ODL Securities
| Account: 147500 |
Name: Jose A. Leon |
Currency: USD |
2008 April 17, 21:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4396429 | 2008.02.29 22:32 | balance | Deposit | 5 000.00 |
| 4405162 | 2008.03.03 00:08 | sell | 0.10 | cadjpy | 104.80 | 104.65 | 0.00 | 2008.03.03 09:50 | 104.65 | 0.00 | 0.00 | 0.00 | 14.55 |
| 4405194 | 2008.03.03 00:08 | buy | 0.10 | eurcad | 1.4951 | 1.4955 | 0.0000 | 2008.03.03 08:22 | 1.4955 | 0.00 | 0.00 | 0.00 | 4.06 |
| 4405786 | 2008.03.03 00:24 | sell | 0.10 | eurjpy | 156.64 | 156.40 | 0.00 | 2008.03.03 09:36 | 156.40 | 0.00 | 0.00 | 0.00 | 23.30 |
| 4405801 | 2008.03.03 00:24 | sell | 0.10 | audjpy | 96.03 | 0.00 | 0.00 | 2008.03.03 09:10 | 95.74 | 0.00 | 0.00 | 0.00 | 28.17 |
| 4406051 | 2008.03.03 00:30 | buy | 0.10 | eurgbp | 0.7657 | 0.7557 | 0.0000 | 2008.03.03 16:11 | 0.7660 | 0.00 | 0.00 | 0.00 | 5.94 |
| 4411516 | 2008.03.03 03:29 | sell | 0.10 | gbpjpy | 204.41 | 204.10 | 0.00 | 2008.03.03 08:25 | 204.10 | 0.00 | 0.00 | 0.00 | 30.13 |
| 4461877 | 2008.03.03 19:49 | sell | 0.10 | cadjpy | 103.98 | 0.00 | 0.00 | 2008.03.04 14:21 | 103.83 | 0.00 | 0.00 | -1.16 | 14.54 |
| 4462505 | 2008.03.03 20:08 | sell | 0.10 | usdjpy | 103.03 | 102.87 | 0.00 | 2008.03.04 16:15 | 102.87 | 0.00 | 0.00 | -0.77 | 15.55 |
| 4462684 | 2008.03.03 20:11 | sell | 0.10 | eurjpy | 156.46 | 156.44 | 0.00 | 2008.03.04 17:12 | 156.44 | 0.00 | 0.00 | -1.55 | 1.94 |
| 4469153 | 2008.03.04 00:06 | sell | 0.10 | gbpusd | 1.9836 | 0.0000 | 0.0000 | 2008.03.05 07:30 | 1.9797 | 0.00 | 0.00 | -1.25 | 39.00 |
| 4503996 | 2008.03.04 15:54 | sell | 0.10 | cadjpy | 103.55 | 103.39 | 0.00 | 2008.03.04 17:28 | 103.39 | 0.00 | 0.00 | 0.00 | 15.55 |
| 4509777 | 2008.03.04 16:10 | buy | 0.10 | eurcad | 1.5126 | 1.5130 | 1.5190 | 2008.03.04 17:33 | 1.5130 | 0.00 | 0.00 | 0.00 | 4.03 |
| 4510256 | 2008.03.04 16:15 | sell | 0.10 | usdjpy | 102.86 | 0.00 | 0.00 | 2008.03.04 18:01 | 102.83 | 0.00 | 0.00 | 0.00 | 2.92 |
| 4512804 | 2008.03.04 17:18 | sell | 0.10 | eurjpy | 156.33 | 0.00 | 0.00 | 2008.03.07 01:36 | 158.09 | 0.00 | 0.00 | -7.72 | -171.22 |
| 4514191 | 2008.03.04 17:59 | sell stop | 0.10 | cadjpy | 102.85 | 0.00 | 0.00 | 2008.03.04 23:10 | 103.99 | cancelled |
| 4514277 | 2008.03.04 18:02 | sell stop | 0.10 | usdjpy | 102.55 | 0.00 | 0.00 | 2008.03.05 08:46 | 103.69 | cancelled |
| 4514421 | 2008.03.04 18:07 | sell stop | 0.10 | gbpjpy | 203.25 | 0.00 | 0.00 | 2008.03.04 23:11 | 205.37 | cancelled |
| 4520587 | 2008.03.04 22:03 | sell | 0.10 | eurjpy | 157.21 | 0.00 | 157.01 | 2008.03.05 07:44 | 157.20 | 0.00 | 0.00 | 0.00 | 0.96 |
| 4535349 | 2008.03.05 07:42 | sell | 0.10 | gbpusd | 1.9770 | 0.0000 | 0.0000 | 2008.03.05 08:38 | 1.9759 | 0.00 | 0.00 | 0.00 | 11.00 |
| 4537883 | 2008.03.05 08:40 | sell | 0.10 | gbpusd | 1.9745 | 0.0000 | 0.0000 | 2008.03.05 09:27 | 1.9733 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4538651 | 2008.03.05 09:02 | sell | 0.10 | gld | 964.30 | 0.00 | 0.00 | 2008.03.05 11:21 | 962.30 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4543536 | 2008.03.05 11:44 | sell | 0.10 | usdcad | 0.9910 | 0.0000 | 0.0000 | 2008.03.05 12:09 | 0.9921 | 0.00 | 0.00 | 0.00 | -11.09 |
| 4546473 | 2008.03.05 13:22 | sell | 0.10 | usdjpy | 103.47 | 0.00 | 103.30 | 2008.03.05 13:45 | 103.41 | 0.00 | 0.00 | 0.00 | 5.80 |
| 4549291 | 2008.03.05 14:20 | buy | 0.10 | eurjpy | 157.86 | 0.00 | 0.00 | 2008.03.05 15:03 | 158.07 | 0.00 | 0.00 | 0.00 | 20.23 |
| 4551296 | 2008.03.05 15:06 | buy | 0.10 | eurjpy | 158.15 | 0.00 | 158.48 | 2008.03.05 15:10 | 158.48 | 0.00 | 0.00 | 0.00 | 31.71 |
| 4552109 | 2008.03.05 15:10 | buy | 0.10 | gbpjpy | 206.52 | 0.00 | 0.00 | 2008.03.05 15:12 | 206.59 | 0.00 | 0.00 | 0.00 | 6.73 |
| 4553022 | 2008.03.05 15:17 | buy | 0.10 | gbpjpy | 206.93 | 0.00 | 207.35 | 2008.03.05 15:25 | 206.89 | 0.00 | 0.00 | 0.00 | -3.84 |
| 4553428 | 2008.03.05 15:22 | buy stop | 0.10 | eurjpy | 158.60 | 0.00 | 0.00 | 2008.03.05 15:32 | 158.51 | cancelled |
| 4554742 | 2008.03.05 15:43 | buy | 0.10 | eurjpy | 158.64 | 0.00 | 0.00 | 2008.03.05 16:01 | 158.67 | 0.00 | 0.00 | 0.00 | 2.89 |
| 4554752 | 2008.03.05 15:44 | buy | 0.10 | gbpjpy | 206.67 | 0.00 | 0.00 | 2008.03.05 15:56 | 206.77 | 0.00 | 0.00 | 0.00 | 9.62 |
| 4556157 | 2008.03.05 16:12 | buy | 0.10 | eurjpy | 158.79 | 0.00 | 0.00 | 2008.03.05 16:26 | 158.82 | 0.00 | 0.00 | 0.00 | 2.89 |
| 4557270 | 2008.03.05 16:27 | buy | 0.10 | eurjpy | 158.89 | 0.00 | 0.00 | 2008.03.05 16:41 | 159.05 | 0.00 | 0.00 | 0.00 | 15.38 |
| 4557670 | 2008.03.05 16:36 | buy | 0.10 | gbpjpy | 207.75 | 0.00 | 0.00 | 2008.03.05 16:48 | 207.44 | 0.00 | 0.00 | 0.00 | -29.79 |
| 4564881 | 2008.03.05 21:06 | buy | 0.10 | eurjpy | 158.90 | 0.00 | 0.00 | 2008.03.05 21:25 | 158.91 | 0.00 | 0.00 | 0.00 | 0.96 |
| 4588501 | 2008.03.06 10:03 | sell | 0.10 | gbpjpy | 206.19 | 0.00 | 0.00 | 2008.03.06 12:01 | 206.57 | 0.00 | 0.00 | 0.00 | -36.74 |
| 4588713 | 2008.03.06 10:04 | sell | 0.10 | audjpy | 96.50 | 0.00 | 0.00 | 2008.03.06 12:08 | 96.85 | 0.00 | 0.00 | 0.00 | -33.83 |
| 4588877 | 2008.03.06 10:05 | sell | 0.10 | cadjpy | 104.84 | 0.00 | 0.00 | 2008.03.06 13:30 | 104.83 | 0.00 | 0.00 | 0.00 | 0.97 |
| 4592251 | 2008.03.06 12:06 | buy | 0.10 | gbpjpy | 206.82 | 0.00 | 0.00 | 2008.03.06 12:26 | 207.00 | 0.00 | 0.00 | 0.00 | 17.38 |
| 4596719 | 2008.03.06 12:58 | buy | 0.10 | gbpjpy | 207.31 | 0.00 | 207.72 | 2008.03.06 17:15 | 206.77 | 0.00 | 0.00 | 0.00 | -52.43 |
| 4601819 | 2008.03.06 14:16 | sell | 0.10 | cadjpy | 104.61 | 105.01 | 104.11 | 2008.03.06 20:45 | 104.20 | 0.00 | 0.00 | 0.00 | 39.91 |
| 4605500 | 2008.03.06 17:11 | sell | 0.10 | usdjpy | 103.00 | 103.50 | 102.60 | 2008.03.06 20:51 | 102.60 | 0.00 | 0.00 | 0.00 | 38.99 |
| 4608779 | 2008.03.06 16:58 | sell | 0.10 | audjpy | 96.03 | 96.53 | 95.63 | 2008.03.06 18:46 | 95.63 | 0.00 | 0.00 | 0.00 | 38.87 |
| 4608786 | 2008.03.06 16:58 | sell | 0.10 | chfjpy | 100.14 | 0.00 | 0.00 | 2008.03.06 17:03 | 100.13 | 0.00 | 0.00 | 0.00 | 0.97 |
| 4608793 | 2008.03.06 16:58 | sell | 0.10 | nzdjpy | 82.46 | 82.96 | 82.06 | 2008.03.06 19:07 | 82.06 | 0.00 | 0.00 | 0.00 | 38.87 |
| 4608806 | 2008.03.06 16:59 | sell | 0.10 | nzdusd | 0.8000 | 0.0000 | 0.0000 | 2008.03.06 17:17 | 0.7992 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4614906 | 2008.03.06 20:04 | sell | 0.10 | nzdusd | 0.7959 | 0.8009 | 0.7910 | 2008.03.07 04:06 | 0.7948 | 0.00 | 0.00 | -1.30 | 11.00 |
| 4614925 | 2008.03.06 20:05 | sell | 0.10 | eurchf | 1.5746 | 1.5796 | 1.5696 | 2008.03.06 22:17 | 1.5725 | 0.00 | 0.00 | -0.73 | 20.54 |
| 4619171 | 2008.03.06 21:47 | sell | 0.10 | gbpchf | 2.0548 | 2.0598 | 2.0501 | 2008.03.07 06:44 | 2.0598 | 0.00 | 0.00 | -1.76 | -48.84 |
| 4625609 | 2008.03.07 00:17 | sell | 0.10 | usdcad | 0.9846 | 0.9946 | 0.9760 | 2008.03.07 09:28 | 0.9835 | 0.00 | 0.00 | 0.00 | 11.18 |
| 4644623 | 2008.03.07 08:35 | sell | 0.10 | usdjpy | 102.23 | 0.00 | 0.00 | 2008.03.07 09:31 | 102.03 | 0.00 | 0.00 | 0.00 | 19.60 |
| 4647677 | 2008.03.07 09:44 | sell | 0.10 | usdjpy | 102.02 | 0.00 | 101.70 | 2008.03.07 10:34 | 101.97 | 0.00 | 0.00 | 0.00 | 4.90 |
| 4694320 | 2008.03.10 07:20 | sell | 0.10 | gbpjpy | 205.38 | 0.00 | 204.95 | 2008.03.10 16:02 | 205.24 | 0.00 | 0.00 | 0.00 | 13.75 |
| 4694350 | 2008.03.10 07:22 | sell | 0.10 | usdjpy | 101.88 | 0.00 | 0.00 | 2008.03.10 15:51 | 101.84 | 0.00 | 0.00 | 0.00 | 3.93 |
| 4696745 | 2008.03.10 08:44 | sell | 0.10 | eurjpy | 156.97 | 0.00 | 0.00 | 2008.03.10 10:01 | 156.76 | 0.00 | 0.00 | 0.00 | 20.60 |
| 4708308 | 2008.03.10 14:25 | sell | 0.10 | eurchf | 1.5679 | 0.0000 | 0.0000 | 2008.03.10 15:50 | 1.5660 | 0.00 | 0.00 | 0.00 | 18.64 |
| 4711834 | 2008.03.10 16:01 | sell | 0.10 | gbpchf | 2.0538 | 0.0000 | 2.0480 | 2008.03.10 16:55 | 2.0520 | 0.00 | 0.00 | 0.00 | 17.65 |
| 4711995 | 2008.03.10 16:03 | sell | 0.10 | usdchf | 1.0178 | 1.0278 | 1.0135 | 2008.03.10 20:42 | 1.0195 | 0.00 | 0.00 | 0.00 | -16.67 |
| 4714903 | 2008.03.10 17:13 | sell | 0.10 | gbpchf | 2.0504 | 0.0000 | 2.0480 | 2008.03.10 18:12 | 2.0484 | 0.00 | 0.00 | 0.00 | 19.65 |
| 4741797 | 2008.03.11 08:37 | buy | 0.10 | gld | 974.85 | 0.00 | 980.70 | 2008.03.11 09:59 | 977.10 | 0.00 | 0.00 | 0.00 | 22.50 |
| 4746605 | 2008.03.11 10:09 | buy | 0.10 | gld | 979.05 | 0.00 | 0.00 | 2008.03.11 10:34 | 980.15 | 0.00 | 0.00 | 0.00 | 11.00 |
| 4748451 | 2008.03.11 10:36 | buy | 0.10 | slv | 20.140 | 0.000 | 20.390 | 2008.03.11 11:22 | 20.165 | 0.00 | 0.00 | 0.00 | 12.50 |
| 4773453 | 2008.03.11 20:07 | buy | 0.10 | gbpjpy | 207.61 | 0.00 | 0.00 | 2008.03.12 09:20 | 207.68 | 0.00 | 0.00 | 2.51 | 6.78 |
| 4774749 | 2008.03.11 21:32 | buy | 0.10 | gbpchf | 2.0748 | 2.0615 | 0.0000 | 2008.03.12 06:36 | 2.0750 | 0.00 | 0.00 | 1.50 | 1.94 |
| 4792157 | 2008.03.12 08:02 | buy | 0.10 | gbpusd | 2.0128 | 0.0000 | 2.0150 | 2008.03.12 10:00 | 2.0150 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4814138 | 2008.03.12 16:06 | sell | 0.10 | cadjpy | 103.43 | 0.00 | 102.93 | 2008.03.12 17:15 | 103.27 | 0.00 | 0.00 | 0.00 | 15.65 |
| 4814151 | 2008.03.12 16:07 | buy | 0.10 | euraud | 1.6619 | 0.0000 | 1.6669 | 2008.03.12 18:06 | 1.6630 | 0.00 | 0.00 | 0.00 | 10.26 |
| 4814187 | 2008.03.12 16:09 | buy | 0.10 | slv | 19.977 | 0.000 | 0.000 | 2008.03.12 16:38 | 20.092 | 0.00 | 0.00 | 0.00 | 57.50 |
| 4814262 | 2008.03.12 16:10 | sell | 0.10 | usdchf | 1.0209 | 0.0000 | 1.0159 | 2008.03.12 17:20 | 1.0194 | 0.00 | 0.00 | 0.00 | 14.71 |
| 4814265 | 2008.03.12 16:10 | sell | 0.10 | usdjpy | 102.40 | 0.00 | 101.90 | 2008.03.12 17:15 | 102.29 | 0.00 | 0.00 | 0.00 | 10.75 |
| 4814698 | 2008.03.12 16:22 | buy | 0.10 | gld | 980.80 | 0.00 | 0.00 | 2008.03.12 19:06 | 981.35 | 0.00 | 0.00 | 0.00 | 5.50 |
| 4814941 | 2008.03.12 16:30 | buy | 0.10 | euraud | 1.6616 | 0.0000 | 1.6666 | 2008.03.12 18:03 | 1.6625 | 0.00 | 0.00 | 0.00 | 8.40 |
| 4817097 | 2008.03.12 17:32 | buy | 0.10 | slv | 19.992 | 0.000 | 20.090 | 2008.03.12 19:05 | 20.025 | 0.00 | 0.00 | 0.00 | 16.50 |
| 4832008 | 2008.03.13 00:10 | buy | 0.10 | eurgbp | 0.7668 | 0.7568 | 0.7768 | 2008.03.13 10:05 | 0.7653 | 0.00 | 0.00 | 0.00 | -30.55 |
| 4832894 | 2008.03.13 00:24 | buy | 0.10 | nzdusd | 0.8073 | 0.7973 | 0.8173 | 2008.03.13 11:56 | 0.8085 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4833219 | 2008.03.13 00:38 | buy | 0.10 | audusd | 0.9383 | 0.9283 | 0.9483 | 2008.03.13 12:19 | 0.9398 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4860445 | 2008.03.13 10:16 | sell | 0.10 | usdcad | 0.9868 | 0.0000 | 0.9840 | 2008.03.13 12:19 | 0.9858 | 0.00 | 0.00 | 0.00 | 10.14 |
| 4891891 | 2008.03.14 00:05 | sell | 0.10 | gbpjpy | 204.52 | 206.40 | 0.00 | 2008.03.14 07:05 | 204.12 | 0.00 | 0.00 | 0.00 | 39.84 |
| 4891967 | 2008.03.14 00:07 | buy | 0.10 | eurgbp | 0.7694 | 0.0000 | 0.0000 | 2008.03.14 00:24 | 0.7683 | 0.00 | 0.00 | 0.00 | -22.35 |
| 4892610 | 2008.03.14 00:25 | buy stop | 0.10 | eurgbp | 0.7700 | 0.7634 | 0.0000 | 2008.03.14 07:06 | 0.7684 | cancelled |
| 4938051 | 2008.03.14 18:22 | sell | 0.10 | eurjpy | 155.54 | 155.32 | 0.00 | 2008.03.14 18:32 | 155.16 | 0.00 | 0.00 | 0.00 | 38.29 |
| 4938058 | 2008.03.14 18:22 | sell | 0.10 | gbpjpy | 201.13 | 200.84 | 0.00 | 2008.03.14 18:31 | 200.65 | 0.00 | 0.00 | 0.00 | 48.40 |
| 4960453 | 2008.03.17 00:21 | sell | 0.10 | usdjpy | 97.78 | 96.93 | 0.00 | 2008.03.17 00:34 | 96.93 | 0.00 | 0.00 | 0.00 | 87.69 |
| 4960466 | 2008.03.17 00:21 | sell | 0.10 | eurjpy | 154.18 | 153.01 | 0.00 | 2008.03.17 00:34 | 153.01 | 0.00 | 0.00 | 0.00 | 120.73 |
| 4960484 | 2008.03.17 00:21 | sell | 0.10 | gbpjpy | 197.65 | 197.18 | 0.00 | 2008.03.17 00:24 | 197.18 | 0.00 | 0.00 | 0.00 | 48.15 |
| 4960890 | 2008.03.17 00:26 | sell | 0.10 | gbpjpy | 196.95 | 195.29 | 0.00 | 2008.03.17 00:34 | 195.29 | 0.00 | 0.00 | 0.00 | 171.27 |
| 5055996 | 2008.03.18 08:46 | buy | 0.10 | audusd | 0.9266 | 0.9274 | 0.9293 | 2008.03.18 10:21 | 0.9274 | 0.00 | 0.00 | 0.00 | 8.00 |
| 5064575 | 2008.03.18 11:47 | sell | 0.10 | eurgbp | 0.7841 | 0.7840 | 0.0000 | 2008.03.18 12:30 | 0.7830 | 0.00 | 0.00 | 0.00 | 22.19 |
| 5065289 | 2008.03.18 12:02 | buy | 0.10 | gbpusd | 2.0152 | 2.0158 | 0.0000 | 2008.03.18 12:30 | 2.0158 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5065502 | 2008.03.18 12:06 | buy | 0.10 | eurusd | 1.5812 | 0.0000 | 1.5852 | 2008.03.19 00:19 | 1.5668 | 0.00 | 0.00 | 0.30 | -144.00 |
| 5067843 | 2008.03.18 12:36 | buy | 0.10 | gbpusd | 2.0193 | 0.0000 | 0.0000 | 2008.03.18 14:46 | 2.0196 | 0.00 | 0.00 | 0.00 | 3.00 |
| 5068057 | 2008.03.18 12:38 | sell | 0.10 | eurgbp | 0.7821 | 0.0000 | 0.0000 | 2008.03.18 14:15 | 0.7816 | 0.00 | 0.00 | 0.00 | 10.10 |
| 5073884 | 2008.03.18 14:35 | buy stop | 1.00 | eurusd | 1.5840 | 0.0000 | 0.0000 | 2008.03.18 14:36 | 1.5771 | cancelled |
| 5074937 | 2008.03.18 15:03 | buy | 1.00 | gbpusd | 2.0208 | 0.0000 | 2.0230 | 2008.03.18 15:09 | 2.0210 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5089540 | 2008.03.18 19:08 | sell | 0.30 | eurusd | 1.5687 | 0.0000 | 0.0000 | 2008.03.18 20:10 | 1.5645 | 0.00 | 0.00 | 0.00 | 126.00 |
| 5094816 | 2008.03.18 20:58 | sell | 0.10 | eurusd | 1.5621 | 0.0000 | 0.0000 | 2008.03.18 23:41 | 1.5649 | 0.00 | 0.00 | -0.40 | -28.00 |
| 5096486 | 2008.03.18 21:51 | buy | 0.10 | usdjpy | 100.09 | 100.18 | 0.00 | 2008.03.18 22:12 | 100.30 | 0.00 | 0.00 | 0.70 | 20.94 |
| 5097439 | 2008.03.18 22:14 | buy | 0.10 | usdjpy | 100.43 | 0.00 | 0.00 | 2008.03.18 22:31 | 100.22 | 0.00 | 0.00 | 0.00 | -20.95 |
| 5097557 | 2008.03.18 22:15 | buy | 0.10 | eurjpy | 156.80 | 0.00 | 0.00 | 2008.03.18 22:20 | 156.94 | 0.00 | 0.00 | 0.00 | 13.95 |
| 5100077 | 2008.03.18 20:58 | sell | 0.20 | eurusd | 1.5621 | 0.0000 | 0.0000 | 2008.03.18 23:57 | 1.5665 | 0.00 | 0.00 | -0.80 | -88.00 |
| 5100117 | 2008.03.18 23:44 | sell | 0.10 | usdjpy | 99.99 | 99.61 | 0.00 | 2008.03.19 00:19 | 99.52 | 0.00 | 0.00 | 0.00 | 47.23 |
| 5100398 | 2008.03.18 23:53 | sell | 0.10 | eurjpy | 156.37 | 155.99 | 0.00 | 2008.03.19 00:18 | 155.99 | 0.00 | 0.00 | 0.00 | 38.17 |
| 5100531 | 2008.03.18 23:57 | sell | 0.10 | gbpjpy | 200.49 | 199.98 | 0.00 | 2008.03.19 00:17 | 199.98 | 0.00 | 0.00 | 0.00 | 51.23 |
| 5103028 | 2008.03.19 00:03 | sell | 0.20 | gbpjpy | 200.20 | 200.10 | 0.00 | 2008.03.19 00:06 | 200.10 | 0.00 | 0.00 | 0.00 | 20.08 |
| 5117383 | 2008.03.19 05:09 | sell | 0.10 | gbpjpy | 198.80 | 198.61 | 0.00 | 2008.03.19 05:16 | 198.61 | 0.00 | 0.00 | 0.00 | 19.22 |
| 5117447 | 2008.03.19 05:09 | sell | 0.10 | usdjpy | 99.09 | 99.01 | 0.00 | 2008.03.19 05:16 | 98.90 | 0.00 | 0.00 | 0.00 | 19.21 |
| 5117837 | 2008.03.19 05:13 | sell | 0.10 | eurjpy | 155.19 | 0.00 | 0.00 | 2008.03.19 05:16 | 155.34 | 0.00 | 0.00 | 0.00 | -15.16 |
| 5159758 | 2008.03.19 18:04 | sell | 0.10 | eurchf | 1.5600 | 0.0000 | 1.5570 | 2008.03.19 20:08 | 1.5598 | 0.00 | 0.00 | 0.00 | 2.00 |
| 5160337 | 2008.03.19 18:24 | sell stop | 0.10 | gbpchf | 1.9770 | 0.0000 | 0.0000 | 2008.03.19 19:10 | 1.9860 | cancelled |
| 5160716 | 2008.03.19 18:34 | sell stop | 0.10 | gbpusd | 1.9800 | 0.0000 | 0.0000 | 2008.03.19 20:15 | 1.9821 | cancelled |
| 5163016 | 2008.03.19 19:30 | buy | 0.10 | usdcad | 1.0147 | 1.0153 | 0.0000 | 2008.03.19 19:58 | 1.0153 | 0.00 | 0.00 | 0.00 | 5.91 |
| 5163651 | 2008.03.19 19:52 | sell | 0.10 | eurjpy | 154.55 | 154.52 | 154.06 | 2008.03.19 20:10 | 154.35 | 0.00 | 0.00 | 0.00 | 20.23 |
| 5164384 | 2008.03.19 20:14 | sell stop | 0.10 | gbpjpy | 195.60 | 0.00 | 0.00 | 2008.03.19 20:50 | 196.68 | cancelled |
| 5164482 | 2008.03.19 20:17 | sell stop | 0.10 | gbpchf | 1.9765 | 0.0000 | 0.0000 | 2008.03.19 20:51 | 1.9831 | cancelled |
| 5164850 | 2008.03.19 20:35 | sell stop | 0.10 | audjpy | 89.90 | 0.00 | 0.00 | 2008.03.19 20:51 | 90.52 | cancelled |
| 5185831 | 2008.03.20 08:15 | buy | 0.10 | gbpchf | 1.9883 | 1.9889 | 0.0000 | 2008.03.20 09:13 | 1.9905 | 0.00 | 0.00 | 0.00 | 21.84 |
| 5185909 | 2008.03.20 08:16 | buy | 0.10 | usdjpy | 99.54 | 0.00 | 0.00 | 2008.03.20 08:22 | 99.65 | 0.00 | 0.00 | 0.00 | 11.04 |
| 5186702 | 2008.03.20 08:30 | buy | 0.10 | usdjpy | 99.65 | 0.00 | 0.00 | 2008.03.20 09:17 | 99.77 | 0.00 | 0.00 | 0.00 | 12.03 |
| 5186898 | 2008.03.20 08:35 | sell | 0.10 | eurusd | 1.5556 | 1.5556 | 0.0000 | 2008.03.20 09:03 | 1.5545 | 0.00 | 0.00 | 0.00 | 11.00 |
| 5188130 | 2008.03.20 09:06 | buy | 0.10 | usdchf | 1.0062 | 1.0069 | 0.0000 | 2008.03.20 09:16 | 1.0075 | 0.00 | 0.00 | 0.00 | 12.90 |
| 5188634 | 2008.03.20 09:14 | sell stop | 0.10 | eurusd | 1.5520 | 0.0000 | 0.0000 | 2008.03.20 09:24 | 1.5538 | cancelled |
| 5188694 | 2008.03.20 09:15 | buy | 0.10 | gbpchf | 1.9922 | 0.0000 | 0.0000 | 2008.03.20 09:28 | 1.9924 | 0.00 | 0.00 | 0.00 | 1.98 |
| 5189644 | 2008.03.20 09:30 | sell | 0.10 | eurusd | 1.5518 | 1.5496 | 0.0000 | 2008.03.20 09:48 | 1.5490 | 0.00 | 0.00 | 0.00 | 28.00 |
| 5189668 | 2008.03.20 09:30 | buy | 0.10 | usdchf | 1.0088 | 1.0125 | 0.0000 | 2008.03.20 09:48 | 1.0131 | 0.00 | 0.00 | 0.00 | 42.44 |
| 5189901 | 2008.03.20 09:31 | buy | 0.10 | gbpchf | 1.9984 | 2.0017 | 0.0000 | 2008.03.20 09:47 | 2.0044 | 0.00 | 0.00 | 0.00 | 59.19 |
| 5190207 | 2008.03.20 09:34 | buy | 0.10 | gbpjpy | 197.84 | 0.00 | 0.00 | 2008.03.20 10:09 | 197.89 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5190973 | 2008.03.20 09:40 | buy | 0.10 | usdjpy | 100.00 | 0.00 | 0.00 | 2008.03.20 09:53 | 100.06 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5192135 | 2008.03.20 09:53 | buy | 0.10 | usdjpy | 100.16 | 0.00 | 100.45 | 2008.03.20 15:21 | 98.80 | 0.00 | 0.00 | 0.00 | -137.65 |
| 5194127 | 2008.03.20 10:32 | buy | 0.10 | gbpjpy | 198.15 | 0.00 | 0.00 | 2008.03.20 20:50 | 197.23 | 0.00 | 0.00 | 0.00 | -92.56 |
| 5194616 | 2008.03.20 10:37 | sell | 0.10 | eurusd | 1.5442 | 0.0000 | 0.0000 | 2008.03.20 11:28 | 1.5456 | 0.00 | 0.00 | 0.00 | -14.00 |
| 5200142 | 2008.03.20 12:32 | sell | 0.30 | eurjpy | 153.24 | 0.00 | 152.60 | 2008.03.20 12:34 | 153.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5200379 | 2008.03.20 12:35 | sell | 0.30 | eurjpy | 153.17 | 0.00 | 152.60 | 2008.03.20 12:39 | 153.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5200574 | 2008.03.20 12:38 | sell | 0.30 | gbpjpy | 196.62 | 0.00 | 0.00 | 2008.03.20 12:39 | 196.60 | 0.00 | 0.00 | 0.00 | 6.06 |
| 5205770 | 2008.03.20 14:20 | buy | 0.30 | gbpjpy | 196.99 | 0.00 | 0.00 | 2008.03.20 14:23 | 197.05 | 0.00 | 0.00 | 0.00 | 18.11 |
| 5206734 | 2008.03.20 14:41 | sell | 0.30 | gbpjpy | 196.35 | 0.00 | 0.00 | 2008.03.20 14:41 | 196.23 | 0.00 | 0.00 | 0.00 | 36.31 |
| 5207318 | 2008.03.20 14:45 | sell | 0.30 | gbpjpy | 196.05 | 0.00 | 195.92 | 2008.03.20 15:08 | 196.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5208908 | 2008.03.20 15:16 | sell | 0.30 | gbpjpy | 195.73 | 0.00 | 195.53 | 2008.03.20 15:21 | 195.61 | 0.00 | 0.00 | 0.00 | 36.41 |
| 5209811 | 2008.03.20 15:36 | sell | 0.50 | gbpjpy | 195.30 | 0.00 | 0.00 | 2008.03.20 15:37 | 195.29 | 0.00 | 0.00 | 0.00 | 5.07 |
| 5215656 | 2008.03.20 17:47 | buy | 0.50 | gbpjpy | 196.53 | 0.00 | 0.00 | 2008.03.20 17:49 | 196.57 | 0.00 | 0.00 | 0.00 | 20.19 |
| 5216963 | 2008.03.20 18:35 | buy | 0.50 | gbpjpy | 196.58 | 0.00 | 0.00 | 2008.03.20 18:52 | 196.59 | 0.00 | 0.00 | 0.00 | 5.04 |
| 5217478 | 2008.03.20 19:02 | buy | 0.50 | gbpjpy | 196.86 | 0.00 | 0.00 | 2008.03.20 19:10 | 196.87 | 0.00 | 0.00 | 0.00 | 5.04 |
| 5218023 | 2008.03.20 19:32 | buy | 0.50 | gbpjpy | 197.10 | 0.00 | 197.33 | 2008.03.20 20:30 | 197.15 | 0.00 | 0.00 | 0.00 | 25.17 |
| 5219726 | 2008.03.20 20:55 | buy | 0.20 | gbpjpy | 197.43 | 0.00 | 0.00 | 2008.03.20 20:57 | 197.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5219833 | 2008.03.20 20:59 | buy | 0.20 | gbpjpy | 197.57 | 0.00 | 0.00 | 2008.03.20 21:11 | 197.61 | 0.00 | 0.00 | 0.00 | 8.05 |
| 5220126 | 2008.03.20 21:12 | buy | 0.20 | gbpjpy | 197.64 | 0.00 | 0.00 | 2008.03.21 04:47 | 197.66 | 0.00 | 0.00 | 5.24 | 4.01 |
| 5231159 | 2008.03.21 04:58 | buy | 0.10 | gbpjpy | 197.78 | 197.78 | 0.00 | 2008.03.21 05:58 | 197.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5231329 | 2008.03.21 05:06 | buy | 0.10 | eurjpy | 153.71 | 153.71 | 0.00 | 2008.03.21 05:56 | 153.85 | 0.00 | 0.00 | 0.00 | 14.05 |
| 5231782 | 2008.03.21 05:29 | buy | 0.10 | usdjpy | 99.71 | 0.00 | 0.00 | 2008.03.21 06:01 | 99.61 | 0.00 | 0.00 | 0.00 | -10.04 |
| 5231921 | 2008.03.21 05:35 | buy | 0.10 | audjpy | 90.02 | 0.00 | 0.00 | 2008.03.24 06:35 | 89.97 | 0.00 | 0.00 | 1.51 | -5.00 |
| 5235119 | 2008.03.21 08:25 | buy | 0.10 | eurjpy | 154.12 | 154.26 | 0.00 | 2008.03.24 10:12 | 154.26 | 0.00 | 0.00 | 1.46 | 14.00 |
| 5237483 | 2008.03.21 10:42 | sell | 0.30 | eurjpy | 153.47 | 0.00 | 153.17 | 2008.03.21 11:01 | 153.33 | 0.00 | 0.00 | 0.00 | 42.27 |
| 5237501 | 2008.03.21 10:42 | sell | 0.30 | audjpy | 89.51 | 0.00 | 0.00 | 2008.03.21 11:09 | 89.55 | 0.00 | 0.00 | 0.00 | -12.07 |
| 5239222 | 2008.03.21 12:11 | sell | 0.30 | audjpy | 89.60 | 0.00 | 0.00 | 2008.03.21 14:00 | 89.56 | 0.00 | 0.00 | 0.00 | 12.08 |
| 5239235 | 2008.03.21 12:12 | sell | 0.30 | eurjpy | 153.38 | 0.00 | 0.00 | 2008.03.24 04:20 | 153.24 | 0.00 | 0.00 | -4.83 | 42.08 |
| 5265089 | 2008.03.24 09:53 | buy | 0.10 | gbpjpy | 198.65 | 199.25 | 0.00 | 2008.03.24 14:39 | 199.25 | 0.00 | 0.00 | 0.00 | 59.70 |
| 5335668 | 2008.03.25 19:43 | buy | 0.10 | slv | 17.900 | 0.000 | 0.000 | 2008.03.26 00:36 | 17.952 | 0.00 | 0.00 | -0.83 | 26.00 |
| 5335670 | 2008.03.25 19:43 | buy | 0.10 | gld | 938.85 | 0.00 | 0.00 | 2008.03.25 22:34 | 940.65 | 0.00 | 0.00 | -0.83 | 18.00 |
| 5338484 | 2008.03.25 21:47 | sell stop | 0.10 | eurchf | 1.5695 | 0.0000 | 0.0000 | 2008.03.26 00:32 | 1.5744 | cancelled |
| 5345158 | 2008.03.26 00:19 | buy | 0.10 | gld | 941.30 | 941.60 | 0.00 | 2008.03.26 09:38 | 941.60 | 0.00 | 0.00 | 0.00 | 3.00 |
| 5346387 | 2008.03.26 00:41 | buy | 0.10 | slv | 17.990 | 17.990 | 0.000 | 2008.03.26 09:59 | 17.990 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5368017 | 2008.03.26 10:04 | buy | 0.10 | gld | 945.35 | 945.55 | 0.00 | 2008.03.26 10:51 | 947.05 | 0.00 | 0.00 | 0.00 | 17.00 |
| 5368236 | 2008.03.26 10:07 | buy | 0.10 | slv | 18.067 | 0.000 | 0.000 | 2008.03.26 10:51 | 18.107 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5368501 | 2008.03.26 10:10 | sell | 0.10 | gbpjpy | 198.74 | 198.50 | 0.00 | 2008.03.26 10:14 | 198.40 | 0.00 | 0.00 | 0.00 | 34.23 |
| 5368998 | 2008.03.26 10:14 | sell | 0.10 | gbpjpy | 198.18 | 198.01 | 0.00 | 2008.03.26 10:55 | 197.88 | 0.00 | 0.00 | 0.00 | 30.26 |
| 5371336 | 2008.03.26 10:49 | sell | 0.10 | usdjpy | 99.27 | 0.00 | 0.00 | 2008.03.26 10:55 | 99.17 | 0.00 | 0.00 | 0.00 | 10.08 |
| 5371392 | 2008.03.26 10:49 | sell | 0.10 | gbpchf | 1.9925 | 1.9920 | 0.0000 | 2008.03.26 10:55 | 1.9911 | 0.00 | 0.00 | 0.00 | 14.03 |
| 5399469 | 2008.03.26 22:06 | sell | 0.10 | usdjpy | 98.84 | 98.77 | 0.00 | 2008.03.27 01:13 | 98.77 | 0.00 | 0.00 | 0.00 | 7.09 |
| 5420175 | 2008.03.27 07:57 | buy | 0.10 | audjpy | 91.31 | 0.00 | 0.00 | 2008.03.27 08:01 | 91.44 | 0.00 | 0.00 | 0.00 | 13.07 |
| 5420777 | 2008.03.27 08:02 | buy | 0.10 | gbpjpy | 199.55 | 0.00 | 199.78 | 2008.03.27 08:08 | 199.78 | 0.00 | 0.00 | 0.00 | 23.11 |
| 5421793 | 2008.03.27 08:14 | sell | 0.10 | eurgbp | 0.7845 | 0.0000 | 0.0000 | 2008.03.27 08:28 | 0.7838 | 0.00 | 0.00 | 0.00 | 14.05 |
| 5423350 | 2008.03.27 08:31 | buy | 0.10 | gbpjpy | 200.55 | 0.00 | 200.88 | 2008.03.27 10:54 | 200.72 | 0.00 | 0.00 | 0.00 | 17.08 |
| 5428045 | 2008.03.27 10:09 | buy | 0.10 | eurusd | 1.5798 | 0.0000 | 0.0000 | 2008.03.27 10:17 | 1.5810 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5451741 | 2008.03.27 19:22 | sell | 0.10 | eurusd | 1.5763 | 0.0000 | 1.5733 | 2008.03.28 07:46 | 1.5753 | 0.00 | 0.00 | -0.40 | 10.00 |
| 5471962 | 2008.03.28 07:54 | sell | 0.10 | gbpusd | 1.9948 | 0.0000 | 1.9928 | 2008.03.28 08:21 | 1.9941 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5473078 | 2008.03.28 08:11 | sell stop | 0.10 | gbpjpy | 199.00 | 0.00 | 0.00 | 2008.03.28 09:14 | 199.84 | cancelled |
| 5480553 | 2008.03.28 10:40 | sell stop | 0.10 | gbpusd | 1.9910 | 0.0000 | 0.0000 | 2008.03.28 11:18 | 1.9984 | cancelled |
| 5480576 | 2008.03.28 11:18 | buy | 0.10 | eurusd | 1.5830 | 0.0000 | 1.5858 | 2008.03.30 22:19 | 1.5789 | 0.00 | 0.00 | 0.30 | -41.00 |
| 5482709 | 2008.03.28 11:16 | buy | 0.10 | eurchf | 1.5747 | 0.0000 | 1.5760 | 2008.03.30 22:19 | 1.5687 | 0.00 | 0.00 | 0.60 | -60.41 |
| 5482806 | 2008.03.28 11:18 | buy | 0.10 | eurjpy | 158.34 | 0.00 | 158.84 | 2008.03.31 11:58 | 157.49 | 0.00 | 0.00 | 1.46 | -85.29 |
| 5484119 | 2008.03.28 11:37 | buy | 0.10 | gbpusd | 2.0014 | 0.0000 | 2.0025 | 2008.03.30 22:21 | 1.9927 | 0.00 | 0.00 | 1.15 | -87.00 |
| 5492229 | 2008.03.28 14:24 | sell | 0.30 | eurjpy | 157.34 | 0.00 | 157.24 | 2008.03.28 14:28 | 157.24 | 0.00 | 0.00 | 0.00 | 30.06 |
| 5493733 | 2008.03.28 14:53 | sell | 0.10 | gbpjpy | 198.66 | 0.00 | 0.00 | 2008.03.28 15:00 | 198.34 | 0.00 | 0.00 | 0.00 | 32.18 |
| 5494324 | 2008.03.28 15:02 | sell | 0.10 | gbpjpy | 198.14 | 0.00 | 198.10 | 2008.03.28 16:58 | 198.13 | 0.00 | 0.00 | 0.00 | 1.01 |
| 5495339 | 2008.03.28 15:23 | buy | 0.30 | gbpjpy | 198.67 | 0.00 | 198.80 | 2008.04.01 06:29 | 197.79 | 0.00 | 0.00 | 15.67 | -264.05 |
| 5496282 | 2008.03.28 15:48 | sell | 0.30 | gbpusd | 1.9907 | 0.0000 | 0.0000 | 2008.03.28 15:52 | 1.9904 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5501408 | 2008.03.28 19:16 | sell | 0.30 | gbpjpy | 197.70 | 0.00 | 197.60 | 2008.03.28 19:47 | 197.66 | 0.00 | 0.00 | 0.00 | 12.09 |
| 5501617 | 2008.03.28 19:23 | sell | 0.10 | usdjpy | 99.17 | 0.00 | 0.00 | 2008.03.28 19:50 | 99.16 | 0.00 | 0.00 | 0.00 | 1.01 |
| 5506898 | 2008.03.30 21:10 | sell | 0.30 | eurjpy | 156.41 | 0.00 | 0.00 | 2008.03.30 21:57 | 156.34 | 0.00 | 0.00 | 0.00 | 21.24 |
| 5508141 | 2008.03.30 21:54 | sell | 0.30 | gbpjpy | 197.35 | 0.00 | 0.00 | 2008.03.30 22:00 | 197.34 | 0.00 | 0.00 | 0.00 | 3.03 |
| 5510250 | 2008.03.30 22:15 | sell | 0.30 | eurjpy | 156.18 | 0.00 | 0.00 | 2008.03.30 22:36 | 156.17 | 0.00 | 0.00 | 0.00 | 3.04 |
| 5510363 | 2008.03.30 22:19 | sell | 0.30 | gbpusd | 1.9932 | 0.0000 | 0.0000 | 2008.03.30 22:27 | 1.9921 | 0.00 | 0.00 | 0.00 | 33.00 |
| 5510374 | 2008.03.30 22:19 | sell | 0.30 | gbpjpy | 197.09 | 0.00 | 0.00 | 2008.03.30 22:36 | 197.01 | 0.00 | 0.00 | 0.00 | 24.27 |
| 5510578 | 2008.03.30 22:23 | sell | 0.20 | eurusd | 1.5782 | 0.0000 | 1.5762 | 2008.03.31 05:54 | 1.5775 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5511092 | 2008.03.30 22:43 | sell | 0.20 | gbpjpy | 197.18 | 0.00 | 196.90 | 2008.03.31 09:22 | 197.11 | 0.00 | 0.00 | 0.00 | 14.10 |
| 5526170 | 2008.03.31 05:41 | sell | 0.20 | gbpusd | 1.9904 | 0.0000 | 1.9885 | 2008.03.31 05:54 | 1.9888 | 0.00 | 0.00 | 0.00 | 32.00 |
| 5529687 | 2008.03.31 07:06 | sell | 0.20 | eurjpy | 157.08 | 0.00 | 0.00 | 2008.03.31 07:26 | 157.04 | 0.00 | 0.00 | 0.00 | 8.04 |
| 5531742 | 2008.03.31 07:42 | sell | 0.20 | eurjpy | 156.88 | 0.00 | 156.75 | 2008.03.31 07:45 | 156.75 | 0.00 | 0.00 | 0.00 | 26.17 |
| 5532030 | 2008.03.31 07:45 | sell | 0.10 | gbpusd | 1.9850 | 0.0000 | 0.0000 | 2008.03.31 09:32 | 1.9850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5541874 | 2008.03.31 11:10 | sell | 0.10 | gbpusd | 1.9870 | 0.0000 | 0.0000 | 2008.03.31 11:13 | 1.9861 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5542413 | 2008.03.31 11:22 | sell | 0.10 | gbpusd | 1.9853 | 0.0000 | 0.0000 | 2008.03.31 11:27 | 1.9847 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5542606 | 2008.03.31 11:27 | sell | 0.10 | gbpusd | 1.9833 | 0.0000 | 0.0000 | 2008.03.31 11:32 | 1.9818 | 0.00 | 0.00 | 0.00 | 15.00 |
| 5542930 | 2008.03.31 11:31 | sell | 0.10 | gbpjpy | 197.65 | 0.00 | 0.00 | 2008.03.31 11:33 | 197.55 | 0.00 | 0.00 | 0.00 | 10.03 |
| 5542981 | 2008.03.31 11:31 | sell | 0.10 | eurjpy | 157.41 | 0.00 | 0.00 | 2008.03.31 11:37 | 157.27 | 0.00 | 0.00 | 0.00 | 14.06 |
| 5543555 | 2008.03.31 11:38 | sell | 0.10 | gbpjpy | 197.34 | 0.00 | 197.10 | 2008.04.01 05:59 | 197.10 | 0.00 | 0.00 | -2.85 | 24.10 |
| 5553593 | 2008.03.31 14:20 | buy | 0.10 | eurjpy | 157.81 | 0.00 | 158.08 | 2008.03.31 14:39 | 157.94 | 0.00 | 0.00 | 0.00 | 13.07 |
| 5553949 | 2008.03.31 14:23 | buy | 0.10 | gbpusd | 1.9939 | 0.0000 | 1.9960 | 2008.04.01 06:29 | 1.9781 | 0.00 | 0.00 | 1.15 | -158.00 |
| 5588326 | 2008.03.31 22:00 | balance | IR | 24.24 |
| 5640279 | 2008.04.01 06:10 | sell | 0.10 | eurusd | 1.5727 | 1.5702 | 0.0000 | 2008.04.01 06:29 | 1.5686 | 0.00 | 0.00 | 0.00 | 41.00 |
| 5640298 | 2008.04.01 06:10 | buy | 0.10 | usdchf | 0.9982 | 0.9994 | 0.0000 | 2008.04.01 06:29 | 1.0007 | 0.00 | 0.00 | 0.00 | 24.98 |
| 5640521 | 2008.04.01 06:16 | buy | 0.10 | usdcad | 1.0262 | 0.0000 | 0.0000 | 2008.04.01 06:30 | 1.0265 | 0.00 | 0.00 | 0.00 | 2.92 |
| 5640679 | 2008.04.01 06:19 | sell | 0.10 | audusd | 0.9092 | 0.0000 | 0.0000 | 2008.04.01 06:30 | 0.9086 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5641053 | 2008.04.01 06:21 | sell | 0.10 | slv | 16.970 | 0.000 | 0.000 | 2008.04.01 06:29 | 16.900 | 0.00 | 0.00 | 0.00 | 35.00 |
| 5641091 | 2008.04.01 06:22 | sell | 0.10 | gld | 908.80 | 0.00 | 0.00 | 2008.04.01 06:29 | 908.10 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5642075 | 2008.04.01 06:25 | sell | 0.10 | gbpusd | 1.9780 | 0.0000 | 1.9757 | 2008.04.01 07:03 | 1.9768 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5642676 | 2008.04.01 06:31 | sell | 0.10 | eurusd | 1.5690 | 1.5690 | 0.0000 | 2008.04.01 06:40 | 1.5676 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5642691 | 2008.04.01 06:31 | buy | 0.10 | usdchf | 1.0005 | 1.0011 | 0.0000 | 2008.04.01 07:44 | 1.0027 | 0.00 | 0.00 | 0.00 | 21.94 |
| 5642815 | 2008.04.01 06:33 | sell | 0.10 | nzdjpy | 78.25 | 0.00 | 0.00 | 2008.04.01 10:21 | 78.79 | 0.00 | 0.00 | 0.00 | -53.64 |
| 5642922 | 2008.04.01 06:34 | sell | 0.10 | eurjpy | 156.74 | 0.00 | 0.00 | 2008.04.01 06:40 | 156.65 | 0.00 | 0.00 | 0.00 | 9.01 |
| 5643044 | 2008.04.01 06:35 | sell | 0.10 | audusd | 0.9083 | 0.9183 | 0.9033 | 2008.04.01 14:20 | 0.9072 | 0.00 | 0.00 | 0.00 | 11.00 |
| 5643635 | 2008.04.01 06:41 | sell | 0.10 | gld | 907.40 | 0.00 | 906.25 | 2008.04.01 07:26 | 906.25 | 0.00 | 0.00 | 0.00 | 11.50 |
| 5643642 | 2008.04.01 06:41 | sell | 0.10 | slv | 16.892 | 0.000 | 16.772 | 2008.04.01 07:31 | 16.830 | 0.00 | 0.00 | 0.00 | 31.00 |
| 5643721 | 2008.04.01 06:42 | buy | 0.10 | usdcad | 1.0269 | 0.0000 | 0.0000 | 2008.04.01 07:44 | 1.0284 | 0.00 | 0.00 | 0.00 | 14.59 |
| 5643766 | 2008.04.01 06:42 | sell | 0.10 | eurusd | 1.5679 | 0.0000 | 0.0000 | 2008.04.01 07:44 | 1.5659 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5644048 | 2008.04.01 06:46 | sell | 0.10 | eurjpy | 156.59 | 0.00 | 0.00 | 2008.04.01 10:21 | 157.35 | 0.00 | 0.00 | 0.00 | -75.52 |
| 5644373 | 2008.04.01 06:51 | buy | 0.10 | usdjpy | 99.96 | 0.00 | 0.00 | 2008.04.01 07:28 | 100.13 | 0.00 | 0.00 | 0.00 | 16.98 |
| 5648979 | 2008.04.01 07:46 | buy | 0.10 | usdcad | 1.0284 | 1.0184 | 1.0334 | 2008.04.01 14:31 | 1.0294 | 0.00 | 0.00 | 0.00 | 9.71 |
| 5650029 | 2008.04.01 08:00 | sell | 0.10 | eurusd | 1.5681 | 1.5650 | 0.0000 | 2008.04.01 10:20 | 1.5637 | 0.00 | 0.00 | 0.00 | 44.00 |
| 5650138 | 2008.04.01 08:00 | buy | 0.10 | usdchf | 1.0017 | 0.0000 | 0.0000 | 2008.04.01 08:54 | 1.0027 | 0.00 | 0.00 | 0.00 | 9.97 |
| 5653051 | 2008.04.01 08:53 | buy | 0.10 | gbpchf | 1.9833 | 0.0000 | 1.9883 | 2008.04.01 09:42 | 1.9883 | 0.00 | 0.00 | 0.00 | 49.69 |
| 5654504 | 2008.04.01 09:33 | buy | 0.10 | usdchf | 1.0046 | 0.0000 | 0.0000 | 2008.04.01 10:14 | 1.0069 | 0.00 | 0.00 | 0.00 | 22.84 |
| 5662907 | 2008.04.01 12:02 | buy | 0.10 | gbpjpy | 199.61 | 199.00 | 0.00 | 2008.04.01 12:25 | 199.80 | 0.00 | 0.00 | 0.00 | 18.89 |
| 5662948 | 2008.04.01 12:03 | buy | 0.10 | gbpchf | 1.9954 | 1.9904 | 2.0004 | 2008.04.01 13:35 | 1.9965 | 0.00 | 0.00 | 0.00 | 10.92 |
| 5672379 | 2008.04.01 14:17 | buy | 0.10 | nzdjpy | 79.13 | 78.63 | 79.63 | 2008.04.01 14:39 | 79.21 | 0.00 | 0.00 | 0.00 | 7.86 |
| 5672797 | 2008.04.01 14:21 | sell | 0.10 | audusd | 0.9062 | 0.0000 | 0.0000 | 2008.04.01 14:35 | 0.9055 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5674285 | 2008.04.01 14:36 | buy | 0.10 | usdjpy | 101.70 | 0.00 | 0.00 | 2008.04.01 14:42 | 101.82 | 0.00 | 0.00 | 0.00 | 11.79 |
| 5675524 | 2008.04.01 14:44 | buy | 0.10 | usdjpy | 101.93 | 0.00 | 0.00 | 2008.04.01 16:17 | 101.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5675545 | 2008.04.01 14:45 | sell | 0.10 | eurusd | 1.5566 | 1.5666 | 1.5516 | 2008.04.02 05:39 | 1.5551 | 0.00 | 0.00 | -0.40 | 15.00 |
| 5684432 | 2008.04.01 18:16 | sell | 0.10 | audusd | 0.9031 | 0.0000 | 0.9011 | 2008.04.17 12:01 | 0.9358 | 0.00 | 0.00 | -18.90 | -327.00 |
| 5688833 | 2008.04.01 21:04 | buy | 0.10 | eurchf | 1.5812 | 1.5712 | 1.5862 | 2008.04.02 08:45 | 1.5812 | 0.00 | 0.00 | 0.59 | 0.00 |
| 5688838 | 2008.04.01 21:04 | buy | 0.10 | usdchf | 1.0129 | 1.0029 | 1.0179 | 2008.04.02 05:38 | 1.0147 | 0.00 | 0.00 | 0.15 | 17.74 |
| 5688844 | 2008.04.01 21:04 | buy | 0.10 | usdjpy | 101.89 | 100.89 | 102.39 | 2008.04.02 05:38 | 102.12 | 0.00 | 0.00 | 0.69 | 22.52 |
| 5688862 | 2008.04.01 21:06 | buy | 0.10 | gbpchf | 2.0014 | 1.9914 | 2.0064 | 2008.04.02 04:57 | 2.0035 | 0.00 | 0.00 | 1.53 | 20.73 |
| 5688883 | 2008.04.01 21:09 | buy | 0.10 | gbpjpy | 201.30 | 200.30 | 201.70 | 2008.04.02 04:47 | 201.48 | 0.00 | 0.00 | 2.56 | 17.67 |
| 5709766 | 2008.04.02 06:07 | buy | 0.10 | gbpchf | 2.0098 | 0.0000 | 0.0000 | 2008.04.02 12:20 | 2.0100 | 0.00 | 0.00 | 0.00 | 1.97 |
| 5711915 | 2008.04.02 06:51 | sell | 0.10 | eurusd | 1.5547 | 0.0000 | 1.5535 | 2008.04.03 10:22 | 1.5571 | 0.00 | 0.00 | -1.20 | -24.00 |
| 5711941 | 2008.04.02 06:51 | buy | 0.10 | usdjpy | 102.19 | 0.00 | 0.00 | 2008.04.02 11:08 | 102.03 | 0.00 | 0.00 | 0.00 | -15.68 |
| 5711949 | 2008.04.02 06:51 | buy | 0.10 | usdchf | 1.0159 | 0.0000 | 0.0000 | 2008.04.02 12:33 | 1.0147 | 0.00 | 0.00 | 0.00 | -11.83 |
| 5719971 | 2008.04.02 09:11 | buy | 0.30 | eurusd | 1.5658 | 0.0000 | 0.0000 | 2008.04.02 09:36 | 1.5643 | 0.00 | 0.00 | 0.00 | -45.00 |
| 5744241 | 2008.04.02 16:01 | buy | 0.10 | eurjpy | 160.54 | 0.00 | 161.50 | 2008.04.02 20:11 | 160.67 | 0.00 | 0.00 | 0.00 | 12.69 |
| 5744679 | 2008.04.02 16:09 | buy | 0.10 | eurjpy | 160.65 | 0.00 | 161.15 | 2008.04.02 20:12 | 160.67 | 0.00 | 0.00 | 0.00 | 1.95 |
| 5753949 | 2008.04.02 20:12 | buy | 0.10 | eurjpy | 160.70 | 0.00 | 0.00 | 2008.04.02 20:37 | 160.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5754040 | 2008.04.02 20:16 | buy | 0.10 | eurusd | 1.5697 | 0.0000 | 0.0000 | 2008.04.03 09:03 | 1.5580 | 0.00 | 0.00 | 0.90 | -117.00 |
| 5754100 | 2008.04.02 20:17 | sell | 0.10 | usdchf | 1.0074 | 0.0000 | 0.0000 | 2008.04.03 06:44 | 1.0132 | 0.00 | 0.00 | -0.74 | -57.24 |
| 5773555 | 2008.04.03 06:33 | buy | 0.10 | gbpjpy | 204.49 | 0.00 | 204.69 | 2008.04.04 01:36 | 204.64 | 0.00 | 0.00 | 2.54 | 14.62 |
| 5773657 | 2008.04.03 06:33 | buy | 0.10 | eurjpy | 160.96 | 0.00 | 0.00 | 2008.04.04 12:13 | 160.96 | 0.00 | 0.00 | 1.42 | 0.00 |
| 5773793 | 2008.04.03 06:35 | buy | 0.10 | usdjpy | 102.92 | 0.00 | 103.12 | 2008.04.03 10:23 | 102.70 | 0.00 | 0.00 | 0.00 | -21.42 |
| 5774117 | 2008.04.03 06:39 | buy | 0.10 | nzdjpy | 81.38 | 0.00 | 81.68 | 2008.04.07 09:36 | 81.46 | 0.00 | 0.00 | 3.43 | 7.80 |
| 5774322 | 2008.04.03 06:42 | sell | 0.10 | eurgbp | 0.7873 | 0.0000 | 0.7860 | 2008.04.03 09:04 | 0.7867 | 0.00 | 0.00 | 0.00 | 11.88 |
| 5774464 | 2008.04.03 06:44 | buy | 0.20 | usdchf | 1.0132 | 0.0000 | 1.0163 | 2008.04.03 08:38 | 1.0146 | 0.00 | 0.00 | 0.00 | 27.60 |
| 5778176 | 2008.04.03 07:41 | sell | 0.30 | eurusd | 1.5614 | 0.0000 | 0.0000 | 2008.04.03 09:03 | 1.5582 | 0.00 | 0.00 | 0.00 | 96.00 |
| 5781590 | 2008.04.03 08:32 | sell | 0.30 | gbpjpy | 203.24 | 0.00 | 203.04 | 2008.04.03 12:52 | 203.04 | 0.00 | 0.00 | 0.00 | 58.63 |
| 5781990 | 2008.04.03 08:35 | sell | 0.10 | gbpusd | 1.9766 | 0.0000 | 1.9736 | 2008.04.07 08:27 | 1.9868 | 0.00 | 0.00 | -2.50 | -102.00 |
| 5782626 | 2008.04.03 08:39 | sell | 0.10 | eurusd | 1.5606 | 0.0000 | 0.0000 | 2008.04.03 09:03 | 1.5582 | 0.00 | 0.00 | 0.00 | 24.00 |
| 5782921 | 2008.04.03 08:40 | buy | 0.10 | usdchf | 1.0155 | 0.0000 | 0.0000 | 2008.04.03 09:05 | 1.0161 | 0.00 | 0.00 | 0.00 | 5.90 |
| 5784878 | 2008.04.02 20:16 | buy | 0.10 | eurusd | 1.5697 | 0.0000 | 0.0000 | 2008.04.03 09:43 | 1.5561 | 0.00 | 0.00 | 0.90 | -136.00 |
| 5785002 | 2008.04.03 09:04 | sell | 0.40 | eurusd | 1.5579 | 0.0000 | 1.5540 | 2008.04.03 09:43 | 1.5566 | 0.00 | 0.00 | 0.00 | 52.00 |
| 5788048 | 2008.04.02 20:16 | buy | 0.10 | eurusd | 1.5697 | 0.0000 | 0.0000 | 2008.04.04 07:40 | 1.5707 | 0.00 | 0.00 | 1.20 | 10.00 |
| 5790164 | 2008.04.03 10:07 | sell | 0.30 | eurjpy | 159.94 | 0.00 | 0.00 | 2008.04.03 10:55 | 159.91 | 0.00 | 0.00 | 0.00 | 8.76 |
| 5793645 | 2008.04.03 11:01 | sell | 0.30 | eurjpy | 159.84 | 0.00 | 0.00 | 2008.04.03 11:05 | 159.73 | 0.00 | 0.00 | 0.00 | 32.15 |
| 5793830 | 2008.04.03 11:06 | sell | 0.30 | eurjpy | 159.68 | 0.00 | 159.40 | 2008.04.03 11:26 | 159.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5795060 | 2008.04.03 11:27 | buy | 0.30 | gbpusd | 1.9829 | 0.0000 | 0.0000 | 2008.04.03 11:27 | 1.9833 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5796592 | 2008.04.03 11:42 | sell | 0.10 | eurusd | 1.5511 | 0.0000 | 0.0000 | 2008.04.03 13:12 | 1.5597 | 0.00 | 0.00 | 0.00 | -86.00 |
| 5796692 | 2008.04.03 11:43 | sell | 0.30 | eurjpy | 159.53 | 0.00 | 0.00 | 2008.04.03 13:01 | 159.54 | 0.00 | 0.00 | 0.00 | -2.93 |
| 5804169 | 2008.04.03 11:42 | sell | 0.10 | eurusd | 1.5511 | 0.0000 | 0.0000 | 2008.04.08 06:53 | 1.5735 | 0.00 | 0.00 | -1.20 | -224.00 |
| 5811965 | 2008.04.03 15:07 | buy | 0.30 | gbpjpy | 204.24 | 0.00 | 204.54 | 2008.04.03 17:24 | 204.30 | 0.00 | 0.00 | 0.00 | 17.59 |
| 5852322 | 2008.04.04 07:43 | buy | 0.20 | gbpusd | 2.0007 | 0.0000 | 0.0000 | 2008.04.04 07:52 | 2.0021 | 0.00 | 0.00 | 0.00 | 28.00 |
| 5853517 | 2008.04.04 07:52 | buy | 0.20 | gbpusd | 2.0035 | 0.0000 | 2.0045 | 2008.04.04 12:30 | 2.0045 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5862645 | 2008.04.04 10:13 | buy | 0.20 | eurusd | 1.5738 | 0.0000 | 1.5748 | 2008.04.04 12:30 | 1.5748 |