Account: ******** |
Name: CloiseumFXCopier Real Test by ForexPeaceArmy |
Currency: USD |
2015 March 4, 12:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
2691719 | 2013.02.11 08:20 | balance | Master capital from #4205 | 300.00 | 0 |
2694094 | 2013.02.11 10:00 | balance | Rollover invest 11543 deposit | 10 000.00 | 0 |
2697431 | 2013.02.11 14:00 | balance | Rollover invest 11557 deposit | 5 664.57 | 0 |
2699144 | 2013.02.11 16:00 | balance | Rollover invest 11583 deposit | 305.13 | 0 |
2699145 | 2013.02.11 16:00 | balance | Rollover invest 11579 deposit | 1 000.00 | 0 |
2699146 | 2013.02.11 16:00 | balance | Rollover invest 11564 deposit | 6 000.00 | 0 |
2700804 | 2013.02.11 18:00 | balance | Rollover invest 11585 deposit | 4 000.00 | 0 |
2702979 | 2013.02.11 21:21 | buy limit | 1.22 | gbpcad | 1.57309 | 0.00000 | 0.00000 | 2013.02.11 21:36 | 1.57331 | 0.00 | 0.00 | 0.00 | 0.00 | 2 |
2703603 | 2013.02.11 21:56 | sell | 1.22 | gbpcad | 1.57360 | 0.00000 | 0.00000 | 2013.02.11 22:11 | 1.57289 | -9.55 | 0.00 | 0.44 | 86.23 | 7 |
2704386 | 2013.02.11 23:05 | sell | 1.23 | gbpcad | 1.57394 | 0.00000 | 1.57334 | 2013.02.12 08:47 | 1.57334 | -9.63 | 0.00 | 0.00 | 73.25 | 6 |
2713077 | 2013.02.12 14:00 | balance | Rollover invest 11579 deposit | 700.00 | 0 |
2715824 | 2013.02.12 16:00 | balance | Rollover invest 11543 withdrawa | -1 700.00 | 0 |
2716594 | 2013.02.12 18:00 | balance | Rollover invest 11619 deposit | 60 418.42 | 0 |
2717612 | 2013.02.12 20:56 | buy | 3.90 | gbpcad | 1.56936 | 0.00000 | 0.00000 | 2013.02.12 21:21 | 1.56997 | -30.52 | 0.00 | 0.00 | 237.30 | 6 |
2717950 | 2013.02.12 21:21 | sell | 3.91 | gbpcad | 1.56995 | 0.00000 | 1.56935 | 2013.02.13 07:22 | 1.56935 | -30.62 | 0.00 | 1.40 | 234.09 | 6 |
2722955 | 2013.02.13 08:00 | balance | Rollover invest 11579 withdrawa | -199.72 | 0 |
2722956 | 2013.02.13 08:00 | balance | Rollover invest 11644 deposit | 3 000.00 | 0 |
2729298 | 2013.02.13 16:00 | balance | Rollover invest 11647 deposit | 1 000.00 | 0 |
2730425 | 2013.02.13 20:02 | sell limit | 4.09 | gbpcad | 1.55747 | 0.00000 | 0.00000 | 2013.02.13 20:17 | 1.55707 | 0.00 | 0.00 | 0.00 | 0.00 | -4 |
2730485 | 2013.02.13 20:24 | buy limit | 4.09 | gbpcad | 1.55681 | 0.00000 | 0.00000 | 2013.02.13 20:39 | 1.55724 | 0.00 | 0.00 | 0.00 | 0.00 | 4 |
2731363 | 2013.02.13 21:37 | buy | 0.01 | gbpcad | 1.55612 | 0.00000 | 0.00000 | 2013.02.13 21:45 | 1.55665 | -0.08 | 0.00 | 0.00 | 0.53 | 5 |
2731366 | 2013.02.13 21:37 | buy | 4.08 | gbpcad | 1.55612 | 0.00000 | 0.00000 | 2013.02.13 21:45 | 1.55666 | -31.70 | 0.00 | 0.00 | 219.96 | 5 |
2731804 | 2013.02.13 21:59 | sell limit | 4.10 | gbpcad | 1.55696 | 0.00000 | 0.00000 | 2013.02.13 22:14 | 1.55600 | 0.00 | 0.00 | 0.00 | 0.00 | -10 |
2732836 | 2013.02.13 23:07 | buy | 4.10 | gbpcad | 1.55600 | 0.00000 | 1.55660 | 2013.02.14 02:44 | 1.55660 | -31.85 | 0.00 | 0.00 | 245.65 | 6 |
2733848 | 2013.02.14 04:00 | balance | Rollover invest 11677 deposit | 1 602.35 | 0 |
2743784 | 2013.02.14 20:00 | balance | Rollover invest 11708 deposit | 826.00 | 0 |
2743948 | 2013.02.14 20:23 | sell | 4.22 | gbpcad | 1.55113 | 0.00000 | 0.00000 | 2013.02.14 20:32 | 1.55079 | -32.68 | 0.00 | 0.00 | 143.33 | 3 |
2744176 | 2013.02.14 20:45 | sell | 4.22 | gbpcad | 1.55113 | 0.00000 | 1.55053 | 2013.02.14 22:13 | 1.55053 | -32.69 | 0.00 | 1.14 | 253.02 | 6 |
2745266 | 2013.02.14 22:00 | balance | Rollover invest 11564 withdrawa | -60.00 | 0 |
2746115 | 2013.02.14 22:51 | sell | 4.23 | gbpcad | 1.55085 | 0.00000 | 0.00000 | 2013.02.14 23:35 | 1.55020 | -32.77 | 0.00 | 0.00 | 274.77 | 7 |
2746623 | 2013.02.15 00:04 | sell | 4.24 | gbpcad | 1.55079 | 0.00000 | 0.00000 | 2013.02.15 09:33 | 1.55008 | -32.84 | 0.00 | 0.00 | 300.51 | 7 |
2757526 | 2013.02.15 20:09 | buy | 4.25 | gbpcad | 1.56225 | 0.00000 | 1.56285 | 2013.02.18 09:28 | 1.55900 | -32.96 | 0.00 | -21.37 | -1 371.08 | -33 |
2758209 | 2013.02.18 00:00 | balance | Rollover invest 11564 withdrawa | -38.00 | 0 |
2760861 | 2013.02.18 08:20 | buy | 5.52 | gbpcad | 1.55569 | 0.00000 | 0.00000 | 2013.02.18 09:28 | 1.55891 | -42.62 | 0.00 | 0.00 | 1 764.35 | 32 |
2766233 | 2013.02.18 17:45 | balance | Rollover invest 11564 withdrawa | -18.00 | 0 |
2766630 | 2013.02.18 20:07 | sell limit | 4.27 | gbpcad | 1.56399 | 0.00000 | 0.00000 | 2013.02.18 20:22 | 1.56360 | 0.00 | 0.00 | 0.00 | 0.00 | -4 |
2766814 | 2013.02.18 20:54 | sell limit | 4.27 | gbpcad | 1.56367 | 0.00000 | 0.00000 | 2013.02.18 21:09 | 1.56344 | 0.00 | 0.00 | 0.00 | 0.00 | -2 |
2767153 | 2013.02.18 21:18 | sell limit | 4.27 | gbpcad | 1.56357 | 0.00000 | 0.00000 | 2013.02.18 21:33 | 1.56304 | 0.00 | 0.00 | 0.00 | 0.00 | -5 |
2767772 | 2013.02.18 23:04 | sell limit | 4.27 | gbpcad | 1.56385 | 0.00000 | 0.00000 | 2013.02.18 23:19 | 1.56348 | 0.00 | 0.00 | 0.00 | 0.00 | -4 |
2767849 | 2013.02.18 23:30 | sell | 4.27 | gbpcad | 1.56382 | 0.00000 | 1.56322 | 2013.02.19 00:58 | 1.56322 | -33.04 | 0.00 | 0.00 | 253.52 | 6 |
2778782 | 2013.02.19 20:39 | sell | 4.28 | gbpcad | 1.56116 | 0.00000 | 1.56056 | 2013.02.19 21:55 | 1.56062 | -33.01 | 0.00 | 0.00 | 228.46 | 5 |
2779582 | 2013.02.19 22:08 | buy | 4.28 | gbpcad | 1.56008 | 0.00000 | 0.00000 | 2013.02.19 22:24 | 1.56073 | -33.00 | 0.00 | 0.00 | 274.96 | 7 |
2780703 | 2013.02.19 23:39 | sell | 4.29 | gbpcad | 1.56117 | 0.00000 | 1.56057 | 2013.02.20 07:59 | 1.56057 | -33.10 | 0.00 | 0.00 | 254.48 | 6 |
2785634 | 2013.02.20 10:00 | balance | Rollover invest 11543 withdrawa | -6 545.00 | 0 |
2789902 | 2013.02.20 16:00 | balance | Rollover invest 11564 withdrawa | -29.94 | 0 |
2791062 | 2013.02.20 18:00 | balance | Rollover invest 11647 withdrawa | -818.17 | 0 |
2791063 | 2013.02.20 18:00 | balance | Rollover invest 11557 elliminat | -5 807.54 | 0 |
2793761 | 2013.02.20 20:39 | buy | 3.71 | gbpcad | 1.55123 | 0.00000 | 0.00000 | 2013.02.20 20:47 | 1.55146 | -28.28 | 0.00 | 0.00 | 83.83 | 2 |
2793850 | 2013.02.20 20:49 | buy | 3.71 | gbpcad | 1.55113 | 0.00000 | 0.00000 | 2013.02.21 08:36 | 1.54796 | -28.27 | 0.00 | -55.40 | -1 154.24 | -32 |
2796671 | 2013.02.21 05:27 | buy | 4.82 | gbpcad | 1.54470 | 0.00000 | 0.00000 | 2013.02.21 08:36 | 1.54796 | -36.54 | 0.00 | 0.00 | 1 542.15 | 33 |
2802724 | 2013.02.21 12:00 | balance | Rollover invest 11564 withdrawa | -19.98 | 0 |
2807401 | 2013.02.21 20:33 | buy | 3.72 | gbpcad | 1.55346 | 0.00000 | 0.00000 | 2013.02.21 21:00 | 1.55398 | -28.36 | 0.00 | 0.00 | 189.88 | 5 |
2809152 | 2013.02.21 21:59 | sell | 3.73 | gbpcad | 1.55369 | 0.00000 | 0.00000 | 2013.02.21 22:18 | 1.55309 | -28.45 | 0.00 | 0.99 | 219.79 | 6 |
2811157 | 2013.02.22 00:03 | sell limit | 3.74 | gbpcad | 1.55360 | 0.00000 | 0.00000 | 2013.02.22 00:18 | 1.55285 | 0.00 | 0.00 | 0.00 | 0.00 | -8 |
2811246 | 2013.02.22 00:24 | sell | 3.74 | gbpcad | 1.55360 | 0.00000 | 0.00000 | 2013.02.22 00:40 | 1.55299 | -28.54 | 0.00 | 0.00 | 224.08 | 6 |
2811481 | 2013.02.22 00:43 | buy | 3.75 | gbpcad | 1.55272 | 0.00000 | 1.55332 | 2013.02.22 04:05 | 1.55332 | -28.59 | 0.00 | 0.00 | 221.32 | 6 |
2821248 | 2013.02.22 20:06 | buy | 3.76 | gbpcad | 1.55854 | 0.00000 | 0.00000 | 2013.02.25 08:17 | 1.55053 | -28.65 | 0.00 | -18.63 | -2 944.91 | -80 |
2821479 | 2013.02.22 21:32 | buy | 4.88 | gbpcad | 1.55143 | 0.00000 | 0.00000 | 2013.02.25 08:17 | 1.55048 | -37.07 | 0.00 | -24.18 | -453.31 | -10 |
2821616 | 2013.02.24 22:00 | buy | 4.88 | gbpcad | 1.54230 | 0.00000 | 0.00000 | 2013.02.25 08:17 | 1.55052 | -36.79 | 0.00 | 0.00 | 3 922.29 | 82 |
2822493 | 2013.02.25 00:00 | balance | Rollover invest 11841 deposit | 500.00 | 0 |
2828647 | 2013.02.25 14:00 | balance | Rollover invest 11564 deposit | 3 950.00 | 0 |
2835863 | 2013.02.25 20:00 | balance | Rollover invest 11585 elliminat | -4 148.87 | 0 |
2836363 | 2013.02.25 20:30 | sell | 3.79 | gbpcad | 1.55934 | 0.00000 | 0.00000 | 2013.02.25 20:45 | 1.55830 | -28.79 | 0.00 | 0.00 | 383.95 | 10 |
2837063 | 2013.02.25 20:48 | buy | 3.80 | gbpcad | 1.55731 | 0.00000 | 0.00000 | 2013.02.25 21:03 | 1.55855 | -28.82 | 0.00 | 0.00 | 458.51 | 12 |
2837951 | 2013.02.25 21:08 | sell | 3.82 | gbpcad | 1.55881 | 0.00000 | 0.00000 | 2013.02.25 21:20 | 1.55817 | -28.97 | 0.00 | 0.00 | 238.12 | 6 |
2838629 | 2013.02.25 21:22 | sell limit | 3.83 | gbpcad | 1.55850 | 0.00000 | 0.00000 | 2013.02.25 21:27 | 1.55764 | cancelled | 0 |
2838950 | 2013.02.25 21:40 | buy | 3.83 | gbpcad | 1.55705 | 0.00000 | 1.55765 | 2013.02.26 03:50 | 1.55765 | -29.05 | 0.00 | -18.89 | 224.18 | 6 |
2856560 | 2013.02.26 20:13 | sell | 3.84 | gbpcad | 1.55325 | 0.00000 | 0.00000 | 2013.02.26 20:40 | 1.55268 | -29.05 | 0.00 | 0.00 | 213.22 | 6 |
2856749 | 2013.02.26 20:46 | buy | 3.85 | gbpcad | 1.55256 | 0.00000 | 1.55316 | 2013.02.27 09:13 | 1.55316 | -29.12 | 0.00 | -18.99 | 225.10 | 6 |
2870715 | 2013.02.27 18:00 | balance | Rollover invest 11647 elliminat | -204.90 | 0 |
2871905 | 2013.02.27 20:00 | balance | Rollover invest 11644 withdrawa | -1 000.00 | 0 |
2871972 | 2013.02.27 20:06 | sell | 3.80 | gbpcad | 1.55085 | 0.00000 | 0.00000 | 2013.02.27 20:28 | 1.55023 | -28.79 | 0.00 | 0.00 | 230.32 | 6 |
2872412 | 2013.02.27 21:06 | sell | 3.80 | gbpcad | 1.55107 | 0.00000 | 1.55047 | 2013.02.28 07:46 | 1.55047 | -28.80 | 0.00 | 3.01 | 223.09 | 6 |
2877444 | 2013.02.27 21:06 | sell | 0.01 | gbpcad | 1.55107 | 0.00000 | 1.55047 | 2013.02.28 07:46 | 1.55047 | -0.08 | 0.00 | 0.01 | 0.59 | 6 |
2883502 | 2013.02.28 16:00 | balance | Rollover invest 11579 deposit | 1 000.00 | 0 |
2885159 | 2013.02.28 21:00 | sell | 3.87 | gbpcad | 1.56468 | 0.00000 | 0.00000 | 2013.02.28 21:15 | 1.56306 | -29.36 | 0.00 | 0.00 | 608.37 | 16 |
2887422 | 2013.02.28 23:46 | sell | 3.89 | gbpcad | 1.56295 | 0.00000 | 1.56235 | 2013.03.01 00:59 | 1.56235 | -29.50 | 0.00 | 0.00 | 226.54 | 6 |
2887664 | 2013.03.01 01:00 | buy | 3.90 | gbpcad | 1.56223 | 0.00000 | 0.00000 | 2013.03.01 01:36 | 1.56291 | -29.57 | 0.00 | 0.00 | 257.41 | 7 |
2898922 | 2013.03.01 20:22 | buy | 3.91 | gbpcad | 1.54336 | 0.00000 | 0.00000 | 2013.03.01 20:38 | 1.54397 | -29.37 | 0.00 | 0.00 | 232.15 | 6 |
2899082 | 2013.03.01 20:59 | buy | 3.92 | gbpcad | 1.54287 | 0.00000 | 0.00000 | 2013.03.01 21:16 | 1.54348 | -29.44 | 0.00 | 0.00 | 232.89 | 6 |
2899190 | 2013.03.01 21:19 | sell | 3.93 | gbpcad | 1.54432 | 0.00000 | 0.00000 | 2013.03.01 21:26 | 1.54405 | -29.55 | 0.00 | 0.00 | 103.31 | 3 |
2899725 | 2013.03.03 23:00 | sell limit | 3.93 | gbpcad | 1.54448 | 0.00000 | 0.00000 | 2013.03.03 23:15 | 1.54433 | 0.00 | 0.00 | 0.00 | 0.00 | -2 |
2899839 | 2013.03.03 23:23 | sell | 3.93 | gbpcad | 1.54514 | 0.00000 | 0.00000 | 2013.03.03 23:48 | 1.54456 | -29.55 | 0.00 | 0.00 | 221.95 | 6 |
2900052 | 2013.03.04 00:00 | balance | Rollover invest 11708 deposit | 299.01 | 0 |
2900053 | 2013.03.04 00:00 | balance | Rollover invest 12004 deposit | 4 159.00 | 0 |
2900077 | 2013.03.04 00:19 | sell | 4.14 | gbpcad | 1.54521 | 0.00000 | 1.54461 | 2013.03.06 08:01 | 1.55169 | -31.12 | 0.00 | 2.18 | -2 612.55 | -65 |
2906576 | 2013.03.04 16:01 | sell | 5.38 | gbpcad | 1.55163 | 0.00000 | 0.00000 | 2013.03.06 08:01 | 1.55160 | -40.54 | 0.00 | 2.83 | 15.72 | 0 |
2907714 | 2013.03.04 18:00 | balance | Rollover invest 11708 withdrawa | -20.00 | 0 |
2916666 | 2013.03.05 09:32 | sell | 5.38 | gbpcad | 1.55789 | 0.00000 | 0.00000 | 2013.03.06 08:01 | 1.55169 | -40.84 | 0.00 | 1.41 | 3 248.35 | 62 |
2932547 | 2013.03.06 14:00 | balance | Rollover invest 11564 withdrawa | -248.99 | 0 |
2934272 | 2013.03.06 16:00 | balance | Rollover invest 11841 deposit | 300.00 | 0 |
2936931 | 2013.03.06 20:23 | sell limit | 4.17 | gbpcad | 1.55120 | 0.00000 | 0.00000 | 2013.03.06 20:34 | 1.55047 | cancelled | 0 |
2937835 | 2013.03.06 21:32 | sell limit | 4.17 | gbpcad | 1.55102 | 0.00000 | 0.00000 | 2013.03.06 21:37 | 1.55047 | cancelled | 0 |
2938097 | 2013.03.06 21:37 | buy limit | 4.17 | gbpcad | 1.55039 | 0.00000 | 0.00000 | 2013.03.06 21:52 | 1.55096 | 0.00 | 0.00 | 0.00 | 0.00 | 6 |
2938678 | 2013.03.06 21:54 | buy | 4.17 | gbpcad | 1.55043 | 0.00000 | 0.00000 | 2013.03.07 12:00 | 1.55147 | -31.32 | 0.00 | -61.33 | 420.87 | 10 |
2952721 | 2013.03.07 21:09 | sell | 4.18 | gbpcad | 1.54597 | 0.00000 | 0.00000 | 2013.03.07 21:53 | 1.54565 | -31.38 | 0.00 | 0.00 | 129.93 | 3 |
2953671 | 2013.03.07 23:09 | sell | 4.19 | gbpcad | 1.54605 | 0.00000 | 1.54545 | 2013.03.08 05:49 | 1.54545 | -31.46 | 0.00 | 0.00 | 243.78 | 6 |
2965965 | 2013.03.08 20:00 | balance | Rollover invest 11708 withdrawa | -41.00 | 0 |
2966096 | 2013.03.08 20:49 | buy | 4.19 | gbpcad | 1.53594 | 0.00000 | 0.00000 | 2013.03.12 08:46 | 1.53284 | -31.26 | 0.00 | -41.29 | -1 263.91 | -31 |
2972464 | 2013.03.11 11:45 | buy | 5.44 | gbpcad | 1.52955 | 0.00000 | 0.00000 | 2013.03.12 08:46 | 1.53284 | -40.44 | 0.00 | -26.83 | 1 741.55 | 33 |
2976203 | 2013.03.11 17:44 | balance | partner grant to 887 | -20.70 | 0 |
2979317 | 2013.03.11 22:00 | balance | Rollover invest 11677 deposit | 1 000.00 | 0 |
2988671 | 2013.03.12 14:00 | balance | Rollover invest 11564 withdrawa | -149.85 | 0 |
2990866 | 2013.03.12 16:00 | balance | Rollover invest 12235 deposit | 2 704.08 | 0 |
2990867 | 2013.03.12 16:00 | balance | Trade interval invest 11841 wit | -0.09 | 0 |
2990868 | 2013.03.12 16:00 | balance | Trade interval invest 12004 wit | -0.64 | 0 |
2993731 | 2013.03.12 20:28 | buy | 4.36 | gbpcad | 1.52902 | 0.00000 | 1.52962 | 2013.03.13 01:02 | 1.52962 | -32.49 | 0.00 | -21.51 | 254.93 | 6 |
2997256 | 2013.03.12 20:28 | buy | 0.01 | gbpcad | 1.52902 | 0.00000 | 1.52962 | 2013.03.13 01:02 | 1.52962 | -0.08 | 0.00 | -0.05 | 0.58 | 6 |
3009980 | 2013.03.13 16:00 | balance | Trade interval invest 11841 wit | -0.05 | 0 |
3009981 | 2013.03.13 16:00 | balance | Trade interval invest 12004 wit | -0.39 | 0 |
3012428 | 2013.03.13 20:07 | sell | 4.38 | gbpcad | 1.53382 | 0.00000 | 1.53322 | 2013.03.14 06:49 | 1.53322 | -39.22 | 0.00 | 3.45 | 256.12 | 6 |
3024787 | 2013.03.14 16:00 | balance | Trade interval invest 11841 wit | -0.06 | 0 |
3024788 | 2013.03.14 16:00 | balance | Trade interval invest 12004 wit | -0.43 | 0 |
3028669 | 2013.03.14 21:24 | buy limit | 4.39 | gbpcad | 1.54078 | 0.00000 | 0.00000 | 2013.03.14 21:39 | 1.54185 | 0.00 | 0.00 | 0.00 | 0.00 | 11 |
3030039 | 2013.03.14 23:01 | buy limit | 4.39 | gbpcad | 1.54159 | 0.00000 | 0.00000 | 2013.03.14 23:16 | 1.54204 | 0.00 | 0.00 | 0.00 | 0.00 | 5 |
3030192 | 2013.03.14 23:44 | sell | 4.39 | gbpcad | 1.54230 | 0.00000 | 1.54170 | 2013.03.15 05:29 | 1.54170 | -39.76 | 0.00 | 0.00 | 257.50 | 6 |
3031436 | 2013.03.15 06:00 | balance | Rollover invest 12235 withdrawa | -2 506.41 | 0 |
3038809 | 2013.03.15 16:00 | balance | Rollover invest 11564 withdrawa | -59.96 | 0 |
3038810 | 2013.03.15 16:00 | balance | Trade interval invest 11841 wit | -0.06 | 0 |
3038811 | 2013.03.15 16:00 | balance | Trade interval invest 12004 wit | -0.42 | 0 |
3039984 | 2013.03.15 20:13 | sell | 0.04 | gbpcad | 1.53932 | 0.00000 | 0.00000 | 2013.03.15 20:30 | 1.53871 | -0.36 | 0.00 | 0.00 | 2.40 | 6 |
3039998 | 2013.03.15 20:13 | sell | 4.24 | gbpcad | 1.53932 | 0.00000 | 0.00000 | 2013.03.15 20:30 | 1.53871 | -38.41 | 0.00 | 0.00 | 253.87 | 6 |
3040190 | 2013.03.15 20:33 | sell | 4.29 | gbpcad | 1.53953 | 0.00000 | 0.00000 | 2013.03.18 12:56 | 1.54283 | -38.89 | 0.00 | 1.26 | -1 386.05 | -33 |
3040650 | 2013.03.17 21:02 | sell | 0.01 | gbpcad | 1.54607 | 0.00000 | 0.00000 | 2013.03.18 12:56 | 1.54283 | -0.09 | 0.00 | 0.00 | 3.17 | 32 |
3040673 | 2013.03.17 21:02 | sell | 5.56 | gbpcad | 1.54607 | 0.00000 | 0.00000 | 2013.03.18 12:56 | 1.54283 | -50.47 | 0.00 | 0.00 | 1 763.71 | 32 |
3052755 | 2013.03.18 16:00 | balance | Rollover invest 11564 withdrawa | -49.92 | 0 |
3052756 | 2013.03.18 16:00 | balance | Trade interval invest 11841 wit | -0.14 | 0 |
3052757 | 2013.03.18 16:00 | balance | Trade interval invest 12004 wit | -1.02 | 0 |
3056168 | 2013.03.18 20:01 | buy | 4.30 | gbpcad | 1.54271 | 0.00000 | 0.00000 | 2013.03.18 20:16 | 1.54345 | -38.96 | 0.00 | 0.00 | 311.51 | 7 |
3056952 | 2013.03.18 20:25 | sell | 4.32 | gbpcad | 1.54374 | 0.00000 | 1.54314 | 2013.03.18 23:08 | 1.54314 | -39.17 | 0.00 | 1.27 | 253.54 | 6 |
3058504 | 2013.03.19 00:12 | buy | 4.32 | gbpcad | 1.54275 | 0.00000 | 0.00000 | 2013.03.19 00:30 | 1.54329 | -39.10 | 0.00 | 0.00 | 228.11 | 5 |
3058671 | 2013.03.19 00:32 | sell limit | 4.33 | gbpcad | 1.54387 | 0.00000 | 0.00000 | 2013.03.19 00:47 | 1.54334 | 0.00 | 0.00 | 0.00 | 0.00 | -5 |
3058936 | 2013.03.19 00:54 | buy | 4.32 | gbpcad | 1.54272 | 0.00000 | 0.00000 | 2013.03.19 01:00 | 1.54330 | -39.14 | 0.00 | 0.00 | 245.24 | 6 |
3058923 | 2013.03.19 00:55 | buy | 0.01 | gbpcad | 1.54272 | 0.00000 | 0.00000 | 2013.03.19 01:00 | 1.54336 | -0.09 | 0.00 | 0.00 | 0.63 | 6 |
3067890 | 2013.03.19 16:00 | balance | Trade interval invest 11841 wit | -0.24 | 0 |
3067891 | 2013.03.19 16:00 | balance | Trade interval invest 12004 wit | -1.76 | 0 |
3072149 | 2013.03.19 20:09 | buy | 4.34 | gbpcad | 1.55014 | 0.00000 | 0.00000 | 2013.03.19 20:29 | 1.55069 | -39.32 | 0.00 | 0.00 | 232.45 | 5 |
3073100 | 2013.03.19 21:43 | sell | 4.35 | gbpcad | 1.55090 | 0.00000 | 0.00000 | 2013.03.19 22:02 | 1.55024 | -39.39 | 0.00 | 0.00 | 279.56 | 7 |
3073922 | 2013.03.19 22:03 | buy limit | 4.36 | gbpcad | 1.54998 | 0.00000 | 0.00000 | 2013.03.19 22:18 | 1.55050 | 0.00 | 0.00 | 0.00 | 0.00 | 5 |
3074647 | 2013.03.20 00:40 | sell | 4.36 | gbpcad | 1.55092 | 0.00000 | 1.55032 | 2013.03.20 02:14 | 1.55032 | -39.50 | 0.00 | 0.00 | 254.71 | 6 |
3083506 | 2013.03.20 16:00 | balance | Rollover invest 11583 withdrawa | -136.54 | 0 |
3083510 | 2013.03.20 16:00 | balance | Trade interval invest 11841 wit | -0.18 | 0 |
3083517 | 2013.03.20 16:00 | balance | Trade interval invest 12004 wit | -1.29 | 0 |
3086389 | 2013.03.20 20:01 | sell | 4.37 | gbpcad | 1.54963 | 0.00000 | 1.54903 | 2013.03.20 20:59 | 1.54903 | -39.62 | 0.00 | 0.00 | 255.55 | 6 |
3087439 | 2013.03.20 20:59 | buy limit | 4.38 | gbpcad | 1.54871 | 0.00000 | 0.00000 | 2013.03.20 21:14 | 1.54941 | 0.00 | 0.00 | 0.00 | 0.00 | 7 |
3090086 | 2013.03.20 22:08 | sell | 4.38 | gbpcad | 1.54968 | 0.00000 | 0.00000 | 2013.03.20 22:26 | 1.54923 | -39.70 | 0.00 | 0.00 | 192.06 | 4 |
3090878 | 2013.03.21 00:21 | sell | 4.38 | gbpcad | 1.54894 | 0.00000 | 0.00000 | 2013.03.21 11:42 | 1.55216 | -39.68 | 0.00 | 0.00 | -1 380.03 | -32 |
3091787 | 2013.03.21 06:00 | balance | Rollover invest #12235 withdraw | -12.56 | 0 |
3094817 | 2013.03.21 09:30 | sell | 5.69 | gbpcad | 1.55531 | 0.00000 | 0.00000 | 2013.03.21 11:42 | 1.55214 | -51.84 | 0.00 | 0.00 | 1 764.94 | 32 |
3100089 | 2013.03.21 16:00 | balance | Trade interval invest #11841 wi | -0.18 | 0 |
3100090 | 2013.03.21 16:00 | balance | Trade interval invest #12004 wi | -1.32 | 0 |
3102697 | 2013.03.21 20:04 | sell | 4.39 | gbpcad | 1.55472 | 0.00000 | 0.00000 | 2013.03.21 20:23 | 1.55430 | -39.97 | 0.00 | 0.00 | 179.93 | 4 |
3106542 | 2013.03.21 23:10 | sell | 4.40 | gbpcad | 1.55529 | 0.00000 | 1.55469 | 2013.03.22 00:54 | 1.55469 | -40.07 | 0.00 | 0.00 | 257.77 | 6 |
3107084 | 2013.03.22 00:54 | buy | 4.41 | gbpcad | 1.55450 | 0.00000 | 0.00000 | 2013.03.22 01:04 | 1.55513 | -40.16 | 0.00 | 0.00 | 271.25 | 6 |
3113802 | 2013.03.22 16:00 | balance | Rollover invest #11564 withdraw | -189.66 | 0 |
3113803 | 2013.03.22 16:00 | balance | Trade interval invest #11841 wi | -0.16 | 0 |
3113804 | 2013.03.22 16:00 | balance | Trade interval invest #12004 wi | -1.17 | 0 |
3115002 | 2013.03.22 20:33 | buy | 0.01 | gbpcad | 1.55797 | 0.00000 | 1.55857 | 2013.03.24 21:05 | 1.55857 | -0.09 | 0.00 | -0.04 | 0.58 | 6 |
3115015 | 2013.03.22 20:33 | buy | 4.40 | gbpcad | 1.55797 | 0.00000 | 1.55857 | 2013.03.24 21:05 | 1.55857 | -40.22 | 0.00 | -19.36 | 258.04 | 6 |
3116205 | 2013.03.24 22:12 | sell | 4.42 | gbpcad | 1.55904 | 0.00000 | 0.00000 | 2013.03.24 22:35 | 1.55843 | -40.40 | 0.00 | 0.00 | 263.46 | 6 |
3117164 | 2013.03.24 23:41 | sell | 4.43 | gbpcad | 1.56016 | 0.00000 | 0.00000 | 2013.03.24 23:56 | 1.55874 | -40.56 | 0.00 | 0.00 | 615.29 | 14 |
3117689 | 2013.03.25 00:00 | balance | Rollover invest #12540 deposit | 815.62 | 0 |
3119158 | 2013.03.25 04:00 | balance | Rollover invest #12235 withdraw | -4.54 | 0 |
3128858 | 2013.03.25 16:00 | balance | Trade interval invest #11841 wi | -0.27 | 0 |
3128859 | 2013.03.25 16:00 | balance | Trade interval invest #12004 wi | -1.98 | 0 |
3133651 | 2013.03.25 22:00 | balance | Rollover invest #11708 withdraw | -20.00 | 0 |
3133652 | 2013.03.25 22:00 | balance | Rollover invest #12540 withdraw | -200.00 | 0 |
3134837 | 2013.03.26 00:41 | buy | 4.48 | gbpcad | 1.54976 | 0.00000 | 1.55036 | 2013.03.26 06:29 | 1.55036 | -40.78 | 0.00 | 0.00 | 263.51 | 6 |
3142297 | 2013.03.26 16:00 | balance | Trade interval invest #11841 wi | -0.06 | 0 |
3142298 | 2013.03.26 16:00 | balance | Trade interval invest #12004 wi | -0.44 | 0 |
3144131 | 2013.03.26 20:12 | sell limit | 4.49 | gbpcad | 1.54103 | 0.00000 | 0.00000 | 2013.03.26 20:42 | 1.54038 | cancelled | 0 |
3144384 | 2013.03.26 21:10 | sell | 4.36 | gbpcad | 1.54081 | 0.00000 | 1.54021 | 2013.03.27 07:51 | 1.54021 | -39.66 | 0.00 | 0.00 | 257.28 | 6 |
3147983 | 2013.03.26 21:10 | sell | 0.13 | gbpcad | 1.54081 | 0.00000 | 1.54021 | 2013.03.27 07:51 | 1.54021 | -1.18 | 0.00 | 0.00 | 7.67 | 6 |
3152926 | 2013.03.27 12:00 | balance | Rollover invest #11564 withdraw | -99.93 | 0 |
3155703 | 2013.03.27 16:00 | balance | Trade interval invest #11841 wi | -0.06 | 0 |
3155704 | 2013.03.27 16:00 | balance | Trade interval invest #12004 wi | -0.44 | 0 |
3157997 | 2013.03.27 20:36 | sell limit | 4.50 | gbpcad | 1.53818 | 0.00000 | 0.00000 | 2013.03.27 20:55 | 1.53734 | cancelled | 0 |
3160012 | 2013.03.28 00:10 | sell limit | 4.50 | gbpcad | 1.53806 | 0.00000 | 0.00000 | 2013.03.28 00:41 | 1.53785 | cancelled | 0 |
3160330 | 2013.03.28 00:55 | sell | 4.50 | gbpcad | 1.53813 | 0.00000 | 1.53753 | 2013.03.28 10:57 | 1.53753 | -40.88 | 0.00 | 0.00 | 265.68 | 6 |
3169646 | 2013.03.28 17:54 | balance | Trade interval invest #11841 wi | -0.06 | 0 |
3169648 | 2013.03.28 17:54 | balance | Trade interval invest #12004 wi | -0.44 | 0 |
3169697 | 2013.03.28 18:00 | balance | Rollover invest #11708 withdraw | -50.00 | 0 |
3170511 | 2013.03.28 20:06 | sell | 0.51 | gbpcad | 1.54421 | 0.00000 | 0.00000 | 2013.03.28 20:41 | 1.54369 | -4.65 | 0.00 | 0.00 | 26.10 | 5 |
3170515 | 2013.03.28 20:06 | sell | 4.00 | gbpcad | 1.54421 | 0.00000 | 0.00000 | 2013.03.28 20:41 | 1.54369 | -36.48 | 0.00 | 0.00 | 204.70 | 5 |
3171031 | 2013.03.28 21:04 | sell | 3.52 | gbpcad | 1.54407 | 0.00000 | 1.54347 | 2013.03.28 23:19 | 1.54347 | -32.09 | 0.00 | 0.00 | 207.82 | 6 |
3172538 | 2013.03.28 21:04 | sell | 0.04 | gbpcad | 1.54407 | 0.00000 | 1.54347 | 2013.03.28 23:34 | 1.54347 | -0.36 | 0.00 | 0.00 | 2.36 | 6 |
3172597 | 2013.03.28 21:04 | sell | 0.96 | gbpcad | 1.54407 | 0.00000 | 1.54347 | 2013.03.29 00:26 | 1.54347 | -8.75 | 0.00 | 0.00 | 56.69 | 6 |
3173016 | 2013.03.29 00:41 | sell | 4.53 | gbpcad | 1.54454 | 0.00000 | 1.54394 | 2013.03.29 06:00 | 1.54394 | -41.32 | 0.00 | 0.00 | 267.39 | 6 |
3175934 | 2013.03.29 16:00 | balance | Trade interval invest #11841 wi | -0.17 | 0 |
3175935 | 2013.03.29 16:00 | balance | Trade interval invest #12004 wi | -1.26 | 0 |
3177043 | 2013.04.01 01:00 | balance | Rollover invest #12540 withdraw | -120.00 | 0 |
3177044 | 2013.04.01 01:00 | balance | Rollover invest #12004 withdraw | -398.00 | 0 |
3177045 | 2013.04.01 01:00 | balance | Rollover invest #11564 withdraw | -50.00 | 0 |
3184198 | 2013.04.01 17:00 | balance | Trade interval invest #11841 wi | 0.00 | 0 |
3184199 | 2013.04.01 17:00 | balance | Trade interval invest #12004 wi | 0.00 | 0 |
3184974 | 2013.04.01 19:00 | balance | Rollover invest #11583 liquidat | -204.69 | 0 |
3189299 | 2013.04.02 01:40 | sell | 4.50 | gbpcad | 1.54824 | 0.00000 | 1.54764 | 2013.04.02 02:26 | 1.54764 | -34.28 | 0.00 | 0.00 | 265.83 | 6 |
3198225 | 2013.04.02 17:00 | balance | Trade interval invest #11841 wi | -0.06 | 0 |
3198226 | 2013.04.02 17:00 | balance | Trade interval invest #12004 wi | -0.42 | 0 |
3198883 | 2013.04.02 19:00 | balance | Rollover invest #11708 withdraw | -65.00 | 0 |
3199833 | 2013.04.02 21:00 | balance | Rollover invest #11708 liquidat | -1 041.50 | 0 |
3203256 | 2013.04.03 01:56 | buy | 4.46 | gbpcad | 1.53123 | 0.00000 | 1.53183 | 2013.04.03 07:57 | 1.53183 | -33.64 | 0.00 | 0.00 | 263.73 | 6 |
3211009 | 2013.04.03 17:00 | balance | Trade interval invest #11841 wi | -0.06 | 0 |
3211010 | 2013.04.03 17:00 | balance | Trade interval invest #12004 wi | -0.42 | 0 |
3211826 | 2013.04.03 19:00 | balance | Rollover invest #11619 withdraw | -10 000.00 | 0 |
3213809 | 2013.04.03 21:59 | buy | 4.02 | gbpcad | 1.53521 | 0.00000 | 1.53581 | 2013.04.04 01:15 | 1.53581 | -30.41 | 0.00 | -53.50 | 237.83 | 6 |
3215681 | 2013.04.04 01:33 | sell | 4.03 | gbpcad | 1.53599 | 0.00000 | 0.00000 | 2013.04.04 01:37 | 1.53559 | -30.51 | 0.00 | 0.00 | 158.97 | 4 |
3227509 | 2013.04.04 17:00 | balance | Trade interval invest #11841 wi | -0.09 | 0 |
3227510 | 2013.04.04 17:00 | balance | Trade interval invest #12004 wi | -0.57 | 0 |
3230137 | 2013.04.04 21:37 | sell | 4.04 | gbpcad | 1.54277 | 0.00000 | 1.54217 | 2013.04.05 01:29 | 1.54217 | -30.78 | 0.00 | 1.20 | 239.24 | 6 |
3232231 | 2013.04.05 01:32 | buy | 4.04 | gbpcad | 1.54207 | 0.00000 | 0.00000 | 2013.04.05 01:47 | 1.54328 | -30.74 | 0.00 | 0.00 | 482.52 | 12 |
3232388 | 2013.04.05 01:51 | sell | 4.06 | gbpcad | 1.54342 | 0.00000 | 1.54282 | 2013.04.05 02:56 | 1.54282 | -30.92 | 0.00 | 0.00 | 240.48 | 6 |
3240467 | 2013.04.05 17:00 | balance | Rollover invest #12540 withdraw | -3.99 | 0 |
3240468 | 2013.04.05 17:00 | balance | Trade interval invest #11841 wi | -0.27 | 0 |
3240469 | 2013.04.05 17:00 | balance | Trade interval invest #12004 wi | -1.76 | 0 |
3241546 | 2013.04.05 21:00 | balance | Rollover invest #12235 withdraw | -3.71 | 0 |
3241824 | 2013.04.05 21:53 | sell | 4.07 | gbpcad | 1.56044 | 0.00000 | 0.00000 | 2013.04.07 22:00 | 1.55927 | -31.22 | 0.00 | 1.20 | 467.60 | 12 |
3243023 | 2013.04.08 00:57 | sell | 4.09 | gbpcad | 1.56084 | 0.00000 | 0.00000 | 2013.04.08 01:31 | 1.56023 | -31.38 | 0.00 | 0.00 | 245.32 | 6 |
3251187 | 2013.04.08 17:00 | balance | Trade interval invest #11841 wi | -0.20 | 0 |
3251188 | 2013.04.08 17:00 | balance | Trade interval invest #12004 wi | -1.31 | 0 |
3253624 | 2013.04.08 21:29 | buy | 4.10 | gbpcad | 1.55118 | 0.00000 | 1.55178 | 2013.04.08 23:24 | 1.55178 | -31.26 | 0.00 | -18.15 | 241.93 | 6 |
3256134 | 2013.04.09 01:03 | sell | 4.11 | gbpcad | 1.55226 | 0.00000 | 0.00000 | 2013.04.09 01:17 | 1.55189 | -31.38 | 0.00 | 0.00 | 149.62 | 4 |
3256607 | 2013.04.09 01:27 | sell | 4.12 | gbpcad | 1.55211 | 0.00000 | 1.55151 | 2013.04.09 07:41 | 1.55151 | -31.45 | 0.00 | 0.00 | 243.17 | 6 |
3265064 | 2013.04.09 17:00 | balance | Trade interval invest #11841 wi | -0.16 | 0 |
3265065 | 2013.04.09 17:00 | balance | Trade interval invest #12004 wi | -1.05 | 0 |
3267292 | 2013.04.09 21:10 | sell | 4.13 | gbpcad | 1.55719 | 0.00000 | 1.55659 | 2013.04.09 23:37 | 1.55659 | -31.65 | 0.00 | 1.22 | 243.83 | 6 |
3270695 | 2013.04.10 01:34 | sell | 4.14 | gbpcad | 1.55719 | 0.00000 | 1.55659 | 2013.04.10 06:27 | 1.55659 | -31.70 | 0.00 | 0.00 | 244.52 | 6 |
3274806 | 2013.04.10 13:00 | balance | Rollover #11619 withdrawal | -9 986.14 | 0 |
3277950 | 2013.04.10 17:00 | balance | Trade interval #11841 withdrawa | -0.13 | 0 |
3277951 | 2013.04.10 17:00 | balance | Trade interval #12004 withdrawa | -0.85 | 0 |
3279728 | 2013.04.10 21:08 | sell limit | 3.70 | gbpcad | 1.55506 | 0.00000 | 0.00000 | 2013.04.10 21:12 | 1.55436 | cancelled | 0 |
3280153 | 2013.04.10 21:24 | sell limit | 3.70 | gbpcad | 1.55524 | 0.00000 | 0.00000 | 2013.04.10 21:54 | 1.55447 | cancelled | 0 |
3285387 | 2013.04.11 09:00 | balance | Rollover #11564 withdrawal | -260.00 | 0 |
3291805 | 2013.04.11 17:00 | balance | TI #12004 withdrawal | 0.00 | 0 |
3293426 | 2013.04.11 21:00 | balance | Rollover #13051 deposit | 999.90 | 0 |
3293648 | 2013.04.11 21:28 | buy | 3.73 | gbpcad | 1.55478 | 0.00000 | 1.55538 | 2013.04.12 02:21 | 1.55538 | -28.69 | 0.00 | -16.62 | 221.57 | 6 |
3298910 | 2013.04.12 11:00 | balance | Rollover #11619 withdrawal | -9 993.64 | 0 |
3302209 | 2013.04.12 17:00 | balance | TI #11841 withdrawal | -0.06 | 0 |
3302210 | 2013.04.12 17:00 | balance | TI #12004 withdrawal | -0.39 | 0 |
3302541 | 2013.04.12 19:00 | balance | Rollover #12540 withdrawal | -5.00 | 0 |
3303168 | 2013.04.12 21:20 | buy | 3.29 | gbpcad | 1.55541 | 0.00000 | 0.00000 | 2013.04.12 21:35 | 1.55664 | -25.24 | 0.00 | 0.00 | 399.03 | 12 |
3303445 | 2013.04.12 21:35 | sell | 3.30 | gbpcad | 1.55720 | 0.00000 | 0.00000 | 2013.04.12 21:50 | 1.55587 | -25.33 | 0.00 | 0.00 | 432.87 | 13 |
3303633 | 2013.04.12 21:56 | buy limit | 3.32 | gbpcad | 1.55453 | 0.00000 | 0.00000 | 2013.04.14 22:00 | 1.55709 | cancelled | 0 |
3304030 | 2013.04.14 23:05 | sell | 3.32 | gbpcad | 1.55623 | 0.00000 | 0.00000 | 2013.04.16 14:12 | 1.56310 | -25.47 | 0.00 | 0.97 | -2 233.51 | -69 |
3304438 | 2013.04.15 01:00 | balance | Rollover #13072 deposit | 761.82 | 0 |
3306594 | 2013.04.15 07:00 | balance | Rollover #13072 liquidation | -751.98 | 0 |
3305866 | 2013.04.15 08:17 | sell | 4.31 | gbpcad | 1.56264 | 0.00000 | 0.00000 | 2013.04.16 14:12 | 1.56292 | -33.05 | 0.00 | 1.26 | -118.17 | -3 |
3324350 | 2013.04.16 09:00 | sell | 4.31 | gbpcad | 1.56892 | 0.00000 | 0.00000 | 2013.04.16 14:12 | 1.56291 | -32.98 | 0.00 | 0.00 | 2 536.56 | 60 |
3329051 | 2013.04.16 17:00 | balance | TI #11841 withdrawal | -0.34 | 0 |
3329055 | 2013.04.16 17:00 | balance | TI #12004 withdrawal | -2.24 | 0 |
3333415 | 2013.04.16 23:01 | sell | 3.33 | gbpcad | 1.56906 | 0.00000 | 1.56846 | 2013.04.17 07:11 | 1.56846 | -25.58 | 0.00 | 0.00 | 195.33 | 6 |
3341568 | 2013.04.17 17:00 | balance | TI #11841 withdrawal | -0.06 | 0 |
3341570 | 2013.04.17 17:00 | balance | TI #12004 withdrawal | -0.43 | 0 |
3345992 | 2013.04.18 01:49 | sell | 4.82 | gbpcad | 1.56469 | 0.00000 | 1.56409 | 2013.04.18 05:30 | 1.56409 | -36.73 | 0.00 | 0.00 | 282.01 | 6 |
3346615 | 2013.04.18 05:00 | balance | Rollover #12235 withdrawal | -5.01 | 0 |
3347051 | 2013.04.18 07:00 | balance | Rollover #11543 withdrawal | -3 100.00 | 0 |
3347052 | 2013.04.18 07:00 | balance | Rollover #13146 deposit | 200.00 | 0 |
3349721 | 2013.04.18 13:00 | balance | Rollover #13146 liquidation | -200.00 | 0 |
3352390 | 2013.04.18 17:00 | balance | TI #11841 withdrawal | -0.09 | 0 |
3352392 | 2013.04.18 17:00 | balance | TI #12004 withdrawal | -0.62 | 0 |
3354757 | 2013.04.18 21:49 | buy limit | 4.63 | gbpcad | 1.56715 | 0.00000 | 0.00000 | 2013.04.18 22:20 | 1.56749 | cancelled | 0 |
3356048 | 2013.04.18 22:57 | sell | 4.00 | gbpcad | 1.56767 | 0.00000 | 1.56707 | 2013.04.19 00:11 | 1.56707 | -30.56 | 0.00 | 0.00 | 234.03 | 6 |
3356886 | 2013.04.18 22:57 | sell | 0.63 | gbpcad | 1.56767 | 0.00000 | 1.56707 | 2013.04.19 00:12 | 1.56707 | -4.81 | 0.00 | 0.00 | 36.86 | 6 |
3362756 | 2013.04.19 17:00 | balance | TI #11841 withdrawal | -0.09 | 0 |
3362757 | 2013.04.19 17:00 | balance | TI #12004 withdrawal | -0.62 | 0 |
3363972 | 2013.04.19 21:08 | sell | 4.65 | gbpcad | 1.56407 | 0.00000 | 1.56347 | 2013.04.21 21:59 | 1.56347 | -35.44 | 0.00 | 1.81 | 271.74 | 6 |
3365472 | 2013.04.22 01:52 | buy | 4.66 | gbpcad | 1.56034 | 0.00000 | 0.00000 | 2013.04.22 02:14 | 1.56095 | -35.44 | 0.00 | 0.00 | 277.14 | 6 |
3372573 | 2013.04.22 15:00 | balance | Rollover #11619 withdrawal | -9 980.03 | 0 |
3374669 | 2013.04.22 17:00 | balance | TI #11841 withdrawal | -0.19 | 0 |
3374670 | 2013.04.22 17:00 | balance | TI #12004 withdrawal | -1.26 | 0 |
3377745 | 2013.04.22 21:04 | sell | 4.03 | gbpcad | 1.56854 | 0.00000 | 1.56794 | 2013.04.23 03:43 | 1.56794 | -30.80 | 0.00 | 1.57 | 235.56 | 6 |
3379782 | 2013.04.22 23:00 | balance | Rollover #12004 withdrawal | -187.00 | 0 |
3383173 | 2013.04.23 07:00 | balance | Rollover #12235 liquidation | -202.15 | 0 |
3388434 | 2013.04.23 11:00 | balance | Rollover #11564 withdrawal | -199.80 | 0 |
3393315 | 2013.04.23 17:00 | balance | TI #11841 withdrawal | -0.10 | 0 |
3393316 | 2013.04.23 17:00 | balance | TI #12004 withdrawal | -0.58 | 0 |
3396879 | 2013.04.23 21:41 | sell limit | 4.01 | gbpcad | 1.56464 | 0.00000 | 0.00000 | 2013.04.23 22:11 | 1.56343 | cancelled | 0 |
3399695 | 2013.04.23 23:05 | sell | 4.00 | gbpcad | 1.56405 | 0.00000 | 1.56345 | 2013.04.24 07:08 | 1.56345 | -30.48 | 0.00 | 0.00 | 233.94 | 6 |
3402714 | 2013.04.23 23:05 | sell | 0.01 | gbpcad | 1.56405 | 0.00000 | 1.56345 | 2013.04.24 07:08 | 1.56345 | -0.07 | 0.00 | 0.00 | 0.59 | 6 |
3414033 | 2013.04.24 17:00 | balance | Rollover #11564 deposit | 3 000.00 | 0 |
3414034 | 2013.04.24 17:00 | balance | TI #11841 withdrawal | -0.09 | 0 |
3414035 | 2013.04.24 17:00 | balance | TI #12004 withdrawal | -0.60 | 0 |
3416906 | 2013.04.24 21:14 | sell | 2.32 | gbpcad | 1.56616 | 0.00000 | 0.00000 | 2013.04.24 22:11 | 1.56577 | -17.71 | 0.00 | 2.71 | 88.24 | 4 |
3416702 | 2013.04.24 21:27 | sell | 1.89 | gbpcad | 1.56616 | 0.00000 | 0.00000 | 2013.04.24 22:11 | 1.56578 | -14.43 | 0.00 | 2.21 | 70.04 | 4 |
3419861 | 2013.04.24 23:12 | sell | 4.22 | gbpcad | 1.56599 | 0.00000 | 1.56539 | 2013.04.25 08:36 | 1.56539 | -32.21 | 0.00 | 0.00 | 247.38 | 6 |
3431791 | 2013.04.25 17:00 | balance | TI #11841 withdrawal | -0.15 | 0 |
3431792 | 2013.04.25 17:00 | balance | TI #12004 withdrawal | -0.96 | 0 |
3435028 | 2013.04.25 21:25 | sell limit | 4.24 | gbpcad | 1.57531 | 0.00000 | 0.00000 | 2013.04.25 21:57 | 1.57439 | cancelled | 0 |
3436515 | 2013.04.26 00:27 | sell | 4.24 | gbpcad | 1.57490 | 0.00000 | 1.57430 | 2013.04.26 02:08 | 1.57443 | -32.72 | 0.00 | 0.00 | 195.51 | 5 |
3448742 | 2013.04.26 17:00 | balance | TI #11841 withdrawal | -0.07 | 0 |
3448743 | 2013.04.26 17:00 | balance | TI #12004 withdrawal | -0.45 | 0 |
3449713 | 2013.04.26 19:00 | balance | Rollover #12540 withdrawal | -10.00 | 0 |
3451008 | 2013.04.28 22:59 | sell limit | 4.25 | gbpcad | 1.57484 | 0.00000 | 0.00000 | 2013.04.28 23:30 | 1.57396 | cancelled | 0 |
3451344 | 2013.04.29 00:22 | sell | 4.25 | gbpcad | 1.57432 | 0.00000 | 1.57372 | 2013.04.29 01:23 | 1.57367 | -32.91 | 0.00 | 0.00 | 271.76 | 7 |
3455285 | 2013.04.29 11:00 | balance | Rollover #11564 withdrawal | -2 996.73 | 0 |
3459145 | 2013.04.29 17:00 | balance | TI #11841 withdrawal | -0.11 | 0 |
3459146 | 2013.04.29 17:00 | balance | TI #12004 withdrawal | -0.66 | 0 |
3461541 | 2013.04.29 21:32 | sell | 4.07 | gbpcad | 1.56799 | 0.00000 | 1.56739 | 2013.04.29 23:39 | 1.56737 | -31.54 | 0.00 | 1.61 | 249.43 | 6 |
3464746 | 2013.04.30 01:11 | sell | 4.08 | gbpcad | 1.56769 | 0.00000 | 0.00000 | 2013.04.30 01:52 | 1.56708 | -31.60 | 0.00 | 0.00 | 245.95 | 6 |
3475125 | 2013.04.30 17:00 | balance | TI #11841 withdrawal | -0.20 | 0 |
3475126 | 2013.04.30 17:00 | balance | TI #12004 withdrawal | -1.26 | 0 |
3477008 | 2013.04.30 21:21 | buy | 3.96 | gbpcad | 1.56434 | 0.00000 | 1.56494 | 2013.05.01 07:23 | 1.56495 | -30.75 | 0.00 | -18.48 | 239.99 | 6 |
3481014 | 2013.04.30 21:21 | buy | 0.04 | gbpcad | 1.56434 | 0.00000 | 1.56494 | 2013.05.01 09:27 | 1.56497 | -0.32 | 0.00 | -0.19 | 2.50 | 6 |
3476877 | 2013.04.30 21:22 | buy | 0.10 | gbpcad | 1.56435 | 0.00000 | 1.56495 | 2013.05.01 01:11 | 1.56496 | -0.78 | 0.00 | -0.47 | 6.06 | 6 |
3487162 | 2013.05.01 17:00 | balance | TI #11841 withdrawal | -0.09 | 0 |
3487163 | 2013.05.01 17:00 | balance | TI #12004 withdrawal | -0.57 | 0 |
3491291 | 2013.05.01 21:32 | sell | 4.11 | gbpcad | 1.56826 | 0.00000 | 1.56766 | 2013.05.02 03:41 | 1.56766 | -31.98 | 0.00 | 4.89 | 244.74 | 6 |
3495061 | 2013.05.02 07:00 | balance | Rollover #11564 withdrawal | -249.74 | 0 |
3505783 | 2013.05.02 17:00 | balance | TI #11841 withdrawal | -0.10 | 0 |
3505785 | 2013.05.02 17:00 | balance | TI #12004 withdrawal | -0.63 | 0 |
3508212 | 2013.05.02 21:11 | sell | 4.11 | gbpcad | 1.56946 | 0.00000 | 0.00000 | 2013.05.02 21:29 | 1.56881 | -31.92 | 0.00 | 0.00 | 264.54 | 7 |
3508593 | 2013.05.02 21:46 | sell | 4.12 | gbpcad | 1.57001 | 0.00000 | 0.00000 | 2013.05.02 22:09 | 1.56939 | -32.00 | 0.00 | 1.63 | 252.79 | 6 |
3510009 | 2013.05.03 00:49 | sell | 4.14 | gbpcad | 1.57050 | 0.00000 | 0.00000 | 2013.05.03 01:23 | 1.56995 | -32.16 | 0.00 | 0.00 | 225.28 | 6 |
3522268 | 2013.05.03 17:00 | balance | TI #11841 withdrawal | -0.30 | 0 |
3522269 | 2013.05.03 17:00 | balance | TI #12004 withdrawal | -1.89 | 0 |
3523296 | 2013.05.03 21:28 | sell | 4.15 | gbpcad | 1.57008 | 0.00000 | 1.56948 | 2013.05.05 22:35 | 1.56923 | -32.32 | 0.00 | 1.65 | 350.01 | 9 |
3524255 | 2013.05.06 00:39 | sell | 0.01 | gbpcad | 1.56990 | 0.00000 | 1.56930 | 2013.05.06 03:49 | 1.56930 | -0.08 | 0.00 | 0.00 | 0.59 | 6 |
3524256 | 2013.05.06 00:39 | sell | 4.16 | gbpcad | 1.56990 | 0.00000 | 1.56930 | 2013.05.06 03:49 | 1.56930 | -32.40 | 0.00 | 0.00 | 247.78 | 6 |
3525695 | 2013.05.06 05:00 | balance | Rollover #11579 withdrawal | -4.69 | 0 |
3532366 | 2013.05.06 17:00 | balance | TI #11841 withdrawal | -0.25 | 0 |
3532367 | 2013.05.06 17:00 | balance | TI #12004 withdrawal | -1.55 | 0 |
3535081 | 2013.05.06 21:38 | sell | 4.12 | gbpcad | 1.56505 | 0.00000 | 1.56445 | 2013.05.06 23:48 | 1.56444 | -32.01 | 0.00 | 1.64 | 249.59 | 6 |
3534988 | 2013.05.06 21:41 | sell | 0.06 | gbpcad | 1.56505 | 0.00000 | 1.56445 | 2013.05.06 23:48 | 1.56441 | -0.47 | 0.00 | 0.02 | 3.82 | 6 |
3538080 | 2013.05.07 01:27 | sell | 4.20 | gbpcad | 1.56487 | 0.00000 | 1.56427 | 2013.05.07 10:04 | 1.56426 | -32.64 | 0.00 | 0.00 | 254.53 | 6 |
3544325 | 2013.05.07 13:00 | balance | Rollover #13757 deposit | 500.00 | 0 |
3547692 | 2013.05.07 17:00 | balance | TI #11841 withdrawal | -0.20 | 0 |
3547693 | 2013.05.07 17:00 | balance | TI #12004 withdrawal | -1.29 | 0 |
3550250 | 2013.05.07 22:02 | sell | 4.24 | gbpcad | 1.55540 | 0.00000 | 1.55480 | 2013.05.08 08:41 | 1.55480 | -32.83 | 0.00 | 0.00 | 253.33 | 6 |
3557505 | 2013.05.08 11:00 | balance | Rollover #11579 withdrawal | -17.10 | 0 |
3561301 | 2013.05.08 17:00 | balance | TI #11841 withdrawal | -0.10 | 0 |
3561303 | 2013.05.08 17:00 | balance | TI #12004 withdrawal | -0.63 | 0 |
3564322 | 2013.05.08 21:49 | buy | 4.26 | gbpcad | 1.55839 | 0.00000 | 0.00000 | 2013.05.08 22:33 | 1.55901 | -33.09 | 0.00 | -59.91 | 263.35 | 6 |
3570156 | 2013.05.09 07:00 | balance | Rollover #11564 withdrawal | -199.84 | 0 |
3577613 | 2013.05.09 15:00 | balance | Rollover #13051 withdrawal | -299.77 | 0 |
3578693 | 2013.05.09 17:00 | balance | TI #11841 withdrawal | -0.08 | 0 |
3578694 | 2013.05.09 17:00 | balance | TI #12004 withdrawal | -0.49 | 0 |
3584897 | 2013.05.09 21:35 | buy | 4.24 | gbpcad | 1.55548 | 0.00000 | 1.55608 | 2013.05.09 22:53 | 1.55610 | -32.74 | 0.00 | -19.80 | 260.97 | 6 |
3588249 | 2013.05.10 01:04 | sell | 4.24 | gbpcad | 1.55628 | 0.00000 | 1.55568 | 2013.05.10 02:41 | 1.55565 | -32.74 | 0.00 | 0.00 | 265.26 | 6 |
3588244 | 2013.05.10 01:05 | sell | 0.01 | gbpcad | 1.55626 | 0.00000 | 1.55566 | 2013.05.10 02:41 | 1.55565 | -0.08 | 0.00 | 0.00 | 0.60 | 6 |
3599549 | 2013.05.10 17:00 | balance | TI #11841 withdrawal | -0.20 | 0 |
3599550 | 2013.05.10 17:00 | balance | TI #12004 withdrawal | -1.27 | 0 |
3600925 | 2013.05.10 21:04 | sell | 4.26 | gbpcad | 1.55391 | 0.00000 | 0.00000 | 2013.05.10 21:25 | 1.55316 | -32.71 | 0.00 | 0.00 | 316.07 | 7 |
3601823 | 2013.05.12 23:21 | sell limit | 4.28 | gbpcad | 1.55289 | 0.00000 | 0.00000 | 2013.05.12 23:51 | 1.55228 | cancelled | 0 |
3602003 | 2013.05.13 00:17 | sell | 4.28 | gbpcad | 1.55252 | 0.00000 | 0.00000 | 2013.05.13 00:32 | 1.55189 | -32.85 | 0.00 | 0.00 | 266.52 | 6 |
3602240 | 2013.05.13 00:54 | sell | 4.30 | gbpcad | 1.55292 | 0.00000 | 1.55232 | 2013.05.13 13:02 | 1.55230 | -32.98 | 0.00 | 0.00 | 264.00 | 6 |
3602288 | 2013.05.13 01:00 | balance | Rollover #11579 withdrawal | -29.62 | 0 |
3602289 | 2013.05.13 01:00 | balance | Rollover #13051 withdrawal | -173.74 | 0 |
3610361 | 2013.05.13 15:00 | balance | Rollover #13757 deposit | 200.00 | 0 |
3612558 | 2013.05.13 17:00 | balance | TI #11841 withdrawal | -0.34 | 0 |
3612559 | 2013.05.13 17:00 | balance | TI #12004 withdrawal | -2.16 | 0 |
3615362 | 2013.05.13 21:03 | sell limit | 4.31 | gbpcad | 1.54711 | 0.00000 | 0.00000 | 2013.05.13 21:33 | 1.54613 | cancelled | 0 |
3616461 | 2013.05.13 21:47 | sell limit | 4.31 | gbpcad | 1.54637 | 0.00000 | 0.00000 | 2013.05.13 22:17 | 1.54552 | cancelled | 0 |
3618658 | 2013.05.14 00:25 | sell | 4.31 | gbpcad | 1.54632 | 0.00000 | 1.54572 | 2013.05.14 01:29 | 1.54570 | -32.98 | 0.00 | 0.00 | 264.68 | 6 |
3620054 | 2013.05.14 01:31 | sell | 0.01 | gbpcad | 1.54657 | 0.00000 | 1.54597 | 2013.05.14 08:51 | 1.54597 | -0.08 | 0.00 | 0.00 | 0.59 | 6 |
3620057 | 2013.05.14 01:31 | sell | 0.10 | gbpcad | 1.54654 | 0.00000 | 1.54594 | 2013.05.14 08:51 | 1.54594 | -0.77 | 0.00 | 0.00 | 5.93 | 6 |
3624515 | 2013.05.14 01:31 | sell | 4.22 | gbpcad | 1.54654 | 0.00000 | 1.54594 | 2013.05.14 08:51 | 1.54594 | -32.33 | 0.00 | 0.00 | 250.61 | 6 |
3622379 | 2013.05.14 07:00 | balance | Rollover #13051 withdrawal | -100.00 | 0 |
3634485 | 2013.05.14 17:00 | balance | TI #11841 withdrawal | -0.21 | 0 |
3634486 | 2013.05.14 17:00 | balance | TI #12004 withdrawal | -1.31 | 0 |
3638968 | 2013.05.14 21:02 | sell | 0.72 | gbpcad | 1.54938 | 0.00000 | 0.00000 | 2013.05.14 21:48 | 1.54856 | -5.48 | 0.00 | 0.00 | 58.00 | 8 |
3638960 | 2013.05.14 21:03 | sell | 3.62 | gbpcad | 1.54938 | 0.00000 | 0.00000 | 2013.05.14 21:48 | 1.54851 | -27.56 | 0.00 | 0.00 | 309.37 | 9 |
3641727 | 2013.05.14 21:48 | buy limit | 4.36 | gbpcad | 1.54830 | 0.00000 | 0.00000 | 2013.05.14 22:18 | 1.54922 | cancelled | 0 |
3644942 | 2013.05.14 23:14 | sell | 4.36 | gbpcad | 1.55007 | 0.00000 | 1.54947 | 2013.05.15 08:06 | 1.54947 | -33.18 | 0.00 | 0.00 | 256.67 | 6 |
3653470 | 2013.05.15 11:00 | balance | Rollover #11579 withdrawal | -50.62 | 0 |
3660396 | 2013.05.15 17:00 | balance | TI #11841 withdrawal | -0.25 | 0 |
3660397 | 2013.05.15 17:00 | balance | TI #12004 withdrawal | -1.60 | 0 |
3665231 | 2013.05.15 21:42 | sell limit | 4.37 | gbpcad | 1.54870 | 0.00000 | 0.00000 | 2013.05.15 21:57 | 1.54790 | cancelled | 0 |
3667132 | 2013.05.15 22:36 | sell | 0.36 | gbpcad | 1.54778 | 0.00000 | 1.54718 | 2013.05.16 00:32 | 1.54718 | -2.74 | 0.00 | 0.00 | 21.27 | 6 |
3667125 | 2013.05.15 22:36 | sell | 0.01 | gbpcad | 1.54772 | 0.00000 | 1.54712 | 2013.05.16 03:03 | 1.54712 | -0.08 | 0.00 | 0.00 | 0.59 | 6 |
3667131 | 2013.05.15 22:36 | sell | 4.00 | gbpcad | 1.54772 | 0.00000 | 1.54712 | 2013.05.16 03:03 | 1.54712 | -30.45 | 0.00 | 0.00 | 236.22 | 6 |
3682562 | 2013.05.16 17:00 | balance | TI #11841 withdrawal | -0.10 | 0 |
3682563 | 2013.05.16 17:00 | balance | TI #12004 withdrawal | -0.64 | 0 |
3692254 | 2013.05.16 22:30 | sell | 4.38 | gbpcad | 1.55647 | 0.00000 | 0.00000 | 2013.05.16 22:45 | 1.55585 | -33.46 | 0.00 | 0.00 | 266.70 | 6 |
3694989 | 2013.05.17 00:29 | sell | 4.40 | gbpcad | 1.55633 | 0.00000 | 1.55573 | 2013.05.17 16:15 | 1.55941 | -33.62 | 0.00 | 0.00 | -1 319.45 | -31 |
3701060 | 2013.05.17 10:12 | sell | 5.72 | gbpcad | 1.56267 | 0.00000 | 0.00000 | 2013.05.17 16:15 | 1.55935 | -43.59 | 0.00 | 0.00 | 1 848.95 | 33 |
3708813 | 2013.05.17 17:00 | balance | TI #11841 withdrawal | -0.31 | 0 |
3708814 | 2013.05.17 17:00 | balance | TI #12004 withdrawal | -1.96 | 0 |
3709585 | 2013.05.17 19:00 | balance | Rollover #13757 liquidation | -722.84 | 0 |
3710678 | 2013.05.17 21:54 | buy | 0.42 | gbpcad | 1.55887 | 0.00000 | 0.00000 | 2013.05.19 22:00 | 1.56152 | -3.19 | 0.00 | -1.14 | 108.25 | 27 |
3710688 | 2013.05.17 21:54 | buy | 3.96 | gbpcad | 1.55886 | 0.00000 | 0.00000 | 2013.05.19 22:00 | 1.56161 | -30.04 | 0.00 | -10.79 | 1 059.15 | 28 |
3712093 | 2013.05.19 23:06 | buy | 0.45 | gbpcad | 1.56033 | 0.00000 | 0.00000 | 2013.05.19 23:44 | 1.56093 | -3.42 | 0.00 | 0.00 | 26.26 | 6 |
3712235 | 2013.05.19 23:06 | buy | 4.00 | gbpcad | 1.56049 | 0.00000 | 0.00000 | 2013.05.19 23:44 | 1.56101 | -30.37 | 0.00 | 0.00 | 202.33 | 5 |
3713138 | 2013.05.20 00:26 | sell | 4.47 | gbpcad | 1.56099 | 0.00000 | 1.56039 | 2013.05.21 09:30 | 1.56053 | -33.92 | 0.00 | 5.68 | 200.24 | 5 |
3717697 | 2013.05.20 09:00 | balance | Rollover #11579 withdrawal | -49.75 | 0 |
3725275 | 2013.05.20 17:00 | balance | TI #11841 withdrawal | -0.03 | 0 |
3725276 | 2013.05.20 17:00 | balance | TI #12004 withdrawal | -0.16 | 0 |
3729693 | 2013.05.20 21:00 | balance | Rollover #12540 withdrawal | -19.95 | 0 |
3743494 | 2013.05.21 11:00 | balance | Rollover #11543 withdrawal | -927.00 | 0 |
3745560 | 2013.05.21 13:00 | balance | Rollover #11579 withdrawal | -36.12 | 0 |
3751043 | 2013.05.21 17:00 | balance | TI #11841 withdrawal | -0.66 | 0 |
3751044 | 2013.05.21 17:00 | balance | TI #12004 withdrawal | -4.13 | 0 |
3755599 | 2013.05.21 21:11 | sell | 0.05 | gbpcad | 1.55619 | 0.00000 | 1.55559 | 2013.05.21 23:23 | 1.55568 | -0.38 | 0.00 | 0.06 | 2.49 | 5 |
3755493 | 2013.05.21 21:12 | sell | 4.36 | gbpcad | 1.55623 | 0.00000 | 1.55563 | 2013.05.21 23:23 | 1.55562 | -33.03 | 0.00 | 5.52 | 259.19 | 6 |
3761318 | 2013.05.22 00:58 | sell | 4.42 | gbpcad | 1.55615 | 0.00000 | 1.55555 | 2013.05.22 07:59 | 1.55555 | -33.50 | 0.00 | 0.00 | 258.20 | 6 |
3768934 | 2013.05.22 11:00 | balance | Rollover #14329 deposit | 500.00 | 0 |
3780067 | 2013.05.22 17:00 | balance | TI #11841 withdrawal | -0.21 | 0 |
3780068 | 2013.05.22 17:00 | balance | TI #12004 withdrawal | -1.33 | 0 |
3787957 | 2013.05.22 21:44 | sell limit | 4.47 | gbpcad | 1.56075 | 0.00000 | 0.00000 | 2013.05.22 22:14 | 1.55995 | cancelled | 0 |
3791380 | 2013.05.23 00:58 | buy | 0.47 | gbpcad | 1.56016 | 0.00000 | 0.00000 | 2013.05.23 01:15 | 1.56078 | -3.53 | 0.00 | 0.00 | 28.06 | 6 |
3791382 | 2013.05.23 00:58 | buy | 4.00 | gbpcad | 1.56016 | 0.00000 | 0.00000 | 2013.05.23 01:15 | 1.56078 | -30.07 | 0.00 | 0.00 | 238.79 | 6 |
3791682 | 2013.05.23 01:23 | sell | 4.49 | gbpcad | 1.56085 | 0.00000 | 0.00000 | 2013.05.23 01:34 | 1.56046 | -33.74 | 0.00 | 0.00 | 168.68 | 4 |
3792038 | 2013.05.23 01:45 | sell | 4.50 | gbpcad | 1.56076 | 0.00000 | 0.00000 | 2013.05.23 02:02 | 1.56046 | -33.81 | 0.00 | 0.00 | 129.99 | 3 |
3818329 | 2013.05.23 17:00 | balance | TI #11841 withdrawal | -0.21 | 0 |
3818330 | 2013.05.23 17:00 | balance | TI #12004 withdrawal | -1.34 | 0 |
3831734 | 2013.05.23 21:38 | sell | 4.50 | gbpcad | 1.55617 | 0.00000 | 0.00000 | 2013.05.24 13:27 | 1.55932 | -34.00 | 0.00 | 5.68 | -1 371.74 | -32 |
3841972 | 2013.05.24 09:18 | sell | 5.85 | gbpcad | 1.56251 | 0.00000 | 0.00000 | 2013.05.24 13:27 | 1.55929 | -44.16 | 0.00 | 0.00 | 1 822.89 | 32 |
3852410 | 2013.05.24 17:00 | balance | TI #11841 withdrawal | -0.17 | 0 |
3852411 | 2013.05.24 17:00 | balance | TI #12004 withdrawal | -1.09 | 0 |
3854375 | 2013.05.24 21:18 | buy | 4.53 | gbpcad | 1.56074 | 0.00000 | 0.00000 | 2013.05.24 21:48 | 1.56133 | -34.25 | 0.00 | 0.00 | 258.89 | 6 |
3857132 | 2013.05.27 01:00 | balance | Rollover #11579 withdrawal | -30.71 | 0 |
3857222 | 2013.05.27 01:12 | sell | 4.54 | gbpcad | 1.56190 | 0.00000 | 1.56130 | 2013.05.27 13:00 | 1.56130 | -34.34 | 0.00 | 0.00 | 263.86 | 6 |
3862479 | 2013.05.27 13:00 | balance | Rollover #15041 deposit | 464.70 | 0 |
3864585 | 2013.05.27 17:00 | balance | TI #11841 withdrawal | -0.21 | 0 |
3864586 | 2013.05.27 17:00 | balance | TI #12004 withdrawal | -1.30 | 0 |
3866618 | 2013.05.27 21:00 | balance | Rollover #15183 deposit | 250.20 | 0 |
3866726 | 2013.05.27 21:07 | sell | 4.60 | gbpcad | 1.56144 | 0.00000 | 1.56084 | 2013.05.27 22:23 | 1.56098 | -34.73 | 0.00 | 5.78 | 204.67 | 5 |
3868438 | 2013.05.27 22:23 | sell | 4.61 | gbpcad | 1.56169 | 0.00000 | 1.56109 | 2013.05.28 10:00 | 1.56108 | -34.83 | 0.00 | 0.00 | 271.73 | 6 |
3884779 | 2013.05.28 17:00 | balance | TI #11841 withdrawal | -0.19 | 0 |
3884780 | 2013.05.28 17:00 | balance | TI #12004 withdrawal | -1.17 | 0 |
3889415 | 2013.05.28 21:20 | buy | 4.63 | gbpcad | 1.56438 | 0.00000 | 1.56498 | 2013.05.29 01:43 | 1.56504 | -34.81 | 0.00 | -12.47 | 293.50 | 7 |
3895614 | 2013.05.29 01:51 | sell | 4.00 | gbpcad | 1.56506 | 0.00000 | 0.00000 | 2013.05.29 02:16 | 1.56443 | -30.07 | 0.00 | 0.00 | 242.09 | 6 |
3895492 | 2013.05.29 01:54 | sell | 0.64 | gbpcad | 1.56503 | 0.00000 | 0.00000 | 2013.05.29 02:16 | 1.56443 | -4.81 | 0.00 | 0.00 | 36.89 | 6 |
3896507 | 2013.05.29 05:00 | balance | Rollover #14329 liquidation | -511.09 | 0 |
3897825 | 2013.05.29 07:00 | balance | Rollover #11579 withdrawal | -36.92 | 0 |
3904736 | 2013.05.29 13:00 | balance | Rollover #11579 deposit | 1 010.00 | 0 |
3909169 | 2013.05.29 17:00 | balance | TI #11841 withdrawal | -0.22 | 0 |
3909170 | 2013.05.29 17:00 | balance | TI #12004 withdrawal | -1.39 | 0 |
3912955 | 2013.05.29 21:01 | buy | 0.69 | gbpcad | 1.56597 | 0.00000 | 1.56657 | 2013.05.30 01:55 | 1.56660 | -5.22 | 0.00 | -5.60 | 41.96 | 6 |
3912959 | 2013.05.29 21:01 | buy | 4.00 | gbpcad | 1.56601 | 0.00000 | 1.56661 | 2013.05.30 01:55 | 1.56662 | -30.26 | 0.00 | -32.47 | 235.48 | 6 |
3918995 | 2013.05.30 01:55 | sell | 4.70 | gbpcad | 1.56660 | 0.00000 | 0.00000 | 2013.05.30 02:40 | 1.56598 | -35.53 | 0.00 | 0.00 | 281.65 | 6 |
3922114 | 2013.05.30 07:00 | balance | Rollover #11579 withdrawal | -28.75 | 0 |
3924378 | 2013.05.30 09:00 | balance | Rollover #15524 deposit | 460.00 | 0 |
3924379 | 2013.05.30 09:00 | balance | Rollover #15494 deposit | 300.00 | 0 |
3934095 | 2013.05.30 17:00 | balance | TI #11841 withdrawal | -0.20 | 0 |
3934096 | 2013.05.30 17:00 | balance | TI #12004 withdrawal | -1.26 | 0 |
3938404 | 2013.05.30 21:04 | sell | 4.77 | gbpcad | 1.56893 | 0.00000 | 0.00000 | 2013.05.30 21:31 | 1.56873 | -36.32 | 0.00 | 0.00 | 92.63 | 2 |
3940884 | 2013.05.30 22:06 | sell limit | 4.77 | gbpcad | 1.56955 | 0.00000 | 0.00000 | 2013.05.30 22:36 | 1.56829 | cancelled | 0 |
3942566 | 2013.05.30 23:00 | sell | 0.06 | gbpcad | 1.56879 | 0.00000 | 1.56819 | 2013.05.31 08:03 | 1.56819 | -0.46 | 0.00 | 0.00 | 3.49 | 6 |
3947649 | 2013.05.30 23:00 | sell | 4.71 | gbpcad | 1.56879 | 0.00000 | 1.56819 | 2013.05.31 08:06 | 1.56813 | -35.87 | 0.00 | 0.00 | 301.41 | 7 |
3946897 | 2013.05.31 07:00 | balance | Rollover #11564 deposit | 1 900.00 | 0 |
3956589 | 2013.05.31 15:00 | balance | Rollover #11619 withdrawal | -4 484.28 | 0 |
3959028 | 2013.05.31 17:00 | balance | Rollover #15494 withdrawal | -3.00 | 0 |
3959030 | 2013.05.31 17:00 | balance | TI #11841 withdrawal | -0.14 | 0 |
3959032 | 2013.05.31 17:00 | balance | TI #12004 withdrawal | -0.87 | 0 |
3961972 | 2013.05.31 21:22 | sell | 0.62 | gbpcad | 1.57570 | 0.00000 | 0.00000 | 2013.05.31 21:39 | 1.57518 | -4.71 | 0.00 | 0.00 | 31.10 | 5 |
3962012 | 2013.05.31 21:22 | sell | 4.00 | gbpcad | 1.57570 | 0.00000 | 0.00000 | 2013.05.31 21:39 | 1.57514 | -30.39 | 0.00 | 0.00 | 216.10 | 6 |
3962126 | 2013.05.31 21:43 | sell | 4.00 | gbpcad | 1.57604 | 0.00000 | 1.57544 | 2013.06.02 22:18 | 1.57539 | -30.39 | 0.00 | 3.20 | 250.91 | 7 |
3962767 | 2013.05.31 21:43 | sell | 0.63 | gbpcad | 1.57604 | 0.00000 | 1.57544 | 2013.06.02 22:18 | 1.57545 | -4.79 | 0.00 | 0.51 | 35.87 | 6 |
3964102 | 2013.06.03 01:16 | sell | 4.65 | gbpcad | 1.57616 | 0.00000 | 0.00000 | 2013.06.03 01:34 | 1.57589 | -35.34 | 0.00 | 0.00 | 121.17 | 3 |
3964395 | 2013.06.03 01:54 | sell | 0.01 | gbpcad | 1.57648 | 0.00000 | 0.00000 | 2013.06.03 02:14 | 1.57593 | -0.08 | 0.00 | 0.00 | 0.53 | 6 |
3964406 | 2013.06.03 01:54 | sell | 1.52 | gbpcad | 1.57653 | 0.00000 | 0.00000 | 2013.06.03 02:14 | 1.57593 | -11.56 | 0.00 | 0.00 | 87.99 | 6 |
3964411 | 2013.06.03 01:54 | sell | 3.12 | gbpcad | 1.57652 | 0.00000 | 0.00000 | 2013.06.03 02:14 | 1.57592 | -23.74 | 0.00 | 0.00 | 180.61 | 6 |
3965672 | 2013.06.03 05:00 | balance | Rollover #11579 withdrawal | -48.63 | 0 |
3973996 | 2013.06.03 15:00 | balance | Rollover #15494 deposit | 700.00 | 0 |
3979331 | 2013.06.03 17:00 | balance | TI #11841 withdrawal | -0.36 | 0 |
3979332 | 2013.06.03 17:00 | balance | TI #12004 withdrawal | -2.26 | 0 |
3984492 | 2013.06.03 21:27 | sell | 4.71 | gbpcad | 1.57483 | 0.00000 | 0.00000 | 2013.06.07 13:31 | 1.58537 | -36.07 | 0.00 | 22.73 | -4 870.54 | -105 |
3994165 | 2013.06.04 15:56 | sell | 6.07 | gbpcad | 1.58165 | 0.00000 | 0.00000 | 2013.06.07 13:31 | 1.58532 | -46.39 | 0.00 | 24.40 | -2 185.54 | -37 |
4000687 | 2013.06.04 15:56 | sell | 0.05 | gbpcad | 1.58163 | 0.00000 | 0.00000 | 2013.06.07 13:31 | 1.58538 | -0.38 | 0.00 | 0.20 | -18.39 | -37 |
4016960 | 2013.06.05 09:26 | sell | 6.12 | gbpcad | 1.58759 | 0.00000 | 0.00000 | 2013.06.07 13:31 | 1.58571 | -46.95 | 0.00 | 19.68 | 1 128.77 | 19 |
4024686 | 2013.06.05 15:49 | sell | 7.53 | gbpcad | 1.59405 | 0.00000 | 0.00000 | 2013.06.07 13:31 | 1.58557 | -57.84 | 0.00 | 24.22 | 6 263.24 | 85 |
4026256 | 2013.06.05 17:00 | balance | Rollover #11564 withdrawal | -2 000.00 | 0 |
4086992 | 2013.06.07 17:00 | balance | Rollover #15494 withdrawal | -498.36 | 0 |
4086994 | 2013.06.07 17:00 | balance | TI #11841 withdrawal | -0.36 | 0 |
4086995 | 2013.06.07 17:00 | balance | TI #12004 withdrawal | -2.28 | 0 |
4087930 | 2013.06.07 19:00 | balance | Rollover #11543 withdrawal | -2 000.00 | 0 |
4091563 | 2013.06.10 01:00 | balance | Rollover #11579 withdrawal | -2 517.79 | 0 |
4091566 | 2013.06.10 01:00 | balance | Rollover #15183 withdrawal | -58.24 | 0 |
4095853 | 2013.06.10 09:00 | balance | Rollover #15183 liquidation | -200.00 | 0 |
4097279 | 2013.06.10 11:00 | balance | Rollover #12540 withdrawal | -30.00 | 0 |
4107419 | 2013.06.10 21:00 | balance | Rollover #13051 withdrawal | -46.00 | 0 |
4118810 | 2013.06.11 09:00 | balance | Rollover #11564 withdrawal | -470.84 | 0 |
4122742 | 2013.06.11 12:31 | sell | 5.84 | audnzd | 1.20191 | 1.20638 | 1.20151 | 2013.06.11 13:53 | 1.20150 | -27.27 | 0.00 | 0.00 | 186.48 | 4 |
4124282 | 2013.06.11 13:53 | buy limit | 5.86 | audnzd | 1.20149 | 1.19699 | 0.00000 | 2013.06.11 13:58 | 1.20224 | cancelled | 0 |
4124430 | 2013.06.11 13:58 | sell | 5.86 | audnzd | 1.20223 | 1.20671 | 0.00000 | 2013.06.11 14:28 | 1.20048 | -27.44 | 0.00 | 0.00 | 800.00 | 17 |
4125235 | 2013.06.11 14:29 | buy | 5.93 | audnzd | 1.19987 | 1.19537 | 1.20027 | 2013.06.12 08:27 | 1.20027 | -27.76 | 0.00 | -7.61 | 187.88 | 4 |
4137074 | 2013.06.11 22:53 | sell | 2.66 | gbpcad | 1.59438 | 1.59884 | 0.00000 | 2013.06.11 23:26 | 1.59378 | -20.81 | 0.00 | 0.00 | 156.71 | 6 |
4139224 | 2013.06.12 00:23 | sell | 2.65 | gbpcad | 1.59360 | 1.59808 | 1.59320 | 2013.06.12 07:46 | 1.59809 | -20.73 | 0.00 | 0.00 | -1 166.60 | -45 |
4147315 | 2013.06.12 12:26 | buy | 5.84 | audnzd | 1.19378 | 1.18946 | 1.19418 | 2013.06.12 15:47 | 1.19414 | -27.91 | 0.00 | 0.00 | 167.06 | 4 |
4150827 | 2013.06.12 15:47 | sell | 5.86 | audnzd | 1.19421 | 1.19867 | 0.00000 | 2013.06.12 16:00 | 1.19291 | -27.80 | 0.00 | 0.00 | 607.04 | 13 |
4152318 | 2013.06.12 17:00 | balance | TI #11841 withdrawal | -0.38 | 0 |
4152319 | 2013.06.12 17:00 | balance | TI #12004 withdrawal | -2.40 | 0 |
4155885 | 2013.06.12 21:06 | buy limit | 2.95 | gbpcad | 1.60055 | 1.59605 | 0.00000 | 2013.06.12 21:09 | 1.60071 | cancelled | 0 |
4155989 | 2013.06.12 21:13 | buy | 2.95 | gbpcad | 1.60056 | 1.59607 | 1.60096 | 2013.06.13 00:13 | 1.60099 | -23.12 | 0.00 | -33.20 | 124.24 | 4 |
4170208 | 2013.06.13 12:49 | sell | 5.92 | audnzd | 1.19845 | 1.20294 | 0.00000 | 2013.06.13 13:30 | 1.19919 | -28.34 | 0.00 | 0.00 | -349.39 | -7 |
4171898 | 2013.06.13 14:07 | buy | 0.10 | audnzd | 1.19739 | 1.19289 | 0.00000 | 2013.06.13 15:02 | 1.19803 | -0.48 | 0.00 | 0.00 | 5.12 | 6 |
4171864 | 2013.06.13 14:08 | buy | 5.78 | audnzd | 1.19738 | 1.19289 | 0.00000 | 2013.06.13 15:02 | 1.19798 | -27.65 | 0.00 | 0.00 | 277.41 | 6 |
4172924 | 2013.06.13 15:00 | balance | Rollover #17111 deposit | 202.00 | 0 |
4173594 | 2013.06.13 15:32 | buy | 0.36 | audnzd | 1.19684 | 1.19235 | 0.00000 | 2013.06.13 16:05 | 1.19748 | -1.73 | 0.00 | 0.00 | 18.47 | 6 |
4173605 | 2013.06.13 15:32 | buy | 5.56 | audnzd | 1.19685 | 1.19235 | 0.00000 | 2013.06.13 16:05 | 1.19741 | -26.67 | 0.00 | 0.00 | 249.52 | 6 |
4175101 | 2013.06.13 17:00 | balance | TI #11841 withdrawal | -0.09 | 0 |
4175102 | 2013.06.13 17:00 | balance | TI #12004 withdrawal | -0.58 | 0 |
4176579 | 2013.06.13 19:00 | balance | Rollover #11564 withdrawal | -143.80 | 0 |
4182401 | 2013.06.13 21:36 | buy | 2.96 | gbpcad | 1.59565 | 1.59116 | 0.00000 | 2013.06.13 22:06 | 1.59647 | -23.27 | 0.00 | -11.16 | 238.92 | 8 |
4187970 | 2013.06.14 00:49 | sell | 0.01 | gbpcad | 1.59683 | 1.60133 | 1.59633 | 2013.06.14 07:58 | 1.59633 | -0.08 | 0.00 | 0.00 | 0.49 | 5 |
4187985 | 2013.06.14 00:49 | sell | 2.96 | gbpcad | 1.59684 | 1.60133 | 1.59634 | 2013.06.14 07:58 | 1.59632 | -23.25 | 0.00 | 0.00 | 151.19 | 5 |
4195642 | 2013.06.14 12:01 | buy | 2.98 | audnzd | 1.19003 | 1.18557 | 1.19053 | 2013.06.14 15:57 | 1.19053 | -14.33 | 0.00 | 0.00 | 120.42 | 5 |
4199411 | 2013.06.14 15:57 | sell | 2.98 | audnzd | 1.19075 | 1.19508 | 0.00000 | 2013.06.14 16:00 | 1.18932 | -14.34 | 0.00 | 0.00 | 344.90 | 14 |
4200838 | 2013.06.14 17:00 | balance | TI #11841 withdrawal | -0.39 | 0 |
4200839 | 2013.06.14 17:00 | balance | TI #12004 withdrawal | -2.44 | 0 |
4202487 | 2013.06.14 21:05 | sell | 3.00 | gbpcad | 1.59834 | 1.60283 | 0.00000 | 2013.06.14 21:35 | 1.59733 | -23.57 | 0.00 | 0.00 | 297.89 | 10 |
4204018 | 2013.06.17 00:52 | sell limit | 3.01 | gbpcad | 1.59941 | 1.60391 | 0.00000 | 2013.06.17 01:04 | 1.59725 | cancelled | 0 |
4204237 | 2013.06.17 01:00 | balance | Rollover #11564 withdrawal | -158.26 | 0 |
4204238 | 2013.06.17 01:00 | balance | Rollover #11579 deposit | 4 466.25 | 0 |
4204442 | 2013.06.17 01:05 | buy | 3.20 | gbpcad | 1.59754 | 1.59304 | 0.00000 | 2013.06.17 07:14 | 1.59302 | -25.16 | 0.00 | 0.00 | -1 424.99 | -45 |
4209988 | 2013.06.17 12:23 | buy | 3.14 | audnzd | 1.18972 | 1.18522 | 0.00000 | 2013.06.17 12:52 | 1.19049 | -15.09 | 0.00 | 0.00 | 195.23 | 8 |
4210229 | 2013.06.17 12:52 | sell | 3.15 | audnzd | 1.19048 | 1.19498 | 1.18998 | 2013.06.17 14:09 | 1.18996 | -15.14 | 0.00 | 0.00 | 132.11 | 5 |
4211424 | 2013.06.17 14:09 | buy | 3.15 | audnzd | 1.18986 | 1.18537 | 1.19036 | 2013.06.17 15:12 | 1.19038 | -15.11 | 0.00 | 0.00 | 131.95 | 5 |
4212426 | 2013.06.17 15:12 | sell | 3.16 | audnzd | 1.19052 | 1.19499 | 0.00000 | 2013.06.17 20:21 | 1.19507 | -15.15 | 0.00 | 0.00 | -1 148.24 | -46 |
4219084 | 2013.06.17 21:11 | sell | 0.22 | gbpcad | 1.60172 | 1.60621 | 1.60122 | 2013.06.17 22:47 | 1.60122 | -1.73 | 0.00 | 0.18 | 10.79 | 5 |
4222066 | 2013.06.17 21:11 | sell | 2.88 | gbpcad | 1.60172 | 1.60621 | 1.60122 | 2013.06.17 22:54 | 1.60120 | -22.64 | 0.00 | 2.35 | 147.01 | 5 |
4222885 | 2013.06.17 23:37 | sell | 3.11 | gbpcad | 1.60152 | 1.60601 | 1.60102 | 2013.06.18 01:04 | 1.60101 | -24.44 | 0.00 | 0.00 | 155.74 | 5 |
4224633 | 2013.06.18 02:11 | sell | 3.12 | gbpcad | 1.60135 | 1.60581 | 1.60085 | 2013.06.18 03:36 | 1.60084 | -24.52 | 0.00 | 0.00 | 156.13 | 5 |
4231952 | 2013.06.18 11:00 | balance | Rollover #11579 withdrawal | -5 000.00 | 0 |
4233060 | 2013.06.18 12:41 | buy | 2.90 | audnzd | 1.18552 | 1.18035 | 0.00000 | 2013.06.18 13:11 | 1.18619 | -13.69 | 0.00 | 0.00 | 154.92 | 7 |
4233855 | 2013.06.18 13:24 | buy | 2.90 | audnzd | 1.18546 | 1.18027 | 1.18596 | 2013.06.18 15:57 | 1.18596 | -13.71 | 0.00 | 0.00 | 115.73 | 5 |
4245365 | 2013.06.18 21:56 | sell limit | 3.88 | gbpcad | 1.59782 | 0.00000 | 0.00000 | 2013.06.18 22:26 | 1.59764 | cancelled | 0 |
4247942 | 2013.06.19 00:24 | sell | 1.72 | gbpcad | 1.59770 | 0.00000 | 1.59715 | 2013.06.19 09:33 | 1.59715 | -13.44 | 0.00 | 0.00 | 92.60 | 5 |
4253279 | 2013.06.19 00:24 | sell | 1.08 | gbpcad | 1.59770 | 0.00000 | 1.59715 | 2013.06.19 09:33 | 1.59713 | -8.44 | 0.00 | 0.00 | 60.26 | 6 |
4247925 | 2013.06.19 00:27 | sell | 1.08 | gbpcad | 1.59771 | 0.00000 | 1.59716 | 2013.06.19 09:33 | 1.59715 | -8.44 | 0.00 | 0.00 | 59.20 | 6 |
4269871 | 2013.06.19 21:00 | balance | Rollover #11564 withdrawal | -311.00 | 0 |
4270018 | 2013.06.19 21:00 | buy | 3.87 | gbpcad | 1.58998 | 0.00000 | 0.00000 | 2013.06.19 21:50 | 1.59030 | -29.95 | 0.00 | 0.00 | 120.54 | 3 |
4273557 | 2013.06.19 21:59 | sell | 3.88 | gbpcad | 1.59085 | 0.00000 | 0.00000 | 2013.06.19 22:39 | 1.59034 | -30.04 | 0.00 | 12.24 | 192.63 | 5 |
4274856 | 2013.06.19 23:00 | balance | Rollover #11564 withdrawal | -500.00 | 0 |
4275335 | 2013.06.19 23:13 | sell | 3.86 | gbpcad | 1.59162 | 0.00000 | 0.00000 | 2013.06.19 23:44 | 1.59102 | -29.90 | 0.00 | 0.00 | 225.34 | 6 |
4276660 | 2013.06.20 00:12 | sell limit | 3.87 | gbpcad | 1.59144 | 0.00000 | 0.00000 | 2013.06.20 00:42 | 1.59090 | cancelled | 0 |
4280476 | 2013.06.20 07:00 | balance | Rollover #11564 withdrawal | -1 067.00 | 0 |
4287873 | 2013.06.20 11:00 | balance | Rollover #11564 deposit | 1 878.00 | 0 |
4292322 | 2013.06.20 15:00 | balance | Rollover #11564 withdrawal | -1 200.00 | 0 |
4297347 | 2013.06.20 19:00 | balance | Rollover #11564 withdrawal | -678.00 | 0 |
4301730 | 2013.06.20 21:05 | buy | 3.81 | gbpcad | 1.60606 | 0.00000 | 0.00000 | 2013.06.20 21:36 | 1.60684 | -29.50 | 0.00 | 0.00 | 286.67 | 8 |
4303398 | 2013.06.20 21:38 | sell | 0.01 | gbpcad | 1.60689 | 0.00000 | 1.60634 | 2013.06.21 08:23 | 1.60630 | -0.08 | 0.00 | 0.01 | 0.57 | 6 |
4303465 | 2013.06.20 21:38 | sell | 3.81 | gbpcad | 1.60687 | 0.00000 | 1.60632 | 2013.06.21 08:23 | 1.60629 | -29.53 | 0.00 | 3.96 | 213.02 | 6 |
4313738 | 2013.06.21 11:00 | balance | Rollover #11564 withdrawal | -2 000.00 | 0 |
4317671 | 2013.06.21 15:00 | balance | Rollover #11564 withdrawal | -4 000.00 | 0 |
4323134 | 2013.06.21 21:00 | balance | Rollover #15494 deposit | 400.00 | 0 |
4323265 | 2013.06.21 21:26 | buy limit | 3.50 | gbpcad | 1.61133 | 0.00000 | 0.00000 | 2013.06.21 21:36 | 1.61434 | cancelled | 0 |
4323357 | 2013.06.21 21:37 | sell | 0.98 | gbpcad | 1.61410 | 0.00000 | 1.61355 | 2013.06.23 22:00 | 1.61265 | -7.56 | 0.00 | 1.01 | 135.55 | 15 |
4323371 | 2013.06.21 21:37 | sell | 2.52 | gbpcad | 1.61407 | 0.00000 | 1.61352 | 2013.06.23 22:00 | 1.61265 | -19.43 | 0.00 | 2.60 | 341.35 | 14 |
4324800 | 2013.06.23 23:17 | sell | 2.04 | gbpcad | 1.61384 | 0.00000 | 0.00000 | 2013.06.23 23:49 | 1.61306 | -15.71 | 0.00 | 0.00 | 151.84 | 8 |
4324749 | 2013.06.23 23:19 | sell | 1.48 | gbpcad | 1.61380 | 0.00000 | 0.00000 | 2013.06.23 23:49 | 1.61306 | -11.40 | 0.00 | 0.00 | 104.51 | 7 |
4325365 | 2013.06.24 00:16 | buy limit | 3.54 | gbpcad | 1.61238 | 0.00000 | 0.00000 | 2013.06.24 00:21 | 1.61299 | cancelled | 0 |
4325458 | 2013.06.24 00:23 | sell | 3.54 | gbpcad | 1.61299 | 0.00000 | 1.61244 | 2013.06.24 11:41 | 1.61244 | -27.24 | 0.00 | 0.00 | 185.44 | 5 |
4339738 | 2013.06.24 17:00 | balance | TI #11841 withdrawal | -0.46 | 0 |
4339739 | 2013.06.24 17:00 | balance | TI #12004 withdrawal | -2.87 | 0 |
4345771 | 2013.06.24 21:41 | sell | 3.55 | gbpcad | 1.61975 | 0.00000 | 1.61920 | 2013.06.25 08:27 | 1.61917 | -27.40 | 0.00 | 3.65 | 196.38 | 6 |
4362940 | 2013.06.25 17:00 | balance | TI #11841 withdrawal | -0.10 | 0 |
4362941 | 2013.06.25 17:00 | balance | TI #12004 withdrawal | -0.62 | 0 |
4364958 | 2013.06.25 19:00 | balance | Rollover #16201 deposit | 200.00 | 0 |
4366873 | 2013.06.25 21:00 | balance | Rollover #11564 withdrawal | -91.00 | 0 |
4370692 | 2013.06.25 23:00 | balance | Rollover #12540 withdrawal | -10.00 | 0 |
4371692 | 2013.06.26 00:16 | sell | 3.56 | gbpcad | 1.62136 | 0.00000 | 1.62081 | 2013.06.26 02:15 | 1.62079 | -27.43 | 0.00 | 0.00 | 193.04 | 6 |
4373791 | 2013.06.26 03:00 | balance | Rollover #15041 liquidation | -495.24 | 0 |
4387103 | 2013.06.26 17:00 | balance | TI #11841 withdrawal | -0.09 | 0 |
4387104 | 2013.06.26 17:00 | balance | TI #12004 withdrawal | -0.59 | 0 |
4393698 | 2013.06.26 21:51 | buy | 3.54 | gbpcad | 1.60481 | 0.00000 | 0.00000 | 2013.06.28 14:58 | 1.60160 | -27.11 | 0.00 | -55.86 | -1 079.62 | -32 |
4399697 | 2013.06.27 07:00 | balance | Rollover #18854 deposit | 200.00 | 0 |
4402429 | 2013.06.27 09:00 | balance | Rollover #18854 deposit | 206.00 | 0 |
4403016 | 2013.06.27 09:30 | buy | 4.60 | gbpcad | 1.59848 | 0.00000 | 0.00000 | 2013.06.28 14:58 | 1.60160 | -35.23 | 0.00 | -18.13 | 1 363.55 | 31 |
4435147 | 2013.06.28 17:00 | balance | TI #11841 withdrawal | -0.08 | 0 |
4435148 | 2013.06.28 17:00 | balance | TI #12004 withdrawal | -0.49 | 0 |
4437931 | 2013.06.28 21:58 | sell | 3.58 | gbpcad | 1.59980 | 0.00000 | 1.59925 | 2013.06.30 23:56 | 1.59915 | -27.23 | 0.00 | 3.68 | 221.25 | 7 |
4439120 | 2013.06.30 23:58 | buy | 3.59 | gbpcad | 1.59879 | 0.00000 | 0.00000 | 2013.07.01 00:28 | 1.60049 | -27.29 | 0.00 | 0.00 | 579.96 | 17 |
4439689 | 2013.07.01 01:00 | balance | Rollover #11619 withdrawal | -1 182.58 | 0 |
4439690 | 2013.07.01 01:00 | balance | Rollover #19529 deposit | 200.00 | 0 |
4439691 | 2013.07.01 01:00 | balance | Rollover #15524 liquidation | -488.62 | 0 |
4440005 | 2013.07.01 01:16 | buy | 3.48 | gbpcad | 1.59958 | 0.00000 | 0.00000 | 2013.07.01 01:53 | 1.60023 | -26.46 | 0.00 | 0.00 | 214.92 | 7 |
4439974 | 2013.07.01 01:17 | buy | 0.05 | gbpcad | 1.59954 | 0.00000 | 0.00000 | 2013.07.01 01:53 | 1.60023 | -0.38 | 0.00 | 0.00 | 3.27 | 7 |
4440408 | 2013.07.01 01:53 | sell | 3.54 | gbpcad | 1.60051 | 0.00000 | 0.00000 | 2013.07.01 02:04 | 1.59985 | -26.91 | 0.00 | 0.00 | 222.15 | 7 |
4445757 | 2013.07.01 11:00 | balance | Rollover #11579 deposit | 297.28 | 0 |
4447036 | 2013.07.01 13:00 | balance | Rollover #19755 deposit | 200.00 | 0 |
4447037 | 2013.07.01 13:00 | balance | Rollover #11564 liquidation | -2 049.69 | 0 |
4451811 | 2013.07.01 17:00 | balance | TI #11841 withdrawal | -0.65 | 0 |
4451812 | 2013.07.01 17:00 | balance | TI #12004 withdrawal | -4.12 | 0 |
4455852 | 2013.07.01 21:10 | sell | 3.46 | gbpcad | 1.59766 | 0.00000 | 0.00000 | 2013.07.01 21:50 | 1.59738 | -26.33 | 0.00 | 0.00 | 92.29 | 3 |
4457059 | 2013.07.01 21:52 | sell limit | 3.47 | gbpcad | 1.59766 | 0.00000 | 0.00000 | 2013.07.01 22:22 | 1.59663 | cancelled | 0 |
4460419 | 2013.07.02 00:58 | sell limit | 3.47 | gbpcad | 1.59845 | 0.00000 | 0.00000 | 2013.07.02 01:28 | 1.59764 | cancelled | 0 |
4460741 | 2013.07.02 01:53 | sell | 3.47 | gbpcad | 1.59858 | 0.00000 | 1.59803 | 2013.07.02 09:47 | 1.59802 | -26.40 | 0.00 | 0.00 | 184.84 | 6 |
4468652 | 2013.07.02 13:00 | balance | Rollover #11579 withdrawal | -4.66 | 0 |
4468653 | 2013.07.02 13:00 | balance | Rollover #16201 deposit | 600.00 | 0 |
4476633 | 2013.07.02 17:00 | balance | TI #11841 withdrawal | -0.13 | 0 |
4476634 | 2013.07.02 17:00 | balance | TI #12004 withdrawal | -0.84 | 0 |
4487790 | 2013.07.02 21:09 | sell | 3.51 | gbpcad | 1.59856 | 0.00000 | 1.59801 | 2013.07.02 22:14 | 1.59799 | -26.59 | 0.00 | 3.60 | 189.68 | 6 |
4529702 | 2013.07.03 15:00 | balance | Rollover #13051 withdrawal | -27.47 | 0 |
4537016 | 2013.07.03 17:00 | balance | TI #11841 withdrawal | -0.10 | 0 |
4537017 | 2013.07.03 17:00 | balance | TI #12004 withdrawal | -0.62 | 0 |
4544165 | 2013.07.03 21:00 | balance | Rollover #11619 withdrawal | -15 841.67 | 0 |
4547117 | 2013.07.03 22:43 | sell limit | 2.57 | gbpcad | 1.60530 | 0.00000 | 0.00000 | 2013.07.03 23:13 | 1.60464 | cancelled | 0 |
4550986 | 2013.07.04 01:22 | sell | 2.57 | gbpcad | 1.60481 | 0.00000 | 0.00000 | 2013.07.04 01:52 | 1.60426 | -19.64 | 0.00 | 0.00 | 134.55 | 6 |
4556342 | 2013.07.04 05:00 | balance | Rollover #11579 withdrawal | -6.63 | 0 |
4563866 | 2013.07.04 09:00 | balance | Rollover #11579 deposit | 229.73 | 0 |
4584491 | 2013.07.04 17:00 | balance | TI #11841 withdrawal | -0.09 | 0 |
4584492 | 2013.07.04 17:00 | balance | TI #12004 withdrawal | -0.58 | 0 |
4590945 | 2013.07.04 23:04 | sell | 2.59 | gbpcad | 1.58591 | 0.00000 | 0.00000 | 2013.07.04 23:34 | 1.58522 | -19.52 | 0.00 | 0.00 | 169.83 | 7 |
4592254 | 2013.07.04 23:56 | buy | 2.60 | gbpcad | 1.58386 | 0.00000 | 1.58441 | 2013.07.05 03:01 | 1.58442 | -19.57 | 0.00 | 0.00 | 138.30 | 6 |
4628648 | 2013.07.05 17:00 | balance | TI #11841 withdrawal | -0.22 | 0 |
4628649 | 2013.07.05 17:00 | balance | TI #12004 withdrawal | -1.36 | 0 |
4637307 | 2013.07.08 00:58 | buy | 2.61 | gbpcad | 1.57205 | 0.00000 | 0.00000 | 2013.07.08 01:28 | 1.57348 | -19.39 | 0.00 | 0.00 | 352.93 | 14 |
4659983 | 2013.07.08 17:00 | balance | TI #11841 withdrawal | -0.27 | 0 |
4659985 | 2013.07.08 17:00 | balance | TI #12004 withdrawal | -1.68 | 0 |
4671108 | 2013.07.08 21:21 | buy | 2.63 | gbpcad | 1.57882 | 0.00000 | 1.57937 | 2013.07.10 21:53 | 1.57056 | -19.66 | 0.00 | -20.61 | -2 073.69 | -83 |
4682581 | 2013.07.09 09:32 | buy | 3.41 | gbpcad | 1.57253 | 0.00000 | 0.00000 | 2013.07.10 21:53 | 1.57128 | -25.44 | 0.00 | -13.38 | -406.87 | -13 |
4684927 | 2013.07.09 11:30 | buy | 3.41 | gbpcad | 1.56637 | 0.00000 | 0.00000 | 2013.07.10 21:53 | 1.57199 | -25.30 | 0.00 | -13.38 | 1 829.30 | 56 |
4752778 | 2013.07.10 21:53 | sell limit | 2.58 | gbpcad | 1.57266 | 0.00000 | 0.00000 | 2013.07.10 22:24 | 1.56859 | cancelled | 0 |
4757370 | 2013.07.10 22:43 | sell | 2.58 | gbpcad | 1.57122 | 0.00000 | 0.00000 | 2013.07.10 23:15 | 1.57060 | -19.41 | 0.00 | 0.00 | 153.23 | 6 |
4758647 | 2013.07.10 23:19 | sell | 0.03 | gbpcad | 1.57133 | 0.00000 | 0.00000 | 2013.07.11 00:01 | 1.57483 | -0.23 | 0.00 | 0.00 | -10.11 | -35 |
4758657 | 2013.07.10 23:19 | sell | 2.56 | gbpcad | 1.57127 | 0.00000 | 0.00000 | 2013.07.11 00:01 | 1.57466 | -19.28 | 0.00 | 0.00 | -835.88 | -34 |
4760198 | 2013.07.10 23:46 | sell | 3.36 | gbpcad | 1.57801 | 0.00000 | 0.00000 | 2013.07.11 00:01 | 1.57466 | -25.46 | 0.00 | 0.00 | 1 084.14 | 34 |
4767120 | 2013.07.11 01:18 | sell | 2.60 | gbpcad | 1.57473 | 0.00000 | 0.00000 | 2013.07.11 01:48 | 1.57405 | -19.66 | 0.00 | 0.00 | 169.79 | 7 |
4768516 | 2013.07.11 01:53 | buy | 0.01 | gbpcad | 1.57305 | 0.00000 | 1.57360 | 2013.07.11 04:37 | 1.57361 | -0.08 | 0.00 | 0.00 | 0.54 | 6 |
4768522 | 2013.07.11 01:53 | buy | 2.60 | gbpcad | 1.57305 | 0.00000 | 1.57360 | 2013.07.11 04:37 | 1.57361 | -19.64 | 0.00 | 0.00 | 139.95 | 6 |
4817050 | 2013.07.11 21:32 | buy | 2.62 | gbpcad | 1.57623 | 0.00000 | 0.00000 | 2013.07.15 18:23 | 1.57325 | -19.90 | 0.00 | -20.85 | -748.87 | -30 |
4833539 | 2013.07.12 07:44 | buy | 3.40 | gbpcad | 1.57003 | 0.00000 | 0.00000 | 2013.07.15 18:23 | 1.57328 | -25.74 | 0.00 | -13.51 | 1 059.87 | 33 |
4868641 | 2013.07.15 19:00 | balance | Rollover #22506 deposit | 451.33 | 0 |
4871106 | 2013.07.15 21:08 | sell | 2.66 | gbpcad | 1.57345 | 0.00000 | 1.57290 | 2013.07.16 09:30 | 1.57288 | -20.08 | 0.00 | 2.76 | 145.31 | 6 |
4877353 | 2013.07.16 01:00 | balance | Rollover #16201 withdrawal | -400.00 | 0 |
4896152 | 2013.07.16 17:00 | balance | TI #11841 withdrawal | -0.15 | 0 |
4896154 | 2013.07.16 17:00 | balance | TI #12004 withdrawal | -0.98 | 0 |
4896155 | 2013.07.16 17:00 | balance | TI #22506 withdrawal | -0.04 | 0 |
4900353 | 2013.07.16 21:00 | balance | Rollover #15494 withdrawal | -450.00 | 0 |
4903355 | 2013.07.16 22:06 | sell | 2.60 | gbpcad | 1.57183 | 0.00000 | 1.57128 | 2013.07.16 23:07 | 1.57127 | -19.70 | 0.00 | 0.00 | 140.35 | 6 |
4907195 | 2013.07.16 22:06 | sell | 0.01 | gbpcad | 1.57183 | 0.00000 | 1.57128 | 2013.07.16 23:10 | 1.57127 | -0.08 | 0.00 | 0.00 | 0.54 | 6 |
4907331 | 2013.07.16 23:10 | buy limit | 2.62 | gbpcad | 1.57113 | 0.00000 | 0.00000 | 2013.07.16 23:41 | 1.57141 | cancelled | 0 |
4908330 | 2013.07.17 00:41 | buy | 2.62 | gbpcad | 1.57053 | 0.00000 | 1.57108 | 2013.07.17 09:11 | 1.57112 | -19.82 | 0.00 | 0.00 | 148.72 | 6 |
4925893 | 2013.07.17 15:12 | buy | 4.38 | audnzd | 1.16953 | 1.16604 | 1.17354 | 2013.07.17 16:29 | 1.16596 | -20.24 | 0.00 | 0.00 | -1 235.42 | -36 |
4934748 | 2013.07.17 21:14 | buy | 2.55 | gbpcad | 1.58378 | 0.00000 | 1.58528 | 2013.07.18 09:30 | 1.58528 | -19.40 | 0.00 | -30.37 | 366.83 | 15 |
4940651 | 2013.07.18 06:36 | buy | 0.01 | audnzd | 1.16502 | 1.16153 | 1.16903 | 2013.07.18 14:00 | 1.16153 | -0.05 | 0.00 | 0.00 | -2.75 | -35 |
4940687 | 2013.07.18 06:36 | buy | 3.84 | audnzd | 1.16502 | 1.16153 | 1.16903 | 2013.07.18 14:00 | 1.16153 | -17.60 | 0.00 | 0.00 | -1 056.77 | -35 |
4950027 | 2013.07.18 14:22 | buy | 4.18 | audnzd | 1.16162 | 1.15814 | 1.16564 | 2013.07.18 22:08 | 1.16184 | -19.14 | 0.00 | -13.53 | 72.58 | 2 |
4951268 | 2013.07.18 15:00 | balance | Rollover #13051 withdrawal | -150.00 | 0 |
4956055 | 2013.07.18 19:00 | balance | Rollover #16201 liquidation | -389.23 | 0 |
4961680 | 2013.07.18 21:39 | sell limit | 2.23 | gbpcad | 1.58055 | 0.00000 | 0.00000 | 2013.07.18 22:09 | 1.58008 | cancelled | 0 |
4964112 | 2013.07.18 22:40 | sell limit | 2.48 | gbpcad | 1.58028 | 0.00000 | 0.00000 | 2013.07.18 23:10 | 1.57983 | cancelled | 0 |
4966604 | 2013.07.19 01:04 | sell | 2.48 | gbpcad | 1.57985 | 0.00000 | 1.57835 | 2013.07.23 13:09 | 1.58541 | -18.87 | 0.00 | 5.32 | -1 333.91 | -56 |
4972343 | 2013.07.19 07:08 | buy | 3.77 | audnzd | 1.16041 | 1.15694 | 1.16444 | 2013.07.19 08:53 | 1.15694 | -17.29 | 0.00 | 0.00 | -1 037.24 | -35 |
4979886 | 2013.07.19 11:00 | balance | Rollover #11579 withdrawal | -1 000.00 | 0 |
4982932 | 2013.07.19 12:14 | sell | 3.45 | audnzd | 1.15623 | 1.15970 | 1.15220 | 2013.07.21 22:00 | 1.16267 | -15.92 | 0.00 | -0.27 | -1 756.75 | -64 |
5007760 | 2013.07.22 01:00 | balance | Rollover #15494 withdrawal | -200.00 | 0 |
5007761 | 2013.07.22 01:00 | balance | Rollover #19529 liquidation | -179.48 | 0 |
5012634 | 2013.07.22 05:59 | sell limit | 3.25 | audnzd | 1.16275 | 1.16625 | 1.15875 | 2013.07.22 06:59 | 1.16172 | cancelled | 0 |
5013685 | 2013.07.22 07:43 | buy limit | 3.29 | audnzd | 1.16112 | 1.15762 | 1.16512 | 2013.07.22 08:43 | 1.16243 | cancelled | 0 |
5017450 | 2013.07.22 10:41 | sell | 3.22 | gbpcad | 1.58546 | 0.00000 | 0.00000 | 2013.07.23 13:09 | 1.58541 | -24.66 | 0.00 | 3.46 | 15.57 | 1 |
5020313 | 2013.07.22 12:16 | sell | 2.67 | audnzd | 1.16272 | 1.16622 | 1.15872 | 2013.07.22 15:58 | 1.16182 | -12.29 | 0.00 | 0.00 | 191.30 | 9 |
5024155 | 2013.07.22 14:59 | sell | 3.22 | gbpcad | 1.59120 | 0.00000 | 0.00000 | 2013.07.23 13:09 | 1.58530 | -24.72 | 0.00 | 3.46 | 1 837.90 | 59 |
5028157 | 2013.07.22 15:58 | buy | 2.10 | audnzd | 1.16171 | 1.15829 | 1.16579 | 2013.07.23 06:54 | 1.15829 | -9.71 | 0.00 | -6.85 | -573.98 | -34 |
5053297 | 2013.07.23 06:54 | buy | 2.24 | audnzd | 1.15851 | 1.15501 | 1.16251 | 2013.07.23 14:18 | 1.15910 | -10.37 | 0.00 | 0.00 | 105.39 | 6 |
5077294 | 2013.07.23 14:19 | sell | 3.73 | audnzd | 1.15915 | 1.16258 | 1.15508 | 2013.07.23 21:25 | 1.16260 | -17.25 | 0.00 | 0.00 | -1 029.16 | -35 |
5092308 | 2013.07.23 19:00 | balance | Rollover #11579 deposit | 1 000.00 | 0 |
5097405 | 2013.07.23 21:33 | sell | 2.16 | gbpcad | 1.58198 | 0.00000 | 1.58058 | 2013.07.24 10:41 | 1.58057 | -16.61 | 0.00 | 2.33 | 295.86 | 14 |
5097401 | 2013.07.23 21:36 | sell | 0.07 | gbpcad | 1.58200 | 0.00000 | 1.58060 | 2013.07.24 10:41 | 1.58056 | -0.54 | 0.00 | 0.08 | 9.79 | 14 |
5129126 | 2013.07.24 11:00 | balance | Rollover #11579 withdrawal | -1 000.00 | 0 |
5163951 | 2013.07.24 21:50 | sell | 2.19 | gbpcad | 1.57940 | 0.00000 | 0.00000 | 2013.07.25 09:30 | 1.57966 | -16.77 | 0.00 | 7.07 | -55.23 | -3 |
5188014 | 2013.07.25 08:59 | sell | 2.84 | gbpcad | 1.58515 | 0.00000 | 0.00000 | 2013.07.25 09:30 | 1.58024 | -21.84 | 0.00 | 0.00 | 1 352.75 | 49 |
5215321 | 2013.07.25 21:00 | balance | Rollover #11579 deposit | 500.00 | 0 |
5216304 | 2013.07.25 21:07 | sell | 2.28 | gbpcad | 1.58133 | 0.00000 | 1.57993 | 2013.07.26 21:04 | 1.57993 | -17.57 | 0.00 | 2.46 | 310.76 | 14 |
5216179 | 2013.07.25 21:07 | sell | 0.01 | gbpcad | 1.58132 | 0.00000 | 1.57992 | 2013.07.26 21:05 | 1.57992 | -0.08 | 0.00 | 0.01 | 1.36 | 14 |
5230185 | 2013.07.26 11:00 | balance | Rollover #11579 deposit | 500.00 | 0 |
5239375 | 2013.07.26 21:05 | buy | 2.34 | gbpcad | 1.57990 | 0.00000 | 1.58130 | 2013.07.28 22:05 | 1.58138 | -17.99 | 0.00 | -9.41 | 336.88 | 15 |
5241684 | 2013.07.29 01:54 | buy | 2.36 | gbpcad | 1.58041 | 0.00000 | 1.58181 | 2013.07.29 09:41 | 1.58185 | -18.16 | 0.00 | 0.00 | 330.98 | 14 |
5261275 | 2013.07.29 21:18 | buy | 2.38 | gbpcad | 1.57457 | 0.00000 | 1.57597 | 2013.07.30 05:52 | 1.57602 | -18.26 | 0.00 | -9.58 | 335.69 | 15 |
5278792 | 2013.07.30 15:00 | balance | Rollover #11579 deposit | 614.00 | 0 |
5289651 | 2013.07.30 22:14 | sell limit | 2.43 | gbpcad | 1.57064 | 0.00000 | 0.00000 | 2013.07.30 22:45 | 1.57047 | cancelled | 0 |
5290481 | 2013.07.30 23:07 | sell | 2.43 | gbpcad | 1.57053 | 0.00000 | 1.56913 | 2013.07.31 01:42 | 1.56906 | -18.52 | 0.00 | 0.00 | 346.88 | 15 |
5299963 | 2013.07.31 11:00 | balance | Rollover #11579 withdrawal | -15.42 | 0 |
5307165 | 2013.07.31 15:00 | balance | Rollover #13051 withdrawal | -31.00 | 0 |
5320013 | 2013.07.31 21:00 | balance | Rollover #13051 withdrawal | -100.00 | 0 |
5321032 | 2013.07.31 21:48 | sell | 2.45 | gbpcad | 1.56269 | 0.00000 | 1.56129 | 2013.08.01 00:34 | 1.56125 | -18.63 | 0.00 | 7.94 | 343.03 | 14 |
5326257 | 2013.08.01 00:44 | buy | 2.47 | gbpcad | 1.56083 | 0.00000 | 1.56223 | 2013.08.01 09:04 | 1.56223 | -18.74 | 0.00 | 0.00 | 335.71 | 14 |
5344504 | 2013.08.01 17:00 | balance | Rollover #11579 withdrawal | -31.79 | 0 |
5349848 | 2013.08.01 21:16 | buy | 2.48 | gbpcad | 1.56395 | 0.00000 | 1.56535 | 2013.08.02 02:59 | 1.56536 | -18.74 | 0.00 | -9.90 | 337.51 | 14 |
5371580 | 2013.08.02 09:00 | balance | Rollover #12540 withdrawal | -10.00 | 0 |
5371581 | 2013.08.02 09:00 | balance | Rollover #11579 withdrawal | -14.90 | 0 |
5388692 | 2013.08.02 17:00 | balance | Rollover #13051 liquidation | -204.98 | 0 |
5392871 | 2013.08.02 21:04 | sell | 2.49 | gbpcad | 1.58879 | 0.00000 | 1.58739 | 2013.08.04 23:40 | 1.58738 | -19.03 | 0.00 | 2.66 | 338.07 | 14 |
5397815 | 2013.08.05 01:04 | sell | 2.51 | gbpcad | 1.58848 | 0.00000 | 0.00000 | 2013.08.05 17:59 | 1.59078 | -19.19 | 0.00 | 0.00 | -556.71 | -23 |
5408189 | 2013.08.05 09:31 | sell | 3.26 | gbpcad | 1.59441 | 0.00000 | 0.00000 | 2013.08.05 17:59 | 1.59073 | -25.03 | 0.00 | 0.00 | 1 156.86 | 37 |
5429411 | 2013.08.05 21:33 | sell | 2.54 | gbpcad | 1.59179 | 0.00000 | 1.59039 | 2013.08.05 23:21 | 1.59039 | -19.50 | 0.00 | 2.72 | 343.26 | 14 |
5435194 | 2013.08.05 23:29 | buy | 2.56 | gbpcad | 1.58990 | 0.00000 | 1.59130 | 2013.08.06 08:29 | 1.59130 | -19.64 | 0.00 | 0.00 | 345.66 | 14 |
5443303 | 2013.08.06 07:00 | balance | Rollover #11579 withdrawal | -46.91 | 0 |
5451744 | 2013.08.06 13:00 | balance | Rollover #11579 withdrawal | -26.30 | 0 |
5459366 | 2013.08.06 17:00 | balance | TI #11841 withdrawal | -0.15 | 0 |
5459368 | 2013.08.06 17:00 | balance | TI #12004 withdrawal | -0.97 | 0 |
5459369 | 2013.08.06 17:00 | balance | TI #22506 withdrawal | -0.06 | 0 |
5466478 | 2013.08.06 21:28 | buy limit | 2.57 | gbpcad | 1.59155 | 0.00000 | 0.00000 | 2013.08.06 21:56 | 1.59277 | cancelled | 0 |
5467464 | 2013.08.06 22:00 | sell | 2.56 | gbpcad | 1.59257 | 0.00000 | 1.59117 | 2013.08.07 01:17 | 1.59113 | -19.65 | 0.00 | 0.00 | 355.16 | 14 |
5474563 | 2013.08.06 22:00 | sell | 0.01 | gbpcad | 1.59257 | 0.00000 | 1.59117 | 2013.08.07 01:17 | 1.59111 | -0.07 | 0.00 | 0.00 | 1.40 | 15 |
5475197 | 2013.08.07 01:55 | sell | 2.59 | gbpcad | 1.59191 | 0.00000 | 0.00000 | 2013.08.07 10:30 | 1.58971 | -19.86 | 0.00 | 0.00 | 546.45 | 22 |
5491287 | 2013.08.07 13:00 | balance | Rollover #11579 withdrawal | -36.34 | 0 |
5500065 | 2013.08.07 17:00 | balance | TI #11841 withdrawal | -0.71 | 0 |
5500069 | 2013.08.07 17:00 | balance | TI #12004 withdrawal | -5.95 | 0 |
5500076 | 2013.08.07 17:00 | balance | TI #22506 withdrawal | -0.27 | 0 |
5502378 | 2013.08.07 19:00 | balance | Rollover #11619 withdrawal | -15 000.00 | 0 |
5506042 | 2013.08.07 21:04 | buy | 0.08 | gbpcad | 1.61426 | 0.00000 | 1.61566 | 2013.08.08 02:30 | 1.61570 | -0.62 | 0.00 | -0.95 | 11.04 | 14 |
5506062 | 2013.08.07 21:04 | buy | 1.64 | gbpcad | 1.61428 | 0.00000 | 1.61568 | 2013.08.08 02:30 | 1.61570 | -12.70 | 0.00 | -19.50 | 223.28 | 14 |
5528190 | 2013.08.08 09:00 | balance | Rollover #17111 liquidation | -219.28 | 0 |
5536041 | 2013.08.08 17:00 | balance | TI #11841 withdrawal | -0.25 | 0 |
5536043 | 2013.08.08 17:00 | balance | TI #12004 withdrawal | -2.09 | 0 |
5536045 | 2013.08.08 17:00 | balance | TI #22506 withdrawal | -0.10 | 0 |
5542758 | 2013.08.08 21:45 | sell | 1.72 | gbpcad | 1.60495 | 0.00000 | 1.60355 | 2013.08.09 08:10 | 1.60355 | -13.36 | 0.00 | 1.85 | 233.41 | 14 |
5557990 | 2013.08.09 09:00 | balance | Rollover #12540 withdrawal | -9.98 | 0 |
5572338 | 2013.08.09 17:00 | balance | TI #11841 withdrawal | -0.28 | 0 |
5572340 | 2013.08.09 17:00 | balance | TI #12004 withdrawal | -2.33 | 0 |
5572343 | 2013.08.09 17:00 | balance | TI #22506 withdrawal | -0.11 | 0 |
5576857 | 2013.08.09 21:35 | sell limit | 0.74 | gbpcad | 1.59645 | 0.00000 | 0.00000 | 2013.08.11 22:00 | 1.59439 | cancelled | 0 |
5576863 | 2013.08.09 21:35 | sell | 1.00 | gbpcad | 1.59647 | 0.00000 | 1.59507 | 2013.08.11 23:47 | 1.59507 | -7.76 | 0.00 | 1.08 | 136.13 | 14 |
5579289 | 2013.08.12 00:34 | sell | 1.74 | gbpcad | 1.59557 | 0.00000 | 1.59417 | 2013.08.12 03:23 | 1.59416 | -13.49 | 0.00 | 0.00 | 238.52 | 14 |
5596784 | 2013.08.12 17:00 | balance | TI #11841 withdrawal | -0.44 | 0 |
5596787 | 2013.08.12 17:00 | balance | TI #12004 withdrawal | -3.71 | 0 |
5596789 | 2013.08.12 17:00 | balance | TI #22506 withdrawal | -0.17 | 0 |
5602123 | 2013.08.12 21:13 | sell | 1.76 | gbpcad | 1.59348 | 0.00000 | 0.00000 | 2013.08.13 15:07 | 1.59851 | -13.61 | 0.00 | 1.90 | -855.84 | -50 |
5611169 | 2013.08.13 01:00 | balance | Rollover #12540 withdrawal | -10.00 | 0 |
5619144 | 2013.08.13 09:00 | balance | Rollover #22506 liquidation | -461.39 | 0 |
5627743 | 2013.08.13 15:05 | sell | 2.28 | gbpcad | 1.60385 | 0.00000 | 0.00000 | 2013.08.13 15:07 | 1.59840 | -17.68 | 0.00 | 0.00 | 1 201.29 | 55 |
5630772 | 2013.08.13 17:00 | balance | TI #11841 withdrawal | -0.41 | 0 |
5630773 | 2013.08.13 17:00 | balance | TI #12004 withdrawal | -3.43 | 0 |
5635249 | 2013.08.13 21:03 | sell | 1.75 | gbpcad | 1.59831 | 0.00000 | 1.59691 | 2013.08.14 09:03 | 1.59691 | -13.52 | 0.00 | 1.88 | 236.65 | 14 |
5662581 | 2013.08.14 17:00 | balance | TI #11841 withdrawal | -0.28 | 0 |
5662583 | 2013.08.14 17:00 | balance | TI #12004 withdrawal | -2.38 | 0 |
5666719 | 2013.08.14 21:20 | sell | 1.76 | gbpcad | 1.60243 | 0.00000 | 1.60103 | 2013.08.15 07:52 | 1.60103 | -13.64 | 0.00 | 5.67 | 238.95 | 14 |
5686733 | 2013.08.15 11:00 | balance | Rollover #11579 withdrawal | -1 066.36 | 0 |
5698808 | 2013.08.15 17:00 | balance | TI #11841 withdrawal | -0.29 | 0 |
5698810 | 2013.08.15 17:00 | balance | TI #12004 withdrawal | -2.43 | 0 |
5705963 | 2013.08.15 21:06 | sell | 1.71 | gbpcad | 1.61241 | 0.00000 | 1.61101 | 2013.08.16 01:18 | 1.61101 | -13.38 | 0.00 | 1.74 | 232.37 | 14 |
5712430 | 2013.08.16 01:50 | sell | 1.72 | gbpcad | 1.61127 | 0.00000 | 0.00000 | 2013.08.19 03:14 | 1.61346 | -13.45 | 0.00 | 1.75 | -365.06 | -22 |
5722213 | 2013.08.16 13:55 | sell | 2.23 | gbpcad | 1.61690 | 0.00000 | 0.00000 | 2013.08.19 03:14 | 1.61332 | -17.44 | 0.00 | 2.27 | 773.70 | 36 |
5725722 | 2013.08.16 17:00 | balance | Rollover #19755 liquidation | -212.57 | 0 |
5730103 | 2013.08.19 01:00 | balance | Rollover #18854 withdrawal | -45.96 | 0 |
5738872 | 2013.08.19 11:00 | balance | Rollover #15494 withdrawal | -14.98 | 0 |
5747017 | 2013.08.19 17:00 | balance | TI #11841 withdrawal | -0.79 | 0 |
5747019 | 2013.08.19 17:00 | balance | TI #12004 withdrawal | -6.66 | 0 |
5756085 | 2013.08.19 22:28 | sell | 1.73 | gbpcad | 1.61928 | 0.00000 | 0.00000 | 2013.08.27 20:36 | 1.62934 | -13.54 | 0.00 | 12.14 | -1 660.36 | -101 |
5773253 | 2013.08.20 11:18 | sell | 2.24 | gbpcad | 1.62494 | 0.00000 | 0.00000 | 2013.08.27 20:36 | 1.62934 | -17.55 | 0.00 | 15.72 | -940.29 | -44 |
5776953 | 2013.08.20 13:30 | sell | 2.24 | gbpcad | 1.63077 | 0.00000 | 0.00000 | 2013.08.27 20:36 | 1.62936 | -17.56 | 0.00 | 15.72 | 301.31 | 14 |
5801049 | 2013.08.21 09:50 | sell | 2.76 | gbpcad | 1.63638 | 0.00000 | 0.00000 | 2013.08.27 20:36 | 1.62933 | -21.64 | 0.00 | 16.58 | 1 856.34 | 71 |
5910224 | 2013.08.27 22:15 | sell | 0.99 | gbpcad | 1.62908 | 0.00000 | 1.62848 | 2013.08.28 03:32 | 1.62848 | -7.69 | 0.00 | 0.00 | 56.70 | 6 |
5920327 | 2013.08.28 07:54 | sell | 0.99 | audnzd | 1.14837 | 1.15597 | 1.14437 | 2013.08.28 14:02 | 1.14926 | -4.41 | 0.00 | 0.00 | -68.37 | -9 |
5922221 | 2013.08.28 09:20 | sell | 1.98 | audnzd | 1.15044 | 1.15804 | 1.14644 | 2013.08.28 14:02 | 1.14923 | -8.84 | 0.00 | 0.00 | 185.92 | 12 |
5928804 | 2013.08.28 14:09 | buy | 1.00 | audnzd | 1.14925 | 1.14166 | 1.15326 | 2013.08.28 15:44 | 1.14833 | -4.46 | 0.00 | 0.00 | -71.53 | -9 |
5932466 | 2013.08.28 15:28 | buy | 2.00 | audnzd | 1.14716 | 1.13964 | 1.15124 | 2013.08.28 15:44 | 1.14836 | -8.93 | 0.00 | 0.00 | 186.60 | 12 |
5933349 | 2013.08.28 15:59 | buy | 1.00 | audnzd | 1.14668 | 1.13910 | 1.15070 | 2013.08.28 17:23 | 1.14726 | -4.47 | 0.00 | 0.00 | 45.18 | 6 |
5937957 | 2013.08.28 21:00 | balance | Rollover #11619 liquidation | -506.15 | 0 |
5939784 | 2013.08.28 22:09 | sell | 0.98 | gbpcad | 1.62859 | 0.00000 | 1.62799 | 2013.08.29 02:22 | 1.62798 | -7.61 | 0.00 | 0.00 | 56.99 | 6 |
5945780 | 2013.08.29 05:00 | balance | Rollover #11579 withdrawal | -8.83 | 0 |
5947293 | 2013.08.29 07:27 | sell | 0.98 | audnzd | 1.14588 | 1.15348 | 1.14188 | 2013.08.29 09:40 | 1.14692 | -4.40 | 0.00 | 0.00 | -79.43 | -10 |
5950330 | 2013.08.29 08:54 | sell | 1.96 | audnzd | 1.14789 | 1.15549 | 1.14389 | 2013.08.29 09:40 | 1.14696 | -8.77 | 0.00 | 0.00 | 142.06 | 9 |
5954222 | 2013.08.29 13:07 | sell | 0.99 | audnzd | 1.14953 | 1.15704 | 1.14544 | 2013.08.29 18:41 | 1.14889 | -4.42 | 0.00 | 0.00 | 49.25 | 6 |
5962624 | 2013.08.29 18:41 | buy | 0.99 | audnzd | 1.14883 | 1.14123 | 1.15283 | 2013.08.29 21:29 | 1.14945 | -4.42 | 0.00 | 0.00 | 47.67 | 6 |
5962859 | 2013.08.29 19:00 | balance | Rollover #28389 deposit | 650.00 | 0 |
5965594 | 2013.08.29 21:21 | sell | 0.98 | gbpcad | 1.63376 | 0.00000 | 0.00000 | 2013.08.29 22:31 | 1.63365 | -7.60 | 0.00 | 0.98 | 10.23 | 1 |
5971813 | 2013.08.29 23:09 | sell limit | 1.01 | gbpcad | 1.63384 | 0.00000 | 0.00000 | 2013.08.30 00:09 | 1.63364 | cancelled | 0 |
5972366 | 2013.08.30 00:17 | sell | 0.01 | gbpcad | 1.63377 | 0.00000 | 1.63317 | 2013.08.30 08:23 | 1.63316 | -0.08 | 0.00 | 0.00 | 0.58 | 6 |
5972415 | 2013.08.30 00:17 | sell | 1.00 | gbpcad | 1.63377 | 0.00000 | 1.63317 | 2013.08.30 08:23 | 1.63316 | -7.75 | 0.00 | 0.00 | 57.94 | 6 |
5975376 | 2013.08.30 06:37 | buy | 0.96 | audnzd | 1.14935 | 1.14175 | 1.15335 | 2013.08.30 11:16 | 1.14998 | -4.29 | 0.00 | 0.00 | 46.94 | 6 |
5981289 | 2013.08.30 11:16 | sell | 0.22 | audnzd | 1.15000 | 1.15759 | 1.14599 | 2013.08.30 12:23 | 1.14937 | -0.98 | 0.00 | 0.00 | 10.78 | 6 |
5981342 | 2013.08.30 11:16 | sell | 0.80 | audnzd | 1.14999 | 1.15759 | 1.14599 | 2013.08.30 12:23 | 1.14936 | -3.57 | 0.00 | 0.00 | 39.18 | 6 |
5985422 | 2013.08.30 15:00 | balance | Rollover #11579 withdrawal | -9.71 | 0 |
5986744 | 2013.08.30 15:59 | sell | 1.02 | audnzd | 1.15183 | 1.15939 | 1.14779 | 2013.08.30 16:15 | 1.15094 | -4.54 | 0.00 | 0.00 | 70.30 | 9 |
5988300 | 2013.08.30 16:36 | sell | 1.02 | audnzd | 1.15178 | 1.15937 | 1.14777 | 2013.08.30 17:14 | 1.15122 | -4.54 | 0.00 | 0.00 | 44.16 | 6 |
5988661 | 2013.08.30 17:00 | balance | TI #11841 withdrawal | -0.30 | 0 |
5988663 | 2013.08.30 17:00 | balance | TI #12004 withdrawal | -2.48 | 0 |
5988666 | 2013.08.30 17:00 | balance | TI #28389 withdrawal | -0.18 | 0 |
5991755 | 2013.08.30 21:06 | sell | 1.02 | gbpcad | 1.63288 | 0.00000 | 0.00000 | 2013.08.30 21:35 | 1.63248 | -7.91 | 0.00 | 0.00 | 38.73 | 4 |
5992107 | 2013.08.30 21:47 | sell | 0.10 | gbpcad | 1.63306 | 0.00000 | 0.00000 | 2013.09.03 13:31 | 1.63517 | -0.78 | 0.00 | 0.20 | -20.07 | -21 |
5992110 | 2013.08.30 21:47 | sell | 0.92 | gbpcad | 1.63305 | 0.00000 | 0.00000 | 2013.09.03 13:31 | 1.63517 | -7.13 | 0.00 | 1.83 | -185.50 | -21 |
5994402 | 2013.09.02 01:00 | balance | Rollover #12540 withdrawal | -14.99 | 0 |
5994403 | 2013.09.02 01:00 | balance | Rollover #15494 withdrawal | -99.91 | 0 |
5994404 | 2013.09.02 01:00 | balance | Rollover #28389 deposit | 200.49 | 0 |
5997911 | 2013.09.02 07:10 | sell | 0.95 | audnzd | 1.15266 | 1.16026 | 1.14866 | 2013.09.02 07:27 | 1.15171 | -4.27 | 0.00 | 0.00 | 70.43 | 10 |
5998382 | 2013.09.02 07:35 | buy | 0.96 | audnzd | 1.15007 | 1.14263 | 1.15423 | 2013.09.02 07:58 | 1.15101 | -4.31 | 0.00 | 0.00 | 70.41 | 9 |
6000944 | 2013.09.02 08:57 | buy | 0.95 | audnzd | 1.14938 | 1.14181 | 1.15341 | 2013.09.02 09:55 | 1.14999 | -4.27 | 0.00 | 0.00 | 45.25 | 6 |
5999538 | 2013.09.02 09:04 | sell | 1.42 | gbpcad | 1.63936 | 0.00000 | 0.00000 | 2013.09.03 13:31 | 1.63515 | -11.04 | 0.00 | 1.41 | 568.60 | 42 |
6003313 | 2013.09.02 10:23 | sell | 0.80 | audnzd | 1.15209 | 1.15964 | 1.14804 | 2013.09.02 10:42 | 1.15105 | -3.60 | 0.00 | 0.00 | 65.10 | 10 |
6003300 | 2013.09.02 10:26 | sell | 0.06 | audnzd | 1.15208 | 1.15964 | 1.14804 | 2013.09.02 10:42 | 1.15108 | -0.27 | 0.00 | 0.00 | 4.69 | 10 |
6006058 | 2013.09.02 14:34 | buy | 0.87 | audnzd | 1.14956 | 1.14200 | 1.15360 | 2013.09.02 15:00 | 1.15052 | -3.91 | 0.00 | 0.00 | 65.25 | 10 |
6007271 | 2013.09.02 15:29 | buy | 0.86 | audnzd | 1.14957 | 1.14200 | 1.15360 | 2013.09.02 16:11 | 1.15023 | -3.86 | 0.00 | 0.00 | 44.30 | 7 |
6009335 | 2013.09.02 17:00 | balance | TI #11841 withdrawal | -0.29 | 0 |
6009337 | 2013.09.02 17:00 | balance | TI #12004 withdrawal | -2.41 | 0 |
6009339 | 2013.09.02 17:00 | balance | TI #28389 withdrawal | -0.20 | 0 |
6012694 | 2013.09.02 21:00 | balance | Rollover #28767 deposit | 200.00 | 0 |
6022933 | 2013.09.03 05:30 | sell | 0.87 | audnzd | 1.15088 | 1.15842 | 1.14682 | 2013.09.03 13:48 | 1.15846 | -3.91 | 0.00 | 0.00 | -514.37 | -76 |
6023444 | 2013.09.03 05:45 | sell | 1.74 | audnzd | 1.15296 | 1.16049 | 1.14889 | 2013.09.03 15:48 | 1.16058 | -7.86 | 0.00 | 0.00 | -1 035.50 | -76 |
6026494 | 2013.09.03 08:21 | sell | 1.74 | audnzd | 1.15497 | 1.16249 | 1.15089 | 2013.09.03 16:37 | 1.16242 | -7.86 | 0.00 | 0.00 | -1 008.55 | -75 |
6030973 | 2013.09.03 11:13 | sell | 0.01 | audnzd | 1.15695 | 1.16455 | 1.15295 | 2013.09.04 01:22 | 1.16012 | -0.05 | 0.00 | -0.01 | -2.48 | -32 |
6030974 | 2013.09.03 11:13 | sell | 2.60 | audnzd | 1.15697 | 1.16455 | 1.15295 | 2013.09.04 01:22 | 1.16017 | -11.74 | 0.00 | -2.23 | -649.46 | -32 |
6038043 | 2013.09.03 15:31 | sell | 2.61 | audnzd | 1.15895 | 1.16652 | 1.15492 | 2013.09.04 01:22 | 1.16007 | -11.82 | 0.00 | -2.24 | -228.20 | -11 |
6039031 | 2013.09.03 15:53 | sell | 3.48 | audnzd | 1.16089 | 1.16849 | 1.15689 | 2013.09.04 01:22 | 1.16017 | -15.77 | 0.00 | -2.98 | 195.60 | 7 |
6041656 | 2013.09.03 17:03 | sell | 3.44 | audnzd | 1.16292 | 1.17051 | 1.15891 | 2013.09.04 01:22 | 1.16007 | -15.57 | 0.00 | -2.95 | 765.32 | 29 |
6041433 | 2013.09.03 17:06 | sell | 0.04 | audnzd | 1.16291 | 1.17051 | 1.15891 | 2013.09.04 01:22 | 1.16000 | -0.18 | 0.00 | -0.03 | 9.08 | 29 |
6047733 | 2013.09.03 21:02 | sell | 0.53 | gbpcad | 1.63973 | 0.00000 | 1.63913 | 2013.09.03 22:02 | 1.63902 | -4.13 | 0.00 | 0.53 | 35.72 | 7 |
6052792 | 2013.09.03 22:24 | sell | 0.53 | gbpcad | 1.63972 | 0.00000 | 1.63912 | 2013.09.04 06:40 | 1.63912 | -4.12 | 0.00 | 0.00 | 30.19 | 6 |
6062606 | 2013.09.04 07:24 | buy | 0.97 | audnzd | 1.16423 | 1.15665 | 1.16825 | 2013.09.04 12:48 | 1.16209 | -4.42 | 0.00 | 0.00 | -163.74 | -21 |
6063248 | 2013.09.04 07:46 | buy | 1.22 | audnzd | 1.16216 | 1.15462 | 1.16622 | 2013.09.04 12:48 | 1.16206 | -5.56 | 0.00 | 0.00 | -9.62 | -1 |
6063256 | 2013.09.04 07:46 | buy | 0.72 | audnzd | 1.16221 | 1.15462 | 1.16622 | 2013.09.04 12:48 | 1.16208 | -3.28 | 0.00 | 0.00 | -7.39 | -1 |
6068751 | 2013.09.04 11:34 | buy | 1.94 | audnzd | 1.16016 | 1.15257 | 1.16417 | 2013.09.04 12:48 | 1.16213 | -8.89 | 0.00 | 0.00 | 301.46 | 20 |
6070450 | 2013.09.04 12:53 | sell | 0.96 | audnzd | 1.16221 | 1.16979 | 1.15819 | 2013.09.04 13:37 | 1.16158 | -4.40 | 0.00 | 0.00 | 47.73 | 6 |
6070445 | 2013.09.04 12:54 | sell | 0.01 | audnzd | 1.16219 | 1.16979 | 1.15819 | 2013.09.04 13:37 | 1.16159 | -0.05 | 0.00 | 0.00 | 0.48 | 6 |
6072438 | 2013.09.04 14:23 | buy | 0.05 | audnzd | 1.15967 | 1.15216 | 1.16376 | 2013.09.04 14:38 | 1.16053 | -0.23 | 0.00 | 0.00 | 3.39 | 9 |
6072445 | 2013.09.04 14:23 | buy | 0.92 | audnzd | 1.15970 | 1.15216 | 1.16376 | 2013.09.04 14:38 | 1.16053 | -4.21 | 0.00 | 0.00 | 60.24 | 8 |
6074096 | 2013.09.04 15:21 | buy | 0.98 | audnzd | 1.15930 | 1.15170 | 1.16330 | 2013.09.04 15:37 | 1.16021 | -4.50 | 0.00 | 0.00 | 70.54 | 9 |
6074687 | 2013.09.04 15:41 | buy | 0.98 | audnzd | 1.15890 | 1.15133 | 1.16293 | 2013.09.04 15:59 | 1.15977 | -4.50 | 0.00 | 0.00 | 67.50 | 9 |
6083016 | 2013.09.04 21:18 | sell limit | 0.98 | gbpcad | 1.64026 | 0.00000 | 0.00000 | 2013.09.04 22:18 | 1.63933 | cancelled | 0 |
6090288 | 2013.09.05 00:05 | sell | 0.98 | gbpcad | 1.64037 | 0.00000 | 1.63977 | 2013.09.05 01:05 | 1.63975 | -7.66 | 0.00 | 0.00 | 57.89 | 6 |
6091482 | 2013.09.05 01:41 | buy | 0.98 | gbpcad | 1.63919 | 0.00000 | 1.63979 | 2013.09.05 12:00 | 1.63983 | -7.65 | 0.00 | 0.00 | 59.83 | 6 |
6094551 | 2013.09.05 06:19 | sell | 0.92 | audnzd | 1.16108 | 1.16868 | 1.15708 | 2013.09.05 09:07 | 1.16056 | -4.21 | 0.00 | 0.00 | 37.66 | 5 |
6099613 | 2013.09.05 09:07 | buy limit | 0.93 | audnzd | 1.16055 | 1.15295 | 1.16455 | 2013.09.05 10:08 | 1.16140 | cancelled | 0 |
6102270 | 2013.09.05 10:41 | sell | 0.01 | audnzd | 1.16261 | 1.17019 | 1.15859 | 2013.09.05 10:57 | 1.16169 | -0.05 | 0.00 | 0.00 | 0.72 | 9 |
6102305 | 2013.09.05 10:41 | sell | 0.92 | audnzd | 1.16260 | 1.17019 | 1.15859 | 2013.09.05 10:57 | 1.16166 | -4.20 | 0.00 | 0.00 | 68.07 | 9 |
6103512 | 2013.09.05 11:37 | buy | 0.92 | audnzd | 1.15981 | 1.15221 | 1.16381 | 2013.09.05 12:18 | 1.16042 | -4.21 | 0.00 | 0.00 | 44.20 | 6 |
6111981 | 2013.09.05 14:41 | buy | 0.99 | audnzd | 1.15754 | 1.14994 | 1.16154 | 2013.09.05 15:59 | 1.15638 | -4.53 | 0.00 | 0.00 | -90.65 | -12 |
6114114 | 2013.09.05 15:24 | buy | 1.98 | audnzd | 1.15532 | 1.14776 | 1.15936 | 2013.09.05 15:59 | 1.15655 | -9.04 | 0.00 | 0.00 | 192.25 | 12 |
6117530 | 2013.09.05 17:40 | sell | 0.99 | audnzd | 1.15725 | 1.16482 | 1.15322 | 2013.09.05 18:28 | 1.15667 | -4.52 | 0.00 | 0.00 | 45.30 | 6 |
6120291 | 2013.09.05 21:00 | balance | Rollover #28767 deposit | 200.00 | 0 |
6123929 | 2013.09.06 00:03 | sell | 1.00 | gbpcad | 1.63746 | 0.00000 | 1.63686 | 2013.09.06 01:21 | 1.63686 | -7.79 | 0.00 | 0.00 | 57.16 | 6 |
6125081 | 2013.09.06 01:37 | buy | 1.00 | gbpcad | 1.63619 | 0.00000 | 1.63679 | 2013.09.06 02:43 | 1.63683 | -7.80 | 0.00 | 0.00 | 61.04 | 6 |
6128065 | 2013.09.06 07:08 | buy | 0.01 | audnzd | 1.15293 | 1.14534 | 1.15694 | 2013.09.06 11:42 | 1.15175 | -0.05 | 0.00 | 0.00 | -0.94 | -12 |
6128079 | 2013.09.06 07:08 | buy | 0.99 | audnzd | 1.15294 | 1.14534 | 1.15694 | 2013.09.06 11:42 | 1.15175 | -4.52 | 0.00 | 0.00 | -93.63 | -12 |
6130932 | 2013.09.06 09:34 | buy | 2.00 | audnzd | 1.15078 | 1.14323 | 1.15483 | 2013.09.06 11:42 | 1.15181 | -9.14 | 0.00 | 0.00 | 163.72 | 10 |
6133393 | 2013.09.06 11:46 | sell | 1.01 | audnzd | 1.15251 | 1.16011 | 1.14851 | 2013.09.06 13:30 | 1.15200 | -4.62 | 0.00 | 0.00 | 41.16 | 5 |
6136561 | 2013.09.06 13:30 | buy | 1.01 | audnzd | 1.14937 | 1.14237 | 1.15397 | 2013.09.06 14:00 | 1.14992 | -4.65 | 0.00 | 0.00 | 44.44 | 6 |
6145814 | 2013.09.06 21:10 | sell | 0.01 | gbpcad | 1.62740 | 0.00000 | 1.62680 | 2013.09.08 22:30 | 1.62680 | -0.08 | 0.00 | 0.01 | 0.57 | 6 |
6145822 | 2013.09.06 21:10 | sell | 1.00 | gbpcad | 1.62740 | 0.00000 | 1.62680 | 2013.09.08 22:30 | 1.62622 | -7.81 | 0.00 | 1.01 | 113.42 | 12 |
6147877 | 2013.09.09 00:19 | sell | 0.88 | gbpcad | 1.62764 | 0.00000 | 1.62704 | 2013.09.09 02:46 | 1.62704 | -6.88 | 0.00 | 0.00 | 50.74 | 6 |
6149552 | 2013.09.09 00:19 | sell | 0.13 | gbpcad | 1.62764 | 0.00000 | 1.62704 | 2013.09.09 02:46 | 1.62701 | -1.02 | 0.00 | 0.00 | 7.87 | 6 |
6148504 | 2013.09.09 01:00 | balance | Rollover #12540 withdrawal | -300.00 | 0 |
6152527 | 2013.09.09 08:49 | buy | 1.00 | audnzd | 1.15056 | 1.14297 | 1.15457 | 2013.09.09 09:59 | 1.15113 | -4.60 | 0.00 | 0.00 | 45.67 | 6 |
6155250 | 2013.09.09 13:05 | buy | 0.04 | audnzd | 1.14897 | 1.14138 | 1.15298 | 2013.09.09 13:20 | 1.15007 | -0.18 | 0.00 | 0.00 | 3.53 | 11 |
6155274 | 2013.09.09 13:05 | buy | 0.96 | audnzd | 1.14898 | 1.14138 | 1.15298 | 2013.09.09 13:20 | 1.15007 | -4.42 | 0.00 | 0.00 | 83.79 | 11 |
6155957 | 2013.09.09 13:37 | buy | 1.01 | audnzd | 1.14920 | 1.14160 | 1.15320 | 2013.09.09 15:44 | 1.14972 | -4.65 | 0.00 | 0.00 | 42.13 | 5 |
6159577 | 2013.09.09 15:59 | sell | 1.01 | audnzd | 1.15059 | 1.15818 | 1.14658 | 2013.09.10 05:59 | 1.15144 | -4.66 | 0.00 | -0.89 | -69.09 | -9 |
6160616 | 2013.09.09 17:00 | balance | TI #28767 withdrawal | -0.05 | 0 |
6164862 | 2013.09.09 21:20 | buy | 0.98 | gbpcad | 1.62832 | 0.00000 | 1.62892 | 2013.09.10 07:34 | 1.62894 | -7.69 | 0.00 | -3.75 | 58.57 | 6 |
6170270 | 2013.09.09 23:00 | balance | Rollover #12540 liquidation | -240.20 | 0 |
6173048 | 2013.09.10 02:32 | sell | 2.02 | audnzd | 1.15260 | 1.16020 | 1.14860 | 2013.09.10 05:59 | 1.15144 | -9.34 | 0.00 | 0.00 | 188.56 | 12 |
6175404 | 2013.09.10 07:25 | sell | 0.95 | audnzd | 1.15261 | 1.16020 | 1.14860 | 2013.09.10 09:50 | 1.15208 | -4.40 | 0.00 | 0.00 | 40.45 | 5 |
6178489 | 2013.09.10 09:50 | buy | 1.01 | audnzd | 1.15202 | 1.14442 | 1.15602 | 2013.09.10 10:09 | 1.15280 | -4.67 | 0.00 | 0.00 | 63.32 | 8 |
6179195 | 2013.09.10 10:23 | buy | 1.01 | audnzd | 1.15213 | 1.14460 | 1.15620 | 2013.09.10 10:53 | 1.15268 | -4.68 | 0.00 | 0.00 | 44.68 | 5 |
6180210 | 2013.09.10 11:44 | sell | 0.01 | audnzd | 1.15381 | 1.16141 | 1.14981 | 2013.09.10 12:57 | 1.15316 | -0.05 | 0.00 | 0.00 | 0.52 | 7 |
6180214 | 2013.09.10 11:44 | sell | 1.00 | audnzd | 1.15382 | 1.16141 | 1.14981 | 2013.09.10 12:57 | 1.15316 | -4.64 | 0.00 | 0.00 | 53.15 | 7 |
6184352 | 2013.09.10 15:59 | sell | 1.01 | audnzd | 1.15426 | 1.16181 | 1.15021 | 2013.09.10 16:29 | 1.15363 | -4.70 | 0.00 | 0.00 | 51.30 | 6 |
6185382 | 2013.09.10 17:00 | balance | TI #28767 withdrawal | -0.18 | 0 |
6189471 | 2013.09.10 21:26 | sell | 1.00 | gbpcad | 1.62833 | 0.00000 | 1.62773 | 2013.09.11 01:55 | 1.62767 | -7.87 | 0.00 | 1.01 | 63.79 | 7 |
6188952 | 2013.09.10 21:30 | sell | 0.01 | gbpcad | 1.62834 | 0.00000 | 1.62774 | 2013.09.11 01:54 | 1.62774 | -0.08 | 0.00 | 0.01 | 0.58 | 6 |
6195667 | 2013.09.11 01:55 | buy | 1.02 | gbpcad | 1.62772 | 0.00000 | 1.62832 | 2013.09.11 04:07 | 1.62832 | -8.02 | 0.00 | 0.00 | 59.12 | 6 |
6197678 | 2013.09.11 06:24 | sell | 1.02 | audnzd | 1.15507 | 1.16266 | 1.15106 | 2013.09.11 07:28 | 1.15449 | -4.74 | 0.00 | 0.00 | 47.61 | 6 |
6198974 | 2013.09.11 08:20 | buy | 1.02 | audnzd | 1.15396 | 1.14637 | 1.15797 | 2013.09.11 08:50 | 1.15456 | -4.74 | 0.00 | 0.00 | 49.20 | 6 |
6200215 | 2013.09.11 09:18 | buy | 1.02 | audnzd | 1.15336 | 1.14581 | 1.15741 | 2013.09.11 09:46 | 1.15418 | -4.74 | 0.00 | 0.00 | 67.44 | 8 |
6201715 | 2013.09.11 09:53 | buy | 1.02 | audnzd | 1.15296 | 1.14536 | 1.15696 | 2013.09.11 14:41 | 1.15343 | -4.75 | 0.00 | 0.00 | 38.65 | 5 |
6206115 | 2013.09.11 14:41 | sell | 1.02 | audnzd | 1.15352 | 1.16105 | 1.14945 | 2013.09.11 22:01 | 1.15241 | -4.74 | 0.00 | -2.72 | 91.76 | 11 |
6209383 | 2013.09.11 17:00 | balance | TI #11841 withdrawal | -0.12 | 0 |
6209385 | 2013.09.11 17:00 | balance | TI #12004 withdrawal | -1.04 | 0 |
6209391 | 2013.09.11 17:00 | balance | TI #28389 withdrawal | -0.08 | 0 |
6209395 | 2013.09.11 17:00 | balance | TI #28767 withdrawal | -0.07 | 0 |
6216079 | 2013.09.11 21:42 | sell limit | 2.04 | audnzd | 1.15556 | 1.16316 | 1.15156 | 2013.09.12 06:25 | 1.13854 | cancelled | 0 |
6216219 | 2013.09.11 21:43 | buy limit | 0.99 | gbpcad | 1.63178 | 0.00000 | 0.00000 | 2013.09.11 21:56 | 1.63248 | cancelled | 0 |
6216917 | 2013.09.11 22:12 | sell | 0.99 | gbpcad | 1.63240 | 0.00000 | 1.63180 | 2013.09.11 23:52 | 1.63178 | -7.83 | 0.00 | 0.00 | 59.51 | 6 |
6226246 | 2013.09.12 07:00 | balance | Rollover #11579 withdrawal | -10.20 | 0 |
6226625 | 2013.09.12 07:27 | buy | 1.03 | audnzd | 1.13783 | 1.13028 | 1.14188 | 2013.09.12 08:39 | 1.13689 | -4.76 | 0.00 | 0.00 | -78.75 | -9 |
6227494 | 2013.09.12 08:11 | buy | 2.06 | audnzd | 1.13576 | 1.12816 | 1.13976 | 2013.09.12 08:39 | 1.13692 | -9.52 | 0.00 | 0.00 | 194.35 | 12 |
6230858 | 2013.09.12 10:42 | buy | 1.03 | audnzd | 1.13406 | 1.12648 | 1.13808 | 2013.09.12 11:12 | 1.13478 | -4.76 | 0.00 | 0.00 | 60.44 | 7 |
6232774 | 2013.09.12 12:45 | sell | 1.03 | audnzd | 1.13639 | 1.14399 | 1.13239 | 2013.09.12 14:55 | 1.13735 | -4.76 | 0.00 | 0.00 | -80.45 | -10 |
6235260 | 2013.09.12 14:26 | sell | 2.06 | audnzd | 1.13845 | 1.14603 | 1.13443 | 2013.09.12 14:55 | 1.13729 | -9.52 | 0.00 | 0.00 | 194.42 | 12 |
6237746 | 2013.09.12 15:55 | sell | 0.64 | audnzd | 1.13844 | 1.14604 | 1.13444 | 2013.09.12 16:46 | 1.13779 | -2.97 | 0.00 | 0.00 | 33.89 | 6 |
6237656 | 2013.09.12 15:56 | sell | 0.40 | audnzd | 1.13844 | 1.14604 | 1.13444 | 2013.09.12 16:46 | 1.13780 | -1.86 | 0.00 | 0.00 | 20.86 | 6 |
6238686 | 2013.09.12 17:00 | balance | TI #11841 withdrawal | -0.72 | 0 |
6238687 | 2013.09.12 17:00 | balance | TI #12004 withdrawal | -6.07 | 0 |
6238689 | 2013.09.12 17:00 | balance | TI #28389 withdrawal | -0.49 | 0 |
6238745 | 2013.09.12 17:00 | balance | TI #28767 withdrawal | -0.23 | 0 |
6241012 | 2013.09.12 19:00 | balance | Rollover #11579 withdrawal | -10.07 | 0 |
6245198 | 2013.09.12 21:32 | sell limit | 1.04 | gbpcad | 1.63276 | 0.00000 | 0.00000 | 2013.09.12 21:44 | 1.63195 | cancelled | 0 |
6251626 | 2013.09.13 01:06 | buy | 1.04 | gbpcad | 1.63120 | 0.00000 | 1.63180 | 2013.09.13 06:11 | 1.63180 | -8.22 | 0.00 | 0.00 | 60.40 | 6 |
6256206 | 2013.09.13 08:32 | buy | 1.04 | audnzd | 1.13885 | 1.13127 | 1.14287 | 2013.09.13 09:21 | 1.13951 | -4.80 | 0.00 | 0.00 | 55.75 | 7 |
6257869 | 2013.09.13 09:30 | buy | 1.04 | audnzd | 1.13887 | 1.13131 | 1.14291 | 2013.09.13 21:10 | 1.13675 | -4.81 | 0.00 | 0.00 | -179.36 | -21 |
6258489 | 2013.09.13 10:19 | buy | 2.08 | audnzd | 1.13680 | 1.12923 | 1.14083 | 2013.09.13 21:10 | 1.13676 | -9.61 | 0.00 | 0.00 | -6.77 | -0 |
6260745 | 2013.09.13 13:26 | buy | 0.96 | audnzd | 1.13478 | 1.12725 | 1.13885 | 2013.09.13 21:10 | 1.13678 | -4.44 | 0.00 | 0.00 | 156.19 | 20 |
6260633 | 2013.09.13 13:28 | buy | 1.12 | audnzd | 1.13484 | 1.12725 | 1.13885 | 2013.09.13 21:10 | 1.13677 | -5.18 | 0.00 | 0.00 | 175.85 | 19 |
6267601 | 2013.09.13 17:00 | balance | TI #11841 withdrawal | 0.00 | 0 |
6267602 | 2013.09.13 17:00 | balance | TI #12004 withdrawal | -0.03 | 0 |
6267603 | 2013.09.13 17:00 | balance | TI #28389 withdrawal | 0.00 | 0 |
6267604 | 2013.09.13 17:00 | balance | TI #28767 withdrawal | 0.00 | 0 |
6270610 | 2013.09.13 21:18 | sell | 1.04 | gbpcad | 1.64348 | 0.00000 | 1.64288 | 2013.09.15 23:03 | 1.64288 | -8.26 | 0.00 | 1.05 | 60.52 | 6 |
6270601 | 2013.09.13 21:19 | sell | 0.01 | gbpcad | 1.64348 | 0.00000 | 1.64288 | 2013.09.15 23:03 | 1.64288 | -0.08 | 0.00 | 0.01 | 0.58 | 6 |
6275309 | 2013.09.16 00:14 | buy | 0.01 | gbpcad | 1.64260 | 0.00000 | 0.00000 | 2013.09.16 00:32 | 1.64320 | -0.08 | 0.00 | 0.00 | 0.59 | 6 |
6275317 | 2013.09.16 00:14 | buy | 1.04 | gbpcad | 1.64260 | 0.00000 | 0.00000 | 2013.09.16 00:32 | 1.64309 | -8.29 | 0.00 | 0.00 | 49.45 | 5 |
6276731 | 2013.09.16 01:36 | sell | 1.05 | gbpcad | 1.64355 | 0.00000 | 0.00000 | 2013.09.16 02:12 | 1.64264 | -8.37 | 0.00 | 0.00 | 92.72 | 9 |
6280078 | 2013.09.16 07:00 | balance | Rollover #11579 withdrawal | -13.42 | 0 |
6281470 | 2013.09.16 07:55 | buy | 1.05 | audnzd | 1.13822 | 1.13068 | 1.14228 | 2013.09.16 08:12 | 1.13907 | -4.90 | 0.00 | 0.00 | 73.20 | 9 |
6282244 | 2013.09.16 08:14 | sell | 1.05 | audnzd | 1.13949 | 1.14709 | 1.13549 | 2013.09.16 14:32 | 1.14041 | -4.91 | 0.00 | 0.00 | -79.38 | -9 |
6284105 | 2013.09.16 09:25 | sell | 2.10 | audnzd | 1.14157 | 1.14913 | 1.13753 | 2013.09.16 14:32 | 1.14041 | -9.84 | 0.00 | 0.00 | 200.17 | 12 |
6291033 | 2013.09.16 14:34 | buy | 1.06 | audnzd | 1.14034 | 1.13277 | 1.14437 | 2013.09.16 14:56 | 1.14128 | -4.97 | 0.00 | 0.00 | 81.71 | 9 |
6292444 | 2013.09.16 15:25 | buy | 1.06 | audnzd | 1.14009 | 1.13249 | 1.14409 | 2013.09.16 15:41 | 1.14161 | -4.96 | 0.00 | 0.00 | 131.93 | 15 |
6294752 | 2013.09.16 17:00 | balance | TI #11841 withdrawal | -1.73 | 0 |
6294754 | 2013.09.16 17:00 | balance | TI #12004 withdrawal | -14.50 | 0 |
6294758 | 2013.09.16 17:00 | balance | TI #28389 withdrawal | -1.17 | 0 |
6294817 | 2013.09.16 17:00 | balance | TI #28767 withdrawal | -0.56 | 0 |
6300907 | 2013.09.16 21:06 | buy | 1.06 | gbpcad | 1.64126 | 0.00000 | 1.64186 | 2013.09.17 02:17 | 1.64177 | -8.43 | 0.00 | -4.08 | 52.36 | 5 |
6315036 | 2013.09.17 06:25 | sell | 1.07 | audnzd | 1.13923 | 1.14679 | 1.13519 | 2013.09.17 09:14 | 1.13866 | -4.98 | 0.00 | 0.00 | 49.93 | 6 |
6318697 | 2013.09.17 09:15 | buy | 1.07 | audnzd | 1.13862 | 1.13103 | 1.14263 | 2013.09.17 10:31 | 1.13915 | -4.99 | 0.00 | 0.00 | 46.48 | 5 |
6324572 | 2013.09.17 12:59 | buy | 0.92 | audnzd | 1.13857 | 1.13097 | 1.14257 | 2013.09.18 08:08 | 1.13768 | -4.30 | 0.00 | -1.18 | -67.31 | -9 |
6324640 | 2013.09.17 13:00 | balance | Rollover #30093 deposit | 201.00 | 0 |
6324568 | 2013.09.17 13:00 | buy | 0.15 | audnzd | 1.13857 | 1.13097 | 1.14257 | 2013.09.18 08:08 | 1.13773 | -0.70 | 0.00 | -0.19 | -10.36 | -8 |
6326944 | 2013.09.17 14:44 | buy | 2.14 | audnzd | 1.13647 | 1.12892 | 1.14052 | 2013.09.18 08:08 | 1.13773 | -10.01 | 0.00 | -2.75 | 221.69 | 13 |
6332265 | 2013.09.17 21:05 | buy limit | 0.95 | gbpcad | 1.63730 | 0.00000 | 0.00000 | 2013.09.17 21:21 | 1.63787 | cancelled | 0 |
6332954 | 2013.09.17 21:25 | sell | 0.95 | gbpcad | 1.63786 | 0.00000 | 1.63726 | 2013.09.17 22:42 | 1.63778 | -7.55 | 0.00 | 1.01 | 7.38 | 1 |
6338378 | 2013.09.18 01:25 | sell | 0.97 | gbpcad | 1.63813 | 0.00000 | 1.63753 | 2013.09.18 02:50 | 1.63747 | -7.71 | 0.00 | 0.00 | 62.14 | 7 |
6341029 | 2013.09.18 08:08 | sell | 1.08 | audnzd | 1.13767 | 1.14527 | 1.13367 | 2013.09.18 11:11 | 1.13799 | -5.05 | 0.00 | 0.00 | -28.43 | -3 |
6345619 | 2013.09.18 11:21 | sell | 1.08 | audnzd | 1.13835 | 1.14593 | 1.13433 | 2013.09.18 11:53 | 1.13777 | -5.05 | 0.00 | 0.00 | 51.51 | 6 |
6347067 | 2013.09.18 13:00 | balance | Rollover #29992 deposit | 1 010.00 | 0 |
6347898 | 2013.09.18 13:52 | buy limit | 1.12 | audnzd | 1.13672 | 1.12912 | 1.14072 | 2013.09.18 14:33 | 1.13827 | cancelled | 0 |
6348607 | 2013.09.18 14:33 | sell | 1.12 | audnzd | 1.13816 | 1.14572 | 1.13412 | 2013.09.18 16:08 | 1.13752 | -5.24 | 0.00 | 0.00 | 58.94 | 6 |
6349035 | 2013.09.18 15:00 | balance | Rollover #11579 withdrawal | -9.68 | 0 |
6351127 | 2013.09.18 17:00 | balance | TI #11841 withdrawal | -0.47 | 0 |
6351130 | 2013.09.18 17:00 | balance | TI #12004 withdrawal | -3.98 | 0 |
6351132 | 2013.09.18 17:00 | balance | TI #28389 withdrawal | -0.32 | 0 |
6351195 | 2013.09.18 17:00 | balance | TI #28767 withdrawal | -0.15 | 0 |
6351196 | 2013.09.18 17:00 | balance | TI #29992 withdrawal | -0.05 | 0 |
6351197 | 2013.09.18 17:00 | balance | TI #30093 withdrawal | -0.05 | 0 |
6351410 | 2013.09.18 17:04 | buy | 1.12 | audnzd | 1.13673 | 1.12917 | 1.14077 | 2013.09.18 17:20 | 1.13764 | -5.23 | 0.00 | 0.00 | 83.82 | 9 |
6354146 | 2013.09.18 19:00 | sell | 1.12 | audnzd | 1.13800 | 1.14559 | 1.13399 | 2013.09.18 19:07 | 1.13571 | -5.25 | 0.00 | 0.00 | 213.78 | 23 |
6368559 | 2013.09.18 21:14 | sell | 1.13 | gbpcad | 1.64774 | 0.00000 | 1.64714 | 2013.09.19 07:03 | 1.64713 | -9.11 | 0.00 | 3.62 | 67.50 | 6 |
6379067 | 2013.09.19 06:36 | buy limit | 1.06 | audnzd | 1.12972 | 1.12212 | 1.13372 | 2013.09.19 07:25 | 1.13127 | cancelled | 0 |
6379977 | 2013.09.19 07:26 | sell | 1.06 | audnzd | 1.13126 | 1.13885 | 1.12725 | 2013.09.19 08:18 | 1.13071 | -5.03 | 0.00 | 0.00 | 49.06 | 5 |
6384118 | 2013.09.19 09:47 | buy | 1.13 | audnzd | 1.12898 | 1.12140 | 1.13300 | 2013.09.19 10:46 | 1.12967 | -5.37 | 0.00 | 0.00 | 65.61 | 7 |
6385729 | 2013.09.19 11:04 | buy | 1.14 | audnzd | 1.12830 | 1.12070 | 1.13230 | 2013.09.19 11:29 | 1.12920 | -5.41 | 0.00 | 0.00 | 86.39 | 9 |
6386864 | 2013.09.19 12:11 | sell | 1.14 | audnzd | 1.13021 | 1.13781 | 1.12621 | 2013.09.19 14:43 | 1.13103 | -5.42 | 0.00 | 0.00 | -78.40 | -8 |
6390310 | 2013.09.19 14:08 | sell | 2.27 | audnzd | 1.13226 | 1.13984 | 1.12824 | 2013.09.19 14:43 | 1.13105 | -10.78 | 0.00 | 0.00 | 230.37 | 12 |
6393511 | 2013.09.19 15:21 | buy | 1.14 | audnzd | 1.12915 | 1.12157 | 1.13317 | 2013.09.19 16:59 | 1.12974 | -5.41 | 0.00 | 0.00 | 56.22 | 6 |
6396132 | 2013.09.19 17:00 | balance | TI #11841 withdrawal | -0.89 | 0 |
6396134 | 2013.09.19 17:00 | balance | TI #12004 withdrawal | -7.45 | 0 |
6396137 | 2013.09.19 17:00 | balance | TI #28389 withdrawal | -0.60 | 0 |
6396202 | 2013.09.19 17:00 | balance | TI #28767 withdrawal | -0.29 | 0 |
6396203 | 2013.09.19 17:00 | balance | TI #29992 withdrawal | -0.68 | 0 |
6396204 | 2013.09.19 17:00 | balance | TI #30093 withdrawal | -0.14 | 0 |
6400923 | 2013.09.19 21:29 | sell | 1.14 | gbpcad | 1.64583 | 0.00000 | 0.00000 | 2013.09.23 15:53 | 1.64901 | -9.14 | 0.00 | 2.42 | -352.41 | -32 |
6407100 | 2013.09.20 05:27 | buy | 1.07 | audnzd | 1.12731 | 1.11971 | 1.13131 | 2013.09.23 02:44 | 1.12503 | -5.05 | 0.00 | -1.40 | -204.06 | -23 |
6410002 | 2013.09.20 09:21 | buy | 2.14 | audnzd | 1.12528 | 1.11768 | 1.12928 | 2013.09.23 02:44 | 1.12519 | -10.09 | 0.00 | -2.79 | -16.11 | -1 |
6417985 | 2013.09.20 15:21 | buy | 2.14 | audnzd | 1.12329 | 1.11569 | 1.12729 | 2013.09.23 02:44 | 1.12507 | -10.07 | 0.00 | -2.79 | 318.61 | 18 |
6428747 | 2013.09.23 05:58 | sell | 0.34 | audnzd | 1.12673 | 1.13433 | 1.12273 | 2013.09.23 07:53 | 1.12611 | -1.60 | 0.00 | 0.00 | 17.64 | 6 |
6428741 | 2013.09.23 06:21 | sell | 0.73 | audnzd | 1.12673 | 1.13433 | 1.12273 | 2013.09.23 07:53 | 1.12611 | -3.44 | 0.00 | 0.00 | 37.87 | 6 |
6432277 | 2013.09.23 08:13 | buy | 1.07 | audnzd | 1.12560 | 1.11801 | 1.12961 | 2013.09.23 11:58 | 1.12474 | -5.04 | 0.00 | 0.00 | -77.10 | -9 |
6434212 | 2013.09.23 09:00 | sell | 1.59 | gbpcad | 1.65214 | 0.00000 | 0.00000 | 2013.09.23 15:53 | 1.64903 | -12.76 | 0.00 | 0.00 | 480.70 | 31 |
6437673 | 2013.09.23 10:55 | buy | 2.14 | audnzd | 1.12358 | 1.11598 | 1.12758 | 2013.09.23 11:58 | 1.12476 | -10.07 | 0.00 | 0.00 | 211.60 | 12 |
6440213 | 2013.09.23 12:29 | sell | 0.95 | audnzd | 1.12575 | 1.13333 | 1.12173 | 2013.09.23 19:03 | 1.12666 | -4.48 | 0.00 | 0.00 | -72.49 | -9 |
6447848 | 2013.09.23 15:05 | sell | 1.90 | audnzd | 1.12777 | 1.13536 | 1.12376 | 2013.09.23 19:03 | 1.12666 | -8.97 | 0.00 | 0.00 | 176.83 | 11 |
6451431 | 2013.09.23 17:00 | balance | TI #11841 withdrawal | -0.10 | 0 |
6451432 | 2013.09.23 17:00 | balance | TI #12004 withdrawal | -0.82 | 0 |
6451435 | 2013.09.23 17:00 | balance | TI #28389 withdrawal | -0.07 | 0 |
6451507 | 2013.09.23 17:00 | balance | TI #28767 withdrawal | -0.03 | 0 |
6451508 | 2013.09.23 17:00 | balance | TI #29992 withdrawal | -0.08 | 0 |
6451509 | 2013.09.23 17:00 | balance | TI #30093 withdrawal | -0.02 | 0 |
6457705 | 2013.09.23 21:24 | sell | 1.16 | gbpcad | 1.65070 | 0.00000 | 0.00000 | 2013.09.23 22:03 | 1.64979 | -9.31 | 0.00 | 1.23 | 102.67 | 9 |
6462394 | 2013.09.24 00:15 | sell | 1.16 | gbpcad | 1.64989 | 0.00000 | 1.64929 | 2013.09.24 02:13 | 1.64929 | -9.30 | 0.00 | 0.00 | 67.66 | 6 |
6466803 | 2013.09.24 05:38 | buy | 1.16 | audnzd | 1.12954 | 1.12196 | 1.13356 | 2013.09.24 07:46 | 1.13002 | -5.46 | 0.00 | 0.00 | 46.39 | 5 |
6467927 | 2013.09.24 07:00 | balance | Rollover #11579 withdrawal | -29.19 | 0 |
6470232 | 2013.09.24 08:20 | sell | 1.17 | audnzd | 1.13060 | 1.13820 | 1.12660 | 2013.09.24 10:53 | 1.13264 | -5.51 | 0.00 | 0.00 | -197.67 | -20 |
6473466 | 2013.09.24 09:40 | sell | 2.33 | audnzd | 1.13268 | 1.14021 | 1.12861 | 2013.09.24 10:53 | 1.13264 | -10.94 | 0.00 | 0.00 | 7.72 | 0 |
6474456 | 2013.09.24 09:54 | sell limit | 0.37 | audnzd | 1.13465 | 1.14225 | 1.13065 | 2013.09.24 11:17 | 1.13236 | cancelled | 0 |
6474490 | 2013.09.24 09:55 | sell | 1.96 | audnzd | 1.13467 | 1.14225 | 1.13065 | 2013.09.24 10:53 | 1.13263 | -9.20 | 0.00 | 0.00 | 331.14 | 20 |
6481785 | 2013.09.24 13:59 | buy | 1.17 | audnzd | 1.13183 | 1.12424 | 1.13584 | 2013.09.24 14:14 | 1.13274 | -5.49 | 0.00 | 0.00 | 88.31 | 9 |
6483446 | 2013.09.24 14:52 | sell | 1.17 | audnzd | 1.13509 | 1.14269 | 1.13109 | 2013.09.24 15:23 | 1.13454 | -5.50 | 0.00 | 0.00 | 53.17 | 5 |
6483713 | 2013.09.24 15:00 | balance | Rollover #11579 withdrawal | -6.32 | 0 |
6487756 | 2013.09.24 17:00 | balance | TI #11841 withdrawal | -0.97 | 0 |
6487757 | 2013.09.24 17:00 | balance | TI #12004 withdrawal | -8.16 | 0 |
6487758 | 2013.09.24 17:00 | balance | TI #28389 withdrawal | -0.66 | 0 |
6487841 | 2013.09.24 17:00 | balance | TI #28767 withdrawal | -0.31 | 0 |
6487842 | 2013.09.24 17:00 | balance | TI #29992 withdrawal | -0.75 | 0 |
6487844 | 2013.09.24 17:00 | balance | TI #30093 withdrawal | -0.15 | 0 |
6495845 | 2013.09.24 21:37 | sell | 1.17 | gbpcad | 1.64908 | 0.00000 | 0.00000 | 2013.09.24 22:03 | 1.64865 | -9.36 | 0.00 | 1.24 | 48.84 | 4 |
6508436 | 2013.09.25 07:26 | buy | 1.17 | audnzd | 1.13817 | 1.13057 | 1.14217 | 2013.09.25 09:00 | 1.13718 | -5.48 | 0.00 | 0.00 | -95.34 | -10 |
6511147 | 2013.09.25 08:37 | buy | 2.33 | audnzd | 1.13606 | 1.12850 | 1.14010 | 2013.09.25 09:00 | 1.13718 | -10.90 | 0.00 | 0.00 | 214.79 | 11 |
6511805 | 2013.09.25 09:00 | balance | Rollover #12004 withdrawal | -219.34 | 0 |
6515072 | 2013.09.25 11:00 | balance | Rollover #12004 withdrawal | -26.47 | 0 |
6515248 | 2013.09.25 11:04 | sell | 1.17 | audnzd | 1.13708 | 1.14468 | 1.13308 | 2013.09.25 14:03 | 1.13650 | -5.48 | 0.00 | 0.00 | 55.96 | 6 |
6521560 | 2013.09.25 15:06 | buy | 1.17 | audnzd | 1.13581 | 1.12824 | 1.13984 | 2013.09.25 21:39 | 1.13642 | -5.48 | 0.00 | 0.00 | 58.84 | 6 |
6524292 | 2013.09.25 17:00 | balance | Rollover #11579 withdrawal | -3.00 | 0 |
6524378 | 2013.09.25 17:00 | balance | TI #11841 withdrawal | -0.15 | 0 |
6524379 | 2013.09.25 17:00 | balance | TI #12004 withdrawal | -1.20 | 0 |
6524380 | 2013.09.25 17:00 | balance | TI #28389 withdrawal | -0.10 | 0 |
6524381 | 2013.09.25 17:00 | balance | TI #28767 withdrawal | -0.05 | 0 |
6524382 | 2013.09.25 17:00 | balance | TI #29992 withdrawal | -0.11 | 0 |
6524383 | 2013.09.25 17:00 | balance | TI #30093 withdrawal | -0.02 | 0 |
6528645 | 2013.09.25 21:22 | sell | 1.12 | gbpcad | 1.65867 | 0.00000 | 1.65807 | 2013.09.26 07:38 | 1.65805 | -9.01 | 0.00 | 3.55 | 67.32 | 6 |
6541445 | 2013.09.25 21:22 | sell | 0.01 | gbpcad | 1.65867 | 0.00000 | 1.65807 | 2013.09.26 07:38 | 1.65807 | -0.08 | 0.00 | 0.03 | 0.59 | 6 |
6539939 | 2013.09.26 06:26 | buy | 1.11 | audnzd | 1.13422 | 1.12662 | 1.13822 | 2013.09.26 13:47 | 1.13221 | -5.20 | 0.00 | 0.00 | -184.70 | -20 |
6547731 | 2013.09.26 10:46 | buy | 2.22 | audnzd | 1.13205 | 1.12450 | 1.13610 | 2013.09.26 13:47 | 1.13223 | -10.42 | 0.00 | 0.00 | 33.08 | 2 |
6550323 | 2013.09.26 12:51 | buy | 2.22 | audnzd | 1.13020 | 1.12260 | 1.13420 | 2013.09.26 13:47 | 1.13225 | -10.41 | 0.00 | 0.00 | 376.77 | 20 |
6557018 | 2013.09.26 17:00 | balance | TI #11841 withdrawal | -0.47 | 0 |
6557105 | 2013.09.26 17:00 | balance | TI #12004 withdrawal | -3.79 | 0 |
6557106 | 2013.09.26 17:00 | balance | TI #28389 withdrawal | -0.32 | 0 |
6557109 | 2013.09.26 17:00 | balance | TI #28767 withdrawal | -0.15 | 0 |
6557110 | 2013.09.26 17:00 | balance | TI #29992 withdrawal | -0.36 | 0 |
6557112 | 2013.09.26 17:00 | balance | TI #30093 withdrawal | -0.07 | 0 |
6560813 | 2013.09.26 21:00 | balance | Rollover #31123 deposit | 200.00 | 0 |
6563959 | 2013.09.26 23:04 | sell limit | 1.19 | gbpcad | 1.65409 | 0.00000 | 0.00000 | 2013.09.27 00:04 | 1.65342 | cancelled | 0 |
6565524 | 2013.09.27 01:59 | buy limit | 1.19 | gbpcad | 1.65354 | 0.00000 | 0.00000 | 2013.09.27 02:59 | 1.65438 | cancelled | 0 |
6568302 | 2013.09.27 06:23 | buy | 1.19 | audnzd | 1.12704 | 1.11944 | 1.13104 | 2013.09.27 13:06 | 1.12602 | -5.57 | 0.00 | 0.00 | -100.35 | -10 |
6568752 | 2013.09.27 07:00 | balance | Rollover #11579 withdrawal | -4.54 | 0 |
6574147 | 2013.09.27 11:11 | buy limit | 0.01 | audnzd | 1.12500 | 1.11740 | 1.12900 | 2013.09.27 16:09 | 1.12782 | cancelled | 0 |
6574217 | 2013.09.27 11:14 | buy | 2.36 | audnzd | 1.12500 | 1.11740 | 1.12900 | 2013.09.27 13:06 | 1.12602 | -10.99 | 0.00 | 0.00 | 199.02 | 10 |
6586036 | 2013.09.27 17:00 | balance | TI #11841 withdrawal | -0.10 | 0 |
6586151 | 2013.09.27 17:00 | balance | TI #12004 withdrawal | -0.80 | 0 |
6586152 | 2013.09.27 17:00 | balance | TI #28389 withdrawal | -0.07 | 0 |
6586153 | 2013.09.27 17:00 | balance | TI #28767 withdrawal | -0.03 | 0 |
6586154 | 2013.09.27 17:00 | balance | TI #29992 withdrawal | -0.08 | 0 |
6586156 | 2013.09.27 17:00 | balance | TI #30093 withdrawal | -0.02 | 0 |
6590630 | 2013.09.27 21:29 | sell | 1.19 | gbpcad | 1.66332 | 0.00000 | 1.66272 | 2013.09.30 12:44 | 1.66270 | -9.60 | 0.00 | 1.26 | 71.58 | 6 |
6598052 | 2013.09.30 00:59 | buy | 0.63 | cadchf | 0.87779 | 0.00000 | 0.87839 | 2013.09.30 05:31 | 0.87812 | -3.05 | 0.00 | 0.00 | 22.97 | 3 |
6602065 | 2013.09.30 06:18 | sell | 1.12 | audnzd | 1.12426 | 1.13183 | 1.12023 | 2013.09.30 09:06 | 1.12538 | -5.21 | 0.00 | 0.00 | -103.79 | -11 |
6604496 | 2013.09.30 08:20 | sell | 2.24 | audnzd | 1.12642 | 1.13398 | 1.12238 | 2013.09.30 09:06 | 1.12534 | -10.41 | 0.00 | 0.00 | 200.16 | 11 |
6606435 | 2013.09.30 09:59 | sell | 1.12 | audnzd | 1.12658 | 1.13414 | 1.12254 | 2013.09.30 12:35 | 1.12601 | -5.22 | 0.00 | 0.00 | 52.84 | 6 |
6609734 | 2013.09.30 12:36 | buy | 1.13 | audnzd | 1.12599 | 1.11839 | 1.12999 | 2013.09.30 14:48 | 1.12652 | -5.27 | 0.00 | 0.00 | 49.61 | 5 |
6614100 | 2013.09.30 14:51 | sell | 1.20 | audnzd | 1.12698 | 1.13458 | 1.12298 | 2013.09.30 15:15 | 1.12573 | -5.60 | 0.00 | 0.00 | 124.56 | 13 |
6615767 | 2013.09.30 15:43 | buy | 0.01 | audnzd | 1.12413 | 1.11661 | 1.12821 | 2013.09.30 21:53 | 1.12327 | -0.05 | 0.00 | 0.00 | -0.72 | -9 |
6615782 | 2013.09.30 15:43 | buy | 0.56 | audnzd | 1.12420 | 1.11661 | 1.12821 | 2013.09.30 21:53 | 1.12327 | -2.62 | 0.00 | 0.00 | -43.24 | -9 |
6615837 | 2013.09.30 15:43 | buy | 0.64 | audnzd | 1.12420 | 1.11661 | 1.12821 | 2013.09.30 21:53 | 1.12327 | -2.99 | 0.00 | 0.00 | -49.42 | -9 |
6617777 | 2013.09.30 17:00 | balance | TI #11841 withdrawal | -0.24 | 0 |
6617779 | 2013.09.30 17:00 | balance | TI #12004 withdrawal | -1.91 | 0 |
6617782 | 2013.09.30 17:00 | balance | TI #28389 withdrawal | -0.16 | 0 |
6617869 | 2013.09.30 17:00 | balance | TI #28767 withdrawal | -0.08 | 0 |
6617870 | 2013.09.30 17:00 | balance | TI #29992 withdrawal | -0.18 | 0 |
6617872 | 2013.09.30 17:00 | balance | TI #30093 withdrawal | -0.04 | 0 |
6618374 | 2013.09.30 17:31 | buy | 2.38 | audnzd | 1.12212 | 1.11452 | 1.12612 | 2013.09.30 21:53 | 1.12337 | -11.11 | 0.00 | 0.00 | 247.02 | 13 |
6618376 | 2013.09.30 17:31 | buy | 0.04 | audnzd | 1.12208 | 1.11452 | 1.12612 | 2013.09.30 21:53 | 1.12337 | -0.19 | 0.00 | 0.00 | 4.29 | 13 |
6622496 | 2013.09.30 21:01 | sell | 0.62 | cadchf | 0.87815 | 0.00000 | 0.87755 | 2013.09.30 22:01 | 0.87746 | -3.01 | 0.00 | -2.78 | 47.28 | 7 |
6622816 | 2013.09.30 21:04 | sell | 1.06 | gbpcad | 1.66773 | 0.00000 | 0.00000 | 2013.10.02 18:41 | 1.67367 | -8.58 | 0.00 | 2.24 | -609.87 | -59 |
6625292 | 2013.09.30 23:43 | buy | 0.65 | cadchf | 0.87681 | 0.00000 | 0.87741 | 2013.10.01 02:05 | 0.87744 | -3.15 | 0.00 | 0.00 | 45.20 | 6 |
6627730 | 2013.10.01 04:01 | sell | 1.48 | gbpcad | 1.67399 | 0.00000 | 0.00000 | 2013.10.02 18:41 | 1.67361 | -12.00 | 0.00 | 1.56 | 54.48 | 4 |
6630674 | 2013.10.01 05:32 | sell | 1.04 | audnzd | 1.12637 | 1.13394 | 1.12234 | 2013.10.01 09:56 | 1.13398 | -4.87 | 0.00 | 0.00 | -657.33 | -76 |
6631065 | 2013.10.01 05:42 | sell | 2.08 | audnzd | 1.12841 | 1.13601 | 1.12441 | 2013.10.01 10:30 | 1.13606 | -9.74 | 0.00 | 0.00 | -1 320.75 | -77 |
6632320 | 2013.10.01 06:20 | sell | 2.08 | audnzd | 1.13046 | 1.13804 | 1.12644 | 2013.10.01 21:41 | 1.13465 | -9.77 | 0.00 | 0.00 | -721.81 | -42 |
6636855 | 2013.10.01 09:04 | sell | 3.12 | audnzd | 1.13248 | 1.14007 | 1.12847 | 2013.10.01 21:41 | 1.13465 | -14.70 | 0.00 | 0.00 | -560.80 | -22 |
6638652 | 2013.10.01 10:03 | sell | 3.12 | audnzd | 1.13455 | 1.14212 | 1.13052 | 2013.10.01 21:41 | 1.13458 | -14.69 | 0.00 | 0.00 | -7.76 | -0 |
6640226 | 2013.10.01 11:13 | sell | 4.16 | audnzd | 1.13647 | 1.14406 | 1.13246 | 2013.10.01 21:41 | 1.13446 | -19.60 | 0.00 | 0.00 | 692.60 | 20 |
6650829 | 2013.10.01 21:05 | buy limit | 0.29 | cadchf | 0.87662 | 0.00000 | 0.00000 | 2013.10.01 22:05 | 0.87704 | cancelled | 0 |
6653067 | 2013.10.02 00:15 | sell | 0.55 | cadchf | 0.87729 | 0.00000 | 0.87669 | 2013.10.02 03:25 | 0.87675 | -2.66 | 0.00 | 0.00 | 32.75 | 5 |
6667861 | 2013.10.02 13:59 | sell | 1.48 | gbpcad | 1.68034 | 0.00000 | 0.00000 | 2013.10.02 18:41 | 1.67357 | -12.02 | 0.00 | 0.00 | 970.49 | 68 |
6671701 | 2013.10.02 17:00 | balance | Rollover #28389 deposit | 200.00 | 0 |
6676127 | 2013.10.02 22:04 | sell | 1.14 | gbpcad | 1.67738 | 0.00000 | 1.67678 | 2013.10.02 23:20 | 1.67676 | -9.25 | 0.00 | 0.00 | 68.40 | 6 |
6676807 | 2013.10.02 23:18 | sell | 1.08 | cadchf | 0.87343 | 0.00000 | 0.87283 | 2013.10.03 03:02 | 0.87282 | -5.23 | 0.00 | 0.00 | 73.14 | 6 |
6677655 | 2013.10.03 01:08 | buy | 1.10 | gbpcad | 1.67633 | 0.00000 | 1.67693 | 2013.10.03 09:33 | 1.67695 | -8.93 | 0.00 | 0.00 | 66.02 | 6 |
6683384 | 2013.10.03 01:08 | buy | 0.01 | gbpcad | 1.67633 | 0.00000 | 1.67693 | 2013.10.03 09:33 | 1.67696 | -0.08 | 0.00 | 0.00 | 0.61 | 6 |
6699603 | 2013.10.03 21:13 | buy | 1.15 | cadchf | 0.87064 | 0.00000 | 0.87124 | 2013.10.04 09:44 | 0.87123 | -5.57 | 0.00 | 1.87 | 75.35 | 6 |
6699941 | 2013.10.03 21:55 | sell | 0.40 | gbpcad | 1.66897 | 0.00000 | 1.66837 | 2013.10.04 07:45 | 1.66837 | -3.23 | 0.00 | 0.42 | 23.24 | 6 |
6703851 | 2013.10.03 21:55 | sell | 0.71 | gbpcad | 1.66897 | 0.00000 | 1.66837 | 2013.10.04 07:45 | 1.66836 | -5.74 | 0.00 | 0.75 | 41.94 | 6 |
6709516 | 2013.10.04 13:00 | balance | Rollover #15494 liquidation | -211.26 | 0 |
6718272 | 2013.10.04 21:29 | sell | 1.15 | cadchf | 0.88166 | 0.00000 | 0.88106 | 2013.10.06 22:04 | 0.88097 | -5.59 | 0.00 | -5.13 | 87.50 | 7 |
6719017 | 2013.10.06 23:00 | sell | 1.15 | gbpcad | 1.65073 | 0.00000 | 0.00000 | 2013.10.09 09:30 | 1.66072 | -9.22 | 0.00 | 2.42 | -1 107.18 | -100 |
6719229 | 2013.10.06 23:04 | buy | 1.08 | cadchf | 0.87950 | 0.00000 | 0.00000 | 2013.10.09 10:13 | 0.87763 | -5.24 | 0.00 | 3.49 | -221.72 | -19 |
6720122 | 2013.10.07 01:00 | balance | Rollover #31729 deposit | 454.00 | 0 |
6721565 | 2013.10.07 07:00 | balance | Rollover #30093 liquidation | -199.99 | 0 |
6723935 | 2013.10.07 09:08 | sell | 1.60 | gbpcad | 1.65697 | 0.00000 | 0.00000 | 2013.10.09 09:30 | 1.66045 | -12.84 | 0.00 | 3.37 | -536.61 | -35 |
6725653 | 2013.10.07 10:59 | buy limit | 1.32 | audnzd | 1.13442 | 1.12682 | 1.13842 | 2013.10.07 11:59 | 1.13558 | cancelled | 0 |
6733107 | 2013.10.07 19:00 | balance | Rollover #31859 deposit | 993.84 | 0 |
6733384 | 2013.10.07 19:46 | sell limit | 1.35 | audnzd | 1.13374 | 1.14134 | 1.12974 | 2013.10.07 20:46 | 1.13323 | cancelled | 0 |
6746828 | 2013.10.08 13:48 | sell | 1.60 | gbpcad | 1.66316 | 0.00000 | 0.00000 | 2013.10.09 09:30 | 1.65974 | -12.89 | 0.00 | 1.68 | 527.35 | 34 |
6751277 | 2013.10.08 17:42 | buy | 1.51 | cadchf | 0.87375 | 0.00000 | 0.00000 | 2013.10.09 10:13 | 0.87764 | -7.30 | 0.00 | 2.44 | 644.92 | 39 |
6752007 | 2013.10.08 19:00 | balance | Rollover #31729 liquidation | -403.60 | 0 |
6756493 | 2013.10.09 00:53 | sell | 2.06 | gbpcad | 1.66945 | 0.00000 | 0.00000 | 2013.10.09 09:30 | 1.66029 | -16.60 | 0.00 | 0.00 | 1 818.53 | 92 |
6756820 | 2013.10.09 01:00 | balance | Rollover #28767 deposit | 250.00 | 0 |
6763181 | 2013.10.09 10:02 | buy | 1.61 | audnzd | 1.13729 | 1.12979 | 1.14139 | 2013.10.09 10:32 | 1.13801 | -7.60 | 0.00 | 0.00 | 96.25 | 7 |
6770560 | 2013.10.09 17:00 | balance | TI #28389 withdrawal | -0.14 | 0 |
6770564 | 2013.10.09 17:00 | balance | TI #28767 withdrawal | -2.00 | 0 |
6771977 | 2013.10.09 19:00 | sell limit | 1.75 | audnzd | 1.13793 | 1.14553 | 1.13393 | 2013.10.09 20:00 | 1.13713 | cancelled | 0 |
6775633 | 2013.10.09 21:10 | sell | 0.43 | gbpcad | 1.65876 | 0.00000 | 1.65816 | 2013.10.09 23:40 | 1.65816 | -3.43 | 0.00 | 1.35 | 24.82 | 6 |
6775656 | 2013.10.09 21:10 | sell | 0.79 | gbpcad | 1.65875 | 0.00000 | 1.65815 | 2013.10.09 23:40 | 1.65810 | -6.30 | 0.00 | 2.49 | 49.41 | 7 |
6777539 | 2013.10.09 21:10 | sell | 0.01 | gbpcad | 1.65875 | 0.00000 | 1.65815 | 2013.10.09 23:40 | 1.65796 | -0.08 | 0.00 | 0.03 | 0.76 | 8 |
6777090 | 2013.10.09 22:50 | sell | 0.40 | cadchf | 0.87572 | 0.00000 | 0.87512 | 2013.10.10 07:58 | 0.87518 | -1.92 | 0.00 | 0.00 | 23.71 | 5 |
6777106 | 2013.10.09 22:50 | sell | 0.76 | cadchf | 0.87572 | 0.00000 | 0.87512 | 2013.10.10 07:58 | 0.87518 | -3.66 | 0.00 | 0.00 | 45.05 | 5 |
6778110 | 2013.10.10 01:01 | sell | 1.19 | gbpcad | 1.65897 | 0.00000 | 1.65837 | 2013.10.10 03:48 | 1.65829 | -9.50 | 0.00 | 0.00 | 77.71 | 7 |
6793447 | 2013.10.10 17:00 | balance | TI #28389 withdrawal | -0.20 | 0 |
6793448 | 2013.10.10 17:00 | balance | TI #28767 withdrawal | -0.13 | 0 |
6797924 | 2013.10.10 22:44 | sell | 1.23 | gbpcad | 1.66050 | 0.00000 | 1.65990 | 2013.10.11 10:00 | 1.65989 | -9.82 | 0.00 | 0.00 | 72.21 | 6 |
6798254 | 2013.10.10 22:50 | sell limit | 1.16 | cadchf | 0.87673 | 0.00000 | 0.00000 | 2013.10.10 23:18 | 0.87492 | cancelled | 0 |
6799026 | 2013.10.10 23:18 | buy | 1.16 | cadchf | 0.87513 | 0.00000 | 0.87573 | 2013.10.11 02:26 | 0.87573 | -5.57 | 0.00 | 0.00 | 76.36 | 6 |
6807578 | 2013.10.11 10:27 | buy limit | 1.77 | audnzd | 1.13488 | 1.12728 | 1.13888 | 2013.10.11 11:27 | 1.13703 | cancelled | 0 |
6812291 | 2013.10.11 15:00 | balance | Rollover #11579 withdrawal | -3.82 | 0 |
6812292 | 2013.10.11 15:00 | balance | Rollover #32188 deposit | 2 000.00 | 0 |
6814262 | 2013.10.11 17:00 | balance | TI #28389 withdrawal | -0.13 | 0 |
6814265 | 2013.10.11 17:00 | balance | TI #28767 withdrawal | -0.08 | 0 |
6817372 | 2013.10.11 21:00 | balance | Rollover #28389 withdrawal | -248.00 | 0 |
6817457 | 2013.10.11 21:10 | sell | 0.90 | gbpcad | 1.65271 | 0.00000 | 0.00000 | 2013.10.11 21:40 | 1.65177 | -7.18 | 0.00 | 0.00 | 81.67 | 9 |
6817466 | 2013.10.11 21:10 | sell | 0.40 | gbpcad | 1.65271 | 0.00000 | 0.00000 | 2013.10.11 21:40 | 1.65177 | -3.19 | 0.00 | 0.00 | 36.29 | 9 |
6817583 | 2013.10.11 21:18 | sell | 1.16 | cadchf | 0.88034 | 0.00000 | 0.00000 | 2013.10.13 22:00 | 0.87737 | -5.60 | 0.00 | -5.15 | 378.68 | 30 |
6817575 | 2013.10.11 21:19 | sell | 0.07 | cadchf | 0.88035 | 0.00000 | 0.00000 | 2013.10.13 22:00 | 0.87742 | -0.34 | 0.00 | -0.31 | 22.54 | 29 |
6818032 | 2013.10.13 22:00 | sell limit | 1.32 | gbpcad | 1.65611 | 0.00000 | 0.00000 | 2013.10.13 23:00 | 1.65400 | cancelled | 0 |
6819327 | 2013.10.14 00:10 | sell | 0.60 | cadchf | 0.87825 | 0.00000 | 0.87765 | 2013.10.14 02:20 | 0.87805 | -2.89 | 0.00 | 0.00 | 13.19 | 2 |
6819330 | 2013.10.14 00:10 | sell | 0.72 | cadchf | 0.87830 | 0.00000 | 0.87770 | 2013.10.14 02:20 | 0.87794 | -3.47 | 0.00 | 0.00 | 28.48 | 4 |
6819382 | 2013.10.14 00:24 | sell | 1.27 | gbpcad | 1.65523 | 0.00000 | 1.65463 | 2013.10.14 08:01 | 1.65464 | -10.14 | 0.00 | 0.00 | 72.37 | 6 |
6824372 | 2013.10.14 11:00 | balance | Rollover #11579 withdrawal | -15.89 | 0 |
6829357 | 2013.10.14 17:00 | balance | TI #11841 withdrawal | -0.58 | 0 |
6829358 | 2013.10.14 17:00 | balance | TI #12004 withdrawal | -4.70 | 0 |
6829361 | 2013.10.14 17:00 | balance | TI #28389 withdrawal | -0.43 | 0 |
6829366 | 2013.10.14 17:00 | balance | TI #28767 withdrawal | -0.36 | 0 |
6829368 | 2013.10.14 17:00 | balance | TI #29992 withdrawal | -0.45 | 0 |
6829369 | 2013.10.14 17:00 | balance | TI #32188 withdrawal | -1.44 | 0 |
6831394 | 2013.10.14 19:03 | sell limit | 1.89 | audnzd | 1.13444 | 1.14204 | 1.13044 | 2013.10.14 20:03 | 1.13395 | cancelled | 0 |
6834761 | 2013.10.14 21:33 | buy | 1.32 | gbpcad | 1.65380 | 0.00000 | 1.65440 | 2013.10.14 22:38 | 1.65444 | -10.55 | 0.00 | -5.38 | 81.61 | 6 |
6834973 | 2013.10.14 21:40 | sell limit | 1.25 | cadchf | 0.88002 | 0.00000 | 0.00000 | 2013.10.14 22:40 | 0.87913 | cancelled | 0 |
6836502 | 2013.10.14 23:00 | balance | Rollover #28389 deposit | 404.00 | 0 |
6836798 | 2013.10.14 23:12 | sell limit | 1.26 | gbpcad | 1.65473 | 0.00000 | 0.00000 | 2013.10.15 00:12 | 1.65404 | cancelled | 0 |
6836900 | 2013.10.14 23:34 | sell | 0.08 | gbpcad | 1.65474 | 0.00000 | 0.00000 | 2013.10.15 00:34 | 1.65419 | -0.64 | 0.00 | 0.00 | 4.25 | 6 |
6837217 | 2013.10.14 23:57 | sell | 0.01 | cadchf | 0.87997 | 0.00000 | 0.87937 | 2013.10.15 08:28 | 0.87937 | -0.05 | 0.00 | 0.00 | 0.66 | 6 |
6837224 | 2013.10.14 23:57 | sell | 0.92 | cadchf | 0.87989 | 0.00000 | 0.87929 | 2013.10.15 08:30 | 0.87929 | -4.44 | 0.00 | 0.00 | 60.69 | 6 |
6842291 | 2013.10.14 23:57 | sell | 0.40 | cadchf | 0.87989 | 0.00000 | 0.87929 | 2013.10.15 08:30 | 0.87926 | -1.93 | 0.00 | 0.00 | 27.71 | 6 |
6838065 | 2013.10.15 01:40 | buy | 0.01 | gbpcad | 1.65293 | 0.00000 | 1.65353 | 2013.10.15 04:30 | 1.65354 | -0.08 | 0.00 | 0.00 | 0.59 | 6 |
6838358 | 2013.10.15 01:40 | buy | 1.28 | gbpcad | 1.65293 | 0.00000 | 1.65353 | 2013.10.15 04:30 | 1.65354 | -10.22 | 0.00 | 0.00 | 75.54 | 6 |
6845084 | 2013.10.15 10:08 | buy | 1.92 | audnzd | 1.13571 | 1.12823 | 1.13983 | 2013.10.15 10:44 | 1.13634 | -9.16 | 0.00 | 0.00 | 101.41 | 6 |
6847937 | 2013.10.15 11:39 | buy | 1.92 | audnzd | 1.13544 | 1.12789 | 1.13949 | 2013.10.15 12:09 | 1.13624 | -9.14 | 0.00 | 0.00 | 128.67 | 8 |
6855897 | 2013.10.15 17:00 | balance | TI #11841 withdrawal | -0.47 | 0 |
6855899 | 2013.10.15 17:00 | balance | TI #12004 withdrawal | -3.79 | 0 |
6855901 | 2013.10.15 17:00 | balance | TI #28389 withdrawal | -0.42 | 0 |
6855991 | 2013.10.15 17:00 | balance | TI #28767 withdrawal | -0.25 | 0 |
6855995 | 2013.10.15 17:00 | balance | TI #29992 withdrawal | -0.36 | 0 |
6855996 | 2013.10.15 17:00 | balance | TI #32188 withdrawal | -1.02 | 0 |
6858143 | 2013.10.15 19:31 | buy | 1.92 | audnzd | 1.13737 | 1.12977 | 1.14137 | 2013.10.15 22:36 | 1.13792 | -9.13 | 0.00 | -2.51 | 88.40 | 6 |
6858138 | 2013.10.15 19:36 | buy | 0.01 | audnzd | 1.13737 | 1.12977 | 1.14137 | 2013.10.15 22:36 | 1.13780 | -0.05 | 0.00 | -0.01 | 0.36 | 4 |
6860415 | 2013.10.15 21:28 | buy | 1.24 | gbpcad | 1.65958 | 0.00000 | 0.00000 | 2013.10.15 21:48 | 1.66011 | -9.91 | 0.00 | 0.00 | 63.34 | 5 |
6860403 | 2013.10.15 21:29 | buy | 0.04 | gbpcad | 1.65954 | 0.00000 | 0.00000 | 2013.10.15 21:48 | 1.66011 | -0.32 | 0.00 | 0.00 | 2.20 | 6 |
6860611 | 2013.10.15 21:44 | buy | 1.20 | cadchf | 0.87898 | 0.00000 | 0.87958 | 2013.10.16 00:36 | 0.87958 | -5.78 | 0.00 | 1.92 | 78.90 | 6 |
6863923 | 2013.10.15 21:44 | buy | 0.01 | cadchf | 0.87898 | 0.00000 | 0.87958 | 2013.10.16 00:36 | 0.87958 | -0.05 | 0.00 | 0.02 | 0.66 | 6 |
6861537 | 2013.10.15 21:56 | sell | 0.01 | gbpcad | 1.66054 | 0.00000 | 0.00000 | 2013.10.15 22:51 | 1.65968 | -0.08 | 0.00 | 0.01 | 0.82 | 9 |
6861541 | 2013.10.15 21:56 | sell | 1.24 | gbpcad | 1.66054 | 0.00000 | 0.00000 | 2013.10.15 22:51 | 1.65964 | -9.92 | 0.00 | 1.30 | 107.58 | 9 |
6864166 | 2013.10.16 00:54 | sell | 0.08 | gbpcad | 1.65995 | 0.00000 | 0.00000 | 2013.10.16 01:25 | 1.65739 | -0.64 | 0.00 | 0.00 | 19.75 | 26 |
6864259 | 2013.10.16 00:54 | sell | 1.28 | gbpcad | 1.65995 | 0.00000 | 0.00000 | 2013.10.16 01:25 | 1.65729 | -10.23 | 0.00 | 0.00 | 328.39 | 27 |
6864379 | 2013.10.16 00:56 | sell | 0.05 | cadchf | 0.88001 | 0.00000 | 0.87941 | 2013.10.16 09:16 | 0.87941 | -0.24 | 0.00 | 0.00 | 3.29 | 6 |
6864381 | 2013.10.16 00:56 | sell | 1.24 | cadchf | 0.88001 | 0.00000 | 0.87941 | 2013.10.16 09:16 | 0.87941 | -5.97 | 0.00 | 0.00 | 81.55 | 6 |
6873425 | 2013.10.16 11:00 | balance | Rollover #32188 deposit | 990.00 | 0 |
6875582 | 2013.10.16 13:00 | balance | Rollover #11579 withdrawal | -22.35 | 0 |
6883579 | 2013.10.16 17:00 | balance | TI #11841 withdrawal | -0.79 | 0 |
6883669 | 2013.10.16 17:00 | balance | TI #12004 withdrawal | -6.36 | 0 |
6883670 | 2013.10.16 17:00 | balance | TI #28389 withdrawal | -0.74 | 0 |
6883671 | 2013.10.16 17:00 | balance | TI #28767 withdrawal | -0.43 | 0 |
6883672 | 2013.10.16 17:00 | balance | TI #29992 withdrawal | -0.61 | 0 |
6883673 | 2013.10.16 17:00 | balance | TI #32188 withdrawal | -1.72 | 0 |
6885650 | 2013.10.16 18:29 | buy | 2.01 | audnzd | 1.13146 | 1.12387 | 1.13547 | 2013.10.16 18:59 | 1.13215 | -9.60 | 0.00 | 0.00 | 117.02 | 7 |
6889480 | 2013.10.16 21:44 | sell | 1.41 | cadchf | 0.88438 | 0.00000 | 0.88378 | 2013.10.17 03:30 | 0.88377 | -6.83 | 0.00 | -18.76 | 94.25 | 6 |
6889402 | 2013.10.16 21:47 | buy | 0.01 | gbpcad | 1.64725 | 0.00000 | 1.64785 | 2013.10.16 23:00 | 1.64787 | -0.08 | 0.00 | -0.12 | 0.60 | 6 |
6889520 | 2013.10.16 21:47 | buy | 0.16 | gbpcad | 1.64725 | 0.00000 | 1.64785 | 2013.10.16 23:00 | 1.64786 | -1.28 | 0.00 | -1.96 | 9.46 | 6 |
6890888 | 2013.10.16 21:47 | buy | 1.24 | gbpcad | 1.64725 | 0.00000 | 1.64785 | 2013.10.16 23:00 | 1.64785 | -9.88 | 0.00 | -15.20 | 72.05 | 6 |
6891275 | 2013.10.16 23:33 | sell limit | 1.36 | gbpcad | 1.64826 | 0.00000 | 0.00000 | 2013.10.17 00:33 | 1.64684 | cancelled | 0 |
6892125 | 2013.10.17 01:48 | sell | 1.36 | gbpcad | 1.64755 | 0.00000 | 0.00000 | 2013.10.17 02:17 | 1.64715 | -10.85 | 0.00 | 0.00 | 52.72 | 4 |
6911862 | 2013.10.17 15:00 | balance | Rollover #11579 deposit | 2 000.00 | 0 |
6915555 | 2013.10.17 17:00 | balance | TI #11841 withdrawal | -0.29 | 0 |
6915557 | 2013.10.17 17:00 | balance | TI #12004 withdrawal | -2.32 | 0 |
6915560 | 2013.10.17 17:00 | balance | TI #28389 withdrawal | -0.27 | 0 |
6915636 | 2013.10.17 17:00 | balance | TI #28767 withdrawal | -0.16 | 0 |
6915637 | 2013.10.17 17:00 | balance | TI #29992 withdrawal | -0.22 | 0 |
6915638 | 2013.10.17 17:00 | balance | TI #32188 withdrawal | -0.92 | 0 |
6919297 | 2013.10.17 21:00 | sell | 0.01 | cadchf | 0.87676 | 0.00000 | 0.87616 | 2013.10.18 07:51 | 0.87616 | -0.05 | 0.00 | -0.04 | 0.67 | 6 |
6919328 | 2013.10.17 21:00 | sell | 1.28 | cadchf | 0.87676 | 0.00000 | 0.87616 | 2013.10.18 07:51 | 0.87616 | -6.22 | 0.00 | -5.75 | 85.17 | 6 |
6927621 | 2013.10.17 21:00 | sell | 0.20 | cadchf | 0.87676 | 0.00000 | 0.87616 | 2013.10.18 07:52 | 0.87615 | -0.97 | 0.00 | -0.89 | 13.53 | 6 |
6919513 | 2013.10.17 21:10 | sell | 1.44 | gbpcad | 1.66384 | 0.00000 | 1.66324 | 2013.10.18 00:44 | 1.66324 | -11.64 | 0.00 | 1.53 | 83.89 | 6 |
6931743 | 2013.10.18 11:00 | balance | Rollover #11579 withdrawal | -10.37 | 0 |
6932544 | 2013.10.18 11:22 | sell | 0.01 | audnzd | 1.13797 | 1.14556 | 1.13396 | 2013.10.18 13:24 | 1.13743 | -0.05 | 0.00 | 0.00 | 0.46 | 5 |
6932551 | 2013.10.18 11:22 | sell | 2.12 | audnzd | 1.13796 | 1.14556 | 1.13396 | 2013.10.18 13:24 | 1.13731 | -10.25 | 0.00 | 0.00 | 116.96 | 7 |
6938765 | 2013.10.18 17:00 | balance | TI #11841 withdrawal | -0.27 | 0 |
6938769 | 2013.10.18 17:00 | balance | TI #12004 withdrawal | -2.16 | 0 |
6938770 | 2013.10.18 17:00 | balance | TI #28389 withdrawal | -0.25 | 0 |
6938856 | 2013.10.18 17:00 | balance | TI #28767 withdrawal | -0.15 | 0 |
6938858 | 2013.10.18 17:00 | balance | TI #29992 withdrawal | -0.21 | 0 |
6938859 | 2013.10.18 17:00 | balance | TI #32188 withdrawal | -0.86 | 0 |
6941063 | 2013.10.18 21:09 | sell | 0.72 | gbpcad | 1.66441 | 0.00000 | 1.66381 | 2013.10.21 01:48 | 1.66381 | -5.82 | 0.00 | 0.76 | 41.97 | 6 |
6943418 | 2013.10.18 21:09 | sell | 0.78 | gbpcad | 1.66441 | 0.00000 | 1.66381 | 2013.10.21 01:48 | 1.66381 | -6.31 | 0.00 | 0.83 | 45.46 | 6 |
6941072 | 2013.10.18 21:10 | buy | 1.41 | cadchf | 0.87583 | 0.00000 | 0.87643 | 2013.10.20 22:03 | 0.87643 | -6.85 | 0.00 | 2.28 | 93.82 | 6 |
6942947 | 2013.10.21 01:04 | sell | 1.40 | cadchf | 0.87666 | 0.00000 | 0.87606 | 2013.10.21 15:59 | 0.87606 | -6.80 | 0.00 | 0.00 | 93.15 | 6 |
6942944 | 2013.10.21 01:06 | sell | 0.01 | cadchf | 0.87666 | 0.00000 | 0.87606 | 2013.10.21 15:59 | 0.87606 | -0.05 | 0.00 | 0.00 | 0.66 | 6 |
6956865 | 2013.10.21 17:00 | balance | TI #11841 withdrawal | -0.26 | 0 |
6956867 | 2013.10.21 17:00 | balance | TI #12004 withdrawal | -2.05 | 0 |
6956869 | 2013.10.21 17:00 | balance | TI #28389 withdrawal | -0.24 | 0 |
6956961 | 2013.10.21 17:00 | balance | TI #28767 withdrawal | -0.14 | 0 |
6956962 | 2013.10.21 17:00 | balance | TI #29992 withdrawal | -0.20 | 0 |
6956963 | 2013.10.21 17:00 | balance | TI #32188 withdrawal | -0.82 | 0 |
6959020 | 2013.10.21 20:04 | sell | 2.15 | audnzd | 1.14141 | 1.14901 | 1.13741 | 2013.10.22 13:32 | 1.14237 | -10.38 | 0.00 | -2.51 | -175.21 | -10 |
6960061 | 2013.10.21 21:00 | balance | Rollover #11579 withdrawal | -14.31 | 0 |
6962162 | 2013.10.22 00:12 | sell limit | 1.43 | cadchf | 0.87580 | 0.00000 | 0.00000 | 2013.10.22 01:12 | 0.87548 | cancelled | 0 |
6962245 | 2013.10.22 00:16 | buy | 1.43 | gbpcad | 1.66255 | 0.00000 | 1.66315 | 2013.10.22 13:30 | 1.66345 | -11.53 | 0.00 | 0.00 | 125.02 | 9 |
6966529 | 2013.10.22 08:53 | sell | 4.30 | audnzd | 1.14346 | 1.15106 | 1.13946 | 2013.10.22 13:32 | 1.14232 | -20.78 | 0.00 | 0.00 | 416.16 | 11 |
6966655 | 2013.10.22 09:00 | balance | Rollover #32909 deposit | 208.00 | 0 |
6980240 | 2013.10.22 17:00 | balance | Rollover #11579 withdrawal | -21.91 | 0 |
6980325 | 2013.10.22 17:00 | balance | Rollover #29992 deposit | 1 010.00 | 0 |
6980326 | 2013.10.22 17:00 | balance | TI #11841 withdrawal | -0.32 | 0 |
6980327 | 2013.10.22 17:00 | balance | TI #12004 withdrawal | -2.56 | 0 |
6980328 | 2013.10.22 17:00 | balance | TI #28389 withdrawal | -0.30 | 0 |
6980329 | 2013.10.22 17:00 | balance | TI #28767 withdrawal | -0.17 | 0 |
6980330 | 2013.10.22 17:00 | balance | TI #29992 withdrawal | -0.37 | 0 |
6980333 | 2013.10.22 17:00 | balance | TI #32188 withdrawal | -1.02 | 0 |
6980334 | 2013.10.22 17:00 | balance | TI #32909 withdrawal | -0.15 | 0 |
6984726 | 2013.10.22 21:57 | sell | 1.52 | gbpcad | 1.67033 | 0.00000 | 1.66973 | 2013.10.23 07:28 | 1.66973 | -12.34 | 0.00 | 1.34 | 88.38 | 6 |
6993928 | 2013.10.22 21:57 | sell | 0.04 | gbpcad | 1.67033 | 0.00000 | 1.66973 | 2013.10.23 07:28 | 1.66973 | -0.32 | 0.00 | 0.04 | 2.33 | 6 |
6986998 | 2013.10.23 01:30 | sell | 1.47 | cadchf | 0.86996 | 0.00000 | 0.86936 | 2013.10.23 04:54 | 0.86936 | -7.14 | 0.00 | 0.00 | 98.60 | 6 |
7000505 | 2013.10.23 11:24 | sell | 2.12 | audnzd | 1.14878 | 1.15638 | 1.14478 | 2013.10.23 11:55 | 1.14817 | -10.21 | 0.00 | 0.00 | 108.33 | 6 |
7000483 | 2013.10.23 11:25 | sell | 0.11 | audnzd | 1.14878 | 1.15638 | 1.14478 | 2013.10.23 11:55 | 1.14820 | -0.53 | 0.00 | 0.00 | 5.34 | 6 |
7008594 | 2013.10.23 17:00 | balance | TI #11841 withdrawal | -0.27 | 0 |
7008596 | 2013.10.23 17:00 | balance | TI #12004 withdrawal | -2.15 | 0 |
7008598 | 2013.10.23 17:00 | balance | TI #28389 withdrawal | -0.25 | 0 |
7008698 | 2013.10.23 17:00 | balance | TI #28767 withdrawal | -0.14 | 0 |
7008699 | 2013.10.23 17:00 | balance | TI #29992 withdrawal | -0.59 | 0 |
7008700 | 2013.10.23 17:00 | balance | TI #32188 withdrawal | -0.86 | 0 |
7008701 | 2013.10.23 17:00 | balance | TI #32909 withdrawal | -0.04 | 0 |
7009969 | 2013.10.23 18:57 | buy | 2.16 | audnzd | 1.14722 | 1.13962 | 1.15122 | 2013.10.24 00:12 | 1.14504 | -10.39 | 0.00 | -9.13 | -396.06 | -22 |
7010093 | 2013.10.23 18:57 | buy | 0.08 | audnzd | 1.14722 | 1.13962 | 1.15122 | 2013.10.24 00:12 | 1.14504 | -0.38 | 0.00 | -0.34 | -14.67 | -22 |
7012683 | 2013.10.23 21:54 | sell | 0.48 | cadchf | 0.85932 | 0.00000 | 0.85872 | 2013.10.24 08:13 | 0.85872 | -2.31 | 0.00 | -7.26 | 32.33 | 6 |
7021576 | 2013.10.23 21:54 | sell | 0.92 | cadchf | 0.85932 | 0.00000 | 0.85872 | 2013.10.24 08:13 | 0.85872 | -4.43 | 0.00 | -13.92 | 61.96 | 6 |
7021583 | 2013.10.23 21:54 | sell | 0.08 | cadchf | 0.85932 | 0.00000 | 0.85872 | 2013.10.24 08:13 | 0.85872 | -0.39 | 0.00 | -1.21 | 5.39 | 6 |
7013423 | 2013.10.23 22:45 | buy | 4.48 | audnzd | 1.14494 | 1.13734 | 1.14894 | 2013.10.24 00:12 | 1.14504 | -21.55 | 0.00 | 0.00 | 37.68 | 1 |
7014201 | 2013.10.23 23:48 | buy | 0.08 | audnzd | 1.14318 | 1.13558 | 1.14718 | 2013.10.24 00:12 | 1.14509 | -0.39 | 0.00 | 0.00 | 12.85 | 19 |
7014193 | 2013.10.23 23:50 | buy | 4.40 | audnzd | 1.14318 | 1.13558 | 1.14718 | 2013.10.24 00:12 | 1.14509 | -21.18 | 0.00 | 0.00 | 706.84 | 19 |
7015608 | 2013.10.24 01:59 | sell | 1.52 | gbpcad | 1.67852 | 0.00000 | 0.00000 | 2013.10.24 13:59 | 1.68077 | -12.29 | 0.00 | 0.00 | -328.60 | -23 |
7026611 | 2013.10.24 10:48 | sell | 2.12 | gbpcad | 1.68480 | 0.00000 | 0.00000 | 2013.10.24 13:59 | 1.68063 | -17.16 | 0.00 | 0.00 | 849.36 | 42 |
7027719 | 2013.10.24 11:39 | sell | 1.95 | audnzd | 1.15119 | 1.15879 | 1.14719 | 2013.10.24 12:09 | 1.15002 | -9.39 | 0.00 | 0.00 | 190.84 | 12 |
7035989 | 2013.10.24 17:00 | balance | TI #11841 withdrawal | -1.00 | 0 |
7035991 | 2013.10.24 17:00 | balance | TI #12004 withdrawal | -8.05 | 0 |
7035993 | 2013.10.24 17:00 | balance | TI #28389 withdrawal | -0.94 | 0 |
7036081 | 2013.10.24 17:00 | balance | TI #28767 withdrawal | -0.54 | 0 |
7036082 | 2013.10.24 17:00 | balance | TI #29992 withdrawal | -2.20 | 0 |
7036083 | 2013.10.24 17:00 | balance | TI #32188 withdrawal | -3.21 | 0 |
7036085 | 2013.10.24 17:00 | balance | TI #32909 withdrawal | -0.15 | 0 |
7037813 | 2013.10.24 19:00 | balance | Rollover #11579 withdrawal | -54.42 | 0 |
7037814 | 2013.10.24 19:00 | balance | Rollover #28389 withdrawal | -310.00 | 0 |
7037995 | 2013.10.24 19:14 | sell limit | 2.27 | audnzd | 1.15231 | 1.15991 | 1.14831 | 2013.10.24 20:14 | 1.15095 | cancelled | 0 |
7040232 | 2013.10.24 21:35 | sell | 1.59 | cadchf | 0.85626 | 0.00000 | 0.85566 | 2013.10.25 05:00 | 0.85566 | -7.63 | 0.00 | -8.02 | 107.08 | 6 |
7040399 | 2013.10.24 21:40 | buy | 1.37 | gbpcad | 1.68812 | 0.00000 | 1.68872 | 2013.10.25 04:56 | 1.68872 | -11.10 | 0.00 | -5.97 | 78.91 | 6 |
7040403 | 2013.10.24 21:40 | buy | 0.16 | gbpcad | 1.68812 | 0.00000 | 1.68872 | 2013.10.25 04:56 | 1.68872 | -1.30 | 0.00 | -0.70 | 9.22 | 6 |
7053502 | 2013.10.25 10:02 | sell | 2.28 | audnzd | 1.15536 | 1.16296 | 1.15136 | 2013.10.25 12:47 | 1.15475 | -10.93 | 0.00 | 0.00 | 115.50 | 6 |
7055025 | 2013.10.25 11:00 | balance | Rollover #11579 withdrawal | -10.56 | 0 |
7062321 | 2013.10.25 17:00 | balance | TI #11841 withdrawal | -0.26 | 0 |
7062324 | 2013.10.25 17:00 | balance | TI #12004 withdrawal | -2.08 | 0 |
7062326 | 2013.10.25 17:00 | balance | TI #28389 withdrawal | -0.19 | 0 |
7062413 | 2013.10.25 17:00 | balance | TI #28767 withdrawal | -0.14 | 0 |
7062414 | 2013.10.25 17:00 | balance | TI #29992 withdrawal | -0.57 | 0 |
7062416 | 2013.10.25 17:00 | balance | TI #32188 withdrawal | -0.83 | 0 |
7062417 | 2013.10.25 17:00 | balance | TI #32909 withdrawal | -0.04 | 0 |
7063840 | 2013.10.25 19:26 | sell | 0.04 | audnzd | 1.15698 | 1.16458 | 1.15298 | 2013.10.28 03:19 | 1.15634 | -0.19 | 0.00 | -0.06 | 2.13 | 6 |
7063848 | 2013.10.25 19:26 | sell | 2.24 | audnzd | 1.15698 | 1.16458 | 1.15298 | 2013.10.28 03:19 | 1.15636 | -10.73 | 0.00 | -3.62 | 115.35 | 6 |
7064531 | 2013.10.25 21:16 | sell | 1.52 | cadchf | 0.85406 | 0.00000 | 0.00000 | 2013.10.30 17:49 | 0.85649 | -7.27 | 0.00 | -22.91 | -412.07 | -24 |
7064536 | 2013.10.25 21:21 | buy | 1.47 | gbpcad | 1.69036 | 0.00000 | 1.69096 | 2013.10.28 07:59 | 1.69096 | -11.89 | 0.00 | -6.39 | 84.47 | 6 |
7073151 | 2013.10.28 09:35 | buy | 2.20 | audnzd | 1.15608 | 1.14848 | 1.16008 | 2013.10.29 08:33 | 1.15226 | -10.58 | 0.00 | -3.07 | -693.90 | -38 |
7083966 | 2013.10.28 18:22 | buy | 4.40 | audnzd | 1.15353 | 1.14593 | 1.15753 | 2013.10.29 08:33 | 1.15227 | -21.06 | 0.00 | -6.14 | -457.75 | -13 |
7088821 | 2013.10.28 22:31 | buy | 4.40 | audnzd | 1.15205 | 1.14445 | 1.15605 | 2013.10.29 08:33 | 1.15228 | -21.01 | 0.00 | 0.00 | 83.56 | 2 |
7089321 | 2013.10.28 22:53 | buy | 6.60 | audnzd | 1.15003 | 1.14243 | 1.15403 | 2013.10.29 08:33 | 1.15227 | -31.47 | 0.00 | 0.00 | 1 220.67 | 22 |
7089601 | 2013.10.29 00:03 | sell | 0.84 | gbpcad | 1.68601 | 0.00000 | 0.00000 | 2013.10.29 00:34 | 1.68144 | -6.78 | 0.00 | 0.00 | 367.30 | 46 |
7098664 | 2013.10.29 08:00 | balance | Rollover #28389 deposit | 1 000.00 | 0 |
7100370 | 2013.10.29 08:59 | sell | 2.12 | cadchf | 0.85982 | 0.00000 | 0.00000 | 2013.10.30 17:49 | 0.85649 | -10.15 | 0.00 | -10.61 | 787.57 | 33 |
7113899 | 2013.10.29 16:00 | balance | TI #28389 withdrawal | -0.83 | 0 |
7118659 | 2013.10.29 19:14 | buy | 2.04 | audnzd | 1.14888 | 1.14128 | 1.15288 | 2013.10.29 20:52 | 1.14799 | -9.67 | 0.00 | 0.00 | -149.94 | -9 |
7118369 | 2013.10.29 19:17 | buy | 0.11 | audnzd | 1.14888 | 1.14128 | 1.15288 | 2013.10.29 20:52 | 1.14745 | -0.52 | 0.00 | 0.00 | -12.99 | -14 |
7119962 | 2013.10.29 20:35 | buy | 4.30 | audnzd | 1.14685 | 1.13925 | 1.15085 | 2013.10.29 20:52 | 1.14799 | -20.38 | 0.00 | 0.00 | 404.83 | 11 |
7120222 | 2013.10.29 20:49 | sell | 1.16 | gbpcad | 1.67956 | 0.00000 | 1.67896 | 2013.10.30 01:27 | 1.67896 | -9.31 | 0.00 | 1.01 | 66.49 | 6 |
7120223 | 2013.10.29 20:49 | sell | 0.12 | gbpcad | 1.67956 | 0.00000 | 1.67896 | 2013.10.30 01:27 | 1.67896 | -0.96 | 0.00 | 0.10 | 6.87 | 6 |
7120198 | 2013.10.29 20:56 | sell | 0.01 | gbpcad | 1.67956 | 0.00000 | 1.67896 | 2013.10.30 01:27 | 1.67896 | -0.08 | 0.00 | 0.01 | 0.58 | 6 |
7138290 | 2013.10.30 16:00 | balance | TI #11841 withdrawal | -0.73 | 0 |
7138292 | 2013.10.30 16:00 | balance | TI #12004 withdrawal | -5.89 | 0 |
7138294 | 2013.10.30 16:00 | balance | TI #28389 withdrawal | -2.56 | 0 |
7138297 | 2013.10.30 16:00 | balance | TI #28767 withdrawal | -0.40 | 0 |
7138299 | 2013.10.30 16:00 | balance | TI #29992 withdrawal | -1.61 | 0 |
7138301 | 2013.10.30 16:00 | balance | TI #32188 withdrawal | -2.35 | 0 |
7138302 | 2013.10.30 16:00 | balance | TI #32909 withdrawal | -0.11 | 0 |
7144679 | 2013.10.30 18:18 | sell limit | 2.39 | audnzd | 1.15231 | 1.15991 | 1.14831 | 2013.10.30 19:19 | 1.15055 | cancelled | 0 |
7151879 | 2013.10.30 22:19 | sell | 1.67 | cadchf | 0.85835 | 0.00000 | 0.87140 | 2013.11.15 14:43 | 0.87295 | -7.97 | 0.00 | -115.19 | -2 667.47 | -146 |
7153712 | 2013.10.31 00:04 | sell | 1.10 | gbpcad | 1.67970 | 0.00000 | 1.67910 | 2013.10.31 03:20 | 1.67910 | -8.82 | 0.00 | 0.00 | 63.00 | 6 |
7153734 | 2013.10.31 00:04 | sell | 0.50 | gbpcad | 1.67970 | 0.00000 | 1.67910 | 2013.10.31 03:20 | 1.67910 | -4.01 | 0.00 | 0.00 | 28.63 | 6 |
7153696 | 2013.10.31 00:05 | sell | 0.01 | gbpcad | 1.67970 | 0.00000 | 1.67910 | 2013.10.31 03:20 | 1.67910 | -0.08 | 0.00 | 0.00 | 0.57 | 6 |
7167015 | 2013.10.31 10:52 | sell | 2.33 | cadchf | 0.86407 | 0.00000 | 0.87140 | 2013.11.15 14:43 | 0.87295 | -11.15 | 0.00 | -160.72 | -2 263.63 | -89 |
7182002 | 2013.10.31 18:00 | sell | 2.07 | audnzd | 1.14497 | 1.15257 | 1.14097 | 2013.10.31 18:30 | 1.14447 | -9.79 | 0.00 | 0.00 | 85.65 | 5 |
7182488 | 2013.10.31 19:07 | buy | 2.05 | audnzd | 1.14393 | 1.13633 | 1.14793 | 2013.10.31 20:03 | 1.14439 | -9.70 | 0.00 | 0.00 | 77.92 | 5 |
7183374 | 2013.10.31 19:28 | sell | 0.04 | cadchf | 0.86977 | 0.00000 | 0.87140 | 2013.11.15 14:43 | 0.87294 | -0.19 | 0.00 | -2.76 | -13.87 | -32 |
7183382 | 2013.10.31 19:28 | sell | 0.10 | cadchf | 0.86977 | 0.00000 | 0.87130 | 2013.11.15 14:43 | 0.87294 | -0.48 | 0.00 | -6.90 | -34.68 | -32 |
7184284 | 2013.10.31 20:05 | sell | 1.40 | gbpcad | 1.67230 | 0.00000 | 1.67170 | 2013.11.01 02:57 | 1.67197 | -11.22 | 0.00 | 1.22 | 44.30 | 3 |
7184144 | 2013.10.31 20:06 | sell | 0.01 | gbpcad | 1.67230 | 0.00000 | 1.67170 | 2013.11.01 02:57 | 1.67170 | -0.08 | 0.00 | 0.01 | 0.57 | 6 |
7213893 | 2013.11.01 18:17 | sell | 0.01 | audnzd | 1.14792 | 1.15552 | 1.14392 | 2013.11.01 18:35 | 1.14666 | -0.05 | 0.00 | 0.00 | 1.04 | 13 |
7213905 | 2013.11.01 18:17 | sell | 1.91 | audnzd | 1.14792 | 1.15552 | 1.14392 | 2013.11.01 18:35 | 1.14665 | -9.01 | 0.00 | 0.00 | 199.61 | 13 |
7214518 | 2013.11.01 19:03 | sell | 0.18 | cadchf | 0.87564 | 0.00000 | 0.87140 | 2013.11.15 14:43 | 0.87294 | -0.86 | 0.00 | -11.52 | 53.17 | 27 |
7214935 | 2013.11.01 20:03 | buy limit | 1.33 | gbpcad | 1.65991 | 0.00000 | 0.00000 | 2013.11.01 20:30 | 1.66130 | cancelled | 0 |
7215123 | 2013.11.01 20:30 | sell | 1.33 | gbpcad | 1.66110 | 0.00000 | 1.66050 | 2013.11.03 22:00 | 1.66050 | -10.59 | 0.00 | 1.16 | 76.58 | 6 |
7216245 | 2013.11.03 23:00 | sell limit | 1.32 | gbpcad | 1.66059 | 0.00000 | 0.00000 | 2013.11.04 00:01 | 1.65852 | cancelled | 0 |
7217176 | 2013.11.04 00:40 | sell | 0.03 | gbpcad | 1.65943 | 0.00000 | 1.65883 | 2013.11.04 03:04 | 1.65883 | -0.24 | 0.00 | 0.00 | 1.73 | 6 |
7217186 | 2013.11.04 00:40 | sell | 1.30 | gbpcad | 1.65943 | 0.00000 | 1.65883 | 2013.11.04 03:04 | 1.65883 | -10.36 | 0.00 | 0.00 | 74.85 | 6 |
7226666 | 2013.11.04 10:38 | buy | 1.90 | audnzd | 1.14463 | 1.13703 | 1.14863 | 2013.11.04 11:58 | 1.14518 | -9.02 | 0.00 | 0.00 | 86.77 | 6 |
7237559 | 2013.11.04 20:34 | sell limit | 1.38 | gbpcad | 1.66451 | 0.00000 | 0.00000 | 2013.11.04 21:22 | 1.66394 | cancelled | 0 |
7242142 | 2013.11.05 00:31 | sell | 1.38 | gbpcad | 1.66503 | 0.00000 | 0.00000 | 2013.11.07 12:45 | 1.67013 | -11.03 | 0.00 | 4.82 | -675.29 | -51 |
7252533 | 2013.11.05 09:30 | sell | 0.03 | gbpcad | 1.67125 | 0.00000 | 0.00000 | 2013.11.07 12:45 | 1.67016 | -0.24 | 0.00 | 0.10 | 3.14 | 11 |
7252557 | 2013.11.05 09:30 | sell | 1.90 | gbpcad | 1.67125 | 0.00000 | 0.00000 | 2013.11.07 12:45 | 1.67002 | -15.21 | 0.00 | 6.63 | 224.23 | 12 |
7255443 | 2013.11.05 10:21 | buy | 1.61 | audnzd | 1.14106 | 1.13346 | 1.14506 | 2013.11.05 10:51 | 1.14182 | -7.64 | 0.00 | 0.00 | 101.75 | 8 |
7267668 | 2013.11.05 16:33 | sell | 1.93 | gbpcad | 1.67745 | 0.00000 | 0.00000 | 2013.11.07 12:45 | 1.67072 | -15.49 | 0.00 | 6.74 | 1 246.26 | 67 |
7269374 | 2013.11.05 18:35 | buy | 1.43 | audnzd | 1.14223 | 1.13463 | 1.14623 | 2013.11.06 03:24 | 1.13468 | -6.79 | 0.00 | -2.01 | -904.65 | -76 |
7271834 | 2013.11.05 21:45 | buy | 2.86 | audnzd | 1.13934 | 1.13174 | 1.14334 | 2013.11.06 21:07 | 1.13654 | -13.59 | 0.00 | -4.02 | -671.44 | -28 |
7271908 | 2013.11.05 21:45 | buy | 2.86 | audnzd | 1.13755 | 1.12995 | 1.14155 | 2013.11.06 21:07 | 1.13654 | -13.59 | 0.00 | -4.02 | -242.20 | -10 |
7272280 | 2013.11.05 21:50 | buy | 4.29 | audnzd | 1.13615 | 1.12855 | 1.14015 | 2013.11.06 21:07 | 1.13654 | -20.39 | 0.00 | -6.03 | 140.28 | 4 |
7276074 | 2013.11.06 03:29 | buy | 4.29 | audnzd | 1.13418 | 1.12658 | 1.13818 | 2013.11.06 21:07 | 1.13663 | -20.40 | 0.00 | 0.00 | 881.26 | 25 |
7279168 | 2013.11.06 06:00 | balance | Rollover #32909 liquidation | -166.43 | 0 |
7306048 | 2013.11.07 09:10 | sell | 1.35 | audnzd | 1.13319 | 1.14079 | 1.12919 | 2013.11.07 13:07 | 1.13260 | -6.40 | 0.00 | 0.00 | 66.80 | 6 |
7310561 | 2013.11.07 12:45 | sell | 0.18 | cadchf | 0.88183 | 0.00000 | 0.87140 | 2013.11.15 14:43 | 0.87294 | -0.86 | 0.00 | -6.19 | 175.07 | 89 |
7340534 | 2013.11.07 20:54 | sell | 1.20 | gbpcad | 1.68200 | 0.00000 | 1.68140 | 2013.11.08 00:16 | 1.68140 | -9.65 | 0.00 | 1.04 | 68.88 | 6 |
7344571 | 2013.11.07 20:54 | sell | 0.13 | gbpcad | 1.68200 | 0.00000 | 1.68140 | 2013.11.08 00:17 | 1.68140 | -1.04 | 0.00 | 0.12 | 7.46 | 6 |
7345087 | 2013.11.08 00:37 | sell | 1.30 | gbpcad | 1.68218 | 0.00000 | 1.68158 | 2013.11.08 09:53 | 1.68158 | -10.46 | 0.00 | 0.00 | 74.55 | 6 |
7353367 | 2013.11.08 11:02 | buy | 1.88 | audnzd | 1.13553 | 1.12793 | 1.13953 | 2013.11.08 14:17 | 1.13332 | -8.89 | 0.00 | 0.00 | -344.05 | -22 |
7356119 | 2013.11.08 13:31 | buy | 3.75 | audnzd | 1.13331 | 1.12571 | 1.13731 | 2013.11.08 14:17 | 1.13332 | -17.66 | 0.00 | 0.00 | 3.11 | 0 |
7357266 | 2013.11.08 13:48 | buy | 0.05 | audnzd | 1.13147 | 1.12387 | 1.13547 | 2013.11.08 14:17 | 1.13332 | -0.23 | 0.00 | 0.00 | 7.66 | 19 |
7360388 | 2013.11.08 13:48 | buy | 3.70 | audnzd | 1.13147 | 1.12387 | 1.13547 | 2013.11.08 14:17 | 1.13337 | -17.38 | 0.00 | 0.00 | 582.18 | 19 |
7371231 | 2013.11.08 19:00 | sell | 1.82 | audnzd | 1.13791 | 1.14551 | 1.13391 | 2013.11.08 21:48 | 1.13684 | -8.54 | 0.00 | 0.00 | 160.90 | 11 |
7372160 | 2013.11.08 20:13 | sell | 1.22 | gbpcad | 1.67897 | 0.00000 | 0.00000 | 2013.11.08 20:44 | 1.67816 | -9.76 | 0.00 | 0.00 | 94.29 | 8 |
7373158 | 2013.11.08 21:11 | sell | 0.01 | gbpcad | 1.67948 | 0.00000 | 0.00000 | 2013.11.08 21:41 | 1.67838 | -0.08 | 0.00 | 0.00 | 1.05 | 11 |
7373376 | 2013.11.08 21:31 | sell | 1.20 | gbpcad | 1.67948 | 0.00000 | 0.00000 | 2013.11.08 21:31 | 1.67839 | -9.61 | 0.00 | 0.00 | 124.84 | 11 |
7374178 | 2013.11.10 22:59 | sell | 1.28 | gbpcad | 1.67869 | 0.00000 | 0.00000 | 2013.11.10 23:20 | 1.67817 | -10.24 | 0.00 | 0.00 | 63.48 | 5 |
7374581 | 2013.11.10 23:30 | sell | 1.27 | gbpcad | 1.67823 | 0.00000 | 1.67763 | 2013.11.11 01:44 | 1.67763 | -10.16 | 0.00 | 0.00 | 72.76 | 6 |
7391256 | 2013.11.11 18:14 | buy | 1.88 | audnzd | 1.13454 | 1.12694 | 1.13854 | 2013.11.12 00:25 | 1.13517 | -8.79 | 0.00 | -2.61 | 97.68 | 6 |
7393115 | 2013.11.11 21:00 | sell | 0.70 | gbpcad | 1.67490 | 0.00000 | 1.67430 | 2013.11.11 22:43 | 1.67430 | -5.60 | 0.00 | 0.61 | 40.10 | 6 |
7395207 | 2013.11.11 21:00 | sell | 0.55 | gbpcad | 1.67490 | 0.00000 | 1.67430 | 2013.11.11 22:44 | 1.67430 | -4.39 | 0.00 | 0.48 | 31.52 | 6 |
7395356 | 2013.11.11 22:46 | buy | 0.85 | gbpcad | 1.67394 | 0.00000 | 1.67454 | 2013.11.12 03:06 | 1.67454 | -6.79 | 0.00 | 0.00 | 48.63 | 6 |
7395240 | 2013.11.11 22:47 | buy | 0.39 | gbpcad | 1.67394 | 0.00000 | 1.67454 | 2013.11.12 03:06 | 1.67454 | -3.12 | 0.00 | 0.00 | 22.32 | 6 |
7405461 | 2013.11.12 09:02 | buy limit | 1.90 | audnzd | 1.13288 | 1.12528 | 1.13688 | 2013.11.12 09:12 | 1.13418 | cancelled | 0 |
7405939 | 2013.11.12 09:12 | sell | 1.90 | audnzd | 1.13416 | 1.14176 | 1.13016 | 2013.11.12 09:23 | 1.13385 | -8.85 | 0.00 | 0.00 | 48.44 | 3 |
7407222 | 2013.11.12 09:33 | sell | 1.90 | audnzd | 1.13426 | 1.14186 | 1.13026 | 2013.11.12 10:18 | 1.13363 | -8.86 | 0.00 | 0.00 | 98.52 | 6 |
7423290 | 2013.11.12 18:20 | buy | 1.98 | audnzd | 1.13058 | 1.12298 | 1.13458 | 2013.11.12 18:51 | 1.13115 | -9.20 | 0.00 | 0.00 | 92.69 | 6 |
7426668 | 2013.11.12 20:43 | sell | 1.39 | gbpcad | 1.66932 | 0.00000 | 0.00000 | 2013.11.12 21:05 | 1.66904 | -11.06 | 0.00 | 0.00 | 37.10 | 3 |
7428283 | 2013.11.12 21:59 | sell limit | 1.39 | gbpcad | 1.66924 | 0.00000 | 0.00000 | 2013.11.12 22:54 | 1.66799 | cancelled | 0 |
7429674 | 2013.11.12 23:43 | buy | 1.39 | gbpcad | 1.66720 | 0.00000 | 1.66780 | 2013.11.13 09:30 | 1.66955 | -11.04 | 0.00 | 0.00 | 311.64 | 24 |
7453828 | 2013.11.13 18:10 | sell limit | 1.98 | audnzd | 1.12967 | 1.13727 | 1.12567 | 2013.11.13 19:10 | 1.12852 | cancelled | 0 |
7455317 | 2013.11.13 20:09 | sell | 1.40 | gbpcad | 1.67736 | 0.00000 | 0.00000 | 2013.11.13 20:39 | 1.67627 | -11.22 | 0.00 | 0.00 | 145.91 | 11 |
7455689 | 2013.11.13 20:42 | buy | 1.39 | gbpcad | 1.67626 | 0.00000 | 0.00000 | 2013.11.13 21:12 | 1.67719 | -11.14 | 0.00 | 0.00 | 123.51 | 9 |
7457749 | 2013.11.13 21:31 | sell | 1.00 | gbpcad | 1.67720 | 0.00000 | 1.67660 | 2013.11.13 23:31 | 1.67660 | -8.02 | 0.00 | 2.61 | 57.39 | 6 |
7457737 | 2013.11.13 21:35 | sell | 0.40 | gbpcad | 1.67720 | 0.00000 | 1.67660 | 2013.11.13 23:31 | 1.67660 | -3.21 | 0.00 | 1.04 | 22.96 | 6 |
7468668 | 2013.11.14 00:47 | sell | 1.40 | gbpcad | 1.67699 | 0.00000 | 1.67639 | 2013.11.14 09:33 | 1.67639 | -11.24 | 0.00 | 0.00 | 80.15 | 6 |
7482130 | 2013.11.14 09:26 | buy | 1.87 | audnzd | 1.12648 | 1.11888 | 1.13048 | 2013.11.14 10:52 | 1.12698 | -8.71 | 0.00 | 0.00 | 77.10 | 5 |
7500713 | 2013.11.14 18:00 | sell limit | 2.04 | audnzd | 1.12601 | 1.13361 | 1.12201 | 2013.11.14 19:00 | 1.12513 | cancelled | 0 |
7502830 | 2013.11.14 20:27 | buy | 0.01 | gbpcad | 1.68293 | 0.00000 | 1.68353 | 2013.11.15 07:56 | 1.68353 | -0.08 | 0.00 | -0.04 | 0.57 | 6 |
7503046 | 2013.11.14 20:27 | buy | 1.40 | gbpcad | 1.68293 | 0.00000 | 1.68353 | 2013.11.15 07:56 | 1.68353 | -11.25 | 0.00 | -6.07 | 80.27 | 6 |
7525508 | 2013.11.15 14:43 | sell | 0.14 | cadchf | 0.87273 | 0.00000 | 0.00000 | 2013.11.15 14:43 | 0.87298 | -0.67 | 0.00 | 0.00 | -3.83 | -2 |
7530810 | 2013.11.15 21:24 | buy | 1.59 | gbpcad | 1.68254 | 0.00000 | 0.00000 | 2013.11.15 21:30 | 1.68305 | -12.81 | 0.00 | 0.00 | 77.66 | 5 |
7532138 | 2013.11.17 23:11 | buy | 1.20 | gbpcad | 1.68212 | 0.00000 | 1.68272 | 2013.11.18 05:15 | 1.68272 | -9.67 | 0.00 | 0.00 | 69.01 | 6 |
7532064 | 2013.11.17 23:14 | buy | 0.09 | gbpcad | 1.68212 | 0.00000 | 1.68272 | 2013.11.18 05:15 | 1.68272 | -0.73 | 0.00 | 0.00 | 5.17 | 6 |
7532154 | 2013.11.17 23:14 | buy | 0.30 | gbpcad | 1.68212 | 0.00000 | 1.68272 | 2013.11.18 05:15 | 1.68272 | -2.42 | 0.00 | 0.00 | 17.25 | 6 |
7544714 | 2013.11.18 10:20 | buy | 2.28 | audnzd | 1.12150 | 1.11390 | 1.12550 | 2013.11.18 11:06 | 1.12205 | -10.73 | 0.00 | 0.00 | 105.03 | 6 |
7556433 | 2013.11.18 18:13 | buy | 2.28 | audnzd | 1.12214 | 1.11454 | 1.12614 | 2013.11.18 18:43 | 1.12281 | -10.71 | 0.00 | 0.00 | 127.71 | 7 |
7558840 | 2013.11.18 20:10 | sell | 1.50 | gbpcad | 1.67977 | 0.00000 | 1.67917 | 2013.11.19 08:46 | 1.67917 | -12.08 | 0.00 | 0.69 | 86.29 | 6 |
7573855 | 2013.11.18 20:10 | sell | 0.10 | gbpcad | 1.67977 | 0.00000 | 1.67917 | 2013.11.19 08:46 | 1.67917 | -0.80 | 0.00 | 0.05 | 5.75 | 6 |
7574925 | 2013.11.19 09:27 | sell | 2.29 | audnzd | 1.12927 | 1.13687 | 1.12527 | 2013.11.19 09:57 | 1.12862 | -10.79 | 0.00 | 0.00 | 124.28 | 7 |
7578102 | 2013.11.19 11:11 | sell | 2.30 | audnzd | 1.12984 | 1.13744 | 1.12584 | 2013.11.19 12:03 | 1.12923 | -10.83 | 0.00 | 0.00 | 117.06 | 6 |
7591624 | 2013.11.19 18:36 | buy | 2.30 | audnzd | 1.12765 | 1.12005 | 1.13165 | 2013.11.20 03:12 | 1.12829 | -10.83 | 0.00 | -6.47 | 122.86 | 6 |
7592766 | 2013.11.19 20:12 | sell | 0.03 | gbpcad | 1.68852 | 0.00000 | 1.68792 | 2013.11.19 21:26 | 1.68792 | -0.24 | 0.00 | 0.00 | 1.72 | 6 |
7592772 | 2013.11.19 20:12 | sell | 1.50 | gbpcad | 1.68852 | 0.00000 | 1.68792 | 2013.11.19 21:26 | 1.68792 | -12.09 | 0.00 | 0.00 | 85.95 | 6 |
7594043 | 2013.11.19 21:45 | buy | 1.50 | gbpcad | 1.68765 | 0.00000 | 1.68825 | 2013.11.20 02:47 | 1.68825 | -12.09 | 0.00 | -10.66 | 85.96 | 6 |
7600578 | 2013.11.19 21:45 | buy | 0.04 | gbpcad | 1.68765 | 0.00000 | 1.68825 | 2013.11.20 02:47 | 1.68825 | -0.32 | 0.00 | -0.28 | 2.29 | 6 |
7596283 | 2013.11.19 23:14 | buy limit | 4.59 | audnzd | 1.12562 | 1.11802 | 1.12962 | 2013.11.20 03:07 | 1.12819 | cancelled | 0 |
7608806 | 2013.11.20 09:01 | sell | 2.30 | audnzd | 1.12796 | 1.13556 | 1.12396 | 2013.11.20 10:01 | 1.12745 | -10.80 | 0.00 | 0.00 | 97.84 | 5 |
7608796 | 2013.11.20 09:02 | sell | 0.01 | audnzd | 1.12796 | 1.13556 | 1.12396 | 2013.11.20 10:01 | 1.12745 | -0.05 | 0.00 | 0.00 | 0.43 | 5 |
7629649 | 2013.11.20 18:00 | balance | Rollover #32188 withdrawal | -2 964.21 | 0 |
7630144 | 2013.11.20 18:21 | sell | 2.17 | audnzd | 1.13095 | 1.13855 | 1.12695 | 2013.11.20 19:00 | 1.13038 | -10.16 | 0.00 | 0.00 | 102.31 | 6 |
7634389 | 2013.11.20 20:05 | sell | 1.52 | gbpcad | 1.68357 | 0.00000 | 0.00000 | 2013.11.20 20:36 | 1.68262 | -12.23 | 0.00 | 0.00 | 138.18 | 10 |
7636698 | 2013.11.20 21:23 | sell | 1.53 | gbpcad | 1.68315 | 0.00000 | 1.68255 | 2013.11.21 03:32 | 1.68255 | -12.32 | 0.00 | 2.11 | 87.76 | 6 |
7647062 | 2013.11.21 09:05 | buy | 2.19 | audnzd | 1.12657 | 1.11897 | 1.13057 | 2013.11.21 09:20 | 1.12780 | -10.15 | 0.00 | 0.00 | 221.23 | 12 |
7648566 | 2013.11.21 09:25 | sell | 2.20 | audnzd | 1.12845 | 1.13605 | 1.12445 | 2013.11.21 09:59 | 1.12799 | -10.19 | 0.00 | 0.00 | 83.19 | 5 |
7650011 | 2013.11.21 10:20 | sell | 2.20 | audnzd | 1.12851 | 1.13611 | 1.12451 | 2013.11.21 11:01 | 1.12789 | -10.20 | 0.00 | 0.00 | 112.11 | 6 |
7663690 | 2013.11.21 18:29 | buy | 2.20 | audnzd | 1.12535 | 1.11775 | 1.12935 | 2013.11.21 18:59 | 1.12600 | -10.13 | 0.00 | 0.00 | 117.05 | 6 |
7665505 | 2013.11.21 20:00 | balance | Rollover #11579 withdrawal | -26.21 | 0 |
7666696 | 2013.11.21 21:05 | sell | 0.04 | gbpcad | 1.70199 | 0.00000 | 0.00000 | 2013.11.22 15:59 | 1.70423 | -0.32 | 0.00 | 0.02 | -8.51 | -22 |
7666711 | 2013.11.21 21:05 | sell | 1.50 | gbpcad | 1.70199 | 0.00000 | 0.00000 | 2013.11.22 15:59 | 1.70424 | -12.13 | 0.00 | 0.68 | -320.57 | -23 |
7677026 | 2013.11.22 07:57 | sell | 2.15 | gbpcad | 1.70851 | 0.00000 | 0.00000 | 2013.11.22 15:59 | 1.70423 | -17.42 | 0.00 | 0.00 | 874.03 | 43 |
7681654 | 2013.11.22 10:20 | sell | 1.83 | audnzd | 1.12132 | 1.12892 | 1.11732 | 2013.11.22 15:39 | 1.12355 | -8.39 | 0.00 | 0.00 | -332.75 | -22 |
7682283 | 2013.11.22 10:29 | sell | 3.66 | audnzd | 1.12342 | 1.13102 | 1.11942 | 2013.11.22 15:39 | 1.12352 | -16.76 | 0.00 | 0.00 | -29.85 | -1 |
7687320 | 2013.11.22 14:14 | sell | 3.66 | audnzd | 1.12536 | 1.13296 | 1.12136 | 2013.11.22 15:39 | 1.12349 | -16.76 | 0.00 | 0.00 | 558.05 | 19 |
7689510 | 2013.11.22 16:00 | balance | TI #11841 withdrawal | -0.64 | 0 |
7689515 | 2013.11.22 16:00 | balance | TI #12004 withdrawal | -5.19 | 0 |
7689517 | 2013.11.22 16:00 | balance | TI #28389 withdrawal | -1.38 | 0 |
7689661 | 2013.11.22 16:00 | balance | TI #28767 withdrawal | -0.35 | 0 |
7689662 | 2013.11.22 16:00 | balance | TI #29992 withdrawal | -1.41 | 0 |
7694464 | 2013.11.24 22:01 | sell | 1.57 | gbpcad | 1.70835 | 0.00000 | 0.00000 | 2013.11.25 08:29 | 1.71055 | -12.74 | 0.00 | 0.00 | -327.25 | -22 |
7695433 | 2013.11.24 23:59 | balance | Rollover #11579 withdrawal | -39.90 | 0 |
7701132 | 2013.11.25 07:44 | sell | 2.19 | gbpcad | 1.71468 | 0.00000 | 0.00000 | 2013.11.25 08:29 | 1.71056 | -17.75 | 0.00 | 0.00 | 854.88 | 41 |
7703803 | 2013.11.25 09:11 | sell | 2.26 | audnzd | 1.11416 | 1.12170 | 1.11010 | 2013.11.25 22:14 | 1.11500 | -10.32 | 0.00 | -4.67 | -155.97 | -8 |
7709154 | 2013.11.25 13:43 | sell | 4.51 | audnzd | 1.11620 | 1.12380 | 1.11220 | 2013.11.25 22:14 | 1.11500 | -20.64 | 0.00 | -9.32 | 444.66 | 12 |
7718550 | 2013.11.25 21:04 | sell limit | 1.34 | gbpcad | 1.70482 | 0.00000 | 0.00000 | 2013.11.25 22:04 | 1.70254 | cancelled | 0 |
7721571 | 2013.11.25 23:57 | buy limit | 1.59 | gbpcad | 1.70189 | 0.00000 | 0.00000 | 2013.11.26 00:07 | 1.70312 | cancelled | 0 |
7721986 | 2013.11.26 00:15 | sell | 1.59 | gbpcad | 1.70305 | 0.00000 | 0.00000 | 2013.11.26 00:30 | 1.70275 | -12.86 | 0.00 | 0.00 | 45.29 | 3 |
7722491 | 2013.11.26 00:54 | buy | 1.59 | gbpcad | 1.70146 | 0.00000 | 1.70206 | 2013.11.26 02:37 | 1.70209 | -12.85 | 0.00 | 0.00 | 95.13 | 6 |
7723806 | 2013.11.26 03:59 | balance | Rollover #31123 withdrawal | -24.86 | 0 |
7725174 | 2013.11.26 06:00 | balance | Rollover #11579 withdrawal | -56.32 | 0 |
7727171 | 2013.11.26 08:00 | balance | Rollover #31859 withdrawal | -193.65 | 0 |
7730029 | 2013.11.26 09:12 | sell | 2.27 | audnzd | 1.11503 | 1.12261 | 1.11101 | 2013.11.26 10:16 | 1.11443 | -10.39 | 0.00 | 0.00 | 111.83 | 6 |
7741149 | 2013.11.26 15:59 | balance | TI #11841 withdrawal | -0.97 | 0 |
7741151 | 2013.11.26 15:59 | balance | TI #12004 withdrawal | -7.83 | 0 |
7741153 | 2013.11.26 16:00 | balance | TI #28389 withdrawal | -2.08 | 0 |
7741310 | 2013.11.26 16:00 | balance | TI #28767 withdrawal | -0.53 | 0 |
7741321 | 2013.11.26 16:00 | balance | TI #29992 withdrawal | -2.14 | 0 |
7743565 | 2013.11.26 17:41 | sell limit | 1.97 | audnzd | 1.11406 | 1.12166 | 1.11006 | 2013.11.26 18:41 | 1.11366 | cancelled | 0 |
7743578 | 2013.11.26 17:41 | sell | 0.30 | audnzd | 1.11409 | 1.12166 | 1.11006 | 2013.11.26 19:51 | 1.11344 | -1.37 | 0.00 | 0.00 | 16.00 | 7 |
7747069 | 2013.11.26 20:51 | buy | 1.59 | gbpcad | 1.70858 | 0.00000 | 0.00000 | 2013.11.26 21:51 | 1.70933 | -12.89 | 0.00 | 0.00 | 113.13 | 8 |
7749273 | 2013.11.26 21:51 | sell limit | 1.59 | gbpcad | 1.70971 | 0.00000 | 0.00000 | 2013.11.26 22:51 | 1.70893 | cancelled | 0 |
7750131 | 2013.11.26 23:29 | sell limit | 1.59 | gbpcad | 1.70964 | 0.00000 | 0.00000 | 2013.11.27 00:14 | 1.70847 | cancelled | 0 |
7774964 | 2013.11.27 16:00 | balance | TI #11841 withdrawal | -0.12 | 0 |
7774966 | 2013.11.27 16:00 | balance | TI #12004 withdrawal | -0.94 | 0 |
7774972 | 2013.11.27 16:00 | balance | TI #28389 withdrawal | -0.25 | 0 |
7775114 | 2013.11.27 16:00 | balance | TI #28767 withdrawal | -0.06 | 0 |
7775116 | 2013.11.27 16:00 | balance | TI #29992 withdrawal | -0.26 | 0 |
7778694 | 2013.11.27 20:08 | buy | 1.59 | gbpcad | 1.72407 | 0.00000 | 1.72467 | 2013.11.27 21:11 | 1.72467 | -12.94 | 0.00 | 0.00 | 90.04 | 6 |
7779961 | 2013.11.27 21:15 | sell | 1.60 | gbpcad | 1.72498 | 0.00000 | 1.72438 | 2013.11.28 00:37 | 1.72434 | -13.02 | 0.00 | 2.17 | 96.72 | 6 |
7782951 | 2013.11.28 00:37 | buy | 1.60 | gbpcad | 1.72421 | 0.00000 | 1.72481 | 2013.11.28 02:09 | 1.72483 | -13.02 | 0.00 | 0.00 | 93.73 | 6 |
7791977 | 2013.11.28 09:06 | sell | 2.29 | audnzd | 1.11969 | 1.12721 | 1.11561 | 2013.11.28 10:13 | 1.11901 | -10.45 | 0.00 | 0.00 | 127.20 | 7 |
7800158 | 2013.11.28 15:59 | balance | TI #11841 withdrawal | -0.37 | 0 |
7800161 | 2013.11.28 16:00 | balance | TI #12004 withdrawal | -2.94 | 0 |
7800165 | 2013.11.28 16:00 | balance | TI #28389 withdrawal | -0.78 | 0 |
7800270 | 2013.11.28 16:00 | balance | TI #28767 withdrawal | -0.20 | 0 |
7800272 | 2013.11.28 16:00 | balance | TI #29992 withdrawal | -0.80 | 0 |
7803579 | 2013.11.28 20:49 | sell limit | 1.61 | gbpcad | 1.73083 | 0.00000 | 0.00000 | 2013.11.28 21:49 | 1.73004 | cancelled | 0 |
7805856 | 2013.11.28 22:05 | sell limit | 1.61 | gbpcad | 1.73079 | 0.00000 | 0.00000 | 2013.11.28 23:05 | 1.72922 | cancelled | 0 |
7808038 | 2013.11.28 23:14 | sell limit | 1.61 | gbpcad | 1.73054 | 0.00000 | 0.00000 | 2013.11.29 00:14 | 1.72979 | cancelled | 0 |
7808891 | 2013.11.29 00:36 | buy limit | 1.61 | gbpcad | 1.72948 | 0.00000 | 0.00000 | 2013.11.29 00:54 | 1.73027 | cancelled | 0 |
7809159 | 2013.11.29 00:54 | sell | 0.01 | gbpcad | 1.73018 | 0.00000 | 1.72958 | 2013.11.29 08:03 | 1.72957 | -0.08 | 0.00 | 0.00 | 0.58 | 6 |
7809169 | 2013.11.29 00:54 | sell | 1.60 | gbpcad | 1.73021 | 0.00000 | 1.72961 | 2013.11.29 08:03 | 1.72961 | -13.07 | 0.00 | 0.00 | 90.66 | 6 |
7823597 | 2013.11.29 11:09 | buy | 2.30 | audnzd | 1.11965 | 1.11207 | 1.12367 | 2013.11.29 15:42 | 1.11880 | -10.46 | 0.00 | 0.00 | -159.40 | -9 |
7826951 | 2013.11.29 13:49 | buy | 4.59 | audnzd | 1.11764 | 1.11004 | 1.12164 | 2013.11.29 15:42 | 1.11880 | -20.91 | 0.00 | 0.00 | 434.13 | 12 |
7830060 | 2013.11.29 16:00 | balance | TI #11841 withdrawal | -0.33 | 0 |
7830062 | 2013.11.29 16:00 | balance | TI #12004 withdrawal | -2.62 | 0 |
7830065 | 2013.11.29 16:00 | balance | TI #28389 withdrawal | -0.69 | 0 |
7830231 | 2013.11.29 16:00 | balance | TI #28767 withdrawal | -0.18 | 0 |
7830232 | 2013.11.29 16:00 | balance | TI #29992 withdrawal | -0.72 | 0 |
7832785 | 2013.11.29 17:59 | balance | Rollover #11579 withdrawal | -24.53 | 0 |
7833845 | 2013.11.29 20:00 | sell limit | 1.62 | gbpcad | 1.73747 | 0.00000 | 0.00000 | 2013.11.29 20:12 | 1.73608 | cancelled | 0 |
7833917 | 2013.11.29 20:13 | buy | 1.62 | gbpcad | 1.73612 | 0.00000 | 0.00000 | 2013.11.29 20:57 | 1.73705 | -13.26 | 0.00 | 0.00 | 141.98 | 9 |
7834192 | 2013.11.29 20:57 | sell | 0.12 | gbpcad | 1.73712 | 0.00000 | 0.00000 | 2013.11.29 21:15 | 1.73681 | -0.98 | 0.00 | 0.00 | 3.50 | 3 |
7834206 | 2013.11.29 20:57 | sell | 1.50 | gbpcad | 1.73712 | 0.00000 | 0.00000 | 2013.11.29 21:15 | 1.73681 | -12.28 | 0.00 | 0.00 | 43.80 | 3 |
7835162 | 2013.12.01 22:57 | sell | 1.62 | gbpcad | 1.73914 | 0.00000 | 0.00000 | 2013.12.02 12:58 | 1.74122 | -13.26 | 0.00 | 0.00 | -317.08 | -21 |
7837020 | 2013.12.02 00:44 | sell | 2.26 | gbpcad | 1.74549 | 0.00000 | 0.00000 | 2013.12.02 12:58 | 1.74123 | -18.57 | 0.00 | 0.00 | 905.97 | 43 |
7847687 | 2013.12.02 09:59 | sell | 1.96 | audnzd | 1.11590 | 1.12350 | 1.11190 | 2013.12.02 11:44 | 1.11531 | -8.96 | 0.00 | 0.00 | 94.77 | 6 |
7858105 | 2013.12.02 15:59 | balance | TI #11841 withdrawal | -0.82 | 0 |
7858107 | 2013.12.02 15:59 | balance | TI #12004 withdrawal | -6.56 | 0 |
7858108 | 2013.12.02 15:59 | balance | TI #28389 withdrawal | -1.74 | 0 |
7858109 | 2013.12.02 16:00 | balance | TI #28767 withdrawal | -0.44 | 0 |
7858114 | 2013.12.02 16:00 | balance | TI #29992 withdrawal | -1.79 | 0 |
7864236 | 2013.12.02 20:14 | sell | 1.64 | gbpcad | 1.73945 | 0.00000 | 0.00000 | 2013.12.04 14:17 | 1.74153 | -13.41 | 0.00 | 1.48 | -320.03 | -21 |
7879666 | 2013.12.03 09:23 | buy | 2.19 | audnzd | 1.10932 | 1.10172 | 1.11332 | 2013.12.03 10:15 | 1.10990 | -9.97 | 0.00 | 0.00 | 104.36 | 6 |
7880018 | 2013.12.03 09:30 | sell | 2.29 | gbpcad | 1.74571 | 0.00000 | 0.00000 | 2013.12.04 14:17 | 1.74152 | -18.80 | 0.00 | 1.03 | 900.19 | 42 |
7895372 | 2013.12.03 17:22 | buy | 1.92 | audnzd | 1.10549 | 1.09789 | 1.10949 | 2013.12.03 18:35 | 1.10600 | -8.76 | 0.00 | 0.00 | 80.71 | 5 |
7931047 | 2013.12.04 15:59 | balance | TI #11841 withdrawal | -1.53 | 0 |
7931048 | 2013.12.04 16:00 | balance | TI #12004 withdrawal | -12.30 | 0 |
7931050 | 2013.12.04 16:00 | balance | TI #28389 withdrawal | -3.26 | 0 |
7931219 | 2013.12.04 16:00 | balance | TI #28767 withdrawal | -0.83 | 0 |
7931221 | 2013.12.04 16:00 | balance | TI #29992 withdrawal | -3.36 | 0 |
7937681 | 2013.12.04 18:59 | sell | 2.39 | audnzd | 1.10324 | 1.11084 | 1.09924 | 2013.12.04 19:18 | 1.10209 | -10.79 | 0.00 | 0.00 | 225.06 | 12 |
7939789 | 2013.12.04 20:47 | buy | 1.56 | gbpcad | 1.74923 | 0.00000 | 0.00000 | 2013.12.04 21:17 | 1.75037 | -12.78 | 0.00 | 0.00 | 166.48 | 11 |
7939797 | 2013.12.04 20:47 | buy | 0.12 | gbpcad | 1.74923 | 0.00000 | 0.00000 | 2013.12.04 21:17 | 1.75038 | -0.98 | 0.00 | 0.00 | 12.92 | 12 |
7941849 | 2013.12.04 21:55 | buy | 0.28 | gbpcad | 1.74906 | 0.00000 | 1.74966 | 2013.12.05 04:34 | 1.74966 | -2.29 | 0.00 | -5.85 | 15.73 | 6 |
7941870 | 2013.12.04 21:55 | buy | 1.40 | gbpcad | 1.74906 | 0.00000 | 1.74966 | 2013.12.05 04:34 | 1.74966 | -11.47 | 0.00 | -29.25 | 78.66 | 6 |
7953178 | 2013.12.05 07:59 | balance | Rollover #11579 withdrawal | -95.54 | 0 |
7974409 | 2013.12.05 16:00 | balance | TI #11841 withdrawal | -0.43 | 0 |
7974638 | 2013.12.05 16:00 | balance | TI #12004 withdrawal | -3.43 | 0 |
7974641 | 2013.12.05 16:00 | balance | TI #28389 withdrawal | -0.91 | 0 |
7974644 | 2013.12.05 16:00 | balance | TI #28767 withdrawal | -0.23 | 0 |
7974646 | 2013.12.05 16:00 | balance | TI #29992 withdrawal | -0.94 | 0 |
7981608 | 2013.12.05 20:40 | buy | 1.68 | gbpcad | 1.73842 | 0.00000 | 1.73902 | 2013.12.05 21:44 | 1.73902 | -13.72 | 0.00 | 0.00 | 94.70 | 6 |
7985124 | 2013.12.05 21:58 | sell | 0.60 | gbpcad | 1.73960 | 0.00000 | 1.73900 | 2013.12.05 23:34 | 1.73900 | -4.90 | 0.00 | 0.27 | 33.81 | 6 |
7987317 | 2013.12.05 21:58 | sell | 1.08 | gbpcad | 1.73960 | 0.00000 | 1.73900 | 2013.12.05 23:34 | 1.73900 | -8.82 | 0.00 | 0.49 | 60.86 | 6 |
7987830 | 2013.12.06 00:13 | sell | 1.35 | gbpcad | 1.73994 | 0.00000 | 1.73934 | 2013.12.06 13:20 | 1.73934 | -11.02 | 0.00 | 0.00 | 76.09 | 6 |
8000191 | 2013.12.06 00:13 | sell | 0.30 | gbpcad | 1.73994 | 0.00000 | 1.73934 | 2013.12.06 13:20 | 1.73934 | -2.45 | 0.00 | 0.00 | 16.91 | 6 |
8000209 | 2013.12.06 00:13 | sell | 0.04 | gbpcad | 1.73994 | 0.00000 | 1.73934 | 2013.12.06 13:21 | 1.73934 | -0.33 | 0.00 | 0.00 | 2.25 | 6 |
7989979 | 2013.12.06 03:59 | balance | Rollover #31859 withdrawal | -39.89 | 0 |
8011810 | 2013.12.06 16:00 | balance | TI #11841 withdrawal | -0.24 | 0 |
8011813 | 2013.12.06 16:00 | balance | TI #12004 withdrawal | -1.97 | 0 |
8011817 | 2013.12.06 16:00 | balance | TI #28389 withdrawal | -0.52 | 0 |
8011965 | 2013.12.06 16:00 | balance | TI #28767 withdrawal | -0.13 | 0 |
8011966 | 2013.12.06 16:00 | balance | TI #29992 withdrawal | -0.54 | 0 |
8016354 | 2013.12.06 21:24 | buy | 1.69 | gbpcad | 1.74048 | 0.00000 | 0.00000 | 2013.12.08 23:11 | 1.74101 | -13.81 | 0.00 | -11.82 | 84.09 | 5 |
8018281 | 2013.12.08 23:11 | sell limit | 1.69 | gbpcad | 1.74110 | 0.00000 | 0.00000 | 2013.12.09 00:11 | 1.73892 | cancelled | 0 |
8028879 | 2013.12.09 10:11 | sell | 2.42 | audnzd | 1.09738 | 1.10498 | 1.09338 | 2013.12.09 15:28 | 1.09839 | -10.99 | 0.00 | 0.00 | -202.32 | -10 |
8034624 | 2013.12.09 14:35 | sell | 4.84 | audnzd | 1.09953 | 1.10713 | 1.09553 | 2013.12.09 15:28 | 1.09838 | -21.98 | 0.00 | 0.00 | 460.74 | 12 |
8036945 | 2013.12.09 15:59 | balance | TI #11841 withdrawal | -0.28 | 0 |
8036947 | 2013.12.09 15:59 | balance | TI #12004 withdrawal | -2.29 | 0 |
8036950 | 2013.12.09 15:59 | balance | TI #28389 withdrawal | -0.61 | 0 |
8037076 | 2013.12.09 16:00 | balance | TI #28767 withdrawal | -0.15 | 0 |
8037077 | 2013.12.09 16:00 | balance | TI #29992 withdrawal | -0.62 | 0 |
8040484 | 2013.12.09 18:11 | sell limit | 2.43 | audnzd | 1.10064 | 1.10824 | 1.09664 | 2013.12.09 19:11 | 1.09975 | cancelled | 0 |
8042759 | 2013.12.09 20:28 | sell | 1.70 | gbpcad | 1.74782 | 0.00000 | 0.00000 | 2013.12.09 21:27 | 1.74749 | -13.97 | 0.00 | 0.00 | 52.74 | 3 |
8044929 | 2013.12.09 21:38 | buy | 1.70 | gbpcad | 1.74681 | 0.00000 | 1.74741 | 2013.12.10 00:43 | 1.74741 | -13.96 | 0.00 | -11.90 | 95.86 | 6 |
8048325 | 2013.12.10 00:46 | sell | 1.70 | gbpcad | 1.74746 | 0.00000 | 1.74686 | 2013.12.10 13:13 | 1.74686 | -13.96 | 0.00 | 0.00 | 96.03 | 6 |
8069282 | 2013.12.10 16:00 | balance | TI #11841 withdrawal | -0.19 | 0 |
8069427 | 2013.12.10 16:00 | balance | TI #12004 withdrawal | -1.54 | 0 |
8069429 | 2013.12.10 16:00 | balance | TI #28389 withdrawal | -0.41 | 0 |
8069431 | 2013.12.10 16:00 | balance | TI #28767 withdrawal | -0.10 | 0 |
8069453 | 2013.12.10 16:00 | balance | TI #29992 withdrawal | -0.42 | 0 |
8074280 | 2013.12.10 20:10 | buy | 1.70 | gbpcad | 1.74417 | 0.00000 | 1.74477 | 2013.12.10 23:25 | 1.74477 | -13.98 | 0.00 | -11.93 | 96.19 | 6 |
8078546 | 2013.12.10 23:25 | sell | 1.71 | gbpcad | 1.74477 | 0.00000 | 1.74417 | 2013.12.11 00:55 | 1.74417 | -14.07 | 0.00 | 0.00 | 96.73 | 6 |
8087404 | 2013.12.11 09:00 | buy | 1.70 | audnzd | 1.10149 | 1.09389 | 1.10549 | 2013.12.11 09:33 | 1.10210 | -7.75 | 0.00 | 0.00 | 85.77 | 6 |
8087345 | 2013.12.11 09:02 | buy | 0.74 | audnzd | 1.10149 | 1.09389 | 1.10549 | 2013.12.11 09:33 | 1.10208 | -3.37 | 0.00 | 0.00 | 36.11 | 6 |
8100898 | 2013.12.11 16:00 | balance | TI #11841 withdrawal | -0.45 | 0 |
8100899 | 2013.12.11 16:00 | balance | TI #12004 withdrawal | -3.63 | 0 |
8100900 | 2013.12.11 16:00 | balance | TI #28389 withdrawal | -0.96 | 0 |
8100903 | 2013.12.11 16:00 | balance | TI #28767 withdrawal | -0.24 | 0 |
8100904 | 2013.12.11 16:00 | balance | TI #29992 withdrawal | -0.99 | 0 |
8105553 | 2013.12.11 18:27 | buy | 2.45 | audnzd | 1.10060 | 1.09300 | 1.10460 | 2013.12.11 19:59 | 1.10130 | -11.10 | 0.00 | 0.00 | 141.11 | 7 |
8109157 | 2013.12.11 20:57 | buy | 1.72 | gbpcad | 1.73520 | 0.00000 | 1.73580 | 2013.12.12 07:35 | 1.73580 | -14.09 | 0.00 | -36.26 | 97.44 | 6 |
8125114 | 2013.12.12 10:00 | balance | Rollover #31859 withdrawal | -15.55 | 0 |
8126450 | 2013.12.12 11:10 | buy | 2.46 | audnzd | 1.08967 | 1.08207 | 1.09367 | 2013.12.12 17:15 | 1.08200 | -11.13 | 0.00 | 0.00 | -1 556.19 | -77 |
8130628 | 2013.12.12 13:22 | buy | 4.92 | audnzd | 1.08748 | 1.07988 | 1.09148 | 2013.12.12 22:47 | 1.08646 | -22.16 | 0.00 | -13.64 | -411.62 | -10 |
8130995 | 2013.12.12 13:23 | buy | 0.02 | audnzd | 1.08563 | 1.07803 | 1.08963 | 2013.12.12 22:47 | 1.08424 | -0.09 | 0.00 | -0.06 | -2.28 | -14 |
8131010 | 2013.12.12 13:23 | buy | 4.90 | audnzd | 1.08563 | 1.07803 | 1.08963 | 2013.12.12 22:47 | 1.08503 | -22.01 | 0.00 | -13.58 | -241.49 | -6 |
8133432 | 2013.12.12 13:41 | buy | 0.08 | audnzd | 1.08363 | 1.07603 | 1.08763 | 2013.12.12 22:47 | 1.08504 | -0.36 | 0.00 | -0.22 | 9.26 | 14 |
8133461 | 2013.12.12 13:41 | buy | 7.30 | audnzd | 1.08363 | 1.07603 | 1.08763 | 2013.12.12 22:47 | 1.08506 | -32.74 | 0.00 | -20.23 | 857.46 | 14 |
8148166 | 2013.12.12 20:39 | sell | 0.97 | gbpcad | 1.73965 | 0.00000 | 1.73905 | 2013.12.12 23:31 | 1.73905 | -7.93 | 0.00 | 0.44 | 54.68 | 6 |
8154845 | 2013.12.13 00:49 | buy | 1.67 | gbpcad | 1.73847 | 0.00000 | 0.00000 | 2013.12.13 01:29 | 1.73942 | -13.64 | 0.00 | 0.00 | 149.12 | 10 |
8164712 | 2013.12.13 10:04 | sell | 2.39 | audnzd | 1.08567 | 1.09327 | 1.08167 | 2013.12.13 13:34 | 1.08664 | -10.67 | 0.00 | 0.00 | -190.99 | -10 |
8171667 | 2013.12.13 13:26 | sell | 4.78 | audnzd | 1.08769 | 1.09529 | 1.08369 | 2013.12.13 13:34 | 1.08658 | -21.38 | 0.00 | 0.00 | 437.10 | 11 |
8179971 | 2013.12.13 20:24 | buy | 1.68 | gbpcad | 1.72521 | 0.00000 | 0.00000 | 2013.12.13 20:55 | 1.72611 | -13.69 | 0.00 | 0.00 | 142.76 | 9 |
8180172 | 2013.12.13 20:55 | sell | 1.68 | gbpcad | 1.72636 | 0.00000 | 0.00000 | 2013.12.13 21:22 | 1.72502 | -13.69 | 0.00 | 0.00 | 212.68 | 13 |
8180589 | 2013.12.13 21:26 | buy | 1.69 | gbpcad | 1.72456 | 0.00000 | 0.00000 | 2013.12.15 22:00 | 1.72569 | -13.77 | 0.00 | -11.88 | 180.29 | 11 |
8181266 | 2013.12.15 22:14 | sell | 1.70 | gbpcad | 1.72680 | 0.00000 | 1.72620 | 2013.12.15 23:58 | 1.72610 | -13.86 | 0.00 | 0.00 | 112.37 | 7 |
8188945 | 2013.12.16 09:10 | sell | 0.13 | audnzd | 1.08244 | 1.09004 | 1.07844 | 2013.12.16 11:58 | 1.08183 | -0.58 | 0.00 | 0.00 | 6.55 | 6 |
8189094 | 2013.12.16 09:10 | sell | 2.30 | audnzd | 1.08244 | 1.09004 | 1.07844 | 2013.12.16 11:58 | 1.08181 | -10.29 | 0.00 | 0.00 | 119.70 | 6 |
8206917 | 2013.12.16 20:04 | sell | 1.70 | gbpcad | 1.72667 | 0.00000 | 1.72607 | 2013.12.16 21:37 | 1.72607 | -13.86 | 0.00 | 0.00 | 96.32 | 6 |
8209929 | 2013.12.16 21:46 | sell | 1.60 | gbpcad | 1.72668 | 0.00000 | 1.72608 | 2013.12.17 00:41 | 1.72607 | -13.04 | 0.00 | 0.72 | 92.18 | 6 |
8212663 | 2013.12.16 21:46 | sell | 0.10 | gbpcad | 1.72668 | 0.00000 | 1.72608 | 2013.12.17 00:41 | 1.72604 | -0.82 | 0.00 | 0.05 | 6.04 | 6 |
8209802 | 2013.12.16 21:47 | sell | 0.01 | gbpcad | 1.72667 | 0.00000 | 1.72607 | 2013.12.17 00:41 | 1.72607 | -0.08 | 0.00 | 0.00 | 0.57 | 6 |
8212697 | 2013.12.17 00:42 | buy | 0.01 | gbpcad | 1.72604 | 0.00000 | 1.72664 | 2013.12.17 03:43 | 1.72665 | -0.08 | 0.00 | 0.00 | 0.57 | 6 |
8212703 | 2013.12.17 00:42 | buy | 1.60 | gbpcad | 1.72610 | 0.00000 | 1.72670 | 2013.12.17 03:43 | 1.72670 | -13.04 | 0.00 | 0.00 | 90.74 | 6 |
8214404 | 2013.12.17 00:42 | buy | 0.10 | gbpcad | 1.72610 | 0.00000 | 1.72670 | 2013.12.17 03:43 | 1.72670 | -0.82 | 0.00 | 0.00 | 5.67 | 6 |
8221189 | 2013.12.17 10:25 | buy | 2.45 | audnzd | 1.07957 | 1.07205 | 1.08365 | 2013.12.17 16:23 | 1.07869 | -10.93 | 0.00 | 0.00 | -177.80 | -9 |
8227202 | 2013.12.17 14:08 | buy | 4.90 | audnzd | 1.07754 | 1.06995 | 1.08155 | 2013.12.17 16:23 | 1.07868 | -21.84 | 0.00 | 0.00 | 460.68 | 11 |
8235824 | 2013.12.17 18:37 | buy | 0.16 | audnzd | 1.07712 | 1.06952 | 1.08112 | 2013.12.17 23:50 | 1.07758 | -0.71 | 0.00 | -0.44 | 6.09 | 5 |
8235832 | 2013.12.17 18:37 | buy | 2.30 | audnzd | 1.07711 | 1.06952 | 1.08112 | 2013.12.17 23:50 | 1.07758 | -10.24 | 0.00 | -6.39 | 89.46 | 5 |
8237680 | 2013.12.17 21:11 | buy | 0.04 | gbpcad | 1.72494 | 0.00000 | 0.00000 | 2013.12.17 21:47 | 1.72583 | -0.33 | 0.00 | 0.00 | 3.35 | 9 |
8237686 | 2013.12.17 21:11 | buy | 1.60 | gbpcad | 1.72494 | 0.00000 | 0.00000 | 2013.12.17 21:47 | 1.72583 | -13.01 | 0.00 | 0.00 | 134.20 | 9 |
8238283 | 2013.12.17 21:53 | sell limit | 1.64 | gbpcad | 1.72584 | 0.00000 | 0.00000 | 2013.12.17 22:53 | 1.72514 | cancelled | 0 |
8238811 | 2013.12.17 22:22 | buy limit | 4.92 | audnzd | 1.07511 | 1.06751 | 1.07911 | 2013.12.17 23:50 | 1.07782 | cancelled | 0 |
8239627 | 2013.12.17 23:36 | sell | 1.65 | gbpcad | 1.72577 | 0.00000 | 0.00000 | 2013.12.20 07:10 | 1.74336 | -13.42 | 0.00 | 2.96 | -2 720.08 | -176 |
8247047 | 2013.12.18 09:30 | sell | 2.31 | gbpcad | 1.73256 | 0.00000 | 0.00000 | 2013.12.20 07:10 | 1.74338 | -18.87 | 0.00 | 4.15 | -2 342.50 | -108 |
8248869 | 2013.12.18 10:06 | sell | 2.00 | audnzd | 1.08025 | 1.08784 | 1.07624 | 2013.12.18 10:58 | 1.07971 | -8.91 | 0.00 | 0.00 | 89.12 | 5 |
8249942 | 2013.12.18 10:56 | sell | 2.31 | gbpcad | 1.73834 | 0.00000 | 0.00000 | 2013.12.20 07:10 | 1.74334 | -18.90 | 0.00 | 4.15 | -1 082.48 | -50 |
8254627 | 2013.12.18 14:35 | sell | 2.96 | gbpcad | 1.74440 | 0.00000 | 0.00000 | 2013.12.20 07:10 | 1.74333 | -24.25 | 0.00 | 5.31 | 296.83 | 11 |
8260956 | 2013.12.18 18:50 | sell | 1.46 | audnzd | 1.08097 | 1.08856 | 1.07696 | 2013.12.18 19:02 | 1.07905 | -6.49 | 0.00 | 0.00 | 230.58 | 19 |
8262432 | 2013.12.18 19:07 | sell | 2.96 | gbpcad | 1.75094 | 0.00000 | 0.00000 | 2013.12.20 07:10 | 1.74333 | -24.28 | 0.00 | 5.31 | 2 111.13 | 76 |
8283807 | 2013.12.19 07:39 | sell | 3.63 | gbpcad | 1.75685 | 0.00000 | 0.00000 | 2013.12.20 07:10 | 1.74331 | -29.73 | 0.00 | 1.63 | 4 606.56 | 135 |
8312174 | 2013.12.20 09:07 | sell | 0.03 | audnzd | 1.08358 | 1.09118 | 1.07958 | 2013.12.20 16:41 | 1.08576 | -0.13 | 0.00 | 0.00 | -5.38 | -22 |
8312182 | 2013.12.20 09:07 | sell | 2.50 | audnzd | 1.08363 | 1.09118 | 1.07958 | 2013.12.20 16:41 | 1.08576 | -11.08 | 0.00 | 0.00 | -437.90 | -21 |
8312955 | 2013.12.20 09:51 | sell | 0.01 | audnzd | 1.08559 | 1.09319 | 1.08159 | 2013.12.20 10:00 | 1.08598 | -0.04 | 0.00 | 0.00 | -0.32 | -4 |
8313209 | 2013.12.20 09:51 | sell | 5.04 | audnzd | 1.08559 | 1.09319 | 1.08159 | 2013.12.20 16:41 | 1.08574 | -22.37 | 0.00 | 0.00 | -62.17 | -1 |
8313207 | 2013.12.20 10:00 | balance | Rollover #11579 withdrawal | -130.49 | 0 |
8320835 | 2013.12.20 14:41 | sell | 5.05 | audnzd | 1.08762 | 1.09520 | 1.08360 | 2013.12.20 16:41 | 1.08574 | -22.48 | 0.00 | 0.00 | 780.73 | 19 |
8321606 | 2013.12.20 14:42 | sell limit | 7.34 | audnzd | 1.09001 | 1.09761 | 1.08601 | 2013.12.20 15:18 | 1.08819 | cancelled | 0 |
8321616 | 2013.12.20 14:42 | sell | 0.25 | audnzd | 1.09001 | 1.09761 | 1.08601 | 2013.12.20 16:39 | 1.08601 | -1.11 | 0.00 | 0.00 | 82.22 | 40 |
8325887 | 2013.12.20 16:00 | balance | TI #11841 withdrawal | -1.21 | 0 |
8325891 | 2013.12.20 16:00 | balance | TI #12004 withdrawal | -9.75 | 0 |
8325895 | 2013.12.20 16:00 | balance | TI #28389 withdrawal | -2.59 | 0 |
8326075 | 2013.12.20 16:00 | balance | TI #28767 withdrawal | -0.66 | 0 |
8326077 | 2013.12.20 16:00 | balance | TI #29992 withdrawal | -2.66 | 0 |
8330284 | 2013.12.20 20:00 | balance | Rollover #11543 withdrawal | -2 000.00 | 0 |
8332442 | 2013.12.23 00:00 | balance | Rollover #28389 withdrawal | -149.51 | 0 |
8332443 | 2013.12.23 00:00 | balance | Rollover #31123 liquidation | -216.36 | 0 |
8348462 | 2013.12.23 16:00 | balance | TI #11841 withdrawal | -0.64 | 0 |
8348465 | 2013.12.23 16:00 | balance | TI #12004 withdrawal | -5.16 | 0 |
8348466 | 2013.12.23 16:00 | balance | TI #28389 withdrawal | -1.28 | 0 |
8348467 | 2013.12.23 16:00 | balance | TI #28767 withdrawal | -0.35 | 0 |
8348472 | 2013.12.23 16:00 | balance | TI #29992 withdrawal | -1.41 | 0 |
8357535 | 2013.12.24 06:00 | balance | Rollover #31859 withdrawal | -22.82 | 0 |
8367159 | 2013.12.24 16:00 | balance | TI #12004 withdrawal | 0.00 | 0 |
8368471 | 2013.12.24 18:00 | balance | Rollover #29992 withdrawal | -2 250.00 | 0 |
8370355 | 2013.12.25 00:00 | balance | Rollover #29992 liquidation | -200.33 | 0 |
8399776 | 2013.12.27 15:59 | balance | Rollover #28767 withdrawal | -300.00 | 0 |
8428205 | 2013.12.31 17:59 | balance | Rollover #28767 withdrawal | -400.00 | 0 |
8611010 | 2014.01.12 23:59 | balance | Rollover #40171 deposit | 12 000.00 | 0 |
8614457 | 2014.01.13 06:43 | sell | 2.00 | gbpcad | 1.79880 | 0.00000 | 0.00000 | 2014.01.13 08:22 | 1.79608 | -16.50 | 0.00 | 0.00 | 498.85 | 27 |
8620243 | 2014.01.13 10:56 | buy | 2.30 | audnzd | 1.08396 | 1.07098 | 1.09198 | 2014.01.14 10:39 | 1.07095 | -10.42 | 0.00 | -6.47 | -2 517.57 | -130 |
8630774 | 2014.01.13 15:59 | balance | TI #11841 withdrawal | -0.20 | 0 |
8630777 | 2014.01.13 15:59 | balance | TI #12004 withdrawal | -1.58 | 0 |
8630778 | 2014.01.13 15:59 | balance | TI #28389 withdrawal | -0.39 | 0 |
8630779 | 2014.01.13 15:59 | balance | TI #28767 withdrawal | -0.02 | 0 |
8630914 | 2014.01.13 16:00 | balance | TI #40171 withdrawal | -3.52 | 0 |
8633405 | 2014.01.13 18:00 | buy | 1.93 | gbpcad | 1.77791 | 0.00000 | 0.00000 | 2014.01.13 20:00 | 1.77924 | -15.79 | 0.00 | 0.00 | 236.42 | 13 |
8637700 | 2014.01.13 21:10 | buy | 3.21 | audnzd | 1.07981 | 1.06681 | 1.08781 | 2014.01.14 22:02 | 1.06556 | -14.54 | 0.00 | -19.04 | -3 837.94 | -143 |
8638491 | 2014.01.13 22:04 | sell | 0.02 | gbpcad | 1.78041 | 0.00000 | 0.00000 | 2014.01.15 14:09 | 1.78777 | -0.16 | 0.00 | 0.00 | -13.45 | -74 |
8638509 | 2014.01.13 22:04 | sell | 1.80 | gbpcad | 1.78045 | 0.00000 | 0.00000 | 2014.01.15 14:09 | 1.78779 | -14.75 | 0.00 | 0.00 | -1 207.21 | -73 |
8645788 | 2014.01.14 08:30 | sell | 2.36 | gbpcad | 1.78752 | 0.00000 | 0.00000 | 2014.01.15 14:09 | 1.78777 | -19.37 | 0.00 | 0.00 | -53.91 | -3 |
8645694 | 2014.01.14 08:33 | buy | 0.01 | audnzd | 1.07566 | 1.06271 | 1.08371 | 2014.01.16 00:30 | 1.06214 | -0.05 | 0.00 | -0.12 | -11.25 | -135 |
8646172 | 2014.01.14 08:33 | buy | 3.20 | audnzd | 1.07570 | 1.06271 | 1.08371 | 2014.01.16 00:30 | 1.06214 | -14.45 | 0.00 | -39.75 | -3 612.08 | -136 |
8650858 | 2014.01.14 10:39 | buy | 4.13 | audnzd | 1.07151 | 1.05855 | 1.07955 | 2014.01.16 00:35 | 1.05832 | -18.61 | 0.00 | -51.30 | -4 534.15 | -132 |
8658922 | 2014.01.14 15:40 | sell | 2.36 | gbpcad | 1.79633 | 0.00000 | 0.00000 | 2014.01.15 14:09 | 1.78777 | -19.41 | 0.00 | 0.00 | 1 845.95 | 86 |
8658440 | 2014.01.15 08:03 | buy | 4.13 | audnzd | 1.06748 | 1.05450 | 1.07550 | 2014.01.16 18:32 | 1.05448 | -18.40 | 0.00 | -38.42 | -4 484.08 | -130 |
8697819 | 2014.01.16 00:30 | buy | 5.05 | audnzd | 1.06330 | 1.05034 | 1.07134 | 2014.01.17 02:20 | 1.06111 | -22.35 | 0.00 | -15.69 | -917.55 | -22 |
8698506 | 2014.01.16 00:40 | buy | 5.05 | audnzd | 1.05868 | 1.04568 | 1.06668 | 2014.01.17 02:20 | 1.06114 | -22.26 | 0.00 | -15.69 | 1 030.67 | 25 |
8700558 | 2014.01.16 02:42 | buy limit | 0.91 | gbpcad | 1.79046 | 0.00000 | 0.00000 | 2014.01.16 03:27 | 1.79129 | cancelled | 0 |
8701011 | 2014.01.16 04:00 | buy | 0.88 | gbpcad | 1.79028 | 0.00000 | 0.00000 | 2014.01.16 19:50 | 1.78750 | -7.20 | 0.00 | 0.00 | -223.96 | -28 |
8719224 | 2014.01.16 15:21 | buy | 1.14 | gbpcad | 1.78315 | 0.00000 | 0.00000 | 2014.01.16 19:50 | 1.78749 | -9.32 | 0.00 | 0.00 | 452.93 | 43 |
8724310 | 2014.01.16 18:31 | buy | 0.26 | audnzd | 1.05509 | 1.04211 | 1.06311 | 2014.01.17 02:20 | 1.06114 | -1.15 | 0.00 | -0.81 | 130.51 | 60 |
8725837 | 2014.01.16 20:10 | sell | 0.89 | gbpcad | 1.78759 | 0.00000 | 1.78639 | 2014.01.17 00:25 | 1.78637 | -7.28 | 0.00 | 0.00 | 99.34 | 12 |
8729981 | 2014.01.17 01:34 | buy | 1.00 | gbpcad | 1.78529 | 0.00000 | 0.00000 | 2014.01.17 03:34 | 1.78703 | -8.17 | 0.00 | 0.00 | 159.09 | 17 |
8743948 | 2014.01.17 13:27 | buy | 0.03 | audnzd | 1.06254 | 1.04956 | 1.07056 | 2014.01.17 16:21 | 1.06335 | -0.13 | 0.00 | 0.00 | 2.00 | 8 |
8743960 | 2014.01.17 13:27 | buy | 1.56 | audnzd | 1.06256 | 1.04956 | 1.07056 | 2014.01.17 16:21 | 1.06332 | -6.85 | 0.00 | 0.00 | 97.98 | 8 |
8747232 | 2014.01.17 15:12 | sell | 1.33 | gbpcad | 1.80490 | 0.00000 | 0.00000 | 2014.01.17 15:53 | 1.80208 | -10.93 | 0.00 | 0.00 | 342.08 | 28 |
8789586 | 2014.01.21 10:00 | balance | Rollover #40906 deposit | 5 500.00 | 0 |
8834527 | 2014.01.22 19:59 | balance | Rollover #40906 deposit | 2 838.20 | 0 |
8952990 | 2014.01.28 20:15 | sell | 1.70 | gbpcad | 1.84935 | 0.00000 | 1.84895 | 2014.01.28 21:43 | 1.84895 | -14.09 | 0.00 | 0.00 | 60.98 | 4 |
8955728 | 2014.01.28 22:05 | buy | 1.70 | gbpcad | 1.84657 | 0.00000 | 0.00000 | 2014.01.28 22:41 | 1.84714 | -14.09 | 0.00 | 0.00 | 86.90 | 6 |
8957558 | 2014.01.28 22:55 | sell limit | 1.70 | gbpcad | 1.84841 | 0.00000 | 0.00000 | 2014.01.28 23:23 | 1.84592 | cancelled | 0 |
8957920 | 2014.01.28 23:25 | buy | 1.70 | gbpcad | 1.84578 | 0.00000 | 0.00000 | 2014.01.28 23:55 | 1.84709 | -14.08 | 0.00 | 0.00 | 199.76 | 13 |
8958553 | 2014.01.29 00:53 | sell | 0.01 | gbpcad | 1.84679 | 0.00000 | 0.00000 | 2014.01.29 10:34 | 1.84965 | -0.08 | 0.00 | 0.00 | -2.57 | -29 |
8958574 | 2014.01.29 00:53 | sell | 1.60 | gbpcad | 1.84677 | 0.00000 | 0.00000 | 2014.01.29 10:34 | 1.84965 | -13.26 | 0.00 | 0.00 | -413.17 | -29 |
8958577 | 2014.01.29 00:53 | sell | 0.10 | gbpcad | 1.84677 | 0.00000 | 0.00000 | 2014.01.29 10:34 | 1.84965 | -0.83 | 0.00 | 0.00 | -25.82 | -29 |
8964323 | 2014.01.29 08:34 | sell | 2.30 | gbpcad | 1.85316 | 0.00000 | 0.00000 | 2014.01.29 10:34 | 1.84963 | -19.09 | 0.00 | 0.00 | 727.98 | 35 |
8982171 | 2014.01.29 15:59 | balance | Rollover #41603 deposit | 818.00 | 0 |
8982172 | 2014.01.29 15:59 | balance | TI #40906 withdrawal | -5.75 | 0 |
8990704 | 2014.01.29 20:39 | sell | 1.74 | gbpcad | 1.85012 | 0.00000 | 0.00000 | 2014.01.29 21:10 | 1.84974 | -14.41 | 0.00 | 0.00 | 59.17 | 4 |
8991661 | 2014.01.29 21:18 | sell | 1.75 | gbpcad | 1.85017 | 0.00000 | 0.00000 | 2014.01.29 21:49 | 1.84924 | -14.49 | 0.00 | 0.00 | 145.75 | 9 |
8993524 | 2014.01.29 23:19 | sell | 1.75 | gbpcad | 1.85008 | 0.00000 | 1.84968 | 2014.01.30 07:21 | 1.84968 | -14.49 | 0.00 | 0.00 | 62.58 | 4 |
8998610 | 2014.01.30 07:36 | sell | 2.50 | audnzd | 1.06966 | 1.08565 | 1.06165 | 2014.01.31 10:20 | 1.07331 | -10.90 | 0.00 | -4.90 | -743.66 | -36 |
9004433 | 2014.01.30 09:22 | sell | 3.50 | audnzd | 1.07300 | 1.08899 | 1.06499 | 2014.01.31 10:20 | 1.07325 | -15.32 | 0.00 | -6.86 | -71.31 | -3 |
9021230 | 2014.01.30 16:30 | sell | 3.50 | audnzd | 1.07715 | 1.09312 | 1.06912 | 2014.01.31 10:20 | 1.07327 | -15.35 | 0.00 | -6.86 | 1 106.72 | 39 |
9027156 | 2014.01.30 21:47 | sell limit | 1.35 | gbpcad | 1.84136 | 0.00000 | 0.00000 | 2014.01.30 21:53 | 1.84016 | cancelled | 0 |
9027431 | 2014.01.30 21:59 | buy | 0.27 | gbpcad | 1.83982 | 0.00000 | 0.00000 | 2014.01.30 22:29 | 1.84093 | -2.23 | 0.00 | -1.48 | 26.85 | 11 |
9027440 | 2014.01.30 21:59 | buy | 1.10 | gbpcad | 1.83982 | 0.00000 | 0.00000 | 2014.01.30 22:29 | 1.84093 | -9.07 | 0.00 | -6.03 | 109.39 | 11 |
9029576 | 2014.01.31 00:52 | sell | 1.28 | gbpcad | 1.84102 | 0.00000 | 0.00000 | 2014.01.31 01:48 | 1.84050 | -10.55 | 0.00 | 0.00 | 59.64 | 5 |
9049792 | 2014.01.31 13:51 | sell | 0.02 | audnzd | 1.07837 | 1.09436 | 1.07036 | 2014.02.03 00:33 | 1.07955 | -0.09 | 0.00 | -0.04 | -1.91 | -12 |
9049796 | 2014.01.31 13:51 | sell | 2.50 | audnzd | 1.07837 | 1.09436 | 1.07036 | 2014.02.03 00:33 | 1.07955 | -10.87 | 0.00 | -4.85 | -239.13 | -12 |
9054662 | 2014.01.31 15:59 | balance | TI #40906 withdrawal | -4.94 | 0 |
9054663 | 2014.01.31 15:59 | balance | TI #41603 withdrawal | -0.24 | 0 |
9056933 | 2014.01.31 17:28 | sell | 3.52 | audnzd | 1.08165 | 1.09763 | 1.07363 | 2014.02.03 00:33 | 1.07955 | -15.40 | 0.00 | -6.83 | 599.19 | 21 |
9058721 | 2014.01.31 20:06 | sell | 1.55 | gbpcad | 1.82937 | 0.00000 | 0.00000 | 2014.01.31 20:49 | 1.82790 | -12.74 | 0.00 | 0.00 | 204.91 | 15 |
9059029 | 2014.01.31 20:49 | buy | 1.56 | gbpcad | 1.82787 | 0.00000 | 0.00000 | 2014.01.31 20:59 | 1.83094 | -12.82 | 0.00 | 0.00 | 430.00 | 31 |
9059134 | 2014.01.31 21:00 | sell | 1.56 | gbpcad | 1.83101 | 0.00000 | 0.00000 | 2014.01.31 21:30 | 1.82905 | -12.82 | 0.00 | 0.00 | 274.90 | 20 |
9060455 | 2014.02.02 23:31 | sell | 1.59 | gbpcad | 1.82862 | 0.00000 | 0.00000 | 2014.02.03 00:03 | 1.82799 | -13.07 | 0.00 | 0.00 | 90.06 | 6 |
9061014 | 2014.02.03 00:23 | sell | 1.60 | gbpcad | 1.82870 | 0.00000 | 0.00000 | 2014.02.03 00:53 | 1.82773 | -13.15 | 0.00 | 0.00 | 139.58 | 10 |
9065419 | 2014.02.03 08:02 | sell | 2.59 | audnzd | 1.08157 | 1.09757 | 1.07357 | 2014.02.03 16:11 | 1.08275 | -11.35 | 0.00 | 0.00 | -248.21 | -12 |
9071090 | 2014.02.03 10:24 | sell | 3.62 | audnzd | 1.08481 | 1.10081 | 1.07681 | 2014.02.03 16:11 | 1.08275 | -15.91 | 0.00 | 0.00 | 605.66 | 21 |
9082343 | 2014.02.03 15:59 | balance | TI #40906 withdrawal | -14.19 | 0 |
9082345 | 2014.02.03 15:59 | balance | TI #41603 withdrawal | -0.69 | 0 |
9090060 | 2014.02.03 20:30 | sell | 0.03 | gbpcad | 1.80959 | 0.00000 | 0.00000 | 2014.02.03 21:11 | 1.80911 | -0.24 | 0.00 | 0.00 | 1.30 | 5 |
9090064 | 2014.02.03 20:30 | sell | 1.80 | gbpcad | 1.80959 | 0.00000 | 0.00000 | 2014.02.03 21:11 | 1.80912 | -14.68 | 0.00 | 0.00 | 76.24 | 5 |
9090783 | 2014.02.03 21:14 | buy | 1.83 | gbpcad | 1.80877 | 0.00000 | 0.00000 | 2014.02.03 21:44 | 1.81107 | -14.92 | 0.00 | 0.00 | 379.06 | 23 |
9091249 | 2014.02.03 21:47 | sell | 0.04 | gbpcad | 1.81116 | 0.00000 | 1.81076 | 2014.02.04 00:07 | 1.81071 | -0.33 | 0.00 | 0.00 | 1.62 | 5 |
9091325 | 2014.02.03 21:47 | sell | 1.80 | gbpcad | 1.81116 | 0.00000 | 1.81076 | 2014.02.04 00:07 | 1.81071 | -14.68 | 0.00 | 0.00 | 72.95 | 5 |
9092589 | 2014.02.04 01:00 | buy | 0.04 | gbpcad | 1.81071 | 0.00000 | 0.00000 | 2014.02.04 01:33 | 1.81123 | -0.33 | 0.00 | 0.00 | 1.88 | 5 |
9092979 | 2014.02.04 01:00 | buy | 1.80 | gbpcad | 1.81066 | 0.00000 | 0.00000 | 2014.02.04 01:33 | 1.81123 | -14.68 | 0.00 | 0.00 | 92.38 | 6 |
9111963 | 2014.02.04 14:27 | buy | 2.60 | audnzd | 1.08981 | 1.07384 | 1.09784 | 2014.02.06 00:30 | 1.08827 | -11.58 | 0.00 | -31.80 | -329.33 | -15 |
9111961 | 2014.02.04 14:28 | buy | 0.04 | audnzd | 1.08975 | 1.07384 | 1.09784 | 2014.02.06 00:30 | 1.08832 | -0.18 | 0.00 | -0.49 | -4.71 | -14 |
9115128 | 2014.02.04 16:00 | balance | TI #40906 withdrawal | -8.94 | 0 |
9115130 | 2014.02.04 16:00 | balance | TI #41603 withdrawal | -0.44 | 0 |
9121290 | 2014.02.04 20:57 | sell | 1.75 | gbpcad | 1.80792 | 0.00000 | 1.80752 | 2014.02.05 07:01 | 1.80750 | -14.28 | 0.00 | 0.00 | 66.40 | 4 |
9119956 | 2014.02.04 21:16 | buy | 3.69 | audnzd | 1.08639 | 1.07040 | 1.09440 | 2014.02.06 00:30 | 1.08844 | -16.48 | 0.00 | -45.13 | 622.12 | 21 |
9122836 | 2014.02.04 21:45 | buy | 3.69 | audnzd | 1.08186 | 1.06602 | 1.09002 | 2014.02.05 08:08 | 1.08347 | -16.49 | 0.00 | -11.31 | 486.94 | 16 |
9155095 | 2014.02.05 20:05 | buy | 0.01 | gbpcad | 1.80647 | 0.00000 | 0.00000 | 2014.02.05 20:38 | 1.80699 | -0.08 | 0.00 | 0.00 | 0.47 | 5 |
9155113 | 2014.02.05 20:05 | buy | 1.60 | gbpcad | 1.80644 | 0.00000 | 0.00000 | 2014.02.05 20:38 | 1.80703 | -13.05 | 0.00 | 0.00 | 85.19 | 6 |
9155628 | 2014.02.05 20:50 | sell | 1.60 | gbpcad | 1.80805 | 0.00000 | 0.00000 | 2014.02.05 21:21 | 1.80720 | -13.05 | 0.00 | 0.00 | 122.75 | 9 |
9156363 | 2014.02.05 21:23 | sell | 1.62 | gbpcad | 1.80768 | 0.00000 | 0.00000 | 2014.02.05 22:07 | 1.80763 | -13.21 | 0.00 | 0.00 | 7.31 | 0 |
9158294 | 2014.02.06 00:19 | sell | 1.63 | gbpcad | 1.80901 | 0.00000 | 0.00000 | 2014.02.06 00:49 | 1.80612 | -13.31 | 0.00 | 0.00 | 425.75 | 29 |
9162386 | 2014.02.06 08:00 | sell | 2.70 | audnzd | 1.08924 | 1.10522 | 1.08122 | 2014.02.06 10:00 | 1.08743 | -12.10 | 0.00 | 0.00 | 402.28 | 18 |
9180155 | 2014.02.06 15:08 | buy | 2.72 | audnzd | 1.08624 | 1.07025 | 1.09425 | 2014.02.06 22:25 | 1.08689 | -12.21 | 0.00 | -8.34 | 145.55 | 6 |
9181758 | 2014.02.06 15:52 | buy limit | 3.80 | audnzd | 1.08298 | 1.06698 | 1.09098 | 2014.02.06 19:30 | 1.08544 | cancelled | 0 |
9182027 | 2014.02.06 15:59 | balance | TI #40906 withdrawal | -10.93 | 0 |
9182029 | 2014.02.06 15:59 | balance | TI #41603 withdrawal | -0.53 | 0 |
9187220 | 2014.02.06 20:22 | sell | 0.01 | gbpcad | 1.80675 | 0.00000 | 0.00000 | 2014.02.06 22:37 | 1.80703 | -0.08 | 0.00 | 0.00 | -0.25 | -3 |
9187257 | 2014.02.06 20:22 | sell | 1.80 | gbpcad | 1.80675 | 0.00000 | 0.00000 | 2014.02.06 22:37 | 1.80650 | -14.69 | 0.00 | 0.00 | 40.65 | 3 |
9188690 | 2014.02.06 22:40 | sell limit | 1.91 | gbpcad | 1.80730 | 0.00000 | 0.00000 | 2014.02.06 23:40 | 1.80678 | cancelled | 0 |
9189584 | 2014.02.07 00:22 | sell | 1.91 | gbpcad | 1.80720 | 0.00000 | 0.00000 | 2014.02.07 00:52 | 1.80662 | -15.59 | 0.00 | 0.00 | 100.09 | 6 |
9199131 | 2014.02.07 12:00 | balance | Rollover #28767 deposit | 400.00 | 0 |
9209221 | 2014.02.07 14:58 | buy | 2.75 | audnzd | 1.08163 | 1.06568 | 1.08968 | 2014.02.10 12:03 | 1.08034 | -12.32 | 0.00 | -8.48 | -293.11 | -13 |
9211776 | 2014.02.07 15:59 | balance | TI #40906 withdrawal | -7.92 | 0 |
9211777 | 2014.02.07 15:59 | balance | TI #41603 withdrawal | -0.39 | 0 |
9216346 | 2014.02.07 20:11 | sell | 1.80 | gbpcad | 1.81112 | 0.00000 | 1.81072 | 2014.02.07 21:54 | 1.81069 | -14.77 | 0.00 | 0.00 | 70.12 | 4 |
9217171 | 2014.02.07 20:11 | sell | 0.03 | gbpcad | 1.81112 | 0.00000 | 1.81072 | 2014.02.10 00:25 | 1.81070 | -0.24 | 0.00 | 0.00 | 1.14 | 4 |
9218500 | 2014.02.09 23:59 | balance | Rollover #42379 deposit | 200.00 | 0 |
9218975 | 2014.02.10 00:54 | sell | 1.84 | gbpcad | 1.81190 | 0.00000 | 0.00000 | 2014.02.10 01:27 | 1.81132 | -15.10 | 0.00 | 0.00 | 96.70 | 6 |
9224111 | 2014.02.10 08:30 | buy | 3.85 | audnzd | 1.07838 | 1.06239 | 1.08639 | 2014.02.10 12:03 | 1.08039 | -17.15 | 0.00 | 0.00 | 639.33 | 20 |
9236581 | 2014.02.10 16:00 | balance | TI #40906 withdrawal | -5.56 | 0 |
9236583 | 2014.02.10 16:00 | balance | TI #41603 withdrawal | -0.27 | 0 |
9241137 | 2014.02.10 20:04 | buy | 1.95 | gbpcad | 1.81177 | 0.00000 | 0.00000 | 2014.02.10 20:25 | 1.81299 | -15.99 | 0.00 | 0.00 | 215.23 | 12 |
9241574 | 2014.02.10 20:30 | sell | 1.95 | gbpcad | 1.81333 | 0.00000 | 1.81293 | 2014.02.11 10:57 | 1.81599 | -15.99 | 0.00 | 0.00 | -469.05 | -27 |
9244590 | 2014.02.11 00:28 | sell | 2.63 | gbpcad | 1.81940 | 0.00000 | 0.00000 | 2014.02.11 10:57 | 1.81598 | -21.58 | 0.00 | 0.00 | 813.37 | 34 |
9270090 | 2014.02.11 16:00 | balance | Rollover #42379 liquidation | -203.20 | 0 |
9270092 | 2014.02.11 16:00 | balance | TI #40906 withdrawal | -4.91 | 0 |
9270094 | 2014.02.11 16:00 | balance | TI #41603 withdrawal | -0.24 | 0 |
9277136 | 2014.02.11 21:53 | buy | 1.96 | gbpcad | 1.81095 | 0.00000 | 1.81135 | 2014.02.11 23:10 | 1.81123 | -16.12 | 0.00 | -14.53 | 49.84 | 3 |
9278136 | 2014.02.12 00:01 | sell | 1.96 | gbpcad | 1.81157 | 0.00000 | 1.81117 | 2014.02.12 02:02 | 1.81098 | -16.12 | 0.00 | 0.00 | 105.03 | 6 |
9282825 | 2014.02.12 07:17 | buy | 2.80 | audnzd | 1.08443 | 1.06844 | 1.09244 | 2014.02.12 14:57 | 1.08514 | -12.69 | 0.00 | 0.00 | 165.71 | 7 |
9301148 | 2014.02.12 14:59 | sell | 0.01 | audnzd | 1.08521 | 1.10121 | 1.07721 | 2014.02.12 22:28 | 1.08435 | -0.05 | 0.00 | -0.08 | 0.72 | 9 |
9301181 | 2014.02.12 14:59 | sell | 2.80 | audnzd | 1.08526 | 1.10121 | 1.07721 | 2014.02.12 22:28 | 1.08436 | -12.66 | 0.00 | -22.64 | 209.81 | 9 |
9303346 | 2014.02.12 16:00 | balance | TI #40906 withdrawal | -1.07 | 0 |
9303347 | 2014.02.12 16:00 | balance | TI #41603 withdrawal | -0.05 | 0 |
9309046 | 2014.02.12 20:13 | sell limit | 1.87 | gbpcad | 1.82600 | 0.00000 | 0.00000 | 2014.02.12 21:13 | 1.82497 | cancelled | 0 |
9310305 | 2014.02.12 21:14 | sell | 0.08 | gbpcad | 1.82521 | 0.00000 | 1.82481 | 2014.02.13 07:59 | 1.82481 | -0.66 | 0.00 | -0.18 | 2.91 | 4 |
9310317 | 2014.02.12 21:14 | sell | 1.80 | gbpcad | 1.82514 | 0.00000 | 1.82474 | 2014.02.13 07:59 | 1.82473 | -14.94 | 0.00 | -4.12 | 67.17 | 4 |
9335636 | 2014.02.13 16:00 | balance | TI #40906 withdrawal | -3.65 | 0 |
9335639 | 2014.02.13 16:00 | balance | TI #41603 withdrawal | -0.18 | 0 |
9341355 | 2014.02.13 21:10 | sell | 1.97 | gbpcad | 1.82897 | 0.00000 | 0.00000 | 2014.02.13 22:00 | 1.82787 | -16.41 | 0.00 | -1.51 | 197.40 | 11 |
9343472 | 2014.02.14 00:25 | buy | 1.98 | gbpcad | 1.82775 | 0.00000 | 1.82815 | 2014.02.14 08:00 | 1.82815 | -16.49 | 0.00 | 0.00 | 72.23 | 4 |
9361612 | 2014.02.14 15:30 | sell | 2.83 | audnzd | 1.07927 | 1.09526 | 1.07126 | 2014.02.14 17:30 | 1.07834 | -12.78 | 0.00 | 0.00 | 220.14 | 9 |
9362368 | 2014.02.14 16:00 | balance | TI #40906 withdrawal | -1.97 | 0 |
9362371 | 2014.02.14 16:00 | balance | TI #41603 withdrawal | -0.10 | 0 |
9364711 | 2014.02.14 20:30 | sell | 1.99 | gbpcad | 1.83891 | 0.00000 | 1.83851 | 2014.02.16 23:16 | 1.83849 | -16.66 | 0.00 | -1.52 | 76.15 | 4 |
9366672 | 2014.02.16 23:19 | buy limit | 1.99 | gbpcad | 1.83803 | 0.00000 | 0.00000 | 2014.02.16 23:59 | 1.83969 | cancelled | 0 |
9367013 | 2014.02.17 00:01 | sell | 1.99 | gbpcad | 1.83965 | 0.00000 | 0.00000 | 2014.02.17 00:32 | 1.83921 | -16.68 | 0.00 | 0.00 | 79.77 | 4 |
9367581 | 2014.02.17 00:45 | sell | 1.99 | gbpcad | 1.83960 | 0.00000 | 1.83920 | 2014.02.17 09:08 | 1.83919 | -16.68 | 0.00 | 0.00 | 74.36 | 4 |
9379150 | 2014.02.17 12:00 | balance | Rollover #40906 withdrawal | -898.42 | 0 |
9382320 | 2014.02.17 15:59 | balance | TI #40906 withdrawal | -3.65 | 0 |
9382322 | 2014.02.17 15:59 | balance | TI #41603 withdrawal | -0.20 | 0 |
9385013 | 2014.02.17 20:15 | sell | 1.80 | gbpcad | 1.83126 | 0.00000 | 1.83086 | 2014.02.18 00:04 | 1.83085 | -15.04 | 0.00 | -1.38 | 67.40 | 4 |
9388729 | 2014.02.17 20:15 | sell | 0.16 | gbpcad | 1.83126 | 0.00000 | 1.83086 | 2014.02.18 00:04 | 1.83098 | -1.33 | 0.00 | -0.12 | 4.09 | 3 |
9388735 | 2014.02.18 00:05 | buy | 0.01 | gbpcad | 1.83096 | 0.00000 | 0.00000 | 2014.02.18 00:35 | 1.83177 | -0.08 | 0.00 | 0.00 | 0.74 | 8 |
9388772 | 2014.02.18 00:05 | buy | 1.96 | gbpcad | 1.83096 | 0.00000 | 0.00000 | 2014.02.18 00:35 | 1.83176 | -16.38 | 0.00 | 0.00 | 143.12 | 8 |
9389879 | 2014.02.18 00:41 | buy | 1.97 | gbpcad | 1.83101 | 0.00000 | 1.83141 | 2014.02.18 02:12 | 1.83149 | -16.47 | 0.00 | 0.00 | 86.32 | 5 |
9410296 | 2014.02.18 16:00 | balance | TI #40906 withdrawal | -2.22 | 0 |
9410297 | 2014.02.18 16:00 | balance | TI #41603 withdrawal | -0.12 | 0 |
9412990 | 2014.02.18 20:24 | buy | 1.97 | gbpcad | 1.82534 | 0.00000 | 0.00000 | 2014.02.18 20:56 | 1.82587 | -16.43 | 0.00 | 0.00 | 95.38 | 5 |
9413362 | 2014.02.18 20:59 | sell | 0.08 | gbpcad | 1.82613 | 0.00000 | 1.82573 | 2014.02.19 04:04 | 1.82570 | -0.67 | 0.00 | -0.06 | 3.14 | 4 |
9413367 | 2014.02.18 20:59 | sell | 1.90 | gbpcad | 1.82611 | 0.00000 | 1.82571 | 2014.02.19 04:04 | 1.82570 | -15.84 | 0.00 | -1.46 | 71.17 | 4 |
9425879 | 2014.02.19 11:42 | sell | 2.83 | audnzd | 1.08481 | 1.10081 | 1.07681 | 2014.02.19 14:57 | 1.08404 | -12.79 | 0.00 | 0.00 | 181.56 | 8 |
9433453 | 2014.02.19 16:00 | balance | TI #40906 withdrawal | -2.69 | 0 |
9433454 | 2014.02.19 16:00 | balance | TI #41603 withdrawal | -0.14 | 0 |
9440115 | 2014.02.19 20:39 | buy | 1.98 | gbpcad | 1.84852 | 0.00000 | 1.84892 | 2014.02.20 01:47 | 1.84896 | -16.52 | 0.00 | -43.75 | 78.60 | 4 |
9446721 | 2014.02.20 07:10 | buy | 2.84 | audnzd | 1.08309 | 1.06710 | 1.09110 | 2014.02.20 09:30 | 1.08367 | -12.72 | 0.00 | 0.00 | 136.51 | 6 |
9462833 | 2014.02.20 16:00 | balance | TI #40906 withdrawal | -1.25 | 0 |
9462834 | 2014.02.20 16:00 | balance | TI #41603 withdrawal | -0.07 | 0 |
9469226 | 2014.02.20 21:58 | sell | 1.99 | gbpcad | 1.84872 | 0.00000 | 0.00000 | 2014.02.20 22:32 | 1.84811 | -16.57 | 0.00 | -1.51 | 109.39 | 6 |
9470065 | 2014.02.20 23:28 | sell | 1.99 | gbpcad | 1.84902 | 0.00000 | 0.00000 | 2014.02.21 13:35 | 1.85650 | -16.57 | 0.00 | 0.00 | -1 337.03 | -75 |
9473644 | 2014.02.21 07:02 | sell | 2.68 | gbpcad | 1.85498 | 0.00000 | 0.00000 | 2014.02.21 13:35 | 1.85648 | -22.32 | 0.00 | 0.00 | -361.09 | -15 |
9474721 | 2014.02.21 07:54 | sell | 0.20 | audnzd | 1.08423 | 1.10021 | 1.07621 | 2014.02.21 13:15 | 1.08324 | -0.90 | 0.00 | 0.00 | 16.39 | 10 |
9474743 | 2014.02.21 07:54 | sell | 2.13 | audnzd | 1.08423 | 1.10021 | 1.07621 | 2014.02.21 13:15 | 1.08333 | -9.58 | 0.00 | 0.00 | 158.71 | 9 |
9483113 | 2014.02.21 13:15 | buy | 2.26 | audnzd | 1.08320 | 1.06722 | 1.09122 | 2014.02.21 21:24 | 1.08403 | -10.13 | 0.00 | 0.00 | 155.24 | 8 |
9483389 | 2014.02.21 13:30 | sell | 2.68 | gbpcad | 1.86531 | 0.00000 | 0.00000 | 2014.02.21 13:35 | 1.85648 | -22.35 | 0.00 | 0.00 | 2 125.63 | 88 |
9489538 | 2014.02.21 16:00 | balance | TI #40906 withdrawal | -4.77 | 0 |
9489539 | 2014.02.21 16:00 | balance | TI #41603 withdrawal | -0.26 | 0 |
9494842 | 2014.02.21 20:12 | sell limit | 1.94 | gbpcad | 1.85288 | 0.00000 | 0.00000 | 2014.02.21 21:12 | 1.85068 | cancelled | 0 |
9496306 | 2014.02.23 23:47 | sell | 2.00 | gbpcad | 1.84826 | 0.00000 | 1.84786 | 2014.02.24 08:05 | 1.84786 | -16.63 | 0.00 | 0.00 | 71.95 | 4 |
9501155 | 2014.02.23 23:47 | sell | 0.02 | gbpcad | 1.84826 | 0.00000 | 1.84786 | 2014.02.24 08:05 | 1.84786 | -0.17 | 0.00 | 0.00 | 0.72 | 4 |
9508734 | 2014.02.24 12:49 | sell | 2.88 | audnzd | 1.08425 | 1.10025 | 1.07625 | 2014.02.24 14:49 | 1.08344 | -12.95 | 0.00 | 0.00 | 193.56 | 8 |
9515764 | 2014.02.24 15:43 | sell | 2.89 | audnzd | 1.08491 | 1.10091 | 1.07691 | 2014.02.25 01:04 | 1.08407 | -13.01 | 0.00 | -7.80 | 202.23 | 8 |
9516361 | 2014.02.24 16:00 | balance | TI #40906 withdrawal | -2.56 | 0 |
9516362 | 2014.02.24 16:00 | balance | TI #41603 withdrawal | -0.14 | 0 |
9523551 | 2014.02.24 20:33 | buy limit | 1.93 | gbpcad | 1.84301 | 0.00000 | 0.00000 | 2014.02.24 20:40 | 1.84384 | cancelled | 0 |
9523582 | 2014.02.24 20:41 | sell limit | 1.93 | gbpcad | 1.84369 | 0.00000 | 0.00000 | 2014.02.24 20:56 | 1.84298 | cancelled | 0 |
9523803 | 2014.02.24 20:56 | buy | 1.93 | gbpcad | 1.84284 | 0.00000 | 0.00000 | 2014.02.24 21:31 | 1.84335 | -16.07 | 0.00 | 0.00 | 88.93 | 5 |
9524952 | 2014.02.24 21:59 | buy limit | 0.03 | gbpcad | 1.84218 | 0.00000 | 0.00000 | 2014.02.24 22:59 | 1.84318 | cancelled | 0 |
9524967 | 2014.02.24 21:59 | buy | 1.90 | gbpcad | 1.84208 | 0.00000 | 0.00000 | 2014.02.24 22:59 | 1.84278 | -15.82 | 0.00 | -14.02 | 120.21 | 7 |
9525669 | 2014.02.24 23:14 | sell | 1.94 | gbpcad | 1.84313 | 0.00000 | 0.00000 | 2014.02.24 23:44 | 1.84243 | -16.16 | 0.00 | 0.00 | 122.77 | 7 |
9545780 | 2014.02.25 16:00 | balance | TI #40906 withdrawal | -5.47 | 0 |
9545782 | 2014.02.25 16:00 | balance | TI #41603 withdrawal | -0.29 | 0 |
9551531 | 2014.02.25 20:50 | buy | 0.04 | gbpcad | 1.84765 | 0.00000 | 0.00000 | 2014.02.25 21:20 | 1.84830 | -0.33 | 0.00 | 0.00 | 2.34 | 7 |
9551540 | 2014.02.25 20:50 | buy | 2.00 | gbpcad | 1.84770 | 0.00000 | 0.00000 | 2014.02.25 21:20 | 1.84830 | -16.67 | 0.00 | 0.00 | 108.26 | 6 |
9552563 | 2014.02.25 21:43 | sell | 0.04 | gbpcad | 1.84923 | 0.00000 | 0.00000 | 2014.02.25 22:17 | 1.84913 | -0.33 | 0.00 | -0.03 | 0.36 | 1 |
9552708 | 2014.02.25 21:43 | sell | 1.80 | gbpcad | 1.84923 | 0.00000 | 0.00000 | 2014.02.25 22:17 | 1.84909 | -15.01 | 0.00 | -1.36 | 22.73 | 1 |
9552714 | 2014.02.25 21:43 | sell | 0.20 | gbpcad | 1.84923 | 0.00000 | 0.00000 | 2014.02.25 22:17 | 1.84909 | -1.67 | 0.00 | -0.15 | 2.52 | 1 |
9553479 | 2014.02.25 22:30 | buy | 0.04 | gbpcad | 1.84837 | 0.00000 | 0.00000 | 2014.02.25 23:17 | 1.84882 | -0.33 | 0.00 | 0.00 | 1.63 | 4 |
9553605 | 2014.02.25 22:30 | buy | 2.00 | gbpcad | 1.84837 | 0.00000 | 0.00000 | 2014.02.25 23:17 | 1.84907 | -16.68 | 0.00 | 0.00 | 126.26 | 7 |
9554015 | 2014.02.25 23:19 | sell | 2.05 | gbpcad | 1.84913 | 0.00000 | 0.00000 | 2014.02.25 23:55 | 1.84863 | -17.09 | 0.00 | 0.00 | 92.46 | 5 |
9557409 | 2014.02.26 06:14 | sell | 2.93 | audnzd | 1.08148 | 1.09748 | 1.07348 | 2014.02.26 09:20 | 1.08066 | -13.21 | 0.00 | 0.00 | 200.36 | 8 |
9575897 | 2014.02.26 15:59 | balance | TI #28767 withdrawal | -0.07 | 0 |
9575913 | 2014.02.26 16:00 | balance | TI #40906 withdrawal | -4.15 | 0 |
9575922 | 2014.02.26 16:00 | balance | TI #41603 withdrawal | -0.22 | 0 |
9582400 | 2014.02.26 20:10 | buy | 2.06 | gbpcad | 1.85388 | 0.00000 | 0.00000 | 2014.02.26 20:52 | 1.85428 | -17.16 | 0.00 | 0.00 | 74.07 | 4 |
9582944 | 2014.02.26 20:57 | sell | 2.06 | gbpcad | 1.85452 | 0.00000 | 1.85412 | 2014.02.27 00:41 | 1.85410 | -17.17 | 0.00 | -4.66 | 77.75 | 4 |
9586048 | 2014.02.27 00:41 | buy | 0.04 | gbpcad | 1.85402 | 0.00000 | 0.00000 | 2014.02.27 01:02 | 1.85553 | -0.33 | 0.00 | 0.00 | 5.42 | 15 |
9586051 | 2014.02.27 00:41 | buy | 2.02 | gbpcad | 1.85402 | 0.00000 | 0.00000 | 2014.02.27 01:02 | 1.85553 | -16.83 | 0.00 | 0.00 | 274.02 | 15 |
9589916 | 2014.02.27 07:42 | buy | 0.26 | audnzd | 1.07158 | 1.05558 | 1.07958 | 2014.02.27 19:52 | 1.07045 | -1.16 | 0.00 | 0.00 | -24.60 | -11 |
9589940 | 2014.02.27 07:42 | buy | 2.70 | audnzd | 1.07158 | 1.05558 | 1.07958 | 2014.02.27 19:52 | 1.07046 | -12.05 | 0.00 | 0.00 | -253.10 | -11 |
9592917 | 2014.02.27 08:52 | buy | 4.14 | audnzd | 1.06837 | 1.05239 | 1.07639 | 2014.02.27 19:52 | 1.07052 | -18.47 | 0.00 | 0.00 | 745.01 | 21 |
9612091 | 2014.02.27 20:59 | buy | 2.08 | gbpcad | 1.85837 | 0.00000 | 1.85877 | 2014.02.28 07:05 | 1.85878 | -17.35 | 0.00 | -15.26 | 76.63 | 4 |
9632191 | 2014.02.28 14:48 | buy | 2.98 | audnzd | 1.06324 | 1.04724 | 1.07124 | 2014.02.28 16:48 | 1.06517 | -13.31 | 0.00 | 0.00 | 482.48 | 19 |
9634358 | 2014.02.28 16:00 | balance | TI #28767 withdrawal | -0.39 | 0 |
9634368 | 2014.02.28 16:00 | balance | TI #40906 withdrawal | -11.07 | 0 |
9634369 | 2014.02.28 16:00 | balance | TI #41603 withdrawal | -0.60 | 0 |
9638851 | 2014.02.28 21:04 | buy | 2.10 | gbpcad | 1.85288 | 0.00000 | 0.00000 | 2014.02.28 21:47 | 1.85327 | -17.58 | 0.00 | 0.00 | 74.02 | 4 |
9641166 | 2014.03.02 22:59 | sell | 2.10 | gbpcad | 1.85442 | 0.00000 | 0.00000 | 2014.03.02 23:29 | 1.85340 | -17.58 | 0.00 | 0.00 | 193.35 | 10 |
9642047 | 2014.03.02 23:41 | buy | 2.11 | gbpcad | 1.85224 | 0.00000 | 0.00000 | 2014.03.03 00:23 | 1.85276 | -17.65 | 0.00 | 0.00 | 99.14 | 5 |
9642949 | 2014.03.03 00:51 | buy | 0.01 | gbpcad | 1.85072 | 0.00000 | 0.00000 | 2014.03.03 01:37 | 1.85125 | -0.08 | 0.00 | 0.00 | 0.48 | 5 |
9642956 | 2014.03.03 00:51 | buy | 2.10 | gbpcad | 1.85072 | 0.00000 | 0.00000 | 2014.03.03 01:37 | 1.85125 | -17.57 | 0.00 | 0.00 | 100.66 | 5 |
9659984 | 2014.03.03 16:00 | balance | TI #28767 withdrawal | -0.14 | 0 |
9659985 | 2014.03.03 16:00 | balance | TI #40906 withdrawal | -3.94 | 0 |
9659989 | 2014.03.03 16:00 | balance | TI #41603 withdrawal | -0.21 | 0 |
9662569 | 2014.03.03 17:59 | sell | 3.02 | audnzd | 1.06760 | 1.08360 | 1.05960 | 2014.03.04 03:33 | 1.06897 | -13.49 | 0.00 | -8.19 | -346.12 | -14 |
9665423 | 2014.03.03 20:03 | buy | 2.02 | gbpcad | 1.84594 | 0.00000 | 1.84634 | 2014.03.03 21:54 | 1.84640 | -16.83 | 0.00 | 0.00 | 83.86 | 5 |
9667988 | 2014.03.03 23:37 | sell | 2.02 | gbpcad | 1.84654 | 0.00000 | 0.00000 | 2014.03.04 00:30 | 1.84602 | -16.84 | 0.00 | 0.00 | 94.85 | 5 |
9668810 | 2014.03.04 00:59 | buy | 0.01 | gbpcad | 1.84541 | 0.00000 | 1.84581 | 2014.03.04 02:06 | 1.84584 | -0.08 | 0.00 | 0.00 | 0.39 | 4 |
9668819 | 2014.03.04 00:59 | buy | 1.80 | gbpcad | 1.84544 | 0.00000 | 1.84584 | 2014.03.04 02:06 | 1.84584 | -15.00 | 0.00 | 0.00 | 64.93 | 4 |
9668827 | 2014.03.04 00:59 | buy | 0.20 | gbpcad | 1.84544 | 0.00000 | 1.84584 | 2014.03.04 02:06 | 1.84584 | -1.67 | 0.00 | 0.00 | 7.21 | 4 |
9670012 | 2014.03.04 03:30 | sell | 4.22 | audnzd | 1.07126 | 1.08702 | 1.06302 | 2014.03.04 03:33 | 1.06897 | -18.91 | 0.00 | 0.00 | 808.44 | 23 |
9671701 | 2014.03.04 06:05 | sell | 0.52 | audnzd | 1.06788 | 1.08385 | 1.05985 | 2014.03.04 07:00 | 1.06683 | -2.33 | 0.00 | 0.00 | 45.74 | 11 |
9673656 | 2014.03.04 06:05 | sell | 2.53 | audnzd | 1.06788 | 1.08385 | 1.05985 | 2014.03.04 10:38 | 1.06704 | -11.32 | 0.00 | 0.00 | 178.24 | 8 |
9673640 | 2014.03.04 07:00 | balance | Rollover #40171 liquidation | -10 602.37 | 0 |
9674949 | 2014.03.04 07:59 | balance | Rollover #43923 deposit | 13 132.00 | 0 |
9685692 | 2014.03.04 14:45 | sell limit | 3.19 | audnzd | 1.06716 | 1.08316 | 1.05916 | 2014.03.04 15:45 | 1.06662 | cancelled | 0 |
9688089 | 2014.03.04 16:00 | balance | Rollover #43974 deposit | 200.00 | 0 |
9688090 | 2014.03.04 16:00 | balance | TI #28767 withdrawal | -0.24 | 0 |
9688091 | 2014.03.04 16:00 | balance | TI #40906 withdrawal | -6.69 | 0 |
9688093 | 2014.03.04 16:00 | balance | TI #41603 withdrawal | -0.36 | 0 |
9688094 | 2014.03.04 16:00 | balance | TI #43923 withdrawal | -3.18 | 0 |
9692534 | 2014.03.04 20:12 | buy | 2.24 | gbpcad | 1.85180 | 0.00000 | 0.00000 | 2014.03.05 04:57 | 1.84919 | -18.67 | 0.00 | -16.48 | -526.96 | -26 |
9696457 | 2014.03.05 00:54 | buy | 0.01 | gbpcad | 1.84585 | 0.00000 | 0.00000 | 2014.03.05 04:57 | 1.84920 | -0.08 | 0.00 | 0.00 | 3.02 | 34 |
9698030 | 2014.03.05 04:57 | buy | 3.01 | gbpcad | 1.84585 | 0.00000 | 0.00000 | 2014.03.05 04:57 | 1.84919 | -25.09 | 0.00 | 0.00 | 906.15 | 33 |
9713403 | 2014.03.05 14:00 | balance | Rollover #44017 deposit | 200.00 | 0 |
9718377 | 2014.03.05 16:00 | balance | TI #28767 withdrawal | -0.09 | 0 |
9718413 | 2014.03.05 16:00 | balance | TI #40906 withdrawal | -2.66 | 0 |
9718418 | 2014.03.05 16:00 | balance | TI #41603 withdrawal | -0.14 | 0 |
9718422 | 2014.03.05 16:00 | balance | TI #43923 withdrawal | -4.96 | 0 |
9718424 | 2014.03.05 16:00 | balance | TI #43974 withdrawal | -0.03 | 0 |
9723270 | 2014.03.05 20:53 | buy | 2.26 | gbpcad | 1.84491 | 0.00000 | 0.00000 | 2014.03.05 21:25 | 1.84542 | -18.89 | 0.00 | 0.00 | 104.44 | 5 |
9724010 | 2014.03.05 21:35 | buy | 2.26 | gbpcad | 1.84442 | 0.00000 | 1.84482 | 2014.03.05 23:00 | 1.84482 | -18.89 | 0.00 | -50.17 | 81.94 | 4 |
9725358 | 2014.03.05 23:38 | buy | 2.26 | gbpcad | 1.84372 | 0.00000 | 0.00000 | 2014.03.06 00:09 | 1.84421 | -18.89 | 0.00 | 0.00 | 100.35 | 5 |
9726497 | 2014.03.06 00:47 | sell | 2.26 | gbpcad | 1.84484 | 0.00000 | 1.84444 | 2014.03.06 08:22 | 1.84444 | -18.89 | 0.00 | 0.00 | 81.95 | 4 |
9735395 | 2014.03.06 10:00 | balance | Rollover #43974 deposit | 200.00 | 0 |
9744649 | 2014.03.06 13:38 | sell | 3.25 | audnzd | 1.06918 | 1.08516 | 1.06116 | 2014.03.09 21:05 | 1.06865 | -14.73 | 0.00 | -17.84 | 145.78 | 5 |
9757502 | 2014.03.06 17:04 | sell | 4.55 | audnzd | 1.07246 | 1.08846 | 1.06446 | 2014.03.09 21:01 | 1.06950 | -20.71 | 0.00 | -24.97 | 1 139.22 | 30 |
9763861 | 2014.03.06 20:33 | buy limit | 2.00 | gbpcad | 1.83845 | 0.00000 | 0.00000 | 2014.03.06 20:57 | 1.83989 | cancelled | 0 |
9764390 | 2014.03.06 20:57 | sell | 2.00 | gbpcad | 1.83971 | 0.00000 | 1.83931 | 2014.03.06 22:00 | 1.83925 | -16.74 | 0.00 | -1.53 | 83.74 | 5 |
9767300 | 2014.03.06 23:30 | sell | 1.99 | gbpcad | 1.83991 | 0.00000 | 0.00000 | 2014.03.07 00:01 | 1.83935 | -16.66 | 0.00 | 0.00 | 101.40 | 6 |
9768155 | 2014.03.07 00:42 | sell | 1.99 | gbpcad | 1.83997 | 0.00000 | 1.83957 | 2014.03.07 01:43 | 1.83951 | -16.65 | 0.00 | 0.00 | 83.26 | 5 |
9771056 | 2014.03.07 04:00 | balance | Rollover #43974 deposit | 200.00 | 0 |
9798929 | 2014.03.07 20:43 | buy | 0.02 | gbpcad | 1.85549 | 0.00000 | 1.85589 | 2014.03.09 23:49 | 1.85592 | -0.17 | 0.00 | -0.15 | 0.78 | 4 |
9798993 | 2014.03.07 20:43 | buy | 2.00 | gbpcad | 1.85549 | 0.00000 | 1.85589 | 2014.03.09 23:49 | 1.85592 | -16.72 | 0.00 | -14.72 | 77.54 | 4 |
9802187 | 2014.03.10 00:02 | sell | 2.20 | gbpcad | 1.85590 | 0.00000 | 1.85550 | 2014.03.10 09:03 | 1.85544 | -18.41 | 0.00 | 0.00 | 91.01 | 5 |
9802009 | 2014.03.10 00:03 | sell | 0.03 | gbpcad | 1.85593 | 0.00000 | 1.85553 | 2014.03.10 09:03 | 1.85553 | -0.25 | 0.00 | 0.00 | 1.08 | 4 |
9802197 | 2014.03.10 00:03 | sell | 0.10 | gbpcad | 1.85593 | 0.00000 | 1.85553 | 2014.03.10 09:03 | 1.85544 | -0.84 | 0.00 | 0.00 | 4.41 | 5 |
9813092 | 2014.03.10 11:10 | buy | 0.04 | audnzd | 1.06675 | 1.05075 | 1.07475 | 2014.03.10 12:22 | 1.06831 | -0.18 | 0.00 | 0.00 | 5.27 | 16 |
9813111 | 2014.03.10 11:10 | buy | 3.30 | audnzd | 1.06674 | 1.05075 | 1.07475 | 2014.03.10 12:22 | 1.06832 | -14.90 | 0.00 | 0.00 | 441.00 | 16 |
9819318 | 2014.03.10 15:59 | balance | TI #28767 withdrawal | -0.64 | 0 |
9819321 | 2014.03.10 16:00 | balance | TI #40906 withdrawal | -18.15 | 0 |
9819324 | 2014.03.10 16:00 | balance | TI #41603 withdrawal | -0.98 | 0 |
9819325 | 2014.03.10 16:00 | balance | TI #43923 withdrawal | -33.83 | 0 |
9819326 | 2014.03.10 16:00 | balance | TI #43974 withdrawal | -0.61 | 0 |
9819327 | 2014.03.10 16:00 | balance | TI #44017 withdrawal | -0.20 | 0 |
9822127 | 2014.03.10 20:00 | balance | Rollover #11579 deposit | 235.89 | 0 |
9822902 | 2014.03.10 20:59 | sell | 2.36 | gbpcad | 1.84810 | 0.00000 | 1.84770 | 2014.03.11 10:55 | 1.84763 | -19.64 | 0.00 | -1.78 | 99.75 | 5 |
9828149 | 2014.03.11 06:54 | buy | 3.14 | audnzd | 1.06336 | 1.04739 | 1.07139 | 2014.03.11 08:54 | 1.06447 | -14.19 | 0.00 | 0.00 | 295.91 | 11 |
9841236 | 2014.03.11 15:57 | buy | 3.39 | audnzd | 1.06284 | 1.04687 | 1.07087 | 2014.03.12 19:12 | 1.06182 | -15.29 | 0.00 | -11.37 | -292.75 | -10 |
9841381 | 2014.03.11 16:00 | balance | TI #28767 withdrawal | -0.08 | 0 |
9841382 | 2014.03.11 16:00 | balance | TI #40906 withdrawal | -2.22 | 0 |
9841385 | 2014.03.11 16:00 | balance | TI #41603 withdrawal | -0.12 | 0 |
9841386 | 2014.03.11 16:00 | balance | TI #43923 withdrawal | -4.15 | 0 |
9841390 | 2014.03.11 16:00 | balance | TI #43974 withdrawal | -0.08 | 0 |
9841391 | 2014.03.11 16:00 | balance | TI #44017 withdrawal | -0.03 | 0 |
9846318 | 2014.03.11 19:01 | buy | 4.74 | audnzd | 1.05970 | 1.04370 | 1.06770 | 2014.03.12 19:12 | 1.06178 | -21.26 | 0.00 | -15.90 | 834.70 | 21 |
9846380 | 2014.03.11 19:15 | sell | 2.07 | gbpcad | 1.84677 | 0.00000 | 0.00000 | 2014.03.11 19:45 | 1.84592 | -17.20 | 0.00 | 0.00 | 158.41 | 9 |
9847243 | 2014.03.11 19:56 | buy | 2.08 | gbpcad | 1.84562 | 0.00000 | 1.84602 | 2014.03.11 22:43 | 1.84596 | -17.28 | 0.00 | -15.28 | 63.67 | 3 |
9849060 | 2014.03.11 21:59 | balance | Rollover #43974 deposit | 250.00 | 0 |
9850162 | 2014.03.11 23:37 | sell | 2.09 | gbpcad | 1.84700 | 0.00000 | 0.00000 | 2014.03.12 00:10 | 1.84650 | -17.36 | 0.00 | 0.00 | 94.05 | 5 |
9850969 | 2014.03.12 01:06 | sell | 2.07 | gbpcad | 1.84647 | 0.00000 | 1.84607 | 2014.03.12 08:05 | 1.84604 | -17.20 | 0.00 | 0.00 | 80.13 | 4 |
9853364 | 2014.03.12 05:59 | balance | Rollover #43974 deposit | 250.00 | 0 |
9857269 | 2014.03.12 09:22 | buy limit | 4.74 | audnzd | 1.05534 | 1.03934 | 1.06334 | 2014.03.12 19:15 | 1.06170 | cancelled | 0 |
9874267 | 2014.03.12 19:10 | sell | 2.10 | gbpcad | 1.84763 | 0.00000 | 1.84723 | 2014.03.12 20:43 | 1.84715 | -17.45 | 0.00 | 0.00 | 90.68 | 5 |
9876601 | 2014.03.12 19:10 | sell | 0.04 | gbpcad | 1.84763 | 0.00000 | 1.84723 | 2014.03.12 20:44 | 1.84722 | -0.33 | 0.00 | 0.00 | 1.47 | 4 |
9876731 | 2014.03.12 20:48 | sell | 2.20 | gbpcad | 1.84793 | 0.00000 | 1.84753 | 2014.03.12 22:12 | 1.84753 | -18.28 | 0.00 | -4.99 | 79.17 | 4 |
9878075 | 2014.03.12 20:48 | sell | 0.20 | gbpcad | 1.84793 | 0.00000 | 1.84753 | 2014.03.12 22:12 | 1.84752 | -1.66 | 0.00 | -0.45 | 7.38 | 4 |
9876720 | 2014.03.12 20:54 | sell | 0.02 | gbpcad | 1.84794 | 0.00000 | 1.84754 | 2014.03.12 22:12 | 1.84753 | -0.17 | 0.00 | -0.05 | 0.74 | 4 |
9878106 | 2014.03.12 22:12 | buy | 0.02 | gbpcad | 1.84715 | 0.00000 | 0.00000 | 2014.03.12 22:42 | 1.84821 | -0.17 | 0.00 | 0.00 | 1.91 | 11 |
9878122 | 2014.03.12 22:12 | buy | 2.40 | gbpcad | 1.84720 | 0.00000 | 0.00000 | 2014.03.12 22:42 | 1.84821 | -19.94 | 0.00 | 0.00 | 217.98 | 10 |
9878672 | 2014.03.12 23:06 | sell | 2.40 | gbpcad | 1.84906 | 0.00000 | 0.00000 | 2014.03.12 23:37 | 1.84848 | -19.95 | 0.00 | 0.00 | 125.20 | 6 |
9878667 | 2014.03.12 23:07 | sell | 0.02 | gbpcad | 1.84910 | 0.00000 | 0.00000 | 2014.03.12 23:37 | 1.84848 | -0.17 | 0.00 | 0.00 | 1.12 | 6 |
9879397 | 2014.03.13 00:07 | buy | 0.03 | gbpcad | 1.84715 | 0.00000 | 0.00000 | 2014.03.13 04:31 | 1.84795 | -0.25 | 0.00 | 0.00 | 2.17 | 8 |
9879403 | 2014.03.13 00:07 | buy | 2.40 | gbpcad | 1.84725 | 0.00000 | 0.00000 | 2014.03.13 04:31 | 1.84789 | -19.94 | 0.00 | 0.00 | 138.45 | 6 |
9888772 | 2014.03.13 07:59 | balance | Rollover #11579 withdrawal | -44.60 | 0 |
9890829 | 2014.03.13 09:13 | sell | 3.48 | audnzd | 1.05875 | 1.07473 | 1.05073 | 2014.03.13 11:34 | 1.05795 | -15.78 | 0.00 | 0.00 | 238.30 | 8 |
9904993 | 2014.03.13 16:00 | balance | TI #28767 withdrawal | -0.47 | 0 |
9904996 | 2014.03.13 16:00 | balance | TI #40906 withdrawal | -13.14 | 0 |
9904999 | 2014.03.13 16:00 | balance | TI #41603 withdrawal | -0.71 | 0 |
9905000 | 2014.03.13 16:00 | balance | TI #43923 withdrawal | -24.50 | 0 |
9905001 | 2014.03.13 16:00 | balance | TI #43974 withdrawal | -1.30 | 0 |
9905002 | 2014.03.13 16:00 | balance | TI #44017 withdrawal | -0.15 | 0 |
9913827 | 2014.03.13 19:20 | buy | 2.44 | gbpcad | 1.83760 | 0.00000 | 1.83800 | 2014.03.13 20:21 | 1.83802 | -20.27 | 0.00 | 0.00 | 92.70 | 4 |
9914895 | 2014.03.13 20:29 | sell | 2.44 | gbpcad | 1.83866 | 0.00000 | 0.00000 | 2014.03.14 07:14 | 1.84165 | -20.28 | 0.00 | -1.85 | -657.58 | -30 |
9920048 | 2014.03.14 04:16 | sell | 3.29 | gbpcad | 1.84537 | 0.00000 | 0.00000 | 2014.03.14 07:14 | 1.84160 | -27.35 | 0.00 | 0.00 | 1 117.97 | 38 |
9929134 | 2014.03.14 12:00 | balance | Rollover #11579 withdrawal | -30.44 | 0 |
9937395 | 2014.03.14 16:00 | balance | TI #28767 withdrawal | -0.14 | 0 |
9937399 | 2014.03.14 16:00 | balance | TI #40906 withdrawal | -3.84 | 0 |
9937402 | 2014.03.14 16:00 | balance | TI #41603 withdrawal | -0.21 | 0 |
9937406 | 2014.03.14 16:00 | balance | TI #43923 withdrawal | -7.16 | 0 |
9937409 | 2014.03.14 16:00 | balance | TI #43974 withdrawal | -0.24 | 0 |
9937410 | 2014.03.14 16:00 | balance | TI #44017 withdrawal | -0.04 | 0 |
9939786 | 2014.03.14 19:08 | sell | 2.45 | gbpcad | 1.84597 | 0.00000 | 0.00000 | 2014.03.14 19:38 | 1.84503 | -20.38 | 0.00 | 0.00 | 207.62 | 9 |
9940070 | 2014.03.14 19:53 | sell | 2.46 | gbpcad | 1.84601 | 0.00000 | 1.84561 | 2014.03.17 00:53 | 1.84554 | -20.46 | 0.00 | -3.46 | 104.18 | 5 |
9943222 | 2014.03.17 00:54 | buy | 2.46 | gbpcad | 1.84478 | 0.00000 | 0.00000 | 2014.03.17 01:24 | 1.84547 | -20.45 | 0.00 | 0.00 | 153.01 | 7 |
9961083 | 2014.03.17 15:59 | balance | Rollover #11841 withdrawal | -1 020.00 | 0 |
9961084 | 2014.03.17 15:59 | balance | TI #28767 withdrawal | -0.11 | 0 |
9961086 | 2014.03.17 15:59 | balance | TI #40906 withdrawal | -3.18 | 0 |
9961088 | 2014.03.17 15:59 | balance | TI #41603 withdrawal | -0.17 | 0 |
9961089 | 2014.03.17 15:59 | balance | TI #43923 withdrawal | -5.92 | 0 |
9961092 | 2014.03.17 16:00 | balance | TI #43974 withdrawal | -0.20 | 0 |
9961096 | 2014.03.17 16:00 | balance | TI #44017 withdrawal | -0.04 | 0 |
9964496 | 2014.03.17 19:43 | sell | 2.43 | gbpcad | 1.83926 | 0.00000 | 1.83886 | 2014.03.18 00:59 | 1.83886 | -20.21 | 0.00 | -3.43 | 87.94 | 4 |
9970898 | 2014.03.18 07:44 | sell | 3.48 | audnzd | 1.06142 | 1.07739 | 1.05339 | 2014.03.18 09:45 | 1.05995 | -15.78 | 0.00 | 0.00 | 438.21 | 15 |
9987444 | 2014.03.18 15:59 | balance | TI #28767 withdrawal | -0.14 | 0 |
9987503 | 2014.03.18 16:00 | balance | TI #40906 withdrawal | -3.91 | 0 |
9987505 | 2014.03.18 16:00 | balance | TI #41603 withdrawal | -0.21 | 0 |
9987507 | 2014.03.18 16:00 | balance | TI #43923 withdrawal | -7.30 | 0 |
9987508 | 2014.03.18 16:00 | balance | TI #43974 withdrawal | -0.24 | 0 |
9987510 | 2014.03.18 16:00 | balance | TI #44017 withdrawal | -0.04 | 0 |
9992004 | 2014.03.18 20:08 | sell | 2.45 | gbpcad | 1.84876 | 0.00000 | 0.00000 | 2014.03.18 20:38 | 1.84825 | -20.32 | 0.00 | 0.00 | 112.16 | 5 |
9993015 | 2014.03.18 21:38 | sell | 0.03 | gbpcad | 1.84839 | 0.00000 | 1.84799 | 2014.03.18 22:39 | 1.84798 | -0.25 | 0.00 | 0.00 | 1.11 | 4 |
9993117 | 2014.03.18 21:38 | sell | 2.42 | gbpcad | 1.84846 | 0.00000 | 1.84806 | 2014.03.18 22:39 | 1.84805 | -20.08 | 0.00 | 0.00 | 89.09 | 4 |
9994370 | 2014.03.18 23:31 | sell limit | 2.45 | gbpcad | 1.84794 | 0.00000 | 0.00000 | 2014.03.18 23:35 | 1.84732 | cancelled | 0 |
9994404 | 2014.03.18 23:39 | buy | 0.15 | gbpcad | 1.84732 | 0.00000 | 1.84772 | 2014.03.19 01:15 | 1.84778 | -1.24 | 0.00 | 0.00 | 6.20 | 5 |
9994410 | 2014.03.18 23:39 | buy | 2.30 | gbpcad | 1.84732 | 0.00000 | 1.84772 | 2014.03.19 01:15 | 1.84775 | -19.09 | 0.00 | 0.00 | 88.85 | 4 |
10008628 | 2014.03.19 13:16 | buy | 3.51 | audnzd | 1.05702 | 1.04105 | 1.06505 | 2014.03.19 18:10 | 1.05770 | -15.99 | 0.00 | 0.00 | 204.55 | 7 |
10017085 | 2014.03.19 18:10 | sell | 3.52 | audnzd | 1.05773 | 1.07373 | 1.04973 | 2014.03.19 19:26 | 1.05638 | -15.96 | 0.00 | 0.00 | 406.09 | 14 |
10023858 | 2014.03.19 20:52 | buy | 0.08 | gbpcad | 1.85813 | 0.00000 | 0.00000 | 2014.03.19 21:22 | 1.85870 | -0.66 | 0.00 | -1.72 | 4.06 | 6 |
10023865 | 2014.03.19 20:52 | buy | 2.40 | gbpcad | 1.85814 | 0.00000 | 0.00000 | 2014.03.19 21:22 | 1.85864 | -19.85 | 0.00 | -51.51 | 106.77 | 5 |
10024964 | 2014.03.19 21:51 | buy | 2.48 | gbpcad | 1.85776 | 0.00000 | 0.00000 | 2014.03.19 22:21 | 1.85912 | -20.49 | 0.00 | 0.00 | 300.05 | 14 |
10026384 | 2014.03.19 23:43 | sell | 2.49 | gbpcad | 1.85978 | 0.00000 | 1.85938 | 2014.03.20 07:07 | 1.85931 | -20.59 | 0.00 | 0.00 | 104.05 | 5 |
10033861 | 2014.03.20 08:17 | buy | 3.56 | audnzd | 1.05665 | 1.04068 | 1.06468 | 2014.03.20 11:06 | 1.05741 | -16.05 | 0.00 | 0.00 | 230.47 | 8 |
10048440 | 2014.03.20 15:59 | balance | TI #28767 withdrawal | -0.41 | 0 |
10048515 | 2014.03.20 16:00 | balance | TI #40906 withdrawal | -11.48 | 0 |
10048518 | 2014.03.20 16:00 | balance | TI #41603 withdrawal | -0.62 | 0 |
10048520 | 2014.03.20 16:00 | balance | TI #43923 withdrawal | -21.39 | 0 |
10048521 | 2014.03.20 16:00 | balance | TI #43974 withdrawal | -0.71 | 0 |
10048524 | 2014.03.20 16:00 | balance | TI #44017 withdrawal | -0.13 | 0 |
10053753 | 2014.03.20 20:13 | sell | 2.50 | gbpcad | 1.85551 | 0.00000 | 0.00000 | 2014.03.20 20:44 | 1.85500 | -20.63 | 0.00 | 0.00 | 113.44 | 5 |
10054342 | 2014.03.20 20:54 | buy | 2.50 | gbpcad | 1.85478 | 0.00000 | 0.00000 | 2014.03.20 21:25 | 1.85536 | -20.63 | 0.00 | -17.88 | 129.00 | 6 |
10055330 | 2014.03.20 21:54 | sell limit | 2.50 | gbpcad | 1.85615 | 0.00000 | 0.00000 | 2014.03.20 22:54 | 1.85517 | cancelled | 0 |
10056329 | 2014.03.21 00:28 | sell | 2.50 | gbpcad | 1.85643 | 0.00000 | 1.85603 | 2014.03.21 07:45 | 1.85603 | -20.64 | 0.00 | 0.00 | 88.83 | 4 |
10075887 | 2014.03.21 15:59 | balance | TI #28767 withdrawal | -0.07 | 0 |
10075943 | 2014.03.21 16:00 | balance | TI #40906 withdrawal | -2.01 | 0 |
10075945 | 2014.03.21 16:00 | balance | TI #41603 withdrawal | -0.11 | 0 |
10075947 | 2014.03.21 16:00 | balance | TI #43923 withdrawal | -3.74 | 0 |
10075948 | 2014.03.21 16:00 | balance | TI #43974 withdrawal | -0.12 | 0 |
10075949 | 2014.03.21 16:00 | balance | TI #44017 withdrawal | -0.02 | 0 |
10079498 | 2014.03.21 20:11 | sell | 2.50 | gbpcad | 1.85030 | 0.00000 | 0.00000 | 2014.03.23 21:00 | 1.84566 | -20.62 | 0.00 | -3.48 | 1 034.77 | 46 |
10081549 | 2014.03.23 22:38 | sell | 2.54 | gbpcad | 1.85051 | 0.00000 | 1.85011 | 2014.03.24 09:31 | 1.85008 | -20.93 | 0.00 | 0.00 | 97.21 | 4 |
10085744 | 2014.03.24 06:25 | sell | 3.39 | audnzd | 1.06530 | 1.08128 | 1.05728 | 2014.03.26 01:31 | 1.06636 | -15.41 | 0.00 | -26.47 | -308.59 | -11 |
10099221 | 2014.03.24 15:59 | balance | TI #28767 withdrawal | -0.07 | 0 |
10099226 | 2014.03.24 16:00 | balance | TI #40906 withdrawal | -2.10 | 0 |
10099230 | 2014.03.24 16:00 | balance | TI #41603 withdrawal | -0.11 | 0 |
10099231 | 2014.03.24 16:00 | balance | TI #43923 withdrawal | -3.92 | 0 |
10099232 | 2014.03.24 16:00 | balance | TI #43974 withdrawal | -0.13 | 0 |
10099233 | 2014.03.24 16:00 | balance | TI #44017 withdrawal | -0.02 | 0 |
10096210 | 2014.03.24 17:52 | sell | 4.74 | audnzd | 1.06852 | 1.08444 | 1.06044 | 2014.03.26 01:31 | 1.06636 | -21.67 | 0.00 | -37.01 | 879.22 | 22 |
10106876 | 2014.03.24 22:11 | sell | 2.26 | gbpcad | 1.84700 | 0.00000 | 0.00000 | 2014.03.24 22:43 | 1.84644 | -18.64 | 0.00 | 0.00 | 113.08 | 6 |
10107546 | 2014.03.24 22:45 | buy | 2.25 | gbpcad | 1.84574 | 0.00000 | 0.00000 | 2014.03.24 23:15 | 1.84643 | -18.55 | 0.00 | 0.00 | 138.68 | 7 |
10133046 | 2014.03.25 20:59 | sell | 2.25 | gbpcad | 1.84588 | 0.00000 | 1.84548 | 2014.03.25 23:48 | 1.84546 | -18.60 | 0.00 | -3.14 | 84.66 | 4 |
10135319 | 2014.03.26 01:12 | sell | 2.29 | gbpcad | 1.84590 | 0.00000 | 0.00000 | 2014.03.26 02:11 | 1.84559 | -18.94 | 0.00 | 0.00 | 63.62 | 3 |
10150546 | 2014.03.26 16:00 | balance | TI #12004 withdrawal | -2.98 | 0 |
10150548 | 2014.03.26 16:00 | balance | TI #28389 withdrawal | -0.74 | 0 |
10150549 | 2014.03.26 16:00 | balance | TI #28767 withdrawal | -0.46 | 0 |
10150553 | 2014.03.26 16:00 | balance | TI #40906 withdrawal | -12.87 | 0 |
10150555 | 2014.03.26 16:00 | balance | TI #41603 withdrawal | -0.69 | 0 |
10150557 | 2014.03.26 16:00 | balance | TI #43923 withdrawal | -23.99 | 0 |
10150559 | 2014.03.26 16:00 | balance | TI #43974 withdrawal | -0.80 | 0 |
10150561 | 2014.03.26 16:00 | balance | TI #44017 withdrawal | -0.15 | 0 |
10158707 | 2014.03.26 22:07 | sell | 2.57 | gbpcad | 1.84169 | 0.00000 | 0.00000 | 2014.03.26 22:37 | 1.84007 | -21.31 | 0.00 | 0.00 | 375.13 | 16 |
10159530 | 2014.03.26 23:47 | buy | 2.58 | gbpcad | 1.83932 | 0.00000 | 0.00000 | 2014.03.27 00:30 | 1.83982 | -21.38 | 0.00 | 0.00 | 116.25 | 5 |
10160055 | 2014.03.27 00:35 | buy | 2.58 | gbpcad | 1.83935 | 0.00000 | 1.83975 | 2014.03.27 03:17 | 1.83975 | -21.39 | 0.00 | 0.00 | 93.02 | 4 |
10178372 | 2014.03.27 15:25 | sell limit | 3.70 | audnzd | 1.06797 | 1.08397 | 1.05997 | 2014.03.27 16:25 | 1.06756 | cancelled | 0 |
10179947 | 2014.03.27 16:00 | balance | TI #12004 withdrawal | -2.88 | 0 |
10179948 | 2014.03.27 16:00 | balance | TI #28389 withdrawal | -0.72 | 0 |
10179949 | 2014.03.27 16:00 | balance | TI #28767 withdrawal | -0.15 | 0 |
10179950 | 2014.03.27 16:00 | balance | TI #40906 withdrawal | -4.12 | 0 |
10179951 | 2014.03.27 16:00 | balance | TI #41603 withdrawal | -0.22 | 0 |
10179952 | 2014.03.27 16:00 | balance | TI #43923 withdrawal | -7.68 | 0 |
10179953 | 2014.03.27 16:00 | balance | TI #43974 withdrawal | -0.26 | 0 |
10179954 | 2014.03.27 16:00 | balance | TI #44017 withdrawal | -0.05 | 0 |
10181989 | 2014.03.27 17:05 | buy | 0.11 | audnzd | 1.06692 | 1.05092 | 1.07492 | 2014.03.27 18:00 | 1.06689 | -0.51 | 0.00 | 0.00 | -0.29 | -0 |
10182671 | 2014.03.27 17:05 | buy | 3.59 | audnzd | 1.06692 | 1.05092 | 1.07492 | 2014.03.27 20:01 | 1.06762 | -16.62 | 0.00 | 0.00 | 217.94 | 7 |
10182670 | 2014.03.27 18:00 | balance | Rollover #11579 withdrawal | -2 201.22 | 0 |
10184798 | 2014.03.27 20:16 | buy | 2.52 | gbpcad | 1.83190 | 0.00000 | 0.00000 | 2014.03.27 20:58 | 1.83249 | -20.93 | 0.00 | 0.00 | 134.80 | 6 |
10186116 | 2014.03.27 21:34 | sell limit | 2.52 | gbpcad | 1.83322 | 0.00000 | 0.00000 | 2014.03.27 22:35 | 1.83207 | cancelled | 0 |
10188170 | 2014.03.28 00:10 | buy | 2.52 | gbpcad | 1.83106 | 0.00000 | 0.00000 | 2014.03.28 00:40 | 1.83159 | -20.93 | 0.00 | 0.00 | 121.17 | 5 |
10190563 | 2014.03.28 06:00 | balance | Rollover #43974 withdrawal | -715.90 | 0 |
10190564 | 2014.03.28 06:00 | balance | Rollover #31859 withdrawal | -17.97 | 0 |
10195012 | 2014.03.28 10:00 | balance | Rollover #44017 withdrawal | -20.97 | 0 |
10201368 | 2014.03.28 15:00 | sell | 3.57 | audnzd | 1.06687 | 1.08285 | 1.05885 | 2014.03.31 01:03 | 1.06612 | -16.52 | 0.00 | -14.09 | 232.07 | 8 |
10203618 | 2014.03.28 16:00 | balance | TI #12004 withdrawal | -0.71 | 0 |
10203619 | 2014.03.28 16:00 | balance | TI #28389 withdrawal | -0.18 | 0 |
10203620 | 2014.03.28 16:00 | balance | TI #28767 withdrawal | -0.04 | 0 |
10203621 | 2014.03.28 16:00 | balance | TI #40906 withdrawal | -1.01 | 0 |
10203622 | 2014.03.28 16:00 | balance | TI #41603 withdrawal | -0.05 | 0 |
10203623 | 2014.03.28 16:00 | balance | TI #43923 withdrawal | -1.88 | 0 |
10203624 | 2014.03.28 16:00 | balance | TI #43974 withdrawal | -0.03 | 0 |
10208725 | 2014.03.28 20:00 | sell | 2.36 | gbpcad | 1.84103 | 0.00000 | 0.00000 | 2014.03.28 20:48 | 1.84029 | -19.64 | 0.00 | 0.00 | 157.95 | 7 |
10217958 | 2014.03.31 10:06 | sell | 3.59 | audnzd | 1.06666 | 1.08264 | 1.05864 | 2014.04.01 04:46 | 1.06809 | -16.57 | 0.00 | -14.19 | -445.19 | -14 |
10231294 | 2014.03.31 17:00 | balance | TI #12004 withdrawal | -0.60 | 0 |
10231295 | 2014.03.31 17:00 | balance | TI #28389 withdrawal | -0.15 | 0 |
10231296 | 2014.03.31 17:00 | balance | TI #28767 withdrawal | -0.03 | 0 |
10231297 | 2014.03.31 17:00 | balance | TI #40906 withdrawal | -0.85 | 0 |
10231298 | 2014.03.31 17:00 | balance | TI #41603 withdrawal | -0.05 | 0 |
10231299 | 2014.03.31 17:00 | balance | TI #43923 withdrawal | -1.59 | 0 |
10231300 | 2014.03.31 17:00 | balance | TI #43974 withdrawal | -0.02 | 0 |
10239292 | 2014.04.01 01:40 | sell limit | 2.36 | gbpcad | 1.84244 | 0.00000 | 0.00000 | 2014.04.01 01:59 | 1.84087 | cancelled | 0 |
10239407 | 2014.04.01 01:59 | sell | 5.02 | audnzd | 1.07021 | 1.08621 | 1.06221 | 2014.04.01 04:46 | 1.06806 | -23.32 | 0.00 | 0.00 | 936.03 | 22 |
10245448 | 2014.04.01 10:11 | buy | 3.61 | audnzd | 1.06598 | 1.04998 | 1.07398 | 2014.04.01 15:13 | 1.06711 | -16.73 | 0.00 | 0.00 | 353.05 | 11 |
10251541 | 2014.04.01 15:28 | sell | 3.63 | audnzd | 1.06775 | 1.08374 | 1.05974 | 2014.04.04 13:29 | 1.08396 | -16.77 | 0.00 | -71.01 | -5 032.02 | -162 |
10253526 | 2014.04.01 17:00 | balance | TI #12004 withdrawal | -8.29 | 0 |
10253527 | 2014.04.01 17:00 | balance | TI #28389 withdrawal | -2.06 | 0 |
10253528 | 2014.04.01 17:00 | balance | TI #28767 withdrawal | -0.42 | 0 |
10253529 | 2014.04.01 17:00 | balance | TI #40906 withdrawal | -11.86 | 0 |
10253530 | 2014.04.01 17:00 | balance | TI #41603 withdrawal | -0.64 | 0 |
10253531 | 2014.04.01 17:00 | balance | TI #43923 withdrawal | -22.10 | 0 |
10253532 | 2014.04.01 17:00 | balance | TI #43974 withdrawal | -0.30 | 0 |
10253533 | 2014.04.01 17:00 | balance | TI #44017 withdrawal | -0.12 | 0 |
10256067 | 2014.04.01 21:51 | buy | 2.40 | gbpcad | 1.83433 | 0.00000 | 1.83473 | 2014.04.01 23:28 | 1.83477 | -19.96 | 0.00 | -17.50 | 95.72 | 4 |
10256894 | 2014.04.01 22:05 | sell | 0.01 | audnzd | 1.07067 | 1.08662 | 1.06262 | 2014.04.07 00:59 | 1.07874 | -0.05 | 0.00 | -0.20 | -6.95 | -81 |
10327894 | 2014.04.01 22:05 | sell | 5.07 | audnzd | 1.07067 | 1.08662 | 1.06262 | 2014.04.07 15:03 | 1.07706 | -23.43 | 0.00 | -99.06 | -2 787.07 | -64 |
10258016 | 2014.04.02 00:25 | sell | 2.19 | gbpcad | 1.83468 | 0.00000 | 0.00000 | 2014.04.02 01:02 | 1.83422 | -18.21 | 0.00 | 0.00 | 91.34 | 5 |
10258471 | 2014.04.02 01:24 | sell | 0.01 | audnzd | 1.07472 | 1.09071 | 1.06671 | 2014.04.07 00:59 | 1.07874 | -0.05 | 0.00 | -0.20 | -3.46 | -40 |
10258478 | 2014.04.02 01:24 | sell | 0.22 | audnzd | 1.07475 | 1.09071 | 1.06671 | 2014.04.07 15:03 | 1.07702 | -1.02 | 0.00 | -4.30 | -42.96 | -23 |
10327895 | 2014.04.02 01:24 | sell | 4.85 | audnzd | 1.07472 | 1.09071 | 1.06671 | 2014.04.07 15:03 | 1.07706 | -22.42 | 0.00 | -94.76 | -976.31 | -23 |
10258782 | 2014.04.02 02:00 | sell | 2.03 | gbpcad | 1.83480 | 0.00000 | 1.83440 | 2014.04.02 07:04 | 1.83437 | -16.88 | 0.00 | 0.00 | 79.13 | 4 |
10264036 | 2014.04.02 10:01 | sell | 0.01 | audnzd | 1.07879 | 1.09478 | 1.07078 | 2014.04.07 00:59 | 1.07874 | -0.05 | 0.00 | -0.20 | 0.04 | 0 |
10327896 | 2014.04.02 10:01 | sell | 6.52 | audnzd | 1.07879 | 1.09478 | 1.07078 | 2014.04.07 15:03 | 1.07704 | -30.14 | 0.00 | -127.39 | 981.54 | 17 |
10276722 | 2014.04.02 21:35 | sell | 1.50 | gbpcad | 1.83488 | 0.00000 | 0.00000 | 2014.04.02 21:56 | 1.83445 | -12.47 | 0.00 | 0.00 | 58.47 | 4 |
10277692 | 2014.04.02 23:03 | buy limit | 1.56 | gbpcad | 1.83374 | 0.00000 | 0.00000 | 2014.04.02 23:04 | 1.83469 | cancelled | 0 |
10277701 | 2014.04.02 23:04 | sell limit | 1.56 | gbpcad | 1.83462 | 0.00000 | 0.00000 | 2014.04.02 23:05 | 1.83399 | cancelled | 0 |
10277732 | 2014.04.02 23:05 | buy | 1.40 | gbpcad | 1.83382 | 0.00000 | 1.83422 | 2014.04.03 01:38 | 1.83422 | -11.64 | 0.00 | 0.00 | 50.77 | 4 |
10278526 | 2014.04.02 23:05 | buy | 0.15 | gbpcad | 1.83382 | 0.00000 | 1.83422 | 2014.04.03 01:38 | 1.83422 | -1.24 | 0.00 | 0.00 | 5.44 | 4 |
10278537 | 2014.04.03 01:39 | sell | 1.60 | gbpcad | 1.83430 | 0.00000 | 1.83390 | 2014.04.03 09:10 | 1.83390 | -13.30 | 0.00 | 0.00 | 58.07 | 4 |
10282840 | 2014.04.03 01:39 | sell | 0.04 | gbpcad | 1.83430 | 0.00000 | 1.83390 | 2014.04.03 09:12 | 1.83388 | -0.34 | 0.00 | 0.00 | 1.53 | 4 |
10283548 | 2014.04.03 13:17 | sell | 0.01 | audnzd | 1.08301 | 1.09901 | 1.07501 | 2014.04.07 00:59 | 1.07874 | -0.05 | 0.00 | -0.08 | 3.67 | 43 |
10327897 | 2014.04.03 13:17 | sell | 6.52 | audnzd | 1.08301 | 1.09901 | 1.07501 | 2014.04.07 15:03 | 1.07705 | -30.11 | 0.00 | -50.94 | 3 342.98 | 60 |
10301874 | 2014.04.03 21:52 | sell | 1.31 | gbpcad | 1.83211 | 0.00000 | 0.00000 | 2014.04.03 22:15 | 1.83167 | -10.87 | 0.00 | -1.85 | 52.24 | 4 |
10325815 | 2014.04.04 21:29 | buy | 1.34 | gbpcad | 1.81986 | 0.00000 | 1.82026 | 2014.04.06 22:08 | 1.82027 | -11.10 | 0.00 | -9.81 | 50.04 | 4 |
10326563 | 2014.04.06 22:10 | sell | 1.28 | gbpcad | 1.82046 | 0.00000 | 0.00000 | 2014.04.06 22:45 | 1.81990 | -10.61 | 0.00 | 0.00 | 65.28 | 6 |
10327893 | 2014.04.07 00:59 | balance | Rollover #44017 liquidation | -179.95 | 0 |
10327890 | 2014.04.07 00:59 | sell limit | 1.51 | gbpcad | 1.82066 | 0.00000 | 0.00000 | 2014.04.07 01:59 | 1.81933 | cancelled | 0 |
10328340 | 2014.04.07 02:15 | buy | 1.50 | gbpcad | 1.81866 | 0.00000 | 1.81906 | 2014.04.07 05:36 | 1.81910 | -12.43 | 0.00 | 0.00 | 60.13 | 4 |
10349373 | 2014.04.08 01:13 | buy | 2.37 | gbpcad | 1.82248 | 0.00000 | 1.82288 | 2014.04.08 02:19 | 1.82305 | -19.69 | 0.00 | 0.00 | 123.15 | 6 |
10375781 | 2014.04.08 21:26 | sell | 2.37 | gbpcad | 1.82935 | 0.00000 | 1.82895 | 2014.04.08 22:32 | 1.82892 | -19.84 | 0.00 | -3.39 | 93.31 | 4 |
10377219 | 2014.04.08 22:58 | sell | 2.37 | gbpcad | 1.82952 | 0.00000 | 1.82912 | 2014.04.09 02:43 | 1.82912 | -19.85 | 0.00 | 0.00 | 86.79 | 4 |
10396644 | 2014.04.09 15:17 | sell | 4.08 | audnzd | 1.07989 | 1.09587 | 1.07187 | 2014.04.09 19:21 | 1.07891 | -19.07 | 0.00 | 0.00 | 348.09 | 10 |
10405616 | 2014.04.09 21:09 | sell | 2.30 | gbpcad | 1.82633 | 0.00000 | 1.82593 | 2014.04.10 07:42 | 1.82592 | -19.32 | 0.00 | -9.89 | 86.65 | 4 |
10405587 | 2014.04.09 21:10 | sell | 0.09 | gbpcad | 1.82634 | 0.00000 | 1.82594 | 2014.04.10 07:42 | 1.82590 | -0.76 | 0.00 | -0.39 | 3.63 | 4 |
10412556 | 2014.04.10 07:17 | sell | 0.02 | audnzd | 1.08095 | 1.09695 | 1.07295 | 2014.04.10 07:57 | 1.07987 | -0.09 | 0.00 | 0.00 | 1.89 | 11 |
10412566 | 2014.04.10 07:17 | sell | 3.80 | audnzd | 1.08095 | 1.09695 | 1.07295 | 2014.04.10 07:57 | 1.07984 | -17.90 | 0.00 | 0.00 | 368.48 | 11 |
10415422 | 2014.04.10 09:07 | sell | 4.12 | audnzd | 1.08135 | 1.09735 | 1.07335 | 2014.04.11 07:09 | 1.08211 | -19.47 | 0.00 | -16.31 | -271.39 | -8 |
10432230 | 2014.04.10 18:13 | sell | 5.76 | audnzd | 1.08428 | 1.10027 | 1.07627 | 2014.04.11 07:09 | 1.08215 | -27.14 | 0.00 | -22.80 | 1 063.35 | 21 |
10436324 | 2014.04.10 22:00 | sell | 2.04 | gbpcad | 1.83554 | 0.00000 | 1.83514 | 2014.04.10 22:50 | 1.83502 | -17.12 | 0.00 | 0.00 | 97.03 | 5 |
10440193 | 2014.04.11 01:06 | sell | 0.14 | gbpcad | 1.83444 | 0.00000 | 1.83404 | 2014.04.11 02:28 | 1.83401 | -1.17 | 0.00 | 0.00 | 5.50 | 4 |
10440211 | 2014.04.11 01:06 | sell | 1.90 | gbpcad | 1.83444 | 0.00000 | 1.83404 | 2014.04.11 02:28 | 1.83401 | -15.94 | 0.00 | 0.00 | 74.70 | 4 |
10456005 | 2014.04.11 15:08 | buy limit | 0.04 | audnzd | 1.08201 | 1.06601 | 1.09001 | 2014.04.11 16:08 | 1.08311 | cancelled | 0 |
10456250 | 2014.04.11 15:13 | buy | 4.13 | audnzd | 1.08200 | 1.06601 | 1.09001 | 2014.04.11 16:08 | 1.08297 | -19.42 | 0.00 | 0.00 | 347.82 | 10 |
10461615 | 2014.04.11 21:14 | sell | 2.40 | gbpcad | 1.83794 | 0.00000 | 1.83754 | 2014.04.11 21:53 | 1.83753 | -20.09 | 0.00 | 0.00 | 89.61 | 4 |
10462294 | 2014.04.11 21:14 | sell | 0.04 | gbpcad | 1.83794 | 0.00000 | 1.83754 | 2014.04.11 21:53 | 1.83753 | -0.33 | 0.00 | 0.00 | 1.49 | 4 |
10464697 | 2014.04.14 00:33 | sell | 2.45 | gbpcad | 1.83668 | 0.00000 | 0.00000 | 2014.04.14 00:54 | 1.83611 | -20.50 | 0.00 | 0.00 | 127.23 | 6 |
10465074 | 2014.04.14 01:17 | buy limit | 2.45 | gbpcad | 1.83563 | 0.00000 | 0.00000 | 2014.04.14 01:39 | 1.83687 | cancelled | 0 |
10465216 | 2014.04.14 01:41 | sell | 2.45 | gbpcad | 1.83678 | 0.00000 | 1.83638 | 2014.04.14 07:59 | 1.83637 | -20.49 | 0.00 | 0.00 | 91.48 | 4 |
10494592 | 2014.04.15 00:59 | sell | 2.45 | gbpcad | 1.83465 | 0.00000 | 1.83425 | 2014.04.15 02:27 | 1.83421 | -20.49 | 0.00 | 0.00 | 98.29 | 4 |
10508214 | 2014.04.15 12:39 | buy | 0.41 | audnzd | 1.08446 | 1.06851 | 1.09251 | 2014.04.15 13:00 | 1.08466 | -1.93 | 0.00 | 0.00 | 7.10 | 2 |
10508770 | 2014.04.15 12:39 | buy | 3.80 | audnzd | 1.08446 | 1.06851 | 1.09251 | 2014.04.15 23:45 | 1.08604 | -17.84 | 0.00 | -14.19 | 516.85 | 16 |
10508769 | 2014.04.15 13:00 | balance | Rollover #43923 withdrawal | -7 000.00 | 0 |
10524308 | 2014.04.15 21:35 | buy | 2.05 | gbpcad | 1.83534 | 0.00000 | 0.00000 | 2014.04.15 21:55 | 1.83602 | -17.14 | 0.00 | 0.00 | 127.00 | 7 |
10525938 | 2014.04.15 22:03 | sell limit | 2.06 | gbpcad | 1.83732 | 0.00000 | 0.00000 | 2014.04.15 23:03 | 1.83698 | cancelled | 0 |
10528064 | 2014.04.16 00:51 | sell | 2.23 | gbpcad | 1.83786 | 0.00000 | 0.00000 | 2014.04.16 01:11 | 1.83725 | -18.65 | 0.00 | 0.00 | 123.84 | 6 |
10528512 | 2014.04.16 01:21 | sell | 2.23 | gbpcad | 1.83845 | 0.00000 | 1.83805 | 2014.04.16 03:00 | 1.83801 | -18.66 | 0.00 | 0.00 | 89.31 | 4 |
10534202 | 2014.04.16 09:00 | balance | Rollover #11579 deposit | 3 000.00 | 0 |
10552386 | 2014.04.17 01:18 | sell | 2.34 | gbpcad | 1.85123 | 0.00000 | 1.85083 | 2014.04.17 12:58 | 1.85089 | -19.68 | 0.00 | 0.00 | 72.24 | 3 |
10564934 | 2014.04.17 13:25 | sell | 4.02 | audnzd | 1.08669 | 1.10269 | 1.07869 | 2014.04.20 23:19 | 1.08585 | -18.78 | 0.00 | -19.02 | 290.35 | 8 |
10573344 | 2014.04.17 21:00 | sell | 2.18 | gbpcad | 1.84934 | 0.00000 | 1.84894 | 2014.04.17 21:50 | 1.84895 | -18.30 | 0.00 | 0.00 | 77.23 | 4 |
10574263 | 2014.04.17 21:59 | buy limit | 2.18 | gbpcad | 1.84800 | 0.00000 | 0.00000 | 2014.04.17 22:59 | 1.84922 | cancelled | 0 |
10575732 | 2014.04.18 00:57 | buy | 2.20 | gbpcad | 1.84705 | 0.00000 | 0.00000 | 2014.04.18 01:17 | 1.84807 | -18.46 | 0.00 | 0.00 | 203.82 | 10 |
10582131 | 2014.04.18 21:54 | sell limit | 2.20 | gbpcad | 1.85170 | 0.00000 | 0.00000 | 2014.04.20 22:00 | 1.84965 | cancelled | 0 |
10583515 | 2014.04.21 00:53 | buy | 2.20 | gbpcad | 1.85090 | 0.00000 | 1.85130 | 2014.04.21 03:15 | 1.85130 | -18.47 | 0.00 | 0.00 | 79.83 | 4 |
10584693 | 2014.04.21 00:53 | buy | 0.16 | gbpcad | 1.85090 | 0.00000 | 1.85130 | 2014.04.21 03:16 | 1.85123 | -1.34 | 0.00 | 0.00 | 4.79 | 3 |
10586147 | 2014.04.21 07:00 | balance | Rollover #11579 withdrawal | -28.07 | 0 |
10596577 | 2014.04.21 21:29 | sell | 2.36 | gbpcad | 1.85057 | 0.00000 | 0.00000 | 2014.04.21 21:59 | 1.84961 | -19.82 | 0.00 | 0.00 | 205.73 | 10 |
10599694 | 2014.04.22 07:00 | balance | Rollover #31859 withdrawal | -4.03 | 0 |
10614104 | 2014.04.22 21:34 | sell | 2.37 | gbpcad | 1.85554 | 0.00000 | 1.85514 | 2014.04.23 07:47 | 1.85513 | -19.94 | 0.00 | -0.26 | 88.11 | 4 |
10619476 | 2014.04.23 07:17 | buy | 3.81 | audnzd | 1.07924 | 1.06324 | 1.08724 | 2014.04.23 08:23 | 1.08005 | -17.69 | 0.00 | 0.00 | 265.01 | 8 |
10628994 | 2014.04.23 13:00 | balance | Rollover #40906 withdrawal | -1 000.00 | 0 |
10635837 | 2014.04.23 16:13 | buy | 4.02 | audnzd | 1.08110 | 1.06510 | 1.08910 | 2014.04.23 16:54 | 1.08209 | -18.66 | 0.00 | 0.00 | 341.37 | 10 |
10637110 | 2014.04.23 17:00 | balance | TI #12004 withdrawal | -0.91 | 0 |
10637113 | 2014.04.23 17:00 | balance | TI #28389 withdrawal | -0.23 | 0 |
10637114 | 2014.04.23 17:00 | balance | TI #28767 withdrawal | -0.05 | 0 |
10637115 | 2014.04.23 17:00 | balance | TI #40906 withdrawal | -1.01 | 0 |
10637116 | 2014.04.23 17:00 | balance | TI #41603 withdrawal | -0.07 | 0 |
10637117 | 2014.04.23 17:00 | balance | TI #43974 withdrawal | -0.03 | 0 |
10638610 | 2014.04.23 19:00 | balance | Rollover #28389 withdrawal | -301.43 | 0 |
10640313 | 2014.04.23 21:23 | sell | 2.35 | gbpcad | 1.85155 | 0.00000 | 1.85115 | 2014.04.23 22:31 | 1.85115 | -19.72 | 0.00 | -0.77 | 85.20 | 4 |
10656183 | 2014.04.24 13:40 | sell | 4.03 | audnzd | 1.08234 | 1.09834 | 1.07434 | 2014.04.24 14:42 | 1.08154 | -18.65 | 0.00 | 0.00 | 275.93 | 8 |
10663030 | 2014.04.24 17:00 | balance | TI #12004 withdrawal | -2.00 | 0 |
10663031 | 2014.04.24 17:00 | balance | TI #28389 withdrawal | -0.43 | 0 |
10663032 | 2014.04.24 17:00 | balance | TI #28767 withdrawal | -0.10 | 0 |
10663033 | 2014.04.24 17:00 | balance | TI #40906 withdrawal | -2.57 | 0 |
10663034 | 2014.04.24 17:00 | balance | TI #41603 withdrawal | -0.15 | 0 |
10663035 | 2014.04.24 17:00 | balance | TI #43974 withdrawal | -0.07 | 0 |
10668160 | 2014.04.24 23:55 | sell | 2.36 | gbpcad | 1.85276 | 0.00000 | 1.85236 | 2014.04.25 09:09 | 1.85238 | -19.83 | 0.00 | 0.00 | 81.31 | 4 |
10670862 | 2014.04.25 05:00 | balance | Rollover #31859 withdrawal | -11.81 | 0 |
10672499 | 2014.04.25 08:19 | buy | 3.79 | audnzd | 1.08186 | 1.06586 | 1.08986 | 2014.04.28 02:51 | 1.08275 | -17.56 | 0.00 | -14.04 | 289.28 | 9 |
10673102 | 2014.04.25 08:45 | sell | 1.18 | nzdcad | 0.94582 | 0.96481 | 0.93681 | 2014.04.28 08:19 | 0.94480 | -5.06 | 0.00 | -8.59 | 109.15 | 10 |
10687783 | 2014.04.25 21:50 | sell | 2.18 | gbpcad | 1.85444 | 0.00000 | 1.85404 | 2014.04.27 23:55 | 1.85397 | -18.32 | 0.00 | -0.24 | 92.85 | 5 |
10688985 | 2014.04.28 00:59 | balance | Rollover #11579 withdrawal | -18.14 | 0 |
10689285 | 2014.04.28 01:13 | buy | 2.20 | gbpcad | 1.85337 | 0.00000 | 1.85377 | 2014.04.28 07:32 | 1.85380 | -18.47 | 0.00 | 0.00 | 85.77 | 4 |
10692057 | 2014.04.28 07:00 | balance | Rollover #11579 withdrawal | -32.38 | 0 |
10692238 | 2014.04.28 07:05 | sell | 1.25 | audcad | 1.02599 | 1.04499 | 1.01699 | 2014.04.28 08:22 | 1.02414 | -5.81 | 0.00 | 0.00 | 209.67 | 18 |
10694833 | 2014.04.28 08:20 | buy | 1.33 | nzdcad | 0.94456 | 0.92556 | 0.95356 | 2014.04.30 15:55 | 0.94224 | -5.70 | 0.00 | 3.49 | -281.21 | -23 |
10697113 | 2014.04.28 09:16 | sell | 1.34 | audcad | 1.02646 | 1.04545 | 1.01745 | 2014.04.28 10:20 | 1.02466 | -6.24 | 0.00 | 0.00 | 218.81 | 18 |
10700242 | 2014.04.28 14:40 | buy | 1.92 | nzdcad | 0.94099 | 0.92205 | 0.95005 | 2014.04.30 15:55 | 0.94227 | -8.19 | 0.00 | 5.04 | 223.98 | 13 |
10703933 | 2014.04.28 14:40 | buy | 1.30 | audcad | 1.02152 | 1.00255 | 1.03055 | 2014.05.01 02:33 | 1.01947 | -6.02 | 0.00 | 6.63 | -243.12 | -20 |
10706525 | 2014.04.28 15:31 | buy | 3.81 | audnzd | 1.08474 | 1.06877 | 1.09277 | 2014.04.29 09:31 | 1.08556 | -17.63 | 0.00 | -14.05 | 266.49 | 8 |
10709243 | 2014.04.28 17:00 | balance | TI #12004 withdrawal | -2.77 | 0 |
10709244 | 2014.04.28 17:00 | balance | TI #28389 withdrawal | -0.60 | 0 |
10709246 | 2014.04.28 17:00 | balance | TI #28767 withdrawal | -0.14 | 0 |
10709247 | 2014.04.28 17:00 | balance | TI #40906 withdrawal | -3.56 | 0 |
10709248 | 2014.04.28 17:00 | balance | TI #41603 withdrawal | -0.21 | 0 |
10709249 | 2014.04.28 17:00 | balance | TI #43974 withdrawal | -0.10 | 0 |
10714374 | 2014.04.28 21:59 | sell | 2.10 | gbpcad | 1.85352 | 0.00000 | 1.85312 | 2014.04.29 04:48 | 1.85308 | -17.65 | 0.00 | -0.23 | 83.83 | 4 |
10724232 | 2014.04.29 10:42 | buy | 0.14 | nzdcad | 0.93650 | 0.91752 | 0.94552 | 2014.04.30 15:55 | 0.94226 | -0.60 | 0.00 | 0.18 | 73.50 | 58 |
10724250 | 2014.04.29 10:42 | buy | 1.88 | audcad | 1.01708 | 0.99810 | 1.02610 | 2014.05.01 02:33 | 1.01947 | -8.71 | 0.00 | 7.68 | 409.90 | 24 |
10738941 | 2014.04.29 21:49 | buy | 2.08 | gbpcad | 1.84238 | 0.00000 | 1.84278 | 2014.04.30 00:09 | 1.84279 | -17.50 | 0.00 | -17.11 | 77.86 | 4 |
10740554 | 2014.04.30 00:44 | sell | 2.10 | gbpcad | 1.84293 | 0.00000 | 1.84253 | 2014.04.30 01:14 | 1.84253 | -17.66 | 0.00 | 0.00 | 76.71 | 4 |
10741365 | 2014.04.30 01:59 | buy | 2.10 | gbpcad | 1.84216 | 0.00000 | 0.00000 | 2014.04.30 03:14 | 1.84275 | -17.67 | 0.00 | 0.00 | 113.12 | 6 |
10741352 | 2014.04.30 02:44 | buy | 0.03 | gbpcad | 1.84216 | 0.00000 | 0.00000 | 2014.04.30 03:14 | 1.84275 | -0.25 | 0.00 | 0.00 | 1.61 | 6 |
10753123 | 2014.04.30 13:00 | balance | Rollover #32188 withdrawal | -45.00 | 0 |
10760012 | 2014.04.30 15:55 | sell | 0.14 | nzdcad | 0.94227 | 0.96124 | 0.93324 | 2014.05.05 09:00 | 0.94955 | -0.60 | 0.00 | -5.13 | -92.97 | -73 |
10816079 | 2014.04.30 15:55 | sell | 1.16 | nzdcad | 0.94227 | 0.96124 | 0.93324 | 2014.05.06 22:42 | 0.94889 | -4.98 | 0.00 | -59.61 | -704.96 | -66 |
10762543 | 2014.04.30 17:00 | balance | TI #12004 withdrawal | -2.22 | 0 |
10762544 | 2014.04.30 17:00 | balance | TI #28389 withdrawal | -0.48 | 0 |
10762545 | 2014.04.30 17:00 | balance | TI #28767 withdrawal | -0.11 | 0 |
10762546 | 2014.04.30 17:00 | balance | TI #40906 withdrawal | -2.85 | 0 |
10762547 | 2014.04.30 17:00 | balance | TI #41603 withdrawal | -0.17 | 0 |
10762548 | 2014.04.30 17:00 | balance | TI #43974 withdrawal | -0.08 | 0 |
10769106 | 2014.04.30 22:26 | sell | 2.24 | gbpcad | 1.85014 | 0.00000 | 1.84974 | 2014.05.01 16:55 | 1.85276 | -18.90 | 0.00 | 0.00 | -535.36 | -26 |
10770762 | 2014.05.01 02:33 | sell | 0.21 | nzdcad | 0.94559 | 0.96459 | 0.93659 | 2014.05.05 09:00 | 0.94956 | -0.91 | 0.00 | -3.08 | -76.05 | -40 |
10816080 | 2014.05.01 02:33 | sell | 1.67 | nzdcad | 0.94559 | 0.96459 | 0.93659 | 2014.05.06 22:42 | 0.94888 | -7.20 | 0.00 | -49.08 | -504.37 | -33 |
10772616 | 2014.05.01 07:22 | sell | 1.22 | audcad | 1.02031 | 1.03930 | 1.01130 | 2014.05.01 10:20 | 1.01941 | -5.67 | 0.00 | 0.00 | 100.07 | 9 |
10776653 | 2014.05.01 11:44 | sell | 3.02 | gbpcad | 1.85612 | 0.00000 | 0.00000 | 2014.05.01 16:55 | 1.85274 | -25.53 | 0.00 | 0.00 | 931.19 | 34 |
10777274 | 2014.05.01 12:33 | buy | 0.03 | audcad | 1.01730 | 0.99830 | 1.02630 | 2014.05.01 14:03 | 1.01854 | -0.14 | 0.00 | 0.00 | 3.39 | 12 |
10777276 | 2014.05.01 12:33 | buy | 1.10 | audcad | 1.01730 | 0.99830 | 1.02630 | 2014.05.01 14:03 | 1.01858 | -5.10 | 0.00 | 0.00 | 128.11 | 13 |
10782642 | 2014.05.01 17:00 | balance | TI #12004 withdrawal | -5.03 | 0 |
10782643 | 2014.05.01 17:00 | balance | TI #28389 withdrawal | -1.09 | 0 |
10782644 | 2014.05.01 17:00 | balance | TI #28767 withdrawal | -0.25 | 0 |
10782645 | 2014.05.01 17:00 | balance | TI #40906 withdrawal | -6.46 | 0 |
10782646 | 2014.05.01 17:00 | balance | TI #41603 withdrawal | -0.39 | 0 |
10782648 | 2014.05.01 17:00 | balance | TI #43923 withdrawal | -1.17 | 0 |
10782649 | 2014.05.01 17:00 | balance | TI #43974 withdrawal | -0.18 | 0 |
10785576 | 2014.05.01 21:38 | sell limit | 0.01 | gbpcad | 1.85189 | 0.00000 | 0.00000 | 2014.05.01 22:38 | 1.85113 | cancelled | 0 |
10785606 | 2014.05.01 21:39 | sell | 2.30 | gbpcad | 1.85191 | 0.00000 | 1.85151 | 2014.05.01 22:43 | 1.85150 | -19.43 | 0.00 | -0.25 | 86.02 | 4 |
10786983 | 2014.05.01 23:43 | sell | 2.31 | gbpcad | 1.85172 | 0.00000 | 1.85132 | 2014.05.02 02:00 | 1.85137 | -19.51 | 0.00 | 0.00 | 73.76 | 4 |
10788410 | 2014.05.02 05:00 | balance | Rollover #31859 withdrawal | -21.44 | 0 |
10790247 | 2014.05.02 09:08 | buy | 3.95 | audnzd | 1.07351 | 1.05755 | 1.08155 | 2014.05.05 07:39 | 1.07260 | -18.31 | 0.00 | -14.78 | -311.11 | -9 |
10792050 | 2014.05.02 10:57 | buy | 1.21 | audcad | 1.01630 | 0.99731 | 1.02531 | 2014.05.02 14:58 | 1.01428 | -5.60 | 0.00 | 0.00 | -222.52 | -20 |
10792344 | 2014.05.02 11:08 | buy | 0.03 | audnzd | 1.07052 | 1.05454 | 1.07854 | 2014.05.05 07:39 | 1.07270 | -0.14 | 0.00 | -0.11 | 5.66 | 22 |
10792347 | 2014.05.02 11:08 | buy | 5.50 | audnzd | 1.07053 | 1.05454 | 1.07854 | 2014.05.05 07:39 | 1.07264 | -25.44 | 0.00 | -20.58 | 1 004.39 | 21 |
10796047 | 2014.05.02 13:31 | buy | 1.75 | audcad | 1.01175 | 0.99282 | 1.02082 | 2014.05.02 14:58 | 1.01429 | -8.05 | 0.00 | 0.00 | 404.67 | 25 |
10806405 | 2014.05.02 17:29 | sell | 0.21 | nzdcad | 0.95030 | 0.96928 | 0.94128 | 2014.05.05 09:00 | 0.94962 | -0.91 | 0.00 | -1.54 | 13.02 | 7 |
10816087 | 2014.05.02 17:29 | sell | 1.67 | nzdcad | 0.95030 | 0.96928 | 0.94128 | 2014.05.06 22:42 | 0.94888 | -7.23 | 0.00 | -36.82 | 217.70 | 14 |
10810367 | 2014.05.04 23:28 | sell | 1.87 | gbpcad | 1.85307 | 0.00000 | 1.85267 | 2014.05.05 01:05 | 1.85264 | -15.78 | 0.00 | 0.00 | 73.26 | 4 |
10811463 | 2014.05.05 02:30 | sell | 1.89 | gbpcad | 1.85335 | 0.00000 | 0.00000 | 2014.05.05 03:00 | 1.85278 | -15.95 | 0.00 | 0.00 | 98.16 | 6 |
10814627 | 2014.05.05 07:38 | sell | 0.12 | audcad | 1.01770 | 1.03669 | 1.00869 | 2014.05.05 09:00 | 1.01716 | -0.56 | 0.00 | 0.00 | 5.91 | 5 |
10816078 | 2014.05.05 07:38 | sell | 0.99 | audcad | 1.01770 | 1.03669 | 1.00869 | 2014.05.05 09:28 | 1.01672 | -4.59 | 0.00 | 0.00 | 88.50 | 10 |
10816077 | 2014.05.05 09:00 | balance | Rollover #43923 liquidation | -7 813.50 | 0 |
10817238 | 2014.05.05 09:49 | buy | 1.14 | audcad | 1.01634 | 0.99735 | 1.02535 | 2014.05.05 12:54 | 1.01725 | -5.28 | 0.00 | 0.00 | 94.44 | 9 |
10819816 | 2014.05.05 12:58 | sell | 1.12 | audcad | 1.01729 | 1.03628 | 1.00828 | 2014.05.05 14:58 | 1.01640 | -5.19 | 0.00 | 0.00 | 90.85 | 9 |
10823448 | 2014.05.05 15:29 | sell limit | 3.41 | audnzd | 1.06934 | 1.08534 | 1.06134 | 2014.05.05 15:51 | 1.06896 | cancelled | 0 |
10827727 | 2014.05.05 21:29 | sell | 1.99 | gbpcad | 1.84782 | 0.00000 | 0.00000 | 2014.05.06 16:03 | 1.85062 | -16.78 | 0.00 | -0.22 | -511.45 | -28 |
10832984 | 2014.05.06 07:44 | buy | 3.10 | audnzd | 1.06601 | 1.05003 | 1.07403 | 2014.05.06 08:53 | 1.06676 | -14.39 | 0.00 | 0.00 | 202.82 | 8 |
10832571 | 2014.05.06 07:45 | buy | 0.02 | audnzd | 1.06595 | 1.05003 | 1.07403 | 2014.05.06 08:53 | 1.06678 | -0.09 | 0.00 | 0.00 | 1.44 | 8 |
10834259 | 2014.05.06 08:16 | sell | 2.47 | nzdcad | 0.95497 | 0.97383 | 0.94583 | 2014.05.06 22:42 | 0.94888 | -10.77 | 0.00 | -18.23 | 1 380.89 | 61 |
10836213 | 2014.05.06 08:46 | sell | 2.68 | gbpcad | 1.85377 | 0.00000 | 0.00000 | 2014.05.06 16:03 | 1.85052 | -22.69 | 0.00 | 0.00 | 799.53 | 33 |
10841364 | 2014.05.06 11:47 | sell | 0.85 | audcad | 1.02023 | 1.03921 | 1.01121 | 2014.05.06 15:50 | 1.01932 | -3.96 | 0.00 | 0.00 | 71.00 | 9 |
10854231 | 2014.05.06 21:14 | sell | 1.93 | gbpcad | 1.84813 | 0.00000 | 1.84773 | 2014.05.07 06:58 | 1.84773 | -16.38 | 0.00 | -0.21 | 70.93 | 4 |
10860379 | 2014.05.07 07:00 | balance | Rollover #31859 withdrawal | -32.05 | 0 |
10861902 | 2014.05.07 08:50 | sell | 1.27 | nzdcad | 0.94641 | 0.96541 | 0.93741 | 2014.05.07 09:50 | 0.94431 | -5.52 | 0.00 | 0.00 | 245.08 | 21 |
10862056 | 2014.05.07 09:00 | balance | Rollover #28389 withdrawal | -108.91 | 0 |
10862904 | 2014.05.07 09:50 | buy | 1.27 | nzdcad | 0.94422 | 0.92522 | 0.95322 | 2014.05.07 12:54 | 0.94517 | -5.51 | 0.00 | 0.00 | 110.81 | 10 |
10872079 | 2014.05.07 15:17 | sell | 3.82 | audnzd | 1.07624 | 1.09223 | 1.06823 | 2014.05.14 16:37 | 1.08199 | -17.82 | 0.00 | -63.76 | -1 903.95 | -57 |
10872519 | 2014.05.07 15:26 | buy limit | 1.20 | nzdcad | 0.94440 | 0.92540 | 0.95340 | 2014.05.07 16:26 | 0.94546 | cancelled | 0 |
10873203 | 2014.05.07 15:54 | sell | 1.20 | audcad | 1.01759 | 1.03659 | 1.00859 | 2014.05.07 20:45 | 1.01665 | -5.60 | 0.00 | 0.00 | 103.57 | 9 |
10874742 | 2014.05.07 17:00 | balance | TI #11841 withdrawal | -0.60 | 0 |
10874743 | 2014.05.07 17:00 | balance | TI #12004 withdrawal | -18.66 | 0 |
10874745 | 2014.05.07 17:00 | balance | TI #28389 withdrawal | -2.55 | 0 |
10874747 | 2014.05.07 17:00 | balance | TI #28767 withdrawal | -0.94 | 0 |
10874748 | 2014.05.07 17:00 | balance | TI #32188 withdrawal | -0.07 | 0 |
10874749 | 2014.05.07 17:00 | balance | TI #40906 withdrawal | -23.99 | 0 |
10874750 | 2014.05.07 17:00 | balance | TI #41603 withdrawal | -1.44 | 0 |
10874751 | 2014.05.07 17:00 | balance | TI #43974 withdrawal | -0.68 | 0 |
10880797 | 2014.05.08 02:20 | sell | 5.14 | audnzd | 1.07926 | 1.09520 | 1.07120 | 2014.05.14 16:37 | 1.08199 | -23.97 | 0.00 | -48.95 | -1 216.34 | -27 |
10880804 | 2014.05.08 02:20 | sell | 0.20 | audnzd | 1.07924 | 1.09520 | 1.07120 | 2014.05.14 16:37 | 1.08200 | -0.93 | 0.00 | -1.92 | -47.85 | -28 |
10883428 | 2014.05.08 07:04 | sell | 1.02 | audcad | 1.02115 | 1.04012 | 1.01212 | 2014.05.08 12:36 | 1.02025 | -4.78 | 0.00 | 0.00 | 84.46 | 9 |
10884733 | 2014.05.08 08:37 | sell | 5.34 | audnzd | 1.08337 | 1.09937 | 1.07537 | 2014.05.14 16:37 | 1.08198 | -25.05 | 0.00 | -50.84 | 643.40 | 14 |
10889165 | 2014.05.08 12:26 | buy | 0.70 | nzdcad | 0.94114 | 0.92215 | 0.95015 | 2014.05.09 13:30 | 0.93985 | -3.03 | 0.00 | 0.93 | -82.95 | -13 |
10889145 | 2014.05.08 12:34 | buy | 0.18 | nzdcad | 0.94110 | 0.92215 | 0.95015 | 2014.05.09 13:30 | 0.93917 | -0.78 | 0.00 | 0.24 | -31.91 | -19 |
10902253 | 2014.05.08 15:59 | buy | 0.87 | audcad | 1.01852 | 0.99952 | 1.02752 | 2014.05.09 13:30 | 1.01996 | -4.08 | 0.00 | 0.90 | 115.09 | 14 |
10904421 | 2014.05.08 17:37 | buy | 1.27 | nzdcad | 0.93778 | 0.91878 | 0.94678 | 2014.05.09 13:30 | 0.93947 | -5.49 | 0.00 | 1.69 | 197.05 | 17 |
10908367 | 2014.05.08 21:50 | buy | 0.04 | gbpcad | 1.83309 | 0.00000 | 0.00000 | 2014.05.08 22:20 | 1.83352 | -0.34 | 0.00 | -0.33 | 1.59 | 4 |
10908457 | 2014.05.08 21:50 | buy | 1.40 | gbpcad | 1.83309 | 0.00000 | 0.00000 | 2014.05.08 22:20 | 1.83352 | -11.85 | 0.00 | -11.63 | 55.59 | 4 |
10910359 | 2014.05.09 01:14 | buy | 1.26 | audcad | 1.01396 | 0.99503 | 1.02303 | 2014.05.09 13:30 | 1.01893 | -5.90 | 0.00 | 0.00 | 575.29 | 50 |
10911215 | 2014.05.09 02:30 | buy | 1.27 | nzdcad | 0.93317 | 0.91419 | 0.94219 | 2014.05.09 13:30 | 0.93885 | -5.47 | 0.00 | 0.00 | 662.68 | 57 |
10921361 | 2014.05.09 13:33 | sell | 0.88 | audcad | 1.02101 | 1.04001 | 1.01201 | 2014.05.09 15:18 | 1.02011 | -4.12 | 0.00 | 0.00 | 72.68 | 9 |
10930197 | 2014.05.09 21:34 | sell limit | 1.55 | gbpcad | 1.83710 | 0.00000 | 0.00000 | 2014.05.11 22:00 | 1.83555 | cancelled | 0 |
10931250 | 2014.05.11 23:37 | sell | 1.57 | gbpcad | 1.83742 | 0.00000 | 1.83702 | 2014.05.12 00:30 | 1.83706 | -13.23 | 0.00 | 0.00 | 51.87 | 4 |
10931929 | 2014.05.12 00:53 | sell | 1.56 | gbpcad | 1.83734 | 0.00000 | 1.83694 | 2014.05.12 01:43 | 1.83690 | -13.15 | 0.00 | 0.00 | 62.98 | 4 |
10941530 | 2014.05.12 11:44 | buy | 0.86 | audcad | 1.02042 | 1.00142 | 1.02942 | 2014.05.12 14:06 | 1.02136 | -4.03 | 0.00 | 0.00 | 74.23 | 9 |
10945015 | 2014.05.12 15:05 | buy | 0.88 | audcad | 1.01981 | 1.00081 | 1.02881 | 2014.05.13 13:13 | 1.02073 | -4.12 | 0.00 | 0.90 | 74.26 | 9 |
10950000 | 2014.05.12 21:19 | sell limit | 1.51 | gbpcad | 1.83861 | 0.00000 | 0.00000 | 2014.05.12 22:19 | 1.83743 | cancelled | 0 |
10950820 | 2014.05.12 23:06 | sell | 0.01 | gbpcad | 1.83809 | 0.00000 | 1.83769 | 2014.05.13 11:13 | 1.83767 | -0.08 | 0.00 | 0.00 | 0.38 | 4 |
10950867 | 2014.05.12 23:06 | sell | 1.50 | gbpcad | 1.83809 | 0.00000 | 1.83769 | 2014.05.13 11:13 | 1.83777 | -12.65 | 0.00 | 0.00 | 43.99 | 3 |
10956101 | 2014.05.13 08:22 | sell | 0.89 | nzdcad | 0.94229 | 0.96127 | 0.93327 | 2014.05.13 11:46 | 0.94137 | -3.84 | 0.00 | 0.00 | 75.14 | 9 |
10967324 | 2014.05.13 13:16 | sell | 0.95 | nzdcad | 0.94245 | 0.96145 | 0.93345 | 2014.05.13 16:28 | 0.94157 | -4.11 | 0.00 | 0.00 | 76.72 | 9 |
10980040 | 2014.05.13 22:01 | sell limit | 1.60 | gbpcad | 1.83544 | 0.00000 | 0.00000 | 2014.05.13 23:01 | 1.83496 | cancelled | 0 |
10981966 | 2014.05.14 01:19 | sell | 1.57 | gbpcad | 1.83621 | 0.00000 | 1.83581 | 2014.05.14 09:30 | 1.83572 | -13.21 | 0.00 | 0.00 | 70.56 | 5 |
10986585 | 2014.05.14 08:14 | sell limit | 2.11 | gbpcad | 1.84213 | 0.00000 | 0.00000 | 2014.05.14 10:12 | 1.83299 | cancelled | 0 |
10989643 | 2014.05.14 09:42 | sell | 6.87 | audnzd | 1.08774 | 1.10364 | 1.07964 | 2014.05.14 16:37 | 1.08199 | -32.31 | 0.00 | 0.00 | 3 423.92 | 57 |
10995355 | 2014.05.14 11:49 | sell | 0.16 | nzdcad | 0.94445 | 0.96343 | 0.93543 | 2014.05.14 16:06 | 0.94351 | -0.69 | 0.00 | 0.00 | 13.80 | 9 |
10995360 | 2014.05.14 11:49 | sell | 0.70 | nzdcad | 0.94444 | 0.96343 | 0.93543 | 2014.05.14 16:06 | 0.94351 | -3.03 | 0.00 | 0.00 | 59.73 | 9 |
11002167 | 2014.05.14 15:53 | buy | 0.86 | audcad | 1.02281 | 1.00381 | 1.03181 | 2014.05.22 17:36 | 1.00381 | -4.03 | 0.00 | 11.87 | -1 501.19 | -190 |
11003970 | 2014.05.14 17:00 | balance | Rollover #31859 withdrawal | -22.12 | 0 |
11003971 | 2014.05.14 17:00 | balance | TI #11841 withdrawal | -0.91 | 0 |
11003972 | 2014.05.14 17:00 | balance | TI #12004 withdrawal | -19.69 | 0 |
11003974 | 2014.05.14 17:00 | balance | TI #28389 withdrawal | -4.03 | 0 |
11003976 | 2014.05.14 17:00 | balance | TI #28767 withdrawal | -1.00 | 0 |
11003977 | 2014.05.14 17:00 | balance | TI #32188 withdrawal | -0.29 | 0 |
11003978 | 2014.05.14 17:00 | balance | TI #40906 withdrawal | -25.31 | 0 |
11003979 | 2014.05.14 17:00 | balance | TI #41603 withdrawal | -1.52 | 0 |
11003980 | 2014.05.14 17:00 | balance | TI #43974 withdrawal | -0.72 | 0 |
11007853 | 2014.05.14 21:00 | balance | Rollover #41603 withdrawal | -60.00 | 0 |
11008489 | 2014.05.14 21:40 | sell | 2.29 | gbpcad | 1.82530 | 0.00000 | 1.82490 | 2014.05.15 03:00 | 1.82490 | -19.20 | 0.00 | -0.76 | 84.19 | 4 |
11012807 | 2014.05.15 07:00 | balance | Rollover #11579 withdrawal | -309.13 | 0 |
11016115 | 2014.05.15 08:43 | buy | 1.24 | audcad | 1.01838 | 0.99939 | 1.02739 | 2014.05.29 07:09 | 1.00913 | -5.81 | 0.00 | 27.35 | -1 056.39 | -93 |
11017280 | 2014.05.15 09:05 | sell | 3.83 | audnzd | 1.08118 | 1.09714 | 1.07314 | 2014.05.15 15:18 | 1.08041 | -17.96 | 0.00 | 0.00 | 254.72 | 8 |
11017995 | 2014.05.15 09:20 | buy limit | 1.19 | nzdcad | 0.94084 | 0.92184 | 0.94984 | 2014.05.15 10:21 | 0.94275 | cancelled | 0 |
11038399 | 2014.05.15 21:38 | sell limit | 2.24 | gbpcad | 1.82707 | 0.00000 | 0.00000 | 2014.05.15 21:54 | 1.82631 | cancelled | 0 |
11038598 | 2014.05.15 21:54 | buy limit | 2.24 | gbpcad | 1.82636 | 0.00000 | 0.00000 | 2014.05.15 21:55 | 1.82709 | cancelled | 0 |
11038843 | 2014.05.15 21:59 | sell | 2.24 | gbpcad | 1.82700 | 0.00000 | 1.82660 | 2014.05.15 22:56 | 1.82707 | -18.80 | 0.00 | -0.25 | -14.41 | -1 |
11043480 | 2014.05.16 07:57 | buy limit | 1.27 | nzdcad | 0.93871 | 0.91971 | 0.94771 | 2014.05.16 08:57 | 0.93918 | cancelled | 0 |
11047064 | 2014.05.16 10:58 | buy | 1.23 | nzdcad | 0.93846 | 0.91947 | 0.94747 | 2014.05.16 11:59 | 0.93997 | -5.31 | 0.00 | 0.00 | 170.70 | 15 |
11047059 | 2014.05.16 10:59 | buy | 0.04 | nzdcad | 0.93844 | 0.91947 | 0.94747 | 2014.05.16 11:59 | 0.93996 | -0.17 | 0.00 | 0.00 | 5.59 | 15 |
11057315 | 2014.05.16 17:00 | balance | TI #11841 withdrawal | -0.12 | 0 |
11057316 | 2014.05.16 17:00 | balance | TI #12004 withdrawal | -2.60 | 0 |
11057317 | 2014.05.16 17:00 | balance | TI #28389 withdrawal | -0.53 | 0 |
11057318 | 2014.05.16 17:00 | balance | TI #28767 withdrawal | -0.13 | 0 |
11057319 | 2014.05.16 17:00 | balance | TI #32188 withdrawal | -0.04 | 0 |
11057320 | 2014.05.16 17:00 | balance | TI #40906 withdrawal | -3.35 | 0 |
11057321 | 2014.05.16 17:00 | balance | TI #41603 withdrawal | -0.19 | 0 |
11057322 | 2014.05.16 17:00 | balance | TI #43974 withdrawal | -0.09 | 0 |
11060786 | 2014.05.18 23:55 | sell | 2.24 | gbpcad | 1.82809 | 0.00000 | 1.82769 | 2014.05.19 01:40 | 1.82767 | -18.84 | 0.00 | 0.00 | 86.61 | 4 |
11061140 | 2014.05.19 01:00 | balance | Rollover #49579 deposit | 200.00 | 0 |
11061141 | 2014.05.19 01:00 | balance | Rollover #49549 deposit | 1 000.00 | 0 |
11061508 | 2014.05.19 01:49 | buy limit | 2.28 | gbpcad | 1.82713 | 0.00000 | 0.00000 | 2014.05.19 02:49 | 1.82778 | cancelled | 0 |
11066235 | 2014.05.19 08:50 | sell | 3.90 | audnzd | 1.08323 | 1.09923 | 1.07523 | 2014.05.19 09:32 | 1.08239 | -18.25 | 0.00 | 0.00 | 283.10 | 8 |
11071127 | 2014.05.19 12:50 | sell | 1.31 | nzdcad | 0.93897 | 0.95793 | 0.92993 | 2014.05.19 15:59 | 0.93797 | -5.66 | 0.00 | 0.00 | 120.68 | 10 |
11081474 | 2014.05.19 21:34 | sell | 2.27 | gbpcad | 1.82854 | 0.00000 | 1.82814 | 2014.05.19 23:52 | 1.82813 | -19.09 | 0.00 | -2.51 | 85.60 | 4 |
11083636 | 2014.05.20 01:05 | sell | 2.28 | gbpcad | 1.82861 | 0.00000 | 1.82821 | 2014.05.20 02:25 | 1.82821 | -19.17 | 0.00 | 0.00 | 83.87 | 4 |
11084194 | 2014.05.20 02:31 | buy | 0.04 | audcad | 1.01247 | 0.99350 | 1.02150 | 2014.05.29 07:09 | 1.00911 | -0.19 | 0.00 | 0.68 | -12.38 | -34 |
11084576 | 2014.05.20 02:31 | buy | 1.20 | audcad | 1.01250 | 0.99350 | 1.02150 | 2014.05.29 07:09 | 1.00911 | -5.59 | 0.00 | 21.36 | -374.66 | -34 |
11087707 | 2014.05.20 07:42 | buy | 1.25 | nzdcad | 0.93518 | 0.91618 | 0.94418 | 2014.05.20 15:30 | 0.93608 | -5.37 | 0.00 | 0.00 | 103.06 | 9 |
11088813 | 2014.05.20 08:17 | sell | 0.15 | audnzd | 1.07974 | 1.09570 | 1.07170 | 2014.05.20 10:13 | 1.07865 | -0.70 | 0.00 | 0.00 | 14.05 | 11 |
11088831 | 2014.05.20 08:17 | sell | 3.53 | audnzd | 1.07971 | 1.09570 | 1.07170 | 2014.05.20 10:13 | 1.07877 | -16.37 | 0.00 | 0.00 | 285.07 | 9 |
11096731 | 2014.05.20 12:59 | sell | 3.69 | audnzd | 1.07979 | 1.09579 | 1.07179 | 2014.05.20 14:52 | 1.07901 | -17.08 | 0.00 | 0.00 | 246.90 | 8 |
11100015 | 2014.05.20 14:56 | buy | 3.72 | audnzd | 1.07862 | 1.06267 | 1.08667 | 2014.05.20 15:43 | 1.07949 | -17.21 | 0.00 | 0.00 | 277.65 | 9 |
11103011 | 2014.05.20 17:00 | balance | Rollover #49840 deposit | 200.00 | 0 |
11108374 | 2014.05.21 00:39 | sell | 2.21 | gbpcad | 1.83677 | 0.00000 | 1.83637 | 2014.05.21 06:31 | 1.83635 | -18.61 | 0.00 | 0.00 | 85.10 | 4 |
11108683 | 2014.05.21 01:26 | buy | 1.63 | audcad | 1.00693 | 0.98797 | 1.01597 | 2014.05.29 07:09 | 1.00911 | -7.52 | 0.00 | 26.35 | 327.27 | 22 |
11118047 | 2014.05.21 09:56 | sell | 1.23 | nzdcad | 0.93633 | 0.95524 | 0.92724 | 2014.05.21 11:26 | 0.93512 | -5.28 | 0.00 | 0.00 | 136.47 | 12 |
11138715 | 2014.05.21 21:22 | buy | 2.20 | gbpcad | 1.84433 | 0.00000 | 1.84473 | 2014.05.21 23:01 | 1.84473 | -18.59 | 0.00 | -49.36 | 80.63 | 4 |
11151688 | 2014.05.22 11:08 | buy | 1.25 | nzdcad | 0.93444 | 0.91549 | 0.94349 | 2014.05.22 13:30 | 0.93570 | -5.35 | 0.00 | 0.00 | 144.13 | 13 |
11159445 | 2014.05.22 16:30 | buy | 3.69 | audnzd | 1.07661 | 1.06063 | 1.08463 | 2014.05.22 17:15 | 1.07743 | -17.03 | 0.00 | 0.00 | 258.98 | 8 |
11163369 | 2014.05.22 21:07 | sell | 2.17 | gbpcad | 1.83804 | 0.00000 | 1.83764 | 2014.05.22 21:37 | 1.83761 | -18.30 | 0.00 | 0.00 | 85.67 | 4 |
11168196 | 2014.05.23 07:22 | buy | 0.01 | nzdcad | 0.93242 | 0.91347 | 0.94147 | 2014.05.30 11:00 | 0.91881 | -0.04 | 0.00 | 0.16 | -12.57 | -136 |
11287939 | 2014.05.23 07:22 | buy | 1.24 | nzdcad | 0.93242 | 0.91347 | 0.94147 | 2014.06.05 14:02 | 0.92561 | -5.31 | 0.00 | 37.92 | -771.81 | -68 |
11177047 | 2014.05.23 13:49 | sell | 0.23 | audnzd | 1.08078 | 1.09677 | 1.07277 | 2014.05.23 16:22 | 1.07998 | -1.06 | 0.00 | 0.00 | 15.74 | 8 |
11177057 | 2014.05.23 13:49 | sell | 3.40 | audnzd | 1.08077 | 1.09677 | 1.07277 | 2014.05.23 16:22 | 1.07998 | -15.68 | 0.00 | 0.00 | 229.83 | 8 |
11177093 | 2014.05.23 13:50 | buy | 0.01 | nzdcad | 0.92911 | 0.91011 | 0.93811 | 2014.05.30 11:00 | 0.91881 | -0.04 | 0.00 | 0.16 | -9.51 | -103 |
11177087 | 2014.05.23 13:50 | buy | 0.01 | nzdcad | 0.92909 | 0.91011 | 0.93811 | 2014.06.05 14:02 | 0.92559 | -0.04 | 0.00 | 0.28 | -3.20 | -35 |
11287941 | 2014.05.23 13:50 | buy | 1.79 | nzdcad | 0.92911 | 0.91011 | 0.93811 | 2014.06.05 14:02 | 0.92562 | -7.64 | 0.00 | 54.71 | -570.98 | -35 |
11182441 | 2014.05.23 18:30 | buy | 3.54 | audnzd | 1.07991 | 1.06392 | 1.08792 | 2014.05.23 19:21 | 1.08066 | -16.35 | 0.00 | 0.00 | 226.90 | 8 |
11183853 | 2014.05.23 21:44 | sell limit | 0.06 | gbpcad | 1.83004 | 0.00000 | 0.00000 | 2014.05.25 22:00 | 1.82981 | cancelled | 0 |
11183861 | 2014.05.23 21:44 | sell | 2.00 | gbpcad | 1.83007 | 0.00000 | 1.82967 | 2014.05.26 00:19 | 1.82963 | -16.83 | 0.00 | -2.21 | 80.97 | 4 |
11195067 | 2014.05.26 14:28 | sell limit | 3.52 | audnzd | 1.08120 | 1.09720 | 1.07320 | 2014.05.26 15:28 | 1.08060 | cancelled | 0 |
11202134 | 2014.05.27 01:24 | buy | 2.08 | gbpcad | 1.82792 | 0.00000 | 0.00000 | 2014.05.27 01:54 | 1.82866 | -17.52 | 0.00 | 0.00 | 141.97 | 7 |
11215727 | 2014.05.27 12:51 | buy limit | 3.51 | audnzd | 1.08247 | 1.06647 | 1.09047 | 2014.05.27 13:31 | 1.08360 | cancelled | 0 |
11216996 | 2014.05.27 13:32 | sell | 0.02 | audnzd | 1.08364 | 1.09960 | 1.07560 | 2014.05.27 15:43 | 1.08284 | -0.09 | 0.00 | 0.00 | 1.36 | 8 |
11217060 | 2014.05.27 13:32 | sell | 3.50 | audnzd | 1.08363 | 1.09960 | 1.07560 | 2014.05.27 15:43 | 1.08284 | -16.19 | 0.00 | 0.00 | 235.97 | 8 |
11222684 | 2014.05.27 16:34 | buy | 0.05 | audnzd | 1.08261 | 1.06663 | 1.09063 | 2014.05.27 19:23 | 1.08339 | -0.23 | 0.00 | 0.00 | 3.33 | 8 |
11222714 | 2014.05.27 16:34 | buy | 3.50 | audnzd | 1.08263 | 1.06663 | 1.09063 | 2014.05.27 19:23 | 1.08339 | -16.17 | 0.00 | 0.00 | 227.15 | 8 |
11228666 | 2014.05.27 21:54 | sell | 0.01 | gbpcad | 1.82564 | 0.00000 | 1.82524 | 2014.05.27 23:42 | 1.82523 | -0.08 | 0.00 | -0.01 | 0.37 | 4 |
11228844 | 2014.05.27 21:54 | sell | 2.10 | gbpcad | 1.82565 | 0.00000 | 1.82525 | 2014.05.27 23:42 | 1.82523 | -17.65 | 0.00 | -2.32 | 81.24 | 4 |
11230795 | 2014.05.28 01:36 | sell | 2.10 | gbpcad | 1.82522 | 0.00000 | 1.82482 | 2014.05.28 03:02 | 1.82482 | -17.65 | 0.00 | 0.00 | 77.38 | 4 |
11231269 | 2014.05.28 01:36 | sell | 0.01 | gbpcad | 1.82522 | 0.00000 | 1.82482 | 2014.05.28 03:02 | 1.82482 | -0.09 | 0.00 | 0.00 | 0.37 | 4 |
11234152 | 2014.05.28 07:43 | buy | 0.01 | nzdcad | 0.92451 | 0.90551 | 0.93351 | 2014.05.30 11:00 | 0.91881 | -0.04 | 0.00 | 0.09 | -5.26 | -57 |
11287940 | 2014.05.28 07:43 | buy | 1.80 | nzdcad | 0.92451 | 0.90551 | 0.93351 | 2014.06.05 14:02 | 0.92556 | -7.67 | 0.00 | 42.31 | 172.75 | 11 |
11239592 | 2014.05.28 11:00 | balance | Rollover #50404 deposit | 5 869.56 | 0 |
11241789 | 2014.05.28 12:48 | buy | 3.68 | audnzd | 1.08695 | 1.07095 | 1.09495 | 2014.05.28 13:40 | 1.08776 | -16.98 | 0.00 | 0.00 | 253.03 | 8 |
11244029 | 2014.05.28 13:49 | sell | 3.67 | audnzd | 1.08812 | 1.10411 | 1.08011 | 2014.05.28 14:36 | 1.08733 | -16.94 | 0.00 | 0.00 | 246.06 | 8 |
11246730 | 2014.05.28 14:40 | buy | 0.26 | audnzd | 1.08714 | 1.07115 | 1.09515 | 2014.05.28 15:24 | 1.08789 | -1.20 | 0.00 | 0.00 | 16.53 | 8 |
11246738 | 2014.05.28 14:40 | buy | 3.40 | audnzd | 1.08713 | 1.07115 | 1.09515 | 2014.05.28 15:24 | 1.08790 | -15.69 | 0.00 | 0.00 | 221.86 | 8 |
11248732 | 2014.05.28 15:38 | buy | 1.63 | audcad | 1.00127 | 0.98229 | 1.01029 | 2014.05.29 07:09 | 1.00913 | -7.51 | 0.00 | 7.91 | 1 179.98 | 79 |
11250880 | 2014.05.28 17:00 | balance | TI #50404 withdrawal | -5.16 | 0 |
11254241 | 2014.05.28 21:09 | buy | 2.17 | gbpcad | 1.81696 | 0.00000 | 1.81736 | 2014.05.28 21:39 | 1.81733 | -18.13 | 0.00 | 0.00 | 73.84 | 4 |
11255031 | 2014.05.28 21:59 | sell | 2.19 | gbpcad | 1.81757 | 0.00000 | 1.81717 | 2014.05.29 00:03 | 1.81707 | -18.30 | 0.00 | -7.25 | 100.72 | 5 |
11256823 | 2014.05.29 01:04 | sell | 2.14 | gbpcad | 1.81770 | 0.00000 | 1.81730 | 2014.05.29 02:32 | 1.81728 | -17.89 | 0.00 | 0.00 | 82.71 | 4 |
11260428 | 2014.05.29 07:09 | sell | 1.39 | audcad | 1.00920 | 1.02816 | 1.00016 | 2014.05.29 08:09 | 1.00864 | -6.46 | 0.00 | 0.00 | 71.68 | 6 |
11267053 | 2014.05.29 11:00 | balance | Rollover #50404 deposit | 9 542.98 | 0 |
11268808 | 2014.05.29 13:00 | balance | Rollover #11579 withdrawal | -44.47 | 0 |
11272076 | 2014.05.29 14:52 | buy | 0.02 | nzdcad | 0.91974 | 0.90079 | 0.92879 | 2014.05.30 11:00 | 0.91881 | -0.08 | 0.00 | 0.05 | -1.72 | -9 |
11287942 | 2014.05.29 14:52 | buy | 2.35 | nzdcad | 0.91974 | 0.90079 | 0.92879 | 2014.06.05 14:02 | 0.92555 | -9.95 | 0.00 | 38.64 | 1 247.98 | 58 |
11272143 | 2014.05.29 14:53 | sell | 4.55 | audnzd | 1.09661 | 1.11250 | 1.08850 | 2014.05.29 23:45 | 1.09584 | -21.11 | 0.00 | -4.63 | 297.47 | 8 |
11279167 | 2014.05.29 21:33 | buy | 2.50 | gbpcad | 1.81140 | 0.00000 | 1.81180 | 2014.05.29 22:08 | 1.81186 | -20.90 | 0.00 | -18.82 | 106.10 | 5 |
11279748 | 2014.05.29 21:33 | buy | 0.01 | gbpcad | 1.81140 | 0.00000 | 1.81180 | 2014.05.29 22:08 | 1.81186 | -0.08 | 0.00 | -0.08 | 0.43 | 5 |
11287938 | 2014.05.30 11:00 | balance | Rollover #41603 withdrawal | -800.00 | 0 |
11295854 | 2014.05.30 15:57 | buy | 4.62 | audnzd | 1.09513 | 1.07913 | 1.10313 | 2014.05.30 16:41 | 1.09592 | -21.47 | 0.00 | 0.00 | 309.71 | 8 |
11297664 | 2014.05.30 17:00 | balance | TI #11841 withdrawal | -0.26 | 0 |
11297665 | 2014.05.30 17:00 | balance | TI #12004 withdrawal | -5.60 | 0 |
11297666 | 2014.05.30 17:00 | balance | TI #28389 withdrawal | -1.15 | 0 |
11297668 | 2014.05.30 17:00 | balance | TI #28767 withdrawal | -0.28 | 0 |
11297669 | 2014.05.30 17:00 | balance | TI #32188 withdrawal | -0.08 | 0 |
11297670 | 2014.05.30 17:00 | balance | TI #40906 withdrawal | -7.19 | 0 |
11297671 | 2014.05.30 17:00 | balance | TI #43974 withdrawal | -0.20 | 0 |
11297672 | 2014.05.30 17:00 | balance | TI #50404 withdrawal | -37.60 | 0 |
11302753 | 2014.06.02 00:46 | sell | 2.69 | gbpcad | 1.81748 | 0.00000 | 0.00000 | 2014.06.02 01:16 | 1.81704 | -22.54 | 0.00 | 0.00 | 109.12 | 4 |
11321275 | 2014.06.02 16:09 | sell | 0.01 | audnzd | 1.09236 | 1.10836 | 1.08436 | 2014.06.06 13:00 | 1.09618 | -0.05 | 0.00 | -0.06 | -3.25 | -38 |
11435424 | 2014.06.02 16:09 | sell | 4.67 | audnzd | 1.09236 | 1.10836 | 1.08436 | 2014.06.06 13:20 | 1.09548 | -21.61 | 0.00 | -28.38 | -1 241.71 | -31 |
11323407 | 2014.06.02 17:00 | balance | TI #11841 withdrawal | -0.21 | 0 |
11323409 | 2014.06.02 17:00 | balance | TI #12004 withdrawal | -4.53 | 0 |
11323410 | 2014.06.02 17:00 | balance | TI #28389 withdrawal | -0.93 | 0 |
11323411 | 2014.06.02 17:00 | balance | TI #28767 withdrawal | -0.23 | 0 |
11323412 | 2014.06.02 17:00 | balance | TI #32188 withdrawal | -0.07 | 0 |
11323413 | 2014.06.02 17:00 | balance | TI #40906 withdrawal | -5.82 | 0 |
11323414 | 2014.06.02 17:00 | balance | TI #43974 withdrawal | -0.16 | 0 |
11323415 | 2014.06.02 17:00 | balance | TI #50404 withdrawal | -14.03 | 0 |
11329576 | 2014.06.03 00:56 | sell | 2.50 | gbpcad | 1.82544 | 0.00000 | 1.82504 | 2014.06.03 02:19 | 1.82503 | -20.93 | 0.00 | 0.00 | 94.05 | 4 |
11332290 | 2014.06.03 05:58 | sell | 0.01 | audnzd | 1.09530 | 1.11130 | 1.08730 | 2014.06.06 13:00 | 1.09618 | -0.05 | 0.00 | -0.05 | -0.75 | -9 |
11435423 | 2014.06.03 05:58 | sell | 6.54 | audnzd | 1.09530 | 1.11130 | 1.08730 | 2014.06.06 13:20 | 1.09548 | -30.30 | 0.00 | -33.11 | -100.32 | -2 |
11354881 | 2014.06.03 21:09 | sell | 2.15 | gbpcad | 1.82742 | 0.00000 | 0.00000 | 2014.06.03 21:39 | 1.82698 | -18.00 | 0.00 | 0.00 | 86.73 | 4 |
11357295 | 2014.06.04 00:43 | sell | 2.20 | gbpcad | 1.82754 | 0.00000 | 1.82714 | 2014.06.04 02:16 | 1.82726 | -18.41 | 0.00 | 0.00 | 56.38 | 3 |
11355463 | 2014.06.04 02:30 | sell | 0.01 | audnzd | 1.09950 | 1.11549 | 1.09149 | 2014.06.06 13:00 | 1.09618 | -0.05 | 0.00 | -0.04 | 2.83 | 33 |
11435425 | 2014.06.04 02:30 | sell | 6.54 | audnzd | 1.09950 | 1.11549 | 1.09149 | 2014.06.06 13:20 | 1.09548 | -30.36 | 0.00 | -26.49 | 2 240.53 | 40 |
11422857 | 2014.06.05 21:05 | buy | 2.31 | gbpcad | 1.83668 | 0.00000 | 0.00000 | 2014.06.05 21:35 | 1.83722 | -19.42 | 0.00 | 0.00 | 114.17 | 5 |
11423672 | 2014.06.05 21:56 | sell | 2.30 | gbpcad | 1.83778 | 0.00000 | 0.00000 | 2014.06.05 22:26 | 1.83724 | -19.34 | 0.00 | -2.53 | 113.69 | 5 |
11426301 | 2014.06.06 01:55 | sell | 2.30 | gbpcad | 1.83647 | 0.00000 | 1.83607 | 2014.06.06 02:56 | 1.83616 | -19.33 | 0.00 | 0.00 | 65.29 | 3 |
11427650 | 2014.06.06 05:00 | balance | Rollover #31859 withdrawal | -7.98 | 0 |
11430403 | 2014.06.06 08:58 | sell | 1.37 | nzdcad | 0.93017 | 0.94913 | 0.92113 | 2014.06.06 14:37 | 0.93152 | -5.84 | 0.00 | 0.00 | -168.93 | -14 |
11435422 | 2014.06.06 13:00 | balance | Rollover #49840 liquidation | -208.15 | 0 |
11437854 | 2014.06.06 13:34 | sell | 1.98 | nzdcad | 0.93376 | 0.95276 | 0.92476 | 2014.06.06 14:37 | 0.93157 | -8.46 | 0.00 | 0.00 | 396.07 | 22 |
11446536 | 2014.06.06 17:00 | balance | TI #11841 withdrawal | -0.80 | 0 |
11446537 | 2014.06.06 17:00 | balance | TI #12004 withdrawal | -17.30 | 0 |
11446538 | 2014.06.06 17:00 | balance | TI #28389 withdrawal | -3.54 | 0 |
11446539 | 2014.06.06 17:00 | balance | TI #28767 withdrawal | -0.88 | 0 |
11446540 | 2014.06.06 17:00 | balance | TI #32188 withdrawal | -0.26 | 0 |
11446541 | 2014.06.06 17:00 | balance | TI #40906 withdrawal | -27.80 | 0 |
11446542 | 2014.06.06 17:00 | balance | TI #41603 withdrawal | -0.15 | 0 |
11446543 | 2014.06.06 17:00 | balance | TI #43974 withdrawal | -0.63 | 0 |
11446544 | 2014.06.06 17:00 | balance | TI #50404 withdrawal | -53.64 | 0 |
11447990 | 2014.06.06 18:55 | sell | 5.23 | audnzd | 1.09837 | 1.11437 | 1.09037 | 2014.06.09 00:26 | 1.09753 | -24.41 | 0.00 | -5.33 | 373.79 | 8 |
11448127 | 2014.06.06 19:00 | balance | Rollover #11579 withdrawal | -145.80 | 0 |
11451915 | 2014.06.09 00:20 | sell | 2.87 | gbpcad | 1.83725 | 0.00000 | 1.83685 | 2014.06.09 06:04 | 1.83689 | -24.12 | 0.00 | 0.00 | 94.55 | 4 |
11452295 | 2014.06.09 01:00 | balance | Rollover #51168 deposit | 500.00 | 0 |
11458424 | 2014.06.09 09:00 | balance | Rollover #31859 withdrawal | -46.62 | 0 |
11458425 | 2014.06.09 09:00 | balance | Rollover #28389 withdrawal | -149.82 | 0 |
11458426 | 2014.06.09 09:00 | balance | Rollover #11579 withdrawal | -18.86 | 0 |
11458205 | 2014.06.09 09:27 | sell | 5.28 | audnzd | 1.09850 | 1.11450 | 1.09050 | 2014.06.10 01:02 | 1.09939 | -24.72 | 0.00 | -5.38 | -399.47 | -9 |
11467707 | 2014.06.09 13:26 | buy | 1.64 | nzdcad | 0.92875 | 0.90976 | 0.93776 | 2014.06.10 06:50 | 0.92750 | -6.98 | 0.00 | 3.85 | -188.10 | -13 |
11472956 | 2014.06.09 15:51 | buy | 2.37 | nzdcad | 0.92543 | 0.90643 | 0.93443 | 2014.06.10 06:50 | 0.92750 | -10.06 | 0.00 | 5.56 | 450.16 | 21 |
11475449 | 2014.06.09 18:53 | sell | 7.39 | audnzd | 1.10144 | 1.11744 | 1.09344 | 2014.06.10 01:02 | 1.09941 | -34.55 | 0.00 | -7.53 | 1 275.23 | 20 |
11477159 | 2014.06.09 21:05 | buy limit | 2.46 | gbpcad | 1.83180 | 0.00000 | 0.00000 | 2014.06.09 22:05 | 1.83234 | cancelled | 0 |
11478387 | 2014.06.09 22:47 | sell | 2.47 | gbpcad | 1.83253 | 0.00000 | 1.83213 | 2014.06.10 05:57 | 1.83213 | -20.75 | 0.00 | 0.00 | 90.64 | 4 |
11482881 | 2014.06.10 07:00 | balance | Rollover #11579 withdrawal | -35.95 | 0 |
11483148 | 2014.06.10 07:13 | buy | 5.33 | audnzd | 1.09926 | 1.08337 | 1.10737 | 2014.06.10 07:53 | 1.10039 | -24.96 | 0.00 | 0.00 | 512.85 | 11 |
11496767 | 2014.06.10 13:05 | sell | 1.78 | nzdcad | 0.92996 | 0.94896 | 0.92096 | 2014.06.10 14:10 | 0.92845 | -7.58 | 0.00 | 0.00 | 246.44 | 15 |
11499857 | 2014.06.10 15:00 | balance | Rollover #41603 deposit | 285.17 | 0 |
11502801 | 2014.06.10 17:00 | balance | TI #11841 withdrawal | -0.57 | 0 |
11502802 | 2014.06.10 17:00 | balance | TI #12004 withdrawal | -12.27 | 0 |
11502803 | 2014.06.10 17:00 | balance | TI #28389 withdrawal | -2.34 | 0 |
11502804 | 2014.06.10 17:00 | balance | TI #28767 withdrawal | -0.62 | 0 |
11502805 | 2014.06.10 17:00 | balance | TI #32188 withdrawal | -0.18 | 0 |
11502806 | 2014.06.10 17:00 | balance | TI #40906 withdrawal | -19.72 | 0 |
11502807 | 2014.06.10 17:00 | balance | TI #41603 withdrawal | -0.24 | 0 |
11502808 | 2014.06.10 17:00 | balance | TI #43974 withdrawal | -0.45 | 0 |
11502809 | 2014.06.10 17:00 | balance | TI #50404 withdrawal | -38.04 | 0 |
11502810 | 2014.06.10 17:00 | balance | TI #51168 withdrawal | -0.38 | 0 |
11505710 | 2014.06.10 21:00 | balance | Rollover #11579 withdrawal | -17.32 | 0 |
11507887 | 2014.06.11 00:40 | buy | 3.14 | gbpcad | 1.82615 | 0.00000 | 1.82655 | 2014.06.11 07:36 | 1.82659 | -26.30 | 0.00 | 0.00 | 126.77 | 4 |
11514502 | 2014.06.11 09:15 | sell | 1.79 | nzdcad | 0.93331 | 0.95229 | 0.92429 | 2014.06.11 11:21 | 0.93237 | -7.66 | 0.00 | 0.00 | 154.49 | 9 |
11523499 | 2014.06.11 13:57 | buy | 5.40 | audnzd | 1.09688 | 1.08092 | 1.10492 | 2014.06.11 14:37 | 1.09805 | -25.36 | 0.00 | 0.00 | 540.23 | 12 |
11524237 | 2014.06.11 14:20 | buy | 1.70 | nzdcad | 0.93065 | 0.91166 | 0.93966 | 2014.06.11 22:00 | 0.92892 | -7.27 | 0.00 | 12.01 | -270.63 | -17 |
11525842 | 2014.06.11 15:00 | balance | Rollover #49549 withdrawal | -59.88 | 0 |
11525843 | 2014.06.11 15:00 | balance | Rollover #41603 deposit | 270.88 | 0 |
11529259 | 2014.06.11 17:00 | balance | Rollover #11579 withdrawal | -24.02 | 0 |
11529260 | 2014.06.11 17:00 | balance | TI #11841 withdrawal | -0.17 | 0 |
11529261 | 2014.06.11 17:00 | balance | TI #12004 withdrawal | -3.64 | 0 |
11529262 | 2014.06.11 17:00 | balance | TI #28389 withdrawal | -0.69 | 0 |
11529263 | 2014.06.11 17:00 | balance | TI #28767 withdrawal | -0.18 | 0 |
11529264 | 2014.06.11 17:00 | balance | TI #32188 withdrawal | -0.05 | 0 |
11529265 | 2014.06.11 17:00 | balance | TI #40906 withdrawal | -5.85 | 0 |
11529266 | 2014.06.11 17:00 | balance | TI #41603 withdrawal | -0.14 | 0 |
11529267 | 2014.06.11 17:00 | balance | TI #43974 withdrawal | -0.13 | 0 |
11529269 | 2014.06.11 17:00 | balance | TI #50404 withdrawal | -11.29 | 0 |
11529270 | 2014.06.11 17:00 | balance | TI #51168 withdrawal | -0.12 | 0 |
11533231 | 2014.06.11 22:00 | buy | 2.46 | nzdcad | 0.92677 | 0.90799 | 0.93599 | 2014.06.11 22:00 | 0.92892 | -10.49 | 0.00 | 0.00 | 486.69 | 22 |
11535476 | 2014.06.11 23:11 | sell | 3.18 | gbpcad | 1.82488 | 0.00000 | 1.82448 | 2014.06.12 02:52 | 1.82456 | -26.70 | 0.00 | 0.00 | 93.67 | 3 |
11552416 | 2014.06.12 14:42 | sell | 0.16 | audnzd | 1.08477 | 1.10076 | 1.07676 | 2014.06.12 21:21 | 1.08400 | -0.75 | 0.00 | 0.00 | 10.72 | 8 |
11552436 | 2014.06.12 14:42 | sell | 5.30 | audnzd | 1.08476 | 1.10076 | 1.07676 | 2014.06.12 21:21 | 1.08396 | -24.97 | 0.00 | 0.00 | 368.67 | 8 |
11552632 | 2014.06.12 14:49 | sell | 1.71 | nzdcad | 0.94373 | 0.96273 | 0.93473 | 2014.06.12 15:49 | 0.94204 | -7.43 | 0.00 | 0.00 | 266.52 | 17 |
11558462 | 2014.06.12 18:21 | sell | 1.71 | nzdcad | 0.94281 | 0.96181 | 0.93381 | 2014.06.13 00:59 | 0.94199 | -7.43 | 0.00 | -16.26 | 129.15 | 8 |
11561481 | 2014.06.12 21:00 | sell | 2.96 | gbpcad | 1.82795 | 0.00000 | 0.00000 | 2014.06.20 14:46 | 1.83214 | -24.92 | 0.00 | -6.54 | -1 152.46 | -42 |
11562900 | 2014.06.12 21:08 | sell | 3.99 | gbpcad | 1.83391 | 0.00000 | 0.00000 | 2014.06.20 14:46 | 1.83214 | -33.72 | 0.00 | -8.82 | 656.25 | 18 |
11570640 | 2014.06.13 07:07 | buy | 4.39 | audnzd | 1.08622 | 1.07022 | 1.09422 | 2014.06.19 08:43 | 1.08060 | -20.67 | 0.00 | -147.58 | -2 151.04 | -56 |
11570727 | 2014.06.13 07:10 | sell | 1.38 | nzdcad | 0.94174 | 0.96074 | 0.93274 | 2014.06.13 08:56 | 0.94084 | -5.98 | 0.00 | 0.00 | 114.45 | 9 |
11571390 | 2014.06.13 07:30 | sell | 3.99 | gbpcad | 1.84357 | 0.00000 | 0.00000 | 2014.06.20 14:47 | 1.83213 | -33.86 | 0.00 | -4.41 | 4 241.80 | 114 |
11588154 | 2014.06.16 01:41 | buy | 6.14 | audnzd | 1.08320 | 1.06720 | 1.09120 | 2014.06.19 08:43 | 1.08062 | -28.83 | 0.00 | -179.59 | -1 381.11 | -26 |
11612970 | 2014.06.17 07:14 | buy | 6.14 | audnzd | 1.07905 | 1.06308 | 1.08708 | 2014.06.19 08:43 | 1.08064 | -28.72 | 0.00 | -143.81 | 851.14 | 16 |
11613087 | 2014.06.17 07:26 | sell | 0.90 | nzdcad | 0.94108 | 0.96005 | 0.93205 | 2014.06.17 09:13 | 0.94012 | -3.90 | 0.00 | 0.00 | 79.57 | 10 |
11623517 | 2014.06.17 15:00 | balance | Rollover #51875 deposit | 250.00 | 0 |
11625866 | 2014.06.17 17:00 | balance | TI #51875 withdrawal | -0.12 | 0 |
11633859 | 2014.06.18 08:13 | sell | 0.79 | nzdcad | 0.94268 | 0.96168 | 0.93368 | 2014.06.18 09:48 | 0.94180 | -3.43 | 0.00 | 0.00 | 63.99 | 9 |
11635047 | 2014.06.18 09:00 | balance | Rollover #43974 deposit | 200.00 | 0 |
11644268 | 2014.06.18 15:19 | sell | 0.87 | nzdcad | 0.94288 | 0.96184 | 0.93384 | 2014.06.18 19:04 | 0.94458 | -3.78 | 0.00 | 0.00 | -135.98 | -17 |
11648934 | 2014.06.18 19:01 | sell | 1.26 | nzdcad | 0.94662 | 0.96556 | 0.93756 | 2014.06.18 19:04 | 0.94447 | -5.49 | 0.00 | 0.00 | 249.04 | 22 |
11649363 | 2014.06.18 19:03 | buy | 7.90 | audnzd | 1.07478 | 1.05882 | 1.08282 | 2014.06.19 08:43 | 1.08063 | -36.88 | 0.00 | -139.06 | 4 029.26 | 58 |
11656880 | 2014.06.18 21:00 | balance | Rollover #52006 deposit | 200.00 | 0 |
11666032 | 2014.06.19 08:44 | sell | 4.19 | audnzd | 1.08074 | 1.09674 | 1.07274 | 2014.06.19 14:32 | 1.07916 | -19.74 | 0.00 | 0.00 | 577.80 | 16 |
11670398 | 2014.06.19 11:25 | sell | 1.38 | nzdcad | 0.94442 | 0.96341 | 0.93541 | 2014.06.19 17:24 | 0.94352 | -6.02 | 0.00 | 0.00 | 114.74 | 9 |
11678483 | 2014.06.19 17:00 | balance | TI #51875 withdrawal | -0.17 | 0 |
11678485 | 2014.06.19 17:00 | balance | TI #52006 withdrawal | -0.50 | 0 |
11700155 | 2014.06.20 17:00 | balance | Rollover #11579 withdrawal | -264.63 | 0 |
11700156 | 2014.06.20 17:00 | balance | Rollover #52145 deposit | 200.00 | 0 |
11700157 | 2014.06.20 17:00 | balance | TI #11841 withdrawal | -1.52 | 0 |
11700158 | 2014.06.20 17:00 | balance | TI #12004 withdrawal | -33.02 | 0 |
11700159 | 2014.06.20 17:00 | balance | TI #28389 withdrawal | -6.29 | 0 |
11700160 | 2014.06.20 17:00 | balance | TI #28767 withdrawal | -1.67 | 0 |
11700161 | 2014.06.20 17:00 | balance | TI #32188 withdrawal | -0.49 | 0 |
11700162 | 2014.06.20 17:00 | balance | TI #40906 withdrawal | -53.05 | 0 |
11700163 | 2014.06.20 17:00 | balance | TI #41603 withdrawal | -1.79 | 0 |
11700164 | 2014.06.20 17:00 | balance | TI #43974 withdrawal | -2.89 | 0 |
11700165 | 2014.06.20 17:00 | balance | TI #50404 withdrawal | -102.37 | 0 |
11700166 | 2014.06.20 17:00 | balance | TI #51168 withdrawal | -1.05 | 0 |
11700167 | 2014.06.20 17:00 | balance | TI #51875 withdrawal | -1.29 | 0 |
11700168 | 2014.06.20 17:00 | balance | TI #52006 withdrawal | -1.06 | 0 |
11701419 | 2014.06.20 19:00 | balance | Rollover #28389 withdrawal | -148.25 | 0 |
11703792 | 2014.06.23 01:00 | balance | Rollover #51830 deposit | 246.00 | 0 |
11704215 | 2014.06.23 01:53 | buy | 3.41 | gbpcad | 1.82954 | 0.00000 | 1.82994 | 2014.06.23 02:47 | 1.82994 | -29.01 | 0.00 | 0.00 | 126.86 | 4 |
11707499 | 2014.06.23 07:00 | balance | Rollover #11543 withdrawal | -2 000.00 | 0 |
11714810 | 2014.06.23 13:00 | balance | Rollover #52269 deposit | 200.00 | 0 |
11716980 | 2014.06.23 15:39 | buy | 5.75 | audnzd | 1.08073 | 1.06473 | 1.08873 | 2014.06.23 22:00 | 1.08149 | -27.10 | 0.00 | -33.66 | 380.58 | 8 |
11719710 | 2014.06.23 17:00 | balance | TI #11841 withdrawal | -0.09 | 0 |
11719711 | 2014.06.23 17:00 | balance | TI #12004 withdrawal | -1.85 | 0 |
11719712 | 2014.06.23 17:00 | balance | TI #28389 withdrawal | -0.33 | 0 |
11719713 | 2014.06.23 17:00 | balance | TI #28767 withdrawal | -0.09 | 0 |
11719714 | 2014.06.23 17:00 | balance | TI #32188 withdrawal | -0.03 | 0 |
11719715 | 2014.06.23 17:00 | balance | TI #40906 withdrawal | -2.97 | 0 |
11719716 | 2014.06.23 17:00 | balance | TI #41603 withdrawal | -0.10 | 0 |
11719717 | 2014.06.23 17:00 | balance | TI #43974 withdrawal | -0.09 | 0 |
11719718 | 2014.06.23 17:00 | balance | TI #50404 withdrawal | -5.74 | 0 |
11719719 | 2014.06.23 17:00 | balance | TI #51168 withdrawal | -0.06 | 0 |
11719720 | 2014.06.23 17:00 | balance | TI #51875 withdrawal | -0.03 | 0 |
11719721 | 2014.06.23 17:00 | balance | TI #52006 withdrawal | -0.03 | 0 |
11719722 | 2014.06.23 17:00 | balance | TI #52145 withdrawal | -0.02 | 0 |
11722328 | 2014.06.23 21:23 | sell | 3.16 | gbpcad | 1.82665 | 0.00000 | 1.82625 | 2014.06.24 01:54 | 1.82626 | -26.90 | 0.00 | 0.00 | 114.87 | 4 |
11724166 | 2014.06.24 01:54 | buy | 3.36 | gbpcad | 1.82620 | 0.00000 | 0.00000 | 2014.06.24 10:35 | 1.82366 | -28.59 | 0.00 | 0.00 | -795.70 | -25 |
11726397 | 2014.06.24 07:27 | buy | 5.42 | audnzd | 1.07961 | 1.06363 | 1.08763 | 2014.06.24 20:35 | 1.08046 | -25.50 | 0.00 | 0.00 | 399.59 | 9 |
11727503 | 2014.06.24 08:12 | buy | 1.69 | nzdcad | 0.93390 | 0.91491 | 0.94291 | 2014.06.24 12:08 | 0.93483 | -7.36 | 0.00 | 0.00 | 146.51 | 9 |
11730757 | 2014.06.24 09:56 | buy | 4.53 | gbpcad | 1.82025 | 0.00000 | 0.00000 | 2014.06.24 10:35 | 1.82367 | -38.46 | 0.00 | 0.00 | 1 444.45 | 34 |
11732944 | 2014.06.24 11:00 | balance | Rollover #52369 deposit | 200.00 | 0 |
11740623 | 2014.06.24 17:00 | balance | TI #11841 withdrawal | -0.24 | 0 |
11740624 | 2014.06.24 17:00 | balance | TI #12004 withdrawal | -5.24 | 0 |
11740625 | 2014.06.24 17:00 | balance | TI #28389 withdrawal | -0.93 | 0 |
11740626 | 2014.06.24 17:00 | balance | TI #28767 withdrawal | -0.27 | 0 |
11740627 | 2014.06.24 17:00 | balance | TI #32188 withdrawal | -0.08 | 0 |
11740628 | 2014.06.24 17:00 | balance | TI #40906 withdrawal | -8.42 | 0 |
11740630 | 2014.06.24 17:00 | balance | TI #41603 withdrawal | -0.28 | 0 |
11740632 | 2014.06.24 17:00 | balance | TI #43974 withdrawal | -0.27 | 0 |
11740635 | 2014.06.24 17:00 | balance | TI #50404 withdrawal | -16.25 | 0 |
11740636 | 2014.06.24 17:00 | balance | TI #51168 withdrawal | -0.17 | 0 |
11740637 | 2014.06.24 17:00 | balance | TI #51875 withdrawal | -0.09 | 0 |
11740638 | 2014.06.24 17:00 | balance | TI #52006 withdrawal | -0.07 | 0 |
11740639 | 2014.06.24 17:00 | balance | TI #52145 withdrawal | -0.06 | 0 |
11740640 | 2014.06.24 17:00 | balance | TI #52369 withdrawal | -0.03 | 0 |
11746819 | 2014.06.25 01:41 | buy | 3.41 | gbpcad | 1.82432 | 0.00000 | 1.82472 | 2014.06.25 02:27 | 1.82476 | -28.95 | 0.00 | 0.00 | 139.61 | 4 |
11749376 | 2014.06.25 07:30 | sell | 5.85 | audnzd | 1.07931 | 1.09531 | 1.07131 | 2014.06.25 09:54 | 1.07860 | -27.40 | 0.00 | 0.00 | 360.88 | 7 |
11751113 | 2014.06.25 09:00 | balance | Rollover #52458 deposit | 200.00 | 0 |
11751559 | 2014.06.25 09:22 | sell | 0.01 | nzdcad | 0.93317 | 0.95214 | 0.92414 | 2014.06.25 11:00 | 0.93404 | -0.04 | 0.00 | 0.00 | -0.81 | -9 |
11753218 | 2014.06.25 09:22 | sell | 1.84 | nzdcad | 0.93317 | 0.95214 | 0.92414 | 2014.06.30 02:56 | 0.93397 | -7.99 | 0.00 | -91.81 | -137.99 | -8 |
11753217 | 2014.06.25 11:00 | balance | Rollover #40906 withdrawal | -998.75 | 0 |
11760413 | 2014.06.25 14:36 | buy | 5.70 | audnzd | 1.07588 | 1.05988 | 1.08388 | 2014.06.25 21:44 | 1.07675 | -26.76 | 0.00 | 0.00 | 433.11 | 9 |
11761743 | 2014.06.25 16:02 | sell | 0.06 | nzdcad | 0.93652 | 0.95552 | 0.92752 | 2014.06.30 02:56 | 0.93392 | -0.26 | 0.00 | -2.99 | 14.62 | 26 |
11761971 | 2014.06.25 16:02 | sell | 2.60 | nzdcad | 0.93652 | 0.95552 | 0.92752 | 2014.06.30 02:56 | 0.93397 | -11.35 | 0.00 | -129.73 | 621.53 | 26 |
11765874 | 2014.06.25 21:46 | sell | 3.06 | gbpcad | 1.82069 | 0.00000 | 1.82029 | 2014.06.26 06:15 | 1.82041 | -25.98 | 0.00 | 0.00 | 79.96 | 3 |
11776935 | 2014.06.26 11:00 | balance | Rollover #49579 withdrawal | -24.85 | 0 |
11780226 | 2014.06.26 13:42 | buy | 5.48 | audnzd | 1.07315 | 1.05715 | 1.08115 | 2014.06.26 14:27 | 1.07398 | -25.80 | 0.00 | 0.00 | 398.59 | 8 |
11788482 | 2014.06.26 17:00 | balance | TI #11841 withdrawal | -0.01 | 0 |
11788483 | 2014.06.26 17:00 | balance | TI #12004 withdrawal | -0.23 | 0 |
11788484 | 2014.06.26 17:00 | balance | TI #28389 withdrawal | -0.04 | 0 |
11788486 | 2014.06.26 17:00 | balance | TI #28767 withdrawal | -0.01 | 0 |
11788487 | 2014.06.26 17:00 | balance | TI #32188 withdrawal | 0.00 | 0 |
11788488 | 2014.06.26 17:00 | balance | TI #40906 withdrawal | -0.27 | 0 |
11788490 | 2014.06.26 17:00 | balance | TI #41603 withdrawal | -0.01 | 0 |
11788491 | 2014.06.26 17:00 | balance | TI #43974 withdrawal | -0.01 | 0 |
11788492 | 2014.06.26 17:00 | balance | TI #50404 withdrawal | -0.71 | 0 |
11788494 | 2014.06.26 17:00 | balance | TI #51168 withdrawal | -0.01 | 0 |
11788498 | 2014.06.26 17:00 | balance | TI #51875 withdrawal | 0.00 | 0 |
11788500 | 2014.06.26 17:00 | balance | TI #52006 withdrawal | 0.00 | 0 |
11788501 | 2014.06.26 17:00 | balance | TI #52145 withdrawal | 0.00 | 0 |
11788502 | 2014.06.26 17:00 | balance | TI #52369 withdrawal | 0.00 | 0 |
11789022 | 2014.06.26 17:15 | buy | 0.04 | audnzd | 1.07267 | 1.05668 | 1.08068 | 2014.06.27 01:37 | 1.07344 | -0.19 | 0.00 | -0.24 | 2.70 | 8 |
11789034 | 2014.06.26 17:15 | buy | 5.50 | audnzd | 1.07268 | 1.05668 | 1.08068 | 2014.06.27 01:37 | 1.07349 | -25.86 | 0.00 | -32.45 | 390.69 | 8 |
11792855 | 2014.06.26 23:03 | sell | 0.03 | gbpcad | 1.82060 | 0.00000 | 1.82020 | 2014.06.27 00:11 | 1.82019 | -0.26 | 0.00 | 0.00 | 1.15 | 4 |
11792861 | 2014.06.26 23:03 | sell | 2.60 | gbpcad | 1.82056 | 0.00000 | 1.82016 | 2014.06.27 00:11 | 1.82009 | -22.13 | 0.00 | 0.00 | 114.30 | 5 |
11793379 | 2014.06.26 23:03 | sell | 0.40 | gbpcad | 1.82056 | 0.00000 | 1.82016 | 2014.06.27 00:11 | 1.82009 | -3.41 | 0.00 | 0.00 | 17.58 | 5 |
11794018 | 2014.06.27 01:54 | sell | 3.07 | gbpcad | 1.82071 | 0.00000 | 1.82031 | 2014.06.27 03:03 | 1.82028 | -26.15 | 0.00 | 0.00 | 123.53 | 4 |
11799406 | 2014.06.27 09:00 | balance | Rollover #52609 deposit | 200.00 | 0 |
11803665 | 2014.06.27 13:00 | balance | Rollover #31859 withdrawal | -88.77 | 0 |
11805060 | 2014.06.27 14:32 | buy | 0.03 | audnzd | 1.07462 | 1.05865 | 1.08265 | 2014.06.30 02:56 | 1.07543 | -0.14 | 0.00 | -0.18 | 2.12 | 8 |
11805237 | 2014.06.27 14:32 | buy | 5.60 | audnzd | 1.07462 | 1.05865 | 1.08265 | 2014.06.30 02:56 | 1.07539 | -26.36 | 0.00 | -33.03 | 377.53 | 8 |
11807651 | 2014.06.27 17:00 | balance | TI #11841 withdrawal | -0.26 | 0 |
11807652 | 2014.06.27 17:00 | balance | TI #12004 withdrawal | -5.57 | 0 |
11807654 | 2014.06.27 17:00 | balance | TI #28389 withdrawal | -0.99 | 0 |
11807655 | 2014.06.27 17:00 | balance | TI #28767 withdrawal | -0.28 | 0 |
11807656 | 2014.06.27 17:00 | balance | TI #32188 withdrawal | -0.08 | 0 |
11807657 | 2014.06.27 17:00 | balance | TI #40906 withdrawal | -8.14 | 0 |
11807658 | 2014.06.27 17:00 | balance | TI #41603 withdrawal | -0.30 | 0 |
11807659 | 2014.06.27 17:00 | balance | TI #43974 withdrawal | -0.28 | 0 |
11807660 | 2014.06.27 17:00 | balance | TI #50404 withdrawal | -17.26 | 0 |
11807661 | 2014.06.27 17:00 | balance | TI #51168 withdrawal | -0.18 | 0 |
11807662 | 2014.06.27 17:00 | balance | TI #51875 withdrawal | -0.09 | 0 |
11807663 | 2014.06.27 17:00 | balance | TI #52006 withdrawal | -0.08 | 0 |
11807664 | 2014.06.27 17:00 | balance | TI #52145 withdrawal | -0.07 | 0 |
11807665 | 2014.06.27 17:00 | balance | TI #52369 withdrawal | -0.07 | 0 |
11811447 | 2014.06.29 23:21 | sell | 3.07 | gbpcad | 1.81707 | 0.00000 | 1.81667 | 2014.06.30 01:32 | 1.81668 | -26.15 | 0.00 | 0.00 | 112.27 | 4 |
11811843 | 2014.06.30 01:00 | balance | Rollover #12004 withdrawal | -68.00 | 0 |
11814598 | 2014.06.30 07:00 | balance | Rollover #11579 withdrawal | -59.93 | 0 |
11815020 | 2014.06.30 07:08 | sell | 1.98 | nzdcad | 0.93539 | 0.95436 | 0.92636 | 2014.06.30 08:08 | 0.93344 | -8.67 | 0.00 | 0.00 | 361.37 | 20 |
11815591 | 2014.06.30 07:27 | sell | 5.85 | audnzd | 1.07700 | 1.09299 | 1.06899 | 2014.06.30 08:07 | 1.07616 | -27.57 | 0.00 | 0.00 | 429.38 | 8 |
11823242 | 2014.06.30 13:00 | balance | Rollover #52522 deposit | 230.44 | 0 |
11823243 | 2014.06.30 13:00 | balance | Rollover #32188 deposit | 2 000.00 | 0 |
11829345 | 2014.06.30 15:58 | sell | 6.12 | audnzd | 1.07687 | 1.09286 | 1.06886 | 2014.07.01 00:52 | 1.07609 | -28.85 | 0.00 | -4.50 | 418.08 | 8 |
11831923 | 2014.06.30 17:00 | balance | TI #11841 withdrawal | -0.59 | 0 |
11831924 | 2014.06.30 17:00 | balance | TI #12004 withdrawal | -12.76 | 0 |
11831925 | 2014.06.30 17:00 | balance | TI #28389 withdrawal | -2.28 | 0 |
11831926 | 2014.06.30 17:00 | balance | TI #28767 withdrawal | -0.65 | 0 |
11831927 | 2014.06.30 17:00 | balance | TI #32188 withdrawal | -0.32 | 0 |
11831928 | 2014.06.30 17:00 | balance | TI #40906 withdrawal | -18.82 | 0 |
11831930 | 2014.06.30 17:00 | balance | TI #41603 withdrawal | -0.70 | 0 |
11831932 | 2014.06.30 17:00 | balance | TI #43974 withdrawal | -0.65 | 0 |
11831934 | 2014.06.30 17:00 | balance | TI #50404 withdrawal | -39.92 | 0 |
11831936 | 2014.06.30 17:00 | balance | TI #51168 withdrawal | -0.41 | 0 |
11831937 | 2014.06.30 17:00 | balance | TI #51875 withdrawal | -0.22 | 0 |
11831938 | 2014.06.30 17:00 | balance | TI #52006 withdrawal | -0.18 | 0 |
11831939 | 2014.06.30 17:00 | balance | TI #52145 withdrawal | -0.15 | 0 |
11831940 | 2014.06.30 17:00 | balance | TI #52369 withdrawal | -0.15 | 0 |
11831941 | 2014.06.30 17:00 | balance | TI #52522 withdrawal | 0.00 | 0 |
11831942 | 2014.06.30 17:00 | balance | TI #52609 withdrawal | -0.14 | 0 |
11836385 | 2014.06.30 23:02 | sell | 3.37 | gbpcad | 1.82567 | 0.00000 | 1.82527 | 2014.07.01 02:43 | 1.82526 | -28.83 | 0.00 | 0.00 | 129.53 | 4 |
11846723 | 2014.07.01 11:00 | balance | Rollover #11579 withdrawal | -20.04 | 0 |
11849124 | 2014.07.01 13:41 | sell | 6.14 | audnzd | 1.07952 | 1.09552 | 1.07152 | 2014.07.02 02:42 | 1.08048 | -29.03 | 0.00 | -4.52 | -516.34 | -10 |
11850250 | 2014.07.01 14:09 | sell | 1.93 | nzdcad | 0.93573 | 0.95473 | 0.92673 | 2014.07.01 15:58 | 0.93482 | -8.48 | 0.00 | 0.00 | 164.78 | 9 |
11859236 | 2014.07.01 22:16 | sell limit | 3.33 | gbpcad | 1.82410 | 0.00000 | 0.00000 | 2014.07.01 23:16 | 1.82387 | cancelled | 0 |
11859428 | 2014.07.01 22:32 | sell | 8.59 | audnzd | 1.08256 | 1.09849 | 1.07449 | 2014.07.02 02:42 | 1.08048 | -40.78 | 0.00 | 0.00 | 1 565.13 | 21 |
11860407 | 2014.07.02 01:31 | sell | 3.02 | gbpcad | 1.82423 | 0.00000 | 1.82383 | 2014.07.02 08:27 | 1.82383 | -25.90 | 0.00 | 0.00 | 113.59 | 4 |
11863153 | 2014.07.02 07:00 | balance | Rollover #11579 withdrawal | -34.34 | 0 |
11863882 | 2014.07.02 07:39 | sell | 1.96 | nzdcad | 0.93216 | 0.95115 | 0.92315 | 2014.07.03 09:55 | 0.93317 | -8.59 | 0.00 | -58.89 | -185.84 | -10 |
11865189 | 2014.07.02 08:46 | buy | 0.01 | audnzd | 1.07867 | 1.06269 | 1.08669 | 2014.07.09 17:00 | 1.06709 | -0.05 | 0.00 | -0.41 | -10.20 | -116 |
11971922 | 2014.07.02 08:46 | buy | 6.09 | audnzd | 1.07867 | 1.06269 | 1.08669 | 2014.07.10 08:27 | 1.06271 | -28.81 | 0.00 | -359.39 | -8 570.59 | -160 |
11876453 | 2014.07.02 16:59 | sell | 2.80 | nzdcad | 0.93550 | 0.95449 | 0.92649 | 2014.07.03 09:55 | 0.93312 | -12.28 | 0.00 | -84.12 | 625.60 | 24 |
11876586 | 2014.07.02 17:00 | balance | TI #11841 withdrawal | -0.01 | 0 |
11876587 | 2014.07.02 17:00 | balance | TI #12004 withdrawal | -0.24 | 0 |
11876588 | 2014.07.02 17:00 | balance | TI #28389 withdrawal | -0.04 | 0 |
11876589 | 2014.07.02 17:00 | balance | TI #28767 withdrawal | -0.01 | 0 |
11876590 | 2014.07.02 17:00 | balance | TI #32188 withdrawal | -0.05 | 0 |
11876591 | 2014.07.02 17:00 | balance | TI #40906 withdrawal | -0.35 | 0 |
11876592 | 2014.07.02 17:00 | balance | TI #41603 withdrawal | -0.01 | 0 |
11876593 | 2014.07.02 17:00 | balance | TI #43974 withdrawal | -0.01 | 0 |
11876594 | 2014.07.02 17:00 | balance | TI #50404 withdrawal | -0.74 | 0 |
11876595 | 2014.07.02 17:00 | balance | TI #51168 withdrawal | -0.01 | 0 |
11876596 | 2014.07.02 17:00 | balance | TI #51875 withdrawal | 0.00 | 0 |
11876597 | 2014.07.02 17:00 | balance | TI #52006 withdrawal | 0.00 | 0 |
11876598 | 2014.07.02 17:00 | balance | TI #52145 withdrawal | 0.00 | 0 |
11876599 | 2014.07.02 17:00 | balance | TI #52369 withdrawal | 0.00 | 0 |
11876600 | 2014.07.02 17:00 | balance | TI #52522 withdrawal | 0.00 | 0 |
11876601 | 2014.07.02 17:00 | balance | TI #52609 withdrawal | 0.00 | 0 |
11876449 | 2014.07.02 17:17 | sell | 0.04 | nzdcad | 0.93549 | 0.95449 | 0.92649 | 2014.07.03 09:55 | 0.93312 | -0.18 | 0.00 | -1.20 | 8.90 | 24 |
11880925 | 2014.07.03 01:53 | buy | 0.01 | audnzd | 1.07576 | 1.05976 | 1.08376 | 2014.07.09 17:00 | 1.06709 | -0.05 | 0.00 | -0.24 | -7.64 | -87 |
11971923 | 2014.07.03 01:53 | buy | 0.02 | audnzd | 1.07576 | 1.05976 | 1.08376 | 2014.07.10 09:00 | 1.06341 | -0.09 | 0.00 | -0.83 | -21.78 | -124 |
11880918 | 2014.07.03 01:53 | buy | 0.03 | audnzd | 1.07572 | 1.05976 | 1.08376 | 2014.07.15 23:45 | 1.07047 | -0.14 | 0.00 | -1.94 | -13.78 | -53 |
11987603 | 2014.07.03 01:53 | buy | 8.47 | audnzd | 1.07576 | 1.05976 | 1.08376 | 2014.07.15 23:45 | 1.06988 | -39.97 | 0.00 | -548.64 | -4 358.11 | -59 |
11881577 | 2014.07.03 02:04 | buy | 0.01 | audnzd | 1.07152 | 1.05552 | 1.07952 | 2014.07.09 17:00 | 1.06709 | -0.05 | 0.00 | -0.24 | -3.90 | -44 |
11971924 | 2014.07.03 02:04 | buy | 0.02 | audnzd | 1.07152 | 1.05552 | 1.07952 | 2014.07.10 09:00 | 1.06341 | -0.09 | 0.00 | -0.83 | -14.30 | -81 |
11987604 | 2014.07.03 02:04 | buy | 8.50 | audnzd | 1.07152 | 1.05552 | 1.07952 | 2014.07.15 23:45 | 1.07050 | -39.86 | 0.00 | -550.58 | -758.32 | -10 |
11881885 | 2014.07.03 02:12 | sell | 2.45 | gbpcad | 1.83084 | 0.00000 | 1.83044 | 2014.07.03 06:58 | 1.83043 | -21.01 | 0.00 | 0.00 | 94.12 | 4 |
11905202 | 2014.07.03 21:30 | sell limit | 2.36 | gbpcad | 1.82491 | 0.00000 | 0.00000 | 2014.07.03 22:30 | 1.82413 | cancelled | 0 |
11905846 | 2014.07.03 22:34 | sell | 2.37 | gbpcad | 1.82459 | 0.00000 | 1.82419 | 2014.07.04 10:55 | 1.82419 | -20.33 | 0.00 | 0.00 | 89.10 | 4 |
11914461 | 2014.07.04 14:50 | sell | 1.42 | nzdcad | 0.93008 | 0.94908 | 0.92108 | 2014.07.04 16:20 | 0.92902 | -6.21 | 0.00 | 0.00 | 141.54 | 11 |
11917021 | 2014.07.04 21:37 | buy limit | 2.58 | gbpcad | 1.82675 | 0.00000 | 0.00000 | 2014.07.06 22:00 | 1.82846 | cancelled | 0 |
11918476 | 2014.07.07 01:39 | sell limit | 2.65 | gbpcad | 1.82779 | 0.00000 | 0.00000 | 2014.07.07 02:39 | 1.82755 | cancelled | 0 |
11928252 | 2014.07.07 15:09 | sell | 1.43 | nzdcad | 0.93387 | 0.95285 | 0.92485 | 2014.07.15 23:45 | 0.93991 | -6.26 | 0.00 | -129.44 | -803.14 | -60 |
11932547 | 2014.07.07 21:36 | sell | 2.46 | gbpcad | 1.82927 | 0.00000 | 0.00000 | 2014.07.08 09:30 | 1.82638 | -21.07 | 0.00 | 0.00 | 665.78 | 29 |
11936199 | 2014.07.08 05:51 | sell | 2.07 | nzdcad | 0.93724 | 0.95621 | 0.92821 | 2014.07.15 23:45 | 0.93990 | -9.07 | 0.00 | -166.68 | -512.00 | -27 |
11953725 | 2014.07.08 22:30 | sell | 2.34 | gbpcad | 1.82936 | 0.00000 | 1.82896 | 2014.07.08 23:57 | 1.82894 | -20.04 | 0.00 | 0.00 | 92.07 | 4 |
11954576 | 2014.07.09 00:53 | sell | 2.39 | gbpcad | 1.82893 | 0.00000 | 1.82853 | 2014.07.09 07:46 | 1.82852 | -20.48 | 0.00 | 0.00 | 91.83 | 4 |
11957723 | 2014.07.09 07:07 | buy | 0.02 | audnzd | 1.06736 | 1.05136 | 1.07536 | 2014.07.09 17:00 | 1.06709 | -0.09 | 0.00 | 0.00 | -0.47 | -3 |
11971925 | 2014.07.09 07:07 | buy | 0.02 | audnzd | 1.06736 | 1.05136 | 1.07536 | 2014.07.10 09:00 | 1.06341 | -0.09 | 0.00 | -0.36 | -6.97 | -40 |
11987605 | 2014.07.09 07:07 | buy | 10.94 | audnzd | 1.06736 | 1.05136 | 1.07536 | 2014.07.15 23:45 | 1.07052 | -51.41 | 0.00 | -451.06 | 3 024.19 | 32 |
11971921 | 2014.07.09 17:00 | balance | Rollover #52145 liquidation | -177.10 | 0 |
11981302 | 2014.07.10 01:53 | sell | 1.87 | gbpcad | 1.82807 | 0.00000 | 1.82767 | 2014.07.10 03:27 | 1.82757 | -16.04 | 0.00 | 0.00 | 87.79 | 5 |
11986639 | 2014.07.10 08:21 | buy | 0.02 | audnzd | 1.06303 | 1.04703 | 1.07103 | 2014.07.10 09:00 | 1.06341 | -0.09 | 0.00 | 0.00 | 0.67 | 4 |
11987606 | 2014.07.10 08:21 | buy | 10.96 | audnzd | 1.06303 | 1.04703 | 1.07103 | 2014.07.15 23:45 | 1.06988 | -51.34 | 0.00 | -256.97 | 6 569.00 | 69 |
11987602 | 2014.07.10 09:00 | balance | Rollover #51830 liquidation | -186.41 | 0 |
12008580 | 2014.07.11 02:03 | buy | 1.41 | gbpcad | 1.82318 | 0.00000 | 1.82358 | 2014.07.11 07:27 | 1.82358 | -12.07 | 0.00 | 0.00 | 53.00 | 4 |
12018082 | 2014.07.11 13:33 | sell | 2.07 | nzdcad | 0.94195 | 0.96088 | 0.93288 | 2014.07.15 23:45 | 0.93990 | -9.12 | 0.00 | -62.94 | 394.59 | 21 |
12025270 | 2014.07.13 22:29 | sell | 1.15 | gbpcad | 1.83840 | 0.00000 | 0.00000 | 2014.07.13 22:59 | 1.83767 | -9.85 | 0.00 | 0.00 | 78.22 | 7 |
12026610 | 2014.07.14 01:56 | sell | 1.20 | gbpcad | 1.83741 | 0.00000 | 1.83701 | 2014.07.14 11:37 | 1.83700 | -10.27 | 0.00 | 0.00 | 45.83 | 4 |
12025213 | 2014.07.14 02:08 | sell | 2.71 | nzdcad | 0.94655 | 0.96555 | 0.93755 | 2014.07.15 23:45 | 0.94012 | -11.95 | 0.00 | -55.43 | 1 620.31 | 64 |
12046208 | 2014.07.14 22:02 | sell | 1.43 | gbpcad | 1.83039 | 0.00000 | 1.82999 | 2014.07.16 17:12 | 1.83746 | -12.21 | 0.00 | -1.12 | -942.49 | -71 |
12055396 | 2014.07.15 09:30 | sell | 1.93 | gbpcad | 1.83672 | 0.00000 | 0.00000 | 2014.07.16 17:12 | 1.83743 | -16.52 | 0.00 | -1.51 | -127.71 | -7 |
12073326 | 2014.07.15 16:45 | sell | 1.93 | gbpcad | 1.84601 | 0.00000 | 0.00000 | 2014.07.16 17:12 | 1.83747 | -16.56 | 0.00 | -1.51 | 1 536.15 | 85 |
12085400 | 2014.07.16 07:56 | buy limit | 1.72 | nzdcad | 0.93580 | 0.91680 | 0.94480 | 2014.07.16 08:56 | 0.93621 | cancelled | 0 |
12090840 | 2014.07.16 10:55 | sell | 1.73 | nzdcad | 0.93712 | 0.95611 | 0.92811 | 2014.07.16 13:41 | 0.93625 | -7.53 | 0.00 | 0.00 | 139.94 | 9 |
12096293 | 2014.07.16 15:01 | sell | 1.68 | nzdcad | 0.94001 | 0.95888 | 0.93088 | 2014.07.16 16:01 | 0.93809 | -7.32 | 0.00 | 0.00 | 299.90 | 19 |
12098412 | 2014.07.16 16:36 | buy | 1.74 | nzdcad | 0.93724 | 0.91824 | 0.94624 | 2014.07.21 05:44 | 0.93564 | -7.58 | 0.00 | 20.08 | -259.43 | -16 |
12104408 | 2014.07.17 02:20 | buy | 2.52 | nzdcad | 0.93365 | 0.91471 | 0.94271 | 2014.07.21 05:43 | 0.93564 | -10.95 | 0.00 | 11.63 | 467.32 | 20 |
12107400 | 2014.07.17 07:22 | sell | 5.70 | audnzd | 1.07801 | 1.09401 | 1.07001 | 2014.07.20 22:03 | 1.07968 | -26.71 | 0.00 | -9.50 | -829.27 | -17 |
12125897 | 2014.07.17 21:11 | sell | 3.15 | gbpcad | 1.84073 | 0.00000 | 1.84033 | 2014.07.17 21:53 | 1.84033 | -26.95 | 0.00 | 0.00 | 117.09 | 4 |
12128103 | 2014.07.17 23:00 | balance | Rollover #52006 withdrawal | -10.00 | 0 |
12129273 | 2014.07.17 23:42 | buy | 3.11 | gbpcad | 1.83917 | 0.00000 | 0.00000 | 2014.07.18 00:12 | 1.83978 | -26.57 | 0.00 | 0.00 | 176.23 | 6 |
12138027 | 2014.07.18 09:54 | sell | 7.98 | audnzd | 1.08094 | 1.09694 | 1.07294 | 2014.07.20 22:02 | 1.07924 | -37.44 | 0.00 | -6.66 | 1 181.82 | 17 |
12152589 | 2014.07.18 21:50 | sell | 2.77 | gbpcad | 1.83458 | 0.00000 | 0.00000 | 2014.07.20 22:04 | 1.83502 | -23.66 | 0.00 | -2.17 | -113.51 | -4 |
12154437 | 2014.07.21 01:00 | balance | Rollover #52006 withdrawal | -10.00 | 0 |
12159510 | 2014.07.21 08:25 | sell | 5.99 | audnzd | 1.07898 | 1.09496 | 1.07096 | 2014.07.21 10:42 | 1.07818 | -28.13 | 0.00 | 0.00 | 416.93 | 8 |
12163240 | 2014.07.21 11:00 | balance | Rollover #40906 withdrawal | -1 000.00 | 0 |
12167047 | 2014.07.21 14:20 | buy limit | 1.98 | nzdcad | 0.93372 | 0.91472 | 0.94272 | 2014.07.21 14:27 | 0.93466 | cancelled | 0 |
12167205 | 2014.07.21 14:27 | sell | 1.98 | nzdcad | 0.93465 | 0.95365 | 0.92565 | 2014.07.21 16:21 | 0.93373 | -8.61 | 0.00 | 0.00 | 169.54 | 9 |
12171389 | 2014.07.21 19:00 | balance | Rollover #52006 withdrawal | -10.00 | 0 |
12173601 | 2014.07.21 21:35 | sell | 3.48 | gbpcad | 1.83304 | 0.00000 | 1.83264 | 2014.07.22 13:37 | 1.83264 | -29.71 | 0.00 | -2.72 | 129.55 | 4 |
12179671 | 2014.07.22 08:24 | sell | 5.60 | audnzd | 1.08270 | 1.09867 | 1.07467 | 2014.07.24 02:45 | 1.09826 | -26.31 | 0.00 | -18.69 | -7 511.13 | -156 |
12179741 | 2014.07.22 08:47 | buy | 1.75 | nzdcad | 0.93103 | 0.91204 | 0.94004 | 2014.07.22 11:56 | 0.93190 | -7.58 | 0.00 | 0.00 | 141.67 | 9 |
12199834 | 2014.07.22 21:31 | sell limit | 3.28 | gbpcad | 1.83268 | 0.00000 | 0.00000 | 2014.07.22 22:32 | 1.83229 | cancelled | 0 |
12202184 | 2014.07.23 02:30 | sell | 7.84 | audnzd | 1.08637 | 1.10201 | 1.07801 | 2014.07.29 05:31 | 1.10205 | -36.92 | 0.00 | -38.96 | -10 479.89 | -157 |
12205962 | 2014.07.23 07:57 | sell | 1.70 | nzdcad | 0.93214 | 0.95113 | 0.92313 | 2014.07.23 09:30 | 0.93123 | -7.39 | 0.00 | 0.00 | 144.36 | 9 |
12215666 | 2014.07.23 13:19 | buy | 1.66 | nzdcad | 0.93062 | 0.91166 | 0.93966 | 2014.07.23 14:49 | 0.93212 | -7.21 | 0.00 | 0.00 | 231.99 | 15 |
12223053 | 2014.07.23 21:00 | balance | Rollover #43974 deposit | 395.00 | 0 |
12224241 | 2014.07.23 21:59 | sell limit | 2.98 | gbpcad | 1.82865 | 0.00000 | 0.00000 | 2014.07.23 22:59 | 1.82773 | cancelled | 0 |
12224574 | 2014.07.23 22:00 | sell | 0.01 | audnzd | 1.09039 | 1.10637 | 1.08237 | 2014.07.29 13:00 | 1.10300 | -0.05 | 0.00 | -0.02 | -10.74 | -126 |
12299842 | 2014.07.23 22:00 | sell | 0.03 | audnzd | 1.09039 | 1.10637 | 1.08237 | 2014.07.30 11:00 | 1.10106 | -0.14 | 0.00 | -0.10 | -27.24 | -107 |
12318398 | 2014.07.23 22:00 | sell | 7.80 | audnzd | 1.09039 | 1.10637 | 1.08237 | 2014.07.31 02:32 | 1.09696 | -36.89 | 0.00 | -44.66 | -4 351.40 | -66 |
12224984 | 2014.07.23 22:02 | sell | 0.01 | audnzd | 1.09479 | 1.11045 | 1.08645 | 2014.07.29 13:00 | 1.10300 | -0.05 | 0.00 | -0.02 | -6.99 | -82 |
12299843 | 2014.07.23 22:02 | sell | 0.04 | audnzd | 1.09479 | 1.11045 | 1.08645 | 2014.07.30 11:00 | 1.10106 | -0.19 | 0.00 | -0.13 | -21.34 | -63 |
12318399 | 2014.07.23 22:02 | sell | 10.02 | audnzd | 1.09479 | 1.11045 | 1.08645 | 2014.07.31 02:32 | 1.09697 | -47.34 | 0.00 | -57.38 | -1 854.78 | -22 |
12227094 | 2014.07.23 23:18 | sell | 1.86 | gbpcad | 1.82810 | 0.00000 | 1.82770 | 2014.07.24 00:10 | 1.82768 | -15.85 | 0.00 | 0.00 | 72.81 | 4 |
12228195 | 2014.07.24 01:52 | sell | 1.77 | gbpcad | 1.82918 | 0.00000 | 0.00000 | 2014.07.24 02:45 | 1.82861 | -15.08 | 0.00 | 0.00 | 94.01 | 6 |
12228892 | 2014.07.24 02:45 | sell | 0.01 | audnzd | 1.09860 | 1.11430 | 1.09030 | 2014.07.29 13:00 | 1.10300 | -0.05 | 0.00 | -0.02 | -3.74 | -44 |
12299844 | 2014.07.24 02:45 | sell | 0.04 | audnzd | 1.09860 | 1.11430 | 1.09030 | 2014.07.30 11:00 | 1.10106 | -0.19 | 0.00 | -0.13 | -8.37 | -25 |
12318400 | 2014.07.24 02:45 | sell | 10.02 | audnzd | 1.09860 | 1.11430 | 1.09030 | 2014.07.31 02:32 | 1.09694 | -47.43 | 0.00 | -57.38 | 1 412.38 | 17 |
12230332 | 2014.07.24 05:00 | balance | Rollover #55059 deposit | 800.00 | 0 |
12250758 | 2014.07.24 19:00 | balance | Rollover #11579 deposit | 1 000.00 | 0 |
12253283 | 2014.07.25 01:09 | sell | 1.66 | gbpcad | 1.82591 | 0.00000 | 1.82551 | 2014.07.25 01:39 | 1.82551 | -14.10 | 0.00 | 0.00 | 61.81 | 4 |
12261305 | 2014.07.25 11:20 | buy | 0.70 | nzdcad | 0.91889 | 0.89991 | 0.92791 | 2014.07.25 13:07 | 0.91980 | -2.99 | 0.00 | 0.00 | 59.18 | 9 |
12265872 | 2014.07.25 14:59 | sell | 0.73 | nzdcad | 0.92095 | 0.93994 | 0.91194 | 2014.07.28 07:03 | 0.92218 | -3.12 | 0.00 | -7.61 | -83.13 | -12 |
12267593 | 2014.07.25 16:57 | sell | 1.05 | nzdcad | 0.92436 | 0.94328 | 0.91528 | 2014.07.28 07:03 | 0.92216 | -4.49 | 0.00 | -10.95 | 213.86 | 22 |
12271350 | 2014.07.28 00:40 | sell | 1.44 | gbpcad | 1.83588 | 0.00000 | 1.83548 | 2014.07.28 04:12 | 1.83546 | -12.23 | 0.00 | 0.00 | 55.94 | 4 |
12275897 | 2014.07.28 09:23 | sell | 0.77 | nzdcad | 0.92304 | 0.94204 | 0.91404 | 2014.07.29 05:24 | 0.92211 | -3.29 | 0.00 | -8.04 | 66.25 | 9 |
12290118 | 2014.07.29 01:55 | buy | 1.35 | gbpcad | 1.83398 | 0.00000 | 0.00000 | 2014.07.29 02:25 | 1.83452 | -11.46 | 0.00 | 0.00 | 67.49 | 5 |
12292122 | 2014.07.29 05:32 | sell | 0.02 | audnzd | 1.10246 | 1.11846 | 1.09446 | 2014.07.29 13:00 | 1.10300 | -0.09 | 0.00 | 0.00 | -0.92 | -5 |
12299845 | 2014.07.29 05:32 | sell | 0.05 | audnzd | 1.10246 | 1.11846 | 1.09446 | 2014.07.30 11:00 | 1.10106 | -0.23 | 0.00 | -0.04 | 5.95 | 14 |
12318401 | 2014.07.29 05:32 | sell | 12.24 | audnzd | 1.10246 | 1.11846 | 1.09446 | 2014.07.31 02:32 | 1.09687 | -57.51 | 0.00 | -39.92 | 5 809.81 | 56 |
12299841 | 2014.07.29 13:00 | balance | Rollover #52458 liquidation | -128.18 | 0 |
12303956 | 2014.07.29 15:06 | sell | 0.60 | nzdcad | 0.92232 | 0.94131 | 0.91331 | 2014.07.31 16:19 | 0.92326 | -2.55 | 0.00 | -24.86 | -51.82 | -9 |
12310184 | 2014.07.29 21:36 | buy | 0.86 | gbpcad | 1.83861 | 0.00000 | 1.83901 | 2014.07.29 22:08 | 1.83902 | -7.29 | 0.00 | -6.47 | 32.49 | 4 |
12312537 | 2014.07.30 02:06 | sell limit | 0.95 | gbpcad | 1.84009 | 0.00000 | 0.00000 | 2014.07.30 03:06 | 1.83948 | cancelled | 0 |
12318397 | 2014.07.30 11:00 | balance | Rollover #49549 withdrawal | -300.00 | 0 |
12335234 | 2014.07.30 19:12 | sell | 0.87 | nzdcad | 0.92565 | 0.94464 | 0.91664 | 2014.07.31 16:19 | 0.92325 | -3.70 | 0.00 | -27.00 | 191.85 | 24 |
12338527 | 2014.07.30 21:13 | sell | 1.35 | gbpcad | 1.84371 | 0.00000 | 1.84331 | 2014.07.31 09:02 | 1.84331 | -11.42 | 0.00 | -3.12 | 49.49 | 4 |
12358963 | 2014.07.31 21:00 | balance | Rollover #11579 withdrawal | -1 000.00 | 0 |
12359355 | 2014.07.31 21:37 | sell | 0.03 | gbpcad | 1.84082 | 0.00000 | 1.84042 | 2014.08.01 09:50 | 1.84040 | -0.25 | 0.00 | -0.02 | 1.15 | 4 |
12359446 | 2014.07.31 21:37 | sell | 2.90 | gbpcad | 1.84081 | 0.00000 | 1.84041 | 2014.08.01 09:50 | 1.84038 | -24.48 | 0.00 | -2.23 | 114.07 | 4 |
12364338 | 2014.08.01 08:30 | buy | 1.56 | nzdcad | 0.92695 | 0.90796 | 0.93596 | 2014.08.01 10:00 | 0.92796 | -6.62 | 0.00 | 0.00 | 144.07 | 10 |
12364742 | 2014.08.01 09:00 | balance | Rollover #43974 deposit | 915.06 | 0 |
12368683 | 2014.08.01 11:19 | buy | 2.97 | nzdcad | 0.92615 | 0.90718 | 0.93518 | 2014.08.01 13:30 | 0.92770 | -12.57 | 0.00 | 0.00 | 421.41 | 15 |
12372267 | 2014.08.01 13:30 | buy | 0.03 | audnzd | 1.09449 | 1.07650 | 1.10450 | 2014.08.01 17:00 | 1.09346 | -0.14 | 0.00 | 0.00 | -2.63 | -10 |
12384543 | 2014.08.01 13:30 | buy | 0.03 | audnzd | 1.09449 | 1.07650 | 1.10450 | 2014.08.01 19:00 | 1.09431 | -0.14 | 0.00 | 0.00 | -0.46 | -2 |
12385952 | 2014.08.01 13:30 | buy | 2.93 | audnzd | 1.09449 | 1.07650 | 1.10450 | 2014.08.01 20:00 | 1.09511 | -13.66 | 0.00 | 0.00 | 154.46 | 6 |
12383693 | 2014.08.01 16:26 | sell | 0.03 | nzdcad | 0.92953 | 0.95053 | 0.92053 | 2014.08.01 17:00 | 0.92911 | -0.13 | 0.00 | 0.00 | 1.15 | 4 |
12384545 | 2014.08.01 16:26 | sell | 0.03 | nzdcad | 0.92953 | 0.95053 | 0.92053 | 2014.08.01 19:00 | 0.92873 | -0.13 | 0.00 | 0.00 | 2.20 | 8 |
12385951 | 2014.08.01 16:26 | sell | 0.05 | nzdcad | 0.92953 | 0.95053 | 0.92053 | 2014.08.04 07:00 | 0.92999 | -0.21 | 0.00 | -0.52 | -2.11 | -5 |
12391241 | 2014.08.01 16:26 | sell | 2.77 | nzdcad | 0.92953 | 0.95053 | 0.92053 | 2014.08.05 15:00 | 0.92850 | -11.79 | 0.00 | -57.26 | 260.66 | 10 |
12384542 | 2014.08.01 17:00 | balance | Rollover #11579 withdrawal | -1 000.00 | 0 |
12385947 | 2014.08.01 19:00 | balance | Rollover #11579 withdrawal | -1 000.00 | 0 |
12387258 | 2014.08.01 21:14 | buy | 2.84 | gbpcad | 1.83718 | 0.00000 | 1.83758 | 2014.08.01 21:48 | 1.83758 | -23.89 | 0.00 | 0.00 | 104.04 | 4 |
12387508 | 2014.08.01 21:53 | sell | 2.84 | gbpcad | 1.83795 | 0.00000 | 1.83755 | 2014.08.03 22:14 | 1.83746 | -23.90 | 0.00 | -2.18 | 127.45 | 5 |
12388432 | 2014.08.03 23:05 | sell | 0.05 | gbpcad | 1.83739 | 0.00000 | 1.83699 | 2014.08.04 07:00 | 1.83800 | -0.42 | 0.00 | 0.00 | -2.79 | -6 |
12391239 | 2014.08.03 23:05 | sell | 2.80 | gbpcad | 1.83739 | 0.00000 | 1.83699 | 2014.08.06 15:45 | 1.84029 | -23.55 | 0.00 | -4.30 | -742.81 | -29 |
12391238 | 2014.08.04 07:00 | balance | Rollover #43974 withdrawal | -1 514.98 | 0 |
12391240 | 2014.08.04 07:00 | balance | Rollover #55059 liquidation | -888.29 | 0 |
12396858 | 2014.08.04 12:48 | buy | 2.58 | audnzd | 1.09447 | 1.07654 | 1.10454 | 2014.08.04 14:48 | 1.09518 | -12.02 | 0.00 | 0.00 | 155.94 | 7 |
12410473 | 2014.08.05 09:30 | sell | 0.26 | gbpcad | 1.84396 | 0.00000 | 0.00000 | 2014.08.06 15:45 | 1.84023 | -2.19 | 0.00 | -0.20 | 88.71 | 37 |
12410735 | 2014.08.05 09:30 | sell | 3.52 | gbpcad | 1.84393 | 0.00000 | 0.00000 | 2014.08.06 15:45 | 1.84023 | -29.71 | 0.00 | -2.70 | 1 191.45 | 37 |
12424144 | 2014.08.05 18:21 | buy | 2.28 | nzdcad | 0.92722 | 0.90628 | 0.93628 | 2014.08.05 19:53 | 0.92824 | -9.64 | 0.00 | 0.00 | 212.14 | 10 |
12433491 | 2014.08.06 07:28 | sell | 2.28 | nzdcad | 0.92550 | 0.94648 | 0.91648 | 2014.08.06 15:07 | 0.92442 | -9.62 | 0.00 | 0.00 | 225.22 | 11 |
12435029 | 2014.08.06 08:39 | buy | 2.22 | audnzd | 1.10309 | 1.08510 | 1.11310 | 2014.08.06 17:16 | 1.10374 | -10.34 | 0.00 | 0.00 | 122.15 | 7 |
12449318 | 2014.08.06 17:16 | sell | 2.89 | audnzd | 1.10376 | 1.12176 | 1.09376 | 2014.08.06 19:24 | 1.10316 | -13.50 | 0.00 | 0.00 | 146.98 | 6 |
12449697 | 2014.08.06 17:16 | sell | 2.79 | nzdcad | 0.92467 | 0.94565 | 0.91565 | 2014.08.07 02:30 | 0.92357 | -11.81 | 0.00 | -86.50 | 281.10 | 11 |
12455951 | 2014.08.06 21:47 | sell | 0.01 | gbpcad | 1.83954 | 0.00000 | 1.83914 | 2014.08.07 13:30 | 1.83911 | -0.08 | 0.00 | -0.02 | 0.40 | 4 |
12456010 | 2014.08.06 21:47 | sell | 2.80 | gbpcad | 1.83951 | 0.00000 | 1.83911 | 2014.08.07 13:30 | 1.83915 | -23.60 | 0.00 | -6.46 | 92.24 | 4 |
12461426 | 2014.08.07 07:00 | balance | Rollover #11579 deposit | 200.00 | 0 |
12462930 | 2014.08.07 08:37 | sell | 2.74 | nzdcad | 0.92483 | 0.94583 | 0.91583 | 2014.08.08 01:58 | 0.92380 | -11.59 | 0.00 | -28.29 | 258.15 | 10 |
12484020 | 2014.08.08 01:50 | buy | 2.83 | gbpcad | 1.83810 | 0.00000 | 1.83850 | 2014.08.08 02:46 | 1.83850 | -23.79 | 0.00 | 0.00 | 103.48 | 4 |
12490791 | 2014.08.08 07:24 | sell | 2.92 | nzdcad | 0.92404 | 0.94502 | 0.91502 | 2014.08.11 16:57 | 0.92551 | -12.34 | 0.00 | -30.02 | -392.52 | -15 |
12501111 | 2014.08.08 13:30 | sell | 4.23 | nzdcad | 0.92752 | 0.94843 | 0.91843 | 2014.08.11 16:57 | 0.92547 | -17.93 | 0.00 | -43.48 | 793.00 | 21 |
12501960 | 2014.08.08 13:40 | sell | 2.66 | audnzd | 1.09510 | 1.11310 | 1.08510 | 2014.08.08 15:40 | 1.09380 | -12.33 | 0.00 | 0.00 | 293.43 | 13 |
12510340 | 2014.08.08 21:27 | sell | 2.66 | gbpcad | 1.84106 | 0.00000 | 1.84066 | 2014.08.10 22:23 | 1.84065 | -22.31 | 0.00 | -2.04 | 99.41 | 4 |
12511806 | 2014.08.10 23:40 | sell | 2.67 | gbpcad | 1.84049 | 0.00000 | 1.84009 | 2014.08.11 11:10 | 1.84012 | -22.40 | 0.00 | 0.00 | 90.09 | 4 |
12512367 | 2014.08.11 01:00 | balance | Rollover #56202 deposit | 200.00 | 0 |
12516346 | 2014.08.11 09:00 | balance | Rollover #43974 deposit | 1 820.00 | 0 |
12518343 | 2014.08.11 11:00 | balance | Rollover #52006 liquidation | -180.23 | 0 |
12524435 | 2014.08.11 17:58 | buy | 3.01 | nzdcad | 0.92419 | 0.90319 | 0.93319 | 2014.08.12 12:20 | 0.92282 | -12.73 | 0.00 | 6.84 | -376.63 | -14 |
12526717 | 2014.08.11 21:59 | buy limit | 2.92 | gbpcad | 1.83346 | 0.00000 | 0.00000 | 2014.08.11 22:59 | 1.83407 | cancelled | 0 |
12530216 | 2014.08.12 04:40 | buy | 0.01 | nzdcad | 0.92088 | 0.89988 | 0.92988 | 2014.08.12 09:00 | 0.92142 | -0.04 | 0.00 | 0.00 | 0.49 | 5 |
12534263 | 2014.08.12 04:40 | buy | 4.35 | nzdcad | 0.92088 | 0.89988 | 0.92988 | 2014.08.12 12:20 | 0.92282 | -18.31 | 0.00 | 0.00 | 770.76 | 19 |
12534262 | 2014.08.12 09:00 | balance | Rollover #51875 liquidation | -254.98 | 0 |
12543877 | 2014.08.12 15:34 | buy | 3.02 | nzdcad | 0.92207 | 0.90111 | 0.93111 | 2014.08.12 17:12 | 0.92308 | -12.73 | 0.00 | 0.00 | 278.64 | 10 |
12547340 | 2014.08.12 18:57 | buy | 3.02 | nzdcad | 0.92193 | 0.90095 | 0.93095 | 2014.08.13 13:30 | 0.92292 | -12.74 | 0.00 | 6.86 | 273.75 | 10 |
12549376 | 2014.08.12 21:57 | sell | 2.90 | gbpcad | 1.83677 | 0.00000 | 1.83637 | 2014.08.13 00:44 | 1.83637 | -24.38 | 0.00 | -2.23 | 106.18 | 4 |
12549365 | 2014.08.12 22:45 | sell | 0.03 | gbpcad | 1.83676 | 0.00000 | 1.83636 | 2014.08.13 00:44 | 1.83636 | -0.25 | 0.00 | 0.00 | 1.09 | 4 |
12568384 | 2014.08.13 13:56 | buy | 3.04 | audnzd | 1.09907 | 1.08108 | 1.10908 | 2014.08.13 15:57 | 1.09972 | -14.16 | 0.00 | 0.00 | 167.22 | 7 |
12571896 | 2014.08.13 15:59 | buy | 3.04 | nzdcad | 0.92387 | 0.90287 | 0.93287 | 2014.08.13 23:48 | 0.92487 | -12.86 | 0.00 | 20.72 | 278.54 | 10 |
12577024 | 2014.08.13 21:58 | buy | 2.94 | gbpcad | 1.82157 | 0.00000 | 1.82197 | 2014.08.13 23:35 | 1.82201 | -24.53 | 0.00 | -65.94 | 118.51 | 4 |
12578733 | 2014.08.14 02:02 | buy | 3.05 | gbpcad | 1.82023 | 0.00000 | 0.00000 | 2014.08.14 02:32 | 1.82067 | -25.43 | 0.00 | 0.00 | 122.89 | 4 |
12581546 | 2014.08.14 07:43 | sell | 3.06 | nzdcad | 0.92512 | 0.94612 | 0.91612 | 2014.08.15 01:54 | 0.92410 | -12.97 | 0.00 | -31.66 | 286.21 | 10 |
12589121 | 2014.08.14 13:34 | buy limit | 2.95 | audnzd | 1.09472 | 1.07672 | 1.10472 | 2014.08.14 14:34 | 1.09552 | cancelled | 0 |
12604678 | 2014.08.15 12:10 | sell | 3.06 | nzdcad | 0.92545 | 0.94640 | 0.91640 | 2014.08.15 13:40 | 0.92406 | -13.00 | 0.00 | 0.00 | 390.74 | 14 |
12612964 | 2014.08.15 15:59 | sell | 3.08 | nzdcad | 0.92497 | 0.94593 | 0.91593 | 2014.08.17 23:42 | 0.92399 | -13.06 | 0.00 | -31.89 | 277.10 | 10 |
12615804 | 2014.08.15 17:00 | balance | Rollover #52369 liquidation | -181.64 | 0 |
12618386 | 2014.08.15 21:00 | balance | Rollover #56720 deposit | 606.00 | 0 |
12618531 | 2014.08.15 21:38 | sell | 3.00 | gbpcad | 1.81882 | 0.00000 | 0.00000 | 2014.08.19 09:30 | 1.81583 | -25.04 | 0.00 | -4.62 | 823.05 | 30 |
12620527 | 2014.08.18 01:00 | balance | Rollover #52269 liquidation | -182.37 | 0 |
12634368 | 2014.08.18 19:00 | balance | Rollover #56796 deposit | 200.00 | 0 |
12645957 | 2014.08.19 12:26 | sell | 3.13 | nzdcad | 0.92269 | 0.94369 | 0.91369 | 2014.08.19 13:56 | 0.92135 | -13.24 | 0.00 | 0.00 | 384.70 | 13 |
12651931 | 2014.08.19 15:34 | buy | 3.14 | nzdcad | 0.92052 | 0.89954 | 0.92954 | 2014.08.19 16:16 | 0.92244 | -13.24 | 0.00 | 0.00 | 552.26 | 19 |
12653001 | 2014.08.19 16:17 | sell | 3.16 | nzdcad | 0.92288 | 0.94380 | 0.91380 | 2014.08.19 20:02 | 0.92188 | -13.35 | 0.00 | 0.00 | 288.76 | 10 |
12653890 | 2014.08.19 17:00 | balance | TI #43974 withdrawal | -1.03 | 0 |
12653891 | 2014.08.19 17:00 | balance | TI #56720 withdrawal | -0.38 | 0 |
12658426 | 2014.08.20 01:02 | sell limit | 3.17 | gbpcad | 1.81853 | 0.00000 | 0.00000 | 2014.08.20 02:03 | 1.81820 | cancelled | 0 |
12661805 | 2014.08.20 07:13 | sell | 3.17 | nzdcad | 0.91927 | 0.94023 | 0.91023 | 2014.08.20 14:50 | 0.91827 | -13.30 | 0.00 | 0.00 | 289.72 | 10 |
12664421 | 2014.08.20 09:00 | balance | Rollover #11579 deposit | 1 000.00 | 0 |
12670569 | 2014.08.20 12:54 | sell | 3.11 | audnzd | 1.10734 | 1.12534 | 1.09734 | 2014.08.21 02:45 | 1.10726 | -14.45 | 0.00 | 3.75 | 20.78 | 1 |
12673810 | 2014.08.20 15:46 | sell | 3.11 | nzdcad | 0.91972 | 0.94068 | 0.91068 | 2014.08.20 20:11 | 0.91873 | -13.07 | 0.00 | 0.00 | 280.92 | 10 |
12675458 | 2014.08.20 17:00 | balance | TI #43974 withdrawal | -0.61 | 0 |
12675459 | 2014.08.20 17:00 | balance | TI #56720 withdrawal | -0.10 | 0 |
12683597 | 2014.08.20 21:13 | buy | 3.11 | gbpcad | 1.81985 | 0.00000 | 1.82025 | 2014.08.20 21:57 | 1.82025 | -25.81 | 0.00 | 0.00 | 113.42 | 4 |
12684285 | 2014.08.20 21:59 | sell limit | 3.11 | gbpcad | 1.82077 | 0.00000 | 0.00000 | 2014.08.20 22:59 | 1.82036 | cancelled | 0 |
12685524 | 2014.08.21 00:58 | sell | 3.11 | gbpcad | 1.82085 | 0.00000 | 1.82045 | 2014.08.21 04:04 | 1.82045 | -25.81 | 0.00 | 0.00 | 113.29 | 4 |
12691920 | 2014.08.21 08:44 | sell | 3.23 | audnzd | 1.10768 | 1.12563 | 1.09763 | 2014.08.21 15:56 | 1.10691 | -14.98 | 0.00 | 0.00 | 209.15 | 8 |
12700449 | 2014.08.21 15:50 | sell | 3.12 | nzdcad | 0.91970 | 0.94068 | 0.91068 | 2014.08.22 01:37 | 0.91872 | -13.11 | 0.00 | -34.22 | 279.30 | 10 |
12702564 | 2014.08.21 17:00 | balance | TI #43974 withdrawal | -0.82 | 0 |
12702565 | 2014.08.21 17:00 | balance | TI #56720 withdrawal | -0.13 | 0 |
12704776 | 2014.08.21 21:00 | balance | Rollover #56796 withdrawal | -4.00 | 0 |
12705719 | 2014.08.21 23:14 | sell | 2.90 | gbpcad | 1.81421 | 0.00000 | 1.81381 | 2014.08.22 03:09 | 1.81379 | -24.04 | 0.00 | 0.00 | 111.30 | 4 |
12705676 | 2014.08.21 23:15 | sell | 0.24 | gbpcad | 1.81421 | 0.00000 | 1.81381 | 2014.08.22 03:09 | 1.81379 | -1.99 | 0.00 | 0.00 | 9.21 | 4 |
12712653 | 2014.08.22 11:12 | sell | 3.25 | nzdcad | 0.92214 | 0.94312 | 0.91312 | 2014.08.22 15:05 | 0.92113 | -13.68 | 0.00 | 0.00 | 299.65 | 10 |
12717571 | 2014.08.22 15:00 | buy limit | 3.15 | audnzd | 1.10576 | 1.08776 | 1.11576 | 2014.08.22 15:06 | 1.10687 | cancelled | 0 |
12719922 | 2014.08.22 15:08 | sell | 3.15 | audnzd | 1.10689 | 1.12488 | 1.09688 | 2014.09.01 23:43 | 1.11305 | -14.64 | 0.00 | 11.39 | -1 627.20 | -62 |
12722374 | 2014.08.22 15:45 | buy | 3.00 | nzdcad | 0.91918 | 0.89819 | 0.92819 | 2014.08.22 21:17 | 0.92036 | -12.58 | 0.00 | 0.00 | 323.44 | 12 |
12722388 | 2014.08.22 15:45 | buy | 0.14 | nzdcad | 0.91919 | 0.89819 | 0.92819 | 2014.08.22 21:17 | 0.92037 | -0.59 | 0.00 | 0.00 | 15.09 | 12 |
12727780 | 2014.08.24 22:15 | sell | 4.41 | audnzd | 1.11030 | 1.12783 | 1.09983 | 2014.09.01 23:43 | 1.11303 | -20.53 | 0.00 | 14.16 | -1 009.59 | -27 |
12728069 | 2014.08.24 22:20 | sell | 4.41 | audnzd | 1.11567 | 1.13348 | 1.10548 | 2014.09.01 23:43 | 1.11306 | -20.52 | 0.00 | 14.16 | 965.17 | 26 |
12729120 | 2014.08.25 00:02 | sell | 0.10 | gbpcad | 1.81506 | 0.00000 | 1.81466 | 2014.08.25 01:05 | 1.81459 | -0.83 | 0.00 | 0.00 | 4.29 | 5 |
12729718 | 2014.08.25 00:02 | sell | 2.70 | gbpcad | 1.81503 | 0.00000 | 1.81463 | 2014.08.25 01:05 | 1.81459 | -22.34 | 0.00 | 0.00 | 108.36 | 4 |
12730529 | 2014.08.25 01:17 | buy | 2.82 | gbpcad | 1.81431 | 0.00000 | 1.81471 | 2014.08.25 01:54 | 1.81486 | -23.34 | 0.00 | 0.00 | 141.45 | 5 |
12730851 | 2014.08.25 01:55 | sell | 2.79 | gbpcad | 1.81486 | 0.00000 | 1.81446 | 2014.08.25 02:30 | 1.81446 | -23.09 | 0.00 | 0.00 | 101.80 | 4 |
12734307 | 2014.08.25 07:56 | sell | 2.76 | nzdcad | 0.91490 | 0.93590 | 0.90590 | 2014.08.25 23:45 | 0.91383 | -11.54 | 0.00 | -30.16 | 268.79 | 11 |
12746203 | 2014.08.25 21:24 | sell | 2.69 | gbpcad | 1.82140 | 0.00000 | 1.82100 | 2014.08.25 22:31 | 1.82099 | -22.30 | 0.00 | -2.35 | 100.41 | 4 |
12747304 | 2014.08.25 23:57 | sell | 2.65 | gbpcad | 1.82102 | 0.00000 | 1.82062 | 2014.08.26 02:30 | 1.82059 | -21.95 | 0.00 | 0.00 | 103.80 | 4 |
12758652 | 2014.08.26 12:59 | sell | 0.01 | audnzd | 1.11820 | 1.13620 | 1.10820 | 2014.09.01 01:00 | 1.11677 | -0.05 | 0.00 | 0.02 | 1.19 | 14 |
12847521 | 2014.08.26 12:59 | sell | 5.66 | audnzd | 1.11820 | 1.13620 | 1.10820 | 2014.09.01 23:43 | 1.11313 | -26.35 | 0.00 | 15.93 | 2 406.23 | 51 |
12762962 | 2014.08.26 16:19 | buy | 2.48 | nzdcad | 0.91319 | 0.89219 | 0.92219 | 2014.08.27 05:56 | 0.91417 | -10.34 | 0.00 | 7.79 | 222.49 | 10 |
12770881 | 2014.08.27 01:27 | buy | 2.33 | gbpcad | 1.81084 | 0.00000 | 0.00000 | 2014.08.27 12:15 | 1.80821 | -19.27 | 0.00 | 0.00 | -562.13 | -26 |
12770891 | 2014.08.27 01:27 | buy | 0.11 | gbpcad | 1.81088 | 0.00000 | 0.00000 | 2014.08.27 12:15 | 1.80821 | -0.91 | 0.00 | 0.00 | -26.95 | -27 |
12775790 | 2014.08.27 07:35 | sell | 2.57 | nzdcad | 0.91448 | 0.93546 | 0.90546 | 2014.08.27 08:47 | 0.91274 | -10.77 | 0.00 | 0.00 | 410.38 | 17 |
12777931 | 2014.08.27 09:03 | buy | 3.29 | gbpcad | 1.80492 | 0.00000 | 0.00000 | 2014.08.27 12:15 | 1.80831 | -27.25 | 0.00 | 0.00 | 1 023.05 | 34 |
12783802 | 2014.08.27 13:09 | sell | 2.63 | nzdcad | 0.91330 | 0.93429 | 0.90429 | 2014.08.27 14:39 | 0.91221 | -11.01 | 0.00 | 0.00 | 263.14 | 11 |
12792913 | 2014.08.27 18:19 | buy | 2.66 | nzdcad | 0.90990 | 0.88890 | 0.91890 | 2014.08.28 02:57 | 0.91093 | -11.13 | 0.00 | 25.27 | 252.62 | 10 |
12795922 | 2014.08.27 21:00 | balance | Rollover #57801 deposit | 200.00 | 0 |
12796450 | 2014.08.27 21:52 | sell | 2.63 | gbpcad | 1.80074 | 0.00000 | 1.80034 | 2014.08.27 22:45 | 1.80042 | -21.80 | 0.00 | -6.97 | 77.48 | 3 |
12797069 | 2014.08.27 22:46 | buy limit | 2.62 | gbpcad | 1.80025 | 0.00000 | 0.00000 | 2014.08.27 23:10 | 1.80116 | cancelled | 0 |
12797305 | 2014.08.27 23:10 | sell | 2.62 | gbpcad | 1.80108 | 0.00000 | 1.80068 | 2014.08.28 01:25 | 1.80067 | -21.71 | 0.00 | 0.00 | 98.92 | 4 |
12802768 | 2014.08.28 08:12 | sell | 2.71 | nzdcad | 0.91095 | 0.93191 | 0.90191 | 2014.08.28 11:41 | 0.90993 | -11.37 | 0.00 | 0.00 | 254.48 | 10 |
12817621 | 2014.08.28 16:07 | sell limit | 2.64 | nzdcad | 0.90993 | 0.93093 | 0.90093 | 2014.08.28 17:07 | 0.90897 | cancelled | 0 |
12821503 | 2014.08.28 21:35 | sell | 2.65 | gbpcad | 1.80045 | 0.00000 | 1.80005 | 2014.08.29 11:26 | 1.80003 | -21.98 | 0.00 | -2.34 | 102.61 | 4 |
12825250 | 2014.08.29 07:43 | sell | 2.49 | nzdcad | 0.90997 | 0.93086 | 0.90086 | 2014.08.29 11:16 | 0.90896 | -10.44 | 0.00 | 0.00 | 231.78 | 10 |
12838533 | 2014.08.29 15:56 | sell | 2.71 | nzdcad | 0.90865 | 0.92965 | 0.89965 | 2014.09.02 02:36 | 0.90998 | -11.36 | 0.00 | -59.82 | -331.17 | -13 |
12846939 | 2014.09.01 00:09 | buy | 2.57 | gbpcad | 1.80351 | 0.00000 | 1.80391 | 2014.09.01 00:50 | 1.80384 | -21.32 | 0.00 | 0.00 | 78.00 | 3 |
12847371 | 2014.09.01 00:50 | sell | 2.58 | gbpcad | 1.80402 | 0.00000 | 1.80362 | 2014.09.02 08:10 | 1.80362 | -21.40 | 0.00 | -2.28 | 94.73 | 4 |
12847520 | 2014.09.01 01:00 | balance | Rollover #52609 liquidation | -184.40 | 0 |
12860634 | 2014.09.01 17:00 | balance | TI #43974 withdrawal | -1.89 | 0 |
12860635 | 2014.09.01 17:00 | balance | TI #56720 withdrawal | -0.31 | 0 |
12860636 | 2014.09.01 17:00 | balance | TI #57801 withdrawal | -0.02 | 0 |
12862677 | 2014.09.01 21:00 | balance | Rollover #56796 withdrawal | -5.66 | 0 |
12862679 | 2014.09.01 21:00 | balance | Rollover #11579 deposit | 2 000.00 | 0 |
12864041 | 2014.09.02 00:29 | sell | 3.92 | nzdcad | 0.91198 | 0.93298 | 0.90298 | 2014.09.02 02:36 | 0.90998 | -16.45 | 0.00 | 0.00 | 720.35 | 20 |
12869626 | 2014.09.02 07:24 | buy limit | 3.30 | nzdcad | 0.90867 | 0.88767 | 0.91767 | 2014.09.02 08:24 | 0.90983 | cancelled | 0 |
12876049 | 2014.09.02 10:37 | sell limit | 3.48 | nzdcad | 0.90958 | 0.93058 | 0.90058 | 2014.09.02 10:38 | 0.90917 | cancelled | 0 |
12876103 | 2014.09.02 10:38 | buy | 3.48 | nzdcad | 0.90906 | 0.88816 | 0.91816 | 2014.09.04 07:14 | 0.90745 | -14.49 | 0.00 | 43.93 | -513.91 | -16 |
12881384 | 2014.09.02 15:00 | sell | 3.37 | audnzd | 1.11508 | 1.13294 | 1.10494 | 2014.09.02 20:47 | 1.11573 | -15.64 | 0.00 | 0.00 | -182.20 | -7 |
12882877 | 2014.09.02 15:18 | sell | 4.71 | audnzd | 1.11802 | 1.13600 | 1.10800 | 2014.09.02 20:47 | 1.11573 | -21.84 | 0.00 | 0.00 | 897.15 | 23 |
12885602 | 2014.09.02 17:00 | balance | TI #43974 withdrawal | -3.85 | 0 |
12885603 | 2014.09.02 17:00 | balance | TI #56720 withdrawal | -0.63 | 0 |
12885604 | 2014.09.02 17:00 | balance | TI #57801 withdrawal | -0.20 | 0 |
12889384 | 2014.09.02 21:28 | buy | 3.40 | gbpcad | 1.80014 | 0.00000 | 1.80054 | 2014.09.03 01:01 | 1.80054 | -28.00 | 0.00 | -24.27 | 124.42 | 4 |
12891675 | 2014.09.03 01:19 | buy | 3.39 | gbpcad | 1.79965 | 0.00000 | 1.80005 | 2014.09.03 02:25 | 1.80013 | -27.92 | 0.00 | 0.00 | 148.87 | 5 |
12909774 | 2014.09.03 13:49 | sell | 3.41 | audnzd | 1.12216 | 1.14016 | 1.11216 | 2014.09.04 13:29 | 1.12286 | -15.93 | 0.00 | 4.09 | -199.18 | -7 |
12913786 | 2014.09.03 16:11 | buy | 5.04 | nzdcad | 0.90573 | 0.88475 | 0.91475 | 2014.09.04 07:14 | 0.90752 | -20.96 | 0.00 | 47.77 | 827.50 | 18 |
12918282 | 2014.09.03 21:38 | sell | 0.04 | gbpcad | 1.79225 | 0.00000 | 1.79185 | 2014.09.03 22:17 | 1.79223 | -0.33 | 0.00 | -0.11 | 0.07 | 0 |
12918296 | 2014.09.03 21:38 | sell | 3.10 | gbpcad | 1.79224 | 0.00000 | 1.79184 | 2014.09.03 22:17 | 1.79212 | -25.51 | 0.00 | -8.20 | 34.16 | 1 |
12919757 | 2014.09.04 01:18 | sell | 3.12 | gbpcad | 1.79320 | 0.00000 | 1.79280 | 2014.09.04 01:48 | 1.79280 | -25.68 | 0.00 | 0.00 | 114.59 | 4 |
12919993 | 2014.09.04 01:54 | buy | 0.01 | gbpcad | 1.79230 | 0.00000 | 0.00000 | 2014.09.04 02:24 | 1.79313 | -0.08 | 0.00 | 0.00 | 0.76 | 8 |
12919998 | 2014.09.04 01:54 | buy | 3.10 | gbpcad | 1.79232 | 0.00000 | 0.00000 | 2014.09.04 02:24 | 1.79313 | -25.51 | 0.00 | 0.00 | 230.57 | 8 |
12922444 | 2014.09.04 07:17 | sell | 3.42 | nzdcad | 0.90753 | 0.92853 | 0.89853 | 2014.09.04 11:45 | 0.90654 | -14.23 | 0.00 | 0.00 | 310.88 | 10 |
12931551 | 2014.09.04 12:48 | buy | 0.02 | nzdcad | 0.90580 | 0.88483 | 0.91483 | 2014.09.05 13:30 | 0.90615 | -0.08 | 0.00 | 0.06 | 0.64 | 3 |
12931572 | 2014.09.04 12:48 | buy | 3.40 | nzdcad | 0.90580 | 0.88483 | 0.91483 | 2014.09.05 13:30 | 0.90632 | -14.15 | 0.00 | 10.76 | 162.33 | 5 |
12932359 | 2014.09.04 12:50 | sell | 4.77 | audnzd | 1.12524 | 1.14322 | 1.11522 | 2014.09.04 13:29 | 1.12287 | -22.30 | 0.00 | 0.00 | 943.31 | 24 |
12933502 | 2014.09.04 13:00 | balance | Rollover #58439 deposit | 320.00 | 0 |
12944753 | 2014.09.04 15:54 | buy | 4.95 | nzdcad | 0.90245 | 0.88146 | 0.91146 | 2014.09.05 13:30 | 0.90632 | -20.60 | 0.00 | 15.66 | 1 758.80 | 39 |
12948330 | 2014.09.04 17:00 | balance | TI #43974 withdrawal | -2.07 | 0 |
12948331 | 2014.09.04 17:00 | balance | TI #56720 withdrawal | -0.34 | 0 |
12948332 | 2014.09.04 17:00 | balance | TI #57801 withdrawal | -0.11 | 0 |
12948333 | 2014.09.04 17:00 | balance | TI #58439 withdrawal | -0.02 | 0 |
12952683 | 2014.09.04 21:08 | buy | 3.32 | gbpcad | 1.77706 | 0.00000 | 0.00000 | 2014.09.05 13:30 | 1.77712 | -27.12 | 0.00 | -23.81 | 18.29 | 1 |
12968715 | 2014.09.05 13:31 | buy | 0.03 | audnzd | 1.12762 | 1.10964 | 1.13764 | 2014.09.08 09:00 | 1.12448 | -0.14 | 0.00 | -0.19 | -7.84 | -31 |
12968687 | 2014.09.05 13:31 | buy | 0.03 | audnzd | 1.12762 | 1.10964 | 1.13764 | 2014.09.10 09:25 | 1.10953 | -0.14 | 0.00 | -0.57 | -44.61 | -181 |
12987927 | 2014.09.05 13:31 | buy | 3.59 | audnzd | 1.12762 | 1.10964 | 1.13764 | 2014.09.10 09:25 | 1.10953 | -16.87 | 0.00 | -68.50 | -5 338.72 | -181 |
12973747 | 2014.09.05 15:00 | balance | Rollover #58521 deposit | 250.00 | 0 |
12976697 | 2014.09.05 17:00 | balance | TI #11841 withdrawal | -0.08 | 0 |
12976698 | 2014.09.05 17:00 | balance | TI #12004 withdrawal | -1.67 | 0 |
12976699 | 2014.09.05 17:00 | balance | TI #28389 withdrawal | -0.30 | 0 |
12976700 | 2014.09.05 17:00 | balance | TI #28767 withdrawal | -0.09 | 0 |
12976701 | 2014.09.05 17:00 | balance | TI #32188 withdrawal | -0.33 | 0 |
12976702 | 2014.09.05 17:00 | balance | TI #40906 withdrawal | -1.05 | 0 |
12976703 | 2014.09.05 17:00 | balance | TI #41603 withdrawal | -0.09 | 0 |
12976704 | 2014.09.05 17:00 | balance | TI #43974 withdrawal | -2.87 | 0 |
12976705 | 2014.09.05 17:00 | balance | TI #50404 withdrawal | -5.21 | 0 |
12976706 | 2014.09.05 17:00 | balance | TI #51168 withdrawal | -0.05 | 0 |
12976707 | 2014.09.05 17:00 | balance | TI #52522 withdrawal | -0.02 | 0 |
12976708 | 2014.09.05 17:00 | balance | TI #56720 withdrawal | -0.47 | 0 |
12976709 | 2014.09.05 17:00 | balance | TI #57801 withdrawal | -0.15 | 0 |
12976710 | 2014.09.05 17:00 | balance | TI #58439 withdrawal | -0.23 | 0 |
12977965 | 2014.09.05 19:00 | balance | Rollover #56796 withdrawal | -9.00 | 0 |
12978861 | 2014.09.05 21:41 | sell | 3.52 | gbpcad | 1.77775 | 0.00000 | 0.00000 | 2014.09.07 22:00 | 1.76057 | -28.74 | 0.00 | -3.11 | 5 555.99 | 172 |
12980362 | 2014.09.07 23:05 | sell | 3.72 | gbpcad | 1.76214 | 0.00000 | 1.76174 | 2014.09.08 07:04 | 1.76167 | -30.12 | 0.00 | 0.00 | 160.54 | 5 |
12981520 | 2014.09.08 01:00 | balance | Rollover #58439 withdrawal | -4.95 | 0 |
12981521 | 2014.09.08 01:00 | balance | Rollover #58661 deposit | 200.74 | 0 |
12987675 | 2014.09.08 08:45 | buy | 0.04 | audnzd | 1.12469 | 1.10671 | 1.13471 | 2014.09.08 09:00 | 1.12448 | -0.19 | 0.00 | 0.00 | -0.70 | -2 |
12987928 | 2014.09.08 08:45 | buy | 0.01 | audnzd | 1.12469 | 1.10671 | 1.13471 | 2014.09.10 11:00 | 1.11099 | -0.05 | 0.00 | -0.13 | -11.28 | -137 |
13056001 | 2014.09.08 08:45 | buy | 5.05 | audnzd | 1.12469 | 1.10671 | 1.13471 | 2014.09.11 02:30 | 1.11785 | -23.62 | 0.00 | -159.58 | -2 837.83 | -68 |
12987926 | 2014.09.08 09:00 | balance | Rollover #40906 withdrawal | -988.83 | 0 |
12990824 | 2014.09.08 11:00 | balance | Rollover #11579 withdrawal | -166.63 | 0 |
12990825 | 2014.09.08 11:00 | balance | Rollover #56796 withdrawal | -8.88 | 0 |
12997721 | 2014.09.08 15:56 | sell | 3.45 | nzdcad | 0.90616 | 0.92716 | 0.89716 | 2014.09.09 15:10 | 0.90762 | -14.32 | 0.00 | -37.73 | -457.08 | -15 |
12999809 | 2014.09.08 17:00 | balance | TI #11841 withdrawal | -0.85 | 0 |
12999810 | 2014.09.08 17:00 | balance | TI #12004 withdrawal | -18.33 | 0 |
12999811 | 2014.09.08 17:00 | balance | TI #28389 withdrawal | -3.28 | 0 |
12999812 | 2014.09.08 17:00 | balance | TI #28767 withdrawal | -0.94 | 0 |
12999813 | 2014.09.08 17:00 | balance | TI #32188 withdrawal | -3.58 | 0 |
12999814 | 2014.09.08 17:00 | balance | TI #40906 withdrawal | -17.46 | 0 |
12999815 | 2014.09.08 17:00 | balance | TI #41603 withdrawal | -1.00 | 0 |
12999816 | 2014.09.08 17:00 | balance | TI #43974 withdrawal | -4.27 | 0 |
12999817 | 2014.09.08 17:00 | balance | TI #50404 withdrawal | -57.28 | 0 |
12999818 | 2014.09.08 17:00 | balance | TI #51168 withdrawal | -0.59 | 0 |
12999819 | 2014.09.08 17:00 | balance | TI #52522 withdrawal | -0.24 | 0 |
12999820 | 2014.09.08 17:00 | balance | TI #56720 withdrawal | -0.70 | 0 |
12999821 | 2014.09.08 17:00 | balance | TI #57801 withdrawal | -0.22 | 0 |
12999822 | 2014.09.08 17:00 | balance | TI #58439 withdrawal | -0.34 | 0 |
12999823 | 2014.09.08 17:00 | balance | TI #58521 withdrawal | -0.26 | 0 |
13006944 | 2014.09.08 22:39 | sell | 3.27 | gbpcad | 1.76793 | 0.00000 | 1.76753 | 2014.09.08 23:09 | 1.76750 | -26.32 | 0.00 | 0.00 | 128.08 | 4 |
13008591 | 2014.09.09 01:33 | sell | 3.29 | gbpcad | 1.76829 | 0.00000 | 1.76789 | 2014.09.09 02:11 | 1.76786 | -26.49 | 0.00 | 0.00 | 128.86 | 4 |
13007242 | 2014.09.09 06:01 | buy | 0.01 | audnzd | 1.12050 | 1.10250 | 1.13050 | 2014.09.10 11:00 | 1.11099 | -0.05 | 0.00 | -0.06 | -7.83 | -95 |
13056002 | 2014.09.09 06:01 | buy | 5.09 | audnzd | 1.12050 | 1.10250 | 1.13050 | 2014.09.11 02:30 | 1.11818 | -23.54 | 0.00 | -128.51 | -970.02 | -23 |
13026930 | 2014.09.09 14:19 | sell | 5.00 | nzdcad | 0.90959 | 0.93059 | 0.90059 | 2014.09.09 15:10 | 0.90761 | -20.64 | 0.00 | 0.00 | 898.40 | 20 |
13028741 | 2014.09.09 15:11 | buy | 0.01 | audnzd | 1.11627 | 1.09831 | 1.12631 | 2014.09.10 11:00 | 1.11099 | -0.05 | 0.00 | -0.06 | -4.35 | -53 |
13056003 | 2014.09.09 15:11 | buy | 6.56 | audnzd | 1.11627 | 1.09831 | 1.12631 | 2014.09.11 02:30 | 1.11796 | -30.15 | 0.00 | -165.63 | 910.78 | 17 |
13030649 | 2014.09.09 15:54 | sell | 2.84 | nzdcad | 0.90963 | 0.93057 | 0.90057 | 2014.09.09 17:00 | 0.90783 | -11.73 | 0.00 | 0.00 | 464.22 | 18 |
13033408 | 2014.09.09 17:09 | buy | 2.90 | nzdcad | 0.90722 | 0.88622 | 0.91622 | 2014.09.11 16:36 | 0.90323 | -11.95 | 0.00 | 36.44 | -1 049.03 | -40 |
13040433 | 2014.09.09 21:41 | buy | 2.77 | gbpcad | 1.76872 | 0.00000 | 1.76912 | 2014.09.10 00:49 | 1.76912 | -22.31 | 0.00 | -19.67 | 100.96 | 4 |
13042596 | 2014.09.10 00:57 | sell | 2.71 | gbpcad | 1.76949 | 0.00000 | 1.76909 | 2014.09.10 01:29 | 1.76904 | -21.85 | 0.00 | 0.00 | 111.26 | 5 |
13044626 | 2014.09.10 03:58 | buy | 0.01 | audnzd | 1.11198 | 1.09400 | 1.12200 | 2014.09.10 11:00 | 1.11099 | -0.05 | 0.00 | 0.00 | -0.82 | -10 |
13056004 | 2014.09.10 03:58 | buy | 6.56 | audnzd | 1.11198 | 1.09400 | 1.12200 | 2014.09.11 02:30 | 1.11817 | -30.07 | 0.00 | -124.09 | 3 335.74 | 62 |
13044459 | 2014.09.10 07:58 | buy | 0.10 | nzdcad | 0.90390 | 0.88291 | 0.91291 | 2014.09.11 16:36 | 0.90323 | -0.41 | 0.00 | 0.94 | -6.07 | -7 |
13048398 | 2014.09.10 07:58 | buy | 4.10 | nzdcad | 0.90390 | 0.88291 | 0.91291 | 2014.09.11 16:36 | 0.90329 | -16.88 | 0.00 | 38.69 | -226.74 | -6 |
13056000 | 2014.09.10 11:00 | balance | Rollover #58521 liquidation | -217.11 | 0 |
13063991 | 2014.09.10 15:00 | balance | Rollover #11579 deposit | 2 200.00 | 0 |
13073459 | 2014.09.10 21:36 | sell | 2.29 | gbpcad | 1.77355 | 0.00000 | 1.77315 | 2014.09.10 22:07 | 1.77314 | -18.56 | 0.00 | -6.03 | 85.84 | 4 |
13073809 | 2014.09.10 21:59 | buy | 4.20 | nzdcad | 0.89921 | 0.87828 | 0.90828 | 2014.09.11 16:36 | 0.90329 | -17.25 | 0.00 | 39.63 | 1 553.55 | 41 |
13074705 | 2014.09.10 22:26 | sell | 2.29 | gbpcad | 1.77389 | 0.00000 | 1.77349 | 2014.09.11 02:35 | 1.77345 | -18.56 | 0.00 | 0.00 | 92.09 | 4 |
13088971 | 2014.09.11 12:47 | buy | 0.13 | audnzd | 1.11377 | 1.09579 | 1.12379 | 2014.09.11 19:00 | 1.11350 | -0.59 | 0.00 | 0.00 | -2.87 | -3 |
13100177 | 2014.09.11 12:47 | buy | 0.02 | audnzd | 1.11377 | 1.09579 | 1.12379 | 2014.09.15 01:00 | 1.10590 | -0.09 | 0.00 | -0.25 | -12.83 | -79 |
13153062 | 2014.09.11 12:47 | buy | 3.16 | audnzd | 1.11377 | 1.09579 | 1.12379 | 2014.09.16 15:21 | 1.10822 | -14.40 | 0.00 | -59.48 | -1 429.21 | -55 |
13098065 | 2014.09.11 16:50 | sell | 0.14 | nzdcad | 0.90348 | 0.92447 | 0.89447 | 2014.09.11 19:00 | 0.90347 | -0.57 | 0.00 | 0.00 | 0.12 | 0 |
13100174 | 2014.09.11 16:50 | sell | 3.49 | nzdcad | 0.90348 | 0.92447 | 0.89447 | 2014.09.11 20:06 | 0.90253 | -14.29 | 0.00 | 0.00 | 300.16 | 9 |
13098260 | 2014.09.11 17:00 | balance | Rollover #31859 withdrawal | -8.30 | 0 |
13098261 | 2014.09.11 17:00 | balance | Rollover #59169 deposit | 230.00 | 0 |
13098262 | 2014.09.11 17:00 | balance | Rollover #56202 liquidation | -227.52 | 0 |
13100172 | 2014.09.11 19:00 | balance | Rollover #11579 withdrawal | -4 407.73 | 0 |
13102537 | 2014.09.11 21:24 | buy | 3.48 | gbpcad | 1.79174 | 0.00000 | 1.79214 | 2014.09.11 21:54 | 1.79215 | -28.23 | 0.00 | 0.00 | 129.25 | 4 |
13102925 | 2014.09.11 21:54 | sell | 3.48 | gbpcad | 1.79241 | 0.00000 | 0.00000 | 2014.09.12 11:55 | 1.79496 | -28.25 | 0.00 | -3.03 | -803.22 | -26 |
13105863 | 2014.09.12 02:33 | buy | 0.02 | audnzd | 1.11078 | 1.09285 | 1.12085 | 2014.09.15 01:00 | 1.10590 | -0.09 | 0.00 | -0.13 | -7.95 | -49 |
13153063 | 2014.09.12 02:33 | buy | 4.43 | audnzd | 1.11078 | 1.09285 | 1.12085 | 2014.09.16 15:21 | 1.10820 | -20.08 | 0.00 | -55.52 | -931.41 | -26 |
13117576 | 2014.09.12 08:58 | buy | 0.02 | audnzd | 1.10664 | 1.08865 | 1.11665 | 2014.09.15 01:00 | 1.10590 | -0.09 | 0.00 | -0.13 | -1.21 | -7 |
13117650 | 2014.09.12 08:58 | buy | 0.10 | audnzd | 1.10665 | 1.08865 | 1.11665 | 2014.09.16 15:21 | 1.10821 | -0.45 | 0.00 | -1.26 | 12.71 | 16 |
13153064 | 2014.09.12 08:58 | buy | 4.33 | audnzd | 1.10664 | 1.08865 | 1.11665 | 2014.09.16 15:21 | 1.10820 | -19.62 | 0.00 | -54.28 | 550.46 | 16 |
13121972 | 2014.09.12 10:09 | sell | 4.69 | gbpcad | 1.79839 | 0.00000 | 0.00000 | 2014.09.12 11:55 | 1.79494 | -38.11 | 0.00 | 0.00 | 1 464.55 | 35 |
13133439 | 2014.09.12 13:28 | sell | 3.17 | nzdcad | 0.90408 | 0.92506 | 0.89506 | 2014.09.12 14:55 | 0.90226 | -12.95 | 0.00 | 0.00 | 521.11 | 18 |
13146704 | 2014.09.12 17:00 | balance | TI #59169 withdrawal | -0.04 | 0 |
13147273 | 2014.09.12 17:24 | sell | 3.19 | nzdcad | 0.90407 | 0.92507 | 0.89507 | 2014.09.14 23:43 | 0.90307 | -13.02 | 0.00 | -34.52 | 287.69 | 10 |
13149373 | 2014.09.12 19:00 | balance | Rollover #11579 withdrawal | -22.01 | 0 |
13150862 | 2014.09.12 21:00 | balance | Rollover #58439 withdrawal | -4.00 | 0 |
13151044 | 2014.09.12 21:36 | sell | 3.16 | gbpcad | 1.80362 | 0.00000 | 1.80322 | 2014.09.14 23:25 | 1.80328 | -25.70 | 0.00 | -2.74 | 96.90 | 3 |
13153059 | 2014.09.15 01:00 | balance | Rollover #11579 withdrawal | -12.88 | 0 |
13153060 | 2014.09.15 01:00 | balance | Rollover #59333 deposit | 200.00 | 0 |
13153061 | 2014.09.15 01:00 | balance | Rollover #56720 liquidation | -649.41 | 0 |
13153203 | 2014.09.15 01:13 | sell | 3.11 | gbpcad | 1.80322 | 0.00000 | 0.00000 | 2014.09.15 01:43 | 1.80141 | -25.27 | 0.00 | 0.00 | 507.31 | 18 |
13157736 | 2014.09.15 07:57 | sell | 3.07 | nzdcad | 0.90398 | 0.92477 | 0.89477 | 2014.09.15 09:16 | 0.90221 | -12.51 | 0.00 | 0.00 | 489.80 | 18 |
13163161 | 2014.09.15 11:27 | sell | 3.16 | nzdcad | 0.90313 | 0.92410 | 0.89410 | 2014.09.15 16:37 | 0.90213 | -12.88 | 0.00 | 0.00 | 285.71 | 10 |
13172142 | 2014.09.15 17:00 | balance | TI #59333 withdrawal | -0.04 | 0 |
13174004 | 2014.09.15 18:44 | sell | 3.12 | nzdcad | 0.90284 | 0.92382 | 0.89382 | 2014.09.16 09:43 | 0.90184 | -12.76 | 0.00 | -33.87 | 282.15 | 10 |
13176018 | 2014.09.15 21:27 | buy | 3.00 | gbpcad | 1.79312 | 0.00000 | 0.00000 | 2014.09.15 21:57 | 1.79382 | -24.35 | 0.00 | 0.00 | 190.03 | 7 |
13177982 | 2014.09.16 01:56 | sell | 3.00 | gbpcad | 1.79446 | 0.00000 | 1.79406 | 2014.09.16 02:37 | 1.79406 | -24.36 | 0.00 | 0.00 | 108.69 | 4 |
13181198 | 2014.09.16 06:49 | buy | 5.52 | audnzd | 1.10242 | 1.08445 | 1.11245 | 2014.09.16 15:21 | 1.10819 | -24.86 | 0.00 | 0.00 | 2 595.55 | 58 |
13181205 | 2014.09.16 06:49 | buy | 0.20 | audnzd | 1.10245 | 1.08445 | 1.11245 | 2014.09.16 15:21 | 1.10819 | -0.90 | 0.00 | 0.00 | 93.56 | 57 |
13197584 | 2014.09.16 16:35 | sell | 3.71 | nzdcad | 0.89978 | 0.92076 | 0.89076 | 2014.09.16 18:13 | 0.90146 | -15.14 | 0.00 | 0.00 | -567.25 | -17 |
13200329 | 2014.09.16 17:00 | balance | TI #11841 withdrawal | -0.42 | 0 |
13200330 | 2014.09.16 17:00 | balance | TI #12004 withdrawal | -9.12 | 0 |
13200331 | 2014.09.16 17:00 | balance | TI #28389 withdrawal | -1.63 | 0 |
13200333 | 2014.09.16 17:00 | balance | TI #28767 withdrawal | -0.47 | 0 |
13200336 | 2014.09.16 17:00 | balance | TI #32188 withdrawal | -1.78 | 0 |
13200337 | 2014.09.16 17:00 | balance | TI #40906 withdrawal | -8.69 | 0 |
13200338 | 2014.09.16 17:00 | balance | TI #41603 withdrawal | -0.50 | 0 |
13200339 | 2014.09.16 17:00 | balance | TI #43974 withdrawal | -2.13 | 0 |
13200340 | 2014.09.16 17:00 | balance | TI #50404 withdrawal | -28.51 | 0 |
13200341 | 2014.09.16 17:00 | balance | TI #51168 withdrawal | -0.29 | 0 |
13200342 | 2014.09.16 17:00 | balance | TI #52522 withdrawal | -0.12 | 0 |
13200343 | 2014.09.16 17:00 | balance | TI #57801 withdrawal | -0.11 | 0 |
13200344 | 2014.09.16 17:00 | balance | TI #58439 withdrawal | -0.17 | 0 |
13200345 | 2014.09.16 17:00 | balance | TI #58661 withdrawal | -0.06 | 0 |
13200346 | 2014.09.16 17:00 | balance | TI #59169 withdrawal | -0.20 | 0 |
13200347 | 2014.09.16 17:00 | balance | TI #59333 withdrawal | -0.32 | 0 |
13199727 | 2014.09.16 17:01 | sell | 3.59 | audnzd | 1.10873 | 1.12669 | 1.09869 | 2014.09.16 17:09 | 1.10687 | -16.33 | 0.00 | 0.00 | 547.46 | 19 |
13202374 | 2014.09.16 17:29 | sell | 5.37 | nzdcad | 0.90337 | 0.92430 | 0.89430 | 2014.09.16 18:13 | 0.90141 | -22.08 | 0.00 | 0.00 | 957.93 | 20 |
13205329 | 2014.09.16 19:00 | balance | Rollover #11579 withdrawal | -68.44 | 0 |
13208126 | 2014.09.16 21:57 | sell limit | 3.74 | gbpcad | 1.78594 | 0.00000 | 0.00000 | 2014.09.16 22:57 | 1.78497 | cancelled | 0 |
13210301 | 2014.09.17 01:00 | balance | Rollover #12004 withdrawal | -4 135.86 | 0 |
13214863 | 2014.09.17 08:04 | buy | 3.60 | nzdcad | 0.89651 | 0.87563 | 0.90563 | 2014.09.17 13:31 | 0.89768 | -14.73 | 0.00 | 0.00 | 384.17 | 12 |
13227115 | 2014.09.17 15:53 | buy | 3.61 | nzdcad | 0.89432 | 0.87334 | 0.90334 | 2014.09.18 01:33 | 0.89275 | -14.74 | 0.00 | 33.88 | -514.79 | -16 |
13229894 | 2014.09.17 17:00 | balance | TI #11841 withdrawal | -0.27 | 0 |
13229895 | 2014.09.17 17:00 | balance | TI #12004 withdrawal | -2.37 | 0 |
13229896 | 2014.09.17 17:00 | balance | TI #28389 withdrawal | -1.04 | 0 |
13229897 | 2014.09.17 17:00 | balance | TI #28767 withdrawal | -0.30 | 0 |
13229898 | 2014.09.17 17:00 | balance | TI #32188 withdrawal | -1.13 | 0 |
13229899 | 2014.09.17 17:00 | balance | TI #40906 withdrawal | -5.52 | 0 |
13229900 | 2014.09.17 17:00 | balance | TI #41603 withdrawal | -0.32 | 0 |
13229901 | 2014.09.17 17:00 | balance | TI #43974 withdrawal | -1.35 | 0 |
13229902 | 2014.09.17 17:00 | balance | TI #50404 withdrawal | -18.10 | 0 |
13229903 | 2014.09.17 17:00 | balance | TI #51168 withdrawal | -0.19 | 0 |
13229904 | 2014.09.17 17:00 | balance | TI #52522 withdrawal | -0.08 | 0 |
13229905 | 2014.09.17 17:00 | balance | TI #57801 withdrawal | -0.07 | 0 |
13229906 | 2014.09.17 17:00 | balance | TI #58439 withdrawal | -0.11 | 0 |
13229907 | 2014.09.17 17:00 | balance | TI #58661 withdrawal | -0.06 | 0 |
13229908 | 2014.09.17 17:00 | balance | TI #59169 withdrawal | -0.08 | 0 |
13229909 | 2014.09.17 17:00 | balance | TI #59333 withdrawal | -0.07 | 0 |
13234149 | 2014.09.17 19:02 | buy | 5.23 | nzdcad | 0.89097 | 0.87001 | 0.90001 | 2014.09.18 01:33 | 0.89279 | -21.24 | 0.00 | 49.08 | 864.57 | 18 |
13244908 | 2014.09.17 22:03 | sell | 3.31 | gbpcad | 1.79129 | 0.00000 | 1.79089 | 2014.09.17 22:41 | 1.79089 | -26.94 | 0.00 | 0.00 | 120.21 | 4 |
13246085 | 2014.09.17 22:45 | sell | 3.32 | gbpcad | 1.79240 | 0.00000 | 0.00000 | 2014.09.17 23:15 | 1.79102 | -27.00 | 0.00 | 0.00 | 415.99 | 14 |
13247339 | 2014.09.18 00:25 | sell | 3.34 | gbpcad | 1.79215 | 0.00000 | 0.00000 | 2014.09.18 00:55 | 1.79105 | -27.16 | 0.00 | 0.00 | 333.71 | 11 |
13248059 | 2014.09.18 01:04 | buy | 3.36 | gbpcad | 1.79005 | 0.00000 | 1.79045 | 2014.09.18 01:42 | 1.79048 | -27.32 | 0.00 | 0.00 | 131.19 | 4 |
13249031 | 2014.09.18 02:05 | sell | 3.65 | gbpcad | 1.79115 | 0.00000 | 1.79075 | 2014.09.18 02:55 | 1.79075 | -29.69 | 0.00 | 0.00 | 132.64 | 4 |
13250696 | 2014.09.18 05:00 | balance | Rollover #11579 withdrawal | -61.87 | 0 |
13250698 | 2014.09.18 05:00 | balance | Rollover #56796 withdrawal | -2.98 | 0 |
13253374 | 2014.09.18 07:13 | sell | 3.65 | nzdcad | 0.89350 | 0.91448 | 0.88448 | 2014.09.18 08:13 | 0.89157 | -14.82 | 0.00 | 0.00 | 640.09 | 19 |
13255353 | 2014.09.18 08:14 | buy | 3.68 | nzdcad | 0.89154 | 0.87056 | 0.90056 | 2014.09.18 09:42 | 0.89338 | -14.90 | 0.00 | 0.00 | 616.33 | 18 |
13261323 | 2014.09.18 12:33 | buy | 0.06 | nzdcad | 0.89246 | 0.87148 | 0.90148 | 2014.09.18 21:00 | 0.89165 | -0.24 | 0.00 | 0.00 | -4.44 | -8 |
13275264 | 2014.09.18 12:33 | buy | 3.64 | nzdcad | 0.89246 | 0.87148 | 0.90148 | 2014.09.18 22:22 | 0.89362 | -14.79 | 0.00 | 11.45 | 386.15 | 12 |
13263410 | 2014.09.18 13:04 | sell | 3.57 | audnzd | 1.10415 | 1.12215 | 1.09415 | 2014.09.18 13:45 | 1.10243 | -15.98 | 0.00 | 0.00 | 498.38 | 17 |
13265716 | 2014.09.18 13:45 | buy | 3.61 | audnzd | 1.10245 | 1.08445 | 1.11245 | 2014.09.18 15:45 | 1.10320 | -16.15 | 0.00 | 0.00 | 220.50 | 8 |
13272307 | 2014.09.18 17:00 | balance | TI #11841 withdrawal | -0.88 | 0 |
13272308 | 2014.09.18 17:00 | balance | TI #12004 withdrawal | -10.33 | 0 |
13272309 | 2014.09.18 17:00 | balance | TI #28389 withdrawal | -3.38 | 0 |
13272310 | 2014.09.18 17:00 | balance | TI #28767 withdrawal | -0.97 | 0 |
13272311 | 2014.09.18 17:00 | balance | TI #32188 withdrawal | -3.69 | 0 |
13272312 | 2014.09.18 17:00 | balance | TI #40906 withdrawal | -18.01 | 0 |
13272313 | 2014.09.18 17:00 | balance | TI #41603 withdrawal | -1.03 | 0 |
13272314 | 2014.09.18 17:00 | balance | TI #43974 withdrawal | -4.41 | 0 |
13272315 | 2014.09.18 17:00 | balance | TI #50404 withdrawal | -59.08 | 0 |
13272316 | 2014.09.18 17:00 | balance | TI #51168 withdrawal | -0.60 | 0 |
13272317 | 2014.09.18 17:00 | balance | TI #52522 withdrawal | -0.25 | 0 |
13272318 | 2014.09.18 17:00 | balance | TI #57801 withdrawal | -0.23 | 0 |
13272319 | 2014.09.18 17:00 | balance | TI #58439 withdrawal | -0.34 | 0 |
13272320 | 2014.09.18 17:00 | balance | TI #58661 withdrawal | -0.21 | 0 |
13272321 | 2014.09.18 17:00 | balance | TI #59169 withdrawal | -0.25 | 0 |
13272322 | 2014.09.18 17:00 | balance | TI #59333 withdrawal | -0.22 | 0 |
13274202 | 2014.09.18 18:55 | sell | 3.59 | audnzd | 1.10366 | 1.12165 | 1.09365 | 2014.09.18 20:55 | 1.10270 | -16.12 | 0.00 | 0.00 | 280.70 | 10 |
13275263 | 2014.09.18 21:00 | balance | Rollover #11579 withdrawal | -1 997.82 | 0 |
13275524 | 2014.09.18 21:22 | buy | 3.54 | gbpcad | 1.79161 | 0.00000 | 0.00000 | 2014.09.18 21:52 | 1.79372 | -28.97 | 0.00 | 0.00 | 682.90 | 21 |
13277454 | 2014.09.18 22:30 | sell | 3.69 | gbpcad | 1.79470 | 0.00000 | 0.00000 | 2014.09.19 06:19 | 1.80203 | -30.29 | 0.00 | 0.00 | -2 468.64 | -73 |
13280458 | 2014.09.19 01:32 | sell | 4.98 | gbpcad | 1.80064 | 0.00000 | 0.00000 | 2014.09.19 06:19 | 1.80203 | -40.97 | 0.00 | 0.00 | -631.79 | -14 |
13281923 | 2014.09.19 02:24 | sell | 4.98 | gbpcad | 1.81034 | 0.00000 | 0.00000 | 2014.09.19 06:19 | 1.80198 | -41.14 | 0.00 | 0.00 | 3 799.83 | 84 |
13287263 | 2014.09.19 07:00 | balance | Rollover #51168 withdrawal | -405.99 | 0 |
13293358 | 2014.09.19 10:53 | sell | 3.70 | nzdcad | 0.89226 | 0.91326 | 0.88326 | 2014.09.19 13:30 | 0.89122 | -15.06 | 0.00 | 0.00 | 351.85 | 10 |
13293520 | 2014.09.19 11:00 | balance | Rollover #11579 withdrawal | -41.99 | 0 |
13300347 | 2014.09.19 15:00 | balance | Rollover #56796 withdrawal | -4.96 | 0 |
13302962 | 2014.09.19 16:20 | buy | 0.01 | audnzd | 1.10003 | 1.08204 | 1.11004 | 2014.09.22 01:00 | 1.09738 | -0.04 | 0.00 | -0.06 | -2.16 | -27 |
13310127 | 2014.09.19 16:20 | buy | 0.02 | audnzd | 1.10003 | 1.08204 | 1.11004 | 2014.09.22 09:00 | 1.09532 | -0.09 | 0.00 | -0.12 | -7.65 | -47 |
13317230 | 2014.09.19 16:20 | buy | 3.67 | audnzd | 1.10003 | 1.08204 | 1.11004 | 2014.09.23 07:32 | 1.09689 | -16.41 | 0.00 | -45.79 | -935.94 | -31 |
13302946 | 2014.09.19 16:32 | buy | 0.01 | audnzd | 1.10004 | 1.08204 | 1.11004 | 2014.09.23 07:32 | 1.09688 | -0.04 | 0.00 | -0.12 | -2.57 | -32 |
13303385 | 2014.09.19 16:49 | sell | 0.01 | nzdcad | 0.89025 | 0.91120 | 0.88120 | 2014.09.22 01:00 | 0.89180 | -0.04 | 0.00 | -0.11 | -1.42 | -16 |
13310131 | 2014.09.19 16:49 | sell | 3.58 | nzdcad | 0.89025 | 0.91120 | 0.88120 | 2014.09.22 01:13 | 0.89167 | -14.53 | 0.00 | -39.23 | -464.38 | -14 |
13304068 | 2014.09.19 17:00 | balance | TI #11841 withdrawal | -0.63 | 0 |
13304069 | 2014.09.19 17:00 | balance | TI #12004 withdrawal | -7.37 | 0 |
13304070 | 2014.09.19 17:00 | balance | TI #28389 withdrawal | -2.41 | 0 |
13304071 | 2014.09.19 17:00 | balance | TI #28767 withdrawal | -0.69 | 0 |
13304073 | 2014.09.19 17:00 | balance | TI #32188 withdrawal | -2.63 | 0 |
13304074 | 2014.09.19 17:00 | balance | TI #40906 withdrawal | -12.84 | 0 |
13304075 | 2014.09.19 17:00 | balance | TI #41603 withdrawal | -0.74 | 0 |
13304076 | 2014.09.19 17:00 | balance | TI #43974 withdrawal | -3.14 | 0 |
13304077 | 2014.09.19 17:00 | balance | TI #50404 withdrawal | -42.12 | 0 |
13304078 | 2014.09.19 17:00 | balance | TI #52522 withdrawal | -0.18 | 0 |
13304079 | 2014.09.19 17:00 | balance | TI #57801 withdrawal | -0.16 | 0 |
13304080 | 2014.09.19 17:00 | balance | TI #58439 withdrawal | -0.25 | 0 |
13304081 | 2014.09.19 17:00 | balance | TI #58661 withdrawal | -0.15 | 0 |
13304082 | 2014.09.19 17:00 | balance | TI #59169 withdrawal | -0.18 | 0 |
13304083 | 2014.09.19 17:00 | balance | TI #59333 withdrawal | -0.16 | 0 |
13306592 | 2014.09.19 21:00 | balance | Rollover #58439 withdrawal | -22.84 | 0 |
13306806 | 2014.09.19 21:37 | buy | 3.48 | gbpcad | 1.78379 | 0.00000 | 0.00000 | 2014.09.21 22:00 | 1.78719 | -28.35 | 0.00 | -24.79 | 1 079.20 | 34 |
13307030 | 2014.09.21 22:00 | buy | 0.02 | audnzd | 1.09661 | 1.07865 | 1.10665 | 2014.09.22 01:00 | 1.09738 | -0.09 | 0.00 | 0.00 | 1.25 | 8 |
13310128 | 2014.09.21 22:00 | buy | 0.03 | audnzd | 1.09661 | 1.07865 | 1.10665 | 2014.09.22 09:00 | 1.09532 | -0.13 | 0.00 | 0.00 | -3.15 | -13 |
13317231 | 2014.09.21 22:00 | buy | 5.14 | audnzd | 1.09661 | 1.07865 | 1.10665 | 2014.09.23 07:32 | 1.09691 | -22.96 | 0.00 | -32.06 | 125.24 | 3 |
13307568 | 2014.09.21 22:07 | sell | 3.26 | gbpcad | 1.79018 | 0.00000 | 0.00000 | 2014.09.21 22:37 | 1.78665 | -26.62 | 0.00 | 0.00 | 1 049.80 | 35 |
13307888 | 2014.09.21 22:17 | sell | 0.02 | nzdcad | 0.89367 | 0.91463 | 0.88463 | 2014.09.22 01:00 | 0.89180 | -0.08 | 0.00 | 0.00 | 3.41 | 19 |
13310132 | 2014.09.21 22:17 | sell | 5.08 | nzdcad | 0.89367 | 0.91463 | 0.88463 | 2014.09.22 01:13 | 0.89166 | -20.70 | 0.00 | 0.00 | 932.74 | 20 |
13307078 | 2014.09.21 22:19 | sell | 0.10 | nzdcad | 0.89366 | 0.91463 | 0.88463 | 2014.09.22 01:13 | 0.89167 | -0.41 | 0.00 | 0.00 | 18.18 | 20 |
13309291 | 2014.09.22 00:07 | sell | 3.19 | gbpcad | 1.78764 | 0.00000 | 1.78724 | 2014.09.22 00:48 | 1.78716 | -26.04 | 0.00 | 0.00 | 139.85 | 5 |
13310126 | 2014.09.22 01:00 | balance | Rollover #28767 withdrawal | -497.41 | 0 |
13310130 | 2014.09.22 01:00 | balance | Rollover #60055 deposit | 321.25 | 0 |
13313495 | 2014.09.22 05:00 | balance | Rollover #31859 withdrawal | -104.93 | 0 |
13315312 | 2014.09.22 07:28 | buy limit | 3.45 | nzdcad | 0.89016 | 0.86916 | 0.89916 | 2014.09.22 08:28 | 0.89166 | cancelled | 0 |
13317229 | 2014.09.22 09:00 | balance | Rollover #40906 withdrawal | -798.76 | 0 |
13319996 | 2014.09.22 10:32 | buy | 5.19 | audnzd | 1.09292 | 1.07492 | 1.10292 | 2014.09.23 07:32 | 1.09691 | -23.03 | 0.00 | -32.37 | 1 681.82 | 40 |
13323616 | 2014.09.22 13:07 | sell | 3.18 | nzdcad | 0.89267 | 0.91361 | 0.88361 | 2014.09.23 11:13 | 0.89398 | -12.91 | 0.00 | -34.56 | -379.15 | -13 |
13330929 | 2014.09.22 17:00 | balance | Rollover #60227 deposit | 200.00 | 0 |
13332915 | 2014.09.22 19:00 | balance | Rollover #60122 deposit | 200.00 | 0 |
13333909 | 2014.09.22 19:57 | sell | 4.60 | nzdcad | 0.89599 | 0.91699 | 0.88699 | 2014.09.23 11:13 | 0.89397 | -18.68 | 0.00 | -49.99 | 845.70 | 20 |
13333899 | 2014.09.22 19:58 | sell | 0.01 | nzdcad | 0.89601 | 0.91699 | 0.88699 | 2014.09.23 11:13 | 0.89398 | -0.04 | 0.00 | -0.11 | 1.85 | 20 |
13335694 | 2014.09.22 21:55 | sell | 2.93 | gbpcad | 1.80592 | 0.00000 | 1.80552 | 2014.09.23 06:36 | 1.80550 | -23.97 | 0.00 | -2.55 | 111.66 | 4 |
13341263 | 2014.09.23 07:00 | balance | Rollover #56796 deposit | 1 000.00 | 0 |
13351775 | 2014.09.23 11:29 | buy | 3.85 | nzdcad | 0.89336 | 0.87236 | 0.90236 | 2014.09.23 13:30 | 0.89437 | -15.65 | 0.00 | 0.00 | 352.58 | 10 |
13362962 | 2014.09.23 16:52 | sell | 0.03 | nzdcad | 0.89167 | 0.91260 | 0.88260 | 2014.09.23 19:00 | 0.89300 | -0.12 | 0.00 | 0.00 | -3.60 | -13 |
13366161 | 2014.09.23 16:52 | sell | 3.83 | nzdcad | 0.89167 | 0.91260 | 0.88260 | 2014.09.24 12:11 | 0.89308 | -15.45 | 0.00 | -41.49 | -487.86 | -14 |
13363252 | 2014.09.23 17:00 | balance | TI #11841 withdrawal | -0.99 | 0 |
13363253 | 2014.09.23 17:00 | balance | TI #12004 withdrawal | -11.61 | 0 |
13363254 | 2014.09.23 17:00 | balance | TI #28389 withdrawal | -3.80 | 0 |
13363255 | 2014.09.23 17:00 | balance | TI #28767 withdrawal | -0.53 | 0 |
13363256 | 2014.09.23 17:00 | balance | TI #32188 withdrawal | -4.15 | 0 |
13363257 | 2014.09.23 17:00 | balance | TI #40906 withdrawal | -18.45 | 0 |
13363258 | 2014.09.23 17:00 | balance | TI #41603 withdrawal | -1.16 | 0 |
13363259 | 2014.09.23 17:00 | balance | TI #43974 withdrawal | -4.95 | 0 |
13363260 | 2014.09.23 17:00 | balance | TI #50404 withdrawal | -66.37 | 0 |
13363261 | 2014.09.23 17:00 | balance | TI #51168 withdrawal | -0.22 | 0 |
13363262 | 2014.09.23 17:00 | balance | TI #52522 withdrawal | -0.28 | 0 |
13363263 | 2014.09.23 17:00 | balance | TI #57801 withdrawal | -0.26 | 0 |
13363264 | 2014.09.23 17:00 | balance | TI #58439 withdrawal | -0.36 | 0 |
13363265 | 2014.09.23 17:00 | balance | TI #58661 withdrawal | -0.24 | 0 |
13363266 | 2014.09.23 17:00 | balance | TI #59169 withdrawal | -0.28 | 0 |
13363267 | 2014.09.23 17:00 | balance | TI #59333 withdrawal | -0.25 | 0 |
13363268 | 2014.09.23 17:00 | balance | TI #60055 withdrawal | -0.17 | 0 |
13363269 | 2014.09.23 17:00 | balance | TI #60122 withdrawal | -0.39 | 0 |
13363271 | 2014.09.23 17:00 | balance | TI #60227 withdrawal | -0.36 | 0 |
13366157 | 2014.09.23 19:00 | balance | Rollover #11579 withdrawal | -20.47 | 0 |
13366159 | 2014.09.23 19:00 | balance | Rollover #56796 withdrawal | -919.23 | 0 |
13369781 | 2014.09.23 23:45 | sell | 5.55 | nzdcad | 0.89500 | 0.91600 | 0.88600 | 2014.09.24 12:11 | 0.89307 | -22.42 | 0.00 | 0.00 | 967.69 | 19 |
13380521 | 2014.09.24 11:00 | balance | Rollover #60227 withdrawal | -6.00 | 0 |
13384887 | 2014.09.24 14:05 | buy | 3.84 | audnzd | 1.09958 | 1.08158 | 1.10958 | 2014.09.24 16:25 | 1.10016 | -17.02 | 0.00 | 0.00 | 179.62 | 6 |
13390134 | 2014.09.24 16:26 | buy | 3.84 | nzdcad | 0.89405 | 0.87308 | 0.90308 | 2014.09.29 02:31 | 0.87305 | -15.48 | 0.00 | 48.49 | -7 222.51 | -210 |
13390968 | 2014.09.24 17:00 | balance | TI #11841 withdrawal | -0.20 | 0 |
13390969 | 2014.09.24 17:00 | balance | TI #12004 withdrawal | -2.34 | 0 |
13390970 | 2014.09.24 17:00 | balance | TI #28389 withdrawal | -0.77 | 0 |
13390971 | 2014.09.24 17:00 | balance | TI #28767 withdrawal | -0.11 | 0 |
13390972 | 2014.09.24 17:00 | balance | TI #32188 withdrawal | -0.84 | 0 |
13390973 | 2014.09.24 17:00 | balance | TI #40906 withdrawal | -3.72 | 0 |
13390974 | 2014.09.24 17:00 | balance | TI #41603 withdrawal | -0.23 | 0 |
13390976 | 2014.09.24 17:00 | balance | TI #43974 withdrawal | -1.00 | 0 |
13390977 | 2014.09.24 17:00 | balance | TI #50404 withdrawal | -13.40 | 0 |
13390978 | 2014.09.24 17:00 | balance | TI #51168 withdrawal | -0.05 | 0 |
13390979 | 2014.09.24 17:00 | balance | TI #52522 withdrawal | -0.06 | 0 |
13390980 | 2014.09.24 17:00 | balance | TI #57801 withdrawal | -0.05 | 0 |
13390981 | 2014.09.24 17:00 | balance | TI #58439 withdrawal | -0.07 | 0 |
13390982 | 2014.09.24 17:00 | balance | TI #58661 withdrawal | -0.05 | 0 |
13390983 | 2014.09.24 17:00 | balance | TI #59169 withdrawal | -0.06 | 0 |
13390984 | 2014.09.24 17:00 | balance | TI #59333 withdrawal | -0.05 | 0 |
13390985 | 2014.09.24 17:00 | balance | TI #60055 withdrawal | -0.07 | 0 |
13390986 | 2014.09.24 17:00 | balance | TI #60122 withdrawal | -0.05 | 0 |
13390987 | 2014.09.24 17:00 | balance | TI #60227 withdrawal | -0.04 | 0 |
13394567 | 2014.09.24 21:29 | sell | 0.02 | gbpcad | 1.80749 | 0.00000 | 1.80709 | 2014.09.24 21:59 | 1.80703 | -0.16 | 0.00 | 0.00 | 0.83 | 5 |
13394583 | 2014.09.24 21:29 | sell | 3.70 | gbpcad | 1.80753 | 0.00000 | 1.80713 | 2014.09.24 21:59 | 1.80701 | -30.24 | 0.00 | 0.00 | 173.99 | 5 |
13395645 | 2014.09.24 23:12 | sell | 3.73 | gbpcad | 1.80729 | 0.00000 | 1.80689 | 2014.09.25 00:11 | 1.80681 | -30.47 | 0.00 | 0.00 | 161.76 | 5 |
13396089 | 2014.09.25 00:11 | buy | 3.73 | gbpcad | 1.80625 | 0.00000 | 0.00000 | 2014.09.25 00:41 | 1.80697 | -30.43 | 0.00 | 0.00 | 242.62 | 7 |
13396504 | 2014.09.25 01:31 | sell | 3.73 | gbpcad | 1.80829 | 0.00000 | 0.00000 | 2014.09.25 02:01 | 1.80781 | -30.46 | 0.00 | 0.00 | 161.74 | 5 |
13397779 | 2014.09.25 03:06 | buy | 0.01 | nzdcad | 0.89032 | 0.86949 | 0.89949 | 2014.09.25 23:00 | 0.88154 | -0.04 | 0.00 | 0.03 | -7.90 | -88 |
13425673 | 2014.09.25 03:06 | buy | 5.55 | nzdcad | 0.89032 | 0.86949 | 0.89949 | 2014.09.29 03:00 | 0.86746 | -22.31 | 0.00 | 27.91 | -11 362.44 | -229 |
13399459 | 2014.09.25 06:00 | buy | 0.01 | nzdcad | 0.88610 | 0.86513 | 0.89513 | 2014.09.25 23:00 | 0.88154 | -0.04 | 0.00 | 0.03 | -4.10 | -46 |
13425674 | 2014.09.25 06:00 | buy | 5.55 | nzdcad | 0.88610 | 0.86513 | 0.89513 | 2014.09.29 03:51 | 0.86487 | -22.18 | 0.00 | 27.91 | -10 544.13 | -212 |
13405116 | 2014.09.25 09:00 | balance | Rollover #11579 deposit | 1 000.00 | 0 |
13411113 | 2014.09.25 12:59 | sell | 3.20 | audnzd | 1.10821 | 1.12620 | 1.09820 | 2014.09.26 00:05 | 1.10763 | -14.10 | 0.00 | 0.41 | 147.45 | 6 |
13414183 | 2014.09.25 14:13 | buy | 0.01 | nzdcad | 0.88151 | 0.86051 | 0.89051 | 2014.09.25 23:00 | 0.88154 | -0.04 | 0.00 | 0.03 | 0.03 | 0 |
13425675 | 2014.09.25 14:13 | buy | 0.02 | nzdcad | 0.88151 | 0.86051 | 0.89051 | 2014.09.29 17:00 | 0.86770 | -0.08 | 0.00 | 0.10 | -24.78 | -138 |
13475892 | 2014.09.25 14:13 | buy | 0.01 | nzdcad | 0.88151 | 0.86051 | 0.89051 | 2014.09.29 23:00 | 0.86694 | -0.04 | 0.00 | 0.08 | -13.05 | -146 |
13481007 | 2014.09.25 14:13 | buy | 7.25 | nzdcad | 0.88151 | 0.86051 | 0.89051 | 2014.09.30 15:27 | 0.87260 | -28.78 | 0.00 | 54.64 | -5 778.94 | -89 |
13425321 | 2014.09.25 22:17 | sell | 2.74 | gbpcad | 1.81295 | 0.00000 | 1.81255 | 2014.09.26 02:14 | 1.81255 | -22.35 | 0.00 | 0.00 | 98.72 | 4 |
13425672 | 2014.09.25 23:00 | balance | Rollover #59169 liquidation | -230.32 | 0 |
13428756 | 2014.09.26 05:00 | balance | Rollover #56796 deposit | 1 000.00 | 0 |
13434539 | 2014.09.26 08:49 | sell | 2.76 | audnzd | 1.10962 | 1.12758 | 1.09958 | 2014.09.29 03:58 | 1.12789 | -12.11 | 0.00 | 0.35 | -3 889.25 | -183 |
13440942 | 2014.09.26 13:23 | sell | 0.01 | audnzd | 1.11256 | 1.13054 | 1.10254 | 2014.09.29 17:00 | 1.12237 | -0.04 | 0.00 | 0.00 | -7.64 | -98 |
13475888 | 2014.09.26 13:23 | sell | 3.85 | audnzd | 1.11256 | 1.13054 | 1.10254 | 2014.10.01 00:55 | 1.11910 | -16.92 | 0.00 | 1.45 | -1 966.58 | -65 |
13442570 | 2014.09.26 13:55 | buy | 0.02 | nzdcad | 0.87689 | 0.85593 | 0.88593 | 2014.09.29 17:00 | 0.86770 | -0.08 | 0.00 | 0.05 | -16.49 | -92 |
13475891 | 2014.09.26 13:55 | buy | 0.01 | nzdcad | 0.87689 | 0.85593 | 0.88593 | 2014.09.29 23:00 | 0.86694 | -0.04 | 0.00 | 0.05 | -8.92 | -99 |
13481005 | 2014.09.26 13:55 | buy | 7.26 | nzdcad | 0.87689 | 0.85593 | 0.88593 | 2014.09.30 15:27 | 0.87260 | -28.60 | 0.00 | 36.43 | -2 786.29 | -43 |
13445226 | 2014.09.26 15:00 | balance | Rollover #11579 deposit | 1 000.00 | 0 |
13450864 | 2014.09.26 21:38 | sell | 2.21 | gbpcad | 1.81367 | 0.00000 | 0.00000 | 2014.09.28 22:00 | 1.81154 | -17.96 | 0.00 | -0.71 | 422.05 | 21 |
13452024 | 2014.09.28 23:15 | sell | 2.24 | gbpcad | 1.81246 | 0.00000 | 1.81206 | 2014.09.29 00:06 | 1.81210 | -18.19 | 0.00 | 0.00 | 72.22 | 4 |
13454431 | 2014.09.29 03:00 | sell | 0.01 | audnzd | 1.11681 | 1.13480 | 1.10680 | 2014.09.29 17:00 | 1.12237 | -0.04 | 0.00 | 0.00 | -4.33 | -56 |
13454461 | 2014.09.29 03:00 | buy | 0.02 | nzdcad | 0.87229 | 0.85134 | 0.88134 | 2014.09.29 17:00 | 0.86770 | -0.08 | 0.00 | 0.00 | -8.24 | -46 |
13454516 | 2014.09.29 03:00 | sell | 0.01 | audnzd | 1.12329 | 1.14113 | 1.11313 | 2014.09.29 17:00 | 1.12237 | -0.04 | 0.00 | 0.00 | 0.71 | 9 |
13475890 | 2014.09.29 03:00 | sell | 0.01 | audnzd | 1.12329 | 1.14113 | 1.11313 | 2014.09.29 23:00 | 1.12236 | -0.04 | 0.00 | 0.00 | 0.72 | 9 |
13475894 | 2014.09.29 03:00 | buy | 0.01 | nzdcad | 0.87229 | 0.85134 | 0.88134 | 2014.09.29 23:00 | 0.86694 | -0.04 | 0.00 | 0.03 | -4.79 | -54 |
13481009 | 2014.09.29 03:00 | buy | 8.99 | nzdcad | 0.87229 | 0.85134 | 0.88134 | 2014.09.30 15:27 | 0.87258 | -35.11 | 0.00 | 22.54 | 233.24 | 3 |
13475887 | 2014.09.29 03:00 | sell | 3.85 | audnzd | 1.11681 | 1.13480 | 1.10680 | 2014.10.01 00:54 | 1.11906 | -16.82 | 0.00 | 0.96 | -676.66 | -22 |
13481006 | 2014.09.29 03:00 | sell | 4.94 | audnzd | 1.12329 | 1.14113 | 1.11313 | 2014.10.01 00:54 | 1.11906 | -21.55 | 0.00 | 1.23 | 1 632.28 | 42 |
13454506 | 2014.09.29 03:16 | buy | 0.02 | nzdcad | 0.86690 | 0.84590 | 0.87590 | 2014.09.29 17:00 | 0.86770 | -0.08 | 0.00 | 0.00 | 1.44 | 8 |
13475893 | 2014.09.29 03:16 | buy | 0.01 | nzdcad | 0.86690 | 0.84590 | 0.87590 | 2014.09.29 23:00 | 0.86694 | -0.04 | 0.00 | 0.03 | 0.03 | 0 |
13481008 | 2014.09.29 03:16 | buy | 8.99 | nzdcad | 0.86690 | 0.84590 | 0.87590 | 2014.09.30 15:27 | 0.87258 | -34.87 | 0.00 | 22.54 | 4 568.15 | 57 |
13455133 | 2014.09.29 03:54 | sell | 0.01 | audnzd | 1.12526 | 1.14323 | 1.11523 | 2014.09.29 17:00 | 1.12237 | -0.04 | 0.00 | 0.00 | 2.25 | 29 |
13475889 | 2014.09.29 03:54 | sell | 0.01 | audnzd | 1.12526 | 1.14323 | 1.11523 | 2014.09.29 23:00 | 1.12236 | -0.04 | 0.00 | 0.00 | 2.25 | 29 |
13481004 | 2014.09.29 03:54 | sell | 4.94 | audnzd | 1.12526 | 1.14323 | 1.11523 | 2014.10.01 00:55 | 1.11912 | -21.50 | 0.00 | 1.23 | 2 368.93 | 61 |
13464878 | 2014.09.29 11:00 | balance | Rollover #11579 deposit | 500.00 | 0 |
13475884 | 2014.09.29 17:00 | balance | Rollover #49549 withdrawal | -170.00 | 0 |
13475992 | 2014.09.29 17:02 | buy | 0.01 | nzdcad | 0.86773 | 0.84673 | 0.87673 | 2014.09.29 23:00 | 0.86694 | -0.04 | 0.00 | 0.03 | -0.71 | -8 |
13481010 | 2014.09.29 17:02 | buy | 9.01 | nzdcad | 0.86773 | 0.84673 | 0.87673 | 2014.09.30 15:27 | 0.87260 | -35.07 | 0.00 | 22.59 | 3 925.45 | 49 |
13480293 | 2014.09.29 21:51 | sell | 0.25 | gbpcad | 1.81249 | 0.00000 | 1.81209 | 2014.09.29 23:41 | 1.81205 | -2.03 | 0.00 | -0.08 | 9.86 | 4 |
13481003 | 2014.09.29 23:00 | balance | Rollover #57801 liquidation | -118.79 | 0 |
13481689 | 2014.09.30 01:07 | sell limit | 0.15 | gbpcad | 1.81265 | 0.00000 | 0.00000 | 2014.09.30 01:25 | 1.81088 | cancelled | 0 |
13482099 | 2014.09.30 01:55 | sell limit | 0.13 | gbpcad | 1.81281 | 0.00000 | 0.00000 | 2014.09.30 02:44 | 1.81133 | cancelled | 0 |
13488595 | 2014.09.30 09:00 | balance | Rollover #11579 deposit | 500.00 | 0 |
13509114 | 2014.09.30 17:15 | sell | 2.23 | nzdcad | 0.87309 | 0.89402 | 0.86402 | 2014.10.01 02:34 | 0.87208 | -8.68 | 0.00 | -26.11 | 200.71 | 10 |
13512967 | 2014.09.30 21:40 | buy limit | 2.18 | gbpcad | 1.81487 | 0.00000 | 0.00000 | 2014.09.30 22:19 | 1.81558 | cancelled | 0 |
13513498 | 2014.09.30 22:19 | sell | 2.20 | gbpcad | 1.81574 | 0.00000 | 1.81534 | 2014.10.01 03:15 | 1.81534 | -17.83 | 0.00 | 0.00 | 78.44 | 4 |
13516627 | 2014.09.30 22:19 | sell | 0.01 | gbpcad | 1.81574 | 0.00000 | 1.81534 | 2014.10.01 03:15 | 1.81530 | -0.08 | 0.00 | 0.00 | 0.39 | 4 |
13521137 | 2014.10.01 07:37 | sell | 2.91 | nzdcad | 0.87371 | 0.89466 | 0.86466 | 2014.10.01 08:46 | 0.87188 | -11.35 | 0.00 | 0.00 | 474.97 | 18 |
13523746 | 2014.10.01 09:00 | balance | Rollover #11579 withdrawal | -1 500.00 | 0 |
13523747 | 2014.10.01 09:00 | balance | Rollover #56796 withdrawal | -500.00 | 0 |
13523748 | 2014.10.01 09:00 | balance | Rollover #58439 withdrawal | -41.74 | 0 |
13533155 | 2014.10.01 13:23 | sell | 2.85 | nzdcad | 0.87453 | 0.89553 | 0.86553 | 2014.10.01 15:46 | 0.87330 | -11.12 | 0.00 | 0.00 | 313.35 | 12 |
13541234 | 2014.10.01 15:46 | buy | 2.86 | nzdcad | 0.87304 | 0.85232 | 0.88232 | 2014.10.02 04:08 | 0.87149 | -11.16 | 0.00 | 21.52 | -399.86 | -16 |
13546901 | 2014.10.01 19:00 | balance | Rollover #61297 deposit | 1 000.00 | 0 |
13548787 | 2014.10.01 20:56 | buy | 4.14 | nzdcad | 0.86966 | 0.84871 | 0.87871 | 2014.10.02 04:08 | 0.87148 | -16.11 | 0.00 | 31.15 | 679.64 | 18 |
13549147 | 2014.10.01 21:02 | sell limit | 2.68 | gbpcad | 1.80803 | 0.00000 | 0.00000 | 2014.10.01 21:20 | 1.80692 | cancelled | 0 |
13549863 | 2014.10.01 21:24 | buy | 2.67 | gbpcad | 1.80692 | 0.00000 | 1.80732 | 2014.10.02 00:00 | 1.80735 | -21.60 | 0.00 | -63.72 | 102.85 | 4 |
13553084 | 2014.10.02 00:56 | buy | 2.60 | gbpcad | 1.80576 | 0.00000 | 0.00000 | 2014.10.02 22:37 | 1.80293 | -21.05 | 0.00 | -20.70 | -659.17 | -28 |
13553072 | 2014.10.02 00:57 | buy | 0.04 | gbpcad | 1.80576 | 0.00000 | 0.00000 | 2014.10.02 22:37 | 1.80319 | -0.32 | 0.00 | -0.32 | -9.21 | -26 |
13554621 | 2014.10.02 03:18 | buy | 3.56 | gbpcad | 1.79962 | 0.00000 | 0.00000 | 2014.10.02 22:37 | 1.80308 | -28.85 | 0.00 | -28.34 | 1 103.48 | 35 |
13560933 | 2014.10.02 07:58 | sell | 2.50 | nzdcad | 0.87463 | 0.89556 | 0.86556 | 2014.10.02 15:29 | 0.87595 | -9.84 | 0.00 | 0.00 | -295.70 | -13 |
13572309 | 2014.10.02 13:26 | sell | 3.62 | nzdcad | 0.87800 | 0.89896 | 0.86896 | 2014.10.02 15:29 | 0.87599 | -14.26 | 0.00 | 0.00 | 652.01 | 20 |
13589521 | 2014.10.02 22:37 | sell limit | 2.93 | gbpcad | 1.80320 | 0.00000 | 0.00000 | 2014.10.02 23:37 | 1.80196 | cancelled | 0 |
13590598 | 2014.10.03 00:57 | sell | 2.93 | gbpcad | 1.80292 | 0.00000 | 1.80252 | 2014.10.03 01:31 | 1.80250 | -23.67 | 0.00 | 0.00 | 110.21 | 4 |
13592457 | 2014.10.03 05:00 | balance | Rollover #61297 withdrawal | -11.94 | 0 |
13594405 | 2014.10.03 07:59 | sell | 2.94 | nzdcad | 0.88014 | 0.90112 | 0.87112 | 2014.10.03 09:29 | 0.87876 | -11.58 | 0.00 | 0.00 | 363.11 | 14 |
13599036 | 2014.10.03 10:46 | buy limit | 2.95 | nzdcad | 0.87786 | 0.85686 | 0.88686 | 2014.10.03 11:46 | 0.87824 | cancelled | 0 |
13602510 | 2014.10.03 12:29 | sell | 2.95 | nzdcad | 0.87935 | 0.90031 | 0.87031 | 2014.10.03 13:30 | 0.87685 | -11.60 | 0.00 | 0.00 | 658.39 | 25 |
13611788 | 2014.10.03 15:00 | balance | Rollover #61297 withdrawal | -8.53 | 0 |
13617945 | 2014.10.03 21:00 | balance | Rollover #58439 liquidation | -206.79 | 0 |
13620224 | 2014.10.06 00:43 | sell | 2.96 | gbpcad | 1.79790 | 0.00000 | 1.79750 | 2014.10.06 01:45 | 1.79750 | -23.63 | 0.00 | 0.00 | 105.22 | 4 |
13623574 | 2014.10.06 07:09 | sell | 2.97 | nzdcad | 0.87453 | 0.89550 | 0.86550 | 2014.10.06 08:54 | 0.87351 | -11.56 | 0.00 | 0.00 | 269.83 | 10 |
13629709 | 2014.10.06 10:13 | buy | 2.97 | nzdcad | 0.87256 | 0.85158 | 0.88158 | 2014.10.06 12:38 | 0.87358 | -11.54 | 0.00 | 0.00 | 270.01 | 10 |
13634473 | 2014.10.06 12:58 | sell | 2.98 | nzdcad | 0.87418 | 0.89518 | 0.86518 | 2014.10.06 13:58 | 0.87217 | -11.62 | 0.00 | 0.00 | 534.10 | 20 |
13639007 | 2014.10.06 15:00 | balance | Rollover #49549 withdrawal | -48.00 | 0 |
13643117 | 2014.10.06 16:47 | sell | 3.00 | nzdcad | 0.87209 | 0.89309 | 0.86309 | 2014.10.06 18:22 | 0.87109 | -11.70 | 0.00 | 0.00 | 268.30 | 10 |
13643955 | 2014.10.06 17:00 | balance | Rollover #11579 withdrawal | -24.46 | 0 |
13643956 | 2014.10.06 17:00 | balance | Rollover #56796 deposit | 500.00 | 0 |
13647795 | 2014.10.06 19:00 | balance | Rollover #61297 withdrawal | -9.37 | 0 |
13653753 | 2014.10.06 21:00 | balance | Rollover #43974 withdrawal | -200.00 | 0 |
13653913 | 2014.10.06 21:06 | buy | 3.02 | gbpcad | 1.78886 | 0.00000 | 0.00000 | 2014.10.06 21:36 | 1.78992 | -24.27 | 0.00 | 0.00 | 287.51 | 11 |
13654466 | 2014.10.06 21:40 | sell | 3.00 | gbpcad | 1.79032 | 0.00000 | 0.00000 | 2014.10.07 12:20 | 1.79291 | -24.12 | 0.00 | -0.97 | -695.65 | -26 |
13654442 | 2014.10.06 21:41 | sell | 0.03 | gbpcad | 1.79032 | 0.00000 | 0.00000 | 2014.10.07 12:20 | 1.79296 | -0.24 | 0.00 | -0.01 | -7.09 | -26 |
13655574 | 2014.10.06 23:00 | balance | Rollover #61919 deposit | 200.00 | 0 |
13655575 | 2014.10.06 23:00 | balance | Rollover #40279 deposit | 200.00 | 0 |
13663737 | 2014.10.07 07:20 | sell | 2.82 | nzdcad | 0.87558 | 0.89657 | 0.86657 | 2014.10.07 10:35 | 0.87458 | -11.06 | 0.00 | 0.00 | 252.19 | 10 |
13663990 | 2014.10.07 07:23 | sell | 4.09 | gbpcad | 1.79639 | 0.00000 | 0.00000 | 2014.10.07 12:20 | 1.79294 | -32.92 | 0.00 | 0.00 | 1 263.32 | 35 |
13672882 | 2014.10.07 10:36 | buy | 2.58 | nzdcad | 0.87455 | 0.85357 | 0.88357 | 2014.10.07 13:32 | 0.87561 | -10.08 | 0.00 | 0.00 | 244.98 | 11 |
13685650 | 2014.10.07 16:07 | sell | 3.08 | nzdcad | 0.87801 | 0.89897 | 0.86897 | 2014.10.07 17:10 | 0.87621 | -12.08 | 0.00 | 0.00 | 495.79 | 18 |
13686713 | 2014.10.07 17:00 | balance | Rollover #61297 withdrawal | -12.08 | 0 |
13686714 | 2014.10.07 17:00 | balance | Rollover #11579 withdrawal | -42.99 | 0 |
13686715 | 2014.10.07 17:00 | balance | TI #40279 withdrawal | -0.13 | 0 |
13686717 | 2014.10.07 17:00 | balance | TI #61919 withdrawal | -0.13 | 0 |
13694273 | 2014.10.07 21:33 | buy | 3.09 | gbpcad | 1.79732 | 0.00000 | 0.00000 | 2014.10.07 22:03 | 1.79813 | -24.86 | 0.00 | -24.56 | 224.03 | 8 |
13695798 | 2014.10.07 23:06 | buy | 3.10 | gbpcad | 1.79631 | 0.00000 | 0.00000 | 2014.10.07 23:36 | 1.79692 | -24.95 | 0.00 | 0.00 | 169.38 | 6 |
13697704 | 2014.10.08 01:00 | balance | Rollover #62022 deposit | 200.00 | 0 |
13700384 | 2014.10.08 05:00 | balance | Rollover #61297 withdrawal | -6.52 | 0 |
13703390 | 2014.10.08 07:52 | sell | 3.11 | nzdcad | 0.87306 | 0.89405 | 0.86405 | 2014.10.08 11:53 | 0.87204 | -12.15 | 0.00 | 0.00 | 284.01 | 10 |
13723639 | 2014.10.08 16:28 | buy | 3.12 | nzdcad | 0.87228 | 0.85130 | 0.88130 | 2014.10.08 17:58 | 0.87376 | -12.16 | 0.00 | 0.00 | 412.68 | 15 |
13737283 | 2014.10.08 21:13 | sell | 3.13 | gbpcad | 1.79695 | 0.00000 | 1.79655 | 2014.10.08 21:46 | 1.79673 | -25.32 | 0.00 | 0.00 | 61.98 | 2 |
13741839 | 2014.10.09 01:31 | sell | 3.13 | gbpcad | 1.79549 | 0.00000 | 1.79509 | 2014.10.09 02:01 | 1.79506 | -25.28 | 0.00 | 0.00 | 121.24 | 4 |
13756988 | 2014.10.09 11:59 | sell | 3.14 | nzdcad | 0.88280 | 0.90380 | 0.87380 | 2014.10.09 13:29 | 0.88180 | -12.49 | 0.00 | 0.00 | 282.42 | 10 |
13768043 | 2014.10.09 16:11 | buy | 3.15 | nzdcad | 0.87867 | 0.85770 | 0.88770 | 2014.10.09 21:51 | 0.87965 | -12.42 | 0.00 | 0.00 | 275.96 | 10 |
13777535 | 2014.10.09 21:48 | sell | 3.06 | gbpcad | 1.80170 | 0.00000 | 1.80130 | 2014.10.10 08:39 | 1.80130 | -24.66 | 0.00 | -0.98 | 109.24 | 4 |
13783238 | 2014.10.10 07:45 | buy | 2.96 | nzdcad | 0.87918 | 0.85821 | 0.88821 | 2014.10.13 02:12 | 0.87763 | -11.62 | 0.00 | 7.40 | -410.29 | -15 |
13789958 | 2014.10.10 10:21 | buy | 4.29 | nzdcad | 0.87573 | 0.85475 | 0.88475 | 2014.10.13 02:12 | 0.87763 | -16.77 | 0.00 | 10.72 | 728.92 | 19 |
13801017 | 2014.10.10 15:00 | balance | Rollover #59333 liquidation | -178.01 | 0 |
13801018 | 2014.10.10 15:00 | balance | TI #40279 withdrawal | -0.08 | 0 |
13801020 | 2014.10.10 15:00 | balance | TI #61919 withdrawal | -0.08 | 0 |
13801021 | 2014.10.10 15:00 | balance | TI #62022 withdrawal | -0.06 | 0 |
13814040 | 2014.10.12 23:24 | sell | 2.89 | gbpcad | 1.80139 | 0.00000 | 1.80099 | 2014.10.13 00:02 | 1.80099 | -23.25 | 0.00 | 0.00 | 103.27 | 4 |
13815495 | 2014.10.13 01:04 | sell | 2.93 | gbpcad | 1.80156 | 0.00000 | 1.80116 | 2014.10.13 01:45 | 1.80116 | -23.57 | 0.00 | 0.00 | 104.75 | 4 |
13816168 | 2014.10.13 01:55 | sell | 2.96 | gbpcad | 1.80169 | 0.00000 | 1.80129 | 2014.10.13 14:19 | 1.80118 | -23.82 | 0.00 | 0.00 | 134.82 | 5 |
13821398 | 2014.10.13 07:19 | buy | 2.96 | nzdcad | 0.88021 | 0.85924 | 0.88924 | 2014.10.13 09:00 | 0.88123 | -11.63 | 0.00 | 0.00 | 269.21 | 10 |
13830022 | 2014.10.13 11:10 | sell | 3.00 | nzdcad | 0.88231 | 0.90331 | 0.87331 | 2014.10.13 16:01 | 0.88107 | -11.82 | 0.00 | 0.00 | 331.68 | 12 |
13837578 | 2014.10.13 15:00 | balance | Rollover #11579 withdrawal | -29.68 | 0 |
13837579 | 2014.10.13 15:00 | balance | Rollover #61297 withdrawal | -9.97 | 0 |
13837580 | 2014.10.13 15:00 | balance | Rollover #62498 deposit | 1 000.00 | 0 |
13847227 | 2014.10.13 21:17 | sell | 3.23 | gbpcad | 1.80168 | 0.00000 | 0.00000 | 2014.10.13 21:47 | 1.80126 | -25.99 | 0.00 | 0.00 | 121.20 | 4 |
13852520 | 2014.10.14 01:13 | sell | 3.23 | gbpcad | 1.80088 | 0.00000 | 1.80048 | 2014.10.14 02:22 | 1.80048 | -25.95 | 0.00 | 0.00 | 115.30 | 4 |
13859418 | 2014.10.14 07:55 | sell | 3.23 | nzdcad | 0.88572 | 0.90672 | 0.87672 | 2014.10.14 09:06 | 0.88396 | -12.75 | 0.00 | 0.00 | 505.75 | 18 |
13867962 | 2014.10.14 10:17 | buy | 3.25 | nzdcad | 0.88345 | 0.86246 | 0.89246 | 2014.10.14 12:58 | 0.88450 | -12.76 | 0.00 | 0.00 | 303.41 | 11 |
13874485 | 2014.10.14 12:59 | sell | 3.26 | nzdcad | 0.88464 | 0.90564 | 0.87564 | 2014.10.14 14:29 | 0.88316 | -12.82 | 0.00 | 0.00 | 429.64 | 15 |
13885805 | 2014.10.14 18:06 | sell | 0.07 | nzdcad | 0.88449 | 0.90549 | 0.87549 | 2014.10.20 15:00 | 0.89796 | -0.28 | 0.00 | -4.89 | -83.63 | -135 |
14056753 | 2014.10.14 18:06 | sell | 3.21 | nzdcad | 0.88449 | 0.90549 | 0.87549 | 2014.10.22 17:28 | 0.89026 | -12.61 | 0.00 | -295.00 | -1 652.41 | -58 |
13890839 | 2014.10.14 21:53 | buy | 3.17 | gbpcad | 1.79673 | 0.00000 | 1.79713 | 2014.10.15 00:34 | 1.79718 | -25.21 | 0.00 | -24.92 | 126.10 | 5 |
13892956 | 2014.10.15 00:34 | sell | 3.18 | gbpcad | 1.79730 | 0.00000 | 0.00000 | 2014.10.15 14:31 | 1.80472 | -25.26 | 0.00 | 0.00 | -2 092.22 | -74 |
13895555 | 2014.10.15 03:49 | sell | 0.01 | nzdcad | 0.88783 | 0.90881 | 0.87881 | 2014.10.17 15:00 | 0.89125 | -0.04 | 0.00 | -0.47 | -3.04 | -34 |
14026200 | 2014.10.15 03:49 | sell | 0.11 | nzdcad | 0.88783 | 0.90881 | 0.87881 | 2014.10.20 15:00 | 0.89796 | -0.43 | 0.00 | -6.40 | -98.84 | -101 |
14056754 | 2014.10.15 03:49 | sell | 4.63 | nzdcad | 0.88783 | 0.90881 | 0.87881 | 2014.10.22 17:28 | 0.89027 | -18.14 | 0.00 | -371.73 | -1 007.83 | -24 |
13898556 | 2014.10.15 07:14 | sell | 4.29 | gbpcad | 1.80325 | 0.00000 | 0.00000 | 2014.10.15 14:31 | 1.80468 | -34.14 | 0.00 | 0.00 | -543.98 | -14 |
13912364 | 2014.10.15 12:50 | sell | 0.01 | nzdcad | 0.89244 | 0.91344 | 0.88344 | 2014.10.17 15:00 | 0.89125 | -0.04 | 0.00 | -0.47 | 1.06 | 12 |
14026203 | 2014.10.15 12:50 | sell | 0.11 | nzdcad | 0.89244 | 0.91344 | 0.88344 | 2014.10.20 15:00 | 0.89796 | -0.43 | 0.00 | -6.40 | -53.86 | -55 |
14056756 | 2014.10.15 12:50 | sell | 4.63 | nzdcad | 0.89244 | 0.91344 | 0.88344 | 2014.10.22 17:28 | 0.89026 | -18.17 | 0.00 | -371.73 | 900.48 | 22 |
13913068 | 2014.10.15 14:03 | sell | 4.29 | gbpcad | 1.81296 | 0.00000 | 0.00000 | 2014.10.15 14:31 | 1.80450 | -34.32 | 0.00 | 0.00 | 3 218.01 | 85 |
13922382 | 2014.10.15 14:33 | sell | 0.01 | nzdcad | 0.89701 | 0.91801 | 0.88801 | 2014.10.17 15:00 | 0.89125 | -0.04 | 0.00 | -0.47 | 5.12 | 58 |
14026202 | 2014.10.15 14:33 | sell | 0.14 | nzdcad | 0.89701 | 0.91801 | 0.88801 | 2014.10.20 15:00 | 0.89796 | -0.56 | 0.00 | -8.15 | -11.79 | -10 |
14056755 | 2014.10.15 14:33 | sell | 6.05 | nzdcad | 0.89701 | 0.91801 | 0.88801 | 2014.10.22 17:28 | 0.89026 | -24.06 | 0.00 | -485.75 | 3 643.31 | 67 |
13922357 | 2014.10.15 14:37 | sell | 0.03 | nzdcad | 0.89705 | 0.91801 | 0.88801 | 2014.10.22 17:28 | 0.89026 | -0.12 | 0.00 | -2.41 | 18.17 | 68 |
13951635 | 2014.10.15 21:25 | buy | 2.35 | gbpcad | 1.79778 | 0.00000 | 0.00000 | 2014.10.15 21:55 | 1.80243 | -18.78 | 0.00 | 0.00 | 971.03 | 47 |
13954009 | 2014.10.15 22:58 | sell | 2.36 | gbpcad | 1.80277 | 0.00000 | 1.80237 | 2014.10.15 23:41 | 1.80237 | -18.88 | 0.00 | 0.00 | 83.81 | 4 |
13955758 | 2014.10.16 00:40 | sell | 2.40 | gbpcad | 1.80287 | 0.00000 | 0.00000 | 2014.10.16 01:10 | 1.80011 | -19.20 | 0.00 | 0.00 | 588.46 | 28 |
13956398 | 2014.10.16 01:11 | buy | 2.39 | gbpcad | 1.80014 | 0.00000 | 1.80054 | 2014.10.16 01:41 | 1.80059 | -19.11 | 0.00 | 0.00 | 95.55 | 4 |
13957422 | 2014.10.16 01:58 | buy | 2.40 | gbpcad | 1.80000 | 0.00000 | 0.00000 | 2014.10.16 02:22 | 1.80140 | -19.20 | 0.00 | 0.00 | 298.47 | 14 |
13998886 | 2014.10.16 21:31 | sell | 2.66 | gbpcad | 1.80996 | 0.00000 | 1.80956 | 2014.10.17 01:45 | 1.80955 | -21.39 | 0.00 | -0.85 | 96.88 | 4 |
14026192 | 2014.10.17 15:00 | balance | Rollover #11579 withdrawal | -49.35 | 0 |
14026193 | 2014.10.17 15:00 | balance | Rollover #61919 liquidation | -212.64 | 0 |
14026199 | 2014.10.17 15:00 | balance | TI #40279 withdrawal | -0.34 | 0 |
14026201 | 2014.10.17 15:00 | balance | TI #62022 withdrawal | -0.33 | 0 |
14026204 | 2014.10.17 15:00 | balance | TI #62498 withdrawal | -1.30 | 0 |
14034300 | 2014.10.19 22:49 | sell limit | 2.53 | gbpcad | 1.81685 | 0.00000 | 0.00000 | 2014.10.19 23:49 | 1.81659 | cancelled | 0 |
14035878 | 2014.10.20 01:13 | buy | 2.50 | gbpcad | 1.81579 | 0.00000 | 1.81619 | 2014.10.20 06:12 | 1.81608 | -20.12 | 0.00 | 0.00 | 64.31 | 3 |
14035874 | 2014.10.20 01:16 | buy | 0.03 | gbpcad | 1.81571 | 0.00000 | 1.81611 | 2014.10.20 06:12 | 1.81617 | -0.24 | 0.00 | 0.00 | 1.23 | 5 |
14056751 | 2014.10.20 15:00 | balance | Rollover #50404 withdrawal | -2 000.00 | 0 |
14056752 | 2014.10.20 15:00 | balance | Rollover #63120 deposit | 200.00 | 0 |
14065792 | 2014.10.20 21:02 | sell | 2.24 | gbpcad | 1.82508 | 0.00000 | 0.00000 | 2014.10.20 21:32 | 1.82452 | -18.11 | 0.00 | 0.00 | 111.15 | 6 |
14066938 | 2014.10.20 22:39 | sell limit | 2.22 | gbpcad | 1.82484 | 0.00000 | 0.00000 | 2014.10.20 23:39 | 1.82406 | cancelled | 0 |
14068594 | 2014.10.21 01:33 | sell | 2.19 | gbpcad | 1.82555 | 0.00000 | 0.00000 | 2014.10.21 02:03 | 1.82440 | -17.70 | 0.00 | 0.00 | 223.14 | 12 |
14100014 | 2014.10.21 21:32 | buy | 2.60 | gbpcad | 1.80844 | 0.00000 | 1.80884 | 2014.10.21 22:07 | 1.80889 | -20.95 | 0.00 | -21.69 | 104.26 | 5 |
14100745 | 2014.10.21 22:26 | sell | 2.60 | gbpcad | 1.80950 | 0.00000 | 1.80910 | 2014.10.21 23:06 | 1.80909 | -20.96 | 0.00 | 0.00 | 94.96 | 4 |
14101483 | 2014.10.21 22:26 | sell | 0.02 | gbpcad | 1.80950 | 0.00000 | 1.80910 | 2014.10.21 23:17 | 1.80905 | -0.16 | 0.00 | 0.00 | 0.80 | 5 |
14131396 | 2014.10.22 17:28 | buy | 3.31 | nzdcad | 0.89027 | 0.86929 | 0.89929 | 2014.10.22 17:52 | 0.89048 | -13.14 | 0.00 | 0.00 | 61.99 | 2 |
14135955 | 2014.10.22 21:20 | sell | 3.31 | gbpcad | 1.80455 | 0.00000 | 0.00000 | 2014.10.22 21:50 | 1.80368 | -26.56 | 0.00 | 0.00 | 256.24 | 9 |
14136568 | 2014.10.22 21:59 | buy | 3.32 | gbpcad | 1.80305 | 0.00000 | 1.80345 | 2014.10.22 22:32 | 1.80345 | -26.64 | 0.00 | -83.00 | 118.20 | 4 |
14137652 | 2014.10.22 22:51 | sell | 3.32 | gbpcad | 1.80372 | 0.00000 | 1.80332 | 2014.10.22 23:46 | 1.80331 | -26.63 | 0.00 | 0.00 | 121.11 | 4 |
14138734 | 2014.10.23 00:42 | sell | 3.32 | gbpcad | 1.80436 | 0.00000 | 1.80396 | 2014.10.23 08:10 | 1.80396 | -26.64 | 0.00 | 0.00 | 118.00 | 4 |
14143244 | 2014.10.23 07:43 | buy | 3.12 | nzdcad | 0.88285 | 0.86186 | 0.89186 | 2014.10.23 12:33 | 0.88387 | -12.23 | 0.00 | 0.00 | 283.22 | 10 |
14167768 | 2014.10.23 17:11 | buy | 3.34 | nzdcad | 0.88018 | 0.85918 | 0.88918 | 2014.10.23 22:46 | 0.87899 | -13.09 | 0.00 | 7.38 | -353.88 | -12 |
14172631 | 2014.10.23 21:24 | sell | 3.23 | gbpcad | 1.80070 | 0.00000 | 1.80030 | 2014.10.23 22:00 | 1.80026 | -25.89 | 0.00 | 0.92 | 126.56 | 4 |
14173255 | 2014.10.23 22:09 | sell limit | 3.23 | gbpcad | 1.80074 | 0.00000 | 0.00000 | 2014.10.23 23:09 | 1.80028 | cancelled | 0 |
14173728 | 2014.10.23 22:45 | buy | 4.84 | nzdcad | 0.87657 | 0.85583 | 0.88583 | 2014.10.23 22:46 | 0.87882 | -18.88 | 0.00 | 0.00 | 969.58 | 23 |
14174357 | 2014.10.23 23:16 | sell | 3.36 | gbpcad | 1.80084 | 0.00000 | 0.00000 | 2014.10.23 23:46 | 1.79990 | -26.94 | 0.00 | 0.00 | 281.31 | 9 |
14175100 | 2014.10.24 01:20 | buy | 3.37 | gbpcad | 1.79870 | 0.00000 | 0.00000 | 2014.10.24 01:50 | 1.80006 | -27.00 | 0.00 | 0.00 | 408.22 | 14 |
14175871 | 2014.10.24 01:55 | sell | 3.38 | gbpcad | 1.80100 | 0.00000 | 1.80060 | 2014.10.24 02:37 | 1.80061 | -27.10 | 0.00 | 0.00 | 117.41 | 4 |
14185257 | 2014.10.24 11:18 | sell | 3.39 | nzdcad | 0.88007 | 0.90102 | 0.87102 | 2014.10.24 15:42 | 0.88151 | -13.29 | 0.00 | 0.00 | -434.87 | -14 |
14193343 | 2014.10.24 15:00 | balance | Rollover #11579 withdrawal | -133.23 | 0 |
14193344 | 2014.10.24 15:00 | balance | Rollover #62022 liquidation | -213.55 | 0 |
14193345 | 2014.10.24 15:00 | balance | TI #40279 withdrawal | -0.19 | 0 |
14193346 | 2014.10.24 15:00 | balance | TI #62498 withdrawal | -0.94 | 0 |
14193348 | 2014.10.24 15:00 | balance | TI #63120 withdrawal | -1.03 | 0 |
14193886 | 2014.10.24 15:10 | sell | 4.91 | nzdcad | 0.88343 | 0.90439 | 0.87439 | 2014.10.24 15:42 | 0.88152 | -19.34 | 0.00 | 0.00 | 835.46 | 19 |
14198988 | 2014.10.24 21:21 | sell | 3.39 | gbpcad | 1.80777 | 0.00000 | 1.80737 | 2014.10.27 01:13 | 1.80735 | -27.27 | 0.00 | 0.97 | 126.82 | 4 |
14205400 | 2014.10.27 07:56 | sell | 0.19 | nzdcad | 0.88383 | 0.90481 | 0.87481 | 2014.10.28 20:26 | 0.88517 | -0.75 | 0.00 | -1.98 | -22.80 | -13 |
14205408 | 2014.10.27 07:56 | sell | 3.20 | nzdcad | 0.88384 | 0.90481 | 0.87481 | 2014.10.28 20:26 | 0.88517 | -12.59 | 0.00 | -33.36 | -381.13 | -13 |
14216234 | 2014.10.27 14:00 | balance | Rollover #61297 withdrawal | -66.85 | 0 |
14220664 | 2014.10.27 16:05 | sell | 4.91 | nzdcad | 0.88715 | 0.90815 | 0.87815 | 2014.10.28 20:26 | 0.88514 | -19.37 | 0.00 | -51.19 | 883.79 | 20 |
14225190 | 2014.10.27 22:05 | sell | 3.10 | gbpcad | 1.81346 | 0.00000 | 1.81306 | 2014.10.28 00:59 | 1.81294 | -24.98 | 0.00 | 0.00 | 143.32 | 5 |
14226645 | 2014.10.28 00:59 | buy | 3.11 | gbpcad | 1.81243 | 0.00000 | 0.00000 | 2014.10.28 01:30 | 1.81328 | -25.06 | 0.00 | 0.00 | 235.11 | 9 |
14227162 | 2014.10.28 02:01 | sell | 3.11 | gbpcad | 1.81356 | 0.00000 | 1.81316 | 2014.10.28 05:55 | 1.81316 | -25.08 | 0.00 | 0.00 | 110.61 | 4 |
14255702 | 2014.10.28 22:26 | sell | 3.40 | gbpcad | 1.80233 | 0.00000 | 1.80193 | 2014.10.29 01:05 | 1.80193 | -27.42 | 0.00 | 0.00 | 121.80 | 4 |
14256657 | 2014.10.28 22:26 | sell | 0.02 | gbpcad | 1.80233 | 0.00000 | 1.80193 | 2014.10.29 01:09 | 1.80191 | -0.17 | 0.00 | 0.00 | 0.76 | 4 |
14256773 | 2014.10.29 01:26 | buy | 3.42 | gbpcad | 1.80122 | 0.00000 | 1.80162 | 2014.10.29 01:57 | 1.80162 | -27.58 | 0.00 | 0.00 | 122.49 | 4 |
14277908 | 2014.10.29 18:01 | buy | 3.42 | nzdcad | 0.88068 | 0.85969 | 0.88969 | 2014.10.30 15:43 | 0.87665 | -13.49 | 0.00 | 22.75 | -1 230.72 | -40 |
14285665 | 2014.10.29 19:33 | buy | 4.95 | nzdcad | 0.87732 | 0.85634 | 0.88634 | 2014.10.30 15:43 | 0.87679 | -19.39 | 0.00 | 32.92 | -234.27 | -5 |
14286648 | 2014.10.29 20:00 | buy | 4.95 | nzdcad | 0.87271 | 0.85172 | 0.88172 | 2014.10.30 15:43 | 0.87676 | -19.29 | 0.00 | 32.92 | 1 790.18 | 41 |
14290425 | 2014.10.29 23:51 | sell | 2.97 | gbpcad | 1.79189 | 0.00000 | 0.00000 | 2014.10.30 00:21 | 1.78999 | -23.77 | 0.00 | 0.00 | 503.82 | 19 |
14292191 | 2014.10.30 00:55 | buy | 2.87 | gbpcad | 1.78777 | 0.00000 | 0.00000 | 2014.10.30 01:25 | 1.78845 | -22.92 | 0.00 | 0.00 | 174.35 | 7 |
14325348 | 2014.10.31 00:55 | sell | 3.46 | gbpcad | 1.79150 | 0.00000 | 0.00000 | 2014.10.31 01:16 | 1.79063 | -27.68 | 0.00 | 0.00 | 268.96 | 9 |
14342970 | 2014.10.31 11:05 | sell | 3.47 | nzdcad | 0.88082 | 0.89982 | 0.86582 | 2014.10.31 12:38 | 0.88229 | -13.65 | 0.00 | 0.00 | -453.52 | -15 |
14346756 | 2014.10.31 12:32 | sell | 5.20 | nzdcad | 0.88420 | 0.90320 | 0.86920 | 2014.10.31 12:38 | 0.88229 | -20.47 | 0.00 | 0.00 | 883.02 | 19 |
14349210 | 2014.10.31 13:00 | buy | 3.48 | nzdcad | 0.87960 | 0.86060 | 0.89460 | 2014.10.31 14:36 | 0.88066 | -13.58 | 0.00 | 0.00 | 326.27 | 11 |
14353142 | 2014.10.31 14:00 | balance | Rollover #12004 withdrawal | -46.00 | 0 |
14353143 | 2014.10.31 14:00 | balance | Rollover #11579 withdrawal | -44.72 | 0 |
14353144 | 2014.10.31 14:00 | balance | Rollover #61297 withdrawal | -17.79 | 0 |
14353146 | 2014.10.31 14:00 | balance | TI #40279 withdrawal | -0.27 | 0 |
14353148 | 2014.10.31 14:00 | balance | TI #62498 withdrawal | -1.30 | 0 |
14353149 | 2014.10.31 14:00 | balance | TI #63120 withdrawal | -0.28 | 0 |
14357346 | 2014.10.31 15:56 | buy | 3.49 | nzdcad | 0.87829 | 0.85934 | 0.89334 | 2014.11.03 00:50 | 0.87683 | -13.59 | 0.00 | 7.69 | -451.11 | -15 |
14363619 | 2014.11.02 23:34 | sell | 3.38 | gbpcad | 1.80215 | 0.00000 | 0.00000 | 2014.11.03 00:12 | 1.80123 | -27.00 | 0.00 | 0.00 | 275.75 | 9 |
14364181 | 2014.11.03 00:12 | buy | 3.38 | gbpcad | 1.80108 | 0.00000 | 0.00000 | 2014.11.03 01:02 | 1.80198 | -26.99 | 0.00 | 0.00 | 269.24 | 9 |
14365134 | 2014.11.03 00:45 | buy | 5.23 | nzdcad | 0.87497 | 0.85597 | 0.88997 | 2014.11.03 00:50 | 0.87681 | -20.26 | 0.00 | 0.00 | 851.98 | 18 |
14365775 | 2014.11.03 01:02 | sell | 3.52 | gbpcad | 1.80202 | 0.00000 | 0.00000 | 2014.11.06 13:50 | 1.81499 | -28.07 | 0.00 | 4.95 | -3 997.38 | -130 |
14381453 | 2014.11.03 12:50 | buy | 3.28 | nzdcad | 0.87437 | 0.85543 | 0.88943 | 2014.11.03 17:09 | 0.87540 | -12.71 | 0.00 | 0.00 | 298.21 | 10 |
14384137 | 2014.11.03 14:00 | balance | Rollover #60227 liquidation | -181.18 | 0 |
14387524 | 2014.11.03 15:10 | sell | 4.75 | gbpcad | 1.80812 | 0.00000 | 0.00000 | 2014.11.06 13:50 | 1.81504 | -37.93 | 0.00 | 6.68 | -2 877.93 | -69 |
14395432 | 2014.11.04 07:49 | sell | 4.75 | gbpcad | 1.81764 | 0.00000 | 0.00000 | 2014.11.06 13:50 | 1.81499 | -37.98 | 0.00 | 5.34 | 1 102.13 | 26 |
14417624 | 2014.11.04 13:11 | sell | 0.68 | gbpcad | 1.82743 | 0.00000 | 0.00000 | 2014.11.06 13:50 | 1.81505 | -5.44 | 0.00 | 0.76 | 737.08 | 124 |
14417628 | 2014.11.04 13:11 | sell | 5.30 | gbpcad | 1.82734 | 0.00000 | 0.00000 | 2014.11.06 13:50 | 1.81503 | -42.41 | 0.00 | 5.96 | 5 712.49 | 123 |
14417539 | 2014.11.04 13:13 | sell | 2.12 | nzdcad | 0.88524 | 0.90423 | 0.87023 | 2014.11.04 14:43 | 0.88379 | -8.22 | 0.00 | 0.00 | 269.50 | 15 |
14423708 | 2014.11.04 15:54 | sell | 1.77 | nzdcad | 0.88708 | 0.90602 | 0.87202 | 2014.11.04 21:35 | 0.88596 | -6.88 | 0.00 | 0.00 | 173.74 | 11 |
14452389 | 2014.11.05 12:04 | buy | 2.19 | nzdcad | 0.88508 | 0.86609 | 0.90009 | 2014.11.06 05:20 | 0.88094 | -8.46 | 0.00 | 14.31 | -796.42 | -41 |
14458889 | 2014.11.05 15:10 | buy | 3.28 | nzdcad | 0.88164 | 0.86275 | 0.89675 | 2014.11.06 05:21 | 0.88094 | -12.63 | 0.00 | 21.43 | -201.68 | -7 |
14470082 | 2014.11.06 00:39 | buy | 3.28 | nzdcad | 0.87655 | 0.85764 | 0.89164 | 2014.11.06 05:20 | 0.88094 | -12.61 | 0.00 | 0.00 | 1 264.84 | 44 |
14484809 | 2014.11.06 11:18 | buy | 2.33 | nzdcad | 0.88095 | 0.86198 | 0.89598 | 2014.11.06 12:46 | 0.88284 | -9.00 | 0.00 | 0.00 | 386.27 | 19 |
14501681 | 2014.11.06 17:09 | buy | 3.58 | nzdcad | 0.88084 | 0.86189 | 0.89589 | 2014.11.07 07:27 | 0.87941 | -13.79 | 0.00 | 7.77 | -447.62 | -14 |
14509503 | 2014.11.07 00:49 | sell | 3.47 | gbpcad | 1.81070 | 0.00000 | 0.00000 | 2014.11.07 05:28 | 1.81017 | -27.50 | 0.00 | 0.00 | 160.79 | 5 |
14511191 | 2014.11.07 03:48 | buy | 5.37 | nzdcad | 0.87748 | 0.85850 | 0.89250 | 2014.11.07 07:27 | 0.87939 | -20.60 | 0.00 | 0.00 | 896.78 | 19 |
14522141 | 2014.11.07 13:01 | sell | 3.60 | nzdcad | 0.88074 | 0.89974 | 0.86574 | 2014.11.07 13:31 | 0.87681 | -13.85 | 0.00 | 0.00 | 1 245.43 | 39 |
14529431 | 2014.11.07 14:00 | balance | Rollover #11579 withdrawal | -43.88 | 0 |
14529432 | 2014.11.07 14:00 | balance | Rollover #49549 withdrawal | -50.00 | 0 |
14529433 | 2014.11.07 14:00 | balance | Rollover #65140 deposit | 400.00 | 0 |
14529436 | 2014.11.07 14:00 | balance | TI #40279 withdrawal | -0.32 | 0 |
14529437 | 2014.11.07 14:00 | balance | TI #62498 withdrawal | -1.57 | 0 |
14529438 | 2014.11.07 14:00 | balance | TI #63120 withdrawal | -0.33 | 0 |
14540631 | 2014.11.09 23:23 | sell | 3.65 | gbpcad | 1.79917 | 0.00000 | 0.00000 | 2014.11.10 10:12 | 1.79845 | -28.99 | 0.00 | 0.00 | 232.40 | 7 |
14557831 | 2014.11.10 14:00 | balance | Rollover #61297 withdrawal | -35.34 | 0 |
14557832 | 2014.11.10 14:00 | balance | Rollover #11579 withdrawal | -22.37 | 0 |
14557834 | 2014.11.10 14:00 | balance | Rollover #62498 deposit | 200.00 | 0 |
14564565 | 2014.11.10 18:18 | sell | 3.66 | nzdcad | 0.88171 | 0.90069 | 0.86669 | 2014.11.11 06:48 | 0.88050 | -14.19 | 0.00 | -37.73 | 389.23 | 12 |
14567908 | 2014.11.10 21:29 | buy | 3.56 | gbpcad | 1.80234 | 0.00000 | 0.00000 | 2014.11.10 21:49 | 1.80328 | -28.20 | 0.00 | 0.00 | 294.00 | 9 |
14586958 | 2014.11.11 13:17 | sell | 3.68 | nzdcad | 0.88397 | 0.90294 | 0.86894 | 2014.11.11 15:06 | 0.88289 | -14.29 | 0.00 | 0.00 | 350.11 | 11 |
14588465 | 2014.11.11 14:00 | balance | Rollover #61297 withdrawal | -5.39 | 0 |
14588466 | 2014.11.11 14:00 | balance | Rollover #63680 deposit | 200.00 | 0 |
14595960 | 2014.11.11 18:15 | sell | 3.70 | nzdcad | 0.88546 | 0.90444 | 0.87044 | 2014.11.11 20:01 | 0.88431 | -14.45 | 0.00 | 0.00 | 375.36 | 12 |
14620928 | 2014.11.12 12:09 | buy | 3.72 | nzdcad | 0.88894 | 0.86995 | 0.90395 | 2014.11.12 13:35 | 0.89083 | -14.61 | 0.00 | 0.00 | 621.55 | 19 |
14624673 | 2014.11.12 14:00 | balance | Rollover #11579 withdrawal | -35.73 | 0 |
14624674 | 2014.11.12 14:00 | balance | Rollover #56796 withdrawal | -8.60 | 0 |
14624675 | 2014.11.12 14:00 | balance | Rollover #61297 withdrawal | -5.96 | 0 |
14624676 | 2014.11.12 14:00 | balance | Rollover #66464 deposit | 3 433.80 | 0 |
14628137 | 2014.11.12 15:36 | sell | 3.85 | nzdcad | 0.89188 | 0.91086 | 0.87686 | 2014.11.12 17:06 | 0.89079 | -15.21 | 0.00 | 0.00 | 371.81 | 11 |
14635174 | 2014.11.12 21:37 | buy | 3.87 | gbpcad | 1.78548 | 0.00000 | 0.00000 | 2014.11.13 06:10 | 1.78641 | -30.54 | 0.00 | -96.01 | 317.81 | 9 |
14642850 | 2014.11.13 08:10 | sell | 3.87 | nzdcad | 0.89320 | 0.91220 | 0.87820 | 2014.11.13 22:35 | 0.89458 | -15.27 | 0.00 | -39.94 | -469.43 | -14 |
14651393 | 2014.11.13 14:00 | balance | Rollover #49549 withdrawal | -25.00 | 0 |
14651394 | 2014.11.13 14:00 | balance | Rollover #41603 withdrawal | -100.00 | 0 |
14646176 | 2014.11.13 15:12 | sell | 5.80 | nzdcad | 0.89659 | 0.91553 | 0.88153 | 2014.11.13 22:35 | 0.89458 | -22.93 | 0.00 | -59.85 | 1 024.73 | 20 |
14661999 | 2014.11.13 21:28 | sell | 3.52 | gbpcad | 1.78845 | 0.00000 | 0.00000 | 2014.11.13 21:46 | 1.78685 | -27.65 | 0.00 | 0.00 | 495.22 | 16 |
14664107 | 2014.11.14 00:24 | buy | 0.03 | gbpcad | 1.78573 | 0.00000 | 0.00000 | 2014.11.14 14:00 | 1.77614 | -0.24 | 0.00 | 0.00 | -25.32 | -96 |
14682129 | 2014.11.14 00:24 | buy | 3.87 | gbpcad | 1.78573 | 0.00000 | 0.00000 | 2014.11.19 11:04 | 1.77869 | -30.34 | 0.00 | -87.98 | -2 403.86 | -70 |
14676792 | 2014.11.14 11:42 | buy | 0.05 | gbpcad | 1.77979 | 0.00000 | 0.00000 | 2014.11.14 14:00 | 1.77614 | -0.39 | 0.00 | 0.00 | -16.06 | -36 |
14682130 | 2014.11.14 11:42 | buy | 0.01 | gbpcad | 1.77979 | 0.00000 | 0.00000 | 2014.11.17 14:00 | 1.77109 | -0.08 | 0.00 | -0.08 | -7.68 | -87 |
14720588 | 2014.11.14 11:42 | buy | 5.20 | gbpcad | 1.77979 | 0.00000 | 0.00000 | 2014.11.19 11:04 | 1.77869 | -40.70 | 0.00 | -118.21 | -504.69 | -11 |
14682126 | 2014.11.14 14:00 | balance | Rollover #61297 withdrawal | -8.00 | 0 |
14682127 | 2014.11.14 14:00 | balance | Rollover #43974 withdrawal | -169.46 | 0 |
14682128 | 2014.11.14 14:00 | balance | Rollover #11579 withdrawal | -1 039.69 | 0 |
14682131 | 2014.11.14 14:00 | balance | Rollover #56796 withdrawal | -316.71 | 0 |
14682132 | 2014.11.14 14:00 | balance | Rollover #66596 deposit | 500.00 | 0 |
14683482 | 2014.11.14 14:48 | buy | 0.01 | gbpcad | 1.77002 | 0.00000 | 0.00000 | 2014.11.17 14:00 | 1.77109 | -0.08 | 0.00 | -0.08 | 0.95 | 11 |
14720587 | 2014.11.14 14:48 | buy | 5.25 | gbpcad | 1.77002 | 0.00000 | 0.00000 | 2014.11.19 11:04 | 1.77869 | -40.98 | 0.00 | -119.34 | 4 016.09 | 87 |
14688151 | 2014.11.14 15:56 | sell | 2.76 | nzdcad | 0.89329 | 0.91226 | 0.87826 | 2014.11.14 17:53 | 0.89220 | -10.89 | 0.00 | 0.00 | 266.55 | 11 |
14719379 | 2014.11.17 13:22 | sell | 2.71 | nzdcad | 0.89639 | 0.91537 | 0.88137 | 2014.11.17 14:56 | 0.89532 | -10.74 | 0.00 | 0.00 | 256.05 | 11 |
14720584 | 2014.11.17 14:00 | balance | Rollover #66263 deposit | 210.00 | 0 |
14720585 | 2014.11.17 14:00 | balance | Rollover #40279 liquidation | -219.92 | 0 |
14720586 | 2014.11.17 14:00 | balance | Rollover #51168 liquidation | -182.95 | 0 |
14722155 | 2014.11.17 14:25 | buy | 5.26 | gbpcad | 1.77007 | 0.00000 | 0.00000 | 2014.11.17 14:51 | 1.77028 | -41.14 | 0.00 | 0.00 | 97.55 | 2 |
14726130 | 2014.11.17 16:24 | sell | 2.79 | nzdcad | 0.89782 | 0.91675 | 0.88275 | 2014.11.17 17:54 | 0.89609 | -11.07 | 0.00 | 0.00 | 427.04 | 17 |
14727777 | 2014.11.17 17:57 | buy | 2.67 | nzdcad | 0.89585 | 0.87685 | 0.91085 | 2014.11.18 02:01 | 0.89692 | -10.58 | 0.00 | 5.86 | 253.14 | 11 |
14727948 | 2014.11.17 18:00 | balance | Rollover #67097 deposit | 315.12 | 0 |
14750435 | 2014.11.18 13:06 | sell | 2.64 | nzdcad | 0.89862 | 0.91761 | 0.88361 | 2014.11.18 14:38 | 0.89737 | -10.50 | 0.00 | 0.00 | 291.91 | 13 |
14788934 | 2014.11.19 18:16 | sell | 3.94 | nzdcad | 0.89246 | 0.91146 | 0.87746 | 2014.11.19 19:09 | 0.89053 | -15.49 | 0.00 | 0.00 | 671.72 | 19 |
14797371 | 2014.11.19 21:36 | buy | 3.97 | gbpcad | 1.77817 | 0.00000 | 0.00000 | 2014.11.19 22:52 | 1.77908 | -31.13 | 0.00 | -73.10 | 318.51 | 9 |
14798603 | 2014.11.19 22:58 | sell | 3.97 | gbpcad | 1.77916 | 0.00000 | 0.00000 | 2014.11.20 00:14 | 1.77850 | -31.13 | 0.00 | 0.00 | 230.98 | 7 |
14800328 | 2014.11.20 01:06 | sell | 3.98 | gbpcad | 1.77924 | 0.00000 | 0.00000 | 2014.11.20 02:23 | 1.77844 | -31.19 | 0.00 | 0.00 | 280.55 | 8 |
14806553 | 2014.11.20 08:02 | sell | 3.99 | nzdcad | 0.89074 | 0.90971 | 0.87571 | 2014.11.20 09:32 | 0.88964 | -15.66 | 0.00 | 0.00 | 386.75 | 11 |
14816756 | 2014.11.20 13:06 | buy | 4.00 | nzdcad | 0.88977 | 0.87077 | 0.90477 | 2014.11.21 01:47 | 0.89081 | -15.71 | 0.00 | 11.71 | 368.06 | 10 |
14830681 | 2014.11.20 22:45 | sell | 3.89 | gbpcad | 1.77448 | 0.00000 | 0.00000 | 2014.11.21 06:12 | 1.77376 | -30.52 | 0.00 | 0.00 | 247.59 | 7 |
14838916 | 2014.11.21 08:03 | sell limit | 4.02 | nzdcad | 0.89170 | 0.91070 | 0.87670 | 2014.11.21 09:03 | 0.88913 | cancelled | 0 |
14842476 | 2014.11.21 09:00 | balance | Rollover #12004 withdrawal | -245.56 | 0 |
14842477 | 2014.11.21 09:00 | balance | Rollover #62498 withdrawal | -58.88 | 0 |
14842479 | 2014.11.21 09:00 | balance | Rollover #31859 withdrawal | -26.16 | 0 |
14842482 | 2014.11.21 09:00 | balance | Rollover #28389 withdrawal | -329.48 | 0 |
14847070 | 2014.11.21 10:32 | sell | 4.00 | nzdcad | 0.89117 | 0.91016 | 0.87616 | 2014.11.21 10:56 | 0.89260 | -15.76 | 0.00 | 0.00 | -506.30 | -14 |
14848092 | 2014.11.21 10:38 | sell | 6.00 | nzdcad | 0.89452 | 0.91352 | 0.87952 | 2014.11.21 10:56 | 0.89260 | -23.79 | 0.00 | 0.00 | 1 019.67 | 19 |
14852649 | 2014.11.21 12:41 | buy | 4.02 | nzdcad | 0.89125 | 0.87226 | 0.88600 | 2014.11.26 13:39 | 0.88600 | -15.89 | 0.00 | 35.47 | -1 874.95 | -53 |
14854264 | 2014.11.21 13:30 | buy | 6.00 | nzdcad | 0.88793 | 0.86893 | 0.88600 | 2014.11.26 13:39 | 0.88600 | -23.75 | 0.00 | 52.93 | -1 028.76 | -19 |
14942117 | 2014.11.21 13:30 | buy | 0.02 | nzdcad | 0.88793 | 0.86893 | 0.88600 | 2014.11.26 13:39 | 0.88601 | -0.08 | 0.00 | 0.18 | -3.41 | -19 |
14865022 | 2014.11.21 20:01 | balance | Rollover #31859 withdrawal | -5.21 | 0 |
14865023 | 2014.11.21 20:01 | balance | Rollover #66596 withdrawal | -46.15 | 0 |
14865024 | 2014.11.21 20:01 | balance | Rollover #11579 withdrawal | -22.48 | 0 |
14865025 | 2014.11.21 20:01 | balance | Rollover #56796 withdrawal | -36.35 | 0 |
14865026 | 2014.11.21 20:01 | balance | TI #62498 withdrawal | -1.84 | 0 |
14865027 | 2014.11.21 20:01 | balance | TI #63120 withdrawal | -0.35 | 0 |
14865028 | 2014.11.21 20:01 | balance | TI #63680 withdrawal | -0.26 | 0 |
14865029 | 2014.11.21 20:01 | balance | TI #65140 withdrawal | -0.59 | 0 |
14865030 | 2014.11.21 20:01 | balance | TI #66263 withdrawal | -0.64 | 0 |
14865031 | 2014.11.21 20:01 | balance | TI #66464 withdrawal | -4.33 | 0 |
14865032 | 2014.11.21 20:01 | balance | TI #66596 withdrawal | -0.86 | 0 |
14865033 | 2014.11.21 20:01 | balance | TI #67097 withdrawal | -1.36 | 0 |
14867190 | 2014.11.23 22:53 | sell | 3.63 | gbpcad | 1.75890 | 0.00000 | 0.00000 | 2014.11.23 23:37 | 1.75798 | -28.40 | 0.00 | 0.00 | 297.27 | 9 |
14869009 | 2014.11.24 01:41 | sell | 3.69 | gbpcad | 1.75848 | 0.00000 | 0.00000 | 2014.11.24 02:29 | 1.75754 | -28.89 | 0.00 | 0.00 | 308.91 | 9 |
14890903 | 2014.11.24 22:10 | sell limit | 3.69 | gbpcad | 1.77349 | 0.00000 | 0.00000 | 2014.11.24 23:10 | 1.77181 | cancelled | 0 |
14892988 | 2014.11.25 00:53 | buy | 3.69 | gbpcad | 1.77147 | 0.00000 | 0.00000 | 2014.11.25 07:42 | 1.77211 | -28.94 | 0.00 | 0.00 | 208.88 | 6 |
14895815 | 2014.11.25 05:10 | buy | 6.00 | nzdcad | 0.88384 | 0.00000 | 0.88600 | 2014.11.26 13:39 | 0.88600 | -23.49 | 0.00 | 17.64 | 1 151.35 | 22 |
14905905 | 2014.11.25 11:49 | buy | 9.50 | nzdcad | 0.87907 | 0.00000 | 0.88600 | 2014.11.26 13:39 | 0.88600 | -36.99 | 0.00 | 27.93 | 5 848.47 | 69 |
14906260 | 2014.11.25 12:03 | buy limit | 9.50 | nzdcad | 0.87420 | 0.00000 | 0.00000 | 2014.11.26 14:48 | 0.88339 | cancelled | 0 |
14921368 | 2014.11.25 21:35 | buy | 2.92 | gbpcad | 1.76763 | 0.00000 | 0.00000 | 2014.11.25 22:57 | 1.76840 | -22.93 | 0.00 | -18.05 | 199.72 | 8 |
14923440 | 2014.11.26 00:35 | sell | 0.03 | gbpcad | 1.76939 | 0.00000 | 0.00000 | 2014.11.26 03:52 | 1.76866 | -0.24 | 0.00 | 0.00 | 1.95 | 7 |
14923447 | 2014.11.26 00:35 | sell | 3.00 | gbpcad | 1.76939 | 0.00000 | 0.00000 | 2014.11.26 03:52 | 1.76871 | -23.57 | 0.00 | 0.00 | 181.09 | 7 |
14945736 | 2014.11.26 15:45 | sell | 0.01 | nzdcad | 0.88520 | 0.90419 | 0.87019 | 2014.11.28 09:00 | 0.89242 | -0.04 | 0.00 | -0.44 | -6.34 | -72 |
14984616 | 2014.11.26 15:45 | sell | 4.18 | nzdcad | 0.88520 | 0.90419 | 0.87019 | 2014.12.01 01:11 | 0.89161 | -16.46 | 0.00 | -228.65 | -2 338.85 | -64 |
14951367 | 2014.11.26 21:41 | sell | 4.07 | gbpcad | 1.77541 | 0.00000 | 0.00000 | 2014.11.27 11:57 | 1.77446 | -32.14 | 0.00 | -18.24 | 343.56 | 10 |
14953661 | 2014.11.27 02:02 | sell | 0.01 | nzdcad | 0.88852 | 0.90751 | 0.87351 | 2014.11.28 09:00 | 0.89242 | -0.04 | 0.00 | -0.11 | -3.42 | -39 |
14984617 | 2014.11.27 02:02 | sell | 6.27 | nzdcad | 0.88852 | 0.90751 | 0.87351 | 2014.12.01 01:11 | 0.89162 | -24.76 | 0.00 | -136.27 | -1 696.67 | -31 |
14975351 | 2014.11.27 22:41 | sell | 3.80 | gbpcad | 1.78372 | 0.00000 | 0.00000 | 2014.11.27 23:11 | 1.78281 | -29.89 | 0.00 | 0.00 | 305.01 | 9 |
14977154 | 2014.11.28 00:19 | sell | 3.79 | gbpcad | 1.78365 | 0.00000 | 0.00000 | 2014.11.28 00:55 | 1.78278 | -29.79 | 0.00 | 0.00 | 290.57 | 9 |
14984614 | 2014.11.28 09:00 | balance | Rollover #43974 withdrawal | -284.96 | 0 |
14984615 | 2014.11.28 09:00 | balance | Rollover #28767 withdrawal | -199.03 | 0 |
14984618 | 2014.11.28 09:00 | balance | Rollover #61297 withdrawal | -66.28 | 0 |
14985894 | 2014.11.28 09:37 | sell | 6.28 | nzdcad | 0.89315 | 0.91212 | 0.87812 | 2014.12.01 01:11 | 0.89161 | -24.62 | 0.00 | -67.97 | 844.20 | 15 |
14996215 | 2014.11.28 15:17 | sell | 8.38 | nzdcad | 0.89742 | 0.91642 | 0.88242 | 2014.12.01 01:11 | 0.89158 | -32.91 | 0.00 | -90.70 | 4 271.93 | 58 |
15002935 | 2014.11.28 20:01 | balance | Rollover #68441 deposit | 300.00 | 0 |
15004567 | 2014.11.30 22:06 | sell limit | 0.31 | gbpcad | 1.78861 | 0.00000 | 0.00000 | 2014.11.30 23:06 | 1.78757 | cancelled | 0 |
15005112 | 2014.11.30 22:37 | sell | 3.00 | gbpcad | 1.78863 | 0.00000 | 0.00000 | 2014.11.30 23:41 | 1.78787 | -23.46 | 0.00 | 0.00 | 199.15 | 8 |
15007505 | 2014.12.01 00:25 | buy | 3.49 | gbpcad | 1.78726 | 0.00000 | 0.00000 | 2014.12.01 01:21 | 1.78829 | -27.22 | 0.00 | 0.00 | 313.77 | 10 |
15008958 | 2014.12.01 01:49 | buy | 4.24 | gbpcad | 1.78569 | 0.00000 | 0.00000 | 2014.12.01 06:18 | 1.78644 | -33.09 | 0.00 | 0.00 | 278.00 | 8 |
15025915 | 2014.12.01 11:00 | balance | Rollover #12004 withdrawal | -982.81 | 0 |
15025916 | 2014.12.01 11:00 | balance | Rollover #43974 withdrawal | -461.56 | 0 |
15025918 | 2014.12.01 11:00 | balance | Rollover #68858 deposit | 1 000.00 | 0 |
15027826 | 2014.12.01 12:01 | balance | TI #11841 withdrawal | -2.00 | 0 |
15027827 | 2014.12.01 12:01 | balance | TI #12004 withdrawal | -13.39 | 0 |
15027828 | 2014.12.01 12:01 | balance | TI #28389 withdrawal | -6.61 | 0 |
15027829 | 2014.12.01 12:01 | balance | TI #28767 withdrawal | -0.65 | 0 |
15027830 | 2014.12.01 12:01 | balance | TI #32188 withdrawal | -8.40 | 0 |
15027831 | 2014.12.01 12:01 | balance | TI #40906 withdrawal | -37.38 | 0 |
15027832 | 2014.12.01 12:01 | balance | TI #41603 withdrawal | -1.97 | 0 |
15027833 | 2014.12.01 12:01 | balance | TI #43974 withdrawal | -2.41 | 0 |
15027834 | 2014.12.01 12:01 | balance | TI #50404 withdrawal | -42.17 | 0 |
15027835 | 2014.12.01 12:01 | balance | TI #52522 withdrawal | -0.57 | 0 |
15027836 | 2014.12.01 12:01 | balance | TI #58661 withdrawal | -0.48 | 0 |
15027837 | 2014.12.01 12:01 | balance | TI #60055 withdrawal | -0.72 | 0 |
15027838 | 2014.12.01 12:01 | balance | TI #60122 withdrawal | -0.46 | 0 |
15027839 | 2014.12.01 12:01 | balance | TI #62498 withdrawal | -3.65 | 0 |
15027840 | 2014.12.01 12:01 | balance | TI #63120 withdrawal | -0.69 | 0 |
15027841 | 2014.12.01 12:01 | balance | TI #63680 withdrawal | -0.58 | 0 |
15027842 | 2014.12.01 12:01 | balance | TI #65140 withdrawal | -1.16 | 0 |
15027843 | 2014.12.01 12:01 | balance | TI #66263 withdrawal | -0.63 | 0 |
15027844 | 2014.12.01 12:01 | balance | TI #66464 withdrawal | -14.69 | 0 |
15027845 | 2014.12.01 12:01 | balance | TI #66596 withdrawal | -1.33 | 0 |
15027846 | 2014.12.01 12:01 | balance | TI #67097 withdrawal | -0.97 | 0 |
15027847 | 2014.12.01 12:01 | balance | TI #68441 withdrawal | -0.88 | 0 |
15027848 | 2014.12.01 12:01 | balance | TI #68858 withdrawal | 0.00 | 0 |
15065373 | 2014.12.02 10:57 | buy | 4.23 | nzdcad | 0.88980 | 0.87080 | 0.90480 | 2014.12.02 14:22 | 0.89086 | -16.57 | 0.00 | 0.00 | 394.43 | 11 |
15088201 | 2014.12.02 23:10 | sell | 0.25 | gbpcad | 1.78440 | 0.00000 | 0.00000 | 2014.12.03 00:11 | 1.78371 | -1.95 | 0.00 | 0.00 | 15.13 | 7 |
15088214 | 2014.12.02 23:10 | sell | 4.00 | gbpcad | 1.78442 | 0.00000 | 0.00000 | 2014.12.03 00:11 | 1.78371 | -31.28 | 0.00 | 0.00 | 249.04 | 7 |
15090796 | 2014.12.03 01:00 | sell | 4.25 | gbpcad | 1.78494 | 0.00000 | 0.00000 | 2014.12.03 01:20 | 1.78366 | -33.24 | 0.00 | 0.00 | 477.17 | 13 |
15098918 | 2014.12.03 08:05 | buy | 4.27 | nzdcad | 0.88640 | 0.86741 | 0.90141 | 2014.12.03 14:39 | 0.88774 | -16.61 | 0.00 | 0.00 | 501.15 | 13 |
15123486 | 2014.12.03 17:04 | buy | 4.29 | nzdcad | 0.88317 | 0.86420 | 0.89820 | 2014.12.03 19:36 | 0.88173 | -16.67 | 0.00 | 0.00 | -543.59 | -14 |
15126351 | 2014.12.03 18:23 | buy | 6.43 | nzdcad | 0.87990 | 0.86090 | 0.89490 | 2014.12.03 19:36 | 0.88173 | -24.88 | 0.00 | 0.00 | 1 035.43 | 18 |
15134313 | 2014.12.04 00:34 | buy | 4.30 | gbpcad | 1.78291 | 0.00000 | 0.00000 | 2014.12.04 02:44 | 1.78364 | -33.76 | 0.00 | 0.00 | 276.11 | 7 |
15188060 | 2014.12.04 21:59 | sell | 4.31 | gbpcad | 1.78428 | 0.00000 | 0.00000 | 2014.12.05 00:35 | 1.78361 | -33.78 | 0.00 | -6.36 | 253.52 | 7 |
15191195 | 2014.12.05 00:44 | buy | 4.32 | gbpcad | 1.78138 | 0.00000 | 0.00000 | 2014.12.05 01:03 | 1.78280 | -33.78 | 0.00 | 0.00 | 538.68 | 14 |
15199961 | 2014.12.05 08:05 | sell | 4.34 | nzdcad | 0.88510 | 0.90407 | 0.87007 | 2014.12.05 11:18 | 0.88404 | -16.85 | 0.00 | 0.00 | 403.67 | 11 |
15207811 | 2014.12.05 11:18 | buy | 4.00 | nzdcad | 0.88403 | 0.86503 | 0.89903 | 2014.12.05 13:20 | 0.88509 | -15.51 | 0.00 | 0.00 | 371.96 | 11 |
15207804 | 2014.12.05 11:20 | buy | 0.35 | nzdcad | 0.88403 | 0.86503 | 0.89903 | 2014.12.05 13:20 | 0.88507 | -1.36 | 0.00 | 0.00 | 31.93 | 10 |
15213001 | 2014.12.05 13:26 | buy | 4.36 | nzdcad | 0.88401 | 0.86502 | 0.89902 | 2014.12.08 19:15 | 0.87995 | -16.92 | 0.00 | 12.62 | -1 545.31 | -41 |
15228270 | 2014.12.05 17:47 | buy | 6.54 | nzdcad | 0.88065 | 0.86166 | 0.89566 | 2014.12.08 19:15 | 0.88001 | -25.22 | 0.00 | 18.93 | -365.39 | -6 |
15229836 | 2014.12.05 19:00 | balance | Rollover #62498 withdrawal | -109.32 | 0 |
15229837 | 2014.12.05 19:00 | balance | Rollover #31859 withdrawal | -63.62 | 0 |
15229838 | 2014.12.05 19:00 | balance | Rollover #11579 withdrawal | -62.79 | 0 |
15229840 | 2014.12.05 19:00 | balance | Rollover #56796 withdrawal | -42.80 | 0 |
15229841 | 2014.12.05 19:00 | balance | Rollover #61297 withdrawal | -23.84 | 0 |
15229842 | 2014.12.05 19:00 | balance | Rollover #12004 deposit | 680.00 | 0 |
15229843 | 2014.12.05 19:00 | balance | Rollover #63120 deposit | 200.00 | 0 |
15230950 | 2014.12.05 20:02 | balance | TI #11841 withdrawal | -0.77 | 0 |
15230951 | 2014.12.05 20:02 | balance | TI #12004 withdrawal | -7.16 | 0 |
15230952 | 2014.12.05 20:02 | balance | TI #28389 withdrawal | -2.56 | 0 |
15230953 | 2014.12.05 20:02 | balance | TI #28767 withdrawal | -0.25 | 0 |
15230954 | 2014.12.05 20:02 | balance | TI #32188 withdrawal | -3.25 | 0 |
15230955 | 2014.12.05 20:02 | balance | TI #40906 withdrawal | -14.48 | 0 |
15230956 | 2014.12.05 20:02 | balance | TI #41603 withdrawal | -0.82 | 0 |
15230957 | 2014.12.05 20:02 | balance | TI #43974 withdrawal | -2.42 | 0 |
15230958 | 2014.12.05 20:02 | balance | TI #50404 withdrawal | -38.02 | 0 |
15230959 | 2014.12.05 20:02 | balance | TI #52522 withdrawal | -0.22 | 0 |
15230960 | 2014.12.05 20:02 | balance | TI #58661 withdrawal | -0.19 | 0 |
15230961 | 2014.12.05 20:02 | balance | TI #60055 withdrawal | -0.28 | 0 |
15230962 | 2014.12.05 20:02 | balance | TI #60122 withdrawal | -0.18 | 0 |
15230963 | 2014.12.05 20:02 | balance | TI #62498 withdrawal | -1.04 | 0 |
15230964 | 2014.12.05 20:02 | balance | TI #63120 withdrawal | -0.23 | 0 |
15230965 | 2014.12.05 20:02 | balance | TI #63680 withdrawal | -0.18 | 0 |
15230966 | 2014.12.05 20:02 | balance | TI #65140 withdrawal | -0.36 | 0 |
15230967 | 2014.12.05 20:02 | balance | TI #66263 withdrawal | -0.19 | 0 |
15230968 | 2014.12.05 20:02 | balance | TI #66464 withdrawal | -4.54 | 0 |
15230969 | 2014.12.05 20:02 | balance | TI #66596 withdrawal | -0.41 | 0 |
15230970 | 2014.12.05 20:02 | balance | TI #67097 withdrawal | -0.30 | 0 |
15230971 | 2014.12.05 20:02 | balance | TI #68441 withdrawal | -0.26 | 0 |
15230972 | 2014.12.05 20:02 | balance | TI #68858 withdrawal | -0.81 | 0 |
15231732 | 2014.12.05 21:01 | sell | 4.07 | gbpcad | 1.78103 | 0.00000 | 0.00000 | 2014.12.08 04:35 | 1.78020 | -31.70 | 0.00 | -5.98 | 295.24 | 8 |
15238189 | 2014.12.08 02:12 | buy | 6.54 | nzdcad | 0.87574 | 0.85681 | 0.89081 | 2014.12.08 19:15 | 0.88001 | -25.02 | 0.00 | 0.00 | 2 437.85 | 43 |
15284896 | 2014.12.08 22:02 | sell | 4.41 | gbpcad | 1.79723 | 0.00000 | 0.00000 | 2014.12.09 03:54 | 1.79645 | -34.52 | 0.00 | 0.00 | 299.36 | 8 |
15301058 | 2014.12.09 08:03 | sell | 4.42 | nzdcad | 0.88069 | 0.89962 | 0.86562 | 2014.12.09 11:42 | 0.87962 | -16.97 | 0.00 | 0.00 | 412.14 | 11 |
15317034 | 2014.12.09 14:00 | balance | Rollover #43974 withdrawal | -498.02 | 0 |
15317035 | 2014.12.09 14:00 | balance | Rollover #62498 deposit | 229.25 | 0 |
15325375 | 2014.12.09 15:35 | sell | 0.42 | nzdcad | 0.88393 | 0.90292 | 0.86892 | 2014.12.09 16:33 | 0.88206 | -1.63 | 0.00 | 0.00 | 68.74 | 19 |
15325382 | 2014.12.09 15:35 | sell | 4.00 | nzdcad | 0.88395 | 0.90292 | 0.86892 | 2014.12.09 16:33 | 0.88212 | -15.51 | 0.00 | 0.00 | 640.66 | 18 |
15340763 | 2014.12.09 22:43 | sell | 0.06 | gbpcad | 1.79330 | 0.00000 | 0.00000 | 2014.12.12 19:00 | 1.81640 | -0.47 | 0.00 | -0.35 | -119.95 | -231 |
15465700 | 2014.12.09 22:43 | sell | 4.38 | gbpcad | 1.79330 | 0.00000 | 0.00000 | 2014.12.17 19:00 | 1.81164 | -34.32 | 0.00 | -44.61 | -6 924.76 | -183 |
15354391 | 2014.12.10 08:15 | buy | 4.17 | nzdcad | 0.88105 | 0.86205 | 0.89605 | 2014.12.10 09:01 | 0.88296 | -16.04 | 0.00 | 0.00 | 695.53 | 19 |
15361595 | 2014.12.10 11:14 | sell | 0.18 | nzdcad | 0.88438 | 0.90336 | 0.86936 | 2014.12.10 15:56 | 0.88582 | -0.69 | 0.00 | 0.00 | -22.58 | -14 |
15361601 | 2014.12.10 11:14 | sell | 4.00 | nzdcad | 0.88436 | 0.90336 | 0.86936 | 2014.12.10 15:56 | 0.88587 | -15.43 | 0.00 | 0.00 | -526.23 | -15 |
15367845 | 2014.12.10 13:46 | sell | 0.01 | gbpcad | 1.79937 | 0.00000 | 0.00000 | 2014.12.12 19:00 | 1.81640 | -0.08 | 0.00 | -0.06 | -14.73 | -170 |
15465696 | 2014.12.10 13:46 | sell | 5.98 | gbpcad | 1.79937 | 0.00000 | 0.00000 | 2014.12.17 19:00 | 1.81127 | -46.96 | 0.00 | -60.89 | -6 133.17 | -119 |
15373788 | 2014.12.10 15:37 | sell | 6.27 | nzdcad | 0.88768 | 0.90667 | 0.87267 | 2014.12.10 15:56 | 0.88584 | -24.22 | 0.00 | 0.00 | 1 005.14 | 18 |
15378922 | 2014.12.10 17:44 | buy | 3.71 | nzdcad | 0.88495 | 0.86597 | 0.89997 | 2014.12.10 20:01 | 0.88622 | -14.29 | 0.00 | 0.00 | 410.13 | 13 |
15409473 | 2014.12.11 10:32 | sell | 3.85 | nzdcad | 0.89552 | 0.91437 | 0.88037 | 2014.12.12 15:27 | 0.89921 | -15.02 | 0.00 | -41.30 | -1 227.89 | -37 |
15415091 | 2014.12.11 13:13 | sell | 5.77 | nzdcad | 0.89870 | 0.91767 | 0.88367 | 2014.12.12 15:27 | 0.89929 | -22.57 | 0.00 | -61.90 | -294.20 | -6 |
15419044 | 2014.12.11 14:17 | sell | 0.01 | gbpcad | 1.80892 | 0.00000 | 0.00000 | 2014.12.12 19:00 | 1.81640 | -0.08 | 0.00 | -0.01 | -6.47 | -75 |
15465698 | 2014.12.11 14:17 | sell | 5.98 | gbpcad | 1.80892 | 0.00000 | 0.00000 | 2014.12.17 19:00 | 1.81146 | -46.90 | 0.00 | -34.65 | -1 309.43 | -25 |
15443203 | 2014.12.12 08:38 | sell | 5.77 | nzdcad | 0.90332 | 0.92231 | 0.88831 | 2014.12.12 15:27 | 0.89929 | -22.56 | 0.00 | 0.00 | 2 009.62 | 40 |
15448446 | 2014.12.12 11:04 | sell | 0.01 | gbpcad | 1.81861 | 0.00000 | 0.00000 | 2014.12.12 19:00 | 1.81640 | -0.08 | 0.00 | 0.00 | 1.92 | 22 |
15465699 | 2014.12.12 11:04 | sell | 7.53 | gbpcad | 1.81861 | 0.00000 | 0.00000 | 2014.12.17 19:00 | 1.81145 | -59.16 | 0.00 | -32.65 | 4 646.66 | 72 |
15459786 | 2014.12.12 15:59 | buy | 2.72 | nzdcad | 0.89752 | 0.87852 | 0.91252 | 2014.12.12 17:53 | 0.89861 | -10.57 | 0.00 | 0.00 | 256.71 | 11 |
15464514 | 2014.12.12 18:01 | sell | 0.03 | nzdcad | 0.89880 | 0.91778 | 0.88378 | 2014.12.12 19:00 | 0.89897 | -0.12 | 0.00 | 0.00 | -0.44 | -2 |
15465701 | 2014.12.12 18:01 | sell | 2.55 | nzdcad | 0.89880 | 0.91778 | 0.88378 | 2014.12.14 23:55 | 0.89760 | -9.91 | 0.00 | -27.24 | 264.60 | 12 |
15465694 | 2014.12.12 19:00 | balance | Rollover #12004 withdrawal | -191.90 | 0 |
15465695 | 2014.12.12 19:00 | balance | Rollover #32188 withdrawal | -1 500.00 | 0 |
15465697 | 2014.12.12 19:00 | balance | Rollover #72709 deposit | 202.00 | 0 |
15493853 | 2014.12.15 12:56 | buy | 2.48 | nzdcad | 0.89732 | 0.87832 | 0.91232 | 2014.12.15 15:24 | 0.89843 | -9.60 | 0.00 | 0.00 | 237.21 | 11 |
15501785 | 2014.12.15 15:44 | sell | 2.47 | nzdcad | 0.90005 | 0.91904 | 0.88504 | 2014.12.16 00:20 | 0.90136 | -9.56 | 0.00 | -26.16 | -277.51 | -13 |
15517482 | 2014.12.15 21:54 | sell | 3.70 | nzdcad | 0.90335 | 0.92234 | 0.88834 | 2014.12.16 00:20 | 0.90136 | -14.33 | 0.00 | -39.19 | 631.49 | 20 |
15535819 | 2014.12.16 09:49 | sell | 7.44 | gbpcad | 1.82875 | 0.00000 | 0.00000 | 2014.12.17 19:00 | 1.81137 | -58.44 | 0.00 | -10.75 | 11 146.79 | 174 |
15615662 | 2014.12.17 21:01 | balance | Rollover #11644 withdrawal | -3 940.63 | 0 |
15615663 | 2014.12.17 21:01 | balance | Rollover #43974 withdrawal | -1 381.30 | 0 |
15615664 | 2014.12.17 21:01 | balance | Rollover #50404 deposit | 715.00 | 0 |
15615665 | 2014.12.17 21:01 | balance | Rollover #72269 deposit | 281.58 | 0 |
15615666 | 2014.12.17 21:01 | balance | Rollover #66464 deposit | 2 784.38 | 0 |
15615667 | 2014.12.17 21:01 | balance | Rollover #74217 deposit | 200.00 | 0 |
15615668 | 2014.12.17 21:01 | balance | Rollover #63120 liquidation | -484.96 | 0 |
15615669 | 2014.12.17 21:01 | balance | TI #11841 withdrawal | -1.52 | 0 |
15615670 | 2014.12.17 21:01 | balance | TI #12004 withdrawal | -13.54 | 0 |
15615671 | 2014.12.17 21:01 | balance | TI #28389 withdrawal | -5.02 | 0 |
15615672 | 2014.12.17 21:01 | balance | TI #28767 withdrawal | -0.49 | 0 |
15615673 | 2014.12.17 21:01 | balance | TI #40906 withdrawal | -28.40 | 0 |
15615674 | 2014.12.17 21:01 | balance | TI #41603 withdrawal | -1.61 | 0 |
15615675 | 2014.12.17 21:01 | balance | TI #43974 withdrawal | -0.32 | 0 |
15615676 | 2014.12.17 21:01 | balance | TI #50404 withdrawal | -89.50 | 0 |
15615677 | 2014.12.17 21:01 | balance | TI #52522 withdrawal | -0.43 | 0 |
15615678 | 2014.12.17 21:01 | balance | TI #58661 withdrawal | -0.37 | 0 |
15615679 | 2014.12.17 21:01 | balance | TI #60055 withdrawal | -0.55 | 0 |
15615680 | 2014.12.17 21:01 | balance | TI #60122 withdrawal | -0.35 | 0 |
15615681 | 2014.12.17 21:01 | balance | TI #62498 withdrawal | -2.30 | 0 |
15615682 | 2014.12.17 21:01 | balance | TI #63680 withdrawal | -0.35 | 0 |
15615683 | 2014.12.17 21:01 | balance | TI #65140 withdrawal | -0.70 | 0 |
15615684 | 2014.12.17 21:01 | balance | TI #66263 withdrawal | -0.38 | 0 |
15615685 | 2014.12.17 21:01 | balance | TI #66464 withdrawal | -11.87 | 0 |
15615686 | 2014.12.17 21:01 | balance | TI #66596 withdrawal | -0.81 | 0 |
15615688 | 2014.12.17 21:01 | balance | TI #67097 withdrawal | -0.59 | 0 |
15615689 | 2014.12.17 21:01 | balance | TI #68441 withdrawal | -0.51 | 0 |
15615690 | 2014.12.17 21:01 | balance | TI #68858 withdrawal | -1.59 | 0 |
15615691 | 2014.12.17 21:01 | balance | TI #72709 withdrawal | -1.24 | 0 |
15648944 | 2014.12.18 15:00 | balance | Rollover #11579 withdrawal | -1 055.75 | 0 |
15648945 | 2014.12.18 15:00 | balance | Rollover #56796 withdrawal | -537.17 | 0 |
15648946 | 2014.12.18 15:00 | balance | Rollover #28389 withdrawal | -222.93 | 0 |
15648947 | 2014.12.18 15:00 | balance | Rollover #61297 liquidation | -1 043.50 | 0 |
15653783 | 2014.12.18 17:08 | buy | 4.35 | nzdcad | 0.89853 | 0.87960 | 0.91360 | 2014.12.18 20:33 | 0.89957 | -16.86 | 0.00 | 0.00 | 390.17 | 10 |
15676741 | 2014.12.19 10:48 | buy | 4.36 | nzdcad | 0.90019 | 0.88121 | 0.91521 | 2014.12.19 12:03 | 0.90203 | -16.93 | 0.00 | 0.00 | 691.60 | 18 |
15682738 | 2014.12.19 13:19 | sell | 4.39 | nzdcad | 0.90228 | 0.92127 | 0.88727 | 2014.12.19 15:56 | 0.90122 | -17.07 | 0.00 | 0.00 | 400.86 | 11 |
15689771 | 2014.12.19 15:57 | buy | 4.40 | nzdcad | 0.90105 | 0.88208 | 0.91608 | 2014.12.22 03:40 | 0.89937 | -17.07 | 0.00 | 12.55 | -637.22 | -17 |
15699388 | 2014.12.22 00:49 | buy | 6.60 | nzdcad | 0.89735 | 0.87844 | 0.91244 | 2014.12.22 03:40 | 0.89943 | -25.51 | 0.00 | 0.00 | 1 183.40 | 21 |
15710555 | 2014.12.22 12:00 | balance | Rollover #31859 withdrawal | -46.42 | 0 |
15710556 | 2014.12.22 12:00 | balance | Rollover #40906 withdrawal | -996.30 | 0 |
15712182 | 2014.12.22 13:01 | balance | Rollover #32188 withdrawal | -500.00 | 0 |
15712183 | 2014.12.22 13:01 | balance | TI #11841 withdrawal | -0.47 | 0 |
15712184 | 2014.12.22 13:01 | balance | TI #12004 withdrawal | -4.75 | 0 |
15712185 | 2014.12.22 13:01 | balance | TI #28389 withdrawal | -1.41 | 0 |
15712186 | 2014.12.22 13:01 | balance | TI #28767 withdrawal | -0.15 | 0 |
15712187 | 2014.12.22 13:01 | balance | TI #40906 withdrawal | -7.93 | 0 |
15712188 | 2014.12.22 13:01 | balance | TI #41603 withdrawal | -0.50 | 0 |
15712189 | 2014.12.22 13:01 | balance | TI #43974 withdrawal | -0.10 | 0 |
15712190 | 2014.12.22 13:01 | balance | TI #50404 withdrawal | -28.90 | 0 |
15712191 | 2014.12.22 13:01 | balance | TI #52522 withdrawal | -0.14 | 0 |
15712193 | 2014.12.22 13:01 | balance | TI #58661 withdrawal | -0.11 | 0 |
15712194 | 2014.12.22 13:01 | balance | TI #60055 withdrawal | -0.17 | 0 |
15712195 | 2014.12.22 13:01 | balance | TI #60122 withdrawal | -0.11 | 0 |
15712196 | 2014.12.22 13:01 | balance | TI #62498 withdrawal | -0.75 | 0 |
15712199 | 2014.12.22 13:01 | balance | TI #63680 withdrawal | -0.11 | 0 |
15712201 | 2014.12.22 13:01 | balance | TI #65140 withdrawal | -0.22 | 0 |
15712202 | 2014.12.22 13:01 | balance | TI #66263 withdrawal | -0.12 | 0 |
15712203 | 2014.12.22 13:01 | balance | TI #66464 withdrawal | -6.31 | 0 |
15712204 | 2014.12.22 13:01 | balance | TI #66596 withdrawal | -0.25 | 0 |
15712205 | 2014.12.22 13:01 | balance | TI #67097 withdrawal | -0.18 | 0 |
15712206 | 2014.12.22 13:01 | balance | TI #68441 withdrawal | -0.16 | 0 |
15712207 | 2014.12.22 13:01 | balance | TI #68858 withdrawal | -0.50 | 0 |
15712208 | 2014.12.22 13:01 | balance | TI #72269 withdrawal | -0.13 | 0 |
15712210 | 2014.12.22 13:01 | balance | TI #72709 withdrawal | -0.11 | 0 |
15712212 | 2014.12.22 13:01 | balance | TI #74217 withdrawal | -0.09 | 0 |
15724962 | 2014.12.23 00:00 | balance | Rollover #11543 withdrawal | -3 474.00 | 0 |
15724963 | 2014.12.23 00:00 | balance | Rollover #63680 liquidation | -234.40 | 0 |
15734759 | 2014.12.23 12:00 | balance | Rollover #40906 withdrawal | -8 000.00 | 0 |
15757713 | 2014.12.24 12:00 | balance | Rollover #28389 withdrawal | -21.91 | 0 |
15765055 | 2014.12.26 00:00 | balance | Rollover #32188 withdrawal | -370.00 | 0 |
15786251 | 2014.12.29 13:00 | balance | TI #11841 withdrawal | 0.00 | 0 |
15786252 | 2014.12.29 13:00 | balance | TI #12004 withdrawal | 0.00 | 0 |
15786253 | 2014.12.29 13:00 | balance | TI #28389 withdrawal | 0.00 | 0 |
15786254 | 2014.12.29 13:00 | balance | TI #41603 withdrawal | 0.00 | 0 |
15786255 | 2014.12.29 13:00 | balance | TI #50404 withdrawal | 0.00 | 0 |
15786256 | 2014.12.29 13:00 | balance | TI #62498 withdrawal | 0.00 | 0 |
15786257 | 2014.12.29 13:00 | balance | TI #66464 withdrawal | 0.00 | 0 |
15786258 | 2014.12.29 13:00 | balance | TI #68858 withdrawal | 0.00 | 0 |
15795850 | 2014.12.30 00:00 | balance | Rollover #50404 withdrawal | -20 000.00 | 0 |
15831704 | 2015.01.01 12:00 | balance | Rollover #56796 liquidation | -505.48 | 0 |
15843691 | 2015.01.02 12:00 | balance | Rollover #11579 deposit | 500.00 | 0 |
15859260 | 2015.01.05 00:00 | balance | Rollover #62498 withdrawal | -1 200.00 | 0 |
16061162 | 2015.01.12 00:00 | balance | Rollover #77075 deposit | 200.00 | 0 |
16061163 | 2015.01.12 00:00 | balance | Rollover #74217 liquidation | -202.19 | 0 |
16095380 | 2015.01.12 18:22 | sell | 0.20 | nzdcad | 0.92775 | 0.94675 | 0.91275 | 2015.01.13 05:58 | 0.92887 | -0.78 | 0.00 | -2.06 | -18.72 | -11 |
16095485 | 2015.01.12 18:22 | sell | 3.00 | nzdcad | 0.92775 | 0.94675 | 0.91275 | 2015.01.13 05:58 | 0.92887 | -11.65 | 0.00 | -30.97 | -280.92 | -11 |
16097215 | 2015.01.12 20:21 | sell | 4.80 | nzdcad | 0.93080 | 0.94976 | 0.00000 | 2015.01.13 05:58 | 0.92887 | -18.68 | 0.00 | -49.55 | 774.53 | 19 |
16121421 | 2015.01.13 12:01 | balance | Rollover #31859 withdrawal | -6.16 | 0 |
16122793 | 2015.01.13 12:36 | buy | 3.21 | nzdcad | 0.92631 | 0.90731 | 0.94131 | 2015.01.13 21:37 | 0.92504 | -12.42 | 0.00 | 0.00 | -340.97 | -13 |
16127682 | 2015.01.13 14:28 | buy | 4.81 | nzdcad | 0.92329 | 0.90430 | 0.00000 | 2015.01.13 21:37 | 0.92504 | -18.57 | 0.00 | 0.00 | 704.03 | 17 |
16149253 | 2015.01.14 00:00 | balance | Rollover #78958 deposit | 22 150.00 | 0 |
16170807 | 2015.01.14 12:33 | buy | 4.00 | nzdcad | 0.92358 | 0.90458 | 0.93858 | 2015.01.14 13:30 | 0.92540 | -15.42 | 0.00 | 0.00 | 608.52 | 18 |
16190751 | 2015.01.14 18:15 | sell | 4.02 | nzdcad | 0.92694 | 0.94593 | 0.91193 | 2015.01.14 18:52 | 0.92564 | -15.53 | 0.00 | 0.00 | 435.99 | 13 |
16227859 | 2015.01.15 12:01 | balance | Rollover #68858 deposit | 290.00 | 0 |
16228507 | 2015.01.15 12:10 | buy | 4.04 | nzdcad | 0.92670 | 0.90775 | 0.94175 | 2015.01.15 12:41 | 0.92855 | -15.74 | 0.00 | 0.00 | 631.24 | 19 |
16230646 | 2015.01.15 12:42 | buy | 4.06 | nzdcad | 0.92587 | 0.90689 | 0.94089 | 2015.01.15 12:54 | 0.92976 | -15.90 | 0.00 | 0.00 | 1 336.02 | 39 |
16231375 | 2015.01.15 12:54 | sell | 4.00 | nzdcad | 0.92979 | 0.94877 | 0.91477 | 2015.01.15 14:20 | 0.93110 | -15.73 | 0.00 | 0.00 | -439.38 | -13 |
16231363 | 2015.01.15 12:55 | sell | 0.11 | nzdcad | 0.92977 | 0.94877 | 0.91477 | 2015.01.15 14:20 | 0.93110 | -0.43 | 0.00 | 0.00 | -12.27 | -13 |
16232615 | 2015.01.15 14:02 | sell | 6.16 | nzdcad | 0.93294 | 0.95182 | 0.00000 | 2015.01.15 14:20 | 0.93110 | -24.15 | 0.00 | 0.00 | 950.40 | 18 |
16259978 | 2015.01.15 22:42 | sell | 4.13 | gbpcad | 1.81700 | 0.00000 | 0.00000 | 2015.01.15 23:32 | 1.81593 | -31.35 | 0.00 | 0.00 | 369.46 | 11 |
16261295 | 2015.01.16 00:00 | balance | Rollover #31859 withdrawal | -12.37 | 0 |
16261296 | 2015.01.16 00:00 | balance | Rollover #79510 deposit | 1 420.00 | 0 |
16262647 | 2015.01.16 01:24 | sell | 4.19 | gbpcad | 1.81829 | 0.00000 | 0.00000 | 2015.01.16 03:01 | 1.81761 | -31.80 | 0.00 | 0.00 | 238.02 | 7 |
16278968 | 2015.01.16 12:00 | balance | Rollover #49549 withdrawal | -27.00 | 0 |
16278969 | 2015.01.16 12:00 | balance | Rollover #79601 deposit | 200.39 | 0 |
16279160 | 2015.01.16 12:30 | sell | 4.20 | nzdcad | 0.93544 | 0.95444 | 0.92044 | 2015.01.16 15:08 | 0.93413 | -16.37 | 0.00 | 0.00 | 458.01 | 13 |
16280926 | 2015.01.16 13:05 | sell limit | 6.30 | nzdcad | 0.93845 | 0.95745 | 0.00000 | 2015.01.16 15:08 | 0.93398 | cancelled | 0 |
16299531 | 2015.01.16 21:20 | sell | 4.22 | gbpcad | 1.81541 | 0.00000 | 0.00000 | 2015.01.18 22:07 | 1.81450 | -31.98 | 0.00 | -5.92 | 320.47 | 9 |
16301326 | 2015.01.19 00:00 | balance | Rollover #40906 deposit | 3 350.40 | 0 |
16301327 | 2015.01.19 00:00 | balance | Rollover #79955 deposit | 210.00 | 0 |
16302091 | 2015.01.19 00:55 | buy | 4.35 | gbpcad | 1.81049 | 0.00000 | 0.00000 | 2015.01.19 01:15 | 1.81159 | -32.90 | 0.00 | 0.00 | 399.88 | 11 |
16302775 | 2015.01.19 01:27 | sell | 0.36 | gbpcad | 1.81295 | 0.00000 | 0.00000 | 2015.01.19 02:15 | 1.81192 | -2.73 | 0.00 | 0.00 | 30.99 | 10 |
16302778 | 2015.01.19 01:27 | sell | 4.00 | gbpcad | 1.81298 | 0.00000 | 0.00000 | 2015.01.19 02:15 | 1.81197 | -30.28 | 0.00 | 0.00 | 337.57 | 10 |
16313750 | 2015.01.19 10:49 | buy limit | 4.37 | nzdcad | 0.93141 | 0.91241 | 0.94641 | 2015.01.19 11:49 | 0.93289 | cancelled | 0 |
16315780 | 2015.01.19 12:00 | balance | Rollover #79510 withdrawal | -2.99 | 0 |
16315781 | 2015.01.19 12:00 | balance | Rollover #28389 withdrawal | -59.21 | 0 |
16315784 | 2015.01.19 12:00 | balance | Rollover #80099 deposit | 2 675.00 | 0 |
16317477 | 2015.01.19 13:01 | balance | TI #11841 withdrawal | -1.67 | 0 |
16317478 | 2015.01.19 13:01 | balance | TI #12004 withdrawal | -16.72 | 0 |
16317479 | 2015.01.19 13:01 | balance | TI #28389 withdrawal | -4.77 | 0 |
16317480 | 2015.01.19 13:01 | balance | TI #28767 withdrawal | -0.54 | 0 |
16317481 | 2015.01.19 13:01 | balance | TI #40906 withdrawal | -2.16 | 0 |
16317482 | 2015.01.19 13:01 | balance | TI #41603 withdrawal | -1.77 | 0 |
16317483 | 2015.01.19 13:01 | balance | TI #43974 withdrawal | -0.35 | 0 |
16317484 | 2015.01.19 13:01 | balance | TI #50404 withdrawal | -1.21 | 0 |
16317485 | 2015.01.19 13:01 | balance | TI #52522 withdrawal | -0.48 | 0 |
16317486 | 2015.01.19 13:01 | balance | TI #58661 withdrawal | -0.40 | 0 |
16317487 | 2015.01.19 13:01 | balance | TI #60055 withdrawal | -0.60 | 0 |
16317488 | 2015.01.19 13:01 | balance | TI #60122 withdrawal | -0.39 | 0 |
16317489 | 2015.01.19 13:01 | balance | TI #62498 withdrawal | -0.67 | 0 |
16317490 | 2015.01.19 13:01 | balance | TI #65140 withdrawal | -0.77 | 0 |
16317491 | 2015.01.19 13:01 | balance | TI #66263 withdrawal | -0.42 | 0 |
16317492 | 2015.01.19 13:01 | balance | TI #66464 withdrawal | -22.24 | 0 |
16317493 | 2015.01.19 13:01 | balance | TI #66596 withdrawal | -0.89 | 0 |
16317495 | 2015.01.19 13:01 | balance | TI #67097 withdrawal | -0.65 | 0 |
16317496 | 2015.01.19 13:01 | balance | TI #68441 withdrawal | -0.56 | 0 |
16317497 | 2015.01.19 13:01 | balance | TI #68858 withdrawal | -2.07 | 0 |
16317498 | 2015.01.19 13:01 | balance | TI #72269 withdrawal | -0.47 | 0 |
16317499 | 2015.01.19 13:01 | balance | TI #72709 withdrawal | -0.38 | 0 |
16317500 | 2015.01.19 13:01 | balance | TI #77075 withdrawal | -0.33 | 0 |
16317501 | 2015.01.19 13:01 | balance | TI #78958 withdrawal | -92.89 | 0 |
16317502 | 2015.01.19 13:01 | balance | TI #79510 withdrawal | -0.57 | 0 |
16317503 | 2015.01.19 13:01 | balance | TI #79601 withdrawal | -0.07 | 0 |
16317505 | 2015.01.19 13:01 | balance | TI #79955 withdrawal | -0.04 | 0 |
16330673 | 2015.01.19 21:11 | buy | 4.46 | gbpcad | 1.80472 | 0.00000 | 0.00000 | 2015.01.20 03:01 | 1.80549 | -33.70 | 0.00 | -26.00 | 286.69 | 8 |
16351523 | 2015.01.20 10:48 | sell limit | 4.47 | nzdcad | 0.92679 | 0.94579 | 0.91179 | 2015.01.20 11:49 | 0.92542 | cancelled | 0 |
16354716 | 2015.01.20 12:00 | balance | Rollover #31859 withdrawal | -23.41 | 0 |
16354718 | 2015.01.20 12:00 | balance | Rollover #80099 deposit | 302.62 | 0 |
16369870 | 2015.01.20 18:20 | buy | 0.48 | nzdcad | 0.92890 | 0.90990 | 0.94390 | 2015.01.20 21:33 | 0.92996 | -1.84 | 0.00 | 0.00 | 42.01 | 11 |
16369902 | 2015.01.20 18:20 | buy | 4.00 | nzdcad | 0.92890 | 0.90990 | 0.94390 | 2015.01.20 21:33 | 0.92993 | -15.37 | 0.00 | 0.00 | 340.18 | 10 |
16374871 | 2015.01.20 21:42 | buy | 4.49 | gbpcad | 1.83345 | 0.00000 | 0.00000 | 2015.01.20 22:27 | 1.83443 | -34.00 | 0.00 | -30.99 | 363.28 | 10 |
16377478 | 2015.01.21 00:00 | balance | Rollover #78958 deposit | 4 975.00 | 0 |
16377479 | 2015.01.21 00:00 | balance | Rollover #79498 deposit | 200.00 | 0 |
16378134 | 2015.01.21 00:38 | buy | 4.68 | gbpcad | 1.83288 | 0.00000 | 0.00000 | 2015.01.21 08:29 | 1.83358 | -35.43 | 0.00 | 0.00 | 271.04 | 7 |
16392840 | 2015.01.21 11:01 | sell | 4.69 | nzdcad | 0.92603 | 0.94493 | 0.91093 | 2015.01.21 12:39 | 0.92496 | -17.97 | 0.00 | 0.00 | 415.55 | 11 |
16394834 | 2015.01.21 12:00 | balance | Rollover #79823 deposit | 3 000.00 | 0 |
16419718 | 2015.01.21 21:09 | sell | 4.81 | gbpcad | 1.86749 | 0.00000 | 0.00000 | 2015.01.21 22:11 | 1.86674 | -36.40 | 0.00 | -11.58 | 292.62 | 8 |
16421452 | 2015.01.21 22:15 | buy | 4.82 | gbpcad | 1.86689 | 0.00000 | 0.00000 | 2015.01.21 23:01 | 1.86776 | -36.49 | 0.00 | 0.00 | 339.98 | 9 |
16422384 | 2015.01.21 23:07 | sell | 4.83 | gbpcad | 1.86862 | 0.00000 | 0.00000 | 2015.01.21 23:17 | 1.86703 | -36.57 | 0.00 | 0.00 | 622.91 | 16 |
16423065 | 2015.01.21 23:45 | sell | 4.85 | gbpcad | 1.86827 | 0.00000 | 0.00000 | 2015.01.22 09:43 | 1.87077 | -36.73 | 0.00 | 0.00 | -983.19 | -25 |
16431484 | 2015.01.22 08:28 | sell | 6.54 | gbpcad | 1.87429 | 0.00000 | 0.00000 | 2015.01.22 09:43 | 1.87077 | -49.55 | 0.00 | 0.00 | 1 866.70 | 35 |
16438291 | 2015.01.22 11:33 | sell | 4.88 | nzdcad | 0.93350 | 0.95247 | 0.91847 | 2015.01.22 13:57 | 0.93251 | -18.46 | 0.00 | 0.00 | 390.68 | 10 |
16439142 | 2015.01.22 12:00 | balance | Rollover #68858 deposit | 1 000.00 | 0 |
16454989 | 2015.01.22 15:34 | buy | 4.93 | nzdcad | 0.93184 | 0.91286 | 0.94686 | 2015.01.22 16:15 | 0.93368 | -18.60 | 0.00 | 0.00 | 734.28 | 18 |
16467562 | 2015.01.22 21:31 | sell | 4.95 | gbpcad | 1.86116 | 0.00000 | 0.00000 | 2015.01.22 21:47 | 1.85968 | -37.12 | 0.00 | 0.00 | 590.97 | 15 |
16469786 | 2015.01.22 22:33 | sell | 4.97 | gbpcad | 1.86053 | 0.00000 | 0.00000 | 2015.01.22 23:17 | 1.85963 | -37.30 | 0.00 | 0.00 | 361.17 | 9 |
16470561 | 2015.01.22 23:22 | buy | 4.98 | gbpcad | 1.85881 | 0.00000 | 0.00000 | 2015.01.23 01:58 | 1.85954 | -37.39 | 0.00 | 0.00 | 293.57 | 7 |
16471528 | 2015.01.23 00:00 | balance | Rollover #11579 withdrawal | -78.21 | 0 |
16471529 | 2015.01.23 00:00 | balance | Rollover #79823 withdrawal | -78.02 | 0 |
16490359 | 2015.01.23 12:00 | balance | Rollover #11579 deposit | 1 000.00 | 0 |
16493059 | 2015.01.23 12:44 | buy | 5.02 | nzdcad | 0.92566 | 0.90668 | 0.94068 | 2015.01.23 13:14 | 0.92758 | -18.69 | 0.00 | 0.00 | 774.53 | 19 |
16501795 | 2015.01.23 15:33 | sell | 5.05 | nzdcad | 0.92778 | 0.94678 | 0.91278 | 2015.01.23 17:04 | 0.92667 | -18.88 | 0.00 | 0.00 | 452.18 | 11 |
16505863 | 2015.01.23 17:25 | buy | 5.06 | nzdcad | 0.92538 | 0.90641 | 0.94041 | 2015.01.23 18:55 | 0.92701 | -18.88 | 0.00 | 0.00 | 663.80 | 16 |
16510126 | 2015.01.23 21:02 | buy | 5.08 | gbpcad | 1.86247 | 0.00000 | 0.00000 | 2015.01.23 21:19 | 1.86397 | -38.08 | 0.00 | 0.00 | 612.87 | 15 |
16510469 | 2015.01.23 21:21 | sell | 5.10 | gbpcad | 1.86394 | 0.00000 | 0.00000 | 2015.01.23 21:50 | 1.86297 | -38.23 | 0.00 | 0.00 | 398.05 | 10 |
16511072 | 2015.01.25 22:11 | sell | 5.12 | gbpcad | 1.86744 | 0.00000 | 0.00000 | 2015.01.25 22:32 | 1.86618 | -38.44 | 0.00 | 0.00 | 518.51 | 13 |
16511803 | 2015.01.25 23:00 | sell | 5.13 | gbpcad | 1.86765 | 0.00000 | 0.00000 | 2015.01.25 23:25 | 1.86674 | -38.49 | 0.00 | 0.00 | 375.16 | 9 |
16513283 | 2015.01.26 00:01 | balance | Rollover #31859 withdrawal | -44.79 | 0 |
16513284 | 2015.01.26 00:01 | balance | Rollover #72709 liquidation | -253.88 | 0 |
16529206 | 2015.01.26 12:00 | balance | Rollover #11579 withdrawal | -57.76 | 0 |
16529207 | 2015.01.26 12:00 | balance | Rollover #79498 withdrawal | -11.94 | 0 |
16529208 | 2015.01.26 12:00 | balance | Rollover #79823 withdrawal | -98.23 | 0 |
16529209 | 2015.01.26 12:00 | balance | Rollover #31859 withdrawal | -20.11 | 0 |
16529210 | 2015.01.26 12:00 | balance | Rollover #49549 withdrawal | -29.00 | 0 |
16531456 | 2015.01.26 13:01 | balance | TI #11841 withdrawal | -2.16 | 0 |
16531457 | 2015.01.26 13:01 | balance | TI #12004 withdrawal | -21.66 | 0 |
16531458 | 2015.01.26 13:01 | balance | TI #28389 withdrawal | -6.18 | 0 |
16531459 | 2015.01.26 13:01 | balance | TI #28767 withdrawal | -0.70 | 0 |
16531461 | 2015.01.26 13:01 | balance | TI #40906 withdrawal | -11.99 | 0 |
16531464 | 2015.01.26 13:01 | balance | TI #41603 withdrawal | -2.29 | 0 |
16531465 | 2015.01.26 13:01 | balance | TI #43974 withdrawal | -0.45 | 0 |
16531467 | 2015.01.26 13:01 | balance | TI #50404 withdrawal | -1.57 | 0 |
16531468 | 2015.01.26 13:01 | balance | TI #52522 withdrawal | -0.62 | 0 |
16531469 | 2015.01.26 13:01 | balance | TI #58661 withdrawal | -0.52 | 0 |
16531470 | 2015.01.26 13:01 | balance | TI #60055 withdrawal | -0.78 | 0 |
16531471 | 2015.01.26 13:01 | balance | TI #60122 withdrawal | -0.50 | 0 |
16531472 | 2015.01.26 13:01 | balance | TI #62498 withdrawal | -0.87 | 0 |
16531473 | 2015.01.26 13:01 | balance | TI #65140 withdrawal | -1.00 | 0 |
16531474 | 2015.01.26 13:01 | balance | TI #66263 withdrawal | -0.54 | 0 |
16531475 | 2015.01.26 13:01 | balance | TI #66464 withdrawal | -28.81 | 0 |
16531476 | 2015.01.26 13:01 | balance | TI #66596 withdrawal | -1.15 | 0 |
16531477 | 2015.01.26 13:01 | balance | TI #67097 withdrawal | -0.84 | 0 |
16531479 | 2015.01.26 13:01 | balance | TI #68441 withdrawal | -0.73 | 0 |
16531481 | 2015.01.26 13:01 | balance | TI #68858 withdrawal | -6.33 | 0 |
16531483 | 2015.01.26 13:01 | balance | TI #72269 withdrawal | -0.60 | 0 |
16531485 | 2015.01.26 13:01 | balance | TI #77075 withdrawal | -0.42 | 0 |
16531486 | 2015.01.26 13:01 | balance | TI #78958 withdrawal | -167.27 | 0 |
16531487 | 2015.01.26 13:01 | balance | TI #79510 withdrawal | -2.92 | 0 |
16531488 | 2015.01.26 13:01 | balance | TI #79601 withdrawal | -0.41 | 0 |
16531489 | 2015.01.26 13:01 | balance | TI #79955 withdrawal | -0.43 | 0 |
16531490 | 2015.01.26 13:01 | balance | TI #80099 withdrawal | -9.09 | 0 |
16549600 | 2015.01.26 23:23 | sell | 5.12 | gbpcad | 1.88258 | 0.00000 | 0.00000 | 2015.01.26 23:47 | 1.88166 | -38.62 | 0.00 | 0.00 | 377.67 | 9 |
16550519 | 2015.01.27 00:25 | sell | 5.13 | gbpcad | 1.88349 | 0.00000 | 0.00000 | 2015.01.27 07:27 | 1.88282 | -38.70 | 0.00 | 0.00 | 275.41 | 7 |
16586723 | 2015.01.27 17:11 | sell limit | 5.14 | nzdcad | 0.92586 | 0.94486 | 0.91086 | 2015.01.27 18:11 | 0.92318 | cancelled | 0 |
16588176 | 2015.01.27 18:15 | buy | 5.14 | nzdcad | 0.92307 | 0.90413 | 0.93813 | 2015.01.27 19:45 | 0.92458 | -19.14 | 0.00 | 0.00 | 626.28 | 15 |
16591801 | 2015.01.27 21:20 | buy | 5.16 | gbpcad | 1.88334 | 0.00000 | 0.00000 | 2015.01.27 21:48 | 1.88435 | -39.21 | 0.00 | 0.00 | 420.18 | 10 |
16592469 | 2015.01.27 21:49 | sell | 5.17 | gbpcad | 1.88444 | 0.00000 | 0.00000 | 2015.01.27 22:10 | 1.88355 | -39.28 | 0.00 | -4.13 | 371.04 | 9 |
16594287 | 2015.01.28 00:01 | balance | Rollover #82628 deposit | 350.00 | 0 |
16596117 | 2015.01.28 00:55 | buy | 5.20 | gbpcad | 1.88144 | 0.00000 | 0.00000 | 2015.01.28 01:06 | 1.88294 | -39.42 | 0.00 | 0.00 | 628.43 | 15 |
16596812 | 2015.01.28 01:27 | sell | 5.22 | gbpcad | 1.88447 | 0.00000 | 0.00000 | 2015.01.28 07:31 | 1.88377 | -39.58 | 0.00 | 0.00 | 294.44 | 7 |
16612168 | 2015.01.28 11:16 | sell | 5.23 | nzdcad | 0.93063 | 0.94961 | 0.91561 | 2015.01.28 12:46 | 0.92925 | -19.54 | 0.00 | 0.00 | 580.65 | 14 |
16614912 | 2015.01.28 12:54 | sell | 5.25 | nzdcad | 0.92985 | 0.94883 | 0.91483 | 2015.01.28 14:57 | 0.92881 | -19.64 | 0.00 | 0.00 | 438.75 | 10 |
16635143 | 2015.01.28 22:59 | sell | 5.26 | gbpcad | 1.89799 | 0.00000 | 0.00000 | 2015.01.28 23:11 | 1.89645 | -39.84 | 0.00 | 0.00 | 646.87 | 15 |
16636473 | 2015.01.29 01:02 | sell | 5.28 | gbpcad | 1.89665 | 0.00000 | 0.00000 | 2015.01.29 01:27 | 1.89549 | -40.00 | 0.00 | 0.00 | 489.43 | 12 |
16636727 | 2015.01.29 01:28 | buy limit | 5.30 | gbpcad | 1.89522 | 0.00000 | 0.00000 | 2015.01.29 01:51 | 1.89711 | cancelled | 0 |
16636856 | 2015.01.29 01:55 | sell | 5.30 | gbpcad | 1.89695 | 0.00000 | 0.00000 | 2015.01.29 04:17 | 1.89626 | -40.15 | 0.00 | 0.00 | 291.94 | 7 |
16654596 | 2015.01.29 11:38 | buy | 5.31 | nzdcad | 0.91252 | 0.89353 | 0.92753 | 2015.01.29 12:39 | 0.91437 | -19.29 | 0.00 | 0.00 | 783.59 | 19 |
16655517 | 2015.01.29 12:01 | balance | Rollover #82628 withdrawal | -4.97 | 0 |
16657028 | 2015.01.29 12:48 | buy | 5.33 | nzdcad | 0.91238 | 0.89346 | 0.92746 | 2015.01.29 14:20 | 0.91348 | -19.38 | 0.00 | 0.00 | 467.39 | 11 |
16677721 | 2015.01.29 21:03 | sell | 5.35 | gbpcad | 1.90046 | 0.00000 | 0.00000 | 2015.01.30 15:31 | 1.91340 | -40.31 | 0.00 | -4.20 | -5 433.69 | -129 |
16687845 | 2015.01.30 08:13 | sell | 7.22 | gbpcad | 1.90636 | 0.00000 | 0.00000 | 2015.01.30 15:31 | 1.91338 | -54.42 | 0.00 | 0.00 | -3 978.11 | -70 |
16700002 | 2015.01.30 12:01 | balance | Rollover #49549 withdrawal | -80.00 | 0 |
16704511 | 2015.01.30 13:33 | sell | 0.22 | gbpcad | 1.91614 | 0.00000 | 0.00000 | 2015.01.30 15:31 | 1.91340 | -1.66 | 0.00 | 0.00 | 47.31 | 27 |
16704529 | 2015.01.30 13:33 | sell | 7.00 | gbpcad | 1.91612 | 0.00000 | 0.00000 | 2015.01.30 15:31 | 1.91341 | -52.73 | 0.00 | 0.00 | 1 488.92 | 27 |
16706399 | 2015.01.30 13:55 | sell | 9.09 | gbpcad | 1.92584 | 0.00000 | 0.00000 | 2015.01.30 15:31 | 1.91343 | -68.46 | 0.00 | 0.00 | 8 853.99 | 124 |
16711870 | 2015.01.30 15:43 | buy | 5.37 | nzdcad | 0.92044 | 0.90145 | 0.93545 | 2015.01.30 17:04 | 0.92229 | -19.42 | 0.00 | 0.00 | 781.41 | 19 |
16720645 | 2015.01.30 21:37 | sell | 5.40 | gbpcad | 1.91570 | 0.00000 | 0.00000 | 2015.02.01 22:08 | 1.91487 | -40.68 | 0.00 | -4.21 | 352.97 | 8 |
16722158 | 2015.02.01 22:36 | sell | 5.41 | gbpcad | 1.91559 | 0.00000 | 0.00000 | 2015.02.01 22:56 | 1.91426 | -40.81 | 0.00 | 0.00 | 567.10 | 13 |
16723276 | 2015.02.02 00:00 | balance | Rollover #28767 withdrawal | -176.32 | 0 |
16723277 | 2015.02.02 00:00 | balance | Rollover #31859 withdrawal | -34.69 | 0 |
16723278 | 2015.02.02 00:00 | balance | Rollover #79498 withdrawal | -4.93 | 0 |
16723279 | 2015.02.02 00:00 | balance | Rollover #83607 deposit | 2 000.00 | 0 |
16723794 | 2015.02.02 00:29 | sell | 5.49 | gbpcad | 1.91460 | 0.00000 | 0.00000 | 2015.02.02 07:57 | 1.91715 | -41.39 | 0.00 | 0.00 | -1 098.28 | -25 |
16725590 | 2015.02.02 03:13 | sell | 0.41 | gbpcad | 1.92060 | 0.00000 | 0.00000 | 2015.02.02 07:57 | 1.91711 | -3.09 | 0.00 | 0.00 | 112.26 | 35 |
16726096 | 2015.02.02 03:13 | sell | 7.00 | gbpcad | 1.92060 | 0.00000 | 0.00000 | 2015.02.02 07:57 | 1.91720 | -52.78 | 0.00 | 0.00 | 1 867.13 | 34 |
16741625 | 2015.02.02 12:01 | balance | Rollover #82628 withdrawal | -7.10 | 0 |
16741628 | 2015.02.02 12:01 | balance | Rollover #11579 withdrawal | -97.83 | 0 |
16741630 | 2015.02.02 12:01 | balance | Rollover #79823 withdrawal | -134.75 | 0 |
16741631 | 2015.02.02 12:01 | balance | Rollover #43974 withdrawal | -46.87 | 0 |
16741633 | 2015.02.02 12:01 | balance | Rollover #83607 deposit | 1 050.00 | 0 |
16743736 | 2015.02.02 13:01 | balance | TI #11841 withdrawal | -2.12 | 0 |
16743737 | 2015.02.02 13:01 | balance | TI #12004 withdrawal | -21.30 | 0 |
16743739 | 2015.02.02 13:01 | balance | TI #28389 withdrawal | -6.08 | 0 |
16743740 | 2015.02.02 13:01 | balance | TI #40906 withdrawal | -11.80 | 0 |
16743741 | 2015.02.02 13:01 | balance | TI #41603 withdrawal | -2.26 | 0 |
16743742 | 2015.02.02 13:01 | balance | TI #50404 withdrawal | -1.54 | 0 |
16743744 | 2015.02.02 13:01 | balance | TI #52522 withdrawal | -0.61 | 0 |
16743746 | 2015.02.02 13:01 | balance | TI #58661 withdrawal | -0.51 | 0 |
16743749 | 2015.02.02 13:01 | balance | TI #60055 withdrawal | -0.76 | 0 |
16743750 | 2015.02.02 13:01 | balance | TI #60122 withdrawal | -0.49 | 0 |
16743751 | 2015.02.02 13:01 | balance | TI #62498 withdrawal | -0.85 | 0 |
16743752 | 2015.02.02 13:01 | balance | TI #65140 withdrawal | -0.98 | 0 |
16743753 | 2015.02.02 13:01 | balance | TI #66263 withdrawal | -0.53 | 0 |
16743754 | 2015.02.02 13:01 | balance | TI #66464 withdrawal | -28.34 | 0 |
16743755 | 2015.02.02 13:01 | balance | TI #66596 withdrawal | -1.13 | 0 |
16743756 | 2015.02.02 13:01 | balance | TI #67097 withdrawal | -0.82 | 0 |
16743757 | 2015.02.02 13:01 | balance | TI #68441 withdrawal | -0.71 | 0 |
16743758 | 2015.02.02 13:01 | balance | TI #68858 withdrawal | -7.20 | 0 |
16743759 | 2015.02.02 13:01 | balance | TI #72269 withdrawal | -0.59 | 0 |
16743760 | 2015.02.02 13:01 | balance | TI #77075 withdrawal | -0.42 | 0 |
16743761 | 2015.02.02 13:01 | balance | TI #78958 withdrawal | -195.55 | 0 |
16743762 | 2015.02.02 13:01 | balance | TI #79498 withdrawal | -0.37 | 0 |
16743763 | 2015.02.02 13:01 | balance | TI #79510 withdrawal | -2.87 | 0 |
16743764 | 2015.02.02 13:01 | balance | TI #79601 withdrawal | -0.41 | 0 |
16743765 | 2015.02.02 13:01 | balance | TI #79955 withdrawal | -0.42 | 0 |
16743766 | 2015.02.02 13:01 | balance | TI #80099 withdrawal | -8.97 | 0 |
16743767 | 2015.02.02 13:01 | balance | TI #83607 withdrawal | -0.45 | 0 |
16758084 | 2015.02.02 18:17 | sell | 5.53 | nzdcad | 0.92007 | 0.93900 | 0.90500 | 2015.02.02 19:58 | 0.91901 | -20.20 | 0.00 | 0.00 | 465.78 | 11 |
16763023 | 2015.02.02 22:00 | sell | 5.55 | gbpcad | 1.89035 | 0.00000 | 0.00000 | 2015.02.02 22:54 | 1.88946 | -41.73 | 0.00 | 0.00 | 392.83 | 9 |
16764502 | 2015.02.02 23:22 | sell | 5.56 | gbpcad | 1.89119 | 0.00000 | 0.00000 | 2015.02.03 07:19 | 1.89362 | -41.80 | 0.00 | 0.00 | -1 071.79 | -24 |
16764841 | 2015.02.03 00:00 | balance | Rollover #84079 deposit | 450.00 | 0 |
16767962 | 2015.02.03 03:37 | sell | 7.50 | gbpcad | 1.89710 | 0.00000 | 0.00000 | 2015.02.03 07:19 | 1.89362 | -56.36 | 0.00 | 0.00 | 2 070.48 | 35 |
16784739 | 2015.02.03 10:32 | buy limit | 5.61 | nzdcad | 0.90501 | 0.88601 | 0.92001 | 2015.02.03 10:39 | 0.90634 | cancelled | 0 |
16785105 | 2015.02.03 10:39 | sell | 5.61 | nzdcad | 0.90633 | 0.92533 | 0.89133 | 2015.02.03 11:09 | 0.90440 | -20.25 | 0.00 | 0.00 | 863.47 | 19 |
16786252 | 2015.02.03 11:10 | buy | 5.64 | nzdcad | 0.90433 | 0.88537 | 0.91937 | 2015.02.03 12:28 | 0.90619 | -20.34 | 0.00 | 0.00 | 834.72 | 19 |
16788854 | 2015.02.03 12:28 | sell | 5.67 | nzdcad | 0.90633 | 0.92528 | 0.89128 | 2015.02.03 13:54 | 0.90767 | -20.44 | 0.00 | 0.00 | -606.83 | -13 |
16790376 | 2015.02.03 13:11 | sell | 8.50 | nzdcad | 0.90939 | 0.92836 | 0.00000 | 2015.02.03 13:54 | 0.90762 | -30.71 | 0.00 | 0.00 | 1 201.66 | 18 |
16799270 | 2015.02.03 15:00 | balance | Rollover #31859 withdrawal | -8.05 | 0 |
16799271 | 2015.02.03 15:00 | balance | Rollover #11543 withdrawal | -6 800.00 | 0 |
16799272 | 2015.02.03 15:00 | balance | Rollover #83607 deposit | 2 000.00 | 0 |
16810787 | 2015.02.03 18:15 | sell | 5.52 | nzdcad | 0.91702 | 0.93600 | 0.90200 | 2015.02.03 18:45 | 0.91459 | -20.41 | 0.00 | 0.00 | 1 082.04 | 24 |
16816577 | 2015.02.03 21:16 | sell | 5.55 | gbpcad | 1.88139 | 0.00000 | 0.00000 | 2015.02.04 05:31 | 1.88068 | -42.08 | 0.00 | -4.43 | 317.87 | 7 |
16825343 | 2015.02.04 05:00 | balance | Rollover #82628 withdrawal | -5.95 | 0 |
16825346 | 2015.02.04 05:00 | balance | Rollover #79498 withdrawal | -5.95 | 0 |
16855934 | 2015.02.04 17:39 | sell | 5.56 | nzdcad | 0.92612 | 0.94508 | 0.91108 | 2015.02.04 20:46 | 0.92697 | -20.49 | 0.00 | 0.00 | -376.00 | -8 |
16858724 | 2015.02.04 19:59 | sell | 8.34 | nzdcad | 0.92918 | 0.94814 | 0.00000 | 2015.02.04 20:46 | 0.92708 | -30.83 | 0.00 | 0.00 | 1 393.40 | 21 |
16863784 | 2015.02.04 21:34 | buy | 5.60 | gbpcad | 1.90982 | 0.00000 | 0.00000 | 2015.02.05 09:02 | 1.91081 | -42.51 | 0.00 | -111.70 | 441.96 | 10 |
16871462 | 2015.02.05 05:00 | balance | Rollover #68441 withdrawal | -198.18 | 0 |
16871463 | 2015.02.05 05:00 | balance | Rollover #31859 withdrawal | -14.51 | 0 |
16883577 | 2015.02.05 10:42 | buy | 5.60 | nzdcad | 0.92499 | 0.90600 | 0.94000 | 2015.02.05 11:57 | 0.92688 | -20.69 | 0.00 | 0.00 | 844.22 | 19 |
16887288 | 2015.02.05 12:17 | sell | 5.63 | nzdcad | 0.92693 | 0.94593 | 0.91193 | 2015.02.05 13:24 | 0.92502 | -20.84 | 0.00 | 0.00 | 859.97 | 19 |
16901582 | 2015.02.05 18:27 | sell | 0.01 | nzdcad | 0.91954 | 0.93852 | 0.90452 | 2015.02.06 05:00 | 0.92401 | -0.04 | 0.00 | -0.09 | -3.59 | -45 |
16911845 | 2015.02.05 18:27 | sell | 0.01 | nzdcad | 0.91954 | 0.93852 | 0.90452 | 2015.02.06 05:00 | 0.92401 | -0.04 | 0.00 | -0.09 | -3.59 | -45 |
16911852 | 2015.02.05 18:27 | sell | 5.64 | nzdcad | 0.91954 | 0.93852 | 0.90452 | 2015.02.06 13:30 | 0.91540 | -20.89 | 0.00 | -50.22 | 1 886.21 | 41 |
16906262 | 2015.02.05 21:27 | sell | 5.49 | gbpcad | 1.90696 | 0.00000 | 0.00000 | 2015.02.05 22:01 | 1.90601 | -42.10 | 0.00 | -4.37 | 419.46 | 10 |
16907176 | 2015.02.05 22:10 | sell | 5.51 | gbpcad | 1.90707 | 0.00000 | 0.00000 | 2015.02.05 22:26 | 1.90582 | -42.25 | 0.00 | 0.00 | 553.94 | 13 |
16907646 | 2015.02.05 22:27 | buy | 5.53 | gbpcad | 1.90511 | 0.00000 | 0.00000 | 2015.02.05 22:55 | 1.90592 | -42.37 | 0.00 | 0.00 | 360.34 | 8 |
16904857 | 2015.02.06 00:30 | sell | 0.02 | nzdcad | 0.92280 | 0.94167 | 0.00000 | 2015.02.06 05:00 | 0.92401 | -0.07 | 0.00 | 0.00 | -1.95 | -12 |
16911847 | 2015.02.06 00:30 | sell | 0.02 | nzdcad | 0.92280 | 0.94167 | 0.00000 | 2015.02.06 05:00 | 0.92401 | -0.07 | 0.00 | 0.00 | -1.95 | -12 |
16911853 | 2015.02.06 00:30 | sell | 8.45 | nzdcad | 0.92280 | 0.94167 | 0.00000 | 2015.02.06 13:30 | 0.91588 | -1.67 | 0.00 | 0.00 | 251.50 | 69 |
16911844 | 2015.02.06 05:00 | balance | Rollover #40906 withdrawal | -495.01 | 0 |
16911846 | 2015.02.06 05:00 | balance | Rollover #79955 withdrawal | -39.58 | 0 |
16911848 | 2015.02.06 05:00 | balance | Rollover #28389 withdrawal | -267.30 | 0 |
16911849 | 2015.02.06 05:00 | balance | Rollover #82628 withdrawal | -6.42 | 0 |
16911851 | 2015.02.06 05:00 | balance | Rollover #65140 liquidation | -549.79 | 0 |
16925821 | 2015.02.06 13:30 | sell | 8.00 | nzdcad | 0.92280 | 0.94167 | 0.00000 | 2015.02.06 13:30 | 0.91576 | -29.57 | 0.00 | 0.00 | 4 549.16 | 70 |
16945086 | 2015.02.06 21:02 | buy | 5.88 | gbpcad | 1.90784 | 0.00000 | 0.00000 | 2015.02.06 21:27 | 1.90884 | -44.78 | 0.00 | 0.00 | 469.55 | 10 |
16945384 | 2015.02.06 21:39 | buy | 5.90 | gbpcad | 1.90772 | 0.00000 | 0.00000 | 2015.02.08 22:00 | 1.90825 | -44.96 | 0.00 | -39.42 | 249.48 | 5 |
16946396 | 2015.02.08 22:09 | sell | 5.90 | gbpcad | 1.91001 | 0.00000 | 0.00000 | 2015.02.08 22:30 | 1.90902 | -44.94 | 0.00 | 0.00 | 466.13 | 10 |
16947490 | 2015.02.08 23:20 | sell | 5.92 | gbpcad | 1.90865 | 0.00000 | 0.00000 | 2015.02.08 23:43 | 1.90778 | -45.14 | 0.00 | 0.00 | 411.41 | 9 |
16949006 | 2015.02.09 00:51 | sell | 5.93 | gbpcad | 1.90861 | 0.00000 | 0.00000 | 2015.02.09 01:11 | 1.90771 | -45.19 | 0.00 | 0.00 | 426.47 | 9 |
16949608 | 2015.02.09 01:24 | sell | 5.94 | gbpcad | 1.90877 | 0.00000 | 0.00000 | 2015.02.09 03:44 | 1.90815 | -45.28 | 0.00 | 0.00 | 294.42 | 6 |
16951371 | 2015.02.09 05:00 | balance | Rollover #79498 withdrawal | -9.72 | 0 |
16951372 | 2015.02.09 05:00 | balance | Rollover #82628 withdrawal | -12.11 | 0 |
16951373 | 2015.02.09 05:00 | balance | Rollover #31859 withdrawal | -69.79 | 0 |
16951374 | 2015.02.09 05:00 | balance | Rollover #80099 withdrawal | -3 207.06 | 0 |
16951375 | 2015.02.09 05:00 | balance | Rollover #11579 withdrawal | -169.52 | 0 |
16951376 | 2015.02.09 05:00 | balance | Rollover #79823 withdrawal | -254.77 | 0 |
16951377 | 2015.02.09 05:00 | balance | Rollover #79955 deposit | 200.00 | 0 |
16951378 | 2015.02.09 05:00 | balance | Rollover #84890 deposit | 500.00 | 0 |
16951967 | 2015.02.09 06:01 | balance | TI #11841 withdrawal | -4.05 | 0 |
16951968 | 2015.02.09 06:01 | balance | TI #12004 withdrawal | -40.57 | 0 |
16951969 | 2015.02.09 06:01 | balance | TI #28389 withdrawal | -10.21 | 0 |
16951970 | 2015.02.09 06:01 | balance | TI #28767 withdrawal | -0.70 | 0 |
16951971 | 2015.02.09 06:01 | balance | TI #40906 withdrawal | -19.94 | 0 |
16951972 | 2015.02.09 06:01 | balance | TI #41603 withdrawal | -4.29 | 0 |
16951973 | 2015.02.09 06:01 | balance | TI #43974 withdrawal | -0.69 | 0 |
16951974 | 2015.02.09 06:01 | balance | TI #50404 withdrawal | -2.93 | 0 |
16951975 | 2015.02.09 06:01 | balance | TI #52522 withdrawal | -1.16 | 0 |
16951976 | 2015.02.09 06:01 | balance | TI #58661 withdrawal | -0.98 | 0 |
16951977 | 2015.02.09 06:01 | balance | TI #60055 withdrawal | -1.46 | 0 |
16951978 | 2015.02.09 06:01 | balance | TI #60122 withdrawal | -0.94 | 0 |
16951979 | 2015.02.09 06:01 | balance | TI #62498 withdrawal | -1.62 | 0 |
16951980 | 2015.02.09 06:01 | balance | TI #66263 withdrawal | -1.02 | 0 |
16951981 | 2015.02.09 06:01 | balance | TI #66464 withdrawal | -53.97 | 0 |
16951982 | 2015.02.09 06:01 | balance | TI #66596 withdrawal | -2.15 | 0 |
16951983 | 2015.02.09 06:01 | balance | TI #67097 withdrawal | -1.57 | 0 |
16951984 | 2015.02.09 06:01 | balance | TI #68441 withdrawal | -0.68 | 0 |
16951985 | 2015.02.09 06:01 | balance | TI #68858 withdrawal | -13.71 | 0 |
16951986 | 2015.02.09 06:01 | balance | TI #72269 withdrawal | -1.13 | 0 |
16951987 | 2015.02.09 06:01 | balance | TI #77075 withdrawal | -0.79 | 0 |
16951988 | 2015.02.09 06:01 | balance | TI #78958 withdrawal | -372.38 | 0 |
16951989 | 2015.02.09 06:01 | balance | TI #79498 withdrawal | -0.65 | 0 |
16951990 | 2015.02.09 06:01 | balance | TI #79510 withdrawal | -5.47 | 0 |
16951991 | 2015.02.09 06:01 | balance | TI #79601 withdrawal | -0.77 | 0 |
16951992 | 2015.02.09 06:01 | balance | TI #79955 withdrawal | -0.67 | 0 |
16951993 | 2015.02.09 06:01 | balance | TI #80099 withdrawal | -1.06 | 0 |
16951994 | 2015.02.09 06:01 | balance | TI #83607 withdrawal | -32.12 | 0 |
16951995 | 2015.02.09 06:01 | balance | TI #84079 withdrawal | -1.49 | 0 |
16986694 | 2015.02.09 21:08 | sell limit | 5.83 | gbpcad | 1.89689 | 0.00000 | 0.00000 | 2015.02.09 21:14 | 1.89612 | cancelled | 0 |
16986791 | 2015.02.09 21:17 | sell | 0.15 | gbpcad | 1.89678 | 0.00000 | 0.00000 | 2015.02.10 05:00 | 1.89836 | -1.14 | 0.00 | -0.12 | -19.02 | -16 |
16991804 | 2015.02.09 21:17 | sell | 5.68 | gbpcad | 1.89678 | 0.00000 | 0.00000 | 2015.02.10 09:51 | 1.89939 | -43.22 | 0.00 | -4.51 | -1 186.92 | -26 |
16991800 | 2015.02.10 05:00 | balance | Rollover #41603 withdrawal | -200.00 | 0 |
16991801 | 2015.02.10 05:00 | balance | Rollover #12004 withdrawal | -4 279.04 | 0 |
16991802 | 2015.02.10 05:00 | balance | Rollover #85065 deposit | 200.00 | 0 |
16991803 | 2015.02.10 05:00 | balance | Rollover #85399 deposit | 1 134.00 | 0 |
16998727 | 2015.02.10 08:47 | sell | 7.66 | gbpcad | 1.90277 | 0.00000 | 0.00000 | 2015.02.10 09:51 | 1.89940 | -58.38 | 0.00 | 0.00 | 2 066.77 | 34 |
17032399 | 2015.02.10 21:16 | sell | 5.74 | gbpcad | 1.92025 | 0.00000 | 0.00000 | 2015.02.11 01:51 | 1.91966 | -43.77 | 0.00 | -4.51 | 269.28 | 6 |
17038325 | 2015.02.11 05:00 | balance | Rollover #82628 withdrawal | -3.99 | 0 |
17051806 | 2015.02.11 11:23 | buy | 5.75 | nzdcad | 0.93341 | 0.91443 | 0.94843 | 2015.02.11 13:04 | 0.93446 | -21.25 | 0.00 | 0.00 | 478.43 | 11 |
17072649 | 2015.02.11 18:15 | sell | 5.77 | nzdcad | 0.93358 | 0.95258 | 0.91858 | 2015.02.11 20:58 | 0.93248 | -21.29 | 0.00 | 0.00 | 502.13 | 11 |
17078776 | 2015.02.11 21:40 | buy | 5.78 | gbpcad | 1.92380 | 0.00000 | 0.00000 | 2015.02.12 00:32 | 1.92484 | -44.04 | 0.00 | -114.78 | 476.21 | 10 |
17086723 | 2015.02.12 00:32 | sell | 5.80 | gbpcad | 1.92499 | 0.00000 | 0.00000 | 2015.02.12 00:55 | 1.92406 | -44.22 | 0.00 | 0.00 | 427.03 | 9 |
17087680 | 2015.02.12 01:09 | sell | 5.81 | gbpcad | 1.92497 | 0.00000 | 0.00000 | 2015.02.12 01:37 | 1.92412 | -44.27 | 0.00 | 0.00 | 390.94 | 9 |
17090527 | 2015.02.12 05:00 | balance | Rollover #82628 withdrawal | -3.98 | 0 |
17103795 | 2015.02.12 10:32 | buy | 5.82 | nzdcad | 0.92430 | 0.90530 | 0.93930 | 2015.02.12 11:04 | 0.92617 | -21.42 | 0.00 | 0.00 | 866.24 | 19 |
17108737 | 2015.02.12 12:13 | sell | 5.85 | nzdcad | 0.92687 | 0.94580 | 0.91180 | 2015.02.12 14:21 | 0.92581 | -21.58 | 0.00 | 0.00 | 494.36 | 11 |
17133599 | 2015.02.12 21:04 | sell | 5.87 | gbpcad | 1.92477 | 0.00000 | 0.00000 | 2015.02.12 21:30 | 1.92382 | -45.21 | 0.00 | 0.00 | 446.09 | 10 |
17137286 | 2015.02.12 23:30 | sell | 5.88 | gbpcad | 1.92580 | 0.00000 | 0.00000 | 2015.02.13 02:14 | 1.92509 | -45.24 | 0.00 | 0.00 | 333.78 | 7 |
17142228 | 2015.02.13 05:00 | balance | Rollover #79498 withdrawal | -2.98 | 0 |
17142229 | 2015.02.13 05:00 | balance | Rollover #49549 withdrawal | -42.00 | 0 |
17142230 | 2015.02.13 05:00 | balance | Rollover #85864 deposit | 1 021.00 | 0 |
17155620 | 2015.02.13 12:17 | buy | 5.92 | nzdcad | 0.92912 | 0.91027 | 0.94427 | 2015.02.13 18:36 | 0.93021 | -21.94 | 0.00 | 0.00 | 517.34 | 11 |
17170524 | 2015.02.13 21:33 | buy | 5.94 | gbpcad | 1.91836 | 0.00000 | 0.00000 | 2015.02.15 22:06 | 1.91841 | -45.72 | 0.00 | -39.90 | 23.87 | 0 |
17172255 | 2015.02.15 23:01 | buy | 5.94 | gbpcad | 1.91808 | 0.00000 | 0.00000 | 2015.02.16 00:14 | 1.91889 | -45.77 | 0.00 | 0.00 | 386.60 | 8 |
17174940 | 2015.02.16 01:55 | sell | 5.95 | gbpcad | 1.91802 | 0.00000 | 0.00000 | 2015.02.16 06:59 | 1.91739 | -45.87 | 0.00 | 0.00 | 301.73 | 6 |
17177232 | 2015.02.16 05:00 | balance | Rollover #31859 withdrawal | -6.67 | 0 |
17177233 | 2015.02.16 05:00 | balance | Rollover #77075 withdrawal | -51.81 | 0 |
17177234 | 2015.02.16 05:00 | balance | Rollover #82628 withdrawal | -2.97 | 0 |
17177235 | 2015.02.16 05:00 | balance | Rollover #86120 deposit | 2 000.00 | 0 |
17178310 | 2015.02.16 06:01 | balance | TI #11841 withdrawal | -1.25 | 0 |
17178311 | 2015.02.16 06:01 | balance | TI #12004 withdrawal | -2.05 | 0 |
17178312 | 2015.02.16 06:01 | balance | TI #28389 withdrawal | -3.16 | 0 |
17178313 | 2015.02.16 06:01 | balance | TI #28767 withdrawal | -0.22 | 0 |
17178314 | 2015.02.16 06:01 | balance | TI #40906 withdrawal | -6.16 | 0 |
17178315 | 2015.02.16 06:01 | balance | TI #41603 withdrawal | -1.10 | 0 |
17178316 | 2015.02.16 06:01 | balance | TI #43974 withdrawal | -0.21 | 0 |
17178317 | 2015.02.16 06:01 | balance | TI #50404 withdrawal | -0.91 | 0 |
17178319 | 2015.02.16 06:01 | balance | TI #52522 withdrawal | -0.36 | 0 |
17178320 | 2015.02.16 06:01 | balance | TI #58661 withdrawal | -0.30 | 0 |
17178321 | 2015.02.16 06:01 | balance | TI #60055 withdrawal | -0.45 | 0 |
17178322 | 2015.02.16 06:01 | balance | TI #60122 withdrawal | -0.29 | 0 |
17178323 | 2015.02.16 06:01 | balance | TI #62498 withdrawal | -0.50 | 0 |
17178324 | 2015.02.16 06:01 | balance | TI #66263 withdrawal | -0.31 | 0 |
17178325 | 2015.02.16 06:01 | balance | TI #66464 withdrawal | -16.68 | 0 |
17178326 | 2015.02.16 06:01 | balance | TI #66596 withdrawal | -0.66 | 0 |
17178327 | 2015.02.16 06:01 | balance | TI #67097 withdrawal | -0.48 | 0 |
17178328 | 2015.02.16 06:01 | balance | TI #68441 withdrawal | -0.21 | 0 |
17178329 | 2015.02.16 06:01 | balance | TI #68858 withdrawal | -4.24 | 0 |
17178330 | 2015.02.16 06:01 | balance | TI #72269 withdrawal | -0.35 | 0 |
17178331 | 2015.02.16 06:01 | balance | TI #78958 withdrawal | -115.10 | 0 |
17178332 | 2015.02.16 06:01 | balance | TI #79498 withdrawal | -0.20 | 0 |
17178333 | 2015.02.16 06:01 | balance | TI #79510 withdrawal | -1.69 | 0 |
17178334 | 2015.02.16 06:01 | balance | TI #79601 withdrawal | -0.24 | 0 |
17178335 | 2015.02.16 06:01 | balance | TI #79955 withdrawal | -0.41 | 0 |
17178336 | 2015.02.16 06:01 | balance | TI #80099 withdrawal | -0.33 | 0 |
17178337 | 2015.02.16 06:01 | balance | TI #83607 withdrawal | -10.85 | 0 |
17178338 | 2015.02.16 06:01 | balance | TI #84079 withdrawal | -0.48 | 0 |
17178339 | 2015.02.16 06:01 | balance | TI #84890 withdrawal | -0.50 | 0 |
17178340 | 2015.02.16 06:01 | balance | TI #85399 withdrawal | -1.30 | 0 |
17178341 | 2015.02.16 06:01 | balance | TI #85864 withdrawal | -0.08 | 0 |
17192088 | 2015.02.16 12:57 | buy | 6.02 | nzdcad | 0.93444 | 0.91555 | 0.94955 | 2015.02.16 13:47 | 0.93579 | -22.60 | 0.00 | 0.00 | 652.30 | 14 |
17199780 | 2015.02.16 17:25 | buy | 6.04 | nzdcad | 0.93479 | 0.91583 | 0.94983 | 2015.02.17 01:03 | 0.93581 | -22.63 | 0.00 | 12.65 | 494.20 | 10 |
17207374 | 2015.02.16 21:59 | sell limit | 5.88 | gbpcad | 1.91542 | 0.00000 | 0.00000 | 2015.02.16 22:20 | 1.91200 | cancelled | 0 |
17209541 | 2015.02.16 23:22 | sell | 5.87 | gbpcad | 1.91609 | 0.00000 | 0.00000 | 2015.02.17 00:22 | 1.91538 | -45.08 | 0.00 | 0.00 | 334.26 | 7 |
17211522 | 2015.02.17 01:45 | buy | 6.07 | gbpcad | 1.91430 | 0.00000 | 0.00000 | 2015.02.18 09:30 | 1.91133 | -46.64 | 0.00 | -40.96 | -1 452.95 | -30 |
17214348 | 2015.02.17 05:00 | balance | Rollover #79955 withdrawal | -17.95 | 0 |
17214349 | 2015.02.17 05:00 | balance | Rollover #86485 deposit | 210.00 | 0 |
17214350 | 2015.02.17 05:00 | balance | Rollover #83607 deposit | 1 000.00 | 0 |
17221841 | 2015.02.17 09:22 | buy | 8.19 | gbpcad | 1.90836 | 0.00000 | 0.00000 | 2015.02.18 09:30 | 1.91104 | -62.87 | 0.00 | -55.27 | 1 768.98 | 27 |
17231276 | 2015.02.17 12:53 | sell | 5.06 | nzdcad | 0.93335 | 0.95235 | 0.91835 | 2015.02.17 15:21 | 0.93229 | -19.08 | 0.00 | 0.00 | 431.64 | 11 |
17232831 | 2015.02.17 13:01 | buy limit | 8.19 | gbpcad | 1.89869 | 0.00000 | 0.00000 | 2015.02.18 09:30 | 1.91144 | cancelled | 0 |
17247929 | 2015.02.17 18:26 | sell | 5.09 | nzdcad | 0.93415 | 0.95313 | 0.91913 | 2015.02.20 10:38 | 0.93737 | -19.17 | 0.00 | -246.89 | -1 317.42 | -32 |
17258296 | 2015.02.18 05:01 | balance | Rollover #79955 deposit | 205.27 | 0 |
17258297 | 2015.02.18 05:01 | balance | Rollover #86120 deposit | 353.00 | 0 |
17281964 | 2015.02.18 15:42 | sell limit | 7.63 | nzdcad | 0.93718 | 0.95618 | 0.00000 | 2015.02.18 18:23 | 0.93677 | cancelled | 0 |
17287642 | 2015.02.18 18:23 | sell | 12.72 | nzdcad | 0.93683 | 0.95679 | 0.00000 | 2015.02.18 18:32 | 0.93676 | -47.88 | 0.00 | 0.00 | 71.57 | 1 |
17287643 | 2015.02.18 18:23 | sell | 15.27 | nzdcad | 0.93683 | 0.95681 | 0.00000 | 2015.02.18 18:32 | 0.93676 | -57.48 | 0.00 | 0.00 | 85.91 | 1 |
17287641 | 2015.02.18 18:23 | sell | 12.72 | nzdcad | 0.93678 | 0.95677 | 0.00000 | 2015.02.18 18:33 | 0.93673 | -47.88 | 0.00 | 0.00 | 51.12 | 0 |
17287639 | 2015.02.18 18:23 | sell | 0.18 | nzdcad | 0.93683 | 0.95677 | 0.00000 | 2015.02.18 18:34 | 0.93683 | -0.68 | 0.00 | 0.00 | 0.00 | 0 |
17287640 | 2015.02.18 18:23 | sell | 10.18 | nzdcad | 0.93678 | 0.95677 | 0.00000 | 2015.02.18 18:35 | 0.93670 | -38.32 | 0.00 | 0.00 | 65.45 | 1 |
17287638 | 2015.02.18 18:23 | sell | 1.63 | nzdcad | 0.93683 | 0.95678 | 0.00000 | 2015.02.18 18:36 | 0.93672 | -6.14 | 0.00 | 0.00 | 14.41 | 1 |
17287648 | 2015.02.18 18:23 | sell | 9.00 | nzdcad | 0.93678 | 0.95677 | 0.00000 | 2015.02.18 18:36 | 0.93670 | -33.88 | 0.00 | 0.00 | 57.86 | 1 |
17287649 | 2015.02.18 18:23 | sell | 6.00 | nzdcad | 0.93678 | 0.95678 | 0.00000 | 2015.02.18 18:36 | 0.93670 | -22.58 | 0.00 | 0.00 | 38.58 | 1 |
17287650 | 2015.02.18 18:23 | sell | 1.00 | nzdcad | 0.93683 | 0.95677 | 0.00000 | 2015.02.18 18:36 | 0.93670 | -3.76 | 0.00 | 0.00 | 10.45 | 1 |
17288069 | 2015.02.18 18:51 | sell | 7.63 | nzdcad | 0.93683 | 0.95683 | 0.00000 | 2015.02.20 10:38 | 0.93732 | -28.71 | 0.00 | -301.92 | -300.52 | -5 |
17297476 | 2015.02.18 21:44 | sell | 5.68 | gbpcad | 1.91921 | 0.00000 | 0.00000 | 2015.02.20 08:37 | 1.92155 | -43.84 | 0.00 | -18.05 | -1 065.67 | -23 |
17300408 | 2015.02.19 01:50 | sell | 7.63 | nzdcad | 0.94179 | 0.96177 | 0.00000 | 2015.02.20 10:38 | 0.93732 | -28.87 | 0.00 | -75.30 | 2 741.47 | 45 |
17303239 | 2015.02.19 05:00 | balance | Rollover #86120 deposit | 353.00 | 0 |
17304625 | 2015.02.19 06:07 | sell | 7.66 | gbpcad | 1.92515 | 0.00000 | 0.00000 | 2015.02.20 08:37 | 1.92158 | -59.20 | 0.00 | -6.07 | 2 192.66 | 36 |
17321418 | 2015.02.19 12:37 | sell limit | 7.66 | gbpcad | 1.93845 | 0.00000 | 0.00000 | 2015.02.19 19:18 | 1.92633 | cancelled | 0 |
17372797 | 2015.02.20 16:01 | balance | Rollover #11543 withdrawal | -7 400.00 | 0 |
17372798 | 2015.02.20 16:01 | balance | Rollover #28389 withdrawal | -178.96 | 0 |
17372799 | 2015.02.20 16:01 | balance | Rollover #28767 liquidation | -224.78 | 0 |
17372800 | 2015.02.20 16:01 | balance | TI #11841 withdrawal | -0.89 | 0 |
17372801 | 2015.02.20 16:01 | balance | TI #12004 withdrawal | -2.13 | 0 |
17372802 | 2015.02.20 16:01 | balance | TI #28389 withdrawal | -2.07 | 0 |
17372803 | 2015.02.20 16:01 | balance | TI #40906 withdrawal | -4.40 | 0 |
17372804 | 2015.02.20 16:01 | balance | TI #41603 withdrawal | -0.81 | 0 |
17372805 | 2015.02.20 16:01 | balance | TI #43974 withdrawal | -0.15 | 0 |
17372806 | 2015.02.20 16:01 | balance | TI #50404 withdrawal | -0.65 | 0 |
17372807 | 2015.02.20 16:01 | balance | TI #52522 withdrawal | -0.26 | 0 |
17372808 | 2015.02.20 16:01 | balance | TI #58661 withdrawal | -0.22 | 0 |
17372809 | 2015.02.20 16:01 | balance | TI #60055 withdrawal | -0.32 | 0 |
17372810 | 2015.02.20 16:01 | balance | TI #60122 withdrawal | -0.21 | 0 |
17372811 | 2015.02.20 16:01 | balance | TI #62498 withdrawal | -0.36 | 0 |
17372812 | 2015.02.20 16:01 | balance | TI #66263 withdrawal | -0.22 | 0 |
17372813 | 2015.02.20 16:01 | balance | TI #66464 withdrawal | -11.92 | 0 |
17372814 | 2015.02.20 16:01 | balance | TI #66596 withdrawal | -0.47 | 0 |
17372815 | 2015.02.20 16:01 | balance | TI #67097 withdrawal | -0.35 | 0 |
17372816 | 2015.02.20 16:01 | balance | TI #68441 withdrawal | -0.15 | 0 |
17372817 | 2015.02.20 16:01 | balance | TI #68858 withdrawal | -3.03 | 0 |
17372819 | 2015.02.20 16:01 | balance | TI #72269 withdrawal | -0.25 | 0 |
17372820 | 2015.02.20 16:01 | balance | TI #77075 withdrawal | -0.14 | 0 |
17372821 | 2015.02.20 16:01 | balance | TI #78958 withdrawal | -82.24 | 0 |
17372822 | 2015.02.20 16:01 | balance | TI #79498 withdrawal | -0.14 | 0 |
17372823 | 2015.02.20 16:01 | balance | TI #79510 withdrawal | -1.21 | 0 |
17372824 | 2015.02.20 16:01 | balance | TI #79601 withdrawal | -0.17 | 0 |
17372825 | 2015.02.20 16:01 | balance | TI #79955 withdrawal | -0.65 | 0 |
17372826 | 2015.02.20 16:01 | balance | TI #80099 withdrawal | -0.23 | 0 |
17372827 | 2015.02.20 16:01 | balance | TI #83607 withdrawal | -8.49 | 0 |
17372828 | 2015.02.20 16:01 | balance | TI #84079 withdrawal | -0.35 | 0 |
17372829 | 2015.02.20 16:01 | balance | TI #84890 withdrawal | -0.36 | 0 |
17372830 | 2015.02.20 16:01 | balance | TI #85399 withdrawal | -0.81 | 0 |
17372831 | 2015.02.20 16:01 | balance | TI #85864 withdrawal | -0.71 | 0 |
17372832 | 2015.02.20 16:01 | balance | TI #86120 withdrawal | -3.73 | 0 |
17372833 | 2015.02.20 16:01 | balance | TI #86485 withdrawal | -0.08 | 0 |
17376152 | 2015.02.20 17:35 | sell | 5.94 | nzdcad | 0.94321 | 0.96219 | 0.92819 | 2015.02.20 18:39 | 0.94445 | -22.38 | 0.00 | 0.00 | -588.19 | -12 |
17379302 | 2015.02.20 18:13 | sell | 8.91 | nzdcad | 0.94624 | 0.96522 | 0.00000 | 2015.02.20 18:39 | 0.94445 | -33.62 | 0.00 | 0.00 | 1 273.63 | 18 |
17384337 | 2015.02.20 21:12 | sell | 5.96 | gbpcad | 1.93127 | 0.00000 | 0.00000 | 2015.02.20 21:22 | 1.92945 | -45.89 | 0.00 | 0.00 | 865.60 | 18 |
17384458 | 2015.02.20 21:25 | buy | 5.99 | gbpcad | 1.92914 | 0.00000 | 0.00000 | 2015.02.23 00:29 | 1.92984 | -46.10 | 0.00 | -39.94 | 334.14 | 7 |
17390508 | 2015.02.23 05:00 | balance | Rollover #82628 withdrawal | -8.97 | 0 |
17390509 | 2015.02.23 05:00 | balance | Rollover #67097 withdrawal | -49.87 | 0 |
17390510 | 2015.02.23 05:00 | balance | Rollover #11579 withdrawal | -51.85 | 0 |
17390511 | 2015.02.23 05:00 | balance | Rollover #79823 withdrawal | -77.77 | 0 |
17390512 | 2015.02.23 05:00 | balance | Rollover #86485 liquidation | -213.30 | 0 |
17405524 | 2015.02.23 11:25 | sell | 5.99 | nzdcad | 0.94703 | 0.96702 | 0.93202 | 2015.02.23 14:56 | 0.94598 | -22.51 | 0.00 | 0.00 | 499.99 | 11 |
17419773 | 2015.02.23 17:06 | sell | 6.00 | nzdcad | 0.94820 | 0.96820 | 0.93320 | 2015.02.23 18:30 | 0.94631 | -22.60 | 0.00 | 0.00 | 901.85 | 19 |
17427621 | 2015.02.23 21:49 | buy | 6.03 | gbpcad | 1.94296 | 0.00000 | 0.00000 | 2015.02.24 03:39 | 1.94408 | -46.60 | 0.00 | -40.10 | 536.19 | 11 |
17433702 | 2015.02.24 05:00 | balance | Rollover #79510 withdrawal | -99.45 | 0 |
17433703 | 2015.02.24 05:00 | balance | Rollover #79498 withdrawal | -4.97 | 0 |
17446197 | 2015.02.24 10:59 | sell limit | 6.05 | nzdcad | 0.94250 | 0.96250 | 0.92750 | 2015.02.24 11:59 | 0.94049 | cancelled | 0 |
17461098 | 2015.02.24 15:34 | sell | 6.05 | nzdcad | 0.94117 | 0.96113 | 0.92613 | 2015.02.24 16:58 | 0.93931 | -22.64 | 0.00 | 0.00 | 892.90 | 19 |
17474727 | 2015.02.24 21:10 | buy | 6.08 | gbpcad | 1.93010 | 0.00000 | 0.00000 | 2015.02.24 22:13 | 1.93088 | -46.98 | 0.00 | -40.71 | 379.66 | 8 |
17477713 | 2015.02.24 23:57 | sell | 6.09 | gbpcad | 1.93148 | 0.00000 | 0.00000 | 2015.02.25 00:21 | 1.93054 | -47.06 | 0.00 | 0.00 | 458.68 | 9 |
17478873 | 2015.02.25 00:27 | buy | 0.10 | gbpcad | 1.92946 | 0.00000 | 0.00000 | 2015.02.25 06:56 | 1.93020 | -0.77 | 0.00 | 0.00 | 5.93 | 7 |
17478884 | 2015.02.25 00:27 | buy | 6.00 | gbpcad | 1.92946 | 0.00000 | 0.00000 | 2015.02.25 06:56 | 1.93020 | -46.43 | 0.00 | 0.00 | 356.34 | 7 |
17499352 | 2015.02.25 11:22 | buy | 6.11 | nzdcad | 0.93854 | 0.91854 | 0.95354 | 2015.02.25 15:30 | 0.93954 | -23.07 | 0.00 | 0.00 | 490.88 | 10 |
17514319 | 2015.02.25 18:16 | sell | 6.13 | nzdcad | 0.93824 | 0.95820 | 0.92320 | 2015.02.25 20:58 | 0.93718 | -23.12 | 0.00 | 0.00 | 523.01 | 11 |
17519311 | 2015.02.25 21:55 | sell | 6.15 | gbpcad | 1.93152 | 0.00000 | 0.00000 | 2015.02.25 23:14 | 1.93081 | -47.75 | 0.00 | -14.69 | 351.17 | 7 |
17522652 | 2015.02.26 01:02 | sell | 6.16 | gbpcad | 1.93108 | 0.00000 | 0.00000 | 2015.02.26 06:43 | 1.93039 | -47.82 | 0.00 | 0.00 | 342.10 | 7 |
17526053 | 2015.02.26 05:00 | balance | Rollover #31859 withdrawal | -43.67 | 0 |
17538438 | 2015.02.26 10:42 | sell | 6.16 | nzdcad | 0.94292 | 0.96285 | 0.92785 | 2015.02.26 13:30 | 0.94372 | -23.41 | 0.00 | 0.00 | -396.31 | -8 |
17540964 | 2015.02.26 12:34 | sell | 9.24 | nzdcad | 0.94595 | 0.96594 | 0.00000 | 2015.02.26 13:30 | 0.94382 | -35.05 | 0.00 | 0.00 | 1 582.73 | 21 |
17567830 | 2015.02.26 21:59 | buy | 6.20 | gbpcad | 1.92836 | 0.00000 | 0.00000 | 2015.02.27 02:01 | 1.92922 | -47.76 | 0.00 | -41.42 | 426.44 | 9 |
17572072 | 2015.02.27 02:01 | sell | 6.22 | gbpcad | 1.92946 | 0.00000 | 0.00000 | 2015.02.27 03:30 | 1.92874 | -47.99 | 0.00 | 0.00 | 358.47 | 7 |
17573908 | 2015.02.27 05:00 | balance | Rollover #79498 withdrawal | -6.91 | 0 |
17573909 | 2015.02.27 05:00 | balance | Rollover #11579 withdrawal | -73.90 | 0 |
17573910 | 2015.02.27 05:00 | balance | Rollover #79823 withdrawal | -110.36 | 0 |
17573911 | 2015.02.27 05:00 | balance | Rollover #82628 withdrawal | -9.66 | 0 |
17573912 | 2015.02.27 05:00 | balance | Rollover #31859 withdrawal | -15.09 | 0 |
17586984 | 2015.02.27 10:42 | sell | 6.22 | nzdcad | 0.94372 | 0.96371 | 0.92871 | 2015.02.27 13:12 | 0.94267 | -23.50 | 0.00 | 0.00 | 524.40 | 11 |
17601388 | 2015.02.27 16:01 | balance | Rollover #40906 withdrawal | -197.37 | 0 |
17601389 | 2015.02.27 16:01 | balance | Rollover #79498 withdrawal | -2.96 | 0 |
17601390 | 2015.02.27 16:01 | balance | TI #11841 withdrawal | -2.13 | 0 |
17601391 | 2015.02.27 16:01 | balance | TI #12004 withdrawal | -5.06 | 0 |
17601392 | 2015.02.27 16:01 | balance | TI #28389 withdrawal | -4.93 | 0 |
17601393 | 2015.02.27 16:01 | balance | TI #40906 withdrawal | -10.01 | 0 |
17601394 | 2015.02.27 16:01 | balance | TI #41603 withdrawal | -1.92 | 0 |
17601396 | 2015.02.27 16:01 | balance | TI #43974 withdrawal | -0.36 | 0 |
17601397 | 2015.02.27 16:01 | balance | TI #50404 withdrawal | -1.54 | 0 |
17601400 | 2015.02.27 16:01 | balance | TI #52522 withdrawal | -0.61 | 0 |
17601401 | 2015.02.27 16:01 | balance | TI #58661 withdrawal | -0.51 | 0 |
17601402 | 2015.02.27 16:01 | balance | TI #60055 withdrawal | -0.77 | 0 |
17601403 | 2015.02.27 16:01 | balance | TI #60122 withdrawal | -0.49 | 0 |
17601404 | 2015.02.27 16:01 | balance | TI #62498 withdrawal | -0.85 | 0 |
17601405 | 2015.02.27 16:01 | balance | TI #66263 withdrawal | -0.53 | 0 |
17601406 | 2015.02.27 16:01 | balance | TI #66464 withdrawal | -28.35 | 0 |
17601407 | 2015.02.27 16:01 | balance | TI #66596 withdrawal | -1.13 | 0 |
17601408 | 2015.02.27 16:01 | balance | TI #67097 withdrawal | -0.74 | 0 |
17601410 | 2015.02.27 16:01 | balance | TI #68441 withdrawal | -0.36 | 0 |
17601411 | 2015.02.27 16:01 | balance | TI #68858 withdrawal | -7.20 | 0 |
17601412 | 2015.02.27 16:01 | balance | TI #72269 withdrawal | -0.59 | 0 |
17601413 | 2015.02.27 16:01 | balance | TI #77075 withdrawal | -0.33 | 0 |
17601414 | 2015.02.27 16:01 | balance | TI #78958 withdrawal | -195.66 | 0 |
17601415 | 2015.02.27 16:01 | balance | TI #79510 withdrawal | -2.71 | 0 |
17601416 | 2015.02.27 16:01 | balance | TI #79601 withdrawal | -0.41 | 0 |
17601417 | 2015.02.27 16:01 | balance | TI #79955 withdrawal | -1.01 | 0 |
17601418 | 2015.02.27 16:01 | balance | TI #80099 withdrawal | -0.56 | 0 |
17601419 | 2015.02.27 16:01 | balance | TI #83607 withdrawal | -21.73 | 0 |
17601420 | 2015.02.27 16:01 | balance | TI #84079 withdrawal | -0.82 | 0 |
17601421 | 2015.02.27 16:01 | balance | TI #84890 withdrawal | -0.85 | 0 |
17601423 | 2015.02.27 16:01 | balance | TI #85399 withdrawal | -1.93 | 0 |
17601425 | 2015.02.27 16:01 | balance | TI #85864 withdrawal | -1.70 | 0 |
17601426 | 2015.02.27 16:01 | balance | TI #86120 withdrawal | -6.77 | 0 |
17605771 | 2015.02.27 18:15 | sell | 6.22 | nzdcad | 0.94654 | 0.96652 | 0.93152 | 2015.02.27 20:25 | 0.94553 | -23.50 | 0.00 | 0.00 | 502.50 | 10 |
17609101 | 2015.02.27 21:05 | buy | 6.24 | gbpcad | 1.92958 | 0.00000 | 0.00000 | 2015.03.02 14:31 | 1.92710 | -48.17 | 0.00 | -41.73 | -1 235.74 | -25 |
17626092 | 2015.03.02 10:49 | buy | 5.82 | nzdcad | 0.94020 | 0.92020 | 0.95520 | 2015.03.02 11:32 | 0.94206 | -21.90 | 0.00 | 0.00 | 866.00 | 19 |
17626841 | 2015.03.02 11:06 | buy | 8.42 | gbpcad | 1.92367 | 0.00000 | 0.00000 | 2015.03.02 14:31 | 1.92710 | -64.83 | 0.00 | 0.00 | 2 319.65 | 35 |
17650777 | 2015.03.02 21:03 | sell | 6.30 | gbpcad | 1.92693 | 0.00000 | 0.00000 | 2015.03.02 21:47 | 1.92604 | -48.41 | 0.00 | 0.00 | 447.28 | 9 |
17654375 | 2015.03.03 01:27 | sell limit | 6.31 | gbpcad | 1.92705 | 0.00000 | 0.00000 | 2015.03.03 02:27 | 1.92646 | cancelled | 0 |
17659981 | 2015.03.03 05:00 | balance | Rollover #66263 withdrawal | -64.74 | 0 |
17673303 | 2015.03.03 11:26 | sell | 6.31 | nzdcad | 0.94392 | 0.96392 | 0.92892 | 2015.03.03 13:30 | 0.94222 | -23.78 | 0.00 | 0.00 | 859.55 | 17 |
17698260 | 2015.03.03 22:04 | sell | 6.34 | gbpcad | 1.91948 | 0.00000 | 0.00000 | 2015.03.03 22:35 | 1.91865 | -48.70 | 0.00 | 0.00 | 421.31 | 8 |
17702200 | 2015.03.04 01:59 | sell | 6.35 | gbpcad | 1.91919 | 0.00000 | 0.00000 | 2015.03.04 06:49 | 1.91848 | -48.78 | 0.00 | 0.00 | 360.64 | 7 |
17704789 | 2015.03.04 05:00 | balance | Rollover #85065 liquidation | -219.66 | 0 |
17722222 | 2015.03.04 12:21 | sell | 0.36 | nzdcad | 0.95002 | 0.96999 | 0.93499 | 2015.03.04 15:00 | 0.94783 | -1.37 | 0.00 | 0.00 | 63.06 | 22 |
17731893 | 2015.03.04 15:00 | sell | 6.00 | nzdcad | 0.95002 | 0.96999 | 0.93499 | 2015.03.04 15:00 | 0.94830 | -22.75 | 0.00 | 0.00 | 825.52 | 17 |
17743133 | 2015.03.04 18:29 | buy | 6.39 | nzdcad | 0.94185 | 0.92188 | 0.95688 | 2015.03.04 20:20 | 0.94284 | -24.24 | 0.00 | 0.00 | 509.70 | 10 |
|
-32 619.72 |
0.00 |
-12 654.01 |
244 451.82 |
3718 |
Closed P/L: |
199 178.09 |
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: |
-16 110.82 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
199 178.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
183 067.27 |
Equity: |
183 067.27 |
Free Margin: |
183 067.27 |
|
Details: |
|
Gross Profit: |
534 273.77 |
Gross Loss: |
-335 095.68 |
Total Net Profit: |
199 178.09 |
Profit Factor: |
1.59 |
Expected Payoff: |
96.69 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
42 783.49 (14.88%) |
Relative Drawdown: |
14.88% (42 783.49) |
|
Total Trades: |
2060 |
Short Positions (won %): |
1269 (81.48%) |
Long Positions (won %): |
775 (77.03%) |
Profit Trades (% of total): |
1647 (79.95%) |
Loss trades (% of total): |
413 (20.05%) |
Largest |
profit trade: |
11 077.60 |
loss trade: |
-11 356.84 |
Average |
profit trade: |
324.39 |
loss trade: |
-811.37 |
Maximum |
consecutive wins ($): |
56 (3 714.95) |
consecutive losses ($): |
9 (-33 047.40) |
Maximal |
consecutive profit (count): |
17 064.22 (5) |
consecutive loss (count): |
-33 047.40 (9) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |