Straighthold Investment Group, Inc.
| Account: 88647 |
Name: Соколов Константин Михайлович |
Currency: USD |
2008 June 10, 12:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13150280 | 2007.08.17 15:14 | balance | DPST-WM-294832: WMZ 100.00 | 10 000.00 |
| 17128132 | 2007.12.31 23:59 | balance | total profit for 2007 | 4 763.07 |
| 17573939 | 2008.01.14 10:23 | sell | 0.40 | chfjpy | 98.80 | 99.10 | 98.35 | 2008.01.14 14:50 | 98.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17621079 | 2008.01.15 10:56 | sell | 0.50 | gbpusd | 1.9577 | 1.9603 | 1.9470 | 2008.01.15 11:12 | 1.9603 | 0.00 | 0.00 | 0.00 | -130.00 |
| 17683213 | 2008.01.16 10:53 | sell | 0.50 | eurusd | 1.4821 | 1.4865 | 1.4747 | 2008.01.16 17:48 | 1.4747 | 0.00 | 0.00 | 0.00 | 370.00 |
| 17683241 | 2008.01.16 10:54 | sell | 0.50 | gbpusd | 1.9608 | 1.9645 | 1.9500 | 2008.01.16 15:32 | 1.9645 | 0.00 | 0.00 | 0.00 | -185.00 |
| 17768844 | 2008.01.17 16:45 | buy | 0.50 | eurusd | 1.4685 | 1.4640 | 0.0000 | 2008.01.17 23:21 | 1.4640 | 0.00 | 0.00 | 0.00 | -225.00 |
| 17775297 | 2008.01.17 18:08 | sell | 0.50 | usdchf | 1.1003 | 1.1040 | 0.0000 | 2008.01.18 06:43 | 1.1040 | 0.00 | 0.00 | -4.09 | -167.57 |
| 17782061 | 2008.01.17 21:30 | sell | 0.50 | gbpjpy | 210.85 | 211.91 | 0.00 | 2008.01.18 12:38 | 210.53 | 0.00 | 0.00 | -13.05 | 148.85 |
| 17814335 | 2008.01.18 13:59 | buy | 0.50 | eurusd | 1.4650 | 1.4600 | 0.0000 | 2008.01.21 01:00 | 1.4596 | 0.00 | 0.00 | -2.65 | -270.00 |
| 17815528 | 2008.01.18 14:40 | sell | 0.50 | usdchf | 1.1020 | 1.1060 | 0.0000 | 2008.01.21 06:01 | 1.1060 | 0.00 | 0.00 | -4.10 | -180.83 |
| 17861041 | 2008.01.21 12:29 | buy | 0.50 | usdchf | 1.1042 | 1.1010 | 0.0000 | 2008.01.21 14:21 | 1.1010 | 0.00 | 0.00 | 0.00 | -145.32 |
| 17919327 | 2008.01.22 11:47 | sell | 0.50 | eurusd | 1.4458 | 1.4530 | 1.4370 | 2008.01.22 13:35 | 1.4530 | 0.00 | 0.00 | 0.00 | -360.00 |
| 17975227 | 2008.01.23 09:10 | sell | 0.50 | eurusd | 1.4615 | 1.4615 | 0.0000 | 2008.01.23 15:55 | 1.4536 | 0.00 | 0.00 | 0.00 | 395.00 |
| 17975244 | 2008.01.23 09:10 | buy | 0.50 | usdchf | 1.0963 | 1.0915 | 0.0000 | 2008.01.23 13:53 | 1.0915 | 0.00 | 0.00 | 0.00 | -219.88 |
| 17975915 | 2008.01.23 09:27 | sell | 0.30 | gbpjpy | 208.03 | 208.95 | 205.00 | 2008.01.23 09:49 | 208.95 | 0.00 | 0.00 | 0.00 | -258.88 |
| 18037341 | 2008.01.24 10:31 | buy | 0.50 | gbpusd | 1.9559 | 1.9490 | 0.0000 | 2008.01.24 14:08 | 1.9631 | 0.00 | 0.00 | 0.00 | 360.00 |
| 18037355 | 2008.01.24 10:32 | buy | 0.50 | eurusd | 1.4621 | 1.4565 | 0.0000 | 2008.01.24 14:08 | 1.4686 | 0.00 | 0.00 | 0.00 | 325.00 |
| 18139428 | 2008.01.28 11:12 | buy | 0.50 | eurusd | 1.4706 | 1.4706 | 1.4775 | 2008.01.28 16:54 | 1.4775 | 0.00 | 0.00 | 0.00 | 345.00 |
| 18181362 | 2008.01.29 10:51 | buy | 0.50 | gbpusd | 1.9875 | 1.9824 | 0.0000 | 2008.01.30 12:53 | 1.9922 | 0.00 | 0.00 | 1.15 | 235.00 |
| 18181916 | 2008.01.29 11:10 | buy | 0.50 | eurusd | 1.4770 | 1.4740 | 0.0000 | 2008.01.29 17:12 | 1.4740 | 0.00 | 0.00 | 0.00 | -150.00 |
| 18182359 | 2008.01.29 11:26 | buy | 0.20 | gbpjpy | 212.11 | 210.50 | 0.00 | 2008.01.30 12:53 | 212.97 | 0.00 | 0.00 | 4.33 | 160.87 |
| 18203912 | 2008.01.29 20:47 | buy | 0.50 | eurusd | 1.4776 | 1.4725 | 0.0000 | 2008.01.30 12:53 | 1.4807 | 0.00 | 0.00 | -2.65 | 155.00 |
| 18295234 | 2008.01.31 15:37 | buy | 0.50 | eurusd | 1.4879 | 1.4800 | 0.0000 | 2008.02.01 16:01 | 1.4903 | 0.00 | 0.00 | -2.65 | 120.00 |
| 18315963 | 2008.01.31 21:54 | buy | 0.50 | gbpusd | 1.9896 | 1.9830 | 0.0000 | 2008.02.01 14:40 | 1.9830 | 0.00 | 0.00 | 1.15 | -330.00 |
| 18387480 | 2008.02.04 11:53 | buy | 0.50 | eurjpy | 158.40 | 157.65 | 0.00 | 2008.02.05 11:20 | 158.02 | 0.00 | 0.00 | 5.63 | -177.15 |
| 18475413 | 2008.02.06 09:52 | sell | 0.50 | eurusd | 1.4625 | 1.4715 | 0.0000 | 2008.02.07 14:52 | 1.4562 | 0.00 | 0.00 | 8.25 | 315.00 |
| 18480702 | 2008.02.06 10:50 | buy | 0.50 | usdchf | 1.0991 | 1.0940 | 0.0000 | 2008.02.07 11:40 | 1.0940 | 0.00 | 0.00 | 1.37 | -233.11 |
| 18498760 | 2008.02.06 18:01 | sell | 0.20 | gbpjpy | 209.15 | 210.65 | 0.00 | 2008.02.07 12:50 | 207.58 | 0.00 | 0.00 | -17.47 | 295.17 |
| 18581824 | 2008.02.08 12:15 | sell | 0.50 | gbpusd | 1.9490 | 1.9575 | 0.0000 | 2008.02.11 10:23 | 1.9422 | 0.00 | 0.00 | -7.75 | 340.00 |
| 18582142 | 2008.02.08 12:23 | buy | 0.50 | usdchf | 1.1060 | 1.1000 | 0.0000 | 2008.02.11 06:12 | 1.1000 | 0.00 | 0.00 | 0.45 | -272.75 |
| 18584409 | 2008.02.08 13:26 | sell | 0.50 | eurusd | 1.4470 | 1.4540 | 0.0000 | 2008.02.08 20:15 | 1.4540 | 0.00 | 0.00 | 0.00 | -350.00 |
| 18618819 | 2008.02.11 10:49 | sell | 0.50 | eurusd | 1.4566 | 1.4610 | 0.0000 | 2008.02.11 12:37 | 1.4558 | 0.00 | 0.00 | 0.00 | 40.00 |
| 18662641 | 2008.02.12 10:54 | sell | 0.50 | eurusd | 1.4504 | 1.4583 | 0.0000 | 2008.02.12 16:08 | 1.4583 | 0.00 | 0.00 | 0.00 | -395.00 |
| 18662661 | 2008.02.12 10:54 | buy | 0.50 | usdchf | 1.1037 | 1.0990 | 0.0000 | 2008.02.12 16:29 | 1.0990 | 0.00 | 0.00 | 0.00 | -213.83 |
| 18662766 | 2008.02.12 10:56 | sell | 0.50 | eurjpy | 155.11 | 155.90 | 0.00 | 2008.02.12 14:08 | 155.90 | 0.00 | 0.00 | 0.00 | -368.37 |
| 18757402 | 2008.02.14 09:29 | buy | 0.50 | eurusd | 1.4588 | 1.4540 | 0.0000 | 2008.02.14 19:08 | 1.4634 | 0.00 | 0.00 | 0.00 | 230.00 |
| 18856325 | 2008.02.18 09:42 | buy | 0.50 | chfjpy | 98.66 | 98.20 | 0.00 | 2008.02.18 12:38 | 98.20 | 0.00 | 0.00 | 0.00 | -212.59 |
| 18894515 | 2008.02.19 08:35 | buy | 0.50 | gbpusd | 1.9523 | 1.9460 | 0.0000 | 2008.02.19 11:40 | 1.9460 | 0.00 | 0.00 | 0.00 | -315.00 |
| 19005832 | 2008.02.21 10:59 | sell | 0.50 | usdchf | 1.0965 | 1.1025 | 0.0000 | 2008.02.21 13:25 | 1.1025 | 0.00 | 0.00 | 0.00 | -272.11 |
| 19088448 | 2008.02.25 02:18 | buy | 0.50 | usdchf | 1.0860 | 1.0825 | 0.0000 | 2008.02.25 18:04 | 1.0889 | 0.00 | 0.00 | 0.00 | 133.16 |
| 19098305 | 2008.02.25 10:30 | buy | 0.50 | usdjpy | 107.49 | 107.10 | 0.00 | 2008.02.25 18:05 | 108.07 | 0.00 | 0.00 | 0.00 | 268.34 |
| 19098729 | 2008.02.25 10:46 | sell | 0.50 | eurusd | 1.4810 | 1.4835 | 0.0000 | 2008.02.25 15:32 | 1.4835 | 0.00 | 0.00 | 0.00 | -125.00 |
| 19099567 | 2008.02.25 11:09 | buy | 0.50 | gbpjpy | 211.21 | 211.21 | 0.00 | 2008.02.25 18:04 | 212.62 | 0.00 | 0.00 | 0.00 | 652.36 |
| 19140809 | 2008.02.26 10:07 | buy | 0.50 | gbpjpy | 212.49 | 211.85 | 213.00 | 2008.02.26 10:26 | 212.35 | 0.00 | 0.00 | 0.00 | -64.81 |
| 19141338 | 2008.02.26 10:22 | buy | 0.50 | usdchf | 1.0906 | 1.0875 | 0.0000 | 2008.02.26 11:09 | 1.0875 | 0.00 | 0.00 | 0.00 | -142.53 |
| 19141436 | 2008.02.26 10:24 | sell | 0.50 | gbpusd | 1.9666 | 1.9685 | 0.0000 | 2008.02.26 11:22 | 1.9671 | 0.00 | 0.00 | 0.00 | -25.00 |
| 19142532 | 2008.02.26 10:56 | sell | 0.50 | eurusd | 1.4795 | 1.4830 | 0.0000 | 2008.02.26 11:01 | 1.4830 | 0.00 | 0.00 | 0.00 | -175.00 |
| 19146393 | 2008.02.26 11:53 | buy | 0.50 | gbpusd | 1.9672 | 1.9640 | 0.0000 | 2008.02.26 12:21 | 1.9704 | 0.00 | 0.00 | 0.00 | 160.00 |
| 19214622 | 2008.02.27 12:56 | buy | 0.50 | usdchf | 1.0687 | 1.0665 | 0.0000 | 2008.02.27 16:24 | 1.0665 | 0.00 | 0.00 | 0.00 | -103.14 |
| 19214632 | 2008.02.27 12:56 | sell | 0.50 | eurusd | 1.5051 | 1.5090 | 0.0000 | 2008.02.27 16:39 | 1.5090 | 0.00 | 0.00 | 0.00 | -195.00 |
| 19237069 | 2008.02.27 20:00 | sell | 0.50 | eurusd | 1.5123 | 1.5150 | 0.0000 | 2008.02.28 16:24 | 1.5150 | 0.00 | 0.00 | -8.25 | -135.00 |
| 19240336 | 2008.02.28 15:07 | sell | 0.50 | gbpusd | 1.9863 | 1.9900 | 0.0000 | 2008.02.28 17:50 | 1.9900 | 0.00 | 0.00 | 0.00 | -185.00 |
| 19351839 | 2008.03.03 09:38 | sell | 0.20 | gbpjpy | 203.78 | 204.35 | 0.00 | 2008.03.03 11:30 | 204.35 | 0.00 | 0.00 | 0.00 | -110.68 |
| 19351866 | 2008.03.03 11:30 | buy | 0.20 | gbpjpy | 204.35 | 204.70 | 0.00 | 2008.03.03 21:55 | 204.70 | 0.00 | 0.00 | 0.00 | 67.85 |
| 19351969 | 2008.03.03 09:41 | buy | 0.40 | usdchf | 1.0339 | 1.0312 | 0.0000 | 2008.03.03 11:46 | 1.0382 | 0.00 | 0.00 | 0.00 | 165.67 |
| 19353747 | 2008.03.03 10:13 | sell | 0.50 | gbpusd | 1.9819 | 1.9860 | 0.0000 | 2008.03.03 11:35 | 1.9860 | 0.00 | 0.00 | 0.00 | -205.00 |
| 19353798 | 2008.03.03 11:35 | buy | 0.50 | gbpusd | 1.9860 | 1.9819 | 0.0000 | 2008.03.03 14:22 | 1.9837 | 0.00 | 0.00 | 0.00 | -115.00 |
| 19355628 | 2008.03.03 10:49 | buy | 0.50 | usdjpy | 102.94 | 102.61 | 0.00 | 2008.03.03 13:22 | 102.75 | 0.00 | 0.00 | 0.00 | -92.46 |
| 19361409 | 2008.03.03 13:22 | sell | 0.50 | usdjpy | 102.82 | 103.30 | 0.00 | 2008.03.03 17:11 | 103.30 | 0.00 | 0.00 | 0.00 | -232.31 |
| 19361420 | 2008.03.03 17:11 | buy | 0.50 | usdjpy | 103.30 | 102.55 | 0.00 | 2008.03.05 15:40 | 103.42 | 0.00 | 0.00 | 5.80 | 58.02 |
| 19363175 | 2008.03.03 14:23 | sell | 0.50 | gbpusd | 1.9838 | 1.9865 | 0.0000 | 2008.03.03 16:25 | 1.9865 | 0.00 | 0.00 | 0.00 | -135.00 |
| 19363187 | 2008.03.03 16:25 | buy | 0.50 | gbpusd | 1.9865 | 1.9825 | 0.0000 | 2008.03.03 17:47 | 1.9825 | 0.00 | 0.00 | 0.00 | -200.00 |
| 19363223 | 2008.03.03 14:24 | buy | 0.50 | chfjpy | 99.13 | 98.75 | 0.00 | 2008.03.03 19:15 | 99.19 | 0.00 | 0.00 | 0.00 | 29.00 |
| 19363355 | 2008.03.03 14:27 | sell | 0.50 | eurusd | 1.5199 | 1.5235 | 0.0000 | 2008.03.03 16:24 | 1.5235 | 0.00 | 0.00 | 0.00 | -180.00 |
| 19381476 | 2008.03.03 19:15 | sell | 0.50 | gbpusd | 1.9843 | 1.9921 | 0.0000 | 2008.03.05 15:41 | 1.9818 | 0.00 | 0.00 | -15.50 | 125.00 |
| 19382111 | 2008.03.03 19:40 | buy | 1.00 | eurjpy | 157.19 | 0.00 | 0.00 | 2008.03.05 11:10 | 157.20 | 0.00 | 0.00 | 23.20 | 9.65 |
| 19382133 | 2008.03.03 19:41 | sell | 0.50 | chfjpy | 99.26 | 99.70 | 0.00 | 2008.03.04 17:07 | 99.70 | 0.00 | 0.00 | -2.66 | -213.41 |
| 19382314 | 2008.03.03 19:50 | buy | 0.50 | usdchf | 1.0430 | 1.0332 | 0.0000 | 2008.03.06 10:04 | 1.0332 | 0.00 | 0.00 | 2.41 | -474.30 |
| 19397714 | 2008.03.04 09:43 | sell | 0.50 | eurjpy | 156.64 | 0.00 | 0.00 | 2008.03.13 10:21 | 155.88 | 0.00 | 0.00 | -83.00 | 379.66 |
| 19398454 | 2008.03.04 10:04 | sell | 0.50 | gbpjpy | 204.88 | 205.72 | 0.00 | 2008.03.05 09:50 | 204.84 | 0.00 | 0.00 | -14.99 | 19.29 |
| 19398494 | 2008.03.04 10:06 | sell | 0.50 | usdjpy | 103.17 | 103.50 | 0.00 | 2008.03.04 10:56 | 103.50 | 0.00 | 0.00 | 0.00 | -159.42 |
| 19438852 | 2008.03.05 10:03 | sell | 0.50 | gbpjpy | 204.82 | 0.00 | 0.00 | 2008.03.13 10:21 | 203.37 | 0.00 | 0.00 | -151.03 | 724.34 |
| 19438856 | 2008.03.05 10:03 | buy | 0.50 | usdjpy | 103.63 | 0.00 | 0.00 | 2008.03.05 11:18 | 103.67 | 0.00 | 0.00 | 0.00 | 19.29 |
| 19438878 | 2008.03.05 10:04 | sell | 0.50 | eurusd | 1.5175 | 0.0000 | 0.0000 | 2008.04.29 11:24 | 1.5570 | 0.00 | 0.00 | -148.50 | -1 975.00 |
| 19438884 | 2008.03.05 10:04 | sell | 0.50 | gbpusd | 1.9770 | 0.0000 | 0.0000 | 2008.03.20 11:57 | 1.9761 | 0.00 | 0.00 | -131.75 | 45.00 |
| 19453832 | 2008.03.05 16:09 | sell | 0.50 | usdchf | 1.0355 | 0.0000 | 0.0000 | 2008.03.06 10:12 | 1.0335 | 0.00 | 0.00 | -3.62 | 96.76 |
| 19453833 | 2008.03.05 16:09 | buy | 0.50 | eurusd | 1.5237 | 0.0000 | 0.0000 | 2008.03.05 21:56 | 1.5261 | 0.00 | 0.00 | 0.00 | 120.00 |
| 19453839 | 2008.03.05 16:09 | buy | 0.50 | gbpusd | 1.9828 | 0.0000 | 0.0000 | 2008.03.05 17:10 | 1.9835 | 0.00 | 0.00 | 0.00 | 35.00 |
| 19453843 | 2008.03.05 16:09 | sell | 0.50 | usdjpy | 103.47 | 0.00 | 0.00 | 2008.03.06 16:09 | 103.27 | 0.00 | 0.00 | -13.71 | 96.83 |
| 19473708 | 2008.03.05 21:57 | buy | 0.50 | usdchf | 1.0360 | 0.0000 | 0.0000 | 2008.04.24 18:29 | 1.0348 | 0.00 | 0.00 | 25.35 | -57.98 |
| 19473713 | 2008.03.05 21:57 | sell | 0.50 | usdjpy | 103.89 | 0.00 | 0.00 | 2008.03.06 10:06 | 103.52 | 0.00 | 0.00 | -13.71 | 178.71 |
| 19473748 | 2008.03.05 21:58 | sell | 0.50 | eurjpy | 158.56 | 0.00 | 0.00 | 2008.03.07 11:30 | 157.02 | 0.00 | 0.00 | -29.92 | 755.42 |
| 19473770 | 2008.03.05 21:58 | sell | 0.50 | gbpjpy | 206.92 | 0.00 | 0.00 | 2008.03.07 11:31 | 205.41 | 0.00 | 0.00 | -59.83 | 740.27 |
| 19485521 | 2008.03.06 10:11 | sell | 0.50 | eurjpy | 158.45 | 0.00 | 0.00 | 2008.03.07 11:30 | 157.05 | 0.00 | 0.00 | -7.55 | 686.61 |
| 19485541 | 2008.03.06 10:11 | sell | 0.50 | gbpjpy | 206.31 | 0.00 | 0.00 | 2008.03.13 10:21 | 203.36 | 0.00 | 0.00 | -106.30 | 1 473.53 |
| 19489889 | 2008.03.06 11:47 | buy | 0.50 | gbpusd | 1.9962 | 0.0000 | 0.0000 | 2008.03.06 14:03 | 1.9966 | 0.00 | 0.00 | 0.00 | 20.00 |
| 19489897 | 2008.03.06 11:47 | buy | 0.50 | eurusd | 1.5334 | 0.0000 | 0.0000 | 2008.03.06 16:09 | 1.5355 | 0.00 | 0.00 | 0.00 | 105.00 |
| 19495056 | 2008.03.06 14:03 | sell | 0.50 | gbpusd | 1.9965 | 0.0000 | 0.0000 | 2008.03.20 10:34 | 1.9792 | 0.00 | 0.00 | -108.50 | 865.00 |
| 19538827 | 2008.03.07 11:32 | sell | 0.50 | gbpusd | 2.0133 | 0.0000 | 0.0000 | 2008.03.17 22:13 | 1.9965 | 0.00 | 0.00 | -62.00 | 840.00 |
| 19738864 | 2008.03.13 09:01 | sell | 0.50 | eurusd | 1.5544 | 0.0000 | 0.0000 | 2008.03.21 08:29 | 1.5445 | 0.00 | 0.00 | -22.00 | 495.00 |
| 19795497 | 2008.03.14 10:43 | sell | 0.50 | gbpusd | 2.0295 | 0.0000 | 0.0000 | 2008.03.17 12:26 | 2.0123 | 0.00 | 0.00 | -7.75 | 860.00 |
| 19815433 | 2008.03.14 16:03 | sell | 0.50 | gbpusd | 2.0367 | 0.0000 | 0.0000 | 2008.03.14 18:17 | 2.0294 | 0.00 | 0.00 | 0.00 | 365.00 |
| 19815603 | 2008.03.14 16:04 | sell | 0.50 | gbpusd | 2.0372 | 0.0000 | 0.0000 | 2008.03.14 18:17 | 2.0294 | 0.00 | 0.00 | 0.00 | 390.00 |
| 19837661 | 2008.03.14 22:51 | sell | 0.50 | chfjpy | 99.27 | 0.00 | 0.00 | 2008.03.18 10:23 | 99.09 | 0.00 | 0.00 | -5.60 | 92.13 |
| 19932303 | 2008.03.18 11:01 | sell | 0.50 | chfjpy | 98.78 | 0.00 | 98.78 | 2008.03.20 09:19 | 98.78 | 0.00 | 0.00 | -11.11 | 0.00 |
| 19932599 | 2008.03.18 11:09 | sell | 0.50 | gbpusd | 2.0061 | 0.0000 | 0.0000 | 2008.03.18 11:28 | 2.0094 | 0.00 | 0.00 | 0.00 | -165.00 |
| 19936738 | 2008.03.18 12:15 | buy | 0.50 | eurusd | 1.5810 | 0.0000 | 0.0000 | 2008.03.26 21:12 | 1.5820 | 0.00 | 0.00 | 12.40 | 50.00 |
| 19948544 | 2008.03.18 16:00 | buy | 0.50 | chfjpy | 99.46 | 0.00 | 0.00 | 2008.03.26 11:21 | 99.63 | 0.00 | 0.00 | 14.08 | 85.18 |
| 19953711 | 2008.03.18 18:10 | buy | 0.50 | usdchf | 0.9899 | 0.0000 | 0.0000 | 2008.03.19 10:57 | 0.9897 | 0.00 | 0.00 | 0.50 | -10.10 |
| 19970036 | 2008.03.18 21:50 | sell | 0.50 | gbpusd | 2.0115 | 0.0000 | 0.0000 | 2008.03.19 06:59 | 2.0120 | 0.00 | 0.00 | -7.75 | -25.00 |
| 19970100 | 2008.03.18 21:51 | sell | 0.50 | eurusd | 1.5653 | 0.0000 | 0.0000 | 2008.03.20 10:39 | 1.5555 | 0.00 | 0.00 | -11.00 | 490.00 |
| 19988911 | 2008.03.19 09:05 | sell | 0.50 | gbpusd | 2.0080 | 0.0000 | 0.0000 | 2008.03.19 14:00 | 1.9973 | 0.00 | 0.00 | 0.00 | 535.00 |
| 19990852 | 2008.03.19 09:59 | buy | 0.50 | gbpusd | 2.0142 | 0.0000 | 0.0000 | 2008.04.29 11:24 | 1.9811 | 0.00 | 0.00 | 240.00 | -1 655.00 |
| 19996116 | 2008.03.19 11:04 | buy | 0.50 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.03.26 21:12 | 1.5819 | 0.00 | 0.00 | 10.85 | 290.00 |
| 19998421 | 2008.03.19 11:37 | sell | 0.50 | chfjpy | 99.03 | 0.00 | 0.00 | 2008.03.19 19:54 | 99.24 | 0.00 | 0.00 | 0.00 | -106.13 |
| 20004813 | 2008.03.19 14:00 | sell | 0.50 | eurusd | 1.5693 | 0.0000 | 0.0000 | 2008.03.19 19:42 | 1.5648 | 0.00 | 0.00 | 0.00 | 225.00 |
| 20004850 | 2008.03.19 14:01 | buy | 0.50 | usdchf | 0.9964 | 0.0000 | 0.0000 | 2008.03.19 20:00 | 0.9956 | 0.00 | 0.00 | 0.00 | -40.18 |
| 20004884 | 2008.03.19 14:01 | buy | 0.50 | eurjpy | 155.47 | 0.00 | 0.00 | 2008.03.24 19:45 | 155.38 | 0.00 | 0.00 | 30.32 | -44.67 |
| 20004895 | 2008.03.19 14:02 | buy | 0.50 | usdjpy | 99.05 | 0.00 | 0.00 | 2008.03.19 19:44 | 99.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20023817 | 2008.03.19 19:00 | sell | 0.50 | gbpjpy | 196.36 | 0.00 | 0.00 | 2008.04.29 11:25 | 206.55 | 0.00 | 0.00 | -611.43 | -4 889.16 |
| 20029387 | 2008.03.19 21:16 | buy | 0.50 | usdjpy | 99.46 | 0.00 | 0.00 | 2008.03.20 15:58 | 99.26 | 0.00 | 0.00 | 9.13 | -100.75 |
| 20048226 | 2008.03.20 11:06 | buy | 0.50 | gbpjpy | 197.12 | 0.00 | 0.00 | 2008.03.24 09:42 | 197.82 | 0.00 | 0.00 | 28.66 | 350.46 |
| 20048801 | 2008.03.20 11:15 | buy | 0.50 | eurjpy | 155.04 | 0.00 | 0.00 | 2008.03.24 19:01 | 155.33 | 0.00 | 0.00 | 12.07 | 143.93 |
| 20053338 | 2008.03.20 11:59 | buy | 0.50 | gbpjpy | 197.78 | 0.00 | 0.00 | 2008.03.24 13:04 | 197.78 | 0.00 | 0.00 | 28.66 | 0.00 |
| 20057145 | 2008.03.20 13:03 | sell | 0.50 | eurjpy | 154.35 | 0.00 | 0.00 | 2008.03.21 08:29 | 153.82 | 0.00 | 0.00 | -7.80 | 266.04 |
| 20078032 | 2008.03.20 21:00 | buy | 0.50 | usdjpy | 99.24 | 0.00 | 0.00 | 2008.03.24 13:02 | 99.80 | 0.00 | 0.00 | 6.03 | 280.56 |
| 20088215 | 2008.03.21 08:31 | buy | 0.50 | gbpusd | 1.9855 | 1.9855 | 0.0000 | 2008.03.25 13:06 | 1.9917 | 0.00 | 0.00 | 12.00 | 310.00 |
| 20110154 | 2008.03.24 09:59 | buy | 0.50 | eurjpy | 153.86 | 0.00 | 0.00 | 2008.03.24 18:59 | 155.35 | 0.00 | 0.00 | 0.00 | 739.45 |
| 20116380 | 2008.03.24 13:05 | buy | 0.50 | gbpusd | 1.9835 | 0.0000 | 0.0000 | 2008.03.25 08:58 | 1.9931 | 0.00 | 0.00 | 6.00 | 480.00 |
| 20131281 | 2008.03.24 18:58 | buy | 0.50 | chfjpy | 98.67 | 0.00 | 0.00 | 2008.03.25 08:58 | 98.91 | 0.00 | 0.00 | 1.74 | 119.58 |
| 20154266 | 2008.03.25 10:57 | buy | 0.50 | usdjpy | 100.61 | 0.00 | 0.00 | 2008.04.01 16:43 | 100.85 | 0.00 | 0.00 | 21.13 | 118.99 |
| 20191211 | 2008.03.26 09:55 | buy | 0.50 | gbpjpy | 200.93 | 0.00 | 0.00 | 2008.04.01 17:26 | 200.74 | 0.00 | 0.00 | 86.13 | -93.49 |
| 20191222 | 2008.03.26 09:55 | buy | 0.50 | usdjpy | 100.25 | 0.00 | 0.00 | 2008.04.01 16:43 | 100.87 | 0.00 | 0.00 | 18.13 | 307.33 |
| 20247934 | 2008.03.27 12:21 | buy | 0.50 | gbpjpy | 200.38 | 0.00 | 0.00 | 2008.04.01 17:23 | 200.68 | 0.00 | 0.00 | 42.95 | 147.82 |
| 20266071 | 2008.03.27 19:06 | buy | 0.50 | usdjpy | 99.95 | 0.00 | 0.00 | 2008.03.28 12:03 | 100.10 | 0.00 | 0.00 | 3.01 | 74.93 |
| 20281170 | 2008.03.28 08:57 | sell | 0.50 | gbpusd | 2.0008 | 0.0000 | 0.0000 | 2008.03.28 12:03 | 1.9984 | 0.00 | 0.00 | 0.00 | 120.00 |
| 20281722 | 2008.03.28 09:07 | sell | 0.50 | gbpjpy | 199.59 | 0.00 | 0.00 | 2008.03.31 18:16 | 197.83 | 0.00 | 0.00 | -15.61 | 883.53 |
| 20301680 | 2008.03.28 17:14 | sell | 0.50 | eurusd | 1.5776 | 0.0000 | 0.0000 | 2008.04.01 17:22 | 1.5585 | 0.00 | 0.00 | -5.50 | 955.00 |
| 20301699 | 2008.03.28 17:15 | buy | 0.50 | usdchf | 0.9968 | 0.0000 | 0.0000 | 2008.04.01 16:58 | 1.0084 | 0.00 | 0.00 | 1.00 | 575.17 |
| 20301709 | 2008.03.28 17:15 | sell | 0.50 | eurjpy | 156.98 | 0.00 | 0.00 | 2008.03.31 19:42 | 157.61 | 0.00 | 0.00 | -7.81 | -315.82 |
| 20301752 | 2008.03.28 17:16 | sell | 0.50 | usdjpy | 99.54 | 0.00 | 0.00 | 2008.03.31 18:18 | 99.66 | 0.00 | 0.00 | -4.79 | -60.20 |
| 20304512 | 2008.03.28 18:44 | buy | 0.50 | usdchf | 0.9987 | 0.0000 | 0.0000 | 2008.04.01 16:57 | 1.0082 | 0.00 | 0.00 | 1.00 | 471.14 |
| 20331968 | 2008.03.31 13:22 | sell | 0.50 | usdchf | 0.9931 | 0.0000 | 0.0000 | 2008.04.29 11:25 | 1.0381 | 0.00 | 0.00 | -34.68 | -2 167.42 |
| 20347788 | 2008.03.31 18:19 | buy | 0.50 | eurjpy | 157.69 | 0.00 | 0.00 | 2008.04.01 17:23 | 158.16 | 0.00 | 0.00 | 6.02 | 231.58 |
| 20351616 | 2008.03.31 19:38 | buy | 0.50 | usdjpy | 99.76 | 0.00 | 0.00 | 2008.04.01 16:43 | 100.86 | 0.00 | 0.00 | 3.01 | 545.31 |
| 20351628 | 2008.03.31 19:39 | buy | 0.50 | chfjpy | 100.60 | 0.00 | 0.00 | 2008.04.01 17:27 | 100.46 | 0.00 | 0.00 | 1.76 | -68.89 |
| 20351719 | 2008.03.31 19:42 | buy | 0.50 | eurjpy | 157.59 | 0.00 | 0.00 | 2008.04.01 17:05 | 158.04 | 0.00 | 0.00 | 6.02 | 222.18 |
| 20351732 | 2008.03.31 19:43 | buy | 0.50 | gbpjpy | 198.06 | 0.00 | 0.00 | 2008.04.01 17:05 | 200.52 | 0.00 | 0.00 | 14.29 | 1 215.17 |
| 20368186 | 2008.04.01 09:27 | sell | 0.50 | chfjpy | 99.82 | 0.00 | 0.00 | 2008.04.01 17:24 | 100.44 | 0.00 | 0.00 | 0.00 | -305.33 |
| 20368204 | 2008.04.01 09:27 | sell | 0.50 | eurjpy | 156.86 | 0.00 | 0.00 | 2008.04.29 11:25 | 162.23 | 0.00 | 0.00 | -204.29 | -2 576.53 |
| 20416462 | 2008.04.02 10:53 | buy | 0.50 | gbpusd | 1.9817 | 0.0000 | 0.0000 | 2008.04.08 09:43 | 1.9827 | 0.00 | 0.00 | 36.00 | 50.00 |
| 20416782 | 2008.04.02 11:05 | buy | 0.50 | eurusd | 1.5616 | 0.0000 | 0.0000 | 2008.04.08 09:44 | 1.5726 | 0.00 | 0.00 | 9.30 | 550.00 |
| 20423777 | 2008.04.02 15:00 | sell | 0.50 | usdchf | 1.0103 | 0.0000 | 0.0000 | 2008.04.08 09:44 | 1.0119 | 0.00 | 0.00 | -7.43 | -79.06 |
| 20434302 | 2008.04.02 19:12 | buy | 0.50 | gbpusd | 1.9831 | 0.0000 | 0.0000 | 2008.04.08 09:42 | 1.9828 | 0.00 | 0.00 | 36.00 | -15.00 |
| 20454981 | 2008.04.03 11:02 | sell | 0.50 | eurusd | 1.5620 | 1.5620 | 0.0000 | 2008.04.03 16:58 | 1.5620 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20475678 | 2008.04.03 17:47 | sell | 0.50 | chfjpy | 100.94 | 0.00 | 0.00 | 2008.04.10 18:00 | 101.07 | 0.00 | 0.00 | -18.88 | -64.35 |
| 20475698 | 2008.04.03 17:48 | sell | 0.50 | eurjpy | 159.71 | 0.00 | 0.00 | 2008.04.29 11:25 | 162.25 | 0.00 | 0.00 | -173.96 | -1 218.58 |
| 20479653 | 2008.04.03 19:21 | sell | 0.50 | chfjpy | 101.41 | 0.00 | 0.00 | 2008.04.08 09:45 | 101.28 | 0.00 | 0.00 | -8.09 | 63.43 |
| 20479663 | 2008.04.03 19:22 | sell | 0.50 | eurjpy | 160.25 | 0.00 | 0.00 | 2008.04.10 09:32 | 159.79 | 0.00 | 0.00 | -53.18 | 227.84 |
| 20479785 | 2008.04.03 19:25 | sell | 0.50 | eurchf | 1.5798 | 0.0000 | 0.0000 | 2008.04.10 10:37 | 1.5799 | 0.00 | 0.00 | -26.42 | -5.01 |
| 20517222 | 2008.04.04 19:03 | sell | 0.50 | usdjpy | 101.77 | 0.00 | 0.00 | 2008.04.15 22:38 | 101.64 | 0.00 | 0.00 | -42.02 | 63.95 |
| 20581023 | 2008.04.08 11:56 | sell | 0.50 | usdjpy | 102.09 | 0.00 | 0.00 | 2008.04.09 20:47 | 101.73 | 0.00 | 0.00 | -4.63 | 176.94 |
| 20626496 | 2008.04.09 15:02 | buy | 0.50 | usdjpy | 102.66 | 0.00 | 0.00 | 2008.04.21 17:58 | 103.22 | 0.00 | 0.00 | 32.45 | 271.27 |
| 20626505 | 2008.04.09 15:03 | buy | 0.50 | usdchf | 1.0140 | 0.0000 | 0.0000 | 2008.04.18 14:10 | 1.0168 | 0.00 | 0.00 | 5.50 | 137.69 |
| 20626522 | 2008.04.09 15:03 | buy | 0.50 | eurjpy | 161.33 | 161.33 | 0.00 | 2008.04.21 14:37 | 164.19 | 0.00 | 0.00 | 64.89 | 1 385.12 |
| 20626529 | 2008.04.09 15:03 | buy | 0.50 | chfjpy | 101.24 | 0.00 | 0.00 | 2008.04.17 15:05 | 101.72 | 0.00 | 0.00 | 17.22 | 233.83 |
| 20639696 | 2008.04.09 19:16 | buy | 0.50 | gbpusd | 1.9735 | 1.9735 | 0.0000 | 2008.04.10 18:52 | 1.9735 | 0.00 | 0.00 | 18.00 | 0.00 |
| 20639766 | 2008.04.09 19:18 | sell | 0.50 | gbpjpy | 201.13 | 0.00 | 0.00 | 2008.04.16 10:30 | 200.42 | 0.00 | 0.00 | -106.85 | 349.17 |
| 20639774 | 2008.04.09 19:18 | sell | 0.50 | eurjpy | 161.06 | 0.00 | 0.00 | 2008.04.10 09:31 | 159.79 | 0.00 | 0.00 | -22.85 | 629.02 |
| 20729378 | 2008.04.11 15:16 | sell | 0.50 | usdjpy | 100.91 | 0.00 | 0.00 | 2008.04.29 11:25 | 104.22 | 0.00 | 0.00 | -69.36 | -1 587.99 |
| 20729413 | 2008.04.11 15:17 | buy | 0.50 | eurusd | 1.5836 | 0.0000 | 0.0000 | 2008.04.16 19:46 | 1.5962 | 0.00 | 0.00 | 4.65 | 630.00 |
| 20737336 | 2008.04.11 18:07 | sell | 0.50 | gbpchf | 1.9705 | 0.0000 | 0.0000 | 2008.04.29 11:25 | 2.0562 | 0.00 | 0.00 | -144.61 | -4 128.93 |
| 20762993 | 2008.04.14 09:54 | sell | 0.50 | usdchf | 1.0007 | 0.0000 | 0.0000 | 2008.04.16 19:45 | 0.9989 | 0.00 | 0.00 | -2.49 | 90.10 |
| 20849029 | 2008.04.15 22:13 | sell | 0.50 | gbpjpy | 199.14 | 0.00 | 0.00 | 2008.04.15 22:56 | 199.28 | 0.00 | 0.00 | 0.00 | -68.89 |
| 20849455 | 2008.04.15 22:34 | buy | 0.50 | usdchf | 1.0081 | 0.0000 | 0.0000 | 2008.04.18 13:20 | 1.0133 | 0.00 | 0.00 | 2.50 | 256.59 |
| 20849640 | 2008.04.15 22:41 | sell | 0.50 | chfjpy | 100.83 | 0.00 | 0.00 | 2008.04.24 15:56 | 100.91 | 0.00 | 0.00 | -26.79 | -38.50 |
| 20849650 | 2008.04.15 22:41 | buy | 0.50 | eurjpy | 160.32 | 160.32 | 0.00 | 2008.04.21 14:37 | 164.19 | 0.00 | 0.00 | 29.43 | 1 874.10 |
| 20849659 | 2008.04.15 22:42 | buy | 0.50 | usdjpy | 101.60 | 0.00 | 0.00 | 2008.04.16 10:32 | 101.60 | 0.00 | 0.00 | 2.95 | 0.00 |
| 20849881 | 2008.04.15 22:56 | sell | 0.50 | chfjpy | 100.92 | 0.00 | 0.00 | 2008.04.24 15:56 | 100.90 | 0.00 | 0.00 | -26.79 | 9.63 |
| 20867508 | 2008.04.16 10:31 | buy | 0.50 | gbpjpy | 200.39 | 0.00 | 0.00 | 2008.04.21 14:35 | 205.14 | 0.00 | 0.00 | 55.89 | 2 300.02 |
| 20867560 | 2008.04.16 10:32 | buy | 0.50 | chfjpy | 101.21 | 0.00 | 0.00 | 2008.04.17 15:04 | 101.76 | 0.00 | 0.00 | 5.16 | 267.93 |
| 20867658 | 2008.04.16 10:34 | buy | 0.50 | gbpusd | 1.9726 | 0.0000 | 0.0000 | 2008.04.16 18:55 | 1.9739 | 0.00 | 0.00 | 0.00 | 65.00 |
| 20867704 | 2008.04.16 10:35 | sell | 0.50 | usdchf | 1.0042 | 0.0000 | 0.0000 | 2008.04.16 19:45 | 0.9990 | 0.00 | 0.00 | 0.00 | 260.26 |
| 20896063 | 2008.04.16 19:44 | buy | 0.50 | usdjpy | 101.64 | 0.00 | 0.00 | 2008.04.18 09:44 | 102.31 | 0.00 | 0.00 | 11.77 | 327.44 |
| 20896084 | 2008.04.16 19:44 | buy | 0.50 | gbpusd | 1.9740 | 0.0000 | 0.0000 | 2008.04.21 14:32 | 1.9871 | 0.00 | 0.00 | 24.00 | 655.00 |
| 20896292 | 2008.04.16 19:54 | sell | 0.50 | usdchf | 0.9987 | 0.0000 | 0.0000 | 2008.04.29 11:26 | 1.0376 | 0.00 | 0.00 | -14.80 | -1 874.52 |
| 20914138 | 2008.04.17 09:42 | buy | 0.50 | usdchf | 1.0017 | 0.0000 | 0.0000 | 2008.04.18 12:45 | 1.0116 | 0.00 | 0.00 | 0.50 | 489.32 |
| 20915039 | 2008.04.17 10:00 | sell | 0.50 | gbpusd | 1.9702 | 0.0000 | 0.0000 | 2008.04.24 16:07 | 1.9709 | 0.00 | 0.00 | -46.50 | -35.00 |
| 20920544 | 2008.04.17 12:00 | buy | 0.50 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2008.04.21 14:32 | 1.9871 | 0.00 | 0.00 | 6.00 | 595.00 |
| 20932871 | 2008.04.17 15:03 | sell | 0.50 | eurusd | 1.5861 | 0.0000 | 0.0000 | 2008.04.18 12:47 | 1.5873 | 0.00 | 0.00 | -2.75 | -60.00 |
| 20964586 | 2008.04.18 10:49 | buy | 0.50 | eurusd | 1.5945 | 0.0000 | 0.0000 | 2008.04.21 18:30 | 1.5882 | 0.00 | 0.00 | 0.00 | -315.00 |
| 21033667 | 2008.04.21 18:32 | sell | 0.50 | usdjpy | 103.37 | 0.00 | 0.00 | 2008.04.22 14:09 | 103.32 | 0.00 | 0.00 | -4.60 | 24.20 |
| 21035717 | 2008.04.21 20:04 | sell | 0.50 | eurjpy | 164.16 | 0.00 | 0.00 | 2008.04.22 11:24 | 164.34 | 0.00 | 0.00 | -7.50 | -87.20 |
| 21035720 | 2008.04.21 20:04 | sell | 0.50 | chfjpy | 102.16 | 0.00 | 0.00 | 2008.04.22 11:24 | 102.29 | 0.00 | 0.00 | -2.66 | -62.98 |
| 21053036 | 2008.04.22 11:02 | buy | 0.50 | usdchf | 1.0111 | 0.0000 | 0.0000 | 2008.04.22 12:05 | 1.0071 | 0.00 | 0.00 | 0.00 | -198.59 |
| 21053077 | 2008.04.22 11:03 | sell | 0.50 | eurusd | 1.5893 | 1.5893 | 0.0000 | 2008.04.24 23:04 | 1.5680 | 0.00 | 0.00 | -11.00 | 1 065.00 |
| 21056392 | 2008.04.22 12:03 | buy | 0.50 | gbpjpy | 204.65 | 204.65 | 0.00 | 2008.04.23 09:32 | 204.65 | 0.00 | 0.00 | 13.84 | 0.00 |
| 21056403 | 2008.04.22 12:03 | buy | 0.50 | eurjpy | 164.46 | 0.00 | 0.00 | 2008.04.22 19:06 | 164.47 | 0.00 | 0.00 | 0.00 | 4.86 |
| 21056447 | 2008.04.22 12:03 | buy | 0.50 | chfjpy | 102.41 | 102.41 | 0.00 | 2008.04.23 09:41 | 102.50 | 0.00 | 0.00 | 1.70 | 43.69 |
| 21056477 | 2008.04.22 12:04 | buy | 0.50 | gbpusd | 1.9845 | 0.0000 | 0.0000 | 2008.04.23 10:06 | 1.9891 | 0.00 | 0.00 | 6.00 | 230.00 |
| 21056491 | 2008.04.22 12:04 | buy | 0.50 | eurusd | 1.5949 | 0.0000 | 0.0000 | 2008.04.23 10:32 | 1.5950 | 0.00 | 0.00 | 1.55 | 5.00 |
| 21056499 | 2008.04.22 12:04 | sell | 0.50 | usdchf | 1.0071 | 0.0000 | 0.0000 | 2008.04.23 10:06 | 1.0052 | 0.00 | 0.00 | -1.25 | 94.51 |
| 21090435 | 2008.04.23 10:04 | sell | 0.50 | eurjpy | 164.37 | 0.00 | 0.00 | 2008.04.24 10:23 | 164.50 | 0.00 | 0.00 | -22.51 | -62.64 |
| 21090449 | 2008.04.23 10:05 | sell | 0.50 | chfjpy | 102.48 | 102.48 | 0.00 | 2008.04.24 15:56 | 100.90 | 0.00 | 0.00 | -7.98 | 760.35 |
| 21090455 | 2008.04.23 10:05 | sell | 0.50 | gbpjpy | 204.82 | 0.00 | 0.00 | 2008.04.24 10:24 | 205.25 | 0.00 | 0.00 | -44.97 | -207.21 |
| 21090462 | 2008.04.23 10:05 | sell | 0.50 | usdjpy | 102.98 | 0.00 | 0.00 | 2008.04.29 11:26 | 104.18 | 0.00 | 0.00 | -27.45 | -575.93 |
| 21090473 | 2008.04.23 10:05 | sell | 0.50 | eurusd | 1.5959 | 1.5959 | 0.0000 | 2008.04.24 23:04 | 1.5680 | 0.00 | 0.00 | -8.25 | 1 395.00 |
| 21090478 | 2008.04.23 10:05 | sell | 0.50 | gbpusd | 1.9890 | 1.9890 | 0.0000 | 2008.04.24 23:04 | 1.9725 | 0.00 | 0.00 | -23.25 | 825.00 |
| 21090501 | 2008.04.23 10:06 | buy | 0.50 | usdchf | 1.0051 | 1.0051 | 0.0000 | 2008.04.24 23:05 | 1.0357 | 0.00 | 0.00 | 1.48 | 1 477.26 |
| 21095476 | 2008.04.23 12:11 | buy | 0.50 | eurjpy | 164.83 | 0.00 | 0.00 | 2008.04.24 10:23 | 164.46 | 0.00 | 0.00 | 17.42 | -178.33 |
| 21095490 | 2008.04.23 12:12 | buy | 0.50 | gbpjpy | 205.84 | 0.00 | 0.00 | 2008.04.24 23:02 | 205.72 | 0.00 | 0.00 | 41.34 | -57.52 |
| 21095494 | 2008.04.23 12:12 | buy | 0.50 | usdjpy | 103.27 | 0.00 | 0.00 | 2008.04.24 23:07 | 104.36 | 0.00 | 0.00 | 8.70 | 522.23 |
| 21126533 | 2008.04.24 10:24 | buy | 0.50 | gbpjpy | 205.25 | 205.25 | 0.00 | 2008.04.28 17:01 | 207.85 | 0.00 | 0.00 | 27.31 | 1 244.38 |
| 21126538 | 2008.04.24 10:25 | buy | 0.50 | eurjpy | 164.48 | 0.00 | 0.00 | 2008.04.29 11:26 | 162.18 | 0.00 | 0.00 | 17.27 | -1 103.86 |
| 21135096 | 2008.04.24 13:57 | sell | 0.50 | gbpjpy | 204.45 | 0.00 | 0.00 | 2008.04.29 11:26 | 206.50 | 0.00 | 0.00 | -44.55 | -983.59 |
| 21149060 | 2008.04.24 19:56 | buy | 0.50 | chfjpy | 100.73 | 0.00 | 0.00 | 2008.04.28 17:00 | 100.90 | 0.00 | 0.00 | 3.36 | 81.33 |
| 21180897 | 2008.04.28 02:30 | buy | 0.50 | eurjpy | 163.20 | 0.00 | 0.00 | 2008.04.28 20:35 | 163.28 | 0.00 | 0.00 | 0.00 | 38.31 |
| 21191122 | 2008.04.28 09:45 | buy | 0.50 | eurusd | 1.5671 | 0.0000 | 0.0000 | 2008.04.29 11:26 | 1.5572 | 0.00 | 0.00 | 1.55 | -495.00 |
| 21191129 | 2008.04.28 09:45 | sell | 0.50 | usdchf | 1.0326 | 0.0000 | 0.0000 | 2008.04.29 11:27 | 1.0377 | 0.00 | 0.00 | -1.21 | -245.74 |
| 21191134 | 2008.04.28 09:45 | buy | 0.50 | gbpusd | 1.9846 | 0.0000 | 0.0000 | 2008.04.29 10:03 | 1.9860 | 0.00 | 0.00 | 6.00 | 70.00 |
| 21205393 | 2008.04.28 16:59 | buy | 0.50 | usdchf | 1.0357 | 0.0000 | 0.0000 | 2008.04.29 11:27 | 1.0374 | 0.00 | 0.00 | 0.48 | 81.94 |
| 21205402 | 2008.04.28 16:59 | sell | 0.50 | eurusd | 1.5605 | 0.0000 | 0.0000 | 2008.04.29 11:27 | 1.5575 | 0.00 | 0.00 | -2.75 | 150.00 |
| 21208349 | 2008.04.28 18:24 | buy | 0.50 | eurusd | 1.5644 | 0.0000 | 0.0000 | 2008.04.28 20:33 | 1.5640 | 0.00 | 0.00 | 0.00 | -20.00 |
| 21208357 | 2008.04.28 18:24 | sell | 0.50 | usdchf | 1.0336 | 0.0000 | 0.0000 | 2008.04.29 11:27 | 1.0377 | 0.00 | 0.00 | -1.21 | -197.55 |
| 21210447 | 2008.04.28 20:32 | buy | 0.50 | usdchf | 1.0355 | 0.0000 | 0.0000 | 2008.04.29 11:27 | 1.0373 | 0.00 | 0.00 | 0.48 | 86.76 |
| 21210451 | 2008.04.28 20:32 | sell | 0.50 | eurusd | 1.5640 | 0.0000 | 0.0000 | 2008.04.29 11:28 | 1.5576 | 0.00 | 0.00 | -2.75 | 320.00 |
| 21210485 | 2008.04.28 20:36 | sell | 0.50 | eurjpy | 163.26 | 0.00 | 0.00 | 2008.04.29 11:28 | 162.26 | 0.00 | 0.00 | -7.44 | 479.89 |
| 21210489 | 2008.04.28 20:36 | sell | 0.50 | usdjpy | 104.40 | 0.00 | 0.00 | 2008.04.29 11:28 | 104.20 | 0.00 | 0.00 | -4.56 | 95.97 |
| 21210493 | 2008.04.28 20:36 | sell | 0.50 | chfjpy | 100.77 | 0.00 | 0.00 | 2008.04.29 11:28 | 100.44 | 0.00 | 0.00 | -2.64 | 158.34 |
| 21210496 | 2008.04.28 20:36 | sell | 0.50 | gbpjpy | 207.87 | 0.00 | 0.00 | 2008.04.29 11:28 | 206.61 | 0.00 | 0.00 | -14.86 | 604.55 |
| 21219614 | 2008.04.29 10:06 | sell | 0.50 | gbpusd | 1.9853 | 0.0000 | 0.0000 | 2008.04.29 11:29 | 1.9821 | 0.00 | 0.00 | 0.00 | 160.00 |
| 21223955 | 2008.04.29 12:10 | balance | DPST-WM-534333: WMZ 50.00 | 5 000.00 |
| 21254043 | 2008.04.30 12:14 | sell | 0.50 | eurusd | 1.5546 | 0.0000 | 0.0000 | 2008.05.01 17:27 | 1.5456 | 0.00 | 0.00 | -8.25 | 450.00 |
| 21254458 | 2008.04.30 12:32 | buy | 0.50 | usdchf | 1.0387 | 1.0387 | 0.0000 | 2008.04.30 21:35 | 1.0387 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21254487 | 2008.04.30 12:33 | buy | 0.50 | gbpjpy | 205.09 | 205.09 | 0.00 | 2008.05.01 11:28 | 206.56 | 0.00 | 0.00 | 41.17 | 706.60 |
| 21258939 | 2008.04.30 15:21 | buy | 1.00 | eurjpy | 162.69 | 0.00 | 0.00 | 2008.05.01 17:27 | 160.64 | 0.00 | 0.00 | 34.63 | -1 971.72 |
| 21258952 | 2008.04.30 15:21 | buy | 1.00 | chfjpy | 100.72 | 0.00 | 0.00 | 2008.05.01 17:27 | 99.13 | 0.00 | 0.00 | 10.11 | -1 529.00 |
| 21292931 | 2008.05.01 15:33 | sell | 1.00 | eurjpy | 161.26 | 0.00 | 0.00 | 2008.05.01 17:27 | 160.76 | 0.00 | 0.00 | 0.00 | 480.54 |
| 21292943 | 2008.05.01 15:34 | sell | 1.00 | chfjpy | 99.55 | 0.00 | 0.00 | 2008.05.01 17:28 | 99.20 | 0.00 | 0.00 | 0.00 | 336.34 |
| 21293779 | 2008.05.01 15:40 | sell | 1.00 | gbpusd | 1.9821 | 0.0000 | 0.0000 | 2008.05.01 17:28 | 1.9720 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 21293855 | 2008.05.01 15:41 | sell | 1.00 | gbpjpy | 206.26 | 0.00 | 0.00 | 2008.05.01 17:28 | 205.18 | 0.00 | 0.00 | 0.00 | 1 037.86 |
| 21328090 | 2008.05.02 16:59 | sell | 1.00 | eurusd | 1.5405 | 0.0000 | 0.0000 | 2008.05.07 17:13 | 1.5396 | 0.00 | 0.00 | -16.50 | 90.00 |
| 21328094 | 2008.05.02 16:59 | sell | 1.00 | gbpusd | 1.9731 | 1.9731 | 0.0000 | 2008.05.05 17:55 | 1.9684 | 0.00 | 0.00 | -15.50 | 470.00 |
| 21339826 | 2008.05.05 09:47 | buy | 1.00 | gbpusd | 1.9778 | 0.0000 | 0.0000 | 2008.05.22 13:07 | 1.9790 | 0.00 | 0.00 | 228.00 | 120.00 |
| 21339827 | 2008.05.05 09:47 | buy | 1.00 | eurusd | 1.5473 | 0.0000 | 0.0000 | 2008.05.05 12:51 | 1.5476 | 0.00 | 0.00 | 0.00 | 30.00 |
| 21340061 | 2008.05.05 10:03 | buy | 1.00 | chfjpy | 99.99 | 99.99 | 0.00 | 2008.05.22 16:13 | 100.70 | 0.00 | 0.00 | 63.82 | 684.87 |
| 21340071 | 2008.05.05 10:03 | buy | 1.00 | gbpjpy | 208.11 | 0.00 | 0.00 | 2008.05.22 17:19 | 205.97 | 0.00 | 0.00 | 519.61 | -2 058.48 |
| 21343328 | 2008.05.05 12:15 | sell | 1.00 | gbpjpy | 207.63 | 207.63 | 0.00 | 2008.05.05 17:08 | 207.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21343347 | 2008.05.05 12:16 | sell | 1.00 | gbpusd | 1.9730 | 1.9730 | 0.0000 | 2008.05.05 17:55 | 1.9686 | 0.00 | 0.00 | 0.00 | 440.00 |
| 21345107 | 2008.05.05 13:58 | sell | 1.00 | eurjpy | 162.73 | 0.00 | 0.00 | 2008.05.06 17:42 | 162.34 | 0.00 | 0.00 | -14.79 | 373.95 |
| 21346373 | 2008.05.05 14:38 | sell | 1.00 | eurusd | 1.5451 | 0.0000 | 0.0000 | 2008.05.07 13:46 | 1.5437 | 0.00 | 0.00 | -11.00 | 140.00 |
| 21347493 | 2008.05.05 15:31 | sell | 1.00 | usdjpy | 105.20 | 105.20 | 0.00 | 2008.05.07 09:00 | 104.92 | 0.00 | 0.00 | -18.12 | 266.87 |
| 21348283 | 2008.05.05 16:07 | buy | 1.00 | eurusd | 1.5480 | 1.5480 | 0.0000 | 2008.05.07 08:53 | 1.5480 | 0.00 | 0.00 | 6.20 | 0.00 |
| 21348286 | 2008.05.05 16:07 | sell | 1.00 | usdchf | 1.0524 | 1.0524 | 0.0000 | 2008.05.06 22:44 | 1.0524 | 0.00 | 0.00 | -2.37 | 0.00 |
| 21349794 | 2008.05.05 17:01 | sell | 1.00 | eurusd | 1.5457 | 0.0000 | 0.0000 | 2008.05.07 13:46 | 1.5436 | 0.00 | 0.00 | -11.00 | 210.00 |
| 21349825 | 2008.05.05 17:01 | buy | 1.00 | usdchf | 1.0568 | 0.0000 | 0.0000 | 2008.05.07 17:13 | 1.0568 | 0.00 | 0.00 | 1.90 | 0.00 |
| 21349928 | 2008.05.05 17:03 | buy | 1.00 | usdjpy | 105.43 | 0.00 | 0.00 | 2008.05.22 17:18 | 103.96 | 0.00 | 0.00 | 109.38 | -1 414.01 |
| 21350705 | 2008.05.05 17:11 | sell | 1.00 | chfjpy | 99.66 | 0.00 | 0.00 | 2008.05.06 17:45 | 99.73 | 0.00 | 0.00 | -5.24 | -67.06 |
| 21350867 | 2008.05.05 17:13 | buy | 1.00 | gbpchf | 2.0835 | 0.0000 | 0.0000 | 2008.05.22 17:19 | 2.0460 | 0.00 | 0.00 | 317.62 | -3 630.90 |
| 21351188 | 2008.05.05 17:20 | buy | 1.00 | usdjpy | 105.45 | 0.00 | 0.00 | 2008.05.22 17:19 | 103.96 | 0.00 | 0.00 | 109.38 | -1 433.24 |
| 21351212 | 2008.05.05 17:22 | sell | 1.00 | eurusd | 1.5441 | 0.0000 | 0.0000 | 2008.05.07 17:12 | 1.5397 | 0.00 | 0.00 | -11.00 | 440.00 |
| 21351244 | 2008.05.05 17:22 | buy | 1.00 | usdchf | 1.0578 | 0.0000 | 0.0000 | 2008.05.13 07:33 | 1.0441 | 0.00 | 0.00 | 7.61 | -1 312.13 |
| 21364471 | 2008.05.06 09:48 | sell | 1.00 | gbpjpy | 206.45 | 206.45 | 0.00 | 2008.05.06 17:42 | 206.21 | 0.00 | 0.00 | 0.00 | 230.08 |
| 21364867 | 2008.05.06 10:01 | sell | 1.00 | gbpusd | 1.9694 | 1.9694 | 0.0000 | 2008.05.08 12:29 | 1.9589 | 0.00 | 0.00 | -62.00 | 1 050.00 |
| 21377497 | 2008.05.06 16:27 | buy | 1.00 | eurusd | 1.5541 | 1.5541 | 0.0000 | 2008.05.06 17:42 | 1.5564 | 0.00 | 0.00 | 0.00 | 230.00 |
| 21377502 | 2008.05.06 16:27 | buy | 1.00 | gbpusd | 1.9736 | 0.0000 | 0.0000 | 2008.05.22 13:07 | 1.9791 | 0.00 | 0.00 | 216.00 | 550.00 |
| 21393028 | 2008.05.07 09:01 | sell | 1.00 | gbpusd | 1.9695 | 1.9695 | 0.0000 | 2008.05.08 12:30 | 1.9589 | 0.00 | 0.00 | -46.50 | 1 060.00 |
| 21393082 | 2008.05.07 09:03 | buy | 1.00 | gbpjpy | 206.68 | 0.00 | 0.00 | 2008.05.22 17:18 | 205.98 | 0.00 | 0.00 | 465.23 | -673.33 |
| 21393091 | 2008.05.07 09:03 | sell | 1.00 | usdchf | 1.0535 | 0.0000 | 0.0000 | 2008.05.12 09:29 | 1.0494 | 0.00 | 0.00 | -11.89 | 390.70 |
| 21409416 | 2008.05.07 17:40 | sell | 1.00 | gbpjpy | 205.63 | 0.00 | 0.00 | 2008.05.07 17:41 | 205.85 | 0.00 | 0.00 | 0.00 | -208.51 |
| 21415170 | 2008.05.07 22:33 | sell | 0.50 | usdjpy | 104.78 | 0.00 | 0.00 | 2008.05.12 09:28 | 103.47 | 0.00 | 0.00 | -22.80 | 633.03 |
| 21415178 | 2008.05.07 22:33 | sell | 0.50 | chfjpy | 99.33 | 0.00 | 0.00 | 2008.05.09 12:14 | 98.88 | 0.00 | 0.00 | -10.52 | 218.13 |
| 21415187 | 2008.05.07 22:34 | sell | 0.50 | gbpjpy | 204.57 | 204.57 | 0.00 | 2008.05.08 12:31 | 203.67 | 0.00 | 0.00 | -44.41 | 432.73 |
| 21432286 | 2008.05.08 12:29 | sell | 1.00 | usdjpy | 103.95 | 0.00 | 0.00 | 2008.05.12 09:28 | 103.47 | 0.00 | 0.00 | -18.38 | 463.90 |
| 21432288 | 2008.05.08 12:29 | sell | 1.00 | gbpjpy | 203.59 | 203.59 | 0.00 | 2008.05.12 09:27 | 201.64 | 0.00 | 0.00 | -59.98 | 1 884.61 |
| 21432323 | 2008.05.08 12:30 | buy | 1.00 | eurusd | 1.5344 | 0.0000 | 0.0000 | 2008.05.12 09:29 | 1.5388 | 0.00 | 0.00 | 6.20 | 440.00 |
| 21432329 | 2008.05.08 12:30 | buy | 1.00 | eurjpy | 159.53 | 159.53 | 0.00 | 2008.05.13 07:33 | 161.17 | 0.00 | 0.00 | 34.79 | 1 580.26 |
| 21466457 | 2008.05.09 14:59 | sell | 1.00 | gbpjpy | 200.16 | 0.00 | 0.00 | 2008.05.12 09:27 | 201.63 | 0.00 | 0.00 | -30.10 | -1 420.70 |
| 21483625 | 2008.05.12 10:05 | buy | 1.00 | gbpjpy | 201.74 | 201.74 | 0.00 | 2008.05.13 11:10 | 202.26 | 0.00 | 0.00 | 27.47 | 501.93 |
| 21483630 | 2008.05.12 10:05 | buy | 1.00 | usdjpy | 103.59 | 103.59 | 0.00 | 2008.05.13 10:50 | 103.59 | 0.00 | 0.00 | 5.78 | 0.00 |
| 21486954 | 2008.05.12 11:32 | sell | 1.00 | usdchf | 1.0481 | 1.0481 | 0.0000 | 2008.05.13 07:33 | 1.0446 | 0.00 | 0.00 | -2.40 | 335.06 |
| 21489454 | 2008.05.12 12:32 | buy | 1.00 | eurusd | 1.5445 | 1.5445 | 0.0000 | 2008.05.13 07:32 | 1.5531 | 0.00 | 0.00 | 3.10 | 860.00 |
| 21517291 | 2008.05.13 11:10 | sell | 1.00 | gbpjpy | 202.26 | 202.26 | 0.00 | 2008.05.13 13:53 | 202.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21517300 | 2008.05.13 11:11 | sell | 1.00 | eurjpy | 160.89 | 160.89 | 0.00 | 2008.05.13 14:09 | |