Account: *hidden* |
Name: Advanced Scalper Exness Real Test by ForexPeaceArmy |
Currency: USC |
2014 May 3, 10:05 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
32266657 | 2014.01.27 12:52 | balance | D-MBCC-USD-10110339 | 9 900.00 | 0 |
32267403 | 2014.01.27 12:58 | sell | 0.01 | eurusdc | 1.36589 | 1.37500 | 1.35830 | 2014.01.28 21:10 | 1.36688 | 0.00 | 0.00 | -0.03 | -0.99 | -10 |
32429672 | 2014.01.28 21:16 | sell | 0.50 | eurusdc | 1.36676 | 1.37326 | 1.36616 | 2014.01.28 22:01 | 1.36616 | 0.00 | 0.00 | -1.25 | 30.00 | 6 |
32429674 | 2014.01.28 21:16 | sell | 0.50 | eurusdc | 1.36676 | 1.37326 | 1.36616 | 2014.01.28 22:01 | 1.36616 | 0.00 | 0.00 | -1.25 | 30.00 | 6 |
32429718 | 2014.01.28 21:18 | sell | 0.50 | gbpusdc | 1.65825 | 1.66225 | 1.65745 | 2014.01.28 22:04 | 1.65745 | 0.00 | 0.00 | -0.95 | 40.00 | 8 |
32429760 | 2014.01.28 21:20 | buy | 0.50 | eurchfc | 1.22712 | 1.22162 | 1.22812 | 2014.01.28 22:16 | 1.22812 | 0.00 | 0.00 | 1.06 | 55.60 | 10 |
32429829 | 2014.01.28 21:24 | buy | 0.50 | usdchfc | 0.89765 | 0.89265 | 0.89855 | 2014.01.28 22:07 | 0.89855 | 0.00 | 0.00 | 0.07 | 50.08 | 9 |
32429974 | 2014.01.28 21:29 | buy | 0.50 | usdchfc | 0.89751 | 0.89251 | 0.89851 | 2014.01.28 22:07 | 0.89851 | 0.00 | 0.00 | 0.07 | 55.65 | 10 |
32430003 | 2014.01.28 21:30 | buy | 0.50 | usdchfc | 0.89741 | 0.89291 | 0.89841 | 2014.01.28 22:07 | 0.89841 | 0.00 | 0.00 | 0.07 | 55.65 | 10 |
32430214 | 2014.01.28 21:36 | buy | 0.50 | eurchfc | 1.22703 | 1.22403 | 1.22803 | 2014.01.28 22:16 | 1.22803 | 0.00 | 0.00 | 1.06 | 55.60 | 10 |
32430246 | 2014.01.28 21:37 | buy | 0.50 | eurchfc | 1.22696 | 1.22196 | 1.22796 | 2014.01.28 22:07 | 1.22796 | 0.00 | 0.00 | 1.06 | 55.62 | 10 |
32430684 | 2014.01.28 21:48 | buy | 0.50 | gbpchfc | 1.48818 | 1.48168 | 1.48918 | 2014.01.28 22:07 | 1.48918 | 0.00 | 0.00 | 0.68 | 55.65 | 10 |
32430666 | 2014.01.28 21:48 | sell | 0.50 | eurgbpc | 0.82443 | 0.82943 | 0.82383 | 2014.01.29 00:17 | 0.82383 | 0.00 | 0.00 | -0.88 | 49.73 | 6 |
32430846 | 2014.01.28 21:52 | buy | 0.50 | gbpchfc | 1.48808 | 1.48108 | 1.48908 | 2014.01.28 22:07 | 1.48908 | 0.00 | 0.00 | 0.68 | 55.65 | 10 |
32431475 | 2014.01.28 22:01 | buy | 0.50 | eurusdc | 1.36673 | 1.35973 | 1.36733 | 2014.01.29 08:27 | 1.36733 | 0.00 | 0.00 | 0.00 | 30.00 | 6 |
32431643 | 2014.01.28 22:01 | buy | 0.50 | eurgbpc | 0.82428 | 0.82078 | 0.82508 | 2014.01.29 11:02 | 0.82508 | 0.00 | 0.00 | 0.00 | 66.31 | 8 |
32431577 | 2014.01.28 22:01 | buy | 0.50 | eurgbpc | 0.82434 | 0.82134 | 0.82534 | 2014.01.29 11:03 | 0.82534 | 0.00 | 0.00 | 0.00 | 82.86 | 10 |
32431724 | 2014.01.28 22:02 | buy | 0.50 | gbpusdc | 1.65801 | 1.65101 | 1.65901 | 2014.01.29 07:01 | 1.65901 | 0.00 | 0.00 | 0.00 | 50.00 | 10 |
32431956 | 2014.01.28 22:04 | sell | 0.50 | eurusdc | 1.36671 | 1.37321 | 1.36611 | 2014.01.28 22:08 | 1.36611 | 0.00 | 0.00 | 0.00 | 30.00 | 6 |
32432057 | 2014.01.28 22:05 | sell | 0.50 | eurusdc | 1.36680 | 1.37330 | 1.36620 | 2014.01.28 22:07 | 1.36620 | 0.00 | 0.00 | 0.00 | 30.00 | 6 |
32432025 | 2014.01.28 22:05 | sell | 0.50 | eurgbpc | 0.82459 | 0.82959 | 0.82399 | 2014.01.29 00:08 | 0.82399 | 0.00 | 0.00 | 0.00 | 49.71 | 6 |
32432047 | 2014.01.28 22:05 | sell | 0.50 | eurchfc | 1.22720 | 1.23320 | 1.22650 | 2014.01.29 10:51 | 1.22650 | 0.00 | 0.00 | 0.00 | 39.02 | 7 |
32432187 | 2014.01.28 22:06 | sell | 0.50 | eurchfc | 1.22745 | 1.23445 | 1.22645 | 2014.01.29 10:51 | 1.22645 | 0.00 | 0.00 | 0.00 | 55.75 | 10 |
32432281 | 2014.01.28 22:07 | sell | 0.50 | usdchfc | 0.89847 | 0.90197 | 0.89747 | 2014.01.29 09:09 | 0.89747 | 0.00 | 0.00 | 0.00 | 55.71 | 10 |
32432246 | 2014.01.28 22:07 | sell | 0.50 | eurchfc | 1.22770 | 1.23320 | 1.22690 | 2014.01.29 09:23 | 1.22690 | 0.00 | 0.00 | 0.00 | 44.59 | 8 |
32432934 | 2014.01.28 22:15 | buy | 0.50 | gbpusdc | 1.65669 | 1.65319 | 1.65769 | 2014.01.29 00:22 | 1.65769 | 0.00 | 0.00 | 0.00 | 50.00 | 10 |
32433050 | 2014.01.28 22:17 | sell | 0.50 | usdchfc | 0.89951 | 0.90551 | 0.89871 | 2014.01.29 08:14 | 0.89871 | 0.00 | 0.00 | 0.00 | 44.51 | 8 |
32433212 | 2014.01.28 22:20 | buy | 0.50 | eurgbpc | 0.82416 | 0.82116 | 0.82506 | 2014.01.29 11:02 | 0.82506 | 0.00 | 0.00 | 0.00 | 74.59 | 9 |
32433425 | 2014.01.28 22:24 | buy | 0.50 | eurusdc | 1.36541 | 1.35891 | 1.36601 | 2014.01.29 01:10 | 1.36601 | 0.00 | 0.00 | 0.00 | 30.00 | 6 |
32434780 | 2014.01.28 22:54 | sell | 0.50 | gbpchfc | 1.49107 | 1.49807 | 1.49007 | 2014.01.29 07:47 | 1.49007 | 0.00 | 0.00 | 0.00 | 55.60 | 10 |
32580487 | 2014.01.29 21:21 | sell | 0.50 | eurusdc | 1.36600 | 1.37250 | 1.36540 | 2014.01.30 01:05 | 1.36540 | 0.00 | 0.00 | -3.76 | 30.00 | 6 |
32580535 | 2014.01.29 21:22 | sell | 0.50 | eurusdc | 1.36619 | 1.37269 | 1.36559 | 2014.01.30 00:54 | 1.36559 | 0.00 | 0.00 | -3.76 | 30.00 | 6 |
32580615 | 2014.01.29 21:24 | buy | 0.50 | usdchfc | 0.89458 | 0.88958 | 0.89558 | 2014.01.30 02:03 | 0.89558 | 0.00 | 0.00 | 0.22 | 55.83 | 10 |
32580617 | 2014.01.29 21:24 | buy | 0.50 | eurchfc | 1.22218 | 1.21668 | 1.22318 | 2014.01.30 04:11 | 1.22318 | 0.00 | 0.00 | 3.19 | 55.80 | 10 |
32582795 | 2014.01.29 22:44 | buy | 0.50 | gbpusdc | 1.65535 | 1.64835 | 1.65635 | 2014.01.30 09:29 | 1.64835 | 0.00 | 0.00 | 0.00 | -350.00 | -70 |
32698973 | 2014.01.30 21:00 | sell | 0.50 | eurchfc | 1.22429 | 1.23129 | 1.22329 | 2014.01.31 01:27 | 1.22329 | 0.00 | 0.00 | -1.82 | 55.39 | 10 |
32698964 | 2014.01.30 21:00 | buy | 0.50 | eurusdc | 1.35525 | 1.34817 | 1.35597 | 2014.01.31 11:38 | 1.35597 | 0.00 | 0.00 | 0.54 | 36.00 | 7 |
32699108 | 2014.01.30 21:06 | buy | 0.50 | gbpusdc | 1.64735 | 1.64385 | 1.64835 | 2014.01.30 21:43 | 1.64835 | 0.00 | 0.00 | 0.00 | 50.00 | 10 |
32699193 | 2014.01.30 21:11 | sell | 0.50 | eurusdc | 1.35513 | 1.36163 | 1.35453 | 2014.01.31 06:01 | 1.35453 | 0.00 | 0.00 | -1.25 | 30.00 | 6 |
32699251 | 2014.01.30 21:14 | buy | 0.50 | eurchfc | 1.22411 | 1.22111 | 1.22511 | 2014.01.31 13:16 | 1.22111 | 0.00 | 0.00 | 1.05 | -166.07 | -30 |
32699250 | 2014.01.30 21:14 | buy | 0.50 | eurchfc | 1.22411 | 1.21911 | 1.22511 | 2014.02.03 15:13 | 1.21911 | 0.00 | 0.00 | 2.10 | -277.16 | -50 |
32699249 | 2014.01.30 21:14 | buy | 0.50 | eurchfc | 1.22411 | 1.21861 | 1.22511 | 2014.02.03 18:46 | 1.21861 | 0.00 | 0.00 | 2.10 | -305.04 | -55 |
32699311 | 2014.01.30 21:18 | buy | 0.50 | gbpchfc | 1.48830 | 1.48180 | 1.48930 | 2014.01.31 00:02 | 1.48930 | 0.00 | 0.00 | 0.68 | 55.37 | 10 |
32699308 | 2014.01.30 21:18 | buy | 0.50 | usdchfc | 0.90314 | 0.89864 | 0.90414 | 2014.01.31 06:14 | 0.90307 | 0.00 | 0.00 | 0.07 | -3.88 | -1 |
32699487 | 2014.01.30 21:27 | sell | 0.50 | eurusdc | 1.35529 | 1.36179 | 1.35469 | 2014.01.31 04:32 | 1.35469 | 0.00 | 0.00 | -1.25 | 30.00 | 6 |
32700204 | 2014.01.30 21:38 | buy | 0.50 | usdchfc | 0.90292 | 0.89792 | 0.90392 | 2014.01.31 06:13 | 0.90305 | 0.00 | 0.00 | 0.07 | 7.20 | 1 |
32700571 | 2014.01.30 21:43 | buy | 0.50 | eurgbpc | 0.82228 | 0.81928 | 0.82328 | 2014.01.31 08:39 | 0.82328 | 0.00 | 0.00 | 0.10 | 82.31 | 10 |
32700642 | 2014.01.30 21:44 | sell | 0.50 | gbpusdc | 1.64859 | 1.65159 | 1.64769 | 2014.01.31 03:52 | 1.64769 | 0.00 | 0.00 | -0.95 | 45.00 | 9 |
32700641 | 2014.01.30 21:44 | sell | 0.50 | gbpusdc | 1.64859 | 1.65259 | 1.64759 | 2014.01.31 03:53 | 1.64759 | 0.00 | 0.00 | -0.95 | 50.00 | 10 |
32700695 | 2014.01.30 21:45 | sell | 0.50 | gbpusdc | 1.64878 | 1.65278 | 1.64798 | 2014.01.31 03:00 | 1.64798 | 0.00 | 0.00 | -0.95 | 40.00 | 8 |
32700924 | 2014.01.30 21:56 | buy | 0.50 | usdchfc | 0.90262 | 0.89762 | 0.90352 | 2014.01.31 06:14 | 0.90305 | 0.00 | 0.00 | 0.07 | 23.81 | 4 |
32701453 | 2014.01.30 22:25 | buy | 0.50 | eurgbpc | 0.82207 | 0.81857 | 0.82287 | 2014.01.31 08:04 | 0.82287 | 0.00 | 0.00 | 0.00 | 65.85 | 8 |
39642641 | 2014.01.31 13:16 | balance | Archived orders | 12 610.61 | 0 |
32931545 | 2014.02.03 21:00 | sell | 0.50 | eurusdc | 1.35288 | 1.35938 | 1.35228 | 2014.02.03 23:57 | 1.35228 | 0.00 | 0.00 | -0.38 | 30.00 | 6 |
32931548 | 2014.02.03 21:00 | sell | 0.50 | eurusdc | 1.35288 | 1.35938 | 1.35228 | 2014.02.03 23:57 | 1.35228 | 0.00 | 0.00 | -0.38 | 30.00 | 6 |
32931539 | 2014.02.03 21:00 | buy | 0.50 | eurusdc | 1.35302 | 1.34602 | 1.35382 | 2014.02.04 06:15 | 1.35324 | 0.00 | 0.00 | -0.38 | 11.00 | 2 |
32931860 | 2014.02.03 21:11 | buy | 0.50 | usdchfc | 0.90096 | 0.89596 | 0.90196 | 2014.02.04 00:49 | 0.90196 | 0.00 | 0.00 | 0.07 | 55.44 | 10 |
32932282 | 2014.02.03 21:31 | buy | 0.50 | usdchfc | 0.90071 | 0.89621 | 0.90171 | 2014.02.04 00:41 | 0.90171 | 0.00 | 0.00 | 0.07 | 55.45 | 10 |
32932295 | 2014.02.03 21:31 | buy | 0.50 | eurchfc | 1.21879 | 1.21579 | 1.21979 | 2014.02.04 02:59 | 1.21979 | 0.00 | 0.00 | 0.09 | 55.39 | 10 |
32932290 | 2014.02.03 21:31 | buy | 0.50 | eurchfc | 1.21887 | 1.21337 | 1.21987 | 2014.02.04 04:26 | 1.21987 | 0.00 | 0.00 | 0.09 | 55.35 | 10 |
32932291 | 2014.02.03 21:31 | buy | 0.50 | eurchfc | 1.21887 | 1.21387 | 1.21987 | 2014.02.04 04:26 | 1.21987 | 0.00 | 0.00 | 0.09 | 55.35 | 10 |
32933066 | 2014.02.03 21:58 | buy | 0.50 | eurusdc | 1.35255 | 1.34555 | 1.35315 | 2014.02.04 06:02 | 1.35169 | 0.00 | 0.00 | -0.38 | -43.00 | -9 |
32933899 | 2014.02.03 22:46 | buy | 0.50 | eurgbpc | 0.82959 | 0.82659 | 0.83059 | 2014.02.04 06:02 | 0.83001 | 0.00 | 0.00 | 0.00 | 34.19 | 4 |
33037465 | 2014.02.04 21:00 | buy | 0.50 | eurgbpc | 0.82790 | 0.82440 | 0.82870 | 2014.02.05 08:06 | 0.82870 | 0.00 | 0.00 | -0.85 | 65.23 | 8 |
33037467 | 2014.02.04 21:00 | buy | 0.50 | eurgbpc | 0.82790 | 0.82490 | 0.82890 | 2014.02.05 09:13 | 0.82890 | 0.00 | 0.00 | -0.85 | 81.50 | 10 |
33037478 | 2014.02.04 21:00 | buy | 0.50 | eurchfc | 1.22223 | 1.21673 | 1.22323 | 2014.02.05 16:47 | 1.22323 | 0.00 | 0.00 | 0.09 | 55.24 | 10 |
33037479 | 2014.02.04 21:00 | buy | 0.50 | eurchfc | 1.22223 | 1.21723 | 1.22323 | 2014.02.05 16:47 | 1.22323 | 0.00 | 0.00 | 0.09 | 55.24 | 10 |
33037563 | 2014.02.04 21:04 | buy | 0.50 | eurusdc | 1.35142 | 1.34492 | 1.35202 | 2014.02.05 00:38 | 1.35202 | 0.00 | 0.00 | -0.38 | 30.00 | 6 |
33037980 | 2014.02.04 21:34 | sell | 0.50 | gbpusdc | 1.63282 | 1.63682 | 1.63202 | 2014.02.05 07:26 | 1.63202 | 0.00 | 0.00 | -1.02 | 40.00 | 8 |
33037977 | 2014.02.04 21:34 | buy | 0.50 | eurchfc | 1.22197 | 1.21897 | 1.22297 | 2014.02.05 11:07 | 1.22297 | 0.00 | 0.00 | 0.09 | 55.24 | 10 |
33038015 | 2014.02.04 21:35 | sell | 0.50 | eurusdc | 1.35161 | 1.35811 | 1.35101 | 2014.02.05 03:44 | 1.35101 | 0.00 | 0.00 | -0.38 | 30.00 | 6 |
33038013 | 2014.02.04 21:35 | buy | 0.50 | usdchfc | 0.90383 | 0.89883 | 0.90483 | 2014.02.05 06:33 | 0.90483 | 0.00 | 0.00 | 0.07 | 55.26 | 10 |
33038014 | 2014.02.04 21:35 | buy | 0.50 | usdchfc | 0.90383 | 0.89933 | 0.90483 | 2014.02.05 06:33 | 0.90483 | 0.00 | 0.00 | 0.07 | 55.26 | 10 |
33038018 | 2014.02.04 21:35 | sell | 0.50 | gbpusdc | 1.63289 | 1.63589 | 1.63199 | 2014.02.05 07:26 | 1.63199 | 0.00 | 0.00 | -1.02 | 45.00 | 9 |
33039040 | 2014.02.04 22:00 | sell | 0.50 | eurusdc | 1.35172 | 1.35822 | 1.35112 | 2014.02.04 23:28 | 1.35112 | 0.00 | 0.00 | -0.38 | 30.00 | 6 |
33039838 | 2014.02.04 22:49 | sell | 0.50 | usdchfc | 0.90420 | 0.90770 | 0.90320 | 2014.02.05 01:23 | 0.90320 | 0.00 | 0.00 | 0.00 | 55.36 | 10 |
33155405 | 2014.02.05 21:00 | sell | 0.60 | eurgbpc | 0.82985 | 0.83485 | 0.82925 | 2014.02.05 23:50 | 0.82925 | 0.00 | 0.00 | 0.34 | 58.76 | 6 |
33155397 | 2014.02.05 21:00 | sell | 0.60 | eurusdc | 1.35366 | 1.36016 | 1.35306 | 2014.02.06 01:04 | 1.35306 | 0.00 | 0.00 | -1.35 | 36.00 | 6 |
33155398 | 2014.02.05 21:00 | sell | 0.60 | eurusdc | 1.35365 | 1.36015 | 1.35305 | 2014.02.06 01:04 | 1.35305 | 0.00 | 0.00 | -1.35 | 36.00 | 6 |
33155396 | 2014.02.05 21:00 | buy | 0.60 | usdchfc | 0.90356 | 0.89856 | 0.90456 | 2014.02.06 04:07 | 0.90456 | 0.00 | 0.00 | 0.25 | 66.33 | 10 |
33155419 | 2014.02.05 21:00 | sell | 0.60 | eurchfc | 1.22291 | 1.22991 | 1.22191 | 2014.02.06 10:25 | 1.22275 | 0.00 | 0.00 | -3.04 | 10.62 | 2 |
33156174 | 2014.02.05 22:07 | buy | 0.60 | eurusdc | 1.35319 | 1.34669 | 1.35379 | 2014.02.06 00:23 | 1.35379 | 0.00 | 0.00 | 0.00 | 36.00 | 6 |
33156418 | 2014.02.05 22:25 | sell | 0.60 | usdchfc | 0.90394 | 0.90744 | 0.90294 | 2014.02.06 10:25 | 0.90401 | 0.00 | 0.00 | 0.00 | -4.64 | -1 |
33156467 | 2014.02.05 22:29 | buy | 0.60 | gbpusdc | 1.63045 | 1.62345 | 1.63145 | 2014.02.05 22:54 | 1.63145 | 0.00 | 0.00 | 0.00 | 60.00 | 10 |
33156536 | 2014.02.05 22:32 | buy | 0.60 | gbpusdc | 1.63040 | 1.62690 | 1.63140 | 2014.02.05 22:54 | 1.63140 | 0.00 | 0.00 | 0.00 | 60.00 | 10 |
33156927 | 2014.02.05 22:56 | buy | 0.60 | eurgbpc | 0.82976 | 0.82676 | 0.83076 | 2014.02.06 10:25 | 0.83006 | 0.00 | 0.00 | 0.00 | 29.32 | 3 |
33269334 | 2014.02.06 21:00 | sell | 0.61 | eurusdc | 1.35908 | 1.36558 | 1.35848 | 2014.02.07 05:35 | 1.35893 | 0.00 | 0.00 | -0.46 | 9.15 | 2 |
33269782 | 2014.02.06 21:37 | sell | 0.61 | eurusdc | 1.35915 | 1.36565 | 1.35855 | 2014.02.07 05:35 | 1.35894 | 0.00 | 0.00 | -0.46 | 12.81 | 2 |
33269883 | 2014.02.06 21:43 | sell | 0.61 | eurchfc | 1.22426 | 1.23126 | 1.22326 | 2014.02.07 05:35 | 1.22414 | 0.00 | 0.00 | -1.03 | 8.13 | 1 |
33269884 | 2014.02.06 21:43 | sell | 0.61 | eurchfc | 1.22426 | 1.23026 | 1.22356 | 2014.02.07 05:35 | 1.22413 | 0.00 | 0.00 | -1.03 | 8.80 | 1 |
33271157 | 2014.02.06 22:37 | buy | 0.61 | gbpusdc | 1.63198 | 1.62848 | 1.63298 | 2014.02.07 05:06 | 1.63298 | 0.00 | 0.00 | 0.00 | 61.00 | 10 |
33271296 | 2014.02.06 22:45 | buy | 0.61 | gbpusdc | 1.63186 | 1.62486 | 1.63286 | 2014.02.07 05:05 | 1.63286 | 0.00 | 0.00 | 0.00 | 61.00 | 10 |
33271427 | 2014.02.06 22:50 | sell | 0.61 | eurgbpc | 0.83283 | 0.83783 | 0.83223 | 2014.02.07 05:08 | 0.83223 | 0.00 | 0.00 | 0.00 | 59.77 | 6 |
33271455 | 2014.02.06 22:51 | sell | 0.61 | eurgbpc | 0.83289 | 0.83789 | 0.83239 | 2014.02.07 05:05 | 0.83239 | 0.00 | 0.00 | 0.00 | 49.81 | 5 |
33271454 | 2014.02.06 22:51 | sell | 0.61 | eurgbpc | 0.83289 | 0.83789 | 0.83229 | 2014.02.07 05:06 | 0.83229 | 0.00 | 0.00 | 0.00 | 59.77 | 6 |
33380076 | 2014.02.07 21:22 | sell | 0.63 | gbpusdc | 1.64129 | 1.64529 | 1.64049 | 2014.02.09 21:12 | 1.64049 | 0.00 | 0.00 | -1.28 | 50.40 | 8 |
33380080 | 2014.02.07 21:22 | sell | 0.63 | gbpusdc | 1.64129 | 1.64429 | 1.64039 | 2014.02.09 21:12 | 1.64039 | 0.00 | 0.00 | -1.28 | 56.70 | 9 |
33380078 | 2014.02.07 21:22 | buy | 0.63 | usdchfc | 0.89797 | 0.89297 | 0.89897 | 2014.02.09 21:14 | 0.89897 | 0.00 | 0.00 | 0.09 | 70.05 | 10 |
33380081 | 2014.02.07 21:22 | buy | 0.63 | usdchfc | 0.89797 | 0.89347 | 0.89897 | 2014.02.09 21:14 | 0.89897 | 0.00 | 0.00 | 0.09 | 70.05 | 10 |
33380083 | 2014.02.07 21:22 | sell | 0.63 | eurusdc | 1.36349 | 1.36999 | 1.36289 | 2014.02.09 21:14 | 1.36110 | 0.00 | 0.00 | -0.47 | 150.57 | 24 |
33380084 | 2014.02.07 21:22 | sell | 0.63 | eurusdc | 1.36349 | 1.36999 | 1.36289 | 2014.02.09 21:14 | 1.36110 | 0.00 | 0.00 | -0.47 | 150.57 | 24 |
33380077 | 2014.02.07 21:22 | buy | 0.63 | eurgbpc | 0.83085 | 0.82735 | 0.83165 | 2014.02.10 07:20 | 0.83165 | 0.00 | 0.00 | -1.07 | 82.62 | 8 |
33380079 | 2014.02.07 21:22 | buy | 0.63 | eurgbpc | 0.83085 | 0.82785 | 0.83175 | 2014.02.10 07:20 | 0.83175 | 0.00 | 0.00 | -1.07 | 92.94 | 9 |
33380089 | 2014.02.07 21:22 | sell | 0.63 | eurchfc | 1.22433 | 1.22983 | 1.22353 | 2014.02.10 07:44 | 1.22353 | 0.00 | 0.00 | -1.07 | 56.17 | 8 |
33380090 | 2014.02.07 21:22 | sell | 0.63 | eurchfc | 1.22433 | 1.23033 | 1.22363 | 2014.02.10 07:44 | 1.22363 | 0.00 | 0.00 | -1.07 | 49.15 | 7 |
33380088 | 2014.02.07 21:22 | sell | 0.63 | eurchfc | 1.22428 | 1.23128 | 1.22328 | 2014.02.10 08:34 | 1.22328 | 0.00 | 0.00 | -1.07 | 70.30 | 10 |
33380350 | 2014.02.07 21:51 | sell | 0.63 | eurgbpc | 0.83096 | 0.83596 | 0.83036 | 2014.02.09 21:10 | 0.83036 | 0.00 | 0.00 | 0.12 | 61.99 | 6 |
33380351 | 2014.02.07 21:51 | sell | 0.63 | eurgbpc | 0.83098 | 0.83598 | 0.83038 | 2014.02.09 21:10 | 0.83038 | 0.00 | 0.00 | 0.12 | 61.99 | 6 |
33498422 | 2014.02.10 21:00 | sell | 0.68 | eurusdc | 1.36451 | 1.37101 | 1.36391 | 2014.02.11 14:11 | 1.36391 | 0.00 | 0.00 | -0.51 | 40.80 | 6 |
33498424 | 2014.02.10 21:00 | sell | 0.68 | eurusdc | 1.36447 | 1.37097 | 1.36387 | 2014.02.11 14:11 | 1.36387 | 0.00 | 0.00 | -0.51 | 40.80 | 6 |
33498428 | 2014.02.10 21:00 | buy | 0.68 | usdchfc | 0.89676 | 0.89176 | 0.89766 | 2014.02.11 18:09 | 0.89766 | 0.00 | 0.00 | 0.09 | 68.18 | 9 |
33498423 | 2014.02.10 21:00 | buy | 0.68 | usdchfc | 0.89676 | 0.89176 | 0.89776 | 2014.02.11 18:10 | 0.89776 | 0.00 | 0.00 | 0.09 | 75.74 | 10 |
33503309 | 2014.02.10 22:39 | buy | 0.68 | eurusdc | 1.36421 | 1.35721 | 1.36481 | 2014.02.11 00:41 | 1.36481 | 0.00 | 0.00 | 0.00 | 40.80 | 6 |
33641841 | 2014.02.11 21:06 | sell | 0.69 | eurusdc | 1.36396 | 1.37046 | 1.36336 | 2014.02.12 00:21 | 1.36336 | 0.00 | 0.00 | -0.52 | 41.40 | 6 |
33641860 | 2014.02.11 21:07 | buy | 0.69 | eurgbpc | 0.82898 | 0.82598 | 0.82998 | 2014.02.12 10:30 | 0.82598 | 0.00 | 0.00 | -1.18 | -341.93 | -30 |
33642111 | 2014.02.11 21:17 | buy | 0.69 | eurchfc | 1.22504 | 1.21954 | 1.22604 | 2014.02.12 15:22 | 1.22537 | 0.00 | 0.00 | 0.13 | 25.23 | 3 |
33642112 | 2014.02.11 21:17 | buy | 0.69 | eurchfc | 1.22504 | 1.22004 | 1.22604 | 2014.02.12 15:22 | 1.22527 | 0.00 | 0.00 | 0.13 | 17.58 | 2 |
33642113 | 2014.02.11 21:17 | buy | 0.69 | eurchfc | 1.22504 | 1.22204 | 1.22604 | 2014.02.12 15:22 | 1.22537 | 0.00 | 0.00 | 0.13 | 25.23 | 3 |
33643784 | 2014.02.11 22:27 | sell | 0.69 | eurusdc | 1.36385 | 1.37035 | 1.36325 | 2014.02.12 00:22 | 1.36325 | 0.00 | 0.00 | 0.00 | 41.40 | 6 |
33786347 | 2014.02.12 21:00 | buy | 0.68 | eurchfc | 1.22423 | 1.21873 | 1.22523 | 2014.02.20 08:03 | 1.21873 | 0.00 | 0.00 | 1.29 | -420.91 | -55 |
33786735 | 2014.02.12 21:14 | buy | 0.68 | eurgbpc | 0.81914 | 0.81614 | 0.82014 | 2014.02.13 06:13 | 0.82014 | 0.00 | 0.00 | -3.51 | 113.01 | 10 |
33786811 | 2014.02.12 21:18 | sell | 0.68 | eurusdc | 1.35930 | 1.36580 | 1.35870 | 2014.02.12 23:23 | 1.35870 | 0.00 | 0.00 | -1.53 | 40.80 | 6 |
33787141 | 2014.02.12 21:33 | sell | 0.68 | eurusdc | 1.35953 | 1.36603 | 1.35893 | 2014.02.12 23:23 | 1.35893 | 0.00 | 0.00 | -1.53 | 40.80 | 6 |
33788734 | 2014.02.12 22:33 | sell | 0.68 | gbpusdc | 1.66002 | 1.66402 | 1.65922 | 2014.02.13 08:55 | 1.66402 | 0.00 | 0.00 | 0.00 | -272.00 | -40 |
33788975 | 2014.02.12 22:35 | sell | 0.68 | eurusdc | 1.35960 | 1.36610 | 1.35910 | 2014.02.12 23:21 | 1.35910 | 0.00 | 0.00 | 0.00 | 34.00 | 5 |
33789197 | 2014.02.12 22:35 | sell | 0.68 | gbpusdc | 1.66075 | 1.66375 | 1.65985 | 2014.02.13 08:23 | 1.66375 | 0.00 | 0.00 | 0.00 | -204.00 | -30 |
33789192 | 2014.02.12 22:35 | sell | 0.68 | gbpusdc | 1.66083 | 1.66483 | 1.65983 | 2014.02.13 09:23 | 1.66483 | 0.00 | 0.00 | 0.00 | -272.00 | -40 |
33789286 | 2014.02.12 22:36 | buy | 0.68 | eurgbpc | 0.81867 | 0.81517 | 0.81947 | 2014.02.13 05:50 | 0.81947 | 0.00 | 0.00 | 0.00 | 90.36 | 8 |
33789329 | 2014.02.12 22:36 | buy | 0.68 | eurgbpc | 0.81867 | 0.81567 | 0.81957 | 2014.02.13 05:57 | 0.81957 | 0.00 | 0.00 | 0.00 | 101.65 | 9 |
33931844 | 2014.02.13 21:00 | sell | 0.67 | eurusdc | 1.36804 | 1.37454 | 1.36744 | 2014.02.14 02:29 | 1.36744 | 0.00 | 0.00 | -0.50 | 40.20 | 6 |
33931860 | 2014.02.13 21:00 | sell | 0.67 | eurusdc | 1.36805 | 1.37455 | 1.36745 | 2014.02.14 02:29 | 1.36745 | 0.00 | 0.00 | -0.50 | 40.20 | 6 |
33931830 | 2014.02.13 21:00 | buy | 0.67 | usdchfc | 0.89371 | 0.88871 | 0.89471 | 2014.02.18 14:07 | 0.88871 | 0.00 | 0.00 | 0.27 | -377.00 | -50 |
33931855 | 2014.02.13 21:00 | buy | 0.67 | usdchfc | 0.89373 | 0.88873 | 0.89463 | 2014.02.18 14:07 | 0.88873 | 0.00 | 0.00 | 0.27 | -377.00 | -50 |
33932233 | 2014.02.13 21:11 | buy | 0.67 | eurgbpc | 0.82122 | 0.81822 | 0.82222 | 2014.02.14 07:00 | 0.82222 | 0.00 | 0.00 | -1.16 | 111.57 | 10 |
33932344 | 2014.02.13 21:15 | buy | 0.67 | eurchfc | 1.22249 | 1.21949 | 1.22349 | 2014.02.17 13:11 | 1.22202 | 0.00 | 0.00 | 0.26 | -35.31 | -5 |
33932424 | 2014.02.13 21:18 | buy | 0.67 | usdchfc | 0.89345 | 0.88895 | 0.89445 | 2014.02.18 13:35 | 0.88895 | 0.00 | 0.00 | 0.27 | -339.18 | -45 |
33934149 | 2014.02.13 22:14 | buy | 0.67 | eurusdc | 1.36766 | 1.36066 | 1.36826 | 2014.02.14 01:28 | 1.36826 | 0.00 | 0.00 | 0.00 | 40.20 | 6 |
33934151 | 2014.02.13 22:14 | buy | 0.67 | eurchfc | 1.22193 | 1.21693 | 1.22293 | 2014.02.14 18:08 | 1.22197 | 0.00 | 0.00 | 0.00 | 3.01 | 0 |
34182575 | 2014.02.17 21:00 | sell | 0.68 | eurusdc | 1.37050 | 1.37700 | 1.36990 | 2014.02.18 00:11 | 1.36990 | 0.00 | 0.00 | -0.51 | 40.80 | 6 |
34182455 | 2014.02.17 21:00 | buy | 0.68 | eurchfc | 1.22199 | 1.21699 | 1.22299 | 2014.02.18 03:50 | 1.22299 | 0.00 | 0.00 | 0.13 | 76.23 | 10 |
34182456 | 2014.02.17 21:00 | buy | 0.68 | eurchfc | 1.22199 | 1.21899 | 1.22299 | 2014.02.18 03:50 | 1.22299 | 0.00 | 0.00 | 0.13 | 76.23 | 10 |
34182690 | 2014.02.17 21:02 | sell | 0.68 | eurusdc | 1.37064 | 1.37714 | 1.37004 | 2014.02.18 00:11 | 1.37004 | 0.00 | 0.00 | -0.51 | 40.80 | 6 |
34182731 | 2014.02.17 21:03 | buy | 0.68 | eurgbpc | 0.82036 | 0.81736 | 0.82136 | 2014.02.18 08:26 | 0.82136 | 0.00 | 0.00 | -1.18 | 113.51 | 10 |
34183007 | 2014.02.17 21:11 | sell | 0.68 | eurusdc | 1.37072 | 1.37722 | 1.37022 | 2014.02.17 23:34 | 1.37022 | 0.00 | 0.00 | -0.51 | 34.00 | 5 |
34183372 | 2014.02.17 21:26 | sell | 0.68 | gbpusdc | 1.67134 | 1.67534 | 1.67054 | 2014.02.18 08:10 | 1.67054 | 0.00 | 0.00 | -1.39 | 54.40 | 8 |
34183376 | 2014.02.17 21:26 | sell | 0.68 | gbpusdc | 1.67134 | 1.67534 | 1.67034 | 2014.02.18 08:10 | 1.67034 | 0.00 | 0.00 | -1.39 | 68.00 | 10 |
34336939 | 2014.02.18 21:00 | sell | 0.65 | eurgbpc | 0.82485 | 0.82985 | 0.82425 | 2014.02.19 06:52 | 0.82425 | 0.00 | 0.00 | 0.12 | 65.11 | 6 |
34337090 | 2014.02.18 21:07 | sell | 0.65 | eurusdc | 1.37569 | 1.38219 | 1.37509 | 2014.02.19 09:47 | 1.37509 | 0.00 | 0.00 | -0.49 | 39.00 | 6 |
34337110 | 2014.02.18 21:07 | sell | 0.65 | eurusdc | 1.37577 | 1.38227 | 1.37517 | 2014.02.19 09:47 | 1.37517 | 0.00 | 0.00 | -0.49 | 39.00 | 6 |
34337529 | 2014.02.18 21:17 | buy | 0.65 | eurchfc | 1.22192 | 1.21892 | 1.22292 | 2014.02.19 17:23 | 1.21892 | 0.00 | 0.00 | 0.12 | -220.19 | -30 |
34337528 | 2014.02.18 21:17 | buy | 0.65 | eurchfc | 1.22192 | 1.21692 | 1.22292 | 2014.02.27 08:15 | 1.21692 | 0.00 | 0.00 | 1.34 | -364.71 | -50 |
34482595 | 2014.02.19 22:01 | sell | 0.64 | eurusdc | 1.37348 | 1.37998 | 1.37288 | 2014.02.20 07:57 | 1.37288 | 0.00 | 0.00 | 0.00 | 38.40 | 6 |
34637867 | 2014.02.20 22:09 | sell | 0.63 | usdchfc | 0.88943 | 0.89307 | 0.88857 | 2014.02.21 14:48 | 0.88857 | 0.00 | 0.00 | 0.00 | 60.97 | 9 |
34637953 | 2014.02.20 22:11 | sell | 0.63 | eurusdc | 1.37189 | 1.37839 | 1.37129 | 2014.02.21 07:16 | 1.37129 | 0.00 | 0.00 | 0.00 | 37.80 | 6 |
34639451 | 2014.02.20 22:49 | sell | 0.63 | eurusdc | 1.37196 | 1.37846 | 1.37136 | 2014.02.21 07:16 | 1.37136 | 0.00 | 0.00 | 0.00 | 37.80 | 6 |
34929023 | 2014.02.24 21:00 | buy | 0.63 | eurusdc | 1.37334 | 1.36684 | 1.37394 | 2014.02.25 06:22 | 1.37394 | 0.00 | 0.00 | -0.48 | 37.80 | 6 |
34929635 | 2014.02.24 21:15 | buy | 0.25 | eurchfc | 1.22089 | 1.21789 | 1.22189 | 2014.02.27 08:03 | 1.21789 | 0.00 | 0.00 | 0.24 | -84.12 | -30 |
34929634 | 2014.02.24 21:15 | buy | 0.25 | eurchfc | 1.22089 | 1.21539 | 1.22189 | 2014.02.28 10:00 | 1.21539 | 0.00 | 0.00 | 0.29 | -155.56 | -55 |
34931158 | 2014.02.24 22:02 | sell | 0.63 | eurusdc | 1.37346 | 1.37996 | 1.37286 | 2014.02.25 15:14 | 1.37286 | 0.00 | 0.00 | 0.00 | 37.80 | 6 |
35064105 | 2014.02.25 21:54 | sell | 0.64 | eurusdc | 1.37437 | 1.38087 | 1.37377 | 2014.02.26 08:06 | 1.37377 | 0.00 | 0.00 | -0.49 | 38.40 | 6 |
35064139 | 2014.02.25 21:55 | sell | 0.64 | eurusdc | 1.37439 | 1.38089 | 1.37379 | 2014.02.26 03:44 | 1.37379 | 0.00 | 0.00 | -0.49 | 38.40 | 6 |
35064127 | 2014.02.25 21:55 | buy | 0.64 | usdchfc | 0.88697 | 0.88197 | 0.88787 | 2014.02.26 08:01 | 0.88787 | 0.00 | 0.00 | 0.09 | 64.87 | 9 |
35064123 | 2014.02.25 21:55 | buy | 0.64 | usdchfc | 0.88698 | 0.88198 | 0.88798 | 2014.02.26 08:02 | 0.88798 | 0.00 | 0.00 | 0.09 | 72.07 | 10 |
35215846 | 2014.02.26 21:00 | sell | 0.65 | gbpusdc | 1.66686 | 1.67096 | 1.66616 | 2014.02.27 00:30 | 1.66616 | 0.00 | 0.00 | -4.06 | 45.50 | 7 |
35215864 | 2014.02.26 21:00 | sell | 0.65 | eurusdc | 1.36851 | 1.37501 | 1.36791 | 2014.02.27 00:30 | 1.36791 | 0.00 | 0.00 | -1.49 | 39.00 | 6 |
35215866 | 2014.02.26 21:00 | sell | 0.65 | eurusdc | 1.36851 | 1.37501 | 1.36791 | 2014.02.27 00:30 | 1.36791 | 0.00 | 0.00 | -1.49 | 39.00 | 6 |
35215816 | 2014.02.26 21:00 | buy | 0.65 | usdchfc | 0.89072 | 0.88572 | 0.89162 | 2014.02.27 08:00 | 0.89162 | 0.00 | 0.00 | 0.27 | 65.61 | 9 |
35215852 | 2014.02.26 21:00 | buy | 0.65 | eurgbpc | 0.82109 | 0.81809 | 0.82209 | 2014.02.27 16:49 | 0.82209 | 0.00 | 0.00 | -3.35 | 108.40 | 10 |
35219534 | 2014.02.26 22:50 | buy | 0.65 | eurusdc | 1.36834 | 1.36134 | 1.36894 | 2014.02.27 01:24 | 1.36894 | 0.00 | 0.00 | 0.00 | 39.00 | 6 |
35368980 | 2014.02.27 21:07 | sell | 0.64 | eurusdc | 1.37097 | 1.37747 | 1.37037 | 2014.02.28 03:45 | 1.37037 | 0.00 | 0.00 | -0.49 | 38.40 | 6 |
35369291 | 2014.02.27 21:17 | sell | 0.64 | eurusdc | 1.37111 | 1.37761 | 1.37051 | 2014.02.28 00:11 | 1.37051 | 0.00 | 0.00 | -0.49 | 38.40 | 6 |
35370013 | 2014.02.27 21:37 | buy | 0.64 | eurgbpc | 0.82166 | 0.81866 | 0.82266 | 2014.02.28 10:00 | 0.82266 | 0.00 | 0.00 | -1.10 | 107.14 | 10 |
35370401 | 2014.02.27 21:51 | buy | 0.26 | eurchfc | 1.21800 | 1.21500 | 1.21900 | 2014.02.28 10:00 | 1.21500 | 0.00 | 0.00 | 0.05 | -88.36 | -30 |
35370497 | 2014.02.27 21:55 | buy | 0.26 | eurchfc | 1.21791 | 1.21291 | 1.21891 | 2014.03.02 21:19 | 1.21181 | 0.00 | 0.00 | 0.10 | -180.29 | -61 |
35526959 | 2014.02.28 21:00 | buy | 0.64 | usdchfc | 0.87958 | 0.87458 | 0.88058 | 2014.03.02 21:33 | 0.88058 | 0.00 | 0.00 | 0.09 | 72.67 | 10 |
35526971 | 2014.02.28 21:00 | buy | 0.64 | eurusdc | 1.38030 | 1.37380 | 1.38090 | 2014.03.03 17:58 | 1.37380 | 0.00 | 0.00 | -0.49 | -416.00 | -65 |
35526960 | 2014.02.28 21:00 | buy | 0.26 | eurchfc | 1.21416 | 1.20866 | 1.21516 | 2014.03.04 06:04 | 1.21516 | 0.00 | 0.00 | 0.10 | 29.43 | 10 |
35528501 | 2014.02.28 21:46 | sell | 0.64 | eurusdc | 1.38081 | 1.38731 | 1.38021 | 2014.02.28 21:49 | 1.38021 | 0.00 | 0.00 | 0.00 | 38.40 | 6 |
35698437 | 2014.03.03 21:04 | sell | 0.61 | eurusdc | 1.37326 | 1.37976 | 1.37266 | 2014.03.04 01:35 | 1.37266 | 0.00 | 0.00 | -0.47 | 36.60 | 6 |
35699499 | 2014.03.03 21:34 | buy | 0.61 | eurgbpc | 0.82424 | 0.82124 | 0.82524 | 2014.03.04 06:04 | 0.82524 | 0.00 | 0.00 | -1.05 | 101.63 | 10 |
35701177 | 2014.03.03 22:16 | sell | 0.61 | eurusdc | 1.37346 | 1.37996 | 1.37286 | 2014.03.04 01:27 | 1.37286 | 0.00 | 0.00 | 0.00 | 36.60 | 6 |
35850533 | 2014.03.04 21:00 | sell | 0.62 | eurusdc | 1.37374 | 1.38024 | 1.37314 | 2014.03.05 02:44 | 1.37314 | 0.00 | 0.00 | -0.47 | 37.20 | 6 |
35850540 | 2014.03.04 21:00 | sell | 0.62 | eurusdc | 1.37374 | 1.38024 | 1.37314 | 2014.03.05 02:44 | 1.37314 | 0.00 | 0.00 | -0.47 | 37.20 | 6 |
35851775 | 2014.03.04 21:32 | buy | 0.62 | gbpusdc | 1.66671 | 1.66321 | 1.66771 | 2014.03.05 07:28 | 1.66771 | 0.00 | 0.00 | 0.14 | 62.00 | 10 |
35851859 | 2014.03.04 21:34 | buy | 0.62 | gbpusdc | 1.66655 | 1.65955 | 1.66755 | 2014.03.05 07:27 | 1.66755 | 0.00 | 0.00 | 0.14 | 62.00 | 10 |
35852174 | 2014.03.04 21:43 | sell | 0.62 | eurgbpc | 0.82431 | 0.82931 | 0.82381 | 2014.03.05 06:42 | 0.82381 | 0.00 | 0.00 | 0.12 | 51.67 | 5 |
35852406 | 2014.03.04 21:46 | sell | 0.62 | eurusdc | 1.37426 | 1.38076 | 1.37376 | 2014.03.04 23:27 | 1.37376 | 0.00 | 0.00 | -0.47 | 31.00 | 5 |
35852381 | 2014.03.04 21:46 | sell | 0.62 | eurgbpc | 0.82444 | 0.82944 | 0.82384 | 2014.03.05 05:52 | 0.82384 | 0.00 | 0.00 | 0.12 | 62.00 | 6 |
35852373 | 2014.03.04 21:46 | sell | 0.62 | eurgbpc | 0.82440 | 0.82940 | 0.82380 | 2014.03.05 06:42 | 0.82380 | 0.00 | 0.00 | 0.12 | 62.01 | 6 |
35852606 | 2014.03.04 21:46 | buy | 0.62 | gbpchfc | 1.47894 | 1.47194 | 1.47994 | 2014.03.05 07:23 | 1.47994 | 0.00 | 0.00 | 0.86 | 69.85 | 10 |
35852610 | 2014.03.04 21:46 | buy | 0.62 | gbpchfc | 1.47894 | 1.47244 | 1.47994 | 2014.03.05 07:23 | 1.47994 | 0.00 | 0.00 | 0.86 | 69.85 | 10 |
36004967 | 2014.03.05 21:27 | sell | 0.65 | eurusdc | 1.37334 | 1.37984 | 1.37274 | 2014.03.06 02:04 | 1.37274 | 0.00 | 0.00 | -1.49 | 39.00 | 6 |
36005777 | 2014.03.05 21:47 | sell | 0.65 | eurusdc | 1.37344 | 1.37994 | 1.37284 | 2014.03.06 01:20 | 1.37284 | 0.00 | 0.00 | -1.49 | 39.00 | 6 |
36006632 | 2014.03.05 22:08 | buy | 0.65 | usdchfc | 0.88707 | 0.88257 | 0.88807 | 2014.03.06 02:03 | 0.88807 | 0.00 | 0.00 | 0.00 | 73.19 | 10 |
36314401 | 2014.03.07 21:36 | sell | 0.66 | eurgbpc | 0.82967 | 0.83467 | 0.82907 | 2014.03.10 13:21 | 0.83467 | 0.00 | 0.00 | 0.13 | -548.71 | -50 |
36314598 | 2014.03.07 21:50 | sell | 0.66 | eurusdc | 1.38730 | 1.39380 | 1.38670 | 2014.03.10 15:19 | 1.38670 | 0.00 | 0.00 | -0.50 | 39.60 | 6 |
36314601 | 2014.03.07 21:51 | sell | 0.66 | eurusdc | 1.38734 | 1.39384 | 1.38674 | 2014.03.10 15:19 | 1.38674 | 0.00 | 0.00 | -0.50 | 39.60 | 6 |
36321584 | 2014.03.09 22:09 | sell | 0.66 | eurgbpc | 0.82972 | 0.83472 | 0.82912 | 2014.03.10 13:21 | 0.83472 | 0.00 | 0.00 | 0.00 | -548.65 | -50 |
36459830 | 2014.03.10 21:00 | sell | 0.61 | eurusdc | 1.38762 | 1.39412 | 1.38702 | 2014.03.11 01:21 | 1.38702 | 0.00 | 0.00 | -0.47 | 36.60 | 6 |
36459832 | 2014.03.10 21:00 | sell | 0.61 | eurusdc | 1.38762 | 1.39412 | 1.38702 | 2014.03.11 01:21 | 1.38702 | 0.00 | 0.00 | -0.47 | 36.60 | 6 |
36611158 | 2014.03.11 21:12 | buy | 0.61 | eurgbpc | 0.83412 | 0.83112 | 0.83512 | 2014.03.12 10:26 | 0.83512 | 0.00 | 0.00 | -1.04 | 101.26 | 10 |
36613672 | 2014.03.11 22:51 | buy | 0.61 | eurusdc | 1.38566 | 1.37916 | 1.38626 | 2014.03.12 01:52 | 1.38626 | 0.00 | 0.00 | 0.00 | 36.60 | 6 |
36782745 | 2014.03.12 21:06 | buy | 0.62 | eurgbpc | 0.83668 | 0.83368 | 0.83768 | 2014.03.13 08:34 | 0.83768 | 0.00 | 0.00 | -3.19 | 103.24 | 10 |
36782915 | 2014.03.12 21:16 | sell | 0.62 | eurusdc | 1.39067 | 1.39717 | 1.39007 | 2014.03.12 23:01 | 1.39007 | 0.00 | 0.00 | -1.42 | 37.20 | 6 |
36782918 | 2014.03.12 21:16 | sell | 0.62 | eurusdc | 1.39067 | 1.39717 | 1.39007 | 2014.03.12 23:01 | 1.39007 | 0.00 | 0.00 | -1.42 | 37.20 | 6 |
36783749 | 2014.03.12 21:58 | buy | 0.62 | eurusdc | 1.39014 | 1.38314 | 1.39074 | 2014.03.13 02:39 | 1.39074 | 0.00 | 0.00 | -1.42 | 37.20 | 6 |
36783733 | 2014.03.12 21:58 | buy | 0.62 | eurusdc | 1.39020 | 1.38370 | 1.39080 | 2014.03.13 02:41 | 1.39080 | 0.00 | 0.00 | -1.42 | 37.20 | 6 |
36962095 | 2014.03.13 21:01 | sell | 0.63 | eurusdc | 1.38668 | 1.39318 | 1.38608 | 2014.03.13 23:33 | 1.38608 | 0.00 | 0.00 | -0.48 | 37.80 | 6 |
36962351 | 2014.03.13 21:10 | sell | 0.63 | eurusdc | 1.38682 | 1.39332 | 1.38622 | 2014.03.13 23:24 | 1.38622 | 0.00 | 0.00 | -0.48 | 37.80 | 6 |
37120398 | 2014.03.16 21:14 | sell | 0.63 | eurusdc | 1.39142 | 1.39792 | 1.39082 | 2014.03.16 22:31 | 1.39082 | 0.00 | 0.00 | 0.00 | 37.80 | 6 |
37120402 | 2014.03.16 21:14 | sell | 0.63 | eurusdc | 1.39133 | 1.39792 | 1.39082 | 2014.03.16 22:31 | 1.39082 | 0.00 | 0.00 | 0.00 | 32.13 | 5 |
37122942 | 2014.03.16 22:31 | buy | 0.64 | eurusdc | 1.39066 | 1.38366 | 1.39126 | 2014.03.17 13:33 | 1.39126 | 0.00 | 0.00 | 0.00 | 38.40 | 6 |
37122949 | 2014.03.16 22:32 | buy | 0.64 | eurgbpc | 0.83562 | 0.83262 | 0.83662 | 2014.03.17 12:19 | 0.83662 | 0.00 | 0.00 | 0.00 | 106.29 | 10 |
37282649 | 2014.03.17 22:04 | buy | 0.64 | eurgbpc | 0.83690 | 0.83390 | 0.83790 | 2014.03.18 07:59 | 0.83790 | 0.00 | 0.00 | 0.00 | 106.27 | 10 |
37283285 | 2014.03.17 22:30 | sell | 0.64 | eurusdc | 1.39236 | 1.39886 | 1.39176 | 2014.03.18 07:17 | 1.39176 | 0.00 | 0.00 | 0.00 | 38.40 | 6 |
37283286 | 2014.03.17 22:30 | sell | 0.64 | eurusdc | 1.39236 | 1.39886 | 1.39176 | 2014.03.18 07:17 | 1.39176 | 0.00 | 0.00 | 0.00 | 38.40 | 6 |
37283315 | 2014.03.17 22:31 | sell | 0.64 | usdchfc | 0.87345 | 0.87695 | 0.87245 | 2014.03.18 14:54 | 0.87695 | 0.00 | 0.00 | 0.00 | -255.41 | -35 |
37283791 | 2014.03.17 22:44 | sell | 0.64 | eurusdc | 1.39263 | 1.39913 | 1.39213 | 2014.03.18 07:16 | 1.39213 | 0.00 | 0.00 | 0.00 | 32.00 | 5 |
37466954 | 2014.03.18 21:00 | sell | 0.64 | eurusdc | 1.39325 | 1.39975 | 1.39265 | 2014.03.19 02:37 | 1.39265 | 0.00 | 0.00 | -0.49 | 38.40 | 6 |
37466957 | 2014.03.18 21:00 | sell | 0.64 | eurusdc | 1.39325 | 1.39975 | 1.39265 | 2014.03.19 02:37 | 1.39265 | 0.00 | 0.00 | -0.49 | 38.40 | 6 |
37469111 | 2014.03.18 22:05 | buy | 0.64 | eurgbpc | 0.83977 | 0.83677 | 0.84077 | 2014.03.19 08:51 | 0.83677 | 0.00 | 0.00 | 0.00 | -319.12 | -30 |
37470004 | 2014.03.18 22:38 | buy | 0.64 | eurusdc | 1.39304 | 1.38604 | 1.39364 | 2014.03.19 18:06 | 1.38604 | 0.00 | 0.00 | 0.00 | -448.00 | -70 |
37470054 | 2014.03.18 22:39 | buy | 0.64 | eurusdc | 1.39302 | 1.38652 | 1.39362 | 2014.03.19 18:05 | 1.38652 | 0.00 | 0.00 | 0.00 | -416.00 | -65 |
37652403 | 2014.03.19 21:33 | buy | 0.59 | eurgbpc | 0.83616 | 0.83316 | 0.83716 | 2014.03.20 10:53 | 0.83316 | 0.00 | 0.00 | -3.02 | -292.33 | -30 |
37652618 | 2014.03.19 21:38 | buy | 0.59 | eurusdc | 1.38243 | 1.37543 | 1.38303 | 2014.03.20 02:59 | 1.38303 | 0.00 | 0.00 | -1.35 | 35.40 | 6 |
37652976 | 2014.03.19 21:47 | buy | 0.59 | eurgbpc | 0.83582 | 0.83232 | 0.83662 | 2014.03.20 07:07 | 0.83662 | 0.00 | 0.00 | -3.02 | 78.01 | 8 |
37652982 | 2014.03.19 21:47 | buy | 0.59 | eurgbpc | 0.83580 | 0.83280 | 0.83670 | 2014.03.20 07:09 | 0.83670 | 0.00 | 0.00 | -3.02 | 87.77 | 9 |
37653640 | 2014.03.19 21:56 | buy | 0.59 | eurusdc | 1.38178 | 1.37528 | 1.38238 | 2014.03.19 23:13 | 1.38238 | 0.00 | 0.00 | -1.35 | 35.40 | 6 |
37821381 | 2014.03.20 21:17 | buy | 0.58 | eurgbpc | 0.83478 | 0.83178 | 0.83578 | 2014.03.21 08:23 | 0.83578 | 0.00 | 0.00 | -0.99 | 95.57 | 10 |
37821929 | 2014.03.20 21:32 | sell | 0.58 | eurusdc | 1.37776 | 1.38426 | 1.37716 | 2014.03.21 07:43 | 1.37716 | 0.00 | 0.00 | -0.44 | 34.80 | 6 |
37822084 | 2014.03.20 21:42 | sell | 0.58 | eurusdc | 1.37783 | 1.38433 | 1.37723 | 2014.03.21 07:43 | 1.37723 | 0.00 | 0.00 | -0.44 | 34.80 | 6 |
37975140 | 2014.03.23 21:13 | sell | 0.59 | eurusdc | 1.38033 | 1.38683 | 1.37973 | 2014.03.23 22:00 | 1.37973 | 0.00 | 0.00 | 0.00 | 35.40 | 6 |
37975147 | 2014.03.23 21:13 | sell | 0.59 | eurusdc | 1.38033 | 1.38683 | 1.37973 | 2014.03.23 22:00 | 1.37973 | 0.00 | 0.00 | 0.00 | 35.40 | 6 |
37976886 | 2014.03.23 21:45 | buy | 0.59 | usdchfc | 0.88168 | 0.87668 | 0.88268 | 2014.03.23 22:22 | 0.88268 | 0.00 | 0.00 | 0.00 | 66.84 | 10 |
37979381 | 2014.03.23 22:35 | buy | 0.60 | eurusdc | 1.37902 | 1.37252 | 1.37962 | 2014.03.23 23:57 | 1.37962 | 0.00 | 0.00 | 0.00 | 36.00 | 6 |
38160729 | 2014.03.24 21:00 | sell | 0.60 | eurusdc | 1.38387 | 1.39037 | 1.38327 | 2014.03.25 01:45 | 1.38327 | 0.00 | 0.00 | -0.46 | 36.00 | 6 |
38161364 | 2014.03.24 21:29 | sell | 0.60 | usdchfc | 0.88102 | 0.88452 | 0.88002 | 2014.03.25 12:50 | 0.88452 | 0.00 | 0.00 | -0.76 | -237.40 | -35 |
38163420 | 2014.03.24 22:00 | sell | 0.60 | eurgbpc | 0.83875 | 0.84375 | 0.83815 | 2014.03.25 09:29 | 0.83815 | 0.00 | 0.00 | 0.00 | 59.41 | 6 |
38163846 | 2014.03.24 22:11 | buy | 0.60 | eurusdc | 1.38351 | 1.37701 | 1.38411 | 2014.03.25 07:13 | 1.38411 | 0.00 | 0.00 | 0.00 | 36.00 | 6 |
38165250 | 2014.03.24 22:44 | buy | 0.60 | gbpusdc | 1.64908 | 1.64558 | 1.65008 | 2014.03.25 00:34 | 1.65008 | 0.00 | 0.00 | 0.00 | 60.00 | 10 |
38165251 | 2014.03.24 22:44 | buy | 0.60 | gbpusdc | 1.64908 | 1.64208 | 1.65008 | 2014.03.25 00:34 | 1.65008 | 0.00 | 0.00 | 0.00 | 60.00 | 10 |
38165659 | 2014.03.24 22:58 | sell | 0.60 | eurusdc | 1.38381 | 1.39031 | 1.38321 | 2014.03.25 01:45 | 1.38321 | 0.00 | 0.00 | 0.00 | 36.00 | 6 |
38337377 | 2014.03.25 21:01 | sell | 0.60 | eurusdc | 1.38252 | 1.38902 | 1.38192 | 2014.03.25 23:46 | 1.38192 | 0.00 | 0.00 | -0.46 | 36.00 | 6 |
38338167 | 2014.03.25 21:41 | sell | 0.60 | eurusdc | 1.38249 | 1.38899 | 1.38189 | 2014.03.25 23:46 | 1.38189 | 0.00 | 0.00 | -0.46 | 36.00 | 6 |
38339222 | 2014.03.25 22:19 | buy | 0.60 | eurgbpc | 0.83636 | 0.83336 | 0.83736 | 2014.03.26 11:59 | 0.83336 | 0.00 | 0.00 | 0.00 | -297.76 | -30 |
38495814 | 2014.03.26 21:00 | buy | 1.00 | eurusdc | 1.37801 | 1.37151 | 1.37861 | 2014.03.26 21:00 | 1.37861 | 0.00 | 0.00 | 0.00 | 60.00 | 6 |
38497351 | 2014.03.26 21:46 | sell | 1.00 | eurusdc | 1.37859 | 1.38509 | 1.37799 | 2014.03.26 23:47 | 1.37799 | 0.00 | 0.00 | -2.29 | 60.00 | 6 |
38499125 | 2014.03.26 22:43 | sell | 1.00 | eurusdc | 1.37887 | 1.38537 | 1.37827 | 2014.03.26 22:57 | 1.37827 | 0.00 | 0.00 | 0.00 | 60.00 | 6 |
38499648 | 2014.03.26 22:56 | buy | 1.00 | eurusdc | 1.37830 | 1.37130 | 1.37890 | 2014.03.27 00:30 | 1.37890 | 0.00 | 0.00 | 0.00 | 60.00 | 6 |
38499715 | 2014.03.26 22:57 | sell | 0.36 | usdchfc | 0.88514 | 0.88864 | 0.88414 | 2014.03.28 08:01 | 0.88864 | 0.00 | 0.00 | -0.45 | -141.78 | -35 |
38670349 | 2014.03.27 21:27 | buy | 0.97 | eurgbpc | 0.82717 | 0.82417 | 0.82817 | 2014.03.31 09:15 | 0.82817 | 0.00 | 0.00 | -3.32 | 161.33 | 10 |
38670490 | 2014.03.27 21:32 | sell | 1.00 | eurusdc | 1.37418 | 1.38068 | 1.37358 | 2014.03.28 08:00 | 1.37358 | 0.00 | 0.00 | -0.76 | 60.00 | 6 |
38670536 | 2014.03.27 21:34 | sell | 1.00 | eurusdc | 1.37434 | 1.38084 | 1.37374 | 2014.03.28 08:00 | 1.37374 | 0.00 | 0.00 | -0.76 | 60.00 | 6 |
38670583 | 2014.03.27 21:35 | sell | 1.00 | eurusdc | 1.37450 | 1.38100 | 1.37400 | 2014.03.27 23:09 | 1.37400 | 0.00 | 0.00 | -0.76 | 50.00 | 5 |
38671086 | 2014.03.27 21:51 | buy | 0.72 | gbpusdc | 1.66064 | 1.65714 | 1.66164 | 2014.03.28 00:37 | 1.66164 | 0.00 | 0.00 | 0.17 | 72.00 | 10 |
38671252 | 2014.03.27 21:58 | buy | 0.72 | gbpusdc | 1.66055 | 1.65355 | 1.66155 | 2014.03.28 00:37 | 1.66155 | 0.00 | 0.00 | 0.17 | 72.00 | 10 |
38671253 | 2014.03.27 21:58 | buy | 0.97 | gbpchfc | 1.47235 | 1.46585 | 1.47335 | 2014.03.28 00:37 | 1.47335 | 0.00 | 0.00 | 1.35 | 109.40 | 10 |
39003242 | 2014.03.31 21:03 | buy | 0.75 | gbpusdc | 1.66651 | 1.66301 | 1.66751 | 2014.04.01 12:09 | 1.66301 | 0.00 | 0.00 | 0.17 | -262.50 | -35 |
39162281 | 2014.04.01 21:00 | buy | 0.10 | usdchfc | 0.88349 | 0.87849 | 0.88449 | 2014.04.02 10:02 | 0.88449 | 0.00 | 0.00 | 0.01 | 11.31 | 10 |
39162835 | 2014.04.01 21:16 | buy | 0.73 | gbpusdc | 1.66293 | 1.65930 | 1.66380 | 2014.04.02 07:01 | 1.66380 | 0.00 | 0.00 | 0.17 | 63.51 | 9 |
39164123 | 2014.04.01 21:59 | buy | 0.98 | eurgbpc | 0.82946 | 0.82646 | 0.83046 | 2014.04.02 06:29 | 0.83046 | 0.00 | 0.00 | -1.68 | 162.95 | 10 |
39492245 | 2014.04.03 21:05 | buy | 1.00 | eurgbpc | 0.82667 | 0.82367 | 0.82767 | 2014.04.04 12:01 | 0.82767 | 0.00 | 0.00 | -1.71 | 165.58 | 10 |
39777915 | 2014.04.07 21:00 | buy | 0.76 | gbpusdc | 1.66068 | 1.65718 | 1.66168 | 2014.04.08 01:09 | 1.66168 | 0.00 | 0.00 | 0.18 | 76.00 | 10 |
39777951 | 2014.04.07 21:02 | buy | 1.00 | eurgbpc | 0.82753 | 0.82453 | 0.82853 | 2014.04.08 08:30 | 0.82453 | 0.00 | 0.00 | -1.71 | -500.48 | -30 |
39927744 | 2014.04.08 21:00 | buy | 0.10 | usdchfc | 0.88336 | 0.87836 | 0.88426 | 2014.04.09 00:47 | 0.88426 | 0.00 | 0.00 | 0.01 | 10.18 | 9 |
39927729 | 2014.04.08 21:00 | buy | 0.10 | usdchfc | 0.88336 | 0.87836 | 0.88436 | 2014.04.09 06:45 | 0.88436 | 0.00 | 0.00 | 0.01 | 11.31 | 10 |
39927908 | 2014.04.08 21:00 | buy | 0.98 | eurgbpc | 0.82423 | 0.82073 | 0.82503 | 2014.04.09 14:59 | 0.82503 | 0.00 | 0.00 | -1.69 | 131.30 | 8 |
39927909 | 2014.04.08 21:00 | buy | 0.98 | eurgbpc | 0.82405 | 0.82105 | 0.82505 | 2014.04.09 14:59 | 0.82505 | 0.00 | 0.00 | -1.69 | 164.14 | 10 |
40065630 | 2014.04.09 21:00 | buy | 0.10 | usdchfc | 0.87972 | 0.87472 | 0.88072 | 2014.04.11 14:09 | 0.87472 | 0.00 | 0.00 | 0.05 | -57.17 | -50 |
40067662 | 2014.04.09 22:36 | buy | 1.00 | eurgbpc | 0.82502 | 0.82202 | 0.82602 | 2014.04.10 07:50 | 0.82602 | 0.00 | 0.00 | 0.00 | 167.75 | 10 |
40208322 | 2014.04.10 21:00 | buy | 1.00 | eurgbpc | 0.82753 | 0.82453 | 0.82853 | 2014.04.11 08:00 | 0.82853 | 0.00 | 0.00 | -1.73 | 167.76 | 10 |
40208422 | 2014.04.10 21:01 | buy | 0.76 | gbpusdc | 1.67820 | 1.67470 | 1.67920 | 2014.04.11 10:51 | 1.67470 | 0.00 | 0.00 | 0.18 | -266.00 | -35 |
40337096 | 2014.04.13 21:02 | buy | 1.00 | eurgbpc | 0.82823 | 0.82523 | 0.82913 | 2014.04.14 15:09 | 0.82523 | 0.00 | 0.00 | 0.00 | -501.98 | -30 |
40337207 | 2014.04.13 21:03 | sell | 0.10 | usdchfc | 0.87672 | 0.88022 | 0.87572 | 2014.04.14 12:34 | 0.88022 | 0.00 | 0.00 | 0.00 | -39.77 | -35 |
40337356 | 2014.04.13 21:03 | buy | 1.00 | eurgbpc | 0.82809 | 0.82509 | 0.82909 | 2014.04.15 08:36 | 0.82509 | 0.00 | 0.00 | -1.72 | -501.54 | -30 |
40337350 | 2014.04.13 21:03 | buy | 1.00 | eurgbpc | 0.82809 | 0.82459 | 0.82889 | 2014.04.15 12:30 | 0.82459 | 0.00 | 0.00 | -1.72 | -585.38 | -35 |
40337204 | 2014.04.13 21:03 | sell | 0.10 | usdchfc | 0.87672 | 0.88272 | 0.87592 | 2014.04.16 14:35 | 0.88272 | 0.00 | 0.00 | -0.26 | -67.96 | -60 |
40337210 | 2014.04.13 21:03 | sell | 0.10 | usdchfc | 0.87705 | 0.88205 | 0.87625 | 2014.04.16 14:35 | 0.88205 | 0.00 | 0.00 | -0.26 | -56.63 | -50 |
40337623 | 2014.04.13 21:04 | buy | 0.75 | gbpusdc | 1.67378 | 1.67028 | 1.67478 | 2014.04.14 12:30 | 1.67028 | 0.00 | 0.00 | 0.00 | -262.50 | -35 |
40338044 | 2014.04.13 21:12 | buy | 0.75 | gbpusdc | 1.67314 | 1.66614 | 1.67414 | 2014.04.14 07:30 | 1.67414 | 0.00 | 0.00 | 0.00 | 75.00 | 10 |
40460084 | 2014.04.14 21:27 | buy | 0.71 | gbpusdc | 1.67256 | 1.66889 | 1.67339 | 2014.04.15 06:56 | 1.66889 | 0.00 | 0.00 | 0.16 | -260.57 | -37 |
40601982 | 2014.04.15 21:00 | buy | 0.84 | eurgbpc | 0.82584 | 0.82284 | 0.82684 | 2014.04.16 08:30 | 0.82284 | 0.00 | 0.00 | -1.45 | -423.55 | -30 |
40729701 | 2014.04.16 21:01 | buy | 0.50 | gbpusdc | 1.67984 | 1.67634 | 1.68084 | 2014.04.17 00:08 | 1.68084 | 0.00 | 0.00 | 0.35 | 50.00 | 10 |
40729706 | 2014.04.16 21:01 | buy | 0.50 | eurgbpc | 0.82265 | 0.81965 | 0.82365 | 2014.04.17 10:04 | 0.82365 | 0.00 | 0.00 | -2.60 | 84.13 | 10 |
40729739 | 2014.04.16 21:03 | buy | 0.50 | gbpchfc | 1.48128 | 1.47428 | 1.48228 | 2014.04.17 00:18 | 1.48228 | 0.00 | 0.00 | 2.10 | 56.77 | 10 |
40842434 | 2014.04.17 21:00 | buy | 0.51 | eurusdc | 1.38138 | 1.37488 | 1.38198 | 2014.04.18 06:32 | 1.38179 | 0.00 | 0.00 | -0.39 | 20.91 | 4 |
40842512 | 2014.04.17 21:00 | buy | 0.51 | eurgbpc | 0.82274 | 0.81974 | 0.82374 | 2014.04.18 07:00 | 0.82310 | 0.00 | 0.00 | -0.88 | 30.82 | 4 |
40842385 | 2014.04.17 21:00 | buy | 0.20 | eurchfc | 1.21998 | 1.21448 | 1.22098 | 2014.04.22 07:59 | 1.22098 | 0.00 | 0.00 | 0.12 | 22.61 | 10 |
40842386 | 2014.04.17 21:00 | buy | 0.20 | eurchfc | 1.21998 | 1.21498 | 1.22098 | 2014.04.22 07:59 | 1.22098 | 0.00 | 0.00 | 0.12 | 22.61 | 10 |
40842400 | 2014.04.17 21:00 | buy | 0.20 | eurchfc | 1.22014 | 1.21714 | 1.22114 | 2014.04.22 10:37 | 1.22114 | 0.00 | 0.00 | 0.12 | 22.63 | 10 |
40843724 | 2014.04.17 22:47 | sell | 0.51 | eurusdc | 1.38128 | 1.38778 | 1.38068 | 2014.04.21 01:08 | 1.38068 | 0.00 | 0.00 | -0.39 | 30.60 | 6 |
40879115 | 2014.04.20 21:05 | sell | 0.51 | gbpusdc | 1.67945 | 1.68345 | 1.67845 | 2014.04.21 04:05 | 1.67973 | 0.00 | 0.00 | 0.00 | -14.28 | -3 |
40879148 | 2014.04.20 21:08 | sell | 0.51 | eurusdc | 1.38145 | 1.38795 | 1.38085 | 2014.04.21 01:05 | 1.38085 | 0.00 | 0.00 | 0.00 | 30.60 | 6 |
40879220 | 2014.04.20 21:14 | sell | 0.51 | gbpusdc | 1.67979 | 1.68379 | 1.67899 | 2014.04.20 23:56 | 1.67899 | 0.00 | 0.00 | 0.00 | 40.80 | 8 |
40879213 | 2014.04.20 21:14 | sell | 0.51 | gbpusdc | 1.67974 | 1.68274 | 1.67884 | 2014.04.20 23:59 | 1.67884 | 0.00 | 0.00 | 0.00 | 45.90 | 9 |
40879370 | 2014.04.20 21:29 | buy | 0.51 | eurgbpc | 0.82280 | 0.81980 | 0.82380 | 2014.04.21 07:29 | 0.82220 | 0.00 | 0.00 | 0.00 | -51.44 | -6 |
40960406 | 2014.04.21 21:00 | buy | 0.51 | eurusdc | 1.37948 | 1.37248 | 1.38028 | 2014.04.22 06:36 | 1.37990 | 0.00 | 0.00 | -0.39 | 21.42 | 4 |
40960440 | 2014.04.21 21:01 | sell | 0.51 | eurusdc | 1.37938 | 1.38588 | 1.37878 | 2014.04.22 06:01 | 1.37939 | 0.00 | 0.00 | -0.39 | -0.51 | -0 |
40960438 | 2014.04.21 21:01 | buy | 0.51 | gbpusdc | 1.67945 | 1.67595 | 1.68045 | 2014.04.22 06:33 | 1.68045 | 0.00 | 0.00 | 0.12 | 51.00 | 10 |
40960494 | 2014.04.21 21:10 | sell | 0.51 | eurusdc | 1.37948 | 1.38598 | 1.37888 | 2014.04.22 01:29 | 1.37908 | 0.00 | 0.00 | -0.39 | 20.40 | 4 |
40961373 | 2014.04.21 22:59 | buy | 0.51 | eurusdc | 1.37919 | 1.37269 | 1.37979 | 2014.04.22 04:01 | 1.37959 | 0.00 | 0.00 | 0.00 | 20.40 | 4 |
41071811 | 2014.04.22 21:00 | buy | 0.83 | gbpusdc | 1.68244 | 1.67894 | 1.68344 | 2014.04.23 02:34 | 1.68344 | 0.00 | 0.00 | 0.19 | 83.00 | 10 |
41071771 | 2014.04.22 21:00 | sell | 0.83 | eurusdc | 1.38042 | 1.38692 | 1.37982 | 2014.04.23 07:00 | 1.38082 | 0.00 | 0.00 | -0.63 | -33.20 | -4 |
41071782 | 2014.04.22 21:00 | sell | 0.83 | eurusdc | 1.38045 | 1.38695 | 1.37985 | 2014.04.23 07:15 | 1.38047 | 0.00 | 0.00 | -0.63 | -1.66 | -0 |
41071951 | 2014.04.22 21:18 | buy | 0.21 | eurchfc | 1.22188 | 1.21888 | 1.22288 | 2014.04.23 08:01 | 1.22184 | 0.00 | 0.00 | 0.04 | -0.95 | -0 |
41204630 | 2014.04.23 21:00 | sell | 0.21 | eurchfc | 1.22039 | 1.22739 | 1.21939 | 2014.04.24 13:47 | 1.21939 | 0.00 | 0.00 | -1.09 | 23.80 | 10 |
41204772 | 2014.04.23 21:01 | sell | 0.84 | eurusdc | 1.38168 | 1.38818 | 1.38108 | 2014.04.24 06:01 | 1.38207 | 0.00 | 0.00 | -1.92 | -32.76 | -4 |
41204815 | 2014.04.23 21:01 | sell | 0.84 | eurusdc | 1.38169 | 1.38819 | 1.38109 | 2014.04.24 06:01 | 1.38208 | 0.00 | 0.00 | -1.92 | -32.76 | -4 |
41205101 | 2014.04.23 21:02 | sell | 0.84 | eurgbpc | 0.82352 | 0.82852 | 0.82302 | 2014.04.24 04:03 | 0.82344 | 0.00 | 0.00 | 0.48 | 11.28 | 1 |
41205046 | 2014.04.23 21:02 | sell | 0.84 | eurgbpc | 0.82286 | 0.82786 | 0.82226 | 2014.04.24 07:02 | 0.82307 | 0.00 | 0.00 | 0.48 | -29.63 | -2 |
41205056 | 2014.04.23 21:02 | buy | 0.84 | eurgbpc | 0.82376 | 0.82076 | 0.82476 | 2014.04.24 07:02 | 0.82288 | 0.00 | 0.00 | -4.36 | -124.16 | -9 |
41205019 | 2014.04.23 21:02 | buy | 0.84 | usdchfc | 0.88358 | 0.87858 | 0.88458 | 2014.04.24 12:38 | 0.88458 | 0.00 | 0.00 | 0.35 | 94.96 | 10 |
41205103 | 2014.04.23 21:03 | buy | 0.84 | gbpusdc | 1.67813 | 1.67113 | 1.67913 | 2014.04.24 03:53 | 1.67873 | 0.00 | 0.00 | 0.58 | 50.40 | 6 |
41206239 | 2014.04.23 22:00 | buy | 0.21 | eurchfc | 1.22071 | 1.21771 | 1.22171 | 2014.04.28 08:33 | 1.21771 | 0.00 | 0.00 | 0.20 | -71.74 | -30 |
41341965 | 2014.04.24 21:00 | sell | 0.83 | eurusdc | 1.38307 | 1.38957 | 1.38247 | 2014.04.25 06:00 | 1.38314 | 0.00 | 0.00 | -0.63 | -5.81 | -1 |
41341987 | 2014.04.24 21:00 | sell | 0.83 | eurusdc | 1.38306 | 1.38956 | 1.38246 | 2014.04.25 06:00 | 1.38320 | 0.00 | 0.00 | -0.63 | -11.62 | -1 |
41341963 | 2014.04.24 21:00 | buy | 0.83 | usdchfc | 0.88174 | 0.87674 | 0.88274 | 2014.04.29 12:19 | 0.88274 | 0.00 | 0.00 | 0.36 | 94.02 | 10 |
41341970 | 2014.04.24 21:00 | buy | 0.83 | usdchfc | 0.88174 | 0.87674 | 0.88264 | 2014.04.29 12:19 | 0.88264 | 0.00 | 0.00 | 0.36 | 84.63 | 9 |
41342229 | 2014.04.24 21:28 | buy | 0.21 | eurchfc | 1.21961 | 1.21461 | 1.22061 | 2014.04.29 14:57 | 1.22061 | 0.00 | 0.00 | 0.12 | 23.78 | 10 |
41343126 | 2014.04.24 22:57 | buy | 0.83 | eurgbpc | 0.82319 | 0.82019 | 0.82419 | 2014.04.25 08:09 | 0.82399 | 0.00 | 0.00 | 0.00 | 111.49 | 8 |
41343176 | 2014.04.24 22:59 | sell | 0.83 | gbpusdc | 1.68052 | 1.68452 | 1.67972 | 2014.04.25 05:59 | 1.68060 | 0.00 | 0.00 | 0.00 | -6.64 | -1 |
41343237 | 2014.04.24 22:59 | sell | 0.83 | gbpusdc | 1.68072 | 1.68372 | 1.67982 | 2014.04.25 05:59 | 1.68054 | 0.00 | 0.00 | 0.00 | 14.94 | 2 |
41839540 | 2014.04.30 16:27 | sell | 0.10 | eurusdc | 1.38687 | 1.38860 | 1.38575 | 2014.04.30 17:21 | 1.38682 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
41840178 | 2014.04.30 16:46 | sell | 0.10 | xauusdc | 1,293.162 | 0.00000 | 0.00000 | 2014.04.30 16:46 | 1,293.6 | 0.00 | 0.00 | 0.00 | -4.44 | -44 |
41840222 | 2014.04.30 16:46 | sell | 0.01 | xauusdc | 1,293.2 | 1,307.662 | 1,233.0 | 2014.05.01 09:00 | 1,283.1 | 0.00 | 0.00 | 0.01 | 10.09 | 1010 |
41840416 | 2014.04.30 16:53 | sell | 0.01 | eurchfc | 1.22063 | 1.22220 | 1.21692 | 2014.05.01 09:00 | 1.22018 | 0.00 | 0.00 | -0.05 | 0.51 | 5 |
41842002 | 2014.04.30 17:25 | sell | 0.01 | eurusdc | 1.38664 | 1.38817 | 1.38530 | 2014.05.01 06:06 | 1.38817 | 0.00 | 0.00 | -0.02 | -1.53 | -15 |
41893328 | 2014.05.01 09:11 | sell | 0.01 | eurchfc | 1.21975 | 1.22221 | 1.21650 | 2014.05.02 16:49 | 1.21848 | 0.00 | 0.00 | -0.02 | 1.45 | 13 |
41901745 | 2014.05.01 10:45 | sell | 0.01 | audcadc | 1.01798 | 0.00000 | 0.00000 | 2014.05.01 10:46 | 1.01814 | 0.00 | 0.00 | 0.00 | -0.14 | -2 |
41947103 | 2014.05.01 17:31 | buy | 0.01 | eurusdc | 1.38676 | 0.00000 | 0.00000 | 2014.05.01 17:31 | 1.38668 | 0.00 | 0.00 | 0.00 | -0.08 | -1 |
41947113 | 2014.05.01 17:31 | buy | 0.01 | eurusdc | 1.38677 | 1.38391 | 1.39197 | 2014.05.02 12:30 | 1.38266 | 0.00 | 0.00 | -0.01 | -4.11 | -41 |
41952431 | 2014.05.01 19:50 | buy | 0.01 | xauusdc | 1,285.566 | 1,271.696 | 1,315.53 | 2014.05.02 16:49 | 1,300.151 | 0.00 | 0.00 | -0.02 | 14.58 | 1459 |
42069784 | 2014.05.02 16:57 | buy | 0.03 | eurusdc | 1.38664 | 1.38300 | 1.39300 | 2014.05.02 16:59 | 1.38644 | 0.00 | 0.00 | 0.00 | -0.60 | -2 |
|
0.00 |
0.00 |
-118.07 |
881.96 |
2463 |
Closed P/L: |
763.89 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
12 610.61 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
763.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 374.50 |
Equity: |
13 374.50 |
Free Margin: |
13 374.50 |
|
Details: |
|
Gross Profit: |
13 795.82 |
Gross Loss: |
-13 031.93 |
Total Net Profit: |
763.89 |
Profit Factor: |
1.06 |
Expected Payoff: |
2.31 |
|
Absolute Drawdown: |
1.02 |
Maximal Drawdown: |
4 019.86 (15.38%) |
Relative Drawdown: |
15.38% (4 019.86) |
|
Total Trades: |
331 |
Short Positions (won %): |
155 (83.23%) |
Long Positions (won %): |
176 (76.70%) |
Profit Trades (% of total): |
264 (79.76%) |
Loss trades (% of total): |
67 (20.24%) |
Largest |
profit trade: |
166.03 |
loss trade: |
-587.10 |
Average |
profit trade: |
52.26 |
loss trade: |
-194.51 |
Maximum |
consecutive wins ($): |
32 (1 545.82) |
consecutive losses ($): |
9 (-2 705.13) |
Maximal |
consecutive profit (count): |
1 651.14 (29) |
consecutive loss (count): |
-2 705.13 (9) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |