BroCo Investments Inc.
| Account: 738017 |
Name: M-Studio2010 |
Currency: USD |
2010 October 18, 07:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21429101 | 2010.03.13 09:49 | balance | Deposit | 10 000.00 |
| 21436434 | 2010.03.15 09:01 | buy | 0.10 | eurgbp | 0.9073 | 0.0000 | 0.0000 | 2010.03.15 09:02 | 0.9070 | 0.00 | 0.00 | 0.00 | -4.55 |
| 21436439 | 2010.03.15 09:01 | buy | 0.10 | eurgbp | 0.9073 | 0.0000 | 0.0000 | 2010.03.15 09:02 | 0.9070 | 0.00 | 0.00 | 0.00 | -4.54 |
| 21436444 | 2010.03.15 09:01 | buy | 0.10 | eurgbp | 0.9075 | 0.0000 | 0.0000 | 2010.03.15 09:02 | 0.9070 | 0.00 | 0.00 | 0.00 | -7.57 |
| 21438181 | 2010.03.15 09:57 | buy | 0.10 | eurgbp | 0.9096 | 0.9096 | 0.9191 | 2010.03.15 14:44 | 0.9096 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21438198 | 2010.03.15 09:57 | buy | 0.10 | eurgbp | 0.9096 | 0.9096 | 0.9240 | 2010.03.15 14:44 | 0.9096 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21438204 | 2010.03.15 09:57 | buy | 0.10 | eurgbp | 0.9096 | 0.9096 | 0.9289 | 2010.03.15 14:44 | 0.9096 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21479901 | 2010.03.16 19:13 | sell | 0.10 | eurusd | 1.3726 | 1.3640 | 1.3526 | 2010.03.19 14:55 | 1.3526 | 0.00 | 0.00 | -1.88 | 200.00 |
| 21480211 | 2010.03.16 19:14 | sell | 0.10 | eurusd | 1.3746 | 1.3746 | 1.3613 | 2010.03.18 16:19 | 1.3613 | 0.00 | 0.00 | -1.51 | 133.00 |
| 21480228 | 2010.03.16 19:14 | sell | 0.10 | eurusd | 1.3753 | 1.3870 | 1.3671 | 2010.03.18 06:46 | 1.3671 | 0.00 | 0.00 | -1.51 | 82.00 |
| 21534991 | 2010.03.18 11:00 | buy | 0.10 | eurusd | 1.3689 | 1.3589 | 1.3788 | 2010.03.18 16:34 | 1.3589 | 0.00 | 0.00 | 0.00 | -100.00 |
| 21535016 | 2010.03.18 11:00 | buy | 0.10 | eurusd | 1.3689 | 1.3589 | 1.3839 | 2010.03.18 16:34 | 1.3589 | 0.00 | 0.00 | 0.00 | -100.00 |
| 21535029 | 2010.03.18 11:00 | buy | 0.10 | eurusd | 1.3690 | 1.3590 | 1.3891 | 2010.03.18 16:34 | 1.3590 | 0.00 | 0.00 | 0.00 | -100.00 |
| 21564451 | 2010.03.19 12:59 | sell | 0.10 | eurgbp | 0.8950 | 0.9016 | 0.8753 | 2010.03.19 16:54 | 0.9016 | 0.00 | 0.00 | 0.00 | -99.05 |
| 21564452 | 2010.03.19 12:59 | sell | 0.10 | eurgbp | 0.8949 | 0.9016 | 0.8801 | 2010.03.19 16:54 | 0.9016 | 0.00 | 0.00 | 0.00 | -100.55 |
| 21564456 | 2010.03.19 13:00 | sell | 0.10 | eurgbp | 0.8949 | 0.9016 | 0.8850 | 2010.03.19 16:54 | 0.9016 | 0.00 | 0.00 | 0.00 | -100.55 |
| 21627237 | 2010.03.23 17:30 | sell | 0.10 | eurgbp | 0.8973 | 0.8970 | 0.8874 | 2010.03.24 14:53 | 0.8970 | 0.00 | 0.00 | -0.28 | 4.47 |
| 21627241 | 2010.03.23 17:30 | sell | 0.10 | eurgbp | 0.8973 | 0.8971 | 0.8823 | 2010.03.24 14:53 | 0.8971 | 0.00 | 0.00 | -0.28 | 2.98 |
| 21627245 | 2010.03.23 17:30 | sell | 0.10 | eurgbp | 0.8973 | 0.8965 | 0.8774 | 2010.03.25 15:33 | 0.8965 | 0.00 | 0.00 | -1.10 | 11.89 |
| 21629859 | 2010.03.23 19:04 | sell | 0.10 | eurusd | 1.3497 | 1.3497 | 1.3297 | 2010.03.25 06:22 | 1.3297 | 0.00 | 0.00 | -1.47 | 200.00 |
| 21629868 | 2010.03.23 19:05 | sell | 0.10 | eurusd | 1.3496 | 1.3496 | 1.3346 | 2010.03.24 11:03 | 1.3346 | 0.00 | 0.00 | -0.37 | 150.00 |
| 21629872 | 2010.03.23 19:05 | sell | 0.10 | eurusd | 1.3496 | 1.3496 | 1.3398 | 2010.03.24 09:41 | 1.3398 | 0.00 | 0.00 | -0.37 | 98.00 |
| 21662144 | 2010.03.24 13:59 | buy | 0.10 | eurgbp | 0.8958 | 0.8891 | 0.9056 | 2010.03.25 10:30 | 0.8891 | 0.00 | 0.00 | 0.27 | -100.43 |
| 21662153 | 2010.03.24 13:59 | buy | 0.10 | eurgbp | 0.8960 | 0.8890 | 0.9105 | 2010.03.25 10:30 | 0.8889 | 0.00 | 0.00 | 0.27 | -106.42 |
| 21662158 | 2010.03.24 13:59 | buy | 0.10 | eurgbp | 0.8960 | 0.8890 | 0.9155 | 2010.03.25 10:30 | 0.8889 | 0.00 | 0.00 | 0.27 | -106.42 |
| 21709597 | 2010.03.25 20:47 | sell | 0.10 | eurusd | 1.3276 | 1.3377 | 1.3077 | 2010.03.26 09:46 | 1.3377 | 0.00 | 0.00 | -0.36 | -101.00 |
| 21709598 | 2010.03.25 20:47 | sell | 0.10 | eurusd | 1.3276 | 1.3377 | 1.3128 | 2010.03.26 09:46 | 1.3377 | 0.00 | 0.00 | -0.36 | -101.00 |
| 21709602 | 2010.03.25 20:47 | sell | 0.10 | eurusd | 1.3276 | 1.3378 | 1.3178 | 2010.03.26 09:48 | 1.3378 | 0.00 | 0.00 | -0.36 | -102.00 |
| 21730077 | 2010.03.26 16:00 | sell | 0.10 | eurgbp | 0.8989 | 0.9093 | 0.8843 | 2010.03.29 09:29 | 0.8999 | 0.00 | 0.00 | -0.27 | -14.97 |
| 21730083 | 2010.03.26 16:00 | sell | 0.10 | eurgbp | 0.8990 | 0.9093 | 0.8793 | 2010.03.29 09:29 | 0.8999 | 0.00 | 0.00 | -0.27 | -13.48 |
| 21749295 | 2010.03.29 11:02 | sell | 0.10 | eurusd | 1.3469 | 1.3469 | 1.3273 | 2010.03.29 16:58 | 1.3469 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21749297 | 2010.03.29 11:02 | sell | 0.10 | eurusd | 1.3470 | 1.3469 | 1.3323 | 2010.03.29 16:58 | 1.3469 | 0.00 | 0.00 | 0.00 | 1.00 |
| 21749301 | 2010.03.29 11:02 | sell | 0.10 | eurusd | 1.3471 | 1.3471 | 1.3373 | 2010.03.29 17:00 | 1.3471 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21749306 | 2010.03.29 11:02 | sell | 0.10 | gbpusd | 1.4978 | 1.4978 | 1.4731 | 2010.03.29 19:20 | 1.4978 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21749310 | 2010.03.29 11:02 | sell | 0.10 | gbpusd | 1.4978 | 1.4978 | 1.4681 | 2010.03.29 19:20 | 1.4978 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21771233 | 2010.03.30 08:56 | sell | 0.10 | gbpusd | 1.5035 | 1.5238 | 1.4738 | 2010.03.30 16:01 | 1.5128 | 0.00 | 0.00 | 0.00 | -93.00 |
| 21771238 | 2010.03.30 08:56 | sell | 0.10 | gbpusd | 1.5035 | 1.5239 | 1.4788 | 2010.03.30 16:01 | 1.5126 | 0.00 | 0.00 | 0.00 | -91.00 |
| 21773122 | 2010.03.30 10:04 | sell | 0.10 | eurusd | 1.3494 | 1.3460 | 1.3291 | 2010.03.31 11:01 | 1.3460 | 0.00 | 0.00 | -0.37 | 34.00 |
| 21773130 | 2010.03.30 10:04 | sell | 0.10 | eurusd | 1.3494 | 1.3460 | 1.3343 | 2010.03.31 11:01 | 1.3460 | 0.00 | 0.00 | -0.37 | 34.00 |
| 21773135 | 2010.03.30 10:04 | sell | 0.10 | eurusd | 1.3493 | 1.3494 | 1.3393 | 2010.03.31 04:12 | 1.3393 | 0.00 | 0.00 | -0.37 | 100.00 |
| 21778038 | 2010.03.30 12:59 | buy | 0.10 | eurgbp | 0.8939 | 0.8832 | 0.9082 | 2010.03.30 16:00 | 0.8900 | 0.00 | 0.00 | 0.00 | -58.94 |
| 21778044 | 2010.03.30 12:59 | buy | 0.10 | eurgbp | 0.8938 | 0.8832 | 0.9132 | 2010.03.30 16:01 | 0.8899 | 0.00 | 0.00 | 0.00 | -58.94 |
| 21790449 | 2010.03.30 19:02 | sell | 0.10 | usdchf | 1.0660 | 1.0570 | 1.0464 | 2010.04.01 16:40 | 1.0464 | 0.00 | 0.00 | -0.27 | 187.31 |
| 21790451 | 2010.03.30 19:02 | sell | 0.10 | usdchf | 1.0660 | 1.0660 | 1.0564 | 2010.03.31 14:23 | 1.0564 | 0.00 | 0.00 | -0.07 | 90.87 |
| 21790452 | 2010.03.30 19:02 | sell | 0.10 | usdchf | 1.0661 | 1.0661 | 1.0514 | 2010.03.31 18:35 | 1.0514 | 0.00 | 0.00 | -0.07 | 139.81 |
| 21790467 | 2010.03.30 19:03 | buy | 0.10 | eurusd | 1.3416 | 1.3480 | 1.3564 | 2010.04.01 17:51 | 1.3564 | 0.00 | 0.00 | 0.74 | 148.00 |
| 21790469 | 2010.03.30 19:03 | buy | 0.10 | eurusd | 1.3417 | 1.3417 | 1.3514 | 2010.03.31 14:23 | 1.3514 | 0.00 | 0.00 | 0.18 | 97.00 |
| 21790470 | 2010.03.30 19:03 | buy | 0.10 | eurusd | 1.3416 | 1.3515 | 1.3614 | 2010.04.02 14:57 | 1.3515 | 0.00 | 0.00 | 0.93 | 99.00 |
| 21815148 | 2010.03.31 13:00 | sell | 0.10 | eurusd | 1.3471 | 1.3572 | 1.3272 | 2010.04.01 09:59 | 1.3500 | 0.00 | 0.00 | -1.11 | -29.00 |
| 21815155 | 2010.03.31 13:00 | sell | 0.10 | eurusd | 1.3470 | 1.3571 | 1.3320 | 2010.04.01 09:59 | 1.3501 | 0.00 | 0.00 | -1.11 | -31.00 |
| 21815158 | 2010.03.31 13:00 | sell | 0.10 | eurusd | 1.3471 | 1.3570 | 1.3370 | 2010.04.01 09:59 | 1.3501 | 0.00 | 0.00 | -1.11 | -30.00 |
| 21863068 | 2010.04.02 09:06 | sell | 0.10 | usdchf | 1.0564 | 1.0668 | 1.0468 | 2010.04.05 08:06 | 1.0617 | 0.00 | 0.00 | -0.07 | -49.92 |
| 21863069 | 2010.04.02 09:06 | sell | 0.10 | usdchf | 1.0564 | 1.0668 | 1.0418 | 2010.04.05 08:06 | 1.0617 | 0.00 | 0.00 | -0.07 | -49.92 |
| 21863071 | 2010.04.02 09:06 | sell | 0.10 | usdchf | 1.0565 | 1.0668 | 1.0367 | 2010.04.05 08:06 | 1.0622 | 0.00 | 0.00 | -0.07 | -53.66 |
| 21871012 | 2010.04.02 16:58 | buy | 0.10 | eurusd | 1.3485 | 1.3485 | 1.3682 | 2010.04.05 08:06 | 1.3485 | 0.00 | 0.00 | 0.18 | 0.00 |
| 21871018 | 2010.04.02 16:59 | buy | 0.10 | eurusd | 1.3484 | 1.3484 | 1.3632 | 2010.04.05 08:06 | 1.3484 | 0.00 | 0.00 | 0.18 | 0.00 |
| 21871021 | 2010.04.02 16:59 | buy | 0.10 | eurusd | 1.3485 | 1.3485 | 1.3582 | 2010.04.05 08:06 | 1.3485 | 0.00 | 0.00 | 0.18 | 0.00 |
| 21871023 | 2010.04.02 16:59 | buy | 0.10 | gbpusd | 1.5193 | 1.5210 | 1.5387 | 2010.04.06 06:46 | 1.5210 | 0.00 | 0.00 | 0.00 | 17.00 |
| 21871030 | 2010.04.02 16:59 | buy | 0.10 | gbpusd | 1.5193 | 1.5210 | 1.5438 | 2010.04.06 06:46 | 1.5210 | 0.00 | 0.00 | 0.00 | 17.00 |
| 21871032 | 2010.04.02 16:59 | buy | 0.10 | gbpusd | 1.5194 | 1.5210 | 1.5487 | 2010.04.06 06:46 | 1.5210 | 0.00 | 0.00 | 0.00 | 16.00 |
| 21901924 | 2010.04.06 07:14 | buy | 0.10 | gbpusd | 1.5228 | 1.5025 | 1.5525 | 2010.04.06 09:12 | 1.5187 | 0.00 | 0.00 | 0.00 | -41.00 |
| 21901926 | 2010.04.06 07:14 | buy | 0.10 | gbpusd | 1.5228 | 1.5025 | 1.5475 | 2010.04.06 09:12 | 1.5189 | 0.00 | 0.00 | 0.00 | -39.00 |
| 21901927 | 2010.04.06 07:14 | buy | 0.10 | gbpusd | 1.5228 | 1.5024 | 0.0000 | 2010.04.06 09:12 | 1.5190 | 0.00 | 0.00 | 0.00 | -38.00 |
| 21910088 | 2010.04.06 12:01 | buy | 0.10 | gbpusd | 1.5150 | 1.5193 | 1.5446 | 2010.04.07 11:46 | 1.5193 | 0.00 | 0.00 | 0.00 | 43.00 |
| 21910091 | 2010.04.06 12:01 | buy | 0.10 | gbpusd | 1.5151 | 1.5193 | 1.5396 | 2010.04.07 11:46 | 1.5193 | 0.00 | 0.00 | 0.00 | 42.00 |
| 21910092 | 2010.04.06 12:01 | buy | 0.10 | gbpusd | 1.5150 | 1.5193 | 1.5347 | 2010.04.07 11:46 | 1.5193 | 0.00 | 0.00 | 0.00 | 43.00 |
| 21910099 | 2010.04.06 12:01 | sell | 0.10 | eurgbp | 0.8851 | 0.8815 | 0.8654 | 2010.04.07 13:01 | 0.8815 | 0.00 | 0.00 | -0.27 | 54.55 |
| 21910100 | 2010.04.06 12:01 | sell | 0.10 | eurgbp | 0.8851 | 0.8815 | 0.8704 | 2010.04.07 13:01 | 0.8815 | 0.00 | 0.00 | -0.27 | 54.55 |
| 21910102 | 2010.04.06 12:01 | sell | 0.10 | eurgbp | 0.8851 | 0.8815 | 0.8754 | 2010.04.07 13:01 | 0.8815 | 0.00 | 0.00 | -0.27 | 54.55 |
| 21917475 | 2010.04.06 16:29 | sell | 0.10 | eurusd | 1.3378 | 0.0000 | 0.0000 | 2010.04.06 16:29 | 1.3380 | 0.00 | 0.00 | 0.00 | -2.00 |
| 21917481 | 2010.04.06 16:29 | buy | 0.10 | eurusd | 1.3380 | 1.3279 | 1.3481 | 2010.04.07 12:59 | 1.3347 | 0.00 | 0.00 | 0.18 | -33.00 |
| 21917482 | 2010.04.06 16:29 | buy | 0.10 | eurusd | 1.3381 | 1.3280 | 1.3530 | 2010.04.07 12:59 | 1.3348 | 0.00 | 0.00 | 0.18 | -33.00 |
| 21917484 | 2010.04.06 16:29 | buy | 0.10 | eurusd | 1.3381 | 1.3280 | 1.3580 | 2010.04.07 12:59 | 1.3347 | 0.00 | 0.00 | 0.18 | -34.00 |
| 21946021 | 2010.04.07 13:59 | buy | 0.10 | gbpusd | 1.5184 | 1.5184 | 1.5377 | 2010.04.08 08:23 | 1.5184 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21946022 | 2010.04.07 13:59 | buy | 0.10 | gbpusd | 1.5184 | 1.5184 | 1.5425 | 2010.04.08 08:23 | 1.5184 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21946025 | 2010.04.07 13:59 | buy | 0.10 | gbpusd | 1.5184 | 1.5184 | 1.5475 | 2010.04.08 08:23 | 1.5184 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21946029 | 2010.04.07 13:59 | sell | 0.10 | eurgbp | 0.8792 | 0.8785 | 0.8598 | 2010.04.08 09:22 | 0.8785 | 0.00 | 0.00 | -0.82 | 10.61 |
| 21946030 | 2010.04.07 13:59 | sell | 0.10 | eurgbp | 0.8792 | 0.8785 | 0.8647 | 2010.04.08 09:22 | 0.8785 | 0.00 | 0.00 | -0.82 | 10.61 |
| 21946032 | 2010.04.07 13:59 | sell | 0.10 | eurgbp | 0.8792 | 0.8785 | 0.8699 | 2010.04.08 09:22 | 0.8785 | 0.00 | 0.00 | -0.82 | 10.61 |
| 21969172 | 2010.04.08 10:59 | buy | 0.10 | gbpusd | 1.5195 | 1.5195 | 1.5391 | 2010.04.08 14:11 | 1.5194 | 0.00 | 0.00 | 0.00 | -1.00 |
| 21969175 | 2010.04.08 11:00 | buy | 0.10 | gbpusd | 1.5197 | 1.5195 | 1.5441 | 2010.04.08 14:11 | 1.5194 | 0.00 | 0.00 | 0.00 | -3.00 |
| 21969190 | 2010.04.08 11:00 | buy | 0.10 | gbpusd | 1.5195 | 1.5195 | 1.5491 | 2010.04.08 14:11 | 1.5194 | 0.00 | 0.00 | 0.00 | -1.00 |
| 21997210 | 2010.04.09 11:31 | sell | 0.10 | eurusd | 1.3390 | 0.0000 | 0.0000 | 2010.04.09 11:31 | 1.3391 | 0.00 | 0.00 | 0.00 | -1.00 |
| 21997719 | 2010.04.09 12:00 | buy | 0.10 | usdchf | 1.0710 | 1.0609 | 1.0909 | 2010.04.09 16:02 | 1.0691 | 0.00 | 0.00 | 0.00 | -17.77 |
| 21997721 | 2010.04.09 12:00 | buy | 0.10 | usdchf | 1.0710 | 1.0609 | 1.0859 | 2010.04.09 16:02 | 1.0691 | 0.00 | 0.00 | 0.00 | -17.77 |
| 21997723 | 2010.04.09 12:00 | buy | 0.10 | usdchf | 1.0710 | 1.0609 | 1.0809 | 2010.04.09 16:02 | 1.0691 | 0.00 | 0.00 | 0.00 | -17.77 |
| 21997728 | 2010.04.09 12:00 | sell | 0.10 | eurusd | 1.3393 | 1.3487 | 1.3287 | 2010.04.09 17:21 | 1.3487 | 0.00 | 0.00 | 0.00 | -94.00 |
| 21997732 | 2010.04.09 12:00 | sell | 0.10 | eurusd | 1.3393 | 1.3487 | 1.3237 | 2010.04.09 17:21 | 1.3487 | 0.00 | 0.00 | 0.00 | -94.00 |
| 21997734 | 2010.04.09 12:00 | sell | 0.10 | eurusd | 1.3393 | 1.3487 | 1.3187 | 2010.04.09 17:21 | 1.3487 | 0.00 | 0.00 | 0.00 | -94.00 |
| 22041393 | 2010.04.13 07:59 | buy | 0.10 | gbpusd | 1.5377 | 1.5374 | 1.5574 | 2010.04.13 16:23 | 1.5374 | 0.00 | 0.00 | 0.00 | -3.00 |
| 22041395 | 2010.04.13 07:59 | buy | 0.10 | gbpusd | 1.5377 | 1.5374 | 1.5624 | 2010.04.13 16:23 | 1.5374 | 0.00 | 0.00 | 0.00 | -3.00 |
| 22041397 | 2010.04.13 07:59 | buy | 0.10 | gbpusd | 1.5377 | 1.5374 | 1.5674 | 2010.04.13 16:23 | 1.5374 | 0.00 | 0.00 | 0.00 | -3.00 |
| 22087350 | 2010.04.14 14:59 | buy | 0.10 | eurusd | 1.3635 | 1.3636 | 1.3830 | 2010.04.15 06:18 | 1.3636 | 0.00 | 0.00 | 0.56 | 1.00 |
| 22087351 | 2010.04.14 14:59 | buy | 0.10 | eurusd | 1.3635 | 1.3635 | 1.3780 | 2010.04.15 06:18 | 1.3635 | 0.00 | 0.00 | 0.56 | 0.00 |
| 22087353 | 2010.04.14 14:59 | buy | 0.10 | eurusd | 1.3634 | 1.3635 | 1.3730 | 2010.04.15 06:18 | 1.3635 | 0.00 | 0.00 | 0.56 | 1.00 |
| 22087357 | 2010.04.14 14:59 | buy | 0.10 | eurgbp | 0.8831 | 0.8727 | 0.8927 | 2010.04.16 12:03 | 0.8767 | 0.00 | 0.00 | 0.37 | -98.85 |
| 22087360 | 2010.04.14 14:59 | buy | 0.10 | eurgbp | 0.8832 | 0.8727 | 0.8977 | 2010.04.16 12:03 | 0.8767 | 0.00 | 0.00 | 0.37 | -100.39 |
| 22087362 | 2010.04.14 15:00 | buy | 0.10 | eurgbp | 0.8831 | 0.8727 | 0.9027 | 2010.04.16 12:04 | 0.8767 | 0.00 | 0.00 | 0.37 | -98.85 |
| 22112386 | 2010.04.15 14:00 | sell | 0.10 | usdchf | 1.0593 | 1.0593 | 1.0393 | 2010.04.16 12:14 | 1.0593 | 0.00 | 0.00 | -0.07 | 0.00 |
| 22112388 | 2010.04.15 14:00 | sell | 0.10 | usdchf | 1.0592 | 1.0592 | 1.0443 | 2010.04.16 12:13 | 1.0592 | 0.00 | 0.00 | -0.07 | 0.00 |
| 22112390 | 2010.04.15 14:00 | sell | 0.10 | usdchf | 1.0592 | 1.0592 | 1.0493 | 2010.04.16 12:13 | 1.0592 | 0.00 | 0.00 | -0.07 | 0.00 |
| 22167044 | 2010.04.19 11:00 | sell | 0.10 | eurgbp | 0.8825 | 0.8785 | 0.8723 | 2010.04.21 07:56 | 0.8723 | 0.00 | 0.00 | -0.56 | 157.15 |
| 22167048 | 2010.04.19 11:00 | sell | 0.10 | eurgbp | 0.8823 | 0.8740 | 0.8673 | 2010.04.22 08:02 | 0.8681 | 0.00 | 0.00 | -1.38 | 219.13 |
| 22167052 | 2010.04.19 11:00 | sell | 0.10 | eurgbp | 0.8823 | 0.8690 | 0.8623 | 2010.04.23 01:07 | 0.8623 | 0.00 | 0.00 | -1.65 | 306.78 |
| 22197320 | 2010.04.20 13:59 | sell | 0.10 | eurusd | 1.3495 | 1.3425 | 1.3295 | 2010.04.22 15:40 | 1.3295 | 0.00 | 0.00 | -1.47 | 200.00 |
| 22197322 | 2010.04.20 13:59 | sell | 0.10 | eurusd | 1.3494 | 1.3425 | 1.3345 | 2010.04.22 11:51 | 1.3345 | 0.00 | 0.00 | -1.47 | 149.00 |
| 22197324 | 2010.04.20 13:59 | sell | 0.10 | eurusd | 1.3494 | 1.3480 | 1.3395 | 2010.04.21 12:49 | 1.3395 | 0.00 | 0.00 | -0.37 | 99.00 |
| 22319312 | 2010.04.26 10:02 | sell | 0.10 | eurusd | 1.3354 | 1.3355 | 1.3255 | 2010.04.26 20:47 | 1.3355 | 0.00 | 0.00 | 0.00 | -1.00 |
| 22319316 | 2010.04.26 10:02 | sell | 0.10 | eurusd | 1.3355 | 1.3355 | 1.3205 | 2010.04.26 20:47 | 1.3355 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22319319 | 2010.04.26 10:03 | sell | 0.10 | eurusd | 1.3354 | 1.3355 | 1.3155 | 2010.04.26 20:47 | 1.3355 | 0.00 | 0.00 | 0.00 | -1.00 |
| 22350968 | 2010.04.27 13:00 | sell | 0.10 | eurgbp | 0.8676 | 0.8676 | 0.8476 | 2010.04.28 09:16 | 0.8676 | 0.00 | 0.00 | -0.27 | 0.00 |
| 22350972 | 2010.04.27 13:00 | sell | 0.10 | eurgbp | 0.8676 | 0.8676 | 0.8526 | 2010.04.28 09:16 | 0.8676 | 0.00 | 0.00 | -0.27 | 0.00 |
| 22350975 | 2010.04.27 13:00 | sell | 0.10 | eurgbp | 0.8676 | 0.8676 | 0.8576 | 2010.04.28 09:16 | 0.8676 | 0.00 | 0.00 | -0.27 | 0.00 |
| 22394317 | 2010.04.28 14:00 | sell | 0.10 | eurgbp | 0.8687 | 0.8688 | 0.8588 | 2010.04.28 20:38 | 0.8688 | 0.00 | 0.00 | 0.00 | -1.52 |
| 22394319 | 2010.04.28 14:00 | sell | 0.10 | eurgbp | 0.8687 | 0.8688 | 0.8538 | 2010.04.28 20:38 | 0.8688 | 0.00 | 0.00 | 0.00 | -1.52 |
| 22394323 | 2010.04.28 14:00 | sell | 0.10 | eurgbp | 0.8688 | 0.8688 | 0.8488 | 2010.04.28 20:38 | 0.8688 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22398837 | 2010.04.28 16:00 | sell | 0.10 | eurusd | 1.3192 | 1.3193 | 1.2943 | 2010.04.28 20:37 | 1.3193 | 0.00 | 0.00 | 0.00 | -1.00 |
| 22398882 | 2010.04.28 16:00 | sell | 0.10 | eurusd | 1.3193 | 1.3193 | 1.2893 | 2010.04.28 20:37 | 1.3193 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22419406 | 2010.04.29 09:00 | sell | 0.10 | eurgbp | 0.8698 | 0.8685 | 0.8500 | 2010.04.30 12:27 | 0.8685 | 0.00 | 0.00 | -0.27 | 19.93 |
| 22419437 | 2010.04.29 09:00 | sell | 0.10 | eurgbp | 0.8699 | 0.8685 | 0.8550 | 2010.04.30 12:27 | 0.8685 | 0.00 | 0.00 | -0.27 | 21.47 |
| 22419451 | 2010.04.29 09:00 | sell | 0.10 | eurgbp | 0.8702 | 0.8685 | 0.8600 | 2010.04.30 12:27 | 0.8685 | 0.00 | 0.00 | -0.27 | 26.07 |
| 22431253 | 2010.04.29 15:59 | sell | 0.10 | eurusd | 1.3216 | 1.3416 | 1.2916 | 2010.05.03 08:00 | 1.3238 | 0.00 | 0.00 | -0.72 | -22.00 |
| 22431258 | 2010.04.29 15:59 | sell | 0.10 | eurusd | 1.3216 | 1.3416 | 1.2966 | 2010.05.03 08:00 | 1.3238 | 0.00 | 0.00 | -0.72 | -22.00 |
| 22458425 | 2010.04.30 16:59 | sell | 0.10 | eurgbp | 0.8682 | 0.8560 | 0.8482 | 2010.05.05 23:00 | 0.8482 | 0.00 | 0.00 | -0.81 | 301.96 |
| 22458440 | 2010.04.30 16:59 | sell | 0.10 | eurgbp | 0.8684 | 0.8580 | 0.8532 | 2010.05.05 14:54 | 0.8532 | 0.00 | 0.00 | -0.81 | 229.63 |
| 22458735 | 2010.04.30 17:04 | sell | 0.10 | eurgbp | 0.8682 | 0.8650 | 0.8582 | 2010.05.04 19:16 | 0.8582 | 0.00 | 0.00 | -0.54 | 151.78 |
| 22470891 | 2010.05.03 08:00 | buy | 0.10 | eurusd | 1.3237 | 1.3137 | 1.3337 | 2010.05.04 10:32 | 1.3137 | 0.00 | 0.00 | 0.18 | -100.00 |
| 22470900 | 2010.05.03 08:00 | buy | 0.10 | eurusd | 1.3238 | 1.3137 | 1.3387 | 2010.05.04 10:32 | 1.3137 | 0.00 | 0.00 | 0.18 | -101.00 |
| 22470912 | 2010.05.03 08:00 | buy | 0.10 | eurusd | 1.3238 | 1.3137 | 1.3437 | 2010.05.04 10:32 | 1.3137 | 0.00 | 0.00 | 0.18 | -101.00 |
| 22485268 | 2010.05.03 18:59 | sell | 0.10 | usdchf | 1.0855 | 1.0955 | 1.0655 | 2010.05.04 14:20 | 1.0955 | 0.00 | 0.00 | -0.07 | -91.28 |
| 22485273 | 2010.05.03 18:59 | sell | 0.10 | usdchf | 1.0855 | 1.0955 | 1.0705 | 2010.05.04 14:20 | 1.0955 | 0.00 | 0.00 | -0.07 | -91.28 |
| 22485276 | 2010.05.03 18:59 | sell | 0.10 | usdchf | 1.0855 | 1.0955 | 1.0755 | 2010.05.04 14:20 | 1.0955 | 0.00 | 0.00 | -0.07 | -91.28 |
| 22628661 | 2010.05.07 13:59 | sell | 0.10 | eurusd | 1.2732 | 1.2730 | 1.2480 | 2010.05.07 17:16 | 1.2730 | 0.00 | 0.00 | 0.00 | 2.00 |
| 22628664 | 2010.05.07 13:59 | sell | 0.10 | eurusd | 1.2730 | 1.2730 | 1.2430 | 2010.05.07 17:16 | 1.2730 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22682576 | 2010.05.10 18:59 | buy | 0.10 | eurgbp | 0.8628 | 0.8428 | 0.8928 | 2010.05.12 17:59 | 0.8508 | 0.00 | 0.00 | 0.18 | -178.26 |
| 22682580 | 2010.05.10 18:59 | buy | 0.10 | eurgbp | 0.8628 | 0.8428 | 0.8878 | 2010.05.12 17:59 | 0.8509 | 0.00 | 0.00 | 0.18 | -176.74 |
| 22698869 | 2010.05.11 09:59 | sell | 0.10 | usdchf | 1.1089 | 1.1090 | 1.0840 | 2010.05.11 19:40 | 1.1090 | 0.00 | 0.00 | 0.00 | -0.90 |
| 22698870 | 2010.05.11 09:59 | sell | 0.10 | usdchf | 1.1090 | 1.1090 | 1.0790 | 2010.05.11 19:40 | 1.1090 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22742250 | 2010.05.12 12:59 | sell | 0.10 | eurusd | 1.2661 | 1.2662 | 1.2362 | 2010.05.13 04:09 | 1.2662 | 0.00 | 0.00 | -1.04 | -1.00 |
| 22742252 | 2010.05.12 12:59 | sell | 0.10 | eurusd | 1.2662 | 1.2662 | 1.2412 | 2010.05.13 04:09 | 1.2662 | 0.00 | 0.00 | -1.04 | 0.00 |
| 22751185 | 2010.05.12 18:00 | sell | 0.10 | eurgbp | 0.8509 | 0.8709 | 0.8259 | 2010.05.17 13:01 | 0.8558 | 0.00 | 0.00 | -1.29 | -70.53 |
| 22751201 | 2010.05.12 18:00 | sell | 0.10 | eurgbp | 0.8509 | 0.8709 | 0.8209 | 2010.05.17 13:01 | 0.8557 | 0.00 | 0.00 | -1.29 | -69.09 |
| 22765246 | 2010.05.13 09:59 | sell | 0.10 | eurusd | 1.2648 | 1.2625 | 1.2446 | 2010.05.14 11:54 | 1.2452 | 0.00 | 0.00 | -0.34 | 196.00 |
| 22765248 | 2010.05.13 09:59 | sell | 0.10 | eurusd | 1.2647 | 1.2625 | 1.2496 | 2010.05.14 10:25 | 1.2496 | 0.00 | 0.00 | -0.34 | 151.00 |
| 22765250 | 2010.05.13 09:59 | sell | 0.10 | eurusd | 1.2646 | 1.2646 | 1.2546 | 2010.05.13 15:06 | 1.2546 | 0.00 | 0.00 | 0.00 | 100.00 |
| 22774811 | 2010.05.13 13:59 | sell | 0.10 | usdchf | 1.1122 | 1.1222 | 1.1022 | 2010.05.14 10:59 | 1.1222 | 0.00 | 0.00 | -0.07 | -89.11 |
| 22774816 | 2010.05.13 13:59 | sell | 0.10 | usdchf | 1.1122 | 1.1222 | 1.0972 | 2010.05.14 10:59 | 1.1222 | 0.00 | 0.00 | -0.07 | -89.11 |
| 22774819 | 2010.05.13 13:59 | sell | 0.10 | usdchf | 1.1122 | 1.1222 | 1.0922 | 2010.05.14 10:59 | 1.1222 | 0.00 | 0.00 | -0.07 | -89.11 |
| 22811766 | 2010.05.14 15:59 | sell | 0.10 | eurusd | 1.2449 | 1.2395 | 1.2149 | 2010.05.17 15:23 | 1.2395 | 0.00 | 0.00 | -0.34 | 54.00 |
| 22811769 | 2010.05.14 15:59 | sell | 0.10 | eurusd | 1.2449 | 1.2395 | 1.2199 | 2010.05.17 15:23 | 1.2395 | 0.00 | 0.00 | -0.34 | 54.00 |
| 22852546 | 2010.05.17 17:00 | sell | 0.10 | eurusd | 1.2334 | 1.2534 | 1.2084 | 2010.05.17 19:59 | 1.2359 | 0.00 | 0.00 | 0.00 | -25.00 |
| 22852554 | 2010.05.17 17:00 | sell | 0.10 | eurusd | 1.2334 | 1.2534 | 1.2034 | 2010.05.17 20:00 | 1.2359 | 0.00 | 0.00 | 0.00 | -25.00 |
| 22878297 | 2010.05.18 10:59 | buy | 0.10 | eurgbp | 0.8580 | 0.8477 | 0.8777 | 2010.05.18 14:00 | 0.8583 | 0.00 | 0.00 | 0.00 | 4.34 |
| 22878302 | 2010.05.18 10:59 | buy | 0.10 | eurgbp | 0.8579 | 0.8477 | 0.8727 | 2010.05.18 14:00 | 0.8582 | 0.00 | 0.00 | 0.00 | 4.34 |
| 22878308 | 2010.05.18 10:59 | buy | 0.10 | eurgbp | 0.8577 | 0.8477 | 0.8677 | 2010.05.18 14:00 | 0.8582 | 0.00 | 0.00 | 0.00 | 7.24 |
| 22886107 | 2010.05.18 14:59 | buy | 0.10 | usdchf | 1.1305 | 1.1380 | 1.1505 | 2010.05.19 15:46 | 1.1492 | 0.00 | 0.00 | -0.07 | 162.72 |
| 22886110 | 2010.05.18 14:59 | buy | 0.10 | usdchf | 1.1305 | 1.1470 | 1.1602 | 2010.05.20 15:00 | 1.1470 | 0.00 | 0.00 | -0.27 | 143.85 |
| 22890319 | 2010.05.18 17:00 | sell | 0.10 | eurusd | 1.2372 | 1.2310 | 1.2079 | 2010.05.19 14:58 | 1.2310 | 0.00 | 0.00 | -0.33 | 62.00 |
| 22890332 | 2010.05.18 17:00 | sell | 0.10 | eurusd | 1.2372 | 1.2310 | 1.2129 | 2010.05.19 14:58 | 1.2310 | 0.00 | 0.00 | -0.33 | 62.00 |
| 22890345 | 2010.05.18 17:00 | sell | 0.10 | eurusd | 1.2372 | 0.0000 | 0.0000 | 2010.05.18 17:00 | 1.2379 | 0.00 | 0.00 | 0.00 | -7.00 |
| 22921861 | 2010.05.19 10:59 | buy | 0.10 | eurgbp | 0.8533 | 0.8600 | 0.8729 | 2010.05.21 02:54 | 0.8729 | 0.00 | 0.00 | 0.33 | 281.16 |
| 22921863 | 2010.05.19 10:59 | buy | 0.10 | eurgbp | 0.8533 | 0.8600 | 0.8679 | 2010.05.20 20:10 | 0.8679 | 0.00 | 0.00 | 0.25 | 210.22 |
| 22921865 | 2010.05.19 11:00 | buy | 0.10 | eurgbp | 0.8534 | 0.8545 | 0.8629 | 2010.05.20 08:46 | 0.8622 | 0.00 | 0.00 | 0.25 | 126.29 |
| 22963787 | 2010.05.20 08:59 | buy | 0.10 | eurusd | 1.2419 | 1.2217 | 1.2617 | 2010.05.20 11:59 | 1.2364 | 0.00 | 0.00 | 0.00 | -55.00 |
| 22963792 | 2010.05.20 08:59 | buy | 0.10 | eurusd | 1.2419 | 1.2221 | 1.2724 | 2010.05.20 12:00 | 1.2360 | 0.00 | 0.00 | 0.00 | -59.00 |
| 22986033 | 2010.05.20 16:04 | buy | 0.10 | usdchf | 1.1509 | 1.1570 | 1.1809 | 2010.05.25 21:42 | 1.1570 | 0.00 | 0.00 | -0.21 | 52.72 |
| 22986036 | 2010.05.20 16:04 | buy | 0.10 | usdchf | 1.1508 | 1.1570 | 1.1709 | 2010.05.25 21:42 | 1.1570 | 0.00 | 0.00 | -0.21 | 53.59 |
| 22995276 | 2010.05.20 18:00 | buy | 0.10 | eurusd | 1.2371 | 1.2371 | 1.2571 | 2010.05.20 20:35 | 1.2571 | 0.00 | 0.00 | 0.00 | 200.00 |
| 22995314 | 2010.05.20 18:00 | buy | 0.10 | eurusd | 1.2371 | 1.2371 | 1.2671 | 2010.05.21 06:23 | 1.2671 | 0.00 | 0.00 | 0.17 | 300.00 |
| 23032873 | 2010.05.21 11:59 | buy | 0.10 | eurgbp | 0.8699 | 0.8700 | 0.9000 | 2010.05.21 16:26 | 0.8700 | 0.00 | 0.00 | 0.00 | 1.44 |
| 23032876 | 2010.05.21 11:59 | buy | 0.10 | eurgbp | 0.8700 | 0.8700 | 0.8900 | 2010.05.21 16:26 | 0.8700 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23036770 | 2010.05.21 14:00 | buy | 0.10 | eurusd | 1.2540 | 1.2540 | 1.2740 | 2010.05.24 00:16 | 1.2540 | 0.00 | 0.00 | 0.17 | 0.00 |
| 23036793 | 2010.05.21 14:00 | buy | 0.10 | eurusd | 1.2541 | 1.2540 | 1.2840 | 2010.05.24 00:16 | 1.2540 | 0.00 | 0.00 | 0.17 | -1.00 |
| 23112247 | 2010.05.25 20:00 | sell | 0.10 | eurusd | 1.2270 | 1.2270 | 1.1970 | 2010.05.27 06:36 | 1.2270 | 0.00 | 0.00 | -1.34 | 0.00 |
| 23112251 | 2010.05.25 20:00 | sell | 0.10 | eurusd | 1.2269 | 1.2270 | 1.2070 | 2010.05.27 06:36 | 1.2270 | 0.00 | 0.00 | -1.34 | -1.00 |
| 23135399 | 2010.05.26 14:59 | buy | 0.10 | usdchf | 1.1569 | 1.1569 | 1.1769 | 2010.05.27 03:01 | 1.1569 | 0.00 | 0.00 | -0.20 | 0.00 |
| 23135405 | 2010.05.26 14:59 | buy | 0.10 | usdchf | 1.1568 | 1.1569 | 1.1669 | 2010.05.27 03:01 | 1.1569 | 0.00 | 0.00 | -0.20 | 0.86 |
| 23135413 | 2010.05.26 14:59 | buy | 0.10 | usdchf | 1.1568 | 1.1569 | 1.1719 | 2010.05.27 03:01 | 1.1569 | 0.00 | 0.00 | -0.20 | 0.86 |
| 23165461 | 2010.05.27 09:59 | sell | 0.10 | eurusd | 1.2276 | 1.2276 | 1.1976 | 2010.05.27 17:02 | 1.2276 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23165468 | 2010.05.27 09:59 | sell | 0.10 | eurusd | 1.2276 | 1.2276 | 1.2076 | 2010.05.27 17:02 | 1.2276 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23165476 | 2010.05.27 10:00 | sell | 0.10 | eurgbp | 0.8479 | 0.8479 | 0.8279 | 2010.05.27 13:12 | 0.8479 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23165510 | 2010.05.27 10:00 | sell | 0.10 | eurgbp | 0.8479 | 0.8479 | 0.8329 | 2010.05.27 13:12 | 0.8479 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23165522 | 2010.05.27 10:00 | sell | 0.10 | eurgbp | 0.8479 | 0.8479 | 0.8379 | 2010.05.27 13:12 | 0.8479 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23173967 | 2010.05.27 14:00 | buy | 0.10 | usdchf | 1.1555 | 1.1555 | 1.1655 | 2010.05.27 17:33 | 1.1555 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23173993 | 2010.05.27 14:00 | buy | 0.10 | usdchf | 1.1556 | 1.1555 | 1.1705 | 2010.05.27 17:33 | 1.1555 | 0.00 | 0.00 | 0.00 | -0.87 |
| 23173999 | 2010.05.27 14:00 | buy | 0.10 | usdchf | 1.1555 | 1.1555 | 1.1755 | 2010.05.27 17:33 | 1.1555 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23203804 | 2010.05.28 12:00 | sell | 0.10 | eurgbp | 0.8508 | 0.8440 | 0.8308 | 2010.06.02 07:01 | 0.8308 | 0.00 | 0.00 | -0.75 | 293.92 |
| 23203817 | 2010.05.28 12:00 | sell | 0.10 | eurgbp | 0.8508 | 0.8490 | 0.8358 | 2010.06.01 13:09 | 0.8358 | 0.00 | 0.00 | -0.50 | 218.26 |
| 23203829 | 2010.05.28 12:00 | sell | 0.10 | eurgbp | 0.8509 | 0.8490 | 0.8408 | 2010.06.01 10:21 | 0.8408 | 0.00 | 0.00 | -0.50 | 146.46 |
| 23239163 | 2010.05.31 16:59 | sell | 0.01 | eurusd | 1.2269 | 1.2469 | 1.2069 | 2010.05.31 19:00 | 1.2296 | 0.00 | 0.00 | 0.00 | -2.70 |
| 23239175 | 2010.05.31 16:59 | sell | 0.01 | eurusd | 1.2269 | 1.2469 | 1.1969 | 2010.05.31 19:00 | 1.2293 | 0.00 | 0.00 | 0.00 | -2.40 |
| 23254753 | 2010.06.01 08:59 | sell | 0.01 | eurusd | 1.2238 | 1.2238 | 1.1938 | 2010.06.01 16:03 | 1.2238 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23254828 | 2010.06.01 09:00 | sell | 0.01 | eurusd | 1.2239 | 1.2238 | 1.2038 | 2010.06.01 16:03 | 1.2238 | 0.00 | 0.00 | 0.00 | 0.10 |
| 23255448 | 2010.06.01 09:10 | sell | 0.10 | eurusd | 1.2213 | 1.2238 | 1.2014 | 2010.06.01 16:03 | 1.2238 | 0.00 | 0.00 | 0.00 | -25.00 |
| 23255460 | 2010.06.01 09:10 | sell | 0.10 | eurusd | 1.2213 | 1.2238 | 1.1916 | 2010.06.01 16:03 | 1.2238 | 0.00 | 0.00 | 0.00 | -25.00 |
| 23280004 | 2010.06.01 20:59 | sell | 0.10 | eurusd | 1.2254 | 1.2254 | 1.1954 | 2010.06.02 11:41 | 1.2254 | 0.00 | 0.00 | -0.33 | 0.00 |
| 23280007 | 2010.06.01 20:59 | sell | 0.10 | eurusd | 1.2254 | 1.2254 | 1.2054 | 2010.06.02 11:41 | 1.2254 | 0.00 | 0.00 | -0.33 | 0.00 |
| 23299847 | 2010.06.02 12:59 | buy | 0.10 | usdchf | 1.1568 | 1.1568 | 1.1768 | 2010.06.02 18:03 | 1.1568 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23299849 | 2010.06.02 12:59 | buy | 0.10 | usdchf | 1.1568 | 1.1568 | 1.1868 | 2010.06.02 18:03 | 1.1568 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23308866 | 2010.06.02 17:59 | sell | 0.10 | eurgbp | 0.8335 | 0.8275 | 0.8135 | 2010.06.08 11:01 | 0.8275 | 0.00 | 0.00 | -1.49 | 86.50 |
| 23308870 | 2010.06.02 17:59 | sell | 0.10 | eurgbp | 0.8335 | 0.8275 | 0.8185 | 2010.06.08 11:01 | 0.8275 | 0.00 | 0.00 | -1.49 | 86.50 |
| 23308872 | 2010.06.02 18:00 | sell | 0.10 | eurgbp | 0.8335 | 0.8310 | 0.8235 | 2010.06.07 15:33 | 0.8235 | 0.00 | 0.00 | -1.25 | 145.15 |
| 23311470 | 2010.06.02 19:59 | sell | 0.10 | eurusd | 1.2220 | 1.2220 | 1.2020 | 2010.06.04 14:34 | 1.2020 | 0.00 | 0.00 | -1.34 | 200.00 |
| 23311471 | 2010.06.02 19:59 | sell | 0.10 | eurusd | 1.2221 | 1.2110 | 1.1920 | 2010.06.07 02:11 | 1.1920 | 0.00 | 0.00 | -1.67 | 301.00 |
| 23359332 | 2010.06.04 13:59 | buy | 0.10 | usdchf | 1.1566 | 1.1590 | 1.1767 | 2010.06.08 10:51 | 1.1590 | 0.00 | 0.00 | -0.14 | 20.71 |
| 23359337 | 2010.06.04 13:59 | buy | 0.10 | usdchf | 1.1567 | 1.1590 | 1.1717 | 2010.06.08 10:51 | 1.1590 | 0.00 | 0.00 | -0.14 | 19.84 |
| 23359340 | 2010.06.04 13:59 | buy | 0.10 | usdchf | 1.1567 | 1.1567 | 1.1667 | 2010.06.07 03:58 | 1.1667 | 0.00 | 0.00 | -0.07 | 85.71 |
| 23391301 | 2010.06.07 13:59 | sell | 0.10 | eurusd | 1.1948 | 1.1947 | 1.1747 | 2010.06.08 16:03 | 1.1947 | 0.00 | 0.00 | -0.33 | 1.00 |
| 23391304 | 2010.06.07 13:59 | sell | 0.10 | eurusd | 1.1947 | 1.1947 | 1.1647 | 2010.06.08 16:03 | 1.1947 | 0.00 | 0.00 | -0.33 | 0.00 |
| 23434428 | 2010.06.08 18:59 | sell | 0.10 | eurgbp | 0.8299 | 0.8285 | 0.8099 | 2010.06.10 15:55 | 0.8277 | 0.00 | 0.00 | -0.99 | 32.23 |
| 23434430 | 2010.06.08 18:59 | sell | 0.10 | eurgbp | 0.8299 | 0.8278 | 0.8149 | 2010.06.10 15:49 | 0.8278 | 0.00 | 0.00 | -0.99 | 30.76 |
| 23434432 | 2010.06.08 18:59 | sell | 0.10 | eurgbp | 0.8299 | 0.8281 | 0.8199 | 2010.06.10 15:50 | 0.8281 | 0.00 | 0.00 | -0.99 | 26.37 |
| 23465087 | 2010.06.09 17:59 | buy | 0.10 | usdchf | 1.1457 | 1.1257 | 1.1657 | 2010.06.10 08:00 | 1.1438 | 0.00 | 0.00 | -0.20 | -16.61 |
| 23465089 | 2010.06.09 17:59 | buy | 0.10 | usdchf | 1.1457 | 1.1257 | 1.1757 | 2010.06.10 08:00 | 1.1438 | 0.00 | 0.00 | -0.20 | -16.61 |
| 23478649 | 2010.06.10 08:59 | buy | 0.10 | usdchf | 1.1463 | 1.1262 | 1.1762 | 2010.06.10 14:59 | 1.1436 | 0.00 | 0.00 | 0.00 | -23.61 |
| 23478651 | 2010.06.10 08:59 | buy | 0.10 | usdchf | 1.1462 | 1.1262 | 1.1662 | 2010.06.10 14:59 | 1.1437 | 0.00 | 0.00 | 0.00 | -21.86 |
| 23510831 | 2010.06.11 11:59 | buy | 0.10 | eurusd | 1.2129 | 1.1930 | 1.2330 | 2010.06.11 15:00 | 1.2087 | 0.00 | 0.00 | 0.00 | -42.00 |
| 23510832 | 2010.06.11 11:59 | buy | 0.10 | eurusd | 1.2130 | 1.1930 | 1.2430 | 2010.06.11 15:00 | 1.2085 | 0.00 | 0.00 | 0.00 | -45.00 |
| 23533667 | 2010.06.14 10:59 | buy | 0.10 | eurusd | 1.2224 | 1.2224 | 1.2524 | 2010.06.14 13:09 | 1.2224 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23533676 | 2010.06.14 11:00 | buy | 0.10 | eurusd | 1.2226 | 1.2224 | 1.2424 | 2010.06.14 13:09 | 1.2224 | 0.00 | 0.00 | 0.00 | -2.00 |
| 23557516 | 2010.06.15 10:59 | buy | 0.10 | eurgbp | 0.8305 | 0.8305 | 0.8505 | 2010.06.16 10:33 | 0.8305 | 0.00 | 0.00 | 0.08 | 0.00 |
| 23557517 | 2010.06.15 10:59 | buy | 0.10 | eurgbp | 0.8305 | 0.8305 | 0.8455 | 2010.06.16 10:33 | 0.8305 | 0.00 | 0.00 | 0.08 | 0.00 |
| 23557519 | 2010.06.15 10:59 | buy | 0.10 | eurgbp | 0.8305 | 0.8305 | 0.8405 | 2010.06.16 10:33 | 0.8305 | 0.00 | 0.00 | 0.08 | 0.00 |
| 23559326 | 2010.06.15 11:59 | sell | 0.10 | usdchf | 1.1418 | 1.1518 | 1.1318 | 2010.06.15 16:54 | 1.1318 | 0.00 | 0.00 | 0.00 | 88.35 |
| 23559329 | 2010.06.15 11:59 | sell | 0.10 | usdchf | 1.1418 | 1.1330 | 1.1218 | 2010.06.17 09:07 | 1.1330 | 0.00 | 0.00 | -0.27 | 77.67 |
| 23559333 | 2010.06.15 11:59 | sell | 0.10 | usdchf | 1.1418 | 1.1360 | 1.1268 | 2010.06.16 16:16 | 1.1268 | 0.00 | 0.00 | -0.07 | 133.12 |
| 23591585 | 2010.06.16 16:23 | buy | 0.10 | eurusd | 1.2315 | 1.2215 | 1.2465 | 2010.06.16 21:00 | 1.2310 | 0.00 | 0.00 | 0.00 | -5.00 |
| 23591590 | 2010.06.16 16:23 | buy | 0.10 | eurusd | 1.2315 | 1.2215 | 1.2415 | 2010.06.16 21:00 | 1.2310 | 0.00 | 0.00 | 0.00 | -5.00 |
| 23591596 | 2010.06.16 16:23 | buy | 0.10 | eurusd | 1.2315 | 1.2215 | 1.2515 | 2010.06.16 21:00 | 1.2309 | 0.00 | 0.00 | 0.00 | -6.00 |
| 23603371 | 2010.06.17 07:59 | buy | 0.10 | eurusd | 1.2278 | 1.2355 | 1.2478 | 2010.06.21 14:26 | 1.2355 | 0.00 | 0.00 | 0.34 | 77.00 |
| 23603374 | 2010.06.17 07:59 | buy | 0.10 | eurusd | 1.2278 | 1.2178 | 1.2378 | 2010.06.17 11:17 | 1.2378 | 0.00 | 0.00 | 0.00 | 100.00 |
| 23603375 | 2010.06.17 08:00 | buy | 0.10 | eurusd | 1.2278 | 1.2345 | 1.2428 | 2010.06.21 00:00 | 1.2428 | 0.00 | 0.00 | 0.34 | 150.00 |
| 23612740 | 2010.06.17 12:59 | sell | 0.10 | eurgbp | 0.8339 | 0.8439 | 0.8189 | 2010.06.17 19:59 | 0.8363 | 0.00 | 0.00 | 0.00 | -35.56 |
| 23612745 | 2010.06.17 12:59 | sell | 0.10 | eurgbp | 0.8339 | 0.8439 | 0.8239 | 2010.06.17 19:59 | 0.8363 | 0.00 | 0.00 | 0.00 | -35.56 |
| 23612753 | 2010.06.17 13:00 | sell | 0.10 | eurgbp | 0.8339 | 0.8439 | 0.8139 | 2010.06.17 20:00 | 0.8364 | 0.00 | 0.00 | 0.00 | -37.05 |
| 23633103 | 2010.06.18 12:00 | buy | 0.10 | eurgbp | 0.8352 | 0.8252 | 0.8552 | 2010.06.18 18:59 | 0.8351 | 0.00 | 0.00 | 0.00 | -1.48 |
| 23633115 | 2010.06.18 12:00 | buy | 0.10 | eurgbp | 0.8352 | 0.8252 | 0.8502 | 2010.06.18 18:59 | 0.8351 | 0.00 | 0.00 | 0.00 | -1.48 |
| 23633124 | 2010.06.18 12:00 | buy | 0.10 | eurgbp | 0.8352 | 0.8252 | 0.8452 | 2010.06.18 18:59 | 0.8351 | 0.00 | 0.00 | 0.00 | -1.48 |
| 23673173 | 2010.06.22 08:59 | buy | 0.10 | eurgbp | 0.8354 | 0.8255 | 0.8455 | 2010.06.22 11:59 | 0.8339 | 0.00 | 0.00 | 0.00 | -22.06 |
| 23673175 | 2010.06.22 08:59 | buy | 0.10 | eurgbp | 0.8355 | 0.8255 | 0.8555 | 2010.06.22 11:59 | 0.8339 | 0.00 | 0.00 | 0.00 | -23.54 |
| 23673179 | 2010.06.22 08:59 | buy | 0.10 | eurgbp | 0.8356 | 0.8255 | 0.8505 | 2010.06.22 11:59 | 0.8339 | 0.00 | 0.00 | 0.00 | -25.01 |
| 23674491 | 2010.06.22 10:01 | sell | 0.10 | usdchf | 1.1090 | 1.1190 | 1.0940 | 2010.06.22 12:00 | 1.1109 | 0.00 | 0.00 | 0.00 | -17.10 |
| 23674495 | 2010.06.22 10:01 | sell | 0.10 | usdchf | 1.1090 | 1.1190 | 1.0990 | 2010.06.22 12:00 | 1.1109 | 0.00 | 0.00 | 0.00 | -17.10 |
| 23674499 | 2010.06.22 10:01 | sell | 0.10 | usdchf | 1.1090 | 1.1190 | 1.0890 | 2010.06.22 12:00 | 1.1108 | 0.00 | 0.00 | 0.00 | -16.20 |
| 23681538 | 2010.06.22 14:59 | sell | 0.10 | usdchf | 1.1075 | 1.1075 | 1.0875 | 2010.06.22 20:40 | 1.1075 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23681542 | 2010.06.22 14:59 | sell | 0.10 | usdchf | 1.1075 | 1.1075 | 1.0975 | 2010.06.22 20:40 | 1.1075 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23681546 | 2010.06.22 14:59 | sell | 0.10 | usdchf | 1.1076 | 1.1075 | 1.0925 | 2010.06.22 20:40 | 1.1075 | 0.00 | 0.00 | 0.00 | 0.90 |
| 23696811 | 2010.06.23 08:59 | buy | 0.10 | eurusd | 1.2283 | 1.2283 | 1.2483 | 2010.06.24 10:00 | 1.2283 | 0.00 | 0.00 | 0.51 | 0.00 |
| 23696812 | 2010.06.23 08:59 | buy | 0.10 | eurusd | 1.2283 | 1.2283 | 1.2583 | 2010.06.24 10:00 | 1.2283 | 0.00 | 0.00 | 0.51 | 0.00 |
| 23738162 | 2010.06.24 21:04 | sell | 0.10 | eurgbp | 0.8258 | 0.8358 | 0.8158 | 2010.06.25 09:08 | 0.8260 | 0.00 | 0.00 | -0.25 | -2.99 |
| 23738163 | 2010.06.24 21:04 | sell | 0.10 | eurgbp | 0.8258 | 0.8358 | 0.8108 | 2010.06.25 09:08 | 0.8260 | 0.00 | 0.00 | -0.25 | -2.99 |
| 23738165 | 2010.06.24 21:05 | sell | 0.10 | eurgbp | 0.8258 | 0.8358 | 0.8058 | 2010.06.25 09:08 | 0.8260 | 0.00 | 0.00 | -0.25 | -2.99 |
| 23751001 | 2010.06.25 13:00 | buy | 0.10 | eurusd | 1.2283 | 1.2330 | 1.2485 | 2010.06.28 13:30 | 1.2330 | 0.00 | 0.00 | 0.17 | 47.00 |
| 23751007 | 2010.06.25 13:00 | buy | 0.10 | eurusd | 1.2284 | 1.2330 | 1.2435 | 2010.06.28 13:30 | 1.2330 | 0.00 | 0.00 | 0.17 | 46.00 |
| 23751009 | 2010.06.25 13:00 | buy | 0.10 | eurusd | 1.2285 | 1.2295 | 1.2385 | 2010.06.25 19:36 | 1.2385 | 0.00 | 0.00 | 0.00 | 100.00 |
| 23806144 | 2010.06.29 15:59 | sell | 0.10 | eurusd | 1.2182 | 1.2380 | 1.1980 | 2010.06.29 18:59 | 1.2208 | 0.00 | 0.00 | 0.00 | -26.00 |
| 23806151 | 2010.06.29 16:00 | sell | 0.10 | eurusd | 1.2180 | 1.2380 | 1.1880 | 2010.06.29 18:59 | 1.2208 | 0.00 | 0.00 | 0.00 | -28.00 |
| 23828523 | 2010.06.30 10:59 | sell | 0.10 | eurusd | 1.2216 | 1.2416 | 1.1916 | 2010.07.01 15:44 | 1.2416 | 0.00 | 0.00 | -1.01 | -200.00 |
| 23828527 | 2010.06.30 10:59 | sell | 0.10 | eurusd | 1.2216 | 1.2416 | 1.2016 | 2010.07.01 15:44 | 1.2416 | 0.00 | 0.00 | -1.01 | -200.00 |
| 23830797 | 2010.06.30 11:59 | sell | 0.10 | usdchf | 1.0796 | 1.0780 | 1.0596 | 2010.07.01 21:49 | 1.0596 | 0.00 | 0.00 | -0.20 | 188.75 |
| 23830800 | 2010.06.30 11:59 | sell | 0.10 | usdchf | 1.0796 | 1.0780 | 1.0646 | 2010.07.01 14:35 | 1.0646 | 0.00 | 0.00 | -0.20 | 140.90 |
| 23830802 | 2010.06.30 11:59 | sell | 0.10 | usdchf | 1.0796 | 1.0796 | 1.0696 | 2010.07.01 12:14 | 1.0698 | 0.00 | 0.00 | -0.20 | 91.61 |
| 23833148 | 2010.06.30 13:59 | sell | 0.10 | eurgbp | 0.8169 | 0.8269 | 0.8069 | 2010.07.02 14:26 | 0.8269 | 0.00 | 0.00 | -1.01 | -151.84 |
| 23833149 | 2010.06.30 13:59 | sell | 0.10 | eurgbp | 0.8169 | 0.8269 | 0.8019 | 2010.07.02 14:26 | 0.8269 | 0.00 | 0.00 | -1.01 | -151.84 |
| 23833151 | 2010.06.30 13:59 | sell | 0.10 | eurgbp | 0.8169 | 0.8269 | 0.7969 | 2010.07.02 14:26 | 0.8269 | 0.00 | 0.00 | -1.01 | -151.84 |
| 23909065 | 2010.07.02 15:59 | sell | 0.10 | usdchf | 1.0634 | 1.0833 | 1.0433 | 2010.07.02 19:00 | 1.0658 | 0.00 | 0.00 | 0.00 | -22.52 |
| 23909068 | 2010.07.02 15:59 | sell | 0.10 | usdchf | 1.0633 | 1.0833 | 1.0333 | 2010.07.02 19:00 | 1.0658 | 0.00 | 0.00 | 0.00 | -23.46 |
| 23919519 | 2010.07.05 09:02 | sell | 0.10 | usdchf | 1.0636 | 1.0636 | 1.0336 | 2010.07.05 14:23 | 1.0636 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23919521 | 2010.07.05 09:02 | sell | 0.10 | usdchf | 1.0636 | 1.0636 | 1.0436 | 2010.07.05 14:23 | 1.0636 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23927537 | 2010.07.05 17:00 | sell | 0.10 | usdchf | 1.0625 | 1.0625 | 1.0425 | 2010.07.06 09:48 | 1.0625 | 0.00 | 0.00 | -0.07 | 0.00 |
| 23927541 | 2010.07.05 17:00 | sell | 0.10 | usdchf | 1.0625 | 1.0625 | 1.0475 | 2010.07.06 09:48 | 1.0625 | 0.00 | 0.00 | -0.07 | 0.00 |
| 23927546 | 2010.07.05 17:00 | sell | 0.10 | usdchf | 1.0627 | 1.0625 | 1.0525 | 2010.07.06 09:48 | 1.0625 | 0.00 | 0.00 | -0.07 | 1.88 |
| 23965791 | 2010.07.07 11:59 | sell | 0.10 | usdchf | 1.0592 | 1.0591 | 1.0491 | 2010.07.07 17:59 | 1.0548 | 0.00 | 0.00 | 0.00 | 41.71 |
| 23965794 | 2010.07.07 11:59 | sell | 0.10 | usdchf | 1.0591 | 1.0591 | 1.0441 | 2010.07.07 17:59 | 1.0548 | 0.00 | 0.00 | 0.00 | 40.77 |
| 23965796 | 2010.07.07 11:59 | sell | 0.10 | usdchf | 1.0592 | 1.0591 | 1.0391 | 2010.07.07 17:59 | 1.0548 | 0.00 | 0.00 | 0.00 | 41.71 |
| 23971038 | 2010.07.07 15:59 | buy | 0.10 | eurusd | 1.2601 | 1.2501 | 1.2801 | 2010.07.07 17:59 | 1.2593 | 0.00 | 0.00 | 0.00 | -8.00 |
| 23971041 | 2010.07.07 15:59 | buy | 0.10 | eurusd | 1.2601 | 1.2501 | 1.2751 | 2010.07.07 17:59 | 1.2592 | 0.00 | 0.00 | 0.00 | -9.00 |
| 23971047 | 2010.07.07 15:59 | buy | 0.10 | eurusd | 1.2601 | 1.2501 | 1.2701 | 2010.07.07 17:59 | 1.2592 | 0.00 | 0.00 | 0.00 | -9.00 |
| 23976995 | 2010.07.07 19:59 | buy | 0.10 | eurgbp | 0.8316 | 0.8345 | 0.8416 | 2010.07.09 10:59 | 0.8345 | 0.00 | 0.00 | 0.35 | 44.03 |
| 23976996 | 2010.07.07 19:59 | buy | 0.10 | eurgbp | 0.8316 | 0.8345 | 0.8466 | 2010.07.09 10:59 | 0.8345 | 0.00 | 0.00 | 0.35 | 44.03 |
| 23976998 | 2010.07.07 19:59 | buy | 0.10 | eurgbp | 0.8316 | 0.8345 | 0.8516 | 2010.07.09 10:59 | 0.8345 | 0.00 | 0.00 | 0.35 | 44.03 |
| 24042686 | 2010.07.12 17:59 | buy | 0.10 | eurgbp | 0.8376 | 0.8276 | 0.8576 | 2010.07.13 08:59 | 0.8373 | 0.00 | 0.00 | 0.09 | -4.50 |
| 24042690 | 2010.07.12 17:59 | buy | 0.10 | eurgbp | 0.8375 | 0.8276 | 0.8476 | 2010.07.13 08:59 | 0.8373 | 0.00 | 0.00 | 0.09 | -3.00 |
| 24042691 | 2010.07.12 17:59 | buy | 0.10 | eurgbp | 0.8376 | 0.8276 | 0.8526 | 2010.07.13 08:59 | 0.8373 | 0.00 | 0.00 | 0.09 | -4.50 |
| 24062243 | 2010.07.13 15:59 | buy | 0.10 | eurgbp | 0.8352 | 0.8352 | 0.8502 | 2010.07.14 02:16 | 0.8352 | 0.00 | 0.00 | 0.09 | 0.00 |
| 24062245 | 2010.07.13 15:59 | buy | 0.10 | eurgbp | 0.8352 | 0.8352 | 0.8452 | 2010.07.14 02:16 | 0.8352 | 0.00 | 0.00 | 0.09 | 0.00 |
| 24062247 | 2010.07.13 15:59 | buy | 0.10 | eurgbp | 0.8352 | 0.8352 | 0.8552 | 2010.07.14 02:16 | 0.8352 | 0.00 | 0.00 | 0.09 | 0.00 |
| 24067178 | 2010.07.13 18:59 | buy | 0.10 | usdchf | 1.0544 | 1.0555 | 1.0744 | 2010.07.14 15:41 | 1.0555 | 0.00 | 0.00 | -0.07 | 10.42 |
| 24067181 | 2010.07.13 18:59 | buy | 0.10 | usdchf | 1.0544 | 1.0555 | 1.0694 | 2010.07.14 15:41 | 1.0555 | 0.00 | 0.00 | -0.07 | 10.42 |
| 24067188 | 2010.07.13 18:59 | buy | 0.10 | usdchf | 1.0544 | 1.0555 | 1.0644 | 2010.07.14 15:41 | 1.0555 | 0.00 | 0.00 | -0.07 | 10.42 |
| 24081502 | 2010.07.14 13:59 | buy | 0.10 | eurgbp | 0.8340 | 0.8334 | 0.8440 | 2010.07.15 07:23 | 0.8346 | 0.00 | 0.00 | 0.26 | 9.17 |
| 24081505 | 2010.07.14 13:59 | buy | 0.10 | eurgbp | 0.8341 | 0.8332 | 0.8490 | 2010.07.15 07:23 | 0.8347 | 0.00 | 0.00 | 0.26 | 9.16 |
| 24081510 | 2010.07.14 13:59 | buy | 0.10 | eurgbp | 0.8341 | 0.8332 | 0.8540 | 2010.07.15 07:23 | 0.8346 | 0.00 | 0.00 | 0.26 | 7.64 |
| 24104221 | 2010.07.15 10:59 | buy | 0.10 | eurgbp | 0.8349 | 0.8470 | 0.8547 | 2010.07.20 14:16 | 0.8470 | 0.00 | 0.00 | 0.27 | 183.44 |
| 24104222 | 2010.07.15 10:59 | buy | 0.10 | eurgbp | 0.8347 | 0.8420 | 0.8497 | 2010.07.19 15:24 | 0.8497 | 0.00 | 0.00 | 0.18 | 228.62 |
| 24104223 | 2010.07.15 10:59 | buy | 0.10 | eurgbp | 0.8348 | 0.8355 | 0.8447 | 2010.07.16 13:31 | 0.8447 | 0.00 | 0.00 | 0.09 | 152.16 |
| 24146028 | 2010.07.16 19:59 | sell | 0.10 | usdchf | 1.0488 | 1.0491 | 1.0387 | 2010.07.19 08:00 | 1.0491 | 0.00 | 0.00 | -0.07 | -2.86 |
| 24146029 | 2010.07.16 19:59 | sell | 0.10 | usdchf | 1.0487 | 1.0491 | 1.0337 | 2010.07.19 08:00 | 1.0491 | 0.00 | 0.00 | -0.07 | -3.81 |
| 24146032 | 2010.07.16 19:59 | sell | 0.10 | usdchf | 1.0488 | 1.0491 | 1.0287 | 2010.07.19 08:00 | 1.0491 | 0.00 | 0.00 | -0.07 | -2.86 |
| 24154033 | 2010.07.19 09:59 | buy | 0.10 | eurusd | 1.2976 | 1.2776 | 1.3186 | 2010.07.19 20:00 | 1.2942 | 0.00 | 0.00 | 0.00 | -34.00 |
| 24154035 | 2010.07.19 09:59 | buy | 0.10 | eurusd | 1.2976 | 1.2776 | 1.3286 | 2010.07.19 20:01 | 1.2943 | 0.00 | 0.00 | 0.00 | -33.00 |
| 24186287 | 2010.07.20 17:59 | buy | 0.10 | eurusd | 1.2908 | 1.2707 | 1.3207 | 2010.07.20 20:59 | 1.2892 | 0.00 | 0.00 | 0.00 | -16.00 |
| 24186291 | 2010.07.20 17:59 | buy | 0.10 | eurusd | 1.2907 | 1.2707 | 1.3107 | 2010.07.20 21:00 | 1.2892 | 0.00 | 0.00 | 0.00 | -15.00 |
| 24188850 | 2010.07.20 20:58 | buy | 0.10 | usdchf | 1.0513 | 1.0408 | 1.0708 | 2010.07.21 10:00 | 1.0504 | 0.00 | 0.00 | -0.07 | -8.57 |
| 24188854 | 2010.07.20 20:59 | buy | 0.10 | usdchf | 1.0508 | 1.0408 | 1.0658 | 2010.07.21 10:00 | 1.0504 | 0.00 | 0.00 | -0.07 | -3.81 |
| 24188858 | 2010.07.20 20:59 | buy | 0.10 | usdchf | 1.0507 | 1.0408 | 1.0608 | 2010.07.21 10:00 | 1.0505 | 0.00 | 0.00 | -0.07 | -1.90 |
| 24195253 | 2010.07.21 09:00 | buy | 0.10 | eurgbp | 0.8453 | 0.8351 | 0.8551 | 2010.07.22 11:00 | 0.8406 | 0.00 | 0.00 | 0.26 | -71.79 |
| 24195278 | 2010.07.21 09:00 | buy | 0.10 | eurgbp | 0.8451 | 0.8351 | 0.8601 | 2010.07.22 11:00 | 0.8406 | 0.00 | 0.00 | 0.26 | -68.73 |
| 24195291 | 2010.07.21 09:00 | buy | 0.10 | eurgbp | 0.8450 | 0.8351 | 0.8651 | 2010.07.22 11:00 | 0.8408 | 0.00 | 0.00 | 0.26 | -64.15 |
| 24228784 | 2010.07.22 18:00 | sell | 0.10 | eurgbp | 0.8440 | 0.8380 | 0.8240 | 2010.07.26 17:14 | 0.8380 | 0.00 | 0.00 | -0.52 | 92.85 |
| 24228791 | 2010.07.22 18:00 | sell | 0.10 | eurgbp | 0.8439 | 0.8380 | 0.8290 | 2010.07.26 17:14 | 0.8380 | 0.00 | 0.00 | -0.52 | 91.30 |
| 24228796 | 2010.07.22 18:00 | sell | 0.10 | eurgbp | 0.8439 | 0.8440 | 0.8340 | 2010.07.23 15:17 | 0.8340 | 0.00 | 0.00 | -0.26 | 152.06 |
| 24243667 | 2010.07.23 13:59 | sell | 0.10 | eurusd | 1.2910 | 1.2910 | 1.2710 | 2010.07.23 18:02 | 1.2910 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24243672 | 2010.07.23 13:59 | sell | 0.10 | eurusd | 1.2910 | 1.2910 | 1.2610 | 2010.07.23 18:02 | 1.2910 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24256128 | 2010.07.26 07:59 | sell | 0.10 | eurusd | 1.2908 | 1.3108 | 1.2608 | 2010.07.26 13:59 | 1.2935 | 0.00 | 0.00 | 0.00 | -27.00 |
| 24256131 | 2010.07.26 07:59 | sell | 0.10 | eurusd | 1.2908 | 1.3108 | 1.2708 | 2010.07.26 13:59 | 1.2935 | 0.00 | 0.00 | 0.00 | -27.00 |
| 24273144 | 2010.07.26 19:59 | buy | 0.10 | usdchf | 1.0493 | 1.0393 | 1.0693 | 2010.07.27 07:59 | 1.0486 | 0.00 | 0.00 | -0.07 | -6.68 |
| 24273150 | 2010.07.26 19:59 | buy | 0.10 | usdchf | 1.0493 | 1.0393 | 1.0643 | 2010.07.27 07:59 | 1.0487 | 0.00 | 0.00 | -0.07 | -5.72 |
| 24273153 | 2010.07.26 19:59 | buy | 0.10 | usdchf | 1.0494 | 1.0393 | 1.0593 | 2010.07.27 07:59 | 1.0487 | 0.00 | 0.00 | -0.07 | -6.67 |
| 24289359 | 2010.07.27 09:59 | sell | 0.10 | eurusd | 1.2979 | 1.3179 | 1.2779 | 2010.07.27 21:01 | 1.2992 | 0.00 | 0.00 | 0.00 | -13.00 |
| 24289362 | 2010.07.27 09:59 | sell | 0.10 | eurusd | 1.2978 | 1.3179 | 1.2679 | 2010.07.27 21:01 | 1.2992 | 0.00 | 0.00 | 0.00 | -14.00 |
| 24291778 | 2010.07.27 11:59 | sell | 0.10 | eurgbp | 0.8387 | 0.8353 | 0.8187 | 2010.07.29 08:31 | 0.8345 | 0.00 | 0.00 | -1.07 | 65.62 |
| 24291779 | 2010.07.27 11:59 | sell | 0.10 | eurgbp | 0.8387 | 0.8354 | 0.8237 | 2010.07.29 08:31 | 0.8346 | 0.00 | 0.00 | -1.07 | 64.06 |
| 24291781 | 2010.07.27 11:59 | sell | 0.10 | eurgbp | 0.8387 | 0.8355 | 0.8287 | 2010.07.29 08:31 | 0.8348 | 0.00 | 0.00 | -1.07 | 60.91 |
| 24332449 | 2010.07.29 09:59 | buy | 0.10 | usdchf | 1.0547 | 1.0447 | 1.0647 | 2010.07.29 12:34 | 1.0447 | 0.00 | 0.00 | 0.00 | -95.72 |
| 24332452 | 2010.07.29 09:59 | buy | 0.10 | usdchf | 1.0547 | 1.0447 | 1.0697 | 2010.07.29 12:34 | 1.0447 | 0.00 | 0.00 | 0.00 | -95.72 |
| 24332455 | 2010.07.29 09:59 | buy | 0.10 | usdchf | 1.0547 | 1.0447 | 1.0747 | 2010.07.29 12:34 | 1.0447 | 0.00 | 0.00 | 0.00 | -95.72 |
| 24340994 | 2010.07.29 15:59 | sell | 0.10 | eurgbp | 0.8354 | 0.8455 | 0.8155 | 2010.07.30 14:00 | 0.8354 | 0.00 | 0.00 | -0.27 | 0.00 |
| 24340995 | 2010.07.29 15:59 | sell | 0.10 | eurgbp | 0.8354 | 0.8455 | 0.8205 | 2010.07.30 14:01 | 0.8355 | 0.00 | 0.00 | -0.27 | -1.56 |
| 24341000 | 2010.07.29 15:59 | sell | 0.10 | eurgbp | 0.8355 | 0.8455 | 0.8255 | 2010.07.30 14:01 | 0.8354 | 0.00 | 0.00 | -0.27 | 1.56 |
| 24363019 | 2010.07.30 13:59 | buy | 0.10 | eurusd | 1.3034 | 1.3033 | 1.3133 | 2010.07.30 21:59 | 1.3033 | 0.00 | 0.00 | 0.00 | -1.00 |
| 24363024 | 2010.07.30 13:59 | buy | 0.10 | eurusd | 1.3033 | 1.3033 | 1.3183 | 2010.07.30 21:59 | 1.3033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24363028 | 2010.07.30 13:59 | buy | 0.10 | eurusd | 1.3033 | 1.3033 | 1.3233 | 2010.07.30 21:59 | 1.3033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24380395 | 2010.08.02 12:00 | sell | 0.10 | usdchf | 1.0456 | 1.0405 | 1.0256 | 2010.08.04 05:34 | 1.0405 | 0.00 | 0.00 | -0.14 | 49.01 |
| 24380409 | 2010.08.02 12:00 | sell | 0.10 | usdchf | 1.0456 | 1.0405 | 1.0306 | 2010.08.04 05:34 | 1.0405 | 0.00 | 0.00 | -0.14 | 49.01 |
| 24380415 | 2010.08.02 12:00 | sell | 0.10 | usdchf | 1.0456 | 1.0440 | 1.0356 | 2010.08.02 16:58 | 1.0373 | 0.00 | 0.00 | 0.00 | 80.02 |
| 24400553 | 2010.08.03 13:00 | sell | 0.10 | eurgbp | 0.8302 | 0.8402 | 0.8202 | 2010.08.03 21:01 | 0.8301 | 0.00 | 0.00 | 0.00 | 1.60 |
| 24400557 | 2010.08.03 13:00 | sell | 0.10 | eurgbp | 0.8302 | 0.8402 | 0.8152 | 2010.08.03 21:02 | 0.8301 | 0.00 | 0.00 | 0.00 | 1.60 |
| 24400563 | 2010.08.03 13:00 | sell | 0.10 | eurgbp | 0.8302 | 0.8402 | 0.8102 | 2010.08.03 21:02 | 0.8301 | 0.00 | 0.00 | 0.00 | 1.60 |
| 24415968 | 2010.08.04 12:59 | sell | 0.10 | usdchf | 1.0391 | 1.0493 | 1.0193 | 2010.08.04 16:35 | 1.0493 | 0.00 | 0.00 | 0.00 | -97.21 |
| 24416021 | 2010.08.04 13:01 | sell | 0.10 | usdchf | 1.0393 | 1.0493 | 1.0293 | 2010.08.04 16:35 | 1.0493 | 0.00 | 0.00 | 0.00 | -95.30 |
| 24416022 | 2010.08.04 13:01 | sell | 0.10 | usdchf | 1.0392 | 1.0493 | 1.0243 | 2010.08.04 16:35 | 1.0493 | 0.00 | 0.00 | 0.00 | -96.25 |
| 24428362 | 2010.08.05 07:59 | buy | 0.10 | eurusd | 1.3164 | 1.3164 | 1.3314 | 2010.08.05 15:34 | 1.3164 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24428364 | 2010.08.05 08:00 | buy | 0.10 | eurusd | 1.3164 | 1.3164 | 1.3264 | 2010.08.05 15:34 | 1.3164 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24428372 | 2010.08.05 08:00 | buy | 0.10 | eurusd | 1.3164 | 1.3164 | 1.3364 | 2010.08.05 15:34 | 1.3164 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24434366 | 2010.08.05 13:59 | buy | 0.10 | usdchf | 1.0473 | 1.0273 | 1.0673 | 2010.08.05 20:00 | 1.0460 | 0.00 | 0.00 | 0.00 | -12.43 |
| 24434368 | 2010.08.05 13:59 | buy | 0.10 | usdchf | 1.0473 | 1.0273 | 1.0773 | 2010.08.05 20:00 | 1.0459 | 0.00 | 0.00 | 0.00 | -13.39 |
| 24436982 | 2010.08.05 15:59 | sell | 0.10 | eurgbp | 0.8293 | 0.8393 | 0.8193 | 2010.08.05 20:00 | 0.8304 | 0.00 | 0.00 | 0.00 | -17.47 |
| 24436987 | 2010.08.05 15:59 | sell | 0.10 | eurgbp | 0.8293 | 0.8393 | 0.8143 | 2010.08.05 20:00 | 0.8304 | 0.00 | 0.00 | 0.00 | -17.47 |
| 24436990 | 2010.08.05 15:59 | sell | 0.10 | eurgbp | 0.8296 | 0.8393 | 0.8093 | 2010.08.05 20:00 | 0.8304 | 0.00 | 0.00 | 0.00 | -12.70 |
| 24445705 | 2010.08.06 09:59 | sell | 0.10 | eurgbp | 0.8289 | 0.8391 | 0.8091 | 2010.08.06 10:59 | 0.8324 | 0.00 | 0.00 | 0.00 | -55.48 |
| 24445711 | 2010.08.06 09:59 | sell | 0.10 | eurgbp | 0.8289 | 0.8391 | 0.8141 | 2010.08.06 10:59 | 0.8324 | 0.00 | 0.00 | 0.00 | -55.48 |
| 24445718 | 2010.08.06 09:59 | sell | 0.10 | eurgbp | 0.8291 | 0.8391 | 0.8191 | 2010.08.06 10:59 | 0.8323 | 0.00 | 0.00 | 0.00 | -50.73 |
| 24448124 | 2010.08.06 12:59 | sell | 0.10 | eurgbp | 0.8298 | 0.8298 | 0.8198 | 2010.08.11 11:31 | 0.8298 | 0.00 | 0.00 | -0.81 | 0.00 |
| 24448126 | 2010.08.06 12:59 | sell | 0.10 | eurgbp | 0.8298 | 0.8298 | 0.8148 | 2010.08.11 11:31 | 0.8298 | 0.00 | 0.00 | -0.81 | 0.00 |
| 24448130 | 2010.08.06 12:59 | sell | 0.10 | eurgbp | 0.8298 | 0.8298 | 0.8098 | 2010.08.11 11:31 | 0.8298 | 0.00 | 0.00 | -0.81 | 0.00 |
| 24448131 | 2010.08.06 12:59 | buy | 0.10 | usdchf | 1.0487 | 1.0387 | 1.0687 | 2010.08.06 14:54 | 1.0387 | 0.00 | 0.00 | 0.00 | -96.27 |
| 24448134 | 2010.08.06 12:59 | buy | 0.10 | usdchf | 1.0488 | 1.0387 | 1.0637 | 2010.08.06 14:54 | 1.0387 | 0.00 | 0.00 | 0.00 | -97.24 |
| 24448137 | 2010.08.06 12:59 | buy | 0.10 | usdchf | 1.0488 | 1.0387 | 1.0587 | 2010.08.06 14:54 | 1.0387 | 0.00 | 0.00 | 0.00 | -97.24 |
| 24481119 | 2010.08.10 11:00 | buy | 0.10 | eurusd | 1.3184 | 1.2984 | 1.3384 | 2010.08.11 15:10 | 1.2984 | 0.00 | 0.00 | 0.18 | -200.00 |
| 24481126 | 2010.08.10 11:00 | buy | 0.10 | eurusd | 1.3184 | 1.2984 | 1.3484 | 2010.08.11 15:10 | 1.2984 | 0.00 | 0.00 | 0.18 | -200.00 |
| 24531968 | 2010.08.12 19:03 | buy | 0.10 | usdchf | 1.0509 | 1.0409 | 1.0709 | 2010.08.13 15:59 | 1.0504 | 0.00 | 0.00 | -0.07 | -4.76 |
| 24531972 | 2010.08.12 19:03 | buy | 0.10 | usdchf | 1.0509 | 1.0409 | 1.0659 | 2010.08.13 15:59 | 1.0503 | 0.00 | 0.00 | -0.07 | -5.71 |
| 24531973 | 2010.08.12 19:03 | buy | 0.10 | usdchf | 1.0509 | 1.0409 | 1.0609 | 2010.08.13 15:59 | 1.0503 | 0.00 | 0.00 | -0.07 | -5.71 |
| 24548918 | 2010.08.13 15:59 | sell | 0.10 | usdchf | 1.0506 | 1.0607 | 1.0407 | 2010.08.16 09:54 | 1.0407 | 0.00 | 0.00 | -0.07 | 95.13 |
| 24548919 | 2010.08.13 15:59 | sell | 0.10 | usdchf | 1.0507 | 1.0507 | 1.0357 | 2010.08.16 12:33 | 1.0357 | 0.00 | 0.00 | -0.07 | 144.83 |
| 24548920 | 2010.08.13 15:59 | sell | 0.10 | usdchf | 1.0510 | 1.0435 | 1.0307 | 2010.08.17 12:30 | 1.0435 | 0.00 | 0.00 | -0.14 | 71.87 |
| 24571190 | 2010.08.16 15:59 | sell | 0.10 | eurusd | 1.2814 | 1.2916 | 1.2616 | 2010.08.17 11:13 | 1.2916 | 0.00 | 0.00 | -0.35 | -102.00 |
| 24571193 | 2010.08.16 15:59 | sell | 0.10 | eurusd | 1.2814 | 1.2916 | 1.2666 | 2010.08.17 11:13 | 1.2916 | 0.00 | 0.00 | -0.35 | -102.00 |
| 24571196 | 2010.08.16 15:59 | sell | 0.10 | eurusd | 1.2816 | 1.2916 | 1.2716 | 2010.08.17 11:13 | 1.2916 | 0.00 | 0.00 | -0.35 | -100.00 |
| 24585821 | 2010.08.17 11:59 | sell | 0.10 | eurgbp | 0.8220 | 0.8322 | 0.8122 | 2010.08.18 15:01 | 0.8244 | 0.00 | 0.00 | -0.26 | -37.62 |
| 24585824 | 2010.08.17 11:59 | sell | 0.10 | eurgbp | 0.8220 | 0.8322 | 0.8072 | 2010.08.18 15:01 | 0.8244 | 0.00 | 0.00 | -0.26 | -37.62 |
| 24585825 | 2010.08.17 11:59 | sell | 0.10 | eurgbp | 0.8222 | 0.8322 | 0.8022 | 2010.08.18 15:01 | 0.8244 | 0.00 | 0.00 | -0.26 | -34.48 |
| 24602970 | 2010.08.18 10:59 | buy | 0.10 | eurusd | 1.2882 | 1.2779 | 1.3079 | 2010.08.18 12:59 | 1.2878 | 0.00 | 0.00 | 0.00 | -4.00 |
| 24602972 | 2010.08.18 10:59 | buy | 0.10 | eurusd | 1.2881 | 1.2779 | 1.3029 | 2010.08.18 12:59 | 1.2878 | 0.00 | 0.00 | 0.00 | -3.00 |
| 24602974 | 2010.08.18 10:59 | buy | 0.10 | eurusd | 1.2879 | 1.2779 | 1.2978 | 2010.08.18 13:00 | 1.2877 | 0.00 | 0.00 | 0.00 | -2.00 |
| 24607440 | 2010.08.18 15:00 | buy | 0.10 | eurgbp | 0.8243 | 0.8143 | 0.8343 | 2010.08.19 19:00 | 0.8211 | 0.00 | 0.00 | 0.26 | -49.96 |
| 24607443 | 2010.08.18 15:00 | buy | 0.10 | eurgbp | 0.8244 | 0.8143 | 0.8393 | 2010.08.19 19:00 | 0.8211 | 0.00 | 0.00 | 0.26 | -51.52 |
| 24607445 | 2010.08.18 15:00 | buy | 0.10 | eurgbp | 0.8244 | 0.8143 | 0.8443 | 2010.08.19 19:00 | 0.8210 | 0.00 | 0.00 | 0.26 | -53.09 |
| 24640355 | 2010.08.19 18:00 | sell | 0.10 | eurusd | 1.2834 | 1.2730 | 1.2634 | 2010.08.24 00:52 | 1.2634 | 0.00 | 0.00 | -1.05 | 200.00 |
| 24640424 | 2010.08.19 18:01 | sell | 0.10 | eurusd | 1.2829 | 1.2834 | 1.2684 | 2010.08.20 14:45 | 1.2684 | 0.00 | 0.00 | -0.35 | 145.00 |
| 24640427 | 2010.08.19 18:01 | sell | 0.10 | eurusd | 1.2829 | 1.2934 | 1.2734 | 2010.08.20 11:44 | 1.2734 | 0.00 | 0.00 | -0.35 | 95.00 |
| 24660587 | 2010.08.20 17:00 | sell | 0.10 | usdchf | 1.0366 | 1.0370 | 1.0170 | 2010.08.23 14:19 | 1.0370 | 0.00 | 0.00 | -0.07 | -3.86 |
| 24660589 | 2010.08.20 17:00 | sell | 0.10 | usdchf | 1.0370 | 1.0370 | 1.0070 | 2010.08.23 14:19 | 1.0370 | 0.00 | 0.00 | -0.07 | 0.00 |
| 24691725 | 2010.08.24 12:00 | sell | 0.10 | eurgbp | 0.8190 | 0.8290 | 0.8090 | 2010.08.25 19:00 | 0.8194 | 0.00 | 0.00 | -0.26 | -6.18 |
| 24691755 | 2010.08.24 12:00 | sell | 0.10 | eurgbp | 0.8189 | 0.8290 | 0.8040 | 2010.08.25 19:00 | 0.8195 | 0.00 | 0.00 | -0.26 | -9.28 |
| 24691769 | 2010.08.24 12:00 | sell | 0.10 | eurgbp | 0.8189 | 0.8290 | 0.7990 | 2010.08.25 19:00 | 0.8194 | 0.00 | 0.00 | -0.26 | -7.73 |
| 24712725 | 2010.08.25 11:59 | sell | 0.10 | eurusd | 1.2653 | 1.2755 | 1.2455 | 2010.08.25 16:00 | 1.2672 | 0.00 | 0.00 | 0.00 | -19.00 |
| 24712726 | 2010.08.25 11:59 | sell | 0.10 | eurusd | 1.2655 | 1.2755 | 1.2505 | 2010.08.25 16:01 | 1.2673 | 0.00 | 0.00 | 0.00 | -18.00 |
| 24712728 | 2010.08.25 11:59 | sell | 0.10 | eurusd | 1.2655 | 1.2755 | 1.2555 | 2010.08.25 16:01 | 1.2670 | 0.00 | 0.00 | 0.00 | -15.00 |
| 24731774 | 2010.08.26 10:00 | buy | 0.10 | eurgbp | 0.8182 | 0.8082 | 0.8284 | 2010.08.26 14:04 | 0.8171 | 0.00 | 0.00 | 0.00 | -17.08 |
| 24731776 | 2010.08.26 10:00 | buy | 0.10 | eurgbp | 0.8182 | 0.8082 | 0.8332 | 2010.08.26 14:04 | 0.8171 | 0.00 | 0.00 | 0.00 | -17.08 |
| 24731778 | 2010.08.26 10:00 | buy | 0.10 | eurgbp | 0.8182 | 0.8082 | 0.8382 | 2010.08.26 14:04 | 0.8170 | 0.00 | 0.00 | 0.00 | -18.63 |
| 24753431 | 2010.08.27 08:59 | sell | 0.10 | eurgbp | 0.8192 | 0.8292 | 0.7992 | 2010.08.27 14:00 | 0.8204 | 0.00 | 0.00 | 0.00 | -18.61 |
| 24753435 | 2010.08.27 08:59 | sell | 0.10 | eurgbp | 0.8191 | 0.8292 | 0.8042 | 2010.08.27 14:00 | 0.8204 | 0.00 | 0.00 | 0.00 | -20.16 |
| 24753438 | 2010.08.27 09:00 | sell | 0.10 | eurgbp | 0.8191 | 0.8292 | 0.8092 | 2010.08.27 14:00 | 0.8205 | 0.00 | 0.00 | 0.00 | -21.71 |
| 24766798 | 2010.08.27 18:59 | sell | 0.10 | eurgbp | 0.8214 | 0.8210 | 0.8114 | 2010.08.31 08:59 | 0.8200 | 0.00 | 0.00 | -0.52 | 21.58 |
| 24766799 | 2010.08.27 18:59 | sell | 0.10 | eurgbp | 0.8214 | 0.8210 | 0.8064 | 2010.08.31 08:59 | 0.8200 | 0.00 | 0.00 | -0.52 | 21.58 |
| 24766801 | 2010.08.27 18:59 | sell | 0.10 | eurgbp | 0.8214 | 0.8210 | 0.8014 | 2010.08.31 08:59 | 0.8200 | 0.00 | 0.00 | -0.52 | 21.58 |
| 24778317 | 2010.08.30 10:59 | sell | 0.10 | usdchf | 1.0282 | 1.0382 | 1.0082 | 2010.08.30 13:00 | 1.0299 | 0.00 | 0.00 | 0.00 | -16.51 |
| 24778320 | 2010.08.30 10:59 | sell | 0.10 | usdchf | 1.0281 | 1.0382 | 1.0132 | 2010.08.30 13:00 | 1.0299 | 0.00 | 0.00 | 0.00 | -17.48 |
| 24778321 | 2010.08.30 10:59 | sell | 0.10 | usdchf | 1.0281 | 1.0382 | 1.0182 | 2010.08.30 13:00 | 1.0300 | 0.00 | 0.00 | 0.00 | -18.45 |
| 24781125 | 2010.08.30 13:59 | sell | 0.10 | usdchf | 1.0282 | 1.0260 | 1.0182 | 2010.08.31 11:00 | 1.0182 | 0.00 | 0.00 | -0.07 | 98.21 |
| 24781129 | 2010.08.30 13:59 | sell | 0.10 | usdchf | 1.0282 | 1.0200 | 1.0132 | 2010.09.01 10:58 | 1.0132 | 0.00 | 0.00 | -0.14 | 148.05 |
| 24781130 | 2010.08.30 13:59 | sell | 0.10 | usdchf | 1.0282 | 1.0180 | 1.0082 | 2010.09.01 14:28 | 1.0082 | 0.00 | 0.00 | -0.14 | 198.37 |
| 24797424 | 2010.08.31 10:55 | buy | 0.13 | gbpusd | 1.5431 | 0.0000 | 0.0000 | 2010.08.31 10:55 | 1.5429 | 0.00 | 0.00 | 0.00 | -2.60 |
| 24805918 | 2010.08.31 16:59 | sell | 0.10 | eurusd | 1.2710 | 1.2810 | 1.2510 | 2010.09.01 12:16 | 1.2810 | 0.00 | 0.00 | -0.35 | -100.00 |
| 24805934 | 2010.08.31 16:59 | sell | 0.10 | eurusd | 1.2711 | 1.2810 | 1.2560 | 2010.09.01 12:16 | 1.2810 | 0.00 | 0.00 | -0.35 | -99.00 |
| 24805955 | 2010.08.31 16:59 | sell | 0.10 | eurusd | 1.2708 | 1.2810 | 1.2610 | 2010.09.01 12:16 | 1.2810 | 0.00 | 0.00 | -0.35 | -102.00 |
| 24839525 | 2010.09.02 07:59 | sell | 0.10 | usdchf | 1.0153 | 1.0153 | 1.0053 | 2010.09.02 20:28 | 1.0153 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24839527 | 2010.09.02 07:59 | sell | 0.10 | usdchf | 1.0153 | 1.0153 | 1.0003 | 2010.09.02 20:28 | 1.0153 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24839530 | 2010.09.02 07:59 | sell | 0.10 | usdchf | 1.0153 | 1.0153 | 0.9953 | 2010.09.02 20:28 | 1.0153 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24870509 | 2010.09.03 17:00 | sell | 0.10 | usdchf | 1.0164 | 1.0265 | 0.9965 | 2010.09.06 10:00 | 1.0166 | 0.00 | 0.00 | -0.07 | -1.97 |
| 24870512 | 2010.09.03 17:00 | sell | 0.10 | usdchf | 1.0165 | 1.0265 | 1.0015 | 2010.09.06 10:00 | 1.0166 | 0.00 | 0.00 | -0.07 | -0.98 |
| 24870515 | 2010.09.03 17:00 | sell | 0.10 | usdchf | 1.0165 | 1.0265 | 1.0065 | 2010.09.06 10:00 | 1.0166 | 0.00 | 0.00 | -0.07 | -0.98 |
| 24888901 | 2010.09.06 11:59 | sell | 0.10 | usdchf | 1.0146 | 1.0135 | 1.0046 | 2010.09.07 11:02 | 1.0135 | 0.00 | 0.00 | -0.07 | 10.85 |
| 24888916 | 2010.09.06 12:00 | sell | 0.10 | usdchf | 1.0146 | 1.0135 | 0.9996 | 2010.09.07 11:02 | 1.0135 | 0.00 | 0.00 | -0.07 | 10.85 |
| 24888928 | 2010.09.06 12:00 | sell | 0.10 | usdchf | 1.0146 | 1.0135 | 0.9946 | 2010.09.07 11:02 | 1.0135 | 0.00 | 0.00 | -0.07 | 10.85 |
| 24902024 | 2010.09.07 08:00 | buy | 0.10 | eurgbp | 0.8330 | 0.8230 | 0.8530 | 2010.09.07 17:00 | 0.8315 | 0.00 | 0.00 | 0.00 | -22.96 |
| 24902034 | 2010.09.07 08:00 | buy | 0.10 | eurgbp | 0.8329 | 0.8230 | 0.8480 | 2010.09.07 17:00 | 0.8315 | 0.00 | 0.00 | 0.00 | -21.42 |
| 24902039 | 2010.09.07 08:00 | buy | 0.10 | eurgbp | 0.8329 | 0.8230 | 0.8430 | 2010.09.07 17:00 | 0.8315 | 0.00 | 0.00 | 0.00 | -21.43 |
| 24967051 | 2010.09.09 12:59 | sell | 0.10 | usdchf | 1.0115 | 1.0218 | 1.0018 | 2010.09.09 17:59 | 1.0147 | 0.00 | 0.00 | 0.00 | -31.54 |
| 24967055 | 2010.09.09 12:59 | sell | 0.10 | usdchf | 1.0114 | 1.0218 | 0.9968 | 2010.09.09 18:00 | 1.0144 | 0.00 | 0.00 | 0.00 | -29.57 |
| 24967057 | 2010.09.09 12:59 | sell | 0.10 | usdchf | 1.0114 | 1.0218 | 0.9918 | 2010.09.09 18:00 | 1.0145 | 0.00 | 0.00 | 0.00 | -30.56 |
| 24971411 | 2010.09.09 15:59 | sell | 0.10 | eurgbp | 0.8251 | 0.8250 | 0.8050 | 2010.09.10 08:25 | 0.8250 | 0.00 | 0.00 | -0.26 | 1.54 |
| 24971414 | 2010.09.09 15:59 | sell | 0.10 | eurgbp | 0.8250 | 0.8250 | 0.8100 | 2010.09.10 08:25 | 0.8250 | 0.00 | 0.00 | -0.26 | 0.00 |
| 24971415 | 2010.09.09 15:59 | sell | 0.10 | eurgbp | 0.8250 | 0.8250 | 0.8150 | 2010.09.10 08:25 | 0.8250 | 0.00 | 0.00 | -0.26 | 0.00 |
| 24985850 | 2010.09.10 11:59 | sell | 0.10 | eurusd | 1.2716 | 1.2817 | 1.2617 | 2010.09.10 18:00 | 1.2731 | 0.00 | 0.00 | 0.00 | -15.00 |
| 24985861 | 2010.09.10 12:00 | sell | 0.10 | eurusd | 1.2716 | 1.2817 | 1.2567 | 2010.09.10 18:00 | 1.2728 | 0.00 | 0.00 | 0.00 | -12.00 |
| 24985867 | 2010.09.10 12:00 | sell | 0.10 | eurusd | 1.2716 | 1.2817 | 1.2517 | 2010.09.10 18:00 | 1.2729 | 0.00 | 0.00 | 0.00 | -13.00 |
| 24985899 | 2010.09.10 12:00 | sell | 0.10 | eurgbp | 0.8233 | 0.8334 | 0.8034 | 2010.09.10 14:00 | 0.8244 | 0.00 | 0.00 | 0.00 | -16.98 |
| 24985902 | 2010.09.10 12:00 | sell | 0.10 | eurgbp | 0.8233 | 0.8334 | 0.8084 | 2010.09.10 14:00 | 0.8245 | 0.00 | 0.00 | 0.00 | -18.53 |
| 24985907 | 2010.09.10 12:00 | sell | 0.10 | eurgbp | 0.8233 | 0.8334 | 0.8134 | 2010.09.10 14:00 | 0.8245 | 0.00 | 0.00 | 0.00 | -18.53 |
| 24992302 | 2010.09.10 18:59 | sell | 0.10 | eurusd | 1.2719 | 1.2819 | 1.2619 | 2010.09.13 08:13 | 1.2819 | 0.00 | 0.00 | -0.35 | -100.00 |
| 24992303 | 2010.09.10 18:59 | sell | 0.10 | eurusd | 1.2719 | 1.2819 | 1.2569 | 2010.09.13 08:13 | 1.2819 | 0.00 | 0.00 | -0.35 | -100.00 |
| 24992308 | 2010.09.10 18:59 | sell | 0.10 | eurusd | 1.2718 | 1.2819 | 1.2519 | 2010.09.13 08:13 | 1.2819 | 0.00 | 0.00 | -0.35 | -101.00 |
| 25003804 | 2010.09.13 09:59 | buy | 0.10 | usdchf | 1.0156 | 1.0058 | 1.0358 | 2010.09.14 05:05 | 1.0058 | 0.00 | 0.00 | -0.07 | -97.43 |
| 25003805 | 2010.09.13 09:59 | buy | 0.10 | usdchf | 1.0157 | 1.0058 | 1.0308 | 2010.09.14 05:05 | 1.0058 | 0.00 | 0.00 | -0.07 | -98.43 |
| 25003807 | 2010.09.13 09:59 | buy | 0.10 | usdchf | 1.0157 | 1.0058 | 1.0258 | 2010.09.14 05:05 | 1.0058 | 0.00 | 0.00 | -0.07 | -98.43 |
| 25053419 | 2010.09.15 11:59 | sell | 0.10 | usdchf | 1.0021 | 1.0223 | 0.9823 | 2010.09.16 12:00 | 1.0026 | 0.00 | 0.00 | -0.20 | -4.99 |
| 25053459 | 2010.09.15 12:00 | sell | 0.10 | usdchf | 1.0019 | 1.0223 | 0.9723 | 2010.09.16 12:00 | 1.0026 | 0.00 | 0.00 | -0.20 | -6.98 |
| 25072695 | 2010.09.16 09:00 | buy | 0.10 | eurgbp | 0.8337 | 0.8348 | 0.8433 | 2010.09.17 13:56 | 0.8348 | 0.00 | 0.00 | 0.09 | 17.20 |
| 25072701 | 2010.09.16 09:00 | buy | 0.10 | eurgbp | 0.8337 | 0.8348 | 0.8483 | 2010.09.17 13:56 | 0.8348 | 0.00 | 0.00 | 0.09 | 17.20 |
| 25072705 | 2010.09.16 09:00 | buy | 0.10 | eurgbp | 0.8338 | 0.8348 | 0.8533 | 2010.09.17 13:56 | 0.8348 | 0.00 | 0.00 | 0.09 | 15.64 |
| 25106089 | 2010.09.17 16:59 | buy | 0.10 | usdchf | 1.0104 | 1.0006 | 1.0306 | 2010.09.20 09:00 | 1.0089 | 0.00 | 0.00 | -0.07 | -14.87 |
| 25106128 | 2010.09.17 17:00 | buy | 0.10 | usdchf | 1.0104 | 1.0006 | 1.0256 | 2010.09.20 09:00 | 1.0089 | 0.00 | 0.00 | -0.07 | -14.87 |
| 25106154 | 2010.09.17 17:00 | buy | 0.10 | usdchf | 1.0106 | 1.0006 | 1.0206 | 2010.09.20 09:00 | 1.0089 | 0.00 | 0.00 | -0.07 | -16.85 |
| 25114750 | 2010.09.20 08:59 | buy | 0.10 | eurgbp | 0.8361 | 0.8382 | 0.8461 | 2010.09.21 11:13 | 0.8461 | 0.00 | 0.00 | 0.09 | 155.34 |
| 25114753 | 2010.09.20 08:59 | buy | 0.10 | eurgbp | 0.8361 | 0.8428 | 0.8511 | 2010.09.22 02:49 | 0.8511 | 0.00 | 0.00 | 0.18 | 234.45 |
| 25114782 | 2010.09.20 09:00 | buy | 0.10 | eurgbp | 0.8362 | 0.8455 | 0.8561 | 2010.09.22 14:22 | 0.8561 | 0.00 | 0.00 | 0.18 | 310.56 |
| 25124493 | 2010.09.20 16:59 | buy | 0.10 | eurusd | 1.3086 | 1.3085 | 1.3285 | 2010.09.21 20:42 | 1.3285 | 0.00 | 0.00 | 0.18 | 199.00 |
| 25124495 | 2010.09.20 16:59 | buy | 0.10 | eurusd | 1.3085 | 1.3085 | 1.3235 | 2010.09.21 20:34 | 1.3235 | 0.00 | 0.00 | 0.18 | 150.00 |
| 25124500 | 2010.09.20 16:59 | buy | 0.10 | eurusd | 1.3085 | 1.3085 | 1.3185 | 2010.09.21 20:15 | 1.3185 | 0.00 | 0.00 | 0.18 | 100.00 |
| 25188430 | 2010.09.23 14:00 | buy | 0.10 | eurgbp | 0.8509 | 0.8480 | 0.8609 | 2010.09.23 16:45 | 0.8480 | 0.00 | 0.00 | 0.00 | -45.62 |
| 25188458 | 2010.09.23 14:00 | buy | 0.10 | eurgbp | 0.8509 | 0.8480 | 0.8659 | 2010.09.23 16:45 | 0.8480 | 0.00 | 0.00 | 0.00 | -45.62 |
| 25188472 | 2010.09.23 14:00 | buy | 0.10 | eurgbp | 0.8510 | 0.8480 | 0.8709 | 2010.09.23 16:45 | 0.8480 | 0.00 | 0.00 | 0.00 | -47.19 |
| 25196142 | 2010.09.23 19:00 | buy | 0.10 | eurgbp | 0.8502 | 0.8501 | 0.8702 | 2010.09.27 08:29 | 0.8501 | 0.00 | 0.00 | 0.18 | -1.58 |
| 25196143 | 2010.09.23 19:00 | buy | 0.10 | eurgbp | 0.8501 | 0.8501 | 0.8652 | 2010.09.27 08:29 | 0.8501 | 0.00 | 0.00 | 0.18 | 0.00 |
| 25196148 | 2010.09.23 19:00 | buy | 0.10 | eurgbp | 0.8500 | 0.8501 | 0.8602 | 2010.09.27 08:29 | 0.8501 | 0.00 | 0.00 | 0.18 | 1.58 |
| 25196156 | 2010.09.23 19:00 | buy | 0.10 | eurusd | 1.3359 | 1.3259 | 1.3459 | 2010.09.23 19:04 | 1.3357 | 0.00 | 0.00 | 0.00 | -2.00 |
| 25196158 | 2010.09.23 19:00 | buy | 0.10 | eurusd | 1.3359 | 1.3305 | 1.3559 | 2010.09.24 09:52 | 1.3305 | 0.00 | 0.00 | 0.18 | -54.00 |
| 25196163 | 2010.09.23 19:00 | buy | 0.10 | eurusd | 1.3359 | 1.3305 | 1.3659 | 2010.09.24 09:52 | 1.3305 | 0.00 | 0.00 | 0.18 | -54.00 |
| 25207926 | 2010.09.24 10:59 | buy | 0.10 | eurusd | 1.3378 | 1.3421 | 1.3578 | 2010.09.28 08:46 | 1.3421 | 0.00 | 0.00 | 0.36 | 43.00 |
| 25207929 | 2010.09.24 10:59 | buy | 0.10 | eurusd | 1.3378 | 1.3421 | 1.3528 | 2010.09.28 08:46 | 1.3421 | 0.00 | 0.00 | 0.36 | 43.00 |
| 25207930 | 2010.09.24 10:59 | buy | 0.10 | eurusd | 1.3378 | 1.3378 | 1.3478 | 2010.09.24 16:59 | 1.3478 | 0.00 | 0.00 | 0.00 | 100.00 |
| 25230048 | 2010.09.27 13:00 | sell | 0.10 | usdchf | 0.9838 | 0.9938 | 0.9738 | 2010.09.27 17:00 | 0.9835 | 0.00 | 0.00 | 0.00 | 3.05 |
| 25230052 | 2010.09.27 13:00 | sell | 0.10 | usdchf | 0.9836 | 0.9938 | 0.9688 | 2010.09.27 17:00 | 0.9835 | 0.00 | 0.00 | 0.00 | 1.02 |
| 25230060 | 2010.09.27 13:00 | sell | 0.10 | usdchf | 0.9835 | 0.9938 | 0.9638 | 2010.09.27 17:00 | 0.9835 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25231726 | 2010.09.27 13:59 | buy | 0.10 | eurgbp | 0.8510 | 0.8410 | 0.8710 | 2010.09.27 18:00 | 0.8500 | 0.00 | 0.00 | 0.00 | -15.85 |
| 25231728 | 2010.09.27 13:59 | buy | 0.10 | eurgbp | 0.8510 | 0.8410 | 0.8660 | 2010.09.27 18:00 | 0.8500 | 0.00 | 0.00 | 0.00 | -15.85 |
| 25231731 | 2010.09.27 13:59 | buy | 0.10 | eurgbp | 0.8510 | 0.8410 | 0.8610 | 2010.09.27 18:00 | 0.8500 | 0.00 | 0.00 | 0.00 | -15.85 |
| 25240792 | 2010.09.27 19:00 | buy | 0.10 | eurgbp | 0.8513 | 0.8413 | 0.8613 | 2010.09.28 09:01 | 0.8482 | 0.00 | 0.00 | 0.09 | -48.98 |
| 25240795 | 2010.09.27 19:00 | buy | 0.10 | eurgbp | 0.8513 | 0.8413 | 0.8663 | 2010.09.28 09:01 | 0.8482 | 0.00 | 0.00 | 0.09 | -48.98 |
| 25240804 | 2010.09.27 19:00 | buy | 0.10 | eurgbp | 0.8513 | 0.8413 | 0.8713 | 2010.09.28 09:01 | 0.8482 | 0.00 | 0.00 | 0.09 | -48.98 |
| 25252428 | 2010.09.28 11:58 | buy | 0.10 | eurusd | 1.3480 | 1.3560 | 1.3680 | 2010.09.30 08:08 | 1.3559 | 0.00 | 0.00 | 0.75 | 79.00 |
| 25252430 | 2010.09.28 11:58 | buy | 0.10 | eurusd | 1.3480 | 1.3560 | 1.3780 | 2010.09.30 08:08 | 1.3559 | 0.00 | 0.00 | 0.75 | 79.00 |
| 25291410 | 2010.09.30 08:59 | buy | 0.10 | eurgbp | 0.8586 | 0.8660 | 0.8785 | 2010.10.04 12:44 | 0.8660 | 0.00 | 0.00 | 0.18 | 116.99 |
| 25291413 | 2010.09.30 08:59 | buy | 0.10 | eurgbp | 0.8586 | 0.8660 | 0.8735 | 2010.10.04 12:44 | 0.8660 | 0.00 | 0.00 | 0.18 | 116.99 |
| 25291442 | 2010.09.30 09:00 | buy | 0.10 | eurgbp | 0.8585 | 0.8586 | 0.8685 | 2010.09.30 20:22 | 0.8685 | 0.00 | 0.00 | 0.00 | 156.72 |
| 25293019 | 2010.09.30 10:01 | sell | 0.10 | usdchf | 0.9769 | 0.9769 | 0.9669 | 2010.09.30 15:47 | 0.9769 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25293021 | 2010.09.30 10:01 | sell | 0.10 | usdchf | 0.9769 | 0.9769 | 0.9619 | 2010.09.30 15:47 | 0.9769 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25293025 | 2010.09.30 10:01 | sell | 0.10 | usdchf | 0.9769 | 0.9769 | 0.9569 | 2010.09.30 15:47 | 0.9769 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25324438 | 2010.10.01 15:48 | buy limit | 0.11 | eurgbp | 0.8531 | 0.0000 | 0.0000 | 2010.10.01 15:50 | 0.8684 | cancelled |
| 25324700 | 2010.10.01 15:59 | buy | 0.11 | usdchf | 0.9783 | 0.9684 | 0.9984 | 2010.10.01 17:59 | 0.9753 | 0.00 | 0.00 | 0.00 | -33.84 |
| 25324703 | 2010.10.01 15:59 | buy | 0.11 | usdchf | 0.9784 | 0.9684 | 0.9934 | 2010.10.01 17:59 | 0.9753 | 0.00 | 0.00 | 0.00 | -34.96 |
| 25324705 | 2010.10.01 15:59 | buy | 0.11 | usdchf | 0.9784 | 0.9684 | 0.9884 | 2010.10.01 17:59 | 0.9754 | 0.00 | 0.00 | 0.00 | -33.83 |
| 25328885 | 2010.10.01 19:00 | buy | 0.10 | usdchf | 0.9765 | 0.9665 | 0.9965 | 2010.10.04 08:59 | 0.9767 | 0.00 | 0.00 | -0.07 | 2.05 |
| 25328891 | 2010.10.01 19:00 | buy | 0.11 | usdchf | 0.9765 | 0.9665 | 0.9915 | 2010.10.04 08:59 | 0.9767 | 0.00 | 0.00 | -0.07 | 2.25 |
| 25328894 | 2010.10.01 19:00 | buy | 0.11 | usdchf | 0.9766 | 0.9665 | 0.9865 | 2010.10.04 08:59 | 0.9767 | 0.00 | 0.00 | -0.07 | 1.13 |
| 25350046 | 2010.10.04 19:00 | buy | 0.11 | eurgbp | 0.8645 | 0.8685 | 0.8745 | 2010.10.06 15:31 | 0.8745 | 0.00 | 0.00 | 0.20 | 174.43 |
| 25350048 | 2010.10.04 19:00 | buy | 0.11 | eurgbp | 0.8645 | 0.8710 | 0.8795 | 2010.10.07 09:04 | 0.8795 | 0.00 | 0.00 | 0.51 | 262.23 |
| 25350051 | 2010.10.04 19:00 | buy | 0.11 | eurgbp | 0.8645 | 0.8735 | 0.8845 | 2010.10.07 16:44 | 0.8735 | 0.00 | 0.00 | 0.51 | 157.71 |
| 25366437 | 2010.10.05 13:00 | sell | 0.11 | eurusd | 1.3766 | 1.3867 | 1.3667 | 2010.10.05 15:00 | 1.3801 | 0.00 | 0.00 | 0.00 | -38.50 |
| 25366446 | 2010.10.05 13:00 | sell | 0.11 | eurusd | 1.3765 | 1.3867 | 1.3617 | 2010.10.05 15:00 | 1.3801 | 0.00 | 0.00 | 0.00 | -39.60 |
| 25366448 | 2010.10.05 13:00 | sell | 0.11 | eurusd | 1.3766 | 1.3867 | 1.3567 | 2010.10.05 15:00 | 1.3803 | 0.00 | 0.00 | 0.00 | -40.70 |
| 25391849 | 2010.10.06 16:00 | buy limit | 0.12 | eurgbp | 0.8660 | 0.0000 | 0.0000 | 2010.10.06 16:01 | 0.8749 | cancelled |
| 25392007 | 2010.10.06 16:06 | buy limit | 0.12 | eurgbp | 0.8662 | 0.0000 | 0.0000 | 2010.10.06 16:06 | 0.8748 | cancelled |
| 25420803 | 2010.10.07 21:00 | sell | 0.12 | usdchf | 0.9661 | 0.9762 | 0.9462 | 2010.10.08 08:00 | 0.9664 | 0.00 | 0.00 | -0.08 | -3.73 |
| 25420806 | 2010.10.07 21:00 | sell | 0.12 | usdchf | 0.9661 | 0.9762 | 0.9512 | 2010.10.08 08:00 | 0.9664 | 0.00 | 0.00 | -0.08 | -3.73 |
| 25420808 | 2010.10.07 21:00 | sell | 0.12 | usdchf | 0.9662 | 0.9762 | 0.9562 | 2010.10.08 08:00 | 0.9664 | 0.00 | 0.00 | -0.08 | -2.48 |
| 25438508 | 2010.10.08 15:59 | buy | 0.12 | eurusd | 1.3931 | 1.3830 | 1.4030 | 2010.10.08 19:59 | 1.3902 | 0.00 | 0.00 | 0.00 | -34.80 |
| 25438509 | 2010.10.08 15:59 | buy | 0.12 | eurusd | 1.3930 | 1.3830 | 1.4080 | 2010.10.08 20:00 | 1.3903 | 0.00 | 0.00 | 0.00 | -32.40 |
| 25438511 | 2010.10.08 15:59 | buy | 0.12 | eurusd | 1.3932 | 1.3830 | 1.4130 | 2010.10.08 20:00 | 1.3902 | 0.00 | 0.00 | 0.00 | -36.00 |
| 25438513 | 2010.10.08 15:59 | sell | 0.12 | usdchf | 0.9597 | 0.9699 | 0.9449 | 2010.10.11 09:59 | 0.9631 | 0.00 | 0.00 | -0.08 | -42.36 |
| 25438515 | 2010.10.08 15:59 | sell | 0.12 | usdchf | 0.9599 | 0.9699 | 0.9499 | 2010.10.11 09:59 | 0.9632 | 0.00 | 0.00 | -0.08 | -41.11 |
| 25438516 | 2010.10.08 16:00 | sell | 0.12 | usdchf | 0.9597 | 0.9699 | 0.9399 | 2010.10.11 09:59 | 0.9633 | 0.00 | 0.00 | -0.08 | -44.85 |
| 25439989 | 2010.10.08 17:00 | buy | 0.12 | eurgbp | 0.8749 | 0.8648 | 0.8948 | 2010.10.08 17:04 | 0.8743 | 0.00 | 0.00 | 0.00 | -11.47 |
| 25439995 | 2010.10.08 17:00 | buy | 0.12 | eurgbp | 0.8748 | 0.8648 | 0.8898 | 2010.10.08 17:04 | 0.8744 | 0.00 | 0.00 | 0.00 | -7.65 |
| 25439998 | 2010.10.08 17:00 | buy | 0.12 | eurgbp | 0.8748 | 0.8648 | 0.8848 | 2010.10.08 17:04 | 0.8742 | 0.00 | 0.00 | 0.00 | -11.48 |
| 25460542 | 2010.10.11 14:00 | buy | 0.12 | eurgbp | 0.8750 | 0.8650 | 0.8850 | 2010.10.11 17:00 | 0.8735 | 0.00 | 0.00 | 0.00 | -28.62 |
| 25460544 | 2010.10.11 14:00 | buy | 0.12 | eurgbp | 0.8750 | 0.8650 | 0.8900 | 2010.10.11 17:00 | 0.8735 | 0.00 | 0.00 | 0.00 | -28.62 |
| 25460547 | 2010.10.11 14:00 | buy | 0.12 | eurgbp | 0.8750 | 0.8650 | 0.8950 | 2010.10.11 17:00 | 0.8735 | 0.00 | 0.00 | 0.00 | -28.62 |
| 25466529 | 2010.10.11 18:59 | sell | 0.12 | usdchf | 0.9637 | 0.9737 | 0.9437 | 2010.10.12 07:59 | 0.9654 | 0.00 | 0.00 | -0.08 | -21.13 |
| 25466532 | 2010.10.11 18:59 | sell | 0.12 | usdchf | 0.9637 | 0.9737 | 0.9487 | 2010.10.12 07:59 | 0.9652 | 0.00 | 0.00 | -0.08 | -18.65 |
| 25466535 | 2010.10.11 18:59 | sell | 0.12 | usdchf | 0.9637 | 0.9737 | 0.9537 | 2010.10.12 07:59 | 0.9652 | 0.00 | 0.00 | -0.08 | -18.65 |
| 25478811 | 2010.10.12 10:59 | buy | 0.12 | eurgbp | 0.8725 | 0.8625 | 0.8825 | 2010.10.12 12:59 | 0.8714 | 0.00 | 0.00 | 0.00 | -20.91 |
| 25478812 | 2010.10.12 10:59 | buy | 0.12 | eurgbp | 0.8725 | 0.8625 | 0.8875 | 2010.10.12 12:59 | 0.8714 | 0.00 | 0.00 | 0.00 | -20.92 |
| 25478815 | 2010.10.12 10:59 | buy | 0.12 | eurgbp | 0.8725 | 0.8625 | 0.8925 | 2010.10.12 13:00 | 0.8714 | 0.00 | 0.00 | 0.00 | -20.91 |
| 25479977 | 2010.10.12 11:59 | sell | 0.12 | usdchf | 0.9659 | 0.9585 | 0.9459 | 2010.10.13 15:41 | 0.9585 | 0.00 | 0.00 | -0.08 | 92.64 |
| 25479979 | 2010.10.12 11:59 | sell | 0.12 | usdchf | 0.9658 | 0.9585 | 0.9509 | 2010.10.13 15:41 | 0.9585 | 0.00 | 0.00 | -0.08 | 91.39 |
| 25479981 | 2010.10.12 11:59 | sell | 0.12 | usdchf | 0.9658 | 0.9659 | 0.9559 | 2010.10.12 20:18 | 0.9559 | 0.00 | 0.00 | 0.00 | 124.28 |
| 25482229 | 2010.10.12 13:59 | buy | 0.12 | eurusd | 1.3825 | 1.3930 | 1.4025 | 2010.10.13 15:14 | 1.3930 | 0.00 | 0.00 | 0.23 | 126.00 |
| 25482230 | 2010.10.12 13:59 | buy | 0.12 | eurusd | 1.3825 | 1.3930 | 1.4125 | 2010.10.13 15:14 | 1.3930 | 0.00 | 0.00 | 0.23 | 126.00 |
| 25486509 | 2010.10.12 16:59 | buy | 0.12 | eurgbp | 0.8765 | 0.8793 | 0.8965 | 2010.10.13 16:15 | 0.8793 | 0.00 | 0.00 | 0.11 | 53.19 |
| 25486512 | 2010.10.12 16:59 | buy | 0.12 | eurgbp | 0.8765 | 0.8793 | 0.8915 | 2010.10.13 16:15 | 0.8793 | 0.00 | 0.00 | 0.11 | 53.19 |
| 25486514 | 2010.10.12 16:59 | buy | 0.12 | eurgbp | 0.8764 | 0.8793 | 0.8865 | 2010.10.13 16:15 | 0.8793 | 0.00 | 0.00 | 0.11 | 55.09 |
| 25506171 | 2010.10.13 15:29 | sell limit | 0.13 | eurusd | 1.4030 | 0.0000 | 0.0000 | 2010.10.13 15:30 | 1.3934 | cancelled |
| 25506340 | 2010.10.13 15:36 | buy limit | 0.13 | eurusd | 1.3576 | 0.0000 | 0.0000 | 2010.10.13 15:37 | 1.3944 | cancelled |
| 25520685 | 2010.10.14 08:59 | buy | 0.13 | eurusd | 1.4100 | 1.3900 | 1.4300 | 2010.10.14 11:00 | 1.4073 | 0.00 | 0.00 | 0.00 | -35.10 |
| 25520692 | 2010.10.14 08:59 | buy | 0.13 | eurusd | 1.4101 | 1.3900 | 1.4400 | 2010.10.14 11:00 | 1.4073 | 0.00 | 0.00 | 0.00 | -36.40 |
| 25542380 | 2010.10.15 08:59 | buy | 0.13 | eurgbp | 0.8794 | 0.8693 | 0.8993 | 2010.10.15 12:00 | 0.8775 | 0.00 | 0.00 | 0.00 | -39.66 |
| 25542382 | 2010.10.15 08:59 | buy | 0.13 | eurgbp | 0.8794 | 0.8693 | 0.8943 | 2010.10.15 12:00 | 0.8775 | 0.00 | 0.00 | 0.00 | -39.66 |
| 25542384 | 2010.10.15 08:59 | buy | 0.13 | eurgbp | 0.8793 | 0.8693 | 0.8893 | 2010.10.15 12:00 | 0.8775 | 0.00 | 0.00 | 0.00 | -37.58 |
| 25547735 | 2010.10.15 13:59 | buy | 0.13 | eurgbp | 0.8787 | 0.8687 | 0.8887 | 2010.10.15 16:00 | 0.8754 | 0.00 | 0.00 | 0.00 | -68.73 |
| 25547736 | 2010.10.15 13:59 | buy | 0.13 | eurgbp | 0.8788 | 0.8687 | 0.8937 | 2010.10.15 16:00 | 0.8756 | 0.00 | 0.00 | 0.00 | -66.64 |
| 25547738 | 2010.10.15 13:59 | buy | 0.13 | eurgbp | 0.8788 | 0.8687 | 0.8987 | 2010.10.15 16:00 | 0.8755 | 0.00 | 0.00 | 0.00 | -68.74 |
| |
0.00 |
0.00 |
-61.25 |
4 150.19 |
| Closed P/L: |
4 088.94 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 088.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
14 088.94 |
Equity: |
14 088.94 |
Free Margin: |
14 088.94 |