |
| 7287885 | 2008.05.05 17:31 | sell limit | 0.10 | gbpjpy | 209.33 | 211.34 | 206.77 | 2008.05.05 23:59 | 207.05 | expiration [2008.05.05 23:59] |
| 7287886 | 2008.05.05 17:31 | sell limit | 0.10 | gbpjpy | 208.71 | 211.34 | 206.77 | 2008.05.05 23:59 | 207.05 | expiration [2008.05.05 23:59] |
| 7287887 | 2008.05.05 17:31 | buy limit | 0.10 | gbpjpy | 205.06 | 204.06 | 208.61 | 2008.05.05 23:59 | 207.11 | expiration [2008.05.05 23:59] |
| 7287888 | 2008.05.05 17:31 | buy limit | 0.10 | gbpjpy | 206.07 | 205.07 | 208.61 | 2008.05.05 23:59 | 207.11 | expiration [2008.05.05 23:59] |
| 7287889 | 2008.05.05 17:58 | buy | 0.10 | gbpjpy | 206.69 | 205.69 | 208.61 | 2008.05.06 08:57 | 205.69 | 0.00 | 0.00 | 2.48 | -95.49 |
| 7287890 | 2008.05.05 17:32 | sell limit | 0.10 | usdjpy | 106.41 | 107.41 | 104.67 | 2008.05.05 23:59 | 104.92 | expiration [2008.05.05 23:59] |
| 7287891 | 2008.05.05 17:32 | sell limit | 0.10 | usdjpy | 105.91 | 107.41 | 104.67 | 2008.05.05 23:59 | 104.92 | expiration [2008.05.05 23:59] |
| 7287894 | 2008.05.05 17:32 | sell limit | 0.10 | eurusd | 1.5559 | 1.5659 | 1.5379 | 2008.05.05 23:59 | 1.5503 | expiration [2008.05.05 23:59] |
| 7287895 | 2008.05.05 17:32 | sell stop | 0.10 | eurusd | 1.5475 | 1.5659 | 1.5379 | 2008.05.05 23:59 | 1.5503 | expiration [2008.05.05 23:59] |
| 7287896 | 2008.05.05 17:32 | sell limit | 0.10 | gbpusd | 1.9972 | 2.0072 | 1.9712 | 2008.05.05 23:59 | 1.9735 | expiration [2008.05.05 23:59] |
| 7287897 | 2008.05.05 17:32 | sell limit | 0.10 | gbpusd | 1.9898 | 2.0072 | 1.9712 | 2008.05.05 23:59 | 1.9735 | expiration [2008.05.05 23:59] |
| 7287898 | 2008.05.05 17:32 | sell limit | 0.10 | gbpusd | 1.9852 | 2.0072 | 1.9712 | 2008.05.05 23:59 | 1.9735 | expiration [2008.05.05 23:59] |
| 7287899 | 2008.05.05 17:32 | buy limit | 0.10 | gbpusd | 1.9584 | 1.9484 | 1.9842 | 2008.05.05 23:59 | 1.9738 | expiration [2008.05.05 23:59] |
| 7287900 | 2008.05.05 17:32 | buy limit | 0.10 | gbpusd | 1.9658 | 1.9558 | 1.9842 | 2008.05.05 23:59 | 1.9738 | expiration [2008.05.05 23:59] |
| 7294221 | 2008.05.05 23:59 | sell limit | 0.10 | gbpjpy | 210.38 | 211.38 | 206.81 | 2008.05.06 23:59 | 206.86 | expiration [2008.05.06 23:59] |
| 7294222 | 2008.05.05 23:59 | sell limit | 0.10 | gbpjpy | 209.37 | 211.38 | 206.81 | 2008.05.06 23:59 | 206.86 | expiration [2008.05.06 23:59] |
| 7294223 | 2008.05.05 23:59 | sell limit | 0.10 | gbpjpy | 208.75 | 211.38 | 206.81 | 2008.05.06 23:59 | 206.86 | expiration [2008.05.06 23:59] |
| 7294224 | 2008.05.05 23:59 | buy limit | 0.10 | gbpjpy | 205.10 | 204.10 | 208.65 | 2008.05.06 23:59 | 206.92 | expiration [2008.05.06 23:59] |
| 7294225 | 2008.05.06 08:33 | buy | 0.10 | gbpjpy | 206.11 | 206.11 | 208.65 | 2008.05.07 00:00 | 206.82 | 0.00 | 0.00 | 2.48 | 67.67 |
| 7294226 | 2008.05.05 23:59 | sell limit | 0.10 | gbpusd | 1.9965 | 2.0065 | 1.9705 | 2008.05.06 23:59 | 1.9715 | expiration [2008.05.06 23:59] |
| 7294227 | 2008.05.05 23:59 | sell limit | 0.10 | gbpusd | 1.9891 | 2.0065 | 1.9705 | 2008.05.06 23:59 | 1.9715 | expiration [2008.05.06 23:59] |
| 7294228 | 2008.05.05 23:59 | sell limit | 0.10 | gbpusd | 1.9845 | 2.0065 | 1.9705 | 2008.05.06 23:59 | 1.9715 | expiration [2008.05.06 23:59] |
| 7294229 | 2008.05.05 23:59 | buy limit | 0.10 | gbpusd | 1.9577 | 1.9477 | 1.9835 | 2008.05.06 23:59 | 1.9718 | expiration [2008.05.06 23:59] |
| 7294230 | 2008.05.06 08:35 | buy | 0.10 | gbpusd | 1.9651 | 1.9651 | 1.9835 | 2008.05.07 06:38 | 1.9651 | 0.00 | 0.00 | 1.15 | 0.00 |
| 7294232 | 2008.05.05 23:59 | sell limit | 0.10 | usdjpy | 106.47 | 107.47 | 104.73 | 2008.05.06 23:59 | 104.92 | expiration [2008.05.06 23:59] |
| 7294233 | 2008.05.05 23:59 | sell limit | 0.10 | usdjpy | 105.97 | 107.47 | 104.73 | 2008.05.06 23:59 | 104.92 | expiration [2008.05.06 23:59] |
| 7294234 | 2008.05.05 23:59 | sell limit | 0.10 | usdjpy | 105.65 | 107.47 | 104.73 | 2008.05.06 23:59 | 104.92 | expiration [2008.05.06 23:59] |
| 7294235 | 2008.05.05 23:59 | buy limit | 0.10 | usdjpy | 103.83 | 102.83 | 105.55 | 2008.05.06 23:59 | 104.94 | expiration [2008.05.06 23:59] |
| 7294236 | 2008.05.06 13:01 | buy | 0.10 | usdjpy | 104.33 | 104.33 | 105.55 | 2008.05.07 00:00 | 104.92 | 0.00 | 0.00 | 0.67 | 56.23 |
| 7294237 | 2008.05.06 02:19 | buy | 0.10 | usdjpy | 104.65 | 104.65 | 105.55 | 2008.05.06 07:08 | 105.09 | 0.00 | 0.00 | 0.00 | 41.87 |
| 7294238 | 2008.05.05 23:59 | sell limit | 0.10 | eurjpy | 163.30 | 164.30 | 161.89 | 2008.05.06 23:59 | 162.82 | expiration [2008.05.06 23:59] |
| 7294239 | 2008.05.05 23:59 | buy limit | 0.10 | eurjpy | 161.14 | 160.14 | 162.53 | 2008.05.06 23:59 | 162.85 | expiration [2008.05.06 23:59] |
| 7294241 | 2008.05.05 23:59 | buy limit | 0.10 | eurjpy | 161.55 | 160.55 | 162.53 | 2008.05.06 23:59 | 162.85 | expiration [2008.05.06 23:59] |
| 7294242 | 2008.05.05 23:59 | buy limit | 0.10 | eurjpy | 161.81 | 160.81 | 162.53 | 2008.05.06 23:59 | 162.85 | expiration [2008.05.06 23:59] |
| 7294244 | 2008.05.06 00:00 | sell limit | 0.10 | gbpjpy | 209.13 | 210.13 | 206.64 | 2008.05.06 23:59 | 206.86 | expiration [2008.05.06 23:59] |
| 7294253 | 2008.05.06 00:00 | sell limit | 0.10 | gbpjpy | 208.42 | 210.13 | 206.64 | 2008.05.06 23:59 | 206.86 | expiration [2008.05.06 23:59] |
| 7294284 | 2008.05.06 00:00 | sell limit | 0.10 | gbpjpy | 207.98 | 210.13 | 206.64 | 2008.05.06 23:59 | 206.86 | expiration [2008.05.06 23:59] |
| 7294302 | 2008.05.06 00:00 | buy limit | 0.10 | gbpjpy | 205.41 | 204.41 | 207.88 | 2008.05.06 23:59 | 206.92 | expiration [2008.05.06 23:59] |
| 7294308 | 2008.05.06 06:47 | buy | 0.10 | gbpjpy | 206.56 | 205.56 | 207.88 | 2008.05.06 13:15 | 205.56 | 0.00 | 0.00 | 0.00 | -96.03 |
| 7294324 | 2008.05.06 00:00 | sell limit | 0.10 | usdjpy | 105.43 | 106.98 | 104.83 | 2008.05.06 23:59 | 104.92 | expiration [2008.05.06 23:59] |
| 7294328 | 2008.05.06 13:15 | buy | 0.10 | usdjpy | 104.20 | 104.20 | 105.33 | 2008.05.07 00:00 | 104.92 | 0.00 | 0.00 | 0.67 | 68.62 |
| 7294336 | 2008.05.06 11:43 | buy | 0.10 | usdjpy | 104.54 | 104.54 | 105.33 | 2008.05.07 00:00 | 104.92 | 0.00 | 0.00 | 0.67 | 36.22 |
| 7294342 | 2008.05.06 01:01 | buy | 0.10 | usdjpy | 104.75 | 104.75 | 105.33 | 2008.05.06 07:08 | 105.09 | 0.00 | 0.00 | 0.00 | 32.35 |
| 7294400 | 2008.05.06 00:00 | sell limit | 0.10 | usdcad | 1.0222 | 1.0322 | 1.0115 | 2008.05.06 23:59 | 1.0020 | expiration [2008.05.06 23:59] |
| 7294405 | 2008.05.06 00:00 | sell limit | 0.10 | usdcad | 1.0190 | 1.0322 | 1.0115 | 2008.05.06 23:59 | 1.0020 | expiration [2008.05.06 23:59] |
| 7294414 | 2008.05.06 00:00 | sell limit | 0.10 | usdcad | 1.0171 | 1.0322 | 1.0115 | 2008.05.06 23:59 | 1.0020 | expiration [2008.05.06 23:59] |
| 7294417 | 2008.05.06 14:18 | buy | 0.10 | usdcad | 1.0056 | 1.0056 | 1.0161 | 2008.05.08 00:00 | 1.0124 | 0.00 | 0.00 | -0.20 | 67.17 |
| 7294422 | 2008.05.06 02:34 | buy | 0.10 | usdcad | 1.0088 | 1.0088 | 1.0161 | 2008.05.06 10:30 | 1.0139 | 0.00 | 0.00 | 0.00 | 50.30 |
| 7294427 | 2008.05.06 00:00 | sell limit | 0.10 | eurjpy | 163.47 | 164.47 | 162.47 | 2008.05.06 23:59 | 162.82 | expiration [2008.05.06 23:59] |
| 7294431 | 2008.05.06 00:00 | sell limit | 0.10 | eurjpy | 163.17 | 164.47 | 162.47 | 2008.05.06 23:59 | 162.82 | expiration [2008.05.06 23:59] |
| 7294433 | 2008.05.06 00:00 | sell limit | 0.10 | eurjpy | 162.99 | 164.47 | 162.47 | 2008.05.06 23:59 | 162.82 | expiration [2008.05.06 23:59] |
| 7294436 | 2008.05.06 00:00 | buy limit | 0.10 | eurjpy | 161.91 | 160.91 | 162.89 | 2008.05.06 23:59 | 162.85 | expiration [2008.05.06 23:59] |
| 7294440 | 2008.05.06 12:09 | buy | 0.10 | eurjpy | 162.21 | 162.21 | 162.89 | 2008.05.06 16:11 | 162.69 | 0.00 | 0.00 | 0.00 | 45.86 |
| 7294444 | 2008.05.06 07:36 | buy | 0.10 | eurjpy | 162.39 | 162.39 | 162.89 | 2008.05.06 10:36 | 162.70 | 0.00 | 0.00 | 0.00 | 29.57 |
| 7294456 | 2008.05.06 00:00 | sell limit | 0.10 | gbpusd | 1.9851 | 1.9951 | 1.9681 | 2008.05.06 23:59 | 1.9715 | expiration [2008.05.06 23:59] |
| 7294463 | 2008.05.06 00:00 | sell limit | 0.10 | gbpusd | 1.9802 | 1.9951 | 1.9681 | 2008.05.06 23:59 | 1.9715 | expiration [2008.05.06 23:59] |
| 7294468 | 2008.05.06 00:00 | sell limit | 0.10 | gbpusd | 1.9771 | 1.9951 | 1.9681 | 2008.05.06 23:59 | 1.9715 | expiration [2008.05.06 23:59] |
| 7294470 | 2008.05.06 00:00 | buy limit | 0.10 | gbpusd | 1.9593 | 1.9493 | 1.9761 | 2008.05.06 23:59 | 1.9718 | expiration [2008.05.06 23:59] |
| 7294473 | 2008.05.06 08:46 | buy | 0.10 | gbpusd | 1.9642 | 1.9642 | 1.9761 | 2008.05.06 13:43 | 1.9761 | 0.00 | 0.00 | 0.00 | 119.00 |
| 7294476 | 2008.05.06 08:31 | buy | 0.10 | gbpusd | 1.9673 | 1.9673 | 1.9761 | 2008.05.06 11:46 | 1.9722 | 0.00 | 0.00 | 0.00 | 49.00 |
| 7294495 | 2008.05.06 14:08 | sell | 0.10 | eurusd | 1.5575 | 1.5575 | 1.5454 | 2008.05.07 09:23 | 1.5454 | 0.00 | 0.00 | -0.40 | 121.00 |
| 7294501 | 2008.05.06 11:45 | sell | 0.10 | eurusd | 1.5539 | 1.5539 | 1.5454 | 2008.05.07 00:00 | 1.5520 | 0.00 | 0.00 | -0.40 | 19.00 |
| 7294511 | 2008.05.06 00:22 | sell | 0.10 | eurusd | 1.5518 | 1.5518 | 1.5454 | 2008.05.06 07:36 | 1.5454 | 0.00 | 0.00 | 0.00 | 64.00 |
| 7294522 | 2008.05.06 00:00 | buy limit | 0.10 | eurusd | 1.5389 | 1.5289 | 1.5508 | 2008.05.06 23:59 | 1.5518 | expiration [2008.05.06 23:59] |
| 7294530 | 2008.05.06 00:00 | buy limit | 0.10 | eurusd | 1.5425 | 1.5325 | 1.5508 | 2008.05.06 23:59 | 1.5518 | expiration [2008.05.06 23:59] |
| 7294538 | 2008.05.06 00:00 | buy limit | 0.10 | eurusd | 1.5446 | 1.5346 | 1.5508 | 2008.05.06 23:59 | 1.5518 | expiration [2008.05.06 23:59] |
| 7296401 | 2008.05.06 02:18 | buy | 0.10 | usdcad | 1.0107 | 1.0107 | 1.0161 | 2008.05.06 10:30 | 1.0139 | 0.00 | 0.00 | 0.00 | 31.56 |
| 7363040 | 2008.05.07 09:10 | sell limit | 0.10 | gbpjpy | 208.16 | 209.16 | 205.95 | 2008.05.07 23:59 | 204.57 | expiration [2008.05.07 23:59] |
| 7363043 | 2008.05.07 09:10 | sell limit | 0.10 | gbpjpy | 207.53 | 209.16 | 205.95 | 2008.05.07 23:59 | 204.57 | expiration [2008.05.07 23:59] |
| 7363044 | 2008.05.07 09:10 | sell limit | 0.10 | gbpjpy | 207.13 | 209.16 | 205.95 | 2008.05.07 23:59 | 204.57 | expiration [2008.05.07 23:59] |
| 7363045 | 2008.05.07 18:26 | buy | 0.10 | gbpjpy | 204.84 | 203.84 | 207.03 | 2008.05.08 02:28 | 203.84 | 0.00 | 0.00 | 7.45 | -95.69 |
| 7363046 | 2008.05.07 15:54 | buy | 0.10 | gbpjpy | 205.47 | 204.47 | 207.03 | 2008.05.07 20:09 | 204.47 | 0.00 | 0.00 | 0.00 | -95.50 |
| 7363048 | 2008.05.07 12:18 | buy | 0.10 | gbpjpy | 205.87 | 204.87 | 207.03 | 2008.05.07 18:17 | 204.87 | 0.00 | 0.00 | 0.00 | -95.30 |
| 7363049 | 2008.05.07 09:10 | sell limit | 0.10 | usdjpy | 105.78 | 106.78 | 104.34 | 2008.05.07 23:59 | 104.89 | expiration [2008.05.07 23:59] |
| 7363051 | 2008.05.07 17:44 | sell | 0.10 | usdjpy | 105.10 | 105.10 | 104.34 | 2008.05.07 20:15 | 104.68 | 0.00 | 0.00 | 0.00 | 40.12 |
| 7363053 | 2008.05.07 09:10 | buy limit | 0.10 | usdjpy | 103.58 | 102.58 | 105.00 | 2008.05.07 23:59 | 104.91 | expiration [2008.05.07 23:59] |
| 7363054 | 2008.05.07 09:10 | buy limit | 0.10 | usdjpy | 104.00 | 103.00 | 105.00 | 2008.05.07 23:59 | 104.91 | expiration [2008.05.07 23:59] |
| 7363055 | 2008.05.07 09:10 | buy limit | 0.10 | usdjpy | 104.26 | 103.26 | 105.00 | 2008.05.07 23:59 | 104.91 | expiration [2008.05.07 23:59] |
| 7363056 | 2008.05.07 09:10 | sell limit | 0.10 | eurusd | 1.5662 | 1.5762 | 1.5474 | 2008.05.07 23:59 | 1.5340 | expiration [2008.05.07 23:59] |
| 7363057 | 2008.05.07 09:10 | sell limit | 0.10 | eurusd | 1.5608 | 1.5762 | 1.5474 | 2008.05.07 23:59 | 1.5340 | expiration [2008.05.07 23:59] |
| 7363058 | 2008.05.07 14:30 | buy | 0.10 | eurusd | 1.5378 | 1.5378 | 1.5564 | 2008.05.09 18:23 | 1.5465 | 0.00 | 0.00 | 1.20 | 87.00 |
| 7363059 | 2008.05.07 10:02 | buy | 0.10 | eurusd | 1.5432 | 1.5332 | 1.5564 | 2008.05.07 23:51 | 1.5332 | 0.00 | 0.00 | 0.90 | -100.00 |
| 7363061 | 2008.05.07 09:10 | sell limit | 0.10 | gbpusd | 1.9842 | 1.9942 | 1.9661 | 2008.05.07 23:59 | 1.9504 | expiration [2008.05.07 23:59] |
| 7363062 | 2008.05.07 09:10 | sell limit | 0.10 | gbpusd | 1.9790 | 1.9942 | 1.9661 | 2008.05.07 23:59 | 1.9504 | expiration [2008.05.07 23:59] |
| 7363063 | 2008.05.07 09:10 | sell limit | 0.10 | gbpusd | 1.9757 | 1.9942 | 1.9661 | 2008.05.07 23:59 | 1.9504 | expiration [2008.05.07 23:59] |
| 7363065 | 2008.05.07 09:23 | buy | 0.10 | gbpusd | 1.9568 | 1.9468 | 1.9747 | 2008.05.09 01:25 | 1.9569 | 0.00 | 0.00 | 4.60 | 1.00 |
| 7363066 | 2008.05.07 09:10 | buy stop | 0.10 | gbpusd | 1.9620 | 1.9520 | 1.9747 | 2008.05.07 23:59 | 1.9507 | expiration [2008.05.07 23:59] |
| 7363067 | 2008.05.07 09:10 | buy stop | 0.10 | gbpusd | 1.9653 | 1.9553 | 1.9747 | 2008.05.07 23:59 | 1.9507 | expiration [2008.05.07 23:59] |
| 7363069 | 2008.05.07 09:10 | sell limit | 0.10 | eurjpy | 163.45 | 164.45 | 162.31 | 2008.05.07 23:59 | 160.92 | expiration [2008.05.07 23:59] |
| 7363070 | 2008.05.07 09:10 | sell limit | 0.10 | eurjpy | 163.11 | 164.45 | 162.31 | 2008.05.07 23:59 | 160.92 | expiration [2008.05.07 23:59] |
| 7363071 | 2008.05.07 09:10 | sell limit | 0.10 | eurjpy | 162.91 | 164.45 | 162.31 | 2008.05.07 23:59 | 160.92 | expiration [2008.05.07 23:59] |
| 7363073 | 2008.05.07 18:12 | buy | 0.10 | eurjpy | 161.69 | 160.69 | 162.81 | 2008.05.08 01:49 | 160.69 | 0.00 | 0.00 | 4.16 | -95.51 |
| 7363076 | 2008.05.07 14:17 | buy | 0.10 | eurjpy | 162.03 | 161.03 | 162.81 | 2008.05.07 20:27 | 161.03 | 0.00 | 0.00 | 0.00 | -95.58 |
| 7363077 | 2008.05.07 13:37 | buy | 0.10 | eurjpy | 162.23 | 161.23 | 162.81 | 2008.05.07 20:13 | 161.23 | 0.00 | 0.00 | 0.00 | -95.50 |
| 7363078 | 2008.05.07 09:10 | sell limit | 0.10 | usdcad | 1.0201 | 1.0301 | 1.0006 | 2008.05.07 23:59 | 1.0121 | expiration [2008.05.07 23:59] |
| 7363079 | 2008.05.07 09:10 | sell limit | 0.10 | usdcad | 1.0145 | 1.0301 | 1.0006 | 2008.05.07 23:59 | 1.0121 | expiration [2008.05.07 23:59] |
| 7363083 | 2008.05.07 23:13 | sell | 0.10 | usdcad | 1.0110 | 1.0110 | 1.0006 | 2008.05.08 11:46 | 1.0110 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7363085 | 2008.05.07 09:10 | buy limit | 0.10 | usdcad | 0.9907 | 0.9807 | 1.0100 | 2008.05.07 23:59 | 1.0124 | expiration [2008.05.07 23:59] |
| 7363086 | 2008.05.07 09:10 | buy limit | 0.10 | usdcad | 0.9963 | 0.9863 | 1.0100 | 2008.05.07 23:59 | 1.0124 | expiration [2008.05.07 23:59] |
| 7363087 | 2008.05.07 09:10 | buy limit | 0.10 | usdcad | 0.9998 | 0.9898 | 1.0100 | 2008.05.07 23:59 | 1.0124 | expiration [2008.05.07 23:59] |
| 7363311 | 2008.05.07 10:02 | sell | 0.10 | usdjpy | 105.36 | 105.36 | 104.34 | 2008.05.07 20:15 | 104.68 | 0.00 | 0.00 | 0.00 | 64.96 |
| 7364063 | 2008.05.07 09:35 | sell limit | 0.10 | eurusd | 1.5574 | 1.5762 | 1.5474 | 2008.05.07 23:59 | 1.5340 | expiration [2008.05.07 23:59] |
| 7364301 | 2008.05.07 10:00 | buy | 0.10 | eurusd | 1.5466 | 1.5366 | 1.5564 | 2008.05.07 15:48 | 1.5366 | 0.00 | 0.00 | 0.00 | -100.00 |
| 7380930 | 2008.05.07 15:48 | buy stop | 0.10 | eurusd | 1.5466 | 1.5366 | 1.5564 | 2008.05.07 23:59 | 1.5342 | expiration [2008.05.07 23:59] |
| 7384650 | 2008.05.07 18:17 | buy stop | 0.10 | gbpjpy | 205.87 | 204.87 | 207.03 | 2008.05.07 23:59 | 204.63 | expiration [2008.05.07 23:59] |
| 7387424 | 2008.05.07 20:09 | buy stop | 0.10 | gbpjpy | 205.47 | 204.47 | 207.03 | 2008.05.07 23:59 | 204.63 | expiration [2008.05.07 23:59] |
| 7387572 | 2008.05.07 20:13 | buy stop | 0.10 | eurjpy | 162.23 | 161.23 | 162.81 | 2008.05.07 23:59 | 160.95 | expiration [2008.05.07 23:59] |
| 7387706 | 2008.05.07 20:15 | sell limit | 0.10 | usdjpy | 105.36 | 106.78 | 104.34 | 2008.05.07 23:59 | 104.89 | expiration [2008.05.07 23:59] |
| 7387707 | 2008.05.07 20:15 | sell limit | 0.10 | usdjpy | 105.10 | 106.78 | 104.34 | 2008.05.07 23:59 | 104.89 | expiration [2008.05.07 23:59] |
| 7388072 | 2008.05.07 20:27 | buy stop | 0.10 | eurjpy | 162.03 | 161.03 | 162.81 | 2008.05.07 23:59 | 160.95 | expiration [2008.05.07 23:59] |
| 7392360 | 2008.05.07 23:59 | sell limit | 0.10 | gbpjpy | 208.16 | 209.16 | 205.95 | 2008.05.08 23:59 | 203.11 | expiration [2008.05.08 23:59] |
| 7392361 | 2008.05.07 23:59 | sell limit | 0.10 | gbpjpy | 207.53 | 209.16 | 205.95 | 2008.05.08 23:59 | 203.11 | expiration [2008.05.08 23:59] |
| 7392362 | 2008.05.07 23:59 | sell limit | 0.10 | gbpjpy | 207.13 | 209.16 | 205.95 | 2008.05.08 23:59 | 203.11 | expiration [2008.05.08 23:59] |
| 7392363 | 2008.05.07 23:59 | buy stop | 0.10 | gbpjpy | 205.47 | 204.47 | 207.03 | 2008.05.08 23:59 | 203.17 | expiration [2008.05.08 23:59] |
| 7392364 | 2008.05.07 23:59 | buy stop | 0.10 | gbpjpy | 205.87 | 204.87 | 207.03 | 2008.05.08 23:59 | 203.17 | expiration [2008.05.08 23:59] |
| 7392366 | 2008.05.07 23:59 | sell limit | 0.10 | usdjpy | 105.78 | 106.78 | 104.34 | 2008.05.08 23:59 | 103.87 | expiration [2008.05.08 23:59] |
| 7392367 | 2008.05.07 23:59 | sell limit | 0.10 | usdjpy | 105.36 | 106.78 | 104.34 | 2008.05.08 23:59 | 103.87 | expiration [2008.05.08 23:59] |
| 7392368 | 2008.05.07 23:59 | sell limit | 0.10 | usdjpy | 105.10 | 106.78 | 104.34 | 2008.05.08 23:59 | 103.87 | expiration [2008.05.08 23:59] |
| 7392369 | 2008.05.08 14:37 | buy | 0.10 | usdjpy | 103.58 | 102.58 | 105.00 | 2008.05.09 18:23 | 102.95 | 0.00 | 0.00 | 0.67 | -61.19 |
| 7392370 | 2008.05.08 06:42 | buy | 0.10 | usdjpy | 104.00 | 103.00 | 105.00 | 2008.05.09 07:42 | 103.00 | 0.00 | 0.00 | 0.67 | -97.09 |
| 7392371 | 2008.05.08 02:49 | buy | 0.10 | usdjpy | 104.26 | 103.26 | 105.00 | 2008.05.09 06:28 | 103.26 | 0.00 | 0.00 | 0.67 | -96.84 |
| 7392372 | 2008.05.07 23:59 | sell limit | 0.10 | usdcad | 1.0201 | 1.0301 | 1.0006 | 2008.05.08 23:59 | 1.0171 | expiration [2008.05.08 23:59] |
| 7392373 | 2008.05.08 15:59 | sell | 0.10 | usdcad | 1.0145 | 1.0301 | 1.0006 | 2008.05.09 18:23 | 1.0065 | 0.00 | 0.00 | -0.29 | 79.48 |
| 7392374 | 2008.05.07 23:59 | buy limit | 0.10 | usdcad | 0.9907 | 0.9807 | 1.0100 | 2008.05.08 23:59 | 1.0174 | expiration [2008.05.08 23:59] |
| 7392375 | 2008.05.07 23:59 | buy limit | 0.10 | usdcad | 0.9963 | 0.9863 | 1.0100 | 2008.05.08 23:59 | 1.0174 | expiration [2008.05.08 23:59] |
| 7392376 | 2008.05.07 23:59 | buy limit | 0.10 | usdcad | 0.9998 | 0.9898 | 1.0100 | 2008.05.08 23:59 | 1.0174 | expiration [2008.05.08 23:59] |
| 7392377 | 2008.05.07 23:59 | sell limit | 0.10 | eurjpy | 163.45 | 164.45 | 162.31 | 2008.05.08 23:59 | 160.01 | expiration [2008.05.08 23:59] |
| 7392378 | 2008.05.07 23:59 | sell limit | 0.10 | eurjpy | 163.11 | 164.45 | 162.31 | 2008.05.08 23:59 | 160.01 | expiration [2008.05.08 23:59] |
| 7392380 | 2008.05.07 23:59 | sell limit | 0.10 | eurjpy | 162.91 | 164.45 | 162.31 | 2008.05.08 23:59 | 160.01 | expiration [2008.05.08 23:59] |
| 7392381 | 2008.05.07 23:59 | buy stop | 0.10 | eurjpy | 162.03 | 161.03 | 162.81 | 2008.05.08 23:59 | 160.04 | expiration [2008.05.08 23:59] |
| 7392382 | 2008.05.07 23:59 | buy stop | 0.10 | eurjpy | 162.23 | 161.23 | 162.81 | 2008.05.08 23:59 | 160.04 | expiration [2008.05.08 23:59] |
| 7392383 | 2008.05.07 23:59 | sell limit | 0.10 | eurusd | 1.5662 | 1.5762 | 1.5474 | 2008.05.08 23:59 | 1.5404 | expiration [2008.05.08 23:59] |
| 7392384 | 2008.05.07 23:59 | sell limit | 0.10 | eurusd | 1.5608 | 1.5762 | 1.5474 | 2008.05.08 23:59 | 1.5404 | expiration [2008.05.08 23:59] |
| 7392386 | 2008.05.07 23:59 | sell limit | 0.10 | eurusd | 1.5574 | 1.5762 | 1.5474 | 2008.05.08 23:59 | 1.5404 | expiration [2008.05.08 23:59] |
| 7392387 | 2008.05.08 13:33 | buy | 0.10 | eurusd | 1.5432 | 1.5332 | 1.5564 | 2008.05.08 13:40 | 1.5431 | 0.00 | 0.00 | 0.00 | -1.00 |
| 7392388 | 2008.05.07 23:59 | buy stop | 0.10 | eurusd | 1.5466 | 1.5366 | 1.5564 | 2008.05.08 23:59 | 1.5406 | expiration [2008.05.08 23:59] |
| 7392389 | 2008.05.07 23:59 | sell limit | 0.10 | gbpusd | 1.9842 | 1.9942 | 1.9661 | 2008.05.08 23:59 | 1.9554 | expiration [2008.05.08 23:59] |
| 7392390 | 2008.05.07 23:59 | sell limit | 0.10 | gbpusd | 1.9790 | 1.9942 | 1.9661 | 2008.05.08 23:59 | 1.9554 | expiration [2008.05.08 23:59] |
| 7392391 | 2008.05.07 23:59 | sell limit | 0.10 | gbpusd | 1.9757 | 1.9942 | 1.9661 | 2008.05.08 23:59 | 1.9554 | expiration [2008.05.08 23:59] |
| 7392393 | 2008.05.08 13:30 | buy | 0.10 | gbpusd | 1.9620 | 1.9520 | 1.9747 | 2008.05.09 06:13 | 1.9520 | 0.00 | 0.00 | 1.15 | -100.00 |
| 7392396 | 2008.05.07 23:59 | buy stop | 0.10 | gbpusd | 1.9653 | 1.9553 | 1.9747 | 2008.05.08 23:59 | 1.9557 | expiration [2008.05.08 23:59] |
| 7392423 | 2008.05.08 00:00 | sell limit | 0.10 | eurjpy | 163.80 | 164.80 | 160.88 | 2008.05.08 23:59 | 160.01 | expiration [2008.05.08 23:59] |
| 7392432 | 2008.05.08 00:00 | sell limit | 0.10 | eurjpy | 162.97 | 164.80 | 160.88 | 2008.05.08 23:59 | 160.01 | expiration [2008.05.08 23:59] |
| 7392444 | 2008.05.08 00:00 | sell limit | 0.10 | eurjpy | 162.46 | 164.80 | 160.88 | 2008.05.08 23:59 | 160.01 | expiration [2008.05.08 23:59] |
| 7392456 | 2008.05.08 07:37 | buy | 0.10 | eurjpy | 159.46 | 158.46 | 162.36 | 2008.05.09 18:23 | 159.23 | 0.00 | 0.00 | 1.40 | -22.34 |
| 7392476 | 2008.05.08 01:56 | buy | 0.10 | eurjpy | 160.29 | 159.29 | 162.36 | 2008.05.08 07:42 | 159.29 | 0.00 | 0.00 | 0.00 | -96.32 |
| 7392481 | 2008.05.08 00:34 | buy | 0.10 | eurjpy | 160.80 | 159.80 | 162.36 | 2008.05.08 02:31 | 159.80 | 0.00 | 0.00 | 0.00 | -95.86 |
| 7392509 | 2008.05.08 00:00 | sell limit | 0.10 | usdcad | 1.0208 | 1.0308 | 1.0046 | 2008.05.08 23:59 | 1.0171 | expiration [2008.05.08 23:59] |
| 7392525 | 2008.05.08 17:44 | sell | 0.10 | usdcad | 1.0161 | 1.0161 | 1.0046 | 2008.05.09 02:10 | 1.0142 | 0.00 | 0.00 | -0.29 | 18.73 |
| 7392544 | 2008.05.08 00:00 | buy limit | 0.10 | usdcad | 1.0009 | 0.9909 | 1.0122 | 2008.05.08 23:59 | 1.0174 | expiration [2008.05.08 23:59] |
| 7392559 | 2008.05.08 00:00 | buy limit | 0.10 | usdcad | 1.0038 | 0.9938 | 1.0122 | 2008.05.08 23:59 | 1.0174 | expiration [2008.05.08 23:59] |
| 7392593 | 2008.05.08 00:00 | sell limit | 0.10 | eurusd | 1.5586 | 1.5686 | 1.5334 | 2008.05.08 23:59 | 1.5404 | expiration [2008.05.08 23:59] |
| 7392605 | 2008.05.08 00:00 | sell limit | 0.10 | eurusd | 1.5514 | 1.5686 | 1.5334 | 2008.05.08 23:59 | 1.5404 | expiration [2008.05.08 23:59] |
| 7392612 | 2008.05.08 00:00 | sell limit | 0.10 | eurusd | 1.5470 | 1.5686 | 1.5334 | 2008.05.08 23:59 | 1.5404 | expiration [2008.05.08 23:59] |
| 7392619 | 2008.05.08 00:00 | buy limit | 0.10 | eurusd | 1.5210 | 1.5110 | 1.5460 | 2008.05.08 23:59 | 1.5406 | expiration [2008.05.08 23:59] |
| 7392626 | 2008.05.08 00:00 | buy limit | 0.10 | eurusd | 1.5282 | 1.5182 | 1.5460 | 2008.05.08 23:59 | 1.5406 | expiration [2008.05.08 23:59] |
| 7392632 | 2008.05.08 01:51 | buy | 0.10 | eurusd | 1.5326 | 1.5326 | 1.5460 | 2008.05.09 06:03 | 1.5460 | 0.00 | 0.00 | 0.30 | 134.00 |
| 7392647 | 2008.05.08 00:00 | sell limit | 0.10 | gbpusd | 1.9707 | 1.9890 | 1.9499 | 2008.05.08 23:59 | 1.9554 | expiration [2008.05.08 23:59] |
| 7392651 | 2008.05.08 00:00 | sell limit | 0.10 | gbpusd | 1.9657 | 1.9890 | 1.9499 | 2008.05.08 23:59 | 1.9554 | expiration [2008.05.08 23:59] |
| 7392656 | 2008.05.08 00:00 | buy limit | 0.10 | gbpusd | 1.9358 | 1.9258 | 1.9647 | 2008.05.08 23:59 | 1.9557 | expiration [2008.05.08 23:59] |
| 7392661 | 2008.05.08 00:00 | buy limit | 0.10 | gbpusd | 1.9441 | 1.9341 | 1.9647 | 2008.05.08 23:59 | 1.9557 | expiration [2008.05.08 23:59] |
| 7392671 | 2008.05.08 00:00 | buy limit | 0.10 | gbpusd | 1.9491 | 1.9391 | 1.9647 | 2008.05.08 23:59 | 1.9557 | expiration [2008.05.08 23:59] |
| 7392678 | 2008.05.08 00:00 | sell limit | 0.10 | gbpjpy | 207.93 | 208.93 | 204.31 | 2008.05.08 23:59 | 203.11 | expiration [2008.05.08 23:59] |
| 7392681 | 2008.05.08 00:00 | sell limit | 0.10 | gbpjpy | 206.91 | 208.93 | 204.31 | 2008.05.08 23:59 | 203.11 | expiration [2008.05.08 23:59] |
| 7392689 | 2008.05.08 00:00 | sell limit | 0.10 | gbpjpy | 206.27 | 208.93 | 204.31 | 2008.05.08 23:59 | 203.11 | expiration [2008.05.08 23:59] |
| 7392693 | 2008.05.08 07:45 | buy | 0.10 | gbpjpy | 202.57 | 201.57 | 206.17 | 2008.05.09 06:14 | 201.57 | 0.00 | 0.00 | 2.51 | -96.80 |
| 7392698 | 2008.05.08 02:31 | buy | 0.10 | gbpjpy | 203.59 | 202.59 | 206.17 | 2008.05.08 07:45 | 202.59 | 0.00 | 0.00 | 0.00 | -96.38 |
| 7392704 | 2008.05.08 02:22 | buy | 0.10 | gbpjpy | 204.23 | 203.23 | 206.17 | 2008.05.08 06:39 | 203.23 | 0.00 | 0.00 | 0.00 | -96.08 |
| 7392710 | 2008.05.08 12:13 | sell | 0.10 | usdcad | 1.0132 | 1.0308 | 1.0046 | 2008.05.09 18:23 | 1.0065 | 0.00 | 0.00 | -0.29 | 66.57 |
| 7392718 | 2008.05.08 00:00 | sell limit | 0.10 | usdjpy | 106.02 | 107.02 | 104.72 | 2008.05.08 23:59 | 103.87 | expiration [2008.05.08 23:59] |
| 7392720 | 2008.05.08 00:00 | sell limit | 0.10 | usdjpy | 105.64 | 107.02 | 104.72 | 2008.05.08 23:59 | 103.87 | expiration [2008.05.08 23:59] |
| 7392725 | 2008.05.08 00:00 | sell limit | 0.10 | usdjpy | 105.40 | 107.02 | 104.72 | 2008.05.08 23:59 | 103.87 | expiration [2008.05.08 23:59] |
| 7392732 | 2008.05.08 02:31 | buy | 0.10 | usdjpy | 104.40 | 103.40 | 105.30 | 2008.05.08 14:44 | 103.40 | 0.00 | 0.00 | 0.00 | -96.71 |
| 7392736 | 2008.05.08 02:15 | buy | 0.10 | usdjpy | 104.64 | 103.64 | 105.30 | 2008.05.08 14:36 | 103.64 | 0.00 | 0.00 | 0.00 | -96.50 |
| 7399294 | 2008.05.08 02:31 | buy stop | 0.10 | eurjpy | 160.80 | 159.80 | 162.36 | 2008.05.08 23:59 | 160.04 | expiration [2008.05.08 23:59] |
| 7407005 | 2008.05.08 10:51 | buy | 0.10 | gbpjpy | 204.23 | 203.23 | 206.17 | 2008.05.08 14:13 | 203.23 | 0.00 | 0.00 | 0.00 | -96.28 |
| 7410167 | 2008.05.08 11:23 | buy | 0.10 | eurjpy | 160.29 | 159.29 | 162.36 | 2008.05.09 08:09 | 159.29 | 0.00 | 0.00 | 1.40 | -97.13 |
| 7410540 | 2008.05.08 08:51 | buy | 0.10 | gbpjpy | 203.59 | 202.59 | 206.17 | 2008.05.08 14:43 | 202.59 | 0.00 | 0.00 | 0.00 | -96.66 |
| 7432895 | 2008.05.08 14:13 | buy stop | 0.10 | gbpjpy | 204.23 | 203.23 | 206.17 | 2008.05.08 23:59 | 203.17 | expiration [2008.05.08 23:59] |
| 7434262 | 2008.05.08 14:36 | buy stop | 0.10 | usdjpy | 104.64 | 103.64 | 105.30 | 2008.05.08 23:59 | 103.89 | expiration [2008.05.08 23:59] |
| 7435067 | 2008.05.08 14:43 | buy stop | 0.10 | gbpjpy | 203.59 | 202.59 | 206.17 | 2008.05.08 23:59 | 203.17 | expiration [2008.05.08 23:59] |
| 7435183 | 2008.05.08 14:44 | buy stop | 0.10 | usdjpy | 104.40 | 103.40 | 105.30 | 2008.05.08 23:59 | 103.89 | expiration [2008.05.08 23:59] |
| 7461033 | 2008.05.09 12:23 | buy | 0.10 | eurjpy | 158.78 | 157.78 | 160.69 | 2008.05.09 18:23 | 159.23 | 0.00 | 0.00 | 0.00 | 43.71 |
| 7461034 | 2008.05.09 09:37 | buy | 0.10 | eurjpy | 159.25 | 158.25 | 160.69 | 2008.05.09 18:23 | 159.23 | 0.00 | 0.00 | 0.00 | -1.94 |
| 7461040 | 2008.05.09 09:42 | buy | 0.10 | gbpjpy | 200.99 | 199.99 | 204.17 | 2008.05.09 12:14 | 199.99 | 0.00 | 0.00 | 0.00 | -97.34 |
| 7461050 | 2008.05.09 10:39 | buy | 0.10 | gbpusd | 1.9484 | 1.9384 | 1.9592 | 2008.05.09 18:23 | 1.9497 | 0.00 | 0.00 | 0.00 | 13.00 |
| 7461051 | 2008.05.09 07:35 | sell | 0.10 | eurusd | 1.5473 | 1.5633 | 1.5324 | 2008.05.09 18:23 | 1.5467 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7461067 | 2008.05.09 07:34 | buy | 0.10 | usdjpy | 103.10 | 102.10 | 104.53 | 2008.05.09 18:23 | 102.95 | 0.00 | 0.00 | 0.00 | -14.57 |
| 7461076 | 2008.05.09 11:00 | buy | 0.10 | usdcad | 1.0050 | 0.9950 | 1.0167 | 2008.05.09 18:23 | 1.0060 | 0.00 | 0.00 | 0.00 | 9.94 |
| 7461077 | 2008.05.09 08:48 | buy | 0.10 | usdcad | 1.0085 | 0.9985 | 1.0167 | 2008.05.09 18:23 | 1.0060 | 0.00 | 0.00 | 0.00 | -24.85 |
| 7461079 | 2008.05.09 07:50 | buy | 0.10 | usdcad | 1.0107 | 1.0007 | 1.0167 | 2008.05.09 18:23 | 1.0060 | 0.00 | 0.00 | 0.00 | -46.72 |
| 7461092 | 2008.05.09 12:35 | sell | 0.10 | eurusd | 1.5436 | 1.5633 | 1.5324 | 2008.05.09 18:23 | 1.5467 | 0.00 | 0.00 | 0.00 | -31.00 |
| 7461131 | 2008.05.09 10:14 | buy | 0.10 | gbpusd | 1.9512 | 1.9412 | 1.9592 | 2008.05.09 18:23 | 1.9497 | 0.00 | 0.00 | 0.00 | -15.00 |
| 7461252 | 2008.05.09 07:02 | buy | 0.10 | gbpjpy | 201.90 | 200.90 | 204.17 | 2008.05.09 09:42 | 200.90 | 0.00 | 0.00 | 0.00 | -97.25 |
| 7475882 | 2008.05.09 13:17 | buy | 0.10 | gbpjpy | 200.99 | 199.99 | 204.17 | 2008.05.09 18:23 | 200.73 | 0.00 | 0.00 | 0.00 | -25.26 |
| |
0.00 |
0.00 |
2.95 |
-962.33 |
| Closed P/L: |
-959.38 |
| 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 | |
| 7461027 | 2008.05.09 06:56 | sell limit | 0.10 | eurjpy | 162.03 | 163.03 | 159.33 | | 159.24 | SimpleFiboS&REA : |
| 7461028 | 2008.05.09 06:56 | sell limit | 0.10 | eurjpy | 161.26 | 163.03 | 159.33 | | 159.24 | SimpleFiboS&REA : |
| 7461029 | 2008.05.09 06:56 | sell limit | 0.10 | eurjpy | 160.79 | 163.03 | 159.33 | | 159.24 | SimpleFiboS&REA : |
| 7461031 | 2008.05.09 06:56 | buy limit | 0.10 | eurjpy | 158.01 | 157.01 | 160.69 | | 159.27 | SimpleFiboS&REA : |
| 7461036 | 2008.05.09 06:56 | sell limit | 0.10 | gbpjpy | 205.73 | 206.73 | 202.53 | | 200.74 | SimpleFiboS&REA : |
| 7461037 | 2008.05.09 06:56 | sell limit | 0.10 | gbpjpy | 204.82 | 206.73 | 202.53 | | 200.74 | SimpleFiboS&REA : |
| 7461039 | 2008.05.09 06:56 | sell limit | 0.10 | gbpjpy | 204.27 | 206.73 | 202.53 | | 200.74 | SimpleFiboS&REA : |
| 7461041 | 2008.05.09 06:56 | buy stop | 0.10 | gbpjpy | 202.45 | 201.45 | 204.17 | | 200.80 | SimpleFiboS&REA : |
| 7461043 | 2008.05.09 06:56 | sell limit | 0.10 | gbpusd | 1.9630 | 1.9775 | 1.9520 | | 1.9497 | SimpleFiboS&REA : |
| 7461044 | 2008.05.09 06:56 | sell limit | 0.10 | gbpusd | 1.9602 | 1.9775 | 1.9520 | | 1.9497 | SimpleFiboS&REA : |
| 7461047 | 2008.05.09 06:56 | buy limit | 0.10 | gbpusd | 1.9439 | 1.9339 | 1.9592 | | 1.9500 | SimpleFiboS&REA : |
| 7461053 | 2008.05.09 06:56 | buy limit | 0.10 | eurusd | 1.5219 | 1.5119 | 1.5426 | | 1.5468 | SimpleFiboS&REA : |
| 7461054 | 2008.05.09 06:56 | buy limit | 0.10 | eurusd | 1.5279 | 1.5179 | 1.5426 | | 1.5468 | SimpleFiboS&REA : |
| 7461056 | 2008.05.09 06:56 | buy limit | 0.10 | eurusd | 1.5316 | 1.5216 | 1.5426 | | 1.5468 | SimpleFiboS&REA : |
| 7461059 | 2008.05.09 06:56 | sell limit | 0.10 | gbpusd | 1.9675 | 1.9775 | 1.9520 | | 1.9497 | SimpleFiboS&REA : |
| 7461060 | 2008.05.09 06:56 | sell limit | 0.10 | usdjpy | 105.00 | 106.58 | 103.55 | | 102.95 | SimpleFiboS&REA : |
| 7461061 | 2008.05.09 06:56 | sell limit | 0.10 | usdjpy | 104.63 | 106.58 | 103.55 | | 102.95 | SimpleFiboS&REA : |
| 7461063 | 2008.05.09 06:56 | buy limit | 0.10 | usdjpy | 102.52 | 101.52 | 104.53 | | 102.97 | SimpleFiboS&REA : |
| 7461068 | 2008.05.09 06:56 | sell limit | 0.10 | eurusd | 1.5533 | 1.5633 | 1.5324 | | 1.5466 | SimpleFiboS&REA : |
| 7461072 | 2008.05.09 06:56 | sell limit | 0.10 | usdcad | 1.0234 | 1.0334 | 1.0115 | | 1.0060 | SimpleFiboS&REA : |
| 7461073 | 2008.05.09 06:56 | sell limit | 0.10 | usdcad | 1.0199 | 1.0334 | 1.0115 | | 1.0060 | SimpleFiboS&REA : |
| 7461074 | 2008.05.09 06:56 | sell limit | 0.10 | usdcad | 1.0177 | 1.0334 | 1.0115 | | 1.0060 | SimpleFiboS&REA : |
| 7461081 | 2008.05.09 06:56 | sell limit | 0.10 | usdjpy | 105.58 | 106.58 | 103.55 | | 102.95 | SimpleFiboS&REA : |
| 7461190 | 2008.05.09 06:58 | buy stop | 0.10 | usdjpy | 103.47 | 102.47 | 104.53 | | 102.97 | SimpleFiboS&REA : |
| 7469027 | 2008.05.09 09:43 | buy stop | 0.10 | gbpjpy | 201.90 | 200.90 | 204.17 | | 200.80 | SimpleFiboS&REA : |
| |
| Summary: |
| Deposit/Withdrawal: |
25 013.53 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-959.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 054.15 |
Equity: |
24 054.15 |
Free Margin: |
24 054.15 |
| |
| Details: |
 |
| Gross Profit: |
3 962.09 |
Gross Loss: |
4 921.47 |
Total Net Profit: |
-959.38 |
| Profit Factor: |
0.81 |
Expected Payoff: |
-6.57 |
|
| Absolute Drawdown: |
1 011.37 |
Maximal Drawdown: |
1 810.82 (7.02%) |
Relative Drawdown: |
7.02% (1 810.82) |
| |
| Total Trades: |
146 |
Short Positions (won %): |
47 (74.47%) |
Long Positions (won %): |
99 (45.45%) |
| Profit Trades (% of total): |
80 (54.79%) |
Loss trades (% of total): |
66 (45.21%) |
| Largest |
profit trade: |
178.00 |
loss trade: |
-100.00 |
| Average |
profit trade: |
49.53 |
loss trade: |
-74.57 |
| Maximum |
consecutive wins ($): |
18 (908.34) |
consecutive losses ($): |
9 (-875.35) |
| Maximal |
consecutive profit (count): |
908.34 (18) |
consecutive loss (count): |
-875.35 (9) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |