| Account: 220035 |
Name: Josef Noll |
Currency: USD |
2010 November 18, 21:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21186234 | 2010.11.18 20:00 | buy | 0.01 | gbpusd | 1.6030 | 0.0000 | 0.0000 | 2010.11.18 20:49 | 1.6044 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 777111 | Adding to a long phantom winner |
| 21185258 | 2010.11.18 19:00 | buy | 0.01 | gbpusd | 1.6031 | 0.0000 | 0.0000 | 2010.11.18 20:49 | 1.6044 | 0.00 | 0.00 | 0.00 | 1.30 |
| | 777111 | Adding to a long phantom winner |
| 21183149 | 2010.11.18 18:00 | sell | 0.01 | gbpchf | 1.5958 | 0.0000 | 0.0000 | 2010.11.18 20:49 | 1.5982 | 0.00 | 0.00 | 0.00 | -2.41 |
| | 777111 | Adding to a short phantom winne |
| 21180713 | 2010.11.18 17:00 | buy | 0.01 | usdchf | 0.9958 | 0.0000 | 0.0000 | 2010.11.18 17:10 | 0.9995 | 0.00 | 0.00 | 0.00 | 3.70 |
| | 777111 | Adding to a long phantom winner |
| 21177275 | 2010.11.18 16:00 | buy | 0.01 | usdchf | 0.9894 | 0.0000 | 0.0000 | 2010.11.18 16:17 | 0.9916 | 0.00 | 0.00 | 0.00 | 2.22 |
| | 777111 | Adding to a long phantom winner |
| 21177121 | 2010.11.18 16:00 | buy | 0.01 | gbpusd | 1.6007 | 0.0000 | 0.0000 | 2010.11.18 16:17 | 1.5993 | 0.00 | 0.00 | 0.00 | -1.40 |
| | 777111 | Adding to a long phantom winner |
| 21175208 | 2010.11.18 15:00 | buy | 0.01 | gbpusd | 1.6005 | 0.0000 | 0.0000 | 2010.11.18 16:17 | 1.5993 | 0.00 | 0.00 | 0.00 | -1.20 |
| | 777111 | Adding to a long phantom winner |
| 21175160 | 2010.11.18 15:00 | buy | 0.01 | gbpusd | 1.6006 | 0.0000 | 0.0000 | 2010.11.18 17:09 | 1.5996 | 0.00 | 0.00 | 0.00 | -1.00 |
| | 777113 | Adding to a long phantom winner |
| 21173081 | 2010.11.18 14:00 | buy | 0.01 | gbpusd | 1.6009 | 0.0000 | 0.0000 | 2010.11.18 16:17 | 1.5992 | 0.00 | 0.00 | 0.00 | -1.70 |
| | 777111 | Adding to a long phantom winner |
| 21171427 | 2010.11.18 13:00 | buy | 0.01 | eurjpy | 113.76 | 0.00 | 0.00 | 2010.11.18 16:17 | 113.63 | 0.00 | 0.00 | 0.00 | -1.56 |
| | 777111 | Adding to a long phantom winner |
| 21169502 | 2010.11.18 12:00 | buy | 0.01 | usdchf | 0.9886 | 0.0000 | 0.0000 | 2010.11.18 16:17 | 0.9916 | 0.00 | 0.00 | 0.00 | 3.03 |
| | 777111 | Adding to a long phantom winner |
| 21169425 | 2010.11.18 12:00 | buy | 0.01 | gbpusd | 1.5979 | 0.0000 | 0.0000 | 2010.11.18 17:09 | 1.5999 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 777113 | Adding to a long phantom winner |
| 21167440 | 2010.11.18 11:00 | buy | 0.01 | usdchf | 0.9872 | 0.0000 | 0.0000 | 2010.11.18 16:17 | 0.9917 | 0.00 | 0.00 | 0.00 | 4.54 |
| | 777111 | Adding to a long phantom winner |
| 21167405 | 2010.11.18 11:00 | buy | 0.01 | gbpusd | 1.5960 | 0.0000 | 0.0000 | 2010.11.18 11:38 | 1.5961 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 777113 | Adding to a long phantom winner |
| 21165168 | 2010.11.18 10:00 | buy | 0.01 | gbpusd | 1.5946 | 0.0000 | 0.0000 | 2010.11.18 10:01 | 1.5970 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 777111 | Adding to a long phantom winner |
| 21165061 | 2010.11.18 10:00 | buy | 0.01 | gbpusd | 1.5945 | 0.0000 | 0.0000 | 2010.11.18 11:38 | 1.5960 | 0.00 | 0.00 | 0.00 | 1.50 |
| | 777113 | Adding to a long phantom winner |
| 21162208 | 2010.11.18 09:00 | buy | 0.01 | eurjpy | 113.15 | 0.00 | 0.00 | 2010.11.18 09:48 | 113.18 | 0.00 | 0.00 | 0.00 | 0.36 |
| | 777111 | Adding to a long phantom winner |
| 21162175 | 2010.11.18 09:00 | buy | 0.01 | eurjpy | 113.15 | 0.00 | 0.00 | 2010.11.18 09:52 | 113.37 | 0.00 | 0.00 | 0.00 | 2.64 |
| | 777113 | Adding to a long phantom winner |
| 21160529 | 2010.11.18 08:00 | buy | 0.01 | eurjpy | 113.11 | 0.00 | 0.00 | 2010.11.18 09:52 | 113.38 | 0.00 | 0.00 | 0.00 | 3.24 |
| | 777113 | Adding to a long phantom winner |
| 21160492 | 2010.11.18 08:00 | buy | 0.01 | eurjpy | 113.09 | 0.00 | 0.00 | 2010.11.18 09:48 | 113.19 | 0.00 | 0.00 | 0.00 | 1.21 |
| | 777111 | Adding to a long phantom winner |
| 21159294 | 2010.11.18 07:00 | buy | 0.01 | eurjpy | 113.17 | 0.00 | 0.00 | 2010.11.18 09:52 | 113.35 | 0.00 | 0.00 | 0.00 | 2.17 |
| | 777113 | Adding to a long phantom winner |
| 21159270 | 2010.11.18 07:00 | buy | 0.01 | eurjpy | 113.17 | 0.00 | 0.00 | 2010.11.18 09:48 | 113.19 | 0.00 | 0.00 | 0.00 | 0.24 |
| | 777111 | Adding to a long phantom winner |
| 21158283 | 2010.11.18 06:00 | buy | 0.01 | eurjpy | 113.20 | 0.00 | 0.00 | 2010.11.18 09:52 | 113.37 | 0.00 | 0.00 | 0.00 | 2.04 |
| | 777113 | Adding to a long phantom winner |
| 21158274 | 2010.11.18 06:00 | buy | 0.01 | eurjpy | 113.19 | 0.00 | 0.00 | 2010.11.18 09:48 | 113.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 777111 | Adding to a long phantom winner |
| 21157770 | 2010.11.18 05:00 | buy | 0.01 | eurjpy | 113.18 | 0.00 | 0.00 | 2010.11.18 09:52 | 113.37 | 0.00 | 0.00 | 0.00 | 2.28 |
| | 777113 | Adding to a long phantom winner |
| 21157743 | 2010.11.18 05:00 | buy | 0.01 | eurjpy | 113.19 | 0.00 | 0.00 | 2010.11.18 09:48 | 113.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 777111 | Adding to a long phantom winner |
| 21156949 | 2010.11.18 04:00 | buy | 0.01 | eurjpy | 113.08 | 0.00 | 0.00 | 2010.11.18 09:52 | 113.39 | 0.00 | 0.00 | 0.00 | 3.73 |
| | 777113 | Adding to a long phantom winner |
| 21156895 | 2010.11.18 04:00 | buy | 0.01 | eurjpy | 113.09 | 0.00 | 0.00 | 2010.11.18 09:48 | 113.19 | 0.00 | 0.00 | 0.00 | 1.21 |
| | 777111 | Adding to a long phantom winner |
| 21156357 | 2010.11.18 03:00 | buy | 0.01 | eurjpy | 112.89 | 0.00 | 0.00 | 2010.11.18 09:52 | 113.37 | 0.00 | 0.00 | 0.00 | 5.77 |
| | 777113 | Adding to a long phantom winner |
| 21156326 | 2010.11.18 03:00 | buy | 0.01 | eurjpy | 112.89 | 0.00 | 0.00 | 2010.11.18 09:48 | 113.18 | 0.00 | 0.00 | 0.00 | 3.48 |
| | 777111 | Adding to a long phantom winner |
| 21155824 | 2010.11.18 02:00 | buy | 0.01 | eurjpy | 112.93 | 0.00 | 0.00 | 2010.11.18 09:52 | 113.36 | 0.00 | 0.00 | 0.00 | 5.17 |
| | 777113 | Adding to a long phantom winner |
| 21155764 | 2010.11.18 02:00 | buy | 0.01 | eurjpy | 112.93 | 0.00 | 0.00 | 2010.11.18 09:48 | 113.19 | 0.00 | 0.00 | 0.00 | 3.12 |
| | 777111 | Adding to a long phantom winner |
| 21155042 | 2010.11.18 01:00 | buy | 0.01 | usdchf | 0.9909 | 0.0000 | 0.0000 | 2010.11.18 09:53 | 0.9876 | 0.00 | 0.00 | 0.00 | -3.34 |
| | 777113 | Adding to a long phantom winner |
| 21155009 | 2010.11.18 01:00 | sell | 0.01 | chfjpy | 83.89 | 0.00 | 0.00 | 2010.11.18 09:48 | 84.12 | 0.00 | 0.00 | 0.00 | -2.76 |
| | 777111 | Adding to a short phantom winne |
| 21154986 | 2010.11.18 01:00 | buy | 0.01 | eurjpy | 112.70 | 0.00 | 0.00 | 2010.11.18 09:49 | 113.18 | 0.00 | 0.00 | 0.00 | 5.77 |
| | 777111 | Adding to a long phantom winner |
| 21154028 | 2010.11.18 00:00 | buy | 0.01 | usdchf | 0.9918 | 0.0000 | 0.0000 | 2010.11.18 09:52 | 0.9878 | 0.00 | 0.00 | 0.00 | -4.05 |
| | 777113 | Adding to a long phantom winner |
| 21154013 | 2010.11.18 00:00 | sell | 0.01 | chfjpy | 83.85 | 0.00 | 0.00 | 2010.11.18 09:48 | 84.14 | 0.00 | 0.00 | 0.00 | -3.48 |
| | 777111 | Adding to a short phantom winne |
| 21153170 | 2010.11.17 23:00 | sell | 0.01 | chfjpy | 83.89 | 0.00 | 0.00 | 2010.11.18 09:48 | 84.11 | 0.00 | 0.00 | -0.03 | -2.64 |
| | 777111 | Adding to a short phantom winne |
| 21153130 | 2010.11.17 23:00 | buy | 0.01 | usdchf | 0.9916 | 0.0000 | 0.0000 | 2010.11.18 09:52 | 0.9877 | 0.00 | 0.00 | 0.01 | -3.95 |
| | 777113 | Adding to a long phantom winner |
| 21152223 | 2010.11.17 22:00 | sell | 0.01 | chfjpy | 83.90 | 0.00 | 0.00 | 2010.11.18 09:48 | 84.13 | 0.00 | 0.00 | -0.03 | -2.76 |
| | 777111 | Adding to a short phantom winne |
| 21152185 | 2010.11.17 22:00 | buy | 0.01 | usdchf | 0.9930 | 0.0000 | 0.0000 | 2010.11.18 09:52 | 0.9877 | 0.00 | 0.00 | 0.01 | -5.37 |
| | 777113 | Adding to a long phantom winner |
| 21152175 | 2010.11.17 22:00 | buy | 0.01 | usdchf | 0.9929 | 0.0000 | 0.0000 | 2010.11.18 09:48 | 0.9897 | 0.00 | 0.00 | 0.01 | -3.23 |
| | 777111 | Adding to a long phantom winner |
| 21151002 | 2010.11.17 21:00 | buy | 0.01 | usdchf | 0.9921 | 0.0000 | 0.0000 | 2010.11.18 09:52 | 0.9878 | 0.00 | 0.00 | 0.01 | -4.35 |
| | 777113 | Adding to a long phantom winner |
| 21150958 | 2010.11.17 21:00 | sell | 0.01 | chfjpy | 83.92 | 0.00 | 0.00 | 2010.11.18 09:48 | 84.12 | 0.00 | 0.00 | -0.03 | -2.40 |
| | 777111 | Adding to a short phantom winne |
| 21150071 | 2010.11.17 20:00 | sell | 0.01 | gbpchf | 1.5759 | 0.0000 | 0.0000 | 2010.11.18 09:49 | 1.5749 | 0.00 | 0.00 | -0.11 | 1.01 |
| | 777111 | Adding to a short phantom winne |
| 21150032 | 2010.11.17 20:00 | buy | 0.01 | eurjpy | 112.71 | 0.00 | 0.00 | 2010.11.18 09:48 | 113.19 | 0.00 | 0.00 | 0.04 | 5.76 |
| | 777111 | Adding to a long phantom winner |
| 21149948 | 2010.11.17 20:00 | buy | 0.01 | usdchf | 0.9917 | 0.0000 | 0.0000 | 2010.11.18 09:52 | 0.9879 | 0.00 | 0.00 | 0.01 | -3.85 |
| | 777113 | Adding to a long phantom winner |
| 21148550 | 2010.11.17 19:00 | sell | 0.01 | gbpchf | 1.5746 | 0.0000 | 0.0000 | 2010.11.18 09:48 | 1.5752 | 0.00 | 0.00 | -0.11 | -0.60 |
| | 777111 | Adding to a short phantom winne |
| 21147224 | 2010.11.17 18:00 | buy | 0.01 | gbpusd | 1.5943 | 0.0000 | 0.0000 | 2010.11.18 09:48 | 1.5911 | 0.00 | 0.00 | 0.02 | -3.20 |
| | 777111 | Adding to a long phantom winner |
| 21145720 | 2010.11.17 17:00 | sell | 0.01 | gbpchf | 1.5742 | 0.0000 | 0.0000 | 2010.11.18 09:48 | 1.5750 | 0.00 | 0.00 | -0.11 | -0.81 |
| | 777111 | Adding to a short phantom winne |
| 21143915 | 2010.11.17 16:00 | buy | 0.01 | gbpusd | 1.5927 | 0.0000 | 0.0000 | 2010.11.18 09:48 | 1.5910 | 0.00 | 0.00 | 0.02 | -1.70 |
| | 777111 | Adding to a long phantom winner |
| 21143880 | 2010.11.17 16:00 | sell | 0.01 | gbpchf | 1.5758 | 0.0000 | 0.0000 | 2010.11.18 09:48 | 1.5752 | 0.00 | 0.00 | -0.11 | 0.61 |
| | 777111 | Adding to a short phantom winne |
| 21143757 | 2010.11.17 16:00 | sell | 0.01 | gbpchf | 1.5758 | 0.0000 | 0.0000 | 2010.11.17 16:26 | 1.5743 | 0.00 | 0.00 | 0.00 | 1.52 |
| | 777113 | Adding to a short phantom winne |
| 21143729 | 2010.11.17 16:00 | buy | 0.01 | eurjpy | 112.73 | 0.00 | 0.00 | 2010.11.18 09:48 | 113.18 | 0.00 | 0.00 | 0.04 | 5.41 |
| | 777111 | Adding to a long phantom winner |
| 21141746 | 2010.11.17 15:00 | sell | 0.01 | eurchf | 1.3411 | 0.0000 | 0.0000 | 2010.11.17 16:26 | 1.3400 | 0.00 | 0.00 | 0.00 | 1.12 |
| | 777113 | Adding to a short phantom winne |
| 21141718 | 2010.11.17 15:00 | sell | 0.01 | eurchf | 1.3411 | 0.0000 | 0.0000 | 2010.11.17 15:25 | 1.3404 | 0.00 | 0.00 | 0.00 | 0.70 |
| | 777111 | Adding to a short phantom winne |
| 21139315 | 2010.11.17 14:00 | sell | 0.01 | eurchf | 1.3421 | 0.0000 | 0.0000 | 2010.11.17 15:25 | 1.3403 | 0.00 | 0.00 | 0.00 | 1.82 |
| | 777111 | Adding to a short phantom winne |
| 21139287 | 2010.11.17 14:00 | sell | 0.01 | eurchf | 1.3420 | 0.0000 | 0.0000 | 2010.11.17 16:26 | 1.3401 | 0.00 | 0.00 | 0.00 | 1.92 |
| | 777113 | Adding to a short phantom winne |
| 21137717 | 2010.11.17 13:00 | sell | 0.01 | eurchf | 1.3434 | 0.0000 | 0.0000 | 2010.11.17 16:26 | 1.3400 | 0.00 | 0.00 | 0.00 | 3.44 |
| | 777113 | Adding to a short phantom winne |
| 21137674 | 2010.11.17 13:00 | sell | 0.01 | eurchf | 1.3434 | 0.0000 | 0.0000 | 2010.11.17 15:25 | 1.3403 | 0.00 | 0.00 | 0.00 | 3.13 |
| | 777111 | Adding to a short phantom winne |
| 21136057 | 2010.11.17 12:00 | sell | 0.01 | eurchf | 1.3424 | 0.0000 | 0.0000 | 2010.11.17 16:26 | 1.3400 | 0.00 | 0.00 | 0.00 | 2.43 |
| | 777113 | Adding to a short phantom winne |
| 21136045 | 2010.11.17 12:00 | buy | 0.01 | gbpusd | 1.5918 | 0.0000 | 0.0000 | 2010.11.17 15:25 | 1.5910 | 0.00 | 0.00 | 0.00 | -0.80 |
| | 777111 | Adding to a long phantom winner |
| 21134863 | 2010.11.17 11:00 | buy | 0.01 | gbpusd | 1.5938 | 0.0000 | 0.0000 | 2010.11.17 15:25 | 1.5911 | 0.00 | 0.00 | 0.00 | -2.70 |
| | 777111 | Adding to a long phantom winner |
| 21132816 | 2010.11.17 10:00 | buy | 0.01 | eurjpy | 112.74 | 0.00 | 0.00 | 2010.11.17 15:25 | 112.57 | 0.00 | 0.00 | 0.00 | -2.04 |
| | 777111 | Adding to a long phantom winner |
| 21130940 | 2010.11.17 09:00 | sell | 0.01 | gbpchf | 1.5793 | 0.0000 | 0.0000 | 2010.11.17 15:25 | 1.5780 | 0.00 | 0.00 | 0.00 | 1.31 |
| | 777111 | Adding to a short phantom winne |
| 21128908 | 2010.11.17 08:00 | buy | 0.01 | eurjpy | 112.62 | 0.00 | 0.00 | 2010.11.17 15:25 | 112.57 | 0.00 | 0.00 | 0.00 | -0.60 |
| | 777111 | Adding to a long phantom winner |
| 21127849 | 2010.11.17 07:00 | buy | 0.01 | eurjpy | 112.67 | 0.00 | 0.00 | 2010.11.17 15:25 | 112.58 | 0.00 | 0.00 | 0.00 | -1.08 |
| | 777111 | Adding to a long phantom winner |
| 21126987 | 2010.11.17 06:00 | buy | 0.01 | eurjpy | 112.68 | 0.00 | 0.00 | 2010.11.17 15:25 | 112.57 | 0.00 | 0.00 | 0.00 | -1.32 |
| | 777111 | Adding to a long phantom winner |
| 21126397 | 2010.11.17 05:00 | sell | 0.01 | eurchf | 1.3448 | 0.0000 | 0.0000 | 2010.11.17 16:26 | 1.3400 | 0.00 | 0.00 | 0.00 | 4.85 |
| | 777113 | Adding to a short phantom winne |
| 21126302 | 2010.11.17 05:00 | buy | 0.01 | eurjpy | 112.63 | 0.00 | 0.00 | 2010.11.17 15:25 | 112.56 | 0.00 | 0.00 | 0.00 | -0.84 |
| | 777111 | Adding to a long phantom winner |
| 21125615 | 2010.11.17 04:00 | buy | 0.01 | usdchf | 0.9972 | 0.0000 | 0.0000 | 2010.11.17 15:25 | 0.9914 | 0.00 | 0.00 | 0.00 | -5.85 |
| | 777111 | Adding to a long phantom winner |
| 21124938 | 2010.11.17 03:00 | sell | 0.01 | chfjpy | 83.62 | 0.00 | 0.00 | 2010.11.17 03:53 | 83.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 777113 | Adding to a short phantom winne |
| 21124141 | 2010.11.17 02:00 | buy | 0.01 | gbpusd | 1.5875 | 0.0000 | 0.0000 | 2010.11.17 02:56 | 1.5893 | 0.00 | 0.00 | 0.00 | 1.80 |
| | 777111 | Adding to a long phantom winner |
| 21124108 | 2010.11.17 02:00 | sell | 0.01 | chfjpy | 83.56 | 0.00 | 0.00 | 2010.11.17 03:53 | 83.62 | 0.00 | 0.00 | 0.00 | -0.72 |
| | 777113 | Adding to a short phantom winne |
| 21122788 | 2010.11.17 01:00 | sell | 0.01 | chfjpy | 83.65 | 0.00 | 0.00 | 2010.11.17 03:53 | 83.62 | 0.00 | 0.00 | 0.00 | 0.36 |
| | 777113 | Adding to a short phantom winne |
| 21122764 | 2010.11.17 01:00 | buy | 0.01 | gbpusd | 1.5889 | 0.0000 | 0.0000 | 2010.11.17 02:56 | 1.5894 | 0.00 | 0.00 | 0.00 | 0.50 |
| | 777111 | Adding to a long phantom winner |
| 21122683 | 2010.11.17 01:00 | buy | 0.01 | usdchf | 0.9967 | 0.0000 | 0.0000 | 2010.11.17 03:53 | 0.9967 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 777113 | Adding to a long phantom winner |
| 21121818 | 2010.11.17 00:00 | buy | 0.01 | gbpusd | 1.5882 | 0.0000 | 0.0000 | 2010.11.17 02:56 | 1.5894 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 777111 | Adding to a long phantom winner |
| 21120620 | 2010.11.16 23:00 | sell | 0.01 | chfjpy | 83.64 | 0.00 | 0.00 | 2010.11.17 03:53 | 83.63 | 0.00 | 0.00 | -0.01 | 0.12 |
| | 777113 | Adding to a short phantom winne |
| 21120546 | 2010.11.16 23:00 | buy | 0.01 | gbpusd | 1.5888 | 0.0000 | 0.0000 | 2010.11.17 02:56 | 1.5894 | 0.00 | 0.00 | 0.01 | 0.60 |
| | 777111 | Adding to a long phantom winner |
| 21119642 | 2010.11.16 22:00 | sell | 0.01 | chfjpy | 83.61 | 0.00 | 0.00 | 2010.11.17 03:53 | 83.62 | 0.00 | 0.00 | -0.01 | -0.12 |
| | 777113 | Adding to a short phantom winne |
| 21119558 | 2010.11.16 22:00 | buy | 0.01 | gbpusd | 1.5889 | 0.0000 | 0.0000 | 2010.11.17 02:56 | 1.5894 | 0.00 | 0.00 | 0.01 | 0.50 |
| | 777111 | Adding to a long phantom winner |
| 21118526 | 2010.11.16 21:00 | sell | 0.01 | chfjpy | 83.60 | 0.00 | 0.00 | 2010.11.17 03:53 | 83.63 | 0.00 | 0.00 | -0.01 | -0.36 |
| | 777113 | Adding to a short phantom winne |
| 21118515 | 2010.11.16 21:00 | buy | 0.01 | gbpusd | 1.5882 | 0.0000 | 0.0000 | 2010.11.17 02:56 | 1.5893 | 0.00 | 0.00 | 0.01 | 1.10 |
| | 777111 | Adding to a long phantom winner |
| 21116368 | 2010.11.16 20:00 | buy | 0.01 | gbpusd | 1.5887 | 0.0000 | 0.0000 | 2010.11.17 02:56 | 1.5895 | 0.00 | 0.00 | 0.01 | 0.80 |
| | 777111 | Adding to a long phantom winner |
| 21114359 | 2010.11.16 19:00 | buy | 0.01 | usdchf | 0.9959 | 0.0000 | 0.0000 | 2010.11.16 19:18 | 0.9970 | 0.00 | 0.00 | 0.00 | 1.10 |
| | 777111 | Adding to a long phantom winner |
| 21111471 | 2010.11.16 18:00 | buy | 0.01 | usdchf | 0.9928 | 0.0000 | 0.0000 | 2010.11.16 19:18 | 0.9970 | 0.00 | 0.00 | 0.00 | 4.21 |
| | 777111 | Adding to a long phantom winner |
| 21111313 | 2010.11.16 18:00 | sell | 0.01 | eurchf | 1.3415 | 0.0000 | 0.0000 | 2010.11.16 19:18 | 1.3419 | 0.00 | 0.00 | 0.00 | -0.40 |
| | 777111 | Adding to a short phantom winne |
| 21108191 | 2010.11.16 17:00 | buy | 0.01 | usdchf | 0.9887 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 3.03 |
| | 777111 | Adding to a long phantom winner |
| 21105017 | 2010.11.16 16:00 | buy | 0.01 | usdchf | 0.9866 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 0.9917 | 0.00 | 0.00 | 0.00 | 5.14 |
| | 777111 | Adding to a long phantom winner |
| 21102428 | 2010.11.16 15:00 | buy | 0.01 | usdchf | 0.9859 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 5.85 |
| | 777111 | Adding to a long phantom winner |
| 21099627 | 2010.11.16 14:00 | buy | 0.01 | usdchf | 0.9849 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 0.9918 | 0.00 | 0.00 | 0.00 | 6.96 |
| | 777111 | Adding to a long phantom winner |
| 21098041 | 2010.11.16 13:00 | buy | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 7.36 |
| | 777111 | Adding to a long phantom winner |
| 21096042 | 2010.11.16 12:00 | buy | 0.01 | usdchf | 0.9855 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 6.25 |
| | 777111 | Adding to a long phantom winner |
| 21093701 | 2010.11.16 11:00 | buy | 0.01 | usdchf | 0.9849 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 6.86 |
| | 777111 | Adding to a long phantom winner |
| 21091087 | 2010.11.16 10:00 | buy | 0.01 | usdchf | 0.9841 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 0.9918 | 0.00 | 0.00 | 0.00 | 7.76 |
| | 777111 | Adding to a long phantom winner |
| 21089160 | 2010.11.16 09:00 | buy | 0.01 | usdchf | 0.9854 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 6.35 |
| | 777111 | Adding to a long phantom winner |
| 21086018 | 2010.11.16 08:00 | buy | 0.01 | usdchf | 0.9857 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9916 | 0.00 | 0.00 | 0.00 | 5.95 |
| | 777111 | Adding to a long phantom winner |
| 21084226 | 2010.11.16 07:00 | buy | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 7.36 |
| | 777111 | Adding to a long phantom winner |
| 21083048 | 2010.11.16 06:00 | buy | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 0.9918 | 0.00 | 0.00 | 0.00 | 7.46 |
| | 777111 | Adding to a long phantom winner |
| 21082467 | 2010.11.16 05:00 | buy | 0.01 | usdchf | 0.9836 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 8.17 |
| | 777111 | Adding to a long phantom winner |
| 21081685 | 2010.11.16 04:00 | buy | 0.01 | usdchf | 0.9839 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9916 | 0.00 | 0.00 | 0.00 | 7.77 |
| | 777111 | Adding to a long phantom winner |
| 21080645 | 2010.11.16 03:00 | buy | 0.01 | usdchf | 0.9854 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 6.35 |
| | 777111 | Adding to a long phantom winner |
| 21079653 | 2010.11.16 02:00 | buy | 0.01 | usdchf | 0.9855 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 0.9919 | 0.00 | 0.00 | 0.00 | 6.45 |
| | 777111 | Adding to a long phantom winner |
| 21078708 | 2010.11.16 01:00 | buy | 0.01 | usdchf | 0.9855 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 6.25 |
| | 777111 | Adding to a long phantom winner |
| 21077694 | 2010.11.16 00:00 | buy | 0.01 | usdchf | 0.9852 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9916 | 0.00 | 0.00 | 0.00 | 6.45 |
| | 777111 | Adding to a long phantom winner |
| 21076912 | 2010.11.15 23:00 | buy | 0.01 | usdchf | 0.9849 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 6.86 |
| | 777111 | Adding to a long phantom winner |
| 21075399 | 2010.11.15 22:00 | buy | 0.01 | usdchf | 0.9861 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 0.9919 | 0.00 | 0.00 | 0.00 | 5.85 |
| | 777111 | Adding to a long phantom winner |
| 21073150 | 2010.11.15 21:00 | buy | 0.01 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 6.76 |
| | 777113 | Adding to a long phantom winner |
| 21073058 | 2010.11.15 21:00 | buy | 0.01 | usdchf | 0.9849 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 6.86 |
| | 777111 | Adding to a long phantom winner |
| 21071338 | 2010.11.15 20:00 | buy | 0.01 | usdchf | 0.9836 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 8.17 |
| | 777113 | Adding to a long phantom winner |
| 21071317 | 2010.11.15 20:00 | buy | 0.01 | usdchf | 0.9836 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9916 | 0.00 | 0.00 | 0.00 | 8.07 |
| | 777111 | Adding to a long phantom winner |
| 21070239 | 2010.11.15 19:00 | buy | 0.01 | usdchf | 0.9833 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 8.47 |
| | 777113 | Adding to a long phantom winner |
| 21070230 | 2010.11.15 19:00 | buy | 0.01 | usdchf | 0.9833 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 8.47 |
| | 777111 | Adding to a long phantom winner |
| 21068248 | 2010.11.15 18:00 | buy | 0.01 | usdchf | 0.9839 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 7.87 |
| | 777113 | Adding to a long phantom winner |
| 21068237 | 2010.11.15 18:00 | buy | 0.01 | usdchf | 0.9839 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 0.9919 | 0.00 | 0.00 | 0.00 | 8.07 |
| | 777111 | Adding to a long phantom winner |
| 21064954 | 2010.11.15 17:00 | buy | 0.01 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 6.15 |
| | 777113 | Adding to a long phantom winner |
| 21064885 | 2010.11.15 17:00 | buy | 0.01 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 6.15 |
| | 777111 | Adding to a long phantom winner |
| 21061570 | 2010.11.15 16:00 | buy | 0.01 | usdchf | 0.9842 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9916 | 0.00 | 0.00 | 0.00 | 7.46 |
| | 777111 | Adding to a long phantom winner |
| 21061499 | 2010.11.15 16:00 | buy | 0.01 | usdchf | 0.9843 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 7.46 |
| | 777113 | Adding to a long phantom winner |
| 21058651 | 2010.11.15 15:00 | buy | 0.01 | usdchf | 0.9832 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9918 | 0.00 | 0.00 | 0.00 | 8.67 |
| | 777111 | Adding to a long phantom winner |
| 21056140 | 2010.11.15 14:00 | buy | 0.01 | usdchf | 0.9847 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 0.9919 | 0.00 | 0.00 | 0.00 | 7.26 |
| | 777111 | Adding to a long phantom winner |
| 21054357 | 2010.11.15 13:00 | buy | 0.01 | usdchf | 0.9841 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 7.66 |
| | 777111 | Adding to a long phantom winner |
| 21052176 | 2010.11.15 12:00 | buy | 0.01 | usdchf | 0.9825 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9916 | 0.00 | 0.00 | 0.00 | 9.18 |
| | 777111 | Adding to a long phantom winner |
| 21049894 | 2010.11.15 11:00 | buy | 0.01 | usdchf | 0.9813 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 10.49 |
| | 777111 | Adding to a long phantom winner |
| 21047720 | 2010.11.15 10:00 | buy | 0.01 | usdchf | 0.9836 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 0.9918 | 0.00 | 0.00 | 0.00 | 8.27 |
| | 777111 | Adding to a long phantom winner |
| 21045147 | 2010.11.15 09:00 | buy | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9916 | 0.00 | 0.00 | 0.00 | 7.26 |
| | 777111 | Adding to a long phantom winner |
| 21043299 | 2010.11.15 08:00 | buy | 0.01 | eurjpy | 113.41 | 0.00 | 0.00 | 2010.11.16 17:11 | 112.86 | 0.00 | 0.00 | 0.01 | -6.60 |
| | 777111 | Adding to a long phantom winner |
| 21041901 | 2010.11.15 07:00 | buy | 0.01 | usdchf | 0.9816 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 10.18 |
| | 777111 | Adding to a long phantom winner |
| 21041898 | 2010.11.15 07:00 | buy | 0.01 | eurjpy | 113.17 | 0.00 | 0.00 | 2010.11.16 17:12 | 112.82 | 0.00 | 0.00 | 0.01 | -4.20 |
| | 777111 | Adding to a long phantom winner |
| 21041252 | 2010.11.15 06:00 | buy | 0.01 | eurjpy | 113.21 | 0.00 | 0.00 | 2010.11.16 17:11 | 112.86 | 0.00 | 0.00 | 0.01 | -4.20 |
| | 777111 | Adding to a long phantom winner |
| 21040650 | 2010.11.15 05:00 | buy | 0.01 | eurjpy | 113.13 | 0.00 | 0.00 | 2010.11.16 17:11 | 112.84 | 0.00 | 0.00 | 0.01 | -3.48 |
| | 777111 | Adding to a long phantom winner |
| 21039478 | 2010.11.15 04:00 | buy | 0.01 | eurjpy | 113.33 | 0.00 | 0.00 | 2010.11.16 17:12 | 112.81 | 0.00 | 0.00 | 0.01 | -6.24 |
| | 777111 | Adding to a long phantom winner |
| 21038696 | 2010.11.15 03:00 | buy | 0.01 | eurjpy | 113.55 | 0.00 | 0.00 | 2010.11.16 17:10 | 112.86 | 0.00 | 0.00 | 0.01 | -8.27 |
| | 777113 | Adding to a long phantom winner |
| 21038674 | 2010.11.15 03:00 | buy | 0.01 | eurjpy | 113.54 | 0.00 | 0.00 | 2010.11.16 17:11 | 112.87 | 0.00 | 0.00 | 0.01 | -8.03 |
| | 777111 | Adding to a long phantom winner |
| 21037791 | 2010.11.15 02:00 | buy | 0.01 | eurjpy | 113.13 | 0.00 | 0.00 | 2010.11.16 17:11 | 112.84 | 0.00 | 0.00 | 0.01 | -3.48 |
| | 777111 | Adding to a long phantom winner |
| 21036979 | 2010.11.15 01:00 | buy | 0.01 | usdchf | 0.9796 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 0.9918 | 0.00 | 0.00 | 0.00 | 12.30 |
| | 777111 | Adding to a long phantom winner |
| 21036063 | 2010.11.15 00:00 | buy | 0.01 | usdchf | 0.9803 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9917 | 0.00 | 0.00 | 0.00 | 11.50 |
| | 777111 | Adding to a long phantom winner |
| 21034004 | 2010.11.12 22:00 | sell | 0.01 | chfjpy | 84.08 | 0.00 | 0.00 | 2010.11.16 17:11 | 84.08 | 0.00 | 0.00 | -0.02 | 0.00 |
| | 777111 | Adding to a short phantom winne |
| 21032358 | 2010.11.12 21:00 | buy | 0.01 | gbpusd | 1.6146 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 1.5879 | 0.00 | 0.00 | 0.02 | -26.70 |
| | 777111 | Adding to a long phantom winner |
| 21031320 | 2010.11.12 20:00 | sell | 0.01 | chfjpy | 84.21 | 0.00 | 0.00 | 2010.11.16 17:12 | 84.08 | 0.00 | 0.00 | -0.02 | 1.56 |
| | 777111 | Adding to a short phantom winne |
| 21029342 | 2010.11.12 19:00 | buy | 0.01 | usdchf | 0.9794 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 0.9916 | 0.00 | 0.00 | 0.00 | 12.30 |
| | 777111 | Adding to a long phantom winner |
| 21027128 | 2010.11.12 18:00 | buy | 0.01 | gbpusd | 1.6171 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 1.5880 | 0.00 | 0.00 | 0.02 | -29.10 |
| | 777111 | Adding to a long phantom winner |
| 21023492 | 2010.11.12 17:00 | buy | 0.01 | gbpusd | 1.6155 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 1.5880 | 0.00 | 0.00 | 0.02 | -27.50 |
| | 777111 | Adding to a long phantom winner |
| 21019867 | 2010.11.12 16:00 | buy | 0.01 | eurjpy | 113.38 | 0.00 | 0.00 | 2010.11.16 17:11 | 112.85 | 0.00 | 0.00 | 0.02 | -6.36 |
| | 777113 | Adding to a long phantom winner |
| 21019774 | 2010.11.12 16:00 | buy | 0.01 | eurjpy | 113.38 | 0.00 | 0.00 | 2010.11.16 17:11 | 112.86 | 0.00 | 0.00 | 0.02 | -6.24 |
| | 777111 | Adding to a long phantom winner |
| 21017761 | 2010.11.12 15:00 | buy | 0.01 | eurjpy | 113.14 | 0.00 | 0.00 | 2010.11.16 17:11 | 112.86 | 0.00 | 0.00 | 0.02 | -3.36 |
| | 777113 | Adding to a long phantom winner |
| 21017568 | 2010.11.12 15:00 | buy | 0.01 | eurjpy | 113.03 | 0.00 | 0.00 | 2010.11.16 17:12 | 112.81 | 0.00 | 0.00 | 0.02 | -2.64 |
| | 777111 | Adding to a long phantom winner |
| 21014498 | 2010.11.12 14:00 | sell | 0.01 | chfjpy | 84.20 | 0.00 | 0.00 | 2010.11.16 17:10 | 84.09 | 0.00 | 0.00 | -0.02 | 1.32 |
| | 777111 | Adding to a short phantom winne |
| 21012754 | 2010.11.12 13:00 | sell | 0.01 | gbpchf | 1.5651 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 1.5755 | 0.00 | 0.00 | -0.08 | -10.49 |
| | 777111 | Adding to a short phantom winne |
| 21009764 | 2010.11.12 12:00 | sell | 0.01 | gbpchf | 1.5647 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 1.5756 | 0.00 | 0.00 | -0.08 | -10.99 |
| | 777111 | Adding to a short phantom winne |
| 21006191 | 2010.11.12 11:00 | sell | 0.01 | gbpchf | 1.5574 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 1.5757 | 0.00 | 0.00 | -0.08 | -18.45 |
| | 777113 | Adding to a short phantom winne |
| 21006159 | 2010.11.12 11:00 | sell | 0.01 | gbpchf | 1.5575 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 1.5757 | 0.00 | 0.00 | -0.08 | -18.35 |
| | 777111 | Adding to a short phantom winne |
| 21003384 | 2010.11.12 10:00 | sell | 0.01 | gbpchf | 1.5645 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 1.5755 | 0.00 | 0.00 | -0.08 | -11.09 |
| | 777111 | Adding to a short phantom winne |
| 20999682 | 2010.11.12 09:00 | sell | 0.01 | chfjpy | 83.89 | 0.00 | 0.00 | 2010.11.16 17:11 | 84.09 | 0.00 | 0.00 | -0.02 | -2.39 |
| | 777111 | Adding to a short phantom winne |
| 20995669 | 2010.11.12 08:00 | sell | 0.01 | chfjpy | 84.15 | 0.00 | 0.00 | 2010.11.16 17:10 | 84.09 | 0.00 | 0.00 | -0.02 | 0.72 |
| | 777111 | Adding to a short phantom winne |
| 20994252 | 2010.11.12 07:00 | sell | 0.01 | chfjpy | 84.26 | 0.00 | 0.00 | 2010.11.16 17:12 | 84.08 | 0.00 | 0.00 | -0.02 | 2.16 |
| | 777111 | Adding to a short phantom winne |
| 20993498 | 2010.11.12 06:00 | sell | 0.01 | chfjpy | 84.31 | 0.00 | 0.00 | 2010.11.16 17:10 | 84.09 | 0.00 | 0.00 | -0.02 | 2.64 |
| | 777111 | Adding to a short phantom winne |
| 20992992 | 2010.11.12 05:00 | sell | 0.01 | chfjpy | 84.33 | 0.00 | 0.00 | 2010.11.16 17:11 | 84.09 | 0.00 | 0.00 | -0.02 | 2.88 |
| | 777111 | Adding to a short phantom winne |
| 20992050 | 2010.11.12 04:00 | sell | 0.01 | chfjpy | 84.35 | 0.00 | 0.00 | 2010.11.16 17:10 | 84.09 | 0.00 | 0.00 | -0.02 | 3.12 |
| | 777111 | Adding to a short phantom winne |
| 20991242 | 2010.11.12 03:00 | sell | 0.01 | eurchf | 1.3292 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 1.3426 | 0.00 | 0.00 | -0.08 | -13.51 |
| | 777111 | Adding to a short phantom winne |
| 20990244 | 2010.11.12 02:00 | buy | 0.01 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 1.5879 | 0.00 | 0.00 | 0.02 | -25.40 |
| | 777113 | Adding to a long phantom winner |
| 20990212 | 2010.11.12 02:00 | buy | 0.01 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 1.5882 | 0.00 | 0.00 | 0.02 | -25.10 |
| | 777111 | Adding to a long phantom winner |
| 20989130 | 2010.11.12 01:00 | sell | 0.01 | eurchf | 1.3298 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 1.3428 | 0.00 | 0.00 | -0.08 | -13.10 |
| | 777111 | Adding to a short phantom winne |
| 20987538 | 2010.11.12 00:00 | buy | 0.01 | gbpusd | 1.6123 | 0.0000 | 0.0000 | 2010.11.16 17:11 | 1.5880 | 0.00 | 0.00 | 0.02 | -24.30 |
| | 777111 | Adding to a long phantom winner |
| 20986821 | 2010.11.11 23:00 | buy | 0.01 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2010.11.16 17:12 | 1.5877 | 0.00 | 0.00 | 0.03 | -24.70 |
| | 777111 | Adding to a long phantom winner |
| 20986785 | 2010.11.11 23:00 | buy | 0.01 | eurjpy | 112.76 | 0.00 | 0.00 | 2010.11.16 17:11 | 112.87 | 0.00 | 0.00 | 0.03 | 1.32 |
| | 777111 | Adding to a long phantom winner |
| 20985844 | 2010.11.11 22:00 | buy | 0.01 | eurjpy | 112.69 | 0.00 | 0.00 | 2010.11.16 17:11 | 112.83 | 0.00 | 0.00 | 0.03 | 1.67 |
| | 777111 | Adding to a long phantom winner |
| 20984525 | 2010.11.11 21:00 | sell | 0.01 | gbpchf | 1.5708 | 0.0000 | 0.0000 | 2010.11.11 21:32 | 1.5712 | 0.00 | 0.00 | 0.00 | -0.41 |
| | 777113 | Adding to a short phantom winne |
| 20984451 | 2010.11.11 21:00 | sell | 0.01 | gbpchf | 1.5710 | 0.0000 | 0.0000 | 2010.11.11 21:37 | 1.5709 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 777111 | Adding to a short phantom winne |
| 20982977 | 2010.11.11 20:00 | sell | 0.01 | gbpchf | 1.5740 | 0.0000 | 0.0000 | 2010.11.11 21:32 | 1.5712 | 0.00 | 0.00 | 0.00 | 2.87 |
| | 777113 | Adding to a short phantom winne |
| 20982927 | 2010.11.11 20:00 | buy | 0.01 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.11.11 21:37 | 112.60 | 0.00 | 0.00 | 0.00 | -2.43 |
| | 777111 | Adding to a long phantom winner |
| 20981302 | 2010.11.11 19:00 | buy | 0.01 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2010.11.11 19:03 | 0.9777 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 777111 | Adding to a long phantom winner |
| 20981237 | 2010.11.11 19:00 | sell | 0.01 | gbpchf | 1.5733 | 0.0000 | 0.0000 | 2010.11.11 21:32 | 1.5711 | 0.00 | 0.00 | 0.00 | 2.25 |
| | 777113 | Adding to a short phantom winne |
| 20979865 | 2010.11.11 18:00 | sell | 0.01 | gbpchf | 1.5758 | 0.0000 | 0.0000 | 2010.11.11 21:32 | 1.5712 | 0.00 | 0.00 | 0.00 | 4.71 |
| | 777113 | Adding to a short phantom winne |
| 20979778 | 2010.11.11 18:00 | buy | 0.01 | usdchf | 0.9772 | 0.0000 | 0.0000 | 2010.11.11 19:03 | 0.9777 | 0.00 | 0.00 | 0.00 | 0.51 |
| | 777111 | Adding to a long phantom winner |
| 20977306 | 2010.11.11 17:00 | buy | 0.01 | usdchf | 0.9734 | 0.0000 | 0.0000 | 2010.11.11 19:03 | 0.9777 | 0.00 | 0.00 | 0.00 | 4.40 |
| | 777111 | Adding to a long phantom winner |
| 20974870 | 2010.11.11 16:00 | buy | 0.01 | usdchf | 0.9741 | 0.0000 | 0.0000 | 2010.11.11 17:43 | 0.9780 | 0.00 | 0.00 | 0.00 | 3.99 |
| | 777113 | Adding to a long phantom winner |
| 20974810 | 2010.11.11 16:00 | buy | 0.01 | usdchf | 0.9740 | 0.0000 | 0.0000 | 2010.11.11 19:03 | 0.9777 | 0.00 | 0.00 | 0.00 | 3.78 |
| | 777111 | Adding to a long phantom winner |
| 20972336 | 2010.11.11 15:00 | buy | 0.01 | gbpusd | 1.6142 | 0.0000 | 0.0000 | 2010.11.11 17:43 | 1.6128 | 0.00 | 0.00 | 0.00 | -1.40 |
| | 777113 | Adding to a long phantom winner |
| 20972298 | 2010.11.11 15:00 | buy | 0.01 | gbpusd | 1.6142 | 0.0000 | 0.0000 | 2010.11.11 15:06 | 1.6157 | 0.00 | 0.00 | 0.00 | 1.50 |
| | 777111 | Adding to a long phantom winner |
| 20970853 | 2010.11.11 14:00 | sell | 0.01 | eurchf | 1.3267 | 0.0000 | 0.0000 | 2010.11.11 17:43 | 1.3352 | 0.00 | 0.00 | 0.00 | -8.69 |
| | 777113 | Adding to a short phantom winne |
| 20970839 | 2010.11.11 14:00 | buy | 0.01 | gbpusd | 1.6136 | 0.0000 | 0.0000 | 2010.11.11 17:43 | 1.6128 | 0.00 | 0.00 | 0.00 | -0.80 |
| | 777113 | Adding to a long phantom winner |
| 20970774 | 2010.11.11 14:00 | buy | 0.01 | gbpusd | 1.6136 | 0.0000 | 0.0000 | 2010.11.11 15:06 | 1.6157 | 0.00 | 0.00 | 0.00 | 2.10 |
| | 777111 | Adding to a long phantom winner |
| 20968972 | 2010.11.11 13:00 | sell | 0.01 | eurchf | 1.3307 | 0.0000 | 0.0000 | 2010.11.11 13:52 | 1.3285 | 0.00 | 0.00 | 0.00 | 2.27 |
| | 777111 | Adding to a short phantom winne |
| 20966520 | 2010.11.11 12:00 | buy | 0.01 | eurjpy | 113.19 | 0.00 | 0.00 | 2010.11.11 13:52 | 112.68 | 0.00 | 0.00 | 0.00 | -6.19 |
| | 777111 | Adding to a long phantom winner |
| 20966448 | 2010.11.11 12:00 | sell | 0.01 | eurchf | 1.3336 | 0.0000 | 0.0000 | 2010.11.11 13:50 | 1.3289 | 0.00 | 0.00 | 0.00 | 4.85 |
| | 777113 | Adding to a short phantom winne |
| 20964552 | 2010.11.11 11:00 | sell | 0.01 | gbpchf | 1.5621 | 0.0000 | 0.0000 | 2010.11.11 13:52 | 1.5637 | 0.00 | 0.00 | 0.00 | -1.65 |
| | 777111 | Adding to a short phantom winne |
| 20964481 | 2010.11.11 11:00 | sell | 0.01 | eurchf | 1.3314 | 0.0000 | 0.0000 | 2010.11.11 13:51 | 1.3288 | 0.00 | 0.00 | 0.00 | 2.68 |
| | 777113 | Adding to a short phantom winne |
| 20961524 | 2010.11.11 10:00 | sell | 0.01 | eurchf | 1.3317 | 0.0000 | 0.0000 | 2010.11.11 10:08 | 1.3320 | 0.00 | 0.00 | 0.00 | -0.31 |
| | 777111 | Adding to a short phantom winne |
| 20961455 | 2010.11.11 10:00 | sell | 0.01 | eurchf | 1.3317 | 0.0000 | 0.0000 | 2010.11.11 13:50 | 1.3288 | 0.00 | 0.00 | 0.00 | 2.99 |
| | 777113 | Adding to a short phantom winne |
| 20958949 | 2010.11.11 09:00 | sell | 0.01 | eurchf | 1.3355 | 0.0000 | 0.0000 | 2010.11.11 10:08 | 1.3320 | 0.00 | 0.00 | 0.00 | 3.60 |
| | 777111 | Adding to a short phantom winne |
| 20958942 | 2010.11.11 09:00 | buy | 0.01 | usdchf | 0.9697 | 0.0000 | 0.0000 | 2010.11.11 10:07 | 0.9698 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 777111 | Adding to a long phantom winner |
| 20956164 | 2010.11.11 08:00 | buy | 0.01 | eurjpy | 113.46 | 0.00 | 0.00 | 2010.11.11 08:49 | 113.36 | 0.00 | 0.00 | 0.00 | -1.21 |
| | 777111 | Adding to a long phantom winner |
| 20954936 | 2010.11.11 07:00 | sell | 0.01 | eurchf | 1.3359 | 0.0000 | 0.0000 | 2010.11.11 08:49 | 1.3365 | 0.00 | 0.00 | 0.00 | -0.61 |
| | 777111 | Adding to a short phantom winne |
| 20954402 | 2010.11.11 06:00 | sell | 0.01 | eurchf | 1.3371 | 0.0000 | 0.0000 | 2010.11.11 08:49 | 1.3365 | 0.00 | 0.00 | 0.00 | 0.62 |
| | 777111 | Adding to a short phantom winne |
| 20953779 | 2010.11.11 05:00 | buy | 0.01 | gbpusd | 1.6150 | 0.0000 | 0.0000 | 2010.11.11 08:49 | 1.6163 | 0.00 | 0.00 | 0.00 | 1.30 |
| | 777111 | Adding to a long phantom winner |
| 20953257 | 2010.11.11 04:00 | buy | 0.01 | gbpusd | 1.6159 | 0.0000 | 0.0000 | 2010.11.11 08:49 | 1.6164 | 0.00 | 0.00 | 0.00 | 0.50 |
| | 777111 | Adding to a long phantom winner |
| 20952323 | 2010.11.11 03:00 | buy | 0.01 | gbpusd | 1.6151 | 0.0000 | 0.0000 | 2010.11.11 08:49 | 1.6164 | 0.00 | 0.00 | 0.00 | 1.30 |
| | 777111 | Adding to a long phantom winner |
| 20951113 | 2010.11.11 02:00 | sell | 0.01 | eurchf | 1.3377 | 0.0000 | 0.0000 | 2010.11.11 08:49 | 1.3365 | 0.00 | 0.00 | 0.00 | 1.24 |
| | 777111 | Adding to a short phantom winne |
| 20949461 | 2010.11.11 01:00 | buy | 0.01 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6134 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 777113 | Adding to a long phantom winner |
| 20949435 | 2010.11.11 01:00 | buy | 0.01 | gbpusd | 1.6122 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6133 | 0.00 | 0.00 | 0.00 | 1.10 |
| | 777111 | Adding to a long phantom winner |
| 20948681 | 2010.11.11 00:00 | buy | 0.01 | gbpusd | 1.6117 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6133 | 0.00 | 0.00 | 0.00 | 1.60 |
| | 777111 | Adding to a long phantom winner |
| 20948623 | 2010.11.11 00:00 | buy | 0.01 | gbpusd | 1.6118 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6128 | 0.00 | 0.00 | 0.00 | 1.00 |
| | 777113 | Adding to a long phantom winner |
| 20947372 | 2010.11.10 23:00 | buy | 0.01 | gbpusd | 1.6123 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6132 | 0.00 | 0.00 | 0.02 | 0.90 |
| | 777113 | Adding to a long phantom winner |
| 20947357 | 2010.11.10 23:00 | buy | 0.01 | gbpusd | 1.6123 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6129 | 0.00 | 0.00 | 0.02 | 0.60 |
| | 777111 | Adding to a long phantom winner |
| 20946445 | 2010.11.10 22:00 | buy | 0.01 | gbpusd | 1.6119 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6133 | 0.00 | 0.00 | 0.02 | 1.40 |
| | 777111 | Adding to a long phantom winner |
| 20946400 | 2010.11.10 22:00 | buy | 0.01 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6132 | 0.00 | 0.00 | 0.02 | 1.20 |
| | 777113 | Adding to a long phantom winner |
| 20945177 | 2010.11.10 21:00 | buy | 0.01 | gbpusd | 1.6119 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6133 | 0.00 | 0.00 | 0.02 | 1.40 |
| | 777113 | Adding to a long phantom winner |
| 20945126 | 2010.11.10 21:00 | buy | 0.01 | gbpusd | 1.6118 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6133 | 0.00 | 0.00 | 0.02 | 1.50 |
| | 777111 | Adding to a long phantom winner |
| 20942358 | 2010.11.10 20:00 | buy | 0.01 | gbpusd | 1.6116 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6132 | 0.00 | 0.00 | 0.02 | 1.60 |
| | 777113 | Adding to a long phantom winner |
| 20942301 | 2010.11.10 20:00 | buy | 0.01 | gbpusd | 1.6116 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6133 | 0.00 | 0.00 | 0.02 | 1.70 |
| | 777111 | Adding to a long phantom winner |
| 20938759 | 2010.11.10 19:00 | buy | 0.01 | gbpusd | 1.6086 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6128 | 0.00 | 0.00 | 0.02 | 4.20 |
| | 777111 | Adding to a long phantom winner |
| 20937082 | 2010.11.10 18:00 | buy | 0.01 | gbpusd | 1.6072 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6132 | 0.00 | 0.00 | 0.02 | 6.00 |
| | 777111 | Adding to a long phantom winner |
| 20934792 | 2010.11.10 17:00 | sell | 0.01 | eurchf | 1.3347 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.3390 | 0.00 | 0.00 | -0.11 | -4.43 |
| | 777111 | Adding to a short phantom winne |
| 20931025 | 2010.11.10 16:00 | sell | 0.01 | eurchf | 1.3302 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.3389 | 0.00 | 0.00 | -0.11 | -8.97 |
| | 777111 | Adding to a short phantom winne |
| 20930883 | 2010.11.10 16:00 | sell | 0.01 | eurchf | 1.3299 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.3387 | 0.00 | 0.00 | -0.11 | -9.07 |
| | 777113 | Adding to a short phantom winne |
| 20926905 | 2010.11.10 15:00 | buy | 0.01 | gbpusd | 1.6104 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6134 | 0.00 | 0.00 | 0.02 | 3.00 |
| | 777113 | Adding to a long phantom winner |
| 20926856 | 2010.11.10 15:00 | buy | 0.01 | gbpusd | 1.6103 | 0.0000 | 0.0000 | 2010.11.11 01:30 | 1.6132 | 0.00 | 0.00 | 0.02 | 2.90 |
| | 777111 | Adding to a long phantom winner |
| 20924305 | 2010.11.10 14:00 | sell | 0.01 | gbpchf | 1.5633 | 0.0000 | 0.0000 | 2010.11.10 14:31 | 1.5627 | 0.00 | 0.00 | 0.00 | 0.62 |
| | 777113 | Adding to a short phantom winne |
| 20924252 | 2010.11.10 14:00 | buy | 0.01 | eurjpy | 113.34 | 0.00 | 0.00 | 2010.11.10 14:34 | 113.52 | 0.00 | 0.00 | 0.00 | 2.18 |
| | 777111 | Adding to a long phantom winner |
| 20922007 | 2010.11.10 13:00 | sell | 0.01 | eurchf | 1.3412 | 0.0000 | 0.0000 | 2010.11.10 14:31 | 1.3386 | 0.00 | 0.00 | 0.00 | 2.67 |
| | 777113 | Adding to a short phantom winne |
| 20921993 | 2010.11.10 13:00 | sell | 0.01 | gbpchf | 1.5659 | 0.0000 | 0.0000 | 2010.11.10 13:10 | 1.5650 | 0.00 | 0.00 | 0.00 | 0.93 |
| | 777111 | Adding to a short phantom winne |
| 20921852 | 2010.11.10 13:00 | sell | 0.01 | eurchf | 1.3412 | 0.0000 | 0.0000 | 2010.11.10 13:10 | 1.3402 | 0.00 | 0.00 | 0.00 | 1.03 |
| | 777111 | Adding to a short phantom winne |
| 20918918 | 2010.11.10 12:00 | buy | 0.01 | usdchf | 0.9713 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9722 | 0.00 | 0.00 | 0.00 | 0.93 |
| | 777111 | Adding to a long phantom winner |
| 20916269 | 2010.11.10 11:00 | buy | 0.01 | usdchf | 0.9692 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9723 | 0.00 | 0.00 | 0.00 | 3.19 |
| | 777111 | Adding to a long phantom winner |
| 20916187 | 2010.11.10 11:00 | buy | 0.01 | eurjpy | 112.93 | 0.00 | 0.00 | 2010.11.10 12:23 | 113.26 | 0.00 | 0.00 | 0.00 | 4.02 |
| | 777113 | Adding to a long phantom winner |
| 20914531 | 2010.11.10 10:00 | buy | 0.01 | eurjpy | 112.76 | 0.00 | 0.00 | 2010.11.10 12:23 | 113.25 | 0.00 | 0.00 | 0.00 | 5.97 |
| | 777113 | Adding to a long phantom winner |
| 20914481 | 2010.11.10 10:00 | buy | 0.01 | usdchf | 0.9706 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9723 | 0.00 | 0.00 | 0.00 | 1.75 |
| | 777111 | Adding to a long phantom winner |
| 20912394 | 2010.11.10 09:00 | buy | 0.01 | eurjpy | 112.81 | 0.00 | 0.00 | 2010.11.10 12:23 | 113.25 | 0.00 | 0.00 | 0.00 | 5.36 |
| | 777113 | Adding to a long phantom winner |
| 20912337 | 2010.11.10 09:00 | buy | 0.01 | usdchf | 0.9717 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9724 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 777113 | Adding to a long phantom winner |
| 20912308 | 2010.11.10 09:00 | buy | 0.01 | usdchf | 0.9717 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9724 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 777111 | Adding to a long phantom winner |
| 20910296 | 2010.11.10 08:00 | buy | 0.01 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9722 | 0.00 | 0.00 | 0.00 | 1.85 |
| | 777111 | Adding to a long phantom winner |
| 20908996 | 2010.11.10 07:00 | buy | 0.01 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9725 | 0.00 | 0.00 | 0.00 | 2.57 |
| | 777111 | Adding to a long phantom winner |
| 20908338 | 2010.11.10 06:00 | buy | 0.01 | usdchf | 0.9693 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9724 | 0.00 | 0.00 | 0.00 | 3.19 |
| | 777111 | Adding to a long phantom winner |
| 20907684 | 2010.11.10 05:00 | buy | 0.01 | usdchf | 0.9695 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9725 | 0.00 | 0.00 | 0.00 | 3.08 |
| | 777111 | Adding to a long phantom winner |
| 20906652 | 2010.11.10 04:00 | buy | 0.01 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9722 | 0.00 | 0.00 | 0.00 | 2.47 |
| | 777111 | Adding to a long phantom winner |
| 20905765 | 2010.11.10 03:00 | buy | 0.01 | usdchf | 0.9689 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9724 | 0.00 | 0.00 | 0.00 | 3.60 |
| | 777111 | Adding to a long phantom winner |
| 20904680 | 2010.11.10 02:00 | buy | 0.01 | usdchf | 0.9694 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9724 | 0.00 | 0.00 | 0.00 | 3.09 |
| | 777111 | Adding to a long phantom winner |
| 20903501 | 2010.11.10 01:00 | buy | 0.01 | usdchf | 0.9688 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9723 | 0.00 | 0.00 | 0.00 | 3.60 |
| | 777111 | Adding to a long phantom winner |
| 20902266 | 2010.11.10 00:00 | buy | 0.01 | usdchf | 0.9681 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9723 | 0.00 | 0.00 | 0.00 | 4.32 |
| | 777111 | Adding to a long phantom winner |
| 20901147 | 2010.11.09 23:00 | buy | 0.01 | usdchf | 0.9683 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9724 | 0.00 | 0.00 | 0.00 | 4.22 |
| | 777111 | Adding to a long phantom winner |
| 20900121 | 2010.11.09 22:00 | buy | 0.01 | eurjpy | 112.76 | 0.00 | 0.00 | 2010.11.10 12:23 | 113.26 | 0.00 | 0.00 | 0.01 | 6.09 |
| | 777113 | Adding to a long phantom winner |
| 20900107 | 2010.11.09 22:00 | buy | 0.01 | usdchf | 0.9685 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9723 | 0.00 | 0.00 | 0.00 | 3.91 |
| | 777111 | Adding to a long phantom winner |
| 20897175 | 2010.11.09 21:00 | buy | 0.01 | eurjpy | 112.90 | 0.00 | 0.00 | 2010.11.10 12:23 | 113.25 | 0.00 | 0.00 | 0.01 | 4.26 |
| | 777113 | Adding to a long phantom winner |
| 20897153 | 2010.11.09 21:00 | buy | 0.01 | usdchf | 0.9668 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9723 | 0.00 | 0.00 | 0.00 | 5.66 |
| | 777111 | Adding to a long phantom winner |
| 20895519 | 2010.11.09 20:00 | buy | 0.01 | eurjpy | 112.69 | 0.00 | 0.00 | 2010.11.10 12:23 | 113.25 | 0.00 | 0.00 | 0.01 | 6.82 |
| | 777113 | Adding to a long phantom winner |
| 20895414 | 2010.11.09 20:00 | buy | 0.01 | usdchf | 0.9667 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9724 | 0.00 | 0.00 | 0.00 | 5.86 |
| | 777111 | Adding to a long phantom winner |
| 20893155 | 2010.11.09 19:00 | buy | 0.01 | eurjpy | 112.43 | 0.00 | 0.00 | 2010.11.10 12:23 | 113.26 | 0.00 | 0.00 | 0.01 | 10.11 |
| | 777113 | Adding to a long phantom winner |
| 20893042 | 2010.11.09 19:00 | sell | 0.01 | gbpchf | 1.5457 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 1.5652 | 0.00 | 0.00 | -0.04 | -20.04 |
| | 777111 | Adding to a short phantom winne |
| 20891498 | 2010.11.09 18:00 | buy | 0.01 | usdchf | 0.9649 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9724 | 0.00 | 0.00 | 0.00 | 7.71 |
| | 777111 | Adding to a long phantom winner |
| 20891402 | 2010.11.09 18:00 | buy | 0.01 | eurjpy | 112.50 | 0.00 | 0.00 | 2010.11.10 12:23 | 113.25 | 0.00 | 0.00 | 0.01 | 9.13 |
| | 777113 | Adding to a long phantom winner |
| 20888345 | 2010.11.09 17:00 | buy | 0.01 | usdchf | 0.9616 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 0.9725 | 0.00 | 0.00 | 0.00 | 11.21 |
| | 777111 | Adding to a long phantom winner |
| 20885204 | 2010.11.09 16:00 | sell | 0.01 | gbpchf | 1.5494 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 1.5654 | 0.00 | 0.00 | -0.04 | -16.45 |
| | 777111 | Adding to a short phantom winne |
| 20885071 | 2010.11.09 16:00 | buy | 0.01 | gbpusd | 1.6153 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 1.6087 | 0.00 | 0.00 | 0.01 | -6.60 |
| | 777113 | Adding to a long phantom winner |
| 20885046 | 2010.11.09 16:00 | sell | 0.01 | chfjpy | 83.98 | 0.00 | 0.00 | 2010.11.10 12:23 | 84.51 | 0.00 | 0.00 | -0.01 | -6.45 |
| | 777111 | Adding to a short phantom winne |
| 20883350 | 2010.11.09 15:00 | buy | 0.01 | gbpusd | 1.6156 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 1.6086 | 0.00 | 0.00 | 0.01 | -7.00 |
| | 777113 | Adding to a long phantom winner |
| 20883294 | 2010.11.09 15:00 | sell | 0.01 | chfjpy | 83.73 | 0.00 | 0.00 | 2010.11.10 12:23 | 84.52 | 0.00 | 0.00 | -0.01 | -9.61 |
| | 777111 | Adding to a short phantom winne |
| 20881353 | 2010.11.09 14:00 | sell | 0.01 | chfjpy | 83.79 | 0.00 | 0.00 | 2010.11.10 12:23 | 84.51 | 0.00 | 0.00 | -0.01 | -8.76 |
| | 777111 | Adding to a short phantom winne |
| 20881284 | 2010.11.09 14:00 | buy | 0.01 | gbpusd | 1.6175 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 1.6085 | 0.00 | 0.00 | 0.01 | -9.00 |
| | 777113 | Adding to a long phantom winner |
| 20879529 | 2010.11.09 13:00 | sell | 0.01 | chfjpy | 83.90 | 0.00 | 0.00 | 2010.11.10 12:23 | 84.52 | 0.00 | 0.00 | -0.01 | -7.55 |
| | 777111 | Adding to a short phantom winne |
| 20879466 | 2010.11.09 13:00 | buy | 0.01 | gbpusd | 1.6174 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 1.6087 | 0.00 | 0.00 | 0.01 | -8.70 |
| | 777113 | Adding to a long phantom winner |
| 20877544 | 2010.11.09 12:00 | sell | 0.01 | eurchf | 1.3370 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 1.3410 | 0.00 | 0.00 | -0.04 | -4.12 |
| | 777111 | Adding to a short phantom winne |
| 20877444 | 2010.11.09 12:00 | buy | 0.01 | gbpusd | 1.6156 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 1.6086 | 0.00 | 0.00 | 0.01 | -7.00 |
| | 777113 | Adding to a long phantom winner |
| 20875429 | 2010.11.09 11:00 | buy | 0.01 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2010.11.10 12:23 | 1.6085 | 0.00 | 0.00 | 0.01 | -4.70 |
| | 777113 | Adding to a long phantom winner |
| 20875349 | 2010.11.09 11:00 | buy | 0.01 | eurjpy | 112.43 | 0.00 | 0.00 | 2010.11.09 11:41 | 112.46 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777111 | Adding to a long phantom winner |
| 20872318 | 2010.11.09 10:00 | sell | 0.01 | gbpchf | 1.5522 | 0.0000 | 0.0000 | 2010.11.09 10:06 | 1.5494 | 0.00 | 0.00 | 0.00 | 2.91 |
| | 777111 | Adding to a short phantom winne |
| 20872235 | 2010.11.09 10:00 | sell | 0.01 | gbpchf | 1.5522 | 0.0000 | 0.0000 | 2010.11.09 10:21 | 1.5483 | 0.00 | 0.00 | 0.00 | 4.05 |
| | 777113 | Adding to a short phantom winne |
| 20869512 | 2010.11.09 09:00 | sell | 0.01 | gbpchf | 1.5526 | 0.0000 | 0.0000 | 2010.11.09 10:21 | 1.5483 | 0.00 | 0.00 | 0.00 | 4.46 |
| | 777113 | Adding to a short phantom winne |
| 20869412 | 2010.11.09 09:00 | sell | 0.01 | gbpchf | 1.5528 | 0.0000 | 0.0000 | 2010.11.09 10:06 | 1.5493 | 0.00 | 0.00 | 0.00 | 3.64 |
| | 777111 | Adding to a short phantom winne |
| 20867181 | 2010.11.09 08:00 | sell | 0.01 | chfjpy | 83.59 | 0.00 | 0.00 | 2010.11.09 10:06 | 84.13 | 0.00 | 0.00 | 0.00 | -6.68 |
| | 777111 | Adding to a short phantom winne |
| 20866272 | 2010.11.09 07:00 | buy | 0.01 | usdchf | 0.9676 | 0.0000 | 0.0000 | 2010.11.09 10:06 | 0.9618 | 0.00 | 0.00 | 0.00 | -6.03 |
| | 777111 | Adding to a long phantom winner |
| 20866217 | 2010.11.09 07:00 | sell | 0.01 | gbpchf | 1.5585 | 0.0000 | 0.0000 | 2010.11.09 10:06 | 1.5493 | 0.00 | 0.00 | 0.00 | 9.56 |
| | 777111 | Adding to a short phantom winne |
| 20863668 | 2010.11.09 04:00 | sell | 0.01 | chfjpy | 83.60 | 0.00 | 0.00 | 2010.11.09 10:06 | 84.12 | 0.00 | 0.00 | 0.00 | -6.43 |
| | 777111 | Adding to a short phantom winne |
| 20862851 | 2010.11.09 03:00 | buy | 0.01 | gbpusd | 1.6146 | 0.0000 | 0.0000 | 2010.11.09 03:32 | 1.6139 | 0.00 | 0.00 | 0.00 | -0.70 |
| | 777111 | Adding to a long phantom winner |
| 20861617 | 2010.11.09 02:00 | sell | 0.01 | gbpchf | 1.5564 | 0.0000 | 0.0000 | 2010.11.09 03:32 | 1.5604 | 0.00 | 0.00 | 0.00 | -4.14 |
| | 777111 | Adding to a short phantom winne |
| 20860291 | 2010.11.09 01:00 | sell | 0.01 | eurchf | 1.3413 | 0.0000 | 0.0000 | 2010.11.09 03:32 | 1.3416 | 0.00 | 0.00 | 0.00 | -0.31 |
| | 777111 | Adding to a short phantom winne |
| 20858241 | 2010.11.09 00:00 | sell | 0.01 | chfjpy | 83.96 | 0.00 | 0.00 | 2010.11.09 03:32 | 83.73 | 0.00 | 0.00 | 0.00 | 2.84 |
| | 777113 | Adding to a short phantom winne |
| 20858226 | 2010.11.09 00:00 | sell | 0.01 | chfjpy | 83.96 | 0.00 | 0.00 | 2010.11.09 00:53 | 83.92 | 0.00 | 0.00 | 0.00 | 0.49 |
| | 777111 | Adding to a short phantom winne |
| 20857510 | 2010.11.08 23:00 | sell | 0.01 | chfjpy | 84.00 | 0.00 | 0.00 | 2010.11.09 00:53 | 83.91 | 0.00 | 0.00 | -0.01 | 1.11 |
| | 777111 | Adding to a short phantom winne |
| 20857507 | 2010.11.08 23:00 | sell | 0.01 | chfjpy | 84.01 | 0.00 | 0.00 | 2010.11.09 03:32 | 83.73 | 0.00 | 0.00 | -0.01 | 3.46 |
| | 777113 | Adding to a short phantom winne |
| 20857494 | 2010.11.08 23:00 | buy | 0.01 | gbpusd | 1.6141 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 1.6117 | 0.00 | 0.00 | 0.01 | -2.40 |
| | 777111 | Adding to a long phantom winner |
| 20857450 | 2010.11.08 23:00 | buy | 0.01 | gbpusd | 1.6141 | 0.0000 | 0.0000 | 2010.11.09 03:32 | 1.6139 | 0.00 | 0.00 | 0.01 | -0.20 |
| | 777113 | Adding to a long phantom winner |
| 20856774 | 2010.11.08 22:00 | sell | 0.01 | chfjpy | 84.00 | 0.00 | 0.00 | 2010.11.09 03:32 | 83.72 | 0.00 | 0.00 | -0.01 | 3.46 |
| | 777113 | Adding to a short phantom winne |
| 20856764 | 2010.11.08 22:00 | sell | 0.01 | chfjpy | 84.01 | 0.00 | 0.00 | 2010.11.09 00:53 | 83.91 | 0.00 | 0.00 | -0.01 | 1.23 |
| | 777111 | Adding to a short phantom winne |
| 20855647 | 2010.11.08 21:00 | buy | 0.01 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.11.09 03:32 | 1.6138 | 0.00 | 0.00 | 0.01 | 0.50 |
| | 777113 | Adding to a long phantom winner |
| 20855629 | 2010.11.08 21:00 | buy | 0.01 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 1.6118 | 0.00 | 0.00 | 0.01 | -1.50 |
| | 777111 | Adding to a long phantom winner |
| 20824423 | 2010.11.05 22:00 | buy | 0.01 | usdchf | 0.9617 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 0.9673 | 0.00 | 0.00 | 0.00 | 5.79 |
| | 777111 | Adding to a long phantom winner |
| 20823826 | 2010.11.05 21:00 | buy | 0.01 | usdchf | 0.9621 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 0.9670 | 0.00 | 0.00 | 0.00 | 5.07 |
| | 777111 | Adding to a long phantom winner |
| 20822722 | 2010.11.05 20:00 | buy | 0.01 | usdchf | 0.9612 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 0.9673 | 0.00 | 0.00 | 0.00 | 6.31 |
| | 777111 | Adding to a long phantom winner |
| 20821815 | 2010.11.05 19:00 | sell | 0.01 | eurchf | 1.3488 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 1.3427 | 0.00 | 0.00 | -0.08 | 6.30 |
| | 777111 | Adding to a short phantom winne |
| 20820680 | 2010.11.05 18:00 | sell | 0.01 | eurchf | 1.3484 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 1.3430 | 0.00 | 0.00 | -0.08 | 5.58 |
| | 777111 | Adding to a short phantom winne |
| 20818413 | 2010.11.05 17:00 | sell | 0.01 | eurchf | 1.3449 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 1.3428 | 0.00 | 0.00 | -0.08 | 2.17 |
| | 777111 | Adding to a short phantom winne |
| 20816482 | 2010.11.05 16:00 | buy | 0.01 | gbpusd | 1.6261 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 1.6117 | 0.00 | 0.00 | 0.02 | -14.40 |
| | 777111 | Adding to a long phantom winner |
| 20814222 | 2010.11.05 15:00 | buy | 0.01 | gbpusd | 1.6245 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 1.6119 | 0.00 | 0.00 | 0.02 | -12.60 |
| | 777111 | Adding to a long phantom winner |
| 20811551 | 2010.11.05 14:00 | buy | 0.01 | usdchf | 0.9624 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 0.9670 | 0.00 | 0.00 | 0.00 | 4.76 |
| | 777111 | Adding to a long phantom winner |
| 20807339 | 2010.11.05 13:00 | buy | 0.01 | gbpusd | 1.6245 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 1.6117 | 0.00 | 0.00 | 0.02 | -12.80 |
| | 777111 | Adding to a long phantom winner |
| 20804597 | 2010.11.05 12:00 | sell | 0.01 | eurchf | 1.3503 | 0.0000 | 0.0000 | 2010.11.09 00:53 | 1.3428 | 0.00 | 0.00 | -0.08 | 7.75 |
| | 777111 | Adding to a short phantom winne |
| 20802224 | 2010.11.05 11:00 | sell | 0.01 | eurchf | 1.3547 | 0.0000 | 0.0000 | 2010.11.05 11:15 | 1.3536 | 0.00 | 0.00 | 0.00 | 1.15 |
| | 777111 | Adding to a short phantom winne |
| 20802172 | 2010.11.05 11:00 | sell | 0.01 | gbpchf | 1.5492 | 0.0000 | 0.0000 | 2010.11.05 11:08 | 1.5474 | 0.00 | 0.00 | 0.00 | 1.88 |
| | 777113 | Adding to a short phantom winne |
| 20800329 | 2010.11.05 10:00 | buy | 0.01 | gbpusd | 1.6209 | 0.0000 | 0.0000 | 2010.11.05 11:15 | 1.6197 | 0.00 | 0.00 | 0.00 | -1.20 |
| | 777111 | Adding to a long phantom winner |
| 20798052 | 2010.11.05 09:00 | buy | 0.01 | usdchf | 0.9589 | 0.0000 | 0.0000 | 2010.11.05 11:15 | 0.9556 | 0.00 | 0.00 | 0.00 | -3.45 |
| | 777111 | Adding to a long phantom winner |
| 20796190 | 2010.11.05 08:00 | sell | 0.01 | gbpchf | 1.5527 | 0.0000 | 0.0000 | 2010.11.05 11:08 | 1.5472 | 0.00 | 0.00 | 0.00 | 5.75 |
| | 777113 | Adding to a short phantom winne |
| 20796181 | 2010.11.05 08:00 | sell | 0.01 | gbpchf | 1.5529 | 0.0000 | 0.0000 | 2010.11.05 08:23 | 1.5504 | 0.00 | 0.00 | 0.00 | 2.62 |
| | 777111 | Adding to a short phantom winne |
| 20795256 | 2010.11.05 07:00 | sell | 0.01 | gbpchf | 1.5543 | 0.0000 | 0.0000 | 2010.11.05 11:08 | 1.5477 | 0.00 | 0.00 | 0.00 | 6.91 |
| | 777113 | Adding to a short phantom winne |
| 20795234 | 2010.11.05 07:00 | sell | 0.01 | eurchf | 1.3577 | 0.0000 | 0.0000 | 2010.11.05 08:23 | 1.3598 | 0.00 | 0.00 | 0.00 | -2.19 |
| | 777111 | Adding to a short phantom winne |
| 20794468 | 2010.11.05 06:00 | buy | 0.01 | usdchf | 0.9589 | 0.0000 | 0.0000 | 2010.11.05 08:23 | 0.9570 | 0.00 | 0.00 | 0.00 | -1.99 |
| | 777111 | Adding to a long phantom winner |
| 20794022 | 2010.11.05 05:00 | buy | 0.01 | usdchf | 0.9589 | 0.0000 | 0.0000 | 2010.11.05 08:23 | 0.9568 | 0.00 | 0.00 | 0.00 | -2.19 |
| | 777111 | Adding to a long phantom winner |
| 20793331 | 2010.11.05 04:00 | sell | 0.01 | eurchf | 1.3629 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 1.3616 | 0.00 | 0.00 | 0.00 | 1.36 |
| | 777111 | Adding to a short phantom winne |
| 20793284 | 2010.11.05 04:00 | sell | 0.01 | eurchf | 1.3629 | 0.0000 | 0.0000 | 2010.11.05 04:59 | 1.3613 | 0.00 | 0.00 | 0.00 | 1.67 |
| | 777113 | Adding to a short phantom winne |
| 20792720 | 2010.11.05 03:00 | sell | 0.01 | eurchf | 1.3624 | 0.0000 | 0.0000 | 2010.11.05 04:59 | 1.3613 | 0.00 | 0.00 | 0.00 | 1.14 |
| | 777113 | Adding to a short phantom winne |
| 20792710 | 2010.11.05 03:00 | sell | 0.01 | eurchf | 1.3623 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 1.3616 | 0.00 | 0.00 | 0.00 | 0.73 |
| | 777111 | Adding to a short phantom winne |
| 20792073 | 2010.11.05 02:00 | sell | 0.01 | eurchf | 1.3627 | 0.0000 | 0.0000 | 2010.11.05 04:59 | 1.3613 | 0.00 | 0.00 | 0.00 | 1.46 |
| | 777113 | Adding to a short phantom winne |
| 20792063 | 2010.11.05 02:00 | sell | 0.01 | eurchf | 1.3627 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 1.3616 | 0.00 | 0.00 | 0.00 | 1.15 |
| | 777111 | Adding to a short phantom winne |
| 20790865 | 2010.11.05 01:00 | sell | 0.01 | eurchf | 1.3631 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 1.3616 | 0.00 | 0.00 | 0.00 | 1.56 |
| | 777111 | Adding to a short phantom winne |
| 20790813 | 2010.11.05 01:00 | sell | 0.01 | eurchf | 1.3631 | 0.0000 | 0.0000 | 2010.11.05 05:00 | 1.3613 | 0.00 | 0.00 | 0.00 | 1.87 |
| | 777113 | Adding to a short phantom winne |
| 20789267 | 2010.11.05 00:00 | sell | 0.01 | eurchf | 1.3618 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 1.3616 | 0.00 | 0.00 | 0.00 | 0.21 |
| | 777111 | Adding to a short phantom winne |
| 20789187 | 2010.11.05 00:00 | sell | 0.01 | eurchf | 1.3619 | 0.0000 | 0.0000 | 2010.11.05 04:59 | 1.3613 | 0.00 | 0.00 | 0.00 | 0.62 |
| | 777113 | Adding to a short phantom winne |
| 20788416 | 2010.11.04 23:00 | sell | 0.01 | eurchf | 1.3623 | 0.0000 | 0.0000 | 2010.11.05 04:59 | 1.3613 | 0.00 | 0.00 | -0.04 | 1.04 |
| | 777113 | Adding to a short phantom winne |
| 20788390 | 2010.11.04 23:00 | sell | 0.01 | eurchf | 1.3623 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 1.3616 | 0.00 | 0.00 | -0.04 | 0.73 |
| | 777111 | Adding to a short phantom winne |
| 20787525 | 2010.11.04 22:00 | sell | 0.01 | eurchf | 1.3613 | 0.0000 | 0.0000 | 2010.11.05 04:59 | 1.3613 | 0.00 | 0.00 | -0.04 | 0.00 |
| | 777113 | Adding to a short phantom winne |
| 20787427 | 2010.11.04 22:00 | sell | 0.01 | eurchf | 1.3614 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 1.3615 | 0.00 | 0.00 | -0.04 | -0.11 |
| | 777111 | Adding to a short phantom winne |
| 20786277 | 2010.11.04 21:00 | sell | 0.01 | eurchf | 1.3618 | 0.0000 | 0.0000 | 2010.11.05 04:59 | 1.3613 | 0.00 | 0.00 | -0.04 | 0.52 |
| | 777113 | Adding to a short phantom winne |
| 20786213 | 2010.11.04 21:00 | sell | 0.01 | eurchf | 1.3618 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 1.3616 | 0.00 | 0.00 | -0.04 | 0.21 |
| | 777111 | Adding to a short phantom winne |
| 20785208 | 2010.11.04 20:00 | sell | 0.01 | eurchf | 1.3615 | 0.0000 | 0.0000 | 2010.11.05 04:59 | 1.3613 | 0.00 | 0.00 | -0.04 | 0.21 |
| | 777113 | Adding to a short phantom winne |
| 20785172 | 2010.11.04 20:00 | sell | 0.01 | eurchf | 1.3615 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 1.3616 | 0.00 | 0.00 | -0.04 | -0.10 |
| | 777111 | Adding to a short phantom winne |
| 20783945 | 2010.11.04 19:00 | sell | 0.01 | eurchf | 1.3608 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 1.3615 | 0.00 | 0.00 | -0.04 | -0.74 |
| | 777111 | Adding to a short phantom winne |
| 20783892 | 2010.11.04 19:00 | sell | 0.01 | eurchf | 1.3609 | 0.0000 | 0.0000 | 2010.11.05 04:59 | 1.3613 | 0.00 | 0.00 | -0.04 | -0.42 |
| | 777113 | Adding to a short phantom winne |
| 20782568 | 2010.11.04 18:00 | sell | 0.01 | eurchf | 1.3638 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 1.3615 | 0.00 | 0.00 | -0.04 | 2.40 |
| | 777111 | Adding to a short phantom winne |
| 20782508 | 2010.11.04 18:00 | sell | 0.01 | eurchf | 1.3638 | 0.0000 | 0.0000 | 2010.11.05 04:59 | 1.3613 | 0.00 | 0.00 | -0.04 | 2.60 |
| | 777113 | Adding to a short phantom winne |
| 20780068 | 2010.11.04 17:00 | buy | 0.01 | usdchf | 0.9630 | 0.0000 | 0.0000 | 2010.11.05 04:46 | 0.9579 | 0.00 | 0.00 | 0.00 | -5.32 |
| | 777111 | Adding to a long phantom winner |
| 20779952 | 2010.11.04 17:00 | sell | 0.01 | chfjpy | 83.70 | 0.00 | 0.00 | 2010.11.05 04:46 | 84.35 | 0.00 | 0.00 | -0.01 | -8.05 |
| | 777111 | Adding to a short phantom winne |
| 20778372 | 2010.11.04 16:00 | sell | 0.01 | eurchf | 1.3703 | 0.0000 | 0.0000 | 2010.11.04 16:12 | 1.3700 | 0.00 | 0.00 | 0.00 | 0.31 |
| | 777111 | Adding to a short phantom winne |
| 20778319 | 2010.11.04 16:00 | sell | 0.01 | gbpchf | 1.5658 | 0.0000 | 0.0000 | 2010.11.04 16:10 | 1.5642 | 0.00 | 0.00 | 0.00 | 1.67 |
| | 777113 | Adding to a short phantom winne |
| 20776827 | 2010.11.04 15:00 | sell | 0.01 | eurchf | 1.3741 | 0.0000 | 0.0000 | 2010.11.04 15:49 | 1.3721 | 0.00 | 0.00 | 0.00 | 2.07 |
| | 777111 | Adding to a short phantom winne |
| 20776758 | 2010.11.04 15:00 | sell | 0.01 | gbpchf | 1.5686 | 0.0000 | 0.0000 | 2010.11.04 16:10 | 1.5644 | 0.00 | 0.00 | 0.00 | 4.37 |
| | 777113 | Adding to a short phantom winne |
| 20773863 | 2010.11.04 14:00 | buy | 0.01 | gbpusd | 1.6278 | 0.0000 | 0.0000 | 2010.11.04 14:35 | 1.6284 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 777113 | Adding to a long phantom winner |
| 20773752 | 2010.11.04 14:00 | buy | 0.01 | gbpusd | 1.6278 | 0.0000 | 0.0000 | 2010.11.04 15:49 | 1.6277 | 0.00 | 0.00 | 0.00 | -0.10 |
| | 777111 | Adding to a long phantom winner |
| 20771218 | 2010.11.04 13:00 | buy | 0.01 | gbpusd | 1.6195 | 0.0000 | 0.0000 | 2010.11.04 13:30 | 1.6244 | 0.00 | 0.00 | 0.00 | 4.90 |
| | 777111 | Adding to a long phantom winner |
| 20771157 | 2010.11.04 13:00 | sell | 0.01 | chfjpy | 83.69 | 0.00 | 0.00 | 2010.11.04 13:30 | 83.44 | 0.00 | 0.00 | 0.00 | 3.09 |
| | 777111 | Adding to a short phantom winne |
| 20769506 | 2010.11.04 12:00 | sell | 0.01 | chfjpy | 83.53 | 0.00 | 0.00 | 2010.11.04 13:30 | 83.44 | 0.00 | 0.00 | 0.00 | 1.11 |
| | 777111 | Adding to a short phantom winne |
| 20767870 | 2010.11.04 11:00 | buy | 0.01 | gbpusd | 1.6199 | 0.0000 | 0.0000 | 2010.11.04 13:30 | 1.6244 | 0.00 | 0.00 | 0.00 | 4.50 |
| | 777111 | Adding to a long phantom winner |
| 20764451 | 2010.11.04 10:00 | sell | 0.01 | gbpchf | 1.5640 | 0.0000 | 0.0000 | 2010.11.04 14:35 | 1.5735 | 0.00 | 0.00 | 0.00 | -9.83 |
| | 777113 | Adding to a short phantom winne |
| 20764425 | 2010.11.04 10:00 | buy | 0.01 | eurjpy | 115.04 | 0.00 | 0.00 | 2010.11.04 10:22 | 115.23 | 0.00 | 0.00 | 0.00 | 2.35 |
| | 777111 | Adding to a long phantom winner |
| 20761264 | 2010.11.04 09:00 | buy | 0.01 | eurjpy | 114.62 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.80 | 0.00 | 0.00 | 0.00 | 2.22 |
| | 777111 | Adding to a long phantom winner |
| 20759356 | 2010.11.04 08:00 | buy | 0.01 | audusd | 1.0065 | 0.0000 | 0.0000 | 2010.11.04 09:11 | 1.0068 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777113 | Reversing a short loser |
| 20759347 | 2010.11.04 08:00 | sell | 0.01 | usdchf | 0.9707 | 0.0000 | 0.0000 | 2010.11.04 09:06 | 0.9704 | 0.00 | 0.00 | 0.00 | 0.31 |
| | 777113 | Reversing a long loser |
| 20759326 | 2010.11.04 08:00 | buy | 0.01 | chfjpy | 83.29 | 0.00 | 0.00 | 2010.11.04 08:29 | 83.33 | 0.00 | 0.00 | 0.00 | 0.49 |
| | 777113 | Reversing a short loser |
| 20759304 | 2010.11.04 08:00 | buy | 0.01 | gbpusd | 1.6143 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.6167 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 777111 | Adding to a long phantom winner |
| 20759264 | 2010.11.04 08:00 | buy | 0.01 | gbpusd | 1.6143 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.6170 | 0.00 | 0.00 | 0.00 | 2.70 |
| | 777113 | Adding to a long winner |
| 20758289 | 2010.11.04 07:00 | buy | 0.01 | nzdusd | 0.7863 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 0.7874 | 0.00 | 0.00 | 0.00 | 1.10 |
| | 777113 | Adding to a long winner |
| 20758266 | 2010.11.04 07:00 | buy | 0.01 | eurjpy | 114.16 | 0.00 | 0.00 | 2010.11.04 09:26 | 114.80 | 0.00 | 0.00 | 0.00 | 7.91 |
| | 777111 | Adding to a long phantom winner |
| 20757665 | 2010.11.04 06:00 | buy | 0.01 | eurjpy | 114.27 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.81 | 0.00 | 0.00 | 0.00 | 6.67 |
| | 777111 | Adding to a long phantom winner |
| 20757231 | 2010.11.04 05:00 | buy | 0.01 | nzdusd | 0.7854 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 0.7874 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 777113 | Adding to a long winner |
| 20757221 | 2010.11.04 05:00 | buy | 0.01 | eurjpy | 114.29 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.82 | 0.00 | 0.00 | 0.00 | 6.55 |
| | 777111 | Adding to a long phantom winner |
| 20756519 | 2010.11.04 04:00 | buy | 0.01 | eurjpy | 114.32 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.81 | 0.00 | 0.00 | 0.00 | 6.05 |
| | 777111 | Adding to a long phantom winner |
| 20755784 | 2010.11.04 03:00 | buy | 0.01 | eurjpy | 114.57 | 0.00 | 0.00 | 2010.11.04 09:26 | 114.80 | 0.00 | 0.00 | 0.00 | 2.84 |
| | 777111 | Adding to a long phantom winner |
| 20755160 | 2010.11.04 02:00 | buy | 0.01 | eurjpy | 114.54 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.81 | 0.00 | 0.00 | 0.00 | 3.33 |
| | 777111 | Adding to a long phantom winner |
| 20754453 | 2010.11.04 01:00 | buy | 0.01 | eurjpy | 114.55 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.81 | 0.00 | 0.00 | 0.00 | 3.21 |
| | 777111 | Adding to a long phantom winner |
| 20752899 | 2010.11.04 00:00 | buy | 0.01 | eurjpy | 114.55 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.81 | 0.00 | 0.00 | 0.00 | 3.21 |
| | 777111 | Adding to a long phantom winner |
| 20752819 | 2010.11.04 00:00 | buy | 0.01 | nzdjpy | 63.81 | 0.00 | 0.00 | 2010.11.04 09:25 | 63.68 | 0.00 | 0.00 | 0.00 | -1.61 |
| | 777113 | Reversing a short loser |
| 20751424 | 2010.11.03 23:00 | buy | 0.01 | eurjpy | 114.68 | 0.00 | 0.00 | 2010.11.04 09:26 | 114.80 | 0.00 | 0.00 | 0.04 | 1.48 |
| | 777111 | Adding to a long phantom winner |
| 20751348 | 2010.11.03 23:00 | buy | 0.01 | nzdjpy | 63.88 | 0.00 | 0.00 | 2010.11.03 23:02 | 63.93 | 0.00 | 0.00 | 0.00 | 0.61 |
| | 777113 | Reversing a short loser |
| 20749631 | 2010.11.03 22:00 | buy | 0.01 | chfjpy | 83.54 | 0.00 | 0.00 | 2010.11.03 22:47 | 83.57 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777113 | Reversing a short loser |
| 20749571 | 2010.11.03 22:00 | buy | 0.01 | eurjpy | 114.66 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.82 | 0.00 | 0.00 | 0.04 | 1.97 |
| | 777111 | Adding to a long phantom winner |
| 20747958 | 2010.11.03 21:00 | buy | 0.01 | eurjpy | 114.60 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.81 | 0.00 | 0.00 | 0.04 | 2.59 |
| | 777111 | Adding to a long phantom winner |
| 20744721 | 2010.11.03 20:00 | buy | 0.01 | eurjpy | 114.71 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.81 | 0.00 | 0.00 | 0.04 | 1.24 |
| | 777111 | Adding to a long phantom winner |
| 20744591 | 2010.11.03 20:00 | buy | 0.01 | chfjpy | 83.59 | 0.00 | 0.00 | 2010.11.03 21:07 | 83.62 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777113 | Reversing a short loser |
| 20735149 | 2010.11.03 19:00 | buy | 0.01 | chfjpy | 83.10 | 0.00 | 0.00 | 2010.11.03 19:02 | 83.13 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777113 | Reversing a short loser |
| 20735072 | 2010.11.03 19:00 | buy | 0.01 | eurjpy | 114.00 | 0.00 | 0.00 | 2010.11.04 09:26 | 114.81 | 0.00 | 0.00 | 0.04 | 10.01 |
| | 777111 | Adding to a long phantom winner |
| 20732894 | 2010.11.03 18:00 | buy | 0.01 | eurjpy | 114.08 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.81 | 0.00 | 0.00 | 0.04 | 9.02 |
| | 777111 | Adding to a long phantom winner |
| 20731134 | 2010.11.03 17:00 | buy | 0.01 | eurjpy | 114.11 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.81 | 0.00 | 0.00 | 0.04 | 8.65 |
| | 777111 | Adding to a long phantom winner |
| 20729164 | 2010.11.03 16:00 | buy | 0.01 | eurjpy | 114.13 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.81 | 0.00 | 0.00 | 0.04 | 8.41 |
| | 777111 | Adding to a long phantom winner |
| 20726459 | 2010.11.03 15:00 | buy | 0.01 | nzdjpy | 63.14 | 0.00 | 0.00 | 2010.11.03 19:16 | 63.17 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777113 | Reversing a short loser |
| 20726454 | 2010.11.03 15:00 | buy | 0.01 | gbpjpy | 131.15 | 0.00 | 0.00 | 2010.11.04 09:25 | 130.79 | 0.00 | 0.00 | 0.04 | -4.45 |
| | 777113 | Adding to a long winner |
| 20726377 | 2010.11.03 15:00 | buy | 0.01 | eurjpy | 114.21 | 0.00 | 0.00 | 2010.11.04 09:26 | 114.79 | 0.00 | 0.00 | 0.04 | 7.17 |
| | 777111 | Adding to a long phantom winner |
| 20723321 | 2010.11.03 14:00 | buy | 0.01 | gbpusd | 1.6121 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.6167 | 0.00 | 0.00 | 0.02 | 4.60 |
| | 777111 | Adding to a long phantom winner |
| 20723279 | 2010.11.03 14:00 | buy | 0.01 | gbpchf | 1.5815 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.5648 | 0.00 | 0.00 | 0.05 | -17.26 |
| | 777113 | Reversing a short loser |
| 20721164 | 2010.11.03 13:00 | buy | 0.01 | gbpchf | 1.5813 | 0.0000 | 0.0000 | 2010.11.03 13:15 | 1.5816 | 0.00 | 0.00 | 0.00 | 0.31 |
| | 777113 | Reversing a short loser |
| 20721142 | 2010.11.03 13:00 | buy | 0.01 | gbpjpy | 130.55 | 0.00 | 0.00 | 2010.11.04 09:25 | 130.79 | 0.00 | 0.00 | 0.04 | 2.97 |
| | 777113 | Adding to a long winner |
| 20721117 | 2010.11.03 13:00 | buy | 0.01 | gbpusd | 1.6150 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.6166 | 0.00 | 0.00 | 0.02 | 1.60 |
| | 777111 | Adding to a long phantom winner |
| 20718955 | 2010.11.03 12:00 | buy | 0.01 | gbpusd | 1.6135 | 0.0000 | 0.0000 | 2010.11.04 09:26 | 1.6167 | 0.00 | 0.00 | 0.02 | 3.20 |
| | 777111 | Adding to a long phantom winner |
| 20716621 | 2010.11.03 11:00 | buy | 0.01 | gbpchf | 1.5810 | 0.0000 | 0.0000 | 2010.11.03 12:51 | 1.5814 | 0.00 | 0.00 | 0.00 | 0.41 |
| | 777113 | Reversing a short loser |
| 20716619 | 2010.11.03 11:00 | buy | 0.01 | gbpjpy | 130.31 | 0.00 | 0.00 | 2010.11.04 09:25 | 130.79 | 0.00 | 0.00 | 0.04 | 5.94 |
| | 777113 | Adding to a long winner |
| 20716505 | 2010.11.03 11:00 | buy | 0.01 | gbpusd | 1.6127 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.6168 | 0.00 | 0.00 | 0.02 | 4.10 |
| | 777111 | Adding to a long phantom winner |
| 20714392 | 2010.11.03 10:00 | buy | 0.01 | gbpchf | 1.5747 | 0.0000 | 0.0000 | 2010.11.03 10:28 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777113 | Reversing a short loser |
| 20714386 | 2010.11.03 10:00 | buy | 0.01 | gbpusd | 1.6072 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.6166 | 0.00 | 0.00 | 0.02 | 9.40 |
| | 777111 | Adding to a long phantom winner |
| 20714344 | 2010.11.03 10:00 | sell | 0.01 | eurgbp | 0.8734 | 0.0000 | 0.0000 | 2010.11.03 10:28 | 0.8732 | 0.00 | 0.00 | 0.00 | 0.32 |
| | 777113 | Reversing a long loser |
| 20714325 | 2010.11.03 10:00 | buy | 0.01 | gbpusd | 1.6071 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.6169 | 0.00 | 0.00 | 0.02 | 9.80 |
| | 777113 | Adding to a long winner |
| 20712114 | 2010.11.03 09:00 | buy | 0.01 | nzdjpy | 62.40 | 0.00 | 0.00 | 2010.11.03 10:36 | 62.43 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777113 | Reversing a short loser |
| 20712111 | 2010.11.03 09:00 | sell | 0.01 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2010.11.03 18:03 | 0.9772 | 0.00 | 0.00 | 0.00 | 0.31 |
| | 777113 | Reversing a long loser |
| 20712049 | 2010.11.03 09:00 | sell | 0.01 | eurchf | 1.3717 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.3737 | 0.00 | 0.00 | -0.11 | -2.07 |
| | 777111 | Adding to a short phantom winne |
| 20711968 | 2010.11.03 09:00 | sell | 0.01 | eurchf | 1.3717 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.3738 | 0.00 | 0.00 | -0.11 | -2.16 |
| | 777113 | Adding to a short winner |
| 20711948 | 2010.11.03 09:00 | buy | 0.01 | chfjpy | 82.50 | 0.00 | 0.00 | 2010.11.03 11:16 | 82.53 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777113 | Reversing a short loser |
| 20709585 | 2010.11.03 08:00 | sell | 0.01 | chfjpy | 82.12 | 0.00 | 0.00 | 2010.11.04 09:25 | 83.60 | 0.00 | 0.00 | -0.03 | -18.29 |
| | 777111 | Adding to a short phantom winne |
| 20709493 | 2010.11.03 08:00 | sell | 0.01 | eurjpy | 112.94 | 0.00 | 0.00 | 2010.11.04 09:25 | 114.83 | 0.00 | 0.00 | -0.10 | -23.36 |
| | 777113 | Reversing a long loser |
| 20709411 | 2010.11.03 08:00 | buy | 0.01 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2010.11.04 09:26 | 0.9682 | 0.00 | 0.00 | 0.01 | -14.25 |
| | 777111 | Adding to a long phantom winner |
| 20708482 | 2010.11.03 07:00 | buy | 0.01 | usdchf | 0.9816 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 0.9678 | 0.00 | 0.00 | 0.01 | -14.26 |
| | 777111 | Adding to a long phantom winner |
| 20708433 | 2010.11.03 07:00 | sell | 0.01 | eurusd | 1.4004 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.4192 | 0.00 | 0.00 | -0.06 | -18.80 |
| | 777113 | Adding to a short winner |
| 20708419 | 2010.11.03 07:00 | sell | 0.01 | eurgbp | 0.8732 | 0.0000 | 0.0000 | 2010.11.03 07:16 | 0.8730 | 0.00 | 0.00 | 0.00 | 0.32 |
| | 777113 | Reversing a long loser |
| 20708374 | 2010.11.03 07:00 | sell | 0.01 | chfjpy | 82.14 | 0.00 | 0.00 | 2010.11.04 09:25 | 83.61 | 0.00 | 0.00 | -0.03 | -18.17 |
| | 777111 | Adding to a short phantom winne |
| 20707850 | 2010.11.03 06:00 | sell | 0.01 | eurusd | 1.4015 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.4193 | 0.00 | 0.00 | -0.06 | -17.80 |
| | 777113 | Adding to a short winner |
| 20707844 | 2010.11.03 06:00 | sell | 0.01 | eurchf | 1.3739 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.3740 | 0.00 | 0.00 | -0.11 | -0.10 |
| | 777111 | Adding to a short phantom winne |
| 20707476 | 2010.11.03 05:00 | sell | 0.01 | eurchf | 1.3736 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.3736 | 0.00 | 0.00 | -0.11 | 0.00 |
| | 777111 | Adding to a short phantom winne |
| 20706988 | 2010.11.03 04:00 | sell | 0.01 | eurgbp | 0.8737 | 0.0000 | 0.0000 | 2010.11.03 06:32 | 0.8735 | 0.00 | 0.00 | 0.00 | 0.32 |
| | 777113 | Reversing a long loser |
| 20706946 | 2010.11.03 04:00 | sell | 0.01 | eurchf | 1.3734 | 0.0000 | 0.0000 | 2010.11.04 09:26 | 1.3741 | 0.00 | 0.00 | -0.11 | -0.72 |
| | 777111 | Adding to a short phantom winne |
| 20706358 | 2010.11.03 03:00 | sell | 0.01 | eurchf | 1.3727 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.3736 | 0.00 | 0.00 | -0.11 | -0.93 |
| | 777111 | Adding to a short phantom winne |
| 20706311 | 2010.11.03 03:00 | sell | 0.01 | eurchf | 1.3728 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.3738 | 0.00 | 0.00 | -0.11 | -1.03 |
| | 777113 | Adding to a short winner |
| 20706298 | 2010.11.03 03:00 | sell | 0.01 | audjpy | 80.35 | 0.00 | 0.00 | 2010.11.04 09:25 | 81.57 | 0.00 | 0.00 | -0.51 | -15.07 |
| | 777113 | Reversing a long loser |
| 20704481 | 2010.11.03 02:00 | buy | 0.01 | gbpusd | 1.6045 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.6167 | 0.00 | 0.00 | 0.02 | 12.20 |
| | 777111 | Adding to a long phantom winner |
| 20704465 | 2010.11.03 02:00 | sell | 0.01 | eurgbp | 0.8745 | 0.0000 | 0.0000 | 2010.11.03 02:32 | 0.8743 | 0.00 | 0.00 | 0.00 | 0.32 |
| | 777113 | Reversing a long loser |
| 20704453 | 2010.11.03 02:00 | buy | 0.01 | gbpusd | 1.6045 | 0.0000 | 0.0000 | 2010.11.04 09:25 | 1.6169 | 0.00 | 0.00 | 0.02 | 12.40 |
| | 777113 | Adding to a long winner |
| 20703480 | 2010.11.03 01:00 | sell | 0.01 | chfjpy | 82.32 | 0.00 | 0.00 | 2010.11.03 01:12 | 82.28 | 0.00 | 0.00 | 0.00 | 0.49 |
| | 777111 | Adding to a short phantom winne |
| 20703424 | 2010.11.03 01:00 | buy | 0.01 | usdchf | 0.9798 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 0.9802 | 0.00 | 0.00 | 0.00 | 0.41 |
| | 777111 | Adding to a long phantom winner |
| 20702301 | 2010.11.03 00:00 | sell | 0.01 | chfjpy | 82.35 | 0.00 | 0.00 | 2010.11.03 01:12 | 82.28 | 0.00 | 0.00 | 0.00 | 0.87 |
| | 777111 | Adding to a short phantom winne |
| 20701527 | 2010.11.02 23:00 | sell | 0.01 | chfjpy | 82.35 | 0.00 | 0.00 | 2010.11.03 01:12 | 82.28 | 0.00 | 0.00 | -0.01 | 0.87 |
| | 777111 | Adding to a short phantom winne |
| 20701470 | 2010.11.02 23:00 | buy | 0.01 | usdchf | 0.9796 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 0.9802 | 0.00 | 0.00 | 0.00 | 0.61 |
| | 777111 | Adding to a long phantom winner |
| 20700376 | 2010.11.02 22:00 | buy | 0.01 | gbpchf | 1.5715 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 1.5714 | 0.00 | 0.00 | 0.02 | -0.10 |
| | 777113 | Reversing a short loser |
| 20700354 | 2010.11.02 22:00 | sell | 0.01 | chfjpy | 82.29 | 0.00 | 0.00 | 2010.11.03 01:12 | 82.28 | 0.00 | 0.00 | -0.01 | 0.13 |
| | 777111 | Adding to a short phantom winne |
| 20699136 | 2010.11.02 21:00 | buy | 0.01 | usdchf | 0.9796 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 0.9802 | 0.00 | 0.00 | 0.00 | 0.61 |
| | 777111 | Adding to a long phantom winner |
| 20698200 | 2010.11.02 20:00 | buy | 0.01 | usdchf | 0.9797 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 0.9802 | 0.00 | 0.00 | 0.00 | 0.51 |
| | 777113 | Adding to a long winner |
| 20698196 | 2010.11.02 20:00 | buy | 0.01 | gbpchf | 1.5698 | 0.0000 | 0.0000 | 2010.11.02 21:43 | 1.5701 | 0.00 | 0.00 | 0.00 | 0.31 |
| | 777113 | Reversing a short loser |
| 20698179 | 2010.11.02 20:00 | sell | 0.01 | chfjpy | 82.34 | 0.00 | 0.00 | 2010.11.03 01:12 | 82.28 | 0.00 | 0.00 | -0.01 | 0.74 |
| | 777111 | Adding to a short phantom winne |
| 20698160 | 2010.11.02 20:00 | sell | 0.01 | chfjpy | 82.34 | 0.00 | 0.00 | 2010.11.03 01:13 | 82.26 | 0.00 | 0.00 | -0.01 | 0.99 |
| | 777113 | Adding to a short winner |
| 20698104 | 2010.11.02 20:00 | buy | 0.01 | usdchf | 0.9796 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 0.9802 | 0.00 | 0.00 | 0.00 | 0.61 |
| | 777111 | Adding to a long phantom winner |
| 20697201 | 2010.11.02 19:00 | buy | 0.01 | usdchf | 0.9789 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 0.9802 | 0.00 | 0.00 | 0.00 | 1.33 |
| | 777111 | Adding to a long phantom winner |
| 20697175 | 2010.11.02 19:00 | buy | 0.01 | gbpchf | 1.5690 | 0.0000 | 0.0000 | 2010.11.02 20:01 | 1.5693 | 0.00 | 0.00 | 0.00 | 0.31 |
| | 777113 | Reversing a short loser |
| 20695912 | 2010.11.02 18:00 | buy | 0.01 | gbpchf | 1.5666 | 0.0000 | 0.0000 | 2010.11.02 18:09 | 1.5669 | 0.00 | 0.00 | 0.00 | 0.31 |
| | 777113 | Reversing a short loser |
| 20695909 | 2010.11.02 18:00 | buy | 0.01 | gbpjpy | 129.48 | 0.00 | 0.00 | 2010.11.03 01:12 | 129.26 | 0.00 | 0.00 | 0.01 | -2.73 |
| | 777113 | Adding to a long winner |
| 20695862 | 2010.11.02 18:00 | buy | 0.01 | eurjpy | 113.42 | 0.00 | 0.00 | 2010.11.03 01:12 | 113.14 | 0.00 | 0.00 | 0.01 | -3.47 |
| | 777111 | Adding to a long phantom winner |
| 20694354 | 2010.11.02 17:00 | buy | 0.01 | usdchf | 0.9787 | 0.0000 | 0.0000 | 2010.11.03 01:13 | 0.9801 | 0.00 | 0.00 | 0.00 | 1.43 |
| | 777113 | Adding to a long winner |
| 20694320 | 2010.11.02 17:00 | buy | 0.01 | usdchf | 0.9786 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 0.9803 | 0.00 | 0.00 | 0.00 | 1.73 |
| | 777111 | Adding to a long phantom winner |
| 20694275 | 2010.11.02 17:00 | buy | 0.01 | gbpchf | 1.5666 | 0.0000 | 0.0000 | 2010.11.02 17:07 | 1.5669 | 0.00 | 0.00 | 0.00 | 0.31 |
| | 777113 | Reversing a short loser |
| 20694261 | 2010.11.02 17:00 | sell | 0.01 | audusd | 0.9988 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 0.9988 | 0.00 | 0.00 | -0.16 | 0.00 |
| | 777113 | Adding to a short winner |
| 20692856 | 2010.11.02 16:00 | sell | 0.01 | eurgbp | 0.8748 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 0.8755 | 0.00 | 0.00 | 0.00 | -1.12 |
| | 777113 | Reversing a long loser |
| 20692812 | 2010.11.02 16:00 | buy | 0.01 | gbpchf | 1.5666 | 0.0000 | 0.0000 | 2010.11.02 16:02 | 1.5669 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777113 | Reversing a short loser |
| 20692788 | 2010.11.02 16:00 | sell | 0.01 | eurusd | 1.4006 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 1.4031 | 0.00 | 0.00 | -0.02 | -2.50 |
| | 777113 | Adding to a short winner |
| 20692729 | 2010.11.02 16:00 | buy | 0.01 | usdchf | 0.9785 | 0.0000 | 0.0000 | 2010.11.03 01:12 | 0.9801 | 0.00 | 0.00 | 0.00 | 1.63 |
| | 777111 | Adding to a long phantom winner |
| 20691115 | 2010.11.02 15:01 | sell | 0.01 | gbpchf | 1.5658 | 0.0000 | 0.0000 | 2010.11.02 15:01 | 1.5646 | 0.00 | 0.00 | 0.00 | 1.23 |
| | 777111 | Adding to a short phantom winne |
| 20691082 | 2010.11.02 15:00 | buy | 0.01 | chfjpy | 82.59 | 0.00 | 0.00 | 2010.11.02 15:02 | 82.61 | 0.00 | 0.00 | 0.00 | 0.25 |
| | 777113 | Reversing a short loser |
| 20691073 | 2010.11.02 15:00 | sell | 0.01 | eurchf | 1.3718 | 0.0000 | 0.0000 | 2010.11.02 15:01 | 1.3712 | 0.00 | 0.00 | 0.00 | 0.61 |
| | 777111 | Adding to a short phantom winne |
| 20690991 | 2010.11.02 15:00 | sell | 0.01 | eurchf | 1.3718 | 0.0000 | 0.0000 | 2010.11.02 15:02 | 1.3712 | 0.00 | 0.00 | 0.00 | 0.62 |
| | 777113 | Adding to a short winner |
| 20690966 | 2010.11.02 15:00 | sell | 0.01 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 2010.11.02 15:02 | 1.6021 | 0.00 | 0.00 | 0.00 | -0.10 |
| | 777113 | Reversing a long loser |
| 20689053 | 2010.11.02 14:00 | buy | 0.01 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2010.11.02 14:48 | 1.6038 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 777111 | Adding to a long phantom winner |
| 20688961 | 2010.11.02 14:00 | sell | 0.01 | audjpy | 80.76 | 0.00 | 0.00 | 2010.11.02 14:47 | 80.73 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777113 | Reversing a long loser |
| 20688940 | 2010.11.02 14:00 | buy | 0.01 | gbpusd | 1.6025 | 0.0000 | 0.0000 | 2010.11.02 14:48 | 1.6036 | 0.00 | 0.00 | 0.00 | 1.10 |
| | 777113 | Adding to a long winner |
| 20686179 | 2010.11.02 13:00 | buy | 0.01 | eurjpy | 113.12 | 0.00 | 0.00 | 2010.11.02 13:20 | 113.34 | 0.00 | 0.00 | 0.00 | 2.72 |
| | 777111 | Adding to a long phantom winner |
| 20686140 | 2010.11.02 13:00 | buy | 0.01 | nzdjpy | 62.51 | 0.00 | 0.00 | 2010.11.02 13:20 | 62.53 | 0.00 | 0.00 | 0.00 | 0.25 |
| | 777113 | Reversing a short loser |
| 20686112 | 2010.11.02 13:00 | buy | 0.01 | nzdusd | 0.7728 | 0.0000 | 0.0000 | 2010.11.02 13:20 | 0.7734 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 777113 | Adding to a long winner |
| 20684489 | 2010.11.02 12:00 | buy | 0.01 | usdchf | 0.9842 | 0.0000 | 0.0000 | 2010.11.02 13:20 | 0.9823 | 0.00 | 0.00 | 0.00 | -1.93 |
| | 777111 | Adding to a long phantom winner |
| 20684484 | 2010.11.02 12:00 | sell | 0.01 | chfjpy | 82.06 | 0.00 | 0.00 | 2010.11.02 13:20 | 82.32 | 0.00 | 0.00 | 0.00 | -3.21 |
| | 777111 | Adding to a short phantom winne |
| 20684419 | 2010.11.02 12:00 | buy | 0.01 | gbpchf | 1.5733 | 0.0000 | 0.0000 | 2010.11.02 12:12 | 1.5736 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777113 | Reversing a short loser |
| 20684399 | 2010.11.02 12:00 | buy | 0.01 | gbpusd | 1.5986 | 0.0000 | 0.0000 | 2010.11.02 13:20 | 1.6006 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 777113 | Adding to a long winner |
| 20684328 | 2010.11.02 12:00 | buy | 0.01 | gbpusd | 1.5987 | 0.0000 | 0.0000 | 2010.11.02 13:20 | 1.6002 | 0.00 | 0.00 | 0.00 | 1.50 |
| | 777111 | Adding to a long phantom winner |
| 20682669 | 2010.11.02 11:00 | sell | 0.01 | gbpjpy | 128.96 | 0.00 | 0.00 | 2010.11.02 11:37 | 129.09 | 0.00 | 0.00 | 0.00 | -1.61 |
| | 777111 | Reversing a long loser |
| 20682559 | 2010.11.02 11:00 | sell | 0.01 | gbpusd | 1.5997 | 0.0000 | 0.0000 | 2010.11.02 11:25 | 1.5994 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a long loser |
| 20682453 | 2010.11.02 11:00 | sell | 0.01 | gbpchf | 1.5751 | 0.0000 | 0.0000 | 2010.11.02 11:37 | 1.5712 | 0.00 | 0.00 | 0.00 | 3.97 |
| | 777111 | Adding to a short phantom winne |
| 20680119 | 2010.11.02 10:00 | sell | 0.01 | usdchf | 0.9861 | 0.0000 | 0.0000 | 2010.11.02 10:01 | 0.9858 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a long loser |
| 20680095 | 2010.11.02 10:00 | buy | 0.01 | chfjpy | 81.71 | 0.00 | 0.00 | 2010.11.02 10:01 | 81.75 | 0.00 | 0.00 | 0.00 | 0.50 |
| | 777111 | Reversing a short loser |
| 20679960 | 2010.11.02 10:00 | sell | 0.01 | gbpchf | 1.5847 | 0.0000 | 0.0000 | 2010.11.02 10:07 | 1.5837 | 0.00 | 0.00 | 0.00 | 1.02 |
| | 777111 | Adding to a short phantom winne |
| 20679943 | 2010.11.02 10:00 | sell | 0.01 | gbpchf | 1.5846 | 0.0000 | 0.0000 | 2010.11.02 10:07 | 1.5837 | 0.00 | 0.00 | 0.00 | 0.92 |
| | 777111 | Adding to a short winner |
| 20677887 | 2010.11.02 09:00 | sell | 0.01 | gbpchf | 1.5903 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5888 | 0.00 | 0.00 | 0.00 | 1.51 |
| | 777111 | Adding to a short phantom winne |
| 20677826 | 2010.11.02 09:00 | buy | 0.01 | audusd | 0.9995 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 0.9996 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 777111 | Reversing a short loser |
| 20676391 | 2010.11.02 08:00 | buy | 0.01 | audusd | 0.9989 | 0.0000 | 0.0000 | 2010.11.02 08:18 | 0.9992 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20676383 | 2010.11.02 08:00 | buy | 0.01 | eurjpy | 112.38 | 0.00 | 0.00 | 2010.11.02 09:04 | 112.33 | 0.00 | 0.00 | 0.00 | -0.62 |
| | 777111 | Adding to a long phantom winner |
| 20675234 | 2010.11.02 07:00 | buy | 0.01 | audusd | 0.9987 | 0.0000 | 0.0000 | 2010.11.02 07:29 | 0.9990 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20675180 | 2010.11.02 07:00 | buy | 0.01 | eurjpy | 112.30 | 0.00 | 0.00 | 2010.11.02 09:04 | 112.33 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 777111 | Adding to a long phantom winner |
| 20674262 | 2010.11.02 06:00 | buy | 0.01 | audusd | 0.9976 | 0.0000 | 0.0000 | 2010.11.02 06:15 | 0.9979 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20674222 | 2010.11.02 06:00 | sell | 0.01 | gbpchf | 1.5906 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5888 | 0.00 | 0.00 | 0.00 | 1.82 |
| | 777111 | Adding to a short phantom winne |
| 20673390 | 2010.11.02 05:00 | sell | 0.01 | gbpchf | 1.5907 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5888 | 0.00 | 0.00 | 0.00 | 1.92 |
| | 777111 | Adding to a short phantom winne |
| 20673332 | 2010.11.02 05:00 | buy | 0.01 | audusd | 0.9977 | 0.0000 | 0.0000 | 2010.11.02 05:11 | 0.9980 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20671965 | 2010.11.02 04:00 | sell | 0.01 | gbpchf | 1.5912 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5889 | 0.00 | 0.00 | 0.00 | 2.32 |
| | 777111 | Adding to a short phantom winne |
| 20671291 | 2010.11.02 03:00 | sell | 0.01 | eurchf | 1.3781 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.3791 | 0.00 | 0.00 | 0.00 | -1.01 |
| | 777111 | Adding to a short phantom winne |
| 20670312 | 2010.11.02 02:00 | sell | 0.01 | gbpchf | 1.5916 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5888 | 0.00 | 0.00 | 0.00 | 2.83 |
| | 777111 | Adding to a short phantom winne |
| 20670280 | 2010.11.02 02:00 | buy | 0.01 | chfjpy | 81.33 | 0.00 | 0.00 | 2010.11.02 04:28 | 81.36 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777111 | Reversing a short loser |
| 20669601 | 2010.11.02 01:00 | buy | 0.01 | gbpusd | 1.6063 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.6058 | 0.00 | 0.00 | 0.00 | -0.50 |
| | 777111 | Adding to a long phantom winner |
| 20669492 | 2010.11.02 01:00 | buy | 0.01 | chfjpy | 81.25 | 0.00 | 0.00 | 2010.11.02 01:37 | 81.28 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 777111 | Reversing a short loser |
| 20669426 | 2010.11.02 01:00 | sell | 0.01 | gbpchf | 1.5926 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5888 | 0.00 | 0.00 | 0.00 | 3.85 |
| | 777111 | Adding to a short phantom winne |
| 20668031 | 2010.11.02 00:00 | sell | 0.01 | gbpchf | 1.5915 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5888 | 0.00 | 0.00 | 0.00 | 2.73 |
| | 777111 | Adding to a short phantom winne |
| 20667094 | 2010.11.01 23:00 | sell | 0.01 | gbpchf | 1.5909 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5888 | 0.00 | 0.00 | -0.04 | 2.13 |
| | 777111 | Adding to a short phantom winne |
| 20666146 | 2010.11.01 22:00 | sell | 0.01 | usdchf | 0.9916 | 0.0000 | 0.0000 | 2010.11.02 01:04 | 0.9913 | 0.00 | 0.00 | -0.02 | 0.30 |
| | 777111 | Reversing a long loser |
| 20666096 | 2010.11.01 22:00 | sell | 0.01 | gbpchf | 1.5901 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5888 | 0.00 | 0.00 | -0.04 | 1.31 |
| | 777111 | Adding to a short phantom winne |
| 20665258 | 2010.11.01 21:00 | sell | 0.01 | audjpy | 79.42 | 0.00 | 0.00 | 2010.11.02 09:04 | 80.60 | 0.00 | 0.00 | -0.17 | -14.64 |
| | 777111 | Reversing a long loser |
| 20665236 | 2010.11.01 21:00 | sell | 0.01 | eurchf | 1.3786 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.3790 | 0.00 | 0.00 | -0.04 | -0.40 |
| | 777111 | Adding to a short phantom winne |
| 20664204 | 2010.11.01 20:00 | sell | 0.01 | gbpchf | 1.5906 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5888 | 0.00 | 0.00 | -0.04 | 1.82 |
| | 777111 | Adding to a short phantom winne |
| 20664138 | 2010.11.01 20:00 | sell | 0.01 | audjpy | 79.33 | 0.00 | 0.00 | 2010.11.01 20:07 | 79.30 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 777111 | Reversing a long loser |
| 20663095 | 2010.11.01 19:00 | sell | 0.01 | gbpchf | 1.5919 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5889 | 0.00 | 0.00 | -0.04 | 3.03 |
| | 777111 | Adding to a short phantom winne |
| 20661862 | 2010.11.01 18:00 | sell | 0.01 | eurchf | 1.3785 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.3791 | 0.00 | 0.00 | -0.04 | -0.61 |
| | 777111 | Adding to a short phantom winne |
| 20660444 | 2010.11.01 17:00 | buy | 0.01 | chfjpy | 81.21 | 0.00 | 0.00 | 2010.11.01 23:10 | 81.24 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 777111 | Reversing a short loser |
| 20660349 | 2010.11.01 17:00 | sell | 0.01 | eurchf | 1.3798 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.3790 | 0.00 | 0.00 | -0.04 | 0.81 |
| | 777111 | Adding to a short phantom winne |
| 20658134 | 2010.11.01 16:00 | buy | 0.01 | chfjpy | 81.05 | 0.00 | 0.00 | 2010.11.01 16:11 | 81.08 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777111 | Reversing a short loser |
| 20658041 | 2010.11.01 16:00 | buy | 0.01 | gbpchf | 1.5970 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 1.5881 | 0.00 | 0.00 | 0.02 | -9.00 |
| | 777111 | Reversing a short loser |
| 20657979 | 2010.11.01 16:00 | buy | 0.01 | eurjpy | 112.07 | 0.00 | 0.00 | 2010.11.02 09:04 | 112.33 | 0.00 | 0.00 | 0.01 | 3.23 |
| | 777111 | Adding to a long phantom winner |
| 20655079 | 2010.11.01 15:00 | buy | 0.01 | usdchf | 0.9898 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 0.9951 | 0.00 | 0.00 | 0.00 | 5.33 |
| | 777111 | Adding to a long winner |
| 20654998 | 2010.11.01 15:00 | buy | 0.01 | usdchf | 0.9887 | 0.0000 | 0.0000 | 2010.11.01 15:21 | 0.9949 | 0.00 | 0.00 | 0.00 | 6.23 |
| | 777111 | Adding to a long phantom winner |
| 20653059 | 2010.11.01 14:00 | buy | 0.01 | usdchf | 0.9879 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 0.9949 | 0.00 | 0.00 | 0.00 | 7.04 |
| | 777111 | Adding to a long phantom winner |
| 20650773 | 2010.11.01 13:00 | buy | 0.01 | usdchf | 0.9884 | 0.0000 | 0.0000 | 2010.11.01 15:21 | 0.9949 | 0.00 | 0.00 | 0.00 | 6.53 |
| | 777111 | Adding to a long phantom winner |
| 20648844 | 2010.11.01 12:00 | buy | 0.01 | usdchf | 0.9869 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 0.9951 | 0.00 | 0.00 | 0.00 | 8.24 |
| | 777111 | Adding to a long phantom winner |
| 20648779 | 2010.11.01 12:00 | buy | 0.01 | usdchf | 0.9869 | 0.0000 | 0.0000 | 2010.11.01 15:21 | 0.9949 | 0.00 | 0.00 | 0.00 | 8.04 |
| | 777111 | Adding to a long winner |
| 20647301 | 2010.11.01 11:00 | buy | 0.01 | usdchf | 0.9862 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 0.9951 | 0.00 | 0.00 | 0.00 | 8.94 |
| | 777111 | Adding to a long phantom winner |
| 20643902 | 2010.11.01 10:00 | buy | 0.01 | eurjpy | 112.52 | 0.00 | 0.00 | 2010.11.01 15:21 | 111.92 | 0.00 | 0.00 | 0.00 | -7.45 |
| | 777111 | Adding to a long phantom winner |
| 20639715 | 2010.11.01 09:00 | buy | 0.01 | audusd | 0.9899 | 0.0000 | 0.0000 | 2010.11.01 10:08 | 0.9902 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20639538 | 2010.11.01 09:00 | buy | 0.01 | usdchf | 0.9862 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 0.9949 | 0.00 | 0.00 | 0.00 | 8.74 |
| | 777111 | Adding to a long phantom winner |
| 20636150 | 2010.11.01 08:00 | buy | 0.01 | audusd | 0.9891 | 0.0000 | 0.0000 | 2010.11.01 08:33 | 0.9894 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20636122 | 2010.11.01 08:00 | buy | 0.01 | eurjpy | 112.58 | 0.00 | 0.00 | 2010.11.01 15:21 | 111.93 | 0.00 | 0.00 | 0.00 | -8.07 |
| | 777111 | Adding to a long phantom winner |
| 20633989 | 2010.11.01 07:00 | buy | 0.01 | audusd | 0.9891 | 0.0000 | 0.0000 | 2010.11.01 07:08 | 0.9894 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20633968 | 2010.11.01 07:00 | buy | 0.01 | eurjpy | 112.61 | 0.00 | 0.00 | 2010.11.01 15:21 | 111.94 | 0.00 | 0.00 | 0.00 | -8.31 |
| | 777111 | Adding to a long phantom winner |
| 20632289 | 2010.11.01 06:00 | buy | 0.01 | eurjpy | 112.73 | 0.00 | 0.00 | 2010.11.01 15:21 | 111.93 | 0.00 | 0.00 | 0.00 | -9.93 |
| | 777111 | Adding to a long phantom winner |
| 20631082 | 2010.11.01 05:00 | buy | 0.01 | eurjpy | 112.78 | 0.00 | 0.00 | 2010.11.01 15:20 | 111.95 | 0.00 | 0.00 | 0.00 | -10.30 |
| | 777111 | Adding to a long phantom winner |
| 20629846 | 2010.11.01 04:00 | buy | 0.01 | audusd | 0.9886 | 0.0000 | 0.0000 | 2010.11.01 07:05 | 0.9889 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20629819 | 2010.11.01 04:00 | buy | 0.01 | eurjpy | 112.82 | 0.00 | 0.00 | 2010.11.01 15:20 | 111.93 | 0.00 | 0.00 | 0.00 | -11.05 |
| | 777111 | Adding to a long phantom winner |
| 20628265 | 2010.11.01 03:00 | buy | 0.01 | audusd | 0.9883 | 0.0000 | 0.0000 | 2010.11.01 03:11 | 0.9886 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20628198 | 2010.11.01 03:00 | buy | 0.01 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.11.01 15:21 | 111.93 | 0.00 | 0.00 | 0.00 | -10.80 |
| | 777111 | Adding to a long phantom winner |
| 20626231 | 2010.11.01 02:00 | buy | 0.01 | eurjpy | 112.58 | 0.00 | 0.00 | 2010.11.01 15:20 | 111.94 | 0.00 | 0.00 | 0.00 | -7.94 |
| | 777111 | Adding to a long phantom winner |
| 20623098 | 2010.11.01 01:00 | buy | 0.01 | gbpjpy | 129.76 | 0.00 | 0.00 | 2010.11.01 15:21 | 129.22 | 0.00 | 0.00 | 0.00 | -6.71 |
| | 777111 | Adding to a long winner |
| 20622723 | 2010.11.01 01:00 | buy | 0.01 | audusd | 0.9867 | 0.0000 | 0.0000 | 2010.11.01 02:48 | 0.9870 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20622650 | 2010.11.01 01:00 | buy | 0.01 | eurjpy | 112.35 | 0.00 | 0.00 | 2010.11.01 15:20 | 111.94 | 0.00 | 0.00 | 0.00 | -5.09 |
| | 777111 | Adding to a long phantom winner |
| 20621801 | 2010.11.01 00:00 | buy | 0.01 | usdchf | 0.9829 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 0.9948 | 0.00 | 0.00 | 0.00 | 11.96 |
| | 777111 | Adding to a long phantom winner |
| 20621713 | 2010.11.01 00:00 | buy | 0.01 | audusd | 0.9853 | 0.0000 | 0.0000 | 2010.11.01 00:42 | 0.9856 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20620383 | 2010.10.31 23:00 | sell | 0.01 | usdjpy | 80.34 | 0.00 | 0.00 | 2010.11.01 15:21 | 80.60 | 0.00 | 0.00 | 0.00 | -3.23 |
| | 777111 | Adding to a short winner |
| 20620292 | 2010.10.31 23:00 | buy | 0.01 | audusd | 0.9853 | 0.0000 | 0.0000 | 2010.10.31 23:21 | 0.9856 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20620271 | 2010.10.31 23:00 | sell | 0.01 | audjpy | 79.12 | 0.00 | 0.00 | 2010.11.01 15:20 | 79.69 | 0.00 | 0.00 | 0.00 | -7.07 |
| | 777111 | Reversing a long loser |
| 20618292 | 2010.10.29 22:00 | sell | 0.01 | chfjpy | 81.76 | 0.00 | 0.00 | 2010.11.01 15:20 | 80.99 | 0.00 | 0.00 | -0.01 | 9.55 |
| | 777111 | Adding to a short phantom winne |
| 20617684 | 2010.10.29 21:00 | sell | 0.01 | chfjpy | 81.65 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.05 | 0.00 | 0.00 | -0.01 | 7.45 |
| | 777111 | Adding to a short phantom winne |
| 20616864 | 2010.10.29 20:00 | buy | 0.01 | gbpusd | 1.6027 | 0.0000 | 0.0000 | 2010.11.01 15:21 | 1.6036 | 0.00 | 0.00 | 0.01 | 0.90 |
| | 777111 | Adding to a long phantom winner |
| 20615695 | 2010.10.29 19:00 | buy | 0.01 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 1.6037 | 0.00 | 0.00 | 0.01 | 1.70 |
| | 777111 | Adding to a long phantom winner |
| 20614440 | 2010.10.29 18:00 | buy | 0.01 | gbpusd | 1.6024 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 1.6037 | 0.00 | 0.00 | 0.01 | 1.30 |
| | 777111 | Adding to a long winner |
| 20614387 | 2010.10.29 18:00 | sell | 0.01 | chfjpy | 81.68 | 0.00 | 0.00 | 2010.11.01 15:21 | 80.99 | 0.00 | 0.00 | -0.01 | 8.56 |
| | 777111 | Adding to a short phantom winne |
| 20612080 | 2010.10.29 17:00 | sell | 0.01 | chfjpy | 81.86 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.05 | 0.00 | 0.00 | -0.01 | 10.05 |
| | 777111 | Adding to a short phantom winne |
| 20612004 | 2010.10.29 17:00 | buy | 0.01 | nzdusd | 0.7649 | 0.0000 | 0.0000 | 2010.11.01 15:21 | 0.7680 | 0.00 | 0.00 | 0.04 | 3.10 |
| | 777111 | Adding to a long winner |
| 20608607 | 2010.10.29 16:00 | sell | 0.01 | chfjpy | 81.83 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.00 | 0.00 | 0.00 | -0.01 | 10.30 |
| | 777111 | Adding to a short phantom winne |
| 20605515 | 2010.10.29 15:00 | sell | 0.01 | chfjpy | 81.80 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.00 | 0.00 | 0.00 | -0.01 | 9.93 |
| | 777111 | Adding to a short phantom winne |
| 20605422 | 2010.10.29 15:00 | buy | 0.01 | nzdusd | 0.7636 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 0.7681 | 0.00 | 0.00 | 0.04 | 4.50 |
| | 777111 | Adding to a long winner |
| 20602019 | 2010.10.29 14:00 | sell | 0.01 | chfjpy | 81.61 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.00 | 0.00 | 0.00 | -0.01 | 7.57 |
| | 777111 | Adding to a short phantom winne |
| 20600314 | 2010.10.29 13:00 | sell | 0.01 | chfjpy | 81.66 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.06 | 0.00 | 0.00 | -0.01 | 7.44 |
| | 777111 | Adding to a short phantom winne |
| 20597942 | 2010.10.29 12:00 | sell | 0.01 | chfjpy | 81.72 | 0.00 | 0.00 | 2010.11.01 15:21 | 81.01 | 0.00 | 0.00 | -0.01 | 8.81 |
| | 777111 | Adding to a short phantom winne |
| 20597887 | 2010.10.29 12:00 | sell | 0.01 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 1.3893 | 0.00 | 0.00 | -0.02 | -8.30 |
| | 777111 | Adding to a short winner |
| 20595653 | 2010.10.29 11:00 | sell | 0.01 | eurusd | 1.3826 | 0.0000 | 0.0000 | 2010.11.01 15:21 | 1.3890 | 0.00 | 0.00 | -0.02 | -6.40 |
| | 777111 | Adding to a short winner |
| 20595547 | 2010.10.29 11:00 | sell | 0.01 | chfjpy | 81.73 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.02 | 0.00 | 0.00 | -0.01 | 8.81 |
| | 777111 | Adding to a short phantom winne |
| 20592625 | 2010.10.29 10:00 | sell | 0.01 | chfjpy | 81.55 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.00 | 0.00 | 0.00 | -0.01 | 6.83 |
| | 777111 | Adding to a short phantom winne |
| 20590114 | 2010.10.29 09:00 | sell | 0.01 | chfjpy | 81.74 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.02 | 0.00 | 0.00 | -0.01 | 8.93 |
| | 777111 | Adding to a short phantom winne |
| 20588674 | 2010.10.29 08:00 | sell | 0.01 | chfjpy | 81.84 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.00 | 0.00 | 0.00 | -0.01 | 10.42 |
| | 777111 | Adding to a short phantom winne |
| 20587441 | 2010.10.29 07:00 | sell | 0.01 | chfjpy | 81.68 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.02 | 0.00 | 0.00 | -0.01 | 8.19 |
| | 777111 | Adding to a short phantom winne |
| 20586909 | 2010.10.29 06:00 | sell | 0.01 | chfjpy | 81.79 | 0.00 | 0.00 | 2010.11.01 15:21 | 81.00 | 0.00 | 0.00 | -0.01 | 9.80 |
| | 777111 | Adding to a short phantom winne |
| 20586456 | 2010.10.29 05:00 | sell | 0.01 | chfjpy | 81.86 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.03 | 0.00 | 0.00 | -0.01 | 10.30 |
| | 777111 | Adding to a short phantom winne |
| 20585588 | 2010.10.29 04:00 | sell | 0.01 | chfjpy | 81.92 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.00 | 0.00 | 0.00 | -0.01 | 11.42 |
| | 777111 | Adding to a short phantom winne |
| 20584667 | 2010.10.29 03:00 | sell | 0.01 | chfjpy | 81.99 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.03 | 0.00 | 0.00 | -0.01 | 11.92 |
| | 777111 | Adding to a short phantom winne |
| 20583515 | 2010.10.29 02:00 | buy | 0.01 | eurjpy | 112.87 | 0.00 | 0.00 | 2010.11.01 15:21 | 111.92 | 0.00 | 0.00 | 0.01 | -11.79 |
| | 777111 | Adding to a long phantom winner |
| 20583454 | 2010.10.29 02:00 | buy | 0.01 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2010.11.01 15:21 | 1.6034 | 0.00 | 0.00 | 0.01 | 6.90 |
| | 777111 | Adding to a long winner |
| 20582718 | 2010.10.29 01:00 | buy | 0.01 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.11.01 15:20 | 111.94 | 0.00 | 0.00 | 0.01 | -11.42 |
| | 777111 | Adding to a long phantom winner |
| 20581239 | 2010.10.28 23:00 | buy | 0.01 | eurjpy | 112.88 | 0.00 | 0.00 | 2010.11.01 15:21 | 111.94 | 0.00 | 0.00 | 0.02 | -11.66 |
| | 777111 | Adding to a long phantom winner |
| 20581199 | 2010.10.28 23:00 | buy | 0.01 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 1.6037 | 0.00 | 0.00 | 0.02 | 9.00 |
| | 777111 | Adding to a long winner |
| 20580592 | 2010.10.28 22:00 | sell | 0.01 | eurgbp | 0.8737 | 0.0000 | 0.0000 | 2010.10.29 01:09 | 0.8735 | 0.00 | 0.00 | 0.00 | 0.32 |
| | 777111 | Reversing a long loser |
| 20580571 | 2010.10.28 22:00 | buy | 0.01 | eurjpy | 112.90 | 0.00 | 0.00 | 2010.11.01 15:20 | 111.95 | 0.00 | 0.00 | 0.02 | -11.79 |
| | 777111 | Adding to a long phantom winner |
| 20580548 | 2010.10.28 22:00 | buy | 0.01 | audusd | 0.9788 | 0.0000 | 0.0000 | 2010.10.29 01:54 | 0.9790 | 0.00 | 0.00 | 0.07 | 0.20 |
| | 777111 | Reversing a short loser |
| 20580529 | 2010.10.28 22:00 | buy | 0.01 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 1.6037 | 0.00 | 0.00 | 0.02 | 9.60 |
| | 777111 | Adding to a long winner |
| 20579833 | 2010.10.28 21:00 | sell | 0.01 | eurusd | 1.3925 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 1.3892 | 0.00 | 0.00 | -0.04 | 3.30 |
| | 777111 | Adding to a short winner |
| 20579830 | 2010.10.28 21:00 | sell | 0.01 | eurchf | 1.3691 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 1.3822 | 0.00 | 0.00 | -0.08 | -13.17 |
| | 777111 | Adding to a short winner |
| 20579827 | 2010.10.28 21:00 | buy | 0.01 | nzdjpy | 61.14 | 0.00 | 0.00 | 2010.10.29 13:31 | 61.16 | 0.00 | 0.00 | 0.04 | 0.25 |
| | 777111 | Reversing a short loser |
| 20579762 | 2010.10.28 21:00 | buy | 0.01 | eurjpy | 112.93 | 0.00 | 0.00 | 2010.11.01 15:21 | 111.93 | 0.00 | 0.00 | 0.02 | -12.41 |
| | 777111 | Adding to a long phantom winner |
| 20579180 | 2010.10.28 20:00 | sell | 0.01 | gbpchf | 1.5633 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 1.5965 | 0.00 | 0.00 | -0.08 | -33.36 |
| | 777111 | Adding to a short phantom winne |
| 20579111 | 2010.10.28 20:00 | buy | 0.01 | chfjpy | 82.58 | 0.00 | 0.00 | 2010.11.01 15:20 | 81.00 | 0.00 | 0.00 | 0.00 | -19.61 |
| | 777111 | Reversing a short loser |
| 20577236 | 2010.10.28 19:00 | sell | 0.01 | gbpjpy | 129.01 | 0.00 | 0.00 | 2010.10.29 02:58 | 128.98 | 0.00 | 0.00 | -0.04 | 0.37 |
| | 777111 | Reversing a long loser |
| 20577184 | 2010.10.28 19:00 | sell | 0.01 | gbpchf | 1.5639 | 0.0000 | 0.0000 | 2010.11.01 15:20 | 1.5966 | 0.00 | 0.00 | -0.08 | -32.85 |
| | 777111 | Adding to a short phantom winne |
| 20575846 | 2010.10.28 18:00 | sell | 0.01 | gbpusd | 1.5938 | 0.0000 | 0.0000 | 2010.10.28 18:14 | 1.5935 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a long loser |
| 20575715 | 2010.10.28 18:00 | buy | 0.01 | eurgbp | 0.8738 | 0.0000 | 0.0000 | 2010.10.28 18:35 | 0.8743 | 0.00 | 0.00 | 0.00 | 0.80 |
| | 777111 | Adding to a long winner |
| 20575695 | 2010.10.28 18:00 | sell | 0.01 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2010.10.28 18:02 | 1.5939 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a long loser |
| 20575628 | 2010.10.28 18:00 | buy | 0.01 | eurjpy | 112.83 | 0.00 | 0.00 | 2010.10.28 18:35 | 112.92 | 0.00 | 0.00 | 0.00 | 1.11 |
| | 777111 | Adding to a long phantom winner |
| 20572265 | 2010.10.28 17:00 | sell | 0.01 | usdjpy | 80.91 | 0.00 | 0.00 | 2010.10.28 17:12 | 80.93 | 0.00 | 0.00 | 0.00 | -0.25 |
| | 777111 | Adding to a short winner |
| 20572253 | 2010.10.28 17:00 | sell | 0.01 | audjpy | 79.10 | 0.00 | 0.00 | 2010.10.28 17:12 | 79.32 | 0.00 | 0.00 | 0.00 | -2.72 |
| | 777111 | Reversing a long loser |
| 20572210 | 2010.10.28 17:00 | buy | 0.01 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2010.10.28 17:12 | 1.5960 | 0.00 | 0.00 | 0.00 | 1.90 |
| | 777111 | Adding to a long phantom winner |
| 20569959 | 2010.10.28 16:00 | buy | 0.01 | nzdusd | 0.7537 | 0.0000 | 0.0000 | 2010.10.28 17:12 | 0.7547 | 0.00 | 0.00 | 0.00 | 1.00 |
| | 777111 | Adding to a long winner |
| 20569943 | 2010.10.28 16:00 | buy | 0.01 | eurusd | 1.3900 | 0.0000 | 0.0000 | 2010.10.28 16:01 | 1.3903 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20569918 | 2010.10.28 16:00 | buy | 0.01 | eurusd | 1.3897 | 0.0000 | 0.0000 | 2010.10.28 16:00 | 1.3900 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20569890 | 2010.10.28 16:00 | sell | 0.01 | gbpchf | 1.5666 | 0.0000 | 0.0000 | 2010.10.28 17:12 | 1.5697 | 0.00 | 0.00 | 0.00 | -3.15 |
| | 777111 | Adding to a short phantom winne |
| 20569878 | 2010.10.28 16:00 | buy | 0.01 | nzdusd | 0.7533 | 0.0000 | 0.0000 | 2010.10.28 17:12 | 0.7547 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 777111 | Adding to a long winner |
| 20569815 | 2010.10.28 16:00 | buy | 0.01 | eurusd | 1.3894 | 0.0000 | 0.0000 | 2010.10.28 16:00 | 1.3897 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20569801 | 2010.10.28 16:00 | buy | 0.01 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2010.10.28 17:12 | 1.5960 | 0.00 | 0.00 | 0.00 | 3.00 |
| | 777111 | Adding to a long winner |
| 20566109 | 2010.10.28 15:00 | buy | 0.01 | eurchf | 1.3689 | 0.0000 | 0.0000 | 2010.10.28 17:12 | 1.3685 | 0.00 | 0.00 | 0.00 | -0.40 |
| | 777111 | Reversing a short loser |
| 20566103 | 2010.10.28 15:00 | buy | 0.01 | nzdusd | 0.7529 | 0.0000 | 0.0000 | 2010.10.28 17:12 | 0.7547 | 0.00 | 0.00 | 0.00 | 1.80 |
| | 777111 | Adding to a long winner |
| 20565964 | 2010.10.28 15:00 | sell | 0.01 | chfjpy | 82.26 | 0.00 | 0.00 | 2010.10.28 17:12 | 82.34 | 0.00 | 0.00 | 0.00 | -0.99 |
| | 777111 | Adding to a short phantom winne |
| 20562808 | 2010.10.28 14:00 | buy | 0.01 | gbpusd | 1.5874 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5901 | 0.00 | 0.00 | 0.00 | 2.70 |
| | 777111 | Adding to a long phantom winner |
| 20561590 | 2010.10.28 13:00 | buy | 0.01 | gbpusd | 1.5883 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5903 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 777111 | Adding to a long winner |
| 20561496 | 2010.10.28 13:00 | buy | 0.01 | audusd | 0.9780 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 0.9783 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20561439 | 2010.10.28 13:00 | buy | 0.01 | gbpusd | 1.5879 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5900 | 0.00 | 0.00 | 0.00 | 2.10 |
| | 777111 | Adding to a long phantom winner |
| 20558154 | 2010.10.28 12:00 | buy | 0.01 | gbpusd | 1.5841 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5906 | 0.00 | 0.00 | 0.00 | 6.50 |
| | 777111 | Adding to a long phantom winner |
| 20558070 | 2010.10.28 12:00 | buy | 0.01 | audusd | 0.9773 | 0.0000 | 0.0000 | 2010.10.28 12:59 | 0.9777 | 0.00 | 0.00 | 0.00 | 0.40 |
| | 777111 | Reversing a short loser |
| 20556305 | 2010.10.28 11:00 | sell | 0.01 | gbpchf | 1.5551 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5686 | 0.00 | 0.00 | 0.00 | -13.69 |
| | 777111 | Adding to a short phantom winne |
| 20556251 | 2010.10.28 11:00 | sell | 0.01 | usdjpy | 81.28 | 0.00 | 0.00 | 2010.10.28 14:13 | 81.27 | 0.00 | 0.00 | 0.00 | 0.12 |
| | 777111 | Adding to a short winner |
| 20554458 | 2010.10.28 10:00 | sell | 0.01 | gbpchf | 1.5563 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5686 | 0.00 | 0.00 | 0.00 | -12.47 |
| | 777111 | Adding to a short phantom winne |
| 20554417 | 2010.10.28 10:00 | sell | 0.01 | usdjpy | 81.33 | 0.00 | 0.00 | 2010.10.28 14:13 | 81.27 | 0.00 | 0.00 | 0.00 | 0.74 |
| | 777111 | Adding to a short winner |
| 20554371 | 2010.10.28 10:00 | sell | 0.01 | gbpjpy | 128.30 | 0.00 | 0.00 | 2010.10.28 14:13 | 129.24 | 0.00 | 0.00 | 0.00 | -11.56 |
| | 777111 | Reversing a long loser |
| 20551824 | 2010.10.28 09:00 | sell | 0.01 | usdjpy | 81.39 | 0.00 | 0.00 | 2010.10.28 14:13 | 81.27 | 0.00 | 0.00 | 0.00 | 1.48 |
| | 777111 | Adding to a short winner |
| 20551767 | 2010.10.28 09:00 | sell | 0.01 | gbpchf | 1.5590 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5686 | 0.00 | 0.00 | 0.00 | -9.73 |
| | 777111 | Adding to a short phantom winne |
| 20550256 | 2010.10.28 08:00 | buy | 0.01 | audusd | 0.9762 | 0.0000 | 0.0000 | 2010.10.28 08:25 | 0.9765 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20550199 | 2010.10.28 08:00 | buy | 0.01 | gbpusd | 1.5809 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5912 | 0.00 | 0.00 | 0.00 | 10.30 |
| | 777111 | Adding to a long phantom winner |
| 20548606 | 2010.10.28 07:00 | buy | 0.01 | gbpusd | 1.5806 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5900 | 0.00 | 0.00 | 0.00 | 9.40 |
| | 777111 | Adding to a long phantom winner |
| 20548581 | 2010.10.28 07:00 | buy | 0.01 | audusd | 0.9757 | 0.0000 | 0.0000 | 2010.10.28 07:54 | 0.9760 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20548045 | 2010.10.28 06:00 | buy | 0.01 | gbpusd | 1.5806 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5903 | 0.00 | 0.00 | 0.00 | 9.70 |
| | 777111 | Adding to a long phantom winner |
| 20548001 | 2010.10.28 06:00 | buy | 0.01 | audusd | 0.9768 | 0.0000 | 0.0000 | 2010.10.28 06:23 | 0.9771 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20547994 | 2010.10.28 06:00 | sell | 0.01 | usdjpy | 81.54 | 0.00 | 0.00 | 2010.10.28 14:13 | 81.27 | 0.00 | 0.00 | 0.00 | 3.32 |
| | 777111 | Adding to a short winner |
| 20546848 | 2010.10.28 04:00 | sell | 0.01 | chfjpy | 82.53 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.43 | 0.00 | 0.00 | 0.00 | 1.23 |
| | 777111 | Adding to a short phantom winne |
| 20546396 | 2010.10.28 03:00 | buy | 0.01 | audusd | 0.9752 | 0.0000 | 0.0000 | 2010.10.28 05:12 | 0.9755 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20546375 | 2010.10.28 03:00 | buy | 0.01 | nzdusd | 0.7483 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 0.7504 | 0.00 | 0.00 | 0.00 | 2.10 |
| | 777111 | Adding to a long winner |
| 20546328 | 2010.10.28 03:00 | sell | 0.01 | chfjpy | 82.58 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.44 | 0.00 | 0.00 | 0.00 | 1.72 |
| | 777111 | Adding to a short phantom winne |
| 20545404 | 2010.10.28 02:00 | sell | 0.01 | chfjpy | 82.44 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.43 | 0.00 | 0.00 | 0.00 | 0.13 |
| | 777111 | Adding to a short phantom winne |
| 20544385 | 2010.10.28 01:00 | sell | 0.01 | chfjpy | 82.49 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.43 | 0.00 | 0.00 | 0.00 | 0.74 |
| | 777111 | Adding to a short phantom winne |
| 20543733 | 2010.10.28 00:00 | sell | 0.01 | chfjpy | 82.52 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.43 | 0.00 | 0.00 | 0.00 | 1.11 |
| | 777111 | Adding to a short phantom winne |
| 20542876 | 2010.10.27 23:00 | sell | 0.01 | chfjpy | 82.53 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.44 | 0.00 | 0.00 | -0.03 | 1.10 |
| | 777111 | Adding to a short phantom winne |
| 20541963 | 2010.10.27 22:00 | sell | 0.01 | chfjpy | 82.44 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.43 | 0.00 | 0.00 | -0.03 | 0.13 |
| | 777111 | Adding to a short phantom winne |
| 20540809 | 2010.10.27 21:00 | sell | 0.01 | chfjpy | 82.38 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.44 | 0.00 | 0.00 | -0.03 | -0.74 |
| | 777111 | Adding to a short phantom winne |
| 20539319 | 2010.10.27 20:00 | sell | 0.01 | chfjpy | 82.37 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.43 | 0.00 | 0.00 | -0.03 | -0.73 |
| | 777111 | Adding to a short phantom winne |
| 20536716 | 2010.10.27 19:00 | sell | 0.01 | chfjpy | 82.45 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.43 | 0.00 | 0.00 | -0.03 | 0.25 |
| | 777111 | Adding to a short phantom winne |
| 20536672 | 2010.10.27 19:00 | sell | 0.01 | nzdjpy | 60.57 | 0.00 | 0.00 | 2010.10.28 14:13 | 61.02 | 0.00 | 0.00 | -0.28 | -5.54 |
| | 777111 | Adding to a short winner |
| 20536660 | 2010.10.27 19:00 | sell | 0.01 | gbpjpy | 128.60 | 0.00 | 0.00 | 2010.10.28 09:08 | 128.56 | 0.00 | 0.00 | -0.12 | 0.49 |
| | 777111 | Reversing a long loser |
| 20532195 | 2010.10.27 18:00 | sell | 0.01 | gbpjpy | 128.68 | 0.00 | 0.00 | 2010.10.27 18:55 | 128.65 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777111 | Reversing a long loser |
| 20532118 | 2010.10.27 18:00 | sell | 0.01 | chfjpy | 82.41 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.44 | 0.00 | 0.00 | -0.03 | -0.37 |
| | 777111 | Adding to a short phantom winne |
| 20530052 | 2010.10.27 17:00 | sell | 0.01 | gbpjpy | 128.84 | 0.00 | 0.00 | 2010.10.27 17:02 | 128.79 | 0.00 | 0.00 | 0.00 | 0.61 |
| | 777111 | Reversing a long loser |
| 20529980 | 2010.10.27 17:00 | sell | 0.01 | chfjpy | 82.44 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.43 | 0.00 | 0.00 | -0.03 | 0.13 |
| | 777111 | Adding to a short phantom winne |
| 20527420 | 2010.10.27 16:00 | buy | 0.01 | gbpusd | 1.5832 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5899 | 0.00 | 0.00 | 0.02 | 6.70 |
| | 777111 | Adding to a long phantom winner |
| 20525750 | 2010.10.27 15:00 | sell | 0.01 | usdjpy | 81.64 | 0.00 | 0.00 | 2010.10.28 14:13 | 81.27 | 0.00 | 0.00 | -0.05 | 4.55 |
| | 777111 | Adding to a short winner |
| 20525714 | 2010.10.27 15:00 | buy | 0.01 | gbpusd | 1.5814 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5909 | 0.00 | 0.00 | 0.02 | 9.50 |
| | 777111 | Adding to a long phantom winner |
| 20523611 | 2010.10.27 14:00 | buy | 0.01 | gbpusd | 1.5833 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5899 | 0.00 | 0.00 | 0.02 | 6.60 |
| | 777111 | Adding to a long phantom winner |
| 20521879 | 2010.10.27 13:00 | buy | 0.01 | eurusd | 1.3830 | 0.0000 | 0.0000 | 2010.10.28 08:24 | 1.3833 | 0.00 | 0.00 | 0.02 | 0.30 |
| | 777111 | Reversing a short loser |
| 20521868 | 2010.10.27 13:00 | buy | 0.01 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2010.10.28 08:24 | 1.3830 | 0.00 | 0.00 | 0.02 | 0.30 |
| | 777111 | Reversing a short loser |
| 20521826 | 2010.10.27 13:00 | buy | 0.01 | gbpusd | 1.5850 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5903 | 0.00 | 0.00 | 0.02 | 5.30 |
| | 777111 | Adding to a long phantom winner |
| 20520301 | 2010.10.27 12:00 | buy | 0.01 | gbpusd | 1.5848 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5899 | 0.00 | 0.00 | 0.02 | 5.10 |
| | 777111 | Adding to a long phantom winner |
| 20520232 | 2010.10.27 12:00 | buy | 0.01 | gbpusd | 1.5846 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5904 | 0.00 | 0.00 | 0.02 | 5.80 |
| | 777111 | Adding to a long winner |
| 20517924 | 2010.10.27 11:00 | sell | 0.01 | chfjpy | 82.58 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.44 | 0.00 | 0.00 | -0.03 | 1.72 |
| | 777111 | Adding to a short phantom winne |
| 20517923 | 2010.10.27 11:00 | buy | 0.01 | eurchf | 1.3689 | 0.0000 | 0.0000 | 2010.10.27 11:16 | 1.3693 | 0.00 | 0.00 | 0.00 | 0.40 |
| | 777111 | Reversing a short loser |
| 20517813 | 2010.10.27 11:00 | buy | 0.01 | audjpy | 79.66 | 0.00 | 0.00 | 2010.10.28 14:13 | 79.47 | 0.00 | 0.00 | 0.15 | -2.34 |
| | 777111 | Adding to a long winner |
| 20517770 | 2010.10.27 11:00 | buy | 0.01 | eurjpy | 113.09 | 0.00 | 0.00 | 2010.10.28 14:13 | 112.56 | 0.00 | 0.00 | 0.04 | -6.53 |
| | 777111 | Adding to a long phantom winner |
| 20516124 | 2010.10.27 10:00 | sell | 0.01 | gbpchf | 1.5569 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5684 | 0.00 | 0.00 | -0.11 | -11.66 |
| | 777111 | Adding to a short phantom winne |
| 20516112 | 2010.10.27 10:00 | buy | 0.01 | chfjpy | 83.03 | 0.00 | 0.00 | 2010.10.28 14:13 | 82.39 | 0.00 | 0.00 | 0.01 | -7.88 |
| | 777111 | Reversing a short loser |
| 20516111 | 2010.10.27 10:00 | sell | 0.01 | gbpchf | 1.5570 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 1.5686 | 0.00 | 0.00 | -0.11 | -11.76 |
| | 777111 | Adding to a short winner |
| 20515993 | 2010.10.27 10:00 | buy | 0.01 | eurjpy | 113.17 | 0.00 | 0.00 | 2010.10.28 14:13 | 112.56 | 0.00 | 0.00 | 0.04 | -7.51 |
| | 777111 | Adding to a long phantom winner |
| 20513639 | 2010.10.27 09:00 | sell | 0.01 | audusd | 0.9717 | 0.0000 | 0.0000 | 2010.10.27 09:12 | 0.9693 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 777111 | Adding to a short winner |
| 20513637 | 2010.10.27 09:00 | sell | 0.01 | audjpy | 79.43 | 0.00 | 0.00 | 2010.10.27 09:11 | 79.41 | 0.00 | 0.00 | 0.00 | 0.25 |
| | 777111 | Reversing a long loser |
| 20513524 | 2010.10.27 09:00 | buy | 0.01 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2010.10.27 09:12 | 0.9887 | 0.00 | 0.00 | 0.00 | 1.11 |
| | 777111 | Adding to a long phantom winner |
| 20511887 | 2010.10.27 08:00 | buy | 0.01 | eurjpy | 113.01 | 0.00 | 0.00 | 2010.10.27 09:12 | 112.86 | 0.00 | 0.00 | 0.00 | -1.83 |
| | 777111 | Adding to a long phantom winner |
| 20509561 | 2010.10.27 07:00 | buy | 0.01 | usdchf | 0.9869 | 0.0000 | 0.0000 | 2010.10.27 09:12 | 0.9887 | 0.00 | 0.00 | 0.00 | 1.82 |
| | 777111 | Adding to a long phantom winner |
| 20508932 | 2010.10.27 06:00 | sell | 0.01 | audusd | 0.9723 | 0.0000 | 0.0000 | 2010.10.27 09:12 | 0.9693 | 0.00 | 0.00 | 0.00 | 3.00 |
| | 777111 | Adding to a short winner |
| 20508931 | 2010.10.27 06:00 | sell | 0.01 | audjpy | 79.46 | 0.00 | 0.00 | 2010.10.27 08:33 | 79.44 | 0.00 | 0.00 | 0.00 | 0.25 |
| | 777111 | Reversing a long loser |
| 20508886 | 2010.10.27 06:00 | buy | 0.01 | usdchf | 0.9873 | 0.0000 | 0.0000 | 2010.10.27 09:12 | 0.9887 | 0.00 | 0.00 | 0.00 | 1.42 |
| | 777111 | Adding to a long phantom winner |
| 20508202 | 2010.10.27 05:00 | buy | 0.01 | eurjpy | 112.94 | 0.00 | 0.00 | 2010.10.27 09:12 | 112.86 | 0.00 | 0.00 | 0.00 | -0.98 |
| | 777111 | Adding to a long phantom winner |
| 20508180 | 2010.10.27 05:00 | sell | 0.01 | audusd | 0.9757 | 0.0000 | 0.0000 | 2010.10.27 09:12 | 0.9693 | 0.00 | 0.00 | 0.00 | 6.40 |
| | 777111 | Adding to a short winner |
| 20508168 | 2010.10.27 05:00 | sell | 0.01 | audjpy | 79.64 | 0.00 | 0.00 | 2010.10.27 05:12 | 79.59 | 0.00 | 0.00 | 0.00 | 0.61 |
| | 777111 | Reversing a long loser |
| 20507649 | 2010.10.27 04:00 | buy | 0.01 | gbpjpy | 129.45 | 0.00 | 0.00 | 2010.10.27 09:12 | 129.24 | 0.00 | 0.00 | 0.00 | -2.57 |
| | 777111 | Adding to a long winner |
| 20507642 | 2010.10.27 04:00 | sell | 0.01 | eurgbp | 0.8722 | 0.0000 | 0.0000 | 2010.10.27 08:32 | 0.8720 | 0.00 | 0.00 | 0.00 | 0.31 |
| | 777111 | Reversing a long loser |
| 20507576 | 2010.10.27 04:00 | buy | 0.01 | eurjpy | 112.91 | 0.00 | 0.00 | 2010.10.27 09:12 | 112.85 | 0.00 | 0.00 | 0.00 | -0.73 |
| | 777111 | Adding to a long phantom winner |
| 20506427 | 2010.10.27 03:00 | sell | 0.01 | audjpy | 79.77 | 0.00 | 0.00 | 2010.10.27 03:07 | 79.74 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 777111 | Reversing a long loser |
| 20506421 | 2010.10.27 03:00 | buy | 0.01 | gbpusd | 1.5862 | 0.0000 | 0.0000 | 2010.10.27 09:12 | 1.5782 | 0.00 | 0.00 | 0.00 | -8.00 |
| | 777111 | Adding to a long winner |
| 20506354 | 2010.10.27 03:00 | buy | 0.01 | eurjpy | 112.94 | 0.00 | 0.00 | 2010.10.27 09:12 | 112.85 | 0.00 | 0.00 | 0.00 | -1.10 |
| | 777111 | Adding to a long phantom winner |
| 20505110 | 2010.10.27 02:00 | buy | 0.01 | usdchf | 0.9849 | 0.0000 | 0.0000 | 2010.10.27 02:40 | 0.9850 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 777111 | Adding to a long phantom winner |
| 20505066 | 2010.10.27 02:00 | sell | 0.01 | gbpusd | 1.5841 | 0.0000 | 0.0000 | 2010.10.27 02:30 | 1.5838 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a long loser |
| 20504560 | 2010.10.27 01:00 | buy | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2010.10.27 02:40 | 0.9850 | 0.00 | 0.00 | 0.00 | 0.61 |
| | 777111 | Adding to a long phantom winner |
| 20503587 | 2010.10.27 00:00 | buy | 0.01 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.10.27 02:40 | 112.94 | 0.00 | 0.00 | 0.00 | 0.98 |
| | 777111 | Adding to a long phantom winner |
| 20502699 | 2010.10.26 23:00 | sell | 0.01 | gbpusd | 1.5844 | 0.0000 | 0.0000 | 2010.10.27 01:39 | 1.5840 | 0.00 | 0.00 | -0.02 | 0.40 |
| | 777111 | Reversing a long loser |
| 20502667 | 2010.10.26 23:00 | buy | 0.01 | eurjpy | 112.87 | 0.00 | 0.00 | 2010.10.27 02:40 | 112.93 | 0.00 | 0.00 | 0.01 | 0.73 |
| | 777111 | Adding to a long phantom winner |
| 20501770 | 2010.10.26 22:00 | sell | 0.01 | gbpusd | 1.5839 | 0.0000 | 0.0000 | 2010.10.26 22:06 | 1.5836 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a long loser |
| 20501752 | 2010.10.26 22:00 | buy | 0.01 | eurjpy | 112.91 | 0.00 | 0.00 | 2010.10.27 02:40 | 112.93 | 0.00 | 0.00 | 0.01 | 0.24 |
| | 777111 | Adding to a long phantom winner |
| 20500912 | 2010.10.26 21:00 | buy | 0.01 | usdchf | 0.9862 | 0.0000 | 0.0000 | 2010.10.27 02:40 | 0.9850 | 0.00 | 0.00 | 0.00 | -1.22 |
| | 777111 | Adding to a long phantom winner |
| 20500886 | 2010.10.26 21:00 | buy | 0.01 | eurjpy | 112.92 | 0.00 | 0.00 | 2010.10.27 02:40 | 112.95 | 0.00 | 0.00 | 0.01 | 0.37 |
| | 777111 | Adding to a long phantom winner |
| 20500848 | 2010.10.26 21:00 | buy | 0.01 | eurjpy | 112.92 | 0.00 | 0.00 | 2010.10.27 02:40 | 112.93 | 0.00 | 0.00 | 0.01 | 0.12 |
| | 777111 | Adding to a long winner |
| 20500824 | 2010.10.26 21:00 | sell | 0.01 | gbpusd | 1.5832 | 0.0000 | 0.0000 | 2010.10.26 21:06 | 1.5829 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a long loser |
| 20499475 | 2010.10.26 20:00 | sell | 0.01 | gbpusd | 1.5821 | 0.0000 | 0.0000 | 2010.10.26 20:03 | 1.5818 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a long loser |
| 20499366 | 2010.10.26 20:00 | sell | 0.01 | gbpusd | 1.5825 | 0.0000 | 0.0000 | 2010.10.26 20:01 | 1.5822 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a long loser |
| 20499251 | 2010.10.26 20:00 | buy | 0.01 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2010.10.27 02:40 | 0.9850 | 0.00 | 0.00 | 0.00 | -2.13 |
| | 777111 | Adding to a long phantom winner |
| 20497588 | 2010.10.26 19:00 | buy | 0.01 | eurjpy | 112.84 | 0.00 | 0.00 | 2010.10.27 02:40 | 112.93 | 0.00 | 0.00 | 0.01 | 1.10 |
| | 777111 | Adding to a long phantom winner |
| 20497541 | 2010.10.26 19:00 | buy | 0.01 | eurgbp | 0.8755 | 0.0000 | 0.0000 | 2010.10.27 02:40 | 0.8746 | 0.00 | 0.00 | -0.01 | -1.42 |
| | 777111 | Adding to a long winner |
| 20497530 | 2010.10.26 19:00 | sell | 0.01 | gbpusd | 1.5836 | 0.0000 | 0.0000 | 2010.10.26 19:54 | 1.5833 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a long loser |
| 20496528 | 2010.10.26 18:00 | buy | 0.01 | eurusd | 1.3876 | 0.0000 | 0.0000 | 2010.10.27 02:40 | 1.3853 | 0.00 | 0.00 | 0.01 | -2.30 |
| | 777111 | Reversing a short loser |
| 20496434 | 2010.10.26 18:00 | buy | 0.01 | eurusd | 1.3873 | 0.0000 | 0.0000 | 2010.10.26 18:01 | 1.3876 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 777111 | Reversing a short loser |
| 20496427 | 2010.10.26 18:00 | buy | 0.01 | eurgbp | 0.8744 | 0.0000 | 0.0000 | 2010.10.27 02:40 | 0.8746 | 0.00 | 0.00 | -0.01 | 0.32 |
| | 777111 | Adding to a long winner |
| 20496385 | 2010.10.26 18:00 | buy | 0.01 | eurjpy | 112.78 | 0.00 | 0.00 | 2010.10.27 02:40 | 112.93 | 0.00 | 0.00 | 0.01 | 1.84 |
| | 777111 | Adding to a long phantom winner |
| 20495756 | 2010.10.26 17:25 | balance | Deposit | 1 000.00 |
| |
0.00 |
0.00 |
-3.75 |
180.43 |
| Closed P/L: |
176.68 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 21185301 | 2010.11.18 19:00 | buy | 0.01 | gbpusd | 1.6031 | 0.0000 | 0.0000 | | 1.6040 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 777113 | Adding to a long phantom winner |
| 21186271 | 2010.11.18 20:00 | buy | 0.01 | gbpusd | 1.6028 | 0.0000 | 0.0000 | | 1.6040 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 777113 | Adding to a long phantom winner |
| 21187492 | 2010.11.18 21:00 | buy | 0.01 | gbpusd | 1.6046 | 0.0000 | 0.0000 | | 1.6040 | 0.00 | 0.00 | 0.00 | -0.60 |
| | 777113 | Adding to a long phantom winner |
| 21187606 | 2010.11.18 21:00 | buy | 0.01 | usdchf | 0.9967 | 0.0000 | 0.0000 | | 0.9966 | 0.00 | 0.00 | 0.00 | -0.10 |
| | 777111 | Adding to a long phantom winner |
| 21187619 | 2010.11.18 21:00 | sell | 0.01 | chfjpy | 83.72 | 0.00 | 0.00 | | 83.80 | 0.00 | 0.00 | 0.00 | -0.96 |
| | 777111 | Adding to a short phantom winne |
| |
0.00 |
0.00 |
0.00 |
0.44 |
| | Floating P/L: |
0.44 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
176.68 |
Floating P/L: |
0.44 |
Margin: |
17.03 |
| Balance: |
1 176.68 |
Equity: |
1 177.12 |
Free Margin: |
1 160.09 |
| |
| Details: |
 |
| Gross Profit: |
1 479.91 |
Gross Loss: |
1 303.23 |
Total Net Profit: |
176.68 |
| Profit Factor: |
1.14 |
Expected Payoff: |
0.26 |
|
| Absolute Drawdown: |
35.06 |
Maximal Drawdown: |
152.22 (13.25%) |
Relative Drawdown: |
13.25% (152.22) |
| |
| Total Trades: |
675 |
Short Positions (won %): |
263 (65.02%) |
Long Positions (won %): |
412 (73.54%) |
| Profit Trades (% of total): |
474 (70.22%) |
Loss trades (% of total): |
201 (29.78%) |
| Largest |
profit trade: |
12.42 |
loss trade: |
-33.44 |
| Average |
profit trade: |
3.12 |
loss trade: |
-6.48 |
| Maximum |
consecutive wins ($): |
28 (13.90) |
consecutive losses ($): |
6 (-68.00) |
| Maximal |
consecutive profit (count): |
115.60 (17) |
consecutive loss (count): |
-68.00 (6) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |