Beaverhead Financial Inc.
| Account: 4636952 |
Name: VICTORIOUS FOREX |
Currency: USD |
2010 May 6, 16:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8392908 | 2009.05.21 11:40 | balance | Deposit | 5 000.00 |
| 8621632 | 2009.06.01 22:35 | sell limit | 0.10 | audusd | 0.8160 | 0.8263 | 0.8060 | 2009.06.02 10:38 | 0.8064 | cancelled |
| 8621634 | 2009.06.02 09:37 | buy | 0.10 | audusd | 0.8060 | 0.7957 | 0.8160 | 2009.06.02 14:37 | 0.8160 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8631598 | 2009.06.02 10:38 | buy limit | 0.20 | audusd | 0.7960 | 0.7857 | 0.8060 | 2009.06.02 14:38 | 0.8164 | cancelled |
| 8631600 | 2009.06.02 10:38 | buy limit | 0.40 | audusd | 0.7860 | 0.7757 | 0.7960 | 2009.06.02 14:38 | 0.8164 | cancelled |
| 8651271 | 2009.06.02 20:48 | buy limit | 0.10 | eurchf | 1.5130 | 1.5050 | 1.5200 | 2009.06.03 09:48 | 1.5209 | cancelled |
| 8651267 | 2009.06.03 09:48 | sell | 0.10 | eurchf | 1.5200 | 1.5280 | 1.5130 | 2009.06.03 21:16 | 1.5130 | 0.00 | 0.00 | 0.00 | 65.40 |
| 8661412 | 2009.06.03 09:48 | sell limit | 0.20 | eurchf | 1.5270 | 1.5350 | 1.5200 | 2009.06.03 21:16 | 1.5120 | cancelled |
| 8661416 | 2009.06.03 09:48 | sell limit | 0.40 | eurchf | 1.5340 | 1.5420 | 1.5270 | 2009.06.03 21:16 | 1.5119 | cancelled |
| 8681881 | 2009.06.03 20:30 | sell limit | 0.05 | nzdusd | 0.6380 | 0.6485 | 0.6280 | 2009.06.03 20:39 | 0.6279 | cancelled |
| 8681882 | 2009.06.03 20:39 | buy | 0.05 | nzdusd | 0.6280 | 0.6175 | 0.6380 | 2009.06.05 10:31 | 0.6380 | 0.00 | 0.00 | 0.23 | 50.00 |
| 8682214 | 2009.06.03 20:39 | buy limit | 0.10 | nzdusd | 0.6180 | 0.6075 | 0.6280 | 2009.06.05 11:41 | 0.6383 | cancelled |
| 8682219 | 2009.06.03 20:39 | buy limit | 0.20 | nzdusd | 0.6080 | 0.5975 | 0.6180 | 2009.06.05 11:41 | 0.6383 | cancelled |
| 8717553 | 2009.06.04 20:25 | buy limit | 0.10 | usdjpy | 96.00 | 94.98 | 97.00 | 2009.06.05 15:14 | 97.01 | cancelled |
| 8717549 | 2009.06.05 15:13 | sell | 0.10 | usdjpy | 97.00 | 98.02 | 96.00 | 2009.06.05 15:57 | 98.02 | 0.00 | 0.00 | 0.00 | -104.06 |
| 8737602 | 2009.06.05 15:14 | sell limit | 0.40 | usdjpy | 99.00 | 100.02 | 98.00 | 2009.06.16 05:29 | 96.88 | cancelled |
| 8737600 | 2009.06.05 15:57 | sell | 0.20 | usdjpy | 98.00 | 99.02 | 97.00 | 2009.06.16 04:09 | 97.00 | 0.00 | 0.00 | -36.52 | 206.19 |
| 8741933 | 2009.06.05 15:57 | sell limit | 0.80 | usdjpy | 100.00 | 101.02 | 99.00 | 2009.06.16 05:29 | 96.88 | cancelled |
| 8753731 | 2009.06.05 20:09 | sell limit | 0.50 | eurusd | 1.4080 | 1.4202 | 1.3960 | 2009.06.05 22:21 | 1.3968 | cancelled |
| 8753739 | 2009.06.05 21:05 | buy | 0.50 | eurusd | 1.3960 | 1.3838 | 1.4080 | 2009.06.08 06:02 | 1.3996 | 0.00 | 0.00 | -4.50 | 180.00 |
| 8756368 | 2009.06.05 22:21 | buy limit | 1.00 | eurusd | 1.3840 | 1.3718 | 1.3960 | 2009.06.08 06:02 | 1.3997 | cancelled |
| 8756371 | 2009.06.05 22:21 | buy limit | 2.00 | eurusd | 1.3720 | 1.3598 | 1.3840 | 2009.06.08 06:02 | 1.3997 | cancelled |
| 8822835 | 2009.06.09 20:38 | sell limit | 0.05 | usdcad | 1.1080 | 1.1184 | 1.0980 | 2009.06.10 11:03 | 1.0979 | cancelled |
| 8822836 | 2009.06.10 10:51 | buy | 0.05 | usdcad | 1.0980 | 1.0876 | 1.1080 | 2009.06.10 17:03 | 1.1080 | 0.00 | 0.00 | 0.00 | 45.13 |
| 8838168 | 2009.06.10 11:03 | buy limit | 0.10 | usdcad | 1.0880 | 1.0776 | 1.0980 | 2009.06.10 17:12 | 1.1089 | cancelled |
| 8838175 | 2009.06.10 11:03 | buy limit | 0.20 | usdcad | 1.0780 | 1.0676 | 1.0880 | 2009.06.10 17:12 | 1.1089 | cancelled |
| 8857164 | 2009.06.10 20:23 | sell limit | 0.05 | eurchf | 1.5150 | 1.5240 | 1.5070 | 2009.06.15 19:33 | 1.5065 | cancelled |
| 8857170 | 2009.06.15 19:29 | buy | 0.05 | eurchf | 1.5070 | 1.4980 | 1.5150 | 2009.06.24 14:19 | 1.5150 | 0.00 | 0.00 | 1.28 | 37.18 |
| 8952557 | 2009.06.15 19:33 | buy limit | 0.10 | eurchf | 1.4990 | 1.4900 | 1.5070 | 2009.06.24 14:28 | 1.5242 | cancelled |
| 8952575 | 2009.06.15 19:34 | buy limit | 0.20 | eurchf | 1.4910 | 1.4820 | 1.4990 | 2009.06.24 14:28 | 1.5248 | cancelled |
| 8953588 | 2009.06.15 20:29 | sell limit | 0.02 | nzdusd | 0.6350 | 0.6445 | 0.6260 | 2009.06.16 05:29 | 0.6279 | cancelled |
| 8953589 | 2009.06.16 03:59 | buy | 0.02 | nzdusd | 0.6260 | 0.6165 | 0.6350 | 2009.06.16 12:00 | 0.6350 | 0.00 | 0.00 | 0.00 | 18.00 |
| 8960926 | 2009.06.16 05:29 | buy limit | 0.04 | nzdusd | 0.6170 | 0.6075 | 0.6260 | 2009.06.16 13:18 | 0.6345 | cancelled |
| 8960945 | 2009.06.16 05:30 | buy limit | 0.08 | nzdusd | 0.6080 | 0.5985 | 0.6170 | 2009.06.16 13:18 | 0.6345 | cancelled |
| 8983691 | 2009.06.16 20:22 | sell limit | 0.05 | usdcad | 1.1400 | 1.1504 | 1.1300 | 2009.06.17 09:18 | 1.1293 | cancelled |
| 8983692 | 2009.06.17 09:18 | buy | 0.05 | usdcad | 1.1300 | 1.1196 | 1.1400 | 2009.06.17 14:50 | 1.1400 | 0.00 | 0.00 | 0.00 | 43.86 |
| 8993420 | 2009.06.17 09:18 | buy limit | 0.10 | usdcad | 1.1200 | 1.1096 | 1.1300 | 2009.06.17 14:50 | 1.1406 | cancelled |
| 8993441 | 2009.06.17 09:19 | buy limit | 0.20 | usdcad | 1.1100 | 1.0996 | 1.1200 | 2009.06.17 14:50 | 1.1405 | cancelled |
| 9011782 | 2009.06.17 20:29 | buy limit | 0.10 | usdjpy | 95.20 | 94.18 | 96.20 | 2009.06.19 03:31 | 96.73 | cancelled |
| 9011779 | 2009.06.18 17:12 | sell | 0.10 | usdjpy | 96.20 | 97.22 | 95.20 | 2009.06.23 05:26 | 95.20 | 0.00 | 0.00 | -6.21 | 105.04 |
| 9046314 | 2009.06.19 03:31 | sell limit | 0.20 | usdjpy | 97.20 | 98.22 | 96.20 | 2009.06.23 06:35 | 95.28 | cancelled |
| 9046315 | 2009.06.19 03:31 | sell limit | 0.40 | usdjpy | 98.20 | 99.22 | 97.20 | 2009.06.23 06:35 | 95.29 | cancelled |
| 9101876 | 2009.06.22 21:30 | sell limit | 0.10 | nzdusd | 0.6350 | 0.6435 | 0.6270 | 2009.06.23 04:43 | 0.6276 | cancelled |
| 9101880 | 2009.06.23 02:51 | buy | 0.10 | nzdusd | 0.6270 | 0.6185 | 0.6350 | 2009.06.23 13:20 | 0.6350 | 0.00 | 0.00 | 0.00 | 80.00 |
| 9107246 | 2009.06.23 04:43 | buy limit | 0.20 | nzdusd | 0.6190 | 0.6105 | 0.6270 | 2009.06.23 13:37 | 0.6351 | cancelled |
| 9107262 | 2009.06.23 04:43 | buy limit | 0.30 | nzdusd | 0.6110 | 0.6025 | 0.6190 | 2009.06.23 13:37 | 0.6351 | cancelled |
| 9138523 | 2009.06.23 21:59 | sell limit | 0.05 | usdcad | 1.1550 | 1.1634 | 1.1470 | 2009.06.24 08:51 | 1.1470 | cancelled |
| 9138525 | 2009.06.24 07:28 | buy | 0.05 | usdcad | 1.1470 | 1.1386 | 1.1550 | 2009.06.24 21:37 | 1.1550 | 0.00 | 0.00 | 0.00 | 34.63 |
| 9146153 | 2009.06.24 08:51 | buy limit | 0.10 | usdcad | 1.1390 | 1.1306 | 1.1470 | 2009.06.24 21:58 | 1.1509 | cancelled |
| 9146156 | 2009.06.24 08:51 | buy limit | 0.20 | usdcad | 1.1310 | 1.1226 | 1.1390 | 2009.06.24 21:57 | 1.1506 | cancelled |
| 9172915 | 2009.06.24 21:04 | sell limit | 0.50 | eurusd | 1.4030 | 1.4132 | 1.3930 | 2009.06.24 21:58 | 1.3934 | cancelled |
| 9172918 | 2009.06.24 21:19 | buy | 0.50 | eurusd | 1.3930 | 1.3828 | 1.4030 | 2009.06.24 22:49 | 1.3948 | 0.00 | 0.00 | 0.00 | 90.00 |
| 9177214 | 2009.06.24 21:58 | buy limit | 1.00 | eurusd | 1.3830 | 1.3728 | 1.3930 | 2009.06.24 22:49 | 1.3950 | cancelled |
| 9177216 | 2009.06.24 21:58 | buy limit | 2.00 | eurusd | 1.3730 | 1.3628 | 1.3830 | 2009.06.24 22:49 | 1.3948 | cancelled |
| 9178758 | 2009.06.24 22:56 | sell limit | 0.10 | eurusd | 1.4030 | 1.4132 | 1.3930 | 2009.06.25 06:13 | 1.3954 | cancelled |
| 9178778 | 2009.06.24 23:22 | buy | 0.10 | eurusd | 1.3930 | 1.3828 | 1.4030 | 2009.06.26 03:13 | 1.4030 | 0.00 | 0.00 | -3.60 | 100.00 |
| 9184505 | 2009.06.25 06:13 | buy limit | 0.20 | eurusd | 1.3830 | 1.3728 | 1.3930 | 2009.06.26 06:38 | 1.4043 | cancelled |
| 9184629 | 2009.06.25 06:21 | buy limit | 0.40 | eurusd | 1.3730 | 1.3628 | 1.3830 | 2009.06.26 06:38 | 1.4043 | cancelled |
| 9214581 | 2009.06.25 21:05 | buy limit | 0.10 | audusd | 0.7930 | 0.7837 | 0.8020 | 2009.06.25 22:08 | 0.8023 | cancelled |
| 9214580 | 2009.06.25 22:08 | sell | 0.10 | audusd | 0.8020 | 0.8113 | 0.7930 | 2009.06.30 02:25 | 0.8113 | 0.00 | 0.00 | -4.08 | -93.00 |
| 9215869 | 2009.06.25 22:08 | sell limit | 0.40 | audusd | 0.8200 | 0.8293 | 0.8110 | 2009.07.02 10:32 | 0.8022 | cancelled |
| 9283794 | 2009.06.29 21:35 | sell limit | 0.02 | nzdusd | 0.6560 | 0.6655 | 0.6470 | 2009.06.30 17:21 | 0.6465 | cancelled |
| 9215858 | 2009.06.30 02:25 | sell | 0.20 | audusd | 0.8110 | 0.8203 | 0.8020 | 2009.07.02 10:18 | 0.8020 | 0.00 | 0.00 | -10.88 | 180.00 |
| 9288739 | 2009.06.30 03:13 | sell limit | 0.80 | audusd | 0.8290 | 0.8383 | 0.8200 | 2009.07.02 10:32 | 0.8022 | cancelled |
| 9283796 | 2009.06.30 17:21 | buy | 0.02 | nzdusd | 0.6470 | 0.6375 | 0.6560 | 2009.07.02 07:56 | 0.6375 | 0.00 | 0.00 | 0.09 | -19.00 |
| 9349054 | 2009.07.01 20:58 | sell limit | 0.02 | eurusd | 1.4200 | 1.4302 | 1.4100 | 2009.07.02 10:31 | 1.4092 | cancelled |
| 9315323 | 2009.07.02 07:56 | buy | 0.04 | nzdusd | 0.6380 | 0.6285 | 0.6470 | 2009.07.02 15:49 | 0.6285 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9357932 | 2009.07.02 08:37 | buy limit | 0.16 | nzdusd | 0.6200 | 0.6105 | 0.6290 | 2009.07.07 14:07 | 0.6386 | cancelled |
| 9349055 | 2009.07.02 09:57 | buy | 0.02 | eurusd | 1.4100 | 1.3998 | 1.4200 | 2009.07.02 17:24 | 1.3998 | 0.00 | 0.00 | 0.00 | -20.40 |
| 9315333 | 2009.07.02 15:49 | buy | 0.08 | nzdusd | 0.6290 | 0.6195 | 0.6380 | 2009.07.07 14:07 | 0.6380 | 0.00 | 0.00 | 0.27 | 72.00 |
| 9370594 | 2009.07.02 15:49 | buy limit | 0.32 | nzdusd | 0.6110 | 0.6015 | 0.6200 | 2009.07.07 14:07 | 0.6386 | cancelled |
| 9360968 | 2009.07.02 17:24 | buy | 0.04 | eurusd | 1.4000 | 1.3898 | 1.4100 | 2009.07.06 13:22 | 1.3898 | 0.00 | 0.00 | -0.72 | -40.80 |
| 9375738 | 2009.07.02 17:24 | buy limit | 0.16 | eurusd | 1.3800 | 1.3698 | 1.3900 | 2009.07.07 14:02 | 1.4019 | cancelled |
| 9360973 | 2009.07.06 13:22 | buy | 0.08 | eurusd | 1.3900 | 1.3798 | 1.4000 | 2009.07.07 13:53 | 1.4000 | 0.00 | 0.00 | -0.72 | 80.00 |
| 9422364 | 2009.07.06 17:24 | buy limit | 0.32 | eurusd | 1.3700 | 1.3598 | 1.3800 | 2009.07.07 14:02 | 1.4021 | cancelled |
| 9456255 | 2009.07.07 21:03 | buy limit | 0.05 | usdcad | 1.1600 | 1.1516 | 1.1680 | 2009.07.08 07:09 | 1.1634 | cancelled |
| 9456252 | 2009.07.08 03:41 | sell | 0.05 | usdcad | 1.1680 | 1.1764 | 1.1600 | 2009.07.08 17:22 | 1.1600 | 0.00 | 0.00 | 0.00 | 34.48 |
| 9462062 | 2009.07.08 07:09 | sell limit | 0.10 | usdcad | 1.1760 | 1.1844 | 1.1680 | 2009.07.08 17:27 | 1.1604 | cancelled |
| 9462068 | 2009.07.08 07:10 | sell limit | 0.20 | usdcad | 1.1840 | 1.1924 | 1.1760 | 2009.07.08 17:27 | 1.1603 | cancelled |
| 9482627 | 2009.07.08 21:17 | buy limit | 0.10 | usdjpy | 92.00 | 90.98 | 93.00 | 2009.07.09 05:50 | 93.30 | cancelled |
| 9482626 | 2009.07.09 03:33 | sell | 0.10 | usdjpy | 93.00 | 94.02 | 92.00 | 2009.07.10 15:30 | 92.00 | 0.00 | 0.00 | -2.14 | 108.70 |
| 9488160 | 2009.07.09 05:50 | sell limit | 0.20 | usdjpy | 94.00 | 95.02 | 93.00 | 2009.07.10 15:30 | 91.99 | cancelled |
| 9488161 | 2009.07.09 05:50 | sell limit | 0.40 | usdjpy | 95.00 | 96.02 | 94.00 | 2009.07.10 15:30 | 91.98 | cancelled |
| 9508137 | 2009.07.09 20:59 | sell limit | 1.00 | usdchf | 1.0800 | 1.0903 | 1.0700 | 2009.07.09 21:10 | 1.0767 | cancelled |
| 9508140 | 2009.07.09 20:59 | buy limit | 1.00 | usdchf | 1.0700 | 1.0597 | 1.0800 | 2009.07.09 21:10 | 1.0770 | cancelled |
| 9508288 | 2009.07.09 21:13 | buy limit | 0.10 | usdchf | 1.0700 | 1.0597 | 1.0800 | 2009.07.10 08:28 | 1.0828 | cancelled |
| 9508285 | 2009.07.10 03:37 | sell | 0.10 | usdchf | 1.0800 | 1.0903 | 1.0700 | 2009.07.10 12:22 | 1.0903 | 0.00 | 0.00 | 0.00 | -94.47 |
| 9514208 | 2009.07.10 08:28 | sell limit | 0.40 | usdchf | 1.1000 | 1.1103 | 1.0900 | 2009.07.15 09:55 | 1.0797 | cancelled |
| 9514207 | 2009.07.10 12:22 | sell | 0.20 | usdchf | 1.0900 | 1.1003 | 1.0800 | 2009.07.15 09:55 | 1.0800 | 0.00 | 0.00 | -10.78 | 185.19 |
| 9520390 | 2009.07.10 12:23 | sell limit | 0.80 | usdchf | 1.1100 | 1.1203 | 1.1000 | 2009.07.15 09:55 | 1.0797 | cancelled |
| 9536175 | 2009.07.10 21:07 | sell limit | 0.05 | eurusd | 1.4000 | 1.4092 | 1.3910 | 2009.07.13 09:13 | 1.3906 | cancelled |
| 9536178 | 2009.07.13 09:00 | buy | 0.05 | eurusd | 1.3910 | 1.3818 | 1.4000 | 2009.07.13 22:48 | 1.4000 | 0.00 | 0.00 | 0.00 | 45.00 |
| 9545511 | 2009.07.13 09:13 | buy limit | 0.10 | eurusd | 1.3820 | 1.3728 | 1.3910 | 2009.07.14 04:28 | 1.3974 | cancelled |
| 9545515 | 2009.07.13 09:13 | buy limit | 0.20 | eurusd | 1.3730 | 1.3638 | 1.3820 | 2009.07.14 04:28 | 1.3973 | cancelled |
| 9586410 | 2009.07.14 20:52 | buy limit | 0.10 | eurchf | 1.5150 | 1.5070 | 1.5220 | 2009.07.20 12:49 | 1.5198 | cancelled |
| 9609724 | 2009.07.15 21:14 | buy limit | 0.10 | usdchf | 1.0700 | 1.0597 | 1.0800 | 2009.07.17 16:32 | 1.0778 | cancelled |
| 9609723 | 2009.07.17 15:18 | sell | 0.10 | usdchf | 1.0800 | 1.0903 | 1.0700 | 2009.07.20 11:00 | 1.0700 | 0.00 | 0.00 | -1.81 | 93.46 |
| 9644145 | 2009.07.17 16:32 | sell limit | 0.20 | usdchf | 1.0900 | 1.1003 | 1.0800 | 2009.07.20 12:49 | 1.0673 | cancelled |
| 9644147 | 2009.07.17 16:32 | sell limit | 0.40 | usdchf | 1.1000 | 1.1103 | 1.0900 | 2009.07.20 12:49 | 1.0673 | cancelled |
| 9586400 | 2009.07.20 10:59 | sell | 0.10 | eurchf | 1.5220 | 1.5300 | 1.5150 | 2009.07.21 19:59 | 1.5150 | 0.00 | 0.00 | -0.98 | 65.52 |
| 9658655 | 2009.07.20 12:49 | sell limit | 0.20 | eurchf | 1.5290 | 1.5370 | 1.5220 | 2009.07.21 19:59 | 1.5139 | cancelled |
| 9658662 | 2009.07.20 12:50 | sell limit | 0.40 | eurchf | 1.5360 | 1.5440 | 1.5290 | 2009.07.21 19:59 | 1.5139 | cancelled |
| 9666285 | 2009.07.20 20:43 | sell stop | 0.10 | audusd | 0.8100 | 0.8180 | 0.8020 | 2009.07.21 09:30 | 0.8121 | cancelled |
| 9666283 | 2009.07.21 00:09 | buy | 0.10 | audusd | 0.8180 | 0.8100 | 0.8260 | 2009.07.21 16:07 | 0.8177 | 0.00 | 0.00 | 0.00 | -3.00 |
| 9673069 | 2009.07.21 09:30 | sell stop | 0.20 | audusd | 0.8100 | 0.8180 | 0.8020 | 2009.07.21 09:36 | 0.8120 | cancelled |
| 9673160 | 2009.07.21 09:36 | sell stop | 0.20 | audusd | 0.8100 | 0.8180 | 0.8020 | 2009.07.21 09:37 | 0.8122 | cancelled |
| 9695377 | 2009.07.21 20:32 | sell limit | 0.05 | usdcad | 1.1130 | 1.1214 | 1.1050 | 2009.07.22 05:40 | 1.1058 | cancelled |
| 9695382 | 2009.07.21 23:11 | buy | 0.05 | usdcad | 1.1050 | 1.0966 | 1.1130 | 2009.07.22 19:43 | 1.0966 | 0.00 | 0.00 | -0.17 | -38.30 |
| 9702911 | 2009.07.22 19:43 | buy | 0.10 | usdcad | 1.0970 | 1.0886 | 1.1050 | 2009.07.23 18:01 | 1.0886 | 0.00 | 0.00 | -1.04 | -77.16 |
| 9722494 | 2009.07.22 21:00 | sell limit | 0.05 | nzdusd | 0.6660 | 0.6755 | 0.6570 | 2009.07.24 01:52 | 0.6556 | cancelled |
| 9702916 | 2009.07.23 18:01 | buy | 0.20 | usdcad | 1.0890 | 1.0806 | 1.0970 | 2009.07.24 16:06 | 1.0806 | 0.00 | 0.00 | -0.70 | -155.47 |
| 9722498 | 2009.07.23 21:00 | buy | 0.05 | nzdusd | 0.6570 | 0.6475 | 0.6660 | 2009.08.03 11:44 | 0.6660 | 0.00 | 0.00 | 0.53 | 45.00 |
| 9749913 | 2009.07.24 01:52 | buy limit | 0.10 | nzdusd | 0.6480 | 0.6385 | 0.6570 | 2009.08.03 11:48 | 0.6663 | cancelled |
| 9755984 | 2009.07.24 10:09 | buy limit | 0.20 | nzdusd | 0.6390 | 0.6295 | 0.6480 | 2009.08.03 11:48 | 0.6663 | cancelled |
| 9742429 | 2009.07.24 16:06 | buy | 0.40 | usdcad | 1.0810 | 1.0726 | 1.0890 | 2009.07.28 18:24 | 1.0890 | 0.00 | 0.00 | -2.81 | 293.85 |
| 9720929 | 2009.07.24 16:06 | buy | 0.40 | usdcad | 1.0810 | 1.0726 | 1.0890 | 2009.07.28 18:24 | 1.0890 | 0.00 | 0.00 | -2.81 | 293.85 |
| 9765047 | 2009.07.24 17:40 | buy limit | 0.80 | usdcad | 1.0730 | 1.0646 | 1.0810 | 2009.07.28 18:41 | 1.0897 | cancelled |
| 9765049 | 2009.07.24 17:40 | buy limit | 1.60 | usdcad | 1.0650 | 1.0566 | 1.0730 | 2009.07.28 18:41 | 1.0895 | cancelled |
| 9826021 | 2009.07.28 21:09 | buy limit | 0.05 | usdchf | 1.0720 | 1.0627 | 1.0810 | 2009.07.29 14:56 | 1.0822 | cancelled |
| 9826019 | 2009.07.29 14:30 | sell | 0.05 | usdchf | 1.0810 | 1.0903 | 1.0720 | 2009.07.29 20:02 | 1.0903 | 0.00 | 0.00 | 0.00 | -42.65 |
| 9847649 | 2009.07.29 14:56 | sell limit | 0.20 | usdchf | 1.0990 | 1.1083 | 1.0900 | 2009.07.31 17:48 | 1.0760 | cancelled |
| 9847646 | 2009.07.29 20:02 | sell | 0.10 | usdchf | 1.0900 | 1.0993 | 1.0810 | 2009.07.31 17:11 | 1.0810 | 0.00 | 0.00 | -7.17 | 83.26 |
| 9856875 | 2009.07.29 20:51 | sell limit | 0.20 | usdchf | 1.0990 | 1.1083 | 1.0900 | 2009.07.31 17:48 | 1.0760 | cancelled |
| 9898152 | 2009.07.31 20:28 | buy stop | 0.05 | gbpjpy | 158.60 | 157.60 | 159.60 | 2009.07.31 20:29 | 158.24 | cancelled |
| 9898154 | 2009.07.31 20:28 | sell stop | 0.05 | gbpjpy | 157.60 | 158.60 | 156.60 | 2009.07.31 20:30 | 158.16 | cancelled |
| 9898270 | 2009.07.31 20:35 | buy stop | 0.50 | usdjpy | 95.00 | 94.20 | 95.80 | 2009.07.31 22:22 | 94.69 | cancelled |
| 9898271 | 2009.07.31 20:35 | sell stop | 0.50 | usdjpy | 94.20 | 95.00 | 93.40 | 2009.07.31 22:22 | 94.67 | cancelled |
| 9899635 | 2009.07.31 22:32 | buy limit | 0.05 | usdjpy | 94.20 | 93.38 | 95.00 | 2009.08.03 11:47 | 94.91 | cancelled |
| 9899632 | 2009.08.03 10:58 | sell | 0.05 | usdjpy | 95.00 | 95.82 | 94.20 | 2009.08.07 15:30 | 95.82 | 0.00 | 0.00 | -6.26 | -42.79 |
| 9921647 | 2009.08.03 20:55 | buy limit | 0.05 | nzdusd | 0.6630 | 0.6545 | 0.6710 | 2009.08.05 05:06 | 0.6736 | cancelled |
| 9921641 | 2009.08.04 23:01 | sell | 0.05 | nzdusd | 0.6710 | 0.6795 | 0.6630 | 2009.08.07 15:30 | 0.6795 | 0.00 | 0.00 | -3.55 | -42.50 |
| 9944164 | 2009.08.05 07:25 | sell limit | 0.20 | nzdusd | 0.6870 | 0.6955 | 0.6790 | 2009.08.07 19:48 | 0.6719 | cancelled |
| 9984038 | 2009.08.06 20:56 | sell limit | 0.10 | eurchf | 1.5320 | 1.5390 | 1.5260 | 2009.08.07 15:30 | 1.5233 | cancelled |
| 9909809 | 2009.08.07 15:30 | sell | 0.10 | usdjpy | 95.80 | 96.62 | 95.00 | 2009.08.07 15:43 | 96.62 | 0.00 | 0.00 | 0.00 | -84.87 |
| 9984040 | 2009.08.07 15:30 | buy | 0.10 | eurchf | 1.5260 | 1.5190 | 1.5320 | 2009.08.07 15:46 | 1.5320 | 0.00 | 0.00 | 0.00 | 55.96 |
| 10009183 | 2009.08.07 15:30 | buy limit | 0.20 | eurchf | 1.5200 | 1.5130 | 1.5260 | 2009.08.07 15:46 | 1.5331 | cancelled |
| 9943443 | 2009.08.07 15:30 | sell | 0.10 | nzdusd | 0.6790 | 0.6875 | 0.6710 | 2009.08.07 19:30 | 0.6710 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10009261 | 2009.08.07 15:30 | buy limit | 0.40 | eurchf | 1.5140 | 1.5070 | 1.5200 | 2009.08.07 15:46 | 1.5334 | cancelled |
| 10009309 | 2009.08.07 15:30 | sell limit | 0.40 | nzdusd | 0.6950 | 0.7035 | 0.6870 | 2009.08.07 19:47 | 0.6719 | cancelled |
| 9909818 | 2009.08.07 15:43 | sell | 0.20 | usdjpy | 96.60 | 97.42 | 95.80 | 2009.08.07 17:42 | 97.42 | 0.00 | 0.00 | 0.00 | -168.34 |
| 10011978 | 2009.08.07 15:43 | sell limit | 0.80 | usdjpy | 98.20 | 99.02 | 97.40 | 2009.08.11 06:26 | 96.71 | cancelled |
| 10009086 | 2009.08.07 17:42 | sell | 0.40 | usdjpy | 97.40 | 98.22 | 96.60 | 2009.08.11 05:52 | 96.60 | 0.00 | 0.00 | -16.35 | 331.26 |
| 10019540 | 2009.08.07 17:42 | sell limit | 1.60 | usdjpy | 99.00 | 99.82 | 98.20 | 2009.08.11 06:26 | 96.71 | cancelled |
| 10023905 | 2009.08.07 21:02 | buy limit | 0.05 | usdchf | 1.0780 | 1.0677 | 1.0880 | 2009.08.11 06:26 | 1.0853 | cancelled |
| 10023904 | 2009.08.10 20:20 | sell | 0.05 | usdchf | 1.0880 | 1.0983 | 1.0780 | 2009.08.12 13:52 | 1.0780 | 0.00 | 0.00 | -1.80 | 46.38 |
| 10048070 | 2009.08.11 06:26 | sell limit | 0.10 | usdchf | 1.0980 | 1.1083 | 1.0880 | 2009.08.12 15:41 | 1.0788 | cancelled |
| 10048073 | 2009.08.11 06:26 | sell limit | 0.20 | usdchf | 1.1080 | 1.1183 | 1.0980 | 2009.08.12 15:41 | 1.0788 | cancelled |
| 10064590 | 2009.08.11 20:54 | sell limit | 0.05 | usdjpy | 96.30 | 97.02 | 95.60 | 2009.08.12 07:34 | 95.54 | cancelled |
| 10064592 | 2009.08.12 05:14 | buy | 0.05 | usdjpy | 95.60 | 94.88 | 96.30 | 2009.08.12 17:51 | 96.30 | 0.00 | 0.00 | 0.00 | 36.34 |
| 10069087 | 2009.08.12 07:34 | buy limit | 0.10 | usdjpy | 94.90 | 94.18 | 95.60 | 2009.08.12 19:35 | 96.01 | cancelled |
| 10069088 | 2009.08.12 07:34 | buy limit | 0.20 | usdjpy | 94.20 | 93.48 | 94.90 | 2009.08.12 19:35 | 96.02 | cancelled |
| 10089816 | 2009.08.12 20:59 | buy limit | 0.05 | usdcad | 1.0841 | 1.0757 | 1.0921 | 2009.08.12 21:35 | 1.0935 | cancelled |
| 10089812 | 2009.08.12 21:23 | sell | 0.05 | usdcad | 1.0921 | 1.1005 | 1.0841 | 2009.08.13 12:16 | 1.0841 | 0.00 | 0.00 | -0.92 | 36.90 |
| 10092412 | 2009.08.12 21:35 | sell limit | 0.10 | usdcad | 1.1001 | 1.1085 | 1.0921 | 2009.08.13 14:03 | 1.0838 | cancelled |
| 10092418 | 2009.08.12 21:35 | sell limit | 0.20 | usdcad | 1.1081 | 1.1165 | 1.1001 | 2009.08.13 14:03 | 1.0838 | cancelled |
| 10121821 | 2009.08.13 21:04 | sell limit | 0.50 | eurchf | 1.5320 | 1.5380 | 1.5270 | 2009.08.14 16:35 | 1.5253 | cancelled |
| 10121827 | 2009.08.14 16:15 | buy | 0.50 | eurchf | 1.5270 | 1.5210 | 1.5320 | 2009.08.17 08:57 | 1.5210 | 0.00 | 0.00 | 1.44 | -278.79 |
| 10140547 | 2009.08.14 16:35 | sell stop | 1.00 | eurchf | 1.5210 | 1.5270 | 1.5160 | 2009.08.14 16:53 | 1.5251 | cancelled |
| 10141227 | 2009.08.14 16:54 | sell stop | 1.00 | eurchf | 1.5210 | 1.5270 | 1.5160 | 2009.08.14 16:56 | 1.5250 | cancelled |
| 10141520 | 2009.08.14 16:56 | sell stop | 1.00 | eurchf | 1.5210 | 1.5270 | 1.5160 | 2009.08.14 16:59 | 1.5251 | cancelled |
| 10141685 | 2009.08.14 16:59 | sell stop | 1.00 | eurchf | 1.5210 | 1.5270 | 1.5160 | 2009.08.14 17:00 | 1.5254 | cancelled |
| 10140541 | 2009.08.17 08:57 | buy | 1.00 | eurchf | 1.5220 | 1.5160 | 1.5270 | 2009.08.19 15:00 | 1.5160 | 0.00 | 0.00 | 5.75 | -559.29 |
| 10157108 | 2009.08.17 08:58 | buy limit | 2.00 | eurchf | 1.5170 | 1.5110 | 1.5220 | 2009.08.19 14:59 | 1.5172 | cancelled |
| 10140550 | 2009.08.19 15:00 | buy | 2.00 | eurchf | 1.5170 | 1.5110 | 1.5220 | 2009.08.26 18:23 | 1.5220 | 0.00 | 0.00 | 40.83 | 933.36 |
| 10212496 | 2009.08.19 15:00 | buy limit | 4.00 | eurchf | 1.5120 | 1.5060 | 1.5170 | 2009.08.26 19:23 | 1.5226 | cancelled |
| 10307622 | 2009.08.25 20:43 | buy limit | 0.05 | nzdusd | 0.6810 | 0.6735 | 0.6880 | 2009.08.26 09:37 | 0.6886 | cancelled |
| 10307618 | 2009.08.26 09:12 | sell | 0.05 | nzdusd | 0.6880 | 0.6955 | 0.6810 | 2009.08.26 16:30 | 0.6810 | 0.00 | 0.00 | 0.00 | 35.00 |
| 10313731 | 2009.08.26 09:37 | sell limit | 0.10 | nzdusd | 0.6950 | 0.7025 | 0.6880 | 2009.08.26 16:31 | 0.6809 | cancelled |
| 10313738 | 2009.08.26 09:38 | sell limit | 0.20 | nzdusd | 0.7020 | 0.7095 | 0.6950 | 2009.08.26 16:31 | 0.6811 | cancelled |
| 10323276 | 2009.08.26 16:30 | buy limit | 8.00 | eurchf | 1.5070 | 1.5010 | 1.5120 | 2009.08.26 19:23 | 1.5225 | cancelled |
| 10328858 | 2009.08.26 20:51 | sell limit | 0.50 | eurchf | 1.5250 | 1.5310 | 1.5200 | 2009.08.28 00:23 | 1.5187 | cancelled |
| 10328862 | 2009.08.27 21:13 | buy | 0.50 | eurchf | 1.5200 | 1.5140 | 1.5250 | 2009.09.02 18:12 | 1.5140 | 0.00 | 0.00 | 5.84 | -282.43 |
| 10352385 | 2009.08.28 00:28 | buy limit | 2.00 | eurchf | 1.5100 | 1.5040 | 1.5150 | 2009.09.17 13:10 | 1.5210 | cancelled |
| 10417654 | 2009.09.01 20:50 | buy limit | 0.02 | audusd | 0.8240 | 0.8157 | 0.8320 | 2009.09.02 09:48 | 0.8337 | cancelled |
| 10417652 | 2009.09.02 08:33 | sell | 0.02 | audusd | 0.8320 | 0.8403 | 0.8240 | 2009.09.03 14:26 | 0.8403 | 0.00 | 0.00 | -0.82 | -16.60 |
| 10352345 | 2009.09.02 18:12 | buy | 1.00 | eurchf | 1.5150 | 1.5090 | 1.5200 | 2009.09.17 13:10 | 1.5200 | 0.00 | 0.00 | 50.42 | 484.49 |
| 10437155 | 2009.09.02 19:11 | buy limit | 2.00 | eurchf | 1.5100 | 1.5040 | 1.5150 | 2009.09.17 13:10 | 1.5210 | cancelled |
| 10424973 | 2009.09.03 14:26 | sell | 0.04 | audusd | 0.8400 | 0.8483 | 0.8320 | 2009.09.04 18:58 | 0.8483 | 0.00 | 0.00 | -0.54 | -33.20 |
| 10453455 | 2009.09.04 18:58 | sell | 0.08 | audusd | 0.8480 | 0.8563 | 0.8400 | 2009.09.07 11:18 | 0.8563 | 0.00 | 0.00 | -1.09 | -66.40 |
| 10424978 | 2009.09.04 18:58 | sell | 0.08 | audusd | 0.8480 | 0.8563 | 0.8400 | 2009.09.07 11:18 | 0.8563 | 0.00 | 0.00 | -1.09 | -66.40 |
| 10481028 | 2009.09.07 11:18 | sell | 0.16 | audusd | 0.8560 | 0.8643 | 0.8480 | 2009.09.08 12:46 | 0.8643 | 0.00 | 0.00 | -2.18 | -132.80 |
| 10497050 | 2009.09.07 11:18 | sell limit | 0.64 | audusd | 0.8720 | 0.8803 | 0.8640 | 2009.09.10 12:31 | 0.8555 | cancelled |
| 10481045 | 2009.09.08 12:46 | sell | 0.32 | audusd | 0.8640 | 0.8723 | 0.8560 | 2009.09.10 12:25 | 0.8560 | 0.00 | 0.00 | -17.41 | 256.00 |
| 10519622 | 2009.09.08 13:50 | sell limit | 0.64 | audusd | 0.8720 | 0.8803 | 0.8640 | 2009.09.10 12:31 | 0.8555 | cancelled |
| 10584830 | 2009.09.10 21:18 | buy limit | 0.05 | nzdusd | 0.7000 | 0.6935 | 0.7060 | 2009.09.11 14:36 | 0.7071 | cancelled |
| 10584829 | 2009.09.11 14:03 | sell | 0.05 | nzdusd | 0.7060 | 0.7125 | 0.7000 | 2009.09.14 03:45 | 0.7000 | 0.00 | 0.00 | -0.71 | 30.00 |
| 10598886 | 2009.09.11 14:36 | sell limit | 0.10 | nzdusd | 0.7120 | 0.7185 | 0.7060 | 2009.09.14 06:09 | 0.6976 | cancelled |
| 10598896 | 2009.09.11 14:38 | sell limit | 0.20 | nzdusd | 0.7180 | 0.7245 | 0.7120 | 2009.09.14 06:09 | 0.6976 | cancelled |
| 10715431 | 2009.09.18 09:28 | sell limit | 0.50 | eurchf | 1.5190 | 1.5270 | 1.5120 | 2009.09.18 09:30 | 1.5158 | cancelled |
| 10715432 | 2009.09.18 09:28 | buy limit | 0.50 | eurchf | 1.5120 | 1.5040 | 1.5190 | 2009.09.18 09:30 | 1.5168 | cancelled |
| 10715549 | 2009.09.18 09:32 | sell limit | 0.05 | eurchf | 1.5190 | 1.5270 | 1.5120 | 2009.09.24 10:35 | 1.5118 | cancelled |
| 10715553 | 2009.09.24 10:18 | buy | 0.05 | eurchf | 1.5120 | 1.5040 | 1.5190 | 2009.09.30 15:35 | 1.5190 | 0.00 | 0.00 | 0.60 | 33.68 |
| 10805285 | 2009.09.24 10:35 | buy limit | 0.10 | eurchf | 1.5050 | 1.4970 | 1.5120 | 2009.09.30 15:36 | 1.5193 | cancelled |
| 10805287 | 2009.09.24 10:35 | buy limit | 0.20 | eurchf | 1.4980 | 1.4900 | 1.5050 | 2009.09.30 15:36 | 1.5194 | cancelled |
| 10893247 | 2009.09.28 20:52 | sell limit | 0.05 | audusd | 0.8760 | 0.8823 | 0.8700 | 2009.09.29 06:01 | 0.8738 | cancelled |
| 10893255 | 2009.09.28 22:49 | buy | 0.05 | audusd | 0.8700 | 0.8637 | 0.8760 | 2009.09.29 08:35 | 0.8760 | 0.00 | 0.00 | 0.01 | 30.00 |
| 10902071 | 2009.09.29 06:01 | buy limit | 0.10 | audusd | 0.8640 | 0.8577 | 0.8700 | 2009.09.29 12:02 | 0.8734 | cancelled |
| 10902072 | 2009.09.29 06:01 | buy limit | 0.20 | audusd | 0.8580 | 0.8517 | 0.8640 | 2009.09.29 12:02 | 0.8734 | cancelled |
| 10927633 | 2009.09.29 21:18 | sell limit | 0.05 | nzdusd | 0.7200 | 0.7265 | 0.7140 | 2009.09.30 00:07 | 0.7142 | cancelled |
| 10927641 | 2009.09.29 22:57 | buy | 0.05 | nzdusd | 0.7140 | 0.7075 | 0.7200 | 2009.09.30 05:01 | 0.7200 | 0.00 | 0.00 | 0.06 | 30.00 |
| 10928870 | 2009.09.30 00:07 | buy limit | 0.10 | nzdusd | 0.7080 | 0.7015 | 0.7140 | 2009.09.30 06:12 | 0.7217 | cancelled |
| 10959174 | 2009.09.30 20:35 | sell limit | 0.05 | eurusd | 1.4680 | 1.4762 | 1.4600 | 2009.10.01 14:54 | 1.4542 | cancelled |
| 10959175 | 2009.10.01 08:46 | buy | 0.05 | eurusd | 1.4600 | 1.4518 | 1.4680 | 2009.10.01 18:37 | 1.4518 | 0.00 | 0.00 | 0.00 | -41.00 |
| 10977275 | 2009.10.01 14:54 | buy limit | 0.20 | eurusd | 1.4440 | 1.4358 | 1.4520 | 2009.10.02 16:56 | 1.4608 | cancelled |
| 10977273 | 2009.10.01 18:37 | buy | 0.10 | eurusd | 1.4520 | 1.4438 | 1.4600 | 2009.10.02 16:48 | 1.4600 | 0.00 | 0.00 | -0.90 | 80.00 |
| 10985227 | 2009.10.01 19:12 | buy limit | 0.20 | eurusd | 1.4440 | 1.4358 | 1.4520 | 2009.10.02 16:56 | 1.4608 | cancelled |
| 10986729 | 2009.10.01 20:31 | sell limit | 0.05 | nzdusd | 0.7210 | 0.7275 | 0.7150 | 2009.10.02 06:27 | 0.7115 | cancelled |
| 10986732 | 2009.10.01 22:08 | buy | 0.05 | nzdusd | 0.7150 | 0.7085 | 0.7210 | 2009.10.02 15:34 | 0.7085 | 0.00 | 0.00 | 0.06 | -32.50 |
| 10994242 | 2009.10.02 08:40 | buy limit | 0.20 | nzdusd | 0.7030 | 0.6965 | 0.7090 | 2009.10.02 16:56 | 0.7174 | cancelled |
| 10993123 | 2009.10.02 15:34 | buy | 0.10 | nzdusd | 0.7090 | 0.7025 | 0.7150 | 2009.10.02 16:48 | 0.7150 | 0.00 | 0.00 | 0.00 | 60.00 |
| 11003384 | 2009.10.02 15:49 | buy limit | 0.20 | nzdusd | 0.7030 | 0.6965 | 0.7090 | 2009.10.02 16:56 | 0.7174 | cancelled |
| 11012507 | 2009.10.02 20:57 | buy limit | 0.05 | usdjpy | 89.20 | 88.48 | 89.90 | 2009.10.05 06:34 | 89.82 | cancelled |
| 11012504 | 2009.10.05 04:03 | sell | 0.05 | usdjpy | 89.90 | 90.62 | 89.20 | 2009.10.06 04:13 | 89.20 | 0.00 | 0.00 | -1.11 | 39.24 |
| 11018258 | 2009.10.05 06:34 | sell limit | 0.10 | usdjpy | 90.60 | 91.32 | 89.90 | 2009.10.06 06:47 | 89.08 | cancelled |
| 11018259 | 2009.10.05 06:34 | sell limit | 0.20 | usdjpy | 91.30 | 92.02 | 90.60 | 2009.10.06 06:47 | 89.08 | cancelled |
| 11039157 | 2009.10.05 20:44 | sell limit | 0.05 | nzdusd | 0.7310 | 0.7385 | 0.7240 | 2009.10.05 21:04 | 0.7290 | cancelled |
| 11039162 | 2009.10.05 20:44 | buy limit | 0.05 | nzdusd | 0.7240 | 0.7165 | 0.7310 | 2009.10.05 21:04 | 0.7295 | cancelled |
| 11039567 | 2009.10.05 21:08 | buy limit | 0.05 | nzdusd | 0.7240 | 0.7165 | 0.7310 | 2009.10.06 06:47 | 0.7331 | cancelled |
| 11039565 | 2009.10.05 21:49 | sell | 0.05 | nzdusd | 0.7310 | 0.7385 | 0.7240 | 2009.10.07 11:03 | 0.7385 | 0.00 | 0.00 | -1.42 | -37.50 |
| 11062457 | 2009.10.06 20:46 | buy limit | 0.05 | audusd | 0.8860 | 0.8787 | 0.8930 | 2009.10.07 15:25 | 0.8895 | cancelled |
| 11062449 | 2009.10.07 10:24 | sell | 0.05 | audusd | 0.8930 | 0.9003 | 0.8860 | 2009.10.08 03:38 | 0.9003 | 0.00 | 0.00 | -2.04 | -36.50 |
| 11045496 | 2009.10.07 11:03 | sell | 0.10 | nzdusd | 0.7380 | 0.7455 | 0.7310 | 2009.10.08 19:32 | 0.7455 | 0.00 | 0.00 | -4.26 | -75.00 |
| 11078094 | 2009.10.08 03:38 | sell | 0.10 | audusd | 0.9000 | 0.9073 | 0.8930 | 2009.10.08 18:20 | 0.9073 | 0.00 | 0.00 | 0.00 | -73.00 |
| 11078097 | 2009.10.08 18:20 | sell | 0.20 | audusd | 0.9070 | 0.9143 | 0.9000 | 2009.10.12 10:03 | 0.9000 | 0.00 | 0.00 | -5.44 | 140.00 |
| 11091214 | 2009.10.08 18:20 | sell | 0.20 | audusd | 0.9070 | 0.9143 | 0.9000 | 2009.10.08 20:42 | 0.9060 | 0.00 | 0.00 | 0.00 | 20.00 |
| 11107470 | 2009.10.08 19:11 | sell limit | 0.40 | audusd | 0.9140 | 0.9213 | 0.9070 | 2009.10.12 10:03 | 0.8998 | cancelled |
| 11107473 | 2009.10.08 19:12 | sell limit | 0.80 | audusd | 0.9210 | 0.9283 | 0.9140 | 2009.10.12 10:03 | 0.8997 | cancelled |
| 11078110 | 2009.10.08 19:32 | sell | 0.20 | nzdusd | 0.7450 | 0.7525 | 0.7380 | 2009.10.08 20:41 | 0.7429 | 0.00 | 0.00 | 0.00 | 42.00 |
| 11052954 | 2009.10.08 19:32 | sell | 0.20 | nzdusd | 0.7450 | 0.7525 | 0.7380 | 2009.10.09 11:45 | 0.7380 | 0.00 | 0.00 | -2.84 | 140.00 |
| 11108135 | 2009.10.08 19:35 | sell limit | 0.40 | nzdusd | 0.7520 | 0.7595 | 0.7450 | 2009.10.09 11:59 | 0.7360 | cancelled |
| 11108138 | 2009.10.08 19:35 | sell limit | 0.80 | nzdusd | 0.7590 | 0.7665 | 0.7520 | 2009.10.09 11:59 | 0.7360 | cancelled |
| 11133102 | 2009.10.09 21:07 | sell limit | 0.05 | usdcad | 1.0480 | 1.0564 | 1.0400 | 2009.10.12 12:20 | 1.0373 | cancelled |
| 11133104 | 2009.10.12 11:15 | buy | 0.05 | usdcad | 1.0400 | 1.0316 | 1.0480 | 2009.10.12 15:04 | 1.0316 | 0.00 | 0.00 | 0.00 | -40.71 |
| 11143892 | 2009.10.12 15:04 | buy | 0.10 | usdcad | 1.0320 | 1.0236 | 1.0400 | 2009.10.14 23:58 | 1.0236 | 0.00 | 0.00 | -0.74 | -82.06 |
| 11152790 | 2009.10.12 20:39 | buy limit | 0.05 | eurusd | 1.4750 | 1.4668 | 1.4830 | 2009.10.13 13:19 | 1.4823 | cancelled |
| 11152789 | 2009.10.13 13:17 | sell | 0.05 | eurusd | 1.4830 | 1.4912 | 1.4750 | 2009.10.14 12:06 | 1.4912 | 0.00 | 0.00 | -0.63 | -41.00 |
| 11163854 | 2009.10.14 12:06 | sell | 0.10 | eurusd | 1.4910 | 1.4992 | 1.4830 | 2009.10.20 05:23 | 1.4992 | 0.00 | 0.00 | -7.56 | -82.00 |
| 11143895 | 2009.10.14 23:58 | buy | 0.20 | usdcad | 1.0240 | 1.0156 | 1.0320 | 2009.10.15 14:28 | 1.0320 | 0.00 | 0.00 | -2.23 | 155.04 |
| 11149713 | 2009.10.14 23:58 | buy | 0.20 | usdcad | 1.0240 | 1.0156 | 1.0320 | 2009.10.15 12:48 | 1.0261 | 0.00 | 0.00 | -2.23 | 40.93 |
| 11200379 | 2009.10.15 06:03 | buy limit | 0.40 | usdcad | 1.0160 | 1.0076 | 1.0240 | 2009.10.15 14:28 | 1.0323 | cancelled |
| 11200380 | 2009.10.15 06:03 | buy limit | 0.80 | usdcad | 1.0080 | 0.9996 | 1.0160 | 2009.10.15 14:28 | 1.0323 | cancelled |
| 11220426 | 2009.10.15 21:03 | buy limit | 0.05 | usdjpy | 90.20 | 89.38 | 91.00 | 2009.10.16 11:17 | 91.09 | cancelled |
| 11220424 | 2009.10.16 10:46 | sell | 0.05 | usdjpy | 91.00 | 91.82 | 90.20 | 2009.10.20 07:54 | 90.20 | 0.00 | 0.00 | -2.19 | 44.35 |
| 11230910 | 2009.10.16 11:17 | sell limit | 0.10 | usdjpy | 91.80 | 92.62 | 91.00 | 2009.10.20 07:54 | 90.19 | cancelled |
| 11230912 | 2009.10.16 11:17 | sell limit | 0.20 | usdjpy | 92.60 | 93.42 | 91.80 | 2009.10.20 07:54 | 90.19 | cancelled |
| 11230919 | 2009.10.16 11:18 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.16 11:45 | 91.16 | cancelled |
| 11231564 | 2009.10.16 11:45 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.16 11:47 | 91.18 | cancelled |
| 11233588 | 2009.10.16 13:13 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.16 13:13 | 91.15 | cancelled |
| 11233595 | 2009.10.16 13:13 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.16 13:14 | 91.11 | cancelled |
| 11233626 | 2009.10.16 13:14 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.16 13:14 | 91.13 | cancelled |
| 11238537 | 2009.10.16 16:22 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.16 20:47 | 90.92 | cancelled |
| 11245236 | 2009.10.19 00:17 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.19 00:18 | 91.11 | cancelled |
| 11245238 | 2009.10.19 00:18 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.19 09:36 | 90.64 | cancelled |
| 11256164 | 2009.10.19 11:36 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.19 11:37 | 90.47 | cancelled |
| 11260608 | 2009.10.19 15:40 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.19 15:41 | 90.85 | cancelled |
| 11266803 | 2009.10.19 19:38 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.19 19:39 | 90.68 | cancelled |
| 11266807 | 2009.10.19 19:39 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.20 03:53 | 90.70 | cancelled |
| 11267580 | 2009.10.19 20:43 | buy limit | 0.05 | nzdusd | 0.7500 | 0.7425 | 0.7570 | 2009.10.20 03:48 | 0.7546 | cancelled |
| 11267578 | 2009.10.19 23:30 | sell | 0.05 | nzdusd | 0.7570 | 0.7645 | 0.7500 | 2009.10.20 17:49 | 0.7500 | 0.00 | 0.00 | -0.71 | 35.00 |
| 11272307 | 2009.10.20 03:48 | sell limit | 0.10 | nzdusd | 0.7640 | 0.7715 | 0.7570 | 2009.10.20 19:28 | 0.7462 | cancelled |
| 11272319 | 2009.10.20 03:48 | sell limit | 0.20 | nzdusd | 0.7710 | 0.7785 | 0.7640 | 2009.10.20 19:28 | 0.7462 | cancelled |
| 11163860 | 2009.10.20 05:23 | sell | 0.20 | eurusd | 1.4990 | 1.5072 | 1.4910 | 2009.10.20 18:36 | 1.4910 | 0.00 | 0.00 | 0.00 | 160.00 |
| 11185210 | 2009.10.20 05:23 | sell | 0.20 | eurusd | 1.4990 | 1.5072 | 1.4910 | 2009.10.20 07:53 | 1.4981 | 0.00 | 0.00 | 0.00 | 18.00 |
| 11275056 | 2009.10.20 07:51 | sell limit | 0.40 | eurusd | 1.5070 | 1.5152 | 1.4990 | 2009.10.20 19:28 | 1.4908 | cancelled |
| 11275058 | 2009.10.20 07:51 | sell limit | 0.80 | eurusd | 1.5150 | 1.5232 | 1.5070 | 2009.10.20 19:28 | 1.4908 | cancelled |
| 11275060 | 2009.10.20 07:51 | buy stop | 1.00 | usdjpy | 91.82 | 91.00 | 92.42 | 2009.10.20 07:54 | 90.20 | cancelled |
| 11293851 | 2009.10.20 20:36 | buy limit | 0.05 | usdcad | 1.0440 | 1.0356 | 1.0520 | 2009.10.21 13:59 | 1.0552 | cancelled |
| 11293848 | 2009.10.21 11:59 | sell | 0.05 | usdcad | 1.0520 | 1.0604 | 1.0440 | 2009.10.21 17:43 | 1.0440 | 0.00 | 0.00 | 0.00 | 38.31 |
| 11308632 | 2009.10.21 13:59 | sell limit | 0.10 | usdcad | 1.0600 | 1.0684 | 1.0520 | 2009.10.21 19:25 | 1.0416 | cancelled |
| 11308635 | 2009.10.21 13:59 | sell limit | 0.20 | usdcad | 1.0680 | 1.0764 | 1.0600 | 2009.10.21 19:25 | 1.0416 | cancelled |
| 11320331 | 2009.10.21 21:12 | sell limit | 0.05 | eurusd | 1.5060 | 1.5142 | 1.4980 | 2009.10.22 07:13 | 1.4990 | cancelled |
| 11320332 | 2009.10.22 06:57 | buy | 0.05 | eurusd | 1.4980 | 1.4898 | 1.5060 | 2009.10.26 04:19 | 1.5060 | 0.00 | 0.00 | -0.90 | 40.00 |
| 11326807 | 2009.10.22 07:13 | buy limit | 0.10 | eurusd | 1.4900 | 1.4818 | 1.4980 | 2009.10.26 06:14 | 1.5033 | cancelled |
| 11326810 | 2009.10.22 07:13 | buy limit | 0.20 | eurusd | 1.4820 | 1.4738 | 1.4900 | 2009.10.26 06:14 | 1.5033 | cancelled |
| 11344396 | 2009.10.22 20:35 | buy limit | 0.05 | usdjpy | 91.00 | 90.28 | 91.70 | 2009.10.23 06:02 | 91.69 | cancelled |
| 11344395 | 2009.10.23 05:54 | sell | 0.05 | usdjpy | 91.70 | 92.42 | 91.00 | 2009.10.28 11:21 | 91.00 | 0.00 | 0.00 | -3.24 | 38.46 |
| 11349775 | 2009.10.23 06:03 | sell limit | 0.10 | usdjpy | 92.40 | 93.12 | 91.70 | 2009.10.28 12:46 | 91.05 | cancelled |
| 11349797 | 2009.10.23 06:04 | sell limit | 0.20 | usdjpy | 93.10 | 93.82 | 92.40 | 2009.10.28 12:46 | 91.05 | cancelled |
| 11349801 | 2009.10.23 06:04 | buy stop | 1.00 | usdjpy | 92.42 | 91.70 | 93.02 | 2009.10.23 06:06 | 91.66 | cancelled |
| 11353669 | 2009.10.23 10:07 | buy stop | 1.00 | usdjpy | 92.42 | 91.70 | 93.02 | 2009.10.23 10:07 | 91.85 | cancelled |
| 11353677 | 2009.10.23 10:07 | buy stop | 1.00 | usdjpy | 92.42 | 91.70 | 93.02 | 2009.10.23 15:23 | 91.95 | cancelled |
| 11367919 | 2009.10.23 19:25 | buy stop | 1.00 | usdjpy | 92.42 | 91.70 | 93.02 | 2009.10.26 17:01 | 92.20 | cancelled |
| 11387738 | 2009.10.26 19:05 | buy stop | 1.00 | usdjpy | 92.42 | 91.70 | 93.02 | 2009.10.28 12:46 | 91.05 | cancelled |
| 11389523 | 2009.10.26 21:05 | sell limit | 0.05 | usdchf | 1.0240 | 1.0323 | 1.0160 | 2009.10.27 10:52 | 1.0182 | cancelled |
| 11389524 | 2009.10.27 08:53 | buy | 0.05 | usdchf | 1.0160 | 1.0077 | 1.0240 | 2009.10.27 16:07 | 1.0240 | 0.00 | 0.00 | 0.00 | 39.06 |
| 11397764 | 2009.10.27 10:52 | buy limit | 0.10 | usdchf | 1.0080 | 0.9997 | 1.0160 | 2009.10.27 16:55 | 1.0227 | cancelled |
| 11399755 | 2009.10.27 11:57 | buy limit | 0.20 | usdchf | 1.0000 | 0.9917 | 1.0080 | 2009.10.27 16:55 | 1.0227 | cancelled |
| 11412399 | 2009.10.27 21:05 | buy limit | 0.05 | usdcad | 1.0600 | 1.0516 | 1.0680 | 2009.10.28 12:46 | 1.0729 | cancelled |
| 11412398 | 2009.10.28 10:03 | sell | 0.05 | usdcad | 1.0680 | 1.0764 | 1.0600 | 2009.10.28 13:35 | 1.0764 | 0.00 | 0.00 | 0.00 | -39.02 |
| 11424163 | 2009.10.28 12:46 | sell limit | 0.20 | usdcad | 1.0840 | 1.0924 | 1.0760 | 2009.10.29 19:28 | 1.0669 | cancelled |
| 11424162 | 2009.10.28 13:35 | sell | 0.10 | usdcad | 1.0760 | 1.0844 | 1.0680 | 2009.10.29 17:32 | 1.0680 | 0.00 | 0.00 | -1.86 | 74.91 |
| 11428788 | 2009.10.28 15:53 | sell limit | 0.20 | usdcad | 1.0840 | 1.0924 | 1.0760 | 2009.10.29 19:28 | 1.0669 | cancelled |
| 11435990 | 2009.10.28 20:49 | sell limit | 0.05 | audusd | 0.9040 | 0.9133 | 0.8950 | 2009.10.29 05:45 | 0.8976 | cancelled |
| 11435991 | 2009.10.29 02:22 | buy | 0.05 | audusd | 0.8950 | 0.8857 | 0.9040 | 2009.10.29 10:53 | 0.9040 | 0.00 | 0.00 | 0.00 | 45.00 |
| 11440759 | 2009.10.29 05:45 | buy limit | 0.10 | audusd | 0.8860 | 0.8767 | 0.8950 | 2009.10.29 12:39 | 0.9054 | cancelled |
| 11441851 | 2009.10.29 08:16 | buy limit | 0.20 | audusd | 0.8770 | 0.8677 | 0.8860 | 2009.10.29 12:39 | 0.9054 | cancelled |
| 11462430 | 2009.10.29 21:15 | sell limit | 0.05 | usdjpy | 91.90 | 92.72 | 91.10 | 2009.10.30 08:07 | 91.00 | cancelled |
| 11462433 | 2009.10.30 07:38 | buy | 0.05 | usdjpy | 91.10 | 90.28 | 91.90 | 2009.10.30 19:22 | 90.28 | 0.00 | 0.00 | 0.00 | -45.41 |
| 11471257 | 2009.10.30 08:08 | sell stop | 1.00 | usdjpy | 90.28 | 91.10 | 89.68 | 2009.10.30 08:08 | 90.96 | cancelled |
| 11471358 | 2009.10.30 08:13 | sell stop | 1.00 | usdjpy | 90.28 | 91.10 | 89.68 | 2009.10.30 08:14 | 90.92 | cancelled |
| 11471404 | 2009.10.30 08:15 | sell stop | 1.00 | usdjpy | 90.28 | 91.10 | 89.68 | 2009.10.30 08:17 | 90.94 | cancelled |
| 11471252 | 2009.10.30 19:22 | buy | 0.10 | usdjpy | 90.30 | 89.48 | 91.10 | 2009.11.02 00:15 | 89.48 | 0.00 | 0.00 | 0.43 | -91.64 |
| 11490416 | 2009.10.30 19:23 | buy limit | 0.40 | usdjpy | 88.70 | 87.88 | 89.50 | 2009.11.02 16:14 | 90.07 | cancelled |
| 11471254 | 2009.11.02 00:15 | buy | 0.20 | usdjpy | 89.50 | 88.68 | 90.30 | 2009.11.02 10:55 | 90.30 | 0.00 | 0.00 | 0.00 | 177.19 |
| 11499444 | 2009.11.02 06:23 | buy limit | 0.40 | usdjpy | 88.70 | 87.88 | 89.50 | 2009.11.02 16:14 | 90.07 | cancelled |
| 11518000 | 2009.11.02 20:41 | buy limit | 0.05 | audusd | 0.8960 | 0.8867 | 0.9050 | 2009.11.03 01:38 | 0.9053 | cancelled |
| 11517999 | 2009.11.03 01:05 | sell | 0.05 | audusd | 0.9050 | 0.9143 | 0.8960 | 2009.11.03 10:39 | 0.8960 | 0.00 | 0.00 | 0.00 | 45.00 |
| 11521459 | 2009.11.03 01:38 | sell limit | 0.10 | audusd | 0.9140 | 0.9233 | 0.9050 | 2009.11.03 10:49 | 0.8953 | cancelled |
| 11521463 | 2009.11.03 01:38 | sell limit | 0.20 | audusd | 0.9230 | 0.9323 | 0.9140 | 2009.11.03 10:49 | 0.8953 | cancelled |
| 11544557 | 2009.11.03 20:52 | sell limit | 0.05 | usdcad | 1.0720 | 1.0804 | 1.0640 | 2009.11.04 10:18 | 1.0627 | cancelled |
| 11544559 | 2009.11.04 09:15 | buy | 0.05 | usdcad | 1.0640 | 1.0556 | 1.0720 | 2009.11.06 14:00 | 1.0720 | 0.00 | 0.00 | -0.72 | 37.31 |
| 11555636 | 2009.11.04 10:18 | buy limit | 0.10 | usdcad | 1.0560 | 1.0476 | 1.0640 | 2009.11.06 15:27 | 1.0717 | cancelled |
| 11555659 | 2009.11.04 10:18 | buy limit | 0.20 | usdcad | 1.0480 | 1.0396 | 1.0560 | 2009.11.06 15:27 | 1.0717 | cancelled |
| 11567784 | 2009.11.04 20:22 | buy limit | 0.05 | eurusd | 1.4790 | 1.4698 | 1.4880 | 2009.11.04 22:14 | 1.4880 | cancelled |
| 11567781 | 2009.11.04 21:15 | sell | 0.05 | eurusd | 1.4880 | 1.4972 | 1.4790 | 2009.11.09 09:56 | 1.4972 | 0.00 | 0.00 | -3.15 | -46.00 |
| 11572205 | 2009.11.04 22:14 | sell limit | 0.20 | eurusd | 1.5060 | 1.5152 | 1.4970 | 2009.11.12 18:40 | 1.4859 | cancelled |
| 11618173 | 2009.11.06 20:27 | buy limit | 0.05 | usdcad | 1.0700 | 1.0626 | 1.0770 | 2009.11.06 22:57 | 1.0763 | cancelled |
| 11618171 | 2009.11.06 21:15 | sell | 0.05 | usdcad | 1.0770 | 1.0844 | 1.0700 | 2009.11.09 04:46 | 1.0700 | 0.00 | 0.00 | -0.31 | 32.71 |
| 11618957 | 2009.11.06 22:57 | sell limit | 0.10 | usdcad | 1.0840 | 1.0914 | 1.0770 | 2009.11.09 06:03 | 1.0683 | cancelled |
| 11618958 | 2009.11.06 22:57 | sell limit | 0.20 | usdcad | 1.0910 | 1.0984 | 1.0840 | 2009.11.09 06:03 | 1.0683 | cancelled |
| 11572204 | 2009.11.09 09:56 | sell | 0.10 | eurusd | 1.4970 | 1.5062 | 1.4880 | 2009.11.12 17:19 | 1.4880 | 0.00 | 0.00 | -6.30 | 90.00 |
| 11632866 | 2009.11.09 12:33 | sell limit | 0.20 | eurusd | 1.5060 | 1.5152 | 1.4970 | 2009.11.12 18:40 | 1.4859 | cancelled |
| 11640987 | 2009.11.09 21:03 | sell limit | 0.05 | eurchf | 1.5140 | 1.5184 | 1.5100 | 2009.11.10 18:49 | 1.5098 | cancelled |
| 11640990 | 2009.11.10 17:55 | buy | 0.05 | eurchf | 1.5100 | 1.5056 | 1.5140 | 2009.11.19 12:33 | 1.5140 | 0.00 | 0.00 | 1.67 | 19.65 |
| 11662709 | 2009.11.10 18:49 | buy limit | 0.10 | eurchf | 1.5060 | 1.5016 | 1.5100 | 2009.11.19 14:41 | 1.5138 | cancelled |
| 11662715 | 2009.11.10 18:49 | buy limit | 0.20 | eurchf | 1.5020 | 1.4976 | 1.5060 | 2009.11.19 14:41 | 1.5138 | cancelled |
| 11733395 | 2009.11.12 20:33 | buy limit | 0.05 | nzdusd | 0.7300 | 0.7225 | 0.7370 | 2009.11.13 13:27 | 0.7374 | cancelled |
| 11733393 | 2009.11.13 11:27 | sell | 0.05 | nzdusd | 0.7370 | 0.7445 | 0.7300 | 2009.11.13 22:56 | 0.7445 | 0.00 | 0.00 | 0.00 | -37.50 |
| 11750687 | 2009.11.13 22:56 | sell | 0.10 | nzdusd | 0.7440 | 0.7515 | 0.7370 | 2009.11.16 21:15 | 0.7515 | 0.00 | 0.00 | -1.42 | -75.00 |
| 11750694 | 2009.11.16 21:15 | sell | 0.20 | nzdusd | 0.7510 | 0.7585 | 0.7440 | 2009.11.17 14:07 | 0.7440 | 0.00 | 0.00 | -2.84 | 140.00 |
| 11775021 | 2009.11.16 21:15 | sell | 0.20 | nzdusd | 0.7510 | 0.7585 | 0.7440 | 2009.11.16 21:59 | 0.7495 | 0.00 | 0.00 | 0.00 | 30.00 |
| 11795031 | 2009.11.16 21:57 | sell limit | 0.40 | nzdusd | 0.7580 | 0.7655 | 0.7510 | 2009.11.17 16:09 | 0.7448 | cancelled |
| 11795049 | 2009.11.16 21:58 | sell limit | 0.80 | nzdusd | 0.7650 | 0.7725 | 0.7580 | 2009.11.17 16:09 | 0.7448 | cancelled |
| 11894752 | 2009.11.19 21:03 | buy limit | 0.05 | audusd | 0.9140 | 0.9067 | 0.9210 | 2009.11.20 06:04 | 0.9185 | cancelled |
| 11894750 | 2009.11.20 02:22 | sell | 0.05 | audusd | 0.9210 | 0.9283 | 0.9140 | 2009.11.20 11:49 | 0.9140 | 0.00 | 0.00 | 0.00 | 35.00 |
| 11902350 | 2009.11.20 06:04 | sell limit | 0.10 | audusd | 0.9280 | 0.9353 | 0.9210 | 2009.11.20 12:14 | 0.9143 | cancelled |
| 11902353 | 2009.11.20 06:04 | sell limit | 0.20 | audusd | 0.9350 | 0.9423 | 0.9280 | 2009.11.20 12:14 | 0.9143 | cancelled |
| 11926259 | 2009.11.20 20:35 | sell limit | 0.05 | usdcad | 1.0750 | 1.0824 | 1.0680 | 2009.11.23 06:28 | 1.0633 | cancelled |
| 11926260 | 2009.11.23 02:07 | buy | 0.05 | usdcad | 1.0680 | 1.0606 | 1.0750 | 2009.11.23 10:25 | 1.0606 | 0.00 | 0.00 | 0.00 | -34.89 |
| 11933827 | 2009.11.23 06:29 | buy limit | 0.20 | usdcad | 1.0540 | 1.0466 | 1.0610 | 2009.11.23 16:11 | 1.0550 | cancelled |
| 11933818 | 2009.11.23 10:25 | buy | 0.10 | usdcad | 1.0610 | 1.0536 | 1.0680 | 2009.11.25 10:08 | 1.0536 | 0.00 | 0.00 | -0.72 | -70.24 |
| 11947700 | 2009.11.23 16:11 | buy limit | 0.40 | usdcad | 1.0470 | 1.0396 | 1.0540 | 2009.11.23 16:11 | 1.0547 | cancelled |
| 11953823 | 2009.11.23 20:52 | sell limit | 0.05 | eurusd | 1.5020 | 1.5112 | 1.4930 | 2009.11.24 10:48 | 1.4914 | cancelled |
| 11953825 | 2009.11.24 07:52 | buy | 0.05 | eurusd | 1.4930 | 1.4838 | 1.5020 | 2009.11.25 10:09 | 1.5020 | 0.00 | 0.00 | -0.45 | 45.00 |
| 11965572 | 2009.11.24 10:48 | buy limit | 0.10 | eurusd | 1.4840 | 1.4748 | 1.4930 | 2009.11.25 10:23 | 1.5023 | cancelled |
| 11965574 | 2009.11.24 10:48 | buy limit | 0.20 | eurusd | 1.4750 | 1.4658 | 1.4840 | 2009.11.25 10:23 | 1.5023 | cancelled |
| 11943084 | 2009.11.25 10:08 | buy | 0.20 | usdcad | 1.0540 | 1.0466 | 1.0610 | 2009.11.25 13:35 | 1.0466 | 0.00 | 0.00 | 0.00 | -141.41 |
| 11947715 | 2009.11.25 13:35 | buy | 0.40 | usdcad | 1.0470 | 1.0396 | 1.0540 | 2009.11.26 10:37 | 1.0540 | 0.00 | 0.00 | -4.36 | 265.65 |
| 11991954 | 2009.11.25 13:35 | buy | 0.40 | usdcad | 1.0470 | 1.0396 | 1.0540 | 2009.11.25 14:14 | 1.0474 | 0.00 | 0.00 | 0.00 | 15.28 |
| 11999516 | 2009.11.25 14:01 | buy limit | 0.80 | usdcad | 1.0400 | 1.0326 | 1.0470 | 2009.11.26 10:46 | 1.0529 | cancelled |
| 11999519 | 2009.11.25 14:02 | buy limit | 1.60 | usdcad | 1.0330 | 1.0256 | 1.0400 | 2009.11.26 10:46 | 1.0529 | cancelled |
| 12008558 | 2009.11.25 21:03 | sell limit | 0.05 | audusd | 0.9330 | 0.9413 | 0.9250 | 2009.11.26 06:20 | 0.9230 | cancelled |
| 12008559 | 2009.11.26 04:07 | buy | 0.05 | audusd | 0.9250 | 0.9167 | 0.9330 | 2009.11.26 10:52 | 0.9167 | 0.00 | 0.00 | 0.00 | -41.50 |
| 12016389 | 2009.11.26 10:52 | buy | 0.10 | audusd | 0.9170 | 0.9087 | 0.9250 | 2009.11.27 01:17 | 0.9087 | 0.00 | 0.00 | 0.01 | -83.00 |
| 12036610 | 2009.11.26 21:09 | buy limit | 0.05 | usdcad | 1.0580 | 1.0506 | 1.0650 | 2009.11.27 08:19 | 1.0655 | cancelled |
| 12016390 | 2009.11.27 01:17 | buy | 0.20 | audusd | 0.9090 | 0.9007 | 0.9170 | 2009.11.27 01:41 | 0.9007 | 0.00 | 0.00 | 0.00 | -166.00 |
| 12027132 | 2009.11.27 01:17 | buy | 0.20 | audusd | 0.9090 | 0.9007 | 0.9170 | 2009.11.27 01:41 | 0.9007 | 0.00 | 0.00 | 0.00 | -166.00 |
| 12036609 | 2009.11.27 08:18 | sell | 0.05 | usdcad | 1.0650 | 1.0724 | 1.0580 | 2009.11.27 09:45 | 1.0724 | 0.00 | 0.00 | 0.00 | -34.50 |
| 12048623 | 2009.11.27 08:19 | sell limit | 0.20 | usdcad | 1.0790 | 1.0864 | 1.0720 | 2009.11.27 17:21 | 1.0646 | cancelled |
| 12048719 | 2009.11.27 08:24 | buy | 0.40 | audusd | 0.9014 | 0.8930 | 0.9090 | 2009.11.27 17:53 | 0.9090 | 0.00 | 0.00 | 0.00 | 304.00 |
| 12048960 | 2009.11.27 08:37 | buy limit | 0.80 | audusd | 0.8930 | 0.8850 | 0.9014 | 2009.11.27 17:54 | 0.9086 | cancelled |
| 12048613 | 2009.11.27 09:45 | sell | 0.10 | usdcad | 1.0720 | 1.0794 | 1.0650 | 2009.11.27 17:21 | 1.0650 | 0.00 | 0.00 | 0.00 | 65.73 |
| 12052541 | 2009.11.27 09:45 | sell limit | 0.40 | usdcad | 1.0860 | 1.0934 | 1.0790 | 2009.11.27 17:21 | 1.0645 | cancelled |
| 12069343 | 2009.11.27 21:31 | sell limit | 0.05 | usdchf | 1.0100 | 1.0173 | 1.0030 | 2009.11.30 06:57 | 1.0009 | cancelled |
| 12069344 | 2009.11.30 03:15 | buy | 0.05 | usdchf | 1.0030 | 0.9957 | 1.0100 | 2009.12.04 16:01 | 1.0100 | 0.00 | 0.00 | -0.32 | 34.65 |
| 12078132 | 2009.11.30 06:57 | buy limit | 0.10 | usdchf | 0.9960 | 0.9887 | 1.0030 | 2009.12.04 16:24 | 1.0088 | cancelled |
| 12078135 | 2009.11.30 06:57 | buy limit | 0.20 | usdchf | 0.9890 | 0.9817 | 0.9960 | 2009.12.04 16:24 | 1.0088 | cancelled |
| 12103873 | 2009.11.30 21:19 | buy limit | 0.05 | eurusd | 1.4940 | 1.4848 | 1.5030 | 2009.12.01 06:41 | 1.5016 | cancelled |
| 12103872 | 2009.12.01 01:46 | sell | 0.05 | eurusd | 1.5030 | 1.5122 | 1.4940 | 2009.12.03 09:23 | 1.5122 | 0.00 | 0.00 | -2.52 | -46.00 |
| 12110278 | 2009.12.01 06:41 | sell limit | 0.20 | eurusd | 1.5210 | 1.5302 | 1.5120 | 2009.12.04 15:52 | 1.4988 | cancelled |
| 12110280 | 2009.12.01 06:41 | buy stop | 0.10 | eurusd | 1.5122 | 1.5030 | 1.5192 | 2009.12.01 06:45 | 1.5012 | cancelled |
| 12110276 | 2009.12.03 09:23 | sell | 0.10 | eurusd | 1.5120 | 1.5212 | 1.5030 | 2009.12.04 15:34 | 1.5030 | 0.00 | 0.00 | -1.26 | 90.00 |
| 12158012 | 2009.12.03 09:23 | sell limit | 0.40 | eurusd | 1.5300 | 1.5392 | 1.5210 | 2009.12.04 15:52 | 1.4987 | cancelled |
| 12240942 | 2009.12.07 20:36 | buy limit | 0.05 | usdcad | 1.0460 | 1.0386 | 1.0530 | 2009.12.08 00:45 | 1.0520 | cancelled |
| 12240940 | 2009.12.07 21:44 | sell | 0.05 | usdcad | 1.0530 | 1.0604 | 1.0460 | 2009.12.08 16:49 | 1.0604 | 0.00 | 0.00 | -0.32 | -34.89 |
| 12254099 | 2009.12.08 11:37 | sell limit | 0.20 | usdcad | 1.0670 | 1.0744 | 1.0600 | 2009.12.10 04:03 | 1.0551 | cancelled |
| 12244514 | 2009.12.08 16:49 | sell | 0.10 | usdcad | 1.0600 | 1.0674 | 1.0530 | 2009.12.09 22:03 | 1.0530 | 0.00 | 0.00 | -0.63 | 66.48 |
| 12269973 | 2009.12.08 19:37 | sell limit | 0.20 | usdcad | 1.0670 | 1.0744 | 1.0600 | 2009.12.10 04:03 | 1.0551 | cancelled |
| 12272255 | 2009.12.08 20:57 | sell limit | 0.05 | usdjpy | 88.70 | 89.52 | 87.90 | 2009.12.09 10:30 | 87.60 | cancelled |
| 12272259 | 2009.12.09 09:12 | buy | 0.05 | usdjpy | 87.90 | 87.08 | 88.70 | 2009.12.11 04:55 | 88.70 | 0.00 | 0.00 | 0.89 | 45.10 |
| 12288193 | 2009.12.09 10:30 | buy limit | 0.10 | usdjpy | 87.10 | 86.28 | 87.90 | 2009.12.11 06:10 | 88.67 | cancelled |
| 12288197 | 2009.12.09 10:30 | buy limit | 0.20 | usdjpy | 86.30 | 85.48 | 87.10 | 2009.12.11 06:10 | 88.67 | cancelled |
| 12337476 | 2009.12.10 20:18 | buy limit | 0.05 | eurchf | 1.5090 | 1.5046 | 1.5130 | 2009.12.11 19:24 | 1.5119 | cancelled |
| 12337472 | 2009.12.11 15:56 | sell | 0.05 | eurchf | 1.5130 | 1.5174 | 1.5090 | 2009.12.16 19:14 | 1.5090 | 0.00 | 0.00 | -1.53 | 19.30 |
| 12365515 | 2009.12.11 19:24 | sell limit | 0.10 | eurchf | 1.5170 | 1.5214 | 1.5130 | 2009.12.16 19:32 | 1.5085 | cancelled |
| 12365538 | 2009.12.11 19:26 | sell limit | 0.20 | eurchf | 1.5210 | 1.5254 | 1.5170 | 2009.12.16 19:32 | 1.5084 | cancelled |
| 12366716 | 2009.12.11 20:33 | sell limit | 0.05 | usdchf | 1.0390 | 1.0473 | 1.0310 | 2009.12.14 10:21 | 1.0327 | cancelled |
| 12366717 | 2009.12.14 09:08 | buy | 0.05 | usdchf | 1.0310 | 1.0227 | 1.0390 | 2009.12.15 10:29 | 1.0390 | 0.00 | 0.00 | -0.05 | 38.50 |
| 12382415 | 2009.12.14 10:21 | buy limit | 0.10 | usdchf | 1.0230 | 1.0147 | 1.0310 | 2009.12.15 15:23 | 1.0405 | cancelled |
| 12382416 | 2009.12.14 10:21 | buy limit | 0.20 | usdchf | 1.0150 | 1.0067 | 1.0230 | 2009.12.15 15:23 | 1.0406 | cancelled |
| 12419591 | 2009.12.15 20:36 | sell limit | 0.05 | usdjpy | 90.20 | 91.02 | 89.40 | 2009.12.16 08:27 | 89.39 | cancelled |
| 12419592 | 2009.12.16 08:27 | buy | 0.05 | usdjpy | 89.40 | 88.58 | 90.20 | 2009.12.17 06:47 | 90.20 | 0.00 | 0.00 | 0.65 | 44.35 |
| 12426933 | 2009.12.16 08:27 | buy limit | 0.10 | usdjpy | 88.60 | 87.78 | 89.40 | 2009.12.17 08:18 | 90.15 | cancelled |
| 12426936 | 2009.12.16 08:27 | buy limit | 0.20 | usdjpy | 87.80 | 86.98 | 88.60 | 2009.12.17 08:18 | 90.15 | cancelled |
| 12480328 | 2009.12.17 20:44 | sell limit | 0.05 | usdcad | 1.0760 | 1.0844 | 1.0680 | 2009.12.18 06:05 | 1.0664 | cancelled |
| 12480335 | 2009.12.18 04:13 | buy | 0.05 | usdcad | 1.0680 | 1.0596 | 1.0760 | 2009.12.21 14:22 | 1.0596 | 0.00 | 0.00 | -0.18 | -39.64 |
| 12490332 | 2009.12.18 06:05 | buy limit | 0.20 | usdcad | 1.0520 | 1.0436 | 1.0600 | 2009.12.23 07:52 | 1.0566 | cancelled |
| 12490329 | 2009.12.21 14:22 | buy | 0.10 | usdcad | 1.0600 | 1.0516 | 1.0680 | 2009.12.23 14:18 | 1.0516 | 0.00 | 0.00 | -0.72 | -79.88 |
| 12527078 | 2009.12.21 15:01 | buy limit | 0.20 | usdcad | 1.0520 | 1.0436 | 1.0600 | 2009.12.23 07:49 | 1.0564 | cancelled |
| 12574289 | 2009.12.23 07:50 | buy limit | 0.20 | usdcad | 1.0520 | 1.0436 | 1.0600 | 2009.12.23 07:50 | 1.0566 | cancelled |
| 12574292 | 2009.12.23 07:51 | buy limit | 0.20 | usdcad | 1.0520 | 1.0436 | 1.0600 | 2009.12.23 07:51 | 1.0566 | cancelled |
| 12574299 | 2009.12.23 14:18 | buy | 0.20 | usdcad | 1.0520 | 1.0436 | 1.0600 | 2009.12.28 17:46 | 1.0436 | 0.00 | 0.00 | -3.61 | -160.98 |
| 12574727 | 2009.12.28 17:55 | buy | 0.40 | usdcad | 1.0440 | 1.0356 | 1.0520 | 2009.12.30 16:19 | 1.0520 | 0.00 | 0.00 | -2.92 | 304.18 |
| 12581828 | 2009.12.28 17:55 | buy | 0.40 | usdcad | 1.0440 | 1.0356 | 1.0520 | 2009.12.30 07:30 | 1.0504 | 0.00 | 0.00 | -2.92 | 243.72 |
| 12625998 | 2009.12.28 19:17 | buy limit | 0.80 | usdcad | 1.0368 | 1.0276 | 1.0448 | 2009.12.30 18:26 | 1.0537 | cancelled |
| 12626005 | 2009.12.28 19:19 | buy limit | 1.60 | usdcad | 1.0288 | 1.0196 | 1.0368 | 2009.12.30 18:26 | 1.0537 | cancelled |
| 12711628 | 2010.01.04 20:32 | buy limit | 0.05 | audusd | 0.9080 | 0.8997 | 0.9160 | 2010.01.05 07:27 | 0.9132 | cancelled |
| 12711626 | 2010.01.05 02:12 | sell | 0.05 | audusd | 0.9160 | 0.9243 | 0.9080 | 2010.01.07 02:30 | 0.9243 | 0.00 | 0.00 | -2.72 | -41.50 |
| 12721106 | 2010.01.05 07:28 | sell limit | 0.20 | audusd | 0.9320 | 0.9403 | 0.9240 | 2010.01.08 08:03 | 0.9132 | cancelled |
| 12735782 | 2010.01.05 20:31 | sell limit | 0.05 | eurchf | 1.4880 | 1.4924 | 1.4840 | 2010.01.06 07:39 | 1.4846 | cancelled |
| 12735783 | 2010.01.06 04:04 | buy | 0.05 | eurchf | 1.4840 | 1.4796 | 1.4880 | 2010.01.06 21:12 | 1.4796 | 0.00 | 0.00 | 0.00 | -21.45 |
| 12742576 | 2010.01.06 21:12 | buy | 0.10 | eurchf | 1.4800 | 1.4756 | 1.4840 | 2010.01.08 20:16 | 1.4756 | 0.00 | 0.00 | 1.20 | -43.05 |
| 12762451 | 2010.01.06 21:13 | buy limit | 0.40 | eurchf | 1.4720 | 1.4676 | 1.4760 | 2010.01.13 11:53 | 1.4784 | cancelled |
| 12721103 | 2010.01.07 02:30 | sell | 0.10 | audusd | 0.9240 | 0.9323 | 0.9160 | 2010.01.08 04:34 | 0.9160 | 0.00 | 0.00 | -1.36 | 80.00 |
| 12768235 | 2010.01.07 07:31 | sell limit | 0.20 | audusd | 0.9320 | 0.9403 | 0.9240 | 2010.01.08 08:03 | 0.9132 | cancelled |
| 12742583 | 2010.01.08 20:16 | buy | 0.20 | eurchf | 1.4760 | 1.4716 | 1.4800 | 2010.01.13 10:48 | 1.4800 | 0.00 | 0.00 | 1.83 | 78.31 |
| 12809580 | 2010.01.08 20:16 | buy limit | 0.80 | eurchf | 1.4680 | 1.4636 | 1.4720 | 2010.01.13 11:53 | 1.4783 | cancelled |
| 12809881 | 2010.01.08 20:31 | buy limit | 0.05 | audusd | 0.9200 | 0.9137 | 0.9260 | 2010.01.11 07:51 | 0.9313 | cancelled |
| 12809879 | 2010.01.11 00:00 | sell | 0.05 | audusd | 0.9260 | 0.9323 | 0.9200 | 2010.01.11 13:10 | 0.9323 | 0.00 | 0.00 | 0.00 | -31.50 |
| 12818742 | 2010.01.11 07:51 | sell limit | 0.20 | audusd | 0.9380 | 0.9443 | 0.9320 | 2010.01.12 06:15 | 0.9266 | cancelled |
| 12818739 | 2010.01.11 13:10 | sell | 0.10 | audusd | 0.9320 | 0.9383 | 0.9260 | 2010.01.12 04:07 | 0.9260 | 0.00 | 0.00 | -1.36 | 60.00 |
| 12825695 | 2010.01.11 13:10 | sell limit | 0.40 | audusd | 0.9440 | 0.9503 | 0.9380 | 2010.01.12 06:15 | 0.9266 | cancelled |
| 12880787 | 2010.01.13 20:22 | sell limit | 0.05 | usdcad | 1.0340 | 1.0404 | 1.0280 | 2010.01.14 19:32 | 1.0245 | cancelled |
| 12880792 | 2010.01.14 17:06 | buy | 0.05 | usdcad | 1.0280 | 1.0216 | 1.0340 | 2010.01.19 16:06 | 1.0340 | 0.00 | 0.00 | -0.56 | 29.01 |
| 12904172 | 2010.01.14 19:32 | buy limit | 0.10 | usdcad | 1.0220 | 1.0156 | 1.0280 | 2010.01.19 16:06 | 1.0343 | cancelled |
| 12904177 | 2010.01.14 19:32 | buy limit | 0.20 | usdcad | 1.0160 | 1.0096 | 1.0220 | 2010.01.19 16:06 | 1.0343 | cancelled |
| 12974738 | 2010.01.19 20:39 | buy limit | 0.05 | usdchf | 1.0290 | 1.0217 | 1.0360 | 2010.01.20 06:14 | 1.0383 | cancelled |
| 12974737 | 2010.01.20 03:17 | sell | 0.05 | usdchf | 1.0360 | 1.0433 | 1.0290 | 2010.01.20 14:01 | 1.0433 | 0.00 | 0.00 | 0.00 | -34.99 |
| 12982911 | 2010.01.20 14:01 | sell | 0.10 | usdchf | 1.0430 | 1.0503 | 1.0360 | 2010.01.27 10:48 | 1.0503 | 0.00 | 0.00 | -13.08 | -69.50 |
| 12997013 | 2010.01.20 14:43 | sell limit | 0.20 | usdchf | 1.0500 | 1.0573 | 1.0430 | 2010.01.26 19:30 | 1.0439 | cancelled |
| 13007438 | 2010.01.20 20:44 | buy limit | 0.05 | usdcad | 1.0430 | 1.0346 | 1.0510 | 2010.01.21 11:52 | 1.0497 | cancelled |
| 13007436 | 2010.01.21 11:27 | sell | 0.05 | usdcad | 1.0510 | 1.0594 | 1.0430 | 2010.01.22 17:09 | 1.0594 | 0.00 | 0.00 | -0.32 | -39.65 |
| 13024386 | 2010.01.22 17:09 | sell | 0.10 | usdcad | 1.0590 | 1.0674 | 1.0510 | 2010.01.26 16:10 | 1.0674 | 0.00 | 0.00 | -1.26 | -78.70 |
| 13024391 | 2010.01.26 16:10 | sell | 0.20 | usdcad | 1.0670 | 1.0754 | 1.0590 | 2010.01.28 09:57 | 1.0590 | 0.00 | 0.00 | -5.04 | 151.09 |
| 13065520 | 2010.01.26 16:10 | sell | 0.20 | usdcad | 1.0670 | 1.0754 | 1.0590 | 2010.01.26 17:24 | 1.0646 | 0.00 | 0.00 | 0.00 | 45.09 |
| 13109021 | 2010.01.26 16:32 | sell limit | 0.40 | usdcad | 1.0750 | 1.0834 | 1.0670 | 2010.01.28 10:44 | 1.0571 | cancelled |
| 13109023 | 2010.01.26 16:32 | sell limit | 0.80 | usdcad | 1.0830 | 1.0914 | 1.0750 | 2010.01.28 10:44 | 1.0571 | cancelled |
| 12982912 | 2010.01.27 10:48 | sell | 0.20 | usdchf | 1.0500 | 1.0573 | 1.0430 | 2010.01.29 19:23 | 1.0573 | 0.00 | 0.00 | -14.85 | -138.09 |
| 13113731 | 2010.01.27 10:48 | sell | 0.20 | usdchf | 1.0500 | 1.0573 | 1.0430 | 2010.01.27 11:59 | 1.0469 | 0.00 | 0.00 | 0.00 | 59.22 |
| 13180145 | 2010.01.28 20:42 | sell limit | 0.05 | audusd | 0.8990 | 0.9063 | 0.8920 | 2010.01.29 07:17 | 0.8908 | cancelled |
| 13180146 | 2010.01.29 01:23 | buy | 0.05 | audusd | 0.8920 | 0.8847 | 0.8990 | 2010.01.29 22:32 | 0.8847 | 0.00 | 0.00 | 0.00 | -36.50 |
| 13190482 | 2010.01.29 07:17 | buy limit | 0.20 | audusd | 0.8780 | 0.8707 | 0.8850 | 2010.02.02 06:07 | 0.8810 | cancelled |
| 13126944 | 2010.01.29 19:23 | sell | 0.40 | usdchf | 1.0570 | 1.0643 | 1.0500 | 2010.01.29 19:33 | 1.0643 | 0.00 | 0.00 | 0.00 | -274.36 |
| 13219551 | 2010.01.29 19:33 | sell | 0.80 | usdchf | 1.0640 | 1.0713 | 1.0570 | 2010.01.29 19:45 | 1.0617 | 0.00 | 0.00 | 0.00 | 173.31 |
| 13126952 | 2010.01.29 19:33 | sell | 0.80 | usdchf | 1.0640 | 1.0713 | 1.0570 | 2010.02.01 15:47 | 1.0570 | 0.00 | 0.00 | -14.71 | 529.80 |
| 13220085 | 2010.01.29 19:34 | sell limit | 1.60 | usdchf | 1.0710 | 1.0783 | 1.0640 | 2010.02.01 16:14 | 1.0581 | cancelled |
| 13220091 | 2010.01.29 19:34 | sell limit | 3.20 | usdchf | 1.0780 | 0.0000 | 1.0710 | 2010.02.01 16:14 | 1.0580 | cancelled |
| 13220096 | 2010.01.29 19:34 | buy stop | 3.20 | usdchf | 1.0783 | 1.0707 | 0.0000 | 2010.02.01 16:14 | 1.0583 | cancelled |
| 13190477 | 2010.01.29 22:32 | buy | 0.10 | audusd | 0.8850 | 0.8777 | 0.8920 | 2010.02.02 00:50 | 0.8920 | 0.00 | 0.00 | 0.02 | 70.00 |
| 13228462 | 2010.02.01 05:58 | buy limit | 0.20 | audusd | 0.8780 | 0.8707 | 0.8850 | 2010.02.02 06:07 | 0.8810 | cancelled |
| 13246016 | 2010.02.01 20:47 | sell limit | 0.05 | usdcad | 1.0660 | 1.0724 | 1.0600 | 2010.02.02 10:06 | 1.0593 | cancelled |
| 13246019 | 2010.02.02 09:41 | buy | 0.05 | usdcad | 1.0600 | 1.0536 | 1.0660 | 2010.02.04 16:11 | 1.0660 | 0.00 | 0.00 | -0.72 | 28.14 |
| 13255256 | 2010.02.02 10:06 | buy limit | 0.10 | usdcad | 1.0540 | 1.0476 | 1.0600 | 2010.02.04 16:15 | 1.0660 | cancelled |
| 13255257 | 2010.02.02 10:06 | buy limit | 0.20 | usdcad | 1.0480 | 1.0416 | 1.0540 | 2010.02.04 16:15 | 1.0660 | cancelled |
| 13267718 | 2010.02.02 20:36 | sell limit | 0.05 | nzdusd | 0.7150 | 0.7225 | 0.7080 | 2010.02.03 19:39 | 0.7085 | cancelled |
| 13267720 | 2010.02.03 17:36 | buy | 0.05 | nzdusd | 0.7080 | 0.7005 | 0.7150 | 2010.02.03 23:51 | 0.7005 | 0.00 | 0.00 | 0.00 | -37.50 |
| 13291025 | 2010.02.03 23:51 | buy | 0.10 | nzdusd | 0.7010 | 0.6935 | 0.7080 | 2010.02.04 16:01 | 0.6935 | 0.00 | 0.00 | 0.33 | -75.00 |
| 13291027 | 2010.02.04 16:01 | buy | 0.20 | nzdusd | 0.6940 | 0.6865 | 0.7010 | 2010.02.04 18:41 | 0.6865 | 0.00 | 0.00 | 0.00 | -150.00 |
| 13297886 | 2010.02.04 16:01 | buy | 0.20 | nzdusd | 0.6940 | 0.6865 | 0.7010 | 2010.02.04 16:08 | 0.6940 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13310831 | 2010.02.04 16:06 | buy limit | 0.80 | nzdusd | 0.6800 | 0.6725 | 0.6870 | 2010.02.09 18:51 | 0.6945 | cancelled |
| 13310822 | 2010.02.04 18:41 | buy | 0.40 | nzdusd | 0.6870 | 0.6795 | 0.6940 | 2010.02.09 18:51 | 0.6940 | 0.00 | 0.00 | 1.32 | 280.00 |
| 13321102 | 2010.02.04 19:26 | buy limit | 0.80 | nzdusd | 0.6800 | 0.6725 | 0.6870 | 2010.02.09 18:51 | 0.6944 | cancelled |
| 13323540 | 2010.02.04 20:32 | sell limit | 0.05 | eurusd | 1.3790 | 1.3872 | 1.3710 | 2010.02.05 06:53 | 1.3716 | cancelled |
| 13323545 | 2010.02.05 02:57 | buy | 0.05 | eurusd | 1.3710 | 1.3628 | 1.3790 | 2010.02.05 18:35 | 1.3628 | 0.00 | 0.00 | 0.00 | -41.00 |
| 13338883 | 2010.02.05 06:53 | buy limit | 0.20 | eurusd | 1.3550 | 1.3468 | 1.3630 | 2010.02.08 12:13 | 1.3696 | cancelled |
| 13338879 | 2010.02.05 18:35 | buy | 0.10 | eurusd | 1.3630 | 1.3548 | 1.3710 | 2010.02.08 11:04 | 1.3710 | 0.00 | 0.00 | -0.90 | 80.00 |
| 13361159 | 2010.02.05 19:19 | buy limit | 0.20 | eurusd | 1.3550 | 1.3468 | 1.3630 | 2010.02.08 12:13 | 1.3696 | cancelled |
| 13391232 | 2010.02.08 20:47 | buy limit | 0.05 | usdcad | 1.0680 | 1.0606 | 1.0750 | 2010.02.09 06:12 | 1.0738 | cancelled |
| 13391220 | 2010.02.08 23:14 | sell | 0.05 | usdcad | 1.0750 | 1.0824 | 1.0680 | 2010.02.09 11:24 | 1.0680 | 0.00 | 0.00 | -0.31 | 32.77 |
| 13398235 | 2010.02.09 06:12 | sell limit | 0.10 | usdcad | 1.0820 | 1.0894 | 1.0750 | 2010.02.09 12:24 | 1.0684 | cancelled |
| 13398238 | 2010.02.09 06:12 | sell limit | 0.20 | usdcad | 1.0890 | 1.0964 | 1.0820 | 2010.02.09 12:24 | 1.0684 | cancelled |
| 13420147 | 2010.02.09 20:22 | sell limit | 0.05 | eurusd | 1.3830 | 1.3912 | 1.3750 | 2010.02.10 07:20 | 1.3744 | cancelled |
| 13420149 | 2010.02.10 06:22 | buy | 0.05 | eurusd | 1.3750 | 1.3668 | 1.3830 | 2010.02.11 16:08 | 1.3668 | 0.00 | 0.00 | -1.35 | -41.00 |
| 13430195 | 2010.02.11 16:08 | buy | 0.10 | eurusd | 1.3670 | 1.3588 | 1.3750 | 2010.02.12 11:58 | 1.3588 | 0.00 | 0.00 | -0.90 | -82.00 |
| 13483620 | 2010.02.11 17:07 | buy limit | 0.20 | eurusd | 1.3590 | 1.3508 | 1.3670 | 2010.02.11 17:08 | 1.3651 | cancelled |
| 13483692 | 2010.02.11 17:08 | buy limit | 0.20 | eurusd | 1.3590 | 1.3508 | 1.3670 | 2010.02.11 17:09 | 1.3653 | cancelled |
| 13483720 | 2010.02.11 17:09 | buy limit | 0.20 | eurusd | 1.3590 | 1.3508 | 1.3670 | 2010.02.11 17:09 | 1.3655 | cancelled |
| 13483737 | 2010.02.11 17:09 | buy limit | 0.20 | eurusd | 1.3590 | 1.3508 | 1.3670 | 2010.02.11 17:10 | 1.3655 | cancelled |
| 13483770 | 2010.02.11 17:10 | buy limit | 0.20 | eurusd | 1.3590 | 1.3508 | 1.3670 | 2010.02.11 17:11 | 1.3658 | cancelled |
| 13483862 | 2010.02.11 17:11 | buy limit | 0.20 | eurusd | 1.3590 | 1.3508 | 1.3670 | 2010.02.11 17:12 | 1.3663 | cancelled |
| 13483945 | 2010.02.11 17:12 | buy limit | 0.20 | eurusd | 1.3590 | 1.3508 | 1.3670 | 2010.02.11 17:13 | 1.3666 | cancelled |
| 13483979 | 2010.02.11 17:13 | buy limit | 0.20 | eurusd | 1.3590 | 1.3508 | 1.3670 | 2010.02.11 17:14 | 1.3660 | cancelled |
| 13490853 | 2010.02.11 19:09 | buy limit | 0.20 | eurusd | 1.3590 | 1.3508 | 1.3670 | 2010.02.11 19:10 | 1.3666 | cancelled |
| 13430209 | 2010.02.12 11:58 | buy | 0.20 | eurusd | 1.3590 | 1.3508 | 1.3670 | 2010.02.16 10:05 | 1.3670 | 0.00 | 0.00 | -3.60 | 160.00 |
| 13513299 | 2010.02.12 12:12 | buy limit | 0.40 | eurusd | 1.3510 | 1.3428 | 1.3590 | 2010.02.16 10:14 | 1.3675 | cancelled |
| 13513302 | 2010.02.12 12:12 | buy limit | 0.80 | eurusd | 1.3430 | 1.3348 | 1.3510 | 2010.02.16 10:13 | 1.3675 | cancelled |
| 13530769 | 2010.02.12 21:09 | buy limit | 0.05 | eurchf | 1.4650 | 1.4606 | 1.4690 | 2010.02.17 15:55 | 1.4681 | cancelled |
| 13581051 | 2010.02.16 20:30 | sell limit | 0.05 | eurusd | 1.3790 | 1.3872 | 1.3710 | 2010.02.17 15:55 | 1.3715 | cancelled |
| 13530767 | 2010.02.17 11:29 | sell | 0.05 | eurchf | 1.4690 | 1.4734 | 1.4650 | 2010.02.18 14:07 | 1.4650 | 0.00 | 0.00 | -1.46 | 18.52 |
| 13581054 | 2010.02.17 15:31 | buy | 0.05 | eurusd | 1.3710 | 1.3628 | 1.3790 | 2010.02.17 18:27 | 1.3628 | 0.00 | 0.00 | 0.00 | -41.00 |
| 13602575 | 2010.02.17 15:55 | sell limit | 0.10 | eurchf | 1.4730 | 1.4774 | 1.4690 | 2010.02.18 14:23 | 1.4646 | cancelled |
| 13602581 | 2010.02.17 15:55 | sell limit | 0.20 | eurchf | 1.4770 | 1.4814 | 1.4730 | 2010.02.18 14:23 | 1.4646 | cancelled |
| 13602580 | 2010.02.17 18:27 | buy | 0.10 | eurusd | 1.3630 | 1.3548 | 1.3710 | 2010.02.18 09:43 | 1.3548 | 0.00 | 0.00 | -2.70 | -82.00 |
| 13602584 | 2010.02.18 09:43 | buy | 0.20 | eurusd | 1.3550 | 1.3468 | 1.3630 | 2010.02.18 16:38 | 1.3630 | 0.00 | 0.00 | 0.00 | 160.00 |
| 13610830 | 2010.02.18 09:43 | buy | 0.20 | eurusd | 1.3550 | 1.3468 | 1.3630 | 2010.02.18 09:53 | 1.3552 | 0.00 | 0.00 | 0.00 | 4.00 |
| 13627714 | 2010.02.18 09:51 | buy limit | 0.40 | eurusd | 1.3470 | 1.3388 | 1.3550 | 2010.02.18 17:28 | 1.3612 | cancelled |
| 13627730 | 2010.02.18 09:51 | buy limit | 0.80 | eurusd | 1.3390 | 1.3308 | 1.3470 | 2010.02.18 17:28 | 1.3612 | cancelled |
| 13646520 | 2010.02.18 20:22 | buy limit | 0.05 | usdjpy | 90.90 | 90.28 | 91.50 | 2010.02.19 06:06 | 91.74 | cancelled |
| 13646519 | 2010.02.18 23:31 | sell | 0.05 | usdjpy | 91.50 | 92.12 | 90.90 | 2010.02.19 18:21 | 92.12 | 0.00 | 0.00 | -1.08 | -33.65 |
| 13662630 | 2010.02.19 06:57 | sell limit | 0.20 | usdjpy | 92.70 | 93.32 | 92.10 | 2010.02.22 06:47 | 91.62 | cancelled |
| 13662278 | 2010.02.19 18:21 | sell | 0.10 | usdjpy | 92.10 | 92.72 | 91.50 | 2010.02.22 00:00 | 91.50 | 0.00 | 0.00 | -2.17 | 65.57 |
| 13676816 | 2010.02.19 18:36 | sell limit | 0.20 | usdjpy | 92.70 | 93.32 | 92.10 | 2010.02.19 21:10 | 91.76 | cancelled |
| 13679541 | 2010.02.19 20:27 | buy limit | 0.05 | nzdusd | 0.6930 | 0.6855 | 0.7000 | 2010.02.22 06:06 | 0.7031 | cancelled |
| 13680053 | 2010.02.19 21:12 | sell limit | 0.20 | usdjpy | 92.70 | 93.32 | 92.10 | 2010.02.19 21:13 | 91.77 | cancelled |
| 13679538 | 2010.02.22 00:01 | sell | 0.05 | nzdusd | 0.7000 | 0.7075 | 0.6930 | 2010.02.23 19:15 | 0.6930 | 0.00 | 0.00 | -0.71 | 35.00 |
| 13686424 | 2010.02.22 06:06 | sell limit | 0.10 | nzdusd | 0.7070 | 0.7145 | 0.7000 | 2010.02.23 20:07 | 0.6910 | cancelled |
| 13686699 | 2010.02.22 06:48 | sell limit | 0.20 | nzdusd | 0.7140 | 0.7215 | 0.7070 | 2010.02.23 20:07 | 0.6910 | cancelled |
| 13736667 | 2010.02.23 20:37 | buy limit | 0.05 | audusd | 0.8850 | 0.8777 | 0.8920 | 2010.02.24 06:07 | 0.8936 | cancelled |
| 13736666 | 2010.02.24 01:00 | sell | 0.05 | audusd | 0.8920 | 0.8993 | 0.8850 | 2010.02.25 15:32 | 0.8850 | 0.00 | 0.00 | -2.04 | 35.00 |
| 13742071 | 2010.02.24 06:07 | sell limit | 0.10 | audusd | 0.8990 | 0.9063 | 0.8920 | 2010.02.25 16:07 | 0.8815 | cancelled |
| 13742079 | 2010.02.24 06:09 | sell limit | 0.20 | audusd | 0.9060 | 0.9133 | 0.8990 | 2010.02.25 16:07 | 0.8815 | cancelled |
| 13764811 | 2010.02.24 20:42 | sell limit | 0.05 | nzdusd | 0.6950 | 0.7015 | 0.6890 | 2010.02.25 06:10 | 0.6881 | cancelled |
| 13764813 | 2010.02.25 05:34 | buy | 0.05 | nzdusd | 0.6890 | 0.6825 | 0.6950 | 2010.02.26 03:38 | 0.6950 | 0.00 | 0.00 | 0.06 | 30.00 |
| 13773812 | 2010.02.25 06:10 | buy limit | 0.10 | nzdusd | 0.6830 | 0.6765 | 0.6890 | 2010.02.26 06:05 | 0.6942 | cancelled |
| 13773817 | 2010.02.25 06:10 | buy limit | 0.20 | nzdusd | 0.6770 | 0.6705 | 0.6830 | 2010.02.26 06:05 | 0.6942 | cancelled |
| 13831558 | 2010.02.26 20:26 | sell limit | 0.05 | usdcad | 1.0580 | 1.0654 | 1.0510 | 2010.03.01 06:01 | 1.0519 | cancelled |
| 13831561 | 2010.03.01 01:14 | buy | 0.05 | usdcad | 1.0510 | 1.0436 | 1.0580 | 2010.03.01 18:31 | 1.0436 | 0.00 | 0.00 | 0.00 | -35.45 |
| 13839743 | 2010.03.01 18:31 | buy | 0.10 | usdcad | 1.0440 | 1.0366 | 1.0510 | 2010.03.02 12:40 | 1.0366 | 0.00 | 0.00 | -0.36 | -71.39 |
| 13865821 | 2010.03.01 19:22 | buy limit | 0.20 | usdcad | 1.0370 | 1.0296 | 1.0440 | 2010.03.01 19:24 | 1.0427 | cancelled |
| 13865860 | 2010.03.01 19:24 | buy limit | 0.20 | usdcad | 1.0370 | 1.0296 | 1.0440 | 2010.03.01 19:25 | 1.0427 | cancelled |
| 13867032 | 2010.03.01 20:35 | sell limit | 0.05 | eurusd | 1.3580 | 1.3672 | 1.3490 | 2010.03.02 13:17 | 1.3529 | cancelled |
| 13867038 | 2010.03.02 10:54 | buy | 0.05 | eurusd | 1.3490 | 1.3398 | 1.3580 | 2010.03.02 15:39 | 1.3580 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13839750 | 2010.03.02 12:40 | buy | 0.20 | usdcad | 1.0370 | 1.0296 | 1.0440 | 2010.03.03 17:36 | 1.0296 | 0.00 | 0.00 | -0.73 | -143.75 |
| 13883398 | 2010.03.02 13:17 | buy limit | 0.10 | eurusd | 1.3400 | 1.3308 | 1.3490 | 2010.03.02 16:30 | 1.3570 | cancelled |
| 13883399 | 2010.03.02 13:17 | buy limit | 0.20 | eurusd | 1.3310 | 1.3218 | 1.3400 | 2010.03.02 16:30 | 1.3570 | cancelled |
| 13883403 | 2010.03.03 17:36 | buy | 0.40 | usdcad | 1.0300 | 1.0226 | 1.0370 | 2010.03.10 17:59 | 1.0226 | 0.00 | 0.00 | -10.32 | -289.46 |
| 13919613 | 2010.03.03 17:40 | buy limit | 0.80 | usdcad | 1.0230 | 1.0156 | 1.0300 | 2010.03.04 08:28 | 1.0322 | cancelled |
| 13924166 | 2010.03.03 20:33 | buy limit | 0.05 | usdchf | 1.0620 | 1.0537 | 1.0700 | 2010.03.04 08:24 | 1.0705 | cancelled |
| 13924164 | 2010.03.04 08:24 | sell | 0.05 | usdchf | 1.0700 | 1.0783 | 1.0620 | 2010.03.04 18:34 | 1.0783 | 0.00 | 0.00 | 0.00 | -38.49 |
| 13930822 | 2010.03.04 08:24 | sell limit | 0.20 | usdchf | 1.0860 | 1.0943 | 1.0780 | 2010.03.08 06:50 | 1.0696 | cancelled |
| 13931098 | 2010.03.04 08:34 | buy limit | 0.80 | usdcad | 1.0230 | 1.0156 | 1.0300 | 2010.03.04 08:34 | 1.0324 | cancelled |
| 13930817 | 2010.03.04 18:34 | sell | 0.10 | usdchf | 1.0780 | 1.0863 | 1.0700 | 2010.03.08 04:03 | 1.0700 | 0.00 | 0.00 | -3.63 | 74.77 |
| 13950519 | 2010.03.04 19:13 | sell limit | 0.20 | usdchf | 1.0860 | 1.0943 | 1.0780 | 2010.03.04 19:15 | 1.0784 | cancelled |
| 13950589 | 2010.03.04 19:15 | sell limit | 0.20 | usdchf | 1.0860 | 1.0943 | 1.0780 | 2010.03.04 19:16 | 1.0784 | cancelled |
| 13968719 | 2010.03.05 17:14 | buy limit | 0.80 | usdcad | 1.0230 | 1.0156 | 1.0300 | 2010.03.05 17:14 | 1.0270 | cancelled |
| 13997034 | 2010.03.08 20:46 | buy limit | 0.05 | nzdusd | 0.6960 | 0.6885 | 0.7030 | 2010.03.09 20:07 | 0.7034 | cancelled |
| 13997033 | 2010.03.09 20:06 | sell | 0.05 | nzdusd | 0.7030 | 0.7105 | 0.6960 | 2010.03.16 21:25 | 0.7105 | 0.00 | 0.00 | -4.97 | -37.50 |
| 13883405 | 2010.03.10 17:59 | buy | 0.80 | usdcad | 1.0230 | 1.0156 | 1.0300 | 2010.03.11 15:53 | 1.0300 | 0.00 | 0.00 | -8.90 | 543.69 |
| 14044574 | 2010.03.10 19:03 | buy limit | 1.60 | usdcad | 1.0160 | 1.0086 | 1.0230 | 2010.03.11 16:57 | 1.0315 | cancelled |
| 14044579 | 2010.03.10 19:03 | buy limit | 3.20 | usdcad | 1.0090 | 0.0000 | 1.0160 | 2010.03.11 16:57 | 1.0315 | cancelled |
| 14044583 | 2010.03.10 19:03 | sell stop | 3.20 | usdcad | 1.0086 | 1.0164 | 0.0000 | 2010.03.11 16:57 | 1.0312 | cancelled |
| 14070084 | 2010.03.11 20:33 | sell limit | 0.05 | eurchf | 1.4640 | 1.4684 | 1.4600 | 2010.03.12 11:20 | 1.4596 | cancelled |
| 14070086 | 2010.03.12 11:18 | buy | 0.05 | eurchf | 1.4600 | 1.4556 | 1.4640 | 2010.03.15 10:04 | 1.4556 | 0.00 | 0.00 | 0.15 | -20.76 |
| 14080733 | 2010.03.15 10:04 | buy | 0.10 | eurchf | 1.4560 | 1.4516 | 1.4600 | 2010.03.15 17:02 | 1.4516 | 0.00 | 0.00 | 0.00 | -41.45 |
| 14104118 | 2010.03.15 11:37 | buy limit | 0.20 | eurchf | 1.4520 | 1.4476 | 1.4560 | 2010.03.15 15:14 | 1.4530 | cancelled |
| 14080748 | 2010.03.15 17:02 | buy | 0.20 | eurchf | 1.4520 | 1.4476 | 1.4560 | 2010.03.17 16:28 | 1.4476 | 0.00 | 0.00 | 1.17 | -83.62 |
| 14020295 | 2010.03.16 21:25 | sell | 0.10 | nzdusd | 0.7100 | 0.7175 | 0.7030 | 2010.03.17 16:02 | 0.7175 | 0.00 | 0.00 | -1.42 | -75.00 |
| 14147131 | 2010.03.17 16:02 | sell | 0.20 | nzdusd | 0.7170 | 0.7245 | 0.7100 | 2010.03.17 17:17 | 0.7162 | 0.00 | 0.00 | 0.00 | 16.00 |
| 14020312 | 2010.03.17 16:02 | sell | 0.20 | nzdusd | 0.7170 | 0.7245 | 0.7100 | 2010.03.19 16:11 | 0.7100 | 0.00 | 0.00 | -11.36 | 140.00 |
| 14162710 | 2010.03.17 16:26 | sell limit | 0.40 | nzdusd | 0.7240 | 0.7315 | 0.7170 | 2010.03.19 16:15 | 0.7090 | cancelled |
| 14162712 | 2010.03.17 16:26 | sell limit | 0.80 | nzdusd | 0.7310 | 0.7385 | 0.7240 | 2010.03.19 16:15 | 0.7090 | cancelled |
| 14111690 | 2010.03.17 16:28 | buy | 0.40 | eurchf | 1.4480 | 1.4436 | 1.4520 | 2010.03.18 19:00 | 1.4436 | 0.00 | 0.00 | 3.53 | -165.85 |
| 14163811 | 2010.03.17 16:57 | buy limit | 0.80 | eurchf | 1.4440 | 1.4396 | 1.4480 | 2010.03.17 17:16 | 1.4495 | cancelled |
| 14164489 | 2010.03.17 17:16 | buy limit | 0.80 | eurchf | 1.4440 | 1.4396 | 1.4480 | 2010.03.17 17:17 | 1.4494 | cancelled |
| 14111692 | 2010.03.18 19:00 | buy | 0.80 | eurchf | 1.4440 | 1.4396 | 1.4480 | 2010.03.18 19:41 | 1.4396 | 0.00 | 0.00 | 0.00 | -333.21 |
| 14194913 | 2010.03.18 19:41 | buy | 1.60 | eurchf | 1.4400 | 1.4356 | 1.4440 | 2010.03.18 19:55 | 1.4356 | 0.00 | 0.00 | 0.00 | -668.19 |
| 14195747 | 2010.03.18 19:45 | buy limit | 3.20 | eurchf | 1.4360 | 0.0000 | 1.4400 | 2010.03.18 19:46 | 1.4386 | cancelled |
| 14195765 | 2010.03.18 19:46 | buy limit | 3.20 | eurchf | 1.4360 | 0.0000 | 1.4400 | 2010.03.18 19:50 | 1.4370 | cancelled |
| 14195845 | 2010.03.18 19:51 | buy limit | 3.20 | eurchf | 1.4360 | 0.0000 | 1.4400 | 2010.03.18 19:51 | 1.4371 | cancelled |
| 14194915 | 2010.03.18 19:55 | buy | 3.20 | eurchf | 1.4360 | 0.0000 | 1.4400 | 2010.03.18 20:50 | 1.4400 | 0.00 | 0.00 | 0.00 | 1 210.29 |
| 14194920 | 2010.03.18 19:55 | sell | 3.20 | eurchf | 1.4356 | 0.0000 | 0.0000 | 2010.03.19 11:49 | 1.4349 | 0.00 | 0.00 | -31.75 | 212.04 |
| 14198084 | 2010.03.18 22:15 | buy stop | 3.20 | eurchf | 1.4411 | 0.0000 | 0.0000 | 2010.03.19 11:49 | 1.4344 | cancelled |
| 14224165 | 2010.03.19 20:42 | sell limit | 0.05 | eurusd | 1.3580 | 1.3672 | 1.3490 | 2010.03.22 15:52 | 1.3490 | cancelled |
| 14224292 | 2010.03.19 20:58 | buy stop | 0.05 | nzdusd | 0.7110 | 0.7060 | 0.7160 | 2010.03.19 21:00 | 0.7087 | cancelled |
| 14224294 | 2010.03.19 20:58 | sell stop | 0.05 | nzdusd | 0.7060 | 0.7110 | 0.7010 | 2010.03.19 20:59 | 0.7087 | cancelled |
| 14224169 | 2010.03.22 14:49 | buy | 0.05 | eurusd | 1.3490 | 1.3398 | 1.3580 | 2010.03.24 10:41 | 1.3398 | 0.00 | 0.00 | -0.90 | -46.00 |
| 14250179 | 2010.03.22 20:50 | sell limit | 0.05 | nzdusd | 0.7080 | 0.7145 | 0.7020 | 2010.03.24 12:11 | 0.7015 | cancelled |
| 14244163 | 2010.03.24 10:41 | buy | 0.10 | eurusd | 1.3400 | 1.3308 | 1.3490 | 2010.03.24 23:03 | 1.3308 | 0.00 | 0.00 | 0.00 | -92.00 |
| 14284091 | 2010.03.24 10:41 | buy limit | 0.40 | eurusd | 1.3220 | 1.3128 | 1.3310 | 2010.03.26 14:47 | 1.3375 | cancelled |
| 14250181 | 2010.03.24 12:11 | buy | 0.05 | nzdusd | 0.7020 | 0.6955 | 0.7080 | 2010.03.25 13:34 | 0.7080 | 0.00 | 0.00 | 0.17 | 30.00 |
| 14288178 | 2010.03.24 12:11 | buy limit | 0.10 | nzdusd | 0.6960 | 0.6895 | 0.7020 | 2010.03.25 13:34 | 0.7086 | cancelled |
| 14288179 | 2010.03.24 12:11 | buy limit | 0.20 | nzdusd | 0.6900 | 0.6835 | 0.6960 | 2010.03.25 13:34 | 0.7086 | cancelled |
| 14244166 | 2010.03.24 23:03 | buy | 0.20 | eurusd | 1.3310 | 1.3218 | 1.3400 | 2010.03.26 13:09 | 1.3400 | 0.00 | 0.00 | -7.20 | 180.00 |
| 14305901 | 2010.03.25 05:53 | buy limit | 0.40 | eurusd | 1.3220 | 1.3128 | 1.3310 | 2010.03.25 05:53 | 1.3335 | cancelled |
| 14325626 | 2010.03.25 20:41 | buy limit | 0.05 | usdcad | 1.0180 | 1.0126 | 1.0230 | 2010.03.25 20:51 | 1.0234 | cancelled |
| 14325625 | 2010.03.25 20:50 | sell | 0.05 | usdcad | 1.0230 | 1.0284 | 1.0180 | 2010.03.26 15:18 | 1.0284 | 0.00 | 0.00 | -0.33 | -26.25 |
| 14332626 | 2010.03.26 06:25 | sell limit | 0.20 | usdcad | 1.0330 | 1.0384 | 1.0280 | 2010.03.29 10:22 | 1.0224 | cancelled |
| 14325723 | 2010.03.26 15:18 | sell | 0.10 | usdcad | 1.0280 | 1.0334 | 1.0230 | 2010.03.29 09:59 | 1.0230 | 0.00 | 0.00 | -0.65 | 48.88 |
| 14345863 | 2010.03.26 15:56 | sell limit | 0.20 | usdcad | 1.0330 | 1.0384 | 1.0280 | 2010.03.26 15:58 | 1.0285 | cancelled |
| 14345930 | 2010.03.26 15:58 | sell limit | 0.20 | usdcad | 1.0330 | 1.0384 | 1.0280 | 2010.03.26 15:58 | 1.0288 | cancelled |
| 14352278 | 2010.03.26 20:40 | buy limit | 0.05 | audusd | 0.8970 | 0.8897 | 0.9040 | 2010.03.29 03:01 | 0.9052 | cancelled |
| 14352277 | 2010.03.26 22:47 | sell | 0.05 | audusd | 0.9040 | 0.9113 | 0.8970 | 2010.03.29 09:43 | 0.9113 | 0.00 | 0.00 | -0.68 | -36.50 |
| 14356503 | 2010.03.29 09:43 | sell | 0.10 | audusd | 0.9110 | 0.9183 | 0.9040 | 2010.03.30 06:07 | 0.9183 | 0.00 | 0.00 | -1.36 | -73.00 |
| 14363606 | 2010.03.29 10:21 | sell limit | 0.20 | audusd | 0.9180 | 0.9253 | 0.9110 | 2010.03.29 10:24 | 0.9117 | cancelled |
| 14377408 | 2010.03.29 20:32 | buy limit | 0.05 | eurusd | 1.3400 | 1.3318 | 1.3480 | 2010.03.30 01:03 | 1.3476 | cancelled |
| 14377406 | 2010.03.29 22:47 | sell | 0.05 | eurusd | 1.3480 | 1.3562 | 1.3400 | 2010.03.30 18:15 | 1.3400 | 0.00 | 0.00 | -0.63 | 40.00 |
| 14379262 | 2010.03.30 01:03 | sell limit | 0.10 | eurusd | 1.3560 | 1.3642 | 1.3480 | 2010.03.30 19:27 | 1.3417 | cancelled |
| 14379263 | 2010.03.30 01:03 | sell limit | 0.20 | eurusd | 1.3640 | 1.3722 | 1.3560 | 2010.03.30 19:27 | 1.3417 | cancelled |
| 14356520 | 2010.03.30 06:07 | sell | 0.20 | audusd | 0.9180 | 0.9253 | 0.9110 | 2010.04.06 09:58 | 0.9253 | 0.00 | 0.00 | -19.04 | -146.00 |
| 14400654 | 2010.03.30 20:33 | sell limit | 0.05 | usdchf | 1.0700 | 1.0763 | 1.0640 | 2010.03.31 12:36 | 1.0615 | cancelled |
| 14400656 | 2010.03.31 11:56 | buy | 0.05 | usdchf | 1.0640 | 1.0577 | 1.0700 | 2010.03.31 15:17 | 1.0577 | 0.00 | 0.00 | 0.00 | -29.78 |
| 14414623 | 2010.03.31 15:17 | buy | 0.10 | usdchf | 1.0580 | 1.0517 | 1.0640 | 2010.03.31 19:33 | 1.0517 | 0.00 | 0.00 | 0.00 | -59.90 |
| 14417781 | 2010.03.31 15:23 | buy limit | 0.20 | usdchf | 1.0520 | 1.0457 | 1.0580 | 2010.03.31 15:23 | 1.0567 | cancelled |
| 14417815 | 2010.03.31 15:23 | buy limit | 0.20 | usdchf | 1.0520 | 1.0457 | 1.0580 | 2010.03.31 15:23 | 1.0563 | cancelled |
| 14414625 | 2010.03.31 19:33 | buy | 0.20 | usdchf | 1.0520 | 1.0457 | 1.0580 | 2010.04.01 17:41 | 1.0457 | 0.00 | 0.00 | -0.63 | -120.49 |
| 14426306 | 2010.03.31 19:39 | buy limit | 0.80 | usdchf | 1.0400 | 1.0337 | 1.0460 | 2010.04.01 19:18 | 1.0559 | cancelled |
| 14426288 | 2010.04.01 17:41 | buy | 0.40 | usdchf | 1.0460 | 1.0397 | 1.0520 | 2010.04.01 18:50 | 1.0520 | 0.00 | 0.00 | 0.00 | 228.14 |
| 14464622 | 2010.04.02 20:49 | buy limit | 0.05 | eurusd | 1.3450 | 1.3368 | 1.3530 | 2010.04.05 10:25 | 1.3474 | cancelled |
| 14464618 | 2010.04.05 03:47 | sell | 0.05 | eurusd | 1.3530 | 1.3612 | 1.3450 | 2010.04.06 03:49 | 1.3450 | 0.00 | 0.00 | -0.63 | 40.00 |
| 14471535 | 2010.04.05 10:25 | sell limit | 0.10 | eurusd | 1.3610 | 1.3692 | 1.3530 | 2010.04.06 05:15 | 1.3431 | cancelled |
| 14471540 | 2010.04.05 10:26 | sell limit | 0.20 | eurusd | 1.3690 | 1.3772 | 1.3610 | 2010.04.06 05:15 | 1.3431 | cancelled |
| 14382128 | 2010.04.06 09:58 | sell | 0.40 | audusd | 0.9250 | 0.9323 | 0.9180 | 2010.04.09 17:07 | 0.9323 | 0.00 | 0.00 | -27.20 | -292.00 |
| 14489662 | 2010.04.06 09:58 | sell limit | 1.60 | audusd | 0.9390 | 0.9463 | 0.9320 | 2010.04.13 05:47 | 0.9262 | cancelled |
| 14501423 | 2010.04.07 02:49 | buy | 0.05 | usdjpy | 93.60 | 92.98 | 94.20 | 2010.04.07 05:27 | 94.20 | 0.00 | 0.00 | 0.00 | 31.85 |
| 14501422 | 2010.04.07 05:27 | sell | 0.05 | usdjpy | 94.20 | 94.82 | 93.60 | 2010.04.07 09:15 | 94.05 | 0.00 | 0.00 | 0.00 | 7.97 |
| 14522243 | 2010.04.07 20:40 | buy limit | 0.05 | usdchf | 1.0680 | 1.0597 | 1.0760 | 2010.04.08 06:25 | 1.0746 | cancelled |
| 14522242 | 2010.04.08 04:21 | sell | 0.05 | usdchf | 1.0760 | 1.0843 | 1.0680 | 2010.04.09 17:09 | 1.0680 | 0.00 | 0.00 | -0.91 | 37.45 |
| 14529586 | 2010.04.08 06:25 | sell limit | 0.10 | usdchf | 1.0840 | 1.0923 | 1.0760 | 2010.04.09 17:24 | 1.0681 | cancelled |
| 14529598 | 2010.04.08 06:26 | sell limit | 0.20 | usdchf | 1.0920 | 1.1003 | 1.0840 | 2010.04.09 17:24 | 1.0681 | cancelled |
| 14382130 | 2010.04.09 17:07 | sell | 0.80 | audusd | 0.9320 | 0.9393 | 0.9250 | 2010.04.13 00:53 | 0.9250 | 0.00 | 0.00 | -21.76 | 560.00 |
| 14560973 | 2010.04.09 17:24 | sell limit | 1.60 | audusd | 0.9390 | 0.9463 | 0.9320 | 2010.04.12 00:06 | 0.9385 | cancelled |
| 14565055 | 2010.04.09 20:35 | buy limit | 0.05 | eurusd | 1.3430 | 1.3348 | 1.3510 | 2010.04.12 08:40 | 1.3669 | cancelled |
| 14565054 | 2010.04.12 00:01 | sell | 0.05 | eurusd | 1.3510 | 1.3592 | 1.3430 | 2010.04.12 00:01 | 1.3592 | 0.00 | 0.00 | 0.00 | -41.00 |
| 14567341 | 2010.04.12 00:10 | sell limit | 1.60 | audusd | 0.9390 | 0.9463 | 0.9320 | 2010.04.12 00:11 | 0.9381 | cancelled |
| 14574437 | 2010.04.12 08:39 | sell | 0.10 | eurusd | 1.3669 | 1.3750 | 1.3590 | 2010.04.12 12:56 | 1.3590 | 0.00 | 0.00 | 0.00 | 79.00 |
| 14595267 | 2010.04.12 20:34 | buy limit | 0.05 | usdcad | 0.9990 | 0.9926 | 1.0050 | 2010.04.13 08:42 | 1.0040 | cancelled |
| 14595266 | 2010.04.13 08:13 | sell | 0.05 | usdcad | 1.0050 | 1.0114 | 0.9990 | 2010.04.14 09:00 | 0.9990 | 0.00 | 0.00 | -0.33 | 30.03 |
| 14603278 | 2010.04.13 08:42 | sell limit | 0.10 | usdcad | 1.0110 | 1.0174 | 1.0050 | 2010.04.14 09:07 | 0.9990 | cancelled |
| 14603280 | 2010.04.13 08:42 | sell limit | 0.20 | usdcad | 1.0170 | 1.0234 | 1.0110 | 2010.04.14 09:07 | 0.9990 | cancelled |
| 14621290 | 2010.04.13 20:45 | buy limit | 0.05 | eurchf | 1.4310 | 1.4246 | 1.4370 | 2010.04.14 13:09 | 1.4369 | cancelled |
| 14621288 | 2010.04.14 10:50 | sell | 0.05 | eurchf | 1.4370 | 1.4434 | 1.4310 | 2010.04.21 17:51 | 1.4310 | 0.00 | 0.00 | -3.48 | 28.08 |
| 14642881 | 2010.04.14 13:09 | sell limit | 0.10 | eurchf | 1.4430 | 1.4494 | 1.4370 | 2010.04.21 18:47 | 1.4330 | cancelled |
| 14642921 | 2010.04.14 13:10 | sell limit | 0.20 | eurchf | 1.4490 | 1.4554 | 1.4430 | 2010.04.21 18:47 | 1.4330 | cancelled |
| 14652983 | 2010.04.14 20:44 | buy limit | 0.05 | usdjpy | 92.80 | 92.08 | 93.50 | 2010.04.15 05:58 | 93.53 | cancelled |
| 14652982 | 2010.04.15 05:58 | sell | 0.05 | usdjpy | 93.50 | 94.22 | 92.80 | 2010.04.16 03:58 | 92.80 | 0.00 | 0.00 | -1.07 | 37.72 |
| 14656824 | 2010.04.15 05:58 | sell limit | 0.10 | usdjpy | 94.20 | 94.92 | 93.50 | 2010.04.16 06:07 | 92.64 | cancelled |
| 14656825 | 2010.04.15 05:58 | sell limit | 0.20 | usdjpy | 94.90 | 95.62 | 94.20 | 2010.04.16 06:07 | 92.65 | cancelled |
| 14701319 | 2010.04.16 20:36 | buy limit | 0.05 | nzdusd | 0.7050 | 0.6985 | 0.7110 | 2010.04.20 04:59 | 0.7091 | cancelled |
| 14701316 | 2010.04.19 23:59 | sell | 0.05 | nzdusd | 0.7110 | 0.7175 | 0.7050 | 2010.04.26 01:59 | 0.7175 | 0.00 | 0.00 | -4.97 | -32.50 |
| 14767242 | 2010.04.21 20:30 | sell limit | 0.05 | usdjpy | 93.60 | 94.32 | 92.90 | 2010.04.22 06:03 | 92.78 | cancelled |
| 14767248 | 2010.04.22 03:05 | buy | 0.05 | usdjpy | 92.90 | 92.18 | 93.60 | 2010.04.22 22:59 | 93.60 | 0.00 | 0.00 | 0.00 | 37.39 |
| 14775194 | 2010.04.22 06:03 | buy limit | 0.10 | usdjpy | 92.20 | 91.48 | 92.90 | 2010.04.23 04:47 | 93.41 | cancelled |
| 14775195 | 2010.04.22 06:03 | buy limit | 0.20 | usdjpy | 91.50 | 90.78 | 92.20 | 2010.04.23 04:47 | 93.41 | cancelled |
| 14842674 | 2010.04.23 20:43 | buy limit | 0.05 | usdchf | 1.0700 | 1.0627 | 1.0770 | 2010.04.26 15:29 | 1.0760 | cancelled |
| 14726741 | 2010.04.26 01:59 | sell | 0.10 | nzdusd | 0.7170 | 0.7235 | 0.7110 | 2010.04.26 14:23 | 0.7235 | 0.00 | 0.00 | 0.00 | -65.00 |
| 14853850 | 2010.04.26 05:14 | sell limit | 0.20 | nzdusd | 0.7230 | 0.7295 | 0.7170 | 2010.04.26 05:16 | 0.7191 | cancelled |
| 14842672 | 2010.04.26 12:09 | sell | 0.05 | usdchf | 1.0770 | 1.0843 | 1.0700 | 2010.04.27 19:00 | 1.0843 | 0.00 | 0.00 | -0.91 | -33.66 |
| 14726757 | 2010.04.26 14:23 | sell | 0.20 | nzdusd | 0.7230 | 0.7295 | 0.7170 | 2010.04.27 18:25 | 0.7170 | 0.00 | 0.00 | -2.84 | 120.00 |
| 14864989 | 2010.04.26 15:29 | sell limit | 0.40 | nzdusd | 0.7290 | 0.7355 | 0.7230 | 2010.04.27 19:21 | 0.7112 | cancelled |
| 14864993 | 2010.04.26 15:29 | sell limit | 0.80 | nzdusd | 0.7350 | 0.7415 | 0.7290 | 2010.04.27 19:21 | 0.7111 | cancelled |
| 14864994 | 2010.04.27 19:00 | sell | 0.10 | usdchf | 1.0840 | 1.0913 | 1.0770 | 2010.04.28 18:29 | 1.0913 | 0.00 | 0.00 | -1.79 | -66.89 |
| 14894227 | 2010.04.27 20:34 | buy limit | 0.05 | usdcad | 1.0100 | 1.0026 | 1.0170 | 2010.04.28 05:49 | 1.0147 | cancelled |
| 14894226 | 2010.04.27 22:50 | sell | 0.05 | usdcad | 1.0170 | 1.0244 | 1.0100 | 2010.04.28 15:54 | 1.0100 | 0.00 | 0.00 | -0.33 | 34.65 |
| 14901632 | 2010.04.28 05:49 | sell limit | 0.10 | usdcad | 1.0240 | 1.0314 | 1.0170 | 2010.04.28 15:55 | 1.0096 | cancelled |
| 14905492 | 2010.04.28 09:47 | sell limit | 0.20 | usdcad | 1.0310 | 1.0384 | 1.0240 | 2010.04.28 15:54 | 1.0096 | cancelled |
| 14866851 | 2010.04.28 18:29 | sell | 0.20 | usdchf | 1.0910 | 1.0983 | 1.0840 | 2010.04.29 08:47 | 1.0840 | 0.00 | 0.00 | -10.79 | 129.15 |
| 14892802 | 2010.04.28 18:29 | sell | 0.20 | usdchf | 1.0910 | 1.0983 | 1.0840 | 2010.04.28 19:30 | 1.0899 | 0.00 | 0.00 | 0.00 | 20.19 |
| 14921606 | 2010.04.28 19:29 | sell limit | 0.40 | usdchf | 1.0980 | 1.1053 | 1.0910 | 2010.04.29 09:10 | 1.0852 | cancelled |
| 14921616 | 2010.04.28 19:30 | sell limit | 0.80 | usdchf | 1.1050 | 1.1123 | 1.0980 | 2010.04.29 09:09 | 1.0852 | cancelled |
| 14922416 | 2010.04.28 20:29 | buy limit | 0.05 | usdjpy | 93.70 | 92.98 | 94.40 | 2010.04.30 13:00 | 94.45 | cancelled |
| 14944849 | 2010.04.29 20:39 | buy limit | 0.05 | nzdusd | 0.7210 | 0.7145 | 0.7270 | 2010.04.30 12:59 | 0.7285 | cancelled |
| 14944848 | 2010.04.30 10:27 | sell | 0.05 | nzdusd | 0.7270 | 0.7335 | 0.7210 | 2010.05.04 17:51 | 0.7210 | 0.00 | 0.00 | -1.42 | 30.00 |
| 14922415 | 2010.04.30 12:00 | sell | 0.05 | usdjpy | 94.40 | 95.12 | 93.70 | 2010.05.05 21:29 | 93.70 | 0.00 | 0.00 | -3.16 | 37.35 |
| 14957413 | 2010.04.30 12:59 | sell limit | 0.10 | nzdusd | 0.7330 | 0.7395 | 0.7270 | 2010.05.04 19:28 | 0.7212 | cancelled |
| 14957450 | 2010.04.30 13:00 | sell limit | 0.20 | nzdusd | 0.7390 | 0.7455 | 0.7330 | 2010.05.04 19:28 | 0.7212 | cancelled |
| 14957459 | 2010.04.30 13:00 | sell limit | 0.10 | usdjpy | 95.10 | 95.82 | 94.40 | 2010.05.05 21:45 | 93.66 | cancelled |
| 14957467 | 2010.04.30 13:01 | sell limit | 0.20 | usdjpy | 95.80 | 96.52 | 95.10 | 2010.05.05 21:45 | 93.67 | cancelled |
| 15011537 | 2010.05.04 20:36 | buy limit | 0.05 | usdcad | 1.0190 | 1.0106 | 1.0270 | 2010.05.05 11:02 | 1.0278 | cancelled |
| 15011536 | 2010.05.05 10:20 | sell | 0.05 | usdcad | 1.0270 | 1.0354 | 1.0190 | 2010.05.05 16:39 | 1.0354 | 0.00 | 0.00 | 0.00 | -40.56 |
| 15024099 | 2010.05.05 11:02 | sell limit | 0.20 | usdcad | 1.0430 | 1.0514 | 1.0350 | 2010.05.05 19:29 | 1.0263 | cancelled |
| 15024098 | 2010.05.05 16:39 | sell | 0.10 | usdcad | 1.0350 | 1.0434 | 1.0270 | 2010.05.05 18:48 | 1.0270 | 0.00 | 0.00 | 0.00 | 77.90 |
| 15034637 | 2010.05.05 17:25 | sell limit | 0.20 | usdcad | 1.0430 | 1.0514 | 1.0350 | 2010.05.05 19:29 | 1.0263 | cancelled |
| 15038965 | 2010.05.05 20:26 | buy limit | 0.05 | usdchf | 1.1070 | 1.0977 | 1.1160 | 2010.05.05 21:45 | 1.1172 | cancelled |
| 15038963 | 2010.05.05 21:28 | sell | 0.05 | usdchf | 1.1160 | 1.1253 | 1.1070 | 2010.05.06 16:10 | 1.1070 | 0.00 | 0.00 | -2.62 | 40.65 |
| 15040507 | 2010.05.05 21:45 | sell limit | 0.10 | usdchf | 1.1250 | 1.1343 | 1.1160 | 2010.05.06 16:20 | 1.1069 | cancelled |
| 15040512 | 2010.05.05 21:45 | sell limit | 0.20 | usdchf | 1.1340 | 1.1433 | 1.1250 | 2010.05.06 16:20 | 1.1065 | cancelled |
| |
0.00 |
0.00 |
-369.34 |
5 873.65 |
| Closed P/L: |
5 504.31 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 504.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 504.31 |
Equity: |
10 504.31 |
Free Margin: |
10 504.31 |
| |
| Details: |
 |
| Gross Profit: |
14 723.29 |
Gross Loss: |
9 218.98 |
Total Net Profit: |
5 504.31 |
| Profit Factor: |
1.60 |
Expected Payoff: |
23.13 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 411.12 (14.39%) |
Relative Drawdown: |
14.39% (1 411.12) |
| |
| Total Trades: |
238 |
Short Positions (won %): |
122 (59.84%) |
Long Positions (won %): |
116 (54.31%) |
| Profit Trades (% of total): |
136 (57.14%) |
Loss trades (% of total): |
102 (42.86%) |
| Largest |
profit trade: |
1 210.29 |
loss trade: |
-668.19 |
| Average |
profit trade: |
108.26 |
loss trade: |
-90.38 |
| Maximum |
consecutive wins ($): |
11 (890.48) |
consecutive losses ($): |
6 (-597.71) |
| Maximal |
consecutive profit (count): |
1 519.22 (3) |
consecutive loss (count): |
-1 163.72 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |