Gallant Capital Markets Ltd.
Account: ***hidden |
Name: Prime Eagle Funds Elite Signals Real Test by Forex Peace Army |
Currency: USD |
2012 July 26, 19:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
36575269 | 2012.03.27 20:58 | balance | Deposit | 5 000.00 | 0 |
36586450 | 2012.03.28 16:55 | buy | 0.19 | gbpusd | 1.58494 | 0.00000 | 0.00000 | 2012.03.28 18:27 | 1.58706 | 0.00 | 0.00 | 0.00 | 40.28 | 21 |
36589399 | 2012.03.28 20:00 | sell | 0.19 | gbpusd | 1.58923 | 0.00000 | 0.00000 | 2012.03.29 12:05 | 1.58686 | 0.00 | 0.00 | -2.45 | 45.03 | 24 |
36613487 | 2012.03.29 19:30 | sell | 0.20 | gbpusd | 1.59338 | 0.00000 | 1.58900 | 2012.03.30 15:56 | 1.59779 | 0.00 | 0.00 | -0.86 | -88.20 | -44 |
36624278 | 2012.03.30 02:06 | sell | 0.29 | gbpusd | 1.59824 | 0.00000 | 0.00000 | 2012.03.30 15:56 | 1.59747 | 0.00 | 0.00 | 0.00 | 22.33 | 8 |
36634976 | 2012.03.30 13:38 | sell | 0.44 | gbpusd | 1.60314 | 0.00000 | 0.00000 | 2012.03.30 15:56 | 1.59778 | 0.00 | 0.00 | 0.00 | 235.84 | 54 |
36642905 | 2012.04.01 23:09 | sell | 0.39 | eurusd | 1.33608 | 0.00000 | 0.00000 | 2012.04.02 01:48 | 1.33465 | 0.00 | 0.00 | 0.00 | 55.77 | 14 |
36645484 | 2012.04.02 02:00 | buy | 0.40 | gbpusd | 1.59938 | 0.00000 | 0.00000 | 2012.04.02 08:06 | 1.60215 | 0.00 | 0.00 | 0.00 | 110.80 | 28 |
36648588 | 2012.04.02 08:08 | sell | 0.40 | gbpusd | 1.60279 | 0.00000 | 0.00000 | 2012.04.02 13:53 | 1.60044 | 0.00 | 0.00 | 0.00 | 94.00 | 23 |
36656186 | 2012.04.02 14:10 | buy | 0.40 | eurusd | 1.32860 | 0.00000 | 0.00000 | 2012.04.02 16:04 | 1.33052 | 0.00 | 0.00 | 0.00 | 76.80 | 19 |
36660463 | 2012.04.02 19:55 | sell | 0.40 | gbpusd | 1.60371 | 0.00000 | 0.00000 | 2012.04.03 09:23 | 1.60187 | 0.00 | 0.00 | -1.72 | 73.60 | 18 |
36681084 | 2012.04.03 19:40 | buy | 0.40 | eurusd | 1.32312 | 0.00000 | 0.00000 | 2012.04.09 18:19 | 1.31315 | 0.00 | 0.00 | 0.84 | -398.80 | -100 |
36686702 | 2012.04.04 09:02 | buy | 0.60 | eurusd | 1.31806 | 0.00000 | 0.00000 | 2012.04.09 18:20 | 1.31310 | 0.00 | 0.00 | 1.05 | -297.60 | -50 |
36690220 | 2012.04.04 14:56 | buy | 0.90 | eurusd | 1.31305 | 0.00000 | 0.00000 | 2012.04.09 18:19 | 1.31315 | 0.00 | 0.00 | 1.59 | 9.00 | 1 |
36695047 | 2012.04.05 10:49 | buy | 1.35 | eurusd | 1.30670 | 0.00000 | 0.00000 | 2012.04.09 18:20 | 1.31310 | 0.00 | 0.00 | 0.94 | 864.00 | 64 |
36717113 | 2012.04.06 16:46 | balance | Withdrawal | -100.00 | 0 |
36718308 | 2012.04.06 21:29 | balance | Deposit | 120.00 | 0 |
36731203 | 2012.04.09 18:19 | sell | 0.09 | eurusd | 1.31315 | 0.00000 | 1.30750 | 2012.04.10 08:32 | 1.30750 | 0.00 | 0.00 | -0.56 | 50.85 | 56 |
36741349 | 2012.04.10 08:33 | buy | 0.10 | gbpusd | 1.58593 | 0.00000 | 0.00000 | 2012.04.10 08:41 | 1.58773 | 0.00 | 0.00 | 0.00 | 18.00 | 18 |
36742759 | 2012.04.10 10:40 | buy | 0.10 | gbpusd | 1.58405 | 0.00000 | 0.00000 | 2012.04.10 13:10 | 1.58602 | 0.00 | 0.00 | 0.00 | 19.70 | 20 |
36745035 | 2012.04.10 13:10 | sell | 0.10 | eurusd | 1.31187 | 0.00000 | 0.00000 | 2012.04.10 14:26 | 1.30982 | 0.00 | 0.00 | 0.00 | 20.50 | 21 |
36746232 | 2012.04.10 14:36 | buy limit | 0.01 | eurusd | 1.20915 | 0.00000 | 0.00000 | 2012.04.10 14:40 | 1.30907 | cancelled | 0 |
36771746 | 2012.04.13 15:04 | buy | 0.10 | eurusd | 1.31009 | 0.00000 | 1.31290 | 2012.04.16 15:56 | 1.30697 | 0.00 | 0.00 | 0.04 | -31.20 | -31 |
36772385 | 2012.04.13 15:48 | buy | 0.15 | eurusd | 1.30734 | 0.00000 | 0.00000 | 2012.04.16 15:56 | 1.30706 | 0.00 | 0.00 | 0.05 | -4.20 | -3 |
36776820 | 2012.04.16 01:42 | buy | 0.23 | eurusd | 1.30199 | 0.00000 | 0.00000 | 2012.04.16 15:56 | 1.30717 | 0.00 | 0.00 | 0.00 | 119.14 | 52 |
36790789 | 2012.04.16 18:00 | sell | 0.10 | gbpusd | 1.58892 | 0.00000 | 0.00000 | 2012.04.17 07:26 | 1.58709 | 0.00 | 0.00 | -0.43 | 18.30 | 18 |
36793774 | 2012.04.17 06:20 | buy | 0.10 | gbpusd | 1.58757 | 0.00000 | 0.00000 | 2012.04.17 08:16 | 1.58962 | 0.00 | 0.00 | 0.00 | 20.50 | 21 |
36795237 | 2012.04.17 08:20 | sell | 0.10 | gbpusd | 1.59027 | 0.00000 | 0.00000 | 2012.04.17 15:02 | 1.59182 | 0.00 | 0.00 | 0.00 | -15.50 | -15 |
36796141 | 2012.04.17 09:41 | sell | 0.15 | gbpusd | 1.59519 | 0.00000 | 0.00000 | 2012.04.17 15:02 | 1.59180 | 0.00 | 0.00 | 0.00 | 50.85 | 34 |
36806977 | 2012.04.18 09:45 | sell | 0.03 | gbpusd | 1.59835 | 0.00000 | 0.00000 | 2012.05.09 14:20 | 1.60928 | 0.00 | 0.00 | -2.71 | -32.79 | -109 |
36811458 | 2012.04.18 16:02 | sell | 0.16 | gbpusd | 1.60340 | 0.00000 | 0.00000 | 2012.05.09 13:28 | 1.60788 | 0.00 | 0.00 | -14.46 | -71.68 | -45 |
36821281 | 2012.04.19 12:40 | buy | 0.10 | gbpusd | 1.60118 | 0.00000 | 0.00000 | 2012.04.19 12:53 | 1.60207 | 0.00 | 0.00 | 0.00 | 8.90 | 9 |
36842057 | 2012.04.20 10:22 | sell | 0.23 | gbpusd | 1.61033 | 0.00000 | 0.00000 | 2012.05.09 13:28 | 1.60785 | 0.00 | 0.00 | -16.81 | 57.04 | 25 |
36898392 | 2012.04.25 09:35 | buy | 0.10 | gbpusd | 1.60941 | 0.00000 | 1.61130 | 2012.04.25 12:27 | 1.61130 | 0.00 | 0.00 | 0.00 | 18.90 | 19 |
36907950 | 2012.04.25 19:25 | sell | 0.35 | gbpusd | 1.61765 | 0.00000 | 0.00000 | 2012.05.08 12:34 | 1.61594 | 0.00 | 0.00 | -19.50 | 59.85 | 17 |
36922735 | 2012.04.26 22:35 | buy | 0.09 | gbpusd | 1.61751 | 0.00000 | 0.00000 | 2012.04.27 00:41 | 1.61762 | 0.00 | 0.00 | 0.00 | 0.99 | 1 |
36943217 | 2012.04.30 13:30 | buy | 0.15 | gbpusd | 1.62405 | 0.00000 | 1.62950 | 2012.05.01 15:14 | 1.61933 | 0.00 | 0.00 | -0.26 | -70.80 | -47 |
36950106 | 2012.05.01 13:10 | sell | 0.52 | gbpusd | 1.62220 | 0.00000 | 0.00000 | 2012.05.01 15:14 | 1.61941 | 0.00 | 0.00 | 0.00 | 145.08 | 28 |
36959203 | 2012.05.02 09:20 | buy | 0.17 | gbpusd | 1.61873 | 0.00000 | 1.62000 | 2012.05.02 15:53 | 1.62000 | 0.00 | 0.00 | 0.00 | 21.59 | 13 |
36969953 | 2012.05.03 03:10 | buy | 0.17 | gbpusd | 1.61785 | 0.00000 | 0.00000 | 2012.05.03 07:17 | 1.61920 | 0.00 | 0.00 | 0.00 | 22.95 | 14 |
36989007 | 2012.05.04 15:50 | buy | 0.18 | gbpusd | 1.61443 | 0.00000 | 0.00000 | 2012.05.04 16:25 | 1.61572 | 0.00 | 0.00 | 0.00 | 23.22 | 13 |
37002831 | 2012.05.08 07:55 | buy | 0.18 | gbpusd | 1.61570 | 0.00000 | 0.00000 | 2012.05.09 16:38 | 1.61338 | 0.00 | 0.00 | -0.31 | -41.76 | -23 |
37007929 | 2012.05.08 14:12 | buy | 0.07 | gbpusd | 1.61393 | 0.00000 | 1.61950 | 2012.05.10 14:53 | 1.61734 | 0.00 | 0.00 | -0.48 | 23.87 | 34 |
37024688 | 2012.04.18 09:45 | sell | 0.03 | gbpusd | 1.59835 | 0.00000 | 0.00000 | 2012.05.09 15:10 | 1.60894 | 0.00 | 0.00 | -2.71 | -31.77 | -106 |
37024807 | 2012.05.09 14:55 | buy | 0.26 | gbpusd | 1.60866 | 0.00000 | 0.00000 | 2012.05.09 16:38 | 1.61338 | 0.00 | 0.00 | 0.00 | 122.72 | 47 |
37025019 | 2012.04.18 09:45 | sell | 0.04 | gbpusd | 1.59835 | 0.00000 | 0.00000 | 2012.05.11 13:03 | 1.61144 | 0.00 | 0.00 | -2.15 | -26.18 | -131 |
37031919 | 2012.05.10 09:05 | buy | 0.08 | gbpusd | 1.61065 | 0.00000 | 0.00000 | 2012.05.10 12:00 | 1.61357 | 0.00 | 0.00 | 0.00 | 23.36 | 29 |
37036038 | 2012.05.10 14:53 | sell | 0.07 | gbpusd | 1.61742 | 0.00000 | 0.00000 | 2012.05.10 20:02 | 1.61542 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
37037764 | 2012.05.10 20:02 | buy | 0.07 | gbpusd | 1.61542 | 0.00000 | 1.61800 | 2012.06.06 21:48 | 1.54946 | 0.00 | 0.00 | -3.00 | -461.72 | -660 |
37038873 | 2012.05.10 22:45 | buy | 0.08 | gbpusd | 1.61341 | 0.00000 | 0.00000 | 2012.05.11 15:31 | 1.61073 | 0.00 | 0.00 | 0.00 | -21.44 | -27 |
37045100 | 2012.04.18 09:45 | sell | 0.02 | gbpusd | 1.59835 | 0.00000 | 0.00000 | 2012.05.14 12:01 | 1.60635 | 0.00 | 0.00 | -2.23 | -16.00 | -80 |
37045656 | 2012.05.11 13:43 | buy | 0.12 | gbpusd | 1.60738 | 0.00000 | 0.00000 | 2012.05.11 15:31 | 1.61079 | 0.00 | 0.00 | 0.00 | 40.92 | 34 |
37049019 | 2012.05.13 23:58 | buy | 0.08 | gbpusd | 1.60640 | 0.00000 | 0.00000 | 2012.05.14 15:26 | 1.60858 | 0.00 | 0.00 | 0.00 | 17.44 | 22 |
37056606 | 2012.05.15 07:15 | sell | 0.08 | gbpusd | 1.61113 | 0.00000 | 0.00000 | 2012.05.15 10:00 | 1.60737 | 0.00 | 0.00 | 0.00 | 30.08 | 38 |
37058867 | 2012.05.15 09:50 | buy | 0.08 | gbpusd | 1.60694 | 0.00000 | 0.00000 | 2012.05.30 21:01 | 1.54757 | 0.00 | 0.00 | -2.08 | -474.96 | -594 |
37066317 | 2012.05.15 18:48 | buy | 0.12 | gbpusd | 1.60099 | 0.00000 | 0.00000 | 2012.05.30 21:01 | 1.54758 | 0.00 | 0.00 | -3.13 | -640.92 | -534 |
37072251 | 2012.05.16 08:14 | buy | 0.18 | gbpusd | 1.59399 | 0.00000 | 0.00000 | 2012.05.30 21:01 | 1.54757 | 0.00 | 0.00 | -4.34 | -835.56 | -464 |
37081957 | 2012.05.17 01:10 | sell | 0.07 | gbpusd | 1.59234 | 0.00000 | 1.59016 | 2012.05.17 07:47 | 1.59016 | 0.00 | 0.00 | 0.00 | 15.26 | 22 |
37085227 | 2012.05.17 11:42 | buy | 0.27 | gbpusd | 1.58560 | 0.00000 | 0.00000 | 2012.05.30 21:01 | 1.54759 | 0.00 | 0.00 | -5.07 | -1 026.27 | -380 |
37092358 | 2012.05.18 02:35 | buy | 0.27 | gbpusd | 1.57564 | 0.00000 | 0.00000 | 2012.05.30 21:01 | 1.54757 | 0.00 | 0.00 | -4.61 | -757.89 | -281 |
37094218 | 2012.05.18 08:30 | sell | 0.54 | gbpusd | 1.57896 | 0.00000 | 0.00000 | 2012.05.18 08:46 | 1.57837 | 0.00 | 0.00 | 0.00 | 31.86 | 6 |
37102023 | 2012.05.21 01:40 | sell | 0.41 | gbpusd | 1.58321 | 0.00000 | 0.00000 | 2012.05.21 01:55 | 1.58220 | 0.00 | 0.00 | 0.00 | 41.41 | 10 |
37106702 | 2012.05.21 20:20 | sell | 0.40 | gbpusd | 1.58208 | 0.00000 | 0.00000 | 2012.05.22 09:38 | 1.58058 | 0.00 | 0.00 | -1.72 | 60.00 | 15 |
37111360 | 2012.05.22 15:20 | sell | 0.41 | gbpusd | 1.58109 | 0.00000 | 0.00000 | 2012.05.30 22:09 | 1.54796 | 0.00 | 0.00 | -19.36 | 1 358.33 | 331 |
37124067 | 2012.05.24 05:58 | sell stop | 0.55 | gbpusd | 1.56440 | 0.00000 | 1.55750 | 2012.05.24 06:17 | 1.56836 | cancelled | 0 |
37124084 | 2012.05.24 09:02 | sell | 0.37 | gbpusd | 1.56400 | 0.00000 | 1.55171 | 2012.05.25 15:48 | 1.56458 | 0.00 | 0.00 | -1.59 | -21.46 | -6 |
37127308 | 2012.05.24 14:00 | sell | 0.32 | gbpusd | 1.57176 | 0.00000 | 0.00000 | 2012.05.25 15:48 | 1.56492 | 0.00 | 0.00 | -1.37 | 218.88 | 68 |
37132785 | 2012.05.25 07:50 | sell | 0.01 | eurusd | 1.25551 | 0.00000 | 0.00000 | 2012.05.25 13:26 | 1.25361 | 0.00 | 0.00 | 0.00 | 1.90 | 19 |
37132841 | 2012.05.25 07:55 | sell | 0.01 | eurusd | 1.25579 | 0.00000 | 0.00000 | 2012.05.25 13:26 | 1.25348 | 0.00 | 0.00 | 0.00 | 2.31 | 23 |
37135566 | 2012.05.25 14:55 | sell | 0.15 | gbpusd | 1.56840 | 0.00000 | 0.00000 | 2012.05.25 15:43 | 1.56533 | 0.00 | 0.00 | 0.00 | 46.05 | 31 |
37136283 | 2012.05.25 19:28 | sell | 0.37 | gbpusd | 1.56546 | 0.00000 | 1.56660 | 2012.05.29 13:11 | 1.56660 | 0.00 | 0.00 | -3.18 | -42.18 | -11 |
37137481 | 2012.05.27 23:00 | sell | 0.33 | gbpusd | 1.56778 | 0.00000 | 1.56655 | 2012.05.29 00:51 | 1.56655 | 0.00 | 0.00 | -1.42 | 40.59 | 12 |
37138923 | 2012.05.28 04:46 | sell | 0.19 | gbpusd | 1.57030 | 0.00000 | 1.56665 | 2012.05.29 00:51 | 1.56665 | 0.00 | 0.00 | -0.82 | 69.35 | 36 |
37148031 | 2012.05.29 06:35 | sell | 0.37 | gbpusd | 1.56781 | 0.00000 | 1.56660 | 2012.05.29 13:11 | 1.56660 | 0.00 | 0.00 | 0.00 | 44.77 | 12 |
37148457 | 2012.05.29 07:55 | sell | 0.24 | gbpusd | 1.56875 | 0.00000 | 1.56720 | 2012.05.29 12:47 | 1.56720 | 0.00 | 0.00 | 0.00 | 37.20 | 16 |
37160545 | 2012.05.30 21:11 | buy | 0.46 | gbpusd | 1.54837 | 0.00000 | 0.00000 | 2012.06.06 21:48 | 1.54946 | 0.00 | 0.00 | -5.53 | 50.14 | 11 |
37160576 | 2012.05.30 21:27 | buy | 0.15 | gbpusd | 1.54818 | 0.00000 | 0.00000 | 2012.06.06 21:48 | 1.54946 | 0.00 | 0.00 | -1.81 | 19.20 | 13 |
37161938 | 2012.05.31 03:05 | buy | 0.50 | eurusd | 1.23706 | 0.00000 | 1.24100 | 2012.05.31 08:17 | 1.24100 | 0.00 | 0.00 | 0.00 | 197.00 | 39 |
37175529 | 2012.06.01 21:17 | buy | 0.50 | eurusd | 1.24267 | 0.00000 | 1.26238 | 2012.06.06 21:48 | 1.25768 | 0.00 | 0.00 | -0.24 | 750.50 | 150 |
37198554 | 2012.06.06 21:53 | buy | 0.15 | usdjpy | 79.2050 | 79.2500 | 79.6300 | 2012.06.07 08:06 | 79.2500 | 0.00 | 0.00 | -1.96 | 8.52 | 5 |
37199328 | 2012.06.07 00:00 | buy | 0.15 | eurjpy | 99.7750 | 99.7900 | 100.180 | 2012.06.07 11:42 | 99.7900 | 0.00 | 0.00 | 0.00 | 2.84 | 2 |
37199475 | 2012.06.07 00:30 | buy | 0.07 | eurusd | 1.25690 | 1.25711 | 1.26031 | 2012.06.07 01:09 | 1.25711 | 0.00 | 0.00 | 0.00 | 1.47 | 2 |
37199568 | 2012.06.07 01:00 | buy | 0.15 | usdjpy | 79.3030 | 79.3000 | 79.7000 | 2012.06.07 13:32 | 79.7000 | 0.00 | 0.00 | 0.00 | 74.72 | 40 |
37201121 | 2012.06.07 08:06 | sell | 0.15 | eurusd | 1.25447 | 1.25850 | 1.25050 | 2012.06.07 10:23 | 1.25850 | 0.00 | 0.00 | 0.00 | -60.45 | -40 |
37201760 | 2012.06.07 10:23 | buy | 0.15 | eurusd | 1.25861 | 1.25870 | 1.26260 | 2012.06.07 15:03 | 1.25870 | 0.00 | 0.00 | 0.00 | 1.35 | 1 |
37203710 | 2012.06.07 13:00 | buy | 0.15 | eurjpy | 99.9970 | 100.000 | 100.390 | 2012.06.07 13:32 | 100.390 | 0.00 | 0.00 | 0.00 | 73.98 | 39 |
37205344 | 2012.06.07 15:05 | buy | 0.15 | eurusd | 1.25832 | 1.25460 | 1.26260 | 2012.06.07 16:35 | 1.25460 | 0.00 | 0.00 | 0.00 | -55.80 | -37 |
37206398 | 2012.06.07 16:35 | buy | 0.15 | eurusd | 1.25493 | 1.25500 | 1.25880 | 2012.06.07 18:15 | 1.25880 | 0.00 | 0.00 | 0.00 | 58.05 | 39 |
37206544 | 2012.06.07 17:00 | buy | 0.15 | eurgbp | 0.80798 | 0.80810 | 0.81200 | 2012.06.08 01:40 | 0.80810 | 0.00 | 0.00 | -0.64 | 2.79 | 1 |
37207116 | 2012.06.07 19:00 | buy | 0.15 | eurjpy | 100.267 | 99.8700 | 100.670 | 2012.06.08 01:28 | 99.8700 | 0.00 | 0.00 | -0.02 | -74.80 | -40 |
37207568 | 2012.06.07 21:00 | buy | 0.15 | eurgbp | 0.80931 | 0.80540 | 0.81340 | 2012.06.10 22:15 | 0.81340 | 0.00 | 0.00 | -1.28 | 94.92 | 41 |
37208438 | 2012.06.08 01:28 | buy | 0.15 | eurjpy | 99.8910 | 99.4900 | 100.290 | 2012.06.08 02:33 | 99.4900 | 0.00 | 0.00 | 0.00 | -75.72 | -40 |
37208706 | 2012.06.08 02:34 | buy | 0.15 | eurjpy | 99.5010 | 99.1200 | 99.9200 | 2012.06.08 06:40 | 99.1200 | 0.00 | 0.00 | 0.00 | -72.15 | -38 |
37208760 | 2012.06.08 03:00 | buy | 0.15 | eurgbp | 0.80869 | 0.80470 | 0.81270 | 2012.06.10 22:15 | 0.81270 | 0.00 | 0.00 | -0.64 | 93.07 | 40 |
37208988 | 2012.06.08 05:00 | sell | 0.29 | gbpjpy | 122.942 | 122.900 | 117.950 | 2012.06.08 05:57 | 122.900 | 0.00 | 0.00 | 0.00 | 15.35 | 4 |
37209154 | 2012.06.08 06:40 | sell | 0.15 | gbpusd | 1.54808 | 1.54800 | 1.54410 | 2012.06.08 08:06 | 1.54410 | 0.00 | 0.00 | 0.00 | 59.70 | 40 |
37209592 | 2012.06.08 08:06 | buy | 0.15 | usdjpy | 79.3090 | 79.3200 | 79.7100 | 2012.06.08 21:48 | 79.3200 | 0.00 | 0.00 | 0.00 | 2.08 | 1 |
37212981 | 2012.06.08 21:48 | sell | 0.15 | gbpusd | 1.54691 | 1.55090 | 1.54290 | 2012.06.10 22:15 | 1.55090 | 0.00 | 0.00 | -0.64 | -59.85 | -40 |
37213848 | 2012.06.10 23:15 | buy | 0.31 | gbpusd | 1.55407 | 1.54520 | 1.60410 | 2012.06.11 00:39 | 1.55336 | 0.00 | 0.00 | 0.00 | -22.01 | -7 |
37213857 | 2012.06.10 23:17 | buy | 0.16 | eurjpy | 100.662 | 100.620 | 101.010 | 2012.06.10 23:17 | 100.620 | 0.00 | 0.00 | 0.00 | -8.45 | -4 |
37213860 | 2012.06.10 23:17 | buy | 0.15 | eurjpy | 100.635 | 100.240 | 101.040 | 2012.06.11 01:37 | 100.528 | 0.00 | 0.00 | 0.00 | -20.17 | -11 |
37213881 | 2012.06.10 23:28 | buy | 0.30 | gbpjpy | 123.824 | 122.650 | 128.800 | 2012.06.11 01:37 | 123.686 | 0.00 | 0.00 | 0.00 | -52.03 | -14 |
37214526 | 2012.06.11 06:00 | buy | 0.15 | eurjpy | 100.632 | 100.230 | 101.030 | 2012.06.11 08:28 | 100.230 | 0.00 | 0.00 | 0.00 | -75.83 | -40 |
37215031 | 2012.06.11 08:29 | buy | 0.15 | eurjpy | 100.193 | 99.8300 | 100.630 | 2012.06.11 08:52 | 100.266 | 0.00 | 0.00 | 0.00 | 13.77 | 7 |
37215218 | 2012.06.11 09:00 | buy | 0.15 | eurjpy | 100.341 | 99.9300 | 100.730 | 2012.06.11 09:16 | 100.385 | 0.00 | 0.00 | 0.00 | 8.29 | 4 |
37215493 | 2012.06.11 09:43 | sell | 0.13 | gbpusd | 1.55443 | 0.00000 | 1.55300 | 2012.06.11 12:52 | 1.55300 | 0.00 | 0.00 | 0.00 | 18.59 | 14 |
37215590 | 2012.06.11 10:00 | buy | 0.15 | usdjpy | 79.5910 | 79.1900 | 79.9900 | 2012.06.11 23:02 | 79.3700 | 0.00 | 0.00 | -0.65 | -41.77 | -22 |
37215591 | 2012.06.11 10:00 | sell | 0.15 | eurusd | 1.25944 | 1.25930 | 1.25540 | 2012.06.11 12:25 | 1.25540 | 0.00 | 0.00 | 0.00 | 60.60 | 40 |
37216098 | 2012.06.11 12:00 | sell | 0.15 | eurjpy | 99.7250 | 99.7200 | 99.3300 | 2012.06.11 13:22 | 99.7200 | 0.00 | 0.00 | 0.00 | 0.95 | 0 |
37216418 | 2012.06.11 13:22 | sell | 0.15 | eurjpy | 99.7020 | 99.6900 | 99.3000 | 2012.06.11 16:01 | 99.3000 | 0.00 | 0.00 | 0.00 | 75.94 | 40 |
37217176 | 2012.06.11 16:02 | sell | 0.15 | eurjpy | 99.2620 | 99.6400 | 98.8400 | 2012.06.11 23:02 | 98.9720 | 0.00 | 0.00 | -0.84 | 54.79 | 29 |
37217804 | 2012.06.11 21:01 | sell | 0.31 | gbpjpy | 123.019 | 123.000 | 118.020 | 2012.06.11 23:02 | 122.860 | 0.00 | 0.00 | -1.80 | 62.08 | 16 |
37218754 | 2012.06.12 01:45 | sell | 0.08 | eurusd | 1.24809 | 1.25051 | 1.24491 | 2012.06.12 04:00 | 1.24828 | 0.00 | 0.00 | 0.00 | -1.52 | -2 |
37218952 | 2012.06.12 03:42 | sell | 0.16 | eurjpy | 99.0310 | 99.4400 | 98.6400 | 2012.06.12 04:28 | 99.4400 | 0.00 | 0.00 | 0.00 | -82.23 | -41 |
37218982 | 2012.06.12 04:00 | buy | 0.23 | usdchf | 0.96235 | 0.96130 | 0.00000 | 2012.06.12 04:26 | 0.96130 | 0.00 | 0.00 | 0.00 | -25.12 | -11 |
37219056 | 2012.06.12 04:28 | sell | 0.15 | eurjpy | 99.4160 | 99.8200 | 99.0200 | 2012.06.12 04:37 | 99.4060 | 0.00 | 0.00 | 0.00 | 1.89 | 1 |
37219209 | 2012.06.12 05:44 | buy | 0.33 | eurusd | 1.24966 | 0.00000 | 0.00000 | 2012.06.12 12:21 | 1.25108 | 0.00 | 0.00 | 0.00 | 46.86 | 14 |
37219235 | 2012.06.12 06:00 | sell | 0.15 | eurjpy | 99.3830 | 99.7800 | 98.9800 | 2012.06.12 06:29 | 99.3490 | 0.00 | 0.00 | 0.00 | 6.42 | 3 |
37219237 | 2012.06.12 06:00 | buy | 0.15 | gbpusd | 1.54967 | 1.54980 | 1.55370 | 2012.06.12 09:02 | 1.54980 | 0.00 | 0.00 | 0.00 | 1.95 | 1 |
37219271 | 2012.06.12 06:29 | sell | 0.15 | eurgbp | 0.80631 | 0.81030 | 0.80230 | 2012.06.12 12:21 | 0.80494 | 0.00 | 0.00 | 0.00 | 31.95 | 14 |
37219315 | 2012.06.12 07:00 | sell | 0.15 | usdjpy | 79.5040 | 79.9100 | 79.1100 | 2012.06.12 12:21 | 79.5990 | 0.00 | 0.00 | 0.00 | -17.90 | -9 |
37219893 | 2012.06.12 09:03 | buy | 0.15 | gbpusd | 1.54989 | 1.54590 | 1.55390 | 2012.06.12 09:25 | 1.54590 | 0.00 | 0.00 | 0.00 | -59.85 | -40 |
37220014 | 2012.06.12 09:25 | sell | 0.15 | eurgbp | 0.80665 | 0.80660 | 0.80270 | 2012.06.12 13:02 | 0.80420 | 0.00 | 0.00 | 0.00 | 57.10 | 25 |
37220191 | 2012.06.12 10:00 | buy | 0.30 | gbpjpy | 123.400 | 123.460 | 128.420 | 2012.06.12 11:43 | 123.460 | 0.00 | 0.00 | 0.00 | 22.64 | 6 |
37220630 | 2012.06.12 11:59 | buy | 0.20 | gbpjpy | 123.525 | 0.00000 | 0.00000 | 2012.06.12 14:15 | 123.746 | 0.00 | 0.00 | 0.00 | 55.56 | 22 |
37220679 | 2012.06.12 12:16 | buy | 0.30 | gbpusd | 1.55412 | 1.55460 | 1.60400 | 2012.06.12 14:15 | 1.55561 | 0.00 | 0.00 | 0.00 | 44.70 | 15 |
37220694 | 2012.06.12 12:21 | buy | 0.15 | eurjpy | 99.5940 | 99.1900 | 99.9900 | 2012.06.12 14:15 | 99.5660 | 0.00 | 0.00 | 0.00 | -5.28 | -3 |
37221124 | 2012.06.12 14:15 | buy | 0.16 | eurjpy | 99.5890 | 99.1900 | 99.9900 | 2012.06.12 14:39 | 99.1900 | 0.00 | 0.00 | 0.00 | -80.28 | -40 |
37221535 | 2012.06.12 15:18 | buy | 0.08 | gbpjpy | 123.374 | 123.390 | 123.780 | 2012.06.12 16:23 | 123.780 | 0.00 | 0.00 | 0.00 | 40.85 | 41 |
37222072 | 2012.06.12 17:01 | buy | 0.16 | gbpjpy | 123.676 | 123.420 | 124.220 | 2012.06.12 18:25 | 123.715 | 0.00 | 0.00 | 0.00 | 7.85 | 4 |
37224559 | 2012.06.13 06:04 | buy | 0.16 | gbpjpy | 123.870 | 123.470 | 124.270 | 2012.06.13 11:03 | 124.074 | 0.00 | 0.00 | 0.00 | 40.99 | 20 |
37224601 | 2012.06.13 07:00 | buy | 0.16 | usdjpy | 79.6800 | 79.2900 | 80.0900 | 2012.06.13 11:03 | 79.6280 | 0.00 | 0.00 | 0.00 | -10.45 | -5 |
37225760 | 2012.06.13 11:03 | buy | 0.16 | usdjpy | 79.6440 | 79.2200 | 80.0200 | 2012.06.14 11:20 | 79.3290 | 0.00 | 0.00 | -2.09 | -63.53 | -32 |
37226398 | 2012.06.13 14:00 | sell | 0.16 | eurusd | 1.25396 | 1.25390 | 1.25000 | 2012.06.13 15:10 | 1.25390 | 0.00 | 0.00 | 0.00 | 0.96 | 1 |
37227422 | 2012.06.13 17:01 | buy | 0.16 | eurjpy | 99.9090 | 99.5600 | 100.360 | 2012.06.14 09:53 | 99.5600 | 0.00 | 0.00 | -0.06 | -70.39 | -35 |
37227423 | 2012.06.13 17:01 | buy | 0.16 | eurgbp | 0.80967 | 0.80580 | 0.81380 | 2012.06.14 08:31 | 0.81148 | 0.00 | 0.00 | -2.04 | 44.83 | 18 |
37227424 | 2012.06.13 17:01 | sell | 0.16 | gbpchf | 1.48312 | 1.48280 | 1.47890 | 2012.06.14 08:31 | 1.48014 | 0.00 | 0.00 | -2.26 | 49.88 | 30 |
37227425 | 2012.06.13 17:01 | sell | 0.31 | gbpjpy | 123.389 | 123.260 | 118.400 | 2012.06.13 21:30 | 123.260 | 0.00 | 0.00 | 0.00 | 50.36 | 13 |
37228339 | 2012.06.13 21:38 | sell | 0.31 | gbpusd | 1.55094 | 1.54910 | 1.50090 | 2012.06.14 07:39 | 1.54910 | 0.00 | 0.00 | -3.99 | 57.04 | 18 |
37228818 | 2012.06.13 23:04 | sell | 0.23 | usdchf | 0.95529 | 0.95650 | 0.00000 | 2012.06.14 01:27 | 0.95650 | 0.00 | 0.00 | 0.00 | -29.10 | -12 |
37230053 | 2012.06.14 08:02 | buy | 0.34 | gbpusd | 1.54920 | 0.00000 | 0.00000 | 2012.06.14 08:06 | 1.54931 | 0.00 | 0.00 | 0.00 | 3.74 | 1 |
37230136 | 2012.06.14 08:25 | buy | 0.34 | gbpusd | 1.54866 | 0.00000 | 0.00000 | 2012.06.14 08:39 | 1.54929 | 0.00 | 0.00 | 0.00 | 21.42 | 6 |
37230149 | 2012.06.14 08:31 | sell | 0.16 | eurusd | 1.25662 | 1.25650 | 1.25260 | 2012.06.14 11:16 | 1.25650 | 0.00 | 0.00 | 0.00 | 1.92 | 1 |
37230364 | 2012.06.14 09:54 | buy | 0.16 | usdjpy | 79.3500 | 78.9400 | 79.7400 | 2012.06.14 11:20 | 79.3290 | 0.00 | 0.00 | 0.00 | -4.24 | -2 |
37230634 | 2012.06.14 11:11 | buy | 0.16 | eurjpy | 99.6100 | 99.2000 | 100.000 | 2012.06.14 11:20 | 99.6890 | 0.00 | 0.00 | 0.00 | 15.93 | 8 |
37230815 | 2012.06.14 12:00 | buy | 0.16 | eurusd | 1.25709 | 1.25300 | 1.26100 | 2012.06.14 12:22 | 1.25703 | 0.00 | 0.00 | 0.00 | -0.96 | -1 |
37230816 | 2012.06.14 12:00 | sell | 0.16 | usdchf | 0.95516 | 0.95920 | 0.95120 | 2012.06.14 12:23 | 0.95521 | 0.00 | 0.00 | 0.00 | -0.84 | -0 |
37230898 | 2012.06.14 12:31 | sell | 0.34 | gbpusd | 1.55341 | 0.00000 | 0.00000 | 2012.06.14 12:42 | 1.55121 | 0.00 | 0.00 | 0.00 | 74.80 | 22 |
37231582 | 2012.06.14 15:04 | sell | 0.27 | gbpusd | 1.55418 | 0.00000 | 1.55200 | 2012.06.15 08:03 | 1.55274 | 0.00 | 0.00 | -1.16 | 38.88 | 14 |
37232074 | 2012.06.14 17:32 | sell | 0.33 | gbpusd | 1.55243 | 1.55530 | 1.50240 | 2012.06.14 20:06 | 1.55530 | 0.00 | 0.00 | 0.00 | -94.71 | -29 |
37232787 | 2012.06.14 20:44 | sell | 0.14 | gbpusd | 1.55508 | 0.00000 | 1.55200 | 2012.06.15 08:03 | 1.55285 | 0.00 | 0.00 | -0.60 | 31.22 | 22 |
37232970 | 2012.06.14 21:11 | buy | 0.31 | gbpusd | 1.55636 | 1.55190 | 1.60630 | 2012.06.14 21:26 | 1.55557 | 0.00 | 0.00 | 0.00 | -24.49 | -8 |
37233187 | 2012.06.14 22:05 | buy | 0.31 | gbpjpy | 123.509 | 123.090 | 128.520 | 2012.06.14 22:41 | 123.472 | 0.00 | 0.00 | 0.00 | -14.45 | -4 |
37233376 | 2012.06.14 22:43 | sell | 0.16 | gbpchf | 1.47890 | 1.47880 | 1.47490 | 2012.06.15 08:07 | 1.47579 | 0.00 | 0.00 | 0.00 | 52.28 | 31 |
37233846 | 2012.06.15 02:00 | sell | 0.16 | gbpusd | 1.55383 | 1.55370 | 1.54980 | 2012.06.15 08:07 | 1.55036 | 0.00 | 0.00 | 0.00 | 55.52 | 35 |
37237341 | 2012.06.15 15:11 | sell | 0.16 | eurjpy | 99.2740 | 99.6800 | 98.8800 | 2012.06.15 21:25 | 99.6750 | 0.00 | 0.00 | 0.00 | -81.52 | -40 |
37237812 | 2012.06.15 18:03 | buy | 0.33 | gbpjpy | 123.215 | 123.260 | 128.220 | 2012.06.15 21:25 | 123.580 | 0.00 | 0.00 | 0.00 | 153.08 | 36 |
37240886 | 2012.06.18 06:00 | buy | 0.17 | gbpusd | 1.57078 | 1.56670 | 1.57470 | 2012.06.18 08:50 | 1.56670 | 0.00 | 0.00 | 0.00 | -69.36 | -41 |
37241033 | 2012.06.18 07:00 | buy | 0.17 | gbpjpy | 124.459 | 124.060 | 124.860 | 2012.06.18 09:03 | 124.060 | 0.00 | 0.00 | 0.00 | -85.63 | -40 |
37241332 | 2012.06.18 08:00 | buy | 0.17 | gbpusd | 1.56817 | 1.56830 | 1.57220 | 2012.06.18 08:45 | 1.56830 | 0.00 | 0.00 | 0.00 | 2.21 | 1 |
37241613 | 2012.06.18 09:00 | buy | 0.16 | audchf | 0.95659 | 0.95670 | 0.96209 | 2012.06.18 11:56 | 0.95938 | 0.00 | 0.00 | 0.00 | 46.93 | 28 |
37241614 | 2012.06.18 09:00 | sell | 0.16 | eurusd | 1.26816 | 1.26800 | 1.26420 | 2012.06.18 09:20 | 1.26420 | 0.00 | 0.00 | 0.00 | 63.36 | 40 |
37241923 | 2012.06.18 09:17 | sell | 0.21 | gbpusd | 1.56618 | 1.57100 | 1.56000 | 2012.06.18 11:57 | 1.56492 | 0.00 | 0.00 | 0.00 | 26.46 | 13 |
37242322 | 2012.06.18 10:00 | buy | 0.15 | gbpusd | 1.56901 | 1.56490 | 1.57290 | 2012.06.18 11:03 | 1.56809 | 0.00 | 0.00 | 0.00 | -13.80 | -9 |
37242325 | 2012.06.18 10:00 | sell | 0.16 | eurusd | 1.26512 | 1.26490 | 1.26100 | 2012.06.18 11:56 | 1.26269 | 0.00 | 0.00 | 0.00 | 38.88 | 24 |
37242559 | 2012.06.18 10:00 | buy | 0.01 | gbpusd | 1.56901 | 1.56490 | 1.57290 | 2012.06.18 11:50 | 1.56490 | 0.00 | 0.00 | 0.00 | -4.11 | -41 |
37242574 | 2012.06.18 11:08 | sell | 0.07 | usdchf | 0.94905 | 0.95170 | 0.00000 | 2012.06.18 11:37 | 0.95032 | 0.00 | 0.00 | 0.00 | -9.35 | -13 |
37242648 | 2012.06.18 11:08 | sell | 0.03 | usdchf | 0.94905 | 0.95170 | 0.00000 | 2012.06.18 11:37 | 0.95057 | 0.00 | 0.00 | 0.00 | -4.80 | -15 |
37242659 | 2012.06.18 11:08 | sell | 0.07 | usdchf | 0.94905 | 0.95170 | 0.00000 | 2012.06.18 11:38 | 0.95085 | 0.00 | 0.00 | 0.00 | -13.25 | -18 |
37242674 | 2012.06.18 11:08 | sell | 0.07 | usdchf | 0.94905 | 0.95170 | 0.00000 | 2012.06.18 11:56 | 0.95129 | 0.00 | 0.00 | 0.00 | -16.48 | -22 |
37242739 | 2012.06.18 11:50 | buy | 0.16 | usdchf | 0.95094 | 0.94690 | 0.95490 | 2012.06.18 13:46 | 0.95284 | 0.00 | 0.00 | 0.00 | 31.90 | 19 |
37242817 | 2012.06.18 11:56 | sell | 0.16 | eurusd | 1.26253 | 1.26250 | 1.25860 | 2012.06.18 13:46 | 1.26034 | 0.00 | 0.00 | 0.00 | 35.04 | 22 |
37242856 | 2012.06.18 12:00 | sell | 0.17 | eurjpy | 99.8520 | 100.250 | 99.4500 | 2012.06.18 13:46 | 99.7020 | 0.00 | 0.00 | 0.00 | 32.23 | 15 |
37243330 | 2012.06.18 13:46 | sell | 0.17 | eurjpy | 99.6760 | 99.6600 | 99.2700 | 2012.06.18 14:24 | 99.2700 | 0.00 | 0.00 | 0.00 | 87.49 | 41 |
37243537 | 2012.06.18 14:24 | sell | 0.17 | eurjpy | 99.2520 | 99.6400 | 98.8400 | 2012.06.19 01:50 | 99.6400 | 0.00 | 0.00 | -0.96 | -83.43 | -39 |
37246172 | 2012.06.19 06:00 | buy | 0.17 | eurjpy | 99.6660 | 99.2600 | 100.060 | 2012.06.19 09:07 | 99.2600 | 0.00 | 0.00 | 0.00 | -87.48 | -41 |
37246252 | 2012.06.19 07:00 | buy | 0.17 | eurusd | 1.26079 | 1.25680 | 1.26480 | 2012.06.19 10:38 | 1.26025 | 0.00 | 0.00 | 0.00 | -9.18 | -5 |
37246450 | 2012.06.19 08:00 | buy | 0.17 | eurgbp | 0.80339 | 0.80340 | 0.80730 | 2012.06.19 10:07 | 0.80565 | 0.00 | 0.00 | 0.00 | 60.10 | 23 |
37246518 | 2012.06.19 08:12 | sell | 0.33 | gbpjpy | 123.764 | 123.760 | 118.790 | 2012.06.19 08:35 | 123.760 | 0.00 | 0.00 | 0.00 | 1.67 | 0 |
37246854 | 2012.06.19 09:07 | sell | 0.24 | gbpusd | 1.56579 | 1.56470 | 1.51630 | 2012.06.19 09:11 | 1.56470 | 0.00 | 0.00 | 0.00 | 26.16 | 11 |
37246855 | 2012.06.19 09:07 | sell | 0.16 | gbpjpy | 123.533 | 123.530 | 123.150 | 2012.06.19 10:11 | 123.530 | 0.00 | 0.00 | 0.00 | 0.60 | 0 |
37247026 | 2012.06.19 09:19 | sell | 0.28 | gbpusd | 1.56504 | 1.56940 | 1.56350 | 2012.06.19 09:30 | 1.56350 | 0.00 | 0.00 | 0.00 | 43.12 | 15 |
37247186 | 2012.06.19 09:42 | sell | 0.28 | gbpusd | 1.56425 | 1.56980 | 1.55950 | 2012.06.19 14:13 | 1.56980 | 0.00 | 0.00 | 0.00 | -155.40 | -56 |
37247403 | 2012.06.19 10:12 | sell | 0.17 | gbpjpy | 123.534 | 123.890 | 123.090 | 2012.06.19 14:07 | 123.890 | 0.00 | 0.00 | 0.00 | -76.63 | -36 |
37247604 | 2012.06.19 11:00 | buy | 0.17 | eurgbp | 0.80568 | 0.80160 | 0.80960 | 2012.06.19 11:22 | 0.80584 | 0.00 | 0.00 | 0.00 | 4.26 | 2 |
37247925 | 2012.06.19 13:00 | buy | 0.17 | eurusd | 1.26241 | 1.26230 | 1.26630 | 2012.06.19 15:34 | 1.26594 | 0.00 | 0.00 | 0.00 | 60.01 | 35 |
37247926 | 2012.06.19 13:00 | sell | 0.17 | usdjpy | 78.8990 | 79.3000 | 78.5000 | 2012.06.20 03:45 | 78.8610 | 0.00 | 0.00 | -0.39 | 8.19 | 4 |
37248579 | 2012.06.19 15:14 | buy | 0.24 | gbpusd | 1.57013 | 1.57010 | 1.62020 | 2012.06.19 15:19 | 1.57010 | 0.00 | 0.00 | 0.00 | -0.72 | -0 |
37248725 | 2012.06.19 15:34 | sell | 0.20 | gbpusd | 1.56855 | 1.57500 | 1.56300 | 2012.06.19 16:10 | 1.57500 | 0.00 | 0.00 | 0.00 | -129.00 | -64 |
37249134 | 2012.06.19 16:02 | buy | 0.16 | audjpy | 80.5300 | 80.0800 | 80.8800 | 2012.06.19 19:28 | 80.4790 | 0.00 | 0.00 | 0.00 | -10.33 | -5 |
37249151 | 2012.06.19 16:03 | buy | 0.32 | gbpjpy | 124.243 | 123.660 | 129.190 | 2012.06.19 16:09 | 124.269 | 0.00 | 0.00 | 0.00 | 10.53 | 3 |
37249403 | 2012.06.19 16:30 | sell | 0.14 | gbpjpy | 124.262 | 124.640 | 123.650 | 2012.06.20 09:30 | 123.650 | 0.00 | 0.00 | -0.81 | 108.58 | 61 |
37249557 | 2012.06.19 17:21 | sell | 0.14 | gbpusd | 1.57184 | 1.57920 | 1.57030 | 2012.06.20 09:28 | 1.57030 | 0.00 | 0.00 | -0.60 | 21.56 | 15 |
37249855 | 2012.06.19 18:22 | buy | 0.16 | audusd | 1.01979 | 1.01580 | 1.02380 | 2012.06.19 19:00 | 1.01928 | 0.00 | 0.00 | 0.00 | -8.16 | -5 |
37250343 | 2012.06.19 20:15 | buy | 0.08 | eurusd | 1.26870 | 1.26880 | 1.27200 | 2012.06.19 20:36 | 1.26880 | 0.00 | 0.00 | 0.00 | 0.80 | 1 |
37251581 | 2012.06.20 03:40 | sell | 0.16 | usdchf | 0.94734 | 0.94830 | 0.00000 | 2012.06.20 04:26 | 0.94749 | 0.00 | 0.00 | 0.00 | -2.53 | -2 |
37251616 | 2012.06.20 03:46 | sell | 0.16 | eurjpy | 99.9550 | 100.350 | 99.5500 | 2012.06.20 12:22 | 100.350 | 0.00 | 0.00 | 0.00 | -80.01 | -40 |
37251807 | 2012.06.20 05:00 | buy | 0.16 | audchf | 0.96499 | 0.96090 | 0.96890 | 2012.06.21 00:46 | 0.96546 | 0.00 | 0.00 | 4.18 | 7.94 | 5 |
37251808 | 2012.06.20 05:00 | sell | 0.16 | chfjpy | 83.1860 | 83.5900 | 82.7900 | 2012.06.20 12:23 | 83.5900 | 0.00 | 0.00 | 0.00 | -81.83 | -40 |
37252748 | 2012.06.20 09:30 | sell | 0.16 | eurjpy | 100.051 | 100.460 | 99.6600 | 2012.06.20 12:30 | 100.460 | 0.00 | 0.00 | 0.00 | -82.82 | -41 |
37252931 | 2012.06.20 09:38 | sell | 0.14 | gbpjpy | 123.874 | 124.560 | 123.650 | 2012.06.20 12:48 | 124.560 | 0.00 | 0.00 | 0.00 | -121.52 | -69 |
37252946 | 2012.06.20 09:38 | sell | 0.14 | gbpusd | 1.56931 | 1.57590 | 1.56600 | 2012.06.20 12:48 | 1.57590 | 0.00 | 0.00 | 0.00 | -92.26 | -66 |
37253575 | 2012.06.20 12:22 | sell | 0.16 | eurusd | 1.27033 | 1.27000 | 1.26630 | 2012.06.20 17:36 | 1.26630 | 0.00 | 0.00 | 0.00 | 64.48 | 40 |
37253855 | 2012.06.20 12:58 | sell | 0.13 | eurgbp | 0.80603 | 0.81110 | 0.00000 | 2012.06.21 11:46 | 0.80673 | 0.00 | 0.00 | -0.69 | -14.30 | -7 |
37253923 | 2012.06.20 13:11 | sell | 0.07 | cadjpy | 77.6240 | 78.1400 | 77.6000 | 2012.06.20 17:39 | 77.7860 | 0.00 | 0.00 | 0.00 | -14.26 | -16 |
37253936 | 2012.06.20 13:14 | sell | 0.07 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.20 15:13 | 1.57458 | 0.00 | 0.00 | 0.00 | 9.94 | 14 |
37254515 | 2012.06.20 14:39 | sell | 0.07 | cadjpy | 77.9390 | 78.1400 | 77.6000 | 2012.06.20 17:37 | 77.6930 | 0.00 | 0.00 | 0.00 | 21.66 | 25 |
37254625 | 2012.06.20 15:00 | buy | 0.15 | gbpjpy | 124.888 | 124.940 | 125.290 | 2012.06.20 15:13 | 125.081 | 0.00 | 0.00 | 0.00 | 36.44 | 19 |
37254626 | 2012.06.20 15:00 | sell | 0.15 | eurgbp | 0.80714 | 0.81110 | 0.80310 | 2012.06.21 01:59 | 0.80708 | 0.00 | 0.00 | -0.80 | 1.42 | 1 |
37254983 | 2012.06.20 15:54 | sell | 0.13 | gbpjpy | 124.912 | 125.200 | 0.00000 | 2012.06.20 16:52 | 125.200 | 0.00 | 0.00 | 0.00 | -47.07 | -29 |
37255054 | 2012.06.20 16:00 | buy | 0.15 | gbpjpy | 124.919 | 124.540 | 125.340 | 2012.06.20 16:02 | 124.909 | 0.00 | 0.00 | 0.00 | -1.89 | -1 |
37255290 | 2012.06.20 17:00 | buy | 0.15 | gbpjpy | 125.310 | 124.900 | 125.700 | 2012.06.20 17:25 | 124.900 | 0.00 | 0.00 | 0.00 | -77.44 | -41 |
37255412 | 2012.06.20 17:29 | buy | 0.15 | gbpjpy | 124.962 | 124.560 | 125.360 | 2012.06.20 17:37 | 124.560 | 0.00 | 0.00 | 0.00 | -75.90 | -40 |
37256111 | 2012.06.20 17:38 | buy | 0.15 | gbpjpy | 124.539 | 124.580 | 124.970 | 2012.06.20 17:48 | 124.823 | 0.00 | 0.00 | 0.00 | 53.61 | 28 |
37257564 | 2012.06.20 19:18 | buy | 0.20 | cadjpy | 78.1790 | 78.2230 | 0.00000 | 2012.06.21 10:22 | 78.2230 | 0.00 | 0.00 | -0.14 | 11.02 | 4 |
37257576 | 2012.06.20 19:19 | buy | 0.20 | gbpjpy | 125.119 | 125.122 | 0.00000 | 2012.06.21 09:39 | 125.122 | 0.00 | 0.00 | -0.07 | 0.75 | 0 |
37258076 | 2012.06.20 20:05 | sell | 0.21 | gbpusd | 1.56933 | 1.56870 | 1.51930 | 2012.06.20 20:22 | 1.56810 | 0.00 | 0.00 | 0.00 | 25.83 | 12 |
37261960 | 2012.06.21 03:00 | buy | 0.15 | eurjpy | 100.815 | 100.830 | 101.200 | 2012.06.21 07:49 | 100.830 | 0.00 | 0.00 | 0.00 | 2.83 | 2 |
37262162 | 2012.06.21 05:00 | buy | 0.15 | eurgbp | 0.80819 | 0.80420 | 0.81220 | 2012.06.21 16:25 | 0.80420 | 0.00 | 0.00 | 0.00 | -93.57 | -40 |
37262163 | 2012.06.21 05:00 | sell | 0.15 | gbpchf | 1.48622 | 1.49020 | 1.48220 | 2012.06.21 09:38 | 1.49020 | 0.00 | 0.00 | 0.00 | -62.95 | -40 |
37262984 | 2012.06.21 09:00 | sell | 0.15 | gbpusd | 1.56696 | 1.57100 | 1.56300 | 2012.06.21 09:38 | 1.57100 | 0.00 | 0.00 | 0.00 | -60.60 | -40 |
37263247 | 2012.06.21 10:00 | buy | 0.15 | usdjpy | 79.7340 | 79.7600 | 80.1300 | 2012.06.21 12:57 | 80.0670 | 0.00 | 0.00 | 0.00 | 62.39 | 33 |
37263252 | 2012.06.21 10:00 | sell | 0.15 | audusd | 1.01612 | 1.01580 | 1.01210 | 2012.06.21 15:25 | 1.01210 | 0.00 | 0.00 | 0.00 | 60.30 | 40 |
37263547 | 2012.06.21 10:36 | sell | 0.20 | gbpjpy | 125.591 | 125.466 | 0.00000 | 2012.06.21 15:06 | 125.466 | 0.00 | 0.00 | 0.00 | 31.20 | 13 |
37264411 | 2012.06.21 12:57 | buy | 0.15 | usdjpy | 80.0820 | 79.6800 | 80.4800 | 2012.06.21 13:07 | 80.0690 | 0.00 | 0.00 | 0.00 | -2.44 | -1 |
37264511 | 2012.06.21 13:07 | buy | 0.15 | usdjpy | 80.0850 | 79.6900 | 80.4900 | 2012.06.21 13:52 | 80.0670 | 0.00 | 0.00 | 0.00 | -3.37 | -2 |
37264807 | 2012.06.21 13:52 | sell | 0.20 | usdjpy | 80.0670 | 0.00000 | 0.00000 | 2012.06.21 17:32 | 80.0690 | 0.00 | 0.00 | 0.00 | -0.50 | -0 |
37264852 | 2012.06.21 14:00 | sell | 0.04 | gbpusd | 1.56850 | 1.56830 | 0.00000 | 2012.06.21 14:33 | 1.56830 | 0.00 | 0.00 | 0.00 | 0.80 | 2 |
37264869 | 2012.06.21 14:00 | sell | 0.04 | eurusd | 1.26630 | 1.26580 | 0.00000 | 2012.06.21 14:12 | 1.26580 | 0.00 | 0.00 | 0.00 | 2.00 | 5 |
37264873 | 2012.06.21 14:00 | sell | 0.04 | gbpjpy | 125.576 | 125.420 | 0.00000 | 2012.06.21 15:05 | 125.420 | 0.00 | 0.00 | 0.00 | 7.79 | 16 |
37265930 | 2012.06.21 15:23 | sell | 0.20 | gbpjpy | 125.406 | 0.00000 | 125.250 | 2012.06.21 16:40 | 125.250 | 0.00 | 0.00 | 0.00 | 38.91 | 16 |
37266198 | 2012.06.21 16:00 | sell | 0.04 | eurusd | 1.26052 | 1.25840 | 0.00000 | 2012.06.21 16:19 | 1.25840 | 0.00 | 0.00 | 0.00 | 8.48 | 21 |
37266199 | 2012.06.21 16:00 | sell | 0.04 | gbpusd | 1.56584 | 1.56340 | 0.00000 | 2012.06.21 16:18 | 1.56340 | 0.00 | 0.00 | 0.00 | 9.76 | 24 |
37266208 | 2012.06.21 16:01 | buy | 0.04 | gbpjpy | 125.702 | 125.300 | 0.00000 | 2012.06.21 16:02 | 125.598 | 0.00 | 0.00 | 0.00 | -5.19 | -10 |
37266994 | 2012.06.21 17:00 | buy | 0.04 | gbpusd | 1.56362 | 1.55500 | 0.00000 | 2012.06.22 06:45 | 1.56168 | 0.00 | 0.00 | -0.07 | -7.76 | -19 |
37266998 | 2012.06.21 17:00 | buy | 0.04 | eurusd | 1.25885 | 1.25380 | 0.00000 | 2012.06.21 20:17 | 1.25380 | 0.00 | 0.00 | 0.00 | -20.20 | -51 |
37267007 | 2012.06.21 17:00 | buy | 0.04 | gbpjpy | 125.389 | 124.990 | 0.00000 | 2012.06.21 17:29 | 124.990 | 0.00 | 0.00 | 0.00 | -19.92 | -40 |
37267232 | 2012.06.21 17:29 | buy | 0.20 | gbpusd | 1.56078 | 1.56083 | 0.00000 | 2012.06.22 01:40 | 1.56083 | 0.00 | 0.00 | -0.34 | 1.00 | 0 |
37267257 | 2012.06.21 17:30 | buy | 0.10 | gbpjpy | 125.025 | 124.200 | 125.500 | 2012.06.22 05:20 | 125.500 | 0.00 | 0.00 | -0.01 | 59.09 | 47 |
37268049 | 2012.06.21 20:20 | sell | 0.29 | gbpusd | 1.55789 | 1.57210 | 1.05790 | 2012.06.21 20:34 | 1.55851 | 0.00 | 0.00 | 0.00 | -17.98 | -6 |
37268087 | 2012.06.21 20:21 | buy | 0.07 | gbpjpy | 125.095 | 0.00000 | 0.00000 | 2012.06.21 20:27 | 125.130 | 0.00 | 0.00 | 0.00 | 3.05 | 3 |
37268170 | 2012.06.21 20:30 | buy | 0.13 | gbpusd | 1.55886 | 1.55350 | 1.56150 | 2012.06.22 04:04 | 1.56150 | 0.00 | 0.00 | -0.22 | 34.32 | 26 |
37268717 | 2012.06.21 23:00 | buy | 0.04 | eurusd | 1.25495 | 1.25540 | 0.00000 | 2012.06.22 03:46 | 1.25540 | 0.00 | 0.00 | 0.00 | 1.80 | 5 |
37268721 | 2012.06.21 23:00 | buy | 0.04 | gbpjpy | 125.152 | 125.110 | 0.00000 | 2012.06.21 23:45 | 125.110 | 0.00 | 0.00 | 0.00 | -2.09 | -4 |
37268722 | 2012.06.21 23:00 | sell | 0.15 | usdchf | 0.95699 | 0.95760 | 0.00000 | 2012.06.21 23:11 | 0.95760 | 0.00 | 0.00 | 0.00 | -9.56 | -6 |
37269028 | 2012.06.22 00:15 | sell | 0.07 | eurusd | 1.25507 | 1.25743 | 1.25183 | 2012.06.22 00:38 | 1.25518 | 0.00 | 0.00 | 0.00 | -0.77 | -1 |
37269387 | 2012.06.22 02:17 | sell | 0.07 | eurusd | 1.25606 | 1.25824 | 1.25264 | 2012.06.22 05:00 | 1.25541 | 0.00 | 0.00 | 0.00 | 4.55 | 7 |
37269412 | 2012.06.22 02:22 | sell | 0.15 | eurusd | 1.25626 | 1.25606 | 1.25286 | 2012.06.22 04:06 | 1.25606 | 0.00 | 0.00 | 0.00 | 3.00 | 2 |
37269540 | 2012.06.22 03:00 | buy | 0.15 | usdchf | 0.95654 | 0.95260 | 0.96060 | 2012.06.22 07:30 | 0.95761 | 0.00 | 0.00 | 0.00 | 16.76 | 11 |
37269541 | 2012.06.22 03:00 | sell | 0.15 | eurusd | 1.25568 | 1.25970 | 1.25170 | 2012.06.22 07:30 | 1.25414 | 0.00 | 0.00 | 0.00 | 23.10 | 15 |
37269621 | 2012.06.22 04:00 | sell | 0.15 | eurjpy | 100.753 | 101.150 | 100.350 | 2012.06.22 07:30 | 100.878 | 0.00 | 0.00 | 0.00 | -23.30 | -13 |
37269626 | 2012.06.22 04:00 | buy | 0.15 | gbpchf | 1.49336 | 1.48930 | 1.49730 | 2012.06.22 07:30 | 1.49387 | 0.00 | 0.00 | 0.00 | 7.99 | 5 |
37269910 | 2012.06.22 07:04 | sell | 0.04 | gbpusd | 1.56174 | 1.56080 | 0.00000 | 2012.06.22 07:33 | 1.56080 | 0.00 | 0.00 | 0.00 | 3.76 | 9 |
37269911 | 2012.06.22 07:04 | sell | 0.04 | eurusd | 1.25586 | 1.25350 | 0.00000 | 2012.06.22 07:46 | 1.25326 | 0.00 | 0.00 | 0.00 | 10.40 | 26 |
37269915 | 2012.06.22 07:04 | sell | 0.04 | gbpjpy | 125.637 | 125.550 | 0.00000 | 2012.06.22 07:33 | 125.550 | 0.00 | 0.00 | 0.00 | 4.32 | 9 |
37270051 | 2012.06.22 07:30 | buy | 0.15 | gbpjpy | 125.500 | 124.500 | 125.700 | 2012.06.22 15:04 | 125.513 | 0.00 | 0.00 | 0.00 | 2.42 | 1 |
37270230 | 2012.06.22 07:47 | buy | 0.13 | gbpjpy | 125.410 | 125.439 | 0.00000 | 2012.06.22 08:20 | 125.439 | 0.00 | 0.00 | 0.00 | 4.69 | 3 |
37270449 | 2012.06.22 08:23 | buy | 0.13 | gbpusd | 1.56147 | 0.00000 | 1.56350 | 2012.06.22 15:04 | 1.56034 | 0.00 | 0.00 | 0.00 | -14.69 | -11 |
37270496 | 2012.06.22 08:25 | buy | 0.13 | gbpjpy | 125.607 | 0.00000 | 125.700 | 2012.06.22 15:04 | 125.511 | 0.00 | 0.00 | 0.00 | -15.52 | -10 |
37270663 | 2012.06.22 09:31 | buy | 0.04 | eurusd | 1.25372 | 1.25470 | 0.00000 | 2012.06.22 10:18 | 1.25470 | 0.00 | 0.00 | 0.00 | 3.92 | 10 |
37270664 | 2012.06.22 09:31 | buy | 0.04 | gbpusd | 1.56112 | 1.56150 | 0.00000 | 2012.06.22 09:49 | 1.56150 | 0.00 | 0.00 | 0.00 | 1.52 | 4 |
37270668 | 2012.06.22 09:31 | buy | 0.04 | gbpjpy | 125.480 | 125.480 | 0.00000 | 2012.06.22 09:49 | 125.480 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
37270922 | 2012.06.22 10:36 | buy | 0.10 | cadjpy | 78.0500 | 0.00000 | 78.4000 | 2012.06.22 15:04 | 78.3550 | 0.00 | 0.00 | 0.00 | 37.92 | 31 |
37271189 | 2012.06.22 12:00 | buy | 0.15 | gbpusd | 1.55958 | 1.54550 | 1.56350 | 2012.06.22 19:04 | 1.55941 | 0.00 | 0.00 | 0.00 | -2.55 | -2 |
37271190 | 2012.06.22 12:00 | sell | 0.15 | eurusd | 1.25501 | 1.25900 | 1.25100 | 2012.06.22 12:17 | 1.25489 | 0.00 | 0.00 | 0.00 | 1.80 | 1 |
37271410 | 2012.06.22 13:00 | buy | 0.15 | gbpjpy | 125.327 | 125.350 | 125.720 | 2012.06.22 15:22 | 125.350 | 0.00 | 0.00 | 0.00 | 4.29 | 2 |
37271653 | 2012.06.22 14:00 | buy | 0.15 | audjpy | 80.7310 | 80.3300 | 81.1300 | 2012.06.22 15:28 | 80.7460 | 0.00 | 0.00 | 0.00 | 2.80 | 2 |
37271655 | 2012.06.22 14:00 | sell | 0.04 | eurusd | 1.25332 | 1.25730 | 0.00000 | 2012.06.22 14:11 | 1.25730 | 0.00 | 0.00 | 0.00 | -15.92 | -40 |
37271678 | 2012.06.22 14:01 | sell | 0.04 | gbpjpy | 125.219 | 125.850 | 0.00000 | 2012.06.22 14:02 | 125.239 | 0.00 | 0.00 | 0.00 | -1.00 | -2 |
37271683 | 2012.06.22 14:01 | sell | 0.04 | gbpusd | 1.55778 | 1.56180 | 0.00000 | 2012.06.22 14:05 | 1.55853 | 0.00 | 0.00 | 0.00 | -3.00 | -8 |
37271713 | 2012.06.22 14:02 | sell | 0.04 | gbpjpy | 125.196 | 125.800 | 0.00000 | 2012.06.22 14:05 | 125.239 | 0.00 | 0.00 | 0.00 | -2.15 | -4 |
37272336 | 2012.06.22 15:24 | sell | 0.27 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.22 15:35 | 1.25538 | 0.00 | 0.00 | 0.00 | 16.74 | 6 |
37272355 | 2012.06.22 15:28 | buy | 0.15 | audjpy | 80.7820 | 80.3800 | 81.1800 | 2012.06.22 19:01 | 81.0100 | 0.00 | 0.00 | 0.00 | 42.50 | 23 |
37272397 | 2012.06.22 15:38 | buy | 0.27 | eurusd | 1.25506 | 0.00000 | 1.25800 | 2012.06.22 19:02 | 1.25667 | 0.00 | 0.00 | 0.00 | 43.47 | 16 |
37273561 | 2012.06.25 03:00 | sell | 0.16 | eurjpy | 100.711 | 100.680 | 100.310 | 2012.06.25 07:01 | 100.321 | 0.00 | 0.00 | 0.00 | 77.88 | 39 |
37273571 | 2012.06.25 03:05 | sell | 0.31 | gbpjpy | 125.055 | 125.070 | 120.060 | 2012.06.25 07:01 | 124.858 | 0.00 | 0.00 | 0.00 | 76.23 | 20 |
37274043 | 2012.06.25 06:00 | sell | 0.16 | audjpy | 80.5130 | 80.4900 | 80.1200 | 2012.06.25 08:28 | 80.1200 | 0.00 | 0.00 | 0.00 | 78.53 | 39 |
37274275 | 2012.06.25 07:03 | buy | 0.06 | gbpjpy | 124.895 | 124.300 | 0.00000 | 2012.06.25 10:11 | 124.300 | 0.00 | 0.00 | 0.00 | -44.67 | -60 |
37274281 | 2012.06.25 07:03 | buy | 0.06 | eurusd | 1.25242 | 1.24850 | 0.00000 | 2012.06.25 08:45 | 1.24850 | 0.00 | 0.00 | 0.00 | -23.52 | -39 |
37274288 | 2012.06.25 07:03 | sell | 0.06 | gbpusd | 1.55812 | 1.55730 | 0.00000 | 2012.06.25 08:09 | 1.55730 | 0.00 | 0.00 | 0.00 | 4.92 | 8 |
37274780 | 2012.06.25 08:00 | sell | 0.16 | eurjpy | 100.130 | 100.110 | 99.7400 | 2012.06.25 10:15 | 99.7920 | 0.00 | 0.00 | 0.00 | 67.71 | 34 |
37275243 | 2012.06.25 09:30 | sell | 0.06 | gbpusd | 1.55603 | 1.56000 | 0.00000 | 2012.06.25 10:15 | 1.55562 | 0.00 | 0.00 | 0.00 | 2.46 | 4 |
37275249 | 2012.06.25 09:30 | buy | 0.06 | eurusd | 1.24996 | 1.24990 | 0.00000 | 2012.06.25 10:05 | 1.24990 | 0.00 | 0.00 | 0.00 | -0.36 | -1 |
37275330 | 2012.06.25 10:00 | sell | 0.16 | audjpy | 80.2320 | 80.2000 | 79.8400 | 2012.06.25 11:10 | 79.8400 | 0.00 | 0.00 | 0.00 | 78.51 | 39 |
37275605 | 2012.06.25 11:10 | sell | 0.17 | audjpy | 79.8180 | 79.7900 | 79.4200 | 2012.06.25 15:16 | 79.4620 | 0.00 | 0.00 | 0.00 | 76.02 | 36 |
37275802 | 2012.06.25 12:00 | sell | 0.17 | eurjpy | 99.6460 | 99.6100 | 99.2400 | 2012.06.25 15:16 | 99.3290 | 0.00 | 0.00 | 0.00 | 67.69 | 32 |
37276467 | 2012.06.25 15:16 | sell | 0.17 | eurjpy | 99.3080 | 99.7400 | 98.9400 | 2012.06.26 01:05 | 99.7400 | 0.00 | 0.00 | -0.96 | -92.13 | -43 |
37276646 | 2012.06.25 16:00 | sell | 0.06 | gbpjpy | 123.848 | 123.720 | 0.00000 | 2012.06.25 16:47 | 123.720 | 0.00 | 0.00 | 0.00 | 9.66 | 13 |
37276653 | 2012.06.25 16:00 | sell | 0.06 | eurusd | 1.24801 | 1.25190 | 0.00000 | 2012.06.25 17:54 | 1.24998 | 0.00 | 0.00 | 0.00 | -11.82 | -20 |
37276660 | 2012.06.25 16:01 | buy | 0.06 | gbpusd | 1.55590 | 1.55630 | 0.00000 | 2012.06.25 18:02 | 1.55630 | 0.00 | 0.00 | 0.00 | 2.40 | 4 |
37277061 | 2012.06.25 17:00 | buy | 0.06 | gbpjpy | 123.702 | 123.770 | 0.00000 | 2012.06.25 17:37 | 123.770 | 0.00 | 0.00 | 0.00 | 5.13 | 7 |
37277073 | 2012.06.25 17:01 | buy | 0.06 | eurusd | 1.24787 | 1.24940 | 0.00000 | 2012.06.25 18:07 | 1.24981 | 0.00 | 0.00 | 0.00 | 11.64 | 19 |
37278059 | 2012.06.25 23:00 | sell | 0.06 | eurusd | 1.24996 | 1.25390 | 0.00000 | 2012.06.26 01:46 | 1.25175 | 0.00 | 0.00 | 0.00 | -10.74 | -18 |
37278061 | 2012.06.25 23:00 | buy | 0.06 | gbpjpy | 124.045 | 124.180 | 0.00000 | 2012.06.26 01:40 | 124.180 | 0.00 | 0.00 | 0.00 | 10.16 | 14 |
37278074 | 2012.06.25 23:01 | buy | 0.06 | gbpusd | 1.55721 | 1.55770 | 0.00000 | 2012.06.26 04:57 | 1.55770 | 0.00 | 0.00 | 0.00 | 2.94 | 5 |
37278713 | 2012.06.26 03:00 | buy | 0.17 | eurjpy | 99.8310 | 99.4300 | 100.230 | 2012.06.26 04:43 | 99.4300 | 0.00 | 0.00 | 0.00 | -85.79 | -40 |
37278814 | 2012.06.26 04:43 | buy | 0.16 | eurjpy | 99.4480 | 99.4800 | 99.8500 | 2012.06.26 07:57 | 99.4800 | 0.00 | 0.00 | 0.00 | 6.43 | 3 |
37278888 | 2012.06.26 05:00 | buy | 0.16 | eurgbp | 0.80302 | 0.79900 | 0.80700 | 2012.06.26 11:36 | 0.79900 | 0.00 | 0.00 | 0.00 | -100.58 | -40 |
37278889 | 2012.06.26 05:00 | sell | 0.16 | gbpchf | 1.49572 | 1.49980 | 1.49180 | 2012.06.26 09:40 | 1.49980 | 0.00 | 0.00 | 0.00 | -67.99 | -41 |
37279108 | 2012.06.26 07:03 | buy | 0.06 | gbpjpy | 124.132 | 124.220 | 0.00000 | 2012.06.26 07:36 | 124.220 | 0.00 | 0.00 | 0.00 | 6.62 | 9 |
37279111 | 2012.06.26 07:03 | sell | 0.06 | eurusd | 1.25123 | 1.25100 | 0.00000 | 2012.06.26 08:08 | 1.25100 | 0.00 | 0.00 | 0.00 | 1.38 | 2 |
37279266 | 2012.06.26 07:57 | buy | 0.17 | eurjpy | 99.5050 | 99.5300 | 99.9000 | 2012.06.26 08:52 | 99.5300 | 0.00 | 0.00 | 0.00 | 5.34 | 3 |
37279559 | 2012.06.26 08:52 | buy | 0.17 | eurjpy | 99.5440 | 99.1400 | 99.9400 | 2012.06.26 09:47 | 99.1400 | 0.00 | 0.00 | 0.00 | -86.54 | -40 |
37279764 | 2012.06.26 09:30 | buy | 0.06 | gbpjpy | 124.102 | 124.130 | 0.00000 | 2012.06.26 11:03 | 124.130 | 0.00 | 0.00 | 0.00 | 2.12 | 3 |
37279766 | 2012.06.26 09:30 | buy | 0.06 | eurusd | 1.25151 | 1.24750 | 0.00000 | 2012.06.26 13:08 | 1.24750 | 0.00 | 0.00 | 0.00 | -24.06 | -40 |
37279892 | 2012.06.26 09:47 | buy | 0.16 | eurjpy | 99.1510 | 98.7500 | 99.5500 | 2012.06.26 13:19 | 98.7500 | 0.00 | 0.00 | 0.00 | -80.94 | -40 |
37280028 | 2012.06.26 10:00 | buy | 0.16 | eurusd | 1.24875 | 1.24910 | 1.25280 | 2012.06.26 11:59 | 1.24910 | 0.00 | 0.00 | 0.00 | 5.60 | 4 |
37280491 | 2012.06.26 11:36 | buy | 0.16 | eurjpy | 99.1120 | 98.5500 | 99.5200 | 2012.06.27 03:40 | 99.3130 | 0.00 | 0.00 | -0.02 | 40.48 | 20 |
37280543 | 2012.06.26 12:00 | buy | 0.16 | usdchf | 0.96159 | 0.96190 | 0.96560 | 2012.06.26 13:59 | 0.96294 | 0.00 | 0.00 | 0.00 | 22.43 | 14 |
37280828 | 2012.06.26 13:15 | buy | 0.13 | cadjpy | 77.1850 | 0.00000 | 77.6000 | 2012.06.26 19:11 | 77.6000 | 0.00 | 0.00 | 0.00 | 67.87 | 41 |
37281097 | 2012.06.26 13:20 | sell | 0.15 | chfjpy | 82.2560 | 82.7200 | 81.8100 | 2012.06.26 14:21 | 82.5470 | 0.00 | 0.00 | 0.00 | -21.96 | -29 |
37281265 | 2012.06.26 13:44 | buy | 0.07 | gbpjpy | 123.664 | 0.00000 | 124.600 | 2012.06.27 03:40 | 124.205 | 0.00 | 0.00 | -0.01 | 47.67 | 54 |
37281329 | 2012.06.26 13:59 | buy | 0.16 | usdchf | 0.96316 | 0.95920 | 0.96720 | 2012.06.26 14:03 | 0.96272 | 0.00 | 0.00 | 0.00 | -7.31 | -4 |
37281361 | 2012.06.26 14:03 | sell | 0.16 | audusd | 1.00357 | 1.00770 | 0.99970 | 2012.06.26 14:08 | 1.00345 | 0.00 | 0.00 | 0.00 | 1.92 | 1 |
37281442 | 2012.06.26 13:20 | sell | 0.09 | chfjpy | 82.2560 | 82.7200 | 81.8100 | 2012.06.26 14:33 | 82.5940 | 0.00 | 0.00 | 0.00 | -38.28 | -34 |
37282064 | 2012.06.26 16:00 | sell | 0.06 | gbpjpy | 123.920 | 123.910 | 0.00000 | 2012.06.26 16:11 | 123.910 | 0.00 | 0.00 | 0.00 | 0.75 | 1 |
37282080 | 2012.06.26 16:02 | sell | 0.06 | gbpusd | 1.56053 | 1.55940 | 0.00000 | 2012.06.26 16:11 | 1.55940 | 0.00 | 0.00 | 0.00 | 6.78 | 11 |
37282084 | 2012.06.26 16:02 | sell | 0.06 | eurusd | 1.24769 | 1.24530 | 0.00000 | 2012.06.26 16:11 | 1.24530 | 0.00 | 0.00 | 0.00 | 14.34 | 24 |
37282485 | 2012.06.26 17:00 | sell | 0.06 | gbpjpy | 124.100 | 124.700 | 0.00000 | 2012.06.26 17:33 | 124.260 | 0.00 | 0.00 | 0.00 | -12.09 | -16 |
37282498 | 2012.06.26 17:01 | sell | 0.06 | gbpusd | 1.56182 | 1.56590 | 0.00000 | 2012.06.26 17:33 | 1.56387 | 0.00 | 0.00 | 0.00 | -12.30 | -21 |
37283529 | 2012.06.26 23:00 | buy | 0.06 | gbpjpy | 124.356 | 124.359 | 0.00000 | 2012.06.27 08:37 | 124.514 | 0.00 | 0.00 | 0.00 | 11.90 | 16 |
37283546 | 2012.06.26 23:01 | buy | 0.06 | eurusd | 1.24942 | 1.24946 | 0.00000 | 2012.06.27 05:03 | 1.24946 | 0.00 | 0.00 | 0.00 | 0.24 | 0 |
37283551 | 2012.06.26 23:02 | buy | 0.06 | gbpusd | 1.56383 | 1.55980 | 0.00000 | 2012.06.27 08:37 | 1.56308 | 0.00 | 0.00 | 0.00 | -4.50 | -8 |
37284126 | 2012.06.27 03:00 | buy | 0.16 | gbpjpy | 124.136 | 124.150 | 124.520 | 2012.06.27 08:37 | 124.520 | 0.00 | 0.00 | 0.00 | 77.13 | 38 |
37284231 | 2012.06.27 04:00 | buy | 0.16 | eurjpy | 99.3250 | 99.3600 | 99.7300 | 2012.06.27 08:37 | 99.5740 | 0.00 | 0.00 | 0.00 | 50.01 | 25 |
37284318 | 2012.06.27 05:00 | buy | 0.16 | audchf | 0.96691 | 0.96720 | 0.97090 | 2012.06.27 12:35 | 0.96898 | 0.00 | 0.00 | 0.00 | 34.44 | 21 |
37284409 | 2012.06.27 06:00 | buy | 0.16 | gbpchf | 1.50219 | 1.49830 | 1.50630 | 2012.06.27 12:35 | 1.50217 | 0.00 | 0.00 | 0.00 | -0.33 | -0 |
37284540 | 2012.06.27 07:03 | sell | 0.06 | eurusd | 1.24974 | 1.24920 | 0.00000 | 2012.06.27 08:16 | 1.24920 | 0.00 | 0.00 | 0.00 | 3.24 | 5 |
37284546 | 2012.06.27 07:03 | buy | 0.06 | gbpusd | 1.56353 | 1.55950 | 0.00000 | 2012.06.27 12:35 | 1.56206 | 0.00 | 0.00 | 0.00 | -8.82 | -15 |
37284795 | 2012.06.27 08:37 | buy | 0.16 | gbpjpy | 124.555 | 123.700 | 124.960 | 2012.06.27 12:35 | 124.520 | 0.00 | 0.00 | 0.00 | -7.02 | -4 |
37284901 | 2012.06.27 09:30 | sell | 0.06 | eurusd | 1.24916 | 1.25320 | 0.00000 | 2012.06.27 09:53 | 1.24949 | 0.00 | 0.00 | 0.00 | -1.98 | -3 |
37284905 | 2012.06.27 09:30 | buy | 0.06 | gbpjpy | 124.320 | 124.380 | 0.00000 | 2012.06.27 12:35 | 124.519 | 0.00 | 0.00 | 0.00 | 14.97 | 20 |
37285021 | 2012.06.27 10:04 | buy | 0.14 | cadjpy | 77.5960 | 0.00000 | 77.8000 | 2012.06.27 13:39 | 77.8000 | 0.00 | 0.00 | 0.00 | 35.83 | 20 |
37285132 | 2012.06.27 11:00 | buy | 0.16 | audjpy | 80.1070 | 80.1300 | 80.5000 | 2012.06.27 13:56 | 80.1300 | 0.00 | 0.00 | 0.00 | 4.62 | 2 |
37285395 | 2012.06.27 13:13 | buy | 0.14 | gbpjpy | 124.379 | 0.00000 | 124.450 | 2012.06.29 07:50 | 124.450 | 0.00 | 0.00 | -0.07 | 12.50 | 7 |
37285739 | 2012.06.27 13:53 | buy | 0.12 | gbpjpy | 124.210 | 0.00000 | 124.450 | 2012.06.29 07:50 | 124.450 | 0.00 | 0.00 | -0.05 | 36.20 | 24 |
37285767 | 2012.06.27 13:57 | buy | 0.16 | audjpy | 80.1430 | 80.2000 | 80.5700 | 2012.06.27 19:06 | 80.2000 | 0.00 | 0.00 | 0.00 | 11.44 | 6 |
37285768 | 2012.06.27 13:57 | buy | 0.16 | audjpy | 80.1430 | 80.2000 | 80.5700 | 2012.06.27 19:06 | 80.2000 | 0.00 | 0.00 | 0.00 | 11.44 | 6 |
37286477 | 2012.06.27 16:01 | sell | 0.06 | eurusd | 1.24605 | 1.24570 | 0.00000 | 2012.06.27 16:33 | 1.24570 | 0.00 | 0.00 | 0.00 | 2.10 | 4 |
37286478 | 2012.06.27 16:01 | sell | 0.06 | eurusd | 1.24605 | 1.25000 | 0.00000 | 2012.06.27 16:34 | 1.24561 | 0.00 | 0.00 | 0.00 | 2.64 | 4 |
37286479 | 2012.06.27 16:01 | sell | 0.06 | gbpusd | 1.55580 | 1.55930 | 0.00000 | 2012.06.27 16:34 | 1.55557 | 0.00 | 0.00 | 0.00 | 1.38 | 2 |
37286481 | 2012.06.27 16:01 | buy | 0.06 | gbpjpy | 124.120 | 123.000 | 0.00000 | 2012.06.27 16:58 | 124.118 | 0.00 | 0.00 | 0.00 | -0.15 | -0 |
37286604 | 2012.06.27 16:34 | buy | 0.14 | eurusd | 1.24561 | 0.00000 | 1.24900 | 2012.06.28 01:42 | 1.24900 | 0.00 | 0.00 | -0.06 | 47.46 | 34 |
37286674 | 2012.06.27 17:00 | buy | 0.06 | eurusd | 1.24580 | 1.24670 | 0.00000 | 2012.06.27 18:54 | 1.24670 | 0.00 | 0.00 | 0.00 | 5.40 | 9 |
37286680 | 2012.06.27 17:00 | buy | 0.16 | usdjpy | 79.8380 | 79.4400 | 80.2400 | 2012.06.28 02:20 | 79.4400 | 0.00 | 0.00 | -2.09 | -80.16 | -40 |
37286685 | 2012.06.27 17:00 | buy | 0.16 | usdjpy | 79.8380 | 79.4400 | 80.2400 | 2012.06.28 02:20 | 79.4400 | 0.00 | 0.00 | -2.09 | -80.16 | -40 |
37286711 | 2012.06.27 17:02 | buy | 0.06 | gbpusd | 1.55507 | 1.55640 | 0.00000 | 2012.06.27 18:12 | 1.55640 | 0.00 | 0.00 | 0.00 | 7.98 | 13 |
37286712 | 2012.06.27 17:02 | sell | 0.06 | gbpjpy | 124.120 | 124.710 | 0.00000 | 2012.06.27 17:03 | 124.202 | 0.00 | 0.00 | 0.00 | -6.16 | -8 |
37286713 | 2012.06.27 17:02 | sell | 0.06 | gbpjpy | 124.120 | 124.710 | 0.00000 | 2012.06.27 17:04 | 124.200 | 0.00 | 0.00 | 0.00 | -6.01 | -8 |
37287102 | 2012.06.27 19:37 | buy | 0.21 | cadjpy | 77.7110 | 0.00000 | 77.8000 | 2012.06.29 07:10 | 77.5290 | 0.00 | 0.00 | -0.07 | -16.04 | -18 |
37287716 | 2012.06.27 23:00 | sell | 0.06 | eurusd | 1.24678 | 1.25080 | 0.00000 | 2012.06.28 00:07 | 1.24740 | 0.00 | 0.00 | 0.00 | -3.72 | -6 |
37287718 | 2012.06.27 23:00 | sell | 0.06 | gbpusd | 1.55653 | 1.56050 | 0.00000 | 2012.06.28 00:07 | 1.55718 | 0.00 | 0.00 | 0.00 | -3.90 | -7 |
37287723 | 2012.06.27 23:00 | sell | 0.06 | gbpjpy | 124.041 | 124.640 | 124.000 | 2012.06.28 00:09 | 124.139 | 0.00 | 0.00 | 0.00 | -7.38 | -10 |
37288388 | 2012.06.28 03:00 | sell | 0.16 | usdjpy | 79.4600 | 79.8700 | 79.0700 | 2012.06.28 04:06 | 79.4170 | 0.00 | 0.00 | 0.00 | 8.66 | 4 |
37288389 | 2012.06.28 03:00 | sell | 0.16 | usdjpy | 79.4600 | 79.8600 | 79.0600 | 2012.06.28 04:07 | 79.4170 | 0.00 | 0.00 | 0.00 | 8.66 | 4 |
37288402 | 2012.06.28 03:00 | buy | 0.16 | audusd | 1.01150 | 1.00770 | 1.01570 | 2012.06.28 07:17 | 1.01223 | 0.00 | 0.00 | 0.00 | 11.68 | 7 |
37288403 | 2012.06.28 03:00 | buy | 0.16 | audusd | 1.01150 | 1.00770 | 1.01570 | 2012.06.28 07:17 | 1.01226 | 0.00 | 0.00 | 0.00 | 12.16 | 8 |
37288446 | 2012.06.28 03:52 | buy | 0.14 | cadjpy | 77.6010 | 77.3000 | 77.8700 | 2012.06.28 09:11 | 77.3000 | 0.00 | 0.00 | 0.00 | -53.08 | -30 |
37288491 | 2012.06.28 04:07 | sell | 0.16 | usdjpy | 79.4040 | 79.8100 | 79.0100 | 2012.06.28 09:25 | 79.3090 | 0.00 | 0.00 | 0.00 | 19.17 | 9 |
37288498 | 2012.06.28 04:07 | sell | 0.16 | usdjpy | 79.4030 | 79.8100 | 79.0100 | 2012.06.28 09:25 | 79.3110 | 0.00 | 0.00 | 0.00 | 18.56 | 9 |
37288623 | 2012.06.28 04:25 | buy | 0.38 | eurusd | 1.25126 | 1.24210 | 0.00000 | 2012.06.28 09:02 | 1.24210 | 0.00 | 0.00 | 0.00 | -348.08 | -92 |
37288901 | 2012.06.28 07:03 | buy | 0.06 | gbpusd | 1.55923 | 1.56130 | 0.00000 | 2012.06.28 07:37 | 1.56130 | 0.00 | 0.00 | 0.00 | 12.42 | 21 |
37288906 | 2012.06.28 07:03 | buy | 0.06 | gbpusd | 1.55923 | 1.56130 | 0.00000 | 2012.06.28 07:37 | 1.56130 | 0.00 | 0.00 | 0.00 | 12.42 | 21 |
37288936 | 2012.06.28 07:04 | buy | 0.06 | eurusd | 1.25119 | 1.24710 | 0.00000 | 2012.06.28 08:49 | 1.24710 | 0.00 | 0.00 | 0.00 | -24.54 | -41 |
37288937 | 2012.06.28 07:04 | buy | 0.06 | eurusd | 1.25119 | 1.24710 | 0.00000 | 2012.06.28 08:49 | 1.24710 | 0.00 | 0.00 | 0.00 | -24.54 | -41 |
37288939 | 2012.06.28 07:04 | buy | 0.06 | gbpjpy | 123.886 | 123.920 | 0.00000 | 2012.06.28 07:46 | 123.920 | 0.00 | 0.00 | 0.00 | 2.57 | 3 |
37288940 | 2012.06.28 07:04 | buy | 0.06 | gbpjpy | 123.886 | 123.930 | 0.00000 | 2012.06.28 07:46 | 123.930 | 0.00 | 0.00 | 0.00 | 3.33 | 4 |
37289055 | 2012.06.28 07:17 | buy | 0.16 | audusd | 1.01249 | 1.00850 | 1.01650 | 2012.06.28 08:50 | 1.00850 | 0.00 | 0.00 | 0.00 | -63.84 | -40 |
37289057 | 2012.06.28 07:17 | buy | 0.16 | audusd | 1.01249 | 1.00850 | 1.01650 | 2012.06.28 08:50 | 1.00850 | 0.00 | 0.00 | 0.00 | -63.84 | -40 |
37289559 | 2012.06.28 08:50 | buy | 0.16 | audusd | 1.00878 | 0.00000 | 1.01270 | 2012.06.29 03:56 | 1.00925 | 0.00 | 0.00 | 0.18 | 7.52 | 5 |
37289562 | 2012.06.28 08:50 | buy | 0.16 | audusd | 1.00879 | 0.00000 | 1.01280 | 2012.06.29 03:55 | 1.00936 | 0.00 | 0.00 | 0.18 | 9.12 | 6 |
37291004 | 2012.06.28 09:25 | sell | 0.15 | usdjpy | 79.2940 | 79.6900 | 78.8900 | 2012.06.28 09:26 | 79.3410 | 0.00 | 0.00 | 0.00 | -8.89 | -5 |
37291039 | 2012.06.28 09:26 | buy | 0.33 | cadjpy | 77.2730 | 0.00000 | 77.8000 | 2012.06.29 06:50 | 77.2950 | 0.00 | 0.00 | -0.08 | 9.15 | 2 |
37291097 | 2012.06.28 09:30 | buy | 0.05 | eurusd | 1.24206 | 1.24250 | 0.00000 | 2012.06.28 10:13 | 1.24250 | 0.00 | 0.00 | 0.00 | 2.20 | 4 |
37291101 | 2012.06.28 09:30 | buy | 0.05 | gbpusd | 1.55480 | 1.55450 | 0.00000 | 2012.06.28 09:59 | 1.55450 | 0.00 | 0.00 | 0.00 | -1.50 | -3 |
37291358 | 2012.06.28 10:00 | buy | 0.13 | eurusd | 1.24258 | 0.00000 | 1.24900 | 2012.06.29 03:52 | 1.24900 | 0.00 | 0.00 | -0.02 | 83.46 | 64 |
37291703 | 2012.06.28 11:00 | sell | 0.15 | chfjpy | 82.0310 | 82.4200 | 81.6200 | 2012.06.28 11:08 | 82.0840 | 0.00 | 0.00 | 0.00 | -10.02 | -5 |
37291770 | 2012.06.28 11:12 | buy | 0.13 | chfjpy | 82.1290 | 0.00000 | 0.00000 | 2012.06.29 04:03 | 83.1960 | 0.00 | 0.00 | -0.61 | 174.81 | 107 |
37291888 | 2012.06.28 12:00 | sell | 0.15 | chfjpy | 82.1190 | 82.5100 | 81.7100 | 2012.06.28 12:04 | 82.1530 | 0.00 | 0.00 | 0.00 | -6.42 | -3 |
37292316 | 2012.06.28 13:10 | buy | 0.08 | eurusd | 1.24257 | 0.00000 | 1.24900 | 2012.06.29 03:52 | 1.24900 | 0.00 | 0.00 | -0.01 | 51.44 | 64 |
37297518 | 2012.06.29 04:13 | sell | 0.08 | eurjpy | 99.8200 | 100.400 | 99.4400 | 2012.06.29 08:02 | 100.400 | 0.00 | 0.00 | 0.00 | -58.24 | -58 |
37297820 | 2012.06.29 05:00 | sell | 0.08 | eurgbp | 0.80581 | 0.80433 | 0.80240 | 2012.07.02 13:33 | 0.80287 | 0.00 | 0.00 | -0.14 | 36.90 | 29 |
37297853 | 2012.06.29 05:14 | sell | 0.54 | cadjpy | 77.1510 | 0.00000 | 76.7500 | 2012.07.12 09:09 | 77.6100 | 0.00 | 0.00 | -27.67 | -312.45 | -46 |
37297922 | 2012.06.29 05:37 | sell | 0.27 | gbpjpy | 123.739 | 123.487 | 122.200 | 2012.07.06 13:58 | 123.487 | 0.00 | 0.00 | -10.98 | 85.46 | 25 |
37298070 | 2012.06.29 06:32 | buy | 0.29 | gbpjpy | 123.867 | 123.530 | 128.890 | 2012.06.29 06:57 | 123.910 | 0.00 | 0.00 | 0.00 | 15.71 | 4 |
37298209 | 2012.06.29 07:00 | buy | 0.08 | gbpchf | 1.48932 | 1.48960 | 1.49330 | 2012.06.29 07:07 | 1.49112 | 0.00 | 0.00 | 0.00 | 15.11 | 18 |
37298235 | 2012.06.29 07:03 | buy | 0.05 | eurusd | 1.25978 | 1.25540 | 0.00000 | 2012.06.29 07:05 | 1.26015 | 0.00 | 0.00 | 0.00 | 1.85 | 4 |
37298243 | 2012.06.29 07:03 | buy | 0.05 | gbpusd | 1.56187 | 1.56240 | 0.00000 | 2012.06.29 07:05 | 1.56353 | 0.00 | 0.00 | 0.00 | 8.30 | 17 |
37298244 | 2012.06.29 07:03 | sell | 0.05 | eurusd | 1.25961 | 1.25790 | 0.00000 | 2012.06.29 09:27 | 1.25650 | 0.00 | 0.00 | 0.00 | 15.55 | 31 |
37298377 | 2012.06.27 19:37 | buy | 0.14 | cadjpy | 77.7110 | 0.00000 | 77.8000 | 2012.06.29 08:02 | 77.7920 | 0.00 | 0.00 | -0.01 | 1.02 | 8 |
37298658 | 2012.06.27 19:37 | buy | 0.13 | cadjpy | 77.7110 | 0.00000 | 77.8000 | 2012.06.29 08:02 | 77.8000 | 0.00 | 0.00 | -0.12 | 14.53 | 9 |
37299172 | 2012.06.29 09:16 | buy | 0.07 | eurusd | 1.25642 | 1.25657 | 1.25977 | 2012.06.29 10:04 | 1.25783 | 0.00 | 0.00 | 0.00 | 9.87 | 14 |
37299218 | 2012.06.29 09:21 | buy | 0.14 | eurusd | 1.25600 | 1.25625 | 1.25945 | 2012.06.29 09:58 | 1.25746 | 0.00 | 0.00 | 0.00 | 20.44 | 15 |
37299374 | 2012.06.29 09:30 | buy | 0.05 | gbpjpy | 124.212 | 124.240 | 0.00000 | 2012.06.29 13:32 | 124.240 | 0.00 | 0.00 | 0.00 | 1.76 | 3 |
37299378 | 2012.06.29 09:30 | buy | 0.05 | eurusd | 1.25628 | 1.25710 | 0.00000 | 2012.06.29 12:19 | 1.25941 | 0.00 | 0.00 | 0.00 | 15.65 | 31 |
37299380 | 2012.06.29 09:30 | buy | 0.05 | gbpusd | 1.56227 | 1.55840 | 0.00000 | 2012.06.29 10:43 | 1.55840 | 0.00 | 0.00 | 0.00 | -19.35 | -39 |
37299419 | 2012.06.29 09:36 | buy | 0.14 | eurusd | 1.25577 | 1.25599 | 1.25919 | 2012.06.29 09:49 | 1.25599 | 0.00 | 0.00 | 0.00 | 3.08 | 2 |
37299528 | 2012.06.29 10:00 | sell | 0.08 | eurjpy | 99.9860 | 100.390 | 99.5900 | 2012.06.29 13:25 | 100.390 | 0.00 | 0.00 | 0.00 | -40.64 | -40 |
37299795 | 2012.06.29 11:00 | buy | 0.08 | usdchf | 0.95557 | 0.95150 | 0.95950 | 2012.06.29 13:25 | 0.95150 | 0.00 | 0.00 | 0.00 | -34.22 | -41 |
37299796 | 2012.06.29 11:00 | sell | 0.08 | eurgbp | 0.80712 | 0.81110 | 0.80310 | 2012.06.29 21:39 | 0.80672 | 0.00 | 0.00 | 0.00 | 5.02 | 4 |
37300486 | 2012.06.29 13:33 | buy | 0.08 | gbpusd | 1.56458 | 1.56010 | 1.56810 | 2012.06.29 13:37 | 1.56495 | 0.00 | 0.00 | 0.00 | 2.96 | 4 |
37300758 | 2012.06.29 13:46 | buy | 0.27 | gbpusd | 1.56777 | 1.56910 | 0.00000 | 2012.06.29 13:54 | 1.56910 | 0.00 | 0.00 | 0.00 | 35.91 | 13 |
37300836 | 2012.06.29 13:54 | buy | 0.20 | gbpusd | 1.56943 | 1.55710 | 1.61930 | 2012.06.29 14:06 | 1.56832 | 0.00 | 0.00 | 0.00 | -22.20 | -11 |
37301017 | 2012.06.29 14:09 | sell | 0.14 | eurusd | 1.26685 | 0.00000 | 1.24600 | 2012.07.05 12:51 | 1.24600 | 0.00 | 0.00 | -2.69 | 291.90 | 209 |
37301816 | 2012.06.29 17:24 | buy | 0.06 | eurusd | 1.26585 | 1.26367 | 1.26927 | 2012.06.29 17:47 | 1.26590 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
37301833 | 2012.06.29 17:25 | buy | 0.13 | eurusd | 1.26566 | 1.26345 | 1.26905 | 2012.06.29 17:40 | 1.26587 | 0.00 | 0.00 | 0.00 | 2.73 | 2 |
37302326 | 2012.06.29 21:15 | buy | 0.06 | eurusd | 1.26455 | 1.26222 | 1.26782 | 2012.06.29 21:19 | 1.26450 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
37302391 | 2012.06.29 21:30 | buy | 0.06 | eurusd | 1.26440 | 1.26223 | 1.26783 | 2012.06.29 21:36 | 1.26481 | 0.00 | 0.00 | 0.00 | 2.46 | 4 |
37303161 | 2012.07.02 03:00 | buy | 0.08 | usdjpy | 79.8210 | 79.3500 | 80.2200 | 2012.07.02 15:44 | 79.3500 | 0.00 | 0.00 | 0.00 | -47.49 | -47 |
37303163 | 2012.07.02 03:00 | sell | 0.08 | audusd | 1.02276 | 1.02670 | 1.01870 | 2012.07.02 10:17 | 1.02670 | 0.00 | 0.00 | 0.00 | -31.52 | -39 |
37303170 | 2012.07.02 03:00 | buy | 0.08 | usdchf | 0.95178 | 0.95210 | 0.95580 | 2012.07.02 15:32 | 0.95580 | 0.00 | 0.00 | 0.00 | 33.65 | 40 |
37303465 | 2012.07.02 07:03 | sell | 0.05 | gbpjpy | 124.563 | 125.170 | 0.00000 | 2012.07.02 10:18 | 125.170 | 0.00 | 0.00 | 0.00 | -38.05 | -61 |
37303758 | 2012.07.02 09:00 | buy | 0.08 | eurgbp | 0.80714 | 0.80310 | 0.81110 | 2012.07.02 13:29 | 0.80310 | 0.00 | 0.00 | 0.00 | -50.67 | -40 |
37304362 | 2012.07.02 10:18 | sell | 0.08 | gbpusd | 1.56883 | 1.56880 | 1.56500 | 2012.07.02 11:35 | 1.56880 | 0.00 | 0.00 | 0.00 | 0.24 | 0 |
37304642 | 2012.07.02 11:35 | sell | 0.08 | chfjpy | 83.6790 | 83.6600 | 83.2900 | 2012.07.02 15:11 | 83.2900 | 0.00 | 0.00 | 0.00 | 39.15 | 39 |
37304683 | 2012.07.02 12:00 | sell | 0.08 | gbpusd | 1.56678 | 1.57080 | 1.56280 | 2012.07.02 13:42 | 1.57080 | 0.00 | 0.00 | 0.00 | -32.16 | -40 |
37305137 | 2012.07.02 13:33 | buy | 0.08 | eurgbp | 0.80287 | 0.80306 | 0.80700 | 2012.07.03 16:06 | 0.80362 | 0.00 | 0.00 | -0.34 | 9.41 | 8 |
37305530 | 2012.07.02 15:11 | buy | 0.08 | eurjpy | 100.049 | 99.6600 | 100.460 | 2012.07.02 15:12 | 100.085 | 0.00 | 0.00 | 0.00 | 3.62 | 4 |
37305836 | 2012.07.02 16:00 | buy | 0.08 | eurjpy | 99.8270 | 99.4500 | 100.250 | 2012.07.02 16:36 | 99.8620 | 0.00 | 0.00 | 0.00 | 3.53 | 3 |
37306020 | 2012.07.02 17:00 | sell | 0.05 | gbpjpy | 124.481 | 125.300 | 0.00000 | 2012.07.03 04:09 | 125.300 | 0.00 | 0.00 | -0.29 | -51.31 | -82 |
37306434 | 2012.07.02 21:00 | buy | 0.26 | gbpjpy | 125.032 | 124.520 | 130.050 | 2012.07.02 23:43 | 124.683 | 0.00 | 0.00 | -0.03 | -114.21 | -35 |
37306837 | 2012.07.02 23:00 | buy | 0.05 | gbpjpy | 124.814 | 124.210 | 0.00000 | 2012.07.02 23:58 | 124.640 | 0.00 | 0.00 | 0.00 | -10.96 | -17 |
37306901 | 2012.07.02 23:42 | sell | 0.26 | gbpjpy | 124.683 | 125.300 | 119.680 | 2012.07.03 04:00 | 125.106 | 0.00 | 0.00 | 0.00 | -138.03 | -42 |
37307138 | 2012.07.03 03:00 | buy | 0.08 | gbpjpy | 124.902 | 124.520 | 125.320 | 2012.07.03 03:11 | 124.945 | 0.00 | 0.00 | 0.00 | 4.32 | 4 |
37307264 | 2012.07.03 04:00 | buy | 0.24 | gbpjpy | 125.106 | 125.130 | 130.100 | 2012.07.03 04:16 | 125.253 | 0.00 | 0.00 | 0.00 | 44.22 | 15 |
37307677 | 2012.07.03 07:03 | buy | 0.04 | gbpjpy | 125.445 | 124.860 | 0.00000 | 2012.07.03 11:33 | 125.122 | 0.00 | 0.00 | 0.00 | -16.19 | -32 |
37308459 | 2012.07.03 12:01 | sell | 0.17 | gbpusd | 1.56736 | 1.56700 | 1.51740 | 2012.07.03 13:08 | 1.56700 | 0.00 | 0.00 | 0.00 | 6.12 | 4 |
37308558 | 2012.07.03 13:00 | buy | 0.07 | usdchf | 0.95483 | 0.95520 | 0.95890 | 2012.07.04 15:46 | 0.95890 | 0.00 | 0.00 | -0.13 | 29.71 | 41 |
37308571 | 2012.07.03 13:01 | sell | 0.07 | gbpusd | 1.56735 | 1.57190 | 1.56340 | 2012.07.04 08:24 | 1.56595 | 0.00 | 0.00 | -0.30 | 9.80 | 14 |
37309148 | 2012.07.03 15:00 | buy | 0.07 | eurjpy | 100.497 | 100.090 | 100.890 | 2012.07.03 15:26 | 100.517 | 0.00 | 0.00 | 0.00 | 1.75 | 2 |
37309200 | 2012.07.03 15:08 | buy | 0.17 | gbpusd | 1.56951 | 1.56570 | 1.61990 | 2012.07.03 15:43 | 1.56755 | 0.00 | 0.00 | 0.00 | -19.60 | -20 |
37309387 | 2012.07.03 15:08 | buy | 0.07 | gbpusd | 1.56951 | 1.56570 | 1.61990 | 2012.07.03 15:44 | 1.56760 | 0.00 | 0.00 | 0.00 | -13.37 | -19 |
37309523 | 2012.07.03 16:06 | buy | 0.07 | eurjpy | 100.671 | 100.270 | 101.070 | 2012.07.03 16:08 | 100.712 | 0.00 | 0.00 | 0.00 | 3.59 | 4 |
37309735 | 2012.07.03 17:00 | buy | 0.07 | audjpy | 82.1300 | 81.7300 | 82.5300 | 2012.07.03 17:01 | 82.0950 | 0.00 | 0.00 | 0.00 | -3.08 | -3 |
37309941 | 2012.07.03 19:15 | buy | 0.05 | eurusd | 1.26064 | 1.25364 | 1.26564 | 2012.07.03 20:03 | 1.26097 | 0.00 | 0.00 | 0.00 | 1.65 | 3 |
37310894 | 2012.07.04 03:00 | buy | 0.07 | audusd | 1.03061 | 1.02660 | 1.03460 | 2012.07.04 08:50 | 1.02660 | 0.00 | 0.00 | 0.00 | -28.07 | -40 |
37310939 | 2012.07.04 04:00 | buy | 0.23 | gbpjpy | 125.081 | 124.740 | 130.080 | 2012.07.04 09:11 | 124.769 | 0.00 | 0.00 | 0.00 | -89.95 | -31 |
37311003 | 2012.07.04 05:00 | sell | 0.07 | euraud | 1.22361 | 1.22330 | 1.21600 | 2012.07.04 15:57 | 1.21796 | 0.00 | 0.00 | 0.00 | 40.66 | 57 |
37311366 | 2012.07.04 08:24 | sell | 0.07 | gbpjpy | 124.790 | 124.760 | 124.390 | 2012.07.04 15:57 | 124.390 | 0.00 | 0.00 | 0.00 | 35.09 | 40 |
37311531 | 2012.07.04 09:11 | sell | 0.23 | gbpjpy | 124.768 | 125.350 | 124.200 | 2012.07.05 08:19 | 124.200 | 0.00 | 0.00 | -4.00 | 164.00 | 57 |
37311634 | 2012.07.04 10:00 | sell | 0.07 | eurjpy | 100.413 | 100.380 | 100.010 | 2012.07.04 15:43 | 100.010 | 0.00 | 0.00 | 0.00 | 35.35 | 40 |
37312089 | 2012.07.04 12:00 | buy | 0.05 | eurusd | 1.25600 | 1.24893 | 1.26093 | 2012.07.04 12:41 | 1.25721 | 0.00 | 0.00 | 0.00 | 6.05 | 12 |
37312364 | 2012.07.04 13:00 | buy | 0.06 | gbpusd | 1.56380 | 1.55682 | 1.56882 | 2012.07.04 14:14 | 1.56133 | 0.00 | 0.00 | 0.00 | -14.82 | -25 |
37313215 | 2012.07.04 15:45 | sell | 0.02 | eurusd | 1.25299 | 0.00000 | 0.00000 | 2012.07.05 23:43 | 1.23856 | 0.00 | 0.00 | -0.25 | 28.86 | 144 |
37313273 | 2012.07.04 15:46 | sell | 0.07 | eurjpy | 99.9760 | 99.9300 | 99.5700 | 2012.07.05 09:51 | 99.6390 | 0.00 | 0.00 | -1.18 | 29.62 | 34 |
37313579 | 2012.07.04 16:00 | sell | 0.02 | eurusd | 1.25092 | 0.00000 | 1.23700 | 2012.07.06 08:01 | 1.23700 | 0.00 | 0.00 | -0.25 | 27.84 | 139 |
37313703 | 2012.07.04 16:15 | sell | 0.02 | eurusd | 1.25212 | 0.00000 | 0.00000 | 2012.07.05 23:43 | 1.23864 | 0.00 | 0.00 | -0.25 | 26.96 | 135 |
37313706 | 2012.07.04 16:15 | sell | 0.06 | usdchf | 0.95926 | 0.96621 | 0.95421 | 2012.07.04 17:15 | 0.95861 | 0.00 | 0.00 | 0.00 | 4.07 | 7 |
37313771 | 2012.07.04 16:30 | sell | 0.02 | eurusd | 1.25214 | 0.00000 | 1.23700 | 2012.07.06 08:01 | 1.23700 | 0.00 | 0.00 | -0.25 | 30.28 | 151 |
37313798 | 2012.07.04 16:45 | sell | 0.02 | eurusd | 1.25257 | 0.00000 | 1.23000 | 2012.07.06 16:30 | 1.23000 | 0.00 | 0.00 | -0.25 | 45.14 | 226 |
37313849 | 2012.07.04 17:00 | buy | 0.07 | audchf | 0.98611 | 0.98220 | 0.99020 | 2012.07.05 03:47 | 0.98220 | 0.00 | 0.00 | 1.83 | -28.55 | -39 |
37313854 | 2012.07.04 17:00 | sell | 0.02 | eurusd | 1.25267 | 0.00000 | 1.23100 | 2012.07.06 14:53 | 1.23100 | 0.00 | 0.00 | -0.25 | 43.34 | 217 |
37315313 | 2012.07.05 02:30 | sell | 0.06 | eurusd | 1.25358 | 1.26055 | 1.24855 | 2012.07.05 05:00 | 1.25278 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
37315600 | 2012.07.05 05:00 | buy | 0.02 | audusd | 1.02581 | 1.02180 | 1.02980 | 2012.07.05 11:13 | 1.02731 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
37315703 | 2012.07.05 06:00 | buy | 0.02 | gbpusd | 1.55947 | 1.55980 | 1.56350 | 2012.07.05 08:14 | 1.55980 | 0.00 | 0.00 | 0.00 | 0.66 | 3 |
37316374 | 2012.07.05 10:00 | sell | 0.02 | chfjpy | 82.9260 | 82.9000 | 82.5300 | 2012.07.05 12:57 | 82.5300 | 0.00 | 0.00 | 0.00 | 9.94 | 40 |
37316644 | 2012.07.05 11:00 | buy | 0.02 | audchf | 0.98734 | 0.98760 | 0.99130 | 2012.07.05 12:45 | 0.99130 | 0.00 | 0.00 | 0.00 | 8.23 | 40 |
37316649 | 2012.07.05 11:01 | sell | 0.02 | euraud | 1.21682 | 1.21660 | 1.21180 | 2012.07.05 12:45 | 1.21180 | 0.00 | 0.00 | 0.00 | 10.34 | 50 |
37317648 | 2012.07.05 12:47 | buy | 0.09 | audusd | 1.03299 | 1.02870 | 1.03670 | 2012.07.05 12:58 | 1.02870 | 0.00 | 0.00 | 0.00 | -38.61 | -43 |
37318294 | 2012.07.05 12:58 | sell | 0.10 | euraud | 1.20811 | 1.20840 | 1.20470 | 2012.07.05 13:36 | 1.20696 | 0.00 | 0.00 | 0.00 | 11.81 | 12 |
37318557 | 2012.07.05 13:04 | buy | 0.10 | audchf | 0.99493 | 0.99090 | 0.99890 | 2012.07.05 14:05 | 0.99521 | 0.00 | 0.00 | 0.00 | 2.89 | 3 |
37318580 | 2012.07.05 13:05 | sell | 0.10 | eurjpy | 99.1210 | 99.0700 | 98.7000 | 2012.07.05 15:50 | 99.0700 | 0.00 | 0.00 | 0.00 | 6.38 | 5 |
37318600 | 2012.07.05 13:07 | sell | 0.14 | gbpjpy | 124.071 | 0.00000 | 123.450 | 2012.07.06 13:56 | 123.450 | 0.00 | 0.00 | -0.81 | 109.24 | 62 |
37318608 | 2012.07.05 13:08 | sell | 0.14 | cadjpy | 78.7440 | 0.00000 | 77.7800 | 2012.07.10 08:12 | 77.7800 | 0.00 | 0.00 | -1.65 | 169.98 | 96 |
37319561 | 2012.07.05 13:30 | sell | 0.02 | eurusd | 1.24033 | 0.00000 | 0.00000 | 2012.07.11 10:00 | 1.22909 | 0.00 | 0.00 | -0.12 | 11.24 | 112 |
37320410 | 2012.07.05 13:45 | sell | 0.02 | eurusd | 1.23909 | 0.00000 | 0.00000 | 2012.07.10 09:55 | 1.23189 | 0.00 | 0.00 | -0.09 | 7.20 | 72 |
37320564 | 2012.07.05 14:00 | sell | 0.02 | eurusd | 1.23972 | 0.00000 | 0.00000 | 2012.07.10 09:55 | 1.23190 | 0.00 | 0.00 | -0.18 | 15.64 | 78 |
37320586 | 2012.07.05 14:05 | sell | 0.10 | euraud | 1.20634 | 1.20600 | 1.20230 | 2012.07.05 16:42 | 1.20317 | 0.00 | 0.00 | 0.00 | 32.63 | 32 |
37320665 | 2012.07.05 14:15 | sell | 0.02 | eurusd | 1.23839 | 0.00000 | 0.00000 | 2012.07.10 09:50 | 1.23180 | 0.00 | 0.00 | -0.18 | 13.18 | 66 |
37320744 | 2012.07.05 14:30 | sell | 0.02 | eurusd | 1.23781 | 0.00000 | 0.00000 | 2012.07.09 11:50 | 1.23044 | 0.00 | 0.00 | -0.06 | 7.37 | 74 |
37320899 | 2012.07.05 14:45 | sell | 0.02 | eurusd | 1.23833 | 0.00000 | 0.00000 | 2012.07.09 11:45 | 1.23095 | 0.00 | 0.00 | -0.06 | 7.38 | 74 |
37320994 | 2012.07.05 15:00 | sell | 0.02 | eurusd | 1.23783 | 0.00000 | 0.00000 | 2012.07.09 11:45 | 1.23094 | 0.00 | 0.00 | -0.12 | 13.78 | 69 |
37321006 | 2012.07.05 15:01 | sell | 0.10 | eurjpy | 98.9240 | 99.4200 | 98.6200 | 2012.07.06 06:01 | 98.9560 | 0.00 | 0.00 | -0.56 | -4.01 | -3 |
37321200 | 2012.07.05 15:30 | buy | 0.07 | eurusd | 1.23771 | 1.23074 | 1.24274 | 2012.07.05 16:09 | 1.23875 | 0.00 | 0.00 | 0.00 | 7.28 | 10 |
37321634 | 2012.07.05 17:15 | sell | 0.07 | eurusd | 1.23914 | 1.24618 | 1.23418 | 2012.07.05 21:00 | 1.23890 | 0.00 | 0.00 | 0.00 | 1.68 | 2 |
37321639 | 2012.07.05 17:15 | buy | 0.07 | usdchf | 0.96933 | 0.96232 | 0.97432 | 2012.07.05 20:30 | 0.96963 | 0.00 | 0.00 | 0.00 | 2.17 | 3 |
37321764 | 2012.07.05 18:08 | sell | 0.13 | eurusd | 1.23941 | 1.24639 | 1.23439 | 2012.07.05 21:00 | 1.23888 | 0.00 | 0.00 | 0.00 | 6.89 | 5 |
37321777 | 2012.07.05 18:08 | buy | 0.13 | usdchf | 0.96910 | 0.96211 | 0.97411 | 2012.07.05 20:30 | 0.96963 | 0.00 | 0.00 | 0.00 | 7.11 | 5 |
37322217 | 2012.07.05 21:55 | sell | 0.13 | usdchf | 0.96883 | 0.97140 | 0.00000 | 2012.07.05 23:42 | 0.97011 | 0.00 | 0.00 | -0.32 | -17.15 | -13 |
37323083 | 2012.07.06 05:00 | sell | 0.08 | gbpjpy | 124.120 | 124.090 | 123.720 | 2012.07.06 09:02 | 124.090 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
37323158 | 2012.07.06 06:00 | buy | 0.08 | eurusd | 1.23818 | 1.23420 | 1.24220 | 2012.07.06 09:41 | 1.23922 | 0.00 | 0.00 | 0.00 | 8.32 | 10 |
37323164 | 2012.07.06 06:00 | sell | 0.08 | audchf | 0.99392 | 0.99790 | 0.98990 | 2012.07.06 14:53 | 0.99790 | 0.00 | 0.00 | 0.00 | -32.63 | -40 |
37323208 | 2012.07.06 07:00 | sell | 0.08 | gbpjpy | 124.044 | 124.010 | 123.640 | 2012.07.06 08:36 | 124.010 | 0.00 | 0.00 | 0.00 | 3.40 | 3 |
37323653 | 2012.07.06 09:41 | sell | 0.08 | gbpjpy | 124.092 | 124.060 | 123.690 | 2012.07.06 13:36 | 123.690 | 0.00 | 0.00 | 0.00 | 40.38 | 40 |
37323758 | 2012.07.06 10:00 | sell | 0.08 | audjpy | 81.9900 | 82.3800 | 81.5800 | 2012.07.06 13:30 | 81.5800 | 0.00 | 0.00 | 0.00 | 41.21 | 41 |
37323860 | 2012.07.06 11:00 | buy | 0.08 | euraud | 1.20726 | 1.20330 | 1.21130 | 2012.07.06 14:58 | 1.20330 | 0.00 | 0.00 | 0.00 | -32.39 | -40 |
37324187 | 2012.07.06 13:31 | buy | 0.08 | eurusd | 1.23738 | 1.23330 | 1.24130 | 2012.07.06 13:50 | 1.23330 | 0.00 | 0.00 | 0.00 | -32.64 | -41 |
37326264 | 2012.07.06 14:15 | sell | 0.02 | eurusd | 1.23291 | 0.00000 | 0.00000 | 2012.07.06 15:00 | 1.23130 | 0.00 | 0.00 | 0.00 | 3.22 | 16 |
37327331 | 2012.07.06 14:53 | buy | 0.09 | eurusd | 1.23089 | 1.22690 | 1.23490 | 2012.07.06 17:02 | 1.22690 | 0.00 | 0.00 | 0.00 | -35.91 | -40 |
37327500 | 2012.07.06 14:58 | sell | 0.09 | audchf | 0.99768 | 1.00160 | 0.99360 | 2012.07.06 15:21 | 0.99706 | 0.00 | 0.00 | 0.00 | 5.72 | 6 |
37327767 | 2012.07.06 15:15 | sell | 0.02 | eurusd | 1.23023 | 0.00000 | 0.00000 | 2012.07.06 17:00 | 1.22808 | 0.00 | 0.00 | 0.00 | 4.30 | 21 |
37328064 | 2012.07.06 16:00 | sell | 0.09 | audjpy | 81.2320 | 81.6500 | 80.8500 | 2012.07.09 05:00 | 81.1790 | 0.00 | 0.00 | -1.43 | 5.99 | 5 |
37329728 | 2012.07.06 21:30 | sell | 0.08 | eurusd | 1.22967 | 1.23691 | 1.22491 | 2012.07.08 22:59 | 1.22682 | 0.00 | 0.00 | -0.25 | 22.80 | 29 |
37330443 | 2012.07.09 01:15 | sell | 0.08 | eurusd | 1.22810 | 1.23512 | 1.22312 | 2012.07.09 09:08 | 1.22801 | 0.00 | 0.00 | 0.00 | 0.72 | 1 |
37330454 | 2012.07.09 01:15 | sell | 0.16 | gbpusd | 1.54861 | 1.55588 | 1.54388 | 2012.07.09 05:45 | 1.54869 | 0.00 | 0.00 | 0.00 | -1.28 | -1 |
37330455 | 2012.07.09 01:15 | buy | 0.08 | usdchf | 0.97819 | 0.97106 | 0.98306 | 2012.07.09 09:08 | 0.97821 | 0.00 | 0.00 | 0.00 | 0.16 | 0 |
37330485 | 2012.07.09 01:24 | buy | 0.16 | usdchf | 0.97786 | 0.97086 | 0.98286 | 2012.07.09 09:08 | 0.97812 | 0.00 | 0.00 | 0.00 | 4.25 | 3 |
37330488 | 2012.07.09 01:24 | sell | 0.16 | eurusd | 1.22833 | 1.23533 | 1.22333 | 2012.07.09 09:08 | 1.22787 | 0.00 | 0.00 | 0.00 | 7.36 | 5 |
37330797 | 2012.07.09 05:00 | buy | 0.09 | gbpjpy | 123.390 | 122.980 | 123.780 | 2012.07.09 12:18 | 123.212 | 0.00 | 0.00 | 0.00 | -20.13 | -18 |
37330917 | 2012.07.09 06:00 | buy | 0.09 | usdchf | 0.97775 | 0.97203 | 0.98180 | 2012.07.10 13:31 | 0.97871 | 0.00 | 0.00 | -0.17 | 8.83 | 10 |
37331026 | 2012.07.09 07:00 | buy | 0.09 | gbpjpy | 123.537 | 123.140 | 123.940 | 2012.07.09 12:14 | 123.140 | 0.00 | 0.00 | 0.00 | -44.92 | -40 |
37331474 | 2012.07.09 09:00 | buy | 0.09 | usdchf | 0.97762 | 0.97250 | 0.98160 | 2012.07.10 13:31 | 0.97876 | 0.00 | 0.00 | -0.17 | 10.48 | 11 |
37331497 | 2012.07.09 09:00 | buy | 0.16 | usdchf | 0.97779 | 0.97810 | 0.00000 | 2012.07.09 09:12 | 0.97810 | 0.00 | 0.00 | 0.00 | 5.07 | 3 |
37331620 | 2012.07.09 09:10 | sell | 0.03 | eurusd | 1.22788 | 0.00000 | 0.00000 | 2012.07.09 11:25 | 1.23011 | 0.00 | 0.00 | 0.00 | -6.69 | -22 |
37331713 | 2012.07.09 09:15 | sell | 0.03 | eurusd | 1.22786 | 0.00000 | 0.00000 | 2012.07.09 11:25 | 1.23011 | 0.00 | 0.00 | 0.00 | -6.75 | -23 |
37331750 | 2012.07.09 09:20 | sell | 0.03 | eurusd | 1.22834 | 0.00000 | 0.00000 | 2012.07.09 11:20 | 1.22950 | 0.00 | 0.00 | 0.00 | -3.48 | -12 |
37332224 | 2012.07.05 14:45 | sell | 0.01 | eurusd | 1.23833 | 0.00000 | 0.00000 | 2012.07.09 11:50 | 1.23051 | 0.00 | 0.00 | -0.06 | 7.82 | 78 |
37332234 | 2012.07.05 14:30 | sell | 0.01 | eurusd | 1.23781 | 0.00000 | 0.00000 | 2012.07.10 09:50 | 1.23180 | 0.00 | 0.00 | -0.09 | 6.01 | 60 |
37332332 | 2012.07.09 12:14 | buy | 0.09 | audchf | 0.99414 | 0.99010 | 0.99810 | 2012.07.09 15:21 | 0.99431 | 0.00 | 0.00 | 0.00 | 1.56 | 2 |
37332347 | 2012.07.09 12:15 | sell | 0.03 | eurusd | 1.22927 | 0.00000 | 0.00000 | 2012.07.10 09:45 | 1.23214 | 0.00 | 0.00 | -0.10 | -8.61 | -29 |
37332362 | 2012.07.09 12:18 | sell | 0.09 | eurusd | 1.22950 | 1.22920 | 1.22550 | 2012.07.10 14:20 | 1.22887 | 0.00 | 0.00 | -0.29 | 5.67 | 6 |
37332374 | 2012.07.09 12:19 | sell | 0.10 | eurusd | 1.22941 | 0.00000 | 1.22500 | 2012.07.10 15:19 | 1.22500 | 0.00 | 0.00 | -0.32 | 44.10 | 44 |
37332387 | 2012.07.09 12:19 | sell | 0.10 | gbpjpy | 123.206 | 0.00000 | 122.600 | 2012.07.10 13:32 | 123.120 | 0.00 | 0.00 | -0.58 | 10.83 | 9 |
37332694 | 2012.07.09 14:10 | sell | 0.03 | eurusd | 1.22897 | 0.00000 | 0.00000 | 2012.07.10 09:40 | 1.23136 | 0.00 | 0.00 | -0.10 | -7.17 | -24 |
37332919 | 2012.07.09 15:21 | buy | 0.09 | gbpjpy | 123.519 | 123.120 | 123.920 | 2012.07.09 15:30 | 123.435 | 0.00 | 0.00 | 0.00 | -9.50 | -8 |
37332977 | 2012.07.09 15:30 | sell | 0.10 | gbpjpy | 123.445 | 0.00000 | 123.200 | 2012.07.10 07:36 | 123.200 | 0.00 | 0.00 | -0.58 | 30.84 | 24 |
37333617 | 2012.07.09 19:35 | sell | 0.07 | cadjpy | 78.0430 | 0.00000 | 77.8000 | 2012.07.10 07:40 | 77.8000 | 0.00 | 0.00 | -0.28 | 21.43 | 24 |
37333731 | 2012.07.09 21:00 | buy | 0.31 | gbpjpy | 123.615 | 123.430 | 128.630 | 2012.07.09 22:35 | 123.516 | 0.00 | 0.00 | -0.04 | -38.58 | -10 |
37334485 | 2012.07.10 01:30 | sell | 0.03 | eurusd | 1.23019 | 0.00000 | 0.00000 | 2012.07.10 05:00 | 1.22842 | 0.00 | 0.00 | 0.00 | 5.31 | 18 |
37334514 | 2012.07.10 01:40 | sell | 0.03 | eurusd | 1.23014 | 0.00000 | 0.00000 | 2012.07.10 05:00 | 1.22842 | 0.00 | 0.00 | 0.00 | 5.16 | 17 |
37334561 | 2012.07.10 01:55 | sell | 0.03 | eurusd | 1.22968 | 0.00000 | 0.00000 | 2012.07.10 02:20 | 1.23070 | 0.00 | 0.00 | 0.00 | -3.06 | -10 |
37334774 | 2012.07.10 04:45 | buy | 0.08 | eurusd | 1.22877 | 1.22176 | 1.23376 | 2012.07.10 07:30 | 1.22939 | 0.00 | 0.00 | 0.00 | 4.96 | 6 |
37334803 | 2012.07.10 04:55 | buy | 0.16 | eurusd | 1.22852 | 1.22151 | 1.23351 | 2012.07.10 07:30 | 1.22940 | 0.00 | 0.00 | 0.00 | 14.08 | 9 |
37334820 | 2012.07.10 04:56 | buy | 0.32 | eurusd | 1.22831 | 1.22131 | 1.23331 | 2012.07.10 07:30 | 1.22931 | 0.00 | 0.00 | 0.00 | 32.00 | 10 |
37334839 | 2012.07.10 05:00 | buy | 0.09 | gbpusd | 1.55026 | 1.55060 | 1.55430 | 2012.07.10 09:45 | 1.55430 | 0.00 | 0.00 | 0.00 | 36.36 | 40 |
37336036 | 2012.07.05 13:45 | sell | 0.01 | eurusd | 1.23909 | 0.00000 | 0.00000 | 2012.07.11 10:00 | 1.22909 | 0.00 | 0.00 | -0.12 | 10.00 | 100 |
37336061 | 2012.07.10 10:00 | buy | 0.09 | eurusd | 1.23155 | 1.22750 | 1.23550 | 2012.07.10 10:28 | 1.23176 | 0.00 | 0.00 | 0.00 | 1.89 | 2 |
37336483 | 2012.07.10 12:00 | buy | 0.09 | gbpusd | 1.55297 | 1.54900 | 1.55700 | 2012.07.10 12:24 | 1.55317 | 0.00 | 0.00 | 0.00 | 1.80 | 2 |
37336599 | 2012.07.10 12:28 | sell | 0.21 | cadjpy | 78.0330 | 78.3600 | 0.00000 | 2012.07.10 13:29 | 77.9170 | 0.00 | 0.00 | 0.00 | 30.67 | 12 |
37336633 | 2012.07.10 12:47 | sell | 0.08 | usdchf | 0.97567 | 0.98266 | 0.97066 | 2012.07.10 14:25 | 0.97660 | 0.00 | 0.00 | 0.00 | -7.62 | -9 |
37336643 | 2012.07.10 12:48 | buy | 0.08 | eurusd | 1.23089 | 1.22389 | 1.23589 | 2012.07.10 14:24 | 1.22938 | 0.00 | 0.00 | 0.00 | -12.08 | -15 |
37336663 | 2012.07.10 12:52 | buy | 0.16 | eurusd | 1.23050 | 1.22344 | 1.23544 | 2012.07.10 14:24 | 1.22940 | 0.00 | 0.00 | 0.00 | -17.60 | -11 |
37336670 | 2012.07.10 12:52 | sell | 0.16 | usdchf | 0.97600 | 0.98300 | 0.97100 | 2012.07.10 14:25 | 0.97659 | 0.00 | 0.00 | 0.00 | -9.67 | -6 |
37336704 | 2012.07.10 13:00 | sell | 0.09 | eurusd | 1.23017 | 0.00000 | 0.00000 | 2012.07.11 09:50 | 1.22886 | 0.00 | 0.00 | -0.06 | 2.62 | 13 |
37336713 | 2012.07.10 13:00 | buy | 0.33 | eurusd | 1.23008 | 1.22322 | 1.23522 | 2012.07.10 14:24 | 1.22947 | 0.00 | 0.00 | 0.00 | -20.13 | -6 |
37336734 | 2012.07.10 13:01 | buy | 0.65 | eurusd | 1.22963 | 1.22273 | 1.23473 | 2012.07.10 14:24 | 1.22947 | 0.00 | 0.00 | 0.00 | -10.40 | -2 |
37336763 | 2012.07.10 13:02 | buy | 1.31 | eurusd | 1.22953 | 1.22252 | 1.23452 | 2012.07.10 14:24 | 1.22951 | 0.00 | 0.00 | 0.00 | -2.62 | -0 |
37336777 | 2012.07.10 13:05 | sell | 0.03 | eurusd | 1.22946 | 0.00000 | 0.00000 | 2012.07.11 09:50 | 1.22885 | 0.00 | 0.00 | -0.10 | 1.83 | 6 |
37336798 | 2012.07.10 13:06 | buy | 2.61 | eurusd | 1.22915 | 1.22220 | 1.23420 | 2012.07.10 14:24 | 1.22942 | 0.00 | 0.00 | 0.00 | 70.47 | 3 |
37336838 | 2012.07.10 13:10 | buy | 2.61 | eurusd | 1.22892 | 1.22198 | 1.23398 | 2012.07.10 14:24 | 1.22959 | 0.00 | 0.00 | 0.00 | 174.87 | 7 |
37336895 | 2012.07.10 13:15 | sell | 0.03 | eurusd | 1.22860 | 0.00000 | 0.00000 | 2012.07.11 09:45 | 1.22878 | 0.00 | 0.00 | -0.07 | -0.36 | -2 |
37337024 | 2012.07.10 13:25 | sell | 0.03 | eurusd | 1.22751 | 0.00000 | 0.00000 | 2012.07.10 14:30 | 1.22976 | 0.00 | 0.00 | 0.00 | -6.75 | -22 |
37337132 | 2012.07.10 13:31 | sell | 0.03 | eurusd | 1.22689 | 0.00000 | 0.00000 | 2012.07.10 14:25 | 1.22964 | 0.00 | 0.00 | 0.00 | -8.25 | -28 |
37337141 | 2012.07.10 13:31 | buy | 0.09 | gbpusd | 1.54999 | 1.54600 | 1.55400 | 2012.07.10 14:25 | 1.55400 | 0.00 | 0.00 | 0.00 | 36.09 | 40 |
37337188 | 2012.07.10 13:35 | sell | 0.03 | eurusd | 1.22697 | 0.00000 | 0.00000 | 2012.07.10 14:25 | 1.22957 | 0.00 | 0.00 | 0.00 | -7.80 | -26 |
37337299 | 2012.07.10 14:00 | buy | 0.09 | audusd | 1.02369 | 1.01980 | 1.02780 | 2012.07.10 15:02 | 1.02286 | 0.00 | 0.00 | 0.00 | -7.47 | -8 |
37337310 | 2012.07.10 14:00 | sell | 0.09 | chfjpy | 81.1420 | 81.1100 | 80.7400 | 2012.07.11 09:51 | 81.0910 | 0.00 | 0.00 | -0.42 | 5.79 | 5 |
37337772 | 2012.07.10 15:00 | sell | 0.10 | eurjpy | 97.4890 | 97.4600 | 96.9000 | 2012.07.11 09:56 | 97.4600 | 0.00 | 0.00 | -0.56 | 3.65 | 3 |
37337918 | 2012.07.10 15:15 | sell | 0.03 | eurusd | 1.22569 | 0.00000 | 0.00000 | 2012.07.11 09:45 | 1.22870 | 0.00 | 0.00 | -0.10 | -9.03 | -30 |
37338281 | 2012.07.10 16:00 | buy | 0.10 | audchf | 1.00059 | 0.99550 | 1.00450 | 2012.07.11 07:41 | 1.00132 | 0.00 | 0.00 | 0.87 | 7.45 | 7 |
37338299 | 2012.07.10 16:01 | sell | 0.10 | euraud | 1.20054 | 1.20800 | 1.19660 | 2012.07.11 07:41 | 1.19937 | 0.00 | 0.00 | 1.01 | 11.96 | 12 |
37340847 | 2012.07.11 07:41 | sell | 0.10 | chfjpy | 80.9840 | 81.3800 | 80.5800 | 2012.07.11 10:00 | 81.1450 | 0.00 | 0.00 | 0.00 | -20.30 | -16 |
37341423 | 2012.07.11 09:00 | buy | 0.10 | audusd | 1.02347 | 1.02380 | 1.02750 | 2012.07.11 11:13 | 1.02487 | 0.00 | 0.00 | 0.00 | 14.00 | 14 |
37341679 | 2012.07.10 13:15 | sell | 0.01 | eurusd | 1.22860 | 0.00000 | 0.00000 | 2012.07.11 09:50 | 1.22895 | 0.00 | 0.00 | -0.03 | -0.35 | -4 |
37341763 | 2012.07.10 13:00 | sell | 0.05 | eurusd | 1.23017 | 0.00000 | 0.00000 | 2012.07.11 09:55 | 1.22918 | 0.00 | 0.00 | -0.16 | 4.95 | 10 |
37341884 | 2012.07.10 13:00 | sell | 0.02 | eurusd | 1.23017 | 0.00000 | 0.00000 | 2012.07.11 10:00 | 1.22908 | 0.00 | 0.00 | -0.07 | 2.18 | 11 |
37341993 | 2012.07.05 13:30 | sell | 0.01 | eurusd | 1.24033 | 0.00000 | 1.21500 | 2012.07.12 09:08 | 1.22173 | 0.00 | 0.00 | -0.22 | 18.60 | 186 |
37342166 | 2012.07.11 10:40 | sell | 0.20 | eurusd | 1.22742 | 0.00000 | 1.21500 | 2012.07.12 09:08 | 1.22176 | 0.00 | 0.00 | -1.91 | 113.20 | 57 |
37342286 | 2012.07.11 11:20 | sell | 0.22 | gbpjpy | 123.395 | 0.00000 | 122.850 | 2012.07.12 07:54 | 122.850 | 0.00 | 0.00 | -3.83 | 151.10 | 55 |
37342295 | 2012.07.11 11:21 | sell | 0.11 | cadjpy | 77.7360 | 0.00000 | 77.4000 | 2012.07.12 09:08 | 77.6110 | 0.00 | 0.00 | -1.30 | 17.33 | 13 |
37342474 | 2012.07.11 12:04 | sell | 0.07 | cadjpy | 77.8490 | 0.00000 | 0.00000 | 2012.07.12 09:08 | 77.6160 | 0.00 | 0.00 | -0.83 | 20.55 | 23 |
37342888 | 2012.07.11 13:30 | buy | 0.02 | eurusd | 1.22604 | 1.21903 | 1.23103 | 2012.07.11 13:50 | 1.22675 | 0.00 | 0.00 | 0.00 | 1.42 | 7 |
37342911 | 2012.07.11 13:33 | buy | 0.04 | eurusd | 1.22582 | 1.21881 | 1.23081 | 2012.07.11 13:50 | 1.22675 | 0.00 | 0.00 | 0.00 | 3.72 | 9 |
37343772 | 2012.07.11 15:28 | sell | 0.07 | eurusd | 1.22724 | 0.00000 | 1.21500 | 2012.07.12 09:08 | 1.22177 | 0.00 | 0.00 | -0.67 | 38.29 | 55 |
37343776 | 2012.07.11 15:29 | sell | 0.11 | gbpusd | 1.55686 | 0.00000 | 1.55050 | 2012.07.11 19:05 | 1.55050 | 0.00 | 0.00 | 0.00 | 69.96 | 64 |
37343995 | 2012.07.11 16:00 | buy | 0.10 | audjpy | 81.5810 | 81.1900 | 81.9900 | 2012.07.11 16:07 | 81.6160 | 0.00 | 0.00 | 0.00 | 4.39 | 3 |
37345237 | 2012.07.11 19:15 | sell | 0.05 | eurusd | 1.22176 | 0.00000 | 0.00000 | 2012.07.12 13:38 | 1.21774 | 0.00 | 0.00 | -0.48 | 20.10 | 40 |
37345285 | 2012.07.11 19:20 | sell | 0.05 | eurusd | 1.22212 | 0.00000 | 0.00000 | 2012.07.11 23:50 | 1.22475 | 0.00 | 0.00 | -0.48 | -13.15 | -26 |
37345338 | 2012.07.11 19:25 | sell | 0.05 | eurusd | 1.22169 | 0.00000 | 0.00000 | 2012.07.11 23:50 | 1.22475 | 0.00 | 0.00 | -0.48 | -15.30 | -31 |
37345379 | 2012.07.11 19:30 | sell | 0.05 | eurusd | 1.22175 | 0.00000 | 0.00000 | 2012.07.11 20:55 | 1.22464 | 0.00 | 0.00 | 0.00 | -14.45 | -29 |
37345424 | 2012.07.11 19:35 | sell | 0.05 | eurusd | 1.22188 | 0.00000 | 0.00000 | 2012.07.11 20:55 | 1.22463 | 0.00 | 0.00 | 0.00 | -13.75 | -28 |
37345598 | 2012.07.11 20:00 | sell | 0.29 | gbpusd | 1.54874 | 1.54790 | 1.51370 | 2012.07.12 08:08 | 1.54790 | 0.00 | 0.00 | -3.73 | 24.36 | 8 |
37347583 | 2012.07.12 05:00 | sell | 0.10 | gbpusd | 1.55099 | 1.55080 | 1.54710 | 2012.07.12 08:06 | 1.54710 | 0.00 | 0.00 | 0.00 | 38.90 | 39 |
37347726 | 2012.07.12 06:00 | buy | 0.10 | eurgbp | 0.78956 | 0.78560 | 0.79360 | 2012.07.12 11:13 | 0.78971 | 0.00 | 0.00 | 0.00 | 2.32 | 1 |
37347734 | 2012.07.12 06:01 | sell | 0.10 | audusd | 1.01834 | 1.01800 | 1.01430 | 2012.07.12 08:41 | 1.01430 | 0.00 | 0.00 | 0.00 | 40.40 | 40 |
37347820 | 2012.07.12 07:00 | sell | 0.10 | gbpjpy | 123.178 | 123.150 | 122.780 | 2012.07.12 08:00 | 122.780 | 0.00 | 0.00 | 0.00 | 50.16 | 40 |
37348250 | 2012.07.12 08:00 | sell | 0.10 | audjpy | 80.6340 | 80.5600 | 80.2000 | 2012.07.12 11:29 | 80.3670 | 0.00 | 0.00 | 0.00 | 33.65 | 27 |
37348799 | 2012.07.12 09:00 | sell | 0.10 | eurjpy | 96.8120 | 97.2100 | 96.4100 | 2012.07.12 11:29 | 96.7560 | 0.00 | 0.00 | 0.00 | 7.06 | 6 |
37349045 | 2012.07.12 10:00 | sell | 0.10 | chfjpy | 80.6510 | 81.0500 | 80.2500 | 2012.07.12 11:29 | 80.5840 | 0.00 | 0.00 | 0.00 | 8.44 | 7 |
37349303 | 2012.07.12 11:13 | sell | 0.10 | audjpy | 80.3950 | 80.3600 | 79.9900 | 2012.07.12 12:58 | 80.3600 | 0.00 | 0.00 | 0.00 | 4.41 | 3 |
37349669 | 2012.07.12 11:35 | sell | 0.05 | eurusd | 1.21864 | 0.00000 | 0.00000 | 2012.07.12 13:38 | 1.21774 | 0.00 | 0.00 | 0.00 | 4.50 | 9 |
37350310 | 2012.07.12 12:55 | buy | 0.22 | gbpjpy | 122.543 | 0.00000 | 122.800 | 2012.07.13 12:49 | 122.800 | 0.00 | 0.00 | -0.03 | 71.32 | 26 |
