| Account: 801xxxxx | Name: xxxxxxxx | Currency: USD | 2010 September 3, 02:40 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 700281921 | 2010.07.20 00:00 | buy | 0.73 | usdjpy | 86.72 | 86.29 | 0.00 | 2010.07.20 00:45 | 86.78 | 0.00 | 0.00 | 0.00 | 6 | 5.05 | |
| 700281917 | 2010.07.20 00:00 | buy | 0.75 | eurjpy | 112.16 | 111.74 | 0.00 | 2010.07.20 00:47 | 112.30 | 0.00 | 0.00 | 0.00 | 14 | 12.10 | |
| 700281985 | 2010.07.20 00:03 | buy | 0.72 | eurusd | 1.2943 | 1.2901 | 0.0000 | 2010.07.20 00:51 | 1.2946 | 0.00 | 0.00 | 0.00 | 3 | 2.16 | |
| 700282010 | 2010.07.20 00:06 | sell | 0.71 | usdchf | 1.0555 | 1.0599 | 0.0000 | 2010.07.20 01:34 | 1.0549 | 0.00 | 0.00 | 0.00 | 6 | 4.04 | |
| 700282070 | 2010.07.20 00:17 | buy | 0.70 | audusd | 0.8682 | 0.8640 | 0.0000 | 2010.07.20 02:25 | 0.8681 | 0.00 | 0.00 | 0.00 | -1 | -0.70 | |
| 700282129 | 2010.07.20 00:30 | buy | 0.67 | eurusd | 1.2937 | 1.2895 | 0.0000 | 2010.07.20 00:51 | 1.2946 | 0.00 | 0.00 | 0.00 | 9 | 6.03 | |
| 700282125 | 2010.07.20 00:30 | buy | 0.68 | gbpusd | 1.5221 | 1.5179 | 0.0000 | 2010.07.20 00:53 | 1.5228 | 0.00 | 0.00 | 0.00 | 7 | 4.76 | |
| 700282649 | 2010.07.20 01:58 | sell | 0.75 | usdchf | 1.0559 | 1.0601 | 0.0000 | 2010.07.20 02:00 | 1.0556 | 0.00 | 0.00 | 0.00 | 3 | 2.13 | |
| 700282634 | 2010.07.20 01:58 | buy | 0.76 | audusd | 0.8677 | 0.8633 | 0.0000 | 2010.07.20 02:25 | 0.8681 | 0.00 | 0.00 | 0.00 | 4 | 3.04 | |
| 700304286 | 2010.07.21 00:00 | buy | 0.76 | gbpusd | 1.5264 | 1.5222 | 0.0000 | 2010.07.21 00:02 | 1.5272 | 0.00 | 0.00 | 0.00 | 8 | 6.08 | |
| 700304282 | 2010.07.21 00:00 | buy | 0.78 | gbpusd | 1.5264 | 1.5222 | 0.0000 | 2010.07.21 00:02 | 1.5272 | 0.00 | 0.00 | 0.00 | 8 | 6.24 | |
| 700304291 | 2010.07.21 00:01 | buy | 0.74 | usdcad | 1.0436 | 1.0394 | 0.0000 | 2010.07.21 02:11 | 1.0438 | 0.00 | 0.00 | 0.00 | 2 | 1.42 | |
| 700304306 | 2010.07.21 00:03 | sell | 0.77 | eurchf | 1.3559 | 1.3601 | 0.0000 | 2010.07.21 01:30 | 1.3555 | 0.00 | 0.00 | 0.00 | 4 | 2.92 | |
| 700304316 | 2010.07.21 00:05 | sell | 0.76 | nzdusd | 0.7177 | 0.7219 | 0.0000 | 2010.07.21 00:31 | 0.7160 | 0.00 | 0.00 | 0.00 | 17 | 12.92 | |
| 700304333 | 2010.07.21 00:13 | sell | 0.75 | usdchf | 1.0533 | 1.0575 | 0.0000 | 2010.07.21 00:55 | 1.0526 | 0.00 | 0.00 | 0.00 | 7 | 4.99 | |
| 700304332 | 2010.07.21 00:13 | sell | 0.75 | usdchf | 1.0533 | 1.0575 | 0.0000 | 2010.07.21 00:55 | 1.0526 | 0.00 | 0.00 | 0.00 | 7 | 4.99 | |
| 700304339 | 2010.07.21 00:15 | sell | 0.73 | usdjpy | 87.51 | 87.93 | 0.00 | 2010.07.21 00:51 | 87.48 | 0.00 | 0.00 | 0.00 | 3 | 2.50 | |
| 700304338 | 2010.07.21 00:15 | sell | 0.73 | usdjpy | 87.51 | 87.93 | 0.00 | 2010.07.21 00:51 | 87.48 | 0.00 | 0.00 | 0.00 | 3 | 2.50 | |
| 700304356 | 2010.07.21 00:21 | sell | 0.70 | eurjpy | 112.71 | 113.13 | 0.00 | 2010.07.21 00:32 | 112.62 | 0.00 | 0.00 | 0.00 | 9 | 7.20 | |
| 700304355 | 2010.07.21 00:21 | sell | 0.70 | eurjpy | 112.71 | 113.13 | 0.00 | 2010.07.21 00:32 | 112.62 | 0.00 | 0.00 | 0.00 | 9 | 7.20 | |
| 700304376 | 2010.07.21 00:26 | buy | 0.68 | eurusd | 1.2886 | 1.2844 | 0.0000 | 2010.07.21 01:01 | 1.2891 | 0.00 | 0.00 | 0.00 | 5 | 3.40 | |
| 700304375 | 2010.07.21 00:26 | buy | 0.68 | eurusd | 1.2886 | 1.2844 | 0.0000 | 2010.07.21 01:01 | 1.2891 | 0.00 | 0.00 | 0.00 | 5 | 3.40 | |
| 700305173 | 2010.07.21 01:45 | buy | 0.82 | audusd | 0.8816 | 0.8774 | 0.0000 | 2010.07.21 02:00 | 0.8820 | 0.00 | 0.00 | 0.00 | 4 | 3.28 | |
| 700305172 | 2010.07.21 01:45 | buy | 0.82 | audusd | 0.8816 | 0.8774 | 0.0000 | 2010.07.21 02:00 | 0.8821 | 0.00 | 0.00 | 0.00 | 5 | 4.10 | |
| 700305188 | 2010.07.21 01:46 | buy | 0.80 | eurjpy | 112.51 | 112.09 | 0.00 | 2010.07.21 02:19 | 112.53 | 0.00 | 0.00 | 0.00 | 2 | 1.84 | |
| 700305184 | 2010.07.21 01:46 | buy | 0.80 | eurjpy | 112.51 | 112.09 | 0.00 | 2010.07.21 02:19 | 112.53 | 0.00 | 0.00 | 0.00 | 2 | 1.84 | |
| 700305470 | 2010.07.21 01:54 | sell | 0.77 | gbpusd | 1.5283 | 1.5325 | 0.0000 | 2010.07.21 03:08 | 1.5281 | 0.00 | 0.00 | 0.00 | 2 | 1.54 | |
| 700305469 | 2010.07.21 01:54 | sell | 0.77 | gbpusd | 1.5283 | 1.5325 | 0.0000 | 2010.07.21 03:08 | 1.5281 | 0.00 | 0.00 | 0.00 | 2 | 1.54 | |
| 700328513 | 2010.07.22 00:25 | buy | 0.84 | eurchf | 1.3403 | 1.3361 | 0.0000 | 2010.07.22 01:48 | 1.3405 | 0.00 | 0.00 | 0.00 | 2 | 1.60 | |
| 700328541 | 2010.07.22 00:31 | buy | 0.79 | eurusd | 1.2758 | 1.2716 | 0.0000 | 2010.07.22 01:17 | 1.2765 | 0.00 | 0.00 | 0.00 | 7 | 5.53 | |
| 700328539 | 2010.07.22 00:31 | buy | 0.79 | eurusd | 1.2758 | 1.2716 | 0.0000 | 2010.07.22 01:17 | 1.2765 | 0.00 | 0.00 | 0.00 | 7 | 5.53 | |
| 700328537 | 2010.07.22 00:31 | sell | 0.82 | usdcad | 1.0490 | 1.0532 | 0.0000 | 2010.07.22 01:23 | 1.0481 | 0.00 | 0.00 | 0.00 | 9 | 7.04 | |
| 700328536 | 2010.07.22 00:31 | sell | 0.82 | usdcad | 1.0490 | 1.0532 | 0.0000 | 2010.07.22 01:23 | 1.0481 | 0.00 | 0.00 | 0.00 | 9 | 7.04 | |
| 700328796 | 2010.07.22 01:15 | buy | 0.78 | usdjpy | 86.95 | 86.53 | 0.00 | 2010.07.22 02:04 | 86.97 | 0.00 | 0.00 | 0.00 | 2 | 1.79 | |
| 700328795 | 2010.07.22 01:15 | buy | 0.78 | usdjpy | 86.95 | 86.53 | 0.00 | 2010.07.22 02:04 | 86.97 | 0.00 | 0.00 | 0.00 | 2 | 1.79 | |
| 700328848 | 2010.07.22 01:24 | buy | 0.81 | usdchf | 1.0504 | 1.0462 | 0.0000 | 2010.07.22 01:40 | 1.0515 | 0.00 | 0.00 | 0.00 | 11 | 8.47 | |
| 700328847 | 2010.07.22 01:24 | buy | 0.81 | usdchf | 1.0504 | 1.0462 | 0.0000 | 2010.07.22 01:40 | 1.0514 | 0.00 | 0.00 | 0.00 | 10 | 7.70 | |
| 700328939 | 2010.07.22 01:43 | buy | 0.82 | audusd | 0.8766 | 0.8724 | 0.0000 | 2010.07.22 02:48 | 0.8773 | 0.00 | 0.00 | 0.00 | 7 | 5.74 | |
| 700328938 | 2010.07.22 01:43 | buy | 0.82 | audusd | 0.8766 | 0.8724 | 0.0000 | 2010.07.22 02:48 | 0.8773 | 0.00 | 0.00 | 0.00 | 7 | 5.74 | |
| 700328980 | 2010.07.22 01:52 | buy | 0.80 | nzdusd | 0.7120 | 0.7074 | 0.0000 | 2010.07.22 02:49 | 0.7123 | 0.00 | 0.00 | 0.00 | 3 | 2.40 | |
| 700366672 | 2010.07.23 00:07 | buy | 0.88 | gbpusd | 1.5256 | 1.5213 | 0.0000 | 2010.07.23 01:08 | 1.5263 | 0.00 | 0.00 | 0.00 | 7 | 6.16 | |
| 700366671 | 2010.07.23 00:07 | buy | 0.88 | gbpusd | 1.5256 | 1.5213 | 0.0000 | 2010.07.23 01:08 | 1.5263 | 0.00 | 0.00 | 0.00 | 7 | 6.16 | |
| 700366733 | 2010.07.23 00:32 | sell | 0.84 | usdchf | 1.0439 | 1.0481 | 0.0000 | 2010.07.23 01:10 | 1.0434 | 0.00 | 0.00 | 0.00 | 5 | 4.03 | |
| 700366732 | 2010.07.23 00:32 | sell | 0.84 | usdchf | 1.0439 | 1.0481 | 0.0000 | 2010.07.23 01:10 | 1.0434 | 0.00 | 0.00 | 0.00 | 5 | 4.03 | |
| 700366759 | 2010.07.23 00:38 | sell | 0.82 | usdjpy | 87.05 | 87.47 | 0.00 | 2010.07.23 03:29 | 87.06 | 0.00 | 0.00 | 0.00 | -1 | -0.94 | |
| 700366758 | 2010.07.23 00:38 | sell | 0.82 | usdjpy | 87.05 | 87.47 | 0.00 | 2010.07.23 03:29 | 87.06 | 0.00 | 0.00 | 0.00 | -1 | -0.94 | |
| 700366887 | 2010.07.23 01:17 | buy | 0.88 | usdcad | 1.0370 | 1.0327 | 0.0000 | 2010.07.23 02:06 | 1.0368 | 0.00 | 0.00 | 0.00 | -2 | -1.70 | |
| 700366886 | 2010.07.23 01:17 | buy | 0.88 | usdcad | 1.0370 | 1.0327 | 0.0000 | 2010.07.23 02:06 | 1.0368 | 0.00 | 0.00 | 0.00 | -2 | -1.70 | |
| 700366936 | 2010.07.23 01:32 | sell | 0.84 | eurjpy | 112.22 | 112.65 | 0.00 | 2010.07.23 04:06 | 112.26 | 0.00 | 0.00 | 0.00 | -4 | -3.86 | |
| 700366935 | 2010.07.23 01:32 | sell | 0.84 | eurjpy | 112.22 | 112.65 | 0.00 | 2010.07.23 04:06 | 112.26 | 0.00 | 0.00 | 0.00 | -4 | -3.86 | |
| 700366968 | 2010.07.23 01:38 | sell | 0.79 | usdjpy | 87.09 | 87.51 | 0.00 | 2010.07.23 03:29 | 87.06 | 0.00 | 0.00 | 0.00 | 3 | 2.72 | |
| 700366967 | 2010.07.23 01:38 | sell | 0.79 | usdjpy | 87.09 | 87.51 | 0.00 | 2010.07.23 03:29 | 87.06 | 0.00 | 0.00 | 0.00 | 3 | 2.72 | |
| 700367029 | 2010.07.23 01:56 | buy | 0.73 | usdcad | 1.0364 | 1.0322 | 0.0000 | 2010.07.23 02:06 | 1.0368 | 0.00 | 0.00 | 0.00 | 4 | 2.82 | |
| 700367028 | 2010.07.23 01:56 | buy | 0.73 | usdcad | 1.0364 | 1.0322 | 0.0000 | 2010.07.23 02:06 | 1.0368 | 0.00 | 0.00 | 0.00 | 4 | 2.82 | |
| 700408526 | 2010.07.27 00:38 | sell | 0.90 | usdjpy | 87.03 | 87.45 | 0.00 | 2010.07.27 00:51 | 86.99 | 0.00 | 0.00 | 0.00 | 4 | 4.14 | |
| 700408525 | 2010.07.27 00:38 | sell | 0.90 | usdjpy | 87.01 | 87.45 | 0.00 | 2010.07.27 00:51 | 86.99 | 0.00 | 0.00 | 0.00 | 2 | 2.07 | |
| 700408656 | 2010.07.27 00:54 | buy | 0.90 | nzdusd | 0.7332 | 0.7290 | 0.0000 | 2010.07.27 04:15 | 0.7329 | 0.00 | 0.00 | 0.00 | -3 | -2.70 | |
| 700408815 | 2010.07.27 01:27 | sell | 0.89 | eurjpy | 112.98 | 113.40 | 0.00 | 2010.07.27 02:22 | 112.97 | 0.00 | 0.00 | 0.00 | 1 | 1.02 | |
| 700408814 | 2010.07.27 01:27 | sell | 0.89 | eurjpy | 112.98 | 113.40 | 0.00 | 2010.07.27 02:22 | 112.97 | 0.00 | 0.00 | 0.00 | 1 | 1.02 | |
| 700408956 | 2010.07.27 01:42 | sell | 0.86 | usdchf | 1.0497 | 1.0539 | 0.0000 | 2010.07.27 01:44 | 1.0493 | 0.00 | 0.00 | 0.00 | 4 | 3.28 | |
| 700408955 | 2010.07.27 01:42 | sell | 0.86 | usdchf | 1.0497 | 1.0539 | 0.0000 | 2010.07.27 01:44 | 1.0493 | 0.00 | 0.00 | 0.00 | 4 | 3.28 | |
| 700432505 | 2010.07.28 00:01 | sell | 0.91 | gbpusd | 1.5595 | 1.5639 | 0.0000 | 2010.07.28 01:58 | 1.5591 | 0.00 | 0.00 | 0.00 | 4 | 3.64 | |
| 700432659 | 2010.07.28 00:32 | buy | 0.88 | audusd | 0.9010 | 0.8967 | 0.0000 | 2010.07.28 01:40 | 0.9014 | 0.00 | 0.00 | 0.00 | 4 | 3.52 | |
| 700432655 | 2010.07.28 00:32 | buy | 0.88 | audusd | 0.9009 | 0.8967 | 0.0000 | 2010.07.28 01:40 | 0.9015 | 0.00 | 0.00 | 0.00 | 6 | 5.28 | |
| 700432750 | 2010.07.28 00:46 | sell | 0.85 | eurusd | 1.3000 | 1.3042 | 0.0000 | 2010.07.28 01:51 | 1.2999 | 0.00 | 0.00 | 0.00 | 1 | 0.85 | |
| 700432773 | 2010.07.28 00:50 | sell | 0.84 | eurjpy | 114.25 | 114.67 | 0.00 | 2010.07.28 01:00 | 114.18 | 0.00 | 0.00 | 0.00 | 7 | 6.69 | |
| 700432772 | 2010.07.28 00:50 | sell | 0.84 | eurjpy | 114.25 | 114.67 | 0.00 | 2010.07.28 01:00 | 114.17 | 0.00 | 0.00 | 0.00 | 8 | 7.64 | |
| 700432783 | 2010.07.28 00:51 | buy | 0.80 | usdcad | 1.0346 | 1.0304 | 0.0000 | 2010.07.28 01:31 | 1.0354 | 0.00 | 0.00 | 0.00 | 8 | 6.18 | |
| 700432782 | 2010.07.28 00:51 | buy | 0.80 | usdcad | 1.0346 | 1.0304 | 0.0000 | 2010.07.28 01:00 | 1.0349 | 0.00 | 0.00 | 0.00 | 3 | 2.32 | |
| 700432894 | 2010.07.28 01:07 | buy | 0.84 | usdjpy | 87.88 | 87.46 | 0.00 | 2010.07.28 03:04 | 87.87 | 0.00 | 0.00 | 0.00 | -1 | -0.96 | |
| 700432893 | 2010.07.28 01:07 | buy | 0.84 | usdjpy | 87.88 | 87.46 | 0.00 | 2010.07.28 03:04 | 87.87 | 0.00 | 0.00 | 0.00 | -1 | -0.96 | |
| 700432960 | 2010.07.28 01:15 | buy | 0.81 | usdjpy | 87.85 | 87.43 | 0.00 | 2010.07.28 03:04 | 87.87 | 0.00 | 0.00 | 0.00 | 2 | 1.84 | |
| 700432958 | 2010.07.28 01:15 | buy | 0.81 | usdjpy | 87.85 | 87.43 | 0.00 | 2010.07.28 03:04 | 87.87 | 0.00 | 0.00 | 0.00 | 2 | 1.84 | |
| 700433002 | 2010.07.28 01:26 | buy | 0.79 | eurjpy | 114.07 | 113.65 | 0.00 | 2010.07.28 03:05 | 114.08 | 0.00 | 0.00 | 0.00 | 1 | 0.90 | |
| 700433245 | 2010.07.28 01:58 | buy | 0.86 | audusd | 0.9009 | 0.8967 | 0.0000 | 2010.07.28 02:07 | 0.9011 | 0.00 | 0.00 | 0.00 | 2 | 1.72 | |
| 700433264 | 2010.07.28 01:59 | buy | 0.82 | nzdusd | 0.7318 | 0.7276 | 0.0000 | 2010.07.28 02:05 | 0.7319 | 0.00 | 0.00 | 0.00 | 1 | 0.82 | |
| 700433257 | 2010.07.28 01:59 | sell | 0.84 | usdchf | 1.0615 | 1.0657 | 0.0000 | 2010.07.28 02:03 | 1.0614 | 0.00 | 0.00 | 0.00 | 1 | 0.79 | |
| 700457970 | 2010.07.29 00:00 | sell | 0.94 | usdcad | 1.0383 | 1.0425 | 0.0000 | 2010.07.29 01:59 | 1.0384 | 0.00 | 0.00 | 0.00 | -1 | -0.91 | |
| 700457969 | 2010.07.29 00:00 | sell | 0.94 | usdcad | 1.0383 | 1.0425 | 0.0000 | 2010.07.29 01:59 | 1.0384 | 0.00 | 0.00 | 0.00 | -1 | -0.91 | |
| 700458080 | 2010.07.29 00:03 | buy | 0.91 | audusd | 0.8917 | 0.8874 | 0.0000 | 2010.07.29 01:45 | 0.8920 | 0.00 | 0.00 | 0.00 | 3 | 2.73 | |
| 700458079 | 2010.07.29 00:03 | buy | 0.91 | audusd | 0.8916 | 0.8874 | 0.0000 | 2010.07.29 01:41 | 0.8922 | 0.00 | 0.00 | 0.00 | 6 | 5.46 | |
| 700458193 | 2010.07.29 00:09 | buy | 0.88 | usdjpy | 87.47 | 87.05 | 0.00 | 2010.07.29 01:22 | 87.47 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 700458192 | 2010.07.29 00:09 | buy | 0.88 | usdjpy | 87.47 | 87.05 | 0.00 | 2010.07.29 01:22 | 87.47 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 700458333 | 2010.07.29 00:22 | buy | 0.83 | eurjpy | 113.50 | 113.08 | 0.00 | 2010.07.29 01:15 | 113.54 | 0.00 | 0.00 | 0.00 | 4 | 3.80 | |
| 700458329 | 2010.07.29 00:22 | buy | 0.83 | eurjpy | 113.50 | 113.07 | 0.00 | 2010.07.29 01:15 | 113.54 | 0.00 | 0.00 | 0.00 | 4 | 3.80 | |
| 700458431 | 2010.07.29 00:43 | buy | 0.78 | usdjpy | 87.41 | 86.99 | 0.00 | 2010.07.29 01:22 | 87.47 | 0.00 | 0.00 | 0.00 | 6 | 5.35 | |
| 700458430 | 2010.07.29 00:43 | buy | 0.78 | usdjpy | 87.41 | 86.99 | 0.00 | 2010.07.29 01:22 | 87.47 | 0.00 | 0.00 | 0.00 | 6 | 5.35 | |
| 700458583 | 2010.07.29 01:15 | buy | 0.84 | usdchf | 1.0569 | 1.0526 | 0.0000 | 2010.07.29 01:32 | 1.0574 | 0.00 | 0.00 | 0.00 | 5 | 3.97 | |
| 700458582 | 2010.07.29 01:15 | buy | 0.84 | usdchf | 1.0568 | 1.0526 | 0.0000 | 2010.07.29 01:32 | 1.0574 | 0.00 | 0.00 | 0.00 | 6 | 4.77 | |
| 700476765 | 2010.07.30 00:22 | sell | 0.96 | eurjpy | 113.69 | 114.13 | 0.00 | 2010.07.30 00:46 | 113.64 | 0.00 | 0.00 | 0.00 | 5 | 5.52 | |
| 700476838 | 2010.07.30 00:33 | sell | 0.95 | usdcad | 1.0368 | 1.0410 | 0.0000 | 2010.07.30 00:43 | 1.0361 | 0.00 | 0.00 | 0.00 | 7 | 6.42 | |
| 700476837 | 2010.07.30 00:33 | sell | 0.95 | usdcad | 1.0368 | 1.0410 | 0.0000 | 2010.07.30 00:43 | 1.0361 | 0.00 | 0.00 | 0.00 | 7 | 6.42 | |
| 700477027 | 2010.07.30 01:28 | buy | 0.93 | usdjpy | 86.84 | 86.42 | 0.00 | 2010.07.30 03:01 | 86.82 | 0.00 | 0.00 | 0.00 | -2 | -2.14 | |
| 700477020 | 2010.07.30 01:28 | buy | 0.98 | eurjpy | 113.49 | 113.07 | 0.00 | 2010.07.30 03:23 | 113.07 | 0.00 | 0.00 | 0.00 | -42 | -47.50 | |
| 700477019 | 2010.07.30 01:28 | buy | 0.98 | eurjpy | 113.49 | 113.07 | 0.00 | 2010.07.30 03:23 | 113.07 | 0.00 | 0.00 | 0.00 | -42 | -47.50 | |
| 700477032 | 2010.07.30 01:29 | buy | 0.91 | eurusd | 1.3074 | 1.3032 | 0.0000 | 2010.07.30 02:00 | 1.3075 | 0.00 | 0.00 | 0.00 | 1 | 0.91 | |
| 700477063 | 2010.07.30 01:35 | buy | 0.85 | usdjpy | 86.78 | 86.36 | 0.00 | 2010.07.30 03:01 | 86.82 | 0.00 | 0.00 | 0.00 | 4 | 3.92 | |
| 700477060 | 2010.07.30 01:35 | buy | 0.87 | eurjpy | 113.37 | 112.95 | 0.00 | 2010.07.30 03:25 | 112.95 | 0.00 | 0.00 | 0.00 | -42 | -42.20 | |
| 700477192 | 2010.07.30 01:56 | buy | 0.83 | eurchf | 1.3609 | 1.3567 | 0.0000 | 2010.07.30 03:36 | 1.3567 | 0.00 | 0.00 | 0.00 | -42 | -33.51 | |
| 700477205 | 2010.07.30 01:58 | buy | 0.82 | usdchf | 1.0409 | 1.0366 | 0.0000 | 2010.07.30 03:23 | 1.0410 | 0.00 | 0.00 | 0.00 | 1 | 0.79 | |
| 700477204 | 2010.07.30 01:58 | buy | 0.82 | usdchf | 1.0409 | 1.0366 | 0.0000 | 2010.07.30 03:23 | 1.0410 | 0.00 | 0.00 | 0.00 | 1 | 0.79 | |
| 700529314 | 2010.08.02 23:12 | buy | 0.85 | eurjpy | 113.85 | 113.43 | 0.00 | 2010.08.02 23:18 | 113.88 | 0.00 | 0.00 | 0.00 | 3 | 2.95 | |
| 700529372 | 2010.08.02 23:20 | sell | 0.85 | audusd | 0.9134 | 0.9176 | 0.0000 | 2010.08.03 00:31 | 0.9127 | 0.00 | 0.00 | -0.50 | 7 | 5.95 | |
| 700529539 | 2010.08.02 23:50 | sell | 0.84 | eurjpy | 114.03 | 114.45 | 0.00 | 2010.08.02 23:51 | 114.02 | 0.00 | 0.00 | 0.00 | 1 | 0.97 | |
| 700529659 | 2010.08.03 00:00 | sell | 0.84 | eurjpy | 114.03 | 114.45 | 0.00 | 2010.08.03 00:36 | 113.97 | 0.00 | 0.00 | 0.00 | 6 | 5.82 | |
| 700529761 | 2010.08.03 00:15 | sell | 0.82 | eurusd | 1.3181 | 1.3224 | 0.0000 | 2010.08.03 00:36 | 1.3176 | 0.00 | 0.00 | 0.00 | 5 | 4.10 | |
| 700529760 | 2010.08.03 00:15 | sell | 0.82 | eurusd | 1.3181 | 1.3224 | 0.0000 | 2010.08.03 00:36 | 1.3177 | 0.00 | 0.00 | 0.00 | 4 | 3.28 | |
| 700529890 | 2010.08.03 00:41 | buy | 0.87 | nzdusd | 0.7325 | 0.7282 | 0.0000 | 2010.08.03 00:44 | 0.7328 | 0.00 | 0.00 | 0.00 | 3 | 2.61 | |
| 700530330 | 2010.08.03 01:42 | sell | 0.87 | eurjpy | 114.04 | 114.47 | 0.00 | 2010.08.03 02:53 | 114.03 | 0.00 | 0.00 | 0.00 | 1 | 1.00 | |
| 700555245 | 2010.08.04 00:00 | buy | 0.87 | audusd | 0.9126 | 0.9083 | 0.0000 | 2010.08.04 01:40 | 0.9130 | 0.00 | 0.00 | 0.00 | 4 | 3.48 | |
| 700555279 | 2010.08.04 00:01 | sell | 0.86 | gbpusd | 1.5957 | 1.5999 | 0.0000 | 2010.08.04 01:09 | 1.5949 | 0.00 | 0.00 | 0.00 | 8 | 6.88 | |
| 700555720 | 2010.08.04 01:20 | buy | 0.86 | eurjpy | 113.50 | 113.08 | 0.00 | 2010.08.04 02:26 | 113.51 | 0.00 | 0.00 | 0.00 | 1 | 1.00 | |
| 700555725 | 2010.08.04 01:22 | sell | 0.85 | usdchf | 1.0401 | 1.0443 | 0.0000 | 2010.08.04 02:00 | 1.0399 | 0.00 | 0.00 | 0.00 | 2 | 1.63 | |
| 700555813 | 2010.08.04 01:28 | buy | 0.83 | usdjpy | 85.81 | 85.38 | 0.00 | 2010.08.04 02:24 | 85.83 | 0.00 | 0.00 | 0.00 | 2 | 1.93 | |
| 700584088 | 2010.08.05 00:13 | sell | 0.88 | audusd | 0.9170 | 0.9212 | 0.0000 | 2010.08.05 00:44 | 0.9165 | 0.00 | 0.00 | 0.00 | 5 | 4.40 | |
| 700584087 | 2010.08.05 00:13 | sell | 0.88 | audusd | 0.9170 | 0.9212 | 0.0000 | 2010.08.05 00:44 | 0.9165 | 0.00 | 0.00 | 0.00 | 5 | 4.40 | |
| 700584288 | 2010.08.05 00:35 | sell | 0.86 | eurjpy | 113.62 | 114.04 | 0.00 | 2010.08.05 01:00 | 113.61 | 0.00 | 0.00 | 0.00 | 1 | 1.00 | |
| 700584284 | 2010.08.05 00:35 | sell | 0.86 | eurjpy | 113.62 | 114.04 | 0.00 | 2010.08.05 01:00 | 113.61 | 0.00 | 0.00 | 0.00 | 1 | 1.00 | |
| 700584300 | 2010.08.05 00:36 | sell | 0.82 | usdjpy | 86.34 | 86.76 | 0.00 | 2010.08.05 01:43 | 86.35 | 0.00 | 0.00 | 0.00 | -1 | -0.95 | |
| 700584299 | 2010.08.05 00:36 | sell | 0.82 | usdjpy | 86.34 | 86.76 | 0.00 | 2010.08.05 01:43 | 86.35 | 0.00 | 0.00 | 0.00 | -1 | -0.95 | |
| 700584403 | 2010.08.05 00:55 | sell | 0.82 | usdjpy | 86.37 | 86.79 | 0.00 | 2010.08.05 01:43 | 86.36 | 0.00 | 0.00 | 0.00 | 1 | 0.95 | |
| 700584402 | 2010.08.05 00:55 | sell | 0.82 | usdjpy | 86.37 | 86.79 | 0.00 | 2010.08.05 01:43 | 86.36 | 0.00 | 0.00 | 0.00 | 1 | 0.95 | |
| 700584428 | 2010.08.05 01:02 | sell | 0.83 | eurjpy | 113.61 | 114.03 | 0.00 | 2010.08.05 01:46 | 113.61 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 700584558 | 2010.08.05 01:33 | sell | 0.81 | eurjpy | 113.64 | 114.10 | 0.00 | 2010.08.05 01:46 | 113.61 | 0.00 | 0.00 | 0.00 | 3 | 2.81 | |
| 700584569 | 2010.08.05 01:34 | sell | 0.80 | gbpusd | 1.5899 | 1.5941 | 0.0000 | 2010.08.05 01:45 | 1.5897 | 0.00 | 0.00 | 0.00 | 2 | 1.60 | |
| 700584653 | 2010.08.05 01:45 | buy | 0.84 | audusd | 0.9158 | 0.9116 | 0.0000 | 2010.08.05 01:51 | 0.9159 | 0.00 | 0.00 | 0.00 | 1 | 0.84 | |
| 700611488 | 2010.08.05 23:00 | sell | 0.86 | nzdusd | 0.7289 | 0.7332 | 0.0000 | 2010.08.06 02:32 | 0.7301 | 0.00 | 0.00 | -0.52 | -12 | -10.32 | |
| 700611457 | 2010.08.05 23:00 | sell | 0.88 | eurusd | 1.3192 | 1.3234 | 0.0000 | 2010.08.05 23:02 | 1.3190 | 0.00 | 0.00 | 0.00 | 2 | 1.76 | |
| 700611444 | 2010.08.05 23:00 | sell | 0.90 | audusd | 0.9149 | 0.9191 | 0.0000 | 2010.08.06 01:49 | 0.9152 | 0.00 | 0.00 | -0.53 | -3 | -2.70 | |
| 700611532 | 2010.08.05 23:02 | buy | 0.85 | usdchf | 1.0466 | 1.0422 | 0.0000 | 2010.08.05 23:06 | 1.0469 | 0.00 | 0.00 | 0.00 | 3 | 2.44 | |
| 700611594 | 2010.08.05 23:11 | sell | 0.87 | usdcad | 1.0170 | 1.0216 | 0.0000 | 2010.08.05 23:33 | 1.0168 | 0.00 | 0.00 | 0.00 | 2 | 1.71 | |
| 700611618 | 2010.08.05 23:15 | sell | 0.83 | audusd | 0.9154 | 0.9196 | 0.0000 | 2010.08.06 01:49 | 0.9152 | 0.00 | 0.00 | -0.49 | 2 | 1.66 | |
| 700611617 | 2010.08.05 23:15 | sell | 0.85 | gbpusd | 1.5895 | 1.5937 | 0.0000 | 2010.08.06 00:34 | 1.5892 | 0.00 | 0.00 | -0.17 | 3 | 2.55 | |
| 700611652 | 2010.08.05 23:21 | buy | 0.82 | usdchf | 1.0465 | 1.0423 | 0.0000 | 2010.08.05 23:28 | 1.0467 | 0.00 | 0.00 | 0.00 | 2 | 1.57 | |
| 700611665 | 2010.08.05 23:25 | sell | 0.80 | nzdusd | 0.7295 | 0.7337 | 0.0000 | 2010.08.06 02:32 | 0.7301 | 0.00 | 0.00 | -0.48 | -6 | -4.80 | |
| 700611690 | 2010.08.05 23:31 | buy | 0.81 | usdchf | 1.0467 | 1.0424 | 0.0000 | 2010.08.06 01:07 | 1.0469 | 0.00 | 0.00 | 0.00 | 2 | 1.55 | |
| 700611730 | 2010.08.05 23:40 | sell | 0.79 | eurusd | 1.3187 | 1.3229 | 0.0000 | 2010.08.06 00:34 | 1.3184 | 0.00 | 0.00 | -0.43 | 3 | 2.37 | |
| 700611727 | 2010.08.05 23:40 | sell | 0.80 | eurjpy | 113.22 | 113.64 | 0.00 | 2010.08.06 00:33 | 113.21 | 0.00 | 0.00 | -0.68 | 1 | 0.93 | |
| 700611847 | 2010.08.05 23:50 | sell | 0.73 | eurusd | 1.3194 | 1.3236 | 0.0000 | 2010.08.06 00:34 | 1.3184 | 0.00 | 0.00 | -0.40 | 10 | 7.30 | |
| 700611877 | 2010.08.05 23:51 | sell | 0.70 | eurjpy | 113.31 | 113.73 | 0.00 | 2010.08.06 00:33 | 113.21 | 0.00 | 0.00 | -0.59 | 10 | 8.14 | |
| 700611979 | 2010.08.06 00:01 | sell | 0.74 | gbpusd | 1.5899 | 1.5943 | 0.0000 | 2010.08.06 00:34 | 1.5892 | 0.00 | 0.00 | 0.00 | 7 | 5.18 | |
| 700668003 | 2010.08.10 00:03 | buy | 1.21 | gbpusd | 1.5900 | 1.5857 | 0.0000 | 2010.08.10 00:54 | 1.5906 | 0.00 | 0.00 | 0.00 | 6 | 7.26 | |
| 700668135 | 2010.08.10 00:19 | sell | 1.17 | eurjpy | 113.71 | 114.13 | 0.00 | 2010.08.10 01:01 | 113.69 | 0.00 | 0.00 | 0.00 | 2 | 2.72 | |
| 700668321 | 2010.08.10 00:45 | sell | 1.14 | usdjpy | 86.04 | 86.46 | 0.00 | 2010.08.10 01:00 | 85.98 | 0.00 | 0.00 | 0.00 | 6 | 7.96 | |
| 700730423 | 2010.08.12 00:01 | sell | 2.00 | usdchf | 1.0603 | 1.0645 | 0.0000 | 2010.08.12 02:01 | 1.0602 | 0.00 | 0.00 | 0.00 | 1 | 1.89 | |
| 700730421 | 2010.08.12 00:01 | sell | 2.00 | usdchf | 1.0603 | 1.0645 | 0.0000 | 2010.08.12 02:01 | 1.0602 | 0.00 | 0.00 | 0.00 | 1 | 1.89 | |
| 700730390 | 2010.08.12 00:01 | buy | 2.00 | eurusd | 1.2865 | 1.2823 | 0.0000 | 2010.08.12 03:08 | 1.2860 | 0.00 | 0.00 | 0.00 | -5 | -10.00 | |
| 700730378 | 2010.08.12 00:01 | buy | 2.00 | eurjpy | 109.76 | 109.34 | 0.00 | 2010.08.12 01:38 | 109.34 | 0.00 | 0.00 | 0.00 | -42 | -98.59 | |
| 700730377 | 2010.08.12 00:01 | buy | 2.00 | eurjpy | 109.76 | 109.34 | 0.00 | 2010.08.12 01:38 | 109.34 | 0.00 | 0.00 | 0.00 | -42 | -98.59 | |
| 700730441 | 2010.08.12 00:02 | buy | 2.00 | gbpusd | 1.5660 | 1.5618 | 0.0000 | 2010.08.12 00:14 | 1.5618 | 0.00 | 0.00 | 0.00 | -42 | -84.00 | |
| 700730440 | 2010.08.12 00:02 | buy | 2.00 | gbpusd | 1.5660 | 1.5618 | 0.0000 | 2010.08.12 00:14 | 1.5618 | 0.00 | 0.00 | 0.00 | -42 | -84.00 | |
| 700730962 | 2010.08.12 00:14 | buy | 2.00 | usdjpy | 85.29 | 84.86 | 0.00 | 2010.08.12 00:24 | 85.32 | 0.00 | 0.00 | 0.00 | 3 | 7.03 | |
| 700730961 | 2010.08.12 00:14 | buy | 2.00 | usdjpy | 85.29 | 84.86 | 0.00 | 2010.08.12 00:24 | 85.32 | 0.00 | 0.00 | 0.00 | 3 | 7.03 | |
| 700731034 | 2010.08.12 00:15 | buy | 2.00 | usdjpy | 85.26 | 84.83 | 0.00 | 2010.08.12 00:24 | 85.32 | 0.00 | 0.00 | 0.00 | 6 | 14.06 | |
| 700732728 | 2010.08.12 01:34 | buy | 0.50 | nzdusd | 0.7128 | 0.7086 | 0.0000 | 2010.08.12 02:15 | 0.7123 | 0.00 | 0.00 | 0.00 | -5 | -2.50 | |
| 700732727 | 2010.08.12 01:34 | buy | 0.50 | nzdusd | 0.7128 | 0.7086 | 0.0000 | 2010.08.12 02:15 | 0.7123 | 0.00 | 0.00 | 0.00 | -5 | -2.50 | |
| 700732991 | 2010.08.12 01:58 | buy | 0.50 | nzdusd | 0.7119 | 0.7077 | 0.0000 | 2010.08.12 02:15 | 0.7123 | 0.00 | 0.00 | 0.00 | 4 | 2.00 | |
| 700732990 | 2010.08.12 01:58 | buy | 0.50 | nzdusd | 0.7119 | 0.7077 | 0.0000 | 2010.08.12 02:15 | 0.7123 | 0.00 | 0.00 | 0.00 | 4 | 2.00 | |
| 700777836 | 2010.08.13 00:01 | buy | 2.00 | eurchf | 1.3471 | 1.3428 | 0.0000 | 2010.08.13 02:16 | 1.3468 | 0.00 | 0.00 | 0.00 | -3 | -5.72 | |
| 700777832 | 2010.08.13 00:01 | buy | 2.00 | eurchf | 1.3471 | 1.3428 | 0.0000 | 2010.08.13 02:16 | 1.3468 | 0.00 | 0.00 | 0.00 | -3 | -5.72 | |
| 700777867 | 2010.08.13 00:03 | buy | 2.00 | usdcad | 1.0431 | 1.0384 | 0.0000 | 2010.08.13 04:15 | 1.0421 | 0.00 | 0.00 | 0.00 | -10 | -19.19 | |
| 700777934 | 2010.08.13 00:08 | buy | 2.00 | eurusd | 1.2825 | 1.2783 | 0.0000 | 2010.08.13 00:54 | 1.2829 | 0.00 | 0.00 | 0.00 | 4 | 8.00 | |
| 700778037 | 2010.08.13 00:32 | buy | 2.00 | usdcad | 1.0422 | 1.0380 | 0.0000 | 2010.08.13 04:15 | 1.0421 | 0.00 | 0.00 | 0.00 | -1 | -1.92 | |
| 700890917 | 2010.08.17 00:02 | buy | 0.64 | nzdusd | 0.7076 | 0.7034 | 0.0000 | 2010.08.17 00:23 | 0.7081 | 0.00 | 0.00 | 0.00 | 5 | 3.20 | |
| 700939385 | 2010.08.18 00:01 | buy | 2.00 | audusd | 0.9047 | 0.9005 | 0.0000 | 2010.08.18 00:05 | 0.9051 | 0.00 | 0.00 | 0.00 | 4 | 8.00 | |
| 700939384 | 2010.08.18 00:01 | buy | 2.00 | audusd | 0.9047 | 0.9005 | 0.0000 | 2010.08.18 00:05 | 0.9051 | 0.00 | 0.00 | 0.00 | 4 | 8.00 | |
| 700939369 | 2010.08.18 00:01 | buy | 0.65 | nzdusd | 0.7125 | 0.7083 | 0.0000 | 2010.08.18 01:41 | 0.7129 | 0.00 | 0.00 | 0.00 | 4 | 2.60 | |
| 700939367 | 2010.08.18 00:01 | buy | 0.65 | nzdusd | 0.7125 | 0.7083 | 0.0000 | 2010.08.18 01:41 | 0.7129 | 0.00 | 0.00 | 0.00 | 4 | 2.60 | |
| 700939506 | 2010.08.18 00:02 | sell | 2.00 | gbpusd | 1.5588 | 1.5630 | 0.0000 | 2010.08.18 00:30 | 1.5580 | 0.00 | 0.00 | 0.00 | 8 | 16.00 | |
| 700987524 | 2010.08.19 00:05 | buy | 2.00 | audusd | 0.8979 | 0.8936 | 0.0000 | 2010.08.19 00:13 | 0.8986 | 0.00 | 0.00 | 0.00 | 7 | 14.00 | |
| 700987523 | 2010.08.19 00:05 | buy | 2.00 | audusd | 0.8979 | 0.8936 | 0.0000 | 2010.08.19 00:13 | 0.8986 | 0.00 | 0.00 | 0.00 | 7 | 14.00 | |
| 700987536 | 2010.08.19 00:06 | sell | 2.00 | usdcad | 1.0292 | 1.0334 | 0.0000 | 2010.08.19 00:15 | 1.0283 | 0.00 | 0.00 | 0.00 | 9 | 17.50 | |
| 700987869 | 2010.08.19 00:14 | buy | 0.67 | nzdusd | 0.7148 | 0.7104 | 0.0000 | 2010.08.19 05:01 | 0.7142 | 0.00 | 0.00 | 0.00 | -6 | -4.02 | |
| 700987868 | 2010.08.19 00:14 | buy | 0.67 | nzdusd | 0.7148 | 0.7104 | 0.0000 | 2010.08.19 05:01 | 0.7144 | 0.00 | 0.00 | 0.00 | -4 | -2.68 | |
| 700987913 | 2010.08.19 00:17 | sell | 2.00 | usdchf | 1.0429 | 1.0471 | 0.0000 | 2010.08.19 01:40 | 1.0427 | 0.00 | 0.00 | 0.00 | 2 | 3.84 | |
| 700988082 | 2010.08.19 00:36 | buy | 2.00 | eurjpy | 109.85 | 109.43 | 0.00 | 2010.08.19 01:17 | 109.83 | 0.00 | 0.00 | 0.00 | -2 | -4.68 | |
| 700988124 | 2010.08.19 00:42 | buy | 2.00 | audusd | 0.8986 | 0.8942 | 0.0000 | 2010.08.19 02:05 | 0.8984 | 0.00 | 0.00 | 0.00 | -2 | -4.00 | |
| 700988326 | 2010.08.19 01:02 | buy | 0.57 | nzdusd | 0.7143 | 0.7100 | 0.0000 | 2010.08.19 05:01 | 0.7142 | 0.00 | 0.00 | 0.00 | -1 | -0.57 | |
| 700988784 | 2010.08.19 01:39 | buy | 0.59 | nzdusd | 0.7138 | 0.7096 | 0.0000 | 2010.08.19 05:01 | 0.7140 | 0.00 | 0.00 | 0.00 | 2 | 1.18 | |
| 700988783 | 2010.08.19 01:39 | buy | 0.59 | nzdusd | 0.7138 | 0.7096 | 0.0000 | 2010.08.19 05:01 | 0.7143 | 0.00 | 0.00 | 0.00 | 5 | 2.95 | |
| 701024063 | 2010.08.20 00:03 | sell | 2.00 | usdcad | 1.0400 | 1.0442 | 0.0000 | 2010.08.20 01:01 | 1.0394 | 0.00 | 0.00 | 0.00 | 6 | 11.55 | |
| 701024314 | 2010.08.20 00:22 | buy | 0.68 | nzdusd | 0.7072 | 0.7028 | 0.0000 | 2010.08.20 00:35 | 0.7074 | 0.00 | 0.00 | 0.00 | 2 | 1.36 | |
| 701024313 | 2010.08.20 00:22 | buy | 0.68 | nzdusd | 0.7072 | 0.7028 | 0.0000 | 2010.08.20 00:35 | 0.7074 | 0.00 | 0.00 | 0.00 | 2 | 1.36 | |
| 701024387 | 2010.08.20 00:31 | buy | 2.00 | eurchf | 1.3227 | 1.3185 | 0.0000 | 2010.08.20 01:03 | 1.3229 | 0.00 | 0.00 | 0.00 | 2 | 3.87 | |
| 701024660 | 2010.08.20 00:44 | buy | 2.00 | audusd | 0.8912 | 0.8870 | 0.0000 | 2010.08.20 01:01 | 0.8920 | 0.00 | 0.00 | 0.00 | 8 | 16.00 | |
| 701024696 | 2010.08.20 00:46 | buy | 2.00 | usdjpy | 85.33 | 84.90 | 0.00 | 2010.08.20 01:03 | 85.33 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 701024739 | 2010.08.20 00:47 | buy | 2.00 | usdjpy | 85.30 | 84.88 | 0.00 | 2010.08.20 01:03 | 85.33 | 0.00 | 0.00 | 0.00 | 3 | 7.03 | |
| 701025459 | 2010.08.20 01:29 | buy | 0.73 | nzdusd | 0.7070 | 0.7028 | 0.0000 | 2010.08.20 03:19 | 0.7069 | 0.00 | 0.00 | 0.00 | -1 | -0.73 | |
| 701101738 | 2010.08.24 00:02 | buy | 2.00 | gbpusd | 1.5517 | 1.5475 | 0.0000 | 2010.08.24 03:30 | 1.5504 | 0.00 | 0.00 | 0.00 | -13 | -26.00 | |
| 701101737 | 2010.08.24 00:02 | buy | 2.00 | gbpusd | 1.5517 | 1.5475 | 0.0000 | 2010.08.24 03:30 | 1.5504 | 0.00 | 0.00 | 0.00 | -13 | -26.00 | |
| 701101731 | 2010.08.24 00:02 | sell | 2.00 | usdchf | 1.0413 | 1.0455 | 0.0000 | 2010.08.24 00:58 | 1.0414 | 0.00 | 0.00 | 0.00 | -1 | -1.92 | |
| 701101728 | 2010.08.24 00:02 | sell | 2.00 | usdchf | 1.0413 | 1.0455 | 0.0000 | 2010.08.24 00:59 | 1.0420 | 0.00 | 0.00 | 0.00 | -7 | -13.44 | |
| 701101725 | 2010.08.24 00:02 | buy | 2.00 | usdjpy | 85.21 | 84.79 | 0.00 | 2010.08.24 06:31 | 85.11 | 0.00 | 0.00 | 0.00 | -10 | -23.50 | |
| 701101694 | 2010.08.24 00:02 | buy | 2.00 | eurjpy | 107.85 | 107.43 | 0.00 | 2010.08.24 03:11 | 107.43 | 0.00 | 0.00 | 0.00 | -42 | -98.73 | |
| 701101824 | 2010.08.24 00:05 | buy | 2.00 | eurusd | 1.2659 | 1.2617 | 0.0000 | 2010.08.24 04:02 | 1.2645 | 0.00 | 0.00 | 0.00 | -14 | -28.00 | |
| 701101822 | 2010.08.24 00:05 | buy | 2.00 | eurusd | 1.2659 | 1.2617 | 0.0000 | 2010.08.24 04:02 | 1.2645 | 0.00 | 0.00 | 0.00 | -14 | -28.00 | |
| 701102013 | 2010.08.24 00:14 | buy | 2.00 | audusd | 0.8909 | 0.8867 | 0.0000 | 2010.08.24 04:42 | 0.8867 | 0.00 | 0.00 | 0.00 | -42 | -84.00 | |
| 701102012 | 2010.08.24 00:14 | buy | 2.00 | audusd | 0.8909 | 0.8867 | 0.0000 | 2010.08.24 04:42 | 0.8867 | 0.00 | 0.00 | 0.00 | -42 | -84.00 | |
| 701102093 | 2010.08.24 00:18 | buy | 0.31 | nzdusd | 0.7071 | 0.7029 | 0.0000 | 2010.08.24 03:26 | 0.7064 | 0.00 | 0.00 | 0.00 | -7 | -2.17 | |
| 701102092 | 2010.08.24 00:18 | buy | 0.31 | nzdusd | 0.7071 | 0.7029 | 0.0000 | 2010.08.24 03:26 | 0.7064 | 0.00 | 0.00 | 0.00 | -7 | -2.17 | |
| 701102259 | 2010.08.24 00:30 | buy | 2.00 | gbpusd | 1.5513 | 1.5470 | 0.0000 | 2010.08.24 03:30 | 1.5504 | 0.00 | 0.00 | 0.00 | -9 | -18.00 | |
| 701102258 | 2010.08.24 00:30 | buy | 2.00 | gbpusd | 1.5513 | 1.5470 | 0.0000 | 2010.08.24 03:30 | 1.5504 | 0.00 | 0.00 | 0.00 | -9 | -18.00 | |
| 701102389 | 2010.08.24 00:38 | buy | 0.18 | nzdusd | 0.7067 | 0.7025 | 0.0000 | 2010.08.24 03:26 | 0.7063 | 0.00 | 0.00 | 0.00 | -4 | -0.72 | |
| 701102388 | 2010.08.24 00:38 | buy | 0.18 | nzdusd | 0.7067 | 0.7025 | 0.0000 | 2010.08.24 03:26 | 0.7063 | 0.00 | 0.00 | 0.00 | -4 | -0.72 | |
| 701102471 | 2010.08.24 00:43 | sell | 2.00 | usdchf | 1.0418 | 1.0460 | 0.0000 | 2010.08.24 00:58 | 1.0413 | 0.00 | 0.00 | 0.00 | 5 | 9.60 | |
| 701102470 | 2010.08.24 00:43 | sell | 2.00 | usdchf | 1.0418 | 1.0460 | 0.0000 | 2010.08.24 00:58 | 1.0410 | 0.00 | 0.00 | 0.00 | 8 | 15.37 | |
| 701102871 | 2010.08.24 00:58 | buy | 2.00 | audusd | 0.8903 | 0.8861 | 0.0000 | 2010.08.24 06:37 | 0.8896 | 0.00 | 0.00 | 0.00 | -7 | -14.00 | |
| 701152634 | 2010.08.24 23:00 | sell | 0.53 | usdcad | 1.0601 | 1.0643 | 0.0000 | 2010.08.24 23:42 | 1.0603 | 0.00 | 0.00 | 0.00 | -2 | -1.00 | |
| 701153055 | 2010.08.24 23:20 | sell | 0.52 | usdcad | 1.0609 | 1.0651 | 0.0000 | 2010.08.24 23:42 | 1.0603 | 0.00 | 0.00 | 0.00 | 6 | 2.94 | |
| 701153208 | 2010.08.24 23:30 | buy | 0.50 | eurusd | 1.2669 | 1.2627 | 0.0000 | 2010.08.24 23:58 | 1.2627 | 0.00 | 0.00 | 0.00 | -42 | -21.00 | |
| 701153181 | 2010.08.24 23:30 | buy | 0.51 | audusd | 0.8830 | 0.8786 | 0.0000 | 2010.08.25 01:01 | 0.8824 | 0.00 | 0.00 | 0.50 | -6 | -3.06 | |
| 701153652 | 2010.08.24 23:54 | sell | 0.49 | usdchf | 1.0321 | 1.0363 | 0.0000 | 2010.08.25 00:08 | 1.0315 | 0.00 | 0.00 | 0.00 | 6 | 2.85 | |
| 701153635 | 2010.08.24 23:54 | buy | 0.51 | eurusd | 1.2660 | 1.2618 | 0.0000 | 2010.08.25 00:01 | 1.2618 | 0.00 | 0.00 | 0.28 | -42 | -21.42 | |
| 701153835 | 2010.08.24 23:55 | sell | 0.46 | usdcad | 1.0606 | 1.0648 | 0.0000 | 2010.08.25 01:43 | 1.0608 | 0.00 | 0.00 | 0.00 | -2 | -0.87 | |
| 701154771 | 2010.08.25 00:17 | sell | 2.00 | usdcad | 1.0613 | 1.0655 | 0.0000 | 2010.08.25 01:43 | 1.0608 | 0.00 | 0.00 | 0.00 | 5 | 9.43 | |
| 701155124 | 2010.08.25 00:33 | buy | 0.42 | audusd | 0.8819 | 0.8777 | 0.0000 | 2010.08.25 01:01 | 0.8824 | 0.00 | 0.00 | 0.00 | 5 | 2.10 | |
| 701155122 | 2010.08.25 00:33 | buy | 2.00 | audusd | 0.8819 | 0.8777 | 0.0000 | 2010.08.25 01:01 | 0.8824 | 0.00 | 0.00 | 0.00 | 5 | 10.00 | |
| 701155363 | 2010.08.25 00:45 | buy | 2.00 | gbpusd | 1.5393 | 1.5351 | 0.0000 | 2010.08.25 01:00 | 1.5398 | 0.00 | 0.00 | 0.00 | 5 | 10.00 | |
| 701156038 | 2010.08.25 01:20 | buy | 0.46 | eurusd | 1.2630 | 1.2588 | 0.0000 | 2010.08.25 01:24 | 1.2631 | 0.00 | 0.00 | 0.00 | 1 | 0.46 | |
| 701156398 | 2010.08.25 01:33 | buy | 0.46 | eurusd | 1.2631 | 1.2589 | 0.0000 | 2010.08.25 01:34 | 1.2632 | 0.00 | 0.00 | 0.00 | 1 | 0.46 | |
| 701156675 | 2010.08.25 01:45 | buy | 0.52 | eurusd | 1.2632 | 1.2590 | 0.0000 | 2010.08.25 01:58 | 1.2633 | 0.00 | 0.00 | 0.00 | 1 | 0.52 | |
| 701195276 | 2010.08.25 23:13 | buy | 0.51 | usdcad | 1.0607 | 1.0565 | 0.0000 | 2010.08.25 23:16 | 1.0609 | 0.00 | 0.00 | 0.00 | 2 | 0.96 | |
| 701195273 | 2010.08.25 23:13 | sell | 0.52 | audusd | 0.8828 | 0.8870 | 0.0000 | 2010.08.26 03:42 | 0.8849 | 0.00 | 0.00 | -1.53 | -21 | -10.92 | |
| 701195314 | 2010.08.25 23:17 | buy | 0.51 | usdcad | 1.0609 | 1.0567 | 0.0000 | 2010.08.26 03:49 | 1.0594 | 0.00 | 0.00 | 0.00 | -15 | -7.22 | |
| 701195587 | 2010.08.25 23:49 | sell | 0.50 | audusd | 0.8837 | 0.8879 | 0.0000 | 2010.08.26 03:42 | 0.8849 | 0.00 | 0.00 | -1.47 | -12 | -6.00 | |
| 701195738 | 2010.08.26 00:01 | sell | 2.00 | gbpusd | 1.5461 | 1.5503 | 0.0000 | 2010.08.26 03:50 | 1.5471 | 0.00 | 0.00 | 0.00 | -10 | -20.00 | |
| 701195772 | 2010.08.26 00:02 | buy | 0.41 | usdcad | 1.0599 | 1.0557 | 0.0000 | 2010.08.26 03:49 | 1.0594 | 0.00 | 0.00 | 0.00 | -5 | -1.94 | |
| 701195938 | 2010.08.26 00:19 | sell | 0.31 | nzdusd | 0.7000 | 0.7042 | 0.0000 | 2010.08.26 03:01 | 0.7014 | 0.00 | 0.00 | 0.00 | -14 | -4.34 | |
| 701195983 | 2010.08.26 00:23 | sell | 2.00 | gbpusd | 1.5467 | 1.5509 | 0.0000 | 2010.08.26 03:50 | 1.5471 | 0.00 | 0.00 | 0.00 | -4 | -8.00 | |
| 701196079 | 2010.08.26 00:26 | sell | 0.26 | eurusd | 1.2662 | 1.2705 | 0.0000 | 2010.08.26 00:31 | 1.2658 | 0.00 | 0.00 | 0.00 | 4 | 1.04 | |
| 701196078 | 2010.08.26 00:26 | sell | 2.00 | eurusd | 1.2662 | 1.2705 | 0.0000 | 2010.08.26 00:31 | 1.2658 | 0.00 | 0.00 | 0.00 | 4 | 8.00 | |
| 701196109 | 2010.08.26 00:28 | sell | 0.23 | usdchf | 1.0306 | 1.0348 | 0.0000 | 2010.08.26 01:00 | 1.0302 | 0.00 | 0.00 | 0.00 | 4 | 0.89 | |
| 701196108 | 2010.08.26 00:28 | sell | 2.00 | usdchf | 1.0306 | 1.0348 | 0.0000 | 2010.08.26 01:00 | 1.0302 | 0.00 | 0.00 | 0.00 | 4 | 7.77 | |
| 701196195 | 2010.08.26 00:31 | sell | 2.00 | eurchf | 1.3039 | 1.3081 | 0.0000 | 2010.08.26 01:11 | 1.3037 | 0.00 | 0.00 | 0.00 | 2 | 3.88 | |
| 701196255 | 2010.08.26 00:36 | buy | 2.00 | usdjpy | 84.64 | 84.22 | 0.00 | 2010.08.26 01:09 | 84.65 | 0.00 | 0.00 | 0.00 | 1 | 2.36 | |
| 701196287 | 2010.08.26 00:37 | sell | 0.13 | eurusd | 1.2663 | 1.2705 | 0.0000 | 2010.08.26 01:13 | 1.2662 | 0.00 | 0.00 | 0.00 | 1 | 0.13 | |
| 701196286 | 2010.08.26 00:37 | sell | 2.00 | eurusd | 1.2663 | 1.2705 | 0.0000 | 2010.08.26 01:13 | 1.2662 | 0.00 | 0.00 | 0.00 | 1 | 2.00 | |
| 701196438 | 2010.08.26 00:55 | sell | 0.08 | audusd | 0.8850 | 0.8892 | 0.0000 | 2010.08.26 03:42 | 0.8849 | 0.00 | 0.00 | 0.00 | 1 | 0.08 | |
| 701196437 | 2010.08.26 00:55 | sell | 2.00 | audusd | 0.8850 | 0.8892 | 0.0000 | 2010.08.26 03:42 | 0.8849 | 0.00 | 0.00 | 0.00 | 1 | 2.00 | |
| 701196446 | 2010.08.26 00:56 | buy | 0.04 | usdcad | 1.0590 | 1.0548 | 0.0000 | 2010.08.26 03:49 | 1.0594 | 0.00 | 0.00 | 0.00 | 4 | 0.15 | |
| 701196782 | 2010.08.26 01:37 | sell | 0.23 | nzdusd | 0.7019 | 0.7061 | 0.0000 | 2010.08.26 03:01 | 0.7014 | 0.00 | 0.00 | 0.00 | 5 | 1.15 | |
| 701196846 | 2010.08.26 01:45 | sell | 0.20 | nzdusd | 0.7026 | 0.7068 | 0.0000 | 2010.08.26 03:01 | 0.7014 | 0.00 | 0.00 | 0.00 | 12 | 2.40 | |
| 701196876 | 2010.08.26 01:49 | sell | 0.29 | eurusd | 1.2663 | 1.2706 | 0.0000 | 2010.08.26 03:16 | 1.2663 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 701228501 | 2010.08.26 23:05 | sell | 0.50 | usdcad | 1.0563 | 1.0606 | 0.0000 | 2010.08.26 23:13 | 1.0561 | 0.00 | 0.00 | 0.00 | 2 | 0.95 | |
| 701228557 | 2010.08.26 23:19 | sell | 0.50 | usdcad | 1.0567 | 1.0609 | 0.0000 | 2010.08.26 23:22 | 1.0565 | 0.00 | 0.00 | 0.00 | 2 | 0.95 | |
| 701228691 | 2010.08.26 23:38 | sell | 0.49 | usdcad | 1.0567 | 1.0609 | 0.0000 | 2010.08.27 04:13 | 1.0582 | 0.00 | 0.00 | 0.00 | -15 | -6.95 | |
| 701228688 | 2010.08.26 23:38 | buy | 0.50 | usdchf | 1.0243 | 1.0201 | 0.0000 | 2010.08.26 23:38 | 1.0245 | 0.00 | 0.00 | 0.00 | 2 | 0.98 | |
| 701228759 | 2010.08.26 23:47 | sell | 0.49 | eurusd | 1.2720 | 1.2762 | 0.0000 | 2010.08.26 23:55 | 1.2718 | 0.00 | 0.00 | 0.00 | 2 | 0.98 | |
| 701228874 | 2010.08.27 00:01 | sell | 0.43 | usdcad | 1.0575 | 1.0617 | 0.0000 | 2010.08.27 04:13 | 1.0582 | 0.00 | 0.00 | 0.00 | -7 | -2.84 | |
| 701228873 | 2010.08.27 00:01 | sell | 2.00 | usdcad | 1.0575 | 1.0617 | 0.0000 | 2010.08.27 04:13 | 1.0582 | 0.00 | 0.00 | 0.00 | -7 | -13.23 | |
| 701228856 | 2010.08.27 00:01 | buy | 2.00 | audusd | 0.8864 | 0.8819 | 0.0000 | 2010.08.27 01:00 | 0.8862 | 0.00 | 0.00 | 0.00 | -2 | -4.00 | |
| 701228851 | 2010.08.27 00:01 | buy | 0.49 | audusd | 0.8861 | 0.8819 | 0.0000 | 2010.08.27 01:00 | 0.8862 | 0.00 | 0.00 | 0.00 | 1 | 0.49 | |
| 701228920 | 2010.08.27 00:02 | buy | 0.29 | nzdusd | 0.7033 | 0.6991 | 0.0000 | 2010.08.27 01:09 | 0.7036 | 0.00 | 0.00 | 0.00 | 3 | 0.87 | |
| 701229020 | 2010.08.27 00:13 | sell | 0.38 | eurusd | 1.2721 | 1.2763 | 0.0000 | 2010.08.27 00:47 | 1.2716 | 0.00 | 0.00 | 0.00 | 5 | 1.90 | |
| 701229018 | 2010.08.27 00:13 | sell | 2.00 | eurusd | 1.2721 | 1.2763 | 0.0000 | 2010.08.27 00:47 | 1.2716 | 0.00 | 0.00 | 0.00 | 5 | 10.00 | |
| 701229114 | 2010.08.27 00:28 | buy | 0.31 | usdchf | 1.0243 | 1.0199 | 0.0000 | 2010.08.27 01:26 | 1.0246 | 0.00 | 0.00 | 0.00 | 3 | 0.91 | |
| 701229113 | 2010.08.27 00:28 | buy | 2.00 | usdchf | 1.0243 | 1.0199 | 0.0000 | 2010.08.27 01:26 | 1.0246 | 0.00 | 0.00 | 0.00 | 3 | 5.86 | |
| 701229193 | 2010.08.27 00:44 | buy | 0.26 | audusd | 0.8857 | 0.8815 | 0.0000 | 2010.08.27 01:00 | 0.8862 | 0.00 | 0.00 | 0.00 | 5 | 1.30 | |
| 701229192 | 2010.08.27 00:44 | buy | 2.00 | audusd | 0.8857 | 0.8815 | 0.0000 | 2010.08.27 01:00 | 0.8862 | 0.00 | 0.00 | 0.00 | 5 | 10.00 | |
| 701229234 | 2010.08.27 00:52 | buy | 2.00 | gbpusd | 1.5526 | 1.5484 | 0.0000 | 2010.08.27 03:31 | 1.5525 | 0.00 | 0.00 | 0.00 | -1 | -2.00 | |
| 701229488 | 2010.08.27 01:20 | buy | 0.32 | eurusd | 1.2711 | 1.2669 | 0.0000 | 2010.08.27 01:34 | 1.2711 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 701229565 | 2010.08.27 01:26 | buy | 0.27 | nzdusd | 0.7031 | 0.6989 | 0.0000 | 2010.08.27 03:38 | 0.7028 | 0.00 | 0.00 | 0.00 | -3 | -0.81 | |
| 701229590 | 2010.08.27 01:28 | sell | 0.35 | usdcad | 1.0582 | 1.0624 | 0.0000 | 2010.08.27 04:13 | 1.0582 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 701229735 | 2010.08.27 01:58 | buy | 0.35 | eurusd | 1.2709 | 1.2667 | 0.0000 | 2010.08.27 04:08 | 1.2710 | 0.00 | 0.00 | 0.00 | 1 | 0.35 | |
| 701297481 | 2010.08.30 23:00 | sell | 0.50 | usdcad | 1.0606 | 1.0649 | 0.0000 | 2010.08.30 23:04 | 1.0602 | 0.00 | 0.00 | 0.00 | 4 | 1.89 | |
| 701297629 | 2010.08.30 23:12 | buy | 0.50 | eurusd | 1.2664 | 1.2622 | 0.0000 | 2010.08.30 23:42 | 1.2665 | 0.00 | 0.00 | 0.00 | 1 | 0.50 | |
| 701297896 | 2010.08.30 23:38 | buy | 0.48 | audusd | 0.8922 | 0.8877 | 0.0000 | 2010.08.31 01:14 | 0.8920 | 0.00 | 0.00 | 0.00 | -2 | -0.96 | |
| 701297894 | 2010.08.30 23:38 | sell | 0.49 | usdcad | 1.0601 | 1.0643 | 0.0000 | 2010.08.30 23:55 | 1.0600 | 0.00 | 0.00 | 0.00 | 1 | 0.46 | |
| 701298281 | 2010.08.31 00:05 | sell | 0.49 | usdcad | 1.0603 | 1.0645 | 0.0000 | 2010.08.31 01:03 | 1.0601 | 0.00 | 0.00 | 0.00 | 2 | 0.92 | |
| 701298278 | 2010.08.31 00:05 | sell | 2.00 | usdcad | 1.0603 | 1.0645 | 0.0000 | 2010.08.31 01:03 | 1.0601 | 0.00 | 0.00 | 0.00 | 2 | 3.77 | |
| 701298319 | 2010.08.31 00:10 | buy | 0.33 | nzdusd | 0.7072 | 0.7030 | 0.0000 | 2010.08.31 02:39 | 0.7030 | 0.00 | 0.00 | 0.00 | -42 | -13.86 | |
| 701298481 | 2010.08.31 00:30 | buy | 0.32 | nzdusd | 0.7067 | 0.7025 | 0.0000 | 2010.08.31 03:08 | 0.7025 | 0.00 | 0.00 | 0.00 | -42 | -13.44 | |
| 701298492 | 2010.08.31 00:31 | buy | 2.00 | audusd | 0.8916 | 0.8873 | 0.0000 | 2010.08.31 01:14 | 0.8920 | 0.00 | 0.00 | 0.00 | 4 | 8.00 | |
| 701298559 | 2010.08.31 00:39 | buy | 2.00 | eurjpy | 107.07 | 106.65 | 0.00 | 2010.08.31 01:27 | 107.10 | 0.00 | 0.00 | 0.00 | 3 | 7.10 | |
| 701298558 | 2010.08.31 00:39 | buy | 2.00 | usdjpy | 84.65 | 84.22 | 0.00 | 2010.08.31 02:09 | 84.63 | 0.00 | 0.00 | 0.00 | -2 | -4.73 | |
| 701298731 | 2010.08.31 00:57 | buy | 2.00 | usdjpy | 84.63 | 84.20 | 0.00 | 2010.08.31 02:09 | 84.63 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 701299178 | 2010.08.31 01:52 | sell | 0.40 | usdcad | 1.0604 | 1.0646 | 0.0000 | 2010.08.31 04:15 | 1.0603 | 0.00 | 0.00 | 0.00 | 1 | 0.38 | |
| 701320476 | 2010.08.31 23:17 | buy | 0.49 | usdchf | 1.0152 | 1.0110 | 0.0000 | 2010.08.31 23:26 | 1.0153 | 0.00 | 0.00 | 0.00 | 1 | 0.48 | |
| 701320597 | 2010.08.31 23:34 | buy | 0.49 | eurusd | 1.2677 | 1.2635 | 0.0000 | 2010.08.31 23:55 | 1.2683 | 0.00 | 0.00 | 0.00 | 6 | 2.94 | |
| 701320705 | 2010.08.31 23:55 | buy | 0.49 | usdchf | 1.0152 | 1.0110 | 0.0000 | 2010.09.01 08:34 | 1.0160 | 0.00 | 0.00 | 0.00 | 8 | 3.86 | |
| 701320931 | 2010.09.01 00:12 | buy | 2.00 | usdcad | 1.0650 | 1.0607 | 0.0000 | 2010.09.01 09:40 | 1.0607 | 0.00 | 0.00 | 0.00 | -43 | -81.08 | |
| 701320930 | 2010.09.01 00:12 | buy | 0.49 | usdcad | 1.0650 | 1.0607 | 0.0000 | 2010.09.01 09:40 | 1.0607 | 0.00 | 0.00 | 0.00 | -43 | -19.86 | |
| 701320980 | 2010.09.01 00:17 | buy | 2.00 | usdcad | 1.0640 | 1.0598 | 0.0000 | 2010.09.01 12:30 | 1.0598 | 0.00 | 0.00 | 0.00 | -42 | -79.26 | |
| 701320979 | 2010.09.01 00:17 | buy | 0.40 | usdcad | 1.0640 | 1.0598 | 0.0000 | 2010.09.01 12:30 | 1.0598 | 0.00 | 0.00 | 0.00 | -42 | -15.85 | |
| 701321089 | 2010.09.01 00:21 | sell | 2.00 | gbpusd | 1.5353 | 1.5395 | 0.0000 | 2010.09.01 00:30 | 1.5345 | 0.00 | 0.00 | 0.00 | 8 | 16.00 | |
| 701321157 | 2010.09.01 00:33 | sell | 0.29 | nzdusd | 0.6993 | 0.7035 | 0.0000 | 2010.09.01 08:45 | 0.7035 | 0.00 | 0.00 | 0.00 | -42 | -12.18 | |
| 701321236 | 2010.09.01 00:43 | sell | 2.00 | eurjpy | 106.74 | 107.16 | 0.00 | 2010.09.01 08:27 | 107.16 | 0.00 | 0.00 | 0.00 | -42 | -99.50 | |
| 701321256 | 2010.09.01 00:44 | sell | 2.00 | gbpusd | 1.5353 | 1.5395 | 0.0000 | 2010.09.01 08:48 | 1.5395 | 0.00 | 0.00 | 0.00 | -42 | -84.00 | |
| 701349517 | 2010.09.02 00:02 | sell | 2.00 | eurusd | 1.2810 | 1.2852 | 0.0000 | 2010.09.02 00:35 | 1.2805 | 0.00 | 0.00 | 0.00 | 5 | 10.00 | |
| 701349577 | 2010.09.02 00:05 | sell | 0.05 | nzdusd | 0.7127 | 0.7169 | 0.0000 | 2010.09.02 02:00 | 0.7124 | 0.00 | 0.00 | 0.00 | 3 | 0.15 | |
| 701350226 | 2010.09.02 00:53 | sell | 2.00 | audusd | 0.9107 | 0.9149 | 0.0000 | 2010.09.02 01:35 | 0.9105 | 0.00 | 0.00 | 0.00 | 2 | 4.00 | |
| 701393493 | 2010.09.03 00:00 | buy | 2.00 | usdcad | 1.0529 | 1.0487 | 0.0000 | 2010.09.03 00:28 | 1.0536 | 0.00 | 0.00 | 0.00 | 7 | 13.29 | |
| 701393582 | 2010.09.03 00:05 | sell | 2.00 | audusd | 0.9110 | 0.9152 | 0.0000 | 2010.09.03 01:00 | 0.9107 | 0.00 | 0.00 | 0.00 | 3 | 6.00 | |
| 701393602 | 2010.09.03 00:06 | sell | 2.00 | eurusd | 1.2826 | 1.2868 | 0.0000 | 2010.09.03 01:04 | 1.2826 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 701394253 | 2010.09.03 00:46 | buy | 2.00 | usdcad | 1.0531 | 1.0489 | 0.0000 | 2010.09.03 01:01 | 1.0533 | 0.00 | 0.00 | 0.00 | 2 | 3.80 | |
| 701394624 | 2010.09.03 01:20 | buy | 0.12 | nzdusd | 0.7142 | 0.7100 | 0.0000 | 2010.09.03 02:00 | 0.7144 | 0.00 | 0.00 | 0.00 | 2 | 0.24 | |
| 0.00 | 0.00 | -7.01 | -432 | -832.48 | |||||||||||
| Closed P/L: | -839.49 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -839.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 160.51 | Equity: | 160.51 | Free Margin: | 160.51 | ||||||||||
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