| Account: http://fc888.blog40.fc2.com/ | Name: PID SP4 | Currency: USD | 2008 August 18, 10:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2069001690 | 2008.06.23 01:00 | buy | 0.02 | usdjpy | 107.24 | 0.00 | 0.00 | 2008.06.24 06:00 | 108.10 | 0.00 | 0.00 | 0.07 | 15.91 |
| 2069064254 | 2008.06.25 01:30 | buy | 0.02 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | 0.00 | 9.21 |
| 2069066711 | 2008.06.25 04:00 | buy | 0.02 | euraud | 1.6279 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | 0.00 | 11.51 |
| 2069024896 | 2008.06.23 16:30 | sell | 0.02 | usdchf | 1.0470 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.0354 | 0.00 | 0.00 | -0.06 | 22.41 |
| 2069065828 | 2008.06.25 03:00 | buy | 0.02 | euraud | 1.6271 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6340 | 0.00 | 0.00 | 0.00 | 13.25 |
| 2069026701 | 2008.06.23 18:00 | buy | 0.02 | chfjpy | 102.99 | 0.00 | 0.00 | 2008.06.25 22:30 | 104.05 | 0.00 | 0.00 | 0.10 | 19.68 |
| 2069027959 | 2008.06.23 19:00 | sell | 0.02 | usdchf | 1.0473 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.0353 | 0.00 | 0.00 | -0.06 | 23.18 |
| 2069068074 | 2008.06.25 06:30 | buy | 0.02 | euraud | 1.6271 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6340 | 0.00 | 0.00 | 0.00 | 13.25 |
| 2069027938 | 2008.06.23 19:00 | buy | 0.02 | chfjpy | 103.02 | 0.00 | 0.00 | 2008.06.25 22:30 | 104.05 | 0.00 | 0.00 | 0.10 | 19.12 |
| 2069025633 | 2008.06.23 17:00 | buy | 0.02 | gbpusd | 1.9603 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.9756 | 0.00 | 0.00 | 0.58 | 30.60 |
| 2069027976 | 2008.06.23 19:00 | buy | 0.02 | eurusd | 1.5494 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.5675 | 0.00 | 0.00 | 0.28 | 36.20 |
| 2069027949 | 2008.06.23 19:00 | buy | 0.02 | gbpusd | 1.9611 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.9755 | 0.00 | 0.00 | 0.58 | 28.80 |
| 2069036037 | 2008.06.24 06:00 | sell | 0.02 | usdjpy | 108.10 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.30 | 0.00 | 0.00 | -0.44 | 14.91 |
| 2069089601 | 2008.06.25 19:30 | sell | 0.02 | usdjpy | 108.29 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.30 | 0.00 | 0.00 | -0.33 | 18.45 |
| 2069096334 | 2008.06.25 22:00 | sell | 0.02 | usdjpy | 107.90 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.29 | 0.00 | 0.00 | -0.33 | 11.37 |
| 2069024096 | 2008.06.23 16:00 | sell | 0.02 | eurchf | 1.6220 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -1.05 | 13.06 |
| 2069027999 | 2008.06.23 19:01 | sell | 0.02 | eurchf | 1.6223 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -1.05 | 13.64 |
| 2069098049 | 2008.06.25 23:02 | sell | 0.02 | eurchf | 1.6222 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -0.63 | 13.44 |
| 2069110889 | 2008.06.26 11:00 | sell | 0.02 | eurchf | 1.6223 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | 0.00 | 13.63 |
| 2069026707 | 2008.06.23 18:00 | sell | 0.02 | eurchf | 1.6227 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -1.05 | 14.41 |
| 2069029634 | 2008.06.23 21:00 | sell | 0.02 | eurchf | 1.6236 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | -1.05 | 16.36 |
| 2069073322 | 2008.06.25 11:00 | sell | 0.02 | cadjpy | 106.57 | 0.00 | 0.00 | 2008.06.27 00:00 | 105.37 | 0.00 | 0.00 | -0.67 | 22.47 |
| 2069075801 | 2008.06.25 12:00 | sell | 0.02 | cadjpy | 106.57 | 0.00 | 0.00 | 2008.06.27 00:01 | 105.35 | 0.00 | 0.00 | -0.67 | 22.84 |
| 2069085606 | 2008.06.25 17:00 | sell | 0.02 | cadjpy | 106.83 | 0.00 | 0.00 | 2008.06.27 00:01 | 105.35 | 0.00 | 0.00 | -0.67 | 27.71 |
| 2069089578 | 2008.06.25 19:30 | sell | 0.02 | cadjpy | 106.82 | 0.00 | 0.00 | 2008.06.27 00:01 | 105.35 | 0.00 | 0.00 | -0.67 | 27.52 |
| 2069080970 | 2008.06.25 14:00 | sell | 0.02 | cadjpy | 106.57 | 0.00 | 0.00 | 2008.06.27 00:01 | 105.36 | 0.00 | 0.00 | -0.67 | 22.65 |
| 2069088400 | 2008.06.25 18:30 | sell | 0.02 | cadjpy | 106.92 | 0.00 | 0.00 | 2008.06.27 00:01 | 105.35 | 0.00 | 0.00 | -0.67 | 29.39 |
| 2068996237 | 2008.06.20 18:34 | sell | 0.02 | audcad | 0.9713 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9684 | 0.00 | 0.00 | -1.69 | 5.76 |
| 2069142533 | 2008.06.27 08:30 | sell | 0.02 | audcad | 0.9696 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9684 | 0.00 | 0.00 | 0.00 | 2.38 |
| 2069151182 | 2008.06.27 12:00 | sell | 0.02 | audcad | 0.9705 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9684 | 0.00 | 0.00 | 0.00 | 4.17 |
| 2069159133 | 2008.06.27 17:00 | buy | 0.02 | audcad | 0.9684 | 0.0000 | 0.0000 | 2008.06.27 18:30 | 0.9722 | 0.00 | 0.00 | 0.00 | 7.51 |
| 2069048718 | 2008.06.24 14:00 | sell | 0.02 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 2008.06.27 19:30 | 0.7901 | 0.00 | 0.00 | 0.20 | 7.98 |
| 2069104504 | 2008.06.26 06:30 | sell | 0.02 | eurgbp | 0.7944 | 0.0000 | 0.0000 | 2008.06.27 19:30 | 0.7901 | 0.00 | 0.00 | 0.04 | 17.15 |
| 2069097523 | 2008.06.25 22:31 | sell | 0.02 | eurgbp | 0.7933 | 0.0000 | 0.0000 | 2008.06.27 19:31 | 0.7902 | 0.00 | 0.00 | 0.16 | 12.36 |
| 2069097489 | 2008.06.25 22:30 | sell | 0.02 | chfjpy | 104.05 | 0.00 | 0.00 | 2008.06.30 12:00 | 103.74 | 0.00 | 0.00 | -0.47 | 5.89 |
| 2069103212 | 2008.06.26 05:00 | sell | 0.02 | chfjpy | 104.25 | 0.00 | 0.00 | 2008.06.30 12:00 | 103.77 | 0.00 | 0.00 | -0.19 | 9.12 |
| 2069117438 | 2008.06.26 13:30 | sell | 0.02 | chfjpy | 104.41 | 0.00 | 0.00 | 2008.06.30 12:00 | 103.77 | 0.00 | 0.00 | -0.19 | 12.17 |
| 2069108676 | 2008.06.26 10:00 | sell | 0.02 | chfjpy | 104.15 | 0.00 | 0.00 | 2008.06.30 12:00 | 103.77 | 0.00 | 0.00 | -0.19 | 7.23 |
| 2069122030 | 2008.06.26 15:30 | sell | 0.02 | chfjpy | 104.60 | 0.00 | 0.00 | 2008.06.30 12:00 | 103.76 | 0.00 | 0.00 | -0.19 | 15.97 |
| 2069097945 | 2008.06.25 23:00 | sell | 0.02 | eurusd | 1.5675 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.95 | -17.40 |
| 2069118317 | 2008.06.26 14:00 | sell | 0.02 | eurusd | 1.5714 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -9.60 |
| 2069122027 | 2008.06.26 15:30 | sell | 0.02 | eurusd | 1.5740 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -4.40 |
| 2069128938 | 2008.06.26 19:00 | sell | 0.02 | eurusd | 1.5738 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -4.80 |
| 2069134323 | 2008.06.26 23:30 | sell | 0.02 | eurusd | 1.5760 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -0.40 |
| 2069165418 | 2008.06.27 21:30 | sell | 0.02 | eurusd | 1.5770 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.19 | 1.60 |
| 2069124272 | 2008.06.26 16:30 | sell | 0.02 | eurusd | 1.5722 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -8.00 |
| 2069153084 | 2008.06.27 13:00 | sell | 0.02 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.19 | -0.20 |
| 2069166929 | 2008.06.30 00:37 | sell | 0.02 | eurusd | 1.5778 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2069170127 | 2008.06.30 03:30 | sell | 0.02 | eurusd | 1.5795 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 6.60 |
| 2069133753 | 2008.06.26 22:30 | sell | 0.02 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -0.20 |
| 2069169351 | 2008.06.30 02:30 | sell | 0.02 | eurusd | 1.5785 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 4.60 |
| 2069180220 | 2008.06.30 11:01 | sell | 0.02 | eurusd | 1.5802 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2069183870 | 2008.06.30 12:30 | sell | 0.02 | eurusd | 1.5818 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 11.20 |
| 2069170994 | 2008.06.30 04:31 | sell | 0.02 | eurusd | 1.5788 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 5.20 |
| 2069058306 | 2008.06.24 18:30 | sell | 0.02 | audusd | 0.9567 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -2.04 | 2.40 |
| 2069118425 | 2008.06.26 14:00 | sell | 0.02 | audusd | 0.9596 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -0.87 | 8.20 |
| 2069161592 | 2008.06.27 18:30 | sell | 0.02 | audusd | 0.9615 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -0.58 | 12.00 |
| 2069180319 | 2008.06.30 11:01 | sell | 0.02 | audusd | 0.9660 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -0.29 | 21.00 |
| 2069183911 | 2008.06.30 12:30 | sell | 0.02 | audusd | 0.9656 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -0.29 | 20.20 |
| 2069098036 | 2008.06.25 23:01 | sell | 0.02 | audusd | 0.9587 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9556 | 0.00 | 0.00 | -1.75 | 6.20 |
| 2069152473 | 2008.06.27 12:30 | sell | 0.02 | audusd | 0.9615 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9557 | 0.00 | 0.00 | -0.58 | 11.60 |
| 2069097471 | 2008.06.25 22:30 | buy | 0.02 | gbpchf | 2.0466 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0396 | 0.00 | 0.00 | 1.80 | -13.72 |
| 2069130325 | 2008.06.26 20:00 | buy | 0.02 | gbpchf | 2.0406 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0398 | 0.00 | 0.00 | 0.90 | -1.57 |
| 2069152432 | 2008.06.27 12:30 | buy | 0.02 | gbpchf | 2.0245 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0398 | 0.00 | 0.00 | 0.60 | 29.99 |
| 2069134066 | 2008.06.26 23:00 | buy | 0.02 | gbpchf | 2.0332 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0399 | 0.00 | 0.00 | 0.90 | 13.13 |
| 2069130336 | 2008.06.26 20:00 | buy | 0.02 | eurchf | 1.6153 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6107 | 0.00 | 0.00 | 0.45 | -9.01 |
| 2069152414 | 2008.06.27 12:30 | buy | 0.02 | eurchf | 1.6064 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6107 | 0.00 | 0.00 | 0.30 | 8.43 |
| 2069133722 | 2008.06.26 22:30 | buy | 0.02 | eurchf | 1.6116 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6109 | 0.00 | 0.00 | 0.45 | -1.37 |
| 2069200370 | 2008.06.30 21:30 | buy | 0.02 | eurchf | 1.6058 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6109 | 0.00 | 0.00 | 0.15 | 9.99 |
| 2069233595 | 2008.07.01 17:00 | buy | 0.02 | eurchf | 1.6053 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6109 | 0.00 | 0.00 | 0.00 | 10.97 |
| 2069153054 | 2008.06.27 13:00 | buy | 0.02 | cadjpy | 105.35 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.32 | -25.65 |
| 2069165689 | 2008.06.27 22:00 | buy | 0.02 | cadjpy | 105.15 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.32 | -21.88 |
| 2069192575 | 2008.06.30 16:30 | buy | 0.02 | cadjpy | 104.42 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.21 | -8.11 |
| 2069182885 | 2008.06.30 12:00 | buy | 0.02 | cadjpy | 104.27 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.21 | -5.28 |
| 2069202788 | 2008.07.01 01:00 | buy | 0.02 | cadjpy | 103.97 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.10 | 0.38 |
| 2069213113 | 2008.07.01 09:30 | buy | 0.02 | cadjpy | 103.74 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.10 | 4.72 |
| 2069216660 | 2008.07.01 10:30 | buy | 0.02 | cadjpy | 103.98 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.10 | 0.19 |
| 2069233634 | 2008.07.01 17:00 | buy | 0.02 | cadjpy | 103.78 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.10 | 3.96 |
| 2069242241 | 2008.07.01 20:30 | buy | 0.02 | cadjpy | 103.46 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.10 | 10.00 |
| 2069134640 | 2008.06.27 00:00 | buy | 0.02 | cadjpy | 105.37 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.98 | 0.00 | 0.00 | 0.32 | -26.22 |
| 2069162672 | 2008.06.27 19:31 | buy | 0.02 | cadjpy | 105.15 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.98 | 0.00 | 0.00 | 0.32 | -22.07 |
| 2069198504 | 2008.06.30 19:30 | buy | 0.02 | cadjpy | 104.41 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.98 | 0.00 | 0.00 | 0.21 | -8.11 |
| 2069148907 | 2008.06.27 11:30 | buy | 0.02 | cadjpy | 105.34 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.97 | 0.00 | 0.00 | 0.32 | -25.84 |
| 2069218095 | 2008.07.01 11:00 | sell | 0.02 | gbpchf | 2.0396 | 0.0000 | 0.0000 | 2008.07.02 11:00 | 2.0253 | 0.00 | 0.00 | -0.36 | 28.09 |
| 2069162631 | 2008.06.27 19:30 | buy | 0.02 | eurgbp | 0.7901 | 0.0000 | 0.0000 | 2008.07.02 11:00 | 0.7952 | 0.00 | 0.00 | -0.41 | 20.29 |
| 2069218245 | 2008.07.01 11:00 | buy | 0.02 | eurgbp | 0.7885 | 0.0000 | 0.0000 | 2008.07.02 11:01 | 0.7952 | 0.00 | 0.00 | -0.15 | 26.66 |
| 2069191331 | 2008.06.30 16:00 | buy | 0.02 | eurusd | 1.5762 | 0.0000 | 0.0000 | 2008.07.02 11:01 | 1.5824 | 0.00 | 0.00 | 0.25 | 12.40 |
| 2069128905 | 2008.06.26 19:00 | buy | 0.02 | usdjpy | 107.30 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.29 | -15.40 |
| 2069153032 | 2008.06.27 13:00 | buy | 0.02 | usdjpy | 106.30 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.22 | 3.38 |
| 2069165441 | 2008.06.27 21:30 | buy | 0.02 | usdjpy | 106.18 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.22 | 5.63 |
| 2069182949 | 2008.06.30 12:00 | buy | 0.02 | usdjpy | 105.17 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.15 | 24.61 |
| 2069133739 | 2008.06.26 22:30 | buy | 0.02 | usdjpy | 106.72 | 0.00 | 0.00 | 2008.07.02 13:01 | 106.49 | 0.00 | 0.00 | 0.29 | -4.32 |
| 2069158451 | 2008.06.27 16:30 | buy | 0.02 | usdjpy | 106.27 | 0.00 | 0.00 | 2008.07.02 13:01 | 106.50 | 0.00 | 0.00 | 0.22 | 4.32 |
| 2069097935 | 2008.06.25 23:00 | sell | 0.02 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -2.39 | -20.60 |
| 2069118412 | 2008.06.26 14:00 | sell | 0.02 | gbpusd | 1.9833 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -1.36 | -5.20 |
| 2069114134 | 2008.06.26 12:30 | sell | 0.02 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -1.36 | -17.20 |
| 2069152425 | 2008.06.27 12:30 | sell | 0.02 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -1.01 | -1.00 |
| 2069180163 | 2008.06.30 11:00 | sell | 0.02 | gbpusd | 1.9943 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -0.66 | 16.80 |
| 2069218071 | 2008.07.01 11:00 | sell | 0.02 | gbpusd | 1.9985 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -0.31 | 25.20 |
| 2069228712 | 2008.07.01 14:30 | sell | 0.02 | gbpusd | 1.9966 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -0.31 | 21.40 |
| 2069124299 | 2008.06.26 16:30 | sell | 0.02 | gbpusd | 1.9848 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9860 | 0.00 | 0.00 | -1.36 | -2.40 |
| 2069221451 | 2008.07.01 12:00 | sell | 0.02 | gbpusd | 1.9975 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9860 | 0.00 | 0.00 | -0.31 | 23.00 |
| 2069162643 | 2008.06.27 19:30 | sell | 0.02 | gbpusd | 1.9935 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -1.01 | 15.20 |
| 2069182893 | 2008.06.30 12:00 | buy | 0.02 | chfjpy | 103.74 | 0.00 | 0.00 | 2008.07.03 13:00 | 104.83 | 0.00 | 0.00 | 0.24 | 20.49 |
| 2069189102 | 2008.06.30 15:00 | buy | 0.02 | chfjpy | 103.60 | 0.00 | 0.00 | 2008.07.03 13:00 | 104.83 | 0.00 | 0.00 | 0.24 | 23.12 |
| 2069097477 | 2008.06.25 22:30 | buy | 0.02 | usdchf | 1.0354 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0226 | 0.00 | 0.00 | -0.29 | -25.03 |
| 2069122021 | 2008.06.26 15:30 | buy | 0.02 | usdchf | 1.0279 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0226 | 0.00 | 0.00 | -0.22 | -10.37 |
| 2069130417 | 2008.06.26 20:00 | buy | 0.02 | usdchf | 1.0266 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0226 | 0.00 | 0.00 | -0.22 | -7.82 |
| 2069118375 | 2008.06.26 14:00 | buy | 0.02 | usdchf | 1.0306 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0228 | 0.00 | 0.00 | -0.22 | -15.25 |
| 2069128936 | 2008.06.26 19:00 | buy | 0.02 | usdchf | 1.0275 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0227 | 0.00 | 0.00 | -0.22 | -9.39 |
| 2069148885 | 2008.06.27 11:30 | buy | 0.02 | usdchf | 1.0216 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0224 | 0.00 | 0.00 | -0.20 | 1.56 |
| 2069133730 | 2008.06.26 22:30 | buy | 0.02 | usdchf | 1.0227 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0223 | 0.00 | 0.00 | -0.22 | -0.78 |
| 2069165427 | 2008.06.27 21:30 | buy | 0.02 | usdchf | 1.0192 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0223 | 0.00 | 0.00 | -0.20 | 6.06 |
| 2069152402 | 2008.06.27 12:30 | buy | 0.02 | usdchf | 1.0193 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0223 | 0.00 | 0.00 | -0.20 | 5.87 |
| 2069183855 | 2008.06.30 12:30 | buy | 0.02 | usdchf | 1.0155 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0223 | 0.00 | 0.00 | -0.18 | 13.30 |
| 2069176828 | 2008.06.30 10:00 | buy | 0.02 | usdchf | 1.0168 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0220 | 0.00 | 0.00 | -0.18 | 10.18 |
| 2069279368 | 2008.07.02 23:00 | buy | 0.02 | usdchf | 1.0143 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0220 | 0.00 | 0.00 | -0.12 | 15.07 |
| 2069290515 | 2008.07.03 11:00 | buy | 0.02 | usdchf | 1.0147 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0220 | 0.00 | 0.00 | 0.00 | 14.29 |
| 2069299301 | 2008.07.03 15:30 | buy | 0.02 | usdchf | 1.0137 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0220 | 0.00 | 0.00 | 0.00 | 16.24 |
| 2069258716 | 2008.07.02 11:00 | sell | 0.02 | eurusd | 1.5823 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.47 | 22.60 |
| 2069272700 | 2008.07.02 17:00 | sell | 0.02 | eurusd | 1.5851 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.47 | 28.20 |
| 2069275827 | 2008.07.02 18:30 | sell | 0.02 | eurusd | 1.5869 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.47 | 31.80 |
| 2069279010 | 2008.07.02 22:30 | sell | 0.02 | eurusd | 1.5882 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.47 | 34.40 |
| 2069282060 | 2008.07.03 01:30 | sell | 0.02 | eurusd | 1.5879 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | 0.00 | 33.80 |
| 2069299378 | 2008.07.03 15:30 | sell | 0.02 | eurusd | 1.5871 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | 0.00 | 32.20 |
| 2069258651 | 2008.07.02 11:00 | buy | 0.02 | gbpchf | 2.0253 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.86 | 20.63 |
| 2069279354 | 2008.07.02 23:00 | buy | 0.02 | gbpchf | 2.0216 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.86 | 27.84 |
| 2069281761 | 2008.07.03 01:00 | buy | 0.02 | gbpchf | 2.0206 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 29.78 |
| 2069295951 | 2008.07.03 14:30 | buy | 0.02 | gbpchf | 2.0137 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 43.22 |
| 2069293395 | 2008.07.03 13:00 | buy | 0.02 | gbpchf | 2.0151 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 40.49 |
| 2069280032 | 2008.07.03 00:00 | buy | 0.02 | gbpchf | 2.0214 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 28.23 |
| 2069283871 | 2008.07.03 04:30 | buy | 0.02 | gbpchf | 2.0197 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 31.54 |
| 2069258703 | 2008.07.02 11:00 | sell | 0.02 | eurgbp | 0.7952 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.12 | 12.29 |
| 2069262834 | 2008.07.02 12:30 | sell | 0.02 | eurgbp | 0.7955 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.12 | 13.48 |
| 2069275836 | 2008.07.02 18:30 | sell | 0.02 | eurgbp | 0.7962 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.12 | 16.25 |
| 2069281740 | 2008.07.03 01:00 | sell | 0.02 | eurgbp | 0.7970 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 19.43 |
| 2069284988 | 2008.07.03 05:30 | sell | 0.02 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 20.22 |
| 2069289860 | 2008.07.03 10:30 | sell | 0.02 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 20.22 |
| 2069294026 | 2008.07.03 13:30 | sell | 0.02 | eurgbp | 0.7997 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 30.13 |
| 2069295973 | 2008.07.03 14:30 | sell | 0.02 | eurgbp | 0.7987 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 26.17 |
| 2069280154 | 2008.07.03 00:01 | sell | 0.02 | eurgbp | 0.7967 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7922 | 0.00 | 0.00 | 0.00 | 17.85 |
| 2069286675 | 2008.07.03 08:00 | sell | 0.02 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7922 | 0.00 | 0.00 | 0.00 | 19.83 |
| 2069283893 | 2008.07.03 04:30 | sell | 0.02 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:03 | 0.7923 | 0.00 | 0.00 | 0.00 | 19.42 |
| 2069097466 | 2008.06.25 22:30 | sell | 0.02 | euraud | 1.6339 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 2.42 | -3.26 |
| 2069123361 | 2008.06.26 16:00 | sell | 0.02 | euraud | 1.6385 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 1.71 | 5.57 |
| 2069118995 | 2008.06.26 14:30 | sell | 0.02 | euraud | 1.6363 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 1.71 | 1.92 |
| 2069133385 | 2008.06.26 22:00 | sell | 0.02 | euraud | 1.6458 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 1.71 | 20.16 |
| 2069137223 | 2008.06.27 02:00 | sell | 0.02 | euraud | 1.6479 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 1.47 | 24.19 |
| 2069211871 | 2008.07.01 09:00 | sell | 0.02 | euraud | 1.6498 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.99 | 27.84 |
| 2069138396 | 2008.06.27 03:30 | sell | 0.02 | euraud | 1.6472 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 1.47 | 22.84 |
| 2069129485 | 2008.06.26 19:30 | sell | 0.02 | euraud | 1.6447 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 1.71 | 18.04 |
| 2069214714 | 2008.07.01 10:00 | sell | 0.02 | euraud | 1.6479 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.99 | 24.19 |
| 2069230332 | 2008.07.01 15:30 | sell | 0.02 | euraud | 1.6527 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.99 | 33.40 |
| 2069242871 | 2008.07.01 21:00 | sell | 0.02 | euraud | 1.6559 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.99 | 39.55 |
| 2069249882 | 2008.07.02 05:00 | sell | 0.02 | euraud | 1.6514 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.74 | 30.91 |
| 2069134572 | 2008.06.27 00:00 | sell | 0.02 | euraud | 1.6480 | 0.0000 | 0.0000 | 2008.07.03 20:31 | 1.6354 | 0.00 | 0.00 | 1.47 | 24.19 |
| 2069228697 | 2008.07.01 14:30 | sell | 0.02 | euraud | 1.6511 | 0.0000 | 0.0000 | 2008.07.03 20:31 | 1.6354 | 0.00 | 0.00 | 0.99 | 30.14 |
| 2069233662 | 2008.07.01 17:00 | sell | 0.02 | euraud | 1.6541 | 0.0000 | 0.0000 | 2008.07.03 20:31 | 1.6355 | 0.00 | 0.00 | 0.99 | 35.71 |
| 2069244683 | 2008.07.01 23:00 | sell | 0.02 | eurchf | 1.6107 | 0.0000 | 0.0000 | 2008.07.04 19:00 | 1.6086 | 0.00 | 0.00 | -1.01 | 4.10 |
| 2069248114 | 2008.07.02 03:30 | sell | 0.02 | eurchf | 1.6112 | 0.0000 | 0.0000 | 2008.07.04 19:00 | 1.6086 | 0.00 | 0.00 | -0.81 | 5.08 |
| 2069266823 | 2008.07.02 15:00 | sell | 0.02 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.07.04 19:00 | 1.6086 | 0.00 | 0.00 | -0.81 | 10.15 |
| 2069245354 | 2008.07.02 00:00 | sell | 0.02 | eurchf | 1.6101 | 0.0000 | 0.0000 | 2008.07.04 19:00 | 1.6085 | 0.00 | 0.00 | -0.81 | 3.13 |
| 2069333889 | 2008.07.04 19:00 | buy | 0.02 | eurchf | 1.6086 | 0.0000 | 0.0000 | 2008.07.07 14:00 | 1.6139 | 0.00 | 0.00 | 0.15 | 10.29 |
| 2069161585 | 2008.06.27 18:30 | sell | 0.02 | audcad | 0.9722 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.98 | 3.34 |
| 2069164107 | 2008.06.27 20:30 | sell | 0.02 | audcad | 0.9731 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.98 | 5.11 |
| 2069192544 | 2008.06.30 16:30 | sell | 0.02 | audcad | 0.9741 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.74 | 7.08 |
| 2069200330 | 2008.06.30 21:30 | sell | 0.02 | audcad | 0.9752 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.74 | 9.24 |
| 2069202314 | 2008.07.01 00:30 | sell | 0.02 | audcad | 0.9777 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.50 | 14.16 |
| 2069162659 | 2008.06.27 19:30 | sell | 0.02 | audcad | 0.9724 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.98 | 3.73 |
| 2069198531 | 2008.06.30 19:30 | sell | 0.02 | audcad | 0.9737 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.74 | 6.29 |
| 2069183889 | 2008.06.30 12:30 | sell | 0.02 | audcad | 0.9740 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.74 | 6.88 |
| 2069200986 | 2008.06.30 22:30 | sell | 0.02 | audcad | 0.9762 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.74 | 11.21 |
| 2069250600 | 2008.07.02 06:00 | sell | 0.02 | audcad | 0.9783 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.25 | 15.34 |
| 2069254485 | 2008.07.02 09:30 | sell | 0.02 | audcad | 0.9791 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.25 | 16.91 |
| 2069262867 | 2008.07.02 12:30 | sell | 0.02 | audcad | 0.9806 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.25 | 19.87 |
| 2069251133 | 2008.07.02 07:01 | sell | 0.02 | audcad | 0.9780 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9703 | 0.00 | 0.00 | -1.25 | 15.15 |
| 2069264741 | 2008.07.02 13:30 | sell | 0.02 | audcad | 0.9794 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9703 | 0.00 | 0.00 | -1.25 | 17.90 |
| 2069335253 | 2008.07.04 20:30 | sell | 0.02 | audcad | 0.9813 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9703 | 0.00 | 0.00 | -0.25 | 21.64 |
| 2069259838 | 2008.07.02 11:30 | sell | 0.02 | audcad | 0.9797 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9703 | 0.00 | 0.00 | -1.25 | 18.50 |
| 2069270207 | 2008.07.02 16:00 | sell | 0.02 | audcad | 0.9795 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.25 | 17.70 |
| 2069335544 | 2008.07.04 22:32 | sell | 0.02 | audcad | 0.9827 | 0.0000 | 0.0000 | 2008.07.07 18:31 | 0.9706 | 0.00 | 0.00 | -0.25 | 23.80 |
| 2069263792 | 2008.07.02 13:00 | sell | 0.02 | usdjpy | 106.48 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | -0.61 | -7.30 |
| 2069309002 | 2008.07.03 17:00 | sell | 0.02 | usdjpy | 106.43 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | -0.24 | -8.23 |
| 2069341495 | 2008.07.07 05:30 | sell | 0.02 | usdjpy | 107.04 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 3.18 |
| 2069342898 | 2008.07.07 06:30 | sell | 0.02 | usdjpy | 107.19 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 5.99 |
| 2069346417 | 2008.07.07 09:30 | sell | 0.02 | usdjpy | 107.31 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 8.23 |
| 2069349818 | 2008.07.07 11:00 | sell | 0.02 | usdjpy | 107.61 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 13.85 |
| 2069351890 | 2008.07.07 12:00 | sell | 0.02 | usdjpy | 107.51 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 11.98 |
| 2069360152 | 2008.07.07 17:30 | sell | 0.02 | usdjpy | 107.55 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 12.73 |
| 2069314421 | 2008.07.03 18:30 | sell | 0.02 | gbpchf | 2.0359 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 2.0256 | 0.00 | 0.00 | -0.72 | 20.12 |
| 2069345789 | 2008.07.07 09:00 | sell | 0.02 | gbpchf | 2.0364 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 2.0256 | 0.00 | 0.00 | 0.00 | 21.10 |
| 2069349764 | 2008.07.07 11:00 | sell | 0.02 | gbpchf | 2.0371 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 2.0256 | 0.00 | 0.00 | 0.00 | 22.47 |
| 2069308873 | 2008.07.03 17:00 | sell | 0.02 | usdchf | 1.0233 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0237 | 0.00 | 0.00 | -0.10 | -0.78 |
| 2069342917 | 2008.07.07 06:30 | sell | 0.02 | usdchf | 1.0297 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0237 | 0.00 | 0.00 | 0.00 | 11.72 |
| 2069266143 | 2008.07.02 14:30 | sell | 0.02 | usdjpy | 106.68 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.88 | 0.00 | 0.00 | -0.61 | -3.74 |
| 2069314403 | 2008.07.03 18:30 | buy | 0.02 | eurusd | 1.5710 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.20 | 6.80 |
| 2069321112 | 2008.07.04 03:30 | buy | 0.02 | eurusd | 1.5699 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.10 | 9.00 |
| 2069339981 | 2008.07.07 04:30 | buy | 0.02 | eurusd | 1.5665 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 15.80 |
| 2069342950 | 2008.07.07 06:30 | buy | 0.02 | eurusd | 1.5641 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 20.60 |
| 2069346366 | 2008.07.07 09:30 | buy | 0.02 | eurusd | 1.5635 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 21.80 |
| 2069349905 | 2008.07.07 11:00 | buy | 0.02 | eurusd | 1.5627 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 23.40 |
| 2069314457 | 2008.07.03 18:30 | sell | 0.02 | usdchf | 1.0272 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0240 | 0.00 | 0.00 | -0.10 | 6.25 |
| 2069346389 | 2008.07.07 09:30 | sell | 0.02 | usdchf | 1.0307 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0240 | 0.00 | 0.00 | 0.00 | 13.09 |
| 2069360213 | 2008.07.07 17:30 | sell | 0.02 | usdchf | 1.0316 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0240 | 0.00 | 0.00 | 0.00 | 14.84 |
| 2069349868 | 2008.07.07 11:00 | sell | 0.02 | usdchf | 1.0326 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0240 | 0.00 | 0.00 | 0.00 | 16.80 |
| 2069316551 | 2008.07.03 20:00 | buy | 0.02 | eurusd | 1.5699 | 0.0000 | 0.0000 | 2008.07.07 21:01 | 1.5742 | 0.00 | 0.00 | 0.20 | 8.60 |
| 2069341455 | 2008.07.07 05:30 | buy | 0.02 | eurusd | 1.5644 | 0.0000 | 0.0000 | 2008.07.07 21:01 | 1.5742 | 0.00 | 0.00 | 0.00 | 19.60 |
| 2069331007 | 2008.07.04 15:00 | buy | 0.02 | eurusd | 1.5677 | 0.0000 | 0.0000 | 2008.07.07 21:02 | 1.5741 | 0.00 | 0.00 | 0.10 | 12.80 |
| 2069317056 | 2008.07.03 20:30 | buy | 0.02 | euraud | 1.6356 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.58 | 17.97 |
| 2069323963 | 2008.07.04 08:30 | buy | 0.02 | euraud | 1.6346 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.29 | 19.88 |
| 2069329314 | 2008.07.04 13:30 | buy | 0.02 | euraud | 1.6312 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.29 | 26.38 |
| 2069318500 | 2008.07.04 00:00 | buy | 0.02 | euraud | 1.6359 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.29 | 17.40 |
| 2069330981 | 2008.07.04 15:00 | buy | 0.02 | euraud | 1.6304 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.29 | 27.92 |
| 2069339950 | 2008.07.07 04:30 | buy | 0.02 | euraud | 1.6288 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | 0.00 | 30.97 |
| 2069326910 | 2008.07.04 11:00 | buy | 0.02 | euraud | 1.6337 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6449 | 0.00 | 0.00 | -0.29 | 21.42 |
| 2069332593 | 2008.07.04 17:00 | buy | 0.02 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.29 | 30.40 |
| 2069367856 | 2008.07.07 21:00 | buy | 0.02 | usdchf | 1.0237 | 0.0000 | 0.0000 | 2008.07.08 23:30 | 1.0337 | 0.00 | 0.00 | -0.10 | 19.35 |
| 2069388928 | 2008.07.08 12:30 | buy | 0.02 | usdchf | 1.0231 | 0.0000 | 0.0000 | 2008.07.08 23:30 | 1.0337 | 0.00 | 0.00 | 0.00 | 20.51 |
| 2069293390 | 2008.07.03 13:00 | sell | 0.02 | chfjpy | 104.83 | 0.00 | 0.00 | 2008.07.08 23:30 | 103.99 | 0.00 | 0.00 | -0.33 | 15.62 |
| 2069297826 | 2008.07.03 15:00 | sell | 0.02 | chfjpy | 104.86 | 0.00 | 0.00 | 2008.07.08 23:30 | 103.99 | 0.00 | 0.00 | -0.33 | 16.18 |
| 2069294847 | 2008.07.03 14:00 | sell | 0.02 | chfjpy | 104.98 | 0.00 | 0.00 | 2008.07.08 23:30 | 104.00 | 0.00 | 0.00 | -0.33 | 18.23 |
| 2069370670 | 2008.07.07 23:00 | sell | 0.02 | chfjpy | 104.40 | 0.00 | 0.00 | 2008.07.08 23:30 | 103.99 | 0.00 | 0.00 | -0.13 | 7.62 |
| 2069316647 | 2008.07.03 20:01 | buy | 0.02 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 2008.07.09 10:00 | 0.7965 | 0.00 | 0.00 | -0.64 | 17.35 |
| 2069331024 | 2008.07.04 15:00 | buy | 0.02 | eurgbp | 0.7912 | 0.0000 | 0.0000 | 2008.07.09 10:00 | 0.7964 | 0.00 | 0.00 | -0.50 | 20.51 |
| 2069367770 | 2008.07.07 21:00 | buy | 0.02 | gbpchf | 2.0254 | 0.0000 | 0.0000 | 2008.07.09 20:00 | 2.0416 | 0.00 | 0.00 | 0.54 | 31.43 |
| 2069383878 | 2008.07.08 10:30 | buy | 0.02 | gbpchf | 2.0256 | 0.0000 | 0.0000 | 2008.07.09 20:00 | 2.0416 | 0.00 | 0.00 | 0.27 | 31.04 |
| 2069387849 | 2008.07.08 12:00 | buy | 0.02 | gbpchf | 2.0231 | 0.0000 | 0.0000 | 2008.07.09 20:00 | 2.0417 | 0.00 | 0.00 | 0.27 | 36.08 |
| 2069211927 | 2008.07.01 09:00 | buy | 0.02 | audusd | 0.9555 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9579 | 0.00 | 0.00 | 1.77 | 4.80 |
| 2069352860 | 2008.07.07 12:30 | buy | 0.02 | audusd | 0.9578 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9579 | 0.00 | 0.00 | 0.40 | 0.20 |
| 2069383954 | 2008.07.08 10:30 | buy | 0.02 | audusd | 0.9534 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9579 | 0.00 | 0.00 | 0.20 | 9.00 |
| 2069411788 | 2008.07.09 05:30 | buy | 0.02 | audusd | 0.9515 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9579 | 0.00 | 0.00 | 0.00 | 12.80 |
| 2069236593 | 2008.07.01 17:30 | buy | 0.02 | audusd | 0.9538 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9578 | 0.00 | 0.00 | 1.77 | 8.00 |
| 2069398338 | 2008.07.08 17:00 | buy | 0.02 | audusd | 0.9519 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9578 | 0.00 | 0.00 | 0.20 | 11.80 |
| 2069360184 | 2008.07.07 17:30 | buy | 0.02 | audusd | 0.9537 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9579 | 0.00 | 0.00 | 0.40 | 8.40 |
| 2069413175 | 2008.07.09 07:30 | buy | 0.02 | audusd | 0.9495 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9578 | 0.00 | 0.00 | 0.00 | 16.60 |
| 2069413142 | 2008.07.09 07:30 | sell | 0.02 | euraud | 1.6505 | 0.0000 | 0.0000 | 2008.07.10 05:30 | 1.6407 | 0.00 | 0.00 | 0.72 | 18.80 |
| 2069368606 | 2008.07.07 21:30 | sell | 0.02 | euraud | 1.6450 | 0.0000 | 0.0000 | 2008.07.10 05:30 | 1.6407 | 0.00 | 0.00 | 1.20 | 8.25 |
| 2069383899 | 2008.07.08 10:30 | sell | 0.02 | euraud | 1.6467 | 0.0000 | 0.0000 | 2008.07.10 05:30 | 1.6406 | 0.00 | 0.00 | 0.96 | 11.70 |
| 2069420792 | 2008.07.09 10:30 | sell | 0.02 | euraud | 1.6514 | 0.0000 | 0.0000 | 2008.07.10 05:30 | 1.6407 | 0.00 | 0.00 | 0.72 | 20.53 |
| 2069407241 | 2008.07.08 23:30 | sell | 0.02 | usdchf | 1.0337 | 0.0000 | 0.0000 | 2008.07.11 14:00 | 1.0269 | 0.00 | 0.00 | -0.26 | 13.24 |
| 2069424171 | 2008.07.09 12:30 | sell | 0.02 | usdchf | 1.0333 | 0.0000 | 0.0000 | 2008.07.11 14:00 | 1.0269 | 0.00 | 0.00 | -0.21 | 12.46 |
| 2069438637 | 2008.07.09 21:30 | sell | 0.02 | gbpchf | 2.0412 | 0.0000 | 0.0000 | 2008.07.11 14:00 | 2.0311 | 0.00 | 0.00 | -1.53 | 19.67 |
| 2069437155 | 2008.07.09 20:00 | sell | 0.02 | gbpchf | 2.0417 | 0.0000 | 0.0000 | 2008.07.11 14:00 | 2.0311 | 0.00 | 0.00 | -1.53 | 20.65 |
| 2069361993 | 2008.07.07 18:30 | buy | 0.02 | audcad | 0.9705 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.83 | 17.75 |
| 2069383852 | 2008.07.08 10:30 | buy | 0.02 | audcad | 0.9713 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.69 | 16.17 |
| 2069365310 | 2008.07.07 20:00 | buy | 0.02 | audcad | 0.9724 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.83 | 14.00 |
| 2069413103 | 2008.07.09 07:30 | buy | 0.02 | audcad | 0.9674 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.55 | 23.87 |
| 2069432079 | 2008.07.09 17:30 | buy | 0.02 | audcad | 0.9678 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.55 | 23.08 |
| 2069411775 | 2008.07.09 05:30 | buy | 0.02 | audcad | 0.9694 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.55 | 19.92 |
| 2069421924 | 2008.07.09 11:00 | buy | 0.02 | audcad | 0.9677 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.55 | 23.27 |
| 2069429429 | 2008.07.09 16:30 | sell | 0.02 | cadjpy | 106.08 | 0.00 | 0.00 | 2008.07.11 16:00 | 104.73 | 0.00 | 0.00 | -0.77 | 25.43 |
| 2069257781 | 2008.07.02 10:30 | sell | 0.02 | cadjpy | 103.99 | 0.00 | 0.00 | 2008.07.11 16:00 | 104.73 | 0.00 | 0.00 | -1.92 | -13.94 |
| 2069349842 | 2008.07.07 11:00 | sell | 0.02 | cadjpy | 105.19 | 0.00 | 0.00 | 2008.07.11 16:00 | 104.73 | 0.00 | 0.00 | -1.15 | 8.66 |