| Account: 1441603 | Name: MarkLarsen - Primeval-EA | Currency: USD | 2010 March 11, 06:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 87730215 | 2010.01.31 17:00 | balance | Deposit | 5 000.00 | |||||||||
| 87927295 | 2010.02.01 14:40 | buy | 0.01 | gbpusd | 1.59180 | 0.00000 | 0.00000 | 2010.02.01 14:40 | 1.59200 | 0.00 | 0.00 | 0.00 | 0.20 |
| 87916951 | 2010.02.01 14:01 | buy | 0.01 | gbpusd | 1.59060 | 0.00000 | 0.00000 | 2010.02.01 14:40 | 1.59200 | 0.00 | 0.00 | 0.00 | 1.40 |
| 87912907 | 2010.02.01 13:47 | buy | 0.01 | gbpusd | 1.58880 | 0.00000 | 0.00000 | 2010.02.01 14:40 | 1.59186 | 0.00 | 0.00 | 0.00 | 3.06 |
| 87915975 | 2010.02.01 13:59 | buy | 0.01 | gbpusd | 1.59000 | 0.00000 | 0.00000 | 2010.02.01 14:40 | 1.59201 | 0.00 | 0.00 | 0.00 | 2.01 |
| 87904310 | 2010.02.01 13:10 | buy | 0.01 | gbpusd | 1.58820 | 0.00000 | 0.00000 | 2010.02.01 14:40 | 1.59186 | 0.00 | 0.00 | 0.00 | 3.66 |
| 87943634 | 2010.02.01 15:31 | buy | 0.01 | gbpusd | 1.59450 | 0.00000 | 0.00000 | 2010.02.01 20:31 | 1.59587 | 0.00 | 0.00 | 0.00 | 1.37 |
| 87943330 | 2010.02.01 15:30 | buy | 0.01 | gbpusd | 1.59390 | 0.00000 | 0.00000 | 2010.02.01 20:31 | 1.59587 | 0.00 | 0.00 | 0.00 | 1.97 |
| 87927481 | 2010.02.01 14:41 | buy | 0.01 | gbpusd | 1.59210 | 0.00000 | 0.00000 | 2010.02.01 20:31 | 1.59587 | 0.00 | 0.00 | 0.00 | 3.77 |
| 87929612 | 2010.02.01 14:47 | buy | 0.01 | gbpusd | 1.59270 | 0.00000 | 0.00000 | 2010.02.01 20:31 | 1.59587 | 0.00 | 0.00 | 0.00 | 3.17 |
| 88050611 | 2010.02.01 23:11 | buy | 0.08 | gbpchf | 1.68450 | 1.68180 | 1.68700 | 2010.02.01 23:11 | 1.68491 | 0.00 | 0.00 | 0.00 | 3.10 |
| 88029756 | 2010.02.01 21:03 | buy | 0.20 | usdjpy | 90.621 | 89.551 | 90.741 | 2010.02.01 23:27 | 90.665 | 0.00 | 0.00 | 0.00 | 9.71 |
| 88032892 | 2010.02.01 21:26 | sell | 0.10 | eurusd | 1.39300 | 1.39590 | 1.39000 | 2010.02.02 00:16 | 1.39287 | 0.00 | 0.00 | -0.11 | 1.30 |
| 88032846 | 2010.02.01 21:25 | sell | 0.10 | eurusd | 1.39282 | 1.39572 | 1.38982 | 2010.02.02 00:18 | 1.39271 | 0.00 | 0.00 | -0.11 | 1.10 |
| 88040117 | 2010.02.01 22:01 | sell | 0.28 | eurgbp | 0.87278 | 0.87448 | 0.87158 | 2010.02.02 01:22 | 0.87274 | 0.00 | 0.00 | -0.09 | 1.79 |
| 88040568 | 2010.02.01 22:03 | sell | 0.27 | eurgbp | 0.87276 | 0.87446 | 0.87156 | 2010.02.02 01:24 | 0.87271 | 0.00 | 0.00 | -0.09 | 2.16 |
| 88047792 | 2010.02.01 22:51 | buy | 0.08 | gbpchf | 1.68579 | 1.68309 | 1.68829 | 2010.02.02 01:25 | 1.68611 | 0.00 | 0.00 | 0.06 | 2.43 |
| 88060474 | 2010.02.02 00:32 | buy | 0.03 | eurusd | 1.39217 | 1.38347 | 1.39317 | 2010.02.02 01:33 | 1.39280 | 0.00 | 0.00 | 0.00 | 1.89 |
| 88055244 | 2010.02.01 23:55 | sell | 0.27 | eurchf | 1.47155 | 1.47385 | 1.47055 | 2010.02.02 02:45 | 1.47138 | 0.00 | 0.00 | -0.38 | 4.34 |
| 88052586 | 2010.02.01 23:33 | sell | 0.09 | gbpchf | 1.68555 | 1.68825 | 1.68305 | 2010.02.02 02:57 | 1.68825 | 0.00 | 0.00 | -0.27 | -22.97 |
| 88052582 | 2010.02.01 23:33 | sell | 0.09 | gbpchf | 1.68555 | 1.68825 | 1.68305 | 2010.02.02 02:57 | 1.68825 | 0.00 | 0.00 | -0.27 | -22.97 |
| 88050133 | 2010.02.01 23:08 | buy | 0.13 | eurgbp | 0.87294 | 0.87134 | 0.87374 | 2010.02.02 04:27 | 0.87134 | 0.00 | 0.00 | -0.27 | -33.21 |
| 88075289 | 2010.02.02 02:15 | sell | 0.04 | usdchf | 1.05721 | 1.06791 | 1.05601 | 2010.02.02 08:39 | 1.05701 | 0.00 | 0.00 | 0.00 | 0.76 |
| 88334630 | 2010.02.02 22:01 | sell | 0.09 | gbpchf | 1.68621 | 1.68891 | 1.68371 | 2010.02.02 22:29 | 1.68557 | 0.00 | 0.00 | 0.00 | 5.46 |
| 88338010 | 2010.02.02 22:32 | buy | 0.10 | eurusd | 1.39587 | 1.39297 | 1.39887 | 2010.02.02 22:54 | 1.39650 | 0.00 | 0.00 | 0.00 | 6.30 |
| 88338980 | 2010.02.02 22:42 | buy | 0.21 | gbpusd | 1.59735 | 1.57565 | 1.60035 | 2010.02.02 23:09 | 1.59800 | 0.00 | 0.00 | 0.00 | 13.65 |
| 88339426 | 2010.02.02 22:45 | buy | 0.09 | gbpchf | 1.68526 | 1.68256 | 1.68776 | 2010.02.02 23:10 | 1.68622 | 0.00 | 0.00 | 0.00 | 8.19 |
| 88334979 | 2010.02.02 22:04 | buy | 0.28 | eurgbp | 0.87370 | 0.87200 | 0.87490 | 2010.02.02 23:20 | 0.87421 | 0.00 | 0.00 | 0.00 | 22.81 |
| 88344550 | 2010.02.02 23:17 | sell | 0.13 | usdchf | 1.05548 | 1.06618 | 1.05348 | 2010.02.02 23:29 | 1.05508 | 0.00 | 0.00 | 0.00 | 4.93 |
| 88342700 | 2010.02.02 23:10 | sell | 0.14 | usdchf | 1.05538 | 1.06608 | 1.05338 | 2010.02.02 23:31 | 1.05489 | 0.00 | 0.00 | 0.00 | 6.50 |
| 88344022 | 2010.02.02 23:14 | sell | 0.04 | usdchf | 1.05553 | 1.05523 | 1.05433 | 2010.02.03 00:44 | 1.05475 | 0.00 | 0.00 | -0.03 | 2.96 |
| 88347427 | 2010.02.02 23:43 | sell | 0.27 | eurgbp | 0.87436 | 0.87606 | 0.87316 | 2010.02.03 00:53 | 0.87394 | 0.00 | 0.00 | -0.09 | 18.13 |
| 88347428 | 2010.02.02 23:43 | sell | 0.27 | eurgbp | 0.87436 | 0.87606 | 0.87316 | 2010.02.03 00:54 | 0.87396 | 0.00 | 0.00 | -0.09 | 17.28 |
| 88281885 | 2010.02.02 16:53 | buy | 0.01 | gbpusd | 1.59840 | 0.00000 | 0.00000 | 2010.02.03 01:36 | 1.59970 | 0.00 | 0.00 | 0.00 | 1.30 |
| 88025700 | 2010.02.01 20:41 | buy | 0.01 | gbpusd | 1.59660 | 0.00000 | 0.00000 | 2010.02.03 01:36 | 1.59955 | 0.00 | 0.00 | 0.00 | 2.95 |
| 88023803 | 2010.02.01 20:32 | buy | 0.01 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2010.02.03 01:36 | 1.59955 | 0.00 | 0.00 | 0.00 | 3.55 |
| 88274326 | 2010.02.02 16:33 | buy | 0.01 | gbpusd | 1.59780 | 0.00000 | 0.00000 | 2010.02.03 01:36 | 1.59956 | 0.00 | 0.00 | 0.00 | 1.76 |
| 88342999 | 2010.02.02 23:10 | sell | 0.27 | eurchf | 1.47381 | 1.47611 | 1.47281 | 2010.02.03 02:02 | 1.47371 | 0.00 | 0.00 | -0.36 | 2.56 |
| 88339644 | 2010.02.02 22:45 | buy | 0.23 | usdcad | 1.05770 | 1.04700 | 1.05950 | 2010.02.03 02:22 | 1.05770 | 0.00 | 0.00 | -0.13 | 0.00 |
| 88363559 | 2010.02.03 01:58 | buy | 0.03 | eurusd | 1.39640 | 1.38770 | 1.39740 | 2010.02.03 04:45 | 1.39660 | 0.00 | 0.00 | 0.00 | 0.60 |
| 88363534 | 2010.02.03 01:58 | sell | 0.04 | usdchf | 1.05538 | 1.06608 | 1.05418 | 2010.02.03 08:15 | 1.05517 | 0.00 | 0.00 | 0.00 | 0.80 |
| 88437726 | 2010.02.03 10:00 | buy | 0.01 | gbpusd | 1.60590 | 0.00000 | 0.00000 | 2010.02.03 10:02 | 1.60597 | 0.00 | 0.00 | 0.00 | 0.07 |
| 88413261 | 2010.02.03 08:22 | buy | 0.01 | gbpusd | 1.60440 | 0.00000 | 0.00000 | 2010.02.03 10:02 | 1.60598 | 0.00 | 0.00 | 0.00 | 1.58 |
| 88400939 | 2010.02.03 07:21 | buy | 0.01 | gbpusd | 1.60260 | 0.00000 | 0.00000 | 2010.02.03 10:02 | 1.60598 | 0.00 | 0.00 | 0.00 | 3.38 |
| 88361095 | 2010.02.03 01:38 | buy | 0.01 | gbpusd | 1.60050 | 0.00000 | 0.00000 | 2010.02.03 10:02 | 1.60598 | 0.00 | 0.00 | 0.00 | 5.48 |
| 88340117 | 2010.02.02 22:48 | sell | 0.27 | eurchf | 1.47346 | 1.47576 | 1.47246 | 2010.02.03 10:07 | 1.47339 | 0.00 | 0.00 | -0.36 | 1.80 |
| 88625667 | 2010.02.03 22:03 | sell | 0.24 | usdcad | 1.06270 | 1.07340 | 1.06090 | 2010.02.03 22:20 | 1.06210 | 0.00 | 0.00 | 0.00 | 13.56 |
| 88625037 | 2010.02.03 22:00 | sell | 0.24 | usdcad | 1.06241 | 1.07311 | 1.06061 | 2010.02.03 22:21 | 1.06197 | 0.00 | 0.00 | 0.00 | 9.94 |
| 88626545 | 2010.02.03 22:11 | sell | 0.08 | gbpchf | 1.68418 | 1.68688 | 1.68168 | 2010.02.03 22:21 | 1.68373 | 0.00 | 0.00 | 0.00 | 3.39 |
| 88626661 | 2010.02.03 22:12 | sell | 0.08 | gbpchf | 1.68416 | 1.68686 | 1.68166 | 2010.02.03 22:22 | 1.68371 | 0.00 | 0.00 | 0.00 | 3.40 |
| 88626042 | 2010.02.03 22:06 | buy | 0.27 | eurgbp | 0.87400 | 0.87230 | 0.87520 | 2010.02.03 22:48 | 0.87442 | 0.00 | 0.00 | 0.00 | 18.01 |
| 88633141 | 2010.02.03 22:49 | sell | 0.26 | eurgbp | 0.87455 | 0.87625 | 0.87335 | 2010.02.03 22:52 | 0.87404 | 0.00 | 0.00 | 0.00 | 21.07 |
| 88633193 | 2010.02.03 22:49 | sell | 0.26 | eurgbp | 0.87455 | 0.87625 | 0.87335 | 2010.02.03 22:52 | 0.87413 | 0.00 | 0.00 | 0.00 | 17.35 |
| 88632280 | 2010.02.03 22:48 | buy | 0.09 | gbpchf | 1.68332 | 1.68062 | 1.68582 | 2010.02.03 23:01 | 1.68372 | 0.00 | 0.00 | 0.00 | 3.40 |
| 88632799 | 2010.02.03 22:48 | sell | 0.27 | eurgbp | 0.87442 | 0.87612 | 0.87322 | 2010.02.03 23:14 | 0.87394 | 0.00 | 0.00 | 0.00 | 20.60 |
| 88637240 | 2010.02.03 23:05 | buy | 0.08 | gbpchf | 1.68355 | 1.68085 | 1.68605 | 2010.02.03 23:14 | 1.68400 | 0.00 | 0.00 | 0.00 | 3.40 |
| 88635739 | 2010.02.03 22:56 | sell | 0.27 | eurgbp | 0.87442 | 0.87612 | 0.87322 | 2010.02.03 23:15 | 0.87378 | 0.00 | 0.00 | 0.00 | 27.47 |
| 88638410 | 2010.02.03 23:15 | buy | 0.28 | eurgbp | 0.87378 | 0.87208 | 0.87498 | 2010.02.03 23:19 | 0.87423 | 0.00 | 0.00 | 0.00 | 20.02 |
| 88619679 | 2010.02.03 21:17 | buy | 0.19 | usdjpy | 90.975 | 89.905 | 91.095 | 2010.02.03 23:24 | 91.029 | 0.00 | 0.00 | 0.00 | 11.27 |
| 88632598 | 2010.02.03 22:48 | sell | 0.14 | usdchf | 1.05947 | 1.07017 | 1.05747 | 2010.02.03 23:26 | 1.05902 | 0.00 | 0.00 | 0.00 | 5.95 |
| 88632627 | 2010.02.03 22:48 | sell | 0.14 | usdchf | 1.05947 | 1.07017 | 1.05747 | 2010.02.03 23:27 | 1.05907 | 0.00 | 0.00 | 0.00 | 5.29 |
| 88638974 | 2010.02.03 23:19 | buy | 0.28 | eurgbp | 0.87388 | 0.87218 | 0.87508 | 2010.02.03 23:27 | 0.87429 | 0.00 | 0.00 | 0.00 | 18.24 |
| 88638370 | 2010.02.03 23:15 | buy | 0.28 | eurgbp | 0.87378 | 0.87208 | 0.87498 | 2010.02.03 23:27 | 0.87439 | 0.00 | 0.00 | 0.00 | 27.14 |
| 88641076 | 2010.02.03 23:27 | sell | 0.29 | eurgbp | 0.87445 | 0.87615 | 0.87325 | 2010.02.03 23:51 | 0.87393 | 0.00 | 0.00 | 0.00 | 23.98 |
| 88643456 | 2010.02.03 23:45 | buy | 0.09 | gbpchf | 1.68256 | 1.67986 | 1.68506 | 2010.02.03 23:51 | 1.68302 | 0.00 | 0.00 | 0.00 | 3.91 |
| 88627881 | 2010.02.03 22:22 | buy | 0.09 | gbpchf | 1.68359 | 1.68089 | 1.68609 | 2010.02.04 00:03 | 1.68409 | 0.00 | 0.00 | 0.21 | 4.25 |
| 88624996 | 2010.02.03 22:00 | buy | 0.21 | gbpusd | 1.58996 | 1.56826 | 1.59296 | 2010.02.04 00:09 | 1.59046 | 0.00 | 0.00 | 0.00 | 10.50 |
| 88648750 | 2010.02.04 00:10 | sell | 0.03 | gbpusd | 1.59169 | 1.59139 | 1.59049 | 2010.02.04 00:14 | 1.59049 | 0.00 | 0.00 | 0.00 | 3.60 |
| 88652156 | 2010.02.04 00:28 | sell | 0.03 | gbpusd | 1.59176 | 1.59146 | 1.59056 | 2010.02.04 01:27 | 1.59056 | 0.00 | 0.00 | 0.00 | 3.60 |
| 88645707 | 2010.02.03 23:58 | buy | 0.19 | usdjpy | 90.974 | 89.904 | 91.094 | 2010.02.04 02:04 | 91.009 | 0.00 | 0.00 | -0.06 | 7.31 |
| 88644046 | 2010.02.03 23:51 | buy | 0.29 | eurgbp | 0.87393 | 0.87223 | 0.87513 | 2010.02.04 09:03 | 0.87223 | 0.00 | 0.00 | -1.66 | -78.32 |
| 88644514 | 2010.02.03 23:53 | buy | 0.29 | eurgbp | 0.87370 | 0.87200 | 0.87490 | 2010.02.04 10:01 | 0.87200 | 0.00 | 0.00 | -1.66 | -78.26 |
| 88609614 | 2010.02.03 20:25 | sell | 0.01 | gbpusd | 1.59000 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57393 | 0.00 | 0.00 | -0.10 | 16.07 |
| 88632726 | 2010.02.03 22:48 | sell | 0.01 | gbpusd | 1.58820 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57393 | 0.00 | 0.00 | -0.10 | 14.27 |
| 88611171 | 2010.02.03 20:28 | sell | 0.01 | gbpusd | 1.58880 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57393 | 0.00 | 0.00 | -0.10 | 14.87 |
| 88546886 | 2010.02.03 16:36 | sell | 0.01 | gbpusd | 1.59210 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57387 | 0.00 | 0.00 | -0.10 | 18.23 |
| 88601322 | 2010.02.03 19:54 | sell | 0.01 | gbpusd | 1.59060 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57387 | 0.00 | 0.00 | -0.10 | 16.73 |
| 88513779 | 2010.02.03 14:55 | sell | 0.01 | gbpusd | 1.59420 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57387 | 0.00 | 0.00 | -0.10 | 20.33 |
| 88504200 | 2010.02.03 14:28 | sell | 0.01 | gbpusd | 1.59480 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57387 | 0.00 | 0.00 | -0.10 | 20.93 |
| 88486942 | 2010.02.03 13:29 | sell | 0.01 | gbpusd | 1.59630 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57387 | 0.00 | 0.00 | -0.10 | 22.43 |
| 88437737 | 2010.02.03 10:00 | buy | 0.01 | gbpusd | 1.60590 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57368 | 0.00 | 0.00 | 0.00 | -32.22 |
| 88413269 | 2010.02.03 08:22 | buy | 0.01 | gbpusd | 1.60440 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57368 | 0.00 | 0.00 | 0.00 | -30.72 |
| 88439673 | 2010.02.03 10:03 | buy | 0.01 | gbpusd | 1.60680 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57368 | 0.00 | 0.00 | 0.00 | -33.12 |
| 88375745 | 2010.02.03 03:32 | sell | 0.01 | gbpusd | 1.59690 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57387 | 0.00 | 0.00 | -0.10 | 23.03 |
| 88401109 | 2010.02.03 07:21 | buy | 0.01 | gbpusd | 1.60260 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57368 | 0.00 | 0.00 | 0.00 | -28.92 |
| 88372004 | 2010.02.03 03:13 | sell | 0.01 | gbpusd | 1.59810 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57387 | 0.00 | 0.00 | -0.10 | 24.23 |
| 88354149 | 2010.02.03 00:48 | buy | 0.01 | gbpusd | 1.59870 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57364 | 0.00 | 0.00 | 0.00 | -25.06 |
| 88361100 | 2010.02.03 01:38 | buy | 0.01 | gbpusd | 1.60050 | 0.00000 | 0.00000 | 2010.02.05 02:59 | 1.57368 | 0.00 | 0.00 | 0.00 | -26.82 |
| 89046038 | 2010.02.05 02:59 | buy | 0.01 | eurchf | 1.46072 | 0.00000 | 1.46522 | 2010.02.05 03:59 | 1.46522 | 0.00 | 0.00 | 0.00 | 4.21 |
| 89057205 | 2010.02.05 03:59 | buy | 0.01 | eurchf | 1.46958 | 0.00000 | 1.47408 | 2010.02.05 03:59 | 1.47408 | 0.00 | 0.00 | 0.00 | 4.18 |
| 88115164 | 2010.02.02 05:55 | buy | 0.01 | eurchf | 1.47396 | 0.00000 | 1.47846 | 2010.02.05 04:00 | 1.47846 | 0.00 | 0.00 | 0.01 | 4.18 |
| 89059792 | 2010.02.05 04:00 | buy | 0.01 | eurchf | 1.47854 | 0.00000 | 1.48304 | 2010.02.05 04:00 | 1.48304 | 0.00 | 0.00 | 0.00 | 4.18 |
| 89064873 | 2010.02.05 04:04 | buy | 0.01 | eurchf | 1.46959 | 0.00000 | 1.47409 | 2010.02.05 04:07 | 1.47409 | 0.00 | 0.00 | 0.00 | 4.19 |
| 89067056 | 2010.02.05 04:07 | buy | 0.01 | eurchf | 1.47409 | 0.00000 | 1.47859 | 2010.02.05 04:08 | 1.47859 | 0.00 | 0.00 | 0.00 | 4.18 |
| 89090915 | 2010.02.05 06:44 | sell | 0.01 | gbpusd | 1.57260 | 0.00000 | 0.00000 | 2010.02.05 08:57 | 1.56769 | 0.00 | 0.00 | 0.00 | 4.91 |
| 89091580 | 2010.02.05 06:46 | sell | 0.01 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2010.02.05 08:57 | 1.56779 | 0.00 | 0.00 | 0.00 | 4.21 |
| 89046943 | 2010.02.05 03:04 | sell | 0.01 | gbpusd | 1.57380 | 0.00000 | 0.00000 | 2010.02.05 08:57 | 1.56762 | 0.00 | 0.00 | 0.00 | 6.18 |
| 89137760 | 2010.02.05 09:18 | sell | 0.01 | gbpusd | 1.56570 | 0.00000 | 0.00000 | 2010.02.05 15:48 | 1.56519 | 0.00 | 0.00 | 0.00 | 0.51 |
| 89131973 | 2010.02.05 09:09 | sell | 0.01 | gbpusd | 1.56660 | 0.00000 | 0.00000 | 2010.02.05 15:48 | 1.56494 | 0.00 | 0.00 | 0.00 | 1.66 |
| 89126961 | 2010.02.05 08:58 | sell | 0.01 | gbpusd | 1.56810 | 0.00000 | 0.00000 | 2010.02.05 15:48 | 1.56494 | 0.00 | 0.00 | 0.00 | 3.16 |
| 89104227 | 2010.02.05 07:46 | sell | 0.01 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2010.02.05 15:48 | 1.56494 | 0.00 | 0.00 | 0.00 | 5.56 |
| 89290069 | 2010.02.05 15:49 | sell | 0.01 | gbpusd | 1.56420 | 0.00000 | 0.00000 | 2010.02.05 15:55 | 1.56225 | 0.00 | 0.00 | 0.00 | 1.95 |
| 89292500 | 2010.02.05 15:52 | sell | 0.01 | gbpusd | 1.56360 | 0.00000 | 0.00000 | 2010.02.05 15:55 | 1.56226 | 0.00 | 0.00 | 0.00 | 1.34 |
| 89126958 | 2010.02.05 08:58 | sell | 0.01 | gbpusd | 1.56810 | 0.00000 | 0.00000 | 2010.02.05 15:55 | 1.56228 | 0.00 | 0.00 | 0.00 | 5.82 |
| 89131967 | 2010.02.05 09:09 | sell | 0.01 | gbpusd | 1.56660 | 0.00000 | 0.00000 | 2010.02.05 15:55 | 1.56228 | 0.00 | 0.00 | 0.00 | 4.32 |
| 89137756 | 2010.02.05 09:18 | sell | 0.01 | gbpusd | 1.56570 | 0.00000 | 0.00000 | 2010.02.05 15:55 | 1.56222 | 0.00 | 0.00 | 0.00 | 3.48 |
| 89104225 | 2010.02.05 07:46 | sell | 0.01 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2010.02.05 15:55 | 1.56228 | 0.00 | 0.00 | 0.00 | 8.22 |
| 89091570 | 2010.02.05 06:46 | sell | 0.01 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2010.02.05 15:55 | 1.56228 | 0.00 | 0.00 | 0.00 | 9.72 |
| 89046940 | 2010.02.05 03:04 | sell | 0.01 | gbpusd | 1.57380 | 0.00000 | 0.00000 | 2010.02.05 15:55 | 1.56208 | 0.00 | 0.00 | 0.00 | 11.72 |
| 89090913 | 2010.02.05 06:44 | sell | 0.01 | gbpusd | 1.57260 | 0.00000 | 0.00000 | 2010.02.05 15:55 | 1.56208 | 0.00 | 0.00 | 0.00 | 10.52 |
| 88439651 | 2010.02.03 10:03 | buy | 0.01 | gbpusd | 1.60680 | 0.00000 | 0.00000 | 2010.02.05 15:55 | 1.56204 | 0.00 | 0.00 | 0.00 | -44.76 |
| 89302932 | 2010.02.05 16:07 | sell | 0.01 | gbpusd | 1.56060 | 0.00000 | 0.00000 | 2010.02.05 19:33 | 1.56036 | 0.00 | 0.00 | 0.00 | 0.24 |
| 89301363 | 2010.02.05 16:06 | sell | 0.01 | gbpusd | 1.56150 | 0.00000 | 0.00000 | 2010.02.05 19:33 | 1.56036 | 0.00 | 0.00 | 0.00 | 1.14 |
| 89292509 | 2010.02.05 15:52 | sell | 0.01 | gbpusd | 1.56360 | 0.00000 | 0.00000 | 2010.02.05 19:33 | 1.56023 | 0.00 | 0.00 | 0.00 | 3.37 |
| 89300605 | 2010.02.05 16:06 | sell | 0.01 | gbpusd | 1.56210 | 0.00000 | 0.00000 | 2010.02.05 19:33 | 1.56036 | 0.00 | 0.00 | 0.00 | 1.74 |
| 89290084 | 2010.02.05 15:49 | sell | 0.01 | gbpusd | 1.56420 | 0.00000 | 0.00000 | 2010.02.05 19:33 | 1.56026 | 0.00 | 0.00 | 0.00 | 3.94 |
| 89302902 | 2010.02.05 16:07 | sell | 0.01 | gbpusd | 1.56060 | 0.00000 | 0.00000 | 2010.02.05 19:38 | 1.55875 | 0.00 | 0.00 | 0.00 | 1.85 |
| 89382216 | 2010.02.05 19:33 | sell | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.05 19:38 | 1.55870 | 0.00 | 0.00 | 0.00 | 1.00 |
| 89300541 | 2010.02.05 16:06 | sell | 0.01 | gbpusd | 1.56180 | 0.00000 | 0.00000 | 2010.02.05 19:38 | 1.55875 | 0.00 | 0.00 | 0.00 | 3.05 |
| 89297116 | 2010.02.05 15:59 | sell | 0.01 | gbpusd | 1.56360 | 0.00000 | 0.00000 | 2010.02.05 19:38 | 1.55869 | 0.00 | 0.00 | 0.00 | 4.91 |
| 89386711 | 2010.02.05 19:42 | sell | 0.01 | gbpusd | 1.55640 | 0.00000 | 0.00000 | 2010.02.08 07:36 | 1.55556 | 0.00 | 0.00 | -0.02 | 0.84 |
| 89382231 | 2010.02.05 19:33 | sell | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.08 07:36 | 1.55550 | 0.00 | 0.00 | -0.02 | 4.20 |
| 89383867 | 2010.02.05 19:38 | sell | 0.01 | gbpusd | 1.55850 | 0.00000 | 0.00000 | 2010.02.08 07:36 | 1.55559 | 0.00 | 0.00 | -0.02 | 2.91 |
| 89385324 | 2010.02.05 19:40 | sell | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.08 07:36 | 1.55559 | 0.00 | 0.00 | -0.02 | 2.31 |
| 89512333 | 2010.02.08 07:36 | sell | 0.01 | gbpusd | 1.55550 | 0.00000 | 0.00000 | 2010.02.08 07:57 | 1.55450 | 0.00 | 0.00 | 0.00 | 1.00 |
| 89385314 | 2010.02.05 19:40 | sell | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.08 07:57 | 1.55447 | 0.00 | 0.00 | -0.02 | 3.43 |
| 89386705 | 2010.02.05 19:42 | sell | 0.01 | gbpusd | 1.55640 | 0.00000 | 0.00000 | 2010.02.08 07:57 | 1.55452 | 0.00 | 0.00 | -0.02 | 1.88 |
| 89383860 | 2010.02.05 19:38 | sell | 0.01 | gbpusd | 1.55850 | 0.00000 | 0.00000 | 2010.02.08 07:57 | 1.55447 | 0.00 | 0.00 | -0.02 | 4.03 |
| 89740778 | 2010.02.08 22:17 | sell | 0.09 | gbpchf | 1.67378 | 1.67648 | 1.67128 | 2010.02.08 22:24 | 1.67337 | 0.00 | 0.00 | 0.00 | 3.44 |
| 89739793 | 2010.02.08 22:13 | sell | 0.15 | usdchf | 1.07299 | 1.08369 | 1.07099 | 2010.02.08 22:28 | 1.07259 | 0.00 | 0.00 | 0.00 | 5.59 |
| 89738708 | 2010.02.08 22:10 | buy | 0.29 | eurchf | 1.46504 | 1.46274 | 1.46604 | 2010.02.08 22:32 | 1.46544 | 0.00 | 0.00 | 0.00 | 10.81 |
| 89735824 | 2010.02.08 22:01 | buy | 0.15 | eurgbp | 0.87561 | 0.87401 | 0.87641 | 2010.02.08 23:04 | 0.87625 | 0.00 | 0.00 | 0.00 | 14.95 |
| 89744525 | 2010.02.08 22:38 | buy | 0.29 | eurchf | 1.46510 | 1.46280 | 1.46610 | 2010.02.08 23:15 | 1.46550 | 0.00 | 0.00 | 0.00 | 10.80 |
| 89743571 | 2010.02.08 22:32 | sell | 0.15 | usdchf | 1.07330 | 1.08400 | 1.07130 | 2010.02.08 23:57 | 1.07283 | 0.00 | 0.00 | 0.00 | 6.57 |
| 89736817 | 2010.02.08 22:04 | sell | 0.15 | usdchf | 1.07275 | 1.08345 | 1.07075 | 2010.02.09 00:39 | 1.07238 | 0.00 | 0.00 | -0.11 | 5.18 |
| 89742463 | 2010.02.08 22:28 | buy | 0.09 | gbpchf | 1.67314 | 1.67044 | 1.67564 | 2010.02.09 00:57 | 1.67044 | 0.00 | 0.00 | 0.07 | -22.65 |
| 89742606 | 2010.02.08 22:28 | buy | 0.09 | gbpchf | 1.67302 | 1.67032 | 1.67552 | 2010.02.09 00:59 | 1.67032 | 0.00 | 0.00 | 0.07 | -22.66 |
| 89722029 | 2010.02.08 21:02 | buy | 0.11 | eurusd | 1.36700 | 1.36410 | 1.37000 | 2010.02.09 01:20 | 1.36699 | 0.00 | 0.00 | -0.06 | -0.11 |
| 89772529 | 2010.02.09 01:20 | sell | 0.03 | eurusd | 1.36699 | 1.37569 | 1.36599 | 2010.02.09 01:28 | 1.36672 | 0.00 | 0.00 | 0.00 | 0.81 |
| 89749606 | 2010.02.08 23:02 | sell | 0.28 | eurgbp | 0.87598 | 0.87768 | 0.87478 | 2010.02.09 02:22 | 0.87596 | 0.00 | 0.00 | -0.87 | 0.87 |
| 90073470 | 2010.02.09 21:15 | sell | 0.11 | eurusd | 1.37860 | 1.38150 | 1.37560 | 2010.02.09 21:52 | 1.37820 | 0.00 | 0.00 | 0.00 | 4.40 |
| 90073699 | 2010.02.09 21:17 | sell | 0.11 | eurusd | 1.37852 | 1.38142 | 1.37552 | 2010.02.09 21:53 | 1.37812 | 0.00 | 0.00 | 0.00 | 4.40 |
| 90082316 | 2010.02.09 22:00 | sell | 0.09 | gbpchf | 1.67227 | 1.67497 | 1.66977 | 2010.02.09 22:05 | 1.67186 | 0.00 | 0.00 | 0.00 | 3.46 |
| 90082452 | 2010.02.09 22:00 | sell | 0.09 | gbpchf | 1.67227 | 1.67497 | 1.66977 | 2010.02.09 22:15 | 1.67186 | 0.00 | 0.00 | 0.00 | 3.47 |
| 90086126 | 2010.02.09 22:31 | sell | 0.09 | gbpchf | 1.67244 | 1.67514 | 1.66994 | 2010.02.09 22:47 | 1.67203 | 0.00 | 0.00 | 0.00 | 3.47 |
| 90083930 | 2010.02.09 22:08 | buy | 0.29 | eurgbp | 0.87752 | 0.87582 | 0.87872 | 2010.02.09 22:48 | 0.87793 | 0.00 | 0.00 | 0.00 | 18.68 |
| 90092045 | 2010.02.09 23:03 | buy | 0.15 | usdchf | 1.06390 | 1.05320 | 1.06590 | 2010.02.09 23:26 | 1.06453 | 0.00 | 0.00 | 0.00 | 8.88 |
| 90097210 | 2010.02.09 23:27 | sell | 0.28 | eurchf | 1.46834 | 1.47064 | 1.46734 | 2010.02.09 23:33 | 1.46793 | 0.00 | 0.00 | 0.00 | 10.78 |
| 90097212 | 2010.02.09 23:27 | sell | 0.28 | eurchf | 1.46834 | 1.47064 | 1.46734 | 2010.02.09 23:33 | 1.46792 | 0.00 | 0.00 | 0.00 | 11.05 |
| 90087637 | 2010.02.09 22:48 | sell | 0.11 | eurusd | 1.37933 | 1.38223 | 1.37633 | 2010.02.09 23:33 | 1.37893 | 0.00 | 0.00 | 0.00 | 4.40 |
| 90087387 | 2010.02.09 22:47 | sell | 0.11 | eurusd | 1.37929 | 1.38219 | 1.37629 | 2010.02.09 23:33 | 1.37884 | 0.00 | 0.00 | 0.00 | 4.95 |
| 90100209 | 2010.02.09 23:38 | buy | 0.28 | eurgbp | 0.87722 | 0.87552 | 0.87842 | 2010.02.09 23:38 | 0.87765 | 0.00 | 0.00 | 0.00 | 18.92 |
| 90082027 | 2010.02.09 22:00 | buy | 0.30 | eurgbp | 0.87744 | 0.87574 | 0.87864 | 2010.02.09 23:39 | 0.87797 | 0.00 | 0.00 | 0.00 | 24.99 |
| 90088559 | 2010.02.09 22:51 | buy | 0.25 | usdcad | 1.06650 | 1.05580 | 1.06830 | 2010.02.09 23:45 | 1.06713 | 0.00 | 0.00 | 0.00 | 14.76 |
| 90085395 | 2010.02.09 22:21 | sell | 0.09 | gbpchf | 1.67211 | 1.67481 | 1.66961 | 2010.02.10 01:14 | 1.67201 | 0.00 | 0.00 | -0.26 | 0.84 |
| 90113385 | 2010.02.10 01:14 | buy | 0.03 | gbpusd | 1.56921 | 1.56951 | 1.57041 | 2010.02.10 01:26 | 1.56981 | 0.00 | 0.00 | 0.00 | 1.80 |
| 90113044 | 2010.02.10 01:12 | sell | 0.05 | usdchf | 1.06562 | 1.06532 | 1.06442 | 2010.02.10 01:29 | 1.06442 | 0.00 | 0.00 | 0.00 | 5.64 |
| 90103524 | 2010.02.09 23:56 | sell | 0.29 | eurgbp | 0.87804 | 0.87974 | 0.87684 | 2010.02.10 02:50 | 0.87794 | 0.00 | 0.00 | -0.32 | 4.56 |
| 90099643 | 2010.02.09 23:35 | sell | 0.29 | eurchf | 1.46798 | 1.47028 | 1.46698 | 2010.02.10 03:46 | 1.46801 | 0.00 | 0.00 | -0.60 | -0.82 |
| 90096622 | 2010.02.09 23:24 | sell | 0.28 | eurchf | 1.46814 | 1.47044 | 1.46714 | 2010.02.10 03:46 | 1.46804 | 0.00 | 0.00 | -0.58 | 2.63 |
| 90420297 | 2010.02.10 22:08 | sell | 0.16 | usdchf | 1.06843 | 1.07913 | 1.06643 | 2010.02.10 22:30 | 1.06803 | 0.00 | 0.00 | 0.00 | 5.99 |
| 90420299 | 2010.02.10 22:08 | sell | 0.16 | usdchf | 1.06843 | 1.07913 | 1.06643 | 2010.02.10 22:31 | 1.06803 | 0.00 | 0.00 | 0.00 | 5.99 |
| 90419807 | 2010.02.10 22:02 | sell | 0.16 | usdchf | 1.06837 | 1.07907 | 1.06637 | 2010.02.10 22:33 | 1.06792 | 0.00 | 0.00 | 0.00 | 6.74 |
| 90418717 | 2010.02.10 21:59 | buy | 0.11 | eurusd | 1.37302 | 1.37012 | 1.37602 | 2010.02.10 22:51 | 1.37348 | 0.00 | 0.00 | 0.00 | 5.06 |
| 90422034 | 2010.02.10 22:26 | buy | 0.23 | gbpusd | 1.55851 | 1.53681 | 1.56151 | 2010.02.10 22:53 | 1.55913 | 0.00 | 0.00 | 0.00 | 14.26 |
| 90430600 | 2010.02.10 23:58 | buy | 0.28 | eurgbp | 0.88053 | 0.87883 | 0.88173 | 2010.02.11 00:07 | 0.88094 | 0.00 | 0.00 | -1.70 | 17.91 |
| 90422599 | 2010.02.10 22:30 | sell | 0.09 | gbpchf | 1.66475 | 1.66745 | 1.66225 | 2010.02.11 00:09 | 1.66434 | 0.00 | 0.00 | -0.78 | 3.45 |
| 90420882 | 2010.02.10 22:14 | buy | 0.30 | eurchf | 1.46666 | 1.46436 | 1.46766 | 2010.02.11 01:34 | 1.46667 | 0.00 | 0.00 | 0.17 | 0.28 |
| 90430597 | 2010.02.10 23:58 | buy | 0.28 | eurgbp | 0.88058 | 0.87888 | 0.88178 | 2010.02.11 01:35 | 0.88108 | 0.00 | 0.00 | -1.70 | 21.89 |
| 90428558 | 2010.02.10 23:18 | buy | 0.29 | eurchf | 1.46638 | 1.46408 | 1.46738 | 2010.02.11 01:50 | 1.46668 | 0.00 | 0.00 | 0.16 | 8.17 |
| 90428613 | 2010.02.10 23:18 | buy | 0.09 | gbpchf | 1.66538 | 1.66268 | 1.66788 | 2010.02.11 05:04 | 1.66519 | 0.00 | 0.00 | 0.20 | -1.61 |
| 90433990 | 2010.02.11 00:26 | sell | 0.03 | gbpusd | 1.56040 | 1.57240 | 1.55920 | 2010.02.11 09:26 | 1.56018 | 0.00 | 0.00 | 0.00 | 0.66 |
| 90422668 | 2010.02.10 22:31 | sell | 0.23 | gbpusd | 1.55903 | 1.58073 | 1.55603 | 2010.02.11 09:36 | 1.55901 | 0.00 | 0.00 | -1.73 | 0.46 |
| 90422677 | 2010.02.10 22:31 | sell | 0.22 | gbpusd | 1.55903 | 1.58073 | 1.55603 | 2010.02.11 09:36 | 1.55901 | 0.00 | 0.00 | -1.65 | 0.44 |
| 89516597 | 2010.02.08 07:57 | sell | 0.01 | gbpusd | 1.55400 | 0.00000 | 0.00000 | 2010.02.11 09:57 | 1.55741 | 0.00 | 0.00 | -0.13 | -3.41 |
| 89512342 | 2010.02.08 07:36 | sell | 0.01 | gbpusd | 1.55550 | 0.00000 | 0.00000 | 2010.02.11 09:57 | 1.55736 | 0.00 | 0.00 | -0.13 | -1.86 |
| 89516607 | 2010.02.08 07:57 | sell | 0.01 | gbpusd | 1.55400 | 0.00000 | 0.00000 | 2010.02.11 09:57 | 1.55750 | 0.00 | 0.00 | -0.13 | -3.50 |
| 90523148 | 2010.02.11 09:57 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 09:57 | 1.55761 | 0.00 | 0.00 | 0.00 | 0.01 |
| 90523474 | 2010.02.11 09:59 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 10:03 | 1.55649 | 0.00 | 0.00 | 0.00 | -1.71 |
| 90523310 | 2010.02.11 09:58 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 10:03 | 1.55656 | 0.00 | 0.00 | 0.00 | -1.04 |
| 90526426 | 2010.02.11 10:09 | sell | 0.01 | gbpusd | 1.55640 | 0.00000 | 0.00000 | 2010.02.11 10:09 | 1.55642 | 0.00 | 0.00 | 0.00 | -0.02 |
| 90526657 | 2010.02.11 10:10 | buy | 0.01 | gbpusd | 1.55640 | 0.00000 | 0.00000 | 2010.02.11 10:11 | 1.55625 | 0.00 | 0.00 | 0.00 | -0.15 |
| 90527118 | 2010.02.11 10:11 | buy | 0.01 | gbpusd | 1.55610 | 0.00000 | 0.00000 | 2010.02.11 10:11 | 1.55602 | 0.00 | 0.00 | 0.00 | -0.08 |
| 90527294 | 2010.02.11 10:12 | buy | 0.01 | gbpusd | 1.55640 | 0.00000 | 0.00000 | 2010.02.11 10:31 | 1.55638 | 0.00 | 0.00 | 0.00 | -0.02 |
| 90533144 | 2010.02.11 10:38 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 10:38 | 1.55749 | 0.00 | 0.00 | 0.00 | -0.11 |
| 90533150 | 2010.02.11 10:38 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 10:38 | 1.55753 | 0.00 | 0.00 | 0.00 | -0.07 |
| 90533257 | 2010.02.11 10:39 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 10:39 | 1.55751 | 0.00 | 0.00 | 0.00 | -0.09 |
| 90533267 | 2010.02.11 10:39 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 10:39 | 1.55745 | 0.00 | 0.00 | 0.00 | -0.15 |
| 90533274 | 2010.02.11 10:39 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 10:39 | 1.55747 | 0.00 | 0.00 | 0.00 | -0.13 |
| 90533284 | 2010.02.11 10:39 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 10:39 | 1.55741 | 0.00 | 0.00 | 0.00 | -0.19 |
| 90533320 | 2010.02.11 10:39 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 10:39 | 1.55739 | 0.00 | 0.00 | 0.00 | -0.21 |
| 90533660 | 2010.02.11 10:40 | buy | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 10:40 | 1.55779 | 0.00 | 0.00 | 0.00 | -0.11 |
| 90535154 | 2010.02.11 10:45 | buy | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 10:45 | 1.55782 | 0.00 | 0.00 | 0.00 | -0.08 |
| 90535158 | 2010.02.11 10:45 | buy | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 10:45 | 1.55782 | 0.00 | 0.00 | 0.00 | -0.08 |
| 90535171 | 2010.02.11 10:45 | buy | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 10:45 | 1.55777 | 0.00 | 0.00 | 0.00 | -0.13 |
| 90535214 | 2010.02.11 10:46 | buy | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 10:46 | 1.55776 | 0.00 | 0.00 | 0.00 | -0.14 |
| 90535359 | 2010.02.11 10:46 | buy | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 10:46 | 1.55781 | 0.00 | 0.00 | 0.00 | -0.09 |
| 90535366 | 2010.02.11 10:46 | buy | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 10:46 | 1.55771 | 0.00 | 0.00 | 0.00 | -0.19 |
| 90535491 | 2010.02.11 10:47 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 10:47 | 1.55756 | 0.00 | 0.00 | 0.00 | -0.04 |
| 90535518 | 2010.02.11 10:48 | buy | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 10:48 | 1.55779 | 0.00 | 0.00 | 0.00 | -0.11 |
| 90535649 | 2010.02.11 10:48 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 10:48 | 1.55820 | 0.00 | 0.00 | 0.00 | 0.00 |
| 90536195 | 2010.02.11 10:51 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 10:51 | 1.55807 | 0.00 | 0.00 | 0.00 | -0.13 |
| 90536220 | 2010.02.11 10:51 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 10:51 | 1.55807 | 0.00 | 0.00 | 0.00 | -0.13 |
| 90536280 | 2010.02.11 10:52 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 10:52 | 1.55808 | 0.00 | 0.00 | 0.00 | -0.12 |
| 90536506 | 2010.02.11 10:53 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 10:53 | 1.55748 | 0.00 | 0.00 | 0.00 | -0.12 |
| 90536591 | 2010.02.11 10:53 | buy | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 10:53 | 1.55764 | 0.00 | 0.00 | 0.00 | -0.26 |
| 90537164 | 2010.02.11 10:55 | buy | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.11 10:55 | 1.55736 | 0.00 | 0.00 | 0.00 | -0.24 |
| 90537792 | 2010.02.11 10:59 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 10:59 | 1.55801 | 0.00 | 0.00 | 0.00 | -0.19 |
| 90537935 | 2010.02.11 11:00 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 11:00 | 1.55795 | 0.00 | 0.00 | 0.00 | -0.25 |
| 90538055 | 2010.02.11 11:00 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 11:00 | 1.55821 | 0.00 | 0.00 | 0.00 | 0.01 |
| 90538461 | 2010.02.11 11:02 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 11:02 | 1.55791 | 0.00 | 0.00 | 0.00 | -0.29 |
| 90426760 | 2010.02.10 23:01 | buy | 0.15 | usdchf | 1.06774 | 1.05704 | 1.06974 | 2010.02.11 12:03 | 1.06759 | 0.00 | 0.00 | 0.00 | -2.11 |
| 90426332 | 2010.02.10 22:59 | buy | 0.05 | usdchf | 1.06777 | 1.05707 | 1.06897 | 2010.02.11 12:11 | 1.06799 | 0.00 | 0.00 | 0.00 | 1.03 |
| 90559419 | 2010.02.11 12:20 | buy | 0.01 | gbpusd | 1.55850 | 0.00000 | 0.00000 | 2010.02.11 12:20 | 1.55841 | 0.00 | 0.00 | 0.00 | -0.09 |
| 90561311 | 2010.02.11 12:22 | buy | 0.01 | gbpusd | 1.55850 | 0.00000 | 0.00000 | 2010.02.11 12:22 | 1.55826 | 0.00 | 0.00 | 0.00 | -0.24 |
| 90561744 | 2010.02.11 12:22 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 12:22 | 1.55806 | 0.00 | 0.00 | 0.00 | -0.14 |
| 90561857 | 2010.02.11 12:23 | buy | 0.01 | gbpusd | 1.55850 | 0.00000 | 0.00000 | 2010.02.11 12:23 | 1.55824 | 0.00 | 0.00 | 0.00 | -0.26 |
| 90562071 | 2010.02.11 12:24 | buy | 0.01 | gbpusd | 1.55850 | 0.00000 | 0.00000 | 2010.02.11 12:24 | 1.55831 | 0.00 | 0.00 | 0.00 | -0.19 |
| 90562785 | 2010.02.11 12:26 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 12:26 | 1.55811 | 0.00 | 0.00 | 0.00 | -0.09 |
| 90562887 | 2010.02.11 12:27 | buy | 0.01 | gbpusd | 1.55850 | 0.00000 | 0.00000 | 2010.02.11 12:27 | 1.55839 | 0.00 | 0.00 | 0.00 | -0.11 |
| 90563063 | 2010.02.11 12:28 | buy | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.11 12:28 | 1.55811 | 0.00 | 0.00 | 0.00 | -0.09 |
| 90564759 | 2010.02.11 12:35 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 12:35 | 1.55959 | 0.00 | 0.00 | 0.00 | -0.11 |
| 90638250 | 2010.02.11 15:48 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 15:48 | 1.55956 | 0.00 | 0.00 | 0.00 | -0.14 |
| 90638272 | 2010.02.11 15:48 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 15:48 | 1.55956 | 0.00 | 0.00 | 0.00 | -0.14 |
| 90638307 | 2010.02.11 15:48 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 15:48 | 1.55953 | 0.00 | 0.00 | 0.00 | -0.17 |
| 90639216 | 2010.02.11 15:50 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 15:50 | 1.55950 | 0.00 | 0.00 | 0.00 | -0.20 |
| 90640255 | 2010.02.11 15:52 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 15:52 | 1.55968 | 0.00 | 0.00 | 0.00 | -0.02 |
| 90640274 | 2010.02.11 15:52 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 15:52 | 1.55954 | 0.00 | 0.00 | 0.00 | -0.16 |
| 90640299 | 2010.02.11 15:52 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 15:52 | 1.55963 | 0.00 | 0.00 | 0.00 | -0.07 |
| 90640657 | 2010.02.11 15:53 | buy | 0.01 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2010.02.11 15:54 | 1.55999 | 0.00 | 0.00 | 0.00 | -0.01 |
| 90641263 | 2010.02.11 15:55 | buy | 0.01 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2010.02.11 15:55 | 1.55968 | 0.00 | 0.00 | 0.00 | -0.32 |
| 90641649 | 2010.02.11 15:56 | buy | 0.01 | gbpusd | 1.56030 | 0.00000 | 0.00000 | 2010.02.11 15:56 | 1.56029 | 0.00 | 0.00 | 0.00 | -0.01 |
| 90642294 | 2010.02.11 15:57 | buy | 0.01 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2010.02.11 15:57 | 1.55987 | 0.00 | 0.00 | 0.00 | -0.13 |
| 90642309 | 2010.02.11 15:57 | buy | 0.01 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2010.02.11 15:57 | 1.55992 | 0.00 | 0.00 | 0.00 | -0.08 |
| 90642381 | 2010.02.11 15:57 | buy | 0.01 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2010.02.11 15:57 | 1.55988 | 0.00 | 0.00 | 0.00 | -0.12 |
| 90642588 | 2010.02.11 15:58 | buy | 0.01 | gbpusd | 1.56030 | 0.00000 | 0.00000 | 2010.02.11 15:58 | 1.56015 | 0.00 | 0.00 | 0.00 | -0.15 |
| 90642598 | 2010.02.11 15:58 | buy | 0.01 | gbpusd | 1.56030 | 0.00000 | 0.00000 | 2010.02.11 15:58 | 1.56010 | 0.00 | 0.00 | 0.00 | -0.20 |
| 90642762 | 2010.02.11 15:58 | buy | 0.01 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2010.02.11 15:58 | 1.55989 | 0.00 | 0.00 | 0.00 | -0.11 |
| 90643179 | 2010.02.11 15:59 | buy | 0.01 | gbpusd | 1.56030 | 0.00000 | 0.00000 | 2010.02.11 15:59 | 1.56013 | 0.00 | 0.00 | 0.00 | -0.17 |
| 90643322 | 2010.02.11 16:00 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:00 | 1.55958 | 0.00 | 0.00 | 0.00 | -0.12 |
| 90643350 | 2010.02.11 16:00 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:00 | 1.55950 | 0.00 | 0.00 | 0.00 | -0.20 |
| 90644579 | 2010.02.11 16:01 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:01 | 1.55943 | 0.00 | 0.00 | 0.00 | -0.27 |
| 90644621 | 2010.02.11 16:01 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:01 | 1.55938 | 0.00 | 0.00 | 0.00 | -0.32 |
| 90644686 | 2010.02.11 16:01 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:01 | 1.55954 | 0.00 | 0.00 | 0.00 | -0.16 |
| 90646469 | 2010.02.11 16:04 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:04 | 1.55951 | 0.00 | 0.00 | 0.00 | -0.19 |
| 90646473 | 2010.02.11 16:04 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:04 | 1.55952 | 0.00 | 0.00 | 0.00 | -0.18 |
| 90646486 | 2010.02.11 16:04 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:04 | 1.55957 | 0.00 | 0.00 | 0.00 | -0.13 |
| 90646481 | 2010.02.11 16:04 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:04 | 1.55956 | 0.00 | 0.00 | 0.00 | -0.14 |
| 90646493 | 2010.02.11 16:04 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:04 | 1.55963 | 0.00 | 0.00 | 0.00 | -0.07 |
| 90646505 | 2010.02.11 16:04 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:04 | 1.55962 | 0.00 | 0.00 | 0.00 | -0.08 |
| 90646524 | 2010.02.11 16:04 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 0.00000 | 2010.02.11 16:04 | 1.55969 | 0.00 | 0.00 | 0.00 | -0.01 |
| 90647938 | 2010.02.11 16:07 | buy | 0.01 | gbpusd | 1.56030 | 0.00000 | 0.00000 | 2010.02.11 16:07 | 1.56018 | 0.00 | 0.00 | 0.00 | -0.12 |
| 90648064 | 2010.02.11 16:08 | buy | 0.01 | gbpusd | 1.56030 | 0.00000 | 0.00000 | 2010.02.11 16:08 | 1.56007 | 0.00 | 0.00 | 0.00 | -0.23 |
| 90648547 | 2010.02.11 16:09 | buy | 0.01 | gbpusd | 1.56060 | 0.00000 | 0.00000 | 2010.02.11 16:09 | 1.56034 | 0.00 | 0.00 | 0.00 | -0.26 |
| 90648588 | 2010.02.11 16:10 | buy | 0.01 | gbpusd | 1.56030 | 0.00000 | 0.00000 | 2010.02.11 16:10 | 1.56015 | 0.00 | 0.00 | 0.00 | -0.15 |
| 90648619 | 2010.02.11 16:10 | buy | 0.01 | gbpusd | 1.56030 | 0.00000 | 0.00000 | 2010.02.11 16:10 | 1.56015 | 0.00 | 0.00 | 0.00 | -0.15 |
| 90648634 | 2010.02.11 16:10 | buy | 0.01 | gbpusd | 1.56030 | 0.00000 | 0.00000 | 2010.02.11 16:10 | 1.56016 | 0.00 | 0.00 | 0.00 | -0.14 |
| 90648650 | 2010.02.11 16:10 | buy | 0.01 | gbpusd | 1.56030 | 0.00000 | 0.00000 | 2010.02.11 16:10 | 1.56024 | 0.00 | 0.00 | 0.00 | -0.06 |
| 90742530 | 2010.02.11 21:15 | sell | 0.03 | eurusd | 1.36884 | 1.37754 | 1.36784 | 2010.02.11 21:30 | 1.36784 | 0.00 | 0.00 | 0.00 | 3.00 |
| 90751265 | 2010.02.11 22:15 | sell | 0.27 | usdcad | 1.05122 | 1.06192 | 1.04942 | 2010.02.11 22:18 | 1.05069 | 0.00 | 0.00 | 0.00 | 13.62 |
| 90757441 | 2010.02.11 22:49 | sell | 0.30 | eurchf | 1.46617 | 1.46847 | 1.46517 | 2010.02.11 22:51 | 1.46577 | 0.00 | 0.00 | 0.00 | 11.21 |
| 90754392 | 2010.02.11 22:32 | sell | 0.11 | eurusd | 1.36938 | 1.37228 | 1.36638 | 2010.02.11 23:06 | 1.36895 | 0.00 | 0.00 | 0.00 | 4.73 |
| 90754394 | 2010.02.11 22:32 | sell | 0.11 | eurusd | 1.36938 | 1.37228 | 1.36638 | 2010.02.11 23:06 | 1.36879 | 0.00 | 0.00 | 0.00 | 6.49 |
| 90753587 | 2010.02.11 22:30 | sell | 0.11 | eurusd | 1.36936 | 1.37226 | 1.36636 | 2010.02.11 23:06 | 1.36875 | 0.00 | 0.00 | 0.00 | 6.71 |
| 90754445 | 2010.02.11 22:33 | sell | 0.23 | gbpusd | 1.57038 | 1.59208 | 1.56738 | 2010.02.11 23:17 | 1.56997 | 0.00 | 0.00 | 0.00 | 9.43 |
| 90753560 | 2010.02.11 22:30 | sell | 0.03 | eurusd | 1.36941 | 1.37811 | 1.36841 | 2010.02.11 23:33 | 1.36872 | 0.00 | 0.00 | 0.00 | 2.07 |
| 90757573 | 2010.02.11 22:50 | buy | 0.15 | usdchf | 1.07055 | 1.05985 | 1.07255 | 2010.02.12 00:30 | 1.07107 | 0.00 | 0.00 | 0.00 | 7.28 |
| 90749426 | 2010.02.11 22:00 | buy | 0.05 | usdchf | 1.07114 | 1.06044 | 1.07234 | 2010.02.12 01:15 | 1.07139 | 0.00 | 0.00 | 0.00 | 1.17 |
| 90765419 | 2010.02.11 23:59 | sell | 0.31 | eurgbp | 0.87207 | 0.87377 | 0.87087 | 2010.02.12 01:47 | 0.87165 | 0.00 | 0.00 | -0.29 | 20.41 |
| 90765468 | 2010.02.12 00:00 | buy | 0.10 | gbpchf | 1.68066 | 1.67796 | 1.68316 | 2010.02.12 01:49 | 1.68109 | 0.00 | 0.00 | 0.00 | 4.01 |
| 90778151 | 2010.02.12 01:29 | buy | 0.03 | gbpusd | 1.56846 | 1.55646 | 1.56966 | 2010.02.12 02:59 | 1.56877 | 0.00 | 0.00 | 0.00 | 0.93 |
| 90761097 | 2010.02.11 23:15 | buy | 0.10 | gbpchf | 1.68127 | 1.67857 | 1.68377 | 2010.02.12 03:45 | 1.68110 | 0.00 | 0.00 | 0.08 | -1.59 |
| 90782842 | 2010.02.12 01:47 | sell | 0.16 | usdcad | 1.05138 | 1.06208 | 1.05018 | 2010.02.12 04:32 | 1.05118 | 0.00 | 0.00 | 0.00 | 3.04 |
| 90760246 | 2010.02.11 23:11 | buy | 0.31 | eurchf | 1.46563 | 1.46333 | 1.46663 | 2010.02.12 08:00 | 1.46544 | 0.00 | 0.00 | 0.12 | -5.50 |
| 89396523 | 2010.02.05 20:10 | buy | 0.01 | eurchf | 1.46537 | 0.00000 | 1.46987 | 2010.02.12 16:48 | 1.46987 | 0.00 | 0.00 | 0.01 | 4.17 |
| 91357022 | 2010.02.15 22:53 | buy | 0.11 | gbpusd | 1.56583 | 1.54413 | 1.56883 | 2010.02.15 23:11 | 1.56627 | 0.00 | 0.00 | 0.00 | 4.84 |
| 91349816 | 2010.02.15 21:46 | buy | 0.12 | gbpusd | 1.56612 | 1.54442 | 1.56912 | 2010.02.15 23:47 | 1.56665 | 0.00 | 0.00 | 0.00 | 6.36 |
| 91356928 | 2010.02.15 22:52 | buy | 0.17 | eurusd | 1.35957 | 1.35667 | 1.36257 | 2010.02.15 23:49 | 1.36002 | 0.00 | 0.00 | 0.00 | 7.65 |
| 91354427 | 2010.02.15 22:35 | buy | 0.17 | eurusd | 1.35973 | 1.35683 | 1.36273 | 2010.02.15 23:49 | 1.36017 | 0.00 | 0.00 | 0.00 | 7.48 |
| 91348674 | 2010.02.15 21:34 | buy | 0.10 | gbpchf | 1.68789 | 1.68519 | 1.69039 | 2010.02.15 23:51 | 1.68839 | 0.00 | 0.00 | 0.00 | 4.64 |
| 91363808 | 2010.02.15 23:47 | buy | 0.05 | usdchf | 1.07759 | 1.06689 | 1.07879 | 2010.02.16 01:22 | 1.07879 | 0.00 | 0.00 | 0.00 | 5.56 |
| 91354391 | 2010.02.15 22:35 | buy | 0.62 | eurchf | 1.46550 | 1.46320 | 1.46650 | 2010.02.16 01:24 | 1.46616 | 0.00 | 0.00 | 0.23 | 37.93 |
| 91357701 | 2010.02.15 22:56 | buy | 0.45 | eurgbp | 0.86810 | 0.86640 | 0.86930 | 2010.02.16 01:46 | 0.86831 | 0.00 | 0.00 | -0.85 | 14.80 |
| 91357485 | 2010.02.15 22:55 | sell | 0.15 | usdchf | 1.07779 | 1.08849 | 1.07579 | 2010.02.16 01:58 | 1.07745 | 0.00 | 0.00 | -0.11 | 4.73 |
| 91354862 | 2010.02.15 22:37 | sell | 0.10 | gbpchf | 1.68763 | 1.69033 | 1.68513 | 2010.02.16 02:37 | 1.68797 | 0.00 | 0.00 | -0.29 | -3.15 |
| 91375490 | 2010.02.16 01:45 | sell | 0.23 | eurchf | 1.46571 | 1.46801 | 1.46471 | 2010.02.16 04:47 | 1.46551 | 0.00 | 0.00 | 0.00 | 4.28 |
| 91351793 | 2010.02.15 22:01 | sell | 0.64 | eurchf | 1.46545 | 1.46775 | 1.46445 | 2010.02.16 04:50 | 1.46545 | 0.00 | 0.00 | -1.31 | 0.00 |
| 91635116 | 2010.02.16 19:10 | buy | 0.22 | usdjpy | 90.131 | 89.061 | 90.251 | 2010.02.16 21:40 | 90.155 | 0.00 | 0.00 | 0.00 | 5.86 |
| 91661188 | 2010.02.16 21:42 | buy | 0.26 | usdcad | 1.04289 | 1.03219 | 1.04469 | 2010.02.16 21:51 | 1.04332 | 0.00 | 0.00 | 0.00 | 10.72 |
| 91659084 | 2010.02.16 21:34 | sell | 0.17 | eurusd | 1.37719 | 1.38009 | 1.37419 | 2010.02.16 21:54 | 1.37679 | 0.00 | 0.00 | 0.00 | 6.80 |
| 91658242 | 2010.02.16 21:33 | sell | 0.18 | eurusd | 1.37709 | 1.37999 | 1.37409 | 2010.02.16 22:55 | 1.37657 | 0.00 | 0.00 | 0.00 | 9.36 |
| 91659233 | 2010.02.16 21:34 | buy | 0.09 | gbpchf | 1.68307 | 1.68037 | 1.68557 | 2010.02.16 22:57 | 1.68357 | 0.00 | 0.00 | 0.00 | 4.22 |
| 91667888 | 2010.02.16 22:59 | buy | 0.26 | usdcad | 1.04345 | 1.03275 | 1.04525 | 2010.02.16 23:00 | 1.04387 | 0.00 | 0.00 | 0.00 | 10.46 |
| 91663534 | 2010.02.16 22:07 | buy | 0.21 | usdjpy | 90.115 | 89.045 | 90.235 | 2010.02.16 23:16 | 90.205 | 0.00 | 0.00 | 0.00 | 20.95 |
| 91658281 | 2010.02.16 21:33 | sell | 0.48 | eurgbp | 0.87213 | 0.87383 | 0.87093 | 2010.02.16 23:49 | 0.87172 | 0.00 | 0.00 | 0.00 | 31.07 |
| 91658309 | 2010.02.16 21:33 | sell | 0.47 | eurgbp | 0.87213 | 0.87383 | 0.87093 | 2010.02.16 23:49 | 0.87172 | 0.00 | 0.00 | 0.00 | 30.42 |
| 91657343 | 2010.02.16 21:27 | buy | 0.24 | eurgbp | 0.87171 | 0.87011 | 0.87251 | 2010.02.17 00:27 | 0.87193 | 0.00 | 0.00 | -0.46 | 8.33 |
| 91672820 | 2010.02.16 23:50 | buy | 0.25 | eurchf | 1.46774 | 1.46544 | 1.46874 | 2010.02.17 03:20 | 1.46797 | 0.00 | 0.00 | 0.09 | 5.39 |
| 91984885 | 2010.02.17 21:02 | buy | 0.10 | gbpchf | 1.69015 | 1.68745 | 1.69265 | 2010.02.17 21:13 | 1.69076 | 0.00 | 0.00 | 0.00 | 5.66 |
| 91992095 | 2010.02.17 21:42 | sell | 0.49 | eurgbp | 0.86818 | 0.86988 | 0.86698 | 2010.02.17 22:31 | 0.86757 | 0.00 | 0.00 | 0.00 | 46.84 |
| 91990942 | 2010.02.17 21:39 | buy | 0.10 | gbpchf | 1.69034 | 1.68764 | 1.69284 | 2010.02.17 22:31 | 1.69075 | 0.00 | 0.00 | 0.00 | 3.80 |
| 92004849 | 2010.02.17 22:32 | buy | 0.50 | eurgbp | 0.86751 | 0.86581 | 0.86871 | 2010.02.17 22:49 | 0.86791 | 0.00 | 0.00 | 0.00 | 31.34 |
| 91990919 | 2010.02.17 21:39 | buy | 0.10 | gbpchf | 1.69034 | 1.68764 | 1.69284 | 2010.02.17 23:05 | 1.69087 | 0.00 | 0.00 | 0.00 | 4.92 |
| 91999132 | 2010.02.17 22:14 | buy | 0.12 | gbpusd | 1.56751 | 1.54581 | 1.57051 | 2010.02.17 23:41 | 1.56792 | 0.00 | 0.00 | 0.00 | 4.92 |
| 92006170 | 2010.02.17 22:34 | sell | 0.27 | usdcad | 1.04656 | 1.05726 | 1.04476 | 2010.02.18 07:45 | 1.04668 | 0.00 | 0.00 | -0.31 | -3.10 |
| 92006420 | 2010.02.17 22:35 | sell | 0.27 | usdcad | 1.04645 | 1.05715 | 1.04465 | 2010.02.18 07:59 | 1.04643 | 0.00 | 0.00 | -0.31 | 0.52 |
| 92054768 | 2010.02.18 02:57 | sell | 0.01 | gbpusd | 1.56420 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56353 | 0.00 | 0.00 | 0.00 | 0.67 |
| 91945385 | 2010.02.17 18:53 | sell | 0.01 | gbpusd | 1.56840 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56352 | 0.00 | 0.00 | -0.07 | 4.88 |
| 92039093 | 2010.02.18 01:36 | sell | 0.01 | gbpusd | 1.56600 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56366 | 0.00 | 0.00 | 0.00 | 2.34 |
| 91964043 | 2010.02.17 20:01 | sell | 0.01 | gbpusd | 1.56660 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56359 | 0.00 | 0.00 | -0.07 | 3.01 |
| 91959833 | 2010.02.17 19:50 | sell | 0.01 | gbpusd | 1.56780 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56359 | 0.00 | 0.00 | -0.07 | 4.21 |
| 91906663 | 2010.02.17 17:04 | sell | 0.01 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56351 | 0.00 | 0.00 | -0.07 | 6.99 |
| 91882952 | 2010.02.17 16:15 | sell | 0.01 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56356 | 0.00 | 0.00 | -0.07 | 8.44 |
| 91928009 | 2010.02.17 17:50 | sell | 0.01 | gbpusd | 1.56960 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56351 | 0.00 | 0.00 | -0.07 | 6.09 |
| 91784372 | 2010.02.17 10:32 | sell | 0.01 | gbpusd | 1.57590 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56356 | 0.00 | 0.00 | -0.07 | 12.34 |
| 91754813 | 2010.02.17 08:55 | buy | 0.01 | gbpusd | 1.58040 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56336 | 0.00 | 0.00 | 0.00 | -17.04 |
| 91814530 | 2010.02.17 12:25 | sell | 0.01 | gbpusd | 1.57440 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56356 | 0.00 | 0.00 | -0.07 | 10.84 |
| 91750650 | 2010.02.17 08:47 | buy | 0.01 | gbpusd | 1.57980 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56336 | 0.00 | 0.00 | 0.00 | -16.44 |
| 91714026 | 2010.02.17 05:50 | buy | 0.01 | gbpusd | 1.57830 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56336 | 0.00 | 0.00 | 0.00 | -14.94 |
| 91693514 | 2010.02.17 02:43 | sell | 0.01 | gbpusd | 1.57650 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56347 | 0.00 | 0.00 | -0.07 | 13.03 |
| 91704308 | 2010.02.17 04:21 | buy | 0.01 | gbpusd | 1.57770 | 0.00000 | 0.00000 | 2010.02.18 08:19 | 1.56336 | 0.00 | 0.00 | 0.00 | -14.34 |
| 92131362 | 2010.02.18 09:19 | sell | 0.01 | gbpusd | 1.56150 | 0.00000 | 0.00000 | 2010.02.18 10:38 | 1.55909 | 0.00 | 0.00 | 0.00 | 2.41 |
| 92132799 | 2010.02.18 09:22 | sell | 0.01 | gbpusd | 1.56060 | 0.00000 | 0.00000 | 2010.02.18 10:38 | 1.55909 | 0.00 | 0.00 | 0.00 | 1.51 |
| 92107990 | 2010.02.18 08:19 | sell | 0.01 | gbpusd | 1.56360 | 0.00000 | 0.00000 | 2010.02.18 10:38 | 1.55909 | 0.00 | 0.00 | 0.00 | 4.51 |
| 92114613 | 2010.02.18 08:36 | sell | 0.01 | gbpusd | 1.56210 | 0.00000 | 0.00000 | 2010.02.18 10:38 | 1.55909 | 0.00 | 0.00 | 0.00 | 3.01 |
| 92353083 | 2010.02.18 22:15 | sell | 0.10 | gbpchf | 1.68366 | 1.68636 | 1.68116 | 2010.02.18 22:22 | 1.68319 | 0.00 | 0.00 | 0.00 | 4.37 |
| 92353965 | 2010.02.18 22:22 | sell | 0.18 | eurusd | 1.36200 | 1.36490 | 1.35900 | 2010.02.18 22:30 | 1.36159 | 0.00 | 0.00 | 0.00 | 7.38 |
| 92353874 | 2010.02.18 22:22 | buy | 0.16 | usdchf | 1.07716 | 1.06646 | 1.07916 | 2010.02.18 22:30 | 1.07845 | 0.00 | 0.00 | 0.00 | 19.14 |
| 92355626 | 2010.02.18 22:30 | sell | 0.63 | eurchf | 1.46725 | 1.46955 | 1.46625 | 2010.02.18 22:30 | 1.46684 | 0.00 | 0.00 | 0.00 | 23.91 |
| 92356260 | 2010.02.18 22:30 | buy | 0.46 | eurgbp | 0.87080 | 0.86910 | 0.87200 | 2010.02.18 22:30 | 0.87147 | 0.00 | 0.00 | 0.00 | 48.01 |
| 92354750 | 2010.02.18 22:26 | sell | 0.10 | gbpchf | 1.68361 | 1.68631 | 1.68111 | 2010.02.18 22:30 | 1.68316 | 0.00 | 0.00 | 0.00 | 4.17 |
| 92352088 | 2010.02.18 22:04 | buy | 0.50 | eurgbp | 0.87131 | 0.86961 | 0.87251 | 2010.02.18 22:30 | 0.87173 | 0.00 | 0.00 | 0.00 | 32.71 |
| 92357542 | 2010.02.18 22:30 | sell | 0.48 | eurgbp | 0.87168 | 0.87338 | 0.87048 | 2010.02.18 22:31 | 0.87128 | 0.00 | 0.00 | 0.00 | 29.93 |
| 92355567 | 2010.02.18 22:30 | sell | 0.65 | eurchf | 1.46725 | 1.46955 | 1.46625 | 2010.02.18 22:31 | 1.46657 | 0.00 | 0.00 | 0.00 | 40.92 |
| 92358439 | 2010.02.18 22:31 | buy | 0.50 | eurgbp | 0.87109 | 0.86939 | 0.87229 | 2010.02.18 22:32 | 0.87152 | 0.00 | 0.00 | 0.00 | 33.49 |
| 92358650 | 2010.02.18 22:31 | buy | 0.48 | eurgbp | 0.87085 | 0.86915 | 0.87205 | 2010.02.18 22:32 | 0.87153 | 0.00 | 0.00 | 0.00 | 50.84 |
| 92154999 | 2010.02.18 10:40 | sell | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.18 22:36 | 1.55536 | 0.00 | 0.00 | 0.00 | 2.84 |
| 92226632 | 2010.02.18 14:47 | sell | 0.01 | gbpusd | 1.55580 | 0.00000 | 0.00000 | 2010.02.18 22:36 | 1.55536 | 0.00 | 0.00 | 0.00 | 0.44 |
| 92163070 | 2010.02.18 10:58 | sell | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.18 22:36 | 1.55535 | 0.00 | 0.00 | 0.00 | 2.25 |
| 92151014 | 2010.02.18 10:31 | sell | 0.01 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2010.02.18 22:36 | 1.55536 | 0.00 | 0.00 | 0.00 | 4.64 |
| 92361267 | 2010.02.18 22:32 | buy | 0.51 | eurgbp | 0.87126 | 0.86956 | 0.87246 | 2010.02.18 22:37 | 0.86956 | 0.00 | 0.00 | 0.00 | -134.67 |
| 92355914 | 2010.02.18 22:30 | buy | 0.05 | eurusd | 1.35945 | 1.35075 | 1.36045 | 2010.02.18 22:37 | 1.35075 | 0.00 | 0.00 | 0.00 | -43.50 |
| 92370410 | 2010.02.18 22:37 | buy | 0.66 | eurchf | 1.46639 | 1.46409 | 1.46739 | 2010.02.18 22:37 | 1.46703 | 0.00 | 0.00 | 0.00 | 38.94 |
| 92356828 | 2010.02.18 22:30 | buy | 0.61 | eurchf | 1.46683 | 1.46453 | 1.46783 | 2010.02.18 22:37 | 1.46728 | 0.00 | 0.00 | 0.00 | 25.30 |
| 92384881 | 2010.02.18 22:47 | sell | 0.01 | gbpusd | 1.55400 | 0.00000 | 0.00000 | 2010.02.18 22:52 | 1.55197 | 0.00 | 0.00 | 0.00 | 2.03 |
| 92378942 | 2010.02.18 22:40 | sell | 0.01 | gbpusd | 1.55580 | 0.00000 | 0.00000 | 2010.02.18 22:52 | 1.55197 | 0.00 | 0.00 | 0.00 | 3.83 |
| 92378436 | 2010.02.18 22:40 | sell | 0.01 | gbpusd | 1.55640 | 0.00000 | 0.00000 | 2010.02.18 22:52 | 1.55197 | 0.00 | 0.00 | 0.00 | 4.43 |
| 92405772 | 2010.02.18 23:32 | sell | 0.01 | gbpusd | 1.54980 | 0.00000 | 0.00000 | 2010.02.18 23:39 | 1.54727 | 0.00 | 0.00 | 0.00 | 2.53 |
| 92390449 | 2010.02.18 22:56 | sell | 0.01 | gbpusd | 1.55040 | 0.00000 | 0.00000 | 2010.02.18 23:39 | 1.54727 | 0.00 | 0.00 | 0.00 | 3.13 |
| 92387565 | 2010.02.18 22:52 | sell | 0.01 | gbpusd | 1.55190 | 0.00000 | 0.00000 | 2010.02.18 23:39 | 1.54727 | 0.00 | 0.00 | 0.00 | 4.63 |
| 92418220 | 2010.02.19 00:00 | sell | 0.01 | gbpusd | 1.54770 | 0.00000 | 0.00000 | 2010.02.19 00:50 | 1.54386 | 0.00 | 0.00 | 0.00 | 3.84 |
| 92421738 | 2010.02.19 00:05 | sell | 0.01 | gbpusd | 1.54590 | 0.00000 | 0.00000 | 2010.02.19 00:50 | 1.54399 | 0.00 | 0.00 | 0.00 | 1.91 |
| 92412342 | 2010.02.18 23:42 | sell | 0.01 | gbpusd | 1.54950 | 0.00000 | 0.00000 | 2010.02.19 00:50 | 1.54386 | 0.00 | 0.00 | -0.03 | 5.64 |
| 92371936 | 2010.02.18 22:37 | buy | 0.69 | eurchf | 1.46651 | 1.46421 | 1.46751 | 2010.02.19 00:51 | 1.46421 | 0.00 | 0.00 | 0.13 | -145.77 |
| 92372045 | 2010.02.18 22:37 | buy | 0.66 | eurchf | 1.46619 | 1.46389 | 1.46719 | 2010.02.19 02:30 | 1.46621 | 0.00 | 0.00 | 0.12 | 1.22 |
| 92505101 | 2010.02.19 07:14 | sell | 0.01 | gbpusd | 1.54020 | 0.00000 | 0.00000 | 2010.02.19 09:11 | 1.53794 | 0.00 | 0.00 | 0.00 | 2.26 |
| 92506691 | 2010.02.19 07:17 | sell | 0.01 | gbpusd | 1.53840 | 0.00000 | 0.00000 | 2010.02.19 09:11 | 1.53794 | 0.00 | 0.00 | 0.00 | 0.46 |
| 92439668 | 2010.02.19 00:53 | sell | 0.01 | gbpusd | 1.54230 | 0.00000 | 0.00000 | 2010.02.19 09:11 | 1.53794 | 0.00 | 0.00 | 0.00 | 4.36 |
| 92455158 | 2010.02.19 02:15 | sell | 0.01 | gbpusd | 1.54140 | 0.00000 | 0.00000 | 2010.02.19 09:11 | 1.53794 | 0.00 | 0.00 | 0.00 | 3.46 |
| 92356566 | 2010.02.18 22:30 | sell | 0.15 | usdcad | 1.04334 | 1.05404 | 1.04214 | 2010.02.19 17:59 | 1.04296 | 0.00 | 0.00 | -0.06 | 5.47 |
| 93008372 | 2010.02.22 22:34 | sell | 0.25 | usdchf | 1.07636 | 1.08706 | 1.07436 | 2010.02.22 23:04 | 1.07542 | 0.00 | 0.00 | 0.00 | 21.85 |
| 93009968 | 2010.02.22 22:45 | buy | 0.64 | eurgbp | 0.87807 | 0.87637 | 0.87927 | 2010.02.23 00:01 | 0.87858 | 0.00 | 0.00 | -1.28 | 50.53 |
| 93007731 | 2010.02.22 22:28 | buy | 0.16 | gbpchf | 1.66602 | 1.66332 | 1.66852 | 2010.02.23 01:17 | 1.66691 | 0.00 | 0.00 | 0.15 | 13.25 |
| 93033385 | 2010.02.23 01:18 | sell | 0.06 | eurusd | 1.36060 | 1.36930 | 1.35960 | 2010.02.23 02:18 | 1.36000 | 0.00 | 0.00 | 0.00 | 3.60 |
| 93008773 | 2010.02.22 22:38 | buy | 0.66 | eurgbp | 0.87831 | 0.87661 | 0.87951 | 2010.02.23 08:33 | 0.87813 | 0.00 | 0.00 | -1.32 | -18.49 |
| 91148050 | 2010.02.15 01:41 | sell | 0.01 | gbpusd | 1.56660 | 0.00000 | 0.00000 | 2010.02.23 17:16 | 1.54447 | 0.00 | 0.00 | -0.20 | 22.13 |
| 91159068 | 2010.02.15 03:16 | sell | 0.01 | gbpusd | 1.56600 | 0.00000 | 0.00000 | 2010.02.23 17:17 | 1.54464 | 0.00 | 0.00 | -0.20 | 21.36 |
| 91173113 | 2010.02.15 05:57 | sell | 0.01 | gbpusd | 1.56450 | 0.00000 | 0.00000 | 2010.02.23 17:17 | 1.54467 | 0.00 | 0.00 | -0.20 | 19.83 |
| 91140836 | 2010.02.15 01:02 | buy | 0.01 | gbpusd | 1.56810 | 0.00000 | 0.00000 | 2010.02.23 17:17 | 1.54438 | 0.00 | 0.00 | 0.00 | -23.72 |
| 91191591 | 2010.02.15 08:07 | sell | 0.01 | gbpusd | 1.56240 | 0.00000 | 0.00000 | 2010.02.23 17:17 | 1.54432 | 0.00 | 0.00 | -0.20 | 18.08 |
| 91193090 | 2010.02.15 08:10 | sell | 0.01 | gbpusd | 1.56150 | 0.00000 | 0.00000 | 2010.02.23 17:18 | 1.54439 | 0.00 | 0.00 | -0.20 | 17.11 |
| 92154989 | 2010.02.18 10:40 | sell | 0.01 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2010.02.23 17:18 | 1.54466 | 0.00 | 0.00 | -0.07 | 13.54 |
| 92163065 | 2010.02.18 10:58 | sell | 0.01 | gbpusd | 1.55760 | 0.00000 | 0.00000 | 2010.02.23 17:18 | 1.54452 | 0.00 | 0.00 | -0.07 | 13.08 |
| 91754809 | 2010.02.17 08:55 | buy | 0.01 | gbpusd | 1.58040 | 0.00000 | 0.00000 | 2010.02.23 17:18 | 1.54434 | 0.00 | 0.00 | 0.00 | -36.06 |
| 92131994 | 2010.02.18 09:20 | sell | 0.01 | gbpusd | 1.56060 | 0.00000 | 0.00000 | 2010.02.23 17:18 | 1.54459 | 0.00 | 0.00 | -0.07 | 16.01 |
| 92421725 | 2010.02.19 00:05 | sell | 0.01 | gbpusd | 1.54590 | 0.00000 | 0.00000 | 2010.02.23 17:19 | 1.54441 | 0.00 | 0.00 | -0.04 | 1.49 |
| 92439662 | 2010.02.19 00:53 | sell | 0.01 | gbpusd | 1.54230 | 0.00000 | 0.00000 | 2010.02.23 17:19 | 1.54439 | 0.00 | 0.00 | -0.04 | -2.09 |
| 92455148 | 2010.02.19 02:15 | sell | 0.01 | gbpusd | 1.54140 | 0.00000 | 0.00000 | 2010.02.23 17:19 | 1.54441 | 0.00 | 0.00 | -0.04 | -3.01 |
| 92389746 | 2010.02.18 22:55 | sell | 0.01 | gbpusd | 1.54980 | 0.00000 | 0.00000 | 2010.02.23 17:19 | 1.54442 | 0.00 | 0.00 | -0.07 | 5.38 |
| 92418208 | 2010.02.19 00:00 | sell | 0.01 | gbpusd | 1.54770 | 0.00000 | 0.00000 | 2010.02.23 17:19 | 1.54462 | 0.00 | 0.00 | -0.04 | 3.08 |
| 92226624 | 2010.02.18 14:47 | sell | 0.01 | gbpusd | 1.55580 | 0.00000 | 0.00000 | 2010.02.23 17:19 | 1.54470 | 0.00 | 0.00 | -0.07 | 11.10 |
| 92384873 | 2010.02.18 22:47 | sell | 0.01 | gbpusd | 1.55400 | 0.00000 | 0.00000 | 2010.02.23 17:20 | 1.54463 | 0.00 | 0.00 | -0.07 | 9.37 |
| 92387559 | 2010.02.18 22:52 | sell | 0.01 | gbpusd | 1.55190 | 0.00000 | 0.00000 | 2010.02.23 17:20 | 1.54474 | 0.00 | 0.00 | -0.07 | 7.16 |
| 92505098 | 2010.02.19 07:14 | sell | 0.01 | gbpusd | 1.54020 | 0.00000 | 0.00000 | 2010.02.23 17:20 | 1.54440 | 0.00 | 0.00 | -0.04 | -4.20 |
| 92506680 | 2010.02.19 07:17 | sell | 0.01 | gbpusd | 1.53840 | 0.00000 | 0.00000 | 2010.02.23 17:20 | 1.54445 | 0.00 | 0.00 | -0.04 | -6.05 |
| 92537168 | 2010.02.19 09:11 | sell | 0.01 | gbpusd | 1.53780 | 0.00000 | 0.00000 | 2010.02.23 17:20 | 1.54446 | 0.00 | 0.00 | -0.04 | -6.66 |
| 92565023 | 2010.02.19 10:30 | sell | 0.01 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2010.02.23 17:21 | 1.54543 | 0.00 | 0.00 | -0.04 | -9.43 |
| 92565035 | 2010.02.19 10:30 | sell | 0.01 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2010.02.23 17:21 | 1.54538 | 0.00 | 0.00 | -0.04 | -9.38 |
| 92537174 | 2010.02.19 09:11 | sell | 0.01 | gbpusd | 1.53780 | 0.00000 | 0.00000 | 2010.02.23 17:22 | 1.54527 | 0.00 | 0.00 | -0.04 | -7.47 |
| 92151009 | 2010.02.18 10:31 | sell | 0.01 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2010.02.23 17:22 | 1.54531 | 0.00 | 0.00 | -0.07 | 14.69 |
| 91259640 | 2010.02.15 12:47 | buy | 0.01 | gbpusd | 1.57020 | 0.00000 | 0.00000 | 2010.02.23 17:23 | 1.54473 | 0.00 | 0.00 | 0.00 | -25.47 |
| 91264298 | 2010.02.15 13:01 | buy | 0.01 | gbpusd | 1.57170 | 0.00000 | 0.00000 | 2010.02.23 17:23 | 1.54461 | 0.00 | 0.00 | 0.00 | -27.09 |
| 91440314 | 2010.02.16 08:14 | buy | 0.01 | gbpusd | 1.57230 | 0.00000 | 0.00000 | 2010.02.23 19:41 | 1.54317 | 0.00 | 0.00 | 0.00 | -29.13 |
| 93429856 | 2010.02.23 21:56 | sell | 0.23 | usdchf | 1.08468 | 1.09538 | 1.08268 | 2010.02.23 22:00 | 1.08402 | 0.00 | 0.00 | 0.00 | 14.00 |
| 93430935 | 2010.02.23 21:59 | buy | 0.14 | gbpchf | 1.67068 | 1.66798 | 1.67318 | 2010.02.23 22:01 | 1.67115 | 0.00 | 0.00 | 0.00 | 6.07 |
| 93428257 | 2010.02.23 21:52 | sell | 0.63 | eurgbp | 0.87624 | 0.87794 | 0.87504 | 2010.02.23 22:53 | 0.87582 | 0.00 | 0.00 | 0.00 | 40.82 |
| 91604638 | 2010.02.16 17:36 | buy | 0.01 | gbpusd | 1.57440 | 0.00000 | 0.00000 | 2010.02.23 22:54 | 1.54248 | 0.00 | 0.00 | 0.00 | -31.92 |
| 93424149 | 2010.02.23 21:40 | buy | 0.16 | gbpchf | 1.67163 | 1.66893 | 1.67413 | 2010.02.23 23:00 | 1.67218 | 0.00 | 0.00 | 0.00 | 8.11 |
| 93427052 | 2010.02.23 21:49 | sell | 0.65 | eurgbp | 0.87616 | 0.87786 | 0.87496 | 2010.02.23 23:02 | 0.87573 | 0.00 | 0.00 | 0.00 | 43.14 |
| 91617822 | 2010.02.16 18:06 | buy | 0.01 | gbpusd | 1.57590 | 1.53995 | 1.57657 | 2010.02.24 00:22 | 1.54380 | 0.00 | 0.00 | 0.00 | -32.10 |
| 93461181 | 2010.02.24 00:42 | buy | 0.08 | usdchf | 1.08278 | 1.07208 | 1.08398 | 2010.02.24 01:27 | 1.08398 | 0.00 | 0.00 | 0.00 | 8.86 |
| 93417722 | 2010.02.23 21:12 | buy | 1.04 | eurchf | 1.46426 | 1.46196 | 1.46526 | 2010.02.24 08:05 | 1.46418 | 0.00 | 0.00 | 0.19 | -7.70 |
| 91750647 | 2010.02.17 08:47 | buy | 0.01 | gbpusd | 1.57980 | 1.53995 | 1.57522 | 2010.02.24 20:31 | 1.53995 | 0.00 | 0.00 | 0.00 | -39.85 |
| 91624413 | 2010.02.16 18:25 | buy | 0.01 | gbpusd | 1.57830 | 1.53995 | 1.57556 | 2010.02.24 20:31 | 1.53995 | 0.00 | 0.00 | 0.00 | -38.35 |
| 91618505 | 2010.02.16 18:07 | buy | 0.01 | gbpusd | 1.57650 | 1.53995 | 1.57657 | 2010.02.24 20:31 | 1.53995 | 0.00 | 0.00 | 0.00 | -36.55 |
| 93780797 | 2010.02.24 20:17 | buy | 0.68 | eurgbp | 0.87831 | 0.87661 | 0.87951 | 2010.02.24 20:40 | 0.87874 | 0.00 | 0.00 | 0.00 | 44.99 |
| 93780723 | 2010.02.24 20:17 | buy | 0.71 | eurgbp | 0.87841 | 0.87671 | 0.87961 | 2010.02.24 21:50 | 0.87894 | 0.00 | 0.00 | 0.00 | 57.94 |
| 93801169 | 2010.02.24 22:01 | buy | 0.26 | gbpusd | 1.54002 | 1.51832 | 1.54302 | 2010.02.24 22:03 | 1.54062 | 0.00 | 0.00 | 0.00 | 15.60 |
| 93800385 | 2010.02.24 21:56 | sell | 0.71 | eurgbp | 0.87896 | 0.88066 | 0.87776 | 2010.02.24 22:10 | 0.87855 | 0.00 | 0.00 | 0.00 | 44.86 |
| 93798687 | 2010.02.24 21:49 | buy | 0.17 | gbpchf | 1.66509 | 1.66239 | 1.66759 | 2010.02.24 22:20 | 1.66578 | 0.00 | 0.00 | 0.00 | 10.84 |
| 93801641 | 2010.02.24 22:03 | sell | 0.26 | gbpusd | 1.54054 | 1.56224 | 1.53754 | 2010.02.25 01:43 | 1.54042 | 0.00 | 0.00 | -1.87 | 3.12 |
| 93801647 | 2010.02.24 22:03 | sell | 0.26 | gbpusd | 1.54054 | 1.56224 | 1.53754 | 2010.02.25 01:43 | 1.54045 | 0.00 | 0.00 | -1.87 | 2.34 |
| 93810701 | 2010.02.24 22:55 | sell | 1.01 | eurchf | 1.46354 | 1.46584 | 1.46254 | 2010.02.25 02:16 | 1.46354 | 0.00 | 0.00 | -3.90 | 0.00 |
| 93826112 | 2010.02.25 00:20 | sell | 0.33 | eurchf | 1.46389 | 1.46619 | 1.46289 | 2010.02.25 02:16 | 1.46328 | 0.00 | 0.00 | 0.00 | 18.55 |
| 93810710 | 2010.02.24 22:55 | sell | 0.96 | eurchf | 1.46354 | 1.46584 | 1.46254 | 2010.02.25 02:16 | 1.46328 | 0.00 | 0.00 | -3.71 | 23.01 |
| 93802506 | 2010.02.24 22:09 | sell | 1.02 | eurchf | 1.46329 | 1.46559 | 1.46229 | 2010.02.25 02:25 | 1.46324 | 0.00 | 0.00 | -3.94 | 4.71 |
| 94222348 | 2010.02.25 21:41 | buy | 0.43 | usdcad | 1.05986 | 1.04916 | 1.06166 | 2010.02.25 22:18 | 1.06029 | 0.00 | 0.00 | 0.00 | 17.44 |
| 94207481 | 2010.02.25 20:46 | sell | 0.37 | usdjpy | 89.119 | 90.189 | 88.999 | 2010.02.25 22:32 | 89.054 | 0.00 | 0.00 | 0.00 | 27.01 |
| 94223380 | 2010.02.25 21:44 | sell | 0.94 | eurchf | 1.46368 | 1.46598 | 1.46268 | 2010.02.25 22:40 | 1.46327 | 0.00 | 0.00 | 0.00 | 35.68 |
| 94227809 | 2010.02.25 22:01 | buy | 0.23 | usdcad | 1.05941 | 1.05971 | 1.06061 | 2010.02.25 22:50 | 1.05971 | 0.00 | 0.00 | 0.00 | 6.51 |
| 94235993 | 2010.02.25 22:41 | sell | 0.25 | usdchf | 1.08042 | 1.09112 | 1.07842 | 2010.02.25 22:56 | 1.07999 | 0.00 | 0.00 | 0.00 | 9.95 |
| 94219536 | 2010.02.25 21:33 | sell | 0.26 | gbpusd | 1.52663 | 1.54833 | 1.52363 | 2010.02.25 23:48 | 1.52611 | 0.00 | 0.00 | 0.00 | 13.52 |
| 94217358 | 2010.02.25 21:25 | sell | 0.27 | gbpusd | 1.52625 | 1.54795 | 1.52325 | 2010.02.25 23:48 | 1.52591 | 0.00 | 0.00 | 0.00 | 9.18 |
| 94213019 | 2010.02.25 21:09 | sell | 0.03 | gbpusd | 1.52615 | 1.53815 | 1.52495 | 2010.02.25 23:48 | 1.52591 | 0.00 | 0.00 | 0.00 | 0.72 |
| 94238297 | 2010.02.25 22:51 | buy | 0.25 | usdcad | 1.06021 | 1.04951 | 1.06141 | 2010.02.26 00:21 | 1.06104 | 0.00 | 0.00 | -0.16 | 19.56 |
| 94222563 | 2010.02.25 21:42 | sell | 1.01 | eurchf | 1.46354 | 1.46584 | 1.46254 | 2010.02.26 00:36 | 1.46341 | 0.00 | 0.00 | -1.30 | 12.15 |
| 94212662 | 2010.02.25 21:09 | buy | 0.46 | usdcad | 1.06165 | 1.05095 | 1.06345 | 2010.02.26 01:03 | 1.06169 | 0.00 | 0.00 | -0.30 | 1.73 |
| 94260041 | 2010.02.26 00:43 | buy | 0.06 | eurusd | 1.35322 | 1.34452 | 1.35422 | 2010.02.26 01:06 | 1.35422 | 0.00 | 0.00 | 0.00 | 6.00 |
| 94260150 | 2010.02.26 00:44 | sell | 0.09 | usdchf | 1.08159 | 1.09229 | 1.08039 | 2010.02.26 01:07 | 1.08039 | 0.00 | 0.00 | 0.00 | 10.00 |
| 94237567 | 2010.02.25 22:48 | sell | 0.25 | usdchf | 1.08035 | 1.09105 | 1.07835 | 2010.02.26 01:08 | 1.07997 | 0.00 | 0.00 | -0.19 | 8.80 |
| 94238507 | 2010.02.25 22:52 | sell | 0.33 | usdjpy | 89.132 | 90.202 | 89.012 | 2010.02.26 14:03 | 89.111 | 0.00 | 0.00 | -0.22 | 7.78 |
| 94973643 | 2010.03.01 20:00 | sell | 0.75 | eurgbp | 0.90466 | 0.90636 | 0.90346 | 2010.03.01 20:05 | 0.90425 | 0.00 | 0.00 | 0.00 | 46.08 |
| 94973504 | 2010.03.01 20:00 | buy | 0.18 | gbpchf | 1.61793 | 1.61523 | 1.62043 | 2010.03.01 20:05 | 1.61859 | 0.00 | 0.00 | 0.00 | 11.00 |
| 94973844 | 2010.03.01 20:00 | sell | 0.72 | eurgbp | 0.90470 | 0.90640 | 0.90350 | 2010.03.01 20:05 | 0.90406 | 0.00 | 0.00 | 0.00 | 69.07 |
| 94990602 | 2010.03.01 21:29 | sell | 0.76 | eurgbp | 0.90478 | 0.90648 | 0.90358 | 2010.03.01 22:24 | 0.90437 | 0.00 | 0.00 | 0.00 | 46.73 |
| 95001236 | 2010.03.01 22:55 | buy | 0.27 | gbpusd | 1.49822 | 1.47652 | 1.50122 | 2010.03.01 23:01 | 1.49906 | 0.00 | 0.00 | 0.00 | 22.68 |
| 94988992 | 2010.03.01 21:17 | buy | 0.19 | gbpchf | 1.61854 | 1.61584 | 1.62104 | 2010.03.02 00:39 | 1.61584 | 0.00 | 0.00 | 0.18 | -47.58 |
| 94991114 | 2010.03.01 21:31 | sell | 1.11 | eurchf | 1.46360 | 1.46590 | 1.46260 | 2010.03.02 01:37 | 1.46369 | 0.00 | 0.00 | -1.45 | -9.26 |
| 94991123 | 2010.03.01 21:31 | sell | 1.06 | eurchf | 1.46360 | 1.46590 | 1.46260 | 2010.03.02 02:05 | 1.46363 | 0.00 | 0.00 | -1.38 | -2.94 |
| 95426539 | 2010.03.02 22:49 | sell | 0.29 | gbpusd | 1.49713 | 1.51883 | 1.49413 | 2010.03.02 23:06 | 1.49671 | 0.00 | 0.00 | 0.00 | 12.18 |
| 95426567 | 2010.03.02 22:49 | sell | 0.29 | gbpusd | 1.49713 | 1.51883 | 1.49413 | 2010.03.02 23:06 | 1.49650 | 0.00 | 0.00 | 0.00 | 18.27 |
| 95427714 | 2010.03.02 22:50 | sell | 0.19 | eurusd | 1.36158 | 1.36448 | 1.35858 | 2010.03.02 23:07 | 1.36112 | 0.00 | 0.00 | 0.00 | 8.74 |
| 95427472 | 2010.03.02 22:49 | sell | 0.19 | eurusd | 1.36159 | 1.36449 | 1.35859 | 2010.03.02 23:07 | 1.36112 | 0.00 | 0.00 | 0.00 | 8.93 |
| 95427677 | 2010.03.02 22:50 | sell | 0.19 | eurusd | 1.36158 | 1.36448 | 1.35858 | 2010.03.02 23:07 | 1.36112 | 0.00 | 0.00 | 0.00 | 8.74 |
| 95426771 | 2010.03.02 22:49 | buy | 0.28 | usdchf | 1.07498 | 1.06428 | 1.07698 | 2010.03.03 00:22 | 1.07541 | 0.00 | 0.00 | 0.00 | 11.20 |
| 95427157 | 2010.03.02 22:49 | buy | 1.10 | eurchf | 1.46310 | 1.46080 | 1.46410 | 2010.03.03 01:12 | 1.46341 | 0.00 | 0.00 | 0.20 | 31.77 |
| 95428341 | 2010.03.02 22:51 | sell | 1.03 | eurchf | 1.46340 | 1.46570 | 1.46240 | 2010.03.03 02:22 | 1.46340 | 0.00 | 0.00 | -1.34 | 0.00 |
| 95407257 | 2010.03.02 21:13 | buy | 0.29 | usdchf | 1.07541 | 1.06471 | 1.07741 | 2010.03.03 09:08 | 1.07524 | 0.00 | 0.00 | 0.00 | -4.59 |
| 95830259 | 2010.03.03 20:55 | sell | 0.75 | eurgbp | 0.90776 | 0.90946 | 0.90656 | 2010.03.03 21:05 | 0.90736 | 0.00 | 0.00 | 0.00 | 45.29 |
| 95832997 | 2010.03.03 21:02 | sell | 0.27 | usdchf | 1.06797 | 1.07867 | 1.06597 | 2010.03.03 21:20 | 1.06747 | 0.00 | 0.00 | 0.00 | 12.65 |
| 95831669 | 2010.03.03 21:00 | buy | 0.20 | eurusd | 1.36990 | 1.36700 | 1.37290 | 2010.03.03 21:34 | 1.37052 | 0.00 | 0.00 | 0.00 | 12.40 |
| 95828145 | 2010.03.03 20:48 | sell | 0.78 | eurgbp | 0.90760 | 0.90930 | 0.90640 | 2010.03.03 21:47 | 0.90718 | 0.00 | 0.00 | 0.00 | 49.49 |
| 95827752 | 2010.03.03 20:48 | buy | 0.19 | gbpchf | 1.61182 | 1.60912 | 1.61432 | 2010.03.03 21:52 | 1.61233 | 0.00 | 0.00 | 0.00 | 9.08 |
| 95840615 | 2010.03.03 22:00 | sell | 0.30 | usdcad | 1.03179 | 1.04249 | 1.03059 | 2010.03.03 23:26 | 1.03116 | 0.00 | 0.00 | 0.00 | 18.33 |
| 95849547 | 2010.03.03 22:54 | buy | 0.07 | eurusd | 1.36930 | 1.36060 | 1.37030 | 2010.03.03 23:34 | 1.36958 | 0.00 | 0.00 | 0.00 | 1.96 |
| 95847101 | 2010.03.03 22:42 | sell | 0.30 | usdchf | 1.06799 | 1.07869 | 1.06599 | 2010.03.03 23:42 | 1.06759 | 0.00 | 0.00 | 0.00 | 11.24 |
| 95847234 | 2010.03.03 22:42 | sell | 0.29 | usdchf | 1.06805 | 1.07875 | 1.06605 | 2010.03.03 23:42 | 1.06758 | 0.00 | 0.00 | 0.00 | 12.77 |
| 95855071 | 2010.03.03 23:34 | buy | 0.07 | eurusd | 1.36943 | 1.36073 | 1.37043 | 2010.03.04 00:06 | 1.37043 | 0.00 | 0.00 | -0.11 | 7.00 |
| 95850145 | 2010.03.03 22:57 | buy | 0.29 | gbpusd | 1.50996 | 1.48826 | 1.51296 | 2010.03.04 00:10 | 1.51047 | 0.00 | 0.00 | 0.00 | 14.79 |
| 95869394 | 2010.03.04 01:03 | buy | 0.07 | eurusd | 1.36950 | 1.36080 | 1.37050 | 2010.03.04 02:07 | 1.37016 | 0.00 | 0.00 | 0.00 | 4.62 |
| 95857652 | 2010.03.03 23:58 | sell | 0.40 | usdjpy | 88.513 | 89.583 | 88.393 | 2010.03.04 02:18 | 88.472 | 0.00 | 0.00 | -0.81 | 18.54 |
| 95870145 | 2010.03.04 01:05 | sell | 0.09 | usdchf | 1.06828 | 1.06798 | 1.06708 | 2010.03.04 02:35 | 1.06726 | 0.00 | 0.00 | 0.00 | 8.60 |
| 95866132 | 2010.03.04 00:31 | buy | 0.04 | gbpusd | 1.50952 | 1.49752 | 1.51072 | 2010.03.04 03:23 | 1.50983 | 0.00 | 0.00 | 0.00 | 1.24 |
| 95862021 | 2010.03.04 00:08 | sell | 0.44 | eurchf | 1.46300 | 1.46530 | 1.46200 | 2010.03.04 06:29 | 1.46276 | 0.00 | 0.00 | 0.00 | 9.88 |
| 96167017 | 2010.03.04 21:27 | sell | 0.18 | eurusd | 1.35842 | 1.36132 | 1.35542 | 2010.03.04 21:28 | 1.35798 | 0.00 | 0.00 | 0.00 | 7.92 |
| 96167550 | 2010.03.04 21:28 | buy | 0.24 | usdchf | 1.07666 | 1.06596 | 1.07866 | 2010.03.04 21:28 | 1.07727 | 0.00 | 0.00 | 0.00 | 13.59 |
| 96167328 | 2010.03.04 21:28 | buy | 0.25 | usdchf | 1.07690 | 1.06620 | 1.07890 | 2010.03.04 21:28 | 1.07730 | 0.00 | 0.00 | 0.00 | 9.28 |
| 96167934 | 2010.03.04 21:28 | sell | 0.24 | gbpusd | 1.50375 | 1.52545 | 1.50075 | 2010.03.04 21:28 | 1.50333 | 0.00 | 0.00 | 0.00 | 10.08 |
| 96169368 | 2010.03.04 21:31 | sell | 0.26 | gbpusd | 1.50368 | 1.52538 | 1.50068 | 2010.03.04 22:10 | 1.50326 | 0.00 | 0.00 | 0.00 | 10.92 |
| 96173052 | 2010.03.04 21:51 | buy | 0.16 | gbpchf | 1.61911 | 1.61641 | 1.62161 | 2010.03.04 23:03 | 1.61989 | 0.00 | 0.00 | 0.00 | 11.59 |
| 96180942 | 2010.03.04 22:53 | buy | 0.25 | gbpusd | 1.50276 | 1.48106 | 1.50576 | 2010.03.04 23:08 | 1.50337 | 0.00 | 0.00 | 0.00 | 15.25 |
| 96165213 | 2010.03.04 21:15 | buy | 0.16 | gbpchf | 1.61963 | 1.61693 | 1.62213 | 2010.03.04 23:09 | 1.61693 | 0.00 | 0.00 | 0.00 | -40.13 |
| 96182897 | 2010.03.04 23:03 | buy | 0.33 | usdjpy | 89.018 | 87.948 | 89.138 | 2010.03.04 23:23 | 89.118 | 0.00 | 0.00 | 0.00 | 37.03 |
| 96164897 | 2010.03.04 21:12 | buy | 1.13 | eurchf | 1.46282 | 1.46052 | 1.46382 | 2010.03.05 01:12 | 1.46282 | 0.00 | 0.00 | 0.21 | 0.00 |
| 96164938 | 2010.03.04 21:12 | buy | 1.08 | eurchf | 1.46282 | 1.46052 | 1.46382 | 2010.03.05 01:15 | 1.46278 | 0.00 | 0.00 | 0.20 | -4.01 |
| 96202289 | 2010.03.05 01:29 | sell | 0.07 | eurusd | 1.35920 | 1.36790 | 1.35820 | 2010.03.05 02:03 | 1.35820 | 0.00 | 0.00 | 0.00 | 7.00 |
| 96201817 | 2010.03.05 01:26 | sell | 0.04 | gbpusd | 1.50407 | 1.50377 | 1.50287 | 2010.03.05 02:10 | 1.50287 | 0.00 | 0.00 | 0.00 | 4.80 |
| 96201067 | 2010.03.05 01:17 | buy | 0.09 | usdchf | 1.07666 | 1.07696 | 1.07786 | 2010.03.05 02:21 | 1.07696 | 0.00 | 0.00 | 0.00 | 2.51 |
| 96161760 | 2010.03.04 20:56 | sell | 0.78 | eurgbp | 0.90323 | 0.90493 | 0.90203 | 2010.03.05 03:00 | 0.90320 | 0.00 | 0.00 | -0.24 | 3.52 |
| 96161664 | 2010.03.04 20:56 | sell | 0.81 | eurgbp | 0.90316 | 0.90486 | 0.90196 | 2010.03.05 03:06 | 0.90315 | 0.00 | 0.00 | -0.24 | 1.22 |
| 96846050 | 2010.03.08 21:22 | sell | 0.27 | gbpusd | 1.50763 | 1.52933 | 1.50463 | 2010.03.08 21:28 | 1.50716 | 0.00 | 0.00 | 0.00 | 12.69 |
| 96842149 | 2010.03.08 21:06 | sell | 0.22 | eurusd | 1.36369 | 1.36659 | 1.36069 | 2010.03.08 21:32 | 1.36321 | 0.00 | 0.00 | 0.00 | 10.56 |
| 96843349 | 2010.03.08 21:12 | buy | 0.28 | usdchf | 1.07278 | 1.06208 | 1.07478 | 2010.03.08 21:32 | 1.07319 | 0.00 | 0.00 | 0.00 | 10.70 |
| 96842166 | 2010.03.08 21:06 | sell | 0.22 | eurusd | 1.36369 | 1.36659 | 1.36069 | 2010.03.08 21:32 | 1.36326 | 0.00 | 0.00 | 0.00 | 9.46 |
| 96841406 | 2010.03.08 21:02 | sell | 0.23 | eurusd | 1.36352 | 1.36642 | 1.36052 | 2010.03.08 21:33 | 1.36312 | 0.00 | 0.00 | 0.00 | 9.20 |
| 96850193 | 2010.03.08 21:48 | sell | 0.46 | usdcad | 1.02799 | 1.03869 | 1.02619 | 2010.03.08 22:00 | 1.02753 | 0.00 | 0.00 | 0.00 | 20.59 |
| 96850196 | 2010.03.08 21:48 | sell | 0.45 | usdcad | 1.02799 | 1.03869 | 1.02619 | 2010.03.08 22:00 | 1.02759 | 0.00 | 0.00 | 0.00 | 17.52 |
| 96853441 | 2010.03.08 22:18 | sell | 0.46 | usdcad | 1.02799 | 1.03869 | 1.02619 | 2010.03.08 22:30 | 1.02751 | 0.00 | 0.00 | 0.00 | 21.49 |
| 96846610 | 2010.03.08 21:27 | sell | 0.45 | usdcad | 1.02773 | 1.03843 | 1.02593 | 2010.03.08 22:37 | 1.02730 | 0.00 | 0.00 | 0.00 | 18.84 |
| 96855328 | 2010.03.08 22:37 | buy | 0.48 | usdcad | 1.02708 | 1.01638 | 1.02888 | 2010.03.08 22:38 | 1.02753 | 0.00 | 0.00 | 0.00 | 21.02 |
| 96856462 | 2010.03.08 22:52 | sell | 0.48 | usdcad | 1.02794 | 1.03864 | 1.02614 | 2010.03.08 22:58 | 1.02748 | 0.00 | 0.00 | 0.00 | 21.49 |
| 96857011 | 2010.03.08 22:58 | buy | 0.48 | usdcad | 1.02748 | 1.01678 | 1.02928 | 2010.03.08 23:57 | 1.02801 | 0.00 | 0.00 | 0.00 | 24.75 |
| 96843321 | 2010.03.08 21:12 | buy | 0.18 | gbpchf | 1.61733 | 1.61463 | 1.61983 | 2010.03.09 01:15 | 1.61463 | 0.00 | 0.00 | 0.17 | -45.25 |
| 96843394 | 2010.03.08 21:12 | buy | 0.18 | gbpchf | 1.61724 | 1.61454 | 1.61974 | 2010.03.09 01:18 | 1.61454 | 0.00 | 0.00 | 0.17 | -45.25 |
| 96842203 | 2010.03.08 21:06 | sell | 0.77 | eurgbp | 0.90468 | 0.90638 | 0.90348 | 2010.03.09 01:26 | 0.90638 | 0.00 | 0.00 | -0.81 | -196.75 |
| 96841995 | 2010.03.08 21:06 | sell | 0.81 | eurgbp | 0.90469 | 0.90639 | 0.90349 | 2010.03.09 01:26 | 0.90639 | 0.00 | 0.00 | -0.86 | -206.97 |
| 97142265 | 2010.03.09 20:35 | buy | 0.18 | gbpchf | 1.61221 | 1.60951 | 1.61471 | 2010.03.09 20:53 | 1.61286 | 0.00 | 0.00 | 0.00 | 10.87 |
| 97144602 | 2010.03.09 20:46 | sell | 0.18 | gbpchf | 1.61275 | 1.61545 | 1.61025 | 2010.03.09 21:07 | 1.61226 | 0.00 | 0.00 | 0.00 | 8.20 |
| 97147701 | 2010.03.09 21:01 | sell | 0.47 | usdcad | 1.02619 | 1.03689 | 1.02439 | 2010.03.09 22:07 | 1.02578 | 0.00 | 0.00 | 0.00 | 18.79 |
| 97148686 | 2010.03.09 21:07 | buy | 0.17 | gbpchf | 1.61226 | 1.60956 | 1.61476 | 2010.03.09 22:12 | 1.61281 | 0.00 | 0.00 | 0.00 | 8.70 |
| 97159639 | 2010.03.09 22:40 | buy | 0.25 | usdchf | 1.07502 | 1.06432 | 1.07702 | 2010.03.09 23:32 | 1.07562 | 0.00 | 0.00 | 0.00 | 13.95 |
| 97152822 | 2010.03.09 21:38 | sell | 0.65 | eurgbp | 0.90708 | 0.90878 | 0.90588 | 2010.03.09 23:42 | 0.90668 | 0.00 | 0.00 | 0.00 | 38.98 |
| 97150105 | 2010.03.09 21:17 | buy | 1.01 | eurchf | 1.46208 | 1.45978 | 1.46308 | 2010.03.10 00:37 | 1.46215 | 0.00 | 0.00 | 0.28 | 6.58 |
| 97148014 | 2010.03.09 21:03 | buy | 1.09 | eurchf | 1.46227 | 1.45997 | 1.46327 | 2010.03.10 01:19 | 1.46230 | 0.00 | 0.00 | 0.30 | 3.04 |
| 97147711 | 2010.03.09 21:01 | sell | 0.46 | usdcad | 1.02619 | 1.03689 | 1.02439 | 2010.03.10 11:24 | 1.02617 | 0.00 | 0.00 | -0.27 | 0.90 |
| 97438560 | 2010.03.10 20:19 | buy | 0.18 | gbpchf | 1.60118 | 1.59848 | 1.60368 | 2010.03.10 20:28 | 1.60158 | 0.00 | 0.00 | 0.00 | 6.74 |
| 97435285 | 2010.03.10 20:00 | buy | 0.18 | gbpchf | 1.60164 | 1.59894 | 1.60414 | 2010.03.10 20:48 | 1.60227 | 0.00 | 0.00 | 0.00 | 10.60 |
| 97447588 | 2010.03.10 21:05 | sell | 0.44 | usdcad | 1.02687 | 1.03757 | 1.02507 | 2010.03.10 21:09 | 1.02646 | 0.00 | 0.00 | 0.00 | 17.57 |
| 97452985 | 2010.03.10 21:32 | sell | 0.44 | usdcad | 1.02704 | 1.03774 | 1.02524 | 2010.03.10 21:44 | 1.02656 | 0.00 | 0.00 | 0.00 | 20.57 |
| 97447468 | 2010.03.10 21:04 | buy | 0.35 | usdjpy | 90.501 | 89.431 | 90.621 | 2010.03.10 23:37 | 90.521 | 0.00 | 0.00 | 0.00 | 7.73 |
| 97444523 | 2010.03.10 20:52 | buy | 0.73 | eurgbp | 0.91179 | 0.91009 | 0.91299 | 2010.03.11 00:12 | 0.91179 | 0.00 | 0.00 | -4.24 | 0.00 |
| 97443922 | 2010.03.10 20:50 | sell | 0.18 | gbpchf | 1.60225 | 1.60495 | 1.59975 | 2010.03.11 00:16 | 1.60224 | 0.00 | 0.00 | -1.51 | 0.17 |
| 97444100 | 2010.03.10 20:50 | buy | 0.76 | eurgbp | 0.91197 | 0.91027 | 0.91317 | 2010.03.11 01:27 | 0.91197 | 0.00 | 0.00 | -4.42 | 0.00 |
| 97462607 | 2010.03.10 22:36 | buy | 0.25 | usdchf | 1.07005 | 1.05935 | 1.07205 | 2010.03.11 01:27 | 1.07060 | 0.00 | 0.00 | 0.07 | 12.84 |
| 97464315 | 2010.03.10 22:53 | buy | 0.41 | usdcad | 1.02513 | 1.01443 | 1.02693 | 2010.03.11 01:31 | 1.02562 | 0.00 | 0.00 | -0.60 | 19.59 |
| 97461537 | 2010.03.10 22:25 | buy | 1.05 | eurchf | 1.46136 | 1.45906 | 1.46236 | 2010.03.11 02:42 | 1.46118 | 0.00 | 0.00 | 0.89 | -17.65 |
| 0.00 | 0.00 | -58.13 | 1 996.92 | ||||||||||
| Closed P/L: | 1 938.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 89061649 | 2010.02.05 04:01 | buy | 0.01 | eurchf | 1.48339 | 0.00000 | 1.48789 | 1.46090 | 0.00 | 0.00 | 0.06 | -21.01 | |
| 89067807 | 2010.02.05 04:08 | buy | 0.01 | eurchf | 1.47856 | 0.00000 | 1.48306 | 1.46090 | 0.00 | 0.00 | 0.06 | -16.50 | |
| 89073706 | 2010.02.05 04:22 | buy | 0.01 | eurchf | 1.47433 | 0.00000 | 1.47883 | 1.46090 | 0.00 | 0.00 | 0.06 | -12.54 | |
| 89112608 | 2010.02.05 08:18 | buy | 0.01 | eurchf | 1.46988 | 0.00000 | 1.47438 | 1.46090 | 0.00 | 0.00 | 0.06 | -8.39 | |
| 91224725 | 2010.02.15 10:31 | buy | 0.02 | eurchf | 1.46537 | 0.00000 | 1.46987 | 1.46090 | 0.00 | 0.00 | 0.09 | -8.35 | |
| 97478913 | 2010.03.11 00:43 | buy | 0.04 | eurchf | 1.46089 | 0.00000 | 1.46539 | 1.46090 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 96847637 | 2010.03.08 21:31 | buy | 0.27 | gbpusd | 1.50658 | 1.48488 | 1.50958 | 1.49797 | 0.00 | 0.00 | 0.13 | -232.47 | |
| 0.00 | 0.00 | 0.46 | -299.23 | ||||||||||
| Floating P/L: | -298.77 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 938.79 | Floating P/L: | -298.77 | Margin: | 108.69 | ||||||||
| Balance: | 6 938.79 | Equity: | 6 640.02 | Free Margin: | 6 531.33 | ||||||||