Alpari (UK) Ltd.
| Account: 181698 | Name: TrendStuffer System v4 ALL | Currency: USD | 2008 June 23, 07:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10668429 | 2008.05.18 17:53 | balance | Deposit | 100 000.00 | |||||||||
| 10705359 | 2008.05.19 13:00 | buy | 0.10 | cadjpy | 104.80 | 0.00 | 0.00 | 2008.05.20 10:00 | 104.58 | 0.00 | 0.00 | 0.45 | -21.19 |
| 10713335 | 2008.05.19 16:00 | buy | 0.10 | eurchf | 1.6332 | 0.0000 | 0.0000 | 2008.05.20 08:45 | 1.6299 | 0.00 | 0.00 | 0.64 | -31.52 |
| 10715620 | 2008.05.19 16:15 | buy | 0.10 | usdsek | 5.9816 | 0.0000 | 0.0000 | 2008.05.20 08:30 | 5.9605 | 0.00 | 0.00 | -0.61 | -35.40 |
| 10715628 | 2008.05.19 16:15 | buy | 0.10 | cadchf | 1.0618 | 0.0000 | 0.0000 | 2008.05.20 11:30 | 1.0501 | 0.00 | 0.00 | 0.12 | -112.32 |
| 10716944 | 2008.05.19 16:30 | buy | 0.10 | usdnok | 5.0370 | 0.0000 | 0.0000 | 2008.05.20 11:30 | 4.9898 | 0.00 | 0.00 | -1.23 | -94.59 |
| 10716960 | 2008.05.19 16:30 | buy | 0.10 | gbpchf | 2.0538 | 0.0000 | 0.0000 | 2008.05.20 09:00 | 2.0442 | 0.00 | 0.00 | 1.38 | -91.76 |
| 10716966 | 2008.05.19 16:30 | buy | 0.10 | usdjpy | 104.50 | 0.00 | 0.00 | 2008.05.20 05:00 | 104.06 | 0.00 | 0.00 | 0.27 | -42.28 |
| 10716988 | 2008.05.19 16:30 | sell | 0.10 | audusd | 0.9512 | 0.0000 | 0.0000 | 2008.05.20 04:00 | 0.9587 | 0.00 | 0.00 | -1.37 | -75.00 |
| 10719465 | 2008.05.19 17:15 | buy | 0.10 | usddkk | 4.8175 | 0.0000 | 0.0000 | 2008.05.20 10:30 | 4.7772 | 0.00 | 0.00 | -0.59 | -84.36 |
| 10719492 | 2008.05.19 17:15 | sell | 0.10 | eurusd | 1.5493 | 0.0000 | 0.0000 | 2008.05.20 11:30 | 1.5641 | 0.00 | 0.00 | -1.00 | -148.00 |
| 10725039 | 2008.05.19 20:00 | sell | 0.10 | eurjpy | 161.88 | 0.00 | 0.00 | 2008.05.20 02:00 | 162.22 | 0.00 | 0.00 | -1.87 | -32.54 |
| 10738693 | 2008.05.20 02:00 | buy | 0.10 | eurjpy | 162.22 | 0.00 | 0.00 | 2008.05.20 05:00 | 161.70 | 0.00 | 0.00 | 0.00 | -49.97 |
| 10742938 | 2008.05.20 03:45 | buy | 0.10 | gbpusd | 1.9532 | 0.0000 | 0.0000 | 2008.05.21 08:45 | 1.9641 | 0.00 | 0.00 | 1.15 | 109.00 |
| 10742992 | 2008.05.20 03:45 | sell | 0.10 | usdchf | 1.0507 | 0.0000 | 0.0000 | 2008.05.22 10:32 | 1.0289 | 0.00 | 0.00 | -1.17 | 211.88 |
| 10743413 | 2008.05.20 04:00 | buy | 0.10 | audusd | 0.9587 | 0.0000 | 0.0000 | 2008.05.20 20:31 | 0.9576 | 0.00 | 0.00 | 0.00 | -11.00 |
| 10744687 | 2008.05.20 05:00 | sell | 0.10 | usdjpy | 104.06 | 0.00 | 0.00 | 2008.05.22 10:30 | 103.43 | 0.00 | 0.00 | -2.94 | 60.91 |
| 10744722 | 2008.05.20 05:00 | sell | 0.10 | eurjpy | 161.70 | 0.00 | 0.00 | 2008.05.20 10:45 | 162.04 | 0.00 | 0.00 | 0.00 | -32.73 |
| 10751462 | 2008.05.20 08:30 | sell | 0.10 | usdsek | 5.9605 | 0.0000 | 0.0000 | 2008.05.20 15:30 | 5.9515 | 0.00 | 0.00 | 0.00 | 15.12 |
| 10752870 | 2008.05.20 08:45 | sell | 0.10 | eurchf | 1.6299 | 0.0000 | 0.0000 | 2008.05.21 11:30 | 1.6277 | 0.00 | 0.00 | -1.20 | 21.28 |
| 10753849 | 2008.05.20 09:00 | sell | 0.10 | gbpchf | 2.0442 | 0.0000 | 0.0000 | 2008.05.22 11:00 | 2.0305 | 0.00 | 0.00 | -8.26 | 133.36 |
| 10759598 | 2008.05.20 10:00 | sell | 0.10 | cadjpy | 104.58 | 0.00 | 0.00 | 2008.05.20 14:00 | 105.16 | 0.00 | 0.00 | 0.00 | -55.68 |
| 10761681 | 2008.05.20 10:30 | sell | 0.10 | usddkk | 4.7772 | 0.0000 | 0.0000 | 2008.05.27 09:45 | 4.7408 | 0.00 | 0.00 | 2.03 | 76.78 |
| 10762669 | 2008.05.20 10:45 | buy | 0.10 | eurjpy | 162.04 | 0.00 | 0.00 | 2008.05.20 14:45 | 162.50 | 0.00 | 0.00 | 0.00 | 44.33 |
| 10769044 | 2008.05.20 11:30 | sell | 0.10 | usdnok | 4.9898 | 0.0000 | 0.0000 | 2008.05.22 17:15 | 5.0099 | 0.00 | 0.00 | 2.82 | -40.12 |
| 10769071 | 2008.05.20 11:30 | buy | 0.10 | eurusd | 1.5641 | 0.0000 | 0.0000 | 2008.05.27 09:45 | 1.5738 | 0.00 | 0.00 | 2.18 | 97.00 |
| 10769087 | 2008.05.20 11:30 | sell | 0.10 | cadchf | 1.0501 | 0.0000 | 0.0000 | 2008.05.28 13:30 | 1.0441 | 0.00 | 0.00 | -3.86 | 57.78 |
| 10776711 | 2008.05.20 12:30 | buy | 0.10 | gbpjpy | 204.62 | 0.00 | 0.00 | 2008.05.21 03:45 | 203.24 | 0.00 | 0.00 | 2.03 | -133.66 |
| 10782462 | 2008.05.20 14:00 | buy | 0.10 | cadjpy | 105.16 | 0.00 | 0.00 | 2008.05.20 17:30 | 104.26 | 0.00 | 0.00 | 0.00 | -86.78 |
| 10792052 | 2008.05.20 15:30 | buy | 0.10 | usdsek | 5.9515 | 0.0000 | 0.0000 | 2008.05.21 10:15 | 5.9119 | 0.00 | 0.00 | -0.62 | -66.98 |
| 10799474 | 2008.05.20 17:00 | sell | 0.10 | eurgbp | 0.7945 | 0.0000 | 0.0000 | 2008.05.21 10:15 | 0.8001 | 0.00 | 0.00 | 0.18 | -110.06 |
| 10802368 | 2008.05.20 17:30 | sell | 0.10 | cadjpy | 104.26 | 0.00 | 0.00 | 2008.05.21 14:00 | 104.97 | 0.00 | 0.00 | -0.93 | -68.67 |
| 10806141 | 2008.05.20 18:30 | buy | 0.10 | eurjpy | 162.73 | 0.00 | 0.00 | 2008.05.20 23:15 | 162.18 | 0.00 | 0.00 | 0.00 | -53.10 |
| 10811065 | 2008.05.20 20:31 | sell | 0.10 | audusd | 0.9576 | 0.0000 | 0.0000 | 2008.05.21 11:00 | 0.9619 | 0.00 | 0.00 | -1.37 | -43.00 |
| 10816316 | 2008.05.20 23:15 | sell | 0.10 | eurjpy | 162.18 | 0.00 | 0.00 | 2008.05.21 10:15 | 162.46 | 0.00 | 0.00 | -1.88 | -27.09 |
| 10826959 | 2008.05.21 02:30 | sell | 0.10 | audjpy | 99.05 | 0.00 | 0.00 | 2008.05.21 15:30 | 99.79 | 0.00 | 0.00 | 0.00 | -71.40 |
| 10829552 | 2008.05.21 03:45 | sell | 0.10 | gbpjpy | 203.24 | 0.00 | 0.00 | 2008.05.22 10:45 | 204.30 | 0.00 | 0.00 | -8.77 | -102.51 |
| 10837789 | 2008.05.21 08:45 | sell | 0.10 | gbpusd | 1.9641 | 0.0000 | 0.0000 | 2008.05.21 10:45 | 1.9673 | 0.00 | 0.00 | 0.00 | -32.00 |
| 10845506 | 2008.05.21 10:15 | sell | 0.10 | usdsek | 5.9119 | 0.0000 | 0.0000 | 2008.05.22 16:30 | 5.9290 | 0.00 | 0.00 | 0.88 | -28.84 |
| 10845529 | 2008.05.21 10:15 | buy | 0.10 | eurjpy | 162.46 | 0.00 | 0.00 | 2008.05.21 12:45 | 162.53 | 0.00 | 0.00 | 0.00 | 6.78 |
| 10845563 | 2008.05.21 10:15 | buy | 0.10 | eurgbp | 0.8001 | 0.0000 | 0.0000 | 2008.05.22 10:45 | 0.7973 | 0.00 | 0.00 | -2.13 | -55.32 |
| 10847905 | 2008.05.21 10:45 | buy | 0.10 | gbpusd | 1.9673 | 0.0000 | 0.0000 | 2008.05.21 16:30 | 1.9621 | 0.00 | 0.00 | 0.00 | -52.00 |
| 10848983 | 2008.05.21 11:00 | buy | 0.10 | audusd | 0.9619 | 0.0000 | 0.0000 | 2008.05.22 09:30 | 0.9609 | 0.00 | 0.00 | 3.21 | -10.00 |
| 10851377 | 2008.05.21 11:30 | buy | 0.10 | eurchf | 1.6277 | 0.0000 | 0.0000 | 2008.05.21 13:45 | 1.6210 | 0.00 | 0.00 | 0.00 | -65.17 |
| 10855643 | 2008.05.21 12:45 | sell | 0.10 | eurjpy | 162.53 | 0.00 | 0.00 | 2008.05.21 15:30 | 163.10 | 0.00 | 0.00 | 0.00 | -55.00 |
