Triple A Investment Services S.A.
| Account: 1237102 |
Name: Elio Matacena |
Currency: EUR |
2011 April 15, 09:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1438051 | 2011.01.24 12:49 | balance | Deposit | 8 000.00 |
| 1439398 | 2011.01.24 15:00 | sell | 0.10 | gbpchf | 1.52125 | 0.00000 | 0.00000 | 2011.01.24 15:33 | 1.51912 | 0.00 | 0.00 | 0.00 | 16.42 |
| 1440159 | 2011.01.24 16:00 | sell | 0.10 | gbpchf | 1.51647 | 0.00000 | 0.00000 | 2011.01.25 11:08 | 1.49307 | 0.00 | 0.00 | -0.49 | 181.69 |
| 1444069 | 2011.01.25 02:00 | buy | 0.10 | gbpusd | 1.60146 | 0.00000 | 0.00000 | 2011.01.25 11:08 | 1.57747 | 0.00 | 0.00 | 0.00 | -176.32 |
| 1444910 | 2011.01.25 05:00 | buy | 0.10 | gbpusd | 1.60064 | 0.00000 | 0.00000 | 2011.01.25 11:08 | 1.57732 | 0.00 | 0.00 | 0.00 | -171.40 |
| 1445760 | 2011.01.25 07:00 | sell | 0.10 | gbpchf | 1.51540 | 0.00000 | 0.00000 | 2011.01.25 11:08 | 1.49323 | 0.00 | 0.00 | 0.00 | 172.13 |
| 1449416 | 2011.01.25 10:00 | sell | 0.10 | gbpchf | 1.49533 | 0.00000 | 0.00000 | 2011.01.25 11:08 | 1.49319 | 0.00 | 0.00 | 0.00 | 16.62 |
| 1450056 | 2011.01.25 11:00 | sell | 0.10 | gbpchf | 1.49316 | 0.00000 | 0.00000 | 2011.01.25 11:08 | 1.49319 | 0.00 | 0.00 | 0.00 | -0.23 |
| 1450652 | 2011.01.25 12:00 | buy | 0.10 | eurjpy | 112.303 | 0.000 | 0.000 | 2011.01.25 15:21 | 112.620 | 0.00 | 0.00 | 0.00 | 28.15 |
| 1451699 | 2011.01.25 14:00 | sell | 0.10 | gbpchf | 1.48814 | 0.00000 | 0.00000 | 2011.01.25 15:21 | 1.49055 | 0.00 | 0.00 | 0.00 | -18.71 |
| 1452370 | 2011.01.25 15:00 | buy | 0.10 | eurjpy | 112.541 | 0.000 | 0.000 | 2011.01.25 15:21 | 112.613 | 0.00 | 0.00 | 0.00 | 6.39 |
| 1453099 | 2011.01.25 16:00 | buy | 0.10 | gbpusd | 1.58250 | 0.00000 | 0.00000 | 2011.01.27 00:42 | 1.59273 | 0.00 | 0.00 | 0.29 | 74.62 |
| 1453736 | 2011.01.25 17:00 | sell | 0.10 | chfjpy | 87.108 | 0.000 | 0.000 | 2011.01.27 00:42 | 87.198 | 0.00 | 0.00 | -0.12 | -7.99 |
| 1454752 | 2011.01.25 20:00 | sell | 0.10 | gbpchf | 1.48808 | 0.00000 | 0.00000 | 2011.01.27 00:42 | 1.50151 | 0.00 | 0.00 | -1.93 | -103.92 |
| 1456887 | 2011.01.26 01:00 | sell | 0.10 | gbpchf | 1.48780 | 0.00000 | 0.00000 | 2011.01.27 00:42 | 1.50108 | 0.00 | 0.00 | -1.45 | -102.77 |
| 1457268 | 2011.01.26 03:00 | sell | 0.10 | chfjpy | 87.146 | 0.000 | 0.000 | 2011.01.27 00:42 | 87.167 | 0.00 | 0.00 | -0.09 | -1.86 |
| 1458189 | 2011.01.26 07:00 | sell | 0.10 | chfjpy | 87.107 | 0.000 | 0.000 | 2011.01.27 00:42 | 87.195 | 0.00 | 0.00 | -0.09 | -7.81 |
| 1458683 | 2011.01.26 08:00 | sell | 0.10 | chfjpy | 87.053 | 0.000 | 0.000 | 2011.01.27 00:42 | 87.192 | 0.00 | 0.00 | -0.09 | -12.34 |
| 1459280 | 2011.01.26 09:00 | buy | 0.10 | gbpusd | 1.58218 | 0.00000 | 0.00000 | 2011.01.27 00:42 | 1.59274 | 0.00 | 0.00 | 0.22 | 77.02 |
| 1459992 | 2011.01.26 10:00 | buy | 0.10 | gbpusd | 1.58340 | 0.00000 | 0.00000 | 2011.01.27 00:42 | 1.59274 | 0.00 | 0.00 | 0.22 | 68.12 |
| 1460368 | 2011.01.26 11:00 | buy | 0.10 | gbpusd | 1.58744 | 0.00000 | 0.00000 | 2011.01.27 00:42 | 1.59273 | 0.00 | 0.00 | 0.22 | 38.58 |
| 1463561 | 2011.01.26 17:00 | buy | 0.10 | usdchf | 0.94376 | 0.00000 | 0.00000 | 2011.01.27 00:42 | 0.94210 | 0.00 | 0.00 | 0.07 | -12.85 |
| 1471131 | 2011.01.27 09:00 | buy | 0.10 | gbpusd | 1.59164 | 0.00000 | 0.00000 | 2011.01.27 11:02 | 1.59360 | 0.00 | 0.00 | 0.00 | 14.26 |
| 1474460 | 2011.01.27 11:00 | buy | 0.10 | eurjpy | 113.654 | 0.000 | 0.000 | 2011.01.27 11:02 | 113.665 | 0.00 | 0.00 | 0.00 | 0.97 |
| 1477779 | 2011.01.27 15:00 | buy | 0.10 | usdchf | 0.94446 | 0.00000 | 0.00000 | 2011.01.27 16:04 | 0.94671 | 0.00 | 0.00 | 0.00 | 17.31 |
| 1478798 | 2011.01.27 17:00 | sell | 0.10 | eurchf | 1.29526 | 0.00000 | 0.00000 | 2011.01.28 00:42 | 1.29796 | 0.00 | 0.00 | -0.42 | -20.80 |
| 1479537 | 2011.01.27 19:00 | sell | 0.10 | eurchf | 1.29771 | 0.00000 | 0.00000 | 2011.01.28 00:42 | 1.29791 | 0.00 | 0.00 | -0.42 | -1.54 |
| 1479570 | 2011.01.27 19:00 | sell | 0.10 | gbpchf | 1.50578 | 0.00000 | 0.00000 | 2011.01.28 00:42 | 1.50415 | 0.00 | 0.00 | -0.48 | 12.55 |
| 1479917 | 2011.01.27 20:00 | sell | 0.10 | eurchf | 1.29821 | 0.00000 | 0.00000 | 2011.01.28 00:42 | 1.29792 | 0.00 | 0.00 | -0.42 | 2.23 |
| 1480307 | 2011.01.27 21:00 | sell | 0.10 | gbpchf | 1.50596 | 0.00000 | 0.00000 | 2011.01.28 00:42 | 1.50424 | 0.00 | 0.00 | -0.48 | 13.25 |
| 1480624 | 2011.01.27 22:00 | sell | 0.10 | gbpchf | 1.50570 | 0.00000 | 0.00000 | 2011.01.28 00:42 | 1.50415 | 0.00 | 0.00 | -0.48 | 11.94 |
| 1482070 | 2011.01.28 03:00 | sell | 0.10 | chfjpy | 87.450 | 0.000 | 0.000 | 2011.01.28 08:16 | 87.407 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1482300 | 2011.01.28 04:00 | sell | 0.10 | gbpchf | 1.50113 | 0.00000 | 0.00000 | 2011.01.28 08:16 | 1.50029 | 0.00 | 0.00 | 0.00 | 6.49 |
| 1482342 | 2011.01.28 04:00 | sell | 0.10 | eurchf | 1.29530 | 0.00000 | 0.00000 | 2011.01.28 08:16 | 1.29481 | 0.00 | 0.00 | 0.00 | 3.78 |
| 1482574 | 2011.01.28 05:00 | sell | 0.10 | eurchf | 1.29506 | 0.00000 | 0.00000 | 2011.01.28 08:16 | 1.29481 | 0.00 | 0.00 | 0.00 | 1.93 |
| 1482775 | 2011.01.28 06:00 | sell | 0.10 | gbpchf | 1.50087 | 0.00000 | 0.00000 | 2011.01.28 08:16 | 1.50029 | 0.00 | 0.00 | 0.00 | 4.48 |
| 1483018 | 2011.01.28 07:00 | sell | 0.10 | chfjpy | 87.367 | 0.000 | 0.000 | 2011.01.28 08:16 | 87.410 | 0.00 | 0.00 | 0.00 | -3.80 |
| 1483490 | 2011.01.28 08:00 | sell | 0.10 | gbpchf | 1.50060 | 0.00000 | 0.00000 | 2011.01.28 08:16 | 1.50029 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1483988 | 2011.01.28 09:00 | buy | 0.10 | gbpusd | 1.58798 | 0.00000 | 0.00000 | 2011.01.28 10:31 | 1.58880 | 0.00 | 0.00 | 0.00 | 5.97 |
| 1484410 | 2011.01.28 10:00 | buy | 0.10 | eurjpy | 113.433 | 0.000 | 0.000 | 2011.01.28 10:31 | 113.536 | 0.00 | 0.00 | 0.00 | 9.07 |
| 1486458 | 2011.01.28 13:00 | sell | 0.10 | chfjpy | 87.134 | 0.000 | 0.000 | 2011.01.28 15:22 | 87.159 | 0.00 | 0.00 | 0.00 | -2.23 |
| 1487689 | 2011.01.28 15:00 | sell | 0.10 | eurchf | 1.29125 | 0.00000 | 0.00000 | 2011.01.28 15:22 | 1.28910 | 0.00 | 0.00 | 0.00 | 16.68 |
| 1488711 | 2011.01.28 16:00 | sell | 0.10 | eurchf | 1.28321 | 0.00000 | 0.00000 | 2011.01.31 06:36 | 1.28106 | 0.00 | 0.00 | -0.42 | 16.78 |
| 1489096 | 2011.01.28 17:00 | sell | 0.10 | chfjpy | 86.978 | 0.000 | 0.000 | 2011.01.31 06:36 | 87.172 | 0.00 | 0.00 | -0.03 | -17.37 |
| 1489345 | 2011.01.28 18:00 | sell | 0.10 | chfjpy | 87.151 | 0.000 | 0.000 | 2011.01.31 06:36 | 87.174 | 0.00 | 0.00 | -0.03 | -2.06 |
| 1489949 | 2011.01.28 20:00 | buy | 0.10 | gbpusd | 1.58715 | 0.00000 | 0.00000 | 2011.01.31 06:36 | 1.58827 | 0.00 | 0.00 | 0.07 | 8.22 |
| 1490577 | 2011.01.30 22:00 | sell | 0.10 | eurchf | 1.27896 | 0.00000 | 0.00000 | 2011.01.31 06:36 | 1.28106 | 0.00 | 0.00 | 0.00 | -16.39 |
| 1492475 | 2011.01.31 03:00 | buy | 0.10 | gbpusd | 1.58607 | 0.00000 | 0.00000 | 2011.01.31 06:36 | 1.58829 | 0.00 | 0.00 | 0.00 | 16.31 |
| 1492920 | 2011.01.31 05:00 | buy | 0.10 | gbpusd | 1.58700 | 0.00000 | 0.00000 | 2011.01.31 06:36 | 1.58829 | 0.00 | 0.00 | 0.00 | 9.47 |
| 1493620 | 2011.01.31 07:00 | buy | 0.10 | eurjpy | 111.750 | 0.000 | 0.000 | 2011.01.31 09:02 | 111.871 | 0.00 | 0.00 | 0.00 | 10.82 |
| 1494081 | 2011.01.31 08:00 | buy | 0.10 | eurjpy | 111.796 | 0.000 | 0.000 | 2011.01.31 09:02 | 111.871 | 0.00 | 0.00 | 0.00 | 6.70 |
| 1495369 | 2011.01.31 10:00 | buy | 0.10 | eurjpy | 112.134 | 0.000 | 0.000 | 2011.01.31 10:35 | 112.331 | 0.00 | 0.00 | 0.00 | 17.54 |
| 1496590 | 2011.01.31 12:00 | buy | 0.10 | gbpusd | 1.58912 | 0.00000 | 0.00000 | 2011.01.31 12:48 | 1.59157 | 0.00 | 0.00 | 0.00 | 17.88 |
| 1497992 | 2011.01.31 14:00 | sell | 0.10 | chfjpy | 87.121 | 0.000 | 0.000 | 2011.01.31 15:31 | 87.413 | 0.00 | 0.00 | 0.00 | -25.94 |
| 1498680 | 2011.01.31 15:00 | buy | 0.10 | gbpusd | 1.59486 | 0.00000 | 0.00000 | 2011.01.31 15:31 | 1.60073 | 0.00 | 0.00 | 0.00 | 42.74 |
| 1499866 | 2011.01.31 16:00 | sell | 0.10 | chfjpy | 87.183 | 0.000 | 0.000 | 2011.01.31 16:35 | 87.111 | 0.00 | 0.00 | 0.00 | 6.41 |
| 1499869 | 2011.01.31 16:00 | buy | 0.10 | usdchf | 0.93995 | 0.00000 | 0.00000 | 2011.01.31 16:35 | 0.94157 | 0.00 | 0.00 | 0.00 | 12.57 |
| 1500441 | 2011.01.31 17:00 | buy | 0.10 | gbpusd | 1.60410 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 1.61147 | 0.00 | 0.00 | 0.07 | 53.71 |
| 1500465 | 2011.01.31 17:00 | buy | 0.10 | eurjpy | 112.425 | 0.000 | 0.000 | 2011.02.01 09:30 | 111.968 | 0.00 | 0.00 | 0.11 | -40.82 |
| 1501262 | 2011.01.31 19:00 | buy | 0.10 | usdchf | 0.94420 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 0.94203 | 0.00 | 0.00 | 0.02 | -16.78 |
| 1501527 | 2011.01.31 20:00 | buy | 0.10 | usdchf | 0.94354 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 0.94223 | 0.00 | 0.00 | 0.02 | -10.13 |
| 1501608 | 2011.01.31 20:00 | sell | 0.10 | chfjpy | 86.898 | 0.000 | 0.000 | 2011.02.01 09:30 | 86.615 | 0.00 | 0.00 | -0.03 | 25.27 |
| 1502282 | 2011.01.31 21:00 | buy | 0.10 | usdchf | 0.94419 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 0.94217 | 0.00 | 0.00 | 0.02 | -15.62 |
| 1502856 | 2011.01.31 22:00 | buy | 0.10 | usdchf | 0.94408 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 0.94201 | 0.00 | 0.00 | 0.02 | -16.01 |
| 1503309 | 2011.01.31 23:00 | buy | 0.10 | usdchf | 0.94447 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 0.94231 | 0.00 | 0.00 | 0.02 | -16.70 |
| 1503796 | 2011.02.01 00:00 | buy | 0.10 | eurjpy | 112.607 | 0.000 | 0.000 | 2011.02.01 09:30 | 111.966 | 0.00 | 0.00 | 0.00 | -57.25 |
| 1504400 | 2011.02.01 01:00 | buy | 0.10 | gbpusd | 1.60611 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 1.61129 | 0.00 | 0.00 | 0.00 | 37.75 |
| 1504809 | 2011.02.01 02:00 | buy | 0.10 | gbpusd | 1.60586 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 1.61143 | 0.00 | 0.00 | 0.00 | 40.58 |
| 1505176 | 2011.02.01 04:00 | buy | 0.10 | gbpusd | 1.60557 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 1.61123 | 0.00 | 0.00 | 0.00 | 41.25 |
| 1505578 | 2011.02.01 06:00 | buy | 0.10 | gbpusd | 1.60746 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 1.61140 | 0.00 | 0.00 | 0.00 | 28.71 |
| 1505949 | 2011.02.01 07:00 | buy | 0.10 | gbpusd | 1.60774 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 1.61123 | 0.00 | 0.00 | 0.00 | 25.43 |
| 1506348 | 2011.02.01 08:00 | sell | 0.10 | gbpchf | 1.50833 | 0.00000 | 0.00000 | 2011.02.01 09:30 | 1.51883 | 0.00 | 0.00 | 0.00 | -81.18 |
| 1506977 | 2011.02.01 09:00 | sell | 0.10 | chfjpy | 86.805 | 0.000 | 0.000 | 2011.02.01 09:30 | 86.597 | 0.00 | 0.00 | 0.00 | 18.57 |
| 1508255 | 2011.02.01 10:00 | buy | 0.10 | eurjpy | 112.171 | 0.000 | 0.000 | 2011.02.01 11:52 | 112.309 | 0.00 | 0.00 | 0.00 | 12.29 |
| 1508942 | 2011.02.01 11:00 | buy | 0.10 | eurjpy | 112.243 | 0.000 | 0.000 | 2011.02.01 11:52 | 112.289 | 0.00 | 0.00 | 0.00 | 4.10 |
| 1510534 | 2011.02.01 12:00 | sell | 0.10 | chfjpy | 86.680 | 0.000 | 0.000 | 2011.02.01 14:16 | 86.566 | 0.00 | 0.00 | 0.00 | 10.15 |
| 1512040 | 2011.02.01 14:00 | buy | 0.10 | usdchf | 0.94262 | 0.00000 | 0.00000 | 2011.02.01 14:16 | 0.94261 | 0.00 | 0.00 | 0.00 | -0.07 |
| 1512051 | 2011.02.01 14:00 | sell | 0.10 | chfjpy | 86.571 | 0.000 | 0.000 | 2011.02.01 14:16 | 86.569 | 0.00 | 0.00 | 0.00 | 0.17 |
| 1513987 | 2011.02.01 16:00 | buy | 0.10 | gbpusd | 1.61548 | 0.00000 | 0.00000 | 2011.02.01 17:35 | 1.61392 | 0.00 | 0.00 | 0.00 | -11.28 |
| 1514430 | 2011.02.01 17:00 | sell | 0.10 | gbpchf | 1.51366 | 0.00000 | 0.00000 | 2011.02.01 17:35 | 1.51013 | 0.00 | 0.00 | 0.00 | 27.29 |
| 1514978 | 2011.02.01 18:00 | buy | 0.10 | eurjpy | 112.526 | 0.000 | 0.000 | 2011.02.02 01:13 | 112.680 | 0.00 | 0.00 | 0.11 | 13.67 |
| 1517096 | 2011.02.02 01:00 | buy | 0.10 | eurjpy | 112.654 | 0.000 | 0.000 | 2011.02.02 01:13 | 112.681 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1517325 | 2011.02.02 02:00 | buy | 0.10 | eurjpy | 112.782 | 0.000 | 0.000 | 2011.02.02 09:30 | 112.561 | 0.00 | 0.00 | 0.00 | -19.63 |
| 1517968 | 2011.02.02 04:00 | buy | 0.10 | gbpusd | 1.61705 | 0.00000 | 0.00000 | 2011.02.02 09:31 | 1.62096 | 0.00 | 0.00 | 0.00 | 28.29 |
| 1520694 | 2011.02.02 09:00 | buy | 0.10 | gbpusd | 1.61884 | 0.00000 | 0.00000 | 2011.02.02 09:30 | 1.62092 | 0.00 | 0.00 | 0.00 | 15.05 |
