Straighthold Investment Group, Inc.
| Account: 1XXXXXXXXX |
Name: AK |
Currency: USD |
2012 August 10, 13:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 59291958 | 2011.07.01 18:18 | balance | Deposit | 50 000.00 |
| 70220581 | 2012.03.01 17:04 | buy | 0.04 | eurusd | 1.3301 | 0.0000 | 0.0000 | 2012.03.01 17:31 | 1.3318 | 0.00 | 0.00 | 0.00 | 6.80 |
| 70220579 | 2012.03.01 17:04 | sell | 0.02 | eurgbp | 0.8342 | 0.0000 | 0.0000 | 2012.03.01 17:31 | 0.8354 | 0.00 | 0.00 | 0.00 | -3.82 |
| 70220576 | 2012.03.01 17:04 | sell | 0.02 | gbpusd | 1.5938 | 0.0000 | 0.0000 | 2012.03.01 17:31 | 1.5944 | 0.00 | 0.00 | 0.00 | -1.20 |
| 70217592 | 2012.03.01 16:08 | sell | 0.04 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2012.03.01 17:36 | 1.5941 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70217591 | 2012.03.01 16:08 | buy | 0.02 | eurgbp | 0.8352 | 0.0000 | 0.0000 | 2012.03.01 17:36 | 0.8354 | 0.00 | 0.00 | 0.00 | 0.63 |
| 70217590 | 2012.03.01 16:08 | buy | 0.02 | eurusd | 1.3314 | 0.0000 | 0.0000 | 2012.03.01 17:36 | 1.3316 | 0.00 | 0.00 | 0.00 | 0.40 |
| 70222116 | 2012.03.01 17:32 | sell | 0.04 | eurusd | 1.3318 | 0.0000 | 0.0000 | 2012.03.01 18:00 | 1.3301 | 0.00 | 0.00 | 0.00 | 6.80 |
| 70222112 | 2012.03.01 17:32 | buy | 0.02 | eurgbp | 0.8356 | 0.0000 | 0.0000 | 2012.03.01 18:00 | 0.8348 | 0.00 | 0.00 | 0.00 | -2.55 |
| 70222110 | 2012.03.01 17:32 | buy | 0.02 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2012.03.01 18:00 | 1.5928 | 0.00 | 0.00 | 0.00 | -3.80 |
| 70216324 | 2012.03.01 15:38 | buy | 0.04 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2012.03.01 18:21 | 1.5969 | 0.00 | 0.00 | 0.00 | 8.80 |
| 70216322 | 2012.03.01 15:38 | sell | 0.02 | eurgbp | 0.8345 | 0.0000 | 0.0000 | 2012.03.01 18:21 | 0.8350 | 0.00 | 0.00 | 0.00 | -1.59 |
| 70216320 | 2012.03.01 15:38 | sell | 0.02 | eurusd | 1.3305 | 0.0000 | 0.0000 | 2012.03.01 18:21 | 1.3335 | 0.00 | 0.00 | 0.00 | -6.00 |
| 70220538 | 2012.03.01 17:03 | buy | 0.02 | gbpusd | 1.5939 | 0.0000 | 0.0000 | 2012.03.02 10:21 | 1.5928 | 0.00 | 0.00 | -0.05 | -2.20 |
| 70220542 | 2012.03.01 17:03 | sell | 0.04 | eurusd | 1.3297 | 0.0000 | 0.0000 | 2012.03.02 10:21 | 1.3279 | 0.00 | 0.00 | -0.24 | 7.20 |
| 70220540 | 2012.03.01 17:03 | buy | 0.02 | eurgbp | 0.8346 | 0.0000 | 0.0000 | 2012.03.02 10:21 | 0.8334 | 0.00 | 0.00 | -0.03 | -3.82 |
| 70220473 | 2012.03.01 17:02 | buy | 0.02 | gbpusd | 1.5936 | 0.0000 | 0.0000 | 2012.03.02 10:24 | 1.5920 | 0.00 | 0.00 | -0.05 | -3.20 |
| 70220476 | 2012.03.01 17:02 | sell | 0.04 | eurusd | 1.3294 | 0.0000 | 0.0000 | 2012.03.02 10:24 | 1.3277 | 0.00 | 0.00 | -0.24 | 6.80 |
| 70220474 | 2012.03.01 17:02 | buy | 0.02 | eurgbp | 0.8346 | 0.0000 | 0.0000 | 2012.03.02 10:24 | 0.8338 | 0.00 | 0.00 | -0.03 | -2.54 |
| 70257047 | 2012.03.02 12:04 | buy | 0.20 | gbpusd | 1.5917 | 0.0000 | 0.0000 | 2012.03.02 12:40 | 1.5929 | 0.00 | 0.00 | 0.00 | 24.00 |
| 70257046 | 2012.03.02 12:04 | sell | 0.10 | eurgbp | 0.8326 | 0.0000 | 0.0000 | 2012.03.02 12:40 | 0.8321 | 0.00 | 0.00 | 0.00 | 7.97 |
| 70257045 | 2012.03.02 12:04 | sell | 0.10 | eurusd | 1.3251 | 0.0000 | 0.0000 | 2012.03.02 12:40 | 1.3253 | 0.00 | 0.00 | 0.00 | -2.00 |
| 70229241 | 2012.03.01 19:13 | buy | 0.21 | eurgbp | 0.8358 | 0.0000 | 0.0000 | 2012.03.02 15:01 | 0.8325 | 0.00 | 0.00 | -0.27 | -110.09 |
| 70229240 | 2012.03.01 19:13 | sell | 0.10 | gbpusd | 1.5943 | 0.0000 | 0.0000 | 2012.03.02 15:01 | 1.5889 | 0.00 | 0.00 | -0.46 | 54.00 |
| 70229239 | 2012.03.01 19:13 | sell | 0.10 | eurusd | 1.3322 | 0.0000 | 0.0000 | 2012.03.02 15:01 | 1.3230 | 0.00 | 0.00 | -0.59 | 92.00 |
| 70266326 | 2012.03.02 15:32 | sell | 0.10 | gbpusd | 1.5861 | 0.0000 | 0.0000 | 2012.03.02 22:41 | 1.5834 | 0.00 | 0.00 | 0.00 | 27.00 |
| 70266324 | 2012.03.02 15:32 | sell | 0.10 | eurusd | 1.3218 | 0.0000 | 0.0000 | 2012.03.02 22:41 | 1.3196 | 0.00 | 0.00 | 0.00 | 22.00 |
| 70266328 | 2012.03.02 15:32 | buy | 0.19 | eurgbp | 0.8337 | 0.0000 | 0.0000 | 2012.03.02 22:41 | 0.8333 | 0.00 | 0.00 | 0.00 | -12.03 |
| 70296336 | 2012.03.05 10:19 | sell | 0.09 | gbpusd | 1.5816 | 0.0000 | 0.0000 | 2012.03.05 17:19 | 1.5866 | 0.00 | 0.00 | 0.00 | -45.00 |
| 70296337 | 2012.03.05 10:19 | sell | 0.10 | eurgbp | 0.8334 | 0.0000 | 0.0000 | 2012.03.05 17:19 | 0.8340 | 0.00 | 0.00 | 0.00 | -9.52 |
| 70296338 | 2012.03.05 10:19 | buy | 0.19 | eurusd | 1.3185 | 0.0000 | 0.0000 | 2012.03.05 17:19 | 1.3227 | 0.00 | 0.00 | 0.00 | 79.80 |
| 70268993 | 2012.03.02 16:46 | buy | 0.10 | gbpusd | 1.5862 | 0.0000 | 0.0000 | 2012.03.05 18:55 | 1.5874 | 0.00 | 0.00 | -0.23 | 12.00 |
| 70268990 | 2012.03.02 16:46 | buy | 0.10 | eurusd | 1.3211 | 0.0000 | 0.0000 | 2012.03.05 18:55 | 1.3236 | 0.00 | 0.00 | -0.01 | 25.00 |
| 70268994 | 2012.03.02 16:46 | sell | 0.19 | eurgbp | 0.8328 | 0.0000 | 0.0000 | 2012.03.05 18:55 | 0.8339 | 0.00 | 0.00 | -0.93 | -33.18 |
| 70319736 | 2012.03.05 19:10 | buy | 0.11 | gbpusd | 1.5869 | 0.0000 | 0.0000 | 2012.03.19 18:36 | 1.5897 | 0.00 | 0.00 | -3.52 | 30.80 |
| 70319734 | 2012.03.05 19:10 | buy | 0.10 | eurusd | 1.3229 | 0.0000 | 0.0000 | 2012.03.19 18:36 | 1.3242 | 0.00 | 0.00 | -0.14 | 13.00 |
| 70319738 | 2012.03.05 19:10 | sell | 0.23 | eurgbp | 0.8335 | 0.0000 | 0.0000 | 2012.03.19 18:36 | 0.8332 | 0.00 | 0.00 | -15.71 | 10.97 |
| 70222281 | 2012.03.01 17:36 | buy | 0.04 | eurusd | 1.3320 | 0.0000 | 0.0000 | 2012.03.26 22:09 | 1.3343 | 0.00 | 0.00 | -0.03 | 9.20 |
| 70222279 | 2012.03.01 17:36 | sell | 0.02 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2012.03.26 22:09 | 1.5956 | 0.00 | 0.00 | -2.10 | -3.00 |
| 70222280 | 2012.03.01 17:36 | sell | 0.02 | eurgbp | 0.8353 | 0.0000 | 0.0000 | 2012.03.26 22:09 | 0.8366 | 0.00 | 0.00 | -2.28 | -4.15 |
| 70258908 | 2012.03.02 12:46 | buy | 0.20 | gbpusd | 1.5928 | 0.0000 | 0.0000 | 2012.04.02 11:06 | 1.6042 | 0.00 | 0.00 | -13.34 | 228.00 |
| 70258903 | 2012.03.02 12:46 | sell | 0.10 | eurusd | 1.3249 | 0.0000 | 0.0000 | 2012.04.02 11:06 | 1.3374 | 0.00 | 0.00 | -17.11 | -125.00 |
| 70258905 | 2012.03.02 12:46 | sell | 0.10 | eurgbp | 0.8318 | 0.0000 | 0.0000 | 2012.04.02 11:06 | 0.8338 | 0.00 | 0.00 | -14.22 | -32.09 |
| 70259671 | 2012.03.02 13:11 | sell | 0.10 | eurusd | 1.3259 | 0.0000 | 0.0000 | 2012.04.02 11:06 | 1.3374 | 0.00 | 0.00 | -17.11 | -115.00 |
| 70259673 | 2012.03.02 13:11 | buy | 0.20 | gbpusd | 1.5935 | 0.0000 | 0.0000 | 2012.04.02 11:06 | 1.6042 | 0.00 | 0.00 | -13.34 | 214.00 |
| 70259672 | 2012.03.02 13:11 | sell | 0.10 | eurgbp | 0.8322 | 0.0000 | 0.0000 | 2012.04.02 11:06 | 0.8337 | 0.00 | 0.00 | -14.22 | -24.06 |
| 71262891 | 2012.04.02 11:09 | sell | 0.26 | eurgbp | 0.8340 | 0.0000 | 0.0000 | 2012.04.02 11:29 | 0.8331 | 0.00 | 0.00 | 0.00 | 37.57 |
| 71262882 | 2012.04.02 11:09 | buy | 0.11 | gbpusd | 1.6038 | 0.0000 | 0.0000 | 2012.04.02 11:29 | 1.6053 | 0.00 | 0.00 | 0.00 | 16.50 |
| 71262878 | 2012.04.02 11:09 | buy | 0.10 | eurusd | 1.3377 | 0.0000 | 0.0000 | 2012.04.02 11:29 | 1.3371 | 0.00 | 0.00 | 0.00 | -6.00 |
| 71263304 | 2012.04.02 11:12 | buy | 0.24 | gbpusd | 1.6037 | 0.0000 | 0.0000 | 2012.04.02 11:33 | 1.6053 | 0.00 | 0.00 | 0.00 | 38.40 |
| 71263300 | 2012.04.02 11:12 | sell | 0.14 | eurgbp | 0.8337 | 0.0000 | 0.0000 | 2012.04.02 11:33 | 0.8327 | 0.00 | 0.00 | 0.00 | 22.47 |
| 71263296 | 2012.04.02 11:11 | sell | 0.10 | eurusd | 1.3369 | 0.0000 | 0.0000 | 2012.04.02 11:33 | 1.3367 | 0.00 | 0.00 | 0.00 | 2.00 |
| 71311336 | 2012.04.02 22:53 | buy | 0.11 | eurgbp | 0.8315 | 0.0000 | 0.0000 | 2012.04.03 10:47 | 0.8324 | 0.00 | 0.00 | -0.14 | 15.87 |
| 71311335 | 2012.04.02 22:53 | buy | 0.10 | eurusd | 1.3330 | 0.0000 | 0.0000 | 2012.04.03 10:47 | 1.3340 | 0.00 | 0.00 | -0.01 | 10.00 |
| 71311337 | 2012.04.02 22:53 | sell | 0.21 | gbpusd | 1.6031 | 0.0000 | 0.0000 | 2012.04.03 10:47 | 1.6026 | 0.00 | 0.00 | -0.97 | 10.50 |
| 71341311 | 2012.04.03 12:12 | sell | 0.21 | gbpusd | 1.6027 | 0.0000 | 0.0000 | 2012.04.03 12:51 | 1.6015 | 0.00 | 0.00 | 0.00 | 25.20 |
| 71341309 | 2012.04.03 12:12 | buy | 0.11 | eurgbp | 0.8327 | 0.0000 | 0.0000 | 2012.04.03 12:51 | 0.8333 | 0.00 | 0.00 | 0.00 | 10.57 |
| 71341308 | 2012.04.03 12:12 | buy | 0.10 | eurusd | 1.3346 | 0.0000 | 0.0000 | 2012.04.03 12:51 | 1.3346 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71443658 | 2012.04.04 17:03 | buy | 0.10 | gbpusd | 1.5875 | 0.0000 | 0.0000 | 2012.04.05 09:02 | 1.5900 | 0.00 | 0.00 | -0.69 | 25.00 |
| 71443659 | 2012.04.04 17:03 | sell | 0.27 | eurgbp | 0.8278 | 0.0000 | 0.0000 | 2012.04.05 09:02 | 0.8271 | 0.00 | 0.00 | -3.99 | 30.06 |
| 71443655 | 2012.04.04 17:03 | buy | 0.10 | eurusd | 1.3141 | 0.0000 | 0.0000 | 2012.04.05 09:02 | 1.3148 | 0.00 | 0.00 | -0.03 | 7.00 |
| 71443631 | 2012.04.04 17:02 | buy | 0.10 | gbpusd | 1.5872 | 0.0000 | 0.0000 | 2012.04.05 15:06 | 1.5851 | 0.00 | 0.00 | -0.69 | -21.00 |
| 71443634 | 2012.04.04 17:02 | sell | 0.23 | eurusd | 1.3134 | 0.0000 | 0.0000 | 2012.04.05 15:06 | 1.3082 | 0.00 | 0.00 | -4.07 | 119.60 |
| 71443632 | 2012.04.04 17:02 | buy | 0.13 | eurgbp | 0.8279 | 0.0000 | 0.0000 | 2012.04.05 15:06 | 0.8250 | 0.00 | 0.00 | -0.50 | -59.76 |
| 70353679 | 2012.03.06 17:19 | buy | 0.10 | gbpusd | 1.5767 | 0.0000 | 0.0000 | 2012.04.05 15:12 | 1.5863 | 0.00 | 0.00 | -7.36 | 96.00 |
| 70353683 | 2012.03.06 17:19 | sell | 0.22 | eurusd | 1.3119 | 0.0000 | 0.0000 | 2012.04.05 15:12 | 1.3072 | 0.00 | 0.00 | -41.55 | 103.40 |
| 70353681 | 2012.03.06 17:19 | buy | 0.12 | eurgbp | 0.8325 | 0.0000 | 0.0000 | 2012.04.05 15:12 | 0.8237 | 0.00 | 0.00 | -4.83 | -167.53 |
| 71490346 | 2012.04.05 09:05 | sell | 0.22 | gbpusd | 1.5900 | 0.0000 | 0.0000 | 2012.04.05 16:23 | 1.5808 | 0.00 | 0.00 | 0.00 | 202.40 |
| 71490345 | 2012.04.05 09:05 | buy | 0.12 | eurgbp | 0.8272 | 0.0000 | 0.0000 | 2012.04.05 16:23 | 0.8246 | 0.00 | 0.00 | 0.00 | -49.32 |
| 71490344 | 2012.04.05 09:05 | buy | 0.10 | eurusd | 1.3154 | 0.0000 | 0.0000 | 2012.04.05 16:23 | 1.3036 | 0.00 | 0.00 | 0.00 | -118.00 |
| 71267525 | 2012.04.02 11:36 | buy | 0.23 | gbpusd | 1.6054 | 0.0000 | 0.0000 | 2012.04.06 08:40 | 1.5866 | 0.00 | 0.00 | -3.18 | -432.40 |
| 71267520 | 2012.04.02 11:36 | sell | 0.10 | eurusd | 1.3359 | 0.0000 | 0.0000 | 2012.04.06 08:40 | 1.3070 | 0.00 | 0.00 | -3.54 | 289.00 |
| 71267524 | 2012.04.02 11:36 | sell | 0.14 | eurgbp | 0.8321 | 0.0000 | 0.0000 | 2012.04.06 08:40 | 0.8239 | 0.00 | 0.00 | -4.15 | 182.15 |
| 71566306 | 2012.04.06 09:51 | sell | 0.09 | gbpusd | 1.5859 | 0.0000 | 0.0000 | 2012.04.10 15:06 | 1.5857 | 0.00 | 0.00 | -0.82 | 1.80 |
| 71566305 | 2012.04.06 09:51 | sell | 0.10 | eurusd | 1.3071 | 0.0000 | 0.0000 | 2012.04.10 15:06 | 1.3115 | 0.00 | 0.00 | -1.18 | -44.00 |
| 71566308 | 2012.04.06 09:51 | buy | 0.22 | eurgbp | 0.8243 | 0.0000 | 0.0000 | 2012.04.10 15:06 | 0.8269 | 0.00 | 0.00 | -0.56 | 90.68 |
| 71528772 | 2012.04.05 16:56 | sell | 0.23 | gbpusd | 1.5845 | 0.0000 | 0.0000 | 2012.04.10 15:06 | 1.5856 | 0.00 | 0.00 | -3.18 | -25.30 |
| 71528770 | 2012.04.05 16:56 | buy | 0.10 | eurusd | 1.3068 | 0.0000 | 0.0000 | 2012.04.10 15:06 | 1.3111 | 0.00 | 0.00 | -0.03 | 43.00 |
| 71528771 | 2012.04.05 16:56 | buy | 0.13 | eurgbp | 0.8247 | 0.0000 | 0.0000 | 2012.04.10 15:06 | 0.8269 | 0.00 | 0.00 | -0.50 | 45.34 |
| 71528748 | 2012.04.05 16:56 | sell | 0.10 | gbpusd | 1.5845 | 0.0000 | 0.0000 | 2012.04.10 17:00 | 1.5848 | 0.00 | 0.00 | -1.38 | -3.00 |
| 71528745 | 2012.04.05 16:56 | sell | 0.10 | eurusd | 1.3065 | 0.0000 | 0.0000 | 2012.04.10 17:00 | 1.3097 | 0.00 | 0.00 | -1.77 | -32.00 |
| 71528749 | 2012.04.05 16:56 | buy | 0.25 | eurgbp | 0.8248 | 0.0000 | 0.0000 | 2012.04.10 17:00 | 0.8262 | 0.00 | 0.00 | -0.96 | 55.46 |
| 71735457 | 2012.04.10 17:00 | sell | 0.21 | eurgbp | 0.8262 | 0.0000 | 0.0000 | 2012.04.10 21:01 | 0.8256 | 0.00 | 0.00 | 0.00 | 20.00 |
| 71735456 | 2012.04.10 17:00 | buy | 0.10 | gbpusd | 1.5848 | 0.0000 | 0.0000 | 2012.04.10 21:01 | 1.5867 | 0.00 | 0.00 | 0.00 | 19.00 |
| 71735455 | 2012.04.10 17:00 | buy | 0.10 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2012.04.10 21:01 | 1.3098 | 0.00 | 0.00 | 0.00 | 3.00 |
| 71735554 | 2012.04.10 17:02 | buy | 0.21 | gbpusd | 1.5846 | 0.0000 | 0.0000 | 2012.04.10 21:01 | 1.5866 | 0.00 | 0.00 | 0.00 | 42.00 |
| 71735552 | 2012.04.10 17:02 | sell | 0.11 | eurgbp | 0.8261 | 0.0000 | 0.0000 | 2012.04.10 21:01 | 0.8256 | 0.00 | 0.00 | 0.00 | 8.73 |
| 71735548 | 2012.04.10 17:02 | sell | 0.10 | eurusd | 1.3090 | 0.0000 | 0.0000 | 2012.04.10 21:01 | 1.3100 | 0.00 | 0.00 | 0.00 | -10.00 |
| 71727490 | 2012.04.10 15:13 | sell | 0.21 | eurgbp | 0.8269 | 0.0000 | 0.0000 | 2012.04.10 21:51 | 0.8245 | 0.00 | 0.00 | 0.00 | 79.97 |
| 71727487 | 2012.04.10 15:13 | buy | 0.10 | gbpusd | 1.5863 | 0.0000 | 0.0000 | 2012.04.10 21:51 | 1.5864 | 0.00 | 0.00 | 0.00 | 1.00 |
| 71727485 | 2012.04.10 15:13 | buy | 0.10 | eurusd | 1.3118 | 0.0000 | 0.0000 | 2012.04.10 21:51 | 1.3077 | 0.00 | 0.00 | 0.00 | -41.00 |
| 71755599 | 2012.04.10 22:28 | sell | 0.21 | eurgbp | 0.8238 | 0.0000 | 0.0000 | 2012.04.11 09:20 | 0.8240 | 0.00 | 0.00 | -1.03 | -6.68 |
| 71755598 | 2012.04.10 22:28 | buy | 0.11 | gbpusd | 1.5873 | 0.0000 | 0.0000 | 2012.04.11 09:20 | 1.5906 | 0.00 | 0.00 | -0.25 | 36.30 |
| 71755596 | 2012.04.10 22:28 | buy | 0.10 | eurusd | 1.3079 | 0.0000 | 0.0000 | 2012.04.11 09:20 | 1.3104 | 0.00 | 0.00 | -0.01 | 25.00 |
| 71822383 | 2012.04.11 19:03 | sell | 0.25 | eurgbp | 0.8245 | 0.0000 | 0.0000 | 2012.04.12 01:38 | 0.8241 | 0.00 | 0.00 | -3.70 | 15.92 |
| 71822382 | 2012.04.11 19:03 | buy | 0.10 | gbpusd | 1.5897 | 0.0000 | 0.0000 | 2012.04.12 01:38 | 1.5918 | 0.00 | 0.00 | -0.69 | 21.00 |
| 71822381 | 2012.04.11 19:03 | buy | 0.10 | eurusd | 1.3111 | 0.0000 | 0.0000 | 2012.04.12 01:38 | 1.3115 | 0.00 | 0.00 | -0.03 | 4.00 |
| 71846606 | 2012.04.12 08:18 | sell | 0.25 | eurgbp | 0.8248 | 0.0000 | 0.0000 | 2012.04.12 11:32 | 0.8235 | 0.00 | 0.00 | 0.00 | 51.82 |
| 71846605 | 2012.04.12 08:18 | buy | 0.10 | gbpusd | 1.5927 | 0.0000 | 0.0000 | 2012.04.12 11:32 | 1.5942 | 0.00 | 0.00 | 0.00 | 15.00 |
| 71846604 | 2012.04.12 08:18 | buy | 0.10 | eurusd | 1.3138 | 0.0000 | 0.0000 | 2012.04.12 11:32 | 1.3125 | 0.00 | 0.00 | 0.00 | -13.00 |
| 71860935 | 2012.04.12 14:22 | sell | 0.11 | gbpusd | 1.5944 | 0.0000 | 0.0000 | 2012.04.12 17:08 | 1.5948 | 0.00 | 0.00 | 0.00 | -4.40 |
| 71860933 | 2012.04.12 14:22 | sell | 0.10 | eurusd | 1.3135 | 0.0000 | 0.0000 | 2012.04.12 17:08 | 1.3178 | 0.00 | 0.00 | 0.00 | -43.00 |
| 71860936 | 2012.04.12 14:22 | buy | 0.25 | eurgbp | 0.8240 | 0.0000 | 0.0000 | 2012.04.12 17:08 | 0.8261 | 0.00 | 0.00 | 0.00 | 83.72 |
| 71871912 | 2012.04.12 18:04 | sell | 0.11 | gbpusd | 1.5952 | 0.0000 | 0.0000 | 2012.04.13 17:57 | 1.5875 | 0.00 | 0.00 | -0.51 | 84.70 |
| 71871907 | 2012.04.12 18:04 | sell | 0.10 | eurusd | 1.3171 | 0.0000 | 0.0000 | 2012.04.13 17:57 | 1.3085 | 0.00 | 0.00 | -0.59 | 86.00 |
| 71871913 | 2012.04.12 18:04 | buy | 0.24 | eurgbp | 0.8259 | 0.0000 | 0.0000 | 2012.04.13 17:57 | 0.8241 | 0.00 | 0.00 | -0.31 | -68.58 |
| 71821803 | 2012.04.11 18:55 | sell | 0.10 | gbpusd | 1.5886 | 0.0000 | 0.0000 | 2012.04.13 18:13 | 1.5857 | 0.00 | 0.00 | -1.84 | 29.00 |
| 71821795 | 2012.04.11 18:55 | sell | 0.10 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2012.04.13 18:13 | 1.3075 | 0.00 | 0.00 | -2.36 | 28.00 |
| 71821805 | 2012.04.11 18:55 | buy | 0.26 | eurgbp | 0.8249 | 0.0000 | 0.0000 | 2012.04.13 18:13 | 0.8244 | 0.00 | 0.00 | -1.32 | -20.61 |
| 71756327 | 2012.04.10 22:48 | sell | 0.21 | gbpusd | 1.5870 | 0.0000 | 0.0000 | 2012.04.13 18:31 | 1.5851 | 0.00 | 0.00 | -4.84 | 39.90 |
| 71756325 | 2012.04.10 22:48 | buy | 0.10 | eurusd | 1.3083 | 0.0000 | 0.0000 | 2012.04.13 18:31 | 1.3077 | 0.00 | 0.00 | -0.05 | -6.00 |
| 71756326 | 2012.04.10 22:48 | buy | 0.11 | eurgbp | 0.8244 | 0.0000 | 0.0000 | 2012.04.13 18:31 | 0.8250 | 0.00 | 0.00 | -0.70 | 10.46 |
| 71735633 | 2012.04.10 17:04 | buy | 0.10 | gbpusd | 1.5846 | 0.0000 | 0.0000 | 2012.04.16 09:47 | 1.5831 | 0.00 | 0.00 | -1.38 | -15.00 |
| 71735636 | 2012.04.10 17:04 | sell | 0.21 | eurusd | 1.3090 | 0.0000 | 0.0000 | 2012.04.16 09:47 | 1.3010 | 0.00 | 0.00 | -7.44 | 168.00 |
| 71735634 | 2012.04.10 17:04 | buy | 0.11 | eurgbp | 0.8265 | 0.0000 | 0.0000 | 2012.04.16 09:47 | 0.8216 | 0.00 | 0.00 | -0.84 | -85.32 |
| 71936316 | 2012.04.16 11:41 | sell | 0.21 | gbpusd | 1.5838 | 0.0000 | 0.0000 | 2012.04.16 15:41 | 1.5836 | 0.00 | 0.00 | 0.00 | 4.20 |
| 71936313 | 2012.04.16 11:41 | buy | 0.10 | eurusd | 1.3019 | 0.0000 | 0.0000 | 2012.04.16 15:41 | 1.3041 | 0.00 | 0.00 | 0.00 | 22.00 |
| 71936315 | 2012.04.16 11:41 | buy | 0.11 | eurgbp | 0.8220 | 0.0000 | 0.0000 | 2012.04.16 15:41 | 0.8236 | 0.00 | 0.00 | 0.00 | 27.86 |
| 71945581 | 2012.04.16 15:42 | sell | 0.22 | eurgbp | 0.8237 | 0.0000 | 0.0000 | 2012.04.16 18:55 | 0.8241 | 0.00 | 0.00 | 0.00 | -13.97 |
| 71945580 | 2012.04.16 15:42 | buy | 0.10 | gbpusd | 1.5836 | 0.0000 | 0.0000 | 2012.04.16 18:55 | 1.5867 | 0.00 | 0.00 | 0.00 | 31.00 |
| 71945579 | 2012.04.16 15:42 | buy | 0.10 | eurusd | 1.3047 | 0.0000 | 0.0000 | 2012.04.16 18:55 | 1.3072 | 0.00 | 0.00 | 0.00 | 25.00 |
| 71910082 | 2012.04.13 19:45 | buy | 0.10 | gbpusd | 1.5861 | 0.0000 | 0.0000 | 2012.04.16 19:58 | 1.5883 | 0.00 | 0.00 | -0.23 | 22.00 |
| 71910080 | 2012.04.13 19:45 | buy | 0.10 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2012.04.16 19:58 | 1.3084 | 0.00 | 0.00 | -0.01 | -2.00 |
| 71910083 | 2012.04.13 19:45 | sell | 0.20 | eurgbp | 0.8248 | 0.0000 | 0.0000 | 2012.04.16 19:58 | 0.8240 | 0.00 | 0.00 | -0.98 | 25.42 |
| 71964445 | 2012.04.16 22:51 | buy | 0.22 | gbpusd | 1.5898 | 0.0000 | 0.0000 | 2012.04.17 10:14 | 1.5894 | 0.00 | 0.00 | -0.51 | -8.80 |
| 71964443 | 2012.04.16 22:51 | sell | 0.10 | eurusd | 1.3138 | 0.0000 | 0.0000 | 2012.04.17 10:14 | 1.3114 | 0.00 | 0.00 | -0.59 | 24.00 |
| 71964444 | 2012.04.16 22:51 | sell | 0.12 | eurgbp | 0.8264 | 0.0000 | 0.0000 | 2012.04.17 10:14 | 0.8251 | 0.00 | 0.00 | -0.59 | 24.80 |
| 72040423 | 2012.04.18 15:02 | sell | 0.21 | eurgbp | 0.8187 | 0.0000 | 0.0000 | 2012.04.18 18:00 | 0.8187 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72040422 | 2012.04.18 15:02 | buy | 0.10 | gbpusd | 1.5974 | 0.0000 | 0.0000 | 2012.04.18 18:00 | 1.6033 | 0.00 | 0.00 | 0.00 | 59.00 |
| 72040421 | 2012.04.18 15:02 | buy | 0.10 | eurusd | 1.3080 | 0.0000 | 0.0000 | 2012.04.18 18:00 | 1.3122 | 0.00 | 0.00 | 0.00 | 42.00 |
| 72049763 | 2012.04.18 18:02 | buy | 0.10 | eurusd | 1.3127 | 0.0000 | 0.0000 | 2012.04.19 11:56 | 1.3125 | 0.00 | 0.00 | -0.03 | -2.00 |
| 72049765 | 2012.04.18 18:02 | buy | 0.10 | gbpusd | 1.6038 | 0.0000 | 0.0000 | 2012.04.19 11:56 | 1.6045 | 0.00 | 0.00 | -0.69 | 7.00 |
| 72049766 | 2012.04.18 18:02 | sell | 0.21 | eurgbp | 0.8183 | 0.0000 | 0.0000 | 2012.04.19 11:56 | 0.8181 | 0.00 | 0.00 | -3.13 | 6.74 |
| 72139335 | 2012.04.20 17:30 | buy | 0.22 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2012.04.23 15:42 | 1.6098 | 0.00 | 0.00 | -0.51 | -92.40 |
| 72139334 | 2012.04.20 17:30 | sell | 0.12 | eurgbp | 0.8188 | 0.0000 | 0.0000 | 2012.04.23 15:42 | 0.8160 | 0.00 | 0.00 | -0.60 | 54.09 |
| 72139331 | 2012.04.20 17:30 | sell | 0.10 | eurusd | 1.3214 | 0.0000 | 0.0000 | 2012.04.23 15:42 | 1.3134 | 0.00 | 0.00 | -0.59 | 80.00 |
| 72199457 | 2012.04.23 19:50 | sell | 0.20 | gbpusd | 1.6111 | 0.0000 | 0.0000 | 2012.04.24 19:49 | 1.6134 | 0.00 | 0.00 | -0.92 | -46.00 |
| 72199447 | 2012.04.23 19:50 | buy | 0.10 | eurusd | 1.3136 | 0.0000 | 0.0000 | 2012.04.24 19:49 | 1.3197 | 0.00 | 0.00 | -0.01 | 61.00 |
| 72199453 | 2012.04.23 19:50 | buy | 0.10 | eurgbp | 0.8154 | 0.0000 | 0.0000 | 2012.04.24 19:49 | 0.8181 | 0.00 | 0.00 | -0.13 | 43.55 |
| 72139197 | 2012.04.20 17:28 | sell | 0.11 | gbpusd | 1.6137 | 0.0000 | 0.0000 | 2012.04.26 11:41 | 1.6196 | 0.00 | 0.00 | -3.05 | -64.90 |
| 72139199 | 2012.04.20 17:28 | buy | 0.23 | eurusd | 1.3219 | 0.0000 | 0.0000 | 2012.04.26 11:41 | 1.3244 | 0.00 | 0.00 | -0.13 | 57.50 |
| 72139198 | 2012.04.20 17:28 | sell | 0.13 | eurgbp | 0.8189 | 0.0000 | 0.0000 | 2012.04.26 11:41 | 0.8181 | 0.00 | 0.00 | -3.90 | 16.85 |
| 72325710 | 2012.04.26 12:32 | buy | 0.21 | gbpusd | 1.6198 | 0.0000 | 0.0000 | 2012.04.27 10:13 | 1.6175 | 0.00 | 0.00 | -0.48 | -48.30 |
| 72325704 | 2012.04.26 12:32 | sell | 0.11 | eurgbp | 0.8166 | 0.0000 | 0.0000 | 2012.04.27 10:13 | 0.8139 | 0.00 | 0.00 | -0.55 | 48.05 |
| 72325701 | 2012.04.26 12:32 | sell | 0.10 | eurusd | 1.3226 | 0.0000 | 0.0000 | 2012.04.27 10:13 | 1.3164 | 0.00 | 0.00 | -0.59 | 62.00 |
| 72377269 | 2012.04.27 16:34 | sell | 0.11 | gbpusd | 1.6248 | 0.0000 | 0.0000 | 2012.05.01 06:54 | 1.6229 | 0.00 | 0.00 | -1.02 | 20.90 |
| 72377270 | 2012.04.27 16:34 | buy | 0.19 | eurgbp | 0.8158 | 0.0000 | 0.0000 | 2012.05.01 06:54 | 0.8163 | 0.00 | 0.00 | -0.50 | 15.42 |
| 72377268 | 2012.04.27 16:34 | sell | 0.10 | eurusd | 1.3250 | 0.0000 | 0.0000 | 2012.05.01 06:54 | 1.3245 | 0.00 | 0.00 | -1.18 | 5.00 |
| 72459189 | 2012.05.01 15:31 | buy | 0.17 | gbpusd | 1.6228 | 0.0000 | 0.0000 | 2012.05.01 17:56 | 1.6215 | 0.00 | 0.00 | 0.00 | -22.10 |
| 72459188 | 2012.05.01 15:31 | sell | 0.07 | eurgbp | 0.8176 | 0.0000 | 0.0000 | 2012.05.01 17:56 | 0.8157 | 0.00 | 0.00 | 0.00 | 21.57 |
| 72459186 | 2012.05.01 15:31 | sell | 0.10 | eurusd | 1.3268 | 0.0000 | 0.0000 | 2012.05.01 17:56 | 1.3225 | 0.00 | 0.00 | 0.00 | 43.00 |
| 72460065 | 2012.05.01 15:47 | buy | 0.17 | gbpusd | 1.6234 | 0.0000 | 0.0000 | 2012.05.01 17:59 | 1.6216 | 0.00 | 0.00 | 0.00 | -30.60 |
| 72460063 | 2012.05.01 15:47 | sell | 0.07 | eurgbp | 0.8177 | 0.0000 | 0.0000 | 2012.05.01 17:59 | 0.8156 | 0.00 | 0.00 | 0.00 | 23.84 |
| 72460062 | 2012.05.01 15:47 | sell | 0.10 | eurusd | 1.3272 | 0.0000 | 0.0000 | 2012.05.01 17:59 | 1.3225 | 0.00 | 0.00 | 0.00 | 47.00 |
| 72553363 | 2012.05.03 15:24 | buy | 0.18 | eurgbp | 0.8115 | 0.0000 | 0.0000 | 2012.05.03 15:48 | 0.8128 | 0.00 | 0.00 | 0.00 | 37.85 |
| 72553362 | 2012.05.03 15:24 | sell | 0.10 | gbpusd | 1.6174 | 0.0000 | 0.0000 | 2012.05.03 15:48 | 1.6177 | 0.00 | 0.00 | 0.00 | -3.00 |
| 72553361 | 2012.05.03 15:24 | sell | 0.10 | eurusd | 1.3122 | 0.0000 | 0.0000 | 2012.05.03 15:48 | 1.3152 | 0.00 | 0.00 | 0.00 | -30.00 |
| 72553368 | 2012.05.03 15:24 | buy | 0.19 | gbpusd | 1.6176 | 0.0000 | 0.0000 | 2012.05.07 01:47 | 1.6127 | 0.00 | 0.00 | -0.88 | -93.10 |
| 72553366 | 2012.05.03 15:24 | sell | 0.10 | eurusd | 1.3121 | 0.0000 | 0.0000 | 2012.05.07 01:47 | 1.2978 | 0.00 | 0.00 | -1.18 | 143.00 |
| 72553367 | 2012.05.03 15:24 | sell | 0.09 | eurgbp | 0.8112 | 0.0000 | 0.0000 | 2012.05.07 01:47 | 0.8047 | 0.00 | 0.00 | -0.90 | 94.36 |
| 72630315 | 2012.05.07 10:40 | sell | 0.20 | gbpusd | 1.6151 | 0.0000 | 0.0000 | 2012.05.09 12:39 | 1.6103 | 0.00 | 0.00 | -1.84 | 96.00 |
| 72630314 | 2012.05.07 10:40 | buy | 0.10 | eurgbp | 0.8061 | 0.0000 | 0.0000 | 2012.05.09 12:39 | 0.8056 | 0.00 | 0.00 | -0.26 | -8.05 |
| 72630312 | 2012.05.07 10:40 | buy | 0.10 | eurusd | 1.3019 | 0.0000 | 0.0000 | 2012.05.09 12:39 | 1.2973 | 0.00 | 0.00 | -0.02 | -46.00 |
| 72556323 | 2012.05.03 15:48 | sell | 0.10 | gbpusd | 1.6175 | 0.0000 | 0.0000 | 2012.05.09 15:09 | 1.6095 | 0.00 | 0.00 | -1.84 | 80.00 |
| 72556322 | 2012.05.03 15:48 | sell | 0.10 | eurusd | 1.3150 | 0.0000 | 0.0000 | 2012.05.09 15:09 | 1.2970 | 0.00 | 0.00 | -2.36 | 180.00 |
| 72556324 | 2012.05.03 15:48 | buy | 0.18 | eurgbp | 0.8132 | 0.0000 | 0.0000 | 2012.05.09 15:09 | 0.8058 | 0.00 | 0.00 | -0.92 | -214.35 |
| 72322970 | 2012.04.26 11:09 | sell | 0.09 | gbpusd | 1.6195 | 0.0000 | 0.0000 | 2012.05.16 12:30 | 1.5944 | 0.00 | 0.00 | -7.40 | 225.90 |
| 72322964 | 2012.04.26 11:09 | sell | 0.10 | eurusd | 1.3253 | 0.0000 | 0.0000 | 2012.05.16 12:30 | 1.2727 | 0.00 | 0.00 | -10.62 | 526.00 |
| 72322972 | 2012.04.26 11:09 | buy | 0.22 | eurgbp | 0.8185 | 0.0000 | 0.0000 | 2012.05.16 12:30 | 0.7992 | 0.00 | 0.00 | -5.10 | -675.88 |
| 72095238 | 2012.04.19 17:54 | sell | 0.12 | gbpusd | 1.6057 | 0.0000 | 0.0000 | 2012.05.17 15:21 | 1.5832 | 0.00 | 0.00 | -15.44 | 270.00 |
| 72095237 | 2012.04.19 17:54 | sell | 0.10 | eurusd | 1.3141 | 0.0000 | 0.0000 | 2012.05.17 15:21 | 1.2692 | 0.00 | 0.00 | -16.52 | 449.00 |
| 72095239 | 2012.04.19 17:54 | buy | 0.25 | eurgbp | 0.8186 | 0.0000 | 0.0000 | 2012.05.17 15:21 | 0.8016 | 0.00 | 0.00 | -8.99 | -672.73 |
| 72513737 | 2012.05.02 16:30 | sell | 0.20 | gbpusd | 1.6167 | 0.0000 | 0.0000 | 2012.05.17 15:21 | 1.5832 | 0.00 | 0.00 | -15.64 | 670.00 |
| 72513734 | 2012.05.02 16:30 | buy | 0.10 | eurusd | 1.3141 | 0.0000 | 0.0000 | 2012.05.17 15:21 | 1.2689 | 0.00 | 0.00 | -0.17 | -452.00 |
| 72513735 | 2012.05.02 16:30 | buy | 0.10 | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2012.05.17 15:21 | 0.8016 | 0.00 | 0.00 | -2.20 | -177.28 |
| 71980503 | 2012.04.17 10:27 | sell | 0.11 | gbpusd | 1.5910 | 0.0000 | 0.0000 | 2012.05.23 11:30 | 1.5691 | 0.00 | 0.00 | -18.31 | 240.90 |
| 71980498 | 2012.04.17 10:27 | sell | 0.10 | eurusd | 1.3136 | 0.0000 | 0.0000 | 2012.05.23 11:30 | 1.2625 | 0.00 | 0.00 | -21.24 | 511.00 |
| 71980505 | 2012.04.17 10:27 | buy | 0.22 | eurgbp | 0.8259 | 0.0000 | 0.0000 | 2012.05.23 11:30 | 0.8043 | 0.00 | 0.00 | -10.16 | -745.77 |
| 73559269 | 2012.05.25 12:36 | buy | 0.23 | gbpusd | 1.5664 | 0.0000 | 0.0000 | 2012.05.25 14:01 | 1.5678 | 0.00 | 0.00 | 0.00 | 32.20 |
| 73559264 | 2012.05.25 12:36 | sell | 0.13 | eurgbp | 0.8030 | 0.0000 | 0.0000 | 2012.05.25 14:01 | 0.8024 | 0.00 | 0.00 | 0.00 | 12.24 |
| 73559262 | 2012.05.25 12:36 | sell | 0.10 | eurusd | 1.2578 | 0.0000 | 0.0000 | 2012.05.25 14:01 | 1.2579 | 0.00 | 0.00 | 0.00 | -1.00 |
| 73573759 | 2012.05.25 15:58 | buy | 0.13 | eurgbp | 0.7984 | 0.0000 | 0.0000 | 2012.05.25 17:48 | 0.8000 | 0.00 | 0.00 | 0.00 | 32.55 |
| 73573762 | 2012.05.25 15:58 | sell | 0.22 | gbpusd | 1.5670 | 0.0000 | 0.0000 | 2012.05.25 17:48 | 1.5651 | 0.00 | 0.00 | 0.00 | 41.80 |
| 73573758 | 2012.05.25 15:58 | buy | 0.10 | eurusd | 1.2510 | 0.0000 | 0.0000 | 2012.05.25 17:48 | 1.2520 | 0.00 | 0.00 | 0.00 | 10.00 |
| 73585797 | 2012.05.25 17:49 | sell | 0.23 | gbpusd | 1.5644 | 0.0000 | 0.0000 | 2012.05.30 10:09 | 1.5591 | 0.00 | 0.00 | -3.18 | 121.90 |
| 73585789 | 2012.05.25 17:49 | buy | 0.10 | eurusd | 1.2520 | 0.0000 | 0.0000 | 2012.05.30 10:09 | 1.2463 | 0.00 | 0.00 | -0.03 | -57.00 |
| 73585792 | 2012.05.25 17:49 | buy | 0.13 | eurgbp | 0.8004 | 0.0000 | 0.0000 | 2012.05.30 10:09 | 0.7996 | 0.00 | 0.00 | -0.48 | -16.22 |
| 73559178 | 2012.05.25 12:34 | sell | 0.23 | gbpusd | 1.5665 | 0.0000 | 0.0000 | 2012.05.30 12:11 | 1.5559 | 0.00 | 0.00 | -3.18 | 243.80 |
| 73559174 | 2012.05.25 12:34 | buy | 0.10 | eurusd | 1.2580 | 0.0000 | 0.0000 | 2012.05.30 12:11 | 1.2441 | 0.00 | 0.00 | -0.03 | -139.00 |
| 73559176 | 2012.05.25 12:34 | buy | 0.13 | eurgbp | 0.8031 | 0.0000 | 0.0000 | 2012.05.30 12:11 | 0.7997 | 0.00 | 0.00 | -0.48 | -68.76 |
| 71736692 | 2012.04.10 17:10 | sell | 0.10 | gbpusd | 1.5820 | 0.0000 | 0.0000 | 2012.05.30 20:37 | 1.5508 | 0.00 | 0.00 | -23.00 | 312.00 |
| 71736688 | 2012.04.10 17:10 | sell | 0.10 | eurusd | 1.3082 | 0.0000 | 0.0000 | 2012.05.30 20:37 | 1.2393 | 0.00 | 0.00 | -29.50 | 689.00 |
| 71736695 | 2012.04.10 17:10 | buy | 0.22 | eurgbp | 0.8271 | 0.0000 | 0.0000 | 2012.05.30 20:37 | 0.7990 | 0.00 | 0.00 | -14.07 | -958.52 |
| 72043896 | 2012.04.18 16:09 | sell | 0.21 | gbpusd | 1.5973 | 0.0000 | 0.0000 | 2012.05.31 07:19 | 1.5474 | 0.00 | 0.00 | -43.58 | 1 047.90 |
| 72043894 | 2012.04.18 16:09 | buy | 0.10 | eurusd | 1.3069 | 0.0000 | 0.0000 | 2012.05.31 07:19 | 1.2376 | 0.00 | 0.00 | -0.45 | -693.00 |
| 72043895 | 2012.04.18 16:09 | buy | 0.11 | eurgbp | 0.8182 | 0.0000 | 0.0000 | 2012.05.31 07:19 | 0.7997 | 0.00 | 0.00 | -6.31 | -314.86 |
| 72040449 | 2012.04.18 15:04 | sell | 0.20 | gbpusd | 1.5974 | 0.0000 | 0.0000 | 2012.05.31 11:00 | 1.5476 | 0.00 | 0.00 | -41.40 | 996.00 |
| 72040445 | 2012.04.18 15:04 | buy | 0.10 | eurusd | 1.3084 | 0.0000 | 0.0000 | 2012.05.31 11:00 | 1.2403 | 0.00 | 0.00 | -0.45 | -681.00 |
| 72040447 | 2012.04.18 15:04 | buy | 0.10 | eurgbp | 0.8191 | 0.0000 | 0.0000 | 2012.05.31 11:00 | 0.8015 | 0.00 | 0.00 | -5.80 | -272.32 |
| 73862131 | 2012.05.31 08:39 | sell | 0.21 | gbpusd | 1.5475 | 0.0000 | 0.0000 | 2012.05.31 16:56 | 1.5449 | 0.00 | 0.00 | 0.00 | 54.60 |
| 73862130 | 2012.05.31 08:39 | buy | 0.11 | eurgbp | 0.8008 | 0.0000 | 0.0000 | 2012.05.31 16:56 | 0.8012 | 0.00 | 0.00 | 0.00 | 6.80 |
| 73862128 | 2012.05.31 08:39 | buy | 0.10 | eurusd | 1.2392 | 0.0000 | 0.0000 | 2012.05.31 16:56 | 1.2377 | 0.00 | 0.00 | 0.00 | -15.00 |
| 73895590 | 2012.05.31 16:57 | sell | 0.22 | gbpusd | 1.5447 | 0.0000 | 0.0000 | 2012.05.31 17:37 | 1.5434 | 0.00 | 0.00 | 0.00 | 28.60 |
| 73895588 | 2012.05.31 16:57 | buy | 0.12 | eurgbp | 0.8017 | 0.0000 | 0.0000 | 2012.05.31 17:37 | 0.8024 | 0.00 | 0.00 | 0.00 | 12.96 |
| 73895584 | 2012.05.31 16:57 | buy | 0.10 | eurusd | 1.2383 | 0.0000 | 0.0000 | 2012.05.31 17:37 | 1.2382 | 0.00 | 0.00 | 0.00 | -1.00 |
| 73895456 | 2012.05.31 16:57 | buy | 0.25 | eurgbp | 0.8015 | 0.0000 | 0.0000 | 2012.05.31 17:44 | 0.8021 | 0.00 | 0.00 | 0.00 | 23.12 |
| 73895453 | 2012.05.31 16:56 | sell | 0.09 | gbpusd | 1.5441 | 0.0000 | 0.0000 | 2012.05.31 17:44 | 1.5417 | 0.00 | 0.00 | 0.00 | 21.60 |
| 73895448 | 2012.05.31 16:56 | sell | 0.10 | eurusd | 1.2374 | 0.0000 | 0.0000 | 2012.05.31 17:44 | 1.2370 | 0.00 | 0.00 | 0.00 | 4.00 |
| 73899747 | 2012.05.31 17:44 | buy | 0.24 | eurgbp | 0.8024 | 0.0000 | 0.0000 | 2012.05.31 17:46 | 0.8032 | 0.00 | 0.00 | 0.00 | 29.55 |
| 73899745 | 2012.05.31 17:44 | sell | 0.09 | gbpusd | 1.5415 | 0.0000 | 0.0000 | 2012.05.31 17:46 | 1.5394 | 0.00 | 0.00 | 0.00 | 18.90 |
| 73899741 | 2012.05.31 17:44 | sell | 0.10 | eurusd | 1.2365 | 0.0000 | 0.0000 | 2012.05.31 17:46 | 1.2366 | 0.00 | 0.00 | 0.00 | -1.00 |
| 73899770 | 2012.05.31 17:44 | sell | 0.22 | gbpusd | 1.5415 | 0.0000 | 0.0000 | 2012.05.31 17:46 | 1.5393 | 0.00 | 0.00 | 0.00 | 48.40 |
| 73899767 | 2012.05.31 17:44 | buy | 0.12 | eurgbp | 0.8024 | 0.0000 | 0.0000 | 2012.05.31 17:46 | 0.8031 | 0.00 | 0.00 | 0.00 | 12.93 |
| 73899763 | 2012.05.31 17:44 | buy | 0.10 | eurusd | 1.2369 | 0.0000 | 0.0000 | 2012.05.31 17:46 | 1.2362 | 0.00 | 0.00 | 0.00 | -7.00 |
| 73917432 | 2012.05.31 23:04 | sell | 0.23 | gbpusd | 1.5406 | 0.0000 | 0.0000 | 2012.06.04 12:38 | 1.5377 | 0.00 | 0.00 | -2.12 | 66.70 |
| 73917430 | 2012.05.31 23:04 | buy | 0.10 | eurusd | 1.2366 | 0.0000 | 0.0000 | 2012.06.04 12:38 | 1.2424 | 0.00 | 0.00 | -0.02 | 58.00 |
| 73917431 | 2012.05.31 23:04 | buy | 0.12 | eurgbp | 0.8026 | 0.0000 | 0.0000 | 2012.06.04 12:38 | 0.8080 | 0.00 | 0.00 | -0.30 | 99.62 |
| 74055503 | 2012.06.04 20:21 | buy | 0.22 | gbpusd | 1.5370 | 0.0000 | 0.0000 | 2012.06.05 13:19 | 1.5353 | 0.00 | 0.00 | -0.51 | -37.40 |
| 74055502 | 2012.06.04 20:21 | sell | 0.13 | eurgbp | 0.8120 | 0.0000 | 0.0000 | 2012.06.05 13:19 | 0.8100 | 0.00 | 0.00 | -0.62 | 39.92 |
| 74055501 | 2012.06.04 20:21 | sell | 0.10 | eurusd | 1.2478 | 0.0000 | 0.0000 | 2012.06.05 13:19 | 1.2436 | 0.00 | 0.00 | -0.59 | 42.00 |
| 74121217 | 2012.06.05 20:19 | buy | 0.11 | gbpusd | 1.5356 | 0.0000 | 0.0000 | 2012.06.06 10:31 | 1.5453 | 0.00 | 0.00 | -0.25 | 106.70 |
| 74121216 | 2012.06.05 20:19 | buy | 0.10 | eurusd | 1.2438 | 0.0000 | 0.0000 | 2012.06.06 10:31 | 1.2497 | 0.00 | 0.00 | -0.01 | 59.00 |
| 74121218 | 2012.06.05 20:19 | sell | 0.24 | eurgbp | 0.8098 | 0.0000 | 0.0000 | 2012.06.06 10:31 | 0.8089 | 0.00 | 0.00 | -1.14 | 33.39 |
| 74156485 | 2012.06.06 10:33 | sell | 0.24 | eurgbp | 0.8084 | 0.0000 | 0.0000 | 2012.06.06 13:41 | 0.8078 | 0.00 | 0.00 | 0.00 | 22.30 |
| 74156480 | 2012.06.06 10:33 | buy | 0.11 | gbpusd | 1.5461 | 0.0000 | 0.0000 | 2012.06.06 13:41 | 1.5479 | 0.00 | 0.00 | 0.00 | 19.80 |
| 74156469 | 2012.06.06 10:33 | buy | 0.10 | eurusd | 1.2501 | 0.0000 | 0.0000 | 2012.06.06 13:41 | 1.2500 | 0.00 | 0.00 | 0.00 | -1.00 |
| 73917529 | 2012.05.31 23:13 | buy | 0.09 | gbpusd | 1.5408 | 0.0000 | 0.0000 | 2012.06.06 14:25 | 1.5508 | 0.00 | 0.00 | -0.84 | 90.00 |
| 73917528 | 2012.05.31 23:13 | buy | 0.10 | eurusd | 1.2365 | 0.0000 | 0.0000 | 2012.06.06 14:25 | 1.2514 | 0.00 | 0.00 | -0.04 | 149.00 |
| 73917530 | 2012.05.31 23:13 | sell | 0.26 | eurgbp | 0.8023 | 0.0000 | 0.0000 | 2012.06.06 14:25 | 0.8071 | 0.00 | 0.00 | -4.96 | -193.59 |
| 73917468 | 2012.05.31 23:06 | buy | 0.23 | gbpusd | 1.5410 | 0.0000 | 0.0000 | 2012.06.07 15:17 | 1.5586 | 0.00 | 0.00 | -3.71 | 404.80 |
| 73917465 | 2012.05.31 23:06 | sell | 0.10 | eurusd | 1.2361 | 0.0000 | 0.0000 | 2012.06.07 15:17 | 1.2602 | 0.00 | 0.00 | -4.13 | -241.00 |
| 73917467 | 2012.05.31 23:06 | sell | 0.12 | eurgbp | 0.8022 | 0.0000 | 0.0000 | 2012.06.07 15:17 | 0.8085 | 0.00 | 0.00 | -4.01 | -117.86 |
| 74174596 | 2012.06.06 15:46 | buy | 0.10 | gbpusd | 1.5467 | 0.0000 | 0.0000 | 2012.06.07 20:52 | 1.5568 | 0.00 | 0.00 | -0.69 | 101.00 |
| 74174595 | 2012.06.06 15:46 | buy | 0.10 | eurusd | 1.2469 | 0.0000 | 0.0000 | 2012.06.07 20:52 | 1.2599 | 0.00 | 0.00 | -0.03 | 130.00 |
| 74174598 | 2012.06.06 15:46 | sell | 0.24 | eurgbp | 0.8060 | 0.0000 | 0.0000 | 2012.06.07 20:52 | 0.8095 | 0.00 | 0.00 | -3.46 | -130.80 |
| 74287066 | 2012.06.08 13:29 | sell | 0.27 | eurgbp | 0.8071 | 0.0000 | 0.0000 | 2012.06.08 22:39 | 0.8085 | 0.00 | 0.00 | 0.00 | -58.48 |
| 74287065 | 2012.06.08 13:29 | buy | 0.10 | gbpusd | 1.5437 | 0.0000 | 0.0000 | 2012.06.08 22:39 | 1.5468 | 0.00 | 0.00 | 0.00 | 31.00 |
| 74287061 | 2012.06.08 13:29 | buy | 0.10 | eurusd | 1.2462 | 0.0000 | 0.0000 | 2012.06.08 22:39 | 1.2503 | 0.00 | 0.00 | 0.00 | 41.00 |
| 74287120 | 2012.06.08 13:29 | buy | 0.24 | gbpusd | 1.5436 | 0.0000 | 0.0000 | 2012.06.08 22:39 | 1.5468 | 0.00 | 0.00 | 0.00 | 76.80 |
| 74287114 | 2012.06.08 13:29 | sell | 0.10 | eurusd | 1.2460 | 0.0000 | 0.0000 | 2012.06.08 22:39 | 1.2506 | 0.00 | 0.00 | 0.00 | -46.00 |
| 74287118 | 2012.06.08 13:29 | sell | 0.14 | eurgbp | 0.8073 | 0.0000 | 0.0000 | 2012.06.08 22:39 | 0.8085 | 0.00 | 0.00 | 0.00 | -25.99 |
| 74316021 | 2012.06.11 00:00 | buy | 0.24 | gbpusd | 1.5513 | 0.0000 | 0.0000 | 2012.06.11 11:02 | 1.5556 | 0.00 | 0.00 | 0.00 | 103.20 |
| 74316007 | 2012.06.11 00:00 | sell | 0.13 | eurgbp | 0.8147 | 0.0000 | 0.0000 | 2012.06.11 11:02 | 0.8109 | 0.00 | 0.00 | 0.00 | 76.86 |
| 74315989 | 2012.06.11 00:00 | sell | 0.10 | eurusd | 1.2639 | 0.0000 | 0.0000 | 2012.06.11 11:02 | 1.2615 | 0.00 | 0.00 | 0.00 | 24.00 |
| 74345270 | 2012.06.11 11:03 | buy | 0.22 | gbpusd | 1.5559 | 0.0000 | 0.0000 | 2012.06.12 15:05 | 1.5541 | 0.00 | 0.00 | -0.51 | -39.60 |
| 74345266 | 2012.06.11 11:03 | sell | 0.10 | eurusd | 1.2613 | 0.0000 | 0.0000 | 2012.06.12 15:05 | 1.2492 | 0.00 | 0.00 | -0.59 | 121.00 |
| 74345268 | 2012.06.11 11:03 | sell | 0.11 | eurgbp | 0.8108 | 0.0000 | 0.0000 | 2012.06.12 15:05 | 0.8038 | 0.00 | 0.00 | -0.53 | 119.67 |
| 74452584 | 2012.06.12 18:04 | sell | 0.22 | gbpusd | 1.5547 | 0.0000 | 0.0000 | 2012.06.13 18:38 | 1.5576 | 0.00 | 0.00 | -1.01 | -63.80 |
| 74452581 | 2012.06.12 18:04 | buy | 0.10 | eurusd | 1.2468 | 0.0000 | 0.0000 | 2012.06.13 18:38 | 1.2601 | 0.00 | 0.00 | -0.01 | 133.00 |
| 74452583 | 2012.06.12 18:04 | buy | 0.12 | eurgbp | 0.8020 | 0.0000 | 0.0000 | 2012.06.13 18:38 | 0.8090 | 0.00 | 0.00 | -0.15 | 130.82 |
| 74537253 | 2012.06.13 22:28 | sell | 0.22 | gbpusd | 1.5522 | 0.0000 | 0.0000 | 2012.06.15 10:16 | 1.5491 | 0.00 | 0.00 | -4.05 | 68.20 |
| 74537249 | 2012.06.13 22:28 | buy | 0.10 | eurusd | 1.2573 | 0.0000 | 0.0000 | 2012.06.15 10:16 | 1.2622 | 0.00 | 0.00 | -0.04 | 49.00 |
| 74537251 | 2012.06.13 22:28 | buy | 0.12 | eurgbp | 0.8101 | 0.0000 | 0.0000 | 2012.06.15 10:16 | 0.8148 | 0.00 | 0.00 | -0.60 | 87.35 |
| 74579887 | 2012.06.14 13:29 | sell | 0.23 | eurgbp | 0.8091 | 0.0000 | 0.0000 | 2012.06.15 17:49 | 0.8075 | 0.00 | 0.00 | -1.11 | 57.58 |
| 74579882 | 2012.06.14 13:29 | buy | 0.10 | gbpusd | 1.5546 | 0.0000 | 0.0000 | 2012.06.15 17:49 | 1.5644 | 0.00 | 0.00 | -0.23 | 98.00 |
| 74579880 | 2012.06.14 13:29 | buy | 0.10 | eurusd | 1.2580 | 0.0000 | 0.0000 | 2012.06.15 17:49 | 1.2630 | 0.00 | 0.00 | -0.01 | 50.00 |
| 74665736 | 2012.06.15 18:28 | buy | 0.07 | gbpusd | 1.5654 | 0.0000 | 0.0000 | 2012.06.19 09:20 | 1.5693 | 0.00 | 0.00 | -0.32 | 27.30 |
| 74665733 | 2012.06.15 18:28 | buy | 0.10 | eurusd | 1.2644 | 0.0000 | 0.0000 | 2012.06.19 09:20 | 1.2610 | 0.00 | 0.00 | -0.02 | -34.00 |
| 74665741 | 2012.06.15 18:28 | sell | 0.22 | eurgbp | 0.8075 | 0.0000 | 0.0000 | 2012.06.19 09:20 | 0.8038 | 0.00 | 0.00 | -2.14 | 127.76 |
| 74738388 | 2012.06.18 16:45 | buy | 0.10 | gbpusd | 1.5666 | 0.0000 | 0.0000 | 2012.06.19 09:20 | 1.5693 | 0.00 | 0.00 | -0.23 | 27.00 |
| 74738386 | 2012.06.18 16:45 | buy | 0.10 | eurusd | 1.2602 | 0.0000 | 0.0000 | 2012.06.19 09:20 | 1.2610 | 0.00 | 0.00 | -0.01 | 8.00 |
| 74738389 | 2012.06.18 16:45 | sell | 0.24 | eurgbp | 0.8043 | 0.0000 | 0.0000 | 2012.06.19 09:20 | 0.8038 | 0.00 | 0.00 | -1.17 | 18.83 |
| 74848962 | 2012.06.20 10:34 | sell | 0.22 | gbpusd | 1.5725 | 0.0000 | 0.0000 | 2012.06.21 16:08 | 1.5682 | 0.00 | 0.00 | -3.04 | 94.60 |
| 74848960 | 2012.06.20 10:34 | buy | 0.12 | eurgbp | 0.8065 | 0.0000 | 0.0000 | 2012.06.21 16:08 | 0.8066 | 0.00 | 0.00 | -0.45 | 1.89 |
| 74848959 | 2012.06.20 10:34 | buy | 0.10 | eurusd | 1.2683 | 0.0000 | 0.0000 | 2012.06.21 16:08 | 1.2648 | 0.00 | 0.00 | -0.03 | -35.00 |
| 74969037 | 2012.06.21 23:24 | buy | 0.10 | eurusd | 1.2545 | 0.0000 | 0.0000 | 2012.06.26 13:01 | 1.2510 | 0.00 | 0.00 | -0.03 | -35.00 |
| 74969038 | 2012.06.21 23:24 | buy | 0.10 | gbpusd | 1.5590 | 0.0000 | 0.0000 | 2012.06.26 13:01 | 1.5644 | 0.00 | 0.00 | -0.69 | 54.00 |
| 74969039 | 2012.06.21 23:24 | sell | 0.25 | eurgbp | 0.8045 | 0.0000 | 0.0000 | 2012.06.26 13:01 | 0.7999 | 0.00 | 0.00 | -3.63 | 179.94 |
| 75350701 | 2012.07.02 13:32 | sell | 0.19 | eurusd | 1.2624 | 0.0000 | 0.0000 | 2012.07.02 21:05 | 1.2583 | 0.00 | 0.00 | 0.00 | 77.90 |
| 75350699 | 2012.07.02 13:32 | buy | 0.08 | gbpusd | 1.5684 | 0.0000 | 0.0000 | 2012.07.02 21:05 | 1.5681 | 0.00 | 0.00 | 0.00 | -2.40 |
| 75350700 | 2012.07.02 13:32 | buy | 0.11 | eurgbp | 0.8053 | 0.0000 | 0.0000 | 2012.07.02 21:05 | 0.8021 | 0.00 | 0.00 | 0.00 | -55.20 |
| 75462548 | 2012.07.04 13:37 | buy | 0.10 | eurusd | 1.2573 | 0.0000 | 0.0000 | 2012.07.04 17:03 | 1.2560 | 0.00 | 0.00 | 0.00 | -13.00 |
| 75462551 | 2012.07.04 13:37 | sell | 0.18 | gbpusd | 1.5653 | 0.0000 | 0.0000 | 2012.07.04 17:03 | 1.5615 | 0.00 | 0.00 | 0.00 | 68.40 |
| 75462549 | 2012.07.04 13:37 | buy | 0.08 | eurgbp | 0.8033 | 0.0000 | 0.0000 | 2012.07.04 17:03 | 0.8044 | 0.00 | 0.00 | 0.00 | 13.73 |
| 75528878 | 2012.07.05 16:05 | buy | 0.09 | gbpusd | 1.5532 | 0.0000 | 0.0000 | 2012.07.11 12:15 | 1.5567 | 0.00 | 0.00 | -0.84 | 31.50 |
| 75528875 | 2012.07.05 16:05 | buy | 0.10 | eurusd | 1.2404 | 0.0000 | 0.0000 | 2012.07.11 12:15 | 1.2285 | 0.00 | 0.00 | -0.04 | -119.00 |
| 75528879 | 2012.07.05 16:05 | sell | 0.21 | eurgbp | 0.7985 | 0.0000 | 0.0000 | 2012.07.11 12:15 | 0.7894 | 0.00 | 0.00 | -4.04 | 297.56 |
| 75773578 | 2012.07.11 12:23 | sell | 0.21 | gbpusd | 1.5554 | 0.0000 | 0.0000 | 2012.07.12 17:40 | 1.5414 | 0.00 | 0.00 | -2.90 | 294.00 |
| 75773577 | 2012.07.11 12:23 | buy | 0.11 | eurgbp | 0.7897 | 0.0000 | 0.0000 | 2012.07.12 17:40 | 0.7902 | 0.00 | 0.00 | -0.41 | 8.48 |
| 75773574 | 2012.07.11 12:23 | buy | 0.10 | eurusd | 1.2281 | 0.0000 | 0.0000 | 2012.07.12 17:40 | 1.2179 | 0.00 | 0.00 | -0.03 | -102.00 |
| 75863575 | 2012.07.13 13:06 | buy | 0.23 | gbpusd | 1.5443 | 0.0000 | 0.0000 | 2012.07.13 14:22 | 1.5449 | 0.00 | 0.00 | 0.00 | 13.80 |
| 75863573 | 2012.07.13 13:06 | sell | 0.10 | eurusd | 1.2196 | 0.0000 | 0.0000 | 2012.07.13 14:22 | 1.2190 | 0.00 | 0.00 | 0.00 | 6.00 |
| 75863574 | 2012.07.13 13:06 | sell | 0.13 | eurgbp | 0.7899 | 0.0000 | 0.0000 | 2012.07.13 14:22 | 0.7890 | 0.00 | 0.00 | 0.00 | 18.08 |
| 75833007 | 2012.07.12 13:03 | sell | 0.25 | eurgbp | 0.7896 | 0.0000 | 0.0000 | 2012.07.13 17:33 | 0.7870 | 0.00 | 0.00 | -1.20 | 101.12 |
| 75833006 | 2012.07.12 13:03 | buy | 0.10 | gbpusd | 1.5472 | 0.0000 | 0.0000 | 2012.07.13 17:33 | 1.5554 | 0.00 | 0.00 | -0.23 | 82.00 |
| 75833005 | 2012.07.12 13:03 | buy | 0.10 | eurusd | 1.2218 | 0.0000 | 0.0000 | 2012.07.13 17:34 | 1.2237 | 0.00 | 0.00 | -0.01 | 19.00 |
| 75730213 | 2012.07.10 18:29 | buy | 0.09 | gbpusd | 1.5496 | 0.0000 | 0.0000 | 2012.07.13 20:37 | 1.5570 | 0.00 | 0.00 | -1.04 | 66.60 |
| 75730212 | 2012.07.10 18:29 | buy | 0.10 | eurusd | 1.2250 | 0.0000 | 0.0000 | 2012.07.13 20:37 | 1.2240 | 0.00 | 0.00 | -0.05 | -10.00 |
| 75730214 | 2012.07.10 18:29 | sell | 0.23 | eurgbp | 0.7904 | 0.0000 | 0.0000 | 2012.07.13 20:37 | 0.7863 | 0.00 | 0.00 | -5.53 | 146.86 |
| 75885018 | 2012.07.16 00:41 | buy | 0.25 | eurgbp | 0.7871 | 0.0000 | 0.0000 | 2012.07.16 10:47 | 0.7866 | 0.00 | 0.00 | 0.00 | -19.43 |
| 75885012 | 2012.07.16 00:41 | sell | 0.10 | eurusd | 1.2258 | 0.0000 | 0.0000 | 2012.07.16 10:47 | 1.2232 | 0.00 | 0.00 | 0.00 | 26.00 |
| 75885016 | 2012.07.16 00:41 | sell | 0.09 | gbpusd | 1.5578 | 0.0000 | 0.0000 | 2012.07.16 10:47 | 1.5547 | 0.00 | 0.00 | 0.00 | 27.90 |
| 75151053 | 2012.06.26 23:06 | buy | 0.10 | gbpusd | 1.5646 | 0.0000 | 0.0000 | 2012.07.16 16:09 | 1.5589 | 0.00 | 0.00 | -4.60 | -57.00 |
| 75151051 | 2012.06.26 23:06 | buy | 0.10 | eurusd | 1.2498 | 0.0000 | 0.0000 | 2012.07.16 16:09 | 1.2245 | 0.00 | 0.00 | -0.20 | -253.00 |
| 75151055 | 2012.06.26 23:06 | sell | 0.25 | eurgbp | 0.7987 | 0.0000 | 0.0000 | 2012.07.16 16:09 | 0.7855 | 0.00 | 0.00 | -24.12 | 514.57 |
| 75773107 | 2012.07.11 12:16 | buy | 0.09 | gbpusd | 1.5570 | 0.0000 | 0.0000 | 2012.07.16 18:17 | 1.5632 | 0.00 | 0.00 | -1.04 | 55.80 |
| 75773104 | 2012.07.11 12:16 | buy | 0.10 | eurusd | 1.2289 | 0.0000 | 0.0000 | 2012.07.16 18:17 | 1.2256 | 0.00 | 0.00 | -0.05 | -33.00 |
| 75773109 | 2012.07.11 12:16 | sell | 0.24 | eurgbp | 0.7892 | 0.0000 | 0.0000 | 2012.07.16 18:17 | 0.7842 | 0.00 | 0.00 | -5.77 | 187.62 |
| 75905760 | 2012.07.16 14:14 | sell | 0.21 | eurgbp | 0.7842 | 0.0000 | 0.0000 | 2012.07.16 19:29 | 0.7845 | 0.00 | 0.00 | 0.00 | -9.85 |
| 75905759 | 2012.07.16 14:14 | buy | 0.08 | gbpusd | 1.5542 | 0.0000 | 0.0000 | 2012.07.16 19:29 | 1.5626 | 0.00 | 0.00 | 0.00 | 67.20 |
| 75905758 | 2012.07.16 14:14 | buy | 0.10 | eurusd | 1.2190 | 0.0000 | 0.0000 | 2012.07.16 19:29 | 1.2255 | 0.00 | 0.00 | 0.00 | 65.00 |
| 75919313 | 2012.07.16 19:29 | buy | 0.23 | eurgbp | 0.7845 | 0.0000 | 0.0000 | 2012.07.17 11:25 | 0.7867 | 0.00 | 0.00 | -0.29 | 79.07 |
| 75919312 | 2012.07.16 19:29 | sell | 0.09 | gbpusd | 1.5626 | 0.0000 | 0.0000 | 2012.07.17 11:25 | 1.5629 | 0.00 | 0.00 | -0.41 | -2.70 |
| 75919311 | 2012.07.16 19:29 | sell | 0.10 | eurusd | 1.2256 | 0.0000 | 0.0000 | 2012.07.17 11:25 | 1.2297 | 0.00 | 0.00 | -0.59 | -41.00 |
| 76064710 | 2012.07.23 00:04 | sell | 0.21 | gbpusd | 1.5623 | 0.0000 | 0.0000 | 2012.07.23 11:55 | 1.5544 | 0.00 | 0.00 | 0.00 | 165.90 |
| 76064709 | 2012.07.23 00:04 | buy | 0.11 | eurgbp | 0.7763 | 0.0000 | 0.0000 | 2012.07.23 11:55 | 0.7794 | 0.00 | 0.00 | 0.00 | 52.99 |
| 76064707 | 2012.07.23 00:04 | buy | 0.10 | eurusd | 1.2128 | 0.0000 | 0.0000 | 2012.07.23 11:55 | 1.2113 | 0.00 | 0.00 | 0.00 | -15.00 |
| 76054006 | 2012.07.20 16:32 | buy | 0.10 | eurusd | 1.2183 | 0.0000 | 0.0000 | 2012.07.23 12:21 | 1.2102 | 0.00 | 0.00 | -0.01 | -81.00 |
| 76054008 | 2012.07.20 16:32 | sell | 0.21 | gbpusd | 1.5657 | 0.0000 | 0.0000 | 2012.07.23 12:21 | 1.5532 | 0.00 | 0.00 | -0.97 | 262.50 |
| 76054007 | 2012.07.20 16:32 | buy | 0.11 | eurgbp | 0.7781 | 0.0000 | 0.0000 | 2012.07.23 12:21 | 0.7792 | 0.00 | 0.00 | -0.14 | 18.79 |
| 76080751 | 2012.07.23 10:01 | sell | 0.21 | gbpusd | 1.5564 | 0.0000 | 0.0000 | 2012.07.23 18:55 | 1.5508 | 0.00 | 0.00 | 0.00 | 117.60 |
| 76080748 | 2012.07.23 10:01 | buy | 0.10 | eurusd | 1.2101 | 0.0000 | 0.0000 | 2012.07.23 18:55 | 1.2120 | 0.00 | 0.00 | 0.00 | 19.00 |
| 76080750 | 2012.07.23 10:01 | buy | 0.11 | eurgbp | 0.7776 | 0.0000 | 0.0000 | 2012.07.23 18:55 | 0.7816 | 0.00 | 0.00 | 0.00 | 68.22 |
| 76087069 | 2012.07.23 11:56 | sell | 0.21 | gbpusd | 1.5539 | 0.0000 | 0.0000 | 2012.07.25 11:36 | 1.5482 | 0.00 | 0.00 | -1.94 | 119.70 |
| 76087064 | 2012.07.23 11:56 | buy | 0.10 | eurusd | 1.2113 | 0.0000 | 0.0000 | 2012.07.25 11:36 | 1.2131 | 0.00 | 0.00 | -0.02 | 18.00 |
| 76087065 | 2012.07.23 11:56 | buy | 0.11 | eurgbp | 0.7795 | 0.0000 | 0.0000 | 2012.07.25 11:36 | 0.7836 | 0.00 | 0.00 | -0.28 | 69.81 |
| 76089032 | 2012.07.23 12:48 | sell | 0.21 | gbpusd | 1.5525 | 0.0000 | 0.0000 | 2012.07.25 15:40 | 1.5491 | 0.00 | 0.00 | -1.94 | 71.40 |
| 76089025 | 2012.07.23 12:48 | buy | 0.10 | eurusd | 1.2110 | 0.0000 | 0.0000 | 2012.07.25 15:40 | 1.2156 | 0.00 | 0.00 | -0.02 | 46.00 |
| 76089028 | 2012.07.23 12:48 | buy | 0.11 | eurgbp | 0.7800 | 0.0000 | 0.0000 | 2012.07.25 15:40 | 0.7848 | 0.00 | 0.00 | -0.28 | 81.78 |
| 76138726 | 2012.07.24 18:29 | buy | 0.10 | eurusd | 1.2082 | 0.0000 | 0.0000 | 2012.07.25 15:41 | 1.2155 | 0.00 | 0.00 | -0.01 | 73.00 |
| 76138729 | 2012.07.24 18:29 | sell | 0.23 | gbpusd | 1.5518 | 0.0000 | 0.0000 | 2012.07.25 15:41 | 1.5492 | 0.00 | 0.00 | -1.06 | 59.80 |
| 76138728 | 2012.07.24 18:29 | buy | 0.13 | eurgbp | 0.7786 | 0.0000 | 0.0000 | 2012.07.25 15:41 | 0.7847 | 0.00 | 0.00 | -0.16 | 122.82 |
| 76139783 | 2012.07.24 18:48 | sell | 0.23 | gbpusd | 1.5519 | 0.0000 | 0.0000 | 2012.07.25 15:41 | 1.5492 | 0.00 | 0.00 | -1.06 | 62.10 |
| 76139779 | 2012.07.24 18:48 | buy | 0.10 | eurusd | 1.2073 | 0.0000 | 0.0000 | 2012.07.25 15:41 | 1.2155 | 0.00 | 0.00 | -0.01 | 82.00 |
| 76139781 | 2012.07.24 18:48 | buy | 0.13 | eurgbp | 0.7779 | 0.0000 | 0.0000 | 2012.07.25 15:41 | 0.7847 | 0.00 | 0.00 | -0.16 | 136.91 |
| 76196539 | 2012.07.26 11:45 | buy | 0.22 | gbpusd | 1.5481 | 0.0000 | 0.0000 | 2012.07.26 12:04 | 1.5491 | 0.00 | 0.00 | 0.00 | 22.00 |
| 76196537 | 2012.07.26 11:45 | sell | 0.12 | eurgbp | 0.7833 | 0.0000 | 0.0000 | 2012.07.26 12:04 | 0.7826 | 0.00 | 0.00 | 0.00 | 13.01 |
| 76196536 | 2012.07.26 11:45 | sell | 0.10 | eurusd | 1.2127 | 0.0000 | 0.0000 | 2012.07.26 12:04 | 1.2124 | 0.00 | 0.00 | 0.00 | 3.00 |
| 76197504 | 2012.07.26 12:27 | buy | 0.22 | gbpusd | 1.5503 | 0.0000 | 0.0000 | 2012.07.26 13:10 | 1.5534 | 0.00 | 0.00 | 0.00 | 68.20 |
| 76197503 | 2012.07.26 12:27 | sell | 0.12 | eurgbp | 0.7823 | 0.0000 | 0.0000 | 2012.07.26 13:10 | 0.7825 | 0.00 | 0.00 | 0.00 | -3.73 |
| 76197502 | 2012.07.26 12:27 | sell | 0.10 | eurusd | 1.2126 | 0.0000 | 0.0000 | 2012.07.26 13:10 | 1.2155 | 0.00 | 0.00 | 0.00 | -29.00 |
| 76197519 | 2012.07.26 12:28 | sell | 0.24 | eurgbp | 0.7825 | 0.0000 | 0.0000 | 2012.07.26 13:30 | 0.7835 | 0.00 | 0.00 | 0.00 | -37.38 |
| 76197518 | 2012.07.26 12:28 | buy | 0.10 | gbpusd | 1.5499 | 0.0000 | 0.0000 | 2012.07.26 13:30 | 1.5574 | 0.00 | 0.00 | 0.00 | 75.00 |
| 76197517 | 2012.07.26 12:28 | buy | 0.10 | eurusd | 1.2130 | 0.0000 | 0.0000 | 2012.07.26 13:30 | 1.2201 | 0.00 | 0.00 | 0.00 | 71.00 |
| 76201829 | 2012.07.26 13:31 | sell | 0.23 | eurgbp | 0.7832 | 0.0000 | 0.0000 | 2012.07.26 14:55 | 0.7840 | 0.00 | 0.00 | 0.00 | -28.78 |
| 76201827 | 2012.07.26 13:31 | buy | 0.10 | gbpusd | 1.5573 | 0.0000 | 0.0000 | 2012.07.26 14:55 | 1.5642 | 0.00 | 0.00 | 0.00 | 69.00 |
| 76201824 | 2012.07.26 13:31 | buy | 0.10 | eurusd | 1.2199 | 0.0000 | 0.0000 | 2012.07.26 14:55 | 1.2261 | 0.00 | 0.00 | 0.00 | 62.00 |
| 76143889 | 2012.07.24 21:01 | sell | 0.23 | gbpusd | 1.5496 | 0.0000 | 0.0000 | 2012.08.01 23:52 | 1.5537 | 0.00 | 0.00 | -8.47 | -94.30 |
| 76143886 | 2012.07.24 21:01 | buy | 0.10 | eurusd | 1.2058 | 0.0000 | 0.0000 | 2012.08.01 23:52 | 1.2226 | 0.00 | 0.00 | -0.08 | 168.00 |
| 76143888 | 2012.07.24 21:01 | buy | 0.13 | eurgbp | 0.7782 | 0.0000 | 0.0000 | 2012.08.01 23:52 | 0.7869 | 0.00 | 0.00 | -1.28 | 175.69 |
| 75937481 | 2012.07.17 12:24 | sell | 0.22 | gbpusd | 1.5632 | 0.0000 | 0.0000 | 2012.08.02 10:51 | 1.5536 | 0.00 | 0.00 | -18.21 | 211.20 |
| 75937478 | 2012.07.17 12:24 | buy | 0.10 | eurusd | 1.2304 | 0.0000 | 0.0000 | 2012.08.02 10:51 | 1.2257 | 0.00 | 0.00 | -0.18 | -47.00 |
| 75937480 | 2012.07.17 12:24 | buy | 0.12 | eurgbp | 0.7871 | 0.0000 | 0.0000 | 2012.08.02 10:51 | 0.7890 | 0.00 | 0.00 | -2.70 | 35.41 |
| 76429934 | 2012.08.02 16:37 | sell | 0.22 | gbpusd | 1.5543 | 0.0000 | 0.0000 | 2012.08.06 11:13 | 1.5578 | 0.00 | 0.00 | -2.02 | -77.00 |
| 76429929 | 2012.08.02 16:37 | buy | 0.10 | eurusd | 1.2210 | 0.0000 | 0.0000 | 2012.08.06 11:13 | 1.2350 | 0.00 | 0.00 | -0.02 | 140.00 |
| 76429932 | 2012.08.02 16:37 | buy | 0.12 | eurgbp | 0.7856 | 0.0000 | 0.0000 | 2012.08.06 11:13 | 0.7929 | 0.00 | 0.00 | -0.30 | 136.43 |
| 76440160 | 2012.08.02 20:01 | sell | 0.22 | gbpusd | 1.5505 | 0.0000 | 0.0000 | 2012.08.06 11:14 | 1.5576 | 0.00 | 0.00 | -2.02 | -156.20 |
| 76440158 | 2012.08.02 20:01 | buy | 0.10 | eurusd | 1.2164 | 0.0000 | 0.0000 | 2012.08.06 11:14 | 1.2350 | 0.00 | 0.00 | -0.02 | 186.00 |
| 76440159 | 2012.08.02 20:01 | buy | 0.13 | eurgbp | 0.7845 | 0.0000 | 0.0000 | 2012.08.06 11:14 | 0.7930 | 0.00 | 0.00 | -0.32 | 172.09 |
| 76196523 | 2012.07.26 11:43 | sell | 0.22 | gbpusd | 1.5480 | 0.0000 | 0.0000 | 2012.08.06 11:20 | 1.5562 | 0.00 | 0.00 | -9.10 | -180.40 |
| 76196521 | 2012.07.26 11:43 | buy | 0.10 | eurusd | 1.2133 | 0.0000 | 0.0000 | 2012.08.06 11:20 | 1.2342 | 0.00 | 0.00 | -0.09 | 209.00 |
| 76196522 | 2012.07.26 11:43 | buy | 0.12 | eurgbp | 0.7838 | 0.0000 | 0.0000 | 2012.08.06 11:20 | 0.7931 | 0.00 | 0.00 | -1.35 | 173.65 |
| 75900386 | 2012.07.16 12:01 | buy | 0.10 | eurusd | 1.2207 | 0.0000 | 0.0000 | 2012.08.06 11:21 | 1.2344 | 0.00 | 0.00 | -0.21 | 137.00 |
| 75900388 | 2012.07.16 12:01 | sell | 0.20 | gbpusd | 1.5535 | 0.0000 | 0.0000 | 2012.08.06 11:21 | 1.5560 | 0.00 | 0.00 | -19.32 | -50.00 |
| 75900387 | 2012.07.16 12:01 | buy | 0.10 | eurgbp | 0.7858 | 0.0000 | 0.0000 | 2012.08.06 11:21 | 0.7934 | 0.00 | 0.00 | -2.64 | 118.23 |
| |
0.00 |
0.00 |
-742.88 |
9 807.22 |
| Closed P/L: |
9 064.34 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 74638250 | 2012.06.15 10:19 | buy | 0.11 | eurgbp | 0.8152 | 0.0000 | 0.0000 | | 0.7862 | 0.00 | 0.00 | -7.76 | -497.71 |
| 75656289 | 2012.07.09 13:25 | buy | 0.11 | eurgbp | 0.7945 | 0.0000 | 0.0000 | | 0.7862 | 0.00 | 0.00 | -4.71 | -142.45 |
| 75846203 | 2012.07.12 19:38 | buy | 0.13 | eurgbp | 0.7913 | 0.0000 | 0.0000 | | 0.7862 | 0.00 | 0.00 | -4.66 | -103.44 |
| 76053019 | 2012.07.20 16:02 | sell | 0.21 | eurgbp | 0.7780 | 0.0000 | 0.0000 | | 0.7865 | 0.00 | 0.00 | -21.33 | -278.55 |
| 76056316 | 2012.07.20 17:06 | sell | 0.22 | eurgbp | 0.7776 | 0.0000 | 0.0000 | | 0.7865 | 0.00 | 0.00 | -22.35 | -305.54 |
| 76429903 | 2012.08.02 16:36 | sell | 0.24 | eurgbp | 0.7853 | 0.0000 | 0.0000 | | 0.7865 | 0.00 | 0.00 | -9.28 | -44.94 |
| 74638248 | 2012.06.15 10:19 | buy | 0.10 | eurusd | 1.2623 | 0.0000 | 0.0000 | | 1.2268 | 0.00 | 0.00 | -0.56 | -355.00 |
| 75656287 | 2012.07.09 13:25 | buy | 0.10 | eurusd | 1.2302 | 0.0000 | 0.0000 | | 1.2268 | 0.00 | 0.00 | -0.34 | -34.00 |
| 75846202 | 2012.07.12 19:38 | buy | 0.10 | eurusd | 1.2198 | 0.0000 | 0.0000 | | 1.2268 | 0.00 | 0.00 | -0.29 | 70.00 |
| 76053017 | 2012.07.20 16:02 | buy | 0.10 | eurusd | 1.2194 | 0.0000 | 0.0000 | | 1.2268 | 0.00 | 0.00 | -0.21 | 74.00 |
| 76056314 | 2012.07.20 17:06 | buy | 0.10 | eurusd | 1.2169 | 0.0000 | 0.0000 | | 1.2268 | 0.00 | 0.00 | -0.21 | 99.00 |
| 76429898 | 2012.08.02 16:36 | buy | 0.10 | eurusd | 1.2211 | 0.0000 | 0.0000 | | 1.2268 | 0.00 | 0.00 | -0.08 | 57.00 |
| 74638254 | 2012.06.15 10:19 | sell | 0.21 | gbpusd | 1.5484 | 0.0000 | 0.0000 | | 1.5607 | 0.00 | 0.00 | -54.24 | -258.30 |
| 75656290 | 2012.07.09 13:25 | sell | 0.21 | gbpusd | 1.5487 | 0.0000 | 0.0000 | | 1.5607 | 0.00 | 0.00 | -32.93 | -252.00 |
| 75846204 | 2012.07.12 19:38 | sell | 0.23 | gbpusd | 1.5414 | 0.0000 | 0.0000 | | 1.5607 | 0.00 | 0.00 | -30.70 | -443.90 |
| 76053018 | 2012.07.20 16:02 | buy | 0.11 | gbpusd | 1.5672 | 0.0000 | 0.0000 | | 1.5604 | 0.00 | 0.00 | -5.28 | -74.80 |
| 76056315 | 2012.07.20 17:06 | buy | 0.11 | gbpusd | 1.5646 | 0.0000 | 0.0000 | | 1.5604 | 0.00 | 0.00 | -5.28 | -46.20 |
| 76429901 | 2012.08.02 16:36 | buy | 0.10 | gbpusd | 1.5547 | 0.0000 | 0.0000 | | 1.5604 | 0.00 | 0.00 | -1.84 | 57.00 |
| |
0.00 |
0.00 |
-202.05 |
-2 479.83 |
| | Floating P/L: |
-2 681.88 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 064.34 |
Floating P/L: |
-2 681.88 |
Margin: |
420.70 |
| Balance: |
59 064.34 |
Equity: |
56 382.46 |
Free Margin: |
55 961.76 |