| 10858899 | 2008.05.21 13:45 | sell | 0.10 | eurchf | 1.6210 | 0.0000 | 0.0000 | 2008.05.22 16:15 | 1.6234 | 0.00 | 0.00 | -3.63 | -23.24 |
| 10859615 | 2008.05.21 14:00 | buy | 0.10 | cadjpy | 104.97 | 0.00 | 0.00 | 2008.05.23 11:30 | 105.02 | 0.00 | 0.00 | 1.82 | 4.81 |
| 10863525 | 2008.05.21 15:30 | buy | 0.10 | eurjpy | 163.10 | 0.00 | 0.00 | 2008.05.22 02:15 | 162.28 | 0.00 | 0.00 | 3.47 | -79.77 |
| 10863539 | 2008.05.21 15:30 | buy | 0.10 | audjpy | 99.79 | 0.00 | 0.00 | 2008.05.22 11:30 | 98.95 | 0.00 | 0.00 | 4.52 | -81.44 |
| 10866055 | 2008.05.21 16:30 | sell | 0.10 | gbpusd | 1.9621 | 0.0000 | 0.0000 | 2008.05.21 19:45 | 1.9682 | 0.00 | 0.00 | 0.00 | -61.00 |
| 10872038 | 2008.05.21 19:45 | buy | 0.10 | gbpusd | 1.9682 | 0.0000 | 0.0000 | 2008.05.22 10:30 | 1.9730 | 0.00 | 0.00 | 3.45 | 48.00 |
| 10889853 | 2008.05.22 02:15 | sell | 0.10 | eurjpy | 162.28 | 0.00 | 0.00 | 2008.05.22 09:00 | 162.93 | 0.00 | 0.00 | 0.00 | -63.05 |
| 10901978 | 2008.05.22 09:00 | buy | 0.10 | eurjpy | 162.93 | 0.00 | 0.00 | 2008.05.23 10:00 | 163.31 | 0.00 | 0.00 | 1.14 | 36.59 |
| 10903923 | 2008.05.22 09:30 | sell | 0.10 | audusd | 0.9609 | 0.0000 | 0.0000 | 2008.05.23 09:00 | 0.9592 | 0.00 | 0.00 | -1.37 | 17.00 |
| 10907902 | 2008.05.22 10:30 | buy | 0.10 | usdjpy | 103.43 | 0.00 | 0.00 | 2008.05.23 12:00 | 103.57 | 0.00 | 0.00 | 0.27 | 13.52 |
| 10907997 | 2008.05.22 10:31 | sell | 0.10 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2008.05.22 10:45 | 1.9759 | 0.00 | 0.00 | 0.00 | -29.00 |
| 10908314 | 2008.05.22 10:32 | buy | 0.10 | usdchf | 1.0289 | 0.0000 | 0.0000 | 2008.05.23 10:15 | 1.0287 | 0.00 | 0.00 | -0.06 | -1.94 |
| 10909119 | 2008.05.22 10:45 | buy | 0.10 | gbpjpy | 204.30 | 0.00 | 0.00 | 2008.05.23 11:45 | 204.84 | 0.00 | 0.00 | 2.02 | 52.16 |
| 10909127 | 2008.05.22 10:45 | buy | 0.10 | gbpusd | 1.9759 | 0.0000 | 0.0000 | 2008.05.22 18:00 | 1.9785 | 0.00 | 0.00 | 0.00 | 26.00 |
| 10909154 | 2008.05.22 10:45 | sell | 0.10 | eurgbp | 0.7973 | 0.0000 | 0.0000 | 2008.05.23 17:30 | 0.7965 | 0.00 | 0.00 | 0.18 | 15.86 |
| 10909694 | 2008.05.22 11:00 | buy | 0.10 | gbpchf | 2.0305 | 0.0000 | 0.0000 | 2008.05.23 10:30 | 2.0356 | 0.00 | 0.00 | 1.41 | 49.61 |
| 10930930 | 2008.05.22 17:15 | buy | 0.10 | usdnok | 5.0099 | 0.0000 | 0.0000 | 2008.05.23 20:15 | 4.9986 | 0.00 | 0.00 | -1.23 | -22.61 |
| 10932728 | 2008.05.22 18:00 | sell | 0.10 | gbpusd | 1.9785 | 0.0000 | 0.0000 | 2008.05.23 13:00 | 1.9807 | 0.00 | 0.00 | -1.78 | -22.00 |
| 10956079 | 2008.05.23 09:00 | buy | 0.10 | audusd | 0.9592 | 0.0000 | 0.0000 | 2008.05.26 00:02 | 0.9593 | 0.00 | 0.00 | 1.07 | 1.00 |
| 10959079 | 2008.05.23 10:00 | sell | 0.10 | eurjpy | 163.31 | 0.00 | 0.00 | 2008.05.26 16:15 | 163.22 | 0.00 | 0.00 | -1.89 | 8.69 |
| 10960418 | 2008.05.23 10:15 | sell | 0.10 | eurchf | 1.6180 | 0.0000 | 0.0000 | 2008.05.27 08:45 | 1.6195 | 0.00 | 0.00 | -2.38 | -14.59 |
| 10961267 | 2008.05.23 10:30 | sell | 0.10 | gbpchf | 2.0356 | 0.0000 | 0.0000 | 2008.05.27 15:30 | 2.0336 | 0.00 | 0.00 | -4.11 | 19.41 |
| 10963944 | 2008.05.23 11:30 | sell | 0.10 | cadjpy | 105.02 | 0.00 | 0.00 | 2008.05.27 10:30 | 104.81 | 0.00 | 0.00 | -1.86 | 20.24 |
| 10964637 | 2008.05.23 11:45 | sell | 0.10 | gbpjpy | 204.84 | 0.00 | 0.00 | 2008.05.27 07:45 | 205.53 | 0.00 | 0.00 | -5.83 | -66.61 |
| 10965148 | 2008.05.23 12:00 | sell | 0.10 | usdjpy | 103.57 | 0.00 | 0.00 | 2008.05.27 08:00 | 103.55 | 0.00 | 0.00 | -1.39 | 1.93 |
| 10967050 | 2008.05.23 13:00 | buy | 0.10 | gbpusd | 1.9807 | 0.0000 | 0.0000 | 2008.05.27 08:30 | 1.9782 | 0.00 | 0.00 | 2.44 | -25.00 |
| 10969102 | 2008.05.23 14:00 | sell | 0.10 | usdsek | 5.9011 | 0.0000 | 0.0000 | 2008.05.27 08:45 | 5.9143 | 0.00 | 0.00 | 0.73 | -22.32 |
| 10978402 | 2008.05.23 17:30 | buy | 0.10 | eurgbp | 0.7965 | 0.0000 | 0.0000 | 2008.05.27 20:16 | 0.7949 | 0.00 | 0.00 | -1.44 | -31.63 |
| 10983362 | 2008.05.23 20:15 | sell | 0.10 | usdnok | 4.9986 | 0.0000 | 0.0000 | 2008.05.28 03:30 | 5.0246 | 0.00 | 0.00 | 2.18 | -51.75 |
| 10988180 | 2008.05.26 00:02 | sell | 0.10 | audusd | 0.9593 | 0.0000 | 0.0000 | 2008.05.27 03:30 | 0.9620 | 0.00 | 0.00 | -1.48 | -27.00 |
| 11002327 | 2008.05.26 10:30 | buy | 0.10 | usdchf | 1.0268 | 0.0000 | 0.0000 | 2008.05.27 02:30 | 1.0233 | 0.00 | 0.00 | -0.10 | -34.20 |
| 11010300 | 2008.05.26 16:15 | buy | 0.10 | eurjpy | 163.22 | 0.00 | 0.00 | 2008.05.27 09:45 | 163.52 | 0.00 | 0.00 | 1.13 | 28.87 |
| 11023659 | 2008.05.27 02:30 | sell | 0.10 | usdchf | 1.0233 | 0.0000 | 0.0000 | 2008.05.27 08:30 | 1.0266 | 0.00 | 0.00 | 0.00 | -32.14 |
| 11025340 | 2008.05.27 03:30 | buy | 0.10 | audusd | 0.9620 | 0.0000 | 0.0000 | 2008.05.27 09:00 | 0.9590 | 0.00 | 0.00 | 0.00 | -30.00 |
| 11030672 | 2008.05.27 07:45 | buy | 0.10 | gbpjpy | 205.53 | 0.00 | 0.00 | 2008.06.02 03:15 | 207.84 | 0.00 | 0.00 | 12.07 | 219.44 |
| 11031741 | 2008.05.27 08:00 | buy | 0.10 | audjpy | 99.79 | 0.00 | 0.00 | 2008.06.02 04:30 | 100.43 | 0.00 | 0.00 | 9.10 | 60.73 |
| 11031865 | 2008.05.27 08:00 | buy | 0.10 | usdjpy | 103.55 | 0.00 | 0.00 | 2008.05.28 16:30 | 104.55 | 0.00 | 0.00 | 0.22 | 95.65 |
| 11035434 | 2008.05.27 08:30 | buy | 0.10 | usdchf | 1.0266 | 0.0000 | 0.0000 | 2008.05.27 10:45 | 1.0251 | 0.00 | 0.00 | 0.00 | -14.63 |
| 11035494 | 2008.05.27 08:30 | sell | 0.10 | gbpusd | 1.9782 | 0.0000 | 0.0000 | 2008.05.27 13:15 | 1.9777 | 0.00 | 0.00 | 0.00 | 5.00 |
| 11036626 | 2008.05.27 08:45 | buy | 0.10 | usdsek | 5.9143 | 0.0000 | 0.0000 | 2008.05.27 10:45 | 5.9000 | 0.00 | 0.00 | 0.00 | -24.24 |
| 11036652 | 2008.05.27 08:45 | buy | 0.10 | eurchf | 1.6195 | 0.0000 | 0.0000 | 2008.05.27 11:00 | 1.6157 | 0.00 | 0.00 | 0.00 | -37.09 |
| 11037886 | 2008.05.27 09:00 | sell | 0.10 | audusd | 0.9590 | 0.0000 | 0.0000 | 2008.05.27 10:30 | 0.9616 | 0.00 | 0.00 | 0.00 | -26.00 |
| 11039397 | 2008.05.27 09:30 | sell | 0.10 | nzdusd | 0.7876 | 0.0000 | 0.0000 | 2008.06.02 11:00 | 0.7867 | 0.00 | 0.00 | -8.64 | 9.00 |
| 11040668 | 2008.05.27 09:45 | sell | 0.10 | eurjpy | 163.52 | 0.00 | 0.00 | 2008.05.27 11:45 | 163.80 | 0.00 | 0.00 | 0.00 | -26.95 |
| 11040676 | 2008.05.27 09:45 | buy | 0.10 | usddkk | 4.7408 | 0.0000 | 0.0000 | 2008.06.03 10:00 | 4.7846 | 0.00 | 0.00 | -4.87 | 91.54 |
| 11040689 | 2008.05.27 09:45 | sell | 0.10 | eurusd | 1.5738 | 0.0000 | 0.0000 | 2008.06.03 10:15 | 1.5590 | 0.00 | 0.00 | -7.43 | 148.00 |
| 11043230 | 2008.05.27 10:30 | buy | 0.10 | cadjpy | 104.81 | 0.00 | 0.00 | 2008.05.27 16:30 | 104.63 | 0.00 | 0.00 | 0.00 | -17.29 |
| 11043267 | 2008.05.27 10:30 | buy | 0.10 | audusd | 0.9616 | 0.0000 | 0.0000 | 2008.05.27 17:00 | 0.9599 | 0.00 | 0.00 | 0.00 | -17.00 |
| 11043895 | 2008.05.27 10:45 | sell | 0.10 | usdchf | 1.0251 | 0.0000 | 0.0000 | 2008.05.27 12:00 | 1.0276 | 0.00 | 0.00 | 0.00 | -24.33 |
| 11043899 | 2008.05.27 10:45 | sell | 0.10 | usdsek | 5.9000 | 0.0000 | 0.0000 | 2008.05.27 15:00 | 5.9088 | 0.00 | 0.00 | 0.00 | -14.89 |
| 11044485 | 2008.05.27 11:00 | sell | 0.10 | eurchf | 1.6157 | 0.0000 | 0.0000 | 2008.05.27 16:30 | 1.6206 | 0.00 | 0.00 | 0.00 | -47.55 |
| 11046102 | 2008.05.27 11:45 | buy | 0.10 | eurjpy | 163.80 | 0.00 | 0.00 | 2008.05.27 13:15 | 163.44 | 0.00 | 0.00 | 0.00 | -34.69 |
| 11049463 | 2008.05.27 13:15 | sell | 0.10 | eurjpy | 163.44 | 0.00 | 0.00 | 2008.05.27 15:00 | 163.86 | 0.00 | 0.00 | 0.00 | -40.36 |
| 11049482 | 2008.05.27 13:15 | buy | 0.10 | gbpusd | 1.9777 | 0.0000 | 0.0000 | 2008.05.28 11:45 | 1.9776 | 0.00 | 0.00 | 1.29 | -1.00 |
| 11052830 | 2008.05.27 15:00 | buy | 0.10 | usdsek | 5.9088 | 0.0000 | 0.0000 | 2008.05.28 09:30 | 5.9111 | 0.00 | 0.00 | -0.78 | 3.89 |
| 11052873 | 2008.05.27 15:00 | buy | 0.10 | eurjpy | 163.86 | 0.00 | 0.00 | 2008.05.27 23:46 | 163.49 | 0.00 | 0.00 | 0.00 | -35.48 |
| 11055672 | 2008.05.27 15:30 | buy | 0.10 | gbpchf | 2.0336 | 0.0000 | 0.0000 | 2008.05.28 07:00 | 2.0359 | 0.00 | 0.00 | 1.39 | 22.32 |
| 11059812 | 2008.05.27 16:30 | sell | 0.10 | cadjpy | 104.63 | 0.00 | 0.00 | 2008.05.28 12:00 | 105.21 | 0.00 | 0.00 | -0.92 | -55.41 |
| 11059869 | 2008.05.27 16:30 | buy | 0.10 | eurchf | 1.6206 | 0.0000 | 0.0000 | 2008.05.30 17:00 | 1.6237 | 0.00 | 0.00 | 3.08 | 29.68 |
| 11060915 | 2008.05.27 17:00 | sell | 0.10 | audusd | 0.9599 | 0.0000 | 0.0000 | 2008.05.28 04:00 | 0.9609 | 0.00 | 0.00 | -1.48 | -10.00 |
| 11066265 | 2008.05.27 20:16 | sell | 0.10 | eurgbp | 0.7949 | 0.0000 | 0.0000 | 2008.05.30 12:45 | 0.7865 | 0.00 | 0.00 | 0.99 | 165.81 |
| 11072106 | 2008.05.27 23:46 | sell | 0.10 | eurjpy | 163.49 | 0.00 | 0.00 | 2008.05.28 08:45 | 163.61 | 0.00 | 0.00 | -1.86 | -11.54 |
| 11083081 | 2008.05.28 03:30 | buy | 0.10 | usdnok | 5.0246 | 0.0000 | 0.0000 | 2008.05.30 17:15 | 5.0896 | 0.00 | 0.00 | -5.03 | 127.71 |
| 11084175 | 2008.05.28 04:00 | buy | 0.10 | audusd | 0.9609 | 0.0000 | 0.0000 | 2008.05.28 11:00 | 0.9586 | 0.00 | 0.00 | 0.00 | -23.00 |
| 11088391 | 2008.05.28 07:00 | sell | 0.10 | gbpchf | 2.0359 | 0.0000 | 0.0000 | 2008.05.28 11:30 | 2.0466 | 0.00 | 0.00 | 0.00 | -103.42 |
| 11090778 | 2008.05.28 08:15 | sell | 0.10 | usdchf | 1.0293 | 0.0000 | 0.0000 | 2008.05.28 10:30 | 1.0308 | 0.00 | 0.00 | 0.00 | -14.55 |
| 11092573 | 2008.05.28 08:45 | buy | 0.10 | eurjpy | 163.61 | 0.00 | 0.00 | 2008.05.28 16:30 | 163.65 | 0.00 | 0.00 | 0.00 | 3.83 |
| 11097782 | 2008.05.28 10:15 | buy | 0.10 | usdsek | 5.9369 | 0.0000 | 0.0000 | 2008.05.30 12:30 | 6.0173 | 0.00 | 0.00 | -3.06 | 133.61 |
| 11099252 | 2008.05.28 10:30 | buy | 0.10 | usdchf | 1.0308 | 0.0000 | 0.0000 | 2008.05.30 12:30 | 1.0483 | 0.00 | 0.00 | -0.39 | 166.94 |
| 11100125 | 2008.05.28 11:00 | sell | 0.10 | audusd | 0.9586 | 0.0000 | 0.0000 | 2008.05.28 16:30 | 0.9611 | 0.00 | 0.00 | 0.00 | -25.00 |
| 11102691 | 2008.05.28 11:30 | buy | 0.10 | gbpchf | 2.0466 | 0.0000 | 0.0000 | 2008.05.30 13:30 | 2.0672 | 0.00 | 0.00 | 5.53 | 196.61 |
| 11104254 | 2008.05.28 11:45 | sell | 0.10 | gbpusd | 1.9776 | 0.0000 | 0.0000 | 2008.05.28 16:15 | 1.9789 | 0.00 | 0.00 | 0.00 | -13.00 |
| 11104820 | 2008.05.28 12:00 | buy | 0.10 | cadjpy | 105.21 | 0.00 | 0.00 | 2008.05.30 09:30 | 106.36 | 0.00 | 0.00 | 1.83 | 109.13 |
| 11109632 | 2008.05.28 13:30 | buy | 0.10 | cadchf | 1.0441 | 0.0000 | 0.0000 | 2008.05.30 16:15 | 1.0520 | 0.00 | 0.00 | 0.53 | 75.47 |
| 11120775 | 2008.05.28 16:15 | buy | 0.10 | gbpusd | 1.9789 | 0.0000 | 0.0000 | 2008.05.29 07:30 | 1.9761 | 0.00 | 0.00 | 3.87 | -28.00 |
| 11122121 | 2008.05.28 16:30 | sell | 0.10 | eurjpy | 163.65 | 0.00 | 0.00 | 2008.05.29 14:00 | 163.97 | 0.00 | 0.00 | -5.56 | -30.36 |
| 11122147 | 2008.05.28 16:30 | buy | 0.10 | audusd | 0.9611 | 0.0000 | 0.0000 | 2008.05.29 06:01 | 0.9599 | 0.00 | 0.00 | 3.51 | -12.00 |
| 11122202 | 2008.05.28 16:30 | sell | 0.10 | usdjpy | 104.55 | 0.00 | 0.00 | 2008.05.29 09:00 | 105.18 | 0.00 | 0.00 | -1.95 | -59.90 |
| 11151352 | 2008.05.29 06:01 | sell | 0.10 | audusd | 0.9599 | 0.0000 | 0.0000 | 2008.05.30 12:30 | 0.9578 | 0.00 | 0.00 | -1.48 | 21.00 |
| 11153945 | 2008.05.29 07:30 | sell | 0.10 | gbpusd | 1.9761 | 0.0000 | 0.0000 | 2008.05.29 11:45 | 1.9763 | 0.00 | 0.00 | 0.00 | -2.00 |
| 11162627 | 2008.05.29 09:00 | buy | 0.10 | usdjpy | 105.18 | 0.00 | 0.00 | 2008.06.02 09:30 | 105.08 | 0.00 | 0.00 | 0.44 | -9.52 |
| 11172249 | 2008.05.29 11:45 | buy | 0.10 | gbpusd | 1.9763 | 0.0000 | 0.0000 | 2008.05.29 20:30 | 1.9736 | 0.00 | 0.00 | 0.00 | -27.00 |
| 11178683 | 2008.05.29 14:00 | buy | 0.10 | eurjpy | 163.97 | 0.00 | 0.00 | 2008.05.29 15:15 | 163.43 | 0.00 | 0.00 | 0.00 | -51.33 |
| 11184450 | 2008.05.29 15:15 | sell | 0.10 | eurjpy | 163.43 | 0.00 | 0.00 | 2008.05.29 18:00 | 163.85 | 0.00 | 0.00 | 0.00 | -39.79 |
| 11193150 | 2008.05.29 18:00 | buy | 0.10 | eurjpy | 163.85 | 0.00 | 0.00 | 2008.05.30 08:15 | 163.39 | 0.00 | 0.00 | 1.11 | -43.66 |
| 11200710 | 2008.05.29 20:30 | sell | 0.10 | gbpusd | 1.9736 | 0.0000 | 0.0000 | 2008.05.30 16:45 | 1.9755 | 0.00 | 0.00 | -1.92 | -19.00 |
| 11225071 | 2008.05.30 08:15 | sell | 0.10 | eurjpy | 163.39 | 0.00 | 0.00 | 2008.05.30 13:00 | 163.69 | 0.00 | 0.00 | 0.00 | -28.43 |
| 11230529 | 2008.05.30 09:30 | sell | 0.10 | cadjpy | 106.36 | 0.00 | 0.00 | 2008.06.03 14:30 | 104.71 | 0.00 | 0.00 | -1.84 | 157.62 |
| 11240063 | 2008.05.30 12:30 | sell | 0.10 | usdsek | 6.0173 | 0.0000 | 0.0000 | 2008.06.02 14:30 | 6.0276 | 0.00 | 0.00 | 0.43 | -17.09 |
| 11240099 | 2008.05.30 12:30 | sell | 0.10 | usdchf | 1.0483 | 0.0000 | 0.0000 | 2008.06.02 14:30 | 1.0431 | 0.00 | 0.00 | -0.21 | 49.85 |
| 11240164 | 2008.05.30 12:30 | buy | 0.10 | audusd | 0.9578 | 0.0000 | 0.0000 | 2008.05.30 15:00 | 0.9524 | 0.00 | 0.00 | 0.00 | -54.00 |
| 11240878 | 2008.05.30 12:45 | buy | 0.10 | eurgbp | 0.7865 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 0.7888 | 0.00 | 0.00 | -1.42 | 45.25 |
| 11241593 | 2008.05.30 13:00 | buy | 0.10 | eurjpy | 163.69 | 0.00 | 0.00 | 2008.06.02 03:15 | 163.75 | 0.00 | 0.00 | 1.11 | 5.70 |
| 11243222 | 2008.05.30 13:30 | sell | 0.10 | gbpchf | 2.0672 | 0.0000 | 0.0000 | 2008.06.03 14:00 | 2.0370 | 0.00 | 0.00 | -3.94 | 292.04 |
| 11249133 | 2008.05.30 15:00 | sell | 0.10 | audusd | 0.9524 | 0.0000 | 0.0000 | 2008.05.30 21:00 | 0.9566 | 0.00 | 0.00 | 0.00 | -42.00 |
| 11253377 | 2008.05.30 16:15 | sell | 0.10 | cadchf | 1.0520 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 1.0359 | 0.00 | 0.00 | -0.89 | 154.88 |
| 11255314 | 2008.05.30 16:45 | buy | 0.10 | gbpusd | 1.9755 | 0.0000 | 0.0000 | 2008.06.02 00:15 | 1.9760 | 0.00 | 0.00 | 1.29 | 5.00 |
| 11256423 | 2008.05.30 17:00 | sell | 0.10 | eurchf | 1.6237 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 1.6132 | 0.00 | 0.00 | -2.26 | 101.02 |
| 11257824 | 2008.05.30 17:15 | sell | 0.10 | usdnok | 5.0896 | 0.0000 | 0.0000 | 2008.06.02 15:15 | 5.1423 | 0.00 | 0.00 | 0.73 | -102.48 |
| 11264291 | 2008.05.30 21:00 | buy | 0.10 | audusd | 0.9566 | 0.0000 | 0.0000 | 2008.06.02 05:30 | 0.9523 | 0.00 | 0.00 | 1.17 | -43.00 |
| 11271094 | 2008.06.02 00:15 | sell | 0.10 | gbpusd | 1.9760 | 0.0000 | 0.0000 | 2008.06.02 17:45 | 1.9671 | 0.00 | 0.00 | 0.00 | 89.00 |
| 11276004 | 2008.06.02 03:15 | sell | 0.10 | eurjpy | 163.75 | 0.00 | 0.00 | 2008.06.02 12:15 | 163.27 | 0.00 | 0.00 | 0.00 | 45.73 |
| 11276010 | 2008.06.02 03:15 | sell | 0.10 | gbpjpy | 207.84 | 0.00 | 0.00 | 2008.06.03 14:00 | 206.19 | 0.00 | 0.00 | -2.93 | 157.61 |
| 11278042 | 2008.06.02 04:30 | sell | 0.10 | audjpy | 100.43 | 0.00 | 0.00 | 2008.06.04 16:30 | 101.04 | 0.00 | 0.00 | -3.89 | -58.05 |
| 11278979 | 2008.06.02 05:30 | sell | 0.10 | audusd | 0.9523 | 0.0000 | 0.0000 | 2008.06.02 14:30 | 0.9564 | 0.00 | 0.00 | 0.00 | -41.00 |
| 11288150 | 2008.06.02 09:30 | sell | 0.10 | usdjpy | 105.08 | 0.00 | 0.00 | 2008.06.03 13:30 | 104.50 | 0.00 | 0.00 | -0.78 | 55.50 |
| 11295160 | 2008.06.02 11:00 | buy | 0.10 | nzdusd | 0.7867 | 0.0000 | 0.0000 | 2008.06.03 15:30 | 0.7831 | 0.00 | 0.00 | 1.09 | -36.00 |
| 11298082 | 2008.06.02 12:15 | buy | 0.10 | eurjpy | 163.30 | 0.00 | 0.00 | 2008.06.02 13:15 | 162.83 | 0.00 | 0.00 | 0.00 | -44.83 |
| 11300850 | 2008.06.02 13:15 | sell | 0.10 | eurjpy | 162.83 | 0.00 | 0.00 | 2008.06.03 09:45 | 162.41 | 0.00 | 0.00 | -1.89 | 40.27 |
| 11303997 | 2008.06.02 14:30 | buy | 0.10 | usdchf | 1.0431 | 0.0000 | 0.0000 | 2008.06.02 17:30 | 1.0394 | 0.00 | 0.00 | 0.00 | -35.60 |
| 11304010 | 2008.06.02 14:30 | buy | 0.10 | audusd | 0.9564 | 0.0000 | 0.0000 | 2008.06.03 15:30 | 0.9527 | 0.00 | 0.00 | 1.05 | -37.00 |
| 11306113 | 2008.06.02 15:15 | buy | 0.10 | usdnok | 5.1423 | 0.0000 | 0.0000 | 2008.06.03 10:45 | 5.1008 | 0.00 | 0.00 | -1.10 | -81.36 |
| 11313005 | 2008.06.02 17:30 | sell | 0.10 | usdchf | 1.0394 | 0.0000 | 0.0000 | 2008.06.03 04:02 | 1.0389 | 0.00 | 0.00 | -0.27 | 4.81 |
| 11314078 | 2008.06.02 17:45 | buy | 0.10 | gbpusd | 1.9671 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 1.9673 | 0.00 | 0.00 | 1.08 | 2.00 |
| 11314082 | 2008.06.02 17:45 | buy | 0.10 | gbpusd | 1.9671 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 1.9671 | 0.00 | 0.00 | 1.08 | 0.00 |
| 11335432 | 2008.06.03 04:02 | buy | 0.10 | usdchf | 1.0389 | 0.0000 | 0.0000 | 2008.06.03 08:00 | 1.0338 | 0.00 | 0.00 | 0.00 | -49.33 |
| 11341946 | 2008.06.03 08:00 | sell | 0.10 | usdchf | 1.0338 | 0.0000 | 0.0000 | 2008.06.03 13:30 | 1.0328 | 0.00 | 0.00 | 0.00 | 9.68 |
| 11343941 | 2008.06.03 08:45 | sell | 0.10 | usdsek | 6.0124 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 6.0264 | 0.00 | 0.00 | 0.00 | -23.23 |
| 11348059 | 2008.06.03 10:00 | sell | 0.10 | usddkk | 4.7846 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 4.8074 | 0.00 | 0.00 | 0.00 | -47.43 |
| 11348959 | 2008.06.03 10:15 | buy | 0.10 | eurusd | 1.5590 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 1.5520 | 0.00 | 0.00 | 0.00 | -70.00 |
| 11351368 | 2008.06.03 10:45 | sell | 0.10 | usdnok | 5.1008 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 5.1352 | 0.00 | 0.00 | 0.00 | -66.99 |
| 11359223 | 2008.06.03 13:30 | buy | 0.10 | usdjpy | 104.50 | 0.00 | 0.00 | 2008.06.04 10:30 | 104.67 | 0.00 | 0.00 | 0.31 | 16.24 |
| 11359237 | 2008.06.03 13:30 | buy | 0.10 | usdchf | 1.0328 | 0.0000 | 0.0000 | 2008.06.03 20:00 | 1.0397 | 0.00 | 0.00 | 0.00 | 66.37 |
| 11360579 | 2008.06.03 14:00 | buy | 0.10 | gbpjpy | 206.19 | 0.00 | 0.00 | 2008.06.04 09:45 | 205.08 | 0.00 | 0.00 | 2.04 | -105.85 |
| 11362288 | 2008.06.03 14:30 | buy | 0.10 | cadjpy | 104.71 | 0.00 | 0.00 | 2008.06.03 20:30 | 103.88 | 0.00 | 0.00 | 0.00 | -79.16 |
| 11366597 | 2008.06.03 15:15 | buy | 0.10 | usdsek | 6.0268 | 0.0000 | 0.0000 | 2008.06.05 08:00 | 6.0282 | 0.00 | 0.00 | -2.48 | 2.32 |
| 11366633 | 2008.06.03 15:15 | buy | 0.10 | usddkk | 4.8074 | 0.0000 | 0.0000 | 2008.06.05 15:30 | 4.8086 | 0.00 | 0.00 | -2.31 | 2.50 |
| 11366655 | 2008.06.03 15:15 | buy | 0.10 | cadchf | 1.0359 | 0.0000 | 0.0000 | 2008.06.03 20:00 | 1.0319 | 0.00 | 0.00 | 0.00 | -38.47 |
| 11366663 | 2008.06.03 15:15 | sell | 0.10 | eurgbp | 0.7888 | 0.0000 | 0.0000 | 2008.06.04 09:00 | 0.7893 | 0.00 | 0.00 | 0.16 | -9.78 |
| 11366675 | 2008.06.03 15:15 | buy | 0.10 | eurchf | 1.6132 | 0.0000 | 0.0000 | 2008.06.03 20:30 | 1.6073 | 0.00 | 0.00 | 0.00 | -56.78 |
| 11366680 | 2008.06.03 15:15 | sell | 0.10 | gbpusd | 1.9673 | 0.0000 | 0.0000 | 2008.06.05 15:15 | 1.9525 | 0.00 | 0.00 | -6.88 | 148.00 |
| 11366682 | 2008.06.03 15:15 | sell | 0.10 | eurusd | 1.5520 | 0.0000 | 0.0000 | 2008.06.05 15:15 | 1.5501 | 0.00 | 0.00 | -3.80 | 19.00 |
| 11370744 | 2008.06.03 15:30 | sell | 0.10 | eurjpy | 162.70 | 0.00 | 0.00 | 2008.06.04 16:00 | 162.30 | 0.00 | 0.00 | -1.87 | 38.05 |
| 11370803 | 2008.06.03 15:30 | sell | 0.10 | audusd | 0.9527 | 0.0000 | 0.0000 | 2008.06.04 04:00 | 0.9543 | 0.00 | 0.00 | -1.36 | -16.00 |
| 11385050 | 2008.06.03 20:00 | sell | 0.10 | cadchf | 1.0319 | 0.0000 | 0.0000 | 2008.06.09 14:45 | 1.0022 | 0.00 | 0.00 | -2.54 | 290.41 |
| 11385059 | 2008.06.03 20:00 | sell | 0.10 | usdchf | 1.0397 | 0.0000 | 0.0000 | 2008.06.04 15:45 | 1.0434 | 0.00 | 0.00 | -0.27 | -35.46 |
| 11386379 | 2008.06.03 20:30 | sell | 0.10 | eurchf | 1.6073 | 0.0000 | 0.0000 | 2008.06.05 08:45 | 1.6119 | 0.00 | 0.00 | -4.41 | -44.08 |
| 11386393 | 2008.06.03 20:30 | sell | 0.10 | cadjpy | 103.88 | 0.00 | 0.00 | 2008.06.05 14:50 | 104.07 | 0.00 | 0.00 | -3.68 | -17.88 |
| 11403429 | 2008.06.04 04:00 | buy | 0.10 | audusd | 0.9543 | 0.0000 | 0.0000 | 2008.06.04 23:45 | 0.9557 | 0.00 | 0.00 | 0.00 | 14.00 |
| 11412772 | 2008.06.04 09:00 | buy | 0.10 | eurgbp | 0.7893 | 0.0000 | 0.0000 | 2008.06.09 11:31 | 0.7996 | 0.00 | 0.00 | -3.43 | 203.37 |
| 11416607 | 2008.06.04 09:45 | sell | 0.10 | gbpjpy | 205.08 | 0.00 | 0.00 | 2008.06.05 09:45 | 206.58 | 0.00 | 0.00 | -8.72 | -141.71 |
| 11417371 | 2008.06.04 10:00 | sell | 0.10 | gbpchf | 2.0371 | 0.0000 | 0.0000 | 2008.06.05 12:00 | 2.0445 | 0.00 | 0.00 | -5.79 | -70.47 |
| 11419946 | 2008.06.04 10:30 | sell | 0.10 | usdjpy | 104.67 | 0.00 | 0.00 | 2008.06.04 21:30 | 105.29 | 0.00 | 0.00 | 0.00 | -58.88 |
| 11434423 | 2008.06.04 15:45 | buy | 0.10 | usdchf | 1.0434 | 0.0000 | 0.0000 | 2008.06.05 15:00 | 1.0460 | 0.00 | 0.00 | -0.17 | 24.86 |
| 11435784 | 2008.06.04 16:00 | buy | 0.10 | eurjpy | 162.30 | 0.00 | 0.00 | 2008.06.06 21:30 | 165.59 | 0.00 | 0.00 | 4.55 | 313.36 |
| 11438212 | 2008.06.04 16:30 | buy | 0.10 | audjpy | 101.04 | 0.00 | 0.00 | 2008.06.09 17:00 | 101.05 | 0.00 | 0.00 | 7.55 | 0.95 |
| 11449078 | 2008.06.04 21:30 | buy | 0.10 | usdjpy | 105.29 | 0.00 | 0.00 | 2008.06.05 20:30 | 105.58 | 0.00 | 0.00 | 0.94 | 27.47 |
| 11452673 | 2008.06.04 23:45 | sell | 0.10 | audusd | 0.9557 | 0.0000 | 0.0000 | 2008.06.13 01:30 | 0.9378 | 0.00 | 0.00 | -15.50 | 179.00 |
| 11473517 | 2008.06.05 08:45 | buy | 0.10 | eurchf | 1.6119 | 0.0000 | 0.0000 | 2008.06.06 15:30 | 1.6150 | 0.00 | 0.00 | 0.57 | 30.09 |
| 11477991 | 2008.06.05 09:45 | buy | 0.10 | gbpjpy | 206.58 | 0.00 | 0.00 | 2008.06.06 21:45 | 206.84 | 0.00 | 0.00 | 2.02 | 24.77 |
| 11484724 | 2008.06.05 12:00 | buy | 0.10 | gbpchf | 2.0445 | 0.0000 | 0.0000 | 2008.06.05 15:30 | 2.0322 | 0.00 | 0.00 | 0.00 | -118.09 |
| 11496352 | 2008.06.05 15:00 | sell | 0.10 | usdchf | 1.0460 | 0.0000 | 0.0000 | 2008.06.09 11:15 | 1.0215 | 0.00 | 0.00 | -0.54 | 239.84 |
| 11496357 | 2008.06.05 15:00 | sell | 0.10 | usdsek | 6.0270 | 0.0000 | 0.0000 | 2008.06.09 15:45 | 5.9654 | 0.00 | 0.00 | 0.59 | 103.26 |
| 11498203 | 2008.06.05 15:15 | sell | 0.10 | usdnok | 5.1369 | 0.0000 | 0.0000 | 2008.06.09 15:45 | 5.0681 | 0.00 | 0.00 | 1.15 | 135.75 |
| 11498305 | 2008.06.05 15:15 | buy | 0.10 | eurusd | 1.5501 | 0.0000 | 0.0000 | 2008.06.09 15:45 | 1.5683 | 0.00 | 0.00 | 0.70 | 182.00 |
| 11498354 | 2008.06.05 15:15 | buy | 0.10 | gbpusd | 1.9525 | 0.0000 | 0.0000 | 2008.06.06 10:15 | 1.9549 | 0.00 | 0.00 | 1.08 | 24.00 |
| 11500187 | 2008.06.05 15:30 | sell | 0.10 | gbpchf | 2.0322 | 0.0000 | 0.0000 | 2008.06.09 11:00 | 2.0141 | 0.00 | 0.00 | -3.90 | 177.52 |
| 11500201 | 2008.06.05 15:30 | sell | 0.10 | usddkk | 4.8086 | 0.0000 | 0.0000 | 2008.06.09 15:45 | 4.7575 | 0.00 | 0.00 | 0.49 | 107.41 |
| 11514189 | 2008.06.05 20:30 | sell | 0.10 | usdjpy | 105.58 | 0.00 | 0.00 | 2008.06.06 03:30 | 106.22 | 0.00 | 0.00 | -0.76 | -60.25 |
| 11534291 | 2008.06.06 03:30 | buy | 0.10 | usdjpy | 106.22 | 0.00 | 0.00 | 2008.06.06 15:30 | 105.79 | 0.00 | 0.00 | 0.00 | -40.65 |
| 11546232 | 2008.06.06 10:15 | sell | 0.10 | gbpusd | 1.9549 | 0.0000 | 0.0000 | 2008.06.06 14:45 | 1.9627 | 0.00 | 0.00 | 0.00 | -78.00 |
| 11559671 | 2008.06.06 14:45 | buy | 0.10 | gbpusd | 1.9627 | 0.0000 | 0.0000 | 2008.06.09 16:30 | 1.9729 | 0.00 | 0.00 | 1.08 | 102.00 |
| 11563317 | 2008.06.06 15:30 | sell | 0.10 | usdjpy | 105.79 | 0.00 | 0.00 | 2008.06.09 03:30 | 105.21 | 0.00 | 0.00 | -0.77 | 55.13 |
| 11563347 | 2008.06.06 15:30 | sell | 0.10 | eurchf | 1.6150 | 0.0000 | 0.0000 | 2008.06.10 11:45 | 1.6118 | 0.00 | 0.00 | -2.22 | 30.78 |
| 11568150 | 2008.06.06 16:30 | sell | 0.10 | cadjpy | 103.62 | 0.00 | 0.00 | 2008.06.09 04:00 | 103.50 | 0.00 | 0.00 | -0.92 | 11.39 |
| 11580163 | 2008.06.06 21:30 | sell | 0.10 | eurjpy | 165.59 | 0.00 | 0.00 | 2008.06.09 02:30 | 165.75 | 0.00 | 0.00 | -1.88 | -15.22 |
| 11580604 | 2008.06.06 21:45 | sell | 0.10 | gbpjpy | 206.84 | 0.00 | 0.00 | 2008.06.09 10:30 | 208.08 | 0.00 | 0.00 | -2.92 | -117.62 |
| 11592678 | 2008.06.09 02:30 | buy | 0.10 | eurjpy | 165.75 | 0.00 | 0.00 | 2008.06.09 15:45 | 166.51 | 0.00 | 0.00 | 0.00 | 71.59 |
| 11594604 | 2008.06.09 03:30 | buy | 0.10 | usdjpy | 105.21 | 0.00 | 0.00 | 2008.06.11 14:00 | 107.20 | 0.00 | 0.00 | 0.43 | 185.63 |
| 11596003 | 2008.06.09 04:00 | buy | 0.10 | cadjpy | 103.50 | 0.00 | 0.00 | 2008.06.10 10:30 | 103.44 | 0.00 | 0.00 | 0.42 | -5.63 |
| 11608952 | 2008.06.09 09:45 | buy | 0.10 | nzdusd | 0.7706 | 0.0000 | 0.0000 | 2008.06.09 15:15 | 0.7646 | 0.00 | 0.00 | 0.00 | -60.00 |
| 11611394 | 2008.06.09 10:30 | buy | 0.10 | gbpjpy | 208.08 | 0.00 | 0.00 | 2008.06.10 09:15 | 209.31 | 0.00 | 0.00 | 1.99 | 115.41 |
| 11614382 | 2008.06.09 11:00 | buy | 0.10 | gbpchf | 2.0141 | 0.0000 | 0.0000 | 2008.06.11 11:30 | 2.0320 | 0.00 | 0.00 | 2.57 | 172.17 |
| 11615898 | 2008.06.09 11:15 | buy | 0.10 | usdchf | 1.0215 | 0.0000 | 0.0000 | 2008.06.11 11:15 | 1.0396 | 0.00 | 0.00 | -0.29 | 174.11 |
| 11616771 | 2008.06.09 11:31 | sell | 0.10 | eurgbp | 0.7996 | 0.0000 | 0.0000 | 2008.06.10 09:15 | 0.7939 | 0.00 | 0.00 | 0.18 | 111.95 |
| 11626139 | 2008.06.09 14:45 | buy | 0.10 | cadchf | 1.0022 | 0.0000 | 0.0000 | 2008.06.11 16:15 | 1.0158 | 0.00 | 0.00 | 0.14 | 131.50 |
| 11628282 | 2008.06.09 15:15 | sell | 0.10 | nzdusd | 0.7646 | 0.0000 | 0.0000 | 2008.06.16 00:15 | 0.7515 | 0.00 | 0.00 | -9.73 | 131.00 |
| 11632244 | 2008.06.09 15:45 | buy | 0.10 | usdnok | 5.0681 | 0.0000 | 0.0000 | 2008.06.16 10:45 | 5.2056 | 0.00 | 0.00 | -8.16 | 264.14 |
| 11632274 | 2008.06.09 15:45 | sell | 0.10 | eurusd | 1.5683 | 0.0000 | 0.0000 | 2008.06.16 13:09 | 1.5462 | 0.00 | 0.00 | -7.42 | 221.00 |
| 11632309 | 2008.06.09 15:45 | sell | 0.10 | eurjpy | 166.51 | 0.00 | 0.00 | 2008.06.10 16:15 | 166.18 | 0.00 | 0.00 | -1.84 | 30.81 |
| 11632331 | 2008.06.09 15:45 | buy | 0.10 | usddkk | 4.7575 | 0.0000 | 0.0000 | 2008.06.16 12:45 | 4.8208 | 0.00 | 0.00 | -4.65 | 131.31 |
| 11633594 | 2008.06.09 16:00 | buy | 0.10 | usdsek | 5.9654 | 0.0000 | 0.0000 | 2008.06.16 12:45 | 6.0468 | 0.00 | 0.00 | -4.87 | 134.62 |
| 11636289 | 2008.06.09 16:30 | sell | 0.10 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2008.06.11 11:45 | 1.9560 | 0.00 | 0.00 | -3.76 | 169.00 |
