Net profit | 222302.57 | | Initial deposit | 50000.00 | |
Gross profit | 409762.63 | | Interest earned | 0.00 | |
Gross loss | 187460.06 | | Commission paid | 0.00 | |
|
Total number of trades | 576 | | Percentage profitable | 56.8 | % |
Total number of pips | 70145 | | Average pips per trade | 121.8 | |
|
Number of winning trades | 327 | | Number of losing trades | 249 | |
Average winning trade | 1253.10 | | Average losing trade | 752.85 | |
Average winning pips | 273.5 | | Average losing pips | 77.4 | |
|
Return (1044.0 days) | 444.6 | % | Maximum drawdown | 25.2 | % |
|
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Pips | Profit | Balance | Dd |
3001 | 2005/01/03 01:20 | buy | 1.00 | gbpchf | 2.1864 | 2.1778 | 2.8744 | 2005/01/03 09:07 | 2.1778 | -86 | -766.55 | 49233.45 | * |
| | |
5001 | 2005/01/03 22:35 | buy | 1.00 | gbpusd | 1.9045 | 1.8964 | 0.0000 | 2005/01/04 10:38 | 1.8964 | -81 | -806.99 | 48426.46 | * |
| | |
6001 | 2005/01/05 04:30 | buy | 1.00 | usdcad | 1.2239 | 1.2069 | 0.0000 | 2005/01/05 16:53 | 1.2240 | 1 | 8.17 | 48434.63 | * |
| | |
5002 | 2005/01/06 02:15 | buy | 1.00 | gbpusd | 1.8851 | 1.8770 | 0.0000 | 2005/01/06 08:33 | 1.8770 | -81 | -809.99 | 47624.64 | * |
| | |
2001 | 2005/01/06 23:30 | buy | 1.00 | eurjpy | 138.48 | 137.88 | 186.48 | 2005/01/07 07:55 | 137.88 | -60 | -530.58 | 47094.06 | * |
| | |
7001 | 2005/01/06 18:30 | buy | 1.00 | usdchf | 1.1750 | 1.1490 | 0.0000 | 2005/01/11 10:38 | 1.1751 | 1 | 24.58 | 47118.64 | * |
| | |
4001 | 2005/01/05 08:45 | buy | 1.00 | gbpjpy | 196.70 | 194.84 | 271.10 | 2005/01/11 15:10 | 194.84 | -186 | -1529.27 | 45589.37 | * |
| | |
6002 | 2005/01/11 10:30 | sell | 1.00 | usdcad | 1.2201 | 1.2372 | 0.0000 | 2005/01/11 23:03 | 1.2200 | 1 | 8.20 | 45597.57 | * |
| | |
8001 | 2005/01/03 14:15 | buy | 1.00 | usdjpy | 102.80 | 101.19 | 0.00 | 2005/01/12 14:30 | 102.81 | 1 | 96.59 | 45694.16 | * |
| | |
1 | 2005/01/05 10:30 | sell | 1.00 | eurusd | 1.3266 | 1.3431 | 0.0000 | 2005/01/12 15:58 | 1.3265 | 1 | 8.61 | 45702.77 | * |
| | |
6003 | 2005/01/14 14:15 | buy | 1.00 | usdcad | 1.2112 | 1.1939 | 0.0000 | 2005/01/14 16:10 | 1.2113 | 1 | 8.25 | 45711.02 | * |
| | |
3002 | 2005/01/06 18:30 | buy | 1.00 | gbpchf | 2.2030 | 2.1944 | 2.8910 | 2005/01/17 15:30 | 2.1944 | -86 | -603.59 | 45107.43 | * |
| | |
5003 | 2005/01/14 14:15 | sell | 1.00 | gbpusd | 1.8683 | 1.8763 | 0.0000 | 2005/01/19 09:46 | 1.8763 | -80 | -830.60 | 44276.83 | * |
| | |
7002 | 2005/01/18 22:47 | sell | 1.00 | usdchf | 1.1850 | 1.2106 | 0.0000 | 2005/01/19 18:06 | 1.1849 | 1 | -0.08 | 44276.75 | * |
| | |
4002 | 2005/01/12 23:15 | sell | 1.00 | gbpjpy | 193.55 | 195.39 | 119.95 | 2005/01/20 18:01 | 193.54 | 1 | -339.90 | 43936.85 | * |
| | |
6004 | 2005/01/20 12:46 | buy | 1.00 | usdcad | 1.2317 | 1.2146 | 0.0000 | 2005/01/24 10:45 | 1.2146 | -171 | -1410.99 | 42525.86 | * |
| | |
2 | 2005/01/14 14:05 | sell | 1.00 | eurusd | 1.3097 | 1.3262 | 0.0000 | 2005/01/24 15:17 | 1.3096 | 1 | 8.39 | 42534.25 | * |
| | |
8002 | 2005/01/24 13:15 | buy | 1.00 | usdjpy | 102.88 | 101.29 | 0.00 | 2005/01/26 16:57 | 102.89 | 1 | 29.02 | 42563.27 | * |
| | |
5004 | 2005/01/24 08:30 | sell | 1.00 | gbpusd | 1.8763 | 1.8843 | 0.0000 | 2005/01/26 18:55 | 1.8843 | -80 | -820.40 | 41742.87 | * |
| | |
6005 | 2005/01/27 20:30 | buy | 1.00 | usdcad | 1.2386 | 1.2213 | 0.0000 | 2005/01/28 22:11 | 1.2387 | 1 | 6.57 | 41749.44 | * |
| | |
8003 | 2005/02/01 04:36 | buy | 1.00 | usdjpy | 103.62 | 102.03 | 0.00 | 2005/02/04 14:30 | 103.63 | 1 | 57.91 | 41807.35 | * |
| | |
9001 | 2005/01/04 12:30 | sell | 1.00 | euraud | 1.7273 | 1.7589 | 1.0953 | 2005/02/04 17:41 | 1.6734 | 539 | 1248.11 | 43055.46 | * |
| | |
3 | 2005/01/27 04:31 | buy | 1.00 | eurusd | 1.3066 | 1.2901 | 0.0000 | 2005/02/04 18:04 | 1.2901 | -165 | -1686.79 | 41368.67 | * |
| | |
8004 | 2005/02/10 03:05 | buy | 1.00 | usdjpy | 105.68 | 104.10 | 0.00 | 2005/02/10 16:21 | 105.69 | 1 | 9.46 | 41378.13 | * |
| | |
6006 | 2005/01/31 10:25 | buy | 1.00 | usdcad | 1.2416 | 1.2243 | 0.0000 | 2005/02/10 16:49 | 1.2417 | 1 | -9.93 | 41368.20 | * |
| | |
5005 | 2005/01/28 12:16 | sell | 1.00 | gbpusd | 1.8855 | 1.8935 | 0.0000 | 2005/02/14 10:53 | 1.8854 | 1 | -143.00 | 41225.20 | * |
| | |
4 | 2005/02/07 08:30 | sell | 1.00 | eurusd | 1.2831 | 1.2996 | 0.0000 | 2005/02/15 14:05 | 1.2996 | -165 | -1651.59 | 39573.61 | * |
| | |
7003 | 2005/01/20 20:45 | buy | 1.00 | usdchf | 1.1911 | 1.1657 | 0.0000 | 2005/02/15 14:13 | 1.1912 | 1 | 136.93 | 39710.54 | * |
| | |
4003 | 2005/01/21 06:01 | buy | 1.00 | gbpjpy | 193.42 | 191.58 | 267.02 | 2005/02/16 06:13 | 198.73 | 531 | 1351.71 | 41062.25 | * |
| | |
2002 | 2005/01/10 08:15 | sell | 1.00 | eurjpy | 136.78 | 137.38 | 89.18 | 2005/02/16 06:13 | 136.77 | 1 | -638.44 | 40423.81 | * |
| | |
8005 | 2005/02/11 18:15 | sell | 1.00 | usdjpy | 105.63 | 107.19 | 0.00 | 2005/02/16 16:35 | 105.62 | 1 | -34.11 | 40389.70 | * |
| | |
6007 | 2005/02/14 21:10 | buy | 1.00 | usdcad | 1.2350 | 1.2179 | 0.0000 | 2005/02/17 06:33 | 1.2351 | 1 | 0.61 | 40390.31 | * |
| | |
10001 | 2005/01/04 14:30 | sell | 1.00 | eurcad | 1.6232 | 1.6448 | 1.0472 | 2005/02/22 15:16 | 1.6231 | 1 | 15.12 | 40405.43 | * |
| | |
8006 | 2005/02/18 02:46 | sell | 1.00 | usdjpy | 105.50 | 107.05 | 0.00 | 2005/02/24 16:42 | 105.49 | 1 | -77.68 | 40327.75 | * |
| | |
2003 | 2005/02/24 09:30 | buy | 1.00 | eurjpy | 138.62 | 138.06 | 183.02 | 2005/02/25 11:18 | 138.63 | 1 | 19.66 | 40347.41 | * |
| | |
6008 | 2005/02/23 12:31 | buy | 1.00 | usdcad | 1.2304 | 1.2133 | 0.0000 | 2005/02/28 11:14 | 1.2305 | 1 | 0.64 | 40348.05 | * |
| | |
10002 | 2005/02/23 12:30 | buy | 1.00 | eurcad | 1.6253 | 1.6052 | 2.1613 | 2005/03/02 22:13 | 1.6254 | 1 | -23.95 | 40324.10 | * |
| | |
8007 | 2005/02/25 08:30 | sell | 1.00 | usdjpy | 105.30 | 106.83 | 0.00 | 2005/03/03 19:19 | 105.29 | 1 | -77.66 | 40246.44 | * |
| | |
6009 | 2005/03/02 12:16 | buy | 1.00 | usdcad | 1.2437 | 1.2266 | 0.0000 | 2005/03/07 23:18 | 1.2266 | -171 | -1401.71 | 38844.73 | * |
| | |
8008 | 2005/03/04 14:15 | buy | 1.00 | usdjpy | 105.46 | 103.94 | 0.00 | 2005/03/09 11:46 | 103.94 | -152 | -1433.57 | 37411.16 | * |
| | |
5 | 2005/02/16 08:15 | buy | 1.00 | eurusd | 1.3026 | 1.2861 | 0.0000 | 2005/03/09 19:06 | 1.3411 | 385 | 938.35 | 38349.51 | |
| | |
9002 | 2005/02/04 17:41 | sell | 0.75 | euraud | 1.7273 | 1.7272 | 1.0953 | 2005/03/10 18:36 | 1.7017 | 256 | 2031.16 | 40380.67 | |
| | |
7004 | 2005/02/24 00:46 | sell | 1.00 | usdchf | 1.1633 | 1.1877 | 0.0000 | 2005/03/14 17:42 | 1.1632 | 1 | -127.67 | 40253.00 | |
| | |
6 | 2005/03/09 19:06 | buy | 0.75 | eurusd | 1.3026 | 1.3027 | 0.0000 | 2005/03/21 08:50 | 1.3217 | 191 | 1318.65 | 41571.65 | |
| | |
5006 | 2005/02/18 06:50 | buy | 1.00 | gbpusd | 1.8939 | 1.8861 | 0.0000 | 2005/03/22 20:25 | 1.8940 | 1 | 100.00 | 41671.65 | |
| | |
2004 | 2005/03/04 00:15 | buy | 1.00 | eurjpy | 138.07 | 137.52 | 182.07 | 2005/03/22 20:55 | 138.08 | 1 | 179.33 | 41850.98 | |
| | |
8009 | 2005/03/11 02:45 | sell | 1.00 | usdjpy | 104.04 | 105.54 | 0.00 | 2005/03/22 20:57 | 105.54 | -150 | -1552.01 | 40298.97 | |
| | |
10003 | 2005/03/03 02:10 | sell | 1.00 | eurcad | 1.6264 | 1.6464 | 1.0944 | 2005/03/29 01:39 | 1.5670 | 594 | 1507.61 | 41806.58 | |
| | |
4004 | 2005/02/16 06:13 | buy | 0.75 | gbpjpy | 193.42 | 193.43 | 267.02 | 2005/04/05 03:12 | 203.16 | 974 | 2656.25 | 44462.83 | |
| | |
6010 | 2005/03/08 11:30 | sell | 1.00 | usdcad | 1.2280 | 1.2450 | 0.0000 | 2005/04/08 13:34 | 1.2279 | 1 | -27.54 | 44435.29 | |
| | |
10004 | 2005/03/29 01:39 | sell | 0.75 | eurcad | 1.6264 | 1.6263 | 1.0944 | 2005/04/11 16:19 | 1.5974 | 290 | 2210.04 | 46645.33 | |
| | |
6011 | 2005/04/11 12:45 | sell | 1.00 | usdcad | 1.2251 | 1.2419 | 0.0000 | 2005/04/12 16:08 | 1.2419 | -168 | -1353.84 | 45291.49 | |
| | |
9003 | 2005/03/17 04:30 | sell | 1.00 | euraud | 1.6891 | 1.7179 | 1.1131 | 2005/04/18 09:30 | 1.6890 | 1 | 205.56 | 45497.05 | |
| | |
5007 | 2005/03/28 16:30 | buy | 1.00 | gbpusd | 1.8640 | 1.8564 | 0.0000 | 2005/04/19 09:53 | 1.9091 | 451 | 1144.00 | 46641.05 | |
| | |
6012 | 2005/04/13 20:30 | buy | 1.00 | usdcad | 1.2373 | 1.2205 | 0.0000 | 2005/04/19 21:29 | 1.2374 | 1 | -0.91 | 46640.14 | |
| | |
8010 | 2005/03/24 08:45 | buy | 1.00 | usdjpy | 106.38 | 104.92 | 0.00 | 2005/04/22 10:05 | 106.39 | 1 | 289.32 | 46929.46 | |
| | |
2005 | 2005/03/25 20:15 | buy | 1.00 | eurjpy | 137.75 | 137.22 | 179.75 | 2005/04/25 00:00 | 137.76 | 1 | 317.70 | 47247.16 | |
| | |
6013 | 2005/04/22 03:49 | sell | 1.00 | usdcad | 1.2388 | 1.2556 | 0.0000 | 2005/04/25 04:27 | 1.2387 | 1 | 7.00 | 47254.16 | |
| | |
4005 | 2005/04/05 03:12 | buy | 0.50 | gbpjpy | 193.42 | 193.43 | 267.02 | 2005/05/04 14:23 | 198.04 | 462 | 3365.92 | 50620.08 | |
| | |
10005 | 2005/04/12 03:46 | buy | 1.00 | eurcad | 1.6005 | 1.5811 | 2.1165 | 2005/05/06 14:38 | 1.6006 | 1 | -116.52 | 50503.56 | |
| | |
2006 | 2005/05/05 08:30 | buy | 1.00 | eurjpy | 135.31 | 134.80 | 175.71 | 2005/05/06 15:16 | 134.80 | -51 | -449.44 | 50054.12 | |
| | |
5008 | 2005/04/19 09:53 | buy | 0.75 | gbpusd | 1.8640 | 1.8641 | 0.0000 | 2005/05/09 04:43 | 1.8859 | 219 | 1737.00 | 51791.12 | |
| | |
6014 | 2005/04/25 20:22 | buy | 1.00 | usdcad | 1.2382 | 1.2214 | 0.0000 | 2005/05/09 11:06 | 1.2383 | 1 | -12.89 | 51778.23 | |
| | |
8011 | 2005/04/25 11:45 | sell | 1.00 | usdjpy | 105.74 | 107.15 | 0.00 | 2005/05/10 00:15 | 105.73 | 1 | -208.45 | 51569.78 | |
| | |
2007 | 2005/05/10 08:16 | buy | 1.00 | eurjpy | 135.81 | 135.31 | 175.81 | 2005/05/11 10:32 | 135.31 | -50 | -440.42 | 51129.36 | |
| | |
8012 | 2005/05/11 03:45 | sell | 1.00 | usdjpy | 105.45 | 106.83 | 0.00 | 2005/05/11 10:47 | 105.44 | 1 | 9.48 | 51138.84 | |
| | |
7 | 2005/03/22 08:30 | sell | 1.00 | eurusd | 1.3154 | 1.3319 | 0.0000 | 2005/05/12 08:57 | 1.2762 | 392 | 977.35 | 52116.19 | |
| | |
6015 | 2005/05/10 13:15 | sell | 1.00 | usdcad | 1.2365 | 1.2530 | 0.0000 | 2005/05/13 11:46 | 1.2530 | -165 | -1322.04 | 50794.15 | |
| | |
