Alpari (UK) Ltd.
| Account: 6792 |
Name: test |
Currency: USD |
1970 January 01, 00:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 79257 | 2006.11.12 18:55 | balance | Deposit | 5 000.00 |
| 84607 | 2006.11.14 05:14 | buy | 1.00 | eurusd | 1.2823 | 1.2842 | 0.0000 | 2006.11.14 15:40 | 1.2842 | 0.00 | 0.00 | 0.00 | 190.00 |
| 84605 | 2006.11.14 05:14 | buy | 1.00 | eurusd | 1.2823 | 1.2842 | 0.0000 | 2006.11.14 15:40 | 1.2842 | 0.00 | 0.00 | 0.00 | 190.00 |
| 84397 | 2006.11.14 00:58 | sell | 1.00 | usdjpy | 117.65 | 117.54 | 0.00 | 2006.11.14 16:05 | 117.54 | 0.00 | 0.00 | 0.00 | 93.58 |
| 84398 | 2006.11.14 00:58 | sell | 1.00 | usdjpy | 117.65 | 117.54 | 0.00 | 2006.11.14 16:05 | 117.54 | 0.00 | 0.00 | 0.00 | 93.58 |
| 86106 | 2006.11.14 16:11 | sell | 1.00 | eurusd | 1.2806 | 0.0000 | 0.0000 | 2006.11.14 23:59 | 1.2813 | 0.00 | 0.00 | 0.00 | -70.00 |
| 88163 | 2006.11.14 23:59 | sell | 1.00 | eurusd | 1.281347 | 0.0000 | 0.0000 | 2006.11.15 08:26 | 1.2826 | 0.00 | 0.00 | 0.00 | -125.30 |
| 89909 | 2006.11.15 00:51 | buy | 1.00 | usdjpy | 117.71 | 117.91 | 0.00 | 2006.11.15 20:05 | 117.91 | 0.00 | 0.00 | 0.00 | 169.62 |
| 90293 | 2006.11.15 08:26 | buy | 1.00 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2006.11.15 23:59 | 1.2830 | 0.00 | 0.00 | 0.00 | 40.00 |
| 91939 | 2006.11.15 20:07 | sell | 1.00 | usdchf | 1.2464 | 0.0000 | 0.0000 | 2006.11.15 23:59 | 1.2456 | 0.00 | 0.00 | 0.00 | 64.23 |
| 91943 | 2006.11.15 20:07 | sell | 1.00 | usdjpy | 117.85 | 0.00 | 0.00 | 2006.11.15 23:59 | 117.90 | 0.00 | 0.00 | 0.00 | -42.41 |
| 95167 | 2006.11.15 23:59 | sell | 1.00 | usdjpy | 117.8469 | 0.00 | 0.00 | 2006.11.16 23:59 | 118.21 | 0.00 | 0.00 | 0.00 | -307.17 |
| 95421 | 2006.11.16 03:11 | buy | 1.00 | gbpusd | 1.8906 | 0.0000 | 0.0000 | 2006.11.16 23:59 | 1.8884 | 0.00 | 0.00 | 0.00 | -220.00 |
| 93424 | 2006.11.15 23:59 | buy | 1.00 | eurusd | 1.283261 | 0.0000 | 0.0000 | 2006.11.16 23:59 | 1.2797 | 0.00 | 0.00 | 0.00 | -356.10 |
| 94807 | 2006.11.15 23:59 | sell | 1.00 | usdchf | 1.245177 | 0.0000 | 0.0000 | 2006.11.16 23:59 | 1.2479 | 0.00 | 0.00 | 0.00 | -218.21 |
| 100625 | 2006.11.16 23:59 | sell | 1.00 | usdchf | 1.247759 | 0.0000 | 0.0000 | 2006.11.17 23:59 | 1.2442 | 0.00 | 0.00 | 0.00 | 286.05 |
| 101044 | 2006.11.16 23:59 | sell | 1.00 | usdjpy | 118.1923 | 0.00 | 0.00 | 2006.11.17 23:59 | 117.77 | 0.00 | 0.00 | 0.00 | 358.58 |
| 99182 | 2006.11.16 23:59 | buy | 1.00 | eurusd | 1.279787 | 0.0000 | 0.0000 | 2006.11.17 23:59 | 1.2828 | 0.00 | 0.00 | 0.00 | 301.30 |
| 100013 | 2006.11.16 23:59 | buy | 1.00 | gbpusd | 1.888438 | 0.0000 | 0.0000 | 2006.11.17 23:59 | 1.8946 | 0.00 | 0.00 | 0.00 | 616.20 |
| 106221 | 2006.11.17 23:59 | buy | 1.00 | eurusd | 1.282887 | 0.0000 | 0.0000 | 2006.11.20 23:59 | 1.2816 | 0.00 | 0.00 | 0.00 | -128.70 |
| 107066 | 2006.11.17 23:59 | buy | 1.00 | gbpusd | 1.894638 | 0.0000 | 0.0000 | 2006.11.20 23:59 | 1.8973 | 0.00 | 0.00 | 0.00 | 266.20 |
| 108561 | 2006.11.17 23:59 | sell | 1.00 | usdchf | 1.244059 | 0.0000 | 0.0000 | 2006.11.20 23:59 | 1.2441 | 0.00 | 0.00 | 0.00 | -3.30 |
| 108919 | 2006.11.17 23:59 | sell | 1.00 | usdjpy | 117.7523 | 0.00 | 0.00 | 2006.11.20 23:59 | 118.08 | 0.00 | 0.00 | 0.00 | -277.52 |
| 114975 | 2006.11.20 23:59 | sell | 1.00 | usdchf | 1.243959 | 1.2427 | 0.0000 | 2006.11.21 23:59 | 1.2406 | 0.00 | 0.00 | 0.00 | 270.76 |
| 115385 | 2006.11.20 23:59 | sell | 1.00 | usdjpy | 118.0623 | 118.03 | 0.00 | 2006.11.21 23:59 | 117.84 | 0.00 | 0.00 | 0.00 | 188.65 |
| 112661 | 2006.11.20 23:59 | buy | 1.00 | eurusd | 1.281687 | 1.2824 | 0.0000 | 2006.11.21 23:59 | 1.2847 | 0.00 | 0.00 | 0.00 | 301.30 |
| 113526 | 2006.11.20 23:59 | buy | 1.00 | gbpusd | 1.897338 | 1.8979 | 0.0000 | 2006.11.21 23:59 | 1.8996 | 0.00 | 0.00 | 0.00 | 226.20 |
| 120907 | 2006.11.21 23:59 | buy | 1.00 | gbpusd | 1.899638 | 1.9037 | 0.0000 | 2006.11.22 10:30 | 1.9037 | 0.00 | 0.00 | 0.00 | 406.20 |
| 122813 | 2006.11.21 23:59 | sell | 1.00 | usdjpy | 117.8223 | 116.65 | 0.00 | 2006.11.22 16:37 | 116.65 | 0.00 | 0.00 | 0.00 | 1 004.97 |
| 122415 | 2006.11.21 23:59 | sell | 1.00 | usdchf | 1.240459 | 1.2286 | 0.0000 | 2006.11.22 16:52 | 1.2286 | 0.00 | 0.00 | 0.00 | 965.24 |
| 120022 | 2006.11.21 23:59 | buy | 1.00 | eurusd | 1.284787 | 1.2929 | 0.0000 | 2006.11.22 17:58 | 1.2929 | 0.00 | 0.00 | 0.00 | 811.30 |
| 150491 | 2006.11.24 06:24 | sell | 1.00 | gbpusd | 1.9147 | 0.0000 | 0.0000 | 2006.11.24 09:27 | 1.9233 | 0.00 | 0.00 | 0.00 | -860.00 |
| 150287 | 2006.11.24 01:48 | buy | 1.00 | usdjpy | 116.44 | 0.00 | 0.00 | 2006.11.24 23:59 | 115.88 | 0.00 | 0.00 | 0.00 | -483.26 |
| 163442 | 2006.11.24 23:59 | buy | 1.00 | usdjpy | 115.8659 | 115.93 | 0.00 | 2006.11.27 09:13 | 115.93 | 0.00 | 0.00 | 0.00 | 55.29 |
| 176429 | 2006.11.27 09:58 | sell | 1.00 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2006.11.27 23:59 | 1.3135 | 0.00 | 0.00 | 0.00 | -490.00 |
| 176388 | 2006.11.27 09:57 | sell | 1.00 | gbpusd | 1.9323 | 0.0000 | 0.0000 | 2006.11.27 23:59 | 1.9377 | 0.00 | 0.00 | 0.00 | -540.00 |
| 176422 | 2006.11.27 09:58 | buy | 1.00 | usdchf | 1.2113 | 0.0000 | 0.0000 | 2006.11.27 23:59 | 1.2064 | 0.00 | 0.00 | 0.00 | -406.17 |
| 196734 | 2006.11.27 23:59 | buy | 1.00 | usdchf | 1.206301 | 1.2064 | 0.0000 | 2006.11.28 17:47 | 1.2064 | 0.00 | 0.00 | 0.00 | 8.21 |
| 194440 | 2006.11.27 23:59 | sell | 1.00 | eurusd | 1.313548 | 0.0000 | 0.0000 | 2006.11.28 23:59 | 1.3195 | 0.00 | 0.00 | 0.00 | -595.20 |
| 198100 | 2006.11.28 00:36 | sell | 1.00 | usdjpy | 116.04 | 0.00 | 0.00 | 2006.11.28 23:59 | 116.25 | 0.00 | 0.00 | 0.00 | -180.65 |
| 196096 | 2006.11.27 23:59 | sell | 1.00 | gbpusd | 1.937681 | 0.0000 | 0.0000 | 2006.11.28 23:59 | 1.9517 | 0.00 | 0.00 | 0.00 | -1 401.90 |
| 217990 | 2006.11.28 23:59 | sell | 1.00 | usdjpy | 116.2325 | 115.87 | 0.00 | 2006.11.29 06:17 | 115.87 | 0.00 | 0.00 | 0.00 | 312.85 |
| 216697 | 2006.11.28 23:59 | sell | 1.00 | gbpusd | 1.951681 | 1.9501 | 0.0000 | 2006.11.29 09:16 | 1.9501 | 0.00 | 0.00 | 0.00 | 158.10 |
| 218882 | 2006.11.29 08:44 | buy | 1.00 | usdchf | 1.2051 | 1.2065 | 0.0000 | 2006.11.29 14:34 | 1.2065 | 0.00 | 0.00 | 0.00 | 116.05 |
| 215075 | 2006.11.28 23:59 | sell | 1.00 | eurusd | 1.319548 | 1.3171 | 0.0000 | 2006.11.29 14:34 | 1.3171 | 0.00 | 0.00 | 0.00 | 244.80 |
| 219087 | 2006.11.29 09:18 | buy | 1.00 | usdjpy | 116.14 | 116.18 | 0.00 | 2006.11.29 15:01 | 116.18 | 0.00 | 0.00 | 0.00 | 34.43 |
| 219102 | 2006.11.29 09:23 | sell | 1.00 | gbpusd | 1.9484 | 1.9470 | 0.0000 | 2006.11.29 20:01 | 1.9470 | 0.00 | 0.00 | 0.00 | 140.00 |
| 226071 | 2006.11.30 03:05 | buy | 1.00 | eurusd | 1.3168 | 1.3246 | 0.0000 | 2006.11.30 20:19 | 1.3246 | 0.00 | 0.00 | 0.00 | 780.00 |
| 226223 | 2006.11.30 05:07 | sell | 1.00 | usdchf | 1.2084 | 1.1991 | 0.0000 | 2006.11.30 22:10 | 1.1991 | 0.00 | 0.00 | 0.00 | 775.58 |
| 237323 | 2006.12.01 11:02 | sell | 1.00 | gbpusd | 1.9646 | 0.0000 | 0.0000 | 2006.12.01 14:00 | 1.9685 | 0.00 | 0.00 | 0.00 | -390.00 |
| 236725 | 2006.12.01 10:35 | sell | 1.00 | eurusd | 1.3235 | 0.0000 | 0.0000 | 2006.12.01 14:00 | 1.3248 | 0.00 | 0.00 | 0.00 | -130.00 |
| 257806 | 2006.12.04 04:41 | buy | 1.00 | usdjpy | 115.70 | 0.00 | 0.00 | 2006.12.04 23:59 | 115.30 | 0.00 | 0.00 | 0.00 | -346.92 |
| 258264 | 2006.12.04 07:20 | buy | 1.00 | usdchf | 1.1953 | 0.0000 | 0.0000 | 2006.12.04 23:59 | 1.1929 | 0.00 | 0.00 | 0.00 | -201.19 |
| 266716 | 2006.12.04 23:59 | buy | 1.00 | usdjpy | 115.2859 | 0.00 | 0.00 | 2006.12.05 23:59 | 114.94 | 0.00 | 0.00 | 0.00 | -300.94 |
| 266138 | 2006.12.04 23:59 | buy | 1.00 | usdchf | 1.192801 | 0.0000 | 0.0000 | 2006.12.05 23:59 | 1.1922 | 0.00 | 0.00 | 0.00 | -50.41 |
| 286673 | 2006.12.05 23:59 | buy | 1.00 | usdjpy | 114.9259 | 0.00 | 0.00 | 2006.12.06 23:59 | 115.33 | 0.00 | 0.00 | 0.00 | 350.39 |
| 286135 | 2006.12.05 23:59 | buy | 1.00 | usdchf | 1.192101 | 0.0000 | 0.0000 | 2006.12.06 23:59 | 1.1961 | 0.00 | 0.00 | 0.00 | 334.34 |
| 295538 | 2006.12.06 23:59 | buy | 1.00 | usdchf | 1.195803 | 0.0000 | 0.0000 | 2006.12.07 23:59 | 1.1951 | 0.00 | 0.00 | 0.00 | -58.82 |
| 296082 | 2006.12.06 23:59 | buy | 1.00 | usdjpy | 115.2877 | 0.00 | 0.00 | 2006.12.07 23:59 | 115.22 | 0.00 | 0.00 | 0.00 | -58.76 |
| 306954 | 2006.12.07 23:59 | buy | 1.00 | usdjpy | 115.2059 | 0.00 | 0.00 | 2006.12.08 23:59 | 116.31 | 0.00 | 0.00 | 0.00 | 949.27 |
| 306402 | 2006.12.07 23:59 | buy | 1.00 | usdchf | 1.195004 | 0.0000 | 0.0000 | 2006.12.08 23:59 | 1.2052 | 0.00 | 0.00 | 0.00 | 846.00 |
| 323317 | 2006.12.08 23:59 | buy | 1.00 | usdjpy | 116.2959 | 0.00 | 0.00 | 2006.12.11 23:59 | 116.80 | 0.00 | 0.00 | 0.00 | 431.59 |
| 322801 | 2006.12.08 23:59 | buy | 1.00 | usdchf | 1.205104 | 0.0000 | 0.0000 | 2006.12.11 23:59 | 1.2011 | 0.00 | 0.00 | 0.00 | -333.36 |
| 341963 | 2006.12.11 23:59 | buy | 1.00 | usdchf | 1.201004 | 1.0000 | 2.0000 | 2006.12.12 23:59 | 1.1993 | 0.00 | 0.00 | 0.00 | -142.08 |
| 342419 | 2006.12.11 23:59 | buy | 1.00 | usdjpy | 116.7859 | 1.00 | 1000.00 | 2006.12.12 23:59 | 116.73 | 0.00 | 0.00 | 0.00 | -47.89 |
| 352315 | 2006.12.12 23:59 | buy | 1.00 | usdjpy | 116.7159 | 1.00 | 1000.00 | 2006.12.13 23:59 | 117.49 | 0.00 | 0.00 | 0.00 | 658.86 |
| 351818 | 2006.12.12 23:59 | buy | 1.00 | usdchf | 1.199204 | 1.0000 | 2.0000 | 2006.12.13 23:59 | 1.2061 | 0.00 | 0.00 | 0.00 | 571.76 |
| 362674 | 2006.12.13 23:59 | buy | 1.00 | usdchf | 1.205812 | 1.0000 | 2.0000 | 2006.12.14 06:55 | 1.2056 | 0.00 | 0.00 | 0.00 | -17.58 |
| 363155 | 2006.12.13 23:59 | buy | 1.00 | usdjpy | 117.4477 | 1.00 | 1000.00 | 2006.12.14 19:35 | 117.79 | 0.00 | 0.00 | 0.00 | 290.60 |
| 389533 | 2006.12.15 18:30 | buy | 1.00 | usdjpy | 118.12 | 0.00 | 0.00 | 2006.12.15 23:59 | 118.16 | 0.00 | 0.00 | 0.00 | 33.85 |
| 401456 | 2006.12.18 09:37 | buy | 1.00 | eurusd | 1.3107 | 0.0000 | 0.0000 | 2006.12.18 23:59 | 1.3098 | 0.00 | 0.00 | 0.00 | -90.00 |
| 401480 | 2006.12.18 09:40 | sell | 1.00 | usdchf | 1.2189 | 0.0000 | 0.0000 | 2006.12.18 23:59 | 1.2228 | 0.00 | 0.00 | 0.00 | -318.94 |
| 399365 | 2006.12.15 23:59 | buy | 1.00 | usdjpy | 118.1459 | 0.00 | 0.00 | 2006.12.18 23:59 | 118.11 | 0.00 | 0.00 | 0.00 | -30.40 |
| 409249 | 2006.12.18 23:59 | buy | 1.00 | usdjpy | 118.0959 | 0.00 | 0.00 | 2006.12.19 01:12 | 118.00 | 0.00 | 0.00 | 0.00 | -81.27 |
| 409809 | 2006.12.19 01:12 | sell | 1.00 | usdjpy | 118.00 | 0.00 | 0.00 | 2006.12.19 08:18 | 118.12 | 0.00 | 0.00 | 0.00 | -101.59 |
| 410402 | 2006.12.19 07:12 | buy | 1.00 | gbpusd | 1.9496 | 1.9625 | 0.0000 | 2006.12.19 10:21 | 1.9625 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 406425 | 2006.12.18 23:59 | buy | 1.00 | eurusd | 1.309886 | 1.3147 | 0.0000 | 2006.12.19 14:30 | 1.3145 | 0.00 | 0.00 | 0.00 | 461.40 |
| 408681 | 2006.12.18 23:59 | sell | 1.00 | usdchf | 1.222665 | 1.2191 | 0.0000 | 2006.12.19 14:30 | 1.2191 | 0.00 | 0.00 | 0.00 | 292.43 |
| 410537 | 2006.12.19 08:18 | buy | 1.00 | usdjpy | 118.12 | 0.00 | 0.00 | 2006.12.19 17:40 | 117.99 | 0.00 | 0.00 | 0.00 | -110.18 |
| 418964 | 2006.12.19 17:41 | sell | 1.00 | usdjpy | 117.99 | 0.00 | 0.00 | 2006.12.19 23:59 | 118.09 | 0.00 | 0.00 | 0.00 | -84.68 |
| 424590 | 2006.12.19 23:59 | sell | 1.00 | usdjpy | 118.0725 | 0.00 | 0.00 | 2006.12.20 16:39 | 118.25 | 0.00 | 0.00 | 0.00 | -150.11 |
| 442046 | 2006.12.20 16:35 | sell | 1.00 | gbpusd | 1.9686 | 1.9649 | 0.0000 | 2006.12.20 19:29 | 1.9649 | 0.00 | 0.00 | 0.00 | 370.00 |
| 438870 | 2006.12.20 14:08 | sell | 1.00 | eurusd | 1.3203 | 1.3198 | 0.0000 | 2006.12.20 23:59 | 1.3177 | 0.00 | 0.00 | 0.00 | 260.00 |
| 432371 | 2006.12.20 09:00 | buy | 1.00 | usdchf | 1.2150 | 1.2165 | 0.0000 | 2006.12.20 23:59 | 1.2174 | 0.00 | 0.00 | 0.00 | 197.14 |
| 442189 | 2006.12.20 16:40 | buy | 1.00 | usdjpy | 118.23 | 118.23 | 0.00 | 2006.12.20 23:59 | 118.37 | 0.00 | 0.00 | 0.00 | 118.27 |
| 449357 | 2006.12.20 23:59 | buy | 1.00 | usdchf | 1.217112 | 1.2165 | 0.0000 | 2006.12.21 00:18 | 1.2165 | 0.00 | 0.00 | 0.00 | -50.31 |
| 447051 | 2006.12.20 23:59 | sell | 1.00 | eurusd | 1.317832 | 1.3198 | 0.0000 | 2006.12.21 08:36 | 1.3198 | 0.00 | 0.00 | 0.00 | -196.80 |
| 450015 | 2006.12.20 23:59 | buy | 1.00 | usdjpy | 118.3277 | 118.23 | 0.00 | 2006.12.21 09:26 | 118.29 | 0.00 | 0.00 | 0.00 | -31.87 |
| 450939 | 2006.12.21 08:01 | sell | 1.00 | usdchf | 1.2163 | 0.0000 | 0.0000 | 2006.12.21 11:41 | 1.2181 | 0.00 | 0.00 | 0.00 | -147.77 |
| 451389 | 2006.12.21 09:26 | sell | 1.00 | usdjpy | 118.29 | 118.24 | 0.00 | 2006.12.21 11:51 | 118.24 | 0.00 | 0.00 | 0.00 | 42.29 |
| 451853 | 2006.12.21 11:43 | sell | 1.00 | gbpusd | 1.9642 | 1.9612 | 0.0000 | 2006.12.21 14:56 | 1.9612 | 0.00 | 0.00 | 0.00 | 300.00 |
| 451817 | 2006.12.21 11:40 | sell | 1.00 | eurusd | 1.3175 | 1.3170 | 0.0000 | 2006.12.21 17:06 | 1.3170 | 0.00 | 0.00 | 0.00 | 50.00 |
| 451844 | 2006.12.21 11:41 | buy | 1.00 | usdchf | 1.2181 | 0.0000 | 0.0000 | 2006.12.21 23:59 | 1.2163 | 0.00 | 0.00 | 0.00 | -147.99 |
| 458294 | 2006.12.21 23:59 | buy | 1.00 | usdchf | 1.216204 | 0.0000 | 0.0000 | 2006.12.22 23:59 | 1.2199 | 0.00 | 0.00 | 0.00 | 302.98 |
| 466814 | 2006.12.22 23:59 | buy | 1.00 | usdchf | 1.219804 | 0.0000 | 0.0000 | 2006.12.25 23:59 | 1.2199 | 0.00 | 0.00 | 0.00 | 7.87 |
| 472253 | 2006.12.25 23:59 | buy | 1.00 | usdchf | 1.219804 | 0.0000 | 0.0000 | 2006.12.26 23:59 | 1.2230 | 0.00 | 0.00 | 0.00 | 261.32 |
| 479257 | 2006.12.26 23:59 | buy | 1.00 | usdchf | 1.222904 | 1.2239 | 0.0000 | 2006.12.27 23:59 | 1.2249 | 0.00 | 0.00 | 0.00 | 162.95 |
| 502688 | 2006.12.27 23:59 | buy | 1.00 | usdchf | 1.224639 | 1.2239 | 0.0000 | 2006.12.28 10:16 | 1.2241 | 0.00 | 0.00 | 0.00 | -44.03 |
| 503411 | 2006.12.28 00:00 | buy | 1.00 | gbpusd | 1.9586 | 1.9649 | 0.0000 | 2006.12.28 15:10 | 1.9649 | 0.00 | 0.00 | 0.00 | 630.00 |
| 503973 | 2006.12.28 07:03 | buy | 1.00 | eurusd | 1.3130 | 1.3169 | 0.0000 | 2006.12.28 16:00 | 1.3169 | 0.00 | 0.00 | 0.00 | 390.00 |
| 504374 | 2006.12.28 10:16 | sell | 1.00 | usdchf | 1.2241 | 1.2200 | 0.0000 | 2006.12.28 16:00 | 1.2200 | 0.00 | 0.00 | 0.00 | 336.04 |
| 505697 | 2006.12.28 15:00 | sell | 1.00 | usdjpy | 118.61 | 0.00 | 0.00 | 2006.12.28 23:59 | 118.95 | 0.00 | 0.00 | 0.00 | -285.83 |
| 507366 | 2006.12.28 23:00 | sell | 1.00 | eurusd | 1.3148 | 0.0000 | 0.0000 | 2006.12.28 23:59 | 1.3151 | 0.00 | 0.00 | 0.00 | -30.00 |
| 514111 | 2006.12.29 10:45 | sell | 1.00 | gbpusd | 1.9617 | 1.9601 | 0.0000 | 2006.12.29 15:55 | 1.9601 | 0.00 | 0.00 | 0.00 | 160.00 |
| 515297 | 2006.12.29 15:55 | sell | 1.00 | gbpusd | 1.9597 | 1.9598 | 0.0000 | 2006.12.29 22:27 | 1.9598 | 0.00 | 0.00 | 0.00 | -10.00 |
| 512716 | 2006.12.29 00:50 | buy | 1.00 | usdchf | 1.2225 | 0.0000 | 0.0000 | 2006.12.29 23:59 | 1.2187 | 0.00 | 0.00 | 0.00 | -311.81 |
| 512531 | 2006.12.28 23:59 | sell | 1.00 | usdjpy | 118.9324 | 0.00 | 0.00 | 2006.12.29 23:59 | 119.06 | 0.00 | 0.00 | 0.00 | -107.17 |
| 509659 | 2006.12.28 23:59 | sell | 1.00 | eurusd | 1.315135 | 0.0000 | 0.0000 | 2006.12.29 23:59 | 1.3199 | 0.00 | 0.00 | 0.00 | -476.50 |
| 525065 | 2006.12.29 23:59 | buy | 1.00 | usdchf | 1.218613 | 0.0000 | 0.0000 | 2007.01.01 23:59 | 1.2187 | 0.00 | 0.00 | 0.00 | 7.14 |
| 525678 | 2006.12.29 23:59 | sell | 1.00 | usdjpy | 119.0424 | 0.00 | 0.00 | 2007.01.01 23:59 | 119.06 | 0.00 | 0.00 | 0.00 | -14.78 |
| 522443 | 2006.12.29 23:59 | sell | 1.00 | eurusd | 1.319935 | 0.0000 | 0.0000 | 2007.01.01 23:59 | 1.3199 | 0.00 | 0.00 | 0.00 | 3.50 |
| 531432 | 2007.01.01 23:59 | sell | 1.00 | usdjpy | 119.0424 | 118.80 | 0.00 | 2007.01.02 10:33 | 118.80 | 0.00 | 0.00 | 0.00 | 204.04 |
| 530819 | 2007.01.01 23:59 | buy | 1.00 | usdchf | 1.218613 | 0.0000 | 0.0000 | 2007.01.02 23:59 | 1.2129 | 0.00 | 0.00 | 0.00 | -471.02 |
| 528197 | 2007.01.01 23:59 | sell | 1.00 | eurusd | 1.319935 | 0.0000 | 0.0000 | 2007.01.02 23:59 | 1.3280 | 0.00 | 0.00 | 0.00 | -806.50 |
| 537068 | 2007.01.02 23:59 | sell | 1.00 | eurusd | 1.328035 | 1.3188 | 0.0000 | 2007.01.03 23:59 | 1.3166 | 0.00 | 0.00 | 0.00 | 1 143.50 |
| 539583 | 2007.01.02 23:59 | buy | 1.00 | usdchf | 1.212813 | 1.2239 | 0.0000 | 2007.01.03 23:59 | 1.2254 | 0.00 | 0.00 | 0.00 | 1 027.17 |
| 552203 | 2007.01.03 23:59 | buy | 1.00 | usdchf | 1.225139 | 1.2239 | 0.0000 | 2007.01.04 08:47 | 1.2239 | 0.00 | 0.00 | 0.00 | -101.23 |
| 549499 | 2007.01.03 23:59 | sell | 1.00 | eurusd | 1.316705 | 1.3118 | 0.0000 | 2007.01.04 14:35 | 1.3118 | 0.00 | 0.00 | 0.00 | 490.50 |
| 556701 | 2007.01.04 08:45 | sell | 1.00 | usdjpy | 119.30 | 119.16 | 0.00 | 2007.01.04 23:59 | 118.91 | 0.00 | 0.00 | 0.00 | 327.98 |
| 571384 | 2007.01.04 23:59 | sell | 1.00 | usdjpy | 118.8924 | 118.44 | 0.00 | 2007.01.05 08:56 | 118.44 | 0.00 | 0.00 | 0.00 | 381.97 |
| 576337 | 2007.01.05 07:48 | sell | 1.00 | usdchf | 1.2304 | 0.0000 | 0.0000 | 2007.01.05 11:00 | 1.2288 | 0.00 | 0.00 | 0.00 | 130.21 |
| 577610 | 2007.01.05 08:54 | buy | 1.00 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2007.01.05 11:00 | 1.3096 | 0.00 | 0.00 | 0.00 | -70.00 |
| 603065 | 2007.01.08 09:01 | buy | 1.00 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2007.01.08 09:19 | 1.2347 | 0.00 | 0.00 | 0.00 | -202.48 |
| 601807 | 2007.01.08 07:57 | buy | 1.00 | gbpusd | 1.9330 | 1.9346 | 0.0000 | 2007.01.08 16:59 | 1.9346 | 0.00 | 0.00 | 0.00 | 160.00 |
| 606839 | 2007.01.08 12:45 | buy | 1.00 | usdjpy | 118.60 | 0.00 | 0.00 | 2007.01.08 18:03 | 118.38 | 0.00 | 0.00 | 0.00 | -185.84 |
| 604045 | 2007.01.08 09:45 | sell | 1.00 | usdchf | 1.2346 | 0.0000 | 0.0000 | 2007.01.08 23:59 | 1.2361 | 0.00 | 0.00 | 0.00 | -121.35 |
| 604223 | 2007.01.08 09:54 | buy | 1.00 | eurusd | 1.3027 | 0.0000 | 0.0000 | 2007.01.08 23:59 | 1.3029 | 0.00 | 0.00 | 0.00 | 20.00 |
| 614824 | 2007.01.08 23:59 | buy | 1.00 | eurusd | 1.30298 | 0.0000 | 0.0000 | 2007.01.09 10:31 | 1.3025 | 0.00 | 0.00 | 0.00 | -48.00 |
| 630005 | 2007.01.09 15:52 | sell | 1.00 | gbpusd | 1.9403 | 0.0000 | 0.0000 | 2007.01.09 23:59 | 1.9392 | 0.00 | 0.00 | 0.00 | 110.00 |
| 617232 | 2007.01.08 23:59 | sell | 1.00 | usdchf | 1.235975 | 0.0000 | 0.0000 | 2007.01.09 23:59 | 1.2421 | 0.00 | 0.00 | 0.00 | -493.12 |
| 640433 | 2007.01.09 23:59 | sell | 1.00 | usdchf | 1.241975 | 0.0000 | 0.0000 | 2007.01.10 02:00 | 1.2440 | 0.00 | 0.00 | 0.00 | -162.78 |
| 639702 | 2007.01.09 23:59 | sell | 1.00 | gbpusd | 1.939181 | 1.9374 | 0.0000 | 2007.01.10 06:44 | 1.9374 | 0.00 | 0.00 | 0.00 | 178.10 |
| 647621 | 2007.01.10 08:47 | sell | 1.00 | usdchf | 1.2403 | 0.0000 | 0.0000 | 2007.01.10 09:11 | 1.2425 | 0.00 | 0.00 | 0.00 | -177.06 |
| 647544 | 2007.01.10 08:45 | buy | 1.00 | gbpusd | 1.9406 | 1.9394 | 0.0000 | 2007.01.10 09:42 | 1.9394 | 0.00 | 0.00 | 0.00 | -120.00 |
| 650619 | 2007.01.10 11:45 | buy | 1.00 | gbpusd | 1.9390 | 1.9366 | 0.0000 | 2007.01.10 14:30 | 1.9361 | 0.00 | 0.00 | 0.00 | -290.00 |
| 651309 | 2007.01.10 12:47 | sell | 1.00 | usdchf | 1.2413 | 0.0000 | 0.0000 | 2007.01.10 14:30 | 1.2443 | 0.00 | 0.00 | 0.00 | -241.10 |
| 645384 | 2007.01.10 05:57 | sell | 1.00 | usdjpy | 119.21 | 0.00 | 0.00 | 2007.01.10 23:59 | 119.63 | 0.00 | 0.00 | 0.00 | -351.08 |
| 649682 | 2007.01.10 10:45 | buy | 1.00 | eurusd | 1.2995 | 0.0000 | 0.0000 | 2007.01.10 23:59 | 1.2938 | 0.00 | 0.00 | 0.00 | -570.00 |
| 668953 | 2007.01.10 23:59 | sell | 1.00 | usdjpy | 119.5769 | 0.00 | 0.00 | 2007.01.11 07:00 | 119.79 | 0.00 | 0.00 | 0.00 | -177.89 |
| 665930 | 2007.01.10 23:59 | buy | 1.00 | eurusd | 1.29404 | 0.0000 | 0.0000 | 2007.01.11 07:00 | 1.2953 | 0.00 | 0.00 | 0.00 | 126.00 |
| 673380 | 2007.01.11 07:58 | buy | 1.00 | gbpusd | 1.9351 | 1.9380 | 0.0000 | 2007.01.11 11:24 | 1.9380 | 0.00 | 0.00 | 0.00 | 290.00 |
| 673174 | 2007.01.11 07:45 | buy | 1.00 | eurusd | 1.2963 | 1.2984 | 0.0000 | 2007.01.11 13:23 | 1.2984 | 0.00 | 0.00 | 0.00 | 210.00 |
| 673378 | 2007.01.11 07:58 | sell | 1.00 | usdchf | 1.2442 | 0.0000 | 0.0000 | 2007.01.11 23:59 | 1.2497 | 0.00 | 0.00 | 0.00 | -440.11 |
| 705745 | 2007.01.12 08:45 | buy | 1.00 | eurusd | 1.2914 | 0.0000 | 0.0000 | 2007.01.12 14:00 | 1.2888 | 0.00 | 0.00 | 0.00 | -260.00 |
| 709567 | 2007.01.12 10:45 | sell | 1.00 | usdjpy | 120.26 | 0.00 | 0.00 | 2007.01.12 23:59 | 120.34 | 0.00 | 0.00 | 0.00 | -66.48 |
| 695995 | 2007.01.11 23:59 | sell | 1.00 | usdchf | 1.249575 | 0.0000 | 0.0000 | 2007.01.12 23:59 | 1.2476 | 0.00 | 0.00 | 0.00 | 158.30 |
| 728456 | 2007.01.12 23:59 | sell | 1.00 | usdjpy | 120.3223 | 0.00 | 0.00 | 2007.01.15 09:06 | 120.37 | 0.00 | 0.00 | 0.00 | -39.63 |
| 731297 | 2007.01.15 09:46 | buy | 1.00 | usdjpy | 120.40 | 0.00 | 0.00 | 2007.01.15 23:04 | 120.39 | 0.00 | 0.00 | 0.00 | -8.31 |
| 733968 | 2007.01.15 18:45 | sell | 1.00 | eurusd | 1.2933 | 0.0000 | 0.0000 | 2007.01.15 23:59 | 1.2937 | 0.00 | 0.00 | 0.00 | -40.00 |
| 727760 | 2007.01.12 23:59 | sell | 1.00 | usdchf | 1.247475 | 0.0000 | 0.0000 | 2007.01.15 23:59 | 1.2491 | 0.00 | 0.00 | 0.00 | -130.09 |
| 739907 | 2007.01.15 23:59 | sell | 1.00 | usdchf | 1.248975 | 0.0000 | 0.0000 | 2007.01.16 23:59 | 1.2489 | 0.00 | 0.00 | 0.00 | 6.01 |
| 741327 | 2007.01.16 06:45 | sell | 1.00 | usdjpy | 120.35 | 0.00 | 0.00 | 2007.01.16 23:59 | 120.67 | 0.00 | 0.00 | 0.00 | -265.19 |
| 737374 | 2007.01.15 23:59 | sell | 1.00 | eurusd | 1.293738 | 0.0000 | 0.0000 | 2007.01.16 23:59 | 1.2919 | 0.00 | 0.00 | 0.00 | 183.80 |
| 751274 | 2007.01.16 23:59 | sell | 1.00 | eurusd | 1.291938 | 0.0000 | 0.0000 | 2007.01.17 06:09 | 1.2930 | 0.00 | 0.00 | 0.00 | -106.20 |
| 756850 | 2007.01.17 07:45 | buy | 1.00 | gbpusd | 1.9631 | 1.9639 | 0.0000 | 2007.01.17 10:42 | 1.9639 | 0.00 | 0.00 | 0.00 | 80.00 |
| 754829 | 2007.01.16 23:59 | sell | 1.00 | usdjpy | 120.6523 | 120.63 | 0.00 | 2007.01.17 14:01 | 120.63 | 0.00 | 0.00 | 0.00 | 18.49 |
| 754052 | 2007.01.16 23:59 | sell | 1.00 | usdchf | 1.248775 | 1.2486 | 0.0000 | 2007.01.17 20:27 | 1.2486 | 0.00 | 0.00 | 0.00 | 14.02 |
| 756323 | 2007.01.17 06:45 | buy | 1.00 | eurusd | 1.2932 | 0.0000 | 0.0000 | 2007.01.17 23:59 | 1.2940 | 0.00 | 0.00 | 0.00 | 80.00 |
| 773158 | 2007.01.17 23:59 | buy | 1.00 | eurusd | 1.29424 | 1.2948 | 0.0000 | 2007.01.18 10:03 | 1.2948 | 0.00 | 0.00 | 0.00 | 56.00 |
| 787770 | 2007.01.18 13:45 | sell | 1.00 | gbpusd | 1.9681 | 1.9676 | 0.0000 | 2007.01.18 15:00 | 1.9676 | 0.00 | 0.00 | 0.00 | 50.00 |
| 785816 | 2007.01.18 11:45 | sell | 1.00 | eurusd | 1.2939 | 1.2927 | 0.0000 | 2007.01.18 15:06 | 1.2927 | 0.00 | 0.00 | 0.00 | 120.00 |
| 783684 | 2007.01.18 09:54 | buy | 1.00 | usdchf | 1.2477 | 1.2515 | 0.0000 | 2007.01.18 15:06 | 1.2515 | 0.00 | 0.00 | 0.00 | 303.64 |
| 780281 | 2007.01.18 05:45 | buy | 1.00 | usdjpy | 120.80 | 121.31 | 0.00 | 2007.01.18 15:21 | 121.31 | 0.00 | 0.00 | 0.00 | 420.41 |
| 794538 | 2007.01.18 19:57 | sell | 1.00 | usdchf | 1.2477 | 0.0000 | 0.0000 | 2007.01.18 23:59 | 1.2472 | 0.00 | 0.00 | 0.00 | 40.09 |
| 802092 | 2007.01.18 23:59 | sell | 1.00 | usdchf | 1.247075 | 0.0000 | 0.0000 | 2007.01.19 10:51 | 1.2484 | 0.00 | 0.00 | 0.00 | -106.14 |
| 809876 | 2007.01.19 10:45 | sell | 1.00 | gbpusd | 1.9728 | 1.9728 | 0.0000 | 2007.01.19 16:54 | 1.9728 | 0.00 | 0.00 | 0.00 | 0.00 |
| 810002 | 2007.01.19 10:51 | buy | 1.00 | usdchf | 1.2484 | 1.2501 | 0.0000 | 2007.01.19 16:55 | 1.2501 | 0.00 | 0.00 | 0.00 | 136.00 |
| 810815 | 2007.01.19 11:46 | sell | 1.00 | eurusd | 1.2960 | 1.2944 | 0.0000 | 2007.01.19 16:55 | 1.2944 | 0.00 | 0.00 | 0.00 | 160.00 |
| 807816 | 2007.01.19 08:45 | sell | 1.00 | usdjpy | 121.20 | 0.00 | 0.00 | 2007.01.19 23:59 | 121.25 | 0.00 | 0.00 | 0.00 | -41.24 |
| 815503 | 2007.01.19 17:45 | buy | 1.00 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2007.01.19 23:59 | 1.9738 | 0.00 | 0.00 | 0.00 | -140.00 |
| 822574 | 2007.01.19 23:59 | buy | 1.00 | gbpusd | 1.973838 | 0.0000 | 0.0000 | 2007.01.22 08:12 | 1.9739 | 0.00 | 0.00 | 0.00 | 6.20 |
| 824154 | 2007.01.19 23:59 | sell | 1.00 | usdjpy | 121.2323 | 0.00 | 0.00 | 2007.01.22 23:59 | 121.70 | 0.00 | 0.00 | 0.00 | -384.31 |
| 828541 | 2007.01.22 08:47 | sell | 1.00 | gbpusd | 1.9739 | 0.0000 | 0.0000 | 2007.01.22 23:59 | 1.9756 | 0.00 | 0.00 | 0.00 | -170.00 |
| 836775 | 2007.01.22 17:45 | sell | 1.00 | usdchf | 1.2485 | 0.0000 | 0.0000 | 2007.01.22 23:59 | 1.2503 | 0.00 | 0.00 | 0.00 | -143.97 |
| 846204 | 2007.01.22 23:59 | sell | 1.00 | usdjpy | 121.6823 | 0.00 | 0.00 | 2007.01.23 07:00 | 121.74 | 0.00 | 0.00 | 0.00 | -47.40 |
| 844576 | 2007.01.22 23:59 | sell | 1.00 | gbpusd | 1.975581 | 0.0000 | 0.0000 | 2007.01.23 08:42 | 1.9829 | 0.00 | 0.00 | 0.00 | -731.90 |
| 850863 | 2007.01.23 08:45 | sell | 1.00 | usdjpy | 121.48 | 121.40 | 0.00 | 2007.01.23 15:21 | 121.40 | 0.00 | 0.00 | 0.00 | 65.90 |
| 850873 | 2007.01.23 08:45 | buy | 1.00 | eurusd | 1.2972 | 1.3016 | 0.0000 | 2007.01.23 15:26 | 1.3016 | 0.00 | 0.00 | 0.00 | 440.00 |
| 845561 | 2007.01.22 23:59 | sell | 1.00 | usdchf | 1.250175 | 1.2406 | 0.0000 | 2007.01.23 17:11 | 1.2406 | 0.00 | 0.00 | 0.00 | 771.80 |
| 860629 | 2007.01.23 21:45 | sell | 1.00 | gbpusd | 1.9818 | 0.0000 | 0.0000 | 2007.01.23 23:59 | 1.9818 | 0.00 | 0.00 | 0.00 | 0.00 |
| 866321 | 2007.01.23 23:59 | sell | 1.00 | gbpusd | 1.981781 | 1.9786 | 0.0000 | 2007.01.24 08:10 | 1.9786 | 0.00 | 0.00 | 0.00 | 318.10 |
| 870145 | 2007.01.24 06:53 | sell | 1.00 | usdjpy | 121.55 | 120.94 | 0.00 | 2007.01.24 10:12 | 120.94 | 0.00 | 0.00 | 0.00 | 504.38 |
| 870675 | 2007.01.24 07:47 | sell | 1.00 | eurusd | 1.3008 | 1.3004 | 0.0000 | 2007.01.24 10:47 | 1.3004 | 0.00 | 0.00 | 0.00 | 40.00 |
| 872531 | 2007.01.24 10:47 | sell | 1.00 | eurusd | 1.3000 | 1.2978 | 0.0000 | 2007.01.24 23:59 | 1.2966 | 0.00 | 0.00 | 0.00 | 340.00 |
| 875573 | 2007.01.24 15:45 | buy | 1.00 | usdjpy | 121.46 | 0.00 | 0.00 | 2007.01.24 23:59 | 121.06 | 0.00 | 0.00 | 0.00 | -330.41 |
| 882294 | 2007.01.24 23:59 | sell | 1.00 | eurusd | 1.296714 | 1.2978 | 0.0000 | 2007.01.25 08:05 | 1.2976 | 0.00 | 0.00 | 0.00 | -88.60 |
| 886651 | 2007.01.25 03:46 | sell | 1.00 | usdchf | 1.2467 | 1.2459 | 0.0000 | 2007.01.25 13:11 | 1.2459 | 0.00 | 0.00 | 0.00 | 64.21 |
| 887948 | 2007.01.25 09:45 | buy | 1.00 | gbpusd | 1.9726 | 0.0000 | 0.0000 | 2007.01.25 20:00 | 1.9681 | 0.00 | 0.00 | 0.00 | -450.00 |
| 887528 | 2007.01.25 08:45 | buy | 1.00 | eurusd | 1.2988 | 0.0000 | 0.0000 | 2007.01.25 23:59 | 1.2927 | 0.00 | 0.00 | 0.00 | -610.00 |
| 885768 | 2007.01.24 23:59 | buy | 1.00 | usdjpy | 121.0174 | 121.03 | 0.00 | 2007.01.25 23:59 | 121.25 | 0.00 | 0.00 | 0.00 | 191.84 |
| 893527 | 2007.01.25 20:45 | sell | 1.00 | gbpusd | 1.9627 | 0.0000 | 0.0000 | 2007.01.25 23:59 | 1.9638 | 0.00 | 0.00 | 0.00 | -110.00 |
| 893529 | 2007.01.25 20:45 | buy | 1.00 | usdchf | 1.2497 | 0.0000 | 0.0000 | 2007.01.25 23:59 | 1.2488 | 0.00 | 0.00 | 0.00 | -72.07 |
| 899770 | 2007.01.25 23:59 | buy | 1.00 | usdjpy | 121.2358 | 121.36 | 0.00 | 2007.01.26 02:47 | 121.36 | 0.00 | 0.00 | 0.00 | 102.34 |
| 898312 | 2007.01.25 23:59 | sell | 1.00 | gbpusd | 1.963781 | 0.0000 | 0.0000 | 2007.01.26 08:26 | 1.9676 | 0.00 | 0.00 | 0.00 | -381.90 |
| 896450 | 2007.01.25 23:59 | buy | 1.00 | eurusd | 1.29278 | 0.0000 | 0.0000 | 2007.01.26 11:02 | 1.2922 | 0.00 | 0.00 | 0.00 | -58.00 |
| 899198 | 2007.01.25 23:59 | buy | 1.00 | usdchf | 1.248714 | 1.2536 | 0.0000 | 2007.01.26 13:17 | 1.2536 | 0.00 | 0.00 | 0.00 | 389.76 |
| 901478 | 2007.01.26 08:53 | buy | 1.00 | gbpusd | 1.9676 | 0.0000 | 0.0000 | 2007.01.26 14:30 | 1.9578 | 0.00 | 0.00 | 0.00 | -980.00 |
| 906376 | 2007.01.26 16:45 | sell | 1.00 | usdjpy | 121.25 | 0.00 | 0.00 | 2007.01.26 23:59 | 121.55 | 0.00 | 0.00 | 0.00 | -246.81 |
| 914200 | 2007.01.26 23:59 | sell | 1.00 | usdjpy | 121.5323 | 0.00 | 0.00 | 2007.01.29 08:09 | 122.21 | 0.00 | 0.00 | 0.00 | -554.54 |
| 914665 | 2007.01.29 00:45 | buy | 1.00 | eurusd | 1.2925 | 1.2939 | 0.0000 | 2007.01.29 23:59 | 1.2958 | 0.00 | 0.00 | 0.00 | 330.00 |
| 918170 | 2007.01.29 15:53 | sell | 1.00 | usdchf | 1.2538 | 0.0000 | 0.0000 | 2007.01.29 23:59 | 1.2532 | 0.00 | 0.00 | 0.00 | 47.88 |
| 919090 | 2007.01.29 17:57 | buy | 1.00 | gbpusd | 1.9592 | 0.0000 | 0.0000 | 2007.01.29 23:59 | 1.9604 | 0.00 | 0.00 | 0.00 | 120.00 |
| 920377 | 2007.01.29 21:45 | sell | 1.00 | usdjpy | 121.76 | 0.00 | 0.00 | 2007.01.29 23:59 | 121.77 | 0.00 | 0.00 | 0.00 | -8.21 |
| 925160 | 2007.01.29 23:59 | buy | 1.00 | gbpusd | 1.960438 | 1.9616 | 0.0000 | 2007.01.30 07:20 | 1.9616 | 0.00 | 0.00 | 0.00 | 116.20 |
| 923164 | 2007.01.29 23:59 | buy | 1.00 | eurusd | 1.29588 | 1.2954 | 0.0000 | 2007.01.30 15:47 | 1.2954 | 0.00 | 0.00 | 0.00 | -48.00 |
| 925965 | 2007.01.29 23:59 | sell | 1.00 | usdchf | 1.253075 | 1.2530 | 0.0000 | 2007.01.30 15:56 | 1.2530 | 0.00 | 0.00 | 0.00 | 5.99 |
| 930247 | 2007.01.30 16:46 | sell | 1.00 | eurusd | 1.2956 | 0.0000 | 0.0000 | 2007.01.30 23:59 | 1.2968 | 0.00 | 0.00 | 0.00 | -120.00 |
| 926698 | 2007.01.29 23:59 | sell | 1.00 | usdjpy | 121.7523 | 0.00 | 0.00 | 2007.01.30 23:59 | 121.73 | 0.00 | 0.00 | 0.00 | 18.32 |
| 929609 | 2007.01.30 15:45 | sell | 1.00 | gbpusd | 1.9621 | 0.0000 | 0.0000 | 2007.01.30 23:59 | 1.9629 | 0.00 | 0.00 | 0.00 | -80.00 |
| 935420 | 2007.01.30 23:59 | sell | 1.00 | gbpusd | 1.962881 | 0.0000 | 0.0000 | 2007.01.31 02:05 | 1.9632 | 0.00 | 0.00 | 0.00 | -31.90 |
| 937528 | 2007.01.31 04:46 | buy | 1.00 | gbpusd | 1.9632 | 0.0000 | 0.0000 | 2007.01.31 09:39 | 1.9528 | 0.00 | 0.00 | 0.00 | -1 040.00 |
| 936986 | 2007.01.30 23:59 | sell | 1.00 | usdjpy | 121.7123 | 0.00 | 0.00 | 2007.01.31 13:18 | 121.63 | 0.00 | 0.00 | 0.00 | 67.66 |
| 937523 | 2007.01.31 04:45 | buy | 1.00 | usdchf | 1.2528 | 0.0000 | 0.0000 | 2007.01.31 13:53 | 1.2517 | 0.00 | 0.00 | 0.00 | -87.88 |
| 933614 | 2007.01.30 23:59 | sell | 1.00 | eurusd | 1.296838 | 0.0000 | 0.0000 | 2007.01.31 15:42 | 1.2968 | 0.00 | 0.00 | 0.00 | 3.80 |
| 939690 | 2007.01.31 14:52 | buy | 1.00 | usdchf | 1.2547 | 0.0000 | 0.0000 | 2007.01.31 15:51 | 1.2511 | 0.00 | 0.00 | 0.00 | -287.75 |
| 940359 | 2007.01.31 16:45 | buy | 1.00 | eurusd | 1.3017 | 0.0000 | 0.0000 | 2007.01.31 23:59 | 1.3022 | 0.00 | 0.00 | 0.00 | 50.00 |
| 940406 | 2007.01.31 16:51 | sell | 1.00 | usdchf | 1.2456 | 0.0000 | 0.0000 | 2007.01.31 23:59 | 1.2449 | 0.00 | 0.00 | 0.00 | 56.23 |
| 940750 | 2007.01.31 17:45 | buy | 1.00 | gbpusd | 1.9633 | 0.0000 | 0.0000 | 2007.01.31 23:59 | 1.9640 | 0.00 | 0.00 | 0.00 | 70.00 |
| 939624 | 2007.01.31 14:45 | buy | 1.00 | usdjpy | 121.63 | 0.00 | 0.00 | 2007.01.31 23:59 | 120.84 | 0.00 | 0.00 | 0.00 | -653.76 |
| 946205 | 2007.01.31 23:59 | buy | 1.00 | gbpusd | 1.964114 | 0.0000 | 0.0000 | 2007.02.01 23:59 | 1.9671 | 0.00 | 0.00 | 0.00 | 298.60 |
| 947096 | 2007.01.31 23:59 | sell | 1.00 | usdchf | 1.244525 | 0.0000 | 0.0000 | 2007.02.01 23:59 | 1.2440 | 0.00 | 0.00 | 0.00 | 42.20 |
| 947727 | 2007.01.31 23:59 | buy | 1.00 | usdjpy | 120.7974 | 0.00 | 0.00 | 2007.02.01 23:59 | 120.75 | 0.00 | 0.00 | 0.00 | -39.25 |
| 951157 | 2007.02.01 16:45 | buy | 1.00 | gbpjpy | 237.42 | 0.00 | 0.00 | 2007.02.01 23:59 | 237.55 | 0.00 | 0.00 | 0.00 | 107.66 |
| 944362 | 2007.01.31 23:59 | buy | 1.00 | eurusd | 1.30244 | 0.0000 | 0.0000 | 2007.02.01 23:59 | 1.3022 | 0.00 | 0.00 | 0.00 | -24.00 |
| 954870 | 2007.02.01 23:59 | buy | 1.00 | eurusd | 1.30228 | 0.0000 | 0.0000 | 2007.02.02 08:02 | 1.3013 | 0.00 | 0.00 | 0.00 | -98.00 |
| 957777 | 2007.02.01 23:59 | sell | 1.00 | usdchf | 1.243875 | 0.0000 | 0.0000 | 2007.02.02 08:03 | 1.2453 | 0.00 | 0.00 | 0.00 | -114.43 |
| 956734 | 2007.02.01 23:59 | buy | 1.00 | gbpusd | 1.967138 | 0.0000 | 0.0000 | 2007.02.02 08:19 | 1.9663 | 0.00 | 0.00 | 0.00 | -83.80 |
| 955426 | 2007.02.01 23:59 | buy | 1.00 | gbpjpy | 237.5237 | 0.00 | 0.00 | 2007.02.02 08:30 | 237.30 | 0.00 | 0.00 | 0.00 | -185.38 |
| 958423 | 2007.02.01 23:59 | buy | 1.00 | usdjpy | 120.7358 | 0.00 | 0.00 | 2007.02.02 11:00 | 120.94 | 0.00 | 0.00 | 0.00 | 168.84 |
| 960307 | 2007.02.02 09:45 | sell | 1.00 | gbpusd | 1.9652 | 0.0000 | 0.0000 | 2007.02.02 11:00 | 1.9676 | 0.00 | 0.00 | 0.00 | -240.00 |
| 972053 | 2007.02.05 16:45 | sell | 1.00 | usdchf | 1.2479 | 0.0000 | 0.0000 | 2007.02.05 23:59 | 1.2488 | 0.00 | 0.00 | 0.00 | -72.07 |
| 978253 | 2007.02.05 23:59 | sell | 1.00 | usdchf | 1.248675 | 0.0000 | 0.0000 | 2007.02.06 23:59 | 1.2401 | 0.00 | 0.00 | 0.00 | 691.48 |
| 979681 | 2007.02.06 08:45 | buy | 1.00 | gbpusd | 1.9619 | 0.0000 | 0.0000 | 2007.02.06 23:59 | 1.9711 | 0.00 | 0.00 | 0.00 | 920.00 |
| 980002 | 2007.02.06 09:45 | buy | 1.00 | usdjpy | 120.50 | 0.00 | 0.00 | 2007.02.06 23:59 | 120.05 | 0.00 | 0.00 | 0.00 | -374.84 |
| 980005 | 2007.02.06 09:45 | buy | 1.00 | gbpjpy | 236.55 | 0.00 | 0.00 | 2007.02.06 23:59 | 236.64 | 0.00 | 0.00 | 0.00 | 74.97 |
| 980217 | 2007.02.06 10:48 | buy | 1.00 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2007.02.06 23:59 | 1.2983 | 0.00 | 0.00 | 0.00 | 410.00 |
| 987087 | 2007.02.06 23:59 | buy | 1.00 | gbpjpy | 236.6137 | 0.00 | 0.00 | 2007.02.07 02:32 | 236.49 | 0.00 | 0.00 | 0.00 | -102.98 |
| 988488 | 2007.02.06 23:59 | buy | 1.00 | gbpusd | 1.971138 | 0.0000 | 0.0000 | 2007.02.07 10:34 | 1.9678 | 0.00 | 0.00 | 0.00 | -333.80 |
| 989458 | 2007.02.06 23:59 | sell | 1.00 | usdchf | 1.239975 | 0.0000 | 0.0000 | 2007.02.07 20:12 | 1.2420 | 0.00 | 0.00 | 0.00 | -163.04 |
| 990118 | 2007.02.06 23:59 | buy | 1.00 | usdjpy | 120.0358 | 0.00 | 0.00 | 2007.02.07 23:59 | 120.60 | 0.00 | 0.00 | 0.00 | 467.83 |
| 992414 | 2007.02.07 15:59 | sell | 1.00 | gbpusd | 1.9685 | 0.0000 | 0.0000 | 2007.02.07 23:59 | 1.9704 | 0.00 | 0.00 | 0.00 | -190.00 |
| 993171 | 2007.02.07 21:45 | buy | 1.00 | usdchf | 1.2421 | 0.0000 | 0.0000 | 2007.02.07 23:59 | 1.2407 | 0.00 | 0.00 | 0.00 | -112.84 |
| 986661 | 2007.02.06 23:59 | buy | 1.00 | eurusd | 1.29838 | 0.0000 | 0.0000 | 2007.02.07 23:59 | 1.3015 | 0.00 | 0.00 | 0.00 | 312.00 |
| 995672 | 2007.02.07 23:59 | buy | 1.00 | eurusd | 1.30174 | 0.0000 | 0.0000 | 2007.02.08 09:07 | 1.2999 | 0.00 | 0.00 | 0.00 | -184.00 |
| 1001097 | 2007.02.08 10:45 | sell | 1.00 | eurusd | 1.2985 | 0.0000 | 0.0000 | 2007.02.08 15:11 | 1.3022 | 0.00 | 0.00 | 0.00 | -370.00 |
| 999262 | 2007.02.07 23:59 | buy | 1.00 | usdjpy | 120.5574 | 0.00 | 0.00 | 2007.02.08 23:59 | 121.11 | 0.00 | 0.00 | 0.00 | 456.28 |
| 997816 | 2007.02.07 23:59 | sell | 1.00 | gbpusd | 1.970343 | 0.0000 | 0.0000 | 2007.02.08 23:59 | 1.9590 | 0.00 | 0.00 | 0.00 | 1 134.30 |
| 1002195 | 2007.02.08 14:45 | sell | 1.00 | gbpjpy | 237.72 | 0.00 | 0.00 | 2007.02.08 23:59 | 237.31 | 0.00 | 0.00 | 0.00 | 338.45 |
| 998699 | 2007.02.07 23:59 | buy | 1.00 | usdchf | 1.240442 | 0.0000 | 0.0000 | 2007.02.08 23:59 | 1.2459 | 0.00 | 0.00 | 0.00 | 438.08 |
| 1006707 | 2007.02.08 23:59 | sell | 1.00 | gbpjpy | 237.2771 | 0.00 | 0.00 | 2007.02.09 03:00 | 237.71 | 0.00 | 0.00 | 0.00 | -356.71 |
| 1010460 | 2007.02.09 03:59 | buy | 1.00 | gbpjpy | 237.74 | 0.00 | 0.00 | 2007.02.09 08:32 | 237.07 | 0.00 | 0.00 | 0.00 | -551.62 |
| 1009157 | 2007.02.08 23:59 | buy | 1.00 | usdchf | 1.245814 | 0.0000 | 0.0000 | 2007.02.09 18:23 | 1.2475 | 0.00 | 0.00 | 0.00 | 135.15 |
| 1008127 | 2007.02.08 23:59 | sell | 1.00 | gbpusd | 1.958981 | 0.0000 | 0.0000 | 2007.02.09 23:59 | 1.9494 | 0.00 | 0.00 | 0.00 | 958.10 |
| 1010979 | 2007.02.09 08:45 | sell | 1.00 | eurusd | 1.3009 | 0.0000 | 0.0000 | 2007.02.09 23:59 | 1.3010 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1011282 | 2007.02.09 09:45 | sell | 1.00 | gbpjpy | 236.57 | 0.00 | 0.00 | 2007.02.09 23:59 | 237.28 | 0.00 | 0.00 | 0.00 | -583.30 |
| 1013329 | 2007.02.09 22:46 | sell | 1.00 | usdchf | 1.2476 | 0.0000 | 0.0000 | 2007.02.09 23:59 | 1.2479 | 0.00 | 0.00 | 0.00 | -24.04 |
| 1009765 | 2007.02.08 23:59 | buy | 1.00 | usdjpy | 121.0958 | 0.00 | 0.00 | 2007.02.09 23:59 | 121.69 | 0.00 | 0.00 | 0.00 | 488.29 |
| 1015871 | 2007.02.09 23:59 | sell | 1.00 | eurusd | 1.301038 | 0.0000 | 0.0000 | 2007.02.12 00:00 | 1.3022 | 0.00 | 0.00 | 0.00 | -116.20 |
| 1017737 | 2007.02.09 23:59 | sell | 1.00 | gbpusd | 1.949381 | 0.0000 | 0.0000 | 2007.02.12 06:58 | 1.9543 | 0.00 | 0.00 | 0.00 | -491.90 |
| 1019992 | 2007.02.12 00:59 | buy | 1.00 | eurusd | 1.3020 | 0.0000 | 0.0000 | 2007.02.12 09:46 | 1.2998 | 0.00 | 0.00 | 0.00 | -220.00 |
| 1019359 | 2007.02.09 23:59 | buy | 1.00 | usdjpy | 121.6758 | 0.00 | 0.00 | 2007.02.12 14:44 | 121.67 | 0.00 | 0.00 | 0.00 | -4.77 |
| 1016359 | 2007.02.09 23:59 | sell | 1.00 | gbpjpy | 237.2471 | 0.00 | 0.00 | 2007.02.12 23:59 | 237.20 | 0.00 | 0.00 | 0.00 | 38.65 |
| 1020549 | 2007.02.12 07:57 | buy | 1.00 | gbpusd | 1.9557 | 0.0000 | 0.0000 | 2007.02.12 23:59 | 1.9460 | 0.00 | 0.00 | 0.00 | -970.00 |
| 1021384 | 2007.02.12 10:45 | sell | 1.00 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2007.02.12 23:59 | 1.2964 | 0.00 | 0.00 | 0.00 | 270.00 |
| 1022540 | 2007.02.12 15:45 | sell | 1.00 | usdjpy | 121.69 | 0.00 | 0.00 | 2007.02.12 23:59 | 121.86 | 0.00 | 0.00 | 0.00 | -139.50 |
| 1018841 | 2007.02.09 23:59 | sell | 1.00 | usdchf | 1.247775 | 0.0000 | 0.0000 | 2007.02.12 23:59 | 1.2540 | 0.00 | 0.00 | 0.00 | -496.41 |
| 1028901 | 2007.02.12 23:59 | sell | 1.00 | usdchf | 1.253875 | 0.0000 | 0.0000 | 2007.02.13 03:00 | 1.2537 | 0.00 | 0.00 | 0.00 | 13.96 |
| 1027929 | 2007.02.12 23:59 | buy | 1.00 | gbpusd | 1.946038 | 0.0000 | 0.0000 | 2007.02.13 06:00 | 1.9484 | 0.00 | 0.00 | 0.00 | 236.20 |
| 1025888 | 2007.02.12 23:59 | sell | 1.00 | eurusd | 1.296438 | 0.0000 | 0.0000 | 2007.02.13 07:56 | 1.2978 | 0.00 | 0.00 | 0.00 | -136.20 |
| 1026380 | 2007.02.12 23:59 | sell | 1.00 | gbpjpy | 237.1671 | 0.00 | 0.00 | 2007.02.13 09:02 | 237.22 | 0.00 | 0.00 | 0.00 | -43.52 |