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Closed Transactions
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| 2009.02.11 18:49 | balance | cc deposit | 1,000.00 |
| 2009.02.12 21:17 | sell | 0.03 | eurchf | 1.49633 | 1.51330 | 1.49180 | 2009.02.12 21:21 | 1.49585 | 0.00 | 0.00 | 0.00 | 5 | 1.24 |
| 2009.02.16 21:00 | buy | 0.03 | eurgbp | 0.89543 | 0.88040 | 0.89970 | 2009.02.16 22:44 | 0.89473 | 0.00 | 0.00 | 0.00 | -7 | -3.00 |
| 2009.02.16 21:37 | sell | 0.03 | eurchf | 1.48428 | 1.49970 | 1.47850 | 2009.02.16 22:45 | 1.48461 | 0.00 | 0.00 | -0.15 | -3 | -0.85 |
| 2009.02.17 21:16 | buy | 0.03 | eurgbp | 0.88387 | 0.86830 | 0.88970 | 2009.02.17 23:36 | 0.88305 | 0.00 | 0.00 | 0.00 | -8 | -3.49 |
| 2009.02.17 21:30 | buy | 0.03 | eurchf | 1.47205 | 1.45520 | 1.47670 | 2009.02.17 21:35 | 1.47203 | 0.00 | 0.00 | 0.00 | 0 | -0.06 |
| 2009.02.17 23:20 | buy | 0.03 | eurchf | 1.47153 | 1.45460 | 1.47580 | 2009.02.18 00:16 | 1.47086 | 0.00 | 0.00 | 0.00 | -7 | -1.72 |
| 2009.02.18 00:18 | buy | 0.01 | eurchf | 1.47099 | 1.45510 | 1.47660 | 2009.02.18 01:13 | 1.47153 | 0.00 | 0.00 | 0.00 | 5 | 0.46 |
| 2009.02.18 21:04 | buy | 0.01 | eurchf | 1.47648 | 1.46010 | 1.48190 | 2009.02.18 21:19 | 1.47698 | 0.00 | 0.00 | 0.00 | 5 | 0.43 |
| 2009.02.19 21:39 | buy | 0.01 | eurchf | 1.48727 | 1.47110 | 1.49260 | 2009.02.20 00:10 | 1.48737 | 0.00 | 0.00 | 0.03 | 1 | 0.09 |
| 2009.02.19 22:09 | sell | 0.02 | eurgbp | 0.88711 | 0.90370 | 0.88110 | 2009.02.20 01:38 | 0.88716 | 0.00 | 0.00 | 0.00 | -1 | -0.14 |
| 2009.02.23 21:55 | buy | 0.02 | eurgbp | 0.87646 | 0.85970 | 0.88240 | 2009.02.23 22:38 | 0.87716 | 0.00 | 0.00 | 0.00 | 7 | 2.03 |
| 2009.02.23 23:46 | buy | 0.03 | eurchf | 1.48373 | 1.46710 | 1.48780 | 2009.02.23 23:49 | 1.48426 | 0.00 | 0.00 | 0.00 | 5 | 1.36 |
| 2009.02.23 23:53 | buy | 0.03 | eurchf | 1.48377 | 1.46700 | 1.48970 | 2009.02.24 01:14 | 1.48422 | 0.00 | 0.00 | 0.00 | 5 | 1.15 |
| 2009.02.24 21:19 | buy | 0.07 | eurchf | 1.49011 | 1.47330 | 1.49430 | 2009.02.24 22:59 | 1.49044 | 0.00 | 0.00 | 0.18 | 3 | 2.00 |
| 2009.02.24 22:52 | buy | 0.03 | eurgbp | 0.88630 | 0.86980 | 0.89200 | 2009.02.25 10:27 | 0.88595 | 0.00 | 0.00 | 0.00 | -4 | -1.52 |
| 2009.02.24 23:25 | sell | 0.07 | eurchf | 1.49073 | 1.50650 | 1.48670 | 2009.02.25 00:58 | 1.49040 | 0.00 | 0.00 | 0.00 | 3 | 1.99 |
| 2009.02.25 00:02 | sell | 0.06 | gbpchf | 1.68307 | 1.69900 | 1.67810 | 2009.02.25 04:30 | 1.69059 | 0.00 | 0.00 | 0.00 | -75 | -38.76 |
| 2009.02.25 21:41 | buy | 0.07 | eurchf | 1.48750 | 1.47110 | 1.49170 | 2009.02.25 22:00 | 1.48804 | 0.00 | 0.00 | 1.25 | 5 | 3.23 |
| 2009.02.25 22:22 | sell | 0.07 | eurchf | 1.48883 | 1.50450 | 1.48470 | 2009.02.26 00:00 | 1.48846 | 0.00 | 0.00 | 0.00 | 4 | 2.22 |
| 2009.02.25 23:46 | buy | 0.03 | eurgbp | 0.89474 | 0.87810 | 0.90020 | 2009.02.26 05:03 | 0.89444 | 0.00 | 0.00 | 0.00 | -3 | -1.28 |
| 2009.02.26 00:30 | sell | 0.07 | eurchf | 1.48941 | 1.50610 | 1.48380 | 2009.02.26 03:20 | 1.48936 | 0.00 | 0.00 | 0.00 | 1 | 0.29 |
| 2009.02.26 21:00 | buy | 0.07 | eurchf | 1.48311 | 1.46680 | 1.48860 | 2009.02.26 21:54 | 1.48364 | 0.00 | 0.00 | 0.00 | 5 | 3.18 |
| 2009.02.26 21:50 | buy | 0.03 | eurgbp | 0.89018 | 0.87360 | 0.89460 | 2009.02.27 01:28 | 0.89015 | 0.00 | 0.00 | 0.00 | 0 | -0.13 |
| 2009.03.02 16:03 | sell | 0.01 | eurusd | 1.25908 | 1.27932 | 1.25708 | 2009.03.02 16:46 | 1.25737 | 0.00 | 0.00 | 0.00 | 17 | 1.71 |
| 2009.03.02 21:10 | buy | 0.07 | eurchf | 1.47850 | 1.46220 | 1.48350 | 2009.03.03 01:20 | 1.47814 | 0.00 | 0.00 | 0.42 | -4 | -2.14 |
| 2009.03.03 03:14 | sell | 0.01 | eurusd | 1.25949 | 1.27969 | 1.25779 | 2009.03.03 15:00 | 1.25779 | 0.00 | 0.00 | 0.00 | 17 | 1.70 |
| 2009.03.03 16:26 | sell | 0.01 | eurusd | 1.25423 | 1.27447 | 1.25253 | 2009.03.04 00:31 | 1.25253 | 0.00 | 0.00 | -0.04 | 17 | 1.70 |
| 2009.03.03 21:04 | buy | 0.03 | eurgbp | 0.89394 | 0.87840 | 0.89990 | 2009.03.04 18:32 | 0.89355 | 0.00 | 0.00 | 0.00 | -4 | -1.65 |
| 2009.03.03 21:38 | buy | 0.07 | eurchf | 1.47708 | 1.46020 | 1.48290 | 2009.03.03 23:28 | 1.47734 | 0.00 | 0.00 | 0.42 | 3 | 1.54 |
| 2009.03.03 23:51 | sell | 0.03 | gbpchf | 1.65292 | 1.66950 | 1.64760 | 2009.03.04 01:09 | 1.65329 | 0.00 | 0.00 | 0.00 | -4 | -0.94 |
| 2009.03.04 00:33 | buy | 0.07 | eurchf | 1.47662 | 1.46040 | 1.48230 | 2009.03.04 06:20 | 1.47624 | 0.00 | 0.00 | 0.00 | -4 | -2.25 |
| 2009.03.04 03:04 | sell | 0.01 | eurusd | 1.24943 | 1.25200 | 1.24743 | 2009.03.04 06:49 | 1.25200 | 0.00 | 0.00 | 0.00 | -26 | -2.57 |
| 2009.03.04 03:26 | sell | 0.01 | eurusd | 1.24893 | 1.26912 | 1.24723 | 2009.03.06 07:00 | 1.26912 | 0.00 | 0.00 | -0.16 | -202 | -20.19 |
| 2009.03.04 21:22 | buy | 0.07 | eurchf | 1.47967 | 1.47440 | 1.48020 | 2009.03.05 12:13 | 1.47440 | 0.00 | 0.00 | 1.26 | -53 | -31.37 |
| 2009.03.04 21:41 | buy | 0.03 | eurgbp | 0.89153 | 0.88030 | 0.89210 | 2009.03.05 12:04 | 0.89210 | 0.00 | 0.00 | 0.00 | 6 | 2.41 |
| 2009.03.09 21:05 | buy | 0.03 | gbpchf | 1.59687 | 1.58940 | 1.59790 | 2009.03.09 22:34 | 1.59790 | 0.00 | 0.00 | 0.00 | 10 | 2.67 |
| 2009.03.09 23:08 | sell | 0.01 | eurusd | 1.25950 | 1.26268 | 1.25850 | 2009.03.10 00:03 | 1.26268 | 0.00 | 0.00 | 0.00 | -32 | -3.18 |
| 2009.03.10 00:13 | sell | 0.03 | eurchf | 1.46237 | 1.46770 | 1.46190 | 2009.03.10 04:49 | 1.46261 | 0.00 | 0.00 | 0.00 | -2 | -0.62 |
| 2009.03.10 01:01 | sell | 0.01 | eurusd | 1.26288 | 1.26627 | 1.26188 | 2009.03.10 02:28 | 1.26627 | 0.00 | 0.00 | 0.00 | -34 | -3.39 |
| 2009.03.10 02:44 | sell | 0.01 | eurusd | 1.26521 | 1.26844 | 1.26421 | 2009.03.10 04:49 | 1.26421 | 0.00 | 0.00 | 0.00 | 10 | 1.00 |
| 2009.03.10 22:07 | sell | 0.02 | eurgbp | 0.92226 | 0.93350 | 0.92170 | 2009.03.10 23:11 | 0.92190 | 0.00 | 0.00 | 0.00 | 4 | 0.99 |
| 2009.03.10 22:27 | sell | 0.03 | eurchf | 1.47177 | 1.47710 | 1.47130 | 2009.03.11 10:13 | 1.47710 | 0.00 | 0.00 | 0.00 | -53 | -13.74 |
| 2009.03.10 23:54 | sell | 0.02 | eurgbp | 0.92237 | 0.93360 | 0.92180 | 2009.03.11 03:20 | 0.92246 | 0.00 | 0.00 | 0.00 | -1 | -0.24 |
| 2009.03.11 04:07 | buy | 0.01 | eurusd | 1.26380 | 1.26080 | 1.27380 | 2009.03.11 11:33 | 1.27380 | 0.00 | 0.00 | 0.00 | 100 | 10.00 |
| 2009.03.11 13:21 | sell | 0.01 | eurusd | 1.27785 | 1.27985 | 1.27585 | 2009.03.11 14:35 | 1.27985 | 0.00 | 0.00 | 0.00 | -20 | -2.00 |
| 2009.03.11 14:48 | sell | 0.01 | eurusd | 1.27785 | 1.28080 | 1.27585 | 2009.03.11 14:58 | 1.27843 | 0.00 | 0.00 | 0.00 | -6 | -0.58 |
| 2009.03.11 19:26 | sell | 0.01 | eurusd | 1.28453 | 1.28553 | 1.28253 | 2009.03.11 22:54 | 1.28253 | 0.00 | 0.00 | -0.12 | 20 | 2.00 |
| 2009.03.11 21:02 | buy | 0.03 | eurchf | 1.48006 | 1.47480 | 1.48060 | 2009.03.11 22:18 | 1.48030 | 0.00 | 0.00 | 0.00 | 2 | 0.62 |
| 2009.03.11 21:08 | sell | 0.02 | eurgbp | 0.92589 | 0.93710 | 0.92530 | 2009.03.11 22:38 | 0.92557 | 0.00 | 0.00 | 0.00 | 3 | 0.89 |
| 2009.03.11 21:09 | buy | 0.03 | gbpchf | 1.59687 | 1.58940 | 1.59790 | 2009.03.11 21:15 | 1.59770 | 0.00 | 0.00 | 0.00 | 8 | 2.16 |
| 2009.03.11 22:26 | sell | 0.03 | eurchf | 1.48056 | 1.48590 | 1.48010 | 2009.03.11 23:07 | 1.48010 | 0.00 | 0.00 | 0.00 | 5 | 1.20 |
| 2009.03.11 23:52 | buy | 0.03 | eurchf | 1.47997 | 1.47470 | 1.48050 | 2009.03.12 00:30 | 1.48050 | 0.00 | 0.00 | 0.00 | 5 | 1.38 |
| 2009.03.12 00:05 | buy | 0.02 | eurgbp | 0.92545 | 0.91430 | 0.92610 | 2009.03.12 03:41 | 0.92537 | 0.00 | 0.00 | 0.00 | -1 | -0.22 |
| 2009.03.12 00:30 | sell | 0.03 | eurchf | 1.48038 | 1.48570 | 1.47990 | 2009.03.12 00:30 | 1.47990 | 0.00 | 0.00 | 0.00 | 5 | 1.25 |
| 2009.03.12 00:31 | sell | 0.03 | eurchf | 1.48037 | 1.48570 | 1.47990 | 2009.03.12 00:45 | 1.47990 | 0.00 | 0.00 | 0.00 | 5 | 1.22 |
| 2009.03.12 00:46 | buy | 0.03 | eurchf | 1.47948 | 1.47420 | 1.48000 | 2009.03.12 00:47 | 1.48000 | 0.00 | 0.00 | 0.00 | 5 | 1.35 |
| 2009.03.12 03:38 | sell | 0.01 | eurusd | 1.28597 | 1.28897 | 1.28297 | 2009.03.12 03:58 | 1.28297 | 0.00 | 0.00 | 0.00 | 30 | 3.00 |
| 2009.03.12 20:42 | sell | 0.01 | eurusd | 1.29187 | 1.29487 | 1.28887 | 2009.03.12 22:46 | 1.28887 | 0.00 | 0.00 | -0.04 | 30 | 3.00 |
| 2009.03.12 21:30 | sell | 0.03 | eurchf | 1.53200 | 1.53730 | 1.53150 | 2009.03.12 21:57 | 1.53150 | 0.00 | 0.00 | 0.00 | 5 | 1.27 |
| 2009.03.12 21:33 | sell | 0.03 | gbpchf | 1.65371 | 1.66120 | 1.65270 | 2009.03.12 22:02 | 1.65270 | 0.00 | 0.00 | 0.00 | 10 | 2.56 |
| 2009.03.12 21:59 | buy | 0.02 | eurgbp | 0.92589 | 0.91470 | 0.92650 | 2009.03.12 22:00 | 0.92650 | 0.00 | 0.00 | 0.00 | 6 | 1.70 |
| 2009.03.12 22:02 | sell | 0.02 | eurgbp | 0.92739 | 0.93860 | 0.92680 | 2009.03.12 22:03 | 0.92680 | 0.00 | 0.00 | 0.00 | 6 | 1.65 |
| 2009.03.12 22:03 | sell | 0.03 | eurchf | 1.53322 | 1.53850 | 1.53270 | 2009.03.12 22:08 | 1.53270 | 0.00 | 0.00 | 0.00 | 5 | 1.31 |
| 2009.03.12 23:09 | buy | 0.03 | eurchf | 1.53103 | 1.52570 | 1.53150 | 2009.03.13 00:29 | 1.53142 | 0.00 | 0.00 | 0.00 | 4 | 0.99 |
| 2009.03.12 23:10 | sell | 0.02 | eurgbp | 0.92658 | 0.93780 | 0.92600 | 2009.03.13 00:27 | 0.92632 | 0.00 | 0.00 | 0.00 | 3 | 0.72 |
| 2009.03.16 21:25 | sell | 0.07 | eurchf | 1.53712 | 1.54240 | 1.53660 | 2009.03.16 21:50 | 1.53660 | 0.00 | 0.00 | 0.00 | 5 | 3.08 |
| 2009.03.16 21:30 | sell | 0.02 | eurgbp | 0.92267 | 0.93390 | 0.92210 | 2009.03.16 21:50 | 0.92210 | 0.00 | 0.00 | 0.00 | 6 | 1.60 |
| 2009.03.16 21:53 | sell | 0.06 | gbpchf | 1.66816 | 1.67570 | 1.66720 | 2009.03.16 21:58 | 1.66720 | 0.00 | 0.00 | 0.00 | 10 | 4.86 |
| 2009.03.16 22:39 | buy | 0.07 | eurchf | 1.53629 | 1.53100 | 1.53680 | 2009.03.16 22:39 | 1.53680 | 0.00 | 0.00 | 0.00 | 5 | 3.01 |
| 2009.03.16 23:17 | buy | 0.07 | eurchf | 1.53659 | 1.53130 | 1.53710 | 2009.03.16 23:18 | 1.53710 | 0.00 | 0.00 | 0.00 | 5 | 3.01 |
| 2009.03.16 23:29 | sell | 0.07 | eurchf | 1.53759 | 1.54290 | 1.53710 | 2009.03.16 23:30 | 1.53710 | 0.00 | 0.00 | 0.00 | 5 | 2.90 |
| 2009.03.16 23:30 | buy | 0.07 | eurchf | 1.53665 | 1.53140 | 1.53720 | 2009.03.16 23:50 | 1.53720 | 0.00 | 0.00 | 0.00 | 6 | 3.25 |
| 2009.03.16 23:51 | sell | 0.07 | eurchf | 1.53751 | 1.54280 | 1.53700 | 2009.03.17 00:00 | 1.53700 | 0.00 | 0.00 | 0.00 | 5 | 3.02 |
| 2009.03.17 00:25 | buy | 0.02 | eurgbp | 0.92149 | 0.91030 | 0.92210 | 2009.03.17 00:45 | 0.92149 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.03.17 21:05 | sell | 0.01 | eurusd | 1.30124 | 1.30424 | 1.29924 | 2009.03.17 22:38 | 1.30424 | 0.00 | 0.00 | 0.00 | -30 | -3.00 |
| 2009.03.17 22:37 | sell | 0.07 | eurchf | 1.53926 | 1.54460 | 1.53880 | 2009.03.17 23:29 | 1.53880 | 0.00 | 0.00 | 0.00 | 5 | 2.73 |
| 2009.03.17 22:38 | sell | 0.03 | eurgbp | 0.92741 | 0.93860 | 0.92680 | 2009.03.17 23:19 | 0.92680 | 0.00 | 0.00 | 0.00 | 6 | 2.58 |
| 2009.03.17 23:40 | sell | 0.07 | eurchf | 1.53856 | 1.54390 | 1.53810 | 2009.03.18 01:05 | 1.53819 | 0.00 | 0.00 | 0.00 | 4 | 2.19 |
| 2009.03.17 23:51 | buy | 0.03 | eurgbp | 0.92656 | 0.91540 | 0.92720 | 2009.03.17 23:58 | 0.92720 | 0.00 | 0.00 | 0.00 | 6 | 2.70 |
| 2009.03.17 23:58 | sell | 0.03 | eurgbp | 0.92722 | 0.93840 | 0.92660 | 2009.03.18 00:05 | 0.92660 | 0.00 | 0.00 | 0.00 | 6 | 2.61 |
| 2009.03.18 00:06 | buy | 0.03 | eurgbp | 0.92649 | 0.91530 | 0.92710 | 2009.03.18 01:29 | 0.92680 | 0.00 | 0.00 | 0.00 | 3 | 1.31 |
| 2009.03.18 21:15 | sell | 0.03 | eurgbp | 0.94564 | 0.95680 | 0.94500 | 2009.03.18 21:23 | 0.94500 | 0.00 | 0.00 | 0.00 | 6 | 2.75 |
| 2009.03.18 21:23 | sell | 0.10 | gbpchf | 1.63300 | 1.64050 | 1.63200 | 2009.03.18 21:24 | 1.63200 | 0.00 | 0.00 | 0.00 | 10 | 8.78 |
| 2009.03.18 23:35 | buy | 0.10 | eurchf | 1.53827 | 1.53300 | 1.53880 | 2009.03.18 23:41 | 1.53880 | 0.00 | 0.00 | 0.00 | 5 | 4.64 |
| 2009.03.19 21:24 | buy | 0.10 | eurchf | 1.53501 | 1.52970 | 1.53550 | 2009.03.19 21:25 | 1.53550 | 0.00 | 0.00 | 0.00 | 5 | 4.36 |
| 2009.03.19 21:52 | buy | 0.03 | eurgbp | 0.94163 | 0.93040 | 0.94220 | 2009.03.19 22:07 | 0.94220 | 0.00 | 0.00 | 0.00 | 6 | 2.48 |
| 2009.03.19 23:01 | buy | 0.10 | gbpchf | 1.62970 | 1.62220 | 1.63070 | 2009.03.20 00:22 | 1.63010 | 0.00 | 0.00 | 0.00 | 4 | 3.55 |
| 2009.03.23 15:39 | buy | 0.01 | eurusd | 1.35622 | 1.35622 | 0.00000 | 2009.03.23 17:37 | 1.36203 | 0.00 | 0.00 | 0.00 | 58 | 5.81 |
| 2009.03.23 21:39 | buy | 0.11 | eurgbp | 0.93520 | 0.92400 | 0.93580 | 2009.03.23 22:51 | 0.93546 | 0.00 | 0.00 | 0.00 | 3 | 4.17 |
| 2009.03.23 21:43 | buy | 0.27 | eurchf | 1.53268 | 1.52740 | 1.53320 | 2009.03.23 23:24 | 1.53292 | 0.00 | 0.00 | 0.00 | 2 | 5.77 |
| 2009.03.23 23:25 | sell | 0.29 | eurchf | 1.53319 | 1.53850 | 1.53270 | 2009.03.23 23:28 | 1.53270 | 0.00 | 0.00 | 0.00 | 5 | 12.64 |
| 2009.03.23 23:37 | buy | 0.30 | eurchf | 1.53252 | 1.52720 | 1.53300 | 2009.03.24 00:08 | 1.53300 | 0.00 | 0.00 | 0.00 | 5 | 12.80 |
| 2009.03.24 00:09 | sell | 0.30 | eurchf | 1.53301 | 1.53830 | 1.53250 | 2009.03.24 04:14 | 1.53338 | 0.00 | 0.00 | 0.00 | -4 | -9.89 |
| 2009.03.24 00:23 | buy | 0.08 | eurgbp | 0.93475 | 0.92360 | 0.93540 | 2009.03.24 09:30 | 0.92360 | 0.00 | 0.00 | 0.00 | -112 | -131.35 |
| 2009.03.24 14:33 | buy | 0.01 | eurusd | 1.35546 | 1.35246 | 0.00000 | 2009.03.24 15:13 | 1.35246 | 0.00 | 0.00 | 0.00 | -30 | -3.00 |
| 2009.03.24 20:01 | sell | 0.26 | eurchf | 1.52332 | 1.52860 | 1.52280 | 2009.03.24 20:07 | 1.52280 | 0.00 | 0.00 | 0.00 | 5 | 11.95 |
| 2009.03.24 20:12 | sell | 0.26 | eurchf | 1.52347 | 1.52880 | 1.52300 | 2009.03.24 20:29 | 1.52300 | 0.00 | 0.00 | 0.00 | 5 | 10.79 |
| 2009.03.24 20:39 | sell | 0.25 | gbpchf | 1.66120 | 1.66870 | 1.66020 | 2009.03.24 23:14 | 1.66226 | 0.00 | 0.00 | -1.11 | -11 | -23.45 |
| 2009.03.24 21:37 | sell | 0.20 | eurchf | 1.52398 | 1.52930 | 1.52350 | 2009.03.24 21:46 | 1.52350 | 0.00 | 0.00 | 0.00 | 5 | 8.49 |
| 2009.03.24 22:25 | sell | 0.20 | eurchf | 1.52480 | 1.53010 | 1.52430 | 2009.03.24 22:27 | 1.52430 | 0.00 | 0.00 | 0.00 | 5 | 8.84 |
| 2009.03.24 22:30 | sell | 0.21 | eurchf | 1.52378 | 1.52910 | 1.52330 | 2009.03.24 23:28 | 1.52376 | 0.00 | 0.00 | 0.00 | 0 | 0.38 |
| 2009.03.25 20:00 | sell | 0.26 | eurchf | 1.52218 | 1.52750 | 1.52170 | 2009.03.25 22:28 | 1.52210 | 0.00 | 0.00 | -2.31 | 1 | 1.86 |
| 2009.03.25 20:50 | buy | 0.07 | eurgbp | 0.93374 | 0.92250 | 0.93430 | 2009.03.25 21:46 | 0.93430 | 0.00 | 0.00 | 0.20 | 6 | 5.70 |
| 2009.03.25 21:46 | sell | 0.07 | eurgbp | 0.93432 | 0.94550 | 0.93370 | 2009.03.25 21:52 | 0.93370 | 0.00 | 0.00 | 0.00 | 6 | 6.32 |
| 2009.03.25 22:31 | buy | 0.21 | eurchf | 1.52221 | 1.51690 | 1.52270 | 2009.03.25 22:57 | 1.52270 | 0.00 | 0.00 | 0.00 | 5 | 9.18 |
| 2009.03.25 22:31 | buy | 0.25 | gbpchf | 1.62930 | 1.62180 | 1.63030 | 2009.03.25 22:32 | 1.63030 | 0.00 | 0.00 | 0.00 | 10 | 22.31 |
| 2009.03.25 23:30 | sell | 0.28 | eurchf | 1.52288 | 1.52820 | 1.52240 | 2009.03.25 23:36 | 1.52240 | 0.00 | 0.00 | 0.00 | 5 | 12.01 |
| 2009.03.26 21:47 | buy | 0.10 | eurgbp | 0.93566 | 0.92450 | 0.93630 | 2009.03.26 22:58 | 0.93598 | 0.00 | 0.00 | 0.00 | 3 | 4.63 |
| 2009.03.26 23:16 | sell | 0.28 | eurchf | 1.52547 | 1.53080 | 1.52500 | 2009.03.27 00:35 | 1.52516 | 0.00 | 0.00 | 0.00 | 3 | 7.72 |
| 2009.03.30 21:28 | sell | 0.11 | eurgbp | 0.92541 | 0.93660 | 0.92480 | 2009.03.30 23:12 | 0.92508 | 0.00 | 0.00 | 0.00 | 3 | 5.17 |
| 2009.03.30 22:04 | sell | 0.27 | eurchf | 1.51728 | 1.52260 | 1.51680 | 2009.03.31 00:19 | 1.51730 | 0.00 | 0.00 | 0.00 | 0 | -0.47 |
| 2009.03.31 21:48 | buy | 0.11 | eurgbp | 0.92489 | 0.91370 | 0.92550 | 2009.04.01 13:53 | 0.92457 | 0.00 | 0.00 | 0.00 | -3 | -5.05 |
| 2009.03.31 22:01 | buy | 0.27 | eurchf | 1.50820 | 1.50290 | 1.50870 | 2009.03.31 23:28 | 1.50853 | 0.00 | 0.00 | 0.00 | 3 | 7.83 |
| 2009.03.31 22:03 | buy | 0.19 | gbpchf | 1.63015 | 1.62270 | 1.63120 | 2009.03.31 22:05 | 1.63120 | 0.00 | 0.00 | 0.00 | 11 | 17.52 |
| 2009.03.31 23:31 | sell | 0.27 | eurchf | 1.50871 | 1.51400 | 1.50830 | 2009.04.01 00:13 | 1.50830 | 0.00 | 0.00 | 0.00 | 4 | 9.72 |
| 2009.04.01 20:05 | sell | 0.30 | eurchf | 1.51712 | 1.52240 | 1.51660 | 2009.04.01 20:22 | 1.51660 | 0.00 | 0.00 | 0.00 | 5 | 13.61 |
| 2009.04.01 20:57 | sell | 0.31 | eurchf | 1.51767 | 1.52300 | 1.51720 | 2009.04.01 20:59 | 1.51720 | 0.00 | 0.00 | 0.00 | 5 | 12.72 |
| 2009.04.01 20:59 | sell | 0.31 | eurchf | 1.51731 | 1.52260 | 1.51680 | 2009.04.01 23:17 | 1.51722 | 0.00 | 0.00 | -3.82 | 1 | 2.44 |
| 2009.04.01 21:00 | buy | 0.09 | eurgbp | 0.91608 | 0.90490 | 0.91670 | 2009.04.02 02:29 | 0.91564 | 0.00 | 0.00 | 0.00 | -4 | -5.75 |
| 2009.04.01 23:44 | sell | 0.29 | eurchf | 1.51765 | 1.52300 | 1.51720 | 2009.04.01 23:49 | 1.51720 | 0.00 | 0.00 | 0.00 | 5 | 11.40 |
| 2009.04.02 23:13 | sell | 0.11 | eurgbp | 0.91395 | 0.92520 | 0.91340 | 2009.04.03 00:16 | 0.91365 | 0.00 | 0.00 | 0.00 | 3 | 4.87 |
| 2009.04.02 23:37 | sell | 0.28 | eurchf | 1.52733 | 1.53260 | 1.52680 | 2009.04.03 00:45 | 1.52680 | 0.00 | 0.00 | 0.00 | 5 | 13.08 |
| 2009.04.03 16:50 | balance | Credit Cards Dep | 2,000.00 |
| 2009.04.06 23:30 | buy | 0.90 | eurchf | 1.52263 | 1.51730 | 1.52310 | 2009.04.06 23:35 | 1.52310 | 0.00 | 0.00 | 0.00 | 5 | 37.07 |
| 2009.04.06 23:34 | sell | 0.26 | eurgbp | 0.90939 | 0.92060 | 0.90880 | 2009.04.06 23:35 | 0.90880 | 0.00 | 0.00 | 0.00 | 6 | 22.53 |
| 2009.04.06 23:40 | buy | 0.92 | eurchf | 1.52278 | 1.51750 | 1.52330 | 2009.04.06 23:56 | 1.51750 | 0.00 | 0.00 | 0.00 | -53 | -427.20 |
| 2009.04.07 21:01 | sell | 0.30 | eurgbp | 0.90087 | 0.91210 | 0.90030 | 2009.04.07 22:26 | 0.90059 | 0.00 | 0.00 | 0.00 | 3 | 12.38 |
| 2009.04.07 21:58 | sell | 0.67 | gbpchf | 1.68421 | 1.69170 | 1.68320 | 2009.04.07 22:42 | 1.68343 | 0.00 | 0.00 | 0.00 | 8 | 45.76 |
| 2009.04.08 00:01 | buy | 0.81 | eurchf | 1.51566 | 1.51040 | 1.51620 | 2009.04.08 09:00 | 1.51536 | 0.00 | 0.00 | 0.00 | -3 | -21.18 |
| 2009.04.08 21:00 | sell | 0.82 | eurchf | 1.52258 | 1.52790 | 1.52210 | 2009.04.08 22:21 | 1.52220 | 0.00 | 0.00 | 0.00 | 4 | 27.14 |
| 2009.04.08 22:02 | buy | 0.24 | eurgbp | 0.90179 | 0.89060 | 0.90240 | 2009.04.08 22:49 | 0.90240 | 0.00 | 0.00 | 0.00 | 6 | 21.51 |
| 2009.04.08 22:49 | sell | 0.31 | eurgbp | 0.90254 | 0.91370 | 0.90190 | 2009.04.09 00:17 | 0.90223 | 0.00 | 0.00 | 0.00 | 3 | 14.12 |
| 2009.04.08 22:57 | buy | 0.78 | eurchf | 1.52169 | 1.51640 | 1.52220 | 2009.04.08 23:59 | 1.52220 | 0.00 | 0.00 | 0.00 | 5 | 34.63 |
| 2009.04.09 03:34 | sell | 0.03 | eurusd | 1.32590 | 1.33590 | 1.30590 | 2009.04.09 12:02 | 1.32675 | 0.00 | 0.00 | 0.00 | -9 | -2.55 |
| 2009.04.10 00:18 | sell | 0.01 | eurusd | 1.31080 | 1.32080 | 1.28080 | 2009.04.13 07:08 | 1.32080 | 0.00 | 0.00 | 0.00 | -100 | -10.00 |
| 2009.04.14 00:01 | sell | 0.85 | eurchf | 1.51493 | 1.52020 | 1.51440 | 2009.04.14 00:37 | 1.51440 | 0.00 | 0.00 | 0.00 | 5 | 39.66 |
| 2009.04.14 00:13 | buy | 0.33 | eurgbp | 0.89964 | 0.88840 | 0.90020 | 2009.04.15 01:14 | 0.88840 | 0.00 | 0.00 | 0.49 | -112 | -552.87 |
| 2009.04.14 21:11 | buy | 0.65 | eurchf | 1.50896 | 1.50370 | 1.50950 | 2009.04.14 22:59 | 1.50901 | 0.00 | 0.00 | 0.00 | 1 | 2.86 |
| 2009.04.15 00:36 | buy | 0.65 | eurchf | 1.50848 | 1.50320 | 1.50900 | 2009.04.15 01:35 | 1.50900 | 0.00 | 0.00 | 0.00 | 5 | 29.63 |
| 2009.04.15 21:02 | sell | 0.35 | eurgbp | 0.88197 | 0.89320 | 0.88140 | 2009.04.15 21:26 | 0.88140 | 0.00 | 0.00 | 0.00 | 6 | 29.93 |
| 2009.04.15 21:04 | sell | 0.63 | eurchf | 1.51193 | 1.51720 | 1.51140 | 2009.04.15 21:12 | 1.51140 | 0.00 | 0.00 | 0.00 | 5 | 29.21 |
| 2009.04.15 22:21 | sell | 0.72 | eurchf | 1.51185 | 1.51720 | 1.51140 | 2009.04.15 23:05 | 1.51140 | 0.00 | 0.00 | 0.00 | 5 | 28.32 |
| 2009.04.15 23:05 | buy | 0.73 | eurchf | 1.51104 | 1.50570 | 1.51150 | 2009.04.16 00:15 | 1.51150 | 0.00 | 0.00 | 0.00 | 5 | 29.41 |
| 2009.04.15 23:09 | buy | 0.28 | eurgbp | 0.88136 | 0.87020 | 0.88200 | 2009.04.16 01:03 | 0.88048 | 0.00 | 0.00 | 0.00 | -9 | -37.10 |
| 2009.04.16 21:05 | sell | 0.73 | eurchf | 1.51170 | 1.51700 | 1.51170 | 2009.04.17 02:23 | 1.51205 | 0.00 | 0.00 | 0.00 | -4 | -22.20 |
| 2009.04.20 21:15 | sell | 0.37 | eurgbp | 0.88954 | 0.90070 | 0.88890 | 2009.04.20 21:47 | 0.88890 | 0.00 | 0.00 | 0.00 | 6 | 34.43 |
| 2009.04.20 21:56 | sell | 0.75 | eurchf | 1.51085 | 1.51620 | 1.51040 | 2009.04.20 23:33 | 1.51040 | 0.00 | 0.00 | 0.00 | 5 | 28.88 |
| 2009.04.21 22:59 | buy | 0.29 | eurusd | 1.29330 | 1.28881 | 1.29464 | 2009.04.21 23:18 | 1.29464 | 0.00 | 0.00 | 0.00 | 13 | 38.86 |
| 2009.04.21 22:59 | buy | 0.29 | eurusd | 1.29314 | 1.28944 | 1.29394 | 2009.04.21 23:09 | 1.29394 | 0.00 | 0.00 | 0.00 | 8 | 23.20 |
| 2009.04.22 21:14 | sell | 0.38 | eurgbp | 0.89790 | 0.90910 | 0.89730 | 2009.04.22 23:33 | 0.89790 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.04.22 22:48 | sell | 0.27 | eurusd | 1.30044 | 1.30404 | 1.29910 | 2009.04.23 00:56 | 1.29910 | 0.00 | 0.00 | 0.00 | 13 | 36.18 |
| 2009.04.27 21:22 | buy | 0.40 | eurusd | 1.30186 | 1.29864 | 1.30286 | 2009.04.27 21:59 | 1.30171 | 0.00 | 0.00 | 0.00 | -2 | -6.00 |
| 2009.04.27 21:29 | buy | 0.68 | eurchf | 1.50538 | 1.50010 | 1.50590 | 2009.04.27 21:42 | 1.50590 | 0.00 | 0.00 | 0.00 | 5 | 30.57 |
| 2009.04.28 21:02 | buy | 0.79 | eurchf | 1.50277 | 1.49750 | 1.50330 | 2009.04.28 23:33 | 1.50268 | 0.00 | 0.00 | 0.00 | -1 | -6.22 |
| 2009.04.28 21:34 | buy | 0.56 | gbpchf | 1.67134 | 1.66380 | 1.67230 | 2009.04.28 21:36 | 1.67230 | 0.00 | 0.00 | 0.00 | 10 | 47.01 |
| 2009.04.28 21:53 | buy | 0.08 | eurgbp | 0.89808 | 0.88690 | 0.89870 | 2009.04.29 12:04 | 0.89870 | 0.00 | 0.00 | 0.00 | 6 | 7.32 |
| 2009.04.28 22:06 | buy | 0.31 | eurusd | 1.31330 | 1.29806 | 1.31426 | 2009.04.28 22:19 | 1.31426 | 0.00 | 0.00 | 0.00 | 10 | 29.76 |
| 2009.04.29 21:30 | sell | 0.10 | eurgbp | 0.89914 | 0.91030 | 0.89850 | 2009.04.29 21:36 | 0.89850 | 0.00 | 0.00 | 0.00 | 6 | 9.45 |
| 2009.04.30 22:14 | sell | 0.10 | eurgbp | 0.89456 | 0.90580 | 0.89400 | 2009.05.01 08:23 | 0.89400 | 0.00 | 0.00 | 0.00 | 6 | 8.30 |
| 2009.05.04 21:21 | sell | 0.71 | gbpchf | 1.69140 | 1.69890 | 1.69140 | 2009.05.05 02:31 | 1.69267 | 0.00 | 0.00 | 0.00 | -13 | -79.99 |
| 2009.05.04 21:28 | buy | 0.07 | eurgbp | 0.89250 | 0.88130 | 0.89310 | 2009.05.04 22:28 | 0.89291 | 0.00 | 0.00 | 0.00 | 4 | 4.32 |
| 2009.05.04 21:32 | sell | 0.09 | usdcad | 1.17370 | 1.17950 | 1.17270 | 2009.05.04 22:17 | 1.17270 | 0.00 | 0.00 | 0.00 | 10 | 7.67 |
| 2009.05.04 21:50 | sell | 0.57 | eurchf | 1.51053 | 1.51580 | 1.51000 | 2009.05.05 00:08 | 1.51037 | 0.00 | 0.00 | 0.00 | 2 | 8.10 |
| 2009.05.04 22:15 | sell | 0.28 | eurusd | 1.34174 | 1.35077 | 1.34024 | 2009.05.05 00:38 | 1.34024 | 0.00 | 0.00 | 0.00 | 15 | 42.00 |
| 2009.05.05 21:07 | buy | 0.79 | eurchf | 1.50916 | 1.50390 | 1.50970 | 2009.05.05 21:17 | 1.50970 | 0.00 | 0.00 | 0.00 | 5 | 37.64 |
| 2009.05.05 21:30 | sell | 0.13 | usdcad | 1.17571 | 1.18150 | 1.17470 | 2009.05.05 22:50 | 1.17523 | 0.00 | 0.00 | 0.00 | 5 | 5.31 |
| 2009.05.05 21:41 | buy | 0.50 | eurusd | 1.33044 | 1.32721 | 1.33144 | 2009.05.05 22:02 | 1.33144 | 0.00 | 0.00 | 0.00 | 10 | 50.00 |
| 2009.05.05 23:36 | sell | 0.82 | eurchf | 1.50929 | 1.51460 | 1.50880 | 2009.05.06 01:19 | 1.50907 | 0.00 | 0.00 | 0.00 | 2 | 15.88 |
| 2009.05.05 23:47 | sell | 0.08 | eurgbp | 0.88392 | 0.89510 | 0.88330 | 2009.05.06 01:53 | 0.88385 | 0.00 | 0.00 | 0.00 | 1 | 0.84 |
| 2009.05.06 22:19 | buy | 0.10 | eurgbp | 0.88053 | 0.86930 | 0.88110 | 2009.05.07 08:35 | 0.88014 | 0.00 | 0.00 | 0.00 | -4 | -5.88 |
| 2009.05.06 22:20 | sell | 0.71 | gbpchf | 1.71358 | 1.72110 | 1.71260 | 2009.05.07 06:06 | 1.72110 | 0.00 | 0.00 | 0.00 | -75 | -469.69 |
| 2009.05.06 22:30 | buy | 0.37 | eurusd | 1.33022 | 1.32277 | 1.33172 | 2009.05.06 23:18 | 1.33172 | 0.00 | 0.00 | 0.00 | 15 | 55.50 |
| 2009.05.07 21:03 | sell | 0.53 | eurusd | 1.33923 | 1.34701 | 1.33839 | 2009.05.07 22:03 | 1.33893 | 0.00 | 0.00 | 0.00 | 3 | 15.90 |
| 2009.05.12 21:00 | sell | 0.35 | eurusd | 1.36502 | 1.37067 | 1.36402 | 2009.05.12 22:07 | 1.36425 | 0.00 | 0.00 | 0.00 | 8 | 26.95 |
| 2009.05.13 22:06 | buy | 0.36 | eurusd | 1.35841 | 1.35520 | 1.35941 | 2009.05.13 22:11 | 1.35941 | 0.00 | 0.00 | 0.00 | 10 | 36.00 |
| 2009.05.13 22:55 | buy | 0.36 | eurusd | 1.35821 | 1.35502 | 1.35921 | 2009.05.13 23:05 | 1.35921 | 0.00 | 0.00 | 0.00 | 10 | 36.00 |
| 2009.05.19 21:15 | buy | 0.37 | eurusd | 1.36271 | 1.35287 | 1.36371 | 2009.05.19 22:27 | 1.36300 | 0.00 | 0.00 | 0.00 | 3 | 10.73 |
| 2009.05.22 15:55 | balance | Wires | -2,450.40 |
| 2009.05.22 15:55 | balance | Bank Fees Adjustment | -25.00 |
| 2009.06.09 10:20 | balance | Credit Cards | 1,000.00 |
| 2009.06.09 19:15 | sell | 0.01 | eurchffxf | 1.5172 | 1.5197 | 1.5167 | 2009.06.09 19:57 | 1.5172 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.06.09 21:03 | sell | 0.01 | eurgbpfxf | 0.8626 | 0.8656 | 0.8620 | 2009.06.09 23:10 | 0.8623 | 0.00 | 0.00 | 0.00 | 3 | 0.49 |
| 2009.06.09 21:56 | buy | 0.10 | eurchffxf | 1.5167 | 1.5114 | 1.5172 | 2009.06.09 22:21 | 1.5172 | 0.00 | 0.00 | 0.00 | 5 | 4.64 |
| 2009.06.09 22:15 | sell | 0.20 | eurusdfxf | 1.4080 | 1.4112 | 1.4070 | 2009.06.09 22:31 | 1.4070 | 0.00 | 0.00 | 0.00 | 10 | 20.00 |
| 2009.06.09 22:53 | sell | 0.10 | eurchffxf | 1.5174 | 1.5227 | 1.5169 | 2009.06.09 22:59 | 1.5169 | 0.00 | 0.00 | 0.00 | 5 | 4.64 |
| 2009.06.09 23:00 | sell | 0.10 | eurchffxf | 1.5171 | 1.5224 | 1.5166 | 2009.06.10 00:34 | 1.5168 | 0.00 | 0.00 | 0.00 | 3 | 2.78 |
| 2009.06.10 22:45 | buy | 0.25 | eurchffxf | 1.5111 | 1.5058 | 1.5116 | 2009.06.10 23:53 | 1.5116 | 0.00 | 0.00 | 0.00 | 5 | 11.57 |
| 2009.06.11 00:11 | sell | 0.25 | eurchffxf | 1.5116 | 1.5169 | 1.5111 | 2009.06.11 00:31 | 1.5111 | 0.00 | 0.00 | 0.00 | 5 | 11.57 |
| 2009.06.11 21:57 | buy | 0.30 | eurusdfxf | 1.4095 | 1.3943 | 1.4105 | 2009.06.11 22:20 | 1.4105 | 0.00 | 0.00 | 0.00 | 10 | 30.00 |
| 2009.06.15 21:54 | sell | 0.25 | eurchffxf | 1.5065 | 1.5118 | 1.5060 | 2009.06.15 22:17 | 1.5060 | 0.00 | 0.00 | 0.00 | 5 | 11.44 |
| 2009.06.15 22:17 | buy | 0.25 | eurchffxf | 1.5062 | 1.5009 | 1.5067 | 2009.06.16 00:32 | 1.5062 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.06.16 22:00 | buy | 0.25 | eurchffxf | 1.5063 | 1.5010 | 1.5068 | 2009.06.16 23:28 | 1.5054 | 0.00 | 0.00 | 0.00 | -9 | -20.66 |
| 2009.06.16 23:38 | buy | 0.25 | eurchffxf | 1.5058 | 1.5005 | 1.5063 | 2009.06.17 00:38 | 1.5063 | 0.00 | 0.00 | 0.00 | 5 | 11.49 |
| 2009.06.17 00:38 | sell | 0.25 | eurchffxf | 1.5063 | 1.5116 | 1.5058 | 2009.06.17 01:38 | 1.5065 | 0.00 | 0.00 | 0.00 | -2 | -4.59 |
| 2009.06.17 16:51 | sell | 0.01 | eurusdfxf | 1.3858 | 1.3888 | 1.3828 | 2009.06.17 17:35 | 1.3888 | 0.00 | 0.00 | 0.00 | -30 | -3.00 |
| 2009.06.17 18:08 | sell | 0.01 | eurusdfxf | 1.3915 | 1.3945 | 1.3885 | 2009.06.17 18:16 | 1.3945 | 0.00 | 0.00 | 0.00 | -30 | -3.00 |
| 2009.06.17 18:15 | sell | 0.01 | eurusdfxf | 1.3930 | 1.3950 | 1.3880 | 2009.06.17 18:16 | 1.3950 | 0.00 | 0.00 | 0.00 | -20 | -2.00 |
| 2009.06.17 22:03 | sell | 0.25 | eurchffxf | 1.5060 | 1.5113 | 1.5055 | 2009.06.17 22:03 | 1.5055 | 0.00 | 0.00 | 0.00 | 5 | 11.58 |
| 2009.06.17 23:54 | sell | 0.30 | eurchffxf | 1.5059 | 1.5112 | 1.5063 | 2009.06.18 01:27 | 1.5069 | 0.00 | 0.00 | 0.00 | -10 | -27.78 |
| 2009.06.18 07:23 | buy | 0.05 | eurusdfxf | 1.3990 | 1.3970 | 1.4040 | 2009.06.18 07:34 | 1.3970 | 0.00 | 0.00 | 0.00 | -20 | -10.00 |
| 2009.06.22 22:06 | buy | 0.30 | eurusdfxf | 1.3855 | 1.3810 | 1.3855 | 2009.06.23 01:45 | 1.3855 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.06.22 23:32 | buy | 0.30 | eurchffxf | 1.5056 | 1.5003 | 1.5057 | 2009.06.23 00:53 | 1.5057 | 0.00 | 0.00 | 0.00 | 1 | 2.76 |
| 2009.06.23 21:01 | buy | 0.30 | eurchffxf | 1.5017 | 1.4964 | 1.5018 | 2009.06.23 23:36 | 1.5018 | 0.00 | 0.00 | 0.00 | 1 | 2.82 |
| 2009.06.23 21:01 | buy | 0.30 | eurchffxf | 1.5017 | 1.4964 | 1.5018 | 2009.06.23 23:36 | 1.5018 | 0.00 | 0.00 | 0.00 | 1 | 2.82 |
| 2009.06.24 12:52 | buy | 0.05 | gbpusdfxf | 1.6553 | 1.6533 | 1.6588 | 2009.06.24 12:57 | 1.6582 | 0.00 | 0.00 | 0.00 | 29 | 14.50 |
| 2009.06.24 21:33 | sell | 0.30 | eurchffxf | 1.5297 | 1.5350 | 1.5297 | 2009.06.25 01:39 | 1.5302 | 0.00 | 0.00 | 0.00 | -5 | -13.68 |
| 2009.06.24 21:33 | sell | 0.30 | eurchffxf | 1.5297 | 1.5350 | 1.5297 | 2009.06.24 21:50 | 1.5297 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.06.24 22:41 | sell | 0.30 | eurusdfxf | 1.3944 | 1.3979 | 1.3924 | 2009.06.25 06:17 | 1.3979 | 0.00 | 0.00 | 0.00 | -35 | -105.00 |
| 2009.06.24 22:41 | sell | 0.30 | eurusdfxf | 1.3944 | 1.4096 | 1.3944 | 2009.06.25 01:36 | 1.3954 | 0.00 | 0.00 | 0.00 | -10 | -30.00 |
| 2009.06.25 03:00 | buy | 0.01 | eurusdfxf | 1.3963 | 1.3873 | 0.0000 | 2009.06.25 04:21 | 1.3967 | 0.00 | 0.00 | 0.00 | 4 | 0.40 |
| 2009.06.25 21:00 | buy | 0.10 | eurchffxf | 1.5302 | 1.5249 | 1.5307 | 2009.06.25 22:24 | 1.5306 | 0.00 | 0.00 | 0.00 | 4 | 3.66 |
| 2009.06.25 22:12 | sell | 0.10 | eurusdfxf | 1.3998 | 1.4038 | 1.3983 | 2009.06.26 00:16 | 1.4038 | 0.00 | 0.00 | 0.00 | -40 | -40.00 |
| 2009.06.29 21:05 | buy | 0.10 | eurchffxf | 1.5241 | 1.5188 | 1.5246 | 2009.06.29 21:11 | 1.5246 | 0.00 | 0.00 | 0.00 | 5 | 4.62 |
| 2009.06.30 00:13 | sell | 0.10 | eurchffxf | 1.5259 | 1.5312 | 1.5254 | 2009.06.30 00:21 | 1.5254 | 0.00 | 0.00 | 0.00 | 5 | 4.63 |
| 2009.06.30 23:20 | buy | 0.10 | eurchffxf | 1.5239 | 1.5186 | 1.5244 | 2009.06.30 23:35 | 1.5244 | 0.00 | 0.00 | 0.00 | 5 | 4.61 |
| 2009.07.01 00:16 | sell | 0.10 | eurchffxf | 1.5245 | 1.5298 | 1.5240 | 2009.07.01 01:03 | 1.5240 | 0.00 | 0.00 | 0.00 | 5 | 4.60 |
| 2009.07.01 22:29 | buy | 0.20 | eurusdfxf | 1.4136 | 1.4000 | 1.4146 | 2009.07.01 23:30 | 1.4142 | 0.00 | 0.00 | 0.00 | 6 | 12.00 |
| 2009.07.02 21:23 | buy | 0.10 | eurchffxf | 1.5178 | 1.5125 | 1.5183 | 2009.07.02 21:26 | 1.5183 | 0.00 | 0.00 | 0.00 | 5 | 4.59 |
| 2009.07.02 21:26 | sell | 0.10 | eurchffxf | 1.5197 | 1.5250 | 1.5192 | 2009.07.02 21:27 | 1.5192 | 0.00 | 0.00 | 0.00 | 5 | 4.59 |
| 2009.07.02 21:27 | sell | 0.10 | eurchffxf | 1.5191 | 1.5244 | 1.5186 | 2009.07.02 21:28 | 1.5186 | 0.00 | 0.00 | 0.00 | 5 | 4.59 |
| 2009.07.02 21:28 | sell | 0.10 | eurchffxf | 1.5187 | 1.5240 | 1.5182 | 2009.07.02 21:31 | 1.5182 | 0.00 | 0.00 | 0.00 | 5 | 4.59 |
| 2009.07.02 22:06 | buy | 0.10 | eurchffxf | 1.5183 | 1.5130 | 1.5188 | 2009.07.03 00:56 | 1.5183 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.07.06 21:23 | sell | 0.10 | eurchffxf | 1.5173 | 1.5226 | 1.5168 | 2009.07.06 21:55 | 1.5168 | 0.00 | 0.00 | 0.00 | 5 | 4.61 |
| 2009.07.06 22:13 | sell | 0.10 | eurchffxf | 1.5169 | 1.5222 | 1.5164 | 2009.07.06 22:36 | 1.5164 | 0.00 | 0.00 | 0.00 | 5 | 4.60 |
| 2009.07.06 22:34 | buy | 0.20 | eurusdfxf | 1.3966 | 1.3875 | 1.3976 | 2009.07.06 23:16 | 1.3976 | 0.00 | 0.00 | 0.00 | 10 | 20.00 |
| 2009.07.06 22:36 | buy | 0.10 | eurchffxf | 1.5165 | 1.5112 | 1.5170 | 2009.07.07 02:12 | 1.5164 | 0.00 | 0.00 | 0.00 | -1 | -0.92 |
| 2009.07.07 22:03 | buy | 0.10 | eurchffxf | 1.5159 | 1.5106 | 1.5159 | 2009.07.08 02:21 | 1.5156 | 0.00 | 0.00 | 0.00 | -3 | -2.75 |
| 2009.07.07 22:03 | buy | 0.10 | eurchffxf | 1.5155 | 1.5102 | 1.5160 | 2009.07.07 23:13 | 1.5160 | 0.00 | 0.00 | 0.00 | 5 | 4.59 |
| 2009.07.08 23:36 | buy | 0.20 | eurchffxf | 1.5130 | 1.5077 | 1.5135 | 2009.07.09 00:35 | 1.5135 | 0.00 | 0.00 | 0.00 | 5 | 9.18 |
| 2009.07.09 00:36 | sell | 0.20 | eurchffxf | 1.5135 | 1.5188 | 1.5135 | 2009.07.09 03:33 | 1.5135 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.07.09 04:20 | buy | 0.01 | eurusdfxf | 1.3904 | 1.3874 | 1.3944 | 2009.07.09 07:48 | 1.3944 | 0.00 | 0.00 | 0.00 | 40 | 4.00 |
| 2009.07.13 21:04 | buy | 0.20 | eurusdfxf | 1.3977 | 1.3896 | 1.3987 | 2009.07.13 21:48 | 1.3987 | 0.00 | 0.00 | 0.00 | 10 | 20.00 |
| 2009.07.13 22:03 | sell | 0.20 | eurusdfxf | 1.3994 | 1.4026 | 1.3984 | 2009.07.13 22:10 | 1.3984 | 0.00 | 0.00 | 0.00 | 10 | 20.00 |
| 2009.07.13 22:42 | sell | 0.20 | eurusdfxf | 1.3996 | 1.4028 | 1.3986 | 2009.07.13 22:59 | 1.3986 | 0.00 | 0.00 | 0.00 | 10 | 20.00 |
| 2009.07.14 00:25 | sell | 0.20 | eurchffxf | 1.5139 | 1.5192 | 1.5134 | 2009.07.14 00:57 | 1.5138 | 0.00 | 0.00 | 0.00 | 1 | 1.85 |
| 2009.07.14 16:19 | sell | 0.01 | gbpusdfxf | 1.6296 | 1.6296 | 1.6276 | 2009.07.14 16:43 | 1.6276 | 0.00 | 0.00 | 0.00 | 20 | 2.00 |
| 2009.07.14 17:25 | sell | 0.01 | eurusdfxf | 1.3938 | 1.3958 | 0.0000 | 2009.07.14 17:25 | 1.3940 | 0.00 | 0.00 | 0.00 | -2 | -0.20 |
| 2009.07.14 21:26 | buy | 0.20 | eurchffxf | 1.5200 | 1.5147 | 1.5205 | 2009.07.14 21:31 | 1.5205 | 0.00 | 0.00 | 0.00 | 5 | 9.19 |
| 2009.07.14 22:00 | sell | 0.25 | eurusdfxf | 1.3973 | 1.4066 | 1.3958 | 2009.07.15 00:32 | 1.3973 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.07.14 23:39 | sell | 0.20 | eurchffxf | 1.5211 | 1.5264 | 1.5210 | 2009.07.15 01:14 | 1.5212 | 0.00 | 0.00 | 0.00 | -1 | -1.84 |
| 2009.07.15 14:45 | sell | 0.01 | gbpusdfxf | 1.6420 | 1.6440 | 1.6400 | 2009.07.15 15:00 | 1.6419 | 0.00 | 0.00 | 0.00 | 1 | 0.10 |
| 2009.07.15 15:15 | buy | 0.01 | gbpusdfxf | 1.6431 | 1.6401 | 1.6501 | 2009.07.15 16:00 | 1.6434 | 0.00 | 0.00 | 0.00 | 3 | 0.30 |
| 2009.07.15 21:00 | buy | 0.20 | eurchffxf | 1.5158 | 1.5105 | 1.5163 | 2009.07.15 21:58 | 1.5163 | 0.00 | 0.00 | 0.00 | 5 | 9.31 |
| 2009.07.15 22:20 | buy | 0.25 | eurusdfxf | 1.4094 | 1.3969 | 1.4104 | 2009.07.15 22:58 | 1.4104 | 0.00 | 0.00 | 0.00 | 10 | 25.00 |
| 2009.07.16 00:34 | buy | 0.20 | eurchffxf | 1.5155 | 1.5102 | 1.5160 | 2009.07.16 00:40 | 1.5160 | 0.00 | 0.00 | 0.00 | 5 | 9.28 |
| 2009.07.16 22:04 | buy | 0.20 | eurchffxf | 1.5179 | 1.5126 | 1.5184 | 2009.07.16 22:06 | 1.5184 | 0.00 | 0.00 | 0.00 | 5 | 9.31 |
| 2009.07.17 02:18 | buy | 0.01 | usdcadfxf | 1.1198 | 1.1158 | 1.1398 | 2009.07.17 12:05 | 1.1158 | 0.00 | 0.00 | 0.00 | -40 | -3.58 |
| 2009.07.20 19:40 | sell | 0.01 | gbpusdfxf | 1.6535 | 1.6565 | 1.6505 | 2009.07.21 01:04 | 1.6505 | 0.00 | 0.00 | -0.05 | 30 | 3.00 |
| 2009.07.20 22:39 | buy | 0.35 | eurchffxf | 1.5196 | 1.5143 | 1.5194 | 2009.07.21 01:32 | 1.5194 | 0.00 | 0.00 | 0.00 | -2 | -6.54 |
| 2009.07.21 22:18 | sell | 0.35 | eurchffxf | 1.5166 | 1.5219 | 1.5161 | 2009.07.22 00:11 | 1.5163 | 0.00 | 0.00 | 0.00 | 3 | 9.83 |
| 2009.07.23 00:27 | sell | 0.35 | eurchffxf | 1.5157 | 1.5210 | 1.5157 | 2009.07.23 01:16 | 1.5160 | 0.00 | 0.00 | 0.00 | -3 | -9.85 |
| 2009.07.23 21:01 | buy | 0.35 | eurchffxf | 1.5210 | 1.5157 | 1.5215 | 2009.07.23 22:21 | 1.5210 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.07.27 22:25 | sell | 0.30 | eurusdfxf | 1.4247 | 1.4285 | 1.4232 | 2009.07.27 23:22 | 1.4232 | 0.00 | 0.00 | 0.00 | 15 | 45.00 |
| 2009.07.28 16:36 | buy | 0.05 | gbpusdfxf | 1.6425 | 1.6372 | 1.6525 | 2009.07.28 16:41 | 1.6421 | 0.00 | 0.00 | 0.00 | -4 | -2.00 |
| 2009.07.28 23:44 | buy | 0.15 | eurchffxf | 1.5232 | 1.5179 | 1.5237 | 2009.07.29 01:00 | 1.5232 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.07.29 00:56 | buy | 0.03 | eurusdfxf | 1.4182 | 1.4129 | 1.4282 | 2009.07.29 06:23 | 1.4129 | 0.00 | 0.00 | 0.00 | -53 | -15.90 |
| 2009.07.29 00:58 | buy | 0.02 | gbpusdfxf | 1.6456 | 1.6380 | 1.6546 | 2009.07.29 06:19 | 1.6380 | 0.00 | 0.00 | 0.00 | -76 | -15.20 |
| 2009.07.29 11:17 | sell | 0.01 | eurusdfxf | 1.4131 | 1.4151 | 1.4101 | 2009.07.29 11:49 | 1.4101 | 0.00 | 0.00 | 0.00 | 30 | 3.00 |
| 2009.07.29 23:36 | sell | 0.15 | eurchffxf | 1.5271 | 1.5324 | 1.5266 | 2009.07.30 00:24 | 1.5266 | 0.00 | 0.00 | 0.00 | 5 | 6.91 |
| 2009.07.30 00:24 | buy | 0.15 | eurchffxf | 1.5266 | 1.5213 | 1.5271 | 2009.07.30 00:55 | 1.5271 | 0.00 | 0.00 | 0.00 | 5 | 6.91 |
| 2009.07.30 03:08 | sell | 0.01 | gbpusdfxf | 1.6380 | 1.6430 | 1.6230 | 2009.07.30 05:51 | 1.6430 | 0.00 | 0.00 | 0.00 | -50 | -5.00 |
| 2009.07.30 03:12 | sell | 0.01 | eurusdfxf | 1.4048 | 1.4083 | 1.3948 | 2009.07.30 06:47 | 1.4083 | 0.00 | 0.00 | 0.00 | -35 | -3.50 |
| 2009.07.30 03:17 | buy | 0.01 | usdcadfxf | 1.0910 | 1.0860 | 1.1110 | 2009.07.30 06:04 | 1.0860 | 0.00 | 0.00 | 0.00 | -50 | -4.60 |
| 2009.07.30 16:25 | sell | 0.01 | gbpchffxf | 1.7952 | 1.8050 | 1.7805 | 2009.07.31 14:45 | 1.7812 | 0.00 | 0.00 | -0.05 | 140 | 13.01 |
| 2009.07.31 15:32 | sell | 0.05 | eurusdfxf | 1.4235 | 1.4255 | 1.4205 | 2009.07.31 15:54 | 1.4255 | 0.00 | 0.00 | 0.00 | -20 | -10.00 |
| 2009.08.02 22:30 | buy | 0.01 | gbpaudfxf | 2.0029 | 1.9989 | 2.0179 | 2009.08.03 23:18 | 2.0115 | 0.00 | 0.00 | -0.13 | 86 | 7.24 |
| 2009.08.03 02:40 | sell | 0.01 | gbpchffxf | 1.7930 | 1.7988 | 1.7780 | 2009.08.03 08:01 | 1.7988 | 0.00 | 0.00 | 0.00 | -58 | -5.41 |
| 2009.08.03 13:49 | buy | 0.01 | eurusdfxf | 1.4320 | 1.4270 | 1.4450 | 2009.08.03 23:15 | 1.4412 | 0.00 | 0.00 | 0.01 | 92 | 9.20 |
| 2009.08.03 22:58 | sell | 0.15 | eurchffxf | 1.5274 | 1.5327 | 1.5269 | 2009.08.03 23:02 | 1.5269 | 0.00 | 0.00 | 0.00 | 5 | 7.08 |
| 2009.08.04 13:03 | buy | 0.01 | eurusdfxf | 1.4404 | 1.4354 | 1.4454 | 2009.08.04 14:25 | 1.4405 | 0.00 | 0.00 | 0.00 | 1 | 0.10 |
| 2009.08.04 18:26 | buy | 0.03 | gbpusdfxf | 1.6915 | 1.6915 | 1.6935 | 2009.08.04 18:50 | 1.6915 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.08.04 22:17 | sell | 0.02 | usdcadfxf | 1.0727 | 1.0727 | 1.0620 | 2009.08.06 02:49 | 1.0727 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.08.05 12:15 | buy | 0.02 | gbpusdfxf | 1.7011 | 1.6991 | 1.7051 | 2009.08.05 12:33 | 1.6991 | 0.00 | 0.00 | 0.00 | -20 | -4.00 |
| 2009.08.05 12:45 | buy | 0.02 | gbpusdfxf | 1.6997 | 1.6977 | 0.0000 | 2009.08.05 13:13 | 1.6977 | 0.00 | 0.00 | 0.00 | -20 | -4.00 |
| 2009.08.05 14:06 | sell | 0.01 | gbpaudfxf | 2.0208 | 2.0208 | 2.0080 | 2009.08.06 09:51 | 2.0208 | 0.00 | 0.00 | 0.39 | 0 | 0.00 |
| 2009.08.05 14:32 | buy | 0.03 | gbpusdfxf | 1.6962 | 1.6982 | 1.7062 | 2009.08.05 16:58 | 1.7018 | 0.00 | 0.00 | 0.00 | 56 | 16.80 |
| 2009.08.05 14:37 | buy | 0.03 | eurusdfxf | 1.4370 | 1.4368 | 1.4440 | 2009.08.05 16:35 | 1.4416 | 0.00 | 0.00 | 0.00 | 46 | 13.80 |
| 2009.08.05 17:19 | sell | 0.01 | gbpaudfxf | 2.0250 | 2.0280 | 2.0120 | 2009.08.06 02:02 | 2.0142 | 0.00 | 0.00 | 0.39 | 108 | 9.12 |
| 2009.08.05 21:00 | buy | 0.30 | eurusdfxf | 1.4405 | 1.4355 | 1.4415 | 2009.08.05 21:47 | 1.4415 | 0.00 | 0.00 | 0.00 | 10 | 30.00 |
| 2009.08.06 11:49 | buy | 0.03 | eurusdfxf | 1.4382 | 1.4357 | 0.0000 | 2009.08.06 12:00 | 1.4379 | 0.00 | 0.00 | 0.00 | -3 | -0.90 |
| 2009.08.06 12:31 | sell | 0.02 | eurusdfxf | 1.4370 | 1.4390 | 0.0000 | 2009.08.06 12:35 | 1.4390 | 0.00 | 0.00 | 0.00 | -20 | -4.00 |
| 2009.08.06 15:00 | sell | 0.02 | usdjpyfxf | 95.54 | 96.00 | 95.09 | 2009.08.06 23:51 | 95.47 | 0.00 | 0.00 | -0.10 | 7 | 1.47 |
| 2009.08.06 19:41 | buy | 0.02 | eurusdfxf | 1.4350 | 1.4297 | 1.4475 | 2009.08.06 19:45 | 1.4348 | 0.00 | 0.00 | 0.00 | -2 | -0.40 |
| 2009.08.06 22:38 | sell | 0.50 | eurusdfxf | 1.4362 | 1.4431 | 1.4360 | 2009.08.06 23:51 | 1.4365 | 0.00 | 0.00 | 0.00 | -3 | -15.00 |
| 2009.08.07 01:02 | buy | 0.02 | eurusdfxf | 1.4368 | 1.4318 | 1.4498 | 2009.08.07 12:39 | 1.4318 | 0.00 | 0.00 | 0.00 | -50 | -10.00 |
| 2009.08.09 23:19 | sell | 0.02 | usdjpyfxf | 97.52 | 97.85 | 96.82 | 2009.08.10 00:10 | 97.31 | 0.00 | 0.00 | 0.00 | 21 | 4.32 |
| 2009.08.09 23:29 | sell | 0.01 | gbpjpyfxf | 162.45 | 163.20 | 161.25 | 2009.08.10 00:10 | 162.42 | 0.00 | 0.00 | 0.00 | 3 | 0.31 |
| 2009.08.10 00:13 | sell | 0.01 | gbpjpyfxf | 162.36 | 162.86 | 161.96 | 2009.08.10 07:01 | 161.96 | 0.00 | 0.00 | 0.00 | 40 | 4.12 |
| 2009.08.10 04:00 | buy | 0.01 | gbpaudfxf | 1.9921 | 1.9871 | 2.0021 | 2009.08.10 05:43 | 1.9871 | 0.00 | 0.00 | 0.00 | -50 | -4.20 |
| 2009.08.10 12:34 | sell | 0.05 | gbpusdfxf | 1.6605 | 1.6605 | 1.6555 | 2009.08.10 13:17 | 1.6605 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.08.10 15:04 | sell | 0.05 | eurusdfxf | 1.4150 | 1.4150 | 1.4110 | 2009.08.10 17:59 | 1.4110 | 0.00 | 0.00 | 0.00 | 40 | 20.00 |
| 2009.08.11 12:09 | sell | 0.02 | usdcadfxf | 1.0948 | 1.0988 | 1.0848 | 2009.08.11 13:00 | 1.0988 | 0.00 | 0.00 | 0.00 | -40 | -7.28 |
| 2009.08.11 13:19 | sell | 0.01 | usdchffxf | 1.0832 | 1.0852 | 0.0000 | 2009.08.11 14:35 | 1.0819 | 0.00 | 0.00 | 0.00 | 13 | 1.20 |
| 2009.08.11 13:24 | sell | 0.05 | usdchffxf | 1.0832 | 1.0852 | 1.0805 | 2009.08.11 14:35 | 1.0818 | 0.00 | 0.00 | 0.00 | 14 | 6.47 |
| 2009.08.12 06:50 | sell | 0.05 | gbpusdfxf | 1.6427 | 1.6447 | 1.6377 | 2009.08.12 08:11 | 1.6447 | 0.00 | 0.00 | 0.00 | -20 | -10.00 |
| 2009.08.12 11:51 | sell | 0.03 | eurusdfxf | 1.4154 | 1.4184 | 1.4084 | 2009.08.12 13:35 | 1.4184 | 0.00 | 0.00 | 0.00 | -30 | -9.00 |
| 2009.08.12 12:00 | sell | 0.03 | gbpusdfxf | 1.6433 | 1.6463 | 0.0000 | 2009.08.12 12:05 | 1.6463 | 0.00 | 0.00 | 0.00 | -30 | -9.00 |
| 2009.08.12 13:36 | buy | 0.03 | eurusdfxf | 1.4186 | 1.4186 | 1.4220 | 2009.08.12 14:35 | 1.4186 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.08.12 20:12 | sell | 0.01 | eurjpyfxf | 136.35 | 137.35 | 133.35 | 2009.08.13 07:55 | 137.35 | 0.00 | 0.00 | -0.07 | -100 | -10.38 |
| 2009.08.12 21:03 | sell | 0.35 | eurchffxf | 1.5296 | 1.5349 | 1.5296 | 2009.08.12 21:47 | 1.5296 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.08.12 22:55 | sell | 0.25 | eurusdfxf | 1.4211 | 1.4275 | 1.4206 | 2009.08.13 09:16 | 1.4275 | 0.00 | 0.00 | 0.00 | -64 | -160.00 |
| 2009.08.13 12:45 | sell | 0.05 | eurusdfxf | 1.4292 | 1.4312 | 1.4262 | 2009.08.13 13:01 | 1.4312 | 0.00 | 0.00 | 0.00 | -20 | -10.00 |
| 2009.08.13 12:56 | sell | 0.05 | eurusdfxf | 1.4289 | 1.4312 | 0.0000 | 2009.08.13 13:01 | 1.4312 | 0.00 | 0.00 | 0.00 | -23 | -11.50 |
| 2009.08.13 15:13 | sell | 0.01 | eurusdfxf | 1.4289 | 1.4299 | 1.4254 | 2009.08.13 17:03 | 1.4289 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.08.13 18:15 | buy | 0.01 | eurusdfxf | 1.4265 | 1.4265 | 1.4300 | 2009.08.13 18:40 | 1.4265 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.08.17 00:00 | buy | 0.05 | eurusdfxf | 1.4167 | 1.4147 | 1.4192 | 2009.08.17 01:15 | 1.4147 | 0.00 | 0.00 | 0.00 | -20 | -10.00 |
| 2009.08.17 00:01 | buy | 0.05 | eurusdfxf | 1.4167 | 1.4147 | 1.4217 | 2009.08.17 01:15 | 1.4147 | 0.00 | 0.00 | 0.00 | -20 | -10.00 |
| 2009.08.18 13:45 | sell | 0.05 | gbpusdfxf | 1.6446 | 1.6467 | 1.6386 | 2009.08.18 14:00 | 1.6467 | 0.00 | 0.00 | 0.00 | -21 | -10.50 |
| 2009.08.18 14:03 | buy | 0.03 | gbpusdfxf | 1.6461 | 1.6436 | 1.6531 | 2009.08.18 14:17 | 1.6526 | 0.00 | 0.00 | 0.00 | 65 | 19.50 |
| 2009.08.18 21:45 | buy | 0.01 | eurgbpfxf | 0.8537 | 0.8537 | 0.8587 | 2009.08.19 08:32 | 0.8587 | 0.00 | 0.00 | 0.00 | 50 | 8.21 |
| 2009.08.18 21:56 | sell | 0.01 | gbpchffxf | 1.7809 | 1.7809 | 1.7709 | 2009.08.19 08:30 | 1.7709 | 0.00 | 0.00 | 0.00 | 100 | 9.28 |
| 2009.08.19 13:45 | buy | 0.05 | gbpusdfxf | 1.6438 | 1.6413 | 1.6483 | 2009.08.19 14:31 | 1.6483 | 0.00 | 0.00 | 0.00 | 45 | 22.50 |
| 2009.08.19 13:45 | buy | 0.03 | gbpusdfxf | 1.6428 | 1.6413 | 1.6458 | 2009.08.19 14:29 | 1.6458 | 0.00 | 0.00 | 0.00 | 30 | 9.00 |
| 2009.08.20 05:24 | buy | 0.01 | gbpjpyfxf | 156.20 | 155.70 | 159.20 | 2009.08.20 06:04 | 156.27 | 0.00 | 0.00 | 0.00 | 7 | 0.74 |
| 2009.08.20 13:36 | buy | 0.03 | gbpusdfxf | 1.6496 | 1.6476 | 1.6560 | 2009.08.20 14:11 | 1.6476 | 0.00 | 0.00 | 0.00 | -20 | -6.00 |
| 2009.08.21 13:37 | sell | 0.03 | eurusdfxf | 1.4339 | 1.4360 | 1.4309 | 2009.08.21 13:45 | 1.4341 | 0.00 | 0.00 | 0.00 | -2 | -0.60 |
| 2009.08.21 14:11 | buy | 0.02 | gbpusdfxf | 1.6603 | 1.6573 | 1.6700 | 2009.08.21 14:19 | 1.6573 | 0.00 | 0.00 | 0.00 | -30 | -6.00 |
| 2009.08.21 16:30 | sell | 0.01 | eurusdfxf | 1.4332 | 1.4332 | 1.4282 | 2009.08.21 18:15 | 1.4332 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.08.23 21:06 | sell | 0.01 | eurgbpfxf | 0.8686 | 0.8711 | 0.8586 | 2009.08.24 12:04 | 0.8685 | 0.00 | 0.00 | 0.00 | 1 | 0.16 |
| 2009.08.23 21:08 | buy | 0.01 | usdchffxf | 1.0576 | 1.0576 | 1.0746 | 2009.08.26 03:09 | 1.0617 | 0.00 | 0.00 | 0.01 | 41 | 3.86 |
| 2009.08.24 06:09 | sell | 0.03 | gbpusdfxf | 1.6461 | 1.6491 | 1.6391 | 2009.08.24 07:34 | 1.6491 | 0.00 | 0.00 | 0.00 | -30 | -9.00 |
| 2009.08.24 12:41 | sell | 0.02 | eurusdfxf | 1.4332 | 1.4342 | 0.0000 | 2009.08.24 13:39 | 1.4342 | 0.00 | 0.00 | 0.00 | -10 | -2.00 |
| 2009.08.24 12:44 | sell | 0.02 | eurusdfxf | 1.4331 | 1.4342 | 1.4296 | 2009.08.24 13:39 | 1.4342 | 0.00 | 0.00 | 0.00 | -11 | -2.20 |
| 2009.08.24 13:38 | buy | 0.03 | gbpusdfxf | 1.6494 | 1.6464 | 1.6550 | 2009.08.24 14:05 | 1.6464 | 0.00 | 0.00 | 0.00 | -30 | -9.00 |
| 2009.08.25 12:56 | buy | 0.02 | gbpusdfxf | 1.6411 | 1.6411 | 1.6511 | 2009.08.25 13:37 | 1.6411 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.08.25 12:56 | buy | 0.01 | gbpjpyfxf | 154.74 | 154.00 | 156.49 | 2009.08.25 13:37 | 154.72 | 0.00 | 0.00 | 0.00 | -2 | -0.21 |
| 2009.08.25 12:56 | buy | 0.03 | gbpusdfxf | 1.6411 | 1.6391 | 1.6441 | 2009.08.25 13:00 | 1.6441 | 0.00 | 0.00 | 0.00 | 30 | 9.00 |
| 2009.08.25 23:51 | sell | 0.01 | gbpjpyfxf | 153.35 | 153.80 | 152.35 | 2009.08.26 03:09 | 153.58 | 0.00 | 0.00 | 0.00 | -23 | -2.45 |
| 2009.08.26 12:46 | sell | 0.01 | eurgbpfxf | 0.8785 | 0.8830 | 0.8681 | 2009.08.27 18:28 | 0.8830 | 0.00 | 0.00 | -0.08 | -45 | -7.33 |
| 2009.08.26 12:48 | sell | 0.01 | eurgbpfxf | 0.8785 | 0.8830 | 0.8601 | 2009.08.27 12:25 | 0.8804 | 0.00 | 0.00 | -0.08 | -19 | -3.08 |
| 2009.08.26 13:27 | sell | 0.03 | eurusdfxf | 1.4260 | 1.4260 | 1.4220 | 2009.08.26 13:37 | 1.4237 | 0.00 | 0.00 | 0.00 | 23 | 6.90 |
| 2009.08.26 13:27 | sell | 0.02 | eurusdfxf | 1.4260 | 1.4260 | 1.4230 | 2009.08.26 13:35 | 1.4240 | 0.00 | 0.00 | 0.00 | 20 | 4.00 |
| 2009.08.31 13:46 | buy | 0.03 | gbpusdfxf | 1.6238 | 1.6238 | 1.6288 | 2009.08.31 14:49 | 1.6288 | 0.00 | 0.00 | 0.00 | 50 | 15.00 |
| 2009.08.31 13:46 | buy | 0.03 | gbpusdfxf | 1.6238 | 1.6218 | 1.6268 | 2009.08.31 14:08 | 1.6268 | 0.00 | 0.00 | 0.00 | 30 | 9.00 |
| 2009.09.01 13:09 | buy | 0.03 | gbpusdfxf | 1.6207 | 1.6184 | 0.0000 | 2009.09.01 13:23 | 1.6184 | 0.00 | 0.00 | 0.00 | -23 | -6.90 |
| 2009.09.03 12:21 | sell | 0.02 | gbpusdfxf | 1.6387 | 1.6387 | 1.6297 | 2009.09.03 20:51 | 1.6331 | 0.00 | 0.00 | 0.00 | 56 | 11.20 |
| 2009.09.03 23:34 | buy | 0.02 | gbpjpyfxf | 151.58 | 151.23 | 152.58 | 2009.09.04 00:02 | 151.23 | 0.00 | 0.00 | 0.00 | -35 | -7.55 |
| 2009.09.03 23:34 | buy | 0.02 | gbpjpyfxf | 151.58 | 151.23 | 152.08 | 2009.09.04 00:02 | 151.23 | 0.00 | 0.00 | 0.00 | -35 | -7.55 |
| 2009.09.04 13:11 | sell | 0.02 | gbpusdfxf | 1.6300 | 1.6330 | 1.6200 | 2009.09.04 13:43 | 1.6330 | 0.00 | 0.00 | 0.00 | -30 | -6.00 |
| 2009.09.04 17:50 | sell | 0.01 | gbpusdfxf | 1.6392 | 1.6425 | 1.6394 | 2009.09.04 19:09 | 1.6394 | 0.00 | 0.00 | 0.00 | -2 | -0.20 |
| 2009.09.04 18:11 | sell | 0.01 | gbpusdfxf | 1.6399 | 1.6425 | 1.6397 | 2009.09.04 19:09 | 1.6397 | 0.00 | 0.00 | 0.00 | 2 | 0.20 |
| 2009.09.08 00:47 | buy | 0.01 | eurgbpfxf | 0.8778 | 0.8699 | 0.0000 | 2009.09.09 00:18 | 0.8781 | 0.00 | 0.00 | 0.02 | 3 | 0.50 |
| 2009.09.08 12:16 | sell | 0.02 | gbpusdfxf | 1.6562 | 1.6562 | 1.6527 | 2009.09.08 13:41 | 1.6527 | 0.00 | 0.00 | 0.00 | 35 | 7.00 |
| 2009.09.08 12:19 | sell | 0.02 | gbpusdfxf | 1.6563 | 1.6563 | 1.6497 | 2009.09.08 14:34 | 1.6563 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.09.09 12:02 | sell | 0.02 | eurusdfxf | 1.4518 | 1.4548 | 1.4488 | 2009.09.09 12:25 | 1.4548 | 0.00 | 0.00 | 0.00 | -30 | -6.00 |
| 2009.09.09 12:30 | sell | 0.04 | gbpusdfxf | 1.6545 | 1.6545 | 1.6445 | 2009.09.09 13:08 | 1.6545 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.09.09 12:30 | sell | 0.04 | gbpusdfxf | 1.6545 | 1.6545 | 1.6520 | 2009.09.09 13:08 | 1.6545 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.09.10 05:53 | sell | 0.03 | eurusdfxf | 1.4582 | 1.4582 | 1.4445 | 2009.09.10 11:33 | 1.4542 | 0.00 | 0.00 | 0.00 | 40 | 12.00 |
| 2009.09.10 05:53 | sell | 0.03 | eurusdfxf | 1.4582 | 1.4619 | 1.4526 | 2009.09.10 11:06 | 1.4526 | 0.00 | 0.00 | 0.00 | 56 | 16.80 |
| 2009.09.10 09:36 | sell | 0.02 | eurusdfxf | 1.4530 | 1.4560 | 1.4471 | 2009.09.10 11:33 | 1.4542 | 0.00 | 0.00 | 0.00 | -12 | -2.40 |
| 2009.09.10 09:36 | sell | 0.02 | eurusdfxf | 1.4530 | 1.4560 | 1.4445 | 2009.09.10 11:11 | 1.4530 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.09.10 12:29 | sell | 0.02 | gbpusdfxf | 1.6618 | 1.6643 | 1.6568 | 2009.09.10 12:33 | 1.6643 | 0.00 | 0.00 | 0.00 | -25 | -5.00 |
| 2009.09.10 21:14 | sell | 0.01 | eurusdfxf | 1.4579 | 1.4619 | 1.4519 | 2009.09.11 04:38 | 1.4619 | 0.00 | 0.00 | 0.00 | -40 | -4.00 |
| 2009.09.10 21:14 | sell | 0.01 | eurusdfxf | 1.4579 | 1.4619 | 1.4539 | 2009.09.11 04:38 | 1.4619 | 0.00 | 0.00 | 0.00 | -40 | -4.00 |
| 2009.09.13 23:49 | sell | 0.01 | gbpjpyfxf | 150.58 | 150.58 | 148.52 | 2009.09.14 11:52 | 150.58 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.09.15 06:05 | sell | 0.03 | gbpusdfxf | 1.6655 | 1.6685 | 1.6605 | 2009.09.15 07:39 | 1.6605 | 0.00 | 0.00 | 0.00 | 50 | 15.00 |
| 2009.09.15 06:05 | sell | 0.04 | gbpusdfxf | 1.6655 | 1.6685 | 1.6620 | 2009.09.15 06:57 | 1.6620 | 0.00 | 0.00 | 0.00 | 35 | 14.00 |
| 2009.09.16 13:17 | buy | 0.03 | gbpusdfxf | 1.6482 | 1.6452 | 1.6532 | 2009.09.16 13:34 | 1.6452 | 0.00 | 0.00 | 0.00 | -30 | -9.00 |
| 2009.09.16 13:17 | buy | 0.04 | gbpusdfxf | 1.6482 | 1.6452 | 1.6512 | 2009.09.16 13:34 | 1.6452 | 0.00 | 0.00 | 0.00 | -30 | -12.00 |
| 2009.09.17 05:34 | buy | 0.01 | gbpjpyfxf | 150.49 | 150.00 | 151.49 | 2009.09.17 07:28 | 150.00 | 0.00 | 0.00 | 0.00 | -49 | -5.40 |
| 2009.09.17 15:06 | buy | 0.02 | eurusdfxf | 1.4740 | 1.4740 | 1.4780 | 2009.09.17 15:35 | 1.4740 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.09.17 17:37 | buy | 0.01 | gbpjpyfxf | 149.99 | 149.56 | 152.00 | 2009.09.18 01:48 | 149.56 | 0.00 | 0.00 | 0.01 | -43 | -4.71 |
| 2009.09.17 17:53 | buy | 0.01 | audusdfxf | 0.8713 | 0.8682 | 0.0000 | 2009.09.17 17:56 | 0.8708 | 0.00 | 0.00 | 0.00 | -5 | -0.50 |
| 2009.09.17 17:53 | buy | 0.01 | audusdfxf | 0.8713 | 0.8682 | 0.0000 | 2009.09.17 17:56 | 0.8707 | 0.00 | 0.00 | 0.00 | -6 | -0.60 |
| 2009.09.18 06:47 | buy | 0.01 | audusdfxf | 0.8675 | 0.8675 | 0.0000 | 2009.09.18 14:17 | 0.8675 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.09.18 06:47 | buy | 0.01 | audusdfxf | 0.8675 | 0.8632 | 0.8740 | 2009.09.18 12:20 | 0.8677 | 0.00 | 0.00 | 0.00 | 2 | 0.20 |
| 2009.09.18 07:27 | buy | 0.03 | gbpusdfxf | 1.6320 | 1.6320 | 1.6420 | 2009.09.18 12:28 | 1.6320 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.09.18 07:27 | buy | 0.04 | gbpusdfxf | 1.6320 | 1.6290 | 1.6390 | 2009.09.18 10:57 | 1.6359 | 0.00 | 0.00 | 0.00 | 39 | 15.60 |
| 2009.09.21 06:23 | sell | 0.02 | chfjpyfxf | 89.14 | 89.60 | 88.28 | 2009.09.21 15:55 | 89.07 | 0.00 | 0.00 | 0.00 | 7 | 1.52 |
| 2009.09.21 06:23 | sell | 0.02 | chfjpyfxf | 89.14 | 89.60 | 87.65 | 2009.09.21 15:36 | 89.10 | 0.00 | 0.00 | 0.00 | 4 | 0.87 |
| 2009.09.21 12:50 | buy | 0.02 | gbpusdfxf | 1.6174 | 1.6128 | 1.6274 | 2009.09.21 14:35 | 1.6170 | 0.00 | 0.00 | 0.00 | -4 | -0.80 |
| 2009.09.21 12:50 | buy | 0.02 | gbpusdfxf | 1.6173 | 1.6173 | 1.6223 | 2009.09.21 14:35 | 1.6173 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.09.21 12:56 | buy | 0.01 | gbpjpyfxf | 149.49 | 148.96 | 149.49 | 2009.09.21 18:12 | 148.96 | 0.00 | 0.00 | 0.00 | -53 | -5.76 |
| 2009.09.21 12:56 | buy | 0.01 | gbpjpyfxf | 149.50 | 148.96 | 150.04 | 2009.09.21 17:53 | 149.20 | 0.00 | 0.00 | 0.00 | -30 | -3.26 |
| 2009.09.21 14:42 | sell | 0.02 | usdcadfxf | 1.0839 | 1.0839 | 1.0709 | 2009.09.22 06:41 | 1.0709 | 0.00 | 0.00 | 0.00 | 130 | 24.28 |
| 2009.09.21 14:42 | sell | 0.03 | usdcadfxf | 1.0839 | 1.0883 | 1.0767 | 2009.09.21 15:36 | 1.0788 | 0.00 | 0.00 | 0.00 | 51 | 14.18 |
| 2009.09.22 13:15 | buy | 0.02 | gbpusdfxf | 1.6335 | 1.6288 | 1.6495 | 2009.09.22 13:51 | 1.6334 | 0.00 | 0.00 | 0.00 | -1 | -0.20 |
| 2009.09.22 13:15 | buy | 0.02 | gbpusdfxf | 1.6334 | 1.6288 | 1.6374 | 2009.09.22 13:23 | 1.6335 | 0.00 | 0.00 | 0.00 | 1 | 0.20 |
| 2009.09.22 14:16 | buy | 0.03 | gbpusdfxf | 1.6356 | 1.6356 | 1.6425 | 2009.09.22 15:47 | 1.6374 | 0.00 | 0.00 | 0.00 | 18 | 5.40 |
| 2009.09.22 14:16 | buy | 0.03 | gbpusdfxf | 1.6356 | 1.6325 | 1.6386 | 2009.09.22 15:19 | 1.6386 | 0.00 | 0.00 | 0.00 | 30 | 9.00 |
| 2009.09.24 05:52 | sell | 0.03 | gbpusdfxf | 1.6380 | 1.6410 | 1.6280 | 2009.09.24 07:31 | 1.6280 | 0.00 | 0.00 | 0.00 | 100 | 30.00 |
| 2009.09.24 05:52 | sell | 0.04 | gbpusdfxf | 1.6380 | 1.6410 | 1.6340 | 2009.09.24 07:10 | 1.6340 | 0.00 | 0.00 | 0.00 | 40 | 16.00 |
| 2009.10.04 22:49 | buy | 0.02 | audusdfxf | 0.8666 | 0.8666 | 0.8759 | 2009.10.05 04:01 | 0.8732 | 0.00 | 0.00 | 0.00 | 66 | 13.20 |
| 2009.10.04 22:49 | buy | 0.03 | audusdfxf | 0.8666 | 0.8666 | 0.8706 | 2009.10.05 00:28 | 0.8706 | 0.00 | 0.00 | 0.00 | 40 | 12.00 |
| 2009.10.05 16:56 | sell | 0.03 | nzdusdfxf | 0.7265 | 0.7295 | 0.7158 | 2009.10.05 17:31 | 0.7295 | 0.00 | 0.00 | 0.00 | -30 | -9.00 |
| 2009.10.05 16:56 | sell | 0.03 | nzdusdfxf | 0.7265 | 0.7295 | 0.7203 | 2009.10.05 17:31 | 0.7295 | 0.00 | 0.00 | 0.00 | -30 | -9.00 |
| 2009.10.05 19:51 | sell | 0.01 | nzdusdfxf | 0.7301 | 0.7331 | 0.7174 | 2009.10.06 01:13 | 0.7331 | 0.00 | 0.00 | -0.07 | -30 | -3.00 |
| 2009.10.05 19:56 | sell | 0.01 | nzdusdfxf | 0.7296 | 0.7331 | 0.7231 | 2009.10.06 01:13 | 0.7331 | 0.00 | 0.00 | -0.07 | -35 | -3.50 |
| 2009.10.07 01:25 | buy | 0.03 | eurusdfxf | 1.4687 | 1.4687 | 1.4867 | 2009.10.07 11:22 | 1.4687 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.10.07 01:25 | buy | 0.03 | eurusdfxf | 1.4687 | 1.4687 | 1.4752 | 2009.10.07 10:25 | 1.4724 | 0.00 | 0.00 | 0.00 | 37 | 11.10 |
| 2009.10.07 01:25 | buy | 0.03 | eurusdfxf | 1.4687 | 1.4687 | 1.4727 | 2009.10.07 06:49 | 1.4727 | 0.00 | 0.00 | 0.00 | 40 | 12.00 |
| 2009.10.07 14:10 | buy | 0.05 | audusdfxf | 0.8900 | 0.8870 | 0.8900 | 2009.10.07 14:58 | 0.8886 | 0.00 | 0.00 | 0.00 | -14 | -7.00 |
| 2009.10.07 22:11 | sell | 0.01 | eurjpyfxf | 130.12 | 131.60 | 0.00 | 2009.10.08 22:45 | 130.82 | 0.00 | 0.00 | -0.06 | -70 | -7.91 |
| 2009.10.08 01:53 | sell | 0.01 | gbpusdfxf | 1.5990 | 1.6020 | 0.0000 | 2009.10.08 02:00 | 1.5999 | 0.00 | 0.00 | 0.00 | -9 | -0.90 |
| 2009.10.08 02:02 | buy | 0.02 | gbpusdfxf | 1.6000 | 1.5960 | 1.6044 | 2009.10.08 04:01 | 1.5995 | 0.00 | 0.00 | 0.00 | -5 | -1.00 |
| 2009.10.08 04:08 | sell | 0.04 | gbpusdfxf | 1.5995 | 1.6020 | 1.5962 | 2009.10.08 06:55 | 1.6020 | 0.00 | 0.00 | 0.00 | -25 | -10.00 |
| 2009.10.08 14:56 | sell | 0.04 | gbpusdfxf | 1.6095 | 1.6095 | 1.5951 | 2009.10.09 09:04 | 1.5951 | 0.00 | 0.00 | 0.00 | 144 | 57.60 |
| 2009.10.08 14:56 | sell | 0.04 | gbpusdfxf | 1.6095 | 1.6095 | 1.6008 | 2009.10.09 02:53 | 1.6018 | 0.00 | 0.00 | 0.00 | 77 | 30.80 |
| 2009.10.09 01:40 | buy | 0.03 | eurusdfxf | 1.4755 | 1.4736 | 1.4775 | 2009.10.09 01:48 | 1.4736 | 0.00 | 0.00 | 0.00 | -19 | -5.70 |
| 2009.10.09 01:40 | buy | 0.03 | eurusdfxf | 1.4755 | 1.4736 | 1.4791 | 2009.10.09 01:48 | 1.4736 | 0.00 | 0.00 | 0.00 | -19 | -5.70 |
| 2009.10.09 07:20 | sell | 0.03 | cadjpyfxf | 84.90 | 85.30 | 83.32 | 2009.10.09 12:55 | 85.30 | 0.00 | 0.00 | 0.00 | -40 | -13.47 |
| 2009.10.09 07:20 | sell | 0.03 | cadjpyfxf | 84.90 | 85.30 | 82.32 | 2009.10.09 12:55 | 85.30 | 0.00 | 0.00 | 0.00 | -40 | -13.47 |
| 2009.10.09 12:45 | buy | 0.04 | gbpusdfxf | 1.5955 | 1.5925 | 1.5995 | 2009.10.09 13:31 | 1.5925 | 0.00 | 0.00 | 0.00 | -30 | -12.00 |
| 2009.10.09 12:45 | buy | 0.03 | gbpusdfxf | 1.5955 | 1.5925 | 1.6045 | 2009.10.09 13:31 | 1.5925 | 0.00 | 0.00 | 0.00 | -30 | -9.00 |
| 2009.10.12 05:22 | sell | 0.02 | eurusdfxf | 1.4719 | 1.4739 | 1.4619 | 2009.10.12 09:23 | 1.4739 | 0.00 | 0.00 | 0.00 | -20 | -4.00 |
| 2009.10.12 05:22 | sell | 0.10 | eurusdfxf | 1.4719 | 1.4739 | 1.4619 | 2009.10.12 09:23 | 1.4739 | 0.00 | 0.00 | 0.00 | -20 | -20.00 |
| 2009.10.12 13:48 | buy | 0.05 | gbpusdfxf | 1.5825 | 1.5800 | 1.5875 | 2009.10.12 13:58 | 1.5812 | 0.00 | 0.00 | 0.00 | -13 | -6.50 |
| 2009.10.12 13:48 | buy | 0.05 | gbpusdfxf | 1.5825 | 1.5800 | 0.0000 | 2009.10.12 13:56 | 1.5821 | 0.00 | 0.00 | 0.00 | -4 | -2.00 |
| 2009.10.12 17:04 | sell | 0.03 | eurusdfxf | 1.4791 | 1.4791 | 1.4746 | 2009.10.12 23:21 | 1.4791 | 0.00 | 0.00 | -0.45 | 0 | 0.00 |
| 2009.10.12 17:04 | sell | 0.03 | eurusdfxf | 1.4791 | 1.4791 | 1.4761 | 2009.10.12 23:21 | 1.4791 | 0.00 | 0.00 | -0.45 | 0 | 0.00 |
| 2009.10.12 17:35 | sell | 0.02 | eurusdfxf | 1.4791 | 1.4791 | 1.4731 | 2009.10.12 23:21 | 1.4791 | 0.00 | 0.00 | -0.30 | 0 | 0.00 |
| 2009.10.12 17:49 | sell | 0.04 | gbpusdfxf | 1.5817 | 1.5817 | 1.5787 | 2009.10.12 18:33 | 1.5787 | 0.00 | 0.00 | 0.00 | 30 | 12.00 |
| 2009.10.13 02:59 | sell | 0.03 | gbpjpyfxf | 141.57 | 141.92 | 140.97 | 2009.10.13 03:58 | 141.92 | 0.00 | 0.00 | 0.00 | -35 | -11.67 |
| 2009.10.13 02:59 | sell | 0.04 | gbpjpyfxf | 141.57 | 141.92 | 141.17 | 2009.10.13 03:58 | 141.92 | 0.00 | 0.00 | 0.00 | -35 | -15.56 |
| 2009.10.13 04:16 | buy | 0.03 | eurusdfxf | 1.4776 | 1.4776 | 1.4826 | 2009.10.13 10:21 | 1.4826 | 0.00 | 0.00 | 0.00 | 50 | 15.00 |
| 2009.10.13 04:19 | buy | 0.03 | eurusdfxf | 1.4778 | 1.4778 | 1.4978 | 2009.10.13 23:10 | 1.4847 | 0.00 | 0.00 | 0.03 | 69 | 20.70 |
| 2009.10.13 08:30 | buy | 0.04 | gbpusdfxf | 1.5738 | 1.5708 | 1.5888 | 2009.10.13 08:56 | 1.5708 | 0.00 | 0.00 | 0.00 | -30 | -12.00 |
| 2009.10.13 08:30 | buy | 0.04 | gbpusdfxf | 1.5738 | 1.5708 | 1.5788 | 2009.10.13 08:56 | 1.5708 | 0.00 | 0.00 | 0.00 | -30 | -12.00 |
| 2009.10.14 17:17 | sell | 0.10 | gbpusdfxf | 1.5983 | 1.5983 | 1.5949 | 2009.10.14 17:36 | 1.5983 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.10.14 21:30 | sell | 0.03 | gbpusdfxf | 1.5984 | 1.6004 | 1.5944 | 2009.10.14 21:42 | 1.6004 | 0.00 | 0.00 | 0.00 | -20 | -6.00 |
| 2009.10.14 21:30 | sell | 0.03 | gbpusdfxf | 1.5984 | 1.6004 | 1.5924 | 2009.10.14 21:42 | 1.6004 | 0.00 | 0.00 | 0.00 | -20 | -6.00 |
| 2009.10.15 03:34 | buy | 0.04 | gbpusdfxf | 1.6060 | 1.6035 | 1.6190 | 2009.10.15 08:13 | 1.6190 | 0.00 | 0.00 | 0.00 | 130 | 52.00 |
| 2009.10.15 13:36 | buy | 0.04 | eurusdfxf | 1.4905 | 1.4905 | 1.4955 | 2009.10.15 15:13 | 1.4955 | 0.00 | 0.00 | 0.00 | 50 | 20.00 |
| 2009.10.15 13:59 | buy | 0.04 | eurusdfxf | 1.4905 | 1.4880 | 1.4930 | 2009.10.15 14:51 | 1.4930 | 0.00 | 0.00 | 0.00 | 25 | 10.00 |
| 2009.10.16 07:58 | sell | 0.01 | usdjpyfxf | 91.21 | 91.21 | 89.76 | 2009.10.19 18:00 | 90.68 | 0.00 | 0.00 | -0.06 | 53 | 5.84 |
| 2009.10.16 07:58 | sell | 0.02 | usdjpyfxf | 91.21 | 91.21 | 89.41 | 2009.10.19 18:00 | 90.68 | 0.00 | 0.00 | -0.11 | 53 | 11.69 |
| 2009.10.16 07:58 | sell | 0.02 | usdjpyfxf | 91.21 | 91.21 | 90.11 | 2009.10.19 18:00 | 90.68 | 0.00 | 0.00 | -0.11 | 53 | 11.69 |
| 2009.10.16 09:05 | sell | 0.01 | nzdjpyfxf | 67.90 | 67.90 | 64.19 | 2009.10.19 09:49 | 67.90 | 0.00 | 0.00 | -0.09 | 0 | 0.00 |
| 2009.10.16 09:05 | sell | 0.01 | nzdjpyfxf | 67.90 | 67.90 | 60.42 | 2009.10.19 09:49 | 67.90 | 0.00 | 0.00 | -0.09 | 0 | 0.00 |
| 2009.10.19 20:02 | buy | 0.01 | eurgbpfxf | 0.9130 | 0.9079 | 0.9328 | 2009.10.20 14:04 | 0.9079 | 0.00 | 0.00 | 0.00 | -51 | -8.40 |
| 2009.10.19 20:02 | buy | 0.01 | eurgbpfxf | 0.9129 | 0.9079 | 0.9179 | 2009.10.20 14:04 | 0.9079 | 0.00 | 0.00 | 0.00 | -50 | -8.23 |
| 2009.10.19 21:03 | sell | 0.01 | audnzdfxf | 1.2254 | 1.2295 | 1.2195 | 2009.10.19 22:02 | 1.2295 | 0.00 | 0.00 | 0.00 | -41 | -3.11 |
| 2009.10.19 21:03 | sell | 0.01 | audnzdfxf | 1.2254 | 1.2295 | 1.2145 | 2009.10.19 22:02 | 1.2295 | 0.00 | 0.00 | 0.00 | -41 | -3.11 |
| 2009.10.20 07:11 | sell | 0.08 | gbpusdfxf | 1.6375 | 1.6405 | 1.6325 | 2009.10.20 08:35 | 1.6405 | 0.00 | 0.00 | 0.00 | -30 | -24.00 |
| 2009.10.22 12:49 | buy | 0.05 | gbpusdfxf | 1.6555 | 1.6525 | 0.0000 | 2009.10.22 13:01 | 1.6541 | 0.00 | 0.00 | 0.00 | -14 | -7.00 |
| 2009.10.22 13:04 | sell | 0.02 | gbpusdfxf | 1.6536 | 1.6572 | 1.6516 | 2009.10.22 13:18 | 1.6572 | 0.00 | 0.00 | 0.00 | -36 | -7.20 |
| 2009.10.22 13:04 | sell | 0.02 | gbpusdfxf | 1.6534 | 1.6572 | 1.6446 | 2009.10.22 13:18 | 1.6572 | 0.00 | 0.00 | 0.00 | -38 | -7.60 |
| 2009.10.26 14:38 | buy | 0.05 | eurusdfxf | 1.5010 | 1.4985 | 1.5060 | 2009.10.26 15:15 | 1.4985 | 0.00 | 0.00 | 0.00 | -25 | -12.50 |
| 2009.10.26 14:38 | buy | 0.05 | eurusdfxf | 1.5010 | 1.4985 | 1.5040 | 2009.10.26 15:15 | 1.4985 | 0.00 | 0.00 | 0.00 | -25 | -12.50 |
| 2009.10.28 00:55 | buy | 0.01 | eurusdfxf | 1.4803 | 1.4750 | 1.4804 | 2009.10.28 12:56 | 1.4804 | 0.00 | 0.00 | 0.00 | 1 | 0.10 |
| 2009.10.28 00:55 | buy | 0.01 | eurusdfxf | 1.4804 | 1.4750 | 1.4804 | 2009.10.28 12:56 | 1.4804 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.10.28 02:54 | sell | 0.01 | audusdfxf | 0.9115 | 0.9145 | 0.9065 | 2009.10.28 09:04 | 0.9065 | 0.00 | 0.00 | 0.00 | 50 | 5.00 |
| 2009.10.28 02:54 | sell | 0.01 | audusdfxf | 0.9115 | 0.9145 | 0.9075 | 2009.10.28 04:13 | 0.9075 | 0.00 | 0.00 | 0.00 | 40 | 4.00 |
| 2009.10.28 13:16 | buy | 0.01 | eurusdfxf | 1.4789 | 1.4761 | 1.4833 | 2009.10.28 14:11 | 1.4787 | 0.00 | 0.00 | 0.00 | -2 | -0.20 |
| 2009.10.28 13:16 | buy | 0.01 | eurusdfxf | 1.4789 | 1.4761 | 1.4819 | 2009.10.28 14:11 | 1.4786 | 0.00 | 0.00 | 0.00 | -3 | -0.30 |
| 2009.10.29 02:18 | buy | 0.01 | eurusdfxf | 1.4708 | 1.4708 | 1.4808 | 2009.10.29 14:06 | 1.4808 | 0.00 | 0.00 | 0.00 | 100 | 10.00 |
| 2009.10.29 02:19 | buy | 0.01 | eurusdfxf | 1.4708 | 1.4781 | 1.4908 | 2009.10.30 14:15 | 1.4781 | 0.00 | 0.00 | 0.01 | 73 | 7.30 |
| 2009.10.29 23:22 | sell limit | 0.01 | audnzdfxf | 1.2685 | 1.2760 | 1.2425 | 2009.11.08 23:44 | 1.2553 | cancelled |
| 2009.10.29 23:23 | sell limit | 0.01 | audnzdfxf | 1.2685 | 1.2760 | 1.2245 | 2009.11.08 23:44 | 1.2551 | cancelled |
| 2009.10.30 12:59 | buy | 0.01 | eurusdfxf | 1.4791 | 1.4781 | 1.4841 | 2009.10.30 14:15 | 1.4781 | 0.00 | 0.00 | 0.00 | -10 | -1.00 |
| 2009.10.30 12:59 | buy | 0.01 | eurusdfxf | 1.4791 | 1.4781 | 1.4908 | 2009.10.30 14:15 | 1.4781 | 0.00 | 0.00 | 0.00 | -10 | -1.00 |
| 2009.11.01 23:54 | sell limit | 0.01 | audnzdfxf | 1.2685 | 1.2760 | 1.2425 | 2009.11.08 23:44 | 1.2553 | cancelled |
| 2009.11.01 23:55 | sell limit | 0.01 | audnzdfxf | 1.2685 | 1.2760 | 1.2245 | 2009.11.08 23:44 | 1.2554 | cancelled |
| 2009.11.02 03:07 | sell limit | 0.01 | gbpchffxf | 1.7050 | 1.7150 | 1.6750 | 2009.11.11 13:04 | 1.6725 | cancelled |
| 2009.11.02 03:08 | sell limit | 0.01 | gbpchffxf | 1.7050 | 1.7150 | 1.6515 | 2009.11.11 13:04 | 1.6725 | cancelled |
| 2009.11.02 12:26 | sell | 0.01 | gbpusdfxf | 1.6357 | 1.6357 | 1.6327 | 2009.11.02 14:58 | 1.6357 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.11.02 12:26 | sell | 0.01 | gbpusdfxf | 1.6356 | 1.6356 | 1.6297 | 2009.11.02 14:58 | 1.6356 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.11.02 13:31 | sell | 0.01 | eurusdfxf | 1.4765 | 1.4785 | 1.4735 | 2009.11.02 15:00 | 1.4785 | 0.00 | 0.00 | 0.00 | -20 | -2.00 |
| 2009.11.03 09:57 | sell | 0.04 | eurusdfxf | 1.4677 | 1.4677 | 1.4607 | 2009.11.03 14:31 | 1.4649 | 0.00 | 0.00 | 0.00 | 28 | 11.20 |
| 2009.11.03 09:57 | sell | 0.04 | eurusdfxf | 1.4677 | 1.4677 | 1.4577 | 2009.11.03 12:39 | 1.4657 | 0.00 | 0.00 | 0.00 | 20 | 8.00 |
| 2009.11.03 09:57 | sell | 0.04 | eurusdfxf | 1.4677 | 1.4707 | 1.4642 | 2009.11.03 10:50 | 1.4642 | 0.00 | 0.00 | 0.00 | 35 | 14.00 |
| 2009.11.03 13:11 | buy | 0.01 | gbpusdfxf | 1.6318 | 1.6278 | 1.6387 | 2009.11.03 13:47 | 1.6313 | 0.00 | 0.00 | 0.00 | -5 | -0.50 |
| 2009.11.03 13:12 | buy | 0.01 | gbpusdfxf | 1.6317 | 1.6317 | 1.6387 | 2009.11.03 15:33 | 1.6387 | 0.00 | 0.00 | 0.00 | 70 | 7.00 |
| 2009.11.03 13:50 | sell | 0.01 | gbpusdfxf | 1.6316 | 1.6346 | 1.6211 | 2009.11.03 15:13 | 1.6346 | 0.00 | 0.00 | 0.00 | -30 | -3.00 |
| 2009.11.03 13:53 | sell | 0.01 | gbpusdfxf | 1.6309 | 1.6346 | 1.6274 | 2009.11.03 15:13 | 1.6346 | 0.00 | 0.00 | 0.00 | -37 | -3.70 |
| 2009.11.03 14:45 | buy | 0.01 | eurusdfxf | 1.4656 | 1.4643 | 1.4714 | 2009.11.03 16:27 | 1.4643 | 0.00 | 0.00 | 0.00 | -13 | -1.30 |
| 2009.11.03 14:45 | buy | 0.01 | eurusdfxf | 1.4657 | 1.4643 | 1.4765 | 2009.11.03 16:27 | 1.4643 | 0.00 | 0.00 | 0.00 | -14 | -1.40 |
| 2009.11.03 15:20 | buy | 0.02 | eurusdfxf | 1.4649 | 1.4643 | 1.4694 | 2009.11.03 16:27 | 1.4643 | 0.00 | 0.00 | 0.00 | -6 | -1.20 |
| 2009.11.03 15:42 | buy | 0.02 | eurusdfxf | 1.4673 | 1.4643 | 1.4714 | 2009.11.03 16:27 | 1.4643 | 0.00 | 0.00 | 0.00 | -30 | -6.00 |
| 2009.11.03 15:42 | buy | 0.02 | eurusdfxf | 1.4673 | 1.4643 | 1.4765 | 2009.11.03 16:27 | 1.4643 | 0.00 | 0.00 | 0.00 | -30 | -6.00 |
| 2009.11.04 13:25 | buy | 0.01 | gbpusdfxf | 1.6532 | 1.6502 | 1.6572 | 2009.11.04 15:00 | 1.6502 | 0.00 | 0.00 | 0.00 | -30 | -3.00 |
| 2009.11.04 15:03 | sell | 0.01 | eurusdfxf | 1.4825 | 1.4855 | 1.4765 | 2009.11.04 19:09 | 1.4855 | 0.00 | 0.00 | 0.00 | -30 | -3.00 |
| 2009.11.04 15:03 | sell | 0.01 | eurusdfxf | 1.4825 | 1.4855 | 1.4795 | 2009.11.04 19:09 | 1.4855 | 0.00 | 0.00 | 0.00 | -30 | -3.00 |
| 2009.11.04 19:15 | sell | 0.02 | eurjpyfxf | 135.18 | 135.68 | 133.80 | 2009.11.04 19:16 | 135.68 | 0.00 | 0.00 | 0.00 | -50 | -10.96 |
| 2009.11.04 19:15 | sell | 0.02 | eurjpyfxf | 135.18 | 135.68 | 132.80 | 2009.11.04 19:16 | 135.68 | 0.00 | 0.00 | 0.00 | -50 | -10.96 |
| 2009.11.04 19:15 | sell | 0.02 | eurjpyfxf | 135.18 | 135.68 | 133.18 | 2009.11.04 19:16 | 135.68 | 0.00 | 0.00 | 0.00 | -50 | -10.96 |
| 2009.11.06 13:29 | sell stop | 0.05 | eurusdfxf | 1.4805 | 1.4835 | 1.4705 | 2009.11.08 23:44 | 1.4870 | cancelled |
| 2009.11.09 08:05 | sell | 0.01 | gbpusdfxf | 1.6796 | 1.6796 | 1.6512 | 2009.11.11 10:30 | 1.6796 | 0.00 | 0.00 | -0.06 | 0 | 0.00 |
| 2009.11.09 08:05 | sell | 0.01 | gbpusdfxf | 1.6796 | 1.6796 | 1.6658 | 2009.11.10 05:13 | 1.6658 | 0.00 | 0.00 | 0.00 | 138 | 13.80 |
| 2009.11.09 13:21 | sell | 0.01 | eurusdfxf | 1.4991 | 1.5025 | 1.4931 | 2009.11.09 20:55 | 1.4991 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.11.09 13:21 | sell | 0.01 | eurusdfxf | 1.4991 | 1.5025 | 1.4961 | 2009.11.09 20:55 | 1.4991 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.11.09 14:37 | buy stop | 0.01 | eurgbpfxf | 0.9069 | 0.9039 | 0.9169 | 2009.11.12 19:29 | 0.8967 | cancelled |
| 2009.11.09 14:38 | buy stop | 0.01 | eurgbpfxf | 0.9069 | 0.9039 | 0.9229 | 2009.11.12 19:29 | 0.8967 | cancelled |
| 2009.11.09 14:41 | buy stop | 0.01 | eurjpyfxf | 135.81 | 134.91 | 137.81 | 2009.11.13 16:05 | 133.48 | cancelled |
| 2009.11.10 12:57 | buy stop | 0.01 | usdcadfxf | 1.0615 | 1.0585 | 1.0665 | 2009.11.11 02:14 | 1.0493 | cancelled |
| 2009.11.10 12:58 | buy stop | 0.01 | usdcadfxf | 1.0615 | 1.0585 | 1.0715 | 2009.11.11 02:14 | 1.0493 | cancelled |
| 2009.11.10 15:20 | buy | 0.01 | usdcadfxf | 1.0513 | 1.0473 | 1.0694 | 2009.11.11 07:25 | 1.0473 | 0.00 | 0.00 | 0.00 | -40 | -3.82 |
| 2009.11.10 15:20 | buy | 0.01 | usdcadfxf | 1.0513 | 1.0473 | 1.0614 | 2009.11.11 07:25 | 1.0473 | 0.00 | 0.00 | 0.00 | -40 | -3.82 |
| 2009.11.11 13:15 | sell | 0.01 | eurusdfxf | 1.5035 | 1.5065 | 1.5015 | 2009.11.11 13:39 | 1.5015 | 0.00 | 0.00 | 0.00 | 20 | 2.00 |
| 2009.11.11 13:17 | sell | 0.01 | eurusdfxf | 1.5035 | 1.5035 | 1.4993 | 2009.11.11 15:15 | 1.5035 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.11.11 13:32 | sell limit | 0.02 | cadjpyfxf | 87.07 | 87.87 | 85.39 | 2009.11.13 16:05 | 85.42 | cancelled |
| 2009.11.11 13:35 | sell limit | 0.02 | cadjpyfxf | 87.07 | 87.87 | 84.15 | 2009.11.12 18:34 | 85.88 | cancelled |
| 2009.11.11 13:37 | sell limit | 0.02 | cadjpyfxf | 87.07 | 87.87 | 81.07 | 2009.11.13 16:05 | 85.43 | cancelled |
| 2009.11.11 15:19 | buy limit | 0.01 | usdcadfxf | 1.0377 | 1.0327 | 1.0549 | 2009.11.12 18:31 | 1.0535 | cancelled |
| 2009.11.11 15:19 | buy limit | 0.01 | usdcadfxf | 1.0377 | 1.0327 | 1.0659 | 2009.11.12 18:31 | 1.0535 | cancelled |
| 2009.11.11 15:20 | sell | 0.01 | usdcadfxf | 1.0439 | 1.0479 | 1.0379 | 2009.11.11 16:09 | 1.0479 | 0.00 | 0.00 | 0.00 | -40 | -3.82 |
| 2009.11.11 15:26 | buy limit | 0.02 | usdcadfxf | 1.0377 | 1.0327 | 1.0594 | 2009.11.12 18:31 | 1.0537 | cancelled |
| 2009.11.11 15:27 | buy | 0.01 | audusdfxf | 0.9321 | 0.9286 | 0.9361 | 2009.11.11 15:46 | 0.9286 | 0.00 | 0.00 | 0.00 | -35 | -3.50 |
| 2009.11.11 15:31 | sell stop | 0.01 | usdjpyfxf | 89.23 | 89.53 | 88.23 | 2009.11.13 16:05 | 89.65 | cancelled |
| 2009.11.11 15:43 | buy | 0.04 | eurusdfxf | 1.4998 | 1.4968 | 1.5068 | 2009.11.11 16:09 | 1.4968 | 0.00 | 0.00 | 0.00 | -30 | -12.00 |
| 2009.11.11 15:46 | buy | 0.02 | eurusdfxf | 1.4993 | 1.4968 | 1.5033 | 2009.11.11 16:09 | 1.4968 | 0.00 | 0.00 | 0.00 | -25 | -5.00 |
| 2009.11.16 02:10 | sell stop | 0.01 | gbpusdfxf | 1.6687 | 1.6717 | 1.6657 | 2009.11.16 04:53 | 1.6717 | cancelled |
| 2009.11.16 13:26 | sell | 0.01 | gbpusdfxf | 1.6727 | 1.6764 | 1.6613 | 2009.11.16 15:13 | 1.6764 | 0.00 | 0.00 | 0.00 | -37 | -3.70 |
| 2009.11.16 13:27 | sell | 0.01 | gbpusdfxf | 1.6726 | 1.6764 | 1.6688 | 2009.11.16 15:13 | 1.6764 | 0.00 | 0.00 | 0.00 | -38 | -3.80 |
| 2009.11.17 13:40 | sell | 0.01 | eurusdfxf | 1.4895 | 1.4895 | 1.4797 | 2009.11.18 05:51 | 1.4895 | 0.00 | 0.00 | -0.05 | 0 | 0.00 |
| 2009.11.17 13:40 | sell | 0.01 | eurusdfxf | 1.4895 | 1.4950 | 1.4840 | 2009.11.17 15:37 | 1.4840 | 0.00 | 0.00 | 0.00 | 55 | 5.50 |
| 2009.11.17 15:03 | sell | 0.01 | gbpchffxf | 1.7091 | 1.7091 | 1.6838 | 2009.11.20 09:06 | 1.6838 | 0.00 | 0.00 | -0.20 | 253 | 24.91 |
| 2009.11.17 15:03 | sell | 0.01 | gbpchffxf | 1.7091 | 1.7091 | 1.6888 | 2009.11.19 15:30 | 1.6903 | 0.00 | 0.00 | -0.15 | 188 | 18.49 |
| 2009.11.17 15:03 | sell | 0.01 | gbpchffxf | 1.7091 | 1.7091 | 1.6938 | 2009.11.18 14:47 | 1.6938 | 0.00 | 0.00 | -0.07 | 153 | 15.16 |
| 2009.11.17 15:27 | sell | 0.01 | gbpusdfxf | 1.6802 | 1.6802 | 1.6749 | 2009.11.17 18:49 | 1.6802 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.11.17 15:27 | sell | 0.01 | gbpusdfxf | 1.6802 | 1.6802 | 1.6709 | 2009.11.17 18:49 | 1.6802 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.11.17 22:53 | buy limit | 0.02 | eurusdfxf | 1.4797 | 1.4757 | 1.4882 | 2009.11.18 12:41 | 1.4961 | cancelled |
| 2009.11.17 22:54 | buy limit | 0.02 | eurusdfxf | 1.4797 | 1.4757 | 1.4914 | 2009.11.18 12:41 | 1.4961 | cancelled |
| 2009.11.17 22:54 | buy limit | 0.02 | eurusdfxf | 1.4797 | 1.4757 | 1.4944 | 2009.11.18 12:41 | 1.4961 | cancelled |
| 2009.11.17 23:09 | buy | 0.01 | eurgbpfxf | 0.8848 | 0.8848 | 0.8962 | 2009.11.19 04:42 | 0.8930 | 0.00 | 0.00 | 0.03 | 82 | 13.69 |
| 2009.11.17 23:09 | buy | 0.01 | eurgbpfxf | 0.8848 | 0.8798 | 0.8906 | 2009.11.18 09:34 | 0.8906 | 0.00 | 0.00 | 0.00 | 58 | 9.72 |
| 2009.11.18 02:29 | sell stop | 0.01 | gbpusdfxf | 1.6749 | 1.6779 | 1.6719 | 2009.11.18 12:41 | 1.6812 | cancelled |
| 2009.11.18 02:31 | sell stop | 0.01 | gbpusdfxf | 1.6749 | 1.6779 | 1.6649 | 2009.11.18 12:41 | 1.6812 | cancelled |
| 2009.11.18 02:42 | sell | 0.01 | audcadfxf | 0.9758 | 0.9808 | 0.9658 | 2009.11.18 12:40 | 0.9764 | 0.00 | 0.00 | 0.00 | -6 | -0.57 |
| 2009.11.18 02:42 | sell | 0.01 | audcadfxf | 0.9758 | 0.9808 | 0.9708 | 2009.11.18 12:40 | 0.9763 | 0.00 | 0.00 | 0.00 | -5 | -0.48 |
| 2009.11.19 02:53 | sell | 0.01 | eurcadfxf | 1.5775 | 1.5830 | 1.5701 | 2009.11.19 12:26 | 1.5782 | 0.00 | 0.00 | 0.00 | -7 | -0.66 |
| 2009.11.19 02:53 | sell | 0.01 | eurcadfxf | 1.5775 | 1.5830 | 1.5721 | 2009.11.19 12:26 | 1.5778 | 0.00 | 0.00 | 0.00 | -3 | -0.28 |
| 2009.11.19 04:49 | buy limit | 0.01 | eurusdfxf | 1.4791 | 1.4771 | 1.4891 | 2009.11.20 01:37 | 1.4902 | cancelled |
| 2009.11.19 04:49 | buy limit | 0.01 | eurusdfxf | 1.4791 | 1.4771 | 1.4841 | 2009.11.20 01:37 | 1.4902 | cancelled |
| 2009.11.19 12:33 | sell stop | 0.01 | eurusdfxf | 1.4839 | 1.4859 | 1.4819 | 2009.11.20 01:37 | 1.4900 | cancelled |
| 2009.11.19 12:49 | buy | 0.01 | eurusdfxf | 1.4858 | 1.4838 | 1.4888 | 2009.11.19 14:09 | 1.4888 | 0.00 | 0.00 | 0.00 | 30 | 3.00 |
| 2009.11.19 15:05 | buy | 0.01 | eurusdfxf | 1.4872 | 1.4838 | 1.4922 | 2009.11.19 19:41 | 1.4922 | 0.00 | 0.00 | 0.00 | 50 | 5.00 |
| 2009.11.20 13:35 | sell | 0.01 | eurgbpfxf | 0.8994 | 0.9037 | 0.8951 | 2009.11.20 20:33 | 0.9012 | 0.00 | 0.00 | 0.00 | -18 | -2.97 |
| 2009.11.20 13:35 | sell | 0.01 | eurgbpfxf | 0.8994 | 0.9037 | 0.8930 | 2009.11.20 20:33 | 0.9012 | 0.00 | 0.00 | 0.00 | -18 | -2.97 |
| 2009.11.20 14:34 | sell | 0.01 | eurgbpfxf | 0.9004 | 0.9037 | 0.8919 | 2009.11.20 20:32 | 0.9012 | 0.00 | 0.00 | 0.00 | -8 | -1.32 |
| 2009.11.20 14:44 | sell | 0.01 | eurgbpfxf | 0.9005 | 0.9037 | 0.8909 | 2009.11.20 20:32 | 0.9011 | 0.00 | 0.00 | 0.00 | -6 | -0.99 |
| 2009.11.20 16:49 | buy | 0.01 | gbpchffxf | 1.6825 | 1.6755 | 1.6895 | 2009.11.20 20:32 | 1.6781 | 0.00 | 0.00 | 0.00 | -44 | -4.33 |
| 2009.11.20 16:49 | buy | 0.01 | gbpchffxf | 1.6825 | 1.6755 | 1.6975 | 2009.11.20 20:32 | 1.6781 | 0.00 | 0.00 | 0.00 | -44 | -4.33 |
| 2009.11.20 18:00 | buy | 0.01 | gbpchffxf | 1.6798 | 1.6755 | 1.6925 | 2009.11.20 20:32 | 1.6781 | 0.00 | 0.00 | 0.00 | -17 | -1.67 |
| 2009.11.20 18:01 | buy | 0.01 | gbpchffxf | 1.6797 | 1.6755 | 1.6950 | 2009.11.20 20:32 | 1.6781 | 0.00 | 0.00 | 0.00 | -16 | -1.58 |
| 2009.11.23 00:38 | buy | 0.01 | gbpchffxf | 1.6791 | 1.6717 | 1.6959 | 2009.11.23 21:00 | 1.6774 | 0.00 | 0.00 | 0.00 | -17 | -1.69 |
| 2009.11.23 00:38 | buy | 0.01 | gbpchffxf | 1.6790 | 1.6717 | 1.6914 | 2009.11.23 21:00 | 1.6771 | 0.00 | 0.00 | 0.00 | -19 | -1.88 |
| 2009.11.23 00:38 | buy | 0.02 | gbpchffxf | 1.6789 | 1.6717 | 1.6869 | 2009.11.23 21:00 | 1.6772 | 0.00 | 0.00 | 0.00 | -17 | -3.37 |
| 2009.11.23 00:39 | sell | 0.02 | eurgbpfxf | 0.9010 | 0.9054 | 0.8918 | 2009.11.23 21:01 | 0.9010 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.11.23 00:39 | sell | 0.02 | eurgbpfxf | 0.9010 | 0.9054 | 0.8966 | 2009.11.23 21:01 | 0.9011 | 0.00 | 0.00 | 0.00 | -1 | -0.34 |
| 2009.11.23 00:41 | buy | 0.02 | usdjpyfxf | 88.93 | 88.43 | 89.59 | 2009.11.23 21:01 | 88.97 | 0.00 | 0.00 | 0.00 | 4 | 0.90 |
| 2009.11.23 00:41 | buy | 0.02 | usdjpyfxf | 88.93 | 88.43 | 90.19 | 2009.11.23 21:00 | 88.96 | 0.00 | 0.00 | 0.00 | 3 | 0.67 |
| 2009.11.23 02:05 | buy | 0.02 | usdjpyfxf | 88.96 | 88.43 | 89.96 | 2009.11.23 21:00 | 88.95 | 0.00 | 0.00 | 0.00 | -1 | -0.22 |
| 2009.11.23 15:02 | sell | 0.02 | eurusdfxf | 1.4985 | 1.4985 | 1.4940 | 2009.11.23 21:00 | 1.4969 | 0.00 | 0.00 | 0.00 | 16 | 3.20 |
| 2009.11.23 15:03 | sell | 0.02 | eurusdfxf | 1.4986 | 1.4985 | 1.4893 | 2009.11.23 21:00 | 1.4970 | 0.00 | 0.00 | 0.00 | 16 | 3.20 |
| 2009.11.24 03:09 | buy | 0.01 | gbpusdfxf | 1.6574 | 1.6540 | 1.6694 | 2009.11.24 07:11 | 1.6540 | 0.00 | 0.00 | 0.00 | -34 | -3.40 |
| 2009.11.24 03:09 | buy | 0.01 | gbpusdfxf | 1.6575 | 1.6540 | 1.6611 | 2009.11.24 07:11 | 1.6540 | 0.00 | 0.00 | 0.00 | -35 | -3.50 |
| 2009.11.24 03:41 | buy | 0.03 | gbpusdfxf | 1.6570 | 1.6540 | 1.6670 | 2009.11.24 07:11 | 1.6540 | 0.00 | 0.00 | 0.00 | -30 | -9.00 |
| 2009.11.24 14:06 | buy | 0.01 | gbpusdfxf | 1.6587 | 1.6553 | 1.6627 | 2009.11.24 14:41 | 1.6568 | 0.00 | 0.00 | 0.00 | -19 | -1.90 |
| 2009.11.24 14:29 | buy | 0.01 | eurusdfxf | 1.4980 | 1.4965 | 0.0000 | 2009.11.24 14:31 | 1.4965 | 0.00 | 0.00 | 0.00 | -15 | -1.50 |
| 2009.11.24 14:31 | sell | 0.01 | eurusdfxf | 1.4965 | 1.4990 | 1.4940 | 2009.11.24 15:06 | 1.4940 | 0.00 | 0.00 | 0.00 | 25 | 2.50 |
| 2009.11.25 01:17 | buy | 0.01 | gbpusdfxf | 1.6610 | 1.6580 | 1.6670 | 2009.11.25 05:14 | 1.6611 | 0.00 | 0.00 | 0.00 | 1 | 0.10 |
| 2009.11.25 01:17 | buy | 0.01 | gbpusdfxf | 1.6610 | 1.6580 | 1.6640 | 2009.11.25 05:14 | 1.6611 | 0.00 | 0.00 | 0.00 | 1 | 0.10 |
| 2009.11.25 03:07 | sell limit | 0.04 | audusdfxf | 0.9341 | 0.9376 | 0.9241 | 2009.11.26 02:19 | 0.9257 | cancelled |
| 2009.11.25 03:08 | sell limit | 0.04 | audusdfxf | 0.9341 | 0.9376 | 0.9151 | 2009.11.26 02:19 | 0.9256 | cancelled |
| 2009.11.25 07:57 | sell | 0.04 | gbpusdfxf | 1.6683 | 1.6713 | 1.6557 | 2009.11.25 08:09 | 1.6713 | 0.00 | 0.00 | 0.00 | -30 | -12.00 |
| 2009.11.25 07:57 | sell | 0.10 | gbpusdfxf | 1.6683 | 1.6713 | 1.6583 | 2009.11.25 08:09 | 1.6713 | 0.00 | 0.00 | 0.00 | -30 | -30.00 |
| 2009.11.25 07:57 | sell | 0.04 | gbpusdfxf | 1.6683 | 1.6713 | 1.6607 | 2009.11.25 08:09 | 1.6713 | 0.00 | 0.00 | 0.00 | -30 | -12.00 |
| 2009.11.25 13:09 | sell | 0.04 | eurusdfxf | 1.5083 | 1.5125 | 1.4992 | 2009.11.25 19:23 | 1.5125 | 0.00 | 0.00 | 0.00 | -42 | -16.80 |
| 2009.11.25 13:09 | sell | 0.04 | eurusdfxf | 1.5083 | 1.5125 | 1.4922 | 2009.11.25 19:23 | 1.5125 | 0.00 | 0.00 | 0.00 | -42 | -16.80 |
| 2009.11.25 19:22 | sell | 0.04 | eurusdfxf | 1.5110 | 1.5125 | 0.0000 | 2009.11.25 19:23 | 1.5125 | 0.00 | 0.00 | 0.00 | -15 | -6.00 |
| 2009.11.25 19:23 | buy | 0.04 | usdcadfxf | 1.0470 | 1.0470 | 1.0623 | 2009.11.26 17:39 | 1.0609 | 0.00 | 0.00 | 0.00 | 139 | 52.41 |
| 2009.11.25 19:23 | buy | 0.04 | usdcadfxf | 1.0470 | 1.0470 | 1.0556 | 2009.11.26 09:13 | 1.0556 | 0.00 | 0.00 | 0.00 | 86 | 32.59 |
| 2009.11.27 05:03 | buy | 0.05 | eurusdfxf | 1.4931 | 1.4910 | 1.5010 | 2009.11.27 05:39 | 1.4910 | 0.00 | 0.00 | 0.00 | -21 | -10.50 |
| 2009.11.27 05:03 | buy | 0.05 | eurusdfxf | 1.4930 | 1.4910 | 1.4970 | 2009.11.27 05:39 | 1.4910 | 0.00 | 0.00 | 0.00 | -20 | -10.00 |
| 2009.11.30 16:55 | buy | 0.04 | gbpusdfxf | 1.6402 | 1.6385 | 1.6499 | 2009.11.30 19:52 | 1.6415 | 0.00 | 0.00 | 0.00 | 13 | 5.20 |
| 2009.11.30 16:55 | buy | 0.04 | gbpusdfxf | 1.6403 | 1.6385 | 1.6449 | 2009.11.30 19:52 | 1.6413 | 0.00 | 0.00 | 0.00 | 10 | 4.00 |
| 2009.11.30 17:51 | buy | 0.03 | gbpusdfxf | 1.6401 | 1.6385 | 0.0000 | 2009.11.30 19:52 | 1.6414 | 0.00 | 0.00 | 0.00 | 13 | 3.90 |
| 2009.12.02 01:17 | sell | 0.01 | gbpusdfxf | 1.6594 | 1.6634 | 1.6554 | 2009.12.02 07:24 | 1.6554 | 0.00 | 0.00 | 0.00 | 40 | 4.00 |
| 2009.12.02 10:12 | sell | 0.03 | gbpjpyfxf | 145.60 | 145.60 | 141.88 | 2009.12.02 19:38 | 145.60 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.12.02 10:12 | sell | 0.03 | gbpjpyfxf | 145.60 | 145.60 | 143.40 | 2009.12.02 19:38 | 145.60 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.12.03 02:23 | buy limit | 0.10 | eurgbpfxf | 0.9014 | 0.8994 | 0.9114 | 2009.12.03 13:09 | 0.9092 | cancelled |
| 2009.12.03 03:01 | sell limit | 0.10 | gbpusdfxf | 1.6785 | 1.6815 | 1.6585 | 2009.12.03 13:09 | 1.6630 | cancelled |
| 2009.12.03 04:58 | sell | 0.05 | gbpusdfxf | 1.6665 | 1.6715 | 1.6565 | 2009.12.03 07:21 | 1.6715 | 0.00 | 0.00 | 0.00 | -50 | -25.00 |
| 2009.12.03 15:33 | buy | 0.05 | eurusdfxf | 1.5085 | 1.5055 | 1.5125 | 2009.12.03 16:48 | 1.5081 | 0.00 | 0.00 | 0.00 | -4 | -2.00 |
| 2009.12.03 22:02 | buy limit | 0.10 | eurusdfxf | 1.5031 | 1.5011 | 1.5081 | 2009.12.04 03:40 | 1.5060 | cancelled |
| 2009.12.07 13:03 | buy | 0.05 | audusdfxf | 0.9093 | 0.9093 | 0.9123 | 2009.12.07 14:58 | 0.9116 | 0.00 | 0.00 | 0.00 | 23 | 11.50 |
| 2009.12.07 13:05 | buy | 0.05 | audusdfxf | 0.9093 | 0.9093 | 0.9163 | 2009.12.07 17:53 | 0.9163 | 0.00 | 0.00 | 0.00 | 70 | 35.00 |
| 2009.12.08 01:22 | sell limit | 0.08 | gbpchffxf | 1.6862 | 1.6897 | 1.6662 | 2009.12.08 04:14 | 1.6752 | cancelled |
| 2009.12.09 01:15 | buy | 0.08 | audusdfxf | 0.9041 | 0.9041 | 0.9090 | 2009.12.09 06:30 | 0.9041 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.12.09 12:51 | buy | 0.10 | eurusdfxf | 1.4720 | 1.4720 | 1.4775 | 2009.12.09 13:17 | 1.4769 | 0.00 | 0.00 | 0.00 | 49 | 49.00 |
| 2009.12.10 03:04 | sell | 0.04 | gbpusdfxf | 1.6300 | 1.6330 | 1.6165 | 2009.12.10 04:56 | 1.6260 | 0.00 | 0.00 | 0.00 | 40 | 16.00 |
| 2009.12.10 03:12 | sell | 0.04 | gbpusdfxf | 1.6300 | 1.6330 | 1.6165 | 2009.12.10 04:56 | 1.6260 | 0.00 | 0.00 | 0.00 | 40 | 16.00 |
| 2009.12.10 14:59 | buy stop | 0.10 | eurusdfxf | 1.4788 | 1.4763 | 1.4863 | 2009.12.11 00:59 | 1.4730 | cancelled |
| 2009.12.11 09:34 | buy | 0.25 | eurusdfxf | 1.4765 | 1.4752 | 1.4865 | 2009.12.11 09:58 | 1.4752 | 0.00 | 0.00 | 0.00 | -13 | -32.50 |
| 2009.12.15 01:35 | buy | 0.10 | audusdfxf | 0.9145 | 0.9115 | 0.9195 | 2009.12.15 07:43 | 0.9115 | 0.00 | 0.00 | 0.00 | -30 | -30.00 |
| 2009.12.15 10:21 | buy limit | 0.10 | audusdfxf | 0.9060 | 0.9035 | 0.9139 | 2009.12.15 14:54 | 0.9071 | cancelled |
| 2009.12.15 15:11 | buy | 0.05 | eurusdfxf | 1.4545 | 1.4540 | 1.4595 | 2009.12.15 16:24 | 1.4540 | 0.00 | 0.00 | 0.00 | -5 | -2.50 |
| 2009.12.15 15:11 | buy | 0.05 | eurusdfxf | 1.4545 | 1.4540 | 1.4575 | 2009.12.15 16:24 | 1.4540 | 0.00 | 0.00 | 0.00 | -5 | -2.50 |
| 2009.12.15 20:35 | buy limit | 0.05 | audusdfxf | 0.9045 | 0.9015 | 0.9098 | 2009.12.15 21:31 | 0.9065 | cancelled |
| 2009.12.15 20:37 | buy limit | 0.05 | audusdfxf | 0.9045 | 0.9015 | 0.9128 | 2009.12.15 21:31 | 0.9065 | cancelled |
| 2009.12.15 21:26 | sell | 0.07 | gbpusdfxf | 1.6272 | 1.6272 | 1.6228 | 2009.12.16 04:47 | 1.6249 | 0.00 | 0.00 | -0.35 | 23 | 16.10 |
| 2009.12.16 12:44 | sell | 0.05 | gbpjpyfxf | 146.63 | 147.24 | 144.11 | 2009.12.17 04:06 | 146.65 | 0.00 | 0.00 | -0.56 | -2 | -1.11 |
| 2009.12.16 23:21 | sell | 0.05 | gbpjpyfxf | 146.71 | 147.24 | 145.22 | 2009.12.17 04:06 | 146.65 | 0.00 | 0.00 | 0.00 | 6 | 3.34 |
| 2009.12.17 16:59 | sell | 0.05 | usdcadfxf | 1.0710 | 1.0710 | 1.0621 | 2009.12.18 14:27 | 1.0652 | 0.00 | 0.00 | 0.05 | 58 | 27.22 |
| 2009.12.17 16:59 | sell | 0.05 | usdcadfxf | 1.0711 | 1.0720 | 1.0622 | 2009.12.18 09:05 | 1.0688 | 0.00 | 0.00 | 0.05 | 23 | 10.76 |
| 2009.12.18 14:34 | buy | 0.05 | gbpusdfxf | 1.6183 | 1.6140 | 1.6223 | 2009.12.18 15:01 | 1.6180 | 0.00 | 0.00 | 0.00 | -3 | -1.50 |
| 2009.12.21 01:55 | buy | 0.10 | audusdfxf | 0.8866 | 0.8835 | 0.9125 | 2009.12.21 05:18 | 0.8866 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.12.21 05:26 | sell | 0.04 | eurusdfxf | 1.4345 | 1.4385 | 1.4245 | 2009.12.21 05:32 | 1.4350 | 0.00 | 0.00 | 0.00 | -5 | -2.00 |
| 2009.12.21 05:26 | sell | 0.04 | eurusdfxf | 1.4345 | 1.4385 | 1.4305 | 2009.12.21 05:32 | 1.4350 | 0.00 | 0.00 | 0.00 | -5 | -2.00 |
| 2009.12.21 05:39 | sell | 0.04 | eurusdfxf | 1.4341 | 1.4385 | 1.4245 | 2009.12.21 15:24 | 1.4320 | 0.00 | 0.00 | 0.00 | 21 | 8.40 |
| 2009.12.21 05:39 | sell | 0.04 | eurusdfxf | 1.4341 | 1.4385 | 1.4305 | 2009.12.21 08:40 | 1.4305 | 0.00 | 0.00 | 0.00 | 36 | 14.40 |
| 2009.12.21 16:06 | buy limit | 0.10 | eurusdfxf | 1.4300 | 1.4275 | 1.4340 | 2009.12.21 17:02 | 1.4325 | cancelled |
| 2009.12.21 17:05 | buy | 0.04 | audusdfxf | 0.8837 | 0.8797 | 0.8897 | 2009.12.21 17:10 | 0.8829 | 0.00 | 0.00 | 0.00 | -8 | -3.20 |
| 2009.12.21 17:05 | buy | 0.04 | audusdfxf | 0.8837 | 0.8797 | 0.8867 | 2009.12.21 17:10 | 0.8829 | 0.00 | 0.00 | 0.00 | -8 | -3.20 |
| 2009.12.24 06:30 | sell | 0.03 | usdcadfxf | 1.0481 | 1.0511 | 1.0451 | 2009.12.24 13:04 | 1.0459 | 0.00 | 0.00 | 0.00 | 22 | 6.31 |
| 2009.12.28 14:52 | buy | 0.03 | usdcadfxf | 1.0458 | 1.0395 | 1.0688 | 2009.12.29 11:42 | 1.0395 | 0.00 | 0.00 | -0.12 | -63 | -18.18 |
| 2009.12.28 14:52 | buy | 0.03 | usdcadfxf | 1.0458 | 1.0395 | 1.0588 | 2009.12.29 11:42 | 1.0395 | 0.00 | 0.00 | -0.12 | -63 | -18.18 |
| 2009.12.28 18:54 | buy | 0.03 | usdcadfxf | 1.0436 | 1.0395 | 1.0638 | 2009.12.29 11:42 | 1.0395 | 0.00 | 0.00 | -0.12 | -41 | -11.83 |
| 2009.12.29 13:27 | buy | 0.04 | eurusdfxf | 1.4436 | 1.4400 | 1.4481 | 2009.12.29 14:18 | 1.4436 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2009.12.29 13:27 | buy | 0.04 | eurusdfxf | 1.4435 | 1.4400 | 1.4481 | 2009.12.29 14:17 | 1.4436 | 0.00 | 0.00 | 0.00 | 1 | 0.40 |
| 2009.12.29 14:24 | sell | 0.04 | eurusdfxf | 1.4435 | 1.4435 | 1.4405 | 2009.12.29 16:01 | 1.4405 | 0.00 | 0.00 | 0.00 | 30 | 12.00 |
| 2009.12.29 14:25 | sell | 0.04 | eurusdfxf | 1.4435 | 1.4435 | 1.4385 | 2009.12.29 16:09 | 1.4390 | 0.00 | 0.00 | 0.00 | 45 | 18.00 |
| 2009.12.29 19:58 | sell | 0.04 | cadjpyfxf | 88.12 | 88.64 | 83.29 | 2009.12.31 15:46 | 88.64 | 0.00 | 0.00 | -0.22 | -52 | -22.38 |
| 2009.12.29 19:58 | sell | 0.04 | cadjpyfxf | 88.12 | 88.64 | 85.29 | 2009.12.31 15:46 | 88.64 | 0.00 | 0.00 | -0.22 | -52 | -22.38 |
| 2009.12.30 08:12 | buy limit | 0.03 | gbpchffxf | 1.6383 | 1.6283 | 1.6823 | 2009.12.31 02:31 | 1.6637 | cancelled |
| 2009.12.30 08:13 | buy limit | 0.03 | gbpchffxf | 1.6383 | 1.6283 | 1.7283 | 2009.12.31 02:31 | 1.6638 | cancelled |
| 2010.01.03 22:49 | buy | 0.05 | usdcadfxf | 1.0481 | 1.0431 | 1.0631 | 2010.01.03 23:16 | 1.0477 | 0.00 | 0.00 | 0.00 | -4 | -1.91 |
| 2010.01.04 00:24 | buy | 0.05 | eurcadfxf | 1.4995 | 1.4895 | 1.5295 | 2010.01.04 20:54 | 1.5008 | 0.00 | 0.00 | 0.00 | 13 | 6.24 |
| 2010.01.04 00:24 | buy | 0.05 | eurcadfxf | 1.4996 | 1.4895 | 1.5495 | 2010.01.04 14:56 | 1.4996 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2010.01.04 15:02 | buy | 0.05 | usdcadfxf | 1.0405 | 1.0355 | 1.0505 | 2010.01.04 15:58 | 1.0355 | 0.00 | 0.00 | 0.00 | -50 | -24.14 |
| 2010.01.04 22:14 | buy | 0.04 | eurcadfxf | 1.5009 | 1.4895 | 1.5650 | 2010.01.06 01:47 | 1.4895 | 0.00 | 0.00 | 0.04 | -114 | -43.94 |
| 2010.01.04 22:14 | buy | 0.04 | eurcadfxf | 1.5009 | 1.4895 | 1.5350 | 2010.01.06 01:47 | 1.4895 | 0.00 | 0.00 | 0.04 | -114 | -43.94 |
| 2010.01.05 21:13 | buy | 0.05 | gbpusdfxf | 1.5999 | 1.5950 | 1.6195 | 2010.01.06 00:45 | 1.5950 | 0.00 | 0.00 | 0.05 | -49 | -24.50 |
| 2010.01.05 21:13 | buy | 0.05 | gbpusdfxf | 1.5999 | 1.5950 | 1.6095 | 2010.01.06 00:45 | 1.5950 | 0.00 | 0.00 | 0.05 | -49 | -24.50 |
| 2010.01.11 13:36 | buy | 0.03 | euraudfxf | 1.5600 | 1.5600 | 1.6192 | 2010.01.14 07:22 | 1.5600 | 0.00 | 0.00 | -2.86 | 0 | 0.00 |
| 2010.01.11 13:36 | buy | 0.03 | euraudfxf | 1.5601 | 1.5600 | 1.5928 | 2010.01.14 07:22 | 1.5600 | 0.00 | 0.00 | -2.86 | -1 | -0.28 |
| 2010.01.11 15:08 | sell | 0.05 | eurusdfxf | 1.4510 | 1.4542 | 1.4461 | 2010.01.11 15:50 | 1.4542 | 0.00 | 0.00 | 0.00 | -32 | -16.00 |
| 2010.01.11 15:08 | sell | 0.05 | eurusdfxf | 1.4511 | 1.4542 | 1.4481 | 2010.01.11 15:50 | 1.4542 | 0.00 | 0.00 | 0.00 | -31 | -15.50 |
| 2010.01.11 19:14 | buy | 0.05 | gbpusdfxf | 1.6118 | 1.6080 | 1.6148 | 2010.01.12 00:34 | 1.6080 | 0.00 | 0.00 | 0.05 | -38 | -19.00 |
| 2010.01.12 11:56 | buy | 0.03 | gbpusdfxf | 1.6141 | 1.6100 | 1.6339 | 2010.01.12 13:06 | 1.6152 | 0.00 | 0.00 | 0.00 | 11 | 3.30 |
| 2010.01.12 11:56 | buy | 0.03 | gbpusdfxf | 1.6141 | 1.6100 | 1.6181 | 2010.01.12 13:06 | 1.6153 | 0.00 | 0.00 | 0.00 | 12 | 3.60 |
| 2010.01.12 16:02 | sell | 0.05 | gbpusdfxf | 1.6181 | 1.6178 | 1.6131 | 2010.01.12 21:04 | 1.6178 | 0.00 | 0.00 | 0.00 | 3 | 1.50 |
| 2010.01.12 16:03 | sell | 0.03 | gbpusdfxf | 1.6178 | 1.6178 | 1.6106 | 2010.01.12 21:04 | 1.6178 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2010.01.12 21:17 | buy | 0.03 | gbpjpyfxf | 147.19 | 146.50 | 147.19 | 2010.01.13 02:03 | 147.19 | 0.00 | 0.00 | 0.03 | 0 | 0.00 |
| 2010.01.12 21:17 | buy | 0.03 | gbpjpyfxf | 147.19 | 146.50 | 147.19 | 2010.01.13 02:03 | 147.19 | 0.00 | 0.00 | 0.03 | 0 | 0.00 |
| 2010.01.13 02:12 | sell | 0.04 | usdcadfxf | 1.0383 | 1.0383 | 1.0325 | 2010.01.13 12:43 | 1.0339 | 0.00 | 0.00 | 0.00 | 44 | 17.02 |
| 2010.01.13 02:12 | sell | 0.04 | usdcadfxf | 1.0383 | 1.0423 | 1.0283 | 2010.01.13 12:14 | 1.0345 | 0.00 | 0.00 | 0.00 | 38 | 14.69 |
| 2010.01.13 13:14 | sell | 0.05 | gbpusdfxf | 1.6278 | 1.6280 | 1.6211 | 2010.01.13 16:23 | 1.6280 | 0.00 | 0.00 | 0.00 | -2 | -1.00 |
| 2010.01.13 13:14 | sell | 0.05 | gbpusdfxf | 1.6279 | 1.6280 | 1.6161 | 2010.01.13 16:23 | 1.6280 | 0.00 | 0.00 | 0.00 | -1 | -0.50 |
| 2010.01.14 08:22 | sell | 0.04 | audusdfxf | 0.9305 | 0.9305 | 0.9255 | 2010.01.14 13:31 | 0.9305 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2010.01.14 08:23 | sell | 0.04 | audusdfxf | 0.9305 | 0.9305 | 0.9215 | 2010.01.14 13:31 | 0.9305 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2010.01.14 08:39 | sell | 0.04 | gbpusdfxf | 1.6280 | 1.6280 | 1.6230 | 2010.01.14 13:22 | 1.6280 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2010.01.14 08:39 | sell | 0.04 | gbpusdfxf | 1.6280 | 1.6280 | 1.6180 | 2010.01.14 13:22 | 1.6280 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| 2010.01.14 09:24 | sell | 0.04 | cadjpyfxf | 89.25 | 89.25 | 88.25 | 2010.01.15 11:03 | 88.25 | 0.00 | 0.00 | 0.00 | 100 | 44.12 |
| 2010.01.14 09:24 | sell | 0.04 | cadjpyfxf | 89.25 | 89.25 | 87.45 | 2010.01.15 02:48 | 88.79 | 0.00 | 0.00 | 0.00 | 46 | 20.20 |
| 2010.01.14 09:24 | sell | 0.04 | cadjpyfxf | 89.25 | 89.25 | 87.11 | 2010.01.14 13:50 | 88.58 | 0.00 | 0.00 | 0.00 | 67 | 29.37 |
| 2010.01.14 20:20 | sell | 0.04 | gbpusdfxf | 1.6332 | 1.6405 | 1.6082 | 2010.01.15 03:27 | 1.6319 | 0.00 | 0.00 | 0.00 | 13 | 5.20 |
| 2010.01.14 20:20 | sell | 0.04 | gbpusdfxf | 1.6332 | 1.6405 | 1.6188 | 2010.01.15 03:27 | 1.6319 | 0.00 | 0.00 | 0.00 | 13 | 5.20 |
| 2010.01.15 14:57 | buy | 0.05 | eurusdfxf | 1.4383 | 1.4353 | 1.4433 | 2010.01.15 15:26 | 1.4369 | 0.00 | 0.00 | 0.00 | -14 | -7.00 |
| 2010.01.15 14:57 | buy | 0.05 | eurusdfxf | 1.4383 | 1.4353 | 1.4413 | 2010.01.15 15:26 | 1.4368 | 0.00 | 0.00 | 0.00 | -15 | -7.50 |
| 2010.01.17 23:21 | buy limit | 0.05 | eurusdfxf | 1.4300 | 1.4270 | 1.4420 | 2010.01.18 15:16 | 1.4388 | cancelled |
| 2010.01.17 23:21 | buy limit | 0.05 | eurusdfxf | 1.4300 | 1.4270 | 1.4360 | 2010.01.18 15:16 | 1.4388 | cancelled |
| 2010.01.18 00:35 | buy limit | 0.04 | gbpjpyfxf | 147.30 | 146.90 | 148.30 | 2010.01.18 04:03 | 148.36 | cancelled |
| 2010.01.18 00:36 | buy limit | 0.04 | gbpjpyfxf | 147.30 | 146.90 | 148.80 | 2010.01.18 04:04 | 148.36 | cancelled |
| 2010.01.18 08:58 | sell | 0.04 | gbpusdfxf | 1.6350 | 1.6380 | 1.6290 | 2010.01.18 10:11 | 1.6380 | 0.00 | 0.00 | 0.00 | -30 | -12.00 |
| 2010.01.18 08:58 | sell | 0.04 | gbpusdfxf | 1.6350 | 1.6380 | 1.6230 | 2010.01.18 10:11 | 1.6380 | 0.00 | 0.00 | 0.00 | -30 | -12.00 |
| 2010.01.18 12:03 | buy | 0.04 | eurjpyfxf | 130.47 | 129.95 | 132.59 | 2010.01.19 01:54 | 130.52 | 0.00 | 0.00 | 0.04 | 5 | 2.21 |
| 2010.01.18 12:03 | buy | 0.04 | eurjpyfxf | 130.47 | 129.95 | 131.59 | 2010.01.19 01:54 | 130.50 | 0.00 | 0.00 | 0.04 | 3 | 1.33 |
| 2010.01.19 10:01 | sell | 0.02 | gbpchffxf | 1.6902 | 1.6977 | 1.6802 | 2010.01.20 11:56 | 1.6977 | 0.00 | 0.00 | -0.10 | -75 | -14.38 |
| 2010.01.19 10:01 | sell | 0.02 | gbpchffxf | 1.6902 | 1.6977 | 1.6702 | 2010.01.20 11:56 | 1.6977 | 0.00 | 0.00 | -0.10 | -75 | -14.38 |
| 2010.01.20 13:44 | buy | 0.04 | audusdfxf | 0.9135 | 0.9095 | 0.0000 | 2010.01.20 14:15 | 0.9128 | 0.00 | 0.00 | 0.00 | -7 | -2.80 |
| 2010.01.20 13:44 | buy | 0.04 | audusdfxf | 0.9135 | 0.9095 | 0.0000 | 2010.01.20 14:15 | 0.9128 | 0.00 | 0.00 | 0.00 | -7 | -2.80 |
| 2010.01.20 18:13 | sell | 0.10 | gbpusdfxf | 1.6265 | 1.6289 | 1.6234 | 2010.01.20 19:03 | 1.6289 | 0.00 | 0.00 | 0.00 | -24 | -24.00 |
| 2010.01.21 01:47 | sell | 0.10 | eurjpyfxf | 128.98 | 129.25 | 128.60 | 2010.01.21 02:01 | 128.60 | 0.00 | 0.00 | 0.00 | 38 | 41.57 |
| 2010.01.21 13:18 | sell | 0.08 | eurusdfxf | 1.4064 | 1.4095 | 1.4034 | 2010.01.21 13:39 | 1.4095 | 0.00 | 0.00 | 0.00 | -31 | -24.80 |
| 2010.01.21 14:18 | sell | 0.08 | audusdfxf | 0.9123 | 0.9155 | 0.9089 | 2010.01.21 15:25 | 0.9102 | 0.00 | 0.00 | 0.00 | 21 | 16.80 |
| 2010.01.21 15:18 | buy | 0.08 | usdcadfxf | 1.0488 | 1.0488 | 1.0517 | 2010.01.21 15:27 | 1.0502 | 0.00 | 0.00 | 0.00 | 14 | 10.66 |
| 2010.01.22 00:15 | sell | 0.01 | cadjpyfxf | 85.89 | 86.36 | 85.69 | 2010.01.22 01:15 | 85.69 | 0.00 | 0.00 | 0.00 | 20 | 2.22 |
| 2010.01.22 00:17 | buy | 0.01 | cadjpyfxf | 85.98 | 85.68 | 86.47 | 2010.01.22 01:14 | 85.68 | 0.00 | 0.00 | 0.00 | -30 | -3.33 |
| 2010.01.22 02:46 | buy | 0.03 | eurusdfxf | 1.4137 | 1.4067 | 1.4247 | 2010.01.22 06:45 | 1.4131 | 0.00 | 0.00 | 0.00 | -6 | -1.80 |
| 2010.01.22 02:46 | buy | 0.03 | eurusdfxf | 1.4137 | 1.4067 | 1.4207 | 2010.01.22 06:44 | 1.4131 | 0.00 | 0.00 | 0.00 | -6 | -1.80 |
| 2010.01.22 05:08 | sell | 0.03 | usdcadfxf | 1.0493 | 1.0545 | 1.0441 | 2010.01.22 12:45 | 1.0545 | 0.00 | 0.00 | 0.00 | -52 | -14.79 |
| 2010.01.22 05:08 | sell | 0.03 | usdcadfxf | 1.0493 | 1.0545 | 1.0393 | 2010.01.22 12:45 | 1.0545 | 0.00 | 0.00 | 0.00 | -52 | -14.79 |
| 2010.01.22 06:36 | sell | 0.03 | usdchffxf | 1.0403 | 1.0448 | 1.0312 | 2010.01.22 15:10 | 1.0448 | 0.00 | 0.00 | 0.00 | -45 | -12.92 |
| 2010.01.22 06:36 | sell | 0.03 | usdchffxf | 1.0402 | 1.0448 | 1.0352 | 2010.01.22 15:10 | 1.0448 | 0.00 | 0.00 | 0.00 | -46 | -13.21 |
| 2010.01.25 01:47 | sell | 0.05 | gbpaudfxf | 1.7794 | 1.7839 | 1.7714 | 2010.01.25 07:25 | 1.7839 | 0.00 | 0.00 | 0.00 | -45 | -20.35 |
| 2010.01.25 01:47 | sell | 0.05 | gbpaudfxf | 1.7794 | 1.7839 | 1.7634 | 2010.01.25 07:25 | 1.7839 | 0.00 | 0.00 | 0.00 | -45 | -20.35 |
| 2010.01.25 15:04 | sell | 0.10 | gbpaudfxf | 1.7896 | 1.7936 | 1.7816 | 2010.01.25 15:57 | 1.7936 | 0.00 | 0.00 | 0.00 | -40 | -36.14 |
| 2010.01.28 00:13 | buy limit | 0.04 | gbpjpyfxf | 145.30 | 144.80 | 145.95 | 2010.01.28 01:55 | 146.07 | cancelled |
| 2010.01.28 00:17 | buy | 0.04 | eurjpyfxf | 126.28 | 126.00 | 127.15 | 2010.01.28 13:30 | 126.00 | 0.00 | 0.00 | 0.00 | -28 | -12.44 |
| 2010.01.28 00:26 | buy | 0.05 | audusdfxf | 0.8969 | 0.8939 | 0.8999 | 2010.01.28 02:05 | 0.8939 | 0.00 | 0.00 | 0.00 | -30 | -15.00 |
| 2010.01.28 15:26 | buy limit | 0.05 | gbpusdfxf | 1.6135 | 1.6095 | 1.6185 | 2010.01.28 15:35 | 1.6161 | cancelled |
| 2010.01.28 22:36 | buy limit | 0.05 | usdcadfxf | 1.0635 | 1.0595 | 1.0695 | 2010.01.29 02:17 | 1.0678 | cancelled |
| 2010.01.29 02:20 | buy | 0.05 | usdjpyfxf | 90.03 | 90.03 | 90.49 | 2010.01.29 13:30 | 90.49 | 0.00 | 0.00 | 0.00 | 46 | 25.42 |
| 2010.01.29 02:20 | buy | 0.05 | usdjpyfxf | 90.01 | 89.75 | 90.26 | 2010.01.29 07:38 | 90.26 | 0.00 | 0.00 | 0.00 | 25 | 13.85 |
| 2010.01.29 08:17 | buy | 0.03 | gbpusdfxf | 1.6165 | 1.6135 | 1.6215 | 2010.01.29 09:30 | 1.6135 | 0.00 | 0.00 | 0.00 | -30 | -9.00 |
| 2010.01.29 08:17 | buy | 0.05 | gbpusdfxf | 1.6165 | 1.6135 | 1.6195 | 2010.01.29 09:30 | 1.6135 | 0.00 | 0.00 | 0.00 | -30 | -15.00 |
| 2010.02.02 15:57 | sell | 0.03 | eurusdfxf | 1.3951 | 1.3975 | 1.3925 | 2010.02.02 18:29 | 1.3975 | 0.00 | 0.00 | 0.00 | -24 | -7.20 |
| 2010.02.02 16:05 | sell | 0.03 | eurgbpfxf | 0.8734 | 0.8777 | 0.8684 | 2010.02.04 05:48 | 0.8738 | 0.00 | 0.00 | -0.43 | -4 | -1.91 |
| 2010.02.02 16:47 | buy | 0.03 | usdcadfxf | 1.0606 | 1.0585 | 1.0636 | 2010.02.02 17:32 | 1.0585 | 0.00 | 0.00 | 0.00 | -21 | -5.95 |
| 2010.02.03 20:44 | buy | 0.05 | eurcadfxf | 1.4763 | 1.4727 | 1.4798 | 2010.02.04 01:36 | 1.4727 | 0.00 | 0.00 | 0.09 | -36 | -16.97 |
| 2010.02.03 20:44 | buy | 0.04 | eurcadfxf | 1.4762 | 1.4727 | 1.4830 | 2010.02.04 01:36 | 1.4727 | 0.00 | 0.00 | 0.08 | -35 | -13.20 |
| 2010.02.04 02:44 | sell | 0.04 | eurusdfxf | 1.3887 | 1.3911 | 1.3857 | 2010.02.04 07:58 | 1.3857 | 0.00 | 0.00 | 0.00 | 30 | 12.00 |
| 2010.02.04 05:23 | sell | 0.02 | usdchffxf | 1.0584 | 1.0662 | 1.0366 | 2010.02.04 05:44 | 1.0592 | 0.00 | 0.00 | 0.00 | -8 | -1.51 |
| 2010.02.04 05:23 | sell | 0.02 | usdchffxf | 1.0584 | 1.0662 | 1.0504 | 2010.02.04 05:44 | 1.0592 | 0.00 | 0.00 | 0.00 | -8 | -1.51 |
| 2010.02.04 07:21 | sell | 0.04 | cadjpyfxf | 85.85 | 85.85 | 84.85 | 2010.02.04 14:44 | 84.85 | 0.00 | 0.00 | 0.00 | 100 | 44.19 |
| 2010.02.04 07:21 | sell | 0.04 | cadjpyfxf | 85.85 | 86.20 | 85.35 | 2010.02.04 09:13 | 85.35 | 0.00 | 0.00 | 0.00 | 50 | 22.03 |
| 2010.02.08 14:31 | sell | 0.03 | eurusdfxf | 1.3669 | 1.3706 | 1.3631 | 2010.02.08 15:25 | 1.3674 | 0.00 | 0.00 | 0.00 | -5 | -1.50 |
| 2010.02.08 14:31 | sell | 0.03 | eurusdfxf | 1.3670 | 1.3706 | 1.3648 | 2010.02.08 15:24 | 1.3667 | 0.00 | 0.00 | 0.00 | 3 | 0.90 |
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0 |
0 |
-12.97 |
-79 |
-584.39 |
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Closed P/L: |
-597.36 |
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Open Trades
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| No Transactions |
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Working Orders
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| No Transactions |
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Summary
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