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brokers
Account: 216***
Name: pipscooper
Currency: USD
Date: 2010 August 24, 04:21

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.01.11 12:43 balance
Deposit
             5,000.00
2010.01.22 22:43 buy 0.05 gbpjpy 144.72 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 230 127.17
2010.01.22 22:54 buy 0.05 gbpjpy 144.84 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 218 120.54
2010.01.25 01:01 buy 0.05 gbpjpy 144.97 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.42 205 113.35
2010.01.25 01:31 buy 0.05 gbpjpy 145.22 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.42 180 99.52
2010.01.25 01:40 buy 0.10 gbpjpy 145.30 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 172 190.20
2010.01.25 04:12 buy 0.10 gbpjpy 145.40 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 162 179.15
2010.01.25 04:16 buy 0.10 gbpjpy 145.50 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 152 168.09
2010.01.25 08:24 buy 0.10 gbpjpy 145.60 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 142 157.03
2010.01.25 08:43 buy 0.10 gbpjpy 145.70 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 132 145.97
2010.01.25 09:14 buy 0.10 gbpjpy 145.80 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 122 134.91
2010.01.25 11:09 buy 0.10 gbpjpy 145.88 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 114 126.07
2010.01.25 12:06 buy 0.10 gbpjpy 145.98 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 104 115.01
2010.01.25 16:43 buy 0.10 gbpjpy 146.08 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 94 103.95
2010.01.25 18:18 buy 0.10 gbpjpy 146.18 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 84 92.89
2010.01.25 18:26 buy 0.10 gbpjpy 146.28 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 74 81.83
2010.01.25 18:50 buy 0.10 gbpjpy 146.38 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -0.84 64 70.77
2010.01.25 18:51 buy 0.20 gbpjpy 146.46 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -1.68 56 123.85
2010.01.25 19:06 buy 0.20 gbpjpy 146.56 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -1.68 46 101.74
2010.01.25 20:54 buy 0.20 gbpjpy 146.66 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -1.68 36 79.62
2010.01.25 21:39 buy 0.20 gbpjpy 146.76 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 -1.68 26 57.50
2010.01.26 01:43 buy 0.20 gbpjpy 146.86 0.00 147.02 2010.01.26 01:49 147.02 0.00 0.00 0.00 16 35.39
2010.01.25 04:00 buy limit 0.05 gbpchf 1.6568 0.0000 1.6798 2010.01.25 10:59 1.6823      cancelled
2010.01.26 04:00 sell limit 0.05 gbpjpy 148.51 0.00 146.21 2010.01.26 05:34 146.00      cancelled
2010.01.26 04:00 sell limit 0.05 gbpchf 1.7088 0.0000 1.6858 2010.01.26 11:47 1.6837      cancelled
2010.01.27 04:00 buy limit 0.05 gbpjpy 142.88 0.00 145.18 2010.01.27 14:07 145.46      cancelled
2010.01.28 04:00 sell limit 0.05 gbpjpy 147.42 0.00 145.12 2010.01.28 18:04 144.88      cancelled
2010.01.29 04:00 buy limit 0.05 gbpjpy 143.11 0.00 145.41 2010.01.29 09:38 145.68      cancelled
2010.01.29 04:00 buy limit 0.05 gbpchf 1.6753 0.0000 1.6983 2010.01.29 19:32 1.7011      cancelled
2010.02.01 04:00 buy limit 0.05 gbpjpy 142.40 0.00 144.70 2010.02.01 22:00 144.63      cancelled
2010.02.02 04:00 sell limit 0.05 gbpjpy 146.65 0.00 144.35 2010.02.02 10:15 144.15      cancelled
2010.02.02 04:00 sell limit 0.05 gbpchf 1.7122 0.0000 1.6892 2010.02.02 04:30 1.6871      cancelled
2010.02.03 04:00 sell limit 0.05 gbpjpy 146.96 0.00 144.66 2010.02.03 04:13 144.46      cancelled
2010.02.04 04:00 buy limit 0.05 gbpchf 1.6601 0.0000 1.6831 2010.02.04 04:00 1.6861      cancelled
2010.02.04 04:00 buy limit 0.05 gbpjpy 142.20 0.00 144.50 2010.02.04 09:25 144.75      cancelled
2010.02.05 20:32 buy 0.05 gbpjpy 139.07 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -1.28 230 127.78
2010.02.05 21:25 buy 0.05 gbpjpy 139.19 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -1.28 218 121.11
2010.02.05 21:26 buy 0.05 gbpjpy 139.32 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -1.28 205 113.89
2010.02.05 22:13 buy 0.05 gbpjpy 139.57 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -1.28 180 100.00
2010.02.05 22:14 buy 0.10 gbpjpy 139.65 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -2.55 172 191.11
2010.02.05 22:21 buy 0.10 gbpjpy 139.75 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -2.55 162 180.00
2010.02.08 10:31 buy 0.10 gbpjpy 139.85 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -1.70 152 168.89
2010.02.08 10:54 buy 0.10 gbpjpy 139.95 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -1.70 142 157.78
2010.02.09 08:52 buy 0.10 gbpjpy 140.05 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -0.85 132 146.67
2010.02.09 09:14 buy 0.10 gbpjpy 140.15 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -0.85 122 135.56
2010.02.09 09:14 buy 0.10 gbpjpy 140.23 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -0.85 114 126.67
2010.02.09 14:42 buy 0.10 gbpjpy 140.33 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -0.85 104 115.56
2010.02.09 14:45 buy 0.10 gbpjpy 140.43 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -0.85 94 104.45
2010.02.09 19:03 buy 0.10 gbpjpy 140.53 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -0.85 84 93.34
2010.02.09 19:04 buy 0.10 gbpjpy 140.63 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -0.85 74 82.22
2010.02.09 19:05 buy 0.10 gbpjpy 140.73 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -0.85 64 71.11
2010.02.09 19:06 buy 0.20 gbpjpy 140.81 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -1.70 56 124.45
2010.02.09 19:10 buy 0.20 gbpjpy 140.91 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -1.70 46 102.23
2010.02.09 19:15 buy 0.20 gbpjpy 141.01 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -1.70 36 80.00
2010.02.09 19:18 buy 0.20 gbpjpy 141.11 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -1.70 26 57.78
2010.02.09 19:21 buy 0.20 gbpjpy 141.21 0.00 141.37 2010.02.10 02:29 141.37 0.00 0.00 -1.70 16 35.56
2010.02.08 04:00 buy limit 0.05 gbpchf 1.6590 0.0000 1.6820 2010.02.08 22:23 1.6747      cancelled
2010.02.09 04:00 buy limit 0.05 gbpchf 1.6491 0.0000 1.6721 2010.02.09 05:07 1.6749      cancelled
2010.02.10 04:00 sell limit 0.05 gbpjpy 142.68 0.00 140.38 2010.02.10 14:07 140.16      cancelled
2010.02.10 04:00 sell limit 0.05 gbpchf 1.6951 0.0000 1.6721 2010.02.10 09:33 1.6702      cancelled
2010.02.11 04:00 buy limit 0.05 gbpchf 1.6432 0.0000 1.6662 2010.02.11 13:52 1.6690      cancelled
2010.02.12 04:00 sell limit 0.05 gbpchf 1.6995 0.0000 1.6765 2010.02.15 01:00 1.6863      cancelled
2010.02.15 04:00 buy limit 0.05 gbpchf 1.6617 0.0000 1.6847 2010.02.15 04:24 1.6871      cancelled
2010.02.16 04:00 sell limit 0.05 gbpjpy 143.48 0.00 141.18 2010.02.16 07:36 140.98      cancelled
2010.02.17 04:00 buy limit 0.05 gbpchf 1.6588 0.0000 1.6818 2010.02.17 09:03 1.6846      cancelled
2010.02.17 04:00 sell limit 0.05 gbpjpy 144.34 0.00 142.04 2010.02.18 00:28 142.87      cancelled
2010.02.18 04:00 buy limit 0.05 gbpjpy 140.37 0.00 142.67 2010.02.18 22:00 142.71      cancelled
2010.02.19 04:00 buy limit 0.05 gbpchf 1.6602 0.0000 1.6832 2010.02.22 17:22 1.6720      cancelled
2010.02.22 04:00 sell limit 0.05 gbpjpy 144.26 0.00 141.96 2010.02.22 04:37 141.72      cancelled
2010.02.23 04:00 buy limit 0.05 gbpjpy 138.89 0.00 141.19 2010.02.23 07:02 141.44      cancelled
2010.02.24 04:00 buy limit 0.05 gbpjpy 137.38 0.00 139.68 2010.02.24 22:39 138.96      cancelled
2010.02.24 04:00 sell limit 0.05 gbpchf 1.6931 0.0000 1.6701 2010.02.24 12:19 1.6681      cancelled
2010.02.25 11:36 buy 0.05 gbpjpy 136.40 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -7.64 230 126.80
2010.02.25 11:39 buy 0.05 gbpjpy 136.54 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -7.64 216 119.08
2010.02.25 11:47 buy 0.05 gbpjpy 136.65 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -7.64 205 113.01
2010.02.25 12:14 buy 0.05 gbpjpy 136.90 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -7.64 180 99.23
2010.02.25 12:25 buy 0.10 gbpjpy 136.98 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -15.26 172 189.63
2010.03.05 21:48 buy 0.10 gbpjpy 137.08 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -8.41 162 178.61
2010.03.08 01:05 buy 0.10 gbpjpy 137.18 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -7.57 152 167.58
2010.03.08 01:08 buy 0.10 gbpjpy 137.28 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -7.57 142 156.56
2010.03.08 02:01 buy 0.10 gbpjpy 137.38 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -7.57 132 145.53
2010.03.12 15:30 buy 0.10 gbpjpy 137.48 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -2.52 122 134.51
2010.03.12 15:30 buy 0.10 gbpjpy 137.56 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -2.52 114 125.69
2010.03.12 15:30 buy 0.10 gbpjpy 137.66 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -2.52 104 114.66
2010.03.12 15:34 buy 0.10 gbpjpy 137.76 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -2.52 94 103.64
2010.03.12 16:49 buy 0.10 gbpjpy 137.86 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -2.52 84 92.61
2010.03.12 18:16 buy 0.10 gbpjpy 137.96 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -2.52 74 81.59
2010.03.12 18:16 buy 0.10 gbpjpy 138.06 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -2.52 64 70.56
2010.03.17 08:45 buy 0.20 gbpjpy 138.14 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 0.00 56 123.48
2010.03.17 09:02 buy 0.20 gbpjpy 138.24 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 0.00 46 101.43
2010.03.17 11:30 buy 0.20 gbpjpy 138.34 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 0.00 36 79.38
2010.03.17 11:30 buy 0.20 gbpjpy 138.44 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 0.00 26 57.33
2010.03.17 11:30 buy 0.20 gbpjpy 138.54 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 0.00 16 35.28
2010.02.25 18:16 buy 0.05 gbpjpy 135.40 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -7.64 330 181.92
2010.03.01 01:00 buy 0.05 gbpchf 1.6286 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -23.34 230 107.51
2010.03.01 01:27 buy 0.05 gbpchf 1.6301 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -23.34 215 100.50
2010.03.01 02:33 buy 0.05 gbpchf 1.6311 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -23.34 205 95.83
2010.04.06 21:16 buy 0.05 gbpchf 1.6336 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -7.78 180 84.14
2010.04.07 08:57 buy 0.10 gbpchf 1.6344 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -14.70 172 160.81
2010.04.07 19:14 buy 0.10 gbpchf 1.6354 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -14.70 162 151.46
2010.04.07 19:16 buy 0.10 gbpchf 1.6364 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -14.70 152 142.11
2010.04.07 19:16 buy 0.10 gbpchf 1.6374 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -14.70 142 132.76
2010.04.07 19:16 buy 0.10 gbpchf 1.6384 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -14.70 132 123.41
2010.04.08 04:24 buy 0.10 gbpchf 1.6394 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -12.13 122 114.06
2010.04.08 21:27 buy 0.10 gbpchf 1.6402 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -12.13 114 106.59
2010.04.08 22:21 buy 0.10 gbpchf 1.6412 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -12.13 104 97.24
2010.04.09 10:47 buy 0.10 gbpchf 1.6422 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -11.27 94 87.89
2010.04.09 10:54 buy 0.10 gbpchf 1.6432 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -11.27 84 78.54
2010.04.09 11:30 buy 0.10 gbpchf 1.6442 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -11.27 74 69.19
2010.04.09 11:48 buy 0.10 gbpchf 1.6452 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -11.27 64 59.84
2010.04.09 12:55 buy 0.20 gbpchf 1.6460 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -22.56 56 104.71
2010.04.09 12:58 buy 0.20 gbpchf 1.6470 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -22.56 46 86.01
2010.04.09 14:22 buy 0.20 gbpchf 1.6480 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -22.56 36 67.31
2010.04.09 14:31 buy 0.20 gbpchf 1.6490 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -22.56 26 48.61
2010.04.09 14:31 buy 0.20 gbpchf 1.6500 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -22.56 16 29.91
2010.03.01 12:23 buy 0.05 gbpchf 1.6186 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -23.34 330 154.26
2010.03.01 12:26 buy 0.05 gbpjpy 134.40 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -6.78 430 237.05
2010.03.01 13:37 buy 0.05 gbpjpy 133.39 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -6.78 531 292.73
2010.03.01 13:38 buy 0.05 gbpchf 1.6086 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -23.34 430 201.01
2010.03.01 13:40 buy 0.05 gbpjpy 132.54 0.00 138.70 2010.03.17 11:32 138.70 0.00 0.00 -6.78 616 339.59
2010.03.03 04:00 sell limit 0.05 gbpchf 1.6377 0.0000 1.6147 2010.03.03 08:04 1.6126      cancelled
2010.03.04 04:00 sell limit 0.05 gbpjpy 135.79 0.00 133.49 2010.03.04 05:26 133.30      cancelled
2010.03.05 04:00 sell limit 0.05 gbpchf 1.6419 0.0000 1.6189 2010.03.05 09:30 1.6169      cancelled
2010.03.05 17:32 sell 0.05 gbpjpy 136.26 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 -1.48 230 128.27
2010.03.08 17:32 sell 0.05 gbpjpy 136.13 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 -0.74 217 121.02
2010.03.08 18:12 sell 0.05 gbpjpy 136.01 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 -0.74 205 114.32
2010.03.08 18:17 sell 0.05 gbpjpy 135.76 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 -0.74 180 100.38
2010.03.08 18:23 sell 0.10 gbpjpy 135.68 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 -1.48 172 191.83
2010.03.09 02:18 sell 0.10 gbpjpy 135.58 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 162 180.68
2010.03.09 02:19 sell 0.10 gbpjpy 135.48 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 152 169.53
2010.03.09 02:59 sell 0.10 gbpjpy 135.38 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 142 158.37
2010.03.09 03:02 sell 0.10 gbpjpy 135.28 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 132 147.22
2010.03.09 03:09 sell 0.10 gbpjpy 135.18 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 122 136.07
2010.03.09 03:32 sell 0.10 gbpjpy 135.10 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 114 127.14
2010.03.09 03:41 sell 0.10 gbpjpy 135.00 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 104 115.99
2010.03.09 04:43 sell 0.10 gbpjpy 134.90 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 94 104.84
2010.03.09 08:47 sell 0.10 gbpjpy 134.80 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 84 93.69
2010.03.09 08:52 sell 0.10 gbpjpy 134.70 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 74 82.53
2010.03.09 10:57 sell 0.10 gbpjpy 134.60 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 64 71.38
2010.03.09 11:03 sell 0.20 gbpjpy 134.52 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 56 124.91
2010.03.09 11:05 sell 0.20 gbpjpy 134.42 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 46 102.61
2010.03.09 11:07 sell 0.20 gbpjpy 134.32 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 36 80.30
2010.03.09 11:32 sell 0.20 gbpjpy 134.22 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 26 57.99
2010.03.09 11:32 sell 0.20 gbpjpy 134.12 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 0.00 16 35.69
2010.03.08 02:00 sell 0.05 gbpjpy 137.26 0.00 133.96 2010.03.09 11:51 133.96 0.00 0.00 -0.74 330 184.03
2010.03.11 04:00 sell limit 0.05 gbpjpy 137.60 0.00 135.30 2010.03.11 04:09 135.08      cancelled
2010.03.12 04:00 sell limit 0.05 gbpjpy 138.39 0.00 136.09 2010.03.15 10:12 137.16      cancelled
2010.03.12 04:00 sell limit 0.05 gbpchf 1.6322 0.0000 1.6092 2010.03.12 07:27 1.6072      cancelled
2010.03.15 04:00 sell limit 0.05 gbpchf 1.6323 0.0000 1.6093 2010.03.15 04:14 1.6073      cancelled
2010.03.15 11:31 buy 0.05 gbpchf 1.5986 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -17.32 530 247.75
2010.03.17 04:00 sell limit 0.05 gbpjpy 139.38 0.00 137.08 2010.03.17 22:19 138.25      cancelled
2010.03.17 04:00 sell limit 0.05 gbpchf 1.6273 0.0000 1.6043 2010.03.17 09:35 1.6022      cancelled
2010.03.18 04:00 buy limit 0.05 gbpjpy 135.75 0.00 138.05 2010.03.18 09:04 138.33      cancelled
2010.03.18 04:00 sell limit 0.05 gbpchf 1.6376 0.0000 1.6146 2010.03.18 19:41 1.6122      cancelled
2010.03.19 04:00 sell limit 0.05 gbpjpy 140.25 0.00 137.95 2010.03.19 07:46 137.74      cancelled
2010.03.22 04:00 buy limit 0.05 gbpjpy 134.02 0.00 136.32 2010.03.22 22:00 136.13      cancelled
2010.03.22 05:42 buy 0.05 gbpchf 1.5886 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -14.28 630 294.50
2010.03.23 04:00 sell limit 0.05 gbpchf 1.6188 0.0000 1.5958 2010.03.23 10:13 1.5937      cancelled
2010.03.24 04:00 buy limit 0.05 gbpjpy 133.42 0.00 135.72 2010.03.24 04:14 135.96      cancelled
2010.03.25 04:00 sell limit 0.05 gbpjpy 139.17 0.00 136.87 2010.03.25 04:05 136.67      cancelled
2010.03.26 04:00 sell limit 0.05 gbpjpy 139.86 0.00 137.56 2010.03.26 09:31 137.35      cancelled
2010.03.29 04:00 sell limit 0.05 gbpjpy 140.12 0.00 137.82 2010.03.30 03:01 138.45      cancelled
2010.03.30 04:00 buy limit 0.05 gbpjpy 135.95 0.00 138.25 2010.03.30 05:29 138.50      cancelled
2010.03.30 04:00 sell limit 0.05 gbpchf 1.6162 0.0000 1.5932 2010.03.31 16:12 1.6027      cancelled
2010.03.31 18:11 sell 0.05 gbpjpy 141.94 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 -13.63 230 125.31
2010.03.31 18:19 sell 0.05 gbpjpy 141.81 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 -13.63 217 118.23
2010.04.08 09:23 sell 0.05 gbpjpy 141.69 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 -6.49 205 111.69
2010.04.08 09:30 sell 0.05 gbpjpy 141.44 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 -6.49 180 98.07
2010.04.08 10:20 sell 0.10 gbpjpy 141.36 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 -12.97 172 187.43
2010.04.08 10:22 sell 0.10 gbpjpy 141.26 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 -12.97 162 176.53
2010.04.08 10:28 sell 0.10 gbpjpy 141.16 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 -12.97 152 165.63
2010.04.08 10:31 sell 0.10 gbpjpy 141.06 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 -12.97 142 154.74
2010.04.08 11:27 sell 0.10 gbpjpy 140.96 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 -12.97 132 143.84
2010.04.19 01:00 sell 0.10 gbpjpy 140.86 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 122 132.94
2010.04.19 01:00 sell 0.10 gbpjpy 140.78 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 114 124.23
2010.04.19 01:00 sell 0.10 gbpjpy 140.68 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 104 113.33
2010.04.19 01:45 sell 0.10 gbpjpy 140.58 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 94 102.43
2010.04.19 01:47 sell 0.10 gbpjpy 140.48 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 84 91.53
2010.04.19 05:25 sell 0.10 gbpjpy 140.38 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 74 80.64
2010.04.19 06:28 sell 0.10 gbpjpy 140.28 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 64 69.74
2010.04.19 06:40 sell 0.20 gbpjpy 140.20 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 56 122.05
2010.04.19 08:26 sell 0.20 gbpjpy 140.10 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 46 100.25
2010.04.19 09:41 sell 0.20 gbpjpy 140.00 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 36 78.46
2010.04.19 09:41 sell 0.20 gbpjpy 139.90 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 26 56.67
2010.04.19 09:44 sell 0.20 gbpjpy 139.80 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 0.00 16 34.87
2010.04.01 16:00 sell 0.05 gbpjpy 142.94 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 -11.48 330 179.80
2010.04.02 04:00 sell limit 0.05 gbpchf 1.6343 0.0000 1.6113 2010.04.02 06:58 1.6094      cancelled
2010.04.05 01:02 sell 0.05 gbpjpy 144.44 0.00 139.64 2010.04.19 09:45 139.64 0.00 0.00 -10.06 480 261.52
2010.04.05 04:00 sell limit 0.05 gbpchf 1.6383 0.0000 1.6153 2010.04.06 10:15 1.6214      cancelled
2010.04.06 04:00 buy limit 0.05 gbpjpy 141.69 0.00 143.99 2010.04.06 22:00 143.47      cancelled
2010.04.07 04:00 sell limit 0.05 gbpchf 1.6526 0.0000 1.6296 2010.04.07 12:37 1.6275      cancelled
2010.04.07 04:00 buy limit 0.05 gbpjpy 140.80 0.00 143.10 2010.04.07 04:38 143.34      cancelled
2010.04.08 04:00 sell limit 0.05 gbpchf 1.6578 0.0000 1.6348 2010.04.08 09:26 1.6327      cancelled
2010.04.08 04:00 buy limit 0.05 gbpjpy 140.16 0.00 142.46 2010.04.08 21:40 142.71      cancelled
2010.04.09 04:00 sell limit 0.05 gbpchf 1.6617 0.0000 1.6387 2010.04.12 01:00 1.6330      cancelled
2010.04.21 14:33 buy 0.05 gbpchf 1.6500 0.0000 1.6516 2010.04.22 09:10 1.6516 0.00 0.00 -1.29 16 7.48
2010.04.13 04:00 buy limit 0.05 gbpjpy 141.14 0.00 143.44 2010.04.13 13:29 143.71      cancelled
2010.04.15 04:00 sell limit 0.05 gbpchf 1.6501 0.0000 1.6271 2010.04.16 00:48 1.6341      cancelled
2010.04.16 18:17 buy 0.05 gbpjpy 141.71 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -1.23 230 123.22
2010.04.16 18:21 buy 0.05 gbpjpy 141.85 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -1.23 216 115.72
2010.04.16 18:22 buy 0.05 gbpjpy 141.96 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -1.23 205 109.83
2010.04.20 04:05 buy 0.05 gbpjpy 142.21 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.41 180 96.44
2010.04.20 10:07 buy 0.10 gbpjpy 142.29 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 172 184.29
2010.04.20 10:14 buy 0.10 gbpjpy 142.39 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 162 173.57
2010.04.20 10:31 buy 0.10 gbpjpy 142.49 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 152 162.86
2010.04.20 10:31 buy 0.10 gbpjpy 142.59 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 142 152.14
2010.04.20 10:45 buy 0.10 gbpjpy 142.69 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 132 141.43
2010.04.20 11:18 buy 0.10 gbpjpy 142.79 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 122 130.72
2010.04.20 11:19 buy 0.10 gbpjpy 142.87 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 114 122.14
2010.04.20 11:20 buy 0.10 gbpjpy 142.97 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 104 111.43
2010.04.20 11:31 buy 0.10 gbpjpy 143.07 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 94 100.71
2010.04.20 13:17 buy 0.10 gbpjpy 143.17 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 84 90.00
2010.04.20 13:38 buy 0.10 gbpjpy 143.27 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 74 79.28
2010.04.20 18:55 buy 0.10 gbpjpy 143.37 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.81 64 68.57
2010.04.20 18:55 buy 0.20 gbpjpy 143.45 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -1.63 56 120.01
2010.04.20 19:10 buy 0.20 gbpjpy 143.55 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -1.63 46 98.58
2010.04.21 08:56 buy 0.20 gbpjpy 143.65 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 0.00 36 77.15
2010.04.21 09:19 buy 0.20 gbpjpy 143.75 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 0.00 26 55.72
2010.04.21 09:20 buy 0.20 gbpjpy 143.85 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 0.00 16 34.29
2010.04.19 01:39 buy 0.05 gbpjpy 140.71 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.82 330 176.80
2010.04.19 09:45 buy 0.05 gbpjpy 139.70 0.00 144.01 2010.04.21 12:19 144.01 0.00 0.00 -0.82 431 230.90
2010.04.22 09:16 sell 0.05 gbpchf 1.6524 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -11.81 230 103.28
2010.04.20 18:54 sell 0.05 gbpjpy 143.30 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -12.86 230 122.85
2010.04.20 20:12 sell 0.05 gbpjpy 143.16 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -12.86 216 115.37
2010.04.21 02:05 sell 0.05 gbpjpy 143.05 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -12.14 205 109.49
2010.04.21 03:18 sell 0.05 gbpjpy 142.80 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -12.14 180 96.14
2010.04.21 03:30 sell 0.10 gbpjpy 142.72 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -24.29 172 183.74
2010.04.21 03:34 sell 0.10 gbpjpy 142.62 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -24.29 162 173.06
2010.04.22 16:43 sell 0.10 gbpjpy 142.52 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -19.97 152 162.38
2010.04.22 16:52 sell 0.10 gbpjpy 142.42 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -19.97 142 151.70
2010.04.27 18:55 sell 0.10 gbpjpy 142.32 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -15.69 132 141.01
2010.04.27 18:57 sell 0.10 gbpjpy 142.22 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -15.69 122 130.33
2010.04.27 18:57 sell 0.10 gbpjpy 142.14 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -15.69 114 121.79
2010.04.27 19:01 sell 0.10 gbpjpy 142.04 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -15.69 104 111.10
2010.04.27 19:09 sell 0.10 gbpjpy 141.94 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -15.69 94 100.42
2010.04.27 19:12 sell 0.10 gbpjpy 141.84 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -15.69 84 89.74
2010.04.27 19:14 sell 0.10 gbpjpy 141.74 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -15.69 74 79.05
2010.04.27 19:14 sell 0.10 gbpjpy 141.64 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -15.69 64 68.37
2010.05.05 21:28 sell 0.20 gbpjpy 141.56 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -8.57 56 119.64
2010.05.05 21:29 sell 0.20 gbpjpy 141.46 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -8.57 46 98.28
2010.05.05 21:39 sell 0.20 gbpjpy 141.36 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -8.57 36 76.91
2010.05.05 22:32 sell 0.20 gbpjpy 141.26 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -8.57 26 55.55
2010.05.06 09:33 sell 0.20 gbpjpy 141.16 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 0.00 16 34.18
2010.04.22 04:00 buy limit 0.05 gbpjpy 140.85 0.00 143.15 2010.04.22 08:38 143.39      cancelled
2010.04.22 10:02 sell 0.05 gbpchf 1.6508 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -11.81 214 96.10
2010.04.22 10:25 sell 0.05 gbpchf 1.6499 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -11.81 205 92.06
2010.04.22 11:12 sell 0.05 gbpchf 1.6474 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -11.81 180 80.83
2010.04.23 17:44 sell 0.10 gbpchf 1.6466 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -22.03 172 154.48
2010.04.28 13:35 sell 0.10 gbpchf 1.6456 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -17.25 162 145.50
2010.04.29 06:22 sell 0.10 gbpchf 1.6446 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -12.49 152 136.52
2010.04.29 08:18 sell 0.10 gbpchf 1.6436 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -12.49 142 127.54
2010.04.29 08:20 sell 0.10 gbpchf 1.6426 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -12.49 132 118.56
2010.05.07 00:15 sell 0.10 gbpchf 1.6416 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 122 109.58
2010.05.07 00:16 sell 0.10 gbpchf 1.6408 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 114 102.39
2010.05.07 00:16 sell 0.10 gbpchf 1.6398 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 104 93.41
2010.05.07 00:20 sell 0.10 gbpchf 1.6388 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 94 84.43
2010.05.07 00:21 sell 0.10 gbpchf 1.6378 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 84 75.45
2010.05.07 00:21 sell 0.10 gbpchf 1.6368 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 74 66.47
2010.05.07 00:22 sell 0.10 gbpchf 1.6358 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 64 57.48
2010.05.07 08:22 sell 0.20 gbpchf 1.6350 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 56 100.59
2010.05.07 08:22 sell 0.20 gbpchf 1.6340 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 46 82.63
2010.05.07 08:23 sell 0.20 gbpchf 1.6330 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 36 64.66
2010.05.07 08:26 sell 0.20 gbpchf 1.6320 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 26 46.70
2010.05.07 08:26 sell 0.20 gbpchf 1.6310 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 0.00 16 28.74
2010.04.23 02:17 sell 0.05 gbpchf 1.6624 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -11.01 330 148.19
2010.04.23 04:00 buy limit 0.05 gbpjpy 140.89 0.00 143.19 2010.04.23 05:59 143.45      cancelled
2010.04.23 15:23 sell 0.05 gbpjpy 144.30 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -9.26 330 176.26
2010.04.26 03:41 sell 0.05 gbpjpy 145.30 0.00 141.00 2010.05.06 09:34 141.00 0.00 0.00 -8.55 430 229.67
2010.04.27 18:26 buy 0.05 gbpjpy 142.77 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -2.02 230 121.81
2010.04.28 15:08 buy 0.05 gbpjpy 142.92 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -1.61 215 113.87
2010.04.28 15:09 buy 0.05 gbpjpy 143.02 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -1.61 205 108.57
2010.04.28 15:54 buy 0.05 gbpjpy 143.27 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -1.61 180 95.33
2010.04.28 15:56 buy 0.10 gbpjpy 143.35 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -3.23 172 182.19
2010.04.28 15:58 buy 0.10 gbpjpy 143.45 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -3.23 162 171.59
2010.04.29 14:46 buy 0.10 gbpjpy 143.55 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -0.81 152 161.00
2010.04.29 15:09 buy 0.10 gbpjpy 143.65 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -0.81 142 150.41
2010.04.29 15:11 buy 0.10 gbpjpy 143.75 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -0.81 132 139.82
2010.04.29 15:16 buy 0.10 gbpjpy 143.85 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -0.81 122 129.23
2010.04.29 17:41 buy 0.10 gbpjpy 143.93 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -0.81 114 120.75
2010.04.29 18:50 buy 0.10 gbpjpy 144.03 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -0.81 104 110.16
2010.04.29 18:58 buy 0.10 gbpjpy 144.13 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -0.81 94 99.57
2010.04.29 19:00 buy 0.10 gbpjpy 144.23 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -0.81 84 88.98
2010.04.29 19:02 buy 0.10 gbpjpy 144.33 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -0.81 74 78.38
2010.04.30 00:41 buy 0.10 gbpjpy 144.43 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 0.00 64 67.79
2010.04.30 01:35 buy 0.20 gbpjpy 144.51 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 0.00 56 118.63
2010.04.30 09:29 buy 0.20 gbpjpy 144.61 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 0.00 46 97.44
2010.04.30 09:52 buy 0.20 gbpjpy 144.71 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 0.00 36 76.26
2010.04.30 10:25 buy 0.20 gbpjpy 144.81 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 0.00 26 55.07
2010.04.30 10:45 buy 0.20 gbpjpy 144.91 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 0.00 16 33.89
2010.04.27 19:14 buy 0.05 gbpjpy 141.76 0.00 145.07 2010.04.30 12:00 145.07 0.00 0.00 -2.02 331 175.30
2010.04.29 04:00 buy limit 0.05 gbpchf 1.6271 0.0000 1.6501 2010.04.29 10:54 1.6527      cancelled
2010.05.03 04:00 buy limit 0.05 gbpjpy 141.54 0.00 143.84 2010.05.03 15:20 144.08      cancelled
2010.05.03 04:00 buy limit 0.05 gbpchf 1.6260 0.0000 1.6490 2010.05.03 04:20 1.6514      cancelled
2010.05.05 04:00 buy limit 0.05 gbpjpy 141.03 0.00 143.33 2010.05.05 05:13 143.59      cancelled
2010.05.05 04:00 sell 0.05 gbpchf 1.6725 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -3.08 431 193.55
2010.05.05 16:01 sell 0.05 gbpchf 1.6825 0.0000 1.6294 2010.05.07 08:28 1.6294 0.00 0.00 -3.08 531 238.46
2010.05.06 04:00 buy limit 0.05 gbpjpy 139.75 0.00 142.05 2010.05.06 05:37 142.30      cancelled
2010.05.07 08:22 buy 0.05 gbpchf 1.6351 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 -0.41 230 104.31
2010.05.07 09:01 buy 0.05 gbpchf 1.6363 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 -0.41 218 98.87
2010.05.07 09:02 buy 0.05 gbpchf 1.6376 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 -0.41 205 92.97
2010.05.07 09:04 buy 0.05 gbpchf 1.6401 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 -0.41 180 81.63
2010.05.07 09:17 buy 0.10 gbpchf 1.6409 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 -0.83 172 156.01
2010.05.07 09:18 buy 0.10 gbpchf 1.6419 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 -0.83 162 146.94
2010.05.07 09:19 buy 0.10 gbpchf 1.6429 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 -0.83 152 137.87
2010.05.10 04:31 buy 0.10 gbpchf 1.6439 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 142 128.80
2010.05.10 04:41 buy 0.10 gbpchf 1.6449 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 132 119.73
2010.05.10 13:58 buy 0.10 gbpchf 1.6459 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 122 110.66
2010.05.10 13:58 buy 0.10 gbpchf 1.6467 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 114 103.41
2010.05.10 14:06 buy 0.10 gbpchf 1.6477 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 104 94.34
2010.05.10 14:24 buy 0.10 gbpchf 1.6487 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 94 85.26
2010.05.10 14:25 buy 0.10 gbpchf 1.6497 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 84 76.19
2010.05.10 15:16 buy 0.10 gbpchf 1.6507 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 74 67.12
2010.05.10 15:21 buy 0.10 gbpchf 1.6517 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 64 58.05
2010.05.10 15:21 buy 0.20 gbpchf 1.6525 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 56 101.59
2010.05.10 15:39 buy 0.20 gbpchf 1.6535 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 46 83.45
2010.05.10 15:41 buy 0.20 gbpchf 1.6545 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 36 65.30
2010.05.10 15:56 buy 0.20 gbpchf 1.6555 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 0.00 26 47.16
2010.05.07 12:18 buy 0.05 gbpchf 1.6249 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 -0.41 332 150.57
2010.05.07 12:29 buy 0.05 gbpchf 1.6148 0.0000 1.6581 2010.05.10 16:03 1.6581 0.00 0.00 -0.41 433 196.37
2010.05.10 04:23 sell 0.05 gbpjpy 137.49 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -4.32 230 124.15
2010.05.11 07:05 sell 0.05 gbpjpy 137.36 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -3.60 217 117.13
2010.05.11 07:08 sell 0.05 gbpjpy 137.24 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -3.60 205 110.66
2010.05.11 07:29 sell 0.05 gbpjpy 136.99 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -3.60 180 97.16
2010.05.11 09:06 sell 0.10 gbpjpy 136.91 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -7.21 172 185.69
2010.05.11 09:08 sell 0.10 gbpjpy 136.81 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -7.21 162 174.89
2010.05.11 09:09 sell 0.10 gbpjpy 136.71 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -7.21 152 164.10
2010.05.11 09:14 sell 0.10 gbpjpy 136.61 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -7.21 142 153.30
2010.05.11 09:17 sell 0.10 gbpjpy 136.51 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -7.21 132 142.51
2010.05.11 13:31 sell 0.10 gbpjpy 136.41 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -7.21 122 131.71
2010.05.11 13:35 sell 0.10 gbpjpy 136.33 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -7.21 114 123.07
2010.05.11 13:36 sell 0.10 gbpjpy 136.23 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -7.21 104 112.28
2010.05.11 14:02 sell 0.10 gbpjpy 136.13 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -7.21 94 101.48
2010.05.11 14:03 sell 0.10 gbpjpy 136.03 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -7.21 84 90.69
2010.05.11 14:17 sell 0.10 gbpjpy 135.93 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -7.21 74 79.89
2010.05.13 18:35 sell 0.10 gbpjpy 135.83 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -1.45 64 69.10
2010.05.13 18:36 sell 0.20 gbpjpy 135.75 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -2.89 56 120.91
2010.05.13 18:36 sell 0.20 gbpjpy 135.65 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -2.89 46 99.32
2010.05.13 22:38 sell 0.20 gbpjpy 135.55 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -2.89 36 77.73
2010.05.13 23:02 sell 0.20 gbpjpy 135.45 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -2.89 26 56.13
2010.05.13 23:04 sell 0.20 gbpjpy 135.35 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -2.89 16 34.54
2010.05.10 10:35 sell 0.05 gbpjpy 138.49 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -4.32 330 178.13
2010.05.10 11:15 sell 0.05 gbpjpy 139.49 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -4.32 430 232.11
2010.05.10 14:12 sell 0.05 gbpjpy 140.50 0.00 135.19 2010.05.14 00:25 135.19 0.00 0.00 -4.32 531 286.63
2010.05.11 04:00 buy limit 0.05 gbpjpy 135.77 0.00 138.07 2010.05.11 04:17 138.34      cancelled
2010.05.12 04:00 sell limit 0.05 gbpchf 1.6774 0.0000 1.6544 2010.05.12 15:38 1.6524      cancelled
2010.05.13 04:00 buy limit 0.05 gbpjpy 135.94 0.00 138.24 2010.05.13 04:50 138.51      cancelled
2010.05.14 12:25 buy 0.05 gbpjpy 134.49 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -30.07 230 130.88
2010.05.14 14:02 buy 0.05 gbpjpy 134.63 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -30.07 216 122.91
2010.05.14 14:30 buy 0.05 gbpjpy 134.74 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -30.07 205 116.65
2010.05.14 14:40 buy 0.05 gbpjpy 134.99 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -30.07 180 102.43
2010.05.14 14:47 buy 0.10 gbpjpy 135.07 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -60.15 172 195.75
2010.05.14 15:30 buy 0.10 gbpjpy 135.17 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -60.15 162 184.37
2010.05.14 15:30 buy 0.10 gbpjpy 135.27 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -60.15 152 172.99
2010.05.14 15:40 buy 0.10 gbpjpy 135.37 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -60.15 142 161.61
2010.05.14 15:48 buy 0.10 gbpjpy 135.47 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -60.15 132 150.23
2010.05.14 15:51 buy 0.10 gbpjpy 135.57 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -60.15 122 138.85
2010.06.03 04:32 buy 0.10 gbpjpy 135.65 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -43.46 114 129.74
2010.06.03 08:22 buy 0.10 gbpjpy 135.75 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -43.46 104 118.36
2010.06.03 08:22 buy 0.10 gbpjpy 135.85 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -43.46 94 106.98
2010.06.03 08:57 buy 0.10 gbpjpy 135.95 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -43.46 84 95.60
2010.06.03 09:01 buy 0.10 gbpjpy 136.05 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -43.46 74 84.22
2010.06.03 09:04 buy 0.10 gbpjpy 136.15 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -43.46 64 72.84
2010.06.03 09:32 buy 0.20 gbpjpy 136.23 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -86.86 56 127.46
2010.06.03 12:01 buy 0.20 gbpjpy 136.33 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -86.86 46 104.70
2010.06.03 12:02 buy 0.20 gbpjpy 136.43 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -86.86 36 81.94
2010.07.27 17:56 buy 0.20 gbpjpy 136.53 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 0.00 26 59.18
2010.07.27 17:59 buy 0.20 gbpjpy 136.63 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 0.00 16 36.42
2010.05.14 18:06 buy 0.05 gbpjpy 133.49 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -30.07 330 187.78
2010.05.17 04:00 buy limit 0.05 gbpchf 1.6142 0.0000 1.6372 2010.05.17 09:05 1.6398      cancelled
2010.05.17 05:16 buy 0.05 gbpjpy 132.49 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -29.66 430 244.68
2010.05.17 05:26 buy 0.05 gbpjpy 131.42 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -29.66 537 305.57
2010.05.18 04:00 sell limit 0.05 gbpjpy 135.62 0.00 133.32 2010.05.18 06:00 133.12      cancelled
2010.05.19 04:00 sell limit 0.05 gbpchf 1.6638 0.0000 1.6408 2010.05.19 04:28 1.6384      cancelled
2010.05.19 11:47 buy 0.05 gbpjpy 130.41 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -28.84 638 363.04
2010.05.20 04:00 sell limit 0.05 gbpjpy 133.88 0.00 131.58 2010.05.20 08:30 131.31      cancelled
2010.05.20 14:49 buy 0.05 gbpjpy 129.41 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -27.60 738 419.94
2010.05.20 17:10 buy 0.05 gbpjpy 128.41 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -27.60 838 476.84
2010.05.20 17:16 buy 0.05 gbpjpy 127.39 0.00 136.79 2010.07.27 19:19 136.79 0.00 0.00 -27.60 940 534.88
2010.05.21 04:00 buy limit 0.05 gbpchf 1.6275 0.0000 1.6505 2010.05.21 04:19 1.6533      cancelled
2010.05.24 04:00 sell limit 0.05 gbpchf 1.6839 0.0000 1.6609 2010.05.25 01:13 1.6696      cancelled
2010.05.25 04:00 buy limit 0.05 gbpchf 1.6446 0.0000 1.6676 2010.05.25 13:00 1.6706      cancelled
2010.05.26 04:00 sell limit 0.05 gbpchf 1.6911 0.0000 1.6681 2010.05.26 04:09 1.6661      cancelled
2010.05.27 04:00 buy limit 0.05 gbpchf 1.6429 0.0000 1.6659 2010.05.27 04:41 1.6686      cancelled
2010.05.28 04:00 sell limit 0.05 gbpjpy 133.96 0.00 131.66 2010.05.28 17:59 131.48      cancelled
2010.05.31 04:00 sell limit 0.05 gbpjpy 134.34 0.00 132.04 2010.06.01 02:59 132.20      cancelled
2010.05.31 04:00 buy limit 0.05 gbpchf 1.6511 0.0000 1.6741 2010.05.31 09:06 1.6770      cancelled
2010.06.01 04:00 buy limit 0.05 gbpchf 1.6517 0.0000 1.6747 2010.06.01 08:07 1.6774      cancelled
2010.06.02 04:00 sell limit 0.05 gbpchf 1.7147 0.0000 1.6917 2010.06.02 16:48 1.6897      cancelled
2010.06.03 04:00 sell limit 0.05 gbpjpy 136.96 0.00 134.66 2010.06.03 22:06 135.51      cancelled
2010.06.03 04:03 buy limit 0.05 gbpchf 1.6702 0.0000 1.6932 2010.06.03 09:15 1.6959      cancelled
2010.06.04 04:00 sell limit 0.05 gbpjpy 138.01 0.00 135.71 2010.06.04 05:11 135.50      cancelled
2010.06.04 04:00 buy limit 0.05 gbpchf 1.6661 0.0000 1.6891 2010.06.04 11:14 1.6918      cancelled
2010.06.07 04:00 buy limit 0.05 gbpchf 1.6572 0.0000 1.6802 2010.06.07 04:39 1.6827      cancelled
2010.06.08 04:00 buy limit 0.05 gbpchf 1.6577 0.0000 1.6807 2010.06.08 04:17 1.6833      cancelled
2010.06.09 04:00 sell limit 0.05 gbpjpy 134.19 0.00 131.89 2010.06.09 04:00 131.69      cancelled
2010.06.10 04:00 sell limit 0.05 gbpchf 1.6914 0.0000 1.6684 2010.06.10 08:46 1.6663      cancelled
2010.06.11 04:00 sell limit 0.05 gbpchf 1.7021 0.0000 1.6791 2010.06.11 11:29 1.6773      cancelled
2010.06.14 04:00 buy limit 0.05 gbpchf 1.6503 0.0000 1.6733 2010.06.14 09:00 1.6757      cancelled
2010.06.16 04:00 buy limit 0.05 gbpchf 1.6561 0.0000 1.6791 2010.06.16 22:47 1.6729      cancelled
2010.06.16 04:00 sell limit 0.05 gbpjpy 137.46 0.00 135.16 2010.06.16 14:50 134.96      cancelled
2010.06.17 10:58 buy 0.05 gbpchf 1.6474 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -19.41 230 109.29
2010.06.17 12:45 buy 0.05 gbpchf 1.6490 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -19.41 214 101.69
2010.06.17 12:47 buy 0.05 gbpchf 1.6499 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -19.41 205 97.41
2010.06.17 13:51 buy 0.05 gbpchf 1.6524 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -19.41 180 85.53
2010.06.17 13:59 buy 0.10 gbpchf 1.6532 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -38.83 172 163.47
2010.06.18 11:33 buy 0.10 gbpchf 1.6542 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -38.00 162 153.96
2010.06.23 14:31 buy 0.10 gbpchf 1.6552 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -35.51 152 144.46
2010.06.23 14:34 buy 0.10 gbpchf 1.6562 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -35.51 142 134.96
2010.06.23 18:08 buy 0.10 gbpchf 1.6572 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -35.51 132 125.45
2010.06.23 18:09 buy 0.10 gbpchf 1.6582 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -35.51 122 115.95
2010.08.04 00:53 buy 0.10 gbpchf 1.6590 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 0.00 114 108.35
2010.08.04 07:19 buy 0.10 gbpchf 1.6600 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 0.00 104 98.84
2010.08.04 09:01 buy 0.10 gbpchf 1.6610 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 0.00 94 89.34
2010.08.04 09:18 buy 0.10 gbpchf 1.6620 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 0.00 84 79.83
2010.08.04 09:52 buy 0.10 gbpchf 1.6630 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 0.00 74 70.33
2010.08.04 17:06 buy 0.10 gbpchf 1.6640 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 0.00 64 60.83
2010.08.04 17:08 buy 0.20 gbpchf 1.6648 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 0.00 56 106.45
2010.08.04 17:16 buy 0.20 gbpchf 1.6658 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 0.00 46 87.44
2010.08.04 17:38 buy 0.20 gbpchf 1.6668 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 0.00 36 68.43
2010.08.04 17:45 buy 0.20 gbpchf 1.6678 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 0.00 26 49.42
2010.08.04 17:45 buy 0.20 gbpchf 1.6688 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 0.00 16 30.41
2010.06.18 04:00 sell limit 0.05 gbpjpy 136.97 0.00 134.67 2010.06.18 08:17 134.46      cancelled
2010.06.22 02:36 buy 0.05 gbpchf 1.6374 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -18.18 330 156.81
2010.06.23 04:00 sell limit 0.05 gbpchf 1.6630 0.0000 1.6400 2010.06.24 18:42 1.6490      cancelled
2010.06.24 04:00 sell limit 0.05 gbpjpy 136.84 0.00 134.54 2010.06.24 10:02 134.33      cancelled
2010.06.28 04:00 sell limit 0.05 gbpjpy 136.51 0.00 134.21 2010.06.29 01:57 134.78      cancelled
2010.06.29 04:00 sell limit 0.05 gbpchf 1.6645 0.0000 1.6415 2010.06.29 07:35 1.6396      cancelled
2010.06.29 22:47 buy 0.05 gbpchf 1.6274 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -15.25 430 204.33
2010.06.30 16:05 buy 0.05 gbpchf 1.6174 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -14.82 530 251.85
2010.07.01 03:54 buy 0.05 gbpchf 1.6069 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -13.54 635 301.74
2010.07.01 10:29 buy 0.05 gbpchf 1.5969 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -13.54 735 349.26
2010.07.02 04:00 sell limit 0.05 gbpjpy 134.67 0.00 132.37 2010.07.05 02:14 133.19      cancelled
2010.07.05 04:00 sell limit 0.05 gbpjpy 135.69 0.00 133.39 2010.07.05 04:00 133.19      cancelled
2010.07.08 04:00 sell limit 0.05 gbpjpy 134.90 0.00 132.60 2010.07.08 22:09 133.76      cancelled
2010.07.09 04:00 sell limit 0.05 gbpjpy 136.26 0.00 133.96 2010.07.09 15:07 133.76      cancelled
2010.07.12 04:00 sell limit 0.05 gbpjpy 136.29 0.00 133.99 2010.07.12 04:53 133.79      cancelled
2010.07.12 05:10 buy 0.05 gbpchf 1.5869 0.0000 1.6704 2010.08.04 17:50 1.6704 0.00 0.00 -9.63 835 396.78
2010.07.13 04:00 sell limit 0.05 gbpchf 1.6188 0.0000 1.5958 2010.07.13 08:53 1.5937      cancelled
2010.07.13 04:00 sell limit 0.05 gbpjpy 135.70 0.00 133.40 2010.07.13 05:35 133.19      cancelled
2010.07.14 04:00 sell limit 0.05 gbpjpy 136.13 0.00 133.83 2010.07.14 22:00 134.57      cancelled
2010.07.14 04:03 sell limit 0.05 gbpchf 1.6237 0.0000 1.6007 2010.07.14 22:05 1.6078      cancelled
2010.07.16 04:00 sell limit 0.05 gbpchf 1.6307 0.0000 1.6077 2010.07.16 09:38 1.6057      cancelled
2010.07.20 04:00 sell limit 0.05 gbpchf 1.6293 0.0000 1.6063 2010.07.20 11:30 1.6043      cancelled
2010.07.21 04:00 sell limit 0.05 gbpjpy 135.21 0.00 132.91 2010.07.21 09:57 132.65      cancelled
2010.07.21 04:00 sell limit 0.05 gbpchf 1.6263 0.0000 1.6033 2010.07.21 09:57 1.6012      cancelled
2010.07.23 15:24 sell 0.05 gbpjpy 134.81 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -17.88 230 134.53
2010.07.23 15:33 sell 0.05 gbpjpy 134.67 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -17.88 216 126.34
2010.07.23 15:58 sell 0.05 gbpjpy 134.56 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -17.88 205 119.91
2010.07.23 16:16 sell 0.05 gbpjpy 134.31 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -17.88 180 105.28
2010.07.23 16:16 sell 0.10 gbpjpy 134.23 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -35.74 172 201.22
2010.07.23 16:17 sell 0.10 gbpjpy 134.13 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -35.74 162 189.52
2010.07.23 16:21 sell 0.10 gbpjpy 134.03 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -35.74 152 177.82
2010.07.23 16:22 sell 0.10 gbpjpy 133.93 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -35.74 142 166.12
2010.08.11 12:31 sell 0.10 gbpjpy 133.83 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -10.97 132 154.42
2010.08.11 12:37 sell 0.10 gbpjpy 133.73 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -10.97 122 142.73
2010.08.11 12:43 sell 0.10 gbpjpy 133.65 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -10.97 114 133.37
2010.08.11 12:45 sell 0.10 gbpjpy 133.55 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -10.97 104 121.67
2010.08.11 12:53 sell 0.10 gbpjpy 133.45 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -10.97 94 109.97
2010.08.11 13:00 sell 0.10 gbpjpy 133.35 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -10.97 84 98.27
2010.08.11 13:03 sell 0.10 gbpjpy 133.25 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -10.97 74 86.57
2010.08.11 14:04 sell 0.10 gbpjpy 133.15 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -10.97 64 74.87
2010.08.11 14:04 sell 0.20 gbpjpy 133.07 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -21.94 56 131.03
2010.08.11 14:06 sell 0.20 gbpjpy 132.97 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -21.94 46 107.63
2010.08.11 17:17 sell 0.20 gbpjpy 132.87 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -21.94 36 84.23
2010.08.18 04:01 sell 0.20 gbpjpy 132.77 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 0.00 26 60.84
2010.08.18 04:18 sell 0.20 gbpjpy 132.67 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 0.00 16 37.44
2010.07.27 19:19 sell 0.05 gbpjpy 136.79 0.00 132.51 2010.08.18 09:04 132.51 0.00 0.00 -17.11 428 250.35
2010.07.29 04:00 buy limit 0.05 gbpjpy 134.14 0.00 136.44 2010.07.29 10:07 136.69      cancelled
2010.07.30 04:00 buy limit 0.05 gbpjpy 133.37 0.00 135.67 2010.07.30 18:08 135.91      cancelled
2010.08.04 04:00 buy limit 0.05 gbpjpy 134.49 0.00 136.79 2010.08.04 17:01 137.09      cancelled
2010.08.06 04:00 buy limit 0.05 gbpchf 1.6403 0.0000 1.6633 2010.08.06 06:19 1.6658      cancelled
2010.08.06 04:00 buy limit 0.05 gbpjpy 134.02 0.00 136.32 2010.08.06 06:08 136.56      cancelled
2010.08.09 04:00 buy limit 0.05 gbpjpy 133.78 0.00 136.08 2010.08.09 04:10 136.31      cancelled
2010.08.11 04:00 buy limit 0.05 gbpchf 1.6387 0.0000 1.6617 2010.08.11 08:50 1.6643      cancelled
2010.08.12 04:00 buy limit 0.05 gbpchf 1.6327 0.0000 1.6557 2010.08.12 04:03 1.6583      cancelled
2010.08.13 04:00 buy limit 0.05 gbpchf 1.6181 0.0000 1.6411 2010.08.13 10:09 1.6439      cancelled
2010.08.19 04:00 sell limit 0.05 gbpjpy 135.67 0.00 133.37 2010.08.19 04:02 133.17      cancelled
2010.08.23 04:00 sell limit 0.05 gbpjpy 135.27 0.00 132.97 2010.08.23 06:29 132.76      cancelled
  0 0 -3,325.55 54949 44,240.3
  Closed P/L: 40,914.75

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.07.23 16:09 sell 0.05 gbpchf 1.6160 0.0000 1.5930 1.6120 0.00 0.00 -23.83 40 19.20
2010.07.23 16:15 sell 0.05 gbpchf 1.6145 0.0000 1.5930 1.6120 0.00 0.00 -23.83 25 12.00
2010.07.23 18:29 sell 0.05 gbpchf 1.6261 0.0000 1.5930 1.6120 0.00 0.00 -23.83 141 67.68
2010.07.27 13:21 sell 0.05 gbpchf 1.6421 0.0000 1.5930 1.6120 0.00 0.00 -23.01 301 144.48
2010.07.27 17:59 sell 0.05 gbpchf 1.6521 0.0000 1.5930 1.6120 0.00 0.00 -23.01 401 192.49
2010.08.04 09:51 sell 0.05 gbpchf 1.6621 0.0000 1.5930 1.6120 0.00 0.00 -16.44 501 240.49
2010.08.04 20:01 sell 0.05 gbpchf 1.6721 0.0000 1.5930 1.6120 0.00 0.00 -16.44 601 288.49
2010.08.16 13:31 buy 0.05 gbpchf 1.6156 0.0000 1.6386 1.6114 0.00 0.00 -3.53 -42 -20.17
2010.08.16 13:43 buy 0.05 gbpchf 1.6172 0.0000 1.6386 1.6114 0.00 0.00 -3.53 -58 -27.86
2010.08.16 13:47 buy 0.05 gbpchf 1.6181 0.0000 1.6386 1.6114 0.00 0.00 -3.53 -67 -32.18
2010.08.16 14:00 buy 0.05 gbpchf 1.6206 0.0000 1.6386 1.6114 0.00 0.00 -3.53 -92 -44.18
2010.08.16 14:00 buy 0.10 gbpchf 1.6214 0.0000 1.6386 1.6114 0.00 0.00 -7.09 -100 -96.05
2010.08.16 14:02 buy 0.10 gbpchf 1.6224 0.0000 1.6386 1.6114 0.00 0.00 -7.09 -110 -105.66
2010.08.16 14:02 buy 0.10 gbpchf 1.6234 0.0000 1.6386 1.6114 0.00 0.00 -7.09 -120 -115.26
2010.08.16 14:36 buy 0.10 gbpchf 1.6244 0.0000 1.6386 1.6114 0.00 0.00 -7.09 -130 -124.87
2010.08.16 14:57 buy 0.10 gbpchf 1.6254 0.0000 1.6386 1.6114 0.00 0.00 -7.09 -140 -134.47
2010.08.16 15:04 buy 0.10 gbpchf 1.6264 0.0000 1.6386 1.6114 0.00 0.00 -7.09 -150 -144.08
2010.08.16 15:04 buy 0.10 gbpchf 1.6272 0.0000 1.6386 1.6114 0.00 0.00 -7.09 -158 -151.76
2010.08.16 17:23 buy 0.10 gbpchf 1.6282 0.0000 1.6386 1.6114 0.00 0.00 -7.09 -168 -161.37
2010.08.16 17:25 buy 0.10 gbpchf 1.6292 0.0000 1.6386 1.6114 0.00 0.00 -7.09 -178 -170.97
2010.08.17 06:24 buy 0.10 gbpchf 1.6302 0.0000 1.6386 1.6114 0.00 0.00 -6.20 -188 -180.58
2010.08.17 06:26 buy 0.10 gbpchf 1.6312 0.0000 1.6386 1.6114 0.00 0.00 -6.20 -198 -190.18
2010.08.17 08:07 buy 0.10 gbpchf 1.6322 0.0000 1.6386 1.6114 0.00 0.00 -6.20 -208 -199.79
2010.08.17 08:08 buy 0.20 gbpchf 1.6330 0.0000 1.6386 1.6114 0.00 0.00 -12.39 -216 -414.95
2010.08.17 08:16 buy 0.20 gbpchf 1.6340 0.0000 1.6386 1.6114 0.00 0.00 -12.39 -226 -434.16
2010.08.17 08:50 buy 0.20 gbpchf 1.6350 0.0000 1.6386 1.6114 0.00 0.00 -12.39 -236 -453.37
2010.08.17 12:28 buy 0.20 gbpchf 1.6360 0.0000 1.6386 1.6114 0.00 0.00 -12.39 -246 -472.58
2010.08.18 10:53 sell 0.05 gbpchf 1.6135 0.0000 1.5930 1.6120 0.00 0.00 -4.97 15 7.20
2010.08.19 17:00 sell 0.05 gbpchf 1.6110 0.0000 1.5930 1.6120 0.00 0.00 -2.49 -10 -4.81
2010.08.19 17:03 sell 0.10 gbpchf 1.6102 0.0000 1.5930 1.6120 0.00 0.00 -4.98 -18 -17.28
2010.08.19 17:04 sell 0.10 gbpchf 1.6092 0.0000 1.5930 1.6120 0.00 0.00 -4.98 -28 -26.88
2010.08.19 17:05 sell 0.10 gbpchf 1.6082 0.0000 1.5930 1.6120 0.00 0.00 -4.98 -38 -36.48
2010.08.19 17:25 sell 0.10 gbpchf 1.6072 0.0000 1.5930 1.6120 0.00 0.00 -4.98 -48 -46.08
2010.08.19 17:32 sell 0.10 gbpchf 1.6062 0.0000 1.5930 1.6120 0.00 0.00 -4.98 -58 -55.68
2010.08.19 17:34 sell 0.10 gbpchf 1.6052 0.0000 1.5930 1.6120 0.00 0.00 -4.98 -68 -65.28
2010.08.19 17:37 sell 0.10 gbpchf 1.6044 0.0000 1.5930 1.6120 0.00 0.00 -4.98 -76 -72.96
2010.08.20 09:59 sell 0.10 gbpchf 1.6034 0.0000 1.5930 1.6120 0.00 0.00 -3.31 -86 -82.56
2010.08.20 10:02 sell 0.10 gbpchf 1.6024 0.0000 1.5930 1.6120 0.00 0.00 -3.31 -96 -92.17
2010.08.20 10:15 sell 0.10 gbpchf 1.6014 0.0000 1.5930 1.6120 0.00 0.00 -3.31 -106 -101.77
2010.08.11 12:31 buy 0.05 gbpjpy 134.06 0.00 136.36 131.57 0.00 0.00 -5.77 -249 -146.45
2010.08.11 14:04 buy 0.05 gbpjpy 133.06 0.00 136.36 131.57 0.00 0.00 -5.77 -149 -87.64
2010.08.12 08:48 buy 0.05 gbpjpy 134.20 0.00 136.36 131.57 0.00 0.00 -4.43 -263 -154.69
2010.08.12 08:54 buy 0.05 gbpjpy 134.31 0.00 136.36 131.57 0.00 0.00 -4.43 -274 -161.16
2010.08.12 10:25 buy 0.05 gbpjpy 134.56 0.00 136.36 131.57 0.00 0.00 -4.43 -299 -175.86
2010.08.12 10:49 buy 0.10 gbpjpy 134.64 0.00 136.36 131.57 0.00 0.00 -8.88 -307 -361.14
2010.08.13 09:58 buy 0.10 gbpjpy 134.74 0.00 136.36 131.57 0.00 0.00 -8.00 -317 -372.90
2010.08.13 10:07 buy 0.10 gbpjpy 134.84 0.00 136.36 131.57 0.00 0.00 -8.00 -327 -384.66
2010.08.20 13:56 buy 0.05 gbpjpy 132.06 0.00 136.36 131.57 0.00 0.00 -0.89 -49 -28.82
  0 0 -399.33 -3872 -5,177.73
  Floating P/L: -5,577.06

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
2010.07.23 16:10 sell 0.10 gbpchf 1.6004 0.0000 1.5930 1.6114
2010.07.23 16:10 sell 0.10 gbpchf 1.5994 0.0000 1.5930 1.6114
2010.07.23 16:10 sell 0.20 gbpchf 1.5986 0.0000 1.5930 1.6114
2010.07.23 16:11 sell 0.20 gbpchf 1.5976 0.0000 1.5930 1.6114
2010.07.23 16:11 sell 0.20 gbpchf 1.5966 0.0000 1.5930 1.6114
2010.07.23 16:11 sell 0.20 gbpchf 1.5956 0.0000 1.5930 1.6114
2010.07.23 16:11 sell 0.20 gbpchf 1.5946 0.0000 1.5930 1.6114
2010.08.16 13:33 buy 0.20 gbpchf 1.6370 0.0000 1.6386 1.6120
2010.08.11 12:32 buy 0.10 gbpjpy 134.94 0.00 136.36 131.61
2010.08.11 12:32 buy 0.10 gbpjpy 135.04 0.00 136.36 131.61
2010.08.11 12:32 buy 0.10 gbpjpy 135.14 0.00 136.36 131.61
2010.08.11 12:32 buy 0.10 gbpjpy 135.22 0.00 136.36 131.61
2010.08.11 12:32 buy 0.10 gbpjpy 135.32 0.00 136.36 131.61
2010.08.11 12:32 buy 0.10 gbpjpy 135.42 0.00 136.36 131.61
2010.08.11 12:32 buy 0.10 gbpjpy 135.52 0.00 136.36 131.61
2010.08.11 12:32 buy 0.10 gbpjpy 135.62 0.00 136.36 131.61
2010.08.11 12:32 buy 0.10 gbpjpy 135.72 0.00 136.36 131.61
2010.08.11 12:33 buy 0.20 gbpjpy 135.80 0.00 136.36 131.61
2010.08.11 12:33 buy 0.20 gbpjpy 135.90 0.00 136.36 131.61
2010.08.11 12:33 buy 0.20 gbpjpy 136.00 0.00 136.36 131.61
2010.08.11 12:33 buy 0.20 gbpjpy 136.10 0.00 136.36 131.61
2010.08.11 12:33 buy 0.20 gbpjpy 136.20 0.00 136.36 131.61

Summary

Deposit/Withdrawal: 5,000.00
Closed Trade P/L: 40,914.75
Balance: 45,914.75
Credit Facility: 0.00
Floating P/L: -5,577.06
Equity: 40,337.69
Margin: 2,112.74
Free Margin: 38,224.95
  
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