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brokers
Account: 2457***
Name: akm09web
Currency: USD
Date: 2010 August 3, 12:20

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.06.18 17:44 balance
Deposit
             5,000.00
2010.06.21 10:15 buy 0.04 usdchf 1.10494 0.00000 1.10654 2010.06.21 10:49 1.10654 0.00 0.00 0.00 16 5.78
2010.06.21 09:46 buy 0.05 cadchf 1.08797 0.00000 1.08957 2010.06.21 11:24 1.08957 0.00 0.00 0.00 16 7.23
2010.06.21 11:01 buy 0.05 usdjpy 91.358 0.000 91.538 2010.06.21 13:32 91.358 0.00 0.00 0.00 0 0.00
2010.06.21 17:04 sell 0.05 cadchf 1.08783 0.00000 1.08623 2010.06.21 18:45 1.08729 0.00 0.00 0.00 5 2.42
2010.06.21 18:33 sell 0.05 chfjpy 82.000 0.000 0.000 2010.06.21 18:53 81.895 0.00 0.00 0.00 11 5.77
2010.06.21 18:48 sell 0.05 nzdjpy 64.544 0.000 64.364 2010.06.21 19:39 64.543 0.00 0.00 0.00 0 0.05
2010.06.21 22:00 buy 0.05 cadchf 1.08698 0.00000 0.00000 2010.06.22 01:50 1.08352 0.00 0.00 0.01 -35 -15.59
2010.06.22 05:10 sell 0.04 nzdjpy 64.484 0.000 64.304 2010.06.22 05:21 64.484 0.00 0.00 0.00 0 0.00
2010.06.22 03:31 buy 0.05 cadchf 1.08525 0.00000 0.00000 2010.06.22 06:16 1.08348 0.00 0.00 0.00 -18 -7.97
2010.06.21 23:00 buy 0.05 cadjpy 88.992 0.000 0.000 2010.06.22 06:16 88.781 0.00 0.00 -0.01 -21 -11.60
2010.06.22 05:45 buy 0.04 usdcad 1.02428 0.00000 1.02588 2010.06.22 07:43 1.02445 0.00 0.00 0.00 2 0.66
2010.06.22 04:45 sell 0.04 nzdusd 0.70732 0.00000 0.70572 2010.06.22 07:44 0.70728 0.00 0.00 0.00 0 0.16
2010.06.22 07:31 sell 0.04 chfjpy 81.863 0.000 81.703 2010.06.22 08:05 81.703 0.00 0.00 0.00 16 7.05
2010.06.22 03:00 buy 0.04 usdchf 1.10933 0.00000 0.00000 2010.06.22 09:45 1.10998 0.00 0.00 0.00 7 2.34
2010.06.22 06:46 buy 0.05 cadchf 1.08370 0.00000 0.00000 2010.06.22 10:01 1.08444 0.00 0.00 0.00 7 3.34
2010.06.22 01:46 sell 0.04 usdchf 1.10858 0.00000 1.10763 2010.06.22 10:30 1.10763 0.00 0.00 0.00 10 3.43
2010.06.22 10:00 buy 0.04 audjpy 79.735 0.000 0.000 2010.06.22 11:16 79.406 0.00 0.00 0.00 -33 -14.52
2010.06.22 08:01 sell 0.04 audjpy 79.530 0.000 79.200 2010.06.22 12:00 79.200 0.00 0.00 0.00 33 14.58
2010.06.22 10:00 buy 0.04 nzdjpy 64.355 0.000 0.000 2010.06.22 12:03 63.902 0.00 0.00 0.00 -45 -20.00
2010.06.22 14:15 sell 0.04 usdchf 1.11109 0.00000 1.10949 2010.06.22 14:16 1.11108 0.00 0.00 0.00 0 0.04
2010.06.22 14:16 sell 0.04 usdchf 1.11125 0.00000 1.10965 2010.06.22 14:16 1.11125 0.00 0.00 0.00 0 0.00
2010.06.22 14:17 sell 0.04 usdchf 1.11079 0.00000 1.10919 2010.06.22 14:17 1.11076 0.00 0.00 0.00 0 0.11
2010.06.22 14:17 sell 0.04 usdchf 1.11052 0.00000 1.10892 2010.06.22 14:22 1.11051 0.00 0.00 0.00 0 0.04
2010.06.22 14:30 buy 0.04 usdchf 1.10936 0.00000 0.00000 2010.06.22 14:45 1.10840 0.00 0.00 0.00 -10 -3.46
2010.06.22 11:01 buy 0.05 cadchf 1.08509 0.00000 0.00000 2010.06.22 14:46 1.08520 0.00 0.00 0.00 1 0.50
2010.06.22 14:31 buy 0.04 chfsgd 1.24604 0.00000 1.24764 2010.06.22 14:47 1.24764 0.00 0.00 0.00 16 4.63
2010.06.22 14:47 buy 0.04 chfsgd 1.24794 0.00000 1.24954 2010.06.22 15:11 1.24898 0.00 0.00 0.00 10 3.01
2010.06.21 21:00 buy 0.05 chfsgd 1.23961 0.00000 0.00000 2010.06.22 15:11 1.24860 0.00 0.00 -0.04 90 32.54
2010.06.21 18:40 sell 0.05 chfsgd 1.23841 0.00000 0.00000 2010.06.22 15:11 1.24950 0.00 0.00 0.00 -111 -40.13
2010.06.22 15:15 buy 0.04 gbpjpy 134.104 0.000 134.314 2010.06.22 15:33 134.314 0.00 0.00 0.00 21 9.27
2010.06.22 16:00 buy 0.04 usdjpy 90.665 0.000 90.845 2010.06.22 16:59 90.665 0.00 0.00 0.00 0 0.00
2010.06.22 11:01 buy 0.05 cadjpy 88.826 0.000 0.000 2010.06.22 17:01 88.688 0.00 0.00 0.00 -14 -7.61
2010.06.22 17:01 sell 0.04 usdjpy 90.611 0.000 90.431 2010.06.22 17:20 90.610 0.00 0.00 0.00 0 0.04
2010.06.22 16:16 sell 0.04 sgdjpy 65.518 0.000 65.358 2010.06.22 19:19 65.515 0.00 0.00 0.00 0 0.14
2010.06.22 17:16 buy 0.05 cadjpy 88.826 0.000 0.000 2010.06.22 19:44 88.630 0.00 0.00 0.00 -20 -10.82
2010.06.22 19:40 buy 0.04 usdcad 1.02216 0.00000 1.02376 2010.06.22 20:00 1.02317 0.00 0.00 0.00 10 3.95
2010.06.22 14:46 buy 0.05 cadchf 1.08549 0.00000 0.00000 2010.06.22 21:01 1.07633 0.00 0.00 0.00 -92 -41.37
2010.06.22 15:00 buy 0.04 chfjpy 81.864 0.000 0.000 2010.06.23 00:13 81.700 0.00 0.00 -0.02 -16 -7.25
2010.06.22 14:46 buy 0.04 usdchf 1.10868 0.00000 0.00000 2010.06.23 00:16 1.10753 0.00 0.00 0.00 -12 -4.15
2010.06.22 15:00 buy 0.04 nzdjpy 64.293 0.000 0.000 2010.06.23 02:31 63.689 0.00 0.00 0.12 -60 -26.71
2010.06.22 20:01 buy 0.05 cadjpy 88.505 0.000 0.000 2010.06.23 08:24 87.631 0.00 0.00 -0.01 -87 -48.35
2010.06.23 02:16 buy 0.05 cadchf 1.07706 0.00000 0.00000 2010.06.23 08:24 1.07540 0.00 0.00 0.00 -17 -7.49
2010.06.23 08:23 buy 0.04 usdcad 1.03164 0.00000 1.03324 2010.06.23 09:41 1.03166 0.00 0.00 0.00 0 0.08
2010.06.23 00:15 buy 0.04 chfjpy 81.777 0.000 0.000 2010.06.23 12:48 81.542 0.00 0.00 0.00 -24 -10.41
2010.06.22 12:02 sell 0.04 chfjpy 81.519 0.000 81.119 2010.06.23 15:40 81.119 0.00 0.00 0.00 40 17.75
2010.06.23 15:42 sell 0.04 chfjpy 81.054 0.000 80.894 2010.06.23 16:04 80.894 0.00 0.00 0.00 16 7.11
2010.06.23 00:17 buy 0.04 usdchf 1.10785 0.00000 0.00000 2010.06.23 18:15 1.10948 0.00 0.00 0.00 16 5.88
2010.06.22 14:26 sell 0.04 usdchf 1.10891 0.00000 1.10841 2010.06.23 19:11 1.10841 0.00 0.00 -0.04 5 1.80
2010.06.22 03:01 sell 0.04 cadjpy 88.715 0.000 0.000 2010.06.24 00:01 86.582 0.00 0.00 -0.16 213 94.85
2010.06.22 03:30 sell 0.04 usdchf 1.10902 0.00000 0.00000 2010.06.24 00:16 1.10565 0.00 0.00 -0.16 34 12.19
2010.06.22 03:01 buy 0.04 usdchf 1.10960 0.00000 1.10782 2010.06.24 01:42 1.10623 0.00 0.00 0.01 -34 -12.19
2010.06.24 09:32 sell 0.04 nzdusd 0.70784 0.00000 0.70624 2010.06.24 09:48 0.70624 0.00 0.00 0.00 16 6.40
2010.06.24 09:00 buy 0.04 usdchf 1.10508 0.00000 1.10668 2010.06.24 10:00 1.10613 0.00 0.00 0.00 11 3.80
2010.06.23 05:00 buy 0.04 nzdjpy 63.859 0.000 0.000 2010.06.24 10:01 63.295 0.00 0.00 0.37 -56 -25.16
2010.06.24 13:31 sell 0.04 nzdusd 0.70502 0.00000 0.70342 2010.06.24 13:35 0.70495 0.00 0.00 0.00 1 0.28
2010.06.24 15:15 buy 0.04 nzdusd 0.70617 0.00000 0.70777 2010.06.24 16:26 0.70777 0.00 0.00 0.00 16 6.40
2010.06.24 18:02 buy 0.04 nzdusd 0.70950 0.00000 0.71110 2010.06.24 19:00 0.70964 0.00 0.00 0.00 1 0.56
2010.06.24 19:46 sell 0.04 usdcad 1.04093 0.00000 1.03933 2010.06.24 19:49 1.03933 0.00 0.00 0.00 16 6.16
2010.06.23 22:01 sell 0.04 nzdjpy 64.065 0.000 0.000 2010.06.24 19:59 63.961 0.00 0.00 -0.83 10 4.64
2010.06.24 18:16 buy 0.04 sgdjpy 64.309 0.000 64.469 2010.06.24 21:01 64.309 0.00 0.00 0.00 0 0.00
2010.06.24 01:01 sell 0.11 cadjpy 86.513 0.000 0.000 2010.06.24 22:46 85.917 0.00 0.00 0.00 60 73.18
2010.06.24 02:15 sell 0.04 usdjpy 89.851 0.000 0.000 2010.06.24 23:14 89.565 0.00 0.00 0.00 29 12.77
2010.06.24 21:00 sell 0.11 nzdjpy 63.587 0.000 0.000 2010.06.25 00:46 63.511 0.00 0.00 -0.76 8 9.32
2010.06.24 23:40 buy 0.07 sgdjpy 64.342 0.000 64.489 2010.06.25 01:16 64.331 0.00 0.00 -0.02 -1 -0.86
2010.06.24 23:21 buy 0.04 sgdjpy 64.305 0.000 64.489 2010.06.25 01:17 64.327 0.00 0.00 -0.01 2 0.98
2010.06.24 15:00 buy 0.04 nzdusd 0.70637 0.00000 0.00000 2010.06.25 01:35 0.70771 0.00 0.00 0.12 13 5.36
2010.06.25 00:47 sell 0.11 nzdjpy 63.437 0.000 0.000 2010.06.25 02:16 63.545 0.00 0.00 0.00 -11 -13.24
2010.06.25 09:01 buy 0.04 sgdjpy 64.317 0.000 64.477 2010.06.25 10:02 64.327 0.00 0.00 0.00 1 0.45
2010.06.25 09:46 sell 0.04 gbpaud 1.72657 0.00000 1.72477 2010.06.25 11:22 1.72654 0.00 0.00 0.00 0 0.11
2010.06.25 12:16 buy 0.04 sgdjpy 64.257 0.000 64.417 2010.06.25 13:01 64.282 0.00 0.00 0.00 3 1.11
2010.06.25 01:16 sell 0.23 cadjpy 85.895 0.000 0.000 2010.06.25 13:17 86.079 0.00 0.00 0.00 -18 -47.20
2010.06.25 01:16 sell 0.04 nzdusd 0.70790 0.00000 0.00000 2010.06.25 13:47 0.70682 0.00 0.00 0.00 11 4.32
2010.06.25 02:31 sell 0.11 nzdjpy 63.357 0.000 0.000 2010.06.25 13:53 63.375 0.00 0.00 0.00 -2 -2.21
2010.06.24 21:00 buy 0.04 usdcad 1.04238 0.00000 0.00000 2010.06.25 14:01 1.03994 0.00 0.00 -0.03 -24 -9.39
2010.06.23 01:00 buy 0.04 sgdjpy 65.380 0.000 0.000 2010.06.25 15:02 64.238 0.00 0.00 -0.04 -114 -51.07
2010.06.24 19:50 sell 0.04 usdcad 1.03918 0.00000 1.03672 2010.06.25 15:10 1.03672 0.00 0.00 -0.02 25 9.49
2010.06.23 13:00 buy 0.05 cadjpy 87.378 0.000 0.000 2010.06.25 16:31 85.973 0.00 0.00 -0.03 -141 -78.67
2010.06.25 17:53 buy 0.04 sgdjpy 64.309 0.000 64.469 2010.06.25 18:01 64.310 0.00 0.00 0.00 0 0.05
2010.06.22 03:00 sell 0.04 cadchf 1.08253 0.00000 0.00000 2010.06.28 03:56 1.05533 0.00 0.00 -0.29 272 99.65
2010.06.28 03:04 buy 0.04 sgdjpy 64.563 0.000 64.723 2010.06.28 09:13 64.563 0.00 0.00 0.00 0 0.00
2010.06.23 14:01 buy 0.05 cadchf 1.07436 0.00000 0.00000 2010.06.28 09:51 1.05119 0.00 0.00 0.05 -232 -106.31
2010.06.28 12:28 buy 0.04 chfsgd 1.27503 0.00000 1.27663 2010.06.28 13:08 1.27663 0.00 0.00 0.00 16 4.61
2010.06.28 13:31 buy 0.05 cadchf 1.05120 0.00000 0.00000 2010.06.28 14:01 1.04760 0.00 0.00 0.00 -36 -16.60
2010.06.28 14:16 sell 0.04 gbpchf 1.63239 0.00000 1.63029 2010.06.28 14:25 1.63029 0.00 0.00 0.00 21 7.75
2010.06.25 16:31 buy 0.05 cadjpy 86.027 0.000 0.000 2010.06.28 14:31 86.356 0.00 0.00 -0.01 33 18.41
2010.06.21 21:50 sell 0.05 cadjpy 88.728 0.000 86.225 2010.06.28 14:45 86.225 0.00 0.00 -0.35 250 140.19
2010.06.28 14:26 sell 0.04 gbpchf 1.63088 0.00000 1.62878 2010.06.28 15:41 1.63085 0.00 0.00 0.00 0 0.11
2010.06.24 21:13 buy 0.04 nzdjpy 63.593 0.000 0.000 2010.06.28 16:03 63.003 0.00 0.00 0.26 -59 -26.48
2010.06.28 15:17 buy 0.04 gbpsgd 2.09208 0.00000 2.09418 2010.06.28 16:09 2.09418 0.00 0.00 0.00 21 6.05
2010.06.28 18:16 sell 0.04 chfsgd 1.27592 0.00000 1.27432 2010.06.28 18:39 1.27432 0.00 0.00 0.00 16 4.62
2010.06.25 14:14 sell 0.11 nzdjpy 63.094 0.000 0.000 2010.06.28 19:46 63.362 0.00 0.00 -0.76 -27 -32.97
2010.06.28 19:01 buy 0.04 nzdjpy 63.332 0.000 0.000 2010.06.28 21:31 63.347 0.00 0.00 0.00 2 0.68
2010.06.24 02:00 buy 0.04 usdjpy 89.964 0.000 0.000 2010.06.29 00:32 89.351 0.00 0.00 0.00 -61 -27.44
2010.06.25 02:15 buy 0.11 nzdusd 0.70839 0.00000 0.00000 2010.06.29 01:02 0.70510 0.00 0.00 0.64 -33 -36.19
2010.06.28 21:32 buy 0.04 nzdjpy 63.397 0.000 0.000 2010.06.29 01:18 63.006 0.00 0.00 0.13 -39 -17.51
2010.06.29 03:36 buy 0.04 gbpchf 1.64302 0.00000 1.64512 2010.06.29 03:51 1.64284 0.00 0.00 0.00 -2 -0.66
2010.06.25 02:05 sell 0.07 nzdusd 0.70802 0.00000 0.70443 2010.06.29 05:15 0.70443 0.00 0.00 -0.95 36 25.13
2010.06.24 13:35 sell 0.04 nzdusd 0.70439 0.00000 0.70443 2010.06.29 05:15 0.70443 0.00 0.00 -0.81 0 -0.16
2010.06.29 05:01 sell 0.04 audusd 0.86937 0.00000 0.86777 2010.06.29 05:16 0.86777 0.00 0.00 0.00 16 6.40
2010.06.29 04:40 sell 0.04 audjpy 77.458 0.000 77.278 2010.06.29 05:17 77.278 0.00 0.00 0.00 18 8.09
2010.06.29 05:19 sell 0.04 audjpy 77.262 0.000 77.082 2010.06.29 06:00 77.082 0.00 0.00 0.00 18 8.10
2010.06.28 18:01 buy 0.05 cadchf 1.05076 0.00000 0.00000 2010.06.29 07:17 1.04461 0.00 0.00 0.01 -62 -28.33
2010.06.29 07:43 sell 0.04 audjpy 76.801 0.000 76.621 2010.06.29 08:02 76.621 0.00 0.00 0.00 18 8.11
2010.06.29 07:16 sell 0.04 gbpjpy 133.822 0.000 133.612 2010.06.29 08:13 133.612 0.00 0.00 0.00 21 9.46
2010.06.29 09:45 sell 0.04 gbpjpy 133.407 0.000 133.197 2010.06.29 10:24 133.197 0.00 0.00 0.00 21 9.48
2010.06.24 09:00 buy 0.04 usdchf 1.10521 0.00000 0.00000 2010.06.29 13:31 1.08642 0.00 0.00 0.00 -188 -69.18
2010.06.24 11:51 sell 0.04 usdchf 1.10417 0.00000 0.00000 2010.06.30 04:46 1.08312 0.00 0.00 -0.16 211 77.74
2010.06.30 09:57 buy 0.04 chfjpy 81.946 0.000 82.106 2010.06.30 11:18 82.016 0.00 0.00 0.00 7 3.16
2010.06.30 12:01 buy 0.04 eurusd 1.22827 0.00000 1.23007 2010.06.30 12:17 1.23007 0.00 0.00 0.00 18 7.20
2010.06.25 15:30 buy 0.04 sgdjpy 64.255 0.000 0.000 2010.06.30 14:31 63.283 0.00 0.00 -0.03 -97 -43.86
2010.06.30 15:00 sell 0.04 eurjpy 108.557 0.000 108.347 2010.06.30 15:13 108.347 0.00 0.00 0.00 21 9.49
2010.06.28 20:00 buy 0.04 chfjpy 82.216 0.000 0.000 2010.06.30 21:34 82.018 0.00 0.00 -0.04 -20 -8.95
2010.06.29 02:01 buy 0.04 usdjpy 89.399 0.000 0.000 2010.06.30 23:31 88.384 0.00 0.00 0.00 -102 -45.94
2010.06.28 21:01 sell 0.11 nzdjpy 63.395 0.000 0.000 2010.07.01 02:39 60.773 0.00 0.00 -3.74 262 326.15
2010.06.28 10:01 sell 0.04 sgdjpy 64.467 0.000 0.000 2010.07.01 07:26 63.140 0.00 0.00 -0.09 133 60.09
2010.06.25 02:01 sell 0.04 usdjpy 89.583 0.000 0.000 2010.07.01 09:01 88.472 0.00 0.00 -0.18 111 50.23