| 1520719 | 2011.02.02 09:00 | sell | 0.10 | eurchf | 1.29176 | 0.00000 | 0.00000 | 2011.02.02 09:31 | 1.29212 | 0.00 | 0.00 | 0.00 | -2.79 |
| 1521990 | 2011.02.02 11:00 | buy | 0.10 | eurjpy | 112.708 | 0.000 | 0.000 | 2011.02.02 17:04 | 112.651 | 0.00 | 0.00 | 0.00 | -5.06 |
| 1522471 | 2011.02.02 12:00 | buy | 0.10 | usdchf | 0.93935 | 0.00000 | 0.00000 | 2011.02.02 17:04 | 0.94150 | 0.00 | 0.00 | 0.00 | 16.57 |
| 1526200 | 2011.02.02 17:00 | buy | 0.10 | usdchf | 0.94092 | 0.00000 | 0.00000 | 2011.02.02 17:04 | 0.94152 | 0.00 | 0.00 | 0.00 | 4.63 |
| 1526585 | 2011.02.02 18:00 | sell | 0.10 | chfjpy | 86.644 | 0.000 | 0.000 | 2011.02.03 07:38 | 86.606 | 0.00 | 0.00 | -0.09 | 3.37 |
| 1526915 | 2011.02.02 19:00 | sell | 0.10 | chfjpy | 86.571 | 0.000 | 0.000 | 2011.02.03 07:38 | 86.625 | 0.00 | 0.00 | -0.09 | -4.78 |
| 1527223 | 2011.02.02 20:00 | sell | 0.10 | chfjpy | 86.630 | 0.000 | 0.000 | 2011.02.03 07:38 | 86.610 | 0.00 | 0.00 | -0.09 | 1.77 |
| 1528746 | 2011.02.03 01:00 | buy | 0.10 | usdchf | 0.94099 | 0.00000 | 0.00000 | 2011.02.03 07:38 | 0.94278 | 0.00 | 0.00 | 0.00 | 13.75 |
| 1532039 | 2011.02.03 09:00 | sell | 0.10 | eurchf | 1.29912 | 0.00000 | 0.00000 | 2011.02.03 13:37 | 1.29713 | 0.00 | 0.00 | 0.00 | 15.34 |
| 1539190 | 2011.02.03 17:00 | sell | 0.10 | gbpchf | 1.52452 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.54341 | 0.00 | 0.00 | -1.96 | -143.65 |
| 1539557 | 2011.02.03 18:00 | sell | 0.10 | gbpchf | 1.52446 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.54371 | 0.00 | 0.00 | -1.96 | -146.38 |
| 1539910 | 2011.02.03 19:00 | sell | 0.10 | gbpchf | 1.52560 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 1.54357 | 0.00 | 0.00 | -1.96 | -136.66 |
| 1540166 | 2011.02.03 20:00 | sell | 0.10 | gbpchf | 1.52591 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.54352 | 0.00 | 0.00 | -1.96 | -133.92 |
| 1540639 | 2011.02.03 21:00 | sell | 0.10 | gbpchf | 1.52600 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 1.54341 | 0.00 | 0.00 | -1.96 | -132.40 |
| 1540970 | 2011.02.03 22:00 | sell | 0.10 | gbpchf | 1.52610 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.54360 | 0.00 | 0.00 | -1.96 | -133.07 |
| 1541295 | 2011.02.03 23:00 | sell | 0.10 | gbpchf | 1.52588 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 1.54341 | 0.00 | 0.00 | -1.96 | -133.33 |
| 1541472 | 2011.02.04 00:00 | sell | 0.10 | gbpchf | 1.52669 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.54351 | 0.00 | 0.00 | -1.47 | -127.91 |
| 1544654 | 2011.02.04 09:00 | buy | 0.10 | eurjpy | 111.265 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.012 | 0.00 | 0.00 | 0.33 | 154.59 |
| 1547209 | 2011.02.04 14:00 | buy | 0.10 | usdchf | 0.95582 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 0.95828 | 0.00 | 0.00 | 0.08 | 18.71 |
| 1547951 | 2011.02.04 15:00 | buy | 0.10 | usdchf | 0.95535 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 0.95830 | 0.00 | 0.00 | 0.08 | 22.44 |
| 1548465 | 2011.02.04 16:00 | buy | 0.10 | usdchf | 0.95721 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 0.95849 | 0.00 | 0.00 | 0.08 | 9.73 |
| 1550595 | 2011.02.07 00:00 | sell | 0.10 | eurchf | 1.29551 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.31487 | 0.00 | 0.00 | -0.84 | -147.24 |
| 1551260 | 2011.02.07 02:00 | buy | 0.10 | eurjpy | 111.802 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.016 | 0.00 | 0.00 | 0.22 | 107.42 |
| 1551816 | 2011.02.07 03:00 | buy | 0.10 | eurjpy | 112.019 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.014 | 0.00 | 0.00 | 0.22 | 88.04 |
| 1552138 | 2011.02.07 04:00 | buy | 0.10 | eurjpy | 111.967 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.010 | 0.00 | 0.00 | 0.22 | 92.29 |
| 1552260 | 2011.02.07 05:00 | buy | 0.10 | eurjpy | 111.934 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.017 | 0.00 | 0.00 | 0.22 | 95.83 |
| 1552460 | 2011.02.07 06:00 | buy | 0.10 | gbpusd | 1.61357 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 1.61012 | 0.00 | 0.00 | 0.14 | -25.15 |
| 1554180 | 2011.02.07 09:00 | buy | 0.10 | gbpusd | 1.61696 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.61007 | 0.00 | 0.00 | 0.14 | -50.24 |
| 1555199 | 2011.02.07 11:00 | sell | 0.10 | gbpchf | 1.54433 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 1.54357 | 0.00 | 0.00 | -0.98 | 5.78 |
| 1556679 | 2011.02.07 13:00 | sell | 0.10 | gbpchf | 1.53944 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.54357 | 0.00 | 0.00 | -0.98 | -31.40 |
| 1557413 | 2011.02.07 14:00 | sell | 0.10 | eurchf | 1.29434 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 1.31501 | 0.00 | 0.00 | -0.84 | -157.19 |
| 1558199 | 2011.02.07 16:00 | sell | 0.10 | eurchf | 1.29661 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.31515 | 0.00 | 0.00 | -0.84 | -140.97 |
| 1558701 | 2011.02.07 17:00 | buy | 0.10 | eurjpy | 111.728 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.010 | 0.00 | 0.00 | 0.22 | 113.44 |
| 1559117 | 2011.02.07 18:00 | sell | 0.10 | gbpchf | 1.54040 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.54361 | 0.00 | 0.00 | -0.98 | -24.41 |
| 1559144 | 2011.02.07 18:00 | buy | 0.10 | eurjpy | 111.677 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.018 | 0.00 | 0.00 | 0.22 | 118.65 |
| 1559894 | 2011.02.07 19:00 | buy | 0.10 | eurjpy | 111.772 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.007 | 0.00 | 0.00 | 0.22 | 109.29 |
| 1560747 | 2011.02.07 20:00 | buy | 0.10 | eurjpy | 111.839 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.010 | 0.00 | 0.00 | 0.22 | 103.62 |
| 1562234 | 2011.02.07 23:00 | buy | 0.10 | eurjpy | 111.830 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.007 | 0.00 | 0.00 | 0.22 | 104.15 |
| 1562700 | 2011.02.08 00:00 | buy | 0.10 | eurjpy | 111.879 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.013 | 0.00 | 0.00 | 0.11 | 100.34 |
| 1563108 | 2011.02.08 01:00 | sell | 0.10 | chfjpy | 86.063 | 0.000 | 0.000 | 2011.02.09 17:09 | 85.976 | 0.00 | 0.00 | -0.03 | 7.69 |
| 1564511 | 2011.02.08 03:00 | buy | 0.10 | eurjpy | 112.070 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.008 | 0.00 | 0.00 | 0.11 | 83.00 |
| 1564658 | 2011.02.08 04:00 | buy | 0.10 | eurjpy | 112.064 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.018 | 0.00 | 0.00 | 0.11 | 84.41 |
| 1564773 | 2011.02.08 05:00 | buy | 0.10 | eurjpy | 112.054 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.015 | 0.00 | 0.00 | 0.11 | 85.03 |
| 1565135 | 2011.02.08 06:00 | buy | 0.10 | eurjpy | 112.102 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.020 | 0.00 | 0.00 | 0.11 | 81.22 |
| 1565470 | 2011.02.08 07:00 | buy | 0.10 | eurjpy | 112.165 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.014 | 0.00 | 0.00 | 0.11 | 75.12 |
| 1567124 | 2011.02.08 09:00 | sell | 0.10 | gbpchf | 1.53763 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.54349 | 0.00 | 0.00 | -0.49 | -44.56 |
| 1569458 | 2011.02.08 11:00 | sell | 0.10 | gbpchf | 1.53690 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 1.54339 | 0.00 | 0.00 | -0.49 | -49.36 |
| 1577469 | 2011.02.08 17:00 | sell | 0.10 | gbpchf | 1.53972 | 0.00000 | 0.00000 | 2011.02.09 17:09 | 1.54349 | 0.00 | 0.00 | -0.49 | -28.67 |
| 1581285 | 2011.02.09 00:00 | buy | 0.10 | usdchf | 0.96356 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 0.95827 | 0.00 | 0.00 | 0.00 | -40.24 |
| 1584571 | 2011.02.09 04:00 | buy | 0.10 | eurjpy | 112.493 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.041 | 0.00 | 0.00 | 0.00 | 48.48 |
| 1584737 | 2011.02.09 05:00 | buy | 0.10 | eurjpy | 112.533 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.015 | 0.00 | 0.00 | 0.00 | 42.65 |
| 1584969 | 2011.02.09 06:00 | buy | 0.10 | eurjpy | 112.469 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.032 | 0.00 | 0.00 | 0.00 | 49.81 |
| 1585766 | 2011.02.09 07:00 | buy | 0.10 | eurjpy | 112.451 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.012 | 0.00 | 0.00 | 0.00 | 49.64 |
| 1586874 | 2011.02.09 08:00 | buy | 0.10 | eurjpy | 112.403 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.031 | 0.00 | 0.00 | 0.00 | 55.56 |
| 1590656 | 2011.02.09 12:00 | buy | 0.10 | eurjpy | 112.627 | 0.000 | 0.000 | 2011.02.09 17:10 | 113.015 | 0.00 | 0.00 | 0.00 | 34.33 |
| 1591104 | 2011.02.09 13:00 | buy | 0.10 | eurjpy | 112.628 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.031 | 0.00 | 0.00 | 0.00 | 35.65 |
| 1594762 | 2011.02.09 15:00 | sell | 0.10 | gbpchf | 1.54388 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 1.54353 | 0.00 | 0.00 | 0.00 | 2.66 |
| 1598441 | 2011.02.09 16:00 | buy | 0.10 | eurjpy | 113.061 | 0.000 | 0.000 | 2011.02.09 17:09 | 113.024 | 0.00 | 0.00 | 0.00 | -3.27 |
| 1600003 | 2011.02.09 17:00 | sell | 0.10 | gbpchf | 1.54636 | 0.00000 | 0.00000 | 2011.02.09 17:10 | 1.54361 | 0.00 | 0.00 | 0.00 | 20.91 |
| 1603837 | 2011.02.09 18:00 | sell | 0.10 | chfjpy | 85.865 | 0.000 | 0.000 | 2011.02.15 11:46 | 86.226 | 0.00 | 0.00 | -0.18 | -31.89 |
| 1605325 | 2011.02.09 20:00 | sell | 0.01 | gbpchf | 1.54152 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.56433 | 0.00 | 0.00 | -0.30 | -17.37 |
| 1622191 | 2011.02.10 17:00 | buy | 0.01 | gbpusd | 1.61303 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61292 | 0.00 | 0.00 | 0.03 | -0.09 |
| 1623482 | 2011.02.10 19:00 | buy | 0.01 | gbpusd | 1.61134 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.61285 | 0.00 | 0.00 | 0.03 | 1.12 |
| 1625309 | 2011.02.10 21:00 | buy | 0.01 | usdchf | 0.96988 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 0.96960 | 0.00 | 0.00 | 0.00 | -0.21 |
| 1625744 | 2011.02.10 22:00 | buy | 0.01 | usdchf | 0.96946 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 0.96951 | 0.00 | 0.00 | 0.00 | 0.03 |
| 1627489 | 2011.02.11 01:00 | buy | 0.01 | gbpusd | 1.61090 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61314 | 0.00 | 0.00 | 0.02 | 1.65 |
| 1629406 | 2011.02.11 03:00 | sell | 0.01 | gbpchf | 1.55640 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.56361 | 0.00 | 0.00 | -0.10 | -5.49 |
| 1629915 | 2011.02.11 04:00 | sell | 0.01 | gbpchf | 1.55572 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.56435 | 0.00 | 0.00 | -0.10 | -6.58 |
| 1630124 | 2011.02.11 05:00 | sell | 0.01 | gbpchf | 1.55544 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.56365 | 0.00 | 0.00 | -0.10 | -6.25 |
| 1635860 | 2011.02.11 13:00 | buy | 0.01 | usdchf | 0.97436 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 0.96952 | 0.00 | 0.00 | 0.00 | -3.69 |
| 1638556 | 2011.02.11 15:00 | sell | 0.01 | chfjpy | 85.712 | 0.000 | 0.000 | 2011.02.15 11:47 | 86.197 | 0.00 | 0.00 | 0.00 | -4.28 |
| 1638595 | 2011.02.11 15:00 | sell | 0.01 | gbpchf | 1.55560 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.56445 | 0.00 | 0.00 | -0.10 | -6.74 |
| 1639811 | 2011.02.11 16:00 | sell | 0.01 | gbpchf | 1.55508 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.56375 | 0.00 | 0.00 | -0.10 | -6.60 |
| 1640629 | 2011.02.11 17:00 | buy | 0.01 | usdchf | 0.97572 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 0.96952 | 0.00 | 0.00 | 0.00 | -4.73 |
| 1644930 | 2011.02.14 01:00 | buy | 0.01 | gbpusd | 1.60366 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.61283 | 0.00 | 0.00 | 0.01 | 6.77 |
| 1645355 | 2011.02.14 02:00 | buy | 0.01 | gbpusd | 1.60460 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61309 | 0.00 | 0.00 | 0.01 | 6.28 |
| 1646495 | 2011.02.14 03:00 | buy | 0.01 | gbpusd | 1.60636 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.61285 | 0.00 | 0.00 | 0.01 | 4.79 |
| 1647841 | 2011.02.14 04:00 | buy | 0.01 | gbpusd | 1.60677 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61306 | 0.00 | 0.00 | 0.01 | 4.64 |
| 1648024 | 2011.02.14 05:00 | buy | 0.01 | gbpusd | 1.60676 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.61282 | 0.00 | 0.00 | 0.01 | 4.48 |
| 1648263 | 2011.02.14 06:00 | buy | 0.01 | gbpusd | 1.60648 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61290 | 0.00 | 0.00 | 0.01 | 4.74 |
