Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21102902010.05.27 12:50balanceDeposit100 000.00
21105952010.05.27 14:58buy0.01gbpusd1.459100.000000.000002010.05.27 14:591.45894-0.080.000.00-0.16
21197962010.05.31 20:00sell0.20usdcad1.043001.048201.041102010.06.01 03:251.04820-1.600.000.00-99.22
21199122010.05.31 20:41sell0.20usdcad1.045501.048201.041102010.06.01 03:251.04820-1.600.000.00-51.52
21199132010.06.01 03:17sell0.20usdcad1.047401.048201.041102010.06.01 03:251.04820-1.600.000.00-15.26
21200662010.05.31 20:47buy stop0.10eurusd131.56000126.60000133.700002010.05.31 20:481.22542cancelled
21200742010.05.31 20:53buy0.10gbpjpy131.560126.600133.7002010.06.01 06:45131.606-0.800.000.005.06
21200932010.05.31 20:50buy limit0.10gbpjpy129.640126.600133.6002010.06.01 06:45131.638cancelled
21201022010.05.31 20:50buy limit0.10gbpjpy127.700126.600133.7002010.06.01 06:45131.656cancelled
21225052010.06.01 07:00buy0.30gbpusd1.450441.422001.464002010.06.01 07:381.45984-2.400.000.00282.00
21225432010.06.01 07:07buy0.30gbpjpy132.290130.720133.7802010.06.01 07:39132.879-2.400.000.00194.01
21225922010.06.01 07:11sell0.50usdchf1.168151.165101.161502010.06.01 09:251.16150-4.000.000.00286.27
21229732010.06.01 08:18buy stop0.30eurjpy110.950110.300111.1602010.06.01 09:03110.851cancelled
21231782010.06.01 09:09buy1.00eurjpy110.857110.360111.2502010.06.01 09:24111.250-8.000.000.00430.95
21264922010.06.01 21:50buy0.30eurusd1.225641.219801.227602010.06.02 00:051.21980-2.400.000.00-175.20
21264962010.06.01 23:09buy0.30eurusd1.223401.219801.227602010.06.02 00:051.21980-2.400.000.00-108.00
21265072010.06.01 23:50buy0.30eurusd1.220801.219801.227602010.06.02 00:051.21980-2.400.000.00-30.00
21265302010.06.01 22:00buy0.30audusd0.835930.830400.838202010.06.02 00:290.83040-2.400.000.00-165.90
21265352010.06.01 23:32buy0.30audusd0.834000.830400.838202010.06.02 00:290.83040-2.400.000.00-108.00
21265372010.06.01 23:40buy0.30audusd0.831700.830400.838202010.06.02 00:290.83040-2.400.000.00-39.00
21286432010.06.02 06:31sell0.70gbpusd1.465651.477301.461302010.06.02 08:191.46453-5.600.000.0078.40
21302452010.06.02 10:14sell0.47audusd0.833270.833270.825612010.06.02 11:000.83327-3.760.000.000.00
21307722010.06.02 11:46sell0.49eurusd1.220661.222951.213132010.06.02 12:051.22295-3.920.000.00-112.21
21310152010.06.02 12:16sell0.56gbpusd1.465201.467511.452302010.06.02 13:041.46751-4.480.000.00-129.36
21325242010.06.02 21:08buy0.30gbpusd1.468501.455001.472602010.06.03 02:031.47260-2.400.000.00123.00
21325442010.06.02 20:00buy limit0.30gbpusd1.456501.455001.472602010.06.03 06:181.46792cancelled
21325452010.06.02 20:01buy limit0.30gbpusd1.463201.455501.472602010.06.03 06:181.46791cancelled
21357082010.06.03 12:12sell stop0.30usdjpy92.22092.82092.0302010.06.03 13:4792.507cancelled
21360692010.06.03 15:02sell1.00usdjpy92.70092.83092.0402010.06.03 19:3992.594-8.000.000.00114.48
21371072010.06.03 19:46sell0.20usdcad1.040811.046591.036202010.06.04 06:331.03990-1.600.000.0017.50
21371092010.06.03 19:50sell limit0.20usdcad1.043701.046591.036202010.06.04 06:341.03996cancelled
21371162010.06.03 19:52sell limit0.20usdcad1.045601.046591.036202010.06.04 06:341.03997cancelled
21371562010.06.03 20:00buy1.00audusd0.844130.836000.848102010.06.04 04:100.84734-8.000.000.00321.00
21371702010.06.03 20:09buy0.50audjpy78.22077.10078.5302010.06.04 03:0478.530-4.000.000.00167.06
21371762010.06.03 20:57buy0.30eurjpy112.980112.070113.3102010.06.04 04:42113.310-2.400.000.00106.69
21371802010.06.03 20:22buy0.30eurjpy112.630112.070113.3102010.06.04 04:42113.310-2.400.000.00219.83
21373672010.06.04 01:27buy0.50gbpjpy135.500134.500136.0502010.06.04 04:34136.050-4.000.000.00296.32
21390592010.06.04 08:15buy0.30eurusd1.203801.201501.210702010.06.04 08:191.20440-2.400.000.0018.00
21440082010.06.07 07:05buy0.30gbpusd1.451160.000000.000002010.06.07 07:061.45079-2.400.000.00-11.10
21440162010.06.07 08:20buy0.30gbpusd1.451901.438501.456502010.06.07 10:131.45434-2.400.000.0073.20
21441432010.06.07 09:16buy0.50nzdusd0.665500.660400.669802010.06.07 09:440.66040-4.000.000.00-255.00
21441472010.06.07 09:42buy0.50nzdusd0.661900.660400.669802010.06.07 09:440.66040-4.000.000.00-75.00
21442602010.06.07 08:25buy limit0.30gbpusd1.442401.438501.456502010.06.07 10:271.45428cancelled
21442612010.06.07 08:26buy limit0.30gbpusd1.446601.438501.456502010.06.07 10:271.45445cancelled
21444932010.06.07 09:38sell0.50eurjpy109.580110.320108.9402010.06.07 09:42109.396-4.000.000.00100.33
21446262010.06.07 10:01sell1.00usdcad1.056801.061301.053602010.06.07 10:191.05448-8.000.000.00220.01
21448942010.06.07 11:20sell0.30gbpusd1.448601.456501.446102010.06.07 15:321.44610-2.400.000.0075.00
21449752010.06.07 11:25sell limit0.30gbpusd1.452701.456501.446102010.06.07 16:161.44619cancelled
21449782010.06.07 11:27sell limit0.30gbpusd1.455201.456501.446102010.06.07 16:161.44618cancelled
21495282010.06.08 08:48sell0.50eurusd1.194201.196001.192802010.06.08 08:531.19280-4.000.000.0070.00
21496802010.06.08 09:26sell0.30eurusd1.192101.196201.189002010.06.08 11:101.19620-2.400.000.00-123.00
21497292010.06.08 09:37sell0.30eurusd1.194501.196201.189002010.06.08 11:101.19620-2.400.000.00-51.00
21497402010.06.08 11:10sell0.30eurusd1.195601.196201.189002010.06.08 11:101.19620-2.400.000.00-18.00
21515482010.06.08 12:57buy0.30gbpusd1.442901.434001.445802010.06.08 16:481.44580-2.400.000.0087.00
21515622010.06.08 17:26buy0.30eurjpy109.680108.250110.1802010.06.09 08:38110.009-2.400.000.00107.82
21522402010.06.08 13:49buy0.30gbpusd1.439601.434001.445802010.06.08 16:481.44580-2.400.000.00186.00
21522422010.06.08 13:42buy limit0.30gbpusd1.437101.434001.445802010.06.08 16:521.44694cancelled
21540742010.06.08 20:15buy0.30eurjpy108.990108.250110.1802010.06.09 08:13109.992-2.400.000.00328.21
21540752010.06.08 19:10buy limit0.30eurjpy108.610108.250110.1802010.06.09 08:44110.003cancelled
21622962010.06.09 08:47buy limit1.00gbpusd1.451501.448501.457202010.06.09 09:351.45641cancelled
21631512010.06.09 13:40buy0.30eurusd1.201001.187001.210002010.06.10 09:171.20949-2.400.000.00254.70
21631652010.06.09 20:55buy0.30eurusd1.195901.187001.210002010.06.10 09:011.20710-2.400.000.00336.00
21631682010.06.09 12:09buy limit0.30eurusd1.190301.187001.210002010.06.10 08:211.20492cancelled
21662362010.06.10 07:11buy1.00usdchf1.143801.140801.145402010.06.10 07:241.14468-8.000.000.0076.88
21664342010.06.10 08:16buy limit0.20gbpjpy132.690130.370134.1002010.06.10 09:30133.734cancelled
21664372010.06.10 08:19buy limit0.20gbpjpy131.740130.370134.1002010.06.10 09:32133.928cancelled
21664382010.06.10 08:20buy limit0.20gbpjpy131.260130.370134.1002010.06.10 09:31133.901cancelled
21706452010.06.11 07:12sell limit0.30gbpjpy134.570135.200133.6002010.06.11 08:32133.539cancelled
21706652010.06.11 07:24sell limit0.30gbpjpy134.940135.200133.6002010.06.11 08:33133.598cancelled
21739682010.06.14 07:07buy0.30eurgbp0.830500.820000.836902010.06.16 07:050.82907-2.400.000.00-63.55
21741612010.06.15 03:31buy0.30eurgbp0.826700.820000.836902010.06.16 07:040.82909-2.400.000.00106.22
21741622010.06.14 07:35buy limit0.30eurgbp0.822400.820000.836902010.06.16 07:130.82900cancelled
21763132010.06.14 21:13sell0.30eurjpy111.760112.900111.3402010.06.15 02:12111.340-2.400.000.00138.02
21763332010.06.14 21:26sell limit0.30eurjpy112.190112.900111.3402010.06.15 02:43111.167cancelled
21763362010.06.14 21:27sell limit0.30eurjpy112.440112.900111.3402010.06.15 02:43111.126cancelled
21764502010.06.15 02:28buy0.30usdcad1.035041.024501.039832010.06.16 11:191.02450-2.400.000.00-308.64
21764562010.06.14 22:07buy limit0.30usdcad1.030131.021601.039832010.06.14 22:191.03382cancelled
21764572010.06.14 22:08buy limit0.30usdcad1.027101.021601.039832010.06.14 22:191.03382cancelled
21770782010.06.15 05:18buy0.30usdcad1.030131.024501.039832010.06.16 11:191.02450-2.400.000.00-164.86
21770872010.06.15 09:01buy0.30usdcad1.027101.024501.039832010.06.16 11:191.02450-2.400.000.00-76.13
21778092010.06.15 06:57buy0.30eurjpy111.920110.800112.3302010.06.15 11:07112.330-2.400.000.00134.93
21778232010.06.15 06:47buy0.30eurusd1.225201.216201.230802010.06.15 10:261.22819-2.400.000.0089.70
21778242010.06.15 06:42buy limit0.30eurusd1.221701.216201.230802010.06.15 10:281.22777cancelled
21778272010.06.15 06:43buy limit0.30eurusd1.218801.216201.230802010.06.15 10:271.22779cancelled
21778532010.06.15 06:54buy limit0.30eurjpy111.520110.800112.3302010.06.15 11:08112.319cancelled
21778562010.06.15 06:55buy limit0.30eurjpy111.250110.800112.3302010.06.15 11:08112.317cancelled
21778752010.06.15 07:54sell0.30gbpchf1.682001.692501.678802010.06.15 09:031.67880-2.400.000.0084.40
21779172010.06.15 07:12buy0.30audjpy78.41777.47078.7702010.06.15 12:0278.674-2.400.000.0084.49
21779262010.06.15 08:07buy0.30audjpy78.07077.47078.7702010.06.15 12:0378.679-2.400.000.00200.22
21779272010.06.15 07:18buy limit0.30audjpy77.82077.47078.7702010.06.15 15:3379.031cancelled
21779482010.06.15 07:27buy0.30audusd0.858190.850000.861402010.06.15 11:020.86140-2.400.000.0096.30
21779662010.06.15 07:31buy limit0.30audusd0.855300.850000.861402010.06.15 11:040.86098cancelled
21779672010.06.15 07:31buy limit0.30audusd0.852100.850000.861402010.06.15 11:050.86130cancelled
21780862010.06.15 08:12sell limit0.30gbpchf1.688901.692501.678802010.06.15 09:051.67849cancelled
21780942010.06.15 08:13sell limit0.30gbpchf1.686001.692501.678802010.06.15 09:051.67825cancelled
21833952010.06.16 10:39buy limit1.00eurusd1.228301.225001.233202010.06.16 10:541.23109cancelled
21834312010.06.16 10:53buy1.00eurusd1.231241.225001.235202010.06.17 03:071.22500-8.000.000.00-624.00
21835492010.06.16 11:09sell stop1.00usdcad1.024301.032101.021722010.06.16 11:101.02515cancelled
21835542010.06.16 11:20sell0.30usdcad1.024301.032101.021722010.06.17 05:251.02262-2.400.000.0049.29
21836282010.06.16 21:27sell0.30usdcad1.027401.032101.021722010.06.17 05:251.02266-2.400.000.00139.05
21836322010.06.17 03:15sell0.30usdcad1.029301.032101.021722010.06.17 05:251.02258-2.400.000.00197.15
21837252010.06.16 12:15buy0.30gbpjpy135.550134.450136.2502010.06.16 17:21134.450-2.400.000.00-361.15
21837312010.06.16 15:08buy0.30gbpjpy135.130134.450136.2502010.06.16 17:21134.450-2.400.000.00-223.26
21837332010.06.16 16:01buy0.30gbpjpy134.780134.450136.2502010.06.16 17:21134.450-2.400.000.00-108.35
21849542010.06.16 19:20buy0.30eurjpy112.480111.610113.0002010.06.17 05:18113.000-2.400.000.00170.95
21849552010.06.16 20:05buy0.30eurjpy112.200111.610113.0002010.06.17 05:18113.000-2.400.000.00263.01
21849562010.06.16 21:32buy0.30eurjpy111.890111.610113.0002010.06.17 05:18113.000-2.400.000.00364.92
21852792010.06.16 20:43buy limit2.00gbpusd1.461101.456800.000002010.06.16 20:451.47095cancelled
21852852010.06.16 20:45buy limit2.00gbpusd1.451101.449000.000002010.06.16 20:491.47064cancelled
21853542010.06.16 21:08buy limit2.00gbpusd1.430001.427000.000002010.06.16 21:121.47082cancelled
21853562010.06.16 21:13buy limit2.00gbpusd1.446101.440000.000002010.06.16 21:321.46892cancelled
21853582010.06.16 21:14buy stop2.00gbpusd1.498001.490000.000002010.06.16 21:331.46902cancelled
21854372010.06.16 21:38buy stop2.00gbpusd1.495001.490000.000002010.06.16 21:381.46926cancelled
21854702010.06.16 22:07buy limit2.00gbpusd1.433901.430000.000002010.06.16 22:121.46960cancelled
21854782010.06.16 22:13buy limit2.00gbpusd1.439001.430001.450002010.06.16 22:281.47054cancelled
21854972010.06.16 22:29buy limit2.00gbpusd1.433101.430001.460002010.06.16 22:431.47051cancelled
21855032010.06.16 22:37sell stop2.00gbpusd1.430001.435000.000002010.06.16 22:431.47032cancelled
21855522010.06.16 23:34buy limit2.00gbpusd1.433601.430000.000002010.06.16 23:371.47066cancelled
21855542010.06.16 23:35buy limit2.00gbpusd1.433601.430000.000002010.06.16 23:371.47069cancelled
21855672010.06.16 23:36buy limit2.00gbpusd1.430001.200000.000002010.06.16 23:371.47067cancelled
21864052010.06.17 04:09buy0.30eurusd1.228601.223901.230002010.06.17 04:221.23000-2.400.000.0042.00
21872182010.06.17 08:27buy0.30gbpjpy135.140133.470136.0002010.06.21 05:26136.000-2.400.000.00282.40
21872242010.06.17 09:43buy0.30gbpjpy134.450133.470136.0002010.06.21 05:26136.000-2.400.000.00508.97
21872262010.06.17 07:21buy limit0.30gbpjpy133.910133.470136.0002010.06.21 08:22135.580cancelled
21872312010.06.17 07:25buy limit0.30gbpusd1.475501.464001.487502010.06.21 08:221.48395cancelled
21872362010.06.17 07:27buy limit0.30gbpusd1.468701.464001.487502010.06.21 08:231.48415cancelled
21893342010.06.17 16:38buy limit2.00gbpusd1.434501.430000.000002010.06.17 16:401.48152cancelled
21979322010.06.21 14:41buy limit1.00audusd0.840000.836000.000002010.06.21 14:460.87776cancelled
22014102010.06.22 08:25buy0.30usdcad1.022001.013501.027902010.06.22 14:271.02605-2.400.000.00118.42
22014472010.06.22 09:35buy0.30usdcad1.018901.013501.027902010.06.22 14:271.02572-2.400.000.00199.47
22014572010.06.22 08:29buy limit0.30usdcad1.016201.013501.027902010.06.22 14:281.02611cancelled
22021972010.06.22 10:39buy limit0.50gbpusd1.475001.468201.483602010.06.22 11:251.48436cancelled
22025502010.06.22 11:37buy0.50gbpjpy134.580133.040135.1402010.06.23 06:20134.792-4.000.000.00117.29
22025902010.06.22 15:57buy0.50gbpjpy133.830133.040135.1402010.06.23 06:20134.791-4.000.000.00531.68
22029992010.06.22 12:25buy limit1.00audjpy74.00073.5000.0002010.06.22 12:2679.669cancelled
22030422010.06.22 12:27buy limit1.00audusd0.814100.810000.000002010.06.22 12:300.87856cancelled
22030812010.06.22 12:28buy limit1.00audjpy74.00073.5000.0002010.06.22 12:3079.589cancelled
22049602010.06.22 15:51buy limit0.30gbpusd1.479701.468201.488102010.06.23 06:251.49145cancelled
22049652010.06.22 15:52buy limit0.30gbpusd1.474001.468201.488102010.06.23 06:131.49174cancelled
22049782010.06.22 15:54buy limit0.30gbpusd1.471601.468201.488102010.06.23 06:251.49142cancelled
22080432010.06.23 10:27buy limit0.30gbpjpy133.720132.950135.0002010.06.23 11:00134.242cancelled
22081692010.06.23 11:31buy0.30gbpjpy134.310133.630135.0002010.06.23 14:31134.535-2.400.000.0074.98
22081782010.06.23 11:06sell limit0.05usdcad1.046201.049001.039102010.06.23 11:101.04356cancelled
22081922010.06.23 11:11sell limit0.05usdcad1.046201.049001.039102010.06.23 14:061.03973cancelled
22082972010.06.23 11:53buy limit0.03gbpjpy133.950133.630135.0002010.06.23 14:09134.518cancelled
22086552010.06.23 14:24buy0.30gbpjpy133.950133.630135.0002010.06.23 14:31134.542-2.400.000.00197.28
22121912010.06.24 10:01sell stop0.05eurusd1.228301.232301.224002010.06.24 10:061.23067cancelled
22122102010.06.24 10:07sell stop0.50eurusd1.228301.232501.224002010.06.24 10:251.23271cancelled
22140012010.06.24 19:29buy limit1.00audusd0.850000.845000.000002010.06.24 19:290.86769cancelled
22140192010.06.25 04:29buy0.50eurgbp0.827400.817500.830702010.06.28 09:550.81750-4.000.000.00-746.35
22177532010.06.25 10:45buy0.50eurgbp0.821400.817500.830702010.06.28 09:550.81750-4.000.000.00-294.02
22177762010.06.25 08:42buy0.50nzdusd0.707200.699000.709902010.06.25 11:500.70972-4.000.000.00126.00
22184562010.06.25 08:47buy limit0.50nzdusd0.704000.699000.709902010.06.25 11:520.71012cancelled
22184682010.06.25 08:48buy limit0.50nzdusd0.702200.699000.709902010.06.25 11:520.71016cancelled
22190022010.06.25 09:35buy1.00audjpy77.42077.20077.6602010.06.25 10:3777.200-8.000.000.00-246.45
22206302010.06.25 13:53sell limit1.00gbpchf1.666201.669000.000002010.06.25 13:541.64157cancelled
22220582010.06.28 07:06buy limit0.04audusd0.873300.870600.875802010.06.28 07:070.87465cancelled
22220632010.06.28 08:26buy0.50audusd0.873300.870600.875802010.06.28 11:410.87540-4.000.000.00105.00
22220652010.06.28 09:47buy0.50audusd0.871800.870600.875802010.06.28 11:420.87580-4.000.000.00200.00
22226592010.06.28 11:04buy limit1.00eurusd1.232401.230701.234302010.06.28 11:061.23409cancelled
22228652010.06.28 12:08buy stop0.40gbpchf1.641100.000000.000002010.06.28 12:091.64063cancelled
22228702010.06.28 12:12buy0.40gbpchf1.641201.629001.645102010.06.28 14:291.64510-3.200.000.00143.42
22228792010.06.28 12:13buy limit0.40gbpchf1.636501.629001.645102010.06.28 14:461.64418cancelled
22228842010.06.28 12:14buy limit0.40gbpchf1.633901.629001.645102010.06.28 14:461.64399cancelled
22240992010.06.28 15:44buy0.40usdjpy89.43089.03089.5502010.06.28 23:2389.030-3.200.000.00-179.71
22241052010.06.28 22:21buy0.40usdjpy89.28089.03089.5502010.06.28 23:2389.030-3.200.000.00-112.32
22241102010.06.28 22:39buy0.40usdjpy89.13089.03089.5502010.06.28 23:2389.030-3.200.000.00-44.93
22284112010.06.29 11:27buy1.00usdchf1.082501.078001.100002010.06.30 10:591.07800-8.000.000.00-417.44
22326032010.06.30 07:19buy stop0.40gbpjpy133.600132.590133.9102010.06.30 08:57132.727cancelled
22328182010.06.30 08:16buy1.00eurjpy108.500108.190109.3402010.06.30 08:53108.618-8.000.000.00133.13
22351432010.06.30 16:00sell limit0.50eurgbp0.819500.822800.816502010.06.30 21:280.81682cancelled
22351462010.06.30 16:01sell limit0.50eurgbp0.820900.822800.816502010.06.30 21:280.81681cancelled
22351502010.06.30 16:02sell limit0.50eurgbp0.821800.822800.816502010.06.30 21:280.81682cancelled
22378942010.07.01 05:15buy limit0.04gbpjpy131.800131.370132.1502010.07.01 05:15131.825cancelled
22378992010.07.01 05:19buy0.40gbpjpy131.800131.370132.1502010.07.01 06:21132.085-3.200.000.00128.96
22379072010.07.01 05:17buy limit0.40gbpjpy131.510131.370132.1502010.07.01 06:42131.787cancelled
22383022010.07.01 09:10buy0.50nzdusd0.686700.678900.689102010.07.01 13:210.68910-4.000.000.00120.00
22383142010.07.01 08:39sell0.50usdcad1.061301.067501.059202010.07.01 08:501.05947-4.000.000.0086.36
22383302010.07.01 07:50buy0.40gbpusd1.497801.486701.501602010.07.01 08:271.50132-3.200.000.00140.80
22385112010.07.01 07:51buy limit0.40gbpusd1.493601.486701.501602010.07.01 08:291.50167cancelled
22385232010.07.01 07:52buy limit0.40gbpusd1.491101.486701.501602010.07.01 08:281.50166cancelled
22386602010.07.01 08:16sell stop0.40eurjpy108.040109.090107.6902010.07.01 11:16108.666cancelled
22389592010.07.01 08:39sell limit0.40usdcad1.063701.067501.059202010.07.01 08:521.06000cancelled
22389632010.07.01 08:40sell limit0.40usdcad1.065101.067501.059202010.07.01 08:521.05995cancelled
22392282010.07.01 09:16buy limit0.40nzdusd0.683700.678900.689102010.07.01 13:210.68918cancelled
22392382010.07.01 09:18buy limit0.40nzdusd0.682000.678900.689102010.07.01 13:210.68918cancelled
22434292010.07.01 21:08buy0.30audjpy74.63072.60075.3402010.07.06 02:2174.126-2.400.000.00-172.13
22434352010.07.01 20:31buy0.30audusd0.848400.831000.854502010.07.06 02:210.84385-2.400.000.00-136.50
22441062010.07.02 08:20buy0.30audjpy73.85072.60075.3402010.07.06 02:2174.121-2.400.000.0092.55
22441092010.07.05 19:15buy0.30audjpy73.35072.60075.3402010.07.06 02:2174.097-2.400.000.00255.14
22441132010.07.02 11:42buy0.30audusd0.841700.831000.854502010.07.06 02:210.84364-2.400.000.0058.20
22441172010.07.05 10:47buy0.30audusd0.837500.831000.854502010.07.06 02:220.84361-2.400.000.00183.30
22705332010.07.07 00:15buy0.10eurjpy110.050107.000111.6002010.07.07 20:46111.477-0.800.000.00162.16
22705342010.07.06 09:17buy limit0.10eurjpy109.050107.000111.6002010.07.07 20:45111.445cancelled
22705402010.07.06 09:17buy limit0.10eurjpy108.110107.000111.6002010.07.07 20:44111.443cancelled
22735072010.07.07 01:06buy0.50eurcad1.328501.322401.335602010.07.07 09:011.32896-4.000.000.0021.78
22921242010.07.07 07:57buy0.50chfjpy82.43081.80082.6702010.07.07 09:0382.556-4.000.000.0072.18
22925032010.07.07 07:40buy0.50gbpjpy132.000131.190132.3302010.07.07 08:57132.257-4.000.000.00147.17
22941622010.07.07 08:13buy0.50gbpjpy131.720131.190132.3302010.07.07 08:57132.242-4.000.000.00298.93
22941972010.07.07 07:44buy limit0.50gbpjpy131.400131.190132.3302010.07.07 09:00132.272cancelled
22942992010.07.07 08:00buy limit0.50chfjpy82.23081.80082.6702010.07.07 09:0382.579cancelled
22943002010.07.07 08:01buy limit0.50chfjpy82.00081.80082.6702010.07.07 09:0482.563cancelled
22949022010.07.07 11:57buy0.50eurcad1.325901.322401.335602010.07.07 14:021.32701-4.000.000.0052.93
23077262010.07.07 20:07buy limit0.30gbpjpy133.400131.140134.1602010.07.07 20:43133.878cancelled
23078112010.07.07 20:11buy limit0.30gbpjpy132.540131.140134.1602010.07.07 20:44133.851cancelled
23078392010.07.07 20:12buy limit0.30gbpjpy132.000131.140134.1602010.07.07 20:44133.851cancelled
23105892010.07.08 07:08sell limit0.40gbpjpy133.670134.650133.1102010.07.08 07:42133.260cancelled
23117072010.07.08 12:00sell stop0.50nzdusd0.703100.710700.700902010.07.08 16:300.70986cancelled
23117232010.07.08 12:01sell stop0.50nzdjpy62.10062.96061.8202010.07.08 16:3562.668cancelled
23117322010.07.08 14:16buy0.50usdcad1.046201.037701.048802010.07.09 07:001.03770-4.000.000.00-409.56
23124812010.07.08 16:21buy0.50usdcad1.042701.037701.048802010.07.09 07:001.03770-4.000.000.00-240.92
23124902010.07.09 07:00buy0.50usdcad1.040001.037701.048802010.07.09 07:001.03770-4.000.000.00-110.82
23125302010.07.08 22:52sell0.50nzdjpy62.80062.96061.8202010.07.08 23:5162.960-4.000.000.00-90.20
23125352010.07.08 23:51sell0.50nzdusd0.709800.711000.700902010.07.08 23:550.71100-4.000.000.00-60.00
23125382010.07.08 19:37sell0.50audusd0.877800.879400.868202010.07.09 06:140.87558-4.000.000.00111.00
23125402010.07.08 16:41sell limit0.50audjpy77.82077.95076.3602010.07.09 08:4077.311cancelled
23146342010.07.09 07:02sell0.85eurjpy112.280112.700111.7902010.07.09 08:11111.843-6.800.000.00419.94
23146932010.07.09 07:08sell0.85eurgbp0.836100.838500.832202010.07.09 08:220.83659-6.800.000.00-62.94
23147152010.07.09 07:00sell limit0.85eurgbp0.837400.838500.832202010.07.09 08:220.83637cancelled
23147522010.07.09 07:08sell limit0.85eurjpy112.550112.700111.7902010.07.09 08:12111.814cancelled
23166242010.07.11 20:50buy0.20gbpjpy133.870132.340135.3002010.07.12 22:08133.384-1.600.000.00-109.57
23166832010.07.11 20:58buy1.10nzdusd0.708200.705400.711802010.07.12 17:000.71120-8.800.000.00330.00
23168092010.07.11 20:58buy0.57usdchf1.057301.051001.060252010.07.12 03:081.05890-4.560.000.0086.13
23168472010.07.11 20:53buy limit0.57usdchf1.054801.051001.060252010.07.12 03:081.05906cancelled
23168602010.07.11 20:54buy limit0.57usdchf1.052701.051001.060252010.07.12 03:081.05906cancelled
23169272010.07.11 21:02sell0.56eurusd1.261501.268001.258702010.07.11 21:581.25924-4.480.000.00126.56
23170002010.07.12 03:21buy0.56nzdusd0.706800.705400.711802010.07.12 17:000.71120-4.480.000.00246.40
23188372010.07.12 04:54buy0.33gbpjpy132.690132.340135.3002010.07.12 22:08133.382-2.640.000.00257.41
23188902010.07.12 04:52sell1.12nzdjpy62.75063.26062.4902010.07.12 06:4862.754-8.960.000.00-5.06
23188932010.07.12 04:11sell1.12nzdjpy62.94063.26062.4902010.07.12 06:4862.754-8.960.000.00235.20
23189032010.07.12 04:00sell limit1.12nzdjpy63.13063.26062.4902010.07.12 06:4962.730cancelled
23192772010.07.12 07:05sell stop1.16audusd0.870400.876000.868602010.07.12 09:530.87452cancelled
23192982010.07.12 09:15buy1.23usdcad1.034101.029001.035402010.07.12 09:281.03540-9.840.000.00154.43
23193262010.07.12 07:42buy0.83gbpchf1.598301.591001.600502010.07.12 08:461.60016-6.640.000.00145.13
23193452010.07.12 07:43buy limit0.83gbpchf1.595501.591001.600502010.07.12 08:461.59987cancelled
23193482010.07.12 07:44buy limit0.83gbpchf1.593101.591001.600502010.07.12 08:471.59979cancelled
23200012010.07.12 09:24buy0.69usdchf1.066001.057001.068502010.07.13 08:571.05700-5.520.000.00-587.51
23200362010.07.12 10:36buy0.69usdchf1.062601.057001.068502010.07.13 08:571.05700-5.520.000.00-365.56
23200412010.07.12 13:34buy0.69usdchf1.060001.057001.068502010.07.13 08:571.05700-5.520.000.00-195.84
23201382010.07.12 10:01buy0.47audusd0.875100.864000.880802010.07.13 10:010.87837-3.760.000.00153.69
23201832010.07.13 02:14buy0.47audusd0.870500.864000.880802010.07.13 10:010.87828-3.760.000.00365.66
23201872010.07.12 10:04buy limit0.47audusd0.866300.864000.880802010.07.13 10:430.87697cancelled
23202702010.07.12 11:00buy1.58chfjpy83.27082.90083.4702010.07.12 13:1183.470-12.640.000.00356.81
23202752010.07.12 10:31buy limit1.58chfjpy83.11082.90083.4702010.07.12 13:5183.504cancelled
23202782010.07.12 10:32buy limit1.58chfjpy83.00082.90083.4702010.07.12 13:5183.508cancelled
23203592010.07.12 11:00sell2.00euraud1.440001.442101.436002010.07.12 11:071.44210-16.000.000.00-366.40
23204692010.07.12 11:27sell0.86audjpy77.25077.92077.0002010.07.12 20:0677.920-6.880.000.00-648.82
23204862010.07.12 13:15sell0.86audjpy77.48077.92077.0002010.07.12 20:0677.920-6.880.000.00-426.09
23204892010.07.12 17:23sell0.86audjpy77.75077.92077.0002010.07.12 20:0677.920-6.880.000.00-164.63
23216952010.07.12 19:53buy limit1.00gbpusd1.502901.496801.505102010.07.12 21:381.50369cancelled
23216992010.07.12 19:54buy limit1.00gbpusd1.500701.496801.505102010.07.12 21:381.50381cancelled
23217002010.07.12 19:55buy limit1.00gbpusd1.498201.496801.505102010.07.12 21:381.50381cancelled
23219332010.07.12 21:58buy1.24chfjpy83.60083.25083.8802010.07.13 03:4983.250-9.920.000.00-489.71
23219342010.07.12 23:18buy1.24chfjpy83.36083.25083.8802010.07.13 03:4983.250-9.920.000.00-153.91
23225842010.07.13 04:38buy0.79usdcad1.034901.030001.039902010.07.13 08:511.03000-6.320.000.00-375.83
23225852010.07.13 05:30buy0.79usdcad1.032501.030001.039902010.07.13 08:511.03000-6.320.000.00-191.75
23227172010.07.13 04:30sell0.88eurgbp0.834600.842000.832702010.07.13 05:000.83270-7.040.000.00251.75
23227372010.07.13 03:33sell limit0.88eurgbp0.837600.842000.832702010.07.13 06:220.83420cancelled
23227392010.07.13 03:34sell limit0.88eurgbp0.840600.842000.832702010.07.13 06:220.83424cancelled
23227942010.07.13 03:47sell stop1.78nzdusd0.708000.713500.706602010.07.13 03:520.70921cancelled
23228282010.07.13 03:55sell1.28nzdusd0.708000.713500.706602010.07.13 08:440.71350-10.240.000.00-704.00
23229112010.07.13 04:47sell1.28nzdusd0.710000.713500.706602010.07.13 08:440.71350-10.240.000.00-448.00
23230012010.07.13 06:01sell1.28nzdusd0.712000.713500.706602010.07.13 08:440.71350-10.240.000.00-192.00
23234702010.07.13 07:11sell1.35nzdjpy62.72063.20062.6202010.07.13 09:0163.200-10.800.000.00-732.78
23234972010.07.13 07:08sell1.33chfjpy83.15083.65083.0202010.07.13 09:0083.650-10.640.000.00-751.93
23235152010.07.13 08:31sell1.33chfjpy83.35083.65083.0202010.07.13 09:0083.650-10.640.000.00-451.16
23235172010.07.13 08:15sell1.35nzdjpy62.91063.20062.6202010.07.13 09:0163.200-10.800.000.00-442.72
23235612010.07.13 07:39sell0.87eurjpy111.120111.650110.7502010.07.13 09:02111.650-6.960.000.00-521.43
23235622010.07.13 08:44sell0.87eurjpy111.370111.650110.7502010.07.13 09:02111.650-6.960.000.00-275.47
23235642010.07.13 08:57sell0.87eurjpy111.500111.650110.7502010.07.13 09:02111.650-6.960.000.00-147.57
23236022010.07.13 08:48sell1.33chfjpy83.50083.65083.0202010.07.13 09:0083.650-10.640.000.00-225.58
23236852010.07.13 08:22buy0.81audjpy77.50076.74077.7102010.07.13 09:0277.710-6.480.000.00192.35
23244402010.07.13 11:05sell stop0.88cadjpy85.32085.96085.1202010.07.13 11:4785.822cancelled
23249562010.07.13 13:06buy1.23usdcad1.034001.027001.035902010.07.13 13:121.03590-9.840.000.00225.60
23278252010.07.14 08:15sell0.20gbpjpy134.8220.0000.0002010.07.14 08:21134.815-1.600.000.001.58
23278302010.07.14 08:31sell0.58gbpjpy134.870135.900134.5502010.07.14 09:04134.550-4.640.000.00209.91
23278352010.07.14 08:22sell limit0.58gbpjpy135.260135.900134.5502010.07.14 09:06134.344cancelled
23278392010.07.14 08:22sell limit0.58gbpjpy135.550135.900134.5502010.07.14 09:06134.357cancelled
23278652010.07.14 08:29sell0.73gbpusd1.522511.529501.519402010.07.14 09:161.52347-5.840.000.00-70.08
23279052010.07.14 08:32sell0.73gbpusd1.524701.529001.519402010.07.14 09:161.52387-5.840.000.0060.59
23282082010.07.14 10:51buy0.70gbpusd1.525101.516901.527502010.07.14 11:031.52750-5.600.000.00168.00
23284272010.07.14 11:11buy limit0.71eurjpy112.750111.950112.9902010.07.14 11:13112.957cancelled
23285532010.07.14 11:36sell stop1.04audjpy78.20078.72078.0402010.07.14 11:4678.576cancelled
23286332010.07.14 11:58buy stop1.07usdjpy88.68088.14088.8302010.07.14 14:1188.227cancelled
23314172010.07.15 06:29buy0.58eurjpy112.790111.750113.0902010.07.15 06:33113.061-4.640.000.00178.37
23397712010.07.19 08:36buy0.32eurusd1.293901.286501.302502010.07.20 02:211.30250-2.560.000.00275.20
23397722010.07.19 08:15buy limit0.32eurusd1.289601.286501.302502010.07.20 06:131.29194cancelled
23415762010.07.19 17:49sell limit1.60euraud1.493201.497801.483202010.07.19 20:291.48600cancelled
23446132010.07.20 08:10sell1.02eurgbp0.847700.853500.846202010.07.20 10:020.84620-8.160.000.00232.90
23447642010.07.20 08:19sell limit1.02eurgbp0.850000.853500.846202010.07.20 10:070.84644cancelled
23447682010.07.20 08:20sell limit1.02eurgbp0.851900.853500.846202010.07.20 10:070.84645cancelled
23469272010.07.20 18:21buy0.42usdchf1.051801.039001.056402010.07.22 07:251.04330-3.360.000.00-342.18
23469302010.07.22 02:46buy0.42usdchf1.047301.039001.056402010.07.22 07:251.04330-3.360.000.00-161.03
23469332010.07.22 04:01buy0.42usdchf1.042701.039001.056402010.07.22 07:251.04336-3.360.000.0026.57
23481152010.07.20 21:25sell1.44usdjpy87.24087.62087.1002010.07.20 23:4587.100-11.520.000.00231.46
23481162010.07.20 21:24sell limit1.44usdjpy87.36087.62087.1002010.07.21 00:0187.123cancelled
23481172010.07.20 21:24sell limit1.44usdjpy87.48087.62087.1002010.07.21 00:0187.122cancelled
23507702010.07.21 08:28sell1.63audusd0.883300.886400.881802010.07.21 08:520.88241-13.040.000.00145.07
23507772010.07.21 08:00sell1.63audusd0.884000.886400.881802010.07.21 08:520.88243-13.040.000.00255.91
23507802010.07.21 07:58sell limit1.63audusd0.885100.886400.881802010.07.21 08:530.88217cancelled
23554792010.07.22 04:30buy0.54eurjpy110.870109.900111.2702010.07.22 04:52111.270-4.320.000.00249.27
23554812010.07.22 04:29buy limit0.54eurjpy110.810109.900111.2702010.07.22 04:30110.895cancelled
23554952010.07.22 04:31buy limit0.54eurjpy110.570109.900111.2702010.07.22 04:53111.278cancelled
23554972010.07.22 04:31buy limit0.54eurjpy110.220109.900111.2702010.07.22 04:54111.279cancelled
23555352010.07.22 04:38buy0.66chfjpy83.04082.17083.2802010.07.22 04:5283.280-5.280.000.00182.82
23555402010.07.22 04:39buy limit0.66chfjpy82.70082.17083.2802010.07.22 04:5483.310cancelled
23555492010.07.22 04:40buy limit0.66chfjpy82.40082.17083.2802010.07.22 04:5483.304cancelled
23567182010.07.22 10:15sell1.56usdchf1.042501.046701.041402010.07.22 10:151.04140-12.480.000.00164.78
23574282010.07.23 04:00sell2.00audusd0.895500.896500.871602010.07.23 04:120.89650-16.000.000.00-200.00
23586052010.07.22 19:47sell limit1.00gbpusd1.529501.531501.519202010.07.22 20:241.52739cancelled
23589522010.07.23 01:48sell1.00gbpusd1.526101.532101.519202010.07.23 04:011.53210-8.000.000.00-600.00
23589582010.07.22 22:19sell1.00eurusd1.289201.296001.278902010.07.23 04:351.29600-8.000.000.00-680.00
23589612010.07.23 01:12sell1.00nzdusd0.725000.735000.705002010.07.26 12:150.73500-8.000.000.00-1 000.00
23589712010.07.23 01:12buy1.00usdcad1.038211.032501.058192010.07.23 08:001.03770-8.000.000.00-49.15
23602072010.07.23 07:00buy stop0.47euraud1.450101.038251.453902010.07.23 07:111.44817cancelled
23602312010.07.23 07:02buy stop0.47euraud1.450301.438001.453902010.07.23 09:331.43748cancelled
23610252010.07.23 10:13sell1.00audusd0.892500.895400.886002010.07.23 11:150.89276-8.000.000.00-26.00
23620052010.07.23 13:17sell0.52gbpusd1.541201.555501.521502010.07.27 07:111.55435-4.160.000.00-683.80
23620072010.07.23 13:25sell0.72eurusd1.287201.297401.263002010.07.26 11:221.29740-5.760.000.00-734.40
23658452010.07.26 14:19sell0.61gbpjpy134.800135.440134.2302010.07.26 18:25134.780-4.880.000.0014.02
23658472010.07.26 14:19sell limit0.61gbpjpy134.980135.440134.2302010.07.26 18:53134.737cancelled
23658502010.07.26 14:20sell limit0.61gbpjpy135.250135.440134.2302010.07.26 18:53134.737cancelled
23687442010.07.27 07:10buy0.82gbpusd1.554401.554401.566902010.07.27 09:161.55440-6.560.000.000.00
23699862010.07.27 11:05sell0.41usdjpy87.81888.84185.9002010.07.27 11:0587.808-3.280.000.004.67
23718262010.07.27 20:55sell1.00nzdusd0.731900.735370.728102010.07.28 00:050.72810-8.000.000.00380.00
23742212010.07.28 06:29buy limit1.00usdchf1.057501.057001.060902010.07.28 07:341.05822cancelled
23749732010.07.28 09:21buy1.00gbpjpy136.900136.230137.6002010.07.28 09:42136.907-8.000.000.008.00
23755812010.07.28 11:39buy limit0.75usdchf1.056401.053001.066002010.07.28 12:021.05803cancelled
23756862010.07.28 12:05buy stop0.84usdchf1.059701.053001.061602010.07.29 03:011.05320cancelled
23772752010.07.28 19:41sell stop0.34cadjpy83.90085.55083.3702010.07.29 05:4084.413cancelled
23774892010.07.28 21:14sell stop1.34gbpusd1.557701.561001.555502010.07.29 03:021.56278cancelled
23785142010.07.29 04:00sell stop1.00gbpusd1.560401.566001.556802010.07.29 04:241.56427cancelled
23785912010.07.29 04:05sell stop1.00gbpjpy136.220136.870135.5902010.07.29 04:23136.486cancelled
23792042010.07.29 07:07sell stop0.40eurjpy113.380114.350112.9202010.07.29 08:52113.886cancelled
23794842010.07.29 08:54sell0.75eurjpy113.930113.900113.2002010.07.29 12:45113.319-6.000.000.00528.64
23804812010.07.29 15:15buy0.79nzdjpy63.13062.40063.1302010.07.29 20:3162.400-6.320.000.00-666.63
23805942010.07.29 15:54buy0.79nzdjpy62.83062.40063.1302010.07.29 20:3162.400-6.320.000.00-392.67
23805972010.07.29 20:24buy0.79nzdjpy62.58062.40063.3302010.07.29 20:3162.400-6.320.000.00-164.37
23815652010.07.29 20:59buy0.46usdjpy86.65986.38087.1002010.07.29 21:0686.653-3.680.000.00-3.19
23825442010.07.30 04:21buy0.10usdchf1.038780.000000.000002010.07.30 04:211.03869-0.800.000.00-0.87
23825452010.07.30 04:21sell0.10usdchf1.038650.000000.000002010.07.30 04:211.03877-0.800.000.00-1.16
23827952010.07.30 05:49buy0.82usdjpy86.25985.75487.2702010.07.30 05:5086.263-6.560.000.003.80
23832212010.07.30 07:54buy limit1.00audusd0.897900.894200.906502010.07.30 10:590.90460cancelled
23835742010.07.30 09:10buy stop0.87eurcad1.351301.339001.364302010.07.30 10:201.34449cancelled
23850772010.08.01 20:30buy0.51usdchf1.041761.037021.047922010.08.01 20:401.04175-4.080.000.00-0.49
23860972010.08.02 05:07sell0.35usdchf1.046241.060471.036092010.08.02 05:071.04645-2.800.000.00-7.02
23862772010.08.02 07:40sell2.38audusd0.911500.912900.910502010.08.02 08:030.91072-19.040.000.00185.64
23864002010.08.02 08:22buy limit3.07eurusd1.307601.306001.308402010.08.02 08:271.30867cancelled
23868912010.08.02 10:51sell0.86usdjpy86.36086.95086.1302010.08.03 03:1886.130-6.880.000.00229.65
23897992010.08.03 08:42buy stop2.19gbpusd1.595801.591601.597802010.08.03 09:261.59184cancelled
23903192010.08.03 17:02buy0.89gbpusd1.595701.585801.598702010.08.04 13:311.58580-7.120.000.00-881.10
23904472010.08.03 11:32buy limit1.40audusd0.910800.901000.916002010.08.03 22:150.91364cancelled
23917462010.08.03 23:30buy0.48gbpjpy136.100136.110138.6002010.08.04 20:16137.436-3.840.000.00742.04
23932232010.08.04 06:44buy limit2.00audjpy78.07077.80078.2602010.08.04 07:3378.359cancelled
23943112010.08.04 10:04buy limit2.00usdchf1.042601.034501.045602010.08.04 10:061.04542cancelled
23988602010.08.05 08:31buy1.00gbpusd1.591301.593401.602302010.08.06 10:001.59849-8.000.000.00719.00
23994782010.08.05 10:17buy0.38audusd0.914060.901260.919192010.08.05 10:180.91384-3.040.000.00-8.36
24035992010.08.06 11:09sell limit1.00nzdusd0.731300.733600.724402010.08.06 13:300.72822cancelled
24073002010.08.09 14:00sell stop1.00usdjpy85.77086.11084.8002010.08.09 16:3385.890cancelled
24094112010.08.10 07:06buy limit2.00usdjpy85.80085.57086.4202010.08.10 08:1586.194cancelled
24098112010.08.10 09:54buy2.00nzdusd0.719100.716000.722402010.08.10 10:190.71923-16.000.000.0026.00
24100082010.08.10 10:23buy limit2.00nzdusd0.718000.716000.722402010.08.10 11:060.72168cancelled
24104242010.08.10 13:32buy limit1.00gbpjpy135.300134.900137.0002010.08.10 13:46135.480cancelled
24104502010.08.10 14:13buy1.00gbpjpy135.600134.900137.0002010.08.10 14:15134.900-8.000.000.00-820.35
24147302010.08.11 06:36sell1.00audusd0.902700.905100.900002010.08.11 09:310.90267-8.000.000.003.00
24155652010.08.11 09:30buy1.00usdjpy84.93084.94085.1402010.08.11 10:2785.140-8.000.000.00246.65
24156642010.08.11 10:15buy1.00nzdusd0.716700.715700.721402010.08.11 10:190.71570-8.000.000.00-100.00
24162682010.08.11 11:10sell limit1.00audusd1.060801.062601.056802010.08.11 11:100.89896cancelled
24162882010.08.11 11:11sell limit1.00usdchf1.060801.062601.056802010.08.11 11:461.05903cancelled
24168782010.08.11 20:08buy1.00usdjpy85.01085.02085.6402010.08.11 21:3185.020-8.000.000.0011.76
24203892010.08.12 06:55sell0.26usdcad1.046131.065691.029102010.08.12 06:551.04631-2.080.000.00-4.47
24204082010.08.12 07:02sell limit1.00nzdusd0.713200.716000.706802010.08.12 08:170.70772cancelled
24208242010.08.12 08:43sell limit1.00usdcad1.051001.052801.047102010.08.12 11:541.04314cancelled
24209072010.08.12 09:14buy limit0.50euraud1.432601.430001.436302010.08.12 09:441.43691cancelled
24244552010.08.13 07:34sell1.00eurusd1.279001.278901.262502010.08.13 11:071.27638-8.000.000.00262.00
24245542010.08.13 07:35sell limit1.00audusd0.898300.903300.884902010.08.13 08:450.89741cancelled
24245932010.08.13 07:42buy limit1.00usdcad1.038401.034801.045602010.08.13 08:451.04058cancelled
24249822010.08.13 09:10buy limit1.00usdjpy85.66085.51086.4402010.08.13 10:4586.090cancelled
24252022010.08.13 10:15buy1.00usdcad1.035701.035801.044002010.08.13 11:081.03823-8.000.000.00243.68
24280482010.08.16 05:10buy1.00usdcad1.041201.041401.048402010.08.16 08:451.04140-8.000.000.0019.20
24286692010.08.16 10:02buy1.00usdjpy85.22085.23085.7002010.08.16 14:1185.309-8.000.000.00104.33
24292722010.08.16 10:51sell limit1.00nzdjpy60.62060.82059.6802010.08.16 11:3660.440cancelled
24328502010.08.17 07:19buy1.00gbpchf1.627501.627701.638702010.08.17 08:311.62818-8.000.000.0065.24
24330802010.08.17 08:13sell limit1.00eurcad1.336901.339001.330002010.08.17 10:021.33094cancelled
24340432010.08.17 10:55buy limit1.00usdchf1.039001.037501.047802010.08.17 18:551.04386cancelled
24346642010.08.17 14:15sell limit1.00nzdjpy61.08061.28060.5602010.08.17 18:5560.917cancelled
24368882010.08.18 06:51buy0.33gbpjpy133.380132.350133.7702010.08.18 09:31133.418-2.640.000.0014.71
24369782010.08.18 08:20sell0.33eurgbp0.822400.824000.820202010.08.19 02:330.82400-2.640.000.00-82.09
24370632010.08.18 10:36sell0.33eurgbp0.824800.824000.820202010.08.19 02:330.82400-2.640.000.0041.04
24370662010.08.18 07:49sell limit0.33eurgbp0.827300.828500.820202010.08.18 21:340.82260cancelled
24373512010.08.18 09:03buy limit1.00gbpcad1.609301.606401.614602010.08.18 09:411.61263cancelled
24376542010.08.18 11:53buy1.00eurcad1.325101.321501.331202010.08.18 14:591.32150-8.000.000.00-350.43
24410442010.08.19 06:34sell limit1.00nzdusd0.714400.716000.709802010.08.19 08:000.71070cancelled
24411302010.08.19 07:09buy1.00usdjpy85.62085.48085.9502010.08.19 07:4685.480-8.000.000.00-163.78
24413802010.08.19 08:20sell1.00usdjpy85.57085.68085.4102010.08.19 08:3085.410-8.000.000.00187.33
24421132010.08.19 09:53buy1.00eurjpy109.630109.640110.0702010.08.19 10:00109.640-8.000.000.0011.75
24421442010.08.19 10:02buy1.00audusd0.896700.895000.902802010.08.19 10:050.89500-8.000.000.00-170.00
24425252010.08.19 10:40buy limit1.00audusd0.894000.892800.897092010.08.19 10:510.89561cancelled
24427452010.08.19 11:29sell1.00eurjpy109.740109.730109.1002010.08.19 19:28109.152-8.000.000.00689.88
24432842010.08.19 12:34sell limit1.00usdjpy85.72085.95085.2002010.08.19 21:1285.408cancelled
24445002010.08.19 20:45sell1.00usdjpy85.33085.4200.0002010.08.19 21:1085.420-8.000.000.00-105.36
24446772010.08.19 22:28sell limit1.00nzdusd0.711200.715800.704402010.08.20 05:500.70293cancelled
24449212010.08.20 01:54sell stop1.00usdjpy85.13085.55084.0002010.08.20 11:1385.813cancelled
24449772010.08.20 02:07buy limit1.00eurcad1.327701.326701.346402010.08.20 03:031.33379cancelled
24449882010.08.20 02:11buy limit0.33usdcad1.036101.024001.047802010.08.20 06:341.04732cancelled
24450552010.08.20 02:37sell1.00usdjpy85.40085.50085.0002010.08.20 03:4585.396-8.000.000.004.68
24451732010.08.20 03:07buy1.00eurcad1.333601.314501.346402010.08.20 07:521.33464-8.000.000.0099.05
24456472010.08.20 04:45sell1.00usdjpy85.36085.45084.8902010.08.20 04:4985.348-8.000.000.0014.06
24459182010.08.20 04:52buy limit0.33usdcad1.041401.024001.047802010.08.20 06:341.04741cancelled
24460942010.08.20 05:14sell limit0.33eurgbp0.822300.824400.820002010.08.20 05:460.81991cancelled
24461062010.08.20 05:16sell limit0.33eurgbp0.823500.824400.820002010.08.20 05:460.81982cancelled
24465862010.08.20 10:28sell1.00usdjpy85.72085.95084.0002010.08.20 11:0685.728-8.000.000.00-9.33
24468392010.08.20 07:42sell limit1.00gbpusd1.554101.558001.530002010.08.20 11:161.54927cancelled
24469572010.08.20 08:43sell limit1.00usdchf1.038701.040101.036202010.08.20 09:031.03754cancelled
24496682010.08.23 04:41buy limit1.00usdchf1.031701.030701.039602010.08.23 11:121.04006cancelled
24496722010.08.23 04:44buy limit1.00usdcad1.044501.043501.051602010.08.23 07:001.04506cancelled
24496812010.08.23 04:47sell limit1.00eurusd1.274501.275501.256302010.08.23 19:441.26325cancelled
24499542010.08.23 06:54buy1.00gbpcad1.625001.624001.638502010.08.23 06:551.62507-8.000.000.006.70
24500592010.08.23 06:40sell0.24audusd0.895520.915980.879962010.08.23 06:410.89564-1.920.000.00-2.88
24500722010.08.23 06:45sell1.00audusd0.896100.897100.884002010.08.23 06:530.89688-8.000.000.00-78.00
24503302010.08.23 07:53buy limit1.00usdcad1.039191.029251.062002010.08.23 08:271.04615cancelled
24503392010.08.23 07:58sell limit1.00audusd0.898500.904700.874902010.08.23 19:440.88892cancelled
24504492010.08.23 08:34buy limit1.00usdcad1.041201.029251.062002010.08.23 19:451.05339cancelled
24511592010.08.23 10:46sell limit1.00audusd0.895000.898300.874902010.08.23 19:440.88889cancelled
24514052010.08.23 11:36sell0.66eurgbp0.815400.817800.814602010.08.23 19:160.81538-5.280.000.002.04
24514162010.08.23 12:21sell0.66eurgbp0.816300.817800.814602010.08.23 19:150.81537-5.280.000.0095.14
24514262010.08.23 11:38sell limit0.66eurgbp0.817200.817800.814602010.08.23 19:440.81532cancelled
24523592010.08.23 17:18sell limit0.66nzdjpy60.38060.46060.0202010.08.23 18:4960.078cancelled
24523652010.08.23 17:28sell0.66nzdjpy60.13060.46060.0202010.08.23 18:4960.096-5.280.000.0026.35
24523682010.08.23 17:26sell limit0.66nzdjpy60.25060.46060.0202010.08.23 18:4960.078cancelled
24525572010.08.23 17:44sell1.00nzdusd0.705730.711500.691902010.08.24 08:410.70236-8.000.000.00337.00
24532542010.08.23 19:37sell0.75audjpy75.74076.58075.4202010.08.23 21:4275.420-6.000.000.00282.21
24561402010.08.24 08:24sell1.00eurusd1.260001.263001.256302010.08.24 08:411.26002-8.000.000.00-2.00
24566512010.08.24 09:28buy0.50gbpcad1.641001.635201.654702010.08.24 09:421.63811-4.000.000.00-135.90
24567512010.08.24 09:52buy limit0.50usdchf1.036101.035100.000002010.08.24 10:001.03735cancelled
24575702010.08.24 11:03sell0.50eurcad1.341301.349301.334902010.08.24 14:361.34437-4.000.000.00-144.75
24576142010.08.24 11:08buy limit1.00eurjpy106.300105.400107.3002010.08.24 11:41106.908cancelled
24578742010.08.24 12:40buy1.00audjpy74.45073.50075.4702010.08.24 16:1974.203-8.000.000.00-293.81
24579562010.08.24 14:57buy1.00audusd0.883600.879000.893002010.08.24 16:180.88260-8.000.000.00-100.00
24598582010.08.24 18:07buy limit1.00audusd0.881600.880700.886702010.08.24 18:110.88310cancelled
24598602010.08.24 18:08buy limit1.00nzdusd0.701700.698900.706802010.08.24 18:110.70363cancelled
24602552010.08.24 20:53sell limit1.00usdchf1.036201.039001.023002010.08.25 05:231.02739cancelled
24621752010.08.25 05:43buy1.00cadjpy79.80078.92080.9502010.08.25 07:1979.487-8.000.000.00-370.25
24622492010.08.25 05:46buy1.00nzdusd0.703700.700000.707302010.08.25 06:540.70055-8.000.000.00-315.00
24622702010.08.25 05:57buy1.00gbpusd1.540901.537000.000002010.08.25 07:091.54185-8.000.000.0095.00
24624312010.08.25 06:39buy1.00audusd0.884400.881800.891702010.08.25 07:050.88248-8.000.000.00-192.00
24626212010.08.25 07:25sell1.00eurusd1.263101.272701.256302010.08.26 02:051.27270-8.000.000.00-960.00
24629062010.08.25 08:09sell1.00audjpy74.30075.00073.9302010.08.25 09:5773.930-8.000.000.00439.33
24630912010.08.25 08:56buy1.00usdchf1.027201.025000.000002010.08.25 09:441.02725-8.000.000.004.87
24634562010.08.25 10:00buy1.00usdchf1.025601.025801.036202010.08.25 10:311.02580-8.000.000.0019.50
24637352010.08.25 10:18buy limit1.00usdchf1.026501.024501.036202010.08.25 21:321.03042cancelled
24639012010.08.25 10:43sell1.00nzdusd0.695900.698100.692002010.08.25 12:120.69810-8.000.000.00-220.00
24639382010.08.25 12:58sell0.77eurgbp0.819100.824000.815702010.08.26 02:450.81570-6.160.000.00407.58
24639432010.08.25 10:50sell limit0.77eurgbp0.821300.824000.000002010.08.26 03:570.81756cancelled
24678802010.08.26 05:13sell1.00gbpchf1.597401.597201.592502010.08.26 06:451.59402-8.000.000.00329.51
24689822010.08.26 08:44sell limit1.00gbpchf1.599101.606701.586402010.08.26 12:271.59490cancelled
24694492010.08.26 09:56buy limit1.00usdchf1.015901.013300.000002010.08.27 06:381.02296cancelled
24694722010.08.26 09:59buy limit1.00usdchf1.022001.020000.000002010.08.27 05:401.02397cancelled
24700642010.08.26 14:07buy1.00euraud1.433501.428001.435702010.08.26 18:151.43570-8.000.000.00194.76
24718262010.08.26 19:42sell1.00audjpy74.60075.37074.3002010.08.27 06:3875.170-8.000.000.00-673.25
24718272010.08.26 20:06sell1.00eurjpy107.000108.000106.6902010.08.27 06:38107.681-8.000.000.00-804.43
24718292010.08.26 19:41sell1.00gbpjpy130.860132.030130.4202010.08.27 06:38131.331-8.000.000.00-556.35
24757152010.08.29 21:15sell0.31eurusd1.274081.289161.244552010.08.29 21:151.27413-2.480.000.00-1.55
24772632010.08.30 21:54buy1.00usdjpy84.41084.03086.2602010.08.31 10:5984.030-8.000.000.00-452.22
24779922010.08.30 09:51buy limit1.00audusd0.896300.894300.000002010.08.30 09:590.89711cancelled
24780352010.08.30 10:00buy0.30audusd0.896300.893500.000002010.08.30 11:450.89350-2.400.000.00-84.00
24782482010.08.30 10:30buy limit0.30audusd0.895000.893500.000002010.08.30 10:550.89672cancelled
24815612010.08.31 06:50sell0.30usdcad1.061101.063000.000002010.08.31 07:201.06300-2.400.000.00-53.62
24818852010.08.31 08:20buy1.00eurusd1.267501.267601.272502010.08.31 09:041.27250-8.000.000.00500.00
24828942010.08.31 10:56buy limit1.00usdchf1.007800.995800.000002010.09.01 07:021.01416cancelled
24832222010.08.31 12:27buy1.00nzdusd0.697500.696000.702302010.08.31 15:120.69752-8.000.000.002.00
24834692010.08.31 14:40sell1.00eurjpy106.640107.100106.2102010.08.31 15:16106.325-8.000.000.00375.49
24857322010.08.31 20:37buy limit1.00audjpy75.10074.80075.3902010.08.31 21:0175.456cancelled
24886142010.09.01 08:28buy0.50usdchf1.007801.008001.026102010.09.01 10:431.01686-4.000.000.00445.49
24886192010.09.01 10:00sell1.00audusd0.907200.909200.880602010.09.01 10:000.90920-8.000.000.00-200.00
24905062010.09.02 01:46buy0.50usdchf1.014701.012101.024302010.09.02 02:281.01210-4.000.000.00-128.45
24908452010.09.01 13:34buy limit0.50usdchf1.007701.005801.030002010.09.01 13:351.01593cancelled
24918422010.09.01 16:54sell0.30audusd0.911000.911100.903402010.09.01 22:370.90713-2.400.000.00116.10
25061432010.09.02 09:14buy1.00usdcad1.051801.051901.056702010.09.02 10:001.05190-8.000.000.009.51
25061462010.09.02 09:21buy1.00usdchf1.011401.011501.021002010.09.02 10:221.01150-8.000.000.009.89
25064032010.09.02 10:31buy limit1.00usdchf1.009201.006201.021002010.09.03 07:011.01525cancelled
25176292010.09.03 06:18sell1.00audjpy76.84076.95076.1802010.09.03 08:2976.950-8.000.000.00-130.04
25176992010.09.03 07:01buy limit1.00eurgbp0.830800.829100.834302010.09.03 09:380.83380cancelled
25184012010.09.03 08:55buy1.00gbpusd1.541601.542701.547202010.09.03 09:211.54270-8.000.000.00110.00
25187012010.09.06 04:36buy1.00gbpusd1.541701.538701.547202010.09.06 04:581.53870-8.000.000.00-300.00
25188132010.09.03 10:00buy1.00gbpjpy130.900130.650131.6902010.09.03 10:00130.650-8.000.000.00-295.07
25191962010.09.05 19:06buy1.00nzdusd0.718600.717200.722202010.09.05 23:310.72220-8.000.000.00360.00
25264342010.09.07 08:02buy1.00euraud1.398501.394001.402402010.09.07 10:461.39400-8.000.000.00-411.08
25267152010.09.07 09:57sell1.00usdcad1.044001.049501.027102010.09.07 12:001.04286-8.000.000.00109.31
25267292010.09.07 08:44buy1.00usdjpy83.72083.55086.0002010.09.07 08:4783.550-8.000.000.00-203.47
25270082010.09.07 10:05buy1.00usdjpy83.60083.30086.0002010.09.07 11:3483.757-8.000.000.00187.45
25300342010.09.08 04:12sell1.00eurusd1.268101.271701.252002010.09.08 09:321.27170-8.000.000.00-360.00
25305982010.09.08 06:18sell1.00eurusd1.271701.272301.268102010.09.08 08:401.26810-8.000.000.00360.00
25309342010.09.09 05:04buy1.00usdjpy83.54083.55084.0702010.09.09 11:5983.837-8.000.000.00354.26
25315822010.09.08 10:46sell limit0.30eurusd1.278001.286501.252002010.09.09 08:521.27266cancelled
25331132010.09.08 19:29sell limit0.30gbpcad1.613801.622401.595202010.09.09 06:101.59257cancelled
25349152010.09.09 06:51buy limit1.00eurusd1.270301.265401.275202010.09.09 09:091.27479cancelled
25349182010.09.09 06:52buy limit1.00eurjpy106.320106.040106.8402010.09.09 09:11106.787cancelled
25356962010.09.09 10:20buy limit1.00usdcad1.028001.023001.046502010.09.12 17:311.03428cancelled
25374362010.09.10 03:33sell1.00eurusd1.271801.276401.265002010.09.10 05:521.27239-8.000.000.00-59.00
25391222010.09.10 08:33buy1.00gbpusd1.542401.536001.550202010.09.10 13:181.53600-8.000.000.00-640.00
25393612010.09.10 08:08sell0.34audusd0.926070.939980.903542010.09.10 08:080.92616-2.720.000.00-3.06
25405272010.09.13 03:36sell0.70gbpchf1.573501.573301.554102010.09.13 06:371.56143-5.600.000.00833.57
25412112010.09.12 21:52sell stop1.00eurusd1.278001.282901.253802010.09.13 05:121.28126cancelled
25425442010.09.13 07:30sell1.00gbpcad1.586301.586201.581302010.09.13 10:151.58487-8.000.000.00139.01
25430882010.09.13 10:13sell limit1.00usdchf1.011501.014951.008002010.09.13 11:571.00905cancelled
25432112010.09.13 10:46buy1.00usdchf1.008401.006401.100002010.09.13 15:371.00722-8.000.000.00-117.15
25435722010.09.13 12:00sell limit1.00gbpcad1.593201.598201.581302010.09.13 15:001.58180cancelled
25504442010.09.14 08:31sell1.00eurusd1.286501.291001.279702010.09.14 10:191.29100-8.000.000.00-450.00
25504502010.09.14 10:24sell1.00eurgbp0.836300.836200.830502010.09.14 11:570.83620-8.000.000.0015.55
25508522010.09.14 09:50sell1.00audusd0.934900.936300.930102010.09.14 10:270.93630-8.000.000.00-140.00
25509362010.09.14 09:50buy1.00usdchf1.000300.999101.006002010.09.14 10:120.99910-8.000.000.00-120.11
25523862010.09.14 21:25buy1.00usdjpy82.92082.93084.7502010.09.14 21:3983.804-8.000.000.001 054.84
25563542010.09.15 08:30sell1.00usdcad1.028401.030401.020402010.09.15 08:351.03040-8.000.000.00-194.10
25570552010.09.15 11:59sell1.00usdcad1.028101.028201.020102010.09.15 23:041.02820-8.000.000.00-9.73
25620542010.09.16 08:45buy1.00gbpusd1.558101.555801.570002010.09.17 01:381.57000-8.000.000.001 190.00
25623002010.09.16 08:58sell limit1.00usdcad1.030401.032401.020102010.09.17 02:371.02401cancelled
25687262010.09.17 07:55sell limit1.00usdcad1.026901.029501.020102010.09.17 08:091.02606cancelled
25703012010.09.19 18:18buy limit0.75eurgbp0.833000.832000.835002010.09.19 21:380.83435cancelled
25703022010.09.19 18:18buy limit0.75eurgbp0.833000.832000.842202010.09.19 21:380.83441cancelled
25713492010.09.20 04:22sell0.75nzdusd0.730800.731500.724902010.09.20 10:590.73150-6.000.000.00-52.50
25713502010.09.20 04:22sell0.75nzdusd0.730800.731500.728802010.09.20 05:000.72880-6.000.000.00150.00
25724922010.09.20 11:00buy0.75usdcad1.028401.026401.030402010.09.20 11:081.02760-6.000.000.00-58.39
25724982010.09.20 11:00buy0.75usdcad1.028401.026401.036502010.09.20 11:081.02753-6.000.000.00-63.50
25726492010.09.20 11:11buy0.75usdcad1.027001.027101.034502010.09.20 12:541.02710-6.000.000.007.30
25726512010.09.20 11:11buy0.75usdcad1.027001.027101.029002010.09.20 12:541.02710-6.000.000.007.30
25756532010.09.21 06:38buy0.75gbpusd1.551001.549001.553002010.09.21 07:201.55300-6.000.000.00150.00
25756562010.09.21 06:38buy0.75gbpusd1.551001.549001.572702010.09.21 09:501.55647-6.000.000.00410.25
25759152010.09.21 09:22sell0.75audusd0.949800.951800.947802010.09.21 10:040.94780-6.000.000.00150.00
25759222010.09.21 09:22sell0.75audusd0.949800.949700.942502010.09.21 14:180.94970-6.000.000.007.50
25759262010.09.21 14:18sell0.75audusd0.950900.952900.948902010.09.21 14:190.95290-6.000.000.00-150.00
25759292010.09.21 14:18sell0.75audusd0.950900.952900.942502010.09.21 14:190.95290-6.000.000.00-150.00
25793852010.09.22 03:33buy0.75usdchf0.993200.991200.995202010.09.22 03:360.99254-6.000.000.00-49.87
25793882010.09.22 03:33buy0.75usdchf0.993200.991201.003002010.09.22 03:360.99253-6.000.000.00-50.63
25793962010.09.22 03:24sell limit0.75gbpusd1.574001.576001.570702010.09.22 22:041.56611cancelled
25794032010.09.22 03:26sell limit0.75gbpusd1.574001.576001.560002010.09.22 22:041.56629cancelled
25795042010.09.22 05:07buy0.75usdchf0.991300.989300.993302010.09.22 05:150.99159-6.000.000.0021.93
25795062010.09.22 05:07buy0.75usdchf0.991300.989301.003002010.09.22 05:150.99150-6.000.000.0015.13
25795572010.09.22 11:08buy0.75usdjpy84.35084.15084.5502010.09.22 14:1284.550-6.000.000.00177.41
25795602010.09.22 11:08buy0.75usdjpy84.35084.15086.0002010.09.24 09:1684.150-6.000.000.00-178.25
25802352010.09.22 05:36sell0.75eurusd1.337201.339201.300002010.09.22 05:421.33845-6.000.000.00-93.75
25802432010.09.22 05:37sell0.75eurusd1.337201.339201.335202010.09.22 05:421.33860-6.000.000.00-105.00
25802992010.09.22 09:17sell0.75eurusd1.342001.344001.340002010.09.22 09:191.34251-6.000.000.00-38.25
25803022010.09.22 09:17sell0.75eurusd1.342001.344001.300002010.09.22 09:191.34279-6.000.000.00-59.25
25803292010.09.22 05:55buy limit0.75usdcad1.016201.014201.018202010.09.22 12:281.03278cancelled
25803332010.09.22 05:56buy limit0.75usdcad1.016201.014201.030002010.09.22 12:281.03278cancelled
25808162010.09.22 08:49sell0.75eurcad1.373601.375601.371602010.09.22 09:011.37493-6.000.000.00-97.14
25808182010.09.22 08:49sell0.75eurcad1.373601.375601.360002010.09.22 09:011.37497-6.000.000.00-100.06
25810002010.09.22 09:22sell limit0.75audusd0.961100.963100.940002010.09.22 22:040.95642cancelled
25810082010.09.22 09:23sell limit0.75audusd0.961100.963100.959102010.09.22 22:040.95642cancelled
25810122010.09.22 09:24sell limit0.75eurusd1.344301.346301.342302010.09.22 22:041.33969cancelled
25810162010.09.22 09:25sell limit0.75eurusd1.344301.346301.330002010.09.22 22:041.33957cancelled
25810872010.09.22 09:38buy limit0.75usdchf0.982600.980600.984602010.09.22 22:040.98740cancelled
25811142010.09.22 09:44buy limit0.75usdchf0.982600.980601.003002010.09.22 22:040.98739cancelled
26290432010.09.27 11:05sell0.75audusd0.961600.962800.927092010.09.27 11:430.96280-6.000.000.00-90.00
26290662010.09.27 11:05sell0.75audusd0.961600.962800.959602010.09.27 11:430.96280-6.000.000.00-90.00
26638592010.09.28 10:00buy0.75usdjpy83.96083.76084.1602010.09.28 10:0283.980-6.000.000.0017.86
26638832010.09.28 10:00buy0.75usdjpy83.96083.76085.9202010.09.28 10:0284.005-6.000.000.0040.18
26722562010.09.28 12:05buy0.75usdjpy83.79083.59083.9902010.09.28 12:1483.772-6.000.000.00-16.12
26722662010.09.28 12:05buy0.75usdjpy83.79083.59085.9202010.09.28 12:1483.772-6.000.000.00-16.12
26724312010.09.28 11:00sell0.75audusd0.965100.967100.963102010.09.28 11:190.96710-6.000.000.00-150.00
26724452010.09.28 11:00sell0.75audusd0.965100.967100.927002010.09.28 11:190.96710-6.000.000.00-150.00
26959722010.09.29 06:17sell0.50audusd0.970400.974000.927002010.09.29 16:550.96968-4.000.000.0036.00
26959992010.09.29 06:22sell0.50audusd0.970400.974000.966602010.09.29 16:550.96968-4.000.000.0036.00
26985022010.09.30 01:30buy0.75usdjpy83.45083.25085.9202010.09.30 02:0183.250-6.000.000.00-180.18
26985732010.09.30 01:30buy0.75usdjpy83.45083.25083.6502010.09.30 02:0183.250-6.000.000.00-180.18
27126862010.09.29 18:09sell limit0.75audusd0.973500.975500.971502010.09.30 10:570.96715cancelled
27126942010.09.29 18:10sell limit0.75audusd0.973500.975500.927002010.09.30 10:570.96730cancelled
27355152010.09.30 08:59buy limit0.75usdcad1.021901.019901.023902010.09.30 11:181.02966cancelled
27355422010.09.30 09:00buy limit0.75usdcad1.021901.019901.037802010.09.30 11:181.02954cancelled
27396742010.09.30 11:09sell0.50audusd0.966000.974000.927002010.10.01 08:300.97400-4.000.000.00-400.00
27396992010.09.30 11:09sell0.50audusd0.966000.974000.960002010.10.01 08:300.97400-4.000.000.00-400.00
27664052010.10.01 08:15buy0.05usdchf0.978500.970000.993102010.10.01 09:510.97916-0.400.000.003.37
27677942010.10.01 08:44sell limit0.05audusd0.977000.979000.970002010.10.01 08:500.97259cancelled
27678422010.10.01 08:45sell limit0.05audusd0.977000.979000.927002010.10.01 08:500.97256cancelled
27678762010.10.01 08:46buy limit0.05usdchf0.974800.970000.993102010.10.01 08:510.97681cancelled
27679972010.10.01 11:19buy0.75usdcad1.021901.019901.037702010.10.01 11:201.02260-6.000.000.0051.34
27680222010.10.01 08:51sell limit0.75audusd0.977000.979000.927002010.10.05 06:540.95976cancelled
27680332010.10.01 08:51sell limit0.75audusd0.977000.979000.975002010.10.05 06:540.95976cancelled
27680632010.10.01 09:03buy0.50usdchf0.977000.969000.984902010.10.05 03:430.96900-4.000.000.00-412.80
27680932010.10.04 03:52buy0.50usdchf0.974800.969000.984902010.10.05 03:430.96900-4.000.000.00-299.28
27682242010.10.01 11:19buy0.75usdcad1.021901.019901.037702010.10.01 14:061.01990-6.000.000.00-147.07
27683152010.10.01 11:19buy0.75usdcad1.021901.019901.023902010.10.01 11:321.02390-6.000.000.00146.50
27876082010.10.05 09:15sell0.75audusd0.965000.970000.950002010.10.05 10:460.97000-6.000.000.00-375.00
27876112010.10.05 09:15sell0.75audusd0.965000.967000.963002010.10.05 10:010.96700-6.000.000.00-150.00
27879562010.10.05 10:36buy0.75usdcad1.016701.011701.018702010.10.05 11:221.01676-6.000.000.004.43
27879632010.10.05 10:36buy0.75usdcad1.016701.011701.036002010.10.05 11:221.01677-6.000.000.005.16
27884592010.10.05 11:24buy limit0.75usdcad1.012601.010001.036002010.10.06 06:371.01460cancelled
27884612010.10.05 11:24buy limit0.75usdcad1.012601.010001.014002010.10.06 06:371.01460cancelled
27884912010.10.05 11:36sell0.75gbpusd1.592701.592601.586102010.10.06 02:571.59260-6.000.000.007.50
27887902010.10.06 02:35sell0.75audusd0.972700.975100.970702010.10.06 03:160.97510-6.000.000.00-180.00
27887942010.10.06 02:35sell0.75audusd0.972700.975100.951502010.10.06 03:160.97510-6.000.000.00-180.00
27918672010.10.06 07:54buy0.75usdjpy82.93082.53083.1302010.10.07 03:3782.530-6.000.000.00-363.50
27918742010.10.06 07:54buy0.75usdjpy82.93082.53083.5302010.10.07 03:3782.530-6.000.000.00-363.50
27919172010.10.06 11:08sell0.75eurusd1.389401.391400.000002010.10.06 11:231.39140-6.000.000.00-150.00
27919262010.10.06 11:08sell0.75eurusd1.389401.391401.387402010.10.06 11:231.39140-6.000.000.00-150.00
27932552010.10.06 12:03sell0.75eurusd1.393701.395701.343402010.10.07 02:411.39570-6.000.000.00-150.00
27932602010.10.06 12:03sell0.75eurusd1.393701.395701.391702010.10.06 13:141.39170-6.000.000.00150.00
27933172010.10.06 20:30sell0.75audusd0.979200.981500.930002010.10.06 20:300.98150-6.000.000.00-172.50
27933252010.10.06 20:30sell0.75audusd0.979200.981500.977202010.10.06 20:300.98150-6.000.000.00-172.50
27937942010.10.06 14:04sell stop0.75eurgbp0.876100.878100.874102010.10.07 02:470.87793cancelled
27937972010.10.06 14:04sell stop0.75eurgbp0.876100.878100.860002010.10.07 02:470.87798cancelled
27953332010.10.06 23:48sell0.75audusd0.984400.986700.930002010.10.07 02:390.98670-6.000.000.00-172.50
27953342010.10.06 23:48sell0.75audusd0.984400.986700.982402010.10.07 02:390.98670-6.000.000.00-172.50
27963912010.10.07 03:39sell limit0.75audusd0.993700.995300.930002010.10.08 10:390.98311cancelled
27964092010.10.07 03:39sell limit0.75audusd0.993700.995300.990002010.10.08 10:390.98310cancelled
27969032010.10.07 09:30buy0.75audusd0.987700.983500.993602010.10.07 10:160.98350-6.000.000.00-315.00
27969042010.10.07 09:48buy0.75audusd0.985600.983500.993602010.10.07 10:160.98350-6.000.000.00-157.50
28039892010.10.08 10:39buy0.75audusd0.983000.983190.985002010.10.08 11:170.98500-6.000.000.00150.00
28045722010.10.11 03:57buy0.75eurusd1.392501.382401.404802010.10.11 06:411.39382-6.000.000.0099.00
28048452010.10.12 04:30buy1.00gbpusd1.585001.583001.613502010.10.12 04:461.58300-8.000.000.00-200.00
28048532010.10.10 18:01buy limit1.00gbpusd1.567401.565401.613502010.10.12 20:561.57793cancelled
28107592010.10.12 10:31buy0.75gbpusd1.578201.574201.617402010.10.12 20:571.57829-6.000.000.006.75
28107602010.10.12 10:31buy0.75gbpusd1.578201.576201.580202010.10.12 10:461.58020-6.000.000.00150.00
28111132010.10.12 09:46buy0.75audusd0.981100.976000.999902010.10.12 20:550.98663-6.000.000.00414.75
28111162010.10.12 09:46buy0.75audusd0.981100.970000.983102010.10.12 10:500.98310-6.000.000.00150.00
28190762010.10.13 09:50buy0.75eurjpy114.040114.000115.6002010.10.14 05:36114.000-6.000.000.00-37.07
28245222010.10.14 08:56sell0.75gbpusd1.602501.604501.595302010.10.14 09:041.59968-6.000.000.00211.50
28250862010.10.14 10:48sell0.75audusd0.995100.997500.989002010.10.14 11:090.99597-6.000.000.00-65.25
28252832010.10.14 11:44buy0.75eurjpy114.490112.000115.2502010.10.19 14:04112.000-6.000.000.00-2 291.69
28277112010.10.15 11:58buy0.75eurjpy113.780112.000115.2502010.10.19 14:04112.000-6.000.000.00-1 638.24
28277142010.10.14 22:17buy limit0.75audusd0.983700.973701.000002010.10.15 08:180.99801cancelled
28321242010.10.17 18:41buy1.00eurgbp0.873800.871500.887502010.10.17 22:040.87150-8.000.000.00-366.49
28323192010.10.17 20:44sell1.00audusd0.986900.986800.960002010.10.18 02:350.98680-8.000.000.0010.00
28334722010.10.18 04:14sell1.00audusd0.980601.000000.975002010.10.19 07:470.98074-8.000.000.00-14.00
28363342010.10.18 10:08sell1.00eurusd1.395501.397701.380002010.10.18 10:121.39647-8.000.000.00-97.00
28364382010.10.18 10:12sell1.00audusd0.990330.991000.000002010.10.18 10:180.99028-8.000.000.005.00
28368892010.10.18 12:01sell1.00eurusd1.397681.400000.000002010.10.18 12:041.39832-8.000.000.00-64.00
28369002010.10.18 12:01sell1.00audusd0.991741.000000.000002010.10.18 12:020.99171-8.000.000.003.00
28435942010.10.19 12:00sell limit1.00audusd0.979500.984100.961002010.10.19 14:090.96743cancelled
28484382010.10.20 05:00sell1.00eurusd1.382301.400001.351602010.10.21 04:041.40000-8.000.000.00-1 770.00
28776702010.10.26 12:52buy3.82eurusd1.385901.383601.388002010.10.26 13:581.38360-30.560.000.00-878.60
  -2 164.88 0.00 0.00 -14 496.44
Closed P/L: -16 661.32