Interbank FX, LLC
| Account: 2107546 | Name: Switch Grid (Start:$10,000) | Currency: USD | 2009 June 11, 00:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 114567953 | 2008.08.31 09:27 | balance | Deposit | 13 410.09 | |||||||||
| 146457323 | 2009.03.31 18:30 | buy | 0.07 | euraud | 1.9071 | 0.0000 | 0.0000 | 2009.04.01 00:02 | 1.9188 | 0.00 | 0.00 | -0.91 | 56.56 |
| 146476327 | 2009.03.31 23:00 | buy | 0.07 | eurchf | 1.5088 | 0.0000 | 0.0000 | 2009.04.01 00:02 | 1.5078 | 0.00 | 0.00 | 0.00 | -6.16 |
| 146491094 | 2009.04.01 00:30 | sell | 0.08 | chfjpy | 86.50 | 0.00 | 0.00 | 2009.04.01 16:58 | 85.84 | 0.00 | 0.00 | 0.00 | 53.61 |
| 146491157 | 2009.04.01 00:30 | sell | 0.08 | usdjpy | 98.68 | 0.00 | 0.00 | 2009.04.01 16:58 | 98.49 | 0.00 | 0.00 | 0.00 | 15.43 |
| 146496551 | 2009.04.01 01:00 | buy | 0.08 | eurchf | 1.5069 | 0.0000 | 0.0000 | 2009.04.01 16:58 | 1.5166 | 0.00 | 0.00 | 0.00 | 67.61 |
| 146580972 | 2009.04.01 17:00 | buy | 0.08 | euraud | 1.9061 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8932 | 0.00 | 0.00 | -4.15 | -73.11 |
| 146590078 | 2009.04.01 19:30 | buy | 0.08 | euraud | 1.8976 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8935 | 0.00 | 0.00 | -4.15 | -23.23 |
| 146595166 | 2009.04.01 21:00 | buy | 0.08 | euraud | 1.8952 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8932 | 0.00 | 0.00 | -1.04 | -11.34 |
| 146615709 | 2009.04.02 03:00 | buy | 0.08 | euraud | 1.8893 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8939 | 0.00 | 0.00 | -1.04 | 26.05 |
| 146620376 | 2009.04.02 05:00 | buy | 0.08 | euraud | 1.8874 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8932 | 0.00 | 0.00 | -1.04 | 32.87 |
| 146622682 | 2009.04.02 06:00 | buy | 0.08 | euraud | 1.8892 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8935 | 0.00 | 0.00 | -1.04 | 24.37 |
| 146627655 | 2009.04.02 06:30 | sell | 0.08 | eurchf | 1.5188 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5191 | 0.00 | 0.00 | -1.33 | -2.11 |
| 146641391 | 2009.04.02 08:30 | sell | 0.08 | eurchf | 1.5197 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5190 | 0.00 | 0.00 | -1.33 | 4.92 |
| 146644111 | 2009.04.02 09:00 | buy | 0.08 | euraud | 1.8821 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8932 | 0.00 | 0.00 | -1.04 | 62.90 |
| 146648716 | 2009.04.02 09:30 | sell | 0.08 | eurchf | 1.5237 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5191 | 0.00 | 0.00 | -1.33 | 32.33 |
| 146668890 | 2009.04.02 11:30 | sell | 0.08 | chfjpy | 87.24 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.41 | 0.00 | 0.00 | -0.23 | -13.67 |
| 146668911 | 2009.04.02 11:30 | sell | 0.08 | usdjpy | 99.56 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.15 | 0.00 | 0.00 | -0.68 | -47.13 |
| 146668939 | 2009.04.02 11:30 | sell | 0.08 | eurusd | 1.3347 | 0.0000 | 0.0000 | 2009.04.06 14:23 | 1.3432 | 0.00 | 0.00 | -0.47 | -68.00 |
| 146668964 | 2009.04.02 11:30 | sell | 0.08 | eurchf | 1.5227 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5190 | 0.00 | 0.00 | -1.33 | 26.01 |
| 146700716 | 2009.04.02 13:00 | sell | 0.08 | chfjpy | 87.56 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.40 | 0.00 | 0.00 | -0.23 | 12.87 |
| 146706285 | 2009.04.02 13:30 | sell | 0.08 | eurchf | 1.5248 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5191 | 0.00 | 0.00 | -1.33 | 40.06 |
| 146706373 | 2009.04.02 13:30 | sell | 0.08 | eurusd | 1.3429 | 0.0000 | 0.0000 | 2009.04.06 14:23 | 1.3429 | 0.00 | 0.00 | -0.47 | 0.00 |
| 146711166 | 2009.04.02 14:00 | sell | 0.08 | chfjpy | 87.62 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.41 | 0.00 | 0.00 | -0.23 | 16.88 |
| 146735080 | 2009.04.02 17:30 | sell | 0.08 | eurusd | 1.3475 | 0.0000 | 0.0000 | 2009.04.06 14:23 | 1.3432 | 0.00 | 0.00 | -0.47 | 34.40 |
| 146752785 | 2009.04.02 22:01 | sell | 0.08 | chfjpy | 87.84 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.41 | 0.00 | 0.00 | 0.00 | 34.57 |
| 146759011 | 2009.04.02 23:30 | sell | 0.08 | chfjpy | 87.85 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.41 | 0.00 | 0.00 | 0.00 | 35.38 |
| 146775480 | 2009.04.03 01:00 | buy | 0.08 | euraud | 1.8734 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8938 | 0.00 | 0.00 | 0.00 | 115.60 |
| 146775492 | 2009.04.03 01:00 | sell | 0.08 | chfjpy | 88.07 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.40 | 0.00 | 0.00 | 0.00 | 53.88 |
| 146778656 | 2009.04.03 01:30 | sell | 0.08 | usdjpy | 99.80 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.12 | 0.00 | 0.00 | -0.44 | -25.57 |
| 146858053 | 2009.04.03 13:30 | sell | 0.08 | chfjpy | 87.95 | 0.00 | 0.00 | 2009.04.06 13:08 | 88.85 | 0.00 | 0.00 | -0.21 | -71.51 |
| 146858063 | 2009.04.03 13:30 | sell | 0.08 | usdjpy | 99.85 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.13 | 0.00 | 0.00 | -0.44 | -22.37 |
| 146885958 | 2009.04.03 19:00 | sell | 0.08 | usdjpy | 100.25 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.12 | 0.00 | 0.00 | -0.44 | 10.39 |
| 146900449 | 2009.04.05 23:30 | sell | 0.08 | chfjpy | 89.01 | 0.00 | 0.00 | 2009.04.06 13:08 | 88.85 | 0.00 | 0.00 | 0.00 | 12.72 |
| 146900463 | 2009.04.05 23:30 | sell | 0.08 | eurusd | 1.3526 | 0.0000 | 0.0000 | 2009.04.06 14:23 | 1.3432 | 0.00 | 0.00 | 0.00 | 75.20 |
| 146901978 | 2009.04.06 00:00 | sell | 0.08 | usdjpy | 100.56 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.14 | 0.00 | 0.00 | -0.22 | 33.55 |
| 146915172 | 2009.04.06 02:00 | sell | 0.08 | usdjpy | 100.68 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.12 | 0.00 | 0.00 | -0.22 | 44.75 |
| 146917604 | 2009.04.06 02:30 | sell | 0.08 | eurusd | 1.3559 | 0.0000 | 0.0000 | 2009.04.06 14:23 | 1.3432 | 0.00 | 0.00 | 0.00 | 101.60 |
| 146917614 | 2009.04.06 02:30 | sell | 0.08 | chfjpy | 89.56 | 0.00 | 0.00 | 2009.04.06 13:08 | 88.85 | 0.00 | 0.00 | 0.00 | 56.42 |
| 146926591 | 2009.04.06 04:30 | sell | 0.08 | chfjpy | 89.65 | 0.00 | 0.00 | 2009.04.06 13:08 | 88.85 | 0.00 | 0.00 | 0.00 | 63.57 |
| 146945176 | 2009.04.06 08:00 | sell | 0.08 | usdjpy | 101.16 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.13 | 0.00 | 0.00 | -0.22 | 82.29 |
| 146948668 | 2009.04.06 08:30 | sell | 0.08 | eurchf | 1.5264 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5190 | 0.00 | 0.00 | -0.48 | 52.02 |
| 146951316 | 2009.04.06 09:00 | sell | 0.08 | chfjpy | 89.84 | 0.00 | 0.00 | 2009.04.06 13:08 | 88.85 | 0.00 | 0.00 | 0.00 | 78.67 |
| 146955999 | 2009.04.06 10:00 | sell | 0.08 | usdjpy | 101.18 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.13 | 0.00 | 0.00 | -0.22 | 83.89 |
| 147048600 | 2009.04.07 00:30 | buy | 0.08 | eurusd | 1.3352 | 0.0000 | 0.0000 | 2009.04.07 10:08 | 1.3256 | 0.00 | 0.00 | 0.00 | -76.80 |
| 147050730 | 2009.04.07 01:00 | buy | 0.08 | eurchf | 1.5172 | 0.0000 | 0.0000 | 2009.04.07 10:08 | 1.5208 | 0.00 | 0.00 | 0.00 | 25.10 |
| 147096736 | 2009.04.07 10:00 | buy | 0.08 | eurusd | 1.3270 | 0.0000 | 0.0000 | 2009.04.07 10:08 | 1.3256 | 0.00 | 0.00 | 0.00 | -11.20 |
| 147108220 | 2009.04.07 11:30 | buy | 0.08 | usdjpy | 100.10 | 0.00 | 0.00 | 2009.04.08 10:38 | 99.90 | 0.00 | 0.00 | -0.10 | -16.02 |
| 147110252 | 2009.04.07 12:00 | buy | 0.08 | eurusd | 1.3256 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.3231 | 0.00 | 0.00 | 0.00 | -20.00 |
| 147122892 | 2009.04.07 14:00 | buy | 0.08 | euraud | 1.8631 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.8661 | 0.00 | 0.00 | -0.93 | 17.01 |
| 147140563 | 2009.04.07 17:00 | buy | 0.08 | euraud | 1.8609 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.8663 | 0.00 | 0.00 | -0.93 | 30.61 |
| 147176319 | 2009.04.08 01:30 | buy | 0.08 | eurchf | 1.5147 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.5172 | 0.00 | 0.00 | 0.00 | 17.44 |
| 147177751 | 2009.04.08 02:00 | buy | 0.08 | eurusd | 1.3219 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.3231 | 0.00 | 0.00 | 0.00 | 9.60 |
| 147186608 | 2009.04.08 03:30 | buy | 0.08 | eurusd | 1.3204 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.3231 | 0.00 | 0.00 | 0.00 | 21.60 |
| 147199441 | 2009.04.08 06:00 | buy | 0.08 | eurusd | 1.3182 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.3230 | 0.00 | 0.00 | 0.00 | 38.40 |
| 147211939 | 2009.04.08 07:30 | buy | 0.08 | chfjpy | 86.90 | 0.00 | 0.00 | 2009.04.08 10:38 | 87.09 | 0.00 | 0.00 | 0.00 | 15.21 |
| 147211958 | 2009.04.08 07:30 | buy | 0.08 | eurusd | 1.3188 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.3233 | 0.00 | 0.00 | 0.00 | 36.00 |
| 147280002 | 2009.04.08 19:00 | buy | 0.08 | usdjpy | 99.730 | 0.000 | 0.000 | 2009.04.13 13:46 | 100.240 | 0.00 | 0.00 | -0.51 | 40.70 |
| 147338519 | 2009.04.09 10:00 | sell | 0.08 | eurusd | 1.3298 | 0.0000 | 0.0000 | 2009.04.09 17:00 | 1.3145 | 0.00 | 0.00 | 0.00 | 122.40 |
