| Net profit | -11749.62 | | Initial deposit | 10000.00 | |
| Gross profit | 7697.77 | | Interest earned | -219.20 | |
| Gross loss | 19447.39 | | Commission paid | 0.00 | |
| |
| Total number of trades | 342 | | Percentage profitable | 69.3 | % |
| Total number of pips | -915 | | Average pips per trade | -2.7 | |
| |
| Number of winning trades | 237 | | Number of losing trades | 105 | |
| Average winning trade | 32.48 | | Average losing trade | 185.21 | |
| Average winning pips | 3.0 | | Average losing pips | 15.5 | |
| |
| Return (56.0 days) | -117.5 | % | Maximum drawdown | 110.5 | % |
|
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Pips | Profit | Balance | Dd |
| 39492624 | 2010/12/03 14:30 | buy | 0.03 | eurjpy | 109.97 | 103.97 | 0.00 | 2010/12/03 17:29 | 110.57 | 60 | 21.77 | 10021.77 | |
| 39492726 | 2010/12/03 14:44 | buy | 0.04 | cadjpy | 82.17 | 76.17 | 0.00 | 2010/12/03 17:32 | 82.36 | 19 | 9.19 | 10030.96 | |
| 39492552 | 2010/12/03 14:44 | buy | 0.02 | cadjpy | 82.18 | 76.18 | 0.00 | 2010/12/03 17:32 | 82.36 | 18 | 4.36 | 10035.32 | |
| 39492391 | 2010/12/03 14:30 | buy | 0.02 | eurjpy | 110.31 | 104.31 | 0.00 | 2010/12/03 17:32 | 110.66 | 35 | 8.46 | 10043.78 | |
| 39492431 | 2010/12/03 14:31 | buy | 0.03 | gbpjpy | 129.90 | 123.90 | 0.00 | 2010/12/03 17:33 | 129.94 | 4 | 1.45 | 10045.23 | |
| 39492409 | 2010/12/03 14:30 | buy | 0.02 | gbpjpy | 130.24 | 124.24 | 0.00 | 2010/12/06 00:00 | 130.40 | 16 | 3.87 | 10049.08 | |
| 39591139 | 2010/12/06 09:14 | buy | 0.02 | gbpusd | 1.5724 | 1.5124 | 0.0000 | 2010/12/06 16:29 | 1.5680 | -44 | -8.80 | 10040.28 | |
| 39492262 | 2010/12/03 18:21 | sell | 0.04 | gbpusd | 1.5745 | 1.6345 | 0.0000 | 2010/12/06 16:29 | 1.5683 | 62 | 24.80 | 10064.91 | |
| 39492245 | 2010/12/03 14:42 | sell | 0.03 | gbpusd | 1.5690 | 1.6290 | 0.0000 | 2010/12/06 16:30 | 1.5683 | 7 | 2.10 | 10066.88 | |
| 39492781 | 2010/12/03 14:54 | buy | 0.04 | usdchf | 0.9793 | 0.9193 | 0.0000 | 2010/12/06 16:33 | 0.9861 | 68 | 27.58 | 10094.41 | |
| 39492780 | 2010/12/03 14:40 | buy | 0.03 | usdchf | 0.9848 | 0.9248 | 0.0000 | 2010/12/06 16:33 | 0.9862 | 14 | 4.26 | 10098.63 | |
| 39492690 | 2010/12/03 14:53 | buy | 0.06 | usdchf | 0.9804 | 0.9204 | 0.0000 | 2010/12/06 16:33 | 0.9861 | 57 | 34.68 | 10133.23 | |
| 39591202 | 2010/12/06 16:59 | buy | 0.03 | gbpjpy | 129.61 | 123.61 | 0.00 | 2010/12/07 00:00 | 129.85 | 24 | 8.71 | 10141.90 | |
| 39589974 | 2010/12/06 11:57 | sell | 0.03 | usdchf | 0.9832 | 1.0432 | 0.0000 | 2010/12/07 00:00 | 0.9820 | 12 | 3.67 | 10145.48 | |
| 39692007 | 2010/12/07 09:08 | sell | 0.02 | eurjpy | 110.41 | 116.41 | 0.00 | 2010/12/07 16:29 | 110.99 | -58 | -13.96 | 10131.52 | |
| 39691418 | 2010/12/07 15:03 | sell | 0.03 | eurjpy | 110.75 | 116.75 | 0.00 | 2010/12/07 16:29 | 110.99 | -24 | -8.66 | 10122.86 | |
| 39590968 | 2010/12/06 10:30 | buy | 0.03 | eurjpy | 110.09 | 104.09 | 0.00 | 2010/12/07 16:29 | 110.95 | 86 | 31.05 | 10153.86 | |
| 39691531 | 2010/12/07 09:10 | buy | 0.02 | usdchf | 0.9771 | 0.9171 | 0.0000 | 2010/12/07 16:30 | 0.9818 | 47 | 9.57 | 10163.43 | |
| 39691189 | 2010/12/07 14:22 | sell | 0.02 | cadjpy | 82.58 | 88.58 | 0.00 | 2010/12/07 16:30 | 82.57 | 1 | 0.24 | 10163.67 | |
| 39591113 | 2010/12/06 10:22 | buy | 0.02 | gbpjpy | 129.95 | 123.95 | 0.00 | 2010/12/07 16:30 | 131.26 | 131 | 31.53 | 10195.18 | |
| 39590706 | 2010/12/06 09:21 | buy | 0.02 | eurjpy | 110.43 | 104.43 | 0.00 | 2010/12/07 16:30 | 110.95 | 52 | 12.52 | 10207.66 | |
| 39492601 | 2010/12/03 14:42 | buy | 0.04 | usdjpy | 82.83 | 76.83 | 0.00 | 2010/12/07 16:30 | 83.09 | 26 | 12.52 | 10220.07 | |
| 39691570 | 2010/12/07 10:41 | sell | 0.04 | gbpusd | 1.5796 | 1.6396 | 0.0000 | 2010/12/07 16:31 | 1.5794 | 2 | 0.80 | 10220.87 | |
| 39492582 | 2010/12/03 14:30 | buy | 0.03 | usdjpy | 83.38 | 77.38 | 0.00 | 2010/12/08 00:05 | 83.46 | 8 | 2.88 | 10223.63 | |
| 39800230 | 2010/12/08 15:29 | sell | 0.03 | cadjpy | 83.28 | 89.28 | 0.00 | 2010/12/08 16:39 | 83.21 | 7 | 2.49 | 10226.12 | |
| 39800063 | 2010/12/08 12:45 | sell | 0.04 | gbpusd | 1.5796 | 1.6396 | 0.0000 | 2010/12/08 16:39 | 1.5773 | 23 | 9.20 | 10235.32 | |
| 39492724 | 2010/12/03 14:30 | buy | 0.03 | cadjpy | 82.72 | 76.72 | 0.00 | 2010/12/08 16:39 | 83.15 | 43 | 15.33 | 10250.68 | |
| 39492722 | 2010/12/03 14:30 | buy | 0.02 | cadjpy | 83.06 | 77.06 | 0.00 | 2010/12/08 16:39 | 83.14 | 8 | 1.90 | 10252.61 | |
| 39492565 | 2010/12/03 01:05 | buy | 0.02 | usdjpy | 83.72 | 77.72 | 0.00 | 2010/12/08 16:39 | 84.13 | 41 | 9.75 | 10262.27 | |
| 39908271 | 2010/12/09 16:12 | buy | 0.03 | eurjpy | 110.67 | 104.67 | 0.00 | 2010/12/09 16:36 | 110.68 | 1 | 0.35 | 10262.62 | |
| 39908264 | 2010/12/09 10:50 | buy | 0.02 | eurjpy | 111.01 | 105.01 | 0.00 | 2010/12/09 16:36 | 110.69 | -32 | -7.63 | 10254.99 | |
| 39908134 | 2010/12/09 03:10 | buy | 0.02 | usdchf | 0.9830 | 0.9230 | 0.0000 | 2010/12/09 16:36 | 0.9858 | 28 | 5.68 | 10260.67 | |
| 39800757 | 2010/12/08 16:50 | sell | 0.04 | usdjpy | 84.25 | 90.25 | 0.00 | 2010/12/09 16:36 | 83.96 | 29 | 13.82 | 10274.16 | |
| 39800424 | 2010/12/08 15:27 | sell | 0.13 | gbpjpy | 132.84 | 138.84 | 0.00 | 2010/12/09 16:36 | 132.23 | 61 | 94.45 | 10366.46 | |
| 39800140 | 2010/12/08 12:05 | sell | 0.09 | gbpjpy | 132.29 | 138.29 | 0.00 | 2010/12/09 16:36 | 132.23 | 6 | 6.43 | 10371.40 | |
| 39799976 | 2010/12/08 00:04 | sell | 0.03 | gbpusd | 1.5762 | 1.6362 | 0.0000 | 2010/12/09 16:36 | 1.5754 | 8 | 2.40 | 10373.41 | |
| 39800938 | 2010/12/08 12:54 | sell | 0.02 | eurjpy | 111.17 | 117.17 | 0.00 | 2010/12/09 16:38 | 110.76 | 41 | 9.77 | 10382.89 | |
| 39691208 | 2010/12/07 20:46 | sell | 0.04 | usdchf | 0.9861 | 1.0461 | 0.0000 | 2010/12/09 16:38 | 0.9858 | 3 | 1.22 | 10383.67 | |
| 39908409 | 2010/12/10 11:01 | buy | 0.02 | cadjpy | 82.63 | 76.63 | 0.00 | 2010/12/13 00:00 | 83.14 | 51 | 12.15 | 10395.83 | |
| 39908350 | 2010/12/09 16:59 | buy | 0.03 | gbpjpy | 132.04 | 126.04 | 0.00 | 2010/12/13 00:00 | 132.67 | 63 | 22.50 | 10418.27 | |
| 39908336 | 2010/12/09 09:55 | buy | 0.02 | gbpjpy | 132.38 | 126.38 | 0.00 | 2010/12/13 00:00 | 132.66 | 28 | 6.67 | 10424.90 | |
| 39908287 | 2010/12/09 16:59 | buy | 0.03 | gbpusd | 1.5729 | 1.5129 | 0.0000 | 2010/12/13 00:00 | 1.5798 | 69 | 20.70 | 10445.48 | |
| 39908281 | 2010/12/09 11:04 | buy | 0.02 | gbpusd | 1.5763 | 1.5163 | 0.0000 | 2010/12/13 00:00 | 1.5798 | 35 | 7.00 | 10452.40 | |
| 39907787 | 2010/12/10 11:03 | sell | 0.04 | gbpusd | 1.5853 | 1.6453 | 0.0000 | 2010/12/13 00:00 | 1.5801 | 52 | 20.80 | 10473.02 | |
| 39492217 | 2010/12/03 10:24 | sell | 0.02 | gbpusd | 1.5656 | 1.6256 | 0.0000 | 2010/12/13 00:00 | 1.5801 | -145 | -29.00 | 10443.32 | |
| 39908413 | 2010/12/09 19:04 | buy | 0.02 | usdchf | 0.9813 | 0.9213 | 0.0000 | 2010/12/13 00:01 | 0.9814 | 1 | 0.20 | 10443.46 | |
| 39907796 | 2010/12/09 19:02 | buy | 0.02 | usdjpy | 83.60 | 77.60 | 0.00 | 2010/12/13 00:01 | 83.98 | 38 | 9.05 | 10452.45 | |
| 40151545 | 2010/12/13 15:13 | buy | 0.06 | gbpjpy | 131.88 | 125.88 | 0.00 | 2010/12/13 16:29 | 132.31 | 43 | 30.85 | 10483.30 | |
| 40151528 | 2010/12/13 13:32 | buy | 0.04 | gbpjpy | 132.22 | 126.22 | 0.00 | 2010/12/13 16:30 | 132.31 | 9 | 4.30 | 10487.60 | |
| 40151468 | 2010/12/13 09:35 | buy | 0.02 | gbpusd | 1.5753 | 1.5153 | 0.0000 | 2010/12/13 16:30 | 1.5820 | 67 | 13.40 | 10501.00 | |
| 40151109 | 2010/12/13 11:43 | sell | 0.02 | cadjpy | 83.58 | 89.58 | 0.00 | 2010/12/13 16:30 | 83.26 | 32 | 7.65 | 10508.65 | |
| 39908168 | 2010/12/13 10:32 | sell | 0.02 | cadjpy | 83.53 | 89.53 | 0.00 | 2010/12/13 16:30 | 83.27 | 26 | 6.21 | 10514.86 | |
| 39907425 | 2010/12/13 05:30 | sell | 0.03 | cadjpy | 83.28 | 89.28 | 0.00 | 2010/12/13 16:30 | 83.27 | 1 | 0.36 | 10515.22 | |
| 39801074 | 2010/12/08 05:30 | sell | 0.03 | usdjpy | 83.91 | 89.91 | 0.00 | 2010/12/13 16:30 | 83.67 | 24 | 8.61 | 10523.42 | |
| 39589729 | 2010/12/06 10:44 | sell | 0.02 | usdchf | 0.9798 | 1.0398 | 0.0000 | 2010/12/13 16:30 | 0.9689 | 109 | 22.50 | 10545.54 | |
| 40150815 | 2010/12/13 16:32 | sell | 0.02 | gbpusd | 1.5843 | 1.6443 | 0.0000 | 2010/12/13 16:32 | 1.5842 | 1 | 0.20 | 10545.74 | |
| 40151630 | 2010/12/13 16:30 | buy | 0.06 | usdchf | 0.9680 | 0.9080 | 0.0000 | 2010/12/14 00:03 | 0.9682 | 2 | 1.24 | 10546.90 | |
| 40151570 | 2010/12/13 19:21 | buy | 0.04 | usdjpy | 83.19 | 77.19 | 0.00 | 2010/12/14 00:03 | 83.46 | 27 | 12.94 | 10559.78 | |
| 40151413 | 2010/12/13 19:21 | buy | 0.03 | cadjpy | 82.68 | 76.68 | 0.00 | 2010/12/14 00:03 | 82.82 | 14 | 5.03 | 10564.82 | |
| 39908259 | 2010/12/13 19:21 | buy | 0.06 | usdchf | 0.9652 | 0.9052 | 0.0000 | 2010/12/14 00:03 | 0.9681 | 29 | 17.97 | 10582.71 | |
| 39908190 | 2010/12/13 19:19 | buy | 0.03 | usdjpy | 83.26 | 77.26 | 0.00 | 2010/12/14 00:03 | 83.46 | 20 | 7.19 | 10589.86 | |
| 40150900 | 2010/12/13 17:56 | sell | 0.03 | gbpusd | 1.5877 | 1.6477 | 0.0000 | 2010/12/14 00:04 | 1.5856 | 21 | 6.30 | 10596.03 | |
| 39908164 | 2010/12/13 18:17 | sell | 0.06 | gbpusd | 1.5887 | 1.6487 | 0.0000 | 2010/12/14 00:04 | 1.5856 | 31 | 18.60 | 10614.37 | |
| 39907808 | 2010/12/13 16:53 | sell | 0.03 | eurjpy | 111.91 | 117.91 | 0.00 | 2010/12/14 00:04 | 111.76 | 15 | 5.39 | 10619.64 | |
| 40269805 | 2010/12/14 12:56 | buy | 0.03 | gbpjpy | 131.51 | 125.51 | 0.00 | 2010/12/14 16:29 | 131.64 | 13 | 4.67 | 10624.31 | |
| 40269626 | 2010/12/14 08:47 | sell | 0.04 | gbpusd | 1.5897 | 1.6497 | 0.0000 | 2010/12/14 16:29 | 1.5756 | 141 | 56.40 | 10680.71 | |
| 39800032 | 2010/12/08 09:59 | sell | 0.06 | gbpjpy | 131.95 | 137.95 | 0.00 | 2010/12/14 16:29 | 131.71 | 24 | 17.23 | 10695.97 | |
| 40269783 | 2010/12/14 11:30 | buy | 0.04 | cadjpy | 82.37 | 76.37 | 0.00 | 2010/12/14 16:30 | 82.85 | 48 | 22.98 | 10718.95 | |
| 40269760 | 2010/12/14 12:23 | buy | 0.13 | usdchf | 0.9602 | 0.9002 | 0.0000 | 2010/12/14 16:30 | 0.9632 | 30 | 40.49 | 10759.44 | |
| 40269667 | 2010/12/14 11:29 | buy | 0.06 | usdjpy | 83.02 | 77.02 | 0.00 | 2010/12/14 16:30 | 83.58 | 56 | 40.20 | 10799.64 | |
| 40269612 | 2010/12/14 08:53 | sell | 0.04 | eurjpy | 112.17 | 118.17 | 0.00 | 2010/12/14 16:30 | 111.80 | 37 | 17.71 | 10817.35 | |
| 40151563 | 2010/12/13 17:30 | buy | 0.03 | usdjpy | 83.53 | 77.53 | 0.00 | 2010/12/14 16:30 | 83.57 | 4 | 1.44 | 10818.75 | |
| 39692018 | 2010/12/07 16:11 | sell | 0.02 | usdjpy | 83.08 | 89.08 | 0.00 | 2010/12/14 16:30 | 83.60 | -52 | -12.44 | 10805.95 | |
| 39691564 | 2010/12/07 19:55 | sell | 0.03 | usdjpy | 83.42 | 89.42 | 0.00 | 2010/12/14 16:30 | 83.60 | -18 | -6.46 | 10798.92 | |
| 39691522 | 2010/12/07 16:06 | sell | 0.04 | gbpjpy | 131.19 | 137.19 | 0.00 | 2010/12/15 16:29 | 131.12 | 7 | 3.34 | 10800.52 | |
| 40376333 | 2010/12/15 08:02 | sell | 0.02 | usdchf | 0.9640 | 1.0240 | 0.0000 | 2010/12/15 16:30 | 0.9605 | 35 | 7.29 | 10807.81 | |
| 40376112 | 2010/12/15 14:01 | buy | 0.04 | gbpjpy | 131.10 | 125.10 | 0.00 | 2010/12/15 16:31 | 131.11 | 1 | 0.48 | 10808.29 | |
| 40376213 | 2010/12/15 14:39 | buy | 0.10 | gbpusd | 1.5637 | 1.5037 | 0.0000 | 2010/12/15 16:38 | 1.5638 | 1 | 1.00 | 10809.29 | |
| 40375880 | 2010/12/15 21:43 | buy | 0.02 | eurjpy | 111.45 | 105.45 | 0.00 | 2010/12/16 00:05 | 111.46 | 1 | 0.24 | 10809.53 | |
| 40269757 | 2010/12/14 11:11 | buy | 0.09 | usdchf | 0.9636 | 0.9036 | 0.0000 | 2010/12/16 00:05 | 0.9672 | 36 | 33.50 | 10842.89 | |
| 40151296 | 2010/12/13 16:30 | sell | 0.03 | eurjpy | 111.69 | 117.69 | 0.00 | 2010/12/16 00:05 | 111.50 | 19 | 6.76 | 10849.41 | |
| 40150858 | 2010/12/13 09:23 | sell | 0.02 | eurjpy | 111.35 | 117.35 | 0.00 | 2010/12/16 00:05 | 111.50 | -15 | -3.55 | 10845.70 | |
| 40482091 | 2010/12/16 15:02 | sell | 0.03 | gbpjpy | 131.49 | 137.49 | 0.00 | 2010/12/16 16:29 | 131.45 | 4 | 1.42 | 10847.12 | |
| 40376298 | 2010/12/15 20:41 | buy | 0.15 | gbpusd | 1.5548 | 1.4948 | 0.0000 | 2010/12/16 16:29 | 1.5577 | 29 | 43.50 | 10890.62 | |
| 40375704 | 2010/12/15 18:59 | sell | 0.03 | cadjpy | 83.95 | 89.95 | 0.00 | 2010/12/16 16:29 | 83.83 | 12 | 4.27 | 10894.89 | |
| 39908424 | 2010/12/13 16:00 | buy | 0.04 | usdchf | 0.9724 | 0.9124 | 0.0000 | 2010/12/16 16:29 | 0.9726 | 2 | 0.82 | 10895.59 | |
| 40375963 | 2010/12/15 20:41 | sell | 0.03 | usdjpy | 84.42 | 90.42 | 0.00 | 2010/12/16 16:30 | 84.40 | 2 | 0.71 | 10896.30 | |
| 40482797 | 2010/12/16 09:32 | sell | 0.04 | usdchf | 0.9719 | 1.0319 | 0.0000 | 2010/12/17 00:00 | 0.9650 | 69 | 28.60 | 10924.78 | |
| 40482350 | 2010/12/16 22:58 | buy | 0.02 | cadjpy | 83.44 | 77.44 | 0.00 | 2010/12/17 00:00 | 83.48 | 4 | 0.95 | 10925.74 | |
| 40376353 | 2010/12/15 20:26 | sell | 0.03 | usdchf | 0.9674 | 1.0274 | 0.0000 | 2010/12/17 00:00 | 0.9650 | 24 | 7.46 | 10933.11 | |
| 40375867 | 2010/12/15 18:11 | sell | 0.02 | usdjpy | 84.08 | 90.08 | 0.00 | 2010/12/17 00:00 | 84.04 | 4 | 0.95 | 10934.01 | |
| 40375681 | 2010/12/15 16:53 | sell | 0.02 | cadjpy | 83.61 | 89.61 | 0.00 | 2010/12/17 00:00 | 83.54 | 7 | 1.67 | 10935.59 | |
| 40554294 | 2010/12/17 07:30 | buy | 0.06 | usdchf | 0.9567 | 0.8967 | 0.0000 | 2010/12/17 16:29 | 0.9666 | 99 | 61.45 | 10997.04 | |
| 40554282 | 2010/12/17 04:25 | buy | 0.04 | usdchf | 0.9601 | 0.9001 | 0.0000 | 2010/12/17 16:29 | 0.9667 | 66 | 27.31 | 11024.35 | |
| 40554108 | 2010/12/17 14:42 | buy | 0.03 | cadjpy | 83.03 | 77.03 | 0.00 | 2010/12/17 16:30 | 83.17 | 14 | 4.99 | 11029.34 | |
| 40553826 | 2010/12/17 07:27 | sell | 0.02 | eurjpy | 111.68 | 117.68 | 0.00 | 2010/12/17 16:30 | 111.02 | 66 | 15.69 | 11045.03 | |
| 39691496 | 2010/12/07 10:49 | sell | 0.03 | gbpjpy | 130.64 | 136.64 | 0.00 | 2010/12/17 16:30 | 130.37 | 27 | 9.63 | 11053.18 | |
| 39691474 | 2010/12/07 08:41 | sell | 0.02 | gbpjpy | 130.30 | 136.30 | 0.00 | 2010/12/17 16:30 | 130.29 | 1 | 0.24 | 11052.43 | |
| 40553996 | 2010/12/17 16:37 | sell | 0.06 | usdchf | 0.9691 | 1.0291 | 0.0000 | 2010/12/17 16:38 | 0.9690 | 1 | 0.62 | 11053.05 | |
| 40554362 | 2010/12/17 16:29 | buy | 0.20 | gbpusd | 1.5500 | 1.4900 | 0.0000 | 2010/12/20 00:00 | 1.5513 | 13 | 26.00 | 11078.67 | |
| 40554100 | 2010/12/17 20:32 | buy | 0.03 | eurjpy | 110.44 | 104.44 | 0.00 | 2010/12/20 00:00 | 110.58 | 14 | 5.00 | 11083.62 | |
| 40554084 | 2010/12/17 16:37 | buy | 0.02 | eurjpy | 110.78 | 104.78 | 0.00 | 2010/12/20 00:00 | 110.58 | -20 | -4.77 | 11078.82 | |
| 40655611 | 2010/12/20 10:15 | buy | 0.06 | usdchf | 0.9656 | 0.9056 | 0.0000 | 2010/12/20 16:29 | 0.9666 | 10 | 6.21 | 11085.03 | |
| 40655127 | 2010/12/20 10:13 | sell | 0.02 | gbpusd | 1.5559 | 1.6159 | 0.0000 | 2010/12/20 16:29 | 1.5493 | 66 | 13.20 | 11098.23 | |
| 40655661 | 2010/12/20 16:17 | buy | 0.03 | eurjpy | 109.79 | 103.79 | 0.00 | 2010/12/20 16:35 | 109.80 | 1 | 0.35 | 11098.58 | |
| 40655539 | 2010/12/20 16:13 | buy | 0.09 | gbpjpy | 129.84 | 123.84 | 0.00 | 2010/12/21 00:00 | 129.88 | 4 | 4.30 | 11102.78 | |
| 40655470 | 2010/12/20 16:11 | buy | 0.03 | cadjpy | 82.13 | 76.13 | 0.00 | 2010/12/21 00:00 | 82.27 | 14 | 5.01 | 11107.80 | |
| 40554248 | 2010/12/20 16:13 | buy | 0.04 | eurjpy | 109.89 | 103.89 | 0.00 | 2010/12/21 00:00 | 109.91 | 2 | 0.96 | 11108.68 | |
| 40554137 | 2010/12/20 16:11 | buy | 0.06 | cadjpy | 82.14 | 76.14 | 0.00 | 2010/12/21 00:00 | 82.27 | 13 | 9.31 | 11118.01 | |
| 40750793 | 2010/12/21 13:24 | buy | 0.19 | gbpusd | 1.5458 | 1.4858 | 0.0000 | 2010/12/21 16:29 | 1.5481 | 23 | 43.70 | 11161.71 | |
| 40750502 | 2010/12/21 13:03 | buy | 0.13 | gbpjpy | 129.43 | 123.43 | 0.00 | 2010/12/21 16:29 | 129.56 | 13 | 20.19 | 11181.90 | |
| 40750247 | 2010/12/21 14:25 | buy | 0.02 | usdjpy | 83.54 | 77.54 | 0.00 | 2010/12/21 16:29 | 83.70 | 16 | 3.82 | 11185.72 | |
| 40750093 | 2010/12/21 03:29 | sell | 0.02 | eurjpy | 110.36 | 116.36 | 0.00 | 2010/12/21 16:29 | 109.89 | 47 | 11.23 | 11196.95 | |
| 40655650 | 2010/12/20 11:30 | buy | 0.02 | eurjpy | 110.13 | 104.13 | 0.00 | 2010/12/21 16:29 | 109.84 | -29 | -6.93 | 11189.98 | |
| 40750880 | 2010/12/21 14:21 | buy | 0.09 | usdchf | 0.9572 | 0.8972 | 0.0000 | 2010/12/21 16:30 | 0.9581 | 9 | 8.45 | 11198.43 | |
| 40750877 | 2010/12/21 02:36 | sell | 0.02 | gbpusd | 1.5548 | 1.6148 | 0.0000 | 2010/12/21 16:30 | 1.5482 | 66 | 13.20 | 11211.63 | |
| 40856927 | 2010/12/22 15:29 | buy | 0.29 | gbpusd | 1.5391 | 1.4791 | 0.0000 | 2010/12/22 16:29 | 1.5396 | 5 | 14.50 | 11226.13 | |
| 40856860 | 2010/12/22 16:08 | buy | 0.02 | eurjpy | 109.23 | 103.23 | 0.00 | 2010/12/22 16:29 | 109.25 | 2 | 0.48 | 11226.61 | |
| 40856531 | 2010/12/22 09:13 | buy | 0.09 | usdchf | 0.9536 | 0.8936 | 0.0000 | 2010/12/22 16:29 | 0.9562 | 26 | 24.47 | 11251.08 | |
| 40953984 | 2010/12/23 09:03 | buy | 0.49 | gbpjpy | 127.80 | 121.80 | 0.00 | 2010/12/23 16:29 | 127.99 | 19 | 112.06 | 11363.14 | |
| 40953731 | 2010/12/23 09:02 | buy | 0.03 | cadjpy | 81.97 | 75.97 | 0.00 | 2010/12/23 16:29 | 82.04 | 7 | 2.52 | 11365.66 | |
| 40750867 | 2010/12/21 10:33 | buy | 0.06 | usdchf | 0.9606 | 0.9006 | 0.0000 | 2010/12/23 16:29 | 0.9608 | 2 | 1.25 | 11366.56 | |
| 40954054 | 2010/12/23 06:46 | sell | 0.02 | gbpusd | 1.5434 | 1.6034 | 0.0000 | 2010/12/23 16:30 | 1.5410 | 24 | 4.80 | 11371.36 | |
| 40953946 | 2010/12/23 09:03 | buy | 0.03 | eurjpy | 108.72 | 102.72 | 0.00 | 2010/12/24 00:00 | 108.82 | 10 | 3.61 | 11374.92 | |
| 40953518 | 2010/12/23 17:14 | sell | 0.04 | usdchf | 0.9650 | 1.0250 | 0.0000 | 2010/12/24 00:00 | 0.9594 | 56 | 23.35 | 11398.16 | |
| 40953449 | 2010/12/23 13:39 | sell | 0.03 | usdchf | 0.9595 | 1.0195 | 0.0000 | 2010/12/24 00:00 | 0.9594 | 1 | 0.31 | 11398.38 | |
| 40856912 | 2010/12/22 14:54 | buy | 0.19 | gbpusd | 1.5425 | 1.4825 | 0.0000 | 2010/12/24 00:00 | 1.5427 | 2 | 3.80 | 11400.67 | |
| 41054347 | 2010/12/24 07:35 | sell | 0.02 | gbpusd | 1.5472 | 1.6072 | 0.0000 | 2010/12/24 16:30 | 1.5445 | 27 | 5.40 | 11406.07 | |
| 41054500 | 2010/12/27 00:50 | sell | 0.06 | usdchf | 0.9634 | 1.0234 | 0.0000 | 2010/12/27 16:30 | 0.9611 | 23 | 14.36 | 11420.43 | |
| 40151486 | 2010/12/13 14:43 | buy | 0.03 | usdchf | 0.9769 | 0.9169 | 0.0000 | 2010/12/27 23:00 | 0.9600 | -169 | -52.81 | 11367.16 | |
| 39908419 | 2010/12/13 12:56 | buy | 0.03 | usdchf | 0.9779 | 0.9179 | 0.0000 | 2010/12/27 23:00 | 0.9600 | -179 | -55.94 | 11310.76 | |
| 39908253 | 2010/12/13 15:28 | buy | 0.04 | usdchf | 0.9741 | 0.9141 | 0.0000 | 2010/12/27 23:00 | 0.9600 | -141 | -58.75 | 11251.38 | |
| 39908244 | 2010/12/13 12:38 | buy | 0.03 | usdchf | 0.9796 | 0.9196 | 0.0000 | 2010/12/27 23:01 | 0.9600 | -196 | -61.25 | 11189.67 | |
| 39492778 | 2010/12/03 14:31 | buy | 0.02 | usdchf | 0.9882 | 0.9282 | 0.0000 | 2010/12/27 23:01 | 0.9600 | -282 | -58.75 | 11130.35 | |
| 41109971 | 2010/12/27 17:08 | buy | 0.49 | gbpjpy | 127.56 | 121.56 | 0.00 | 2010/12/28 00:00 | 127.63 | 7 | 41.43 | 11171.38 | |
| 41109586 | 2010/12/27 16:58 | buy | 0.19 | gbpusd | 1.5395 | 1.4795 | 0.0000 | 2010/12/28 00:00 | 1.5416 | 21 | 39.90 | 11210.86 | |
| 41054812 | 2010/12/27 16:59 | buy | 0.49 | gbpjpy | 127.59 | 121.59 | 0.00 | 2010/12/28 00:00 | 127.62 | 3 | 17.76 | 11228.22 | |
| 41054686 | 2010/12/27 17:28 | buy | 0.28 | gbpusd | 1.5382 | 1.4782 | 0.0000 | 2010/12/28 00:00 | 1.5416 | 34 | 95.20 | 11322.80 | |
| 41182492 | 2010/12/28 12:41 | buy | 0.04 | usdjpy | 82.00 | 76.00 | 0.00 | 2010/12/28 16:29 | 82.18 | 18 | 8.76 | 11331.56 | |
| 41182486 | 2010/12/28 11:13 | buy | 0.09 | usdchf | 0.9465 | 0.8865 | 0.0000 | 2010/12/28 16:30 | 0.9503 | 38 | 35.99 | 11367.55 | |
| 41182397 | 2010/12/28 12:53 | sell | 0.03 | gbpusd | 1.5495 | 1.6095 | 0.0000 | 2010/12/28 16:30 | 1.5390 | 105 | 31.50 | 11399.05 | |
| 41182259 | 2010/12/28 01:15 | sell | 0.02 | gbpusd | 1.5461 | 1.6061 | 0.0000 | 2010/12/28 16:30 | 1.5390 | 71 | 14.20 | 11413.25 | |
| 40953394 | 2010/12/23 12:18 | sell | 0.02 | usdchf | 0.9561 | 1.0161 | 0.0000 | 2010/12/28 16:30 | 0.9507 | 54 | 11.36 | 11424.43 | |
| 41286893 | 2010/12/29 15:34 | buy | 0.04 | usdjpy | 81.95 | 75.95 | 0.00 | 2010/12/29 16:30 | 81.96 | 1 | 0.49 | 11424.92 | |
| 41286531 | 2010/12/29 15:41 | sell | 0.03 | gbpusd | 1.5446 | 1.6046 | 0.0000 | 2010/12/29 16:30 | 1.5442 | 4 | 1.20 | 11426.12 | |
| 41286693 | 2010/12/29 19:05 | sell | 0.04 | gbpusd | 1.5501 | 1.6101 | 0.0000 | 2010/12/30 00:00 | 1.5500 | 1 | 0.40 | 11426.02 | |
| 40269800 | 2010/12/14 11:29 | buy | 0.02 | gbpjpy | 131.85 | 125.85 | 0.00 | 2010/12/30 11:27 | 125.85 | -600 | -147.38 | 11278.38 | |
| | [sl] |
| 41182455 | 2010/12/28 14:26 | buy | 0.04 | eurjpy | 108.15 | 102.15 | 0.00 | 2010/12/30 16:30 | 108.48 | 33 | 16.16 | 11294.17 | |
| 41182372 | 2010/12/28 13:52 | buy | 0.03 | eurjpy | 108.49 | 102.49 | 0.00 | 2010/12/30 16:30 | 108.50 | 1 | 0.37 | 11294.26 | |
| 40953871 | 2010/12/23 04:41 | buy | 0.02 | eurjpy | 109.06 | 103.06 | 0.00 | 2010/12/30 16:30 | 108.50 | -56 | -13.72 | 11280.27 | |
| 41287024 | 2010/12/29 15:27 | sell | 0.02 | gbpusd | 1.5412 | 1.6012 | 0.0000 | 2010/12/30 16:32 | 1.5411 | 1 | 0.20 | 11280.22 | |
| 41439473 | 2010/12/31 16:52 | buy | 0.04 | usdjpy | 81.05 | 75.05 | 0.00 | 2011/01/03 00:00 | 81.12 | 7 | 3.45 | 11283.63 | |
| 41439439 | 2010/12/31 16:59 | buy | 0.19 | usdchf | 0.9305 | 0.8705 | 0.0000 | 2011/01/03 00:00 | 0.9336 | 31 | 63.09 | 11347.58 | |
| 41439239 | 2010/12/31 16:54 | sell | 0.06 | gbpusd | 1.5651 | 1.6251 | 0.0000 | 2011/01/03 00:00 | 1.5549 | 102 | 61.20 | 11408.54 | |
| 41439121 | 2010/12/31 15:32 | sell | 0.04 | gbpusd | 1.5562 | 1.6162 | 0.0000 | 2011/01/03 00:00 | 1.5550 | 12 | 4.80 | 11413.18 | |
| 41439223 | 2010/12/31 15:32 | sell | 0.03 | gbpjpy | 126.52 | 132.52 | 0.00 | 2011/01/03 00:04 | 126.26 | 26 | 9.61 | 11422.62 | |
| 41286856 | 2010/12/29 19:02 | buy | 0.03 | cadjpy | 81.78 | 75.78 | 0.00 | 2011/01/03 16:32 | 82.36 | 58 | 21.32 | 11444.21 | |
| 41516549 | 2011/01/03 15:53 | sell | 0.03 | cadjpy | 82.43 | 88.43 | 0.00 | 2011/01/03 16:34 | 82.42 | 1 | 0.37 | 11444.58 | |
| 41517327 | 2011/01/03 22:56 | sell | 0.04 | gbpjpy | 126.56 | 132.56 | 0.00 | 2011/01/04 00:03 | 126.54 | 2 | 0.98 | 11445.33 | |
| 41595559 | 2011/01/04 04:35 | sell | 0.06 | gbpjpy | 126.96 | 132.96 | 0.00 | 2011/01/04 16:29 | 128.04 | -108 | -78.87 | 11366.46 | |
| 41595361 | 2011/01/04 10:41 | sell | 0.04 | gbpusd | 1.5613 | 1.6213 | 0.0000 | 2011/01/04 16:29 | 1.5585 | 28 | 11.20 | 11377.66 | |
| 40554341 | 2010/12/17 13:23 | buy | 0.13 | gbpusd | 1.5555 | 1.4955 | 0.0000 | 2011/01/04 16:29 | 1.5582 | 27 | 35.10 | 11408.24 | |
| 41595352 | 2011/01/04 07:11 | sell | 0.03 | usdjpy | 82.17 | 88.17 | 0.00 | 2011/01/04 16:33 | 82.13 | 4 | 1.46 | 11409.70 | |
| 41595279 | 2011/01/04 12:35 | sell | 0.04 | usdchf | 0.9472 | 1.0072 | 0.0000 | 2011/01/04 16:33 | 0.9452 | 20 | 8.46 | 11418.16 | |
| 41595041 | 2011/01/04 10:41 | sell | 0.04 | eurjpy | 109.92 | 115.92 | 0.00 | 2011/01/04 16:33 | 109.63 | 29 | 14.12 | 11432.28 | |
| 41594981 | 2011/01/04 05:24 | sell | 0.03 | cadjpy | 82.71 | 88.71 | 0.00 | 2011/01/04 16:33 | 82.35 | 36 | 13.15 | 11445.43 | |
| 41364587 | 2010/12/30 09:02 | buy | 0.13 | usdchf | 0.9396 | 0.8796 | 0.0000 | 2011/01/04 16:33 | 0.9447 | 51 | 70.18 | 11515.93 | |
| 41182546 | 2010/12/28 10:50 | buy | 1.10 | gbpjpy | 126.84 | 120.84 | 0.00 | 2011/01/04 16:33 | 127.91 | 107 | 1433.62 | 12957.54 | |
| 41182443 | 2010/12/28 10:28 | buy | 0.73 | gbpjpy | 127.18 | 121.18 | 0.00 | 2011/01/04 16:33 | 127.91 | 73 | 649.09 | 13611.93 | |
| 41595012 | 2011/01/04 05:03 | sell | 0.03 | eurjpy | 109.58 | 115.58 | 0.00 | 2011/01/04 16:34 | 109.57 | 1 | 0.36 | 13612.29 | |
| 41595115 | 2011/01/04 18:30 | buy | 0.03 | cadjpy | 81.47 | 75.47 | 0.00 | 2011/01/05 00:00 | 82.20 | 73 | 26.68 | 13638.96 | |
| 41595109 | 2011/01/04 18:29 | buy | 0.02 | eurjpy | 108.68 | 102.68 | 0.00 | 2011/01/05 00:00 | 109.25 | 57 | 13.88 | 13652.81 | |
| 41595104 | 2011/01/04 18:22 | buy | 0.02 | cadjpy | 81.81 | 75.81 | 0.00 | 2011/01/05 00:00 | 82.21 | 40 | 9.74 | 13662.54 | |
| 40554305 | 2010/12/17 12:44 | buy | 0.09 | gbpusd | 1.5589 | 1.4989 | 0.0000 | 2011/01/05 00:00 | 1.5594 | 5 | 4.50 | 13663.70 | |
| 41286907 | 2010/12/29 19:17 | buy | 0.09 | usdchf | 0.9473 | 0.8873 | 0.0000 | 2011/01/05 00:03 | 0.9480 | 7 | 6.65 | 13670.12 | |
| 41890818 | 2011/01/07 08:19 | buy | 0.02 | gbpusd | 1.5413 | 1.4813 | 0.0000 | 2011/01/07 16:30 | 1.5540 | 127 | 25.40 | 13695.52 | |
| 41890676 | 2011/01/07 14:30 | buy | 0.02 | usdchf | 0.9606 | 0.9006 | 0.0000 | 2011/01/07 16:30 | 0.9649 | 43 | 8.91 | 13704.43 | |
| 41890586 | 2011/01/07 16:09 | sell | 0.03 | gbpusd | 1.5537 | 1.6137 | 0.0000 | 2011/01/07 16:30 | 1.5544 | -7 | -2.10 | 13702.33 | |
| 41890529 | 2011/01/07 14:32 | sell | 0.02 | gbpusd | 1.5503 | 1.6103 | 0.0000 | 2011/01/07 16:30 | 1.5544 | -41 | -8.20 | 13694.13 | |
| 41890450 | 2011/01/07 16:00 | buy | 0.02 | eurjpy | 107.82 | 101.82 | 0.00 | 2011/01/07 16:30 | 107.92 | 10 | 2.41 | 13696.54 | |
| 41890379 | 2011/01/07 14:23 | sell | 0.03 | cadjpy | 84.31 | 90.31 | 0.00 | 2011/01/07 16:30 | 83.90 | 41 | 14.79 | 13711.33 | |
| 41890335 | 2011/01/07 13:00 | sell | 0.02 | cadjpy | 83.97 | 89.97 | 0.00 | 2011/01/07 16:30 | 83.89 | 8 | 1.92 | 13713.25 | |
| 41890479 | 2011/01/10 15:59 | buy | 0.04 | eurjpy | 106.93 | 100.93 | 0.00 | 2011/01/10 16:29 | 106.95 | 2 | 0.97 | 13714.22 | |
| 41890406 | 2011/01/07 13:16 | sell | 0.02 | gbpjpy | 129.15 | 135.15 | 0.00 | 2011/01/10 16:29 | 128.45 | 70 | 16.91 | 13731.02 | |
| 41890687 | 2011/01/10 15:57 | buy | 0.02 | cadjpy | 83.07 | 77.07 | 0.00 | 2011/01/10 16:30 | 83.08 | 1 | 0.24 | 13731.26 | |
| 41890867 | 2011/01/10 15:59 | buy | 0.02 | usdjpy | 82.81 | 76.81 | 0.00 | 2011/01/10 16:34 | 82.82 | 1 | 0.24 | 13731.50 | |
| 41890617 | 2011/01/10 18:01 | sell | 0.04 | gbpusd | 1.5592 | 1.6192 | 0.0000 | 2011/01/10 23:59 | 1.5575 | 17 | 6.80 | 13738.13 | |
| 41890361 | 2011/01/10 15:20 | sell | 0.02 | usdchf | 0.9696 | 1.0296 | 0.0000 | 2011/01/10 23:59 | 0.9681 | 15 | 3.10 | 13741.17 | |
| 42100605 | 2011/01/11 02:52 | sell | 0.03 | eurjpy | 107.84 | 113.84 | 0.00 | 2011/01/11 16:29 | 107.83 | 1 | 0.36 | 13741.53 | |
| 42100583 | 2011/01/11 10:49 | buy | 0.02 | gbpusd | 1.5526 | 1.4926 | 0.0000 | 2011/01/11 16:29 | 1.5567 | 41 | 8.20 | 13749.73 | |
| 42099859 | 2011/01/11 16:24 | sell | 0.03 | gbpjpy | 129.95 | 135.95 | 0.00 | 2011/01/11 16:29 | 129.93 | 2 | 0.72 | 13750.45 | |
| 41890466 | 2011/01/07 17:36 | buy | 0.03 | eurjpy | 107.48 | 101.48 | 0.00 | 2011/01/11 16:30 | 107.79 | 31 | 11.15 | 13761.50 | |
| 42099977 | 2011/01/11 17:33 | sell | 0.03 | gbpusd | 1.5616 | 1.6216 | 0.0000 | 2011/01/11 23:59 | 1.5605 | 11 | 3.30 | 13764.67 | |
| 42100089 | 2011/01/11 15:56 | sell | 0.04 | usdchf | 0.9762 | 1.0362 | 0.0000 | 2011/01/12 00:00 | 0.9739 | 23 | 9.45 | 13774.00 | |
| 42100076 | 2011/01/11 15:39 | sell | 0.03 | usdchf | 0.9728 | 1.0328 | 0.0000 | 2011/01/12 16:32 | 0.9712 | 16 | 4.94 | 13778.85 | |
| 42219278 | 2011/01/12 14:08 | sell | 0.04 | cadjpy | 84.59 | 90.59 | 0.00 | 2011/01/12 16:36 | 84.58 | 1 | 0.48 | 13779.33 | |
| 42219749 | 2011/01/12 19:56 | buy | 0.02 | usdjpy | 82.87 | 76.87 | 0.00 | 2011/01/13 00:00 | 83.03 | 16 | 3.85 | 13783.10 | |
| 42339134 | 2011/01/13 15:28 | buy | 0.03 | usdchf | 0.9620 | 0.9020 | 0.0000 | 2011/01/13 16:29 | 0.9646 | 26 | 8.09 | 13791.19 | |
| 42338895 | 2011/01/13 08:40 | sell | 0.03 | usdchf | 0.9744 | 1.0344 | 0.0000 | 2011/01/13 16:29 | 0.9651 | 93 | 28.91 | 13820.10 | |
| 42338871 | 2011/01/13 08:25 | sell | 0.02 | usdchf | 0.9710 | 1.0310 | 0.0000 | 2011/01/13 16:29 | 0.9651 | 59 | 12.23 | 13832.33 | |
| 42100230 | 2011/01/11 16:22 | sell | 0.03 | cadjpy | 84.00 | 90.00 | 0.00 | 2011/01/13 16:29 | 83.71 | 29 | 10.50 | 13842.23 | |
| 42339216 | 2011/01/13 14:49 | buy | 0.03 | usdjpy | 82.58 | 76.58 | 0.00 | 2011/01/13 16:30 | 82.80 | 22 | 7.97 | 13850.20 | |
| 42339195 | 2011/01/13 14:36 | buy | 0.02 | cadjpy | 83.70 | 77.70 | 0.00 | 2011/01/13 16:30 | 83.71 | 1 | 0.25 | 13850.45 | |
| 42339055 | 2011/01/13 17:35 | sell | 0.20 | gbpusd | 1.5882 | 1.6482 | 0.0000 | 2011/01/14 00:00 | 1.5833 | 49 | 98.00 | 13947.59 | |
| 42338920 | 2011/01/13 15:35 | sell | 0.06 | gbpjpy | 131.21 | 137.21 | 0.00 | 2011/01/14 00:00 | 131.07 | 14 | 10.15 | 13957.41 | |
| 42444108 | 2011/01/14 09:17 | buy | 0.02 | gbpjpy | 130.55 | 124.55 | 0.00 | 2011/01/14 16:30 | 131.09 | 54 | 13.07 | 13970.48 | |
| 42443952 | 2011/01/14 14:48 | sell | 0.02 | usdchf | 0.9685 | 1.0285 | 0.0000 | 2011/01/14 16:30 | 0.9634 | 51 | 10.59 | 13981.07 | |
| 42443755 | 2011/01/14 14:33 | sell | 0.30 | gbpusd | 1.5875 | 1.6475 | 0.0000 | 2011/01/14 16:30 | 1.5869 | 6 | 18.00 | 13999.07 | |
| 42443712 | 2011/01/14 13:24 | sell | 0.09 | gbpjpy | 131.45 | 137.45 | 0.00 | 2011/01/14 16:30 | 131.16 | 29 | 31.57 | 14030.64 | |
| 42100620 | 2011/01/11 07:45 | sell | 0.02 | cadjpy | 83.66 | 89.66 | 0.00 | 2011/01/14 16:30 | 83.12 | 54 | 13.06 | 14043.20 | |
| 42443988 | 2011/01/14 08:44 | buy | 0.02 | cadjpy | 83.18 | 77.18 | 0.00 | 2011/01/14 16:34 | 83.19 | 1 | 0.24 | 14043.44 | |
| 42444147 | 2011/01/18 08:30 | buy | 0.04 | usdchf | 0.9561 | 0.8961 | 0.0000 | 2011/01/18 16:29 | 0.9580 | 19 | 7.93 | 14051.37 | |
| 42444048 | 2011/01/17 11:08 | buy | 0.03 | eurjpy | 109.68 | 103.68 | 0.00 | 2011/01/18 16:29 | 111.07 | 139 | 50.44 | 14101.76 | |
| 42444033 | 2011/01/17 10:09 | buy | 0.02 | eurjpy | 110.02 | 104.02 | 0.00 | 2011/01/18 16:29 | 111.07 | 105 | 25.40 | 14127.13 | |
| 42443907 | 2011/01/18 10:59 | sell | 0.20 | gbpjpy | 132.34 | 138.34 | 0.00 | 2011/01/18 16:33 | 132.33 | 1 | 2.42 | 14129.55 | |
| 42443897 | 2011/01/18 10:36 | sell | 1.01 | gbpusd | 1.6053 | 1.6653 | 0.0000 | 2011/01/18 16:33 | 1.6001 | 52 | 525.20 | 14654.75 | |
| 42444138 | 2011/01/18 08:13 | buy | 0.03 | usdchf | 0.9595 | 0.8995 | 0.0000 | 2011/01/19 00:00 | 0.9633 | 38 | 11.83 | 14666.54 | |
| 42443868 | 2011/01/18 08:46 | sell | 0.67 | gbpusd | 1.5964 | 1.6564 | 0.0000 | 2011/01/19 00:02 | 1.5959 | 5 | 33.50 | 14697.21 | |
| 42443600 | 2011/01/14 21:58 | sell | 0.30 | eurjpy | 110.92 | 116.92 | 0.00 | 2011/01/19 00:05 | 110.59 | 33 | 119.79 | 14813.24 | |
| 42770970 | 2011/01/19 02:53 | buy | 0.02 | usdjpy | 82.24 | 76.24 | 0.00 | 2011/01/19 03:35 | 82.19 | -5 | -1.22 | 14812.02 | |
| 42771292 | 2011/01/19 10:55 | buy | 0.02 | gbpjpy | 131.39 | 125.39 | 0.00 | 2011/01/19 16:29 | 131.10 | -29 | -7.07 | 14804.95 | |
| 42771039 | 2011/01/19 02:30 | sell | 1.00 | gbpusd | 1.6006 | 1.6606 | 0.0000 | 2011/01/19 16:30 | 1.5978 | 28 | 280.00 | 15084.95 | |
| 42770546 | 2011/01/19 06:46 | sell | 2.26 | gbpusd | 1.6019 | 1.6619 | 0.0000 | 2011/01/19 16:30 | 1.5978 | 41 | 926.60 | 16011.55 | |
| 42443813 | 2011/01/14 19:21 | sell | 0.13 | gbpjpy | 131.79 | 137.79 | 0.00 | 2011/01/19 16:30 | 131.17 | 62 | 98.18 | 16107.67 | |
| 42219039 | 2011/01/12 17:01 | sell | 0.04 | gbpjpy | 130.78 | 136.78 | 0.00 | 2011/01/19 16:30 | 131.17 | -39 | -18.99 | 16087.17 | |
| 42219006 | 2011/01/12 14:39 | sell | 0.03 | gbpjpy | 130.44 | 136.44 | 0.00 | 2011/01/19 16:30 | 131.18 | -74 | -27.04 | 16058.99 | |
| 42099775 | 2011/01/11 16:15 | sell | 0.02 | gbpjpy | 129.61 | 135.61 | 0.00 | 2011/01/19 16:30 | 131.18 | -157 | -38.25 | 16019.86 | |
| 42770975 | 2011/01/19 18:52 | buy | 0.03 | usdjpy | 81.90 | 75.90 | 0.00 | 2011/01/20 09:39 | 82.13 | 23 | 8.40 | 16028.13 | |
| 42771298 | 2011/01/19 18:33 | buy | 0.03 | gbpjpy | 131.05 | 125.05 | 0.00 | 2011/01/20 16:29 | 131.52 | 47 | 17.00 | 16045.01 | |
| 42770998 | 2011/01/19 18:52 | buy | 0.02 | gbpjpy | 130.89 | 124.89 | 0.00 | 2011/01/20 16:29 | 131.52 | 63 | 15.19 | 16060.12 | |
| 42770972 | 2011/01/19 18:52 | buy | 0.06 | usdchf | 0.9554 | 0.8954 | 0.0000 | 2011/01/20 16:29 | 0.9644 | 90 | 55.99 | 16115.85 | |
| 42219587 | 2011/01/12 18:26 | buy | 0.02 | usdchf | 0.9690 | 0.9090 | 0.0000 | 2011/01/20 16:29 | 0.9644 | -46 | -9.54 | 16106.02 | |
| 42771208 | 2011/01/19 11:19 | buy | 0.02 | cadjpy | 82.80 | 76.80 | 0.00 | 2011/01/20 16:32 | 82.85 | 5 | 1.21 | 16107.24 | |
| 42771212 | 2011/01/19 17:15 | buy | 0.03 | cadjpy | 82.46 | 76.46 | 0.00 | 2011/01/20 16:33 | 82.85 | 39 | 14.10 | 16121.35 | |
| 42771096 | 2011/01/19 18:33 | buy | 0.04 | cadjpy | 82.39 | 76.39 | 0.00 | 2011/01/20 16:33 | 82.84 | 45 | 21.69 | 16143.06 | |
| 42443850 | 2011/01/17 12:14 | sell | 0.45 | gbpusd | 1.5909 | 1.6509 | 0.0000 | 2011/01/20 16:33 | 1.5869 | 40 | 180.00 | 16313.46 | |
| 42771147 | 2011/01/20 16:20 | buy | 0.03 | gbpusd | 1.5882 | 1.5282 | 0.0000 | 2011/01/20 23:59 | 1.5901 | 19 | 5.70 | 16319.10 | |
| 42770898 | 2011/01/20 16:54 | buy | 0.02 | gbpusd | 1.5840 | 1.5240 | 0.0000 | 2011/01/20 23:59 | 1.5901 | 61 | 12.20 | 16331.26 | |
| 42771085 | 2011/01/19 03:49 | buy | 0.03 | cadjpy | 82.94 | 76.94 | 0.00 | 2011/01/21 00:00 | 83.16 | 22 | 7.96 | 16339.24 | |
| 42770721 | 2011/01/20 16:48 | sell | 0.02 | usdchf | 0.9678 | 1.0278 | 0.0000 | 2011/01/21 00:00 | 0.9677 | 1 | 0.21 | 16339.40 | |
| 42771137 | 2011/01/20 08:15 | buy | 0.02 | gbpusd | 1.5916 | 1.5316 | 0.0000 | 2011/01/24 00:00 | 1.5994 | 78 | 15.60 | 16354.92 | |
| 43010082 | 2011/01/21 09:05 | buy | 0.02 | usdchf | 0.9626 | 0.9026 | 0.0000 | 2011/01/24 09:04 | 0.9606 | -20 | -4.16 | 16350.74 | |
| 43010104 | 2011/01/21 14:55 | buy | 0.03 | usdchf | 0.9592 | 0.8992 | 0.0000 | 2011/01/24 15:34 | 0.9532 | -60 | -18.88 | 16331.83 | |
| 43010163 | 2011/01/21 14:54 | sell | 0.19 | gbpusd | 1.5977 | 1.6577 | 0.0000 | 2011/01/24 16:30 | 1.5976 | 1 | 1.90 | 16333.02 | |
| 43251960 | 2011/01/25 10:30 | buy | 0.04 | gbpjpy | 130.54 | 124.54 | 0.00 | 2011/01/25 16:29 | 130.26 | -28 | -13.59 | 16319.43 | |
| 43251903 | 2011/01/25 10:28 | buy | 0.03 | gbpjpy | 131.09 | 125.09 | 0.00 | 2011/01/25 16:29 | 130.26 | -83 | -30.21 | 16289.22 | |
| 43252167 | 2011/01/25 11:56 | buy | 0.06 | gbpusd | 1.5757 | 1.5157 | 0.0000 | 2011/01/25 16:33 | 1.5804 | 47 | 28.20 | 16317.42 | |
| 43251983 | 2011/01/25 13:00 | buy | 0.02 | cadjpy | 82.57 | 76.57 | 0.00 | 2011/01/25 16:33 | 82.60 | 3 | 0.73 | 16318.15 | |
| 43010154 | 2011/01/21 09:08 | sell | 0.13 | gbpusd | 1.5943 | 1.6543 | 0.0000 | 2011/01/25 16:33 | 1.5806 | 137 | 178.10 | 16495.25 | |
| 43009503 | 2011/01/21 01:53 | sell | 0.03 | gbpjpy | 132.00 | 138.00 | 0.00 | 2011/01/25 16:33 | 130.37 | 163 | 59.28 | 16554.24 | |
| 42338879 | 2011/01/13 14:46 | sell | 0.13 | gbpusd | 1.5827 | 1.6427 | 0.0000 | 2011/01/25 16:33 | 1.5807 | 20 | 26.00 | 16574.88 | |
| 43252242 | 2011/01/25 21:30 | buy | 0.03 | usdchf | 0.9407 | 0.8807 | 0.0000 | 2011/01/26 00:00 | 0.9422 | 15 | 4.78 | 16579.62 | |
| 43252027 | 2011/01/25 19:52 | buy | 0.03 | cadjpy | 82.23 | 76.23 | 0.00 | 2011/01/26 00:03 | 82.43 | 20 | 7.30 | 16586.93 | |
| 43427720 | 2011/01/26 08:53 | buy | 0.06 | gbpusd | 1.5773 | 1.5173 | 0.0000 | 2011/01/26 16:29 | 1.5876 | 103 | 61.80 | 16648.73 | |
| 43427595 | 2011/01/26 16:11 | sell | 0.13 | gbpusd | 1.5897 | 1.6497 | 0.0000 | 2011/01/26 16:29 | 1.5879 | 18 | 23.40 | 16672.13 | |
| 43427858 | 2011/01/26 11:29 | sell | 0.02 | gbpjpy | 130.45 | 136.45 | 0.00 | 2011/01/26 16:30 | 130.64 | -19 | -4.62 | 16667.51 | |
| 43427606 | 2011/01/26 16:11 | sell | 0.03 | gbpjpy | 130.79 | 136.79 | 0.00 | 2011/01/26 16:30 | 130.64 | 15 | 5.47 | 16672.98 | |
| 43252138 | 2011/01/25 10:30 | buy | 0.04 | gbpusd | 1.5846 | 1.5246 | 0.0000 | 2011/01/26 16:30 | 1.5876 | 30 | 12.00 | 16684.91 | |
| 43252122 | 2011/01/25 19:56 | buy | 0.02 | usdjpy | 82.07 | 76.07 | 0.00 | 2011/01/26 16:30 | 82.25 | 18 | 4.38 | 16689.26 | |
| 43252130 | 2011/01/25 10:28 | buy | 0.03 | gbpusd | 1.5901 | 1.5301 | 0.0000 | 2011/01/27 00:00 | 1.5913 | 12 | 3.60 | 16692.65 | |
| 42100594 | 2011/01/11 02:47 | sell | 0.02 | eurjpy | 107.50 | 113.50 | 0.00 | 2011/01/27 09:09 | 113.50 | -600 | -144.56 | 16546.46 | * |
| | [sl] |
| 42099770 | 2011/01/11 02:49 | sell | 0.02 | eurjpy | 107.65 | 113.65 | 0.00 | 2011/01/27 11:38 | 113.65 | -600 | -144.98 | 16399.85 | * |
| | [sl] |
| 42770944 | 2011/01/20 14:40 | sell | 1.01 | eurjpy | 111.15 | 117.15 | 0.00 | 2011/01/27 12:37 | 113.88 | -273 | -3324.85 | 13040.92 | * |
| | so: |
| 42771257 | 2011/01/20 22:08 | sell | 1.01 | eurjpy | 111.90 | 117.90 | 0.00 | 2011/01/27 12:46 | 113.95 | -205 | -2495.18 | 10511.66 | * |
| | so: |
| 42771251 | 2011/01/20 15:41 | sell | 0.67 | eurjpy | 111.35 | 117.35 | 0.00 | 2011/01/27 13:03 | 113.97 | -262 | -2115.96 | 8373.10 | * |
| | so: |
| 42099826 | 2011/01/11 17:03 | sell | 0.03 | eurjpy | 107.99 | 113.99 | 0.00 | 2011/01/27 13:03 | 113.99 | -600 | -216.97 | 8153.70 | * |
| | [sl] |
| 42338968 | 2011/01/13 15:52 | sell | 0.20 | eurjpy | 110.32 | 116.32 | 0.00 | 2011/01/27 14:50 | 114.00 | -368 | -887.82 | 7252.87 | * |
| | so: |
| 42218971 | 2011/01/12 14:37 | sell | 0.10 | eurjpy | 108.39 | 114.39 | 0.00 | 2011/01/27 14:53 | 114.02 | -563 | -679.13 | 6566.05 | * |
| | so: |
| 43427866 | 2011/01/26 10:30 | sell | 0.09 | gbpusd | 1.5863 | 1.6463 | 0.0000 | 2011/01/28 16:30 | 1.5856 | 7 | 6.30 | 6570.94 | * |
| 43252225 | 2011/01/25 14:22 | buy | 0.02 | usdchf | 0.9441 | 0.8841 | 0.0000 | 2011/01/28 16:34 | 0.9442 | 1 | 0.21 | 6571.03 | * |
| 42218982 | 2011/01/12 00:23 | sell | 0.04 | gbpusd | 1.5616 | 1.6216 | 0.0000 | | 1.5862 | -246 | -98.40 | 6469.53 | * |
| 42219025 | 2011/01/12 02:58 | sell | 0.06 | gbpusd | 1.5650 | 1.6250 | 0.0000 | | 1.5862 | -212 | -127.20 | 6337.70 | * |
| 40954143 | 2010/12/23 04:47 | buy | 0.02 | usdjpy | 83.10 | 77.10 | 0.00 | | 81.18 | -192 | -47.30 | 6290.38 | * |
| 40954143 | 2010/12/23 04:47 | buy | 0.02 | usdjpy | 83.10 | 77.10 | 0.00 | | 82.12 | -98 | -23.87 | 6266.43 | * |
| 40953923 | 2010/12/23 04:47 | buy | 0.33 | gbpjpy | 128.14 | 122.14 | 0.00 | | 126.56 | -158 | -642.28 | 5626.64 | * |
| 40953923 | 2010/12/23 04:47 | buy | 0.33 | gbpjpy | 128.14 | 122.14 | 0.00 | | 127.75 | -39 | -156.72 | 5471.41 | * |
| 41182462 | 2010/12/28 06:01 | buy | 0.04 | usdchf | 0.9554 | 0.8954 | 0.0000 | | 0.9484 | -70 | -29.52 | 5441.72 | * |
| 41182462 | 2010/12/28 06:01 | buy | 0.04 | usdchf | 0.9554 | 0.8954 | 0.0000 | | 0.9340 | -214 | -91.65 | 5349.80 | * |
| 41439742 | 2011/01/03 06:08 | sell | 0.02 | cadjpy | 81.92 | 87.92 | 0.00 | | 82.21 | -29 | -7.06 | 5342.56 | * |
| 41595424 | 2011/01/04 07:07 | sell | 0.02 | usdchf | 0.9383 | 0.9983 | 0.0000 | | 0.9488 | -105 | -22.13 | 5320.36 | * |
| 40376034 | 2010/12/15 07:28 | buy | 0.04 | gbpusd | 1.5726 | 1.5126 | 0.0000 | | 1.5592 | -134 | -53.60 | 5265.49 | * |
| 40376034 | 2010/12/15 07:28 | buy | 0.04 | gbpusd | 1.5726 | 1.5126 | 0.0000 | | 1.5558 | -168 | -67.20 | 5196.71 | * |
| 41595140 | 2011/01/04 08:47 | sell | 0.09 | gbpjpy | 127.30 | 133.30 | 0.00 | | 127.82 | -52 | -56.97 | 5139.23 | * |
| 41364587 | 2010/12/30 09:02 | buy | 0.13 | usdchf | 0.9396 | 0.8796 | 0.0000 | | 0.9340 | -56 | -77.94 | 5061.15 | * |
| 41182474 | 2010/12/28 09:16 | buy | 0.06 | usdchf | 0.9520 | 0.8920 | 0.0000 | | 0.9484 | -36 | -22.78 | 5038.10 | * |
| 41182474 | 2010/12/28 09:16 | buy | 0.06 | usdchf | 0.9520 | 0.8920 | 0.0000 | | 0.9340 | -180 | -115.63 | 4922.05 | * |
| 41595267 | 2011/01/04 09:22 | sell | 0.03 | usdchf | 0.9417 | 1.0017 | 0.0000 | | 0.9488 | -71 | -22.45 | 4899.50 | * |
| 41595178 | 2011/01/04 09:23 | sell | 0.02 | gbpusd | 1.5524 | 1.6124 | 0.0000 | | 1.5561 | -37 | -7.40 | 4892.01 | * |
| 41595217 | 2011/01/04 09:56 | sell | 0.13 | gbpjpy | 127.85 | 133.85 | 0.00 | | 127.82 | 3 | 4.74 | 4896.01 | * |
| 41595262 | 2011/01/04 10:00 | sell | 0.03 | gbpusd | 1.5558 | 1.6158 | 0.0000 | | 1.5561 | -3 | -0.90 | 4894.97 | * |
| 41182443 | 2010/12/28 10:28 | buy | 0.73 | gbpjpy | 127.18 | 121.18 | 0.00 | | 126.56 | -62 | -557.53 | 4344.23 | * |
| 40856705 | 2010/12/22 10:30 | buy | 0.15 | gbpjpy | 129.07 | 123.07 | 0.00 | | 126.56 | -251 | -463.78 | 3881.32 | * |
| 40856705 | 2010/12/22 10:30 | buy | 0.15 | gbpjpy | 129.07 | 123.07 | 0.00 | | 127.75 | -132 | -241.11 | 3640.63 | * |
| 41182384 | 2010/12/28 10:32 | buy | 0.03 | usdjpy | 82.34 | 76.34 | 0.00 | | 81.18 | -116 | -42.87 | 3597.83 | * |
| 41182384 | 2010/12/28 10:32 | buy | 0.03 | usdjpy | 82.34 | 76.34 | 0.00 | | 82.12 | -22 | -8.04 | 3589.77 | * |
| 40554239 | 2010/12/17 10:44 | buy | 0.04 | gbpjpy | 130.88 | 124.88 | 0.00 | | 126.56 | -432 | -212.86 | 3377.03 | * |
| 40554239 | 2010/12/17 10:44 | buy | 0.04 | gbpjpy | 130.88 | 124.88 | 0.00 | | 127.75 | -313 | -152.46 | 3224.57 | * |
| 41182546 | 2010/12/28 10:50 | buy | 1.10 | gbpjpy | 126.84 | 120.84 | 0.00 | | 126.56 | -28 | -379.41 | 2855.39 | * |
| 40376056 | 2010/12/15 10:57 | buy | 0.06 | gbpusd | 1.5692 | 1.5092 | 0.0000 | | 1.5592 | -100 | -60.00 | 2793.50 | * |
| 40376056 | 2010/12/15 10:57 | buy | 0.06 | gbpusd | 1.5692 | 1.5092 | 0.0000 | | 1.5558 | -134 | -80.40 | 2710.73 | * |
| 40554123 | 2010/12/20 10:59 | buy | 0.04 | cadjpy | 82.69 | 76.69 | 0.00 | | 82.15 | -54 | -26.30 | 2684.88 | * |
| 40554123 | 2010/12/20 10:59 | buy | 0.04 | cadjpy | 82.69 | 76.69 | 0.00 | | 81.62 | -107 | -52.72 | 2632.67 | * |
| 40554305 | 2010/12/17 12:44 | buy | 0.09 | gbpusd | 1.5589 | 1.4989 | 0.0000 | | 1.5592 | 3 | 2.70 | 2632.73 | * |
| 40376080 | 2010/12/15 13:08 | buy | 0.03 | gbpjpy | 131.44 | 125.44 | 0.00 | | 126.56 | -488 | -180.34 | 2452.48 | * |
| 40376080 | 2010/12/15 13:08 | buy | 0.03 | gbpjpy | 131.44 | 125.44 | 0.00 | | 127.75 | -369 | -134.80 | 2317.68 | * |
| 40554341 | 2010/12/17 13:23 | buy | 0.13 | gbpusd | 1.5555 | 1.4955 | 0.0000 | | 1.5592 | 37 | 48.10 | 2361.94 | * |
| 41516383 | 2011/01/03 13:58 | sell | 0.02 | eurjpy | 108.70 | 114.70 | 0.00 | | 109.10 | -40 | -9.74 | 2352.02 | * |
| 42338828 | 2011/01/13 13:59 | sell | 0.09 | eurjpy | 109.43 | 115.43 | 0.00 | | 111.80 | -237 | -259.68 | 2085.47 | * |
| 40554312 | 2010/12/20 13:59 | buy | 0.10 | gbpjpy | 129.99 | 123.99 | 0.00 | | 126.56 | -343 | -422.51 | 1663.34 | * |
| 40554312 | 2010/12/20 13:59 | buy | 0.10 | gbpjpy | 129.99 | 123.99 | 0.00 | | 127.75 | -224 | -272.77 | 1390.65 | * |
| 42338694 | 2011/01/13 14:15 | sell | 0.09 | gbpusd | 1.5793 | 1.6393 | 0.0000 | | 1.5862 | -69 | -62.10 | 1322.70 | * |
| 39492663 | 2010/12/03 14:30 | buy | 0.04 | usdchf | 0.9893 | 0.9293 | 0.0000 | | 0.9340 | -553 | -236.83 | 1084.48 | * |
| 39492663 | 2010/12/03 14:30 | buy | 0.04 | usdchf | 0.9893 | 0.9293 | 0.0000 | | 0.9484 | -409 | -172.50 | 910.69 | * |
| 40554255 | 2010/12/17 14:38 | buy | 0.06 | gbpjpy | 130.54 | 124.54 | 0.00 | | 126.56 | -398 | -294.16 | 616.69 | * |
| 40554255 | 2010/12/17 14:38 | buy | 0.06 | gbpjpy | 130.54 | 124.54 | 0.00 | | 127.75 | -279 | -203.85 | 412.82 | * |
| 40269733 | 2010/12/14 14:45 | buy | 0.02 | gbpusd | 1.5807 | 1.5207 | 0.0000 | | 1.5592 | -215 | -43.00 | 369.16 | * |
| 40269733 | 2010/12/14 14:45 | buy | 0.02 | gbpusd | 1.5807 | 1.5207 | 0.0000 | | 1.5558 | -249 | -49.80 | 318.55 | * |
| 42338854 | 2011/01/13 14:57 | sell | 0.13 | eurjpy | 109.77 | 115.77 | 0.00 | | 111.80 | -203 | -321.28 | -12.64 | * |
| 42219661 | 2011/01/12 14:59 | sell | 0.04 | eurjpy | 108.54 | 114.54 | 0.00 | | 111.80 | -326 | -158.75 | -174.92 | * |
| 41439608 | 2011/01/03 15:03 | sell | 0.03 | cadjpy | 82.26 | 88.26 | 0.00 | | 82.21 | 5 | 1.83 | -173.35 | * |
| 41516081 | 2011/01/03 15:04 | sell | 0.02 | usdjpy | 81.58 | 87.58 | 0.00 | | 82.15 | -57 | -13.88 | -187.35 | * |
| 40269766 | 2010/12/14 15:16 | buy | 0.03 | gbpusd | 1.5773 | 1.5173 | 0.0000 | | 1.5592 | -181 | -54.30 | -242.66 | * |
| 40269766 | 2010/12/14 15:16 | buy | 0.03 | gbpusd | 1.5773 | 1.5173 | 0.0000 | | 1.5558 | -215 | -64.50 | -308.41 | * |
| 40856736 | 2010/12/22 15:19 | buy | 0.22 | gbpjpy | 128.73 | 122.73 | 0.00 | | 126.56 | -217 | -588.08 | -895.22 | * |
| 40856736 | 2010/12/22 15:19 | buy | 0.22 | gbpjpy | 128.73 | 122.73 | 0.00 | | 127.75 | -98 | -262.54 | -1157.15 | * |
| 40655449 | 2010/12/20 15:20 | buy | 0.02 | cadjpy | 82.47 | 76.47 | 0.00 | | 81.62 | -85 | -20.94 | -1177.82 | * |
| 40655449 | 2010/12/20 15:20 | buy | 0.02 | cadjpy | 82.47 | 76.47 | 0.00 | | 82.15 | -32 | -7.79 | -1185.37 | * |
| 41439223 | 2010/12/31 15:32 | sell | 0.03 | gbpjpy | 126.52 | 132.52 | 0.00 | | 126.63 | -11 | -4.06 | -1189.43 | * |
| 41439121 | 2010/12/31 15:32 | sell | 0.04 | gbpusd | 1.5562 | 1.6162 | 0.0000 | | 1.5595 | -33 | -13.20 | -1202.63 | * |
| 40151535 | 2010/12/13 15:57 | buy | 0.04 | usdchf | 0.9735 | 0.9135 | 0.0000 | | 0.9340 | -395 | -169.16 | -1372.74 | * |
| 40151535 | 2010/12/13 15:57 | buy | 0.04 | usdchf | 0.9735 | 0.9135 | 0.0000 | | 0.9484 | -251 | -105.86 | -1479.45 | * |
| 43566170 | 2011/01/28 16:21 | buy | 0.02 | gbpjpy | 130.41 | 124.41 | 0.00 | | 130.23 | -18 | -4.38 | -1483.85 | * |
| 43566163 | 2011/01/28 16:46 | buy | 0.04 | gbpusd | 1.5834 | 1.5234 | 0.0000 | | 1.5859 | 25 | 10.00 | -1473.91 | * |
| 41439473 | 2010/12/31 16:52 | buy | 0.04 | usdjpy | 81.05 | 75.05 | 0.00 | | 81.18 | 13 | 6.41 | -1467.50 | * |
| 41439239 | 2010/12/31 16:54 | sell | 0.06 | gbpusd | 1.5651 | 1.6251 | 0.0000 | | 1.5595 | 56 | 33.60 | -1433.90 | * |
| 41439095 | 2011/01/03 16:58 | sell | 0.03 | eurjpy | 109.09 | 115.09 | 0.00 | | 109.10 | -1 | -0.37 | -1434.53 | * |
| 41439439 | 2010/12/31 16:59 | buy | 0.19 | usdchf | 0.9305 | 0.8705 | 0.0000 | | 0.9340 | 35 | 71.20 | -1363.33 | * |
| 42219050 | 2011/01/12 17:05 | sell | 0.10 | gbpusd | 1.5705 | 1.6305 | 0.0000 | | 1.5862 | -157 | -157.00 | -1528.08 | * |
| 43566184 | 2011/01/28 17:34 | buy | 0.03 | gbpjpy | 130.07 | 124.07 | 0.00 | | 130.23 | 16 | 5.85 | -1522.26 | * |
| 43566140 | 2011/01/28 17:40 | buy | 0.02 | cadjpy | 82.12 | 76.12 | 0.00 | | 81.99 | -13 | -3.16 | -1525.41 | * |
| 42219678 | 2011/01/12 18:24 | sell | 0.06 | eurjpy | 108.88 | 114.88 | 0.00 | | 111.80 | -292 | -213.29 | -1744.00 | * |
| 41286856 | 2010/12/29 19:02 | buy | 0.03 | cadjpy | 81.78 | 75.78 | 0.00 | | 81.62 | -16 | -5.91 | -1749.62 | * |