Alpari NZ Limited
Account: XXXXX |
Name: XXXXX XXXXXX |
Currency: USD |
2010 February 11, 05:16 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
57199161 | 2009.10.23 02:12 | balance | Deposit | 5 000.00 |
57199181 | 2009.10.23 02:12 | sell | 5.00 | gbpchf | 1.67401 | 0.00000 | 0.00000 | 2009.10.23 02:35 | 1.67335 | 0.00 | 0.00 | 0.00 | 328.60 |
57200406 | 2009.10.23 02:39 | sell | 0.10 | gbpchf | 1.67286 | 0.00000 | 0.00000 | 2009.10.23 10:33 | 1.66129 | 0.00 | 0.00 | 0.00 | 114.96 |
57201746 | 2009.10.23 03:15 | sell | 0.10 | gbpchf | 1.67336 | 1.67541 | 0.00000 | 2009.10.23 11:27 | 1.65165 | 0.00 | 0.00 | 0.00 | 216.05 |
57201796 | 2009.10.23 03:17 | sell | 0.14 | gbpchf | 1.67368 | 1.67510 | 0.00000 | 2009.10.23 10:47 | 1.65707 | 0.00 | 0.00 | 0.00 | 231.07 |
57201802 | 2009.10.23 03:17 | sell | 0.14 | gbpchf | 1.67381 | 0.00000 | 0.00000 | 2009.10.23 10:33 | 1.66084 | 0.00 | 0.00 | 0.00 | 180.41 |
57201810 | 2009.10.23 03:17 | sell | 0.14 | gbpchf | 1.67372 | 0.00000 | 0.00000 | 2009.10.23 10:32 | 1.66157 | 0.00 | 0.00 | 0.00 | 169.05 |
57201875 | 2009.10.23 03:19 | sell | 0.14 | gbpchf | 1.67406 | 0.00000 | 0.00000 | 2009.10.23 10:32 | 1.66204 | 0.00 | 0.00 | 0.00 | 167.24 |
57201878 | 2009.10.23 03:19 | sell | 0.14 | gbpchf | 1.67397 | 0.00000 | 0.00000 | 2009.10.23 10:32 | 1.66194 | 0.00 | 0.00 | 0.00 | 167.35 |
57202015 | 2009.10.23 03:24 | sell | 0.14 | gbpchf | 1.67413 | 0.00000 | 0.00000 | 2009.10.23 10:32 | 1.66193 | 0.00 | 0.00 | 0.00 | 169.71 |
57204366 | 2009.10.23 04:54 | sell | 0.14 | gbpchf | 1.67468 | 0.00000 | 0.00000 | 2009.10.23 10:32 | 1.66203 | 0.00 | 0.00 | 0.00 | 175.97 |
57204416 | 2009.10.23 04:56 | sell | 0.14 | gbpchf | 1.67497 | 0.00000 | 0.00000 | 2009.10.23 08:23 | 1.67453 | 0.00 | 0.00 | 0.00 | 6.12 |
57215674 | 2009.10.23 08:19 | sell | 8.00 | gbpchf | 1.67478 | 0.00000 | 1.67376 | 2009.10.23 08:22 | 1.67451 | 0.00 | 0.00 | 0.00 | 214.46 |
57216808 | 2009.10.23 08:29 | sell | 0.11 | gbpchf | 1.67443 | 0.00000 | 0.00000 | 2009.10.23 10:32 | 1.66220 | 0.00 | 0.00 | 0.00 | 133.68 |
57216836 | 2009.10.23 08:29 | sell | 0.11 | gbpchf | 1.67440 | 0.00000 | 0.00000 | 2009.10.23 10:31 | 1.66240 | 0.00 | 0.00 | 0.00 | 131.18 |
57217561 | 2009.10.23 08:35 | buy | 8.00 | eurusd | 1.49995 | 0.00000 | 1.50037 | 2009.10.23 08:45 | 1.50037 | 0.00 | 0.00 | 0.00 | 336.00 |
| | [tp] |
57221410 | 2009.10.23 09:08 | sell | 8.00 | eurusd | 1.50147 | 0.00000 | 1.50109 | 2009.10.23 09:11 | 1.50139 | 0.00 | 0.00 | 0.00 | 64.00 |
57221587 | 2009.10.23 09:10 | sell | 0.10 | eurusd | 1.50162 | 0.00000 | 1.50099 | 2009.10.23 09:11 | 1.50141 | 0.00 | 0.00 | 0.00 | 2.10 |
57221594 | 2009.10.23 09:10 | sell | 0.10 | eurusd | 1.50158 | 0.00000 | 1.50129 | 2009.10.23 09:11 | 1.50134 | 0.00 | 0.00 | 0.00 | 2.40 |
57221870 | 2009.10.23 09:14 | sell | 0.10 | eurusd | 1.50156 | 0.00000 | 1.49675 | 2009.10.23 10:04 | 1.50111 | 0.00 | 0.00 | 0.00 | 4.50 |
57222373 | 2009.10.23 09:18 | sell | 0.10 | eurusd | 1.50134 | 0.00000 | 0.00000 | 2009.10.23 10:04 | 1.50108 | 0.00 | 0.00 | 0.00 | 2.60 |
57223789 | 2009.10.23 09:32 | sell | 0.10 | eurusd | 1.50190 | 0.00000 | 0.00000 | 2009.10.23 10:04 | 1.50111 | 0.00 | 0.00 | 0.00 | 7.90 |
57223801 | 2009.10.23 09:32 | sell | 0.10 | eurusd | 1.50183 | 0.00000 | 0.00000 | 2009.10.23 10:04 | 1.50101 | 0.00 | 0.00 | 0.00 | 8.20 |
57225060 | 2009.10.23 09:44 | sell | 4.00 | eurusd | 1.50288 | 0.00000 | 1.49805 | 2009.10.23 09:49 | 1.50256 | 0.00 | 0.00 | 0.00 | 128.00 |
57231878 | 2009.10.23 10:38 | buy | 0.14 | gbpaud | 1.78640 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77452 | 0.00 | 0.00 | 0.00 | -153.83 |
57232876 | 2009.10.23 10:44 | buy | 0.14 | gbpaud | 1.78238 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77452 | 0.00 | 0.00 | 0.00 | -101.78 |
57233449 | 2009.10.23 10:47 | buy | 0.14 | gbpaud | 1.77936 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77452 | 0.00 | 0.00 | 0.00 | -62.67 |
57237602 | 2009.10.23 11:14 | buy | 1.00 | gbpaud | 1.77613 | 0.00000 | 1.78047 | 2009.10.23 12:47 | 1.77454 | 0.00 | 0.00 | 0.00 | -147.06 |
57238242 | 2009.10.23 11:18 | buy | 1.00 | gbpaud | 1.77497 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77454 | 0.00 | 0.00 | 0.00 | -39.77 |
57238420 | 2009.10.23 11:19 | buy | 0.10 | gbpaud | 1.77470 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77454 | 0.00 | 0.00 | 0.00 | -1.48 |
57238429 | 2009.10.23 11:19 | buy | 0.10 | gbpaud | 1.77485 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77454 | 0.00 | 0.00 | 0.00 | -2.87 |
57238441 | 2009.10.23 11:19 | buy | 0.10 | gbpaud | 1.77491 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77447 | 0.00 | 0.00 | 0.00 | -4.07 |
57238455 | 2009.10.23 11:19 | buy | 0.10 | gbpaud | 1.77485 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77445 | 0.00 | 0.00 | 0.00 | -3.70 |
57239186 | 2009.10.23 11:25 | buy | 0.10 | gbpaud | 1.77445 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77442 | 0.00 | 0.00 | 0.00 | -0.28 |
57239198 | 2009.10.23 11:26 | buy | 0.10 | gbpaud | 1.77496 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77445 | 0.00 | 0.00 | 0.00 | -4.72 |
57239212 | 2009.10.23 11:26 | buy | 0.10 | gbpaud | 1.77503 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77452 | 0.00 | 0.00 | 0.00 | -4.71 |
57240094 | 2009.10.23 11:32 | buy | 0.10 | gbpaud | 1.77376 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77452 | 0.00 | 0.00 | 0.00 | 7.03 |
57240106 | 2009.10.23 11:33 | buy | 0.10 | gbpaud | 1.77374 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77452 | 0.00 | 0.00 | 0.00 | 7.21 |
57240165 | 2009.10.23 11:33 | buy | 0.10 | gbpaud | 1.77355 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77452 | 0.00 | 0.00 | 0.00 | 8.97 |
57240172 | 2009.10.23 11:33 | buy | 0.10 | gbpaud | 1.77361 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77452 | 0.00 | 0.00 | 0.00 | 8.42 |
57240182 | 2009.10.23 11:33 | buy | 0.10 | gbpaud | 1.77377 | 0.00000 | 0.00000 | 2009.10.23 12:47 | 1.77449 | 0.00 | 0.00 | 0.00 | 6.66 |
57240188 | 2009.10.23 11:33 | buy | 0.10 | gbpaud | 1.77379 | 0.00000 | 0.00000 | 2009.10.23 12:27 | 1.77374 | 0.00 | 0.00 | 0.00 | -0.47 |
57240239 | 2009.10.23 11:33 | buy | 0.10 | gbpaud | 1.77341 | 0.00000 | 0.00000 | 2009.10.23 12:27 | 1.77374 | 0.00 | 0.00 | 0.00 | 3.05 |
57240245 | 2009.10.23 11:33 | buy | 0.10 | gbpaud | 1.77352 | 0.00000 | 0.00000 | 2009.10.23 12:27 | 1.77374 | 0.00 | 0.00 | 0.00 | 2.03 |
57240255 | 2009.10.23 11:34 | buy | 0.10 | gbpaud | 1.77349 | 0.00000 | 0.00000 | 2009.10.23 12:27 | 1.77376 | 0.00 | 0.00 | 0.00 | 2.50 |
57240263 | 2009.10.23 11:34 | buy | 0.10 | gbpaud | 1.77357 | 0.00000 | 0.00000 | 2009.10.23 12:27 | 1.77380 | 0.00 | 0.00 | 0.00 | 2.13 |
57240275 | 2009.10.23 11:34 | buy | 0.10 | gbpaud | 1.77335 | 0.00000 | 0.00000 | 2009.10.23 12:27 | 1.77384 | 0.00 | 0.00 | 0.00 | 4.54 |
57240282 | 2009.10.23 11:34 | buy | 0.10 | gbpaud | 1.77328 | 0.00000 | 0.00000 | 2009.10.23 12:27 | 1.77384 | 0.00 | 0.00 | 0.00 | 5.18 |
57240290 | 2009.10.23 11:34 | buy | 0.10 | gbpaud | 1.77310 | 0.00000 | 0.00000 | 2009.10.23 12:27 | 1.77387 | 0.00 | 0.00 | 0.00 | 7.13 |
57240308 | 2009.10.23 11:34 | buy | 1.00 | gbpaud | 1.77301 | 0.00000 | 0.00000 | 2009.10.23 12:27 | 1.77387 | 0.00 | 0.00 | 0.00 | 79.62 |
57240321 | 2009.10.23 11:34 | buy | 1.00 | gbpaud | 1.77284 | 0.00000 | 0.00000 | 2009.10.23 12:27 | 1.77387 | 0.00 | 0.00 | 0.00 | 95.36 |
57240332 | 2009.10.23 11:34 | buy | 1.00 | gbpaud | 1.77289 | 0.00000 | 1.77681 | 2009.10.23 12:27 | 1.77387 | 0.00 | 0.00 | 0.00 | 90.73 |
57240337 | 2009.10.23 11:34 | buy | 1.00 | gbpaud | 1.77291 | 0.00000 | 1.77707 | 2009.10.23 12:27 | 1.77386 | 0.00 | 0.00 | 0.00 | 87.95 |
57240349 | 2009.10.23 11:34 | buy | 1.00 | gbpaud | 1.77275 | 0.00000 | 1.77712 | 2009.10.23 12:27 | 1.77375 | 0.00 | 0.00 | 0.00 | 92.58 |
57240730 | 2009.10.23 11:37 | buy | 1.00 | gbpaud | 1.77146 | 0.00000 | 0.00000 | 2009.10.23 12:00 | 1.77254 | 0.00 | 0.00 | 0.00 | 100.12 |
57240742 | 2009.10.23 11:37 | buy | 1.00 | gbpaud | 1.77133 | 0.00000 | 0.00000 | 2009.10.23 11:57 | 1.77213 | 0.00 | 0.00 | 0.00 | 74.16 |
57240753 | 2009.10.23 11:37 | buy | 1.00 | gbpaud | 1.77130 | 0.00000 | 1.77504 | 2009.10.23 11:57 | 1.77213 | 0.00 | 0.00 | 0.00 | 76.94 |
57251220 | 2009.10.23 13:31 | buy | 0.10 | gbpaud | 1.76956 | 0.00000 | 0.00000 | 2009.10.23 14:16 | 1.76968 | 0.00 | 0.00 | 0.00 | 1.11 |
57251234 | 2009.10.23 13:31 | buy | 0.10 | gbpaud | 1.76958 | 0.00000 | 0.00000 | 2009.10.23 14:16 | 1.76968 | 0.00 | 0.00 | 0.00 | 0.93 |
57251246 | 2009.10.23 13:31 | buy | 0.10 | gbpaud | 1.76961 | 0.00000 | 0.00000 | 2009.10.23 14:16 | 1.76969 | 0.00 | 0.00 | 0.00 | 0.74 |
57251259 | 2009.10.23 13:31 | buy | 0.10 | gbpaud | 1.76950 | 1.66872 | 1.77371 | 2009.10.23 14:16 | 1.76970 | 0.00 | 0.00 | 0.00 | 1.85 |
57251269 | 2009.10.23 13:31 | buy | 0.10 | gbpaud | 1.76952 | 1.66875 | 1.77374 | 2009.10.23 14:16 | 1.76970 | 0.00 | 0.00 | 0.00 | 1.66 |
57251278 | 2009.10.23 13:31 | buy | 0.10 | gbpaud | 1.76956 | 1.66887 | 0.00000 | 2009.10.23 14:16 | 1.76967 | 0.00 | 0.00 | 0.00 | 1.01 |
57259390 | 2009.10.23 14:48 | sell | 0.10 | gbpusd | 1.64109 | 0.00000 | 0.00000 | 2009.10.23 14:55 | 1.63994 | 0.00 | 0.00 | 0.00 | 11.50 |
57259412 | 2009.10.23 14:48 | sell | 0.10 | gbpusd | 1.64109 | 0.00000 | 0.00000 | 2009.10.23 14:55 | 1.63995 | 0.00 | 0.00 | 0.00 | 11.40 |
57298685 | 2009.10.23 21:35 | buy | 0.10 | gbpusd | 1.63102 | 0.00000 | 0.00000 | 2009.10.26 13:20 | 1.63323 | 0.00 | 0.00 | 0.01 | 22.10 |
57298695 | 2009.10.23 21:36 | buy | 0.10 | gbpusd | 1.63104 | 0.00000 | 0.00000 | 2009.10.26 13:20 | 1.63323 | 0.00 | 0.00 | 0.01 | 21.90 |
57298705 | 2009.10.23 21:36 | buy | 0.10 | gbpusd | 1.63104 | 0.00000 | 0.00000 | 2009.10.26 14:03 | 1.63436 | 0.00 | 0.00 | 0.01 | 33.20 |
57298711 | 2009.10.23 21:36 | buy | 0.10 | gbpusd | 1.63105 | 0.00000 | 0.00000 | 2009.10.26 14:03 | 1.63438 | 0.00 | 0.00 | 0.01 | 33.30 |
57709973 | 2009.10.29 08:34 | sell | 0.10 | gbpaud | 1.82959 | 1.82958 | 1.73087 | 2009.10.29 08:49 | 1.82283 | 0.00 | 0.00 | 0.00 | 60.99 |
57709990 | 2009.10.29 08:34 | sell | 0.10 | gbpaud | 1.82939 | 0.00000 | 0.00000 | 2009.10.29 08:44 | 1.82621 | 0.00 | 0.00 | 0.00 | 28.64 |
57710018 | 2009.10.29 08:34 | sell | 0.10 | gbpaud | 1.82932 | 0.00000 | 0.00000 | 2009.10.29 08:44 | 1.82628 | 0.00 | 0.00 | 0.00 | 27.38 |
57710101 | 2009.10.29 08:35 | buy | 0.10 | gbpaud | 1.82998 | 0.00000 | 1.83427 | 2009.10.29 08:44 | 1.82534 | 0.00 | 0.00 | 0.00 | -41.78 |
57710143 | 2009.10.29 08:35 | sell | 0.10 | gbpaud | 1.82930 | 0.00000 | 0.00000 | 2009.10.29 08:44 | 1.82673 | 0.00 | 0.00 | 0.00 | 23.14 |
57826863 | 2009.10.30 04:34 | buy | 0.10 | gbpjpy | 151.431 | 0.000 | 0.000 | 2009.10.30 06:02 | 150.880 | 0.00 | 0.00 | 0.00 | -60.46 |
57827010 | 2009.10.30 04:37 | sell | 8.00 | gbpchf | 1.68566 | 0.00000 | 0.00000 | 2009.10.30 06:02 | 1.68528 | 0.00 | 0.00 | 0.00 | 298.70 |
57890111 | 2009.10.30 14:04 | buy | 8.00 | usdjpy | 90.957 | 0.000 | 0.000 | 2009.10.30 14:08 | 90.994 | 0.00 | 0.00 | 0.00 | 325.30 |
57987448 | 2009.11.02 10:05 | buy | 0.10 | gbpchf | 1.67276 | 0.00000 | 0.00000 | 2009.11.02 10:39 | 1.67391 | 0.00 | 0.00 | 0.00 | 11.26 |
57989504 | 2009.11.02 10:19 | buy | 0.10 | gbpchf | 1.67215 | 0.00000 | 0.00000 | 2009.11.02 10:39 | 1.67393 | 0.00 | 0.00 | 0.00 | 17.44 |
58185392 | 2009.11.03 15:46 | sell | 0.10 | eurjpy | 132.418 | 0.000 | 132.379 | 2009.11.03 15:47 | 132.379 | 0.00 | 0.00 | 0.00 | 4.32 |
| | [tp] |
58195318 | 2009.11.03 16:45 | sell | 0.10 | gbpusd | 1.64128 | 0.00000 | 0.00000 | 2009.11.03 16:46 | 1.64068 | 0.00 | 0.00 | 0.00 | 6.00 |
58195441 | 2009.11.03 16:45 | sell | 0.10 | gbpusd | 1.64145 | 0.00000 | 0.00000 | 2009.11.03 16:46 | 1.64060 | 0.00 | 0.00 | 0.00 | 8.50 |
58198270 | 2009.11.03 17:01 | buy | 0.14 | usdcad | 1.06976 | 0.00000 | 0.00000 | 2009.11.03 17:10 | 1.07047 | 0.00 | 0.00 | 0.00 | 9.29 |
58227444 | 2009.11.03 22:16 | sell | 0.14 | gbpusd | 1.64169 | 0.00000 | 0.00000 | 2009.11.04 01:07 | 1.64167 | 0.00 | 0.00 | -0.34 | 0.28 |
58227907 | 2009.11.03 22:27 | buy | 2.00 | usdcad | 1.06731 | 0.00000 | 0.00000 | 2009.11.04 01:07 | 1.06685 | 0.00 | 0.00 | -1.13 | -86.24 |
58227918 | 2009.11.03 22:27 | buy | 2.00 | usdcad | 1.06670 | 0.00000 | 0.00000 | 2009.11.04 01:07 | 1.06678 | 0.00 | 0.00 | -1.13 | 15.00 |
58227925 | 2009.11.03 22:27 | buy | 2.00 | usdcad | 1.06670 | 0.00000 | 0.00000 | 2009.11.04 01:07 | 1.06677 | 0.00 | 0.00 | -1.13 | 13.12 |
58227981 | 2009.11.03 22:27 | buy | 2.00 | usdcad | 1.06613 | 0.00000 | 0.00000 | 2009.11.04 01:07 | 1.06677 | 0.00 | 0.00 | -1.13 | 119.99 |
58296317 | 2009.11.04 12:38 | sell | 0.14 | euraud | 1.62690 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.62614 | 0.00 | 0.00 | 0.00 | 9.66 |
58296326 | 2009.11.04 12:38 | sell | 0.14 | euraud | 1.62696 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.62623 | 0.00 | 0.00 | 0.00 | 9.28 |
58296330 | 2009.11.04 12:38 | sell | 0.14 | euraud | 1.62686 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.62626 | 0.00 | 0.00 | 0.00 | 7.63 |
58296352 | 2009.11.04 12:39 | sell | 0.14 | euraud | 1.62697 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.62637 | 0.00 | 0.00 | 0.00 | 7.63 |
58296483 | 2009.11.04 12:40 | sell | 0.14 | euraud | 1.62729 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.62628 | 0.00 | 0.00 | 0.00 | 12.85 |
58296504 | 2009.11.04 12:40 | sell | 1.00 | euraud | 1.62720 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.62622 | 0.00 | 0.00 | 0.00 | 89.01 |
58299495 | 2009.11.04 13:08 | sell | 1.00 | gbpchf | 1.69029 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.69091 | 0.00 | 0.00 | 0.00 | -60.56 |
58299508 | 2009.11.04 13:08 | sell | 1.00 | gbpchf | 1.69051 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.69091 | 0.00 | 0.00 | 0.00 | -39.08 |
58299539 | 2009.11.04 13:08 | sell | 1.00 | gbpchf | 1.69060 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.69089 | 0.00 | 0.00 | 0.00 | -28.33 |
58299549 | 2009.11.04 13:08 | sell | 1.00 | gbpchf | 1.69056 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.69088 | 0.00 | 0.00 | 0.00 | -31.26 |
58302754 | 2009.11.04 13:37 | sell | 1.00 | gbpchf | 1.69154 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.69086 | 0.00 | 0.00 | 0.00 | 66.43 |
58302777 | 2009.11.04 13:37 | sell | 6.00 | gbpchf | 1.69183 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.69093 | 0.00 | 0.00 | 0.00 | 527.52 |
58302827 | 2009.11.04 13:37 | sell | 6.00 | gbpchf | 1.69188 | 0.00000 | 0.00000 | 2009.11.04 14:20 | 1.69090 | 0.00 | 0.00 | 0.00 | 574.41 |
58490138 | 2009.11.05 17:05 | sell | 0.14 | gbpusd | 1.65935 | 0.00000 | 0.00000 | 2009.11.05 17:37 | 1.65868 | 0.00 | 0.00 | 0.00 | 9.38 |
59312486 | 2009.11.16 00:58 | buy | 0.14 | eurchf | 1.50927 | 0.00000 | 0.00000 | 2009.11.16 01:58 | 1.50890 | 0.00 | 0.00 | 0.00 | -5.13 |
59312500 | 2009.11.16 00:58 | buy | 0.14 | usdcad | 1.04952 | 0.00000 | 0.00000 | 2009.11.16 01:58 | 1.05103 | 0.00 | 0.00 | 0.00 | 20.11 |
59325365 | 2009.11.16 05:59 | buy | 0.14 | usdcad | 1.04783 | 0.00000 | 0.00000 | 2009.11.16 07:29 | 1.04746 | 0.00 | 0.00 | 0.00 | -4.95 |
59326003 | 2009.11.16 06:12 | buy | 0.14 | usdcad | 1.04780 | 0.00000 | 0.00000 | 2009.11.16 07:29 | 1.04747 | 0.00 | 0.00 | 0.00 | -4.41 |
59328334 | 2009.11.16 07:04 | buy | 0.14 | usdcad | 1.04762 | 0.00000 | 0.00000 | 2009.11.16 07:29 | 1.04747 | 0.00 | 0.00 | 0.00 | -2.00 |
59328569 | 2009.11.16 07:08 | sell | 0.14 | gbpusd | 1.67247 | 0.00000 | 0.00000 | 2009.11.16 07:28 | 1.67161 | 0.00 | 0.00 | 0.00 | 12.04 |
59328574 | 2009.11.16 07:08 | sell | 2.00 | gbpusd | 1.67245 | 0.00000 | 0.00000 | 2009.11.16 07:28 | 1.67160 | 0.00 | 0.00 | 0.00 | 170.00 |
59437644 | 2009.11.17 01:54 | sell | 0.10 | gbpusd | 1.68312 | 0.00000 | 0.00000 | 2009.11.17 05:55 | 1.68279 | 0.00 | 0.00 | 0.00 | 3.30 |
59438110 | 2009.11.17 02:04 | buy | 0.10 | eurjpy | 133.462 | 0.000 | 0.000 | 2009.11.17 05:55 | 133.319 | 0.00 | 0.00 | 0.00 | -16.05 |
59438246 | 2009.11.17 02:09 | buy | 0.10 | eurjpy | 133.446 | 0.000 | 0.000 | 2009.11.17 05:55 | 133.318 | 0.00 | 0.00 | 0.00 | -14.37 |
59438249 | 2009.11.17 02:10 | buy | 0.10 | euraud | 1.60038 | 0.00000 | 0.00000 | 2009.11.17 05:55 | 1.60092 | 0.00 | 0.00 | 0.00 | 5.05 |
59438260 | 2009.11.17 02:10 | buy | 0.10 | euraud | 1.60038 | 0.00000 | 0.00000 | 2009.11.17 05:55 | 1.60087 | 0.00 | 0.00 | 0.00 | 4.58 |
59438266 | 2009.11.17 02:10 | sell | 0.10 | xauusd | 1139.57 | 0.00 | 0.00 | 2009.11.17 05:55 | 1136.97 | 0.00 | 0.00 | 0.00 | 26.00 |
59438310 | 2009.11.17 02:11 | buy | 0.10 | usdcad | 1.04699 | 0.00000 | 0.00000 | 2009.11.17 05:55 | 1.04800 | 0.00 | 0.00 | 0.00 | 9.64 |
59438311 | 2009.11.17 02:11 | buy | 0.10 | usdcad | 1.04699 | 0.00000 | 0.00000 | 2009.11.17 05:55 | 1.04800 | 0.00 | 0.00 | 0.00 | 9.64 |
59605256 | 2009.11.18 11:24 | sell | 0.10 | eurjpy | 133.144 | 0.000 | 0.000 | 2009.11.19 03:56 | 133.118 | 0.00 | 0.00 | -0.47 | 2.92 |
59605670 | 2009.11.18 11:27 | sell | 0.10 | eurjpy | 133.193 | 0.000 | 0.000 | 2009.11.19 03:56 | 133.118 | 0.00 | 0.00 | -0.47 | 8.41 |
59613063 | 2009.11.18 12:39 | buy | 8.00 | usdjpy | 89.081 | 0.000 | 89.126 | 2009.11.18 12:48 | 89.126 | 0.00 | 0.00 | 0.00 | 403.92 |
| | [tp] |
59685582 | 2009.11.19 04:51 | buy | 0.10 | gbpjpy | 148.808 | 0.000 | 0.000 | 2009.11.19 05:48 | 148.799 | 0.00 | 0.00 | 0.00 | -1.01 |
59685613 | 2009.11.19 04:52 | buy | 0.10 | gbpjpy | 148.759 | 0.000 | 0.000 | 2009.11.19 05:48 | 148.798 | 0.00 | 0.00 | 0.00 | 4.38 |
59685618 | 2009.11.19 04:52 | buy | 0.10 | gbpjpy | 148.752 | 0.000 | 0.000 | 2009.11.19 05:48 | 148.792 | 0.00 | 0.00 | 0.00 | 4.49 |
59758085 | 2009.11.19 16:34 | buy | 0.10 | usdjpy | 88.785 | 0.000 | 0.000 | 2009.11.19 16:51 | 88.794 | 0.00 | 0.00 | 0.00 | 1.01 |
59758353 | 2009.11.19 16:36 | buy | 0.10 | usdjpy | 88.763 | 0.000 | 0.000 | 2009.11.19 16:51 | 88.796 | 0.00 | 0.00 | 0.00 | 3.72 |
59789207 | 2009.11.19 21:09 | sell | 0.10 | audusd | 0.91857 | 0.00000 | 0.00000 | 2009.11.19 23:21 | 0.91838 | 0.00 | 0.00 | 0.00 | 1.90 |
59789227 | 2009.11.19 21:09 | buy | 0.10 | gbpaud | 1.81188 | 0.00000 | 0.00000 | 2009.11.19 23:01 | 1.81307 | 0.00 | 0.00 | 0.00 | 10.93 |
59789232 | 2009.11.19 21:09 | sell | 0.14 | audusd | 0.91847 | 0.00000 | 0.00000 | 2009.11.19 23:21 | 0.91836 | 0.00 | 0.00 | 0.00 | 1.54 |
59789237 | 2009.11.19 21:09 | sell | 0.14 | audusd | 0.91844 | 0.00000 | 0.00000 | 2009.11.19 23:21 | 0.91836 | 0.00 | 0.00 | 0.00 | 1.12 |
59789247 | 2009.11.19 21:09 | sell | 0.14 | audusd | 0.91845 | 0.00000 | 0.00000 | 2009.11.19 23:21 | 0.91837 | 0.00 | 0.00 | 0.00 | 1.12 |
59789250 | 2009.11.19 21:10 | sell | 0.14 | audusd | 0.91845 | 0.00000 | 0.00000 | 2009.11.19 23:21 | 0.91836 | 0.00 | 0.00 | 0.00 | 1.26 |
59790931 | 2009.11.19 21:35 | sell | 1.00 | audusd | 0.91860 | 0.00000 | 0.00000 | 2009.11.19 23:21 | 0.91836 | 0.00 | 0.00 | 0.00 | 24.00 |
59791820 | 2009.11.19 21:45 | sell | 2.00 | audusd | 0.91932 | 0.00000 | 0.00000 | 2009.11.19 23:21 | 0.91836 | 0.00 | 0.00 | 0.00 | 192.00 |
59819970 | 2009.11.20 05:22 | sell | 0.10 | audusd | 0.91851 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.92001 | 0.00 | 0.00 | 0.00 | -15.00 |
59820485 | 2009.11.20 05:29 | sell | 0.10 | audusd | 0.91899 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.92001 | 0.00 | 0.00 | 0.00 | -10.20 |
59820550 | 2009.11.20 05:57 | sell | 1.00 | audusd | 0.92009 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91963 | 0.00 | 0.00 | 0.00 | 46.00 |
59820621 | 2009.11.20 05:30 | sell | 0.10 | audusd | 0.91917 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.92001 | 0.00 | 0.00 | 0.00 | -8.40 |
59820672 | 2009.11.20 05:30 | sell | 0.10 | audusd | 0.91920 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91998 | 0.00 | 0.00 | 0.00 | -7.80 |
59821263 | 2009.11.20 05:39 | sell | 0.10 | audusd | 0.91944 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91997 | 0.00 | 0.00 | 0.00 | -5.30 |
59821317 | 2009.11.20 05:40 | sell | 0.10 | audusd | 0.91970 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91997 | 0.00 | 0.00 | 0.00 | -2.70 |
59821325 | 2009.11.20 05:40 | sell | 0.10 | audusd | 0.91967 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91994 | 0.00 | 0.00 | 0.00 | -2.70 |
59821332 | 2009.11.20 05:40 | sell | 0.10 | audusd | 0.91976 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91993 | 0.00 | 0.00 | 0.00 | -1.70 |
59821335 | 2009.11.20 05:40 | sell | 0.10 | audusd | 0.91974 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91990 | 0.00 | 0.00 | 0.00 | -1.60 |
59821339 | 2009.11.20 05:40 | sell | 0.10 | audusd | 0.91976 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91985 | 0.00 | 0.00 | 0.00 | -0.90 |
59821346 | 2009.11.20 05:40 | sell | 0.10 | audusd | 0.91976 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91981 | 0.00 | 0.00 | 0.00 | -0.50 |
59821353 | 2009.11.20 05:40 | sell | 0.10 | audusd | 0.91981 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91976 | 0.00 | 0.00 | 0.00 | 0.50 |
59821360 | 2009.11.20 05:41 | sell | 0.10 | audusd | 0.91985 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91976 | 0.00 | 0.00 | 0.00 | 0.90 |
59821365 | 2009.11.20 05:41 | sell | 0.10 | audusd | 0.91985 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91978 | 0.00 | 0.00 | 0.00 | 0.70 |
59821375 | 2009.11.20 05:41 | sell | 0.10 | audusd | 0.91980 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91968 | 0.00 | 0.00 | 0.00 | 1.20 |
59821377 | 2009.11.20 05:41 | sell | 0.10 | audusd | 0.91977 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91967 | 0.00 | 0.00 | 0.00 | 1.00 |
59821386 | 2009.11.20 05:41 | sell | 0.10 | audusd | 0.91977 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91967 | 0.00 | 0.00 | 0.00 | 1.00 |
59821391 | 2009.11.20 05:41 | sell | 0.10 | audusd | 0.91977 | 0.00000 | 0.00000 | 2009.11.20 06:12 | 0.92033 | 0.00 | 0.00 | 0.00 | -5.60 |
59821397 | 2009.11.20 05:41 | sell | 0.10 | audusd | 0.91977 | 0.00000 | 0.00000 | 2009.11.20 06:12 | 0.92033 | 0.00 | 0.00 | 0.00 | -5.60 |
59822123 | 2009.11.20 05:53 | sell | 0.10 | audusd | 0.91978 | 0.00000 | 0.00000 | 2009.11.20 06:12 | 0.92030 | 0.00 | 0.00 | 0.00 | -5.20 |
59822536 | 2009.11.20 05:59 | sell | 0.10 | audusd | 0.92024 | 0.00000 | 0.00000 | 2009.11.20 06:12 | 0.92030 | 0.00 | 0.00 | 0.00 | -0.60 |
59822549 | 2009.11.20 05:59 | sell | 8.00 | audusd | 0.92047 | 0.00000 | 0.91989 | 2009.11.20 06:12 | 0.92029 | 0.00 | 0.00 | 0.00 | 144.00 |
59825252 | 2009.11.20 06:34 | sell | 0.10 | audusd | 0.91986 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91963 | 0.00 | 0.00 | 0.00 | 2.30 |
59825381 | 2009.11.20 06:36 | sell | 0.10 | audusd | 0.92004 | 0.00000 | 0.00000 | 2009.11.20 07:49 | 0.91960 | 0.00 | 0.00 | 0.00 | 4.40 |
59849052 | 2009.11.20 10:28 | buy | 0.10 | gbpusd | 1.65697 | 0.00000 | 0.00000 | 2009.11.20 11:45 | 1.65355 | 0.00 | 0.00 | 0.00 | -34.20 |
59858467 | 2009.11.20 11:43 | buy | 1.00 | audusd | 0.91242 | 0.00000 | 0.00000 | 2009.11.20 11:45 | 0.91294 | 0.00 | 0.00 | 0.00 | 52.00 |
59858866 | 2009.11.20 11:47 | buy | 1.00 | gbpusd | 1.65348 | 0.00000 | 1.65397 | 2009.11.20 11:50 | 1.65356 | 0.00 | 0.00 | 0.00 | 8.00 |
59859399 | 2009.11.20 11:53 | buy | 0.10 | gbpusd | 1.65335 | 0.00000 | 0.00000 | 2009.11.20 14:19 | 1.64844 | 0.00 | 0.00 | 0.00 | -49.10 |
59859437 | 2009.11.20 12:32 | buy | 0.61 | gbpusd | 1.65154 | 0.00000 | 0.00000 | 2009.11.20 14:19 | 1.64846 | 0.00 | 0.00 | 0.00 | -187.88 |
59859450 | 2009.11.20 11:54 | buy | 0.10 | gbpusd | 1.65318 | 0.00000 | 0.00000 | 2009.11.20 14:19 | 1.64846 | 0.00 | 0.00 | 0.00 | -47.20 |
59867350 | 2009.11.20 13:02 | buy | 8.00 | gbpusd | 1.64915 | 0.00000 | 1.65003 | 2009.11.20 14:19 | 1.64854 | 0.00 | 0.00 | 0.00 | -488.00 |
60298273 | 2009.11.26 00:36 | buy | 1.00 | usdjpy | 87.327 | 0.000 | 0.000 | 2009.12.02 09:44 | 87.289 | 0.00 | 0.00 | -2.56 | -43.53 |
60336488 | 2009.11.26 08:44 | buy | 1.00 | gbpusd | 1.65977 | 0.00000 | 1.66018 | 2009.11.26 08:50 | 1.65983 | 0.00 | 0.00 | 0.00 | 6.00 |
60339199 | 2009.11.26 09:09 | buy | 1.00 | gbpusd | 1.65511 | 0.00000 | 1.65534 | 2009.11.26 09:11 | 1.65534 | 0.00 | 0.00 | 0.00 | 23.00 |
| | [tp] |
60339226 | 2009.11.26 09:09 | buy | 1.00 | gbpusd | 1.65501 | 0.00000 | 1.65556 | 2009.11.26 09:11 | 1.65556 | 0.00 | 0.00 | 0.00 | 55.00 |
| | [tp] |
60339241 | 2009.11.26 09:09 | buy | 8.00 | gbpusd | 1.65493 | 0.00000 | 0.00000 | 2009.11.26 09:10 | 1.65513 | 0.00 | 0.00 | 0.00 | 160.00 |
60359443 | 2009.11.26 12:06 | sell | 8.00 | gbpusd | 1.65657 | 0.00000 | 1.65624 | 2009.11.26 12:29 | 1.65651 | 0.00 | 0.00 | 0.00 | 48.00 |
60525103 | 2009.11.27 17:10 | sell | 8.00 | gbpjpy | 143.212 | 0.000 | 143.068 | 2009.11.27 18:18 | 143.068 | 0.00 | 0.00 | 0.00 | 1 327.28 |
| | [tp] |
60904186 | 2009.12.02 17:11 | sell | 0.14 | eurusd | 1.50580 | 0.00000 | 0.00000 | 2009.12.02 17:19 | 1.50473 | 0.00 | 0.00 | 0.00 | 14.98 |
| | to #60905768 |
60905768 | 2009.12.02 17:11 | sell | 0.14 | eurusd | 1.50580 | 0.00000 | 0.00000 | 2009.12.02 17:19 | 1.50484 | 0.00 | 0.00 | 0.00 | 13.44 |
| | to #60905782 |
60905782 | 2009.12.02 17:11 | sell | 0.14 | eurusd | 1.50580 | 0.00000 | 0.00000 | 2009.12.02 17:19 | 1.50514 | 0.00 | 0.00 | 0.00 | 9.24 |
| | to #60905796 |
60905796 | 2009.12.02 17:11 | sell | 0.14 | eurusd | 1.50580 | 0.00000 | 0.00000 | 2009.12.02 20:29 | 1.50431 | 0.00 | 0.00 | 0.00 | 20.86 |
| | to #60924862 |
60907482 | 2009.12.02 17:34 | sell | 1.00 | eurusd | 1.50623 | 0.00000 | 1.50566 | 2009.12.02 17:50 | 1.50566 | 0.00 | 0.00 | 0.00 | 57.00 |
| | [tp] |
60907507 | 2009.12.02 17:34 | sell | 8.00 | eurusd | 1.50625 | 0.00000 | 1.50571 | 2009.12.02 17:41 | 1.50586 | 0.00 | 0.00 | 0.00 | 312.00 |
60924862 | 2009.12.02 17:11 | sell | 0.14 | eurusd | 1.50580 | 0.00000 | 0.00000 | 2009.12.09 03:16 | 1.47236 | 0.00 | 0.00 | -2.11 | 468.16 |
| | to #61536526 |
61014710 | 2009.12.03 15:32 | buy | 4.00 | eurusd | 1.50771 | 0.00000 | 1.50803 | 2009.12.03 15:36 | 1.50803 | 0.00 | 0.00 | 0.00 | 128.00 |
| | [tp] |
61021712 | 2009.12.03 16:23 | sell | 0.14 | usdcad | 1.05752 | 0.00000 | 0.00000 | 2009.12.03 16:31 | 1.05739 | 0.00 | 0.00 | 0.00 | 1.72 |
61294031 | 2009.12.07 16:28 | sell | 0.14 | gbpusd | 1.64097 | 0.00000 | 1.64003 | 2009.12.07 17:05 | 1.64003 | 0.00 | 0.00 | 0.00 | 13.16 |
| | [tp] |
61294072 | 2009.12.07 16:28 | sell | 0.14 | gbpusd | 1.64115 | 0.00000 | 1.64001 | 2009.12.07 17:05 | 1.64001 | 0.00 | 0.00 | 0.00 | 15.96 |
| | [tp] |
61294092 | 2009.12.07 16:28 | sell | 0.14 | gbpusd | 1.64120 | 0.00000 | 1.63999 | 2009.12.07 17:05 | 1.63999 | 0.00 | 0.00 | 0.00 | 16.94 |
| | [tp] |
61296084 | 2009.12.07 16:37 | sell | 0.14 | eurusd | 1.48367 | 0.00000 | 1.48220 | 2009.12.07 16:37 | 1.48325 | 0.00 | 0.00 | 0.00 | 5.88 |