37350339 | 2012.07.12 13:00 | sell | 0.10 | eurjpy | 96.6480 | 97.0400 | 96.2400 | 2012.07.12 13:32 | 96.5840 | 0.00 | 0.00 | 0.00 | 8.07 | 6 |
37350576 | 2012.07.12 13:37 | buy | 0.15 | gbpjpy | 122.325 | 0.00000 | 122.800 | 2012.07.13 12:49 | 122.800 | 0.00 | 0.00 | -0.02 | 89.88 | 47 |
37350889 | 2012.07.12 15:00 | sell | 0.10 | audjpy | 80.1560 | 80.5600 | 79.7600 | 2012.07.12 15:03 | 80.1710 | 0.00 | 0.00 | 0.00 | -1.89 | -2 |
37351470 | 2012.07.12 16:41 | buy | 0.15 | eurusd | 1.21913 | 0.00000 | 1.22650 | 2012.07.13 14:37 | 1.22128 | 0.00 | 0.00 | -0.02 | 32.25 | 21 |
37351656 | 2012.07.12 16:45 | sell | 0.02 | eurusd | 1.22033 | 1.22720 | 1.21520 | 2012.07.12 16:49 | 1.22019 | 0.00 | 0.00 | 0.00 | 0.28 | 1 |
37351721 | 2012.07.12 16:46 | sell | 0.04 | eurusd | 1.22037 | 1.22742 | 1.21542 | 2012.07.12 16:48 | 1.22021 | 0.00 | 0.00 | 0.00 | 0.64 | 2 |
37351756 | 2012.07.12 16:49 | sell | 0.02 | eurusd | 1.22038 | 1.22721 | 1.21521 | 2012.07.12 16:51 | 1.22033 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
37351777 | 2012.07.12 16:50 | buy | 0.05 | eurusd | 1.22050 | 0.00000 | 1.22500 | 2012.07.13 00:40 | 1.21856 | 0.00 | 0.00 | -0.01 | -9.70 | -19 |
37352197 | 2012.07.12 19:15 | buy | 0.15 | gbpjpy | 122.294 | 0.00000 | 122.800 | 2012.07.13 12:49 | 122.800 | 0.00 | 0.00 | -0.02 | 95.74 | 51 |
37353538 | 2012.07.13 00:45 | sell | 0.05 | eurusd | 1.21871 | 0.00000 | 0.00000 | 2012.07.13 01:15 | 1.22003 | 0.00 | 0.00 | 0.00 | -6.60 | -13 |
37353583 | 2012.07.13 01:00 | sell | 0.05 | eurusd | 1.21884 | 0.00000 | 0.00000 | 2012.07.13 01:15 | 1.22003 | 0.00 | 0.00 | 0.00 | -5.95 | -12 |
37353613 | 2012.07.13 01:15 | buy | 0.05 | eurusd | 1.22003 | 0.00000 | 1.22650 | 2012.07.13 14:37 | 1.22131 | 0.00 | 0.00 | 0.00 | 6.40 | 13 |
37354080 | 2012.07.13 05:00 | buy | 0.10 | gbpjpy | 122.464 | 122.500 | 122.870 | 2012.07.13 12:49 | 122.870 | 0.00 | 0.00 | 0.00 | 51.22 | 41 |
37354101 | 2012.07.13 05:12 | buy | 0.10 | audjpy | 80.6480 | 80.2500 | 81.0500 | 2012.07.13 14:37 | 80.7830 | 0.00 | 0.00 | 0.00 | 17.04 | 14 |
37354233 | 2012.07.13 07:00 | buy | 0.10 | gbpjpy | 122.399 | 122.430 | 122.800 | 2012.07.13 12:49 | 122.800 | 0.00 | 0.00 | 0.00 | 50.59 | 40 |
37354384 | 2012.07.13 08:00 | buy | 0.10 | gbpusd | 1.54278 | 1.54320 | 1.54680 | 2012.07.13 12:32 | 1.54680 | 0.00 | 0.00 | 0.00 | 40.20 | 40 |
37355282 | 2012.07.13 12:33 | sell | 0.10 | eurgbp | 0.78808 | 0.79230 | 0.78430 | 2012.07.13 12:38 | 0.78786 | 0.00 | 0.00 | 0.00 | 3.40 | 2 |
37355332 | 2012.07.13 12:38 | buy | 0.10 | gbpusd | 1.54780 | 1.54780 | 1.55150 | 2012.07.13 12:52 | 1.54958 | 0.00 | 0.00 | 0.00 | 17.80 | 18 |
37355472 | 2012.07.13 13:00 | sell | 0.11 | eurgbp | 0.78742 | 0.79150 | 0.78350 | 2012.07.13 13:04 | 0.78738 | 0.00 | 0.00 | 0.00 | 0.68 | 0 |
37355493 | 2012.07.13 13:04 | buy | 0.11 | gbpusd | 1.54827 | 1.54430 | 1.55230 | 2012.07.13 14:37 | 1.54901 | 0.00 | 0.00 | 0.00 | 8.14 | 7 |
37355852 | 2012.07.13 14:04 | buy | 0.15 | eurusd | 1.21682 | 0.00000 | 0.00000 | 2012.07.13 14:37 | 1.22112 | 0.00 | 0.00 | 0.00 | 64.50 | 43 |
37356090 | 2012.07.13 14:35 | buy | 0.05 | eurusd | 1.22055 | 0.00000 | 0.00000 | 2012.07.13 14:38 | 1.22100 | 0.00 | 0.00 | 0.00 | 2.25 | 5 |
37356163 | 2012.07.13 14:37 | sell | 0.11 | eurgbp | 0.78830 | 0.79220 | 0.78420 | 2012.07.13 15:22 | 0.78714 | 0.00 | 0.00 | 0.00 | 19.84 | 12 |
37357054 | 2012.07.13 15:22 | buy | 0.11 | gbpusd | 1.55479 | 1.55080 | 1.55880 | 2012.07.13 15:33 | 1.55494 | 0.00 | 0.00 | 0.00 | 1.65 | 2 |
37357359 | 2012.07.13 17:00 | sell | 0.11 | eurgbp | 0.78656 | 0.79050 | 0.78250 | 2012.07.13 18:20 | 0.78644 | 0.00 | 0.00 | 0.00 | 2.05 | 1 |
37357471 | 2012.07.13 18:02 | sell | 0.15 | gbpjpy | 123.185 | 0.00000 | 122.700 | 2012.07.16 10:19 | 122.700 | 0.00 | 0.00 | -0.87 | 92.07 | 49 |
37357478 | 2012.07.13 18:03 | sell | 0.06 | gbpjpy | 123.192 | 0.00000 | 122.700 | 2012.07.16 10:19 | 122.700 | 0.00 | 0.00 | -0.35 | 37.36 | 49 |
37357617 | 2012.07.13 20:01 | buy | 0.43 | gbpusd | 1.55715 | 1.54400 | 2.05720 | 2012.07.13 20:05 | 1.55728 | 0.00 | 0.00 | 0.00 | 5.59 | 1 |
37357669 | 2012.07.13 20:10 | sell | 0.05 | eurusd | 1.22460 | 0.00000 | 0.00000 | 2012.07.15 23:00 | 1.22511 | 0.00 | 0.00 | -0.16 | -2.55 | -5 |
37358362 | 2012.07.16 00:41 | sell | 0.08 | gbpjpy | 123.386 | 0.00000 | 122.300 | 2012.07.20 13:35 | 123.035 | 0.00 | 0.00 | -2.77 | 35.75 | 35 |
37358492 | 2012.07.16 01:30 | sell | 0.05 | eurusd | 1.22397 | 0.00000 | 1.22100 | 2012.07.16 09:51 | 1.22100 | 0.00 | 0.00 | 0.00 | 14.85 | 30 |
37358501 | 2012.07.16 01:30 | sell | 0.04 | eurusd | 1.22397 | 0.00000 | 1.22100 | 2012.07.16 09:51 | 1.22100 | 0.00 | 0.00 | 0.00 | 11.88 | 30 |
37358509 | 2012.07.16 01:31 | sell | 0.04 | eurusd | 1.22404 | 0.00000 | 1.22100 | 2012.07.16 09:51 | 1.22100 | 0.00 | 0.00 | 0.00 | 12.16 | 30 |
37358516 | 2012.07.16 01:31 | sell | 0.04 | eurusd | 1.22403 | 0.00000 | 1.22100 | 2012.07.16 09:51 | 1.22100 | 0.00 | 0.00 | 0.00 | 12.12 | 30 |
37358687 | 2012.07.16 03:12 | buy limit | 0.30 | eurusd | 1.20000 | 0.00000 | 0.00000 | 2012.07.16 03:21 | 1.22360 | cancelled | 0 |
37358755 | 2012.07.16 04:05 | sell | 0.43 | gbpjpy | 123.148 | 123.500 | 122.700 | 2012.07.16 10:19 | 122.700 | 0.00 | 0.00 | 0.00 | 243.79 | 45 |
37358842 | 2012.07.16 05:00 | buy | 0.11 | gbpusd | 1.55729 | 1.55330 | 1.56130 | 2012.07.16 06:04 | 1.55683 | 0.00 | 0.00 | 0.00 | -5.06 | -5 |
37358937 | 2012.07.16 06:00 | sell | 0.11 | eurjpy | 96.7930 | 96.7600 | 96.3900 | 2012.07.16 10:15 | 96.3900 | 0.00 | 0.00 | 0.00 | 56.08 | 40 |
37358955 | 2012.07.16 06:04 | sell | 0.04 | gbpusd | 1.55673 | 0.00000 | 1.55300 | 2012.07.16 09:49 | 1.55377 | 0.00 | 0.00 | 0.00 | 11.84 | 30 |
37358959 | 2012.07.16 06:04 | sell | 0.04 | gbpusd | 1.55673 | 0.00000 | 1.55330 | 2012.07.16 09:49 | 1.55377 | 0.00 | 0.00 | 0.00 | 11.84 | 30 |
37358970 | 2012.07.16 06:04 | sell | 0.04 | gbpusd | 1.55673 | 0.00000 | 1.55330 | 2012.07.16 09:50 | 1.55364 | 0.00 | 0.00 | 0.00 | 12.36 | 31 |
37358975 | 2012.07.16 06:04 | sell | 0.04 | gbpusd | 1.55673 | 0.00000 | 1.55300 | 2012.07.16 09:50 | 1.55362 | 0.00 | 0.00 | 0.00 | 12.44 | 31 |
37359054 | 2012.07.16 07:00 | sell | 0.11 | chfjpy | 80.6090 | 80.5800 | 80.2100 | 2012.07.16 10:19 | 80.2100 | 0.00 | 0.00 | 0.00 | 55.55 | 40 |
37359233 | 2012.07.16 08:00 | sell | 0.11 | eurjpy | 96.6140 | 96.5900 | 96.2200 | 2012.07.16 10:30 | 96.2200 | 0.00 | 0.00 | 0.00 | 54.89 | 39 |
37359676 | 2012.07.16 09:55 | sell | 0.05 | eurusd | 1.22067 | 0.00000 | 0.00000 | 2012.07.16 13:45 | 1.22184 | 0.00 | 0.00 | 0.00 | -5.85 | -12 |
37359823 | 2012.07.16 10:10 | sell | 0.05 | eurusd | 1.22041 | 0.00000 | 0.00000 | 2012.07.16 13:41 | 1.22164 | 0.00 | 0.00 | 0.00 | -6.15 | -12 |
37359892 | 2012.07.16 10:15 | sell | 0.05 | eurusd | 1.21979 | 0.00000 | 0.00000 | 2012.07.16 13:41 | 1.22162 | 0.00 | 0.00 | 0.00 | -9.15 | -18 |
37360004 | 2012.07.16 10:20 | sell | 0.05 | eurusd | 1.21902 | 0.00000 | 0.00000 | 2012.07.16 13:41 | 1.22163 | 0.00 | 0.00 | 0.00 | -13.05 | -26 |
37360040 | 2012.07.16 10:25 | sell | 0.05 | eurusd | 1.21935 | 0.00000 | 0.00000 | 2012.07.16 13:41 | 1.22170 | 0.00 | 0.00 | 0.00 | -11.75 | -24 |
37360197 | 2012.07.16 10:35 | sell | 0.05 | eurusd | 1.21849 | 0.00000 | 0.00000 | 2012.07.16 13:41 | 1.22163 | 0.00 | 0.00 | 0.00 | -15.70 | -31 |
37360222 | 2012.07.16 10:40 | sell | 0.05 | eurusd | 1.21854 | 0.00000 | 0.00000 | 2012.07.16 13:40 | 1.22170 | 0.00 | 0.00 | 0.00 | -15.80 | -32 |
37360283 | 2012.07.16 10:45 | sell | 0.05 | eurusd | 1.21847 | 0.00000 | 0.00000 | 2012.07.16 10:50 | 1.21830 | 0.00 | 0.00 | 0.00 | 0.85 | 2 |
37360348 | 2012.07.16 11:00 | sell | 0.04 | eurusd | 1.21859 | 0.00000 | 1.21800 | 2012.07.20 14:05 | 1.21800 | 0.00 | 0.00 | -0.77 | 2.36 | 6 |
37361259 | 2012.07.16 13:45 | buy | 0.05 | eurusd | 1.22193 | 0.00000 | 0.00000 | 2012.07.16 13:54 | 1.22272 | 0.00 | 0.00 | 0.00 | 3.95 | 8 |
37361290 | 2012.07.16 13:50 | buy | 0.11 | eurusd | 1.22235 | 0.00000 | 0.00000 | 2012.07.16 13:54 | 1.22271 | 0.00 | 0.00 | 0.00 | 3.96 | 4 |
37361361 | 2012.07.16 13:55 | buy | 0.05 | eurusd | 1.22254 | 0.00000 | 0.00000 | 2012.07.16 13:56 | 1.22264 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
37361480 | 2012.07.16 14:00 | buy | 0.05 | eurusd | 1.22376 | 0.00000 | 0.00000 | 2012.07.16 14:01 | 1.22363 | 0.00 | 0.00 | 0.00 | -0.65 | -1 |
37361517 | 2012.07.16 14:05 | buy | 0.05 | eurusd | 1.22413 | 0.00000 | 0.00000 | 2012.07.16 14:05 | 1.22420 | 0.00 | 0.00 | 0.00 | 0.35 | 1 |
37361707 | 2012.07.16 14:24 | sell | 0.04 | cadjpy | 77.5830 | 0.00000 | 77.6500 | 2012.07.20 13:31 | 77.6500 | 0.00 | 0.00 | -0.95 | -3.41 | -7 |
37361716 | 2012.07.16 14:24 | sell | 0.04 | cadjpy | 77.5830 | 0.00000 | 77.6500 | 2012.07.20 13:31 | 77.6500 | 0.00 | 0.00 | -0.95 | -3.41 | -7 |
37361720 | 2012.07.16 14:24 | sell | 0.04 | cadjpy | 77.5830 | 0.00000 | 77.6500 | 2012.07.20 13:31 | 77.6500 | 0.00 | 0.00 | -0.95 | -3.41 | -7 |
37361735 | 2012.07.16 14:24 | sell | 0.04 | gbpjpy | 122.902 | 0.00000 | 122.400 | 2012.07.20 14:53 | 122.888 | 0.00 | 0.00 | -1.39 | 0.71 | 1 |
37362081 | 2012.07.16 15:10 | sell | 0.05 | eurusd | 1.22153 | 0.00000 | 1.21800 | 2012.07.17 02:25 | 1.22990 | 0.00 | 0.00 | -0.16 | -41.85 | -84 |
37362352 | 2012.07.16 16:00 | sell | 0.12 | chfjpy | 80.2330 | 80.9000 | 79.8300 | 2012.07.17 02:28 | 80.9000 | 0.00 | 0.00 | -0.56 | -101.39 | -67 |
37362844 | 2012.07.16 17:42 | sell | 0.04 | gbpjpy | 123.165 | 0.00000 | 122.450 | 2012.07.20 13:36 | 123.045 | 0.00 | 0.00 | -1.39 | 6.11 | 12 |
37362848 | 2012.07.16 17:42 | sell | 0.04 | eurusd | 1.22553 | 0.00000 | 1.21800 | 2012.07.20 14:05 | 1.21800 | 0.00 | 0.00 | -0.77 | 30.12 | 75 |
37362853 | 2012.07.16 17:42 | sell | 0.04 | eurusd | 1.22552 | 0.00000 | 1.21800 | 2012.07.20 14:05 | 1.21800 | 0.00 | 0.00 | -0.77 | 30.08 | 75 |
37362866 | 2012.07.16 17:43 | sell | 0.04 | cadjpy | 77.5820 | 0.00000 | 77.6500 | 2012.07.20 13:31 | 77.6500 | 0.00 | 0.00 | -0.95 | -3.47 | -7 |
37362874 | 2012.07.16 17:43 | sell | 0.04 | gbpusd | 1.56234 | 0.00000 | 1.55400 | 2012.07.20 18:51 | 1.56182 | 0.00 | 0.00 | -1.02 | 2.08 | 5 |
37362884 | 2012.07.16 17:43 | sell | 0.04 | gbpusd | 1.56233 | 0.00000 | 1.55400 | 2012.07.20 18:51 | 1.56182 | 0.00 | 0.00 | -1.02 | 2.04 | 5 |
37363224 | 2012.07.16 19:28 | sell | 0.04 | cadjpy | 77.6950 | 0.00000 | 77.4000 | 2012.07.20 13:36 | 77.6060 | 0.00 | 0.00 | -0.95 | 4.53 | 9 |
37363241 | 2012.07.16 19:29 | sell | 0.04 | eurusd | 1.22820 | 0.00000 | 1.21800 | 2012.07.20 13:35 | 1.21942 | 0.00 | 0.00 | -0.77 | 35.12 | 88 |
37363246 | 2012.07.16 19:29 | sell | 0.04 | gbpjpy | 123.268 | 0.00000 | 122.300 | 2012.07.20 14:53 | 122.894 | 0.00 | 0.00 | -1.39 | 19.04 | 37 |
37363306 | 2012.07.16 19:35 | sell | 0.04 | gbpjpy | 123.145 | 0.00000 | 122.300 | 2012.07.20 13:36 | 123.050 | 0.00 | 0.00 | -1.39 | 4.84 | 9 |
37363792 | 2012.07.16 22:34 | sell | 0.04 | eurusd | 1.22714 | 0.00000 | 1.21800 | 2012.07.20 13:36 | 1.21946 | 0.00 | 0.00 | -0.64 | 30.72 | 77 |
37363800 | 2012.07.16 22:34 | sell | 0.04 | cadjpy | 77.6750 | 0.00000 | 77.4000 | 2012.07.20 13:35 | 77.6040 | 0.00 | 0.00 | -0.79 | 3.61 | 7 |
37363812 | 2012.07.16 22:34 | sell | 0.04 | gbpjpy | 123.277 | 0.00000 | 122.300 | 2012.07.20 13:37 | 123.042 | 0.00 | 0.00 | -1.16 | 11.97 | 24 |
37364848 | 2012.07.17 02:30 | buy | 0.05 | eurusd | 1.23089 | 0.00000 | 0.00000 | 2012.07.17 06:40 | 1.22818 | 0.00 | 0.00 | 0.00 | -13.55 | -27 |
37364952 | 2012.07.17 02:35 | buy | 0.05 | eurusd | 1.23091 | 0.00000 | 0.00000 | 2012.07.17 06:40 | 1.22821 | 0.00 | 0.00 | 0.00 | -13.50 | -27 |
37364974 | 2012.07.17 02:40 | buy | 0.05 | eurusd | 1.23067 | 0.00000 | 0.00000 | 2012.07.17 06:40 | 1.22822 | 0.00 | 0.00 | 0.00 | -12.25 | -24 |
37365003 | 2012.07.17 02:45 | buy | 0.05 | eurusd | 1.23024 | 0.00000 | 0.00000 | 2012.07.17 06:20 | 1.22853 | 0.00 | 0.00 | 0.00 | -8.55 | -17 |
37365017 | 2012.07.17 02:50 | buy | 0.05 | eurusd | 1.23012 | 0.00000 | 0.00000 | 2012.07.17 06:15 | 1.22898 | 0.00 | 0.00 | 0.00 | -5.70 | -11 |
37365030 | 2012.07.17 02:55 | buy | 0.05 | eurusd | 1.23000 | 0.00000 | 0.00000 | 2012.07.17 04:10 | 1.22925 | 0.00 | 0.00 | 0.00 | -3.75 | -8 |
37365357 | 2012.07.17 05:00 | buy | 0.11 | eurjpy | 97.0760 | 97.1100 | 97.4800 | 2012.07.17 09:56 | 97.2430 | 0.00 | 0.00 | 0.00 | 23.23 | 17 |
37365726 | 2012.07.17 07:05 | sell | 0.05 | eurusd | 1.22818 | 0.00000 | 1.21900 | 2012.07.17 15:41 | 1.21900 | 0.00 | 0.00 | 0.00 | 45.90 | 92 |
37366427 | 2012.07.17 09:20 | sell | 0.08 | gbpusd | 1.56340 | 0.00000 | 1.55900 | 2012.07.17 15:02 | 1.55900 | 0.00 | 0.00 | 0.00 | 35.20 | 44 |
37366437 | 2012.07.17 09:21 | sell | 0.08 | cadjpy | 77.8820 | 0.00000 | 77.0000 | 2012.07.20 13:32 | 77.6590 | 0.00 | 0.00 | -1.59 | 22.70 | 22 |
37367368 | 2012.07.17 12:00 | sell | 0.02 | usdchf | 0.97790 | 0.98495 | 0.97295 | 2012.07.17 12:04 | 0.97769 | 0.00 | 0.00 | 0.00 | 0.43 | 2 |
37367454 | 2012.07.17 12:19 | sell | 0.04 | cadjpy | 77.8950 | 0.00000 | 77.5000 | 2012.07.20 13:34 | 77.6110 | 0.00 | 0.00 | -0.79 | 14.46 | 28 |
37368434 | 2012.07.17 15:05 | sell | 0.05 | eurusd | 1.22409 | 0.00000 | 0.00000 | 2012.07.20 13:36 | 1.21948 | 0.00 | 0.00 | -0.80 | 23.05 | 46 |
37368578 | 2012.07.17 15:10 | sell | 0.05 | eurusd | 1.22309 | 0.00000 | 0.00000 | 2012.07.20 14:06 | 1.21792 | 0.00 | 0.00 | -0.80 | 25.85 | 52 |
37368685 | 2012.07.17 15:15 | sell | 0.05 | eurusd | 1.22302 | 0.00000 | 0.00000 | 2012.07.20 14:05 | 1.21778 | 0.00 | 0.00 | -0.80 | 26.20 | 52 |
37368772 | 2012.07.17 15:21 | sell | 0.05 | eurusd | 1.22148 | 0.00000 | 0.00000 | 2012.07.20 13:36 | 1.21953 | 0.00 | 0.00 | -0.80 | 9.75 | 19 |
37369341 | 2012.07.17 15:25 | sell | 0.05 | eurusd | 1.22276 | 0.00000 | 0.00000 | 2012.07.20 14:07 | 1.21813 | 0.00 | 0.00 | -0.80 | 23.15 | 46 |
37369426 | 2012.07.17 15:30 | sell | 0.05 | eurusd | 1.22125 | 0.00000 | 0.00000 | 2012.07.20 13:36 | 1.21944 | 0.00 | 0.00 | -0.80 | 9.05 | 18 |
37369506 | 2012.07.17 15:35 | sell | 0.05 | eurusd | 1.22095 | 0.00000 | 0.00000 | 2012.07.17 17:25 | 1.22470 | 0.00 | 0.00 | 0.00 | -18.75 | -37 |
37369624 | 2012.07.17 15:40 | sell | 0.05 | eurusd | 1.21969 | 0.00000 | 0.00000 | 2012.07.17 17:00 | 1.22373 | 0.00 | 0.00 | 0.00 | -20.20 | -40 |
37371225 | 2012.07.17 18:48 | sell | 0.08 | eurusd | 1.22674 | 0.00000 | 0.00000 | 2012.07.20 13:35 | 1.21930 | 0.00 | 0.00 | -1.26 | 59.52 | 74 |
37371322 | 2012.07.17 19:15 | sell | 0.02 | gbpusd | 1.56418 | 1.57123 | 1.55923 | 2012.07.18 06:40 | 1.56417 | 0.00 | 0.00 | -0.09 | 0.02 | 0 |
37371530 | 2012.07.17 20:00 | sell | 0.21 | usdchf | 0.97755 | 0.97750 | 0.00000 | 2012.07.17 21:56 | 0.97722 | 0.00 | 0.00 | 0.00 | 7.09 | 3 |
37373661 | 2012.07.18 08:00 | buy | 0.11 | eurusd | 1.22901 | 1.22460 | 1.23260 | 2012.07.18 08:03 | 1.22891 | 0.00 | 0.00 | 0.00 | -1.10 | -1 |
37373680 | 2012.07.18 08:01 | sell | 0.11 | usdchf | 0.97704 | 0.98110 | 0.97700 | 2012.07.18 09:19 | 0.97851 | 0.00 | 0.00 | 0.00 | -16.53 | -15 |
37373890 | 2012.07.18 09:00 | buy | 0.11 | eurjpy | 97.0970 | 96.6900 | 97.4900 | 2012.07.18 09:01 | 97.0960 | 0.00 | 0.00 | 0.00 | -0.14 | -0 |
37374043 | 2012.07.18 09:30 | buy | 0.02 | gbpusd | 1.56209 | 1.55499 | 1.56699 | 2012.07.18 09:38 | 1.56193 | 0.00 | 0.00 | 0.00 | -0.32 | -2 |
37374097 | 2012.07.18 09:34 | buy | 0.04 | gbpusd | 1.56147 | 1.55455 | 1.56655 | 2012.07.18 09:37 | 1.56178 | 0.00 | 0.00 | 0.00 | 1.24 | 3 |
37374106 | 2012.07.18 09:34 | buy | 0.09 | gbpusd | 1.56149 | 1.55435 | 1.56635 | 2012.07.18 09:37 | 1.56183 | 0.00 | 0.00 | 0.00 | 3.06 | 3 |
37374126 | 2012.07.18 09:35 | buy | 0.17 | gbpusd | 1.56097 | 1.55415 | 1.56615 | 2012.07.18 09:37 | 1.56183 | 0.00 | 0.00 | 0.00 | 14.62 | 9 |
37374183 | 2012.07.18 09:38 | buy | 0.02 | gbpusd | 1.56223 | 1.55516 | 1.56716 | 2012.07.18 09:39 | 1.56204 | 0.00 | 0.00 | 0.00 | -0.38 | -2 |
37374255 | 2012.07.18 10:00 | buy | 0.11 | eurusd | 1.22853 | 1.22450 | 1.23250 | 2012.07.18 10:11 | 1.22658 | 0.00 | 0.00 | 0.00 | -21.45 | -19 |
37374388 | 2012.07.18 10:20 | sell | 0.02 | eurusd | 1.22591 | 0.00000 | 0.00000 | 2012.07.20 14:07 | 1.21813 | 0.00 | 0.00 | -0.25 | 15.56 | 78 |
37374435 | 2012.07.18 10:25 | sell | 0.02 | eurusd | 1.22526 | 0.00000 | 0.00000 | 2012.07.20 14:07 | 1.21816 | 0.00 | 0.00 | -0.25 | 14.20 | 71 |
37374469 | 2012.07.18 10:30 | sell | 0.02 | eurusd | 1.22530 | 0.00000 | 0.00000 | 2012.07.20 13:34 | 1.21925 | 0.00 | 0.00 | -0.25 | 12.10 | 61 |
37374499 | 2012.07.18 10:35 | sell | 0.02 | eurusd | 1.22510 | 0.00000 | 0.00000 | 2012.07.20 14:53 | 1.21596 | 0.00 | 0.00 | -0.25 | 18.28 | 91 |
37374532 | 2012.07.18 10:40 | sell | 0.02 | eurusd | 1.22461 | 0.00000 | 0.00000 | 2012.07.20 14:53 | 1.21601 | 0.00 | 0.00 | -0.25 | 17.20 | 86 |
37374621 | 2012.07.18 10:45 | sell | 0.05 | eurusd | 1.22390 | 0.00000 | 0.00000 | 2012.07.18 14:35 | 1.22588 | 0.00 | 0.00 | 0.00 | -9.90 | -20 |
37378994 | 2012.07.19 05:00 | sell | 0.11 | eurjpy | 96.5440 | 96.5100 | 96.1400 | 2012.07.20 11:00 | 96.1400 | 0.00 | 0.00 | -0.62 | 56.55 | 40 |
37379967 | 2012.07.19 09:00 | buy | 0.11 | audchf | 1.01679 | 1.01710 | 1.02080 | 2012.07.19 14:17 | 1.02080 | 0.00 | 0.00 | 0.00 | 45.01 | 40 |
37380454 | 2012.07.19 10:00 | sell | 0.11 | euraud | 1.17918 | 1.17880 | 1.17510 | 2012.07.19 14:41 | 1.17510 | 0.00 | 0.00 | 0.00 | 46.74 | 41 |
37381302 | 2012.07.19 12:00 | buy | 0.41 | gbpjpy | 123.325 | 122.910 | 128.340 | 2012.07.19 13:06 | 123.235 | 0.00 | 0.00 | 0.00 | -46.99 | -9 |
37381634 | 2012.07.19 13:00 | sell | 0.11 | eurjpy | 96.4840 | 96.4600 | 96.0900 | 2012.07.20 08:10 | 96.4600 | 0.00 | 0.00 | -0.62 | 3.36 | 2 |
37382314 | 2012.07.19 14:17 | sell | 0.11 | euraud | 1.17603 | 1.17570 | 1.17200 | 2012.07.20 13:32 | 1.17444 | 0.00 | 0.00 | 1.11 | 18.17 | 16 |
37382563 | 2012.07.19 14:42 | buy | 0.12 | audchf | 1.02241 | 1.00000 | 1.02640 | 2012.07.20 12:37 | 1.02301 | 0.00 | 0.00 | 1.04 | 7.32 | 6 |
37385427 | 2012.07.20 08:11 | buy | 0.12 | eurusd | 1.22742 | 1.22340 | 1.23140 | 2012.07.20 11:00 | 1.22340 | 0.00 | 0.00 | 0.00 | -48.24 | -40 |
37386172 | 2012.07.20 11:00 | sell | 0.12 | gbpjpy | 123.295 | 0.00000 | 0.00000 | 2012.07.20 13:35 | 123.040 | 0.00 | 0.00 | 0.00 | 38.96 | 26 |
37387428 | 2012.07.20 13:00 | sell | 0.12 | audjpy | 81.6540 | 82.0500 | 81.2500 | 2012.07.20 13:36 | 81.5770 | 0.00 | 0.00 | 0.00 | 11.76 | 8 |
37387468 | 2012.07.20 13:02 | sell | 0.12 | eurjpy | 95.8370 | 96.2300 | 95.4300 | 2012.07.20 13:36 | 95.7980 | 0.00 | 0.00 | 0.00 | 5.96 | 4 |
37388114 | 2012.07.20 14:00 | sell | 0.12 | eurjpy | 95.8100 | 96.2200 | 95.4200 | 2012.07.20 14:06 | 95.7430 | 0.00 | 0.00 | 0.00 | 10.23 | 7 |
37388817 | 2012.07.20 15:00 | sell | 0.12 | eurjpy | 95.4980 | 95.8900 | 95.0900 | 2012.07.20 15:36 | 95.4110 | 0.00 | 0.00 | 0.00 | 13.30 | 9 |
37389160 | 2012.07.20 16:00 | sell | 0.12 | gbpjpy | 122.795 | 123.200 | 122.400 | 2012.07.20 18:51 | 122.617 | 0.00 | 0.00 | 0.00 | 27.21 | 18 |
37389254 | 2012.07.20 16:20 | sell | 0.49 | gbpjpy | 122.605 | 123.500 | 117.620 | 2012.07.20 18:51 | 122.604 | 0.00 | 0.00 | 0.00 | 0.62 | 0 |
37389760 | 2012.07.20 19:15 | buy | 0.01 | eurusd | 1.21578 | 1.20891 | 1.22091 | 2012.07.20 20:11 | 1.21618 | 0.00 | 0.00 | 0.00 | 0.40 | 4 |
37389770 | 2012.07.20 19:17 | buy | 0.03 | eurusd | 1.21570 | 1.20866 | 1.22066 | 2012.07.20 20:11 | 1.21618 | 0.00 | 0.00 | 0.00 | 1.44 | 5 |
37391466 | 2012.07.23 05:00 | sell | 0.12 | eurjpy | 94.6750 | 94.6500 | 94.2800 | 2012.07.23 07:41 | 94.2800 | 0.00 | 0.00 | 0.00 | 60.78 | 40 |
37391662 | 2012.07.23 07:01 | sell | 0.50 | gbpusd | 1.55663 | 1.55600 | 1.05660 | 2012.07.23 07:43 | 1.55600 | 0.00 | 0.00 | 0.00 | 31.50 | 6 |
37392040 | 2012.07.23 08:00 | sell | 0.13 | chfjpy | 78.5670 | 78.9700 | 78.1700 | 2012.07.23 11:59 | 78.9700 | 0.00 | 0.00 | 0.00 | -67.00 | -40 |
37392644 | 2012.07.23 10:00 | sell | 0.13 | audjpy | 80.3140 | 83.0000 | 79.9100 | 2012.07.24 17:23 | 79.9100 | 0.00 | 0.00 | -2.07 | 67.19 | 40 |
37393385 | 2012.07.23 12:35 | sell | 0.24 | gbpjpy | 121.511 | 0.00000 | 121.200 | 2012.07.23 13:54 | 121.200 | 0.00 | 0.00 | 0.00 | 95.44 | 31 |
37393398 | 2012.07.23 12:36 | sell | 0.16 | euraud | 1.17809 | 0.00000 | 1.17450 | 2012.07.25 18:50 | 1.17745 | 0.00 | 0.00 | 3.22 | 10.57 | 6 |
37393410 | 2012.07.23 12:39 | sell | 0.08 | eurusd | 1.21193 | 0.00000 | 1.20800 | 2012.07.23 13:42 | 1.20800 | 0.00 | 0.00 | 0.00 | 31.44 | 39 |
37394115 | 2012.07.23 14:00 | sell | 0.13 | gbpjpy | 121.138 | 123.000 | 120.730 | 2012.07.25 07:51 | 121.093 | 0.00 | 0.00 | -1.50 | 7.48 | 5 |
37394267 | 2012.07.23 14:33 | sell | 0.32 | gbpjpy | 121.196 | 0.00000 | 120.750 | 2012.07.26 12:10 | 122.215 | 0.00 | 0.00 | -9.29 | -416.79 | -102 |
37394542 | 2012.07.23 15:29 | sell | 0.12 | gbpjpy | 121.469 | 0.00000 | 0.00000 | 2012.07.26 12:16 | 122.361 | 0.00 | 0.00 | -3.49 | -136.80 | -89 |
37394635 | 2012.07.23 15:44 | sell | 0.08 | eurusd | 1.21051 | 0.00000 | 1.20700 | 2012.07.24 16:38 | 1.20700 | 0.00 | 0.00 | -0.25 | 28.08 | 35 |
37394703 | 2012.07.23 15:45 | sell | 0.01 | eurusd | 1.21083 | 1.21803 | 1.20603 | 2012.07.24 07:30 | 1.21060 | 0.00 | 0.00 | -0.03 | 0.23 | 2 |
37394716 | 2012.07.23 15:47 | sell | 0.16 | cadjpy | 76.9730 | 0.00000 | 76.2000 | 2012.07.26 12:07 | 77.6220 | 0.00 | 0.00 | -3.15 | -132.72 | -65 |
37394739 | 2012.07.23 15:49 | sell | 0.03 | eurusd | 1.21166 | 1.21827 | 1.20627 | 2012.07.23 22:43 | 1.21124 | 0.00 | 0.00 | -0.10 | 1.26 | 4 |
37394762 | 2012.07.23 15:51 | sell | 0.05 | eurusd | 1.21161 | 1.21848 | 1.20648 | 2012.07.23 22:41 | 1.21136 | 0.00 | 0.00 | -0.16 | 1.25 | 3 |
37394807 | 2012.07.23 15:58 | sell | 0.10 | eurusd | 1.21161 | 1.21866 | 1.20666 | 2012.07.23 22:32 | 1.21151 | 0.00 | 0.00 | -0.32 | 1.00 | 1 |
37396982 | 2012.07.24 02:58 | sell | 0.16 | gbpusd | 1.55179 | 0.00000 | 1.54400 | 2012.07.26 13:36 | 1.56945 | 0.00 | 0.00 | -2.75 | -282.56 | -177 |
37397237 | 2012.07.24 05:00 | buy | 0.13 | audchf | 1.01989 | 0.99000 | 1.02390 | 2012.07.25 07:50 | 1.01751 | 0.00 | 0.00 | 1.13 | -31.07 | -24 |
37397383 | 2012.07.24 06:00 | buy | 0.13 | gbpusd | 1.55307 | 1.54910 | 1.55710 | 2012.07.24 07:42 | 1.55103 | 0.00 | 0.00 | 0.00 | -26.52 | -20 |
37398147 | 2012.07.24 08:55 | sell | 0.06 | eurusd | 1.20938 | 0.00000 | 0.00000 | 2012.07.24 09:05 | 1.21085 | 0.00 | 0.00 | 0.00 | -8.82 | -15 |
37399010 | 2012.07.24 13:31 | sell | 0.16 | gbpjpy | 121.552 | 0.00000 | 121.000 | 2012.07.25 01:07 | 121.000 | 0.00 | 0.00 | -0.93 | 113.10 | 55 |
37399197 | 2012.07.24 14:12 | sell | 0.16 | cadjpy | 76.9740 | 0.00000 | 76.8000 | 2012.07.24 15:05 | 76.8000 | 0.00 | 0.00 | 0.00 | 35.61 | 17 |
37402107 | 2012.07.25 02:00 | sell | 0.04 | gbpusd | 1.54933 | 0.00000 | 0.00000 | 2012.07.26 13:37 | 1.57042 | 0.00 | 0.00 | -0.51 | -84.36 | -211 |
37402134 | 2012.07.25 02:13 | sell | 0.13 | audjpy | 79.6190 | 82.0000 | 79.2200 | 2012.07.25 07:50 | 79.8860 | 0.00 | 0.00 | 0.00 | -44.41 | -27 |
37402321 | 2012.07.25 03:00 | sell | 0.13 | gbpjpy | 121.141 | 121.120 | 120.750 | 2012.07.26 06:08 | 121.120 | 0.00 | 0.00 | -2.26 | 3.49 | 2 |
37402899 | 2012.07.25 07:50 | sell | 0.13 | usdchf | 0.99592 | 0.99560 | 0.99190 | 2012.07.25 08:17 | 0.99190 | 0.00 | 0.00 | 0.00 | 52.69 | 40 |
37403372 | 2012.07.25 08:05 | buy | 0.06 | eurusd | 1.20804 | 0.00000 | 0.00000 | 2012.07.25 09:03 | 1.20952 | 0.00 | 0.00 | 0.00 | 8.88 | 15 |
37403411 | 2012.07.25 08:10 | buy | 0.06 | eurusd | 1.20844 | 0.00000 | 0.00000 | 2012.07.25 09:03 | 1.20938 | 0.00 | 0.00 | 0.00 | 5.64 | 9 |
37403478 | 2012.07.25 08:15 | buy | 0.06 | eurusd | 1.20964 | 0.00000 | 0.00000 | 2012.07.25 09:04 | 1.20989 | 0.00 | 0.00 | 0.00 | 1.50 | 2 |
37403594 | 2012.07.25 08:20 | buy | 0.06 | eurusd | 1.21092 | 0.00000 | 0.00000 | 2012.07.25 09:17 | 1.21119 | 0.00 | 0.00 | 0.00 | 1.62 | 3 |
37403647 | 2012.07.25 08:25 | buy | 0.06 | eurusd | 1.21051 | 0.00000 | 0.00000 | 2012.07.25 09:15 | 1.21072 | 0.00 | 0.00 | 0.00 | 1.26 | 2 |
37403676 | 2012.07.25 08:30 | buy | 0.06 | eurusd | 1.21041 | 0.00000 | 0.00000 | 2012.07.25 09:17 | 1.21099 | 0.00 | 0.00 | 0.00 | 3.48 | 6 |
37403731 | 2012.07.25 08:35 | buy | 0.06 | eurusd | 1.20948 | 0.00000 | 0.00000 | 2012.07.25 09:00 | 1.20845 | 0.00 | 0.00 | 0.00 | -6.18 | -10 |
37403918 | 2012.07.25 09:00 | buy | 0.13 | gbpusd | 1.55217 | 1.54780 | 1.55580 | 2012.07.25 09:02 | 1.55258 | 0.00 | 0.00 | 0.00 | 5.33 | 4 |
37404289 | 2012.07.25 09:24 | buy | 0.61 | gbpusd | 1.55461 | 1.54840 | 0.00000 | 2012.07.25 09:30 | 1.54840 | 0.00 | 0.00 | 0.00 | -378.81 | -62 |
37404733 | 2012.07.25 10:00 | buy | 0.12 | audjpy | 80.3360 | 79.9500 | 80.7500 | 2012.07.25 10:01 | 80.2940 | 0.00 | 0.00 | 0.00 | -6.44 | -4 |
37405065 | 2012.07.25 11:00 | buy | 0.12 | audchf | 1.01744 | 1.01340 | 1.02070 | 2012.07.25 17:59 | 1.01831 | 0.00 | 0.00 | 0.00 | 10.55 | 9 |
37405103 | 2012.07.25 11:04 | sell | 0.12 | euraud | 1.18058 | 1.18450 | 1.17650 | 2012.07.25 18:49 | 1.17724 | 0.00 | 0.00 | 0.00 | 41.38 | 33 |
37406778 | 2012.07.25 17:59 | buy | 0.12 | audjpy | 80.4550 | 80.0600 | 80.8600 | 2012.07.25 18:09 | 80.5240 | 0.00 | 0.00 | 0.00 | 10.58 | 7 |
37409091 | 2012.07.26 08:00 | buy | 0.13 | eurgbp | 0.78506 | 0.77110 | 0.78910 | 2012.07.26 11:31 | 0.78320 | 0.00 | 0.00 | 0.00 | -37.65 | -19 |
37409102 | 2012.07.26 08:01 | sell | 0.13 | usdchf | 0.98821 | 0.99230 | 0.98430 | 2012.07.26 11:26 | 0.98607 | 0.00 | 0.00 | 0.00 | 28.21 | 21 |
37409509 | 2012.07.26 10:00 | sell | 0.13 | eurjpy | 94.7330 | 95.1300 | 94.3300 | 2012.07.26 11:19 | 95.1300 | 0.00 | 0.00 | 0.00 | -66.05 | -40 |
37410091 | 2012.07.26 11:20 | buy | 0.06 | eurusd | 1.21730 | 0.00000 | 0.00000 | 2012.07.26 11:26 | 1.21829 | 0.00 | 0.00 | 0.00 | 5.94 | 10 |
37410290 | 2012.07.26 11:25 | buy | 0.06 | eurusd | 1.21817 | 0.00000 | 0.00000 | 2012.07.26 11:29 | 1.21825 | 0.00 | 0.00 | 0.00 | 0.48 | 1 |
37410311 | 2012.07.26 11:26 | sell | 0.13 | eurjpy | 95.1600 | 95.5700 | 94.7700 | 2012.07.26 11:37 | 95.5700 | 0.00 | 0.00 | 0.00 | -68.16 | -41 |
37411129 | 2012.07.26 12:00 | sell | 0.12 | euraud | 1.17638 | 1.18040 | 1.17240 | 2012.07.26 12:10 | 1.18040 | 0.00 | 0.00 | 0.00 | -50.22 | -40 |
37412126 | 2012.07.26 13:00 | buy | 0.11 | gbpusd | 1.56498 | 1.56120 | 1.56920 | 2012.07.26 13:06 | 1.56549 | 0.00 | 0.00 | 0.00 | 5.61 | 5 |
37412139 | 2012.07.26 13:01 | sell | 0.11 | usdchf | 0.97938 | 0.98340 | 0.97540 | 2012.07.26 13:04 | 0.97868 | 0.00 | 0.00 | 0.00 | 7.87 | 7 |
37412734 | 2012.07.26 14:00 | buy | 0.11 | gbpjpy | 122.731 | 122.340 | 123.140 | 2012.07.26 14:04 | 122.662 | 0.00 | 0.00 | 0.00 | -9.71 | -7 |
37414145 | 2012.07.26 17:04 | buy | 0.01 | eurusd | 1.22818 | 1.22110 | 1.23310 | 2012.07.26 17:11 | 1.22818 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
37414148 | 2012.07.26 17:04 | sell | 0.02 | usdchf | 0.97783 | 0.98488 | 0.97288 | 2012.07.26 17:13 | 0.97772 | 0.00 | 0.00 | 0.00 | 0.23 | 1 |
37414182 | 2012.07.26 17:05 | buy | 0.02 | eurusd | 1.22780 | 1.22070 | 1.23270 | 2012.07.26 17:06 | 1.22769 | 0.00 | 0.00 | 0.00 | -0.22 | -1 |
37414186 | 2012.07.26 17:05 | sell | 0.03 | usdchf | 0.97813 | 0.98510 | 0.97310 | 2012.07.26 17:11 | 0.97790 | 0.00 | 0.00 | 0.00 | 0.71 | 2 |
37414208 | 2012.07.26 17:06 | buy | 0.02 | eurusd | 1.22782 | 1.22084 | 1.23284 | 2012.07.26 17:11 | 1.22818 | 0.00 | 0.00 | 0.00 | 0.72 | 4 |
|
0.00 |
0.00 |
-273.99 |
2 325.93 |
2072 |
Closed P/L: |
2 051.94 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
-15.42 |
-1 755.49 |
-847 |
| Floating P/L: |
-1 770.91 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
5 020.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 051.94 |
Floating P/L: |
-1 770.91 |
Margin: |
547.50 |
Balance: |
7 071.94 |
Equity: |
5 301.03 |
Free Margin: |
4 753.53 |
|
Details: |
|
Gross Profit: |
16 384.48 |
Gross Loss: |
-14 332.54 |
Total Net Profit: |
2 051.94 |
Profit Factor: |
1.14 |
Expected Payoff: |
2.69 |
|
Absolute Drawdown: |
1 833.84 |
Maximal Drawdown: |
3 277.79 (50.87%) |
Relative Drawdown: |
50.87% (3 277.79) |
|
Total Trades: |
762 |
Short Positions (won %): |
406 (68.47%) |
Long Positions (won %): |
356 (62.08%) |
Profit Trades (% of total): |
499 (65.49%) |
Loss trades (% of total): |
263 (34.51%) |
Largest |
profit trade: |
1 338.97 |
loss trade: |
-1 031.34 |
Average |
profit trade: |
32.83 |
loss trade: |
-54.50 |
Maximum |
consecutive wins ($): |
28 (515.63) |
consecutive losses ($): |
8 (-201.26) |
Maximal |
consecutive profit (count): |
1 535.97 (2) |
consecutive loss (count): |
-3 754.83 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |