Go Markets Pty Ltd

Account: XXX201 Name: DROL - AUD Currency: AUD 2011 July 22, 04:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
156197762011.06.27 02:16buy limit0.06eurusd1.409910.000000.000002011.06.27 08:561.41351cancelled
156198182011.06.27 02:18buy limit0.02cadjpy81.2500.0000.0002011.06.27 08:5681.612cancelled
156200342011.06.27 02:29sell limit0.02chfjpy96.8750.0000.0002011.06.27 08:5696.493cancelled
156226142011.06.27 05:48sell limit0.02usdsgd1.245120.000000.000002011.06.27 08:561.24229cancelled
156229732011.06.27 06:28buy limit0.12audchf0.866700.000000.000002011.06.27 08:560.87267cancelled
156201932011.06.27 02:32buy limit0.02gbpusd1.586910.000000.000002011.06.27 08:561.59457cancelled
156207442011.06.27 02:37sell limit0.02usdjpy80.8590.0000.0002011.06.27 08:5680.798cancelled
156197742011.06.27 02:16buy limit0.06eurjpy113.6720.0000.0002011.06.27 08:56114.225cancelled
156252842011.06.27 08:36buy limit0.02eurjpy114.0630.0000.0002011.06.27 08:56114.222cancelled
156204582011.06.27 02:33sell limit0.06usdjpy80.9570.0000.0002011.06.27 08:5680.798cancelled
156197732011.06.27 02:16sell limit0.06usdcad0.991820.000000.000002011.06.27 08:560.99001cancelled
156259002011.06.27 08:56sell limit0.02usdjpy80.8590.0000.0002011.06.27 08:5680.803cancelled
156259022011.06.27 08:56sell limit0.06usdcad0.991820.000000.000002011.06.27 08:560.99009cancelled
156198482011.06.27 02:18buy limit0.06xauusd1492.190.000.002011.06.27 08:561493.20cancelled
156198172011.06.27 02:18buy limit0.06audjpy83.9840.0000.0002011.06.27 08:5684.220cancelled
156197722011.06.27 02:32buy0.01gbpusd1.593020.000000.000002011.06.27 09:041.596030.000.000.002.88
156206552011.06.27 05:48sell0.01usdsgd1.242070.000000.000002011.06.27 10:581.240500.000.000.001.21
156271482011.06.27 09:55buy0.01gbpusd1.593020.000000.000002011.06.27 11:011.596010.000.000.002.86
156264882011.06.27 09:07buy0.01eurjpy114.4530.0000.0002011.06.27 11:23114.6460.000.000.002.29
156276802011.06.27 09:55buy limit0.02gbpusd1.586910.000000.000002011.06.27 12:061.59939cancelled
156259442011.06.27 08:57buy limit0.02eurjpy114.0630.0000.0002011.06.27 12:38114.858cancelled
156259112011.06.27 08:56sell limit0.02usdjpy80.8590.0000.0002011.06.27 13:1580.663cancelled
156326452011.06.27 13:41buy0.01usdchf0.833130.000000.000002011.06.27 14:420.834660.000.000.001.76
156343882011.06.27 13:41buy limit0.02usdchf0.830080.000000.000002011.06.27 15:260.83644cancelled
156117182011.06.24 16:25buy0.01cadjpy81.6410.0000.0002011.06.27 15:4981.8260.000.000.022.19
156354382011.06.27 15:00buy0.01gbpusd1.593020.000000.000002011.06.27 15:501.596390.000.000.003.24
156346462011.06.27 15:06sell0.02usdjpy80.8590.0000.0002011.06.27 16:0180.9080.000.000.00-1.16
156365982011.06.27 15:22sell0.06usdjpy80.9570.0000.0002011.06.27 16:0180.9080.000.000.003.49
156326262011.06.27 12:23buy0.01eurusd1.422120.000000.000002011.06.27 16:211.425510.000.000.003.25
156147422011.06.24 18:51sell0.01usdcad0.985720.000000.000002011.06.27 16:210.987190.000.000.01-1.42
156316862011.06.27 13:08sell0.02usdcad0.988770.000000.000002011.06.27 16:210.987180.000.000.003.09
156259072011.06.27 08:56buy limit0.02cadjpy81.2500.0000.0002011.06.27 16:3182.061cancelled
156363092011.06.27 15:00buy limit0.02gbpusd1.586910.000000.000002011.06.27 16:441.59925cancelled
156300672011.06.27 11:01buy limit0.02eurusd1.416020.000000.000002011.06.27 16:451.42841cancelled
156259102011.06.27 08:56buy limit0.06eurusd1.409910.000000.000002011.06.27 16:451.42836cancelled
156388782011.06.27 16:03buy0.01usdchf0.833130.000000.000002011.06.27 17:070.834640.000.000.001.73
156389002011.06.27 16:01buy limit0.02usdchf0.830080.000000.000002011.06.27 17:530.83655cancelled
156258912011.06.27 13:41sell0.02chfjpy96.8750.0000.0002011.06.27 17:5896.6760.000.000.004.71
156169672011.06.24 22:48sell0.01chfjpy96.4840.0000.0002011.06.27 17:5896.6760.000.00-0.01-2.27
156404212011.06.27 16:44sell limit0.01eurnzd1.776120.000000.000002011.06.27 18:041.76996cancelled
156270132011.06.27 18:55buy0.06xauusd1492.190.000.002011.06.27 19:141496.300.000.000.0023.63
156225702011.06.27 06:58buy0.02xauusd1500.000.000.002011.06.27 19:141496.280.000.000.00-7.13
156395712011.06.27 16:27sell0.02usdjpy80.8590.0000.0002011.06.27 20:2380.9080.000.000.00-1.16
156389062011.06.27 19:37sell0.06usdjpy80.9570.0000.0002011.06.27 20:2380.9080.000.000.003.48
156011572011.06.24 22:52buy0.02audjpy84.3750.0000.0002011.06.27 23:5784.5730.000.000.184.68
156037862011.06.24 12:06buy0.01audjpy84.7660.0000.0002011.06.27 23:5784.5730.000.000.09-2.28
156415312011.06.27 17:31buy limit0.01audcad1.028440.000000.000002011.06.28 00:421.03192cancelled
156314052011.06.27 13:10sell0.01usdsgd1.242070.000000.000002011.06.28 00:431.240510.000.00-0.011.20
156456962011.06.28 01:00sell0.02usdjpy80.8590.0000.0002011.06.28 01:4880.8100.000.000.001.16
156380062011.06.27 16:37sell0.02euraud1.367190.000000.000002011.06.28 03:121.365720.000.000.182.94
156374762011.06.27 15:42sell0.01euraud1.364140.000000.000002011.06.28 03:121.365720.000.000.09-1.58
156483202011.06.28 05:57sell0.02euraud1.367190.000000.000002011.06.28 08:331.365700.000.000.002.98
156456312011.06.28 00:42sell0.01eurnzd1.776120.000000.000002011.06.28 08:401.773090.000.000.002.34
156343952011.06.27 13:41sell limit0.06chfjpy97.2660.0000.0002011.06.28 08:5596.857cancelled
156259142011.06.27 08:56sell limit0.06usdcad0.991820.000000.000002011.06.28 08:550.98720cancelled
156395862011.06.27 16:21sell limit0.02usdcad0.988770.000000.000002011.06.28 08:550.98720cancelled
156521872011.06.28 08:33sell limit0.02euraud1.367190.000000.000002011.06.28 08:551.36544cancelled
156514362011.06.28 07:45buy limit0.01gbpusd1.593020.000000.000002011.06.28 08:551.59428cancelled
156403192011.06.27 16:37sell limit0.06euraud1.370240.000000.000002011.06.28 08:551.36544cancelled
156427912011.06.27 19:14buy limit0.06xauusd1492.190.000.002011.06.28 08:551498.35cancelled
156259162011.06.27 08:56buy limit0.06audjpy83.9840.0000.0002011.06.28 08:5584.491cancelled
156259232011.06.27 08:56buy limit0.12xauusd1484.380.000.002011.06.28 08:551498.35cancelled
156375972011.06.27 15:40sell limit0.12usdjpy81.0550.0000.0002011.06.28 08:5580.835cancelled
156259132011.06.27 08:56buy limit0.12audchf0.866700.000000.000002011.06.28 08:550.87222cancelled
156433712011.06.27 20:23sell limit0.06usdjpy80.9570.0000.0002011.06.28 08:5580.835cancelled
156459742011.06.28 00:42sell limit0.02eurnzd1.782230.000000.000002011.06.28 08:551.77322cancelled
156419422011.06.27 18:00sell limit0.12eurgbp0.897220.000000.000002011.06.28 08:560.89505cancelled
156258942011.06.27 08:56sell limit0.02usdsgd1.245120.000000.000002011.06.28 08:561.24247cancelled
156527222011.06.28 08:55buy limit0.06xauusd1492.190.000.002011.06.28 08:561498.36cancelled
156470112011.06.28 08:50sell0.02usdjpy80.8590.0000.0002011.06.28 09:0580.8090.000.000.001.19
156448932011.06.28 07:21buy0.02audjpy84.3750.0000.0002011.06.28 09:3184.5830.000.000.004.92
156527202011.06.28 08:55buy limit0.01gbpusd1.593020.000000.000002011.06.28 09:371.59892cancelled
156527262011.06.28 09:45sell0.02euraud1.367190.000000.000002011.06.28 10:491.365630.000.000.003.12
156544512011.06.28 09:53sell0.01eurnzd1.776120.000000.000002011.06.28 10:521.773040.000.000.002.37
156527292011.06.28 08:56sell limit0.12eurgbp0.897220.000000.000002011.06.28 12:000.89576cancelled
156560212011.06.28 11:07buy0.01gbpusd1.593020.000000.000002011.06.28 12:441.596210.000.000.003.04
156504402011.06.28 07:06sell0.10eurgbp0.895060.000000.000002011.06.28 12:440.893980.000.000.0016.49
156382862011.06.27 18:00sell0.06eurgbp0.894170.000000.000002011.06.28 12:440.894020.000.00-0.221.37
156269962011.06.27 10:21sell0.01eurgbp0.888060.000000.000002011.06.28 12:440.894080.000.00-0.04-9.19
156289162011.06.27 15:48sell0.02eurgbp0.891110.000000.000002011.06.28 12:440.894070.000.00-0.07-9.04
156529802011.06.28 11:22sell0.02usdjpy80.8590.0000.0002011.06.28 12:5580.8000.000.000.001.39
156602562011.06.28 13:27buy limit0.01eurusd1.422120.000000.000002011.06.28 13:411.42851cancelled
156594752011.06.28 12:59buy limit0.01gbpusd1.593020.000000.000002011.06.28 14:301.59977cancelled
156568022011.06.28 11:07buy limit0.02gbpusd1.586910.000000.000002011.06.28 14:301.59978cancelled
156594002011.06.28 13:26sell0.02usdjpy80.8590.0000.0002011.06.28 14:3280.8090.000.000.001.18
156626292011.06.28 15:19sell0.02usdjpy80.8590.0000.0002011.06.28 15:3980.8110.000.000.001.13
156474892011.06.28 06:58sell0.01usdsgd1.242070.000000.000002011.06.28 16:021.240530.000.000.001.18
156126612011.06.24 20:38buy0.02audusd1.049800.000000.000002011.06.28 16:111.050630.000.000.351.58
156124742011.06.24 16:13buy0.01audusd1.052860.000000.000002011.06.28 16:111.050680.000.000.18-2.07
156527282011.06.28 08:56sell limit0.02usdsgd1.245120.000000.000002011.06.28 16:121.23900cancelled
156624242011.06.28 14:31buy0.01audjpy84.7660.0000.0002011.06.28 16:2984.9410.000.000.002.06
156451282011.06.28 00:05sell0.01usdcad0.985720.000000.000002011.06.28 16:300.984160.000.000.001.51
156573352011.06.28 11:22sell limit0.06usdjpy80.9570.0000.0002011.06.28 16:4280.664cancelled
156643422011.06.28 15:39sell limit0.02usdjpy80.8590.0000.0002011.06.28 16:4280.666cancelled
156547762011.06.28 16:21sell0.02eurnzd1.782230.000000.000002011.06.28 16:531.779190.000.000.004.67
156573752011.06.28 13:58sell0.01eurnzd1.776120.000000.000002011.06.28 16:531.779250.000.000.00-2.41
156562872011.06.28 16:17sell0.02euraud1.367190.000000.000002011.06.28 16:591.365690.000.000.003.00
156580952011.06.28 12:03sell0.01euraud1.364140.000000.000002011.06.28 16:591.365610.000.000.00-1.47
156527192011.06.28 08:55sell limit0.02usdcad0.988770.000000.000002011.06.28 17:140.98265cancelled
156538222011.06.28 09:31buy limit0.02audjpy84.3750.0000.0002011.06.28 18:1985.185cancelled
156529742011.06.28 09:05buy limit0.06audjpy83.9840.0000.0002011.06.28 18:1985.188cancelled
156678482011.06.28 17:15sell limit0.01eurnzd1.776120.000000.000002011.06.28 18:511.77004cancelled
156662522011.06.28 16:21sell limit0.06eurnzd1.788330.000000.000002011.06.28 18:511.77011cancelled
156674692011.06.28 16:53sell limit0.02eurnzd1.782230.000000.000002011.06.28 18:511.77011cancelled
156552932011.06.28 12:55buy0.01usdchf0.833130.000000.000002011.06.28 19:010.831610.000.000.00-1.73
156591352011.06.28 16:05buy0.02usdchf0.830080.000000.000002011.06.28 19:010.831610.000.000.003.49
156171712011.06.24 22:59buy0.06audchf0.874770.000000.000002011.06.28 20:380.876640.000.001.0612.80
156043542011.06.24 11:36buy0.01audchf0.885010.000000.000002011.06.28 20:380.876640.000.000.18-9.55
156024372011.06.24 19:03buy0.02audchf0.878910.000000.000002011.06.28 20:380.876650.000.000.36-5.16
156688072011.06.28 18:54sell0.01euraud1.364140.000000.000002011.06.28 21:091.362650.000.000.001.49
156711172011.06.28 23:42sell limit0.01euraud1.364140.000000.000002011.06.29 01:461.36119cancelled
156546242011.06.28 09:45sell limit0.06euraud1.370240.000000.000002011.06.29 01:461.36119cancelled
156675562011.06.28 16:59sell limit0.02euraud1.367190.000000.000002011.06.29 01:461.36119cancelled
156667782011.06.28 19:29buy0.02xauusd1500.000.000.002011.06.29 02:391504.000.000.00-0.027.59
156697812011.06.28 20:38buy limit0.06audchf0.872800.000000.000002011.06.29 03:340.87593cancelled
156527272011.06.28 08:56buy limit0.12audchf0.866700.000000.000002011.06.29 03:340.87597cancelled
156652902011.06.28 16:05buy limit0.06usdchf0.827030.000000.000002011.06.29 03:340.83234cancelled
156689122011.06.28 19:01buy limit0.02usdchf0.830080.000000.000002011.06.29 03:340.83234cancelled
156651282011.06.28 16:04sell limit0.12chfjpy97.6560.0000.0002011.06.29 03:3497.349cancelled
156731512011.06.29 02:39buy limit0.02xauusd1500.000.000.002011.06.29 03:341504.00cancelled
156527302011.06.28 08:56buy limit0.06xauusd1492.190.000.002011.06.29 03:341504.00cancelled
156756032011.06.29 07:03buy limit0.06usdchf0.827030.000000.000002011.06.29 08:550.83030cancelled
156738322011.06.29 03:34buy limit0.06audchf0.872800.000000.000002011.06.29 08:550.87824cancelled
156740382011.06.29 03:56buy limit0.02xauusd1500.000.000.002011.06.29 08:551506.63cancelled
156778782011.06.29 09:32sell0.01eurjpy116.7970.0000.0002011.06.29 09:45116.6020.000.000.002.27
156738272011.06.29 07:03buy0.02usdchf0.830080.000000.000002011.06.29 10:230.831700.000.000.003.68
156738282011.06.29 07:03sell0.12chfjpy97.6560.0000.0002011.06.29 10:2497.4610.000.000.0027.23
156527332011.06.28 16:04sell0.06chfjpy97.2660.0000.0002011.06.29 10:2497.4610.000.00-0.04-13.62
156419022011.06.27 22:53sell0.02chfjpy96.8750.0000.0002011.06.29 10:2497.4610.000.00-0.02-13.64
156843362011.06.29 13:08buy0.01usdchf0.833130.000000.000002011.06.29 13:260.834640.000.000.001.70
156795762011.06.29 10:20sell0.01eurjpy116.7970.0000.0002011.06.29 14:45116.5310.000.000.003.09
156787462011.06.29 09:32sell limit0.02eurjpy117.1880.0000.0002011.06.29 14:45116.397cancelled
156804292011.06.29 10:23buy limit0.02usdchf0.830080.000000.000002011.06.29 14:460.83663cancelled
156774732011.06.29 08:55buy limit0.06usdchf0.827030.000000.000002011.06.29 14:460.83663cancelled
156843402011.06.29 13:08buy0.01audchf0.885010.000000.000002011.06.29 14:560.887840.000.000.003.19
156881812011.06.29 14:55sell0.01eurjpy116.7970.0000.0002011.06.29 15:06116.5960.000.000.002.34
156685732011.06.28 19:04sell0.12usdjpy81.0550.0000.0002011.06.29 15:0780.8690.000.00-0.0625.97
156680432011.06.28 18:25sell0.06usdjpy80.9570.0000.0002011.06.29 15:0780.8690.000.00-0.036.15
156674792011.06.28 17:23sell0.02usdjpy80.8590.0000.0002011.06.29 15:0780.8730.000.00-0.01-0.33
156883922011.06.29 14:55sell limit0.02eurjpy117.1880.0000.0002011.06.29 15:07116.405cancelled
156896672011.06.29 15:07buy limit0.01usdchf0.833130.000000.000002011.06.29 16:060.83655cancelled
156891142011.06.29 15:07buy0.01audchf0.885010.000000.000002011.06.29 16:120.888080.000.000.003.46
156774782011.06.29 08:55buy limit0.02xauusd1500.000.000.002011.06.29 16:261504.50cancelled
156821872011.06.29 11:51buy limit0.02audchf0.878910.000000.000002011.06.29 16:260.88820cancelled
156774742011.06.29 08:55buy limit0.06audchf0.872800.000000.000002011.06.29 16:260.88820cancelled
156777172011.06.29 09:06buy0.01xauusd1507.810.000.002011.06.29 17:231512.370.000.000.004.27
156934112011.06.29 17:25buy limit0.01xauusd1507.810.000.002011.06.29 17:311512.05cancelled
156921802011.06.29 16:26buy limit0.02xauusd1500.000.000.002011.06.29 17:311512.06cancelled
156935652011.06.29 17:31buy limit0.01xauusd1507.810.000.002011.06.29 17:331511.91cancelled
156935952011.06.29 17:33sell limit0.02xauusd1515.630.000.002011.06.29 17:331511.66cancelled
156949902011.06.30 01:16buy0.06audnzd1.290890.000000.000002011.06.30 02:091.292420.000.000.007.10
156939802011.06.29 22:02buy0.02audnzd1.293950.000000.000002011.06.30 02:091.292420.000.000.26-2.37
156937522011.06.29 18:26buy0.01audnzd1.297000.000000.000002011.06.30 02:091.292420.000.000.13-3.54
156976742011.06.30 01:12buy limit0.12audnzd1.287840.000000.000002011.06.30 02:111.29285cancelled
156985642011.06.30 02:09buy limit0.06audnzd1.290890.000000.000002011.06.30 02:111.29288cancelled
156942852011.06.30 00:45sell0.01eurjpy116.7970.0000.0002011.06.30 02:18116.6000.000.000.002.28
156988972011.06.30 04:31sell0.01eurjpy116.7970.0000.0002011.06.30 04:48116.6010.000.000.002.27
157019772011.06.30 06:32buy limit0.02usdchf0.830080.000000.000002011.06.30 06:320.83117cancelled
157010282011.06.30 05:00sell limit0.01eurjpy116.7970.0000.0002011.06.30 06:39116.669cancelled
156964192011.06.30 00:45sell limit0.02eurjpy117.1880.0000.0002011.06.30 06:39116.669cancelled
157019812011.06.30 06:33buy limit0.02usdchf0.830080.000000.000002011.06.30 06:390.83116cancelled
156942732011.06.29 19:05buy limit0.02xauusd1500.000.000.002011.06.30 06:391513.90cancelled
157020642011.06.30 06:39buy limit0.12gbpnzd1.928710.000000.000002011.06.30 07:361.94139cancelled
157020652011.06.30 06:39sell limit0.01nzdjpy66.7970.0000.0002011.06.30 07:3666.665cancelled
157027412011.06.30 07:34buy limit0.02usdchf0.830080.000000.000002011.06.30 07:360.83133cancelled
157027652011.06.30 07:36buy limit0.12usdcad0.964360.000000.000002011.06.30 08:540.96794cancelled
157040362011.06.30 08:45buy limit0.12gbpcad1.550290.000000.000002011.06.30 08:541.55661cancelled
157027642011.06.30 07:36buy limit0.12gbpnzd1.928710.000000.000002011.06.30 08:541.93813cancelled
157040412011.06.30 08:45sell limit0.01nzdjpy66.7970.0000.0002011.06.30 08:5566.721cancelled
157027662011.06.30 07:36buy limit0.02usdchf0.830080.000000.000002011.06.30 08:550.83260cancelled
157041032011.06.30 08:50buy limit0.02xauusd1500.000.000.002011.06.30 08:551508.98cancelled
157090742011.06.30 11:24buy0.24gbpcad1.544590.000000.000002011.06.30 11:281.544120.000.000.00-10.89
157091502011.06.30 11:28buy limit0.24gbpcad1.538090.000000.000002011.06.30 11:291.54413cancelled
157091582011.06.30 11:29buy limit0.02gbpcad1.538090.000000.000002011.06.30 11:291.54418cancelled
156935942011.06.29 17:33sell0.01xauusd1511.720.000.002011.06.30 11:321508.600.000.00-0.022.91
157041912011.06.30 11:11buy0.12gbpnzd1.928710.000000.000002011.06.30 12:001.929960.000.000.0011.59
157068772011.06.30 11:34buy0.02gbpaud1.489260.000000.000002011.06.30 12:241.492640.000.000.006.76
157041972011.06.30 10:18buy0.01gbpaud1.495360.000000.000002011.06.30 12:241.492640.000.000.00-2.72
157076012011.06.30 11:18buy0.01gbpjpy128.5160.0000.0002011.06.30 12:55128.7160.000.000.002.32
157084962011.06.30 11:11buy limit0.02gbpjpy128.1250.0000.0002011.06.30 13:29128.943cancelled
157092232011.06.30 15:36buy0.01xauusd1507.810.000.002011.06.30 15:431511.650.000.000.003.58
157126472011.06.30 14:30buy limit0.01gbpjpy128.5160.0000.0002011.06.30 15:47128.943cancelled
157153222011.06.30 16:16sell0.12usdchf0.845340.000000.000002011.06.30 16:240.844580.000.000.0010.06
157145192011.06.30 15:47sell0.02usdchf0.842290.000000.000002011.06.30 16:240.844610.000.000.00-5.12
157145722011.06.30 16:10sell0.06usdchf0.843810.000000.000002011.06.30 16:240.844600.000.000.00-5.23
157101572011.06.30 16:02sell0.02audusd1.074220.000000.000002011.06.30 16:451.071030.000.000.005.96
157113952011.06.30 13:30buy0.01gbpaud1.495360.000000.000002011.06.30 16:451.498620.000.000.003.26
157157062011.06.30 16:24sell limit0.12usdchf0.845340.000000.000002011.06.30 17:000.84190cancelled
157162202011.06.30 16:45sell limit0.06usdchf0.843810.000000.000002011.06.30 17:000.84190cancelled
157092122011.06.30 11:31buy limit0.24gbpcad1.538090.000000.000002011.06.30 18:121.54952cancelled
157152252011.06.30 17:06sell0.02eurjpy117.1880.0000.0002011.06.30 18:20116.9880.000.000.004.63
157150572011.06.30 16:07sell0.01eurjpy116.7970.0000.0002011.06.30 18:20116.9880.000.000.00-2.20
157041882011.06.30 10:17buy0.12gbpcad1.550290.000001.550302011.06.30 18:261.550300.000.000.000.12
157041902011.06.30 15:54sell0.01nzdjpy66.7970.0000.0002011.06.30 18:5166.6020.000.000.002.26
157041872011.06.30 16:06buy0.12usdcad0.964360.000000.000002011.06.30 20:000.964420.000.000.000.70
157151152011.06.30 16:06sell limit0.01gbpchf1.354980.000000.000002011.06.30 20:001.34979cancelled
157229122011.07.01 03:05buy limit0.01audcad1.028440.000000.000002011.07.01 07:171.03172cancelled
157185822011.06.30 20:17buy limit0.06xauusd1492.190.000.002011.07.01 08:541500.38cancelled
157262312011.07.01 08:21sell limit0.12eurchf1.232910.000000.000002011.07.01 08:541.22532cancelled
157164272011.06.30 16:54buy limit0.01gbpaud1.495360.000000.000002011.07.01 08:541.49874cancelled
157103352011.06.30 12:24buy limit0.02gbpaud1.489260.000000.000002011.07.01 08:541.49874cancelled
157269532011.07.01 08:52sell limit0.01cadjpy83.9840.0000.0002011.07.01 08:5483.872cancelled
157084992011.06.30 11:11buy limit0.06gbpaud1.483150.000000.000002011.07.01 08:541.49874cancelled
157148012011.06.30 15:54sell limit0.02nzdjpy67.1880.0000.0002011.07.01 08:5466.711cancelled
157178092011.06.30 18:27buy limit0.12gbpcad1.538090.000000.000002011.07.01 08:541.54687cancelled
157168622011.06.30 17:06sell limit0.06eurjpy117.5780.0000.0002011.07.01 08:54117.270cancelled
157047122011.06.30 09:13sell limit0.06audusd1.080320.000000.000002011.07.01 08:541.07332cancelled
157047002011.06.30 09:13sell limit0.06nzdusd0.836180.000000.000002011.07.01 08:540.82716cancelled
157162102011.06.30 16:45sell limit0.02audusd1.074220.000000.000002011.07.01 08:541.07332cancelled
157107002011.06.30 12:45sell limit0.02nzdusd0.830080.000000.000002011.07.01 08:540.82716cancelled
157185762011.06.30 20:15sell limit0.06eurgbp0.906370.000000.000002011.07.01 08:540.90389cancelled
157279502011.07.01 10:19sell0.01gbpchf1.361080.000000.000002011.07.01 10:281.357440.000.000.004.01
157294962011.07.01 10:19sell limit0.02gbpchf1.367190.000000.000002011.07.01 10:581.35498cancelled
157269892011.07.01 08:56sell limit0.02nzdusd0.830080.000000.000002011.07.01 12:000.82546cancelled
157269782011.07.01 10:46sell0.06eurgbp0.906370.000000.000002011.07.01 12:050.904690.000.000.0015.09
157189132011.07.01 00:11sell0.01nzdjpy66.7970.0000.0002011.07.01 12:5166.6050.000.000.002.22
157332852011.07.01 12:31sell0.06eurgbp0.906370.000000.000002011.07.01 12:540.904800.000.000.0014.10
157177482011.07.01 07:10sell0.02eurjpy117.1880.0000.0002011.07.01 13:03116.9970.000.000.004.42
157187622011.06.30 21:03sell0.01eurjpy116.7970.0000.0002011.07.01 13:03116.9970.000.00-0.05-2.32
157298882011.07.01 10:35buy0.01gbpaud1.495360.000000.000002011.07.01 15:311.498410.000.000.003.05
157376962011.07.01 16:06sell0.01usdchf0.851440.000000.000002011.07.01 16:180.849990.000.000.001.59
157377282011.07.01 16:06sell limit0.02usdchf0.854490.000000.000002011.07.01 16:250.84828cancelled
157372222011.07.01 16:00sell limit0.02usdjpy81.2500.0000.0002011.07.01 16:3680.851cancelled
157386662011.07.01 16:34sell0.02eurgbp0.903320.000000.000002011.07.01 17:050.901770.000.000.004.64
157410822011.07.01 20:58buy0.01euraud1.345830.000000.000002011.07.01 21:501.347380.000.000.001.55
157412192011.07.01 20:23buy limit0.02euraud1.342770.000000.000002011.07.01 22:491.34936cancelled
157390262011.07.01 16:35sell limit0.06audusd1.080320.000000.000002011.07.04 00:001.07690cancelled
157269772011.07.01 08:54sell limit0.06eurjpy117.5780.0000.0002011.07.04 00:00117.485cancelled
157413762011.07.01 20:59buy limit0.06gbpaud1.483150.000000.000002011.07.04 00:001.49149cancelled
157372242011.07.01 16:00sell limit0.02gbpchf1.367190.000000.000002011.07.04 00:001.36050cancelled
157269762011.07.01 08:54buy limit0.12gbpcad1.538090.000000.000002011.07.04 00:001.54112cancelled
157302152011.07.01 10:34buy limit0.02gbpaud1.489260.000000.000002011.07.04 00:001.49149cancelled
157306192011.07.01 10:46sell limit0.12eurgbp0.909420.000000.000002011.07.04 00:000.90528cancelled
157390352011.07.01 16:36sell limit0.02nzdusd0.830080.000000.000002011.07.04 00:000.82727cancelled
157340882011.07.01 12:54sell limit0.06eurgbp0.906370.000000.000002011.07.04 00:000.90528cancelled
157371882011.07.01 16:00sell limit0.02nzdjpy67.1880.0000.0002011.07.04 00:0066.843cancelled
157372202011.07.01 16:00sell limit0.02cadjpy84.3750.0000.0002011.07.04 00:0084.233cancelled
157410212011.07.01 19:39sell limit0.02audjpy87.5000.0000.0002011.07.04 00:0087.033cancelled
157287722011.07.01 15:34buy0.12xauusd1484.380.000.002011.07.04 00:001486.700.000.00-0.1325.85
157408972011.07.01 19:39sell0.01audjpy87.1090.0000.0002011.07.04 03:0986.9140.000.00-0.162.24
157425002011.07.04 00:05sell limit0.02audjpy87.5000.0000.0002011.07.04 03:3086.682cancelled
157424662011.07.04 01:21sell0.06eurgbp0.906370.000000.000002011.07.04 06:490.904880.000.000.0013.39
157395722011.07.01 17:31sell0.02eurgbp0.903320.000000.000002011.07.04 06:490.904880.000.00-0.07-4.67
157374722011.07.01 16:08buy0.01gbpaud1.495360.000000.000002011.07.04 07:111.498380.000.00-0.233.02
157433582011.07.04 01:19sell limit0.01eurusd1.458740.000000.000002011.07.04 07:111.45259cancelled
157424202011.07.04 03:49sell0.02nzdusd0.830080.000000.000002011.07.04 07:230.828280.000.000.003.36
157332082011.07.01 16:35sell0.01nzdusd0.827030.000000.000002011.07.04 07:230.828310.000.00-0.06-1.19
157424242011.07.04 00:01sell limit0.02nzdjpy67.1880.0000.0002011.07.04 08:5366.964cancelled
157429392011.07.04 01:00sell limit0.06cadjpy84.7660.0000.0002011.07.04 08:5384.054cancelled
157474722011.07.04 07:08sell limit0.06eurjpy117.5780.0000.0002011.07.04 08:53117.394cancelled
157472532011.07.04 06:51sell limit0.02cadjpy84.3750.0000.0002011.07.04 08:5384.058cancelled
157425742011.07.04 00:12sell limit0.12eurjpy117.9690.0000.0002011.07.04 08:53117.395cancelled
157498202011.07.04 08:44sell limit0.06nzdusd0.833130.000000.000002011.07.04 08:530.83008cancelled
157433282011.07.04 01:19buy limit0.02usdcad0.952150.000000.000002011.07.04 08:530.95966cancelled
157472462011.07.04 06:49sell limit0.06eurgbp0.906370.000000.000002011.07.04 08:530.90282cancelled
157491152011.07.04 08:25buy limit0.12gbpcad1.538090.000000.000002011.07.04 08:531.54678cancelled
157424652011.07.04 00:02sell limit0.02gbpchf1.367190.000000.000002011.07.04 08:531.36634cancelled
157479212011.07.04 07:13buy limit0.01gbpaud1.495360.000000.000002011.07.04 08:531.49989cancelled
157499912011.07.04 08:53buy limit0.12gbpcad1.538090.000000.000002011.07.04 08:531.54676cancelled
157482692011.07.04 07:24buy limit0.02audcad1.025390.000000.000002011.07.04 08:531.03139cancelled
157480002011.07.04 07:15buy limit0.01audcad1.028440.000000.000002011.07.04 08:531.03139cancelled
157498242011.07.04 08:44buy limit0.02usdsgd1.220700.000000.000002011.07.04 08:531.22450cancelled
157472472011.07.04 06:49buy limit0.01usdsgd1.223750.000000.000002011.07.04 08:531.22450cancelled
157424222011.07.04 00:00sell limit0.06audusd1.080320.000000.000002011.07.04 08:531.07477cancelled
157064432011.06.30 21:58buy0.02xauusd1500.000.000.002011.07.04 10:591495.800.000.00-0.04-7.81
157269742011.07.01 09:57buy0.06xauusd1492.190.000.002011.07.04 10:591495.750.000.00-0.0619.86
157144172011.06.30 15:48buy0.01xauusd1507.810.000.002011.07.04 10:591495.800.000.00-0.02-11.16
157551262011.07.04 13:39buy limit0.01audcad1.028440.000000.000002011.07.04 16:001.03054cancelled
157482422011.07.04 08:44sell0.02nzdusd0.830080.000000.000002011.07.04 16:440.828560.000.000.002.84
157390522011.07.01 22:11buy0.01usdcad0.958250.000000.000002011.07.04 16:530.961360.000.00-0.033.02
157499932011.07.04 08:53buy limit0.01usdsgd1.223750.000000.000002011.07.05 03:271.22730cancelled
157588322011.07.04 18:41sell0.02nzdusd0.830080.000000.000002011.07.05 03:310.828480.000.00-0.122.99
157279342011.07.01 16:35sell0.02audusd1.074220.000000.000002011.07.05 03:321.071160.000.00-0.645.71
157228242011.07.01 03:03sell0.01audusd1.068120.000000.000002011.07.05 03:321.071150.000.00-0.32-2.83
157500122011.07.05 03:19sell0.06eurjpy117.5780.0000.0002011.07.05 03:45117.3810.000.000.0013.63
157344372011.07.01 16:00sell0.02eurjpy117.1880.0000.0002011.07.05 03:45117.3810.000.00-0.22-4.45
157499892011.07.04 23:38sell0.02nzdjpy67.1880.0000.0002011.07.05 03:5467.0000.000.00-0.134.34
157348242011.07.01 16:00sell0.01nzdjpy66.7970.0000.0002011.07.05 03:5467.0010.000.00-0.12-2.35
157271682011.07.01 21:46sell0.12eurchf1.232910.000000.000002011.07.05 04:051.229040.000.00-1.1451.17
157151642011.07.01 08:21sell0.06eurchf1.226810.000000.000002011.07.05 04:051.229040.000.00-0.56-14.74
157140892011.06.30 16:06sell0.02eurchf1.220700.000000.000002011.07.05 04:051.229020.000.00-0.28-18.34
157138842011.06.30 15:32sell0.01eurchf1.214600.000000.000002011.07.05 04:051.228920.000.00-0.15-15.78
157570342011.07.04 14:53buy limit0.01gbpaud1.495360.000000.000002011.07.05 06:311.50261cancelled
157638292011.07.05 03:32sell limit0.02nzdusd0.830080.000000.000002011.07.05 08:520.82860cancelled
157499962011.07.04 08:53sell limit0.06nzdusd0.833130.000000.000002011.07.05 08:520.82860cancelled
157499922011.07.04 08:53buy limit0.12gbpcad1.538090.000000.000002011.07.05 08:521.54062cancelled
157596522011.07.04 17:57buy limit0.01usdcad0.958250.000000.000002011.07.05 08:520.96227cancelled
157638572011.07.05 03:32sell limit0.02audusd1.074220.000000.000002011.07.05 08:521.06829cancelled
157574062011.07.04 15:08sell limit0.02gbpchf1.367190.000000.000002011.07.05 08:521.35811cancelled
157501072011.07.04 08:56sell limit0.06gbpchf1.373290.000000.000002011.07.05 08:521.35811cancelled
157499952011.07.04 08:53sell limit0.06audusd1.080320.000000.000002011.07.05 08:521.06829cancelled
157640822011.07.05 03:36sell limit0.02usdjpy81.2500.0000.0002011.07.05 08:5281.068cancelled
157654662011.07.05 04:19buy limit0.02chfjpy95.3130.0000.0002011.07.05 08:5295.578cancelled
157613402011.07.05 00:00buy limit0.06chfjpy94.9220.0000.0002011.07.05 08:5295.580cancelled
157588352011.07.04 16:44sell limit0.06eurgbp0.906370.000000.000002011.07.05 08:520.90410cancelled
157667102011.07.05 06:32buy limit0.02audcad1.025390.000000.000002011.07.05 08:521.02813cancelled
157645032011.07.05 03:45sell limit0.06eurjpy117.5780.0000.0002011.07.05 08:52117.358cancelled
157634472011.07.05 03:19sell limit0.12eurjpy117.9690.0000.0002011.07.05 08:52117.358cancelled
157523312011.07.04 10:59buy limit0.06xauusd1484.380.000.002011.07.05 08:521493.73cancelled
157690992011.07.05 08:52sell limit0.06eurjpy117.5780.0000.0002011.07.05 08:52117.355cancelled
157611202011.07.04 23:38sell limit0.06nzdjpy67.5780.0000.0002011.07.05 08:5267.170cancelled
157499942011.07.04 08:53sell limit0.02cadjpy84.3750.0000.0002011.07.05 08:5284.243cancelled
157373912011.07.01 16:02sell0.01gbpchf1.361080.000000.000002011.07.05 09:101.358020.000.00-0.023.38
157697462011.07.05 09:17buy limit0.01chfjpy95.7030.0000.0002011.07.05 10:2696.134cancelled
157691022011.07.05 08:52buy limit0.02chfjpy95.3130.0000.0002011.07.05 10:2696.135cancelled
157694982011.07.05 09:09buy limit0.01gbpaud1.495360.000000.000002011.07.05 10:291.50192cancelled
157501572011.07.04 16:44sell0.02eurgbp0.903320.000000.000002011.07.05 10:350.901650.000.00-0.075.02
157691062011.07.05 10:12sell0.06eurjpy117.5780.0000.0002011.07.05 13:01117.3950.000.000.0012.65
157731472011.07.05 11:23sell limit0.01gbpjpy130.8590.0000.0002011.07.05 15:04130.470cancelled
157756362011.07.05 14:19buy limit0.02usdchf0.842290.000000.000002011.07.05 16:240.84557cancelled
157691072011.07.05 15:35sell0.02nzdusd0.830080.000000.000002011.07.05 17:300.828550.000.000.002.86
157648912011.07.05 03:55sell0.01nzdusd0.827030.000000.000002011.07.05 17:300.828550.000.000.00-1.42
157728322011.07.05 13:08sell0.01gbpchf1.361080.000000.000002011.07.05 18:571.358220.000.000.003.16
157747622011.07.05 13:08sell limit0.02gbpchf1.367190.000000.000002011.07.05 20:201.35374cancelled
157726712011.07.05 18:57sell0.01eurgbp0.900270.000000.000002011.07.05 20:200.898770.000.000.002.26
157648882011.07.05 07:10sell0.02nzdjpy67.1880.0000.0002011.07.05 20:2166.9940.000.000.004.48
157329462011.07.01 16:00sell0.01cadjpy83.9840.0000.0002011.07.05 20:2184.1790.000.00-0.06-2.25
157753882011.07.05 17:37sell0.02cadjpy84.3750.0000.0002011.07.05 20:2184.1790.000.000.004.52
157801962011.07.05 20:21buy0.12usdchf0.839230.000000.000002011.07.05 20:210.840050.000.000.0010.96
157800592011.07.05 20:20buy0.02usdchf0.842290.000000.000002011.07.05 20:210.840050.000.000.00-4.99
157801502011.07.05 20:21buy0.06usdchf0.840760.000000.000002011.07.05 20:210.840060.000.000.00-4.67
157803302011.07.05 20:22buy limit0.12usdchf0.839230.000000.000002011.07.05 20:220.84070cancelled
157690972011.07.05 08:52sell limit0.06eurgbp0.906370.000000.000002011.07.05 20:300.89722cancelled
157719092011.07.05 10:35sell limit0.02eurgbp0.903320.000000.000002011.07.05 20:300.89717cancelled
157800002011.07.05 20:17sell limit0.01nzdusd0.827030.000000.000002011.07.05 21:480.82382cancelled
157767792011.07.05 15:35sell limit0.06nzdusd0.833130.000000.000002011.07.05 21:480.82382cancelled
157786942011.07.05 17:30sell limit0.02nzdusd0.830080.000000.000002011.07.05 21:480.82382cancelled
157716782011.07.05 10:29buy limit0.12gbpcad1.538090.000000.000002011.07.06 00:001.54788cancelled
157691082011.07.05 08:52sell limit0.02usdjpy81.2500.0000.0002011.07.06 03:4280.858cancelled
157855882011.07.06 02:37sell limit0.02nzdusd0.830080.000000.000002011.07.06 08:520.82791cancelled
157805252011.07.05 20:22sell limit0.02eurjpy117.1880.0000.0002011.07.06 08:52116.702cancelled
157690962011.07.05 08:52sell limit0.02audusd1.074220.000000.000002011.07.06 08:521.07165cancelled
157710052011.07.05 10:12sell limit0.12eurjpy117.9690.0000.0002011.07.06 08:52116.702cancelled
157746452011.07.05 13:01sell limit0.06eurjpy117.5780.0000.0002011.07.06 08:52116.702cancelled
157691952011.07.05 08:56sell limit0.06nzdjpy67.5780.0000.0002011.07.06 08:5266.937cancelled
157802342011.07.05 20:21sell limit0.02nzdjpy67.1880.0000.0002011.07.06 08:5266.937cancelled
157900612011.07.06 08:37buy limit0.02gbpaud1.489260.000000.000002011.07.06 08:521.49529cancelled
157900102011.07.06 08:36buy limit0.02gbpcad1.538090.000000.000002011.07.06 08:521.54301cancelled
157793612011.07.05 19:35buy limit0.01usdcad0.958250.000000.000002011.07.06 08:520.96293cancelled
157894002011.07.06 07:57sell limit0.02eurgbp0.903320.000000.000002011.07.06 08:520.90070cancelled
157803112011.07.05 20:21sell limit0.02cadjpy84.3750.0000.0002011.07.06 08:5283.965cancelled
157737192011.07.05 11:49sell limit0.06cadjpy84.7660.0000.0002011.07.06 08:5283.961cancelled
157757452011.07.05 14:26buy limit0.02xauusd1500.000.000.002011.07.06 08:521517.89cancelled
157691012011.07.05 08:52buy limit0.06xauusd1484.380.000.002011.07.06 08:521517.89cancelled
157810532011.07.05 20:35sell0.01eurjpy116.7970.0000.0002011.07.06 08:57116.6010.000.00-0.052.27
157892402011.07.06 07:57sell0.01eurgbp0.900270.000000.000002011.07.06 09:350.898770.000.000.002.25
157835092011.07.06 02:37sell0.01nzdusd0.827030.000000.000002011.07.06 09:370.825510.000.000.001.42
157905942011.07.06 08:52sell limit0.02eurgbp0.903320.000000.000002011.07.06 09:510.89700cancelled
157891052011.07.06 08:37buy0.01gbpaud1.495360.000000.000002011.07.06 10:131.498330.000.000.002.97
157860672011.07.06 03:42sell0.01cadjpy83.9840.0000.0002011.07.06 14:3783.7930.000.000.002.21
157847462011.07.06 08:37buy0.01gbpcad1.544190.000000.000002011.07.06 14:401.547210.000.000.002.92
157820802011.07.05 21:24buy0.01xauusd1515.630.000.002011.07.06 14:591523.560.000.00-0.017.42
157980932011.07.06 12:45sell limit0.02usdjpy81.2500.0000.0002011.07.06 15:1280.860cancelled
157933162011.07.06 09:57sell limit0.02cadjpy84.3750.0000.0002011.07.06 15:1383.592cancelled
157987802011.07.06 13:12buy limit0.06eurnzd1.727290.000000.000002011.07.06 16:001.73150cancelled
157919722011.07.06 09:21buy limit0.02xauusd1500.000.000.002011.07.06 17:191531.73cancelled
158038692011.07.06 16:22buy limit0.01gbpusd1.593020.000000.000002011.07.06 17:191.59920cancelled
158043002011.07.06 16:37buy limit0.12eurnzd1.727290.000000.000002011.07.06 18:321.73160cancelled
157952612011.07.06 14:55sell0.01nzdusd0.827030.000000.000002011.07.06 21:110.825550.000.000.001.38
157907912011.07.06 10:07buy0.01eurnzd1.739500.000000.000002011.07.06 21:111.733840.000.000.00-4.37
158051132011.07.06 17:55buy0.06eurnzd1.730350.000000.000002011.07.06 21:111.733380.000.000.0014.04
157935272011.07.06 14:16buy0.02eurnzd1.733400.000000.000002011.07.06 21:111.733590.000.000.000.29
157906102011.07.06 08:52sell limit0.02nzdusd0.830080.000000.000002011.07.06 21:160.82387cancelled
158119052011.07.07 05:17buy limit0.20euraud1.330570.000000.000002011.07.07 05:171.33307cancelled
158128132011.07.07 06:51buy limit0.40euraud1.330570.000000.000002011.07.07 06:511.33314cancelled
158119222011.07.07 05:19buy0.20euraud1.333271.334270.000002011.07.07 08:111.334270.000.000.0020.00
158055122011.07.06 18:59sell limit0.01cadjpy83.9840.0000.0002011.07.07 09:0383.789cancelled
158109012011.07.07 03:39buy limit0.06gbpaud1.483150.000000.000002011.07.07 09:031.48743cancelled
158105512011.07.07 03:30sell limit0.06audusd1.080320.000000.000002011.07.07 09:031.07437cancelled
158114432011.07.07 04:41sell limit0.06audcad1.039120.000000.000002011.07.07 09:031.03752cancelled
158069132011.07.06 22:09sell limit0.02nzdusd0.830080.000000.000002011.07.07 09:030.82703cancelled
157905982011.07.06 08:52sell limit0.02nzdjpy67.1880.0000.0002011.07.07 09:0366.927cancelled
157905922011.07.06 08:52buy limit0.02gbpcad1.538090.000000.000002011.07.07 09:031.54343cancelled
158149392011.07.07 09:14buy limit0.80euraud1.330570.000000.000002011.07.07 09:141.33280cancelled
158105172011.07.07 04:41sell0.02audcad1.037600.000000.000002011.07.07 09:311.036850.000.000.001.45
158143932011.07.07 08:38buy0.40euraud1.335040.000000.000002011.07.07 17:061.334760.000.000.00-11.20
158153092011.07.07 09:20buy0.40euraud1.332690.000000.000002011.07.07 17:061.334810.000.000.0084.80
157936332011.07.06 15:58buy0.06euraud1.339720.000000.000002011.07.07 17:061.334720.000.00-3.02-30.00
158023962011.07.07 03:30buy0.12euraud1.336670.000000.000002011.07.07 17:061.334760.000.000.00-22.92
157908302011.07.06 10:07buy0.02euraud1.342770.000000.000002011.07.07 17:061.334720.000.00-1.01-16.10
157907522011.07.06 08:58buy0.01euraud1.345830.000000.000002011.07.07 17:061.334690.000.00-0.50-11.14
158276912011.07.07 22:00sell0.06nzdusd0.833130.000000.000002011.07.08 00:570.831420.000.00-0.369.52
158068352011.07.06 22:09sell0.01nzdusd0.827030.000000.000002011.07.08 00:570.832030.000.00-0.24-4.64
158300462011.07.07 22:45buy limit0.02eurnzd1.708980.000000.000002011.07.08 06:301.72404cancelled
158288802011.07.07 19:48buy limit0.01eurnzd1.721190.000000.000002011.07.08 06:301.72405cancelled
158277212011.07.07 17:09sell limit0.06audjpy87.8910.0000.0002011.07.08 06:3087.514cancelled
158330122011.07.08 04:59sell limit0.01eurgbp0.900270.000000.000002011.07.08 06:300.89882cancelled
158276882011.07.07 17:06sell limit0.06audusd1.080320.000000.000002011.07.08 06:301.07691cancelled
158294962011.07.07 21:36buy limit0.02gbpnzd1.904300.000000.000002011.07.08 06:301.91805cancelled
158276842011.07.07 17:06buy limit0.02usdcad0.952150.000000.000002011.07.08 06:300.95950cancelled
158291102011.07.07 20:27sell limit0.12nzdjpy67.9690.0000.0002011.07.08 06:3067.579cancelled
158311952011.07.08 01:00sell limit0.06nzdusd0.833130.000000.000002011.07.08 06:300.83156cancelled
158296242011.07.07 22:00sell limit0.12nzdusd0.836180.000000.000002011.07.08 06:300.83156cancelled
158277332011.07.07 17:10buy limit0.01eurcad1.373290.000000.000002011.07.08 06:301.37558cancelled
158276922011.07.07 17:06sell limit0.06usdjpy81.4450.0000.0002011.07.08 06:3081.275cancelled
158279042011.07.07 17:27buy limit0.12gbpaud1.477050.000000.000002011.07.08 06:301.48122cancelled
158337242011.07.08 06:30sell limit0.12nzdjpy67.9690.0000.0002011.07.08 06:3067.584cancelled
158326422011.07.08 04:00sell limit0.06xauusd1539.060.000.002011.07.08 06:301530.83cancelled
158337312011.07.08 06:30buy limit0.12gbpaud1.477050.000000.000002011.07.08 06:301.48118cancelled
158276852011.07.07 17:06buy limit0.02usdsgd1.220700.000000.000002011.07.08 06:301.22253cancelled
158276872011.07.07 17:06sell limit0.12cadjpy85.1560.0000.0002011.07.08 06:3084.704cancelled
158276862011.07.07 17:06sell limit0.01eurjpy116.7970.0000.0002011.07.08 06:30116.515cancelled
158346472011.07.08 08:27sell limit0.12cadjpy85.1560.0000.0002011.07.08 09:0084.852cancelled
158347632011.07.08 08:34buy limit0.02usdcad0.952150.000000.000002011.07.08 09:000.95868cancelled
158337332011.07.08 06:30sell limit0.06audusd1.080320.000000.000002011.07.08 09:001.07770cancelled
158343912011.07.08 08:09sell limit0.12nzdusd0.836180.000000.000002011.07.08 09:000.83282cancelled
158338552011.07.08 06:49sell limit0.06xauusd1539.060.000.002011.07.08 09:001530.95cancelled
158337342011.07.08 06:30sell limit0.06usdjpy81.4450.0000.0002011.07.08 09:0081.351cancelled
158347982011.07.08 08:36buy limit0.12usdsgd1.214600.000000.000002011.07.08 09:001.21944cancelled
158337352011.07.08 06:30buy limit0.12gbpaud1.477050.000000.000002011.07.08 09:001.48086cancelled
158349422011.07.08 08:49sell limit0.02eurjpy117.1880.0000.0002011.07.08 09:00116.690cancelled
158337392011.07.08 06:30sell limit0.06audjpy87.8910.0000.0002011.07.08 09:0087.667cancelled
158340402011.07.08 07:21buy limit0.06usdsgd1.217650.000000.000002011.07.08 09:001.21944cancelled
158345872011.07.08 08:22buy limit0.02eurnzd1.708980.000000.000002011.07.08 09:001.72232cancelled
158337412011.07.08 06:30sell limit0.12nzdjpy67.9690.0000.0002011.07.08 09:0067.750cancelled
158348852011.07.08 08:45sell limit0.01eurgbp0.900270.000000.000002011.07.08 09:000.89877cancelled
158337372011.07.08 06:30buy limit0.01eurnzd1.721190.000000.000002011.07.08 09:001.72232cancelled
158337382011.07.08 06:30buy limit0.01eurcad1.373290.000000.000002011.07.08 09:001.37535cancelled
158340792011.07.08 07:28buy limit0.02gbpnzd1.904300.000000.000002011.07.08 09:001.91597cancelled
158351202011.07.08 09:00sell limit0.12nzdjpy67.9690.0000.0002011.07.08 09:0067.749cancelled
158351212011.07.08 09:00buy limit0.01eurcad1.373290.000000.000002011.07.08 09:001.37534cancelled
158351222011.07.08 09:00buy limit0.02gbpnzd1.904300.000000.000002011.07.08 09:001.91596cancelled
158347282011.07.08 08:49sell0.01eurjpy116.7970.0000.0002011.07.08 09:29116.5990.000.000.002.26
158337362011.07.08 08:09sell0.06nzdusd0.833130.000000.000002011.07.08 11:330.831600.000.000.008.53
158422282011.07.08 14:23sell limit0.02usdchf0.854490.000000.000002011.07.08 14:300.84569cancelled
158422192011.07.08 14:23sell0.01usdchf0.851440.000000.000002011.07.08 14:300.847740.000.000.004.05
158280402011.07.08 01:56buy0.01usdcad0.958250.000000.000002011.07.08 14:300.961650.000.000.003.29
158351292011.07.08 09:29buy0.01eurcad1.373290.000000.000002011.07.08 14:301.371670.000.000.00-1.57
158356412011.07.08 11:55buy0.02eurcad1.367190.000000.000002011.07.08 14:301.371670.000.000.008.66
158351352011.07.08 14:22sell0.06usdjpy81.4450.0000.0002011.07.08 14:3080.8580.000.000.0040.52
158421962011.07.08 14:22sell limit0.12usdjpy81.6410.0000.0002011.07.08 14:3080.808cancelled
158286712011.07.07 22:35buy0.01gbpnzd1.916500.000000.000002011.07.08 14:311.923300.000.00-0.115.26
158358122011.07.08 14:23buy0.01chfjpy95.7030.0000.0002011.07.08 14:3495.9900.000.000.003.31
158397302011.07.08 14:31buy0.01eurusd1.422120.000000.000002011.07.08 14:341.425240.000.000.002.90
158382022011.07.08 11:55buy0.01euraud1.324460.000000.000002011.07.08 14:341.328010.000.000.003.55
158425912011.07.08 14:30sell limit0.01audjpy87.1090.0000.0002011.07.08 14:3686.695cancelled
158351302011.07.08 09:00sell limit0.06audjpy87.8910.0000.0002011.07.08 14:3686.695cancelled
158397332011.07.08 11:55buy limit0.02euraud1.318360.000000.000002011.07.08 14:431.33180cancelled
158440422011.07.08 14:34buy limit0.01eurcad1.373290.000000.000002011.07.08 14:431.37990cancelled
158397442011.07.08 11:55buy limit0.06eurcad1.361080.000000.000002011.07.08 14:431.37986cancelled
158427272011.07.08 14:30buy limit0.02eurcad1.367190.000000.000002011.07.08 14:431.37992cancelled
157906012011.07.07 04:27buy0.02gbpaud1.489260.000000.000002011.07.08 14:531.492440.000.00-0.466.36
157943362011.07.06 16:19buy0.01gbpaud1.495360.000000.000002011.07.08 14:531.492460.000.00-0.92-2.90
158439632011.07.08 14:34sell limit0.01cadjpy83.9840.0000.0002011.07.08 14:5483.590cancelled
158426632011.07.08 14:30sell limit0.02cadjpy84.3750.0000.0002011.07.08 14:5483.592cancelled
158425822011.07.08 14:30sell limit0.06cadjpy84.7660.0000.0002011.07.08 14:5483.592cancelled
158351172011.07.08 09:00sell limit0.12cadjpy85.1560.0000.0002011.07.08 14:5483.592cancelled
158352172011.07.08 09:04buy limit0.02usdcad0.952150.000000.000002011.07.08 14:550.96494cancelled
158388922011.07.08 14:41sell0.06nzdusd0.833130.000000.000002011.07.08 14:580.831300.000.000.0010.24
158454372011.07.08 14:43sell limit0.02audcad1.037600.000000.000002011.07.08 14:581.03479cancelled
158443242011.07.08 14:36buy limit0.01chfjpy95.7030.0000.0002011.07.08 15:0096.140cancelled
158377032011.07.08 10:51buy limit0.02chfjpy95.3130.0000.0002011.07.08 15:0096.139cancelled
158447112011.07.08 14:41buy limit0.01gbpnzd1.916500.000000.000002011.07.08 15:031.92950cancelled
158351332011.07.08 09:00buy limit0.02gbpnzd1.904300.000000.000002011.07.08 15:031.92969cancelled
157910642011.07.07 03:30sell0.02audusd1.074220.000000.000002011.07.08 15:031.071180.000.00-0.325.68
157666842011.07.05 06:32sell0.01audusd1.068120.000000.000002011.07.08 15:031.071180.000.00-0.79-2.86
158461992011.07.08 14:53buy limit0.02gbpaud1.489260.000000.000002011.07.08 16:001.49703cancelled
158439572011.07.08 14:34buy limit0.06gbpaud1.483150.000000.000002011.07.08 16:001.49707cancelled
158467782011.07.08 15:08buy0.01gbpaud1.495360.000000.000002011.07.08 16:001.496470.000.000.001.11
158351242011.07.08 09:00buy limit0.12gbpaud1.477050.000000.000002011.07.08 16:001.49703cancelled
158446142011.07.08 14:40sell limit0.12xauusd1546.880.000.002011.07.08 16:001542.80cancelled
158480692011.07.08 15:43sell limit0.01cadjpy83.9840.0000.0002011.07.08 16:1283.589cancelled
158468632011.07.08 15:54sell0.02audusd1.074220.000000.000002011.07.08 16:211.071120.000.000.005.79
158483782011.07.08 15:53sell limit0.01gbpusd1.608280.000000.000002011.07.08 16:231.60520cancelled
158498882011.07.08 16:43buy0.01audnzd1.284790.000000.000002011.07.08 17:361.286340.000.000.001.20
158505342011.07.08 17:06buy0.01eurusd1.422120.000000.000002011.07.08 17:371.425180.000.000.002.85
158523262011.07.08 18:59sell limit0.01cadjpy83.9840.0000.0002011.07.08 22:5983.490cancelled
158351262011.07.08 09:00sell limit0.12nzdjpy67.9690.0000.0002011.07.11 00:0067.178cancelled
158356592011.07.08 09:29sell limit0.06audusd1.080320.000000.000002011.07.11 00:001.07241cancelled
158533952011.07.08 21:48buy limit0.02euraud1.318360.000000.000002011.07.11 00:001.32688cancelled
158535712011.07.08 22:22buy limit0.01usdcad0.958250.000000.000002011.07.11 00:000.96210cancelled
158507762011.07.08 17:06buy limit0.02usdsgd1.220700.000000.000002011.07.11 00:001.22258cancelled
158504822011.07.08 17:01buy limit0.02eurcad1.367190.000000.000002011.07.11 00:001.36865cancelled
158352122011.07.08 09:03buy limit0.06usdsgd1.217650.000000.000002011.07.11 00:001.22258cancelled
158533772011.07.08 21:44buy limit0.02gbpnzd1.904300.000000.000002011.07.11 00:001.92073cancelled
158425722011.07.08 22:57sell0.06nzdjpy67.5780.0000.0002011.07.11 00:0067.2590.000.00-0.4022.16
158464472011.07.08 15:30sell0.02nzdjpy67.1880.0000.0002011.07.11 00:0067.2700.000.00-0.13-1.90
157824332011.07.05 21:48sell0.01nzdjpy66.7970.0000.0002011.07.11 00:0067.2700.000.00-0.38-5.47
158507382011.07.08 17:06buy limit0.02eurusd1.416020.000000.000002011.07.11 00:001.42251cancelled
158499392011.07.08 16:43buy limit0.02audnzd1.281740.000000.000002011.07.11 00:001.28471cancelled
158539222011.07.08 22:57buy limit0.06audnzd1.278690.000000.000002011.07.11 00:001.28465cancelled
158540252011.07.08 22:59sell limit0.06audcad1.039120.000000.000002011.07.11 00:001.03134cancelled
158425332011.07.08 14:30buy limit0.06eurnzd1.696780.000000.000002011.07.11 00:001.70370cancelled
158352372011.07.08 21:38sell0.12nzdusd0.836180.000000.000002011.07.11 01:530.834140.000.00-0.7422.84
158464452011.07.08 15:33sell0.06nzdusd0.833130.000000.000002011.07.11 01:540.834140.000.00-0.37-5.65
158491682011.07.08 18:57sell0.02audusd1.074220.000000.000002011.07.11 02:431.071080.000.00-0.325.86
158524222011.07.08 22:28buy0.01euraud1.324460.000000.000002011.07.11 02:471.327370.000.00-0.152.91
158501382011.07.08 21:54buy0.01gbpnzd1.916500.000000.000002011.07.11 03:051.922890.000.00-0.114.99
158544722011.07.11 02:50buy0.02audnzd1.281740.000000.000002011.07.11 05:081.283380.000.000.002.56
158521522011.07.08 21:44buy0.01audnzd1.284790.000000.000002011.07.11 05:081.283380.000.000.04-1.10
158589352011.07.11 05:08buy limit0.02audnzd1.281740.000000.000002011.07.11 09:001.28327cancelled
158553412011.07.11 00:52buy limit0.06eurcad1.361080.000000.000002011.07.11 09:001.36763cancelled
158569292011.07.11 02:47buy limit0.06audnzd1.278690.000000.000002011.07.11 09:001.28327cancelled
158551092011.07.11 00:38buy limit0.02usdsgd1.220700.000000.000002011.07.11 09:001.22268cancelled
158628812011.07.11 08:57buy limit0.02eurjpy114.0630.0000.0002011.07.11 09:00114.477cancelled
158544642011.07.11 00:00buy limit0.01eurjpy114.4530.0000.0002011.07.11 09:00114.477cancelled
158575172011.07.11 03:05sell limit0.06nzdusd0.836180.000000.000002011.07.11 09:000.83367cancelled
158547402011.07.11 00:06buy limit0.06eurnzd1.696780.000000.000002011.07.11 09:001.69920cancelled
158544462011.07.11 00:00sell limit0.06nzdjpy67.5780.0000.0002011.07.11 09:0067.358cancelled
158554162011.07.11 00:55buy limit0.02euraud1.318360.000000.000002011.07.11 09:001.32420cancelled
158567032011.07.11 02:43sell limit0.02audusd1.074220.000000.000002011.07.11 09:001.06986cancelled
158544952011.07.11 00:00buy limit0.02eurusd1.416020.000000.000002011.07.11 09:001.41668cancelled
158593942011.07.11 05:48buy limit0.02gbpnzd1.904300.000000.000002011.07.11 09:001.91644cancelled
158544572011.07.11 00:00buy limit0.01eurchf1.184080.000000.000002011.07.11 09:001.18716cancelled
158630112011.07.11 09:00buy limit0.01eurchf1.184080.000000.000002011.07.11 09:001.18712cancelled
158607722011.07.11 07:46sell0.12xauusd1546.610.000.002011.07.11 11:321543.610.000.000.0033.66
158361672011.07.08 14:32sell0.02xauusd1531.250.000.002011.07.11 11:321543.610.000.00-0.01-23.11
158512822011.07.08 17:29sell0.06xauusd1541.850.000.002011.07.11 11:321543.610.000.00-0.03-9.87
158635182011.07.11 13:12buy0.02audnzd1.281740.000000.000002011.07.11 14:301.283120.000.000.002.15
158704552011.07.11 14:29buy0.02gbpjpy128.1250.0000.0002011.07.11 14:37128.3210.000.000.004.57
158689842011.07.11 13:46buy0.01gbpjpy128.5160.0000.0002011.07.11 14:37128.3210.000.000.00-2.27
158702092011.07.11 13:54buy0.01eurgbp0.881960.000000.000002011.07.11 15:120.883310.000.000.002.01
158689172011.07.11 14:28buy0.12eurusd1.403810.000000.000002011.07.11 15:541.407100.000.000.0036.91
158634202011.07.11 13:05buy0.06eurusd1.409910.000000.000002011.07.11 15:541.407070.000.000.00-15.93
158524192011.07.11 00:00buy0.01eurusd1.422120.000000.000002011.07.11 15:541.407070.000.000.00-14.07
158758792011.07.11 15:54buy limit0.12eurusd1.403810.000000.000002011.07.11 16:001.40646cancelled
158632162011.07.11 09:08buy limit0.12eurnzd1.684570.000000.000002011.07.11 16:001.68874cancelled
158720182011.07.11 14:03buy limit0.01usdsgd1.223750.000000.000002011.07.11 16:331.22728cancelled
158630022011.07.11 09:00buy limit0.02usdsgd1.220700.000000.000002011.07.11 16:331.22728cancelled
158771642011.07.11 16:34buy limit0.12gbpchf1.324460.000000.000002011.07.11 16:341.32631cancelled
158575152011.07.11 03:05sell0.01audusd1.068120.000000.000002011.07.11 16:351.065000.000.000.002.93
158768002011.07.11 16:23sell0.01nzdjpy66.7970.0000.0002011.07.11 16:5766.5940.000.000.002.38
158725582011.07.11 14:15buy limit0.02usdchf0.830080.000000.000002011.07.11 17:100.83640cancelled
158724772011.07.11 14:14buy limit0.01usdchf0.833130.000000.000002011.07.11 17:100.83641cancelled
158766242011.07.11 16:21buy0.01gbpusd1.589970.000000.000002011.07.11 17:171.591470.000.000.001.41
158758802011.07.11 16:56buy0.06gbpjpy127.7340.0000.0002011.07.11 17:27127.9250.000.000.0013.38
158771772011.07.11 16:34buy limit0.01gbpchf1.324460.000000.000002011.07.11 17:421.33097cancelled
158766482011.07.11 16:19buy limit0.02gbpusd1.586910.000000.000002011.07.11 17:501.59317cancelled
158728242011.07.11 16:47buy0.12eurcad1.354980.000000.000002011.07.11 18:071.358090.000.000.0036.18
158497052011.07.08 17:04buy0.01eurcad1.373290.000000.000002011.07.11 18:071.358080.000.000.01-14.75
158630172011.07.11 14:28buy0.06eurcad1.361080.000000.000002011.07.11 18:071.358090.000.000.00-17.39
158800312011.07.11 18:07buy limit0.12eurcad1.354980.000000.000002011.07.11 20:001.35812cancelled
158800852011.07.11 18:10sell limit0.01nzdjpy66.7970.0000.0002011.07.11 23:0066.391cancelled
158725332011.07.11 14:15sell limit0.02nzdjpy67.1880.0000.0002011.07.11 23:0066.391cancelled
158630132011.07.11 09:00sell limit0.06nzdjpy67.5780.0000.0002011.07.11 23:0066.391cancelled
158826132011.07.11 23:01buy limit0.01chfjpy95.7030.0000.0002011.07.12 00:3496.134cancelled
158800332011.07.11 19:15buy0.01audnzd1.284790.000000.000002011.07.12 00:471.286610.000.000.041.41
158575642011.07.11 08:09buy0.01gbpnzd1.916500.000000.000002011.07.12 00:511.922170.000.00-0.114.41
158679722011.07.11 12:28buy limit0.06audnzd1.278690.000000.000002011.07.12 00:521.28830cancelled
158758822011.07.11 15:54buy limit0.02audnzd1.281740.000000.000002011.07.12 00:521.28829cancelled
158630122011.07.11 09:00buy limit0.02gbpnzd1.904300.000000.000002011.07.12 02:211.92987cancelled
158800342011.07.11 18:07sell limit0.01audusd1.068120.000000.000002011.07.12 03:271.06186cancelled
158630092011.07.11 09:00sell limit0.02audusd1.074220.000000.000002011.07.12 03:271.06183cancelled
158630072011.07.11 13:13buy0.02euraud1.318360.000000.000002011.07.12 03:361.321350.000.00-0.315.98
158585192011.07.11 05:47buy0.01euraud1.324460.000000.000002011.07.12 03:361.321350.000.00-0.15-3.11
158861072011.07.12 02:21sell0.01nzdusd0.823970.000000.000002011.07.12 04:070.820740.000.000.003.06
158877712011.07.12 03:52buy limit0.02audcad1.025390.000000.000002011.07.12 04:231.02884cancelled
158869492011.07.12 03:35buy0.01audchf0.885010.000000.000002011.07.12 05:360.888060.000.000.003.43
158762252011.07.11 16:40buy0.01eurgbp0.881960.000000.000002011.07.12 07:420.880420.000.000.03-2.30
158705052011.07.12 04:05buy0.02eurgbp0.878910.000000.000002011.07.12 07:420.880420.000.000.004.51
158874432011.07.12 03:35buy limit0.02audchf0.878910.000000.000002011.07.12 07:460.89161cancelled
158834072011.07.12 04:04buy0.06eurcad1.354980.000000.000002011.07.12 07:471.356500.000.000.008.85
158842682011.07.12 00:50sell limit0.02nzdusd0.830080.000000.000002011.07.12 08:200.81778cancelled
158668792011.07.11 11:37sell limit0.06nzdusd0.836180.000000.000002011.07.12 08:200.81788cancelled
158692252011.07.11 13:08buy limit0.06euraud1.312260.000000.000002011.07.12 09:001.31728cancelled
158882392011.07.12 04:04buy limit0.12eurcad1.342770.000000.000002011.07.12 09:001.35598cancelled
158724492011.07.11 14:14buy limit0.06eurchf1.159670.000000.000002011.07.12 09:001.16818cancelled
158352452011.07.08 16:44buy0.02eurnzd1.708980.000000.000002011.07.12 09:151.708920.000.00-0.20-0.10
158013202011.07.06 16:56buy0.01gbpcad1.544190.000000.000002011.07.12 09:151.545820.000.00-0.171.58
158878802011.07.12 04:05buy0.02euraud1.318360.000001.318362011.07.12 11:251.318360.000.000.000.00
158879132011.07.12 04:05sell0.01usdcad0.970460.000000.970462011.07.12 14:250.970460.000.000.000.00
158819052011.07.12 05:37buy0.02gbpusd1.586910.000001.586912011.07.12 14:391.586910.000.000.000.00
158884132011.07.12 08:19buy0.01audjpy84.7660.00084.7662011.07.12 14:4684.7660.000.000.000.00
158646422011.07.11 14:14buy0.02eurchf1.171880.000001.171882011.07.12 14:471.171880.000.000.070.00
158815182011.07.12 02:17buy0.01gbpusd1.589970.000001.589972011.07.12 16:001.587100.000.000.00-2.71
159185062011.07.12 19:14buy limit0.06eurchf1.159670.000000.000002011.07.12 19:141.16843cancelled
159185082011.07.12 19:14buy limit0.06eurchf1.159670.000000.000002011.07.12 19:141.16842cancelled
159185152011.07.12 23:02buy0.06eurchf1.159670.000000.000002011.07.13 02:171.165790.000.000.2041.54
158630142011.07.11 09:48buy0.01eurchf1.184080.000001.184082011.07.13 02:171.165710.000.000.06-20.78
159222602011.07.12 23:01buy limit0.12eurchf1.147460.000000.000002011.07.13 02:201.16543cancelled
159262322011.07.13 02:17buy limit0.06eurchf1.159670.000000.000002011.07.13 02:201.16540cancelled
159311752011.07.13 07:21buy limit0.24eurjpy109.3750.0000.0002011.07.13 08:43111.104cancelled
158878862011.07.12 08:01buy0.02nzdjpy65.6250.00065.6252011.07.13 15:3265.6250.000.000.070.00
159312072011.07.13 07:26buy limit0.24gbpjpy125.0000.0000.0002011.07.13 17:23127.108cancelled
159327742011.07.13 08:46buy limit0.24eurjpy109.3750.0000.0002011.07.13 17:23111.987cancelled
159535512011.07.13 17:28buy limit0.18eurjpy110.9380.0000.0002011.07.13 17:28112.020cancelled
158773632011.07.12 04:05buy0.12gbpjpy127.3440.0000.0002011.07.13 22:50127.2500.000.000.14-13.27
158800322011.07.11 20:05buy0.06gbpjpy127.7340.0000.0002011.07.13 22:50127.2520.000.000.14-34.04
159702092011.07.14 05:09buy0.20usdchf0.812150.000000.000002011.07.14 07:350.814130.000.000.0045.41
159662772011.07.14 01:21sell0.20gbpusd1.616560.000000.000002011.07.14 07:351.611660.000.000.0091.47
159711532011.07.14 05:54sell0.20nzdusd0.842940.000000.000002011.07.14 07:350.841500.000.000.0026.88
158351322011.07.08 09:17buy0.01eurnzd1.721190.000001.721192011.07.14 07:351.687000.000.00-0.29-26.85
159535522011.07.13 17:28buy limit0.18eurjpy110.9380.0000.0002011.07.14 07:35112.651cancelled
158661442011.07.11 13:07buy0.06eurjpy113.6720.0000.0002011.07.14 07:35112.6100.000.001.10-75.01
158689912011.07.11 14:00buy0.12eurjpy113.2810.0000.0002011.07.14 07:35112.6140.000.002.22-94.22
158630162011.07.11 09:10buy0.01eurjpy114.4530.000130.0072011.07.14 07:35112.5810.000.000.19-22.04
158630042011.07.11 11:02buy0.02eurjpy114.0630.0000.0002011.07.14 07:35112.6100.000.000.36-34.21
159661852011.07.14 01:13sell0.36audusd1.077230.000000.000002011.07.14 07:351.071470.000.000.00193.53
159732582011.07.14 07:35buy limit0.18eurjpy110.9380.0000.0002011.07.14 08:58112.214cancelled
159814232011.07.14 11:35buy limit0.06eurcad1.354980.000000.000002011.07.14 11:371.36269cancelled
159814162011.07.14 11:35buy limit0.12eurchf1.147460.000000.000002011.07.14 11:371.15969cancelled
159761702011.07.14 08:58buy limit0.18eurjpy110.9380.0000.0002011.07.14 11:37112.420cancelled
159814662011.07.14 11:36buy limit0.06audchf0.872800.000000.000002011.07.14 11:370.87628cancelled
159814562011.07.14 11:36buy limit0.02eurgbp0.878910.000000.000002011.07.14 11:370.88186cancelled
159813692011.07.14 11:34buy limit0.06gbpchf1.312260.000000.000002011.07.14 11:371.31517cancelled
159814612011.07.14 11:36buy limit0.02audnzd1.269530.000000.000002011.07.14 11:371.27303cancelled
159812492011.07.14 11:32buy limit0.12usdsgd1.214600.000000.000002011.07.14 11:381.21713cancelled
159815042011.07.14 11:38buy limit0.02audnzd1.269530.000000.000002011.07.14 11:381.27294cancelled
159815052011.07.14 11:38buy limit0.12usdsgd1.214600.000000.000002011.07.14 11:561.21772cancelled
159824592011.07.14 11:53buy limit0.06eurjpy110.9380.0000.0002011.07.14 11:59112.088cancelled
159815092011.07.14 11:38buy limit0.18eurjpy110.9380.0000.0002011.07.14 11:59112.086cancelled
159827262011.07.14 11:59sell limit0.01eurjpy112.1090.0000.0002011.07.14 11:59112.032cancelled
159825762011.07.14 11:56buy limit0.12usdsgd1.214600.000000.000002011.07.14 12:101.21741cancelled
159835192011.07.14 12:14buy0.20usdcad0.958930.000000.964362011.07.14 12:210.958980.000.000.000.97
159815592011.07.14 14:27buy0.01audcad1.028440.000000.000002011.07.14 15:221.030100.000.000.001.61
159874932011.07.14 14:27buy limit0.02audcad1.025390.000000.000002011.07.14 16:071.03179cancelled
159941042011.07.14 16:57buy0.01audcad1.028440.000000.000002011.07.14 17:331.029870.000.000.001.39
159970762011.07.14 21:53sell0.12gbpaud1.507570.000000.000002011.07.14 22:571.505510.000.000.0024.72
159963402011.07.14 20:53buy0.01audcad1.028440.000000.000002011.07.14 22:591.029860.000.000.001.38
160011352011.07.14 22:57sell limit0.12gbpaud1.507570.000000.000002011.07.15 00:001.50523cancelled
159814962011.07.14 16:53buy0.02eurgbp0.878910.000000.000002011.07.15 01:370.877850.000.000.05-3.19
159946972011.07.14 20:36buy0.06eurgbp0.875850.000000.000002011.07.15 01:370.877770.000.000.1617.34
159894242011.07.14 15:09buy0.01eurgbp0.881960.000000.000002011.07.15 01:370.877830.000.000.03-6.22
160017002011.07.15 01:09sell0.02gbpcad1.550290.000000.000002011.07.15 02:251.548770.000.000.002.95
159815132011.07.15 01:42sell0.06gbpusd1.617430.000000.000002011.07.15 02:561.614430.000.000.0016.76
159975182011.07.14 19:20buy limit0.12audchf0.866700.000000.000002011.07.15 08:560.87131cancelled
160095742011.07.15 08:40buy limit0.06audcad1.022340.000000.000002011.07.15 08:561.02521cancelled
160035332011.07.15 01:39buy limit0.01usdchf0.811770.000000.000002011.07.15 08:560.81652cancelled
160024452011.07.15 01:09sell limit0.06gbpcad1.553340.000000.000002011.07.15 08:561.55067cancelled
159815062011.07.14 11:38buy limit0.06eurcad1.354980.000000.000002011.07.15 08:561.35883cancelled
159827382011.07.14 11:59buy limit0.06eurjpy110.9380.0000.0002011.07.15 08:56112.057cancelled
159815082011.07.14 11:38buy limit0.12eurchf1.147460.000000.000002011.07.15 08:561.15476cancelled
160038372011.07.15 01:42sell limit0.12gbpusd1.623540.000000.000002011.07.15 08:561.61428cancelled
160051552011.07.15 02:56sell limit0.06gbpusd1.617430.000000.000002011.07.15 08:561.61428cancelled
160101702011.07.15 08:56buy limit0.06eurjpy110.9380.0000.0002011.07.15 08:56112.057cancelled
160082212011.07.15 07:59buy limit0.06audnzd1.263430.000000.000002011.07.15 08:561.26902cancelled
159833802011.07.14 12:10buy limit0.12usdsgd1.214600.000000.000002011.07.15 08:561.21767cancelled
159994072011.07.14 20:36buy limit0.12eurgbp0.872800.000000.000002011.07.15 08:560.87612cancelled
160101712011.07.15 08:56sell limit0.06gbpusd1.617430.000000.000002011.07.15 08:561.61422cancelled
159941732011.07.15 08:40buy0.02audcad1.025390.000000.000002011.07.15 09:301.023810.000.000.00-3.09
160101782011.07.15 09:14buy0.06audcad1.022340.000000.000002011.07.15 09:301.023840.000.000.008.79
160012582011.07.15 07:46buy0.01audcad1.028440.000000.000002011.07.15 09:301.023790.000.000.00-4.54
160048422011.07.15 04:04sell0.02gbpcad1.550290.000000.000002011.07.15 10:241.548720.000.000.003.06
160029612011.07.15 08:33buy0.06eurgbp0.875850.000000.000002011.07.15 10:460.877330.000.000.0013.42
160136972011.07.15 10:26sell0.01gbpcad1.547240.000000.000002011.07.15 10:471.545690.000.000.001.52
160136062011.07.15 10:24sell limit0.02gbpcad1.550290.000000.000002011.07.15 10:511.54419cancelled
160101692011.07.15 08:56sell limit0.06gbpcad1.553340.000000.000002011.07.15 10:511.54423cancelled
160181752011.07.15 14:13buy limit0.12eurcad1.342770.000000.000002011.07.15 17:251.35021cancelled
160101742011.07.15 08:56buy limit0.12eurchf1.147460.000000.000002011.07.15 17:251.15395cancelled
160101752011.07.15 08:56buy limit0.06eurjpy110.9380.0000.0002011.07.15 17:25111.811cancelled
160142032011.07.15 15:55buy0.06eurgbp0.875850.000000.000002011.07.15 17:260.876210.000.000.003.27
160101772011.07.15 08:56sell limit0.06gbpusd1.617430.000000.000002011.07.15 17:261.61410cancelled
159711772011.07.14 05:57buy0.20usdsgd1.217970.000001.220702011.07.15 17:271.217530.000.00-0.15-6.78
160170612011.07.15 12:57buy limit0.06usdsgd1.217650.000000.000002011.07.15 17:291.21805cancelled
160101862011.07.15 08:57buy limit0.12usdsgd1.214600.000000.000002011.07.15 17:291.21805cancelled
160101792011.07.15 16:55buy0.06audnzd1.263430.000000.000002011.07.15 17:521.263420.000.000.00-0.05
160239472011.07.15 17:27buy limit0.12audnzd1.257320.000000.000002011.07.15 17:531.26395cancelled
160101852011.07.15 08:57buy limit0.12eurgbp0.872800.000000.000002011.07.15 19:480.87726cancelled
160269282011.07.15 19:47buy limit0.06eurgbp0.875850.000000.000002011.07.15 19:490.87726cancelled
160101722011.07.15 08:56buy limit0.12audchf0.866700.000000.000002011.07.15 20:000.86749cancelled
160194422011.07.15 15:10sell0.02gbpusd1.611330.000000.000002011.07.18 02:511.608150.000.000.005.99
160289382011.07.18 00:00buy limit0.12audchf0.854490.000000.000002011.07.18 09:000.86264cancelled
160383242011.07.18 08:02buy0.30eurgbp0.873530.000000.000002011.07.18 20:540.877480.000.000.00179.45
160144752011.07.15 16:52buy0.12audcad1.019290.000001.020322011.07.19 03:081.020160.000.001.7510.23
160121292011.07.15 11:37buy0.06audcad1.022340.000001.020312011.07.19 03:081.020160.000.000.88-12.82
160633272011.07.19 03:00sell limit0.02gbpusd1.611330.000000.000002011.07.19 06:011.60788cancelled
159815902011.07.15 01:41buy0.06audchf0.872800.000000.872802011.07.19 08:300.872800.000.001.080.00
160688562011.07.19 08:30buy limit0.06audchf0.866700.000000.000002011.07.19 09:000.87517cancelled
160435322011.07.18 10:25buy limit0.12audchf0.854490.000000.000002011.07.19 09:000.87518cancelled
160776402011.07.19 11:26buy limit0.06eurcad1.354980.000000.000002011.07.19 12:001.35603cancelled
160776422011.07.19 11:26buy limit0.06eurjpy110.9380.0000.0002011.07.19 12:00111.974cancelled
160776462011.07.19 11:26sell limit0.01xauusd1609.380.000.002011.07.19 12:001604.70cancelled
160776392011.07.19 11:26buy limit0.02eurgbp0.878910.000000.000002011.07.19 12:000.87970cancelled
160699292011.07.19 09:00buy limit0.06audchf0.866700.000000.000002011.07.19 12:000.87544cancelled
160776472011.07.19 11:26buy limit0.12usdsgd1.214600.000000.000002011.07.19 12:001.21626cancelled
159832442011.07.14 12:07buy0.01audnzd1.275630.000001.271582011.07.19 12:251.252760.000.000.12-18.26
160641932011.07.19 03:34sell0.20gbpaud1.513460.000000.000002011.07.19 12:251.509430.000.000.0080.60
160240272011.07.15 17:32sell0.20gbpaud1.515390.000000.000002011.07.19 12:251.509460.000.004.82118.60
159857872011.07.14 13:18sell0.01gbpaud1.498410.000000.000002011.07.19 12:251.509610.000.000.36-11.20
159845112011.07.14 16:37sell0.02gbpaud1.501460.000000.000002011.07.19 12:251.509610.000.000.72-16.30
159837362011.07.14 12:18sell0.20gbpaud1.500850.000001.499942011.07.19 12:261.509650.000.007.23-176.00
159827642011.07.14 18:54sell0.06gbpaud1.504520.000000.000002011.07.19 12:261.509580.000.002.16-30.36
159815302011.07.15 07:59buy0.02audnzd1.269530.000001.271582011.07.19 12:261.252860.000.000.18-26.61
160824092011.07.19 14:21buy limit0.02audnzd1.245120.000000.000002011.07.19 16:001.24973cancelled
160786342011.07.19 16:51sell0.06gbpusd1.617430.000000.000002011.07.19 17:091.614360.000.000.0017.22
160831572011.07.19 14:31sell0.01gbpaud1.507570.000000.000002011.07.19 19:391.504560.000.000.003.01
160786322011.07.19 12:01sell limit0.01xauusd1609.380.000.002011.07.19 19:431593.66cancelled
160789742011.07.19 19:44buy0.12usdsgd1.214600.000000.000002011.07.19 20:001.214980.000.000.003.49
160972122011.07.19 21:18buy limit0.01chfjpy95.7030.0000.0002011.07.19 22:1196.127cancelled
160793092011.07.19 12:25sell limit0.02gbpaud1.513670.000000.000002011.07.19 23:001.50107cancelled
160792522011.07.19 20:23buy0.12eurcad1.342770.000000.000002011.07.20 00:001.344380.000.000.1618.97
160785662011.07.19 12:00buy limit0.06audchf0.866700.000000.000002011.07.20 03:280.88686cancelled
160970322011.07.19 21:09buy limit0.02audchf0.878910.000000.000002011.07.20 03:280.88684cancelled
160917022011.07.19 17:32buy limit0.12audnzd1.245120.000000.000002011.07.20 03:351.25640cancelled
160792792011.07.19 14:25buy0.01audnzd1.251220.000000.000002011.07.20 03:351.256090.000.000.043.88
161021152011.07.20 03:43sell limit0.02eurchf1.171880.000000.000002011.07.20 03:431.16880cancelled
160807872011.07.19 13:19buy limit0.06eurgbp0.872800.000000.000002011.07.20 03:440.87872cancelled
160786272011.07.19 12:01buy limit0.06eurjpy110.9380.0000.0002011.07.20 03:45112.276cancelled
161022022011.07.20 03:50buy limit0.01gbpchf1.328130.000000.000002011.07.20 03:501.33000cancelled
160904902011.07.19 16:51sell limit0.12gbpusd1.623540.000000.000002011.07.20 03:531.61204cancelled
160910252011.07.19 17:09sell limit0.06gbpusd1.617430.000000.000002011.07.20 03:531.61210cancelled
161021912011.07.20 08:31buy0.02gbpcad1.531250.000000.000002011.07.20 10:381.530400.000.000.00-1.67
161069332011.07.20 09:23buy0.06gbpcad1.527340.000000.000002011.07.20 10:381.530370.000.000.0017.83
161056472011.07.20 10:50buy0.01eurgbp0.878910.000000.000002011.07.20 12:360.881680.000.000.004.16
161108642011.07.20 12:14buy0.06gbpcad1.527340.000000.000002011.07.20 15:071.530020.000.000.0015.78
161110562011.07.20 10:49sell limit0.01gbpusd1.617190.000000.000002011.07.21 00:001.61524cancelled
161078902011.07.20 16:00buy0.01gbpchf1.320310.000000.000002011.07.21 00:281.325810.000.000.026.23
161023932011.07.20 12:37buy0.01usdchf0.820310.000000.000002011.07.21 00:280.820340.000.00-0.020.03
161163422011.07.20 16:19buy0.01eurgbp0.878910.000000.000002011.07.21 00:350.881660.000.000.084.13
161041782011.07.20 07:15buy limit0.02eurgbp0.875000.000000.000002011.07.21 00:580.88298cancelled
161152292011.07.20 12:39buy0.01eurcad1.347660.000000.000002011.07.21 00:591.350440.000.000.042.73
161022562011.07.20 03:54sell limit0.01nzdjpy67.9690.0000.0002011.07.21 04:0067.374cancelled
161390912011.07.21 08:29sell limit0.01gbpusd1.621090.000000.000002011.07.21 09:211.61716cancelled
161022752011.07.20 09:17buy0.06usdcad0.949220.000000.000002011.07.21 09:450.946660.000.00-0.45-15.14
161318452011.07.21 06:56buy0.12usdcad0.945310.000000.000002011.07.21 09:450.946660.000.000.0015.98
161421202011.07.21 09:47buy limit0.01gbpchf1.320310.000000.000002011.07.21 10:301.33017cancelled
161312332011.07.21 00:42sell limit0.01eurusd1.429690.000000.000002011.07.21 10:591.42192cancelled
161477292011.07.21 11:28buy limit0.01gbpchf1.320310.000000.000002011.07.21 12:581.32860cancelled
161324772011.07.21 10:42buy0.01eurcad1.347660.000000.000002011.07.21 14:131.346600.000.000.00-1.05
161022842011.07.21 11:28buy0.02eurcad1.343750.000000.000002011.07.21 14:131.346600.000.000.005.61
161570042011.07.21 14:21sell limit0.01gbpjpy127.9300.0000.0002011.07.21 14:22127.725cancelled
161581222011.07.21 14:31sell limit0.01gbpjpy127.9300.0000.0002011.07.21 14:33127.743cancelled
161426392011.07.21 11:03buy0.01eurgbp0.878910.000000.000002011.07.21 14:450.881580.000.000.004.03
161581832011.07.21 14:31buy0.01eurcad1.347660.000000.000002011.07.21 14:511.350280.000.000.002.58
161500492011.07.21 12:13buy limit0.06eurcad1.339840.000000.000002011.07.21 15:001.35190cancelled
161549092011.07.21 14:13buy limit0.02eurcad1.343750.000000.000002011.07.21 15:001.35194cancelled
161248202011.07.20 18:35buy0.02gbpcad1.531250.000000.000002011.07.21 15:051.534190.000.00-0.165.79
161569022011.07.21 14:20buy limit0.01usdcad0.941410.000000.000002011.07.21 15:310.94551cancelled
161599642011.07.21 15:02sell0.01gbpjpy127.9300.0000.0002011.07.21 15:35127.7890.000.000.001.66
161613102011.07.21 15:04sell limit0.02gbpjpy128.1250.0000.0002011.07.21 15:36127.733cancelled
161132852011.07.21 05:04buy0.02audcad1.015630.000000.000002011.07.21 15:441.018340.000.000.005.32
161017612011.07.20 04:21buy0.01audcad1.019530.000000.000002011.07.21 15:441.018380.000.000.22-1.13
161635292011.07.21 15:51sell limit0.01gbpjpy127.9300.0000.0002011.07.21 15:56127.720cancelled
161497382011.07.21 12:06buy limit0.02eurgbp0.875000.000000.000002011.07.21 16:200.88321cancelled
161603882011.07.21 14:51buy limit0.01eurgbp0.878910.000000.000002011.07.21 16:200.88318cancelled
161256692011.07.21 11:05buy0.02audnzd1.250000.000000.000002011.07.21 16:261.255580.000.000.008.89
161210782011.07.20 16:03buy0.01audnzd1.257810.000000.000002011.07.21 16:261.255580.000.000.13-1.78
161647162011.07.21 16:05buy0.01audcad1.019530.000000.000002011.07.21 16:311.022270.000.000.002.68
161619692011.07.21 15:17buy0.01gbpcad1.535160.000000.000002011.07.21 16:361.537870.000.000.002.65
161671912011.07.21 16:36buy limit0.01audcad1.019530.000000.000002011.07.21 16:561.02369cancelled
161450722011.07.21 10:52buy limit0.06audcad1.011720.000000.000002011.07.21 16:561.02367cancelled
161672142011.07.21 16:37buy limit0.01gbpcad1.535160.000000.000002011.07.21 16:591.53959cancelled
161199782011.07.20 15:38buy limit0.06gbpcad1.527340.000000.000002011.07.21 16:591.53966cancelled
161661462011.07.21 17:03sell0.02gbpjpy128.1250.0000.0002011.07.21 17:10127.9840.000.000.003.31
161643442011.07.21 16:05sell0.01gbpjpy127.9300.0000.0002011.07.21 17:10127.9820.000.000.00-0.61
161651262011.07.21 16:10buy limit0.01usdcad0.941410.000000.000002011.07.21 17:320.94560cancelled
161678172011.07.21 17:04sell limit0.06gbpjpy128.3200.0000.0002011.07.21 17:36127.736cancelled
161682902011.07.21 17:19sell limit0.01gbpjpy127.9300.0000.0002011.07.21 17:36127.736cancelled
161683472011.07.21 17:22buy limit0.01usdjpy78.3200.0000.0002011.07.21 18:4178.559cancelled
161019622011.07.20 09:16buy0.01audchf0.882810.000000.000002011.07.21 18:410.888270.000.000.276.15
161693172011.07.21 18:42sell0.02gbpjpy128.1250.0000.0002011.07.21 18:52127.9810.000.000.003.39
161689312011.07.21 18:01sell0.01gbpjpy127.9300.0000.0002011.07.21 18:52127.9830.000.000.00-0.62
161645302011.07.21 19:18sell0.01eurchf1.179690.000000.000002011.07.21 21:071.174110.000.000.006.31
161695122011.07.21 22:18buy0.01audchf0.882810.000000.000002011.07.21 23:020.893540.000.000.0012.01
161716552011.07.21 22:15buy0.01usdchf0.814450.000000.000002011.07.21 23:020.825420.000.000.0012.27
161728812011.07.21 23:02buy limit0.01chfjpy94.5310.0000.0002011.07.21 23:0296.037cancelled
161696662011.07.21 19:01sell limit0.02gbpjpy128.1250.0000.0002011.07.21 23:06127.721cancelled
161695472011.07.21 18:57sell0.01gbpjpy127.9300.0000.0002011.07.21 23:06127.7950.000.000.001.59
161714432011.07.21 22:52buy0.01usdjpy78.3200.0000.0002011.07.21 23:1678.4660.000.000.001.72
161729492011.07.21 23:02buy limit0.01usdchf0.814450.000000.000002011.07.21 23:210.81678cancelled
161726632011.07.21 23:00buy limit0.01audcad1.019530.000000.000002011.07.21 23:331.02398cancelled
161730832011.07.21 23:06buy limit0.02usdjpy78.1250.0000.0002011.07.21 23:5478.542cancelled
161724822011.07.21 22:55buy limit0.01usdcad0.941410.000000.000002011.07.22 03:040.94550cancelled
161680802011.07.21 17:12sell limit0.01nzdusd0.867190.000000.000002011.07.22 03:210.85926cancelled
161742202011.07.22 03:07sell0.06gbpjpy128.3200.0000.0002011.07.22 03:56128.1700.000.000.0010.56
161735892011.07.21 23:51sell0.02gbpjpy128.1250.0000.0002011.07.22 03:56128.1690.000.00-0.01-1.03
161731022011.07.21 23:13sell0.01gbpjpy127.9300.0000.0002011.07.22 03:56128.1700.000.00-0.01-2.81
  0.00 0.00 10.57 1 045.32
Closed P/L: 1 055.89
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
161220202011.07.20 16:24buy0.01gbpnzd1.890630.000000.00000 1.898270.000.00-0.446.07
161172062011.07.21 01:39buy0.01usdsgd1.212890.000000.00000 1.210230.000.00-0.01-2.03
161341512011.07.21 16:04buy0.02usdsgd1.210940.000000.00000 1.210230.000.00-0.02-1.08
161547232011.07.21 14:19sell0.01gbpusd1.621090.000000.00000 1.630930.000.000.00-9.09
161563972011.07.21 14:31sell0.01eurusd1.429690.000000.00000 1.438640.000.00-0.06-8.26
161581052011.07.21 15:00sell0.02gbpusd1.625000.000000.00000 1.630930.000.000.00-10.95
161623332011.07.21 16:23sell0.06gbpusd1.628910.000000.00000 1.630930.000.00-0.01-11.19
161642582011.07.21 16:22sell0.02eurusd1.437500.000000.00000 1.438640.000.00-0.12-2.10
  0.00 0.00 -0.66 -38.63
 Floating P/L: -39.29
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
161205632011.07.20 15:54buy limit0.02audchf0.875000.000000.00000 0.885180
161077442011.07.20 09:19buy limit0.02gbpnzd1.875000.000000.00000 1.899060
161665282011.07.21 16:26sell limit0.01audusd1.085940.000000.00000 1.082670
161689852011.07.21 18:01buy limit0.06usdsgd1.208980.000000.00000 1.210680
161706922011.07.21 20:59sell limit0.06eurusd1.445310.000000.00000 1.438540
161723592011.07.21 22:51sell limit0.01eurchf1.179690.000000.00000 1.175730
161729092011.07.21 23:02buy limit0.01audchf0.882810.000000.00000 0.885180
161758852011.07.22 03:08buy limit0.01audnzd1.257810.000000.00000 1.260830
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 055.89 Floating P/L: -39.29 Margin: 72.81
Balance: 2 682.74 Equity: 2 643.45 Free Margin: 2 570.64
 
Details:
Graph
Gross Profit: 2 154.38 Gross Loss: 1 098.49 Total Net Profit: 1 055.89
Profit Factor: 1.96 Expected Payoff: 3.43  
Absolute Drawdown: 0.00 Maximal Drawdown: 249.82 (9.09%) Relative Drawdown: 10.55% (248.75)
 
Total Trades: 308 Short Positions (won %): 142 (71.13%) Long Positions (won %): 166 (67.47%)
Profit Trades (% of total): 213 (69.16%) Loss trades (% of total): 95 (30.84%)
Largest profit trade: 193.53 loss trade: -168.77
Average profit trade: 10.11 loss trade: -11.56
Maximum consecutive wins ($): 9 (37.60) consecutive losses ($): 6 (-100.77)
Maximal consecutive profit (count): 223.60 (6) consecutive loss (count): -249.82 (5)
Average consecutive wins: 3 consecutive losses: 2