| 147363147 | 2009.04.09 14:00 | buy | 0.08 | euraud | 1.84580 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83320 | 0.00 | 0.00 | -1.86 | -73.01 |
| 147384479 | 2009.04.09 16:00 | buy | 0.08 | euraud | 1.83530 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83260 | 0.00 | 0.00 | -1.86 | -15.65 |
| 147389697 | 2009.04.09 17:00 | buy | 0.08 | eurusd | 1.31450 | 0.00000 | 0.00000 | 2009.04.13 12:03 | 1.32270 | 0.00 | 0.00 | 0.00 | 65.60 |
| 147393742 | 2009.04.09 18:30 | buy | 0.08 | euraud | 1.83290 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83320 | 0.00 | 0.00 | -1.86 | 1.73 |
| 147396569 | 2009.04.09 19:30 | buy | 0.08 | euraud | 1.83060 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83260 | 0.00 | 0.00 | -1.86 | 11.60 |
| 147400919 | 2009.04.09 22:02 | buy | 0.08 | euraud | 1.83120 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83320 | 0.00 | 0.00 | -0.93 | 11.58 |
| 147410490 | 2009.04.10 00:00 | buy | 0.08 | eurusd | 1.31230 | 0.00000 | 0.00000 | 2009.04.13 12:03 | 1.32290 | 0.00 | 0.00 | 0.00 | 84.80 |
| 147410695 | 2009.04.10 00:00 | buy | 0.08 | euraud | 1.82640 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83260 | 0.00 | 0.00 | -0.93 | 35.94 |
| 147417708 | 2009.04.10 02:00 | buy | 0.08 | chfjpy | 86.560 | 0.000 | 0.000 | 2009.04.13 07:08 | 87.220 | 0.00 | 0.00 | -0.33 | 52.51 |
| 147428118 | 2009.04.10 07:00 | buy | 0.08 | chfjpy | 86.580 | 0.000 | 0.000 | 2009.04.13 07:08 | 87.250 | 0.00 | 0.00 | -0.33 | 53.27 |
| 147430109 | 2009.04.10 08:00 | buy | 0.08 | euraud | 1.82550 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83310 | 0.00 | 0.00 | -0.93 | 44.03 |
| 147459895 | 2009.04.13 01:00 | buy | 0.08 | usdjpy | 100.380 | 0.000 | 0.000 | 2009.04.13 13:46 | 100.240 | 0.00 | 0.00 | 0.00 | -11.17 |
| 147460085 | 2009.04.13 01:00 | buy | 0.08 | chfjpy | 86.650 | 0.000 | 0.000 | 2009.04.13 07:08 | 87.220 | 0.00 | 0.00 | 0.00 | 45.35 |
| 147467591 | 2009.04.13 02:00 | buy | 0.08 | euraud | 1.82210 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83260 | 0.00 | 0.00 | 0.00 | 60.87 |
| 147482251 | 2009.04.13 06:00 | buy | 0.08 | euraud | 1.82420 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83320 | 0.00 | 0.00 | 0.00 | 52.15 |
| 147544846 | 2009.04.13 14:00 | sell | 0.09 | chfjpy | 87.720 | 0.000 | 0.000 | 2009.04.14 01:53 | 87.840 | 0.00 | 0.00 | -0.24 | -10.82 |
| 147574386 | 2009.04.13 16:30 | sell | 0.09 | eurusd | 1.33450 | 0.00000 | 0.00000 | 2009.04.14 01:53 | 1.33120 | 0.00 | 0.00 | -0.28 | 29.70 |
| 147574446 | 2009.04.13 16:31 | sell | 0.09 | chfjpy | 88.170 | 0.000 | 0.000 | 2009.04.14 01:53 | 87.840 | 0.00 | 0.00 | -0.24 | 29.74 |
| 147581808 | 2009.04.13 18:00 | sell | 0.09 | chfjpy | 88.310 | 0.000 | 0.000 | 2009.04.14 01:53 | 87.840 | 0.00 | 0.00 | -0.24 | 42.36 |
| 147581869 | 2009.04.13 18:00 | buy | 0.09 | eurchf | 1.51540 | 0.00000 | 0.00000 | 2009.04.14 01:53 | 1.51310 | 0.00 | 0.00 | 0.08 | -18.21 |
| 147597821 | 2009.04.13 20:30 | sell | 0.09 | chfjpy | 88.390 | 0.000 | 0.000 | 2009.04.14 01:54 | 87.830 | 0.00 | 0.00 | -0.24 | 50.48 |
| 147619013 | 2009.04.14 00:30 | sell | 0.09 | chfjpy | 88.210 | 0.000 | 0.000 | 2009.04.14 01:53 | 87.840 | 0.00 | 0.00 | 0.00 | 33.35 |
| 147644927 | 2009.04.14 03:30 | buy | 0.09 | eurchf | 1.51250 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.51230 | 0.00 | 0.00 | 0.08 | -1.57 |
| 147689300 | 2009.04.14 08:00 | buy | 0.09 | usdjpy | 99.660 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | -0.12 | -66.41 |
| 147722216 | 2009.04.14 12:00 | buy | 0.09 | euraud | 1.82070 | 0.00000 | 0.00000 | 2009.04.14 21:29 | 1.83590 | 0.00 | 0.00 | -1.05 | 98.64 |
| 147746977 | 2009.04.14 13:30 | buy | 0.09 | euraud | 1.82700 | 0.00000 | 0.00000 | 2009.04.14 21:29 | 1.83680 | 0.00 | 0.00 | -1.05 | 63.60 |
| 147747065 | 2009.04.14 13:30 | buy | 0.09 | usdjpy | 99.380 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | -0.12 | -40.94 |
| 147763091 | 2009.04.14 14:30 | buy | 0.09 | usdjpy | 99.190 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | -0.12 | -23.65 |
| 147796144 | 2009.04.14 16:30 | buy | 0.09 | eurchf | 1.51310 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.51230 | 0.00 | 0.00 | 0.08 | -6.31 |
| 147815956 | 2009.04.14 18:00 | buy | 0.09 | usdjpy | 98.888 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.940 | 0.00 | 0.00 | -0.12 | 4.73 |
| 147821669 | 2009.04.14 18:30 | buy | 0.09 | eurchf | 1.50980 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.51220 | 0.00 | 0.00 | 0.08 | 18.91 |
| 147825575 | 2009.04.14 19:00 | buy | 0.09 | usdjpy | 98.860 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | -0.12 | 6.37 |
| 147854986 | 2009.04.14 22:01 | buy | 0.09 | eurchf | 1.50870 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.51230 | 0.00 | 0.00 | 0.00 | 28.36 |
| 147857722 | 2009.04.14 22:30 | sell | 0.09 | euraud | 1.83500 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.83740 | 0.00 | 0.00 | 0.00 | -15.57 |
| 147857728 | 2009.04.14 22:30 | buy | 0.09 | usdjpy | 98.930 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.940 | 0.00 | 0.00 | 0.00 | 0.91 |
| 147878216 | 2009.04.15 01:30 | buy | 0.09 | eurchf | 1.50820 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.51230 | 0.00 | 0.00 | 0.00 | 32.31 |
| 147878320 | 2009.04.15 01:30 | buy | 0.09 | usdjpy | 98.820 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | 0.00 | 10.01 |
| 147888271 | 2009.04.15 02:30 | buy | 0.09 | usdjpy | 98.640 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | 0.00 | 26.38 |
| 147894683 | 2009.04.15 03:30 | buy | 0.09 | chfjpy | 86.530 | 0.000 | 0.000 | 2009.04.15 08:41 | 86.580 | 0.00 | 0.00 | 0.00 | 4.55 |
| 147894738 | 2009.04.15 03:30 | buy | 0.09 | usdjpy | 98.509 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.940 | 0.00 | 0.00 | 0.00 | 39.21 |
| 147901703 | 2009.04.15 05:00 | sell | 0.09 | euraud | 1.84640 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.83750 | 0.00 | 0.00 | 0.00 | 57.76 |
| 147904305 | 2009.04.15 05:30 | buy | 0.09 | usdjpy | 98.510 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | 0.00 | 38.21 |
| 147919446 | 2009.04.15 07:30 | buy | 0.09 | chfjpy | 86.250 | 0.000 | 0.000 | 2009.04.15 08:41 | 86.590 | 0.00 | 0.00 | 0.00 | 30.93 |
| 147919480 | 2009.04.15 07:30 | buy | 0.09 | eurusd | 1.32200 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.32390 | 0.00 | 0.00 | 0.00 | 17.10 |
| 148000397 | 2009.04.15 14:30 | buy | 0.09 | eurusd | 1.31930 | 0.00000 | 0.00000 | 2009.04.16 23:42 | 1.31950 | 0.00 | 0.00 | -0.01 | 1.80 |
| 148050557 | 2009.04.15 22:02 | buy | 0.09 | euraud | 1.81690 | 0.00000 | 0.00000 | 2009.04.16 09:06 | 1.82850 | 0.00 | 0.00 | 0.00 | 75.04 |
| 148072814 | 2009.04.16 02:00 | buy | 0.09 | euraud | 1.81630 | 0.00000 | 0.00000 | 2009.04.16 09:06 | 1.82860 | 0.00 | 0.00 | 0.00 | 79.55 |
| 148121854 | 2009.04.16 08:30 | buy | 0.09 | chfjpy | 86.110 | 0.000 | 0.000 | 2009.04.16 23:42 | 86.870 | 0.00 | 0.00 | -0.37 | 68.69 |
| 148137936 | 2009.04.16 10:30 | buy | 0.09 | chfjpy | 86.180 | 0.000 | 0.000 | 2009.04.16 23:42 | 86.840 | 0.00 | 0.00 | -0.37 | 59.65 |
| 148137939 | 2009.04.16 10:30 | buy | 0.09 | eurusd | 1.31880 | 0.00000 | 0.00000 | 2009.04.16 23:42 | 1.31930 | 0.00 | 0.00 | 0.00 | 4.50 |
| 148201248 | 2009.04.16 18:30 | buy | 0.09 | eurusd | 1.31690 | 0.00000 | 0.00000 | 2009.04.16 23:42 | 1.31950 | 0.00 | 0.00 | 0.00 | 23.40 |
| 148255292 | 2009.04.17 04:00 | buy | 0.09 | eurusd | 1.31210 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30320 | 0.00 | 0.00 | 0.00 | -80.10 |
| 148265253 | 2009.04.17 05:00 | buy | 0.09 | eurusd | 1.30898 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30290 | 0.00 | 0.00 | 0.00 | -54.72 |
| 148290701 | 2009.04.17 08:00 | sell | 0.09 | eurchf | 1.51530 | 0.00000 | 0.00000 | 2009.04.20 14:00 | 1.51470 | 0.00 | 0.00 | -0.55 | 4.60 |
| 148304726 | 2009.04.17 09:00 | buy | 0.09 | chfjpy | 85.490 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.660 | 0.00 | 0.00 | -1.11 | -76.01 |
| 148309177 | 2009.04.17 09:30 | buy | 0.09 | eurusd | 1.30708 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30320 | 0.00 | 0.00 | 0.00 | -34.92 |
| 148312938 | 2009.04.17 10:00 | sell | 0.09 | eurchf | 1.52120 | 0.00000 | 0.00000 | 2009.04.20 14:00 | 1.51470 | 0.00 | 0.00 | -0.55 | 49.91 |
| 148322123 | 2009.04.17 11:00 | sell | 0.09 | eurchf | 1.52210 | 0.00000 | 0.00000 | 2009.04.20 14:00 | 1.51470 | 0.00 | 0.00 | -0.55 | 56.80 |
| 148330679 | 2009.04.17 12:00 | buy | 0.09 | chfjpy | 85.250 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.650 | 0.00 | 0.00 | -1.11 | -54.95 |
| 148330715 | 2009.04.17 12:00 | buy | 0.09 | euraud | 1.81430 | 0.00000 | 0.00000 | 2009.04.20 07:36 | 1.81570 | 0.00 | 0.00 | -1.05 | 9.02 |
| 148330793 | 2009.04.17 12:00 | buy | 0.09 | eurusd | 1.30710 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30310 | 0.00 | 0.00 | 0.00 | -36.00 |
| 148345613 | 2009.04.17 13:30 | sell | 0.09 | eurchf | 1.52140 | 0.00000 | 0.00000 | 2009.04.20 14:01 | 1.51470 | 0.00 | 0.00 | -0.55 | 51.42 |
| 148350271 | 2009.04.17 14:00 | buy | 0.09 | eurusd | 1.30550 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30320 | 0.00 | 0.00 | 0.00 | -20.70 |
| 148350315 | 2009.04.17 14:00 | buy | 0.09 | euraud | 1.80950 | 0.00000 | 0.00000 | 2009.04.20 07:36 | 1.81570 | 0.00 | 0.00 | -1.05 | 39.94 |
| 148350407 | 2009.04.17 14:00 | buy | 0.09 | chfjpy | 85.060 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.660 | 0.00 | 0.00 | -1.11 | -36.63 |
| 148362632 | 2009.04.17 15:30 | buy | 0.09 | chfjpy | 84.930 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.640 | 0.00 | 0.00 | -1.11 | -26.56 |
| 148365614 | 2009.04.17 16:00 | buy | 0.09 | eurusd | 1.30320 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30300 | 0.00 | 0.00 | 0.00 | -1.80 |
| 148374491 | 2009.04.17 18:30 | buy | 0.09 | euraud | 1.80990 | 0.00000 | 0.00000 | 2009.04.20 07:36 | 1.81570 | 0.00 | 0.00 | -1.05 | 37.36 |
| 148383350 | 2009.04.19 22:30 | buy | 0.09 | eurusd | 1.30350 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30320 | 0.00 | 0.00 | 0.00 | -2.70 |
| 148388747 | 2009.04.19 23:30 | buy | 0.09 | euraud | 1.80440 | 0.00000 | 0.00000 | 2009.04.20 07:36 | 1.81570 | 0.00 | 0.00 | 0.00 | 72.79 |
| 148407896 | 2009.04.20 01:30 | buy | 0.09 | eurusd | 1.29785 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30310 | 0.00 | 0.00 | 0.00 | 47.25 |
| 148415028 | 2009.04.20 02:30 | buy | 0.09 | chfjpy | 84.500 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.660 | 0.00 | 0.00 | -0.74 | 14.66 |
| 148483317 | 2009.04.20 11:00 | buy | 0.09 | eurusd | 1.29630 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30320 | 0.00 | 0.00 | 0.00 | 62.10 |
| 148489729 | 2009.04.20 12:00 | buy | 0.09 | chfjpy | 84.310 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.650 | 0.00 | 0.00 | -0.74 | 31.14 |
| 148500201 | 2009.04.20 13:00 | sell | 0.09 | euraud | 1.83650 | 0.00000 | 0.00000 | 2009.04.21 04:37 | 1.84320 | 0.00 | 0.00 | 0.59 | -42.34 |
| 148500223 | 2009.04.20 13:00 | buy | 0.09 | usdjpy | 98.450 | 0.000 | 0.000 | 2009.04.22 14:25 | 98.270 | 0.00 | 0.00 | -0.24 | -16.49 |
| 148500282 | 2009.04.20 13:00 | buy | 0.09 | chfjpy | 84.290 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.630 | 0.00 | 0.00 | -0.74 | 31.14 |
| 148531339 | 2009.04.20 15:00 | buy | 0.09 | eurusd | 1.29230 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30280 | 0.00 | 0.00 | 0.00 | 94.50 |
| 148536855 | 2009.04.20 15:30 | buy | 0.09 | chfjpy | 84.100 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.660 | 0.00 | 0.00 | -0.74 | 51.29 |
| 148553086 | 2009.04.20 17:00 | buy | 0.09 | chfjpy | 83.860 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.650 | 0.00 | 0.00 | -0.74 | 72.35 |
| 148563332 | 2009.04.20 18:00 | buy | 0.09 | usdjpy | 97.864 | 0.000 | 0.000 | 2009.04.22 14:25 | 98.270 | 0.00 | 0.00 | -0.24 | 37.18 |
| 148571081 | 2009.04.20 19:00 | sell | 0.09 | euraud | 1.85290 | 0.00000 | 0.00000 | 2009.04.21 04:37 | 1.84310 | 0.00 | 0.00 | 0.59 | 61.95 |
| 148577807 | 2009.04.20 20:00 | sell | 0.09 | euraud | 1.85550 | 0.00000 | 0.00000 | 2009.04.21 04:37 | 1.84320 | 0.00 | 0.00 | 0.59 | 77.75 |
| 148583438 | 2009.04.20 21:00 | sell | 0.09 | euraud | 1.85390 | 0.00000 | 0.00000 | 2009.04.21 04:37 | 1.84290 | 0.00 | 0.00 | 0.00 | 69.54 |
| 148868463 | 2009.04.22 05:00 | buy | 0.09 | eurchf | 1.51070 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.51220 | 0.00 | 0.00 | 0.00 | 11.63 |
| 148894247 | 2009.04.22 08:00 | buy | 0.09 | eurusd | 1.29280 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30300 | 0.00 | 0.00 | 0.00 | 91.80 |
| 148960802 | 2009.04.22 13:30 | buy | 0.09 | usdjpy | 97.740 | 0.000 | 0.000 | 2009.04.22 14:25 | 98.270 | 0.00 | 0.00 | 0.00 | 48.54 |
| 148983044 | 2009.04.22 14:30 | buy | 0.09 | eurchf | 1.51300 | 0.00000 | 0.00000 | 2009.04.22 19:30 | 1.51470 | 0.00 | 0.00 | 0.00 | 13.14 |
| 148989352 | 2009.04.22 15:00 | sell | 0.09 | eurusd | 1.30130 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -1.41 | -85.50 |
| 149007196 | 2009.04.22 16:30 | sell | 0.09 | eurusd | 1.29920 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -1.41 | -104.40 |
| 149032020 | 2009.04.22 19:30 | sell | 0.09 | eurchf | 1.51470 | 0.00000 | 0.00000 | 2009.04.23 10:17 | 1.50940 | 0.00 | 0.00 | -1.64 | 41.28 |
| 149104420 | 2009.04.23 07:00 | sell | 0.09 | eurusd | 1.30240 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.56 | -75.60 |
| 149111959 | 2009.04.23 08:00 | sell | 0.09 | eurchf | 1.51810 | 0.00000 | 0.00000 | 2009.04.23 10:17 | 1.50940 | 0.00 | 0.00 | 0.00 | 67.77 |
| 149119086 | 2009.04.23 09:00 | sell | 0.09 | eurchf | 1.51890 | 0.00000 | 0.00000 | 2009.04.23 10:17 | 1.51040 | 0.00 | 0.00 | 0.00 | 66.17 |
| 149133057 | 2009.04.23 11:00 | buy | 0.10 | eurchf | 1.51260 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.50710 | 0.00 | 0.00 | 0.18 | -47.83 |
| 149133098 | 2009.04.23 11:00 | sell | 0.10 | eurusd | 1.30470 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31090 | 0.00 | 0.00 | -0.62 | -62.00 |
| 149133104 | 2009.04.23 11:00 | sell | 0.10 | chfjpy | 84.790 | 0.000 | 0.000 | 2009.04.27 03:40 | 84.550 | 0.00 | 0.00 | -0.52 | 24.82 |
| 149146050 | 2009.04.23 12:30 | sell | 0.10 | eurusd | 1.30390 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.62 | -69.00 |
| 149201928 | 2009.04.23 18:30 | sell | 0.10 | eurusd | 1.30980 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.62 | -10.00 |
| 149208056 | 2009.04.23 19:30 | sell | 0.10 | eurusd | 1.31100 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31090 | 0.00 | 0.00 | -0.62 | 1.00 |
| 149217189 | 2009.04.23 21:00 | sell | 0.10 | eurusd | 1.31430 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.31 | 35.00 |
| 149221289 | 2009.04.23 22:03 | sell | 0.10 | chfjpy | 85.110 | 0.000 | 0.000 | 2009.04.27 03:40 | 84.540 | 0.00 | 0.00 | -0.26 | 58.93 |
| 149248374 | 2009.04.24 03:30 | sell | 0.10 | eurusd | 1.31560 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31090 | 0.00 | 0.00 | -0.31 | 47.00 |
| 149258955 | 2009.04.24 05:30 | buy | 0.10 | usdjpy | 97.040 | 0.000 | 0.000 | 2009.04.27 12:38 | 96.710 | 0.00 | 0.00 | -0.13 | -34.12 |
| 149266890 | 2009.04.24 06:30 | sell | 0.10 | eurusd | 1.31650 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.31 | 57.00 |
| 149279711 | 2009.04.24 08:00 | buy | 0.10 | usdjpy | 97.090 | 0.000 | 0.000 | 2009.04.27 12:38 | 96.710 | 0.00 | 0.00 | -0.13 | -39.29 |
| 149295754 | 2009.04.24 09:30 | sell | 0.10 | eurusd | 1.32390 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31090 | 0.00 | 0.00 | -0.31 | 130.00 |
| 149330075 | 2009.04.24 14:30 | sell | 0.10 | eurusd | 1.32610 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.31 | 153.00 |
| 149330127 | 2009.04.24 14:30 | sell | 0.10 | chfjpy | 85.390 | 0.000 | 0.000 | 2009.04.27 03:40 | 84.550 | 0.00 | 0.00 | -0.26 | 86.84 |
| 149343727 | 2009.04.24 17:30 | sell | 0.10 | eurusd | 1.32600 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31090 | 0.00 | 0.00 | -0.31 | 151.00 |
| 149361741 | 2009.04.26 23:00 | buy | 0.10 | eurchf | 1.50451 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.50700 | 0.00 | 0.00 | 0.00 | 21.66 |
| 149371411 | 2009.04.27 00:30 | buy | 0.10 | usdjpy | 96.863 | 0.000 | 0.000 | 2009.04.27 12:38 | 96.710 | 0.00 | 0.00 | 0.00 | -15.82 |
| 149392185 | 2009.04.27 04:30 | buy | 0.10 | usdjpy | 96.682 | 0.000 | 0.000 | 2009.04.27 12:38 | 96.710 | 0.00 | 0.00 | 0.00 | 2.90 |
| 149423023 | 2009.04.27 09:30 | buy | 0.10 | usdjpy | 96.530 | 0.000 | 0.000 | 2009.04.27 12:38 | 96.710 | 0.00 | 0.00 | 0.00 | 18.61 |
| 149447496 | 2009.04.27 13:30 | buy | 0.10 | chfjpy | 84.260 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.600 | 0.00 | 0.00 | -0.42 | -68.46 |
| 149458825 | 2009.04.27 14:30 | buy | 0.10 | chfjpy | 84.150 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.610 | 0.00 | 0.00 | -0.42 | -56.00 |
| 149463267 | 2009.04.27 15:00 | buy | 0.10 | usdjpy | 96.640 | 0.000 | 0.000 | 2009.04.28 13:50 | 96.420 | 0.00 | 0.00 | -0.13 | -22.82 |
| 149463286 | 2009.04.27 15:00 | buy | 0.10 | eurchf | 1.50590 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.50480 | 0.00 | 0.00 | 0.09 | -9.54 |
| 149492781 | 2009.04.27 18:00 | buy | 0.10 | euraud | 1.83330 | 0.00000 | 0.00000 | 2009.04.28 05:00 | 1.85350 | 0.00 | 0.00 | -1.17 | 141.48 |
| 149496060 | 2009.04.27 18:30 | buy | 0.10 | eurusd | 1.30270 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.30520 | 0.00 | 0.00 | 0.00 | 25.00 |
| 149496210 | 2009.04.27 18:30 | buy | 0.10 | chfjpy | 83.700 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.600 | 0.00 | 0.00 | -0.42 | -10.37 |
| 149528506 | 2009.04.28 00:30 | buy | 0.10 | chfjpy | 83.330 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.600 | 0.00 | 0.00 | 0.00 | 28.00 |
| 149528522 | 2009.04.28 00:30 | buy | 0.10 | usdjpy | 96.460 | 0.000 | 0.000 | 2009.04.28 13:50 | 96.420 | 0.00 | 0.00 | 0.00 | -4.15 |
| 149531270 | 2009.04.28 01:00 | buy | 0.10 | eurusd | 1.30200 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.30520 | 0.00 | 0.00 | 0.00 | 32.00 |
| 149546316 | 2009.04.28 04:00 | buy | 0.10 | chfjpy | 83.350 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.610 | 0.00 | 0.00 | 0.00 | 26.97 |
| 149546351 | 2009.04.28 04:00 | buy | 0.10 | usdjpy | 96.340 | 0.000 | 0.000 | 2009.04.28 13:50 | 96.430 | 0.00 | 0.00 | 0.00 | 9.33 |
| 149556922 | 2009.04.28 05:00 | sell | 0.10 | euraud | 1.85350 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.85330 | 0.00 | 0.00 | 0.00 | 1.41 |
| 149559900 | 2009.04.28 05:30 | buy | 0.10 | eurusd | 1.30160 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.30520 | 0.00 | 0.00 | 0.00 | 36.00 |
| 149559935 | 2009.04.28 05:30 | buy | 0.10 | usdjpy | 96.160 | 0.000 | 0.000 | 2009.04.28 13:50 | 96.420 | 0.00 | 0.00 | 0.00 | 26.97 |
| 149573493 | 2009.04.28 07:30 | sell | 0.10 | euraud | 1.85650 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.85370 | 0.00 | 0.00 | 0.00 | 19.73 |
| 149573546 | 2009.04.28 07:30 | buy | 0.10 | chfjpy | 82.970 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.620 | 0.00 | 0.00 | 0.00 | 67.41 |
| 149573554 | 2009.04.28 07:30 | buy | 0.10 | usdjpy | 95.930 | 0.000 | 0.000 | 2009.04.28 13:50 | 96.420 | 0.00 | 0.00 | 0.00 | 50.82 |
| 149607761 | 2009.04.28 12:30 | buy | 0.10 | eurusd | 1.30190 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.30520 | 0.00 | 0.00 | 0.00 | 33.00 |
| 149659582 | 2009.04.28 18:30 | buy | 0.10 | eurchf | 1.50400 | 0.00000 | 0.00000 | 2009.04.29 16:00 | 1.50680 | 0.00 | 0.00 | 0.09 | 24.76 |
| 149678949 | 2009.04.28 23:30 | buy | 0.10 | eurchf | 1.50246 | 0.00000 | 0.00000 | 2009.04.29 16:00 | 1.50690 | 0.00 | 0.00 | 0.00 | 39.27 |
| 149688655 | 2009.04.29 01:00 | buy | 0.10 | eurchf | 1.50380 | 0.00000 | 0.00000 | 2009.04.29 16:00 | 1.50680 | 0.00 | 0.00 | 0.00 | 26.53 |
| 149704428 | 2009.04.29 04:00 | sell | 0.10 | chfjpy | 84.870 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.035 | 0.00 | 0.00 | -1.83 | -219.35 |
| 149716038 | 2009.04.29 06:30 | sell | 0.10 | eurusd | 1.31980 | 0.00000 | 0.00000 | 2009.04.30 11:12 | 1.32550 | 0.00 | 0.00 | -0.94 | -57.00 |
| 149742570 | 2009.04.29 10:30 | sell | 0.10 | chfjpy | 85.300 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.033 | 0.00 | 0.00 | -1.83 | -175.58 |
| 149742598 | 2009.04.29 10:30 | sell | 0.10 | eurusd | 1.32300 | 0.00000 | 0.00000 | 2009.04.30 11:12 | 1.32550 | 0.00 | 0.00 | -0.94 | -25.00 |
| 149746248 | 2009.04.29 11:00 | sell | 0.10 | usdjpy | 96.947 | 0.000 | 0.000 | 2009.05.05 05:00 | 98.751 | 0.00 | 0.00 | -1.68 | -182.68 |
| 149796913 | 2009.04.29 16:00 | sell | 0.10 | eurchf | 1.50680 | 0.00000 | 0.00000 | 2009.05.06 06:30 | 1.50689 | 0.00 | 0.00 | -4.26 | -0.80 |
| 149800539 | 2009.04.29 16:30 | sell | 0.10 | eurusd | 1.33180 | 0.00000 | 0.00000 | 2009.04.30 11:12 | 1.32550 | 0.00 | 0.00 | -0.94 | 63.00 |
| 149800553 | 2009.04.29 16:30 | sell | 0.10 | chfjpy | 85.600 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.035 | 0.00 | 0.00 | -1.83 | -145.39 |
| 149828605 | 2009.04.29 19:00 | sell | 0.10 | usdjpy | 97.660 | 0.000 | 0.000 | 2009.05.05 05:00 | 98.759 | 0.00 | 0.00 | -1.68 | -111.28 |
| 149834507 | 2009.04.29 19:30 | sell | 0.10 | eurchf | 1.50730 | 0.00000 | 0.00000 | 2009.05.06 06:30 | 1.50695 | 0.00 | 0.00 | -4.26 | 3.09 |
| 149834515 | 2009.04.29 19:30 | sell | 0.10 | chfjpy | 85.730 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.033 | 0.00 | 0.00 | -1.83 | -132.02 |
| 149870986 | 2009.04.30 01:30 | sell | 0.10 | chfjpy | 86.210 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.035 | 0.00 | 0.00 | -1.04 | -83.59 |
| 149919840 | 2009.04.30 07:30 | sell | 0.10 | eurusd | 1.33510 | 0.00000 | 0.00000 | 2009.04.30 11:12 | 1.32550 | 0.00 | 0.00 | 0.00 | 96.00 |
| 149919937 | 2009.04.30 07:30 | sell | 0.10 | chfjpy | 86.250 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.033 | 0.00 | 0.00 | -1.04 | -79.33 |
| 149930526 | 2009.04.30 08:30 | sell | 0.10 | eurusd | 1.33520 | 0.00000 | 0.00000 | 2009.04.30 11:12 | 1.32550 | 0.00 | 0.00 | 0.00 | 97.00 |
| 149930583 | 2009.04.30 08:30 | sell | 0.10 | eurchf | 1.51010 | 0.00000 | 0.00000 | 2009.05.06 06:30 | 1.50689 | 0.00 | 0.00 | -2.44 | 28.31 |
| 149967876 | 2009.04.30 12:30 | sell | 0.10 | usdjpy | 98.090 | 0.000 | 0.000 | 2009.05.05 05:00 | 98.751 | 0.00 | 0.00 | -0.84 | -66.94 |
| 149981942 | 2009.04.30 13:30 | sell | 0.10 | usdjpy | 98.414 | 0.000 | 0.000 | 2009.05.05 05:00 | 98.759 | 0.00 | 0.00 | -0.84 | -34.93 |
| 150008480 | 2009.04.30 15:30 | buy | 0.10 | euraud | 1.80640 | 0.00000 | 0.00000 | 2009.05.11 10:30 | 1.78205 | 0.00 | 0.00 | -10.52 | -185.63 |
| 150023573 | 2009.04.30 17:00 | sell | 0.10 | chfjpy | 86.490 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.035 | 0.00 | 0.00 | -1.04 | -55.22 |
| 150023596 | 2009.04.30 17:00 | sell | 0.10 | usdjpy | 98.880 | 0.000 | 0.000 | 2009.05.05 05:00 | 98.751 | 0.00 | 0.00 | -0.84 | 13.06 |
| 150061058 | 2009.05.01 01:30 | sell | 0.10 | chfjpy | 86.790 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.033 | 0.00 | 0.00 | -0.78 | -24.62 |
| 150061107 | 2009.05.01 01:30 | sell | 0.10 | usdjpy | 98.890 | 0.000 | 0.000 | 2009.05.05 05:00 | 98.759 | 0.00 | 0.00 | -0.56 | 13.26 |
| 150098695 | 2009.05.01 09:30 | sell | 0.10 | usdjpy | 99.390 | 0.000 | 0.000 | 2009.05.05 05:00 | 98.751 | 0.00 | 0.00 | -0.56 | 64.71 |
| 150101465 | 2009.05.01 10:00 | sell | 0.10 | chfjpy | 87.310 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.035 | 0.00 | 0.00 | -0.78 | 27.86 |
| 150110742 | 2009.05.01 11:30 | sell | 0.10 | chfjpy | 87.300 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.033 | 0.00 | 0.00 | -0.78 | 27.05 |
| 150157040 | 2009.05.03 23:30 | sell | 0.10 | chfjpy | 87.413 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.035 | 0.00 | 0.00 | -0.52 | 38.29 |
| 150252691 | 2009.05.04 15:00 | sell | 0.10 | chfjpy | 87.803 | 0.000 | 0.000 | 2009.05.06 01:00 | 87.033 | 0.00 | 0.00 | -0.52 | 78.01 |
| 150276787 | 2009.05.04 17:00 | sell | 0.10 | eurusd | 1.33725 | 0.00000 | 0.00000 | 2009.05.05 18:27 | 1.33080 | 0.00 | 0.00 | -0.31 | 64.50 |
| 150303402 | 2009.05.04 23:00 | sell | 0.10 | eurusd | 1.34160 | 0.00000 | 0.00000 | 2009.05.05 18:27 | 1.33066 | 0.00 | 0.00 | 0.00 | 109.40 |
| 150330853 | 2009.05.05 05:00 | buy | 0.10 | usdjpy | 98.751 | 0.000 | 0.000 | 2009.05.06 12:36 | 98.980 | 0.00 | 0.00 | -0.13 | 23.14 |
| 150362141 | 2009.05.05 07:30 | sell | 0.10 | eurchf | 1.51253 | 0.00000 | 0.00000 | 2009.05.06 06:30 | 1.50689 | 0.00 | 0.00 | -0.61 | 49.75 |
| 150381503 | 2009.05.05 09:00 | sell | 0.10 | eurchf | 1.51338 | 0.00000 | 0.00000 | 2009.05.06 06:30 | 1.50695 | 0.00 | 0.00 | -0.61 | 56.72 |
| 150394974 | 2009.05.05 10:00 | buy | 0.10 | euraud | 1.79741 | 0.00000 | 0.00000 | 2009.05.11 10:30 | 1.78198 | 0.00 | 0.00 | -7.01 | -117.63 |
| 150436873 | 2009.05.05 13:30 | buy | 0.10 | usdjpy | 98.730 | 0.000 | 0.000 | 2009.05.06 12:36 | 98.980 | 0.00 | 0.00 | -0.13 | 25.26 |
| 150508429 | 2009.05.05 21:00 | buy | 0.10 | euraud | 1.79580 | 0.00000 | 0.00000 | 2009.05.11 10:30 | 1.78205 | 0.00 | 0.00 | -5.84 | -104.82 |
| 150527237 | 2009.05.06 01:00 | buy | 0.10 | chfjpy | 87.035 | 0.000 | 0.000 | 2009.05.06 12:22 | 87.320 | 0.00 | 0.00 | 0.00 | 28.87 |
| 150542989 | 2009.05.06 02:30 | buy | 0.09 | usdjpy | 98.342 | 0.000 | 0.000 | 2009.05.06 12:36 | 98.980 | 0.00 | 0.00 | 0.00 | 58.01 |
| 150544818 | 2009.05.06 03:00 | buy | 0.09 | chfjpy | 86.535 | 0.000 | 0.000 | 2009.05.06 12:22 | 87.320 | 0.00 | 0.00 | 0.00 | 71.58 |
| 150557111 | 2009.05.06 05:00 | buy | 0.09 | usdjpy | 98.140 | 0.000 | 0.000 | 2009.05.06 12:36 | 98.997 | 0.00 | 0.00 | 0.00 | 77.91 |
| 150560387 | 2009.05.06 05:30 | buy | 0.09 | chfjpy | 86.411 | 0.000 | 0.000 | 2009.05.06 12:22 | 87.320 | 0.00 | 0.00 | 0.00 | 82.88 |
| 150568553 | 2009.05.06 06:30 | buy | 0.09 | eurchf | 1.50689 | 0.00000 | 0.00000 | 2009.05.07 10:00 | 1.51467 | 0.00 | 0.00 | 0.24 | 61.58 |
| 150593028 | 2009.05.06 09:00 | buy | 0.10 | euraud | 1.79459 | 0.00000 | 0.00000 | 2009.05.11 10:30 | 1.78203 | 0.00 | 0.00 | -5.84 | -95.75 |
| 150654525 | 2009.05.06 14:30 | buy | 0.10 | euraud | 1.78815 | 0.00000 | 0.00000 | 2009.05.11 10:30 | 1.78205 | 0.00 | 0.00 | -5.84 | -46.50 |