4006 | 2005/05/05 08:30 | buy | 1.00 | gbpjpy | 198.95 | 197.41 | 260.55 | 2005/05/16 14:11 | 197.41 | -154 | -1163.98 | 49630.17 | |
| | |
7005 | 2005/03/17 10:45 | buy | 1.00 | usdchf | 1.1548 | 1.1304 | 0.0000 | 2005/05/17 00:00 | 1.2229 | 681 | 1471.18 | 51101.35 | |
| | |
5009 | 2005/05/19 08:45 | buy | 1.00 | gbpusd | 1.8409 | 1.8335 | 0.0000 | 2005/05/19 20:32 | 1.8335 | -74 | -739.99 | 50361.36 | |
| | |
2008 | 2005/05/19 14:15 | buy | 1.00 | eurjpy | 135.64 | 135.14 | 175.64 | 2005/05/20 16:59 | 135.65 | 1 | 19.67 | 50381.03 | |
| | |
5010 | 2005/05/26 00:19 | buy | 1.00 | gbpusd | 1.8320 | 1.8246 | 0.0000 | 2005/05/26 08:40 | 1.8246 | -74 | -740.00 | 49641.03 | |
| | |
9004 | 2005/04/20 04:15 | sell | 1.00 | euraud | 1.6917 | 1.7189 | 1.1477 | 2005/05/26 13:16 | 1.6451 | 466 | 1094.71 | 50735.74 | |
| | |
6016 | 2005/05/17 10:05 | buy | 1.00 | usdcad | 1.2693 | 1.2529 | 0.0000 | 2005/05/27 18:39 | 1.2529 | -164 | -1327.04 | 49408.70 | |
| | |
8 | 2005/05/12 08:57 | sell | 0.75 | eurusd | 1.3154 | 1.3153 | 0.0000 | 2005/05/31 08:33 | 1.2384 | 770 | 1921.50 | 51330.20 | |
| | |
6017 | 2005/05/30 12:30 | buy | 1.00 | usdcad | 1.2569 | 1.2407 | 0.0000 | 2005/05/31 11:34 | 1.2570 | 1 | 6.46 | 51336.66 | |
| | |
5011 | 2005/06/01 08:31 | buy | 1.00 | gbpusd | 1.8211 | 1.8138 | 0.0000 | 2005/06/01 11:32 | 1.8138 | -73 | -729.99 | 50606.67 | |
| | |
8013 | 2005/05/23 01:15 | buy | 1.00 | usdjpy | 108.23 | 106.85 | 0.00 | 2005/06/01 16:34 | 108.24 | 1 | 96.11 | 50702.78 | |
| | |
10006 | 2005/05/09 08:30 | sell | 1.00 | eurcad | 1.5910 | 1.6104 | 1.0750 | 2005/06/02 03:34 | 1.5264 | 646 | 1639.59 | 52342.37 | |
| | |
5012 | 2005/06/02 00:45 | sell | 1.00 | gbpusd | 1.8100 | 1.8173 | 0.0000 | 2005/06/02 09:15 | 1.8173 | -73 | -730.01 | 51612.36 | |
| | |
9005 | 2005/05/26 13:16 | sell | 0.75 | euraud | 1.6917 | 1.6916 | 1.1477 | 2005/06/07 09:39 | 1.5998 | 919 | 2114.72 | 53727.08 | |
| | |
4007 | 2005/05/18 20:30 | sell | 1.00 | gbpjpy | 196.58 | 198.11 | 135.38 | 2005/06/08 05:46 | 196.57 | 1 | -723.75 | 53003.33 | |
| | |
5013 | 2005/06/07 04:15 | buy | 1.00 | gbpusd | 1.8234 | 1.8161 | 0.0000 | 2005/06/08 20:23 | 1.8235 | 1 | 13.00 | 53016.33 | |
| | |
3003 | 2005/01/18 08:45 | buy | 1.00 | gbpchf | 2.2057 | 2.1972 | 2.8817 | 2005/06/10 14:38 | 2.2934 | 877 | 2610.68 | 55627.01 | |
| | |
8014 | 2005/06/02 03:15 | sell | 1.00 | usdjpy | 108.57 | 109.94 | 0.00 | 2005/06/10 17:03 | 108.56 | 1 | -107.01 | 55520.00 | |
| | |
8015 | 2005/06/13 09:05 | buy | 1.00 | usdjpy | 108.64 | 107.29 | 0.00 | 2005/06/17 14:43 | 108.65 | 1 | 67.13 | 55587.13 | |
| | |
8016 | 2005/06/20 08:15 | sell | 1.00 | usdjpy | 108.71 | 110.06 | 0.00 | 2005/06/22 11:10 | 108.70 | 1 | -19.86 | 55567.27 | |
| | |
9006 | 2005/06/07 09:39 | sell | 0.50 | euraud | 1.6917 | 1.6916 | 1.1477 | 2005/06/22 18:06 | 1.5559 | 1358 | 3111.91 | 58679.18 | |
| | |
9007 | 2005/06/22 18:06 | sell | 0.25 | euraud | 1.6917 | 1.6916 | 1.1477 | 2005/06/24 14:37 | 1.5668 | 1249 | 2876.98 | 61556.16 | |
| | |
8017 | 2005/06/23 15:30 | sell | 1.00 | usdjpy | 108.66 | 110.01 | 0.00 | 2005/06/28 15:46 | 110.01 | -135 | -1270.51 | 60285.65 | |
| | |
5014 | 2005/06/14 08:45 | buy | 1.00 | gbpusd | 1.8070 | 1.7997 | 0.0000 | 2005/06/29 13:35 | 1.8071 | 1 | 55.00 | 60340.65 | |
| | |
4008 | 2005/06/16 07:00 | buy | 1.00 | gbpjpy | 198.80 | 197.33 | 257.60 | 2005/06/29 17:04 | 198.81 | 1 | 287.47 | 60628.12 | |
| | |
5015 | 2005/06/30 04:30 | buy | 1.00 | gbpusd | 1.8064 | 1.7991 | 0.0000 | 2005/06/30 11:02 | 1.7991 | -73 | -730.00 | 59898.12 | |
| | |
9 | 2005/05/31 08:33 | sell | 0.50 | eurusd | 1.3154 | 1.3153 | 0.0000 | 2005/07/01 18:00 | 1.1956 | 1198 | 2989.85 | 62887.97 | |
| | |
6018 | 2005/06/02 15:30 | sell | 1.00 | usdcad | 1.2469 | 1.2631 | 0.0000 | 2005/07/04 00:43 | 1.2468 | 1 | -24.43 | 62863.54 | |
| | |
7006 | 2005/05/17 00:00 | buy | 0.75 | usdchf | 1.1548 | 1.1549 | 0.0000 | 2005/07/06 00:00 | 1.3032 | 1484 | 2992.79 | 65856.33 | |
| | |
10 | 2005/07/01 18:00 | sell | 0.25 | eurusd | 1.3154 | 1.3153 | 0.0000 | 2005/07/06 00:49 | 1.1926 | 1228 | 3064.70 | 68921.03 | |
| | |
10007 | 2005/06/02 03:34 | sell | 0.75 | eurcad | 1.5910 | 1.5909 | 1.0750 | 2005/07/07 02:55 | 1.4729 | 1181 | 2997.80 | 71918.83 | |
| | |
3004 | 2005/06/10 14:38 | buy | 0.75 | gbpchf | 2.2057 | 2.2058 | 2.8817 | 2005/07/07 11:24 | 2.2497 | 440 | 5277.59 | 77196.42 | |
| | |
5016 | 2005/07/01 05:37 | sell | 1.00 | gbpusd | 1.7902 | 1.7975 | 0.0000 | 2005/07/07 12:04 | 1.7433 | 469 | 1157.20 | 78353.62 | |
| | |
6019 | 2005/07/04 13:18 | buy | 1.00 | usdcad | 1.2449 | 1.2287 | 0.0000 | 2005/07/07 17:12 | 1.2287 | -162 | -1325.96 | 77027.66 | |
| | |
2009 | 2005/05/31 03:05 | sell | 1.00 | eurjpy | 134.61 | 135.11 | 95.01 | 2005/07/11 08:37 | 134.60 | 1 | -708.43 | 76319.23 | |
| | |
4009 | 2005/07/04 08:45 | sell | 1.00 | gbpjpy | 196.41 | 197.86 | 138.41 | 2005/07/11 17:00 | 196.40 | 1 | -235.21 | 76084.02 | |
| | |
5017 | 2005/07/07 12:04 | sell | 0.75 | gbpusd | 1.7902 | 1.7901 | 0.0000 | 2005/07/12 09:24 | 1.7685 | 217 | 1558.65 | 77642.67 | |
| | |
2010 | 2005/07/13 04:16 | buy | 1.00 | eurjpy | 135.70 | 135.20 | 175.30 | 2005/07/13 21:10 | 135.20 | -50 | -451.02 | 77191.65 | |
| | |
3005 | 2005/07/18 06:16 | buy | 1.00 | gbpchf | 2.2705 | 2.2631 | 2.8625 | 2005/07/18 09:21 | 2.2631 | -74 | -659.65 | 76532.00 | |
| | |
4010 | 2005/07/13 08:15 | buy | 1.00 | gbpjpy | 197.23 | 195.79 | 254.83 | 2005/07/18 10:41 | 195.79 | -144 | -1175.33 | 75356.67 | |
| | |
11 | 2005/07/11 15:00 | buy | 1.00 | eurusd | 1.2005 | 1.1840 | 0.0000 | 2005/07/19 07:30 | 1.2006 | 1 | -26.80 | 75329.87 | |
| | |
2011 | 2005/07/19 14:15 | sell | 1.00 | eurjpy | 135.03 | 135.53 | 95.43 | 2005/07/19 16:43 | 135.53 | -50 | -450.90 | 74878.97 | |
| | |
4011 | 2005/07/19 16:45 | buy | 1.00 | gbpjpy | 196.32 | 194.88 | 253.92 | 2005/07/21 13:22 | 194.88 | -144 | -1200.52 | 73678.45 | |
| | |
8018 | 2005/06/30 02:47 | buy | 1.00 | usdjpy | 110.52 | 109.17 | 0.00 | 2005/07/21 13:28 | 110.53 | 1 | 211.75 | 73890.20 | |
| | |
5018 | 2005/07/22 03:30 | buy | 1.00 | gbpusd | 1.7533 | 1.7459 | 0.0000 | 2005/07/22 14:16 | 1.7459 | -74 | -739.99 | 73150.21 | |
| | |
2012 | 2005/07/22 15:30 | buy | 1.00 | eurjpy | 135.04 | 134.54 | 174.64 | 2005/07/22 15:52 | 134.54 | -50 | -451.02 | 72699.19 | |
| | |
9008 | 2005/06/27 08:30 | buy | 1.00 | euraud | 1.5784 | 1.5526 | 2.0944 | 2005/07/22 15:57 | 1.5785 | 1 | -294.95 | 72404.24 | |
| | |
3006 | 2005/07/22 12:15 | sell | 1.00 | gbpchf | 2.2498 | 2.2573 | 1.6498 | 2005/07/25 01:50 | 2.2573 | -75 | -693.41 | 71710.83 | |
| | |
12 | 2005/07/21 10:35 | buy | 1.00 | eurusd | 1.2171 | 1.2006 | 0.0000 | 2005/07/26 11:01 | 1.2006 | -165 | -1663.80 | 70047.03 | |
| | |
6020 | 2005/07/22 18:15 | sell | 1.00 | usdcad | 1.2163 | 1.2327 | 0.0000 | 2005/07/27 09:06 | 1.2327 | -164 | -1333.55 | 68713.48 | |
| | |
3007 | 2005/08/01 16:30 | sell | 1.00 | gbpchf | 2.2543 | 2.2618 | 1.6583 | 2005/08/01 17:07 | 2.2618 | -75 | -668.26 | 68045.22 | |
| | |
2013 | 2005/07/29 00:15 | buy | 1.00 | eurjpy | 136.10 | 135.59 | 176.50 | 2005/08/02 09:05 | 136.11 | 1 | 30.30 | 68075.52 | |
| | |
3008 | 2005/08/02 16:15 | sell | 1.00 | gbpchf | 2.2565 | 2.2640 | 1.6605 | 2005/08/03 03:40 | 2.2640 | -75 | -693.36 | 67382.16 | |
| | |
5019 | 2005/08/03 00:50 | sell | 1.00 | gbpusd | 1.7704 | 1.7779 | 0.0000 | 2005/08/03 11:07 | 1.7779 | -75 | -750.00 | 66632.16 | |
| | |
5020 | 2005/08/04 07:15 | sell | 1.00 | gbpusd | 1.7780 | 1.7855 | 0.0000 | 2005/08/08 10:42 | 1.7855 | -75 | -770.41 | 65861.75 | |
| | |
9009 | 2005/07/26 15:30 | buy | 1.00 | euraud | 1.5827 | 1.5569 | 2.0987 | 2005/08/09 20:31 | 1.6276 | 449 | 955.04 | 66816.79 | |
| | |
9010 | 2005/08/09 20:31 | buy | 0.75 | euraud | 1.5827 | 1.5828 | 2.0987 | 2005/08/11 17:37 | 1.6050 | 223 | 1329.77 | 68146.56 | |
| | |
8019 | 2005/08/11 01:15 | sell | 1.00 | usdjpy | 110.58 | 111.96 | 0.00 | 2005/08/18 14:52 | 110.57 | 1 | -92.64 | 68053.92 | |
| | |
5021 | 2005/08/10 22:26 | buy | 1.00 | gbpusd | 1.7944 | 1.7869 | 0.0000 | 2005/08/18 15:59 | 1.7945 | 1 | 40.00 | 68093.92 | |
| | |
2014 | 2005/08/10 00:00 | sell | 1.00 | eurjpy | 138.44 | 138.95 | 98.04 | 2005/08/22 09:10 | 133.88 | 456 | 975.54 | 69069.46 | |
| | |
8020 | 2005/08/23 00:26 | buy | 1.00 | usdjpy | 109.78 | 108.40 | 0.00 | 2005/08/25 05:50 | 109.79 | 1 | 47.72 | 69117.18 | |
| | |
13 | 2005/08/08 03:15 | sell | 1.00 | eurusd | 1.2338 | 1.2503 | 0.0000 | 2005/08/26 09:23 | 1.2337 | 1 | 5.99 | 69123.17 | |
| | |
5022 | 2005/08/22 02:45 | buy | 1.00 | gbpusd | 1.7963 | 1.7889 | 0.0000 | 2005/08/30 10:39 | 1.7889 | -74 | -716.00 | 68407.17 | |
| | |
9011 | 2005/08/15 00:45 | sell | 1.00 | euraud | 1.6083 | 1.6339 | 1.0963 | 2005/08/30 17:37 | 1.6339 | -256 | -2170.32 | 66236.85 | |
| | |
2015 | 2005/08/22 09:10 | sell | 0.75 | eurjpy | 138.44 | 138.43 | 98.04 | 2005/08/31 01:51 | 136.19 | 225 | 1246.17 | 67483.02 | |
| | |
8021 | 2005/08/29 20:45 | buy | 1.00 | usdjpy | 110.66 | 109.29 | 0.00 | 2005/08/31 18:10 | 110.67 | 1 | 28.34 | 67511.36 | |
| | |
2016 | 2005/09/02 02:15 | buy | 1.00 | eurjpy | 137.28 | 136.78 | 177.28 | 2005/09/02 15:27 | 137.29 | 1 | 9.03 | 67520.39 | |
| | |
4012 | 2005/07/27 03:15 | buy | 1.00 | gbpjpy | 195.54 | 194.09 | 253.54 | 2005/09/05 10:30 | 201.20 | 566 | 1532.27 | 69052.66 | |
| | |
8022 | 2005/09/02 19:32 | sell | 1.00 | usdjpy | 109.74 | 111.11 | 0.00 | 2005/09/06 09:28 | 109.73 | 1 | -19.95 | 69032.71 | |
| | |
2017 | 2005/09/07 18:35 | buy | 1.00 | eurjpy | 137.01 | 136.51 | 177.01 | 2005/09/09 12:31 | 137.02 | 1 | 51.59 | 69084.30 | |
| | |
8023 | 2005/09/13 04:15 | buy | 1.00 | usdjpy | 110.35 | 108.98 | 0.00 | 2005/09/14 10:11 | 110.36 | 1 | 18.71 | 69103.01 | |
| | |
9012 | 2005/08/30 18:30 | sell | 1.00 | euraud | 1.6313 | 1.6567 | 1.1233 | 2005/09/15 14:23 | 1.5874 | 439 | 1002.10 | 70105.11 | |
| | |
2018 | 2005/09/14 06:46 | sell | 1.00 | eurjpy | 135.86 | 136.37 | 95.46 | 2005/09/16 06:34 | 135.85 | 1 | -60.98 | 70044.13 | |
| | |
