Alpari (UK) Ltd.
| Account: 822107 |
Name: McRae, Mark |
Currency: USD |
2010 October 5, 12:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19297082 | 2010.02.02 11:28 | balance | GBP #8145 (5000 GBP) | 7 958.70 |
| 19892660 | 2010.02.22 00:00 | sell | 0.10 | gbpusd | 1.54536 | 0.00000 | 0.00000 | 2010.02.23 11:24 | 1.54135 | 0.00 | 0.00 | -0.24 | 40.10 |
| 19892686 | 2010.02.22 00:00 | buy | 0.10 | gbpjpy | 141.696 | 0.000 | 0.000 | 2010.02.22 01:10 | 142.066 | 0.00 | 0.00 | 0.00 | 40.29 |
| 19906640 | 2010.02.22 12:00 | sell | 0.10 | gbpjpy | 141.065 | 0.000 | 0.000 | 2010.02.23 10:28 | 140.699 | 0.00 | 0.00 | -0.28 | 40.23 |
| 19946077 | 2010.02.23 12:00 | sell | 0.10 | gbpusd | 1.54112 | 0.00000 | 0.00000 | 2010.02.25 02:15 | 1.53712 | 0.00 | 0.00 | -0.96 | 40.00 |
| 19946098 | 2010.02.23 12:00 | sell | 0.10 | gbpjpy | 140.183 | 0.000 | 0.000 | 2010.02.23 13:47 | 139.815 | 0.00 | 0.00 | 0.00 | 40.56 |
| 19974887 | 2010.02.24 00:00 | sell | 0.10 | gbpjpy | 139.217 | 0.000 | 0.000 | 2010.02.24 10:04 | 138.850 | 0.00 | 0.00 | 0.00 | 40.76 |
| 19989048 | 2010.02.24 12:00 | sell | 0.10 | gbpjpy | 139.266 | 0.000 | 0.000 | 2010.02.24 15:12 | 138.903 | 0.00 | 0.00 | 0.00 | 40.27 |
| 20015478 | 2010.02.25 00:00 | sell | 0.10 | gbpjpy | 138.945 | 0.000 | 0.000 | 2010.02.25 02:07 | 138.582 | 0.00 | 0.00 | 0.00 | 40.30 |
| 20037782 | 2010.02.25 12:00 | sell | 0.10 | gbpusd | 1.53020 | 0.00000 | 0.00000 | 2010.02.25 14:32 | 1.52614 | 0.00 | 0.00 | 0.00 | 40.60 |
| 20037789 | 2010.02.25 12:00 | sell | 0.10 | gbpjpy | 136.635 | 0.000 | 0.000 | 2010.02.25 14:31 | 136.276 | 0.00 | 0.00 | 0.00 | 40.26 |
| 20064200 | 2010.02.26 00:00 | sell | 0.10 | gbpusd | 1.52552 | 0.00000 | 0.00000 | 2010.02.26 13:40 | 1.52152 | 0.00 | 0.00 | 0.00 | 40.00 |
| 20064425 | 2010.02.26 00:00 | sell | 0.10 | gbpjpy | 136.003 | 0.000 | 0.000 | 2010.02.26 13:42 | 135.645 | 0.00 | 0.00 | 0.00 | 40.14 |
| 20101745 | 2010.03.01 00:00 | sell | 0.10 | gbpusd | 1.51529 | 0.00000 | 0.00000 | 2010.03.01 07:47 | 1.51104 | 0.00 | 0.00 | 0.00 | 42.50 |
| 20101903 | 2010.03.01 00:00 | sell | 0.10 | gbpjpy | 134.733 | 0.000 | 0.000 | 2010.03.01 11:26 | 134.371 | 0.00 | 0.00 | 0.00 | 40.52 |
| 20122586 | 2010.03.01 12:00 | sell | 0.10 | gbpjpy | 133.613 | 0.000 | 0.000 | 2010.03.01 12:38 | 133.249 | 0.00 | 0.00 | 0.00 | 40.74 |
| 20122631 | 2010.03.01 12:00 | sell | 0.10 | gbpusd | 1.49762 | 0.00000 | 0.00000 | 2010.03.01 12:37 | 1.49278 | 0.00 | 0.00 | 0.00 | 48.40 |
| 20151198 | 2010.03.02 00:00 | sell | 0.10 | gbpusd | 1.49947 | 0.00000 | 0.00000 | 2010.03.02 01:50 | 1.49538 | 0.00 | 0.00 | 0.00 | 40.90 |
| 20151212 | 2010.03.02 00:00 | sell | 0.10 | gbpjpy | 133.701 | 0.000 | 0.000 | 2010.03.02 02:08 | 133.342 | 0.00 | 0.00 | 0.00 | 40.21 |
| 20172002 | 2010.03.02 12:00 | buy | 0.10 | gbpjpy | 133.152 | 0.000 | 0.000 | 2010.03.02 14:47 | 133.513 | 0.00 | 0.00 | 0.00 | 40.49 |
| 20172023 | 2010.03.02 12:00 | buy | 0.10 | gbpusd | 1.49436 | 0.00000 | 0.00000 | 2010.03.02 13:09 | 1.49836 | 0.00 | 0.00 | 0.00 | 40.00 |
| 20195613 | 2010.03.03 00:00 | sell | 0.10 | gbpjpy | 132.782 | 0.000 | 0.000 | 2010.03.04 07:28 | 132.941 | 0.00 | 0.00 | -0.81 | -18.01 |
| 20195662 | 2010.03.03 00:00 | buy | 0.10 | gbpusd | 1.49641 | 0.00000 | 0.00000 | 2010.03.03 00:49 | 1.50044 | 0.00 | 0.00 | 0.00 | 40.30 |
| 20214134 | 2010.03.03 12:00 | buy | 0.10 | gbpusd | 1.50268 | 0.00000 | 0.00000 | 2010.03.03 16:57 | 1.50702 | 0.00 | 0.00 | 0.00 | 43.40 |
| 20214139 | 2010.03.03 12:00 | sell | 0.10 | gbpjpy | 133.480 | 0.000 | 0.000 | 2010.03.04 07:28 | 132.952 | 0.00 | 0.00 | -0.81 | 59.80 |
| 20234294 | 2010.03.04 00:00 | buy | 0.10 | gbpusd | 1.51015 | 0.00000 | 0.00000 | 2010.03.05 16:57 | 1.50870 | 0.00 | 0.00 | 0.00 | -14.50 |
| 20252583 | 2010.03.04 12:00 | sell | 0.10 | gbpjpy | 133.317 | 0.000 | 0.000 | 2010.03.09 07:47 | 134.775 | 0.00 | 0.00 | -0.80 | -162.12 |
| 20279913 | 2010.03.05 00:00 | buy | 0.10 | gbpusd | 1.50325 | 0.00000 | 0.00000 | 2010.03.05 16:57 | 1.50882 | 0.00 | 0.00 | 0.00 | 55.70 |
| 20280039 | 2010.03.05 00:00 | sell | 0.10 | gbpjpy | 133.924 | 0.000 | 0.000 | 2010.03.09 07:47 | 134.777 | 0.00 | 0.00 | -0.53 | -94.86 |
| 20306832 | 2010.03.08 00:00 | buy | 0.10 | gbpusd | 1.51568 | 0.00000 | 0.00000 | 2010.03.11 11:17 | 1.50286 | 0.00 | 0.00 | 0.05 | -128.20 |
| 20306931 | 2010.03.08 00:00 | sell | 0.10 | gbpjpy | 136.968 | 0.000 | 0.000 | 2010.03.09 07:47 | 134.771 | 0.00 | 0.00 | -0.26 | 244.30 |
| 20344885 | 2010.03.09 00:00 | buy | 0.10 | gbpusd | 1.50567 | 0.00000 | 0.00000 | 2010.03.11 11:17 | 1.50268 | 0.00 | 0.00 | 0.03 | -29.90 |
| 20363335 | 2010.03.09 12:00 | buy | 0.10 | gbpusd | 1.49515 | 0.00000 | 0.00000 | 2010.03.11 11:17 | 1.50264 | 0.00 | 0.00 | 0.03 | 74.90 |
| 20363342 | 2010.03.09 12:00 | sell | 0.10 | gbpjpy | 134.171 | 0.000 | 0.000 | 2010.03.10 08:23 | 134.304 | 0.00 | 0.00 | -0.27 | -14.78 |
| 20384549 | 2010.03.10 00:00 | sell | 0.10 | gbpjpy | 134.835 | 0.000 | 0.000 | 2010.03.10 08:23 | 134.301 | 0.00 | 0.00 | 0.00 | 59.32 |
| 20402562 | 2010.03.10 12:00 | buy | 0.10 | gbpusd | 1.48882 | 0.00000 | 0.00000 | 2010.03.11 11:17 | 1.50240 | 0.00 | 0.00 | 0.03 | 135.80 |
| 20402587 | 2010.03.10 12:00 | buy | 0.10 | gbpjpy | 134.675 | 0.000 | 0.000 | 2010.03.10 12:33 | 135.044 | 0.00 | 0.00 | 0.00 | 40.79 |
| 20426124 | 2010.03.11 00:00 | buy | 0.10 | gbpjpy | 135.660 | 0.000 | 0.000 | 2010.03.11 11:57 | 136.034 | 0.00 | 0.00 | 0.00 | 41.35 |
| 20443288 | 2010.03.11 12:00 | buy | 0.10 | gbpjpy | 136.217 | 0.000 | 0.000 | 2010.03.12 00:02 | 136.588 | 0.00 | 0.00 | 0.08 | 40.93 |
| 20443307 | 2010.03.11 12:00 | buy | 0.10 | gbpusd | 1.50523 | 0.00000 | 0.00000 | 2010.03.12 09:11 | 1.50928 | 0.00 | 0.00 | 0.01 | 40.50 |
| 20463496 | 2010.03.12 00:02 | buy | 0.10 | gbpjpy | 136.642 | 0.000 | 0.000 | 2010.03.12 11:09 | 137.005 | 0.00 | 0.00 | 0.00 | 40.18 |
| 20484522 | 2010.03.12 12:00 | buy | 0.10 | gbpusd | 1.51569 | 0.00000 | 0.00000 | 2010.03.12 17:15 | 1.51973 | 0.00 | 0.00 | 0.00 | 40.40 |
| 20484552 | 2010.03.12 12:00 | buy | 0.10 | gbpjpy | 136.944 | 0.000 | 0.000 | 2010.03.12 14:30 | 137.355 | 0.00 | 0.00 | 0.00 | 45.35 |
| 20500049 | 2010.03.15 00:00 | buy | 0.10 | gbpjpy | 137.566 | 0.000 | 0.000 | 2010.03.15 08:22 | 137.931 | 0.00 | 0.00 | 0.00 | 40.24 |
| 20500079 | 2010.03.15 00:00 | buy | 0.10 | gbpusd | 1.51799 | 0.00000 | 0.00000 | 2010.03.16 12:05 | 1.51247 | 0.00 | 0.00 | 0.01 | -55.20 |
| 20517273 | 2010.03.15 12:00 | sell | 0.10 | gbpjpy | 136.290 | 0.000 | 0.000 | 2010.03.15 17:03 | 135.927 | 0.00 | 0.00 | 0.00 | 40.14 |
| 20517298 | 2010.03.15 12:00 | buy | 0.10 | gbpusd | 1.50294 | 0.00000 | 0.00000 | 2010.03.16 12:05 | 1.51247 | 0.00 | 0.00 | 0.01 | 95.30 |
| 20537332 | 2010.03.16 00:00 | sell | 0.10 | gbpjpy | 136.032 | 0.000 | 0.000 | 2010.03.16 04:47 | 135.670 | 0.00 | 0.00 | 0.00 | 40.18 |
| 20555527 | 2010.03.16 12:00 | buy | 0.10 | gbpjpy | 136.878 | 0.000 | 0.000 | 2010.03.16 12:36 | 137.242 | 0.00 | 0.00 | 0.00 | 40.12 |
| 20556120 | 2010.03.16 12:05 | buy | 0.10 | gbpusd | 1.51259 | 0.00000 | 0.00000 | 2010.03.16 15:32 | 1.51669 | 0.00 | 0.00 | 0.00 | 41.00 |
| 20581066 | 2010.03.17 00:00 | buy | 0.10 | gbpjpy | 137.631 | 0.000 | 0.000 | 2010.03.17 06:11 | 137.994 | 0.00 | 0.00 | 0.00 | 40.06 |
| 20581091 | 2010.03.17 00:00 | buy | 0.10 | gbpusd | 1.52352 | 0.00000 | 0.00000 | 2010.03.17 10:30 | 1.52759 | 0.00 | 0.00 | 0.00 | 40.70 |
| 20600112 | 2010.03.17 12:00 | buy | 0.10 | gbpjpy | 138.964 | 0.000 | 0.000 | 2010.03.25 10:13 | 137.517 | 0.00 | 0.00 | 0.64 | -157.41 |
| 20600165 | 2010.03.17 12:00 | buy | 0.10 | gbpusd | 1.53511 | 0.00000 | 0.00000 | 2010.03.30 11:53 | 1.50850 | 0.00 | 0.00 | -0.32 | -266.10 |
| 20641728 | 2010.03.18 12:00 | buy | 0.10 | gbpjpy | 137.918 | 0.000 | 0.000 | 2010.03.25 10:13 | 137.478 | 0.00 | 0.00 | 0.44 | -47.87 |
| 20641745 | 2010.03.18 12:00 | buy | 0.10 | gbpusd | 1.52877 | 0.00000 | 0.00000 | 2010.03.30 11:53 | 1.50841 | 0.00 | 0.00 | -0.26 | -203.60 |
| 20684886 | 2010.03.19 12:00 | buy | 0.10 | gbpusd | 1.51351 | 0.00000 | 0.00000 | 2010.03.30 11:53 | 1.50846 | 0.00 | 0.00 | -0.24 | -50.50 |
| 20684903 | 2010.03.19 12:00 | buy | 0.10 | gbpjpy | 136.955 | 0.000 | 0.000 | 2010.03.25 10:13 | 137.481 | 0.00 | 0.00 | 0.37 | 57.23 |
| 20700900 | 2010.03.22 00:00 | buy | 0.10 | gbpusd | 1.49913 | 0.00000 | 0.00000 | 2010.03.30 11:53 | 1.50846 | 0.00 | 0.00 | -0.22 | 93.30 |
| 20701023 | 2010.03.22 00:00 | buy | 0.10 | gbpjpy | 135.701 | 0.000 | 0.000 | 2010.03.25 10:13 | 137.479 | 0.00 | 0.00 | 0.30 | 193.43 |
| 20842291 | 2010.03.25 00:00 | buy | 0.10 | gbpusd | 1.48897 | 0.00000 | 0.00000 | 2010.03.30 11:53 | 1.50850 | 0.00 | 0.00 | -0.05 | 195.30 |
| 20864044 | 2010.03.25 12:00 | buy | 0.10 | gbpjpy | 137.754 | 0.000 | 0.000 | 2010.03.29 00:00 | 138.208 | 0.00 | 0.00 | 0.12 | 49.12 |
| 20891552 | 2010.03.26 00:00 | buy | 0.10 | gbpusd | 1.48143 | 0.00000 | 0.00000 | 2010.03.30 11:53 | 1.50849 | 0.00 | 0.00 | -0.03 | 270.60 |
| 20929229 | 2010.03.29 00:00 | buy | 0.10 | gbpjpy | 138.314 | 0.000 | 0.000 | 2010.03.29 09:01 | 138.686 | 0.00 | 0.00 | 0.00 | 40.16 |
| 20948901 | 2010.03.29 12:00 | buy | 0.10 | gbpjpy | 138.652 | 0.000 | 0.000 | 2010.03.30 08:00 | 139.025 | 0.00 | 0.00 | 0.06 | 40.35 |
| 20986781 | 2010.03.30 12:00 | buy | 0.10 | gbpusd | 1.50791 | 0.00000 | 0.00000 | 2010.03.30 16:01 | 1.51235 | 0.00 | 0.00 | 0.00 | 44.40 |
| 20986802 | 2010.03.30 12:00 | buy | 0.10 | gbpjpy | 139.484 | 0.000 | 0.000 | 2010.03.30 14:59 | 139.868 | 0.00 | 0.00 | 0.00 | 41.47 |
| 21007675 | 2010.03.31 00:00 | buy | 0.10 | gbpusd | 1.50732 | 0.00000 | 0.00000 | 2010.03.31 10:38 | 1.51132 | 0.00 | 0.00 | 0.00 | 40.00 |
| 21007930 | 2010.03.31 00:00 | buy | 0.10 | gbpjpy | 139.878 | 0.000 | 0.000 | 2010.03.31 02:02 | 140.251 | 0.00 | 0.00 | 0.00 | 40.12 |
| 21030735 | 2010.03.31 12:00 | buy | 0.10 | gbpjpy | 141.484 | 0.000 | 0.000 | 2010.03.31 17:11 | 141.861 | 0.00 | 0.00 | 0.00 | 40.32 |
| 21030759 | 2010.03.31 12:00 | buy | 0.10 | gbpusd | 1.51533 | 0.00000 | 0.00000 | 2010.03.31 18:05 | 1.51940 | 0.00 | 0.00 | 0.00 | 40.70 |
| 21053652 | 2010.04.01 00:00 | buy | 0.10 | gbpusd | 1.51794 | 0.00000 | 0.00000 | 2010.04.01 02:12 | 1.52195 | 0.00 | 0.00 | 0.00 | 40.10 |
| 21053779 | 2010.04.01 00:00 | buy | 0.10 | gbpjpy | 141.863 | 0.000 | 0.000 | 2010.04.01 01:11 | 142.242 | 0.00 | 0.00 | 0.00 | 40.50 |
| 21071158 | 2010.04.01 12:00 | buy | 0.10 | gbpjpy | 142.326 | 0.000 | 0.000 | 2010.04.01 13:54 | 142.703 | 0.00 | 0.00 | 0.00 | 40.23 |
| 21071177 | 2010.04.01 12:00 | buy | 0.10 | gbpusd | 1.52260 | 0.00000 | 0.00000 | 2010.04.01 16:55 | 1.52663 | 0.00 | 0.00 | 0.00 | 40.30 |
| 21094865 | 2010.04.02 00:00 | buy | 0.10 | gbpusd | 1.52980 | 0.00000 | 0.00000 | 2010.04.05 15:24 | 1.52884 | 0.00 | 0.00 | -0.02 | -9.60 |
| 21094917 | 2010.04.02 00:00 | buy | 0.10 | gbpjpy | 143.607 | 0.000 | 0.000 | 2010.04.05 00:00 | 144.494 | 0.00 | 0.00 | 0.06 | 93.71 |
| 21116569 | 2010.04.05 00:00 | buy | 0.10 | gbpjpy | 144.545 | 0.000 | 0.000 | 2010.04.07 04:27 | 143.630 | 0.00 | 0.00 | 0.13 | -97.13 |
| 21127956 | 2010.04.05 12:01 | buy | 0.10 | gbpusd | 1.52380 | 0.00000 | 0.00000 | 2010.04.05 15:24 | 1.52881 | 0.00 | 0.00 | 0.00 | 50.10 |
| 21144540 | 2010.04.06 00:00 | buy | 0.10 | gbpusd | 1.52912 | 0.00000 | 0.00000 | 2010.04.06 20:00 | 1.52428 | 0.00 | 0.00 | 0.00 | -48.40 |
| 21167164 | 2010.04.06 12:00 | buy | 0.10 | gbpusd | 1.51514 | 0.00000 | 0.00000 | 2010.04.06 20:00 | 1.52413 | 0.00 | 0.00 | 0.00 | 89.90 |
| 21167166 | 2010.04.06 12:00 | buy | 0.10 | gbpjpy | 142.287 | 0.000 | 0.000 | 2010.04.07 04:27 | 143.606 | 0.00 | 0.00 | 0.07 | 140.01 |
| 21193518 | 2010.04.07 00:00 | buy | 0.10 | gbpusd | 1.52664 | 0.00000 | 0.00000 | 2010.04.07 17:57 | 1.52519 | 0.00 | 0.00 | 0.00 | -14.50 |
| 21216735 | 2010.04.07 12:00 | buy | 0.10 | gbpjpy | 142.864 | 0.000 | 0.000 | 2010.04.08 18:00 | 142.285 | 0.00 | 0.00 | 0.22 | -62.14 |
| 21216757 | 2010.04.07 12:00 | buy | 0.10 | gbpusd | 1.51975 | 0.00000 | 0.00000 | 2010.04.07 17:57 | 1.52522 | 0.00 | 0.00 | 0.00 | 54.70 |
| 21245233 | 2010.04.08 00:00 | buy | 0.10 | gbpusd | 1.52390 | 0.00000 | 0.00000 | 2010.04.08 22:42 | 1.52792 | 0.00 | 0.00 | 0.00 | 40.20 |
| 21245394 | 2010.04.08 00:00 | buy | 0.10 | gbpjpy | 142.139 | 0.000 | 0.000 | 2010.04.08 18:00 | 142.274 | 0.00 | 0.00 | 0.00 | 14.49 |
| 21269009 | 2010.04.08 12:00 | buy | 0.10 | gbpjpy | 141.438 | 0.000 | 0.000 | 2010.04.08 18:00 | 142.272 | 0.00 | 0.00 | 0.00 | 89.51 |
| 21294500 | 2010.04.09 00:00 | buy | 0.10 | gbpusd | 1.52826 | 0.00000 | 0.00000 | 2010.04.09 09:13 | 1.53228 | 0.00 | 0.00 | 0.00 | 40.20 |
| 21294530 | 2010.04.09 00:00 | buy | 0.10 | gbpjpy | 142.750 | 0.000 | 0.000 | 2010.04.09 08:04 | 143.127 | 0.00 | 0.00 | 0.00 | 40.29 |
| 21319230 | 2010.04.09 12:00 | buy | 0.10 | gbpjpy | 144.142 | 0.000 | 0.000 | 2010.04.14 02:54 | 143.860 | 0.00 | 0.00 | 0.21 | -30.21 |
| 21319234 | 2010.04.09 12:00 | buy | 0.10 | gbpusd | 1.53776 | 0.00000 | 0.00000 | 2010.04.12 00:00 | 1.54451 | 0.00 | 0.00 | -0.02 | 67.50 |
| 21360747 | 2010.04.12 00:00 | buy | 0.10 | gbpusd | 1.54527 | 0.00000 | 0.00000 | 2010.04.13 12:46 | 1.54326 | 0.00 | 0.00 | -0.02 | -20.10 |
| 21419323 | 2010.04.13 00:00 | buy | 0.10 | gbpusd | 1.53636 | 0.00000 | 0.00000 | 2010.04.13 12:46 | 1.54318 | 0.00 | 0.00 | 0.00 | 68.20 |
| 21419513 | 2010.04.13 00:00 | buy | 0.10 | gbpjpy | 143.208 | 0.000 | 0.000 | 2010.04.14 02:54 | 143.862 | 0.00 | 0.00 | 0.07 | 70.07 |
| 21479922 | 2010.04.14 00:00 | buy | 0.10 | gbpusd | 1.53812 | 0.00000 | 0.00000 | 2010.04.14 03:15 | 1.54212 | 0.00 | 0.00 | 0.00 | 40.00 |
| 21509655 | 2010.04.14 12:00 | buy | 0.10 | gbpjpy | 144.556 | 0.000 | 0.000 | 2010.04.15 04:50 | 144.931 | 0.00 | 0.00 | 0.22 | 40.12 |
| 21509675 | 2010.04.14 12:00 | buy | 0.10 | gbpusd | 1.54530 | 0.00000 | 0.00000 | 2010.04.15 02:05 | 1.54932 | 0.00 | 0.00 | -0.03 | 40.20 |
| 21574045 | 2010.04.15 12:00 | sell | 0.10 | gbpjpy | 143.421 | 0.000 | 0.000 | 2010.04.16 02:19 | 143.511 | 0.00 | 0.00 | -0.26 | -9.69 |
| 21574072 | 2010.04.15 12:00 | sell | 0.10 | gbpusd | 1.54024 | 0.00000 | 0.00000 | 2010.04.16 04:53 | 1.54149 | 0.00 | 0.00 | -0.22 | -12.50 |
| 21606818 | 2010.04.16 00:00 | sell | 0.10 | gbpusd | 1.54707 | 0.00000 | 0.00000 | 2010.04.16 04:53 | 1.54162 | 0.00 | 0.00 | 0.00 | 54.50 |
| 21607177 | 2010.04.16 00:03 | sell | 0.10 | gbpjpy | 144.041 | 0.000 | 0.000 | 2010.04.16 02:19 | 143.523 | 0.00 | 0.00 | 0.00 | 55.78 |
| 21634877 | 2010.04.16 12:00 | buy | 0.10 | gbpusd | 1.54583 | 0.00000 | 0.00000 | 2010.04.19 21:24 | 1.53324 | 0.00 | 0.00 | -0.01 | -125.90 |
| 21634884 | 2010.04.16 12:00 | sell | 0.10 | gbpjpy | 143.254 | 0.000 | 0.000 | 2010.04.16 14:15 | 142.881 | 0.00 | 0.00 | 0.00 | 40.28 |
| 21662627 | 2010.04.19 00:00 | buy | 0.10 | gbpusd | 1.52944 | 0.00000 | 0.00000 | 2010.04.19 21:24 | 1.53328 | 0.00 | 0.00 | 0.00 | 38.40 |
| 21662670 | 2010.04.19 00:00 | sell | 0.10 | gbpjpy | 140.639 | 0.000 | 0.000 | 2010.04.19 05:38 | 140.271 | 0.00 | 0.00 | 0.00 | 40.02 |
| 21689244 | 2010.04.19 12:00 | sell | 0.10 | gbpjpy | 139.740 | 0.000 | 0.000 | 2010.04.27 17:14 | 143.004 | 0.00 | 0.00 | -2.07 | -349.92 |
| 21689276 | 2010.04.19 12:00 | buy | 0.10 | gbpusd | 1.52065 | 0.00000 | 0.00000 | 2010.04.19 21:24 | 1.53333 | 0.00 | 0.00 | 0.00 | 126.80 |
| 21718656 | 2010.04.20 00:00 | buy | 0.10 | gbpusd | 1.53382 | 0.00000 | 0.00000 | 2010.04.20 10:17 | 1.53784 | 0.00 | 0.00 | 0.00 | 40.20 |
| 21718786 | 2010.04.20 00:00 | sell | 0.10 | gbpjpy | 141.701 | 0.000 | 0.000 | 2010.04.27 17:14 | 143.003 | 0.00 | 0.00 | -1.81 | -139.58 |
| 21745256 | 2010.04.20 12:00 | sell | 0.10 | gbpjpy | 142.866 | 0.000 | 0.000 | 2010.04.27 17:14 | 142.995 | 0.00 | 0.00 | -1.81 | -13.83 |
| 21745325 | 2010.04.20 12:00 | buy | 0.10 | gbpusd | 1.53983 | 0.00000 | 0.00000 | 2010.04.21 12:17 | 1.54384 | 0.00 | 0.00 | -0.01 | 40.10 |
| 21797866 | 2010.04.21 12:00 | sell | 0.10 | gbpjpy | 143.908 | 0.000 | 0.000 | 2010.04.27 17:14 | 142.993 | 0.00 | 0.00 | -1.55 | 98.09 |
| 21825432 | 2010.04.22 00:00 | sell | 0.10 | gbpusd | 1.54035 | 0.00000 | 0.00000 | 2010.04.22 15:00 | 1.53634 | 0.00 | 0.00 | 0.00 | 40.10 |
| 21883954 | 2010.04.23 00:00 | sell | 0.10 | gbpusd | 1.53861 | 0.00000 | 0.00000 | 2010.04.23 01:06 | 1.53434 | 0.00 | 0.00 | 0.00 | 42.70 |
| 21908677 | 2010.04.23 12:00 | buy | 0.10 | gbpusd | 1.53662 | 0.00000 | 0.00000 | 2010.04.26 02:35 | 1.54063 | 0.00 | 0.00 | -0.01 | 40.10 |
| 21926725 | 2010.04.26 00:00 | sell | 0.10 | gbpjpy | 144.728 | 0.000 | 0.000 | 2010.04.27 17:14 | 142.989 | 0.00 | 0.00 | -0.27 | 186.43 |
| 21944758 | 2010.04.26 12:00 | buy | 0.10 | gbpusd | 1.54432 | 0.00000 | 0.00000 | 2010.04.26 17:37 | 1.54839 | 0.00 | 0.00 | 0.00 | 40.70 |
| 21944842 | 2010.04.26 12:01 | sell | 0.10 | gbpjpy | 145.344 | 0.000 | 0.000 | 2010.04.27 17:14 | 142.983 | 0.00 | 0.00 | -0.27 | 253.12 |
| 21963297 | 2010.04.27 00:00 | sell | 0.10 | gbpusd | 1.54530 | 0.00000 | 0.00000 | 2010.04.27 08:59 | 1.54127 | 0.00 | 0.00 | 0.00 | 40.30 |
| 21981328 | 2010.04.27 12:00 | sell | 0.10 | gbpusd | 1.53374 | 0.00000 | 0.00000 | 2010.04.27 17:55 | 1.52968 | 0.00 | 0.00 | 0.00 | 40.60 |
| 22009028 | 2010.04.28 00:00 | sell | 0.10 | gbpusd | 1.52463 | 0.00000 | 0.00000 | 2010.04.28 10:08 | 1.52062 | 0.00 | 0.00 | 0.00 | 40.10 |
| 22009161 | 2010.04.28 00:00 | sell | 0.10 | gbpjpy | 142.004 | 0.000 | 0.000 | 2010.04.29 03:27 | 142.377 | 0.00 | 0.00 | -0.83 | -39.73 |
| 22027333 | 2010.04.28 12:00 | sell | 0.10 | gbpusd | 1.51725 | 0.00000 | 0.00000 | 2010.04.28 18:17 | 1.51280 | 0.00 | 0.00 | 0.00 | 44.50 |
| 22054268 | 2010.04.29 00:00 | sell | 0.10 | gbpjpy | 143.132 | 0.000 | 0.000 | 2010.04.29 03:27 | 142.378 | 0.00 | 0.00 | 0.00 | 80.30 |
| 22054298 | 2010.04.29 00:00 | buy | 0.10 | gbpusd | 1.52065 | 0.00000 | 0.00000 | 2010.04.29 11:54 | 1.52469 | 0.00 | 0.00 | 0.00 | 40.40 |
| 22070264 | 2010.04.29 12:00 | buy | 0.10 | gbpjpy | 143.340 | 0.000 | 0.000 | 2010.04.29 14:11 | 143.728 | 0.00 | 0.00 | 0.00 | 41.23 |
| 22070305 | 2010.04.29 12:00 | buy | 0.10 | gbpusd | 1.52548 | 0.00000 | 0.00000 | 2010.04.29 17:50 | 1.52948 | 0.00 | 0.00 | 0.00 | 40.00 |
| 22090919 | 2010.04.30 00:00 | buy | 0.10 | gbpusd | 1.53399 | 0.00000 | 0.00000 | 2010.04.30 08:52 | 1.53805 | 0.00 | 0.00 | 0.00 | 40.60 |
| 22090988 | 2010.04.30 00:00 | buy | 0.10 | gbpjpy | 144.365 | 0.000 | 0.000 | 2010.04.30 09:25 | 144.742 | 0.00 | 0.00 | 0.00 | 40.04 |
| 22105798 | 2010.04.30 12:00 | buy | 0.10 | gbpjpy | 145.081 | 0.000 | 0.000 | 2010.05.03 15:15 | 144.223 | 0.00 | 0.00 | 0.04 | -90.79 |
| 22105806 | 2010.04.30 12:00 | buy | 0.10 | gbpusd | 1.53595 | 0.00000 | 0.00000 | 2010.05.10 14:57 | 1.50372 | 0.00 | 0.00 | -0.45 | -322.30 |
| 22122834 | 2010.05.03 00:00 | buy | 0.10 | gbpjpy | 143.935 | 0.000 | 0.000 | 2010.05.03 15:15 | 144.227 | 0.00 | 0.00 | 0.00 | 30.90 |
| 22148400 | 2010.05.03 12:00 | buy | 0.10 | gbpjpy | 143.283 | 0.000 | 0.000 | 2010.05.03 15:15 | 144.227 | 0.00 | 0.00 | 0.00 | 99.89 |
| 22148423 | 2010.05.03 12:00 | buy | 0.10 | gbpusd | 1.52297 | 0.00000 | 0.00000 | 2010.05.10 14:57 | 1.50367 | 0.00 | 0.00 | -0.39 | -193.00 |
| 22175422 | 2010.05.04 00:00 | buy | 0.10 | gbpjpy | 144.153 | 0.000 | 0.000 | 2010.05.04 02:40 | 144.533 | 0.00 | 0.00 | 0.00 | 40.11 |
| 22199869 | 2010.05.04 12:00 | sell | 0.10 | gbpjpy | 143.703 | 0.000 | 0.000 | 2010.05.04 13:45 | 143.321 | 0.00 | 0.00 | 0.00 | 40.44 |
| 22232216 | 2010.05.05 00:00 | buy | 0.10 | gbpusd | 1.51381 | 0.00000 | 0.00000 | 2010.05.10 14:57 | 1.50352 | 0.00 | 0.00 | -0.31 | -102.90 |
| 22232335 | 2010.05.05 00:00 | sell | 0.10 | gbpjpy | 143.258 | 0.000 | 0.000 | 2010.05.05 15:10 | 142.874 | 0.00 | 0.00 | 0.00 | 40.53 |
| 22300428 | 2010.05.06 00:00 | sell | 0.10 | gbpjpy | 141.878 | 0.000 | 0.000 | 2010.05.06 08:10 | 141.482 | 0.00 | 0.00 | 0.00 | 42.19 |
| 22336755 | 2010.05.06 12:00 | sell | 0.10 | gbpjpy | 141.125 | 0.000 | 0.000 | 2010.05.06 15:14 | 140.725 | 0.00 | 0.00 | 0.00 | 42.74 |
| 22336821 | 2010.05.06 12:00 | buy | 0.10 | gbpusd | 1.50531 | 0.00000 | 0.00000 | 2010.05.10 14:57 | 1.50337 | 0.00 | 0.00 | -0.13 | -19.40 |
| 22405201 | 2010.05.07 00:00 | buy | 0.10 | gbpusd | 1.47804 | 0.00000 | 0.00000 | 2010.05.10 14:57 | 1.50310 | 0.00 | 0.00 | -0.08 | 250.60 |
| 22405244 | 2010.05.07 00:00 | sell | 0.10 | gbpjpy | 134.230 | 0.000 | 0.000 | 2010.05.07 00:16 | 133.791 | 0.00 | 0.00 | 0.00 | 48.73 |
| 22440527 | 2010.05.07 12:00 | buy | 0.10 | gbpusd | 1.45799 | 0.00000 | 0.00000 | 2010.05.10 14:57 | 1.50302 | 0.00 | 0.00 | -0.08 | 450.30 |
| 22440545 | 2010.05.07 12:00 | sell | 0.10 | gbpjpy | 134.183 | 0.000 | 0.000 | 2010.05.07 16:27 | 133.677 | 0.00 | 0.00 | 0.00 | 55.55 |
| 22472890 | 2010.05.10 00:00 | buy | 0.10 | gbpjpy | 137.693 | 0.000 | 0.000 | 2010.05.10 03:24 | 137.565 | 0.00 | 0.00 | 0.00 | -13.82 |
| 22473591 | 2010.05.10 00:01 | buy | 0.10 | gbpjpy | 137.057 | 0.000 | 0.000 | 2010.05.10 03:24 | 137.565 | 0.00 | 0.00 | 0.00 | 54.84 |
| 22507781 | 2010.05.10 12:00 | buy | 0.10 | gbpjpy | 139.877 | 0.000 | 0.000 | 2010.05.10 13:07 | 140.252 | 0.00 | 0.00 | 0.00 | 40.13 |
| 22545513 | 2010.05.11 00:00 | sell | 0.10 | gbpusd | 1.48539 | 0.00000 | 0.00000 | 2010.05.11 05:13 | 1.48131 | 0.00 | 0.00 | 0.00 | 40.80 |
| 22545580 | 2010.05.11 00:00 | sell | 0.10 | gbpjpy | 138.667 | 0.000 | 0.000 | 2010.05.11 01:04 | 138.278 | 0.00 | 0.00 | 0.00 | 41.75 |
| 22577051 | 2010.05.11 12:00 | sell | 0.10 | gbpusd | 1.47970 | 0.00000 | 0.00000 | 2010.05.11 12:35 | 1.47568 | 0.00 | 0.00 | 0.00 | 40.20 |
| 22577065 | 2010.05.11 12:00 | sell | 0.10 | gbpjpy | 136.643 | 0.000 | 0.000 | 2010.05.11 12:36 | 136.269 | 0.00 | 0.00 | 0.00 | 40.47 |
| 22613237 | 2010.05.12 00:00 | buy | 0.10 | gbpusd | 1.49295 | 0.00000 | 0.00000 | 2010.05.12 09:29 | 1.49696 | 0.00 | 0.00 | 0.00 | 40.10 |
| 22613328 | 2010.05.12 00:00 | buy | 0.10 | gbpjpy | 138.367 | 0.000 | 0.000 | 2010.05.12 01:57 | 138.744 | 0.00 | 0.00 | 0.00 | 40.62 |
| 22643232 | 2010.05.12 12:00 | buy | 0.10 | gbpusd | 1.49336 | 0.00000 | 0.00000 | 2010.05.13 09:11 | 1.49032 | 0.00 | 0.00 | -0.18 | -30.40 |
| 22643235 | 2010.05.12 12:00 | buy | 0.10 | gbpjpy | 138.724 | 0.000 | 0.000 | 2010.05.12 13:19 | 139.112 | 0.00 | 0.00 | 0.00 | 41.65 |
| 22672296 | 2010.05.13 00:00 | buy | 0.10 | gbpusd | 1.48314 | 0.00000 | 0.00000 | 2010.05.13 09:11 | 1.49025 | 0.00 | 0.00 | 0.00 | 71.10 |
| 22672354 | 2010.05.13 00:00 | sell | 0.10 | gbpjpy | 138.230 | 0.000 | 0.000 | 2010.05.13 11:00 | 137.853 | 0.00 | 0.00 | 0.00 | 40.40 |
| 22697441 | 2010.05.13 12:00 | sell | 0.10 | gbpusd | 1.47513 | 0.00000 | 0.00000 | 2010.05.13 14:43 | 1.47104 | 0.00 | 0.00 | 0.00 | 40.90 |
| 22697486 | 2010.05.13 12:00 | sell | 0.10 | gbpjpy | 137.199 | 0.000 | 0.000 | 2010.05.13 13:11 | 136.823 | 0.00 | 0.00 | 0.00 | 40.60 |
| 22724601 | 2010.05.14 00:00 | sell | 0.10 | gbpjpy | 135.279 | 0.000 | 0.000 | 2010.05.14 09:32 | 134.862 | 0.00 | 0.00 | 0.00 | 44.98 |
| 22724710 | 2010.05.14 00:00 | sell | 0.10 | gbpusd | 1.45947 | 0.00000 | 0.00000 | 2010.05.14 09:30 | 1.45537 | 0.00 | 0.00 | 0.00 | 41.00 |
| 22747832 | 2010.05.14 12:00 | sell | 0.10 | gbpusd | 1.45080 | 0.00000 | 0.00000 | 2010.05.17 02:09 | 1.44676 | 0.00 | 0.00 | -0.18 | 40.40 |
| 22747884 | 2010.05.14 12:00 | sell | 0.10 | gbpjpy | 133.923 | 0.000 | 0.000 | 2010.05.14 17:06 | 133.546 | 0.00 | 0.00 | 0.00 | 41.03 |
| 22772581 | 2010.05.17 00:00 | sell | 0.10 | gbpjpy | 134.049 | 0.000 | 0.000 | 2010.05.17 01:42 | 133.679 | 0.00 | 0.00 | 0.00 | 40.11 |
| 22802765 | 2010.05.17 12:00 | sell | 0.10 | gbpusd | 1.44090 | 0.00000 | 0.00000 | 2010.05.17 18:03 | 1.43689 | 0.00 | 0.00 | 0.00 | 40.10 |
| 22802769 | 2010.05.17 12:00 | sell | 0.10 | gbpjpy | 133.122 | 0.000 | 0.000 | 2010.05.17 17:28 | 132.752 | 0.00 | 0.00 | 0.00 | 40.16 |
| 22837374 | 2010.05.18 00:00 | buy | 0.10 | gbpusd | 1.44915 | 0.00000 | 0.00000 | 2010.05.18 13:53 | 1.44829 | 0.00 | 0.00 | 0.00 | -8.60 |
| 22837488 | 2010.05.18 00:00 | buy | 0.10 | gbpjpy | 134.146 | 0.000 | 0.000 | 2010.05.18 09:17 | 134.521 | 0.00 | 0.00 | 0.00 | 40.36 |
| 22866545 | 2010.05.18 12:00 | buy | 0.10 | gbpjpy | 133.948 | 0.000 | 0.000 | 2010.05.18 13:51 | 134.321 | 0.00 | 0.00 | 0.00 | 40.18 |
| 22866689 | 2010.05.18 12:02 | buy | 0.10 | gbpusd | 1.44312 | 0.00000 | 0.00000 | 2010.05.18 13:53 | 1.44820 | 0.00 | 0.00 | 0.00 | 50.80 |
| 22904476 | 2010.05.19 00:00 | sell | 0.10 | gbpusd | 1.42828 | 0.00000 | 0.00000 | 2010.05.19 03:05 | 1.42424 | 0.00 | 0.00 | 0.00 | 40.40 |
| 22904561 | 2010.05.19 00:00 | sell | 0.10 | gbpjpy | 131.464 | 0.000 | 0.000 | 2010.05.19 01:56 | 131.074 | 0.00 | 0.00 | 0.00 | 42.44 |
| 22932070 | 2010.05.19 12:00 | sell | 0.10 | gbpjpy | 130.363 | 0.000 | 0.000 | 2010.05.19 12:28 | 129.997 | 0.00 | 0.00 | 0.00 | 40.15 |
| 22932081 | 2010.05.19 12:00 | sell | 0.10 | gbpusd | 1.42548 | 0.00000 | 0.00000 | 2010.05.20 07:53 | 1.43238 | 0.00 | 0.00 | -0.48 | -69.00 |
| 22968131 | 2010.05.20 00:04 | sell | 0.10 | gbpusd | 1.44393 | 0.00000 | 0.00000 | 2010.05.20 07:53 | 1.43258 | 0.00 | 0.00 | 0.00 | 113.50 |
| 22968146 | 2010.05.20 00:04 | buy | 0.10 | gbpjpy | 132.437 | 0.000 | 0.000 | 2010.05.21 17:45 | 130.770 | 0.00 | 0.00 | 0.02 | -184.46 |
| 22993725 | 2010.05.20 12:00 | buy | 0.10 | gbpjpy | 131.088 | 0.000 | 0.000 | 2010.05.21 17:45 | 130.763 | 0.00 | 0.00 | 0.02 | -35.96 |
| 22993763 | 2010.05.20 12:00 | sell | 0.10 | gbpusd | 1.43445 | 0.00000 | 0.00000 | 2010.05.20 13:14 | 1.43045 | 0.00 | 0.00 | 0.00 | 40.00 |
| 23036751 | 2010.05.21 00:00 | sell | 0.10 | gbpusd | 1.43505 | 0.00000 | 0.00000 | 2010.05.24 12:22 | 1.43891 | 0.00 | 0.00 | -0.19 | -38.60 |
| 23036860 | 2010.05.21 00:00 | buy | 0.10 | gbpjpy | 128.211 | 0.000 | 0.000 | 2010.05.21 17:45 | 130.742 | 0.00 | 0.00 | 0.00 | 280.11 |
| 23078312 | 2010.05.24 00:00 | sell | 0.10 | gbpusd | 1.44672 | 0.00000 | 0.00000 | 2010.05.24 12:22 | 1.43886 | 0.00 | 0.00 | 0.00 | 78.60 |
| 23078448 | 2010.05.24 00:00 | buy | 0.10 | gbpjpy | 130.575 | 0.000 | 0.000 | 2010.05.24 08:21 | 130.943 | 0.00 | 0.00 | 0.00 | 40.74 |
| 23094794 | 2010.05.24 12:00 | buy | 0.10 | gbpjpy | 130.288 | 0.000 | 0.000 | 2010.05.24 17:44 | 130.650 | 0.00 | 0.00 | 0.00 | 40.02 |
| 23115071 | 2010.05.25 00:00 | sell | 0.10 | gbpusd | 1.44063 | 0.00000 | 0.00000 | 2010.05.25 02:46 | 1.43662 | 0.00 | 0.00 | 0.00 | 40.10 |
| 23115140 | 2010.05.25 00:00 | sell | 0.10 | gbpjpy | 130.040 | 0.000 | 0.000 | 2010.05.25 01:59 | 129.678 | 0.00 | 0.00 | 0.00 | 40.17 |
| 23134874 | 2010.05.25 12:00 | sell | 0.10 | gbpjpy | 128.058 | 0.000 | 0.000 | 2010.05.25 12:24 | 127.700 | 0.00 | 0.00 | 0.00 | 40.08 |
| 23134885 | 2010.05.25 12:00 | sell | 0.10 | gbpusd | 1.42855 | 0.00000 | 0.00000 | 2010.05.26 09:25 | 1.43351 | 0.00 | 0.00 | -0.16 | -49.60 |
| 23160039 | 2010.05.26 00:00 | sell | 0.10 | gbpusd | 1.44288 | 0.00000 | 0.00000 | 2010.05.26 09:25 | 1.43369 | 0.00 | 0.00 | 0.00 | 91.90 |
| 23160186 | 2010.05.26 00:00 | buy | 0.10 | gbpjpy | 130.372 | 0.000 | 0.000 | 2010.05.27 06:24 | 130.089 | 0.00 | 0.00 | 0.17 | -31.40 |
| 23179843 | 2010.05.26 12:00 | buy | 0.10 | gbpusd | 1.44207 | 0.00000 | 0.00000 | 2010.05.27 06:43 | 1.44619 | 0.00 | 0.00 | -0.18 | 41.20 |
| 23202005 | 2010.05.27 00:00 | buy | 0.10 | gbpjpy | 129.386 | 0.000 | 0.000 | 2010.05.27 06:24 | 130.090 | 0.00 | 0.00 | 0.00 | 78.09 |
| 23222959 | 2010.05.27 12:00 | buy | 0.10 | gbpjpy | 131.791 | 0.000 | 0.000 | 2010.05.27 17:51 | 132.167 | 0.00 | 0.00 | 0.00 | 41.42 |
| 23222973 | 2010.05.27 12:00 | buy | 0.10 | gbpusd | 1.45624 | 0.00000 | 0.00000 | 2010.05.27 20:42 | 1.46026 | 0.00 | 0.00 | 0.00 | 40.20 |
| 23250063 | 2010.05.28 00:00 | buy | 0.10 | gbpusd | 1.45685 | 0.00000 | 0.00000 | 2010.05.28 12:23 | 1.46088 | 0.00 | 0.00 | 0.00 | 40.30 |
| 23250081 | 2010.05.28 00:00 | buy | 0.10 | gbpjpy | 132.528 | 0.000 | 0.000 | 2010.05.28 03:05 | 132.896 | 0.00 | 0.00 | 0.00 | 40.31 |
| 23267511 | 2010.05.28 12:00 | buy | 0.10 | gbpjpy | 133.015 | 0.000 | 0.000 | 2010.05.31 03:43 | 132.389 | 0.00 | 0.00 | 0.08 | -68.48 |
| 23283174 | 2010.05.31 00:00 | sell | 0.10 | gbpusd | 1.44309 | 0.00000 | 0.00000 | 2010.06.01 09:09 | 1.44619 | 0.00 | 0.00 | -0.19 | -31.00 |
| 23283198 | 2010.05.31 00:00 | buy | 0.10 | gbpjpy | 131.403 | 0.000 | 0.000 | 2010.05.31 03:43 | 132.393 | 0.00 | 0.00 | 0.00 | 108.29 |
| 23297450 | 2010.05.31 12:00 | buy | 0.10 | gbpjpy | 132.591 | 0.000 | 0.000 | 2010.06.01 13:09 | 132.348 | 0.00 | 0.00 | 0.08 | -26.71 |
| 23308124 | 2010.06.01 00:00 | sell | 0.10 | gbpusd | 1.45338 | 0.00000 | 0.00000 | 2010.06.01 09:09 | 1.44623 | 0.00 | 0.00 | 0.00 | 71.50 |
| 23328550 | 2010.06.01 12:00 | sell | 0.10 | gbpusd | 1.44835 | 0.00000 | 0.00000 | 2010.06.04 17:11 | 1.45380 | 0.00 | 0.00 | -1.00 | -54.50 |
| 23328561 | 2010.06.01 12:00 | buy | 0.10 | gbpjpy | 131.729 | 0.000 | 0.000 | 2010.06.01 13:09 | 132.342 | 0.00 | 0.00 | 0.00 | 67.39 |
| 23354708 | 2010.06.02 00:00 | sell | 0.10 | gbpusd | 1.46399 | 0.00000 | 0.00000 | 2010.06.04 17:11 | 1.45407 | 0.00 | 0.00 | -0.78 | 99.20 |
| 23354747 | 2010.06.02 00:00 | buy | 0.10 | gbpjpy | 133.263 | 0.000 | 0.000 | 2010.06.02 00:58 | 133.628 | 0.00 | 0.00 | 0.00 | 40.05 |
| 23374315 | 2010.06.02 12:00 | buy | 0.10 | gbpjpy | 134.831 | 0.000 | 0.000 | 2010.06.02 17:52 | 135.204 | 0.00 | 0.00 | 0.00 | 40.43 |
| 23392314 | 2010.06.03 00:00 | buy | 0.10 | gbpjpy | 135.197 | 0.000 | 0.000 | 2010.06.03 03:31 | 135.570 | 0.00 | 0.00 | 0.00 | 40.42 |
| 23408441 | 2010.06.03 12:00 | buy | 0.10 | gbpjpy | 136.061 | 0.000 | 0.000 | 2010.06.04 03:33 | 135.911 | 0.00 | 0.00 | 0.04 | -16.15 |
| 23427315 | 2010.06.04 00:00 | buy | 0.10 | gbpjpy | 135.384 | 0.000 | 0.000 | 2010.06.04 03:33 | 135.910 | 0.00 | 0.00 | 0.00 | 56.66 |
| 23439464 | 2010.06.04 12:00 | buy | 0.10 | gbpjpy | 135.981 | 0.000 | 0.000 | 2010.06.09 17:00 | 133.465 | 0.00 | 0.00 | 0.15 | -275.08 |
| 23463447 | 2010.06.07 00:00 | sell | 0.10 | gbpusd | 1.44214 | 0.00000 | 0.00000 | 2010.06.08 11:20 | 1.43810 | 0.00 | 0.00 | -0.18 | 40.40 |
| 23463580 | 2010.06.07 00:00 | buy | 0.10 | gbpjpy | 132.514 | 0.000 | 0.000 | 2010.06.09 17:00 | 133.468 | 0.00 | 0.00 | 0.11 | 104.31 |
| 23521176 | 2010.06.08 12:00 | sell | 0.10 | gbpusd | 1.43930 | 0.00000 | 0.00000 | 2010.06.08 17:12 | 1.43527 | 0.00 | 0.00 | 0.00 | 40.30 |
| 23521216 | 2010.06.08 12:00 | buy | 0.10 | gbpjpy | 131.535 | 0.000 | 0.000 | 2010.06.09 16:59 | 133.468 | 0.00 | 0.00 | 0.05 | 211.35 |
| 23544293 | 2010.06.09 00:00 | buy | 0.10 | gbpusd | 1.44556 | 0.00000 | 0.00000 | 2010.06.09 12:41 | 1.44960 | 0.00 | 0.00 | 0.00 | 40.40 |
| 23579942 | 2010.06.10 00:00 | buy | 0.10 | gbpusd | 1.45409 | 0.00000 | 0.00000 | 2010.06.10 05:35 | 1.45814 | 0.00 | 0.00 | 0.00 | 40.50 |
| 23579999 | 2010.06.10 00:00 | buy | 0.10 | gbpjpy | 132.789 | 0.000 | 0.000 | 2010.06.10 09:10 | 133.154 | 0.00 | 0.00 | 0.00 | 40.07 |
| 23597839 | 2010.06.10 12:00 | buy | 0.10 | gbpusd | 1.45988 | 0.00000 | 0.00000 | 2010.06.10 13:11 | 1.46393 | 0.00 | 0.00 | 0.00 | 40.50 |
| 23597859 | 2010.06.10 12:00 | buy | 0.10 | gbpjpy | 133.163 | 0.000 | 0.000 | 2010.06.10 12:35 | 133.539 | 0.00 | 0.00 | 0.00 | 41.20 |
| 23619886 | 2010.06.11 00:00 | buy | 0.10 | gbpusd | 1.46992 | 0.00000 | 0.00000 | 2010.06.11 08:49 | 1.47402 | 0.00 | 0.00 | 0.00 | 41.00 |
| 23619933 | 2010.06.11 00:00 | buy | 0.10 | gbpjpy | 134.316 | 0.000 | 0.000 | 2010.06.11 01:56 | 134.684 | 0.00 | 0.00 | 0.00 | 40.21 |
| 23632521 | 2010.06.11 12:00 | sell | 0.10 | gbpusd | 1.46791 | 0.00000 | 0.00000 | 2010.06.11 12:44 | 1.46388 | 0.00 | 0.00 | 0.00 | 40.30 |
| 23632627 | 2010.06.11 12:03 | buy | 0.10 | gbpjpy | 134.561 | 0.000 | 0.000 | 2010.06.14 05:35 | 134.282 | 0.00 | 0.00 | 0.05 | -30.36 |
| 23646228 | 2010.06.14 00:00 | sell | 0.10 | gbpusd | 1.45538 | 0.00000 | 0.00000 | 2010.06.17 08:44 | 1.46781 | 0.00 | 0.00 | -0.90 | -124.30 |
| 23646349 | 2010.06.14 00:00 | buy | 0.10 | gbpjpy | 133.631 | 0.000 | 0.000 | 2010.06.14 05:35 | 134.288 | 0.00 | 0.00 | 0.00 | 71.50 |
| 23660119 | 2010.06.14 12:00 | buy | 0.10 | gbpjpy | 135.361 | 0.000 | 0.000 | 2010.06.14 14:22 | 135.732 | 0.00 | 0.00 | 0.00 | 40.40 |
| 23660194 | 2010.06.14 12:00 | sell | 0.10 | gbpusd | 1.47291 | 0.00000 | 0.00000 | 2010.06.17 08:44 | 1.46779 | 0.00 | 0.00 | -0.90 | 51.20 |
| 23678513 | 2010.06.15 00:00 | buy | 0.10 | gbpjpy | 135.063 | 0.000 | 0.000 | 2010.06.15 18:06 | 135.433 | 0.00 | 0.00 | 0.00 | 40.51 |
| 23713163 | 2010.06.16 00:00 | sell | 0.10 | gbpusd | 1.47992 | 0.00000 | 0.00000 | 2010.06.17 08:44 | 1.46804 | 0.00 | 0.00 | -0.54 | 118.80 |
| 23713195 | 2010.06.16 00:00 | buy | 0.10 | gbpjpy | 135.522 | 0.000 | 0.000 | 2010.06.16 08:47 | 135.889 | 0.00 | 0.00 | 0.00 | 40.03 |
| 23727030 | 2010.06.16 12:00 | buy | 0.10 | gbpjpy | 135.772 | 0.000 | 0.000 | 2010.06.17 11:50 | 135.366 | 0.00 | 0.00 | 0.17 | -44.45 |
| 23745072 | 2010.06.17 00:00 | buy | 0.10 | gbpjpy | 134.556 | 0.000 | 0.000 | 2010.06.17 11:50 | 135.358 | 0.00 | 0.00 | 0.00 | 87.82 |
| 23761721 | 2010.06.17 12:00 | buy | 0.10 | gbpjpy | 135.177 | 0.000 | 0.000 | 2010.06.21 05:45 | 134.924 | 0.00 | 0.00 | 0.12 | -27.88 |
| 23761794 | 2010.06.17 12:00 | buy | 0.10 | gbpusd | 1.48084 | 0.00000 | 0.00000 | 2010.06.18 07:54 | 1.48487 | 0.00 | 0.00 | -0.06 | 40.30 |
| 23791757 | 2010.06.18 12:00 | buy | 0.10 | gbpjpy | 134.302 | 0.000 | 0.000 | 2010.06.21 05:45 | 134.924 | 0.00 | 0.00 | 0.08 | 68.56 |
| 23791770 | 2010.06.18 12:00 | sell | 0.10 | gbpusd | 1.48222 | 0.00000 | 0.00000 | 2010.06.18 17:02 | 1.47819 | 0.00 | 0.00 | 0.00 | 40.30 |
| 23801187 | 2010.06.21 00:00 | buy | 0.10 | gbpusd | 1.48693 | 0.00000 | 0.00000 | 2010.06.21 07:43 | 1.49094 | 0.00 | 0.00 | 0.00 | 40.10 |
| 23819168 | 2010.06.21 12:00 | buy | 0.10 | gbpjpy | 135.832 | 0.000 | 0.000 | 2010.06.22 17:33 | 134.615 | 0.00 | 0.00 | 0.08 | -134.30 |
| 23819182 | 2010.06.21 12:00 | buy | 0.10 | gbpusd | 1.48727 | 0.00000 | 0.00000 | 2010.06.22 17:18 | 1.48388 | 0.00 | 0.00 | -0.02 | -33.90 |
| 23838545 | 2010.06.22 00:00 | buy | 0.10 | gbpusd | 1.47651 | 0.00000 | 0.00000 | 2010.06.22 17:18 | 1.48400 | 0.00 | 0.00 | 0.00 | 74.90 |
| 23838643 | 2010.06.22 00:00 | buy | 0.10 | gbpjpy | 134.420 | 0.000 | 0.000 | 2010.06.22 17:33 | 134.621 | 0.00 | 0.00 | 0.00 | 22.19 |
| 23854611 | 2010.06.22 12:00 | buy | 0.10 | gbpjpy | 133.263 | 0.000 | 0.000 | 2010.06.22 17:33 | 134.628 | 0.00 | 0.00 | 0.00 | 150.62 |
| 23873774 | 2010.06.23 00:00 | buy | 0.10 | gbpusd | 1.48062 | 0.00000 | 0.00000 | 2010.06.23 09:07 | 1.48465 | 0.00 | 0.00 | 0.00 | 40.30 |
| 23873833 | 2010.06.23 00:00 | buy | 0.10 | gbpjpy | 134.011 | 0.000 | 0.000 | 2010.06.23 09:18 | 134.385 | 0.00 | 0.00 | 0.00 | 41.35 |
| 23887536 | 2010.06.23 12:00 | buy | 0.10 | gbpusd | 1.49208 | 0.00000 | 0.00000 | 2010.06.23 20:33 | 1.49611 | 0.00 | 0.00 | 0.00 | 40.30 |
| 23887547 | 2010.06.23 12:00 | buy | 0.10 | gbpjpy | 134.866 | 0.000 | 0.000 | 2010.06.25 19:35 | 134.291 | 0.00 | 0.00 | 0.36 | -64.32 |
| 23906524 | 2010.06.24 00:00 | buy | 0.10 | gbpusd | 1.49609 | 0.00000 | 0.00000 | 2010.06.24 11:30 | 1.50011 | 0.00 | 0.00 | 0.00 | 40.20 |
| 23920348 | 2010.06.24 12:00 | buy | 0.10 | gbpjpy | 134.251 | 0.000 | 0.000 | 2010.06.25 19:35 | 134.292 | 0.00 | 0.00 | 0.09 | 4.58 |
| 23920381 | 2010.06.24 12:00 | buy | 0.10 | gbpusd | 1.49808 | 0.00000 | 0.00000 | 2010.06.25 14:47 | 1.49524 | 0.00 | 0.00 | 0.00 | -28.40 |
| 23952988 | 2010.06.25 12:00 | buy | 0.10 | gbpusd | 1.48849 | 0.00000 | 0.00000 | 2010.06.25 14:47 | 1.49532 | 0.00 | 0.00 | 0.00 | 68.30 |
| 23953020 | 2010.06.25 12:00 | buy | 0.10 | gbpjpy | 133.388 | 0.000 | 0.000 | 2010.06.25 19:35 | 134.289 | 0.00 | 0.00 | 0.00 | 100.79 |
| 23966047 | 2010.06.28 00:00 | buy | 0.10 | gbpusd | 1.50557 | 0.00000 | 0.00000 | 2010.06.28 16:27 | 1.50960 | 0.00 | 0.00 | 0.00 | 40.30 |
| 23966075 | 2010.06.28 00:00 | buy | 0.10 | gbpjpy | 134.471 | 0.000 | 0.000 | 2010.06.28 16:53 | 134.847 | 0.00 | 0.00 | 0.00 | 42.15 |
| 23997218 | 2010.06.29 00:00 | buy | 0.10 | gbpusd | 1.50977 | 0.00000 | 0.00000 | 2010.07.01 14:46 | 1.50314 | 0.00 | 0.00 | -0.12 | -66.30 |
| 23997325 | 2010.06.29 00:00 | buy | 0.10 | gbpjpy | 134.943 | 0.000 | 0.000 | 2010.07.02 03:58 | 133.691 | 0.00 | 0.00 | 0.43 | -142.10 |
| 24016196 | 2010.06.29 12:00 | buy | 0.10 | gbpjpy | 133.657 | 0.000 | 0.000 | 2010.07.02 03:58 | 133.691 | 0.00 | 0.00 | 0.43 | 3.86 |
| 24049134 | 2010.06.30 12:00 | buy | 0.10 | gbpusd | 1.50138 | 0.00000 | 0.00000 | 2010.07.01 14:46 | 1.50313 | 0.00 | 0.00 | -0.06 | 17.50 |
| 24070229 | 2010.07.01 00:01 | buy | 0.10 | gbpjpy | 132.103 | 0.000 | 0.000 | 2010.07.02 03:58 | 133.687 | 0.00 | 0.00 | 0.10 | 179.80 |
| 24070243 | 2010.07.01 00:01 | buy | 0.10 | gbpusd | 1.49421 | 0.00000 | 0.00000 | 2010.07.01 14:46 | 1.50322 | 0.00 | 0.00 | 0.00 | 90.10 |
| 24114026 | 2010.07.02 00:00 | buy | 0.10 | gbpusd | 1.51696 | 0.00000 | 0.00000 | 2010.07.02 11:21 | 1.52100 | 0.00 | 0.00 | 0.00 | 40.40 |
| 24126410 | 2010.07.02 12:00 | buy | 0.10 | gbpjpy | 133.496 | 0.000 | 0.000 | 2010.07.06 08:16 | 133.301 | 0.00 | 0.00 | 0.17 | -22.20 |
| 24126423 | 2010.07.02 12:00 | buy | 0.10 | gbpusd | 1.51937 | 0.00000 | 0.00000 | 2010.07.06 08:41 | 1.51810 | 0.00 | 0.00 | -0.04 | -12.70 |
| 24146901 | 2010.07.05 12:00 | buy | 0.10 | gbpjpy | 132.762 | 0.000 | 0.000 | 2010.07.06 08:16 | 133.307 | 0.00 | 0.00 | 0.07 | 62.04 |
| 24146920 | 2010.07.05 12:00 | buy | 0.10 | gbpusd | 1.51260 | 0.00000 | 0.00000 | 2010.07.06 08:41 | 1.51803 | 0.00 | 0.00 | -0.02 | 54.30 |
| 24171005 | 2010.07.06 12:00 | buy | 0.10 | gbpusd | 1.51939 | 0.00000 | 0.00000 | 2010.07.07 15:37 | 1.51737 | 0.00 | 0.00 | -0.01 | -20.20 |
| 24171016 | 2010.07.06 12:00 | buy | 0.10 | gbpjpy | 133.641 | 0.000 | 0.000 | 2010.07.07 16:51 | 132.820 | 0.00 | 0.00 | 0.10 | -94.02 |
| 24187919 | 2010.07.07 00:00 | buy | 0.10 | gbpjpy | 132.701 | 0.000 | 0.000 | 2010.07.07 16:51 | 132.824 | 0.00 | 0.00 | 0.00 | 14.09 |
| 24200793 | 2010.07.07 12:00 | buy | 0.10 | gbpusd | 1.51102 | 0.00000 | 0.00000 | 2010.07.07 15:37 | 1.51730 | 0.00 | 0.00 | 0.00 | 62.80 |
| 24200805 | 2010.07.07 12:00 | buy | 0.10 | gbpjpy | 131.721 | 0.000 | 0.000 | 2010.07.07 16:51 | 132.805 | 0.00 | 0.00 | 0.00 | 124.15 |
| 24218962 | 2010.07.08 00:00 | buy | 0.10 | gbpusd | 1.51817 | 0.00000 | 0.00000 | 2010.07.08 03:31 | 1.52221 | 0.00 | 0.00 | 0.00 | 40.40 |
| 24219016 | 2010.07.08 00:00 | buy | 0.10 | gbpjpy | 133.232 | 0.000 | 0.000 | 2010.07.08 02:09 | 133.593 | 0.00 | 0.00 | 0.00 | 41.06 |
| 24233191 | 2010.07.08 12:00 | buy | 0.10 | gbpjpy | 133.647 | 0.000 | 0.000 | 2010.07.08 15:15 | 134.004 | 0.00 | 0.00 | 0.00 | 40.37 |
| 24233202 | 2010.07.08 12:00 | sell | 0.10 | gbpusd | 1.51564 | 0.00000 | 0.00000 | 2010.07.08 17:45 | 1.51152 | 0.00 | 0.00 | 0.00 | 41.20 |
| 24249304 | 2010.07.09 00:00 | sell | 0.10 | gbpusd | 1.51610 | 0.00000 | 0.00000 | 2010.07.09 14:06 | 1.51206 | 0.00 | 0.00 | 0.00 | 40.40 |
| 24249354 | 2010.07.09 00:00 | sell | 0.10 | gbpjpy | 134.075 | 0.000 | 0.000 | 2010.07.09 14:10 | 133.706 | 0.00 | 0.00 | 0.00 | 41.71 |
| 24270424 | 2010.07.12 00:00 | sell | 0.10 | gbpusd | 1.50623 | 0.00000 | 0.00000 | 2010.07.12 03:51 | 1.50223 | 0.00 | 0.00 | 0.00 | 40.00 |
| 24270448 | 2010.07.12 00:00 | sell | 0.10 | gbpjpy | 133.548 | 0.000 | 0.000 | 2010.07.12 08:17 | 133.171 | 0.00 | 0.00 | 0.00 | 42.41 |
| 24282299 | 2010.07.12 12:00 | sell | 0.10 | gbpjpy | 132.856 | 0.000 | 0.000 | 2010.07.13 10:01 | 132.501 | 0.00 | 0.00 | -0.26 | 40.17 |
| 24282332 | 2010.07.12 12:00 | sell | 0.10 | gbpusd | 1.49831 | 0.00000 | 0.00000 | 2010.07.19 16:48 | 1.52123 | 0.00 | 0.00 | -1.62 | -229.20 |
| 24313041 | 2010.07.13 12:00 | sell | 0.10 | gbpusd | 1.51025 | 0.00000 | 0.00000 | 2010.07.19 16:48 | 1.52112 | 0.00 | 0.00 | -1.40 | -108.70 |
| 24313047 | 2010.07.13 12:00 | buy | 0.10 | gbpjpy | 133.585 | 0.000 | 0.000 | 2010.07.13 15:05 | 133.939 | 0.00 | 0.00 | 0.00 | 40.03 |
| 24331907 | 2010.07.14 00:00 | sell | 0.10 | gbpusd | 1.51785 | 0.00000 | 0.00000 | 2010.07.19 16:48 | 1.52098 | 0.00 | 0.00 | -1.19 | -31.30 |
| 24331939 | 2010.07.14 00:00 | buy | 0.10 | gbpjpy | 134.642 | 0.000 | 0.000 | 2010.07.14 02:01 | 134.999 | 0.00 | 0.00 | 0.00 | 40.19 |
| 24351287 | 2010.07.14 12:00 | sell | 0.10 | gbpusd | 1.52586 | 0.00000 | 0.00000 | 2010.07.19 16:48 | 1.52092 | 0.00 | 0.00 | -1.19 | 49.40 |
| 24351302 | 2010.07.14 12:00 | buy | 0.10 | gbpjpy | 135.278 | 0.000 | 0.000 | 2010.07.23 11:04 | 134.116 | 0.00 | 0.00 | 0.89 | -133.43 |
| 24381111 | 2010.07.15 12:00 | sell | 0.10 | gbpusd | 1.53251 | 0.00000 | 0.00000 | 2010.07.19 16:48 | 1.52093 | 0.00 | 0.00 | -0.44 | 115.80 |
| 24401848 | 2010.07.16 00:00 | sell | 0.10 | gbpusd | 1.54457 | 0.00000 | 0.00000 | 2010.07.19 16:48 | 1.52083 | 0.00 | 0.00 | -0.21 | 237.40 |
| 24413471 | 2010.07.16 12:00 | buy | 0.10 | gbpjpy | 134.249 | 0.000 | 0.000 | 2010.07.23 11:04 | 134.129 | 0.00 | 0.00 | 0.58 | -13.78 |
| 24425431 | 2010.07.19 00:00 | buy | 0.10 | gbpjpy | 132.490 | 0.000 | 0.000 | 2010.07.23 11:04 | 134.124 | 0.00 | 0.00 | 0.48 | 187.61 |
| 24453478 | 2010.07.20 00:00 | sell | 0.10 | gbpusd | 1.52301 | 0.00000 | 0.00000 | 2010.07.20 12:07 | 1.51901 | 0.00 | 0.00 | 0.00 | 40.00 |
| 24486657 | 2010.07.21 00:00 | buy | 0.10 | gbpusd | 1.52801 | 0.00000 | 0.00000 | 2010.07.21 09:56 | 1.53204 | 0.00 | 0.00 | 0.00 | 40.30 |
| 24500525 | 2010.07.21 12:00 | buy | 0.10 | gbpusd | 1.52817 | 0.00000 | 0.00000 | 2010.07.22 10:43 | 1.52442 | 0.00 | 0.00 | -0.09 | -37.50 |
| 24516922 | 2010.07.22 00:00 | buy | 0.10 | gbpusd | 1.51688 | 0.00000 | 0.00000 | 2010.07.22 10:43 | 1.52453 | 0.00 | 0.00 | 0.00 | 76.50 |
| 24537853 | 2010.07.22 12:00 | buy | 0.10 | gbpusd | 1.52773 | 0.00000 | 0.00000 | 2010.07.23 09:38 | 1.53173 | 0.00 | 0.00 | -0.12 | 40.00 |
| 24575917 | 2010.07.23 12:00 | buy | 0.10 | gbpjpy | 134.463 | 0.000 | 0.000 | 2010.07.23 14:26 | 134.814 | 0.00 | 0.00 | 0.00 | 40.14 |
| 24575956 | 2010.07.23 12:00 | buy | 0.10 | gbpusd | 1.54279 | 0.00000 | 0.00000 | 2010.07.26 08:19 | 1.54681 | 0.00 | 0.00 | -0.07 | 40.20 |
| 24591556 | 2010.07.26 00:00 | buy | 0.10 | gbpjpy | 134.996 | 0.000 | 0.000 | 2010.07.26 01:59 | 135.351 | 0.00 | 0.00 | 0.00 | 40.50 |
| 24604367 | 2010.07.26 12:00 | sell | 0.10 | gbpjpy | 135.011 | 0.000 | 0.000 | 2010.07.26 14:06 | 134.656 | 0.00 | 0.00 | 0.00 | 40.87 |
| 24604394 | 2010.07.26 12:00 | buy | 0.10 | gbpusd | 1.54969 | 0.00000 | 0.00000 | 2010.07.27 13:07 | 1.55370 | 0.00 | 0.00 | -0.19 | 40.10 |
| 24630093 | 2010.07.27 00:01 | sell | 0.10 | gbpjpy | 134.638 | 0.000 | 0.000 | 2010.07.29 17:19 | 135.437 | 0.00 | 0.00 | -1.19 | -91.93 |
| 24653775 | 2010.07.27 12:00 | sell | 0.10 | gbpjpy | 135.239 | 0.000 | 0.000 | 2010.07.29 17:19 | 135.449 | 0.00 | 0.00 | -1.19 | -24.16 |
| 24677293 | 2010.07.28 00:00 | buy | 0.10 | gbpusd | 1.55964 | 0.00000 | 0.00000 | 2010.07.29 09:07 | 1.56366 | 0.00 | 0.00 | -0.54 | 40.20 |
| 24677347 | 2010.07.28 00:00 | sell | 0.10 | gbpjpy | 136.957 | 0.000 | 0.000 | 2010.07.29 17:18 | 135.468 | 0.00 | 0.00 | -0.89 | 171.29 |
| 24717963 | 2010.07.29 12:00 | buy | 0.10 | gbpusd | 1.56507 | 0.00000 | 0.00000 | 2010.07.30 16:16 | 1.56359 | 0.00 | 0.00 | -0.08 | -14.80 |
| 24736247 | 2010.07.30 00:00 | sell | 0.10 | gbpjpy | 135.636 | 0.000 | 0.000 | 2010.07.30 01:10 | 135.283 | 0.00 | 0.00 | 0.00 | 40.72 |
| 24749134 | 2010.07.30 12:00 | buy | 0.10 | gbpusd | 1.55691 | 0.00000 | 0.00000 | 2010.07.30 16:16 | 1.56312 | 0.00 | 0.00 | 0.00 | 62.10 |
| 24749207 | 2010.07.30 12:00 | sell | 0.10 | gbpjpy | 134.333 | 0.000 | 0.000 | 2010.08.06 14:37 | 135.652 | 0.00 | 0.00 | -2.17 | -154.58 |
| 24762328 | 2010.08.02 00:00 | buy | 0.10 | gbpusd | 1.57286 | 0.00000 | 0.00000 | 2010.08.02 09:24 | 1.57689 | 0.00 | 0.00 | 0.00 | 40.30 |
| 24762428 | 2010.08.02 00:00 | sell | 0.10 | gbpjpy | 135.868 | 0.000 | 0.000 | 2010.08.06 14:37 | 135.690 | 0.00 | 0.00 | -1.87 | 20.86 |
| 24772803 | 2010.08.02 12:00 | sell | 0.10 | gbpjpy | 137.124 | 0.000 | 0.000 | 2010.08.06 14:36 | 135.660 | 0.00 | 0.00 | -1.87 | 171.60 |
| 24772854 | 2010.08.02 12:00 | buy | 0.10 | gbpusd | 1.58089 | 0.00000 | 0.00000 | 2010.08.02 14:40 | 1.58495 | 0.00 | 0.00 | 0.00 | 40.60 |
| 24788761 | 2010.08.03 00:00 | buy | 0.10 | gbpusd | 1.58890 | 0.00000 | 0.00000 | 2010.08.03 08:39 | 1.59292 | 0.00 | 0.00 | 0.00 | 40.20 |
| 24803325 | 2010.08.03 12:00 | buy | 0.10 | gbpusd | 1.59435 | 0.00000 | 0.00000 | 2010.08.06 14:47 | 1.59235 | 0.00 | 0.00 | -0.40 | -20.00 |
| 24907601 | 2010.08.06 12:00 | buy | 0.10 | gbpusd | 1.58614 | 0.00000 | 0.00000 | 2010.08.06 14:46 | 1.59229 | 0.00 | 0.00 | 0.00 | 61.50 |
| 24920298 | 2010.08.09 00:00 | sell | 0.10 | gbpjpy | 136.453 | 0.000 | 0.000 | 2010.08.10 02:59 | 136.092 | 0.00 | 0.00 | -0.31 | 42.08 |
| 24920378 | 2010.08.09 00:00 | buy | 0.10 | gbpjpy | 136.560 | 0.000 | 0.000 | 2010.08.09 17:36 | 136.905 | 0.00 | 0.00 | 0.00 | 40.20 |
| 24920484 | 2010.08.09 00:00 | buy | 0.10 | gbpusd | 1.59891 | 0.00000 | 0.00000 | 2010.08.10 20:32 | 1.59072 | 0.00 | 0.00 | -0.07 | -81.90 |
| 24928793 | 2010.08.09 12:00 | sell | 0.10 | gbpusd | 1.59676 | 0.00000 | 0.00000 | 2010.08.09 18:21 | 1.59275 | 0.00 | 0.00 | 0.00 | 40.10 |
| 24941283 | 2010.08.10 00:00 | buy | 0.10 | gbpusd | 1.59032 | 0.00000 | 0.00000 | 2010.08.10 20:32 | 1.59036 | 0.00 | 0.00 | 0.00 | 0.40 |
| 24941314 | 2010.08.10 00:00 | sell | 0.10 | gbpusd | 1.59000 | 0.00000 | 0.00000 | 2010.08.10 02:51 | 1.58597 | 0.00 | 0.00 | 0.00 | 40.30 |
| 24941322 | 2010.08.10 00:00 | buy | 0.10 | gbpjpy | 136.678 | 0.000 | 0.000 | 2010.08.30 03:40 | 133.419 | 0.00 | 0.00 | 0.51 | -379.86 |
| 24954865 | 2010.08.10 12:00 | sell | 0.10 | gbpjpy | 135.400 | 0.000 | 0.000 | 2010.08.10 20:15 | 135.044 | 0.00 | 0.00 | 0.00 | 41.69 |
| 24954906 | 2010.08.10 12:00 | buy | 0.10 | gbpjpy | 135.451 | 0.000 | 0.000 | 2010.08.30 03:40 | 133.417 | 0.00 | 0.00 | 0.51 | -237.10 |
| 24954913 | 2010.08.10 12:00 | buy | 0.10 | gbpusd | 1.57650 | 0.00000 | 0.00000 | 2010.08.10 20:32 | 1.59000 | 0.00 | 0.00 | 0.00 | 135.00 |
| 24954990 | 2010.08.10 12:00 | sell | 0.10 | gbpusd | 1.57607 | 0.00000 | 0.00000 | 2010.08.10 14:18 | 1.57170 | 0.00 | 0.00 | 0.00 | 43.70 |
| 24970693 | 2010.08.11 00:00 | buy | 0.10 | gbpusd | 1.58533 | 0.00000 | 0.00000 | 2010.09.15 16:32 | 1.56128 | 0.00 | 0.00 | -2.19 | -240.50 |
| 24970702 | 2010.08.11 00:00 | sell | 0.10 | gbpjpy | 135.230 | 0.000 | 0.000 | 2010.08.11 02:24 | 134.888 | 0.00 | 0.00 | 0.00 | 40.12 |
| 24984235 | 2010.08.11 12:00 | buy | 0.10 | gbpjpy | 133.458 | 0.000 | 0.000 | 2010.08.30 03:40 | 133.415 | 0.00 | 0.00 | 0.51 | -5.01 |
| 24984258 | 2010.08.11 12:00 | buy | 0.10 | gbpusd | 1.56772 | 0.00000 | 0.00000 | 2010.09.15 16:32 | 1.56139 | 0.00 | 0.00 | -2.19 | -63.30 |
| 25018135 | 2010.08.12 12:00 | buy | 0.10 | gbpusd | 1.55927 | 0.00000 | 0.00000 | 2010.09.15 16:32 | 1.56203 | 0.00 | 0.00 | -2.01 | 27.60 |
| 25178016 | 2010.08.20 12:00 | buy | 0.10 | gbpjpy | 132.651 | 0.000 | 0.000 | 2010.08.30 03:40 | 133.419 | 0.00 | 0.00 | 0.25 | 89.52 |
| 25178055 | 2010.08.20 12:00 | buy | 0.10 | gbpusd | 1.55241 | 0.00000 | 0.00000 | 2010.09.15 16:32 | 1.56203 | 0.00 | 0.00 | -1.53 | 96.20 |
| 25214900 | 2010.08.24 00:00 | buy | 0.10 | gbpjpy | 131.979 | 0.000 | 0.000 | 2010.08.30 03:40 | 133.415 | 0.00 | 0.00 | 0.21 | 167.39 |
| 25230243 | 2010.08.24 12:00 | buy | 0.10 | gbpjpy | 129.801 | 0.000 | 0.000 | 2010.08.30 03:40 | 133.399 | 0.00 | 0.00 | 0.21 | 419.43 |
| 25230289 | 2010.08.24 12:00 | buy | 0.10 | gbpusd | 1.53892 | 0.00000 | 0.00000 | 2010.09.15 16:32 | 1.56158 | 0.00 | 0.00 | -1.41 | 226.60 |
| 25332067 | 2010.08.30 12:00 | sell | 0.10 | gbpjpy | 131.876 | 0.000 | 0.000 | 2010.08.30 15:16 | 131.537 | 0.00 | 0.00 | 0.00 | 40.00 |
| 25343090 | 2010.08.31 00:00 | sell | 0.10 | gbpjpy | 130.696 | 0.000 | 0.000 | 2010.08.31 06:08 | 130.357 | 0.00 | 0.00 | 0.00 | 40.20 |
| 25354556 | 2010.08.31 12:00 | sell | 0.10 | gbpjpy | 130.209 | 0.000 | 0.000 | 2010.08.31 13:30 | 129.847 | 0.00 | 0.00 | 0.00 | 42.90 |
| 25368685 | 2010.09.01 00:00 | sell | 0.10 | gbpjpy | 129.188 | 0.000 | 0.000 | 2010.09.02 08:09 | 129.657 | 0.00 | 0.00 | -0.86 | -55.72 |
| 25395299 | 2010.09.02 00:00 | sell | 0.10 | gbpjpy | 130.472 | 0.000 | 0.000 | 2010.09.02 08:09 | 129.659 | 0.00 | 0.00 | 0.00 | 96.58 |
| 25406486 | 2010.09.02 12:00 | sell | 0.10 | gbpjpy | 129.800 | 0.000 | 0.000 | 2010.09.02 13:52 | 129.458 | 0.00 | 0.00 | 0.00 | 40.65 |
| 25417209 | 2010.09.03 00:01 | sell | 0.10 | gbpjpy | 129.708 | 0.000 | 0.000 | 2010.09.06 11:03 | 129.355 | 0.00 | 0.00 | -0.29 | 41.99 |
| 25443499 | 2010.09.06 12:00 | sell | 0.10 | gbpjpy | 129.607 | 0.000 | 0.000 | 2010.09.07 02:43 | 129.266 | 0.00 | 0.00 | -0.29 | 40.53 |
| 25464664 | 2010.09.07 12:00 | sell | 0.10 | gbpjpy | 128.923 | 0.000 | 0.000 | 2010.09.07 13:35 | 128.580 | 0.00 | 0.00 | 0.00 | 40.92 |
| 25476968 | 2010.09.08 00:00 | sell | 0.10 | gbpjpy | 128.632 | 0.000 | 0.000 | 2010.09.08 05:47 | 128.291 | 0.00 | 0.00 | 0.00 | 40.85 |
| 25488823 | 2010.09.08 12:00 | buy | 0.10 | gbpjpy | 129.287 | 0.000 | 0.000 | 2010.09.08 13:26 | 129.640 | 0.00 | 0.00 | 0.00 | 42.11 |
| 25502390 | 2010.09.09 00:00 | buy | 0.10 | gbpjpy | 129.795 | 0.000 | 0.000 | 2010.09.09 16:50 | 129.509 | 0.00 | 0.00 | 0.00 | -34.15 |
| 25514568 | 2010.09.09 12:00 | buy | 0.10 | gbpjpy | 128.838 | 0.000 | 0.000 | 2010.09.09 16:50 | 129.489 | 0.00 | 0.00 | 0.00 | 77.73 |
| 25526522 | 2010.09.10 00:00 | buy | 0.10 | gbpjpy | 129.398 | 0.000 | 0.000 | 2010.09.10 03:14 | 129.738 | 0.00 | 0.00 | 0.00 | 40.42 |
| 25542988 | 2010.09.10 12:00 | buy | 0.10 | gbpjpy | 129.744 | 0.000 | 0.000 | 2010.09.13 10:19 | 130.081 | 0.00 | 0.00 | 0.04 | 40.09 |
| 25572616 | 2010.09.13 12:00 | buy | 0.10 | gbpjpy | 129.746 | 0.000 | 0.000 | 2010.09.14 17:45 | 129.322 | 0.00 | 0.00 | 0.02 | -51.03 |
| 25597495 | 2010.09.14 12:00 | buy | 0.10 | gbpjpy | 128.349 | 0.000 | 0.000 | 2010.09.14 17:45 | 129.214 | 0.00 | 0.00 | 0.00 | 104.11 |
| 25613376 | 2010.09.15 00:00 | buy | 0.10 | gbpjpy | 129.004 | 0.000 | 0.000 | 2010.09.15 03:33 | 129.349 | 0.00 | 0.00 | 0.00 | 41.38 |
| 25628489 | 2010.09.15 12:00 | buy | 0.10 | gbpjpy | 132.330 | 0.000 | 0.000 | 2010.09.15 13:43 | 132.737 | 0.00 | 0.00 | 0.00 | 47.72 |
| 25646609 | 2010.09.16 00:00 | buy | 0.10 | gbpusd | 1.56340 | 0.00000 | 0.00000 | 2010.09.17 06:17 | 1.56760 | 0.00 | 0.00 | -0.08 | 42.00 |
| 25646632 | 2010.09.16 00:00 | buy | 0.10 | gbpjpy | 134.067 | 0.000 | 0.000 | 2010.09.17 06:17 | 134.421 | 0.00 | 0.00 | 0.02 | 41.29 |
| 25681322 | 2010.09.17 12:00 | buy | 0.10 | gbpusd | 1.56977 | 0.00000 | 0.00000 | 2010.09.21 20:38 | 1.56269 | 0.00 | 0.00 | -0.16 | -70.80 |
| 25699918 | 2010.09.20 12:00 | buy | 0.10 | gbpusd | 1.55985 | 0.00000 | 0.00000 | 2010.09.21 20:38 | 1.56264 | 0.00 | 0.00 | -0.08 | 27.90 |
| 25720511 | 2010.09.21 12:00 | buy | 0.10 | gbpusd | 1.55279 | 0.00000 | 0.00000 | 2010.09.21 20:38 | 1.56228 | 0.00 | 0.00 | 0.00 | 94.90 |
| 25733367 | 2010.09.22 00:00 | buy | 0.10 | gbpusd | 1.56084 | 0.00000 | 0.00000 | 2010.09.22 02:31 | 1.56485 | 0.00 | 0.00 | 0.00 | 40.10 |
| 25747154 | 2010.09.22 12:00 | buy | 0.10 | gbpusd | 1.56702 | 0.00000 | 0.00000 | 2010.09.23 16:31 | 1.57113 | 0.00 | 0.00 | -0.21 | 41.10 |
| 25784313 | 2010.09.24 00:00 | buy | 0.10 | gbpusd | 1.56845 | 0.00000 | 0.00000 | 2010.09.24 12:48 | 1.57246 | 0.00 | 0.00 | 0.00 | 40.10 |
| 25805322 | 2010.09.27 00:00 | buy | 0.10 | gbpusd | 1.58258 | 0.00000 | 0.00000 | 2010.09.28 11:34 | 1.58667 | 0.00 | 0.00 | -0.08 | 40.90 |
| 25837162 | 2010.09.28 12:00 | buy | 0.10 | gbpusd | 1.58905 | 0.00000 | 0.00000 | 2010.09.29 09:10 | 1.58699 | 0.00 | 0.00 | -0.08 | -20.60 |
| 25852586 | 2010.09.29 00:00 | buy | 0.10 | gbpusd | 1.58058 | 0.00000 | 0.00000 | 2010.09.29 09:10 | 1.58690 | 0.00 | 0.00 | 0.00 | 63.20 |
| 25864564 | 2010.09.29 12:00 | buy | 0.10 | gbpusd | 1.58071 | 0.00000 | 0.00000 | 2010.09.30 06:59 | 1.58471 | 0.00 | 0.00 | -0.15 | 40.00 |
| 25887084 | 2010.09.30 12:00 | buy | 0.10 | gbpusd | 1.58959 | 0.00000 | 0.00000 | 2010.10.01 11:15 | 1.58253 | 0.00 | 0.00 | -0.07 | -70.60 |
| 25903085 | 2010.10.01 00:00 | buy | 0.10 | gbpusd | 1.57126 | 0.00000 | 0.00000 | 2010.10.01 11:15 | 1.58249 | 0.00 | 0.00 | 0.00 | 112.30 |
| 25914429 | 2010.10.01 12:00 | buy | 0.10 | gbpusd | 1.58530 | 0.00000 | 0.00000 | 2010.10.04 13:15 | 1.58398 | 0.00 | 0.00 | -0.07 | -13.20 |
| 25936553 | 2010.10.04 12:00 | buy | 0.10 | gbpusd | 1.57911 | 0.00000 | 0.00000 | 2010.10.04 13:15 | 1.58423 | 0.00 | 0.00 | 0.00 | 51.20 |
| 25946656 | 2010.10.05 00:00 | buy | 0.10 | gbpusd | 1.58244 | 0.00000 | 0.00000 | 2010.10.05 10:18 | 1.58650 | 0.00 | 0.00 | 0.00 | 40.60 |
| |
0.00 |
0.00 |
-41.63 |
10 816.88 |
| Closed P/L: |
10 775.25 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 25681357 | 2010.09.17 12:00 | buy | 0.10 | gbpjpy | 134.692 | 0.000 | 0.000 | | 132.522 | 0.00 | 0.00 | 0.40 | -260.12 |
| 25699897 | 2010.09.20 12:00 | buy | 0.10 | gbpjpy | 133.670 | 0.000 | 0.000 | | 132.522 | 0.00 | 0.00 | 0.36 | -137.61 |
| 25720539 | 2010.09.21 12:00 | buy | 0.10 | gbpjpy | 132.907 | 0.000 | 0.000 | | 132.522 | 0.00 | 0.00 | 0.32 | -46.15 |
| 25805190 | 2010.09.27 00:00 | buy | 0.10 | gbpjpy | 133.423 | 0.000 | 0.000 | | 132.522 | 0.00 | 0.00 | 0.17 | -108.00 |
| 25852606 | 2010.09.29 00:00 | buy | 0.10 | gbpjpy | 132.498 | 0.000 | 0.000 | | 132.522 | 0.00 | 0.00 | 0.13 | 2.88 |
| 25903167 | 2010.10.01 00:01 | buy | 0.10 | gbpjpy | 131.216 | 0.000 | 0.000 | | 132.522 | 0.00 | 0.00 | 0.04 | 156.55 |
| 25960137 | 2010.10.05 12:00 | buy | 0.10 | gbpusd | 1.58883 | 0.00000 | 0.00000 | | 1.58856 | 0.00 | 0.00 | 0.00 | -2.70 |
| |
0.00 |
0.00 |
1.42 |
-395.15 |
| | Floating P/L: |
-393.73 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
7 958.70 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 775.25 |
Floating P/L: |
-393.73 |
Margin: |
220.09 |
| Balance: |
18 733.95 |
Equity: |
18 340.22 |
Free Margin: |
18 120.13 |