2010.06.25 17:00 buy 0.11 usdcad 1.04099 0.00000 0.00000 2010.07.01 13:11 1.06349 0.00 0.00 -0.51 225 232.72
2010.06.25 13:40 sell 0.23 cadjpy 86.135 0.000 0.000 2010.07.01 15:32 82.759 0.00 0.00 -1.39 338 885.73
2010.06.28 04:16 sell 0.11 cadchf 1.05449 0.00000 0.00000 2010.07.01 15:33 1.00663 0.00 0.00 -0.66 479 493.67
2010.07.01 15:32 buy 0.20 cadjpy 82.739 0.000 82.935 2010.07.01 15:38 82.884 0.00 0.00 0.00 15 33.04
2010.06.24 23:04 buy 0.12 cadjpy 85.904 0.000 82.935 2010.07.01 15:39 82.874 0.00 0.00 -0.08 -303 -414.27
2010.06.24 00:01 buy 0.07 cadjpy 86.582 0.000 82.935 2010.07.01 15:39 82.874 0.00 0.00 -0.06 -371 -295.73
2010.06.21 23:00 buy 0.04 cadjpy 88.994 0.000 82.935 2010.07.01 15:39 82.885 0.00 0.00 -0.02 -611 -278.41
2010.07.01 16:01 sell 0.23 cadchf 0.99982 0.00000 0.00000 2010.07.01 17:46 1.00588 0.00 0.00 0.00 -61 -130.60
2010.06.30 16:00 sell 0.04 chfjpy 81.938 0.000 0.000 2010.07.01 19:17 82.237 0.00 0.00 -0.01 -30 -13.65
2010.06.25 15:01 sell 0.04 nzdusd 0.70662 0.00000 0.00000 2010.07.01 19:26 0.68928 0.00 0.00 -1.59 173 69.36
2010.07.01 19:27 buy 0.07 nzdusd 0.68923 0.00000 0.69140 2010.07.01 19:37 0.68980 0.00 0.00 0.00 6 3.99
2010.06.25 00:56 buy 0.04 nzdusd 0.70898 0.00000 0.69140 2010.07.01 19:38 0.68963 0.00 0.00 0.69 -194 -77.40
2010.06.30 15:00 sell 0.04 eurjpy 108.543 0.000 0.000 2010.07.01 22:02 109.655 0.00 0.00 -0.16 -111 -50.78
2010.06.30 12:12 buy 0.04 eurjpy 109.064 0.000 109.971 2010.07.02 02:21 109.971 0.00 0.00 -0.04 91 41.31
2010.07.01 04:00 sell 0.23 nzdjpy 60.009 0.000 0.000 2010.07.02 03:01 60.924 0.00 0.00 -1.52 -92 -239.45
2010.06.25 01:00 sell 0.04 usdcad 1.04264 0.00000 0.00000 2010.07.02 05:48 1.05906 0.00 0.00 -0.13 -164 -62.02
2010.07.02 03:02 sell limit 0.23 nzdjpy 62.006 0.000 0.000 2010.07.02 06:00 61.049      cancelled
2010.07.01 20:16 sell 0.04 chfjpy 82.248 0.000 0.000 2010.07.02 08:31 83.014 0.00 0.00 0.00 -77 -34.82
2010.07.02 08:31 buy 0.04 cadjpy 82.953 0.000 83.113 2010.07.02 08:34 82.953 0.00 0.00 0.00 0 0.00
2010.07.02 08:34 buy 0.04 cadjpy 83.014 0.000 83.174 2010.07.02 08:44 83.017 0.00 0.00 0.00 0 0.14
2010.07.01 12:01 sell 0.11 sgdjpy 63.137 0.000 0.000 2010.07.02 08:46 63.173 0.00 0.00 -0.05 -4 -4.50
2010.06.30 23:01 buy 0.04 chfjpy 82.103 0.000 0.000 2010.07.02 10:02 82.483 0.00 0.00 -0.09 38 17.29
2010.07.02 05:48 sell 0.04 usdcad 1.05890 0.00000 0.00000 2010.07.02 10:03 1.06042 0.00 0.00 0.00 -15 -5.73
2010.06.28 18:20 sell 0.04 chfjpy 82.042 0.000 82.340 2010.07.02 10:07 82.340 0.00 0.00 -0.01 -30 -13.55
2010.07.02 10:11 sell 0.04 chfsgd 1.30558 0.00000 1.30398 2010.07.02 10:12 1.30554 0.00 0.00 0.00 0 0.12
2010.06.30 07:01 sell 0.11 usdchf 1.08170 0.00000 0.00000 2010.07.02 10:12 1.06776 0.00 0.00 -0.41 139 143.61
2010.06.25 00:08 buy 0.04 usdcad 1.04323 0.00000 1.06127 2010.07.02 10:19 1.06127 0.00 0.00 -0.21 180 67.99
2010.07.02 11:00 sell 0.04 chfjpy 82.280 0.000 0.000 2010.07.02 15:31 82.467 0.00 0.00 0.00 -19 -8.53
2010.07.02 16:30 buy 0.04 usdcad 1.06245 0.00000 1.06405 2010.07.02 16:59 1.06405 0.00 0.00 0.00 16 6.01
2010.07.02 16:59 buy 0.04 usdcad 1.06435 0.00000 1.06595 2010.07.02 17:27 1.06438 0.00 0.00 0.00 0 0.11
2010.07.02 17:30 buy 0.04 usdcad 1.06524 0.00000 1.06684 2010.07.02 18:03 1.06525 0.00 0.00 0.00 0 0.04
2010.07.05 09:48 buy 0.04 usdcad 1.06223 0.00000 1.06383 2010.07.05 11:04 1.06383 0.00 0.00 0.00 16 6.02
2010.07.02 06:00 sell 0.23 nzdjpy 61.042 0.000 0.000 2010.07.05 12:34 60.587 0.00 0.00 -1.55 46 119.18
2010.07.05 12:35 sell limit 0.23 nzdjpy 60.722 0.000 0.000 2010.07.05 12:35 60.519      cancelled
2010.07.02 11:52 buy 0.04 chfjpy 82.587 0.000 0.000 2010.07.05 13:47 82.515 0.00 0.00 -0.02 -7 -3.28
2010.07.02 12:00 sell 0.23 usdchf 1.06447 0.00000 0.00000 2010.07.05 14:49 1.06471 0.00 0.00 -0.22 -2 -5.18
2010.07.05 15:24 sell 0.04 chfsgd 1.30804 0.00000 1.30644 2010.07.05 16:00 1.30778 0.00 0.00 0.00 3 0.75
2010.07.02 10:15 sell 0.04 chfjpy 82.365 0.000 82.292 2010.07.05 16:21 82.292 0.00 0.00 0.00 7 3.33
2010.06.29 13:32 buy 0.04 usdchf 1.08646 0.00000 0.00000 2010.07.05 17:17 1.06455 0.00 0.00 0.01 -219 -82.33
2010.06.29 11:31 buy 0.05 cadchf 1.03908 0.00000 0.00000 2010.07.05 17:17 0.99771 0.00 0.00 0.06 -414 -194.32
2010.07.05 16:00 buy 0.04 usdcad 1.06579 0.00000 1.06739 2010.07.05 17:19 1.06739 0.00 0.00 0.00 16 6.00
2010.07.01 17:47 sell 0.23 cadchf 1.00526 0.00000 0.00000 2010.07.05 22:47 1.00110 0.00 0.00 -0.56 42 89.86
2010.07.05 12:35 sell 0.23 nzdjpy 60.521 0.000 0.000 2010.07.05 22:58 60.436 0.00 0.00 0.00 9 22.28
2010.07.06 00:00 sell limit 0.23 nzdjpy 60.757 0.000 0.000 2010.07.06 00:38 60.290      cancelled
2010.07.06 01:02 sell 0.04 audjpy 73.447 0.000 73.267 2010.07.06 01:20 73.267 0.00 0.00 0.00 18 8.22
2010.07.06 01:23 sell 0.04 audjpy 73.271 0.000 73.091 2010.07.06 02:01 73.091 0.00 0.00 0.00 18 8.22
2010.07.02 16:12 sell 0.04 chfjpy 82.505 0.000 0.000 2010.07.06 04:23 82.372 0.00 0.00 0.00 13 6.07
2010.07.06 00:38 sell 0.23 nzdjpy 60.289 0.000 0.000 2010.07.06 06:16 60.121 0.00 0.00 0.00 17 44.11
2010.07.05 23:00 sell 0.04 usdcad 1.06399 0.00000 0.00000 2010.07.06 06:44 1.06304 0.00 0.00 -0.02 10 3.57
2010.07.02 08:45 sell 0.04 cadjpy 83.010 0.000 0.000 2010.07.06 07:32 82.575 0.00 0.00 -0.08 44 19.83
2010.07.06 00:54 sell 0.23 cadchf 0.99895 0.00000 0.00000 2010.07.06 07:34 0.99869 0.00 0.00 0.00 3 5.64
2010.07.05 18:01 buy 0.04 usdchf 1.06430 0.00000 0.00000 2010.07.06 08:33 1.05877 0.00 0.00 0.00 -55 -20.89
2010.06.24 08:15 sell 0.04 usdchf 1.10349 0.00000 1.05820 2010.07.06 08:41 1.05820 0.00 0.00 -0.39 453 171.20
2010.07.06 07:33 buy 0.07 cadjpy 82.581 0.000 82.754 2010.07.06 09:19 82.754 0.00 0.00 0.00 17 13.80
2010.07.02 08:44 buy 0.04 cadjpy 83.049 0.000 82.754 2010.07.06 09:19 82.754 0.00 0.00 0.00 -30 -13.44
2010.07.06 07:00 sell 0.23 nzdjpy 60.366 0.000 0.000 2010.07.06 10:01 60.997 0.00 0.00 0.00 -63 -165.15
2010.07.05 16:22 sell 0.23 usdchf 1.06665 0.00000 0.00000 2010.07.06 10:02 1.06159 0.00 0.00 -0.22 51 109.63
2010.07.06 08:17 sell 0.43 cadchf 0.99654 0.00000 0.00000 2010.07.06 10:02 1.00155 0.00 0.00 0.00 -50 -202.90
2010.07.06 10:02 sell limit 0.23 nzdjpy 61.827 0.000 0.000 2010.07.06 11:00 60.950      cancelled
2010.07.06 08:31 sell 0.04 gbpchf 1.60557 0.00000 0.00000 2010.07.06 12:43 1.61511 0.00 0.00 0.00 -95 -35.90
2010.07.06 12:44 sell limit 0.04 gbpchf 1.61654 0.00000 0.00000 2010.07.06 13:01 1.61313      cancelled
2010.07.06 11:51 sell 0.43 cadchf 1.00280 0.00000 0.00000 2010.07.06 15:17 1.00970 0.00 0.00 0.00 -69 -278.95
2010.07.01 14:00 buy 0.23 usdcad 1.06575 0.00000 0.00000 2010.07.06 15:18 1.05370 0.00 0.00 -0.51 -121 -263.03
2010.07.06 14:37 buy 0.04 nzdusd 0.69538 0.00000 0.69698 2010.07.06 16:02 0.69542 0.00 0.00 0.00 0 0.16
2010.07.01 13:11 sell 0.12 usdcad 1.06379 0.00000 1.05148 2010.07.06 16:13 1.05148 0.00 0.00 -0.15 123 140.49
2010.06.25 15:15 sell 0.04 usdcad 1.03627 0.00000 1.05148 2010.07.06 16:13 1.05148 0.00 0.00 -0.17 -152 -57.86
2010.06.25 16:54 sell 0.07 usdcad 1.04080 0.00000 1.05148 2010.07.06 16:13 1.05148 0.00 0.00 -0.26 -107 -71.10
2010.07.06 14:20 buy 0.04 nzdchf 0.73878 0.00000 0.74038 2010.07.06 16:15 0.73880 0.00 0.00 0.00 0 0.07
2010.07.06 11:00 sell 0.23 nzdjpy 60.952 0.000 0.000 2010.07.06 18:02 61.086 0.00 0.00 0.00 -13 -35.20
2010.07.02 08:47 sell 0.11 sgdjpy 63.129 0.000 0.000 2010.07.06 18:32 63.140 0.00 0.00 -0.10 -1 -1.38
2010.07.06 18:04 sell limit 0.23 nzdjpy 61.823 0.000 0.000 2010.07.06 19:01 60.760      cancelled
2010.07.06 15:18 sell limit 0.43 cadchf 1.01422 0.00000 0.00000 2010.07.06 19:02 1.00425      cancelled
2010.07.05 19:01 buy 0.05 cadchf 1.00026 0.00000 0.00000 2010.07.06 19:02 1.00418 0.00 0.00 0.01 39 18.52
2010.07.01 02:00 buy 0.04 usdjpy 88.529 0.000 0.000 2010.07.06 19:17 87.438 0.00 0.00 0.00 -109 -49.91
2010.07.05 17:01 buy 0.04 chfjpy 82.552 0.000 0.000 2010.07.06 20:17 82.541 0.00 0.00 -0.02 -1 -0.50
2010.06.30 18:01 buy 0.04 sgdjpy 63.409 0.000 0.000 2010.07.06 20:25 63.063 0.00 0.00 -0.06 -35 -15.81
2010.07.06 19:00 sell 0.23 nzdjpy 60.714 0.000 0.000 2010.07.07 02:16 60.729 0.00 0.00 -1.55 -2 -3.94
2010.07.07 02:17 sell limit 0.23 nzdjpy 60.885 0.000 0.000 2010.07.07 03:01 60.578      cancelled
2010.07.06 06:46 sell 0.04 usdcad 1.06301 0.00000 0.00000 2010.07.07 08:50 1.05554 0.00 0.00 -0.02 75 28.31
2010.07.07 08:51 buy 0.07 usdcad 1.05557 0.00000 1.05765 2010.07.07 09:18 1.05765 0.00 0.00 0.00 21 13.77
2010.07.05 21:02 buy 0.04 usdcad 1.06529 0.00000 1.05765 2010.07.07 09:18 1.05765 0.00 0.00 -0.06 -76 -28.89
2010.06.29 12:01 buy 0.04 gbpjpy 133.714 0.000 0.000 2010.07.07 09:22 131.529 0.00 0.00 0.09 -219 -100.26
2010.07.07 08:31 sell 0.03 audjpy 74.024 0.000 73.844 2010.07.07 09:30 73.844 0.00 0.00 0.00 18 6.20
2010.07.06 21:24 buy 0.05 cadchf 1.00311 0.00000 0.00000 2010.07.07 09:32 1.00492 0.00 0.00 0.01 18 8.51
2010.06.21 21:46 sell 0.05 cadchf 1.08554 0.00000 1.00160 2010.07.07 10:54 1.00160 0.00 0.00 -0.96 839 395.32
2010.06.30 18:00 buy 0.04 eurjpy 108.798 0.000 0.000 2010.07.07 14:17 109.558 0.00 0.00 -0.07 76 34.87
2010.07.06 20:31 buy 0.04 chfjpy 82.651 0.000 0.000 2010.07.07 14:17 82.276 0.00 0.00 -0.02 -38 -17.20
2010.07.07 13:35 buy 0.03 nzdusd 0.69304 0.00000 0.69464 2010.07.07 14:46 0.69464 0.00 0.00 0.00 16 4.80
2010.07.07 14:17 buy limit 0.04 chfjpy 82.036 0.000 0.000 2010.07.07 14:46 82.562      cancelled
2010.06.28 10:00 sell 0.04 gbpjpy 134.282 0.000 0.000 2010.07.07 15:17 132.270 0.00 0.00 -0.90 201 92.23
2010.07.06 14:02 sell 0.04 chfjpy 82.717 0.000 0.000 2010.07.07 15:20 82.576 0.00 0.00 0.00 14 6.47
2010.07.07 15:19 buy 0.03 chfsgd 1.31467 0.00000 1.31627 2010.07.07 16:06 1.31627 0.00 0.00 0.00 16 3.46
2010.07.07 15:02 buy 0.03 cadjpy 82.705 0.000 82.865 2010.07.07 16:12 82.865 0.00 0.00 0.00 16 5.50
2010.07.07 15:17 buy 0.07 gbpjpy 132.251 0.000 132.458 2010.07.07 16:12 132.458 0.00 0.00 0.00 21 16.60
2010.06.28 09:16 buy 0.04 gbpjpy 134.657 0.000 132.458 2010.07.07 16:12 132.458 0.00 0.00 0.10 -220 -100.82
2010.07.07 16:31 buy 0.03 gbpjpy 132.552 0.000 132.762 2010.07.07 16:49 132.762 0.00 0.00 0.00 21 7.21
2010.07.07 16:17 buy 0.03 cadjpy 82.946 0.000 83.106 2010.07.07 17:00 82.948 0.00 0.00 0.00 0 0.07
2010.07.07 15:00 buy 0.11 eurjpy 109.849 0.000 0.000 2010.07.07 18:09 109.867 0.00 0.00 0.00 2 2.27
2010.07.07 16:17 buy 0.03 chfsgd 1.31693 0.00000 1.31853 2010.07.07 19:19 1.31695 0.00 0.00 0.00 0 0.04
2010.07.07 18:10 buy limit 0.11 eurjpy 109.645 0.000 0.000 2010.07.07 19:30 110.260      cancelled
2010.07.07 03:00 sell 0.23 nzdjpy 60.571 0.000 0.000 2010.07.07 19:31 61.339 0.00 0.00 0.00 -77 -202.26
2010.07.01 10:47 sell 0.11 usdjpy 88.254 0.000 0.000 2010.07.07 22:01 87.765 0.00 0.00 -0.32 49 61.29
2010.07.06 19:01 sell 0.11 sgdjpy 63.090 0.000 0.000 2010.07.07 22:25 63.398 0.00 0.00 -0.05 -31 -38.65
2010.07.07 19:32 sell limit 0.23 nzdjpy 61.904 0.000 0.000 2010.07.08 02:01 61.720      cancelled
2010.07.01 07:26 buy 0.07 sgdjpy 63.132 0.000 63.707 2010.07.08 03:33 63.707 0.00 0.00 -0.13 58 45.68
2010.06.28 09:16 buy 0.04 sgdjpy 64.613 0.000 63.707 2010.07.08 03:33 63.707 0.00 0.00 -0.12 -91 -41.13
2010.07.01 09:02 buy 0.07 usdjpy 88.449 0.000 88.186 2010.07.08 03:42 88.186 0.00 0.00 -0.06 -26 -20.88
2010.06.24 02:00 buy 0.04 usdjpy 89.961 0.000 88.186 2010.07.08 03:42 88.186 0.00 0.00 -0.02 -178 -80.51
2010.07.08 04:02 buy 0.03 sgdjpy 63.775 0.000 63.935 2010.07.08 04:10 63.808 0.00 0.00 0.00 3 1.12
2010.07.06 22:01 buy 0.04 sgdjpy 63.163 0.000 0.000 2010.07.08 04:11 63.857 0.00 0.00 -0.04 69 31.44
2010.06.22 22:19 sell 0.04 sgdjpy 65.223 0.000 0.000 2010.07.08 04:11 63.938 0.00 0.00 -0.33 129 58.20
2010.07.06 11:00 sell 0.23 usdchf 1.06056 0.00000 0.00000 2010.07.08 05:32 1.05186 0.00 0.00 -0.88 87 190.23
2010.07.08 05:00 sell 0.03 chfsgd 1.31588 0.00000 1.31428 2010.07.08 06:01 1.31551 0.00 0.00 0.00 4 0.81
2010.07.08 07:46 sell 0.03 chfsgd 1.31490 0.00000 1.31330 2010.07.08 08:01 1.31457 0.00 0.00 0.00 3 0.72
2010.07.06 17:01 sell 0.04 gbpchf 1.60997 0.00000 0.00000 2010.07.08 08:23 1.60148 0.00 0.00 -0.45 85 32.25
2010.07.08 04:16 buy 0.03 usdjpy 88.368 0.000 88.548 2010.07.08 08:43 88.370 0.00 0.00 0.00 0 0.07
2010.06.22 19:15 buy 0.04 gbpusd 1.48504 0.00000 0.00000 2010.07.08 09:34 1.51768 0.00 0.00 -0.15 326 130.56
2010.06.22 19:01 sell 0.04 gbpusd 1.48455 0.00000 1.51538 2010.07.08 10:22 1.51538 0.00 0.00 -1.52 -308 -123.32
2010.07.08 09:34 sell 0.07 gbpusd 1.51788 0.00000 1.51538 2010.07.08 10:22 1.51538 0.00 0.00 0.00 25 17.50
2010.07.08 16:00 sell 0.03 gbpusd 1.51433 0.00000 1.51223 2010.07.08 16:09 1.51272 0.00 0.00 0.00 16 4.83
2010.06.22 19:00 sell 0.04 gbpusd 1.48440 0.00000 0.00000 2010.07.08 16:10 1.51305 0.00 0.00 -1.52 -287 -114.60
2010.06.22 18:00 buy 0.04 gbpusd 1.48495 0.00000 0.00000 2010.07.08 16:10 1.51283 0.00 0.00 -0.15 279 111.52
2010.07.08 05:00 sell 0.03 chfsgd 1.31588 0.00000 0.00000 2010.07.09 01:32 1.31473 0.00 0.00 0.00 12 2.51
2010.07.09 01:33 sell 0.03 chfsgd 1.31335 0.00000 0.00000 2010.07.09 02:02 1.31537 0.00 0.00 0.00 -20 -4.39
2010.07.09 02:03 sell limit 0.03 chfsgd 1.31926 0.00000 0.00000 2010.07.09 02:03 1.31432      cancelled
2010.07.08 05:45 sell 0.43 usdchf 1.05208 0.00000 0.00000 2010.07.09 03:33 1.05151 0.00 0.00 -0.41 6 23.31
2010.07.08 14:01 buy 0.03 chfsgd 1.31463 0.00000 0.00000 2010.07.09 03:57 1.31151 0.00 0.00 -0.03 -31 -6.79
2010.07.08 12:23 sell 0.03 chfsgd 1.31136 0.00000 1.30822 2010.07.09 10:11 1.30822 0.00 0.00 0.00 31 6.83
2010.07.09 06:46 sell 0.43 usdchf 1.05209 0.00000 0.00000 2010.07.09 10:17 1.05316 0.00 0.00 0.00 -11 -43.69
2010.07.08 05:33 buy 0.20 usdchf 1.05185 0.00000 1.05573 2010.07.09 10:33 1.05415 0.00 0.00 0.02 23 43.64
2010.07.02 10:13 buy 0.12 usdchf 1.06768 0.00000 1.05573 2010.07.09 10:33 1.05415 0.00 0.00 0.07 -135 -154.02
2010.06.30 04:47 buy 0.07 usdchf 1.08289 0.00000 1.05573 2010.07.09 10:33 1.05415 0.00 0.00 0.09 -287 -190.85
2010.06.24 10:02 buy 0.04 usdchf 1.10579 0.00000 1.05573 2010.07.09 10:33 1.05415 0.00 0.00 0.02 -516 -195.95
2010.07.09 10:36 buy 0.04 usdchf 1.05419 0.00000 1.05579 2010.07.09 10:59 1.05579 0.00 0.00 0.00 16 6.06
2010.07.09 10:12 sell 0.03 chfsgd 1.30809 0.00000 1.30649 2010.07.09 10:59 1.30649 0.00 0.00 0.00 16 3.48
2010.07.07 14:46 buy 0.04 gbpjpy 132.244 0.000 0.000 2010.07.09 13:03 134.370 0.00 0.00 0.05 213 96.00
2010.06.29 10:27 sell 0.04 gbpjpy 133.040 0.000 133.922 2010.07.09 14:05 133.922 0.00 0.00 -1.20 -88 -39.87
2010.07.09 13:04 sell 0.07 gbpjpy 134.384 0.000 133.922 2010.07.09 14:05 133.922 0.00 0.00 0.00 46 36.54
2010.07.09 11:15 sell 0.04 chfsgd 1.30703 0.00000 1.30543 2010.07.09 14:07 1.30703 0.00 0.00 0.00 0 0.00
2010.07.07 19:30 buy 0.11 eurjpy 110.272 0.000 0.000 2010.07.09 14:32 111.669 0.00 0.00 -0.10 140 173.64
2010.07.09 14:16 sell 0.04 gbpjpy 133.732 0.000 133.522 2010.07.09 14:37 133.522 0.00 0.00 0.00 21 9.50
2010.07.09 14:47 sell 0.04 chfsgd 1.30661 0.00000 1.30501 2010.07.09 15:49 1.30501 0.00 0.00 0.00 16 4.63
2010.07.09 17:16 sell 0.04 gbpjpy 133.511 0.000 133.301 2010.07.09 18:54 133.500 0.00 0.00 0.00 1 0.49
2010.07.12 03:53 sell 0.04 gbpjpy 133.784 0.000 133.574 2010.07.12 05:15 133.784 0.00 0.00 0.00 0 0.00
2010.07.12 07:01 sell 0.04 gbpjpy 133.746 0.000 133.536 2010.07.12 07:26 133.625 0.00 0.00 0.00 12 5.44
2010.07.07 18:02 sell 0.03 gbpjpy 132.371 0.000 0.000 2010.07.12 07:26 133.629 0.00 0.00 -0.37 -126 -42.42
2010.07.07 17:01 buy 0.03 gbpjpy 132.755 0.000 0.000 2010.07.12 07:26 133.568 0.00 0.00 0.05 81 27.42
2010.07.08 21:00 buy 0.03 audjpy 77.321 0.000 0.000 2010.07.12 07:33 77.600 0.00 0.00 0.38 28 9.41
2010.07.12 07:33 sell 0.05 audjpy 77.607 0.000 77.310 2010.07.12 09:00 77.484 0.00 0.00 0.00 12 6.93
2010.07.08 20:32 sell 0.03 audjpy 77.030 0.000 77.310 2010.07.12 09:00 77.470 0.00 0.00 -0.88 -44 -14.86
2010.07.09 17:00 buy 0.23 eurjpy 111.794 0.000 0.000 2010.07.12 11:32 111.429 0.00 0.00 -0.05 -37 -94.63
2010.07.08 18:01 sell 0.03 usdjpy 88.359 0.000 0.000 2010.07.12 15:56 88.686 0.00 0.00 -0.04 -33 -11.06
2010.07.09 01:00 sell 0.03 usdcad 1.04321 0.00000 0.00000 2010.07.12 15:56 1.03384 0.00 0.00 -0.01 94 27.19
2010.07.08 17:01 buy 0.03 usdjpy 88.553 0.000 0.000 2010.07.12 16:00 88.669 0.00 0.00 0.00 12 3.92
2010.07.12 15:57 buy 0.05 usdcad 1.03384 0.00000 0.00000 2010.07.12 16:05 1.03415 0.00 0.00 0.00 3 1.50
2010.07.09 00:02 buy 0.03 usdcad 1.04397 0.00000 0.00000 2010.07.12 16:05 1.03415 0.00 0.00 -0.02 -98 -28.49
2010.07.12 16:00 buy 0.23 eurjpy 111.529 0.000 0.000 2010.07.12 20:47 111.461 0.00 0.00 0.00 -7 -17.67
2010.07.07 00:03 buy 0.04 usdjpy 87.568 0.000 0.000 2010.07.12 21:03 88.520 0.00 0.00 -0.01 95 43.02
2010.07.12 21:01 sell 0.04 usdjpy 88.525 0.000 0.000 2010.07.13 09:17 88.795 0.00 0.00 -0.03 -27 -12.16
2010.07.13 08:17 sell 0.04 audusd 0.86960 0.00000 0.86800 2010.07.13 09:24 0.86960 0.00 0.00 0.00 0 0.00
2010.07.09 17:00 buy 0.04 chfsgd 1.30746 0.00000 0.00000 2010.07.13 13:02 1.30140 0.00 0.00 -0.08 -61 -17.54
2010.07.12 22:00 buy 0.23 eurjpy 111.593 0.000 0.000 2010.07.13 13:16 110.956 0.00 0.00 -0.05 -64 -166.06
2010.07.08 02:00 sell 0.23 nzdjpy 61.685 0.000 0.000 2010.07.13 14:47 63.078 0.00 0.00 -4.77 -139 -362.20
2010.07.13 14:48 sell limit 0.23 nzdjpy 64.179 0.000 0.000 2010.07.13 15:00 63.101      cancelled
2010.07.09 02:03 sell 0.03 chfsgd 1.31428 0.00000 0.00000 2010.07.13 15:03 1.30459 0.00 0.00 0.00 97 21.09
2010.07.13 15:04 buy 0.05 chfsgd 1.30448 0.00000 1.30687 2010.07.13 15:51 1.30528 0.00 0.00 0.00 8 2.91
2010.07.08 02:17 buy 0.03 chfsgd 1.31979 0.00000 1.30687 2010.07.13 15:51 1.30535 0.00 0.00 -0.09 -144 -31.44
2010.07.12 22:01 buy 0.04 usdjpy 88.619 0.000 0.000 2010.07.13 16:47 88.105 0.00 0.00 0.00 -51 -23.34
2010.07.06 19:02 sell 0.43 cadchf 1.00418 0.00000 0.00000 2010.07.13 22:33 1.02309 0.00 0.00 -3.71 -189 -771.29
2010.07.13 10:00 sell 0.04 cadjpy 85.294 0.000 0.000 2010.07.13 23:05 86.090 0.00 0.00 0.00 -80 -35.89
2010.07.08 10:13 sell 0.11 gbpchf 1.59887 0.00000 0.00000 2010.07.14 02:19 1.60730 0.00 0.00 -1.24 -84 -87.84
2010.07.13 15:00 sell 0.23 nzdjpy 63.082 0.000 0.000 2010.07.14 02:40 63.995 0.00 0.00 -1.61 -91 -236.01
2010.07.14 00:45 sell 0.03 usdcad 1.03095 0.00000 1.02935 2010.07.14 02:46 1.03081 0.00 0.00 0.00 1 0.41
2010.07.14 02:41 sell limit 0.23 nzdjpy 64.335 0.000 0.000 2010.07.14 03:16 63.797      cancelled
2010.07.13 21:00 sell 0.03 usdcad 1.03216 0.00000 0.00000 2010.07.14 04:19 1.03140 0.00 0.00 -0.01 8 2.21
2010.07.07 14:46 buy 0.04 chfjpy 82.564 0.000 0.000 2010.07.14 08:47 83.814 0.00 0.00 -0.15 125 56.22
2010.07.13 12:00 buy 0.04 audjpy 77.413 0.000 0.000 2010.07.14 12:04 78.129 0.00 0.00 0.26 72 32.31
2010.07.14 06:02 sell 0.08 usdcad 1.03080 0.00000 0.00000 2010.07.14 14:01 1.03554 0.00 0.00 0.00 -47 -36.62
2010.07.14 13:00 buy 0.11 audjpy 78.234 0.000 0.000 2010.07.14 15:46 77.773 0.00 0.00 0.00 -46 -57.40
2010.07.14 16:02 buy 0.11 audjpy 77.543 0.000 0.000 2010.07.14 18:47 78.253 0.00 0.00 0.00 71 88.26
2010.07.14 17:00 buy 0.03 audchf 0.93154 0.00000 0.00000 2010.07.14 19:05 0.93071 0.00 0.00 0.00 -8 -2.36
2010.07.05 20:45 buy 0.04 gbpchf 1.61168 0.00000 0.00000 2010.07.14 19:28 1.60932 0.00 0.00 0.27 -24 -8.95
2010.07.14 17:36 sell 0.08 usdcad 1.02928 0.00000 0.00000 2010.07.14 21:01 1.03522 0.00 0.00 0.00 -59 -45.90
2010.07.14 20:00 buy 0.03 audchf 0.93153 0.00000 0.00000 2010.07.15 00:02 0.92899 0.00 0.00 0.62 -25 -7.24
2010.07.14 18:48 buy 0.11 audjpy 78.283 0.000 0.000 2010.07.15 00:16 77.872 0.00 0.00 2.16 -41 -51.23
2010.07.14 09:33 buy 0.11 chfjpy 84.020 0.000 0.000 2010.07.15 00:48 83.860 0.00 0.00 -0.19 -16 -19.93
2010.07.14 12:04 sell 0.07 audjpy 78.134 0.000 77.617 2010.07.15 02:04 77.617 0.00 0.00 -3.13 52 41.04
2010.07.13 08:17 sell 0.04 audjpy 77.006 0.000 77.617 2010.07.15 02:04 77.617 0.00 0.00 -2.38 -61 -27.71
2010.07.14 15:47 sell 0.03 audchf 0.92909 0.00000 0.92545 2010.07.15 02:15 0.92545 0.00 0.00 -1.36 36 10.37
2010.07.14 23:00 sell 0.08 usdcad 1.03217 0.00000 0.00000 2010.07.15 03:02 1.03581 0.00 0.00 -0.09 -36 -28.11
2010.07.14 03:15 sell 0.23 nzdjpy 63.807 0.000 0.000 2010.07.15 04:28 63.979 0.00 0.00 -4.91 -17 -44.76
2010.07.15 04:29 sell limit 0.23 nzdjpy 64.721 0.000 0.000 2010.07.15 04:29 63.899      cancelled
2010.07.13 22:32 sell 0.03 chfsgd 1.30411 0.00000 0.00000 2010.07.15 09:48 1.30701 0.00 0.00 -0.01 -29 -6.32
2010.07.13 21:49 buy 0.03 chfsgd 1.30439 0.00000 1.30736 2010.07.15 09:51 1.30736 0.00 0.00 -0.11 30 6.48
2010.07.15 09:51 buy 0.03 chfsgd 1.30834 0.00000 1.30994 2010.07.15 10:17 1.30994 0.00 0.00 0.00 16 3.50
2010.07.05 10:01 sell 0.04 eurjpy 110.108 0.000 0.000 2010.07.15 11:04 112.663 0.00 0.00 -0.63 -256 -116.01
2010.07.15 10:19 buy 0.03 chfsgd 1.31007 0.00000 1.31167 2010.07.15 11:10 1.31167 0.00 0.00 0.00 16 3.50
2010.07.15 13:01 buy 0.03 eurusd 1.28150 0.00000 1.28330 2010.07.15 14:19 1.28330 0.00 0.00 0.00 18 5.40
2010.07.15 12:33 buy 0.03 chfsgd 1.31207 0.00000 1.31367 2010.07.15 14:31 1.31247 0.00 0.00 0.00 4 0.88
2010.07.15 12:29 sell 0.04 eurjpy 112.799 0.000 0.000 2010.07.15 22:17 113.107 0.00 0.00 0.00 -31 -14.08
2010.07.05 09:00 buy 0.04 eurjpy 110.342 0.000 113.222 2010.07.15 22:23 113.222 0.00 0.00 -0.12 288 131.78
2010.07.13 21:01 buy 0.04 usdjpy 88.571 0.000 0.000 2010.07.16 01:02 87.396 0.00 0.00 -0.01 -118 -53.78
2010.07.16 01:03 buy limit 0.04 usdjpy 86.934 0.000 0.000 2010.07.16 02:01 87.420      cancelled
2010.07.13 14:01 buy 0.04 chfsgd 1.30219 0.00000 0.00000 2010.07.16 15:32 1.31921 0.00 0.00 -0.18 170 49.47
2010.07.13 22:00 sell 0.03 usdchf 1.05469 0.00000 0.00000 2010.07.16 17:16 1.05178 0.00 0.00 -0.15 29 8.30
2010.07.14 00:00 sell 0.43 cadchf 1.02230 0.00000 0.00000 2010.07.16 17:32 0.99911 0.00 0.00 -2.13 232 946.91
2010.07.16 02:01 buy 0.04 usdjpy 87.419 0.000 0.000 2010.07.19 08:47 86.626 0.00 0.00 0.00 -79 -36.62
2010.07.13 10:01 sell 0.04 usdjpy 88.357 0.000 0.000 2010.07.19 08:47 86.637 0.00 0.00 -0.18 172 79.41
2010.07.12 20:06 buy 0.04 usdjpy 88.620 0.000 0.000 2010.07.19 08:47 86.626 0.00 0.00 -0.01 -199 -92.07
2010.06.23 22:45 sell 0.04 usdjpy 89.827 0.000 0.000 2010.07.19 08:47 86.637 0.00 0.00 -0.77 319 147.28
2010.07.16 11:22 sell 0.08 usdcad 1.04621 0.00000 0.00000 2010.07.19 08:48 1.05474 0.00 0.00 -0.03 -85 -64.70
2010.07.14 04:20 buy 0.05 usdcad 1.03140 0.00000 0.00000 2010.07.19 08:48 1.05446 0.00 0.00 -0.20 231 109.35
2010.07.14 04:01 buy 0.03 usdcad 1.03143 0.00000 0.00000 2010.07.19 08:48 1.05446 0.00 0.00 -0.11 230 65.52
2010.07.14 03:14 sell 0.03 usdcad 1.03074 0.00000 0.00000 2010.07.19 08:48 1.05474 0.00 0.00 -0.05 -240 -68.26
2010.07.13 19:15 buy 0.03 usdcad 1.03594 0.00000 0.00000 2010.07.19 08:48 1.05446 0.00 0.00 -0.13 185 52.69
2010.07.16 03:02 sell 0.03 eurjpy 112.851 0.000 0.000 2010.07.19 10:05 112.632 0.00 0.00 -0.04 22 7.56
2010.07.19 10:06 sell limit 0.03 eurjpy 112.845 0.000 0.000 2010.07.19 10:07 112.574      cancelled
2010.07.19 10:07 buy 0.05 eurjpy 112.609 0.000 112.974 2010.07.19 10:17 112.773 0.00 0.00 0.00 16 9.44
2010.07.15 22:25 buy 0.03 eurjpy 113.239 0.000 112.974 2010.07.19 10:17 112.755 0.00 0.00 -0.02 -48 -16.72
2010.07.19 10:26 buy 0.03 eurjpy 112.659 0.000 112.869 2010.07.19 10:31 112.690 0.00 0.00 0.00 3 1.07
2010.07.16 17:32 sell 0.43 cadchf 0.99872 0.00000 0.00000 2010.07.19 11:44 1.00106 0.00 0.00 -0.53 -23 -95.54
2010.07.14 20:01 buy 0.04 gbpchf 1.61031 0.00000 0.00000 2010.07.19 14:31 1.60282 0.00 0.00 0.15 -75 -28.51
2010.07.05 20:32 sell 0.04 gbpchf 1.61016 0.00000 1.60228 2010.07.19 16:51 1.60228 0.00 0.00 -1.59 79 29.91
2010.07.19 16:15 sell 0.03 usdjpy 86.841 0.000 86.661 2010.07.19 17:00 86.680 0.00 0.00 0.00 16 5.57
2010.07.19 15:00 sell limit 0.43 cadchf 1.00959 0.00000 0.00000 2010.07.19 17:01 0.99632      cancelled
2010.07.19 17:00 sell 0.03 gbpchf 1.59985 0.00000 1.59775 2010.07.19 17:02 1.59979 0.00 0.00 0.00 1 0.17
2010.07.14 08:01 sell 0.11 gbpchf 1.60702 0.00000 0.00000 2010.07.19 17:03 1.59982 0.00 0.00 -1.59 72 75.29
2010.07.08 08:23 buy 0.07 gbpchf 1.60160 0.00000 0.00000 2010.07.19 17:03 1.59932 0.00 0.00 0.46 -23 -15.18
2010.07.06 07:31 buy 0.04 gbpchf 1.60813 0.00000 0.00000 2010.07.19 17:03 1.59918 0.00 0.00 0.39 -90 -34.04
2010.07.19 18:30 buy 0.03 eurjpy 112.515 0.000 112.725 2010.07.19 18:40 112.515 0.00 0.00 0.00 0 0.00
2010.07.19 17:00 sell 0.43 cadchf 0.99629 0.00000 0.00000 2010.07.19 21:01 0.99861 0.00 0.00 0.00 -23 -94.76
2010.07.19 21:01 sell limit 0.43 cadchf 1.00177 0.00000 0.00000 2010.07.19 21:02 0.99771      cancelled
2010.07.19 18:45 sell 0.03 eurjpy 112.480 0.000 0.000 2010.07.20 00:15 112.316 0.00 0.00 -0.04 16 5.67
2010.07.13 15:00 buy 0.23 eurjpy 111.582 0.000 0.000 2010.07.20 11:46 112.352 0.00 0.00 -0.36 77 203.92
2010.07.20 11:30 sell 0.03 eurusd 1.29550 0.00000 1.29370 2010.07.20 11:46 1.29370 0.00 0.00 0.00 18 5.40
2010.07.20 11:55 sell 0.03 eurusd 1.29373 0.00000 1.29193 2010.07.20 12:11 1.29193 0.00 0.00 0.00 18 5.40
2010.07.19 19:17 buy 0.03 cadchf 0.99687 0.00000 0.00000 2010.07.20 12:33 0.99925 0.00 0.00 0.01 24 6.78
2010.07.20 11:33 sell 0.03 eurcad 1.36177 0.00000 1.35997 2010.07.20 12:37 1.35997 0.00 0.00 0.00 18 5.12
2010.07.19 17:01 sell 0.03 cadchf 0.99633 0.00000 0.99710 2010.07.20 13:07 0.99887 0.00 0.00 -0.04 -25 -7.24
2010.07.15 04:29 sell 0.23 nzdjpy 63.902 0.000 0.000 2010.07.20 13:31 61.901 0.00 0.00 -4.80 200 529.66
2010.07.01 02:40 buy 0.12 nzdjpy 60.776 0.000 0.000 2010.07.20 13:32 61.843 0.00 0.00 6.35 107 147.38
2010.06.24 20:33 buy 0.07 nzdjpy 63.795 0.000 0.000 2010.07.20 13:32 61.843 0.00 0.00 5.21 -195 -157.28
2010.06.23 21:44 buy 0.04 nzdjpy 64.245 0.000 0.000 2010.07.20 13:32 61.842 0.00 0.00 3.36 -240 -110.64
2010.07.20 00:58 buy 0.03 chfsgd 1.30609 0.00000 1.30769 2010.07.20 14:49 1.30769 0.00 0.00 0.00 16 3.49
2010.07.14 09:00 sell 0.04 cadjpy 86.220 0.000 0.000 2010.07.20 15:16 82.321 0.00 0.00 -0.24 390 179.31
2010.07.20 15:17 buy 0.07 cadjpy 82.321 0.000 0.000 2010.07.20 15:17 82.269 0.00 0.00 0.00 -5 -4.18
2010.07.13 09:47 buy 0.04 cadjpy 85.649 0.000 0.000 2010.07.20 15:17 82.245 0.00 0.00 -0.01 -340 -156.58
2010.07.20 15:17 buy 0.03 cadjpy 82.283 0.000 82.443 2010.07.20 15:19 82.284 0.00 0.00 0.00 0 0.04
2010.07.20 15:20 buy 0.03 cadjpy 82.356 0.000 82.516 2010.07.20 15:21 82.356 0.00 0.00 0.00 0 0.00
2010.07.20 14:50 buy 0.03 chfsgd 1.30830 0.00000 1.30990 2010.07.20 15:37 1.30990 0.00 0.00 0.00 16 3.49
2010.07.20 15:40 buy 0.03 chfsgd 1.31012 0.00000 1.31172 2010.07.20 16:35 1.31400 0.00 0.00 0.00 39 8.47
2010.07.20 15:30 sell 0.03 cadjpy 82.230 0.000 0.000 2010.07.20 17:16 83.009 0.00 0.00 0.00 -78 -26.78
2010.07.19 21:02 sell 0.43 cadchf 0.99763 0.00000 0.00000 2010.07.20 18:01 0.99575 0.00 0.00 -0.53 19 77.14
2010.07.20 18:01 sell limit 0.43 cadchf 0.99757 0.00000 0.00000 2010.07.20 18:02 0.99522      cancelled
2010.07.19 16:30 buy 0.03 usdcad 1.05477 0.00000 0.00000 2010.07.20 19:21 1.04875 0.00 0.00 -0.02 -60 -17.22
2010.07.20 17:17 sell 0.03 cadjpy 82.969 0.000 0.000 2010.07.20 19:46 83.229 0.00 0.00 0.00 -26 -8.94
2010.07.20 19:46 sell limit 0.03 cadjpy 83.386 0.000 0.000 2010.07.20 19:46 83.189      cancelled
2010.07.21 00:50 sell 0.03 usdjpy 87.288 0.000 87.108 2010.07.21 02:27 87.290 0.00 0.00 0.00 0 -0.07
2010.07.21 01:01 sell 0.03 cadjpy 83.591 0.000 83.431 2010.07.21 05:27 83.590 0.00 0.00 0.00 0 0.03
2010.07.20 12:29 buy 0.23 eurjpy 112.026 0.000 0.000 2010.07.21 06:02 112.242 0.00 0.00 -0.05 22 57.02
2010.07.19 11:00 buy 0.03 usdchf 1.04907 0.00000 0.00000 2010.07.21 08:22 1.05043 0.00 0.00 0.00 14 3.88
2010.07.21 06:21 sell 0.08 chfsgd 1.30185 0.00000 0.00000 2010.07.21 11:47 1.30843 0.00 0.00 0.00 -66 -38.27
2010.07.21 11:14 sell 0.05 cadjpy 84.072 0.000 83.743 2010.07.21 12:30 83.783 0.00 0.00 0.00 29 16.61
2010.07.21 06:22 sell 0.03 cadjpy 83.621 0.000 83.743 2010.07.21 12:30 83.779 0.00 0.00 0.00 -16 -5.45
2010.07.20 19:46 sell 0.03 cadjpy 83.193 0.000 0.000 2010.07.21 12:30 83.764 0.00 0.00 -0.03 -57 -19.69
2010.07.20 15:21 buy 0.03 cadjpy 82.419 0.000 0.000 2010.07.21 12:30 83.719 0.00 0.00 0.00 130 44.84
2010.07.21 12:53 sell 0.03 cadchf 1.01301 0.00000 1.01141 2010.07.21 14:45 1.01280 0.00 0.00 0.00 2 0.60
2010.07.21 13:30 sell 0.03 gbpchf 1.60153 0.00000 1.59943 2010.07.21 15:02 1.59943 0.00 0.00 0.00 21 6.00
2010.07.21 16:19 sell 0.03 cadchf 1.00990 0.00000 1.00830 2010.07.21 16:32 1.00830 0.00 0.00 0.00 16 4.57
2010.07.21 16:12 sell 0.03 cadjpy 83.613 0.000 83.453 2010.07.21 17:16 83.453 0.00 0.00 0.00 16 5.51
2010.07.21 17:40 sell 0.03 audusd 0.88159 0.00000 0.87999 2010.07.21 17:44 0.88150 0.00 0.00 0.00 1 0.27
2010.07.21 21:16 buy 0.03 cadchf 1.00371 0.00000 0.00000 2010.07.21 23:51 1.00093 0.00 0.00 0.00 -28 -7.94
2010.07.22 01:31 buy 0.03 cadchf 1.00342 0.00000 0.00000 2010.07.22 02:59 0.99979 0.00 0.00 0.00 -36 -10.37
2010.07.20 23:16 buy 0.05 chfsgd 1.30645 0.00000 1.31566 2010.07.22 09:38 1.31566 0.00 0.00 -0.17 92 33.51
2010.07.20 17:23 buy 0.03 chfsgd 1.31341 0.00000 1.31566 2010.07.22 09:38 1.31566 0.00 0.00 -0.11 23 4.91
2010.07.22 09:40 buy 0.03 chfsgd 1.31653 0.00000 1.31813 2010.07.22 10:32 1.31813 0.00 0.00 0.00 16 3.50
2010.07.22 03:00 buy limit 0.03 cadchf 0.99760 0.00000 0.00000 2010.07.22 13:31 1.00310      cancelled
2010.07.20 00:16 sell 0.03 eurjpy 112.265 0.000 0.000 2010.07.22 16:16 112.708 0.00 0.00 -0.16 -44 -15.24
2010.07.16 19:00 sell 0.08 usdchf 1.05176 0.00000 0.00000 2010.07.23 00:01 1.04344 0.00 0.00 -0.55 83 63.79
2010.07.22 16:17 sell 0.03 eurjpy 112.638 0.000 0.000 2010.07.23 01:02 112.466 0.00 0.00 -0.04 17 5.92
2010.07.23 02:47 sell 0.03 usdjpy 87.039 0.000 86.859 2010.07.23 03:12 86.973 0.00 0.00 0.00 7 2.28
2010.07.23 00:15 sell 0.03 usdjpy 87.001 0.000 0.000 2010.07.23 03:12 86.967 0.00 0.00 0.00 3 1.17
2010.07.23 00:01 buy 0.03 usdjpy 87.048 0.000 0.000 2010.07.23 03:12 86.948 0.00 0.00 0.00 -10 -3.45
2010.07.15 00:49 buy 0.11 chfjpy 83.943 0.000 0.000 2010.07.23 08:01 83.191 0.00 0.00 -0.49 -75 -95.16
2010.07.16 16:00 buy 0.11 chfsgd 1.32108 0.00000 0.00000 2010.07.23 08:20 1.31414 0.00 0.00 -0.69 -69 -55.62
2010.07.23 09:38 sell 0.03 usdjpy 86.991 0.000 86.811 2010.07.23 10:17 86.989 0.00 0.00 0.00 0 0.07
2010.07.09 16:01 sell 0.04 chfsgd 1.30441 0.00000 1.31158 2010.07.23 14:04 1.31158 0.00 0.00 -0.02 -72 -20.92
2010.07.16 15:32 sell 0.07 chfsgd 1.31914 0.00000 1.31158 2010.07.23 14:04 1.31158 0.00 0.00 -0.06 76 38.60
2010.07.26 09:13 sell 0.03 usdjpy 87.284 0.000 87.104 2010.07.26 09:59 87.188 0.00 0.00 0.00 10 3.30
2010.07.23 08:45 sell 0.03 usdjpy 87.052 0.000 0.000 2010.07.26 09:59 87.193 0.00 0.00 -0.02 -14 -4.85
2010.07.23 08:31 buy 0.03 usdjpy 87.130 0.000 0.000 2010.07.26 09:59 87.175 0.00 0.00 0.00 5 1.55
2010.07.26 12:16 sell 0.03 audchf 0.94381 0.00000 0.94221 2010.07.26 12:21 0.94377 0.00 0.00 0.00 0 0.12
2010.07.23 21:40 buy 0.08 cadjpy 84.305 0.000 0.000 2010.07.26 13:47 84.127 0.00 0.00 -0.01 -18 -16.36
2010.07.23 16:05 sell 0.03 cadjpy 83.748 0.000 83.849 2010.07.26 14:13 83.849 0.00 0.00 -0.03 -10 -3.49
2010.07.23 19:25 sell 0.05 cadjpy 84.198 0.000 83.849 2010.07.26 14:13 83.849 0.00 0.00 -0.05 35 20.09
2010.07.22 02:47 buy 0.08 usdchf 1.04967 0.00000 0.00000 2010.07.26 15:31 1.04769 0.00 0.00 0.02 -20 -15.12
2010.07.19 10:02 sell 0.03 usdchf 1.04565 0.00000 1.04720 2010.07.26 17:15 1.04720 0.00 0.00 -0.21 -16 -4.44
2010.07.21 08:22 sell 0.05 usdchf 1.05059 0.00000 1.04720 2010.07.26 17:15 1.04720 0.00 0.00 -0.24 34 16.19
2010.07.26 17:45 buy 0.03 eurusd 1.29819 0.00000 1.29999 2010.07.26 19:13 1.29999 0.00 0.00 0.00 18 5.40
2010.07.23 00:15 sell 0.16 usdchf 1.04247 0.00000 0.00000 2010.07.27 09:01 1.04932 0.00 0.00 -0.30 -69 -104.45
2010.07.27 09:01 sell limit 0.16 usdchf 1.05075 0.00000 0.00000 2010.07.27 09:01 1.04910      cancelled
2010.07.28 12:48 sell 0.05 cadjpy 85.085 0.000 84.756 2010.07.28 14:32 84.756 0.00 0.00 0.00 33 18.80
2010.07.28 06:31 sell 0.03 cadjpy 84.633 0.000 84.756 2010.07.28 14:32 84.756 0.00 0.00 0.00 -12 -4.22
2010.07.22 13:31 buy 0.03 cadchf 1.00318 0.00000 0.00000 2010.07.28 16:44 1.01822 0.00 0.00 0.04 150 42.78
2010.07.23 16:13 sell 0.08 chfsgd 1.30172 0.00000 0.00000 2010.07.28 19:01 1.29342 0.00 0.00 -0.03 83 48.57
2010.07.23 10:00 buy 0.11 chfjpy 83.528 0.000 0.000 2010.07.29 11:41 83.119 0.00 0.00 -0.37 -41 -51.68
2010.07.22 12:46 buy 0.03 chfsgd 1.31897 0.00000 1.30224 2010.07.29 12:34 1.30224 0.00 0.00 -0.20 -167 -36.87
2010.07.23 10:55 buy 0.05 chfsgd 1.31428 0.00000 1.30224 2010.07.29 12:34 1.30224 0.00 0.00 -0.25 -120 -44.22
2010.07.28 19:02 buy 0.08 chfsgd 1.29349 0.00000 1.30224 2010.07.29 12:34 1.30224 0.00 0.00 -0.21 88 51.42
2010.07.28 16:44 sell 0.05 cadchf 1.01808 0.00000 1.01354 2010.07.29 12:34 1.01354 0.00 0.00 -0.19 45 21.73
2010.07.21 21:05 sell 0.03 cadchf 1.00168 0.00000 1.01354 2010.07.29 12:34 1.01354 0.00 0.00 -0.38 -119 -34.06
2010.07.29 11:42 buy limit 0.11 chfjpy 82.959 0.000 0.000 2010.07.29 14:51 83.502      cancelled
2010.07.29 15:02 buy 0.03 chfsgd 1.30634 0.00000 1.30794 2010.07.29 15:10 1.30794 0.00 0.00 0.00 16 3.52
2010.07.29 15:27 sell 0.03 cadchf 1.00794 0.00000 1.00634 2010.07.29 16:33 1.00634 0.00 0.00 0.00 16 4.61
2010.07.29 15:17 buy 0.03 chfsgd 1.30841 0.00000 1.31001 2010.07.29 16:46 1.31001 0.00 0.00 0.00 16 3.53
  0 0 -53.92 -198 -84.42
  Closed P/L: -138.34

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.07.26 12:22 sell 0.03 audchf 0.94306 0.00000 0.00000 0.94572 0.00 0.00 -3.68 -27 -7.71
2010.07.26 12:30 buy 0.03 audchf 0.94390 0.00000 0.00000 0.94512 0.00 0.00 1.67 12 3.54
2010.06.22 00:01 buy 0.04 cadchf 1.08599 0.00000 0.00000 1.01198 0.00 0.00 0.36 -740 -285.95
2010.06.28 03:56 buy 0.07 cadchf 1.05546 0.00000 0.00000 1.01198 0.00 0.00 0.41 -435 -293.98
2010.07.01 15:33 buy 0.12 cadchf 1.00660 0.00000 0.00000 1.01198 0.00 0.00 0.66 54 62.36
2010.07.06 08:14 buy 0.20 cadchf 0.99758 0.00000 0.00000 1.01198 0.00 0.00 1.08 144 278.17
2010.07.20 18:02 sell 0.43 cadchf 0.99524 0.00000 0.00000 1.01251 0.00 0.00 -7.47 -173 -717.09
2010.06.30 12:01 buy 0.04 chfjpy 82.129 0.000 0.000 83.012 0.00 0.00 -0.73 88 41.09
2010.07.05 16:55 sell 0.04 chfjpy 82.410 0.000 0.000 83.052 0.00 0.00 -0.04 -64 -29.87
2010.07.07 16:05 sell 0.04 chfjpy 82.681 0.000 0.000 83.052 0.00 0.00 -0.04 -37 -17.26
2010.07.07 16:05 sell 0.04 chfjpy 82.687 0.000 0.000 83.052 0.00 0.00 -0.04 -37 -16.98
2010.07.14 08:48 sell 0.07 chfjpy 83.822 0.000 0.000 83.052 0.00 0.00 -0.17 77 62.68
2010.07.29 14:51 buy 0.11 chfjpy 83.515 0.000 0.000 83.012 0.00 0.00 -0.18 -50 -64.36
2010.06.30 15:13 sell 0.04 eurjpy 108.339 0.000 0.000 113.972 0.00 0.00 -1.85 -563 -262.03
2010.07.07 14:17 sell 0.07 eurjpy 109.578 0.000 0.000 113.972 0.00 0.00 -2.61 -439 -357.70
2010.07.09 14:33 sell 0.12 eurjpy 111.663 0.000 0.000 113.972 0.00 0.00 -3.80 -231 -322.23
2010.07.19 18:41 buy 0.03 eurjpy 112.553 0.000 0.000 113.940 0.00 0.00 -0.13 139 48.41
2010.07.21 10:09 buy 0.23 eurjpy 112.026 0.000 0.000 113.940 0.00 0.00 -0.67 191 512.08
2010.07.23 01:04 sell 0.03 eurjpy 112.445 0.000 0.000 113.972 0.00 0.00 -0.36 -153 -53.28
2010.06.28 20:33 buy 0.04 gbpsgd 2.09763 0.00000 0.00000 2.15356 0.00 0.00 -0.05 559 165.70
2010.06.28 22:00 sell 0.04 gbpsgd 2.09400 0.00000 0.00000 2.15492 0.00 0.00 -3.60 -609 -180.41
2010.06.29 02:16 sell 0.04 gbpsgd 2.09306 0.00000 0.00000 2.15492 0.00 0.00 -3.50 -619 -183.19
2010.06.29 03:01 buy 0.04 gbpsgd 2.09703 0.00000 0.00000 2.15356 0.00 0.00 -0.05 565 167.48
2010.06.22 07:51 sell 0.04 nzdjpy 64.219 0.000 0.000 63.125 0.00 0.00 -11.68 109 50.89
2010.06.29 09:39 buy 0.04 nzdjpy 61.944 0.000 0.000 63.065 0.00 0.00 4.38 112 52.16
2010.06.29 09:39 buy 0.04 nzdjpy 61.941 0.000 0.000 63.065 0.00 0.00 4.38 112 52.30
2010.07.21 16:16 sell 0.03 sgdjpy 63.367 0.000 0.000 63.700 0.00 0.00 -0.15 -33 -11.62
2010.07.21 17:48 buy 0.03 sgdjpy 63.528 0.000 0.000 63.620 0.00 0.00 -0.11 9 3.21
2010.07.19 15:47 sell 0.03 usdcad 1.05172 0.00000 0.00000 1.02300 0.00 0.00 -0.15 287 84.22
2010.07.20 19:35 buy 0.03 usdcad 1.04839 0.00000 0.00000 1.02282 0.00 0.00 -0.30 -256 -75.00
2010.07.13 20:36 buy 0.03 usdchf 1.05601 0.00000 0.00000 1.03532 0.00 0.00 0.03 -207 -59.95
2010.07.16 18:05 buy 0.05 usdchf 1.05144 0.00000 0.00000 1.03532 0.00 0.00 0.02 -161 -77.85
2010.07.23 00:02 buy 0.08 usdchf 1.04345 0.00000 0.00000 1.03532 0.00 0.00 0.08 -81 -62.82
2010.07.26 17:16 sell 0.03 usdchf 1.04619 0.00000 0.00000 1.03560 0.00 0.00 -0.24 106 30.68
2010.07.27 09:01 sell 0.16 usdchf 1.04911 0.00000 0.00000 1.03560 0.00 0.00 -1.06 135 208.73
2010.07.27 09:16 buy 0.03 usdchf 1.05180 0.00000 0.00000 1.03532 0.00 0.00 0.01 -165 -47.75
2010.07.12 14:17 sell 0.04 usdsgd 1.38216 0.00000 0.00000 1.35069 0.00 0.00 -0.66 315 93.20
2010.07.12 17:42 buy 0.04 usdsgd 1.38405 0.00000 0.00000 1.35019 0.00 0.00 -0.41 -339 -100.31
2010.07.12 20:46 buy 0.04 usdsgd 1.38325 0.00000 0.00000 1.35019 0.00 0.00 -0.41 -331 -97.94
2010.07.12 23:00 sell 0.04 usdsgd 1.38252 0.00000 0.00000 1.35069 0.00 0.00 -0.66 318 94.26
  0 0 -31.72 -2418 -1,314.12
  Floating P/L: -1,345.84

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 5,000.00
Closed Trade P/L: -138.34
Balance: 4,861.66
Credit Facility: 0.00
Floating P/L: -1,345.84
Equity: 3,515.82
Margin: 288.99
Free Margin: 3,226.83
  
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