| 150676493 | 2009.05.06 16:30 | buy | 0.10 | eurchf | 1.50895 | 0.00000 | 0.00000 | 2009.05.07 10:00 | 1.51467 | 0.00 | 0.00 | 0.27 | 50.31 |
| 150705115 | 2009.05.06 19:00 | buy | 0.10 | euraud | 1.78290 | 0.00000 | 0.00000 | 2009.05.11 10:30 | 1.78198 | 0.00 | 0.00 | -5.84 | -7.01 |
| 150733891 | 2009.05.07 00:00 | buy | 0.10 | euraud | 1.77833 | 0.00000 | 0.00000 | 2009.05.11 10:30 | 1.78205 | 0.00 | 0.00 | -2.34 | 28.36 |
| 150766745 | 2009.05.07 03:00 | buy | 0.10 | euraud | 1.76490 | 0.00000 | 0.00000 | 2009.05.11 10:30 | 1.78188 | 0.00 | 0.00 | -2.34 | 129.45 |
| 150836601 | 2009.05.07 10:00 | sell | 0.10 | eurchf | 1.51467 | 0.00000 | 0.00000 | 2009.05.08 18:30 | 1.50699 | 0.00 | 0.00 | -0.61 | 69.21 |
| 150842807 | 2009.05.07 10:30 | sell | 0.10 | usdjpy | 99.204 | 0.000 | 0.000 | 2009.05.08 18:39 | 98.341 | 0.00 | 0.00 | -0.28 | 87.76 |
| 150869792 | 2009.05.07 12:30 | buy | 0.10 | euraud | 1.75772 | 0.00000 | 0.00000 | 2009.05.11 10:30 | 1.78205 | 0.00 | 0.00 | -2.34 | 185.47 |
| 150884995 | 2009.05.07 13:00 | sell | 0.10 | eurchf | 1.51584 | 0.00000 | 0.00000 | 2009.05.08 18:30 | 1.50699 | 0.00 | 0.00 | -0.61 | 79.75 |
| 150895202 | 2009.05.07 13:30 | buy | 0.10 | euraud | 1.76764 | 0.00000 | 0.00000 | 2009.05.11 10:30 | 1.78183 | 0.00 | 0.00 | -2.34 | 108.17 |
| 150895263 | 2009.05.07 13:30 | sell | 0.10 | usdjpy | 99.195 | 0.000 | 0.000 | 2009.05.08 18:39 | 98.341 | 0.00 | 0.00 | -0.28 | 86.84 |
| 150912545 | 2009.05.07 14:30 | sell | 0.10 | chfjpy | 87.530 | 0.000 | 0.000 | 2009.05.11 13:12 | 87.985 | 0.00 | 0.00 | -0.52 | -46.72 |
| 150912596 | 2009.05.07 14:30 | sell | 0.10 | eurusd | 1.33880 | 0.00000 | 0.00000 | 2009.05.13 13:39 | 1.35810 | 0.00 | 0.00 | -1.24 | -193.00 |
| 151051807 | 2009.05.08 07:30 | sell | 0.10 | chfjpy | 88.005 | 0.000 | 0.000 | 2009.05.11 13:12 | 87.983 | 0.00 | 0.00 | -0.26 | 2.26 |
| 151059381 | 2009.05.08 08:30 | sell | 0.10 | chfjpy | 88.065 | 0.000 | 0.000 | 2009.05.11 13:12 | 87.985 | 0.00 | 0.00 | -0.26 | 8.21 |
| 151103422 | 2009.05.08 13:30 | sell | 0.10 | chfjpy | 88.418 | 0.000 | 0.000 | 2009.05.11 13:12 | 87.975 | 0.00 | 0.00 | -0.26 | 45.49 |
| 151107895 | 2009.05.08 14:00 | sell | 0.10 | eurusd | 1.34927 | 0.00000 | 0.00000 | 2009.05.13 13:39 | 1.35800 | 0.00 | 0.00 | -0.93 | -87.30 |
| 151144464 | 2009.05.08 17:30 | sell | 0.10 | chfjpy | 88.725 | 0.000 | 0.000 | 2009.05.11 13:12 | 87.985 | 0.00 | 0.00 | -0.26 | 75.98 |
| 151161352 | 2009.05.08 18:30 | buy | 0.10 | eurchf | 1.50699 | 0.00000 | 0.00000 | 2009.05.15 16:00 | 1.50860 | 0.00 | 0.00 | 0.63 | 14.44 |
| 151175773 | 2009.05.08 19:30 | sell | 0.10 | eurusd | 1.36094 | 0.00000 | 0.00000 | 2009.05.13 13:39 | 1.35810 | 0.00 | 0.00 | -0.93 | 28.40 |
| 151175797 | 2009.05.08 19:30 | sell | 0.10 | chfjpy | 88.845 | 0.000 | 0.000 | 2009.05.11 13:12 | 87.983 | 0.00 | 0.00 | -0.26 | 88.51 |
| 151186886 | 2009.05.10 23:00 | sell | 0.10 | eurusd | 1.36205 | 0.00000 | 0.00000 | 2009.05.13 13:39 | 1.35800 | 0.00 | 0.00 | -0.62 | 40.50 |
| 151203133 | 2009.05.11 03:00 | buy | 0.10 | usdjpy | 98.341 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.90 | -218.63 |
| 151207329 | 2009.05.11 04:00 | sell | 0.10 | eurusd | 1.36555 | 0.00000 | 0.00000 | 2009.05.13 13:39 | 1.35810 | 0.00 | 0.00 | -0.62 | 74.50 |
| 151207443 | 2009.05.11 04:00 | buy | 0.10 | usdjpy | 98.257 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.90 | -209.90 |
| 151233573 | 2009.05.11 09:00 | buy | 0.10 | usdjpy | 98.032 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.90 | -186.52 |
| 151240729 | 2009.05.11 10:00 | buy | 0.10 | usdjpy | 97.907 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.232 | 0.00 | 0.00 | -0.90 | -174.06 |
| 151243462 | 2009.05.11 10:30 | buy | 0.10 | eurchf | 1.50677 | 0.00000 | 0.00000 | 2009.05.15 16:00 | 1.50880 | 0.00 | 0.00 | 0.54 | 18.21 |
| 151254467 | 2009.05.11 12:00 | sell | 0.10 | euraud | 1.78293 | 0.00000 | 0.00000 | 2009.05.12 09:15 | 1.78245 | 0.00 | 0.00 | 0.65 | 3.69 |
| 151262680 | 2009.05.11 13:00 | buy | 0.10 | eurchf | 1.50610 | 0.00000 | 0.00000 | 2009.05.15 16:00 | 1.50860 | 0.00 | 0.00 | 0.54 | 22.43 |
| 151270699 | 2009.05.11 14:00 | buy | 0.10 | eurchf | 1.50420 | 0.00000 | 0.00000 | 2009.05.15 16:00 | 1.50870 | 0.00 | 0.00 | 0.54 | 40.37 |
| 151275841 | 2009.05.11 14:30 | buy | 0.10 | usdjpy | 97.505 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.90 | -131.76 |
| 151280175 | 2009.05.11 15:00 | buy | 0.10 | eurchf | 1.50663 | 0.00000 | 0.00000 | 2009.05.15 16:00 | 1.50860 | 0.00 | 0.00 | 0.54 | 17.68 |
| 151315440 | 2009.05.11 21:00 | sell | 0.10 | euraud | 1.78970 | 0.00000 | 0.00000 | 2009.05.12 09:15 | 1.78243 | 0.00 | 0.00 | 0.00 | 55.79 |
| 151325400 | 2009.05.11 23:30 | sell | 0.10 | euraud | 1.78898 | 0.00000 | 0.00000 | 2009.05.12 09:15 | 1.78243 | 0.00 | 0.00 | 0.00 | 50.27 |
| 151343145 | 2009.05.12 02:30 | buy | 0.10 | usdjpy | 97.325 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.77 | -113.05 |
| 151364406 | 2009.05.12 06:30 | sell | 0.10 | euraud | 1.79043 | 0.00000 | 0.00000 | 2009.05.12 09:15 | 1.78268 | 0.00 | 0.00 | 0.00 | 59.48 |
| 151386335 | 2009.05.12 09:00 | sell | 0.10 | eurusd | 1.36470 | 0.00000 | 0.00000 | 2009.05.13 13:39 | 1.35810 | 0.00 | 0.00 | -0.31 | 66.00 |
| 151395042 | 2009.05.12 10:00 | sell | 0.10 | eurusd | 1.36561 | 0.00000 | 0.00000 | 2009.05.13 13:39 | 1.35800 | 0.00 | 0.00 | -0.31 | 76.10 |
| 151424529 | 2009.05.12 13:30 | sell | 0.10 | eurusd | 1.36685 | 0.00000 | 0.00000 | 2009.05.13 13:39 | 1.35810 | 0.00 | 0.00 | -0.31 | 87.50 |
| 151436914 | 2009.05.12 15:00 | buy | 0.10 | chfjpy | 87.460 | 0.000 | 0.000 | 2009.05.18 23:09 | 86.513 | 0.00 | 0.00 | -2.93 | -98.24 |
| 151444400 | 2009.05.12 16:00 | buy | 0.10 | usdjpy | 96.615 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.77 | -39.28 |
| 151461248 | 2009.05.12 18:00 | buy | 0.10 | chfjpy | 86.895 | 0.000 | 0.000 | 2009.05.18 23:09 | 86.520 | 0.00 | 0.00 | -2.93 | -38.90 |
| 151461286 | 2009.05.12 18:00 | buy | 0.10 | usdjpy | 96.180 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.229 | 0.00 | 0.00 | -0.77 | 5.09 |
| 151469616 | 2009.05.12 19:00 | buy | 0.10 | chfjpy | 87.208 | 0.000 | 0.000 | 2009.05.18 23:09 | 86.513 | 0.00 | 0.00 | -2.93 | -72.10 |
| 151518948 | 2009.05.13 01:30 | sell | 0.10 | eurusd | 1.36737 | 0.00000 | 0.00000 | 2009.05.13 13:39 | 1.35810 | 0.00 | 0.00 | 0.00 | 92.70 |
| 151522216 | 2009.05.13 02:00 | buy | 0.10 | usdjpy | 96.213 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.64 | 2.49 |
| 151606666 | 2009.05.13 12:30 | buy | 0.10 | chfjpy | 87.182 | 0.000 | 0.000 | 2009.05.18 23:09 | 86.513 | 0.00 | 0.00 | -2.51 | -69.40 |
| 151617412 | 2009.05.13 13:30 | buy | 0.10 | chfjpy | 86.900 | 0.000 | 0.000 | 2009.05.18 23:09 | 86.513 | 0.00 | 0.00 | -2.51 | -40.15 |
| 151621385 | 2009.05.13 14:00 | sell | 0.10 | euraud | 1.79370 | 0.00000 | 0.00000 | 2009.05.14 22:39 | 1.79251 | 0.00 | 0.00 | 2.60 | 9.06 |
| 151643885 | 2009.05.13 16:30 | buy | 0.10 | chfjpy | 86.764 | 0.000 | 0.000 | 2009.05.18 23:09 | 86.520 | 0.00 | 0.00 | -2.51 | -25.31 |
| 151643926 | 2009.05.13 16:30 | buy | 0.10 | usdjpy | 95.877 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.64 | 37.41 |
| 151655664 | 2009.05.13 18:00 | buy | 0.10 | chfjpy | 86.554 | 0.000 | 0.000 | 2009.05.18 23:09 | 86.513 | 0.00 | 0.00 | -2.51 | -4.25 |
| 151659777 | 2009.05.13 18:30 | sell | 0.10 | euraud | 1.80224 | 0.00000 | 0.00000 | 2009.05.14 22:39 | 1.79251 | 0.00 | 0.00 | 2.60 | 74.06 |
| 151673714 | 2009.05.13 20:30 | buy | 0.10 | usdjpy | 95.280 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.64 | 99.44 |
| 151673754 | 2009.05.13 20:30 | buy | 0.10 | eurchf | 1.50497 | 0.00000 | 0.00000 | 2009.05.15 16:00 | 1.50860 | 0.00 | 0.00 | 0.36 | 32.57 |
| 151678208 | 2009.05.13 21:30 | buy | 0.10 | usdjpy | 95.401 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.232 | 0.00 | 0.00 | -0.26 | 86.35 |
| 151700155 | 2009.05.14 01:00 | buy | 0.10 | eurusd | 1.35661 | 0.00000 | 0.00000 | 2009.05.18 16:46 | 1.35403 | 0.00 | 0.00 | 0.00 | -25.80 |
| 151755448 | 2009.05.14 08:30 | sell | 0.10 | euraud | 1.80546 | 0.00000 | 0.00000 | 2009.05.14 22:39 | 1.79251 | 0.00 | 0.00 | 0.65 | 98.57 |
| 151770463 | 2009.05.14 11:30 | buy | 0.10 | chfjpy | 85.905 | 0.000 | 0.000 | 2009.05.18 23:10 | 86.508 | 0.00 | 0.00 | -1.26 | 62.56 |
| 151770498 | 2009.05.14 11:30 | buy | 0.10 | usdjpy | 95.392 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.26 | 87.80 |
| 151891617 | 2009.05.15 08:30 | buy | 0.10 | usdjpy | 95.303 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.13 | 97.05 |
| 151909440 | 2009.05.15 11:00 | buy | 0.10 | usdjpy | 94.988 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.230 | 0.00 | 0.00 | -0.13 | 129.07 |
| 151913365 | 2009.05.15 11:30 | buy | 0.10 | eurchf | 1.50366 | 0.00000 | 0.00000 | 2009.05.15 16:00 | 1.50860 | 0.00 | 0.00 | 0.00 | 44.32 |
| 151927614 | 2009.05.15 13:00 | buy | 0.10 | eurusd | 1.35533 | 0.00000 | 0.00000 | 2009.05.18 16:46 | 1.35413 | 0.00 | 0.00 | 0.00 | -12.00 |
| 151952468 | 2009.05.15 16:00 | buy | 0.10 | eurchf | 1.50770 | 0.00000 | 0.00000 | 2009.05.15 16:00 | 1.50860 | 0.00 | 0.00 | 0.00 | 8.08 |
| 151957348 | 2009.05.15 16:30 | buy | 0.10 | chfjpy | 85.303 | 0.000 | 0.000 | 2009.05.18 23:09 | 86.513 | 0.00 | 0.00 | -0.84 | 125.51 |
| 151957397 | 2009.05.15 16:30 | buy | 0.10 | usdjpy | 95.039 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | -0.13 | 124.48 |
| 151961466 | 2009.05.15 17:00 | sell | 0.10 | eurchf | 1.51288 | 0.00000 | 0.00000 | 2009.05.26 07:30 | 1.51750 | 0.00 | 0.00 | -5.48 | -42.44 |
| 151964906 | 2009.05.15 17:30 | buy | 0.10 | chfjpy | 84.970 | 0.000 | 0.000 | 2009.05.18 23:09 | 86.520 | 0.00 | 0.00 | -0.84 | 160.76 |
| 151973532 | 2009.05.15 18:30 | buy | 0.10 | chfjpy | 84.718 | 0.000 | 0.000 | 2009.05.18 23:09 | 86.513 | 0.00 | 0.00 | -0.84 | 186.20 |
| 151979165 | 2009.05.15 19:30 | buy | 0.10 | eurusd | 1.34877 | 0.00000 | 0.00000 | 2009.05.18 16:46 | 1.35403 | 0.00 | 0.00 | 0.00 | 52.60 |
| 151986052 | 2009.05.17 23:00 | buy | 0.10 | eurusd | 1.34785 | 0.00000 | 0.00000 | 2009.05.18 16:46 | 1.35411 | 0.00 | 0.00 | 0.00 | 62.60 |
| 151993098 | 2009.05.18 01:00 | buy | 0.10 | usdjpy | 94.879 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.232 | 0.00 | 0.00 | 0.00 | 140.60 |
| 151996473 | 2009.05.18 02:00 | buy | 0.10 | eurusd | 1.34322 | 0.00000 | 0.00000 | 2009.05.18 16:46 | 1.35403 | 0.00 | 0.00 | 0.00 | 108.10 |
| 151997549 | 2009.05.18 02:30 | buy | 0.10 | usdjpy | 94.688 | 0.000 | 0.000 | 2009.05.18 17:30 | 96.237 | 0.00 | 0.00 | 0.00 | 160.96 |
| 152021455 | 2009.05.18 08:30 | buy | 0.10 | euraud | 1.78860 | 0.00000 | 0.00000 | 2009.05.20 16:36 | 1.77300 | 0.00 | 0.00 | -2.34 | -120.98 |
| 152027145 | 2009.05.18 10:00 | buy | 0.10 | euraud | 1.78430 | 0.00000 | 0.00000 | 2009.05.20 16:36 | 1.77251 | 0.00 | 0.00 | -2.34 | -91.45 |
| 152027164 | 2009.05.18 10:00 | sell | 0.10 | eurchf | 1.51207 | 0.00000 | 0.00000 | 2009.05.26 07:30 | 1.51740 | 0.00 | 0.00 | -4.87 | -48.96 |
| 152031568 | 2009.05.18 11:30 | buy | 0.10 | euraud | 1.77879 | 0.00000 | 0.00000 | 2009.05.20 16:36 | 1.77251 | 0.00 | 0.00 | -2.34 | -48.71 |
| 152036853 | 2009.05.18 12:30 | buy | 0.10 | euraud | 1.77984 | 0.00000 | 0.00000 | 2009.05.20 16:36 | 1.77251 | 0.00 | 0.00 | -2.34 | -56.85 |
| 152061985 | 2009.05.18 17:30 | buy | 0.11 | euraud | 1.77355 | 0.00000 | 0.00000 | 2009.05.20 16:36 | 1.77300 | 0.00 | 0.00 | -2.56 | -4.69 |
| 152064636 | 2009.05.18 18:30 | buy | 0.11 | euraud | 1.77443 | 0.00000 | 0.00000 | 2009.05.20 16:36 | 1.77240 | 0.00 | 0.00 | -2.56 | -17.32 |
| 152067658 | 2009.05.18 19:30 | sell | 0.11 | usdjpy | 96.340 | 0.000 | 0.000 | 2009.05.19 12:30 | 96.020 | 0.00 | 0.00 | -0.31 | 36.66 |
| 152067661 | 2009.05.18 19:30 | buy | 0.11 | euraud | 1.77234 | 0.00000 | 0.00000 | 2009.05.20 16:36 | 1.77300 | 0.00 | 0.00 | -2.56 | 5.63 |
| 152084822 | 2009.05.19 01:00 | sell | 0.11 | usdjpy | 96.182 | 0.000 | 0.000 | 2009.05.19 12:30 | 96.020 | 0.00 | 0.00 | 0.00 | 18.56 |
| 152096998 | 2009.05.19 05:00 | buy | 0.11 | euraud | 1.76945 | 0.00000 | 0.00000 | 2009.05.20 16:36 | 1.77251 | 0.00 | 0.00 | -1.28 | 26.11 |
| 152110035 | 2009.05.19 07:30 | sell | 0.11 | usdjpy | 96.595 | 0.000 | 0.000 | 2009.05.19 12:30 | 96.020 | 0.00 | 0.00 | 0.00 | 65.87 |
| 152115359 | 2009.05.19 08:30 | sell | 0.11 | usdjpy | 96.603 | 0.000 | 0.000 | 2009.05.19 12:30 | 96.006 | 0.00 | 0.00 | 0.00 | 68.40 |
| 152117746 | 2009.05.19 09:00 | buy | 0.11 | euraud | 1.76108 | 0.00000 | 0.00000 | 2009.05.20 16:36 | 1.77300 | 0.00 | 0.00 | -1.28 | 101.68 |
| 152122211 | 2009.05.19 10:00 | sell | 0.11 | chfjpy | 86.580 | 0.000 | 0.000 | 2009.05.21 01:00 | 85.786 | 0.00 | 0.00 | -1.16 | 92.52 |
| 152122244 | 2009.05.19 10:00 | sell | 0.11 | eurusd | 1.36260 | 0.00000 | 0.00000 | 2009.05.26 10:00 | 1.38941 | 0.00 | 0.00 | -2.39 | -294.91 |
| 152126878 | 2009.05.19 11:30 | buy | 0.11 | euraud | 1.75806 | 0.00000 | 0.00000 | 2009.05.20 16:36 | 1.77251 | 0.00 | 0.00 | -1.28 | 123.29 |
| 152128445 | 2009.05.19 12:00 | sell | 0.11 | eurchf | 1.51449 | 0.00000 | 0.00000 | 2009.05.26 07:30 | 1.51750 | 0.00 | 0.00 | -4.68 | -30.42 |
| 152145373 | 2009.05.19 15:30 | buy | 0.11 | euraud | 1.75809 | 0.00000 | 0.00000 | 2009.05.20 16:36 | 1.77251 | 0.00 | 0.00 | -1.28 | 123.03 |
| 152152468 | 2009.05.19 17:30 | buy | 0.11 | euraud | 1.75841 | 0.00000 | 0.00000 | 2009.05.20 16:37 | 1.77240 | 0.00 | 0.00 | -1.28 | 119.36 |
| 152160597 | 2009.05.19 20:00 | sell | 0.11 | eurusd | 1.36359 | 0.00000 | 0.00000 | 2009.05.26 10:00 | 1.38936 | 0.00 | 0.00 | -2.39 | -283.47 |
| 152207962 | 2009.05.20 11:30 | sell | 0.11 | eurusd | 1.36621 | 0.00000 | 0.00000 | 2009.05.26 10:00 | 1.38941 | 0.00 | 0.00 | -2.05 | -255.20 |
| 152217395 | 2009.05.20 13:30 | sell | 0.11 | eurusd | 1.36965 | 0.00000 | 0.00000 | 2009.05.26 10:00 | 1.38936 | 0.00 | 0.00 | -2.05 | -216.81 |
| 152233359 | 2009.05.20 15:30 | buy | 0.11 | usdjpy | 95.365 | 0.000 | 0.000 | 2009.05.21 10:33 | 95.049 | 0.00 | 0.00 | -0.42 | -36.57 |
| 152240401 | 2009.05.20 17:00 | buy | 0.11 | usdjpy | 94.996 | 0.000 | 0.000 | 2009.05.21 10:34 | 95.052 | 0.00 | 0.00 | -0.42 | 6.48 |
| 152251113 | 2009.05.20 19:00 | sell | 0.11 | eurusd | 1.38053 | 0.00000 | 0.00000 | 2009.05.26 10:00 | 1.38941 | 0.00 | 0.00 | -2.05 | -97.68 |
| 152256915 | 2009.05.20 20:30 | buy | 0.11 | usdjpy | 94.784 | 0.000 | 0.000 | 2009.05.21 10:33 | 95.049 | 0.00 | 0.00 | -0.42 | 30.67 |
| 152262091 | 2009.05.20 22:30 | sell | 0.11 | euraud | 1.77844 | 0.00000 | 0.00000 | 2009.05.22 11:27 | 1.78107 | 0.00 | 0.00 | 0.72 | -22.67 |
| 152267953 | 2009.05.21 00:00 | buy | 0.11 | usdjpy | 94.606 | 0.000 | 0.000 | 2009.05.21 10:33 | 95.049 | 0.00 | 0.00 | 0.00 | 51.27 |
| 152272775 | 2009.05.21 01:00 | buy | 0.11 | usdjpy | 94.400 | 0.000 | 0.000 | 2009.05.21 10:34 | 95.052 | 0.00 | 0.00 | 0.00 | 75.45 |
| 152272854 | 2009.05.21 01:00 | sell | 0.11 | euraud | 1.78145 | 0.00000 | 0.00000 | 2009.05.22 11:27 | 1.78104 | 0.00 | 0.00 | 0.72 | 3.54 |
| 152276372 | 2009.05.21 02:00 | buy | 0.11 | usdjpy | 94.450 | 0.000 | 0.000 | 2009.05.21 10:33 | 95.049 | 0.00 | 0.00 | 0.00 | 69.32 |
| 152327514 | 2009.05.21 09:00 | sell | 0.11 | eurusd | 1.37740 | 0.00000 | 0.00000 | 2009.05.26 10:00 | 1.38936 | 0.00 | 0.00 | -1.02 | -131.56 |
| 152335560 | 2009.05.21 10:00 | sell | 0.11 | euraud | 1.78936 | 0.00000 | 0.00000 | 2009.05.22 11:27 | 1.78107 | 0.00 | 0.00 | 0.72 | 71.45 |
| 152345557 | 2009.05.21 11:30 | sell | 0.11 | eurchf | 1.51770 | 0.00000 | 0.00000 | 2009.05.26 07:30 | 1.51740 | 0.00 | 0.00 | -2.01 | 3.03 |
| 152348438 | 2009.05.21 12:00 | sell | 0.11 | euraud | 1.78775 | 0.00000 | 0.00000 | 2009.05.22 11:27 | 1.78107 | 0.00 | 0.00 | 0.72 | 57.58 |
| 152361668 | 2009.05.21 14:00 | buy | 0.11 | chfjpy | 85.698 | 0.000 | 0.000 | 2009.05.22 13:14 | 86.712 | 0.00 | 0.00 | -0.46 | 118.53 |
| 152365842 | 2009.05.21 14:30 | sell | 0.11 | eurchf | 1.51935 | 0.00000 | 0.00000 | 2009.05.26 07:30 | 1.51750 | 0.00 | 0.00 | -2.01 | 18.69 |
| 152372965 | 2009.05.21 15:30 | buy | 0.11 | chfjpy | 86.001 | 0.000 | 0.000 | 2009.05.22 13:14 | 86.712 | 0.00 | 0.00 | -0.46 | 83.11 |
| 152397773 | 2009.05.21 19:00 | sell | 0.11 | eurusd | 1.38886 | 0.00000 | 0.00000 | 2009.05.26 10:00 | 1.38941 | 0.00 | 0.00 | -1.02 | -6.05 |
| 152399835 | 2009.05.21 19:30 | sell | 0.11 | euraud | 1.79088 | 0.00000 | 0.00000 | 2009.05.22 11:27 | 1.78107 | 0.00 | 0.00 | 0.72 | 84.55 |
| 152416837 | 2009.05.22 01:00 | buy | 0.11 | usdjpy | 94.143 | 0.000 | 0.000 | 2009.05.25 05:13 | 95.023 | 0.00 | 0.00 | -0.14 | 101.87 |
| 152418216 | 2009.05.22 01:30 | sell | 0.11 | eurusd | 1.39385 | 0.00000 | 0.00000 | 2009.05.26 10:00 | 1.38939 | 0.00 | 0.00 | -0.68 | 49.06 |
| 152438678 | 2009.05.22 08:00 | sell | 0.11 | eurchf | 1.52035 | 0.00000 | 0.00000 | 2009.05.26 07:30 | 1.51740 | 0.00 | 0.00 | -1.34 | 29.81 |
| 152461197 | 2009.05.22 13:30 | buy | 0.11 | usdjpy | 94.200 | 0.000 | 0.000 | 2009.05.25 05:13 | 95.005 | 0.00 | 0.00 | -0.14 | 93.21 |
| 152464186 | 2009.05.22 14:00 | sell | 0.11 | eurusd | 1.39966 | 0.00000 | 0.00000 | 2009.05.26 10:00 | 1.38941 | 0.00 | 0.00 | -0.68 | 112.75 |
| 152473987 | 2009.05.22 16:00 | sell | 0.11 | chfjpy | 87.065 | 0.000 | 0.000 | 2009.05.26 06:48 | 87.060 | 0.00 | 0.00 | -0.58 | 0.58 |
| 152477501 | 2009.05.22 17:00 | sell | 0.11 | eurusd | 1.40162 | 0.00000 | 0.00000 | 2009.05.26 10:00 | 1.38936 | 0.00 | 0.00 | -0.68 | 134.86 |
| 152482209 | 2009.05.22 18:00 | sell | 0.11 | eurusd | 1.40394 | 0.00000 | 0.00000 | 2009.05.26 10:00 | 1.38941 | 0.00 | 0.00 | -0.68 | 159.83 |
| 152489054 | 2009.05.24 22:00 | sell | 0.11 | chfjpy | 87.350 | 0.000 | 0.000 | 2009.05.26 06:48 | 87.060 | 0.00 | 0.00 | -0.29 | 33.70 |
| 152492094 | 2009.05.24 23:30 | sell | 0.11 | euraud | 1.79136 | 0.00000 | 0.00000 | 2009.05.26 14:50 | 1.79033 | 0.00 | 0.00 | 0.72 | 8.85 |
| 152505275 | 2009.05.25 04:30 | sell | 0.11 | euraud | 1.79508 | 0.00000 | 0.00000 | 2009.05.26 14:50 | 1.79051 | 0.00 | 0.00 | 0.72 | 39.29 |
| 152510860 | 2009.05.25 06:00 | sell | 0.11 | chfjpy | 87.598 | 0.000 | 0.000 | 2009.05.26 06:48 | 87.080 | 0.00 | 0.00 | -0.29 | 60.20 |
| 152533953 | 2009.05.25 13:00 | sell | 0.11 | chfjpy | 87.692 | 0.000 | 0.000 | 2009.05.26 06:48 | 87.080 | 0.00 | 0.00 | -0.29 | 71.12 |
| 152556818 | 2009.05.26 01:00 | sell | 0.11 | chfjpy | 87.303 | 0.000 | 0.000 | 2009.05.26 06:48 | 87.080 | 0.00 | 0.00 | 0.00 | 25.92 |
| 152563014 | 2009.05.26 02:30 | sell | 0.11 | euraud | 1.79729 | 0.00000 | 0.00000 | 2009.05.26 14:50 | 1.79045 | 0.00 | 0.00 | 0.00 | 58.79 |
| 152584137 | 2009.05.26 10:30 | buy | 0.11 | eurchf | 1.51546 | 0.00000 | 0.00000 | 2009.05.26 14:50 | 1.51368 | 0.00 | 0.00 | 0.00 | -18.09 |
| 152587029 | 2009.05.26 11:30 | buy | 0.11 | eurusd | 1.38820 | 0.00000 | 0.00000 | 2009.05.26 14:50 | 1.39815 | 0.00 | 0.00 | 0.00 | 109.45 |
| 152588156 | 2009.05.26 12:00 | buy | 0.11 | eurchf | 1.51438 | 0.00000 | 0.00000 | 2009.05.26 14:50 | 1.51370 | 0.00 | 0.00 | 0.00 | -6.91 |
| 152595430 | 2009.05.26 14:00 | buy | 0.11 | eurchf | 1.51430 | 0.00000 | 0.00000 | 2009.05.26 14:50 | 1.51363 | 0.00 | 0.00 | 0.00 | -6.81 |
| 152608446 | 2009.05.26 17:30 | buy | 0.11 | euraud | 1.78230 | 0.00000 | 0.00000 | 2009.05.27 19:17 | 1.78096 | 0.00 | 0.00 | -1.28 | -11.52 |
| 152615452 | 2009.05.26 21:00 | buy | 0.11 | euraud | 1.77938 | 0.00000 | 0.00000 | 2009.05.27 19:17 | 1.78104 | 0.00 | 0.00 | 0.00 | 14.26 |
| 152623987 | 2009.05.27 00:30 | sell | 0.11 | usdjpy | 95.146 | 0.000 | 0.000 | 2009.05.27 13:25 | 94.863 | 0.00 | 0.00 | 0.00 | 32.82 |
| 152628489 | 2009.05.27 02:30 | sell | 0.11 | usdjpy | 95.323 | 0.000 | 0.000 | 2009.05.27 13:26 | 94.859 | 0.00 | 0.00 | 0.00 | 53.81 |
| 152633244 | 2009.05.27 04:30 | sell | 0.11 | chfjpy | 87.841 | 0.000 | 0.000 | 2009.05.27 19:17 | 87.639 | 0.00 | 0.00 | 0.00 | 23.33 |
| 152634067 | 2009.05.27 05:00 | sell | 0.11 | usdjpy | 95.399 | 0.000 | 0.000 | 2009.05.27 13:25 | 94.863 | 0.00 | 0.00 | 0.00 | 62.15 |
| 152639230 | 2009.05.27 06:30 | sell | 0.11 | usdjpy | 95.247 | 0.000 | 0.000 | 2009.05.27 13:26 | 94.859 | 0.00 | 0.00 | 0.00 | 44.99 |
| 152645778 | 2009.05.27 08:00 | buy | 0.11 | euraud | 1.77813 | 0.00000 | 0.00000 | 2009.05.27 19:17 | 1.78096 | 0.00 | 0.00 | 0.00 | 24.31 |
| 152649897 | 2009.05.27 09:30 | sell | 0.11 | chfjpy | 87.933 | 0.000 | 0.000 | 2009.05.27 19:17 | 87.639 | 0.00 | 0.00 | 0.00 | 33.96 |
| 152681927 | 2009.05.27 16:00 | buy | 0.11 | euraud | 1.76900 | 0.00000 | 0.00000 | 2009.05.27 19:17 | 1.78105 | 0.00 | 0.00 | 0.00 | 103.53 |
| 152681959 | 2009.05.27 16:00 | buy | 0.11 | eurchf | 1.51260 | 0.00000 | 0.00000 | 2009.05.27 19:17 | 1.51273 | 0.00 | 0.00 | 0.00 | 1.32 |
| 152711794 | 2009.05.27 22:00 | buy | 0.11 | eurusd | 1.38375 | 0.00000 | 0.00000 | 2009.05.28 07:57 | 1.38776 | 0.00 | 0.00 | 0.00 | 44.11 |
| 152724635 | 2009.05.28 01:30 | sell | 0.11 | usdjpy | 95.807 | 0.000 | 0.000 | 2009.05.29 09:37 | 95.840 | 0.00 | 0.00 | -0.31 | -3.79 |
| 152724641 | 2009.05.28 01:30 | buy | 0.11 | eurusd | 1.38437 | 0.00000 | 0.00000 | 2009.05.28 07:57 | 1.38776 | 0.00 | 0.00 | 0.00 | 37.29 |
| 152729309 | 2009.05.28 03:00 | sell | 0.11 | usdjpy | 95.919 | 0.000 | 0.000 | 2009.05.29 09:37 | 95.830 | 0.00 | 0.00 | -0.31 | 10.22 |
| 152732201 | 2009.05.28 04:00 | buy | 0.11 | eurusd | 1.38196 | 0.00000 | 0.00000 | 2009.05.28 07:57 | 1.38776 | 0.00 | 0.00 | 0.00 | 63.80 |
| 152737507 | 2009.05.28 05:00 | buy | 0.11 | eurchf | 1.51146 | 0.00000 | 0.00000 | 2009.05.29 09:30 | 1.51428 | 0.00 | 0.00 | 0.10 | 28.75 |
| 152738994 | 2009.05.28 05:30 | buy | 0.11 | eurusd | 1.38298 | 0.00000 | 0.00000 | 2009.05.28 07:57 | 1.38776 | 0.00 | 0.00 | 0.00 | 52.58 |
| 152739029 | 2009.05.28 05:30 | sell | 0.11 | chfjpy | 88.116 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -1.16 | -133.16 |
| 152748145 | 2009.05.28 07:30 | sell | 0.11 | chfjpy | 88.481 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.276 | 0.00 | 0.00 | -1.16 | -91.17 |
| 152750563 | 2009.05.28 08:00 | sell | 0.11 | usdjpy | 96.620 | 0.000 | 0.000 | 2009.05.29 09:37 | 95.840 | 0.00 | 0.00 | -0.31 | 89.52 |
| 152754627 | 2009.05.28 09:00 | sell | 0.11 | chfjpy | 88.678 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -1.16 | -68.70 |
| 152765860 | 2009.05.28 11:30 | sell | 0.11 | chfjpy | 88.988 | 0.000 | 0.000 | 2009.06.03 17:38 | 89.273 | 0.00 | 0.00 | -1.16 | -32.69 |
| 152780638 | 2009.05.28 14:00 | sell | 0.11 | usdjpy | 96.780 | 0.000 | 0.000 | 2009.05.29 09:37 | 95.840 | 0.00 | 0.00 | -0.31 | 107.89 |
| 152783563 | 2009.05.28 14:30 | sell | 0.11 | chfjpy | 89.070 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -1.16 | -23.74 |
| 152829911 | 2009.05.29 02:30 | sell | 0.11 | eurusd | 1.39810 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.02 | -155.87 |
| 152839091 | 2009.05.29 05:30 | sell | 0.11 | eurusd | 1.39880 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.02 | -148.17 |
| 152846463 | 2009.05.29 06:30 | sell | 0.11 | eurusd | 1.39934 | 0.00000 | 0.00000 | 2009.06.03 17:38 | 1.41225 | 0.00 | 0.00 | -1.02 | -142.01 |
| 152852495 | 2009.05.29 07:30 | sell | 0.11 | eurusd | 1.40084 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.02 | -125.73 |
| 152854982 | 2009.05.29 08:00 | sell | 0.11 | chfjpy | 89.222 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.276 | 0.00 | 0.00 | -0.87 | -6.19 |
| 152857888 | 2009.05.29 08:30 | sell | 0.11 | eurusd | 1.40037 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.02 | -130.90 |
| 152876189 | 2009.05.29 12:00 | sell | 0.12 | eurusd | 1.40977 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.14 | -30.00 |
| 152898310 | 2009.05.29 15:30 | sell | 0.12 | eurusd | 1.41290 | 0.00000 | 0.00000 | 2009.06.03 17:38 | 1.41234 | 0.00 | 0.00 | -1.14 | 6.72 |
| 152904730 | 2009.05.29 17:00 | sell | 0.12 | eurusd | 1.41136 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.14 | -10.92 |
| 152906551 | 2009.05.29 17:30 | buy | 0.12 | eurchf | 1.50942 | 0.00000 | 0.00000 | 2009.06.01 16:30 | 1.51581 | 0.00 | 0.00 | 0.11 | 71.80 |
| 152920647 | 2009.05.31 23:00 | buy | 0.12 | euraud | 1.76378 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74980 | 0.00 | 0.00 | -2.80 | -135.83 |
| 152934345 | 2009.06.01 02:00 | buy | 0.12 | usdjpy | 94.812 | 0.000 | 0.000 | 2009.06.01 13:09 | 95.511 | 0.00 | 0.00 | 0.00 | 87.82 |
| 152934336 | 2009.06.01 02:00 | buy | 0.12 | euraud | 1.76024 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74974 | 0.00 | 0.00 | -2.80 | -102.03 |
| 152937954 | 2009.06.01 03:00 | buy | 0.12 | euraud | 1.75920 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74980 | 0.00 | 0.00 | -2.80 | -91.33 |
| 152941719 | 2009.06.01 04:30 | buy | 0.12 | euraud | 1.75712 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74960 | 0.00 | 0.00 | -2.80 | -73.08 |
| 152967423 | 2009.06.01 08:30 | buy | 0.12 | euraud | 1.75335 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74980 | 0.00 | 0.00 | -2.80 | -34.49 |
| 152969779 | 2009.06.01 09:00 | sell | 0.12 | eurusd | 1.42260 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -0.76 | 123.96 |
| 152974141 | 2009.06.01 10:00 | buy | 0.12 | euraud | 1.75340 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74974 | 0.00 | 0.00 | -2.80 | -35.57 |
| 152974208 | 2009.06.01 10:00 | buy | 0.12 | usdjpy | 94.607 | 0.000 | 0.000 | 2009.06.01 13:09 | 95.511 | 0.00 | 0.00 | 0.00 | 113.58 |
| 152977659 | 2009.06.01 11:00 | sell | 0.12 | eurusd | 1.42286 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -0.76 | 127.08 |
| 153005552 | 2009.06.01 15:00 | sell | 0.12 | chfjpy | 90.108 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -0.64 | 103.97 |
| 153014949 | 2009.06.01 16:30 | sell | 0.12 | chfjpy | 90.211 | 0.000 | 0.000 | 2009.06.03 17:38 | 89.273 | 0.00 | 0.00 | -0.64 | 117.36 |
| 153018511 | 2009.06.01 17:30 | sell | 0.12 | chfjpy | 90.345 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -0.64 | 133.62 |
| 153027884 | 2009.06.01 19:00 | sell | 0.12 | chfjpy | 90.105 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.276 | 0.00 | 0.00 | -0.64 | 103.72 |
| 153031141 | 2009.06.01 19:30 | buy | 0.12 | euraud | 1.74749 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74980 | 0.00 | 0.00 | -2.80 | 22.45 |
| 153036045 | 2009.06.01 20:30 | buy | 0.12 | euraud | 1.74824 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74966 | 0.00 | 0.00 | -2.80 | 13.80 |
| 153097569 | 2009.06.02 12:30 | sell | 0.12 | eurusd | 1.42236 | 0.00000 | 0.00000 | 2009.06.03 17:38 | 1.41225 | 0.00 | 0.00 | -0.38 | 121.32 |
| 153111289 | 2009.06.02 15:30 | sell | 0.12 | chfjpy | 90.233 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -0.32 | 119.61 |
| 153117558 | 2009.06.02 17:30 | buy | 0.12 | euraud | 1.74086 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74980 | 0.00 | 0.00 | -1.40 | 86.87 |
| 153121861 | 2009.06.02 19:00 | sell | 0.12 | eurchf | 1.51889 | 0.00000 | 0.00000 | 2009.06.03 17:38 | 1.51770 | 0.00 | 0.00 | -0.73 | 13.29 |
| 153124311 | 2009.06.02 20:00 | sell | 0.12 | eurchf | 1.51913 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.51765 | 0.00 | 0.00 | -0.73 | 16.53 |
| 153124358 | 2009.06.02 20:00 | sell | 0.12 | eurusd | 1.43203 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -0.38 | 237.12 |
| 153142419 | 2009.06.03 03:30 | buy | 0.12 | euraud | 1.73706 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74974 | 0.00 | 0.00 | 0.00 | 123.20 |
| 153154630 | 2009.06.03 06:30 | buy | 0.12 | euraud | 1.73370 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74960 | 0.00 | 0.00 | 0.00 | 154.51 |
| 153160051 | 2009.06.03 07:30 | sell | 0.12 | eurusd | 1.42823 | 0.00000 | 0.00000 | 2009.06.03 17:38 | 1.41234 | 0.00 | 0.00 | 0.00 | 190.68 |
| 153167046 | 2009.06.03 09:00 | buy | 0.12 | euraud | 1.73193 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74974 | 0.00 | 0.00 | 0.00 | 173.05 |
| 153171650 | 2009.06.03 10:00 | buy | 0.12 | euraud | 1.73956 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74959 | 0.00 | 0.00 | 0.00 | 97.47 |
| 153199051 | 2009.06.03 18:30 | sell | 0.12 | euraud | 1.77405 | 0.00000 | 0.00000 | 2009.06.03 22:46 | 1.76393 | 0.00 | 0.00 | 2.34 | 97.47 |
| 153199060 | 2009.06.03 18:30 | buy | 0.12 | chfjpy | 89.538 | 0.000 | 0.000 | 2009.06.03 22:46 | 89.643 | 0.00 | 0.00 | -1.49 | 13.13 |
| 153201903 | 2009.06.03 19:30 | sell | 0.12 | euraud | 1.77443 | 0.00000 | 0.00000 | 2009.06.03 22:46 | 1.76381 | 0.00 | 0.00 | 2.34 | 102.30 |
| 153234929 | 2009.06.04 10:00 | sell | 0.12 | usdjpy | 96.570 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.347 | 0.00 | 0.00 | -0.99 | -95.78 |
| 153249735 | 2009.06.04 12:30 | buy | 0.12 | eurusd | 1.41086 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39900 | 0.00 | 0.00 | 0.00 | -142.32 |
| 153256975 | 2009.06.04 13:30 | sell | 0.12 | usdjpy | 96.428 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.348 | 0.00 | 0.00 | -0.99 | -113.41 |
| 153279858 | 2009.06.04 20:00 | sell | 0.12 | usdjpy | 96.744 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.348 | 0.00 | 0.00 | -0.99 | -74.45 |
| 153296706 | 2009.06.05 04:00 | sell | 0.12 | chfjpy | 90.569 | 0.000 | 0.000 | 2009.06.08 09:30 | 89.970 | 0.00 | 0.00 | -0.32 | 72.98 |
| 153338347 | 2009.06.05 13:30 | sell | 0.12 | eurchf | 1.52023 | 0.00000 | 0.00000 | 2009.06.09 14:00 | 1.51600 | 0.00 | 0.00 | -1.46 | 46.80 |
| 153346293 | 2009.06.05 14:30 | sell | 0.12 | usdjpy | 97.841 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.348 | 0.00 | 0.00 | -0.66 | 60.77 |
| 153348335 | 2009.06.05 15:00 | buy | 0.12 | eurusd | 1.40099 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39910 | 0.00 | 0.00 | 0.00 | -22.68 |
| 153353171 | 2009.06.05 16:00 | sell | 0.12 | usdjpy | 98.174 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.341 | 0.00 | 0.00 | -0.66 | 102.69 |
| 153357835 | 2009.06.05 17:30 | buy | 0.12 | euraud | 1.75211 | 0.00000 | 0.00000 | 2009.06.09 18:28 | 1.75295 | 0.00 | 0.00 | -2.80 | 8.09 |
| 153357870 | 2009.06.05 17:30 | sell | 0.12 | usdjpy | 98.186 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.348 | 0.00 | 0.00 | -0.66 | 103.30 |
| 153365530 | 2009.06.05 19:00 | buy | 0.12 | eurusd | 1.39640 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39900 | 0.00 | 0.00 | 0.00 | 31.20 |
| 153371346 | 2009.06.07 22:30 | sell | 0.12 | usdjpy | 98.686 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.348 | 0.00 | 0.00 | -0.33 | 164.93 |
| 153373575 | 2009.06.07 23:30 | buy | 0.12 | eurusd | 1.39741 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39890 | 0.00 | 0.00 | 0.00 | 17.88 |
| 153399243 | 2009.06.08 09:00 | buy | 0.12 | eurusd | 1.38735 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39900 | 0.00 | 0.00 | 0.00 | 139.80 |
| 153404906 | 2009.06.08 10:30 | buy | 0.12 | eurusd | 1.38344 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39910 | 0.00 | 0.00 | 0.00 | 187.92 |
| 153404917 | 2009.06.08 10:30 | buy | 0.12 | chfjpy | 89.950 | 0.000 | 0.000 | 2009.06.09 18:28 | 90.300 | 0.00 | 0.00 | -0.50 | 43.16 |
| 153461536 | 2009.06.09 05:00 | buy | 0.12 | chfjpy | 89.733 | 0.000 | 0.000 | 2009.06.09 18:28 | 90.295 | 0.00 | 0.00 | 0.00 | 69.29 |
| 153527824 | 2009.06.09 19:30 | sell | 0.12 | eurusd | 1.40748 | 0.00000 | 0.00000 | 2009.06.10 13:35 | 1.40410 | 0.00 | 0.00 | -0.38 | 40.56 |
| 153527831 | 2009.06.09 19:30 | buy | 0.12 | usdjpy | 97.431 | 0.000 | 0.000 | 2009.06.10 14:03 | 98.150 | 0.00 | 0.00 | -0.15 | 87.91 |
| 153543694 | 2009.06.10 02:00 | buy | 0.12 | usdjpy | 97.407 | 0.000 | 0.000 | 2009.06.10 14:03 | 98.150 | 0.00 | 0.00 | 0.00 | 90.84 |
| 153544773 | 2009.06.10 02:30 | buy | 0.12 | euraud | 1.75013 | 0.00000 | 0.00000 | 2009.06.10 14:03 | 1.74330 | 0.00 | 0.00 | 0.00 | -65.83 |
| 153560756 | 2009.06.10 06:30 | sell | 0.12 | eurusd | 1.41084 | 0.00000 | 0.00000 | 2009.06.10 13:35 | 1.40410 | 0.00 | 0.00 | 0.00 | 80.88 |
| 153564709 | 2009.06.10 07:00 | sell | 0.12 | chfjpy | 90.625 | 0.000 | 0.000 | 2009.06.10 14:03 | 90.910 | 0.00 | 0.00 | 0.00 | -34.84 |
| 153574852 | 2009.06.10 08:30 | sell | 0.12 | chfjpy | 90.850 | 0.000 | 0.000 | 2009.06.10 14:03 | 90.910 | 0.00 | 0.00 | 0.00 | -7.34 |
| 153576927 | 2009.06.10 09:00 | sell | 0.12 | eurusd | 1.41200 | 0.00000 | 0.00000 | 2009.06.10 13:35 | 1.40410 | 0.00 | 0.00 | 0.00 | 94.80 |
| 153580139 | 2009.06.10 09:30 | buy | 0.12 | euraud | 1.74068 | 0.00000 | 0.00000 | 2009.06.10 14:03 | 1.74250 | 0.00 | 0.00 | 0.00 | 17.55 |
| 153582496 | 2009.06.10 10:00 | sell | 0.12 | chfjpy | 90.879 | 0.000 | 0.000 | 2009.06.10 14:03 | 90.910 | 0.00 | 0.00 | 0.00 | -3.79 |
| 153587110 | 2009.06.10 11:00 | buy | 0.12 | euraud | 1.73745 | 0.00000 | 0.00000 | 2009.06.10 14:03 | 1.74260 | 0.00 | 0.00 | 0.00 | 49.66 |
| 153593369 | 2009.06.10 12:00 | buy | 0.12 | euraud | 1.73972 | 0.00000 | 0.00000 | 2009.06.10 14:03 | 1.74330 | 0.00 | 0.00 | 0.00 | 34.50 |
| 153595712 | 2009.06.10 12:30 | sell | 0.12 | chfjpy | 91.032 | 0.000 | 0.000 | 2009.06.10 14:03 | 90.920 | 0.00 | 0.00 | 0.00 | 13.69 |
| 153603981 | 2009.06.10 14:00 | buy | 0.13 | euraud | 1.74132 | 0.00000 | 0.00000 | 2009.06.10 14:03 | 1.74270 | 0.00 | 0.00 | 0.00 | 14.42 |
| 0.00 | 0.00 | -302.60 | 8 874.46 | ||||||||||
| Closed P/L: | 8 571.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 153607295 | 2009.06.10 14:30 | buy | 0.13 | eurchf | 1.51350 | 0.00000 | 0.00000 | 1.51144 | 0.00 | 0.00 | 0.35 | -24.81 | |
| 153615651 | 2009.06.10 16:00 | buy | 0.13 | eurchf | 1.51252 | 0.00000 | 0.00000 | 1.51144 | 0.00 | 0.00 | 0.35 | -13.01 | |
| 153628565 | 2009.06.10 18:30 | buy | 0.13 | eurchf | 1.51207 | 0.00000 | 0.00000 | 1.51144 | 0.00 | 0.00 | 0.35 | -7.59 | |
| 0.00 | 0.00 | 1.05 | -45.41 | ||||||||||
| Floating P/L: | -44.36 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 13 410.09 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 571.86 | Floating P/L: | -44.36 | Margin: | 195.00 | ||||||||
| Balance: | 21 981.95 | Equity: | 21 937.59 | Free Margin: | 21 742.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18 463.77 | Gross Loss: | 9 891.91 | Total Net Profit: | 8 571.86 | ||||||||
| Profit Factor: | 1.87 | Expected Payoff: | 18.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 983.93 (4.93%) | Relative Drawdown: | 5.25% (921.86) | ||||||||
| Total Trades: | 470 | Short Positions (won %): | 216 (68.98%) | Long Positions (won %): | 254 (67.72%) | ||||||||
| Profit Trades (% of total): | 321 (68.30%) | Loss trades (% of total): | 149 (31.70%) | ||||||||||
| Largest | profit trade: | 236.74 | loss trade: | -297.30 | |||||||||
| Average | profit trade: | 57.52 | loss trade: | -66.39 | |||||||||
| Maximum | consecutive wins ($): | 20 (780.36) | consecutive losses ($): | 4 (-579.66) | |||||||||
| Maximal | consecutive profit (count): | 805.59 (13) | consecutive loss (count): | -579.66 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||