| Account: 34747 | Name: Accurate Scalper | Currency: USD | 2011 May 16, 17:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1811390 | 2011.01.10 15:07 | balance | Deposit | 100 000.00 | |||||||||
| 1813804 | 2011.01.10 21:43 | buy | 20.00 | gbpcad | 1.54568 | 0.00000 | 1.54618 | 2011.01.10 21:47 | 1.54618 | 0.00 | 0.00 | 0.00 | 1 007.24 |
| 1823444 | 2011.01.11 22:31 | sell | 20.20 | eurcad | 1.28557 | 0.00000 | 1.28507 | 2011.01.11 22:35 | 1.28507 | 0.00 | 0.00 | 0.00 | 1 019.41 |
| 1844445 | 2011.01.12 21:11 | sell | 20.00 | eurgbp | 0.83295 | 0.00000 | 0.83290 | 2011.01.12 22:45 | 0.83334 | 0.00 | 0.00 | -1.88 | -1 229.46 |
| 1931666 | 2011.01.17 21:01 | sell | 20.15 | gbpcad | 1.56831 | 0.00000 | 1.56781 | 2011.01.17 21:49 | 1.56781 | 0.00 | 0.00 | 0.00 | 1 020.86 |
| 1931903 | 2011.01.17 22:00 | buy | 10.00 | usdchf | 0.96480 | 0.96190 | 0.00000 | 2011.01.17 22:34 | 0.96520 | 0.00 | 0.00 | 7.07 | 414.42 |
| 1931906 | 2011.01.17 22:03 | sell | 10.00 | eurusd | 1.32953 | 1.33243 | 0.00000 | 2011.01.17 22:07 | 1.32912 | 0.00 | 0.00 | 0.00 | 410.00 |
| 1931934 | 2011.01.17 22:20 | buy | 10.00 | eurusd | 1.32854 | 1.32564 | 0.00000 | 2011.01.18 00:00 | 1.32843 | 0.00 | 0.00 | 0.00 | -110.00 |
| 1931962 | 2011.01.17 22:34 | sell | 10.00 | usdchf | 0.96509 | 0.96799 | 0.00000 | 2011.01.17 23:35 | 0.96514 | 0.00 | 0.00 | 0.00 | -51.81 |
| 1931963 | 2011.01.17 22:34 | sell | 10.00 | usdchf | 0.96509 | 0.96799 | 0.00000 | 2011.01.17 23:35 | 0.96514 | 0.00 | 0.00 | 0.00 | -51.81 |
| 1932020 | 2011.01.17 22:43 | buy | 20.52 | eurcad | 1.31094 | 0.00000 | 1.31144 | 2011.01.17 22:44 | 1.31144 | 0.00 | 0.00 | 0.00 | 1 038.64 |
| 1932025 | 2011.01.17 22:44 | sell | 10.00 | usdcad | 0.98783 | 0.99073 | 0.00000 | 2011.01.17 23:03 | 0.98747 | 0.00 | 0.00 | 0.00 | 364.57 |
| 1932024 | 2011.01.17 22:44 | sell | 10.00 | usdcad | 0.98764 | 0.99054 | 0.00000 | 2011.01.17 23:03 | 0.98747 | 0.00 | 0.00 | 0.00 | 172.16 |
| 1932032 | 2011.01.17 22:44 | buy | 20.73 | eurcad | 1.31131 | 0.00000 | 1.31151 | 2011.01.18 00:00 | 1.31151 | 0.00 | 0.00 | 0.00 | 419.94 |
| 1955000 | 2011.01.18 21:02 | buy | 15.00 | gbpcad | 1.58222 | 0.00000 | 1.58272 | 2011.01.18 21:03 | 1.58272 | 0.00 | 0.00 | 0.00 | 755.42 |
| 1955141 | 2011.01.18 22:06 | buy | 15.00 | gbpcad | 1.58230 | 0.00000 | 1.58280 | 2011.01.18 22:20 | 1.58280 | 0.00 | 0.00 | 0.00 | 756.04 |
| 1955148 | 2011.01.18 22:06 | sell | 10.00 | eurusd | 1.33915 | 1.34205 | 0.00000 | 2011.01.18 22:06 | 1.33875 | 0.00 | 0.00 | 0.00 | 400.00 |
| 1955172 | 2011.01.18 22:19 | sell | 10.00 | usdchf | 0.96395 | 0.96685 | 0.00000 | 2011.01.18 22:50 | 0.96350 | 0.00 | 0.00 | 0.00 | 467.05 |
| 1955184 | 2011.01.18 22:30 | sell | 10.00 | usdchf | 0.96414 | 0.96704 | 0.00000 | 2011.01.18 22:50 | 0.96350 | 0.00 | 0.00 | 0.00 | 664.24 |
| 1955252 | 2011.01.18 22:58 | sell | 10.00 | gbpusd | 1.59641 | 1.59931 | 0.00000 | 2011.01.18 23:02 | 1.59579 | 0.00 | 0.00 | 0.00 | 620.00 |
| 1968375 | 2011.01.19 21:26 | sell | 25.00 | gbpcad | 1.59286 | 0.00000 | 1.59236 | 2011.01.19 21:57 | 1.59236 | 0.00 | 0.00 | 0.00 | 1 255.16 |
| 1968477 | 2011.01.19 22:16 | buy | 15.00 | gbpusd | 1.59878 | 1.59588 | 1.59820 | 2011.01.20 00:09 | 1.59647 | 0.00 | 0.00 | 0.00 | -3 465.00 |
| 1968490 | 2011.01.19 22:19 | sell | 15.00 | usdchf | 0.95543 | 0.95833 | 0.00000 | 2011.01.19 23:19 | 0.95572 | 0.00 | 0.00 | 0.00 | -455.15 |
| 1968502 | 2011.01.19 22:20 | sell | 15.00 | usdchf | 0.95569 | 0.95859 | 0.00000 | 2011.01.19 23:20 | 0.95564 | 0.00 | 0.00 | 0.00 | 78.48 |
| 1968565 | 2011.01.19 22:36 | buy | 15.00 | eurusd | 1.34590 | 1.34300 | 0.00000 | 2011.01.19 22:36 | 1.34632 | 0.00 | 0.00 | 0.00 | 630.00 |
| 1968631 | 2011.01.19 22:58 | buy | 15.00 | eurusd | 1.34588 | 1.34298 | 0.00000 | 2011.01.19 23:17 | 1.34624 | 0.00 | 0.00 | 0.00 | 540.00 |
| 1977076 | 2011.01.20 21:51 | buy | 30.00 | eurcad | 1.34333 | 0.00000 | 1.34383 | 2011.01.20 22:16 | 1.34383 | 0.00 | 0.00 | 105.00 | 1 503.69 |
| 1977275 | 2011.01.20 22:59 | buy | 15.00 | eurusd | 1.34649 | 1.34359 | 1.34688 | 2011.01.20 23:29 | 1.34680 | 0.00 | 0.00 | 0.00 | 465.00 |
| 1990529 | 2011.01.24 21:19 | buy | 20.00 | gbpcad | 1.58937 | 0.00000 | 1.58987 | 2011.01.24 21:22 | 1.58987 | 0.00 | 0.00 | 0.00 | 1 006.03 |
| 1990552 | 2011.01.24 21:31 | buy | 20.00 | gbpcad | 1.58942 | 0.00000 | 1.58851 | 2011.01.25 00:32 | 1.58851 | 0.00 | 0.00 | 38.78 | -1 829.91 |
| 1990590 | 2011.01.24 22:00 | buy | 20.00 | gbpusd | 1.59885 | 1.59595 | 0.00000 | 2011.01.24 22:12 | 1.59920 | 0.00 | 0.00 | -6.00 | 700.00 |
| 1990592 | 2011.01.24 22:14 | buy | 20.00 | gbpusd | 1.59900 | 1.59610 | 1.59750 | 2011.01.25 00:37 | 1.59750 | 0.00 | 0.00 | 0.00 | -3 000.00 |
| 1993213 | 2011.01.25 21:46 | buy | 20.00 | gbpcad | 1.57569 | 0.00000 | 1.57619 | 2011.01.25 21:47 | 1.57619 | 0.00 | 0.00 | 0.00 | 1 003.72 |
| 1993225 | 2011.01.25 22:00 | sell | 20.00 | usdchf | 0.94272 | 0.94562 | 0.00000 | 2011.01.25 22:02 | 0.94229 | 0.00 | 0.00 | -22.47 | 912.67 |
| 1993275 | 2011.01.25 22:52 | sell | 20.00 | usdchf | 0.94259 | 0.94549 | 0.00000 | 2011.01.25 22:52 | 0.94228 | 0.00 | 0.00 | 0.00 | 657.98 |
| 1996486 | 2011.01.26 21:32 | buy | 3.00 | usdjpy | 82.230 | 81.873 | 82.365 | 2011.01.26 22:38 | 82.243 | 0.00 | 0.00 | -2.20 | 47.42 |
| 1996520 | 2011.01.26 21:36 | sell | 6.00 | eurusd | 1.37072 | 1.37312 | 1.37001 | 2011.01.26 22:26 | 1.37040 | 0.00 | 0.00 | -63.00 | 192.00 |
| 1996529 | 2011.01.26 21:38 | sell | 20.00 | gbpcad | 1.58354 | 0.00000 | 1.58304 | 2011.01.26 21:40 | 1.58304 | 0.00 | 0.00 | 0.00 | 1 006.08 |
| 1996703 | 2011.01.26 22:17 | sell | 15.00 | eurcad | 1.36437 | 0.00000 | 1.36387 | 2011.01.26 22:17 | 1.36387 | 0.00 | 0.00 | 0.00 | 753.56 |
| 1996709 | 2011.01.26 22:17 | sell | 15.00 | gbpcad | 1.58501 | 0.00000 | 1.58451 | 2011.01.26 22:17 | 1.58451 | 0.00 | 0.00 | 0.00 | 753.45 |
| 1996725 | 2011.01.26 22:24 | sell | 15.00 | eurcad | 1.36391 | 0.00000 | 1.36341 | 2011.01.26 22:30 | 1.36341 | 0.00 | 0.00 | 0.00 | 753.88 |
| 1996747 | 2011.01.26 22:31 | sell | 8.00 | usdchf | 0.94309 | 0.94608 | 0.94238 | 2011.01.26 23:51 | 0.94299 | 0.00 | 0.00 | 0.00 | 84.84 |
| 1996811 | 2011.01.26 22:57 | buy | 6.00 | eurusd | 1.36977 | 1.36740 | 1.37056 | 2011.01.26 23:38 | 1.37018 | 0.00 | 0.00 | 0.00 | 246.00 |
| 2005067 | 2011.01.27 21:40 | sell | 5.00 | usdjpy | 82.918 | 83.300 | 82.748 | 2011.01.27 22:12 | 82.882 | 0.00 | 0.00 | -10.29 | 217.18 |
| 2005120 | 2011.01.27 21:56 | buy | 11.00 | usdchf | 0.94542 | 0.94202 | 0.94664 | 2011.01.27 22:25 | 0.94664 | 0.00 | 0.00 | 7.93 | 1 417.65 |
| 2005130 | 2011.01.27 21:59 | buy | 11.00 | usdchf | 0.94574 | 0.94221 | 0.94651 | 2011.01.27 22:25 | 0.94651 | 0.00 | 0.00 | 7.93 | 894.87 |
| 2005184 | 2011.01.27 22:25 | sell | 11.00 | usdchf | 0.94597 | 0.94939 | 0.94480 | 2011.01.27 23:24 | 0.94580 | 0.00 | 0.00 | 0.00 | 197.72 |
| 2005201 | 2011.01.27 22:33 | sell | 15.00 | gbpcad | 1.58463 | 0.00000 | 1.58413 | 2011.01.27 22:33 | 1.58413 | 0.00 | 0.00 | 0.00 | 754.38 |
| 2005207 | 2011.01.27 22:33 | sell | 15.00 | eurcad | 1.36484 | 0.00000 | 1.36549 | 2011.01.28 00:36 | 1.36650 | 0.00 | 0.00 | 0.00 | -2 500.93 |
| 2005211 | 2011.01.27 22:33 | sell | 15.00 | gbpcad | 1.58448 | 0.00000 | 1.58439 | 2011.01.28 00:02 | 1.58439 | 0.00 | 0.00 | 0.00 | 135.65 |
| 2077634 | 2011.01.31 21:50 | sell | 30.00 | usdchf | 0.94439 | 0.94739 | 0.94390 | 2011.01.31 21:55 | 0.94390 | 0.00 | 0.00 | 0.00 | 1 557.37 |
| 2077734 | 2011.01.31 22:16 | buy | 15.00 | eurcad | 1.37003 | 0.00000 | 1.37053 | 2011.01.31 22:37 | 1.37053 | 0.00 | 0.00 | 0.00 | 749.43 |
| 2077745 | 2011.01.31 22:17 | sell | 18.00 | eurusd | 1.36963 | 1.37203 | 1.36921 | 2011.01.31 23:12 | 1.36921 | 0.00 | 0.00 | 0.00 | 756.00 |
| 2141790 | 2011.02.01 20:10 | sell limit | 15.00 | usdjpy | 81.420 | 81.770 | 81.270 | 2011.02.01 22:50 | 81.357 | cancelled | |||
| 2141792 | 2011.02.01 20:10 | buy limit | 15.00 | usdjpy | 81.303 | 80.953 | 81.453 | 2011.02.01 22:50 | 81.365 | cancelled | |||
| 2143915 | 2011.02.01 21:20 | sell limit | 20.00 | eurusd | 1.38301 | 1.38541 | 1.38221 | 2011.02.01 23:20 | 1.38253 | cancelled | |||
| 2143917 | 2011.02.01 21:20 | buy limit | 20.00 | eurusd | 1.38204 | 1.37964 | 1.38284 | 2011.02.01 23:20 | 1.38262 | cancelled | |||
| 2143924 | 2011.02.01 21:20 | buy limit | 10.00 | gbpcad | 1.59889 | 1.59139 | 1.60139 | 2011.02.01 21:32 | 1.59959 | cancelled | |||
| 2143923 | 2011.02.01 21:20 | sell limit | 10.00 | gbpcad | 1.60174 | 1.60924 | 1.59924 | 2011.02.01 21:31 | 1.59897 | cancelled | |||
| 2144173 | 2011.02.01 21:32 | sell limit | 10.00 | gbpcad | 1.60146 | 1.60896 | 1.59896 | 2011.02.01 22:09 | 1.59817 | cancelled | |||
| 2144174 | 2011.02.01 21:32 | buy limit | 10.00 | gbpcad | 1.59884 | 1.59134 | 1.60134 | 2011.02.01 22:09 | 1.59972 | cancelled | |||
| 2144307 | 2011.02.01 21:40 | buy limit | 25.00 | usdchf | 0.93476 | 0.93176 | 0.93576 | 2011.02.01 22:08 | 0.93576 | cancelled | |||
| 2144305 | 2011.02.01 21:40 | sell limit | 25.00 | usdchf | 0.93577 | 0.93877 | 0.93477 | 2011.02.01 22:08 | 0.93512 | cancelled | |||
| 2144673 | 2011.02.01 22:09 | sell limit | 25.00 | usdchf | 0.93577 | 0.93877 | 0.93477 | 2011.02.01 22:09 | 0.93522 | cancelled | |||
| 2144674 | 2011.02.01 22:09 | buy limit | 25.00 | usdchf | 0.93476 | 0.93176 | 0.93576 | 2011.02.01 22:09 | 0.93587 | cancelled | |||
| 2144714 | 2011.02.01 22:14 | sell limit | 25.00 | usdchf | 0.93577 | 0.93877 | 0.93477 | 2011.02.01 22:14 | 0.93560 | cancelled | |||
| 2144715 | 2011.02.01 22:14 | buy limit | 25.00 | usdchf | 0.93476 | 0.93176 | 0.93576 | 2011.02.01 22:14 | 0.93620 | cancelled | |||
| 2144717 | 2011.02.01 22:14 | buy limit | 25.00 | usdchf | 0.93476 | 0.93176 | 0.93576 | 2011.02.01 22:19 | 0.93589 | cancelled | |||
| 2144716 | 2011.02.01 22:14 | sell limit | 25.00 | usdchf | 0.93577 | 0.93877 | 0.93477 | 2011.02.01 22:16 | 0.93555 | cancelled | |||
| 2144726 | 2011.02.01 22:16 | buy limit | 10.00 | gbpcad | 1.59785 | 1.59035 | 1.60035 | 2011.02.01 22:18 | 1.59895 | cancelled | |||
| 2144725 | 2011.02.01 22:16 | sell limit | 10.00 | gbpcad | 1.60134 | 1.60884 | 1.59884 | 2011.02.01 22:18 | 1.59834 | cancelled | |||
| 2144727 | 2011.02.01 22:16 | buy limit | 15.00 | eurcad | 1.36864 | 1.36264 | 1.37064 | 2011.02.01 22:57 | 1.36972 | cancelled | |||
| 2144741 | 2011.02.01 22:18 | sell limit | 10.00 | gbpcad | 1.60082 | 1.60832 | 1.59832 | 2011.02.01 22:43 | 1.59834 | cancelled | |||
| 2144742 | 2011.02.01 22:18 | buy limit | 10.00 | gbpcad | 1.59767 | 1.59017 | 1.60017 | 2011.02.01 22:49 | 1.59916 | cancelled | |||
| 2144722 | 2011.02.01 22:19 | sell | 25.00 | usdchf | 0.93577 | 0.93877 | 0.93545 | 2011.02.01 23:05 | 0.93545 | 0.00 | 0.00 | 0.00 | 855.20 |
| 2144756 | 2011.02.01 22:21 | sell limit | 15.00 | eurcad | 1.37022 | 1.37622 | 1.36822 | 2011.02.01 23:20 | 1.36926 | cancelled | |||
| 2144912 | 2011.02.01 22:43 | sell limit | 10.00 | gbpcad | 1.60082 | 1.60832 | 1.59832 | 2011.02.01 22:49 | 1.59860 | cancelled | |||
| 2144982 | 2011.02.01 22:52 | sell limit | 10.00 | gbpcad | 1.60082 | 1.60832 | 1.59832 | 2011.02.01 23:00 | 1.59847 | cancelled | |||
| 2144983 | 2011.02.01 22:52 | buy limit | 10.00 | gbpcad | 1.59767 | 1.59017 | 1.60017 | 2011.02.01 23:00 | 1.59856 | cancelled | |||
| 2145013 | 2011.02.01 22:57 | buy limit | 15.00 | eurcad | 1.36864 | 1.36264 | 1.37064 | 2011.02.01 23:20 | 1.36953 | cancelled | |||
| 2145051 | 2011.02.01 23:00 | sell limit | 10.00 | gbpcad | 1.60082 | 1.60832 | 1.59832 | 2011.02.01 23:00 | 1.59783 | cancelled | |||
| 2145079 | 2011.02.01 23:00 | sell limit | 10.00 | gbpcad | 1.60082 | 1.60832 | 1.59832 | 2011.02.01 23:00 | 1.59790 | cancelled | |||
| 2145081 | 2011.02.01 23:00 | buy limit | 10.00 | gbpcad | 1.59767 | 1.59017 | 1.60017 | 2011.02.01 23:00 | 1.59824 | cancelled | |||
| 2145090 | 2011.02.01 23:00 | sell limit | 10.00 | gbpcad | 1.60082 | 1.60832 | 1.59832 | 2011.02.01 23:00 | 1.59764 | cancelled | |||
| 2145091 | 2011.02.01 23:00 | buy limit | 10.00 | gbpcad | 1.59767 | 1.59017 | 1.60017 | 2011.02.01 23:00 | 1.59824 | cancelled | |||
| 2145104 | 2011.02.01 23:00 | sell limit | 10.00 | gbpcad | 1.60082 | 1.60832 | 1.59832 | 2011.02.01 23:01 | 1.59784 | cancelled | |||
| 2145125 | 2011.02.01 23:00 | buy limit | 10.00 | gbpcad | 1.59764 | 1.59014 | 1.60014 | 2011.02.01 23:01 | 1.59873 | cancelled | |||
| 2145134 | 2011.02.01 23:01 | sell limit | 10.00 | gbpcad | 1.60082 | 1.60832 | 1.59832 | 2011.02.01 23:01 | 1.59800 | cancelled | |||
| 2145136 | 2011.02.01 23:01 | buy limit | 10.00 | gbpcad | 1.59764 | 1.59014 | 1.60014 | 2011.02.01 23:01 | 1.59873 | cancelled | |||
| 2145144 | 2011.02.01 23:01 | sell limit | 10.00 | gbpcad | 1.60082 | 1.60832 | 1.59832 | 2011.02.01 23:01 | 1.59800 | cancelled | |||
| 2145146 | 2011.02.01 23:01 | buy limit | 10.00 | gbpcad | 1.59764 | 1.59014 | 1.60014 | 2011.02.01 23:07 | 1.59823 | cancelled | |||
| 2145156 | 2011.02.01 23:01 | sell limit | 10.00 | gbpcad | 1.60018 | 1.60768 | 1.59768 | 2011.02.01 23:09 | 1.59792 | cancelled | |||
| 2145364 | 2011.02.01 23:05 | sell limit | 25.00 | usdchf | 0.93591 | 0.93891 | 0.93491 | 2011.02.01 23:30 | 0.93579 | cancelled | |||
| 2145366 | 2011.02.01 23:05 | buy limit | 25.00 | usdchf | 0.93503 | 0.93203 | 0.93603 | 2011.02.01 23:30 | 0.93595 | cancelled | |||
| 2145395 | 2011.02.01 23:07 | buy limit | 10.00 | gbpcad | 1.59758 | 1.59008 | 1.60008 | 2011.02.01 23:09 | 1.59839 | cancelled | |||
| 2145457 | 2011.02.01 23:09 | sell limit | 10.00 | gbpcad | 1.60001 | 1.60751 | 1.59751 | 2011.02.01 23:20 | 1.59785 | cancelled | |||
| 2145460 | 2011.02.01 23:09 | buy limit | 10.00 | gbpcad | 1.59758 | 1.59008 | 1.60008 | 2011.02.01 23:20 | 1.59836 | cancelled | |||
| 2173535 | 2011.02.02 20:15 | buy | 16.00 | usdjpy | 81.546 | 81.196 | 81.551 | 2011.02.02 21:46 | 81.551 | 0.00 | 0.00 | 0.00 | 98.10 |
| 2173749 | 2011.02.02 22:17 | sell | 30.00 | usdchf | 0.94037 | 0.94337 | 0.94026 | 2011.02.02 23:20 | 0.94026 | 0.00 | 0.00 | 0.00 | 350.97 |
| 2173764 | 2011.02.02 22:31 | sell | 16.00 | usdjpy | 81.583 | 81.933 | 81.527 | 2011.02.02 23:09 | 81.548 | 0.00 | 0.00 | 0.00 | 686.71 |
| 2173765 | 2011.02.02 22:31 | buy | 22.00 | eurusd | 1.37993 | 1.37753 | 1.38073 | 2011.02.02 22:41 | 1.38054 | 0.00 | 0.00 | 0.00 | 1 342.00 |
| 2173796 | 2011.02.02 22:59 | sell | 12.00 | gbpcad | 1.60063 | 1.60813 | 1.59917 | 2011.02.02 23:09 | 1.59967 | 0.00 | 0.00 | 0.00 | 1 165.78 |
| 2173806 | 2011.02.02 23:00 | sell | 16.00 | eurcad | 1.36425 | 1.37025 | 1.36420 | 2011.02.02 23:05 | 1.36420 | 0.00 | 0.00 | 0.00 | 80.95 |
| 2173827 | 2011.02.02 23:19 | sell | 22.00 | eurusd | 1.38082 | 1.38322 | 1.38092 | 2011.02.03 00:21 | 1.38099 | 0.00 | 0.00 | 0.00 | -374.00 |
| 2189318 | 2011.02.03 21:48 | sell | 12.00 | gbpcad | 1.60019 | 1.60769 | 1.59907 | 2011.02.03 21:55 | 1.59929 | 0.00 | 0.00 | 0.00 | 1 089.99 |
| 2189337 | 2011.02.03 21:57 | sell | 30.00 | usdchf | 0.94551 | 0.94851 | 0.94601 | 2011.02.04 00:28 | 0.94601 | 0.00 | 0.00 | -33.71 | -1 585.61 |
| 2189362 | 2011.02.03 22:02 | sell | 16.00 | usdjpy | 81.653 | 82.003 | 81.583 | 2011.02.03 22:57 | 81.623 | 0.00 | 0.00 | 0.00 | 588.07 |
| 2189376 | 2011.02.03 22:11 | buy | 22.00 | eurusd | 1.36275 | 1.36035 | 1.36261 | 2011.02.03 23:27 | 1.36261 | 0.00 | 0.00 | 0.00 | -308.00 |
| 2189400 | 2011.02.03 22:20 | sell | 12.00 | gbpcad | 1.60029 | 1.60779 | 1.59886 | 2011.02.03 22:57 | 1.59967 | 0.00 | 0.00 | 0.00 | 750.45 |
| 2210808 | 2011.02.07 10:58 | buy stop | 1.00 | eurusd | 1.36668 | 1.36460 | 1.38760 | 2011.02.07 11:01 | 1.35599 | cancelled | |||
| 2217183 | 2011.02.07 22:07 | buy | 22.00 | eurusd | 1.35825 | 1.35585 | 1.35839 | 2011.02.07 23:04 | 1.35839 | 0.00 | 0.00 | 0.00 | 308.00 |
| 2217206 | 2011.02.07 22:17 | sell | 30.00 | usdchf | 0.95557 | 0.95857 | 0.95525 | 2011.02.07 23:13 | 0.95562 | 0.00 | 0.00 | 0.00 | -156.97 |
| 2217222 | 2011.02.07 22:23 | sell | 16.00 | eurcad | 1.34599 | 1.35199 | 1.34529 | 2011.02.08 00:10 | 1.34627 | 0.00 | 0.00 | 0.00 | -452.01 |
| 2217250 | 2011.02.07 22:31 | sell | 16.00 | usdjpy | 82.355 | 82.705 | 82.317 | 2011.02.07 23:21 | 82.317 | 0.00 | 0.00 | 0.00 | 738.61 |
| 2217301 | 2011.02.07 23:00 | sell | 12.00 | gbpcad | 1.59640 | 1.60390 | 1.59602 | 2011.02.08 00:10 | 1.59865 | 0.00 | 0.00 | 0.00 | -2 724.14 |
| 2217346 | 2011.02.07 23:27 | buy | 30.00 | usdchf | 0.95517 | 0.95217 | 0.95545 | 2011.02.08 00:09 | 0.95545 | 0.00 | 0.00 | 0.00 | 879.17 |
| 2275192 | 2011.02.08 20:53 | buy | 15.00 | eurcad | 1.35631 | 1.35031 | 1.35634 | 2011.02.08 22:08 | 1.35634 | 0.00 | 0.00 | 53.03 | 45.23 |
| 2275387 | 2011.02.08 21:32 | buy | 22.00 | eurusd | 1.36276 | 1.36036 | 1.36318 | 2011.02.08 22:11 | 1.36305 | 0.00 | 0.00 | 0.00 | 638.00 |
| 2275399 | 2011.02.08 21:44 | sell | 30.00 | usdchf | 0.96340 | 0.96640 | 0.96289 | 2011.02.08 22:12 | 0.96305 | 0.00 | 0.00 | -33.07 | 1 090.29 |
| 2275544 | 2011.02.08 23:12 | sell | 30.00 | usdchf | 0.96342 | 0.96642 | 0.96309 | 2011.02.08 23:58 | 0.96309 | 0.00 | 0.00 | 0.00 | 1 027.94 |
| 2293949 | 2011.02.09 20:14 | sell | 16.00 | usdjpy | 82.428 | 82.778 | 82.382 | 2011.02.09 21:18 | 82.382 | 0.00 | 0.00 | 0.00 | 893.40 |
| 2294575 | 2011.02.09 22:47 | sell | 30.00 | usdchf | 0.95805 | 0.96105 | 0.95821 | 2011.02.10 00:30 | 0.95821 | 0.00 | 0.00 | 0.00 | -500.93 |
| 2294589 | 2011.02.09 22:47 | buy | 22.00 | eurusd | 1.37253 | 1.37013 | 1.37219 | 2011.02.10 00:14 | 1.37219 | 0.00 | 0.00 | 0.00 | -748.00 |
| 2311219 | 2011.02.10 21:07 | buy | 16.00 | usdjpy | 83.241 | 82.891 | 83.245 | 2011.02.10 22:25 | 83.245 | 0.00 | 0.00 | -3.84 | 76.88 |
| 2311301 | 2011.02.10 22:07 | sell | 22.00 | eurusd | 1.36040 | 1.36280 | 1.35980 | 2011.02.10 22:25 | 1.35980 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 2311357 | 2011.02.10 22:41 | sell | 16.00 | usdjpy | 83.284 | 83.634 | 83.344 | 2011.02.11 00:33 | 83.344 | 0.00 | 0.00 | 0.00 | -1 151.85 |
| 2311428 | 2011.02.10 22:49 | sell | 30.00 | usdchf | 0.96947 | 0.97247 | 0.96887 | 2011.02.10 23:35 | 0.96889 | 0.00 | 0.00 | 0.00 | 1 795.87 |
| 2311447 | 2011.02.10 22:56 | sell | 12.00 | eurcad | 1.35437 | 1.36037 | 1.35494 | 2011.02.11 01:06 | 1.35494 | 0.00 | 0.00 | 0.00 | -687.25 |
| 2311484 | 2011.02.10 23:08 | buy | 22.00 | eurusd | 1.35928 | 1.35688 | 1.35988 | 2011.02.10 23:23 | 1.35983 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 2322320 | 2011.02.14 20:16 | sell | 16.00 | usdjpy | 83.334 | 83.684 | 83.289 | 2011.02.14 20:55 | 83.289 | 0.00 | 0.00 | 0.00 | 864.46 |
| 2322586 | 2011.02.14 21:23 | sell | 22.00 | eurusd | 1.34918 | 1.35158 | 1.34858 | 2011.02.14 21:36 | 1.34858 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 2322677 | 2011.02.14 22:05 | sell | 16.00 | usdjpy | 83.345 | 83.695 | 83.285 | 2011.02.14 22:29 | 83.285 | 0.00 | 0.00 | 0.00 | 1 152.67 |
| 2322693 | 2011.02.14 22:16 | sell | 30.00 | usdchf | 0.97030 | 0.97330 | 0.97068 | 2011.02.15 00:32 | 0.97068 | 0.00 | 0.00 | 0.00 | -1 174.43 |
| 2322695 | 2011.02.14 22:18 | sell | 12.00 | eurcad | 1.33407 | 1.34007 | 1.33347 | 2011.02.14 22:21 | 1.33347 | 0.00 | 0.00 | 0.00 | 728.17 |
| 2322766 | 2011.02.14 23:00 | sell | 22.00 | eurusd | 1.34905 | 1.35145 | 1.34865 | 2011.02.14 23:20 | 1.34865 | 0.00 | 0.00 | 0.00 | 880.00 |
| 2322771 | 2011.02.14 23:02 | sell | 12.00 | eurcad | 1.33425 | 1.34025 | 1.33397 | 2011.02.15 00:18 | 1.33397 | 0.00 | 0.00 | 0.00 | 339.67 |
| 2331392 | 2011.02.15 21:56 | sell | 30.00 | usdchf | 0.96734 | 0.97034 | 0.96703 | 2011.02.15 22:09 | 0.96703 | 0.00 | 0.00 | -67.98 | 961.71 |
| 2331434 | 2011.02.15 22:16 | sell | 12.00 | eurcad | 1.33550 | 1.34150 | 1.33490 | 2011.02.15 22:34 | 1.33490 | 0.00 | 0.00 | 0.00 | 727.49 |
| 2331454 | 2011.02.15 22:23 | sell | 22.00 | eurusd | 1.34903 | 1.35143 | 1.34855 | 2011.02.15 22:28 | 1.34855 | 0.00 | 0.00 | 0.00 | 1 056.00 |
| 2331521 | 2011.02.15 22:58 | sell | 12.00 | eurcad | 1.33540 | 1.34140 | 1.33571 | 2011.02.16 01:53 | 1.33647 | 0.00 | 0.00 | 0.00 | -1 299.19 |
| 2343554 | 2011.02.16 22:23 | sell | 30.00 | usdchf | 0.95983 | 0.96283 | 0.95931 | 2011.02.16 23:16 | 0.95931 | 0.00 | 0.00 | 0.00 | 1 626.17 |
| 2343593 | 2011.02.16 22:50 | sell | 16.00 | usdcad | 0.98507 | 0.98807 | 0.98460 | 2011.02.16 23:55 | 0.98470 | 0.00 | 0.00 | 0.00 | 601.20 |
| 2352662 | 2011.02.17 21:56 | sell | 29.31 | usdchf | 0.95000 | 0.95300 | 0.94950 | 2011.02.17 23:23 | 0.94950 | 0.00 | 0.00 | -67.71 | 1 543.44 |
| 2352699 | 2011.02.17 22:35 | sell | 15.76 | usdjpy | 83.344 | 83.694 | 83.310 | 2011.02.17 23:22 | 83.310 | 0.00 | 0.00 | 0.00 | 643.19 |
| 2352722 | 2011.02.17 22:47 | sell | 17.23 | usdcad | 0.98501 | 0.98801 | 0.98441 | 2011.02.17 23:37 | 0.98441 | 0.00 | 0.00 | 0.00 | 1 050.17 |
| 2372090 | 2011.02.21 21:26 | sell | 28.20 | eurusd | 1.36800 | 1.37040 | 1.36754 | 2011.02.21 21:57 | 1.36754 | 0.00 | 0.00 | 0.00 | 1 297.20 |
| 2372219 | 2011.02.21 21:51 | sell | 9.03 | gbpusd | 1.62253 | 1.62553 | 1.62193 | 2011.02.21 22:09 | 1.62193 | 0.00 | 0.00 | -43.34 | 541.80 |
| 2372310 | 2011.02.21 22:08 | sell | 28.41 | eurusd | 1.36833 | 1.37073 | 1.36773 | 2011.02.21 22:08 | 1.36773 | 0.00 | 0.00 | 0.00 | 1 704.60 |
| 2372346 | 2011.02.21 22:08 | buy | 28.79 | eurusd | 1.36725 | 1.36485 | 1.36785 | 2011.02.21 22:09 | 1.36785 | 0.00 | 0.00 | 0.00 | 1 727.40 |
| 2372384 | 2011.02.21 22:09 | sell | 26.58 | usdchf | 0.94763 | 0.95063 | 0.94703 | 2011.02.21 22:13 | 0.94703 | 0.00 | 0.00 | 0.00 | 1 684.00 |
| 2372608 | 2011.02.21 22:29 | sell | 18.65 | usdcad | 0.98339 | 0.98639 | 0.98279 | 2011.02.21 22:32 | 0.98279 | 0.00 | 0.00 | 0.00 | 1 138.60 |
| 2372798 | 2011.02.21 22:48 | sell | 18.81 | usdcad | 0.98351 | 0.98651 | 0.98291 | 2011.02.21 23:09 | 0.98291 | 0.00 | 0.00 | 0.00 | 1 148.22 |
| 2383525 | 2011.02.22 20:50 | sell | 11.31 | eurchf | 1.28198 | 1.28648 | 1.28141 | 2011.02.22 21:24 | 1.28141 | 0.00 | 0.00 | 0.00 | 686.77 |
| 2383657 | 2011.02.22 21:41 | sell | 9.68 | gbpusd | 1.61377 | 1.61677 | 1.61579 | 2011.02.23 00:23 | 1.61592 | 0.00 | 0.00 | -46.46 | -2 081.20 |
| 2383677 | 2011.02.22 21:46 | sell | 37.77 | eurusd | 1.36589 | 1.36829 | 1.36533 | 2011.02.22 21:58 | 1.36533 | 0.00 | 0.00 | 0.00 | 2 115.12 |
| 2383692 | 2011.02.22 21:46 | buy | 28.33 | usdchf | 0.93837 | 0.93537 | 0.93862 | 2011.02.22 21:57 | 0.93862 | 0.00 | 0.00 | 0.00 | 754.57 |
| 2383729 | 2011.02.22 21:58 | sell | 11.38 | usdjpy | 82.774 | 83.124 | 82.739 | 2011.02.22 23:22 | 82.739 | 0.00 | 0.00 | -17.90 | 481.39 |
| 2383738 | 2011.02.22 21:58 | buy | 38.48 | eurusd | 1.36492 | 1.36252 | 1.36552 | 2011.02.22 22:10 | 1.36552 | 0.00 | 0.00 | 30.78 | 2 308.80 |
| 2383748 | 2011.02.22 21:58 | sell | 28.90 | usdchf | 0.93865 | 0.94165 | 0.93830 | 2011.02.22 22:22 | 0.93830 | 0.00 | 0.00 | -67.39 | 1 078.01 |
| 2383916 | 2011.02.22 22:51 | sell | 39.18 | eurusd | 1.36608 | 1.36848 | 1.36548 | 2011.02.22 22:59 | 1.36548 | 0.00 | 0.00 | 0.00 | 2 350.80 |
| 2383965 | 2011.02.22 23:09 | sell | 39.65 | eurusd | 1.36618 | 1.36858 | 1.36731 | 2011.02.23 00:12 | 1.36858 | 0.00 | 0.00 | 0.00 | -9 516.00 |
| 2384011 | 2011.02.22 23:23 | buy | 28.77 | usdchf | 0.93754 | 0.93454 | 0.93773 | 2011.02.23 00:06 | 0.93773 | 0.00 | 0.00 | 0.00 | 582.93 |
| 2392750 | 2011.02.23 22:00 | sell | 23.64 | usdcad | 0.99010 | 0.99310 | 0.98950 | 2011.02.23 22:06 | 0.98950 | 0.00 | 0.00 | 0.00 | 1 433.45 |
| 2392836 | 2011.02.23 22:15 | buy | 11.07 | usdjpy | 82.436 | 82.086 | 82.239 | 2011.02.24 03:02 | 82.170 | 0.00 | 0.00 | 0.00 | -3 583.57 |
| 2392927 | 2011.02.23 22:23 | sell | 37.79 | eurusd | 1.37512 | 1.37752 | 1.37571 | 2011.02.24 00:45 | 1.37752 | 0.00 | 0.00 | 0.00 | -9 069.60 |
| 2392968 | 2011.02.23 22:32 | sell | 11.36 | eurchf | 1.28330 | 1.28780 | 1.28270 | 2011.02.23 23:31 | 1.28270 | 0.00 | 0.00 | 0.00 | 730.93 |
| 2403165 | 2011.02.24 20:15 | sell | 10.25 | eurchf | 1.27896 | 1.28346 | 1.27836 | 2011.02.24 20:15 | 1.27836 | 0.00 | 0.00 | 0.00 | 664.23 |
| 2403183 | 2011.02.24 20:18 | sell | 10.30 | eurchf | 1.27880 | 1.28330 | 1.27820 | 2011.02.24 20:41 | 1.27820 | 0.00 | 0.00 | 0.00 | 667.37 |
| 2403230 | 2011.02.24 20:36 | sell | 10.13 | usdjpy | 81.890 | 82.240 | 81.880 | 2011.02.24 20:57 | 81.880 | 0.00 | 0.00 | 0.00 | 123.72 |
| 2403299 | 2011.02.24 20:55 | buy | 10.35 | eurchf | 1.27781 | 1.27331 | 1.27841 | 2011.02.24 21:01 | 1.27841 | 0.00 | 0.00 | 0.00 | 670.42 |
| 2403552 | 2011.02.24 22:12 | buy | 10.40 | eurchf | 1.27745 | 1.27295 | 1.27770 | 2011.02.24 22:18 | 1.27770 | 0.00 | 0.00 | 0.00 | 280.85 |
| 2403662 | 2011.02.24 22:29 | buy | 10.27 | usdjpy | 81.828 | 81.478 | 81.888 | 2011.02.24 22:44 | 81.888 | 0.00 | 0.00 | 0.00 | 752.49 |
| 2403670 | 2011.02.24 22:32 | sell | 26.64 | usdcad | 0.98319 | 0.98619 | 0.98259 | 2011.02.24 23:31 | 0.98259 | 0.00 | 0.00 | 0.00 | 1 626.72 |
| 2403858 | 2011.02.24 23:29 | buy | 26.42 | usdchf | 0.92524 | 0.92224 | 0.92569 | 2011.02.24 23:38 | 0.92569 | 0.00 | 0.00 | 0.00 | 1 284.34 |
| 2418317 | 2011.02.28 20:19 | sell | 10.74 | eurchf | 1.28224 | 1.28674 | 1.28370 | 2011.03.01 00:40 | 1.28533 | 0.00 | 0.00 | -68.95 | -3 570.64 |
| 2418527 | 2011.02.28 21:51 | sell | 10.54 | usdjpy | 81.820 | 82.170 | 81.781 | 2011.02.28 22:40 | 81.781 | 0.00 | 0.00 | -16.72 | 502.64 |
| 2426202 | 2011.03.01 20:36 | buy | 10.51 | eurchf | 1.28068 | 1.27618 | 1.28037 | 2011.03.01 21:29 | 1.28037 | 0.00 | 0.00 | 0.00 | -350.55 |
| 2426407 | 2011.03.01 21:42 | buy | 10.47 | eurchf | 1.27952 | 1.27502 | 1.27936 | 2011.03.01 23:11 | 1.27936 | 0.00 | 0.00 | 3.39 | -180.49 |
| 2426408 | 2011.03.01 21:42 | buy | 26.15 | usdchf | 0.92904 | 0.92604 | 0.92845 | 2011.03.01 23:23 | 0.92845 | 0.00 | 0.00 | -14.12 | -1 661.75 |
| 2426413 | 2011.03.01 21:44 | buy | 10.22 | usdjpy | 81.855 | 81.505 | 81.913 | 2011.03.01 22:09 | 81.913 | 0.00 | 0.00 | -8.73 | 723.65 |
| 2426473 | 2011.03.01 22:00 | buy | 25.91 | usdcad | 0.97413 | 0.97113 | 0.97464 | 2011.03.01 22:32 | 0.97458 | 0.00 | 0.00 | -96.07 | 1 196.36 |
| 2426721 | 2011.03.01 23:27 | sell | 26.17 | usdchf | 0.92859 | 0.93159 | 0.92832 | 2011.03.02 00:02 | 0.92832 | 0.00 | 0.00 | 0.00 | 761.15 |
| 2433499 | 2011.03.02 20:20 | sell | 14.81 | eurchf | 1.28066 | 1.28516 | 1.28073 | 2011.03.02 21:59 | 1.28073 | 0.00 | 0.00 | 0.00 | -112.24 |
| 2433631 | 2011.03.02 20:58 | sell | 6.14 | eurcad | 1.34861 | 1.35461 | 1.34822 | 2011.03.02 21:40 | 1.34822 | 0.00 | 0.00 | 0.00 | 246.31 |
| 2433763 | 2011.03.02 21:40 | sell limit | 6.16 | eurcad | 1.34855 | 1.35455 | 1.34795 | 2011.03.02 21:41 | 1.34800 | cancelled | |||
| 2433764 | 2011.03.02 21:40 | buy limit | 6.16 | eurcad | 1.34750 | 1.34150 | 1.34810 | 2011.03.02 21:41 | 1.34844 | cancelled | |||
| 2433768 | 2011.03.02 21:41 | sell limit | 6.15 | eurcad | 1.34855 | 1.35455 | 1.34795 | 2011.03.02 21:42 | 1.34787 | cancelled | |||
| 2433770 | 2011.03.02 21:41 | buy limit | 6.15 | eurcad | 1.34754 | 1.34154 | 1.34814 | 2011.03.02 21:42 | 1.34827 | cancelled | |||
| 2433775 | 2011.03.02 21:42 | sell limit | 6.14 | eurcad | 1.34855 | 1.35455 | 1.34795 | 2011.03.02 21:45 | 1.34817 | cancelled | |||
| 2433776 | 2011.03.02 21:42 | buy limit | 6.14 | eurcad | 1.34762 | 1.34162 | 1.34822 | 2011.03.02 21:46 | 1.34858 | cancelled | |||
| 2433782 | 2011.03.02 21:45 | sell limit | 6.15 | eurcad | 1.34855 | 1.35455 | 1.34795 | 2011.03.02 21:46 | 1.34818 | cancelled | |||
| 2433785 | 2011.03.02 21:46 | buy limit | 6.14 | eurcad | 1.34762 | 1.34162 | 1.34822 | 2011.03.02 21:48 | 1.34885 | cancelled | |||
| 2433786 | 2011.03.02 21:48 | sell | 6.14 | eurcad | 1.34855 | 1.35455 | 1.34891 | 2011.03.03 00:01 | 1.34891 | 0.00 | 0.00 | -9.39 | -227.15 |
| 2434030 | 2011.03.02 22:48 | sell | 14.78 | eurchf | 1.28065 | 1.28515 | 1.28040 | 2011.03.03 01:01 | 1.28049 | 0.00 | 0.00 | 0.00 | 255.93 |
| 2434098 | 2011.03.02 23:04 | sell | 15.81 | eurusd | 1.38660 | 1.38900 | 1.38653 | 2011.03.02 23:48 | 1.38653 | 0.00 | 0.00 | 0.00 | 110.67 |
| 2441466 | 2011.03.03 20:20 | sell | 6.18 | eurcad | 1.35730 | 1.36330 | 1.35760 | 2011.03.03 22:46 | 1.35760 | 0.00 | 0.00 | -3.18 | -190.64 |
| 2441517 | 2011.03.03 20:35 | sell | 14.94 | eurchf | 1.30057 | 1.30507 | 1.30100 | 2011.03.03 22:41 | 1.30100 | 0.00 | 0.00 | -96.81 | -689.70 |
| 2441523 | 2011.03.03 20:36 | buy | 8.87 | usdjpy | 82.323 | 81.973 | 82.383 | 2011.03.03 21:09 | 82.383 | 0.00 | 0.00 | 0.00 | 646.01 |
| 2441759 | 2011.03.03 21:39 | sell | 8.86 | usdjpy | 82.424 | 82.774 | 82.388 | 2011.03.03 23:13 | 82.388 | 0.00 | 0.00 | -13.94 | 387.14 |
| 2441766 | 2011.03.03 21:40 | sell | 14.52 | usdchf | 0.93198 | 0.93498 | 0.93171 | 2011.03.03 21:44 | 0.93171 | 0.00 | 0.00 | 0.00 | 420.77 |
| 2441769 | 2011.03.03 21:40 | sell | 15.69 | eurusd | 1.39695 | 1.39935 | 1.39644 | 2011.03.03 22:22 | 1.39644 | 0.00 | 0.00 | -69.04 | 800.19 |
| 2442011 | 2011.03.03 22:41 | buy | 15.02 | eurchf | 1.30117 | 1.29667 | 1.30132 | 2011.03.03 23:25 | 1.30132 | 0.00 | 0.00 | 0.00 | 241.70 |
| 2442031 | 2011.03.03 22:45 | sell | 14.75 | usdchf | 0.93185 | 0.93485 | 0.93200 | 2011.03.04 05:40 | 0.93200 | 0.00 | 0.00 | 0.00 | -237.39 |
| 2442034 | 2011.03.03 22:46 | sell | 12.35 | usdcad | 0.97262 | 0.97562 | 0.97202 | 2011.03.04 06:48 | 0.97268 | 0.00 | 0.00 | 0.00 | -76.18 |
| 2456286 | 2011.03.07 20:10 | sell | 15.28 | eurchf | 1.29419 | 1.29869 | 1.29407 | 2011.03.07 23:15 | 1.29407 | 0.00 | 0.00 | -99.01 | 197.80 |
| 2456330 | 2011.03.07 20:20 | sell limit | 6.23 | eurcad | 1.35933 | 1.36533 | 1.35783 | 2011.03.07 20:33 | 1.35822 | cancelled | |||
| 2456331 | 2011.03.07 20:33 | buy | 6.23 | eurcad | 1.35838 | 1.35238 | 1.35885 | 2011.03.07 20:44 | 1.35866 | 0.00 | 0.00 | 0.00 | 179.41 |
| 2456403 | 2011.03.07 20:37 | sell | 9.01 | usdjpy | 82.300 | 82.650 | 82.248 | 2011.03.07 20:58 | 82.268 | 0.00 | 0.00 | 0.00 | 350.46 |
| 2456423 | 2011.03.07 20:44 | buy limit | 6.21 | eurcad | 1.35812 | 1.35212 | 1.35962 | 2011.03.07 20:54 | 1.35926 | cancelled | |||
| 2456422 | 2011.03.07 20:54 | sell | 6.21 | eurcad | 1.35905 | 1.36505 | 1.35832 | 2011.03.07 21:26 | 1.35866 | 0.00 | 0.00 | 0.00 | 249.04 |
| 2456525 | 2011.03.07 21:26 | sell limit | 6.25 | eurcad | 1.35922 | 1.36522 | 1.35772 | 2011.03.07 21:45 | 1.35890 | cancelled | |||
| 2456526 | 2011.03.07 21:26 | buy limit | 6.25 | eurcad | 1.35833 | 1.35233 | 1.35983 | 2011.03.07 21:57 | 1.35943 | cancelled | |||
| 2456564 | 2011.03.07 21:54 | sell | 6.25 | eurcad | 1.35922 | 1.36522 | 1.35874 | 2011.03.07 22:10 | 1.35879 | 0.00 | 0.00 | -3.22 | 276.29 |
| 2456607 | 2011.03.07 21:57 | sell | 17.01 | usdchf | 0.92636 | 0.92936 | 0.92634 | 2011.03.07 22:55 | 0.92634 | 0.00 | 0.00 | -40.42 | 36.73 |
| 2456676 | 2011.03.07 22:16 | sell | 9.03 | usdjpy | 82.306 | 82.656 | 82.235 | 2011.03.07 22:17 | 82.264 | 0.00 | 0.00 | 0.00 | 461.03 |
| 2456699 | 2011.03.07 22:23 | sell | 20.62 | eurusd | 1.39747 | 1.39987 | 1.39686 | 2011.03.07 22:46 | 1.39689 | 0.00 | 0.00 | 0.00 | 1 195.96 |
| 2456735 | 2011.03.07 22:42 | sell | 12.47 | usdcad | 0.97282 | 0.97582 | 0.97354 | 2011.03.08 01:54 | 0.97354 | 0.00 | 0.00 | 0.00 | -922.24 |
| 2456806 | 2011.03.07 23:09 | sell | 17.23 | usdchf | 0.92668 | 0.92968 | 0.92648 | 2011.03.07 23:53 | 0.92651 | 0.00 | 0.00 | 0.00 | 316.14 |
| 2456817 | 2011.03.07 23:15 | buy | 20.82 | eurusd | 1.39627 | 1.39387 | 1.39678 | 2011.03.07 23:54 | 1.39662 | 0.00 | 0.00 | 0.00 | 728.70 |
| 2461913 | 2011.03.08 21:25 | sell | 7.95 | eurcad | 1.35056 | 1.35656 | 1.35005 | 2011.03.08 22:38 | 1.35017 | 0.00 | 0.00 | -4.09 | 319.19 |
| 2462006 | 2011.03.08 22:14 | sell | 11.60 | usdjpy | 82.690 | 83.040 | 82.659 | 2011.03.08 22:16 | 82.668 | 0.00 | 0.00 | 0.00 | 308.70 |
| 2462043 | 2011.03.08 22:25 | sell | 19.56 | eurchf | 1.29993 | 1.30443 | 1.30005 | 2011.03.08 23:40 | 1.30005 | 0.00 | 0.00 | 0.00 | -250.93 |
| 2462105 | 2011.03.08 23:00 | sell | 20.41 | eurusd | 1.39061 | 1.39301 | 1.39017 | 2011.03.08 23:36 | 1.39028 | 0.00 | 0.00 | 0.00 | 673.53 |
| 2462157 | 2011.03.08 23:21 | sell | 11.55 | usdjpy | 82.740 | 83.090 | 82.659 | 2011.03.08 23:32 | 82.737 | 0.00 | 0.00 | 0.00 | 41.88 |
| 2476752 | 2011.03.09 20:22 | sell | 11.70 | usdjpy | 82.742 | 83.092 | 82.776 | 2011.03.10 01:06 | 82.776 | 0.00 | 0.00 | -55.21 | -480.57 |
| 2476763 | 2011.03.09 20:28 | sell | 10.28 | eurcad | 1.34728 | 1.35328 | 1.34677 | 2011.03.09 20:40 | 1.34695 | 0.00 | 0.00 | 0.00 | 350.24 |
| 2476822 | 2011.03.09 20:46 | buy | 10.30 | eurcad | 1.34656 | 1.34056 | 1.34712 | 2011.03.09 21:00 | 1.34674 | 0.00 | 0.00 | 0.00 | 191.40 |
| 2476925 | 2011.03.09 21:21 | sell | 17.65 | eurchf | 1.29297 | 1.29747 | 1.29273 | 2011.03.09 22:07 | 1.29273 | 0.00 | 0.00 | -343.12 | 455.69 |
| 2476931 | 2011.03.09 21:23 | sell | 10.32 | eurcad | 1.34733 | 1.35333 | 1.34652 | 2011.03.09 21:44 | 1.34737 | 0.00 | 0.00 | 0.00 | -42.61 |
| 2477114 | 2011.03.09 21:54 | sell | 20.65 | eurusd | 1.39070 | 1.39310 | 1.39043 | 2011.03.09 22:07 | 1.39043 | 0.00 | 0.00 | -272.58 | 557.55 |
| 2477123 | 2011.03.09 21:59 | buy | 19.30 | usdchf | 0.92967 | 0.92667 | 0.92985 | 2011.03.09 22:20 | 0.92982 | 0.00 | 0.00 | -31.27 | 311.35 |
| 2477192 | 2011.03.09 22:46 | sell | 17.60 | eurchf | 1.29264 | 1.29714 | 1.29308 | 2011.03.10 01:36 | 1.29308 | 0.00 | 0.00 | 0.00 | -833.49 |
| 2477211 | 2011.03.09 23:24 | sell | 19.27 | usdchf | 0.92994 | 0.93294 | 0.92977 | 2011.03.10 00:08 | 0.92977 | 0.00 | 0.00 | 0.00 | 352.33 |
| 2477217 | 2011.03.09 23:29 | sell | 16.03 | usdcad | 0.96906 | 0.97206 | 0.96861 | 2011.03.10 00:22 | 0.96870 | 0.00 | 0.00 | 0.00 | 595.73 |
| 2480249 | 2011.03.10 20:18 | buy | 20.62 | eurchf | 1.28510 | 1.28060 | 1.28542 | 2011.03.10 20:39 | 1.28527 | 0.00 | 0.00 | 0.00 | 375.96 |
| 2480325 | 2011.03.10 20:50 | sell | 20.68 | eurchf | 1.28544 | 1.28994 | 1.28599 | 2011.03.10 23:51 | 1.28599 | 0.00 | 0.00 | -132.77 | -1 220.51 |
| 2480336 | 2011.03.10 20:55 | sell | 10.40 | eurcad | 1.34573 | 1.35173 | 1.34581 | 2011.03.10 23:48 | 1.34581 | 0.00 | 0.00 | -5.36 | -85.32 |
| 2480415 | 2011.03.10 21:29 | buy | 11.77 | usdjpy | 82.899 | 82.549 | 82.955 | 2011.03.10 21:46 | 82.927 | 0.00 | 0.00 | 0.00 | 397.41 |
| 2480427 | 2011.03.10 21:37 | sell | 20.66 | eurusd | 1.37935 | 1.38175 | 1.37932 | 2011.03.10 22:19 | 1.37932 | 0.00 | 0.00 | -90.90 | 61.98 |
| 2480613 | 2011.03.10 22:57 | sell | 20.35 | eurusd | 1.38025 | 1.38265 | 1.37998 | 2011.03.10 23:35 | 1.38004 | 0.00 | 0.00 | 0.00 | 427.35 |
| 2489329 | 2011.03.14 20:27 | buy | 20.41 | eurchf | 1.29375 | 1.28925 | 1.29312 | 2011.03.14 22:19 | 1.29312 | 0.00 | 0.00 | 6.61 | -1 391.46 |
| 2489391 | 2011.03.14 20:56 | sell | 10.30 | eurcad | 1.36242 | 1.36842 | 1.36292 | 2011.03.15 00:33 | 1.36292 | 0.00 | 0.00 | -5.30 | -528.78 |
| 2489537 | 2011.03.14 22:05 | sell | 20.40 | eurusd | 1.39920 | 1.40160 | 1.39932 | 2011.03.14 23:32 | 1.39932 | 0.00 | 0.00 | 0.00 | -244.80 |
| 2489546 | 2011.03.14 22:07 | sell | 11.39 | usdjpy | 81.703 | 82.053 | 81.647 | 2011.03.14 23:02 | 81.691 | 0.00 | 0.00 | 0.00 | 167.31 |
| 2489577 | 2011.03.14 22:16 | buy | 18.76 | usdchf | 0.92405 | 0.92105 | 0.92416 | 2011.03.14 22:40 | 0.92411 | 0.00 | 0.00 | 0.00 | 121.80 |
| 2494499 | 2011.03.15 20:24 | buy | 19.96 | eurchf | 1.28308 | 1.27858 | 1.28280 | 2011.03.15 21:19 | 1.28280 | 0.00 | 0.00 | 0.00 | -609.76 |
| 2494523 | 2011.03.15 20:39 | sell | 10.28 | eurcad | 1.37841 | 1.38441 | 1.37808 | 2011.03.15 22:08 | 1.37830 | 0.00 | 0.00 | -5.24 | 114.78 |
| 2494630 | 2011.03.15 21:21 | sell | 19.90 | eurchf | 1.28259 | 1.28709 | 1.28235 | 2011.03.15 22:08 | 1.28235 | 0.00 | 0.00 | -130.15 | 520.93 |
| 2494713 | 2011.03.15 22:08 | buy | 20.25 | eurusd | 1.39917 | 1.39677 | 1.39857 | 2011.03.15 23:05 | 1.39780 | 0.00 | 0.00 | 0.00 | -2 774.25 |
| 2494724 | 2011.03.15 22:08 | sell | 18.66 | usdchf | 0.91675 | 0.91975 | 0.91857 | 2011.03.16 01:07 | 0.91857 | 0.00 | 0.00 | 0.00 | -3 697.18 |
| 2494742 | 2011.03.15 22:09 | sell | 11.05 | usdjpy | 80.780 | 81.130 | 80.775 | 2011.03.16 00:14 | 81.130 | 0.00 | 0.00 | 0.00 | -4 767.04 |
| 2494827 | 2011.03.15 23:01 | sell | 15.54 | usdcad | 0.98571 | 0.98871 | 0.98505 | 2011.03.15 23:14 | 0.98513 | 0.00 | 0.00 | 0.00 | 914.92 |
| 2494864 | 2011.03.15 23:26 | buy | 15.43 | usdcad | 0.98477 | 0.98177 | 0.98456 | 2011.03.16 01:52 | 0.98456 | 0.00 | 0.00 | 0.00 | -329.11 |
| 2498360 | 2011.03.16 20:55 | sell | 9.61 | eurcad | 1.37845 | 1.38445 | 1.37695 | 2011.03.16 20:58 | 1.37695 | 0.00 | 0.00 | 0.00 | 1 454.65 |
| 2498388 | 2011.03.16 20:56 | buy | 18.30 | eurchf | 1.26182 | 1.25732 | 1.26252 | 2011.03.16 21:09 | 1.26252 | 0.00 | 0.00 | 0.00 | 1 411.37 |
| 2498436 | 2011.03.16 21:00 | sell | 9.73 | eurcad | 1.37831 | 1.38431 | 1.37681 | 2011.03.16 21:17 | 1.37681 | 0.00 | 0.00 | 0.00 | 1 474.83 |
| 2498522 | 2011.03.16 21:09 | sell | 18.44 | eurchf | 1.26257 | 1.26707 | 1.26157 | 2011.03.16 21:11 | 1.26157 | 0.00 | 0.00 | 0.00 | 2 031.60 |
| 2513648 | 2011.03.21 20:19 | buy | 27.28 | eurchf | 1.28708 | 1.28258 | 1.28714 | 2011.03.21 20:27 | 1.28711 | 0.00 | 0.00 | 0.00 | 90.43 |
| 2513719 | 2011.03.21 20:43 | buy | 22.13 | eurcad | 1.39172 | 1.38572 | 1.39133 | 2011.03.21 21:48 | 1.39133 | 0.00 | 0.00 | 0.00 | -882.13 |
| 2513804 | 2011.03.21 21:17 | sell | 27.20 | eurchf | 1.28695 | 1.29145 | 1.28655 | 2011.03.21 22:00 | 1.28655 | 0.00 | 0.00 | 0.00 | 1 202.27 |
| 2513919 | 2011.03.21 22:04 | sell | 22.19 | eurcad | 1.39133 | 1.39733 | 1.39093 | 2011.03.21 22:19 | 1.39093 | 0.00 | 0.00 | 0.00 | 907.28 |
| 2513922 | 2011.03.21 22:05 | sell | 27.13 | eurchf | 1.28694 | 1.29144 | 1.28656 | 2011.03.21 22:57 | 1.28666 | 0.00 | 0.00 | 0.00 | 839.31 |
| 2514047 | 2011.03.21 22:37 | sell | 22.12 | eurcad | 1.39149 | 1.39749 | 1.39109 | 2011.03.21 23:22 | 1.39109 | 0.00 | 0.00 | 0.00 | 903.83 |
| 2518400 | 2011.03.22 20:23 | sell | 22.67 | eurcad | 1.39258 | 1.39858 | 1.39218 | 2011.03.22 20:57 | 1.39218 | 0.00 | 0.00 | 0.00 | 924.56 |
| 2518569 | 2011.03.22 21:21 | sell | 28.04 | eurchf | 1.28296 | 1.28746 | 1.28256 | 2011.03.22 21:32 | 1.28256 | 0.00 | 0.00 | 0.00 | 1 241.75 |
| 2518672 | 2011.03.22 22:00 | sell | 28.28 | eurchf | 1.28292 | 1.28742 | 1.28252 | 2011.03.22 22:27 | 1.28252 | 0.00 | 0.00 | -188.34 | 1 252.27 |
| 2518824 | 2011.03.22 22:55 | buy | 23.20 | eurcad | 1.39148 | 1.38548 | 1.39165 | 2011.03.22 23:16 | 1.39165 | 0.00 | 0.00 | 0.00 | 402.05 |
| 2541839 | 2011.03.23 20:30 | buy | 28.73 | eurchf | 1.28103 | 1.27653 | 1.27972 | 2011.03.23 21:48 | 1.27972 | 0.00 | 0.00 | 0.00 | -4 143.64 |
| 2542000 | 2011.03.23 20:34 | buy | 23.08 | eurcad | 1.38292 | 1.37692 | 1.38332 | 2011.03.23 20:43 | 1.38332 | 0.00 | 0.00 | 0.00 | 941.11 |
| 2542429 | 2011.03.23 20:48 | buy | 22.84 | eurcad | 1.38275 | 1.37675 | 1.38315 | 2011.03.23 21:09 | 1.38315 | 0.00 | 0.00 | 0.00 | 930.77 |
| 2544184 | 2011.03.23 21:59 | sell | 28.26 | eurchf | 1.27973 | 1.28423 | 1.28046 | 2011.03.24 00:15 | 1.28046 | 0.00 | 0.00 | -564.63 | -2 272.17 |
| 2544190 | 2011.03.23 21:59 | sell | 22.90 | eurcad | 1.38286 | 1.38886 | 1.38310 | 2011.03.24 00:10 | 1.38310 | 0.00 | 0.00 | -35.04 | -560.56 |
| 2560825 | 2011.03.24 20:20 | sell | 20.00 | eurchf | 1.28785 | 1.29235 | 1.28773 | 2011.03.24 21:17 | 1.28825 | 0.00 | 0.00 | 0.00 | -880.58 |
| 2560892 | 2011.03.24 20:55 | sell | 22.00 | eurcad | 1.38365 | 1.38965 | 1.38354 | 2011.03.24 20:59 | 1.38354 | 0.00 | 0.00 | 0.00 | 248.03 |
| 2561004 | 2011.03.24 21:27 | buy | 20.00 | eurchf | 1.28744 | 1.28294 | 1.28744 | 2011.03.24 21:58 | 1.28744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2561043 | 2011.03.24 21:36 | sell | 22.00 | eurcad | 1.38431 | 1.39031 | 1.38391 | 2011.03.24 21:38 | 1.38391 | 0.00 | 0.00 | 0.00 | 901.43 |
| 2561157 | 2011.03.24 22:05 | sell | 22.00 | eurcad | 1.38412 | 1.39012 | 1.38391 | 2011.03.24 23:02 | 1.38391 | 0.00 | 0.00 | 0.00 | 473.34 |
| 2561172 | 2011.03.24 22:16 | sell | 20.00 | usdcad | 0.97659 | 0.97959 | 0.97619 | 2011.03.24 22:31 | 0.97619 | 0.00 | 0.00 | 0.00 | 819.51 |
| 2561193 | 2011.03.24 22:24 | sell | 20.00 | eurchf | 1.28757 | 1.29207 | 1.28717 | 2011.03.24 22:47 | 1.28717 | 0.00 | 0.00 | 0.00 | 881.08 |
| 2569268 | 2011.03.28 20:21 | sell | 22.00 | eurcad | 1.37615 | 1.38215 | 1.37726 | 2011.03.28 22:29 | 1.37726 | 0.00 | 0.00 | -11.22 | -2 497.34 |
| 2569716 | 2011.03.28 21:55 | buy | 20.00 | eurchf | 1.29128 | 1.28678 | 1.29115 | 2011.03.28 22:00 | 1.29115 | 0.00 | 0.00 | 0.00 | -283.56 |
| 2569736 | 2011.03.28 22:01 | sell | 20.00 | usdcad | 0.97833 | 0.98133 | 0.97793 | 2011.03.28 22:18 | 0.97793 | 0.00 | 0.00 | 0.00 | 818.05 |
| 2569776 | 2011.03.28 22:14 | sell | 20.00 | eurchf | 1.29109 | 1.29559 | 1.29084 | 2011.03.28 22:22 | 1.29098 | 0.00 | 0.00 | 0.00 | 240.03 |
| 2569837 | 2011.03.28 22:29 | buy | 20.00 | eurchf | 1.29079 | 1.28629 | 1.29108 | 2011.03.28 22:58 | 1.29091 | 0.00 | 0.00 | 0.00 | 261.78 |
| 2569928 | 2011.03.28 22:58 | sell | 18.00 | usdchf | 0.91691 | 0.91991 | 0.91647 | 2011.03.28 23:10 | 0.91647 | 0.00 | 0.00 | 0.00 | 864.19 |
| 2575920 | 2011.03.29 20:14 | sell | 20.00 | eurchf | 1.29882 | 1.30332 | 1.29842 | 2011.03.29 20:45 | 1.29842 | 0.00 | 0.00 | 0.00 | 869.14 |
| 2576133 | 2011.03.29 21:16 | sell | 22.00 | eurcad | 1.37468 | 1.38068 | 1.37500 | 2011.03.29 23:33 | 1.37500 | 0.00 | 0.00 | -11.22 | -722.82 |
| 2576147 | 2011.03.29 21:18 | sell | 20.00 | eurchf | 1.29865 | 1.30315 | 1.29893 | 2011.03.29 23:35 | 1.29893 | 0.00 | 0.00 | -130.80 | -608.68 |
| 2576324 | 2011.03.29 22:16 | sell | 18.00 | usdchf | 0.92052 | 0.92352 | 0.92056 | 2011.03.29 23:04 | 0.92056 | 0.00 | 0.00 | 0.00 | -78.21 |
| 2576432 | 2011.03.29 22:37 | sell | 20.00 | usdcad | 0.97479 | 0.97779 | 0.97439 | 2011.03.29 22:59 | 0.97439 | 0.00 | 0.00 | 0.00 | 821.03 |
| 2584722 | 2011.03.30 20:26 | sell | 22.00 | eurcad | 1.37245 | 1.37845 | 1.37230 | 2011.03.30 22:52 | 1.37230 | 0.00 | 0.00 | -33.99 | 339.70 |
| 2585075 | 2011.03.30 21:38 | sell | 20.00 | eurchf | 1.29754 | 1.30204 | 1.29729 | 2011.03.30 21:42 | 1.29729 | 0.00 | 0.00 | 0.00 | 544.15 |
| 2585198 | 2011.03.30 22:02 | sell | 20.00 | usdcad | 0.97169 | 0.97469 | 0.97137 | 2011.03.30 22:52 | 0.97148 | 0.00 | 0.00 | 0.00 | 432.33 |
| 2585225 | 2011.03.30 22:08 | sell | 18.00 | usdchf | 0.91885 | 0.92185 | 0.91895 | 2011.03.31 00:20 | 0.91895 | 0.00 | 0.00 | 0.00 | -195.88 |
| 2598683 | 2011.03.31 20:16 | sell | 20.00 | eurchf | 1.30155 | 1.30605 | 1.30115 | 2011.03.31 20:27 | 1.30115 | 0.00 | 0.00 | 0.00 | 870.87 |
| 2599957 | 2011.03.31 22:19 | sell | 20.00 | eurchf | 1.30143 | 1.30593 | 1.30133 | 2011.03.31 22:29 | 1.30133 | 0.00 | 0.00 | 0.00 | 217.74 |
| 2600053 | 2011.03.31 22:30 | sell | 20.00 | eurchf | 1.30176 | 1.30626 | 1.30188 | 2011.04.01 00:05 | 1.30188 | 0.00 | 0.00 | 0.00 | -261.06 |
| 2620075 | 2011.04.04 20:46 | sell | 22.00 | eurcad | 1.37557 | 1.38157 | 1.37518 | 2011.04.04 20:58 | 1.37518 | 0.00 | 0.00 | 0.00 | 887.31 |
| 2626908 | 2011.04.05 20:31 | sell | 36.33 | eurcad | 1.37038 | 1.37638 | 1.37010 | 2011.04.05 21:11 | 1.37051 | 0.00 | 0.00 | 0.00 | -490.07 |
| 2627211 | 2011.04.05 21:52 | sell | 36.23 | eurcad | 1.37016 | 1.37616 | 1.37183 | 2011.04.06 01:29 | 1.37183 | 0.00 | 0.00 | -18.84 | -6 279.55 |
| 2639332 | 2011.04.06 20:20 | sell | 34.48 | eurcad | 1.37632 | 1.38232 | 1.37592 | 2011.04.06 20:28 | 1.37606 | 0.00 | 0.00 | 0.00 | 933.77 |
| 2639425 | 2011.04.06 20:45 | sell | 34.72 | eurcad | 1.37630 | 1.38230 | 1.37590 | 2011.04.06 21:10 | 1.37590 | 0.00 | 0.00 | 0.00 | 1 446.90 |
| 2639560 | 2011.04.06 21:20 | sell | 35.09 | eurcad | 1.37677 | 1.38277 | 1.37637 | 2011.04.06 21:59 | 1.37637 | 0.00 | 0.00 | 0.00 | 1 461.60 |
| 2665028 | 2011.04.07 20:02 | sell | 9.30 | eurchf | 1.31055 | 1.31505 | 1.31074 | 2011.04.07 21:50 | 1.31074 | 0.00 | 0.00 | 0.00 | -192.77 |
| 2665829 | 2011.04.07 20:50 | sell | 35.22 | eurcad | 1.37198 | 1.37798 | 1.37158 | 2011.04.07 21:00 | 1.37158 | 0.00 | 0.00 | 0.00 | 1 470.38 |
| 2666460 | 2011.04.07 21:55 | sell | 9.40 | eurchf | 1.31096 | 1.31546 | 1.31056 | 2011.04.07 22:06 | 1.31056 | 0.00 | 0.00 | 0.00 | 410.33 |
| 2727891 | 2011.04.11 20:21 | sell | 35.76 | eurcad | 1.38016 | 1.38616 | 1.38007 | 2011.04.11 21:28 | 1.38022 | 0.00 | 0.00 | 0.00 | -224.39 |
| 2727901 | 2011.04.11 20:25 | sell | 25.00 | usdcad | 0.95704 | 0.96004 | 0.95664 | 2011.04.11 20:35 | 0.95664 | 0.00 | 0.00 | 0.00 | 1 045.33 |
| 2760227 | 2011.04.12 20:04 | sell | 25.00 | usdcad | 0.96302 | 0.96602 | 0.96262 | 2011.04.12 20:07 | 0.96262 | 0.00 | 0.00 | 0.00 | 1 038.83 |
| 2760325 | 2011.04.12 20:24 | sell | 36.47 | eurcad | 1.39405 | 1.40005 | 1.39365 | 2011.04.12 21:34 | 1.39371 | 0.00 | 0.00 | 0.00 | 1 287.99 |
| 2760354 | 2011.04.12 20:30 | sell | 25.00 | usdcad | 0.96318 | 0.96618 | 0.96278 | 2011.04.12 20:34 | 0.96278 | 0.00 | 0.00 | 0.00 | 1 038.66 |
| 2760501 | 2011.04.12 21:09 | sell | 25.00 | usdcad | 0.96326 | 0.96626 | 0.96286 | 2011.04.12 21:27 | 0.96286 | 0.00 | 0.00 | 0.00 | 1 038.57 |
| 2777278 | 2011.04.13 20:12 | sell | 25.00 | usdcad | 0.96301 | 0.96601 | 0.96261 | 2011.04.13 20:26 | 0.96261 | 0.00 | 0.00 | 0.00 | 1 038.84 |
| 2777723 | 2011.04.13 22:01 | sell | 37.59 | eurcad | 1.39049 | 1.39649 | 1.39009 | 2011.04.13 22:27 | 1.39009 | 0.00 | 0.00 | 0.00 | 1 562.41 |
| 2792522 | 2011.04.14 20:19 | buy | 17.61 | eurchf | 1.29325 | 1.28875 | 1.29325 | 2011.04.14 20:28 | 1.29325 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2792531 | 2011.04.14 20:21 | sell | 37.73 | eurcad | 1.39150 | 1.39750 | 1.39220 | 2011.04.14 23:59 | 1.39220 | 0.00 | 0.00 | -19.62 | -2 751.01 |
| 2792541 | 2011.04.14 20:26 | sell | 23.34 | usdcad | 0.96047 | 0.96347 | 0.96085 | 2011.04.14 23:25 | 0.96085 | 0.00 | 0.00 | 0.00 | -923.06 |
| 2792996 | 2011.04.14 22:40 | sell | 21.48 | usdchf | 0.89270 | 0.89570 | 0.89258 | 2011.04.14 23:13 | 0.89258 | 0.00 | 0.00 | 0.00 | 288.78 |
| 2823167 | 2011.04.18 20:39 | sell | 37.17 | eurcad | 1.37269 | 1.37869 | 1.37229 | 2011.04.18 20:53 | 1.37255 | 0.00 | 0.00 | 0.00 | 539.81 |
| 2823283 | 2011.04.18 21:18 | sell | 37.32 | eurcad | 1.37278 | 1.37878 | 1.37238 | 2011.04.18 21:21 | 1.37246 | 0.00 | 0.00 | 0.00 | 1 238.44 |
| 2829576 | 2011.04.19 21:49 | sell | 37.32 | eurcad | 1.37097 | 1.37697 | 1.37057 | 2011.04.19 22:04 | 1.37057 | 0.00 | 0.00 | -19.41 | 1 561.34 |
| 2838840 | 2011.04.20 19:20 | sell limit | 37.61 | eurcad | 1.38616 | 1.39216 | 1.38576 | 2011.04.20 19:45 | 1.38360 | cancelled | |||
| 2838950 | 2011.04.20 19:50 | sell limit | 37.62 | eurcad | 1.38593 | 1.39193 | 1.38553 | 2011.04.20 20:00 | 1.38339 | cancelled | |||
| 2839017 | 2011.04.20 20:10 | sell limit | 37.59 | eurcad | 1.38551 | 1.39151 | 1.38511 | 2011.04.20 20:14 | 1.38422 | cancelled | |||
| 2839047 | 2011.04.20 20:14 | sell limit | 37.60 | eurcad | 1.38523 | 1.39123 | 1.38483 | 2011.04.20 20:15 | 1.38404 | cancelled | |||
| 2839051 | 2011.04.20 20:15 | sell limit | 23.50 | usdcad | 0.95386 | 0.95686 | 0.95346 | 2011.04.20 20:52 | 0.95246 | cancelled | |||
| 2839056 | 2011.04.20 20:15 | sell limit | 37.60 | eurcad | 1.38523 | 1.39123 | 1.38483 | 2011.04.20 20:15 | 1.38411 | cancelled | |||
| 2839058 | 2011.04.20 20:15 | sell limit | 37.60 | eurcad | 1.38523 | 1.39123 | 1.38483 | 2011.04.20 20:15 | 1.38417 | cancelled | |||
| 2839063 | 2011.04.20 20:15 | sell limit | 37.60 | eurcad | 1.38523 | 1.39123 | 1.38483 | 2011.04.20 20:15 | 1.38415 | cancelled | |||
| 2839071 | 2011.04.20 20:15 | sell limit | 37.60 | eurcad | 1.38523 | 1.39123 | 1.38483 | 2011.04.20 20:15 | 1.38417 | cancelled | |||
| 2839074 | 2011.04.20 20:15 | sell limit | 37.60 | eurcad | 1.38496 | 1.39096 | 1.38456 | 2011.04.20 20:17 | 1.38391 | cancelled | |||
| 2839101 | 2011.04.20 20:17 | sell limit | 37.59 | eurcad | 1.38482 | 1.39082 | 1.38442 | 2011.04.20 20:19 | 1.38391 | cancelled | |||
| 2839118 | 2011.04.20 20:19 | sell limit | 37.58 | eurcad | 1.38482 | 1.39082 | 1.38442 | 2011.04.20 20:19 | 1.38416 | cancelled | |||
| 2839127 | 2011.04.20 20:19 | sell limit | 37.59 | eurcad | 1.38480 | 1.39080 | 1.38440 | 2011.04.20 20:20 | 1.38388 | cancelled | |||
| 2839136 | 2011.04.20 20:20 | sell limit | 37.59 | eurcad | 1.38480 | 1.39080 | 1.38440 | 2011.04.20 20:22 | 1.38393 | cancelled | |||
| 2838818 | 2011.04.20 20:22 | sell | 17.53 | eurchf | 1.28980 | 1.29430 | 1.28940 | 2011.04.20 20:36 | 1.28940 | 0.00 | 0.00 | 0.00 | 789.65 |
| 2839145 | 2011.04.20 20:22 | sell limit | 37.60 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:27 | 1.38372 | cancelled | |||
| 2839184 | 2011.04.20 20:27 | sell limit | 37.46 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:27 | 1.38390 | cancelled | |||
| 2839196 | 2011.04.20 20:28 | sell limit | 37.48 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:28 | 1.38390 | cancelled | |||
| 2839204 | 2011.04.20 20:28 | sell limit | 37.67 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:29 | 1.38390 | cancelled | |||
| 2839213 | 2011.04.20 20:29 | sell limit | 37.71 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:30 | 1.38396 | cancelled | |||
| 2839224 | 2011.04.20 20:30 | sell limit | 37.51 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:30 | 1.38393 | cancelled | |||
| 2839246 | 2011.04.20 20:30 | sell limit | 37.64 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:30 | 1.38404 | cancelled | |||
| 2839249 | 2011.04.20 20:30 | sell limit | 37.55 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:31 | 1.38414 | cancelled | |||
| 2839255 | 2011.04.20 20:31 | sell limit | 37.53 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:31 | 1.38399 | cancelled | |||
| 2839257 | 2011.04.20 20:31 | sell limit | 37.54 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:31 | 1.38398 | cancelled | |||
| 2839261 | 2011.04.20 20:31 | sell limit | 37.50 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:31 | 1.38386 | cancelled | |||
| 2839265 | 2011.04.20 20:31 | sell limit | 37.49 | eurcad | 1.38451 | 1.39051 | 1.38411 | 2011.04.20 20:31 | 1.38385 | cancelled | |||
| 2839268 | 2011.04.20 20:31 | sell limit | 37.47 | eurcad | 1.38445 | 1.39045 | 1.38405 | 2011.04.20 20:32 | 1.38383 | cancelled | |||
| 2839274 | 2011.04.20 20:32 | sell limit | 37.52 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:33 | 1.38368 | cancelled | |||
| 2839280 | 2011.04.20 20:33 | sell limit | 37.51 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:33 | 1.38386 | cancelled | |||
| 2839282 | 2011.04.20 20:33 | sell limit | 37.47 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:33 | 1.38394 | cancelled | |||
| 2839292 | 2011.04.20 20:33 | sell limit | 37.44 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:33 | 1.38397 | cancelled | |||
| 2839308 | 2011.04.20 20:34 | sell limit | 37.50 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:34 | 1.38386 | cancelled | |||
| 2839313 | 2011.04.20 20:34 | sell limit | 37.50 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:34 | 1.38393 | cancelled | |||
| 2839318 | 2011.04.20 20:34 | sell limit | 37.50 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:36 | 1.38384 | cancelled | |||
| 2839345 | 2011.04.20 20:36 | sell limit | 37.46 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:36 | 1.38393 | cancelled | |||
| 2839350 | 2011.04.20 20:36 | sell limit | 37.58 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:36 | 1.38392 | cancelled | |||
| 2839352 | 2011.04.20 20:36 | sell limit | 37.63 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:36 | 1.38394 | cancelled | |||
| 2839354 | 2011.04.20 20:36 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:37 | 1.28930 | cancelled | |||
| 2839358 | 2011.04.20 20:37 | sell limit | 37.78 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:37 | 1.38391 | cancelled | |||
| 2839363 | 2011.04.20 20:37 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:37 | 1.28925 | cancelled | |||
| 2839368 | 2011.04.20 20:37 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:38 | 1.28915 | cancelled | |||
| 2839369 | 2011.04.20 20:37 | sell limit | 37.78 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:37 | 1.38375 | cancelled | |||
| 2839380 | 2011.04.20 20:38 | sell limit | 37.78 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:38 | 1.38368 | cancelled | |||
| 2839383 | 2011.04.20 20:38 | sell limit | 37.78 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:38 | 1.38370 | cancelled | |||
| 2839390 | 2011.04.20 20:38 | sell limit | 37.78 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:38 | 1.38369 | cancelled | |||
| 2839398 | 2011.04.20 20:38 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:38 | 1.28923 | cancelled | |||
| 2839405 | 2011.04.20 20:39 | sell limit | 37.78 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:39 | 1.38389 | cancelled | |||
| 2839407 | 2011.04.20 20:39 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:39 | 1.28941 | cancelled | |||
| 2839416 | 2011.04.20 20:39 | sell limit | 37.78 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:40 | 1.38345 | cancelled | |||
| 2839417 | 2011.04.20 20:39 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:39 | 1.28929 | cancelled | |||
| 2839426 | 2011.04.20 20:39 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:40 | 1.28942 | cancelled | |||
| 2839434 | 2011.04.20 20:40 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:40 | 1.28895 | cancelled | |||
| 2839440 | 2011.04.20 20:40 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:40 | 1.28896 | cancelled | |||
| 2839441 | 2011.04.20 20:40 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:40 | 1.28890 | cancelled | |||
| 2839445 | 2011.04.20 20:40 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:40 | 1.38345 | cancelled | |||
| 2839448 | 2011.04.20 20:40 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:41 | 1.38345 | cancelled | |||
| 2839451 | 2011.04.20 20:41 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:41 | 1.28904 | cancelled | |||
| 2839457 | 2011.04.20 20:41 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:41 | 1.38347 | cancelled | |||
| 2839461 | 2011.04.20 20:41 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:42 | 1.38363 | cancelled | |||
| 2839462 | 2011.04.20 20:41 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:42 | 1.28914 | cancelled | |||
| 2839476 | 2011.04.20 20:42 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:42 | 1.38361 | cancelled | |||
| 2839494 | 2011.04.20 20:43 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:43 | 1.38333 | cancelled | |||
| 2839497 | 2011.04.20 20:43 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:44 | 1.28901 | cancelled | |||
| 2839506 | 2011.04.20 20:43 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:43 | 1.38336 | cancelled | |||
| 2839514 | 2011.04.20 20:43 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:45 | 1.38341 | cancelled | |||
| 2839525 | 2011.04.20 20:44 | sell limit | 17.60 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:51 | 1.28951 | cancelled | |||
| 2839532 | 2011.04.20 20:45 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:45 | 1.38343 | cancelled | |||
| 2839537 | 2011.04.20 20:45 | sell limit | 37.78 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:47 | 1.38355 | cancelled | |||
| 2839550 | 2011.04.20 20:47 | sell limit | 37.78 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:47 | 1.38358 | cancelled | |||
| 2839551 | 2011.04.20 20:47 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:47 | 1.38358 | cancelled | |||
| 2839554 | 2011.04.20 20:48 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:48 | 1.38348 | cancelled | |||
| 2839556 | 2011.04.20 20:48 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:49 | 1.38351 | cancelled | |||
| 2839573 | 2011.04.20 20:49 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:49 | 1.38359 | cancelled | |||
| 2839579 | 2011.04.20 20:49 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:49 | 1.38337 | cancelled | |||
| 2839586 | 2011.04.20 20:50 | sell limit | 37.76 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:50 | 1.38332 | cancelled | |||
| 2839600 | 2011.04.20 20:50 | sell limit | 37.76 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:50 | 1.38320 | cancelled | |||
| 2839609 | 2011.04.20 20:51 | sell limit | 37.77 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:51 | 1.38315 | cancelled | |||
| 2839613 | 2011.04.20 20:51 | sell limit | 17.61 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:51 | 1.28947 | cancelled | |||
| 2839614 | 2011.04.20 20:51 | sell limit | 37.76 | eurcad | 1.38439 | 1.39039 | 1.38399 | 2011.04.20 20:52 | 1.38314 | cancelled | |||
| 2839615 | 2011.04.20 20:51 | sell limit | 17.61 | eurchf | 1.28998 | 1.29448 | 1.28958 | 2011.04.20 20:51 | 1.28946 | cancelled | |||
| 2839799 | 2011.04.20 21:13 | sell | 17.61 | eurchf | 1.29007 | 1.29457 | 1.28967 | 2011.04.20 21:16 | 1.28967 | 0.00 | 0.00 | 0.00 | 793.00 |
| 2839930 | 2011.04.20 21:51 | sell | 17.71 | eurchf | 1.28993 | 1.29443 | 1.29199 | 2011.04.21 01:18 | 1.29199 | 0.00 | 0.00 | -357.03 | -4 114.98 |
| 2840037 | 2011.04.20 22:40 | sell | 21.95 | usdchf | 0.88867 | 0.89167 | 0.88889 | 2011.04.20 23:58 | 0.88889 | 0.00 | 0.00 | 0.00 | -543.26 |
| 2854303 | 2011.04.21 19:15 | sell | 17.06 | eurchf | 1.28804 | 1.29254 | 1.28764 | 2011.04.21 19:30 | 1.28764 | 0.00 | 0.00 | 0.00 | 770.85 |
| 2854332 | 2011.04.21 19:30 | sell | 36.93 | eurcad | 1.38712 | 1.39312 | 1.38672 | 2011.04.21 20:20 | 1.38707 | 0.00 | 0.00 | 0.00 | 193.66 |
| 2854367 | 2011.04.21 19:50 | sell | 17.18 | eurchf | 1.28812 | 1.29262 | 1.28960 | 2011.04.21 23:33 | 1.28960 | 0.00 | 0.00 | -116.48 | -2 867.24 |
| 2854412 | 2011.04.21 20:08 | sell | 22.14 | usdcad | 0.95360 | 0.95660 | 0.95343 | 2011.04.21 20:23 | 0.95345 | 0.00 | 0.00 | 0.00 | 348.31 |
| 2861525 | 2011.04.25 20:26 | sell | 20.97 | usdchf | 0.88117 | 0.88417 | 0.88112 | 2011.04.25 21:02 | 0.88112 | 0.00 | 0.00 | 0.00 | 119.00 |
| 2861546 | 2011.04.25 20:42 | sell | 22.71 | usdcad | 0.95486 | 0.95786 | 0.95453 | 2011.04.25 20:53 | 0.95453 | 0.00 | 0.00 | 0.00 | 785.13 |
| 2861593 | 2011.04.25 20:58 | sell | 36.55 | eurcad | 1.39213 | 1.39813 | 1.39173 | 2011.04.25 21:00 | 1.39173 | 0.00 | 0.00 | 0.00 | 1 532.22 |
| 2861650 | 2011.04.25 21:21 | sell | 36.96 | eurcad | 1.39185 | 1.39785 | 1.39145 | 2011.04.25 21:28 | 1.39145 | 0.00 | 0.00 | 0.00 | 1 548.81 |
| 2871425 | 2011.04.26 19:24 | sell | 37.28 | eurcad | 1.39490 | 1.40090 | 1.39450 | 2011.04.26 19:30 | 1.39450 | 0.00 | 0.00 | 0.00 | 1 565.68 |
| 2871637 | 2011.04.26 20:58 | sell | 37.67 | eurcad | 1.39418 | 1.40018 | 1.39378 | 2011.04.26 21:01 | 1.39378 | 0.00 | 0.00 | 0.00 | 1 582.66 |
| 2880654 | 2011.04.27 19:30 | sell | 38.05 | eurcad | 1.40507 | 1.41107 | 1.40467 | 2011.04.27 19:36 | 1.40467 | 0.00 | 0.00 | 0.00 | 1 600.26 |
| 2880786 | 2011.04.27 19:46 | sell | 38.41 | eurcad | 1.40562 | 1.41162 | 1.40522 | 2011.04.27 20:06 | 1.40522 | 0.00 | 0.00 | 0.00 | 1 616.58 |
| 2880865 | 2011.04.27 20:12 | sell | 38.84 | eurcad | 1.40571 | 1.41171 | 1.40531 | 2011.04.27 20:24 | 1.40531 | 0.00 | 0.00 | 0.00 | 1 634.23 |
| 2880926 | 2011.04.27 20:38 | sell | 22.56 | usdchf | 0.87470 | 0.87770 | 0.87433 | 2011.04.27 21:08 | 0.87486 | 0.00 | 0.00 | 0.00 | -412.59 |
| 2881213 | 2011.04.27 21:42 | sell | 24.53 | usdcad | 0.95104 | 0.95404 | 0.95064 | 2011.04.27 21:45 | 0.95064 | 0.00 | 0.00 | 0.00 | 1 032.15 |
| 2886400 | 2011.04.28 19:28 | sell | 39.44 | eurcad | 1.40975 | 1.41575 | 1.40975 | 2011.04.28 19:45 | 1.40975 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2886606 | 2011.04.28 20:57 | sell | 39.42 | eurcad | 1.40996 | 1.41596 | 1.40956 | 2011.04.28 20:59 | 1.40956 | 0.00 | 0.00 | 0.00 | 1 658.58 |
| 2886610 | 2011.04.28 20:58 | sell | 24.64 | usdcad | 0.95096 | 0.95396 | 0.95060 | 2011.04.28 20:59 | 0.95071 | 0.00 | 0.00 | 0.00 | 647.94 |
| 2886743 | 2011.04.28 22:12 | sell | 39.97 | eurcad | 1.40990 | 1.41590 | 1.41050 | 2011.04.28 23:34 | 1.41050 | 0.00 | 0.00 | 0.00 | -2 522.80 |
| 2899537 | 2011.05.02 19:46 | sell | 39.36 | eurcad | 1.41079 | 1.41679 | 1.41039 | 2011.05.02 19:59 | 1.41039 | 0.00 | 0.00 | 0.00 | 1 655.23 |
| 2899674 | 2011.05.02 20:30 | sell | 39.81 | eurcad | 1.41072 | 1.41672 | 1.41032 | 2011.05.02 20:56 | 1.41032 | 0.00 | 0.00 | 0.00 | 1 674.63 |
| 2904888 | 2011.05.03 19:56 | buy | 40.00 | gbpcad | 1.56910 | 1.56610 | 1.56950 | 2011.05.03 20:00 | 1.56950 | 0.00 | 0.00 | 0.00 | 1 679.72 |
| 2914740 | 2011.05.05 22:57 | sell | 0.55 | eurusd | 1.45427 | 1.47127 | 1.44217 | 2011.05.05 23:34 | 1.45544 | 0.00 | 0.00 | 0.00 | -64.35 |
| 2924690 | 2011.05.09 19:20 | sell | 41.17 | eurcad | 1.38345 | 1.38945 | 1.38305 | 2011.05.09 19:37 | 1.38305 | 0.00 | 0.00 | 0.00 | 1 708.33 |
| 2924803 | 2011.05.09 20:06 | sell | 41.58 | eurcad | 1.38359 | 1.38959 | 1.38319 | 2011.05.09 20:19 | 1.38319 | 0.00 | 0.00 | 0.00 | 1 726.57 |
| 2924989 | 2011.05.09 21:33 | sell | 26.27 | usdcad | 0.96381 | 0.96681 | 0.96341 | 2011.05.09 21:34 | 0.96341 | 0.00 | 0.00 | 0.00 | 1 090.71 |
| 2925021 | 2011.05.09 21:46 | sell | 42.31 | eurcad | 1.38345 | 1.38945 | 1.38305 | 2011.05.09 21:47 | 1.38305 | 0.00 | 0.00 | 0.00 | 1 756.62 |
| 2925043 | 2011.05.09 21:58 | sell | 42.75 | eurcad | 1.38342 | 1.38942 | 1.38302 | 2011.05.09 22:00 | 1.38302 | 0.00 | 0.00 | 0.00 | 1 774.71 |
| 2925087 | 2011.05.09 22:09 | sell | 37.83 | gbpcad | 1.58042 | 1.58342 | 1.58002 | 2011.05.09 22:10 | 1.58002 | 0.00 | 0.00 | 0.00 | 1 570.35 |
| 2925094 | 2011.05.09 22:09 | sell | 43.24 | eurcad | 1.38333 | 1.38933 | 1.38439 | 2011.05.10 00:02 | 1.38439 | 0.00 | 0.00 | 0.00 | -4 754.31 |
| 2930673 | 2011.05.11 00:39 | buy | 0.57 | eurusd | 1.44099 | 1.44109 | 1.45309 | 2011.05.11 01:54 | 1.44109 | 0.00 | 0.00 | 0.00 | 5.70 |
| 2935372 | 2011.05.11 20:04 | sell | 42.30 | eurcad | 1.36529 | 1.37129 | 1.36489 | 2011.05.11 20:07 | 1.36489 | 0.00 | 0.00 | 0.00 | 1 760.71 |
| 2935386 | 2011.05.11 20:12 | sell | 42.75 | eurcad | 1.36524 | 1.37124 | 1.36484 | 2011.05.11 20:26 | 1.36484 | 0.00 | 0.00 | 0.00 | 1 779.67 |
| 2935429 | 2011.05.11 20:36 | sell | 27.01 | usdcad | 0.96140 | 0.96440 | 0.96100 | 2011.05.11 21:46 | 0.96100 | 0.00 | 0.00 | 0.00 | 1 124.25 |
| 2935439 | 2011.05.11 20:42 | sell | 37.72 | gbpcad | 1.57215 | 1.57515 | 1.57175 | 2011.05.11 21:32 | 1.57175 | 0.00 | 0.00 | 0.00 | 1 569.23 |
| 2935545 | 2011.05.11 21:22 | sell | 43.37 | eurcad | 1.36521 | 1.37121 | 1.36481 | 2011.05.11 21:31 | 1.36481 | 0.00 | 0.00 | 0.00 | 1 804.38 |
| 2935619 | 2011.05.11 21:43 | sell | 44.05 | eurcad | 1.36535 | 1.37135 | 1.36495 | 2011.05.11 21:47 | 1.36495 | 0.00 | 0.00 | 0.00 | 1 833.62 |
| 2940688 | 2011.05.12 19:36 | sell | 44.93 | eurcad | 1.37168 | 1.37768 | 1.37128 | 2011.05.12 19:38 | 1.37128 | 0.00 | 0.00 | 0.00 | 1 865.76 |
| 2940737 | 2011.05.12 20:06 | buy | 0.62 | eurusd | 1.42363 | 1.42373 | 1.43573 | 2011.05.12 21:38 | 1.42373 | 0.00 | 0.00 | 0.00 | 6.20 |
| 2940839 | 2011.05.12 21:17 | sell | 45.38 | eurcad | 1.37094 | 1.37694 | 1.37060 | 2011.05.12 22:35 | 1.37060 | 0.00 | 0.00 | -23.60 | 1 603.90 |
| 2940875 | 2011.05.12 21:32 | sell | 28.00 | usdcad | 0.96265 | 0.96565 | 0.96225 | 2011.05.12 22:28 | 0.96225 | 0.00 | 0.00 | 0.00 | 1 163.94 |
| 2940894 | 2011.05.12 21:51 | sell | 39.04 | gbpcad | 1.56823 | 1.57123 | 1.56783 | 2011.05.12 22:16 | 1.56783 | 0.00 | 0.00 | -20.30 | 1 622.46 |
| 2940988 | 2011.05.12 22:44 | buy | 0.64 | eurusd | 1.42434 | 1.42537 | 1.43644 | 2011.05.13 06:08 | 1.42537 | 0.00 | 0.00 | 0.00 | 65.92 |
| 0.00 | 0.00 | -3 392.83 | 84 557.47 | ||||||||||
| Closed P/L: | 81 164.64 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 81 164.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 181 164.64 | Equity: | 181 164.64 | Free Margin: | 181 164.64 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 195 995.10 | Gross Loss: | 114 830.46 | Total Net Profit: | 81 164.64 | ||||||||
| Profit Factor: | 1.71 | Expected Payoff: | 260.98 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 25 598.57 (16.53%) | Relative Drawdown: | 16.53% (25 598.57) | ||||||||
| Total Trades: | 311 | Short Positions (won %): | 237 (74.68%) | Long Positions (won %): | 74 (77.03%) | ||||||||
| Profit Trades (% of total): | 234 (75.24%) | Loss trades (% of total): | 77 (24.76%) | ||||||||||
| Largest | profit trade: | 2 350.80 | loss trade: | -9 516.00 | |||||||||
| Average | profit trade: | 837.59 | loss trade: | -1 491.30 | |||||||||
| Maximum | consecutive wins ($): | 20 (24 898.82) | consecutive losses ($): | 3 (-213.62) | |||||||||
| Maximal | consecutive profit (count): | 24 898.82 (20) | consecutive loss (count): | -12 653.17 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||