6021 | 2005/07/28 03:15 | sell | 1.00 | usdcad | 1.2367 | 1.2531 | 0.0000 | 2005/09/20 00:18 | 1.1683 | 684 | 1449.61 | 71493.74 | |
| | |
2019 | 2005/09/19 16:15 | sell | 1.00 | eurjpy | 135.20 | 135.71 | 94.80 | 2005/09/20 17:02 | 135.71 | -51 | -477.46 | 71016.28 | |
| | |
5023 | 2005/09/06 08:30 | sell | 1.00 | gbpusd | 1.8405 | 1.8479 | 0.0000 | 2005/09/21 01:15 | 1.7967 | 438 | 1056.75 | 72073.03 | |
| | |
14 | 2005/09/06 08:30 | sell | 1.00 | eurusd | 1.2488 | 1.2653 | 0.0000 | 2005/09/23 14:45 | 1.2103 | 385 | 961.55 | 73034.58 | |
| | |
10008 | 2005/07/07 02:55 | sell | 0.50 | eurcad | 1.5910 | 1.5909 | 1.0750 | 2005/09/23 19:38 | 1.4100 | 1810 | 4595.58 | 77630.16 | |
| | |
10009 | 2005/09/23 19:38 | sell | 0.25 | eurcad | 1.5910 | 1.5909 | 1.0750 | 2005/09/28 04:01 | 1.4198 | 1712 | 4347.01 | 81977.17 | |
| | |
2020 | 2005/09/28 04:30 | buy | 1.00 | eurjpy | 136.13 | 135.63 | 176.13 | 2005/10/03 03:07 | 136.14 | 1 | 62.23 | 82039.40 | |
| | |
5024 | 2005/09/21 01:15 | sell | 0.75 | gbpusd | 1.8405 | 1.8404 | 0.0000 | 2005/10/03 04:05 | 1.7550 | 855 | 2068.65 | 84108.05 | |
| | |
10010 | 2005/09/28 16:15 | sell | 1.00 | eurcad | 1.4143 | 1.4344 | 0.8783 | 2005/10/05 17:57 | 1.4142 | 1 | 10.86 | 84118.91 | |
| | |
2021 | 2005/10/07 04:30 | buy | 1.00 | eurjpy | 138.01 | 137.51 | 178.01 | 2005/10/10 16:54 | 137.51 | -50 | -440.41 | 83678.50 | |
| | |
2022 | 2005/10/11 00:16 | sell | 1.00 | eurjpy | 137.67 | 138.17 | 97.67 | 2005/10/12 13:13 | 137.66 | 1 | -8.49 | 83670.01 | |
| | |
9013 | 2005/09/15 14:23 | sell | 0.75 | euraud | 1.6313 | 1.6312 | 1.1233 | 2005/10/17 19:31 | 1.6102 | 211 | 1638.75 | 85308.76 | |
| | |
10011 | 2005/10/17 04:45 | buy | 1.00 | eurcad | 1.4324 | 1.4123 | 1.9684 | 2005/10/18 15:02 | 1.4123 | -201 | -2045.48 | 83263.28 | |
| | |
2023 | 2005/10/14 18:15 | buy | 1.00 | eurjpy | 137.77 | 137.27 | 177.37 | 2005/10/19 08:40 | 137.78 | 1 | 40.95 | 83304.23 | |
| | |
2024 | 2005/10/19 08:45 | sell | 1.00 | eurjpy | 137.82 | 138.32 | 98.22 | 2005/10/19 12:29 | 138.32 | -50 | -450.93 | 82853.30 | |
| | |
4013 | 2005/09/05 10:30 | buy | 0.75 | gbpjpy | 195.54 | 195.55 | 253.54 | 2005/10/21 01:53 | 204.38 | 884 | 2554.50 | 85407.80 | |
| | |
8024 | 2005/09/15 08:45 | buy | 1.00 | usdjpy | 110.60 | 109.23 | 0.00 | 2005/10/21 06:15 | 115.39 | 479 | 1124.65 | 86532.45 | |
| | |
2025 | 2005/10/20 04:15 | buy | 1.00 | eurjpy | 138.31 | 137.82 | 177.51 | 2005/10/21 19:50 | 138.32 | 1 | 19.67 | 86552.12 | |
| | |
10012 | 2005/10/19 15:10 | sell | 1.00 | eurcad | 1.4058 | 1.4259 | 0.8698 | 2005/10/24 15:07 | 1.4259 | -201 | -2039.27 | 84512.85 | |
| | |
9014 | 2005/10/19 03:45 | sell | 1.00 | euraud | 1.5983 | 1.6225 | 1.1143 | 2005/11/02 14:59 | 1.6225 | -242 | -2053.30 | 82459.55 | |
| | |
2026 | 2005/11/01 04:30 | buy | 1.00 | eurjpy | 139.63 | 139.15 | 178.03 | 2005/11/04 16:34 | 139.64 | 1 | 62.25 | 82521.80 | |
| | |
9015 | 2005/11/03 04:30 | buy | 1.00 | euraud | 1.6274 | 1.6036 | 2.1034 | 2005/11/08 02:11 | 1.6036 | -238 | -2142.67 | 80379.13 | |
| | |
15 | 2005/09/23 14:45 | sell | 0.75 | eurusd | 1.2488 | 1.2487 | 0.0000 | 2005/11/08 04:01 | 1.1718 | 770 | 1921.85 | 82300.98 | |
| | |
2027 | 2005/11/08 14:15 | sell | 1.00 | eurjpy | 138.21 | 138.69 | 99.81 | 2005/11/09 19:20 | 138.20 | 1 | -8.48 | 82292.50 | |
| | |
2028 | 2005/11/10 12:15 | buy | 1.00 | eurjpy | 138.52 | 138.04 | 176.92 | 2005/11/10 20:59 | 138.04 | -48 | -432.98 | 81859.52 | |
| | |
5025 | 2005/10/03 04:05 | sell | 0.50 | gbpusd | 1.8405 | 1.8404 | 0.0000 | 2005/11/16 16:49 | 1.7149 | 1256 | 2958.95 | 84818.47 | |
| | |
5026 | 2005/11/16 16:49 | sell | 0.25 | gbpusd | 1.8405 | 1.8404 | 0.0000 | 2005/11/18 15:32 | 1.7207 | 1198 | 2803.75 | 87622.22 | |
| | |
5027 | 2005/11/24 15:45 | sell | 1.00 | gbpusd | 1.7241 | 1.7310 | 0.0000 | 2005/11/28 19:10 | 1.7240 | 1 | -10.40 | 87611.82 | |
| | |
4014 | 2005/10/21 01:53 | buy | 0.50 | gbpjpy | 195.54 | 195.55 | 253.54 | 2005/12/02 15:24 | 208.89 | 1335 | 3839.18 | 91451.00 | |
| | |
8025 | 2005/10/21 06:15 | buy | 0.75 | usdjpy | 110.60 | 110.61 | 0.00 | 2005/12/02 16:45 | 120.26 | 966 | 2196.37 | 93647.37 | |
| | |
2029 | 2005/11/11 20:30 | buy | 1.00 | eurjpy | 138.17 | 137.69 | 176.57 | 2005/12/05 18:10 | 142.45 | 428 | 1023.72 | 94671.09 | |
| | |
10013 | 2005/10/26 06:47 | sell | 1.00 | eurcad | 1.4237 | 1.4438 | 0.8877 | 2005/12/07 00:00 | 1.3634 | 603 | 1531.07 | 96202.16 | |
| | |
4015 | 2005/12/02 15:24 | buy | 0.25 | gbpjpy | 195.54 | 195.55 | 253.54 | 2005/12/07 08:26 | 209.95 | 1441 | 4097.38 | 100299.54 | |
| | |
5028 | 2005/12/01 02:15 | buy | 1.00 | gbpusd | 1.7298 | 1.7228 | 0.0000 | 2005/12/07 14:15 | 1.7299 | 1 | 22.00 | 100321.54 | |
| | |
4016 | 2005/12/12 16:05 | buy | 1.00 | gbpjpy | 212.68 | 211.34 | 266.28 | 2005/12/14 02:36 | 211.34 | -134 | -1160.19 | 99161.35 | |
| | |
2030 | 2005/12/05 18:10 | buy | 0.75 | eurjpy | 138.17 | 138.18 | 176.57 | 2005/12/14 19:52 | 140.29 | 212 | 1681.70 | 100843.05 | |
| | |
9016 | 2005/11/09 03:15 | sell | 1.00 | euraud | 1.6028 | 1.6266 | 1.1268 | 2005/12/15 10:33 | 1.6027 | 1 | 258.00 | 101101.05 | |
| | |
10014 | 2005/12/07 00:00 | sell | 0.75 | eurcad | 1.4237 | 1.4236 | 0.8877 | 2005/12/16 22:17 | 1.3937 | 300 | 2287.13 | 103388.18 | |
| | |
5029 | 2005/12/16 20:45 | buy | 1.00 | gbpusd | 1.7726 | 1.7656 | 0.0000 | 2005/12/19 10:20 | 1.7656 | -70 | -697.00 | 102691.18 | |
| | |
9017 | 2005/12/16 00:15 | sell | 1.00 | euraud | 1.6012 | 1.6246 | 1.1332 | 2005/12/20 00:03 | 1.6246 | -234 | -2061.06 | 100630.12 | |
| | |
4017 | 2005/12/20 16:30 | buy | 1.00 | gbpjpy | 205.66 | 204.28 | 260.86 | 2005/12/21 16:52 | 204.28 | -138 | -1221.53 | 99408.59 | |
| | |
10015 | 2005/12/20 10:30 | buy | 1.00 | eurcad | 1.3994 | 1.3793 | 1.9354 | 2005/12/21 18:05 | 1.3793 | -201 | -2045.27 | 97363.32 | |
| | |
4018 | 2005/12/23 04:15 | sell | 1.00 | gbpjpy | 202.51 | 203.90 | 146.91 | 2005/12/28 08:55 | 203.90 | -139 | -1360.11 | 96003.21 | |
| | |
9018 | 2005/12/20 04:30 | buy | 1.00 | euraud | 1.6219 | 1.5985 | 2.0899 | 2005/12/28 20:24 | 1.6220 | 1 | -81.16 | 95922.05 | |
| | |
4019 | 2005/12/29 19:45 | buy | 1.00 | gbpjpy | 203.22 | 201.82 | 259.22 | 2005/12/30 04:40 | 201.82 | -140 | -1239.48 | 94682.57 | |
| | |
5030 | 2005/12/22 18:45 | sell | 1.00 | gbpusd | 1.7379 | 1.7449 | 0.0000 | 2006/01/03 16:24 | 1.7378 | 1 | -92.00 | 94590.57 | |
| | |
4020 | 2006/01/03 10:00 | sell | 1.00 | gbpjpy | 202.66 | 204.07 | 146.26 | 2006/01/04 11:33 | 204.07 | -141 | -1308.49 | 93282.08 | |
| | |
16 | 2005/11/08 04:01 | sell | 0.50 | eurusd | 1.2488 | 1.2487 | 0.0000 | 2006/01/04 13:36 | 1.2103 | 385 | 1913.00 | 95195.08 | |
| | |
2031 | 2005/12/15 03:15 | sell | 1.00 | eurjpy | 140.79 | 141.27 | 102.39 | 2006/01/04 22:33 | 140.78 | 1 | -305.97 | 94889.11 | |
| | |
3009 | 2005/08/05 11:10 | buy | 1.00 | gbpchf | 2.2407 | 2.2332 | 2.8367 | 2006/01/05 09:55 | 2.2408 | 1 | 2779.40 | 97668.51 | |
| | |
8026 | 2005/12/02 16:45 | buy | 0.50 | usdjpy | 110.60 | 110.61 | 0.00 | 2006/01/06 14:47 | 115.40 | 480 | 2625.09 | 100293.60 | |
| | |
3010 | 2006/01/05 12:45 | buy | 1.00 | gbpchf | 2.2446 | 2.2378 | 2.7886 | 2006/01/06 14:50 | 2.2378 | -68 | -587.99 | 99705.61 | |
| | |
8027 | 2006/01/09 16:15 | buy | 1.00 | usdjpy | 114.19 | 112.87 | 0.00 | 2006/01/10 09:36 | 114.20 | 1 | 18.41 | 99724.02 | |
| | |
3011 | 2006/01/10 12:30 | buy | 1.00 | gbpchf | 2.2570 | 2.2502 | 2.8010 | 2006/01/11 11:18 | 2.2502 | -68 | -588.00 | 99136.02 | |
| | |
4021 | 2006/01/09 00:15 | sell | 1.00 | gbpjpy | 202.45 | 203.85 | 146.45 | 2006/01/13 09:00 | 202.44 | 1 | -200.34 | 98935.68 | |
| | |
8028 | 2006/01/13 15:30 | buy | 1.00 | usdjpy | 114.68 | 113.36 | 0.00 | 2006/01/17 08:27 | 114.69 | 1 | 28.02 | 98963.70 | |
| | |
3012 | 2006/01/13 04:45 | buy | 1.00 | gbpchf | 2.2637 | 2.2568 | 2.8117 | 2006/01/17 10:30 | 2.2568 | -69 | -578.81 | 98384.89 | |
| | |
9019 | 2005/12/30 08:45 | sell | 1.00 | euraud | 1.6174 | 1.6410 | 1.1454 | 2006/01/18 05:16 | 1.6173 | 1 | 120.32 | 98505.21 | |
| | |
8029 | 2006/01/18 08:15 | sell | 1.00 | usdjpy | 115.51 | 116.85 | 0.00 | 2006/01/19 01:53 | 115.50 | 1 | -34.92 | 98470.29 | |
| | |
3013 | 2006/01/19 18:20 | sell | 1.00 | gbpchf | 2.2580 | 2.2649 | 1.7100 | 2006/01/20 15:16 | 2.2649 | -69 | -639.89 | 97830.40 | |
| | |
1001 | 2006/01/09 11:30 | sell | 1.00 | audusd | 0.7523 | 0.7619 | 0.0000 | 2006/01/23 02:56 | 0.7522 | 1 | -71.20 | 97759.20 | |
| | |
5031 | 2006/01/04 08:45 | buy | 1.00 | gbpusd | 1.7506 | 1.7436 | 0.0000 | 2006/01/25 11:37 | 1.7927 | 421 | 1068.25 | 98827.45 | |
| | |
3014 | 2006/01/23 08:15 | sell | 1.00 | gbpchf | 2.2517 | 2.2585 | 1.7077 | 2006/01/25 17:47 | 2.2585 | -68 | -656.04 | 98171.41 | |
| | |
4022 | 2006/01/16 16:30 | buy | 1.00 | gbpjpy | 203.15 | 201.74 | 259.55 | 2006/01/27 16:24 | 207.64 | 449 | 1096.63 | 99268.04 | |
| | |
5032 | 2006/01/25 11:37 | buy | 0.75 | gbpusd | 1.7506 | 1.7507 | 0.0000 | 2006/01/27 19:10 | 1.7714 | 208 | 1616.25 | 100884.29 | |
| | |
17 | 2006/01/06 00:45 | buy | 1.00 | eurusd | 1.2105 | 1.1940 | 0.0000 | 2006/01/27 19:18 | 1.2106 | 1 | -86.60 | 100797.69 | |
| | |
9020 | 2006/01/24 00:30 | buy | 1.00 | euraud | 1.6337 | 1.6097 | 2.1137 | 2006/01/27 20:31 | 1.6097 | -240 | -2182.42 | 98615.27 | |
| | |
10016 | 2005/12/22 23:20 | buy | 1.00 | eurcad | 1.3854 | 1.3651 | 1.9254 | 2006/01/30 12:09 | 1.3855 | 1 | -170.11 | 98445.16 | |
| | |
5033 | 2006/01/30 08:45 | sell | 1.00 | gbpusd | 1.7665 | 1.7735 | 0.0000 | 2006/01/31 09:13 | 1.7735 | -70 | -710.20 | 97734.96 | |
| | |
2032 | 2006/01/13 16:31 | buy | 1.00 | eurjpy | 138.21 | 137.71 | 177.81 | 2006/02/01 09:44 | 142.67 | 446 | 1051.10 | 98786.06 | |
| | |
4023 | 2006/01/27 16:24 | buy | 0.75 | gbpjpy | 203.15 | 203.16 | 259.55 | 2006/02/08 00:11 | 205.31 | 216 | 1900.44 | 100686.50 | |
| | |
2033 | 2006/02/01 09:44 | buy | 0.75 | eurjpy | 138.21 | 138.22 | 177.81 | 2006/02/10 16:29 | 140.42 | 221 | 1718.79 | 102405.29 | |
| | |
5034 | 2006/02/01 10:15 | sell | 1.00 | gbpusd | 1.7793 | 1.7863 | 0.0000 | 2006/02/14 11:35 | 1.7367 | 426 | 1031.85 | 103437.14 | |
| | |
2034 | 2006/02/14 00:20 | sell | 1.00 | eurjpy | 140.08 | 140.58 | 100.48 | 2006/02/15 00:05 | 140.07 | 1 | -8.48 | 103428.66 | |
| | |
2035 | 2006/02/15 13:15 | buy | 1.00 | eurjpy | 140.05 | 139.55 | 179.65 | 2006/02/15 16:18 | 139.55 | -50 | -451.07 | 102977.59 | |
| | |
2036 | 2006/02/20 00:15 | buy | 1.00 | eurjpy | 141.05 | 140.55 | 180.65 | 2006/02/22 11:36 | 141.06 | 1 | 30.30 | 103007.89 | |
| | |
4024 | 2006/02/15 16:45 | buy | 1.00 | gbpjpy | 204.88 | 203.42 | 263.28 | 2006/02/23 07:07 | 204.89 | 1 | 262.16 | 103270.05 | |
| | |
5035 | 2006/02/14 11:35 | sell | 0.75 | gbpusd | 1.7793 | 1.7792 | 0.0000 | 2006/03/01 11:17 | 1.7585 | 208 | 1345.80 | 104615.85 | |
| | |
18 | 2006/01/30 11:25 | sell | 1.00 | eurusd | 1.2088 | 1.2253 | 0.0000 | 2006/03/06 00:30 | 1.2087 | 1 | 3.00 | 104618.85 | |
| | |
4025 | 2006/02/23 16:45 | sell | 1.00 | gbpjpy | 205.13 | 206.58 | 147.13 | 2006/03/06 01:51 | 205.12 | 1 | -305.02 | 104313.83 | |
| | |
10017 | 2006/01/31 00:15 | sell | 1.00 | eurcad | 1.3848 | 1.4051 | 0.8448 | 2006/03/09 15:11 | 1.3847 | 1 | 14.10 | 104327.93 | |
| | |
11001 | 2006/02/06 12:31 | sell | 1.00 | nzdusd | 0.6835 | 0.6940 | 0.4035 | 2006/03/10 11:53 | 0.6420 | 415 | 964.40 | 105292.33 | |
| | |
5036 | 2006/03/07 04:30 | sell | 1.00 | gbpusd | 1.7477 | 1.7547 | 0.0000 | 2006/03/14 17:52 | 1.7476 | 1 | -61.40 | 105230.93 | |
| | |
19 | 2006/03/08 03:46 | sell | 1.00 | eurusd | 1.1884 | 1.2049 | 0.0000 | 2006/03/15 15:12 | 1.2049 | -165 | -1651.40 | 103579.53 | |
| | |
9021 | 2006/01/31 00:30 | buy | 1.00 | euraud | 1.6149 | 1.5911 | 2.0909 | 2006/03/17 07:05 | 1.6559 | 410 | 775.84 | 104355.37 | |
| | |
4026 | 2006/03/10 15:45 | buy | 1.00 | gbpjpy | 205.50 | 204.01 | 265.10 | 2006/03/17 12:21 | 204.01 | -149 | -1169.16 | 103186.21 | |
| | |
1002 | 2006/01/24 12:15 | sell | 1.00 | audusd | 0.7500 | 0.7595 | 0.0000 | 2006/03/17 17:01 | 0.7280 | 220 | 471.70 | 103657.91 | |
| | |
5037 | 2006/03/15 02:31 | buy | 1.00 | gbpusd | 1.7468 | 1.7398 | 0.0000 | 2006/03/23 16:12 | 1.7398 | -70 | -670.00 | 102987.91 | |
| | |
1003 | 2006/03/17 17:01 | sell | 0.75 | audusd | 0.7500 | 0.7499 | 0.0000 | 2006/03/24 15:44 | 0.7065 | 435 | 999.05 | 103986.96 | |
| | |
9022 | 2006/03/17 07:05 | buy | 0.75 | euraud | 1.6149 | 1.6150 | 2.0909 | 2006/03/24 20:08 | 1.6983 | 834 | 1695.20 | 105682.16 | |
| | |
4027 | 2006/03/22 08:45 | buy | 1.00 | gbpjpy | 205.01 | 203.51 | 265.01 | 2006/03/27 04:27 | 203.51 | -150 | -1228.82 | 104453.34 | |
| | |
4028 | 2006/03/29 04:05 | buy | 1.00 | gbpjpy | 205.46 | 203.96 | 265.46 | 2006/03/30 11:53 | 203.96 | -150 | -1279.44 | 103173.90 | |
| | |
20 | 2006/03/20 14:15 | sell | 1.00 | eurusd | 1.2173 | 1.2338 | 0.0000 | 2006/03/30 23:27 | 1.2172 | 1 | 7.61 | 103181.51 | |
| | |
2037 | 2006/03/01 21:05 | buy | 1.00 | eurjpy | 138.43 | 137.92 | 178.83 | 2006/03/31 02:15 | 142.98 | 455 | 1111.13 | 104292.64 | |
| | |
5038 | 2006/03/29 08:30 | sell | 1.00 | gbpusd | 1.7430 | 1.7499 | 0.0000 | 2006/04/04 09:23 | 1.7429 | 1 | -51.20 | 104241.44 | |
| | |
3015 | 2006/01/26 00:30 | buy | 1.00 | gbpchf | 2.2569 | 2.2501 | 2.8009 | 2006/04/05 10:40 | 2.2570 | 1 | 1222.12 | 105463.56 | |
| | |
1004 | 2006/03/24 15:44 | sell | 0.50 | audusd | 0.7500 | 0.7499 | 0.0000 | 2006/04/05 19:17 | 0.7280 | 220 | 894.10 | 106357.66 | |
| | |
5039 | 2006/04/04 09:23 | buy | 1.00 | gbpusd | 1.7430 | 1.7361 | 0.0000 | 2006/04/07 16:12 | 1.7431 | 1 | 25.00 | 106382.66 | |
| | |
10018 | 2006/03/15 09:31 | buy | 1.00 | eurcad | 1.3898 | 1.3700 | 1.9178 | 2006/04/07 16:28 | 1.3899 | 1 | -111.65 | 106271.01 | |
| | |
9023 | 2006/03/24 20:08 | buy | 0.50 | euraud | 1.6149 | 1.6150 | 2.0909 | 2006/04/10 17:17 | 1.6572 | 423 | 1485.48 | 107756.49 | |
| | |
21 | 2006/04/07 08:45 | sell | 1.00 | eurusd | 1.2199 | 1.2364 | 0.0000 | 2006/04/17 03:33 | 1.2198 | 1 | 8.40 | 107764.89 | |
| | |
3016 | 2006/04/10 08:15 | buy | 1.00 | gbpchf | 2.2687 | 2.2622 | 2.7847 | 2006/04/17 17:16 | 2.2622 | -65 | -452.64 | 107312.25 | |
| | |
4029 | 2006/03/30 15:20 | buy | 1.00 | gbpjpy | 204.38 | 202.87 | 264.78 | 2006/04/18 10:01 | 208.92 | 454 | 1133.15 | 108445.40 | |
| | |
10019 | 2006/04/10 03:30 | sell | 1.00 | eurcad | 1.3904 | 1.4099 | 0.8704 | 2006/04/18 23:08 | 1.4099 | -195 | -1978.06 | 106467.34 | |
| | |
3017 | 2006/04/18 06:30 | sell | 1.00 | gbpchf | 2.2644 | 2.2708 | 1.7564 | 2006/04/19 14:30 | 2.2708 | -64 | -595.33 | 105872.01 | |
| | |
4030 | 2006/04/18 10:01 | buy | 0.75 | gbpjpy | 204.38 | 204.39 | 264.78 | 2006/04/24 00:02 | 206.62 | 224 | 1954.66 | 107826.67 | |
| | |
8030 | 2006/01/19 04:15 | buy | 1.00 | usdjpy | 115.33 | 113.99 | 0.00 | 2006/04/24 08:51 | 115.34 | 1 | 906.35 | 108733.02 | |
| | |
3018 | 2006/04/20 01:30 | buy | 1.00 | gbpchf | 2.2715 | 2.2651 | 2.7795 | 2006/04/24 16:46 | 2.2651 | -64 | -534.26 | 108198.76 | |
| | |
6022 | 2005/09/20 00:18 | sell | 0.75 | usdcad | 1.2367 | 1.2366 | 0.0000 | 2006/04/26 14:59 | 1.1298 | 1069 | 2292.45 | 110491.21 | |
| | |
1005 | 2006/04/06 19:05 | buy | 1.00 | audusd | 0.7311 | 0.7216 | 0.0000 | 2006/04/26 17:00 | 0.7528 | 217 | 555.55 | 111046.76 | |
| | |
5040 | 2006/04/14 00:30 | buy | 1.00 | gbpusd | 1.7531 | 1.7462 | 0.0000 | 2006/04/27 17:00 | 1.8032 | 501 | 1262.25 | 112309.01 | |
| | |
4031 | 2006/04/27 06:31 | sell | 1.00 | gbpjpy | 204.74 | 206.26 | 143.94 | 2006/04/28 11:34 | 206.26 | -152 | -1408.09 | 110900.92 | |
| | |
5041 | 2006/04/27 17:00 | buy | 0.75 | gbpusd | 1.7531 | 1.7532 | 0.0000 | 2006/05/01 15:46 | 1.8401 | 870 | 2186.25 | 113087.17 | |
| | |
3019 | 2006/05/01 04:15 | sell | 1.00 | gbpchf | 2.2609 | 2.2671 | 1.7689 | 2006/05/01 21:19 | 2.2671 | -62 | -552.43 | 112534.74 | |
| | |
4032 | 2006/05/01 19:00 | sell | 1.00 | gbpjpy | 206.75 | 208.26 | 146.35 | 2006/05/02 10:36 | 208.26 | -151 | -1399.06 | 111135.68 | |
| | |
4033 | 2006/05/04 11:15 | sell | 1.00 | gbpjpy | 209.39 | 210.90 | 148.99 | 2006/05/05 13:15 | 210.90 | -151 | -1399.06 | 109736.62 | |
| | |
22 | 2006/04/19 08:30 | buy | 1.00 | eurusd | 1.2354 | 1.2189 | 0.0000 | 2006/05/05 16:30 | 1.2747 | 393 | 961.80 | 110698.42 | |
| | |
7007 | 2005/07/06 00:00 | buy | 0.50 | usdchf | 1.1548 | 1.1549 | 0.0000 | 2006/05/08 10:45 | 1.2185 | 637 | 3725.20 | 114423.62 | |
| | |
9024 | 2006/04/12 07:30 | sell | 1.00 | euraud | 1.6571 | 1.6813 | 1.1731 | 2006/05/09 09:57 | 1.6570 | 1 | 185.88 | 114609.50 | |
| | |
1006 | 2006/04/26 17:00 | buy | 0.75 | audusd | 0.7311 | 0.7312 | 0.0000 | 2006/05/10 15:00 | 0.7756 | 445 | 1135.70 | 115745.20 | |
| | |
7008 | 2006/05/10 20:30 | buy | 1.00 | usdchf | 1.2206 | 1.1974 | 0.0000 | 2006/05/11 14:32 | 1.2207 | 1 | 24.27 | 115769.47 | |
| | |
5042 | 2006/05/01 15:46 | buy | 0.50 | gbpusd | 1.7531 | 1.7532 | 0.0000 | 2006/05/11 16:53 | 1.8791 | 1260 | 3170.25 | 118939.72 | |
| | |
10020 | 2006/04/21 09:15 | sell | 1.00 | eurcad | 1.3998 | 1.4190 | 0.8878 | 2006/05/12 08:28 | 1.4190 | -192 | -1946.33 | 116993.39 | |
| | |
4034 | 2006/05/08 00:15 | sell | 1.00 | gbpjpy | 208.55 | 210.06 | 148.15 | 2006/05/12 16:16 | 208.54 | 1 | -200.34 | 116793.05 | |
| | |
3020 | 2006/05/02 04:30 | buy | 1.00 | gbpchf | 2.2651 | 2.2589 | 2.7611 | 2006/05/15 00:52 | 2.2652 | 1 | 244.31 | 117037.36 | |
| | |
8031 | 2006/04/27 04:16 | sell | 1.00 | usdjpy | 114.70 | 116.14 | 0.00 | 2006/05/15 03:28 | 109.40 | 530 | 1153.04 | 118190.40 | |
| | |
5043 | 2006/05/11 16:53 | buy | 0.25 | gbpusd | 1.7531 | 1.7532 | 0.0000 | 2006/05/15 18:59 | 1.8787 | 1256 | 3161.75 | 121352.15 | |
| | |
2038 | 2006/03/31 02:15 | buy | 0.75 | eurjpy | 138.43 | 138.44 | 178.83 | 2006/05/17 02:24 | 140.68 | 225 | 2136.86 | 123489.01 | |
| | |
3021 | 2006/05/18 08:15 | sell | 1.00 | gbpchf | 2.2852 | 2.2914 | 1.7932 | 2006/05/19 09:48 | 2.2914 | -62 | -577.50 | 122911.51 | |
| | |
8032 | 2006/05/15 03:28 | sell | 0.75 | usdjpy | 114.70 | 114.69 | 0.00 | 2006/05/19 11:53 | 112.03 | 267 | 1547.77 | 124459.28 | |
| | |
1007 | 2006/05/10 15:00 | buy | 0.50 | audusd | 0.7311 | 0.7312 | 0.0000 | 2006/05/19 16:27 | 0.7532 | 221 | 1167.35 | 125626.63 | |
| | |
8033 | 2006/05/22 01:15 | buy | 1.00 | usdjpy | 111.76 | 110.30 | 0.00 | 2006/05/22 17:30 | 111.77 | 1 | 8.94 | 125635.57 | |
| | |
4035 | 2006/05/22 16:45 | buy | 1.00 | gbpjpy | 210.90 | 209.36 | 272.50 | 2006/05/23 08:43 | 209.36 | -154 | -1366.22 | 124269.35 | |
| | |
8034 | 2006/05/24 15:15 | buy | 1.00 | usdjpy | 112.30 | 110.83 | 0.00 | 2006/05/25 13:13 | 112.31 | 1 | 37.87 | 124307.22 | |
| | |
1008 | 2006/05/24 08:00 | sell | 1.00 | audusd | 0.7511 | 0.7609 | 0.0000 | 2006/05/25 20:30 | 0.7609 | -98 | -997.40 | 123309.82 | |
| | |
4036 | 2006/05/24 16:45 | sell | 1.00 | gbpjpy | 210.27 | 211.81 | 148.67 | 2006/05/26 15:32 | 211.81 | -154 | -1530.73 | 121779.09 | |
| | |
9025 | 2006/05/15 19:45 | buy | 1.00 | euraud | 1.6799 | 1.6559 | 2.1599 | 2006/05/26 16:02 | 1.6800 | 1 | -137.42 | 121641.67 | |
| | |
10021 | 2006/05/18 13:15 | buy | 1.00 | eurcad | 1.4245 | 1.4057 | 1.9245 | 2006/05/29 00:10 | 1.4057 | -188 | -1952.48 | 119689.19 | |
| | |
8035 | 2006/05/26 15:30 | buy | 1.00 | usdjpy | 112.26 | 110.77 | 0.00 | 2006/05/29 03:12 | 112.27 | 1 | 18.55 | 119707.74 | |
| | |
5044 | 2006/05/30 01:15 | sell | 1.00 | gbpusd | 1.8588 | 1.8659 | 0.0000 | 2006/05/30 04:53 | 1.8659 | -71 | -709.99 | 118997.75 | |
| | |
5045 | 2006/05/31 06:15 | buy | 1.00 | gbpusd | 1.8830 | 1.8759 | 0.0000 | 2006/05/31 13:37 | 1.8759 | -71 | -709.99 | 118287.76 | |
| | |
8036 | 2006/06/01 04:15 | buy | 1.00 | usdjpy | 112.68 | 111.19 | 0.00 | 2006/06/01 16:37 | 112.69 | 1 | 8.87 | 118296.63 | |
| | |
7009 | 2006/05/29 00:15 | buy | 1.00 | usdchf | 1.2278 | 1.2040 | 0.0000 | 2006/06/05 09:28 | 1.2040 | -238 | -1939.25 | 116357.38 | |
| | |
5046 | 2006/06/05 05:30 | buy | 1.00 | gbpusd | 1.8845 | 1.8773 | 0.0000 | 2006/06/05 16:38 | 1.8773 | -72 | -720.00 | 115637.38 | |
| | |
8037 | 2006/06/05 08:30 | sell | 1.00 | usdjpy | 111.60 | 113.10 | 0.00 | 2006/06/06 15:38 | 113.10 | -150 | -1340.67 | 114296.71 | |
| | |
9026 | 2006/06/05 06:00 | buy | 1.00 | euraud | 1.7206 | 1.6958 | 2.2166 | 2006/06/08 03:30 | 1.7207 | 1 | -47.40 | 114249.31 | |
| | |
10022 | 2006/05/30 20:30 | buy | 1.00 | eurcad | 1.4157 | 1.3968 | 1.9197 | 2006/06/09 15:02 | 1.3968 | -189 | -1977.23 | 112272.08 | |
| | |
23 | 2006/05/05 16:30 | buy | 0.75 | eurusd | 1.2354 | 1.2355 | 0.0000 | 2006/06/13 19:15 | 1.2546 | 192 | 1250.25 | 113522.33 | |
| | |
7010 | 2006/06/09 08:15 | buy | 1.00 | usdchf | 1.2343 | 1.2105 | 0.0000 | 2006/06/14 08:27 | 1.2344 | 1 | 24.17 | 113546.50 | |
| | |
3022 | 2006/06/14 12:30 | sell | 1.00 | gbpchf | 2.2711 | 2.2772 | 1.7831 | 2006/06/15 13:08 | 2.2772 | -61 | -618.72 | 112927.78 | |
| | |
2039 | 2006/05/18 09:00 | buy | 1.00 | eurjpy | 141.20 | 140.70 | 181.20 | 2006/06/19 00:00 | 145.73 | 453 | 1101.39 | 114029.17 | |
| | |
1009 | 2006/05/29 07:30 | sell | 1.00 | audusd | 0.7580 | 0.7678 | 0.0000 | 2006/06/21 16:09 | 0.7348 | 232 | 546.65 | 114575.82 | |
| | |
7011 | 2006/06/15 14:45 | buy | 1.00 | usdchf | 1.2321 | 1.2083 | 0.0000 | 2006/06/21 19:14 | 1.2322 | 1 | 29.55 | 114605.37 | |
| | |
5047 | 2006/06/06 12:10 | sell | 1.00 | gbpusd | 1.8717 | 1.8789 | 0.0000 | 2006/06/22 15:45 | 1.8288 | 429 | 1026.60 | 115631.97 | |
| | |
3023 | 2006/06/15 20:15 | buy | 1.00 | gbpchf | 2.2762 | 2.2701 | 2.7602 | 2006/06/23 15:42 | 2.2701 | -61 | -398.86 | 115233.11 | |
| | |
7012 | 2006/06/29 10:15 | buy | 1.00 | usdchf | 1.2475 | 1.2239 | 0.0000 | 2006/06/30 20:09 | 1.2239 | -236 | -1922.91 | 113310.20 | |
| | |
1010 | 2006/06/21 16:09 | sell | 0.75 | audusd | 0.7580 | 0.7579 | 0.0000 | 2006/07/04 12:08 | 0.7465 | 115 | 705.90 | 114016.10 | |
| | |
5048 | 2006/06/22 15:45 | sell | 0.75 | gbpusd | 1.8717 | 1.8716 | 0.0000 | 2006/07/07 14:34 | 1.8505 | 212 | 1337.55 | 115353.65 | |
| | |
9027 | 2006/06/14 04:30 | buy | 1.00 | euraud | 1.7023 | 1.6771 | 2.2063 | 2006/07/07 21:16 | 1.7024 | 1 | -272.44 | 115081.21 | |
| | |
3024 | 2006/07/05 15:05 | sell | 1.00 | gbpchf | 2.2612 | 2.2671 | 1.7892 | 2006/07/10 14:43 | 2.2671 | -59 | -651.04 | 114430.17 | |
| | |
1011 | 2006/07/07 05:31 | buy | 1.00 | audusd | 0.7462 | 0.7363 | 0.0000 | 2006/07/10 20:03 | 0.7463 | 1 | 12.90 | 114443.07 | |
| | |
3025 | 2006/07/10 23:30 | sell | 1.00 | gbpchf | 2.2647 | 2.2706 | 1.7927 | 2006/07/14 12:58 | 2.2706 | -59 | -676.10 | 113766.97 | |
| | |
24 | 2006/06/15 03:30 | buy | 1.00 | eurusd | 1.2611 | 1.2446 | 0.0000 | 2006/07/17 10:02 | 1.2612 | 1 | -128.00 | 113638.97 | |
| | |
7013 | 2006/07/03 07:45 | sell | 1.00 | usdchf | 1.2241 | 1.2477 | 0.0000 | 2006/07/17 12:04 | 1.2477 | -236 | -2010.71 | 111628.26 | |
| | |
4037 | 2006/05/30 00:16 | buy | 1.00 | gbpjpy | 209.22 | 207.67 | 271.22 | 2006/07/18 13:22 | 213.92 | 470 | 1371.69 | 112999.95 | |
| | |
7014 | 2006/07/18 06:30 | buy | 1.00 | usdchf | 1.2487 | 1.2255 | 0.0000 | 2006/07/19 16:08 | 1.2488 | 1 | 13.37 | 113013.32 | |
| | |
5049 | 2006/07/17 03:15 | sell | 1.00 | gbpusd | 1.8374 | 1.8445 | 0.0000 | 2006/07/19 16:08 | 1.8373 | 1 | -10.40 | 113002.92 | |
| | |
4038 | 2006/07/18 13:22 | buy | 0.75 | gbpjpy | 209.22 | 209.23 | 271.22 | 2006/08/08 15:07 | 218.99 | 977 | 2649.77 | 115652.69 | |
| | |
3026 | 2006/07/17 02:15 | buy | 1.00 | gbpchf | 2.2689 | 2.2631 | 2.7329 | 2006/08/09 00:00 | 2.3382 | 693 | 1648.37 | 117301.06 | |
| | |
1012 | 2006/08/01 16:30 | sell | 1.00 | audusd | 0.7605 | 0.7706 | 0.0000 | 2006/08/10 08:08 | 0.7706 | -101 | -1073.80 | 116227.26 | |
| | |
5050 | 2006/08/15 10:30 | sell | 1.00 | gbpusd | 1.8904 | 1.8975 | 0.0000 | 2006/08/15 15:09 | 1.8975 | -71 | -709.99 | 115517.27 | |
| | |
7015 | 2006/08/01 16:05 | buy | 1.00 | usdchf | 1.2348 | 1.2116 | 0.0000 | 2006/08/15 15:39 | 1.2349 | 1 | 83.07 | 115600.34 | |
| | |
5051 | 2006/08/16 02:31 | buy | 1.00 | gbpusd | 1.8939 | 1.8868 | 0.0000 | 2006/08/17 19:21 | 1.8868 | -71 | -701.00 | 114899.34 | |
| | |
1013 | 2006/08/11 15:15 | buy | 1.00 | audusd | 0.7674 | 0.7573 | 0.0000 | 2006/08/18 14:21 | 0.7573 | -101 | -989.70 | 113909.64 | |
| | |
5052 | 2006/08/18 16:15 | sell | 1.00 | gbpusd | 1.8804 | 1.8875 | 0.0000 | 2006/08/21 04:08 | 1.8875 | -71 | -720.21 | 113189.43 | |
| | |
25 | 2006/07/18 14:30 | buy | 1.00 | eurusd | 1.2535 | 1.2370 | 0.0000 | 2006/08/21 17:00 | 1.2920 | 385 | 923.40 | 114112.83 | |
| | |
26 | 2006/08/21 17:00 | buy | 0.75 | eurusd | 1.2535 | 1.2536 | 0.0000 | 2006/08/25 16:14 | 1.2725 | 190 | 1287.00 | 115399.83 | |
| | |
2040 | 2006/06/19 00:00 | buy | 0.75 | eurjpy | 141.20 | 141.21 | 181.20 | 2006/08/30 09:18 | 150.12 | 892 | 2283.14 | 117682.97 | |
| | |
5053 | 2006/08/31 02:30 | buy | 1.00 | gbpusd | 1.9049 | 1.8978 | 0.0000 | 2006/09/01 14:32 | 1.8978 | -71 | -707.00 | 116975.97 | |
| | |
27 | 2006/08/25 19:30 | buy | 1.00 | eurusd | 1.2759 | 1.2594 | 0.0000 | 2006/09/01 15:09 | 1.2760 | 1 | -22.20 | 116953.77 | |
| | |
1014 | 2006/08/18 20:15 | sell | 1.00 | audusd | 0.7579 | 0.7680 | 0.0000 | 2006/09/04 00:45 | 0.7680 | -101 | -1097.00 | 115856.77 | |
| | |
5054 | 2006/09/04 15:45 | buy | 1.00 | gbpusd | 1.9058 | 1.8987 | 0.0000 | 2006/09/05 09:38 | 1.8987 | -71 | -707.00 | 115149.77 | |
| | |
1015 | 2006/09/05 03:16 | buy | 1.00 | audusd | 0.7715 | 0.7614 | 0.0000 | 2006/09/07 14:08 | 0.7614 | -101 | -998.40 | 114151.37 | |
| | |
11002 | 2006/03/10 11:53 | sell | 0.75 | nzdusd | 0.6835 | 0.6834 | 0.4035 | 2006/09/14 11:46 | 0.6611 | 224 | 248.10 | 114399.47 | |
| | |
5055 | 2006/09/14 04:19 | buy | 1.00 | gbpusd | 1.8778 | 1.8708 | 0.0000 | 2006/09/15 15:34 | 1.8779 | 1 | 13.00 | 114412.47 | |
| | |
1016 | 2006/09/08 00:45 | sell | 1.00 | audusd | 0.7580 | 0.7679 | 0.0000 | 2006/09/21 18:14 | 0.7579 | 1 | -65.40 | 114347.07 | |
| | |
7016 | 2006/08/16 08:15 | buy | 1.00 | usdchf | 1.2376 | 1.2148 | 0.0000 | 2006/09/22 10:20 | 1.2377 | 1 | 216.96 | 114564.03 | |
| | |
9028 | 2006/07/10 14:45 | sell | 1.00 | euraud | 1.7020 | 1.7274 | 1.1940 | 2006/09/22 14:13 | 1.7019 | 1 | 507.15 | 115071.18 | |
| | |
28 | 2006/09/14 11:00 | buy | 1.00 | eurusd | 1.2689 | 1.2524 | 0.0000 | 2006/09/26 13:08 | 1.2690 | 1 | -36.00 | 115035.18 | |
| | |
5056 | 2006/09/19 08:45 | buy | 1.00 | gbpusd | 1.8825 | 1.8755 | 0.0000 | 2006/09/28 08:46 | 1.8826 | 1 | 43.00 | 115078.18 | |
| | |
11003 | 2006/09/18 00:15 | buy | 1.00 | nzdusd | 0.6636 | 0.6523 | 0.9636 | 2006/09/29 01:33 | 0.6523 | -113 | -1050.70 | 114027.48 | |
| | |
7017 | 2006/09/27 04:56 | buy | 1.00 | usdchf | 1.2434 | 1.2214 | 0.0000 | 2006/10/02 15:46 | 1.2435 | 1 | 34.82 | 114062.30 | |
| | |
5057 | 2006/09/29 01:15 | sell | 1.00 | gbpusd | 1.8757 | 1.8826 | 0.0000 | 2006/10/02 15:51 | 1.8826 | -69 | -700.20 | 113362.10 | |
| | |
5058 | 2006/10/05 08:25 | buy | 1.00 | gbpusd | 1.8866 | 1.8797 | 0.0000 | 2006/10/05 14:31 | 1.8797 | -69 | -690.00 | 112672.10 | |
| | |
9029 | 2006/09/28 18:05 | buy | 1.00 | euraud | 1.6964 | 1.6716 | 2.1924 | 2006/10/06 14:09 | 1.6965 | 1 | -81.16 | 112590.94 | |
| | |
5059 | 2006/10/10 08:15 | buy | 1.00 | gbpusd | 1.8680 | 1.8611 | 0.0000 | 2006/10/10 10:30 | 1.8611 | -69 | -690.00 | 111900.94 | |
| | |
8038 | 2006/06/07 00:25 | buy | 1.00 | usdjpy | 113.33 | 111.83 | 0.00 | 2006/10/12 03:50 | 119.62 | 629 | 1625.87 | 113526.81 | |
| | |
1017 | 2006/09/29 00:00 | sell | 1.00 | audusd | 0.7483 | 0.7581 | 0.0000 | 2006/10/12 08:37 | 0.7482 | 1 | -65.40 | 113461.41 | |
| | |
5060 | 2006/10/19 04:32 | sell | 1.00 | gbpusd | 1.8676 | 1.8744 | 0.0000 | 2006/10/19 16:35 | 1.8744 | -68 | -680.00 | 112781.41 | |
| | |
9030 | 2006/10/09 00:16 | sell | 1.00 | euraud | 1.6947 | 1.7193 | 1.2027 | 2006/10/25 03:38 | 1.6520 | 427 | 972.25 | 113753.66 | |
| | |
5061 | 2006/10/24 01:03 | sell | 1.00 | gbpusd | 1.8728 | 1.8796 | 0.0000 | 2006/10/25 20:21 | 1.8796 | -68 | -690.20 | 113063.46 | |
| | |
4039 | 2006/08/08 15:07 | buy | 0.50 | gbpjpy | 209.22 | 209.23 | 271.22 | 2006/10/26 00:00 | 223.46 | 1424 | 4172.01 | 117235.47 | |
| | |
29 | 2006/09/27 16:15 | sell | 1.00 | eurusd | 1.2687 | 1.2852 | 0.0000 | 2006/10/26 18:24 | 1.2686 | 1 | 3.80 | 117239.27 | |
| | |
4040 | 2006/10/26 00:00 | buy | 0.25 | gbpjpy | 209.22 | 209.23 | 271.22 | 2006/10/27 14:57 | 223.51 | 1429 | 4189.63 | 121428.90 | |
| | |
7018 | 2006/10/03 12:16 | buy | 1.00 | usdchf | 1.2440 | 1.2222 | 0.0000 | 2006/10/31 17:12 | 1.2441 | 1 | 158.00 | 121586.90 | |
| | |
4041 | 2006/10/30 01:15 | sell | 1.00 | gbpjpy | 222.86 | 224.33 | 164.06 | 2006/11/03 14:32 | 224.33 | -147 | -1537.16 | 120049.74 | |
| | |
7019 | 2006/11/01 21:07 | buy | 1.00 | usdchf | 1.2443 | 1.2231 | 0.0000 | 2006/11/07 15:44 | 1.2444 | 1 | 40.18 | 120089.92 | |
| | |
9031 | 2006/10/25 03:38 | sell | 0.75 | euraud | 1.6947 | 1.6946 | 1.2027 | 2006/11/10 03:22 | 1.6740 | 207 | 1543.02 | 121632.94 | |
| | |
11004 | 2006/10/12 22:20 | buy | 1.00 | nzdusd | 0.6609 | 0.6496 | 0.9609 | 2006/11/13 16:32 | 0.6610 | 1 | 193.00 | 121825.94 | |
| | |
4042 | 2006/11/06 01:15 | buy | 1.00 | gbpjpy | 224.36 | 222.90 | 282.76 | 2006/11/14 15:31 | 222.90 | -146 | -1116.61 | 120709.33 | |
| | |
10023 | 2006/06/15 03:15 | buy | 1.00 | eurcad | 1.4047 | 1.3858 | 1.9087 | 2006/11/15 00:00 | 1.4569 | 522 | 1140.96 | 121850.29 | |
| | |
7020 | 2006/11/08 20:15 | buy | 1.00 | usdchf | 1.2502 | 1.2292 | 0.0000 | 2006/11/22 14:34 | 1.2292 | -210 | -1633.58 | 120216.71 | |
| | |
5062 | 2006/10/25 20:30 | buy | 1.00 | gbpusd | 1.8774 | 1.8706 | 0.0000 | 2006/11/24 08:20 | 1.9170 | 396 | 1014.00 | 121230.71 | |
| | |
8039 | 2006/10/12 03:50 | buy | 0.75 | usdjpy | 113.33 | 113.34 | 0.00 | 2006/11/24 09:33 | 115.89 | 256 | 2901.91 | 124132.62 | |
| | |
1018 | 2006/10/16 20:17 | buy | 1.00 | audusd | 0.7539 | 0.7441 | 0.0000 | 2006/11/24 12:01 | 0.7774 | 235 | 617.23 | 124749.85 | |
| | |
30 | 2006/10/31 06:36 | buy | 1.00 | eurusd | 1.2716 | 1.2551 | 0.0000 | 2006/11/27 01:30 | 1.3144 | 428 | 1038.95 | 125788.80 | |
| | |
2041 | 2006/08/30 09:18 | buy | 0.50 | eurjpy | 141.20 | 141.21 | 181.20 | 2006/11/28 23:01 | 153.36 | 1216 | 3253.09 | 129041.89 | |
| | |
5063 | 2006/11/24 08:20 | buy | 0.75 | gbpusd | 1.8774 | 1.8775 | 0.0000 | 2006/11/30 14:15 | 1.9575 | 801 | 2031.00 | 131072.89 | |
| | |
4043 | 2006/11/20 08:30 | buy | 1.00 | gbpjpy | 223.38 | 221.96 | 280.18 | 2006/11/30 18:57 | 227.65 | 427 | 1040.35 | 132113.24 | |
| | |
10024 | 2006/11/15 00:00 | buy | 0.75 | eurcad | 1.4047 | 1.4048 | 1.9087 | 2006/12/01 00:00 | 1.5103 | 1056 | 2474.64 | 134587.88 | |
| | |
2042 | 2006/11/28 23:01 | buy | 0.25 | eurjpy | 141.20 | 141.21 | 181.20 | 2006/12/05 08:00 | 153.62 | 1242 | 3330.35 | 137918.23 | |
| | |
8040 | 2006/11/27 00:17 | sell | 1.00 | usdjpy | 115.38 | 116.78 | 0.00 | 2006/12/07 00:43 | 115.37 | 1 | -165.66 | 137752.57 | |
| | |
9032 | 2006/11/14 00:45 | buy | 1.00 | euraud | 1.6799 | 1.6559 | 2.1599 | 2006/12/07 11:15 | 1.6800 | 1 | -272.44 | 137480.13 | |
| | |
8041 | 2006/12/08 06:15 | buy | 1.00 | usdjpy | 115.29 | 113.89 | 0.00 | 2006/12/08 14:46 | 115.30 | 1 | 8.67 | 137488.80 | |
| | |
8042 | 2006/12/12 10:05 | sell | 1.00 | usdjpy | 116.81 | 118.21 | 0.00 | 2006/12/15 10:29 | 118.21 | -140 | -1256.98 | 136231.82 | |
| | |
2043 | 2006/12/18 02:30 | sell | 1.00 | eurjpy | 154.48 | 154.92 | 119.28 | 2006/12/19 08:36 | 154.92 | -44 | -414.26 | 135817.56 | |
| | |
4044 | 2006/11/30 18:57 | buy | 0.75 | gbpjpy | 223.38 | 223.39 | 280.18 | 2006/12/19 09:58 | 231.72 | 834 | 2067.15 | 137884.71 | |
| | |
2044 | 2006/12/27 20:46 | sell | 1.00 | eurjpy | 155.81 | 156.25 | 120.61 | 2006/12/28 11:02 | 156.25 | -44 | -449.26 | 137435.45 | |
| | |
11005 | 2006/11/16 08:45 | buy | 1.00 | nzdusd | 0.6612 | 0.6502 | 0.9532 | 2006/12/28 14:28 | 0.7046 | 434 | 1149.05 | 138584.50 | |
| | |
3027 | 2006/08/09 00:00 | buy | 0.75 | gbpchf | 2.2689 | 2.2690 | 2.7329 | 2007/01/03 07:34 | 2.3962 | 1273 | 3606.02 | 142190.52 | |
| | |
8043 | 2006/12/19 16:15 | buy | 1.00 | usdjpy | 118.20 | 116.80 | 0.00 | 2007/01/05 08:05 | 118.21 | 1 | 191.86 | 142382.38 | |
| | |
2045 | 2007/01/03 04:45 | sell | 1.00 | eurjpy | 157.72 | 158.16 | 122.52 | 2007/01/08 09:00 | 153.75 | 397 | 873.08 | 143255.46 | |
| | |
2046 | 2007/01/08 09:00 | sell | 0.75 | eurjpy | 157.72 | 157.71 | 122.52 | 2007/01/11 09:19 | 155.74 | 198 | 1207.80 | 144463.26 | |
| | |
31 | 2006/11/27 01:30 | buy | 0.75 | eurusd | 1.2716 | 1.2717 | 0.0000 | 2007/01/11 16:05 | 1.2907 | 191 | 1177.20 | 145640.46 | |
| | |
2047 | 2007/01/12 00:15 | sell | 1.00 | eurjpy | 155.22 | 155.66 | 120.02 | 2007/01/12 03:05 | 155.66 | -44 | -396.76 | 145243.70 | |
| | |
4045 | 2006/12/19 09:58 | buy | 0.50 | gbpjpy | 223.38 | 223.39 | 280.18 | 2007/01/17 00:01 | 236.60 | 1322 | 3352.84 | 148596.54 | |
| | |
3028 | 2007/01/03 07:34 | buy | 0.50 | gbpchf | 2.2689 | 2.2690 | 2.7329 | 2007/01/18 09:03 | 2.4615 | 1926 | 5137.98 | 153734.52 | |
| | |
9033 | 2006/12/13 22:32 | sell | 1.00 | euraud | 1.6803 | 1.7043 | 1.2003 | 2007/01/18 11:28 | 1.6410 | 393 | 932.99 | 154667.51 | |
| | |
7021 | 2006/12/04 16:30 | buy | 1.00 | usdchf | 1.1973 | 1.1763 | 0.0000 | 2007/01/18 14:39 | 1.2534 | 561 | 1181.89 | 155849.40 | |
| | |
2048 | 2007/01/19 00:15 | buy | 1.00 | eurjpy | 157.15 | 156.71 | 191.95 | 2007/01/19 11:18 | 157.16 | 1 | 9.03 | 155858.43 | |
| | |
3029 | 2007/01/18 09:03 | buy | 0.25 | gbpchf | 2.2689 | 2.2690 | 2.7329 | 2007/01/23 15:43 | 2.4627 | 1938 | 5178.29 | 161036.72 | |
| | |
9034 | 2007/01/18 11:28 | sell | 0.75 | euraud | 1.6803 | 1.6802 | 1.2003 | 2007/01/24 01:43 | 1.6607 | 196 | 1509.24 | 162545.96 | |
| | |
4046 | 2007/01/17 00:01 | buy | 0.25 | gbpjpy | 223.38 | 223.39 | 280.18 | 2007/01/24 07:00 | 240.74 | 1736 | 4332.18 | 166878.14 | |
| | |
2049 | 2007/01/22 12:15 | buy | 1.00 | eurjpy | 157.53 | 157.09 | 192.73 | 2007/01/24 07:44 | 157.54 | 1 | 30.31 | 166908.45 | |
| | |
32 | 2007/01/15 02:15 | buy | 1.00 | eurusd | 1.2924 | 1.2759 | 0.0000 | 2007/01/25 20:36 | 1.2925 | 1 | -45.20 | 166863.25 | |
| | |
2050 | 2007/01/26 10:15 | buy | 1.00 | eurjpy | 157.02 | 156.57 | 192.62 | 2007/01/26 15:50 | 156.57 | -45 | -405.93 | 166457.32 | |
| | |
4047 | 2007/01/29 13:30 | buy | 1.00 | gbpjpy | 238.83 | 237.38 | 296.83 | 2007/01/31 09:00 | 237.38 | -145 | -1259.34 | 165197.98 | |
| | |
11006 | 2006/12/28 14:28 | buy | 0.75 | nzdusd | 0.6612 | 0.6613 | 0.9532 | 2007/01/31 13:01 | 0.6816 | 204 | 1868.55 | 167066.53 | |
| | |
11007 | 2007/02/01 08:45 | buy | 1.00 | nzdusd | 0.6887 | 0.6785 | 0.9607 | 2007/02/02 08:54 | 0.6785 | -102 | -1013.90 | 166052.63 | |
| | |
4048 | 2007/01/31 18:30 | sell | 1.00 | gbpjpy | 237.15 | 238.59 | 179.55 | 2007/02/02 14:29 | 238.59 | -144 | -1440.16 | 164612.47 | |
| | |
2051 | 2007/02/02 06:30 | buy | 1.00 | eurjpy | 157.25 | 156.81 | 192.45 | 2007/02/02 16:11 | 157.26 | 1 | 9.02 | 164621.49 | |
| | |
4049 | 2007/02/06 08:00 | sell | 1.00 | gbpjpy | 235.73 | 237.17 | 178.13 | 2007/02/06 16:59 | 237.17 | -144 | -1300.58 | 163320.91 | |
| | |
4050 | 2007/02/07 03:15 | buy | 1.00 | gbpjpy | 236.80 | 235.36 | 294.40 | 2007/02/09 08:43 | 236.81 | 1 | 110.29 | 163431.20 | |
| | |
4051 | 2007/02/14 06:25 | buy | 1.00 | gbpjpy | 236.12 | 234.68 | 293.72 | 2007/02/15 16:00 | 234.68 | -144 | -1224.99 | 162206.21 | |
| | |
8044 | 2007/01/10 10:22 | buy | 1.00 | usdjpy | 119.27 | 117.92 | 0.00 | 2007/02/15 21:03 | 119.28 | 1 | 375.18 | 162581.39 | |
| | |
8045 | 2007/02/16 22:30 | sell | 1.00 | usdjpy | 119.27 | 120.56 | 0.00 | 2007/02/21 09:05 | 120.56 | -129 | -1113.59 | 161467.80 | |
| | |
4052 | 2007/02/22 00:45 | buy | 1.00 | gbpjpy | 236.34 | 234.89 | 294.34 | 2007/02/26 15:16 | 236.35 | 1 | 59.65 | 161527.45 | |
| | |
1019 | 2006/11/24 12:01 | buy | 0.75 | audusd | 0.7539 | 0.7540 | 0.0000 | 2007/02/27 00:44 | 0.7939 | 400 | 1097.15 | 162624.60 | |
| | |
7022 | 2007/01/18 14:39 | buy | 0.75 | usdchf | 1.1973 | 1.1974 | 0.0000 | 2007/02/27 09:32 | 1.2231 | 258 | 1923.48 | 164548.08 | |
| | |
2052 | 2007/02/19 12:45 | buy | 1.00 | eurjpy | 157.16 | 156.71 | 192.76 | 2007/02/27 14:58 | 157.17 | 1 | 94.17 | 164642.25 | |
| | |
8046 | 2007/02/28 18:25 | buy | 1.00 | usdjpy | 118.48 | 117.22 | 0.00 | 2007/03/01 15:34 | 117.22 | -126 | -1046.03 | 163596.22 | |
| | |
3030 | 2007/01/24 04:05 | sell | 1.00 | gbpchf | 2.4621 | 2.4675 | 2.0301 | 2007/03/02 00:00 | 2.3940 | 681 | 1272.31 | 164868.53 | |
| | |
11008 | 2007/02/14 00:30 | buy | 1.00 | nzdusd | 0.6903 | 0.6801 | 0.9623 | 2007/03/02 09:02 | 0.6904 | 1 | 119.80 | 164988.33 | |
| | |
10025 | 2006/12/01 00:00 | buy | 0.50 | eurcad | 1.4047 | 1.4048 | 1.9087 | 2007/03/05 00:29 | 1.5521 | 1474 | 3423.97 | 168412.30 | |
| | |
7023 | 2007/03/01 10:00 | sell | 1.00 | usdchf | 1.2188 | 1.2374 | 0.0000 | 2007/03/05 11:05 | 1.2187 | 1 | -8.83 | 168403.47 | |
| | |
1020 | 2007/02/27 00:44 | buy | 0.50 | audusd | 0.7539 | 0.7540 | 0.0000 | 2007/03/05 11:27 | 0.7731 | 192 | 1163.00 | 169566.47 | |
| | |
10026 | 2007/03/05 00:29 | buy | 0.25 | eurcad | 1.4047 | 1.4048 | 1.9087 | 2007/03/05 14:56 | 1.5423 | 1376 | 3175.19 | 172741.66 | |
| | |
2053 | 2007/03/07 15:15 | sell | 1.00 | eurjpy | 152.75 | 153.21 | 116.35 | 2007/03/07 16:33 | 153.21 | -46 | -414.75 | 172326.91 | |
| | |
9035 | 2007/01/30 06:45 | buy | 1.00 | euraud | 1.6777 | 1.6555 | 2.1217 | 2007/03/09 15:01 | 1.6778 | 1 | -441.23 | 171885.68 | |
| | |
7024 | 2007/03/09 14:30 | buy | 1.00 | usdchf | 1.2280 | 1.2096 | 0.0000 | 2007/03/12 10:30 | 1.2281 | 1 | 13.50 | 171899.18 | |
| | |
8047 | 2007/03/09 06:15 | buy | 1.00 | usdjpy | 117.32 | 116.03 | 0.00 | 2007/03/12 14:15 | 117.33 | 1 | 18.17 | 171917.35 | |
| | |
1021 | 2007/03/12 02:21 | buy | 1.00 | audusd | 0.7807 | 0.7723 | 0.0000 | 2007/03/13 21:31 | 0.7808 | 1 | 12.90 | 171930.25 | |
| | |
11009 | 2007/03/07 07:15 | buy | 1.00 | nzdusd | 0.6836 | 0.6737 | 0.9476 | 2007/03/14 00:35 | 0.6837 | 1 | 52.70 | 171982.95 | |
| | |
10027 | 2007/03/06 10:15 | sell | 1.00 | eurcad | 1.5450 | 1.5612 | 1.1130 | 2007/03/16 00:20 | 1.5612 | -162 | -1643.29 | 170339.66 | |
| | |
7025 | 2007/03/13 08:30 | buy | 1.00 | usdchf | 1.2255 | 1.2071 | 0.0000 | 2007/03/16 09:59 | 1.2071 | -184 | -1497.54 | 168842.12 | |
| | |
2054 | 2007/03/20 00:15 | buy | 1.00 | eurjpy | 156.45 | 155.97 | 194.45 | 2007/03/20 03:46 | 156.46 | 1 | 9.02 | 168851.14 | |
| | |
8048 | 2007/03/20 00:15 | buy | 1.00 | usdjpy | 117.55 | 116.26 | 0.00 | 2007/03/20 13:47 | 117.56 | 1 | 8.51 | 168859.65 | |
| | |
10028 | 2007/03/20 00:32 | buy | 1.00 | eurcad | 1.5657 | 1.5495 | 1.9977 | 2007/03/20 14:56 | 1.5495 | -162 | -1645.18 | 167214.47 | |
| | |
2055 | 2007/03/21 03:15 | sell | 1.00 | eurjpy | 156.11 | 156.59 | 117.71 | 2007/03/21 08:30 | 156.59 | -48 | -432.79 | 166781.68 | |
| | |
1022 | 2007/03/14 20:15 | buy | 1.00 | audusd | 0.7857 | 0.7774 | 0.0000 | 2007/03/21 22:36 | 0.8074 | 217 | 547.58 | 167329.26 | |
| | |
7026 | 2007/03/22 16:15 | buy | 1.00 | usdchf | 1.2123 | 1.1939 | 0.0000 | 2007/03/23 13:16 | 1.2124 | 1 | 13.61 | 167342.87 | |
| | |
8049 | 2007/03/21 02:17 | sell | 1.00 | usdjpy | 117.26 | 118.55 | 0.00 | 2007/03/29 05:50 | 117.25 | 1 | -136.75 | 167206.12 | |
| | |
2056 | 2007/03/28 12:15 | sell | 1.00 | eurjpy | 156.44 | 156.93 | 117.64 | 2007/03/29 08:52 | 156.43 | 1 | -43.48 | 167162.64 | |
| | |
9036 | 2007/03/12 02:15 | sell | 1.00 | euraud | 1.6795 | 1.7007 | 1.2555 | 2007/04/02 03:46 | 1.6429 | 366 | 845.29 | 168007.93 | |
| | |
8050 | 2007/04/02 01:35 | sell | 1.00 | usdjpy | 117.67 | 118.98 | 0.00 | 2007/04/03 21:42 | 118.98 | -131 | -1115.47 | 166892.46 | |
| | |
4053 | 2007/03/20 00:15 | buy | 1.00 | gbpjpy | 228.67 | 227.09 | 291.87 | 2007/04/05 00:00 | 234.38 | 571 | 1403.54 | 168296.00 | |
| | |
33 | 2007/02/01 15:10 | buy | 1.00 | eurusd | 1.3024 | 1.2859 | 0.0000 | 2007/04/05 16:12 | 1.3428 | 404 | 937.55 | 169233.55 | |
| | |
7027 | 2007/03/26 04:45 | buy | 1.00 | usdchf | 1.2201 | 1.2019 | 0.0000 | 2007/04/10 04:34 | 1.2202 | 1 | 88.54 | 169322.09 | |
| | |
1023 | 2007/03/21 22:36 | buy | 0.75 | audusd | 0.7857 | 0.7858 | 0.0000 | 2007/04/10 21:02 | 0.8255 | 398 | 1014.58 | 170336.67 | |
| | |
11010 | 2007/03/15 07:16 | buy | 1.00 | nzdusd | 0.6932 | 0.6831 | 0.9612 | 2007/04/13 01:09 | 0.7342 | 410 | 1069.22 | 171405.89 | |
| | |
8051 | 2007/04/06 02:15 | sell | 1.00 | usdjpy | 118.70 | 120.01 | 0.00 | 2007/04/13 14:10 | 118.69 | 1 | -93.27 | 171312.62 | |
| | |
7028 | 2007/04/13 02:30 | sell | 1.00 | usdchf | 1.2160 | 1.2342 | 0.0000 | 2007/04/13 16:57 | 1.2159 | 1 | 8.22 | 171320.84 | |
| | |
5064 | 2006/11/30 14:15 | buy | 0.50 | gbpusd | 1.8774 | 1.8775 | 0.0000 | 2007/04/16 10:45 | 1.9901 | 1127 | 2947.25 | 174268.09 | |
| | |
3031 | 2007/03/02 00:00 | sell | 0.75 | gbpchf | 2.4621 | 2.4620 | 2.0301 | 2007/04/17 12:07 | 2.4250 | 371 | 918.76 | 175186.85 | |
| | |
4054 | 2007/04/05 00:00 | buy | 0.75 | gbpjpy | 228.67 | 228.68 | 291.87 | 2007/04/18 00:00 | 238.73 | 1006 | 2455.82 | 177642.67 | |
| | |
8052 | 2007/04/17 02:05 | buy | 1.00 | usdjpy | 119.79 | 118.50 | 0.00 | 2007/04/18 13:42 | 118.50 | -129 | -1078.96 | 176563.71 | |
| | |
5065 | 2007/04/16 10:45 | buy | 0.25 | gbpusd | 1.8774 | 1.8775 | 0.0000 | 2007/04/19 04:42 | 2.0031 | 1257 | 3276.00 | 179839.71 | |
| | |
10029 | 2007/04/02 08:30 | buy | 1.00 | eurcad | 1.5401 | 1.5242 | 1.9641 | 2007/04/23 09:16 | 1.5242 | -159 | -1717.01 | 178122.70 | |
| | |
3032 | 2007/04/24 03:30 | buy | 1.00 | gbpchf | 2.4196 | 2.4133 | 2.9196 | 2007/04/24 04:23 | 2.4133 | -63 | -561.50 | 177561.20 | |
| | |
7029 | 2007/04/20 04:15 | buy | 1.00 | usdchf | 1.2058 | 1.1878 | 0.0000 | 2007/04/24 12:37 | 1.2059 | 1 | 19.00 | 177580.20 | |
| | |
3033 | 2007/04/25 16:30 | buy | 1.00 | gbpchf | 2.4108 | 2.4045 | 2.9108 | 2007/04/26 15:16 | 2.4045 | -63 | -507.18 | 177073.02 | |
| | |
2057 | 2007/04/04 17:45 | buy | 1.00 | eurjpy | 158.67 | 158.18 | 197.87 | 2007/04/27 16:55 | 163.17 | 450 | 1081.22 | 178154.24 | |
| | |
6023 | 2006/04/26 14:59 | sell | 0.50 | usdcad | 1.2367 | 1.2366 | 0.0000 | 2007/05/01 00:00 | 1.1100 | 1267 | 2680.55 | 180834.79 | |
| | |
7030 | 2007/04/25 13:35 | sell | 1.00 | usdchf | 1.2017 | 1.2197 | 0.0000 | 2007/05/08 16:17 | 1.2197 | -180 | -1586.38 | 179248.41 | |
| | |
8053 | 2007/05/07 00:31 | sell | 1.00 | usdjpy | 120.05 | 121.33 | 0.00 | 2007/05/08 20:32 | 120.04 | 1 | -6.20 | 179242.21 | |
| | |
6024 | 2007/05/01 00:00 | sell | 0.25 | usdcad | 1.2367 | 1.2366 | 0.0000 | 2007/05/09 09:43 | 1.1071 | 1296 | 2751.08 | 181993.29 | |
| | |
5066 | 2007/05/07 00:15 | buy | 1.00 | gbpusd | 1.9937 | 1.9875 | 0.0000 | 2007/05/10 11:17 | 1.9875 | -62 | -605.00 | 181388.29 | |
| | |
7031 | 2007/05/09 12:15 | sell | 1.00 | usdchf | 1.2176 | 1.2352 | 0.0000 | 2007/05/16 13:41 | 1.2175 | 1 | -51.41 | 181336.88 | |
| | |
10030 | 2007/04/23 16:30 | sell | 1.00 | eurcad | 1.5219 | 1.5375 | 1.1059 | 2007/05/23 00:00 | 1.4623 | 596 | 1513.29 | 182850.17 | |
| | |
7032 | 2007/05/18 00:46 | buy | 1.00 | usdchf | 1.2276 | 1.2102 | 0.0000 | 2007/05/23 08:27 | 1.2277 | 1 | 24.21 | 182874.38 | |
| | |
8054 | 2007/05/18 00:45 | buy | 1.00 | usdjpy | 121.32 | 120.07 | 0.00 | 2007/05/23 14:28 | 121.33 | 1 | 37.20 | 182911.58 | |
| | |
8055 | 2007/05/28 15:16 | sell | 1.00 | usdjpy | 121.66 | 122.89 | 0.00 | 2007/05/29 15:46 | 121.65 | 1 | -6.31 | 182905.27 | |
| | |
5067 | 2007/05/24 03:51 | buy | 1.00 | gbpusd | 1.9868 | 1.9808 | 0.0000 | 2007/05/29 17:12 | 1.9808 | -60 | -591.00 | 182314.27 | |
| | |
10031 | 2007/05/23 00:00 | sell | 0.75 | eurcad | 1.5219 | 1.5218 | 1.1059 | 2007/06/01 19:07 | 1.4284 | 935 | 2373.89 | 184688.16 | |
| | |
7033 | 2007/05/24 00:21 | buy | 1.00 | usdchf | 1.2279 | 1.2107 | 0.0000 | 2007/06/04 10:08 | 1.2280 | 1 | 56.35 | 184744.51 | |
| | |
6025 | 2007/05/16 06:20 | sell | 1.00 | usdcad | 1.0979 | 1.1083 | 0.0000 | 2007/06/04 12:00 | 1.0562 | 417 | 981.89 | 185726.40 | |
| | |
9037 | 2007/04/02 03:46 | sell | 0.75 | euraud | 1.6795 | 1.6794 | 1.2555 | 2007/06/06 03:38 | 1.6075 | 720 | 1736.12 | 187462.52 | |
| | |
1024 | 2007/04/10 21:02 | buy | 0.50 | audusd | 0.7857 | 0.7858 | 0.0000 | 2007/06/07 05:00 | 0.8462 | 605 | 1575.58 | 189038.10 | |
| | |
7034 | 2007/06/04 23:40 | sell | 1.00 | usdchf | 1.2230 | 1.2398 | 0.0000 | 2007/06/07 11:56 | 1.2229 | 1 | -34.39 | 189003.71 | |
| | |
1025 | 2007/06/07 05:00 | buy | 0.25 | audusd | 0.7857 | 0.7858 | 0.0000 | 2007/06/07 22:23 | 0.8406 | 549 | 1435.58 | 190439.29 | |
| | |
8056 | 2007/06/04 10:16 | sell | 1.00 | usdjpy | 121.97 | 123.19 | 0.00 | 2007/06/13 06:04 | 121.96 | 1 | -122.55 | 190316.74 | |
| | |
5068 | 2007/06/12 16:30 | buy | 1.00 | gbpusd | 1.9736 | 1.9677 | 0.0000 | 2007/06/13 12:41 | 1.9677 | -59 | -587.00 | 189729.74 | |
| | |
1026 | 2007/06/11 04:00 | buy | 1.00 | audusd | 0.8437 | 0.8353 | 0.0000 | 2007/06/14 13:58 | 0.8353 | -84 | -825.50 | 188904.24 | |
| | |
4055 | 2007/04/18 00:00 | buy | 0.50 | gbpjpy | 228.67 | 228.68 | 291.87 | 2007/06/20 09:15 | 244.88 | 1621 | 4243.97 | 193148.21 | |
| | |
7035 | 2007/06/11 00:15 | buy | 1.00 | usdchf | 1.2358 | 1.2190 | 0.0000 | 2007/06/20 14:20 | 1.2359 | 1 | 56.29 | 193204.50 | |
| | |
4056 | 2007/06/20 09:15 | buy | 0.25 | gbpjpy | 228.67 | 228.68 | 291.87 | 2007/06/20 23:33 | 245.54 | 1687 | 4393.06 | 197597.56 | |
| | |
8057 | 2007/06/15 06:32 | sell | 1.00 | usdjpy | 122.99 | 124.21 | 0.00 | 2007/06/28 00:17 | 122.98 | 1 | -180.73 | 197416.83 | |
| | |
4057 | 2007/06/26 16:30 | sell | 1.00 | gbpjpy | 245.94 | 247.61 | 179.14 | 2007/06/28 00:18 | 245.93 | 1 | -130.54 | 197286.29 | |
| | |
1027 | 2007/06/19 03:45 | sell | 1.00 | audusd | 0.8430 | 0.8516 | 0.0000 | 2007/06/28 08:15 | 0.8429 | 1 | -53.79 | 197232.50 | |
| | |
5069 | 2007/06/15 14:30 | buy | 1.00 | gbpusd | 1.9704 | 1.9645 | 0.0000 | 2007/06/29 12:35 | 2.0050 | 346 | 875.50 | 198108.00 | |
| | |
11011 | 2007/04/13 01:09 | buy | 0.75 | nzdusd | 0.6932 | 0.6933 | 0.9612 | 2007/07/02 04:10 | 0.7750 | 818 | 2208.17 | 200316.17 | |
| | |
8058 | 2007/07/03 19:30 | buy | 1.00 | usdjpy | 122.39 | 121.19 | 0.00 | 2007/07/05 11:48 | 122.40 | 1 | 46.78 | 200362.95 | |
| | |
2058 | 2007/04/27 16:55 | buy | 0.75 | eurjpy | 158.67 | 158.68 | 197.87 | 2007/07/06 14:31 | 167.67 | 900 | 2282.19 | 202645.14 | |
| | |
4058 | 2007/06/28 16:15 | buy | 1.00 | gbpjpy | 246.44 | 244.78 | 312.84 | 2007/07/10 23:34 | 246.45 | 1 | 262.16 | 202907.30 | |
| | |
34 | 2007/04/05 16:12 | buy | 0.75 | eurusd | 1.3024 | 1.3025 | 0.0000 | 2007/07/13 15:00 | 1.3796 | 772 | 1743.70 | 204651.00 | |
| | |
1028 | 2007/06/29 16:30 | buy | 1.00 | audusd | 0.8508 | 0.8424 | 0.0000 | 2007/07/16 07:08 | 0.8725 | 217 | 553.38 | 205204.38 | |
| | |
5070 | 2007/06/29 12:35 | buy | 0.75 | gbpusd | 1.9704 | 1.9705 | 0.0000 | 2007/07/16 10:59 | 2.0383 | 679 | 1719.25 | 206923.63 | |
| | |
9038 | 2007/06/06 03:38 | sell | 0.50 | euraud | 1.6795 | 1.6794 | 1.2555 | 2007/07/18 13:54 | 1.5723 | 1072 | 2584.81 | 209508.44 | |
| | |
9039 | 2007/07/18 13:54 | sell | 0.25 | euraud | 1.6795 | 1.6794 | 1.2555 | 2007/07/20 16:38 | 1.5710 | 1085 | 2620.18 | 212128.62 | |
| | |
4059 | 2007/07/12 09:45 | buy | 1.00 | gbpjpy | 248.46 | 246.79 | 315.26 | 2007/07/24 02:13 | 248.47 | 1 | 262.16 | 212390.78 | |
| | |
3034 | 2007/04/30 16:45 | buy | 1.00 | gbpchf | 2.4105 | 2.4042 | 2.9105 | 2007/07/25 11:01 | 2.4880 | 775 | 2116.14 | 214506.92 | |
| | |
9040 | 2007/07/24 00:45 | sell | 1.00 | euraud | 1.5626 | 1.5830 | 1.1546 | 2007/07/26 15:08 | 1.5625 | 1 | 35.09 | 214542.01 | |
| | |
2059 | 2007/07/06 14:31 | buy | 0.50 | eurjpy | 158.67 | 158.68 | 197.87 | 2007/07/26 17:33 | 163.25 | 458 | 2677.68 | 217219.69 | |
| | |
8059 | 2007/07/09 20:30 | sell | 1.00 | usdjpy | 123.32 | 124.52 | 0.00 | 2007/07/27 01:17 | 118.67 | 465 | 906.97 | 218126.66 | |
| | |
1029 | 2007/07/16 07:08 | buy | 0.75 | audusd | 0.8508 | 0.8509 | 0.0000 | 2007/07/27 08:38 | 0.8579 | 71 | 593.40 | 218720.06 | |
| | |
3035 | 2007/07/25 11:01 | buy | 0.75 | gbpchf | 2.4105 | 2.4106 | 2.9105 | 2007/07/27 17:53 | 2.4492 | 387 | 3809.15 | 222529.21 | |
| | |
4060 | 2007/07/24 08:30 | sell | 1.00 | gbpjpy | 248.76 | 250.45 | 181.16 | 2007/07/30 09:02 | 240.44 | 832 | 1826.45 | 224355.66 | |
| | |
4061 | 2007/07/30 09:02 | sell | 0.75 | gbpjpy | 248.76 | 248.75 | 181.16 | 2007/08/01 08:01 | 238.19 | 1057 | 2317.08 | 226672.74 | |
| | |
1030 | 2007/07/31 14:15 | sell | 1.00 | audusd | 0.8594 | 0.8683 | 0.0000 | 2007/08/02 17:29 | 0.8593 | 1 | -13.20 | 226659.54 | |
| | |
2060 | 2007/07/31 16:15 | sell | 1.00 | eurjpy | 163.34 | 163.87 | 121.34 | 2007/08/02 17:52 | 163.33 | 1 | -60.99 | 226598.55 | |
| | |
9041 | 2007/07/30 18:00 | buy | 1.00 | euraud | 1.6082 | 1.5874 | 2.0242 | 2007/08/06 17:42 | 1.6083 | 1 | -69.91 | 226528.64 | |
| | |
2061 | 2007/08/07 10:05 | buy | 1.00 | eurjpy | 163.92 | 163.38 | 207.12 | 2007/08/07 14:45 | 163.38 | -54 | -487.05 | 226041.59 | |
| | |
4062 | 2007/08/01 08:01 | sell | 0.50 | gbpjpy | 248.76 | 248.75 | 181.16 | 2007/08/08 16:02 | 243.34 | 542 | 2186.12 | 228227.71 | |
| | |
4063 | 2007/08/09 00:15 | buy | 1.00 | gbpjpy | 243.81 | 242.00 | 316.21 | 2007/08/09 09:04 | 242.00 | -181 | -1635.35 | 226592.36 | |
| | |
1031 | 2007/08/03 00:12 | buy | 1.00 | audusd | 0.8586 | 0.8496 | 0.0000 | 2007/08/09 09:04 | 0.8587 | 1 | 27.40 | 226619.76 | |
| | |
3036 | 2007/08/13 08:45 | buy | 1.00 | gbpchf | 2.4286 | 2.4217 | 2.9766 | 2007/08/13 09:22 | 2.4217 | -69 | -614.93 | 226004.83 | |
| | |
11012 | 2007/07/02 04:10 | buy | 0.50 | nzdusd | 0.6932 | 0.6933 | 0.9612 | 2007/08/13 11:49 | 0.7364 | 432 | 2614.45 | 228619.28 | |
| | |
5071 | 2007/07/16 10:59 | buy | 0.50 | gbpusd | 1.9704 | 1.9705 | 0.0000 | 2007/08/14 10:30 | 2.0047 | 343 | 1802.00 | 230421.28 | |
| | |
6026 | 2007/06/04 12:00 | sell | 0.75 | usdcad | 1.0979 | 1.0978 | 0.0000 | 2007/08/15 12:18 | 1.0762 | 217 | 1438.45 | 231859.73 | |
| | |
3037 | 2007/08/14 19:30 | sell | 1.00 | gbpchf | 2.4176 | 2.4245 | 1.8696 | 2007/08/15 15:54 | 2.4245 | -69 | -639.78 | 231219.95 | |
| | |
1032 | 2007/08/10 15:45 | sell | 1.00 | audusd | 0.8428 | 0.8520 | 0.0000 | 2007/08/16 00:40 | 0.8191 | 237 | 583.80 | 231803.75 | |
| | |
35 | 2007/07/13 15:00 | buy | 0.50 | eurusd | 1.3024 | 1.3025 | 0.0000 | 2007/08/16 02:42 | 1.3407 | 383 | 1464.20 | 233267.95 | |
| | |
9042 | 2007/08/10 15:05 | buy | 1.00 | euraud | 1.6225 | 1.6007 | 2.0585 | 2007/08/16 05:31 | 1.6616 | 391 | 849.09 | 234117.04 | |
| | |
9043 | 2007/08/16 05:31 | buy | 0.75 | euraud | 1.6225 | 1.6226 | 2.0585 | 2007/08/16 12:12 | 1.6997 | 772 | 1692.91 | 235809.95 | |
| | |
1033 | 2007/08/16 00:40 | sell | 0.75 | audusd | 0.8428 | 0.8427 | 0.0000 | 2007/08/16 12:49 | 0.7907 | 521 | 1293.80 | 237103.75 | |
| | |
6027 | 2007/08/15 20:30 | buy | 1.00 | usdcad | 1.0759 | 1.0648 | 0.0000 | 2007/08/16 14:32 | 1.0760 | 1 | 4.80 | 237108.55 | |
| | |
8060 | 2007/07/27 01:17 | sell | 0.75 | usdjpy | 123.32 | 123.31 | 0.00 | 2007/08/17 01:03 | 113.83 | 949 | 1935.34 | 239043.89 | |
| | |
1034 | 2007/08/16 12:49 | sell | 0.50 | audusd | 0.8428 | 0.8427 | 0.0000 | 2007/08/17 09:00 | 0.7756 | 672 | 1669.85 | 240713.74 | |
| | |
9044 | 2007/08/16 12:12 | buy | 0.50 | euraud | 1.6225 | 1.6226 | 2.0585 | 2007/08/17 09:10 | 1.7394 | 1169 | 2569.35 | 243283.09 | |
| | |
9045 | 2007/08/17 09:10 | buy | 0.25 | euraud | 1.6225 | 1.6226 | 2.0585 | 2007/08/17 14:22 | 1.7001 | 776 | 1698.95 | 244982.04 | |
| | |
1035 | 2007/08/17 09:00 | sell | 0.25 | audusd | 0.8428 | 0.8427 | 0.0000 | 2007/08/17 15:38 | 0.7988 | 440 | 1089.85 | 246071.89 | |
| | |
3038 | 2007/08/20 00:15 | sell | 1.00 | gbpchf | 2.3889 | 2.3959 | 1.8329 | 2007/08/20 08:02 | 2.3959 | -70 | -623.61 | 245448.28 | |
| | |
5072 | 2007/08/21 20:00 | sell | 1.00 | gbpusd | 1.9817 | 1.9876 | 0.0000 | 2007/08/22 12:10 | 1.9876 | -59 | -600.21 | 244848.07 | |
| | |
11013 | 2007/08/20 15:45 | sell | 1.00 | nzdusd | 0.6955 | 0.7069 | 0.3915 | 2007/08/22 23:19 | 0.7069 | -114 | -1157.20 | 243690.87 | |
| | |
1036 | 2007/08/27 12:30 | buy | 1.00 | audusd | 0.8323 | 0.8221 | 0.0000 | 2007/08/28 06:13 | 0.8221 | -102 | -1017.10 | 242673.77 | |
| | |
9046 | 2007/08/21 07:15 | sell | 1.00 | euraud | 1.6742 | 1.6976 | 1.2062 | 2007/08/29 00:05 | 1.6741 | 1 | 61.32 | 242735.09 | |
| | |
4064 | 2007/08/30 10:45 | buy | 1.00 | gbpjpy | 232.75 | 230.64 | 317.15 | 2007/08/31 17:09 | 232.76 | 1 | 34.35 | 242769.44 | |
| | |
11014 | 2007/08/29 20:46 | buy | 1.00 | nzdusd | 0.7021 | 0.6901 | 1.0221 | 2007/09/05 14:17 | 0.6901 | -120 | -1157.30 | 241612.14 | |
| | |
5073 | 2007/09/03 00:24 | sell | 1.00 | gbpusd | 2.0169 | 2.0228 | 0.0000 | 2007/09/05 16:13 | 2.0168 | 1 | -10.39 | 241601.75 | |
| | |
2062 | 2007/09/05 22:45 | sell | 1.00 | eurjpy | 157.30 | 157.96 | 104.90 | 2007/09/06 17:21 | 157.96 | -66 | -647.63 | 240954.12 | |
| | |
9047 | 2007/09/07 04:45 | sell | 1.00 | euraud | 1.6511 | 1.6761 | 1.1511 | 2007/09/10 02:19 | 1.6761 | -250 | -2208.94 | 238745.18 | |
| | |
36 | 2007/08/20 02:15 | buy | 1.00 | eurusd | 1.3484 | 1.3319 | 0.0000 | 2007/09/12 07:23 | 1.3870 | 386 | 938.55 | 239683.73 | |
| | |
7036 | 2007/06/27 06:46 | sell | 1.00 | usdchf | 1.2283 | 1.2447 | 0.0000 | 2007/09/12 13:38 | 1.1830 | 453 | 793.37 | 240477.10 | |
| | |
3039 | 2007/08/22 04:30 | buy | 1.00 | gbpchf | 2.3916 | 2.3845 | 2.9596 | 2007/09/14 00:52 | 2.3917 | 1 | 461.61 | 240938.71 | |
| | |
6028 | 2007/08/17 02:30 | sell | 1.00 | usdcad | 1.0746 | 1.0857 | 0.0000 | 2007/09/17 07:48 | 1.0275 | 471 | 1138.14 | 242076.85 | |
| | |
9048 | 2007/09/10 20:30 | sell | 1.00 | euraud | 1.6721 | 1.6971 | 1.1721 | 2007/09/18 03:26 | 1.6720 | 1 | 61.31 | 242138.16 | |
| | |
2063 | 2007/09/17 19:45 | sell | 1.00 | eurjpy | 159.53 | 160.21 | 105.53 | 2007/09/18 10:21 | 159.52 | 1 | -8.48 | 242129.68 | |
| | |
4065 | 2007/09/17 00:15 | sell | 1.00 | gbpjpy | 230.84 | 233.05 | 142.44 | 2007/09/18 14:37 | 230.83 | 1 | -25.86 | 242103.82 | |
| | |
1037 | 2007/09/04 12:15 | buy | 1.00 | audusd | 0.8255 | 0.8148 | 0.0000 | 2007/09/19 03:21 | 0.8512 | 257 | 653.38 | 242757.20 | |
| | |
5074 | 2007/09/21 07:30 | sell | 1.00 | gbpusd | 2.0096 | 2.0155 | 0.0000 | 2007/09/21 10:17 | 2.0155 | -59 | -590.00 | 242167.20 | |
| | |
2064 | 2007/09/25 08:15 | sell | 1.00 | eurjpy | 161.43 | 162.12 | 106.23 | 2007/09/25 21:26 | 162.12 | -69 | -622.18 | 241545.02 | |
| | |
5075 | 2007/09/27 02:05 | sell | 1.00 | gbpusd | 2.0151 | 2.0210 | 0.0000 | 2007/09/27 08:26 | 2.0210 | -59 | -590.00 | 240955.02 | |
| | |
1038 | 2007/09/19 03:21 | buy | 0.75 | audusd | 0.8255 | 0.8256 | 0.0000 | 2007/09/27 09:36 | 0.8801 | 546 | 1383.13 | 242338.15 | |
| | |
2065 | 2007/09/27 00:15 | buy | 1.00 | eurjpy | 163.12 | 162.43 | 218.32 | 2007/09/28 03:26 | 163.13 | 1 | 19.66 | 242357.81 | |
| | |
37 | 2007/09/12 07:23 | buy | 0.75 | eurusd | 1.3484 | 1.3485 | 0.0000 | 2007/09/28 19:51 | 1.4261 | 777 | 1895.35 | 244253.16 | |
| | |
11015 | 2007/09/12 08:15 | buy | 1.00 | nzdusd | 0.7069 | 0.6944 | 1.0389 | 2007/10/01 00:00 | 0.7606 | 537 | 1371.47 | 245624.63 | |
| | |
9049 | 2007/09/21 07:30 | buy | 1.00 | euraud | 1.6241 | 1.5981 | 2.1441 | 2007/10/01 07:39 | 1.5981 | -260 | -2393.36 | 243231.27 | |
| | |
3040 | 2007/09/14 12:15 | sell | 1.00 | gbpchf | 2.3925 | 2.3999 | 1.8045 | 2007/10/01 09:17 | 2.3924 | 1 | -367.07 | 242864.20 | |
| | |
4066 | 2007/09/26 08:30 | buy | 1.00 | gbpjpy | 231.85 | 229.57 | 323.05 | 2007/10/09 00:00 | 239.11 | 726 | 1722.13 | 244586.33 | |
| | |
2066 | 2007/10/09 13:05 | sell | 1.00 | eurjpy | 164.63 | 165.33 | 109.03 | 2007/10/09 20:37 | 165.33 | -70 | -631.14 | 243955.19 | |
| | |
6029 | 2007/09/17 07:48 | sell | 0.75 | usdcad | 1.0746 | 1.0745 | 0.0000 | 2007/10/11 20:51 | 0.9761 | 985 | 2507.92 | 246463.11 | |
| | |
2067 | 2007/10/12 13:30 | sell | 1.00 | eurjpy | 166.37 | 167.07 | 110.37 | 2007/10/12 14:30 | 167.07 | -70 | -631.20 | 245831.91 | |
| | |
9050 | 2007/10/03 13:45 | sell | 1.00 | euraud | 1.5958 | 1.6220 | 1.0718 | 2007/10/16 09:32 | 1.5957 | 1 | 94.10 | 245926.01 | |
| | |
3041 | 2007/10/02 03:15 | buy | 1.00 | gbpchf | 2.3893 | 2.3816 | 3.0013 | 2007/10/18 14:11 | 2.3894 | 1 | 334.85 | 246260.86 | |
| | |
4067 | 2007/10/09 00:00 | buy | 0.75 | gbpjpy | 231.85 | 231.86 | 323.05 | 2007/10/19 02:49 | 235.33 | 348 | 2832.96 | 249093.82 | |
| | |
5076 | 2007/10/22 06:45 | buy | 1.00 | gbpusd | 2.0501 | 2.0442 | 0.0000 | 2007/10/22 11:38 | 2.0442 | -59 | -590.00 | 248503.82 | |
| | |
9051 | 2007/10/16 22:10 | buy | 1.00 | euraud | 1.5994 | 1.5726 | 2.1354 | 2007/10/22 22:16 | 1.5995 | 1 | -58.66 | 248445.16 | |
| | |
3042 | 2007/10/23 08:30 | buy | 1.00 | gbpchf | 2.3955 | 2.3877 | 3.0155 | 2007/10/23 09:56 | 2.3877 | -78 | -695.00 | 247750.16 | |
| | |
2068 | 2007/10/25 16:15 | buy | 1.00 | eurjpy | 163.76 | 163.04 | 220.96 | 2007/10/25 18:11 | 163.04 | -72 | -649.41 | 247100.75 | |
| | |
1039 | 2007/09/27 09:36 | buy | 0.50 | audusd | 0.8255 | 0.8256 | 0.0000 | 2007/10/26 03:07 | 0.9108 | 853 | 2171.65 | 249272.40 | |
| | |
2069 | 2007/10/26 02:35 | sell | 1.00 | eurjpy | 163.35 | 164.07 | 105.75 | 2007/10/26 08:11 | 164.07 | -72 | -649.23 | 248623.17 | |
| | |
4068 | 2007/10/24 12:30 | sell | 1.00 | gbpjpy | 234.16 | 236.49 | 140.96 | 2007/10/29 12:30 | 236.49 | -233 | -2279.45 | 246343.72 | |
| | |
1040 | 2007/10/26 03:07 | buy | 0.25 | audusd | 0.8255 | 0.8256 | 0.0000 | 2007/10/30 02:14 | 0.9185 | 930 | 2365.60 | 248709.32 | |
| | |
3043 | 2007/10/30 03:45 | buy | 1.00 | gbpchf | 2.4020 | 2.3942 | 3.0260 | 2007/10/30 22:58 | 2.3942 | -78 | -695.13 | 248014.19 | |
| | |
9052 | 2007/10/25 14:45 | sell | 1.00 | euraud | 1.5794 | 1.6070 | 1.0274 | 2007/11/01 18:58 | 1.5793 | 1 | 54.75 | 248068.94 | |
| | |
10032 | 2007/06/01 19:07 | sell | 0.50 | eurcad | 1.5219 | 1.5218 | 1.1059 | 2007/11/02 07:50 | 1.3692 | 1527 | 3879.80 | 251948.74 | |
| | |
3044 | 2007/10/31 16:15 | buy | 1.00 | gbpchf | 2.4063 | 2.3985 | 3.0303 | 2007/11/02 13:41 | 2.3985 | -78 | -622.76 | 251325.98 | |
| | |
5077 | 2007/10/26 19:45 | buy | 1.00 | gbpusd | 2.0518 | 2.0458 | 0.0000 | 2007/11/02 18:11 | 2.0882 | 364 | 915.25 | 252241.23 | |
| | |
2070 | 2007/11/02 20:30 | buy | 1.00 | eurjpy | 166.52 | 165.79 | 224.52 | 2007/11/05 08:54 | 165.79 | -73 | -647.79 | 251593.44 | |
| | |
10033 | 2007/11/02 07:50 | sell | 0.25 | eurcad | 1.5219 | 1.5218 | 1.1059 | 2007/11/06 15:44 | 1.3528 | 1691 | 4296.00 | 255889.44 | |
| | |
1041 | 2007/11/05 22:15 | sell | 1.00 | audusd | 0.9198 | 0.9323 | 0.0000 | 2007/11/07 01:00 | 0.9323 | -125 | -1261.60 | 254627.84 | |
| | |
38 | 2007/09/28 19:51 | buy | 0.50 | eurusd | 1.3484 | 1.3485 | 0.0000 | 2007/11/07 04:42 | 1.4639 | 1155 | 2796.65 | 257424.49 | |
| | |
6030 | 2007/10/11 20:51 | sell | 0.50 | usdcad | 1.0746 | 1.0745 | 0.0000 | 2007/11/07 08:00 | 0.9102 | 1644 | 4493.86 | 261918.35 | |
| | |
6031 | 2007/11/07 08:00 | sell | 0.25 | usdcad | 1.0746 | 1.0745 | 0.0000 | 2007/11/07 20:52 | 0.9220 | 1526 | 4115.66 | 266034.01 | |
| | |
4069 | 2007/10/29 20:45 | buy | 1.00 | gbpjpy | 236.50 | 234.15 | 330.50 | 2007/11/07 23:08 | 236.51 | 1 | 236.85 | 266270.86 | |
| | |
7037 | 2007/09/12 13:38 | sell | 0.75 | usdchf | 1.2283 | 1.2282 | 0.0000 | 2007/11/08 00:00 | 1.1339 | 944 | 1791.75 | 268062.61 | |
| | |
2071 | 2007/11/07 18:10 | sell | 1.00 | eurjpy | 165.92 | 166.65 | 107.52 | 2007/11/08 10:49 | 165.91 | 1 | -43.49 | 268019.12 | |
| | |
9053 | 2007/11/02 10:30 | sell | 1.00 | euraud | 1.5710 | 1.5988 | 1.0150 | 2007/11/09 11:22 | 1.5988 | -278 | -2417.75 | 265601.37 | |
| | |
4070 | 2007/11/08 23:25 | buy | 1.00 | gbpjpy | 237.53 | 235.15 | 332.73 | 2007/11/09 11:37 | 235.15 | -238 | -2125.61 | 263475.76 | |
| | |
39 | 2007/11/07 04:42 | buy | 0.25 | eurusd | 1.3484 | 1.3485 | 0.0000 | 2007/11/09 12:44 | 1.4667 | 1183 | 2862.05 | 266337.81 | |
| | |
1042 | 2007/11/09 05:30 | sell | 1.00 | audusd | 0.9286 | 0.9414 | 0.0000 | 2007/11/12 04:37 | 0.8945 | 341 | 851.05 | 267188.86 | |
| | |
5078 | 2007/11/02 18:11 | buy | 0.75 | gbpusd | 2.0518 | 2.0519 | 0.0000 | 2007/11/12 13:19 | 2.0696 | 178 | 1368.75 | 268557.61 | |
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2072 | 2007/11/09 04:05 | sell | 1.00 | eurjpy | 165.44 | 166.18 | 106.24 | 2007/11/12 23:04 | 158.77 | 667 | 1499.10 | 270056.71 | |
| | |
2073 | 2007/11/12 23:04 | sell | 0.75 | eurjpy | 165.44 | 165.43 | 106.24 | 2007/11/13 22:36 | 162.08 | 336 | 2245.86 | 272302.57 | |
| | |
11016 | 2007/10/01 00:00 | buy | 0.75 | nzdusd | 0.7069 | 0.7070 | 1.0389 | | | | 0.00 | 272302.57 | |
| | |