| 11638665 | 2008.06.09 17:00 | sell | 0.10 | audjpy | 101.05 | 0.00 | 0.00 | 2008.06.10 03:00 | 101.33 | 0.00 | 0.00 | -1.93 | -26.23 |
| 11667479 | 2008.06.10 03:00 | buy | 0.10 | audjpy | 101.33 | 0.00 | 0.00 | 2008.06.11 16:00 | 101.26 | 0.00 | 0.00 | 1.48 | -6.55 |
| 11682242 | 2008.06.10 09:15 | buy | 0.10 | eurgbp | 0.7939 | 0.0000 | 0.0000 | 2008.06.11 16:00 | 0.7902 | 0.00 | 0.00 | -0.72 | -72.66 |
| 11682252 | 2008.06.10 09:15 | sell | 0.10 | gbpjpy | 209.31 | 0.00 | 0.00 | 2008.06.10 23:00 | 210.03 | 0.00 | 0.00 | 0.00 | -67.00 |
| 11688537 | 2008.06.10 10:30 | sell | 0.10 | cadjpy | 103.44 | 0.00 | 0.00 | 2008.06.10 15:30 | 104.73 | 0.00 | 0.00 | 0.00 | -120.62 |
| 11694427 | 2008.06.10 11:45 | buy | 0.10 | eurchf | 1.6118 | 0.0000 | 0.0000 | 2008.06.11 15:15 | 1.6094 | 0.00 | 0.00 | 0.56 | -23.12 |
| 11708776 | 2008.06.10 15:30 | buy | 0.10 | cadjpy | 104.73 | 0.00 | 0.00 | 2008.06.13 18:00 | 104.94 | 0.00 | 0.00 | 2.10 | 19.46 |
| 11711827 | 2008.06.10 16:15 | buy | 0.10 | eurjpy | 166.18 | 0.00 | 0.00 | 2008.06.11 10:15 | 166.43 | 0.00 | 0.00 | 1.12 | 23.26 |
| 11728339 | 2008.06.10 23:00 | buy | 0.10 | gbpjpy | 210.03 | 0.00 | 0.00 | 2008.06.11 15:45 | 209.71 | 0.00 | 0.00 | 1.97 | -29.92 |
| 11753355 | 2008.06.11 10:15 | sell | 0.10 | eurjpy | 166.43 | 0.00 | 0.00 | 2008.06.11 18:15 | 166.31 | 0.00 | 0.00 | 0.00 | 11.22 |
| 11756934 | 2008.06.11 11:15 | sell | 0.10 | usdchf | 1.0396 | 0.0000 | 0.0000 | 2008.06.12 04:45 | 1.0366 | 0.00 | 0.00 | -0.49 | 28.94 |
| 11757724 | 2008.06.11 11:30 | sell | 0.10 | gbpchf | 2.0320 | 0.0000 | 0.0000 | 2008.06.12 07:30 | 2.0308 | 0.00 | 0.00 | -5.73 | 11.56 |
| 11758280 | 2008.06.11 11:45 | buy | 0.10 | gbpusd | 1.9560 | 0.0000 | 0.0000 | 2008.06.12 03:30 | 1.9594 | 0.00 | 0.00 | 3.78 | 34.00 |
| 11764208 | 2008.06.11 14:00 | sell | 0.10 | usdjpy | 107.20 | 0.00 | 0.00 | 2008.06.12 04:00 | 107.36 | 0.00 | 0.00 | -1.97 | -14.90 |
| 11767349 | 2008.06.11 15:15 | sell | 0.10 | eurchf | 1.6094 | 0.0000 | 0.0000 | 2008.06.12 11:45 | 1.6091 | 0.00 | 0.00 | -3.26 | 2.88 |
| 11769244 | 2008.06.11 15:45 | sell | 0.10 | gbpjpy | 209.71 | 0.00 | 0.00 | 2008.06.13 11:15 | 210.63 | 0.00 | 0.00 | -11.36 | -85.05 |
| 11770284 | 2008.06.11 16:00 | sell | 0.10 | audjpy | 101.26 | 0.00 | 0.00 | 2008.06.13 02:00 | 101.22 | 0.00 | 0.00 | -7.66 | 3.71 |
| 11770383 | 2008.06.11 16:00 | sell | 0.10 | eurgbp | 0.7902 | 0.0000 | 0.0000 | 2008.06.12 16:30 | 0.7931 | 0.00 | 0.00 | 0.53 | -56.47 |
| 11771965 | 2008.06.11 16:15 | sell | 0.10 | cadchf | 1.0158 | 0.0000 | 0.0000 | 2008.06.12 08:45 | 1.0175 | 0.00 | 0.00 | -1.16 | -16.34 |
| 11779892 | 2008.06.11 18:15 | buy | 0.10 | eurjpy | 166.31 | 0.00 | 0.00 | 2008.06.11 23:31 | 166.18 | 0.00 | 0.00 | 0.00 | -12.16 |
| 11788294 | 2008.06.11 23:31 | sell | 0.10 | eurjpy | 166.18 | 0.00 | 0.00 | 2008.06.12 15:00 | 166.25 | 0.00 | 0.00 | -5.50 | -6.49 |
| 11798675 | 2008.06.12 03:47 | sell | 0.10 | gbpusd | 1.9594 | 0.0000 | 0.0000 | 2008.06.13 10:45 | 1.9483 | 0.00 | 0.00 | -1.88 | 111.00 |
| 11799482 | 2008.06.12 04:00 | buy | 0.10 | usdjpy | 107.36 | 0.00 | 0.00 | 2008.06.16 15:00 | 108.10 | 0.00 | 0.00 | 0.42 | 68.46 |
| 11801310 | 2008.06.12 04:45 | buy | 0.10 | usdchf | 1.0366 | 0.0000 | 0.0000 | 2008.06.12 23:15 | 1.0412 | 0.00 | 0.00 | 0.00 | 44.18 |
| 11805318 | 2008.06.12 07:30 | buy | 0.10 | gbpchf | 2.0308 | 0.0000 | 0.0000 | 2008.06.13 00:00 | 2.0239 | 0.00 | 0.00 | 1.28 | -66.33 |
| 11810350 | 2008.06.12 08:45 | buy | 0.10 | cadchf | 1.0175 | 0.0000 | 0.0000 | 2008.06.12 23:30 | 1.0155 | 0.00 | 0.00 | 0.00 | -19.22 |
| 11816122 | 2008.06.12 11:45 | buy | 0.10 | eurchf | 1.6091 | 0.0000 | 0.0000 | 2008.06.18 16:45 | 1.6136 | 0.00 | 0.00 | 2.39 | 43.22 |
| 11827463 | 2008.06.12 15:00 | buy | 0.10 | eurjpy | 166.25 | 0.00 | 0.00 | 2008.06.13 04:30 | 166.39 | 0.00 | 0.00 | 1.11 | 13.00 |
| 11832195 | 2008.06.12 16:30 | buy | 0.10 | eurgbp | 0.7931 | 0.0000 | 0.0000 | 2008.06.13 10:54 | 0.7905 | 0.00 | 0.00 | -0.72 | -50.62 |
| 11842037 | 2008.06.12 23:15 | sell | 0.10 | usdchf | 1.0412 | 0.0000 | 0.0000 | 2008.06.13 09:15 | 1.0458 | 0.00 | 0.00 | -0.16 | -43.99 |
| 11842691 | 2008.06.12 23:33 | sell | 0.10 | cadchf | 1.0155 | 0.0000 | 0.0000 | 2008.06.13 10:00 | 1.0229 | 0.00 | 0.00 | -0.38 | -70.68 |
| 11845032 | 2008.06.13 00:00 | sell | 0.10 | gbpchf | 2.0239 | 0.0000 | 0.0000 | 2008.06.13 10:00 | 2.0354 | 0.00 | 0.00 | 0.00 | -109.81 |
| 11850519 | 2008.06.13 01:30 | buy | 0.10 | audusd | 0.9378 | 0.0000 | 0.0000 | 2008.06.13 11:00 | 0.9349 | 0.00 | 0.00 | 0.00 | -29.00 |
| 11851331 | 2008.06.13 02:00 | buy | 0.10 | audjpy | 101.22 | 0.00 | 0.00 | 2008.06.17 04:00 | 101.54 | 0.00 | 0.00 | 2.97 | 29.65 |
| 11854856 | 2008.06.13 04:30 | sell | 0.10 | eurjpy | 166.39 | 0.00 | 0.00 | 2008.06.13 21:45 | 166.21 | 0.00 | 0.00 | 0.00 | 16.63 |
| 11862468 | 2008.06.13 09:15 | buy | 0.10 | usdchf | 1.0458 | 0.0000 | 0.0000 | 2008.06.13 17:30 | 1.0481 | 0.00 | 0.00 | 0.00 | 21.94 |
| 11864057 | 2008.06.13 10:00 | buy | 0.10 | gbpchf | 2.0354 | 0.0000 | 0.0000 | 2008.06.17 05:30 | 2.0439 | 0.00 | 0.00 | 2.66 | 81.81 |
| 11864098 | 2008.06.13 10:00 | buy | 0.10 | gbpchf | 2.0354 | 0.0000 | 0.0000 | 2008.06.17 05:30 | 2.0441 | 0.00 | 0.00 | 2.66 | 83.74 |
| 11864132 | 2008.06.13 10:00 | buy | 0.10 | gbpchf | 2.0354 | 0.0000 | 0.0000 | 2008.06.17 05:30 | 2.0440 | 0.00 | 0.00 | 2.66 | 82.78 |
| 11864163 | 2008.06.13 10:00 | buy | 0.10 | cadchf | 1.0229 | 0.0000 | 0.0000 | 2008.06.13 17:30 | 1.0193 | 0.00 | 0.00 | 0.00 | -34.35 |
| 11866011 | 2008.06.13 10:45 | buy | 0.10 | gbpusd | 1.9483 | 0.0000 | 0.0000 | 2008.06.13 14:45 | 1.9421 | 0.00 | 0.00 | 0.00 | -62.00 |
| 11866295 | 2008.06.13 10:55 | sell | 0.10 | eurgbp | 0.7905 | 0.0000 | 0.0000 | 2008.06.17 04:15 | 0.7898 | 0.00 | 0.00 | 0.36 | 13.77 |
| 11866847 | 2008.06.13 11:00 | sell | 0.10 | audusd | 0.9349 | 0.0000 | 0.0000 | 2008.06.13 17:00 | 0.9390 | 0.00 | 0.00 | 0.00 | -41.00 |
| 11867624 | 2008.06.13 11:15 | buy | 0.10 | gbpjpy | 210.63 | 0.00 | 0.00 | 2008.06.17 11:45 | 211.04 | 0.00 | 0.00 | 3.92 | 37.96 |
| 11880125 | 2008.06.13 14:45 | sell | 0.10 | gbpusd | 1.9421 | 0.0000 | 0.0000 | 2008.06.13 16:45 | 1.9477 | 0.00 | 0.00 | 0.00 | -56.00 |
| 11886080 | 2008.06.13 16:45 | buy | 0.10 | gbpusd | 1.9477 | 0.0000 | 0.0000 | 2008.06.17 10:45 | 1.9624 | 0.00 | 0.00 | 2.47 | 147.00 |
| 11886870 | 2008.06.13 17:00 | buy | 0.10 | audusd | 0.9390 | 0.0000 | 0.0000 | 2008.06.17 16:00 | 0.9390 | 0.00 | 0.00 | 2.27 | 0.00 |
| 11888716 | 2008.06.13 17:30 | sell | 0.10 | cadchf | 1.0193 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0222 | 0.00 | 0.00 | -0.38 | -27.76 |
| 11888726 | 2008.06.13 17:30 | sell | 0.10 | usdchf | 1.0481 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0444 | 0.00 | 0.00 | -0.16 | 35.43 |
| 11890166 | 2008.06.13 18:00 | sell | 0.10 | cadjpy | 104.94 | 0.00 | 0.00 | 2008.06.16 09:00 | 105.55 | 0.00 | 0.00 | -0.85 | -56.19 |
| 11896095 | 2008.06.13 21:45 | buy | 0.10 | eurjpy | 166.21 | 0.00 | 0.00 | 2008.06.17 06:15 | 167.34 | 0.00 | 0.00 | 2.22 | 104.79 |
| 11901523 | 2008.06.16 00:15 | buy | 0.10 | nzdusd | 0.7515 | 0.0000 | 0.0000 | 2008.06.17 16:00 | 0.7519 | 0.00 | 0.00 | 1.11 | 4.00 |
| 11918505 | 2008.06.16 09:00 | buy | 0.10 | cadjpy | 105.55 | 0.00 | 0.00 | 2008.06.20 10:00 | 106.04 | 0.00 | 0.00 | 2.40 | 45.51 |
| 11923780 | 2008.06.16 10:45 | sell | 0.10 | usdnok | 5.2056 | 0.0000 | 0.0000 | 2008.06.18 08:00 | 5.2027 | 0.00 | 0.00 | 1.34 | 5.57 |
| 11931081 | 2008.06.16 12:45 | sell | 0.10 | usddkk | 4.8208 | 0.0000 | 0.0000 | 2008.06.19 14:00 | 4.8212 | 0.00 | 0.00 | 1.56 | -0.83 |
| 11931090 | 2008.06.16 12:45 | sell | 0.10 | usdsek | 6.0468 | 0.0000 | 0.0000 | 2008.06.18 11:00 | 6.0690 | 0.00 | 0.00 | 0.78 | -36.58 |
| 11933126 | 2008.06.16 13:09 | buy | 0.10 | eurusd | 1.5462 | 0.0000 | 0.0000 | 2008.06.19 14:00 | 1.5474 | 0.00 | 0.00 | 1.85 | 12.00 |
| 11939444 | 2008.06.16 15:00 | sell | 0.10 | usdjpy | 108.10 | 0.00 | 0.00 | 2008.06.17 11:30 | 108.19 | 0.00 | 0.00 | -0.68 | -8.32 |
| 11947501 | 2008.06.16 17:00 | buy | 0.10 | cadchf | 1.0222 | 0.0000 | 0.0000 | 2008.06.17 03:45 | 1.0158 | 0.00 | 0.00 | 0.11 | -61.47 |
| 11947547 | 2008.06.16 17:00 | buy | 0.10 | usdchf | 1.0444 | 0.0000 | 0.0000 | 2008.06.17 05:00 | 1.0399 | 0.00 | 0.00 | -0.07 | -43.27 |
| 11974127 | 2008.06.17 03:45 | sell | 0.10 | cadchf | 1.0158 | 0.0000 | 0.0000 | 2008.06.17 10:45 | 1.0229 | 0.00 | 0.00 | 0.00 | -68.06 |
| 11975546 | 2008.06.17 04:00 | sell | 0.10 | audjpy | 101.54 | 0.00 | 0.00 | 2008.06.17 14:30 | 101.91 | 0.00 | 0.00 | 0.00 | -34.14 |
| 11977222 | 2008.06.17 04:15 | buy | 0.10 | eurgbp | 0.7898 | 0.0000 | 0.0000 | 2008.06.19 10:00 | 0.7917 | 0.00 | 0.00 | -2.82 | 37.28 |
| 11978306 | 2008.06.17 05:00 | sell | 0.10 | usdchf | 1.0399 | 0.0000 | 0.0000 | 2008.06.17 10:45 | 1.0431 | 0.00 | 0.00 | 0.00 | -30.68 |
| 11979270 | 2008.06.17 05:30 | sell | 0.10 | gbpchf | 2.0439 | 0.0000 | 0.0000 | 2008.06.19 10:00 | 2.0371 | 0.00 | 0.00 | -7.98 | 65.52 |
| 11979274 | 2008.06.17 05:30 | sell | 0.10 | gbpchf | 2.0441 | 0.0000 | 0.0000 | 2008.06.19 10:00 | 2.0370 | 0.00 | 0.00 | -7.98 | 68.41 |
| 11979279 | 2008.06.17 05:30 | sell | 0.10 | gbpchf | 2.0440 | 0.0000 | 0.0000 | 2008.06.19 10:00 | 2.0368 | 0.00 | 0.00 | -7.98 | 69.38 |
| 11980438 | 2008.06.17 06:15 | sell | 0.10 | eurjpy | 167.34 | 0.00 | 0.00 | 2008.06.17 11:30 | 167.61 | 0.00 | 0.00 | 0.00 | -24.96 |
| 11995735 | 2008.06.17 10:45 | buy | 0.10 | cadchf | 1.0229 | 0.0000 | 0.0000 | 2008.06.18 17:00 | 1.0183 | 0.00 | 0.00 | 0.11 | -44.26 |
| 11995748 | 2008.06.17 10:45 | buy | 0.10 | usdchf | 1.0431 | 0.0000 | 0.0000 | 2008.06.18 16:30 | 1.0422 | 0.00 | 0.00 | -0.07 | -8.64 |
| 11995772 | 2008.06.17 10:45 | sell | 0.10 | gbpusd | 1.9624 | 0.0000 | 0.0000 | 2008.06.17 18:00 | 1.9545 | 0.00 | 0.00 | 0.00 | 79.00 |
| 11998647 | 2008.06.17 11:30 | buy | 0.10 | eurjpy | 167.61 | 0.00 | 0.00 | 2008.06.18 04:45 | 167.28 | 0.00 | 0.00 | 1.11 | -30.57 |
| 11998664 | 2008.06.17 11:30 | buy | 0.10 | usdjpy | 108.19 | 0.00 | 0.00 | 2008.06.18 17:00 | 107.90 | 0.00 | 0.00 | 0.24 | -26.88 |
| 12000062 | 2008.06.17 11:45 | sell | 0.10 | gbpjpy | 211.04 | 0.00 | 0.00 | 2008.06.18 09:45 | 211.38 | 0.00 | 0.00 | -2.85 | -31.43 |
| 12007638 | 2008.06.17 14:30 | buy | 0.10 | audjpy | 101.91 | 0.00 | 0.00 | 2008.06.18 07:15 | 101.69 | 0.00 | 0.00 | 1.50 | -20.40 |
| 12011602 | 2008.06.17 16:00 | sell | 0.10 | nzdusd | 0.7519 | 0.0000 | 0.0000 | 2008.06.18 19:15 | 0.7587 | 0.00 | 0.00 | -1.35 | -68.00 |
| 12011635 | 2008.06.17 16:00 | sell | 0.10 | audusd | 0.9390 | 0.0000 | 0.0000 | 2008.06.17 18:30 | 0.9433 | 0.00 | 0.00 | 0.00 | -43.00 |
| 12020271 | 2008.06.17 18:00 | buy | 0.10 | gbpusd | 1.9545 | 0.0000 | 0.0000 | 2008.06.18 07:21 | 1.9514 | 0.00 | 0.00 | 1.21 | -31.00 |
| 12021492 | 2008.06.17 18:30 | buy | 0.10 | audusd | 0.9433 | 0.0000 | 0.0000 | 2008.06.18 11:30 | 0.9410 | 0.00 | 0.00 | 1.13 | -23.00 |
| 12043912 | 2008.06.18 04:45 | sell | 0.10 | eurjpy | 167.28 | 0.00 | 0.00 | 2008.06.18 09:00 | 167.63 | 0.00 | 0.00 | 0.00 | -32.38 |
| 12048195 | 2008.06.18 07:15 | sell | 0.10 | audjpy | 101.69 | 0.00 | 0.00 | 2008.06.19 13:45 | 102.14 | 0.00 | 0.00 | -5.76 | -41.74 |
| 12048367 | 2008.06.18 07:21 | sell | 0.10 | gbpusd | 1.9514 | 0.0000 | 0.0000 | 2008.06.18 14:15 | 1.9532 | 0.00 | 0.00 | 0.00 | -18.00 |
| 12050672 | 2008.06.18 08:00 | buy | 0.10 | usdnok | 5.2027 | 0.0000 | 0.0000 | 2008.06.19 01:15 | 5.1616 | 0.00 | 0.00 | -3.58 | -79.63 |
| 12054277 | 2008.06.18 09:00 | buy | 0.10 | eurjpy | 167.63 | 0.00 | 0.00 | 2008.06.18 12:30 | 167.59 | 0.00 | 0.00 | 0.00 | -3.69 |
| 12058426 | 2008.06.18 09:45 | buy | 0.10 | gbpjpy | 211.38 | 0.00 | 0.00 | 2008.06.20 16:15 | 212.00 | 0.00 | 0.00 | 7.89 | 57.79 |
| 12066851 | 2008.06.18 11:30 | sell | 0.10 | audusd | 0.9410 | 0.0000 | 0.0000 | 2008.06.18 19:00 | 0.9448 | 0.00 | 0.00 | 0.00 | -38.00 |
| 12069326 | 2008.06.18 12:09 | buy | 0.10 | usdsek | 6.0690 | 0.0000 | 0.0000 | 2008.06.20 11:45 | 6.0292 | 0.00 | 0.00 | -2.80 | -66.01 |
| 12070597 | 2008.06.18 12:30 | sell | 0.10 | eurjpy | 167.59 | 0.00 | 0.00 | 2008.06.19 01:30 | 167.64 | 0.00 | 0.00 | -5.45 | -4.64 |
| 12075691 | 2008.06.18 14:15 | buy | 0.10 | gbpusd | 1.9532 | 0.0000 | 0.0000 | 2008.06.20 15:30 | 1.9739 | 0.00 | 0.00 | 4.84 | 207.00 |
| 12083106 | 2008.06.18 16:30 | sell | 0.10 | usdchf | 1.0422 | 0.0000 | 0.0000 | 2008.06.19 09:45 | 1.0370 | 0.00 | 0.00 | -0.72 | 50.14 |
| 12084804 | 2008.06.18 16:45 | sell | 0.10 | eurchf | 1.6136 | 0.0000 | 0.0000 | 2008.06.19 09:45 | 1.6128 | 0.00 | 0.00 | -3.45 | 7.71 |
| 12086374 | 2008.06.18 17:00 | sell | 0.10 | cadchf | 1.0183 | 0.0000 | 0.0000 | 2008.06.19 09:45 | 1.0202 | 0.00 | 0.00 | -1.24 | -18.32 |
| 12086394 | 2008.06.18 17:00 | sell | 0.10 | usdjpy | 107.90 | 0.00 | 0.00 | 2008.06.19 14:00 | 107.90 | 0.00 | 0.00 | -2.06 | 0.00 |
| 12105475 | 2008.06.19 01:15 | sell | 0.10 | usdnok | 5.1616 | 0.0000 | 0.0000 | 2008.06.19 11:15 | 5.1904 | 0.00 | 0.00 | 0.00 | -55.49 |
| 12105854 | 2008.06.19 01:30 | buy | 0.10 | eurjpy | 167.64 | 0.00 | 0.00 | 2008.06.19 09:30 | 167.27 | 0.00 | 0.00 | 0.00 | -34.43 |
| 12124847 | 2008.06.19 09:30 | sell | 0.10 | eurjpy | 167.27 | 0.00 | 0.00 | 2008.06.19 15:15 | 167.28 | 0.00 | 0.00 | 0.00 | -0.93 |
| 12126347 | 2008.06.19 09:45 | buy | 0.10 | eurchf | 1.6128 | 0.0000 | 0.0000 | 2008.06.20 16:00 | 1.6156 | 0.00 | 0.00 | 0.64 | 27.08 |
| 12126370 | 2008.06.19 09:45 | buy | 0.10 | cadchf | 1.0202 | 0.0000 | 0.0000 | 2008.06.20 09:45 | 1.0253 | 0.00 | 0.00 | 0.11 | 49.01 |
| 12126392 | 2008.06.19 09:45 | buy | 0.10 | usdchf | 1.0370 | 0.0000 | 0.0000 | 2008.06.20 09:15 | 1.0411 | 0.00 | 0.00 | -0.07 | 39.38 |
| 12127401 | 2008.06.19 10:00 | buy | 0.10 | gbpchf | 2.0371 | 0.0000 | 0.0000 | 2008.06.20 10:00 | 2.0511 | 0.00 | 0.00 | 1.39 | 134.66 |
| 12127445 | 2008.06.19 10:00 | buy | 0.10 | gbpchf | 2.0370 | 0.0000 | 0.0000 | 2008.06.19 21:44 | 2.0628 | 0.00 | 0.00 | 0.00 | 246.73 |
| 12127511 | 2008.06.19 10:00 | buy | 0.10 | gbpchf | 2.0368 | 0.0000 | 0.0000 | 2008.06.19 21:44 | 2.0628 | 0.00 | 0.00 | 0.00 | 248.64 |
| 12127548 | 2008.06.19 10:00 | sell | 0.10 | eurgbp | 0.7917 | 0.0000 | 0.0000 | 2008.06.20 07:30 | 0.7878 | 0.00 | 0.00 | 0.18 | 76.85 |
| 12134989 | 2008.06.19 11:15 | buy | 0.10 | usdnok | 5.1904 | 0.0000 | 0.0000 | 2008.06.20 11:45 | 5.1554 | 0.00 | 0.00 | -1.19 | -67.89 |
| 12141626 | 2008.06.19 13:45 | buy | 0.10 | audjpy | 102.14 | 0.00 | 0.00 | 2008.06.20 17:00 | 102.41 | 0.00 | 0.00 | 1.50 | 25.15 |
| 12142687 | 2008.06.19 14:00 | buy | 0.10 | usddkk | 4.8212 | 0.0000 | 0.0000 | 2008.06.20 11:45 | 4.7836 | 0.00 | 0.00 | -0.63 | -78.60 |
| 12142786 | 2008.06.19 14:00 | sell | 0.10 | eurusd | 1.5474 | 0.0000 | 0.0000 | 2008.06.20 11:45 | 1.5588 | 0.00 | 0.00 | -1.01 | -114.00 |
| 12142791 | 2008.06.19 14:00 | buy | 0.10 | usdjpy | 107.90 | 0.00 | 0.00 | 2008.06.20 13:00 | 107.55 | 0.00 | 0.00 | 0.24 | -32.54 |
| 12148101 | 2008.06.19 15:15 | buy | 0.10 | eurjpy | 167.28 | 0.00 | 0.00 | 2008.06.20 19:45 | 167.69 | 0.00 | 0.00 | 1.11 | 38.22 |
| 12185821 | 2008.06.20 09:15 | sell | 0.10 | usdchf | 1.0411 | 0.0000 | 0.0000 | 2008.06.23 00:00 | 1.0347 | 0.00 | 0.00 | -0.24 | 61.85 |
| 12187480 | 2008.06.20 09:45 | sell | 0.10 | cadchf | 1.0253 | 0.0000 | 0.0000 | 2008.06.23 00:00 | 1.0180 | 0.00 | 0.00 | -0.41 | 70.45 |
| 12188757 | 2008.06.20 10:00 | sell | 0.10 | cadjpy | 106.04 | 0.00 | 0.00 | 2008.06.23 01:00 | 105.72 | 0.00 | 0.00 | -0.85 | 29.78 |
| 12195101 | 2008.06.20 11:45 | buy | 0.10 | eurusd | 1.5588 | 0.0000 | 0.0000 | 2008.06.23 01:00 | 1.5597 | 0.00 | 0.00 | 0.37 | 9.00 |
| 0.00 | 0.00 | -160.76 | 3 276.46 | ||||||||||
| Closed P/L: | 3 115.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12213227 | 2008.06.20 17:00 | sell | 0.10 | audjpy | 102.41 | 0.00 | 0.00 | 102.58 | 0.00 | 0.00 | -1.93 | -15.82 | |
| 12091919 | 2008.06.18 19:00 | buy | 0.10 | audusd | 0.9448 | 0.0000 | 0.0000 | 0.9542 | 0.00 | 0.00 | 5.65 | 94.00 | |
| 12208687 | 2008.06.20 16:00 | sell | 0.10 | eurchf | 1.6156 | 0.0000 | 0.0000 | 1.6170 | 0.00 | 0.00 | -1.15 | -13.49 | |
| 12181311 | 2008.06.20 07:30 | buy | 0.10 | eurgbp | 0.7878 | 0.0000 | 0.0000 | 0.7907 | 0.00 | 0.00 | -0.71 | 57.17 | |
| 12216834 | 2008.06.20 19:45 | sell | 0.10 | eurjpy | 167.69 | 0.00 | 0.00 | 167.55 | 0.00 | 0.00 | -1.82 | 13.02 | |
| 12188819 | 2008.06.20 10:00 | sell | 0.10 | gbpchf | 2.0511 | 0.0000 | 0.0000 | 2.0450 | 0.00 | 0.00 | -2.00 | 58.82 | |
| 12210807 | 2008.06.20 16:15 | sell | 0.10 | gbpjpy | 212.00 | 0.00 | 0.00 | 211.88 | 0.00 | 0.00 | -2.87 | 11.16 | |
| 12207058 | 2008.06.20 15:30 | sell | 0.10 | gbpusd | 1.9739 | 0.0000 | 0.0000 | 1.9716 | 0.00 | 0.00 | -1.82 | 23.00 | |
| 12092873 | 2008.06.18 19:15 | buy | 0.10 | nzdusd | 0.7587 | 0.0000 | 0.0000 | 0.7613 | 0.00 | 0.00 | 5.55 | 26.00 | |
| 12195066 | 2008.06.20 11:45 | sell | 0.10 | usddkk | 4.7836 | 0.0000 | 0.0000 | 4.7849 | 0.00 | 0.00 | 0.32 | -2.72 | |
| 12200813 | 2008.06.20 13:00 | sell | 0.10 | usdjpy | 107.55 | 0.00 | 0.00 | 107.48 | 0.00 | 0.00 | -0.69 | 6.51 | |
| 12195060 | 2008.06.20 11:45 | sell | 0.10 | usdnok | 5.1554 | 0.0000 | 0.0000 | 5.1569 | 0.00 | 0.00 | 0.68 | -2.91 | |
| 12195082 | 2008.06.20 11:45 | sell | 0.10 | usdsek | 6.0292 | 0.0000 | 0.0000 | 6.0393 | 0.00 | 0.00 | 0.39 | -16.72 | |
| 12221335 | 2008.06.23 00:00 | buy | 0.10 | cadchf | 1.0180 | 0.0000 | 0.0000 | 1.0207 | 0.00 | 0.00 | 0.00 | 26.04 | |
| 12221392 | 2008.06.23 00:00 | buy | 0.10 | usdchf | 1.0347 | 0.0000 | 0.0000 | 1.0370 | 0.00 | 0.00 | 0.00 | 22.18 | |
| 12224930 | 2008.06.23 01:00 | buy | 0.10 | cadjpy | 105.72 | 0.00 | 0.00 | 105.78 | 0.00 | 0.00 | 0.00 | 5.59 | |
| 12224960 | 2008.06.23 01:00 | sell | 0.10 | eurusd | 1.5597 | 0.0000 | 0.0000 | 1.5592 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 0.00 | 0.00 | -0.40 | 296.83 | ||||||||||
| Floating P/L: | 296.43 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 115.70 | Floating P/L: | 296.43 | Margin: | 2 178.48 | ||||||||
| Balance: | 103 115.70 | Equity: | 103 412.13 | Free Margin: | 101 233.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 460.76 | Gross Loss: | 8 345.06 | Total Net Profit: | 3 115.70 | ||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 9.16 | ||||||||||
| Absolute Drawdown: | 2 368.53 | Maximal Drawdown: | 2 368.53 (2.37%) | Relative Drawdown: | 2.37% (2 368.53) | ||||||||
| Total Trades: | 340 | Short Positions (won %): | 168 (39.88%) | Long Positions (won %): | 172 (50.58%) | ||||||||
| Profit Trades (% of total): | 154 (45.29%) | Loss trades (% of total): | 186 (54.71%) | ||||||||||
| Largest | profit trade: | 317.91 | loss trade: | -150.43 | |||||||||
| Average | profit trade: | 74.42 | loss trade: | -44.87 | |||||||||
| Maximum | consecutive wins ($): | 9 (541.17) | consecutive losses ($): | 14 (-911.15) | |||||||||
| Maximal | consecutive profit (count): | 900.73 (4) | consecutive loss (count): | -911.15 (14) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||