Straighthold Investment Group, Inc.
| Account: 1000444954 | Name: Ulan | Currency: USD | 2009 March 12, 10:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15552636 | 2008.09.13 11:42 | balance | Deposit | 1 000.00 | |||||||||
| 15589514 | 2008.09.15 10:46 | buy | 0.01 | gbpusd | 1.8050 | 1.8000 | 1.8110 | 2008.09.15 11:10 | 1.8000 | 0.00 | 0.00 | 0.00 | -5.00 |
| 15589715 | 2008.09.15 10:47 | buy | 0.01 | eurusd | 1.4302 | 1.4252 | 1.4362 | 2008.09.15 11:24 | 1.4252 | 0.00 | 0.00 | 0.00 | -5.00 |
| 15590060 | 2008.09.15 10:51 | buy | 0.01 | gbpjpy | 189.53 | 188.82 | 190.31 | 2008.09.15 11:13 | 188.82 | 0.00 | 0.00 | 0.00 | -6.77 |
| 15590361 | 2008.09.15 10:53 | buy | 0.01 | gbpusd | 1.8025 | 1.7975 | 1.8105 | 2008.09.15 11:24 | 1.7975 | 0.00 | 0.00 | 0.00 | -5.00 |
| 15595862 | 2008.09.15 11:50 | sell | 0.01 | gbpusd | 1.7951 | 1.8001 | 1.7880 | 2008.09.15 14:17 | 1.7880 | 0.00 | 0.00 | 0.00 | 7.10 |
| 15595958 | 2008.09.15 11:50 | sell | 0.01 | gbpjpy | 187.83 | 188.52 | 186.50 | 2008.09.15 12:03 | 188.52 | 0.00 | 0.00 | 0.00 | -6.58 |
| 15596188 | 2008.09.15 11:53 | sell | 0.01 | gbpjpy | 187.70 | 188.55 | 186.55 | 2008.09.15 12:03 | 188.55 | 0.00 | 0.00 | 0.00 | -8.11 |
| 15596460 | 2008.09.15 11:56 | sell | 0.01 | gbpusd | 1.7964 | 1.8014 | 1.7893 | 2008.09.15 13:27 | 1.7893 | 0.00 | 0.00 | 0.00 | 7.10 |
| 15596706 | 2008.09.15 11:59 | buy limit | 0.01 | usdjpy | 103.80 | 103.17 | 104.45 | 2008.09.15 12:05 | 104.97 | cancelled | |||
| 15597603 | 2008.09.15 13:01 | sell | 0.01 | gbpjpy | 189.01 | 189.79 | 186.70 | 2008.09.15 14:58 | 188.10 | 0.00 | 0.00 | 0.00 | 8.61 |
| 15597654 | 2008.09.15 17:54 | sell | 0.01 | gbpjpy | 190.15 | 190.85 | 189.00 | 2008.09.15 18:53 | 189.00 | 0.00 | 0.00 | 0.00 | 10.88 |
| 15597941 | 2008.09.15 12:11 | sell | 0.01 | eurusd | 1.4258 | 1.4307 | 1.4185 | 2008.09.15 13:53 | 1.4185 | 0.00 | 0.00 | 0.00 | 7.30 |
| 15611352 | 2008.09.15 14:56 | buy | 0.01 | eurusd | 1.4131 | 1.4090 | 1.4181 | 2008.09.15 15:55 | 1.4159 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15611727 | 2008.09.15 14:59 | buy | 0.01 | gbpusd | 1.7807 | 1.7750 | 1.7872 | 2008.09.15 15:55 | 1.7872 | 0.00 | 0.00 | 0.00 | 6.50 |
| 15612180 | 2008.09.15 17:59 | sell | 0.01 | gbpjpy | 190.51 | 191.20 | 189.00 | 2008.09.15 18:53 | 189.00 | 0.00 | 0.00 | 0.00 | 14.28 |
| 15615644 | 2008.09.15 15:39 | buy | 0.01 | gbpjpy | 188.60 | 187.97 | 188.90 | 2008.09.15 15:55 | 188.64 | 0.00 | 0.00 | 0.00 | 0.38 |
| 15617514 | 2008.09.15 16:03 | buy | 0.01 | eurusd | 1.4172 | 1.4122 | 1.4200 | 2008.09.15 16:30 | 1.4200 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15617600 | 2008.09.15 16:03 | buy | 0.01 | gbpjpy | 188.90 | 188.20 | 189.15 | 2008.09.15 16:30 | 188.91 | 0.00 | 0.00 | 0.00 | 0.10 |
| 15618202 | 2008.09.15 16:10 | buy | 0.01 | eurusd | 1.4140 | 1.4090 | 1.4200 | 2008.09.15 16:30 | 1.4200 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15620312 | 2008.09.15 16:36 | buy | 0.01 | eurusd | 1.4218 | 1.4160 | 1.4251 | 2008.09.15 17:31 | 1.4160 | 0.00 | 0.00 | 0.00 | -5.80 |
| 15620461 | 2008.09.15 16:37 | buy | 0.01 | eurusd | 1.4209 | 1.4155 | 1.4250 | 2008.09.15 17:31 | 1.4155 | 0.00 | 0.00 | 0.00 | -5.40 |
| 15658174 | 2008.09.16 05:23 | buy limit | 0.01 | gbpusd | 1.7873 | 1.7804 | 1.8030 | 2008.09.16 09:42 | 1.7960 | cancelled | |||
| 15658182 | 2008.09.16 05:24 | sell | 0.01 | gbpusd | 1.7944 | 1.8000 | 1.7910 | 2008.09.16 05:42 | 1.7959 | 0.00 | 0.00 | 0.00 | -1.50 |
| 15658200 | 2008.09.16 05:26 | buy limit | 0.01 | gbpusd | 1.7875 | 1.7805 | 1.8035 | 2008.09.16 09:42 | 1.7961 | cancelled | |||
| 15658228 | 2008.09.16 05:28 | sell | 0.01 | eurusd | 1.4231 | 1.4275 | 1.4207 | 2008.09.16 05:42 | 1.4248 | 0.00 | 0.00 | 0.00 | -1.70 |
| 15658289 | 2008.09.16 05:31 | buy limit | 0.01 | eurusd | 1.4182 | 1.4115 | 1.4315 | 2008.09.16 09:42 | 1.4259 | cancelled | |||
| 15658427 | 2008.09.16 05:39 | buy | 0.01 | gbpjpy | 187.46 | 186.79 | 187.96 | 2008.09.16 06:59 | 186.79 | 0.00 | 0.00 | 0.00 | -6.42 |
| 15658567 | 2008.09.16 05:42 | buy | 0.01 | gbpjpy | 187.50 | 186.80 | 187.97 | 2008.09.16 06:59 | 186.80 | 0.00 | 0.00 | 0.00 | -6.71 |
| 15666978 | 2008.09.16 09:27 | buy | 0.01 | gbpusd | 1.7984 | 1.7880 | 1.8054 | 2008.09.16 12:42 | 1.7880 | 0.00 | 0.00 | 0.00 | -10.40 |
| 15667022 | 2008.09.16 09:28 | buy | 0.01 | gbpusd | 1.7977 | 1.7880 | 1.8051 | 2008.09.16 12:42 | 1.7880 | 0.00 | 0.00 | 0.00 | -9.70 |
| 15667068 | 2008.09.16 09:29 | buy | 0.01 | eurusd | 1.4268 | 1.4180 | 1.4338 | 2008.09.16 12:51 | 1.4180 | 0.00 | 0.00 | 0.00 | -8.80 |
| 15667276 | 2008.09.16 09:32 | buy | 0.01 | eurusd | 1.4260 | 1.4176 | 1.4334 | 2008.09.16 12:52 | 1.4176 | 0.00 | 0.00 | 0.00 | -8.40 |
| 15667789 | 2008.09.16 09:46 | buy | 0.01 | gbpusd | 1.7957 | 1.7880 | 1.8050 | 2008.09.16 12:42 | 1.7880 | 0.00 | 0.00 | 0.00 | -7.70 |
| 15670252 | 2008.09.16 10:21 | buy limit | 0.01 | gbpusd | 1.7874 | 1.7820 | 1.8045 | 2008.09.16 12:43 | 1.7893 | cancelled | |||
| 15671815 | 2008.09.16 10:41 | sell limit | 0.01 | eurusd | 1.4375 | 1.4440 | 1.4310 | 2008.09.16 14:10 | 1.4187 | cancelled | |||
| 15671926 | 2008.09.16 10:42 | sell limit | 0.01 | gbpusd | 1.8090 | 1.8160 | 1.8015 | 2008.09.16 14:11 | 1.7803 | cancelled | |||
| 15672091 | 2008.09.16 10:44 | sell limit | 0.01 | gbpusd | 1.8091 | 1.8160 | 1.8016 | 2008.09.16 14:11 | 1.7803 | cancelled | |||
| 15672227 | 2008.09.16 10:46 | sell limit | 0.01 | eurusd | 1.4380 | 1.4450 | 1.4315 | 2008.09.16 14:11 | 1.4185 | cancelled | |||
| 15680762 | 2008.09.16 13:12 | buy | 0.02 | gbpjpy | 186.26 | 185.67 | 186.30 | 2008.09.16 13:20 | 186.30 | 0.00 | 0.00 | 0.00 | 0.77 |
| 15680956 | 2008.09.16 13:14 | buy | 0.01 | gbpjpy | 186.05 | 185.45 | 186.30 | 2008.09.16 13:20 | 186.30 | 0.00 | 0.00 | 0.00 | 2.39 |
| 15684582 | 2008.09.16 14:08 | sell | 0.02 | gbpusd | 1.7805 | 1.7860 | 1.7745 | 2008.09.16 14:15 | 1.7816 | 0.00 | 0.00 | 0.00 | -2.20 |
| 15684695 | 2008.09.16 14:10 | sell limit | 0.02 | eurusd | 1.4230 | 1.4262 | 1.4090 | 2008.09.16 14:18 | 1.4195 | cancelled | |||
| 15684986 | 2008.09.16 14:15 | buy | 0.02 | gbpjpy | 185.29 | 184.50 | 185.42 | 2008.09.16 14:22 | 184.92 | 0.00 | 0.00 | 0.00 | -7.12 |
| 15685506 | 2008.09.16 14:23 | buy | 0.02 | gbpusd | 1.7814 | 1.7758 | 1.7852 | 2008.09.16 14:26 | 1.7783 | 0.00 | 0.00 | 0.00 | -6.20 |
| 15685526 | 2008.09.16 14:23 | buy | 0.02 | eurusd | 1.4204 | 1.4150 | 1.4285 | 2008.09.16 14:28 | 1.4190 | 0.00 | 0.00 | 0.00 | -2.80 |
| 15685801 | 2008.09.16 14:27 | sell | 0.02 | gbpjpy | 184.64 | 185.50 | 183.75 | 2008.09.16 14:40 | 185.50 | 0.00 | 0.00 | 0.00 | -16.58 |
| 15685911 | 2008.09.16 14:28 | sell | 0.02 | gbpjpy | 184.59 | 185.50 | 183.75 | 2008.09.16 14:40 | 185.50 | 0.00 | 0.00 | 0.00 | -17.54 |
| 15686122 | 2008.09.16 14:31 | sell | 0.01 | gbpjpy | 185.04 | 185.50 | 183.75 | 2008.09.16 14:40 | 185.50 | 0.00 | 0.00 | 0.00 | -4.43 |
| 15686809 | 2008.09.16 14:42 | buy | 0.01 | gbpusd | 1.7866 | 1.7797 | 1.7901 | 2008.09.16 15:18 | 1.7901 | 0.00 | 0.00 | 0.00 | 3.50 |
| 15686822 | 2008.09.16 14:42 | buy | 0.01 | gbpusd | 1.7869 | 1.7795 | 1.7905 | 2008.09.16 15:19 | 1.7905 | 0.00 | 0.00 | 0.00 | 3.60 |
| 15686871 | 2008.09.16 14:43 | buy | 0.01 | eurusd | 1.4210 | 1.4160 | 1.4259 | 2008.09.16 15:14 | 1.4259 | 0.00 | 0.00 | 0.00 | 4.90 |
| 15686879 | 2008.09.16 14:43 | buy | 0.02 | gbpjpy | 185.39 | 184.72 | 186.49 | 2008.09.16 16:20 | 184.72 | 0.00 | 0.00 | 0.00 | -12.93 |
| 15694513 | 2008.09.16 16:40 | sell | 0.02 | gbpusd | 1.7797 | 1.7851 | 1.7750 | 2008.09.16 17:54 | 1.7750 | 0.00 | 0.00 | 0.00 | 9.40 |
| 15694572 | 2008.09.16 16:41 | sell | 0.02 | eurusd | 1.4178 | 1.4231 | 1.4135 | 2008.09.16 17:58 | 1.4135 | 0.00 | 0.00 | 0.00 | 8.60 |
| 15731231 | 2008.09.17 06:59 | buy | 0.02 | gbpusd | 1.7827 | 1.7760 | 1.7910 | 2008.09.17 09:57 | 1.7910 | 0.00 | 0.00 | 0.00 | 16.60 |
| 15731279 | 2008.09.17 07:02 | buy | 0.02 | eurusd | 1.4164 | 1.4100 | 1.4228 | 2008.09.17 09:57 | 1.4228 | 0.00 | 0.00 | 0.00 | 12.80 |
| 15731356 | 2008.09.17 07:06 | buy | 0.01 | eurusd | 1.4159 | 1.4100 | 1.4227 | 2008.09.17 09:57 | 1.4227 | 0.00 | 0.00 | 0.00 | 6.80 |
| 15731441 | 2008.09.17 07:12 | sell limit | 0.01 | gbpusd | 1.8006 | 1.8067 | 1.7916 | 2008.09.17 10:44 | 1.7887 | cancelled | |||
| 15731509 | 2008.09.17 07:15 | sell limit | 0.01 | eurusd | 1.4288 | 1.4321 | 1.4231 | 2008.09.17 10:44 | 1.4227 | cancelled | |||
| 15738415 | 2008.09.17 09:59 | sell limit | 0.01 | eurusd | 1.4283 | 1.4326 | 1.4231 | 2008.09.17 10:45 | 1.4217 | cancelled | |||
| 15738533 | 2008.09.17 10:00 | sell limit | 0.01 | gbpusd | 1.8000 | 1.8060 | 1.7916 | 2008.09.17 10:45 | 1.7871 | cancelled | |||
| 15738978 | 2008.09.17 10:05 | sell limit | 0.01 | gbpjpy | 190.25 | 190.81 | 188.99 | 2008.09.17 10:10 | 189.79 | cancelled | |||
| 15739309 | 2008.09.17 10:10 | sell | 0.01 | gbpjpy | 189.80 | 190.55 | 188.60 | 2008.09.17 10:45 | 188.60 | 0.00 | 0.00 | 0.00 | 11.37 |
| 15739413 | 2008.09.17 10:12 | sell limit | 0.01 | gbpjpy | 190.15 | 190.65 | 188.59 | 2008.09.17 10:45 | 188.51 | cancelled | |||
| 15741813 | 2008.09.17 10:56 | buy | 0.01 | gbpusd | 1.7850 | 1.7795 | 1.7920 | 2008.09.17 12:16 | 1.7852 | 0.00 | 0.00 | 0.00 | 0.20 |
| 15741938 | 2008.09.17 10:56 | buy | 0.01 | gbpusd | 1.7848 | 1.7790 | 1.7920 | 2008.09.17 12:16 | 1.7852 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15741958 | 2008.09.17 10:48 | buy | 0.01 | gbpusd | 1.7888 | 1.7803 | 1.7920 | 2008.09.17 12:16 | 1.7853 | 0.00 | 0.00 | 0.00 | -3.50 |
| 15742132 | 2008.09.17 10:49 | buy limit | 0.01 | eurusd | 1.4212 | 1.4153 | 1.4258 | 2008.09.17 11:00 | 1.4232 | cancelled | |||
| 15743015 | 2008.09.17 11:00 | sell | 0.01 | usdjpy | 105.22 | 105.85 | 104.80 | 2008.09.17 11:41 | 105.85 | 0.00 | 0.00 | 0.00 | -5.95 |
| 15747078 | 2008.09.17 12:19 | buy | 0.01 | gbpjpy | 188.61 | 188.00 | 189.20 | 2008.09.17 14:00 | 189.20 | 0.00 | 0.00 | 0.00 | 5.57 |
| 15747083 | 2008.09.17 12:19 | buy | 0.01 | gbpjpy | 188.63 | 188.00 | 189.20 | 2008.09.17 14:00 | 189.20 | 0.00 | 0.00 | 0.00 | 5.38 |
| 15747272 | 2008.09.17 12:22 | buy | 0.01 | gbpjpy | 188.78 | 188.00 | 189.20 | 2008.09.17 14:00 | 189.20 | 0.00 | 0.00 | 0.00 | 3.97 |
| 15747321 | 2008.09.17 12:23 | buy | 0.01 | usdjpy | 105.68 | 105.15 | 105.80 | 2008.09.17 13:36 | 105.80 | 0.00 | 0.00 | 0.00 | 1.13 |
| 15794456 | 2008.09.18 04:53 | sell | 0.01 | gbpjpy | 190.11 | 190.85 | 189.50 | 2008.09.18 04:54 | 190.22 | 0.00 | 0.00 | 0.00 | -1.05 |
| 15794495 | 2008.09.18 04:56 | sell limit | 0.01 | gbpjpy | 192.54 | 193.20 | 191.02 | 2008.09.19 05:01 | 192.34 | cancelled | |||
| 15794555 | 2008.09.18 04:58 | sell limit | 0.01 | gbpusd | 1.8300 | 1.8351 | 1.8221 | 2008.09.19 05:01 | 1.8052 | cancelled | |||
| 15794704 | 2008.09.18 05:02 | sell | 0.01 | gbpjpy | 189.68 | 190.48 | 189.30 | 2008.09.18 05:21 | 189.72 | 0.00 | 0.00 | 0.00 | -0.38 |
| 15794777 | 2008.09.18 05:03 | sell | 0.01 | gbpjpy | 189.78 | 190.48 | 189.30 | 2008.09.18 05:21 | 189.71 | 0.00 | 0.00 | 0.00 | 0.67 |
| 15795246 | 2008.09.18 11:03 | buy | 0.01 | gbpusd | 1.8095 | 1.8040 | 1.8202 | 2008.09.18 11:23 | 1.8202 | 0.00 | 0.00 | 0.00 | 10.70 |
| 15797876 | 2008.09.18 07:06 | buy | 0.01 | gbpusd | 1.8214 | 1.8165 | 1.8265 | 2008.09.18 10:02 | 1.8165 | 0.00 | 0.00 | 0.00 | -4.90 |
| 15797904 | 2008.09.18 07:08 | buy | 0.01 | gbpjpy | 190.23 | 189.65 | 190.71 | 2008.09.18 09:02 | 190.71 | 0.00 | 0.00 | 0.00 | 4.58 |
| 15798112 | 2008.09.18 07:18 | buy | 0.01 | gbpusd | 1.8210 | 1.8164 | 1.8265 | 2008.09.18 10:02 | 1.8164 | 0.00 | 0.00 | 0.00 | -4.60 |
| 15859595 | 2008.09.19 10:15 | sell | 0.01 | usdjpy | 107.20 | 107.77 | 106.65 | 2008.09.19 10:38 | 107.36 | 0.00 | 0.00 | 0.00 | -1.49 |
| 15859662 | 2008.09.19 10:20 | buy | 0.01 | gbpusd | 1.7962 | 1.7910 | 1.8095 | 2008.09.19 10:39 | 1.7983 | 0.00 | 0.00 | 0.00 | 2.10 |
| 15859717 | 2008.09.19 05:05 | sell | 0.01 | gbpusd | 1.8039 | 1.8089 | 1.8009 | 2008.09.19 06:21 | 1.8039 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15859768 | 2008.09.19 05:06 | sell | 0.02 | eurusd | 1.4219 | 1.4259 | 1.4200 | 2008.09.19 05:29 | 1.4200 | 0.00 | 0.00 | 0.00 | 3.80 |
| 15861939 | 2008.09.19 08:07 | buy | 0.02 | eurusd | 1.4165 | 1.4115 | 1.4254 | 2008.09.19 09:14 | 1.4254 | 0.00 | 0.00 | 0.00 | 17.80 |
| 15862031 | 2008.09.19 06:25 | buy | 0.02 | usdjpy | 106.85 | 106.35 | 107.05 | 2008.09.19 08:07 | 107.05 | 0.00 | 0.00 | 0.00 | 3.74 |
| 15862062 | 2008.09.19 06:26 | sell | 0.02 | gbpusd | 1.8025 | 1.8075 | 1.8000 | 2008.09.19 09:09 | 1.8075 | 0.00 | 0.00 | 0.00 | -10.00 |
| 15872059 | 2008.09.19 10:42 | buy | 0.02 | gbpusd | 1.8005 | 1.7953 | 1.8015 | 2008.09.19 11:07 | 1.7981 | 0.00 | 0.00 | 0.00 | -4.80 |
| 15872159 | 2008.09.19 10:45 | sell limit | 0.02 | gbpjpy | 194.51 | 195.15 | 193.35 | 2008.09.19 11:09 | 193.10 | cancelled | |||
| 15872340 | 2008.09.19 10:48 | buy | 0.02 | eurusd | 1.4232 | 1.4182 | 1.4271 | 2008.09.19 11:08 | 1.4201 | 0.00 | 0.00 | 0.00 | -6.20 |
| 15873062 | 2008.09.19 11:09 | sell limit | 0.02 | gbpjpy | 193.26 | 0.00 | 0.00 | 2008.09.19 11:38 | 193.14 | cancelled | |||
| 15873071 | 2008.09.19 11:09 | sell | 0.02 | gbpjpy | 193.01 | 193.90 | 191.90 | 2008.09.19 14:30 | 193.90 | 0.00 | 0.00 | 0.00 | -16.56 |
| 15873127 | 2008.09.19 11:11 | sell | 0.02 | gbpjpy | 192.91 | 193.91 | 191.90 | 2008.09.19 14:30 | 193.91 | 0.00 | 0.00 | 0.00 | -18.60 |
| 15873165 | 2008.09.19 11:12 | sell | 0.01 | gbpusd | 1.7966 | 1.8019 | 1.7885 | 2008.09.19 14:04 | 1.8019 | 0.00 | 0.00 | 0.00 | -5.30 |
| 15881294 | 2008.09.19 15:02 | sell | 0.01 | gbpusd | 1.8055 | 1.8107 | 1.7890 | 2008.09.19 15:55 | 1.8107 | 0.00 | 0.00 | 0.00 | -5.20 |
| 15881434 | 2008.09.19 14:39 | sell | 0.02 | gbpjpy | 194.15 | 195.01 | 191.95 | 2008.09.19 15:37 | 195.01 | 0.00 | 0.00 | 0.00 | -15.96 |
| 15881469 | 2008.09.19 14:39 | sell | 0.02 | gbpjpy | 194.11 | 195.02 | 191.95 | 2008.09.19 15:37 | 195.02 | 0.00 | 0.00 | 0.00 | -16.88 |
| 15881815 | 2008.09.19 14:14 | sell | 0.02 | gbpjpy | 193.23 | 194.06 | 191.90 | 2008.09.19 14:37 | 194.06 | 0.00 | 0.00 | 0.00 | -15.43 |
| 15881887 | 2008.09.19 15:38 | sell | 0.02 | gbpjpy | 195.02 | 195.12 | 191.90 | 2008.09.19 15:38 | 195.12 | 0.00 | 0.00 | 0.00 | -1.86 |
| 15883119 | 2008.09.19 14:44 | sell | 0.01 | gbpjpy | 193.88 | 195.02 | 191.95 | 2008.09.19 15:37 | 195.02 | 0.00 | 0.00 | 0.00 | -10.57 |
| 16116680 | 2008.09.25 00:03 | sell | 0.01 | gbpjpy | 195.94 | 196.60 | 195.30 | 2008.09.25 03:01 | 196.60 | 0.00 | 0.00 | 0.00 | -6.22 |
| 16324587 | 2008.09.30 08:17 | buy | 0.01 | usdjpy | 104.35 | 0.00 | 104.65 | 2008.09.30 10:31 | 104.65 | 0.00 | 0.00 | 0.00 | 2.86 |
| 16664813 | 2008.10.07 06:07 | buy | 0.01 | gbpjpy | 178.27 | 177.30 | 178.59 | 2008.10.07 06:34 | 178.59 | 0.00 | 0.00 | 0.00 | 3.12 |
| 16664840 | 2008.10.07 06:08 | buy | 0.01 | gbpusd | 1.7442 | 1.7385 | 1.7471 | 2008.10.07 06:42 | 1.7471 | 0.00 | 0.00 | 0.00 | 2.90 |
| 16664871 | 2008.10.07 06:09 | buy | 0.01 | eurusd | 1.3510 | 1.3491 | 1.3512 | 2008.10.07 06:44 | 1.3512 | 0.00 | 0.00 | 0.00 | 0.20 |
| 16664920 | 2008.10.07 06:10 | buy | 0.01 | gbpusd | 1.7452 | 1.7381 | 1.7471 | 2008.10.07 06:42 | 1.7471 | 0.00 | 0.00 | 0.00 | 1.90 |
| 16669031 | 2008.10.07 06:58 | buy | 0.01 | eurusd | 1.3569 | 1.3500 | 1.3601 | 2008.10.07 07:13 | 1.3601 | 0.00 | 0.00 | 0.00 | 3.20 |
| 16669113 | 2008.10.07 06:58 | buy | 0.01 | eurusd | 1.3572 | 1.3500 | 1.3601 | 2008.10.07 07:13 | 1.3601 | 0.00 | 0.00 | 0.00 | 2.90 |
| 16669839 | 2008.10.07 07:04 | buy | 0.01 | gbpusd | 1.7573 | 1.7500 | 1.7605 | 2008.10.07 07:13 | 1.7605 | 0.00 | 0.00 | 0.00 | 3.20 |
| 16669991 | 2008.10.07 07:06 | buy | 0.01 | gbpusd | 1.7552 | 1.7499 | 1.7605 | 2008.10.07 07:13 | 1.7605 | 0.00 | 0.00 | 0.00 | 5.30 |
| 16670133 | 2008.10.07 07:07 | buy | 0.01 | gbpjpy | 180.79 | 180.02 | 181.02 | 2008.10.07 07:08 | 181.02 | 0.00 | 0.00 | 0.00 | 2.23 |
| 16670970 | 2008.10.07 07:16 | sell limit | 0.01 | gbpusd | 1.7730 | 1.7850 | 1.7500 | 2008.10.07 13:59 | 1.7421 | cancelled | |||
| 16671223 | 2008.10.07 07:20 | sell limit | 0.01 | eurusd | 1.3705 | 1.3900 | 1.3350 | 2008.10.07 14:09 | 1.3581 | cancelled | |||
| 16671260 | 2008.10.07 07:21 | buy | 0.01 | gbpusd | 1.7608 | 1.7550 | 1.7631 | 2008.10.07 07:31 | 1.7631 | 0.00 | 0.00 | 0.00 | 2.30 |
| 16671284 | 2008.10.07 07:22 | buy | 0.01 | gbpusd | 1.7602 | 1.7550 | 1.7631 | 2008.10.07 07:31 | 1.7631 | 0.00 | 0.00 | 0.00 | 2.90 |
| 16671316 | 2008.10.07 07:22 | buy | 0.01 | eurusd | 1.3588 | 1.3535 | 1.3629 | 2008.10.07 07:32 | 1.3609 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16671337 | 2008.10.07 07:23 | buy | 0.01 | eurusd | 1.3590 | 1.3535 | 1.3629 | 2008.10.07 07:32 | 1.3608 | 0.00 | 0.00 | 0.00 | 1.80 |
| 16671520 | 2008.10.07 07:25 | buy | 0.01 | eurusd | 1.3579 | 1.3530 | 1.3629 | 2008.10.07 07:32 | 1.3610 | 0.00 | 0.00 | 0.00 | 3.10 |
| 16671681 | 2008.10.07 07:27 | buy | 0.01 | gbpusd | 1.7594 | 1.7545 | 1.7630 | 2008.10.07 07:31 | 1.7630 | 0.00 | 0.00 | 0.00 | 3.60 |
| 16671992 | 2008.10.07 07:32 | sell limit | 0.01 | gbpusd | 1.7730 | 1.7850 | 1.7500 | 2008.10.07 14:00 | 1.7426 | cancelled | |||
| 16672244 | 2008.10.07 07:33 | buy | 0.01 | eurusd | 1.3605 | 1.3546 | 1.3641 | 2008.10.07 08:55 | 1.3546 | 0.00 | 0.00 | 0.00 | -5.90 |
| 16672264 | 2008.10.07 07:34 | buy | 0.01 | eurusd | 1.3607 | 1.3546 | 1.3650 | 2008.10.07 08:55 | 1.3546 | 0.00 | 0.00 | 0.00 | -6.10 |
| 16672371 | 2008.10.07 07:35 | buy | 0.01 | gbpusd | 1.7629 | 1.7550 | 1.7651 | 2008.10.07 07:53 | 1.7550 | 0.00 | 0.00 | 0.00 | -7.90 |
| 16672396 | 2008.10.07 07:35 | buy | 0.01 | gbpusd | 1.7624 | 1.7550 | 1.7651 | 2008.10.07 07:53 | 1.7550 | 0.00 | 0.00 | 0.00 | -7.40 |
| 16672531 | 2008.10.07 07:36 | buy | 0.01 | gbpusd | 1.7610 | 1.7549 | 1.7651 | 2008.10.07 07:53 | 1.7549 | 0.00 | 0.00 | 0.00 | -6.10 |
| 16672759 | 2008.10.07 07:40 | sell limit | 0.01 | eurusd | 1.3705 | 1.3900 | 1.3450 | 2008.10.07 14:07 | 1.3580 | cancelled | |||
| 16673430 | 2008.10.07 07:49 | buy | 0.01 | gbpusd | 1.7585 | 1.7535 | 1.7650 | 2008.10.07 07:53 | 1.7535 | 0.00 | 0.00 | 0.00 | -5.00 |
| 16673843 | 2008.10.07 07:54 | buy | 0.01 | gbpusd | 1.7533 | 1.7484 | 1.7662 | 2008.10.07 08:56 | 1.7484 | 0.00 | 0.00 | 0.00 | -4.90 |
| 16673897 | 2008.10.07 07:54 | buy | 0.01 | gbpusd | 1.7529 | 1.7485 | 1.7673 | 2008.10.07 08:56 | 1.7485 | 0.00 | 0.00 | 0.00 | -4.40 |
| 16673976 | 2008.10.07 08:56 | buy | 0.01 | eurusd | 1.3545 | 1.3483 | 1.3670 | 2008.10.07 13:46 | 1.3564 | 0.00 | 0.00 | 0.00 | 1.90 |
| 16674008 | 2008.10.07 07:55 | buy | 0.01 | gbpusd | 1.7529 | 1.7485 | 1.7673 | 2008.10.07 08:56 | 1.7485 | 0.00 | 0.00 | 0.00 | -4.40 |
| 16674074 | 2008.10.07 08:56 | buy | 0.01 | eurusd | 1.3547 | 1.3484 | 1.3670 | 2008.10.07 13:46 | 1.3562 | 0.00 | 0.00 | 0.00 | 1.50 |
| 16674126 | 2008.10.07 07:56 | buy | 0.01 | gbpusd | 1.7545 | 1.7485 | 1.7671 | 2008.10.07 08:56 | 1.7485 | 0.00 | 0.00 | 0.00 | -6.00 |
| 16675485 | 2008.10.07 08:17 | sell limit | 0.01 | gbpusd | 1.7741 | 1.7850 | 1.7500 | 2008.10.07 14:00 | 1.7423 | cancelled | |||
| 16681937 | 2008.10.07 10:28 | buy | 0.01 | gbpusd | 1.7533 | 1.7467 | 1.7673 | 2008.10.07 10:58 | 1.7467 | 0.00 | 0.00 | 0.00 | -6.60 |
| 16681986 | 2008.10.07 10:28 | buy | 0.01 | gbpusd | 1.7538 | 1.7469 | 1.7670 | 2008.10.07 10:58 | 1.7469 | 0.00 | 0.00 | 0.00 | -6.90 |
| 16682412 | 2008.10.07 10:37 | buy | 0.01 | eurusd | 1.3590 | 1.3489 | 1.3670 | 2008.10.07 13:46 | 1.3563 | 0.00 | 0.00 | 0.00 | -2.70 |
| 16695180 | 2008.10.07 13:48 | sell | 0.01 | eurusd | 1.3559 | 1.3902 | 1.3495 | 2008.10.10 16:01 | 1.3495 | 0.00 | 0.00 | -0.29 | 6.40 |
| 16695230 | 2008.10.07 13:49 | sell | 0.01 | gbpusd | 1.7412 | 1.7850 | 1.7090 | 2008.10.09 05:34 | 1.7268 | 0.00 | 0.00 | -0.63 | 14.40 |
| 16695271 | 2008.10.07 13:49 | sell | 0.01 | eurusd | 1.3556 | 1.3872 | 1.3495 | 2008.10.10 16:01 | 1.3495 | 0.00 | 0.00 | -0.29 | 6.10 |
| 16695677 | 2008.10.07 13:53 | sell | 0.01 | gbpusd | 1.7433 | 1.7850 | 1.7090 | 2008.10.09 05:34 | 1.7264 | 0.00 | 0.00 | -0.63 | 16.90 |
| 16695821 | 2008.10.07 13:55 | sell | 0.01 | eurusd | 1.3558 | 1.3875 | 1.3495 | 2008.10.10 16:01 | 1.3495 | 0.00 | 0.00 | -0.29 | 6.30 |
| 16695913 | 2008.10.07 13:57 | sell | 0.01 | eurusd | 1.3563 | 1.3900 | 1.3495 | 2008.10.10 16:01 | 1.3495 | 0.00 | 0.00 | -0.29 | 6.80 |
| 16696514 | 2008.10.07 14:07 | sell | 0.01 | eurusd | 1.3577 | 1.3900 | 1.3495 | 2008.10.10 16:01 | 1.3495 | 0.00 | 0.00 | -0.29 | 8.20 |
| 16696760 | 2008.10.07 14:45 | sell | 0.01 | eurusd | 1.3597 | 1.3900 | 1.3495 | 2008.10.10 16:01 | 1.3495 | 0.00 | 0.00 | -0.29 | 10.20 |
| 16825650 | 2008.10.09 05:46 | sell | 0.01 | gbpusd | 1.7301 | 1.7850 | 1.7115 | 2008.10.09 22:48 | 1.7115 | 0.00 | 0.00 | 0.00 | 18.60 |
| 16826424 | 2008.10.09 06:15 | sell | 0.01 | eurusd | 1.3676 | 1.3900 | 1.3495 | 2008.10.10 16:01 | 1.3495 | 0.00 | 0.00 | -0.06 | 18.10 |
| 17006415 | 2008.10.13 07:05 | buy | 0.01 | gbpusd | 1.7032 | 1.6875 | 1.7230 | 2008.10.13 13:27 | 1.7230 | 0.00 | 0.00 | 0.00 | 19.80 |
| 17006426 | 2008.10.13 07:05 | buy | 0.01 | eurusd | 1.3522 | 1.3300 | 1.3680 | 2008.10.13 16:06 | 1.3680 | 0.00 | 0.00 | 0.00 | 15.80 |
| 17006438 | 2008.10.13 07:05 | buy | 0.01 | eurusd | 1.3521 | 1.3300 | 1.3680 | 2008.10.13 16:06 | 1.3680 | 0.00 | 0.00 | 0.00 | 15.90 |
| 17006482 | 2008.10.13 07:06 | buy | 0.01 | gbpusd | 1.7028 | 1.6875 | 1.7240 | 2008.10.13 13:30 | 1.7240 | 0.00 | 0.00 | 0.00 | 21.20 |
| 17006626 | 2008.10.13 07:11 | buy | 0.01 | gbpusd | 1.7024 | 1.6875 | 1.7240 | 2008.10.13 13:30 | 1.7240 | 0.00 | 0.00 | 0.00 | 21.60 |
| 17006755 | 2008.10.13 15:14 | sell | 0.01 | gbpusd | 1.7360 | 1.7525 | 1.7305 | 2008.10.13 19:19 | 1.7305 | 0.00 | 0.00 | 0.00 | 5.50 |
| 17006829 | 2008.10.13 15:14 | sell | 0.01 | gbpusd | 1.7360 | 1.7525 | 1.7305 | 2008.10.13 19:19 | 1.7305 | 0.00 | 0.00 | 0.00 | 5.50 |
| 17006858 | 2008.10.13 07:17 | buy | 0.01 | eurusd | 1.3504 | 1.3300 | 1.3680 | 2008.10.13 16:06 | 1.3680 | 0.00 | 0.00 | 0.00 | 17.60 |
| 17006927 | 2008.10.13 07:19 | sell limit | 0.01 | eurusd | 1.3720 | 1.3900 | 1.3670 | 2008.10.14 06:15 | 1.3675 | cancelled | |||
| 17006966 | 2008.10.13 07:20 | sell limit | 0.01 | eurusd | 1.3720 | 1.3900 | 1.3670 | 2008.10.14 06:15 | 1.3675 | cancelled | |||
| 17007756 | 2008.10.13 07:36 | buy | 0.01 | gbpjpy | 170.11 | 165.50 | 177.11 | 2008.10.13 23:15 | 177.11 | 0.00 | 0.00 | 0.00 | 68.64 |
| 17093208 | 2008.10.14 06:15 | sell | 0.01 | gbpjpy | 179.45 | 180.20 | 179.10 | 2008.10.14 06:26 | 179.43 | 0.00 | 0.00 | 0.00 | 0.20 |
| 17098551 | 2008.10.14 07:20 | sell | 0.01 | gbpusd | 1.7529 | 0.0000 | 0.0000 | 2008.10.14 08:35 | 1.7537 | 0.00 | 0.00 | 0.00 | -0.80 |
| 17104646 | 2008.10.14 08:39 | buy | 0.01 | gbpusd | 1.7540 | 1.7420 | 1.7590 | 2008.10.14 08:53 | 1.7524 | 0.00 | 0.00 | 0.00 | -1.60 |
| 17104749 | 2008.10.14 08:41 | sell limit | 0.01 | gbpusd | 1.7645 | 1.7800 | 1.7595 | 2008.10.14 10:06 | 1.7426 | cancelled | |||
| 17104817 | 2008.10.14 08:43 | buy | 0.01 | eurusd | 1.3680 | 1.3575 | 1.3715 | 2008.10.14 08:57 | 1.3683 | 0.00 | 0.00 | 0.00 | 0.30 |
| 17104928 | 2008.10.14 08:46 | buy | 0.01 | gbpjpy | 179.46 | 178.50 | 180.09 | 2008.10.14 08:56 | 179.39 | 0.00 | 0.00 | 0.00 | -0.68 |
| 17105027 | 2008.10.14 08:49 | sell limit | 0.01 | eurusd | 1.3750 | 1.3825 | 1.3705 | 2008.10.14 10:06 | 1.3636 | cancelled | |||
| 17105259 | 2008.10.14 08:54 | buy limit | 0.01 | gbpusd | 1.7480 | 0.0000 | 1.7550 | 2008.10.14 08:57 | 1.7524 | cancelled | |||
| 17105324 | 2008.10.14 08:55 | buy | 0.01 | eurjpy | 140.18 | 0.00 | 140.50 | 2008.10.14 08:57 | 140.11 | 0.00 | 0.00 | 0.00 | -0.68 |
| 17111551 | 2008.10.14 10:11 | sell | 0.01 | gbpusd | 1.7424 | 1.7490 | 1.7390 | 2008.10.14 10:24 | 1.7490 | 0.00 | 0.00 | 0.00 | -6.60 |
| 17111612 | 2008.10.14 10:21 | sell | 0.01 | gbpusd | 1.7455 | 1.7490 | 1.7390 | 2008.10.14 10:24 | 1.7490 | 0.00 | 0.00 | 0.00 | -3.50 |
| 17111765 | 2008.10.14 10:13 | sell | 0.01 | gbpjpy | 178.39 | 179.47 | 177.50 | 2008.10.14 10:28 | 178.80 | 0.00 | 0.00 | 0.00 | -4.01 |
| 17112069 | 2008.10.14 10:17 | sell | 0.01 | gbpjpy | 178.62 | 179.47 | 177.50 | 2008.10.14 10:28 | 178.77 | 0.00 | 0.00 | 0.00 | -1.47 |
| 17113011 | 2008.10.16 00:15 | buy | 0.01 | gbpusd | 1.7210 | 1.6850 | 1.8000 | 2008.10.16 13:38 | 1.7248 | 0.00 | 0.00 | 0.00 | 3.80 |
| 17113308 | 2008.10.16 07:40 | buy | 0.01 | eurusd | 1.3360 | 1.3000 | 1.4100 | 2008.10.16 13:38 | 1.3463 | 0.00 | 0.00 | 0.00 | 10.30 |
| 17113377 | 2008.10.14 10:38 | sell limit | 0.01 | gbpusd | 1.7515 | 0.0000 | 1.7450 | 2008.10.14 10:39 | 1.7482 | cancelled | |||
| 17113505 | 2008.10.15 20:27 | buy | 0.01 | gbpusd | 1.7350 | 1.6850 | 1.7950 | 2008.10.16 13:38 | 1.7250 | 0.00 | 0.00 | 0.36 | -10.00 |
| 17113612 | 2008.10.14 14:29 | sell | 0.01 | gbpusd | 1.7620 | 1.7715 | 1.7556 | 2008.10.14 15:58 | 1.7556 | 0.00 | 0.00 | 0.00 | 6.40 |
| 17113614 | 2008.10.14 10:43 | buy | 0.01 | gbpusd | 1.7502 | 1.7424 | 1.7571 | 2008.10.14 10:46 | 1.7479 | 0.00 | 0.00 | 0.00 | -2.30 |
| 17113618 | 2008.10.14 10:43 | buy | 0.01 | gbpusd | 1.7504 | 1.7425 | 1.7550 | 2008.10.14 10:46 | 1.7482 | 0.00 | 0.00 | 0.00 | -2.20 |
| 17113698 | 2008.10.14 10:46 | sell | 0.01 | gbpusd | 1.7484 | 1.7580 | 1.7385 | 2008.10.14 13:19 | 1.7580 | 0.00 | 0.00 | 0.00 | -9.60 |
| 17113749 | 2008.10.14 10:46 | sell | 0.01 | gbpusd | 1.7484 | 1.7580 | 1.7385 | 2008.10.14 13:19 | 1.7580 | 0.00 | 0.00 | 0.00 | -9.60 |
| 17291586 | 2008.10.16 13:41 | sell | 0.01 | gbpusd | 1.7244 | 0.0000 | 1.7232 | 2008.10.16 13:48 | 1.7232 | 0.00 | 0.00 | 0.00 | 1.20 |
| 17291700 | 2008.10.16 13:43 | sell | 0.01 | gbpusd | 1.7240 | 0.0000 | 1.7232 | 2008.10.16 13:48 | 1.7232 | 0.00 | 0.00 | 0.00 | 0.80 |
| 17293490 | 2008.10.16 15:40 | sell | 0.01 | eurusd | 1.3530 | 1.3773 | 1.3250 | 2008.10.21 09:49 | 1.3250 | 0.00 | 0.00 | -0.18 | 28.00 |
| 17294033 | 2008.10.16 14:16 | buy | 0.01 | eurusd | 1.3504 | 1.3430 | 1.3530 | 2008.10.16 14:31 | 1.3521 | 0.00 | 0.00 | 0.00 | 1.70 |
| 17294074 | 2008.10.16 14:16 | buy | 0.02 | eurusd | 1.3504 | 1.3430 | 1.3530 | 2008.10.16 14:31 | 1.3518 | 0.00 | 0.00 | 0.00 | 2.80 |
| 17294229 | 2008.10.16 14:18 | buy | 0.02 | eurusd | 1.3499 | 1.3430 | 1.3530 | 2008.10.16 14:31 | 1.3519 | 0.00 | 0.00 | 0.00 | 4.00 |
| 17294295 | 2008.10.16 14:19 | buy | 0.01 | gbpjpy | 173.53 | 172.26 | 173.85 | 2008.10.16 14:28 | 173.85 | 0.00 | 0.00 | 0.00 | 3.18 |
| 17294496 | 2008.10.16 15:39 | sell | 0.02 | eurusd | 1.3525 | 1.3775 | 1.3247 | 2008.10.21 09:49 | 1.3247 | 0.00 | 0.00 | -0.33 | 55.60 |
| 17294867 | 2008.10.16 14:29 | sell limit | 0.02 | eurusd | 1.3545 | 1.3775 | 1.3240 | 2008.10.16 14:41 | 1.3513 | cancelled | |||
| 17295237 | 2008.10.16 14:33 | sell | 0.01 | eurusd | 1.3511 | 1.3775 | 1.3250 | 2008.10.21 09:49 | 1.3250 | 0.00 | 0.00 | -0.18 | 26.10 |
| 17295294 | 2008.10.16 14:34 | sell | 0.01 | eurusd | 1.3512 | 1.3775 | 1.3245 | 2008.10.21 09:49 | 1.3245 | 0.00 | 0.00 | -0.18 | 26.70 |
| 17295370 | 2008.10.16 14:35 | sell | 0.01 | eurusd | 1.3508 | 1.3775 | 1.3250 | 2008.10.21 09:49 | 1.3250 | 0.00 | 0.00 | -0.18 | 25.80 |
| 17295436 | 2008.10.16 14:37 | sell | 0.01 | eurusd | 1.3505 | 1.3775 | 1.3240 | 2008.10.21 09:53 | 1.3240 | 0.00 | 0.00 | -0.18 | 26.50 |
| 17295883 | 2008.10.16 14:44 | sell | 0.01 | eurusd | 1.3515 | 1.3775 | 1.3250 | 2008.10.21 09:49 | 1.3250 | 0.00 | 0.00 | -0.18 | 26.50 |
| 17296878 | 2008.10.16 14:58 | sell | 0.01 | gbpusd | 1.7216 | 1.7465 | 1.7065 | 2008.10.16 15:02 | 1.7261 | 0.00 | 0.00 | 0.00 | -4.50 |
| 17509192 | 2008.10.21 10:24 | buy | 0.01 | gbpusd | 1.7121 | 0.0000 | 0.0000 | 2008.10.21 10:25 | 1.7116 | 0.00 | 0.00 | 0.00 | -0.50 |
| 17586559 | 2008.10.22 07:47 | buy | 0.01 | eurusd | 1.2823 | 0.0000 | 1.2851 | 2008.10.22 07:51 | 1.2807 | 0.00 | 0.00 | 0.00 | -1.60 |
| 17586599 | 2008.10.22 07:47 | sell | 0.05 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2008.10.22 07:48 | 1.2820 | 0.00 | 0.00 | 0.00 | -1.50 |
| 17586617 | 2008.10.22 07:48 | buy | 0.05 | eurusd | 1.2820 | 0.0000 | 1.2856 | 2008.10.22 07:51 | 1.2808 | 0.00 | 0.00 | 0.00 | -6.00 |
| 17587175 | 2008.10.22 07:53 | buy | 0.03 | gbpjpy | 162.56 | 161.00 | 165.50 | 2008.10.22 07:56 | 162.39 | 0.00 | 0.00 | 0.00 | -5.12 |
| 17587264 | 2008.10.22 07:54 | buy | 0.03 | eurjpy | 127.80 | 126.20 | 129.19 | 2008.10.22 07:56 | 127.66 | 0.00 | 0.00 | 0.00 | -4.22 |
| 17587521 | 2008.10.22 07:57 | sell | 0.03 | gbpjpy | 162.37 | 164.00 | 160.00 | 2008.10.22 08:00 | 162.39 | 0.00 | 0.00 | 0.00 | -0.60 |
| 17587538 | 2008.10.22 07:57 | sell | 0.03 | eurjpy | 127.65 | 129.00 | 125.00 | 2008.10.22 08:00 | 127.71 | 0.00 | 0.00 | 0.00 | -1.81 |
| 17587995 | 2008.10.22 08:01 | buy | 0.03 | gbpjpy | 162.42 | 161.81 | 163.30 | 2008.10.22 08:03 | 162.35 | 0.00 | 0.00 | 0.00 | -2.10 |
| 17588030 | 2008.10.22 08:01 | buy | 0.03 | eurjpy | 127.82 | 127.22 | 129.05 | 2008.10.22 08:11 | 128.16 | 0.00 | 0.00 | 0.00 | 10.24 |
| 17588415 | 2008.10.22 08:03 | buy | 0.03 | eurjpy | 127.99 | 127.21 | 129.05 | 2008.10.22 08:11 | 128.17 | 0.00 | 0.00 | 0.00 | 5.42 |
| 17589633 | 2008.10.22 08:13 | sell | 0.03 | gbpusd | 1.6289 | 1.6615 | 1.5930 | 2008.10.22 11:44 | 1.6372 | 0.00 | 0.00 | 0.00 | -24.90 |
| 17589935 | 2008.10.22 08:16 | sell limit | 0.03 | gbpusd | 1.6320 | 1.6411 | 1.6000 | 2008.10.22 08:26 | 1.6252 | cancelled | |||
| 17590011 | 2008.10.22 08:16 | sell | 0.03 | eurusd | 1.2849 | 1.3021 | 1.2570 | 2008.10.22 11:44 | 1.2918 | 0.00 | 0.00 | 0.00 | -20.70 |
| 17590430 | 2008.10.22 08:19 | sell | 0.01 | gbpusd | 1.6254 | 1.6616 | 1.5925 | 2008.10.22 11:44 | 1.6368 | 0.00 | 0.00 | 0.00 | -11.40 |
| 17591050 | 2008.10.22 08:26 | sell | 0.01 | gbpjpy | 161.95 | 163.65 | 158.35 | 2008.10.22 09:20 | 162.16 | 0.00 | 0.00 | 0.00 | -2.11 |
| 17591246 | 2008.10.22 08:27 | sell | 0.02 | gbpjpy | 161.90 | 163.65 | 158.35 | 2008.10.22 09:20 | 162.16 | 0.00 | 0.00 | 0.00 | -5.23 |
| 17596586 | 2008.10.22 09:21 | sell limit | 0.03 | eurjpy | 128.00 | 129.87 | 125.00 | 2008.10.22 09:28 | 127.86 | cancelled | |||
| 17597244 | 2008.10.22 09:28 | sell | 0.03 | eurjpy | 127.80 | 129.92 | 123.50 | 2008.10.22 11:44 | 128.32 | 0.00 | 0.00 | 0.00 | -15.71 |
| 17601904 | 2008.10.22 10:18 | sell | 0.01 | gbpjpy | 163.22 | 165.35 | 159.10 | 2008.10.22 11:44 | 162.55 | 0.00 | 0.00 | 0.00 | 6.75 |
| 17610852 | 2008.10.22 11:44 | buy | 0.03 | eurjpy | 128.31 | 127.88 | 128.70 | 2008.10.22 11:46 | 128.20 | 0.00 | 0.00 | 0.00 | -3.33 |
| 17610957 | 2008.10.22 11:45 | buy | 0.05 | gbpusd | 1.6378 | 0.0000 | 0.0000 | 2008.10.22 11:46 | 1.6362 | 0.00 | 0.00 | 0.00 | -8.00 |
| 17611079 | 2008.10.22 11:47 | sell | 0.05 | gbpjpy | 162.41 | 165.55 | 157.62 | 2008.10.22 14:22 | 160.90 | 0.00 | 0.00 | 0.00 | 76.72 |
| 17611233 | 2008.10.22 11:48 | sell limit | 0.05 | eurusd | 1.2984 | 1.3102 | 1.2700 | 2008.10.22 13:44 | 1.2863 | cancelled | |||
| 17611385 | 2008.10.22 11:49 | sell | 0.01 | gbpjpy | 162.67 | 165.55 | 157.62 | 2008.10.22 14:22 | 160.90 | 0.00 | 0.00 | 0.00 | 17.98 |
| 17611701 | 2008.10.22 11:53 | sell | 0.05 | gbpjpy | 162.57 | 165.55 | 157.62 | 2008.10.22 14:22 | 160.91 | 0.00 | 0.00 | 0.00 | 84.34 |
| 17611993 | 2008.10.22 11:57 | sell | 0.05 | eurjpy | 128.23 | 0.00 | 0.00 | 2008.10.22 11:57 | 128.24 | 0.00 | 0.00 | 0.00 | -0.50 |
| 17612059 | 2008.10.22 11:57 | sell | 0.01 | eurjpy | 128.09 | 130.12 | 124.32 | 2008.10.22 14:22 | 126.45 | 0.00 | 0.00 | 0.00 | 16.67 |
| 17612157 | 2008.10.22 11:58 | sell | 0.01 | eurjpy | 127.94 | 130.12 | 124.33 | 2008.10.22 14:22 | 126.46 | 0.00 | 0.00 | 0.00 | 15.04 |
| 17621141 | 2008.10.22 13:43 | sell | 0.02 | eurjpy | 126.88 | 130.02 | 124.38 | 2008.10.22 14:22 | 126.47 | 0.00 | 0.00 | 0.00 | 8.33 |
| 17625344 | 2008.10.22 14:26 | sell | 0.06 | gbpjpy | 161.51 | 163.46 | 159.80 | 2008.10.22 14:38 | 160.95 | 0.00 | 0.00 | 0.00 | 34.09 |
| 17625985 | 2008.10.22 14:32 | sell | 0.06 | gbpjpy | 161.27 | 163.46 | 159.80 | 2008.10.22 14:38 | 160.93 | 0.00 | 0.00 | 0.00 | 20.69 |
| 17627066 | 2008.10.22 15:23 | sell | 0.04 | gbpjpy | 161.90 | 163.46 | 159.80 | 2008.10.22 18:36 | 159.80 | 0.00 | 0.00 | 0.00 | 85.11 |
| 17627181 | 2008.10.22 14:41 | sell | 0.06 | gbpjpy | 161.06 | 163.46 | 159.80 | 2008.10.22 18:36 | 159.80 | 0.00 | 0.00 | 0.00 | 76.60 |
| 17627201 | 2008.10.22 14:42 | sell | 0.06 | gbpjpy | 161.07 | 163.46 | 159.80 | 2008.10.22 18:36 | 159.80 | 0.00 | 0.00 | 0.00 | 77.21 |
| 17779928 | 2008.10.24 06:26 | sell | 0.02 | gbpjpy | 153.78 | 154.40 | 152.95 | 2008.10.24 06:27 | 153.97 | 0.00 | 0.00 | 0.00 | -3.96 |
| 17780282 | 2008.10.24 06:31 | sell limit | 0.02 | eurusd | 1.2825 | 1.2955 | 1.2550 | 2008.10.27 06:08 | 1.2566 | cancelled | |||
| 17780311 | 2008.10.24 06:32 | sell limit | 0.02 | eurusd | 1.2855 | 1.2962 | 1.2560 | 2008.10.27 06:09 | 1.2566 | cancelled | |||
| 17780362 | 2008.10.24 07:47 | sell | 0.02 | eurusd | 1.2811 | 1.2960 | 1.2579 | 2008.10.24 11:30 | 1.2579 | 0.00 | 0.00 | 0.00 | 46.40 |
| 17780398 | 2008.10.24 07:47 | sell | 0.02 | eurusd | 1.2805 | 1.2957 | 1.2557 | 2008.10.24 11:40 | 1.2557 | 0.00 | 0.00 | 0.00 | 49.60 |
| 17895926 | 2008.10.27 06:33 | buy | 0.02 | eurjpy | 118.49 | 118.08 | 119.15 | 2008.10.27 06:38 | 118.91 | 0.00 | 0.00 | 0.00 | 8.91 |
| 17896241 | 2008.10.27 06:35 | buy | 0.02 | gbpjpy | 148.91 | 148.49 | 149.28 | 2008.10.27 06:37 | 149.28 | 0.00 | 0.00 | 0.00 | 7.85 |
| 17897066 | 2008.10.27 06:41 | sell limit | 0.02 | gbpjpy | 154.40 | 158.50 | 144.40 | 2008.10.28 05:21 | 143.91 | cancelled | |||
| 17897663 | 2008.10.27 06:45 | buy | 0.02 | gbpjpy | 148.27 | 148.28 | 149.50 | 2008.10.27 06:55 | 148.28 | 0.00 | 0.00 | 0.00 | 0.21 |
| 17897676 | 2008.10.27 06:45 | buy | 0.02 | eurjpy | 118.49 | 117.82 | 119.70 | 2008.10.27 06:55 | 118.39 | 0.00 | 0.00 | 0.00 | -2.13 |
| 17898612 | 2008.10.27 06:57 | sell | 0.02 | gbpjpy | 147.99 | 148.75 | 145.95 | 2008.10.27 06:59 | 148.10 | 0.00 | 0.00 | 0.00 | -2.34 |
| 17898632 | 2008.10.27 06:57 | sell | 0.02 | eurjpy | 118.35 | 119.02 | 116.30 | 2008.10.27 06:59 | 118.45 | 0.00 | 0.00 | 0.00 | -2.13 |
| 17898878 | 2008.10.27 07:01 | buy | 0.02 | gbpjpy | 148.09 | 148.16 | 149.90 | 2008.10.27 07:15 | 148.33 | 0.00 | 0.00 | 0.00 | 5.10 |
| 17898891 | 2008.10.27 07:01 | buy | 0.02 | gbpjpy | 148.08 | 148.16 | 149.90 | 2008.10.27 07:15 | 148.33 | 0.00 | 0.00 | 0.00 | 5.32 |
| 17898969 | 2008.10.27 07:03 | sell limit | 0.04 | gbpjpy | 152.30 | 156.16 | 141.46 | 2008.10.28 05:21 | 143.91 | cancelled | |||
| 18033115 | 2008.10.28 05:22 | buy | 0.04 | eurusd | 1.2361 | 1.2363 | 1.2415 | 2008.10.28 05:29 | 1.2363 | 0.00 | 0.00 | 0.00 | 0.80 |
| 18033772 | 2008.10.28 05:33 | buy | 0.04 | eurusd | 1.2386 | 1.2388 | 1.2405 | 2008.10.28 05:34 | 1.2388 | 0.00 | 0.00 | 0.00 | 0.80 |
| 18034682 | 2008.10.28 05:39 | buy limit | 0.02 | eurusd | 1.2135 | 1.1932 | 1.3120 | 2008.11.07 06:43 | 1.2764 | cancelled | |||
| 18034760 | 2008.10.28 05:40 | sell limit | 0.02 | eurusd | 1.2510 | 1.2575 | 1.2355 | 2008.10.28 06:06 | 1.2417 | cancelled | |||
| 18034967 | 2008.10.28 05:44 | buy | 0.02 | eurusd | 1.2423 | 1.2404 | 1.2450 | 2008.10.28 05:46 | 1.2409 | 0.00 | 0.00 | 0.00 | -2.80 |
| 18036160 | 2008.10.28 06:08 | buy | 0.02 | eurusd | 1.2409 | 1.2410 | 1.2460 | 2008.10.28 06:24 | 1.2410 | 0.00 | 0.00 | 0.00 | 0.20 |
| 18036214 | 2008.10.28 06:10 | buy | 0.02 | eurusd | 1.2408 | 1.2410 | 1.2460 | 2008.10.28 06:24 | 1.2410 | 0.00 | 0.00 | 0.00 | 0.40 |
| 18044347 | 2008.10.28 08:03 | sell limit | 0.02 | eurusd | 1.2640 | 1.2735 | 1.2460 | 2008.10.28 08:46 | 1.2537 | cancelled | |||
| 18045001 | 2008.10.28 08:08 | buy | 0.04 | eurusd | 1.2480 | 1.2411 | 1.2528 | 2008.10.28 08:16 | 1.2469 | 0.00 | 0.00 | 0.00 | -4.40 |
| 18045097 | 2008.10.28 08:08 | buy | 0.04 | gbpusd | 1.5636 | 1.5574 | 1.5701 | 2008.10.28 08:16 | 1.5622 | 0.00 | 0.00 | 0.00 | -5.60 |
| 18045264 | 2008.10.28 08:10 | buy | 0.02 | gbpjpy | 146.92 | 146.08 | 147.65 | 2008.10.28 08:15 | 146.52 | 0.00 | 0.00 | 0.00 | -8.53 |
| 18045606 | 2008.10.28 08:16 | sell | 0.05 | audusd | 0.6142 | 0.6385 | 0.5700 | 2008.10.28 08:37 | 0.6171 | 0.00 | 0.00 | 0.00 | -14.50 |
| 18046029 | 2008.10.28 08:24 | sell limit | 0.05 | audusd | 0.6210 | 0.6400 | 0.5750 | 2008.10.28 08:37 | 0.6167 | cancelled | |||
| 18047248 | 2008.10.28 08:38 | buy | 0.05 | gbpusd | 1.5650 | 1.5682 | 1.5805 | 2008.10.28 08:54 | 1.5734 | 0.00 | 0.00 | 0.00 | 42.00 |
| 18047728 | 2008.10.28 08:39 | buy | 0.05 | gbpusd | 1.5682 | 1.5682 | 1.5805 | 2008.10.28 08:54 | 1.5734 | 0.00 | 0.00 | 0.00 | 26.00 |
| 18048209 | 2008.10.28 08:42 | buy | 0.05 | gbpjpy | 147.98 | 148.16 | 149.81 | 2008.10.28 08:53 | 149.81 | 0.00 | 0.00 | 0.00 | 96.08 |
| 18051746 | 2008.10.28 08:58 | buy | 0.05 | gbpusd | 1.5736 | 1.5682 | 1.5821 | 2008.10.28 09:27 | 1.5733 | 0.00 | 0.00 | 0.00 | -1.50 |
| 18051842 | 2008.10.28 08:59 | buy | 0.05 | gbpusd | 1.5724 | 1.5682 | 1.5821 | 2008.10.28 09:27 | 1.5733 | 0.00 | 0.00 | 0.00 | 4.50 |
| 18051996 | 2008.10.28 09:00 | buy | 0.05 | gbpusd | 1.5703 | 1.5682 | 1.5821 | 2008.10.28 09:27 | 1.5734 | 0.00 | 0.00 | 0.00 | 15.50 |
| 18053331 | 2008.10.28 09:07 | buy | 0.05 | gbpusd | 1.5670 | 1.5690 | 1.5821 | 2008.10.28 09:27 | 1.5733 | 0.00 | 0.00 | 0.00 | 31.50 |
| 18056104 | 2008.10.28 09:30 | buy | 0.05 | gbpjpy | 150.65 | 149.70 | 151.50 | 2008.10.28 09:38 | 150.25 | 0.00 | 0.00 | 0.00 | -20.96 |
| 18057228 | 2008.10.28 09:39 | buy | 0.05 | gbpusd | 1.5744 | 1.5697 | 1.5805 | 2008.10.28 10:02 | 1.5697 | 0.00 | 0.00 | 0.00 | -23.50 |
| 18057349 | 2008.10.28 09:40 | buy | 0.05 | gbpusd | 1.5740 | 1.5697 | 1.5805 | 2008.10.28 10:02 | 1.5697 | 0.00 | 0.00 | 0.00 | -21.50 |
| 18069525 | 2008.10.28 11:08 | buy | 0.05 | eurusd | 1.2487 | 1.2490 | 1.2610 | 2008.10.28 11:21 | 1.2513 | 0.00 | 0.00 | 0.00 | 13.00 |
| 18069533 | 2008.10.28 11:08 | buy | 0.05 | gbpusd | 1.5530 | 1.5547 | 1.5800 | 2008.10.28 11:21 | 1.5608 | 0.00 | 0.00 | 0.00 | 39.00 |
| 18069549 | 2008.10.28 11:08 | buy | 0.05 | gbpusd | 1.5530 | 1.5547 | 1.5800 | 2008.10.28 11:21 | 1.5605 | 0.00 | 0.00 | 0.00 | 37.50 |
| 18069788 | 2008.10.28 11:10 | buy | 0.05 | gbpusd | 1.5546 | 1.5547 | 1.5800 | 2008.10.28 11:21 | 1.5607 | 0.00 | 0.00 | 0.00 | 30.50 |
| 18071281 | 2008.10.28 11:25 | buy | 0.05 | gbpusd | 1.5595 | 1.5598 | 1.5800 | 2008.10.28 11:43 | 1.5616 | 0.00 | 0.00 | 0.00 | 10.50 |
| 18071490 | 2008.10.28 11:25 | buy | 0.05 | gbpusd | 1.5598 | 1.5599 | 1.5800 | 2008.10.28 11:43 | 1.5615 | 0.00 | 0.00 | 0.00 | 8.50 |
| 18071647 | 2008.10.28 11:26 | buy | 0.05 | gbpusd | 1.5579 | 1.5490 | 1.5580 | 2008.10.28 11:28 | 1.5580 | 0.00 | 0.00 | 0.00 | 0.50 |
| 18072025 | 2008.10.28 11:29 | buy | 0.05 | gbpjpy | 147.92 | 147.93 | 150.55 | 2008.10.28 11:42 | 147.93 | 0.00 | 0.00 | 0.00 | 0.53 |
| 18956328 | 2008.11.07 05:48 | buy | 0.01 | eurusd | 1.2716 | 1.2630 | 1.2810 | 2008.11.07 10:39 | 1.2810 | 0.00 | 0.00 | 0.00 | 9.40 |
| 19105222 | 2008.11.11 04:33 | sell | 0.01 | gbpjpy | 153.34 | 152.90 | 144.50 | 2008.11.12 06:18 | 150.71 | 0.00 | 0.00 | -0.32 | 26.92 |
| 19105508 | 2008.11.11 04:36 | buy | 0.01 | eurusd | 1.2738 | 1.2670 | 1.2830 | 2008.11.11 04:38 | 1.2729 | 0.00 | 0.00 | 0.00 | -0.90 |
| 19105709 | 2008.11.11 04:38 | sell | 0.01 | eurusd | 1.2729 | 1.2690 | 1.2459 | 2008.11.12 06:18 | 1.2570 | 0.00 | 0.00 | -0.06 | 15.90 |
| 19105772 | 2008.11.11 04:40 | sell | 0.01 | gbpusd | 1.5670 | 1.5952 | 1.5350 | 2008.11.12 01:35 | 1.5350 | 0.00 | 0.00 | -0.16 | 32.00 |
| 19105841 | 2008.11.11 04:41 | sell | 0.01 | usdjpy | 97.81 | 100.35 | 95.25 | 2008.11.12 06:18 | 97.69 | 0.00 | 0.00 | -0.10 | 1.23 |
| 19205476 | 2008.11.12 06:32 | sell limit | 0.01 | gbpjpy | 152.25 | 154.00 | 148.55 | 2008.11.14 17:09 | 142.99 | cancelled | |||
| 19205541 | 2008.11.12 06:33 | buy | 0.01 | gbpjpy | 150.64 | 150.65 | 151.11 | 2008.11.12 08:38 | 150.77 | 0.00 | 0.00 | 0.00 | 1.33 |
| 19481745 | 2008.11.14 16:26 | sell | 0.01 | gbpjpy | 142.10 | 149.73 | 140.55 | 2008.11.14 17:08 | 143.17 | 0.00 | 0.00 | 0.00 | -11.03 |
| 19485990 | 2008.11.14 17:09 | buy | 0.01 | gbpjpy | 143.09 | 0.00 | 0.00 | 2008.11.14 18:03 | 143.25 | 0.00 | 0.00 | 0.00 | 1.65 |
| 19546335 | 2008.11.17 15:34 | sell | 0.02 | gbpusd | 1.4985 | 1.5180 | 1.4935 | 2008.11.18 03:04 | 1.4953 | 0.00 | 0.00 | -0.31 | 6.40 |
| 19546717 | 2008.11.17 15:33 | sell | 0.02 | gbpusd | 1.4980 | 1.5185 | 1.4935 | 2008.11.18 03:04 | 1.4952 | 0.00 | 0.00 | -0.31 | 5.60 |
| 19546931 | 2008.11.17 16:10 | sell | 0.03 | gbpusd | 1.5001 | 1.5185 | 1.4950 | 2008.11.18 03:03 | 1.4950 | 0.00 | 0.00 | -0.47 | 15.30 |
| 19547192 | 2008.11.17 15:32 | sell | 0.02 | gbpusd | 1.4976 | 1.5182 | 1.4930 | 2008.11.18 03:04 | 1.4952 | 0.00 | 0.00 | -0.31 | 4.80 |
| 19547673 | 2008.11.17 16:10 | sell | 0.02 | gbpusd | 1.5005 | 1.5192 | 1.4950 | 2008.11.18 03:03 | 1.4950 | 0.00 | 0.00 | -0.31 | 11.00 |
| 19547847 | 2008.11.17 15:31 | sell | 0.02 | gbpusd | 1.4965 | 1.5181 | 1.4930 | 2008.11.18 03:04 | 1.4954 | 0.00 | 0.00 | -0.31 | 2.20 |
| 19547936 | 2008.11.17 15:31 | sell | 0.02 | gbpusd | 1.4960 | 1.5181 | 1.4925 | 2008.11.18 03:04 | 1.4953 | 0.00 | 0.00 | -0.31 | 1.40 |
| 19548180 | 2008.11.17 15:26 | sell | 0.01 | gbpusd | 1.4955 | 1.5181 | 1.4925 | 2008.11.18 03:04 | 1.4951 | 0.00 | 0.00 | -0.16 | 0.40 |
| 19548297 | 2008.11.17 15:25 | sell | 0.01 | gbpusd | 1.4950 | 1.5180 | 1.4925 | 2008.11.18 03:04 | 1.4951 | 0.00 | 0.00 | -0.16 | -0.10 |
| 19548508 | 2008.11.17 15:24 | sell | 0.01 | gbpusd | 1.4945 | 1.5180 | 1.4925 | 2008.11.18 03:04 | 1.4951 | 0.00 | 0.00 | -0.16 | -0.60 |
| 19549018 | 2008.11.17 16:11 | sell | 0.01 | gbpusd | 1.5010 | 1.5180 | 1.4955 | 2008.11.18 03:03 | 1.4955 | 0.00 | 0.00 | -0.16 | 5.50 |
| 19551341 | 2008.11.17 16:13 | sell | 0.01 | gbpusd | 1.5015 | 1.5187 | 1.4955 | 2008.11.18 03:03 | 1.4955 | 0.00 | 0.00 | -0.16 | 6.00 |
| 19552800 | 2008.11.17 16:13 | sell | 0.01 | gbpusd | 1.5033 | 1.5196 | 1.4955 | 2008.11.18 03:03 | 1.4955 | 0.00 | 0.00 | -0.16 | 7.80 |
| 19557990 | 2008.11.17 17:13 | sell | 0.01 | gbpusd | 1.5049 | 0.0000 | 1.4955 | 2008.11.18 03:03 | 1.4955 | 0.00 | 0.00 | -0.16 | 9.40 |
| 19598898 | 2008.11.18 08:56 | buy | 0.01 | gbpusd | 1.5002 | 0.0000 | 1.5012 | 2008.11.18 08:58 | 1.5008 | 0.00 | 0.00 | 0.00 | 0.60 |
| 19599117 | 2008.11.18 08:59 | buy | 0.01 | gbpusd | 1.5012 | 0.0000 | 1.5028 | 2008.11.18 09:18 | 1.4998 | 0.00 | 0.00 | 0.00 | -1.40 |
| 19599328 | 2008.11.18 09:03 | buy | 0.01 | gbpusd | 1.4995 | 0.0000 | 1.5028 | 2008.11.18 09:19 | 1.5004 | 0.00 | 0.00 | 0.00 | 0.90 |
| 19609181 | 2008.11.18 11:31 | buy | 0.03 | gbpusd | 1.5016 | 0.0000 | 0.0000 | 2008.11.18 11:32 | 1.4988 | 0.00 | 0.00 | 0.00 | -8.40 |
| 19612172 | 2008.11.18 12:18 | buy | 0.04 | gbpusd | 1.5015 | 0.0000 | 1.5127 | 2008.11.18 12:25 | 1.4986 | 0.00 | 0.00 | 0.00 | -11.60 |
| 19614130 | 2008.11.18 13:08 | buy | 0.04 | gbpusd | 1.5010 | 1.5012 | 1.5132 | 2008.11.18 13:47 | 1.5012 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19614665 | 2008.11.18 13:23 | sell limit | 0.04 | gbpusd | 1.5260 | 1.5352 | 1.5125 | 2008.11.19 17:39 | 1.5144 | cancelled | |||
| 19617176 | 2008.11.18 14:28 | buy | 0.04 | gbpusd | 1.5034 | 0.0000 | 1.5135 | 2008.11.18 15:19 | 1.5008 | 0.00 | 0.00 | 0.00 | -10.40 |
| 19623679 | 2008.11.18 16:13 | sell | 0.02 | gbpjpy | 145.33 | 0.00 | 142.85 | 2008.11.18 17:47 | 145.60 | 0.00 | 0.00 | 0.00 | -5.56 |
| 19623829 | 2008.11.18 16:15 | sell | 0.01 | gbpjpy | 145.38 | 0.00 | 142.85 | 2008.11.18 17:49 | 145.79 | 0.00 | 0.00 | 0.00 | -4.22 |
| 19623882 | 2008.11.18 16:17 | sell | 0.01 | gbpjpy | 145.48 | 0.00 | 142.85 | 2008.11.18 17:53 | 145.76 | 0.00 | 0.00 | 0.00 | -2.88 |
| 19624040 | 2008.11.18 16:18 | sell | 0.01 | gbpjpy | 145.70 | 0.00 | 142.85 | 2008.11.18 17:53 | 145.85 | 0.00 | 0.00 | 0.00 | -1.54 |
| 19625169 | 2008.11.18 16:35 | sell | 0.01 | gbpusd | 1.5005 | 0.0000 | 1.4865 | 2008.11.18 17:51 | 1.4977 | 0.00 | 0.00 | 0.00 | 2.80 |
| 19631294 | 2008.11.18 18:00 | sell limit | 0.01 | usdjpy | 98.75 | 0.00 | 97.80 | 2008.11.19 15:04 | 96.58 | cancelled | |||
| 19631898 | 2008.11.18 18:07 | buy | 0.01 | eurjpy | 122.82 | 0.00 | 123.30 | 2008.11.18 18:45 | 123.30 | 0.00 | 0.00 | 0.00 | 4.94 |
| 19632715 | 2008.11.18 18:23 | buy | 0.01 | gbpjpy | 145.98 | 0.00 | 146.21 | 2008.11.18 18:36 | 146.21 | 0.00 | 0.00 | 0.00 | 2.36 |
| 19681532 | 2008.11.19 13:56 | sell limit | 0.01 | gbpjpy | 148.10 | 149.55 | 145.69 | 2008.11.19 17:39 | 146.57 | cancelled | |||
| 19682919 | 2008.11.19 14:21 | buy | 0.01 | gbpjpy | 145.83 | 145.90 | 146.10 | 2008.11.19 14:24 | 145.98 | 0.00 | 0.00 | 0.00 | 1.55 |
| 19684238 | 2008.11.19 16:09 | sell | 0.01 | eurusd | 1.2675 | 1.2750 | 1.2555 | 2008.11.19 16:18 | 1.2750 | 0.00 | 0.00 | 0.00 | -7.50 |
| 19684381 | 2008.11.19 16:10 | sell | 0.01 | eurusd | 1.2682 | 1.2755 | 1.2565 | 2008.11.19 16:19 | 1.2755 | 0.00 | 0.00 | 0.00 | -7.30 |
| 19684883 | 2008.11.19 16:09 | sell | 0.01 | eurusd | 1.2670 | 0.0000 | 1.2685 | 2008.11.19 17:37 | 1.2685 | 0.00 | 0.00 | 0.00 | -1.50 |
| 19693125 | 2008.11.19 16:27 | sell | 0.01 | eurusd | 1.2742 | 0.0000 | 1.2682 | 2008.11.19 17:37 | 1.2682 | 0.00 | 0.00 | 0.00 | 6.00 |
| 19693133 | 2008.11.19 16:27 | sell | 0.01 | eurusd | 1.2742 | 0.0000 | 1.2683 | 2008.11.19 17:37 | 1.2683 | 0.00 | 0.00 | 0.00 | 5.90 |
| 19693371 | 2008.11.19 16:38 | sell | 0.01 | eurusd | 1.2785 | 0.0000 | 1.2680 | 2008.11.19 17:37 | 1.2680 | 0.00 | 0.00 | 0.00 | 10.50 |
| 19759209 | 2008.11.20 14:07 | sell | 0.02 | eurusd | 1.2529 | 0.0000 | 1.2430 | 2008.11.21 01:26 | 1.2455 | 0.00 | 0.00 | -0.11 | 14.80 |
| 19759259 | 2008.11.20 14:12 | sell | 0.02 | eurusd | 1.2551 | 0.0000 | 1.2430 | 2008.11.21 01:26 | 1.2455 | 0.00 | 0.00 | -0.11 | 19.20 |
| 19759372 | 2008.11.20 16:23 | sell | 0.02 | eurusd | 1.2570 | 0.0000 | 1.2435 | 2008.11.20 23:31 | 1.2435 | 0.00 | 0.00 | 0.00 | 27.00 |
| 19809091 | 2008.11.21 01:27 | buy | 0.02 | gbpusd | 1.4767 | 0.0000 | 1.4782 | 2008.11.21 03:19 | 1.4753 | 0.00 | 0.00 | 0.00 | -2.80 |
| 19809131 | 2008.11.21 01:29 | buy | 0.02 | gbpjpy | 139.17 | 0.00 | 139.27 | 2008.11.21 03:19 | 138.81 | 0.00 | 0.00 | 0.00 | -7.65 |
| 19809153 | 2008.11.21 01:29 | buy | 0.02 | gbpusd | 1.4771 | 0.0000 | 1.4782 | 2008.11.21 03:20 | 1.4754 | 0.00 | 0.00 | 0.00 | -3.40 |
| 19809273 | 2008.11.21 01:32 | buy | 0.02 | gbpusd | 1.4759 | 0.0000 | 1.4782 | 2008.11.21 03:20 | 1.4754 | 0.00 | 0.00 | 0.00 | -1.00 |
| 19809450 | 2008.11.21 01:34 | buy | 0.02 | gbpjpy | 138.67 | 0.00 | 139.27 | 2008.11.21 03:20 | 138.93 | 0.00 | 0.00 | 0.00 | 5.52 |
| 19823953 | 2008.11.21 07:02 | buy | 0.02 | eurjpy | 118.21 | 0.00 | 118.20 | 2008.11.21 07:30 | 118.13 | 0.00 | 0.00 | 0.00 | -1.69 |
| 19824282 | 2008.11.21 07:07 | buy | 0.02 | eurjpy | 118.03 | 0.00 | 118.20 | 2008.11.21 07:30 | 118.15 | 0.00 | 0.00 | 0.00 | 2.54 |
| 19824504 | 2008.11.21 11:31 | sell | 0.02 | eurjpy | 119.80 | 0.00 | 118.09 | 2008.11.21 15:01 | 119.25 | 0.00 | 0.00 | 0.00 | 11.61 |
| 19824866 | 2008.11.21 07:31 | sell | 0.02 | eurjpy | 118.20 | 0.00 | 117.60 | 2008.11.21 15:01 | 119.40 | 0.00 | 0.00 | 0.00 | -25.33 |
| 19824887 | 2008.11.21 07:32 | sell | 0.02 | eurjpy | 118.21 | 0.00 | 117.90 | 2008.11.21 15:01 | 119.42 | 0.00 | 0.00 | 0.00 | -25.54 |
| 19824999 | 2008.11.21 07:33 | sell | 0.02 | eurjpy | 118.30 | 0.00 | 117.90 | 2008.11.21 15:01 | 119.00 | 0.00 | 0.00 | 0.00 | -14.77 |
| 19825440 | 2008.11.21 07:43 | sell | 0.02 | eurjpy | 118.53 | 0.00 | 117.90 | 2008.11.21 15:01 | 119.37 | 0.00 | 0.00 | 0.00 | -17.73 |
| 19825847 | 2008.11.21 07:47 | sell | 0.02 | eurjpy | 118.85 | 0.00 | 117.90 | 2008.11.21 08:24 | 118.87 | 0.00 | 0.00 | 0.00 | -0.42 |
| 19828388 | 2008.11.21 08:25 | buy | 0.02 | eurjpy | 119.07 | 0.00 | 119.15 | 2008.11.21 09:06 | 118.86 | 0.00 | 0.00 | 0.00 | -4.42 |
| 19828424 | 2008.11.21 08:25 | buy | 0.02 | eurjpy | 119.08 | 0.00 | 119.15 | 2008.11.21 09:06 | 118.87 | 0.00 | 0.00 | 0.00 | -4.42 |
| 19829278 | 2008.11.21 11:31 | sell | 0.02 | eurjpy | 119.80 | 0.00 | 118.10 | 2008.11.21 15:01 | 119.27 | 0.00 | 0.00 | 0.00 | 11.19 |
| 19831068 | 2008.11.21 09:07 | sell | 0.02 | eurjpy | 118.89 | 0.00 | 117.60 | 2008.11.21 15:01 | 119.26 | 0.00 | 0.00 | 0.00 | -7.81 |
| 19831079 | 2008.11.21 09:07 | sell | 0.02 | eurjpy | 118.88 | 0.00 | 117.60 | 2008.11.21 15:02 | 119.26 | 0.00 | 0.00 | 0.00 | -8.02 |
| 19849011 | 2008.11.21 14:18 | buy | 0.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2008.11.21 15:01 | 119.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19849016 | 2008.11.21 14:18 | buy | 0.00 | eurjpy | 119.42 | 0.00 | 0.00 | 2008.11.21 15:01 | 119.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19849972 | 2008.11.21 14:38 | buy | 0.00 | eurjpy | 119.00 | 0.00 | 0.00 | 2008.11.21 15:01 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19850942 | 2008.11.21 14:56 | buy | 0.00 | eurjpy | 119.37 | 0.00 | 0.00 | 2008.11.21 15:01 | 119.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19851146 | 2008.11.21 15:02 | buy | 0.02 | eurjpy | 119.31 | 119.60 | 121.35 | 2008.11.21 15:48 | 119.60 | 0.00 | 0.00 | 0.00 | 6.10 |
| 19851189 | 2008.11.21 15:03 | buy | 0.02 | eurjpy | 119.42 | 119.60 | 121.35 | 2008.11.21 15:48 | 119.60 | 0.00 | 0.00 | 0.00 | 3.78 |
| 19854318 | 2008.11.21 15:52 | buy | 0.02 | eurjpy | 119.61 | 0.00 | 120.95 | 2008.11.21 17:22 | 119.29 | 0.00 | 0.00 | 0.00 | -6.74 |
| 19854516 | 2008.11.21 15:54 | buy | 0.02 | eurjpy | 119.46 | 0.00 | 120.95 | 2008.11.21 17:23 | 119.25 | 0.00 | 0.00 | 0.00 | -4.43 |
| 19858155 | 2008.11.24 01:24 | sell | 0.02 | eurjpy | 121.20 | 0.00 | 118.25 | 2008.11.24 03:36 | 119.93 | 0.00 | 0.00 | 0.00 | 26.69 |
| 19858182 | 2008.11.24 01:24 | sell | 0.02 | eurjpy | 121.20 | 0.00 | 118.25 | 2008.11.24 03:37 | 119.89 | 0.00 | 0.00 | 0.00 | 27.54 |
| 19858764 | 2008.11.24 01:00 | sell | 0.02 | eurjpy | 121.00 | 0.00 | 118.21 | 2008.11.24 03:37 | 119.88 | 0.00 | 0.00 | 0.00 | 23.55 |
| 19859564 | 2008.11.21 17:25 | sell | 0.04 | eurjpy | 119.24 | 0.00 | 0.00 | 2008.11.24 03:37 | 119.87 | 0.00 | 0.00 | -0.70 | -26.49 |
| 19860790 | 2008.11.21 17:40 | sell | 0.02 | eurjpy | 119.32 | 0.00 | 0.00 | 2008.11.24 03:37 | 119.87 | 0.00 | 0.00 | -0.35 | -11.57 |
| 19889786 | 2008.11.24 03:37 | buy | 0.02 | eurjpy | 119.90 | 0.00 | 122.09 | 2008.11.24 12:29 | 120.71 | 0.00 | 0.00 | 0.00 | 17.00 |
| 19889820 | 2008.11.24 14:35 | sell | 0.02 | eurjpy | 121.77 | 0.00 | 115.91 | 2008.12.01 09:33 | 120.95 | 0.00 | 0.00 | -2.45 | 17.21 |
| 19922575 | 2008.11.24 12:29 | sell | 0.02 | eurjpy | 120.72 | 0.00 | 0.00 | 2008.12.01 09:33 | 121.02 | 0.00 | 0.00 | -2.45 | -6.29 |
| 19926504 | 2008.11.24 13:31 | sell | 0.02 | eurjpy | 121.11 | 0.00 | 0.00 | 2008.12.01 09:33 | 120.95 | 0.00 | 0.00 | -2.45 | 3.36 |
| 19926510 | 2008.11.24 13:31 | sell | 0.02 | gbpjpy | 143.28 | 0.00 | 0.00 | 2008.12.01 09:33 | 146.14 | 0.00 | 0.00 | -4.54 | -60.01 |
| 19926517 | 2008.11.24 13:31 | sell | 0.02 | gbpusd | 1.5034 | 0.0000 | 0.0000 | 2008.12.01 09:33 | 1.5333 | 0.00 | 0.00 | -2.17 | -59.80 |
| 19933478 | 2008.11.24 14:58 | sell | 0.02 | gbpjpy | 143.42 | 0.00 | 0.00 | 2008.12.01 09:34 | 146.15 | 0.00 | 0.00 | -4.54 | -57.30 |
| 19934960 | 2008.11.24 15:13 | sell | 0.02 | gbpjpy | 143.86 | 0.00 | 0.00 | 2008.12.01 09:34 | 146.11 | 0.00 | 0.00 | -4.54 | -47.23 |
| 20691451 | 2008.12.05 12:13 | buy | 0.02 | eurjpy | 117.78 | 117.05 | 118.35 | 2008.12.05 13:42 | 117.05 | 0.00 | 0.00 | 0.00 | -15.83 |
| 20713663 | 2008.12.05 17:54 | sell | 0.04 | gbpjpy | 134.02 | 0.00 | 132.70 | 2008.12.05 18:01 | 134.05 | 0.00 | 0.00 | 0.00 | -1.31 |
| 20714152 | 2008.12.05 18:04 | buy | 0.04 | gbpjpy | 134.06 | 0.00 | 134.80 | 2008.12.05 18:08 | 134.04 | 0.00 | 0.00 | 0.00 | -0.87 |
| 20738233 | 2008.12.08 07:35 | sell | 0.04 | gbpjpy | 136.67 | 137.40 | 136.25 | 2008.12.08 07:48 | 136.89 | 0.00 | 0.00 | 0.00 | -9.47 |
| 20738449 | 2008.12.08 07:48 | buy | 0.04 | gbpjpy | 136.89 | 136.95 | 137.75 | 2008.12.08 08:13 | 137.64 | 0.00 | 0.00 | 0.00 | 32.29 |
| 20738494 | 2008.12.08 07:50 | buy | 0.02 | gbpjpy | 136.95 | 136.95 | 137.75 | 2008.12.08 08:14 | 137.65 | 0.00 | 0.00 | 0.00 | 15.07 |
| 20742111 | 2008.12.08 08:44 | buy | 0.02 | gbpjpy | 137.72 | 137.70 | 138.40 | 2008.12.08 09:23 | 137.70 | 0.00 | 0.00 | 0.00 | -0.43 |
| 20742131 | 2008.12.08 08:45 | buy | 0.02 | gbpjpy | 137.69 | 137.70 | 138.25 | 2008.12.08 09:23 | 137.70 | 0.00 | 0.00 | 0.00 | 0.21 |
| 20743963 | 2008.12.08 09:26 | buy | 0.02 | gbpjpy | 137.42 | 137.50 | 138.35 | 2008.12.08 09:42 | 138.05 | 0.00 | 0.00 | 0.00 | 13.56 |
| 20744152 | 2008.12.08 09:29 | buy | 0.02 | gbpjpy | 137.60 | 137.55 | 138.35 | 2008.12.08 09:42 | 138.05 | 0.00 | 0.00 | 0.00 | 9.69 |
| 20747054 | 2008.12.08 10:05 | sell | 0.02 | gbpjpy | 139.58 | 139.90 | 139.45 | 2008.12.08 10:09 | 139.90 | 0.00 | 0.00 | 0.00 | -6.86 |
| 20747594 | 2008.12.08 10:28 | sell | 0.02 | gbpjpy | 140.65 | 141.05 | 140.20 | 2008.12.08 10:32 | 140.47 | 0.00 | 0.00 | 0.00 | 3.84 |
| 20747784 | 2008.12.08 10:20 | buy | 0.02 | gbpjpy | 139.60 | 139.10 | 140.10 | 2008.12.08 10:25 | 140.10 | 0.00 | 0.00 | 0.00 | 10.69 |
| 20754891 | 2008.12.08 12:04 | buy | 0.02 | gbpjpy | 139.52 | 137.44 | 141.40 | 2008.12.08 15:23 | 138.77 | 0.00 | 0.00 | 0.00 | -16.06 |
| 20754944 | 2008.12.08 12:04 | buy | 0.02 | gbpjpy | 139.38 | 137.30 | 141.40 | 2008.12.08 15:23 | 138.79 | 0.00 | 0.00 | 0.00 | -12.63 |
| 20755137 | 2008.12.08 12:07 | buy | 0.02 | gbpjpy | 139.19 | 137.20 | 141.15 | 2008.12.08 15:24 | 138.76 | 0.00 | 0.00 | 0.00 | -9.21 |
| 20756443 | 2008.12.08 12:37 | buy | 0.02 | gbpjpy | 138.73 | 136.34 | 141.56 | 2008.12.08 15:24 | 138.77 | 0.00 | 0.00 | 0.00 | 0.86 |
| 20766919 | 2008.12.08 16:36 | sell | 0.02 | gbpjpy | 138.22 | 142.42 | 137.00 | 2008.12.08 17:06 | 137.77 | 0.00 | 0.00 | 0.00 | 9.67 |
| 20766966 | 2008.12.08 16:37 | sell | 0.02 | gbpjpy | 138.30 | 142.36 | 137.00 | 2008.12.08 17:07 | 137.80 | 0.00 | 0.00 | 0.00 | 10.75 |
| 20767034 | 2008.12.08 16:38 | sell | 0.02 | gbpjpy | 138.38 | 142.30 | 136.65 | 2008.12.08 17:07 | 137.86 | 0.00 | 0.00 | 0.00 | 11.18 |
| 20767174 | 2008.12.08 16:40 | sell | 0.02 | gbpjpy | 138.45 | 142.20 | 136.62 | 2008.12.08 17:07 | 137.84 | 0.00 | 0.00 | 0.00 | 13.11 |
| 20773618 | 2008.12.08 18:43 | sell | 0.02 | eurgbp | 0.8734 | 0.0000 | 0.8690 | 2008.12.08 19:32 | 0.8715 | 0.00 | 0.00 | 0.00 | 5.64 |
| 20774644 | 2008.12.08 19:20 | sell limit | 0.02 | gbpjpy | 143.37 | 0.00 | 0.00 | 2008.12.27 23:19 | 132.77 | expiration [2008.12.27 23:19] | |||
| 20774760 | 2008.12.08 19:23 | buy | 0.02 | gbpusd | 1.4826 | 0.0000 | 1.4855 | 2008.12.08 19:32 | 1.4835 | 0.00 | 0.00 | 0.00 | 1.80 |
| 20774861 | 2008.12.08 19:28 | buy | 0.02 | gbpusd | 1.4817 | 0.0000 | 1.4854 | 2008.12.08 19:32 | 1.4834 | 0.00 | 0.00 | 0.00 | 3.40 |
| 20775266 | 2008.12.08 19:41 | sell | 0.02 | eurusd | 1.2912 | 0.0000 | 1.2880 | 2008.12.09 03:51 | 1.2880 | 0.00 | 0.00 | -0.11 | 6.40 |
| 20775312 | 2008.12.08 19:42 | sell | 0.02 | eurusd | 1.2915 | 0.0000 | 1.2880 | 2008.12.09 03:51 | 1.2880 | 0.00 | 0.00 | -0.11 | 7.00 |
| 20775370 | 2008.12.08 19:45 | sell | 0.02 | eurusd | 1.2922 | 0.0000 | 1.2880 | 2008.12.09 03:51 | 1.2880 | 0.00 | 0.00 | -0.11 | 8.40 |
| 20775417 | 2008.12.08 19:46 | sell | 0.02 | eurusd | 1.2925 | 0.0000 | 1.2880 | 2008.12.09 03:51 | 1.2880 | 0.00 | 0.00 | -0.11 | 9.00 |
| 20792406 | 2008.12.09 04:39 | sell | 0.02 | gbpjpy | 137.75 | 0.00 | 136.25 | 2008.12.09 08:09 | 137.44 | 0.00 | 0.00 | 0.00 | 6.69 |
| 20792487 | 2008.12.09 04:46 | sell | 0.02 | gbpjpy | 137.85 | 0.00 | 136.30 | 2008.12.09 08:09 | 137.42 | 0.00 | 0.00 | 0.00 | 9.29 |
| 20792554 | 2008.12.09 04:46 | sell | 0.02 | gbpjpy | 137.84 | 0.00 | 0.00 | 2008.12.09 08:09 | 137.41 | 0.00 | 0.00 | 0.00 | 9.29 |
| 20792587 | 2008.12.09 04:47 | sell | 0.02 | gbpjpy | 137.84 | 0.00 | 0.00 | 2008.12.09 08:10 | 137.37 | 0.00 | 0.00 | 0.00 | 10.15 |
| 20799109 | 2008.12.09 09:06 | buy | 0.02 | gbpjpy | 137.32 | 136.50 | 138.30 | 2008.12.09 10:19 | 136.50 | 0.00 | 0.00 | 0.00 | -17.75 |
| 20799333 | 2008.12.09 09:12 | buy | 0.02 | gbpjpy | 137.16 | 136.46 | 138.30 | 2008.12.09 10:24 | 136.46 | 0.00 | 0.00 | 0.00 | -15.15 |
| 20799453 | 2008.12.09 09:36 | buy | 0.04 | gbpjpy | 136.95 | 0.00 | 138.30 | 2008.12.09 11:13 | 136.45 | 0.00 | 0.00 | 0.00 | -21.63 |
| 20808517 | 2008.12.09 13:02 | sell | 0.04 | gbpjpy | 137.30 | 0.00 | 0.00 | 2008.12.09 15:15 | 136.53 | 0.00 | 0.00 | 0.00 | 33.27 |
| 20808630 | 2008.12.09 13:04 | sell | 0.02 | gbpjpy | 137.34 | 0.00 | 0.00 | 2008.12.09 15:15 | 136.50 | 0.00 | 0.00 | 0.00 | 18.15 |
| 20808953 | 2008.12.09 13:07 | sell | 0.02 | gbpjpy | 137.01 | 0.00 | 0.00 | 2008.12.09 15:13 | 136.68 | 0.00 | 0.00 | 0.00 | 7.12 |
| 20809068 | 2008.12.10 09:04 | sell | 0.02 | gbpjpy | 137.50 | 0.00 | 0.00 | 2008.12.10 16:28 | 137.31 | 0.00 | 0.00 | 0.00 | 4.10 |
| 20809168 | 2008.12.10 09:16 | sell | 0.02 | gbpjpy | 137.73 | 0.00 | 0.00 | 2008.12.10 16:28 | 137.28 | 0.00 | 0.00 | 0.00 | 9.71 |
| 20809631 | 2008.12.11 08:46 | sell | 0.02 | gbpjpy | 138.43 | 0.00 | 137.90 | 2008.12.11 10:39 | 137.90 | 0.00 | 0.00 | 0.00 | 11.49 |
| 20809913 | 2008.12.09 13:18 | sell | 0.02 | gbpjpy | 136.88 | 0.00 | 0.00 | 2008.12.09 15:12 | 136.65 | 0.00 | 0.00 | 0.00 | 4.97 |
| 20810601 | 2008.12.09 13:34 | sell | 0.01 | gbpjpy | 137.14 | 0.00 | 0.00 | 2008.12.09 15:14 | 136.70 | 0.00 | 0.00 | 0.00 | 4.75 |
| 20810889 | 2008.12.09 13:43 | sell limit | 0.01 | gbpjpy | 139.50 | 0.00 | 134.65 | 2008.12.27 17:42 | 132.77 | expiration [2008.12.27 17:42] | |||
| 20810909 | 2008.12.09 13:44 | sell | 0.01 | gbpjpy | 137.18 | 0.00 | 0.00 | 2008.12.09 15:14 | 136.62 | 0.00 | 0.00 | 0.00 | 6.05 |
| 20810971 | 2008.12.09 13:46 | sell limit | 0.01 | gbpjpy | 139.37 | 0.00 | 137.95 | 2008.12.27 17:45 | 132.77 | expiration [2008.12.27 17:45] | |||
| 20814712 | 2008.12.09 17:44 | sell | 0.04 | gbpjpy | 137.00 | 0.00 | 0.00 | 2008.12.10 16:30 | 137.30 | 0.00 | 0.00 | -1.35 | -12.94 |
| 20814829 | 2008.12.09 17:38 | sell | 0.02 | gbpjpy | 136.80 | 0.00 | 0.00 | 2008.12.10 16:31 | 137.33 | 0.00 | 0.00 | -0.67 | -11.43 |
| 20815186 | 2008.12.09 15:25 | sell | 0.04 | gbpjpy | 136.27 | 0.00 | 133.67 | 2008.12.10 16:31 | 137.28 | 0.00 | 0.00 | -1.35 | -43.56 |
| 20815300 | 2008.12.09 15:26 | sell | 0.04 | gbpjpy | 136.08 | 0.00 | 134.90 | 2008.12.10 16:31 | 137.26 | 0.00 | 0.00 | -1.35 | -50.90 |
| 20815604 | 2008.12.09 15:28 | sell | 0.02 | gbpjpy | 136.09 | 0.00 | 134.25 | 2008.12.10 16:33 | 137.15 | 0.00 | 0.00 | -0.67 | -22.88 |
| 20816383 | 2008.12.09 15:40 | sell | 0.02 | gbpjpy | 136.14 | 0.00 | 134.70 | 2008.12.10 16:33 | 137.16 | 0.00 | 0.00 | -0.67 | -22.00 |
| 20861984 | 2008.12.10 14:25 | buy | 0.23 | gbpjpy | 137.41 | 0.00 | 138.25 | 2008.12.10 17:55 | 137.37 | 0.00 | 0.00 | 0.00 | -9.92 |
| 20862181 | 2008.12.10 14:33 | buy | 0.04 | gbpjpy | 137.37 | 0.00 | 138.27 | 2008.12.10 17:55 | 137.34 | 0.00 | 0.00 | 0.00 | -1.30 |
| 20862382 | 2008.12.10 14:39 | buy | 0.04 | gbpjpy | 137.28 | 0.00 | 138.30 | 2008.12.10 17:57 | 137.42 | 0.00 | 0.00 | 0.00 | 6.04 |
| 20869334 | 2008.12.10 16:19 | buy | 0.04 | gbpjpy | 137.24 | 0.00 | 138.30 | 2008.12.10 17:57 | 137.42 | 0.00 | 0.00 | 0.00 | 7.77 |
| 20869783 | 2008.12.10 16:25 | buy | 0.04 | gbpjpy | 137.37 | 0.00 | 138.30 | 2008.12.10 17:57 | 137.45 | 0.00 | 0.00 | 0.00 | 3.45 |
| 20871062 | 2008.12.11 08:49 | sell | 0.05 | gbpjpy | 138.55 | 0.00 | 137.90 | 2008.12.11 10:39 | 137.90 | 0.00 | 0.00 | 0.00 | 35.23 |
| 20871191 | 2008.12.11 08:46 | sell | 0.05 | gbpjpy | 138.50 | 0.00 | 137.90 | 2008.12.11 10:39 | 137.90 | 0.00 | 0.00 | 0.00 | 32.52 |
| 20871370 | 2008.12.10 16:45 | sell limit | 0.04 | gbpjpy | 139.20 | 0.00 | 132.45 | 2008.12.11 13:46 | 137.61 | cancelled | |||
| 20871628 | 2008.12.10 16:51 | buy | 0.04 | gbpjpy | 137.34 | 0.00 | 138.30 | 2008.12.10 17:57 | 137.45 | 0.00 | 0.00 | 0.00 | 4.74 |
| 20871835 | 2008.12.10 16:55 | buy | 0.04 | gbpjpy | 137.04 | 0.00 | 138.30 | 2008.12.10 17:58 | 137.45 | 0.00 | 0.00 | 0.00 | 17.68 |
| 20873881 | 2008.12.10 17:26 | buy | 0.04 | gbpjpy | 137.49 | 0.00 | 138.38 | 2008.12.10 17:58 | 137.46 | 0.00 | 0.00 | 0.00 | -1.30 |
| 20876419 | 2008.12.10 18:04 | buy | 0.30 | gbpjpy | 137.71 | 0.00 | 138.20 | 2008.12.10 20:15 | 138.20 | 0.00 | 0.00 | 0.00 | 158.11 |
| 20911335 | 2008.12.11 10:42 | buy | 0.02 | gbpjpy | 137.53 | 0.00 | 139.20 | 2008.12.11 13:36 | 137.61 | 0.00 | 0.00 | 0.00 | 1.73 |
| 20920549 | 2008.12.11 13:43 | buy | 0.04 | gbpjpy | 137.64 | 0.00 | 139.21 | 2008.12.11 14:16 | 137.02 | 0.00 | 0.00 | 0.00 | -27.03 |
| 20920606 | 2008.12.11 13:44 | buy | 0.04 | gbpjpy | 137.64 | 0.00 | 139.19 | 2008.12.11 14:17 | 136.92 | 0.00 | 0.00 | 0.00 | -31.40 |
| 20922262 | 2008.12.11 14:09 | buy | 0.04 | gbpjpy | 137.45 | 0.00 | 0.00 | 2008.12.11 14:17 | 136.94 | 0.00 | 0.00 | 0.00 | -22.24 |
| 20923084 | 2008.12.11 14:18 | sell | 0.04 | gbpjpy | 136.78 | 0.00 | 0.00 | 2008.12.11 14:20 | 136.39 | 0.00 | 0.00 | 0.00 | 17.04 |
| 20924459 | 2008.12.11 14:27 | sell | 0.05 | eurjpy | 121.04 | 0.00 | 0.00 | 2008.12.11 15:44 | 120.70 | 0.00 | 0.00 | 0.00 | 18.63 |
| 20924544 | 2008.12.11 14:27 | sell | 0.05 | eurjpy | 121.08 | 0.00 | 0.00 | 2008.12.11 15:44 | 120.69 | 0.00 | 0.00 | 0.00 | 21.38 |
| 20924647 | 2008.12.11 14:29 | sell | 0.05 | eurjpy | 121.08 | 0.00 | 0.00 | 2008.12.11 15:44 | 120.70 | 0.00 | 0.00 | 0.00 | 20.83 |
| 20925358 | 2008.12.11 14:36 | sell | 0.05 | eurjpy | 120.81 | 0.00 | 0.00 | 2008.12.11 15:44 | 120.70 | 0.00 | 0.00 | 0.00 | 6.03 |
| 20931264 | 2008.12.11 15:50 | buy | 0.05 | gbpusd | 1.4931 | 0.0000 | 1.5005 | 2008.12.11 16:35 | 1.4889 | 0.00 | 0.00 | 0.00 | -21.00 |
| 20931309 | 2008.12.11 15:50 | buy | 0.05 | gbpusd | 1.4924 | 0.0000 | 1.5005 | 2008.12.11 16:36 | 1.4895 | 0.00 | 0.00 | 0.00 | -14.50 |
| 20931399 | 2008.12.11 15:52 | buy | 0.05 | gbpusd | 1.4924 | 0.0000 | 1.5005 | 2008.12.11 16:40 | 1.4898 | 0.00 | 0.00 | 0.00 | -13.00 |
| 20932875 | 2008.12.11 19:47 | sell | 0.05 | gbpusd | 1.5010 | 0.0000 | 0.0000 | 2008.12.12 04:11 | 1.5026 | 0.00 | 0.00 | -0.78 | -8.00 |
| 20933046 | 2008.12.11 19:49 | sell | 0.05 | gbpusd | 1.5020 | 0.0000 | 0.0000 | 2008.12.12 04:11 | 1.5026 | 0.00 | 0.00 | -0.78 | -3.00 |
| 20933411 | 2008.12.11 19:52 | sell | 0.05 | gbpusd | 1.5030 | 0.0000 | 0.0000 | 2008.12.12 04:12 | 1.5024 | 0.00 | 0.00 | -0.78 | 3.00 |
| 20935960 | 2008.12.11 16:54 | buy | 0.05 | eurjpy | 121.36 | 0.00 | 122.10 | 2008.12.11 18:12 | 121.45 | 0.00 | 0.00 | 0.00 | 4.90 |
| 20941988 | 2008.12.11 18:20 | buy | 0.05 | eurusd | 1.3247 | 0.0000 | 1.3295 | 2008.12.11 19:03 | 1.3295 | 0.00 | 0.00 | 0.00 | 24.00 |
| 20942052 | 2008.12.11 19:04 | sell | 0.05 | eurusd | 1.3308 | 0.0000 | 1.3295 | 2008.12.12 04:10 | 1.3329 | 0.00 | 0.00 | -0.28 | -10.50 |
| 20968451 | 2008.12.12 04:14 | buy | 0.05 | eurusd | 1.3331 | 0.0000 | 1.3530 | 2008.12.12 18:04 | 1.3341 | 0.00 | 0.00 | 0.00 | 5.00 |
| 21013809 | 2008.12.12 15:24 | buy | 0.05 | eurusd | 1.3362 | 0.0000 | 1.3530 | 2008.12.12 18:05 | 1.3342 | 0.00 | 0.00 | 0.00 | -10.00 |
| 21043755 | 2008.12.15 05:10 | buy | 0.02 | eurjpy | 122.42 | 0.00 | 124.10 | 2008.12.15 11:33 | 122.13 | 0.00 | 0.00 | 0.00 | -6.40 |
| 21043761 | 2008.12.15 05:10 | buy | 0.05 | eurjpy | 122.41 | 0.00 | 124.10 | 2008.12.15 11:33 | 122.14 | 0.00 | 0.00 | 0.00 | -14.90 |
| 21043806 | 2008.12.16 22:25 | sell | 0.05 | eurjpy | 125.25 | 0.00 | 0.00 | 2008.12.29 06:41 | 128.19 | 0.00 | 0.00 | -12.21 | -162.25 |
| 21058123 | 2008.12.15 11:47 | buy | 0.05 | gbpusd | 1.4990 | 0.0000 | 1.5080 | 2008.12.15 13:15 | 1.4960 | 0.00 | 0.00 | 0.00 | -15.00 |
| 21489467 | 2009.01.05 01:01 | sell | 0.03 | usdjpy | 91.35 | 90.30 | 84.90 | 2009.01.16 03:42 | 90.30 | 0.00 | 0.00 | -4.08 | 34.88 |
| 21489473 | 2008.12.29 06:47 | buy | 0.03 | eurusd | 1.4151 | 1.4161 | 1.4281 | 2008.12.29 11:44 | 1.4281 | 0.00 | 0.00 | 0.00 | 39.00 |
| 21489482 | 2008.12.29 06:48 | buy | 0.03 | gbpusd | 1.4676 | 1.4677 | 1.4835 | 2008.12.29 10:56 | 1.4677 | 0.00 | 0.00 | 0.00 | 0.30 |
| 21489488 | 2008.12.29 06:49 | buy | 0.02 | eurjpy | 128.13 | 127.50 | 129.10 | 2008.12.29 08:11 | 128.30 | 0.00 | 0.00 | 0.00 | 3.76 |
| 21489496 | 2009.01.07 15:37 | sell | 0.02 | gbpusd | 1.5110 | 1.4870 | 1.4150 | 2009.01.16 08:25 | 1.4870 | 0.00 | 0.00 | -3.41 | 48.00 |
| 21489587 | 2008.12.29 06:59 | sell limit | 0.02 | eurusd | 1.4375 | 0.0000 | 0.0000 | 2009.01.20 06:39 | 1.2982 | cancelled | |||
| 21530001 | 2008.12.31 07:35 | sell limit | 0.02 | eurusd | 1.4240 | 1.4370 | 1.3920 | 2009.01.20 06:39 | 1.2981 | cancelled | |||
| 21530007 | 2008.12.31 07:36 | buy | 0.02 | eurusd | 1.4086 | 1.4000 | 1.4170 | 2008.12.31 13:46 | 1.4000 | 0.00 | 0.00 | 0.00 | -17.20 |
| 22031346 | 2009.01.19 08:53 | sell | 0.02 | gbpusd | 1.4852 | 0.0000 | 0.0000 | 2009.01.20 06:36 | 1.4201 | 0.00 | 0.00 | -0.31 | 130.20 |
| 22031362 | 2009.01.19 08:53 | sell | 0.02 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2009.01.20 06:36 | 1.2986 | 0.00 | 0.00 | -0.11 | 68.00 |
| 22031392 | 2009.01.19 08:54 | sell limit | 0.02 | eurusd | 1.3415 | 0.0000 | 0.0000 | 2009.01.20 08:37 | 1.3000 | cancelled | |||
| 22085725 | 2009.01.20 06:36 | buy | 0.02 | gbpusd | 1.4205 | 1.4205 | 1.4270 | 2009.01.20 06:38 | 1.4205 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22085941 | 2009.01.20 07:55 | sell | 0.02 | gbpusd | 1.4300 | 0.0000 | 0.0000 | 2009.01.20 08:13 | 1.4247 | 0.00 | 0.00 | 0.00 | 10.60 |
| 22086155 | 2009.01.20 06:40 | buy | 0.02 | gbpusd | 1.4205 | 1.4185 | 0.0000 | 2009.01.20 06:42 | 1.4204 | 0.00 | 0.00 | 0.00 | -0.20 |
| 22086341 | 2009.01.20 06:42 | buy | 0.02 | gbpusd | 1.4211 | 1.4170 | 1.4280 | 2009.01.20 06:59 | 1.4194 | 0.00 | 0.00 | 0.00 | -3.40 |
| 22086393 | 2009.01.20 06:43 | buy | 0.02 | gbpjpy | 128.26 | 127.70 | 128.90 | 2009.01.20 06:57 | 128.06 | 0.00 | 0.00 | 0.00 | -4.44 |
| 22086510 | 2009.01.20 06:45 | buy | 0.02 | eurjpy | 117.16 | 116.75 | 117.80 | 2009.01.20 06:57 | 117.09 | 0.00 | 0.00 | 0.00 | -1.56 |
| 22086651 | 2009.01.20 06:50 | buy | 0.02 | eurusd | 1.3001 | 1.2970 | 1.3045 | 2009.01.20 06:59 | 1.2993 | 0.00 | 0.00 | 0.00 | -1.60 |
| 22086755 | 2009.01.20 06:58 | sell limit | 0.02 | gbpusd | 1.4351 | 0.0000 | 0.0000 | 2009.01.20 08:37 | 1.4235 | cancelled | |||
| 22086800 | 2009.01.20 06:59 | sell | 0.02 | gbpusd | 1.4193 | 1.4191 | 1.4130 | 2009.01.20 07:05 | 1.4153 | 0.00 | 0.00 | 0.00 | 8.00 |
| 22086801 | 2009.01.20 06:59 | sell | 0.02 | eurusd | 1.2992 | 1.2990 | 1.2950 | 2009.01.20 07:05 | 1.2985 | 0.00 | 0.00 | 0.00 | 1.40 |
| 22087305 | 2009.01.20 07:05 | buy | 0.02 | gbpusd | 1.4152 | 1.4171 | 1.4240 | 2009.01.20 07:36 | 1.4171 | 0.00 | 0.00 | 0.00 | 3.80 |
| 22087553 | 2009.01.20 07:07 | buy | 0.02 | gbpusd | 1.4171 | 1.4171 | 1.4235 | 2009.01.20 07:36 | 1.4171 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22090641 | 2009.01.20 08:13 | buy | 0.02 | gbpusd | 1.4251 | 1.4215 | 1.4321 | 2009.01.20 08:31 | 1.4215 | 0.00 | 0.00 | 0.00 | -7.20 |
| 22090680 | 2009.01.20 08:14 | sell limit | 0.02 | gbpusd | 1.4320 | 0.0000 | 1.3840 | 2009.01.20 08:37 | 1.4235 | cancelled | |||
| 22090713 | 2009.01.20 08:15 | buy | 0.02 | eurusd | 1.3023 | 1.2990 | 1.3070 | 2009.01.20 08:32 | 1.2997 | 0.00 | 0.00 | 0.00 | -5.20 |
| 22090773 | 2009.01.20 08:15 | sell limit | 0.02 | eurusd | 1.3069 | 0.0000 | 1.2730 | 2009.01.20 08:37 | 1.3000 | cancelled | |||
| 22091168 | 2009.01.20 08:28 | buy | 0.02 | gbpusd | 1.4237 | 1.4210 | 1.4310 | 2009.01.20 08:32 | 1.4226 | 0.00 | 0.00 | 0.00 | -2.20 |
| 22091396 | 2009.01.20 08:32 | sell | 0.04 | gbpusd | 1.4229 | 1.4210 | 1.3717 | 2009.01.20 09:27 | 1.4210 | 0.00 | 0.00 | 0.00 | 7.60 |
| 22091407 | 2009.01.20 08:32 | sell | 0.04 | eurusd | 1.2997 | 1.2991 | 1.2638 | 2009.01.20 09:31 | 1.2984 | 0.00 | 0.00 | 0.00 | 5.20 |
| 22091534 | 2009.01.20 08:35 | sell | 0.01 | gbpusd | 1.4251 | 1.4211 | 1.3635 | 2009.01.20 09:27 | 1.4211 | 0.00 | 0.00 | 0.00 | 4.00 |
| 22091669 | 2009.01.20 08:39 | sell | 0.01 | gbpjpy | 128.73 | 128.65 | 123.10 | 2009.01.20 09:31 | 128.46 | 0.00 | 0.00 | 0.00 | 2.98 |
| 22094041 | 2009.01.28 07:28 | sell | 0.01 | gbpusd | 1.4280 | 1.4474 | 1.3606 | 2009.01.30 20:07 | 1.4474 | 0.00 | 0.00 | -0.63 | -19.40 |
| 22094229 | 2009.01.21 23:11 | sell | 0.04 | eurusd | 1.3034 | 1.3372 | 1.2622 | 2009.02.02 11:56 | 1.2740 | 0.00 | 0.00 | -2.64 | 117.60 |
| 22094269 | 2009.01.28 07:05 | sell | 0.04 | gbpusd | 1.4270 | 1.4451 | 1.3654 | 2009.01.30 18:05 | 1.4451 | 0.00 | 0.00 | -2.48 | -72.40 |
| 22094531 | 2009.01.20 09:40 | buy | 0.04 | gbpusd | 1.4194 | 1.4165 | 1.4260 | 2009.01.20 09:47 | 1.4165 | 0.00 | 0.00 | 0.00 | -11.60 |
| 22094537 | 2009.01.20 09:40 | buy | 0.04 | eurusd | 1.2982 | 1.2956 | 1.3030 | 2009.01.20 09:47 | 1.2956 | 0.00 | 0.00 | 0.00 | -10.40 |
| 22964943 | 2009.02.04 18:26 | buy | 0.04 | eurusd | 1.2861 | 1.2808 | 1.2921 | 2009.02.05 02:54 | 1.2808 | 0.00 | 0.00 | 0.37 | -21.20 |
| 22965337 | 2009.02.04 18:34 | buy | 0.03 | gbpusd | 1.4494 | 1.4435 | 1.4580 | 2009.02.04 18:52 | 1.4435 | 0.00 | 0.00 | 0.00 | -17.70 |
| 22966587 | 2009.02.04 19:04 | buy | 0.03 | gbpusd | 1.4493 | 1.4440 | 1.4560 | 2009.02.04 20:56 | 1.4440 | 0.00 | 0.00 | 0.00 | -15.90 |
| 22978259 | 2009.02.05 00:02 | buy | 0.03 | usdjpy | 89.44 | 89.00 | 90.00 | 2009.02.05 14:18 | 90.00 | 0.00 | 0.00 | 0.00 | 18.67 |
| 23040872 | 2009.02.05 20:01 | sell | 0.03 | gbpjpy | 134.26 | 139.14 | 121.81 | 2009.02.05 23:16 | 133.31 | 0.00 | 0.00 | 0.00 | 31.26 |
| 23040886 | 2009.02.05 20:01 | sell | 0.03 | eurjpy | 118.03 | 121.50 | 111.77 | 2009.02.05 23:16 | 116.59 | 0.00 | 0.00 | 0.00 | 47.38 |
| 23040908 | 2009.02.05 20:01 | sell | 0.03 | gbpusd | 1.4643 | 1.5075 | 1.3304 | 2009.02.05 23:16 | 1.4620 | 0.00 | 0.00 | 0.00 | 6.90 |
| 23041140 | 2009.02.05 20:05 | sell | 0.02 | gbpjpy | 134.01 | 139.18 | 121.55 | 2009.02.05 23:16 | 133.32 | 0.00 | 0.00 | 0.00 | 15.13 |
| 23041476 | 2009.02.05 20:11 | sell | 0.02 | gbpusd | 1.4641 | 1.5127 | 1.3734 | 2009.02.05 23:17 | 1.4619 | 0.00 | 0.00 | 0.00 | 4.40 |
| 23083873 | 2009.02.06 17:00 | buy | 0.02 | gbpjpy | 134.79 | 133.90 | 136.35 | 2009.02.06 19:52 | 135.74 | 0.00 | 0.00 | 0.00 | 20.67 |
| 23083899 | 2009.02.06 17:00 | buy | 0.02 | eurjpy | 118.05 | 117.43 | 119.46 | 2009.02.06 19:52 | 118.40 | 0.00 | 0.00 | 0.00 | 7.61 |
| 23083944 | 2009.02.06 17:00 | buy | 0.04 | eurusd | 1.2870 | 1.2835 | 1.2932 | 2009.02.06 17:42 | 1.2835 | 0.00 | 0.00 | 0.00 | -14.00 |
| 23092837 | 2009.02.06 20:01 | sell | 0.04 | gbpjpy | 135.92 | 139.51 | 132.12 | 2009.02.10 18:39 | 132.12 | 0.00 | 0.00 | -1.63 | 167.95 |
| 23092870 | 2009.02.06 20:01 | sell | 0.04 | eurjpy | 118.66 | 120.56 | 115.11 | 2009.02.11 09:58 | 116.52 | 0.00 | 0.00 | -1.19 | 94.97 |
| 23093947 | 2009.02.06 20:14 | sell | 0.02 | gbpjpy | 136.13 | 139.51 | 132.22 | 2009.02.10 18:39 | 132.22 | 0.00 | 0.00 | -0.81 | 86.34 |
| 23259367 | 2009.02.11 12:22 | sell | 0.04 | gbpjpy | 130.84 | 133.88 | 127.46 | 2009.02.12 10:44 | 128.09 | 0.00 | 0.00 | -0.86 | 122.22 |
| 23259398 | 2009.02.11 12:13 | sell | 0.04 | gbpusd | 1.4520 | 1.4610 | 1.4286 | 2009.02.12 10:17 | 1.4286 | 0.00 | 0.00 | -0.64 | 93.60 |
| 23326545 | 2009.02.12 11:10 | buy limit | 0.05 | gbpusd | 1.3981 | 1.3850 | 1.4100 | 2009.02.25 10:28 | 1.4586 | cancelled | |||
| 24000941 | 2009.02.25 10:29 | sell | 0.05 | gbpjpy | 141.08 | 140.85 | 138.50 | 2009.02.25 17:02 | 138.50 | 0.00 | 0.00 | 0.00 | 133.21 |
| 24001066 | 2009.02.25 10:30 | sell limit | 0.07 | gbpjpy | 141.76 | 144.36 | 135.10 | 2009.02.25 13:43 | 139.28 | cancelled | |||
| 24056999 | 2009.02.26 04:42 | sell | 0.05 | gbpusd | 1.4260 | 1.4401 | 1.3915 | 2009.03.04 03:38 | 1.4011 | 0.00 | 0.00 | -1.08 | 124.50 |
| 24057058 | 2009.02.26 04:47 | sell limit | 0.05 | gbpusd | 1.4321 | 1.4458 | 1.3885 | 2009.02.26 04:52 | 1.4256 | cancelled | |||
| 24057077 | 2009.02.26 04:49 | sell | 0.05 | gbpjpy | 139.52 | 142.48 | 135.75 | 2009.03.02 18:53 | 135.75 | 0.00 | 0.00 | -0.66 | 194.03 |
| 24057119 | 2009.02.26 04:52 | sell | 0.03 | gbpusd | 1.4254 | 1.4412 | 1.3920 | 2009.03.04 03:38 | 1.4011 | 0.00 | 0.00 | -0.64 | 72.90 |
| 24375848 | 2009.03.04 03:41 | buy | 0.15 | eurusd | 1.2490 | 1.2450 | 1.2530 | 2009.03.04 09:05 | 1.2530 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24468604 | 2009.03.05 05:38 | buy | 0.15 | gbpjpy | 140.44 | 139.89 | 141.45 | 2009.03.05 10:34 | 141.45 | 0.00 | 0.00 | 0.00 | 152.37 |
| 24564912 | 2009.03.06 04:16 | buy | 0.15 | gbpjpy | 139.01 | 138.60 | 142.25 | 2009.03.06 09:26 | 138.60 | 0.00 | 0.00 | 0.00 | -63.15 |
| 24592995 | 2009.03.06 11:52 | buy | 0.15 | gbpusd | 1.4230 | 1.4200 | 1.4310 | 2009.03.06 14:50 | 1.4200 | 0.00 | 0.00 | 0.00 | -45.00 |
| 24752045 | 2009.03.11 05:07 | buy | 0.15 | gbpjpy | 135.66 | 134.75 | 137.25 | 2009.03.11 05:40 | 135.07 | 0.00 | 0.00 | 0.00 | -89.82 |
| 24753384 | 2009.03.11 05:43 | buy | 0.15 | gbpjpy | 135.31 | 134.70 | 137.05 | 2009.03.11 05:58 | 135.25 | 0.00 | 0.00 | 0.00 | -9.13 |
| 24753981 | 2009.03.11 06:01 | sell | 0.15 | gbpjpy | 135.33 | 132.55 | 0.00 | 2009.03.12 10:50 | 131.75 | 0.00 | 0.00 | -3.01 | 560.02 |
| 0.00 | 0.00 | -77.75 | 3 173.83 | ||||||||||
| Closed P/L: | 3 096.08 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 096.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 096.08 | Equity: | 4 096.08 | Free Margin: | 4 096.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 408.58 | Gross Loss: | 2 312.50 | Total Net Profit: | 3 096.08 | ||||||||
| Profit Factor: | 2.34 | Expected Payoff: | 6.67 | ||||||||||
| Absolute Drawdown: | 150.31 | Maximal Drawdown: | 300.44 (12.98%) | Relative Drawdown: | 17.20% (176.50) | ||||||||
| Total Trades: | 464 | Short Positions (won %): | 221 (61.99%) | Long Positions (won %): | 243 (53.50%) | ||||||||
| Profit Trades (% of total): | 267 (57.54%) | Loss trades (% of total): | 197 (42.46%) | ||||||||||
| Largest | profit trade: | 557.01 | loss trade: | -174.46 | |||||||||
| Average | profit trade: | 20.26 | loss trade: | -11.74 | |||||||||
| Maximum | consecutive wins ($): | 22 (304.08) | consecutive losses ($): | 13 (-74.30) | |||||||||
| Maximal | consecutive profit (count): | 1 322.86 (13) | consecutive loss (count): | -267.61 (8) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||
