Boston Prime Limited
| Account: hidden** | Name: Ambush Trader Real Test by ForexPeaceArmy | Currency: USD | 2014 January 2, 12:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 3186677 | 2013.07.08 17:46 | balance | Deposit | 34 600.00 | 0 | |||||||||
| 3186683 | 2013.07.15 12:01 | buy | 0.40 | eurusdy | 1.30032 | 1.29204 | 1.30840 | 2013.07.16 05:30 | 1.30830 | 0.00 | 0.00 | 0.00 | 319.20 | 80 |
| 3186684 | 2013.07.15 12:01 | buy | 0.40 | eurusdy | 1.30032 | 1.29200 | 1.33080 | 2013.07.31 18:00 | 1.33078 | 0.00 | 0.00 | 0.00 | 1 218.40 | 305 |
| 3186879 | 2013.08.20 07:45 | buy | 0.40 | audcady | 0.93614 | 0.93458 | 0.00000 | 2013.09.06 19:18 | 0.95552 | 0.00 | 0.00 | 0.00 | 745.43 | 194 |
| 3186880 | 2013.08.20 07:45 | buy | 0.40 | audcady | 0.93614 | 0.93013 | 0.00000 | 2013.09.06 19:18 | 0.95551 | 0.00 | 0.00 | 0.00 | 745.03 | 194 |
| 3186818 | 2013.08.27 19:20 | sell | 1.00 | audusdy | 0.89935 | 0.90180 | 0.89697 | 2013.08.27 22:11 | 0.89697 | 0.00 | 0.00 | 0.00 | 238.00 | 24 |
| 3186814 | 2013.08.27 19:21 | sell | 1.00 | audusdy | 0.89935 | 0.90180 | 0.89043 | 2013.08.28 04:50 | 0.89049 | 0.00 | 0.00 | 0.00 | 886.00 | 89 |
| 3186706 | 2013.08.30 17:05 | buy | 0.40 | audjpyy | 87.2590 | 86.9980 | 88.2990 | 2013.09.02 01:30 | 88.2990 | 0.00 | 0.00 | 0.00 | 419.33 | 104 |
| 3186707 | 2013.08.30 17:08 | buy | 0.40 | audjpyy | 87.2590 | 89.0500 | 94.1670 | 2013.09.19 12:35 | 94.1670 | 0.00 | 0.00 | 23.36 | 2 785.74 | 691 |
| 3186800 | 2013.09.06 10:15 | buy | 1.00 | eurusdy | 1.31072 | 1.30232 | 1.31972 | 2013.09.09 12:17 | 1.31972 | 0.00 | 0.00 | -2.00 | 900.00 | 90 |
| 3186801 | 2013.09.06 10:15 | buy | 1.00 | eurusdy | 1.31072 | 1.30232 | 1.40000 | 2013.09.18 18:12 | 1.34468 | 0.00 | 0.00 | -20.15 | 3 396.00 | 340 |
| 3186720 | 2013.09.06 12:30 | buy | 0.40 | eurjpyy | 130.177 | 130.316 | 137.116 | 2013.09.18 00:36 | 132.390 | 0.00 | 0.00 | -1.72 | 892.72 | 221 |
| 3186721 | 2013.09.06 12:30 | buy | 0.40 | eurjpyy | 130.177 | 130.316 | 0.00000 | 2013.09.24 14:30 | 132.784 | 0.00 | 0.00 | -4.31 | 1 058.25 | 261 |
| 3186892 | 2013.09.06 19:20 | buy | 0.90 | eurjpyy | 130.647 | 0.00000 | 0.00000 | 2013.09.08 22:30 | 131.481 | 0.00 | 0.00 | 0.00 | 752.07 | 83 |
| 3186893 | 2013.09.06 19:23 | sell limit | 1.00 | eurjpyy | 132.131 | 0.00000 | 0.00000 | 2013.09.06 19:23 | 130.631 | cancelled | 0 | |||
| 3186894 | 2013.09.06 19:24 | buy stop | 1.00 | eurjpyy | 132.025 | 0.00000 | 0.00000 | 2013.09.06 19:30 | 130.638 | cancelled | 0 | |||
| 3186903 | 2013.09.06 19:31 | buy limit | 0.03 | eurjpyy | 129.841 | 0.00000 | 0.00000 | 2013.09.08 22:30 | 131.507 | cancelled | 0 | |||
| 3197378 | 2013.09.11 03:54 | buy | 1.00 | eurusdy | 1.32588 | 1.32460 | 1.32917 | 2013.09.11 05:55 | 1.32460 | 0.00 | 0.00 | 0.00 | -128.00 | -13 |
| 3197594 | 2013.09.11 04:41 | buy limit | 1.00 | eurjpyy | 132.053 | 0.00000 | 0.00000 | 2013.09.11 04:41 | 133.201 | cancelled | 0 | |||
| 3200145 | 2013.09.11 14:04 | buy | 0.40 | usdjpyy | 100.023 | 99.7200 | 100.213 | 2013.09.11 23:43 | 99.7200 | 0.00 | 0.00 | 0.00 | -121.54 | -30 |
| 3200151 | 2013.09.11 14:05 | buy | 0.40 | usdjpyy | 100.017 | 99.7200 | 100.869 | 2013.09.11 23:43 | 99.7200 | 0.00 | 0.00 | 0.00 | -119.13 | -30 |
| 3201856 | 2013.09.12 00:02 | sell | 0.40 | usdjpyy | 99.8180 | 99.9240 | 99.7610 | 2013.09.12 00:17 | 99.7610 | 0.00 | 0.00 | 0.00 | 22.85 | 6 |
| 3201857 | 2013.09.12 00:02 | sell | 0.40 | usdjpyy | 99.8180 | 99.9250 | 99.6380 | 2013.09.12 00:26 | 99.7070 | 0.00 | 0.00 | 0.00 | 44.53 | 11 |
| 3201860 | 2013.09.12 00:02 | sell | 0.40 | usdjpyy | 99.8380 | 99.9250 | 0.00000 | 2013.09.12 00:26 | 99.7040 | 0.00 | 0.00 | 0.00 | 53.76 | 13 |
| 3201959 | 2013.09.12 00:27 | buy | 0.40 | usdjpyy | 99.6990 | 99.2460 | 100.170 | 2013.09.12 06:12 | 99.2460 | 0.00 | 0.00 | 0.00 | -182.58 | -45 |
| 3201961 | 2013.09.12 00:27 | buy | 0.40 | usdjpyy | 99.7000 | 99.1620 | 101.000 | 2013.09.12 14:02 | 99.1620 | 0.00 | 0.00 | 0.00 | -217.02 | -54 |
| 3202414 | 2013.09.12 01:48 | buy | 0.40 | audjpyy | 92.2870 | 91.2150 | 93.3570 | 2013.09.18 00:01 | 92.6920 | 0.00 | 0.00 | 7.10 | 163.45 | 40 |
| 3202429 | 2013.09.12 01:50 | buy | 0.40 | audjpyy | 92.3300 | 91.2150 | 94.2320 | 2013.09.18 00:01 | 92.6850 | 0.00 | 0.00 | 7.10 | 143.28 | 36 |
| 3202453 | 2013.09.12 01:55 | buy | 0.40 | audusdy | 0.92747 | 0.92339 | 0.92969 | 2013.09.12 06:59 | 0.92339 | 0.00 | 0.00 | 0.00 | -163.20 | -41 |
| 3202455 | 2013.09.12 01:55 | buy | 0.40 | audusdy | 0.92744 | 0.92346 | 0.93847 | 2013.09.12 06:59 | 0.92346 | 0.00 | 0.00 | 0.00 | -159.20 | -40 |
| 3202565 | 2013.09.12 02:09 | buy | 0.40 | audjpyy | 92.1220 | 91.2300 | 94.2690 | 2013.09.18 00:36 | 92.5970 | 0.00 | 0.00 | 7.10 | 191.62 | 47 |
| 3203420 | 2013.09.12 06:10 | buy limit | 0.40 | audcady | 0.94955 | 0.94410 | 0.97152 | 2013.09.15 22:50 | 0.96297 | cancelled | 0 | |||
| 3203421 | 2013.09.12 06:10 | buy limit | 0.40 | audcady | 0.94959 | 0.94410 | 0.95340 | 2013.09.15 22:50 | 0.96293 | cancelled | 0 | |||
| 3204988 | 2013.09.12 12:57 | buy | 0.40 | usdjpyy | 99.5220 | 99.1620 | 0.00000 | 2013.09.12 14:02 | 99.1620 | 0.00 | 0.00 | 0.00 | -145.22 | -36 |
| 3204989 | 2013.09.12 12:57 | buy | 0.40 | usdjpyy | 99.5200 | 99.1620 | 0.00000 | 2013.09.12 14:02 | 99.1620 | 0.00 | 0.00 | 0.00 | -144.41 | -36 |
| 3205101 | 2013.09.12 13:31 | buy | 0.40 | audusdy | 0.92495 | 0.91988 | 0.00000 | 2013.09.16 00:13 | 0.93340 | 0.00 | 0.00 | 3.53 | 338.00 | 85 |
| 3205100 | 2013.09.12 13:31 | buy | 0.40 | audusdy | 0.92493 | 0.92023 | 0.93951 | 2013.09.18 18:00 | 0.93951 | 0.00 | 0.00 | 7.08 | 583.20 | 146 |
| 3206150 | 2013.09.12 16:20 | buy limit | 0.40 | usdjpyy | 98.7710 | 98.2010 | 99.2200 | 2013.09.13 04:38 | 99.6910 | cancelled | 0 | |||
| 3206149 | 2013.09.12 16:20 | buy limit | 0.40 | usdjpyy | 98.7710 | 98.2010 | 101.455 | 2013.09.13 04:39 | 99.6910 | cancelled | 0 | |||
| 3211025 | 2013.09.13 15:41 | buy | 0.40 | eurusdy | 1.32815 | 1.32567 | 1.33494 | 2013.09.13 19:58 | 1.33003 | 0.00 | 0.00 | 0.00 | 75.20 | 19 |
| 3212251 | 2013.09.16 01:06 | buy | 0.40 | eurjpyy | 132.112 | 131.908 | 132.541 | 2013.09.16 08:52 | 131.908 | 0.00 | 0.00 | 0.00 | -82.57 | -20 |
| 3214723 | 2013.09.16 15:30 | buy | 0.40 | usdjpyy | 98.8950 | 97.9420 | 99.6490 | 2013.09.17 03:37 | 99.2770 | 0.00 | 0.00 | 0.00 | 153.91 | 38 |
| 3214725 | 2013.09.16 15:30 | buy | 0.40 | usdjpyy | 98.8950 | 98.1150 | 101.382 | 2013.09.18 18:01 | 98.1150 | 0.00 | 0.00 | 0.00 | -317.99 | -78 |
| 3219431 | 2013.09.17 21:17 | buy | 0.40 | gbpjpyy | 157.731 | 156.888 | 161.174 | 2013.09.18 15:33 | 158.095 | 0.00 | 0.00 | 0.00 | 147.05 | 36 |
| 3219432 | 2013.09.17 21:17 | buy | 0.40 | gbpjpyy | 157.733 | 158.883 | 161.087 | 2013.09.22 21:15 | 158.883 | 0.00 | 0.00 | 0.59 | 463.58 | 115 |
| 3224196 | 2013.09.18 18:07 | buy | 0.40 | usdjpyy | 98.2660 | 97.5470 | 101.559 | 2013.09.19 13:19 | 99.3470 | 0.00 | 0.00 | 0.00 | 435.24 | 108 |
| 3224200 | 2013.09.18 18:07 | buy | 0.40 | usdjpyy | 98.2080 | 98.4120 | 0.00000 | 2013.09.25 08:26 | 98.4120 | 0.00 | 0.00 | 0.00 | 82.92 | 20 |
| 3231116 | 2013.09.19 17:07 | buy | 0.40 | gbpjpyy | 159.463 | 159.019 | 160.233 | 2013.09.19 18:08 | 159.019 | 0.00 | 0.00 | 0.00 | -179.09 | -44 |
| 3231142 | 2013.09.19 17:18 | buy | 0.40 | gbpjpyy | 159.383 | 158.912 | 159.707 | 2013.09.22 21:15 | 158.912 | 0.00 | 0.00 | 0.24 | -189.87 | -47 |
| 3231353 | 2013.09.19 18:57 | buy | 0.40 | gbpjpyy | 159.263 | 158.978 | 160.261 | 2013.09.20 20:54 | 158.978 | 0.00 | 0.00 | 0.12 | -114.77 | -29 |
| 3235682 | 2013.09.22 22:31 | buy | 1.00 | eurjpyy | 134.409 | 133.901 | 137.000 | 2013.09.23 07:28 | 133.901 | 0.00 | 0.00 | 0.00 | -513.62 | -51 |
| 3235683 | 2013.09.22 22:31 | buy | 1.00 | eurjpyy | 134.411 | 133.900 | 134.876 | 2013.09.23 07:28 | 133.900 | 0.00 | 0.00 | 0.00 | -516.65 | -51 |
| 3236087 | 2013.09.23 12:45 | buy | 0.40 | usdjpyy | 98.7590 | 98.4100 | 99.1540 | 2013.09.24 07:22 | 99.1540 | 0.00 | 0.00 | 0.00 | 159.35 | 40 |
| 3236088 | 2013.09.23 12:45 | buy | 0.40 | usdjpyy | 98.7590 | 98.4100 | 101.740 | 2013.09.25 08:32 | 98.4100 | 0.00 | 0.00 | 0.00 | -141.86 | -35 |
| 3239213 | 2013.09.23 13:44 | buy | 0.40 | gbpjpyy | 158.835 | 158.234 | 159.373 | 2013.09.23 14:56 | 158.234 | 0.00 | 0.00 | 0.00 | -243.52 | -60 |
| 3239219 | 2013.09.23 13:45 | buy | 0.40 | gbpjpyy | 158.826 | 158.231 | 0.00000 | 2013.09.23 14:56 | 158.231 | 0.00 | 0.00 | 0.00 | -241.08 | -60 |
| 3236100 | 2013.09.23 14:00 | buy | 0.40 | eurjpyy | 133.356 | 132.770 | 133.840 | 2013.09.24 07:12 | 133.840 | 0.00 | 0.00 | -0.43 | 195.42 | 48 |
| 3236101 | 2013.09.23 14:00 | buy | 0.40 | eurjpyy | 133.358 | 132.770 | 137.000 | 2013.09.24 14:25 | 132.770 | 0.00 | 0.00 | -0.43 | -238.75 | -59 |
| 3240024 | 2013.09.23 15:16 | buy | 0.40 | eurusdy | 1.34934 | 1.34516 | 1.35340 | 2013.09.25 15:33 | 1.35340 | 0.00 | 0.00 | -1.62 | 162.40 | 41 |
| 3240025 | 2013.09.23 15:16 | buy | 0.40 | eurusdy | 1.34933 | 1.35247 | 1.36000 | 2013.09.30 14:02 | 1.35247 | 0.00 | 0.00 | -5.70 | 125.60 | 31 |
| 3242081 | 2013.09.24 05:09 | buy limit | 0.40 | usdjpyy | 98.2660 | 97.5780 | 101.683 | 2013.09.26 00:47 | 98.3400 | cancelled | 0 | |||
| 3242082 | 2013.09.24 05:09 | buy limit | 0.40 | usdjpyy | 98.2660 | 97.5780 | 98.8330 | 2013.09.26 00:47 | 98.3400 | cancelled | 0 | |||
| 3246179 | 2013.09.24 13:54 | buy | 0.40 | gbpusdy | 1.59925 | 1.59385 | 1.60390 | 2013.09.25 10:50 | 1.60390 | 0.00 | 0.00 | 0.04 | 186.00 | 47 |
| 3246180 | 2013.09.24 13:54 | buy | 0.40 | gbpusdy | 1.59919 | 1.59492 | 1.62315 | 2013.10.01 03:02 | 1.62315 | 0.00 | 0.00 | 0.28 | 958.40 | 240 |
| 3246306 | 2013.09.24 14:05 | buy | 0.40 | gbpjpyy | 157.749 | 156.530 | 158.597 | 2013.09.24 17:12 | 158.326 | 0.00 | 0.00 | 0.00 | 233.41 | 58 |
| 3246310 | 2013.09.24 14:06 | buy | 0.40 | gbpjpyy | 157.776 | 157.839 | 160.966 | 2013.09.29 21:19 | 157.839 | 0.00 | 0.00 | 0.71 | 25.78 | 6 |
| 3255766 | 2013.09.25 18:51 | buy | 0.40 | eurjpyy | 133.191 | 132.978 | 133.319 | 2013.09.26 00:40 | 132.978 | 0.00 | 0.00 | -1.30 | -86.63 | -21 |
| 3255768 | 2013.09.25 18:51 | buy | 0.40 | eurjpyy | 133.189 | 132.978 | 137.000 | 2013.09.26 00:40 | 132.978 | 0.00 | 0.00 | -1.30 | -85.82 | -21 |
| 3256832 | 2013.09.26 00:47 | buy | 0.40 | usdjpyy | 98.3410 | 97.5210 | 99.2220 | 2013.09.27 02:09 | 98.7870 | 0.00 | 0.00 | 0.00 | 180.59 | 45 |
| 3256833 | 2013.09.26 00:47 | buy | 0.40 | usdjpyy | 98.3400 | 97.5210 | 105.000 | 2013.09.30 12:26 | 97.5210 | 0.00 | 0.00 | 0.00 | -335.93 | -82 |
| 3260538 | 2013.09.26 15:42 | buy | 0.40 | gbpjpyy | 158.447 | 158.000 | 158.745 | 2013.09.26 20:36 | 158.745 | 0.00 | 0.00 | 0.00 | 120.45 | 30 |
| 3260539 | 2013.09.26 15:43 | buy | 0.40 | gbpjpyy | 158.472 | 157.993 | 159.150 | 2013.09.29 21:15 | 157.993 | 0.00 | 0.00 | 0.24 | -195.91 | -48 |
| 3260628 | 2013.09.26 16:09 | buy | 0.40 | gbpusdy | 1.60087 | 1.59488 | 1.60575 | 2013.09.27 00:07 | 1.60357 | 0.00 | 0.00 | 0.04 | 108.00 | 27 |
| 3261621 | 2013.09.27 02:48 | buy | 0.40 | eurusdy | 1.34831 | 1.34521 | 1.35241 | 2013.09.27 11:48 | 1.35241 | 0.00 | 0.00 | 0.00 | 164.00 | 41 |
| 3265054 | 2013.09.27 17:11 | buy | 0.40 | eurusdy | 1.35176 | 1.34967 | 1.35359 | 2013.09.29 21:15 | 1.34967 | 0.00 | 0.00 | -0.82 | -83.60 | -21 |
| 3265059 | 2013.09.27 17:11 | buy | 0.40 | eurusdy | 1.35179 | 1.34967 | 1.36000 | 2013.09.29 21:15 | 1.34967 | 0.00 | 0.00 | -0.82 | -84.80 | -21 |
| 3265065 | 2013.09.27 17:17 | buy | 0.40 | euraudy | 1.45150 | 1.44905 | 1.45294 | 2013.09.29 21:15 | 1.44905 | 0.00 | 0.00 | -5.88 | -91.29 | -25 |
| 3265066 | 2013.09.27 17:17 | buy | 0.40 | euraudy | 1.45153 | 1.44905 | 1.45786 | 2013.09.29 21:15 | 1.44905 | 0.00 | 0.00 | -5.88 | -92.41 | -25 |
| 3265469 | 2013.09.29 21:58 | buy | 0.40 | eurusdy | 1.34841 | 1.34516 | 0.00000 | 2013.10.01 05:10 | 1.35434 | 0.00 | 0.00 | -0.82 | 237.20 | 59 |
| 3265470 | 2013.09.29 21:58 | buy | 0.40 | eurusdy | 1.34842 | 1.34516 | 1.36072 | 2013.10.02 13:32 | 1.35956 | 0.00 | 0.00 | -1.64 | 445.60 | 111 |
| 3265471 | 2013.09.29 21:59 | buy | 0.40 | usdjpyy | 97.7680 | 97.5240 | 0.00000 | 2013.09.30 12:26 | 97.5240 | 0.00 | 0.00 | 0.00 | -100.08 | -24 |
| 3265482 | 2013.09.29 22:01 | buy | 0.40 | eurjpyy | 131.900 | 130.462 | 132.844 | 2013.09.30 15:02 | 132.844 | 0.00 | 0.00 | 0.00 | 384.62 | 94 |
| 3265483 | 2013.09.29 22:01 | buy | 0.40 | eurjpyy | 131.906 | 130.448 | 136.995 | 2013.10.15 15:05 | 133.104 | 0.00 | 0.00 | -2.16 | 486.08 | 120 |
| 3271005 | 2013.10.01 05:10 | buy | 0.40 | usdjpyy | 98.1540 | 97.9170 | 98.3270 | 2013.10.01 06:55 | 97.9170 | 0.00 | 0.00 | 0.00 | -96.82 | -24 |
| 3271006 | 2013.10.01 05:10 | buy | 0.40 | usdjpyy | 98.1540 | 97.9170 | 101.625 | 2013.10.01 06:55 | 97.9170 | 0.00 | 0.00 | 0.00 | -96.82 | -24 |
| 3273822 | 2013.10.01 14:24 | buy | 0.40 | eurusdy | 1.35270 | 1.35026 | 1.35569 | 2013.10.02 12:43 | 1.35569 | 0.00 | 0.00 | -0.82 | 119.60 | 30 |
| 3273824 | 2013.10.01 14:25 | buy | 0.40 | eurusdy | 1.35266 | 1.35026 | 1.36000 | 2013.10.02 13:22 | 1.36000 | 0.00 | 0.00 | -0.82 | 293.60 | 73 |
| 3274565 | 2013.10.01 20:21 | buy | 0.40 | eurjpyy | 132.513 | 132.186 | 0.00000 | 2013.10.02 02:14 | 132.186 | 0.00 | 0.00 | -0.43 | -133.71 | -33 |
| 3274574 | 2013.10.01 20:36 | buy | 0.40 | eurjpyy | 132.501 | 132.186 | 132.840 | 2013.10.02 02:14 | 132.186 | 0.00 | 0.00 | -0.43 | -128.80 | -32 |
| 3274616 | 2013.10.01 21:23 | buy | 0.40 | gbpjpyy | 158.790 | 158.287 | 0.00000 | 2013.10.02 01:40 | 158.287 | 0.00 | 0.00 | 0.00 | -205.49 | -50 |
| 3274619 | 2013.10.01 21:36 | buy | 0.40 | gbpjpyy | 158.713 | 158.286 | 159.310 | 2013.10.02 01:40 | 158.286 | 0.00 | 0.00 | 0.00 | -174.45 | -43 |
| 3277641 | 2013.10.02 07:20 | buy | 0.40 | eurjpyy | 131.523 | 130.448 | 132.733 | 2013.10.03 01:44 | 132.733 | 0.00 | 0.00 | -1.30 | 495.54 | 121 |
| 3277642 | 2013.10.02 07:20 | buy | 0.40 | eurjpyy | 131.522 | 130.371 | 136.995 | 2013.11.22 00:26 | 136.357 | 0.00 | 0.00 | -1.30 | 1 910.80 | 484 |
| 3277656 | 2013.10.02 07:22 | buy | 0.40 | usdjpyy | 97.4120 | 97.2350 | 0.00000 | 2013.10.02 12:26 | 97.2350 | 0.00 | 0.00 | 0.00 | -72.81 | -18 |
| 3277664 | 2013.10.02 07:23 | sell | 0.40 | audusdy | 0.93333 | 0.94450 | 0.92235 | 2013.10.04 05:46 | 0.94450 | 0.00 | 0.00 | -12.20 | -446.80 | -112 |
| 3277669 | 2013.10.02 07:25 | sell | 0.40 | audusdy | 0.93365 | 0.93625 | 0.00000 | 2013.10.02 14:44 | 0.93625 | 0.00 | 0.00 | 0.00 | -104.00 | -26 |
| 3279252 | 2013.10.02 13:35 | sell | 0.40 | audusdy | 0.93546 | 0.93623 | 0.00000 | 2013.10.02 14:44 | 0.93623 | 0.00 | 0.00 | 0.00 | -30.80 | -8 |
| 3279256 | 2013.10.02 13:36 | buy | 0.40 | usdjpyy | 97.3410 | 97.2040 | 0.00000 | 2013.10.02 13:51 | 97.2040 | 0.00 | 0.00 | 0.00 | -56.38 | -14 |
| 3280261 | 2013.10.02 15:41 | sell | 0.40 | audusdy | 0.93590 | 0.93828 | 0.00000 | 2013.10.02 18:58 | 0.93828 | 0.00 | 0.00 | 0.00 | -95.20 | -24 |
| 3280866 | 2013.10.02 23:13 | sell | 0.40 | audusdy | 0.93849 | 0.93991 | 0.00000 | 2013.10.03 02:00 | 0.93991 | 0.00 | 0.00 | 0.00 | -56.80 | -14 |
| 3280867 | 2013.10.02 23:14 | sell | 0.40 | audusdy | 0.93848 | 0.94000 | 0.00000 | 2013.10.03 02:01 | 0.94000 | 0.00 | 0.00 | 0.00 | -60.80 | -15 |
| 3281633 | 2013.10.03 04:52 | buy | 0.40 | usdjpyy | 97.6880 | 96.9000 | 99.5550 | 2013.10.07 07:18 | 96.9000 | 0.00 | 0.00 | 0.00 | -325.28 | -79 |
| 3283552 | 2013.10.03 14:19 | buy | 0.40 | gbpjpyy | 157.531 | 156.516 | 158.403 | 2013.10.04 07:12 | 156.516 | 0.00 | 0.00 | 0.33 | -418.48 | -102 |
| 3283553 | 2013.10.03 14:19 | buy | 0.40 | gbpjpyy | 157.530 | 156.516 | 161.000 | 2013.10.04 07:12 | 156.516 | 0.00 | 0.00 | 0.33 | -418.07 | -101 |
| 3283659 | 2013.10.03 14:35 | sell | 0.40 | audusdy | 0.93797 | 0.94459 | 0.00000 | 2013.10.04 05:46 | 0.94459 | 0.00 | 0.00 | -3.82 | -264.80 | -66 |
| 3283840 | 2013.10.03 15:03 | sell | 0.40 | audusdy | 0.93794 | 0.94454 | 0.00000 | 2013.10.04 05:46 | 0.94454 | 0.00 | 0.00 | -3.82 | -264.00 | -66 |
| 3284243 | 2013.10.03 16:04 | buy | 0.40 | eurjpyy | 132.308 | 132.058 | 133.597 | 2013.10.04 09:54 | 132.058 | 0.00 | 0.00 | 0.00 | -102.96 | -25 |
| 3287708 | 2013.10.04 16:11 | buy limit | 0.40 | audjpyy | 90.5050 | 89.2000 | 91.4000 | 2013.10.04 20:53 | 91.9210 | cancelled | 0 | |||
| 3287710 | 2013.10.04 16:12 | buy limit | 0.40 | audjpyy | 90.5000 | 89.2000 | 96.3000 | 2013.10.04 20:53 | 91.9210 | cancelled | 0 | |||
| 3287715 | 2013.10.04 16:12 | buy limit | 0.40 | eurusdy | 1.35205 | 1.34850 | 1.35450 | 2013.10.04 20:53 | 1.35535 | cancelled | 0 | |||
| 3287718 | 2013.10.04 16:12 | buy limit | 0.40 | eurusdy | 1.35200 | 1.34850 | 1.37000 | 2013.10.04 20:53 | 1.35534 | cancelled | 0 | |||
| 3287773 | 2013.10.04 16:23 | buy | 0.40 | usdjpyy | 97.3350 | 96.8900 | 103.019 | 2013.10.07 07:18 | 96.8900 | 0.00 | 0.00 | 0.00 | -183.71 | -44 |
| 3288298 | 2013.10.04 20:12 | buy limit | 0.40 | gbpusdy | 1.59955 | 1.59000 | 1.63800 | 2013.10.04 20:53 | 1.60106 | cancelled | 0 | |||
| 3288299 | 2013.10.04 20:12 | buy limit | 0.40 | gbpusdy | 1.59950 | 1.59000 | 1.60550 | 2013.10.04 20:53 | 1.60106 | cancelled | 0 | |||
| 3288420 | 2013.10.06 21:15 | buy limit | 0.40 | eurusdy | 1.35205 | 1.34850 | 1.35450 | 2013.10.07 18:17 | 1.35778 | cancelled | 0 | |||
| 3288425 | 2013.10.06 21:16 | buy limit | 0.40 | eurusdy | 1.35200 | 1.34850 | 1.37000 | 2013.10.07 18:17 | 1.35776 | cancelled | 0 | |||
| 3288434 | 2013.10.06 21:18 | buy limit | 0.40 | gbpusdy | 1.59955 | 1.59000 | 1.60550 | 2013.10.07 12:08 | 1.60846 | cancelled | 0 | |||
| 3288436 | 2013.10.06 21:18 | buy limit | 0.40 | gbpusdy | 1.59950 | 1.59000 | 1.63800 | 2013.10.07 12:08 | 1.60846 | cancelled | 0 | |||
| 3288461 | 2013.10.06 21:31 | buy limit | 0.40 | audjpyy | 90.5000 | 89.2000 | 96.3000 | 2013.10.07 18:17 | 91.4910 | cancelled | 0 | |||
| 3288463 | 2013.10.06 21:31 | buy limit | 0.40 | audjpyy | 90.5050 | 89.2000 | 91.2000 | 2013.10.07 18:17 | 91.4900 | cancelled | 0 | |||
| 3291080 | 2013.10.07 14:45 | buy | 0.40 | usdjpyy | 97.0690 | 95.7200 | 100.413 | 2013.10.09 14:40 | 97.2500 | 0.00 | 0.00 | 0.00 | 74.45 | 18 |
| 3291081 | 2013.10.07 14:45 | buy | 0.40 | usdjpyy | 97.0690 | 95.7200 | 0.00000 | 2013.10.09 14:40 | 97.2580 | 0.00 | 0.00 | 0.00 | 77.73 | 19 |
| 3291116 | 2013.10.07 14:54 | buy | 0.40 | eurjpyy | 131.624 | 130.371 | 136.995 | 2013.11.22 11:04 | 136.791 | 0.00 | 0.00 | 0.00 | 2 041.87 | 517 |
| 3294950 | 2013.10.08 15:37 | buy | 0.40 | eurjpyy | 131.653 | 131.377 | 0.00000 | 2013.10.09 13:30 | 131.377 | 0.00 | 0.00 | 0.00 | -113.45 | -28 |
| 3294982 | 2013.10.08 15:42 | buy | 0.40 | usdjpyy | 96.8960 | 97.0000 | 0.00000 | 2013.10.23 04:01 | 97.4740 | 0.00 | 0.00 | 0.00 | 237.19 | 58 |
| 3295064 | 2013.10.08 16:01 | buy | 0.40 | eurusdy | 1.35771 | 1.35616 | 1.35883 | 2013.10.08 22:58 | 1.35883 | 0.00 | 0.00 | -0.75 | 44.80 | 11 |
| 3295063 | 2013.10.08 16:01 | buy | 0.40 | eurusdy | 1.35777 | 1.35616 | 1.36858 | 2013.10.09 05:29 | 1.35616 | 0.00 | 0.00 | -0.75 | -64.40 | -16 |
| 3295175 | 2013.10.08 16:31 | sell limit | 0.40 | eurusdy | 1.36160 | 0.00000 | 0.00000 | 2013.10.08 16:32 | 1.35752 | cancelled | 0 | |||
| 3295390 | 2013.10.08 18:14 | buy limit | 1.00 | eurusdy | 1.34294 | 0.00000 | 0.00000 | 2013.10.08 18:16 | 1.35750 | cancelled | 0 | |||
| 3295405 | 2013.10.08 18:16 | buy limit | 1.00 | usdjpyy | 96.7200 | 0.00000 | 0.00000 | 2013.10.08 18:17 | 96.9140 | cancelled | 0 | |||
| 3295407 | 2013.10.08 18:17 | buy limit | 1.00 | eurusdy | 1.34268 | 0.00000 | 0.00000 | 2013.10.08 18:17 | 1.35740 | cancelled | 0 | |||
| 3295408 | 2013.10.08 18:18 | buy limit | 0.40 | eurusdy | 1.32500 | 0.00000 | 0.00000 | 2013.10.08 18:19 | 1.35735 | cancelled | 0 | |||
| 3295413 | 2013.10.08 18:19 | sell limit | 1.00 | eurusdy | 1.36556 | 0.00000 | 0.00000 | 2013.10.08 18:19 | 1.35720 | cancelled | 0 | |||
| 3295419 | 2013.10.08 18:19 | buy limit | 0.40 | eurusdy | 1.32930 | 0.00000 | 0.00000 | 2013.10.08 18:28 | 1.35720 | cancelled | 0 | |||
| 3298356 | 2013.10.09 14:16 | buy | 0.40 | eurusdy | 1.35084 | 1.34848 | 1.35413 | 2013.10.10 11:42 | 1.35413 | 0.00 | 0.00 | -2.24 | 131.60 | 33 |
| 3298357 | 2013.10.09 14:16 | buy | 0.40 | eurusdy | 1.35085 | 1.34848 | 1.37000 | 2013.10.15 10:40 | 1.34848 | 0.00 | 0.00 | -4.49 | -94.80 | -24 |
| 3298410 | 2013.10.09 14:29 | sell limit | 0.40 | eurusdy | 1.36140 | 0.00000 | 0.00000 | 2013.10.09 14:30 | 1.35121 | cancelled | 0 | |||
| 3298415 | 2013.10.09 14:31 | sell limit | 1.00 | usa500 | 1,719.2 | 0.00000 | 0.00000 | 2013.10.09 14:32 | 1,658.5 | cancelled | 0 | |||
| 3298560 | 2013.10.09 15:08 | buy | 0.40 | usdjpyy | 97.1790 | 97.0200 | 97.2810 | 2013.10.09 16:03 | 97.2810 | 0.00 | 0.00 | 0.00 | 41.94 | 10 |
| 3298561 | 2013.10.09 15:08 | buy | 0.40 | usdjpyy | 97.1780 | 97.0000 | 0.00000 | 2013.10.23 04:01 | 97.4590 | 0.00 | 0.00 | 0.00 | 115.33 | 28 |
| 3299134 | 2013.10.09 18:19 | buy | 0.40 | eurjpyy | 131.620 | 131.510 | 131.806 | 2013.10.09 23:01 | 131.806 | 0.00 | 0.00 | 0.00 | 76.33 | 19 |
| 3299146 | 2013.10.09 18:23 | buy | 0.40 | usdjpyy | 97.4330 | 97.2790 | 97.7420 | 2013.10.09 19:48 | 97.2790 | 0.00 | 0.00 | 0.00 | -63.32 | -15 |
| 3304261 | 2013.10.10 18:53 | buy limit | 0.40 | audjpyy | 92.7250 | 92.6000 | 92.8200 | 2013.10.10 21:18 | 92.8170 | cancelled | 0 | |||
| 3304263 | 2013.10.10 18:53 | buy limit | 0.40 | audjpyy | 92.7200 | 92.6000 | 93.1270 | 2013.10.10 21:18 | 92.8170 | cancelled | 0 | |||
| 3305840 | 2013.10.11 12:55 | buy | 0.40 | audjpyy | 92.9550 | 92.7500 | 93.1500 | 2013.10.11 15:45 | 93.1500 | 0.00 | 0.00 | 0.00 | 79.27 | 20 |
| 3305838 | 2013.10.11 13:01 | buy | 0.40 | audjpyy | 92.9500 | 92.7500 | 93.6000 | 2013.10.13 21:15 | 92.7500 | 0.00 | 0.00 | 2.07 | -81.36 | -20 |
| 3313523 | 2013.10.15 15:00 | sell | 0.40 | euraudy | 1.41719 | 1.41920 | 1.41588 | 2013.10.15 15:23 | 1.41588 | 0.00 | 0.00 | 0.00 | 49.94 | 13 |
| 3313526 | 2013.10.15 15:00 | sell | 0.40 | euraudy | 1.41721 | 1.41904 | 1.41259 | 2013.10.15 16:15 | 1.41904 | 0.00 | 0.00 | 0.00 | -69.66 | -18 |
| 3313543 | 2013.10.15 15:06 | buy limit | 0.40 | eurjpyy | 132.518 | 132.103 | 136.979 | 2013.10.16 23:49 | 133.802 | cancelled | 0 | |||
| 3313544 | 2013.10.15 15:06 | buy limit | 0.40 | eurjpyy | 132.518 | 132.103 | 132.833 | 2013.10.16 23:49 | 133.803 | cancelled | 0 | |||
| 3313867 | 2013.10.15 16:25 | sell | 0.40 | euraudy | 1.41851 | 1.41933 | 1.41271 | 2013.10.15 18:24 | 1.41933 | 0.00 | 0.00 | 0.00 | -31.25 | -8 |
| 3314416 | 2013.10.15 20:37 | buy limit | 0.40 | eurusdy | 1.34685 | 1.34170 | 1.35070 | 2013.10.16 12:27 | 1.35614 | cancelled | 0 | |||
| 3314419 | 2013.10.15 20:37 | buy limit | 0.40 | eurusdy | 1.34685 | 1.34170 | 1.37250 | 2013.10.16 12:27 | 1.35614 | cancelled | 0 | |||
| 3314518 | 2013.10.15 20:53 | sell | 0.40 | eurusdy | 1.35282 | 1.35364 | 1.35144 | 2013.10.16 00:32 | 1.35144 | 0.00 | 0.00 | 0.00 | 55.20 | 14 |
| 3314516 | 2013.10.15 20:53 | sell | 0.40 | eurusdy | 1.35284 | 1.35365 | 1.34705 | 2013.10.16 08:16 | 1.35365 | 0.00 | 0.00 | 0.00 | -32.40 | -8 |
| 3323778 | 2013.10.18 02:30 | buy limit | 0.40 | eurusdy | 1.36200 | 1.36050 | 1.37400 | 2013.10.22 22:28 | 1.37797 | cancelled | 0 | |||
| 3323781 | 2013.10.18 02:30 | buy limit | 0.40 | eurusdy | 1.36200 | 1.36050 | 1.36590 | 2013.10.22 22:28 | 1.37796 | cancelled | 0 | |||
| 3323788 | 2013.10.18 02:32 | buy | 0.40 | eurusdy | 1.36640 | 1.36500 | 1.36760 | 2013.10.18 06:20 | 1.36760 | 0.00 | 0.00 | 0.00 | 48.00 | 12 |
| 3323790 | 2013.10.18 02:33 | buy | 0.40 | eurusdy | 1.36639 | 1.36500 | 1.36940 | 2013.10.18 06:43 | 1.36872 | 0.00 | 0.00 | 0.00 | 93.20 | 23 |
| 3323666 | 2013.10.18 03:35 | buy | 0.40 | usdjpyy | 97.9800 | 97.7000 | 98.2500 | 2013.10.18 09:54 | 97.7000 | 0.00 | 0.00 | 0.00 | -114.64 | -28 |
| 3323669 | 2013.10.18 03:35 | buy | 0.40 | usdjpyy | 97.9800 | 97.7000 | 99.5800 | 2013.10.18 09:54 | 97.7000 | 0.00 | 0.00 | 0.00 | -114.64 | -28 |
| 3324850 | 2013.10.18 07:30 | buy limit | 0.40 | eurusdy | 1.36680 | 1.36560 | 1.37202 | 2013.10.18 12:50 | 1.36762 | cancelled | 0 | |||
| 3324852 | 2013.10.18 07:30 | buy limit | 0.40 | eurusdy | 1.36680 | 1.36560 | 1.36800 | 2013.10.18 12:50 | 1.36760 | cancelled | 0 | |||
| 3325556 | 2013.10.18 12:51 | buy | 0.40 | eurusdy | 1.36736 | 0.00000 | 0.00000 | 2013.10.18 14:32 | 1.36866 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
| 3325555 | 2013.10.18 12:51 | buy | 0.40 | eurusdy | 1.36744 | 1.36600 | 1.37200 | 2013.10.21 13:11 | 1.36600 | 0.00 | 0.00 | -0.76 | -57.60 | -14 |
| 3326559 | 2013.10.21 00:59 | buy limit | 0.40 | usdjpyy | 97.8600 | 0.00000 | 0.00000 | 2013.10.21 01:00 | 98.0200 | cancelled | 0 | |||
| 3326561 | 2013.10.21 00:59 | buy limit | 0.40 | usdjpyy | 97.8440 | 0.00000 | 0.00000 | 2013.10.21 01:00 | 98.0180 | cancelled | 0 | |||
| 3326564 | 2013.10.21 01:00 | buy limit | 0.40 | usdjpyy | 97.8790 | 97.4300 | 98.3200 | 2013.10.21 06:21 | 98.1180 | cancelled | 0 | |||
| 3326565 | 2013.10.21 01:01 | buy limit | 0.40 | usdjpyy | 97.8790 | 97.4300 | 103.000 | 2013.10.21 06:21 | 98.1200 | cancelled | 0 | |||
| 3331288 | 2013.10.22 15:01 | buy | 0.40 | usdjpyy | 98.1620 | 97.8510 | 98.4380 | 2013.10.23 03:03 | 97.8510 | 0.00 | 0.00 | 0.00 | -127.13 | -31 |
| 3331289 | 2013.10.22 15:01 | buy | 0.40 | usdjpyy | 98.1640 | 97.8510 | 103.000 | 2013.10.23 03:03 | 97.8510 | 0.00 | 0.00 | 0.00 | -127.95 | -31 |
| 3331814 | 2013.10.22 22:50 | buy | 0.40 | eurusdy | 1.36250 | 1.35854 | 1.39150 | 2013.10.31 16:46 | 1.35854 | 0.00 | 0.00 | 0.00 | -238.40 | -60 |
| 3331817 | 2013.10.22 22:51 | buy | 0.40 | eurusdy | 1.36255 | 1.35854 | 1.36897 | 2013.10.31 16:46 | 1.35854 | 0.00 | 0.00 | 0.00 | -240.40 | -60 |
| 3332179 | 2013.10.23 03:25 | buy | 0.40 | eurjpyy | 134.793 | 134.420 | 135.040 | 2013.10.23 04:00 | 134.420 | 0.00 | 0.00 | 0.00 | -153.02 | -37 |
| 3332181 | 2013.10.23 03:25 | buy | 0.40 | eurjpyy | 134.792 | 134.420 | 135.890 | 2013.10.23 04:00 | 134.420 | 0.00 | 0.00 | 0.00 | -152.61 | -37 |
| 3332504 | 2013.10.23 04:39 | buy | 0.40 | eurjpyy | 134.113 | 133.655 | 136.152 | 2013.10.23 08:15 | 133.655 | 0.00 | 0.00 | 0.00 | -188.51 | -46 |
| 3332506 | 2013.10.23 04:39 | buy | 0.40 | eurjpyy | 134.114 | 133.650 | 134.557 | 2013.10.23 08:15 | 133.650 | 0.00 | 0.00 | 0.00 | -190.98 | -46 |
| 3332518 | 2013.10.23 04:42 | buy limit | 0.40 | euraudy | 1.42159 | 1.41211 | 1.54189 | 2013.10.23 14:29 | 1.43320 | cancelled | 0 | |||
| 3332520 | 2013.10.23 04:43 | buy limit | 0.40 | euraudy | 1.42162 | 1.41214 | 1.42967 | 2013.10.23 14:29 | 1.43328 | cancelled | 0 | |||
| 3332525 | 2013.10.23 04:47 | sell limit | 0.40 | audusdy | 0.96760 | 0.97650 | 0.92824 | 2013.10.24 03:22 | 0.96529 | cancelled | 0 | |||
| 3332527 | 2013.10.23 04:47 | sell limit | 0.40 | audusdy | 0.96763 | 0.97655 | 0.96399 | 2013.10.24 03:22 | 0.96528 | cancelled | 0 | |||
| 3332581 | 2013.10.23 05:14 | buy limit | 0.40 | audusdy | 0.90403 | 0.00000 | 0.00000 | 2013.10.23 05:24 | 0.96425 | cancelled | 0 | |||
| 3332602 | 2013.10.23 05:24 | sell limit | 0.40 | eurjpyy | 135.199 | 0.00000 | 0.00000 | 2013.10.23 05:24 | 134.087 | cancelled | 0 | |||
| 3332861 | 2013.10.23 07:17 | buy limit | 0.40 | eurjpyy | 125.821 | 0.00000 | 0.00000 | 2013.10.23 07:23 | 134.185 | cancelled | 0 | |||
| 3334083 | 2013.10.23 14:30 | buy | 0.40 | gbpjpyy | 157.269 | 156.838 | 157.680 | 2013.10.24 01:59 | 157.680 | 0.00 | 0.00 | 0.99 | 168.78 | 41 |
| 3334085 | 2013.10.23 14:30 | buy | 0.40 | gbpjpyy | 157.263 | 156.457 | 162.115 | 2013.11.15 15:56 | 161.432 | 0.00 | 0.00 | 6.62 | 1 662.48 | 417 |
| 3334097 | 2013.10.23 14:40 | sell | 0.40 | audcady | 0.99849 | 1.00198 | 0.97983 | 2013.10.24 01:56 | 1.00198 | 0.00 | 0.00 | -8.76 | -134.52 | -35 |
| 3334098 | 2013.10.23 14:40 | sell | 0.40 | audcady | 0.99851 | 1.00198 | 0.99687 | 2013.10.24 01:56 | 1.00198 | 0.00 | 0.00 | -8.76 | -133.75 | -35 |
| 3334191 | 2013.10.23 15:24 | buy limit | 0.40 | eurusdy | 1.25707 | 0.00000 | 0.00000 | 2013.10.23 19:58 | 1.37780 | cancelled | 0 | |||
| 3334294 | 2013.10.23 16:58 | buy | 0.40 | usdjpyy | 97.2490 | 96.6500 | 97.8500 | 2013.10.29 11:33 | 97.8500 | 0.00 | 0.00 | 0.00 | 245.68 | 60 |
| 3334295 | 2013.10.23 16:58 | buy | 0.40 | usdjpyy | 97.2490 | 102.300 | 107.500 | 2013.12.03 16:33 | 102.300 | 0.00 | 0.00 | 0.00 | 1 974.98 | 505 |
| 3334670 | 2013.10.24 01:26 | buy | 0.40 | eurjpyy | 134.013 | 133.842 | 134.103 | 2013.10.24 01:45 | 134.103 | 0.00 | 0.00 | 0.00 | 36.99 | 9 |
| 3334672 | 2013.10.24 01:26 | buy | 0.40 | eurjpyy | 134.014 | 133.880 | 134.581 | 2013.10.24 05:49 | 134.581 | 0.00 | 0.00 | 0.00 | 232.39 | 57 |
| 3334834 | 2013.10.24 02:45 | buy | 0.40 | gbpjpyy | 157.558 | 157.433 | 157.660 | 2013.10.24 04:10 | 157.660 | 0.00 | 0.00 | 0.00 | 41.91 | 10 |
| 3334836 | 2013.10.24 02:45 | buy | 0.40 | gbpjpyy | 157.579 | 157.421 | 158.059 | 2013.10.24 05:56 | 158.059 | 0.00 | 0.00 | 0.00 | 196.73 | 48 |
| 3337449 | 2013.10.24 15:31 | buy | 0.40 | euraudy | 1.43847 | 1.43650 | 1.44040 | 2013.10.24 16:30 | 1.43650 | 0.00 | 0.00 | 0.00 | -75.74 | -20 |
| 3337450 | 2013.10.24 15:31 | buy | 0.40 | euraudy | 1.43844 | 1.43650 | 1.44300 | 2013.10.24 16:30 | 1.43650 | 0.00 | 0.00 | 0.00 | -74.58 | -19 |
| 3338391 | 2013.10.24 17:54 | sell | 0.40 | audusdy | 0.96178 | 0.96350 | 0.96000 | 2013.10.25 00:11 | 0.96000 | 0.00 | 0.00 | -3.26 | 71.20 | 18 |
| 3338392 | 2013.10.24 17:54 | sell | 0.40 | audusdy | 0.96177 | 0.96350 | 0.95500 | 2013.10.28 22:32 | 0.95500 | 0.00 | 0.00 | -9.74 | 270.80 | 68 |
| 3338631 | 2013.10.24 20:39 | buy | 0.40 | euraudy | 1.43438 | 1.43170 | 1.43699 | 2013.10.25 00:11 | 1.43699 | 0.00 | 0.00 | -6.03 | 100.22 | 26 |
| 3338633 | 2013.10.24 20:39 | buy | 0.40 | euraudy | 1.43438 | 1.43170 | 1.44450 | 2013.10.28 22:46 | 1.44450 | 0.00 | 0.00 | -18.09 | 386.23 | 101 |
| 3341577 | 2013.10.25 15:55 | buy | 0.40 | audjpyy | 93.3320 | 92.5570 | 94.0790 | 2013.11.04 11:52 | 93.7800 | 0.00 | 0.00 | 16.77 | 181.63 | 45 |
| 3341579 | 2013.10.25 15:55 | buy | 0.40 | audjpyy | 93.3330 | 93.0020 | 96.8000 | 2013.11.05 09:31 | 93.0020 | 0.00 | 0.00 | 18.87 | -134.81 | -33 |
| 3344239 | 2013.10.29 00:52 | buy | 0.40 | eurjpyy | 134.328 | 134.030 | 134.617 | 2013.10.29 01:23 | 134.599 | 0.00 | 0.00 | 0.00 | 111.06 | 27 |
| 3344241 | 2013.10.29 00:52 | buy | 0.40 | eurjpyy | 134.326 | 134.058 | 135.200 | 2013.10.30 08:59 | 135.200 | 0.00 | 0.00 | 0.00 | 355.99 | 87 |
| 3344463 | 2013.10.29 01:29 | buy limit | 0.40 | eurjpyy | 103.000 | 0.00000 | 0.00000 | 2013.10.29 14:57 | 135.136 | cancelled | 0 | |||
| 3350034 | 2013.10.30 22:08 | sell | 0.40 | eurusdy | 1.37331 | 1.37532 | 1.37206 | 2013.10.30 23:12 | 1.37206 | 0.00 | 0.00 | 0.00 | 50.00 | 13 |
| 3350036 | 2013.10.30 22:09 | sell | 0.40 | eurusdy | 1.37331 | 1.37532 | 1.36740 | 2013.10.31 10:05 | 1.36740 | 0.00 | 0.00 | 0.00 | 236.40 | 59 |
| 3350201 | 2013.10.31 00:10 | sell | 0.40 | audusdy | 0.94749 | 0.94899 | 0.94659 | 2013.10.31 00:30 | 0.94899 | 0.00 | 0.00 | 0.00 | -60.00 | -15 |
| 3350203 | 2013.10.31 00:10 | sell | 0.40 | audusdy | 0.94749 | 0.94899 | 0.94330 | 2013.10.31 00:30 | 0.94899 | 0.00 | 0.00 | 0.00 | -60.00 | -15 |
| 3352975 | 2013.10.31 15:32 | buy | 0.40 | euraudy | 1.43570 | 1.43345 | 1.43748 | 2013.10.31 15:45 | 1.43748 | 0.00 | 0.00 | 0.00 | 67.37 | 18 |
| 3352977 | 2013.10.31 15:32 | buy | 0.40 | euraudy | 1.43560 | 1.43345 | 1.46164 | 2013.11.01 00:30 | 1.43345 | 0.00 | 0.00 | -5.94 | -81.36 | -22 |
| 3353109 | 2013.10.31 16:07 | buy | 0.40 | eurjpyy | 133.486 | 132.599 | 136.500 | 2013.11.01 04:50 | 132.599 | 0.00 | 0.00 | 0.00 | -362.75 | -89 |
| 3353111 | 2013.10.31 16:08 | buy | 0.40 | eurjpyy | 133.479 | 132.599 | 134.000 | 2013.11.01 04:50 | 132.599 | 0.00 | 0.00 | 0.00 | -359.89 | -88 |
| 3353206 | 2013.11.01 00:30 | buy | 0.40 | euraudy | 1.43296 | 1.42757 | 1.46219 | 2013.11.01 08:11 | 1.42757 | 0.00 | 0.00 | 0.00 | -204.36 | -54 |
| 3353208 | 2013.11.01 00:30 | buy | 0.40 | euraudy | 1.43296 | 1.42757 | 1.43774 | 2013.11.01 08:11 | 1.42757 | 0.00 | 0.00 | 0.00 | -204.36 | -54 |
| 3354072 | 2013.11.01 04:55 | sell | 0.40 | audusdy | 0.94782 | 0.94958 | 0.94655 | 2013.11.01 09:31 | 0.94655 | 0.00 | 0.00 | 0.00 | 50.80 | 13 |
| 3354074 | 2013.11.01 04:55 | sell | 0.40 | audusdy | 0.94782 | 0.94419 | 0.94253 | 2013.11.01 14:49 | 0.94419 | 0.00 | 0.00 | 0.00 | 145.20 | 36 |
| 3354093 | 2013.11.01 05:09 | buy | 0.40 | usdjpyy | 97.9310 | 97.5450 | 98.1320 | 2013.11.01 07:56 | 98.1320 | 0.00 | 0.00 | 0.00 | 81.93 | 20 |
| 3354095 | 2013.11.01 05:09 | buy | 0.40 | usdjpyy | 97.9380 | 99.9900 | 102.250 | 2013.11.27 22:39 | 102.250 | 0.00 | 0.00 | 0.00 | 1 686.85 | 431 |
| 3356434 | 2013.11.01 16:58 | sell | 0.40 | audusdy | 0.94925 | 0.95181 | 0.94727 | 2013.11.04 03:02 | 0.94727 | 0.00 | 0.00 | 0.00 | 79.20 | 20 |
| 3356432 | 2013.11.01 16:58 | sell | 0.40 | audusdy | 0.94925 | 0.95181 | 0.93866 | 2013.11.05 00:16 | 0.95181 | 0.00 | 0.00 | -3.22 | -102.40 | -26 |
| 3359148 | 2013.11.04 17:38 | sell | 0.40 | audjpyy | 93.7720 | 0.00000 | 0.00000 | 2013.11.04 17:38 | 93.8000 | 0.00 | 0.00 | 0.00 | -11.35 | -3 |
| 3359149 | 2013.11.04 17:38 | sell | 0.40 | audjpyy | 93.7720 | 0.00000 | 0.00000 | 2013.11.04 17:38 | 93.8000 | 0.00 | 0.00 | 0.00 | -11.35 | -3 |
| 3359152 | 2013.11.04 17:38 | sell | 0.40 | audusdy | 0.95077 | 0.95400 | 0.94800 | 2013.11.05 03:30 | 0.94800 | 0.00 | 0.00 | -3.22 | 110.80 | 28 |
| 3359154 | 2013.11.04 17:38 | sell | 0.40 | audusdy | 0.95077 | 0.95400 | 0.93866 | 2013.11.06 09:39 | 0.95400 | 0.00 | 0.00 | -6.44 | -129.20 | -32 |
| 3359156 | 2013.11.04 17:39 | sell | 0.40 | eurusdy | 1.35129 | 1.35400 | 1.34900 | 2013.11.05 06:38 | 1.34941 | 0.00 | 0.00 | 0.00 | 75.20 | 19 |
| 3359158 | 2013.11.04 17:39 | sell | 0.40 | eurusdy | 1.35129 | 1.35100 | 1.34100 | 2013.11.06 03:35 | 1.35100 | 0.00 | 0.00 | 0.00 | 11.60 | 3 |
| 3359548 | 2013.11.05 00:32 | buy limit | 0.40 | usdjpyy | 98.3550 | 98.1500 | 99.1000 | 2013.11.05 01:42 | 98.3910 | cancelled | 0 | |||
| 3359549 | 2013.11.05 00:33 | buy limit | 0.40 | usdjpyy | 98.3500 | 98.1500 | 100.500 | 2013.11.05 01:42 | 98.3910 | cancelled | 0 | |||
| 3359749 | 2013.11.05 01:42 | buy | 0.40 | usdjpyy | 98.3910 | 98.1500 | 99.1000 | 2013.11.07 13:30 | 99.1000 | 0.00 | 0.00 | 0.00 | 286.18 | 71 |
| 3359750 | 2013.11.05 01:42 | buy | 0.40 | usdjpyy | 98.3910 | 98.1500 | 100.500 | 2013.11.07 18:27 | 98.1500 | 0.00 | 0.00 | 0.00 | -98.22 | -24 |
| 3363219 | 2013.11.06 03:15 | sell | 0.40 | eurusdy | 1.34957 | 1.35100 | 1.34800 | 2013.11.06 03:35 | 1.35100 | 0.00 | 0.00 | 0.00 | -57.20 | -14 |
| 3363221 | 2013.11.06 03:15 | sell | 0.40 | eurusdy | 1.34958 | 1.35100 | 1.34100 | 2013.11.06 03:35 | 1.35100 | 0.00 | 0.00 | 0.00 | -56.80 | -14 |
| 3365142 | 2013.11.06 11:14 | buy | 0.40 | eurusdy | 1.35200 | 0.00000 | 0.00000 | 2013.11.06 11:14 | 1.35183 | 0.00 | 0.00 | 0.00 | -6.80 | -2 |
| 3365143 | 2013.11.06 11:14 | buy | 0.40 | eurusdy | 1.35201 | 0.00000 | 0.00000 | 2013.11.06 11:14 | 1.35183 | 0.00 | 0.00 | 0.00 | -7.20 | -2 |
| 3365147 | 2013.11.06 11:14 | sell | 0.40 | eurusdy | 1.35188 | 1.35400 | 1.35000 | 2013.11.06 12:04 | 1.35082 | 0.00 | 0.00 | 0.00 | 42.40 | 11 |
| 3365148 | 2013.11.06 11:14 | sell | 0.40 | eurusdy | 1.35189 | 1.35400 | 1.34100 | 2013.11.06 14:52 | 1.35400 | 0.00 | 0.00 | 0.00 | -84.40 | -21 |
| 3366776 | 2013.11.06 19:01 | buy | 0.40 | eurusdy | 1.35000 | 1.34381 | 1.35700 | 2013.11.07 12:45 | 1.34381 | 0.00 | 0.00 | 0.00 | -247.60 | -62 |
| 3366781 | 2013.11.06 19:03 | buy | 0.40 | eurusdy | 1.34850 | 1.34374 | 1.36400 | 2013.11.07 12:45 | 1.34374 | 0.00 | 0.00 | 0.00 | -190.40 | -48 |
| 3366966 | 2013.11.06 21:36 | sell | 0.40 | audcady | 0.99251 | 0.99680 | 0.98968 | 2013.11.07 00:30 | 0.98968 | 0.00 | 0.00 | -7.02 | 108.60 | 28 |
| 3366964 | 2013.11.06 21:36 | sell | 0.40 | audcady | 0.99252 | 0.99665 | 0.97824 | 2013.11.11 17:04 | 0.98016 | 0.00 | 0.00 | -11.64 | 471.77 | 124 |
| 3367233 | 2013.11.07 00:35 | buy | 0.40 | audusdy | 0.94845 | 0.94650 | 0.95000 | 2013.11.07 00:46 | 0.94816 | 0.00 | 0.00 | 0.00 | -11.60 | -3 |
| 3367234 | 2013.11.07 00:35 | buy | 0.40 | audusdy | 0.94845 | 0.94650 | 0.95700 | 2013.11.07 00:46 | 0.94819 | 0.00 | 0.00 | 0.00 | -10.40 | -3 |
| 3367289 | 2013.11.07 01:03 | sell | 0.40 | audjpyy | 93.4680 | 0.00000 | 0.00000 | 2013.11.07 01:03 | 93.4920 | 0.00 | 0.00 | 0.00 | -9.73 | -2 |
| 3367294 | 2013.11.07 01:03 | buy | 0.40 | audjpyy | 93.4880 | 93.2000 | 93.8000 | 2013.11.07 08:55 | 93.6730 | 0.00 | 0.00 | 0.00 | 74.95 | 19 |
| 3367291 | 2013.11.07 01:03 | buy | 0.40 | audjpyy | 93.4950 | 93.2900 | 96.6850 | 2013.11.07 16:15 | 93.2900 | 0.00 | 0.00 | 0.00 | -83.13 | -21 |
| 3369046 | 2013.11.07 12:45 | buy | 0.40 | euraudy | 1.42150 | 1.41850 | 1.45700 | 2013.11.07 12:45 | 1.41850 | 0.00 | 0.00 | 0.00 | -113.95 | -30 |
| 3369048 | 2013.11.07 12:45 | buy | 0.40 | euraudy | 1.42155 | 1.41850 | 1.42450 | 2013.11.07 12:45 | 1.41850 | 0.00 | 0.00 | 0.00 | -115.85 | -31 |
| 3371404 | 2013.11.07 16:25 | sell | 0.40 | audusdy | 0.94582 | 0.94736 | 0.94493 | 2013.11.07 18:28 | 0.94736 | 0.00 | 0.00 | 0.00 | -61.60 | -15 |
| 3371406 | 2013.11.07 16:25 | sell | 0.40 | audusdy | 0.94582 | 0.94736 | 0.93669 | 2013.11.07 18:28 | 0.94736 | 0.00 | 0.00 | 0.00 | -61.60 | -15 |
| 3372012 | 2013.11.07 18:42 | buy | 0.40 | usdjpyy | 97.9220 | 97.6000 | 98.2000 | 2013.11.07 22:56 | 98.1700 | 0.00 | 0.00 | 0.00 | 101.05 | 25 |
| 3372014 | 2013.11.07 18:42 | buy | 0.40 | usdjpyy | 97.9220 | 97.6000 | 100.500 | 2013.11.14 19:56 | 100.069 | 0.00 | 0.00 | 0.00 | 858.21 | 215 |
| 3372214 | 2013.11.07 19:48 | buy | 0.40 | eurjpyy | 131.538 | 130.371 | 132.399 | 2013.11.08 17:17 | 132.304 | 0.00 | 0.00 | 0.00 | 309.55 | 77 |
| 3372216 | 2013.11.07 19:48 | buy | 0.40 | eurjpyy | 131.538 | 133.250 | 137.500 | 2013.11.22 16:53 | 137.216 | 0.00 | 0.00 | 0.00 | 2 242.78 | 568 |
| 3375777 | 2013.11.08 14:45 | buy | 0.40 | eurusdy | 1.33576 | 1.33400 | 1.34800 | 2013.11.08 14:51 | 1.33400 | 0.00 | 0.00 | 0.00 | -70.40 | -18 |
| 3375778 | 2013.11.08 14:45 | buy | 0.40 | eurusdy | 1.33577 | 1.33400 | 1.41000 | 2013.11.08 14:51 | 1.33400 | 0.00 | 0.00 | 0.00 | -70.80 | -18 |
| 3376210 | 2013.11.08 15:38 | sell limit | 0.40 | audusdy | 0.93885 | 0.94100 | 0.93350 | 2013.11.08 17:14 | 0.93864 | cancelled | 0 | |||
| 3376211 | 2013.11.08 15:38 | sell limit | 0.40 | audusdy | 0.93880 | 0.94100 | 0.93721 | 2013.11.08 17:14 | 0.93864 | cancelled | 0 | |||
| 3376643 | 2013.11.08 17:14 | sell | 0.40 | audusdy | 0.93864 | 0.94100 | 0.93600 | 2013.11.08 19:52 | 0.93773 | 0.00 | 0.00 | 0.00 | 36.40 | 9 |
| 3376645 | 2013.11.08 17:14 | sell | 0.40 | audusdy | 0.93864 | 0.94003 | 0.93350 | 2013.11.11 18:33 | 0.93491 | 0.00 | 0.00 | -3.18 | 149.20 | 37 |
| 3380055 | 2013.11.11 19:20 | buy limit | 0.40 | euraudy | 1.43100 | 1.42700 | 1.43650 | 2013.11.12 00:25 | 1.43124 | cancelled | 0 | |||
| 3380057 | 2013.11.11 19:20 | buy limit | 0.40 | euraudy | 1.42900 | 1.42700 | 1.43800 | 2013.11.12 00:42 | 1.43484 | cancelled | 0 | |||
| 3380268 | 2013.11.12 00:25 | buy | 0.40 | euraudy | 1.43124 | 1.43100 | 1.43650 | 2013.11.12 02:22 | 1.43512 | 0.00 | 0.00 | 0.00 | 144.80 | 39 |
| 3380501 | 2013.11.12 02:37 | buy limit | 0.40 | euraudy | 1.42702 | 1.42097 | 1.43247 | 2013.11.21 14:22 | 1.45661 | cancelled | 0 | |||
| 3380504 | 2013.11.12 02:38 | buy limit | 0.40 | euraudy | 1.42686 | 1.42086 | 1.54000 | 2013.11.21 14:22 | 1.45660 | cancelled | 0 | |||
| 3401544 | 2013.11.18 20:18 | sell limit | 0.40 | audusdy | 0.93900 | 0.94400 | 0.92200 | 2013.11.19 00:52 | 0.93722 | cancelled | 0 | |||
| 3401545 | 2013.11.18 20:18 | sell limit | 0.40 | audusdy | 0.93905 | 0.94400 | 0.93400 | 2013.11.19 00:52 | 0.93722 | cancelled | 0 | |||
| 3401871 | 2013.11.19 00:19 | buy | 0.40 | usdjpyy | 99.9230 | 99.5500 | 100.600 | 2013.11.21 01:44 | 100.389 | 0.00 | 0.00 | 0.00 | 185.68 | 47 |
| 3401872 | 2013.11.19 00:19 | buy | 0.40 | usdjpyy | 99.9230 | 99.8000 | 101.250 | 2013.11.21 14:30 | 100.978 | 0.00 | 0.00 | 0.00 | 417.91 | 106 |
| 3405575 | 2013.11.19 18:48 | sell limit | 0.40 | audcady | 0.98805 | 0.99300 | 0.96600 | 2013.11.20 09:08 | 0.98303 | cancelled | 0 | |||
| 3405577 | 2013.11.19 18:49 | sell limit | 0.40 | audcady | 0.98800 | 0.99300 | 0.98300 | 2013.11.20 09:08 | 0.98314 | cancelled | 0 | |||
| 3406245 | 2013.11.20 02:25 | buy limit | 0.40 | gbpchfy | 1.46100 | 1.45600 | 1.49000 | 2013.11.20 16:19 | 1.47796 | cancelled | 0 | |||
| 3406247 | 2013.11.20 02:26 | buy limit | 0.40 | gbpchfy | 1.46000 | 1.45605 | 1.47000 | 2013.11.20 16:19 | 1.47790 | cancelled | 0 | |||
| 3409147 | 2013.11.20 12:44 | buy | 0.40 | eurjpyy | 135.179 | 135.080 | 136.400 | 2013.11.20 15:20 | 135.080 | 0.00 | 0.00 | 0.00 | -39.63 | -10 |
| 3417083 | 2013.11.21 07:10 | buy limit | 0.40 | eurjpyy | 133.600 | 132.800 | 136.600 | 2013.11.21 17:59 | 135.982 | cancelled | 0 | |||
| 3417085 | 2013.11.21 07:10 | buy limit | 0.40 | eurjpyy | 133.605 | 132.800 | 134.400 | 2013.11.21 17:59 | 135.969 | cancelled | 0 | |||
| 3420977 | 2013.11.21 15:50 | buy limit | 0.40 | euraudy | 1.45360 | 1.45160 | 1.46660 | 2013.11.21 22:51 | 1.46005 | cancelled | 0 | |||
| 3420978 | 2013.11.21 15:50 | buy limit | 0.40 | euraudy | 1.45365 | 1.45160 | 1.45960 | 2013.11.21 22:51 | 1.45992 | cancelled | 0 | |||
| 3421299 | 2013.11.21 17:59 | buy limit | 0.40 | usdjpyy | 100.305 | 100.000 | 100.600 | 2013.11.21 23:54 | 101.307 | cancelled | 0 | |||
| 3421301 | 2013.11.21 17:59 | buy limit | 0.40 | usdjpyy | 100.300 | 100.000 | 101.500 | 2013.11.21 23:54 | 101.307 | cancelled | 0 | |||
| 3421326 | 2013.11.21 18:12 | buy limit | 0.40 | usdjpyy | 100.805 | 100.650 | 100.950 | 2013.11.21 23:54 | 101.306 | cancelled | 0 | |||
| 3421328 | 2013.11.21 18:12 | buy limit | 0.40 | usdjpyy | 100.800 | 100.650 | 101.300 | 2013.11.21 23:54 | 101.310 | cancelled | 0 | |||
| 3421390 | 2013.11.21 18:42 | buy | 0.40 | audusdy | 0.92201 | 0.92000 | 0.92400 | 2013.11.21 23:20 | 0.92360 | 0.00 | 0.00 | 1.88 | 63.60 | 16 |
| 3421387 | 2013.11.21 18:42 | buy | 0.40 | audusdy | 0.92201 | 0.92000 | 1.00000 | 2013.11.22 03:35 | 0.92000 | 0.00 | 0.00 | 1.88 | -80.40 | -20 |
| 3420748 | 2013.11.21 21:20 | sell | 0.40 | eurusdy | 1.34845 | 1.35150 | 1.34550 | 2013.11.22 09:00 | 1.35150 | 0.00 | 0.00 | 0.00 | -122.00 | -31 |
| 3420749 | 2013.11.21 21:20 | sell | 0.40 | eurusdy | 1.34850 | 1.35150 | 1.33600 | 2013.11.22 09:00 | 1.35150 | 0.00 | 0.00 | 0.00 | -120.00 | -30 |
| 3423224 | 2013.11.22 06:50 | buy limit | 0.40 | usdjpyy | 100.940 | 100.740 | 101.140 | 2013.11.22 11:04 | 101.236 | cancelled | 0 | |||
| 3423227 | 2013.11.22 06:51 | buy limit | 0.40 | usdjpyy | 100.940 | 100.740 | 101.600 | 2013.11.22 11:04 | 101.227 | cancelled | 0 | |||
| 3424403 | 2013.11.22 11:58 | buy limit | 0.40 | euraudy | 1.46400 | 1.46200 | 1.49200 | 2013.11.26 13:31 | 1.48560 | cancelled | 0 | |||
| 3424405 | 2013.11.22 11:58 | buy limit | 0.40 | euraudy | 1.46405 | 1.46200 | 1.47200 | 2013.11.26 13:31 | 1.48560 | cancelled | 0 | |||
| 3425525 | 2013.11.25 00:11 | buy | 0.40 | usdchfy | 0.90724 | 0.90220 | 0.91104 | 2013.11.25 13:19 | 0.91104 | 0.00 | 0.00 | 0.00 | 166.84 | 38 |
| 3425528 | 2013.11.25 00:11 | buy | 0.40 | usdchfy | 0.90724 | 0.90237 | 0.93289 | 2013.11.29 21:38 | 0.90237 | 0.00 | 0.00 | 0.00 | -215.88 | -49 |
| 3429367 | 2013.11.25 15:18 | buy | 0.40 | gbpjpyy | 164.317 | 163.750 | 165.800 | 2013.11.26 13:08 | 163.750 | 0.00 | 0.00 | 0.12 | -223.74 | -57 |
| 3429368 | 2013.11.25 15:18 | buy | 0.40 | gbpjpyy | 164.317 | 163.750 | 164.750 | 2013.11.26 13:08 | 163.750 | 0.00 | 0.00 | 0.12 | -223.74 | -57 |
| 3429417 | 2013.11.25 15:21 | buy limit | 0.40 | eurjpyy | 137.005 | 136.650 | 137.350 | 2013.11.25 15:27 | 137.294 | cancelled | 0 | |||
| 3429421 | 2013.11.25 15:21 | buy limit | 0.40 | eurjpyy | 137.000 | 136.650 | 138.400 | 2013.11.25 15:27 | 137.292 | cancelled | 0 | |||
| 3429451 | 2013.11.25 15:27 | buy | 0.40 | eurjpyy | 137.295 | 137.060 | 137.500 | 2013.11.25 18:34 | 137.447 | 0.00 | 0.00 | 0.00 | 59.79 | 15 |
| 3429452 | 2013.11.25 15:27 | buy | 0.40 | eurjpyy | 137.296 | 137.060 | 138.250 | 2013.11.27 08:45 | 138.250 | 0.00 | 0.00 | 0.00 | 375.05 | 95 |
| 3429733 | 2013.11.25 16:27 | buy | 0.40 | usdjpyy | 101.677 | 101.550 | 0.00000 | 2013.11.25 20:16 | 101.550 | 0.00 | 0.00 | 0.00 | -50.02 | -13 |
| 3429734 | 2013.11.25 16:27 | buy | 0.40 | usdjpyy | 101.680 | 101.550 | 0.00000 | 2013.11.25 20:16 | 101.550 | 0.00 | 0.00 | 0.00 | -51.21 | -13 |
| 3429880 | 2013.11.25 19:08 | buy limit | 0.40 | eurusdy | 1.34800 | 1.34350 | 1.35150 | 2013.11.26 16:44 | 1.35606 | cancelled | 0 | |||
| 3429884 | 2013.11.25 19:09 | buy limit | 0.40 | eurusdy | 1.34500 | 1.34350 | 1.36200 | 2013.11.26 16:44 | 1.35600 | cancelled | 0 | |||
| 3429888 | 2013.11.25 19:11 | buy limit | 0.40 | gbpusdy | 1.60500 | 1.59900 | 1.61100 | 2013.11.27 14:16 | 1.63170 | cancelled | 0 | |||
| 3429892 | 2013.11.25 19:11 | buy limit | 0.40 | gbpusdy | 1.60500 | 1.59900 | 1.63300 | 2013.11.27 14:16 | 1.63170 | cancelled | 0 | |||
| 3436838 | 2013.11.26 19:11 | buy limit | 0.40 | usdjpyy | 101.050 | 100.900 | 102.500 | 2013.11.27 07:32 | 101.663 | cancelled | 0 | |||
| 3436836 | 2013.11.26 19:24 | buy | 0.40 | usdjpyy | 101.200 | 100.900 | 102.250 | 2013.11.27 18:02 | 102.113 | 0.00 | 0.00 | 0.00 | 357.64 | 91 |
| 3437023 | 2013.11.26 23:53 | sell | 0.40 | audcady | 0.96516 | 0.96738 | 0.96350 | 2013.11.28 01:35 | 0.96738 | 0.00 | 0.00 | 0.00 | -83.91 | -22 |
| 3437025 | 2013.11.26 23:54 | sell | 0.40 | audcady | 0.96516 | 0.96738 | 0.95566 | 2013.11.28 01:35 | 0.96738 | 0.00 | 0.00 | 0.00 | -83.91 | -22 |
| 3443275 | 2013.11.27 23:12 | buy limit | 0.40 | usdjpyy | 101.400 | 101.100 | 102.700 | 2013.12.02 12:48 | 102.771 | cancelled | 0 | |||
| 3443277 | 2013.11.27 23:13 | buy limit | 0.40 | usdjpyy | 101.405 | 101.100 | 101.700 | 2013.12.02 12:48 | 102.770 | cancelled | 0 | |||
| 3442847 | 2013.11.28 00:30 | buy | 0.40 | euraudy | 1.49200 | 1.48950 | 1.50200 | 2013.11.28 00:31 | 1.48950 | 0.00 | 0.00 | 0.00 | -91.11 | -25 |
| 3442849 | 2013.11.28 00:30 | buy | 0.40 | euraudy | 1.49205 | 1.48950 | 1.49450 | 2013.11.28 00:31 | 1.48950 | 0.00 | 0.00 | 0.00 | -92.93 | -26 |
| 3454770 | 2013.11.29 17:46 | sell limit | 0.40 | audusdy | 0.94009 | 0.94935 | 0.88906 | 2013.12.02 15:01 | 0.91032 | cancelled | 0 | |||
| 3454772 | 2013.11.29 17:46 | sell limit | 0.40 | audusdy | 0.94009 | 0.94935 | 0.93084 | 2013.12.02 15:01 | 0.91006 | cancelled | 0 | |||
| 3459273 | 2013.12.02 13:06 | buy limit | 0.40 | euraudy | 1.47600 | 1.47000 | 1.51600 | 2013.12.04 12:39 | 1.50564 | cancelled | 0 | |||
| 3459283 | 2013.12.02 13:06 | buy limit | 0.40 | euraudy | 1.47605 | 1.47000 | 1.48200 | 2013.12.04 12:39 | 1.50564 | cancelled | 0 | |||
| 3459793 | 2013.12.02 15:41 | buy | 0.40 | usdchfy | 0.90731 | 0.90554 | 0.90846 | 2013.12.02 16:18 | 0.90824 | 0.00 | 0.00 | 0.00 | 40.96 | 9 |
| 3459788 | 2013.12.02 15:41 | buy | 0.40 | usdchfy | 0.90731 | 0.90554 | 0.93304 | 2013.12.03 11:40 | 0.90554 | 0.00 | 0.00 | 0.00 | -78.19 | -18 |
| 3466283 | 2013.12.03 16:41 | buy limit | 0.40 | eurusdy | 1.35645 | 1.35496 | 1.36138 | 2013.12.03 16:46 | 1.36104 | cancelled | 0 | |||
| 3466285 | 2013.12.03 16:41 | buy limit | 0.40 | eurusdy | 1.35645 | 1.35496 | 1.35751 | 2013.12.03 16:46 | 1.36097 | cancelled | 0 | |||
| 3466383 | 2013.12.03 16:55 | buy | 0.40 | eurusdy | 1.35728 | 1.35542 | 1.35833 | 2013.12.04 08:34 | 1.35833 | 0.00 | 0.00 | 0.00 | 42.00 | 11 |
| 3466380 | 2013.12.03 16:55 | buy | 0.40 | eurusdy | 1.35728 | 1.35542 | 1.36308 | 2013.12.04 13:44 | 1.35542 | 0.00 | 0.00 | 0.00 | -74.40 | -19 |
| 3466816 | 2013.12.03 19:22 | buy limit | 0.40 | usdjpyy | 101.900 | 101.400 | 104.000 | 2013.12.04 12:38 | 102.423 | cancelled | 0 | |||
| 3466818 | 2013.12.03 19:22 | buy limit | 0.40 | usdjpyy | 101.750 | 101.400 | 107.500 | 2013.12.04 12:39 | 102.422 | cancelled | 0 | |||
| 3466820 | 2013.12.03 19:22 | buy limit | 0.40 | usdjpyy | 101.750 | 101.400 | 107.500 | 2013.12.04 12:39 | 102.420 | cancelled | 0 | |||
| 3466822 | 2013.12.03 19:22 | buy limit | 0.40 | usdjpyy | 101.900 | 101.400 | 104.000 | 2013.12.04 12:39 | 102.420 | cancelled | 0 | |||
| 3467168 | 2013.12.03 23:39 | buy | 0.40 | usdjpyy | 102.400 | 102.150 | 102.678 | 2013.12.04 00:57 | 102.634 | 0.00 | 0.00 | 0.00 | 91.20 | 23 |
| 3467169 | 2013.12.03 23:39 | buy | 0.40 | usdjpyy | 102.400 | 102.150 | 104.000 | 2013.12.04 17:20 | 102.150 | 0.00 | 0.00 | 0.00 | -97.90 | -25 |
| 3470438 | 2013.12.04 12:38 | buy | 0.40 | usdjpyy | 102.424 | 102.240 | 103.000 | 2013.12.04 17:12 | 102.240 | 0.00 | 0.00 | 0.00 | -71.99 | -18 |
| 3470440 | 2013.12.04 12:38 | buy | 0.40 | usdjpyy | 102.424 | 102.240 | 104.000 | 2013.12.04 17:12 | 102.240 | 0.00 | 0.00 | 0.00 | -71.99 | -18 |
| 3471337 | 2013.12.04 14:08 | buy | 0.40 | euraudy | 1.50113 | 1.49900 | 1.50350 | 2013.12.04 15:32 | 1.50240 | 0.00 | 0.00 | 0.00 | 45.79 | 13 |
| 3471335 | 2013.12.04 14:08 | buy | 0.40 | euraudy | 1.50115 | 1.49900 | 1.51051 | 2013.12.04 18:32 | 1.50816 | 0.00 | 0.00 | 0.00 | 252.76 | 70 |
| 3472610 | 2013.12.04 17:11 | buy limit | 0.40 | eurjpyy | 136.954 | 136.138 | 141.461 | 2013.12.05 15:42 | 139.514 | cancelled | 0 | |||
| 3472613 | 2013.12.04 17:12 | buy limit | 0.40 | eurjpyy | 136.954 | 136.138 | 137.689 | 2013.12.05 15:42 | 139.519 | cancelled | 0 | |||
| 3472629 | 2013.12.04 17:15 | buy limit | 0.40 | gbpjpyy | 162.998 | 161.438 | 172.002 | 2013.12.10 14:00 | 169.101 | cancelled | 0 | |||
| 3472633 | 2013.12.04 17:15 | buy limit | 0.40 | gbpjpyy | 162.998 | 161.438 | 164.458 | 2013.12.10 14:00 | 169.099 | cancelled | 0 | |||
| 3473064 | 2013.12.04 18:20 | buy limit | 0.40 | cadjpyy | 95.0500 | 94.4000 | 98.0000 | 2013.12.04 21:01 | 95.7620 | cancelled | 0 | |||
| 3473066 | 2013.12.04 18:21 | buy limit | 0.40 | cadjpyy | 95.0550 | 94.4000 | 95.7000 | 2013.12.04 21:01 | 95.7620 | cancelled | 0 | |||
| 3473230 | 2013.12.04 18:54 | buy | 0.40 | usdjpyy | 101.944 | 101.300 | 104.000 | 2013.12.04 21:32 | 102.228 | 0.00 | 0.00 | 0.00 | 111.12 | 28 |
| 3473228 | 2013.12.04 18:54 | buy | 0.40 | usdjpyy | 101.946 | 101.625 | 104.000 | 2013.12.05 16:34 | 101.625 | 0.00 | 0.00 | 0.00 | -126.35 | -32 |
| 3473928 | 2013.12.05 01:20 | sell limit | 0.40 | audusdy | 0.91300 | 0.91800 | 0.89400 | 2013.12.08 22:16 | 0.91218 | cancelled | 0 | |||
| 3473931 | 2013.12.05 01:20 | sell limit | 0.40 | audusdy | 0.91300 | 0.91800 | 0.90800 | 2013.12.08 22:16 | 0.91218 | cancelled | 0 | |||
| 3474845 | 2013.12.05 06:28 | buy limit | 0.40 | usdcady | 1.06450 | 1.06300 | 1.07500 | 2013.12.05 14:01 | 1.06789 | cancelled | 0 | |||
| 3474838 | 2013.12.05 06:28 | buy | 0.40 | usdcady | 1.06550 | 1.06550 | 1.07300 | 2013.12.05 15:54 | 1.06550 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 3474873 | 2013.12.05 06:35 | buy | 0.40 | gbpchfy | 1.47399 | 1.47300 | 1.48000 | 2013.12.05 13:55 | 1.47300 | 0.00 | 0.00 | 0.00 | -43.94 | -10 |
| 3474881 | 2013.12.05 06:36 | buy limit | 0.40 | gbpchfy | 1.46900 | 1.46700 | 1.50000 | 2013.12.05 09:40 | 1.47634 | cancelled | 0 | |||
| 3475725 | 2013.12.05 09:16 | buy limit | 0.40 | eurusdy | 1.34723 | 1.33935 | 1.39952 | 2013.12.05 15:41 | 1.36514 | cancelled | 0 | |||
| 3475736 | 2013.12.05 09:16 | buy limit | 0.40 | eurusdy | 1.34723 | 1.33948 | 1.35324 | 2013.12.05 15:41 | 1.36517 | cancelled | 0 | |||
| 3478382 | 2013.12.05 14:22 | buy limit | 0.40 | gbpchfy | 1.46505 | 1.45800 | 1.47200 | 2013.12.05 15:40 | 1.46638 | cancelled | 0 | |||
| 3479094 | 2013.12.05 15:40 | buy | 0.40 | gbpchfy | 1.46627 | 1.45798 | 1.47400 | 2013.12.06 20:23 | 1.45798 | 0.00 | 0.00 | 0.32 | -371.66 | -83 |
| 3479096 | 2013.12.05 15:40 | buy | 0.40 | gbpchfy | 1.46624 | 1.45798 | 1.47389 | 2013.12.06 20:23 | 1.45798 | 0.00 | 0.00 | 0.32 | -370.31 | -83 |
| 3479561 | 2013.12.05 16:35 | buy | 0.40 | usdjpyy | 101.711 | 101.300 | 102.100 | 2013.12.06 05:11 | 102.100 | 0.00 | 0.00 | 0.00 | 152.40 | 39 |
| 3479562 | 2013.12.05 16:35 | buy | 0.40 | usdjpyy | 101.709 | 101.514 | 104.000 | 2013.12.13 03:58 | 103.786 | 0.00 | 0.00 | 0.00 | 800.49 | 208 |
| 3479578 | 2013.12.05 16:40 | buy limit | 0.40 | eurjpyy | 137.805 | 137.100 | 138.500 | 2013.12.06 14:41 | 140.538 | cancelled | 0 | |||
| 3479580 | 2013.12.05 16:40 | buy limit | 0.40 | eurjpyy | 137.800 | 137.100 | 141.000 | 2013.12.06 14:41 | 140.550 | cancelled | 0 | |||
| 3481254 | 2013.12.06 07:07 | buy limit | 0.40 | eurusdy | 1.35000 | 1.34400 | 1.40500 | 2013.12.06 18:03 | 1.36958 | cancelled | 0 | |||
| 3481256 | 2013.12.06 07:07 | buy limit | 0.40 | eurusdy | 1.35000 | 1.34400 | 1.35600 | 2013.12.06 18:03 | 1.36943 | cancelled | 0 | |||
| 3484977 | 2013.12.08 22:16 | sell | 0.40 | audusdy | 0.91219 | 0.91650 | 0.90850 | 2013.12.09 05:42 | 0.90905 | 0.00 | 0.00 | 0.00 | 125.60 | 31 |
| 3484978 | 2013.12.08 22:16 | sell | 0.40 | audusdy | 0.91219 | 0.91650 | 0.89300 | 2013.12.10 18:11 | 0.91650 | 0.00 | 0.00 | -2.89 | -172.40 | -43 |
| 3487565 | 2013.12.09 07:37 | buy limit | 0.40 | eurusdy | 1.36766 | 1.36566 | 1.40028 | 2013.12.09 21:23 | 1.37377 | cancelled | 0 | |||
| 3487568 | 2013.12.09 07:37 | buy limit | 0.40 | eurusdy | 1.36766 | 1.36566 | 1.36900 | 2013.12.09 21:23 | 1.37376 | cancelled | 0 | |||
| 3492537 | 2013.12.09 17:53 | buy | 0.40 | eurgbpy | 0.83250 | 0.83200 | 0.83600 | 2013.12.30 12:00 | 0.83600 | 0.00 | 0.00 | -7.68 | 0.00 | 0 |
| 3492539 | 2013.12.09 17:53 | buy | 0.40 | eurgbpy | 0.83150 | 0.83200 | 0.83600 | 2013.12.30 12:00 | 0.83600 | 0.00 | 0.00 | -7.68 | 0.00 | 0 |
| 3493678 | 2013.12.09 23:13 | buy | 0.40 | eurusdy | 1.37250 | 1.37476 | 1.37674 | 2013.12.10 20:33 | 1.37674 | 0.00 | 0.00 | 0.00 | 33.60 | 8 |
| 3493676 | 2013.12.09 23:13 | buy | 0.40 | eurusdy | 1.37250 | 1.37476 | 1.41034 | 2013.12.11 02:53 | 1.37476 | 0.00 | 0.00 | -0.77 | -45.60 | -11 |
| 3494079 | 2013.12.10 01:00 | buy limit | 0.40 | eurusdy | 1.36759 | 1.34849 | 1.39191 | 2013.12.27 16:57 | 1.37700 | cancelled | 0 | |||
| 3494082 | 2013.12.10 01:00 | buy limit | 0.40 | eurusdy | 1.36759 | 1.34823 | 1.36204 | 2013.12.27 16:58 | 1.37700 | cancelled | 0 | |||
| 3494645 | 2013.12.10 02:18 | buy | 0.40 | usdjpyy | 103.183 | 103.078 | 104.000 | 2013.12.10 08:11 | 103.078 | 0.00 | 0.00 | 0.00 | -40.75 | -11 |
| 3494646 | 2013.12.10 02:18 | buy | 0.40 | usdjpyy | 103.183 | 103.079 | 103.500 | 2013.12.10 08:11 | 103.079 | 0.00 | 0.00 | 0.00 | -40.36 | -10 |
| 3494653 | 2013.12.10 02:19 | buy | 0.40 | usdjpyy | 103.181 | 103.050 | 103.320 | 2013.12.10 03:48 | 103.286 | 0.00 | 0.00 | 0.00 | 40.66 | 11 |
| 3494654 | 2013.12.10 02:19 | buy | 0.40 | usdjpyy | 103.181 | 103.050 | 103.320 | 2013.12.10 03:48 | 103.286 | 0.00 | 0.00 | 0.00 | 40.66 | 11 |
| 3495649 | 2013.12.10 06:55 | sell limit | 0.40 | gbpchfy | 1.47310 | 1.47564 | 1.46386 | 2013.12.13 15:03 | 1.44930 | cancelled | 0 | |||
| 3495651 | 2013.12.10 06:55 | sell limit | 0.40 | gbpchfy | 1.47310 | 1.47564 | 1.43847 | 2013.12.13 15:03 | 1.44933 | cancelled | 0 | |||
| 3497058 | 2013.12.10 08:48 | buy | 0.40 | gbpchfy | 1.46131 | 1.45900 | 1.46360 | 2013.12.10 09:46 | 1.46261 | 0.00 | 0.00 | 0.00 | 58.44 | 13 |
| 3497057 | 2013.12.10 08:48 | buy | 0.40 | gbpchfy | 1.46131 | 1.45946 | 1.46720 | 2013.12.10 13:21 | 1.45946 | 0.00 | 0.00 | 0.00 | -83.38 | -19 |
| 3499508 | 2013.12.10 14:01 | buy limit | 0.40 | usdjpyy | 102.548 | 102.259 | 103.774 | 2013.12.10 16:01 | 102.910 | cancelled | 0 | |||
| 3499510 | 2013.12.10 14:01 | buy limit | 0.40 | usdjpyy | 102.548 | 102.259 | 102.762 | 2013.12.10 16:01 | 102.907 | cancelled | 0 | |||
| 3502933 | 2013.12.11 01:08 | buy limit | 0.40 | eurjpyy | 141.000 | 140.800 | 143.500 | 2013.12.11 05:07 | 141.401 | cancelled | 0 | |||
| 3502935 | 2013.12.11 01:09 | buy limit | 0.40 | eurjpyy | 141.100 | 140.800 | 142.600 | 2013.12.11 05:07 | 141.401 | cancelled | 0 | |||
| 3503021 | 2013.12.11 01:33 | buy | 0.40 | usdjpyy | 102.775 | 102.650 | 103.017 | 2013.12.11 03:38 | 102.650 | 0.00 | 0.00 | 0.00 | -48.71 | -13 |
| 3503022 | 2013.12.11 01:33 | buy | 0.40 | usdjpyy | 102.776 | 102.650 | 104.100 | 2013.12.11 03:38 | 102.650 | 0.00 | 0.00 | 0.00 | -49.10 | -13 |
| 3505317 | 2013.12.11 07:51 | buy | 0.40 | usdjpyy | 102.510 | 102.269 | 102.696 | 2013.12.11 13:42 | 102.696 | 0.00 | 0.00 | 0.00 | 72.45 | 19 |
| 3505315 | 2013.12.11 07:51 | buy | 0.40 | usdjpyy | 102.514 | 102.200 | 103.780 | 2013.12.11 17:20 | 102.200 | 0.00 | 0.00 | 0.00 | -122.90 | -31 |
| 3506290 | 2013.12.11 09:11 | buy | 0.40 | eurjpyy | 141.149 | 140.750 | 141.550 | 2013.12.11 14:09 | 141.550 | 0.00 | 0.00 | 0.00 | 156.17 | 40 |
| 3506292 | 2013.12.11 09:11 | buy | 0.40 | eurjpyy | 141.157 | 140.750 | 142.670 | 2013.12.13 03:53 | 142.670 | 0.00 | 0.00 | 0.00 | 583.60 | 151 |
| 3507334 | 2013.12.11 11:03 | buy | 0.40 | gbpjpyy | 168.028 | 167.408 | 168.562 | 2013.12.12 07:59 | 168.562 | 0.00 | 0.00 | 0.55 | 207.77 | 53 |
| 3507335 | 2013.12.11 11:03 | buy | 0.40 | gbpjpyy | 168.028 | 167.408 | 171.000 | 2013.12.16 03:40 | 167.408 | 0.00 | 0.00 | 0.91 | -241.49 | -62 |
| 3511100 | 2013.12.11 14:43 | buy | 0.40 | usdjpyy | 102.599 | 102.500 | 102.700 | 2013.12.11 14:50 | 102.500 | 0.00 | 0.00 | 0.00 | -38.63 | -10 |
| 3511101 | 2013.12.11 14:43 | buy | 0.40 | usdjpyy | 102.599 | 102.500 | 103.000 | 2013.12.11 14:50 | 102.500 | 0.00 | 0.00 | 0.00 | -38.63 | -10 |
| 3514405 | 2013.12.11 16:01 | sell limit | 0.40 | audusdy | 0.91022 | 0.91245 | 0.90173 | 2013.12.12 04:06 | 0.90235 | cancelled | 0 | |||
| 3514411 | 2013.12.11 16:01 | sell limit | 0.40 | audusdy | 0.91022 | 0.91245 | 0.90863 | 2013.12.12 04:06 | 0.90235 | cancelled | 0 | |||
| 3517890 | 2013.12.11 20:20 | buy | 0.40 | usdjpyy | 102.481 | 102.100 | 102.895 | 2013.12.12 08:50 | 102.895 | 0.00 | 0.00 | 0.00 | 160.94 | 41 |
| 3519988 | 2013.12.12 02:21 | sell limit | 0.40 | audjpyy | 93.3370 | 93.7370 | 92.1080 | 2013.12.12 11:55 | 92.9230 | cancelled | 0 | |||
| 3519989 | 2013.12.12 02:21 | sell limit | 0.40 | audjpyy | 93.5270 | 93.7270 | 91.2300 | 2013.12.12 11:55 | 92.9230 | cancelled | 0 | |||
| 3520203 | 2013.12.12 02:43 | buy | 0.40 | usdjpyy | 102.535 | 102.350 | 102.750 | 2013.12.12 07:29 | 102.750 | 0.00 | 0.00 | 0.00 | 83.70 | 22 |
| 3520204 | 2013.12.12 02:43 | buy | 0.40 | usdjpyy | 102.535 | 103.754 | 105.384 | 2013.12.30 01:20 | 105.384 | 0.00 | 0.00 | 0.00 | 1 081.38 | 285 |
| 3525481 | 2013.12.12 11:58 | buy | 0.40 | usdcady | 1.05631 | 1.05200 | 1.06000 | 2013.12.12 13:30 | 1.05952 | 0.00 | 0.00 | 0.00 | 121.19 | 32 |
| 3525483 | 2013.12.12 11:58 | buy | 0.40 | usdcady | 1.05632 | 1.05559 | 1.07672 | 2013.12.30 14:45 | 1.06906 | 0.00 | 0.00 | -17.26 | 476.68 | 127 |
| 3532371 | 2013.12.12 18:24 | buy | 0.40 | eurusdy | 1.37435 | 1.37250 | 1.37632 | 2013.12.12 21:36 | 1.37522 | 0.00 | 0.00 | 0.00 | 34.80 | 9 |
| 3532372 | 2013.12.12 18:24 | buy | 0.40 | eurusdy | 1.37435 | 1.37283 | 1.38400 | 2013.12.13 04:41 | 1.37493 | 0.00 | 0.00 | -0.77 | 23.20 | 6 |
| 3533549 | 2013.12.12 22:18 | buy limit | 1.00 | usa500 | 1,642.4 | 0.00000 | 0.00000 | 2013.12.12 22:20 | 1,773.5 | cancelled | 0 | |||
| 3534429 | 2013.12.13 00:25 | sell | 0.40 | audjpyy | 92.4130 | 92.7000 | 92.1690 | 2013.12.13 01:53 | 92.7000 | 0.00 | 0.00 | 0.00 | -110.81 | -29 |
| 3534430 | 2013.12.13 00:25 | sell | 0.40 | audjpyy | 92.4130 | 92.7000 | 91.2000 | 2013.12.13 01:53 | 92.7000 | 0.00 | 0.00 | 0.00 | -110.81 | -29 |
| 3540993 | 2013.12.13 13:42 | buy | 0.40 | usdjpyy | 103.262 | 102.440 | 103.600 | 2013.12.18 19:04 | 103.600 | 0.00 | 0.00 | 0.00 | 130.50 | 34 |
| 3540992 | 2013.12.13 13:42 | buy | 0.40 | usdjpyy | 103.261 | 102.440 | 104.351 | 2013.12.18 20:52 | 104.122 | 0.00 | 0.00 | 0.00 | 330.77 | 86 |
| 3542132 | 2013.12.13 14:59 | buy | 0.40 | eurjpyy | 141.507 | 141.050 | 141.950 | 2013.12.16 09:02 | 141.846 | 0.00 | 0.00 | 0.00 | 131.50 | 34 |
| 3542133 | 2013.12.13 14:59 | buy | 0.40 | eurjpyy | 141.503 | 141.085 | 143.411 | 2013.12.17 15:49 | 141.085 | 0.00 | 0.00 | 0.00 | -162.72 | -42 |
| 3542764 | 2013.12.13 15:27 | buy | 0.40 | usdcady | 1.06189 | 1.05948 | 1.06905 | 2013.12.13 16:55 | 1.05948 | 0.00 | 0.00 | 0.00 | -90.99 | -24 |
| 3542777 | 2013.12.13 15:27 | buy | 0.40 | usdcady | 1.06184 | 1.05946 | 1.06446 | 2013.12.13 16:55 | 1.05946 | 0.00 | 0.00 | 0.00 | -89.86 | -24 |
| 3544104 | 2013.12.13 17:14 | sell limit | 0.40 | audcady | 0.95988 | 0.96545 | 0.94279 | 2013.12.16 00:51 | 0.94712 | cancelled | 0 | |||
| 3544106 | 2013.12.13 17:14 | sell limit | 0.40 | audcady | 0.95988 | 0.96545 | 0.95511 | 2013.12.16 00:51 | 0.94709 | cancelled | 0 | |||
| 3544109 | 2013.12.13 17:16 | sell limit | 0.40 | audusdy | 0.90836 | 0.91248 | 0.88064 | 2013.12.18 19:48 | 0.88937 | cancelled | 0 | |||
| 3544111 | 2013.12.13 17:17 | sell limit | 0.40 | audusdy | 0.90836 | 0.91246 | 0.90188 | 2013.12.18 19:48 | 0.88961 | cancelled | 0 | |||
| 3544372 | 2013.12.13 18:22 | buy limit | 1.00 | usa500 | 1,586.3 | 0.00000 | 0.00000 | 2013.12.13 18:23 | 1,777.8 | cancelled | 0 | |||
| 3544380 | 2013.12.13 18:29 | buy limit | 1.00 | usa500 | 1,450.3 | 0.00000 | 0.00000 | 2013.12.13 18:30 | 1,777.8 | cancelled | 0 | |||
| 3544411 | 2013.12.13 18:39 | sell | 0.40 | audusdy | 0.89524 | 0.89665 | 0.89430 | 2013.12.13 21:47 | 0.89665 | 0.00 | 0.00 | 0.00 | -56.40 | -14 |
| 3544413 | 2013.12.13 18:39 | sell | 0.40 | audusdy | 0.89526 | 0.89665 | 0.88957 | 2013.12.13 21:47 | 0.89665 | 0.00 | 0.00 | 0.00 | -55.60 | -14 |
| 3546131 | 2013.12.16 00:50 | sell limit | 1.00 | usdchfy | 0.89275 | 0.89607 | 0.89083 | 2013.12.16 00:56 | 0.88967 | cancelled | 0 | |||
| 3546134 | 2013.12.16 00:50 | sell limit | 1.00 | usdchfy | 0.89275 | 0.89607 | 0.87996 | 2013.12.16 00:56 | 0.88967 | cancelled | 0 | |||
| 3546231 | 2013.12.16 00:59 | sell limit | 1.00 | usdchfy | 0.89275 | 0.00000 | 0.00000 | 2013.12.16 01:00 | 0.88966 | cancelled | 0 | |||
| 3546233 | 2013.12.16 00:59 | sell limit | 1.00 | usdchfy | 0.89275 | 0.00000 | 0.00000 | 2013.12.16 01:00 | 0.88966 | cancelled | 0 | |||
| 3546237 | 2013.12.16 01:00 | sell limit | 0.40 | usdchfy | 0.89275 | 0.89583 | 0.89090 | 2013.12.18 19:47 | 0.88695 | cancelled | 0 | |||
| 3546241 | 2013.12.16 01:01 | sell limit | 0.40 | usdchfy | 0.89275 | 0.89583 | 0.87970 | 2013.12.18 19:47 | 0.88689 | cancelled | 0 | |||
| 3546924 | 2013.12.16 02:42 | buy | 0.40 | usdjpyy | 102.912 | 102.440 | 104.333 | 2013.12.18 20:51 | 104.062 | 0.00 | 0.00 | 0.00 | 442.04 | 115 |
| 3547053 | 2013.12.16 03:04 | buy | 0.40 | usdjpyy | 102.893 | 102.805 | 103.035 | 2013.12.16 03:11 | 102.805 | 0.00 | 0.00 | 0.00 | -34.24 | -9 |
| 3547104 | 2013.12.16 03:14 | buy | 0.40 | usdjpyy | 102.819 | 102.450 | 103.029 | 2013.12.16 08:43 | 103.029 | 0.00 | 0.00 | 0.00 | 81.53 | 21 |
| 3547131 | 2013.12.16 03:19 | buy | 0.40 | usdjpyy | 102.735 | 102.450 | 103.300 | 2013.12.16 08:58 | 103.133 | 0.00 | 0.00 | 0.00 | 154.36 | 40 |
| 3547132 | 2013.12.16 03:19 | buy | 0.40 | usdjpyy | 102.734 | 102.440 | 104.423 | 2013.12.18 21:35 | 104.270 | 0.00 | 0.00 | 0.00 | 589.24 | 154 |
| 3547324 | 2013.12.16 04:14 | sell | 0.40 | eurusdy | 1.37573 | 1.37770 | 1.37453 | 2013.12.16 05:16 | 1.37502 | 0.00 | 0.00 | 0.00 | 28.40 | 7 |
| 3547325 | 2013.12.16 04:14 | sell | 0.40 | eurusdy | 1.37573 | 1.37721 | 1.35750 | 2013.12.16 09:20 | 1.37721 | 0.00 | 0.00 | 0.00 | -59.20 | -15 |
| 3549175 | 2013.12.16 09:13 | sell | 0.40 | gbpusdy | 1.63591 | 1.63023 | 1.62668 | 2013.12.17 19:48 | 1.62668 | 0.00 | 0.00 | 0.00 | 56.40 | 14 |
| 3549167 | 2013.12.16 09:13 | sell | 0.40 | gbpusdy | 1.63591 | 1.63023 | 1.61902 | 2013.12.18 08:59 | 1.63023 | 0.00 | 0.00 | -1.52 | -85.60 | -21 |
| 3591168 | 2013.12.19 00:25 | buy | 0.40 | audjpyy | 92.1780 | 91.9500 | 92.6730 | 2013.12.19 02:12 | 91.9500 | 0.00 | 0.00 | 0.00 | -87.74 | -23 |
| 3591169 | 2013.12.19 00:25 | buy | 0.40 | audjpyy | 92.1780 | 91.9500 | 93.8000 | 2013.12.19 02:12 | 91.9500 | 0.00 | 0.00 | 0.00 | -87.74 | -23 |
| 3592145 | 2013.12.19 02:15 | buy limit | 0.40 | audjpyy | 91.8160 | 0.00000 | 0.00000 | 2013.12.19 02:15 | 91.8610 | cancelled | 0 | |||
| 3592158 | 2013.12.19 02:15 | buy | 0.40 | audjpyy | 91.8510 | 91.5000 | 92.8190 | 2013.12.20 01:34 | 92.6270 | 0.00 | 0.00 | 1.77 | 297.42 | 78 |
| 3592849 | 2013.12.19 04:02 | sell limit | 0.40 | usdchfy | 0.90360 | 0.90994 | 0.89858 | 2013.12.20 00:59 | 0.89900 | cancelled | 0 | |||
| 3592851 | 2013.12.19 04:02 | sell limit | 0.40 | usdchfy | 0.90360 | 0.90994 | 0.87412 | 2013.12.20 00:59 | 0.89899 | cancelled | 0 | |||
| 3605531 | 2013.12.19 16:53 | buy limit | 0.40 | usdcady | 1.06730 | 1.06530 | 1.06930 | 2013.12.19 17:28 | 1.06801 | cancelled | 0 | |||
| 3605534 | 2013.12.19 16:53 | buy limit | 0.40 | usdcady | 1.06730 | 1.06530 | 1.07500 | 2013.12.19 17:28 | 1.06801 | cancelled | 0 | |||
| 3605817 | 2013.12.19 17:28 | buy | 0.40 | usdcady | 1.06803 | 1.06510 | 1.07110 | 2013.12.20 13:30 | 1.07110 | 0.00 | 0.00 | -1.08 | 114.65 | 31 |
| 3605818 | 2013.12.19 17:28 | buy | 0.40 | usdcady | 1.06802 | 1.06890 | 1.07500 | 2013.12.20 15:43 | 1.06890 | 0.00 | 0.00 | -1.08 | 32.93 | 9 |
| 3619827 | 2013.12.20 15:01 | buy | 0.40 | usdchfy | 0.89200 | 0.88800 | 0.89600 | 2013.12.24 08:06 | 0.89600 | 0.00 | 0.00 | 0.00 | 178.57 | 40 |
| 3619837 | 2013.12.20 15:02 | buy | 0.40 | usdchfy | 0.89200 | 0.88800 | 0.90300 | 2013.12.24 17:40 | 0.89611 | 0.00 | 0.00 | 0.00 | 183.46 | 41 |
| 3620910 | 2013.12.20 15:47 | buy | 0.40 | usdjpyy | 104.066 | 103.750 | 104.350 | 2013.12.24 01:09 | 104.350 | 0.00 | 0.00 | 0.00 | 108.86 | 28 |
| 3620909 | 2013.12.20 15:47 | buy | 0.40 | usdjpyy | 104.064 | 103.750 | 104.900 | 2013.12.26 11:29 | 104.728 | 0.00 | 0.00 | 0.00 | 253.61 | 66 |
| 3626795 | 2013.12.23 15:35 | sell | 0.40 | eurusdy | 1.37136 | 1.37412 | 1.36948 | 2013.12.23 18:50 | 1.37006 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
| 3626798 | 2013.12.23 15:35 | sell | 0.40 | eurusdy | 1.37136 | 1.37412 | 1.35844 | 2013.12.27 03:10 | 1.37412 | 0.00 | 0.00 | 0.00 | -110.40 | -28 |
| 3646868 | 2013.12.26 05:37 | sell limit | 0.40 | euraudy | 1.54253 | 1.54715 | 1.52177 | 2013.12.26 05:39 | 1.53893 | cancelled | 0 | |||
| 3646870 | 2013.12.26 05:37 | sell limit | 0.40 | euraudy | 1.54253 | 1.54715 | 1.53870 | 2013.12.26 05:39 | 1.53894 | cancelled | 0 | |||
| 3647662 | 2013.12.26 13:09 | buy | 0.40 | audusdy | 0.88949 | 0.88700 | 0.89195 | 2013.12.26 13:11 | 0.88880 | 0.00 | 0.00 | 0.00 | -27.60 | -7 |
| 3647663 | 2013.12.26 13:09 | buy | 0.40 | audusdy | 0.88949 | 0.88870 | 0.00000 | 2013.12.26 13:11 | 0.88880 | 0.00 | 0.00 | 0.00 | -27.60 | -7 |
| 3647674 | 2013.12.26 13:11 | buy | 0.40 | audusdy | 0.88948 | 0.88700 | 0.89140 | 2013.12.27 06:45 | 0.89140 | 0.00 | 0.00 | 1.79 | 76.80 | 19 |
| 3647672 | 2013.12.26 13:11 | buy | 0.40 | audusdy | 0.88948 | 0.88700 | 0.90299 | 2013.12.27 18:59 | 0.88700 | 0.00 | 0.00 | 1.79 | -99.20 | -25 |
| 3648747 | 2013.12.27 02:53 | sell | 0.40 | euraudy | 1.54449 | 1.54688 | 1.52237 | 2013.12.27 08:20 | 1.54688 | 0.00 | 0.00 | 0.00 | -85.25 | -24 |
| 3648749 | 2013.12.27 02:53 | sell | 0.40 | euraudy | 1.54447 | 1.54688 | 1.54120 | 2013.12.27 08:20 | 1.54688 | 0.00 | 0.00 | 0.00 | -85.96 | -24 |
| 3651752 | 2013.12.27 18:38 | sell | 0.40 | usdchfy | 0.88966 | 0.89333 | 0.88650 | 2013.12.30 15:58 | 0.88714 | 0.00 | 0.00 | -0.79 | 113.62 | 25 |
| 3651753 | 2013.12.27 18:38 | sell | 0.40 | usdchfy | 0.88967 | 0.89273 | 0.87653 | 2013.12.31 19:34 | 0.89122 | 0.00 | 0.00 | -1.58 | -69.57 | -16 |
| 3651809 | 2013.12.27 19:23 | buy limit | 0.40 | audjpyy | 93.0550 | 92.8500 | 93.2500 | 2013.12.30 01:51 | 93.1420 | cancelled | 0 | |||
| 3651810 | 2013.12.27 19:23 | buy limit | 0.40 | audjpyy | 93.0500 | 92.8500 | 93.8000 | 2013.12.30 01:51 | 93.1370 | cancelled | 0 | |||
| 3652199 | 2013.12.30 01:51 | buy | 0.40 | audjpyy | 93.1360 | 92.8500 | 94.1500 | 2013.12.30 12:51 | 93.3210 | 0.00 | 0.00 | 0.00 | 70.34 | 19 |
| 3652198 | 2013.12.30 01:51 | buy | 0.40 | audjpyy | 93.1360 | 92.8980 | 93.7500 | 2013.12.30 16:22 | 93.7500 | 0.00 | 0.00 | 0.00 | 233.82 | 61 |
| 3652381 | 2013.12.30 04:35 | buy | 0.40 | eurusdy | 1.37419 | 1.37200 | 1.37650 | 2013.12.30 10:54 | 1.37650 | 0.00 | 0.00 | 0.00 | 92.40 | 23 |
| 3652382 | 2013.12.30 04:35 | buy | 0.40 | eurusdy | 1.37418 | 1.37264 | 1.41000 | 2013.12.31 19:34 | 1.37609 | 0.00 | 0.00 | -0.77 | 76.40 | 19 |
| 3653323 | 2013.12.30 13:53 | sell | 0.40 | audusdy | 0.88921 | 0.89150 | 0.88750 | 2013.12.30 14:12 | 0.88914 | 0.00 | 0.00 | 0.00 | 2.80 | 1 |
| 3653324 | 2013.12.30 13:53 | sell | 0.40 | audusdy | 0.88920 | 0.89150 | 0.88050 | 2013.12.30 14:12 | 0.88914 | 0.00 | 0.00 | 0.00 | 2.40 | 1 |
| 3653546 | 2013.12.30 16:00 | buy | 0.40 | usdjpyy | 105.043 | 104.900 | 105.173 | 2013.12.30 23:44 | 104.900 | 0.00 | 0.00 | 0.00 | -54.53 | -14 |
| 3653547 | 2013.12.30 16:00 | buy | 0.40 | usdjpyy | 105.039 | 104.900 | 105.600 | 2013.12.30 23:44 | 104.900 | 0.00 | 0.00 | 0.00 | -53.00 | -14 |
| 3653997 | 2013.12.30 23:54 | buy | 0.40 | usdjpyy | 104.955 | 104.700 | 105.200 | 2013.12.31 16:32 | 105.200 | 0.00 | 0.00 | 0.00 | 93.16 | 25 |
| 3653999 | 2013.12.30 23:54 | buy | 0.40 | usdjpyy | 104.955 | 104.700 | 105.600 | 2014.01.02 15:06 | 104.700 | 0.00 | 0.00 | 0.00 | -97.42 | -26 |
| 3654278 | 2013.12.31 03:52 | sell | 0.40 | usdchfy | 0.88802 | 0.88856 | 0.88742 | 2013.12.31 04:49 | 0.88766 | 0.00 | 0.00 | 0.00 | 16.22 | 4 |
| 3654280 | 2013.12.31 03:52 | sell | 0.40 | usdchfy | 0.88801 | 0.88856 | 0.88512 | 2013.12.31 06:21 | 0.88856 | 0.00 | 0.00 | 0.00 | -24.76 | -6 |
| 3659033 | 2014.01.02 12:23 | buy | 0.40 | audjpyy | 93.3030 | 93.0800 | 93.4800 | 2014.01.02 14:43 | 93.4370 | 0.00 | 0.00 | 0.00 | 51.13 | 13 |
| 3660904 | 2014.01.02 15:55 | buy | 0.40 | gbpusdy | 1.64276 | 1.63877 | 1.64647 | 2014.01.02 16:38 | 1.64385 | 0.00 | 0.00 | 0.00 | 43.60 | 11 |
| 3660905 | 2014.01.02 15:55 | buy | 0.40 | gbpusdy | 1.64291 | 1.63877 | 1.66725 | 2014.01.02 16:38 | 1.64396 | 0.00 | 0.00 | 0.00 | 42.00 | 11 |
| 3661098 | 2014.01.02 16:15 | buy limit | 0.40 | audjpyy | 93.5120 | 93.3560 | 93.9050 | 2014.01.02 16:58 | 93.5400 | cancelled | 0 | |||
| 3661100 | 2014.01.02 16:15 | buy limit | 0.40 | audjpyy | 93.5120 | 93.3560 | 93.5880 | 2014.01.02 16:58 | 93.5390 | cancelled | 0 | |||
| 3661186 | 2014.01.02 16:58 | buy | 0.40 | audjpyy | 93.5390 | 93.3500 | 94.3810 | 2014.01.02 18:39 | 93.3500 | 0.00 | 0.00 | 0.00 | -72.21 | -19 |
| 3661187 | 2014.01.02 16:58 | buy | 0.40 | audjpyy | 93.5400 | 93.3500 | 93.9310 | 2014.01.02 18:39 | 93.3500 | 0.00 | 0.00 | 0.00 | -72.59 | -19 |
| 0.00 | 0.00 | -115.12 | 31 042.26 | 7148 | ||||||||||
| Closed P/L: | 30 927.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 24.90 | 1 111.19 | 291 | ||||||||||
| Floating P/L: | 1 136.09 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 34 600.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 30 927.14 | Floating P/L: | 1 136.09 | Margin: | 3 513.86 | |||||||||
| Balance: | 65 527.14 | Equity: | 66 663.23 | Free Margin: | 63 149.37 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 51 424.95 | Gross Loss: | -20 497.81 | Total Net Profit: | 30 927.14 | |||||||||
| Profit Factor: | 2.51 | Expected Payoff: | 95.16 | |||||||||||
| Absolute Drawdown: | 319.20 | Maximal Drawdown: | 2 847.26 (5.41%) | Relative Drawdown: | 5.41% (2 847.26) | |||||||||
| Total Trades: | 325 | Short Positions (won %): | 71 (42.25%) | Long Positions (won %): | 254 (51.97%) | |||||||||
| Profit Trades (% of total): | 162 (49.85%) | Loss trades (% of total): | 163 (50.15%) | |||||||||||
| Largest | profit trade: | 3 375.85 | loss trade: | -516.65 | ||||||||||
| Average | profit trade: | 317.44 | loss trade: | -125.75 | ||||||||||
| Maximum | consecutive wins ($): | 9 (6 221.46) | consecutive losses ($): | 10 (-2 560.88) | ||||||||||
| Maximal | consecutive profit (count): | 6 620.19 (3) | consecutive loss (count): | -2 560.88 (10) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||