61296105 | 2009.12.07 16:37 | sell | 0.14 | eurusd | 1.48374 | 0.00000 | 1.48201 | 2009.12.07 16:37 | 1.48348 | 0.00 | 0.00 | 0.00 | 3.64 |
61296542 | 2009.12.07 16:39 | sell | 0.14 | gbpusd | 1.64260 | 0.00000 | 1.64079 | 2009.12.07 16:46 | 1.64222 | 0.00 | 0.00 | 0.00 | 5.32 |
61296550 | 2009.12.07 16:39 | sell | 0.14 | gbpusd | 1.64258 | 0.00000 | 1.64127 | 2009.12.07 16:43 | 1.64195 | 0.00 | 0.00 | 0.00 | 8.82 |
61296560 | 2009.12.07 16:39 | sell | 0.14 | gbpusd | 1.64259 | 0.00000 | 1.64127 | 2009.12.07 16:43 | 1.64198 | 0.00 | 0.00 | 0.00 | 8.54 |
61297677 | 2009.12.07 16:48 | sell | 0.14 | gbpusd | 1.64261 | 0.00000 | 1.64118 | 2009.12.07 17:04 | 1.64118 | 0.00 | 0.00 | 0.00 | 20.02 |
| | [tp] |
61297855 | 2009.12.07 18:36 | sell | 2.00 | gbpusd | 1.64450 | 0.00000 | 0.00000 | 2009.12.07 21:35 | 1.64430 | 0.00 | 0.00 | 0.00 | 40.00 |
61536526 | 2009.12.02 17:11 | sell | 0.30 | eurusd | 1.50580 | 0.00000 | 0.00000 | 2009.12.09 03:16 | 1.47241 | 0.00 | 0.00 | -4.53 | 1 001.70 |
| | from #60924862 |
61538952 | 2009.12.09 03:59 | sell | 0.14 | eurusd | 1.47329 | 0.00000 | 0.00000 | 2009.12.09 05:11 | 1.47289 | 0.00 | 0.00 | 0.00 | 5.60 |
61539094 | 2009.12.09 09:49 | sell | 1.00 | eurusd | 1.47441 | 0.00000 | 0.00000 | 2009.12.09 12:42 | 1.47537 | 0.00 | 0.00 | 0.00 | -96.00 |
61544505 | 2009.12.09 05:40 | buy | 0.10 | gbpaud | 1.79483 | 0.00000 | 1.79558 | 2009.12.09 10:05 | 1.79558 | 0.00 | 0.00 | 0.00 | 6.80 |
| | [tp] |
61544514 | 2009.12.09 05:40 | buy | 0.10 | gbpaud | 1.79477 | 0.00000 | 1.79569 | 2009.12.09 10:05 | 1.79569 | 0.00 | 0.00 | 0.00 | 8.33 |
| | [tp] |
61547320 | 2009.12.09 06:17 | buy | 0.14 | usdjpy | 88.369 | 0.000 | 88.514 | 2009.12.10 01:31 | 88.008 | 0.00 | 0.00 | -0.53 | -57.43 |
61547335 | 2009.12.09 06:17 | buy | 0.14 | usdjpy | 88.368 | 0.000 | 88.514 | 2009.12.10 01:31 | 88.007 | 0.00 | 0.00 | -0.53 | -57.43 |
61603090 | 2009.12.09 13:24 | buy | 0.14 | euraud | 1.62096 | 0.00000 | 1.62312 | 2009.12.09 14:46 | 1.62312 | 0.00 | 0.00 | 0.00 | 27.48 |
| | [tp] |
61603094 | 2009.12.09 13:24 | buy | 0.14 | euraud | 1.62092 | 0.00000 | 1.63622 | 2009.12.09 15:52 | 1.62184 | 0.00 | 0.00 | 0.00 | 11.69 |
61603886 | 2009.12.09 13:31 | buy | 1.00 | usdjpy | 87.749 | 0.000 | 87.912 | 2009.12.09 13:42 | 87.912 | 0.00 | 0.00 | 0.00 | 185.41 |
| | [tp] |
61626304 | 2009.12.09 15:51 | buy | 1.00 | usdjpy | 87.750 | 0.000 | 89.223 | 2009.12.09 15:54 | 87.802 | 0.00 | 0.00 | 0.00 | 59.22 |
61630296 | 2009.12.09 16:20 | buy | 0.10 | euraud | 1.62273 | 0.00000 | 0.00000 | 2009.12.10 01:31 | 1.61193 | 0.00 | 0.00 | -5.73 | -98.78 |
61630330 | 2009.12.09 16:20 | buy | 0.10 | gbpaud | 1.78699 | 0.00000 | 0.00000 | 2009.12.09 18:18 | 1.78822 | 0.00 | 0.00 | 0.00 | 11.14 |
61631893 | 2009.12.09 16:33 | buy | 0.10 | gbpaud | 1.78489 | 0.00000 | 0.00000 | 2009.12.09 18:18 | 1.78799 | 0.00 | 0.00 | 0.00 | 28.09 |
61637047 | 2009.12.09 17:05 | buy | 0.10 | usdcad | 1.05544 | 0.00000 | 1.05674 | 2009.12.09 18:17 | 1.05660 | 0.00 | 0.00 | 0.00 | 10.98 |
61637061 | 2009.12.09 17:05 | buy | 0.10 | usdcad | 1.05547 | 0.00000 | 1.05568 | 2009.12.09 17:12 | 1.05568 | 0.00 | 0.00 | 0.00 | 1.99 |
| | [tp] |
61670698 | 2009.12.09 23:05 | sell | 0.10 | eurusd | 1.47300 | 0.00000 | 1.47303 | 2009.12.10 00:43 | 1.47362 | 0.00 | 0.00 | -0.69 | -6.20 |
61673617 | 2009.12.09 23:59 | sell | 0.10 | eurusd | 1.47385 | 0.00000 | 1.47325 | 2009.12.10 00:43 | 1.47362 | 0.00 | 0.00 | 0.00 | 2.30 |
61673895 | 2009.12.10 00:00 | sell | 0.14 | eurusd | 1.47396 | 0.00000 | 1.47322 | 2009.12.10 00:43 | 1.47362 | 0.00 | 0.00 | 0.00 | 4.76 |
61673910 | 2009.12.10 00:00 | sell | 0.14 | eurusd | 1.47396 | 0.00000 | 1.47322 | 2009.12.10 00:44 | 1.47362 | 0.00 | 0.00 | 0.00 | 4.76 |
61673919 | 2009.12.10 00:00 | sell | 0.14 | eurusd | 1.47396 | 0.00000 | 1.47322 | 2009.12.10 00:44 | 1.47362 | 0.00 | 0.00 | 0.00 | 4.76 |
61673931 | 2009.12.10 00:00 | sell | 0.14 | eurusd | 1.47394 | 0.00000 | 1.47325 | 2009.12.10 00:44 | 1.47362 | 0.00 | 0.00 | 0.00 | 4.48 |
61673937 | 2009.12.10 00:00 | sell | 0.14 | eurusd | 1.47394 | 0.00000 | 1.47324 | 2009.12.10 00:44 | 1.47363 | 0.00 | 0.00 | 0.00 | 4.34 |
61673977 | 2009.12.10 00:00 | sell | 0.10 | eurusd | 1.47397 | 0.00000 | 1.47324 | 2009.12.10 00:44 | 1.47363 | 0.00 | 0.00 | 0.00 | 3.40 |
| | to #61675415 |
61675415 | 2009.12.10 00:00 | sell | 0.04 | eurusd | 1.47397 | 0.00000 | 1.47324 | 2009.12.10 01:31 | 1.47531 | 0.00 | 0.00 | 0.00 | -5.36 |
| | from #61673977 |
61676511 | 2009.12.10 01:22 | sell | 8.00 | eurusd | 1.47443 | 0.00000 | 1.47406 | 2009.12.10 01:31 | 1.47538 | 0.00 | 0.00 | 0.00 | -760.00 |
61676694 | 2009.12.10 01:28 | sell | 0.13 | eurusd | 1.47444 | 0.00000 | 0.00000 | 2009.12.10 01:31 | 1.47538 | 0.00 | 0.00 | 0.00 | -12.22 |
61676697 | 2009.12.10 01:28 | sell | 0.13 | eurusd | 1.47449 | 0.00000 | 0.00000 | 2009.12.10 01:31 | 1.47537 | 0.00 | 0.00 | 0.00 | -11.44 |
61676712 | 2009.12.10 01:29 | sell | 0.13 | eurusd | 1.47455 | 0.00000 | 0.00000 | 2009.12.10 01:31 | 1.47535 | 0.00 | 0.00 | 0.00 | -10.40 |
61676718 | 2009.12.10 01:29 | sell | 0.13 | eurusd | 1.47459 | 0.00000 | 0.00000 | 2009.12.10 01:31 | 1.47535 | 0.00 | 0.00 | 0.00 | -9.88 |
61677775 | 2009.12.10 01:35 | sell | 0.13 | eurusd | 1.47572 | 0.00000 | 1.47542 | 2009.12.10 01:43 | 1.47576 | 0.00 | 0.00 | 0.00 | -0.52 |
61679692 | 2009.12.10 02:07 | buy | 0.13 | eurusd | 1.47474 | 0.00000 | 1.47514 | 2009.12.10 02:11 | 1.47500 | 0.00 | 0.00 | 0.00 | 3.38 |
61679778 | 2009.12.10 02:08 | buy | 0.13 | euraud | 1.61018 | 0.00000 | 0.00000 | 2009.12.10 02:52 | 1.61038 | 0.00 | 0.00 | 0.00 | 2.38 |
61679791 | 2009.12.10 02:08 | buy | 1.00 | euraud | 1.61026 | 0.00000 | 1.61144 | 2009.12.10 02:52 | 1.61038 | 0.00 | 0.00 | 0.00 | 10.98 |
61679901 | 2009.12.10 02:10 | buy | 1.00 | euraud | 1.60948 | 0.00000 | 1.61186 | 2009.12.10 02:52 | 1.61037 | 0.00 | 0.00 | 0.00 | 81.41 |
61680022 | 2009.12.10 02:12 | buy | 1.00 | gbpaud | 1.77918 | 0.00000 | 1.79000 | 2009.12.10 02:52 | 1.77969 | 0.00 | 0.00 | 0.00 | 46.65 |
61683092 | 2009.12.10 03:40 | buy | 0.10 | gbpaud | 1.78222 | 0.00000 | 1.78299 | 2009.12.10 05:17 | 1.77955 | 0.00 | 0.00 | 0.00 | -24.38 |
61683385 | 2009.12.10 03:47 | buy | 0.10 | gbpaud | 1.78175 | 0.00000 | 0.00000 | 2009.12.10 05:17 | 1.77953 | 0.00 | 0.00 | 0.00 | -20.28 |
61683571 | 2009.12.10 03:51 | buy | 0.10 | gbpaud | 1.78152 | 0.00000 | 0.00000 | 2009.12.10 05:17 | 1.77939 | 0.00 | 0.00 | 0.00 | -19.45 |
61685468 | 2009.12.10 04:46 | buy | 0.10 | gbpjpy | 143.685 | 142.924 | 143.811 | 2009.12.10 05:16 | 142.924 | 0.00 | 0.00 | 0.00 | -86.56 |
| | [sl] |
61685928 | 2009.12.10 04:51 | buy | 0.10 | gbpjpy | 143.490 | 142.941 | 143.541 | 2009.12.10 05:16 | 142.941 | 0.00 | 0.00 | 0.00 | -62.45 |
| | [sl] |
61686025 | 2009.12.10 04:53 | buy | 0.10 | gbpjpy | 143.490 | 143.007 | 143.607 | 2009.12.10 05:15 | 143.007 | 0.00 | 0.00 | 0.00 | -54.95 |
| | [sl] |
61690681 | 2009.12.10 05:43 | buy | 0.10 | usdjpy | 87.873 | 0.000 | 0.000 | 2009.12.10 06:23 | 87.944 | 0.00 | 0.00 | 0.00 | 8.07 |
61690685 | 2009.12.10 05:43 | buy | 0.10 | usdjpy | 87.872 | 0.000 | 0.000 | 2009.12.10 06:23 | 87.944 | 0.00 | 0.00 | 0.00 | 8.19 |
61690689 | 2009.12.10 05:44 | buy | 0.10 | usdjpy | 87.873 | 0.000 | 0.000 | 2009.12.10 06:23 | 87.943 | 0.00 | 0.00 | 0.00 | 7.96 |
61690704 | 2009.12.10 05:44 | buy | 1.00 | usdjpy | 87.870 | 0.000 | 0.000 | 2009.12.10 06:23 | 87.946 | 0.00 | 0.00 | 0.00 | 86.42 |
61696180 | 2009.12.10 06:51 | buy | 0.10 | usdcad | 1.05705 | 0.00000 | 0.00000 | 2009.12.11 17:13 | 1.05734 | 0.00 | 0.00 | -0.05 | 2.74 |
61747129 | 2009.12.10 13:35 | buy | 0.10 | gbpaud | 1.77871 | 0.00000 | 1.77918 | 2009.12.11 04:08 | 1.77918 | 0.00 | 0.00 | -2.08 | 4.30 |
| | [tp] |
61747144 | 2009.12.10 13:35 | buy | 0.10 | gbpaud | 1.77865 | 0.00000 | 1.77869 | 2009.12.11 04:08 | 1.77869 | 0.00 | 0.00 | -2.08 | 0.37 |
| | [tp] |
61750996 | 2009.12.10 14:16 | buy | 0.10 | gbpaud | 1.77823 | 0.00000 | 1.77816 | 2009.12.11 02:12 | 1.77816 | 0.00 | 0.00 | -2.08 | -0.64 |
| | [tp] |
61783490 | 2009.12.10 18:54 | buy | 0.10 | gbpaud | 1.77590 | 0.00000 | 1.77819 | 2009.12.11 00:08 | 1.77696 | 0.00 | 0.00 | -2.08 | 9.71 |
61784975 | 2009.12.10 19:07 | buy | 0.10 | gbpaud | 1.77529 | 0.00000 | 1.77670 | 2009.12.11 00:07 | 1.77670 | 0.00 | 0.00 | -2.08 | 12.91 |
| | [tp] |
61787443 | 2009.12.10 19:31 | buy | 0.10 | gbpaud | 1.77488 | 0.00000 | 1.77596 | 2009.12.10 23:04 | 1.77596 | 0.00 | 0.00 | 0.00 | 9.90 |
| | [tp] |
61789366 | 2009.12.10 19:58 | buy | 1.00 | gbpaud | 1.77395 | 0.00000 | 1.77555 | 2009.12.10 22:40 | 1.77444 | 0.00 | 0.00 | 0.00 | 44.94 |
61789555 | 2009.12.10 19:59 | buy | 0.14 | gbpaud | 1.77385 | 0.00000 | 0.00000 | 2009.12.10 23:50 | 1.77574 | 0.00 | 0.00 | 0.00 | 24.25 |
61789697 | 2009.12.10 20:00 | buy | 0.14 | gbpaud | 1.77389 | 0.00000 | 0.00000 | 2009.12.10 23:50 | 1.77570 | 0.00 | 0.00 | 0.00 | 23.22 |
61884760 | 2009.12.11 16:42 | buy | 0.14 | eurusd | 1.46136 | 0.00000 | 0.00000 | 2009.12.11 16:57 | 1.46188 | 0.00 | 0.00 | 0.00 | 7.28 |
61884890 | 2009.12.11 16:43 | buy | 0.14 | eurusd | 1.46135 | 0.00000 | 0.00000 | 2009.12.11 16:57 | 1.46178 | 0.00 | 0.00 | 0.00 | 6.02 |
61884902 | 2009.12.11 16:43 | buy | 0.14 | eurusd | 1.46139 | 0.00000 | 0.00000 | 2009.12.11 16:57 | 1.46151 | 0.00 | 0.00 | 0.00 | 1.68 |
61885022 | 2009.12.11 16:44 | buy | 0.14 | eurusd | 1.46110 | 0.00000 | 0.00000 | 2009.12.11 16:57 | 1.46131 | 0.00 | 0.00 | 0.00 | 2.94 |
61886067 | 2009.12.11 16:50 | buy | 1.00 | eurusd | 1.46039 | 0.00000 | 1.46233 | 2009.12.11 16:57 | 1.46122 | 0.00 | 0.00 | 0.00 | 83.00 |
61889388 | 2009.12.11 17:13 | buy | 1.00 | eurusd | 1.46103 | 0.00000 | 1.46294 | 2009.12.11 17:32 | 1.46051 | 0.00 | 0.00 | 0.00 | -52.00 |
61890684 | 2009.12.11 17:20 | buy | 1.00 | eurusd | 1.46029 | 0.00000 | 0.00000 | 2009.12.11 17:32 | 1.46051 | 0.00 | 0.00 | 0.00 | 22.00 |
61892131 | 2009.12.11 17:26 | buy | 1.00 | eurusd | 1.45928 | 0.00000 | 0.00000 | 2009.12.11 17:32 | 1.46052 | 0.00 | 0.00 | 0.00 | 124.00 |
61925821 | 2009.12.14 00:26 | buy | 0.10 | eurusd | 1.46229 | 0.00000 | 0.00000 | 2009.12.14 04:54 | 1.46248 | 0.00 | 0.00 | 0.00 | 1.90 |
61927027 | 2009.12.14 00:51 | buy | 0.10 | eurusd | 1.46146 | 0.00000 | 0.00000 | 2009.12.14 04:54 | 1.46239 | 0.00 | 0.00 | 0.00 | 9.30 |
61949763 | 2009.12.14 06:37 | sell | 0.10 | eurusd | 1.46782 | 0.00000 | 1.46597 | 2009.12.14 07:04 | 1.46752 | 0.00 | 0.00 | 0.00 | 3.00 |
61952072 | 2009.12.14 07:05 | sell | 0.10 | eurusd | 1.46773 | 0.00000 | 0.00000 | 2009.12.14 07:26 | 1.46770 | 0.00 | 0.00 | 0.00 | 0.30 |
61952131 | 2009.12.14 07:06 | sell | 0.10 | eurusd | 1.46807 | 0.00000 | 0.00000 | 2009.12.14 07:26 | 1.46770 | 0.00 | 0.00 | 0.00 | 3.70 |
61952188 | 2009.12.14 07:06 | sell | 0.10 | eurusd | 1.46811 | 0.00000 | 0.00000 | 2009.12.14 07:25 | 1.46770 | 0.00 | 0.00 | 0.00 | 4.10 |
61952202 | 2009.12.14 07:07 | sell | 0.10 | eurusd | 1.46816 | 0.00000 | 0.00000 | 2009.12.14 07:25 | 1.46768 | 0.00 | 0.00 | 0.00 | 4.80 |
61952491 | 2009.12.14 07:10 | sell | 0.10 | eurusd | 1.46827 | 0.00000 | 0.00000 | 2009.12.14 07:25 | 1.46767 | 0.00 | 0.00 | 0.00 | 6.00 |
61959826 | 2009.12.14 08:17 | buy | 0.10 | audchf | 0.93928 | 0.00000 | 0.00000 | 2009.12.14 09:10 | 0.93910 | 0.00 | 0.00 | 0.00 | -1.75 |
61961169 | 2009.12.14 08:31 | buy | 0.10 | gbpaud | 1.78207 | 0.00000 | 0.00000 | 2009.12.14 09:10 | 1.78430 | 0.00 | 0.00 | 0.00 | 20.32 |
61962061 | 2009.12.14 08:42 | buy | 0.10 | gbpaud | 1.78112 | 0.00000 | 0.00000 | 2009.12.14 09:10 | 1.78424 | 0.00 | 0.00 | 0.00 | 28.43 |
61966449 | 2009.12.14 11:54 | sell | 1.00 | usdcad | 1.06393 | 0.00000 | 1.06362 | 2009.12.14 15:11 | 1.06466 | 0.00 | 0.00 | 0.00 | -68.57 |
61967633 | 2009.12.14 09:40 | sell | 0.10 | usdcad | 1.06285 | 0.00000 | 0.00000 | 2009.12.14 09:53 | 1.06247 | 0.00 | 0.00 | 0.00 | 3.58 |
61967856 | 2009.12.14 09:42 | sell | 0.10 | usdcad | 1.06307 | 0.00000 | 0.00000 | 2009.12.14 09:53 | 1.06247 | 0.00 | 0.00 | 0.00 | 5.65 |
61967860 | 2009.12.14 09:42 | sell | 0.10 | usdcad | 1.06316 | 0.00000 | 0.00000 | 2009.12.14 09:53 | 1.06246 | 0.00 | 0.00 | 0.00 | 6.59 |
61997968 | 2009.12.14 15:05 | sell | 3.00 | usdcad | 1.06532 | 0.00000 | 1.06363 | 2009.12.14 15:11 | 1.06472 | 0.00 | 0.00 | 0.00 | 169.06 |
61998225 | 2009.12.14 15:09 | sell | 3.00 | usdcad | 1.06531 | 0.00000 | 0.00000 | 2009.12.14 15:11 | 1.06486 | 0.00 | 0.00 | 0.00 | 126.78 |
62013495 | 2009.12.14 17:47 | buy | 0.10 | gbpaud | 1.77911 | 0.00000 | 0.00000 | 2009.12.14 23:37 | 1.78050 | 0.00 | 0.00 | 0.00 | 12.73 |
62028471 | 2009.12.14 21:28 | buy | 0.10 | gbpaud | 1.77859 | 0.00000 | 0.00000 | 2009.12.14 23:37 | 1.78050 | 0.00 | 0.00 | 0.00 | 17.49 |
62028595 | 2009.12.14 21:31 | buy | 0.10 | gbpaud | 1.77829 | 0.00000 | 0.00000 | 2009.12.14 23:37 | 1.78050 | 0.00 | 0.00 | 0.00 | 20.24 |
62094692 | 2009.12.15 15:17 | sell | 0.10 | gbpjpy | 145.390 | 0.000 | 0.000 | 2009.12.15 15:29 | 145.346 | 0.00 | 0.00 | 0.00 | 4.92 |
62094782 | 2009.12.15 15:17 | sell | 0.10 | gbpjpy | 145.482 | 0.000 | 0.000 | 2009.12.15 15:29 | 145.368 | 0.00 | 0.00 | 0.00 | 12.74 |
62094791 | 2009.12.15 15:17 | sell | 0.10 | gbpjpy | 145.495 | 0.000 | 0.000 | 2009.12.15 15:32 | 145.420 | 0.00 | 0.00 | 0.00 | 8.38 |
62094890 | 2009.12.15 15:18 | sell | 0.10 | gbpjpy | 145.428 | 0.000 | 0.000 | 2009.12.15 15:29 | 145.367 | 0.00 | 0.00 | 0.00 | 6.82 |
62096809 | 2009.12.15 15:36 | sell | 0.10 | gbpjpy | 145.439 | 0.000 | 0.000 | 2009.12.15 15:41 | 145.431 | 0.00 | 0.00 | 0.00 | 0.90 |
62100973 | 2009.12.15 16:20 | sell | 0.10 | gbpjpy | 145.837 | 0.000 | 0.000 | 2009.12.15 16:28 | 145.801 | 0.00 | 0.00 | 0.00 | 4.02 |
62101033 | 2009.12.15 16:21 | sell | 0.10 | gbpjpy | 145.843 | 0.000 | 0.000 | 2009.12.15 16:28 | 145.802 | 0.00 | 0.00 | 0.00 | 4.57 |
62101705 | 2009.12.15 16:25 | sell | 0.10 | gbpjpy | 145.855 | 0.000 | 0.000 | 2009.12.15 21:15 | 145.826 | 0.00 | 0.00 | 0.00 | 3.24 |
62124066 | 2009.12.15 20:59 | sell | 0.10 | gbpjpy | 145.849 | 0.000 | 0.000 | 2009.12.15 21:15 | 145.828 | 0.00 | 0.00 | 0.00 | 2.35 |
62124778 | 2009.12.15 21:06 | sell | 0.10 | gbpjpy | 145.889 | 0.000 | 0.000 | 2009.12.15 21:15 | 145.827 | 0.00 | 0.00 | 0.00 | 6.92 |
62126446 | 2009.12.15 21:27 | buy | 0.10 | eurusd | 1.45330 | 0.00000 | 0.00000 | 2009.12.15 21:55 | 1.45338 | 0.00 | 0.00 | 0.00 | 0.80 |
62126651 | 2009.12.15 21:30 | buy | 0.14 | eurjpy | 130.229 | 0.000 | 130.417 | 2009.12.15 21:55 | 130.227 | 0.00 | 0.00 | 0.00 | -0.32 |
62126661 | 2009.12.15 21:30 | buy | 0.14 | eurusd | 1.45300 | 0.00000 | 0.00000 | 2009.12.15 21:55 | 1.45338 | 0.00 | 0.00 | 0.00 | 5.32 |
62126669 | 2009.12.15 21:30 | buy | 1.00 | eurusd | 1.45305 | 0.00000 | 0.00000 | 2009.12.15 21:55 | 1.45339 | 0.00 | 0.00 | 0.00 | 34.00 |
62126711 | 2009.12.15 21:31 | buy | 1.00 | eurusd | 1.45293 | 0.00000 | 0.00000 | 2009.12.15 21:55 | 1.45339 | 0.00 | 0.00 | 0.00 | 46.00 |
62126914 | 2009.12.15 21:33 | buy | 1.00 | eurusd | 1.45274 | 0.00000 | 0.00000 | 2009.12.15 21:55 | 1.45340 | 0.00 | 0.00 | 0.00 | 66.00 |
62127209 | 2009.12.15 21:37 | buy | 1.00 | eurusd | 1.45268 | 0.00000 | 0.00000 | 2009.12.15 21:55 | 1.45342 | 0.00 | 0.00 | 0.00 | 74.00 |
62127237 | 2009.12.15 21:38 | buy | 0.14 | eurjpy | 130.186 | 0.000 | 130.356 | 2009.12.15 21:55 | 130.234 | 0.00 | 0.00 | 0.00 | 7.50 |
62127276 | 2009.12.15 21:38 | buy | 0.14 | eurjpy | 130.192 | 0.000 | 130.333 | 2009.12.15 21:55 | 130.232 | 0.00 | 0.00 | 0.00 | 6.25 |
62127358 | 2009.12.15 21:39 | buy | 0.14 | eurjpy | 130.172 | 0.000 | 130.337 | 2009.12.15 21:55 | 130.234 | 0.00 | 0.00 | 0.00 | 9.69 |
62127364 | 2009.12.15 21:39 | buy | 0.14 | eurjpy | 130.167 | 0.000 | 130.338 | 2009.12.15 21:55 | 130.222 | 0.00 | 0.00 | 0.00 | 8.59 |
62127779 | 2009.12.15 21:45 | buy | 0.14 | eurusd | 1.45250 | 0.00000 | 0.00000 | 2009.12.15 21:55 | 1.45349 | 0.00 | 0.00 | 0.00 | 13.86 |
62138939 | 2009.12.16 02:13 | sell | 0.14 | usdchf | 1.04043 | 0.00000 | 0.00000 | 2009.12.16 03:07 | 1.04060 | 0.00 | 0.00 | 0.00 | -2.29 |
62139854 | 2009.12.16 02:33 | sell | 0.14 | usdchf | 1.04085 | 0.00000 | 0.00000 | 2009.12.16 03:07 | 1.04060 | 0.00 | 0.00 | 0.00 | 3.36 |
62140530 | 2009.12.16 02:54 | sell | 0.14 | euraud | 1.61458 | 0.00000 | 1.61296 | 2009.12.16 03:07 | 1.61594 | 0.00 | 0.00 | 0.00 | -17.15 |
62141782 | 2009.12.16 03:35 | sell | 0.14 | euraud | 1.61493 | 0.00000 | 1.61237 | 2009.12.16 06:00 | 1.61688 | 0.00 | 0.00 | 0.00 | -24.55 |
62142385 | 2009.12.16 04:01 | sell | 0.14 | euraud | 1.61525 | 0.00000 | 1.61259 | 2009.12.16 06:00 | 1.61681 | 0.00 | 0.00 | 0.00 | -19.64 |
62152284 | 2009.12.16 07:21 | buy | 0.10 | usdchf | 1.04090 | 0.00000 | 0.00000 | 2009.12.16 08:23 | 1.04068 | 0.00 | 0.00 | 0.00 | -2.11 |
62153611 | 2009.12.16 07:31 | buy | 0.10 | usdchf | 1.03990 | 0.00000 | 0.00000 | 2009.12.16 08:23 | 1.04069 | 0.00 | 0.00 | 0.00 | 7.59 |
62153651 | 2009.12.16 07:32 | buy | 0.10 | usdchf | 1.04002 | 0.00000 | 0.00000 | 2009.12.16 08:23 | 1.04068 | 0.00 | 0.00 | 0.00 | 6.34 |
62153774 | 2009.12.16 07:33 | buy | 0.10 | usdchf | 1.03986 | 0.00000 | 0.00000 | 2009.12.16 08:23 | 1.04067 | 0.00 | 0.00 | 0.00 | 7.78 |
62161030 | 2009.12.16 08:48 | buy | 1.00 | audchf | 0.93525 | 0.00000 | 0.93590 | 2009.12.16 09:01 | 0.93509 | 0.00 | 0.00 | 0.00 | -15.36 |
62161130 | 2009.12.16 08:49 | buy | 1.00 | audchf | 0.93431 | 0.00000 | 0.93531 | 2009.12.16 09:01 | 0.93504 | 0.00 | 0.00 | 0.00 | 70.08 |
62163509 | 2009.12.16 09:02 | buy | 0.10 | audchf | 0.93529 | 0.00000 | 0.93608 | 2009.12.16 10:38 | 0.93446 | 0.00 | 0.00 | 0.00 | -7.98 |
62163589 | 2009.12.16 09:03 | buy | 0.10 | audchf | 0.93524 | 0.00000 | 0.93558 | 2009.12.16 10:38 | 0.93444 | 0.00 | 0.00 | 0.00 | -7.69 |
62164553 | 2009.12.16 09:13 | buy | 0.10 | audchf | 0.93495 | 0.00000 | 0.93577 | 2009.12.16 10:38 | 0.93442 | 0.00 | 0.00 | 0.00 | -5.10 |
62164638 | 2009.12.16 09:13 | buy | 0.10 | audchf | 0.93459 | 0.00000 | 0.93580 | 2009.12.16 10:38 | 0.93441 | 0.00 | 0.00 | 0.00 | -1.73 |
62164787 | 2009.12.16 09:15 | buy | 0.10 | audchf | 0.93461 | 0.00000 | 0.93580 | 2009.12.16 10:38 | 0.93437 | 0.00 | 0.00 | 0.00 | -2.31 |
62165481 | 2009.12.16 09:21 | buy | 0.10 | audchf | 0.93446 | 0.00000 | 0.93511 | 2009.12.16 10:38 | 0.93436 | 0.00 | 0.00 | 0.00 | -0.96 |
62165844 | 2009.12.16 09:24 | buy | 0.10 | audchf | 0.93398 | 0.00000 | 0.93531 | 2009.12.16 10:38 | 0.93436 | 0.00 | 0.00 | 0.00 | 3.65 |
62165927 | 2009.12.16 09:25 | buy | 0.10 | audchf | 0.93384 | 0.00000 | 0.93536 | 2009.12.16 10:38 | 0.93436 | 0.00 | 0.00 | 0.00 | 5.00 |
62167791 | 2009.12.16 09:40 | buy | 3.00 | audchf | 0.93310 | 0.00000 | 0.93458 | 2009.12.16 10:36 | 0.93421 | 0.00 | 0.00 | 0.00 | 320.13 |
62179739 | 2009.12.16 11:09 | sell | 0.13 | gbpchf | 1.69633 | 0.00000 | 1.69415 | 2009.12.16 11:09 | 1.69614 | 0.00 | 0.00 | 0.00 | 2.38 |
62181435 | 2009.12.16 11:19 | sell | 0.13 | gbpchf | 1.69720 | 0.00000 | 0.00000 | 2009.12.16 11:41 | 1.69759 | 0.00 | 0.00 | 0.00 | -4.88 |
62184909 | 2009.12.16 11:56 | buy | 0.14 | eurgbp | 0.89107 | 0.00000 | 0.89223 | 2009.12.16 12:12 | 0.89135 | 0.00 | 0.00 | 0.00 | 6.40 |
62185181 | 2009.12.16 11:59 | buy | 0.14 | eurgbp | 0.89110 | 0.00000 | 0.89218 | 2009.12.16 12:12 | 0.89134 | 0.00 | 0.00 | 0.00 | 5.49 |
62185694 | 2009.12.16 12:03 | buy | 0.14 | eurgbp | 0.89077 | 0.00000 | 0.89218 | 2009.12.16 12:12 | 0.89133 | 0.00 | 0.00 | 0.00 | 12.80 |
62265298 | 2009.12.17 04:10 | buy | 1.00 | audusd | 0.89383 | 0.00000 | 0.00000 | 2009.12.17 04:25 | 0.89410 | 0.00 | 0.00 | 0.00 | 27.00 |
62265323 | 2009.12.17 04:13 | buy | 0.10 | audusd | 0.89374 | 0.00000 | 0.00000 | 2009.12.17 04:25 | 0.89413 | 0.00 | 0.00 | 0.00 | 3.90 |
62265408 | 2009.12.17 04:14 | buy | 0.10 | audusd | 0.89311 | 0.00000 | 0.00000 | 2009.12.17 04:25 | 0.89411 | 0.00 | 0.00 | 0.00 | 10.00 |
62265606 | 2009.12.17 04:14 | buy | 3.00 | audusd | 0.89279 | 0.00000 | 0.00000 | 2009.12.17 04:25 | 0.89400 | 0.00 | 0.00 | 0.00 | 363.00 |
62266257 | 2009.12.17 04:18 | buy | 1.00 | audusd | 0.89251 | 0.00000 | 0.00000 | 2009.12.17 04:25 | 0.89409 | 0.00 | 0.00 | 0.00 | 158.00 |
62306730 | 2009.12.17 11:48 | buy | 1.00 | eurusd | 1.43481 | 0.00000 | 0.00000 | 2009.12.17 12:17 | 1.43550 | 0.00 | 0.00 | 0.00 | 69.00 |
62307836 | 2009.12.17 11:56 | buy | 0.14 | eurusd | 1.43451 | 0.00000 | 0.00000 | 2009.12.17 12:17 | 1.43551 | 0.00 | 0.00 | 0.00 | 14.00 |
62307967 | 2009.12.17 11:58 | buy | 0.14 | eurusd | 1.43422 | 0.00000 | 0.00000 | 2009.12.17 12:17 | 1.43550 | 0.00 | 0.00 | 0.00 | 17.92 |
62498949 | 2009.12.21 09:54 | buy | 0.14 | audusd | 0.88279 | 0.00000 | 0.88369 | 2009.12.21 10:25 | 0.88318 | 0.00 | 0.00 | 0.00 | 5.46 |
62499098 | 2009.12.21 09:55 | buy | 0.14 | eurusd | 1.42846 | 0.00000 | 1.42967 | 2009.12.21 09:58 | 1.42864 | 0.00 | 0.00 | 0.00 | 2.52 |
62499163 | 2009.12.21 09:55 | buy | 0.14 | eurusd | 1.42821 | 0.00000 | 1.42966 | 2009.12.21 09:57 | 1.42855 | 0.00 | 0.00 | 0.00 | 4.76 |
62499334 | 2009.12.21 09:56 | buy | 0.14 | audusd | 0.88249 | 0.00000 | 0.00000 | 2009.12.21 10:25 | 0.88318 | 0.00 | 0.00 | 0.00 | 9.66 |
62499429 | 2009.12.21 09:57 | buy | 0.14 | audusd | 0.88221 | 0.00000 | 0.88350 | 2009.12.21 10:25 | 0.88318 | 0.00 | 0.00 | 0.00 | 13.58 |
62499441 | 2009.12.21 09:57 | buy | 0.14 | audusd | 0.88227 | 0.00000 | 0.88331 | 2009.12.21 10:25 | 0.88315 | 0.00 | 0.00 | 0.00 | 12.32 |
62499973 | 2009.12.21 10:00 | buy | 0.14 | audusd | 0.88218 | 0.00000 | 0.88318 | 2009.12.21 10:25 | 0.88315 | 0.00 | 0.00 | 0.00 | 13.58 |
62501676 | 2009.12.21 10:16 | buy | 0.14 | audusd | 0.88189 | 0.00000 | 0.88296 | 2009.12.21 10:24 | 0.88296 | 0.00 | 0.00 | 0.00 | 14.98 |
| | [tp] |
62572563 | 2009.12.22 03:38 | buy | 0.10 | eurusd | 1.42855 | 0.00000 | 0.00000 | 2009.12.22 03:47 | 1.42891 | 0.00 | 0.00 | 0.00 | 3.60 |
62576856 | 2009.12.22 06:23 | buy | 0.10 | gbpusd | 1.60619 | 0.00000 | 1.60781 | 2009.12.22 08:10 | 1.60646 | 0.00 | 0.00 | 0.00 | 2.70 |
62581100 | 2009.12.22 07:55 | buy | 0.10 | gbpusd | 1.60546 | 0.00000 | 0.00000 | 2009.12.22 08:10 | 1.60636 | 0.00 | 0.00 | 0.00 | 9.00 |
62607553 | 2009.12.22 13:20 | buy | 0.10 | audcad | 0.93054 | 0.00000 | 0.93294 | 2009.12.22 14:28 | 0.92998 | 0.00 | 0.00 | 0.00 | -5.29 |
62609199 | 2009.12.22 13:42 | buy | 0.10 | audcad | 0.93034 | 0.00000 | 0.93159 | 2009.12.22 14:28 | 0.92997 | 0.00 | 0.00 | 0.00 | -3.50 |
62609240 | 2009.12.22 13:43 | buy | 0.10 | audcad | 0.92997 | 0.00000 | 0.93174 | 2009.12.22 14:28 | 0.92996 | 0.00 | 0.00 | 0.00 | -0.09 |
62609454 | 2009.12.22 13:45 | buy | 0.10 | audcad | 0.92966 | 0.00000 | 0.93182 | 2009.12.22 14:28 | 0.92996 | 0.00 | 0.00 | 0.00 | 2.84 |
62623236 | 2009.12.22 16:09 | sell | 0.10 | usdjpy | 91.691 | 0.000 | 91.533 | 2009.12.22 17:25 | 91.719 | 0.00 | 0.00 | 0.00 | -3.05 |
62624181 | 2009.12.22 16:15 | sell | 0.10 | usdjpy | 91.718 | 0.000 | 91.533 | 2009.12.22 17:25 | 91.719 | 0.00 | 0.00 | 0.00 | -0.11 |
62624416 | 2009.12.22 16:18 | sell | 0.10 | usdjpy | 91.756 | 0.000 | 91.577 | 2009.12.22 17:25 | 91.719 | 0.00 | 0.00 | 0.00 | 4.03 |
62625463 | 2009.12.22 16:27 | sell | 0.10 | usdjpy | 91.788 | 0.000 | 91.613 | 2009.12.22 17:24 | 91.698 | 0.00 | 0.00 | 0.00 | 9.81 |
62625525 | 2009.12.22 16:28 | sell | 0.10 | usdjpy | 91.811 | 0.000 | 91.605 | 2009.12.22 16:44 | 91.788 | 0.00 | 0.00 | 0.00 | 2.51 |
62627017 | 2009.12.22 16:46 | sell | 0.10 | usdjpy | 91.814 | 0.000 | 91.651 | 2009.12.22 17:17 | 91.779 | 0.00 | 0.00 | 0.00 | 3.81 |
62627201 | 2009.12.22 16:46 | sell | 0.10 | usdjpy | 91.841 | 0.000 | 91.664 | 2009.12.22 17:16 | 91.771 | 0.00 | 0.00 | 0.00 | 7.63 |
62627850 | 2009.12.22 16:49 | sell | 0.10 | usdjpy | 91.846 | 0.000 | 91.665 | 2009.12.22 17:00 | 91.800 | 0.00 | 0.00 | 0.00 | 5.01 |
62629722 | 2009.12.22 17:01 | sell | 0.10 | usdjpy | 91.820 | 0.000 | 91.636 | 2009.12.22 17:13 | 91.807 | 0.00 | 0.00 | 0.00 | 1.42 |
62633638 | 2009.12.22 17:47 | sell | 0.10 | usdjpy | 91.712 | 0.000 | 91.524 | 2009.12.23 00:28 | 91.806 | 0.00 | 0.00 | -0.07 | -10.24 |
62634781 | 2009.12.22 20:33 | sell | 0.10 | usdjpy | 91.817 | 0.000 | 91.608 | 2009.12.23 00:28 | 91.806 | 0.00 | 0.00 | -0.07 | 1.20 |
62635832 | 2009.12.22 18:19 | sell | 0.10 | usdjpy | 91.740 | 0.000 | 91.606 | 2009.12.23 00:28 | 91.806 | 0.00 | 0.00 | -0.07 | -7.19 |
62646017 | 2009.12.22 20:50 | sell | 0.10 | usdjpy | 91.814 | 0.000 | 91.606 | 2009.12.23 00:28 | 91.806 | 0.00 | 0.00 | -0.07 | 0.87 |
62706016 | 2009.12.23 16:04 | buy | 0.10 | usdcad | 1.05244 | 0.00000 | 0.00000 | 2009.12.28 08:31 | 1.04835 | 0.00 | 0.00 | -0.24 | -39.01 |
62706107 | 2009.12.23 16:04 | buy | 0.10 | usdcad | 1.05225 | 0.00000 | 0.00000 | 2009.12.28 08:31 | 1.04834 | 0.00 | 0.00 | -0.24 | -37.30 |
62706151 | 2009.12.23 16:04 | buy | 0.10 | usdcad | 1.05216 | 0.00000 | 0.00000 | 2009.12.28 08:31 | 1.04831 | 0.00 | 0.00 | -0.24 | -36.73 |
62706250 | 2009.12.23 16:04 | buy | 0.10 | usdcad | 1.05222 | 0.00000 | 0.00000 | 2009.12.28 08:31 | 1.04832 | 0.00 | 0.00 | -0.24 | -37.20 |
62707397 | 2009.12.23 16:12 | buy | 0.10 | usdcad | 1.05201 | 0.00000 | 0.00000 | 2009.12.28 08:31 | 1.04829 | 0.00 | 0.00 | -0.24 | -35.49 |
62710657 | 2009.12.23 16:36 | buy | 0.10 | usdcad | 1.05086 | 0.00000 | 0.00000 | 2009.12.28 08:31 | 1.04827 | 0.00 | 0.00 | -0.24 | -24.71 |
62711034 | 2009.12.23 16:38 | buy | 0.10 | usdcad | 1.05044 | 0.00000 | 0.00000 | 2009.12.28 08:31 | 1.04827 | 0.00 | 0.00 | -0.24 | -20.70 |
62711067 | 2009.12.23 16:38 | buy | 1.00 | usdcad | 1.05055 | 0.00000 | 0.00000 | 2009.12.28 08:31 | 1.04827 | 0.00 | 0.00 | -2.39 | -217.50 |
62711608 | 2009.12.23 16:44 | buy | 0.10 | usdjpy | 91.346 | 0.000 | 91.526 | 2009.12.23 16:50 | 91.419 | 0.00 | 0.00 | 0.00 | 7.99 |
62713788 | 2009.12.23 17:01 | buy | 0.14 | usdcad | 1.04920 | 0.00000 | 0.00000 | 2009.12.23 17:07 | 1.04949 | 0.00 | 0.00 | 0.00 | 3.87 |
62714949 | 2009.12.23 17:12 | buy | 0.14 | usdcad | 1.04967 | 0.00000 | 0.00000 | 2009.12.23 17:19 | 1.04993 | 0.00 | 0.00 | 0.00 | 3.47 |
62718889 | 2009.12.23 17:52 | buy | 0.14 | usdcad | 1.04885 | 0.00000 | 0.00000 | 2009.12.24 18:48 | 1.05010 | 0.00 | 0.00 | -0.20 | 16.67 |
62719345 | 2009.12.23 17:56 | buy | 0.14 | usdcad | 1.04845 | 0.00000 | 0.00000 | 2009.12.24 18:47 | 1.05016 | 0.00 | 0.00 | -0.20 | 22.80 |
62719845 | 2009.12.23 17:59 | buy | 0.14 | usdcad | 1.04766 | 0.00000 | 0.00000 | 2009.12.24 00:41 | 1.04829 | 0.00 | 0.00 | -0.20 | 8.41 |
62791409 | 2009.12.24 15:08 | buy | 0.10 | gbpusd | 1.59478 | 0.00000 | 0.00000 | 2009.12.24 16:21 | 1.59523 | 0.00 | 0.00 | 0.00 | 4.50 |
62794817 | 2009.12.24 15:52 | buy | 0.10 | gbpcad | 1.67396 | 0.00000 | 0.00000 | 2009.12.24 18:44 | 1.67410 | 0.00 | 0.00 | 0.00 | 1.33 |
62795609 | 2009.12.24 16:00 | buy | 0.10 | gbpcad | 1.67153 | 0.00000 | 0.00000 | 2009.12.24 18:27 | 1.67381 | 0.00 | 0.00 | 0.00 | 21.71 |
62795750 | 2009.12.24 16:02 | buy | 0.10 | eurchf | 1.49044 | 0.00000 | 0.00000 | 2009.12.24 16:22 | 1.49093 | 0.00 | 0.00 | 0.00 | 4.73 |
62796011 | 2009.12.24 16:05 | buy | 0.10 | eurchf | 1.49018 | 0.00000 | 0.00000 | 2009.12.24 16:22 | 1.49090 | 0.00 | 0.00 | 0.00 | 6.94 |
62798337 | 2009.12.24 16:45 | buy | 0.10 | gbpusd | 1.59399 | 0.00000 | 0.00000 | 2009.12.24 18:44 | 1.59417 | 0.00 | 0.00 | 0.00 | 1.80 |
62821965 | 2009.12.28 08:55 | buy | 0.10 | euraud | 1.62076 | 0.00000 | 1.62318 | 2009.12.28 11:19 | 1.62090 | 0.00 | 0.00 | 0.00 | 1.24 |
62822583 | 2009.12.28 09:10 | buy | 0.10 | euraud | 1.61997 | 0.00000 | 0.00000 | 2009.12.28 09:54 | 1.62053 | 0.00 | 0.00 | 0.00 | 4.97 |
62823905 | 2009.12.28 09:49 | buy | 0.10 | usdcad | 1.04829 | 0.00000 | 0.00000 | 2009.12.28 10:03 | 1.04927 | 0.00 | 0.00 | 0.00 | 9.34 |
62825213 | 2009.12.28 10:21 | buy | 0.10 | euraud | 1.62060 | 0.00000 | 1.62319 | 2009.12.28 11:19 | 1.62094 | 0.00 | 0.00 | 0.00 | 3.02 |
62825342 | 2009.12.28 10:25 | buy | 0.10 | euraud | 1.62010 | 0.00000 | 1.62323 | 2009.12.28 11:19 | 1.62104 | 0.00 | 0.00 | 0.00 | 8.34 |
62827971 | 2009.12.28 11:41 | buy | 0.10 | gbpaud | 1.79914 | 0.00000 | 1.80117 | 2009.12.28 12:18 | 1.79921 | 0.00 | 0.00 | 0.00 | 0.63 |
62828136 | 2009.12.28 11:45 | buy | 0.10 | gbpaud | 1.79863 | 0.00000 | 1.80118 | 2009.12.28 12:18 | 1.79921 | 0.00 | 0.00 | 0.00 | 5.15 |
62828143 | 2009.12.28 11:45 | buy | 0.10 | gbpaud | 1.79839 | 0.00000 | 1.80073 | 2009.12.28 12:18 | 1.79915 | 0.00 | 0.00 | 0.00 | 6.74 |
62828152 | 2009.12.28 11:45 | buy | 0.10 | gbpaud | 1.79836 | 0.00000 | 1.80089 | 2009.12.28 12:17 | 1.79932 | 0.00 | 0.00 | 0.00 | 8.52 |
62855583 | 2009.12.29 02:54 | buy | 0.10 | usdcad | 1.04412 | 0.00000 | 0.00000 | 2009.12.30 02:11 | 1.04515 | 0.00 | 0.00 | -0.06 | 9.86 |
62856107 | 2009.12.29 03:24 | buy | 0.10 | usdcad | 1.04401 | 0.00000 | 0.00000 | 2009.12.29 17:25 | 1.04385 | 0.00 | 0.00 | 0.00 | -1.53 |
62856983 | 2009.12.29 04:18 | buy | 0.10 | usdjpy | 91.773 | 0.000 | 0.000 | 2009.12.29 17:05 | 91.913 | 0.00 | 0.00 | 0.00 | 15.23 |
62870119 | 2009.12.29 10:20 | buy | 0.10 | gbpcad | 1.67269 | 0.00000 | 0.00000 | 2009.12.30 06:23 | 1.66923 | 0.00 | 0.00 | -0.01 | -32.93 |
62871514 | 2009.12.29 10:51 | buy | 0.10 | euraud | 1.61209 | 0.00000 | 0.00000 | 2009.12.30 06:23 | 1.60728 | 0.00 | 0.00 | -1.96 | -42.85 |
62871547 | 2009.12.29 10:52 | buy | 0.10 | euraud | 1.61198 | 0.00000 | 0.00000 | 2009.12.30 06:23 | 1.60728 | 0.00 | 0.00 | -1.96 | -41.87 |
62871704 | 2009.12.29 10:56 | buy | 0.10 | usdchf | 1.02952 | 0.00000 | 0.00000 | 2009.12.29 11:14 | 1.03007 | 0.00 | 0.00 | 0.00 | 5.34 |
62877686 | 2009.12.29 13:14 | buy | 0.12 | usdcad | 1.03951 | 0.00000 | 0.00000 | 2009.12.29 17:04 | 1.04146 | 0.00 | 0.00 | 0.00 | 22.47 |
62877840 | 2009.12.29 13:15 | buy | 0.12 | euraud | 1.61005 | 0.00000 | 0.00000 | 2009.12.30 06:23 | 1.60728 | 0.00 | 0.00 | -2.35 | -29.61 |
62893776 | 2009.12.29 17:04 | buy | 8.00 | euraud | 1.60589 | 0.00000 | 0.00000 | 2009.12.30 06:23 | 1.60724 | 0.00 | 0.00 | -156.64 | 962.17 |
62894295 | 2009.12.29 17:08 | buy | 0.14 | euraud | 1.60552 | 0.00000 | 0.00000 | 2009.12.30 06:23 | 1.60724 | 0.00 | 0.00 | -2.74 | 21.45 |
62895876 | 2009.12.29 17:19 | buy | 4.00 | euraud | 1.60504 | 0.00000 | 1.60806 | 2009.12.30 06:23 | 1.60724 | 0.00 | 0.00 | -78.32 | 784.00 |
62896046 | 2009.12.29 17:20 | buy | 1.00 | euraud | 1.60502 | 0.00000 | 1.60852 | 2009.12.30 06:23 | 1.60724 | 0.00 | 0.00 | -19.58 | 197.78 |
62896903 | 2009.12.29 17:26 | buy | 1.00 | euraud | 1.60424 | 0.00000 | 1.60743 | 2009.12.30 02:54 | 1.60495 | 0.00 | 0.00 | -19.58 | 63.28 |
62897111 | 2009.12.29 17:27 | buy | 0.14 | gbpaud | 1.77513 | 0.00000 | 1.77910 | 2009.12.29 19:24 | 1.77644 | 0.00 | 0.00 | 0.00 | 16.43 |
62897566 | 2009.12.29 17:30 | buy | 0.14 | euraud | 1.60330 | 0.00000 | 0.00000 | 2009.12.30 02:00 | 1.60417 | 0.00 | 0.00 | -2.74 | 10.87 |
62942745 | 2009.12.30 12:32 | sell | 0.14 | eurgbp | 0.90484 | 0.00000 | 0.90431 | 2009.12.30 12:48 | 0.90458 | 0.00 | 0.00 | 0.00 | 5.76 |
62952251 | 2009.12.30 15:20 | sell | 0.10 | usdjpy | 92.420 | 0.000 | 92.413 | 2009.12.30 17:08 | 92.626 | 0.00 | 0.00 | 0.00 | -22.24 |
62954911 | 2009.12.30 16:36 | sell | 0.40 | usdjpy | 92.606 | 0.000 | 92.450 | 2009.12.30 17:08 | 92.624 | 0.00 | 0.00 | 0.00 | -7.77 |
62954924 | 2009.12.30 15:47 | sell | 0.10 | usdjpy | 92.487 | 0.000 | 92.411 | 2009.12.30 17:08 | 92.624 | 0.00 | 0.00 | 0.00 | -14.79 |
62954954 | 2009.12.30 15:47 | sell | 0.10 | usdjpy | 92.501 | 0.000 | 92.411 | 2009.12.30 17:08 | 92.624 | 0.00 | 0.00 | 0.00 | -13.28 |
62956511 | 2009.12.30 16:00 | sell | 0.10 | gbpjpy | 147.273 | 0.000 | 147.145 | 2009.12.30 17:08 | 148.277 | 0.00 | 0.00 | 0.00 | -108.39 |
62957778 | 2009.12.30 16:17 | sell | 0.10 | gbpjpy | 147.639 | 0.000 | 147.460 | 2009.12.30 17:08 | 148.277 | 0.00 | 0.00 | 0.00 | -68.88 |
62957794 | 2009.12.30 16:17 | sell | 0.10 | gbpjpy | 147.626 | 0.000 | 147.471 | 2009.12.30 17:08 | 148.275 | 0.00 | 0.00 | 0.00 | -70.06 |
62958138 | 2009.12.30 16:21 | sell | 0.10 | gbpjpy | 147.719 | 0.000 | 147.533 | 2009.12.30 17:08 | 148.275 | 0.00 | 0.00 | 0.00 | -60.02 |
62958322 | 2009.12.30 16:25 | sell | 0.10 | usdjpy | 92.525 | 0.000 | 92.348 | 2009.12.30 17:08 | 92.624 | 0.00 | 0.00 | 0.00 | -10.69 |
62958333 | 2009.12.30 16:25 | sell | 0.10 | gbpjpy | 147.697 | 0.000 | 0.000 | 2009.12.30 17:08 | 148.272 | 0.00 | 0.00 | 0.00 | -62.08 |
62958467 | 2009.12.30 16:29 | sell | 0.10 | gbpjpy | 147.732 | 0.000 | 0.000 | 2009.12.30 17:08 | 148.271 | 0.00 | 0.00 | 0.00 | -58.19 |
62958586 | 2009.12.30 16:30 | sell | 0.10 | gbpjpy | 147.740 | 0.000 | 0.000 | 2009.12.30 17:08 | 148.269 | 0.00 | 0.00 | 0.00 | -57.11 |
62958588 | 2009.12.30 16:30 | sell | 0.10 | gbpjpy | 147.748 | 0.000 | 0.000 | 2009.12.30 17:08 | 148.269 | 0.00 | 0.00 | 0.00 | -56.25 |
62958591 | 2009.12.30 16:31 | sell | 0.10 | gbpjpy | 147.747 | 0.000 | 0.000 | 2009.12.30 17:08 | 148.281 | 0.00 | 0.00 | 0.00 | -57.65 |
62958890 | 2009.12.30 16:34 | sell | 1.00 | gbpjpy | 147.863 | 0.000 | 0.000 | 2009.12.30 17:08 | 148.281 | 0.00 | 0.00 | 0.00 | -451.28 |
62958903 | 2009.12.30 16:34 | sell | 1.00 | gbpjpy | 147.870 | 0.000 | 0.000 | 2009.12.30 17:08 | 148.280 | 0.00 | 0.00 | 0.00 | -442.65 |
62959096 | 2009.12.30 16:36 | sell | 1.00 | gbpjpy | 147.930 | 0.000 | 0.000 | 2009.12.30 17:08 | 148.281 | 0.00 | 0.00 | 0.00 | -378.95 |
62959129 | 2009.12.30 16:36 | sell | 1.00 | gbpjpy | 147.917 | 0.000 | 0.000 | 2009.12.30 17:08 | 148.277 | 0.00 | 0.00 | 0.00 | -388.66 |
62959633 | 2009.12.30 16:41 | sell | 0.14 | gbpjpy | 148.009 | 0.000 | 0.000 | 2009.12.30 17:08 | 148.277 | 0.00 | 0.00 | 0.00 | -40.51 |
62959668 | 2009.12.30 16:41 | sell | 0.14 | usdjpy | 92.720 | 0.000 | 0.000 | 2009.12.30 16:59 | 92.706 | 0.00 | 0.00 | 0.00 | 2.11 |
62960160 | 2009.12.30 16:59 | sell | 0.14 | gbpjpy | 148.284 | 0.000 | 148.225 | 2009.12.30 17:08 | 148.260 | 0.00 | 0.00 | 0.00 | 3.63 |
62960293 | 2009.12.30 17:00 | sell | 0.14 | gbpjpy | 148.328 | 0.000 | 148.240 | 2009.12.30 17:07 | 148.297 | 0.00 | 0.00 | 0.00 | 4.69 |
62960576 | 2009.12.30 17:00 | sell | 0.14 | gbpjpy | 148.352 | 0.000 | 148.219 | 2009.12.30 17:07 | 148.302 | 0.00 | 0.00 | 0.00 | 7.55 |
62961541 | 2009.12.30 17:11 | sell | 0.14 | gbpjpy | 148.236 | 0.000 | 148.105 | 2009.12.30 17:25 | 148.670 | 0.00 | 0.00 | 0.00 | -65.56 |
62962060 | 2009.12.30 17:18 | sell | 0.14 | gbpjpy | 148.430 | 0.000 | 0.000 | 2009.12.30 17:25 | 148.670 | 0.00 | 0.00 | 0.00 | -36.25 |
62964376 | 2009.12.30 17:55 | sell | 0.14 | eurjpy | 132.627 | 0.000 | 131.578 | 2009.12.30 18:39 | 132.661 | 0.00 | 0.00 | 0.00 | -5.14 |
62964559 | 2009.12.30 17:57 | sell | 0.14 | eurjpy | 132.664 | 0.000 | 131.574 | 2009.12.30 18:39 | 132.661 | 0.00 | 0.00 | 0.00 | 0.46 |
62965640 | 2009.12.30 18:09 | sell | 0.14 | eurjpy | 132.707 | 0.000 | 131.559 | 2009.12.30 18:39 | 132.661 | 0.00 | 0.00 | 0.00 | 6.97 |
62966507 | 2009.12.30 18:15 | sell | 0.14 | eurjpy | 132.763 | 0.000 | 131.596 | 2009.12.30 18:39 | 132.657 | 0.00 | 0.00 | 0.00 | 16.04 |
62979046 | 2009.12.30 23:44 | buy | 0.10 | eurusd | 1.43311 | 0.00000 | 0.00000 | 2009.12.30 23:59 | 1.43363 | 0.00 | 0.00 | 0.00 | 5.20 |
63006795 | 2009.12.31 13:59 | buy | 0.10 | eurgbp | 0.88821 | 0.00000 | 0.00000 | 2009.12.31 15:44 | 0.88821 | 0.00 | 0.00 | 0.00 | 0.00 |
63006968 | 2009.12.31 14:01 | buy | 0.10 | eurgbp | 0.88760 | 0.00000 | 0.00000 | 2009.12.31 14:58 | 0.88841 | 0.00 | 0.00 | 0.00 | 13.12 |
63010477 | 2009.12.31 14:56 | sell | 0.10 | gbpjpy | 150.157 | 0.000 | 149.000 | 2009.12.31 15:44 | 150.077 | 0.00 | 0.00 | 0.00 | 8.62 |
63010496 | 2009.12.31 14:57 | sell | 0.10 | eurjpy | 133.386 | 0.000 | 132.239 | 2009.12.31 15:44 | 133.306 | 0.00 | 0.00 | 0.00 | 8.62 |
63010517 | 2009.12.31 14:57 | sell | 0.10 | eurjpy | 133.398 | 0.000 | 132.232 | 2009.12.31 15:44 | 133.303 | 0.00 | 0.00 | 0.00 | 10.24 |
63010521 | 2009.12.31 14:57 | sell | 0.10 | eurjpy | 133.387 | 0.000 | 132.233 | 2009.12.31 15:44 | 133.305 | 0.00 | 0.00 | 0.00 | 8.84 |
63016235 | 2009.12.31 16:31 | buy | 0.10 | eurusd | 1.43122 | 0.00000 | 1.43191 | 2009.12.31 16:35 | 1.43191 | 0.00 | 0.00 | 0.00 | 6.90 |
| | [tp] |
63093320 | 2010.01.04 16:59 | buy | 0.10 | euraud | 1.58119 | 0.00000 | 0.00000 | 2010.01.05 07:17 | 1.58158 | 0.00 | 0.00 | -1.97 | 3.56 |
63093392 | 2010.01.04 17:00 | buy | 0.10 | euraud | 1.58075 | 0.00000 | 0.00000 | 2010.01.05 07:17 | 1.58158 | 0.00 | 0.00 | -1.97 | 7.58 |
63095633 | 2010.01.04 17:21 | sell | 0.10 | audusd | 0.91243 | 0.00000 | 0.00000 | 2010.01.05 07:17 | 0.91377 | 0.00 | 0.00 | -1.23 | -13.40 |
63096134 | 2010.01.04 17:26 | sell | 0.10 | audusd | 0.91248 | 0.00000 | 0.00000 | 2010.01.05 07:17 | 0.91377 | 0.00 | 0.00 | -1.23 | -12.90 |
63096236 | 2010.01.04 17:27 | sell | 0.10 | audusd | 0.91295 | 0.00000 | 0.00000 | 2010.01.05 00:20 | 0.91239 | 0.00 | 0.00 | -1.23 | 5.60 |
63096550 | 2010.01.04 17:30 | sell | 0.10 | audusd | 0.91329 | 0.00000 | 0.00000 | 2010.01.04 18:12 | 0.91269 | 0.00 | 0.00 | 0.00 | 6.00 |
63097662 | 2010.01.04 17:44 | sell | 1.00 | audusd | 0.91341 | 0.00000 | 0.00000 | 2010.01.04 18:12 | 0.91269 | 0.00 | 0.00 | 0.00 | 72.00 |
63148654 | 2010.01.05 11:46 | buy | 0.10 | gbpjpy | 147.261 | 0.000 | 0.000 | 2010.01.05 12:13 | 147.245 | 0.00 | 0.00 | 0.00 | -1.74 |
63148810 | 2010.01.05 11:48 | buy | 0.10 | gbpjpy | 147.222 | 0.000 | 0.000 | 2010.01.05 12:13 | 147.253 | 0.00 | 0.00 | 0.00 | 3.37 |
63149217 | 2010.01.05 11:52 | buy | 0.10 | gbpjpy | 147.130 | 0.000 | 0.000 | 2010.01.05 12:12 | 147.215 | 0.00 | 0.00 | 0.00 | 9.24 |
63149617 | 2010.01.05 11:58 | buy | 0.10 | euraud | 1.57786 | 0.00000 | 0.00000 | 2010.01.05 16:01 | 1.57871 | 0.00 | 0.00 | 0.00 | 7.76 |
63149625 | 2010.01.05 11:58 | buy | 0.10 | euraud | 1.57780 | 0.00000 | 0.00000 | 2010.01.05 16:01 | 1.57849 | 0.00 | 0.00 | 0.00 | 6.30 |
63149635 | 2010.01.05 11:58 | buy | 0.10 | euraud | 1.57786 | 0.00000 | 0.00000 | 2010.01.05 14:57 | 1.57878 | 0.00 | 0.00 | 0.00 | 8.40 |
63156092 | 2010.01.05 13:41 | buy | 0.10 | euraud | 1.57660 | 0.00000 | 0.00000 | 2010.01.05 14:47 | 1.57731 | 0.00 | 0.00 | 0.00 | 6.49 |
63167674 | 2010.01.05 15:42 | buy | 0.10 | eurjpy | 131.879 | 0.000 | 132.388 | 2010.01.05 16:08 | 131.771 | 0.00 | 0.00 | 0.00 | -11.81 |
63167685 | 2010.01.05 15:42 | buy | 1.00 | eurjpy | 131.868 | 0.000 | 131.951 | 2010.01.05 15:46 | 131.917 | 0.00 | 0.00 | 0.00 | 53.48 |
63167721 | 2010.01.05 15:42 | buy | 0.14 | eurjpy | 131.854 | 0.000 | 132.021 | 2010.01.05 16:08 | 131.773 | 0.00 | 0.00 | 0.00 | -12.41 |
63168772 | 2010.01.05 15:54 | buy | 0.14 | eurjpy | 131.835 | 0.000 | 0.000 | 2010.01.05 16:08 | 131.781 | 0.00 | 0.00 | 0.00 | -8.27 |
63168979 | 2010.01.05 15:56 | buy | 0.14 | eurjpy | 131.854 | 0.000 | 0.000 | 2010.01.05 16:08 | 131.785 | 0.00 | 0.00 | 0.00 | -10.57 |
63169345 | 2010.01.05 15:59 | buy | 1.00 | eurjpy | 131.725 | 0.000 | 0.000 | 2010.01.05 16:08 | 131.791 | 0.00 | 0.00 | 0.00 | 72.19 |
63169403 | 2010.01.05 15:59 | buy | 0.14 | eurjpy | 131.680 | 0.000 | 0.000 | 2010.01.05 16:08 | 131.791 | 0.00 | 0.00 | 0.00 | 16.99 |
63169438 | 2010.01.05 15:59 | buy | 0.14 | eurjpy | 131.664 | 0.000 | 0.000 | 2010.01.05 16:08 | 131.791 | 0.00 | 0.00 | 0.00 | 19.44 |
63169725 | 2010.01.05 16:00 | buy | 0.14 | eurjpy | 131.589 | 0.000 | 0.000 | 2010.01.05 16:04 | 131.647 | 0.00 | 0.00 | 0.00 | 8.89 |
63170098 | 2010.01.05 16:02 | buy | 0.14 | eurjpy | 131.627 | 0.000 | 0.000 | 2010.01.05 16:08 | 131.789 | 0.00 | 0.00 | 0.00 | 24.81 |
63170133 | 2010.01.05 16:02 | buy | 0.14 | eurjpy | 131.619 | 0.000 | 0.000 | 2010.01.05 16:08 | 131.792 | 0.00 | 0.00 | 0.00 | 26.49 |
63171955 | 2010.01.05 18:07 | buy | 0.10 | eurjpy | 131.691 | 0.000 | 0.000 | 2010.01.05 18:11 | 131.762 | 0.00 | 0.00 | 0.00 | 7.76 |
63174406 | 2010.01.05 16:46 | buy | 0.10 | euraud | 1.57829 | 0.00000 | 0.00000 | 2010.01.07 02:59 | 1.56098 | 0.00 | 0.00 | -7.77 | -159.90 |
63174764 | 2010.01.05 16:53 | buy | 0.10 | euraud | 1.57769 | 0.00000 | 0.00000 | 2010.01.07 02:59 | 1.56098 | 0.00 | 0.00 | -7.77 | -154.35 |
63176200 | 2010.01.05 17:10 | buy | 0.14 | euraud | 1.57631 | 0.00000 | 1.57800 | 2010.01.05 19:10 | 1.57715 | 0.00 | 0.00 | 0.00 | 10.72 |
63178777 | 2010.01.05 17:37 | buy | 0.14 | eurjpy | 131.763 | 0.000 | 131.895 | 2010.01.05 17:46 | 131.834 | 0.00 | 0.00 | 0.00 | 10.85 |
63182215 | 2010.01.05 18:24 | buy | 0.14 | eurjpy | 131.666 | 0.000 | 131.794 | 2010.01.05 18:32 | 131.678 | 0.00 | 0.00 | 0.00 | 1.84 |
63185889 | 2010.01.05 19:17 | buy | 0.10 | gbpusd | 1.59714 | 0.00000 | 1.59807 | 2010.01.05 19:19 | 1.59736 | 0.00 | 0.00 | 0.00 | 2.20 |
63186400 | 2010.01.05 19:24 | buy | 0.14 | eurusd | 1.43730 | 0.00000 | 1.43839 | 2010.01.05 19:29 | 1.43752 | 0.00 | 0.00 | 0.00 | 3.08 |
63187212 | 2010.01.05 19:44 | buy | 0.14 | eurusd | 1.43593 | 0.00000 | 1.43664 | 2010.01.05 19:51 | 1.43598 | 0.00 | 0.00 | 0.00 | 0.70 |
63187293 | 2010.01.05 19:33 | buy | 0.14 | eurusd | 1.43665 | 0.00000 | 1.43643 | 2010.01.05 19:52 | 1.43603 | 0.00 | 0.00 | 0.00 | -8.68 |
63187371 | 2010.01.05 19:34 | buy | 0.10 | eurusd | 1.43647 | 0.00000 | 1.43643 | 2010.01.05 19:52 | 1.43603 | 0.00 | 0.00 | 0.00 | -4.40 |
63187441 | 2010.01.05 19:34 | buy | 0.10 | eurusd | 1.43637 | 0.00000 | 1.43648 | 2010.01.05 19:52 | 1.43602 | 0.00 | 0.00 | 0.00 | -3.50 |
63187703 | 2010.01.05 19:36 | buy | 0.10 | eurusd | 1.43606 | 0.00000 | 1.43641 | 2010.01.05 19:52 | 1.43573 | 0.00 | 0.00 | 0.00 | -3.30 |
63187848 | 2010.01.05 19:37 | buy | 0.10 | eurusd | 1.43611 | 0.00000 | 1.43640 | 2010.01.05 19:52 | 1.43565 | 0.00 | 0.00 | 0.00 | -4.60 |
63187894 | 2010.01.05 19:45 | buy | 1.00 | eurusd | 1.43494 | 0.00000 | 1.43586 | 2010.01.05 19:46 | 1.43540 | 0.00 | 0.00 | 0.00 | 46.00 |
63188535 | 2010.01.05 19:45 | buy | 1.00 | eurusd | 1.43482 | 0.00000 | 1.43590 | 2010.01.05 19:46 | 1.43550 | 0.00 | 0.00 | 0.00 | 68.00 |
63194511 | 2010.01.05 21:19 | buy | 0.10 | euraud | 1.57586 | 0.00000 | 0.00000 | 2010.01.07 02:59 | 1.56098 | 0.00 | 0.00 | -7.77 | -137.45 |
63195588 | 2010.01.05 21:44 | buy | 0.10 | eurusd | 1.43666 | 0.00000 | 1.43710 | 2010.01.05 21:46 | 1.43685 | 0.00 | 0.00 | 0.00 | 1.90 |
63202913 | 2010.01.06 01:38 | buy | 0.10 | euraud | 1.57414 | 0.00000 | 0.00000 | 2010.01.07 02:59 | 1.56098 | 0.00 | 0.00 | -5.85 | -121.56 |
63202918 | 2010.01.06 07:00 | buy | 1.00 | euraud | 1.57050 | 0.00000 | 0.00000 | 2010.01.06 11:10 | 1.57314 | 0.00 | 0.00 | 0.00 | 241.01 |
63202949 | 2010.01.06 02:20 | buy | 0.34 | euraud | 1.57250 | 0.00000 | 0.00000 | 2010.01.07 02:59 | 1.56098 | 0.00 | 0.00 | -19.89 | -361.81 |
63203173 | 2010.01.06 01:40 | buy | 0.14 | euraud | 1.57342 | 0.00000 | 0.00000 | 2010.01.07 02:59 | 1.56098 | 0.00 | 0.00 | -8.19 | -160.87 |
63204684 | 2010.01.06 02:17 | buy | 0.10 | euraud | 1.57291 | 0.00000 | 0.00000 | 2010.01.07 02:59 | 1.56098 | 0.00 | 0.00 | -5.85 | -110.20 |
63204713 | 2010.01.06 02:18 | buy | 0.10 | euraud | 1.57272 | 0.00000 | 0.00000 | 2010.01.07 02:59 | 1.56098 | 0.00 | 0.00 | -5.85 | -108.44 |
63237242 | 2010.01.06 11:29 | buy | 0.10 | euraud | 1.57168 | 0.00000 | 0.00000 | 2010.01.06 12:21 | 1.57221 | 0.00 | 0.00 | 0.00 | 4.84 |
63243115 | 2010.01.06 12:48 | buy | 0.10 | euraud | 1.56998 | 0.00000 | 0.00000 | 2010.01.07 02:59 | 1.56098 | 0.00 | 0.00 | -5.85 | -83.13 |
63243124 | 2010.01.06 12:48 | buy | 0.14 | euraud | 1.57019 | 0.00000 | 1.57289 | 2010.01.07 02:59 | 1.56098 | 0.00 | 0.00 | -8.19 | -119.10 |
63243126 | 2010.01.06 12:48 | buy | 0.14 | euraud | 1.57017 | 0.00000 | 1.57288 | 2010.01.07 02:59 | 1.56098 | 0.00 | 0.00 | -8.19 | -118.84 |
63244970 | 2010.01.06 13:11 | buy | 0.14 | euraud | 1.56943 | 0.00000 | 1.57280 | 2010.01.07 02:59 | 1.56100 | 0.00 | 0.00 | -8.19 | -109.02 |
63247926 | 2010.01.06 13:52 | buy | 0.14 | euraud | 1.56893 | 0.00000 | 1.57279 | 2010.01.07 02:59 | 1.56100 | 0.00 | 0.00 | -8.19 | -102.56 |
63251252 | 2010.01.06 14:36 | buy | 0.14 | euraud | 1.56793 | 0.00000 | 1.57278 | 2010.01.06 16:15 | 1.56904 | 0.00 | 0.00 | 0.00 | 14.24 |
63252666 | 2010.01.07 01:30 | buy | 1.00 | euraud | 1.56400 | 0.00000 | 0.00000 | 2010.01.07 02:59 | 1.56100 | 0.00 | 0.00 | 0.00 | -277.11 |
63254715 | 2010.01.06 15:24 | buy | 0.14 | euraud | 1.56766 | 0.00000 | 1.57270 | 2010.01.06 16:12 | 1.56918 | 0.00 | 0.00 | 0.00 | 19.50 |
63254841 | 2010.01.06 15:27 | buy | 0.14 | euraud | 1.56710 | 0.00000 | 1.57271 | 2010.01.06 16:17 | 1.56881 | 0.00 | 0.00 | 0.00 | 21.95 |
63255501 | 2010.01.06 15:37 | buy | 0.10 | euraud | 1.56740 | 0.00000 | 1.62652 | 2010.01.06 16:17 | 1.56908 | 0.00 | 0.00 | 0.00 | 15.40 |
| | to #63260714 |
63256633 | 2010.01.06 15:48 | buy | 0.14 | euraud | 1.56676 | 0.00000 | 1.62661 | 2010.01.06 16:11 | 1.56871 | 0.00 | 0.00 | 0.00 | 25.02 |
63256653 | 2010.01.06 15:48 | buy | 0.14 | euraud | 1.56663 | 0.00000 | 1.62664 | 2010.01.06 16:00 | 1.56714 | 0.00 | 0.00 | 0.00 | 6.54 |
63260714 | 2010.01.06 15:37 | buy | 0.90 | euraud | 1.56740 | 0.00000 | 1.62652 | 2010.01.07 02:59 | 1.56100 | 0.00 | 0.00 | -52.66 | -532.05 |
| | from #63255501 |
63262258 | 2010.01.06 16:31 | buy | 0.10 | euraud | 1.56837 | 0.00000 | 1.57764 | 2010.01.06 17:00 | 1.56883 | 0.00 | 0.00 | 0.00 | 4.22 |
63262274 | 2010.01.06 16:31 | buy | 0.10 | euraud | 1.56799 | 0.00000 | 1.57752 | 2010.01.06 17:00 | 1.56883 | 0.00 | 0.00 | 0.00 | 7.70 |
63262278 | 2010.01.06 16:32 | buy | 0.10 | euraud | 1.56769 | 0.00000 | 1.57737 | 2010.01.06 17:00 | 1.56902 | 0.00 | 0.00 | 0.00 | 12.19 |
63262286 | 2010.01.06 16:32 | buy | 0.10 | euraud | 1.56773 | 0.00000 | 1.57728 | 2010.01.06 16:58 | 1.56835 | 0.00 | 0.00 | 0.00 | 5.69 |
63262299 | 2010.01.06 16:32 | buy | 0.10 | euraud | 1.56758 | 0.00000 | 1.57728 | 2010.01.06 16:57 | 1.56837 | 0.00 | 0.00 | 0.00 | 7.24 |
63262308 | 2010.01.06 16:32 | buy | 0.10 | euraud | 1.56782 | 0.00000 | 1.57728 | 2010.01.06 16:57 | 1.56848 | 0.00 | 0.00 | 0.00 | 6.05 |
63262964 | 2010.01.06 16:37 | buy | 0.10 | euraud | 1.56766 | 0.00000 | 1.57727 | 2010.01.06 16:56 | 1.56824 | 0.00 | 0.00 | 0.00 | 5.32 |
63265727 | 2010.01.06 17:06 | buy | 0.10 | euraud | 1.56783 | 0.00000 | 1.56883 | 2010.01.07 02:59 | 1.56100 | 0.00 | 0.00 | -5.85 | -63.09 |
63265784 | 2010.01.06 17:07 | buy | 0.10 | euraud | 1.56782 | 0.00000 | 1.56890 | 2010.01.07 02:59 | 1.56100 | 0.00 | 0.00 | -5.85 | -63.00 |
63265813 | 2010.01.06 17:07 | buy | 0.10 | euraud | 1.56781 | 0.00000 | 1.56880 | 2010.01.07 02:59 | 1.56100 | 0.00 | 0.00 | -5.85 | -62.91 |
63265824 | 2010.01.06 17:07 | buy | 0.10 | euraud | 1.56787 | 0.00000 | 1.56901 | 2010.01.07 02:59 | 1.56100 | 0.00 | 0.00 | -5.85 | -63.46 |
63265842 | 2010.01.06 17:07 | buy | 0.10 | euraud | 1.56786 | 0.00000 | 1.56893 | 2010.01.07 02:59 | 1.56100 | 0.00 | 0.00 | -5.85 | -63.37 |
63266198 | 2010.01.06 17:10 | buy | 0.10 | euraud | 1.56767 | 0.00000 | 1.56867 | 2010.01.07 02:59 | 1.56100 | 0.00 | 0.00 | -5.85 | -61.61 |
63266370 | 2010.01.06 17:12 | buy | 0.11 | euraud | 1.56669 | 0.00000 | 1.58302 | 2010.01.06 17:46 | 1.56747 | 0.00 | 0.00 | 0.00 | 7.89 |
| | to #63269660 |
63269660 | 2010.01.06 17:12 | buy | 0.89 | euraud | 1.56669 | 0.00000 | 1.58302 | 2010.01.07 02:59 | 1.56100 | 0.00 | 0.00 | -52.08 | -467.77 |
| | from #63266370 |
63273240 | 2010.01.06 18:37 | sell | 0.11 | xauusd | 1135.35 | 0.00 | 1119.45 | 2010.01.06 19:15 | 1134.67 | 0.00 | 0.00 | 0.00 | 7.48 |
63290318 | 2010.01.06 22:53 | buy | 0.11 | euraud | 1.56650 | 0.00000 | 0.00000 | 2010.01.06 23:02 | 1.56712 | 0.00 | 0.00 | 0.00 | 6.27 |
63298056 | 2010.01.07 01:33 | buy | 0.11 | euraud | 1.56078 | 0.00000 | 0.00000 | 2010.01.07 02:24 | 1.56114 | 0.00 | 0.00 | 0.00 | 3.66 |
63298066 | 2010.01.07 01:33 | buy | 0.11 | euraud | 1.56035 | 0.00000 | 0.00000 | 2010.01.07 02:24 | 1.56104 | 0.00 | 0.00 | 0.00 | 7.01 |
63298074 | 2010.01.07 01:33 | buy | 0.11 | euraud | 1.56036 | 0.00000 | 0.00000 | 2010.01.07 02:24 | 1.56098 | 0.00 | 0.00 | 0.00 | 6.30 |
63298082 | 2010.01.07 01:33 | buy | 0.11 | euraud | 1.56004 | 0.00000 | 0.00000 | 2010.01.07 02:23 | 1.56104 | 0.00 | 0.00 | 0.00 | 10.15 |
63298114 | 2010.01.07 01:34 | buy | 0.11 | euraud | 1.55933 | 0.00000 | 0.00000 | 2010.01.07 02:07 | 1.55999 | 0.00 | 0.00 | 0.00 | 6.70 |
63298119 | 2010.01.07 01:34 | buy | 0.11 | euraud | 1.55943 | 0.00000 | 0.00000 | 2010.01.07 02:06 | 1.55974 | 0.00 | 0.00 | 0.00 | 3.15 |
63300492 | 2010.01.07 02:10 | buy | 0.11 | eurusd | 1.44189 | 1.44080 | 1.44216 | 2010.01.07 02:18 | 1.44189 | 0.00 | 0.00 | 0.00 | 0.00 |
63300568 | 2010.01.07 02:11 | buy | 0.11 | eurusd | 1.44159 | 1.44079 | 1.44204 | 2010.01.07 02:18 | 1.44189 | 0.00 | 0.00 | 0.00 | 3.30 |
63342223 | 2010.01.07 12:14 | sell | 0.11 | usdjpy | 93.001 | 0.000 | 92.970 | 2010.01.07 12:20 | 92.980 | 0.00 | 0.00 | 0.00 | 2.48 |
63344294 | 2010.01.07 13:02 | sell | 0.11 | usdjpy | 93.016 | 93.423 | 92.970 | 2010.01.07 13:52 | 93.178 | 0.00 | 0.00 | 0.00 | -19.12 |
63345523 | 2010.01.07 12:56 | sell | 0.11 | usdjpy | 92.977 | 93.415 | 92.964 | 2010.01.07 13:52 | 93.177 | 0.00 | 0.00 | 0.00 | -23.61 |
63345891 | 2010.01.07 13:03 | sell | 1.00 | usdjpy | 93.081 | 93.402 | 92.964 | 2010.01.07 13:52 | 93.177 | 0.00 | 0.00 | 0.00 | -103.03 |
63346083 | 2010.01.07 13:02 | sell | 1.00 | usdjpy | 93.059 | 93.407 | 92.959 | 2010.01.07 13:52 | 93.179 | 0.00 | 0.00 | 0.00 | -128.78 |
63346550 | 2010.01.07 13:06 | sell | 1.00 | usdjpy | 93.137 | 93.410 | 92.965 | 2010.01.07 13:52 | 93.177 | 0.00 | 0.00 | 0.00 | -42.93 |
63349622 | 2010.01.07 13:53 | sell | 0.10 | usdjpy | 93.212 | 0.000 | 93.160 | 2010.01.07 13:55 | 93.201 | 0.00 | 0.00 | 0.00 | 1.18 |
63350467 | 2010.01.07 14:01 | sell limit | 0.10 | usdjpy | 93.553 | 0.000 | 93.453 | 2010.01.07 14:11 | 93.320 | cancelled |
63351505 | 2010.01.07 14:08 | sell | 0.10 | usdjpy | 93.369 | 0.000 | 93.334 | 2010.01.07 14:11 | 93.351 | 0.00 | 0.00 | 0.00 | 1.93 |
63351589 | 2010.01.07 14:09 | sell | 0.10 | usdjpy | 93.373 | 0.000 | 0.000 | 2010.01.07 14:11 | 93.350 | 0.00 | 0.00 | 0.00 | 2.46 |
63353326 | 2010.01.07 14:29 | buy | 0.10 | usdjpy | 93.259 | 0.000 | 0.000 | 2010.01.07 14:41 | 93.100 | 0.00 | 0.00 | 0.00 | -17.08 |
63353357 | 2010.01.07 14:29 | buy | 0.10 | usdjpy | 93.242 | 0.000 | 0.000 | 2010.01.07 14:41 | 93.100 | 0.00 | 0.00 | 0.00 | -15.25 |
63353604 | 2010.01.07 14:31 | buy | 0.10 | usdjpy | 93.225 | 0.000 | 0.000 | 2010.01.07 14:41 | 93.100 | 0.00 | 0.00 | 0.00 | -13.43 |
63353749 | 2010.01.07 14:33 | buy | 0.10 | usdjpy | 93.199 | 0.000 | 0.000 | 2010.01.07 14:41 | 93.104 | 0.00 | 0.00 | 0.00 | -10.20 |
63353769 | 2010.01.07 14:33 | buy | 0.10 | usdjpy | 93.188 | 0.000 | 0.000 | 2010.01.07 14:41 | 93.096 | 0.00 | 0.00 | 0.00 | -9.88 |
63353864 | 2010.01.07 14:34 | buy | 0.10 | usdjpy | 93.159 | 0.000 | 0.000 | 2010.01.07 14:40 | 93.095 | 0.00 | 0.00 | 0.00 | -6.87 |
63359467 | 2010.01.07 15:37 | buy | 0.10 | usdjpy | 93.024 | 0.000 | 0.000 | 2010.01.07 15:57 | 93.205 | 0.00 | 0.00 | 0.00 | 19.42 |
63376764 | 2010.01.07 19:29 | sell | 0.10 | eurusd | 1.43116 | 0.00000 | 0.00000 | 2010.01.07 23:42 | 1.43056 | 0.00 | 0.00 | 0.00 | 6.00 |
63377363 | 2010.01.07 19:44 | sell | 0.10 | eurgbp | 0.89852 | 0.00000 | 0.00000 | 2010.01.07 20:38 | 0.89842 | 0.00 | 0.00 | 0.00 | 1.59 |
63380958 | 2010.01.07 20:45 | sell | 0.10 | eurusd | 1.43228 | 0.00000 | 0.00000 | 2010.01.07 23:42 | 1.43056 | 0.00 | 0.00 | 0.00 | 17.20 |
63383513 | 2010.01.07 21:37 | buy | 0.10 | eurjpy | 133.558 | 0.000 | 0.000 | 2010.01.07 23:42 | 133.934 | 0.00 | 0.00 | 0.00 | 40.16 |
63385268 | 2010.01.07 22:29 | buy | 0.10 | usdjpy | 93.302 | 0.000 | 0.000 | 2010.01.07 23:42 | 93.632 | 0.00 | 0.00 | 0.00 | 35.24 |
63388891 | 2010.01.07 23:43 | sell limit | 0.14 | eurjpy | 134.243 | 0.000 | 133.988 | 2010.01.07 23:54 | 133.917 | cancelled |
63439570 | 2010.01.08 14:44 | sell | 0.14 | eurusd | 1.43598 | 0.00000 | 0.00000 | 2010.01.08 15:49 | 1.43587 | 0.00 | 0.00 | 0.00 | 1.54 |
63440234 | 2010.01.08 14:46 | sell | 0.14 | eurusd | 1.43701 | 0.00000 | 0.00000 | 2010.01.08 16:38 | 1.43293 | 0.00 | 0.00 | 0.00 | 57.12 |
63444595 | 2010.01.08 15:01 | sell | 0.14 | eurusd | 1.44043 | 0.00000 | 0.00000 | 2010.01.08 15:04 | 1.43882 | 0.00 | 0.00 | 0.00 | 22.54 |
63448285 | 2010.01.08 15:23 | sell | 0.14 | eurusd | 1.43851 | 0.00000 | 0.00000 | 2010.01.08 16:38 | 1.43293 | 0.00 | 0.00 | 0.00 | 78.12 |
63448304 | 2010.01.08 15:23 | sell | 0.14 | xauusd | 1135.83 | 0.00 | 0.00 | 2010.01.08 15:34 | 1135.63 | 0.00 | 0.00 | 0.00 | 2.80 |
63448554 | 2010.01.08 15:25 | sell | 0.14 | xauusd | 1137.71 | 0.00 | 0.00 | 2010.01.08 15:37 | 1135.72 | 0.00 | 0.00 | 0.00 | 27.86 |
63459532 | 2010.01.08 16:38 | buy | 3.00 | euraud | 1.55800 | 0.00000 | 0.00000 | 2010.01.11 02:01 | 1.55732 | 0.00 | 0.00 | -60.54 | -189.69 |
63460735 | 2010.01.08 16:48 | buy | 0.14 | euraud | 1.55706 | 0.00000 | 0.00000 | 2010.01.11 02:01 | 1.55722 | 0.00 | 0.00 | -2.83 | 2.08 |
63464162 | 2010.01.08 17:15 | buy | 0.14 | euraud | 1.55755 | 0.00000 | 0.00000 | 2010.01.08 22:21 | 1.55874 | 0.00 | 0.00 | 0.00 | 15.40 |
63492703 | 2010.01.11 00:09 | buy | 0.14 | euraud | 1.55343 | 0.00000 | 0.00000 | 2010.01.11 01:46 | 1.55637 | 0.00 | 0.00 | 0.00 | 38.30 |
63492709 | 2010.01.11 00:10 | buy | 0.14 | euraud | 1.55350 | 0.00000 | 0.00000 | 2010.01.11 01:46 | 1.55664 | 0.00 | 0.00 | 0.00 | 40.89 |
63493475 | 2010.01.11 00:20 | buy | 0.14 | euraud | 1.55373 | 0.00000 | 0.00000 | 2010.01.11 01:46 | 1.55632 | 0.00 | 0.00 | 0.00 | 33.74 |
63493477 | 2010.01.11 00:20 | buy | 0.14 | euraud | 1.55376 | 0.00000 | 0.00000 | 2010.01.11 01:46 | 1.55639 | 0.00 | 0.00 | 0.00 | 34.26 |
63493482 | 2010.01.11 00:20 | buy | 0.14 | euraud | 1.55401 | 0.00000 | 0.00000 | 2010.01.11 01:46 | 1.55635 | 0.00 | 0.00 | 0.00 | 30.48 |
63499736 | 2010.01.11 02:02 | sell | 0.14 | eurusd | 1.44865 | 0.00000 | 0.00000 | 2010.01.11 02:20 | 1.44772 | 0.00 | 0.00 | 0.00 | 13.02 |
63501409 | 2010.01.11 02:37 | buy | 0.14 | euraud | 1.55606 | 0.00000 | 0.00000 | 2010.01.11 02:55 | 1.55692 | 0.00 | 0.00 | 0.00 | 11.19 |
63501484 | 2010.01.11 02:40 | sell | 0.10 | eurusd | 1.44848 | 0.00000 | 0.00000 | 2010.01.11 02:55 | 1.44822 | 0.00 | 0.00 | 0.00 | 2.60 |
63506090 | 2010.01.11 04:20 | sell | 0.10 | eurusd | 1.45214 | 0.00000 | 0.00000 | 2010.01.11 04:45 | 1.45156 | 0.00 | 0.00 | 0.00 | 5.80 |
63506439 | 2010.01.11 04:23 | sell | 0.10 | eurusd | 1.45297 | 0.00000 | 0.00000 | 2010.01.11 04:45 | 1.45155 | 0.00 | 0.00 | 0.00 | 14.20 |
63545097 | 2010.01.11 11:30 | sell | 0.10 | gbpusd | 1.61622 | 0.00000 | 0.00000 | 2010.01.11 12:53 | 1.61683 | 0.00 | 0.00 | 0.00 | -6.10 |
63545834 | 2010.01.11 11:37 | sell | 0.10 | gbpusd | 1.61650 | 0.00000 | 0.00000 | 2010.01.11 12:53 | 1.61676 | 0.00 | 0.00 | 0.00 | -2.60 |
63547571 | 2010.01.11 11:53 | sell | 1.00 | gbpusd | 1.61739 | 0.00000 | 0.00000 | 2010.01.11 11:58 | 1.61689 | 0.00 | 0.00 | 0.00 | 50.00 |
63548667 | 2010.01.11 12:01 | sell | 0.10 | gbpusd | 1.61713 | 0.00000 | 1.61672 | 2010.01.11 12:53 | 1.61678 | 0.00 | 0.00 | 0.00 | 3.50 |
63548768 | 2010.01.11 12:09 | sell | 1.00 | gbpusd | 1.61823 | 0.00000 | 1.61621 | 2010.01.11 12:53 | 1.61718 | 0.00 | 0.00 | 0.00 | 105.00 |
63548808 | 2010.01.11 12:03 | sell | 0.14 | gbpusd | 1.61748 | 0.00000 | 0.00000 | 2010.01.11 12:53 | 1.61681 | 0.00 | 0.00 | 0.00 | 9.38 |
63548835 | 2010.01.11 12:03 | sell | 0.14 | gbpusd | 1.61800 | 0.00000 | 0.00000 | 2010.01.11 12:53 | 1.61693 | 0.00 | 0.00 | 0.00 | 14.98 |
63548851 | 2010.01.11 12:03 | sell | 0.14 | gbpusd | 1.61804 | 0.00000 | 0.00000 | 2010.01.11 12:53 | 1.61697 | 0.00 | 0.00 | 0.00 | 14.98 |
63548867 | 2010.01.11 12:03 | sell | 0.14 | gbpusd | 1.61805 | 0.00000 | 1.61623 | 2010.01.11 12:53 | 1.61705 | 0.00 | 0.00 | 0.00 | 14.00 |
63548883 | 2010.01.11 12:03 | sell | 0.14 | gbpusd | 1.61808 | 0.00000 | 0.00000 | 2010.01.11 12:20 | 1.61734 | 0.00 | 0.00 | 0.00 | 10.36 |
63549879 | 2010.01.11 12:10 | sell | 0.14 | gbpusd | 1.61827 | 0.00000 | 0.00000 | 2010.01.11 12:17 | 1.61737 | 0.00 | 0.00 | 0.00 | 12.60 |
63549910 | 2010.01.11 12:10 | sell | 0.14 | gbpusd | 1.61837 | 0.00000 | 0.00000 | 2010.01.11 12:16 | 1.61772 | 0.00 | 0.00 | 0.00 | 9.10 |
63551260 | 2010.01.11 12:21 | sell | 0.14 | gbpusd | 1.61808 | 0.00000 | 1.61624 | 2010.01.11 12:53 | 1.61718 | 0.00 | 0.00 | 0.00 | 12.60 |
63551646 | 2010.01.11 12:24 | sell | 0.14 | gbpusd | 1.61829 | 0.00000 | 1.61620 | 2010.01.11 12:53 | 1.61721 | 0.00 | 0.00 | 0.00 | 15.12 |
63551689 | 2010.01.11 12:25 | sell | 0.14 | gbpusd | 1.61834 | 0.00000 | 1.61623 | 2010.01.11 12:52 | 1.61739 | 0.00 | 0.00 | 0.00 | 13.30 |
63552046 | 2010.01.11 12:28 | sell | 0.14 | gbpusd | 1.61874 | 0.00000 | 1.61625 | 2010.01.11 12:45 | 1.61750 | 0.00 | 0.00 | 0.00 | 17.36 |
63552133 | 2010.01.11 12:28 | sell | 0.14 | gbpusd | 1.61892 | 0.00000 | 1.61626 | 2010.01.11 12:44 | 1.61710 | 0.00 | 0.00 | 0.00 | 25.48 |
63552417 | 2010.01.11 12:30 | sell | 0.14 | gbpusd | 1.61913 | 0.00000 | 1.61626 | 2010.01.11 12:43 | 1.61725 | 0.00 | 0.00 | 0.00 | 26.32 |
63555070 | 2010.01.11 13:02 | sell | 0.10 | gbpusd | 1.61842 | 0.00000 | 1.61572 | 2010.01.11 13:10 | 1.61823 | 0.00 | 0.00 | 0.00 | 1.90 |
63584434 | 2010.01.11 17:17 | buy | 0.10 | usdjpy | 91.859 | 0.000 | 0.000 | 2010.01.11 17:21 | 91.878 | 0.00 | 0.00 | 0.00 | 2.07 |
63584479 | 2010.01.11 17:17 | buy | 0.10 | usdjpy | 91.844 | 0.000 | 0.000 | 2010.01.11 17:21 | 91.877 | 0.00 | 0.00 | 0.00 | 3.59 |
63584490 | 2010.01.11 17:17 | buy | 0.10 | usdjpy | 91.831 | 0.000 | 0.000 | 2010.01.11 17:21 | 91.877 | 0.00 | 0.00 | 0.00 | 5.01 |
63584502 | 2010.01.11 17:17 | buy | 0.10 | usdjpy | 91.820 | 0.000 | 0.000 | 2010.01.11 17:21 | 91.864 | 0.00 | 0.00 | 0.00 | 4.79 |
63584536 | 2010.01.11 17:18 | buy | 0.14 | usdjpy | 91.829 | 0.000 | 0.000 | 2010.01.11 17:21 | 91.864 | 0.00 | 0.00 | 0.00 | 5.33 |
63584578 | 2010.01.11 17:18 | buy limit | 1.00 | usdjpy | 91.729 | 0.000 | 0.000 | 2010.01.11 19:33 | 92.052 | cancelled |
63590224 | 2010.01.11 18:08 | buy | 0.10 | usdjpy | 91.861 | 91.842 | 95.042 | 2010.01.11 19:04 | 91.961 | 0.00 | 0.00 | 0.00 | 10.87 |
63592494 | 2010.01.11 18:30 | buy | 0.14 | usdcad | 1.03240 | 0.00000 | 1.03514 | 2010.01.11 18:47 | 1.03305 | 0.00 | 0.00 | 0.00 | 8.81 |
63600737 | 2010.01.11 19:53 | buy | 0.14 | eurchf | 1.47538 | 0.00000 | 0.00000 | 2010.01.13 08:06 | 1.47544 | 0.00 | 0.00 | 0.04 | 0.83 |
63600751 | 2010.01.11 19:53 | buy | 0.14 | gbpaud | 1.73193 | 0.00000 | 0.00000 | 2010.01.11 23:22 | 1.73223 | 0.00 | 0.00 | 0.00 | 3.91 |
63673975 | 2010.01.12 14:31 | buy | 0.14 | usdjpy | 91.414 | 0.000 | 91.731 | 2010.01.12 14:44 | 91.444 | 0.00 | 0.00 | 0.00 | 4.59 |
63674599 | 2010.01.12 14:36 | buy | 0.14 | usdjpy | 91.406 | 0.000 | 91.470 | 2010.01.13 08:06 | 91.228 | 0.00 | 0.00 | -0.02 | -27.32 |
63674604 | 2010.01.12 14:36 | buy | 0.14 | usdjpy | 91.410 | 0.000 | 91.684 | 2010.01.12 14:44 | 91.443 | 0.00 | 0.00 | 0.00 | 5.05 |
63676111 | 2010.01.12 14:52 | buy | 0.14 | eurjpy | 132.423 | 0.000 | 132.427 | 2010.01.13 08:06 | 132.360 | 0.00 | 0.00 | 0.02 | -9.67 |
63676163 | 2010.01.12 14:53 | buy | 0.14 | eurjpy | 132.410 | 0.000 | 132.424 | 2010.01.13 08:06 | 132.361 | 0.00 | 0.00 | 0.02 | -7.52 |
63676173 | 2010.01.12 14:53 | buy | 0.14 | eurjpy | 132.401 | 0.000 | 132.426 | 2010.01.13 08:06 | 132.353 | 0.00 | 0.00 | 0.02 | -7.37 |
63676190 | 2010.01.12 14:53 | buy | 0.14 | eurjpy | 132.407 | 0.000 | 132.428 | 2010.01.13 08:06 | 132.347 | 0.00 | 0.00 | 0.02 | -9.21 |
63676357 | 2010.01.12 14:55 | buy | 0.14 | eurjpy | 132.379 | 0.000 | 132.435 | 2010.01.13 08:06 | 132.344 | 0.00 | 0.00 | 0.02 | -5.37 |
63676417 | 2010.01.12 14:55 | buy | 0.14 | usdjpy | 91.403 | 0.000 | 91.470 | 2010.01.13 08:06 | 91.228 | 0.00 | 0.00 | -0.02 | -26.86 |
63676453 | 2010.01.12 14:56 | buy | 1.00 | eurjpy | 132.351 | 0.000 | 132.441 | 2010.01.13 08:06 | 132.336 | 0.00 | 0.00 | 0.11 | -16.44 |
63676528 | 2010.01.12 14:57 | buy | 0.14 | eurjpy | 132.333 | 0.000 | 132.445 | 2010.01.13 08:06 | 132.332 | 0.00 | 0.00 | 0.02 | -0.16 |
63676869 | 2010.01.12 14:59 | buy | 2.00 | eurjpy | 132.203 | 0.000 | 132.445 | 2010.01.13 08:04 | 132.254 | 0.00 | 0.00 | 0.22 | 111.89 |
63677269 | 2010.01.12 15:00 | buy | 2.00 | usdjpy | 91.369 | 0.000 | 91.469 | 2010.01.13 08:06 | 91.228 | 0.00 | 0.00 | -0.22 | -309.12 |
63679140 | 2010.01.12 15:14 | buy | 2.00 | usdjpy | 91.291 | 0.000 | 91.580 | 2010.01.12 15:20 | 91.328 | 0.00 | 0.00 | 0.00 | 81.03 |
63680898 | 2010.01.12 15:26 | buy | 2.00 | usdjpy | 91.213 | 0.000 | 91.466 | 2010.01.13 08:06 | 91.228 | 0.00 | 0.00 | -0.22 | 32.88 |
63681193 | 2010.01.12 15:28 | buy | 0.14 | usdjpy | 91.183 | 0.000 | 91.468 | 2010.01.13 08:05 | 91.194 | 0.00 | 0.00 | -0.02 | 1.69 |
63681255 | 2010.01.12 15:28 | buy | 5.00 | gbpjpy | 147.147 | 0.000 | 147.363 | 2010.01.12 15:38 | 147.237 | 0.00 | 0.00 | 0.00 | 493.45 |
63751261 | 2010.01.13 09:10 | buy | 0.10 | eurjpy | 131.973 | 0.000 | 132.311 | 2010.01.13 09:20 | 132.004 | 0.00 | 0.00 | 0.00 | 3.40 |
63845881 | 2010.01.14 06:55 | sell | 0.10 | eurjpy | 133.480 | 0.000 | 133.185 | 2010.01.14 07:09 | 133.451 | 0.00 | 0.00 | 0.00 | 3.16 |
63848241 | 2010.01.14 07:30 | buy | 0.10 | euraud | 1.56448 | 0.00000 | 0.00000 | 2010.01.22 02:28 | 1.56673 | 0.00 | 0.00 | -15.47 | 20.26 |
63858560 | 2010.01.14 09:34 | buy | 0.10 | euraud | 1.55994 | 0.00000 | 0.00000 | 2010.01.22 02:27 | 1.56673 | 0.00 | 0.00 | -15.47 | 61.13 |
63862262 | 2010.01.14 10:16 | sell | 0.10 | usdjpy | 91.947 | 0.000 | 91.575 | 2010.01.14 12:38 | 91.905 | 0.00 | 0.00 | 0.00 | 4.57 |
63862660 | 2010.01.14 10:21 | sell | 0.10 | usdjpy | 91.955 | 0.000 | 91.617 | 2010.01.14 12:38 | 91.905 | 0.00 | 0.00 | 0.00 | 5.44 |
63862690 | 2010.01.14 10:22 | sell limit | 1.00 | usdjpy | 92.064 | 0.000 | 0.000 | 2010.01.14 12:39 | 91.892 | cancelled |
63862703 | 2010.01.14 10:22 | sell | 0.11 | usdjpy | 91.969 | 0.000 | 91.620 | 2010.01.14 12:38 | 91.905 | 0.00 | 0.00 | 0.00 | 7.66 |
63862933 | 2010.01.14 10:24 | sell | 0.11 | usdjpy | 91.991 | 0.000 | 91.620 | 2010.01.14 12:38 | 91.905 | 0.00 | 0.00 | 0.00 | 10.29 |
63862951 | 2010.01.14 10:25 | sell | 0.11 | usdjpy | 91.991 | 0.000 | 91.620 | 2010.01.14 12:38 | 91.905 | 0.00 | 0.00 | 0.00 | 10.29 |
63863763 | 2010.01.14 10:32 | sell | 0.11 | usdjpy | 92.021 | 0.000 | 0.000 | 2010.01.14 12:38 | 91.905 | 0.00 | 0.00 | 0.00 | 13.88 |
63863889 | 2010.01.14 10:34 | sell | 0.11 | usdjpy | 92.033 | 0.000 | 0.000 | 2010.01.14 12:38 | 91.903 | 0.00 | 0.00 | 0.00 | 15.56 |
63864067 | 2010.01.14 10:36 | sell limit | 1.00 | usdjpy | 92.101 | 0.000 | 0.000 | 2010.01.14 12:39 | 91.892 | cancelled |
63951244 | 2010.01.15 05:25 | buy | 0.14 | usdcad | 1.02544 | 0.00000 | 0.00000 | 2010.01.15 20:22 | 1.03015 | 0.00 | 0.00 | 0.00 | 64.01 |
63951252 | 2010.01.15 05:25 | buy | 0.14 | usdcad | 1.02544 | 0.00000 | 0.00000 | 2010.01.15 07:43 | 1.02595 | 0.00 | 0.00 | 0.00 | 6.96 |
63954202 | 2010.01.15 06:16 | buy | 0.14 | euraud | 1.55554 | 0.00000 | 0.00000 | 2010.01.15 20:22 | 1.55684 | 0.00 | 0.00 | 0.00 | 16.78 |
64071429 | 2010.01.18 10:24 | buy | 0.14 | euraud | 1.55632 | 0.00000 | 0.00000 | 2010.01.22 08:17 | 1.55959 | 0.00 | 0.00 | -16.13 | 41.48 |
64136237 | 2010.01.19 03:24 | sell | 0.10 | gbpjpy | 148.779 | 0.000 | 0.000 | 2010.01.19 03:36 | 148.658 | 0.00 | 0.00 | 0.00 | 13.36 |
64140522 | 2010.01.19 05:32 | buy | 0.10 | usdjpy | 90.444 | 0.000 | 90.825 | 2010.01.19 10:33 | 90.525 | 0.00 | 0.00 | 0.00 | 8.95 |
64141914 | 2010.01.19 06:07 | buy limit | 0.30 | usdjpy | 90.300 | 0.000 | 0.000 | 2010.01.19 10:33 | 90.567 | cancelled |
64231994 | 2010.01.19 17:55 | buy | 0.10 | euraud | 1.54597 | 0.00000 | 0.00000 | 2010.01.20 15:34 | 1.54768 | 0.00 | 0.00 | -1.95 | 15.61 |
64330025 | 2010.01.20 15:31 | buy | 0.14 | eurusd | 1.41276 | 0.00000 | 1.41679 | 2010.01.20 15:45 | 1.41307 | 0.00 | 0.00 | 0.00 | 4.34 |
64330240 | 2010.01.20 15:31 | buy | 0.14 | eurusd | 1.41276 | 0.00000 | 1.41674 | 2010.01.20 15:45 | 1.41299 | 0.00 | 0.00 | 0.00 | 3.22 |
64330334 | 2010.01.20 15:32 | sell | 0.14 | usdchf | 1.04495 | 0.00000 | 1.04175 | 2010.01.21 01:53 | 1.04328 | 0.00 | 0.00 | -0.28 | 22.41 |
64330367 | 2010.01.20 15:32 | sell | 1.00 | usdchf | 1.04490 | 0.00000 | 1.04144 | 2010.01.20 16:00 | 1.04431 | 0.00 | 0.00 | 0.00 | 56.50 |
64330398 | 2010.01.20 15:32 | sell | 1.00 | usdchf | 1.04511 | 0.00000 | 1.04143 | 2010.01.20 16:00 | 1.04437 | 0.00 | 0.00 | 0.00 | 70.86 |
64331160 | 2010.01.20 15:36 | sell | 0.12 | usdchf | 1.04569 | 0.00000 | 1.04140 | 2010.01.20 15:44 | 1.04481 | 0.00 | 0.00 | 0.00 | 10.11 |
64337571 | 2010.01.20 16:21 | sell | 0.12 | usdchf | 1.04485 | 0.00000 | 1.04176 | 2010.01.21 01:52 | 1.04323 | 0.00 | 0.00 | -0.24 | 18.63 |
64338102 | 2010.01.20 16:24 | sell | 0.12 | usdchf | 1.04533 | 1.04614 | 1.00509 | 2010.01.21 03:01 | 1.04614 | 0.00 | 0.00 | -0.24 | -9.29 |
| | [sl] |
64338132 | 2010.01.20 16:24 | sell | 0.12 | usdchf | 1.04549 | 1.04606 | 1.00507 | 2010.01.21 03:01 | 1.04606 | 0.00 | 0.00 | -0.24 | -6.54 |
| | [sl] |
64338156 | 2010.01.20 16:24 | sell | 0.12 | usdchf | 1.04555 | 0.00000 | 1.04160 | 2010.01.20 17:27 | 1.04497 | 0.00 | 0.00 | 0.00 | 6.66 |
64340050 | 2010.01.20 16:35 | sell | 0.12 | usdchf | 1.04568 | 0.00000 | 0.00000 | 2010.01.20 16:54 | 1.04556 | 0.00 | 0.00 | 0.00 | 1.38 |
64342210 | 2010.01.20 16:50 | sell | 1.00 | usdchf | 1.04528 | 0.00000 | 1.04127 | 2010.01.21 01:52 | 1.04306 | 0.00 | 0.00 | -2.02 | 212.84 |
64343966 | 2010.01.20 17:25 | sell | 1.00 | usdchf | 1.04550 | 0.00000 | 1.04159 | 2010.01.21 01:52 | 1.04305 | 0.00 | 0.00 | -2.02 | 234.89 |
64344009 | 2010.01.20 17:25 | sell | 1.00 | usdchf | 1.04571 | 0.00000 | 1.04159 | 2010.01.20 17:37 | 1.04503 | 0.00 | 0.00 | 0.00 | 65.07 |
64348087 | 2010.01.20 17:58 | buy limit | 3.00 | audusd | 0.90385 | 0.00000 | 0.00000 | 2010.01.21 03:09 | 0.91275 | cancelled |
64384935 | 2010.01.21 06:05 | buy | 0.10 | euraud | 1.54316 | 0.00000 | 0.00000 | 2010.01.21 09:57 | 1.54515 | 0.00 | 0.00 | 0.00 | 18.13 |
64417509 | 2010.01.21 11:49 | sell | 0.10 | usdchf | 1.04876 | 0.00000 | 1.04520 | 2010.01.21 12:02 | 1.04837 | 0.00 | 0.00 | 0.00 | 3.72 |
64417816 | 2010.01.21 11:51 | buy | 0.10 | gbpusd | 1.61416 | 0.00000 | 1.61765 | 2010.01.21 11:52 | 1.61340 | 0.00 | 0.00 | 0.00 | -7.60 |
64418295 | 2010.01.21 11:54 | sell | 0.10 | usdchf | 1.04936 | 0.00000 | 1.04565 | 2010.01.21 11:59 | 1.04877 | 0.00 | 0.00 | 0.00 | 5.63 |
64508425 | 2010.01.22 02:58 | buy | 0.10 | eurjpy | 127.026 | 0.000 | 127.382 | 2010.01.22 03:14 | 127.166 | 0.00 | 0.00 | 0.00 | 15.56 |
64699989 | 2010.01.25 17:27 | sell | 0.10 | gbpaud | 1.79655 | 0.00000 | 1.79353 | 2010.01.25 17:47 | 1.79616 | 0.00 | 0.00 | 0.00 | 3.53 |
64806862 | 2010.01.26 15:54 | sell | 0.90 | usdchf | 1.04732 | 0.00000 | 0.00000 | 2010.01.26 16:10 | 1.04697 | 0.00 | 0.00 | 0.00 | 30.09 |
| | to #64809176 |
64807032 | 2010.01.26 15:55 | sell | 1.00 | usdchf | 1.04752 | 0.00000 | 0.00000 | 2010.01.26 16:01 | 1.04728 | 0.00 | 0.00 | 0.00 | 22.92 |
64809176 | 2010.01.26 15:54 | sell | 0.10 | usdchf | 1.04732 | 1.04984 | 0.00000 | 2010.01.26 16:15 | 1.04652 | 0.00 | 0.00 | 0.00 | 7.64 |
| | from #64806862 |
64811278 | 2010.01.26 16:28 | sell | 0.90 | usdchf | 1.04821 | 0.00000 | 1.04465 | 2010.01.26 16:44 | 1.04834 | 0.00 | 0.00 | 0.00 | -11.16 |
64811337 | 2010.01.26 16:29 | sell | 8.00 | usdchf | 1.04824 | 0.00000 | 1.04466 | 2010.01.26 16:44 | 1.04828 | 0.00 | 0.00 | 0.00 | -30.53 |
64812587 | 2010.01.26 16:38 | sell | 8.00 | usdchf | 1.04850 | 0.00000 | 0.00000 | 2010.01.26 16:44 | 1.04836 | 0.00 | 0.00 | 0.00 | 106.83 |
65037524 | 2010.01.28 15:21 | buy | 0.11 | euraud | 1.55196 | 0.00000 | 1.55502 | 2010.01.28 16:14 | 1.55367 | 0.00 | 0.00 | 0.00 | 16.89 |
65053965 | 2010.01.28 17:07 | buy | 0.11 | eurusd | 1.39578 | 0.00000 | 1.39980 | 2010.01.29 09:10 | 1.39501 | 0.00 | 0.00 | -0.09 | -8.47 |
65054093 | 2010.01.28 17:08 | buy | 6.00 | eurusd | 1.39582 | 0.00000 | 0.00000 | 2010.01.28 17:12 | 1.39646 | 0.00 | 0.00 | 0.00 | 384.00 |
65055129 | 2010.01.28 17:17 | buy | 0.10 | eurusd | 1.39619 | 0.00000 | 1.39980 | 2010.01.28 18:16 | 1.39773 | 0.00 | 0.00 | 0.00 | 15.40 |
65055604 | 2010.01.28 17:22 | buy limit | 4.00 | eurusd | 1.39008 | 0.00000 | 0.00000 | 2010.01.29 06:31 | 1.39246 | cancelled |
65055741 | 2010.01.28 17:23 | buy | 4.00 | eurusd | 1.39627 | 0.00000 | 1.39982 | 2010.01.28 17:48 | 1.39791 | 0.00 | 0.00 | 0.00 | 656.00 |
65103193 | 2010.01.29 05:20 | buy | 0.13 | eurusd | 1.39360 | 0.00000 | 0.00000 | 2010.01.29 09:06 | 1.39461 | 0.00 | 0.00 | 0.00 | 13.13 |
65106343 | 2010.01.29 06:31 | buy | 0.13 | eurusd | 1.39231 | 0.00000 | 0.00000 | 2010.01.29 09:06 | 1.39462 | 0.00 | 0.00 | 0.00 | 30.03 |
65106351 | 2010.01.29 06:31 | buy | 0.13 | eurusd | 1.39244 | 0.00000 | 0.00000 | 2010.01.29 09:10 | 1.39501 | 0.00 | 0.00 | 0.00 | 33.41 |
65212712 | 2010.02.01 00:08 | buy | 0.10 | eurusd | 1.38665 | 0.00000 | 1.39018 | 2010.02.01 00:18 | 1.38688 | 0.00 | 0.00 | 0.00 | 2.30 |
65307295 | 2010.02.01 17:46 | sell | 0.10 | eurjpy | 126.403 | 0.000 | 0.000 | 2010.02.01 17:50 | 126.392 | 0.00 | 0.00 | 0.00 | 1.21 |
65333487 | 2010.02.01 22:36 | buy | 0.10 | usdcad | 1.06181 | 0.00000 | 1.06519 | 2010.02.02 04:54 | 1.06373 | 0.00 | 0.00 | -0.07 | 18.05 |
65334386 | 2010.02.01 23:02 | buy | 0.10 | usdcad | 1.06114 | 0.00000 | 1.06465 | 2010.02.02 04:54 | 1.06373 | 0.00 | 0.00 | -0.07 | 24.35 |
65334421 | 2010.02.01 23:04 | buy | 0.10 | usdcad | 1.06114 | 0.00000 | 1.06465 | 2010.02.02 04:54 | 1.06373 | 0.00 | 0.00 | -0.07 | 24.35 |
65398927 | 2010.02.02 12:38 | sell | 0.10 | eurusd | 1.39523 | 0.00000 | 1.39141 | 2010.02.02 12:46 | 1.39486 | 0.00 | 0.00 | 0.00 | 3.70 |
65398958 | 2010.02.03 09:38 | sell | 0.10 | eurusd | 1.39900 | 0.00000 | 0.00000 | 2010.02.03 14:18 | 1.39804 | 0.00 | 0.00 | 0.00 | 9.60 |
65399034 | 2010.02.02 12:39 | sell | 0.10 | eurusd | 1.39538 | 0.00000 | 1.39141 | 2010.02.02 12:46 | 1.39474 | 0.00 | 0.00 | 0.00 | 6.40 |
65516524 | 2010.02.03 12:57 | sell | 0.10 | eurusd | 1.40116 | 0.00000 | 0.00000 | 2010.02.03 13:03 | 1.40045 | 0.00 | 0.00 | 0.00 | 7.10 |
65693319 | 2010.02.04 17:28 | buy | 0.10 | eurusd | 1.37657 | 0.00000 | 0.00000 | 2010.02.04 17:43 | 1.37369 | 0.00 | 0.00 | 0.00 | -28.80 |
65694279 | 2010.02.04 17:32 | buy | 0.10 | eurusd | 1.37598 | 0.00000 | 0.00000 | 2010.02.04 17:43 | 1.37377 | 0.00 | 0.00 | 0.00 | -22.10 |
65694343 | 2010.02.04 17:32 | buy | 0.14 | gbpusd | 1.57640 | 0.00000 | 0.00000 | 2010.02.04 17:43 | 1.57398 | 0.00 | 0.00 | 0.00 | -33.88 |
65694601 | 2010.02.04 17:33 | buy | 0.14 | gbpusd | 1.57599 | 0.00000 | 0.00000 | 2010.02.04 17:43 | 1.57399 | 0.00 | 0.00 | 0.00 | -28.00 |
65695787 | 2010.02.04 17:38 | buy | 0.14 | gbpusd | 1.57578 | 0.00000 | 0.00000 | 2010.02.04 17:43 | 1.57402 | 0.00 | 0.00 | 0.00 | -24.64 |
65696029 | 2010.02.04 17:39 | buy | 0.14 | gbpusd | 1.57557 | 0.00000 | 0.00000 | 2010.02.04 17:43 | 1.57406 | 0.00 | 0.00 | 0.00 | -21.14 |
65696997 | 2010.02.04 17:42 | buy | 0.14 | gbpusd | 1.57519 | 0.00000 | 0.00000 | 2010.02.04 17:43 | 1.57403 | 0.00 | 0.00 | 0.00 | -16.24 |
65697105 | 2010.02.04 17:42 | buy | 0.14 | gbpusd | 1.57502 | 0.00000 | 0.00000 | 2010.02.04 17:43 | 1.57403 | 0.00 | 0.00 | 0.00 | -13.86 |
65830982 | 2010.02.05 15:28 | buy | 0.14 | eurusd | 1.36882 | 0.00000 | 0.00000 | 2010.02.05 18:46 | 1.36170 | 0.00 | 0.00 | 0.00 | -99.68 |
65860224 | 2010.02.05 18:27 | buy | 0.14 | eurusd | 1.36231 | 0.00000 | 0.00000 | 2010.02.05 18:46 | 1.36171 | 0.00 | 0.00 | 0.00 | -8.40 |
65861252 | 2010.02.05 18:39 | buy | 0.14 | eurusd | 1.36145 | 0.00000 | 0.00000 | 2010.02.05 18:46 | 1.36169 | 0.00 | 0.00 | 0.00 | 3.36 |
65861286 | 2010.02.05 18:39 | buy | 4.00 | eurusd | 1.36120 | 0.00000 | 0.00000 | 2010.02.05 18:46 | 1.36163 | 0.00 | 0.00 | 0.00 | 172.00 |
65861597 | 2010.02.05 18:42 | buy | 0.14 | eurusd | 1.36094 | 0.00000 | 0.00000 | 2010.02.05 18:46 | 1.36163 | 0.00 | 0.00 | 0.00 | 9.66 |
65861609 | 2010.02.05 18:42 | buy | 0.14 | eurusd | 1.36092 | 0.00000 | 0.00000 | 2010.02.05 18:46 | 1.36163 | 0.00 | 0.00 | 0.00 | 9.94 |
65861615 | 2010.02.05 18:42 | buy | 0.14 | eurusd | 1.36092 | 0.00000 | 0.00000 | 2010.02.05 18:46 | 1.36164 | 0.00 | 0.00 | 0.00 | 10.08 |
65862043 | 2010.02.05 18:46 | buy | 0.14 | eurusd | 1.36177 | 0.00000 | 0.00000 | 2010.02.05 18:50 | 1.36196 | 0.00 | 0.00 | 0.00 | 2.66 |
65863649 | 2010.02.05 19:04 | sell | 0.14 | usdchf | 1.07636 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07698 | 0.00 | 0.00 | 0.00 | -8.06 |
65864101 | 2010.02.05 19:10 | sell | 0.14 | usdchf | 1.07654 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07698 | 0.00 | 0.00 | 0.00 | -5.72 |
65864107 | 2010.02.05 19:10 | sell | 0.14 | usdchf | 1.07654 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07698 | 0.00 | 0.00 | 0.00 | -5.72 |
65864376 | 2010.02.05 19:13 | sell | 0.14 | usdchf | 1.07668 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07698 | 0.00 | 0.00 | 0.00 | -3.90 |
65865594 | 2010.02.05 19:26 | sell | 0.14 | usdchf | 1.07657 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07698 | 0.00 | 0.00 | 0.00 | -5.33 |
65865604 | 2010.02.05 19:27 | sell | 0.14 | usdchf | 1.07654 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07697 | 0.00 | 0.00 | 0.00 | -5.59 |
65865612 | 2010.02.05 19:27 | sell | 0.14 | usdchf | 1.07657 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07696 | 0.00 | 0.00 | 0.00 | -5.07 |
65865633 | 2010.02.05 19:27 | sell | 0.14 | usdchf | 1.07670 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07696 | 0.00 | 0.00 | 0.00 | -3.38 |
65866164 | 2010.02.05 19:31 | sell | 1.00 | usdchf | 1.07724 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07692 | 0.00 | 0.00 | 0.00 | 29.71 |
65866217 | 2010.02.05 19:32 | sell | 1.00 | usdchf | 1.07738 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07691 | 0.00 | 0.00 | 0.00 | 43.64 |
65866301 | 2010.02.05 19:32 | sell | 1.00 | usdchf | 1.07753 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07690 | 0.00 | 0.00 | 0.00 | 58.50 |
65866580 | 2010.02.05 19:33 | buy | 1.00 | eurusd | 1.36052 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.36061 | 0.00 | 0.00 | 0.00 | 9.00 |
65868256 | 2010.02.05 19:55 | sell | 1.00 | usdchf | 1.07815 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.07690 | 0.00 | 0.00 | 0.00 | 116.07 |
65868260 | 2010.02.05 19:55 | buy | 1.00 | eurusd | 1.35932 | 0.00000 | 0.00000 | 2010.02.05 20:06 | 1.36062 | 0.00 | 0.00 | 0.00 | 130.00 |
65868373 | 2010.02.05 19:57 | buy | 1.00 | gbpusd | 1.55709 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.55801 | 0.00 | 0.00 | 0.00 | 92.00 |
65868397 | 2010.02.05 19:57 | buy | 1.00 | gbpusd | 1.55709 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.55801 | 0.00 | 0.00 | 0.00 | 92.00 |
65868406 | 2010.02.05 19:57 | buy | 1.00 | gbpusd | 1.55709 | 0.00000 | 0.00000 | 2010.02.05 20:12 | 1.55801 | 0.00 | 0.00 | 0.00 | 92.00 |
65868462 | 2010.02.05 19:58 | buy | 0.10 | gbpusd | 1.55657 | 0.00000 | 0.00000 | 2010.02.05 20:11 | 1.55789 | 0.00 | 0.00 | 0.00 | 13.20 |
65868468 | 2010.02.05 19:58 | buy | 0.10 | gbpusd | 1.55657 | 0.00000 | 0.00000 | 2010.02.05 20:05 | 1.55763 | 0.00 | 0.00 | 0.00 | 10.60 |
65868494 | 2010.02.05 19:58 | buy | 0.10 | gbpusd | 1.55657 | 0.00000 | 0.00000 | 2010.02.05 20:05 | 1.55746 | 0.00 | 0.00 | 0.00 | 8.90 |
65868548 | 2010.02.05 19:59 | buy | 0.10 | gbpusd | 1.55617 | 0.00000 | 0.00000 | 2010.02.05 20:03 | 1.55673 | 0.00 | 0.00 | 0.00 | 5.60 |
65868694 | 2010.02.05 20:00 | buy | 0.10 | eurusd | 1.35910 | 0.00000 | 0.00000 | 2010.02.05 20:03 | 1.35956 | 0.00 | 0.00 | 0.00 | 4.60 |
65868727 | 2010.02.05 20:00 | buy | 0.10 | eurusd | 1.35931 | 0.00000 | 0.00000 | 2010.02.05 20:03 | 1.35960 | 0.00 | 0.00 | 0.00 | 2.90 |
65869031 | 2010.02.05 20:02 | buy | 4.00 | eurusd | 1.35933 | 0.00000 | 1.36022 | 2010.02.05 20:02 | 1.35965 | 0.00 | 0.00 | 0.00 | 128.00 |
65887471 | 2010.02.08 00:10 | sell | 0.10 | usdchf | 1.07492 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.07624 | 0.00 | 0.00 | 0.00 | -12.26 |
65887645 | 2010.02.08 00:14 | sell | 0.10 | usdchf | 1.07545 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.07627 | 0.00 | 0.00 | 0.00 | -7.62 |
65887653 | 2010.02.08 00:14 | sell | 0.10 | usdchf | 1.07547 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.07627 | 0.00 | 0.00 | 0.00 | -7.43 |
65887710 | 2010.02.08 00:15 | buy | 0.10 | eurusd | 1.36564 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.36382 | 0.00 | 0.00 | 0.00 | -18.20 |
65887930 | 2010.02.08 00:18 | buy | 0.10 | eurusd | 1.36516 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.36382 | 0.00 | 0.00 | 0.00 | -13.40 |
65887938 | 2010.02.08 00:18 | sell | 0.14 | usdchf | 1.07596 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.07632 | 0.00 | 0.00 | 0.00 | -4.68 |
65887945 | 2010.02.08 00:18 | sell | 0.14 | usdchf | 1.07605 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.07632 | 0.00 | 0.00 | 0.00 | -3.51 |
65887967 | 2010.02.08 00:19 | sell | 0.14 | usdchf | 1.07623 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.07632 | 0.00 | 0.00 | 0.00 | -1.17 |
65887988 | 2010.02.08 00:19 | buy | 0.14 | eurusd | 1.36459 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.36382 | 0.00 | 0.00 | 0.00 | -10.78 |
65888006 | 2010.02.08 00:19 | buy | 0.14 | eurusd | 1.36454 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.36388 | 0.00 | 0.00 | 0.00 | -9.24 |
65888053 | 2010.02.08 00:19 | buy | 0.14 | eurusd | 1.36416 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.36386 | 0.00 | 0.00 | 0.00 | -4.20 |
65888069 | 2010.02.08 00:19 | buy | 0.14 | eurusd | 1.36416 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.36386 | 0.00 | 0.00 | 0.00 | -4.20 |
65888116 | 2010.02.08 00:20 | sell | 0.14 | usdchf | 1.07656 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.07632 | 0.00 | 0.00 | 0.00 | 3.12 |
65888121 | 2010.02.08 00:20 | sell | 0.14 | usdchf | 1.07656 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.07632 | 0.00 | 0.00 | 0.00 | 3.12 |
65888216 | 2010.02.08 00:21 | buy | 0.14 | eurusd | 1.36403 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.36380 | 0.00 | 0.00 | 0.00 | -3.22 |
65888676 | 2010.02.08 00:31 | buy | 0.14 | eurusd | 1.36363 | 0.00000 | 0.00000 | 2010.02.08 00:46 | 1.36360 | 0.00 | 0.00 | 0.00 | -0.42 |
65938745 | 2010.02.08 09:57 | sell | 0.14 | eurusd | 1.36989 | 0.00000 | 0.00000 | 2010.02.08 10:14 | 1.37029 | 0.00 | 0.00 | 0.00 | -5.60 |
65939984 | 2010.02.08 10:04 | sell limit | 1.00 | eurusd | 1.37231 | 0.00000 | 0.00000 | 2010.02.08 10:55 | 1.36855 | cancelled |
65940052 | 2010.02.08 10:05 | sell | 0.10 | eurusd | 1.37108 | 0.00000 | 0.00000 | 2010.02.08 10:14 | 1.37029 | 0.00 | 0.00 | 0.00 | 7.90 |
65942081 | 2010.02.08 10:20 | sell | 0.10 | eurusd | 1.37123 | 1.37132 | 0.00000 | 2010.02.08 11:08 | 1.36959 | 0.00 | 0.00 | 0.00 | 16.40 |
66217450 | 2010.02.10 10:11 | sell | 0.10 | gbpusd | 1.56962 | 0.00000 | 0.00000 | 2010.02.10 10:33 | 1.56945 | 0.00 | 0.00 | 0.00 | 1.70 |
66217641 | 2010.02.10 10:13 | sell | 0.10 | eurusd | 1.37658 | 0.00000 | 0.00000 | 2010.02.10 10:33 | 1.37701 | 0.00 | 0.00 | 0.00 | -4.30 |
66218275 | 2010.02.10 10:20 | sell | 0.10 | gbpusd | 1.57027 | 0.00000 | 0.00000 | 2010.02.10 10:33 | 1.56946 | 0.00 | 0.00 | 0.00 | 8.10 |
66218429 | 2010.02.10 10:21 | sell | 0.10 | gbpusd | 1.57060 | 0.00000 | 0.00000 | 2010.02.10 10:33 | 1.56948 | 0.00 | 0.00 | 0.00 | 11.20 |
66218453 | 2010.02.10 10:21 | sell | 0.10 | gbpusd | 1.57071 | 0.00000 | 0.00000 | 2010.02.10 10:33 | 1.56948 | 0.00 | 0.00 | 0.00 | 12.30 |
66218467 | 2010.02.10 10:21 | sell | 0.10 | gbpusd | 1.57075 | 0.00000 | 0.00000 | 2010.02.10 10:33 | 1.56951 | 0.00 | 0.00 | 0.00 | 12.40 |
66218492 | 2010.02.10 10:21 | sell | 0.10 | gbpusd | 1.57106 | 0.00000 | 0.00000 | 2010.02.10 10:33 | 1.56951 | 0.00 | 0.00 | 0.00 | 15.50 |
66218507 | 2010.02.10 10:21 | sell | 0.10 | gbpusd | 1.57102 | 0.00000 | 0.00000 | 2010.02.10 10:33 | 1.56953 | 0.00 | 0.00 | 0.00 | 14.90 |
66222461 | 2010.02.10 10:57 | sell | 0.10 | gbpusd | 1.57278 | 0.00000 | 1.57215 | 2010.02.10 11:31 | 1.57215 | 0.00 | 0.00 | 0.00 | 6.30 |
| | [tp] |
66223211 | 2010.02.10 11:04 | sell | 0.10 | gbpusd | 1.57322 | 0.00000 | 1.57200 | 2010.02.10 11:31 | 1.57200 | 0.00 | 0.00 | 0.00 | 12.20 |
| | [tp] |
|
0.00 |
0.00 |
-696.54 |
11 137.56 |
Closed P/L: |
10 441.02 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
10 441.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
15 441.02 |
Equity: |
15 441.02 |
Free Margin: |
15 441.02 |