| 1649012 | 2011.02.14 07:00 | buy | 0.01 | gbpusd | 1.60630 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.61288 | 0.00 | 0.00 | 0.01 | 4.86 |
| 1649746 | 2011.02.14 08:00 | buy | 0.01 | gbpusd | 1.60622 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61287 | 0.00 | 0.00 | 0.01 | 4.91 |
| 1651686 | 2011.02.14 09:00 | sell | 0.01 | eurchf | 1.31085 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.31276 | 0.00 | 0.00 | -0.04 | -1.45 |
| 1652481 | 2011.02.14 10:00 | sell | 0.01 | eurchf | 1.30955 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.31315 | 0.00 | 0.00 | -0.04 | -2.74 |
| 1655854 | 2011.02.14 12:00 | sell | 0.01 | eurchf | 1.30728 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.31280 | 0.00 | 0.00 | -0.04 | -4.20 |
| 1656604 | 2011.02.14 13:00 | sell | 0.01 | eurchf | 1.30790 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.31331 | 0.00 | 0.00 | -0.04 | -4.12 |
| 1657219 | 2011.02.14 14:00 | sell | 0.01 | eurchf | 1.30778 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.31287 | 0.00 | 0.00 | -0.04 | -3.88 |
| 1657965 | 2011.02.14 15:00 | sell | 0.01 | eurchf | 1.30694 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.31314 | 0.00 | 0.00 | -0.04 | -4.72 |
| 1658604 | 2011.02.14 16:00 | sell | 0.01 | eurchf | 1.30616 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.31288 | 0.00 | 0.00 | -0.04 | -5.12 |
| 1659004 | 2011.02.14 17:00 | buy | 0.01 | gbpusd | 1.60224 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.61290 | 0.00 | 0.00 | 0.01 | 7.87 |
| 1659530 | 2011.02.14 18:00 | buy | 0.01 | gbpusd | 1.60308 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61268 | 0.00 | 0.00 | 0.01 | 7.09 |
| 1659916 | 2011.02.14 19:00 | buy | 0.01 | gbpusd | 1.60363 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.61293 | 0.00 | 0.00 | 0.01 | 6.87 |
| 1660549 | 2011.02.14 20:00 | buy | 0.01 | gbpusd | 1.60360 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61287 | 0.00 | 0.00 | 0.01 | 6.85 |
| 1660889 | 2011.02.14 21:00 | buy | 0.01 | gbpusd | 1.60409 | 0.00000 | 0.00000 | 2011.02.15 11:46 | 1.61296 | 0.00 | 0.00 | 0.01 | 6.55 |
| 1661307 | 2011.02.14 22:00 | buy | 0.01 | gbpusd | 1.60436 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61305 | 0.00 | 0.00 | 0.01 | 6.42 |
| 1661552 | 2011.02.14 23:00 | buy | 0.01 | gbpusd | 1.60360 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61291 | 0.00 | 0.00 | 0.01 | 6.88 |
| 1662165 | 2011.02.15 01:00 | buy | 0.01 | gbpusd | 1.60505 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61286 | 0.00 | 0.00 | 0.00 | 5.77 |
| 1662517 | 2011.02.15 02:00 | buy | 0.01 | gbpusd | 1.60605 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61290 | 0.00 | 0.00 | 0.00 | 5.06 |
| 1662761 | 2011.02.15 03:00 | buy | 0.01 | gbpusd | 1.60548 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61307 | 0.00 | 0.00 | 0.00 | 5.61 |
| 1663185 | 2011.02.15 04:00 | buy | 0.01 | gbpusd | 1.60565 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61290 | 0.00 | 0.00 | 0.00 | 5.35 |
| 1663529 | 2011.02.15 05:00 | buy | 0.01 | eurjpy | 112.689 | 0.000 | 0.000 | 2011.02.15 11:47 | 113.162 | 0.00 | 0.00 | 0.00 | 4.18 |
| 1663808 | 2011.02.15 06:00 | buy | 0.01 | eurjpy | 112.889 | 0.000 | 0.000 | 2011.02.15 11:46 | 113.160 | 0.00 | 0.00 | 0.00 | 2.39 |
| 1664552 | 2011.02.15 07:00 | buy | 0.01 | eurjpy | 112.710 | 0.000 | 0.000 | 2011.02.15 11:47 | 113.163 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1665916 | 2011.02.15 08:00 | buy | 0.01 | eurjpy | 112.640 | 0.000 | 0.000 | 2011.02.15 11:46 | 113.163 | 0.00 | 0.00 | 0.00 | 4.62 |
| 1673502 | 2011.02.15 09:00 | buy | 0.01 | gbpusd | 1.60688 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61298 | 0.00 | 0.00 | 0.00 | 4.50 |
| 1681284 | 2011.02.15 10:00 | buy | 0.01 | eurjpy | 112.974 | 0.000 | 0.000 | 2011.02.15 11:47 | 113.172 | 0.00 | 0.00 | 0.00 | 1.75 |
| 1688795 | 2011.02.15 11:00 | buy | 0.01 | gbpusd | 1.60750 | 0.00000 | 0.00000 | 2011.02.15 11:47 | 1.61293 | 0.00 | 0.00 | 0.00 | 4.01 |
| 1696434 | 2011.02.15 12:00 | sell | 0.01 | gbpchf | 1.56226 | 0.00000 | 0.00000 | 2011.02.16 05:47 | 1.55654 | 0.00 | 0.00 | -0.05 | 4.38 |
| 1715241 | 2011.02.15 17:00 | sell | 0.01 | gbpchf | 1.56058 | 0.00000 | 0.00000 | 2011.02.16 05:48 | 1.55640 | 0.00 | 0.00 | -0.05 | 3.20 |
| 1715762 | 2011.02.15 18:00 | sell | 0.01 | gbpchf | 1.55798 | 0.00000 | 0.00000 | 2011.02.16 05:47 | 1.55637 | 0.00 | 0.00 | -0.05 | 1.23 |
| 1716307 | 2011.02.15 19:00 | sell | 0.01 | gbpchf | 1.56034 | 0.00000 | 0.00000 | 2011.02.16 05:48 | 1.55645 | 0.00 | 0.00 | -0.05 | 2.99 |
| 1716811 | 2011.02.15 20:00 | sell | 0.01 | gbpchf | 1.55927 | 0.00000 | 0.00000 | 2011.02.16 05:47 | 1.55650 | 0.00 | 0.00 | -0.05 | 2.12 |
| 1718198 | 2011.02.15 22:00 | sell | 0.01 | eurchf | 1.30386 | 0.00000 | 0.00000 | 2011.02.16 05:48 | 1.30349 | 0.00 | 0.00 | -0.04 | 0.28 |
| 1718927 | 2011.02.15 23:00 | sell | 0.01 | gbpchf | 1.55890 | 0.00000 | 0.00000 | 2011.02.16 05:48 | 1.55650 | 0.00 | 0.00 | -0.05 | 1.84 |
| 1719236 | 2011.02.16 00:00 | sell | 0.01 | gbpchf | 1.55897 | 0.00000 | 0.00000 | 2011.02.16 05:48 | 1.55620 | 0.00 | 0.00 | 0.00 | 2.13 |
| 1719637 | 2011.02.16 01:00 | buy | 0.01 | eurjpy | 113.151 | 0.000 | 0.000 | 2011.02.16 05:48 | 113.252 | 0.00 | 0.00 | 0.00 | 0.89 |
| 1719949 | 2011.02.16 02:00 | buy | 0.01 | eurjpy | 113.317 | 0.000 | 0.000 | 2011.02.16 05:48 | 113.251 | 0.00 | 0.00 | 0.00 | -0.58 |
| 1720572 | 2011.02.16 03:00 | buy | 0.01 | eurjpy | 113.334 | 0.000 | 0.000 | 2011.02.16 05:48 | 113.252 | 0.00 | 0.00 | 0.00 | -0.72 |
| 1721186 | 2011.02.16 04:00 | buy | 0.01 | eurjpy | 113.292 | 0.000 | 0.000 | 2011.02.16 05:48 | 113.250 | 0.00 | 0.00 | 0.00 | -0.37 |
| 1721590 | 2011.02.16 05:00 | buy | 0.01 | eurjpy | 113.290 | 0.000 | 0.000 | 2011.02.16 05:48 | 113.253 | 0.00 | 0.00 | 0.00 | -0.33 |
| 1722389 | 2011.02.16 06:00 | sell | 0.01 | eurchf | 1.30230 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.29626 | 0.00 | 0.00 | -0.13 | 4.66 |
| 1722411 | 2011.02.16 06:00 | buy | 0.01 | gbpusd | 1.61551 | 0.00000 | 0.00000 | 2011.02.17 13:39 | 1.61447 | 0.00 | 0.00 | 0.02 | -0.77 |
| 1724572 | 2011.02.16 08:00 | buy | 0.01 | gbpusd | 1.61789 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.61453 | 0.00 | 0.00 | 0.02 | -2.48 |
| 1725678 | 2011.02.16 10:00 | sell | 0.01 | gbpchf | 1.55314 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.54045 | 0.00 | 0.00 | -0.15 | 9.79 |
| 1730315 | 2011.02.16 14:00 | buy | 0.01 | usdchf | 0.97320 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 0.95370 | 0.00 | 0.00 | 0.01 | -15.04 |
| 1731475 | 2011.02.16 15:00 | buy | 0.01 | usdchf | 0.97117 | 0.00000 | 0.00000 | 2011.02.17 13:39 | 0.95399 | 0.00 | 0.00 | 0.01 | -13.25 |
| 1733441 | 2011.02.16 17:00 | sell | 0.01 | gbpchf | 1.54440 | 0.00000 | 0.00000 | 2011.02.17 13:39 | 1.54035 | 0.00 | 0.00 | -0.15 | 3.13 |
| 1735129 | 2011.02.16 18:00 | sell | 0.01 | gbpchf | 1.54618 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.54041 | 0.00 | 0.00 | -0.15 | 4.46 |
| 1735656 | 2011.02.16 19:00 | sell | 0.01 | gbpchf | 1.54480 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.54027 | 0.00 | 0.00 | -0.15 | 3.50 |
| 1737232 | 2011.02.16 20:00 | sell | 0.01 | gbpchf | 1.54267 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.54014 | 0.00 | 0.00 | -0.15 | 1.96 |
| 1738744 | 2011.02.16 21:00 | sell | 0.01 | gbpchf | 1.54392 | 0.00000 | 0.00000 | 2011.02.17 13:39 | 1.54055 | 0.00 | 0.00 | -0.15 | 2.60 |
| 1739394 | 2011.02.16 22:00 | sell | 0.01 | gbpchf | 1.54350 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.54017 | 0.00 | 0.00 | -0.15 | 2.57 |
| 1740438 | 2011.02.16 23:00 | sell | 0.01 | gbpchf | 1.54334 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.54027 | 0.00 | 0.00 | -0.15 | 2.37 |
| 1741023 | 2011.02.17 00:00 | sell | 0.01 | gbpchf | 1.54328 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.54022 | 0.00 | 0.00 | 0.00 | 2.36 |
| 1741686 | 2011.02.17 02:00 | buy | 0.01 | gbpusd | 1.61129 | 0.00000 | 0.00000 | 2011.02.17 13:39 | 1.61457 | 0.00 | 0.00 | 0.00 | 2.41 |
| 1742193 | 2011.02.17 03:00 | buy | 0.01 | gbpusd | 1.61125 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.61447 | 0.00 | 0.00 | 0.00 | 2.37 |
| 1742513 | 2011.02.17 04:00 | buy | 0.01 | gbpusd | 1.61079 | 0.00000 | 0.00000 | 2011.02.17 13:39 | 1.61441 | 0.00 | 0.00 | 0.00 | 2.66 |
| 1742849 | 2011.02.17 05:00 | buy | 0.01 | gbpusd | 1.61063 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.61447 | 0.00 | 0.00 | 0.00 | 2.83 |
| 1743195 | 2011.02.17 06:00 | buy | 0.01 | gbpusd | 1.61080 | 0.00000 | 0.00000 | 2011.02.17 13:39 | 1.61457 | 0.00 | 0.00 | 0.00 | 2.77 |
| 1744822 | 2011.02.17 08:00 | sell | 0.01 | eurchf | 1.29838 | 0.00000 | 0.00000 | 2011.02.17 13:38 | 1.29615 | 0.00 | 0.00 | 0.00 | 1.72 |
| 1749985 | 2011.02.17 14:00 | sell | 0.01 | gbpchf | 1.53524 | 0.00000 | 0.00000 | 2011.02.22 08:00 | 1.52815 | 0.00 | 0.00 | -0.15 | 5.53 |
| 1750850 | 2011.02.17 15:00 | sell | 0.01 | gbpchf | 1.53578 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 1.52825 | 0.00 | 0.00 | -0.15 | 5.87 |
| 1750895 | 2011.02.17 15:00 | sell | 0.01 | eurchf | 1.29344 | 0.00000 | 0.00000 | 2011.02.22 08:00 | 1.28253 | 0.00 | 0.00 | -0.12 | 8.51 |
| 1752209 | 2011.02.17 16:00 | sell | 0.01 | eurchf | 1.29164 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 1.28251 | 0.00 | 0.00 | -0.12 | 7.12 |
| 1760657 | 2011.02.18 00:00 | buy | 0.01 | eurjpy | 113.489 | 0.000 | 0.000 | 2011.02.22 08:00 | 112.769 | 0.00 | 0.00 | 0.02 | -6.38 |
| 1765377 | 2011.02.18 09:00 | buy | 0.01 | usdchf | 0.95331 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 0.94626 | 0.00 | 0.00 | 0.00 | -5.50 |
| 1768499 | 2011.02.18 13:00 | buy | 0.01 | eurjpy | 113.477 | 0.000 | 0.000 | 2011.02.22 08:00 | 112.770 | 0.00 | 0.00 | 0.02 | -6.27 |
| 1769994 | 2011.02.18 14:00 | buy | 0.01 | eurjpy | 113.718 | 0.000 | 0.000 | 2011.02.22 08:01 | 112.786 | 0.00 | 0.00 | 0.02 | -8.26 |
| 1770990 | 2011.02.18 15:00 | buy | 0.01 | eurjpy | 113.621 | 0.000 | 0.000 | 2011.02.22 08:00 | 112.770 | 0.00 | 0.00 | 0.02 | -7.55 |
| 1771504 | 2011.02.18 16:00 | buy | 0.01 | eurjpy | 113.675 | 0.000 | 0.000 | 2011.02.22 08:01 | 112.790 | 0.00 | 0.00 | 0.02 | -7.85 |
| 1772087 | 2011.02.18 17:00 | buy | 0.01 | gbpusd | 1.62443 | 0.00000 | 0.00000 | 2011.02.22 08:00 | 1.61418 | 0.00 | 0.00 | 0.02 | -7.56 |
| 1772722 | 2011.02.18 18:00 | sell | 0.01 | gbpchf | 1.53652 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 1.52847 | 0.00 | 0.00 | -0.10 | 6.28 |
| 1773958 | 2011.02.18 19:00 | sell | 0.01 | gbpchf | 1.53582 | 0.00000 | 0.00000 | 2011.02.22 08:00 | 1.52807 | 0.00 | 0.00 | -0.10 | 6.04 |
| 1774461 | 2011.02.18 20:00 | sell | 0.01 | gbpchf | 1.53577 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 1.52827 | 0.00 | 0.00 | -0.10 | 5.85 |
| 1774871 | 2011.02.20 22:00 | sell | 0.01 | gbpchf | 1.53325 | 0.00000 | 0.00000 | 2011.02.22 08:00 | 1.52807 | 0.00 | 0.00 | -0.05 | 4.04 |
| 1775441 | 2011.02.20 23:00 | sell | 0.01 | gbpchf | 1.53656 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 1.52845 | 0.00 | 0.00 | -0.05 | 6.32 |
| 1776461 | 2011.02.21 00:00 | sell | 0.01 | gbpchf | 1.53372 | 0.00000 | 0.00000 | 2011.02.22 08:00 | 1.52807 | 0.00 | 0.00 | -0.05 | 4.40 |
| 1777255 | 2011.02.21 02:00 | sell | 0.01 | chfjpy | 87.854 | 0.000 | 0.000 | 2011.02.22 08:01 | 87.960 | 0.00 | 0.00 | 0.00 | -0.94 |
| 1780124 | 2011.02.21 09:00 | sell | 0.01 | chfjpy | 87.796 | 0.000 | 0.000 | 2011.02.22 08:00 | 87.950 | 0.00 | 0.00 | 0.00 | -1.36 |
| 1781051 | 2011.02.21 10:00 | buy | 0.01 | usdchf | 0.94839 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 0.94629 | 0.00 | 0.00 | 0.00 | -1.64 |
| 1781639 | 2011.02.21 11:00 | buy | 0.01 | usdchf | 0.94753 | 0.00000 | 0.00000 | 2011.02.22 08:00 | 0.94628 | 0.00 | 0.00 | 0.00 | -0.97 |
| 1781642 | 2011.02.21 11:00 | sell | 0.01 | chfjpy | 87.747 | 0.000 | 0.000 | 2011.02.22 08:01 | 87.960 | 0.00 | 0.00 | 0.00 | -1.88 |
| 1782945 | 2011.02.21 12:00 | buy | 0.01 | usdchf | 0.94779 | 0.00000 | 0.00000 | 2011.02.22 08:00 | 0.94632 | 0.00 | 0.00 | 0.00 | -1.15 |
| 1783325 | 2011.02.21 13:00 | sell | 0.01 | chfjpy | 87.610 | 0.000 | 0.000 | 2011.02.22 08:01 | 87.973 | 0.00 | 0.00 | 0.00 | -3.22 |
| 1783350 | 2011.02.21 13:00 | buy | 0.01 | usdchf | 0.94890 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 0.94633 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1783817 | 2011.02.21 14:00 | buy | 0.01 | usdchf | 0.94858 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 0.94631 | 0.00 | 0.00 | 0.00 | -1.77 |
| 1784179 | 2011.02.21 15:00 | buy | 0.01 | usdchf | 0.94822 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 0.94627 | 0.00 | 0.00 | 0.00 | -1.52 |
| 1785203 | 2011.02.21 17:00 | sell | 0.01 | eurchf | 1.29407 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 1.28251 | 0.00 | 0.00 | -0.04 | 9.01 |
| 1785231 | 2011.02.21 17:00 | buy | 0.01 | gbpusd | 1.62345 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 1.61437 | 0.00 | 0.00 | 0.01 | -6.70 |
| 1785246 | 2011.02.21 17:00 | sell | 0.01 | gbpchf | 1.53604 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 1.52847 | 0.00 | 0.00 | -0.05 | 5.91 |
| 1785613 | 2011.02.21 18:00 | sell | 0.01 | gbpchf | 1.53354 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 1.52809 | 0.00 | 0.00 | -0.05 | 4.25 |
| 1785873 | 2011.02.21 19:00 | sell | 0.01 | gbpchf | 1.53456 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 1.52847 | 0.00 | 0.00 | -0.05 | 4.75 |
| 1788250 | 2011.02.22 00:00 | sell | 0.01 | gbpchf | 1.53499 | 0.00000 | 0.00000 | 2011.02.22 08:01 | 1.52833 | 0.00 | 0.00 | 0.00 | 5.19 |
| 1797763 | 2011.02.22 13:00 | buy | 0.01 | eurjpy | 113.685 | 0.000 | 0.000 | 2011.02.23 15:30 | 113.745 | 0.00 | 0.00 | 0.01 | 0.53 |
| 1799024 | 2011.02.22 15:00 | buy | 0.01 | eurjpy | 113.855 | 0.000 | 0.000 | 2011.02.23 15:30 | 113.752 | 0.00 | 0.00 | 0.01 | -0.91 |
| 1801040 | 2011.02.22 17:00 | sell | 0.01 | gbpchf | 1.51496 | 0.00000 | 0.00000 | 2011.02.23 15:30 | 1.51224 | 0.00 | 0.00 | -0.05 | 2.12 |
| 1801717 | 2011.02.22 18:00 | sell | 0.01 | gbpchf | 1.51396 | 0.00000 | 0.00000 | 2011.02.23 15:30 | 1.51215 | 0.00 | 0.00 | -0.05 | 1.42 |
| 1802193 | 2011.02.22 19:00 | sell | 0.01 | gbpchf | 1.51324 | 0.00000 | 0.00000 | 2011.02.23 15:30 | 1.51229 | 0.00 | 0.00 | -0.05 | 0.74 |
| 1802651 | 2011.02.22 20:00 | sell | 0.01 | gbpchf | 1.51453 | 0.00000 | 0.00000 | 2011.02.23 15:30 | 1.51209 | 0.00 | 0.00 | -0.05 | 1.90 |
| 1804622 | 2011.02.23 00:00 | sell | 0.01 | gbpchf | 1.51490 | 0.00000 | 0.00000 | 2011.02.23 15:30 | 1.51222 | 0.00 | 0.00 | 0.00 | 2.09 |
| 1805925 | 2011.02.23 03:00 | buy | 0.01 | gbpusd | 1.61842 | 0.00000 | 0.00000 | 2011.02.23 15:31 | 1.62427 | 0.00 | 0.00 | 0.00 | 4.24 |
| 1806788 | 2011.02.23 06:00 | buy | 0.01 | gbpusd | 1.61786 | 0.00000 | 0.00000 | 2011.02.23 15:30 | 1.62423 | 0.00 | 0.00 | 0.00 | 4.62 |
| 1806809 | 2011.02.23 06:00 | sell | 0.01 | chfjpy | 88.109 | 0.000 | 0.000 | 2011.02.23 15:30 | 88.667 | 0.00 | 0.00 | 0.00 | -4.90 |
| 1807742 | 2011.02.23 07:00 | buy | 0.01 | gbpusd | 1.62144 | 0.00000 | 0.00000 | 2011.02.23 15:30 | 1.62421 | 0.00 | 0.00 | 0.00 | 2.01 |
| 1809024 | 2011.02.23 08:00 | buy | 0.01 | gbpusd | 1.61976 | 0.00000 | 0.00000 | 2011.02.23 15:31 | 1.62426 | 0.00 | 0.00 | 0.00 | 3.26 |
| 1809641 | 2011.02.23 09:00 | buy | 0.01 | gbpusd | 1.62184 | 0.00000 | 0.00000 | 2011.02.23 15:30 | 1.62423 | 0.00 | 0.00 | 0.00 | 1.73 |
| 1814973 | 2011.02.23 15:00 | buy | 0.01 | gbpusd | 1.62448 | 0.00000 | 0.00000 | 2011.02.23 15:30 | 1.62412 | 0.00 | 0.00 | 0.00 | -0.26 |
| 1816008 | 2011.02.23 16:00 | buy | 0.01 | usdchf | 0.93411 | 0.00000 | 0.00000 | 2011.02.24 00:52 | 0.92821 | 0.00 | 0.00 | 0.01 | -4.61 |
| 1817043 | 2011.02.23 17:00 | sell | 0.01 | gbpchf | 1.51172 | 0.00000 | 0.00000 | 2011.02.24 00:53 | 1.50758 | 0.00 | 0.00 | -0.15 | 3.24 |
| 1817533 | 2011.02.23 18:00 | sell | 0.01 | gbpchf | 1.51030 | 0.00000 | 0.00000 | 2011.02.24 00:52 | 1.50807 | 0.00 | 0.00 | -0.15 | 1.74 |
| 1818105 | 2011.02.23 19:00 | sell | 0.01 | gbpchf | 1.51196 | 0.00000 | 0.00000 | 2011.02.24 00:53 | 1.50759 | 0.00 | 0.00 | -0.15 | 3.41 |
| 1818525 | 2011.02.23 20:00 | sell | 0.01 | gbpchf | 1.51196 | 0.00000 | 0.00000 | 2011.02.24 00:52 | 1.50761 | 0.00 | 0.00 | -0.15 | 3.40 |
| 1818983 | 2011.02.23 21:00 | sell | 0.01 | gbpchf | 1.51257 | 0.00000 | 0.00000 | 2011.02.24 00:53 | 1.50776 | 0.00 | 0.00 | -0.15 | 3.76 |
| 1819253 | 2011.02.23 22:00 | sell | 0.01 | gbpchf | 1.51140 | 0.00000 | 0.00000 | 2011.02.24 00:53 | 1.50754 | 0.00 | 0.00 | -0.15 | 3.01 |
| 1819675 | 2011.02.23 23:00 | sell | 0.01 | gbpchf | 1.51294 | 0.00000 | 0.00000 | 2011.02.24 00:53 | 1.50773 | 0.00 | 0.00 | -0.15 | 4.07 |
| 1820337 | 2011.02.24 00:00 | sell | 0.01 | gbpchf | 1.51261 | 0.00000 | 0.00000 | 2011.02.24 00:53 | 1.50771 | 0.00 | 0.00 | 0.00 | 3.83 |
| 1821257 | 2011.02.24 02:00 | sell | 0.01 | chfjpy | 88.511 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.818 | 0.00 | 0.00 | 0.00 | 6.17 |
| 1821614 | 2011.02.24 03:00 | sell | 0.01 | chfjpy | 88.437 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.825 | 0.00 | 0.00 | 0.00 | 5.45 |
| 1822192 | 2011.02.24 04:00 | sell | 0.01 | chfjpy | 88.396 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.826 | 0.00 | 0.00 | 0.00 | 5.07 |
| 1823068 | 2011.02.24 05:00 | sell | 0.01 | chfjpy | 88.409 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.823 | 0.00 | 0.00 | 0.00 | 5.22 |
| 1823694 | 2011.02.24 06:00 | sell | 0.01 | chfjpy | 88.349 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.838 | 0.00 | 0.00 | 0.00 | 4.55 |
| 1824326 | 2011.02.24 07:00 | sell | 0.01 | chfjpy | 88.288 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.825 | 0.00 | 0.00 | 0.00 | 4.12 |
| 1825901 | 2011.02.24 08:00 | sell | 0.01 | gbpchf | 1.49648 | 0.00000 | 0.00000 | 2011.02.25 14:12 | 1.49685 | 0.00 | 0.00 | -0.05 | -0.29 |
| 1828005 | 2011.02.24 09:00 | buy | 0.01 | eurjpy | 112.643 | 0.000 | 0.000 | 2011.02.25 14:12 | 112.329 | 0.00 | 0.00 | 0.01 | -2.80 |
| 1829313 | 2011.02.24 10:00 | buy | 0.01 | eurjpy | 112.865 | 0.000 | 0.000 | 2011.02.25 14:12 | 112.329 | 0.00 | 0.00 | 0.01 | -4.77 |
| 1831926 | 2011.02.24 11:00 | buy | 0.01 | eurjpy | 112.805 | 0.000 | 0.000 | 2011.02.25 14:12 | 112.329 | 0.00 | 0.00 | 0.01 | -4.24 |
| 1833560 | 2011.02.24 13:00 | buy | 0.01 | eurjpy | 112.788 | 0.000 | 0.000 | 2011.02.25 14:12 | 112.329 | 0.00 | 0.00 | 0.01 | -4.09 |
| 1834339 | 2011.02.24 14:00 | buy | 0.01 | gbpusd | 1.61950 | 0.00000 | 0.00000 | 2011.02.25 14:12 | 1.60913 | 0.00 | 0.00 | 0.01 | -7.54 |
| 1837239 | 2011.02.24 17:00 | sell | 0.01 | gbpchf | 1.49012 | 0.00000 | 0.00000 | 2011.02.25 14:12 | 1.49701 | 0.00 | 0.00 | -0.05 | -5.39 |
| 1837647 | 2011.02.24 18:00 | buy | 0.01 | gbpusd | 1.61280 | 0.00000 | 0.00000 | 2011.02.25 14:12 | 1.60913 | 0.00 | 0.00 | 0.01 | -2.67 |
| 1837677 | 2011.02.24 18:00 | sell | 0.01 | eurchf | 1.27704 | 0.00000 | 0.00000 | 2011.02.25 14:12 | 1.27951 | 0.00 | 0.00 | -0.04 | -1.93 |
| 1837979 | 2011.02.24 19:00 | sell | 0.01 | eurchf | 1.27535 | 0.00000 | 0.00000 | 2011.02.25 14:13 | 1.27955 | 0.00 | 0.00 | -0.04 | -3.28 |
| 1838415 | 2011.02.24 20:00 | buy | 0.01 | gbpusd | 1.61409 | 0.00000 | 0.00000 | 2011.02.25 14:12 | 1.60913 | 0.00 | 0.00 | 0.01 | -3.61 |
| 1841675 | 2011.02.25 04:00 | sell | 0.01 | chfjpy | 88.505 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.822 | 0.00 | 0.00 | 0.00 | 6.08 |
| 1842028 | 2011.02.25 05:00 | sell | 0.01 | chfjpy | 88.527 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.815 | 0.00 | 0.00 | 0.00 | 6.33 |
| 1842590 | 2011.02.25 06:00 | sell | 0.01 | chfjpy | 88.517 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.824 | 0.00 | 0.00 | 0.00 | 6.16 |
| 1843108 | 2011.02.25 07:00 | sell | 0.01 | chfjpy | 88.542 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.815 | 0.00 | 0.00 | 0.00 | 6.47 |
| 1843499 | 2011.02.25 08:00 | sell | 0.01 | chfjpy | 88.434 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.822 | 0.00 | 0.00 | 0.00 | 5.45 |
| 1845332 | 2011.02.25 10:00 | buy | 0.01 | eurjpy | 113.321 | 0.000 | 0.000 | 2011.02.25 14:12 | 112.334 | 0.00 | 0.00 | 0.00 | -8.79 |
| 1845359 | 2011.02.25 10:00 | buy | 0.01 | usdchf | 0.92799 | 0.00000 | 0.00000 | 2011.02.25 14:12 | 0.93007 | 0.00 | 0.00 | 0.00 | 1.63 |
| 1846156 | 2011.02.25 11:00 | buy | 0.01 | usdchf | 0.92917 | 0.00000 | 0.00000 | 2011.02.25 14:12 | 0.92999 | 0.00 | 0.00 | 0.00 | 0.64 |
| 1846709 | 2011.02.25 12:00 | buy | 0.01 | usdchf | 0.92833 | 0.00000 | 0.00000 | 2011.02.25 14:12 | 0.93002 | 0.00 | 0.00 | 0.00 | 1.32 |
| 1847217 | 2011.02.25 13:00 | sell | 0.01 | chfjpy | 88.020 | 0.000 | 0.000 | 2011.02.25 14:12 | 87.825 | 0.00 | 0.00 | 0.00 | 1.73 |
| 1849275 | 2011.02.25 15:00 | sell | 0.01 | gbpchf | 1.49374 | 0.00000 | 0.00000 | 2011.02.28 11:57 | 1.50715 | 0.00 | 0.00 | -0.05 | -10.45 |
| 1850377 | 2011.02.25 16:00 | sell | 0.01 | gbpchf | 1.49321 | 0.00000 | 0.00000 | 2011.02.28 11:57 | 1.50715 | 0.00 | 0.00 | -0.05 | -10.85 |
| 1851160 | 2011.02.25 17:00 | buy | 0.01 | eurjpy | 112.493 | 0.000 | 0.000 | 2011.02.28 11:57 | 113.218 | 0.00 | 0.00 | 0.01 | 6.40 |
| 1851824 | 2011.02.25 19:00 | buy | 0.01 | gbpusd | 1.60854 | 0.00000 | 0.00000 | 2011.02.28 11:57 | 1.62335 | 0.00 | 0.00 | 0.01 | 10.71 |
| 1851970 | 2011.02.25 20:00 | buy | 0.01 | gbpusd | 1.60985 | 0.00000 | 0.00000 | 2011.02.28 11:57 | 1.62332 | 0.00 | 0.00 | 0.01 | 9.74 |
| 1885107 | 2011.03.01 10:00 | buy | 0.01 | usdchf | 0.93179 | 0.00000 | 0.00000 | 2011.03.01 17:23 | 0.92750 | 0.00 | 0.00 | 0.00 | -3.35 |
| 1885153 | 2011.03.01 10:00 | sell | 0.01 | gbpchf | 1.51810 | 0.00000 | 0.00000 | 2011.03.01 17:23 | 1.51103 | 0.00 | 0.00 | 0.00 | 5.52 |
| 1885646 | 2011.03.01 11:00 | sell | 0.01 | gbpchf | 1.51366 | 0.00000 | 0.00000 | 2011.03.01 17:23 | 1.51123 | 0.00 | 0.00 | 0.00 | 1.89 |
| 1886579 | 2011.03.01 12:00 | sell | 0.01 | gbpchf | 1.51320 | 0.00000 | 0.00000 | 2011.03.01 17:23 | 1.51141 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1887948 | 2011.03.01 13:00 | sell | 0.01 | gbpchf | 1.51256 | 0.00000 | 0.00000 | 2011.03.01 17:23 | 1.51122 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1888953 | 2011.03.01 14:00 | sell | 0.01 | gbpchf | 1.51432 | 0.00000 | 0.00000 | 2011.03.01 17:23 | 1.51131 | 0.00 | 0.00 | 0.00 | 2.35 |
| 1889952 | 2011.03.01 15:00 | sell | 0.01 | gbpchf | 1.51436 | 0.00000 | 0.00000 | 2011.03.01 17:23 | 1.51122 | 0.00 | 0.00 | 0.00 | 2.45 |
| 1891234 | 2011.03.01 16:00 | sell | 0.01 | eurchf | 1.28695 | 0.00000 | 0.00000 | 2011.03.01 17:23 | 1.28167 | 0.00 | 0.00 | 0.00 | 4.12 |
| 1892290 | 2011.03.01 17:00 | sell | 0.01 | eurchf | 1.28236 | 0.00000 | 0.00000 | 2011.03.01 17:23 | 1.28140 | 0.00 | 0.00 | 0.00 | 0.75 |
| 1893644 | 2011.03.01 18:00 | buy | 0.01 | usdchf | 0.92886 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 0.93164 | 0.00 | 0.00 | 0.01 | 2.13 |
| 1894723 | 2011.03.01 19:00 | buy | 0.01 | usdchf | 0.92970 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 0.93174 | 0.00 | 0.00 | 0.01 | 1.56 |
| 1903051 | 2011.03.02 09:00 | buy | 0.01 | gbpusd | 1.62571 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 1.62750 | 0.00 | 0.00 | 0.03 | 1.29 |
| 1904050 | 2011.03.02 10:00 | buy | 0.01 | gbpusd | 1.62838 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 1.62646 | 0.00 | 0.00 | 0.03 | -1.38 |
| 1905085 | 2011.03.02 11:00 | buy | 0.01 | gbpusd | 1.63126 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 1.62750 | 0.00 | 0.00 | 0.03 | -2.69 |
| 1907558 | 2011.03.02 14:00 | buy | 0.01 | gbpusd | 1.63071 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 1.62686 | 0.00 | 0.00 | 0.03 | -2.75 |
| 1907591 | 2011.03.02 14:00 | buy | 0.01 | eurjpy | 113.353 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.807 | 0.00 | 0.00 | 0.04 | 21.19 |
| 1908486 | 2011.03.02 15:00 | buy | 0.01 | gbpusd | 1.63172 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 1.62603 | 0.00 | 0.00 | 0.03 | -4.07 |
| 1909779 | 2011.03.02 16:00 | buy | 0.01 | gbpusd | 1.63244 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 1.62750 | 0.00 | 0.00 | 0.03 | -3.54 |
| 1910384 | 2011.03.02 17:00 | sell | 0.01 | gbpchf | 1.50344 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 1.51585 | 0.00 | 0.00 | -0.20 | -9.53 |
| 1910749 | 2011.03.02 18:00 | sell | 0.01 | eurchf | 1.27906 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 1.30087 | 0.00 | 0.00 | -0.17 | -16.77 |
| 1913263 | 2011.03.03 02:00 | sell | 0.01 | gbpchf | 1.50718 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 1.51609 | 0.00 | 0.00 | -0.05 | -6.85 |
| 1916002 | 2011.03.03 09:00 | sell | 0.01 | chfjpy | 88.176 | 0.000 | 0.000 | 2011.03.04 13:30 | 89.105 | 0.00 | 0.00 | 0.00 | -8.02 |
| 1919724 | 2011.03.03 13:00 | sell | 0.01 | chfjpy | 88.246 | 0.000 | 0.000 | 2011.03.04 13:30 | 88.991 | 0.00 | 0.00 | 0.00 | -6.43 |
| 1926080 | 2011.03.03 14:00 | buy | 0.01 | eurjpy | 114.727 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.885 | 0.00 | 0.00 | 0.01 | 9.99 |
| 1930417 | 2011.03.03 15:00 | buy | 0.01 | eurjpy | 114.728 | 0.000 | 0.000 | 2011.03.04 13:31 | 115.830 | 0.00 | 0.00 | 0.01 | 9.51 |
| 1931444 | 2011.03.03 16:00 | buy | 0.01 | eurjpy | 114.830 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.898 | 0.00 | 0.00 | 0.01 | 9.21 |
| 1932149 | 2011.03.03 17:00 | buy | 0.01 | eurjpy | 114.958 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.850 | 0.00 | 0.00 | 0.01 | 7.70 |
| 1932541 | 2011.03.03 18:00 | buy | 0.01 | usdchf | 0.93197 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 0.93176 | 0.00 | 0.00 | 0.00 | -0.16 |
| 1932564 | 2011.03.03 18:01 | buy | 0.01 | eurjpy | 114.914 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.838 | 0.00 | 0.00 | 0.01 | 7.98 |
| 1933507 | 2011.03.03 20:00 | buy | 0.01 | eurjpy | 114.983 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.898 | 0.00 | 0.00 | 0.01 | 7.89 |
| 1934441 | 2011.03.03 22:00 | buy | 0.01 | eurjpy | 115.216 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.867 | 0.00 | 0.00 | 0.01 | 5.62 |
| 1934817 | 2011.03.03 23:00 | buy | 0.01 | eurjpy | 115.075 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.898 | 0.00 | 0.00 | 0.01 | 7.10 |
| 1935167 | 2011.03.04 00:00 | buy | 0.01 | eurjpy | 114.974 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.822 | 0.00 | 0.00 | 0.00 | 7.32 |
| 1937654 | 2011.03.04 09:00 | sell | 0.01 | gbpchf | 1.50982 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 1.51779 | 0.00 | 0.00 | 0.00 | -6.13 |
| 1937980 | 2011.03.04 10:00 | sell | 0.01 | gbpchf | 1.51066 | 0.00000 | 0.00000 | 2011.03.04 13:30 | 1.51569 | 0.00 | 0.00 | 0.00 | -3.87 |
| 1938941 | 2011.03.04 11:00 | buy | 0.01 | eurjpy | 115.362 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.946 | 0.00 | 0.00 | 0.00 | 5.04 |
| 1939596 | 2011.03.04 12:00 | buy | 0.01 | eurjpy | 115.464 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.836 | 0.00 | 0.00 | 0.00 | 3.21 |
| 1940054 | 2011.03.04 13:00 | buy | 0.01 | eurjpy | 115.593 | 0.000 | 0.000 | 2011.03.04 13:30 | 115.961 | 0.00 | 0.00 | 0.00 | 3.17 |
| 1942131 | 2011.03.04 14:00 | sell | 0.01 | gbpchf | 1.51038 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.49561 | 0.00 | 0.00 | -0.30 | 11.49 |
| 1943283 | 2011.03.04 15:00 | sell | 0.01 | gbpchf | 1.50678 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.49549 | 0.00 | 0.00 | -0.30 | 8.78 |
| 1944193 | 2011.03.04 16:00 | sell | 0.01 | gbpchf | 1.50572 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.49543 | 0.00 | 0.00 | -0.30 | 8.00 |
| 1945121 | 2011.03.04 18:00 | sell | 0.01 | gbpchf | 1.50494 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.49554 | 0.00 | 0.00 | -0.30 | 7.31 |
| 1945403 | 2011.03.04 19:00 | sell | 0.01 | gbpchf | 1.50518 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.49561 | 0.00 | 0.00 | -0.30 | 7.44 |
| 1946305 | 2011.03.06 22:00 | buy | 0.01 | gbpusd | 1.62830 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.60616 | 0.00 | 0.00 | 0.04 | -16.04 |
| 1951345 | 2011.03.07 02:00 | sell | 0.01 | gbpchf | 1.50448 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.49557 | 0.00 | 0.00 | -0.25 | 6.93 |
| 1952186 | 2011.03.07 03:00 | sell | 0.01 | gbpchf | 1.50421 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.49503 | 0.00 | 0.00 | -0.25 | 7.14 |
| 1952638 | 2011.03.07 04:00 | sell | 0.01 | gbpchf | 1.50290 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.49565 | 0.00 | 0.00 | -0.25 | 5.64 |
| 1952945 | 2011.03.07 05:00 | sell | 0.01 | gbpchf | 1.50279 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.49561 | 0.00 | 0.00 | -0.25 | 5.58 |
| 1953879 | 2011.03.07 06:00 | sell | 0.01 | gbpchf | 1.50247 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.49567 | 0.00 | 0.00 | -0.25 | 5.29 |
| 1954165 | 2011.03.07 07:00 | sell | 0.01 | gbpchf | 1.50426 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.49543 | 0.00 | 0.00 | -0.25 | 6.87 |
| 1955010 | 2011.03.07 08:00 | sell | 0.01 | eurchf | 1.29260 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.28566 | 0.00 | 0.00 | -0.21 | 5.40 |
| 1956187 | 2011.03.07 09:00 | buy | 0.01 | gbpusd | 1.62975 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.60633 | 0.00 | 0.00 | 0.04 | -16.95 |
| 1957870 | 2011.03.07 10:00 | buy | 0.01 | gbpusd | 1.63262 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.60633 | 0.00 | 0.00 | 0.04 | -19.03 |
| 1958564 | 2011.03.07 11:00 | buy | 0.01 | gbpusd | 1.63288 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.60633 | 0.00 | 0.00 | 0.04 | -19.22 |
| 1959137 | 2011.03.07 12:00 | buy | 0.01 | gbpusd | 1.63213 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.60616 | 0.00 | 0.00 | 0.04 | -18.80 |
| 1960043 | 2011.03.07 13:00 | buy | 0.01 | gbpusd | 1.63016 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.60633 | 0.00 | 0.00 | 0.04 | -17.25 |
| 1968782 | 2011.03.08 01:00 | buy | 0.01 | gbpusd | 1.62028 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.60616 | 0.00 | 0.00 | 0.03 | -10.23 |
| 1969852 | 2011.03.08 04:00 | buy | 0.01 | eurjpy | 115.055 | 0.000 | 0.000 | 2011.03.10 18:30 | 114.464 | 0.00 | 0.00 | 0.04 | -5.16 |
| 1970882 | 2011.03.08 07:00 | buy | 0.01 | usdchf | 0.93171 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 0.93062 | 0.00 | 0.00 | 0.01 | -0.85 |
| 1971749 | 2011.03.08 08:00 | buy | 0.01 | usdchf | 0.93365 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 0.93078 | 0.00 | 0.00 | 0.01 | -2.24 |
| 1972674 | 2011.03.08 09:00 | sell | 0.01 | eurchf | 1.30050 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.28547 | 0.00 | 0.00 | -0.17 | 11.69 |
| 1973127 | 2011.03.08 10:00 | sell | 0.01 | eurchf | 1.29813 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.28573 | 0.00 | 0.00 | -0.17 | 9.64 |
| 1973571 | 2011.03.08 11:00 | sell | 0.01 | eurchf | 1.29840 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.28548 | 0.00 | 0.00 | -0.17 | 10.05 |
| 1974017 | 2011.03.08 12:00 | sell | 0.01 | eurchf | 1.29760 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.28571 | 0.00 | 0.00 | -0.17 | 9.25 |
| 1974889 | 2011.03.08 13:00 | sell | 0.01 | eurchf | 1.29653 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.28547 | 0.00 | 0.00 | -0.17 | 8.60 |
| 1975790 | 2011.03.08 14:00 | sell | 0.01 | eurchf | 1.29584 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.28571 | 0.00 | 0.00 | -0.17 | 7.88 |
| 1977556 | 2011.03.08 16:00 | sell | 0.01 | eurchf | 1.29550 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.28547 | 0.00 | 0.00 | -0.17 | 7.80 |
| 1978068 | 2011.03.08 17:00 | sell | 0.01 | chfjpy | 88.458 | 0.000 | 0.000 | 2011.03.10 18:29 | 89.088 | 0.00 | 0.00 | -0.01 | -5.50 |
| 1978084 | 2011.03.08 17:00 | buy | 0.01 | usdchf | 0.93492 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 0.93081 | 0.00 | 0.00 | 0.01 | -3.20 |
| 1978359 | 2011.03.08 18:00 | sell | 0.01 | chfjpy | 88.419 | 0.000 | 0.000 | 2011.03.10 18:30 | 89.089 | 0.00 | 0.00 | -0.01 | -5.85 |
| 1978813 | 2011.03.08 19:00 | sell | 0.01 | chfjpy | 88.362 | 0.000 | 0.000 | 2011.03.10 18:29 | 89.104 | 0.00 | 0.00 | -0.01 | -6.48 |
| 1979277 | 2011.03.08 20:00 | sell | 0.01 | chfjpy | 88.327 | 0.000 | 0.000 | 2011.03.10 18:30 | 89.077 | 0.00 | 0.00 | -0.01 | -6.55 |
| 1979685 | 2011.03.08 21:00 | sell | 0.01 | chfjpy | 88.356 | 0.000 | 0.000 | 2011.03.10 18:29 | 89.110 | 0.00 | 0.00 | -0.01 | -6.58 |
| 1979898 | 2011.03.08 22:00 | sell | 0.01 | chfjpy | 88.325 | 0.000 | 0.000 | 2011.03.10 18:30 | 89.087 | 0.00 | 0.00 | -0.01 | -6.65 |
| 1980105 | 2011.03.08 23:00 | sell | 0.01 | chfjpy | 88.405 | 0.000 | 0.000 | 2011.03.10 18:29 | 89.111 | 0.00 | 0.00 | -0.01 | -6.16 |
| 1980372 | 2011.03.09 00:00 | buy | 0.01 | usdchf | 0.93568 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 0.93070 | 0.00 | 0.00 | 0.01 | -3.88 |
| 1982645 | 2011.03.09 07:00 | sell | 0.01 | gbpchf | 1.51093 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.49567 | 0.00 | 0.00 | -0.15 | 11.87 |
| 1983276 | 2011.03.09 08:00 | buy | 0.01 | gbpusd | 1.61767 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.60633 | 0.00 | 0.00 | 0.02 | -8.21 |
| 1984530 | 2011.03.09 09:00 | sell | 0.01 | eurchf | 1.29458 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.28557 | 0.00 | 0.00 | -0.13 | 7.01 |
| 1985502 | 2011.03.09 10:00 | sell | 0.01 | eurchf | 1.29474 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.28547 | 0.00 | 0.00 | -0.13 | 7.21 |
| 1986026 | 2011.03.09 11:00 | sell | 0.01 | eurchf | 1.29496 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.28573 | 0.00 | 0.00 | -0.13 | 7.18 |
| 1987044 | 2011.03.09 12:00 | sell | 0.01 | eurchf | 1.29301 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.28547 | 0.00 | 0.00 | -0.13 | 5.87 |
| 1987859 | 2011.03.09 13:00 | sell | 0.01 | eurchf | 1.29251 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.28572 | 0.00 | 0.00 | -0.13 | 5.28 |
| 1988778 | 2011.03.09 14:00 | sell | 0.01 | eurchf | 1.29017 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.28545 | 0.00 | 0.00 | -0.13 | 3.67 |
| 1989545 | 2011.03.09 15:00 | sell | 0.01 | gbpchf | 1.50070 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.49561 | 0.00 | 0.00 | -0.15 | 3.96 |
| 1990236 | 2011.03.09 16:00 | sell | 0.01 | eurchf | 1.29276 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.28573 | 0.00 | 0.00 | -0.13 | 5.47 |
| 1991475 | 2011.03.09 19:00 | sell | 0.01 | eurchf | 1.29117 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.28537 | 0.00 | 0.00 | -0.13 | 4.51 |
| 1993225 | 2011.03.10 01:00 | buy | 0.01 | eurjpy | 115.264 | 0.000 | 0.000 | 2011.03.10 18:29 | 114.510 | 0.00 | 0.00 | 0.00 | -6.58 |
| 1993777 | 2011.03.10 03:00 | sell | 0.01 | gbpchf | 1.50428 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.49567 | 0.00 | 0.00 | 0.00 | 6.70 |
| 1998432 | 2011.03.10 09:00 | buy | 0.01 | eurjpy | 114.647 | 0.000 | 0.000 | 2011.03.10 18:30 | 114.479 | 0.00 | 0.00 | 0.00 | -1.47 |
| 2002231 | 2011.03.10 13:00 | buy | 0.01 | eurjpy | 114.760 | 0.000 | 0.000 | 2011.03.10 18:29 | 114.507 | 0.00 | 0.00 | 0.00 | -2.21 |
| 2004718 | 2011.03.10 15:00 | sell | 0.01 | gbpchf | 1.49876 | 0.00000 | 0.00000 | 2011.03.10 18:30 | 1.49543 | 0.00 | 0.00 | 0.00 | 2.59 |
| 2006111 | 2011.03.10 16:00 | sell | 0.01 | gbpchf | 1.49856 | 0.00000 | 0.00000 | 2011.03.10 18:29 | 1.49551 | 0.00 | 0.00 | 0.00 | 2.37 |
| 2008332 | 2011.03.10 19:00 | sell | 0.01 | chfjpy | 88.956 | 0.000 | 0.000 | 2011.03.13 22:11 | 87.309 | 0.00 | 0.00 | 0.00 | 14.56 |
| 2010016 | 2011.03.10 23:00 | sell | 0.01 | chfjpy | 88.931 | 0.000 | 0.000 | 2011.03.13 22:12 | 87.270 | 0.00 | 0.00 | 0.00 | 14.69 |
| 2010034 | 2011.03.10 23:00 | buy | 0.01 | usdchf | 0.93209 | 0.00000 | 0.00000 | 2011.03.13 22:11 | 0.92853 | 0.00 | 0.00 | 0.00 | -2.75 |
| 2010248 | 2011.03.11 00:00 | sell | 0.01 | chfjpy | 88.921 | 0.000 | 0.000 | 2011.03.13 22:12 | 87.249 | 0.00 | 0.00 | 0.00 | 14.79 |
| 2011720 | 2011.03.11 02:00 | sell | 0.01 | gbpchf | 1.49639 | 0.00000 | 0.00000 | 2011.03.13 22:11 | 1.49330 | 0.00 | 0.00 | -0.05 | 2.39 |
| 2012135 | 2011.03.11 03:00 | sell | 0.01 | gbpchf | 1.49513 | 0.00000 | 0.00000 | 2011.03.13 22:12 | 1.49354 | 0.00 | 0.00 | -0.05 | 1.23 |
| 2012454 | 2011.03.11 05:00 | sell | 0.01 | gbpchf | 1.49522 | 0.00000 | 0.00000 | 2011.03.13 22:11 | 1.49331 | 0.00 | 0.00 | -0.05 | 1.47 |
| 2012984 | 2011.03.11 06:00 | buy | 0.01 | eurjpy | 114.665 | 0.000 | 0.000 | 2011.03.13 22:12 | 112.852 | 0.00 | 0.00 | 0.01 | -16.07 |
| 2014872 | 2011.03.11 07:00 | buy | 0.01 | eurjpy | 114.982 | 0.000 | 0.000 | 2011.03.13 22:11 | 113.029 | 0.00 | 0.00 | 0.01 | -17.28 |
| 2016258 | 2011.03.11 08:00 | sell | 0.01 | chfjpy | 88.635 | 0.000 | 0.000 | 2011.03.13 22:12 | 87.254 | 0.00 | 0.00 | 0.00 | 12.23 |
| 2017048 | 2011.03.11 09:00 | buy | 0.01 | eurjpy | 114.538 | 0.000 | 0.000 | 2011.03.13 22:11 | 112.965 | 0.00 | 0.00 | 0.01 | -13.92 |
| 2017766 | 2011.03.11 10:00 | sell | 0.01 | chfjpy | 88.435 | 0.000 | 0.000 | 2011.03.13 22:12 | 87.274 | 0.00 | 0.00 | 0.00 | 10.28 |
| 2019478 | 2011.03.11 11:00 | sell | 0.01 | chfjpy | 88.006 | 0.000 | 0.000 | 2011.03.13 22:12 | 87.256 | 0.00 | 0.00 | 0.00 | 6.63 |
| 2020777 | 2011.03.11 12:00 | sell | 0.01 | chfjpy | 88.014 | 0.000 | 0.000 | 2011.03.13 22:12 | 87.259 | 0.00 | 0.00 | 0.00 | 6.68 |
| 2025561 | 2011.03.11 16:00 | sell | 0.01 | gbpchf | 1.48560 | 0.00000 | 0.00000 | 2011.03.13 22:12 | 1.49353 | 0.00 | 0.00 | -0.05 | -6.12 |
| 2032192 | 2011.03.13 22:00 | buy | 0.01 | eurjpy | 114.294 | 0.000 | 0.000 | 2011.03.13 22:12 | 112.835 | 0.00 | 0.00 | 0.00 | -12.93 |
| 2038596 | 2011.03.14 07:00 | buy | 0.01 | eurjpy | 114.483 | 0.000 | 0.000 | 2011.03.14 15:46 | 114.094 | 0.00 | 0.00 | 0.00 | -3.41 |
| 2039443 | 2011.03.14 08:00 | buy | 0.01 | eurjpy | 114.431 | 0.000 | 0.000 | 2011.03.14 15:46 | 114.089 | 0.00 | 0.00 | 0.00 | -3.00 |
| 2040383 | 2011.03.14 09:00 | buy | 0.01 | gbpusd | 1.60792 | 0.00000 | 0.00000 | 2011.03.14 15:46 | 1.61614 | 0.00 | 0.00 | 0.00 | 5.88 |
| 2041382 | 2011.03.14 10:00 | buy | 0.01 | gbpusd | 1.61041 | 0.00000 | 0.00000 | 2011.03.14 15:46 | 1.61603 | 0.00 | 0.00 | 0.00 | 4.03 |
| 2042084 | 2011.03.14 11:00 | buy | 0.01 | gbpusd | 1.61117 | 0.00000 | 0.00000 | 2011.03.14 15:46 | 1.61612 | 0.00 | 0.00 | 0.00 | 3.54 |
| 2042767 | 2011.03.14 12:00 | buy | 0.01 | gbpusd | 1.61053 | 0.00000 | 0.00000 | 2011.03.14 15:46 | 1.61603 | 0.00 | 0.00 | 0.00 | 3.94 |
| 2043844 | 2011.03.14 13:00 | buy | 0.01 | gbpusd | 1.61155 | 0.00000 | 0.00000 | 2011.03.14 15:46 | 1.61612 | 0.00 | 0.00 | 0.00 | 3.27 |
| 2044695 | 2011.03.14 14:00 | buy | 0.01 | gbpusd | 1.61376 | 0.00000 | 0.00000 | 2011.03.14 15:46 | 1.61600 | 0.00 | 0.00 | 0.00 | 1.60 |
| 2045999 | 2011.03.14 15:00 | buy | 0.01 | gbpusd | 1.61310 | 0.00000 | 0.00000 | 2011.03.14 15:46 | 1.61609 | 0.00 | 0.00 | 0.00 | 2.14 |
| 2046839 | 2011.03.14 16:00 | buy | 0.01 | gbpusd | 1.61805 | 0.00000 | 0.00000 | 2011.03.15 07:11 | 1.61041 | 0.00 | 0.00 | 0.01 | -5.50 |
| 2047810 | 2011.03.14 17:00 | sell | 0.01 | gbpchf | 1.49346 | 0.00000 | 0.00000 | 2011.03.15 07:11 | 1.48585 | 0.00 | 0.00 | -0.05 | 5.93 |
| 2048273 | 2011.03.14 18:00 | sell | 0.01 | gbpchf | 1.49394 | 0.00000 | 0.00000 | 2011.03.15 07:11 | 1.48596 | 0.00 | 0.00 | -0.05 | 6.22 |
| 2048592 | 2011.03.14 19:00 | sell | 0.01 | gbpchf | 1.49426 | 0.00000 | 0.00000 | 2011.03.15 07:11 | 1.48561 | 0.00 | 0.00 | -0.05 | 6.74 |
| 2049493 | 2011.03.14 21:00 | sell | 0.01 | gbpchf | 1.49475 | 0.00000 | 0.00000 | 2011.03.15 07:11 | 1.48608 | 0.00 | 0.00 | -0.05 | 6.76 |
| 2049755 | 2011.03.14 22:00 | sell | 0.01 | gbpchf | 1.49437 | 0.00000 | 0.00000 | 2011.03.15 07:11 | 1.48585 | 0.00 | 0.00 | -0.05 | 6.64 |
| 2050525 | 2011.03.15 00:00 | buy | 0.01 | eurjpy | 114.489 | 0.000 | 0.000 | 2011.03.15 07:11 | 113.520 | 0.00 | 0.00 | 0.00 | -8.54 |
| 2058321 | 2011.03.15 08:00 | sell | 0.01 | gbpchf | 1.48062 | 0.00000 | 0.00000 | 2011.03.16 13:05 | 1.47091 | 0.00 | 0.00 | -0.05 | 7.62 |
| 2063197 | 2011.03.15 12:00 | sell | 0.01 | gbpchf | 1.47270 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.47150 | 0.00 | 0.00 | -0.05 | 0.94 |
| 2064705 | 2011.03.15 13:00 | sell | 0.01 | gbpchf | 1.46988 | 0.00000 | 0.00000 | 2011.03.16 13:05 | 1.47071 | 0.00 | 0.00 | -0.05 | -0.65 |
| 2066923 | 2011.03.15 15:00 | sell | 0.01 | gbpchf | 1.47384 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.47109 | 0.00 | 0.00 | -0.05 | 2.15 |
| 2068832 | 2011.03.15 17:00 | sell | 0.01 | eurchf | 1.27866 | 0.00000 | 0.00000 | 2011.03.16 13:05 | 1.27553 | 0.00 | 0.00 | -0.04 | 2.45 |
| 2070282 | 2011.03.15 19:00 | buy | 0.01 | eurjpy | 113.167 | 0.000 | 0.000 | 2011.03.16 13:06 | 112.568 | 0.00 | 0.00 | 0.01 | -5.32 |
| 2070823 | 2011.03.15 20:00 | buy | 0.01 | eurjpy | 113.094 | 0.000 | 0.000 | 2011.03.16 13:05 | 112.579 | 0.00 | 0.00 | 0.01 | -4.57 |
| 2070861 | 2011.03.15 20:00 | sell | 0.01 | gbpchf | 1.47379 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.47151 | 0.00 | 0.00 | -0.05 | 1.79 |
| 2071345 | 2011.03.15 21:00 | sell | 0.01 | gbpchf | 1.47255 | 0.00000 | 0.00000 | 2011.03.16 13:05 | 1.47097 | 0.00 | 0.00 | -0.05 | 1.24 |
| 2071651 | 2011.03.15 22:00 | buy | 0.01 | gbpusd | 1.60871 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.61009 | 0.00 | 0.00 | 0.01 | 0.99 |
| 2071656 | 2011.03.15 22:00 | buy | 0.01 | eurjpy | 113.073 | 0.000 | 0.000 | 2011.03.16 13:05 | 112.578 | 0.00 | 0.00 | 0.01 | -4.40 |
| 2072220 | 2011.03.15 23:00 | sell | 0.01 | gbpchf | 1.47314 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.47115 | 0.00 | 0.00 | -0.05 | 1.56 |
| 2073697 | 2011.03.16 02:00 | sell | 0.01 | chfjpy | 88.109 | 0.000 | 0.000 | 2011.03.16 13:05 | 88.261 | 0.00 | 0.00 | 0.00 | -1.35 |
| 2073972 | 2011.03.16 03:00 | sell | 0.01 | eurchf | 1.28166 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.27627 | 0.00 | 0.00 | 0.00 | 4.22 |
| 2074545 | 2011.03.16 04:00 | sell | 0.01 | eurchf | 1.28115 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.27596 | 0.00 | 0.00 | 0.00 | 4.07 |
| 2075142 | 2011.03.16 05:00 | sell | 0.01 | eurchf | 1.28081 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.27630 | 0.00 | 0.00 | 0.00 | 3.53 |
| 2078551 | 2011.03.16 08:00 | sell | 0.01 | chfjpy | 88.016 | 0.000 | 0.000 | 2011.03.16 13:06 | 88.249 | 0.00 | 0.00 | 0.00 | -2.07 |
| 2081271 | 2011.03.16 11:00 | sell | 0.01 | eurchf | 1.27743 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.27629 | 0.00 | 0.00 | 0.00 | 0.89 |
| 2081306 | 2011.03.16 11:00 | sell | 0.01 | gbpchf | 1.47246 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.47151 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2081906 | 2011.03.16 12:00 | sell | 0.01 | eurchf | 1.27802 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.27617 | 0.00 | 0.00 | 0.00 | 1.45 |
| 2081937 | 2011.03.16 12:00 | sell | 0.01 | gbpchf | 1.47326 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.47145 | 0.00 | 0.00 | 0.00 | 1.42 |
| 2082812 | 2011.03.16 13:00 | sell | 0.01 | eurchf | 1.27870 | 0.00000 | 0.00000 | 2011.03.16 13:06 | 1.27617 | 0.00 | 0.00 | 0.00 | 1.98 |
| 2086276 | 2011.03.16 16:00 | sell | 0.01 | gbpchf | 1.46177 | 0.00000 | 0.00000 | 2011.03.16 21:13 | 1.45129 | 0.00 | 0.00 | 0.00 | 8.32 |
| 2087475 | 2011.03.16 17:00 | sell | 0.01 | gbpchf | 1.45526 | 0.00000 | 0.00000 | 2011.03.16 21:13 | 1.45119 | 0.00 | 0.00 | 0.00 | 3.23 |
| 2088334 | 2011.03.16 18:00 | sell | 0.01 | gbpchf | 1.45388 | 0.00000 | 0.00000 | 2011.03.16 21:13 | 1.45129 | 0.00 | 0.00 | 0.00 | 2.06 |
| 2089084 | 2011.03.16 19:00 | sell | 0.01 | eurchf | 1.26397 | 0.00000 | 0.00000 | 2011.03.16 21:13 | 1.25959 | 0.00 | 0.00 | 0.00 | 3.48 |
| 2089482 | 2011.03.16 20:00 | sell | 0.01 | eurchf | 1.26182 | 0.00000 | 0.00000 | 2011.03.16 21:13 | 1.25896 | 0.00 | 0.00 | 0.00 | 2.27 |
| 2089904 | 2011.03.16 21:00 | sell | 0.01 | eurchf | 1.26173 | 0.00000 | 0.00000 | 2011.03.16 21:13 | 1.25959 | 0.00 | 0.00 | 0.00 | 1.70 |
| 2093853 | 2011.03.16 23:00 | sell | 0.01 | gbpchf | 1.44084 | 0.00000 | 0.00000 | 2011.03.18 00:02 | 1.45349 | 0.00 | 0.00 | -0.19 | -10.02 |
| 2094534 | 2011.03.17 00:00 | sell | 0.01 | gbpchf | 1.44392 | 0.00000 | 0.00000 | 2011.03.18 00:03 | 1.45529 | 0.00 | 0.00 | -0.05 | -8.99 |
| 2095695 | 2011.03.17 02:00 | buy | 0.01 | eurjpy | 110.700 | 0.000 | 0.000 | 2011.03.18 00:02 | 112.456 | 0.00 | 0.00 | 0.01 | 15.61 |
| 2098809 | 2011.03.17 03:00 | buy | 0.01 | eurjpy | 110.296 | 0.000 | 0.000 | 2011.03.18 00:02 | 112.595 | 0.00 | 0.00 | 0.01 | 20.42 |
| 2098834 | 2011.03.17 03:00 | sell | 0.01 | gbpchf | 1.44028 | 0.00000 | 0.00000 | 2011.03.18 00:02 | 1.45349 | 0.00 | 0.00 | -0.05 | -10.46 |
| 2099193 | 2011.03.17 04:00 | sell | 0.01 | gbpchf | 1.44127 | 0.00000 | 0.00000 | 2011.03.18 00:02 | 1.45499 | 0.00 | 0.00 | -0.05 | -10.85 |
| 2099677 | 2011.03.17 05:00 | buy | 0.01 | gbpusd | 1.60288 | 0.00000 | 0.00000 | 2011.03.18 00:02 | 1.61083 | 0.00 | 0.00 | 0.01 | 5.68 |
| 2101631 | 2011.03.17 08:00 | buy | 0.01 | eurjpy | 110.582 | 0.000 | 0.000 | 2011.03.18 00:03 | 112.580 | 0.00 | 0.00 | 0.01 | 17.75 |
| 2101675 | 2011.03.17 08:00 | buy | 0.01 | gbpusd | 1.60622 | 0.00000 | 0.00000 | 2011.03.18 00:02 | 1.61101 | 0.00 | 0.00 | 0.01 | 3.42 |
| 2102886 | 2011.03.17 09:00 | buy | 0.01 | gbpusd | 1.61012 | 0.00000 | 0.00000 | 2011.03.18 00:02 | 1.61081 | 0.00 | 0.00 | 0.01 | 0.49 |
| 2103937 | 2011.03.17 10:00 | buy | 0.01 | gbpusd | 1.61518 | 0.00000 | 0.00000 | 2011.03.18 00:02 | 1.61101 | 0.00 | 0.00 | 0.01 | -2.98 |
| 2106452 | 2011.03.17 11:00 | buy | 0.01 | gbpusd | 1.61454 | 0.00000 | 0.00000 | 2011.03.18 00:03 | 1.61081 | 0.00 | 0.00 | 0.01 | -2.67 |
| 2108031 | 2011.03.17 13:00 | buy | 0.01 | gbpusd | 1.61384 | 0.00000 | 0.00000 | 2011.03.18 00:02 | 1.61073 | 0.00 | 0.00 | 0.01 | -2.22 |
| 2110195 | 2011.03.17 16:00 | buy | 0.01 | gbpusd | 1.61426 | 0.00000 | 0.00000 | 2011.03.18 00:03 | 1.61071 | 0.00 | 0.00 | 0.01 | -2.54 |
| 2112654 | 2011.03.17 20:00 | sell | 0.01 | gbpchf | 1.45032 | 0.00000 | 0.00000 | 2011.03.18 00:02 | 1.45529 | 0.00 | 0.00 | -0.05 | -3.93 |
| 2112728 | 2011.03.17 20:00 | buy | 0.01 | eurjpy | 110.681 | 0.000 | 0.000 | 2011.03.18 00:03 | 112.605 | 0.00 | 0.00 | 0.01 | 17.09 |
| 2113010 | 2011.03.17 21:00 | sell | 0.01 | gbpchf | 1.44940 | 0.00000 | 0.00000 | 2011.03.18 00:02 | 1.45529 | 0.00 | 0.00 | -0.05 | -4.65 |
| 2118154 | 2011.03.18 02:00 | buy | 0.01 | eurjpy | 114.346 | 0.000 | 0.000 | 2011.03.22 10:17 | 115.447 | 0.00 | 0.00 | 0.02 | 9.54 |
| 2126937 | 2011.03.18 08:00 | buy | 0.01 | eurjpy | 114.775 | 0.000 | 0.000 | 2011.03.22 10:17 | 115.431 | 0.00 | 0.00 | 0.02 | 5.68 |
| 2128079 | 2011.03.18 09:00 | sell | 0.01 | gbpchf | 1.45083 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.48033 | 0.00 | 0.00 | -0.10 | -22.96 |
| 2128804 | 2011.03.18 10:00 | sell | 0.01 | gbpchf | 1.45264 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.48017 | 0.00 | 0.00 | -0.10 | -21.42 |
| 2129879 | 2011.03.18 11:00 | sell | 0.01 | gbpchf | 1.45380 | 0.00000 | 0.00000 | 2011.03.22 10:18 | 1.48017 | 0.00 | 0.00 | -0.10 | -20.52 |
| 2130707 | 2011.03.18 12:00 | sell | 0.01 | gbpchf | 1.45631 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.48017 | 0.00 | 0.00 | -0.10 | -18.56 |
| 2131988 | 2011.03.18 14:00 | sell | 0.01 | chfjpy | 89.644 | 0.000 | 0.000 | 2011.03.22 10:17 | 89.846 | 0.00 | 0.00 | 0.00 | -1.75 |
| 2132474 | 2011.03.18 15:00 | sell | 0.01 | chfjpy | 89.548 | 0.000 | 0.000 | 2011.03.22 10:17 | 89.843 | 0.00 | 0.00 | 0.00 | -2.55 |
| 2133986 | 2011.03.18 17:00 | buy | 0.01 | gbpusd | 1.62383 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.63933 | 0.00 | 0.00 | 0.02 | 10.89 |
| 2134472 | 2011.03.18 18:00 | buy | 0.01 | gbpusd | 1.62376 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.63940 | 0.00 | 0.00 | 0.02 | 10.99 |
| 2134867 | 2011.03.18 19:00 | buy | 0.01 | gbpusd | 1.62150 | 0.00000 | 0.00000 | 2011.03.22 10:18 | 1.63925 | 0.00 | 0.00 | 0.02 | 12.47 |
| 2135606 | 2011.03.20 22:00 | buy | 0.01 | gbpusd | 1.62245 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.63940 | 0.00 | 0.00 | 0.01 | 11.91 |
| 2136084 | 2011.03.20 23:00 | buy | 0.01 | gbpusd | 1.62320 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.63933 | 0.00 | 0.00 | 0.01 | 11.33 |
| 2136391 | 2011.03.21 00:00 | buy | 0.01 | gbpusd | 1.62226 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.63940 | 0.00 | 0.00 | 0.01 | 12.04 |
| 2137385 | 2011.03.21 02:00 | sell | 0.01 | chfjpy | 89.508 | 0.000 | 0.000 | 2011.03.22 10:17 | 89.846 | 0.00 | 0.00 | 0.00 | -2.92 |
| 2138054 | 2011.03.21 03:00 | sell | 0.01 | chfjpy | 89.432 | 0.000 | 0.000 | 2011.03.22 10:18 | 89.837 | 0.00 | 0.00 | 0.00 | -3.51 |
| 2150653 | 2011.03.21 13:00 | buy | 0.01 | gbpusd | 1.62793 | 0.00000 | 0.00000 | 2011.03.22 10:18 | 1.63918 | 0.00 | 0.00 | 0.01 | 7.90 |
| 2156781 | 2011.03.21 17:00 | buy | 0.01 | gbpusd | 1.63080 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.63940 | 0.00 | 0.00 | 0.01 | 6.04 |
| 2157582 | 2011.03.21 18:00 | buy | 0.01 | gbpusd | 1.63060 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.63933 | 0.00 | 0.00 | 0.01 | 6.13 |
| 2158148 | 2011.03.21 19:00 | buy | 0.01 | gbpusd | 1.63169 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.63940 | 0.00 | 0.00 | 0.01 | 5.42 |
| 2158490 | 2011.03.21 20:00 | buy | 0.01 | gbpusd | 1.63136 | 0.00000 | 0.00000 | 2011.03.22 10:18 | 1.63919 | 0.00 | 0.00 | 0.01 | 5.50 |
| 2158845 | 2011.03.21 21:00 | buy | 0.01 | gbpusd | 1.63126 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.63940 | 0.00 | 0.00 | 0.01 | 5.72 |
| 2159358 | 2011.03.21 22:00 | buy | 0.01 | eurjpy | 115.373 | 0.000 | 0.000 | 2011.03.22 10:17 | 115.447 | 0.00 | 0.00 | 0.01 | 0.64 |
| 2159811 | 2011.03.21 23:00 | buy | 0.01 | eurjpy | 115.515 | 0.000 | 0.000 | 2011.03.22 10:18 | 115.444 | 0.00 | 0.00 | 0.01 | -0.62 |
| 2160163 | 2011.03.22 00:00 | buy | 0.01 | eurjpy | 115.492 | 0.000 | 0.000 | 2011.03.22 10:17 | 115.447 | 0.00 | 0.00 | 0.00 | -0.39 |
| 2162547 | 2011.03.22 05:00 | sell | 0.01 | gbpchf | 1.47276 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.48033 | 0.00 | 0.00 | 0.00 | -5.89 |
| 2162935 | 2011.03.22 06:00 | sell | 0.01 | gbpchf | 1.47060 | 0.00000 | 0.00000 | 2011.03.22 10:17 | 1.48017 | 0.00 | 0.00 | 0.00 | -7.44 |
| 2165143 | 2011.03.22 09:00 | buy | 0.01 | gbpusd | 1.63460 | 0.00000 | 0.00000 | 2011.03.22 10:18 | 1.63918 | 0.00 | 0.00 | 0.00 | 3.22 |
| 2166956 | 2011.03.22 11:00 | sell | 0.01 | chfjpy | 89.545 | 0.000 | 0.000 | 2011.03.23 07:25 | 89.869 | 0.00 | 0.00 | 0.00 | -2.83 |
| 2167463 | 2011.03.22 12:00 | sell | 0.01 | chfjpy | 89.638 | 0.000 | 0.000 | 2011.03.23 07:25 | 89.828 | 0.00 | 0.00 | 0.00 | -1.66 |
| 2169885 | 2011.03.22 16:00 | sell | 0.01 | chfjpy | 89.584 | 0.000 | 0.000 | 2011.03.23 07:25 | 89.869 | 0.00 | 0.00 | 0.00 | -2.49 |
| 2170411 | 2011.03.22 17:00 | sell | 0.01 | gbpchf | 1.47820 | 0.00000 | 0.00000 | 2011.03.23 07:25 | 1.47439 | 0.00 | 0.00 | -0.05 | 2.99 |
| 2170670 | 2011.03.22 18:00 | sell | 0.01 | gbpchf | 1.47942 | 0.00000 | 0.00000 | 2011.03.23 07:25 | 1.47389 | 0.00 | 0.00 | -0.05 | 4.33 |
| 2170853 | 2011.03.22 19:00 | sell | 0.01 | gbpchf | 1.47908 | 0.00000 | 0.00000 | 2011.03.23 07:25 | 1.47483 | 0.00 | 0.00 | -0.05 | 3.33 |
| 2171072 | 2011.03.22 20:00 | sell | 0.01 | gbpchf | 1.47917 | 0.00000 | 0.00000 | 2011.03.23 07:25 | 1.47389 | 0.00 | 0.00 | -0.05 | 4.14 |
| 2171509 | 2011.03.22 21:00 | sell | 0.01 | gbpchf | 1.47780 | 0.00000 | 0.00000 | 2011.03.23 07:25 | 1.47435 | 0.00 | 0.00 | -0.05 | 2.71 |
| 2171885 | 2011.03.22 22:00 | sell | 0.01 | gbpchf | 1.47858 | 0.00000 | 0.00000 | 2011.03.23 07:25 | 1.47423 | 0.00 | 0.00 | -0.05 | 3.41 |
| 2173167 | 2011.03.23 01:00 | sell | 0.01 | gbpchf | 1.47708 | 0.00000 | 0.00000 | 2011.03.23 07:25 | 1.47483 | 0.00 | 0.00 | 0.00 | 1.77 |
| 2176173 | 2011.03.23 07:00 | sell | 0.01 | eurchf | 1.27957 | 0.00000 | 0.00000 | 2011.03.23 07:25 | 1.27652 | 0.00 | 0.00 | 0.00 | 2.39 |
| 2178197 | 2011.03.23 08:00 | sell | 0.01 | chfjpy | 89.653 | 0.000 | 0.000 | 2011.03.24 17:01 | 89.262 | 0.00 | 0.00 | -0.01 | 3.40 |
| 2180093 | 2011.03.23 09:00 | buy | 0.01 | eurjpy | 114.686 | 0.000 | 0.000 | 2011.03.24 17:01 | 114.717 | 0.00 | 0.00 | 0.03 | 0.27 |
| 2180124 | 2011.03.23 09:01 | sell | 0.01 | gbpchf | 1.47062 | 0.00000 | 0.00000 | 2011.03.24 17:01 | 1.45965 | 0.00 | 0.00 | -0.14 | 8.54 |
| 2183266 | 2011.03.23 12:00 | sell | 0.01 | gbpchf | 1.46535 | 0.00000 | 0.00000 | 2011.03.24 17:01 | 1.45973 | 0.00 | 0.00 | -0.14 | 4.37 |
| 2184432 | 2011.03.23 13:00 | sell | 0.01 | gbpchf | 1.46359 | 0.00000 | 0.00000 | 2011.03.24 17:01 | 1.45973 | 0.00 | 0.00 | -0.14 | 3.00 |
| 2186762 | 2011.03.23 16:00 | buy | 0.01 | usdchf | 0.90659 | 0.00000 | 0.00000 | 2011.03.24 17:01 | 0.90673 | 0.00 | 0.00 | 0.01 | 0.11 |
| 2187270 | 2011.03.23 17:00 | sell | 0.01 | chfjpy | 89.032 | 0.000 | 0.000 | 2011.03.24 17:01 | 89.267 | 0.00 | 0.00 | -0.01 | -2.05 |
| 2187558 | 2011.03.23 18:00 | sell | 0.01 | chfjpy | 89.014 | 0.000 | 0.000 | 2011.03.24 17:01 | 89.267 | 0.00 | 0.00 | -0.01 | -2.20 |
| 2187849 | 2011.03.23 19:00 | sell | 0.01 | chfjpy | 89.018 | 0.000 | 0.000 | 2011.03.24 17:01 | 89.271 | 0.00 | 0.00 | -0.01 | -2.20 |
| 2188425 | 2011.03.23 20:00 | sell | 0.01 | chfjpy | 89.009 | 0.000 | 0.000 | 2011.03.24 17:01 | 89.267 | 0.00 | 0.00 | -0.01 | -2.24 |
| 2193467 | 2011.03.24 04:00 | buy | 0.01 | usdchf | 0.91135 | 0.00000 | 0.00000 | 2011.03.24 17:01 | 0.90673 | 0.00 | 0.00 | 0.00 | -3.59 |
| 2193990 | 2011.03.24 05:00 | buy | 0.01 | usdchf | 0.91054 | 0.00000 | 0.00000 | 2011.03.24 17:01 | 0.90673 | 0.00 | 0.00 | 0.00 | -2.97 |
| 2195967 | 2011.03.24 08:00 | sell | 0.01 | chfjpy | 88.667 | 0.000 | 0.000 | 2011.03.24 17:01 | 89.267 | 0.00 | 0.00 | 0.00 | -5.23 |
| 2197100 | 2011.03.24 09:00 | buy | 0.01 | eurjpy | 114.147 | 0.000 | 0.000 | 2011.03.24 17:01 | 114.715 | 0.00 | 0.00 | 0.00 | 4.95 |
| 2201760 | 2011.03.24 13:00 | sell | 0.01 | gbpchf | 1.46552 | 0.00000 | 0.00000 | 2011.03.24 17:01 | 1.45967 | 0.00 | 0.00 | 0.00 | 4.55 |
| 2211768 | 2011.03.24 14:00 | sell | 0.01 | gbpchf | 1.46488 | 0.00000 | 0.00000 | 2011.03.24 17:01 | 1.45979 | 0.00 | 0.00 | 0.00 | 3.96 |
| 2218264 | 2011.03.24 15:00 | sell | 0.01 | gbpchf | 1.46564 | 0.00000 | 0.00000 | 2011.03.24 17:01 | 1.45967 | 0.00 | 0.00 | 0.00 | 4.64 |
| 2220745 | 2011.03.24 17:00 | sell | 0.01 | gbpchf | 1.45995 | 0.00000 | 0.00000 | 2011.03.24 17:01 | 1.45969 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2221521 | 2011.03.24 18:00 | buy | 0.01 | gbpusd | 1.61266 | 0.00000 | 0.00000 | 2011.03.28 14:37 | 1.60213 | 0.00 | 0.00 | 0.02 | -7.46 |
| 2223460 | 2011.03.24 20:00 | buy | 0.01 | usdchf | 0.90888 | 0.00000 | 0.00000 | 2011.03.28 14:37 | 0.91518 | 0.00 | 0.00 | 0.00 | 4.88 |
| 2227759 | 2011.03.25 03:00 | sell | 0.01 | gbpchf | 1.46241 | 0.00000 | 0.00000 | 2011.03.28 14:37 | 1.46701 | 0.00 | 0.00 | -0.05 | -3.56 |
| 2230877 | 2011.03.25 09:00 | buy | 0.01 | usdchf | 0.91494 | 0.00000 | 0.00000 | 2011.03.28 14:37 | 0.91538 | 0.00 | 0.00 | 0.00 | 0.34 |
| 2231739 | 2011.03.25 10:00 | buy | 0.01 | usdchf | 0.91487 | 0.00000 | 0.00000 | 2011.03.28 14:37 | 0.91518 | 0.00 | 0.00 | 0.00 | 0.24 |
| 2231762 | 2011.03.25 10:00 | buy | 0.01 | eurjpy | 115.106 | 0.000 | 0.000 | 2011.03.28 14:37 | 115.220 | 0.00 | 0.00 | 0.01 | 0.99 |
| 2240412 | 2011.03.28 01:00 | sell | 0.01 | gbpchf | 1.47328 | 0.00000 | 0.00000 | 2011.03.28 14:37 | 1.46679 | 0.00 | 0.00 | 0.00 | 5.02 |
| 2240714 | 2011.03.28 02:00 | buy | 0.01 | eurjpy | 114.689 | 0.000 | 0.000 | 2011.03.28 14:37 | 115.210 | 0.00 | 0.00 | 0.00 | 4.52 |
| 2240984 | 2011.03.28 03:00 | buy | 0.01 | eurjpy | 114.860 | 0.000 | 0.000 | 2011.03.28 14:37 | 115.215 | 0.00 | 0.00 | 0.00 | 3.08 |
| 2241247 | 2011.03.28 04:00 | buy | 0.01 | eurjpy | 114.928 | 0.000 | 0.000 | 2011.03.28 14:37 | 115.210 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2241456 | 2011.03.28 05:00 | buy | 0.01 | eurjpy | 114.939 | 0.000 | 0.000 | 2011.03.28 14:37 | 115.209 | 0.00 | 0.00 | 0.00 | 2.34 |
| 2241962 | 2011.03.28 06:00 | buy | 0.01 | eurjpy | 114.987 | 0.000 | 0.000 | 2011.03.28 14:37 | 115.223 | 0.00 | 0.00 | 0.00 | 2.05 |
| 2242590 | 2011.03.28 07:00 | buy | 0.01 | eurjpy | 114.875 | 0.000 | 0.000 | 2011.03.28 14:37 | 115.209 | 0.00 | 0.00 | 0.00 | 2.90 |
| 2243822 | 2011.03.28 08:00 | sell | 0.01 | gbpchf | 1.46994 | 0.00000 | 0.00000 | 2011.03.28 14:37 | 1.46663 | 0.00 | 0.00 | 0.00 | 2.57 |
| 2244694 | 2011.03.28 09:00 | sell | 0.01 | gbpchf | 1.46597 | 0.00000 | 0.00000 | 2011.03.28 14:37 | 1.46665 | 0.00 | 0.00 | 0.00 | -0.52 |
| 2245430 | 2011.03.28 10:00 | sell | 0.01 | gbpchf | 1.46540 | 0.00000 | 0.00000 | 2011.03.28 14:37 | 1.46709 | 0.00 | 0.00 | 0.00 | -1.31 |
| 2245984 | 2011.03.28 11:00 | sell | 0.01 | eurchf | 1.29064 | 0.00000 | 0.00000 | 2011.03.28 14:37 | 1.29187 | 0.00 | 0.00 | 0.00 | -0.95 |
| 2247902 | 2011.03.28 14:00 | buy | 0.01 | gbpusd | 1.60256 | 0.00000 | 0.00000 | 2011.03.28 14:37 | 1.60211 | 0.00 | 0.00 | 0.00 | -0.32 |
| 2248765 | 2011.03.28 15:00 | buy | 0.01 | eurjpy | 115.291 | 0.000 | 0.000 | 2011.03.30 06:47 | 116.766 | 0.00 | 0.00 | 0.02 | 12.63 |
| 2248770 | 2011.03.28 15:00 | buy | 0.01 | usdchf | 0.91614 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 0.92360 | 0.00 | 0.00 | 0.00 | 5.74 |
| 2249751 | 2011.03.28 17:00 | buy | 0.01 | usdchf | 0.91811 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 0.92366 | 0.00 | 0.00 | 0.00 | 4.27 |
| 2250771 | 2011.03.28 19:00 | sell | 0.01 | gbpchf | 1.46659 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 1.48081 | 0.00 | 0.00 | -0.10 | -10.94 |
| 2252567 | 2011.03.29 00:00 | sell | 0.01 | gbpchf | 1.46447 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 1.48057 | 0.00 | 0.00 | -0.05 | -12.38 |
| 2252954 | 2011.03.29 01:00 | buy | 0.01 | gbpusd | 1.59922 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 1.60271 | 0.00 | 0.00 | 0.01 | 2.48 |
| 2253211 | 2011.03.29 02:00 | buy | 0.01 | gbpusd | 1.59924 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 1.60259 | 0.00 | 0.00 | 0.01 | 2.38 |
| 2254032 | 2011.03.29 05:00 | buy | 0.01 | gbpusd | 1.60215 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 1.60251 | 0.00 | 0.00 | 0.01 | 0.26 |
| 2254732 | 2011.03.29 06:00 | buy | 0.01 | gbpusd | 1.60206 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 1.60271 | 0.00 | 0.00 | 0.01 | 0.46 |
| 2255413 | 2011.03.29 07:00 | buy | 0.01 | gbpusd | 1.60243 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 1.60271 | 0.00 | 0.00 | 0.01 | 0.20 |
| 2259024 | 2011.03.29 08:00 | buy | 0.01 | eurjpy | 115.475 | 0.000 | 0.000 | 2011.03.30 06:47 | 116.768 | 0.00 | 0.00 | 0.01 | 11.07 |
| 2259727 | 2011.03.29 09:00 | sell | 0.01 | chfjpy | 89.189 | 0.000 | 0.000 | 2011.03.30 06:47 | 89.834 | 0.00 | 0.00 | 0.00 | -5.52 |
| 2261307 | 2011.03.29 10:00 | buy | 0.01 | usdchf | 0.91815 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 0.92360 | 0.00 | 0.00 | 0.00 | 4.19 |
| 2262363 | 2011.03.29 11:00 | buy | 0.01 | usdchf | 0.91955 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 0.92364 | 0.00 | 0.00 | 0.00 | 3.15 |
| 2264214 | 2011.03.29 13:00 | buy | 0.01 | usdchf | 0.92178 | 0.00000 | 0.00000 | 2011.03.30 06:47 | 0.92360 | 0.00 | 0.00 | 0.00 | 1.40 |
| 2276703 | 2011.03.30 12:00 | buy | 0.01 | eurjpy | 117.195 | 0.000 | 0.000 | 2011.03.31 07:33 | 117.365 | 0.00 | 0.00 | 0.03 | 1.45 |
| 2277513 | 2011.03.30 13:00 | sell | 0.01 | gbpchf | 1.47658 | 0.00000 | 0.00000 | 2011.03.31 07:34 | 1.48003 | 0.00 | 0.00 | -0.14 | -2.65 |
| 2279569 | 2011.03.30 16:00 | sell | 0.01 | gbpchf | 1.47734 | 0.00000 | 0.00000 | 2011.03.31 07:33 | 1.47962 | 0.00 | 0.00 | -0.14 | -1.76 |
| 2280322 | 2011.03.30 17:00 | sell | 0.01 | gbpchf | 1.47524 | 0.00000 | 0.00000 | 2011.03.31 07:34 | 1.48017 | 0.00 | 0.00 | -0.14 | -3.79 |
| 2280658 | 2011.03.30 18:00 | buy | 0.01 | gbpusd | 1.60654 | 0.00000 | 0.00000 | 2011.03.31 07:33 | 1.61437 | 0.00 | 0.00 | 0.02 | 5.52 |
| 2280880 | 2011.03.30 19:00 | buy | 0.01 | gbpusd | 1.60698 | 0.00000 | 0.00000 | 2011.03.31 07:34 | 1.61441 | 0.00 | 0.00 | 0.02 | 5.24 |
| 2281180 | 2011.03.30 20:00 | buy | 0.01 | gbpusd | 1.60828 | 0.00000 | 0.00000 | 2011.03.31 07:33 | 1.61437 | 0.00 | 0.00 | 0.02 | 4.30 |
| 2281570 | 2011.03.30 21:00 | buy | 0.01 | gbpusd | 1.60756 | 0.00000 | 0.00000 | 2011.03.31 07:35 | 1.61419 | 0.00 | 0.00 | 0.02 | 4.67 |
| 2281784 | 2011.03.30 22:00 | buy | 0.01 | gbpusd | 1.60793 | 0.00000 | 0.00000 | 2011.03.31 07:34 | 1.61437 | 0.00 | 0.00 | 0.02 | 4.54 |
| 2286474 | 2011.03.31 08:00 | sell | 0.01 | gbpchf | 1.47764 | 0.00000 | 0.00000 | 2011.03.31 13:23 | 1.46427 | 0.00 | 0.00 | 0.00 | 10.32 |
| 2288680 | 2011.03.31 11:00 | sell | 0.01 | gbpchf | 1.47140 | 0.00000 | 0.00000 | 2011.03.31 13:23 | 1.46425 | 0.00 | 0.00 | 0.00 | 5.52 |
| 2291144 | 2011.03.31 13:00 | sell | 0.01 | gbpchf | 1.46742 | 0.00000 | 0.00000 | 2011.03.31 13:23 | 1.46426 | 0.00 | 0.00 | 0.00 | 2.44 |
| 2293713 | 2011.03.31 15:00 | buy | 0.01 | eurjpy | 117.609 | 0.000 | 0.000 | 2011.04.05 07:53 | 119.669 | 0.00 | 0.00 | 0.03 | 17.21 |
| 2298585 | 2011.04.01 01:00 | buy | 0.01 | eurjpy | 118.217 | 0.000 | 0.000 | 2011.04.05 07:52 | 119.679 | 0.00 | 0.00 | 0.02 | 12.22 |
| 2302227 | 2011.04.01 09:00 | sell | 0.01 | gbpchf | 1.47772 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.48947 | 0.00 | 0.00 | -0.10 | -8.98 |
| 2303503 | 2011.04.01 10:00 | sell | 0.01 | gbpchf | 1.47871 | 0.00000 | 0.00000 | 2011.04.05 07:53 | 1.48897 | 0.00 | 0.00 | -0.10 | -7.85 |
| 2304011 | 2011.04.01 11:00 | sell | 0.01 | gbpchf | 1.47949 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.48947 | 0.00 | 0.00 | -0.10 | -7.63 |
| 2307517 | 2011.04.01 14:00 | buy | 0.01 | usdchf | 0.93387 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 0.92173 | 0.00 | 0.00 | 0.00 | -9.28 |
| 2310820 | 2011.04.01 17:00 | buy | 0.01 | usdchf | 0.92609 | 0.00000 | 0.00000 | 2011.04.05 07:53 | 0.92145 | 0.00 | 0.00 | 0.00 | -3.55 |
| 2310835 | 2011.04.01 17:00 | buy | 0.01 | eurjpy | 119.641 | 0.000 | 0.000 | 2011.04.05 07:52 | 119.689 | 0.00 | 0.00 | 0.02 | 0.40 |
| 2311134 | 2011.04.01 18:00 | buy | 0.01 | eurjpy | 119.791 | 0.000 | 0.000 | 2011.04.05 07:52 | 119.679 | 0.00 | 0.00 | 0.02 | -0.94 |
| 2312097 | 2011.04.03 21:00 | buy | 0.01 | eurjpy | 119.849 | 0.000 | 0.000 | 2011.04.05 07:53 | 119.669 | 0.00 | 0.00 | 0.01 | -1.50 |
| 2312973 | 2011.04.03 23:00 | buy | 0.01 | eurjpy | 119.819 | 0.000 | 0.000 | 2011.04.05 07:52 | 119.679 | 0.00 | 0.00 | 0.01 | -1.17 |
| 2313980 | 2011.04.04 00:00 | buy | 0.01 | eurjpy | 119.830 | 0.000 | 0.000 | 2011.04.05 07:52 | 119.689 | 0.00 | 0.00 | 0.01 | -1.18 |
| 2316004 | 2011.04.04 02:00 | sell | 0.01 | eurchf | 1.31507 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.30836 | 0.00 | 0.00 | -0.04 | 5.13 |
| 2316204 | 2011.04.04 03:00 | sell | 0.01 | eurchf | 1.31498 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.30829 | 0.00 | 0.00 | -0.04 | 5.11 |
| 2316678 | 2011.04.04 04:00 | sell | 0.01 | eurchf | 1.31448 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.30836 | 0.00 | 0.00 | -0.04 | 4.68 |
| 2317676 | 2011.04.04 05:00 | sell | 0.01 | eurchf | 1.31428 | 0.00000 | 0.00000 | 2011.04.05 07:53 | 1.30805 | 0.00 | 0.00 | -0.04 | 4.76 |
| 2318620 | 2011.04.04 06:00 | buy | 0.01 | gbpusd | 1.61562 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.61575 | 0.00 | 0.00 | 0.01 | 0.09 |
| 2319292 | 2011.04.04 07:00 | sell | 0.01 | eurchf | 1.31231 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.30836 | 0.00 | 0.00 | -0.04 | 3.02 |
| 2319902 | 2011.04.04 08:00 | sell | 0.01 | eurchf | 1.31300 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.30829 | 0.00 | 0.00 | -0.04 | 3.60 |
| 2322707 | 2011.04.04 13:00 | buy | 0.01 | gbpusd | 1.61686 | 0.00000 | 0.00000 | 2011.04.05 07:53 | 1.61541 | 0.00 | 0.00 | 0.01 | -1.02 |
| 2324570 | 2011.04.04 16:00 | buy | 0.01 | gbpusd | 1.61271 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.61575 | 0.00 | 0.00 | 0.01 | 2.14 |
| 2324911 | 2011.04.04 17:00 | sell | 0.01 | gbpchf | 1.48732 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.48943 | 0.00 | 0.00 | -0.05 | -1.62 |
| 2327606 | 2011.04.05 01:00 | sell | 0.01 | eurchf | 1.31197 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.30836 | 0.00 | 0.00 | 0.00 | 2.76 |
| 2327624 | 2011.04.05 01:00 | buy | 0.01 | gbpusd | 1.61277 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.61557 | 0.00 | 0.00 | 0.00 | 1.97 |
| 2328782 | 2011.04.05 05:00 | sell | 0.01 | eurchf | 1.31033 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.30831 | 0.00 | 0.00 | 0.00 | 1.54 |
| 2329176 | 2011.04.05 06:00 | sell | 0.01 | eurchf | 1.30970 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.30829 | 0.00 | 0.00 | 0.00 | 1.08 |
| 2329856 | 2011.04.05 07:00 | sell | 0.01 | eurchf | 1.30752 | 0.00000 | 0.00000 | 2011.04.05 07:52 | 1.30831 | 0.00 | 0.00 | 0.00 | -0.60 |
| 2330685 | 2011.04.05 08:00 | sell | 0.01 | eurchf | 1.30680 | 0.00000 | 0.00000 | 2011.04.06 06:09 | 1.32188 | 0.00 | 0.00 | -0.04 | -11.41 |
| 2331684 | 2011.04.05 09:00 | buy | 0.01 | gbpusd | 1.62441 | 0.00000 | 0.00000 | 2011.04.06 06:09 | 1.63402 | 0.00 | 0.00 | 0.01 | 6.74 |
| 2332147 | 2011.04.05 10:00 | buy | 0.01 | gbpusd | 1.62338 | 0.00000 | 0.00000 | 2011.04.06 06:09 | 1.63450 | 0.00 | 0.00 | 0.01 | 7.80 |
| 2332689 | 2011.04.05 11:00 | buy | 0.01 | gbpusd | 1.62327 | 0.00000 | 0.00000 | 2011.04.06 06:09 | 1.63402 | 0.00 | 0.00 | 0.01 | 7.54 |
| 2332955 | 2011.04.05 12:00 | buy | 0.01 | gbpusd | 1.62404 | 0.00000 | 0.00000 | 2011.04.06 06:09 | 1.63451 | 0.00 | 0.00 | 0.01 | 7.34 |
| 2333760 | 2011.04.05 13:00 | buy | 0.01 | gbpusd | 1.62511 | 0.00000 | 0.00000 | 2011.04.06 06:09 | 1.63402 | 0.00 | 0.00 | 0.01 | 6.25 |
| 2337496 | 2011.04.05 17:00 | sell | 0.01 | chfjpy | 91.474 | 0.000 | 0.000 | 2011.04.06 06:09 | 92.079 | 0.00 | 0.00 | 0.00 | -4.97 |
| 2337908 | 2011.04.05 18:00 | buy | 0.01 | usdchf | 0.92602 | 0.00000 | 0.00000 | 2011.04.06 06:10 | 0.92642 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2348681 | 2011.04.06 08:00 | sell | 0.01 | gbpchf | 1.49852 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.49193 | 0.00 | 0.00 | -0.19 | 5.03 |
| 2349657 | 2011.04.06 09:00 | sell | 0.01 | gbpchf | 1.49228 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.49188 | 0.00 | 0.00 | -0.19 | 0.30 |
| 2350733 | 2011.04.06 11:00 | sell | 0.01 | gbpchf | 1.49404 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.49217 | 0.00 | 0.00 | -0.19 | 1.42 |
| 2351325 | 2011.04.06 12:00 | sell | 0.01 | gbpchf | 1.49254 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.49190 | 0.00 | 0.00 | -0.19 | 0.49 |
| 2352031 | 2011.04.06 13:00 | sell | 0.01 | gbpchf | 1.49344 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.49193 | 0.00 | 0.00 | -0.19 | 1.15 |
| 2354163 | 2011.04.06 15:00 | buy | 0.01 | eurjpy | 122.580 | 0.000 | 0.000 | 2011.04.08 03:43 | 122.466 | 0.00 | 0.00 | 0.04 | -0.93 |
| 2355352 | 2011.04.06 17:00 | buy | 0.01 | usdchf | 0.91864 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 0.91041 | 0.00 | 0.00 | 0.01 | -6.29 |
| 2361148 | 2011.04.07 07:00 | sell | 0.01 | eurchf | 1.30956 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.31050 | 0.00 | 0.00 | -0.04 | -0.72 |
| 2362468 | 2011.04.07 08:00 | sell | 0.01 | eurchf | 1.31032 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.31032 | 0.00 | 0.00 | -0.04 | 0.00 |
| 2362899 | 2011.04.07 09:00 | buy | 0.01 | eurjpy | 121.871 | 0.000 | 0.000 | 2011.04.08 03:43 | 122.460 | 0.00 | 0.00 | 0.01 | 4.81 |
| 2365767 | 2011.04.07 13:00 | sell | 0.01 | chfjpy | 92.640 | 0.000 | 0.000 | 2011.04.08 03:43 | 93.519 | 0.00 | 0.00 | 0.00 | -7.17 |
| 2368855 | 2011.04.07 16:00 | sell | 0.01 | chfjpy | 92.580 | 0.000 | 0.000 | 2011.04.08 03:43 | 93.485 | 0.00 | 0.00 | 0.00 | -7.38 |
| 2370603 | 2011.04.07 18:00 | sell | 0.01 | gbpchf | 1.49400 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.49187 | 0.00 | 0.00 | -0.05 | 1.63 |
| 2371646 | 2011.04.07 19:00 | sell | 0.01 | gbpchf | 1.49458 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.49227 | 0.00 | 0.00 | -0.05 | 1.77 |
| 2372633 | 2011.04.07 20:00 | sell | 0.01 | gbpchf | 1.49435 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.49191 | 0.00 | 0.00 | -0.05 | 1.87 |
| 2373407 | 2011.04.07 21:00 | buy | 0.01 | gbpusd | 1.63267 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.63793 | 0.00 | 0.00 | 0.01 | 3.65 |
| 2373674 | 2011.04.07 22:00 | buy | 0.01 | eurjpy | 121.635 | 0.000 | 0.000 | 2011.04.08 03:43 | 122.469 | 0.00 | 0.00 | 0.01 | 6.81 |
| 2373992 | 2011.04.07 23:00 | sell | 0.01 | gbpchf | 1.49482 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.49227 | 0.00 | 0.00 | -0.05 | 1.95 |
| 2374017 | 2011.04.07 23:00 | buy | 0.01 | gbpusd | 1.63199 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.63795 | 0.00 | 0.00 | 0.01 | 4.14 |
| 2374266 | 2011.04.08 00:00 | sell | 0.01 | gbpchf | 1.49438 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.49220 | 0.00 | 0.00 | 0.00 | 1.66 |
| 2374318 | 2011.04.08 00:00 | sell | 0.01 | eurchf | 1.30977 | 0.00000 | 0.00000 | 2011.04.08 03:43 | 1.31032 | 0.00 | 0.00 | 0.00 | -0.42 |
| 2374716 | 2011.04.08 01:00 | buy | 0.01 | eurjpy | 121.853 | 0.000 | 0.000 | 2011.04.08 03:43 | 122.459 | 0.00 | 0.00 | 0.00 | 4.95 |
| 2375564 | 2011.04.08 02:00 | buy | 0.01 | eurjpy | 122.533 | 0.000 | 0.000 | 2011.04.08 03:43 | 122.460 | 0.00 | 0.00 | 0.00 | -0.60 |
| 2376153 | 2011.04.08 03:00 | buy | 0.01 | eurjpy | 122.436 | 0.000 | 0.000 | 2011.04.08 03:43 | 122.471 | 0.00 | 0.00 | 0.00 | 0.29 |
| 2376867 | 2011.04.08 04:00 | buy | 0.01 | eurjpy | 122.528 | 0.000 | 0.000 | 2011.04.11 06:43 | 122.460 | 0.00 | 0.00 | 0.01 | -0.56 |
| 2377259 | 2011.04.08 05:00 | sell | 0.01 | chfjpy | 93.307 | 0.000 | 0.000 | 2011.04.11 06:43 | 93.362 | 0.00 | 0.00 | 0.00 | -0.45 |
| 2377666 | 2011.04.08 06:00 | sell | 0.01 | chfjpy | 93.283 | 0.000 | 0.000 | 2011.04.11 06:43 | 93.362 | 0.00 | 0.00 | 0.00 | -0.64 |
| 2377683 | 2011.04.08 06:00 | buy | 0.01 | usdchf | 0.91234 | 0.00000 | 0.00000 | 2011.04.11 06:43 | 0.90778 | 0.00 | 0.00 | 0.00 | -3.48 |
| 2378283 | 2011.04.08 07:00 | sell | 0.01 | chfjpy | 93.239 | 0.000 | 0.000 | 2011.04.11 06:43 | 93.362 | 0.00 | 0.00 | 0.00 | -1.00 |
| 2379378 | 2011.04.08 08:00 | buy | 0.01 | eurjpy | 122.893 | 0.000 | 0.000 | 2011.04.11 06:43 | 122.443 | 0.00 | 0.00 | 0.01 | -3.68 |
| 2381350 | 2011.04.08 10:00 | sell | 0.01 | gbpchf | 1.49376 | 0.00000 | 0.00000 | 2011.04.11 06:44 | 1.48399 | 0.00 | 0.00 | -0.05 | 7.45 |
| 2383335 | 2011.04.08 11:00 | sell | 0.01 | gbpchf | 1.49198 | 0.00000 | 0.00000 | 2011.04.11 06:43 | 1.48339 | 0.00 | 0.00 | -0.05 | 6.54 |
| 2390643 | 2011.04.08 14:00 | sell | 0.01 | gbpchf | 1.49286 | 0.00000 | 0.00000 | 2011.04.11 06:43 | 1.48323 | 0.00 | 0.00 | -0.05 | 7.34 |
| 2391459 | 2011.04.08 15:00 | sell | 0.01 | gbpchf | 1.49278 | 0.00000 | 0.00000 | 2011.04.11 06:43 | 1.48339 | 0.00 | 0.00 | -0.05 | 7.15 |
| 2392323 | 2011.04.08 16:00 | sell | 0.01 | gbpchf | 1.48754 | 0.00000 | 0.00000 | 2011.04.11 06:43 | 1.48349 | 0.00 | 0.00 | -0.05 | 3.09 |
| 2392977 | 2011.04.08 17:00 | sell | 0.01 | chfjpy | 93.220 | 0.000 | 0.000 | 2011.04.11 06:43 | 93.362 | 0.00 | 0.00 | 0.00 | -1.16 |
| 2393515 | 2011.04.08 18:00 | sell | 0.01 | chfjpy | 93.180 | 0.000 | 0.000 | 2011.04.11 06:43 | 93.362 | 0.00 | 0.00 | 0.00 | -1.48 |
| 2394734 | 2011.04.10 21:00 | buy | 0.01 | eurjpy | 122.894 | 0.000 | 0.000 | 2011.04.11 06:43 | 122.460 | 0.00 | 0.00 | 0.00 | -3.54 |
| 2398370 | 2011.04.11 03:00 | sell | 0.01 | gbpchf | 1.48538 | 0.00000 | 0.00000 | 2011.04.11 06:43 | 1.48339 | 0.00 | 0.00 | 0.00 | 1.51 |
| 2399645 | 2011.04.11 06:00 | sell | 0.01 | gbpchf | 1.48556 | 0.00000 | 0.00000 | 2011.04.11 06:44 | 1.48391 | 0.00 | 0.00 | 0.00 | 1.26 |
| |
0.00 |
0.00 |
-39.74 |
1 113.51 |
| Closed P/L: |
1 073.77 |
| 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: |
8 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 073.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 073.77 |
Equity: |
9 073.77 |
Free Margin: |
9 073.77 |
| |
| Details: |
 |
| Gross Profit: |
4 970.32 |
Gross Loss: |
3 896.55 |
Total Net Profit: |
1 073.77 |
| Profit Factor: |
1.28 |
Expected Payoff: |
1.63 |
|
| Absolute Drawdown: |
182.93 |
Maximal Drawdown: |
739.56 (8.64%) |
Relative Drawdown: |
8.64% (739.56) |
| |
| Total Trades: |
659 |
Short Positions (won %): |
341 (61.88%) |
Long Positions (won %): |
318 (64.15%) |
| Profit Trades (% of total): |
415 (62.97%) |
Loss trades (% of total): |
244 (37.03%) |
| Largest |
profit trade: |
181.20 |
loss trade: |
-176.32 |
| Average |
profit trade: |
11.98 |
loss trade: |
-15.97 |
| Maximum |
consecutive wins ($): |
16 (55.10) |
consecutive losses ($): |
7 (-69.80) |
| Maximal |
consecutive profit (count): |
387.39 (5) |
consecutive loss (count): |
-548.63 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |