| Account: XXXXXX51 | Name: FapTurbo5 Ulrich | Currency: USD | 2010 May 25, 01:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3119284 | 2009.10.08 04:42 | balance | WIRE REC 2009.10.08 1323XXX | 10 000.00 | |||||||||
| 3136967 | 2009.10.08 22:00 | sell | 2.00 | eurgbpifx | 0.92045 | 0.93670 | 0.91510 | 2009.10.09 00:00 | 0.92000 | -32.20 | 0.00 | -0.77 | 144.61 |
| 3137605 | 2009.10.08 22:16 | buy | 4.20 | eurchfifx | 1.51728 | 1.50110 | 1.52180 | 2009.10.08 22:23 | 1.51779 | -41.16 | 0.00 | 0.00 | 208.77 |
| 3138345 | 2009.10.08 22:48 | buy | 0.90 | gbpchfifx | 1.64840 | 1.63270 | 1.65370 | 2009.10.08 23:49 | 1.64942 | -8.73 | 0.00 | 0.00 | 89.45 |
| 3138454 | 2009.10.08 22:56 | sell | 4.10 | eurchfifx | 1.51803 | 1.53470 | 1.51280 | 2009.10.09 09:39 | 1.51778 | -39.77 | 0.00 | 0.00 | 99.44 |
| 3139121 | 2009.10.08 23:49 | sell | 0.80 | gbpchfifx | 1.64941 | 1.66630 | 1.64490 | 2009.10.09 01:44 | 1.64851 | -7.76 | 0.00 | 0.00 | 70.02 |
| 3184173 | 2009.10.12 22:09 | sell | 2.00 | eurgbpifx | 0.93545 | 0.95220 | 0.93020 | 2009.10.13 00:18 | 0.93491 | -31.60 | 0.00 | 0.00 | 170.82 |
| 3184340 | 2009.10.12 22:16 | buy | 0.90 | gbpchfifx | 1.62190 | 1.60500 | 1.62690 | 2009.10.13 00:18 | 1.62280 | -8.82 | 0.00 | 0.00 | 78.94 |
| 3184421 | 2009.10.12 22:20 | buy | 4.30 | eurchfifx | 1.51700 | 1.50110 | 1.52300 | 2009.10.13 02:04 | 1.51727 | -42.14 | 0.00 | 0.00 | 113.02 |
| 3185273 | 2009.10.12 22:59 | buy | 4.70 | usdcadifx | 1.03480 | 1.01790 | 1.04060 | 2009.10.13 08:12 | 1.03518 | -45.59 | 0.00 | 0.00 | 172.53 |
| 3209679 | 2009.10.13 22:00 | buy | 5.90 | usdcadifx | 1.03210 | 1.01620 | 1.03660 | 2009.10.14 07:14 | 1.02630 | -57.23 | 0.00 | 0.00 | -3 334.31 |
| 3209819 | 2009.10.13 22:00 | sell | 0.90 | gbpchfifx | 1.62680 | 1.64200 | 1.62140 | 2009.10.14 02:08 | 1.62620 | -8.82 | 0.00 | -0.27 | 52.81 |
| 3210021 | 2009.10.13 22:05 | buy | 3.80 | eurchfifx | 1.51730 | 1.50190 | 1.52300 | 2009.10.13 22:08 | 1.51786 | -37.24 | 0.00 | 0.00 | 208.38 |
| 3210181 | 2009.10.13 22:07 | buy | 1.50 | eurgbpifx | 0.93269 | 0.91670 | 0.93860 | 2009.10.13 22:21 | 0.93329 | -23.85 | 0.00 | 0.00 | 143.26 |
| 3210384 | 2009.10.13 22:08 | sell | 3.70 | eurchfifx | 1.51786 | 1.53320 | 1.51350 | 2009.10.14 00:15 | 1.51755 | -36.26 | 0.00 | 0.00 | 112.22 |
| 3211199 | 2009.10.13 22:49 | buy | 1.50 | eurgbpifx | 0.93259 | 0.91570 | 0.93750 | 2009.10.14 01:31 | 0.93295 | -23.85 | 0.00 | 0.00 | 85.91 |
| 3239135 | 2009.10.14 22:00 | buy | 4.30 | usdcadifx | 1.02380 | 1.00770 | 1.02940 | 2009.10.14 23:31 | 1.02486 | -42.14 | 0.00 | 0.00 | 444.74 |
| 3239392 | 2009.10.14 22:04 | buy | 0.60 | gbpchfifx | 1.62140 | 1.60490 | 1.62690 | 2009.10.14 22:35 | 1.62246 | -5.94 | 0.00 | 0.00 | 62.69 |
| 3239676 | 2009.10.14 22:10 | sell | 1.30 | eurgbpifx | 0.93447 | 0.95090 | 0.92850 | 2009.10.14 22:31 | 0.93384 | -20.80 | 0.00 | 0.00 | 130.97 |
| 3240431 | 2009.10.14 22:35 | sell | 0.70 | gbpchfifx | 1.62244 | 1.63780 | 1.61750 | 2009.10.15 07:18 | 1.63018 | -6.86 | 0.00 | 0.00 | -535.23 |
| 3240490 | 2009.10.14 22:35 | buy | 1.40 | eurgbpifx | 0.93375 | 0.91690 | 0.93800 | 2009.10.15 07:13 | 0.93014 | -22.40 | 0.00 | 0.00 | -813.11 |
| 3241695 | 2009.10.14 23:44 | sell | 3.40 | eurchfifx | 1.51501 | 1.53130 | 1.51070 | 2009.10.15 02:03 | 1.51453 | -33.66 | 0.00 | 0.00 | 161.18 |
| 3264728 | 2009.10.15 22:00 | buy | 0.70 | gbpchfifx | 1.65110 | 1.63450 | 1.65520 | 2009.10.15 23:37 | 1.65200 | -6.93 | 0.00 | 0.04 | 62.05 |
| 3264852 | 2009.10.15 22:00 | sell | 1.40 | eurgbpifx | 0.91855 | 0.93540 | 0.91320 | 2009.10.15 23:35 | 0.91808 | -22.82 | 0.00 | -0.54 | 107.10 |
| 3265276 | 2009.10.15 22:54 | buy | 3.60 | usdcadifx | 1.03375 | 1.01740 | 1.03950 | 2009.10.16 06:08 | 1.03405 | -34.92 | 0.00 | 0.00 | 104.44 |
| 3266106 | 2009.10.15 23:37 | sell | 0.60 | gbpchfifx | 1.65190 | 1.66690 | 1.64770 | 2009.10.16 03:29 | 1.65940 | -5.94 | 0.00 | 0.00 | -443.80 |
| 3330248 | 2009.10.20 22:15 | buy | 1.40 | eurgbpifx | 0.91176 | 0.89510 | 0.91780 | 2009.10.21 02:15 | 0.91160 | -22.82 | 0.00 | 0.00 | -36.67 |
| 3330533 | 2009.10.20 22:32 | sell | 0.60 | gbpchfifx | 1.65862 | 1.67450 | 1.65320 | 2009.10.21 02:40 | 1.65820 | -5.94 | 0.00 | 0.00 | 24.87 |
| 3354276 | 2009.10.21 22:00 | buy | 3.10 | eurchfifx | 1.51043 | 1.49530 | 1.51540 | 2009.10.22 01:45 | 1.51067 | -30.69 | 0.00 | 0.00 | 74.04 |
| 3354297 | 2009.10.21 22:00 | buy | 1.10 | eurgbpifx | 0.90395 | 0.88830 | 0.90830 | 2009.10.21 22:55 | 0.90457 | -18.26 | 0.00 | 0.00 | 113.11 |
| 3355557 | 2009.10.21 22:56 | sell | 1.20 | eurgbpifx | 0.90455 | 0.92000 | 0.89980 | 2009.10.21 23:35 | 0.90394 | -19.92 | 0.00 | 0.00 | 121.62 |
| 3355843 | 2009.10.21 23:20 | sell | 3.10 | usdcadifx | 1.04425 | 1.06060 | 1.03860 | 2009.10.22 02:08 | 1.04336 | -29.76 | 0.00 | 0.00 | 264.43 |
| 3379441 | 2009.10.22 22:02 | sell | 0.70 | gbpchfifx | 1.67050 | 1.68720 | 1.66530 | 2009.10.22 23:58 | 1.66940 | -6.93 | 0.00 | 0.00 | 76.62 |
| 3380202 | 2009.10.22 23:05 | sell | 3.20 | eurchfifx | 1.51048 | 1.52750 | 1.50460 | 2009.10.27 10:12 | 1.51603 | -32.00 | 0.00 | -2.77 | -1 741.79 |
| 3427352 | 2009.10.26 22:00 | sell | 0.50 | gbpchfifx | 1.66360 | 1.68020 | 1.65890 | 2009.10.26 22:02 | 1.66271 | -4.90 | 0.00 | -0.15 | 43.68 |
| 3427388 | 2009.10.26 22:01 | sell | 1.00 | eurgbpifx | 0.91115 | 0.92620 | 0.90610 | 2009.10.26 23:40 | 0.91095 | -16.30 | 0.00 | 0.00 | 32.67 |
| 3428433 | 2009.10.26 22:43 | sell | 2.80 | usdcadifx | 1.06920 | 1.08450 | 1.06520 | 2009.10.26 23:25 | 1.06806 | -26.04 | 0.00 | 0.00 | 298.86 |
| 3429339 | 2009.10.26 23:25 | buy | 3.00 | usdcadifx | 1.06796 | 1.05200 | 1.07210 | 2009.10.27 00:42 | 1.06930 | -28.20 | 0.00 | 0.00 | 375.95 |
| 3449063 | 2009.10.27 22:00 | sell | 1.20 | eurgbpifx | 0.90445 | 0.92030 | 0.89940 | 2009.10.27 22:26 | 0.90384 | -19.56 | 0.00 | -0.47 | 119.91 |
| 3449125 | 2009.10.27 22:00 | buy | 0.60 | gbpchfifx | 1.67280 | 1.65610 | 1.67840 | 2009.10.28 00:45 | 1.67370 | -5.88 | 0.00 | 0.04 | 52.90 |
| 3449864 | 2009.10.27 22:39 | buy | 3.40 | usdcadifx | 1.06465 | 1.04920 | 1.07050 | 2009.10.28 01:43 | 1.06540 | -31.96 | 0.00 | 0.00 | 239.35 |
| 3450816 | 2009.10.27 23:21 | sell | 2.30 | eurchfifx | 1.51286 | 1.52930 | 1.50820 | 2009.10.28 04:14 | 1.51265 | -22.54 | 0.00 | 0.00 | 47.29 |
| 3478772 | 2009.10.28 22:00 | sell | 3.70 | usdcadifx | 1.08090 | 1.09690 | 1.07540 | 2009.10.29 00:27 | 1.07995 | -34.04 | 0.00 | -0.92 | 325.48 |
| 3480300 | 2009.10.28 23:25 | sell | 0.60 | gbpchfifx | 1.68240 | 1.69820 | 1.67690 | 2009.10.29 00:36 | 1.68130 | -5.82 | 0.00 | 0.00 | 64.34 |
| 3503675 | 2009.10.29 22:00 | buy | 3.90 | usdcadifx | 1.06665 | 1.05110 | 1.07090 | 2009.10.30 00:22 | 1.06720 | -36.66 | 0.00 | 0.00 | 200.99 |
| 3504316 | 2009.10.29 22:10 | buy | 2.80 | eurchfifx | 1.51070 | 1.49420 | 1.51620 | 2009.10.29 23:52 | 1.51112 | -27.44 | 0.00 | 0.00 | 115.49 |
| 3504423 | 2009.10.29 22:16 | buy | 1.10 | eurgbpifx | 0.89611 | 0.88030 | 0.90080 | 2009.10.29 23:48 | 0.89652 | -18.15 | 0.00 | 0.00 | 74.64 |
| 3504717 | 2009.10.29 22:33 | sell | 0.50 | gbpchfifx | 1.68670 | 1.70220 | 1.68120 | 2009.10.29 23:48 | 1.68580 | -4.90 | 0.00 | 0.00 | 44.19 |
| 3505593 | 2009.10.29 23:48 | sell | 1.10 | eurgbpifx | 0.89652 | 0.91240 | 0.89130 | 2009.10.30 00:35 | 0.89591 | -18.26 | 0.00 | 0.00 | 111.16 |
| 3559405 | 2009.11.02 22:26 | buy | 0.70 | gbpchfifx | 1.67560 | 1.66030 | 1.68130 | 2009.11.02 23:02 | 1.67640 | -6.79 | 0.00 | 0.00 | 54.81 |
| 3560178 | 2009.11.02 23:02 | sell | 0.70 | gbpchfifx | 1.67670 | 1.69250 | 1.67210 | 2009.11.02 23:43 | 1.67576 | -6.86 | 0.00 | 0.00 | 64.38 |
| 3560933 | 2009.11.02 23:43 | buy | 0.70 | gbpchfifx | 1.67576 | 1.66060 | 1.68070 | 2009.11.03 08:49 | 1.66815 | -6.86 | 0.00 | 0.00 | -520.71 |
| 3602757 | 2009.11.03 22:01 | buy | 1.40 | eurgbpifx | 0.89619 | 0.87950 | 0.90030 | 2009.11.04 00:10 | 0.89661 | -23.10 | 0.00 | 0.16 | 96.52 |
| 3602980 | 2009.11.03 22:02 | sell | 0.60 | gbpchfifx | 1.68600 | 1.70160 | 1.68200 | 2009.11.04 00:00 | 1.68520 | -5.82 | 0.00 | -0.18 | 46.77 |
| 3603494 | 2009.11.03 22:26 | buy | 3.70 | usdcadifx | 1.06720 | 1.05140 | 1.07300 | 2009.11.04 01:30 | 1.06796 | -34.78 | 0.00 | 0.00 | 263.31 |
| 3604555 | 2009.11.03 22:51 | sell | 2.30 | eurchfifx | 1.51082 | 1.52750 | 1.50550 | 2009.11.04 16:45 | 1.51067 | -22.54 | 0.00 | -0.98 | 33.91 |
| 3648005 | 2009.11.04 22:00 | sell | 4.10 | usdcadifx | 1.06370 | 1.08040 | 1.05890 | 2009.11.04 22:04 | 1.06256 | -38.54 | 0.00 | 0.00 | 439.88 |
| 3648132 | 2009.11.04 22:03 | buy | 0.60 | gbpchfifx | 1.68190 | 1.66620 | 1.68670 | 2009.11.05 09:52 | 1.68227 | -5.88 | 0.00 | 0.11 | 21.79 |
| 3648165 | 2009.11.04 22:03 | sell | 1.30 | eurgbpifx | 0.89805 | 0.91370 | 0.89400 | 2009.11.05 00:54 | 0.89781 | -21.45 | 0.00 | -1.55 | 51.66 |
| 3649141 | 2009.11.04 22:37 | sell | 3.30 | eurchfifx | 1.51003 | 1.52630 | 1.50450 | 2009.11.04 23:09 | 1.50952 | -32.67 | 0.00 | -4.31 | 165.77 |
| 3650653 | 2009.11.04 23:09 | buy | 3.30 | eurchfifx | 1.50951 | 1.49360 | 1.51550 | 2009.11.04 23:18 | 1.50999 | -32.34 | 0.00 | 0.00 | 156.03 |
| 3709113 | 2009.11.05 22:00 | sell | 4.50 | usdcadifx | 1.06605 | 1.08290 | 1.06210 | 2009.11.06 01:00 | 1.06520 | -42.30 | 0.00 | -0.38 | 359.09 |
| 3709939 | 2009.11.05 22:28 | sell | 0.70 | gbpchfifx | 1.68600 | 1.70240 | 1.68170 | 2009.11.05 22:56 | 1.68510 | -6.93 | 0.00 | 0.00 | 61.98 |
| 3711029 | 2009.11.05 22:55 | buy | 3.00 | eurchfifx | 1.51149 | 1.49550 | 1.51550 | 2009.11.06 01:39 | 1.51199 | -29.70 | 0.00 | 0.56 | 147.53 |
| 3711209 | 2009.11.05 22:56 | buy | 0.60 | gbpchfifx | 1.68510 | 1.66880 | 1.68980 | 2009.11.06 02:00 | 1.68580 | -5.88 | 0.00 | 0.04 | 41.31 |
| 3772560 | 2009.11.09 22:00 | sell | 0.80 | gbpchfifx | 1.68870 | 1.70470 | 1.68380 | 2009.11.10 06:08 | 1.68820 | -8.00 | 0.00 | -0.25 | 39.62 |
| 3772630 | 2009.11.09 22:03 | buy | 1.70 | eurgbpifx | 0.89516 | 0.87850 | 0.89920 | 2009.11.10 03:34 | 0.89476 | -28.56 | 0.00 | 0.20 | -113.84 |
| 3773368 | 2009.11.09 22:40 | sell | 3.50 | eurchfifx | 1.51170 | 1.52730 | 1.50740 | 2009.11.10 07:02 | 1.51145 | -34.65 | 0.00 | -1.52 | 86.67 |
| 3773708 | 2009.11.09 22:44 | buy | 3.70 | usdcadifx | 1.05581 | 1.04000 | 1.06010 | 2009.11.10 02:01 | 1.05653 | -35.15 | 0.00 | 0.00 | 252.15 |
| 3796242 | 2009.11.10 22:03 | buy | 4.90 | usdcadifx | 1.04941 | 1.03320 | 1.05410 | 2009.11.11 03:22 | 1.04991 | -46.55 | 0.00 | 0.00 | 233.35 |
| 3797520 | 2009.11.10 23:00 | sell | 3.30 | eurchfifx | 1.51054 | 1.52550 | 1.50610 | 2009.11.11 03:07 | 1.51035 | -33.00 | 0.00 | -1.44 | 62.29 |
| 3798167 | 2009.11.10 23:24 | sell | 1.30 | eurgbpifx | 0.89545 | 0.91230 | 0.89030 | 2009.11.11 03:40 | 0.89595 | -21.84 | 0.00 | 0.00 | -108.75 |
| 3820488 | 2009.11.11 22:08 | buy | 4.90 | usdcadifx | 1.04553 | 1.02930 | 1.05050 | 2009.11.12 09:15 | 1.04605 | -47.04 | 0.00 | 0.00 | 243.58 |
| 3820544 | 2009.11.11 22:08 | buy | 1.50 | eurgbpifx | 0.90425 | 0.88920 | 0.90840 | 2009.11.12 02:13 | 0.90385 | -24.75 | 0.00 | 0.52 | -99.62 |
| 3821725 | 2009.11.11 22:53 | sell | 0.70 | gbpchfifx | 1.67080 | 1.68650 | 1.66490 | 2009.11.12 05:23 | 1.67043 | -7.00 | 0.00 | -0.64 | 25.71 |
| 3822625 | 2009.11.11 23:09 | sell | 2.90 | eurchfifx | 1.51019 | 1.52580 | 1.50420 | 2009.11.13 13:50 | 1.50998 | -28.71 | 0.00 | -1.25 | 59.99 |
| 3851136 | 2009.11.12 22:00 | sell | 0.80 | gbpchfifx | 1.68770 | 1.70420 | 1.68260 | 2009.11.13 00:10 | 1.68680 | -7.84 | 0.00 | -0.24 | 70.76 |
| 3851166 | 2009.11.12 22:00 | buy | 1.50 | eurgbpifx | 0.89513 | 0.87870 | 0.89940 | 2009.11.12 23:00 | 0.89555 | -24.90 | 0.00 | 0.00 | 104.45 |
| 3852351 | 2009.11.12 23:02 | sell | 1.60 | eurgbpifx | 0.89555 | 0.91260 | 0.89160 | 2009.11.12 23:34 | 0.89494 | -26.40 | 0.00 | 0.00 | 161.82 |
| 3852693 | 2009.11.12 23:24 | sell | 4.20 | usdcadifx | 1.05651 | 1.07180 | 1.05160 | 2009.11.13 00:03 | 1.05540 | -39.90 | 0.00 | 0.00 | 441.73 |
| 3853012 | 2009.11.12 23:34 | buy | 1.40 | eurgbpifx | 0.89489 | 0.87850 | 0.89940 | 2009.11.13 00:01 | 0.89553 | -23.10 | 0.00 | 0.00 | 148.55 |
| 3917911 | 2009.11.16 22:07 | buy | 4.40 | eurchfifx | 1.50851 | 1.49230 | 1.51310 | 2009.11.17 00:41 | 1.50997 | -44.00 | 0.00 | 0.83 | 637.87 |
| 3919140 | 2009.11.16 22:51 | sell | 1.70 | eurgbpifx | 0.88995 | 0.90620 | 0.88600 | 2009.11.17 02:51 | 0.89023 | -28.56 | 0.00 | -0.69 | -80.06 |
| 3919629 | 2009.11.16 22:57 | buy | 0.80 | gbpchfifx | 1.69500 | 1.67810 | 1.69930 | 2009.11.17 00:21 | 1.69600 | -7.92 | 0.00 | 0.05 | 79.42 |
| 3920462 | 2009.11.16 23:21 | sell | 4.50 | usdcadifx | 1.04822 | 1.06330 | 1.04410 | 2009.11.17 00:38 | 1.04710 | -42.75 | 0.00 | 0.00 | 481.33 |
| 3999905 | 2009.11.18 22:00 | buy | 6.00 | usdcadiam | 1.05473 | 1.03800 | 1.05930 | 2009.11.19 00:49 | 1.05571 | -57.00 | 0.00 | 0.00 | 556.97 |
| 4000097 | 2009.11.18 22:05 | buy | 0.90 | gbpchfiam | 1.69070 | 1.67570 | 1.69560 | 2009.11.18 23:00 | 1.69035 | -8.91 | 0.00 | 0.00 | -31.20 |
| 4000140 | 2009.11.18 22:05 | sell | 1.80 | eurgbpiam | 0.89378 | 0.90990 | 0.88780 | 2009.11.18 23:45 | 0.89338 | -30.06 | 0.00 | -2.16 | 120.60 |
| 4000891 | 2009.11.18 22:18 | sell | 3.70 | eurchfiam | 1.51126 | 1.52830 | 1.50660 | 2009.11.19 03:17 | 1.51106 | -36.63 | 0.00 | -4.84 | 73.04 |
| 4004642 | 2009.11.18 23:45 | sell | 0.70 | gbpchfiam | 1.69145 | 1.70810 | 1.68750 | 2009.11.19 01:51 | 1.69054 | -6.93 | 0.00 | 0.00 | 62.98 |
| 4042484 | 2009.11.19 22:02 | sell | 5.20 | eurchfiam | 1.51187 | 1.52840 | 1.50750 | 2009.11.20 08:37 | 1.51160 | -50.96 | 0.00 | -2.24 | 138.38 |
| 4042768 | 2009.11.19 22:06 | sell | 1.00 | gbpchfiam | 1.68844 | 1.70540 | 1.68240 | 2009.11.20 00:12 | 1.68749 | -9.90 | 0.00 | -0.31 | 93.69 |
| 4043791 | 2009.11.19 22:24 | buy | 1.90 | eurgbpiam | 0.89547 | 0.87990 | 0.90070 | 2009.11.20 00:12 | 0.89593 | -31.54 | 0.00 | 0.22 | 145.46 |
| 4044152 | 2009.11.19 22:27 | sell | 5.00 | usdcadiam | 1.06395 | 1.08090 | 1.05890 | 2009.11.20 00:45 | 1.06291 | -47.00 | 0.00 | -0.42 | 489.22 |
| 4112544 | 2009.11.23 22:00 | buy | 2.50 | eurgbpiam | 0.90084 | 0.88540 | 0.90650 | 2009.11.23 23:06 | 0.90124 | -41.75 | 0.00 | 0.29 | 166.08 |
| 4113998 | 2009.11.23 22:45 | sell | 5.30 | eurchfiam | 1.51124 | 1.52710 | 1.50520 | 2009.11.24 03:15 | 1.51103 | -52.47 | 0.00 | -2.31 | 110.09 |
| 4114605 | 2009.11.23 23:00 | buy | 5.60 | usdcadiam | 1.05575 | 1.04070 | 1.06080 | 2009.11.24 00:56 | 1.05674 | -53.20 | 0.00 | 0.00 | 524.63 |
| 4114872 | 2009.11.23 23:06 | sell | 1.90 | eurgbpiam | 0.90123 | 0.91780 | 0.89530 | 2009.11.24 00:15 | 0.90078 | -31.54 | 0.00 | 0.00 | 142.04 |
| 4115214 | 2009.11.23 23:26 | buy | 0.90 | gbpchfiam | 1.67685 | 1.66020 | 1.68220 | 2009.11.24 00:55 | 1.67775 | -8.91 | 0.00 | 0.00 | 80.19 |
| 4143561 | 2009.11.24 22:00 | buy | 7.20 | usdcadiam | 1.05797 | 1.04190 | 1.06230 | 2009.11.24 22:32 | 1.05902 | -68.40 | 0.00 | 0.00 | 713.87 |
| 4144101 | 2009.11.24 22:24 | sell | 1.20 | gbpchfiam | 1.67285 | 1.68970 | 1.66740 | 2009.11.25 09:03 | 1.68030 | -11.88 | 0.00 | -0.37 | -888.63 |
| 4145095 | 2009.11.24 22:52 | buy | 2.70 | eurgbpiam | 0.90242 | 0.88610 | 0.90720 | 2009.11.25 04:14 | 0.90204 | -44.55 | 0.00 | 0.31 | -170.45 |
| 4145454 | 2009.11.24 22:59 | buy | 6.90 | usdcadiam | 1.05809 | 1.04190 | 1.06240 | 2009.11.25 09:36 | 1.05225 | -65.55 | 0.00 | 0.00 | -3 829.51 |
| 4170033 | 2009.11.25 22:00 | buy | 4.80 | usdcadiam | 1.04537 | 1.02880 | 1.05050 | 2009.11.26 00:30 | 1.04632 | -46.08 | 0.00 | 0.00 | 435.81 |
| 4170170 | 2009.11.25 22:03 | buy | 0.70 | gbpchfiam | 1.66540 | 1.65000 | 1.67050 | 2009.11.26 01:46 | 1.66590 | -7.00 | 0.00 | 0.13 | 35.11 |
| 4170209 | 2009.11.25 22:03 | sell | 1.40 | eurgbpiam | 0.90565 | 0.92070 | 0.90060 | 2009.11.26 01:29 | 0.90551 | -23.38 | 0.00 | -1.68 | 32.73 |
| 4172098 | 2009.11.25 23:45 | sell | 3.00 | eurchfiam | 1.50852 | 1.52400 | 1.50250 | 2009.11.26 01:32 | 1.50808 | -30.30 | 0.00 | 0.00 | 132.28 |
| 4200846 | 2009.11.26 22:10 | sell | 4.20 | eurchfiam | 1.50649 | 1.52200 | 1.50140 | 2009.11.26 22:15 | 1.50597 | -42.00 | 0.00 | 0.00 | 217.75 |
| 4201351 | 2009.11.26 22:15 | sell | 1.60 | eurgbpiam | 0.90953 | 0.92500 | 0.90350 | 2009.11.26 22:35 | 0.90890 | -26.40 | 0.00 | 0.00 | 166.52 |
| 4201835 | 2009.11.26 22:15 | buy | 0.80 | gbpchfiam | 1.65545 | 1.63880 | 1.66060 | 2009.11.26 22:20 | 1.65660 | -8.00 | 0.00 | 0.00 | 91.68 |
| 4202673 | 2009.11.26 22:35 | buy | 1.90 | eurgbpiam | 0.90895 | 0.89340 | 0.91410 | 2009.11.26 23:11 | 0.90942 | -31.54 | 0.00 | 0.22 | 147.37 |
| 4202892 | 2009.11.26 22:38 | sell | 0.90 | gbpchfiam | 1.65755 | 1.67380 | 1.65350 | 2009.11.26 22:49 | 1.65650 | -9.00 | 0.00 | 0.00 | 94.22 |
| 4203384 | 2009.11.26 22:48 | buy | 5.00 | usdcadiam | 1.05936 | 1.04310 | 1.06510 | 2009.11.27 00:19 | 1.06037 | -47.00 | 0.00 | 0.00 | 476.25 |
| 4203874 | 2009.11.26 23:00 | sell | 0.70 | gbpchfiam | 1.65745 | 1.67400 | 1.65170 | 2009.11.26 23:20 | 1.65670 | -6.93 | 0.00 | -0.22 | 52.32 |
| 4204427 | 2009.11.26 23:08 | sell | 3.50 | eurchfiam | 1.50706 | 1.52350 | 1.50180 | 2009.11.26 23:20 | 1.50647 | -35.00 | 0.00 | 0.00 | 205.83 |
| 4205348 | 2009.11.26 23:46 | buy | 4.00 | eurchfiam | 1.50600 | 1.48930 | 1.51050 | 2009.11.27 00:42 | 1.50664 | -40.00 | 0.00 | 0.00 | 254.14 |
| 4275059 | 2009.11.30 22:00 | sell | 1.10 | gbpchfiam | 1.65250 | 1.66770 | 1.64820 | 2009.12.01 00:48 | 1.65165 | -10.89 | 0.00 | -0.34 | 93.14 |
| 4275209 | 2009.11.30 22:00 | sell | 4.70 | eurchfiam | 1.50821 | 1.52410 | 1.50300 | 2009.12.01 05:34 | 1.50798 | -46.53 | 0.00 | -2.05 | 107.60 |
| 4275234 | 2009.11.30 22:00 | buy | 1.80 | eurgbpiam | 0.91275 | 0.89750 | 0.91680 | 2009.12.01 00:24 | 0.91305 | -29.52 | 0.00 | 0.21 | 88.73 |
| 4276019 | 2009.11.30 22:29 | sell | 4.60 | usdcadiam | 1.05654 | 1.07230 | 1.05130 | 2009.11.30 23:33 | 1.05523 | -43.70 | 0.00 | -0.39 | 571.06 |
| 4277379 | 2009.11.30 23:33 | buy | 5.10 | usdcadiam | 1.05524 | 1.03910 | 1.06060 | 2009.12.01 02:02 | 1.05616 | -48.45 | 0.00 | 0.00 | 444.25 |
| 4304872 | 2009.12.01 22:00 | sell | 6.50 | usdcadiam | 1.04661 | 1.06310 | 1.04100 | 2009.12.02 01:35 | 1.04591 | -62.40 | 0.00 | -0.56 | 435.03 |
| 4305090 | 2009.12.01 22:06 | sell | 2.00 | eurgbpiam | 0.90779 | 0.92420 | 0.90310 | 2009.12.02 04:58 | 0.90817 | -33.20 | 0.00 | -0.80 | -126.30 |
| 4305346 | 2009.12.01 22:10 | buy | 1.00 | gbpchfiam | 1.66069 | 1.64430 | 1.66470 | 2009.12.02 10:07 | 1.66110 | -10.00 | 0.00 | 0.06 | 41.04 |
| 4332335 | 2009.12.02 22:00 | buy | 1.20 | gbpchfiam | 1.66678 | 1.65130 | 1.67220 | 2009.12.03 02:56 | 1.66710 | -12.00 | 0.00 | 0.22 | 38.41 |
| 4332999 | 2009.12.02 22:14 | sell | 6.50 | usdcadiam | 1.05140 | 1.06690 | 1.04650 | 2009.12.03 00:15 | 1.05040 | -61.75 | 0.00 | -1.67 | 618.81 |
| 4333364 | 2009.12.02 22:43 | sell | 2.00 | eurgbpiam | 0.90446 | 0.92090 | 0.89910 | 2009.12.03 02:55 | 0.90481 | -33.40 | 0.00 | -2.39 | -116.69 |
| 4333504 | 2009.12.02 22:47 | sell | 4.30 | eurchfiam | 1.50753 | 1.52270 | 1.50180 | 2009.12.03 16:00 | 1.50731 | -43.00 | 0.00 | -5.68 | 94.53 |
| 4359439 | 2009.12.03 22:00 | sell | 6.90 | usdcadiam | 1.05473 | 1.07140 | 1.05060 | 2009.12.04 08:25 | 1.05413 | -65.55 | 0.00 | -0.59 | 392.74 |
| 4359646 | 2009.12.03 22:00 | buy | 2.10 | eurgbpiam | 0.91035 | 0.89430 | 0.91490 | 2009.12.04 00:23 | 0.91069 | -34.86 | 0.00 | 0.24 | 118.05 |
| 4359809 | 2009.12.03 22:00 | sell | 1.00 | gbpchfiam | 1.65580 | 1.67190 | 1.65100 | 2009.12.04 00:23 | 1.65453 | -10.00 | 0.00 | -0.31 | 126.88 |
| 4362339 | 2009.12.03 23:04 | buy | 3.50 | eurchfiam | 1.50680 | 1.49130 | 1.51080 | 2009.12.03 23:35 | 1.50732 | -35.00 | 0.00 | 0.00 | 181.78 |
| 4444009 | 2009.12.07 22:00 | sell | 1.30 | gbpchfiam | 1.67700 | 1.69330 | 1.67140 | 2009.12.08 01:30 | 1.67650 | -12.74 | 0.00 | -0.39 | 63.78 |
| 4444390 | 2009.12.07 22:06 | sell | 5.80 | eurchfiam | 1.51160 | 1.52810 | 1.50600 | 2009.12.08 02:33 | 1.51142 | -56.84 | 0.00 | -2.50 | 102.66 |
| 4444791 | 2009.12.07 22:18 | buy | 6.20 | usdcadiam | 1.05210 | 1.03610 | 1.05710 | 2009.12.08 08:10 | 1.05247 | -58.90 | 0.00 | 0.00 | 217.96 |
| 4445924 | 2009.12.07 22:56 | sell | 2.00 | eurgbpiam | 0.90162 | 0.91700 | 0.89600 | 2009.12.07 23:57 | 0.90121 | -33.00 | 0.00 | -0.79 | 134.95 |
| 4496199 | 2009.12.08 22:16 | buy | 2.70 | eurgbpiam | 0.90253 | 0.88600 | 0.90700 | 2009.12.08 23:19 | 0.90298 | -44.01 | 0.00 | 0.31 | 197.85 |
| 4496371 | 2009.12.08 22:17 | sell | 1.30 | gbpchfiam | 1.67344 | 1.68900 | 1.66770 | 2009.12.08 23:25 | 1.67244 | -12.74 | 0.00 | -0.39 | 126.55 |
| 4496633 | 2009.12.08 22:21 | buy | 6.80 | usdcadiam | 1.06370 | 1.04680 | 1.06820 | 2009.12.09 00:28 | 1.06481 | -63.92 | 0.00 | 0.00 | 708.86 |
| 4500006 | 2009.12.08 23:40 | sell | 2.30 | eurgbpiam | 0.90306 | 0.91830 | 0.89860 | 2009.12.09 07:30 | 0.90666 | -37.49 | 0.00 | 0.00 | -1 342.98 |
| 4545952 | 2009.12.09 22:00 | sell | 5.90 | eurchfiam | 1.51180 | 1.52770 | 1.50680 | 2009.12.10 09:28 | 1.51156 | -57.23 | 0.00 | -7.55 | 137.69 |
| 4546062 | 2009.12.09 22:00 | sell | 1.10 | gbpchfiam | 1.66985 | 1.68630 | 1.66530 | 2009.12.10 07:45 | 1.66947 | -10.78 | 0.00 | -1.00 | 40.66 |
| 4547686 | 2009.12.09 23:02 | buy | 2.20 | eurgbpiam | 0.90549 | 0.88940 | 0.91040 | 2009.12.10 05:20 | 0.90517 | -35.64 | 0.00 | 0.00 | -114.45 |
| 4549603 | 2009.12.09 23:31 | buy | 5.50 | usdcadiam | 1.05396 | 1.03900 | 1.05870 | 2009.12.09 23:51 | 1.05472 | -52.25 | 0.00 | 0.00 | 396.31 |
| 4595512 | 2009.12.10 22:00 | sell | 6.10 | eurchfiam | 1.51142 | 1.52700 | 1.50720 | 2009.12.11 03:41 | 1.51121 | -59.17 | 0.00 | -2.63 | 124.77 |
| 4597564 | 2009.12.10 22:51 | sell | 6.50 | usdcadiam | 1.05120 | 1.06800 | 1.04550 | 2009.12.11 09:03 | 1.05062 | -61.75 | 0.00 | -0.56 | 358.84 |
| 4598058 | 2009.12.10 22:57 | sell | 1.00 | gbpchfiam | 1.67015 | 1.68620 | 1.66540 | 2009.12.11 02:06 | 1.66947 | -9.70 | 0.00 | -0.30 | 66.25 |
| 4598668 | 2009.12.10 23:27 | buy | 1.90 | eurgbpiam | 0.90473 | 0.88900 | 0.91020 | 2009.12.11 00:32 | 0.90515 | -30.78 | 0.00 | 0.00 | 129.86 |
| 4674156 | 2009.12.14 22:00 | sell | 6.30 | eurchfiam | 1.51221 | 1.52910 | 1.50820 | 2009.12.14 23:43 | 1.51178 | -61.11 | 0.00 | -2.69 | 262.35 |
| 4674279 | 2009.12.14 22:01 | sell | 6.70 | usdcadiam | 1.05950 | 1.07470 | 1.05450 | 2009.12.15 01:20 | 1.05876 | -62.98 | 0.00 | -0.57 | 468.28 |
| 4674486 | 2009.12.14 22:03 | sell | 1.00 | gbpchfiam | 1.68315 | 1.69950 | 1.67830 | 2009.12.15 00:21 | 1.68213 | -9.70 | 0.00 | -0.30 | 98.84 |
| 4676702 | 2009.12.14 23:18 | buy | 2.10 | eurgbpiam | 0.89841 | 0.88210 | 0.90420 | 2009.12.15 00:18 | 0.89887 | -34.23 | 0.00 | 0.00 | 157.49 |
| 4677542 | 2009.12.14 23:43 | buy | 5.10 | eurchfiam | 1.51173 | 1.49560 | 1.51750 | 2009.12.15 01:25 | 1.51216 | -49.47 | 0.00 | 0.00 | 212.54 |
| 4704477 | 2009.12.15 22:00 | buy | 3.00 | eurgbpiam | 0.89327 | 0.87810 | 0.89850 | 2009.12.15 23:23 | 0.89369 | -48.90 | 0.00 | 0.34 | 204.92 |
| 4704538 | 2009.12.15 22:00 | sell | 6.30 | eurchfiam | 1.51226 | 1.52810 | 1.50680 | 2009.12.16 12:34 | 1.51199 | -60.48 | 0.00 | -2.66 | 163.86 |
| 4705141 | 2009.12.15 22:04 | sell | 1.20 | gbpchfiam | 1.69290 | 1.70870 | 1.68740 | 2009.12.16 01:04 | 1.69227 | -11.52 | 0.00 | -0.36 | 72.64 |
| 4705283 | 2009.12.15 22:06 | buy | 6.50 | usdcadiam | 1.06132 | 1.04540 | 1.06560 | 2009.12.16 06:16 | 1.06178 | -61.10 | 0.00 | 0.00 | 281.60 |
| 4744570 | 2009.12.16 22:00 | buy | 8.50 | usdcadiam | 1.06080 | 1.04380 | 1.06640 | 2009.12.17 00:54 | 1.06164 | -79.90 | 0.00 | 0.00 | 672.54 |
| 4745084 | 2009.12.16 22:18 | sell | 6.10 | eurchfiam | 1.50974 | 1.52560 | 1.50460 | 2009.12.16 22:50 | 1.50918 | -59.17 | 0.00 | 0.00 | 328.91 |
| 4745677 | 2009.12.16 22:45 | buy | 1.20 | gbpchfiam | 1.69535 | 1.67950 | 1.70070 | 2009.12.16 22:58 | 1.69600 | -11.52 | 0.00 | 0.00 | 75.10 |
| 4745921 | 2009.12.16 22:45 | sell | 2.30 | eurgbpiam | 0.89026 | 0.90580 | 0.88630 | 2009.12.16 22:50 | 0.88959 | -37.49 | 0.00 | 0.00 | 251.75 |
| 4746378 | 2009.12.16 22:50 | buy | 6.00 | eurchfiam | 1.50902 | 1.49250 | 1.51500 | 2009.12.17 01:44 | 1.50944 | -57.60 | 0.00 | 3.32 | 242.55 |
| 4746724 | 2009.12.16 22:50 | buy | 2.50 | eurgbpiam | 0.88959 | 0.87260 | 0.89550 | 2009.12.17 01:59 | 0.88983 | -41.00 | 0.00 | 0.86 | 97.92 |
| 4780405 | 2009.12.17 22:07 | sell | 7.60 | eurchfiam | 1.50204 | 1.51750 | 1.49600 | 2009.12.17 22:27 | 1.50167 | -72.96 | 0.00 | 0.00 | 268.52 |
| 4780854 | 2009.12.17 22:14 | sell | 8.10 | usdcadiam | 1.07098 | 1.08600 | 1.06670 | 2009.12.18 01:40 | 1.07040 | -75.33 | 0.00 | -0.68 | 438.90 |
| 4781102 | 2009.12.17 22:15 | sell | 2.60 | eurgbpiam | 0.88815 | 0.90440 | 0.88290 | 2009.12.17 22:47 | 0.88753 | -41.86 | 0.00 | 0.00 | 260.50 |
| 4781202 | 2009.12.17 22:15 | buy | 1.20 | gbpchfiam | 1.69114 | 1.67430 | 1.69510 | 2009.12.17 22:43 | 1.69225 | -11.40 | 0.00 | 0.00 | 127.17 |
| 4782090 | 2009.12.17 22:30 | buy | 6.20 | eurchfiam | 1.50143 | 1.48620 | 1.50730 | 2009.12.17 22:42 | 1.50196 | -59.52 | 0.00 | 0.00 | 313.72 |
| 4782875 | 2009.12.17 23:01 | sell | 6.80 | eurchfiam | 1.50233 | 1.51810 | 1.49810 | 2009.12.18 00:05 | 1.50177 | -64.60 | 0.00 | 0.00 | 363.25 |
| 4783515 | 2009.12.17 23:02 | buy | 2.70 | eurgbpiam | 0.88764 | 0.87220 | 0.89170 | 2009.12.18 00:13 | 0.88811 | -43.74 | 0.00 | 0.00 | 204.44 |
| 4784068 | 2009.12.17 23:26 | sell | 1.20 | gbpchfiam | 1.69325 | 1.70840 | 1.68750 | 2009.12.17 23:37 | 1.69195 | -11.52 | 0.00 | 0.00 | 148.95 |
| 4843756 | 2009.12.21 22:11 | sell | 10.00 | usdcadiam | 1.06235 | 1.07940 | 1.05640 | 2009.12.22 05:08 | 1.06193 | -94.00 | 0.00 | -0.85 | 395.51 |
| 4844086 | 2009.12.21 22:17 | buy | 1.60 | gbpchfiam | 1.67850 | 1.66310 | 1.68270 | 2009.12.22 01:23 | 1.67920 | -15.20 | 0.00 | 0.09 | 107.15 |
| 4844331 | 2009.12.21 22:18 | sell | 3.10 | eurgbpiam | 0.89031 | 0.90580 | 0.88610 | 2009.12.21 23:26 | 0.88988 | -49.91 | 0.00 | -1.19 | 213.79 |
| 4845678 | 2009.12.21 22:43 | buy | 6.50 | eurchfiam | 1.49392 | 1.47710 | 1.49820 | 2009.12.21 23:04 | 1.49446 | -62.40 | 0.00 | 1.19 | 335.20 |
| 4848246 | 2009.12.21 23:13 | buy | 6.40 | eurchfiam | 1.49379 | 1.47760 | 1.49830 | 2009.12.22 02:08 | 1.49425 | -61.44 | 0.00 | 0.00 | 281.43 |
| 4878225 | 2009.12.22 22:00 | buy | 3.90 | eurgbpiam | 0.89232 | 0.87690 | 0.89640 | 2009.12.23 00:52 | 0.89285 | -62.40 | 0.00 | 0.43 | 329.86 |
| 4878264 | 2009.12.22 22:00 | sell | 10.00 | usdcadiam | 1.05799 | 1.07360 | 1.05340 | 2009.12.23 00:52 | 1.05704 | -94.00 | 0.00 | -0.86 | 898.74 |
| 4879133 | 2009.12.22 22:31 | buy | 1.60 | gbpchfiam | 1.67435 | 1.65840 | 1.68010 | 2009.12.23 01:26 | 1.67520 | -15.36 | 0.00 | 0.09 | 129.67 |
| 4879221 | 2009.12.22 22:31 | buy | 6.90 | eurchfiam | 1.49434 | 1.47730 | 1.49840 | 2009.12.22 22:50 | 1.49481 | -65.55 | 0.00 | 0.00 | 309.21 |
| 4880418 | 2009.12.22 22:50 | sell | 7.40 | eurchfiam | 1.49508 | 1.51080 | 1.49060 | 2009.12.23 00:52 | 1.49459 | -70.30 | 0.00 | -3.13 | 345.70 |
| 4916341 | 2009.12.23 22:00 | buy | 4.30 | eurgbpiam | 0.89781 | 0.88080 | 0.90180 | 2009.12.23 22:46 | 0.89843 | -68.37 | 0.00 | 0.00 | 425.37 |
| 4916394 | 2009.12.23 22:00 | sell | 2.00 | gbpchfiam | 1.65870 | 1.67440 | 1.65280 | 2009.12.23 22:40 | 1.65770 | -19.20 | 0.00 | 0.00 | 192.52 |
| 4916900 | 2009.12.23 22:17 | sell | 10.00 | usdcadiam | 1.04861 | 1.06390 | 1.04320 | 2009.12.24 08:25 | 1.04819 | -95.00 | 0.00 | -2.57 | 400.69 |
| 4917191 | 2009.12.23 22:29 | buy | 7.70 | eurchfiam | 1.48914 | 1.47250 | 1.49480 | 2009.12.23 23:50 | 1.48965 | -73.92 | 0.00 | 4.21 | 377.66 |
| 4917901 | 2009.12.23 22:44 | buy | 1.60 | gbpchfiam | 1.65765 | 1.64160 | 1.66250 | 2009.12.23 23:09 | 1.65870 | -15.52 | 0.00 | 0.28 | 161.63 |
| 4918287 | 2009.12.23 22:46 | sell | 3.40 | eurgbpiam | 0.89843 | 0.91490 | 0.89280 | 2009.12.23 23:54 | 0.89798 | -54.40 | 0.00 | -3.89 | 244.17 |
| 4918976 | 2009.12.23 23:09 | sell | 1.70 | gbpchfiam | 1.65870 | 1.67450 | 1.65320 | 2009.12.24 09:22 | 1.65834 | -16.32 | 0.00 | 0.00 | 58.97 |
| 4935237 | 2009.12.24 22:00 | buy | 10.00 | usdcadiam | 1.04927 | 1.03350 | 1.05400 | 2009.12.28 01:53 | 1.04969 | -95.00 | 0.00 | 0.00 | 400.12 |
| 4935474 | 2009.12.24 22:14 | sell | 9.30 | eurchfiam | 1.49152 | 1.50650 | 1.48640 | 2009.12.27 23:00 | 1.49055 | -89.28 | 0.00 | -7.94 | 869.50 |
| 4935688 | 2009.12.24 22:46 | sell | 1.70 | gbpchfiam | 1.65614 | 1.67290 | 1.65200 | 2009.12.27 23:28 | 1.65560 | -16.32 | 0.00 | -1.02 | 88.58 |
| 5124977 | 2010.01.05 22:03 | buy | 10.00 | eurchfiam | 1.48513 | 1.46850 | 1.49020 | 2010.01.06 04:44 | 1.48534 | -97.00 | 0.00 | 1.82 | 202.97 |
| 5125311 | 2010.01.05 22:19 | sell | 10.00 | usdcadiam | 1.03982 | 1.05580 | 1.03430 | 2010.01.05 22:33 | 1.03870 | -96.00 | 0.00 | 0.00 | 1 078.27 |
| 5125746 | 2010.01.05 22:32 | sell | 2.00 | gbpchfiam | 1.65405 | 1.66960 | 1.64900 | 2010.01.05 22:48 | 1.65304 | -19.40 | 0.00 | 0.00 | 195.41 |
| 5126240 | 2010.01.05 22:36 | buy | 4.40 | eurgbpiam | 0.89793 | 0.88140 | 0.90340 | 2010.01.05 23:41 | 0.89836 | -70.40 | 0.00 | 0.49 | 302.47 |
| 5126630 | 2010.01.05 22:45 | buy | 10.00 | usdcadiam | 1.03847 | 1.02350 | 1.04400 | 2010.01.05 23:15 | 1.03963 | -96.00 | 0.00 | 0.00 | 1 115.78 |
| 5127017 | 2010.01.05 22:48 | buy | 1.90 | gbpchfiam | 1.65303 | 1.63740 | 1.65800 | 2010.01.06 02:24 | 1.65360 | -18.43 | 0.00 | 0.11 | 104.69 |
| 5128259 | 2010.01.05 23:15 | sell | 10.00 | usdcadiam | 1.03963 | 1.05600 | 1.03360 | 2010.01.06 00:00 | 1.03864 | -96.00 | 0.00 | 0.00 | 953.17 |
| 5128947 | 2010.01.05 23:41 | sell | 4.20 | eurgbpiam | 0.89836 | 0.91420 | 0.89430 | 2010.01.06 02:24 | 0.89798 | -67.20 | 0.00 | 0.00 | 255.03 |
| 5162458 | 2010.01.06 22:00 | buy | 5.50 | eurgbpiam | 0.89973 | 0.88320 | 0.90570 | 2010.01.07 01:41 | 0.89985 | -88.00 | 0.00 | 1.85 | 105.88 |
| 5163059 | 2010.01.06 22:06 | sell | 2.60 | gbpchfiam | 1.64686 | 1.66280 | 1.64240 | 2010.01.06 22:48 | 1.64579 | -25.22 | 0.00 | 0.00 | 270.56 |
| 5163243 | 2010.01.06 22:08 | buy | 10.00 | usdcadiam | 1.03229 | 1.01720 | 1.03660 | 2010.01.07 03:10 | 1.03275 | -97.00 | 0.00 | 0.00 | 445.41 |
| 5163812 | 2010.01.06 22:30 | buy | 10.00 | eurchfiam | 1.48075 | 1.46520 | 1.48480 | 2010.01.06 22:34 | 1.48125 | -98.00 | 0.00 | 0.00 | 486.50 |
| 5165116 | 2010.01.06 23:02 | buy | 2.40 | gbpchfiam | 1.64530 | 1.63000 | 1.65020 | 2010.01.06 23:10 | 1.64640 | -23.28 | 0.00 | 0.00 | 256.94 |
| 5165630 | 2010.01.06 23:17 | sell | 2.40 | gbpchfiam | 1.64645 | 1.66160 | 1.64150 | 2010.01.07 01:01 | 1.64524 | -23.28 | 0.00 | 0.00 | 282.73 |
| 5166501 | 2010.01.06 23:32 | buy | 10.00 | eurchfiam | 1.48062 | 1.46380 | 1.48570 | 2010.01.07 01:28 | 1.48106 | -98.00 | 0.00 | 0.00 | 428.60 |
| 5210984 | 2010.01.07 22:28 | buy | 3.00 | gbpchfiam | 1.64685 | 1.63170 | 1.65100 | 2010.01.07 23:12 | 1.64790 | -29.10 | 0.00 | 0.17 | 304.55 |
| 5211521 | 2010.01.07 22:30 | sell | 5.70 | eurgbpiam | 0.89866 | 0.91380 | 0.89320 | 2010.01.07 23:10 | 0.89799 | -91.20 | 0.00 | -2.18 | 608.48 |
| 5211979 | 2010.01.07 22:40 | buy | 10.00 | eurchfiam | 1.47969 | 1.46330 | 1.48510 | 2010.01.07 23:13 | 1.48027 | -97.00 | 0.00 | 1.84 | 560.66 |
| 5215130 | 2010.01.07 23:10 | buy | 5.30 | eurgbpiam | 0.89799 | 0.88150 | 0.90340 | 2010.01.08 00:55 | 0.89841 | -84.27 | 0.00 | 0.00 | 354.70 |
| 5215541 | 2010.01.07 23:12 | sell | 2.70 | gbpchfiam | 1.64785 | 1.66360 | 1.64340 | 2010.01.08 03:22 | 1.64735 | -26.19 | 0.00 | 0.00 | 130.53 |
| 5215745 | 2010.01.07 23:13 | sell | 10.00 | eurchfiam | 1.48027 | 1.49530 | 1.47520 | 2010.01.08 00:19 | 1.47970 | -97.00 | 0.00 | 0.00 | 551.09 |
| 5326879 | 2010.01.11 22:00 | sell | 10.00 | usdcadiam | 1.03341 | 1.04920 | 1.02890 | 2010.01.12 07:29 | 1.03292 | -97.00 | 0.00 | -0.87 | 474.38 |
| 5327941 | 2010.01.11 22:25 | buy | 5.70 | eurgbpiam | 0.90128 | 0.88630 | 0.90660 | 2010.01.12 02:37 | 0.90088 | -91.77 | 0.00 | 0.64 | -366.69 |
| 5328227 | 2010.01.11 22:28 | sell | 2.70 | gbpchfiam | 1.63725 | 1.65410 | 1.63150 | 2010.01.12 02:35 | 1.63674 | -26.46 | 0.00 | -0.82 | 135.33 |
| 5330421 | 2010.01.11 23:11 | buy | 10.00 | eurchfiam | 1.47466 | 1.45780 | 1.48020 | 2010.01.11 23:20 | 1.47519 | -99.00 | 0.00 | 0.00 | 521.31 |
| 5424836 | 2010.01.12 22:38 | sell | 10.00 | eurchfiam | 1.47564 | 1.49080 | 1.47130 | 2010.01.12 23:18 | 1.47516 | -98.00 | 0.00 | -4.31 | 471.20 |
| 5425254 | 2010.01.12 22:39 | sell | 5.90 | eurgbpiam | 0.89646 | 0.91270 | 0.89150 | 2010.01.13 01:28 | 0.89615 | -95.58 | 0.00 | -2.29 | 295.60 |
| 5426617 | 2010.01.12 22:48 | buy | 10.00 | usdcadiam | 1.03899 | 1.02340 | 1.04300 | 2010.01.13 01:05 | 1.04004 | -96.00 | 0.00 | 0.00 | 1 009.58 |
| 5494605 | 2010.01.13 22:07 | sell | 6.70 | eurgbpiam | 0.89113 | 0.90610 | 0.88570 | 2010.01.14 02:09 | 0.89152 | -109.21 | 0.00 | -7.86 | -425.85 |
| 5495129 | 2010.01.13 22:07 | buy | 3.20 | gbpchfiam | 1.65818 | 1.64120 | 1.66350 | 2010.01.14 01:33 | 1.65872 | -31.36 | 0.00 | 0.56 | 169.87 |
| 5496414 | 2010.01.13 22:41 | sell | 10.00 | eurchfiam | 1.47783 | 1.49430 | 1.47230 | 2010.01.14 18:10 | 1.47762 | -99.00 | 0.00 | -12.94 | 205.95 |
| 5497135 | 2010.01.13 23:00 | sell | 10.00 | usdcadiam | 1.03064 | 1.04700 | 1.02460 | 2010.01.14 03:15 | 1.03023 | -97.00 | 0.00 | -2.62 | 397.97 |
| 5555900 | 2010.01.14 22:05 | buy | 10.00 | usdcadiam | 1.02326 | 1.00680 | 1.02830 | 2010.01.15 01:31 | 1.02392 | -98.00 | 0.00 | 0.00 | 644.58 |
| 5556797 | 2010.01.14 22:32 | buy | 6.10 | eurgbpiam | 0.88774 | 0.87070 | 0.89170 | 2010.01.15 03:24 | 0.88412 | -100.04 | 0.00 | 0.70 | -3 600.74 |
| 5557575 | 2010.01.14 22:33 | sell | 2.90 | gbpchfiam | 1.66403 | 1.68100 | 1.65930 | 2010.01.15 03:30 | 1.67161 | -28.42 | 0.00 | -0.88 | -2 146.59 |
| 5654944 | 2010.01.18 22:00 | buy | 5.60 | eurgbpiam | 0.88056 | 0.86460 | 0.88500 | 2010.01.18 22:22 | 0.88117 | -91.84 | 0.00 | 0.00 | 557.76 |
| 5655348 | 2010.01.18 22:19 | sell | 10.00 | eurchfiam | 1.47450 | 1.49060 | 1.46980 | 2010.01.18 22:43 | 1.47399 | -98.00 | 0.00 | 0.00 | 497.47 |
| 5655657 | 2010.01.18 22:22 | sell | 5.20 | eurgbpiam | 0.88126 | 0.89670 | 0.87640 | 2010.01.18 22:30 | 0.88061 | -84.76 | 0.00 | 0.00 | 552.13 |
| 5655961 | 2010.01.18 22:23 | sell | 10.00 | usdcadiam | 1.02640 | 1.04200 | 1.02220 | 2010.01.19 00:31 | 1.02537 | -97.00 | 0.00 | -0.87 | 1 004.52 |
| 5656558 | 2010.01.18 22:43 | buy | 10.00 | eurchfiam | 1.47403 | 1.45750 | 1.47890 | 2010.01.19 00:00 | 1.47451 | -97.00 | 0.00 | 1.86 | 468.46 |
| 5657034 | 2010.01.18 22:59 | buy | 4.90 | eurgbpiam | 0.88044 | 0.86530 | 0.88450 | 2010.01.19 00:47 | 0.88086 | -79.87 | 0.00 | 0.56 | 336.44 |
| 5657519 | 2010.01.18 23:00 | sell | 2.30 | gbpchfiam | 1.67500 | 1.69090 | 1.67030 | 2010.01.19 04:44 | 1.68253 | -22.31 | 0.00 | -0.69 | -1 689.47 |
| 5701537 | 2010.01.19 22:00 | sell | 2.90 | gbpchfiam | 1.69020 | 1.70590 | 1.68510 | 2010.01.19 23:05 | 1.68915 | -28.13 | 0.00 | -0.87 | 294.93 |
| 5701604 | 2010.01.19 22:00 | buy | 10.00 | usdcadiam | 1.03077 | 1.01410 | 1.03560 | 2010.01.20 00:15 | 1.03205 | -97.00 | 0.00 | 0.00 | 1 240.25 |
| 5704148 | 2010.01.19 22:56 | buy | 10.00 | eurchfiam | 1.47530 | 1.45970 | 1.47940 | 2010.01.20 01:44 | 1.47567 | -97.00 | 0.00 | 1.84 | 358.20 |
| 5704806 | 2010.01.19 22:57 | buy | 4.80 | eurgbpiam | 0.87313 | 0.85670 | 0.87780 | 2010.01.20 02:18 | 0.86956 | -78.24 | 0.00 | 0.55 | -2 795.98 |
| 5777046 | 2010.01.20 22:01 | buy | 10.00 | usdcadiam | 1.04707 | 1.03170 | 1.05170 | 2010.01.21 08:52 | 1.04749 | -96.00 | 0.00 | 0.00 | 400.96 |
| 5777740 | 2010.01.20 22:07 | buy | 5.10 | eurgbpiam | 0.86578 | 0.85080 | 0.87170 | 2010.01.21 01:15 | 0.86599 | -82.62 | 0.00 | 1.75 | 174.56 |
| 5778714 | 2010.01.20 22:46 | sell | 2.30 | gbpchfiam | 1.70114 | 1.71680 | 1.69660 | 2010.01.21 01:50 | 1.70048 | -22.08 | 0.00 | -2.05 | 145.50 |
| 5779074 | 2010.01.20 22:57 | sell | 10.00 | eurchfiam | 1.47288 | 1.48830 | 1.46830 | 2010.01.21 03:03 | 1.47264 | -95.00 | 0.00 | -12.54 | 229.62 |
| 5831323 | 2010.01.21 22:09 | sell | 10.00 | usdcadiam | 1.05163 | 1.06850 | 1.04570 | 2010.01.22 01:23 | 1.05091 | -95.00 | 0.00 | -0.86 | 685.12 |
| 5833919 | 2010.01.21 22:45 | buy | 5.10 | eurgbpiam | 0.86975 | 0.85420 | 0.87450 | 2010.01.22 00:17 | 0.87018 | -82.62 | 0.00 | 0.58 | 354.80 |
| 5834391 | 2010.01.21 22:48 | buy | 10.00 | eurchfiam | 1.46857 | 1.45240 | 1.47390 | 2010.01.21 23:06 | 1.46910 | -96.00 | 0.00 | 1.82 | 508.31 |
| 5958343 | 2010.01.25 22:00 | sell | 3.00 | gbpchfiam | 1.68860 | 1.70520 | 1.68450 | 2010.01.26 07:56 | 1.69615 | -28.80 | 0.00 | -0.89 | -2 168.50 |
| 5959194 | 2010.01.25 22:11 | sell | 10.00 | usdcadiam | 1.05847 | 1.07500 | 1.05300 | 2010.01.25 22:35 | 1.05733 | -94.00 | 0.00 | 0.00 | 1 078.19 |
| 5960618 | 2010.01.25 22:30 | buy | 10.00 | eurchfiam | 1.47111 | 1.45540 | 1.47610 | 2010.01.25 23:08 | 1.47168 | -96.00 | 0.00 | 1.82 | 548.13 |
| 5961073 | 2010.01.25 22:35 | buy | 10.00 | usdcadiam | 1.05733 | 1.04160 | 1.06270 | 2010.01.25 23:31 | 1.05836 | -95.00 | 0.00 | 0.00 | 973.20 |
| 5962416 | 2010.01.25 22:52 | buy | 5.00 | eurgbpiam | 0.87119 | 0.85500 | 0.87570 | 2010.01.26 01:55 | 0.87145 | -81.00 | 0.00 | 0.57 | 211.24 |
| 5962931 | 2010.01.25 23:08 | sell | 10.00 | eurchfiam | 1.47168 | 1.48860 | 1.46700 | 2010.01.26 03:57 | 1.47156 | -96.00 | 0.00 | 0.00 | 115.34 |
| 5963795 | 2010.01.25 23:31 | sell | 10.00 | usdcadiam | 1.05836 | 1.07480 | 1.05420 | 2010.01.25 23:48 | 1.05718 | -94.00 | 0.00 | 0.00 | 1 116.18 |
| 5965213 | 2010.01.25 23:48 | buy | 10.00 | usdcadiam | 1.05718 | 1.04130 | 1.06160 | 2010.01.26 03:58 | 1.05778 | -95.00 | 0.00 | 0.00 | 567.23 |
| 6046756 | 2010.01.26 22:36 | buy | 6.40 | eurgbpiam | 0.87192 | 0.85570 | 0.87620 | 2010.01.27 00:37 | 0.87235 | -103.04 | 0.00 | 0.73 | 444.10 |
| 6046896 | 2010.01.26 22:42 | sell | 3.00 | gbpchfiam | 1.68925 | 1.70430 | 1.68400 | 2010.01.27 00:43 | 1.68839 | -28.80 | 0.00 | -0.88 | 246.57 |
| 6047141 | 2010.01.26 22:54 | sell | 10.00 | usdcadiam | 1.06318 | 1.07930 | 1.05900 | 2010.01.27 02:03 | 1.06247 | -94.00 | 0.00 | -0.85 | 668.25 |
| 6047317 | 2010.01.26 22:59 | buy | 10.00 | eurchfiam | 1.47242 | 1.45560 | 1.47770 | 2010.01.26 23:30 | 1.47319 | -95.00 | 0.00 | 1.81 | 735.67 |
| 6048854 | 2010.01.26 23:30 | sell | 10.00 | eurchfiam | 1.47319 | 1.49020 | 1.46810 | 2010.01.26 23:30 | 1.47252 | -95.00 | 0.00 | 0.00 | 639.94 |
| 6088376 | 2010.01.27 22:04 | buy | 10.00 | usdcadiam | 1.06456 | 1.04770 | 1.06900 | 2010.01.28 01:52 | 1.06516 | -94.00 | 0.00 | 0.00 | 563.30 |
| 6089198 | 2010.01.27 22:06 | buy | 10.00 | eurchfiam | 1.47190 | 1.45590 | 1.47710 | 2010.01.27 22:27 | 1.47237 | -95.00 | 0.00 | 0.00 | 447.50 |
| 6092088 | 2010.01.27 23:35 | sell | 3.10 | gbpchfiam | 1.69798 | 1.71470 | 1.69400 | 2010.01.28 02:47 | 1.70570 | -29.45 | 0.00 | 0.00 | -2 267.38 |
| 6145658 | 2010.01.28 22:00 | sell | 10.00 | usdcadiam | 1.06610 | 1.08160 | 1.06190 | 2010.01.29 08:53 | 1.06560 | -94.00 | 0.00 | -0.85 | 469.22 |
| 6146143 | 2010.01.28 22:08 | buy | 6.00 | eurgbpiam | 0.86587 | 0.85070 | 0.87190 | 2010.01.29 08:49 | 0.86548 | -96.60 | 0.00 | 0.68 | -377.23 |
| 6146162 | 2010.01.28 22:08 | sell | 2.80 | gbpchfiam | 1.69763 | 1.71280 | 1.69160 | 2010.01.29 02:09 | 1.69664 | -26.60 | 0.00 | -0.82 | 263.43 |
| 6148849 | 2010.01.28 22:48 | buy | 10.00 | eurchfiam | 1.46943 | 1.45360 | 1.47480 | 2010.01.28 22:57 | 1.46994 | -95.00 | 0.00 | 0.00 | 484.65 |
| 6149663 | 2010.01.28 23:00 | sell | 10.00 | eurchfiam | 1.47013 | 1.48630 | 1.46410 | 2010.01.28 23:52 | 1.46955 | -95.00 | 0.00 | 0.00 | 550.94 |
| 6344148 | 2010.02.01 22:00 | buy | 10.00 | eurchfiam | 1.47118 | 1.45590 | 1.47680 | 2010.02.01 23:00 | 1.47172 | -95.00 | 0.00 | 0.00 | 511.24 |
| 6344231 | 2010.02.01 22:00 | sell | 6.20 | eurgbpiam | 0.87277 | 0.88960 | 0.86730 | 2010.02.02 01:23 | 0.87265 | -99.20 | 0.00 | -2.37 | 118.73 |
| 6344522 | 2010.02.01 22:01 | buy | 10.00 | usdcadiam | 1.06232 | 1.04570 | 1.06650 | 2010.02.02 04:30 | 1.06274 | -94.00 | 0.00 | 0.00 | 395.20 |
| 6348595 | 2010.02.01 22:54 | buy | 2.50 | gbpchfiam | 1.68548 | 1.66920 | 1.69030 | 2010.02.02 01:30 | 1.68633 | -23.75 | 0.00 | 0.14 | 201.11 |
| 6350510 | 2010.02.01 23:28 | buy | 10.00 | eurchfiam | 1.47106 | 1.45580 | 1.47530 | 2010.02.02 00:06 | 1.47157 | -95.00 | 0.00 | 0.00 | 482.84 |
| 6449218 | 2010.02.02 22:00 | sell | 3.50 | gbpchfiam | 1.68620 | 1.70210 | 1.68040 | 2010.02.02 22:45 | 1.68510 | -33.25 | 0.00 | 0.00 | 364.78 |
| 6449338 | 2010.02.02 22:00 | buy | 6.80 | eurgbpiam | 0.87387 | 0.85750 | 0.87950 | 2010.02.02 23:03 | 0.87432 | -108.80 | 0.00 | 0.76 | 488.63 |
| 6452243 | 2010.02.02 22:44 | buy | 10.00 | usdcadiam | 1.05792 | 1.04220 | 1.06190 | 2010.02.03 03:13 | 1.05867 | -95.00 | 0.00 | 0.00 | 708.44 |
| 6452414 | 2010.02.02 22:45 | buy | 3.10 | gbpchfiam | 1.68510 | 1.66950 | 1.68920 | 2010.02.02 23:12 | 1.68610 | -29.45 | 0.00 | 0.18 | 293.75 |
| 6453878 | 2010.02.02 23:03 | sell | 6.30 | eurgbpiam | 0.87432 | 0.89130 | 0.86880 | 2010.02.03 00:55 | 0.87391 | -100.80 | 0.00 | 0.00 | 413.10 |
| 6454584 | 2010.02.02 23:10 | sell | 10.00 | eurchfiam | 1.47387 | 1.49060 | 1.46920 | 2010.02.03 10:05 | 1.47366 | -95.00 | 0.00 | 0.00 | 199.68 |
| 6454924 | 2010.02.02 23:12 | sell | 2.80 | gbpchfiam | 1.68610 | 1.70240 | 1.68180 | 2010.02.03 00:28 | 1.68510 | -26.60 | 0.00 | 0.00 | 265.39 |
| 6565508 | 2010.02.03 22:00 | sell | 10.00 | usdcadiam | 1.06237 | 1.07850 | 1.05830 | 2010.02.04 01:15 | 1.06167 | -94.00 | 0.00 | -2.54 | 659.34 |
| 6568754 | 2010.02.03 22:47 | buy | 6.70 | eurgbpiam | 0.87396 | 0.85750 | 0.87820 | 2010.02.03 22:49 | 0.87458 | -106.53 | 0.00 | 0.00 | 659.49 |
| 6569265 | 2010.02.03 22:47 | buy | 10.00 | eurchfiam | 1.47157 | 1.45460 | 1.47700 | 2010.02.03 22:57 | 1.47208 | -95.00 | 0.00 | 0.00 | 481.51 |
| 6569503 | 2010.02.03 22:48 | buy | 2.90 | gbpchfiam | 1.68299 | 1.66700 | 1.68730 | 2010.02.04 00:03 | 1.68405 | -27.26 | 0.00 | 0.49 | 290.27 |
| 6570307 | 2010.02.03 22:49 | sell | 6.10 | eurgbpiam | 0.87458 | 0.89040 | 0.87010 | 2010.02.03 23:15 | 0.87396 | -96.99 | 0.00 | -6.98 | 601.28 |
| 6572347 | 2010.02.03 23:24 | buy | 10.00 | eurchfiam | 1.47154 | 1.45510 | 1.47650 | 2010.02.04 16:49 | 1.46623 | -94.00 | 0.00 | 0.00 | -4 993.37 |
| 6636545 | 2010.02.04 22:00 | buy | 10.00 | eurchfiam | 1.46465 | 1.44770 | 1.47020 | 2010.02.05 02:01 | 1.45923 | -93.00 | 0.00 | 1.79 | -5 086.34 |
| 6636896 | 2010.02.04 22:02 | sell | 10.00 | usdcadiam | 1.07291 | 1.08950 | 1.06790 | 2010.02.05 01:29 | 1.07230 | -93.00 | 0.00 | -0.84 | 568.87 |
| 6640168 | 2010.02.04 22:47 | buy | 5.50 | eurgbpiam | 0.87145 | 0.85560 | 0.87620 | 2010.02.05 03:59 | 0.87110 | -86.35 | 0.00 | 0.61 | -303.08 |
| 6640384 | 2010.02.04 22:48 | sell | 2.60 | gbpchfiam | 1.68075 | 1.69750 | 1.67630 | 2010.02.05 02:01 | 1.68005 | -24.44 | 0.00 | -0.76 | 170.58 |
| 6762066 | 2010.02.08 22:00 | sell | 10.00 | usdcadiam | 1.07454 | 1.09050 | 1.06970 | 2010.02.09 01:20 | 1.07379 | -93.00 | 0.00 | -0.84 | 698.46 |
| 6762112 | 2010.02.08 22:00 | buy | 2.70 | gbpchfiam | 1.67310 | 1.65610 | 1.67750 | 2010.02.09 01:19 | 1.67365 | -25.11 | 0.00 | 0.15 | 138.41 |
| 6762631 | 2010.02.08 22:08 | buy | 5.30 | eurgbpiam | 0.87541 | 0.85930 | 0.88060 | 2010.02.08 23:02 | 0.87602 | -82.68 | 0.00 | 0.58 | 503.55 |
| 6765283 | 2010.02.08 23:03 | sell | 5.00 | eurgbpiam | 0.87612 | 0.89130 | 0.87030 | 2010.02.09 00:15 | 0.87565 | -78.00 | 0.00 | 0.00 | 366.41 |
| 6766113 | 2010.02.08 23:13 | sell | 3.40 | eurchfiam | 1.46566 | 1.48240 | 1.46030 | 2010.02.08 23:49 | 1.46514 | -31.62 | 0.00 | 0.00 | 164.64 |
| 6831869 | 2010.02.09 22:00 | buy | 6.20 | eurgbpiam | 0.87753 | 0.86150 | 0.88290 | 2010.02.09 23:39 | 0.87796 | -97.34 | 0.00 | 0.68 | 418.94 |
| 6832620 | 2010.02.09 22:13 | sell | 10.00 | usdcadiam | 1.06851 | 1.08370 | 1.06290 | 2010.02.09 22:29 | 1.06740 | -94.00 | 0.00 | 0.00 | 1 039.91 |
| 6833179 | 2010.02.09 22:25 | sell | 2.70 | gbpchfiam | 1.67268 | 1.68920 | 1.66760 | 2010.02.10 01:16 | 1.67185 | -25.38 | 0.00 | -0.79 | 210.35 |
| 6834146 | 2010.02.09 22:51 | buy | 10.00 | usdcadiam | 1.06651 | 1.05110 | 1.07100 | 2010.02.10 01:02 | 1.06752 | -94.00 | 0.00 | 0.00 | 946.12 |
| 6834489 | 2010.02.09 22:54 | sell | 4.00 | eurchfiam | 1.46806 | 1.48470 | 1.46370 | 2010.02.09 23:03 | 1.46749 | -37.60 | 0.00 | -1.65 | 214.30 |
| 6837815 | 2010.02.09 23:23 | sell | 4.00 | eurchfiam | 1.46806 | 1.48420 | 1.46240 | 2010.02.10 03:46 | 1.46785 | -37.60 | 0.00 | 0.00 | 78.76 |
| 6906129 | 2010.02.10 22:08 | sell | 10.00 | usdcadiam | 1.06309 | 1.07920 | 1.05810 | 2010.02.10 22:58 | 1.06198 | -94.00 | 0.00 | 0.00 | 1 045.22 |
| 6907259 | 2010.02.10 22:31 | sell | 3.10 | gbpchfiam | 1.66505 | 1.68160 | 1.66070 | 2010.02.11 01:36 | 1.66435 | -29.14 | 0.00 | -2.68 | 203.85 |
| 6907547 | 2010.02.10 22:35 | buy | 6.00 | eurgbpiam | 0.88085 | 0.86470 | 0.88560 | 2010.02.11 01:35 | 0.88105 | -93.60 | 0.00 | 1.95 | 187.57 |
| 6907967 | 2010.02.10 22:41 | buy | 4.30 | eurchfiam | 1.46647 | 1.45120 | 1.47160 | 2010.02.11 01:34 | 1.46685 | -39.99 | 0.00 | 2.28 | 153.42 |
| 6909489 | 2010.02.10 22:58 | buy | 10.00 | usdcadiam | 1.06199 | 1.04630 | 1.06670 | 2010.02.11 14:08 | 1.05616 | -94.00 | 0.00 | 0.00 | -5 520.00 |
| 6980182 | 2010.02.11 22:00 | sell | 10.00 | usdcadiam | 1.05115 | 1.06810 | 1.04610 | 2010.02.11 22:52 | 1.05004 | -95.00 | 0.00 | 0.00 | 1 057.10 |
| 6981297 | 2010.02.11 22:29 | sell | 4.10 | eurchfiam | 1.46591 | 1.48090 | 1.46040 | 2010.02.12 00:43 | 1.46550 | -38.13 | 0.00 | -1.70 | 156.94 |
| 6981928 | 2010.02.11 22:31 | sell | 5.30 | eurgbpiam | 0.87206 | 0.88830 | 0.86730 | 2010.02.12 00:58 | 0.87175 | -83.21 | 0.00 | -2.00 | 257.89 |
| 6985443 | 2010.02.11 23:20 | buy | 2.80 | gbpchfiam | 1.68065 | 1.66410 | 1.68500 | 2010.02.12 01:04 | 1.68167 | -26.04 | 0.00 | 0.00 | 266.65 |
| 7075035 | 2010.02.15 22:00 | buy | 3.10 | gbpchfiam | 1.68744 | 1.67100 | 1.69190 | 2010.02.15 23:47 | 1.68840 | -28.83 | 0.00 | 0.17 | 276.21 |
| 7075128 | 2010.02.15 22:00 | sell | 6.00 | eurgbpiam | 0.86858 | 0.88410 | 0.86310 | 2010.02.15 23:20 | 0.86828 | -93.60 | 0.00 | -2.26 | 281.94 |
| 7075289 | 2010.02.15 22:01 | buy | 10.00 | usdcadiam | 1.04861 | 1.03330 | 1.05280 | 2010.02.16 01:00 | 1.04958 | -95.00 | 0.00 | 0.00 | 924.18 |
| 7078149 | 2010.02.15 23:11 | sell | 4.00 | eurchfiam | 1.46568 | 1.48140 | 1.46050 | 2010.02.16 04:50 | 1.46548 | -37.20 | 0.00 | 0.00 | 74.37 |
| 7080241 | 2010.02.15 23:47 | sell | 2.80 | gbpchfiam | 1.68840 | 1.70540 | 1.68440 | 2010.02.16 02:45 | 1.68758 | -26.04 | 0.00 | 0.00 | 213.40 |
| 7122370 | 2010.02.16 22:23 | sell | 10.00 | usdcadiam | 1.04422 | 1.06060 | 1.03960 | 2010.02.17 01:18 | 1.04331 | -96.00 | 0.00 | -0.86 | 872.22 |
| 7123034 | 2010.02.16 23:00 | buy | 2.90 | gbpchfiam | 1.68325 | 1.66640 | 1.68780 | 2010.02.17 08:01 | 1.68357 | -27.26 | 0.00 | 0.00 | 86.88 |
| 7123538 | 2010.02.16 23:17 | sell | 4.40 | eurchfiam | 1.46821 | 1.48520 | 1.46320 | 2010.02.16 23:49 | 1.46770 | -40.92 | 0.00 | 0.00 | 210.41 |
| 7164942 | 2010.02.17 22:30 | buy | 5.00 | eurchfiam | 1.46686 | 1.45070 | 1.47150 | 2010.02.18 14:58 | 1.46710 | -46.00 | 0.00 | 2.62 | 111.04 |
| 7165505 | 2010.02.17 22:31 | buy | 6.40 | eurgbpiam | 0.86763 | 0.85100 | 0.87360 | 2010.02.18 02:49 | 0.86724 | -100.48 | 0.00 | 2.11 | -390.59 |
| 7166422 | 2010.02.17 22:31 | sell | 3.00 | gbpchfiam | 1.69085 | 1.70610 | 1.68660 | 2010.02.18 00:54 | 1.68976 | -27.60 | 0.00 | -2.59 | 303.41 |
| 7166496 | 2010.02.17 22:32 | sell | 10.00 | usdcadiam | 1.04633 | 1.06220 | 1.04130 | 2010.02.18 11:02 | 1.04581 | -96.00 | 0.00 | -2.59 | 497.22 |
| 7222980 | 2010.02.18 22:04 | sell | 3.30 | gbpchfiam | 1.68350 | 1.69890 | 1.67920 | 2010.02.18 22:35 | 1.68235 | -30.36 | 0.00 | 0.00 | 351.34 |
| 7224290 | 2010.02.18 22:28 | sell | 4.90 | eurchfiam | 1.46719 | 1.48220 | 1.46220 | 2010.02.18 22:31 | 1.46667 | -45.57 | 0.00 | 0.00 | 235.84 |
| 7225584 | 2010.02.18 22:30 | buy | 6.20 | eurgbpiam | 0.87119 | 0.85580 | 0.87530 | 2010.02.18 22:30 | 0.87186 | -96.72 | 0.00 | 0.00 | 647.18 |
| 7226667 | 2010.02.18 22:30 | sell | 10.00 | usdcadiam | 1.04255 | 1.05760 | 1.03760 | 2010.02.18 23:07 | 1.04840 | -96.00 | 0.00 | -0.86 | -5 579.93 |
| 7228919 | 2010.02.18 22:30 | sell | 5.70 | eurgbpiam | 0.87192 | 0.88860 | 0.86730 | 2010.02.18 22:31 | 0.87129 | -88.92 | 0.00 | 0.00 | 559.75 |
| 7229876 | 2010.02.18 22:31 | buy | 5.70 | eurgbpiam | 0.87100 | 0.85480 | 0.87600 | 2010.02.18 22:32 | 0.87160 | -88.92 | 0.00 | 0.00 | 532.66 |
| 7231065 | 2010.02.18 22:31 | buy | 4.30 | eurchfiam | 1.46649 | 1.44990 | 1.47220 | 2010.02.18 22:37 | 1.46742 | -39.99 | 0.00 | 0.00 | 368.57 |
| 7231767 | 2010.02.18 22:32 | sell | 5.90 | eurgbpiam | 0.87164 | 0.88700 | 0.86580 | 2010.02.18 22:34 | 0.87113 | -92.04 | 0.00 | 0.00 | 469.04 |
| 7233758 | 2010.02.18 22:35 | buy | 6.00 | eurgbpiam | 0.87095 | 0.85530 | 0.87660 | 2010.02.18 22:38 | 0.87157 | -93.60 | 0.00 | 0.00 | 578.49 |
| 7235113 | 2010.02.18 22:37 | sell | 2.50 | gbpchfiam | 1.68580 | 1.70240 | 1.68130 | 2010.02.18 22:38 | 1.68450 | -23.00 | 0.00 | 0.00 | 300.17 |
| 7235445 | 2010.02.18 22:37 | sell | 4.10 | eurchfiam | 1.46742 | 1.48350 | 1.46270 | 2010.02.18 22:37 | 1.46675 | -37.72 | 0.00 | 0.00 | 253.40 |
| 7236435 | 2010.02.18 22:37 | buy | 4.10 | eurchfiam | 1.46628 | 1.45020 | 1.47140 | 2010.02.18 22:38 | 1.46687 | -37.72 | 0.00 | 0.00 | 223.57 |
| 7237944 | 2010.02.18 22:38 | buy | 5.00 | eurchfiam | 1.46664 | 1.45050 | 1.47150 | 2010.02.19 08:15 | 1.46702 | -46.00 | 0.00 | 0.87 | 174.48 |
| 7238532 | 2010.02.18 22:38 | buy | 6.30 | eurgbpiam | 0.87076 | 0.85490 | 0.87520 | 2010.02.18 22:47 | 0.87100 | -98.28 | 0.00 | 0.00 | 234.91 |
| 7239172 | 2010.02.18 22:38 | sell | 2.90 | gbpchfiam | 1.68450 | 1.70010 | 1.67930 | 2010.02.18 22:41 | 1.68380 | -26.97 | 0.00 | 0.00 | 187.81 |
| 7241157 | 2010.02.18 22:47 | buy | 2.90 | gbpchfiam | 1.68270 | 1.66660 | 1.68840 | 2010.02.18 22:58 | 1.68385 | -26.97 | 0.00 | 0.00 | 307.76 |
| 7241212 | 2010.02.18 22:47 | buy | 5.90 | eurgbpiam | 0.87070 | 0.85560 | 0.87470 | 2010.02.18 22:47 | 0.87134 | -92.04 | 0.00 | 0.00 | 587.06 |
| 7241354 | 2010.02.18 22:48 | buy | 6.10 | eurgbpiam | 0.87088 | 0.85580 | 0.87550 | 2010.02.18 22:52 | 0.87149 | -94.55 | 0.00 | 0.00 | 577.87 |
| 7242979 | 2010.02.18 22:58 | buy | 5.80 | eurgbpiam | 0.87090 | 0.85590 | 0.87560 | 2010.02.18 23:07 | 0.87160 | -89.90 | 0.00 | 0.63 | 629.91 |
| 7243548 | 2010.02.18 23:03 | buy | 2.80 | gbpchfiam | 1.68240 | 1.66640 | 1.68750 | 2010.02.19 07:44 | 1.67489 | -25.76 | 0.00 | 0.00 | -1 933.12 |
| 7310199 | 2010.02.22 22:04 | buy | 3.20 | gbpchfiam | 1.66588 | 1.64920 | 1.66990 | 2010.02.23 01:00 | 1.66660 | -29.44 | 0.00 | 0.18 | 214.28 |
| 7310515 | 2010.02.22 22:13 | buy | 4.60 | eurchfiam | 1.46335 | 1.44840 | 1.46780 | 2010.02.23 06:06 | 1.46502 | -42.78 | 0.00 | 0.81 | 714.85 |
| 7310628 | 2010.02.22 22:17 | sell | 10.00 | usdcadiam | 1.04294 | 1.05980 | 1.03880 | 2010.02.23 01:00 | 1.04234 | -96.00 | 0.00 | -0.86 | 575.63 |
| 7311162 | 2010.02.22 22:44 | buy | 5.50 | eurgbpiam | 0.87813 | 0.86240 | 0.88260 | 2010.02.23 00:02 | 0.87846 | -85.25 | 0.00 | 0.60 | 280.97 |
| 7350600 | 2010.02.23 22:00 | sell | 10.00 | usdcadiam | 1.05662 | 1.07350 | 1.05200 | 2010.02.23 23:21 | 1.05572 | -95.00 | 0.00 | -0.86 | 852.50 |
| 7350936 | 2010.02.23 22:13 | sell | 4.70 | eurchfiam | 1.46458 | 1.48060 | 1.46050 | 2010.02.23 22:18 | 1.46414 | -43.24 | 0.00 | 0.00 | 190.75 |
| 7351608 | 2010.02.23 22:57 | buy | 4.70 | eurchfiam | 1.46399 | 1.44850 | 1.46800 | 2010.02.24 02:27 | 1.46437 | -43.24 | 0.00 | 0.82 | 165.07 |
| 7352457 | 2010.02.23 23:02 | sell | 2.90 | gbpchfiam | 1.67205 | 1.68830 | 1.66690 | 2010.02.24 02:31 | 1.67155 | -26.97 | 0.00 | 0.00 | 133.98 |
| 7379237 | 2010.02.24 22:01 | buy | 3.50 | gbpchfiam | 1.66475 | 1.64890 | 1.67010 | 2010.02.24 22:20 | 1.66577 | -32.55 | 0.00 | 0.00 | 330.11 |
| 7379244 | 2010.02.24 22:01 | sell | 6.70 | eurgbpiam | 0.87891 | 0.89490 | 0.87330 | 2010.02.25 00:23 | 0.87858 | -103.18 | 0.00 | -7.43 | 340.90 |
| 7380187 | 2010.02.24 22:17 | sell | 10.00 | usdcadiam | 1.05495 | 1.07120 | 1.05000 | 2010.02.24 22:37 | 1.05375 | -95.00 | 0.00 | 0.00 | 1 138.79 |
| 7380440 | 2010.02.24 22:20 | sell | 3.10 | gbpchfiam | 1.66577 | 1.68080 | 1.66060 | 2010.02.25 07:58 | 1.66544 | -28.83 | 0.00 | -2.68 | 94.14 |
| 7380837 | 2010.02.24 22:33 | sell | 4.50 | eurchfiam | 1.46349 | 1.47990 | 1.45870 | 2010.02.25 02:29 | 1.46317 | -41.85 | 0.00 | -5.46 | 132.82 |
| 7381542 | 2010.02.24 22:37 | buy | 10.00 | usdcadiam | 1.05375 | 1.03830 | 1.05900 | 2010.02.25 02:16 | 1.05437 | -95.00 | 0.00 | 0.00 | 588.03 |
| 7407864 | 2010.02.25 22:00 | buy | 10.00 | usdcadiam | 1.05943 | 1.04280 | 1.06500 | 2010.02.25 22:42 | 1.06048 | -94.00 | 0.00 | 0.00 | 990.12 |
| 7407974 | 2010.02.25 22:02 | sell | 5.10 | eurchfiam | 1.46380 | 1.47880 | 1.45890 | 2010.02.26 00:04 | 1.46338 | -47.43 | 0.00 | -2.06 | 198.22 |
| 7408845 | 2010.02.25 22:52 | buy | 10.00 | usdcadiam | 1.06022 | 1.04470 | 1.06590 | 2010.02.26 00:31 | 1.06125 | -94.00 | 0.00 | 0.00 | 970.55 |
| 7470955 | 2010.03.01 22:08 | buy | 10.00 | usdcadiam | 1.04163 | 1.02610 | 1.04570 | 2010.03.02 01:24 | 1.04233 | -96.00 | 0.00 | 0.00 | 671.57 |
| 7471492 | 2010.03.01 22:23 | sell | 3.60 | gbpchfiam | 1.61845 | 1.63490 | 1.61340 | 2010.03.01 22:55 | 1.61740 | -33.12 | 0.00 | 0.00 | 350.16 |
| 7472085 | 2010.03.01 22:55 | buy | 3.60 | gbpchfiam | 1.61740 | 1.60110 | 1.62330 | 2010.03.02 07:58 | 1.60985 | -33.48 | 0.00 | 0.20 | -2 511.78 |
| 7473340 | 2010.03.01 23:21 | sell | 7.00 | eurgbpiam | 0.90491 | 0.92170 | 0.90090 | 2010.03.02 07:58 | 0.90854 | -105.00 | 0.00 | 0.00 | -3 783.42 |
| 7511739 | 2010.03.02 22:00 | sell | 10.00 | usdcadiam | 1.03646 | 1.05170 | 1.03150 | 2010.03.02 23:09 | 1.03530 | -96.00 | 0.00 | -0.87 | 1 120.45 |
| 7511940 | 2010.03.02 22:11 | buy | 6.10 | eurgbpiam | 0.90942 | 0.89300 | 0.91520 | 2010.03.02 22:30 | 0.91006 | -91.50 | 0.00 | 0.00 | 583.68 |
| 7511986 | 2010.03.02 22:11 | sell | 2.80 | gbpchfiam | 1.60935 | 1.62630 | 1.60370 | 2010.03.02 22:29 | 1.60835 | -26.04 | 0.00 | 0.00 | 260.34 |
| 7513699 | 2010.03.02 22:30 | sell | 6.30 | eurgbpiam | 0.91003 | 0.92520 | 0.90540 | 2010.03.02 22:43 | 0.90940 | -93.87 | 0.00 | 0.00 | 594.12 |
| 7514061 | 2010.03.02 22:30 | buy | 3.00 | gbpchfiam | 1.60820 | 1.59140 | 1.61390 | 2010.03.02 22:43 | 1.60925 | -27.90 | 0.00 | 0.00 | 292.98 |
| 7514410 | 2010.03.02 22:43 | sell | 3.20 | gbpchfiam | 1.60955 | 1.62540 | 1.60370 | 2010.03.03 00:04 | 1.60862 | -30.08 | 0.00 | -0.92 | 276.86 |
| 7515150 | 2010.03.02 22:49 | buy | 4.80 | eurchfiam | 1.46313 | 1.44800 | 1.46710 | 2010.03.03 01:04 | 1.46357 | -44.64 | 0.00 | 0.86 | 196.75 |
| 7516474 | 2010.03.02 23:09 | buy | 10.00 | usdcadiam | 1.03530 | 1.01860 | 1.03950 | 2010.03.03 10:40 | 1.03571 | -97.00 | 0.00 | 0.00 | 395.86 |
| 7517004 | 2010.03.02 23:32 | sell | 6.30 | eurgbpiam | 0.90978 | 0.92500 | 0.90470 | 2010.03.03 00:40 | 0.90938 | -93.87 | 0.00 | 0.00 | 377.28 |
| 7556580 | 2010.03.03 22:00 | sell | 10.00 | usdcadiam | 1.03181 | 1.04860 | 1.02610 | 2010.03.04 03:22 | 1.03128 | -97.00 | 0.00 | -2.62 | 513.92 |
| 7557259 | 2010.03.03 22:40 | buy | 5.10 | eurchfiam | 1.46249 | 1.44730 | 1.46770 | 2010.03.04 00:06 | 1.46301 | -47.43 | 0.00 | 2.73 | 248.45 |
| 7558683 | 2010.03.03 22:53 | buy | 6.50 | eurgbpiam | 0.90706 | 0.89070 | 0.91300 | 2010.03.04 00:03 | 0.90747 | -98.15 | 0.00 | 2.06 | 402.36 |
| 7591693 | 2010.03.04 22:00 | buy | 3.80 | gbpchfiam | 1.61891 | 1.60370 | 1.62360 | 2010.03.05 01:55 | 1.61939 | -34.96 | 0.00 | 0.21 | 169.39 |
| 7591763 | 2010.03.04 22:00 | buy | 10.00 | usdcadiam | 1.03068 | 1.01390 | 1.03470 | 2010.03.04 22:44 | 1.03169 | -97.00 | 0.00 | 0.00 | 978.98 |
| 7592556 | 2010.03.04 22:44 | sell | 10.00 | usdcadiam | 1.03179 | 1.04760 | 1.02740 | 2010.03.05 01:14 | 1.03087 | -97.00 | 0.00 | -0.87 | 892.45 |
| 7593661 | 2010.03.04 23:42 | sell | 7.00 | eurgbpiam | 0.90380 | 0.92010 | 0.89860 | 2010.03.05 00:53 | 0.90340 | -105.00 | 0.00 | 0.00 | 420.89 |
| 7654263 | 2010.03.09 22:10 | sell | 4.00 | gbpchfiam | 1.61295 | 1.62900 | 1.60740 | 2010.03.09 23:32 | 1.61218 | -37.20 | 0.00 | -1.15 | 286.33 |
| 7655301 | 2010.03.09 22:46 | buy | 5.80 | eurchfiam | 1.46215 | 1.44550 | 1.46620 | 2010.03.10 05:23 | 1.46235 | -53.94 | 0.00 | 1.02 | 107.92 |
| 7655709 | 2010.03.09 23:06 | buy | 10.00 | usdcadiam | 1.02583 | 1.00890 | 1.03100 | 2010.03.10 01:14 | 1.02685 | -98.00 | 0.00 | 0.00 | 993.33 |
| 7656802 | 2010.03.09 23:10 | buy | 6.80 | eurgbpiam | 0.90702 | 0.89190 | 0.91210 | 2010.03.10 01:36 | 0.90720 | -102.00 | 0.00 | 0.00 | 183.47 |
| 7679466 | 2010.03.10 22:09 | buy | 10.00 | usdcadiam | 1.02582 | 1.01080 | 1.02990 | 2010.03.11 03:02 | 1.02635 | -98.00 | 0.00 | 0.00 | 516.39 |
| 7680323 | 2010.03.10 22:15 | sell | 3.80 | gbpchfiam | 1.60312 | 1.61880 | 1.59780 | 2010.03.11 00:15 | 1.60221 | -35.72 | 0.00 | -3.29 | 323.08 |
| 7680745 | 2010.03.10 22:16 | sell | 5.50 | eurchfiam | 1.46159 | 1.47850 | 1.45580 | 2010.03.10 23:12 | 1.46107 | -51.15 | 0.00 | -6.75 | 267.32 |
| 7681438 | 2010.03.10 22:16 | buy | 7.10 | eurgbpiam | 0.91174 | 0.89630 | 0.91680 | 2010.03.11 01:25 | 0.91195 | -106.50 | 0.00 | 2.24 | 223.02 |
| 7682849 | 2010.03.10 23:12 | buy | 5.10 | eurchfiam | 1.46107 | 1.44410 | 1.46680 | 2010.03.11 01:23 | 1.46139 | -47.94 | 0.00 | 0.00 | 152.35 |
| 7705980 | 2010.03.11 22:00 | buy | 10.00 | usdcadiam | 1.02442 | 1.00740 | 1.03040 | 2010.03.12 13:00 | 1.01880 | -98.00 | 0.00 | 0.00 | -5 516.29 |
| 7706136 | 2010.03.11 22:12 | sell | 5.90 | eurchfiam | 1.46200 | 1.47770 | 1.45760 | 2010.03.11 23:52 | 1.46150 | -55.46 | 0.00 | -2.44 | 276.07 |
| 7706827 | 2010.03.11 23:10 | sell | 3.80 | gbpchfiam | 1.60995 | 1.62500 | 1.60420 | 2010.03.12 02:21 | 1.60924 | -35.72 | 0.00 | 0.00 | 252.41 |
| 7707117 | 2010.03.11 23:11 | buy | 7.30 | eurgbpiam | 0.90796 | 0.89110 | 0.91260 | 2010.03.12 02:01 | 0.90817 | -109.50 | 0.00 | 0.00 | 230.86 |
| 7749712 | 2010.03.15 22:01 | buy | 5.60 | eurchfiam | 1.45226 | 1.43680 | 1.45790 | 2010.03.16 13:20 | 1.45256 | -52.64 | 0.00 | 0.00 | 158.59 |
| 7749929 | 2010.03.15 22:02 | buy | 10.00 | usdcadiam | 1.01950 | 1.00390 | 1.02400 | 2010.03.16 08:37 | 1.02004 | -98.00 | 0.00 | 0.00 | 529.39 |
| 7750141 | 2010.03.15 22:27 | buy | 3.30 | gbpchfiam | 1.59840 | 1.58260 | 1.60440 | 2010.03.16 01:43 | 1.59890 | -31.02 | 0.00 | 0.00 | 155.40 |
| 7774242 | 2010.03.16 22:06 | sell | 7.50 | eurgbpiam | 0.90320 | 0.91900 | 0.89800 | 2010.03.17 08:33 | 0.90681 | -114.00 | 0.00 | 0.00 | -4 121.22 |
| 7774428 | 2010.03.16 22:06 | buy | 3.60 | gbpchfiam | 1.60770 | 1.59130 | 1.61280 | 2010.03.16 22:48 | 1.60870 | -33.84 | 0.00 | 0.00 | 341.33 |
| 7774551 | 2010.03.16 22:07 | buy | 10.00 | usdcadiam | 1.01398 | 0.99780 | 1.01920 | 2010.03.17 18:07 | 1.00810 | -99.00 | 0.00 | 0.00 | -5 832.75 |
| 7776743 | 2010.03.16 23:16 | buy | 3.30 | gbpchfiam | 1.60790 | 1.59100 | 1.61300 | 2010.03.17 10:30 | 1.60840 | -31.35 | 0.00 | 0.00 | 156.62 |
| 7798495 | 2010.03.17 22:14 | buy | 10.00 | usdcadiam | 1.00938 | 0.99250 | 1.01530 | 2010.03.17 23:25 | 1.01052 | -99.00 | 0.00 | 0.00 | 1 128.13 |
| 7798652 | 2010.03.17 22:20 | buy | 2.60 | gbpchfiam | 1.61505 | 1.60010 | 1.61970 | 2010.03.18 01:37 | 1.61570 | -24.70 | 0.00 | 0.00 | 160.13 |
| 7798917 | 2010.03.17 22:23 | sell | 5.00 | eurgbpiam | 0.89673 | 0.91330 | 0.89220 | 2010.03.18 00:12 | 0.89633 | -77.00 | 0.00 | 0.00 | 306.45 |
| 7800258 | 2010.03.17 22:55 | buy | 3.60 | eurchfiam | 1.44815 | 1.43310 | 1.45340 | 2010.03.18 05:19 | 1.44818 | -33.84 | 0.00 | 0.00 | 10.23 |
| 7800656 | 2010.03.17 23:37 | sell | 10.00 | usdcadiam | 1.01067 | 1.02750 | 1.00580 | 2010.03.18 09:19 | 1.01026 | -99.00 | 0.00 | 0.00 | 405.84 |
| 7817863 | 2010.03.18 22:02 | sell | 4.40 | eurchfiam | 1.44012 | 1.45580 | 1.43580 | 2010.03.18 22:18 | 1.43973 | -41.80 | 0.00 | 0.00 | 162.15 |
| 7818004 | 2010.03.18 22:03 | sell | 10.00 | usdcadiam | 1.01428 | 1.03090 | 1.01020 | 2010.03.19 12:00 | 1.01319 | -99.00 | 0.00 | 0.00 | 1 075.81 |
| 7818810 | 2010.03.18 22:15 | buy | 5.10 | eurgbpiam | 0.89276 | 0.87700 | 0.89750 | 2010.03.19 01:35 | 0.89297 | -78.03 | 0.00 | 0.00 | 163.25 |
| 7819570 | 2010.03.18 22:42 | buy | 3.70 | eurchfiam | 1.43949 | 1.42370 | 1.44480 | 2010.03.18 22:46 | 1.43979 | -34.78 | 0.00 | 0.00 | 104.85 |
| 7820007 | 2010.03.18 22:46 | sell | 2.50 | gbpchfiam | 1.61363 | 1.62860 | 1.60840 | 2010.03.19 00:09 | 1.61270 | -23.75 | 0.00 | 0.00 | 219.85 |
| 7820454 | 2010.03.18 23:08 | buy | 3.70 | eurchfiam | 1.43945 | 1.42430 | 1.44490 | 2010.03.19 02:04 | 1.43985 | -34.78 | 0.00 | 0.00 | 139.97 |
| 7853296 | 2010.03.22 22:17 | buy | 10.00 | usdcadiam | 1.01875 | 1.00180 | 1.02430 | 2010.03.23 07:08 | 1.01922 | -98.00 | 0.00 | 0.00 | 461.14 |
| 7853435 | 2010.03.22 22:28 | sell | 4.20 | eurchfiam | 1.43433 | 1.45070 | 1.42980 | 2010.03.23 08:38 | 1.43402 | -39.90 | 0.00 | 0.00 | 122.60 |
| 7855062 | 2010.03.22 23:34 | sell | 5.30 | eurgbpiam | 0.89797 | 0.91310 | 0.89350 | 2010.03.23 04:38 | 0.89832 | -79.50 | 0.00 | 0.00 | -280.08 |
| 7874728 | 2010.03.23 22:00 | sell | 3.10 | gbpchfiam | 1.59100 | 1.60780 | 1.58570 | 2010.03.23 22:12 | 1.58991 | -29.45 | 0.00 | -0.91 | 319.74 |
| 7875328 | 2010.03.23 22:26 | sell | 10.00 | usdcadiam | 1.01656 | 1.03290 | 1.01080 | 2010.03.24 09:10 | 1.01610 | -98.00 | 0.00 | 0.00 | 452.71 |
| 7875536 | 2010.03.23 22:34 | buy | 5.90 | eurgbpiam | 0.89734 | 0.88140 | 0.90160 | 2010.03.24 02:37 | 0.89696 | -88.50 | 0.00 | 0.00 | -336.30 |
| 7875745 | 2010.03.23 22:36 | buy | 4.10 | eurchfiam | 1.42677 | 1.41020 | 1.43080 | 2010.03.23 22:37 | 1.42729 | -38.54 | 0.00 | 0.00 | 201.63 |
| 7877533 | 2010.03.23 23:01 | buy | 4.10 | eurchfiam | 1.42700 | 1.41060 | 1.43210 | 2010.03.24 09:11 | 1.42726 | -38.54 | 0.00 | 0.00 | 100.34 |
| 7901624 | 2010.03.24 22:00 | buy | 4.80 | eurchfiam | 1.42861 | 1.41200 | 1.43390 | 2010.03.24 22:54 | 1.42904 | -44.64 | 0.00 | 2.57 | 192.46 |
| 7901629 | 2010.03.24 22:00 | sell | 10.00 | usdcadiam | 1.02626 | 1.04290 | 1.02180 | 2010.03.24 22:55 | 1.02515 | -97.00 | 0.00 | -2.62 | 1 082.77 |
| 7902850 | 2010.03.24 23:02 | buy | 10.00 | usdcadiam | 1.02478 | 1.00960 | 1.02920 | 2010.03.25 12:23 | 1.01897 | -98.00 | 0.00 | 0.00 | -5 701.84 |
| 7903261 | 2010.03.24 23:13 | buy | 4.50 | eurchfiam | 1.42876 | 1.41230 | 1.43330 | 2010.03.25 18:11 | 1.42900 | -41.85 | 0.00 | 0.00 | 100.81 |
| 7949521 | 2010.03.25 22:03 | buy | 4.10 | eurchfiam | 1.42595 | 1.41030 | 1.43050 | 2010.03.26 00:29 | 1.42630 | -38.13 | 0.00 | 0.00 | 133.65 |
| 7949579 | 2010.03.25 22:03 | buy | 2.60 | gbpchfiam | 1.59060 | 1.57520 | 1.59640 | 2010.03.25 23:49 | 1.59150 | -24.18 | 0.00 | 0.00 | 217.83 |
| 7949721 | 2010.03.25 22:12 | sell | 10.00 | usdcadiam | 1.02445 | 1.04000 | 1.01960 | 2010.03.26 00:47 | 1.02354 | -98.00 | 0.00 | 0.00 | 889.07 |
| 7953104 | 2010.03.25 23:49 | sell | 2.30 | gbpchfiam | 1.59160 | 1.60660 | 1.58560 | 2010.03.26 00:08 | 1.59058 | -21.39 | 0.00 | 0.00 | 218.44 |
| 7997917 | 2010.03.29 22:26 | sell | 4.30 | eurchfiam | 1.43239 | 1.44870 | 1.42820 | 2010.03.30 01:30 | 1.43199 | -40.42 | 0.00 | 0.00 | 161.87 |
| 7998368 | 2010.03.29 22:39 | buy | 10.00 | usdcadiam | 1.02073 | 1.00520 | 1.02530 | 2010.03.30 01:18 | 1.02163 | -98.00 | 0.00 | 0.00 | 880.95 |
| 8020181 | 2010.03.30 22:06 | buy | 5.90 | eurgbpiam | 0.89036 | 0.87410 | 0.89590 | 2010.03.31 01:00 | 0.89058 | -88.50 | 0.00 | 0.00 | 195.79 |
| 8021543 | 2010.03.30 22:59 | buy | 2.80 | gbpchfiam | 1.60715 | 1.59060 | 1.61170 | 2010.03.31 01:14 | 1.60801 | -26.32 | 0.00 | 0.00 | 225.94 |
| 8022239 | 2010.03.30 23:22 | buy | 10.00 | usdcadiam | 1.01961 | 1.00260 | 1.02380 | 2010.03.31 13:30 | 1.01318 | -98.00 | 0.00 | 0.00 | -6 346.36 |
| 8043051 | 2010.03.31 22:04 | sell | 4.60 | eurgbpiam | 0.89027 | 0.90540 | 0.88480 | 2010.03.31 23:35 | 0.88985 | -69.46 | 0.00 | 0.00 | 293.30 |
| 8043937 | 2010.03.31 22:09 | buy | 3.30 | eurchfiam | 1.42379 | 1.40740 | 1.42920 | 2010.04.01 06:51 | 1.42397 | -31.35 | 0.00 | 0.00 | 56.38 |
| 8044394 | 2010.03.31 22:33 | buy | 2.10 | gbpchfiam | 1.59950 | 1.58430 | 1.60550 | 2010.04.01 00:01 | 1.60037 | -19.95 | 0.00 | 0.00 | 173.37 |
| 8044888 | 2010.03.31 22:56 | sell | 10.00 | usdcadiam | 1.01586 | 1.03260 | 1.01090 | 2010.04.01 00:38 | 1.01480 | -98.00 | 0.00 | 0.00 | 1 044.54 |
| 8070623 | 2010.04.01 22:01 | sell | 3.70 | eurchfiam | 1.43233 | 1.44790 | 1.42680 | 2010.04.01 22:22 | 1.43182 | -35.15 | 0.00 | 0.00 | 179.03 |
| 8070770 | 2010.04.01 22:22 | buy | 3.70 | eurchfiam | 1.43178 | 1.41660 | 1.43750 | 2010.04.01 22:29 | 1.43233 | -35.15 | 0.00 | 0.00 | 192.96 |
| 8071559 | 2010.04.01 23:04 | sell | 2.50 | gbpchfiam | 1.61275 | 1.62970 | 1.60820 | 2010.04.02 01:06 | 1.61182 | -23.75 | 0.00 | 0.00 | 220.51 |
| 8071939 | 2010.04.01 23:23 | sell | 3.60 | eurchfiam | 1.43250 | 1.44870 | 1.42700 | 2010.04.02 02:31 | 1.43212 | -34.20 | 0.00 | 0.00 | 129.65 |
| 8099422 | 2010.04.05 22:02 | buy | 10.00 | usdcadiam | 1.00203 | 0.98620 | 1.00770 | 2010.04.06 01:06 | 1.00278 | -100.00 | 0.00 | 0.00 | 747.92 |
| 8099617 | 2010.04.05 22:11 | sell | 2.20 | gbpchfiam | 1.62474 | 1.64020 | 1.61880 | 2010.04.06 01:11 | 1.62412 | -20.68 | 0.00 | 0.00 | 128.27 |
| 8100377 | 2010.04.05 23:27 | sell | 3.20 | eurchfiam | 1.43252 | 1.44890 | 1.42690 | 2010.04.06 01:20 | 1.43206 | -30.08 | 0.00 | 0.00 | 138.33 |
| 8118415 | 2010.04.06 22:00 | sell | 10.00 | usdcadiam | 1.00146 | 1.01650 | 0.99710 | 2010.04.07 02:14 | 1.00105 | -100.00 | 0.00 | -0.90 | 409.57 |
| 8118741 | 2010.04.06 22:46 | sell | 4.60 | eurgbpiam | 0.87780 | 0.89280 | 0.87360 | 2010.04.07 01:38 | 0.87758 | -70.38 | 0.00 | 0.00 | 154.31 |
| 8119376 | 2010.04.06 22:46 | buy | 2.20 | gbpchfiam | 1.63155 | 1.61590 | 1.63750 | 2010.04.07 03:19 | 1.63179 | -20.46 | 0.00 | 0.00 | 49.34 |
| 8139637 | 2010.04.07 22:00 | sell | 10.00 | usdcadiam | 1.00604 | 1.02100 | 1.00010 | 2010.04.07 23:14 | 1.00494 | -99.00 | 0.00 | -2.67 | 1 094.59 |
| 8139766 | 2010.04.07 22:04 | buy | 2.30 | gbpchfiam | 1.63610 | 1.62030 | 1.64150 | 2010.04.07 22:07 | 1.63715 | -21.39 | 0.00 | 0.00 | 224.76 |
| 8140209 | 2010.04.07 22:07 | sell | 2.40 | gbpchfiam | 1.63740 | 1.65260 | 1.63230 | 2010.04.07 22:52 | 1.63635 | -22.32 | 0.00 | 0.00 | 234.53 |
| 8140420 | 2010.04.07 22:07 | buy | 4.60 | eurgbpiam | 0.87541 | 0.86000 | 0.88130 | 2010.04.08 00:47 | 0.87574 | -69.92 | 0.00 | 0.00 | 230.99 |
| 8140780 | 2010.04.07 22:52 | buy | 2.30 | gbpchfiam | 1.63620 | 1.62000 | 1.64030 | 2010.04.08 01:25 | 1.63690 | -21.39 | 0.00 | 0.00 | 149.80 |
| 8141048 | 2010.04.07 22:57 | buy | 3.40 | eurchfiam | 1.43269 | 1.41630 | 1.43750 | 2010.04.08 01:34 | 1.43310 | -31.96 | 0.00 | 0.00 | 129.69 |
| 8141564 | 2010.04.07 23:20 | buy | 10.00 | usdcadiam | 1.00473 | 0.98790 | 1.00940 | 2010.04.08 02:13 | 1.00565 | -100.00 | 0.00 | 0.00 | 914.83 |
| 8157567 | 2010.04.08 22:00 | buy | 10.00 | usdcadiam | 1.00222 | 0.98720 | 1.00710 | 2010.04.09 12:00 | 1.00311 | -100.00 | 0.00 | 0.00 | 887.24 |
| 8157784 | 2010.04.08 22:06 | sell | 3.90 | eurchfiam | 1.43368 | 1.44900 | 1.42810 | 2010.04.09 03:14 | 1.43346 | -36.27 | 0.00 | 0.00 | 79.92 |
| 8157954 | 2010.04.08 22:27 | buy | 2.50 | gbpchfiam | 1.63885 | 1.62200 | 1.64340 | 2010.04.08 23:54 | 1.63977 | -23.25 | 0.00 | 0.00 | 214.35 |
| 8214798 | 2010.04.12 22:00 | buy | 3.00 | gbpchfiam | 1.62800 | 1.61240 | 1.63280 | 2010.04.12 23:59 | 1.62893 | -28.20 | 0.00 | 0.17 | 263.35 |
| 8214832 | 2010.04.12 22:00 | buy | 10.00 | usdcadiam | 1.00274 | 0.98660 | 1.00870 | 2010.04.13 01:16 | 1.00351 | -100.00 | 0.00 | 0.00 | 767.31 |
| 8215230 | 2010.04.12 22:03 | sell | 5.20 | eurgbpiam | 0.88417 | 0.90040 | 0.87890 | 2010.04.13 02:17 | 0.88459 | -79.56 | 0.00 | 0.00 | -335.29 |
| 8215856 | 2010.04.12 22:10 | sell | 3.70 | eurchfiam | 1.43999 | 1.45670 | 1.43590 | 2010.04.13 01:09 | 1.43957 | -35.15 | 0.00 | 0.00 | 146.62 |
| 8233849 | 2010.04.13 22:00 | sell | 6.10 | eurgbpiam | 0.88493 | 0.90180 | 0.88010 | 2010.04.14 00:26 | 0.88462 | -93.94 | 0.00 | -2.25 | 291.08 |
| 8234023 | 2010.04.13 22:10 | sell | 2.90 | gbpchfiam | 1.62195 | 1.63880 | 1.61670 | 2010.04.13 23:18 | 1.62089 | -27.55 | 0.00 | 0.00 | 291.59 |
| 8234234 | 2010.04.13 22:24 | sell | 4.20 | eurchfiam | 1.43500 | 1.45180 | 1.42950 | 2010.04.14 15:01 | 1.43471 | -39.90 | 0.00 | 0.00 | 115.68 |
| 8234456 | 2010.04.13 22:54 | sell | 10.00 | usdcadiam | 1.00161 | 1.01850 | 0.99710 | 2010.04.14 01:12 | 1.00060 | -100.00 | 0.00 | 0.00 | 1 009.39 |
| 8253436 | 2010.04.14 22:41 | buy | 3.20 | gbpchfiam | 1.62624 | 1.61020 | 1.63060 | 2010.04.14 22:43 | 1.62727 | -30.40 | 0.00 | 0.00 | 313.27 |
| 8253765 | 2010.04.14 22:46 | sell | 3.20 | gbpchfiam | 1.62759 | 1.64270 | 1.62330 | 2010.04.14 23:42 | 1.62651 | -30.40 | 0.00 | 0.00 | 328.72 |
| 8254072 | 2010.04.14 22:54 | buy | 10.00 | usdcadiam | 0.99862 | 0.98270 | 1.00270 | 2010.04.15 08:35 | 0.99899 | -100.00 | 0.00 | 0.00 | 370.37 |
| 8254528 | 2010.04.14 22:56 | sell | 4.30 | eurchfiam | 1.43619 | 1.45180 | 1.43120 | 2010.04.14 22:56 | 1.43568 | -40.85 | 0.00 | 0.00 | 208.53 |
| 8271697 | 2010.04.15 22:37 | buy | 10.00 | usdcadiam | 1.00157 | 0.98480 | 1.00660 | 2010.04.16 01:16 | 1.00254 | -100.00 | 0.00 | 0.00 | 967.54 |
| 8271770 | 2010.04.15 22:38 | buy | 3.00 | gbpchfiam | 1.63589 | 1.62020 | 1.64140 | 2010.04.16 11:06 | 1.63620 | -28.50 | 0.00 | 0.00 | 87.83 |
| 8317003 | 2010.04.19 22:00 | buy | 10.00 | usdcadiam | 1.01460 | 0.99940 | 1.01960 | 2010.04.20 03:17 | 1.01501 | -99.00 | 0.00 | 0.00 | 403.94 |
| 8317135 | 2010.04.19 22:07 | buy | 4.70 | eurchfiam | 1.43342 | 1.41700 | 1.43930 | 2010.04.19 22:37 | 1.43388 | -44.18 | 0.00 | 0.00 | 203.39 |
| 8317226 | 2010.04.19 22:10 | sell | 3.00 | gbpchfiam | 1.63095 | 1.64750 | 1.62530 | 2010.04.19 23:03 | 1.62991 | -28.20 | 0.00 | 0.00 | 293.41 |
| 8341612 | 2010.04.20 22:05 | buy | 10.00 | usdcadiam | 0.99831 | 0.98190 | 1.00280 | 2010.04.21 16:02 | 0.99867 | -100.00 | 0.00 | 0.00 | 360.48 |
| 8341806 | 2010.04.20 22:14 | sell | 3.20 | gbpchfiam | 1.64260 | 1.65810 | 1.63730 | 2010.04.20 23:56 | 1.64166 | -30.08 | 0.00 | 0.00 | 281.48 |
| 8342311 | 2010.04.20 22:20 | buy | 6.20 | eurgbpiam | 0.87417 | 0.85910 | 0.88000 | 2010.04.21 01:53 | 0.87428 | -95.48 | 0.00 | 0.00 | 104.57 |
| 8367304 | 2010.04.21 22:01 | sell | 3.50 | gbpchfiam | 1.64950 | 1.66460 | 1.64500 | 2010.04.22 08:50 | 1.64916 | -32.55 | 0.00 | 0.00 | 111.44 |
| 8367608 | 2010.04.21 22:32 | buy | 6.80 | eurgbpiam | 0.86877 | 0.85360 | 0.87310 | 2010.04.22 02:32 | 0.86841 | -104.72 | 0.00 | 0.00 | -377.08 |
| 8367865 | 2010.04.21 22:49 | buy | 4.90 | eurchfiam | 1.43298 | 1.41610 | 1.43840 | 2010.04.22 14:40 | 1.43322 | -45.57 | 0.00 | 0.00 | 109.10 |
| 8369658 | 2010.04.21 23:42 | buy | 10.00 | usdcadiam | 0.99898 | 0.98250 | 1.00430 | 2010.04.22 02:42 | 0.99991 | -100.00 | 0.00 | 0.00 | 930.08 |
| 8387864 | 2010.04.22 22:00 | sell | 3.60 | gbpchfiam | 1.65762 | 1.67340 | 1.65290 | 2010.04.23 09:30 | 1.65662 | -33.48 | 0.00 | -1.03 | 333.40 |
| 8387869 | 2010.04.22 22:00 | buy | 6.90 | eurgbpiam | 0.86471 | 0.84890 | 0.86940 | 2010.04.23 05:23 | 0.86114 | -106.26 | 0.00 | 0.74 | -3 784.37 |
| 8388181 | 2010.04.22 22:01 | sell | 4.80 | eurchfiam | 1.43319 | 1.45010 | 1.42750 | 2010.04.22 23:37 | 1.43276 | -44.64 | 0.00 | 0.00 | 191.21 |
| 8389325 | 2010.04.22 22:44 | sell | 10.00 | usdcadiam | 1.00104 | 1.01770 | 0.99530 | 2010.04.23 08:17 | 1.00063 | -100.00 | 0.00 | 0.00 | 409.74 |
| 8390360 | 2010.04.22 23:37 | buy | 4.10 | eurchfiam | 1.43280 | 1.41700 | 1.43850 | 2010.04.23 02:20 | 1.43312 | -38.13 | 0.00 | 0.00 | 121.14 |
| 8438857 | 2010.04.26 22:00 | buy | 3.30 | gbpchfiam | 1.65883 | 1.64270 | 1.66470 | 2010.04.27 10:08 | 1.65130 | -31.02 | 0.00 | 0.19 | -2 310.81 |
| 8438953 | 2010.04.26 22:01 | sell | 4.70 | eurchfiam | 1.43577 | 1.45110 | 1.43180 | 2010.04.26 22:33 | 1.43536 | -44.18 | 0.00 | 0.00 | 179.95 |
| 8439055 | 2010.04.26 22:03 | buy | 10.00 | usdcadiam | 1.00115 | 0.98600 | 1.00630 | 2010.04.27 03:14 | 1.00167 | -100.00 | 0.00 | 0.00 | 519.13 |
| 8440299 | 2010.04.26 22:34 | buy | 4.10 | eurchfiam | 1.43508 | 1.41970 | 1.44020 | 2010.04.26 23:31 | 1.43561 | -38.13 | 0.00 | 0.00 | 202.78 |
| 8442209 | 2010.04.26 23:37 | sell | 4.20 | eurchfiam | 1.43573 | 1.45240 | 1.43150 | 2010.04.27 01:28 | 1.43529 | -39.48 | 0.00 | 0.00 | 172.22 |
| 8460816 | 2010.04.27 22:00 | sell | 10.00 | usdcadiam | 1.01745 | 1.03330 | 1.01290 | 2010.04.27 22:53 | 1.01619 | -98.00 | 0.00 | -0.88 | 1 239.93 |
| 8460826 | 2010.04.27 22:00 | buy | 5.70 | eurgbpiam | 0.86321 | 0.84640 | 0.86850 | 2010.04.27 22:20 | 0.86377 | -87.21 | 0.00 | 0.61 | 486.41 |
| 8460952 | 2010.04.27 22:00 | buy | 4.00 | eurchfiam | 1.43307 | 1.41720 | 1.43740 | 2010.04.28 11:27 | 1.43328 | -36.80 | 0.00 | 0.00 | 77.40 |
| 8461655 | 2010.04.27 22:21 | buy | 5.60 | eurgbpiam | 0.86359 | 0.84820 | 0.86900 | 2010.04.28 00:07 | 0.86401 | -85.12 | 0.00 | 0.00 | 358.65 |
| 8461991 | 2010.04.27 22:21 | sell | 2.60 | gbpchfiam | 1.65965 | 1.67520 | 1.65410 | 2010.04.27 23:58 | 1.65875 | -23.92 | 0.00 | 0.00 | 215.07 |
| 8462784 | 2010.04.27 22:53 | buy | 10.00 | usdcadiam | 1.01619 | 1.00000 | 1.02090 | 2010.04.28 08:59 | 1.01660 | -98.00 | 0.00 | 0.00 | 403.31 |
| 8486611 | 2010.04.28 22:00 | sell | 10.00 | usdcadiam | 1.00917 | 1.02590 | 1.00440 | 2010.04.29 07:37 | 1.00879 | -99.00 | 0.00 | -2.67 | 376.69 |
| 8486629 | 2010.04.28 22:00 | sell | 4.60 | eurchfiam | 1.43342 | 1.44860 | 1.42830 | 2010.04.29 02:28 | 1.43319 | -42.78 | 0.00 | -5.59 | 97.33 |
| 8488375 | 2010.04.28 22:42 | sell | 2.90 | gbpchfiam | 1.65036 | 1.66600 | 1.64490 | 2010.04.28 22:42 | 1.64931 | -26.68 | 0.00 | 0.00 | 280.56 |
| 8489102 | 2010.04.28 22:44 | sell | 3.00 | gbpchfiam | 1.64965 | 1.66620 | 1.64470 | 2010.04.29 01:58 | 1.64900 | -27.60 | 0.00 | 0.00 | 179.42 |
| 8489225 | 2010.04.28 22:44 | buy | 5.70 | eurgbpiam | 0.86875 | 0.85310 | 0.87420 | 2010.04.29 00:04 | 0.86912 | -86.64 | 0.00 | 0.00 | 320.59 |
| 8565573 | 2010.04.29 22:07 | sell | 3.50 | gbpchfiam | 1.66125 | 1.67820 | 1.65530 | 2010.04.30 02:14 | 1.66070 | -32.20 | 0.00 | 0.00 | 177.73 |
| 8566040 | 2010.04.29 22:15 | sell | 10.00 | usdcadiam | 1.00586 | 1.02170 | 1.00040 | 2010.04.29 23:39 | 1.00485 | -99.00 | 0.00 | 0.00 | 1 005.13 |
| 8569468 | 2010.04.29 22:59 | sell | 4.60 | eurchfiam | 1.43452 | 1.45120 | 1.43010 | 2010.04.30 03:37 | 1.43435 | -42.32 | 0.00 | 0.00 | 72.15 |
| 8572423 | 2010.04.29 23:39 | buy | 10.00 | usdcadiam | 1.00485 | 0.98850 | 1.00930 | 2010.04.30 03:10 | 1.00546 | -100.00 | 0.00 | 0.00 | 606.69 |
| 8708357 | 2010.05.03 22:08 | sell | 7.20 | eurgbpiam | 0.86557 | 0.88130 | 0.86030 | 2010.05.04 01:30 | 0.86543 | -109.44 | 0.00 | 0.00 | 153.70 |
| 8708909 | 2010.05.03 22:49 | buy | 3.40 | gbpchfiam | 1.65431 | 1.63810 | 1.65840 | 2010.05.04 00:48 | 1.65510 | -31.28 | 0.00 | 0.00 | 247.30 |
| 8745218 | 2010.05.04 22:00 | buy | 10.00 | usdcadiam | 1.02435 | 1.00940 | 1.03010 | 2010.05.04 22:33 | 1.02551 | -98.00 | 0.00 | 0.00 | 1 131.14 |
| 8747102 | 2010.05.04 22:31 | sell | 5.20 | eurchfiam | 1.43241 | 1.44750 | 1.42780 | 2010.05.06 10:32 | 1.43156 | -47.32 | 0.00 | -6.11 | 394.56 |
| 8748208 | 2010.05.04 22:58 | sell | 3.60 | gbpchfiam | 1.67120 | 1.68650 | 1.66700 | 2010.05.04 23:30 | 1.67016 | -32.76 | 0.00 | 0.00 | 339.30 |
| 8749691 | 2010.05.04 23:30 | buy | 3.60 | gbpchfiam | 1.67010 | 1.65370 | 1.67520 | 2010.05.04 23:49 | 1.67120 | -32.40 | 0.00 | 0.00 | 358.66 |
| 8783182 | 2010.05.05 22:00 | sell | 3.70 | gbpchfiam | 1.68820 | 1.70340 | 1.68250 | 2010.05.06 00:44 | 1.68736 | -32.93 | 0.00 | -3.06 | 278.12 |
| 8783363 | 2010.05.05 22:01 | sell | 10.00 | usdcadiam | 1.03110 | 1.04690 | 1.02700 | 2010.05.06 01:04 | 1.03036 | -97.00 | 0.00 | 0.00 | 718.20 |
| 8783964 | 2010.05.05 22:16 | buy | 6.60 | eurgbpiam | 0.84851 | 0.83330 | 0.85430 | 2010.05.06 00:10 | 0.84889 | -99.66 | 0.00 | 0.00 | 378.68 |
| 8808897 | 2010.05.06 22:01 | buy | 7.90 | eurgbpiam | 0.84975 | 0.83320 | 0.85460 | 2010.05.06 22:03 | 0.84723 | -117.71 | 0.00 | 0.00 | -2 959.64 |
| 8809479 | 2010.05.06 22:02 | sell | 3.60 | gbpchfiam | 1.65425 | 1.66930 | 1.64950 | 2010.05.06 22:06 | 1.65304 | -32.04 | 0.00 | 0.00 | 391.35 |
| 8809663 | 2010.05.06 22:03 | buy | 6.70 | eurgbpiam | 0.84776 | 0.83250 | 0.85380 | 2010.05.06 22:04 | 0.84854 | -99.83 | 0.00 | 0.00 | 777.05 |
| 8810431 | 2010.05.06 22:11 | buy | 10.00 | usdcadiam | 1.05032 | 1.03510 | 1.05470 | 2010.05.06 22:18 | 1.05148 | -95.00 | 0.00 | 0.00 | 1 103.21 |
| 8810949 | 2010.05.06 22:12 | sell | 6.90 | eurgbpiam | 0.85328 | 0.86950 | 0.84800 | 2010.05.06 22:14 | 0.85671 | -102.12 | 0.00 | 0.00 | -3 498.46 |
| 8811012 | 2010.05.06 22:12 | buy | 3.10 | gbpchfiam | 1.64750 | 1.63210 | 1.65310 | 2010.05.06 22:16 | 1.64171 | -27.90 | 0.00 | 0.00 | -1 615.18 |
| 8812973 | 2010.05.06 23:05 | sell | 3.30 | gbpchfiam | 1.64735 | 1.66350 | 1.64330 | 2010.05.06 23:33 | 1.65488 | -29.70 | 0.00 | 0.00 | -2 230.61 |
| 8813425 | 2010.05.06 23:07 | buy | 6.30 | eurgbpiam | 0.85262 | 0.83650 | 0.85740 | 2010.05.06 23:34 | 0.84884 | -93.87 | 0.00 | 0.00 | -3 538.80 |
| 8813644 | 2010.05.06 23:17 | sell | 10.00 | usdcadiam | 1.05364 | 1.06900 | 1.04900 | 2010.05.06 23:54 | 1.05242 | -95.00 | 0.00 | 0.00 | 1 159.23 |
| 8814795 | 2010.05.06 23:33 | sell | 2.30 | gbpchfiam | 1.65395 | 1.67050 | 1.64880 | 2010.05.06 23:37 | 1.65290 | -20.70 | 0.00 | 0.00 | 217.02 |
| 8814829 | 2010.05.06 23:34 | buy | 4.50 | eurgbpiam | 0.84898 | 0.83390 | 0.85360 | 2010.05.06 23:35 | 0.84974 | -67.05 | 0.00 | 0.00 | 507.71 |
| 8855399 | 2010.05.10 22:00 | sell | 5.80 | eurgbpiam | 0.86103 | 0.87750 | 0.85650 | 2010.05.10 22:45 | 0.86039 | -86.42 | 0.00 | -2.06 | 551.74 |
| 8855426 | 2010.05.10 22:00 | buy | 10.00 | usdcadiam | 1.02343 | 1.00750 | 1.02870 | 2010.05.10 22:18 | 1.02452 | -98.00 | 0.00 | 0.00 | 1 063.91 |
| 8855887 | 2010.05.10 22:18 | sell | 10.00 | usdcadiam | 1.02452 | 1.03980 | 1.01990 | 2010.05.11 01:22 | 1.02379 | -98.00 | 0.00 | 0.00 | 713.04 |
| 8856527 | 2010.05.10 22:46 | sell | 2.80 | gbpchfiam | 1.64985 | 1.66620 | 1.64400 | 2010.05.10 22:57 | 1.64883 | -25.20 | 0.00 | 0.00 | 257.34 |
| 8858467 | 2010.05.10 23:42 | buy | 5.60 | eurgbpiam | 0.86002 | 0.84320 | 0.86600 | 2010.05.11 01:15 | 0.86038 | -83.44 | 0.00 | 0.00 | 299.18 |
| 8858744 | 2010.05.10 23:46 | buy | 4.00 | eurchfiam | 1.41870 | 1.40320 | 1.42400 | 2010.05.11 05:28 | 1.41343 | -36.00 | 0.00 | 0.00 | -1 895.07 |
| 8925251 | 2010.05.11 22:00 | sell | 10.00 | usdcadiam | 1.02205 | 1.03790 | 1.01660 | 2010.05.11 22:29 | 1.02089 | -98.00 | 0.00 | -0.88 | 1 136.26 |
| 8925842 | 2010.05.11 22:07 | sell | 2.70 | gbpchfiam | 1.66232 | 1.67860 | 1.65800 | 2010.05.11 22:37 | 1.66135 | -24.30 | 0.00 | 0.00 | 235.66 |
| 8925935 | 2010.05.11 22:09 | buy | 4.00 | eurchfiam | 1.40771 | 1.39070 | 1.41230 | 2010.05.12 09:00 | 1.40787 | -36.00 | 0.00 | 0.00 | 57.58 |
| 8927991 | 2010.05.11 22:37 | buy | 2.90 | gbpchfiam | 1.66051 | 1.64420 | 1.66490 | 2010.05.12 00:52 | 1.66145 | -26.10 | 0.00 | 0.00 | 245.16 |
| 8928020 | 2010.05.11 22:38 | buy | 10.00 | usdcadiam | 1.02051 | 1.00540 | 1.02610 | 2010.05.11 23:05 | 1.02164 | -98.00 | 0.00 | 0.00 | 1 106.06 |
| 8930532 | 2010.05.11 23:05 | sell | 10.00 | usdcadiam | 1.02165 | 1.03740 | 1.01680 | 2010.05.12 00:55 | 1.02064 | -98.00 | 0.00 | 0.00 | 989.58 |
| 8931208 | 2010.05.11 23:20 | buy | 5.30 | eurgbpiam | 0.84606 | 0.83050 | 0.85080 | 2010.05.12 00:20 | 0.84655 | -78.97 | 0.00 | 0.00 | 387.70 |
| 9042775 | 2010.05.12 22:00 | buy | 5.00 | eurchfiam | 1.40214 | 1.38680 | 1.40630 | 2010.05.12 22:50 | 1.40241 | -45.00 | 0.00 | 2.57 | 121.57 |
| 9042808 | 2010.05.12 22:00 | sell | 3.20 | gbpchfiam | 1.64975 | 1.66500 | 1.64530 | 2010.05.12 22:01 | 1.64781 | -28.80 | 0.00 | -2.68 | 558.40 |
| 9045939 | 2010.05.12 22:50 | sell | 6.50 | eurgbpiam | 0.85166 | 0.86820 | 0.84610 | 2010.05.13 02:33 | 0.85170 | -96.85 | 0.00 | 0.00 | -38.60 |
| 9046504 | 2010.05.12 23:00 | buy | 10.00 | usdcadiam | 1.01935 | 1.00280 | 1.02510 | 2010.05.13 07:01 | 1.01345 | -98.00 | 0.00 | 0.00 | -5 821.70 |
| 9047390 | 2010.05.12 23:25 | sell | 4.30 | eurchfiam | 1.40271 | 1.41820 | 1.39750 | 2010.05.13 08:44 | 1.40247 | -38.70 | 0.00 | 0.00 | 93.05 |
| 9202459 | 2010.05.13 22:00 | sell | 10.00 | usdcadiam | 1.01947 | 1.03610 | 1.01530 | 2010.05.14 16:20 | 1.03610 | -98.00 | 0.00 | -0.88 | -16 050.57 |
| 9204877 | 2010.05.13 22:23 | buy | 2.30 | gbpchfiam | 1.63236 | 1.61590 | 1.63670 | 2010.05.14 12:40 | 1.63670 | -20.47 | 0.00 | 0.00 | 888.72 |
| 9206078 | 2010.05.13 22:26 | sell | 4.50 | eurgbpiam | 0.85846 | 0.87430 | 0.85300 | 2010.05.14 15:58 | 0.85300 | -65.70 | 0.00 | 0.00 | 3 580.04 |
| 9539532 | 2010.05.17 22:00 | sell | 3.20 | eurgbpiam | 0.85624 | 0.87210 | 0.85030 | 2010.05.17 22:34 | 0.85576 | -46.40 | 0.00 | -1.11 | 222.54 |
| 9539607 | 2010.05.17 22:00 | buy | 8.40 | usdcadiam | 1.03287 | 1.01620 | 1.03890 | 2010.05.18 01:16 | 1.03362 | -81.48 | 0.00 | 0.00 | 609.51 |
| 9539838 | 2010.05.17 22:20 | buy | 1.20 | gbpchfiam | 1.63653 | 1.62000 | 1.64060 | 2010.05.17 22:22 | 1.63760 | -10.68 | 0.00 | 0.00 | 113.50 |
| 9540041 | 2010.05.17 22:24 | sell | 1.90 | eurchfiam | 1.40198 | 1.41710 | 1.39750 | 2010.05.18 02:10 | 1.40161 | -16.72 | 0.00 | 0.00 | 61.84 |
| 9541730 | 2010.05.17 23:23 | sell | 1.30 | gbpchfiam | 1.63955 | 1.65560 | 1.63360 | 2010.05.18 00:03 | 1.63853 | -11.44 | 0.00 | 0.00 | 117.15 |
| 9632022 | 2010.05.18 22:00 | sell | 1.70 | gbpchfiam | 1.64515 | 1.66080 | 1.64020 | 2010.05.18 22:16 | 1.64412 | -14.79 | 0.00 | -0.46 | 152.37 |
| 9632050 | 2010.05.18 22:00 | sell | 9.20 | usdcadiam | 1.03919 | 1.05580 | 1.03410 | 2010.05.19 06:28 | 1.03877 | -88.32 | 0.00 | -0.79 | 371.98 |
| 9632066 | 2010.05.18 22:00 | buy | 2.80 | eurgbpiam | 0.85136 | 0.83460 | 0.85710 | 2010.05.18 22:27 | 0.85198 | -40.04 | 0.00 | 0.28 | 248.02 |
| 9633756 | 2010.05.18 22:57 | sell | 2.70 | eurgbpiam | 0.85203 | 0.86750 | 0.84690 | 2010.05.19 06:51 | 0.85239 | -38.34 | 0.00 | 0.00 | -139.18 |
| 9634840 | 2010.05.18 23:34 | sell | 1.30 | gbpchfiam | 1.64445 | 1.66010 | 1.63960 | 2010.05.18 23:42 | 1.64332 | -11.31 | 0.00 | 0.00 | 127.74 |
| 9668301 | 2010.05.19 22:17 | buy | 9.70 | usdcadiam | 1.04328 | 1.02790 | 1.04790 | 2010.05.20 00:47 | 1.04417 | -93.12 | 0.00 | 0.00 | 826.78 |
| 9668425 | 2010.05.19 22:24 | sell | 1.40 | gbpchfiam | 1.66390 | 1.68060 | 1.65890 | 2010.05.19 22:35 | 1.66282 | -12.18 | 0.00 | 0.00 | 131.40 |
| 9668887 | 2010.05.19 22:30 | buy | 2.80 | eurgbpiam | 0.85913 | 0.84360 | 0.86450 | 2010.05.19 23:18 | 0.85983 | -40.60 | 0.00 | 0.00 | 282.78 |
| 9669124 | 2010.05.19 22:42 | sell | 1.90 | eurchfiam | 1.42997 | 1.44580 | 1.42480 | 2010.05.19 23:02 | 1.42944 | -16.53 | 0.00 | 0.00 | 87.44 |
| 9669179 | 2010.05.19 22:44 | sell | 1.30 | gbpchfiam | 1.66370 | 1.68010 | 1.65940 | 2010.05.19 23:07 | 1.66259 | -11.31 | 0.00 | 0.00 | 125.32 |
| 9670614 | 2010.05.19 23:19 | sell | 3.10 | eurgbpiam | 0.85968 | 0.87540 | 0.85530 | 2010.05.20 00:38 | 0.85923 | -44.95 | 0.00 | 0.00 | 201.17 |
| 9671034 | 2010.05.19 23:29 | buy | 1.50 | gbpchfiam | 1.66131 | 1.64620 | 1.66610 | 2010.05.20 00:04 | 1.66235 | -13.05 | 0.00 | 0.00 | 135.33 |
| 9671739 | 2010.05.19 23:49 | buy | 2.20 | eurchfiam | 1.42845 | 1.41320 | 1.43440 | 2010.05.20 07:57 | 1.42904 | -19.14 | 0.00 | 0.00 | 112.78 |
| 9698960 | 2010.05.20 22:00 | sell | 10.00 | usdcadiam | 1.07044 | 1.08570 | 1.06600 | 2010.05.20 22:02 | 1.06933 | -93.00 | 0.00 | -0.84 | 1 038.03 |
| 9699005 | 2010.05.20 22:00 | buy | 2.50 | eurchfiam | 1.43713 | 1.42200 | 1.44230 | 2010.05.20 22:16 | 1.43766 | -21.75 | 0.00 | 0.41 | 114.89 |
| 9699825 | 2010.05.20 22:12 | buy | 3.90 | eurgbpiam | 0.86905 | 0.85400 | 0.87310 | 2010.05.20 23:54 | 0.86947 | -56.16 | 0.00 | 0.00 | 234.83 |
| 9700265 | 2010.05.20 22:15 | sell | 10.00 | usdcadiam | 1.06994 | 1.08550 | 1.06520 | 2010.05.21 01:01 | 1.06892 | -93.00 | 0.00 | 0.00 | 954.23 |
| 9701118 | 2010.05.20 22:37 | buy | 2.30 | eurchfiam | 1.43587 | 1.42090 | 1.44080 | 2010.05.20 23:12 | 1.43632 | -19.78 | 0.00 | 0.00 | 89.94 |
| 9702228 | 2010.05.20 23:29 | sell | 2.50 | eurchfiam | 1.43688 | 1.45350 | 1.43140 | 2010.05.20 23:44 | 1.43644 | -21.75 | 0.00 | 0.00 | 95.52 |
| 9843363 | 2010.05.24 22:00 | sell | 10.00 | usdcadiam | 1.06262 | 1.07780 | 1.05780 | 2010.05.25 01:57 | 1.06850 | -94.00 | 0.00 | -0.85 | -5 503.04 |
| 9843627 | 2010.05.24 22:03 | buy | 1.90 | gbpchfiam | 1.67220 | 1.65620 | 1.67750 | 2010.05.24 22:10 | 1.67325 | -16.53 | 0.00 | 0.00 | 171.90 |
| 9843644 | 2010.05.24 22:03 | buy | 2.80 | eurchfiam | 1.43379 | 1.41710 | 1.43890 | 2010.05.25 01:53 | 1.42841 | -24.08 | 0.00 | 0.00 | -1 298.39 |
| 9844504 | 2010.05.24 22:09 | buy | 3.20 | eurgbpiam | 0.85729 | 0.84170 | 0.86230 | 2010.05.25 00:34 | 0.85771 | -46.08 | 0.00 | 0.00 | 193.43 |
| -31 197.28 | 0.00 | -186.62 | 36 336.89 | ||||||||||
| Closed P/L: | 4 952.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9848316 | 2010.05.24 23:06 | buy | 1.70 | gbpchfiam | 1.67103 | 1.65480 | 1.67540 | 1.66670 | -14.62 | 0.00 | 0.00 | -633.64 | |
| -14.62 | 0.00 | 0.00 | -633.64 | ||||||||||
| Floating P/L: | -648.26 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 952.99 | Floating P/L: | -648.26 | Margin: | 425.00 | ||||||||
| Balance: | 14 952.99 | Equity: | 14 304.73 | Free Margin: | 13 879.73 | ||||||||