Interbank FX, LLC
| Account: 2012661 | Name: FXi Alpha Expert Advisor | Currency: USD | 2008 May 23, 18:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 97736671 | 2008.05.11 19:29 | balance | Deposit | 50 000.00 | |||||||||
| 97739473 | 2008.05.11 23:52 | buy | 0.10 | usdjpy | 102.66 | 102.66 | 103.52 | 2008.05.12 02:01 | 103.13 | 0.00 | 0.00 | 0.00 | 45.57 |
| 97739781 | 2008.05.11 23:51 | buy | 0.10 | eurjpy | 158.78 | 158.78 | 159.76 | 2008.05.12 01:09 | 159.31 | 0.00 | 0.00 | 0.00 | 51.46 |
| 97767353 | 2008.05.12 08:49 | sell | 0.20 | usdjpy | 103.90 | 103.90 | 102.66 | 2008.05.13 11:03 | 103.90 | 0.00 | 0.00 | -1.94 | 0.00 |
| 97767390 | 2008.05.12 07:06 | sell | 0.10 | usdjpy | 103.60 | 103.60 | 102.66 | 2008.05.13 08:25 | 103.49 | 0.00 | 0.00 | -0.97 | 10.63 |
| 97767461 | 2008.05.12 11:24 | sell | 0.10 | eurjpy | 160.70 | 160.70 | 158.78 | 2008.05.13 08:26 | 160.53 | 0.00 | 0.00 | -1.73 | 16.43 |
| 97767476 | 2008.05.12 08:23 | sell | 0.10 | eurjpy | 160.17 | 160.17 | 158.78 | 2008.05.13 09:31 | 160.16 | 0.00 | 0.00 | -1.73 | 0.97 |
| 97767486 | 2008.05.12 08:06 | sell | 0.20 | eurjpy | 159.84 | 161.70 | 158.78 | 2008.05.13 13:02 | 161.70 | 0.00 | 0.00 | -3.46 | -355.98 |
| 97767566 | 2008.05.12 16:59 | sell | 0.10 | eurusd | 1.5548 | 1.5548 | 1.5418 | 2008.05.13 08:43 | 1.5488 | 0.00 | 0.00 | -0.79 | 60.00 |
| 97767634 | 2008.05.12 15:09 | sell | 0.10 | eurusd | 1.5512 | 1.5512 | 1.5418 | 2008.05.13 08:42 | 1.5488 | 0.00 | 0.00 | -0.79 | 24.00 |
| 97767669 | 2008.05.12 14:14 | sell | 0.10 | eurusd | 1.5490 | 1.5490 | 1.5418 | 2008.05.13 08:42 | 1.5488 | 0.00 | 0.00 | -0.79 | 2.00 |
| 97767757 | 2008.05.12 05:59 | buy | 0.10 | eurusd | 1.5396 | 1.5396 | 1.5482 | 2008.05.12 10:20 | 1.5454 | 0.00 | 0.00 | 0.00 | 58.00 |
| 97767792 | 2008.05.12 02:57 | buy | 0.10 | eurusd | 1.5418 | 1.5418 | 1.5482 | 2008.05.12 10:20 | 1.5454 | 0.00 | 0.00 | 0.00 | 36.00 |
| 97767852 | 2008.05.12 08:47 | sell | 0.20 | gbpjpy | 203.29 | 203.29 | 200.00 | 2008.05.13 12:37 | 203.29 | 0.00 | 0.00 | -5.55 | 0.00 |
| 97767877 | 2008.05.12 08:22 | sell | 0.20 | gbpjpy | 202.52 | 202.52 | 200.00 | 2008.05.13 08:30 | 202.52 | 0.00 | 0.00 | -5.55 | 0.00 |
| 97768097 | 2008.05.12 15:59 | buy | 0.10 | usdcad | 1.0042 | 1.0042 | 1.0130 | 2008.05.13 01:06 | 1.0060 | 0.00 | 0.00 | -0.28 | 17.89 |
| 97768115 | 2008.05.12 15:09 | sell | 0.20 | gbpusd | 1.9627 | 1.9627 | 1.9474 | 2008.05.13 09:06 | 1.9474 | 0.00 | 0.00 | -3.19 | 306.00 |
| 97768129 | 2008.05.12 08:47 | sell | 0.20 | gbpusd | 1.9585 | 1.9585 | 1.9474 | 2008.05.13 08:30 | 1.9585 | 0.00 | 0.00 | -3.19 | 0.00 |
| 97768144 | 2008.05.12 08:37 | sell | 0.10 | gbpusd | 1.9558 | 1.9558 | 1.9474 | 2008.05.13 00:01 | 1.9534 | 0.00 | 0.00 | -1.60 | 24.00 |
| 97768166 | 2008.05.12 06:00 | buy | 0.10 | gbpusd | 1.9447 | 1.9447 | 1.9550 | 2008.05.12 08:23 | 1.9516 | 0.00 | 0.00 | 0.00 | 69.00 |
| 97768175 | 2008.05.12 03:38 | buy | 0.10 | gbpusd | 1.9474 | 1.9474 | 1.9550 | 2008.05.12 08:23 | 1.9516 | 0.00 | 0.00 | 0.00 | 42.00 |
| 97781522 | 2008.05.11 23:51 | buy | 0.10 | eurjpy | 158.78 | 158.78 | 159.76 | 2008.05.12 08:01 | 159.76 | 0.00 | 0.00 | 0.00 | 94.45 |
| 97789648 | 2008.05.11 23:52 | buy | 0.10 | usdjpy | 102.66 | 102.66 | 103.52 | 2008.05.12 06:10 | 103.52 | 0.00 | 0.00 | 0.00 | 83.08 |
| 97863189 | 2008.05.12 03:38 | buy | 0.10 | gbpusd | 1.9474 | 1.9474 | 1.9550 | 2008.05.12 08:35 | 1.9550 | 0.00 | 0.00 | 0.00 | 76.00 |
| 97863237 | 2008.05.12 06:00 | buy | 0.10 | gbpusd | 1.9447 | 1.9447 | 1.9550 | 2008.05.12 08:35 | 1.9550 | 0.00 | 0.00 | 0.00 | 103.00 |
| 97893828 | 2008.05.12 02:57 | buy | 0.10 | eurusd | 1.5418 | 1.5418 | 1.5482 | 2008.05.12 14:01 | 1.5482 | 0.00 | 0.00 | 0.00 | 64.00 |
| 97893842 | 2008.05.12 05:59 | buy | 0.10 | eurusd | 1.5396 | 1.5396 | 1.5482 | 2008.05.12 14:01 | 1.5482 | 0.00 | 0.00 | 0.00 | 86.00 |
| 98021498 | 2008.05.12 23:59 | buy limit | 0.20 | eurusd | 1.5360 | 1.5260 | 1.5482 | 2008.05.13 23:59 | 1.5473 | expiration [2008.05.13 23:59] | |||
| 98021500 | 2008.05.13 00:00 | buy limit | 0.20 | eurusd | 1.5396 | 1.5296 | 1.5482 | 2008.05.13 23:59 | 1.5473 | expiration [2008.05.13 23:59] | |||
| 98021501 | 2008.05.13 00:00 | buy limit | 0.20 | eurusd | 1.5418 | 1.5318 | 1.5482 | 2008.05.13 23:59 | 1.5473 | expiration [2008.05.13 23:59] | |||
| 98021532 | 2008.05.13 00:00 | sell limit | 0.20 | eurjpy | 163.30 | 164.30 | 159.47 | 2008.05.13 23:59 | 162.06 | expiration [2008.05.13 23:59] | |||
| 98021537 | 2008.05.13 16:26 | sell | 0.10 | eurjpy | 162.24 | 162.24 | 159.47 | 2008.05.15 03:44 | 162.23 | 0.00 | 0.00 | -6.92 | 0.95 |
| 98021544 | 2008.05.13 12:55 | sell | 0.10 | eurjpy | 161.59 | 161.59 | 159.47 | 2008.05.16 06:59 | 161.58 | 0.00 | 0.00 | -8.65 | 0.96 |
| 98021550 | 2008.05.13 00:00 | buy limit | 0.20 | eurjpy | 157.76 | 156.76 | 161.51 | 2008.05.13 23:59 | 162.10 | expiration [2008.05.13 23:59] | |||
| 98021554 | 2008.05.13 00:00 | buy limit | 0.20 | eurjpy | 158.82 | 157.82 | 161.51 | 2008.05.13 23:59 | 162.10 | expiration [2008.05.13 23:59] | |||
| 98021565 | 2008.05.13 00:00 | buy limit | 0.20 | eurjpy | 159.47 | 158.47 | 161.51 | 2008.05.13 23:59 | 162.10 | expiration [2008.05.13 23:59] | |||
| 98021586 | 2008.05.13 00:00 | sell limit | 0.20 | gbpjpy | 205.72 | 206.72 | 200.95 | 2008.05.13 23:59 | 203.68 | expiration [2008.05.13 23:59] | |||
| 98021605 | 2008.05.13 00:00 | sell limit | 0.20 | gbpjpy | 204.40 | 206.72 | 200.95 | 2008.05.13 23:59 | 203.68 | expiration [2008.05.13 23:59] | |||
| 98021615 | 2008.05.13 13:04 | sell | 0.10 | gbpjpy | 203.59 | 203.59 | 200.95 | 2008.05.15 13:15 | 203.57 | 0.00 | 0.00 | -11.11 | 1.91 |
| 98021634 | 2008.05.13 00:00 | buy limit | 0.20 | gbpjpy | 198.82 | 197.82 | 203.51 | 2008.05.13 23:59 | 203.77 | expiration [2008.05.13 23:59] | |||
| 98021643 | 2008.05.13 00:00 | buy limit | 0.20 | gbpjpy | 200.14 | 199.14 | 203.51 | 2008.05.13 23:59 | 203.77 | expiration [2008.05.13 23:59] | |||
| 98021654 | 2008.05.13 00:00 | buy limit | 0.20 | gbpjpy | 200.95 | 199.95 | 203.51 | 2008.05.13 23:59 | 203.77 | expiration [2008.05.13 23:59] | |||
| 98021836 | 2008.05.13 00:00 | sell limit | 0.20 | usdjpy | 104.91 | 105.91 | 102.95 | 2008.05.13 23:59 | 104.74 | expiration [2008.05.13 23:59] | |||
| 98021861 | 2008.05.13 12:37 | sell | 0.10 | usdjpy | 104.37 | 104.37 | 102.95 | 2008.05.16 06:59 | 104.36 | 0.00 | 0.00 | -4.85 | 0.96 |
| 98021896 | 2008.05.13 12:30 | sell | 0.10 | usdjpy | 104.03 | 104.03 | 102.95 | 2008.05.16 15:07 | 104.02 | 0.00 | 0.00 | -4.85 | 0.96 |
| 98021919 | 2008.05.13 00:00 | buy limit | 0.20 | usdjpy | 102.07 | 101.07 | 103.95 | 2008.05.13 23:59 | 104.77 | expiration [2008.05.13 23:59] | |||
| 98021929 | 2008.05.13 00:00 | buy limit | 0.20 | usdjpy | 102.61 | 101.61 | 103.95 | 2008.05.13 23:59 | 104.77 | expiration [2008.05.13 23:59] | |||
| 98021942 | 2008.05.13 00:00 | buy limit | 0.20 | usdjpy | 102.95 | 101.95 | 103.95 | 2008.05.13 23:59 | 104.77 | expiration [2008.05.13 23:59] | |||
| 98022151 | 2008.05.13 00:00 | sell limit | 0.20 | eurusd | 1.5692 | 1.5792 | 1.5410 | 2008.05.13 23:59 | 1.5471 | expiration [2008.05.13 23:59] | |||
| 98022176 | 2008.05.13 00:00 | sell limit | 0.20 | eurusd | 1.5614 | 1.5792 | 1.5410 | 2008.05.13 23:59 | 1.5471 | expiration [2008.05.13 23:59] | |||
| 98022210 | 2008.05.13 00:00 | sell limit | 0.20 | eurusd | 1.5566 | 1.5792 | 1.5410 | 2008.05.13 23:59 | 1.5471 | expiration [2008.05.13 23:59] | |||
| 98022241 | 2008.05.13 00:00 | buy limit | 0.20 | eurusd | 1.5284 | 1.5184 | 1.5558 | 2008.05.13 23:59 | 1.5473 | expiration [2008.05.13 23:59] | |||
| 98022276 | 2008.05.13 00:00 | buy limit | 0.20 | eurusd | 1.5410 | 1.5310 | 1.5558 | 2008.05.13 23:59 | 1.5473 | expiration [2008.05.13 23:59] | |||
| 98025092 | 2008.05.13 00:00 | sell limit | 0.20 | usdcad | 1.0142 | 1.0242 | 1.0029 | 2008.05.13 23:59 | 1.0037 | expiration [2008.05.13 23:59] | |||
| 98025235 | 2008.05.13 00:00 | sell limit | 0.20 | usdcad | 1.0111 | 1.0242 | 1.0029 | 2008.05.13 23:59 | 1.0037 | expiration [2008.05.13 23:59] | |||
| 98025301 | 2008.05.13 10:08 | sell | 0.10 | usdcad | 1.0091 | 1.0091 | 1.0029 | 2008.05.13 11:37 | 1.0060 | 0.00 | 0.00 | 0.00 | 30.82 |
| 98025365 | 2008.05.13 00:00 | buy limit | 0.20 | usdcad | 0.9978 | 0.9878 | 1.0083 | 2008.05.13 23:59 | 1.0042 | expiration [2008.05.13 23:59] | |||
| 98025431 | 2008.05.13 15:28 | buy | 0.10 | usdcad | 1.0009 | 1.0009 | 1.0083 | 2008.05.14 00:02 | 1.0038 | 0.00 | 0.00 | -0.28 | 28.89 |
| 98025495 | 2008.05.13 14:56 | buy | 0.10 | usdcad | 1.0029 | 1.0029 | 1.0083 | 2008.05.14 00:02 | 1.0038 | 0.00 | 0.00 | -0.28 | 8.97 |
| 98029750 | 2008.05.13 00:01 | sell limit | 0.20 | gbpusd | 1.9726 | 1.9826 | 1.9462 | 2008.05.13 23:59 | 1.9445 | expiration [2008.05.13 23:59] | |||
| 98029772 | 2008.05.13 00:01 | sell limit | 0.20 | gbpusd | 1.9653 | 1.9826 | 1.9462 | 2008.05.13 23:59 | 1.9445 | expiration [2008.05.13 23:59] | |||
| 98029797 | 2008.05.13 00:01 | sell limit | 0.20 | gbpusd | 1.9608 | 1.9826 | 1.9462 | 2008.05.13 23:59 | 1.9445 | expiration [2008.05.13 23:59] | |||
| 98029819 | 2008.05.13 00:01 | buy limit | 0.20 | gbpusd | 1.9344 | 1.9244 | 1.9600 | 2008.05.13 23:59 | 1.9449 | expiration [2008.05.13 23:59] | |||
| 98029843 | 2008.05.13 00:01 | buy limit | 0.20 | gbpusd | 1.9417 | 1.9317 | 1.9600 | 2008.05.13 23:59 | 1.9449 | expiration [2008.05.13 23:59] | |||
| 98029861 | 2008.05.13 09:51 | buy | 0.20 | gbpusd | 1.9462 | 1.9362 | 1.9600 | 2008.05.14 09:35 | 1.9362 | 0.00 | 0.00 | 2.91 | -200.00 |
| 98029893 | 2008.05.12 08:37 | sell | 0.10 | gbpusd | 1.9558 | 1.9558 | 1.9474 | 2008.05.13 00:26 | 1.9558 | 0.00 | 0.00 | -1.59 | 0.00 |
| 98049778 | 2008.05.12 15:59 | buy | 0.10 | usdcad | 1.0042 | 1.0042 | 1.0130 | 2008.05.13 13:39 | 1.0042 | 0.00 | 0.00 | -0.28 | 0.00 |
| 98138772 | 2008.05.12 07:06 | sell | 0.10 | usdjpy | 103.60 | 103.60 | 102.66 | 2008.05.13 08:36 | 103.60 | 0.00 | 0.00 | -0.97 | 0.00 |
| 98139112 | 2008.05.12 11:24 | sell | 0.10 | eurjpy | 160.70 | 160.70 | 158.78 | 2008.05.13 11:07 | 160.70 | 0.00 | 0.00 | -1.73 | 0.00 |
| 98148283 | 2008.05.12 14:14 | sell | 0.10 | eurusd | 1.5490 | 1.5490 | 1.5418 | 2008.05.13 08:43 | 1.5490 | 0.00 | 0.00 | -0.78 | 0.00 |
| 98148305 | 2008.05.12 15:09 | sell | 0.10 | eurusd | 1.5512 | 1.5512 | 1.5418 | 2008.05.13 15:49 | 1.5512 | 0.00 | 0.00 | -0.78 | 0.00 |
| 98148315 | 2008.05.12 16:59 | sell | 0.10 | eurusd | 1.5548 | 1.5548 | 1.5418 | 2008.05.14 07:11 | 1.5418 | 0.00 | 0.00 | -1.57 | 130.00 |
| 98170825 | 2008.05.12 08:23 | sell | 0.10 | eurjpy | 160.17 | 160.17 | 158.78 | 2008.05.13 09:31 | 160.17 | 0.00 | 0.00 | -1.73 | 0.00 |
| 98215041 | 2008.05.13 10:08 | sell | 0.10 | usdcad | 1.0091 | 1.0091 | 1.0029 | 2008.05.13 14:56 | 1.0029 | 0.00 | 0.00 | 0.00 | 61.82 |
| 98300320 | 2008.05.13 14:56 | sell limit | 0.20 | usdcad | 1.0091 | 1.0242 | 1.0029 | 2008.05.13 23:59 | 1.0037 | expiration [2008.05.13 23:59] | |||
| 98442397 | 2008.05.14 00:00 | sell limit | 0.20 | gbpjpy | 205.75 | 206.75 | 202.10 | 2008.05.14 23:59 | 204.67 | expiration [2008.05.14 23:59] | |||
| 98442426 | 2008.05.14 08:56 | sell | 0.10 | gbpjpy | 204.74 | 204.74 | 202.10 | 2008.05.15 01:47 | 204.35 | 0.00 | 0.00 | -8.33 | 37.12 |
| 98442439 | 2008.05.14 07:18 | sell | 0.20 | gbpjpy | 204.12 | 204.12 | 202.10 | 2008.05.15 02:28 | 204.12 | 0.00 | 0.00 | -16.66 | 0.00 |
| 98442468 | 2008.05.14 00:00 | buy limit | 0.20 | gbpjpy | 200.47 | 199.47 | 204.04 | 2008.05.14 23:59 | 204.76 | expiration [2008.05.14 23:59] | |||
| 98442477 | 2008.05.14 00:00 | buy limit | 0.20 | gbpjpy | 201.48 | 200.48 | 204.04 | 2008.05.14 23:59 | 204.76 | expiration [2008.05.14 23:59] | |||
| 98442486 | 2008.05.14 00:00 | buy limit | 0.20 | gbpjpy | 202.10 | 201.10 | 204.04 | 2008.05.14 23:59 | 204.76 | expiration [2008.05.14 23:59] | |||
| 98442505 | 2008.05.14 00:00 | sell limit | 0.20 | usdjpy | 105.87 | 106.87 | 103.74 | 2008.05.14 23:59 | 105.15 | expiration [2008.05.14 23:59] | |||
| 98442508 | 2008.05.14 08:39 | sell | 0.10 | usdjpy | 105.28 | 105.28 | 103.74 | 2008.05.15 01:52 | 105.05 | 0.00 | 0.00 | -2.91 | 21.89 |
| 98442514 | 2008.05.14 06:26 | sell | 0.10 | usdjpy | 104.92 | 104.92 | 103.74 | 2008.05.15 03:50 | 104.91 | 0.00 | 0.00 | -2.91 | 0.95 |
| 98442517 | 2008.05.14 00:00 | buy limit | 0.20 | usdjpy | 102.79 | 101.79 | 104.84 | 2008.05.14 23:59 | 105.18 | expiration [2008.05.14 23:59] | |||
| 98442521 | 2008.05.14 00:00 | buy limit | 0.20 | usdjpy | 103.38 | 102.38 | 104.84 | 2008.05.14 23:59 | 105.18 | expiration [2008.05.14 23:59] | |||
| 98442524 | 2008.05.14 00:00 | buy limit | 0.20 | usdjpy | 103.74 | 102.74 | 104.84 | 2008.05.14 23:59 | 105.18 | expiration [2008.05.14 23:59] | |||
| 98442664 | 2008.05.14 00:00 | sell limit | 0.20 | gbpusd | 1.9650 | 1.9750 | 1.9419 | 2008.05.14 23:59 | 1.9462 | expiration [2008.05.14 23:59] | |||
| 98442713 | 2008.05.14 00:00 | sell limit | 0.20 | gbpusd | 1.9586 | 1.9750 | 1.9419 | 2008.05.14 23:59 | 1.9462 | expiration [2008.05.14 23:59] | |||
| 98442756 | 2008.05.14 00:00 | sell limit | 0.20 | gbpusd | 1.9547 | 1.9750 | 1.9419 | 2008.05.14 23:59 | 1.9462 | expiration [2008.05.14 23:59] | |||
| 98442794 | 2008.05.14 00:00 | buy limit | 0.20 | gbpusd | 1.9316 | 1.9216 | 1.9539 | 2008.05.14 23:59 | 1.9466 | expiration [2008.05.14 23:59] | |||
| 98442813 | 2008.05.14 09:33 | buy | 0.10 | gbpusd | 1.9380 | 1.9380 | 1.9539 | 2008.05.15 00:00 | 1.9461 | 0.00 | 0.00 | 4.37 | 81.00 |
| 98442821 | 2008.05.14 06:58 | buy | 0.10 | gbpusd | 1.9419 | 1.9419 | 1.9539 | 2008.05.15 00:00 | 1.9461 | 0.00 | 0.00 | 4.37 | 42.00 |
| 98442858 | 2008.05.14 00:00 | sell limit | 0.20 | eurjpy | 163.69 | 164.69 | 160.65 | 2008.05.14 23:59 | 162.64 | expiration [2008.05.14 23:59] | |||
| 98442886 | 2008.05.14 12:40 | sell | 0.10 | eurjpy | 162.85 | 162.85 | 160.65 | 2008.05.15 01:47 | 162.42 | 0.00 | 0.00 | -5.19 | 40.93 |
| 98442913 | 2008.05.14 00:14 | sell | 0.10 | eurjpy | 162.33 | 162.33 | 160.65 | 2008.05.15 02:32 | 162.32 | 0.00 | 0.00 | -5.19 | 0.95 |
| 98442938 | 2008.05.14 00:00 | buy limit | 0.20 | eurjpy | 159.29 | 158.29 | 162.25 | 2008.05.14 23:59 | 162.68 | expiration [2008.05.14 23:59] | |||
| 98442955 | 2008.05.14 00:00 | buy limit | 0.20 | eurjpy | 160.13 | 159.13 | 162.25 | 2008.05.14 23:59 | 162.68 | expiration [2008.05.14 23:59] | |||
| 98442968 | 2008.05.14 00:00 | buy limit | 0.20 | eurjpy | 160.65 | 159.65 | 162.25 | 2008.05.14 23:59 | 162.68 | expiration [2008.05.14 23:59] | |||
| 98442979 | 2008.05.14 00:00 | sell limit | 0.20 | eurusd | 1.5623 | 1.5723 | 1.5436 | 2008.05.14 23:59 | 1.5466 | expiration [2008.05.14 23:59] | |||
| 98442997 | 2008.05.14 00:00 | sell limit | 0.20 | eurusd | 1.5571 | 1.5723 | 1.5436 | 2008.05.14 23:59 | 1.5466 | expiration [2008.05.14 23:59] | |||
| 98443009 | 2008.05.14 00:00 | sell limit | 0.20 | eurusd | 1.5540 | 1.5723 | 1.5436 | 2008.05.14 23:59 | 1.5466 | expiration [2008.05.14 23:59] | |||
| 98443024 | 2008.05.14 00:00 | buy limit | 0.20 | eurusd | 1.5353 | 1.5253 | 1.5532 | 2008.05.14 23:59 | 1.5468 | expiration [2008.05.14 23:59] | |||
| 98443039 | 2008.05.14 08:36 | buy | 0.10 | eurusd | 1.5405 | 1.5405 | 1.5532 | 2008.05.15 00:00 | 1.5465 | 0.00 | 0.00 | 1.97 | 60.00 |
| 98443052 | 2008.05.14 07:05 | buy | 0.10 | eurusd | 1.5436 | 1.5436 | 1.5532 | 2008.05.15 00:00 | 1.5465 | 0.00 | 0.00 | 1.97 | 29.00 |
| 98450821 | 2008.05.14 00:02 | sell limit | 0.20 | usdcad | 1.0146 | 1.0246 | 0.9995 | 2008.05.14 23:59 | 1.0040 | expiration [2008.05.14 23:59] | |||
| 98450858 | 2008.05.14 00:02 | sell limit | 0.20 | usdcad | 1.0104 | 1.0246 | 0.9995 | 2008.05.14 23:59 | 1.0040 | expiration [2008.05.14 23:59] | |||
| 98450880 | 2008.05.14 00:02 | sell limit | 0.20 | usdcad | 1.0079 | 1.0246 | 0.9995 | 2008.05.14 23:59 | 1.0040 | expiration [2008.05.14 23:59] | |||
| 98450899 | 2008.05.14 00:02 | buy limit | 0.20 | usdcad | 0.9928 | 0.9828 | 1.0071 | 2008.05.14 23:59 | 1.0045 | expiration [2008.05.14 23:59] | |||
| 98450927 | 2008.05.14 12:35 | buy | 0.20 | usdcad | 0.9970 | 0.9970 | 1.0071 | 2008.05.16 11:55 | 0.9970 | 0.00 | 0.00 | -2.23 | 0.00 |
| 98450949 | 2008.05.14 12:00 | buy | 0.20 | usdcad | 0.9995 | 0.9995 | 1.0071 | 2008.05.15 13:05 | 0.9995 | 0.00 | 0.00 | -1.67 | 0.00 |
| 98450994 | 2008.05.13 14:56 | buy | 0.10 | usdcad | 1.0029 | 1.0029 | 1.0083 | 2008.05.14 00:20 | 1.0029 | 0.00 | 0.00 | -0.28 | 0.00 |
| 98451047 | 2008.05.13 15:28 | buy | 0.10 | usdcad | 1.0009 | 1.0009 | 1.0083 | 2008.05.14 11:08 | 1.0009 | 0.00 | 0.00 | -0.28 | 0.00 |
| 98793326 | 2008.05.14 23:59 | sell limit | 0.20 | eurjpy | 163.69 | 164.69 | 160.65 | 2008.05.15 23:59 | 161.86 | expiration [2008.05.15 23:59] | |||
| 98793327 | 2008.05.15 00:00 | buy limit | 0.20 | eurjpy | 159.29 | 158.29 | 162.25 | 2008.05.15 23:59 | 161.90 | expiration [2008.05.15 23:59] | |||
| 98793332 | 2008.05.15 00:00 | buy limit | 0.20 | eurjpy | 160.13 | 159.13 | 162.25 | 2008.05.15 23:59 | 161.90 | expiration [2008.05.15 23:59] | |||
| 98793336 | 2008.05.15 00:00 | buy limit | 0.20 | eurjpy | 160.65 | 159.65 | 162.25 | 2008.05.15 23:59 | 161.90 | expiration [2008.05.15 23:59] | |||
| 98793341 | 2008.05.15 00:00 | sell limit | 0.20 | gbpjpy | 205.75 | 206.75 | 202.10 | 2008.05.15 23:59 | 203.92 | expiration [2008.05.15 23:59] | |||
| 98793385 | 2008.05.15 00:00 | buy limit | 0.20 | gbpjpy | 200.47 | 199.47 | 204.04 | 2008.05.15 23:59 | 204.01 | expiration [2008.05.15 23:59] | |||
| 98793424 | 2008.05.15 00:00 | buy limit | 0.20 | gbpjpy | 201.48 | 200.48 | 204.04 | 2008.05.15 23:59 | 204.01 | expiration [2008.05.15 23:59] | |||
| 98793448 | 2008.05.15 00:00 | buy limit | 0.20 | gbpjpy | 202.10 | 201.10 | 204.04 | 2008.05.15 23:59 | 204.01 | expiration [2008.05.15 23:59] | |||
| 98793484 | 2008.05.15 00:00 | sell limit | 0.20 | gbpjpy | 205.91 | 206.91 | 203.75 | 2008.05.15 23:59 | 203.92 | expiration [2008.05.15 23:59] | |||
| 98793499 | 2008.05.15 00:00 | sell limit | 0.20 | gbpjpy | 205.31 | 206.91 | 203.75 | 2008.05.15 23:59 | 203.92 | expiration [2008.05.15 23:59] | |||
| 98793547 | 2008.05.15 00:00 | sell limit | 0.20 | gbpjpy | 204.95 | 206.91 | 203.75 | 2008.05.15 23:59 | 203.92 | expiration [2008.05.15 23:59] | |||
| 98793617 | 2008.05.15 00:00 | buy limit | 0.20 | gbpjpy | 202.79 | 201.79 | 204.87 | 2008.05.15 23:59 | 204.01 | expiration [2008.05.15 23:59] | |||
| 98793668 | 2008.05.15 13:16 | buy | 0.10 | gbpjpy | 203.39 | 203.39 | 204.87 | 2008.05.16 00:00 | 203.95 | 0.00 | 0.00 | 2.28 | 53.48 |
| 98793694 | 2008.05.15 06:30 | buy | 0.20 | gbpjpy | 203.75 | 203.75 | 204.87 | 2008.05.15 12:31 | 203.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 98793699 | 2008.05.15 00:00 | sell limit | 0.20 | usdjpy | 105.91 | 106.91 | 104.72 | 2008.05.15 23:59 | 104.71 | expiration [2008.05.15 23:59] | |||
| 98793708 | 2008.05.15 00:00 | sell limit | 0.20 | usdjpy | 105.58 | 106.91 | 104.72 | 2008.05.15 23:59 | 104.71 | expiration [2008.05.15 23:59] | |||
| 98793714 | 2008.05.15 00:00 | sell limit | 0.20 | usdjpy | 105.38 | 106.91 | 104.72 | 2008.05.15 23:59 | 104.71 | expiration [2008.05.15 23:59] | |||
| 98793721 | 2008.05.15 00:00 | buy limit | 0.20 | usdjpy | 104.19 | 103.19 | 105.30 | 2008.05.15 23:59 | 104.74 | expiration [2008.05.15 23:59] | |||
| 98793727 | 2008.05.15 13:32 | buy | 0.20 | usdjpy | 104.52 | 104.52 | 105.30 | 2008.05.16 14:06 | 104.52 | 0.00 | 0.00 | 1.30 | 0.00 |
| 98793739 | 2008.05.15 06:29 | buy | 0.10 | usdjpy | 104.72 | 104.72 | 105.30 | 2008.05.15 09:14 | 105.05 | 0.00 | 0.00 | 0.00 | 31.41 |
| 98793746 | 2008.05.15 00:00 | sell limit | 0.20 | eurjpy | 163.58 | 164.58 | 161.98 | 2008.05.15 23:59 | 161.86 | expiration [2008.05.15 23:59] | |||
| 98793754 | 2008.05.15 00:00 | sell limit | 0.20 | eurjpy | 163.14 | 164.58 | 161.98 | 2008.05.15 23:59 | 161.86 | expiration [2008.05.15 23:59] | |||
| 98793764 | 2008.05.15 00:00 | buy limit | 0.20 | eurjpy | 161.26 | 160.26 | 162.78 | 2008.05.15 23:59 | 161.90 | expiration [2008.05.15 23:59] | |||
| 98793778 | 2008.05.15 19:08 | buy | 0.10 | eurjpy | 161.70 | 161.70 | 162.78 | 2008.05.16 09:10 | 162.13 | 0.00 | 0.00 | 1.27 | 41.13 |
| 98793791 | 2008.05.15 15:42 | buy | 0.10 | eurjpy | 161.98 | 161.98 | 162.78 | 2008.05.16 09:10 | 162.13 | 0.00 | 0.00 | 1.27 | 14.34 |
| 98794410 | 2008.05.15 06:33 | sell | 0.20 | eurusd | 1.5540 | 1.5540 | 1.5414 | 2008.05.16 14:19 | 1.5540 | 0.00 | 0.00 | -1.57 | 0.00 |
| 98794471 | 2008.05.15 06:01 | sell | 0.20 | eurusd | 1.5505 | 1.5505 | 1.5414 | 2008.05.16 07:51 | 1.5505 | 0.00 | 0.00 | -1.57 | 0.00 |
| 98794515 | 2008.05.15 04:40 | sell | 0.10 | eurusd | 1.5484 | 1.5484 | 1.5414 | 2008.05.15 16:38 | 1.5449 | 0.00 | 0.00 | 0.00 | 35.00 |
| 98794548 | 2008.05.15 00:00 | buy limit | 0.20 | eurusd | 1.5358 | 1.5258 | 1.5476 | 2008.05.15 23:59 | 1.5460 | expiration [2008.05.15 23:59] | |||
| 98794577 | 2008.05.15 00:00 | buy limit | 0.20 | eurusd | 1.5393 | 1.5293 | 1.5476 | 2008.05.15 23:59 | 1.5460 | expiration [2008.05.15 23:59] | |||
| 98794600 | 2008.05.15 00:00 | buy limit | 0.20 | eurusd | 1.5414 | 1.5314 | 1.5476 | 2008.05.15 23:59 | 1.5460 | expiration [2008.05.15 23:59] | |||
| 98794627 | 2008.05.14 07:05 | buy | 0.10 | eurusd | 1.5436 | 1.5436 | 1.5532 | 2008.05.15 06:21 | 1.5532 | 0.00 | 0.00 | 1.96 | 96.00 |
| 98794668 | 2008.05.14 08:36 | buy | 0.10 | eurusd | 1.5405 | 1.5405 | 1.5532 | 2008.05.15 06:21 | 1.5532 | 0.00 | 0.00 | 1.96 | 127.00 |
| 98794726 | 2008.05.15 00:00 | sell limit | 0.20 | usdcad | 1.0128 | 1.0228 | 0.9983 | 2008.05.15 23:59 | 1.0004 | expiration [2008.05.15 23:59] | |||
| 98794746 | 2008.05.15 00:00 | sell limit | 0.20 | usdcad | 1.0088 | 1.0228 | 0.9983 | 2008.05.15 23:59 | 1.0004 | expiration [2008.05.15 23:59] | |||
| 98794772 | 2008.05.15 00:00 | sell limit | 0.20 | usdcad | 1.0063 | 1.0228 | 0.9983 | 2008.05.15 23:59 | 1.0004 | expiration [2008.05.15 23:59] | |||
| 98794783 | 2008.05.15 00:00 | buy limit | 0.20 | usdcad | 0.9918 | 0.9818 | 1.0055 | 2008.05.15 23:59 | 1.0009 | expiration [2008.05.15 23:59] | |||
| 98794798 | 2008.05.15 00:00 | buy limit | 0.20 | usdcad | 0.9958 | 0.9858 | 1.0055 | 2008.05.15 23:59 | 1.0009 | expiration [2008.05.15 23:59] | |||
| 98794812 | 2008.05.15 00:00 | buy limit | 0.20 | usdcad | 0.9983 | 0.9883 | 1.0055 | 2008.05.15 23:59 | 1.0009 | expiration [2008.05.15 23:59] | |||
| 98795529 | 2008.05.15 00:00 | sell limit | 0.20 | gbpusd | 1.9543 | 1.9643 | 1.9390 | 2008.05.15 23:59 | 1.9474 | expiration [2008.05.15 23:59] | |||
| 98795559 | 2008.05.15 00:00 | sell limit | 0.20 | gbpusd | 1.9501 | 1.9643 | 1.9390 | 2008.05.15 23:59 | 1.9474 | expiration [2008.05.15 23:59] | |||
| 98795572 | 2008.05.15 05:38 | sell | 0.10 | gbpusd | 1.9474 | 1.9474 | 1.9390 | 2008.05.15 10:53 | 1.9432 | 0.00 | 0.00 | 0.00 | 42.00 |
| 98795584 | 2008.05.15 00:00 | buy limit | 0.20 | gbpusd | 1.9321 | 1.9221 | 1.9466 | 2008.05.15 23:59 | 1.9478 | expiration [2008.05.15 23:59] | |||
| 98795598 | 2008.05.15 00:00 | buy limit | 0.20 | gbpusd | 1.9363 | 1.9263 | 1.9466 | 2008.05.15 23:59 | 1.9478 | expiration [2008.05.15 23:59] | |||
| 98795612 | 2008.05.15 00:00 | buy limit | 0.20 | gbpusd | 1.9390 | 1.9290 | 1.9466 | 2008.05.15 23:59 | 1.9478 | expiration [2008.05.15 23:59] | |||
| 98795623 | 2008.05.14 06:58 | buy | 0.10 | gbpusd | 1.9419 | 1.9419 | 1.9539 | 2008.05.15 11:29 | 1.9419 | 0.00 | 0.00 | 4.36 | 0.00 |
| 98795636 | 2008.05.14 09:33 | buy | 0.10 | gbpusd | 1.9380 | 1.9380 | 1.9539 | 2008.05.16 14:35 | 1.9539 | 0.00 | 0.00 | 5.82 | 159.00 |
| 98823047 | 2008.05.14 12:40 | sell | 0.10 | eurjpy | 162.85 | 162.85 | 160.65 | 2008.05.15 06:13 | 162.85 | 0.00 | 0.00 | -5.18 | 0.00 |
| 98823133 | 2008.05.14 08:56 | sell | 0.10 | gbpjpy | 204.74 | 204.74 | 202.10 | 2008.05.16 16:48 | 203.35 | 0.00 | 0.00 | -11.11 | 133.75 |
| 98823678 | 2008.05.14 08:39 | sell | 0.10 | usdjpy | 105.28 | 105.28 | 103.74 | 2008.05.16 15:14 | 103.74 | 0.00 | 0.00 | -3.88 | 148.45 |
| 98832550 | 2008.05.14 00:14 | sell | 0.10 | eurjpy | 162.33 | 162.33 | 160.65 | 2008.05.15 02:32 | 162.33 | 0.00 | 0.00 | -5.18 | 0.00 |
| 98843233 | 2008.05.13 16:26 | sell | 0.10 | eurjpy | 162.24 | 162.24 | 159.47 | 2008.05.15 03:44 | 162.24 | 0.00 | 0.00 | -6.91 | 0.00 |
| 98844532 | 2008.05.14 06:26 | sell | 0.10 | usdjpy | 104.92 | 104.92 | 103.74 | 2008.05.15 03:50 | 104.92 | 0.00 | 0.00 | -2.91 | 0.00 |
| 98883829 | 2008.05.15 08:25 | sell | 0.10 | eurjpy | 162.86 | 162.86 | 161.98 | 2008.05.15 12:42 | 162.42 | 0.00 | 0.00 | 0.00 | 41.98 |
| 98963310 | 2008.05.15 06:29 | buy | 0.10 | usdjpy | 104.72 | 104.72 | 105.30 | 2008.05.15 12:46 | 104.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 98994104 | 2008.05.15 05:38 | sell | 0.10 | gbpusd | 1.9474 | 1.9474 | 1.9390 | 2008.05.15 15:18 | 1.9474 | 0.00 | 0.00 | 0.00 | 0.00 |
| 99024845 | 2008.05.15 12:41 | buy | 0.10 | gbpjpy | 203.75 | 203.75 | 204.87 | 2008.05.16 00:00 | 203.95 | 0.00 | 0.00 | 2.28 | 19.10 |
| 99031288 | 2008.05.15 08:25 | sell | 0.10 | eurjpy | 162.86 | 162.86 | 161.98 | 2008.05.15 15:42 | 161.98 | 0.00 | 0.00 | 0.00 | 84.14 |
| 99033990 | 2008.05.15 12:47 | buy | 0.10 | usdjpy | 104.72 | 104.72 | 105.30 | 2008.05.16 10:19 | 104.80 | 0.00 | 0.00 | 0.65 | 7.63 |
| 99047470 | 2008.05.13 13:04 | sell | 0.10 | gbpjpy | 203.59 | 203.59 | 200.95 | 2008.05.15 13:15 | 203.59 | 0.00 | 0.00 | -11.10 | 0.00 |
| 99094473 | 2008.05.15 15:19 | sell | 0.10 | gbpusd | 1.9474 | 1.9474 | 1.9390 | 2008.05.16 06:11 | 1.9459 | 0.00 | 0.00 | -1.60 | 15.00 |
| 99103800 | 2008.05.15 15:42 | sell limit | 0.20 | eurjpy | 162.86 | 164.58 | 161.98 | 2008.05.15 23:59 | 161.86 | expiration [2008.05.15 23:59] | |||
| 99127646 | 2008.05.15 04:40 | sell | 0.10 | eurusd | 1.5484 | 1.5484 | 1.5414 | 2008.05.16 04:50 | 1.5484 | 0.00 | 0.00 | -0.79 | 0.00 |
| 99212788 | 2008.05.16 14:35 | sell | 0.20 | gbpusd | 1.9543 | 1.9643 | 1.9390 | 2008.05.16 16:48 | 1.9567 | 0.00 | 0.00 | 0.00 | -48.00 |
| 99212789 | 2008.05.16 07:04 | sell | 0.10 | gbpusd | 1.9501 | 1.9501 | 1.9390 | 2008.05.16 12:39 | 1.9458 | 0.00 | 0.00 | 0.00 | 43.00 |
| 99212790 | 2008.05.15 23:59 | buy limit | 0.20 | gbpusd | 1.9321 | 1.9221 | 1.9466 | 2008.05.16 23:59 | 1.9557 | expiration [2008.05.16 23:59] | |||
| 99212791 | 2008.05.15 23:59 | buy limit | 0.20 | gbpusd | 1.9363 | 1.9263 | 1.9466 | 2008.05.16 23:59 | 1.9557 | expiration [2008.05.16 23:59] | |||
| 99212792 | 2008.05.15 23:59 | buy limit | 0.20 | gbpusd | 1.9390 | 1.9290 | 1.9466 | 2008.05.16 23:59 | 1.9557 | expiration [2008.05.16 23:59] | |||
| 99212795 | 2008.05.16 00:00 | sell limit | 0.20 | usdjpy | 105.66 | 106.66 | 104.47 | 2008.05.16 23:59 | 104.07 | expiration [2008.05.16 23:59] | |||
| 99212803 | 2008.05.16 00:00 | sell limit | 0.20 | usdjpy | 105.33 | 106.66 | 104.47 | 2008.05.16 23:59 | 104.07 | expiration [2008.05.16 23:59] | |||
| 99212815 | 2008.05.16 00:00 | sell limit | 0.20 | usdjpy | 105.13 | 106.66 | 104.47 | 2008.05.16 23:59 | 104.07 | expiration [2008.05.16 23:59] | |||
| 99212824 | 2008.05.16 15:10 | buy | 0.20 | usdjpy | 103.94 | 102.94 | 105.05 | 2008.05.16 16:48 | 103.88 | 0.00 | 0.00 | 0.00 | -11.55 |
| 99212834 | 2008.05.16 07:20 | buy | 0.10 | usdjpy | 104.27 | 104.27 | 105.05 | 2008.05.16 10:19 | 104.80 | 0.00 | 0.00 | 0.00 | 50.57 |
| 99212838 | 2008.05.16 06:57 | buy | 0.10 | usdjpy | 104.47 | 104.47 | 105.05 | 2008.05.16 10:19 | 104.80 | 0.00 | 0.00 | 0.00 | 31.49 |
| 99212860 | 2008.05.16 15:35 | sell | 0.20 | eurusd | 1.5601 | 1.5701 | 1.5425 | 2008.05.16 16:48 | 1.5583 | 0.00 | 0.00 | 0.00 | 36.00 |
| 99212875 | 2008.05.16 14:34 | sell | 0.20 | eurusd | 1.5552 | 1.5701 | 1.5425 | 2008.05.16 16:48 | 1.5583 | 0.00 | 0.00 | 0.00 | -62.00 |
| 99212930 | 2008.05.16 14:07 | sell | 0.20 | eurusd | 1.5523 | 1.5701 | 1.5425 | 2008.05.16 16:48 | 1.5583 | 0.00 | 0.00 | 0.00 | -120.00 |
| 99212983 | 2008.05.16 00:00 | buy limit | 0.20 | eurusd | 1.5347 | 1.5247 | 1.5515 | 2008.05.16 23:59 | 1.5595 | expiration [2008.05.16 23:59] | |||
| 99213041 | 2008.05.16 00:00 | buy limit | 0.20 | eurusd | 1.5396 | 1.5296 | 1.5515 | 2008.05.16 23:59 | 1.5595 | expiration [2008.05.16 23:59] | |||
| 99213116 | 2008.05.16 00:00 | buy limit | 0.20 | eurusd | 1.5425 | 1.5325 | 1.5515 | 2008.05.16 23:59 | 1.5595 | expiration [2008.05.16 23:59] | |||
| 99213317 | 2008.05.16 00:00 | sell limit | 0.20 | eurjpy | 163.50 | 164.50 | 161.61 | 2008.05.16 23:59 | 162.30 | expiration [2008.05.16 23:59] | |||
| 99213409 | 2008.05.16 00:00 | sell limit | 0.20 | eurjpy | 162.98 | 164.50 | 161.61 | 2008.05.16 23:59 | 162.30 | expiration [2008.05.16 23:59] | |||
| 99213484 | 2008.05.16 00:00 | sell limit | 0.20 | eurjpy | 162.65 | 164.50 | 161.61 | 2008.05.16 23:59 | 162.30 | expiration [2008.05.16 23:59] | |||
| 99213562 | 2008.05.16 00:00 | buy limit | 0.20 | eurjpy | 160.76 | 159.76 | 162.57 | 2008.05.16 23:59 | 162.34 | expiration [2008.05.16 23:59] | |||
| 99213658 | 2008.05.16 00:00 | buy limit | 0.20 | eurjpy | 161.28 | 160.28 | 162.57 | 2008.05.16 23:59 | 162.34 | expiration [2008.05.16 23:59] | |||
| 99213768 | 2008.05.16 06:57 | buy | 0.10 | eurjpy | 161.61 | 161.61 | 162.57 | 2008.05.16 09:10 | 162.13 | 0.00 | 0.00 | 0.00 | 49.73 |
| 99213878 | 2008.05.16 00:00 | sell limit | 0.20 | gbpjpy | 205.68 | 206.68 | 203.29 | 2008.05.16 23:59 | 203.49 | expiration [2008.05.16 23:59] | |||
| 99213966 | 2008.05.16 00:00 | sell limit | 0.20 | gbpjpy | 205.02 | 206.68 | 203.29 | 2008.05.16 23:59 | 203.49 | expiration [2008.05.16 23:59] | |||
| 99214051 | 2008.05.16 00:00 | sell limit | 0.20 | gbpjpy | 204.61 | 206.68 | 203.29 | 2008.05.16 23:59 | 203.49 | expiration [2008.05.16 23:59] | |||
| 99214128 | 2008.05.16 00:00 | buy limit | 0.20 | gbpjpy | 202.22 | 201.22 | 204.53 | 2008.05.16 23:59 | 203.58 | expiration [2008.05.16 23:59] | |||
| 99214214 | 2008.05.16 15:13 | buy | 0.20 | gbpjpy | 202.88 | 201.88 | 204.53 | 2008.05.16 16:48 | 203.25 | 0.00 | 0.00 | 0.00 | 71.23 |
| 99214292 | 2008.05.16 06:59 | buy | 0.10 | gbpjpy | 203.29 | 203.29 | 204.53 | 2008.05.16 09:14 | 203.95 | 0.00 | 0.00 | 0.00 | 63.07 |
| 99214375 | 2008.05.16 00:00 | sell limit | 0.20 | usdcad | 1.0090 | 1.0190 | 0.9988 | 2008.05.16 23:59 | 0.9995 | expiration [2008.05.16 23:59] | |||
| 99214457 | 2008.05.16 00:00 | sell limit | 0.20 | usdcad | 1.0062 | 1.0190 | 0.9988 | 2008.05.16 23:59 | 0.9995 | expiration [2008.05.16 23:59] | |||
| 99214531 | 2008.05.16 00:00 | sell limit | 0.20 | usdcad | 1.0044 | 1.0190 | 0.9988 | 2008.05.16 23:59 | 0.9995 | expiration [2008.05.16 23:59] | |||
| 99214602 | 2008.05.16 00:00 | buy limit | 0.20 | usdcad | 0.9942 | 0.9842 | 1.0036 | 2008.05.16 23:59 | 1.0000 | expiration [2008.05.16 23:59] | |||
| 99214673 | 2008.05.16 08:22 | buy | 0.10 | usdcad | 0.9988 | 0.9988 | 1.0036 | 2008.05.16 10:30 | 1.0016 | 0.00 | 0.00 | 0.00 | 27.96 |
| 99214919 | 2008.05.16 15:17 | sell | 0.20 | gbpusd | 1.9556 | 1.9656 | 1.9422 | 2008.05.16 16:48 | 1.9567 | 0.00 | 0.00 | 0.00 | -22.00 |
| 99215009 | 2008.05.16 07:07 | sell | 0.10 | gbpusd | 1.9519 | 1.9519 | 1.9422 | 2008.05.16 12:39 | 1.9458 | 0.00 | 0.00 | 0.00 | 61.00 |
| 99215091 | 2008.05.16 07:04 | sell | 0.10 | gbpusd | 1.9496 | 1.9496 | 1.9422 | 2008.05.16 12:39 | 1.9458 | 0.00 | 0.00 | 0.00 | 38.00 |
| 99215169 | 2008.05.16 00:00 | buy limit | 0.20 | gbpusd | 1.9399 | 1.9299 | 1.9488 | 2008.05.16 23:59 | 1.9557 | expiration [2008.05.16 23:59] | |||
| 99215241 | 2008.05.16 00:00 | buy limit | 0.20 | gbpusd | 1.9422 | 1.9322 | 1.9488 | 2008.05.16 23:59 | 1.9557 | expiration [2008.05.16 23:59] | |||
| 99215386 | 2008.05.15 12:41 | buy | 0.10 | gbpjpy | 203.75 | 203.75 | 204.87 | 2008.05.16 00:35 | 203.75 | 0.00 | 0.00 | 2.27 | 0.00 |
| 99215513 | 2008.05.15 13:16 | buy | 0.10 | gbpjpy | 203.39 | 203.39 | 204.87 | 2008.05.16 06:57 | 203.39 | 0.00 | 0.00 | 2.27 | 0.00 |
| 99275577 | 2008.05.15 15:19 | sell | 0.10 | gbpusd | 1.9474 | 1.9474 | 1.9390 | 2008.05.16 06:35 | 1.9474 | 0.00 | 0.00 | -1.59 | 0.00 |
| 99286781 | 2008.05.13 12:55 | sell | 0.10 | eurjpy | 161.59 | 161.59 | 159.47 | 2008.05.16 07:00 | 161.59 | 0.00 | 0.00 | -8.64 | 0.00 |
| 99287218 | 2008.05.13 12:37 | sell | 0.10 | usdjpy | 104.37 | 104.37 | 102.95 | 2008.05.16 06:59 | 104.37 | 0.00 | 0.00 | -4.85 | 0.00 |
| 99336910 | 2008.05.16 06:57 | buy | 0.10 | eurjpy | 161.61 | 161.61 | 162.57 | 2008.05.16 15:13 | 161.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 99336913 | 2008.05.15 15:42 | buy | 0.10 | eurjpy | 161.98 | 161.98 | 162.78 | 2008.05.16 09:50 | 161.98 | 0.00 | 0.00 | 1.27 | 0.00 |
| 99336917 | 2008.05.15 19:08 | buy | 0.10 | eurjpy | 161.70 | 161.70 | 162.78 | 2008.05.16 15:10 | 161.70 | 0.00 | 0.00 | 1.27 | 0.00 |
| 99338980 | 2008.05.16 06:59 | buy | 0.10 | gbpjpy | 203.29 | 203.29 | 204.53 | 2008.05.16 14:52 | 203.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 99361227 | 2008.05.16 06:57 | buy | 0.10 | usdjpy | 104.47 | 104.47 | 105.05 | 2008.05.16 12:51 | 105.05 | 0.00 | 0.00 | 0.00 | 55.21 |
| 99361239 | 2008.05.16 07:20 | buy | 0.10 | usdjpy | 104.27 | 104.27 | 105.05 | 2008.05.16 12:51 | 105.05 | 0.00 | 0.00 | 0.00 | 74.25 |
| 99361248 | 2008.05.15 12:47 | buy | 0.10 | usdjpy | 104.72 | 104.72 | 105.30 | 2008.05.16 11:12 | 104.72 | 0.00 | 0.00 | 0.65 | 0.00 |
| 99364033 | 2008.05.16 08:22 | buy | 0.10 | usdcad | 0.9988 | 0.9988 | 1.0036 | 2008.05.16 11:35 | 0.9988 | 0.00 | 0.00 | 0.00 | 0.00 |
| 99379037 | 2008.05.16 11:41 | buy | 0.20 | usdcad | 0.9988 | 0.9888 | 1.0036 | 2008.05.16 16:48 | 0.9980 | 0.00 | 0.00 | 0.00 | -16.03 |
| 99384189 | 2008.05.16 12:23 | buy | 0.20 | usdcad | 0.9970 | 0.9870 | 1.0036 | 2008.05.16 16:48 | 0.9980 | 0.00 | 0.00 | 0.00 | 20.04 |
| 99406810 | 2008.05.16 07:04 | sell | 0.10 | gbpusd | 1.9496 | 1.9496 | 1.9422 | 2008.05.16 13:56 | 1.9496 | 0.00 | 0.00 | 0.00 | 0.00 |
| 99406823 | 2008.05.16 07:07 | sell | 0.10 | gbpusd | 1.9519 | 1.9519 | 1.9422 | 2008.05.16 14:10 | 1.9519 | 0.00 | 0.00 | 0.00 | 0.00 |
| 99406833 | 2008.05.16 07:04 | sell | 0.10 | gbpusd | 1.9501 | 1.9501 | 1.9390 | 2008.05.16 14:02 | 1.9501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 99411819 | 2008.05.16 14:21 | buy | 0.20 | usdjpy | 104.27 | 103.27 | 105.05 | 2008.05.16 16:48 | 103.89 | 0.00 | 0.00 | 0.00 | -73.15 |
| 99411839 | 2008.05.16 14:07 | buy | 0.20 | usdjpy | 104.47 | 103.47 | 105.05 | 2008.05.16 16:48 | 103.88 | 0.00 | 0.00 | 0.00 | -113.59 |
| 99429413 | 2008.05.16 14:02 | sell | 0.20 | gbpusd | 1.9496 | 1.9656 | 1.9422 | 2008.05.16 16:48 | 1.9568 | 0.00 | 0.00 | 0.00 | -144.00 |
| 99438556 | 2008.05.16 14:11 | sell | 0.20 | gbpusd | 1.9519 | 1.9656 | 1.9422 | 2008.05.16 16:48 | 1.9568 | 0.00 | 0.00 | 0.00 | -98.00 |
| 99471896 | 2008.05.16 14:56 | buy | 0.20 | gbpjpy | 203.29 | 202.29 | 204.53 | 2008.05.16 16:48 | 203.24 | 0.00 | 0.00 | 0.00 | -9.62 |
| 99480024 | 2008.05.13 12:30 | sell | 0.10 | usdjpy | 104.03 | 104.03 | 102.95 | 2008.05.16 15:07 | 104.03 | 0.00 | 0.00 | -4.85 | 0.00 |
| 99484649 | 2008.05.16 15:13 | buy | 0.20 | eurjpy | 161.61 | 160.61 | 162.57 | 2008.05.16 16:48 | 161.87 | 0.00 | 0.00 | 0.00 | 50.06 |
| 99525520 | 2008.05.16 16:49 | buy limit | 0.20 | usdcad | 0.9970 | 0.9870 | 1.0036 | 2008.05.16 23:59 | 1.0000 | expiration [2008.05.16 23:59] | |||
| 99525521 | 2008.05.16 16:52 | buy | 0.10 | usdcad | 0.9988 | 0.9988 | 1.0036 | 2008.05.18 22:06 | 0.9990 | 0.00 | 0.00 | -0.28 | 2.00 |
| 99555592 | 2008.05.18 22:05 | sell limit | 0.20 | eurusd | 1.5601 | 1.5701 | 1.5425 | 2008.05.18 23:59 | 1.5582 | expiration [2008.05.18 23:59] | |||
| 99555614 | 2008.05.18 22:05 | sell stop | 0.20 | eurusd | 1.5552 | 1.5701 | 1.5425 | 2008.05.18 23:59 | 1.5582 | expiration [2008.05.18 23:59] | |||
| 99555641 | 2008.05.18 22:05 | sell stop | 0.20 | eurusd | 1.5523 | 1.5701 | 1.5425 | 2008.05.18 23:59 | 1.5582 | expiration [2008.05.18 23:59] | |||
| 99555665 | 2008.05.18 22:05 | buy limit | 0.20 | eurusd | 1.5347 | 1.5247 | 1.5515 | 2008.05.18 23:59 | 1.5584 | expiration [2008.05.18 23:59] | |||
| 99555677 | 2008.05.18 22:05 | buy limit | 0.20 | eurusd | 1.5396 | 1.5296 | 1.5515 | 2008.05.18 23:59 | 1.5584 | expiration [2008.05.18 23:59] | |||
| 99555691 | 2008.05.18 22:05 | buy limit | 0.20 | eurusd | 1.5425 | 1.5325 | 1.5515 | 2008.05.18 23:59 | 1.5584 | expiration [2008.05.18 23:59] | |||
| 99555701 | 2008.05.18 22:05 | sell limit | 0.20 | usdjpy | 105.66 | 106.66 | 104.47 | 2008.05.18 23:59 | 104.11 | expiration [2008.05.18 23:59] | |||
| 99555713 | 2008.05.18 22:05 | sell limit | 0.20 | usdjpy | 105.33 | 106.66 | 104.47 | 2008.05.18 23:59 | 104.11 | expiration [2008.05.18 23:59] | |||
| 99555720 | 2008.05.18 22:05 | sell limit | 0.20 | usdjpy | 105.13 | 106.66 | 104.47 | 2008.05.18 23:59 | 104.11 | expiration [2008.05.18 23:59] | |||
| 99555729 | 2008.05.18 22:05 | buy limit | 0.20 | usdjpy | 103.94 | 102.94 | 105.05 | 2008.05.18 23:59 | 104.14 | expiration [2008.05.18 23:59] | |||
| 99555737 | 2008.05.18 22:05 | buy stop | 0.20 | usdjpy | 104.27 | 103.27 | 105.05 | 2008.05.18 23:59 | 104.14 | expiration [2008.05.18 23:59] | |||
| 99555747 | 2008.05.18 22:05 | buy stop | 0.20 | usdjpy | 104.47 | 103.47 | 105.05 | 2008.05.18 23:59 | 104.14 | expiration [2008.05.18 23:59] | |||
| 99555755 | 2008.05.18 22:05 | sell limit | 0.20 | gbpjpy | 205.02 | 206.68 | 203.29 | 2008.05.18 23:59 | 203.72 | expiration [2008.05.18 23:59] | |||
| 99555763 | 2008.05.18 22:05 | sell limit | 0.20 | gbpjpy | 204.61 | 206.68 | 203.29 | 2008.05.18 23:59 | 203.72 | expiration [2008.05.18 23:59] | |||
| 99555772 | 2008.05.18 22:05 | buy limit | 0.20 | gbpjpy | 202.22 | 201.22 | 204.53 | 2008.05.18 23:59 | 203.81 | expiration [2008.05.18 23:59] | |||
| 99555785 | 2008.05.18 22:05 | buy limit | 0.20 | gbpjpy | 202.88 | 201.88 | 204.53 | 2008.05.18 23:59 | 203.81 | expiration [2008.05.18 23:59] | |||
| 99555797 | 2008.05.18 22:14 | buy | 0.10 | gbpjpy | 203.29 | 203.29 | 204.53 | 2008.05.18 22:14 | 203.49 | 0.00 | 0.00 | 0.00 | 19.23 |
| 99555806 | 2008.05.18 22:05 | sell stop | 0.20 | gbpusd | 1.9519 | 1.9656 | 1.9422 | 2008.05.18 23:59 | 1.9567 | expiration [2008.05.18 23:59] | |||
| 99555817 | 2008.05.18 22:05 | sell stop | 0.20 | gbpusd | 1.9496 | 1.9656 | 1.9422 | 2008.05.18 23:59 | 1.9567 | expiration [2008.05.18 23:59] | |||
| 99555828 | 2008.05.18 22:05 | buy limit | 0.20 | gbpusd | 1.9362 | 1.9262 | 1.9488 | 2008.05.18 23:59 | 1.9571 | expiration [2008.05.18 23:59] | |||
| 99555843 | 2008.05.18 22:05 | buy limit | 0.20 | gbpusd | 1.9399 | 1.9299 | 1.9488 | 2008.05.18 23:59 | 1.9571 | expiration [2008.05.18 23:59] | |||
| 99555853 | 2008.05.18 22:05 | buy limit | 0.20 | gbpusd | 1.9422 | 1.9322 | 1.9488 | 2008.05.18 23:59 | 1.9571 | expiration [2008.05.18 23:59] | |||
| 99555869 | 2008.05.18 22:05 | sell limit | 0.20 | eurjpy | 162.98 | 164.50 | 161.61 | 2008.05.18 23:59 | 162.24 | expiration [2008.05.18 23:59] | |||
| 99555883 | 2008.05.18 22:05 | sell limit | 0.20 | eurjpy | 162.65 | 164.50 | 161.61 | 2008.05.18 23:59 | 162.24 | expiration [2008.05.18 23:59] | |||
| 99555897 | 2008.05.18 22:05 | buy limit | 0.20 | eurjpy | 160.76 | 159.76 | 162.57 | 2008.05.18 23:59 | 162.28 | expiration [2008.05.18 23:59] | |||
| 99555912 | 2008.05.18 22:05 | buy limit | 0.20 | eurjpy | 161.28 | 160.28 | 162.57 | 2008.05.18 23:59 | 162.28 | expiration [2008.05.18 23:59] | |||
| 99555927 | 2008.05.18 22:05 | buy limit | 0.20 | eurjpy | 161.61 | 160.61 | 162.57 | 2008.05.18 23:59 | 162.28 | expiration [2008.05.18 23:59] | |||
| 99555940 | 2008.05.18 22:05 | sell limit | 0.20 | usdcad | 1.0062 | 1.0190 | 0.9988 | 2008.05.18 23:59 | 0.9995 | expiration [2008.05.18 23:59] | |||
| 99555957 | 2008.05.18 22:05 | sell limit | 0.20 | usdcad | 1.0044 | 1.0190 | 0.9988 | 2008.05.18 23:59 | 0.9995 | expiration [2008.05.18 23:59] | |||
| 99555972 | 2008.05.18 22:05 | buy limit | 0.20 | usdcad | 0.9942 | 0.9842 | 1.0036 | 2008.05.18 23:59 | 1.0000 | expiration [2008.05.18 23:59] | |||
| 99555987 | 2008.05.18 22:05 | buy limit | 0.20 | usdcad | 0.9970 | 0.9870 | 1.0036 | 2008.05.18 23:59 | 1.0000 | expiration [2008.05.18 23:59] | |||
| 99556889 | 2008.05.18 22:06 | sell limit | 0.20 | usdjpy | 105.79 | 106.79 | 103.62 | 2008.05.18 23:59 | 104.11 | expiration [2008.05.18 23:59] | |||
| 99557027 | 2008.05.18 22:06 | sell limit | 0.20 | usdjpy | 105.19 | 106.79 | 103.62 | 2008.05.18 23:59 | 104.11 | expiration [2008.05.18 23:59] | |||
| 99557086 | 2008.05.18 22:06 | sell limit | 0.20 | usdjpy | 104.82 | 106.79 | 103.62 | 2008.05.18 23:59 | 104.11 | expiration [2008.05.18 23:59] | |||
| 99557125 | 2008.05.18 22:06 | buy limit | 0.20 | usdjpy | 102.65 | 101.65 | 104.74 | 2008.05.18 23:59 | 104.14 | expiration [2008.05.18 23:59] | |||
| 99557175 | 2008.05.18 22:06 | buy limit | 0.20 | usdjpy | 103.25 | 102.25 | 104.74 | 2008.05.18 23:59 | 104.14 | expiration [2008.05.18 23:59] | |||
| 99557223 | 2008.05.18 22:06 | buy limit | 0.20 | usdjpy | 103.62 | 102.62 | 104.74 | 2008.05.18 23:59 | 104.14 | expiration [2008.05.18 23:59] | |||
| 99557257 | 2008.05.18 22:06 | sell limit | 0.20 | eurjpy | 163.21 | 164.21 | 161.54 | 2008.05.18 23:59 | 162.24 | expiration [2008.05.18 23:59] | |||
| 99557293 | 2008.05.18 22:06 | sell limit | 0.20 | eurjpy | 162.75 | 164.21 | 161.54 | 2008.05.18 23:59 | 162.24 | expiration [2008.05.18 23:59] | |||
| 99557329 | 2008.05.18 22:06 | sell limit | 0.20 | eurjpy | 162.46 | 164.21 | 161.54 | 2008.05.18 23:59 | 162.24 | expiration [2008.05.18 23:59] | |||
| 99557365 | 2008.05.18 22:06 | buy limit | 0.20 | eurjpy | 161.54 | 160.54 | 162.38 | 2008.05.18 23:59 | 162.28 | expiration [2008.05.18 23:59] | |||
| 99557397 | 2008.05.18 22:06 | sell limit | 0.20 | gbpjpy | 205.29 | 206.29 | 202.80 | 2008.05.18 23:59 | 203.72 | expiration [2008.05.18 23:59] | |||
| 99557438 | 2008.05.18 22:06 | sell limit | 0.20 | gbpjpy | 204.18 | 206.29 | 202.80 | 2008.05.18 23:59 | 203.72 | expiration [2008.05.18 23:59] | |||
| 99557513 | 2008.05.18 22:06 | buy limit | 0.20 | gbpjpy | 201.69 | 200.69 | 204.10 | 2008.05.18 23:59 | 203.81 | expiration [2008.05.18 23:59] | |||
| 99557568 | 2008.05.18 22:06 | buy limit | 0.20 | gbpjpy | 202.38 | 201.38 | 204.10 | 2008.05.18 23:59 | 203.81 | expiration [2008.05.18 23:59] | |||
| 99557600 | 2008.05.18 22:06 | buy limit | 0.20 | gbpjpy | 202.80 | 201.80 | 204.10 | 2008.05.18 23:59 | 203.81 | expiration [2008.05.18 23:59] | |||
| 99557642 | 2008.05.18 22:06 | sell limit | 0.20 | gbpusd | 1.9687 | 1.9787 | 1.9470 | 2008.05.18 23:59 | 1.9567 | expiration [2008.05.18 23:59] | |||
| 99557672 | 2008.05.18 22:06 | sell limit | 0.20 | gbpusd | 1.9627 | 1.9787 | 1.9470 | 2008.05.18 23:59 | 1.9567 | expiration [2008.05.18 23:59] | |||
| 99557715 | 2008.05.18 22:06 | sell limit | 0.20 | gbpusd | 1.9590 | 1.9787 | 1.9470 | 2008.05.18 23:59 | 1.9567 | expiration [2008.05.18 23:59] | |||
| 99557756 | 2008.05.18 22:06 | buy limit | 0.20 | gbpusd | 1.9373 | 1.9273 | 1.9582 | 2008.05.18 23:59 | 1.9571 | expiration [2008.05.18 23:59] | |||
| 99557792 | 2008.05.18 22:06 | buy limit | 0.20 | gbpusd | 1.9433 | 1.9333 | 1.9582 | 2008.05.18 23:59 | 1.9571 | expiration [2008.05.18 23:59] | |||
| 99557843 | 2008.05.18 22:06 | buy limit | 0.20 | gbpusd | 1.9470 | 1.9370 | 1.9582 | 2008.05.18 23:59 | 1.9571 | expiration [2008.05.18 23:59] | |||
| 99557944 | 2008.05.18 22:06 | sell limit | 0.20 | eurusd | 1.5700 | 1.5800 | 1.5489 | 2008.05.18 23:59 | 1.5582 | expiration [2008.05.18 23:59] | |||
| 99557996 | 2008.05.18 22:06 | sell limit | 0.20 | eurusd | 1.5642 | 1.5800 | 1.5489 | 2008.05.18 23:59 | 1.5582 | expiration [2008.05.18 23:59] | |||
| 99558157 | 2008.05.18 22:06 | sell limit | 0.20 | eurusd | 1.5605 | 1.5800 | 1.5489 | 2008.05.18 23:59 | 1.5582 | expiration [2008.05.18 23:59] | |||
| 99558349 | 2008.05.18 22:06 | buy limit | 0.20 | eurusd | 1.5452 | 1.5352 | 1.5597 | 2008.05.18 23:59 | 1.5584 | expiration [2008.05.18 23:59] | |||
| 99558438 | 2008.05.18 22:06 | buy limit | 0.20 | eurusd | 1.5489 | 1.5389 | 1.5597 | 2008.05.18 23:59 | 1.5584 | expiration [2008.05.18 23:59] | |||
| 99560374 | 2008.05.18 22:06 | sell limit | 0.20 | usdcad | 1.0033 | 1.0163 | 0.9955 | 2008.05.18 23:59 | 0.9995 | expiration [2008.05.18 23:59] | |||
| 99560430 | 2008.05.18 22:06 | sell limit | 0.20 | usdcad | 1.0015 | 1.0163 | 0.9955 | 2008.05.18 23:59 | 0.9995 | expiration [2008.05.18 23:59] | |||
| 99560490 | 2008.05.18 22:06 | buy limit | 0.20 | usdcad | 0.9907 | 0.9807 | 1.0007 | 2008.05.18 23:59 | 1.0000 | expiration [2008.05.18 23:59] | |||
| 99560525 | 2008.05.18 22:06 | buy limit | 0.20 | usdcad | 0.9937 | 0.9837 | 1.0007 | 2008.05.18 23:59 | 1.0000 | expiration [2008.05.18 23:59] | |||
| 99560559 | 2008.05.18 22:06 | buy limit | 0.20 | usdcad | 0.9955 | 0.9855 | 1.0007 | 2008.05.18 23:59 | 1.0000 | expiration [2008.05.18 23:59] | |||
| 99560642 | 2008.05.16 16:52 | buy | 0.10 | usdcad | 0.9988 | 0.9988 | 1.0036 | 2008.05.19 01:15 | 0.9988 | 0.00 | 0.00 | -0.28 | 0.00 |
| 99571970 | 2008.05.18 22:14 | buy | 0.10 | gbpjpy | 203.29 | 203.29 | 204.53 | 2008.05.19 07:59 | 203.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 99590155 | 2008.05.19 00:00 | sell limit | 0.20 | gbpusd | 1.9687 | 1.9787 | 1.9470 | 2008.05.19 23:59 | 1.9489 | expiration [2008.05.19 23:59] | |||
| 99590191 | 2008.05.19 00:00 | sell limit | 0.20 | gbpusd | 1.9627 | 1.9787 | 1.9470 | 2008.05.19 23:59 | 1.9489 | expiration [2008.05.19 23:59] | |||
| 99590210 | 2008.05.19 08:12 | sell | 0.10 | gbpusd | 1.9590 | 1.9590 | 1.9470 | 2008.05.19 12:20 | 1.9529 | 0.00 | 0.00 | 0.00 | 61.00 |
| 99590230 | 2008.05.19 00:00 | buy limit | 0.20 | gbpusd | 1.9373 | 1.9273 | 1.9582 | 2008.05.19 23:59 | 1.9493 | expiration [2008.05.19 23:59] | |||
| 99590241 | 2008.05.19 00:00 | buy limit | 0.20 | gbpusd | 1.9433 | 1.9333 | 1.9582 | 2008.05.19 23:59 | 1.9493 | expiration [2008.05.19 23:59] | |||
| 99590253 | 2008.05.19 14:31 | buy | 0.10 | gbpusd | 1.9470 | 1.9470 | 1.9582 | 2008.05.20 01:05 | 1.9521 | 0.00 | 0.00 | 1.46 | 51.00 |
| 99590260 | 2008.05.19 00:00 | sell limit | 0.20 | gbpjpy | 205.29 | 206.29 | 202.80 | 2008.05.19 23:59 | 203.53 | expiration [2008.05.19 23:59] | |||
| 99590267 | 2008.05.19 00:00 | sell limit | 0.20 | gbpjpy | 204.60 | 206.29 | 202.80 | 2008.05.19 23:59 | 203.53 | expiration [2008.05.19 23:59] | |||
| 99590277 | 2008.05.19 00:00 | sell limit | 0.20 | gbpjpy | 204.18 | 206.29 | 202.80 | 2008.05.19 23:59 | 203.53 | expiration [2008.05.19 23:59] | |||
| 99590284 | 2008.05.19 00:00 | buy limit | 0.20 | gbpjpy | 201.69 | 200.69 | 204.10 | 2008.05.19 23:59 | 203.62 | expiration [2008.05.19 23:59] | |||
| 99590293 | 2008.05.19 00:00 | buy limit | 0.20 | gbpjpy | 202.38 | 201.38 | 204.10 | 2008.05.19 23:59 | 203.62 | expiration [2008.05.19 23:59] | |||
| 99590312 | 2008.05.19 00:00 | buy limit | 0.20 | gbpjpy | 202.80 | 201.80 | 204.10 | 2008.05.19 23:59 | 203.62 | expiration [2008.05.19 23:59] | |||
| 99590354 | 2008.05.19 00:00 | sell limit | 0.20 | eurjpy | 163.21 | 164.21 | 161.54 | 2008.05.19 23:59 | 162.17 | expiration [2008.05.19 23:59] | |||
| 99590364 | 2008.05.19 00:00 | sell limit | 0.20 | eurjpy | 162.75 | 164.21 | 161.54 | 2008.05.19 23:59 | 162.17 | expiration [2008.05.19 23:59] | |||
| 99590387 | 2008.05.19 00:03 | sell | 0.20 | eurjpy | 162.46 | 162.46 | 161.54 | 2008.05.20 04:43 | 161.54 | 0.00 | 0.00 | -3.46 | 176.69 |
| 99590401 | 2008.05.19 00:00 | buy limit | 0.20 | eurjpy | 160.79 | 159.79 | 162.38 | 2008.05.19 23:59 | 162.21 | expiration [2008.05.19 23:59] | |||
| 99590411 | 2008.05.19 00:00 | buy limit | 0.20 | eurjpy | 161.25 | 160.25 | 162.38 | 2008.05.19 23:59 | 162.21 | expiration [2008.05.19 23:59] | |||
| 99590424 | 2008.05.19 00:00 | buy limit | 0.20 | eurjpy | 161.54 | 160.54 | 162.38 | 2008.05.19 23:59 | 162.21 | expiration [2008.05.19 23:59] | |||
| 99590690 | 2008.05.19 00:00 | sell limit | 0.20 | eurusd | 1.5700 | 1.5800 | 1.5489 | 2008.05.19 23:59 | 1.5527 | expiration [2008.05.19 23:59] | |||
| 99590704 | 2008.05.19 00:00 | sell limit | 0.20 | eurusd | 1.5642 | 1.5800 | 1.5489 | 2008.05.19 23:59 | 1.5527 | expiration [2008.05.19 23:59] | |||
| 99590722 | 2008.05.19 08:12 | sell | 0.10 | eurusd | 1.5605 | 1.5605 | 1.5489 | 2008.05.19 14:00 | 1.5547 | 0.00 | 0.00 | 0.00 | 58.00 |
| 99590742 | 2008.05.19 00:00 | buy limit | 0.20 | eurusd | 1.5394 | 1.5294 | 1.5597 | 2008.05.19 23:59 | 1.5529 | expiration [2008.05.19 23:59] | |||
| 99590756 | 2008.05.19 00:00 | buy limit | 0.20 | eurusd | 1.5452 | 1.5352 | 1.5597 | 2008.05.19 23:59 | 1.5529 | expiration [2008.05.19 23:59] | |||
| 99590766 | 2008.05.19 15:19 | buy | 0.10 | eurusd | 1.5489 | 1.5489 | 1.5597 | 2008.05.20 06:02 | 1.5548 | 0.00 | 0.00 | 0.66 | 59.00 |
| 99591063 | 2008.05.19 00:00 | sell limit | 0.20 | usdjpy | 105.79 | 106.79 | 103.62 | 2008.05.19 23:59 | 104.43 | expiration [2008.05.19 23:59] | |||
| 99591082 | 2008.05.19 00:00 | sell limit | 0.20 | usdjpy | 105.19 | 106.79 | 103.62 | 2008.05.19 23:59 | 104.43 | expiration [2008.05.19 23:59] | |||
| 99591095 | 2008.05.19 00:00 | sell limit | 0.20 | usdjpy | 104.82 | 106.79 | 103.62 | 2008.05.19 23:59 | 104.43 | expiration [2008.05.19 23:59] | |||
| 99591109 | 2008.05.19 00:00 | buy limit | 0.20 | usdjpy | 102.65 | 101.65 | 104.74 | 2008.05.19 23:59 | 104.46 | expiration [2008.05.19 23:59] | |||
| 99591125 | 2008.05.19 00:00 | buy limit | 0.20 | usdjpy | 103.25 | 102.25 | 104.74 | 2008.05.19 23:59 | 104.46 | expiration [2008.05.19 23:59] | |||
| 99591133 | 2008.05.19 00:00 | buy limit | 0.20 | usdjpy | 103.62 | 102.62 | 104.74 | 2008.05.19 23:59 | 104.46 | expiration [2008.05.19 23:59] | |||
| 99597597 | 2008.05.19 00:19 | sell limit | 0.20 | usdcad | 1.0063 | 1.0163 | 0.9955 | 2008.05.19 23:59 | 0.9919 | expiration [2008.05.19 23:59] | |||
| 99597608 | 2008.05.19 00:19 | sell limit | 0.20 | usdcad | 1.0033 | 1.0163 | 0.9955 | 2008.05.19 23:59 | 0.9919 | expiration [2008.05.19 23:59] | |||
| 99597614 | 2008.05.19 00:19 | sell limit | 0.20 | usdcad | 1.0015 | 1.0163 | 0.9955 | 2008.05.19 23:59 | 0.9919 | expiration [2008.05.19 23:59] | |||
| 99597618 | 2008.05.19 13:57 | buy | 0.20 | usdcad | 0.9907 | 0.9907 | 1.0007 | 2008.05.21 01:21 | 0.9907 | 0.00 | 0.00 | -1.12 | 0.00 |
| 99597623 | 2008.05.19 08:15 | buy | 0.20 | usdcad | 0.9937 | 0.9937 | 1.0007 | 2008.05.20 15:24 | 0.9937 | 0.00 | 0.00 | -0.56 | 0.00 |
| 99597629 | 2008.05.19 08:02 | buy | 0.20 | usdcad | 0.9955 | 0.9955 | 1.0007 | 2008.05.20 15:39 | 0.9955 | 0.00 | 0.00 | -0.56 | 0.00 |
| 99745146 | 2008.05.19 08:12 | sell | 0.10 | gbpusd | 1.9590 | 1.9590 | 1.9470 | 2008.05.19 14:31 | 1.9470 | 0.00 | 0.00 | 0.00 | 120.00 |
| 99764575 | 2008.05.19 08:12 | sell | 0.10 | eurusd | 1.5605 | 1.5605 | 1.5489 | 2008.05.19 15:19 | 1.5489 | 0.00 | 0.00 | 0.00 | 116.00 |
| 99776639 | 2008.05.19 14:31 | sell limit | 0.20 | gbpusd | 1.9590 | 1.9787 | 1.9470 | 2008.05.19 23:59 | 1.9489 | expiration [2008.05.19 23:59] | |||
| 99788357 | 2008.05.19 15:19 | sell limit | 0.20 | eurusd | 1.5605 | 1.5800 | 1.5489 | 2008.05.19 23:59 | 1.5527 | expiration [2008.05.19 23:59] | |||
| 99843934 | 2008.05.20 12:04 | sell | 0.10 | gbpjpy | 204.67 | 204.67 | 203.07 | 2008.05.21 00:12 | 203.77 | 0.00 | 0.00 | -2.78 | 86.87 |
| 99843942 | 2008.05.20 10:18 | sell | 0.10 | gbpjpy | 204.23 | 204.23 | 203.07 | 2008.05.21 00:12 | 203.77 | 0.00 | 0.00 | -2.78 | 44.40 |
| 99843950 | 2008.05.20 09:52 | sell | 0.10 | gbpjpy | 203.95 | 203.95 | 203.07 | 2008.05.21 00:12 | 203.77 | 0.00 | 0.00 | -2.78 | 17.37 |
| 99843966 | 2008.05.20 00:00 | buy limit | 0.20 | gbpjpy | 202.35 | 201.35 | 203.87 | 2008.05.20 23:59 | 203.98 | expiration [2008.05.20 23:59] | |||
| 99843974 | 2008.05.20 06:47 | buy | 0.10 | gbpjpy | 202.79 | 202.79 | 203.87 | 2008.05.20 09:22 | 203.51 | 0.00 | 0.00 | 0.00 | 69.33 |
| 99843978 | 2008.05.20 05:05 | buy | 0.10 | gbpjpy | 203.07 | 203.07 | 203.87 | 2008.05.20 09:22 | 203.51 | 0.00 | 0.00 | 0.00 | 42.37 |
| 99843982 | 2008.05.20 00:00 | sell limit | 0.20 | usdcad | 1.0039 | 1.0139 | 0.9899 | 2008.05.20 23:59 | 0.9917 | expiration [2008.05.20 23:59] | |||
| 99844003 | 2008.05.20 00:00 | sell limit | 0.20 | usdcad | 1.0000 | 1.0139 | 0.9899 | 2008.05.20 23:59 | 0.9917 | expiration [2008.05.20 23:59] | |||
| 99844013 | 2008.05.20 00:00 | sell limit | 0.20 | usdcad | 0.9977 | 1.0139 | 0.9899 | 2008.05.20 23:59 | 0.9917 | expiration [2008.05.20 23:59] | |||
| 99844020 | 2008.05.20 00:00 | buy limit | 0.20 | usdcad | 0.9837 | 0.9737 | 0.9969 | 2008.05.20 23:59 | 0.9922 | expiration [2008.05.20 23:59] | |||
| 99844031 | 2008.05.20 00:00 | buy limit | 0.20 | usdcad | 0.9876 | 0.9776 | 0.9969 | 2008.05.20 23:59 | 0.9922 | expiration [2008.05.20 23:59] | |||
| 99844053 | 2008.05.20 06:33 | buy | 0.20 | usdcad | 0.9899 | 0.9899 | 0.9969 | 2008.05.21 04:04 | 0.9899 | 0.00 | 0.00 | -0.56 | 0.00 |
| 99844081 | 2008.05.20 15:20 | sell | 0.10 | gbpusd | 1.9691 | 1.9691 | 1.9456 | 2008.05.21 14:27 | 1.9622 | 0.00 | 0.00 | -1.60 | 69.00 |
| 99844111 | 2008.05.20 09:33 | sell | 0.10 | gbpusd | 1.9626 | 1.9626 | 1.9456 | 2008.05.21 14:27 | 1.9622 | 0.00 | 0.00 | -1.60 | 4.00 |
| 99844131 | 2008.05.20 08:57 | sell | 0.20 | gbpusd | 1.9586 | 1.9791 | 1.9456 | 2008.05.22 09:48 | 1.9791 | 0.00 | 0.00 | -12.76 | -410.00 |
| 99844159 | 2008.05.20 00:00 | buy limit | 0.20 | gbpusd | 1.9351 | 1.9251 | 1.9578 | 2008.05.20 23:59 | 1.9674 | expiration [2008.05.20 23:59] | |||
| 99844183 | 2008.05.20 00:00 | buy limit | 0.20 | gbpusd | 1.9416 | 1.9316 | 1.9578 | 2008.05.20 23:59 | 1.9674 | expiration [2008.05.20 23:59] | |||
| 99844206 | 2008.05.20 00:00 | buy limit | 0.20 | gbpusd | 1.9456 | 1.9356 | 1.9578 | 2008.05.20 23:59 | 1.9674 | expiration [2008.05.20 23:59] | |||
| 99844542 | 2008.05.20 00:00 | sell limit | 0.20 | usdjpy | 105.31 | 106.31 | 103.85 | 2008.05.20 23:59 | 103.65 | expiration [2008.05.20 23:59] | |||
| 99844578 | 2008.05.20 00:00 | sell limit | 0.20 | usdjpy | 104.91 | 106.31 | 103.85 | 2008.05.20 23:59 | 103.65 | expiration [2008.05.20 23:59] | |||
| 99844605 | 2008.05.20 00:00 | sell limit | 0.20 | usdjpy | 104.65 | 106.31 | 103.85 | 2008.05.20 23:59 | 103.65 | expiration [2008.05.20 23:59] | |||
| 99844631 | 2008.05.20 00:00 | buy limit | 0.20 | usdjpy | 103.19 | 102.19 | 104.57 | 2008.05.20 23:59 | 103.68 | expiration [2008.05.20 23:59] | |||
| 99844663 | 2008.05.20 12:55 | buy | 0.10 | usdjpy | 103.59 | 102.59 | 104.57 | 2008.05.22 12:34 | 103.58 | 0.00 | 0.00 | 2.60 | -0.97 |
| 99844683 | 2008.05.20 06:37 | buy | 0.20 | usdjpy | 103.85 | 102.85 | 104.57 | 2008.05.22 00:05 | 102.85 | 0.00 | 0.00 | 5.20 | -194.46 |
| 99844849 | 2008.05.20 00:00 | sell limit | 0.20 | eurjpy | 163.06 | 164.06 | 161.71 | 2008.05.20 23:59 | 162.21 | expiration [2008.05.20 23:59] | |||
| 99844881 | 2008.05.20 10:18 | sell | 0.10 | eurjpy | 162.69 | 162.69 | 161.71 | 2008.05.20 13:24 | 162.08 | 0.00 | 0.00 | 0.00 | 58.87 |
| 99844901 | 2008.05.20 00:00 | buy limit | 0.20 | eurjpy | 161.10 | 160.10 | 162.37 | 2008.05.20 23:59 | 162.25 | expiration [2008.05.20 23:59] | |||
| 99844921 | 2008.05.20 00:00 | buy limit | 0.20 | eurjpy | 161.47 | 160.47 | 162.37 | 2008.05.20 23:59 | 162.25 | expiration [2008.05.20 23:59] | |||
| 99844934 | 2008.05.20 02:55 | buy | 0.10 | eurjpy | 161.71 | 161.71 | 162.37 | 2008.05.20 09:21 | 162.08 | 0.00 | 0.00 | 0.00 | 35.62 |
| 99845294 | 2008.05.20 00:00 | sell limit | 0.20 | eurusd | 1.5695 | 1.5795 | 1.5492 | 2008.05.20 23:59 | 1.5648 | expiration [2008.05.20 23:59] | |||
| 99845313 | 2008.05.20 09:27 | sell | 0.20 | eurusd | 1.5639 | 1.5795 | 1.5492 | 2008.05.21 20:56 | 1.5795 | 0.00 | 0.00 | -1.57 | -312.00 |
| 99845379 | 2008.05.20 07:40 | sell | 0.20 | eurusd | 1.5604 | 1.5795 | 1.5492 | 2008.05.21 20:56 | 1.5795 | 0.00 | 0.00 | -1.57 | -382.00 |
| 99845422 | 2008.05.20 00:00 | buy limit | 0.20 | eurusd | 1.5401 | 1.5301 | 1.5596 | 2008.05.20 23:59 | 1.5650 | expiration [2008.05.20 23:59] | |||
| 99845479 | 2008.05.20 00:00 | buy limit | 0.20 | eurusd | 1.5457 | 1.5357 | 1.5596 | 2008.05.20 23:59 | 1.5650 | expiration [2008.05.20 23:59] | |||
| 99865882 | 2008.05.19 14:31 | buy | 0.10 | gbpusd | 1.9470 | 1.9470 | 1.9582 | 2008.05.20 08:57 | 1.9582 | 0.00 | 0.00 | 1.45 | 112.00 |
| 99890795 | 2008.05.20 09:28 | sell | 0.10 | eurjpy | 162.45 | 162.45 | 161.71 | 2008.05.20 13:24 | 162.08 | 0.00 | 0.00 | 0.00 | 35.71 |
| 99902139 | 2008.05.19 15:19 | buy | 0.10 | eurusd | 1.5489 | 1.5489 | 1.5597 | 2008.05.20 07:33 | 1.5597 | 0.00 | 0.00 | 0.65 | 108.00 |
| 99929525 | 2008.05.20 07:33 | buy limit | 0.20 | eurusd | 1.5492 | 1.5392 | 1.5596 | 2008.05.20 23:59 | 1.5650 | expiration [2008.05.20 23:59] | |||
| 99951596 | 2008.05.20 02:55 | buy | 0.10 | eurjpy | 161.71 | 161.71 | 162.37 | 2008.05.20 09:28 | 162.37 | 0.00 | 0.00 | 0.00 | 63.60 |
| 99952220 | 2008.05.20 05:05 | buy | 0.10 | gbpjpy | 203.07 | 203.07 | 203.87 | 2008.05.20 09:33 | 203.87 | 0.00 | 0.00 | 0.00 | 77.04 |
| 99952224 | 2008.05.20 06:47 | buy | 0.10 | gbpjpy | 202.79 | 202.79 | 203.87 | 2008.05.20 09:33 | 203.87 | 0.00 | 0.00 | 0.00 | 104.01 |
| 99958080 | 2008.05.20 09:28 | buy limit | 0.20 | eurjpy | 161.71 | 160.71 | 162.37 | 2008.05.20 23:59 | 162.25 | expiration [2008.05.20 23:59] | |||
| 99960655 | 2008.05.20 09:33 | buy limit | 0.20 | gbpjpy | 202.79 | 201.79 | 203.87 | 2008.05.20 23:59 | 203.98 | expiration [2008.05.20 23:59] | |||
| 99960726 | 2008.05.20 09:33 | buy limit | 0.20 | gbpjpy | 203.07 | 202.07 | 203.87 | 2008.05.20 23:59 | 203.98 | expiration [2008.05.20 23:59] | |||
| 100016582 | 2008.05.20 09:28 | sell | 0.10 | eurjpy | 162.45 | 162.45 | 161.71 | 2008.05.20 14:15 | 162.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100016588 | 2008.05.20 10:18 | sell | 0.10 | eurjpy | 162.69 | 162.69 | 161.71 | 2008.05.20 16:22 | 162.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100029689 | 2008.05.20 14:16 | sell | 0.10 | eurjpy | 162.45 | 162.45 | 161.71 | 2008.05.20 23:17 | 162.08 | 0.00 | 0.00 | -1.73 | 35.72 |
| 100062047 | 2008.05.20 16:22 | sell | 0.10 | eurjpy | 162.69 | 162.69 | 161.71 | 2008.05.20 23:17 | 162.08 | 0.00 | 0.00 | -1.73 | 58.88 |
| 100099296 | 2008.05.20 16:22 | sell | 0.10 | eurjpy | 162.69 | 162.69 | 161.71 | 2008.05.21 04:38 | 161.71 | 0.00 | 0.00 | -1.73 | 94.93 |
| 100099302 | 2008.05.20 14:16 | sell | 0.10 | eurjpy | 162.45 | 162.45 | 161.71 | 2008.05.21 04:38 | 161.71 | 0.00 | 0.00 | -1.73 | 71.68 |
| 100101087 | 2008.05.21 09:29 | sell | 0.20 | eurjpy | 163.06 | 163.06 | 161.71 | 2008.05.22 13:01 | 163.06 | 0.00 | 0.00 | -10.37 | 0.00 |
| 100101088 | 2008.05.21 00:00 | buy limit | 0.20 | eurjpy | 161.10 | 160.10 | 162.37 | 2008.05.21 23:59 | 162.64 | expiration [2008.05.21 23:59] | |||
| 100101089 | 2008.05.21 00:00 | buy limit | 0.20 | eurjpy | 161.47 | 160.47 | 162.37 | 2008.05.21 23:59 | 162.64 | expiration [2008.05.21 23:59] | |||
| 100101090 | 2008.05.21 04:38 | buy | 0.20 | eurjpy | 161.71 | 161.71 | 162.37 | 2008.05.21 08:04 | 162.37 | 0.00 | 0.00 | 0.00 | 127.78 |
| 100101942 | 2008.05.21 00:00 | sell limit | 0.20 | eurjpy | 163.79 | 164.79 | 161.62 | 2008.05.21 23:59 | 162.60 | expiration [2008.05.21 23:59] | |||
| 100101966 | 2008.05.21 00:00 | sell limit | 0.20 | eurjpy | 163.19 | 164.79 | 161.62 | 2008.05.21 23:59 | 162.60 | expiration [2008.05.21 23:59] | |||
| 100101985 | 2008.05.21 09:00 | sell | 0.10 | eurjpy | 162.82 | 162.82 | 161.62 | 2008.05.22 00:02 | 162.42 | 0.00 | 0.00 | -5.19 | 38.88 |
| 100102002 | 2008.05.21 00:00 | buy limit | 0.20 | eurjpy | 160.65 | 159.65 | 162.74 | 2008.05.21 23:59 | 162.64 | expiration [2008.05.21 23:59] | |||
| 100102016 | 2008.05.21 00:00 | buy limit | 0.20 | eurjpy | 161.25 | 160.25 | 162.74 | 2008.05.21 23:59 | 162.64 | expiration [2008.05.21 23:59] | |||
| 100102027 | 2008.05.21 04:57 | buy | 0.10 | eurjpy | 161.62 | 161.62 | 162.74 | 2008.05.21 08:03 | 162.23 | 0.00 | 0.00 | 0.00 | 59.08 |
| 100102211 | 2008.05.21 00:00 | sell limit | 0.20 | gbpusd | 1.9861 | 1.9961 | 1.9531 | 2008.05.21 23:59 | 1.9710 | expiration [2008.05.21 23:59] | |||
| 100102234 | 2008.05.21 00:00 | sell limit | 0.20 | gbpusd | 1.9770 | 1.9961 | 1.9531 | 2008.05.21 23:59 | 1.9710 | expiration [2008.05.21 23:59] | |||
| 100102323 | 2008.05.21 00:00 | buy limit | 0.20 | gbpusd | 1.9383 | 1.9283 | 1.9705 | 2008.05.21 23:59 | 1.9714 | expiration [2008.05.21 23:59] | |||
| 100102402 | 2008.05.21 00:00 | buy limit | 0.20 | gbpusd | 1.9474 | 1.9374 | 1.9705 | 2008.05.21 23:59 | 1.9714 | expiration [2008.05.21 23:59] | |||
| 100102434 | 2008.05.21 00:00 | buy limit | 0.20 | gbpusd | 1.9531 | 1.9431 | 1.9705 | 2008.05.21 23:59 | 1.9714 | expiration [2008.05.21 23:59] | |||
| 100102479 | 2008.05.21 18:47 | sell | 0.20 | eurusd | 1.5786 | 1.5786 | 1.5543 | 2008.05.23 15:12 | 1.5786 | 0.00 | 0.00 | -6.28 | 0.00 |
| 100102503 | 2008.05.21 08:04 | sell | 0.10 | eurusd | 1.5719 | 1.5719 | 1.5543 | 2008.05.22 14:05 | 1.5718 | 0.00 | 0.00 | -2.36 | 1.00 |
| 100102543 | 2008.05.21 01:12 | sell | 0.20 | eurusd | 1.5677 | 1.5886 | 1.5543 | 2008.05.23 18:16 | 1.5780 | 0.00 | 0.00 | -6.28 | -206.00 |
| 100102564 | 2008.05.21 00:00 | buy limit | 0.20 | eurusd | 1.5434 | 1.5334 | 1.5669 | 2008.05.21 23:59 | 1.5781 | expiration [2008.05.21 23:59] | |||
| 100102574 | 2008.05.21 00:00 | buy limit | 0.20 | eurusd | 1.5501 | 1.5401 | 1.5669 | 2008.05.21 23:59 | 1.5781 | expiration [2008.05.21 23:59] | |||
| 100102590 | 2008.05.21 00:00 | buy limit | 0.20 | eurusd | 1.5543 | 1.5443 | 1.5669 | 2008.05.21 23:59 | 1.5781 | expiration [2008.05.21 23:59] | |||
| 100102617 | 2008.05.21 00:00 | sell limit | 0.20 | usdjpy | 104.88 | 105.88 | 103.46 | 2008.05.21 23:59 | 103.04 | expiration [2008.05.21 23:59] | |||
| 100102629 | 2008.05.21 00:00 | sell limit | 0.20 | usdjpy | 104.49 | 105.88 | 103.46 | 2008.05.21 23:59 | 103.04 | expiration [2008.05.21 23:59] | |||
| 100102650 | 2008.05.21 00:00 | sell limit | 0.20 | usdjpy | 104.24 | 105.88 | 103.46 | 2008.05.21 23:59 | 103.04 | expiration [2008.05.21 23:59] | |||
| 100102666 | 2008.05.21 00:00 | buy limit | 0.20 | usdjpy | 102.82 | 101.82 | 104.16 | 2008.05.21 23:59 | 103.07 | expiration [2008.05.21 23:59] | |||
| 100102692 | 2008.05.21 01:57 | buy | 0.10 | usdjpy | 103.21 | 103.21 | 104.16 | 2008.05.22 07:48 | 103.22 | 0.00 | 0.00 | 1.95 | 0.97 |
| 100102713 | 2008.05.21 01:11 | buy | 0.10 | usdjpy | 103.46 | 103.46 | 104.16 | 2008.05.22 12:34 | 103.47 | 0.00 | 0.00 | 1.95 | 0.97 |
| 100102726 | 2008.05.21 00:00 | sell limit | 0.20 | gbpjpy | 205.83 | 206.83 | 202.98 | 2008.05.21 23:59 | 203.11 | expiration [2008.05.21 23:59] | |||
| 100102740 | 2008.05.21 00:00 | sell limit | 0.20 | gbpjpy | 205.04 | 206.83 | 202.98 | 2008.05.21 23:59 | 203.11 | expiration [2008.05.21 23:59] | |||
| 100102759 | 2008.05.21 00:00 | sell limit | 0.20 | gbpjpy | 204.56 | 206.83 | 202.98 | 2008.05.21 23:59 | 203.11 | expiration [2008.05.21 23:59] | |||
| 100102781 | 2008.05.21 00:00 | buy limit | 0.20 | gbpjpy | 201.71 | 200.71 | 204.48 | 2008.05.21 23:59 | 203.20 | expiration [2008.05.21 23:59] | |||
| 100102796 | 2008.05.21 00:00 | buy limit | 0.20 | gbpjpy | 202.50 | 201.50 | 204.48 | 2008.05.21 23:59 | 203.20 | expiration [2008.05.21 23:59] | |||
| 100102841 | 2008.05.21 06:45 | buy | 0.10 | gbpjpy | 202.98 | 202.98 | 204.48 | 2008.05.21 09:31 | 203.77 | 0.00 | 0.00 | 0.00 | 76.25 |
| 100113809 | 2008.05.20 09:52 | sell | 0.10 | gbpjpy | 203.95 | 203.95 | 203.07 | 2008.05.21 01:07 | 203.95 | 0.00 | 0.00 | -2.77 | 0.00 |
| 100113833 | 2008.05.20 10:18 | sell | 0.10 | gbpjpy | 204.23 | 204.23 | 203.07 | 2008.05.21 02:04 | 203.07 | 0.00 | 0.00 | -2.77 | 112.40 |
| 100113847 | 2008.05.20 12:04 | sell | 0.10 | gbpjpy | 204.67 | 204.67 | 203.07 | 2008.05.21 02:04 | 203.07 | 0.00 | 0.00 | -2.77 | 155.03 |
| 100114147 | 2008.05.21 00:12 | sell limit | 0.20 | usdcad | 0.9999 | 1.0099 | 0.9883 | 2008.05.21 23:59 | 0.9835 | expiration [2008.05.21 23:59] | |||
| 100114178 | 2008.05.21 00:12 | sell limit | 0.20 | usdcad | 0.9967 | 1.0099 | 0.9883 | 2008.05.21 23:59 | 0.9835 | expiration [2008.05.21 23:59] | |||
| 100114202 | 2008.05.21 00:12 | sell limit | 0.20 | usdcad | 0.9947 | 1.0099 | 0.9883 | 2008.05.21 23:59 | 0.9835 | expiration [2008.05.21 23:59] | |||
| 100114220 | 2008.05.21 11:01 | buy | 0.10 | usdcad | 0.9831 | 0.9831 | 0.9939 | 2008.05.22 08:07 | 0.9856 | 0.00 | 0.00 | -0.84 | 25.37 |
| 100114230 | 2008.05.21 11:00 | buy | 0.10 | usdcad | 0.9863 | 0.9863 | 0.9939 | 2008.05.22 12:30 | 0.9868 | 0.00 | 0.00 | -0.84 | 5.07 |
| 100114242 | 2008.05.21 10:25 | buy | 0.10 | usdcad | 0.9883 | 0.9883 | 0.9939 | 2008.05.23 15:56 | 0.9884 | 0.00 | 0.00 | -1.12 | 1.01 |
| 100186622 | 2008.05.21 04:57 | buy | 0.10 | eurjpy | 161.62 | 161.62 | 162.74 | 2008.05.21 08:59 | 162.74 | 0.00 | 0.00 | 0.00 | 108.28 |
| 100201590 | 2008.05.21 08:59 | buy limit | 0.20 | eurjpy | 161.62 | 160.62 | 162.74 | 2008.05.21 23:59 | 162.64 | expiration [2008.05.21 23:59] | |||
| 100212432 | 2008.05.21 06:45 | buy | 0.10 | gbpjpy | 202.98 | 202.98 | 204.48 | 2008.05.21 10:32 | 202.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100223934 | 2008.05.21 10:33 | buy | 0.20 | gbpjpy | 202.98 | 202.98 | 204.48 | 2008.05.21 18:26 | 202.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100264127 | 2008.05.20 09:33 | sell | 0.10 | gbpusd | 1.9626 | 1.9626 | 1.9456 | 2008.05.21 14:29 | 1.9626 | 0.00 | 0.00 | -1.59 | 0.00 |
| 100264136 | 2008.05.20 15:20 | sell | 0.10 | gbpusd | 1.9691 | 1.9691 | 1.9456 | 2008.05.21 17:59 | 1.9691 | 0.00 | 0.00 | -1.59 | 0.00 |
| 100302517 | 2008.05.21 18:43 | buy | 0.20 | gbpjpy | 202.98 | 202.98 | 204.48 | 2008.05.22 06:13 | 202.98 | 0.00 | 0.00 | 13.66 | 0.00 |
| 100339123 | 2008.05.21 23:59 | sell limit | 0.20 | usdjpy | 104.88 | 105.88 | 103.46 | 2008.05.22 23:59 | 104.03 | expiration [2008.05.22 23:59] | |||
| 100339124 | 2008.05.21 23:59 | sell limit | 0.20 | usdjpy | 104.49 | 105.88 | 103.46 | 2008.05.22 23:59 | 104.03 | expiration [2008.05.22 23:59] | |||
| 100339125 | 2008.05.22 18:15 | sell | 0.10 | usdjpy | 104.24 | 104.24 | 103.46 | 2008.05.23 09:38 | 103.70 | 0.00 | 0.00 | -0.97 | 52.07 |
| 100339127 | 2008.05.22 00:12 | buy | 0.10 | usdjpy | 102.82 | 102.82 | 104.16 | 2008.05.22 07:48 | 103.21 | 0.00 | 0.00 | 0.00 | 37.79 |
| 100339128 | 2008.05.22 18:25 | sell | 0.10 | eurjpy | 163.79 | 163.79 | 161.62 | 2008.05.23 08:00 | 163.24 | 0.00 | 0.00 | -1.73 | 52.94 |
| 100339129 | 2008.05.22 13:02 | sell | 0.20 | eurjpy | 163.19 | 163.19 | 161.62 | 2008.05.23 08:02 | 163.19 | 0.00 | 0.00 | -3.46 | 0.00 |
| 100339130 | 2008.05.21 23:59 | buy limit | 0.20 | eurjpy | 160.65 | 159.65 | 162.74 | 2008.05.22 23:59 | 163.71 | expiration [2008.05.22 23:59] | |||
| 100339131 | 2008.05.21 23:59 | buy limit | 0.20 | eurjpy | 161.25 | 160.25 | 162.74 | 2008.05.22 23:59 | 163.71 | expiration [2008.05.22 23:59] | |||
| 100339132 | 2008.05.21 23:59 | buy limit | 0.20 | eurjpy | 161.62 | 160.62 | 162.74 | 2008.05.22 23:59 | 163.71 | expiration [2008.05.22 23:59] | |||
| 100339134 | 2008.05.22 14:05 | sell | 0.10 | gbpjpy | 205.83 | 205.83 | 202.98 | 2008.05.23 09:42 | 205.05 | 0.00 | 0.00 | -2.78 | 75.29 |
| 100339136 | 2008.05.22 12:31 | sell | 0.10 | gbpjpy | 205.04 | 205.04 | 202.98 | 2008.05.23 09:42 | 205.03 | 0.00 | 0.00 | -2.78 | 0.97 |
| 100339138 | 2008.05.22 10:17 | sell | 0.20 | gbpjpy | 204.56 | 204.56 | 202.98 | 2008.05.23 15:23 | 204.56 | 0.00 | 0.00 | -5.55 | 0.00 |
| 100339139 | 2008.05.21 23:59 | buy limit | 0.20 | gbpjpy | 201.71 | 200.71 | 204.48 | 2008.05.22 23:59 | 206.05 | expiration [2008.05.22 23:59] | |||
| 100339140 | 2008.05.22 00:00 | buy limit | 0.20 | gbpjpy | 202.50 | 201.50 | 204.48 | 2008.05.22 23:59 | 206.05 | expiration [2008.05.22 23:59] | |||
| 100339142 | 2008.05.22 00:00 | sell limit | 0.20 | eurusd | 1.5903 | 1.6003 | 1.5671 | 2008.05.22 23:59 | 1.5731 | expiration [2008.05.22 23:59] | |||
| 100339150 | 2008.05.22 00:00 | sell limit | 0.20 | eurusd | 1.5839 | 1.6003 | 1.5671 | 2008.05.22 23:59 | 1.5731 | expiration [2008.05.22 23:59] | |||
| 100339161 | 2008.05.22 00:47 | sell | 0.20 | eurusd | 1.5799 | 1.5799 | 1.5671 | 2008.05.23 18:16 | 1.5780 | 0.00 | 0.00 | -1.57 | 38.00 |
| 100339170 | 2008.05.22 00:00 | buy limit | 0.20 | eurusd | 1.5567 | 1.5467 | 1.5791 | 2008.05.22 23:59 | 1.5733 | expiration [2008.05.22 23:59] | |||
| 100339189 | 2008.05.22 00:00 | buy limit | 0.20 | eurusd | 1.5631 | 1.5531 | 1.5791 | 2008.05.22 23:59 | 1.5733 | expiration [2008.05.22 23:59] | |||
| 100339208 | 2008.05.22 00:00 | buy limit | 0.20 | eurusd | 1.5671 | 1.5571 | 1.5791 | 2008.05.22 23:59 | 1.5733 | expiration [2008.05.22 23:59] | |||
| 100339256 | 2008.05.22 10:12 | sell | 0.20 | gbpjpy | 204.48 | 205.48 | 202.70 | 2008.05.22 12:34 | 205.48 | 0.00 | 0.00 | 0.00 | -193.02 |
| 100339312 | 2008.05.22 08:30 | sell | 0.20 | gbpjpy | 203.99 | 205.48 | 202.70 | 2008.05.22 12:34 | 205.48 | 0.00 | 0.00 | 0.00 | -287.59 |
| 100339331 | 2008.05.22 07:45 | sell | 0.20 | gbpjpy | 203.68 | 205.48 | 202.70 | 2008.05.22 12:34 | 205.48 | 0.00 | 0.00 | 0.00 | -347.43 |
| 100339369 | 2008.05.22 00:00 | buy limit | 0.20 | gbpjpy | 201.90 | 200.90 | 203.60 | 2008.05.22 23:59 | 206.05 | expiration [2008.05.22 23:59] | |||
| 100339399 | 2008.05.22 00:00 | buy limit | 0.20 | gbpjpy | 202.39 | 201.39 | 203.60 | 2008.05.22 23:59 | 206.05 | expiration [2008.05.22 23:59] | |||
| 100339415 | 2008.05.22 00:00 | buy limit | 0.20 | gbpjpy | 202.70 | 201.70 | 203.60 | 2008.05.22 23:59 | 206.05 | expiration [2008.05.22 23:59] | |||
| 100339427 | 2008.05.22 00:00 | sell limit | 0.20 | eurjpy | 164.04 | 165.04 | 161.81 | 2008.05.22 23:59 | 163.67 | expiration [2008.05.22 23:59] | |||
| 100339446 | 2008.05.22 13:58 | sell | 0.10 | eurjpy | 163.42 | 163.42 | 161.81 | 2008.05.23 08:00 | 163.24 | 0.00 | 0.00 | -1.73 | 17.32 |
| 100339461 | 2008.05.22 00:00 | buy limit | 0.20 | eurjpy | 160.82 | 159.82 | 162.97 | 2008.05.22 23:59 | 163.71 | expiration [2008.05.22 23:59] | |||
| 100339475 | 2008.05.22 00:00 | buy limit | 0.20 | eurjpy | 161.44 | 160.44 | 162.97 | 2008.05.22 23:59 | 163.71 | expiration [2008.05.22 23:59] | |||
| 100339487 | 2008.05.22 00:00 | buy limit | 0.20 | eurjpy | 161.81 | 160.81 | 162.97 | 2008.05.22 23:59 | 163.71 | expiration [2008.05.22 23:59] | |||
| 100339542 | 2008.05.22 14:04 | sell | 0.10 | usdjpy | 103.91 | 103.91 | 102.94 | 2008.05.23 09:38 | 103.70 | 0.00 | 0.00 | -0.97 | 20.25 |
| 100339574 | 2008.05.22 13:02 | sell | 0.10 | usdjpy | 103.64 | 103.64 | 102.94 | 2008.05.23 09:42 | 103.63 | 0.00 | 0.00 | -0.97 | 0.96 |
| 100339593 | 2008.05.22 12:34 | sell | 0.10 | usdjpy | 103.48 | 103.48 | 102.94 | 2008.05.23 12:27 | 103.47 | 0.00 | 0.00 | -0.97 | 0.97 |
| 100339630 | 2008.05.22 00:00 | buy limit | 0.20 | usdjpy | 102.51 | 101.51 | 103.40 | 2008.05.22 23:59 | 104.06 | expiration [2008.05.22 23:59] | |||
| 100339659 | 2008.05.22 01:41 | buy | 0.10 | usdjpy | 102.78 | 102.78 | 103.40 | 2008.05.22 07:48 | 103.21 | 0.00 | 0.00 | 0.00 | 41.66 |
| 100339683 | 2008.05.22 00:02 | buy | 0.10 | usdjpy | 102.94 | 102.94 | 103.40 | 2008.05.22 07:48 | 103.21 | 0.00 | 0.00 | 0.00 | 26.16 |
| 100339880 | 2008.05.22 10:35 | sell | 0.10 | gbpusd | 1.9807 | 1.9807 | 1.9638 | 2008.05.23 06:53 | 1.9776 | 0.00 | 0.00 | -1.60 | 31.00 |
| 100339948 | 2008.05.22 08:33 | sell | 0.10 | gbpusd | 1.9760 | 1.9760 | 1.9638 | 2008.05.23 07:26 | 1.9759 | 0.00 | 0.00 | -1.60 | 1.00 |
| 100340015 | 2008.05.22 00:41 | sell | 0.20 | gbpusd | 1.9732 | 1.9907 | 1.9638 | 2008.05.23 18:16 | 1.9806 | 0.00 | 0.00 | -3.19 | -148.00 |
| 100340091 | 2008.05.22 00:00 | buy limit | 0.20 | gbpusd | 1.9563 | 1.9463 | 1.9724 | 2008.05.22 23:59 | 1.9804 | expiration [2008.05.22 23:59] | |||
| 100340158 | 2008.05.22 00:00 | buy limit | 0.20 | gbpusd | 1.9610 | 1.9510 | 1.9724 | 2008.05.22 23:59 | 1.9804 | expiration [2008.05.22 23:59] | |||
| 100340222 | 2008.05.22 00:00 | buy limit | 0.20 | gbpusd | 1.9638 | 1.9538 | 1.9724 | 2008.05.22 23:59 | 1.9804 | expiration [2008.05.22 23:59] | |||
| 100342628 | 2008.05.22 00:00 | sell limit | 0.20 | usdcad | 0.9957 | 1.0057 | 0.9817 | 2008.05.22 23:59 | 0.9849 | expiration [2008.05.22 23:59] | |||
| 100342767 | 2008.05.22 00:01 | sell limit | 0.20 | usdcad | 0.9918 | 1.0057 | 0.9817 | 2008.05.22 23:59 | 0.9849 | expiration [2008.05.22 23:59] | |||
| 100342839 | 2008.05.22 00:01 | sell limit | 0.20 | usdcad | 0.9895 | 1.0057 | 0.9817 | 2008.05.22 23:59 | 0.9849 | expiration [2008.05.22 23:59] | |||
| 100342900 | 2008.05.22 00:01 | buy limit | 0.20 | usdcad | 0.9755 | 0.9655 | 0.9887 | 2008.05.22 23:59 | 0.9854 | expiration [2008.05.22 23:59] | |||
| 100342969 | 2008.05.22 00:01 | buy limit | 0.20 | usdcad | 0.9794 | 0.9694 | 0.9887 | 2008.05.22 23:59 | 0.9854 | expiration [2008.05.22 23:59] | |||
| 100343037 | 2008.05.22 00:01 | buy limit | 0.20 | usdcad | 0.9817 | 0.9717 | 0.9887 | 2008.05.22 23:59 | 0.9854 | expiration [2008.05.22 23:59] | |||
| 100348559 | 2008.05.21 09:00 | sell | 0.10 | eurjpy | 162.82 | 162.82 | 161.62 | 2008.05.22 06:20 | 162.82 | 0.00 | 0.00 | -5.18 | 0.00 |
| 100423282 | 2008.05.22 00:02 | buy | 0.10 | usdjpy | 102.94 | 102.94 | 103.40 | 2008.05.22 08:14 | 103.40 | 0.00 | 0.00 | 0.00 | 44.49 |
| 100423298 | 2008.05.22 01:41 | buy | 0.10 | usdjpy | 102.78 | 102.78 | 103.40 | 2008.05.22 08:14 | 103.40 | 0.00 | 0.00 | 0.00 | 59.96 |
| 100423331 | 2008.05.22 00:12 | buy | 0.10 | usdjpy | 102.82 | 102.82 | 104.16 | 2008.05.22 18:07 | 104.16 | 0.00 | 0.00 | 0.00 | 128.65 |
| 100423387 | 2008.05.21 01:57 | buy | 0.10 | usdjpy | 103.21 | 103.21 | 104.16 | 2008.05.22 07:48 | 103.21 | 0.00 | 0.00 | 1.95 | 0.00 |
| 100429228 | 2008.05.21 11:01 | buy | 0.10 | usdcad | 0.9831 | 0.9831 | 0.9939 | 2008.05.22 10:56 | 0.9831 | 0.00 | 0.00 | -0.83 | 0.00 |
| 100431307 | 2008.05.22 08:14 | buy limit | 0.20 | usdjpy | 102.78 | 101.78 | 103.40 | 2008.05.22 23:59 | 104.06 | expiration [2008.05.22 23:59] | |||
| 100431309 | 2008.05.22 08:14 | buy limit | 0.20 | usdjpy | 102.94 | 101.94 | 103.40 | 2008.05.22 23:59 | 104.06 | expiration [2008.05.22 23:59] | |||
| 100486791 | 2008.05.21 11:00 | buy | 0.10 | usdcad | 0.9863 | 0.9863 | 0.9939 | 2008.05.22 12:30 | 0.9863 | 0.00 | 0.00 | -0.83 | 0.00 |
| 100489697 | 2008.05.21 01:11 | buy | 0.10 | usdjpy | 103.46 | 103.46 | 104.16 | 2008.05.22 12:34 | 103.46 | 0.00 | 0.00 | 1.95 | 0.00 |
| 100490326 | 2008.05.22 12:34 | sell stop | 0.20 | gbpjpy | 204.48 | 205.48 | 202.70 | 2008.05.22 23:59 | 205.96 | expiration [2008.05.22 23:59] | |||
| 100490409 | 2008.05.22 12:34 | sell stop | 0.20 | gbpjpy | 203.99 | 205.48 | 202.70 | 2008.05.22 23:59 | 205.96 | expiration [2008.05.22 23:59] | |||
| 100490507 | 2008.05.22 12:34 | sell stop | 0.20 | gbpjpy | 203.68 | 205.48 | 202.70 | 2008.05.22 23:59 | 205.96 | expiration [2008.05.22 23:59] | |||
| 100490578 | 2008.05.20 12:55 | buy | 0.10 | usdjpy | 103.59 | 103.59 | 104.57 | 2008.05.22 12:34 | 103.60 | 0.00 | 0.00 | 2.60 | 0.97 |
| 100497581 | 2008.05.22 13:01 | sell | 0.10 | eurjpy | 163.05 | 163.05 | 161.81 | 2008.05.23 09:38 | 163.05 | 0.00 | 0.00 | -1.73 | 0.00 |
| 100513294 | 2008.05.21 08:04 | sell | 0.10 | eurusd | 1.5719 | 1.5719 | 1.5543 | 2008.05.22 14:07 | 1.5719 | 0.00 | 0.00 | -2.35 | 0.00 |
| 100613078 | 2008.05.23 15:23 | sell | 0.10 | gbpjpy | 204.48 | 204.48 | 202.70 | 2008.05.23 16:34 | 204.46 | 0.00 | 0.00 | 0.00 | 1.93 |
| 100613117 | 2008.05.23 15:30 | sell | 0.20 | eurusd | 1.5791 | 1.5966 | 1.5699 | 2008.05.23 18:16 | 1.5780 | 0.00 | 0.00 | 0.00 | 22.00 |
| 100613238 | 2008.05.23 07:06 | buy | 0.10 | eurusd | 1.5699 | 1.5699 | 1.5783 | 2008.05.23 11:18 | 1.5745 | 0.00 | 0.00 | 0.00 | 46.00 |
| 100613367 | 2008.05.23 12:48 | sell | 0.20 | gbpusd | 1.9839 | 2.0041 | 1.9713 | 2008.05.23 18:16 | 1.9806 | 0.00 | 0.00 | 0.00 | 66.00 |
| 100615581 | 2008.05.23 09:27 | sell | 0.10 | usdcad | 0.9878 | 0.9878 | 0.9831 | 2008.05.23 13:01 | 0.9849 | 0.00 | 0.00 | 0.00 | 29.44 |
| 100615609 | 2008.05.23 03:05 | sell | 0.10 | usdcad | 0.9867 | 0.9867 | 0.9831 | 2008.05.23 13:01 | 0.9849 | 0.00 | 0.00 | 0.00 | 18.28 |
| 100678862 | 2008.05.22 10:35 | sell | 0.10 | gbpusd | 1.9807 | 1.9807 | 1.9638 | 2008.05.23 08:29 | 1.9807 | 0.00 | 0.00 | -1.59 | 0.00 |
| 100689063 | 2008.05.22 08:33 | sell | 0.10 | gbpusd | 1.9760 | 1.9760 | 1.9638 | 2008.05.23 07:26 | 1.9760 | 0.00 | 0.00 | -1.59 | 0.00 |
| 100697687 | 2008.05.22 13:58 | sell | 0.10 | eurjpy | 163.42 | 163.42 | 161.81 | 2008.05.23 09:04 | 163.42 | 0.00 | 0.00 | -1.73 | 0.00 |
| 100697691 | 2008.05.22 18:25 | sell | 0.10 | eurjpy | 163.79 | 163.79 | 161.62 | 2008.05.23 18:16 | 163.06 | 0.00 | 0.00 | -1.73 | 70.63 |
| 100711875 | 2008.05.22 14:04 | sell | 0.10 | usdjpy | 103.91 | 103.91 | 102.94 | 2008.05.23 18:16 | 103.35 | 0.00 | 0.00 | -0.97 | 54.18 |
| 100711883 | 2008.05.22 18:15 | sell | 0.10 | usdjpy | 104.24 | 104.24 | 103.46 | 2008.05.23 12:27 | 103.46 | 0.00 | 0.00 | -0.97 | 75.39 |
| 100711887 | 2008.05.22 13:01 | sell | 0.10 | eurjpy | 163.05 | 163.05 | 161.81 | 2008.05.23 09:38 | 163.05 | 0.00 | 0.00 | -1.73 | 0.00 |
| 100712875 | 2008.05.22 13:02 | sell | 0.10 | usdjpy | 103.64 | 103.64 | 102.94 | 2008.05.23 09:42 | 103.64 | 0.00 | 0.00 | -0.97 | 0.00 |
| 100713251 | 2008.05.22 14:05 | sell | 0.10 | gbpjpy | 205.83 | 205.83 | 202.98 | 2008.05.23 18:16 | 204.72 | 0.00 | 0.00 | -2.77 | 107.37 |
| 100713304 | 2008.05.22 12:31 | sell | 0.10 | gbpjpy | 205.04 | 205.04 | 202.98 | 2008.05.23 09:42 | 205.04 | 0.00 | 0.00 | -2.77 | 0.00 |
| 100729271 | 2008.05.23 07:06 | buy | 0.10 | eurusd | 1.5699 | 1.5699 | 1.5783 | 2008.05.23 15:11 | 1.5783 | 0.00 | 0.00 | 0.00 | 84.00 |
| 100740226 | 2008.05.22 12:34 | sell | 0.10 | usdjpy | 103.48 | 103.48 | 102.94 | 2008.05.23 12:27 | 103.48 | 0.00 | 0.00 | -0.97 | 0.00 |
| 100747210 | 2008.05.23 03:05 | sell | 0.10 | usdcad | 0.9867 | 0.9867 | 0.9831 | 2008.05.23 14:58 | 0.9867 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100747220 | 2008.05.23 09:27 | sell | 0.10 | usdcad | 0.9878 | 0.9878 | 0.9831 | 2008.05.23 15:45 | 0.9878 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100777178 | 2008.05.23 14:59 | sell | 0.20 | usdcad | 0.9867 | 0.9996 | 0.9831 | 2008.05.23 18:16 | 0.9889 | 0.00 | 0.00 | 0.00 | -44.49 |
| 100789028 | 2008.05.23 15:46 | sell | 0.20 | usdcad | 0.9878 | 0.9996 | 0.9831 | 2008.05.23 18:16 | 0.9889 | 0.00 | 0.00 | 0.00 | -22.25 |
| 100791711 | 2008.05.21 10:25 | buy | 0.10 | usdcad | 0.9883 | 0.9883 | 0.9939 | 2008.05.23 15:56 | 0.9883 | 0.00 | 0.00 | -1.11 | 0.00 |
| 100797260 | 2008.05.23 15:23 | sell | 0.10 | gbpjpy | 204.48 | 204.48 | 202.70 | 2008.05.23 16:34 | 204.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -258.40 | 3 519.53 | ||||||||||
| Closed P/L: | 3 261.13 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 100102265 | 2008.05.21 20:31 | sell | 0.20 | gbpusd | 1.9713 | 1.9961 | 1.9531 | 1.9806 | 0.00 | 0.00 | -12.76 | -186.00 | |
| 0.00 | 0.00 | -12.76 | -186.00 | ||||||||||
| Floating P/L: | -198.76 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 100613068 | 2008.05.22 23:59 | buy limit | 0.20 | usdjpy | 102.51 | 101.51 | 103.40 | 103.34 | SimpleFiboS&REA : | ||||
| 100613070 | 2008.05.22 23:59 | buy limit | 0.20 | usdjpy | 102.78 | 101.78 | 103.40 | 103.34 | SimpleFiboS&REA : | ||||
| 100613072 | 2008.05.22 23:59 | buy limit | 0.20 | usdjpy | 102.94 | 101.94 | 103.40 | 103.34 | SimpleFiboS&REA : | ||||
| 100613074 | 2008.05.22 23:59 | sell limit | 0.20 | eurjpy | 164.04 | 165.04 | 161.81 | 163.03 | SimpleFiboS&REA : | ||||
| 100613075 | 2008.05.22 23:59 | buy limit | 0.20 | eurjpy | 160.82 | 159.82 | 162.97 | 163.07 | SimpleFiboS&REA : | ||||
| 100613076 | 2008.05.22 23:59 | buy limit | 0.20 | eurjpy | 161.44 | 160.44 | 162.97 | 163.07 | SimpleFiboS&REA : | ||||
| 100613077 | 2008.05.22 23:59 | buy limit | 0.20 | eurjpy | 161.81 | 160.81 | 162.97 | 163.07 | SimpleFiboS&REA : | ||||
| 100613079 | 2008.05.22 23:59 | sell stop | 0.20 | gbpjpy | 203.99 | 205.48 | 202.70 | 204.58 | SimpleFiboS&REA : | ||||
| 100613080 | 2008.05.22 23:59 | sell stop | 0.20 | gbpjpy | 203.68 | 205.48 | 202.70 | 204.58 | SimpleFiboS&REA : | ||||
| 100613081 | 2008.05.22 23:59 | buy limit | 0.20 | gbpjpy | 201.90 | 200.90 | 203.60 | 204.67 | SimpleFiboS&REA : | ||||
| 100613082 | 2008.05.22 23:59 | buy limit | 0.20 | gbpjpy | 202.39 | 201.39 | 203.60 | 204.67 | SimpleFiboS&REA : | ||||
| 100613083 | 2008.05.22 23:59 | buy limit | 0.20 | gbpjpy | 202.70 | 201.70 | 203.60 | 204.67 | SimpleFiboS&REA : | ||||
| 100613092 | 2008.05.23 00:00 | sell limit | 0.20 | eurusd | 1.5866 | 1.5966 | 1.5699 | 1.5778 | SimpleFiboS&REA : | ||||
| 100613096 | 2008.05.23 00:00 | sell limit | 0.20 | eurusd | 1.5820 | 1.5966 | 1.5699 | 1.5778 | SimpleFiboS&REA : | ||||
| 100613153 | 2008.05.23 00:00 | buy limit | 0.20 | eurusd | 1.5624 | 1.5524 | 1.5783 | 1.5780 | SimpleFiboS&REA : | ||||
| 100613190 | 2008.05.23 00:00 | buy limit | 0.20 | eurusd | 1.5670 | 1.5570 | 1.5783 | 1.5780 | SimpleFiboS&REA : | ||||
| 100613281 | 2008.05.23 00:00 | sell limit | 0.20 | gbpusd | 1.9941 | 2.0041 | 1.9713 | 1.9802 | SimpleFiboS&REA : | ||||
| 100613320 | 2008.05.23 00:00 | sell limit | 0.20 | gbpusd | 1.9878 | 2.0041 | 1.9713 | 1.9802 | SimpleFiboS&REA : | ||||
| 100613398 | 2008.05.23 00:00 | buy limit | 0.20 | gbpusd | 1.9611 | 1.9511 | 1.9831 | 1.9806 | SimpleFiboS&REA : | ||||
| 100613426 | 2008.05.23 00:00 | buy limit | 0.20 | gbpusd | 1.9674 | 1.9574 | 1.9831 | 1.9806 | SimpleFiboS&REA : | ||||
| 100613438 | 2008.05.23 00:00 | buy limit | 0.20 | gbpusd | 1.9713 | 1.9613 | 1.9831 | 1.9806 | SimpleFiboS&REA : | ||||
| 100613454 | 2008.05.23 00:00 | sell limit | 0.20 | usdjpy | 105.35 | 106.35 | 103.07 | 103.31 | SimpleFiboS&REA : | ||||
| 100613465 | 2008.05.23 00:00 | sell limit | 0.20 | usdjpy | 104.72 | 106.35 | 103.07 | 103.31 | SimpleFiboS&REA : | ||||
| 100613486 | 2008.05.23 00:00 | sell limit | 0.20 | usdjpy | 104.33 | 106.35 | 103.07 | 103.31 | SimpleFiboS&REA : | ||||
| 100613497 | 2008.05.23 00:00 | buy limit | 0.20 | usdjpy | 102.05 | 101.05 | 104.25 | 103.34 | SimpleFiboS&REA : | ||||
| 100613504 | 2008.05.23 00:00 | buy limit | 0.20 | usdjpy | 102.68 | 101.68 | 104.25 | 103.34 | SimpleFiboS&REA : | ||||
| 100613513 | 2008.05.23 00:00 | buy limit | 0.20 | usdjpy | 103.07 | 102.07 | 104.25 | 103.34 | SimpleFiboS&REA : | ||||
| 100613520 | 2008.05.23 00:00 | sell limit | 0.20 | gbpjpy | 208.87 | 209.87 | 203.59 | 204.58 | SimpleFiboS&REA : | ||||
| 100613531 | 2008.05.23 00:00 | sell limit | 0.20 | gbpjpy | 207.41 | 209.87 | 203.59 | 204.58 | SimpleFiboS&REA : | ||||
| 100613550 | 2008.05.23 00:00 | sell limit | 0.20 | gbpjpy | 206.51 | 209.87 | 203.59 | 204.58 | SimpleFiboS&REA : | ||||
| 100613579 | 2008.05.23 00:00 | buy limit | 0.20 | gbpjpy | 201.23 | 200.23 | 206.43 | 204.67 | SimpleFiboS&REA : | ||||
| 100613610 | 2008.05.23 00:00 | buy limit | 0.20 | gbpjpy | 203.59 | 202.59 | 206.43 | 204.67 | SimpleFiboS&REA : | ||||
| 100613644 | 2008.05.23 00:00 | sell limit | 0.20 | eurjpy | 164.85 | 165.85 | 162.62 | 163.03 | SimpleFiboS&REA : | ||||
| 100613681 | 2008.05.23 00:00 | sell limit | 0.20 | eurjpy | 164.23 | 165.85 | 162.62 | 163.03 | SimpleFiboS&REA : | ||||
| 100613716 | 2008.05.23 00:00 | sell limit | 0.20 | eurjpy | 163.86 | 165.85 | 162.62 | 163.03 | SimpleFiboS&REA : | ||||
| 100613753 | 2008.05.23 00:00 | buy limit | 0.20 | eurjpy | 161.63 | 160.63 | 163.78 | 163.07 | SimpleFiboS&REA : | ||||
| 100613796 | 2008.05.23 00:00 | buy limit | 0.20 | eurjpy | 162.25 | 161.25 | 163.78 | 163.07 | SimpleFiboS&REA : | ||||
| 100613838 | 2008.05.23 00:00 | buy limit | 0.20 | eurjpy | 162.62 | 161.62 | 163.78 | 163.07 | SimpleFiboS&REA : | ||||
| 100615546 | 2008.05.23 00:00 | sell limit | 0.20 | usdcad | 0.9896 | 0.9996 | 0.9831 | 0.9883 | SimpleFiboS&REA : | ||||
| 100615633 | 2008.05.23 00:00 | buy limit | 0.20 | usdcad | 0.9802 | 0.9702 | 0.9859 | 0.9888 | SimpleFiboS&REA : | ||||
| 100615668 | 2008.05.23 00:00 | buy limit | 0.20 | usdcad | 0.9820 | 0.9720 | 0.9859 | 0.9888 | SimpleFiboS&REA : | ||||
| 100615686 | 2008.05.23 00:00 | buy limit | 0.20 | usdcad | 0.9831 | 0.9731 | 0.9859 | 0.9888 | SimpleFiboS&REA : | ||||
| 100780625 | 2008.05.23 15:11 | buy limit | 0.20 | eurusd | 1.5699 | 1.5599 | 1.5783 | 1.5780 | SimpleFiboS&REA : | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 261.13 | Floating P/L: | -198.76 | Margin: | 100.00 | ||||||||
| Balance: | 53 261.13 | Equity: | 53 062.37 | Free Margin: | 52 962.37 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 302.92 | Gross Loss: | 4 041.79 | Total Net Profit: | 3 261.13 | ||||||||
| Profit Factor: | 1.81 | Expected Payoff: | 13.31 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 860.19 (3.41%) | Relative Drawdown: | 3.41% (1 860.19) | ||||||||
| Total Trades: | 245 | Short Positions (won %): | 138 (50.00%) | Long Positions (won %): | 107 (80.37%) | ||||||||
| Profit Trades (% of total): | 155 (63.27%) | Loss trades (% of total): | 90 (36.73%) | ||||||||||
| Largest | profit trade: | 302.81 | loss trade: | -422.76 | |||||||||
| Average | profit trade: | 47.12 | loss trade: | -44.91 | |||||||||
| Maximum | consecutive wins ($): | 19 (1 349.00) | consecutive losses ($): | 8 (-49.01) | |||||||||
| Maximal | consecutive profit (count): | 1 349.00 (19) | consecutive loss (count): | -828.04 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||