Account: hidden*** |
Name: Foli's Forex Real Test by ForexPeaceArmy |
Currency: USD |
2016 June 17, 07:18 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
15558895 | 2013.03.11 11:17 | balance | Deposit from Moneybookers | 3 000.00 | 0 |
15558896 | 2013.03.11 11:17 | credit | Credit Bonus 50% In | 1 500.00 | 0 |
15581349 | 2013.03.12 00:25 | buy | 0.01 | eurusd | 1.30358 | 0.00000 | 0.00000 | 2013.03.12 07:14 | 1.30187 | -0.10 | 0.00 | 0.00 | -1.71 | -17 |
15587142 | 2013.03.12 07:14 | buy | 0.02 | eurusd | 1.30191 | 0.00000 | 0.00000 | 2013.03.12 07:14 | 1.30190 | -0.20 | 0.00 | 0.00 | -0.02 | -0 |
15588675 | 2013.03.12 07:59 | buy | 0.01 | eurusd | 1.30177 | 0.00000 | 0.00000 | 2013.03.12 10:26 | 1.30157 | -0.10 | 0.00 | 0.00 | -0.20 | -2 |
15591008 | 2013.03.12 09:21 | buy | 0.02 | eurusd | 1.29973 | 0.00000 | 0.00000 | 2013.03.12 10:26 | 1.30158 | -0.20 | 0.00 | 0.00 | 3.70 | 18 |
15607069 | 2013.03.12 13:51 | sell | 0.02 | eurusd | 1.30364 | 0.00000 | 0.00000 | 2013.03.12 15:32 | 1.30598 | -0.20 | 0.00 | 0.00 | -4.68 | -23 |
15608093 | 2013.03.12 14:09 | sell | 0.04 | eurusd | 1.30576 | 0.00000 | 0.00000 | 2013.03.12 15:32 | 1.30599 | -0.40 | 0.00 | 0.00 | -0.92 | -2 |
15609836 | 2013.03.12 14:28 | sell | 0.09 | eurusd | 1.30724 | 0.00000 | 0.00000 | 2013.03.12 15:32 | 1.30600 | -0.90 | 0.00 | 0.00 | 11.16 | 12 |
15674024 | 2013.03.14 02:10 | sell | 0.02 | eurusd | 1.29730 | 1.29590 | 0.00000 | 2013.03.14 07:58 | 1.29590 | -0.20 | 0.00 | 0.00 | 2.80 | 14 |
15676211 | 2013.03.14 04:42 | sell | 0.02 | eurusd | 1.29576 | 0.00000 | 0.00000 | 2013.03.14 08:51 | 1.29542 | -0.20 | 0.00 | 0.00 | 0.68 | 3 |
15679430 | 2013.03.14 08:21 | sell | 0.04 | eurusd | 1.29629 | 0.00000 | 0.00000 | 2013.03.14 08:51 | 1.29546 | -0.40 | 0.00 | 0.00 | 3.32 | 8 |
15737402 | 2013.03.15 09:56 | buy | 0.02 | eurusd | 1.30177 | 1.30547 | 0.00000 | 2013.03.15 12:26 | 1.30547 | -0.20 | 0.00 | 0.00 | 7.40 | 37 |
15737926 | 2013.03.15 10:12 | buy | 0.02 | eurusd | 1.30353 | 1.30553 | 0.00000 | 2013.03.15 12:26 | 1.30553 | -0.20 | 0.00 | 0.00 | 4.00 | 20 |
15739087 | 2013.03.15 10:35 | buy | 0.02 | eurusd | 1.30501 | 1.30551 | 0.00000 | 2013.03.15 12:26 | 1.30551 | -0.20 | 0.00 | 0.00 | 1.00 | 5 |
15741450 | 2013.03.15 11:00 | buy | 0.02 | eurusd | 1.30638 | 1.30918 | 0.00000 | 2013.03.15 14:07 | 1.30918 | -0.20 | 0.00 | 0.00 | 5.60 | 28 |
15747036 | 2013.03.15 13:32 | buy | 0.02 | eurusd | 1.30852 | 1.30922 | 0.00000 | 2013.03.15 14:05 | 1.30922 | -0.20 | 0.00 | 0.00 | 1.40 | 7 |
15747528 | 2013.03.15 13:33 | buy | 0.02 | eurusd | 1.30940 | 0.00000 | 0.00000 | 2013.03.15 15:18 | 1.30722 | -0.20 | 0.00 | 0.00 | -4.36 | -22 |
15751310 | 2013.03.15 14:14 | buy | 0.04 | eurusd | 1.30873 | 0.00000 | 0.00000 | 2013.03.15 15:18 | 1.30721 | -0.40 | 0.00 | 0.00 | -6.08 | -15 |
15752504 | 2013.03.15 14:39 | buy | 0.09 | eurusd | 1.30726 | 0.00000 | 0.00000 | 2013.03.15 15:18 | 1.30715 | -0.90 | 0.00 | 0.00 | -0.99 | -1 |
15753926 | 2013.03.15 15:00 | buy | 0.18 | eurusd | 1.30583 | 0.00000 | 0.00000 | 2013.03.15 15:18 | 1.30701 | -1.80 | 0.00 | 0.00 | 21.24 | 12 |
15762687 | 2013.03.15 18:19 | buy | 0.02 | eurusd | 1.30583 | 1.30633 | 0.00000 | 2013.03.18 00:00 | 1.29049 | -0.20 | 0.00 | 0.00 | -30.68 | -153 |
15766850 | 2013.03.15 21:19 | buy | 0.02 | eurusd | 1.30742 | 0.00000 | 0.00000 | 2013.03.18 07:07 | 1.29042 | -0.20 | 0.00 | 0.00 | -34.00 | -170 |
15769946 | 2013.03.18 00:02 | buy | 0.04 | eurusd | 1.29088 | 0.00000 | 0.00000 | 2013.03.18 07:07 | 1.29041 | -0.40 | 0.00 | 0.00 | -1.88 | -5 |
15773249 | 2013.03.18 00:43 | buy | 0.08 | eurusd | 1.29020 | 0.00000 | 0.00000 | 2013.03.18 07:07 | 1.29037 | -0.80 | 0.00 | 0.00 | 1.36 | 2 |
15777900 | 2013.03.18 02:35 | buy | 0.16 | eurusd | 1.28947 | 0.00000 | 0.00000 | 2013.03.18 07:07 | 1.29039 | -1.60 | 0.00 | 0.00 | 14.72 | 9 |
15782637 | 2013.03.18 06:10 | buy | 0.32 | eurusd | 1.28925 | 0.00000 | 0.00000 | 2013.03.18 07:07 | 1.29040 | -3.20 | 0.00 | 0.00 | 36.80 | 12 |
15789008 | 2013.03.18 08:47 | sell | 0.02 | eurusd | 1.29070 | 0.00000 | 0.00000 | 2013.03.18 10:08 | 1.29554 | -0.20 | 0.00 | 0.00 | -9.68 | -48 |
15789505 | 2013.03.18 08:52 | sell | 0.04 | eurusd | 1.29206 | 0.00000 | 0.00000 | 2013.03.18 10:08 | 1.29561 | -0.40 | 0.00 | 0.00 | -14.20 | -35 |
15791014 | 2013.03.18 09:10 | sell | 0.09 | eurusd | 1.29374 | 0.00000 | 0.00000 | 2013.03.18 10:08 | 1.29560 | -0.90 | 0.00 | 0.00 | -16.74 | -19 |
15792770 | 2013.03.18 09:38 | sell | 0.18 | eurusd | 1.29533 | 0.00000 | 0.00000 | 2013.03.18 10:08 | 1.29561 | -1.80 | 0.00 | 0.00 | -5.04 | -3 |
15795268 | 2013.03.18 09:54 | sell | 0.36 | eurusd | 1.29689 | 0.00000 | 0.00000 | 2013.03.18 10:08 | 1.29553 | -3.60 | 0.00 | 0.00 | 48.96 | 14 |
15797383 | 2013.03.18 10:08 | sell | 0.02 | eurusd | 1.29547 | 0.00000 | 0.00000 | 2013.03.18 10:08 | 1.29548 | -0.20 | 0.00 | 0.00 | -0.02 | -0 |
15797389 | 2013.03.18 10:08 | sell | 0.02 | eurusd | 1.29537 | 0.00000 | 0.00000 | 2013.03.18 10:53 | 1.29587 | -0.20 | 0.00 | 0.00 | -1.00 | -5 |
15798697 | 2013.03.18 10:45 | sell | 0.04 | eurusd | 1.29719 | 0.00000 | 0.00000 | 2013.03.18 10:53 | 1.29587 | -0.40 | 0.00 | 0.00 | 5.28 | 13 |
15813780 | 2013.03.18 17:26 | sell | 0.02 | eurusd | 1.29784 | 1.29654 | 0.00000 | 2013.03.18 19:08 | 1.29654 | -0.20 | 0.00 | 0.00 | 2.60 | 13 |
15817328 | 2013.03.18 18:29 | sell | 0.02 | eurusd | 1.29627 | 0.00000 | 0.00000 | 2013.03.18 19:33 | 1.29620 | -0.20 | 0.00 | 0.00 | 0.14 | 1 |
15825326 | 2013.03.18 19:24 | sell | 0.04 | eurusd | 1.29709 | 0.00000 | 0.00000 | 2013.03.18 19:33 | 1.29620 | -0.40 | 0.00 | 0.00 | 3.56 | 9 |
15842469 | 2013.03.19 07:20 | buy | 0.02 | eurusd | 1.29425 | 1.29465 | 0.00000 | 2013.03.19 08:23 | 1.29465 | -0.20 | 0.00 | 0.00 | 0.80 | 4 |
15843611 | 2013.03.19 08:03 | buy | 0.02 | eurusd | 1.29585 | 0.00000 | 0.00000 | 2013.03.19 09:46 | 1.29294 | -0.20 | 0.00 | 0.00 | -5.82 | -29 |
15844172 | 2013.03.19 08:28 | buy | 0.04 | eurusd | 1.29415 | 0.00000 | 0.00000 | 2013.03.19 09:46 | 1.29290 | -0.40 | 0.00 | 0.00 | -5.00 | -13 |
15845219 | 2013.03.19 09:11 | buy | 0.09 | eurusd | 1.29302 | 0.00000 | 0.00000 | 2013.03.19 09:46 | 1.29289 | -0.90 | 0.00 | 0.00 | -1.17 | -1 |
15846710 | 2013.03.19 09:43 | buy | 0.18 | eurusd | 1.29184 | 0.00000 | 0.00000 | 2013.03.19 09:46 | 1.29289 | -1.80 | 0.00 | 0.00 | 18.90 | 11 |
15899322 | 2013.03.20 07:42 | sell | 0.02 | eurusd | 1.28822 | 0.00000 | 0.00000 | 2013.03.20 09:38 | 1.29007 | -0.20 | 0.00 | 0.00 | -3.70 | -19 |
15900788 | 2013.03.20 08:23 | sell | 0.04 | eurusd | 1.28987 | 0.00000 | 0.00000 | 2013.03.20 09:38 | 1.29004 | -0.40 | 0.00 | 0.00 | -0.68 | -2 |
15903164 | 2013.03.20 09:23 | sell | 0.09 | eurusd | 1.29123 | 0.00000 | 0.00000 | 2013.03.20 09:38 | 1.29010 | -0.90 | 0.00 | 0.00 | 10.17 | 11 |
15917407 | 2013.03.20 11:35 | sell | 0.02 | eurusd | 1.29235 | 1.29185 | 0.00000 | 2013.03.20 13:04 | 1.29185 | -0.20 | 0.00 | 0.00 | 1.00 | 5 |
15919535 | 2013.03.20 12:36 | sell | 0.02 | eurusd | 1.29071 | 0.00000 | 0.00000 | 2013.03.20 13:25 | 1.29288 | -0.20 | 0.00 | 0.00 | -4.34 | -22 |
15920350 | 2013.03.20 13:05 | sell | 0.04 | eurusd | 1.29240 | 0.00000 | 0.00000 | 2013.03.20 13:25 | 1.29304 | -0.40 | 0.00 | 0.00 | -2.56 | -6 |
15920973 | 2013.03.20 13:09 | sell | 0.09 | eurusd | 1.29437 | 0.00000 | 0.00000 | 2013.03.20 13:25 | 1.29264 | -0.90 | 0.00 | 0.00 | 15.57 | 17 |
15957369 | 2013.03.21 08:00 | buy | 0.02 | eurusd | 1.29392 | 0.00000 | 0.00000 | 2013.03.21 10:02 | 1.28975 | -0.20 | 0.00 | 0.00 | -8.34 | -42 |
15958758 | 2013.03.21 08:58 | buy | 0.04 | eurusd | 1.29323 | 0.00000 | 0.00000 | 2013.03.21 10:02 | 1.28978 | -0.40 | 0.00 | 0.00 | -13.80 | -35 |
15961357 | 2013.03.21 09:29 | buy | 0.09 | eurusd | 1.28980 | 0.00000 | 0.00000 | 2013.03.21 10:02 | 1.28981 | -0.90 | 0.00 | 0.00 | 0.09 | 0 |
15964485 | 2013.03.21 09:58 | buy | 0.18 | eurusd | 1.28817 | 0.00000 | 0.00000 | 2013.03.21 10:02 | 1.28992 | -1.80 | 0.00 | 0.00 | 31.50 | 17 |
15990965 | 2013.03.21 16:47 | sell | 0.02 | eurusd | 1.29282 | 1.29022 | 0.00000 | 2013.03.21 18:38 | 1.29022 | -0.20 | 0.00 | 0.00 | 5.20 | 26 |
15992575 | 2013.03.21 17:12 | sell | 0.02 | eurusd | 1.29132 | 1.29022 | 0.00000 | 2013.03.21 18:38 | 1.29022 | -0.20 | 0.00 | 0.00 | 2.20 | 11 |
15995923 | 2013.03.21 18:17 | sell | 0.02 | eurusd | 1.28981 | 0.00000 | 0.00000 | 2013.03.21 19:39 | 1.29127 | -0.20 | 0.00 | 0.00 | -2.92 | -15 |
15999534 | 2013.03.21 18:46 | sell | 0.04 | eurusd | 1.29072 | 0.00000 | 0.00000 | 2013.03.21 19:39 | 1.29128 | -0.40 | 0.00 | 0.00 | -2.24 | -6 |
16000595 | 2013.03.21 19:13 | sell | 0.09 | eurusd | 1.29235 | 0.00000 | 0.00000 | 2013.03.21 19:39 | 1.29128 | -0.90 | 0.00 | 0.00 | 9.63 | 11 |
16007464 | 2013.03.22 01:51 | sell | 0.02 | eurusd | 1.29086 | 1.29036 | 0.00000 | 2013.03.22 07:25 | 1.29036 | -0.20 | 0.00 | 0.00 | 1.00 | 5 |
16011174 | 2013.03.22 06:35 | sell | 0.02 | eurusd | 1.28931 | 0.00000 | 0.00000 | 2013.03.22 08:37 | 1.28964 | -0.20 | 0.00 | 0.00 | -0.66 | -3 |
16012866 | 2013.03.22 08:04 | sell | 0.04 | eurusd | 1.29077 | 0.00000 | 0.00000 | 2013.03.22 08:37 | 1.28965 | -0.40 | 0.00 | 0.00 | 4.48 | 11 |
16018680 | 2013.03.22 10:46 | sell | 0.02 | eurusd | 1.29262 | 0.00000 | 0.00000 | 2013.03.22 14:20 | 1.29449 | -0.20 | 0.00 | 0.00 | -3.74 | -19 |
16021269 | 2013.03.22 11:47 | sell | 0.04 | eurusd | 1.29440 | 0.00000 | 0.00000 | 2013.03.22 14:20 | 1.29449 | -0.40 | 0.00 | 0.00 | -0.36 | -1 |
16023337 | 2013.03.22 12:17 | sell | 0.09 | eurusd | 1.29541 | 0.00000 | 0.00000 | 2013.03.22 14:20 | 1.29448 | -0.90 | 0.00 | 0.00 | 8.37 | 9 |
16054135 | 2013.03.25 00:38 | buy | 0.02 | eurusd | 1.29826 | 1.30316 | 0.00000 | 2013.03.25 00:44 | 1.30316 | -0.20 | 0.00 | 0.00 | 9.80 | 49 |
16054187 | 2013.03.25 00:39 | buy | 0.02 | eurusd | 1.29985 | 1.30315 | 0.00000 | 2013.03.25 00:44 | 1.30315 | -0.20 | 0.00 | 0.00 | 6.60 | 33 |
16054313 | 2013.03.25 00:39 | buy | 0.02 | eurusd | 1.30132 | 1.30312 | 0.00000 | 2013.03.25 00:44 | 1.30312 | -0.20 | 0.00 | 0.00 | 3.60 | 18 |
16054757 | 2013.03.25 00:40 | buy | 0.02 | eurusd | 1.30272 | 1.30312 | 0.00000 | 2013.03.25 00:44 | 1.30312 | -0.20 | 0.00 | 0.00 | 0.80 | 4 |
16055789 | 2013.03.25 00:41 | buy | 0.02 | eurusd | 1.30446 | 0.00000 | 0.00000 | 2013.03.25 01:08 | 1.30303 | -0.20 | 0.00 | 0.00 | -2.86 | -14 |
16056906 | 2013.03.25 00:44 | buy | 0.04 | eurusd | 1.30295 | 0.00000 | 0.00000 | 2013.03.25 01:08 | 1.30300 | -0.40 | 0.00 | 0.00 | 0.20 | 0 |
16058307 | 2013.03.25 00:59 | buy | 0.09 | eurusd | 1.30214 | 0.00000 | 0.00000 | 2013.03.25 01:08 | 1.30300 | -0.90 | 0.00 | 0.00 | 7.74 | 9 |
16067443 | 2013.03.25 08:15 | buy | 0.02 | eurusd | 1.30272 | 0.00000 | 0.00000 | 2013.03.25 09:25 | 1.30014 | -0.20 | 0.00 | 0.00 | -5.16 | -26 |
16067914 | 2013.03.25 08:28 | buy | 0.04 | eurusd | 1.30077 | 0.00000 | 0.00000 | 2013.03.25 09:25 | 1.30014 | -0.40 | 0.00 | 0.00 | -2.52 | -6 |
16069262 | 2013.03.25 08:50 | buy | 0.09 | eurusd | 1.29876 | 0.00000 | 0.00000 | 2013.03.25 09:25 | 1.30016 | -0.90 | 0.00 | 0.00 | 12.60 | 14 |
16081371 | 2013.03.25 13:00 | buy | 0.02 | eurusd | 1.29930 | 0.00000 | 0.00000 | 2013.03.25 14:59 | 1.29377 | -0.20 | 0.00 | 0.00 | -11.06 | -55 |
16082188 | 2013.03.25 13:16 | buy | 0.04 | eurusd | 1.29744 | 0.00000 | 0.00000 | 2013.03.25 14:59 | 1.29378 | -0.40 | 0.00 | 0.00 | -14.64 | -37 |
16083320 | 2013.03.25 13:29 | buy | 0.09 | eurusd | 1.29556 | 0.00000 | 0.00000 | 2013.03.25 14:59 | 1.29382 | -0.90 | 0.00 | 0.00 | -15.66 | -17 |
16084982 | 2013.03.25 13:56 | buy | 0.18 | eurusd | 1.29373 | 0.00000 | 0.00000 | 2013.03.25 14:59 | 1.29383 | -1.80 | 0.00 | 0.00 | 1.80 | 1 |
16088350 | 2013.03.25 14:35 | buy | 0.36 | eurusd | 1.29244 | 0.00000 | 0.00000 | 2013.03.25 14:59 | 1.29382 | -3.60 | 0.00 | 0.00 | 49.68 | 14 |
16127924 | 2013.03.26 07:19 | sell | 0.02 | eurusd | 1.28741 | 1.28551 | 0.00000 | 2013.03.26 09:17 | 1.28551 | -0.20 | 0.00 | 0.00 | 3.80 | 19 |
16131333 | 2013.03.26 08:59 | sell | 0.02 | eurusd | 1.28575 | 1.28555 | 0.00000 | 2013.03.26 09:17 | 1.28555 | -0.20 | 0.00 | 0.00 | 0.40 | 2 |
16132367 | 2013.03.26 09:11 | sell | 0.02 | eurusd | 1.28439 | 0.00000 | 0.00000 | 2013.03.26 10:43 | 1.28643 | -0.20 | 0.00 | 0.00 | -4.08 | -20 |
16133101 | 2013.03.26 09:26 | sell | 0.04 | eurusd | 1.28596 | 0.00000 | 0.00000 | 2013.03.26 10:43 | 1.28640 | -0.40 | 0.00 | 0.00 | -1.76 | -4 |
16133750 | 2013.03.26 09:54 | sell | 0.09 | eurusd | 1.28754 | 0.00000 | 0.00000 | 2013.03.26 10:43 | 1.28638 | -0.90 | 0.00 | 0.00 | 10.44 | 12 |
16135047 | 2013.03.26 10:43 | sell | 0.02 | eurusd | 1.28621 | 0.00000 | 0.00000 | 2013.03.26 11:09 | 1.28662 | -0.20 | 0.00 | 0.00 | -0.82 | -4 |
16135609 | 2013.03.26 11:01 | sell | 0.04 | eurusd | 1.28783 | 0.00000 | 0.00000 | 2013.03.26 11:09 | 1.28663 | -0.40 | 0.00 | 0.00 | 4.80 | 12 |
16137489 | 2013.03.26 12:17 | sell | 0.02 | eurusd | 1.28728 | 1.28608 | 0.00000 | 2013.03.26 13:21 | 1.28627 | -0.20 | 0.00 | 0.00 | 2.02 | 10 |
16138204 | 2013.03.26 12:44 | sell | 0.02 | eurusd | 1.28568 | 0.00000 | 0.00000 | 2013.03.26 14:03 | 1.28534 | -0.20 | 0.00 | 0.00 | 0.68 | 3 |
16140806 | 2013.03.26 13:22 | sell | 0.04 | eurusd | 1.28651 | 0.00000 | 0.00000 | 2013.03.26 14:03 | 1.28537 | -0.40 | 0.00 | 0.00 | 4.56 | 11 |
16161559 | 2013.03.27 00:09 | sell | 0.02 | eurusd | 1.28613 | 1.28533 | 0.00000 | 2013.03.27 07:12 | 1.28533 | -0.20 | 0.00 | 0.00 | 1.60 | 8 |
16163950 | 2013.03.27 04:36 | sell | 0.02 | eurusd | 1.28462 | 1.28322 | 0.00000 | 2013.03.27 09:05 | 1.28322 | -0.20 | 0.00 | 0.00 | 2.80 | 14 |
16167866 | 2013.03.27 08:41 | sell | 0.02 | eurusd | 1.28307 | 0.00000 | 0.00000 | 2013.03.27 10:30 | 1.28265 | -0.20 | 0.00 | 0.00 | 0.84 | 4 |
16172512 | 2013.03.27 10:00 | sell | 0.04 | eurusd | 1.28355 | 0.00000 | 0.00000 | 2013.03.27 10:30 | 1.28272 | -0.40 | 0.00 | 0.00 | 3.32 | 8 |
16221561 | 2013.03.27 22:31 | sell | 0.02 | eurusd | 1.27780 | 0.00000 | 0.00000 | 2013.03.28 09:35 | 1.27918 | -0.20 | 0.00 | 0.00 | -2.76 | -14 |
16244620 | 2013.03.28 06:24 | sell | 0.04 | eurusd | 1.27939 | 0.00000 | 0.00000 | 2013.03.28 09:35 | 1.27919 | -0.40 | 0.00 | 0.00 | 0.80 | 2 |
16254503 | 2013.03.28 08:35 | sell | 0.02 | eurusd | 1.27851 | 0.00000 | 0.00000 | 2013.03.28 09:35 | 1.27918 | -0.20 | 0.00 | 0.00 | -1.34 | -7 |
16256567 | 2013.03.28 09:11 | sell | 0.08 | eurusd | 1.28023 | 0.00000 | 0.00000 | 2013.03.28 09:35 | 1.27917 | -0.80 | 0.00 | 0.00 | 8.48 | 11 |
16261849 | 2013.03.28 10:17 | buy | 0.02 | eurusd | 1.27691 | 1.27951 | 0.00000 | 2013.03.28 12:10 | 1.27951 | -0.20 | 0.00 | 0.00 | 5.20 | 26 |
16266303 | 2013.03.28 11:08 | buy | 0.02 | eurusd | 1.27844 | 1.27944 | 0.00000 | 2013.03.28 12:10 | 1.27944 | -0.20 | 0.00 | 0.00 | 2.00 | 10 |
16268784 | 2013.03.28 11:39 | buy | 0.02 | eurusd | 1.28021 | 1.28081 | 0.00000 | 2013.03.28 13:16 | 1.28081 | -0.20 | 0.00 | 0.00 | 1.20 | 6 |
16275654 | 2013.03.28 12:41 | buy | 0.02 | eurusd | 1.28177 | 0.00000 | 0.00000 | 2013.03.28 14:34 | 1.28151 | -0.20 | 0.00 | 0.00 | -0.52 | -3 |
16278922 | 2013.03.28 13:17 | buy | 0.04 | eurusd | 1.28048 | 0.00000 | 0.00000 | 2013.03.28 14:34 | 1.28152 | -0.40 | 0.00 | 0.00 | 4.16 | 10 |
16313180 | 2013.03.28 21:31 | buy | 0.02 | eurusd | 1.28181 | 1.28221 | 0.00000 | 2013.03.29 02:14 | 1.28221 | -0.20 | 0.00 | 0.00 | 0.80 | 4 |
16325396 | 2013.03.29 01:54 | buy | 0.02 | eurusd | 1.28342 | 0.00000 | 0.00000 | 2013.03.29 08:14 | 1.28110 | -0.20 | 0.00 | 0.00 | -4.64 | -23 |
16338873 | 2013.03.29 06:57 | buy | 0.04 | eurusd | 1.28167 | 0.00000 | 0.00000 | 2013.03.29 08:14 | 1.28110 | -0.40 | 0.00 | 0.00 | -2.28 | -6 |
16339764 | 2013.03.29 07:01 | buy | 0.09 | eurusd | 1.27986 | 0.00000 | 0.00000 | 2013.03.29 08:14 | 1.28110 | -0.90 | 0.00 | 0.00 | 11.16 | 12 |
16398775 | 2013.04.01 08:00 | sell | 0.02 | eurusd | 1.27896 | 0.00000 | 0.00000 | 2013.04.01 13:33 | 1.28100 | -0.20 | 0.00 | 0.00 | -4.08 | -20 |
16401462 | 2013.04.01 09:02 | sell | 0.04 | eurusd | 1.28087 | 0.00000 | 0.00000 | 2013.04.01 13:33 | 1.28100 | -0.40 | 0.00 | 0.00 | -0.52 | -1 |
16411703 | 2013.04.01 12:10 | sell | 0.09 | eurusd | 1.28225 | 0.00000 | 0.00000 | 2013.04.01 13:33 | 1.28112 | -0.90 | 0.00 | 0.00 | 10.17 | 11 |
16423035 | 2013.04.01 16:46 | sell | 0.02 | eurusd | 1.28434 | 0.00000 | 0.00000 | 2013.04.01 18:36 | 1.28498 | -0.20 | 0.00 | 0.00 | -1.28 | -6 |
16424605 | 2013.04.01 17:29 | sell | 0.04 | eurusd | 1.28624 | 0.00000 | 0.00000 | 2013.04.01 18:36 | 1.28498 | -0.40 | 0.00 | 0.00 | 5.04 | 13 |
16450087 | 2013.04.02 08:06 | buy | 0.02 | eurusd | 1.28574 | 1.28584 | 0.00000 | 2013.04.02 09:13 | 1.28560 | -0.20 | 0.00 | 0.00 | -0.28 | -1 |
16452626 | 2013.04.02 09:03 | buy | 0.02 | eurusd | 1.28736 | 0.00000 | 0.00000 | 2013.04.02 11:35 | 1.28374 | -0.20 | 0.00 | 0.00 | -7.24 | -36 |
16453287 | 2013.04.02 09:17 | buy | 0.04 | eurusd | 1.28543 | 0.00000 | 0.00000 | 2013.04.02 11:35 | 1.28374 | -0.40 | 0.00 | 0.00 | -6.76 | -17 |
16455086 | 2013.04.02 10:08 | buy | 0.09 | eurusd | 1.28428 | 0.00000 | 0.00000 | 2013.04.02 11:35 | 1.28379 | -0.90 | 0.00 | 0.00 | -4.41 | -5 |
16461229 | 2013.04.02 11:25 | buy | 0.19 | eurusd | 1.28265 | 0.00000 | 0.00000 | 2013.04.02 11:35 | 1.28382 | -1.90 | 0.00 | 0.00 | 22.23 | 12 |
16467488 | 2013.04.02 13:30 | buy | 0.02 | eurusd | 1.28356 | 0.00000 | 0.00000 | 2013.04.02 16:54 | 1.28346 | -0.20 | 0.00 | 0.00 | -0.20 | -1 |
16477146 | 2013.04.02 15:17 | buy | 0.04 | eurusd | 1.28255 | 0.00000 | 0.00000 | 2013.04.02 16:54 | 1.28347 | -0.40 | 0.00 | 0.00 | 3.68 | 9 |
16513132 | 2013.04.03 00:43 | sell | 0.02 | eurusd | 1.28226 | 1.28106 | 0.00000 | 2013.04.03 07:03 | 1.28106 | -0.20 | 0.00 | 0.00 | 2.40 | 12 |
16517544 | 2013.04.03 02:54 | sell | 0.02 | eurusd | 1.28076 | 1.28056 | 0.00000 | 2013.04.03 09:24 | 1.28056 | -0.20 | 0.00 | 0.00 | 0.40 | 2 |
16525330 | 2013.04.03 08:28 | sell | 0.02 | eurusd | 1.27925 | 0.00000 | 0.00000 | 2013.04.03 16:28 | 1.28484 | -0.20 | 0.00 | 0.00 | -11.18 | -56 |
16531988 | 2013.04.03 11:02 | sell | 0.04 | eurusd | 1.28195 | 0.00000 | 0.00000 | 2013.04.03 16:28 | 1.28484 | -0.40 | 0.00 | 0.00 | -11.56 | -29 |
16537015 | 2013.04.03 13:57 | sell | 0.08 | eurusd | 1.28282 | 0.00000 | 0.00000 | 2013.04.03 16:27 | 1.28482 | -0.80 | 0.00 | 0.00 | -16.00 | -20 |
16542415 | 2013.04.03 15:33 | sell | 0.16 | eurusd | 1.28460 | 0.00000 | 0.00000 | 2013.04.03 16:27 | 1.28484 | -1.60 | 0.00 | 0.00 | -3.84 | -2 |
16547108 | 2013.04.03 16:16 | sell | 0.32 | eurusd | 1.28638 | 0.00000 | 0.00000 | 2013.04.03 16:27 | 1.28479 | -3.20 | 0.00 | 0.00 | 50.88 | 16 |
16547731 | 2013.04.03 16:28 | sell | 0.02 | eurusd | 1.28466 | 1.28426 | 0.00000 | 2013.04.04 08:07 | 1.28426 | -0.20 | 0.00 | 0.00 | 0.80 | 4 |
16570294 | 2013.04.04 07:05 | sell | 0.02 | eurusd | 1.28299 | 1.27989 | 0.00000 | 2013.04.04 11:20 | 1.27989 | -0.20 | 0.00 | 0.00 | 6.20 | 31 |
16588338 | 2013.04.04 09:50 | sell | 0.02 | eurusd | 1.28149 | 1.27989 | 0.00000 | 2013.04.04 11:20 | 1.27989 | -0.20 | 0.00 | 0.00 | 3.20 | 16 |
16590390 | 2013.04.04 09:55 | sell | 0.02 | eurusd | 1.27999 | 1.27989 | 0.00000 | 2013.04.04 11:20 | 1.27989 | -0.20 | 0.00 | 0.00 | 0.20 | 1 |
16592597 | 2013.04.04 10:00 | sell | 0.02 | eurusd | 1.27847 | 0.00000 | 0.00000 | 2013.04.04 12:02 | 1.27919 | -0.20 | 0.00 | 0.00 | -1.44 | -7 |
16600905 | 2013.04.04 11:27 | sell | 0.04 | eurusd | 1.28043 | 0.00000 | 0.00000 | 2013.04.04 12:02 | 1.27919 | -0.40 | 0.00 | 0.00 | 4.96 | 12 |
16632402 | 2013.04.04 16:27 | sell | 0.02 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2013.04.04 17:00 | 1.28539 | -0.20 | 0.00 | 0.00 | -0.38 | -2 |
16634735 | 2013.04.04 16:55 | sell | 0.04 | eurusd | 1.28638 | 0.00000 | 0.00000 | 2013.04.04 17:00 | 1.28536 | -0.40 | 0.00 | 0.00 | 4.08 | 10 |
16667844 | 2013.04.05 08:00 | buy | 0.02 | eurusd | 1.29223 | 0.00000 | 0.00000 | 2013.04.05 10:21 | 1.29210 | -0.20 | 0.00 | 0.00 | -0.26 | -1 |
16669741 | 2013.04.05 08:53 | buy | 0.04 | eurusd | 1.29074 | 0.00000 | 0.00000 | 2013.04.05 10:21 | 1.29214 | -0.40 | 0.00 | 0.00 | 5.60 | 14 |
16709453 | 2013.04.05 21:19 | buy | 0.02 | eurusd | 1.30111 | 0.00000 | 0.00000 | 2013.04.05 22:09 | 1.30061 | -0.20 | 0.00 | 0.00 | -1.00 | -5 |
16710591 | 2013.04.05 22:01 | buy | 0.04 | eurusd | 1.29952 | 0.00000 | 0.00000 | 2013.04.05 22:09 | 1.30062 | -0.40 | 0.00 | 0.00 | 4.40 | 11 |
16711519 | 2013.04.05 22:44 | buy | 0.02 | eurusd | 1.30073 | 0.00000 | 0.00000 | 2013.04.08 08:47 | 1.29873 | -0.20 | 0.00 | 0.00 | -4.00 | -20 |
16721074 | 2013.04.08 05:12 | buy | 0.04 | eurusd | 1.29879 | 0.00000 | 0.00000 | 2013.04.08 08:47 | 1.29873 | -0.40 | 0.00 | 0.00 | -0.24 | -1 |
16723717 | 2013.04.08 08:03 | buy | 0.08 | eurusd | 1.29758 | 0.00000 | 0.00000 | 2013.04.08 08:47 | 1.29873 | -0.80 | 0.00 | 0.00 | 9.20 | 12 |
16773575 | 2013.04.09 08:15 | buy | 0.02 | eurusd | 1.30379 | 0.00000 | 0.00000 | 2013.04.09 10:05 | 1.30314 | -0.20 | 0.00 | 0.00 | -1.30 | -7 |
16775680 | 2013.04.09 09:12 | buy | 0.04 | eurusd | 1.30192 | 0.00000 | 0.00000 | 2013.04.09 10:05 | 1.30314 | -0.40 | 0.00 | 0.00 | 4.88 | 12 |
16807336 | 2013.04.09 18:22 | sell | 0.02 | eurjpy | 129.654 | 0.00000 | 0.00000 | 2013.04.09 21:09 | 129.772 | -0.20 | 0.00 | 0.00 | -2.38 | -12 |
16809028 | 2013.04.09 19:24 | sell | 0.02 | eurjpy | 129.875 | 0.00000 | 0.00000 | 2013.04.09 21:09 | 129.792 | -0.20 | 0.00 | 0.00 | 1.68 | 8 |
16812441 | 2013.04.09 20:51 | sell | 0.02 | eurjpy | 130.075 | 0.00000 | 0.00000 | 2013.04.09 21:09 | 129.803 | -0.20 | 0.00 | 0.00 | 5.49 | 27 |
16817923 | 2013.04.10 02:06 | buy | 0.02 | eurjpy | 129.610 | 0.00000 | 0.00000 | 2013.04.10 06:41 | 129.675 | -0.20 | 0.00 | 0.00 | 1.31 | 6 |
16818192 | 2013.04.10 02:34 | buy | 0.02 | eurjpy | 129.772 | 0.00000 | 0.00000 | 2013.04.10 06:41 | 129.680 | -0.20 | 0.00 | 0.00 | -1.86 | -9 |
16818728 | 2013.04.10 03:18 | buy | 0.02 | eurjpy | 129.521 | 0.00000 | 0.00000 | 2013.04.10 06:41 | 129.681 | -0.20 | 0.00 | 0.00 | 3.23 | 16 |
16841932 | 2013.04.10 14:48 | buy | 0.02 | eurusd | 1.30856 | 0.00000 | 0.00000 | 2013.04.10 15:01 | 1.30793 | -0.20 | 0.00 | 0.00 | -1.26 | -6 |
16842630 | 2013.04.10 14:58 | buy | 0.04 | eurusd | 1.30696 | 0.00000 | 0.00000 | 2013.04.10 15:01 | 1.30807 | -0.40 | 0.00 | 0.00 | 4.44 | 11 |
16843341 | 2013.04.10 15:01 | buy | 0.02 | eurusd | 1.30840 | 0.00000 | 0.00000 | 2013.04.11 07:19 | 1.30669 | -0.20 | 0.00 | 0.00 | -3.42 | -17 |
16845584 | 2013.04.10 15:25 | buy | 0.02 | eurusd | 1.30970 | 0.00000 | 0.00000 | 2013.04.11 07:19 | 1.30669 | -0.20 | 0.00 | 0.00 | -6.02 | -30 |
16846351 | 2013.04.10 15:44 | buy | 0.04 | eurusd | 1.30768 | 0.00000 | 0.00000 | 2013.04.11 07:19 | 1.30669 | -0.40 | 0.00 | 0.00 | -3.96 | -10 |
16850830 | 2013.04.10 17:38 | buy | 0.09 | eurusd | 1.30706 | 0.00000 | 0.00000 | 2013.04.11 07:19 | 1.30669 | -0.90 | 0.00 | 0.00 | -3.33 | -4 |
16860837 | 2013.04.11 01:58 | buy | 0.19 | eurusd | 1.30542 | 0.00000 | 0.00000 | 2013.04.11 07:19 | 1.30669 | -1.90 | 0.00 | 0.00 | 24.13 | 13 |
16867858 | 2013.04.11 07:09 | buy | 0.02 | eurusd | 1.30714 | 0.00000 | 0.00000 | 2013.04.11 07:19 | 1.30669 | -0.20 | 0.00 | 0.00 | -0.90 | -5 |
16869634 | 2013.04.11 08:41 | sell | 0.02 | eurusd | 1.30714 | 0.00000 | 0.00000 | 2013.04.11 14:25 | 1.31168 | -0.20 | 0.00 | 0.00 | -9.08 | -45 |
16871087 | 2013.04.11 09:30 | sell | 0.04 | eurusd | 1.30841 | 0.00000 | 0.00000 | 2013.04.11 14:25 | 1.31168 | -0.40 | 0.00 | 0.00 | -13.08 | -33 |
16883357 | 2013.04.11 11:56 | sell | 0.09 | eurusd | 1.30934 | 0.00000 | 0.00000 | 2013.04.11 14:25 | 1.31168 | -0.90 | 0.00 | 0.00 | -21.06 | -23 |
16886245 | 2013.04.11 12:06 | sell | 0.19 | eurusd | 1.31156 | 0.00000 | 0.00000 | 2013.04.11 14:25 | 1.31168 | -1.90 | 0.00 | 0.00 | -2.28 | -1 |
16888498 | 2013.04.11 12:15 | sell | 0.38 | eurusd | 1.31309 | 0.00000 | 0.00000 | 2013.04.11 14:25 | 1.31166 | -3.80 | 0.00 | 0.00 | 54.34 | 14 |
16896339 | 2013.04.11 14:58 | buy | 0.02 | eurjpy | 130.244 | 0.00000 | 0.00000 | 2013.04.11 16:01 | 130.097 | -0.20 | 0.00 | 0.00 | -2.96 | -15 |
16897962 | 2013.04.11 15:18 | buy | 0.02 | eurjpy | 130.070 | 0.00000 | 0.00000 | 2013.04.11 16:01 | 130.092 | -0.20 | 0.00 | 0.00 | 0.45 | 2 |
16899271 | 2013.04.11 15:35 | buy | 0.02 | eurjpy | 129.804 | 0.00000 | 0.00000 | 2013.04.11 16:01 | 130.082 | -0.20 | 0.00 | 0.00 | 5.59 | 28 |
16913994 | 2013.04.11 23:04 | buy | 0.02 | eurjpy | 130.677 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.637 | -0.20 | 0.00 | 0.00 | -20.96 | -104 |
16914435 | 2013.04.11 23:54 | buy | 0.02 | eurjpy | 130.804 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.641 | -0.20 | 0.00 | 0.00 | -23.44 | -116 |
16916359 | 2013.04.12 03:01 | buy | 0.02 | eurjpy | 130.585 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.641 | -0.20 | 0.00 | 0.00 | -19.03 | -94 |
16918458 | 2013.04.12 05:36 | buy | 0.02 | eurjpy | 130.462 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.647 | -0.20 | 0.00 | 0.00 | -16.42 | -82 |
16920917 | 2013.04.12 08:07 | buy | 0.02 | eurjpy | 130.347 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.647 | -0.20 | 0.00 | 0.00 | -14.11 | -70 |
16921800 | 2013.04.12 08:35 | buy | 0.02 | eurjpy | 130.150 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.647 | -0.20 | 0.00 | 0.00 | -10.14 | -50 |
16923043 | 2013.04.12 09:04 | buy | 0.02 | eurjpy | 130.099 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.652 | -0.20 | 0.00 | 0.00 | -9.01 | -45 |
16924132 | 2013.04.12 09:17 | buy | 0.02 | eurjpy | 129.967 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.654 | -0.20 | 0.00 | 0.00 | -6.31 | -31 |
16925790 | 2013.04.12 09:30 | buy | 0.02 | eurjpy | 129.791 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.654 | -0.20 | 0.00 | 0.00 | -2.77 | -14 |
16926439 | 2013.04.12 09:39 | buy | 0.02 | eurjpy | 129.659 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.650 | -0.20 | 0.00 | 0.00 | -0.18 | -1 |
16929634 | 2013.04.12 10:29 | buy | 0.02 | eurjpy | 129.773 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.646 | -0.20 | 0.00 | 0.00 | -2.56 | -13 |
16930178 | 2013.04.12 10:39 | buy | 0.02 | eurjpy | 129.619 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.641 | -0.20 | 0.00 | 0.00 | 0.45 | 2 |
16931946 | 2013.04.12 10:57 | buy | 0.02 | eurjpy | 129.396 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.651 | -0.20 | 0.00 | 0.00 | 5.14 | 26 |
16934378 | 2013.04.12 11:17 | buy | 0.04 | eurjpy | 129.280 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.651 | -0.40 | 0.00 | 0.00 | 14.95 | 37 |
16934889 | 2013.04.12 11:19 | buy | 0.09 | eurjpy | 129.066 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.651 | -0.90 | 0.00 | 0.00 | 53.05 | 59 |
16938096 | 2013.04.12 12:08 | buy | 0.19 | eurjpy | 129.330 | 0.00000 | 0.00000 | 2013.04.12 12:49 | 129.647 | -1.90 | 0.00 | 0.00 | 60.70 | 32 |
16955416 | 2013.04.12 19:47 | sell | 0.02 | eurusd | 1.30930 | 0.00000 | 0.00000 | 2013.04.15 00:14 | 1.31043 | -0.20 | 0.00 | 0.00 | -2.26 | -11 |
16956653 | 2013.04.12 20:55 | sell | 0.02 | eurusd | 1.30782 | 0.00000 | 0.00000 | 2013.04.15 00:14 | 1.31044 | -0.20 | 0.00 | 0.00 | -5.24 | -26 |
16958513 | 2013.04.12 21:56 | sell | 0.04 | eurusd | 1.30983 | 0.00000 | 0.00000 | 2013.04.15 00:14 | 1.31044 | -0.40 | 0.00 | 0.00 | -2.44 | -6 |
16961409 | 2013.04.12 22:34 | sell | 0.09 | eurusd | 1.31192 | 0.00000 | 0.00000 | 2013.04.15 00:14 | 1.31045 | -0.90 | 0.00 | 0.00 | 13.23 | 15 |
16991359 | 2013.04.15 08:34 | buy | 0.02 | eurusd | 1.30740 | 1.30770 | 0.00000 | 2013.04.15 09:57 | 1.30770 | -0.20 | 0.00 | 0.00 | 0.60 | 3 |
16993871 | 2013.04.15 09:31 | buy | 0.02 | eurusd | 1.30894 | 0.00000 | 0.00000 | 2013.04.15 11:07 | 1.30695 | -0.20 | 0.00 | 0.00 | -3.98 | -20 |
16995246 | 2013.04.15 09:58 | buy | 0.04 | eurusd | 1.30741 | 0.00000 | 0.00000 | 2013.04.15 11:07 | 1.30695 | -0.40 | 0.00 | 0.00 | -1.84 | -5 |
16996887 | 2013.04.15 10:17 | buy | 0.09 | eurusd | 1.30569 | 0.00000 | 0.00000 | 2013.04.15 11:07 | 1.30701 | -0.90 | 0.00 | 0.00 | 11.88 | 13 |
17012342 | 2013.04.15 14:51 | sell | 0.02 | eurusd | 1.30947 | 1.30937 | 0.00000 | 2013.04.15 15:15 | 1.30937 | -0.20 | 0.00 | 0.00 | 0.20 | 1 |
17013092 | 2013.04.15 15:04 | sell | 0.02 | eurusd | 1.30806 | 0.00000 | 0.00000 | 2013.04.15 15:46 | 1.30842 | -0.20 | 0.00 | 0.00 | -0.72 | -4 |
17014112 | 2013.04.15 15:26 | sell | 0.04 | eurusd | 1.30980 | 0.00000 | 0.00000 | 2013.04.15 15:46 | 1.30845 | -0.40 | 0.00 | 0.00 | 5.40 | 14 |
17020531 | 2013.04.15 17:58 | sell | 0.02 | eurjpy | 128.210 | 126.980 | 0.00000 | 2013.04.15 20:21 | 126.980 | -0.20 | 0.00 | 0.00 | 25.29 | 123 |
17022602 | 2013.04.15 19:16 | sell | 0.02 | eurjpy | 128.061 | 126.981 | 0.00000 | 2013.04.15 20:21 | 126.981 | -0.20 | 0.00 | 0.00 | 22.21 | 108 |
17022720 | 2013.04.15 19:22 | sell | 0.02 | eurjpy | 127.913 | 126.983 | 0.00000 | 2013.04.15 20:21 | 126.978 | -0.20 | 0.00 | 0.00 | 19.22 | 94 |
17023359 | 2013.04.15 19:56 | sell | 0.02 | eurjpy | 127.753 | 126.983 | 0.00000 | 2013.04.15 20:21 | 126.975 | -0.20 | 0.00 | 0.00 | 15.99 | 78 |
17023909 | 2013.04.15 20:02 | sell | 0.02 | eurjpy | 127.577 | 126.987 | 0.00000 | 2013.04.15 20:21 | 126.969 | -0.20 | 0.00 | 0.00 | 12.50 | 61 |
17024390 | 2013.04.15 20:03 | sell | 0.02 | eurjpy | 127.331 | 126.981 | 0.00000 | 2013.04.15 20:21 | 126.969 | -0.20 | 0.00 | 0.00 | 7.44 | 36 |
17025497 | 2013.04.15 20:08 | sell | 0.02 | eurjpy | 127.130 | 126.970 | 0.00000 | 2013.04.15 20:21 | 126.970 | -0.20 | 0.00 | 0.00 | 3.29 | 16 |
17025909 | 2013.04.15 20:12 | sell | 0.02 | eurjpy | 126.984 | 126.954 | 0.00000 | 2013.04.15 20:19 | 126.954 | -0.20 | 0.00 | 0.00 | 0.62 | 3 |
17026560 | 2013.04.15 20:13 | sell | 0.02 | eurjpy | 126.828 | 0.00000 | 0.00000 | 2013.04.15 20:21 | 126.967 | -0.20 | 0.00 | 0.00 | -2.86 | -14 |
17030353 | 2013.04.15 20:21 | sell | 0.02 | eurjpy | 126.948 | 0.00000 | 0.00000 | 2013.04.15 20:21 | 126.975 | -0.20 | 0.00 | 0.00 | -0.56 | -3 |
17055087 | 2013.04.16 03:53 | sell | 0.02 | eurjpy | 126.422 | 126.402 | 0.00000 | 2013.04.16 04:09 | 126.402 | -0.20 | 0.00 | 0.00 | 0.41 | 2 |
17055689 | 2013.04.16 04:02 | sell | 0.02 | eurjpy | 126.294 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.318 | -0.20 | 0.00 | 0.00 | -20.98 | -102 |
17055813 | 2013.04.16 04:13 | sell | 0.02 | eurjpy | 126.490 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.330 | -0.20 | 0.00 | 0.00 | -17.21 | -84 |
17056728 | 2013.04.16 05:18 | sell | 0.02 | eurjpy | 126.715 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.326 | -0.20 | 0.00 | 0.00 | -12.52 | -61 |
17057099 | 2013.04.16 05:24 | sell | 0.02 | eurjpy | 126.951 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.318 | -0.20 | 0.00 | 0.00 | -7.52 | -37 |
17057689 | 2013.04.16 05:37 | sell | 0.02 | eurjpy | 127.123 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.310 | -0.20 | 0.00 | 0.00 | -3.83 | -19 |
17058118 | 2013.04.16 05:49 | sell | 0.02 | eurjpy | 127.315 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.334 | -0.20 | 0.00 | 0.00 | -0.39 | -2 |
17060186 | 2013.04.16 06:10 | sell | 0.02 | eurjpy | 127.463 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.345 | -0.20 | 0.00 | 0.00 | 2.42 | 12 |
17061272 | 2013.04.16 06:15 | sell | 0.02 | eurjpy | 127.725 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.333 | -0.20 | 0.00 | 0.00 | 8.03 | 39 |
17064319 | 2013.04.16 08:05 | sell | 0.02 | eurjpy | 127.431 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.323 | -0.20 | 0.00 | 0.00 | 2.21 | 11 |
17065073 | 2013.04.16 08:24 | sell | 0.02 | eurjpy | 127.655 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.321 | -0.20 | 0.00 | 0.00 | 6.85 | 33 |
17066935 | 2013.04.16 09:01 | sell | 0.02 | eurjpy | 127.627 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.334 | -0.20 | 0.00 | 0.00 | 6.00 | 29 |
17067741 | 2013.04.16 09:16 | sell | 0.02 | eurjpy | 127.675 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.338 | -0.20 | 0.00 | 0.00 | 6.91 | 34 |
17067889 | 2013.04.16 09:17 | sell | 0.05 | eurjpy | 127.920 | 0.00000 | 0.00000 | 2013.04.16 10:13 | 127.322 | -0.50 | 0.00 | 0.00 | 30.63 | 60 |
17077920 | 2013.04.16 11:48 | sell | 0.02 | eurjpy | 128.021 | 128.001 | 0.00000 | 2013.04.16 12:11 | 128.001 | -0.20 | 0.00 | 0.00 | 0.41 | 2 |
17078624 | 2013.04.16 12:06 | sell | 0.02 | eurjpy | 127.866 | 0.00000 | 0.00000 | 2013.04.16 16:18 | 128.400 | -0.20 | 0.00 | 0.00 | -10.92 | -53 |
17079520 | 2013.04.16 12:33 | sell | 0.02 | eurjpy | 128.099 | 0.00000 | 0.00000 | 2013.04.16 16:18 | 128.396 | -0.20 | 0.00 | 0.00 | -6.08 | -30 |
17080717 | 2013.04.16 12:41 | sell | 0.02 | eurjpy | 128.399 | 0.00000 | 0.00000 | 2013.04.16 16:18 | 128.370 | -0.20 | 0.00 | 0.00 | 0.59 | 3 |
17083063 | 2013.04.16 13:15 | sell | 0.02 | eurjpy | 128.379 | 0.00000 | 0.00000 | 2013.04.16 16:18 | 128.379 | -0.20 | 0.00 | 0.00 | 0.00 | 0 |
17085224 | 2013.04.16 14:01 | sell | 0.02 | eurjpy | 128.436 | 0.00000 | 0.00000 | 2013.04.16 16:18 | 128.375 | -0.20 | 0.00 | 0.00 | 1.25 | 6 |
17088836 | 2013.04.16 14:21 | sell | 0.02 | eurjpy | 128.606 | 0.00000 | 0.00000 | 2013.04.16 16:18 | 128.389 | -0.20 | 0.00 | 0.00 | 4.43 | 22 |
17089529 | 2013.04.16 14:30 | sell | 0.02 | eurjpy | 128.806 | 0.00000 | 0.00000 | 2013.04.16 16:18 | 128.400 | -0.20 | 0.00 | 0.00 | 8.30 | 41 |
17092893 | 2013.04.16 15:30 | sell | 0.02 | eurjpy | 128.824 | 0.00000 | 0.00000 | 2013.04.16 16:18 | 128.398 | -0.20 | 0.00 | 0.00 | 8.71 | 43 |
17128671 | 2013.04.17 04:47 | buy | 0.02 | eurusd | 1.31782 | 0.00000 | 0.00000 | 2013.04.17 10:33 | 1.31774 | -0.20 | 0.00 | 0.00 | -0.16 | -1 |
17139866 | 2013.04.17 09:48 | buy | 0.05 | eurusd | 1.31676 | 0.00000 | 0.00000 | 2013.04.17 10:33 | 1.31776 | -0.50 | 0.00 | 0.00 | 5.00 | 10 |
17245284 | 2013.04.18 15:46 | buy | 0.02 | eurjpy | 128.155 | 0.00000 | 0.00000 | 2013.04.18 16:29 | 127.911 | -0.20 | 0.00 | 0.00 | -4.97 | -24 |
17246248 | 2013.04.18 16:00 | buy | 0.02 | eurjpy | 127.948 | 0.00000 | 0.00000 | 2013.04.18 16:29 | 127.916 | -0.20 | 0.00 | 0.00 | -0.65 | -3 |
17246792 | 2013.04.18 16:03 | buy | 0.02 | eurjpy | 127.815 | 0.00000 | 0.00000 | 2013.04.18 16:28 | 127.915 | -0.20 | 0.00 | 0.00 | 2.04 | 10 |
17248108 | 2013.04.18 16:09 | buy | 0.02 | eurjpy | 127.601 | 0.00000 | 0.00000 | 2013.04.18 16:28 | 127.915 | -0.20 | 0.00 | 0.00 | 6.41 | 31 |
17313155 | 2013.04.19 15:16 | buy | 0.02 | eurjpy | 129.708 | 129.898 | 0.00000 | 2013.04.19 15:34 | 129.898 | -0.20 | 0.00 | 0.00 | 3.83 | 19 |
17314359 | 2013.04.19 15:30 | buy | 0.02 | eurjpy | 129.881 | 129.901 | 0.00000 | 2013.04.19 15:34 | 129.901 | -0.20 | 0.00 | 0.00 | 0.40 | 2 |
17314521 | 2013.04.19 15:31 | buy | 0.02 | eurjpy | 130.048 | 0.00000 | 0.00000 | 2013.04.19 15:39 | 130.060 | -0.20 | 0.00 | 0.00 | 0.24 | 1 |
17315496 | 2013.04.19 15:35 | buy | 0.02 | eurjpy | 129.878 | 0.00000 | 0.00000 | 2013.04.19 15:39 | 130.081 | -0.20 | 0.00 | 0.00 | 4.10 | 20 |
17328271 | 2013.04.19 17:30 | buy | 0.02 | eurusd | 1.30836 | 0.00000 | 0.00000 | 2013.04.19 19:36 | 1.30787 | -0.20 | 0.00 | 0.00 | -0.98 | -5 |
17329989 | 2013.04.19 17:55 | buy | 0.05 | eurusd | 1.30683 | 0.00000 | 0.00000 | 2013.04.19 19:36 | 1.30781 | -0.50 | 0.00 | 0.00 | 4.90 | 10 |
17340008 | 2013.04.19 21:25 | buy | 0.02 | eurusd | 1.30639 | 1.30689 | 0.00000 | 2013.04.22 06:34 | 1.30689 | -0.20 | 0.00 | 0.00 | 1.00 | 5 |
17342970 | 2013.04.22 00:00 | buy | 0.02 | eurusd | 1.30700 | 0.00000 | 0.00000 | 2013.04.22 08:57 | 1.30626 | -0.20 | 0.00 | 0.00 | -1.48 | -7 |
17365553 | 2013.04.22 07:12 | buy | 0.04 | eurusd | 1.30657 | 0.00000 | 0.00000 | 2013.04.22 08:57 | 1.30626 | -0.40 | 0.00 | 0.00 | -1.24 | -3 |
17371916 | 2013.04.22 08:33 | buy | 0.08 | eurusd | 1.30534 | 0.00000 | 0.00000 | 2013.04.22 08:57 | 1.30626 | -0.80 | 0.00 | 0.00 | 7.36 | 9 |
17379738 | 2013.04.22 10:08 | buy | 0.02 | eurjpy | 130.167 | 0.00000 | 0.00000 | 2013.04.22 18:05 | 129.688 | -0.20 | 0.00 | 0.00 | -9.64 | -48 |
17382933 | 2013.04.22 11:10 | buy | 0.02 | eurjpy | 130.300 | 0.00000 | 0.00000 | 2013.04.22 18:05 | 129.690 | -0.20 | 0.00 | 0.00 | -12.27 | -61 |
17386042 | 2013.04.22 12:57 | buy | 0.02 | eurjpy | 130.044 | 0.00000 | 0.00000 | 2013.04.22 18:05 | 129.690 | -0.20 | 0.00 | 0.00 | -7.12 | -35 |
17389070 | 2013.04.22 14:18 | buy | 0.02 | eurjpy | 129.929 | 0.00000 | 0.00000 | 2013.04.22 18:05 | 129.688 | -0.20 | 0.00 | 0.00 | -4.85 | -24 |
17391184 | 2013.04.22 14:45 | buy | 0.02 | eurjpy | 129.803 | 0.00000 | 0.00000 | 2013.04.22 18:05 | 129.688 | -0.20 | 0.00 | 0.00 | -2.31 | -12 |
17393047 | 2013.04.22 15:04 | buy | 0.02 | eurjpy | 129.613 | 0.00000 | 0.00000 | 2013.04.22 18:05 | 129.689 | -0.20 | 0.00 | 0.00 | 1.53 | 8 |
17395149 | 2013.04.22 15:32 | buy | 0.02 | eurjpy | 129.538 | 0.00000 | 0.00000 | 2013.04.22 18:05 | 129.687 | -0.20 | 0.00 | 0.00 | 3.00 | 15 |
17399127 | 2013.04.22 16:12 | buy | 0.02 | eurjpy | 129.527 | 0.00000 | 0.00000 | 2013.04.22 18:05 | 129.687 | -0.20 | 0.00 | 0.00 | 3.22 | 16 |
17399774 | 2013.04.22 16:20 | buy | 0.02 | eurjpy | 129.319 | 0.00000 | 0.00000 | 2013.04.22 18:05 | 129.692 | -0.20 | 0.00 | 0.00 | 7.51 | 37 |
17400371 | 2013.04.22 16:26 | buy | 0.02 | eurjpy | 129.071 | 0.00000 | 0.00000 | 2013.04.22 18:05 | 129.687 | -0.20 | 0.00 | 0.00 | 12.40 | 62 |
17403765 | 2013.04.22 17:16 | buy | 0.02 | eurjpy | 129.189 | 0.00000 | 0.00000 | 2013.04.22 18:05 | 129.703 | -0.20 | 0.00 | 0.00 | 10.34 | 51 |
17409023 | 2013.04.22 18:27 | sell | 0.02 | eurusd | 1.30440 | 0.00000 | 0.00000 | 2013.04.23 06:45 | 1.30426 | -0.20 | 0.00 | 0.00 | 0.28 | 1 |
17413048 | 2013.04.22 20:39 | sell | 0.05 | eurusd | 1.30618 | 0.00000 | 0.00000 | 2013.04.23 06:45 | 1.30426 | -0.50 | 0.00 | 0.00 | 9.60 | 19 |
17425599 | 2013.04.23 03:45 | sell | 0.02 | eurusd | 1.30486 | 0.00000 | 0.00000 | 2013.04.23 06:45 | 1.30426 | -0.20 | 0.00 | 0.00 | 1.20 | 6 |
17435153 | 2013.04.23 05:52 | sell | 0.02 | eurusd | 1.30339 | 0.00000 | 0.00000 | 2013.04.23 06:45 | 1.30426 | -0.20 | 0.00 | 0.00 | -1.74 | -9 |
17446057 | 2013.04.23 09:28 | sell | 0.02 | eurjpy | 128.833 | 128.533 | 0.00000 | 2013.04.23 09:37 | 128.533 | -0.20 | 0.00 | 0.00 | 6.08 | 30 |
17446395 | 2013.04.23 09:29 | sell | 0.02 | eurjpy | 128.675 | 128.525 | 0.00000 | 2013.04.23 09:37 | 128.525 | -0.20 | 0.00 | 0.00 | 3.04 | 15 |
17447360 | 2013.04.23 09:31 | sell | 0.02 | eurjpy | 128.543 | 128.523 | 0.00000 | 2013.04.23 09:37 | 128.523 | -0.20 | 0.00 | 0.00 | 0.41 | 2 |
17448367 | 2013.04.23 09:35 | sell | 0.02 | eurjpy | 128.380 | 128.210 | 0.00000 | 2013.04.23 09:44 | 128.210 | -0.20 | 0.00 | 0.00 | 3.44 | 17 |
17450084 | 2013.04.23 09:40 | sell | 0.02 | eurjpy | 128.162 | 128.092 | 0.00000 | 2013.04.23 09:47 | 128.092 | -0.20 | 0.00 | 0.00 | 1.42 | 7 |
17451100 | 2013.04.23 09:41 | sell | 0.02 | eurjpy | 128.037 | 0.00000 | 0.00000 | 2013.04.23 10:01 | 128.027 | -0.20 | 0.00 | 0.00 | 0.20 | 1 |
17457657 | 2013.04.23 09:58 | sell | 0.02 | eurjpy | 128.171 | 0.00000 | 0.00000 | 2013.04.23 10:01 | 128.033 | -0.20 | 0.00 | 0.00 | 2.80 | 14 |
17520101 | 2013.04.23 22:26 | sell | 0.02 | eurjpy | 129.186 | 0.00000 | 0.00000 | 2013.04.24 03:37 | 129.321 | -0.20 | 0.00 | 0.00 | -2.71 | -13 |
17525365 | 2013.04.24 01:47 | sell | 0.02 | eurjpy | 129.365 | 0.00000 | 0.00000 | 2013.04.24 03:37 | 129.330 | -0.20 | 0.00 | 0.00 | 0.70 | 3 |
17528968 | 2013.04.24 02:11 | sell | 0.02 | eurjpy | 129.588 | 0.00000 | 0.00000 | 2013.04.24 03:37 | 129.328 | -0.20 | 0.00 | 0.00 | 5.23 | 26 |
17539026 | 2013.04.24 03:46 | buy | 0.02 | eurjpy | 129.255 | 0.00000 | 0.00000 | 2013.04.24 05:28 | 129.225 | -0.20 | 0.00 | 0.00 | -0.60 | -3 |
17540318 | 2013.04.24 04:11 | buy | 0.02 | eurjpy | 129.042 | 0.00000 | 0.00000 | 2013.04.24 05:28 | 129.221 | -0.20 | 0.00 | 0.00 | 3.60 | 18 |
17574066 | 2013.04.24 11:29 | sell | 0.02 | eurusd | 1.30011 | 0.00000 | 0.00000 | 2013.04.24 12:06 | 1.30197 | -0.20 | 0.00 | 0.00 | -3.72 | -19 |
17578107 | 2013.04.24 11:50 | sell | 0.05 | eurusd | 1.30183 | 0.00000 | 0.00000 | 2013.04.24 12:06 | 1.30197 | -0.50 | 0.00 | 0.00 | -0.70 | -1 |
17579438 | 2013.04.24 12:00 | sell | 0.10 | eurusd | 1.30295 | 0.00000 | 0.00000 | 2013.04.24 12:06 | 1.30197 | -1.00 | 0.00 | 0.00 | 9.80 | 10 |
17581616 | 2013.04.24 12:15 | sell | 0.02 | eurusd | 1.30162 | 1.29942 | 0.00000 | 2013.04.24 15:32 | 1.29942 | -0.20 | 0.00 | 0.00 | 4.40 | 22 |
17587525 | 2013.04.24 14:20 | sell | 0.02 | eurusd | 1.30019 | 1.29939 | 0.00000 | 2013.04.24 15:32 | 1.29939 | -0.20 | 0.00 | 0.00 | 1.60 | 8 |
17590179 | 2013.04.24 14:36 | sell | 0.02 | eurusd | 1.29857 | 0.00000 | 0.00000 | 2013.04.24 16:19 | 1.29837 | -0.20 | 0.00 | 0.00 | 0.40 | 2 |
17600290 | 2013.04.24 16:18 | sell | 0.05 | eurusd | 1.29924 | 0.00000 | 0.00000 | 2013.04.24 16:19 | 1.29839 | -0.50 | 0.00 | 0.00 | 4.25 | 9 |
17647910 | 2013.04.25 07:07 | buy | 0.02 | eurjpy | 129.542 | 0.00000 | 0.00000 | 2013.04.25 09:07 | 129.507 | -0.20 | 0.00 | 0.00 | -0.71 | -3 |
17648904 | 2013.04.25 07:37 | buy | 0.02 | eurjpy | 129.686 | 0.00000 | 0.00000 | 2013.04.25 09:07 | 129.513 | -0.20 | 0.00 | 0.00 | -3.49 | -17 |
17649673 | 2013.04.25 07:54 | buy | 0.02 | eurjpy | 129.457 | 0.00000 | 0.00000 | 2013.04.25 09:07 | 129.512 | -0.20 | 0.00 | 0.00 | 1.11 | 6 |
17650512 | 2013.04.25 08:04 | buy | 0.02 | eurjpy | 129.213 | 0.00000 | 0.00000 | 2013.04.25 09:07 | 129.515 | -0.20 | 0.00 | 0.00 | 6.09 | 30 |
17699160 | 2013.04.25 16:06 | buy | 0.02 | eurjpy | 129.380 | 0.00000 | 0.00000 | 2013.04.25 16:51 | 129.351 | -0.20 | 0.00 | 0.00 | -0.58 | -3 |
17700241 | 2013.04.25 16:14 | buy | 0.02 | eurjpy | 129.223 | 0.00000 | 0.00000 | 2013.04.25 16:51 | 129.358 | -0.20 | 0.00 | 0.00 | 2.72 | 13 |
17739428 | 2013.04.26 06:54 | sell | 0.02 | eurusd | 1.30366 | 1.30316 | 0.00000 | 2013.04.26 09:04 | 1.30316 | -0.20 | 0.00 | 0.00 | 1.00 | 5 |
17742709 | 2013.04.26 07:52 | sell | 0.02 | eurusd | 1.30218 | 0.00000 | 0.00000 | 2013.04.26 10:38 | 1.30264 | -0.20 | 0.00 | 0.00 | -0.92 | -5 |
17749063 | 2013.04.26 09:37 | sell | 0.05 | eurusd | 1.30356 | 0.00000 | 0.00000 | 2013.04.26 10:38 | 1.30263 | -0.50 | 0.00 | 0.00 | 4.65 | 9 |
17768918 | 2013.04.26 14:15 | buy | 0.02 | eurusd | 1.30052 | 1.30202 | 0.00000 | 2013.04.26 14:49 | 1.30202 | -0.20 | 0.00 | 0.00 | 3.00 | 15 |
17770534 | 2013.04.26 14:30 | buy | 0.02 | eurusd | 1.30297 | 0.00000 | 0.00000 | 2013.04.26 15:51 | 1.30244 | -0.20 | 0.00 | 0.00 | -1.06 | -5 |
17776732 | 2013.04.26 15:03 | buy | 0.05 | eurusd | 1.30146 | 0.00000 | 0.00000 | 2013.04.26 15:51 | 1.30246 | -0.50 | 0.00 | 0.00 | 5.00 | 10 |
17796673 | 2013.04.26 19:50 | sell | 0.02 | eurjpy | 127.808 | 0.00000 | 0.00000 | 2013.04.26 21:49 | 127.836 | -0.20 | 0.00 | 0.00 | -0.57 | -3 |
17798848 | 2013.04.26 20:34 | sell | 0.02 | eurjpy | 127.990 | 0.00000 | 0.00000 | 2013.04.26 21:48 | 127.830 | -0.20 | 0.00 | 0.00 | 3.26 | 16 |
17837832 | 2013.04.29 08:53 | sell | 0.02 | eurjpy | 127.615 | 0.00000 | 0.00000 | 2013.04.29 10:33 | 127.876 | -0.20 | 0.00 | 0.00 | -5.34 | -26 |
17838691 | 2013.04.29 09:02 | sell | 0.02 | eurjpy | 127.774 | 0.00000 | 0.00000 | 2013.04.29 10:33 | 127.874 | -0.20 | 0.00 | 0.00 | -2.05 | -10 |
17841490 | 2013.04.29 09:10 | sell | 0.02 | eurjpy | 128.022 | 0.00000 | 0.00000 | 2013.04.29 10:33 | 127.869 | -0.20 | 0.00 | 0.00 | 3.13 | 15 |
17845504 | 2013.04.29 09:40 | sell | 0.02 | eurjpy | 128.245 | 0.00000 | 0.00000 | 2013.04.29 10:33 | 127.876 | -0.20 | 0.00 | 0.00 | 7.55 | 37 |
17874489 | 2013.04.29 15:44 | buy | 0.02 | eurusd | 1.30862 | 1.30982 | 0.00000 | 2013.04.29 17:42 | 1.30982 | -0.20 | 0.00 | 0.00 | 2.40 | 12 |
17879738 | 2013.04.29 16:52 | buy | 0.02 | eurusd | 1.31018 | 0.00000 | 0.00000 | 2013.04.29 23:07 | 1.31014 | -0.20 | 0.00 | 0.00 | -0.08 | -0 |
17885229 | 2013.04.29 17:52 | buy | 0.05 | eurusd | 1.30936 | 0.00000 | 0.00000 | 2013.04.29 23:07 | 1.31014 | -0.50 | 0.00 | 0.00 | 3.90 | 8 |
17907508 | 2013.04.30 03:21 | buy | 0.02 | eurusd | 1.30924 | 1.31054 | 0.00000 | 2013.04.30 08:00 | 1.31054 | -0.20 | 0.00 | 0.00 | 2.60 | 13 |
17914023 | 2013.04.30 07:21 | buy | 0.02 | eurusd | 1.31093 | 0.00000 | 0.00000 | 2013.04.30 10:00 | 1.30810 | -0.20 | 0.00 | 0.00 | -5.66 | -28 |
17917275 | 2013.04.30 08:02 | buy | 0.05 | eurusd | 1.31007 | 0.00000 | 0.00000 | 2013.04.30 10:00 | 1.30808 | -0.50 | 0.00 | 0.00 | -9.95 | -20 |
17918962 | 2013.04.30 08:25 | buy | 0.10 | eurusd | 1.30868 | 0.00000 | 0.00000 | 2013.04.30 10:00 | 1.30820 | -1.00 | 0.00 | 0.00 | -4.80 | -5 |
17922995 | 2013.04.30 09:13 | buy | 0.20 | eurusd | 1.30683 | 0.00000 | 0.00000 | 2013.04.30 10:00 | 1.30810 | -2.00 | 0.00 | 0.00 | 25.40 | 13 |
18003874 | 2013.05.01 02:16 | buy | 0.02 | eurjpy | 128.103 | 0.00000 | 0.00000 | 2013.05.01 03:16 | 128.068 | -0.20 | 0.00 | 0.00 | -0.72 | -3 |
18006182 | 2013.05.01 03:00 | buy | 0.02 | eurjpy | 127.913 | 0.00000 | 0.00000 | 2013.05.01 03:16 | 128.067 | -0.20 | 0.00 | 0.00 | 3.16 | 15 |
18029760 | 2013.05.01 10:59 | sell | 0.02 | eurusd | 1.31914 | 0.00000 | 0.00000 | 2013.05.01 14:48 | 1.32269 | -0.20 | 0.00 | 0.00 | -7.10 | -35 |
18037451 | 2013.05.01 13:06 | sell | 0.04 | eurusd | 1.32080 | 0.00000 | 0.00000 | 2013.05.01 14:48 | 1.32269 | -0.40 | 0.00 | 0.00 | -7.56 | -19 |
18041602 | 2013.05.01 13:53 | sell | 0.08 | eurusd | 1.32271 | 0.00000 | 0.00000 | 2013.05.01 14:48 | 1.32258 | -0.80 | 0.00 | 0.00 | 1.04 | 1 |
18044583 | 2013.05.01 14:20 | sell | 0.16 | eurusd | 1.32414 | 0.00000 | 0.00000 | 2013.05.01 14:48 | 1.32259 | -1.60 | 0.00 | 0.00 | 24.80 | 16 |
18410227 | 2013.05.07 10:30 | sell | 0.02 | eurjpy | 129.668 | 0.00000 | 0.00000 | 2013.05.07 16:06 | 129.858 | -0.20 | 0.00 | 0.00 | -3.84 | -19 |
18415829 | 2013.05.07 11:38 | sell | 0.02 | eurjpy | 129.522 | 0.00000 | 0.00000 | 2013.05.07 16:06 | 129.857 | -0.20 | 0.00 | 0.00 | -6.76 | -34 |
18417883 | 2013.05.07 12:00 | sell | 0.02 | eurjpy | 129.763 | 0.00000 | 0.00000 | 2013.05.07 16:06 | 129.857 | -0.20 | 0.00 | 0.00 | -1.90 | -9 |
18419092 | 2013.05.07 12:05 | sell | 0.02 | eurjpy | 129.992 | 0.00000 | 0.00000 | 2013.05.07 16:06 | 129.862 | -0.20 | 0.00 | 0.00 | 2.62 | 13 |
18421877 | 2013.05.07 12:24 | sell | 0.02 | eurjpy | 130.199 | 0.00000 | 0.00000 | 2013.05.07 16:06 | 129.862 | -0.20 | 0.00 | 0.00 | 6.80 | 34 |
18433334 | 2013.05.07 14:34 | sell | 0.02 | eurjpy | 130.191 | 0.00000 | 0.00000 | 2013.05.07 16:06 | 129.861 | -0.20 | 0.00 | 0.00 | 6.66 | 33 |
18446282 | 2013.05.07 16:30 | buy | 0.02 | eurjpy | 129.446 | 129.466 | 0.00000 | 2013.05.07 16:54 | 129.466 | -0.20 | 0.00 | 0.00 | 0.40 | 2 |
18452225 | 2013.05.07 16:49 | buy | 0.02 | eurjpy | 129.642 | 0.00000 | 0.00000 | 2013.05.07 19:45 | 129.626 | -0.20 | 0.00 | 0.00 | -0.32 | -2 |
18457495 | 2013.05.07 17:53 | buy | 0.02 | eurjpy | 129.493 | 0.00000 | 0.00000 | 2013.05.07 19:45 | 129.627 | -0.20 | 0.00 | 0.00 | 2.71 | 13 |
18463162 | 2013.05.07 19:46 | sell | 0.02 | eurjpy | 129.612 | 129.172 | 0.00000 | 2013.05.08 00:45 | 129.172 | -0.20 | 0.00 | 0.00 | 8.91 | 44 |
18467218 | 2013.05.07 21:36 | sell | 0.02 | eurjpy | 129.455 | 129.175 | 0.00000 | 2013.05.08 00:45 | 129.175 | -0.20 | 0.00 | 0.00 | 5.67 | 28 |
18472464 | 2013.05.08 00:30 | sell | 0.02 | eurjpy | 129.306 | 129.176 | 0.00000 | 2013.05.08 00:45 | 129.176 | -0.20 | 0.00 | 0.00 | 2.63 | 13 |
18472837 | 2013.05.08 00:41 | sell | 0.02 | eurjpy | 129.074 | 0.00000 | 0.00000 | 2013.05.08 09:51 | 129.359 | -0.20 | 0.00 | 0.00 | -5.77 | -29 |
18473088 | 2013.05.08 00:43 | sell | 0.02 | eurjpy | 129.013 | 0.00000 | 0.00000 | 2013.05.08 09:51 | 129.363 | -0.20 | 0.00 | 0.00 | -7.09 | -35 |
18475585 | 2013.05.08 02:04 | sell | 0.02 | eurjpy | 129.247 | 0.00000 | 0.00000 | 2013.05.08 09:51 | 129.362 | -0.20 | 0.00 | 0.00 | -2.32 | -11 |
18479081 | 2013.05.08 03:15 | sell | 0.02 | eurjpy | 129.485 | 0.00000 | 0.00000 | 2013.05.08 09:51 | 129.356 | -0.20 | 0.00 | 0.00 | 2.61 | 13 |
18482462 | 2013.05.08 03:51 | sell | 0.02 | eurjpy | 129.742 | 0.00000 | 0.00000 | 2013.05.08 09:51 | 129.348 | -0.20 | 0.00 | 0.00 | 7.98 | 39 |
18493922 | 2013.05.08 08:10 | sell | 0.02 | eurjpy | 129.733 | 0.00000 | 0.00000 | 2013.05.08 09:51 | 129.354 | -0.20 | 0.00 | 0.00 | 7.67 | 38 |
18505014 | 2013.05.08 10:15 | buy | 0.02 | eurusd | 1.31001 | 1.31141 | 0.00000 | 2013.05.08 11:28 | 1.31141 | -0.20 | 0.00 | 0.00 | 2.80 | 14 |
18506889 | 2013.05.08 10:45 | buy | 0.02 | eurusd | 1.31154 | 0.00000 | 0.00000 | 2013.05.08 11:52 | 1.31197 | -0.20 | 0.00 | 0.00 | 0.86 | 4 |
18511552 | 2013.05.08 11:39 | buy | 0.05 | eurusd | 1.31092 | 0.00000 | 0.00000 | 2013.05.08 11:52 | 1.31191 | -0.50 | 0.00 | 0.00 | 4.95 | 10 |
18519190 | 2013.05.08 12:30 | sell | 0.02 | eurjpy | 129.924 | 129.894 | 0.00000 | 2013.05.08 14:26 | 129.894 | -0.20 | 0.00 | 0.00 | 0.61 | 3 |
18527332 | 2013.05.08 14:23 | sell | 0.02 | eurjpy | 129.765 | 0.00000 | 0.00000 | 2013.05.08 15:03 | 129.817 | -0.20 | 0.00 | 0.00 | -1.06 | -5 |
18528456 | 2013.05.08 14:30 | sell | 0.02 | eurjpy | 130.010 | 0.00000 | 0.00000 | 2013.05.08 15:03 | 129.804 | -0.20 | 0.00 | 0.00 | 4.18 | 21 |
18562264 | 2013.05.08 20:29 | buy | 0.02 | eurusd | 1.31641 | 0.00000 | 0.00000 | 2013.05.09 09:45 | 1.31582 | -0.20 | 0.00 | 0.00 | -1.18 | -6 |
18634834 | 2013.05.09 09:01 | buy | 0.05 | eurusd | 1.31481 | 0.00000 | 0.00000 | 2013.05.09 09:44 | 1.31582 | -0.50 | 0.00 | 0.00 | 5.05 | 10 |
18660644 | 2013.05.09 11:46 | buy | 0.02 | eurusd | 1.31449 | 0.00000 | 0.00000 | 2013.05.09 14:11 | 1.31460 | -0.20 | 0.00 | 0.00 | 0.22 | 1 |
18672466 | 2013.05.09 13:23 | buy | 0.05 | eurusd | 1.31374 | 0.00000 | 0.00000 | 2013.05.09 14:11 | 1.31459 | -0.50 | 0.00 | 0.00 | 4.25 | 9 |
18701145 | 2013.05.09 15:37 | sell | 0.02 | eurjpy | 130.102 | 129.982 | 0.00000 | 2013.05.09 16:36 | 129.982 | -0.20 | 0.00 | 0.00 | 2.42 | 12 |
18708634 | 2013.05.09 16:18 | sell | 0.02 | eurjpy | 129.945 | 0.00000 | 0.00000 | 2013.05.09 21:01 | 130.851 | -0.20 | 0.00 | 0.00 | -18.02 | -91 |
18713585 | 2013.05.09 16:49 | sell | 0.02 | eurjpy | 130.080 | 0.00000 | 0.00000 | 2013.05.09 21:01 | 130.832 | -0.20 | 0.00 | 0.00 | -14.96 | -75 |
18723023 | 2013.05.09 18:05 | sell | 0.02 | eurjpy | 130.208 | 0.00000 | 0.00000 | 2013.05.09 21:01 | 130.828 | -0.20 | 0.00 | 0.00 | -12.33 | -62 |
18729170 | 2013.05.09 19:07 | sell | 0.02 | eurjpy | 130.340 | 0.00000 | 0.00000 | 2013.05.09 21:01 | 130.821 | -0.20 | 0.00 | 0.00 | -9.57 | -48 |
18729945 | 2013.05.09 19:11 | sell | 0.02 | eurjpy | 130.564 | 0.00000 | 0.00000 | 2013.05.09 21:01 | 130.831 | -0.20 | 0.00 | 0.00 | -5.31 | -27 |
18734887 | 2013.05.09 19:38 | sell | 0.02 | eurjpy | 130.780 | 0.00000 | 0.00000 | 2013.05.09 21:01 | 130.831 | -0.20 | 0.00 | 0.00 | -1.02 | -5 |
18737240 | 2013.05.09 19:56 | sell | 0.02 | eurjpy | 131.143 | 0.00000 | 0.00000 | 2013.05.09 21:00 | 130.839 | -0.20 | 0.00 | 0.00 | 6.05 | 30 |
18737444 | 2013.05.09 19:56 | sell | 0.02 | eurjpy | 131.284 | 0.00000 | 0.00000 | 2013.05.09 21:00 | 130.836 | -0.20 | 0.00 | 0.00 | 8.91 | 45 |
18737813 | 2013.05.09 19:56 | sell | 0.02 | eurjpy | 131.464 | 0.00000 | 0.00000 | 2013.05.09 21:00 | 130.852 | -0.20 | 0.00 | 0.00 | 12.17 | 61 |
18738540 | 2013.05.09 19:58 | sell | 0.02 | eurjpy | 131.661 | 0.00000 | 0.00000 | 2013.05.09 21:00 | 130.868 | -0.20 | 0.00 | 0.00 | 15.77 | 79 |
18739989 | 2013.05.09 20:02 | sell | 0.02 | eurjpy | 131.612 | 0.00000 | 0.00000 | 2013.05.09 21:00 | 130.860 | -0.20 | 0.00 | 0.00 | 14.96 | 75 |
18751055 | 2013.05.09 20:28 | sell | 0.02 | eurjpy | 131.368 | 0.00000 | 0.00000 | 2013.05.09 21:00 | 130.851 | -0.20 | 0.00 | 0.00 | 10.28 | 52 |
18807239 | 2013.05.10 04:30 | sell | 0.02 | eurusd | 1.30412 | 1.30362 | 0.00000 | 2013.05.10 08:22 | 1.30362 | -0.20 | 0.00 | 0.00 | 1.00 | 5 |
18826110 | 2013.05.10 08:10 | sell | 0.02 | eurusd | 1.30250 | 0.00000 | 0.00000 | 2013.05.10 09:04 | 1.30302 | -0.20 | 0.00 | 0.00 | -1.04 | -5 |
18829090 | 2013.05.10 08:28 | sell | 0.05 | eurusd | 1.30407 | 0.00000 | 0.00000 | 2013.05.10 09:04 | 1.30307 | -0.50 | 0.00 | 0.00 | 5.00 | 10 |
18970433 | 2013.05.13 07:30 | sell | 0.02 | eurusd | 1.29778 | 1.29708 | 0.00000 | 2013.05.13 10:46 | 1.29731 | -0.20 | 0.00 | 0.00 | 0.94 | 5 |
18979884 | 2013.05.13 09:27 | sell | 0.02 | eurusd | 1.29550 | 0.00000 | 0.00000 | 2013.05.13 11:35 | 1.29641 | -0.20 | 0.00 | 0.00 | -1.82 | -9 |
18988035 | 2013.05.13 11:04 | sell | 0.05 | eurusd | 1.29766 | 0.00000 | 0.00000 | 2013.05.13 11:35 | 1.29646 | -0.50 | 0.00 | 0.00 | 6.00 | 12 |
18995014 | 2013.05.13 12:45 | sell | 0.02 | eurusd | 1.29833 | 1.29583 | 0.00000 | 2013.05.13 14:37 | 1.29591 | -0.20 | 0.00 | 0.00 | 4.84 | 24 |
19001411 | 2013.05.13 14:16 | sell | 0.02 | eurusd | 1.29655 | 1.29585 | 0.00000 | 2013.05.13 14:37 | 1.29591 | -0.20 | 0.00 | 0.00 | 1.28 | 6 |
19003009 | 2013.05.13 14:31 | sell | 0.02 | eurusd | 1.29521 | 0.00000 | 0.00000 | 2013.05.13 15:30 | 1.29803 | -0.20 | 0.00 | 0.00 | -5.64 | -28 |
19005538 | 2013.05.13 14:41 | sell | 0.05 | eurusd | 1.29626 | 0.00000 | 0.00000 | 2013.05.13 15:30 | 1.29804 | -0.50 | 0.00 | 0.00 | -8.90 | -18 |
19007088 | 2013.05.13 14:50 | sell | 0.10 | eurusd | 1.29791 | 0.00000 | 0.00000 | 2013.05.13 15:30 | 1.29804 | -1.00 | 0.00 | 0.00 | -1.30 | -1 |
19010262 | 2013.05.13 15:26 | sell | 0.20 | eurusd | 1.29911 | 0.00000 | 0.00000 | 2013.05.13 15:30 | 1.29802 | -2.00 | 0.00 | 0.00 | 21.80 | 11 |
19014360 | 2013.05.13 16:03 | sell | 0.02 | eurusd | 1.29834 | 1.29804 | 0.00000 | 2013.05.13 17:48 | 1.29804 | -0.20 | 0.00 | 0.00 | 0.60 | 3 |
19024820 | 2013.05.13 17:35 | sell | 0.02 | eurusd | 1.29696 | 0.00000 | 0.00000 | 2013.05.13 18:27 | 1.29753 | -0.20 | 0.00 | 0.00 | -1.14 | -6 |
19028582 | 2013.05.13 17:51 | sell | 0.05 | eurusd | 1.29852 | 0.00000 | 0.00000 | 2013.05.13 18:27 | 1.29752 | -0.50 | 0.00 | 0.00 | 5.00 | 10 |
19033015 | 2013.05.13 18:45 | sell | 0.02 | eurjpy | 132.229 | 132.169 | 0.00000 | 2013.05.14 00:56 | 132.169 | -0.20 | 0.00 | 0.00 | 1.18 | 6 |
19044574 | 2013.05.13 22:33 | sell | 0.02 | eurjpy | 132.067 | 132.027 | 0.00000 | 2013.05.14 02:20 | 132.027 | -0.20 | 0.00 | 0.00 | 0.78 | 4 |
19056156 | 2013.05.14 02:07 | sell | 0.02 | eurjpy | 131.930 | 0.00000 | 0.00000 | 2013.05.14 06:52 | 132.054 | -0.20 | 0.00 | 0.00 | -2.45 | -12 |
19058747 | 2013.05.14 02:25 | sell | 0.02 | eurjpy | 132.105 | 0.00000 | 0.00000 | 2013.05.14 06:52 | 132.052 | -0.20 | 0.00 | 0.00 | 1.04 | 5 |
19070761 | 2013.05.14 05:09 | sell | 0.02 | eurjpy | 132.250 | 0.00000 | 0.00000 | 2013.05.14 06:52 | 132.055 | -0.20 | 0.00 | 0.00 | 3.84 | 19 |
19077438 | 2013.05.14 07:37 | buy | 0.02 | eurjpy | 131.948 | 0.00000 | 0.00000 | 2013.05.14 10:20 | 131.916 | -0.20 | 0.00 | 0.00 | -0.63 | -3 |
19083330 | 2013.05.14 09:07 | buy | 0.02 | eurjpy | 132.111 | 0.00000 | 0.00000 | 2013.05.14 10:20 | 131.915 | -0.20 | 0.00 | 0.00 | -3.86 | -20 |
19084912 | 2013.05.14 09:30 | buy | 0.02 | eurjpy | 131.851 | 0.00000 | 0.00000 | 2013.05.14 10:20 | 131.914 | -0.20 | 0.00 | 0.00 | 1.25 | 6 |
19087146 | 2013.05.14 09:45 | buy | 0.02 | eurjpy | 131.619 | 0.00000 | 0.00000 | 2013.05.14 10:20 | 131.916 | -0.20 | 0.00 | 0.00 | 5.85 | 30 |
19103330 | 2013.05.14 11:51 | sell | 0.02 | eurjpy | 132.041 | 131.711 | 0.00000 | 2013.05.14 13:31 | 131.711 | -0.20 | 0.00 | 0.00 | 6.50 | 33 |
19108156 | 2013.05.14 12:08 | sell | 0.02 | eurjpy | 131.889 | 131.709 | 0.00000 | 2013.05.14 13:31 | 131.709 | -0.20 | 0.00 | 0.00 | 3.54 | 18 |
19113131 | 2013.05.14 12:33 | sell | 0.02 | eurjpy | 131.736 | 131.696 | 0.00000 | 2013.05.14 13:31 | 131.696 | -0.20 | 0.00 | 0.00 | 0.78 | 4 |
19121640 | 2013.05.14 13:18 | sell | 0.02 | eurjpy | 131.556 | 0.00000 | 0.00000 | 2013.05.15 02:45 | 132.129 | -0.20 | 0.00 | 0.00 | -11.22 | -57 |
19124615 | 2013.05.14 13:39 | sell | 0.02 | eurjpy | 131.761 | 0.00000 | 0.00000 | 2013.05.15 02:45 | 132.137 | -0.20 | 0.00 | 0.00 | -7.36 | -38 |
19129663 | 2013.05.14 14:16 | sell | 0.02 | eurjpy | 131.906 | 0.00000 | 0.00000 | 2013.05.15 02:44 | 132.133 | -0.20 | 0.00 | 0.00 | -4.44 | -23 |
19143281 | 2013.05.14 15:35 | sell | 0.02 | eurjpy | 132.067 | 0.00000 | 0.00000 | 2013.05.15 02:44 | 132.142 | -0.20 | 0.00 | 0.00 | -1.47 | -7 |
19152896 | 2013.05.14 16:46 | sell | 0.02 | eurjpy | 132.228 | 0.00000 | 0.00000 | 2013.05.15 02:44 | 132.143 | -0.20 | 0.00 | 0.00 | 1.66 | 9 |
19157171 | 2013.05.14 17:19 | sell | 0.02 | eurjpy | 132.464 | 0.00000 | 0.00000 | 2013.05.15 02:44 | 132.147 | -0.20 | 0.00 | 0.00 | 6.21 | 32 |
19160116 | 2013.05.14 17:39 | sell | 0.02 | eurjpy | 132.666 | 0.00000 | 0.00000 | 2013.05.15 02:44 | 132.136 | -0.20 | 0.00 | 0.00 | 10.37 | 53 |
19166851 | 2013.05.14 18:21 | sell | 0.02 | eurjpy | 132.760 | 0.00000 | 0.00000 | 2013.05.15 02:44 | 132.148 | -0.20 | 0.00 | 0.00 | 11.98 | 61 |
19227125 | 2013.05.15 02:51 | buy | 0.02 | eurjpy | 132.138 | 0.00000 | 0.00000 | 2013.05.15 08:47 | 132.158 | -0.20 | 0.00 | 0.00 | 0.39 | 2 |
19253376 | 2013.05.15 07:50 | buy | 0.02 | eurjpy | 132.241 | 0.00000 | 0.00000 | 2013.05.15 08:47 | 132.157 | -0.20 | 0.00 | 0.00 | -1.64 | -8 |
19254891 | 2013.05.15 08:00 | buy | 0.02 | eurjpy | 132.010 | 0.00000 | 0.00000 | 2013.05.15 08:47 | 132.171 | -0.20 | 0.00 | 0.00 | 3.14 | 16 |
19378555 | 2013.05.15 21:45 | sell | 0.02 | eurjpy | 131.815 | 131.745 | 0.00000 | 2013.05.16 01:50 | 131.745 | -0.20 | 0.00 | 0.00 | 1.37 | 7 |
19385031 | 2013.05.16 00:05 | sell | 0.02 | eurjpy | 131.667 | 131.567 | 0.00000 | 2013.05.16 02:50 | 131.567 | -0.20 | 0.00 | 0.00 | 1.96 | 10 |
19392127 | 2013.05.16 02:22 | sell | 0.02 | eurjpy | 131.502 | 131.452 | 0.00000 | 2013.05.16 03:39 | 131.452 | -0.20 | 0.00 | 0.00 | 0.98 | 5 |
19396371 | 2013.05.16 03:31 | sell | 0.02 | eurjpy | 131.354 | 0.00000 | 0.00000 | 2013.05.16 16:00 | 131.894 | -0.20 | 0.00 | 0.00 | -10.58 | -54 |
19399551 | 2013.05.16 04:40 | sell | 0.02 | eurjpy | 131.523 | 0.00000 | 0.00000 | 2013.05.16 16:00 | 131.890 | -0.20 | 0.00 | 0.00 | -7.19 | -37 |
19410118 | 2013.05.16 07:43 | sell | 0.02 | eurjpy | 131.722 | 0.00000 | 0.00000 | 2013.05.16 16:00 | 131.876 | -0.20 | 0.00 | 0.00 | -3.02 | -15 |
19426403 | 2013.05.16 09:37 | sell | 0.02 | eurjpy | 131.843 | 0.00000 | 0.00000 | 2013.05.16 16:00 | 131.909 | -0.20 | 0.00 | 0.00 | -1.30 | -7 |
19437198 | 2013.05.16 10:45 | sell | 0.02 | eurjpy | 131.819 | 0.00000 | 0.00000 | 2013.05.16 16:00 | 131.911 | -0.20 | 0.00 | 0.00 | -1.80 | -9 |
19439646 | 2013.05.16 11:06 | sell | 0.02 | eurjpy | 132.026 | 0.00000 | 0.00000 | 2013.05.16 16:00 | 131.914 | -0.20 | 0.00 | 0.00 | 2.19 | 11 |
19444235 | 2013.05.16 11:42 | sell | 0.02 | eurjpy | 132.132 | 0.00000 | 0.00000 | 2013.05.16 16:00 | 131.900 | -0.20 | 0.00 | 0.00 | 4.54 | 23 |
19461041 | 2013.05.16 14:21 | sell | 0.02 | eurjpy | 132.172 | 0.00000 | 0.00000 | 2013.05.16 16:00 | 131.859 | -0.20 | 0.00 | 0.00 | 6.13 | 31 |
19464703 | 2013.05.16 14:34 | sell | 0.02 | eurjpy | 132.053 | 0.00000 | 0.00000 | 2013.05.16 16:00 | 131.865 | -0.20 | 0.00 | 0.00 | 3.68 | 19 |
19486356 | 2013.05.16 16:49 | buy | 0.02 | eurjpy | 131.792 | 0.00000 | 0.00000 | 2013.05.16 17:27 | 131.754 | -0.20 | 0.00 | 0.00 | -0.75 | -4 |
19493857 | 2013.05.16 17:23 | buy | 0.02 | eurjpy | 131.602 | 0.00000 | 0.00000 | 2013.05.16 17:27 | 131.764 | -0.20 | 0.00 | 0.00 | 3.17 | 16 |
19528373 | 2013.05.16 22:01 | buy | 0.02 | eurusd | 1.28844 | 0.00000 | 0.00000 | 2013.05.17 08:51 | 1.28670 | -0.20 | 0.00 | 0.00 | -3.48 | -17 |
19556806 | 2013.05.17 03:12 | buy | 0.05 | eurusd | 1.28714 | 0.00000 | 0.00000 | 2013.05.17 08:51 | 1.28670 | -0.50 | 0.00 | 0.00 | -2.20 | -4 |
19598582 | 2013.05.17 08:08 | buy | 0.10 | eurusd | 1.28545 | 0.00000 | 0.00000 | 2013.05.17 08:51 | 1.28669 | -1.00 | 0.00 | 0.00 | 12.40 | 12 |
19609278 | 2013.05.17 09:01 | sell | 0.02 | eurjpy | 131.822 | 0.00000 | 0.00000 | 2013.05.17 12:23 | 131.817 | -0.20 | 0.00 | 0.00 | 0.10 | 0 |
19615976 | 2013.05.17 09:44 | sell | 0.02 | eurjpy | 131.955 | 0.00000 | 0.00000 | 2013.05.17 12:23 | 131.815 | -0.20 | 0.00 | 0.00 | 2.73 | 14 |
19639516 | 2013.05.17 12:36 | sell | 0.02 | eurusd | 1.28807 | 1.28717 | 0.00000 | 2013.05.17 13:26 | 1.28717 | -0.20 | 0.00 | 0.00 | 1.80 | 9 |
19641791 | 2013.05.17 12:49 | sell | 0.02 | eurusd | 1.28631 | 0.00000 | 0.00000 | 2013.05.17 13:46 | 1.28656 | -0.20 | 0.00 | 0.00 | -0.50 | -2 |
19648723 | 2013.05.17 13:28 | sell | 0.05 | eurusd | 1.28760 | 0.00000 | 0.00000 | 2013.05.17 13:46 | 1.28654 | -0.50 | 0.00 | 0.00 | 5.30 | 11 |
19712828 | 2013.05.17 19:30 | sell | 0.02 | eurusd | 1.28296 | 0.00000 | 0.00000 | 2013.05.20 12:16 | 1.28522 | -0.20 | 0.00 | 0.00 | -4.52 | -23 |
19745235 | 2013.05.20 02:52 | sell | 0.02 | eurusd | 1.28216 | 0.00000 | 0.00000 | 2013.05.20 12:16 | 1.28520 | -0.20 | 0.00 | 0.00 | -6.08 | -30 |
19755809 | 2013.05.20 05:07 | sell | 0.04 | eurusd | 1.28392 | 0.00000 | 0.00000 | 2013.05.20 12:16 | 1.28517 | -0.40 | 0.00 | 0.00 | -5.00 | -13 |
19779871 | 2013.05.20 09:14 | sell | 0.08 | eurusd | 1.28530 | 0.00000 | 0.00000 | 2013.05.20 12:16 | 1.28514 | -0.80 | 0.00 | 0.00 | 1.28 | 2 |
19787467 | 2013.05.20 10:17 | sell | 0.16 | eurusd | 1.28665 | 0.00000 | 0.00000 | 2013.05.20 12:16 | 1.28518 | -1.60 | 0.00 | 0.00 | 23.52 | 15 |
19803226 | 2013.05.20 12:18 | sell | 0.02 | eurjpy | 132.006 | 131.726 | 0.00000 | 2013.05.20 15:07 | 131.726 | -0.20 | 0.00 | 0.00 | 5.47 | 28 |
19807464 | 2013.05.20 12:55 | sell | 0.02 | eurjpy | 131.874 | 131.724 | 0.00000 | 2013.05.20 15:07 | 131.724 | -0.20 | 0.00 | 0.00 | 2.93 | 15 |
19819774 | 2013.05.20 14:37 | sell | 0.02 | eurjpy | 131.728 | 0.00000 | 0.00000 | 2013.05.20 19:47 | 131.720 | -0.20 | 0.00 | 0.00 | 0.15 | 1 |
19822394 | 2013.05.20 14:57 | sell | 0.02 | eurjpy | 131.571 | 0.00000 | 0.00000 | 2013.05.20 19:47 | 131.729 | -0.20 | 0.00 | 0.00 | -3.09 | -16 |
19834441 | 2013.05.20 16:06 | sell | 0.02 | eurjpy | 131.815 | 0.00000 | 0.00000 | 2013.05.20 19:47 | 131.727 | -0.20 | 0.00 | 0.00 | 1.72 | 9 |
19845548 | 2013.05.20 17:14 | sell | 0.02 | eurjpy | 131.922 | 0.00000 | 0.00000 | 2013.05.20 19:47 | 131.717 | -0.20 | 0.00 | 0.00 | 4.01 | 20 |
19888233 | 2013.05.21 02:53 | sell | 0.02 | eurjpy | 131.877 | 0.00000 | 0.00000 | 2013.05.21 16:23 | 132.064 | -0.20 | 0.00 | 0.00 | -3.63 | -19 |
19891932 | 2013.05.21 03:08 | sell | 0.02 | eurjpy | 132.183 | 0.00000 | 0.00000 | 2013.05.21 16:23 | 132.059 | -0.20 | 0.00 | 0.00 | 2.41 | 12 |
19909493 | 2013.05.21 08:27 | sell | 0.02 | eurjpy | 132.294 | 0.00000 | 0.00000 | 2013.05.21 16:23 | 132.067 | -0.20 | 0.00 | 0.00 | 4.42 | 23 |
19974474 | 2013.05.21 16:18 | sell | 0.02 | eurjpy | 132.097 | 0.00000 | 0.00000 | 2013.05.21 16:23 | 132.075 | -0.20 | 0.00 | 0.00 | 0.43 | 2 |
19981362 | 2013.05.21 16:58 | buy | 0.02 | eurjpy | 132.061 | 132.161 | 0.00000 | 2013.05.21 17:25 | 132.161 | -0.20 | 0.00 | 0.00 | 1.96 | 10 |
19984567 | 2013.05.21 17:21 | buy | 0.02 | eurjpy | 132.215 | 0.00000 | 0.00000 | 2013.05.21 18:11 | 132.292 | -0.20 | 0.00 | 0.00 | 1.50 | 8 |
19986052 | 2013.05.21 17:23 | buy | 0.02 | eurjpy | 132.360 | 0.00000 | 0.00000 | 2013.05.21 18:11 | 132.288 | -0.20 | 0.00 | 0.00 | -1.41 | -7 |
19988326 | 2013.05.21 17:26 | buy | 0.02 | eurjpy | 132.125 | 0.00000 | 0.00000 | 2013.05.21 18:11 | 132.283 | -0.20 | 0.00 | 0.00 | 3.09 | 16 |
20038111 | 2013.05.22 07:45 | buy | 0.02 | eurusd | 1.29126 | 1.29146 | 0.00000 | 2013.05.22 09:07 | 1.29294 | -0.20 | 0.00 | 0.00 | 3.36 | 17 |
20042696 | 2013.05.22 09:05 | buy | 0.02 | eurusd | 1.29279 | 0.00000 | 0.00000 | 2013.05.22 09:07 | 1.29295 | -0.20 | 0.00 | 0.00 | 0.32 | 2 |
20072982 | 2013.05.22 14:37 | buy | 0.02 | eurusd | 1.29306 | 1.29826 | 0.00000 | 2013.05.22 16:13 | 1.29826 | -0.20 | 0.00 | 0.00 | 10.40 | 52 |
20075377 | 2013.05.22 15:07 | buy | 0.02 | eurusd | 1.29454 | 1.29824 | 0.00000 | 2013.05.22 16:13 | 1.29824 | -0.20 | 0.00 | 0.00 | 7.40 | 37 |
20081238 | 2013.05.22 16:01 | buy | 0.02 | eurusd | 1.29713 | 1.29823 | 0.00000 | 2013.05.22 16:13 | 1.29823 | -0.20 | 0.00 | 0.00 | 2.20 | 11 |
20086025 | 2013.05.22 16:06 | buy | 0.02 | eurusd | 1.29862 | 0.00000 | 0.00000 | 2013.05.22 16:16 | 1.29840 | -0.20 | 0.00 | 0.00 | -0.44 | -2 |
20090580 | 2013.05.22 16:14 | buy | 0.05 | eurusd | 1.29758 | 0.00000 | 0.00000 | 2013.05.22 16:16 | 1.29848 | -0.50 | 0.00 | 0.00 | 4.50 | 9 |
20123992 | 2013.05.22 17:48 | buy | 0.02 | eurjpy | 133.207 | 0.00000 | 0.00000 | 2013.05.23 02:14 | 132.681 | -0.20 | 0.00 | 0.00 | -10.17 | -53 |
20143983 | 2013.05.22 19:26 | buy | 0.02 | eurjpy | 133.086 | 0.00000 | 0.00000 | 2013.05.23 02:14 | 132.679 | -0.20 | 0.00 | 0.00 | -7.88 | -41 |
20147362 | 2013.05.22 19:45 | buy | 0.02 | eurjpy | 132.887 | 0.00000 | 0.00000 | 2013.05.23 02:14 | 132.676 | -0.20 | 0.00 | 0.00 | -4.08 | -21 |
20150808 | 2013.05.22 20:02 | buy | 0.02 | eurjpy | 132.831 | 0.00000 | 0.00000 | 2013.05.23 02:14 | 132.681 | -0.20 | 0.00 | 0.00 | -2.90 | -15 |
20153390 | 2013.05.22 20:13 | buy | 0.02 | eurjpy | 132.717 | 0.00000 | 0.00000 | 2013.05.23 02:14 | 132.670 | -0.20 | 0.00 | 0.00 | -0.91 | -5 |
20156316 | 2013.05.22 20:28 | buy | 0.02 | eurjpy | 132.524 | 0.00000 | 0.00000 | 2013.05.23 02:14 | 132.671 | -0.20 | 0.00 | 0.00 | 2.84 | 15 |
20158520 | 2013.05.22 20:37 | buy | 0.02 | eurjpy | 132.303 | 0.00000 | 0.00000 | 2013.05.23 02:14 | 132.672 | -0.20 | 0.00 | 0.00 | 7.14 | 37 |
20166465 | 2013.05.22 21:20 | buy | 0.02 | eurjpy | 132.319 | 0.00000 | 0.00000 | 2013.05.23 02:14 | 132.671 | -0.20 | 0.00 | 0.00 | 6.81 | 35 |
20167618 | 2013.05.22 21:29 | buy | 0.02 | eurjpy | 132.058 | 0.00000 | 0.00000 | 2013.05.23 02:14 | 132.676 | -0.20 | 0.00 | 0.00 | 11.95 | 62 |
20181882 | 2013.05.23 01:45 | buy | 0.02 | eurjpy | 132.454 | 0.00000 | 0.00000 | 2013.05.23 02:14 | 132.664 | -0.20 | 0.00 | 0.00 | 4.06 | 21 |
20212377 | 2013.05.23 06:52 | sell | 0.02 | eurusd | 1.28492 | 1.28372 | 0.00000 | 2013.05.23 08:32 | 1.28372 | -0.20 | 0.00 | 0.00 | 2.40 | 12 |
20218267 | 2013.05.23 08:04 | sell | 0.02 | eurusd | 1.28342 | 0.00000 | 0.00000 | 2013.05.23 08:44 | 1.28339 | -0.20 | 0.00 | 0.00 | 0.06 | 0 |
20228319 | 2013.05.23 08:43 | sell | 0.05 | eurusd | 1.28415 | 0.00000 | 0.00000 | 2013.05.23 08:44 | 1.28338 | -0.50 | 0.00 | 0.00 | 3.85 | 8 |
20245171 | 2013.05.23 10:40 | sell | 0.02 | eurusd | 1.28804 | 0.00000 | 0.00000 | 2013.05.23 11:10 | 1.28840 | -0.20 | 0.00 | 0.00 | -0.72 | -4 |
20246367 | 2013.05.23 10:53 | sell | 0.05 | eurusd | 1.28952 | 0.00000 | 0.00000 | 2013.05.23 11:10 | 1.28842 | -0.50 | 0.00 | 0.00 | 5.50 | 11 |
20260979 | 2013.05.23 13:23 | sell | 0.02 | eurjpy | 130.982 | 0.00000 | 0.00000 | 2013.05.23 14:20 | 130.998 | -0.20 | 0.00 | 0.00 | -0.31 | -2 |
20264127 | 2013.05.23 14:18 | sell | 0.02 | eurjpy | 131.183 | 0.00000 | 0.00000 | 2013.05.23 14:20 | 131.005 | -0.20 | 0.00 | 0.00 | 3.50 | 18 |
20267632 | 2013.05.23 14:49 | sell | 0.02 | eurusd | 1.29032 | 0.00000 | 0.00000 | 2013.05.23 15:43 | 1.29055 | -0.20 | 0.00 | 0.00 | -0.46 | -2 |
20269596 | 2013.05.23 15:14 | sell | 0.05 | eurusd | 1.29138 | 0.00000 | 0.00000 | 2013.05.23 15:43 | 1.29052 | -0.50 | 0.00 | 0.00 | 4.30 | 9 |
20275924 | 2013.05.23 16:37 | sell | 0.02 | eurjpy | 131.176 | 131.016 | 0.00000 | 2013.05.23 17:03 | 131.016 | -0.20 | 0.00 | 0.00 | 3.15 | 16 |
20276398 | 2013.05.23 16:47 | sell | 0.02 | eurjpy | 131.025 | 131.015 | 0.00000 | 2013.05.23 17:03 | 131.015 | -0.20 | 0.00 | 0.00 | 0.20 | 1 |
20277289 | 2013.05.23 16:55 | sell | 0.02 | eurjpy | 130.877 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.685 | -0.20 | 0.00 | 0.00 | -15.84 | -81 |
20278140 | 2013.05.23 17:03 | sell | 0.02 | eurjpy | 131.095 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.698 | -0.20 | 0.00 | 0.00 | -11.83 | -60 |
20278967 | 2013.05.23 17:12 | sell | 0.02 | eurjpy | 131.295 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.710 | -0.20 | 0.00 | 0.00 | -8.13 | -42 |
20283095 | 2013.05.23 17:48 | sell | 0.02 | eurjpy | 131.427 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.718 | -0.20 | 0.00 | 0.00 | -5.71 | -29 |
20285061 | 2013.05.23 17:50 | sell | 0.02 | eurjpy | 131.609 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.666 | -0.20 | 0.00 | 0.00 | -1.12 | -6 |
20291683 | 2013.05.23 18:11 | sell | 0.02 | eurjpy | 131.809 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.662 | -0.20 | 0.00 | 0.00 | 2.89 | 15 |
20298462 | 2013.05.23 20:05 | sell | 0.02 | eurjpy | 131.773 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.654 | -0.20 | 0.00 | 0.00 | 2.34 | 12 |
20301037 | 2013.05.23 20:42 | sell | 0.02 | eurjpy | 131.821 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.640 | -0.20 | 0.00 | 0.00 | 3.55 | 18 |
20306184 | 2013.05.23 22:56 | sell | 0.02 | eurjpy | 131.881 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.632 | -0.20 | 0.00 | 0.00 | 4.89 | 25 |
20309407 | 2013.05.24 01:10 | sell | 0.02 | eurjpy | 132.000 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.668 | -0.20 | 0.00 | 0.00 | 6.51 | 33 |
20310281 | 2013.05.24 01:36 | sell | 0.02 | eurjpy | 132.240 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.678 | -0.20 | 0.00 | 0.00 | 11.02 | 56 |
20312695 | 2013.05.24 02:09 | sell | 0.02 | eurjpy | 132.407 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.693 | -0.20 | 0.00 | 0.00 | 14.00 | 71 |
20317876 | 2013.05.24 03:08 | sell | 0.05 | eurjpy | 132.299 | 0.00000 | 0.00000 | 2013.05.24 05:52 | 131.702 | -0.50 | 0.00 | 0.00 | 29.26 | 60 |
20365112 | 2013.05.24 13:42 | buy | 0.02 | eurjpy | 131.507 | 0.00000 | 0.00000 | 2013.05.24 14:30 | 131.355 | -0.20 | 0.00 | 0.00 | -2.99 | -15 |
20366959 | 2013.05.24 14:01 | buy | 0.02 | eurjpy | 131.319 | 0.00000 | 0.00000 | 2013.05.24 14:30 | 131.417 | -0.20 | 0.00 | 0.00 | 1.93 | 10 |
20369125 | 2013.05.24 14:17 | buy | 0.02 | eurjpy | 131.178 | 0.00000 | 0.00000 | 2013.05.24 14:30 | 131.382 | -0.20 | 0.00 | 0.00 | 4.01 | 20 |
20375042 | 2013.05.24 14:52 | buy | 0.02 | eurusd | 1.29328 | 1.29418 | 0.00000 | 2013.05.24 16:13 | 1.29418 | -0.20 | 0.00 | 0.00 | 1.80 | 9 |
20379866 | 2013.05.24 15:46 | buy | 0.02 | eurusd | 1.29478 | 0.00000 | 0.00000 | 2013.05.24 16:21 | 1.29458 | -0.20 | 0.00 | 0.00 | -0.40 | -2 |
20383101 | 2013.05.24 16:17 | buy | 0.05 | eurusd | 1.29378 | 0.00000 | 0.00000 | 2013.05.24 16:21 | 1.29464 | -0.50 | 0.00 | 0.00 | 4.30 | 9 |
20406420 | 2013.05.24 21:33 | sell | 0.02 | eurjpy | 130.718 | 0.00000 | 0.00000 | 2013.05.27 01:26 | 130.828 | -0.20 | 0.00 | 0.00 | -2.17 | -11 |
20409233 | 2013.05.24 22:45 | sell | 0.02 | eurjpy | 130.852 | 0.00000 | 0.00000 | 2013.05.27 01:26 | 130.813 | -0.20 | 0.00 | 0.00 | 0.77 | 4 |
20409729 | 2013.05.24 22:52 | sell | 0.02 | eurjpy | 130.954 | 0.00000 | 0.00000 | 2013.05.27 01:26 | 130.797 | -0.20 | 0.00 | 0.00 | 3.11 | 16 |
20411746 | 2013.05.27 00:01 | sell | 0.02 | eurjpy | 130.834 | 0.00000 | 0.00000 | 2013.05.27 01:26 | 130.794 | -0.20 | 0.00 | 0.00 | 0.79 | 4 |
20442457 | 2013.05.27 07:44 | sell | 0.02 | eurjpy | 130.618 | 0.00000 | 0.00000 | 2013.05.27 10:21 | 130.620 | -0.20 | 0.00 | 0.00 | -0.04 | -0 |
20447921 | 2013.05.27 09:23 | sell | 0.02 | eurjpy | 130.768 | 0.00000 | 0.00000 | 2013.05.27 10:21 | 130.608 | -0.20 | 0.00 | 0.00 | 3.18 | 16 |
20456409 | 2013.05.27 11:47 | sell | 0.02 | eurusd | 1.29425 | 1.29415 | 0.00000 | 2013.05.27 18:45 | 1.29248 | -0.20 | 0.00 | 0.00 | 3.54 | 18 |
20465183 | 2013.05.27 14:39 | balance | Debit bonus 6 year | 6.89 | 0 |
20479072 | 2013.05.27 18:40 | sell | 0.02 | eurusd | 1.29279 | 0.00000 | 0.00000 | 2013.05.27 18:45 | 1.29247 | -0.20 | 0.00 | 0.00 | 0.64 | 3 |
20548355 | 2013.05.28 11:20 | buy | 0.02 | eurjpy | 131.689 | 131.839 | 0.00000 | 2013.05.28 12:28 | 131.839 | -0.20 | 0.00 | 0.00 | 2.94 | 15 |
20549751 | 2013.05.28 11:30 | buy | 0.02 | eurjpy | 131.837 | 131.977 | 0.00000 | 2013.05.28 13:32 | 131.977 | -0.20 | 0.00 | 0.00 | 2.74 | 14 |
20551431 | 2013.05.28 11:58 | buy | 0.02 | eurjpy | 132.022 | 0.00000 | 0.00000 | 2013.05.28 15:55 | 132.004 | -0.20 | 0.00 | 0.00 | -0.35 | -2 |
20568358 | 2013.05.28 15:19 | buy | 0.02 | eurjpy | 131.874 | 0.00000 | 0.00000 | 2013.05.28 15:55 | 132.009 | -0.20 | 0.00 | 0.00 | 2.64 | 13 |
20595566 | 2013.05.28 16:55 | buy | 0.02 | eurjpy | 131.877 | 0.00000 | 0.00000 | 2013.05.28 21:15 | 131.538 | -0.20 | 0.00 | 0.00 | -6.64 | -34 |
20596509 | 2013.05.28 16:59 | buy | 0.02 | eurjpy | 131.632 | 0.00000 | 0.00000 | 2013.05.28 21:15 | 131.532 | -0.20 | 0.00 | 0.00 | -1.96 | -10 |
20599731 | 2013.05.28 17:07 | buy | 0.02 | eurjpy | 131.378 | 0.00000 | 0.00000 | 2013.05.28 21:15 | 131.544 | -0.20 | 0.00 | 0.00 | 3.24 | 17 |
20606170 | 2013.05.28 17:39 | buy | 0.02 | eurjpy | 131.315 | 0.00000 | 0.00000 | 2013.05.28 21:15 | 131.550 | -0.20 | 0.00 | 0.00 | 4.60 | 24 |
20624934 | 2013.05.28 19:45 | buy | 0.02 | eurjpy | 131.316 | 0.00000 | 0.00000 | 2013.05.28 21:15 | 131.545 | -0.20 | 0.00 | 0.00 | 4.48 | 23 |
20660864 | 2013.05.29 02:02 | sell | 0.02 | eurjpy | 131.635 | 131.555 | 0.00000 | 2013.05.29 02:21 | 131.555 | -0.20 | 0.00 | 0.00 | 1.56 | 8 |
20662492 | 2013.05.29 02:13 | sell | 0.02 | eurjpy | 131.469 | 131.369 | 0.00000 | 2013.05.29 02:42 | 131.369 | -0.20 | 0.00 | 0.00 | 1.96 | 10 |
20665713 | 2013.05.29 02:37 | sell | 0.02 | eurjpy | 131.319 | 0.00000 | 0.00000 | 2013.05.29 03:24 | 131.316 | -0.20 | 0.00 | 0.00 | 0.05 | 0 |
20669136 | 2013.05.29 02:58 | sell | 0.02 | eurjpy | 131.446 | 0.00000 | 0.00000 | 2013.05.29 03:24 | 131.314 | -0.20 | 0.00 | 0.00 | 2.58 | 13 |
20672349 | 2013.05.29 03:30 | sell | 0.02 | eurusd | 1.28550 | 1.28540 | 0.00000 | 2013.05.29 08:06 | 1.28540 | -0.20 | 0.00 | 0.00 | 0.20 | 1 |
20695882 | 2013.05.29 07:42 | sell | 0.02 | eurusd | 1.28373 | 0.00000 | 0.00000 | 2013.05.29 09:54 | 1.28601 | -0.20 | 0.00 | 0.00 | -4.56 | -23 |
20702679 | 2013.05.29 08:20 | sell | 0.05 | eurusd | 1.28594 | 0.00000 | 0.00000 | 2013.05.29 09:54 | 1.28612 | -0.50 | 0.00 | 0.00 | -0.90 | -2 |
20706852 | 2013.05.29 09:14 | sell | 0.11 | eurusd | 1.28716 | 0.00000 | 0.00000 | 2013.05.29 09:54 | 1.28613 | -1.10 | 0.00 | 0.00 | 11.33 | 10 |
20743982 | 2013.05.29 13:26 | sell | 0.02 | eurusd | 1.29516 | 0.00000 | 0.00000 | 2013.05.29 14:19 | 1.29523 | -0.20 | 0.00 | 0.00 | -0.14 | -1 |
20750739 | 2013.05.29 14:15 | sell | 0.05 | eurusd | 1.29608 | 0.00000 | 0.00000 | 2013.05.29 14:19 | 1.29525 | -0.50 | 0.00 | 0.00 | 4.15 | 8 |
20828111 | 2013.05.30 09:02 | buy | 0.02 | eurusd | 1.29634 | 1.29684 | 0.00000 | 2013.05.30 10:55 | 1.29684 | -0.20 | 0.00 | 0.00 | 1.00 | 5 |
20832121 | 2013.05.30 10:23 | buy | 0.02 | eurusd | 1.29782 | 0.00000 | 0.00000 | 2013.05.30 11:14 | 1.29742 | -0.20 | 0.00 | 0.00 | -0.80 | -4 |
20834852 | 2013.05.30 10:58 | buy | 0.05 | eurusd | 1.29641 | 0.00000 | 0.00000 | 2013.05.30 11:14 | 1.29741 | -0.50 | 0.00 | 0.00 | 5.00 | 10 |
20865965 | 2013.05.30 14:21 | buy | 0.02 | eurusd | 1.29563 | 1.29583 | 0.00000 | 2013.05.30 14:33 | 1.29583 | -0.20 | 0.00 | 0.00 | 0.40 | 2 |
20867175 | 2013.05.30 14:30 | buy | 0.02 | eurusd | 1.29735 | 0.00000 | 0.00000 | 2013.05.30 14:34 | 1.29666 | -0.20 | 0.00 | 0.00 | -1.38 | -7 |
20868066 | 2013.05.30 14:33 | buy | 0.05 | eurusd | 1.29574 | 0.00000 | 0.00000 | 2013.05.30 14:34 | 1.29675 | -0.50 | 0.00 | 0.00 | 5.05 | 10 |
20910015 | 2013.05.30 19:15 | buy | 0.02 | eurjpy | 131.524 | 131.674 | 0.00000 | 2013.05.30 20:07 | 131.674 | -0.20 | 0.00 | 0.00 | 2.97 | 15 |
20911105 | 2013.05.30 19:33 | buy | 0.02 | eurjpy | 131.671 | 0.00000 | 0.00000 | 2013.05.30 23:22 | 131.576 | -0.20 | 0.00 | 0.00 | -1.88 | -9 |
20912275 | 2013.05.30 20:02 | buy | 0.02 | eurjpy | 131.816 | 0.00000 | 0.00000 | 2013.05.30 23:22 | 131.576 | -0.20 | 0.00 | 0.00 | -4.76 | -24 |
20914446 | 2013.05.30 21:11 | buy | 0.02 | eurjpy | 131.591 | 0.00000 | 0.00000 | 2013.05.30 23:22 | 131.576 | -0.20 | 0.00 | 0.00 | -0.30 | -2 |
20915355 | 2013.05.30 21:25 | buy | 0.02 | eurjpy | 131.403 | 0.00000 | 0.00000 | 2013.05.30 23:22 | 131.576 | -0.20 | 0.00 | 0.00 | 3.43 | 17 |
20917455 | 2013.05.30 21:52 | buy | 0.02 | eurjpy | 131.272 | 0.00000 | 0.00000 | 2013.05.30 23:22 | 131.580 | -0.20 | 0.00 | 0.00 | 6.11 | 31 |
20926064 | 2013.05.31 01:57 | buy | 0.02 | eurusd | 1.30442 | 0.00000 | 0.00000 | 2013.05.31 10:01 | 1.30401 | -0.20 | 0.00 | 0.00 | -0.82 | -4 |
20946024 | 2013.05.31 09:05 | buy | 0.05 | eurusd | 1.30286 | 0.00000 | 0.00000 | 2013.05.31 10:01 | 1.30407 | -0.50 | 0.00 | 0.00 | 6.05 | 12 |
21001737 | 2013.05.31 16:12 | sell | 0.02 | eurjpy | 130.893 | 130.843 | 0.00000 | 2013.05.31 16:43 | 130.843 | -0.20 | 0.00 | 0.00 | 0.99 | 5 |
21004276 | 2013.05.31 16:28 | sell | 0.02 | eurjpy | 130.752 | 0.00000 | 0.00000 | 2013.05.31 19:49 | 130.751 | -0.20 | 0.00 | 0.00 | 0.02 | 0 |
21008679 | 2013.05.31 16:59 | sell | 0.02 | eurjpy | 130.868 | 0.00000 | 0.00000 | 2013.05.31 19:49 | 130.736 | -0.20 | 0.00 | 0.00 | 2.61 | 13 |
21047084 | 2013.06.03 01:52 | sell | 0.02 | eurusd | 1.29937 | 0.00000 | 0.00000 | 2013.06.03 03:55 | 1.29975 | -0.20 | 0.00 | 0.00 | -0.76 | -4 |
21053824 | 2013.06.03 03:44 | sell | 0.05 | eurusd | 1.30066 | 0.00000 | 0.00000 | 2013.06.03 03:55 | 1.29977 | -0.50 | 0.00 | 0.00 | 4.45 | 9 |
21059275 | 2013.06.03 05:24 | sell | 0.02 | eurjpy | 130.874 | 130.744 | 0.00000 | 2013.06.03 07:46 | 130.744 | -0.20 | 0.00 | 0.00 | 2.58 | 13 |
21063702 | 2013.06.03 07:02 | sell | 0.02 | eurjpy | 130.718 | 130.708 | 0.00000 | 2013.06.03 08:09 | 130.708 | -0.20 | 0.00 | 0.00 | 0.20 | 1 |
21065690 | 2013.06.03 07:51 | sell | 0.02 | eurjpy | 130.557 | 0.00000 | 0.00000 | 2013.06.03 09:18 | 130.630 | -0.20 | 0.00 | 0.00 | -1.45 | -7 |
21074527 | 2013.06.03 09:00 | sell | 0.02 | eurjpy | 130.788 | 0.00000 | 0.00000 | 2013.06.03 09:18 | 130.629 | -0.20 | 0.00 | 0.00 | 3.17 | 16 |
21104805 | 2013.06.03 13:51 | buy | 0.02 | eurusd | 1.30029 | 0.00000 | 0.00000 | 2013.06.03 15:05 | 1.30022 | -0.20 | 0.00 | 0.00 | -0.14 | -1 |
21113107 | 2013.06.03 15:00 | buy | 0.05 | eurusd | 1.29946 | 0.00000 | 0.00000 | 2013.06.03 15:05 | 1.30021 | -0.50 | 0.00 | 0.00 | 3.75 | 8 |
21190579 | 2013.06.03 21:18 | sell | 0.02 | eurjpy | 129.928 | 0.00000 | 0.00000 | 2013.06.04 02:45 | 130.135 | -0.20 | 0.00 | 0.00 | -4.16 | -21 |
21198257 | 2013.06.03 22:58 | sell | 0.02 | eurjpy | 130.138 | 0.00000 | 0.00000 | 2013.06.04 02:45 | 130.125 | -0.20 | 0.00 | 0.00 | 0.26 | 1 |
21205524 | 2013.06.04 01:06 | sell | 0.02 | eurjpy | 130.197 | 0.00000 | 0.00000 | 2013.06.04 02:45 | 130.122 | -0.20 | 0.00 | 0.00 | 1.51 | 7 |
21208285 | 2013.06.04 01:50 | sell | 0.02 | eurjpy | 130.393 | 0.00000 | 0.00000 | 2013.06.04 02:45 | 130.125 | -0.20 | 0.00 | 0.00 | 5.39 | 27 |
21219741 | 2013.06.04 04:12 | buy | 0.02 | eurusd | 1.30661 | 1.30711 | 0.00000 | 2013.06.04 09:37 | 1.30711 | -0.20 | 0.00 | 0.00 | 1.00 | 5 |
21242593 | 2013.06.04 09:04 | buy | 0.02 | eurusd | 1.30820 | 0.00000 | 0.00000 | 2013.06.04 10:08 | 1.30773 | -0.20 | 0.00 | 0.00 | -0.94 | -5 |
21246700 | 2013.06.04 09:39 | buy | 0.05 | eurusd | 1.30666 | 0.00000 | 0.00000 | 2013.06.04 10:08 | 1.30772 | -0.50 | 0.00 | 0.00 | 5.30 | 11 |
21280104 | 2013.06.04 15:29 | buy | 0.02 | eurusd | 1.30688 | 0.00000 | 0.00000 | 2013.06.04 16:51 | 1.30655 | -0.20 | 0.00 | 0.00 | -0.66 | -3 |
21285454 | 2013.06.04 16:12 | buy | 0.05 | eurusd | 1.30580 | 0.00000 | 0.00000 | 2013.06.04 16:51 | 1.30662 | -0.50 | 0.00 | 0.00 | 4.10 | 8 |
21306132 | 2013.06.04 20:16 | buy | 0.02 | eurjpy | 130.755 | 130.825 | 0.00000 | 2013.06.04 20:46 | 130.825 | -0.20 | 0.00 | 0.00 | 1.40 | 7 |
21306722 | 2013.06.04 20:31 | buy | 0.02 | eurjpy | 130.923 | 0.00000 | 0.00000 | 2013.06.04 23:40 | 130.904 | -0.20 | 0.00 | 0.00 | -0.38 | -2 |
21314472 | 2013.06.04 23:06 | buy | 0.02 | eurjpy | 130.777 | 0.00000 | 0.00000 | 2013.06.04 23:40 | 130.910 | -0.20 | 0.00 | 0.00 | 2.65 | 13 |
21322457 | 2013.06.05 02:46 | buy | 0.02 | eurusd | 1.30719 | 1.30909 | 0.00000 | 2013.06.05 08:53 | 1.30909 | -0.20 | 0.00 | 0.00 | 3.80 | 19 |
21328563 | 2013.06.05 04:34 | buy | 0.02 | eurusd | 1.30869 | 1.30909 | 0.00000 | 2013.06.05 08:53 | 1.30909 | -0.20 | 0.00 | 0.00 | 0.80 | 4 |
21348545 | 2013.06.05 08:33 | buy | 0.02 | eurusd | 1.31022 | 0.00000 | 0.00000 | 2013.06.05 09:26 | 1.30810 | -0.20 | 0.00 | 0.00 | -4.24 | -21 |
21351129 | 2013.06.05 08:54 | buy | 0.05 | eurusd | 1.30882 | 0.00000 | 0.00000 | 2013.06.05 09:26 | 1.30814 | -0.50 | 0.00 | 0.00 | -3.40 | -7 |
21353309 | 2013.06.05 09:04 | buy | 0.11 | eurusd | 1.30687 | 0.00000 | 0.00000 | 2013.06.05 09:26 | 1.30814 | -1.10 | 0.00 | 0.00 | 13.97 | 13 |
21367150 | 2013.06.05 11:04 | buy | 0.02 | eurusd | 1.30646 | 1.30966 | 0.00000 | 2013.06.05 14:20 | 1.30966 | -0.20 | 0.00 | 0.00 | 6.40 | 32 |
21380113 | 2013.06.05 14:15 | buy | 0.02 | eurusd | 1.30908 | 1.30968 | 0.00000 | 2013.06.05 14:20 | 1.30968 | -0.20 | 0.00 | 0.00 | 1.20 | 6 |
21380775 | 2013.06.05 14:15 | buy | 0.02 | eurusd | 1.30990 | 1.31000 | 0.00000 | 2013.06.05 14:20 | 1.31000 | -0.20 | 0.00 | 0.00 | 0.20 | 1 |
21383410 | 2013.06.05 14:18 | buy | 0.02 | eurusd | 1.31114 | 0.00000 | 0.00000 | 2013.06.05 14:35 | 1.31052 | -0.20 | 0.00 | 0.00 | -1.24 | -6 |
21385331 | 2013.06.05 14:20 | buy | 0.05 | eurusd | 1.30937 | 0.00000 | 0.00000 | 2013.06.05 14:35 | 1.31046 | -0.50 | 0.00 | 0.00 | 5.45 | 11 |
21469741 | 2013.06.06 02:45 | buy | 0.02 | eurusd | 1.30806 | 1.31146 | 0.00000 | 2013.06.06 11:57 | 1.31146 | -0.20 | 0.00 | 0.00 | 6.80 | 34 |
21474940 | 2013.06.06 03:41 | buy | 0.02 | eurusd | 1.30946 | 1.31156 | 0.00000 | 2013.06.06 11:29 | 1.31156 | -0.20 | 0.00 | 0.00 | 4.20 | 21 |
21499074 | 2013.06.06 08:19 | buy | 0.02 | eurusd | 1.31126 | 1.31156 | 0.00000 | 2013.06.06 11:29 | 1.31156 | -0.20 | 0.00 | 0.00 | 0.60 | 3 |
21505846 | 2013.06.06 08:49 | buy | 0.02 | eurusd | 1.31272 | 0.00000 | 0.00000 | 2013.06.06 13:14 | 1.31206 | -0.20 | 0.00 | 0.00 | -1.32 | -7 |
21523409 | 2013.06.06 12:00 | buy | 0.05 | eurusd | 1.31106 | 0.00000 | 0.00000 | 2013.06.06 13:14 | 1.31206 | -0.50 | 0.00 | 0.00 | 5.00 | 10 |
21621779 | 2013.06.06 18:35 | buy | 0.02 | eurjpy | 128.289 | 0.00000 | 0.00000 | 2013.06.06 19:01 | 128.148 | -0.20 | 0.00 | 0.00 | -2.91 | -14 |
21622622 | 2013.06.06 18:38 | buy | 0.02 | eurjpy | 128.060 | 0.00000 | 0.00000 | 2013.06.06 19:01 | 128.159 | -0.20 | 0.00 | 0.00 | 2.05 | 10 |
21627482 | 2013.06.06 18:53 | buy | 0.02 | eurjpy | 127.945 | 0.00000 | 0.00000 | 2013.06.06 19:01 | 128.148 | -0.20 | 0.00 | 0.00 | 4.20 | 20 |
21665777 | 2013.06.07 00:03 | sell | 0.02 | eurjpy | 128.862 | 128.802 | 0.00000 | 2013.06.07 01:11 | 128.802 | -0.20 | 0.00 | 0.00 | 1.23 | 6 |
21670470 | 2013.06.07 01:06 | sell | 0.02 | eurjpy | 128.693 | 0.00000 | 0.00000 | 2013.06.07 03:03 | 128.814 | -0.20 | 0.00 | 0.00 | -2.49 | -12 |
21671932 | 2013.06.07 01:32 | sell | 0.02 | eurjpy | 128.888 | 0.00000 | 0.00000 | 2013.06.07 03:03 | 128.812 | -0.20 | 0.00 | 0.00 | 1.57 | 8 |
21677670 | 2013.06.07 02:25 | sell | 0.02 | eurjpy | 128.963 | 0.00000 | 0.00000 | 2013.06.07 03:03 | 128.814 | -0.20 | 0.00 | 0.00 | 3.06 | 15 |
21711082 | 2013.06.07 07:46 | sell | 0.02 | eurjpy | 128.393 | 128.223 | 0.00000 | 2013.06.07 08:01 | 128.223 | -0.20 | 0.00 | 0.00 | 3.51 | 17 |
21711404 | 2013.06.07 07:53 | sell | 0.02 | eurjpy | 128.242 | 128.222 | 0.00000 | 2013.06.07 08:01 | 128.222 | -0.20 | 0.00 | 0.00 | 0.42 | 2 |
21712054 | 2013.06.07 08:01 | sell | 0.02 | eurjpy | 128.071 | 0.00000 | 0.00000 | 2013.06.07 08:06 | 128.389 | -0.20 | 0.00 | 0.00 | -6.56 | -32 |
21712127 | 2013.06.07 08:01 | sell | 0.02 | eurjpy | 128.392 | 0.00000 | 0.00000 | 2013.06.07 08:06 | 128.380 | -0.20 | 0.00 | 0.00 | 0.25 | 1 |
21712283 | 2013.06.07 08:02 | sell | 0.02 | eurjpy | 128.629 | 0.00000 | 0.00000 | 2013.06.07 08:06 | 128.414 | -0.20 | 0.00 | 0.00 | 4.44 | 22 |
21712522 | 2013.06.07 08:03 | sell | 0.02 | eurjpy | 128.775 | 0.00000 | 0.00000 | 2013.06.07 08:06 | 128.392 | -0.20 | 0.00 | 0.00 | 7.91 | 38 |
21732324 | 2013.06.07 11:02 | buy | 0.02 | eurusd | 1.32340 | 1.32400 | 0.00000 | 2013.06.07 12:04 | 1.32400 | -0.20 | 0.00 | 0.00 | 1.20 | 6 |
21740080 | 2013.06.07 11:55 | buy | 0.02 | eurusd | 1.32496 | 0.00000 | 0.00000 | 2013.06.07 12:16 | 1.32474 | -0.20 | 0.00 | 0.00 | -0.44 | -2 |
21741449 | 2013.06.07 12:07 | buy | 0.05 | eurusd | 1.32386 | 0.00000 | 0.00000 | 2013.06.07 12:16 | 1.32473 | -0.50 | 0.00 | 0.00 | 4.35 | 9 |
21766948 | 2013.06.07 15:03 | buy | 0.02 | eurusd | 1.32144 | 0.00000 | 0.00000 | 2013.06.07 15:16 | 1.32112 | -0.20 | 0.00 | 0.00 | -0.64 | -3 |
21769057 | 2013.06.07 15:15 | buy | 0.05 | eurusd | 1.32042 | 0.00000 | 0.00000 | 2013.06.07 15:16 | 1.32107 | -0.50 | 0.00 | 0.00 | 3.25 | 7 |
21769294 | 2013.06.07 15:16 | buy | 0.02 | eurusd | 1.32133 | 0.00000 | 0.00000 | 2013.06.07 15:27 | 1.32071 | -0.20 | 0.00 | 0.00 | -1.24 | -6 |
21771194 | 2013.06.07 15:22 | buy | 0.05 | eurusd | 1.31954 | 0.00000 | 0.00000 | 2013.06.07 15:27 | 1.32070 | -0.50 | 0.00 | 0.00 | 5.80 | 12 |
21773040 | 2013.06.07 15:29 | buy | 0.02 | eurusd | 1.32129 | 0.00000 | 0.00000 | 2013.06.07 16:07 | 1.32124 | -0.20 | 0.00 | 0.00 | -0.10 | -1 |
21776514 | 2013.06.07 15:51 | buy | 0.05 | eurusd | 1.32044 | 0.00000 | 0.00000 | 2013.06.07 16:07 | 1.32124 | -0.50 | 0.00 | 0.00 | 4.00 | 8 |
21809099 | 2013.06.07 22:52 | sell | 0.02 | eurjpy | 128.954 | 0.00000 | 0.00000 | 2013.06.10 02:45 | 129.445 | -0.20 | 0.00 | 0.00 | -10.03 | -49 |
21810460 | 2013.06.10 00:00 | sell | 0.02 | eurjpy | 129.139 | 0.00000 | 0.00000 | 2013.06.10 02:45 | 129.441 | -0.20 | 0.00 | 0.00 | -6.16 | -30 |
21812711 | 2013.06.10 00:13 | sell | 0.02 | eurjpy | 129.285 | 0.00000 | 0.00000 | 2013.06.10 02:45 | 129.443 | -0.20 | 0.00 | 0.00 | -3.23 | -16 |
21813756 | 2013.06.10 00:24 | sell | 0.02 | eurjpy | 129.526 | 0.00000 | 0.00000 | 2013.06.10 02:45 | 129.443 | -0.20 | 0.00 | 0.00 | 1.69 | 8 |
21815074 | 2013.06.10 00:38 | sell | 0.02 | eurjpy | 129.770 | 0.00000 | 0.00000 | 2013.06.10 02:45 | 129.458 | -0.20 | 0.00 | 0.00 | 6.37 | 31 |
21817881 | 2013.06.10 01:11 | sell | 0.02 | eurjpy | 129.947 | 0.00000 | 0.00000 | 2013.06.10 02:45 | 129.465 | -0.20 | 0.00 | 0.00 | 9.84 | 48 |
21820770 | 2013.06.10 01:59 | sell | 0.02 | eurjpy | 129.914 | 0.00000 | 0.00000 | 2013.06.10 02:45 | 129.476 | -0.20 | 0.00 | 0.00 | 8.94 | 44 |
21863580 | 2013.06.10 11:18 | sell | 0.02 | eurusd | 1.32126 | 0.00000 | 0.00000 | 2013.06.10 12:30 | 1.32170 | -0.20 | 0.00 | 0.00 | -0.88 | -4 |
21865018 | 2013.06.10 11:50 | sell | 0.05 | eurusd | 1.32262 | 0.00000 | 0.00000 | 2013.06.10 12:30 | 1.32170 | -0.50 | 0.00 | 0.00 | 4.60 | 9 |
21901420 | 2013.06.10 18:14 | sell | 0.02 | eurusd | 1.32298 | 0.00000 | 0.00000 | 2013.06.11 03:22 | 1.32505 | -0.20 | 0.00 | 0.00 | -4.14 | -21 |
21907219 | 2013.06.10 19:41 | sell | 0.05 | eurusd | 1.32445 | 0.00000 | 0.00000 | 2013.06.11 03:22 | 1.32506 | -0.50 | 0.00 | 0.00 | -3.05 | -6 |
21909340 | 2013.06.10 19:56 | sell | 0.11 | eurusd | 1.32624 | 0.00000 | 0.00000 | 2013.06.11 03:22 | 1.32506 | -1.10 | 0.00 | 0.00 | 12.98 | 12 |
21939730 | 2013.06.11 05:16 | buy | 0.02 | eurjpy | 130.191 | 130.491 | 0.00000 | 2013.06.11 05:35 | 130.491 | -0.20 | 0.00 | 0.00 | 6.10 | 30 |
21940152 | 2013.06.11 05:23 | buy | 0.02 | eurjpy | 130.342 | 130.492 | 0.00000 | 2013.06.11 05:35 | 130.492 | -0.20 | 0.00 | 0.00 | 3.05 | 15 |
21940451 | 2013.06.11 05:27 | buy | 0.02 | eurjpy | 130.494 | 130.504 | 0.00000 | 2013.06.11 05:35 | 130.504 | -0.20 | 0.00 | 0.00 | 0.21 | 1 |
21941203 | 2013.06.11 05:33 | buy | 0.02 | eurjpy | 130.645 | 0.00000 | 0.00000 | 2013.06.11 05:42 | 130.611 | -0.20 | 0.00 | 0.00 | -0.69 | -3 |
21941420 | 2013.06.11 05:36 | buy | 0.02 | eurjpy | 130.434 | 0.00000 | 0.00000 | 2013.06.11 05:42 | 130.608 | -0.20 | 0.00 | 0.00 | 3.53 | 17 |
21956007 | 2013.06.11 09:50 | buy | 0.02 | eurjpy | 130.214 | 0.00000 | 0.00000 | 2013.06.11 10:19 | 130.289 | -0.20 | 0.00 | 0.00 | 1.53 | 7 |
21956310 | 2013.06.11 09:54 | buy | 0.02 | eurjpy | 130.360 | 0.00000 | 0.00000 | 2013.06.11 10:19 | 130.287 | -0.20 | 0.00 | 0.00 | -1.49 | -7 |
21958958 | 2013.06.11 10:15 | buy | 0.02 | eurjpy | 130.123 | 0.00000 | 0.00000 | 2013.06.11 10:19 | 130.288 | -0.20 | 0.00 | 0.00 | 3.36 | 17 |
21965433 | 2013.06.11 11:18 | credit | Credit Bonus 50% Expired | -1 500.00 | 0 |
21985996 | 2013.06.11 15:08 | buy | 0.02 | eurusd | 1.32468 | 1.32608 | 0.00000 | 2013.06.11 15:50 | 1.32608 | -0.20 | 0.00 | 0.00 | 2.80 | 14 |
21989016 | 2013.06.11 15:35 | buy | 0.02 | eurusd | 1.32635 | 1.32935 | 0.00000 | 2013.06.11 16:25 | 1.32935 | -0.20 | 0.00 | 0.00 | 6.00 | 30 |
21993802 | 2013.06.11 16:05 | buy | 0.02 | eurusd | 1.32780 | 1.32930 | 0.00000 | 2013.06.11 16:26 | 1.32920 | -0.20 | 0.00 | 0.00 | 2.80 | 14 |
21994712 | 2013.06.11 16:10 | buy | 0.02 | eurusd | 1.32955 | 1.32965 | 0.00000 | 2013.06.11 16:24 | 1.32965 | -0.20 | 0.00 | 0.00 | 0.20 | 1 |
21998642 | 2013.06.11 16:21 | buy | 0.02 | eurusd | 1.33110 | 0.00000 | 0.00000 | 2013.06.11 18:00 | 1.32781 | -0.20 | 0.00 | 0.00 | -6.58 | -33 |
22000514 | 2013.06.11 16:26 | buy | 0.05 | eurusd | 1.32929 | 0.00000 | 0.00000 | 2013.06.11 18:00 | 1.32782 | -0.50 | 0.00 | 0.00 | -7.35 | -15 |
22003977 | 2013.06.11 16:46 | buy | 0.11 | eurusd | 1.32779 | 0.00000 | 0.00000 | 2013.06.11 18:00 | 1.32777 | -1.10 | 0.00 | 0.00 | -0.22 | -0 |
22007482 | 2013.06.11 17:13 | buy | 0.22 | eurusd | 1.32690 | 0.00000 | 0.00000 | 2013.06.11 18:00 | 1.32778 | -2.20 | 0.00 | 0.00 | 19.36 | 9 |
22064336 | 2013.06.12 02:09 | sell | 0.02 | eurjpy | 128.046 | 0.00000 | 0.00000 | 2013.06.12 05:35 | 128.198 | -0.20 | 0.00 | 0.00 | -3.15 | -15 |
22065398 | 2013.06.12 02:24 | sell | 0.02 | eurjpy | 128.223 | 0.00000 | 0.00000 | 2013.06.12 05:35 | 128.198 | -0.20 | 0.00 | 0.00 | 0.52 | 3 |
22070269 | 2013.06.12 03:43 | sell | 0.02 | eurjpy | 128.454 | 0.00000 | 0.00000 | 2013.06.12 05:35 | 128.185 | -0.20 | 0.00 | 0.00 | 5.59 | 27 |
22077775 | 2013.06.12 07:35 | buy | 0.02 | eurusd | 1.33022 | 1.33032 | 0.00000 | 2013.06.12 09:03 | 1.33209 | -0.20 | 0.00 | 0.00 | 3.74 | 19 |
22083903 | 2013.06.12 09:02 | buy | 0.02 | eurusd | 1.33160 | 0.00000 | 0.00000 | 2013.06.12 09:03 | 1.33233 | -0.20 | 0.00 | 0.00 | 1.46 | 7 |
22091054 | 2013.06.12 09:46 | sell | 0.02 | eurjpy | 129.071 | 128.481 | 0.00000 | 2013.06.12 10:21 | 128.481 | -0.20 | 0.00 | 0.00 | 12.20 | 59 |
22091676 | 2013.06.12 09:54 | sell | 0.02 | eurjpy | 128.927 | 128.487 | 0.00000 | 2013.06.12 10:25 | 128.487 | -0.20 | 0.00 | 0.00 | 9.11 | 44 |
22092757 | 2013.06.12 10:03 | sell | 0.02 | eurjpy | 128.768 | 128.488 | 0.00000 | 2013.06.12 10:25 | 128.488 | -0.20 | 0.00 | 0.00 | 5.80 | 28 |
22093403 | 2013.06.12 10:11 | sell | 0.02 | eurjpy | 128.573 | 128.483 | 0.00000 | 2013.06.12 10:25 | 128.483 | -0.20 | 0.00 | 0.00 | 1.87 | 9 |
22093999 | 2013.06.12 10:15 | sell | 0.02 | eurjpy | 128.430 | 0.00000 | 0.00000 | 2013.06.12 10:36 | 128.441 | -0.20 | 0.00 | 0.00 | -0.22 | -1 |
22095221 | 2013.06.12 10:28 | sell | 0.02 | eurjpy | 128.565 | 0.00000 | 0.00000 | 2013.06.12 10:36 | 128.438 | -0.20 | 0.00 | 0.00 | 2.62 | 13 |
22098398 | 2013.06.12 10:51 | buy | 0.02 | eurusd | 1.32918 | 0.00000 | 0.00000 | 2013.06.12 12:05 | 1.32878 | -0.20 | 0.00 | 0.00 | -0.80 | -4 |
22101862 | 2013.06.12 11:32 | buy | 0.05 | eurusd | 1.32788 | 0.00000 | 0.00000 | 2013.06.12 12:05 | 1.32878 | -0.50 | 0.00 | 0.00 | 4.50 | 9 |
22104391 | 2013.06.12 12:06 | buy | 0.02 | eurusd | 1.32889 | 0.00000 | 0.00000 | 2013.06.12 14:37 | 1.32846 | -0.20 | 0.00 | 0.00 | -0.86 | -4 |
22106703 | 2013.06.12 12:49 | buy | 0.05 | eurusd | 1.32756 | 0.00000 | 0.00000 | 2013.06.12 14:37 | 1.32846 | -0.50 | 0.00 | 0.00 | 4.50 | 9 |
22125326 | 2013.06.12 16:15 | buy | 0.02 | eurjpy | 127.889 | 128.019 | 0.00000 | 2013.06.12 16:36 | 128.016 | -0.20 | 0.00 | 0.00 | 2.64 | 13 |
22125652 | 2013.06.12 16:21 | buy | 0.02 | eurjpy | 128.033 | 0.00000 | 0.00000 | 2013.06.12 19:06 | 127.768 | -0.20 | 0.00 | 0.00 | -5.53 | -26 |
22126317 | 2013.06.12 16:31 | buy | 0.02 | eurjpy | 128.191 | 0.00000 | 0.00000 | 2013.06.12 19:06 | 127.766 | -0.20 | 0.00 | 0.00 | -8.87 | -43 |
22126858 | 2013.06.12 16:43 | buy | 0.02 | eurjpy | 127.941 | 0.00000 | 0.00000 | 2013.06.12 19:06 | 127.746 | -0.20 | 0.00 | 0.00 | -4.07 | -20 |
22127964 | 2013.06.12 16:47 | buy | 0.02 | eurjpy | 127.725 | 0.00000 | 0.00000 | 2013.06.12 19:06 | 127.745 | -0.20 | 0.00 | 0.00 | 0.42 | 2 |
22129391 | 2013.06.12 16:53 | buy | 0.02 | eurjpy | 127.594 | 0.00000 | 0.00000 | 2013.06.12 19:06 | 127.744 | -0.20 | 0.00 | 0.00 | 3.13 | 15 |
22134169 | 2013.06.12 17:31 | buy | 0.02 | eurjpy | 127.605 | 0.00000 | 0.00000 | 2013.06.12 19:06 | 127.740 | -0.20 | 0.00 | 0.00 | 2.82 | 13 |
22134730 | 2013.06.12 17:40 | buy | 0.02 | eurjpy | 127.514 | 0.00000 | 0.00000 | 2013.06.12 19:06 | 127.732 | -0.20 | 0.00 | 0.00 | 4.55 | 22 |
22136674 | 2013.06.12 17:52 | buy | 0.02 | eurjpy | 127.378 | 0.00000 | 0.00000 | 2013.06.12 19:06 | 127.731 | -0.20 | 0.00 | 0.00 | 7.37 | 35 |
22138634 | 2013.06.12 17:57 | buy | 0.02 | eurjpy | 127.226 | 0.00000 | 0.00000 | 2013.06.12 19:06 | 127.735 | -0.20 | 0.00 | 0.00 | 10.63 | 51 |
22141387 | 2013.06.12 18:13 | buy | 0.02 | eurjpy | 127.211 | 0.00000 | 0.00000 | 2013.06.12 19:06 | 127.724 | -0.20 | 0.00 | 0.00 | 10.72 | 51 |
22230256 | 2013.06.13 14:19 | buy | 0.02 | eurusd | 1.33224 | 0.00000 | 0.00000 | 2013.06.13 14:38 | 1.33206 | -0.20 | 0.00 | 0.00 | -0.36 | -2 |
22231122 | 2013.06.13 14:30 | buy | 0.05 | eurusd | 1.33076 | 0.00000 | 0.00000 | 2013.06.13 14:38 | 1.33185 | -0.50 | 0.00 | 0.00 | 5.45 | 11 |
22263080 | 2013.06.13 17:46 | sell | 0.02 | eurjpy | 125.735 | 125.655 | 0.00000 | 2013.06.13 18:09 | 125.655 | -0.20 | 0.00 | 0.00 | 1.70 | 8 |
22263474 | 2013.06.13 17:51 | sell | 0.02 | eurjpy | 125.596 | 0.00000 | 0.00000 | 2013.06.13 22:44 | 127.656 | -0.20 | 0.00 | 0.00 | -43.17 | -206 |
22266862 | 2013.06.13 18:34 | sell | 0.02 | eurjpy | 125.742 | 0.00000 | 0.00000 | 2013.06.13 22:44 | 127.662 | -0.20 | 0.00 | 0.00 | -40.23 | -192 |
22267619 | 2013.06.13 18:50 | sell | 0.02 | eurjpy | 125.888 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.615 | -0.20 | 0.00 | 0.00 | -36.18 | -173 |
22268508 | 2013.06.13 19:02 | sell | 0.02 | eurjpy | 126.058 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.614 | -0.20 | 0.00 | 0.00 | -32.59 | -156 |
22269269 | 2013.06.13 19:11 | sell | 0.02 | eurjpy | 126.235 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.613 | -0.20 | 0.00 | 0.00 | -28.87 | -138 |
22269591 | 2013.06.13 19:17 | sell | 0.02 | eurjpy | 126.409 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.612 | -0.20 | 0.00 | 0.00 | -25.20 | -120 |
22272367 | 2013.06.13 19:59 | sell | 0.02 | eurjpy | 126.459 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.616 | -0.20 | 0.00 | 0.00 | -24.24 | -116 |
22274152 | 2013.06.13 20:34 | sell | 0.02 | eurjpy | 126.677 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.612 | -0.20 | 0.00 | 0.00 | -19.58 | -93 |
22275401 | 2013.06.13 21:03 | sell | 0.02 | eurjpy | 126.720 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.609 | -0.20 | 0.00 | 0.00 | -18.62 | -89 |
22276270 | 2013.06.13 21:15 | sell | 0.02 | eurjpy | 126.966 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.607 | -0.20 | 0.00 | 0.00 | -13.43 | -64 |
22280369 | 2013.06.13 21:44 | sell | 0.02 | eurjpy | 126.902 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.607 | -0.20 | 0.00 | 0.00 | -14.77 | -71 |
22281358 | 2013.06.13 21:46 | sell | 0.02 | eurjpy | 127.080 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.606 | -0.20 | 0.00 | 0.00 | -11.02 | -53 |
22282188 | 2013.06.13 21:56 | sell | 0.05 | eurjpy | 127.241 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.603 | -0.50 | 0.00 | 0.00 | -18.96 | -36 |
22284695 | 2013.06.13 22:20 | sell | 0.11 | eurjpy | 127.367 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.607 | -1.10 | 0.00 | 0.00 | -27.65 | -24 |
22285417 | 2013.06.13 22:31 | sell | 0.23 | eurjpy | 127.520 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.608 | -2.30 | 0.00 | 0.00 | -21.20 | -9 |
22289203 | 2013.06.13 23:30 | sell | 0.46 | eurjpy | 127.693 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.613 | -4.60 | 0.00 | 0.00 | 38.54 | 8 |
22289626 | 2013.06.13 23:40 | sell | 0.92 | eurjpy | 127.912 | 0.00000 | 0.00000 | 2013.06.14 00:36 | 127.613 | -9.20 | 0.00 | 0.00 | 288.14 | 30 |
22300851 | 2013.06.14 03:14 | buy | 0.02 | eurjpy | 126.639 | 0.00000 | 0.00000 | 2013.06.14 03:38 | 126.489 | -0.20 | 0.00 | 0.00 | -3.17 | -15 |
22301173 | 2013.06.14 03:23 | buy | 0.02 | eurjpy | 126.406 | 0.00000 | 0.00000 | 2013.06.14 03:38 | 126.486 | -0.20 | 0.00 | 0.00 | 1.69 | 8 |
22301451 | 2013.06.14 03:32 | buy | 0.02 | eurjpy | 126.296 | 0.00000 | 0.00000 | 2013.06.14 03:38 | 126.490 | -0.20 | 0.00 | 0.00 | 4.10 | 19 |
22303176 | 2013.06.14 04:16 | buy | 0.02 | eurusd | 1.33577 | 0.00000 | 0.00000 | 2013.06.14 09:20 | 1.33476 | -0.20 | 0.00 | 0.00 | -2.02 | -10 |
22311665 | 2013.06.14 08:44 | buy | 0.05 | eurusd | 1.33369 | 0.00000 | 0.00000 | 2013.06.14 09:20 | 1.33477 | -0.50 | 0.00 | 0.00 | 5.40 | 11 |
22314777 | 2013.06.14 09:21 | buy | 0.02 | eurjpy | 126.541 | 126.631 | 0.00000 | 2013.06.14 09:40 | 126.631 | -0.20 | 0.00 | 0.00 | 1.90 | 9 |
22315165 | 2013.06.14 09:29 | buy | 0.02 | eurjpy | 126.661 | 126.711 | 0.00000 | 2013.06.14 10:07 | 126.711 | -0.20 | 0.00 | 0.00 | 1.05 | 5 |
22319272 | 2013.06.14 10:02 | buy | 0.02 | eurjpy | 126.832 | 0.00000 | 0.00000 | 2013.06.14 14:39 | 126.571 | -0.20 | 0.00 | 0.00 | -5.49 | -26 |
22320262 | 2013.06.14 10:13 | buy | 0.02 | eurjpy | 126.638 | 0.00000 | 0.00000 | 2013.06.14 14:39 | 126.566 | -0.20 | 0.00 | 0.00 | -1.51 | -7 |
22327255 | 2013.06.14 11:23 | buy | 0.02 | eurjpy | 126.514 | 0.00000 | 0.00000 | 2013.06.14 14:39 | 126.567 | -0.20 | 0.00 | 0.00 | 1.12 | 5 |
22330056 | 2013.06.14 12:25 | buy | 0.02 | eurjpy | 126.404 | 0.00000 | 0.00000 | 2013.06.14 14:39 | 126.570 | -0.20 | 0.00 | 0.00 | 3.49 | 17 |
22332870 | 2013.06.14 13:27 | buy | 0.02 | eurjpy | 126.366 | 0.00000 | 0.00000 | 2013.06.14 14:39 | 126.579 | -0.20 | 0.00 | 0.00 | 4.48 | 21 |
22348218 | 2013.06.14 16:45 | sell | 0.02 | eurusd | 1.33292 | 0.00000 | 0.00000 | 2013.06.14 17:35 | 1.33380 | -0.20 | 0.00 | 0.00 | -1.76 | -9 |
22352631 | 2013.06.14 17:22 | sell | 0.05 | eurusd | 1.33488 | 0.00000 | 0.00000 | 2013.06.14 17:35 | 1.33379 | -0.50 | 0.00 | 0.00 | 5.45 | 11 |
22368999 | 2013.06.16 03:04 | balance | C:RBT:22064336:22141387:26 | 7.15 | 0 |
22379959 | 2013.06.17 02:32 | sell | 0.02 | eurjpy | 126.042 | 0.00000 | 0.00000 | 2013.06.17 04:12 | 126.092 | -0.20 | 0.00 | 0.00 | -1.06 | -5 |
22382940 | 2013.06.17 03:07 | balance | C:RBT:22230256:22289626:20 | 33.24 | 0 |
22383161 | 2013.06.17 03:10 | sell | 0.02 | eurjpy | 126.274 | 0.00000 | 0.00000 | 2013.06.17 04:12 | 126.097 | -0.20 | 0.00 | 0.00 | 3.75 | 18 |
22390812 | 2013.06.17 06:04 | sell | 0.02 | eurjpy | 126.231 | 0.00000 | 0.00000 | 2013.06.17 10:37 | 126.429 | -0.20 | 0.00 | 0.00 | -4.18 | -20 |
22393445 | 2013.06.17 07:21 | sell | 0.02 | eurjpy | 126.070 | 0.00000 | 0.00000 | 2013.06.17 10:37 | 126.430 | -0.20 | 0.00 | 0.00 | -7.60 | -36 |
22394455 | 2013.06.17 07:58 | sell | 0.02 | eurjpy | 126.313 | 0.00000 | 0.00000 | 2013.06.17 10:37 | 126.431 | -0.20 | 0.00 | 0.00 | -2.49 | -12 |
22395494 | 2013.06.17 08:13 | sell | 0.02 | eurjpy | 126.563 | 0.00000 | 0.00000 | 2013.06.17 10:37 | 126.432 | -0.20 | 0.00 | 0.00 | 2.77 | 13 |
22397886 | 2013.06.17 09:03 | sell | 0.02 | eurjpy | 126.757 | 0.00000 | 0.00000 | 2013.06.17 10:37 | 126.435 | -0.20 | 0.00 | 0.00 | 6.80 | 32 |
22400018 | 2013.06.17 09:35 | sell | 0.02 | eurjpy | 126.610 | 0.00000 | 0.00000 | 2013.06.17 10:37 | 126.441 | -0.20 | 0.00 | 0.00 | 3.57 | 17 |
22401023 | 2013.06.17 09:47 | sell | 0.02 | eurjpy | 126.816 | 0.00000 | 0.00000 | 2013.06.17 10:37 | 126.454 | -0.20 | 0.00 | 0.00 | 7.63 | 36 |
22411949 | 2013.06.17 14:02 | buy | 0.02 | eurjpy | 126.465 | 126.535 | 0.00000 | 2013.06.17 14:31 | 126.535 | -0.20 | 0.00 | 0.00 | 1.48 | 7 |
22413234 | 2013.06.17 14:24 | buy | 0.02 | eurjpy | 126.620 | 0.00000 | 0.00000 | 2013.06.17 14:54 | 126.588 | -0.20 | 0.00 | 0.00 | -0.68 | -3 |
22414110 | 2013.06.17 14:40 | buy | 0.02 | eurjpy | 126.443 | 0.00000 | 0.00000 | 2013.06.17 14:54 | 126.588 | -0.20 | 0.00 | 0.00 | 3.05 | 15 |
22451226 | 2013.06.17 21:33 | buy | 0.02 | eurjpy | 126.442 | 0.00000 | 0.00000 | 2013.06.17 22:11 | 126.408 | -0.20 | 0.00 | 0.00 | -0.72 | -3 |
22453239 | 2013.06.17 21:45 | buy | 0.02 | eurjpy | 126.264 | 0.00000 | 0.00000 | 2013.06.17 22:11 | 126.404 | -0.20 | 0.00 | 0.00 | 2.96 | 14 |
22471613 | 2013.06.18 03:07 | balance | C:RBT:22300851:22352631:14 | 4.25 | 0 |
22474113 | 2013.06.18 03:48 | buy | 0.02 | eurusd | 1.33605 | 0.00000 | 0.00000 | 2013.06.18 09:06 | 1.33373 | -0.20 | 0.00 | 0.00 | -4.64 | -23 |
22482928 | 2013.06.18 08:03 | buy | 0.05 | eurusd | 1.33423 | 0.00000 | 0.00000 | 2013.06.18 09:06 | 1.33375 | -0.50 | 0.00 | 0.00 | -2.40 | -5 |
22485331 | 2013.06.18 08:27 | buy | 0.11 | eurusd | 1.33269 | 0.00000 | 0.00000 | 2013.06.18 09:06 | 1.33378 | -1.10 | 0.00 | 0.00 | 11.99 | 11 |
22578001 | 2013.06.19 04:52 | buy | 0.02 | eurusd | 1.33902 | 1.33962 | 0.00000 | 2013.06.19 09:01 | 1.33962 | -0.20 | 0.00 | 0.00 | 1.20 | 6 |
22586021 | 2013.06.19 08:33 | buy | 0.02 | eurusd | 1.34064 | 0.00000 | 0.00000 | 2013.06.19 10:16 | 1.34013 | -0.20 | 0.00 | 0.00 | -1.02 | -5 |
22590459 | 2013.06.19 09:26 | buy | 0.05 | eurusd | 1.33913 | 0.00000 | 0.00000 | 2013.06.19 10:16 | 1.34022 | -0.50 | 0.00 | 0.00 | 5.45 | 11 |
22602491 | 2013.06.19 12:18 | buy | 0.02 | eurusd | 1.33908 | 1.33918 | 0.00000 | 2013.06.19 15:16 | 1.33918 | -0.20 | 0.00 | 0.00 | 0.20 | 1 |
22608599 | 2013.06.19 14:15 | buy | 0.02 | eurusd | 1.34070 | 0.00000 | 0.00000 | 2013.06.19 20:02 | 1.33871 | -0.20 | 0.00 | 0.00 | -3.98 | -20 |
22623687 | 2013.06.19 20:00 | buy | 0.05 | eurusd | 1.33849 | 0.00000 | 0.00000 | 2013.06.19 20:02 | 1.33837 | -0.50 | 0.00 | 0.00 | -0.60 | -1 |
22624751 | 2013.06.19 20:01 | buy | 0.11 | eurusd | 1.33717 | 0.00000 | 0.00000 | 2013.06.19 20:02 | 1.33829 | -1.10 | 0.00 | 0.00 | 12.32 | 11 |
22640557 | 2013.06.19 20:30 | sell | 0.02 | eurjpy | 128.235 | 128.205 | 0.00000 | 2013.06.19 20:34 | 128.251 | -0.20 | 0.00 | 0.00 | -0.33 | -2 |
22641176 | 2013.06.19 20:33 | sell | 0.02 | eurjpy | 128.064 | 0.00000 | 0.00000 | 2013.06.19 20:59 | 128.202 | -0.20 | 0.00 | 0.00 | -2.86 | -14 |
22641457 | 2013.06.19 20:33 | sell | 0.02 | eurjpy | 127.919 | 0.00000 | 0.00000 | 2013.06.19 20:59 | 128.210 | -0.20 | 0.00 | 0.00 | -6.02 | -29 |
22641605 | 2013.06.19 20:34 | sell | 0.02 | eurjpy | 128.189 | 0.00000 | 0.00000 | 2013.06.19 20:59 | 128.208 | -0.20 | 0.00 | 0.00 | -0.39 | -2 |
22642440 | 2013.06.19 20:36 | sell | 0.02 | eurjpy | 128.244 | 0.00000 | 0.00000 | 2013.06.19 20:59 | 128.208 | -0.20 | 0.00 | 0.00 | 0.75 | 4 |
22644466 | 2013.06.19 20:40 | sell | 0.02 | eurjpy | 128.467 | 0.00000 | 0.00000 | 2013.06.19 20:59 | 128.228 | -0.20 | 0.00 | 0.00 | 4.95 | 24 |
22645965 | 2013.06.19 20:43 | sell | 0.02 | eurjpy | 128.699 | 0.00000 | 0.00000 | 2013.06.19 20:59 | 128.237 | -0.20 | 0.00 | 0.00 | 9.56 | 46 |
22701028 | 2013.06.20 02:47 | sell | 0.02 | eurusd | 1.32930 | 1.32780 | 0.00000 | 2013.06.20 04:26 | 1.32782 | -0.20 | 0.00 | 0.00 | 2.96 | 15 |
22704015 | 2013.06.20 03:11 | sell | 0.02 | eurusd | 1.32787 | 1.32627 | 0.00000 | 2013.06.20 08:02 | 1.32627 | -0.20 | 0.00 | 0.00 | 3.20 | 16 |
22709960 | 2013.06.20 03:45 | sell | 0.02 | eurusd | 1.32638 | 1.32628 | 0.00000 | 2013.06.20 08:02 | 1.32628 | -0.20 | 0.00 | 0.00 | 0.20 | 1 |
22734775 | 2013.06.20 07:04 | sell | 0.02 | eurusd | 1.32488 | 0.00000 | 0.00000 | 2013.06.20 08:27 | 1.32552 | -0.20 | 0.00 | 0.00 | -1.28 | -6 |
22743904 | 2013.06.20 08:18 | sell | 0.05 | eurusd | 1.32670 | 0.00000 | 0.00000 | 2013.06.20 08:27 | 1.32554 | -0.50 | 0.00 | 0.00 | 5.80 | 12 |
22880833 | 2013.06.20 21:07 | buy | 0.02 | eurjpy | 128.592 | 0.00000 | 0.00000 | 2013.06.20 21:23 | 128.586 | -0.20 | 0.00 | 0.00 | -0.13 | -1 |
22881520 | 2013.06.20 21:13 | buy | 0.02 | eurjpy | 128.441 | 0.00000 | 0.00000 | 2013.06.20 21:23 | 128.584 | -0.20 | 0.00 | 0.00 | 2.93 | 14 |
22911425 | 2013.06.21 01:32 | buy | 0.02 | eurjpy | 128.375 | 128.505 | 0.00000 | 2013.06.21 02:15 | 128.502 | -0.20 | 0.00 | 0.00 | 2.61 | 13 |
22916869 | 2013.06.21 02:10 | buy | 0.02 | eurjpy | 128.503 | 128.513 | 0.00000 | 2013.06.21 02:15 | 128.502 | -0.20 | 0.00 | 0.00 | -0.02 | -0 |
22917398 | 2013.06.21 02:13 | buy | 0.02 | eurjpy | 128.658 | 0.00000 | 0.00000 | 2013.06.21 04:05 | 128.583 | -0.20 | 0.00 | 0.00 | -1.55 | -7 |
22922478 | 2013.06.21 02:45 | buy | 0.01 | eurjpy | 128.429 | 0.00000 | 0.00000 | 2013.06.21 04:05 | 128.590 | -0.10 | 0.00 | 0.00 | 1.66 | 16 |
22925125 | 2013.06.21 03:01 | balance | C:RBT:22379959:22453239:14 | 3.91 | 0 |
22932371 | 2013.06.21 03:48 | buy | 0.01 | eurjpy | 128.345 | 0.00000 | 0.00000 | 2013.06.21 04:05 | 128.586 | -0.10 | 0.00 | 0.00 | 2.48 | 24 |
22949125 | 2013.06.21 06:01 | sell | 0.02 | eurjpy | 128.722 | 0.00000 | 0.00000 | 2013.06.21 10:20 | 129.278 | -0.20 | 0.00 | 0.00 | -11.37 | -56 |
22952464 | 2013.06.21 06:40 | sell | 0.02 | eurjpy | 128.859 | 0.00000 | 0.00000 | 2013.06.21 10:20 | 129.269 | -0.20 | 0.00 | 0.00 | -8.39 | -41 |
22954232 | 2013.06.21 06:52 | sell | 0.02 | eurjpy | 129.097 | 0.00000 | 0.00000 | 2013.06.21 10:20 | 129.266 | -0.20 | 0.00 | 0.00 | -3.46 | -17 |
22957260 | 2013.06.21 07:06 | sell | 0.02 | eurjpy | 129.310 | 0.00000 | 0.00000 | 2013.06.21 10:20 | 129.261 | -0.20 | 0.00 | 0.00 | 1.01 | 5 |
22960696 | 2013.06.21 07:25 | sell | 0.02 | eurjpy | 129.457 | 0.00000 | 0.00000 | 2013.06.21 10:19 | 129.220 | -0.20 | 0.00 | 0.00 | 4.85 | 24 |
22967932 | 2013.06.21 08:12 | sell | 0.02 | eurjpy | 129.557 | 0.00000 | 0.00000 | 2013.06.21 10:19 | 129.228 | -0.20 | 0.00 | 0.00 | 6.74 | 33 |
22978454 | 2013.06.21 09:16 | sell | 0.02 | eurjpy | 129.541 | 0.00000 | 0.00000 | 2013.06.21 10:19 | 129.230 | -0.20 | 0.00 | 0.00 | 6.36 | 31 |
22982357 | 2013.06.21 09:32 | sell | 0.02 | eurjpy | 129.684 | 0.00000 | 0.00000 | 2013.06.21 10:19 | 129.250 | -0.20 | 0.00 | 0.00 | 8.88 | 43 |
22996758 | 2013.06.21 11:38 | buy | 0.02 | eurusd | 1.32200 | 0.00000 | 0.00000 | 2013.06.21 15:17 | 1.31720 | -0.20 | 0.00 | 0.00 | -9.60 | -48 |
23008797 | 2013.06.21 13:19 | buy | 0.05 | eurusd | 1.32093 | 0.00000 | 0.00000 | 2013.06.21 15:17 | 1.31721 | -0.50 | 0.00 | 0.00 | -18.60 | -37 |
23015612 | 2013.06.21 14:07 | buy | 0.11 | eurusd | 1.31926 | 0.00000 | 0.00000 | 2013.06.21 15:17 | 1.31720 | -1.10 | 0.00 | 0.00 | -22.66 | -21 |
23017715 | 2013.06.21 14:16 | buy | 0.23 | eurusd | 1.31753 | 0.00000 | 0.00000 | 2013.06.21 15:17 | 1.31722 | -2.30 | 0.00 | 0.00 | -7.13 | -3 |
23022310 | 2013.06.21 14:33 | buy | 0.46 | eurusd | 1.31565 | 0.00000 | 0.00000 | 2013.06.21 15:17 | 1.31716 | -4.60 | 0.00 | 0.00 | 69.46 | 15 |
23059581 | 2013.06.21 17:18 | buy | 0.02 | eurjpy | 128.114 | 0.00000 | 0.00000 | 2013.06.21 18:04 | 128.059 | -0.20 | 0.00 | 0.00 | -1.13 | -6 |
23062353 | 2013.06.21 17:31 | buy | 0.02 | eurjpy | 127.888 | 0.00000 | 0.00000 | 2013.06.21 18:04 | 128.059 | -0.20 | 0.00 | 0.00 | 3.51 | 17 |
23104734 | 2013.06.22 03:00 | balance | C:RBT:22474113:22485331:3 | 1.28 | 0 |
23104999 | 2013.06.23 03:01 | balance | C:RBT:22578001:22645965:14 | 3.57 | 0 |
23113161 | 2013.06.24 00:33 | sell | 0.02 | eurjpy | 128.637 | 0.00000 | 0.00000 | 2013.06.24 01:18 | 128.817 | -0.20 | 0.00 | 0.00 | -3.66 | -18 |
23115705 | 2013.06.24 00:50 | sell | 0.02 | eurjpy | 128.878 | 0.00000 | 0.00000 | 2013.06.24 01:18 | 128.805 | -0.20 | 0.00 | 0.00 | 1.49 | 7 |
23116841 | 2013.06.24 00:56 | sell | 0.02 | eurjpy | 129.097 | 0.00000 | 0.00000 | 2013.06.24 01:18 | 128.815 | -0.20 | 0.00 | 0.00 | 5.74 | 28 |
23135335 | 2013.06.24 03:06 | balance | C:RBT:22701028:22916869:9 | 1.74 | 0 |
23185202 | 2013.06.24 07:40 | sell | 0.02 | eurjpy | 129.010 | 128.970 | 0.00000 | 2013.06.24 08:10 | 128.970 | -0.20 | 0.00 | 0.00 | 0.81 | 4 |
23188350 | 2013.06.24 08:00 | sell | 0.02 | eurjpy | 128.838 | 0.00000 | 0.00000 | 2013.06.24 09:04 | 128.891 | -0.20 | 0.00 | 0.00 | -1.07 | -5 |
23195892 | 2013.06.24 08:35 | sell | 0.02 | eurjpy | 129.061 | 0.00000 | 0.00000 | 2013.06.24 09:04 | 128.896 | -0.20 | 0.00 | 0.00 | 3.35 | 17 |
23216152 | 2013.06.24 10:02 | sell | 0.02 | eurusd | 1.31080 | 1.31010 | 0.00000 | 2013.06.24 10:43 | 1.31010 | -0.20 | 0.00 | 0.00 | 1.40 | 7 |
23221846 | 2013.06.24 10:32 | sell | 0.02 | eurusd | 1.30929 | 0.00000 | 0.00000 | 2013.06.24 11:26 | 1.31118 | -0.20 | 0.00 | 0.00 | -3.78 | -19 |
23225138 | 2013.06.24 10:46 | sell | 0.05 | eurusd | 1.31066 | 0.00000 | 0.00000 | 2013.06.24 11:26 | 1.31120 | -0.50 | 0.00 | 0.00 | -2.70 | -5 |
23232856 | 2013.06.24 11:19 | sell | 0.11 | eurusd | 1.31220 | 0.00000 | 0.00000 | 2013.06.24 11:26 | 1.31118 | -1.10 | 0.00 | 0.00 | 11.22 | 10 |
23235222 | 2013.06.24 11:31 | buy | 0.02 | eurjpy | 128.408 | 0.00000 | 0.00000 | 2013.06.24 12:17 | 128.400 | -0.20 | 0.00 | 0.00 | -0.16 | -1 |
23241523 | 2013.06.24 12:00 | buy | 0.02 | eurjpy | 128.271 | 0.00000 | 0.00000 | 2013.06.24 12:17 | 128.398 | -0.20 | 0.00 | 0.00 | 2.59 | 13 |
23288245 | 2013.06.24 15:15 | buy | 0.03 | eurjpy | 127.861 | 0.00000 | 0.00000 | 2013.06.24 15:29 | 127.807 | -0.30 | 0.00 | 0.00 | -1.66 | -5 |
23289549 | 2013.06.24 15:20 | buy | 0.03 | eurjpy | 127.627 | 0.00000 | 0.00000 | 2013.06.24 15:29 | 127.804 | -0.30 | 0.00 | 0.00 | 5.44 | 18 |
23340184 | 2013.06.24 19:46 | sell | 0.03 | eurjpy | 128.071 | 0.00000 | 0.00000 | 2013.06.24 22:05 | 128.132 | -0.30 | 0.00 | 0.00 | -1.88 | -6 |
23350262 | 2013.06.24 20:32 | sell | 0.03 | eurjpy | 128.269 | 0.00000 | 0.00000 | 2013.06.24 22:05 | 128.132 | -0.30 | 0.00 | 0.00 | 4.21 | 14 |
23402500 | 2013.06.25 03:08 | balance | C:RBT:22917398:23062353:18 | 9.78 | 0 |
23405284 | 2013.06.25 03:28 | sell | 0.03 | eurjpy | 128.471 | 128.391 | 0.00000 | 2013.06.25 04:37 | 128.391 | -0.30 | 0.00 | 0.00 | 2.45 | 8 |
23412464 | 2013.06.25 04:26 | sell | 0.03 | eurjpy | 128.264 | 127.754 | 0.00000 | 2013.06.25 06:02 | 127.754 | -0.30 | 0.00 | 0.00 | 15.71 | 51 |
23419061 | 2013.06.25 05:17 | sell | 0.03 | eurjpy | 128.126 | 127.756 | 0.00000 | 2013.06.25 06:02 | 127.756 | -0.30 | 0.00 | 0.00 | 11.40 | 37 |
23421688 | 2013.06.25 05:33 | sell | 0.03 | eurjpy | 127.962 | 127.752 | 0.00000 | 2013.06.25 06:02 | 127.752 | -0.30 | 0.00 | 0.00 | 6.47 | 21 |
23422193 | 2013.06.25 05:36 | sell | 0.03 | eurjpy | 127.806 | 127.746 | 0.00000 | 2013.06.25 06:02 | 127.746 | -0.30 | 0.00 | 0.00 | 1.84 | 6 |
23424313 | 2013.06.25 05:47 | sell | 0.03 | eurjpy | 127.643 | 0.00000 | 0.00000 | 2013.06.25 07:25 | 127.687 | -0.30 | 0.00 | 0.00 | -1.36 | -4 |
23429491 | 2013.06.25 06:26 | sell | 0.03 | eurjpy | 127.826 | 0.00000 | 0.00000 | 2013.06.25 07:25 | 127.689 | -0.30 | 0.00 | 0.00 | 4.22 | 14 |
23518391 | 2013.06.25 15:10 | buy | 0.03 | eurusd | 1.31009 | 0.00000 | 0.00000 | 2013.06.25 16:22 | 1.30808 | -0.30 | 0.00 | 0.00 | -6.03 | -20 |
23526209 | 2013.06.25 16:00 | buy | 0.06 | eurusd | 1.30955 | 0.00000 | 0.00000 | 2013.06.25 16:22 | 1.30809 | -0.60 | 0.00 | 0.00 | -8.76 | -15 |
23529128 | 2013.06.25 16:05 | buy | 0.12 | eurusd | 1.30750 | 0.00000 | 0.00000 | 2013.06.25 16:22 | 1.30796 | -1.20 | 0.00 | 0.00 | 5.52 | 5 |
23534681 | 2013.06.25 16:18 | buy | 0.24 | eurusd | 1.30673 | 0.00000 | 0.00000 | 2013.06.25 16:22 | 1.30782 | -2.40 | 0.00 | 0.00 | 26.16 | 11 |
23539202 | 2013.06.25 16:41 | buy | 0.03 | eurusd | 1.30845 | 0.00000 | 0.00000 | 2013.06.25 17:20 | 1.30775 | -0.30 | 0.00 | 0.00 | -2.10 | -7 |
23545067 | 2013.06.25 17:06 | buy | 0.06 | eurusd | 1.30676 | 0.00000 | 0.00000 | 2013.06.25 17:20 | 1.30775 | -0.60 | 0.00 | 0.00 | 5.94 | 10 |
23553893 | 2013.06.25 18:04 | sell | 0.03 | eurjpy | 127.996 | 0.00000 | 0.00000 | 2013.06.25 19:20 | 127.941 | -0.30 | 0.00 | 0.00 | 1.69 | 5 |
23555343 | 2013.06.25 18:16 | sell | 0.03 | eurjpy | 127.856 | 0.00000 | 0.00000 | 2013.06.25 19:20 | 127.943 | -0.30 | 0.00 | 0.00 | -2.67 | -9 |
23560130 | 2013.06.25 18:57 | sell | 0.03 | eurjpy | 128.068 | 0.00000 | 0.00000 | 2013.06.25 19:20 | 127.942 | -0.30 | 0.00 | 0.00 | 3.87 | 13 |
23578431 | 2013.06.25 22:02 | sell | 0.03 | eurjpy | 128.050 | 0.00000 | 0.00000 | 2013.06.26 02:24 | 128.154 | -0.30 | 0.00 | 0.00 | -3.18 | -10 |
23585097 | 2013.06.25 23:49 | sell | 0.03 | eurjpy | 128.180 | 0.00000 | 0.00000 | 2013.06.26 02:24 | 128.158 | -0.30 | 0.00 | 0.00 | 0.67 | 2 |
23587713 | 2013.06.26 00:08 | sell | 0.03 | eurjpy | 128.372 | 0.00000 | 0.00000 | 2013.06.26 02:24 | 128.159 | -0.30 | 0.00 | 0.00 | 6.52 | 21 |
23657409 | 2013.06.26 08:28 | buy | 0.03 | eurjpy | 127.509 | 0.00000 | 0.00000 | 2013.06.26 09:46 | 127.463 | -0.30 | 0.00 | 0.00 | -1.42 | -5 |
23665534 | 2013.06.26 09:07 | buy | 0.03 | eurjpy | 127.342 | 0.00000 | 0.00000 | 2013.06.26 09:46 | 127.470 | -0.30 | 0.00 | 0.00 | 3.94 | 13 |
23812468 | 2013.06.26 21:53 | sell | 0.03 | eurusd | 1.30092 | 0.00000 | 0.00000 | 2013.06.27 08:58 | 1.30295 | -0.30 | 0.00 | 0.00 | -6.09 | -20 |
23839100 | 2013.06.27 02:54 | balance | C:RBT:23113161:23116841:3 | 0.95 | 0 |
23839329 | 2013.06.27 02:55 | sell | 0.06 | eurusd | 1.30233 | 0.00000 | 0.00000 | 2013.06.27 08:58 | 1.30285 | -0.60 | 0.00 | 0.00 | -3.12 | -5 |
23875546 | 2013.06.27 08:42 | sell | 0.12 | eurusd | 1.30404 | 0.00000 | 0.00000 | 2013.06.27 08:58 | 1.30284 | -1.20 | 0.00 | 0.00 | 14.40 | 12 |
23906133 | 2013.06.27 12:06 | buy | 0.03 | eurusd | 1.30200 | 1.30280 | 0.00000 | 2013.06.27 14:12 | 1.30280 | -0.30 | 0.00 | 0.00 | 2.40 | 8 |
23913166 | 2013.06.27 13:27 | buy | 0.03 | eurusd | 1.30351 | 0.00000 | 0.00000 | 2013.06.27 14:31 | 1.30319 | -0.30 | 0.00 | 0.00 | -0.96 | -3 |
23922487 | 2013.06.27 14:30 | buy | 0.06 | eurusd | 1.30242 | 0.00000 | 0.00000 | 2013.06.27 14:31 | 1.30322 | -0.60 | 0.00 | 0.00 | 4.80 | 8 |
23951226 | 2013.06.27 17:09 | buy | 0.03 | eurusd | 1.30109 | 1.30389 | 0.00000 | 2013.06.27 18:38 | 1.30387 | -0.30 | 0.00 | 0.00 | 8.34 | 28 |
23957631 | 2013.06.27 18:22 | buy | 0.03 | eurusd | 1.30284 | 1.30394 | 0.00000 | 2013.06.27 18:37 | 1.30394 | -0.30 | 0.00 | 0.00 | 3.30 | 11 |
23958324 | 2013.06.27 18:28 | buy | 0.03 | eurusd | 1.30380 | 1.30400 | 0.00000 | 2013.06.27 18:37 | 1.30394 | -0.30 | 0.00 | 0.00 | 0.42 | 1 |
23993521 | 2013.06.28 03:06 | balance | C:RBT:23185202:23350262:13 | 3.72 | 0 |
24024017 | 2013.06.28 09:16 | buy | 0.03 | eurusd | 1.30492 | 1.30862 | 0.00000 | 2013.06.28 14:57 | 1.30862 | -0.30 | 0.00 | 0.00 | 11.10 | 37 |
24039883 | 2013.06.28 12:19 | buy | 0.03 | eurusd | 1.30640 | 1.30870 | 0.00000 | 2013.06.28 14:57 | 1.30870 | -0.30 | 0.00 | 0.00 | 6.90 | 23 |
24045339 | 2013.06.28 13:21 | buy | 0.03 | eurusd | 1.30793 | 1.30863 | 0.00000 | 2013.06.28 14:57 | 1.30863 | -0.30 | 0.00 | 0.00 | 2.10 | 7 |
24052730 | 2013.06.28 14:45 | buy | 0.03 | eurusd | 1.30951 | 0.00000 | 0.00000 | 2013.06.28 19:57 | 1.30086 | -0.30 | 0.00 | 0.00 | -25.95 | -87 |
24055350 | 2013.06.28 15:01 | buy | 0.06 | eurusd | 1.30832 | 0.00000 | 0.00000 | 2013.06.28 19:57 | 1.30086 | -0.60 | 0.00 | 0.00 | -44.76 | -75 |
24058924 | 2013.06.28 15:28 | buy | 0.12 | eurusd | 1.30634 | 0.00000 | 0.00000 | 2013.06.28 19:57 | 1.30085 | -1.20 | 0.00 | 0.00 | -65.88 | -55 |
24063183 | 2013.06.28 15:50 | buy | 0.24 | eurusd | 1.30460 | 0.00000 | 0.00000 | 2013.06.28 19:57 | 1.30086 | -2.40 | 0.00 | 0.00 | -89.76 | -37 |
24065237 | 2013.06.28 15:56 | buy | 0.48 | eurusd | 1.30313 | 0.00000 | 0.00000 | 2013.06.28 19:57 | 1.30086 | -4.80 | 0.00 | 0.00 | -108.96 | -23 |
24070758 | 2013.06.28 16:13 | buy | 0.96 | eurusd | 1.30181 | 0.00000 | 0.00000 | 2013.06.28 19:57 | 1.30087 | -9.60 | 0.00 | 0.00 | -90.24 | -9 |
24079188 | 2013.06.28 16:53 | buy | 1.92 | eurusd | 1.30066 | 0.00000 | 0.00000 | 2013.06.28 19:57 | 1.30087 | -19.20 | 0.00 | 0.00 | 40.32 | 2 |
24097960 | 2013.06.28 19:04 | buy | 3.84 | eurusd | 1.29949 | 0.00000 | 0.00000 | 2013.06.28 19:57 | 1.30087 | -38.40 | 0.00 | 0.00 | 529.92 | 14 |
24104016 | 2013.06.28 19:57 | buy | 0.03 | eurjpy | 129.147 | 0.00000 | 0.00000 | 2013.07.01 00:00 | 129.137 | -0.30 | 0.00 | 0.00 | -0.30 | -1 |
24118069 | 2013.06.28 22:51 | buy | 0.03 | eurjpy | 129.023 | 0.00000 | 0.00000 | 2013.07.01 00:00 | 129.146 | -0.30 | 0.00 | 0.00 | 3.71 | 12 |
24118704 | 2013.06.29 03:04 | balance | C:RBT:23405284:23587713:19 | 8.55 | 0 |
24119004 | 2013.06.30 03:06 | balance | C:RBT:23657409:23665534:2 | 0.45 | 0 |
24137459 | 2013.07.01 03:05 | balance | C:RBT:23812468:23958324:9 | 3.24 | 0 |
24266394 | 2013.07.02 03:09 | balance | C:RBT:24024017:24097960:11 | 53.13 | 0 |
24345679 | 2013.07.02 16:53 | sell | 0.03 | eurusd | 1.30262 | 1.30212 | 0.00000 | 2013.07.02 18:50 | 1.30212 | -0.30 | 0.00 | 0.00 | 1.50 | 5 |
24352496 | 2013.07.02 18:12 | sell | 0.03 | eurusd | 1.30101 | 1.29801 | 0.00000 | 2013.07.02 21:23 | 1.29801 | -0.30 | 0.00 | 0.00 | 9.00 | 30 |
24364311 | 2013.07.02 19:54 | sell | 0.03 | eurusd | 1.29954 | 1.29804 | 0.00000 | 2013.07.02 21:23 | 1.29811 | -0.30 | 0.00 | 0.00 | 4.29 | 14 |
24370564 | 2013.07.02 20:39 | sell | 0.03 | eurusd | 1.29763 | 1.29383 | 0.00000 | 2013.07.03 10:05 | 1.29383 | -0.30 | 0.00 | 0.00 | 11.40 | 38 |
24377616 | 2013.07.02 21:09 | sell | 0.03 | eurusd | 1.29633 | 1.29383 | 0.00000 | 2013.07.03 10:05 | 1.29383 | -0.30 | 0.00 | 0.00 | 7.50 | 25 |
24450481 | 2013.07.03 09:25 | sell | 0.03 | eurusd | 1.29499 | 1.29389 | 0.00000 | 2013.07.03 10:05 | 1.29389 | -0.30 | 0.00 | 0.00 | 3.30 | 11 |
24457706 | 2013.07.03 09:54 | sell | 0.03 | eurusd | 1.29338 | 0.00000 | 0.00000 | 2013.07.03 12:46 | 1.29582 | -0.30 | 0.00 | 0.00 | -7.32 | -24 |
24466092 | 2013.07.03 10:30 | sell | 0.06 | eurusd | 1.29417 | 0.00000 | 0.00000 | 2013.07.03 12:46 | 1.29582 | -0.60 | 0.00 | 0.00 | -9.90 | -16 |
24471197 | 2013.07.03 10:59 | sell | 0.12 | eurusd | 1.29560 | 0.00000 | 0.00000 | 2013.07.03 12:46 | 1.29583 | -1.20 | 0.00 | 0.00 | -2.76 | -2 |
24481103 | 2013.07.03 12:14 | sell | 0.25 | eurusd | 1.29680 | 0.00000 | 0.00000 | 2013.07.03 12:46 | 1.29582 | -2.50 | 0.00 | 0.00 | 24.50 | 10 |
24511804 | 2013.07.03 16:35 | sell | 0.03 | eurusd | 1.29780 | 0.00000 | 0.00000 | 2013.07.03 17:17 | 1.30138 | -0.30 | 0.00 | 0.00 | -10.74 | -36 |
24515742 | 2013.07.03 17:10 | sell | 0.06 | eurusd | 1.29921 | 0.00000 | 0.00000 | 2013.07.03 17:17 | 1.30144 | -0.60 | 0.00 | 0.00 | -13.38 | -22 |
24516467 | 2013.07.03 17:11 | sell | 0.12 | eurusd | 1.30074 | 0.00000 | 0.00000 | 2013.07.03 17:17 | 1.30144 | -1.20 | 0.00 | 0.00 | -8.40 | -7 |
24518063 | 2013.07.03 17:13 | sell | 0.25 | eurusd | 1.30305 | 0.00000 | 0.00000 | 2013.07.03 17:17 | 1.30134 | -2.50 | 0.00 | 0.00 | 42.75 | 17 |
24550058 | 2013.07.04 00:31 | sell | 0.03 | eurjpy | 130.100 | 129.900 | 0.00000 | 2013.07.04 02:05 | 129.900 | -0.30 | 0.00 | 0.00 | 6.01 | 20 |
24555117 | 2013.07.04 01:57 | sell | 0.03 | eurjpy | 129.960 | 129.900 | 0.00000 | 2013.07.04 02:05 | 129.900 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
24556133 | 2013.07.04 02:00 | sell | 0.03 | eurjpy | 129.803 | 0.00000 | 0.00000 | 2013.07.04 03:48 | 129.851 | -0.30 | 0.00 | 0.00 | -1.44 | -5 |
24557423 | 2013.07.04 02:25 | sell | 0.03 | eurjpy | 129.984 | 0.00000 | 0.00000 | 2013.07.04 03:48 | 129.851 | -0.30 | 0.00 | 0.00 | 3.99 | 13 |
24559189 | 2013.07.04 02:52 | balance | C:RBT:24104016:24118069:2 | 0.40 | 0 |
24574094 | 2013.07.04 06:20 | buy | 0.03 | eurusd | 1.29960 | 0.00000 | 0.00000 | 2013.07.04 09:49 | 1.29944 | -0.30 | 0.00 | 0.00 | -0.48 | -2 |
24588696 | 2013.07.04 09:35 | buy | 0.06 | eurusd | 1.29852 | 0.00000 | 0.00000 | 2013.07.04 09:49 | 1.29941 | -0.60 | 0.00 | 0.00 | 5.34 | 9 |
24620747 | 2013.07.04 14:02 | buy | 0.03 | eurusd | 1.29895 | 0.00000 | 0.00000 | 2013.07.04 15:04 | 1.29028 | -0.30 | 0.00 | 0.00 | -26.01 | -87 |
24629726 | 2013.07.04 14:34 | buy | 0.06 | eurusd | 1.29710 | 0.00000 | 0.00000 | 2013.07.04 15:04 | 1.29033 | -0.60 | 0.00 | 0.00 | -40.62 | -68 |
24630664 | 2013.07.04 14:34 | buy | 0.12 | eurusd | 1.29298 | 0.00000 | 0.00000 | 2013.07.04 15:04 | 1.29030 | -1.20 | 0.00 | 0.00 | -32.16 | -27 |
24630826 | 2013.07.04 14:34 | buy | 0.25 | eurusd | 1.29325 | 0.00000 | 0.00000 | 2013.07.04 15:04 | 1.29030 | -2.50 | 0.00 | 0.00 | -73.75 | -30 |
24633387 | 2013.07.04 14:37 | buy | 0.51 | eurusd | 1.29130 | 0.00000 | 0.00000 | 2013.07.04 15:04 | 1.29034 | -5.10 | 0.00 | 0.00 | -48.96 | -10 |
24637482 | 2013.07.04 14:45 | buy | 1.02 | eurusd | 1.29056 | 0.00000 | 0.00000 | 2013.07.04 15:04 | 1.29033 | -10.20 | 0.00 | 0.00 | -23.46 | -2 |
24641844 | 2013.07.04 14:55 | buy | 2.04 | eurusd | 1.28894 | 0.00000 | 0.00000 | 2013.07.04 15:04 | 1.29053 | -20.40 | 0.00 | 0.00 | 324.36 | 16 |
24701167 | 2013.07.05 00:54 | sell | 0.03 | eurjpy | 129.371 | 129.341 | 0.00000 | 2013.07.05 02:07 | 129.341 | -0.30 | 0.00 | 0.00 | 0.90 | 3 |
24709193 | 2013.07.05 01:54 | sell | 0.03 | eurjpy | 129.211 | 0.00000 | 0.00000 | 2013.07.05 05:11 | 129.257 | -0.30 | 0.00 | 0.00 | -1.38 | -5 |
24714063 | 2013.07.05 03:02 | sell | 0.03 | eurjpy | 129.420 | 0.00000 | 0.00000 | 2013.07.05 05:11 | 129.257 | -0.30 | 0.00 | 0.00 | 4.88 | 16 |
24726676 | 2013.07.05 07:00 | sell | 0.03 | eurusd | 1.29017 | 1.28847 | 0.00000 | 2013.07.05 12:47 | 1.28847 | -0.30 | 0.00 | 0.00 | 5.10 | 17 |
24734883 | 2013.07.05 09:10 | sell | 0.03 | eurusd | 1.28860 | 1.28850 | 0.00000 | 2013.07.05 12:47 | 1.28850 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
24752493 | 2013.07.05 10:50 | sell | 0.03 | eurusd | 1.28725 | 0.00000 | 0.00000 | 2013.07.05 14:19 | 1.28799 | -0.30 | 0.00 | 0.00 | -2.22 | -7 |
24773988 | 2013.07.05 13:47 | sell | 0.06 | eurusd | 1.28885 | 0.00000 | 0.00000 | 2013.07.05 14:19 | 1.28801 | -0.60 | 0.00 | 0.00 | 5.04 | 8 |
24791182 | 2013.07.05 14:53 | sell | 0.03 | eurjpy | 129.450 | 129.350 | 0.00000 | 2013.07.05 15:08 | 129.350 | -0.30 | 0.00 | 0.00 | 2.98 | 10 |
24794636 | 2013.07.05 15:03 | sell | 0.03 | eurjpy | 129.299 | 0.00000 | 0.00000 | 2013.07.05 15:38 | 129.311 | -0.30 | 0.00 | 0.00 | -0.36 | -1 |
24796481 | 2013.07.05 15:12 | sell | 0.03 | eurjpy | 129.413 | 0.00000 | 0.00000 | 2013.07.05 15:38 | 129.304 | -0.30 | 0.00 | 0.00 | 3.25 | 11 |
24829702 | 2013.07.06 03:03 | balance | C:RBT:24345679:24364311:3 | 0.87 | 0 |
24829954 | 2013.07.07 03:04 | balance | C:RBT:24370564:24555117:13 | 8.92 | 0 |
24832060 | 2013.07.08 00:09 | sell | 0.03 | eurusd | 1.28288 | 1.28278 | 0.00000 | 2013.07.08 02:13 | 1.28285 | -0.30 | 0.00 | 0.00 | 0.09 | 0 |
24841158 | 2013.07.08 01:54 | sell | 0.03 | eurusd | 1.28148 | 0.00000 | 0.00000 | 2013.07.08 17:54 | 1.28625 | -0.30 | 0.00 | 0.00 | -14.31 | -48 |
24846641 | 2013.07.08 03:09 | balance | C:RBT:24556133:24701167:12 | 28.71 | 0 |
24871873 | 2013.07.08 09:17 | sell | 0.06 | eurusd | 1.28312 | 0.00000 | 0.00000 | 2013.07.08 17:53 | 1.28629 | -0.60 | 0.00 | 0.00 | -19.02 | -32 |
24884172 | 2013.07.08 11:40 | sell | 0.13 | eurusd | 1.28486 | 0.00000 | 0.00000 | 2013.07.08 17:53 | 1.28627 | -1.30 | 0.00 | 0.00 | -18.33 | -14 |
24901906 | 2013.07.08 15:11 | sell | 0.26 | eurusd | 1.28614 | 0.00000 | 0.00000 | 2013.07.08 17:53 | 1.28614 | -2.60 | 0.00 | 0.00 | 0.00 | 0 |
24915306 | 2013.07.08 17:04 | sell | 0.52 | eurusd | 1.28721 | 0.00000 | 0.00000 | 2013.07.08 17:53 | 1.28615 | -5.20 | 0.00 | 0.00 | 55.12 | 11 |
24925382 | 2013.07.08 19:04 | buy | 0.03 | eurjpy | 129.828 | 129.868 | 0.00000 | 2013.07.08 21:33 | 129.868 | -0.30 | 0.00 | 0.00 | 1.19 | 4 |
24931030 | 2013.07.08 20:31 | buy | 0.03 | eurjpy | 129.962 | 0.00000 | 0.00000 | 2013.07.09 03:41 | 129.980 | -0.30 | 0.00 | 0.00 | 0.53 | 2 |
24937282 | 2013.07.08 22:00 | buy | 0.03 | eurjpy | 130.111 | 0.00000 | 0.00000 | 2013.07.09 03:41 | 129.987 | -0.30 | 0.00 | 0.00 | -3.68 | -12 |
24940400 | 2013.07.08 23:04 | buy | 0.03 | eurjpy | 129.853 | 0.00000 | 0.00000 | 2013.07.09 03:41 | 130.004 | -0.30 | 0.00 | 0.00 | 4.47 | 15 |
24955662 | 2013.07.09 03:07 | balance | C:RBT:24709193:24796481:9 | 2.53 | 0 |
24956780 | 2013.07.09 03:31 | buy | 0.03 | eurjpy | 129.745 | 0.00000 | 0.00000 | 2013.07.09 03:41 | 130.019 | -0.30 | 0.00 | 0.00 | 8.13 | 27 |
25027468 | 2013.07.09 14:37 | buy | 0.03 | eurusd | 1.28619 | 0.00000 | 0.00000 | 2013.07.09 18:17 | 1.27902 | -0.30 | 0.00 | 0.00 | -21.51 | -72 |
25036489 | 2013.07.09 16:02 | buy | 0.06 | eurusd | 1.28406 | 0.00000 | 0.00000 | 2013.07.09 18:17 | 1.27893 | -0.60 | 0.00 | 0.00 | -30.78 | -51 |
25040207 | 2013.07.09 16:20 | buy | 0.13 | eurusd | 1.28240 | 0.00000 | 0.00000 | 2013.07.09 18:17 | 1.27891 | -1.30 | 0.00 | 0.00 | -45.37 | -35 |
25044332 | 2013.07.09 16:29 | buy | 0.26 | eurusd | 1.28106 | 0.00000 | 0.00000 | 2013.07.09 18:17 | 1.27921 | -2.60 | 0.00 | 0.00 | -48.10 | -19 |
25047165 | 2013.07.09 16:33 | buy | 0.52 | eurusd | 1.27940 | 0.00000 | 0.00000 | 2013.07.09 18:17 | 1.27911 | -5.20 | 0.00 | 0.00 | -15.08 | -3 |
25051389 | 2013.07.09 16:46 | buy | 1.05 | eurusd | 1.27795 | 0.00000 | 0.00000 | 2013.07.09 18:17 | 1.27900 | -10.50 | 0.00 | 0.00 | 110.25 | 11 |
25058218 | 2013.07.09 17:23 | buy | 2.11 | eurusd | 1.27735 | 0.00000 | 0.00000 | 2013.07.09 18:17 | 1.27874 | -21.10 | 0.00 | 0.00 | 293.29 | 14 |
25088485 | 2013.07.09 21:45 | sell | 0.03 | eurusd | 1.27861 | 1.27801 | 0.00000 | 2013.07.10 05:03 | 1.27810 | -0.30 | 0.00 | 0.00 | 1.53 | 5 |
25108762 | 2013.07.10 04:01 | sell | 0.03 | eurusd | 1.27709 | 0.00000 | 0.00000 | 2013.07.10 11:26 | 1.28183 | -0.30 | 0.00 | 0.00 | -14.22 | -47 |
25124309 | 2013.07.10 07:15 | sell | 0.07 | eurusd | 1.27838 | 0.00000 | 0.00000 | 2013.07.10 11:26 | 1.28181 | -0.70 | 0.00 | 0.00 | -24.01 | -34 |
25135912 | 2013.07.10 09:16 | sell | 0.14 | eurusd | 1.28018 | 0.00000 | 0.00000 | 2013.07.10 11:26 | 1.28181 | -1.40 | 0.00 | 0.00 | -22.82 | -16 |
25140854 | 2013.07.10 10:03 | sell | 0.28 | eurusd | 1.28155 | 0.00000 | 0.00000 | 2013.07.10 11:26 | 1.28183 | -2.80 | 0.00 | 0.00 | -7.84 | -3 |
25149506 | 2013.07.10 11:04 | sell | 0.56 | eurusd | 1.28332 | 0.00000 | 0.00000 | 2013.07.10 11:26 | 1.28185 | -5.60 | 0.00 | 0.00 | 82.32 | 15 |
25158954 | 2013.07.10 13:15 | sell | 0.03 | eurusd | 1.28251 | 0.00000 | 0.00000 | 2013.07.10 17:28 | 1.28386 | -0.30 | 0.00 | 0.00 | -4.05 | -14 |
25172385 | 2013.07.10 16:00 | sell | 0.07 | eurusd | 1.28312 | 0.00000 | 0.00000 | 2013.07.10 17:28 | 1.28386 | -0.70 | 0.00 | 0.00 | -5.18 | -7 |
25177823 | 2013.07.10 16:51 | sell | 0.14 | eurusd | 1.28485 | 0.00000 | 0.00000 | 2013.07.10 17:28 | 1.28386 | -1.40 | 0.00 | 0.00 | 13.86 | 10 |
25342180 | 2013.07.11 07:18 | buy | 0.03 | eurjpy | 129.317 | 129.417 | 0.00000 | 2013.07.11 07:49 | 129.417 | -0.30 | 0.00 | 0.00 | 3.04 | 10 |
25345538 | 2013.07.11 07:44 | buy | 0.03 | eurjpy | 129.571 | 0.00000 | 0.00000 | 2013.07.11 08:49 | 129.404 | -0.30 | 0.00 | 0.00 | -5.06 | -17 |
25352052 | 2013.07.11 08:22 | buy | 0.03 | eurjpy | 129.347 | 0.00000 | 0.00000 | 2013.07.11 08:49 | 129.389 | -0.30 | 0.00 | 0.00 | 1.28 | 4 |
25352782 | 2013.07.11 08:27 | buy | 0.03 | eurjpy | 129.143 | 0.00000 | 0.00000 | 2013.07.11 08:49 | 129.392 | -0.30 | 0.00 | 0.00 | 7.55 | 25 |
25404954 | 2013.07.11 15:07 | buy | 0.03 | eurusd | 1.30258 | 1.30298 | 0.00000 | 2013.07.11 15:35 | 1.30298 | -0.30 | 0.00 | 0.00 | 1.20 | 4 |
25406242 | 2013.07.11 15:22 | buy | 0.03 | eurusd | 1.30380 | 0.00000 | 0.00000 | 2013.07.11 16:23 | 1.30328 | -0.30 | 0.00 | 0.00 | -1.56 | -5 |
25408272 | 2013.07.11 15:47 | buy | 0.06 | eurusd | 1.30217 | 0.00000 | 0.00000 | 2013.07.11 16:23 | 1.30324 | -0.60 | 0.00 | 0.00 | 6.42 | 11 |
25416879 | 2013.07.11 16:48 | buy | 0.03 | eurjpy | 128.963 | 0.00000 | 0.00000 | 2013.07.11 17:57 | 128.913 | -0.30 | 0.00 | 0.00 | -1.52 | -5 |
25418301 | 2013.07.11 16:59 | buy | 0.03 | eurjpy | 128.781 | 0.00000 | 0.00000 | 2013.07.11 17:57 | 128.913 | -0.30 | 0.00 | 0.00 | 4.01 | 13 |
25450722 | 2013.07.11 22:01 | sell | 0.03 | eurusd | 1.30964 | 1.30914 | 0.00000 | 2013.07.12 04:22 | 1.30919 | -0.30 | 0.00 | 0.00 | 1.35 | 4 |
25463101 | 2013.07.12 02:59 | balance | C:RBT:24832060:24925382:6 | 6.58 | 0 |
25464271 | 2013.07.12 03:10 | sell | 0.03 | eurusd | 1.30851 | 1.30531 | 0.00000 | 2013.07.12 11:28 | 1.30531 | -0.30 | 0.00 | 0.00 | 9.60 | 32 |
25478418 | 2013.07.12 08:42 | sell | 0.03 | eurusd | 1.30692 | 1.30532 | 0.00000 | 2013.07.12 11:28 | 1.30532 | -0.30 | 0.00 | 0.00 | 4.80 | 16 |
25507076 | 2013.07.12 14:01 | buy | 0.03 | eurusd | 1.30353 | 0.00000 | 0.00000 | 2013.07.12 15:08 | 1.30343 | -0.30 | 0.00 | 0.00 | -0.30 | -1 |
25513268 | 2013.07.12 15:00 | buy | 0.07 | eurusd | 1.30282 | 0.00000 | 0.00000 | 2013.07.12 15:08 | 1.30344 | -0.70 | 0.00 | 0.00 | 4.34 | 6 |
25519473 | 2013.07.12 15:48 | buy | 0.03 | eurjpy | 129.152 | 0.00000 | 0.00000 | 2013.07.12 16:10 | 129.138 | -0.30 | 0.00 | 0.00 | -0.43 | -1 |
25520545 | 2013.07.12 15:57 | buy | 0.03 | eurjpy | 129.010 | 0.00000 | 0.00000 | 2013.07.12 16:10 | 129.134 | -0.30 | 0.00 | 0.00 | 3.75 | 12 |
25522052 | 2013.07.12 16:10 | buy | 0.03 | eurjpy | 129.185 | 129.635 | 0.00000 | 2013.07.12 17:07 | 129.626 | -0.30 | 0.00 | 0.00 | 13.32 | 44 |
25522681 | 2013.07.12 16:23 | buy | 0.03 | eurjpy | 129.331 | 129.631 | 0.00000 | 2013.07.12 17:07 | 129.626 | -0.30 | 0.00 | 0.00 | 8.91 | 30 |
25523308 | 2013.07.12 16:30 | buy | 0.03 | eurjpy | 129.471 | 129.641 | 0.00000 | 2013.07.12 17:07 | 129.641 | -0.30 | 0.00 | 0.00 | 5.13 | 17 |
25524114 | 2013.07.12 16:34 | buy | 0.03 | eurjpy | 129.612 | 129.632 | 0.00000 | 2013.07.12 17:07 | 129.626 | -0.30 | 0.00 | 0.00 | 0.42 | 1 |
25525341 | 2013.07.12 16:58 | buy | 0.03 | eurjpy | 129.755 | 0.00000 | 0.00000 | 2013.07.12 17:49 | 129.712 | -0.30 | 0.00 | 0.00 | -1.30 | -4 |
25527271 | 2013.07.12 17:37 | buy | 0.03 | eurjpy | 129.586 | 0.00000 | 0.00000 | 2013.07.12 17:49 | 129.709 | -0.30 | 0.00 | 0.00 | 3.71 | 12 |
25540567 | 2013.07.13 03:00 | balance | C:RBT:24931030:25058218:11 | 35.62 | 0 |
25540843 | 2013.07.14 03:04 | balance | C:RBT:25088485:25177823:9 | 10.01 | 0 |
25543132 | 2013.07.15 00:32 | buy | 0.03 | eurjpy | 129.621 | 0.00000 | 0.00000 | 2013.07.15 04:01 | 129.565 | -0.30 | 0.00 | 0.00 | -1.70 | -6 |
25549413 | 2013.07.15 03:08 | balance | C:RBT:25342180:25418301:9 | 2.94 | 0 |
25551759 | 2013.07.15 04:00 | buy | 0.03 | eurjpy | 129.442 | 0.00000 | 0.00000 | 2013.07.15 04:01 | 129.567 | -0.30 | 0.00 | 0.00 | 3.78 | 13 |
25553634 | 2013.07.15 04:30 | sell | 0.03 | eurusd | 1.30706 | 1.30586 | 0.00000 | 2013.07.15 09:26 | 1.30586 | -0.30 | 0.00 | 0.00 | 3.60 | 12 |
25561492 | 2013.07.15 08:49 | sell | 0.03 | eurusd | 1.30558 | 1.30358 | 0.00000 | 2013.07.15 11:16 | 1.30358 | -0.30 | 0.00 | 0.00 | 6.00 | 20 |
25571063 | 2013.07.15 10:36 | sell | 0.03 | eurusd | 1.30395 | 1.30355 | 0.00000 | 2013.07.15 11:14 | 1.30355 | -0.30 | 0.00 | 0.00 | 1.20 | 4 |
25573648 | 2013.07.15 10:45 | sell | 0.03 | eurusd | 1.30252 | 1.30092 | 0.00000 | 2013.07.15 14:02 | 1.30092 | -0.30 | 0.00 | 0.00 | 4.80 | 16 |
25588679 | 2013.07.15 13:46 | sell | 0.03 | eurusd | 1.30089 | 0.00000 | 0.00000 | 2013.07.15 15:22 | 1.30404 | -0.30 | 0.00 | 0.00 | -9.45 | -32 |
25590817 | 2013.07.15 13:52 | sell | 0.03 | eurusd | 1.29935 | 0.00000 | 0.00000 | 2013.07.15 15:22 | 1.30405 | -0.30 | 0.00 | 0.00 | -14.10 | -47 |
25594229 | 2013.07.15 14:24 | sell | 0.07 | eurusd | 1.30133 | 0.00000 | 0.00000 | 2013.07.15 15:22 | 1.30404 | -0.70 | 0.00 | 0.00 | -18.97 | -27 |
25594683 | 2013.07.15 14:30 | sell | 0.14 | eurusd | 1.30283 | 0.00000 | 0.00000 | 2013.07.15 15:22 | 1.30404 | -1.40 | 0.00 | 0.00 | -16.94 | -12 |
25596849 | 2013.07.15 14:35 | sell | 0.28 | eurusd | 1.30430 | 0.00000 | 0.00000 | 2013.07.15 15:22 | 1.30417 | -2.80 | 0.00 | 0.00 | 3.64 | 1 |
25600287 | 2013.07.15 15:02 | sell | 0.56 | eurusd | 1.30565 | 0.00000 | 0.00000 | 2013.07.15 15:22 | 1.30414 | -5.60 | 0.00 | 0.00 | 84.56 | 15 |
25601997 | 2013.07.15 15:31 | sell | 0.03 | eurusd | 1.30452 | 1.30412 | 0.00000 | 2013.07.15 16:45 | 1.30412 | -0.30 | 0.00 | 0.00 | 1.20 | 4 |
25606458 | 2013.07.15 16:29 | sell | 0.03 | eurusd | 1.30265 | 0.00000 | 0.00000 | 2013.07.15 17:21 | 1.30348 | -0.30 | 0.00 | 0.00 | -2.49 | -8 |
25608166 | 2013.07.15 16:53 | sell | 0.07 | eurusd | 1.30462 | 0.00000 | 0.00000 | 2013.07.15 17:21 | 1.30365 | -0.70 | 0.00 | 0.00 | 6.79 | 10 |
25623734 | 2013.07.15 21:45 | sell | 0.03 | eurusd | 1.30672 | 0.00000 | 0.00000 | 2013.07.16 02:52 | 1.30629 | -0.30 | 0.00 | 0.00 | 1.29 | 4 |
25630467 | 2013.07.16 01:29 | sell | 0.03 | eurusd | 1.30527 | 0.00000 | 0.00000 | 2013.07.16 02:52 | 1.30630 | -0.30 | 0.00 | 0.00 | -3.09 | -10 |
25632238 | 2013.07.16 02:19 | sell | 0.07 | eurusd | 1.30725 | 0.00000 | 0.00000 | 2013.07.16 02:52 | 1.30630 | -0.70 | 0.00 | 0.00 | 6.65 | 10 |
25634594 | 2013.07.16 03:08 | balance | C:RBT:25450722:25527271:13 | 3.67 | 0 |
25639095 | 2013.07.16 05:00 | buy | 0.03 | eurjpy | 130.384 | 130.664 | 0.00000 | 2013.07.16 09:26 | 130.664 | -0.30 | 0.00 | 0.00 | 8.41 | 28 |
25643121 | 2013.07.16 07:29 | buy | 0.03 | eurjpy | 130.549 | 130.659 | 0.00000 | 2013.07.16 09:27 | 130.659 | -0.30 | 0.00 | 0.00 | 3.31 | 11 |
25649223 | 2013.07.16 08:51 | buy | 0.03 | eurjpy | 130.688 | 0.00000 | 0.00000 | 2013.07.16 11:30 | 130.398 | -0.30 | 0.00 | 0.00 | -8.73 | -29 |
25651518 | 2013.07.16 09:34 | buy | 0.03 | eurjpy | 130.583 | 0.00000 | 0.00000 | 2013.07.16 11:30 | 130.396 | -0.30 | 0.00 | 0.00 | -5.63 | -19 |
25651940 | 2013.07.16 09:41 | buy | 0.03 | eurjpy | 130.330 | 0.00000 | 0.00000 | 2013.07.16 11:30 | 130.391 | -0.30 | 0.00 | 0.00 | 1.84 | 6 |
25654768 | 2013.07.16 10:00 | buy | 0.03 | eurjpy | 130.178 | 0.00000 | 0.00000 | 2013.07.16 11:30 | 130.400 | -0.30 | 0.00 | 0.00 | 6.69 | 22 |
25661037 | 2013.07.16 10:41 | buy | 0.03 | eurjpy | 130.083 | 0.00000 | 0.00000 | 2013.07.16 11:30 | 130.394 | -0.30 | 0.00 | 0.00 | 9.37 | 31 |
25727181 | 2013.07.17 04:09 | buy | 0.03 | eurusd | 1.31415 | 0.00000 | 0.00000 | 2013.07.17 09:36 | 1.31337 | -0.30 | 0.00 | 0.00 | -2.34 | -8 |
25738489 | 2013.07.17 09:31 | buy | 0.07 | eurusd | 1.31231 | 0.00000 | 0.00000 | 2013.07.17 09:36 | 1.31339 | -0.70 | 0.00 | 0.00 | 7.56 | 11 |
25813198 | 2013.07.18 03:48 | sell | 0.03 | eurjpy | 130.840 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.346 | -0.30 | 0.00 | 0.00 | -15.19 | -51 |
25818314 | 2013.07.18 05:56 | sell | 0.03 | eurjpy | 130.983 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.349 | -0.30 | 0.00 | 0.00 | -10.99 | -37 |
25825220 | 2013.07.18 08:29 | sell | 0.03 | eurjpy | 131.151 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.359 | -0.30 | 0.00 | 0.00 | -6.24 | -21 |
25827654 | 2013.07.18 09:01 | sell | 0.03 | eurjpy | 131.391 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.370 | -0.30 | 0.00 | 0.00 | 0.64 | 2 |
25846910 | 2013.07.18 13:33 | sell | 0.03 | eurjpy | 131.315 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.374 | -0.30 | 0.00 | 0.00 | -1.77 | -6 |
25859726 | 2013.07.18 16:01 | sell | 0.01 | eurjpy | 131.415 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.367 | -0.10 | 0.00 | 0.00 | 0.48 | 5 |
25862061 | 2013.07.18 16:18 | sell | 0.01 | eurjpy | 131.594 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.360 | -0.10 | 0.00 | 0.00 | 2.34 | 23 |
25874348 | 2013.07.18 19:34 | sell | 0.01 | eurjpy | 131.677 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.355 | -0.10 | 0.00 | 0.00 | 3.23 | 32 |
25877680 | 2013.07.18 20:07 | sell | 0.01 | eurjpy | 131.865 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.343 | -0.10 | 0.00 | 0.00 | 5.23 | 52 |
25884233 | 2013.07.18 23:40 | sell | 0.01 | eurjpy | 131.831 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.338 | -0.10 | 0.00 | 0.00 | 4.93 | 49 |
25887421 | 2013.07.19 02:13 | sell | 0.01 | eurjpy | 131.962 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.316 | -0.10 | 0.00 | 0.00 | 6.47 | 65 |
25890030 | 2013.07.19 03:05 | balance | C:RBT:25543132:25608166:15 | 10.14 | 0 |
25892259 | 2013.07.19 03:46 | sell | 0.01 | eurjpy | 131.638 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.314 | -0.10 | 0.00 | 0.00 | 3.24 | 32 |
25893109 | 2013.07.19 04:10 | sell | 0.03 | eurjpy | 131.700 | 0.00000 | 0.00000 | 2013.07.19 05:30 | 131.312 | -0.30 | 0.00 | 0.00 | 11.65 | 39 |
25900372 | 2013.07.19 05:51 | buy | 0.03 | eurjpy | 131.412 | 0.00000 | 0.00000 | 2013.07.19 09:15 | 131.467 | -0.30 | 0.00 | 0.00 | 1.64 | 6 |
25902025 | 2013.07.19 06:24 | buy | 0.03 | eurjpy | 131.560 | 0.00000 | 0.00000 | 2013.07.19 09:15 | 131.461 | -0.30 | 0.00 | 0.00 | -2.97 | -10 |
25908132 | 2013.07.19 08:45 | buy | 0.03 | eurjpy | 131.328 | 0.00000 | 0.00000 | 2013.07.19 09:15 | 131.461 | -0.30 | 0.00 | 0.00 | 3.98 | 13 |
25913263 | 2013.07.19 10:17 | buy | 0.03 | eurusd | 1.31309 | 0.00000 | 0.00000 | 2013.07.19 13:05 | 1.31229 | -0.30 | 0.00 | 0.00 | -2.40 | -8 |
25916246 | 2013.07.19 11:00 | buy | 0.07 | eurusd | 1.31147 | 0.00000 | 0.00000 | 2013.07.19 13:05 | 1.31242 | -0.70 | 0.00 | 0.00 | 6.65 | 10 |
25939195 | 2013.07.19 17:03 | sell | 0.03 | eurjpy | 131.849 | 131.819 | 0.00000 | 2013.07.19 19:53 | 131.819 | -0.30 | 0.00 | 0.00 | 0.90 | 3 |
25942719 | 2013.07.19 18:35 | sell | 0.03 | eurjpy | 131.702 | 0.00000 | 0.00000 | 2013.07.22 02:00 | 131.884 | -0.30 | 0.00 | 0.00 | -5.44 | -18 |
25946873 | 2013.07.19 21:40 | sell | 0.03 | eurjpy | 131.907 | 0.00000 | 0.00000 | 2013.07.22 02:00 | 131.878 | -0.30 | 0.00 | 0.00 | 0.87 | 3 |
25949173 | 2013.07.19 22:51 | sell | 0.03 | eurjpy | 132.076 | 0.00000 | 0.00000 | 2013.07.22 02:00 | 131.883 | -0.30 | 0.00 | 0.00 | 5.78 | 19 |
25950072 | 2013.07.20 03:04 | balance | C:RBT:25623734:25661037:10 | 3.75 | 0 |
25950331 | 2013.07.21 03:04 | balance | C:RBT:25727181:25738489:2 | 0.90 | 0 |
25951310 | 2013.07.22 00:01 | sell | 0.03 | eurjpy | 131.922 | 0.00000 | 0.00000 | 2013.07.22 02:00 | 131.883 | -0.30 | 0.00 | 0.00 | 1.17 | 4 |
25951974 | 2013.07.22 00:05 | sell | 0.03 | eurjpy | 132.109 | 0.00000 | 0.00000 | 2013.07.22 02:00 | 131.873 | -0.30 | 0.00 | 0.00 | 7.06 | 24 |
25971259 | 2013.07.22 08:47 | buy | 0.03 | eurusd | 1.31496 | 0.00000 | 0.00000 | 2013.07.22 09:24 | 1.31605 | -0.30 | 0.00 | 0.00 | 3.27 | 11 |
25980983 | 2013.07.22 11:46 | sell | 0.03 | eurjpy | 131.695 | 131.585 | 0.00000 | 2013.07.22 14:39 | 131.585 | -0.30 | 0.00 | 0.00 | 3.31 | 11 |
25992498 | 2013.07.22 14:07 | sell | 0.03 | eurjpy | 131.536 | 131.346 | 0.00000 | 2013.07.22 16:07 | 131.346 | -0.30 | 0.00 | 0.00 | 5.73 | 19 |
26000496 | 2013.07.22 15:59 | sell | 0.03 | eurjpy | 131.356 | 131.346 | 0.00000 | 2013.07.22 16:07 | 131.346 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
26002747 | 2013.07.22 16:03 | sell | 0.03 | eurjpy | 131.245 | 0.00000 | 0.00000 | 2013.07.22 18:32 | 131.274 | -0.30 | 0.00 | 0.00 | -0.87 | -3 |
26011306 | 2013.07.22 17:41 | sell | 0.03 | eurjpy | 131.404 | 0.00000 | 0.00000 | 2013.07.22 18:32 | 131.276 | -0.30 | 0.00 | 0.00 | 3.86 | 13 |
26029204 | 2013.07.23 03:05 | balance | C:RBT:25813198:25939195:19 | 4.99 | 0 |
26037808 | 2013.07.23 08:01 | buy | 0.03 | eurusd | 1.31917 | 0.00000 | 0.00000 | 2013.07.23 13:22 | 1.31840 | -0.30 | 0.00 | 0.00 | -2.31 | -8 |
26041466 | 2013.07.23 09:29 | buy | 0.03 | eurusd | 1.32062 | 0.00000 | 0.00000 | 2013.07.23 13:22 | 1.31838 | -0.30 | 0.00 | 0.00 | -6.72 | -22 |
26044493 | 2013.07.23 10:47 | buy | 0.07 | eurusd | 1.31865 | 0.00000 | 0.00000 | 2013.07.23 13:22 | 1.31839 | -0.70 | 0.00 | 0.00 | -1.82 | -3 |
26048755 | 2013.07.23 11:36 | buy | 0.14 | eurusd | 1.31720 | 0.00000 | 0.00000 | 2013.07.23 13:22 | 1.31837 | -1.40 | 0.00 | 0.00 | 16.38 | 12 |
26074517 | 2013.07.23 18:16 | buy | 0.03 | eurjpy | 131.796 | 0.00000 | 0.00000 | 2013.07.24 01:47 | 131.616 | -0.30 | 0.00 | 0.00 | -5.42 | -18 |
26079480 | 2013.07.23 19:48 | buy | 0.03 | eurjpy | 131.587 | 0.00000 | 0.00000 | 2013.07.24 01:47 | 131.616 | -0.30 | 0.00 | 0.00 | 0.88 | 3 |
26085190 | 2013.07.23 21:19 | buy | 0.03 | eurjpy | 131.449 | 0.00000 | 0.00000 | 2013.07.24 01:47 | 131.622 | -0.30 | 0.00 | 0.00 | 5.22 | 17 |
26099090 | 2013.07.24 04:01 | buy | 0.03 | eurusd | 1.32053 | 0.00000 | 0.00000 | 2013.07.24 08:52 | 1.32012 | -0.30 | 0.00 | 0.00 | -1.23 | -4 |
26106521 | 2013.07.24 08:25 | buy | 0.07 | eurusd | 1.31925 | 0.00000 | 0.00000 | 2013.07.24 08:52 | 1.32011 | -0.70 | 0.00 | 0.00 | 6.02 | 9 |
26143260 | 2013.07.24 15:04 | buy | 0.03 | eurusd | 1.32171 | 0.00000 | 0.00000 | 2013.07.24 16:10 | 1.32150 | -0.30 | 0.00 | 0.00 | -0.63 | -2 |
26147796 | 2013.07.24 16:03 | buy | 0.07 | eurusd | 1.32087 | 0.00000 | 0.00000 | 2013.07.24 16:10 | 1.32156 | -0.70 | 0.00 | 0.00 | 4.83 | 7 |
26161779 | 2013.07.24 18:34 | buy | 0.03 | eurjpy | 132.437 | 0.00000 | 0.00000 | 2013.07.24 22:32 | 132.419 | -0.30 | 0.00 | 0.00 | -0.54 | -2 |
26171665 | 2013.07.24 19:44 | buy | 0.03 | eurjpy | 132.308 | 0.00000 | 0.00000 | 2013.07.24 22:32 | 132.419 | -0.30 | 0.00 | 0.00 | 3.32 | 11 |
26190635 | 2013.07.25 02:54 | balance | C:RBT:25942719:25951974:5 | 1.52 | 0 |
26193121 | 2013.07.25 03:53 | sell | 0.03 | eurusd | 1.31985 | 0.00000 | 0.00000 | 2013.07.25 08:25 | 1.32087 | -0.30 | 0.00 | 0.00 | -3.06 | -10 |
26201744 | 2013.07.25 07:05 | sell | 0.07 | eurusd | 1.32189 | 0.00000 | 0.00000 | 2013.07.25 08:25 | 1.32085 | -0.70 | 0.00 | 0.00 | 7.28 | 10 |
26216968 | 2013.07.25 10:01 | sell | 0.03 | eurjpy | 132.169 | 131.759 | 0.00000 | 2013.07.25 12:17 | 131.759 | -0.30 | 0.00 | 0.00 | 12.31 | 41 |
26217904 | 2013.07.25 10:08 | sell | 0.03 | eurjpy | 132.030 | 131.760 | 0.00000 | 2013.07.25 12:17 | 131.760 | -0.30 | 0.00 | 0.00 | 8.11 | 27 |
26220312 | 2013.07.25 10:30 | sell | 0.03 | eurjpy | 131.852 | 131.752 | 0.00000 | 2013.07.25 12:17 | 131.752 | -0.30 | 0.00 | 0.00 | 3.00 | 10 |
26228870 | 2013.07.25 11:17 | sell | 0.03 | eurjpy | 131.735 | 0.00000 | 0.00000 | 2013.07.25 12:49 | 131.636 | -0.30 | 0.00 | 0.00 | 2.98 | 10 |
26235657 | 2013.07.25 12:04 | sell | 0.03 | eurjpy | 131.598 | 0.00000 | 0.00000 | 2013.07.25 12:49 | 131.624 | -0.30 | 0.00 | 0.00 | -0.79 | -3 |
26237661 | 2013.07.25 12:28 | sell | 0.03 | eurjpy | 131.831 | 0.00000 | 0.00000 | 2013.07.25 12:49 | 131.672 | -0.30 | 0.00 | 0.00 | 4.78 | 16 |
26253700 | 2013.07.25 15:00 | sell | 0.03 | eurusd | 1.32206 | 0.00000 | 0.00000 | 2013.07.25 15:59 | 1.32223 | -0.30 | 0.00 | 0.00 | -0.51 | -2 |
26258257 | 2013.07.25 15:55 | sell | 0.07 | eurusd | 1.32304 | 0.00000 | 0.00000 | 2013.07.25 15:58 | 1.32225 | -0.70 | 0.00 | 0.00 | 5.53 | 8 |
26315130 | 2013.07.26 03:00 | balance | C:RBT:25971259:26011306:6 | 1.78 | 0 |
26349844 | 2013.07.26 12:54 | buy | 0.03 | eurusd | 1.32683 | 0.00000 | 0.00000 | 2013.07.26 15:15 | 1.32707 | -0.30 | 0.00 | 0.00 | 0.72 | 2 |
26354931 | 2013.07.26 14:07 | buy | 0.07 | eurusd | 1.32638 | 0.00000 | 0.00000 | 2013.07.26 15:15 | 1.32699 | -0.70 | 0.00 | 0.00 | 4.27 | 6 |
26381575 | 2013.07.26 21:31 | sell | 0.03 | eurjpy | 130.442 | 130.332 | 0.00000 | 2013.07.29 00:46 | 130.332 | -0.30 | 0.00 | 0.00 | 3.37 | 11 |
26383453 | 2013.07.27 02:58 | balance | C:RBT:26037808:26085190:7 | 2.83 | 0 |
26383745 | 2013.07.28 03:01 | balance | C:RBT:26099090:26171665:6 | 1.82 | 0 |
26384706 | 2013.07.29 00:05 | sell | 0.03 | eurjpy | 130.302 | 130.162 | 0.00000 | 2013.07.29 01:14 | 130.162 | -0.30 | 0.00 | 0.00 | 4.29 | 14 |
26386872 | 2013.07.29 01:10 | sell | 0.03 | eurjpy | 130.135 | 0.00000 | 0.00000 | 2013.07.29 03:02 | 130.172 | -0.30 | 0.00 | 0.00 | -1.13 | -4 |
26387482 | 2013.07.29 01:12 | sell | 0.03 | eurjpy | 130.006 | 0.00000 | 0.00000 | 2013.07.29 03:02 | 130.172 | -0.30 | 0.00 | 0.00 | -5.08 | -17 |
26389378 | 2013.07.29 02:01 | sell | 0.03 | eurjpy | 130.246 | 0.00000 | 0.00000 | 2013.07.29 03:02 | 130.170 | -0.30 | 0.00 | 0.00 | 2.33 | 8 |
26390563 | 2013.07.29 02:34 | sell | 0.03 | eurjpy | 130.427 | 0.00000 | 0.00000 | 2013.07.29 03:02 | 130.175 | -0.30 | 0.00 | 0.00 | 7.72 | 25 |
26391899 | 2013.07.29 03:07 | balance | C:RBT:26193121:26258257:10 | 4.08 | 0 |
26397268 | 2013.07.29 06:00 | buy | 0.03 | eurusd | 1.32853 | 0.00000 | 0.00000 | 2013.07.29 10:15 | 1.32768 | -0.30 | 0.00 | 0.00 | -2.55 | -9 |
26403636 | 2013.07.29 08:53 | buy | 0.07 | eurusd | 1.32669 | 0.00000 | 0.00000 | 2013.07.29 10:15 | 1.32769 | -0.70 | 0.00 | 0.00 | 7.00 | 10 |
26425180 | 2013.07.29 14:35 | buy | 0.03 | eurusd | 1.32628 | 0.00000 | 0.00000 | 2013.07.29 16:46 | 1.32542 | -0.30 | 0.00 | 0.00 | -2.58 | -9 |
26429843 | 2013.07.29 15:45 | buy | 0.07 | eurusd | 1.32441 | 0.00000 | 0.00000 | 2013.07.29 16:46 | 1.32543 | -0.70 | 0.00 | 0.00 | 7.14 | 10 |
26459375 | 2013.07.30 02:31 | sell | 0.03 | eurjpy | 130.090 | 0.00000 | 0.00000 | 2013.07.30 09:51 | 130.208 | -0.30 | 0.00 | 0.00 | -3.61 | -12 |
26460817 | 2013.07.30 03:05 | balance | C:RBT:26349844:26354931:2 | 0.70 | 0 |
26467448 | 2013.07.30 05:08 | sell | 0.03 | eurjpy | 130.197 | 0.00000 | 0.00000 | 2013.07.30 09:51 | 130.198 | -0.30 | 0.00 | 0.00 | -0.03 | -0 |
26470304 | 2013.07.30 05:31 | sell | 0.03 | eurjpy | 130.361 | 0.00000 | 0.00000 | 2013.07.30 09:51 | 130.192 | -0.30 | 0.00 | 0.00 | 5.16 | 17 |
26482559 | 2013.07.30 09:52 | sell | 0.03 | eurusd | 1.32672 | 0.00000 | 0.00000 | 2013.07.30 15:43 | 1.32760 | -0.30 | 0.00 | 0.00 | -2.64 | -9 |
26496866 | 2013.07.30 13:39 | sell | 0.07 | eurusd | 1.32864 | 0.00000 | 0.00000 | 2013.07.30 15:43 | 1.32765 | -0.70 | 0.00 | 0.00 | 6.93 | 10 |
26517134 | 2013.07.30 17:01 | buy | 0.03 | eurjpy | 129.968 | 0.00000 | 0.00000 | 2013.07.30 20:10 | 129.958 | -0.30 | 0.00 | 0.00 | -0.30 | -1 |
26525773 | 2013.07.30 19:26 | buy | 0.03 | eurjpy | 129.865 | 0.00000 | 0.00000 | 2013.07.30 20:10 | 129.957 | -0.30 | 0.00 | 0.00 | 2.82 | 9 |
26537619 | 2013.07.30 23:30 | sell | 0.03 | eurjpy | 130.050 | 129.970 | 0.00000 | 2013.07.31 02:43 | 129.970 | -0.30 | 0.00 | 0.00 | 2.45 | 8 |
26543982 | 2013.07.31 02:14 | sell | 0.03 | eurjpy | 129.868 | 0.00000 | 0.00000 | 2013.07.31 06:15 | 129.924 | -0.30 | 0.00 | 0.00 | -1.71 | -6 |
26549703 | 2013.07.31 03:35 | sell | 0.03 | eurjpy | 130.041 | 0.00000 | 0.00000 | 2013.07.31 06:15 | 129.919 | -0.30 | 0.00 | 0.00 | 3.74 | 12 |
26577290 | 2013.07.31 10:31 | sell | 0.03 | eurusd | 1.32815 | 0.00000 | 0.00000 | 2013.07.31 10:51 | 1.32897 | -0.30 | 0.00 | 0.00 | -2.46 | -8 |
26578356 | 2013.07.31 10:38 | sell | 0.07 | eurusd | 1.32992 | 0.00000 | 0.00000 | 2013.07.31 10:51 | 1.32896 | -0.70 | 0.00 | 0.00 | 6.72 | 10 |
26579956 | 2013.07.31 10:53 | sell | 0.03 | eurusd | 1.32878 | 1.32648 | 0.00000 | 2013.07.31 13:42 | 1.32648 | -0.30 | 0.00 | 0.00 | 6.90 | 23 |
26584162 | 2013.07.31 11:59 | sell | 0.03 | eurusd | 1.32724 | 1.32644 | 0.00000 | 2013.07.31 13:39 | 1.32644 | -0.30 | 0.00 | 0.00 | 2.40 | 8 |
26586578 | 2013.07.31 12:30 | sell | 0.03 | eurusd | 1.32567 | 0.00000 | 0.00000 | 2013.07.31 14:16 | 1.32558 | -0.30 | 0.00 | 0.00 | 0.27 | 1 |
26593244 | 2013.07.31 13:58 | sell | 0.07 | eurusd | 1.32691 | 0.00000 | 0.00000 | 2013.07.31 14:16 | 1.32564 | -0.70 | 0.00 | 0.00 | 8.89 | 13 |
26596975 | 2013.07.31 14:17 | sell | 0.03 | eurjpy | 129.915 | 0.00000 | 0.00000 | 2013.07.31 14:48 | 129.985 | -0.30 | 0.00 | 0.00 | -2.14 | -7 |
26598778 | 2013.07.31 14:21 | sell | 0.03 | eurjpy | 130.079 | 0.00000 | 0.00000 | 2013.07.31 14:48 | 129.991 | -0.30 | 0.00 | 0.00 | 2.69 | 9 |
26603745 | 2013.07.31 14:35 | sell | 0.01 | eurjpy | 130.237 | 0.00000 | 0.00000 | 2013.07.31 14:48 | 129.997 | -0.10 | 0.00 | 0.00 | 2.45 | 24 |
26670250 | 2013.07.31 21:48 | buy | 0.03 | eurjpy | 130.290 | 0.00000 | 0.00000 | 2013.08.01 02:57 | 130.157 | -0.30 | 0.00 | 0.00 | -4.08 | -13 |
26677094 | 2013.07.31 23:46 | buy | 0.03 | eurjpy | 130.065 | 0.00000 | 0.00000 | 2013.08.01 02:57 | 130.144 | -0.30 | 0.00 | 0.00 | 2.43 | 8 |
26685837 | 2013.08.01 02:12 | buy | 0.03 | eurjpy | 129.963 | 0.00000 | 0.00000 | 2013.08.01 02:57 | 130.119 | -0.30 | 0.00 | 0.00 | 4.78 | 16 |
26687112 | 2013.08.01 02:51 | balance | C:RBT:26381575:26384706:2 | 1.00 | 0 |
26713131 | 2013.08.01 09:41 | buy | 0.03 | eurusd | 1.32446 | 0.00000 | 0.00000 | 2013.08.01 12:30 | 1.32423 | -0.30 | 0.00 | 0.00 | -0.69 | -2 |
26727256 | 2013.08.01 12:08 | buy | 0.07 | eurusd | 1.32344 | 0.00000 | 0.00000 | 2013.08.01 12:30 | 1.32424 | -0.70 | 0.00 | 0.00 | 5.60 | 8 |
26799039 | 2013.08.02 02:32 | buy | 0.03 | eurjpy | 131.342 | 131.412 | 0.00000 | 2013.08.02 03:21 | 131.412 | -0.30 | 0.00 | 0.00 | 2.11 | 7 |
26799722 | 2013.08.02 02:47 | buy | 0.03 | eurjpy | 131.473 | 0.00000 | 0.00000 | 2013.08.02 06:49 | 131.454 | -0.30 | 0.00 | 0.00 | -0.57 | -2 |
26801353 | 2013.08.02 02:59 | balance | C:RBT:26386872:26429843:8 | 3.24 | 0 |
26807913 | 2013.08.02 04:04 | buy | 0.03 | eurjpy | 131.337 | 0.00000 | 0.00000 | 2013.08.02 06:49 | 131.451 | -0.30 | 0.00 | 0.00 | 3.44 | 11 |
26820967 | 2013.08.02 08:48 | sell | 0.03 | eurusd | 1.32168 | 0.00000 | 0.00000 | 2013.08.02 11:06 | 1.32121 | -0.30 | 0.00 | 0.00 | 1.41 | 5 |
26822596 | 2013.08.02 09:12 | sell | 0.03 | eurusd | 1.32036 | 0.00000 | 0.00000 | 2013.08.02 11:06 | 1.32121 | -0.30 | 0.00 | 0.00 | -2.55 | -9 |
26823136 | 2013.08.02 09:22 | sell | 0.07 | eurusd | 1.32225 | 0.00000 | 0.00000 | 2013.08.02 11:06 | 1.32120 | -0.70 | 0.00 | 0.00 | 7.35 | 11 |
26867766 | 2013.08.02 17:12 | buy | 0.03 | eurjpy | 131.289 | 131.389 | 0.00000 | 2013.08.02 18:57 | 131.389 | -0.30 | 0.00 | 0.00 | 3.03 | 10 |
26871050 | 2013.08.02 17:57 | buy | 0.03 | eurjpy | 131.432 | 0.00000 | 0.00000 | 2013.08.02 22:35 | 131.381 | -0.30 | 0.00 | 0.00 | -1.55 | -5 |
26880635 | 2013.08.02 21:52 | buy | 0.03 | eurjpy | 131.314 | 0.00000 | 0.00000 | 2013.08.02 22:35 | 131.381 | -0.30 | 0.00 | 0.00 | 2.03 | 7 |
26882668 | 2013.08.03 03:00 | balance | C:RBT:26459375:26525773:7 | 2.51 | 0 |
26882960 | 2013.08.04 03:03 | balance | C:RBT:26537619:26603745:12 | 4.60 | 0 |
26892082 | 2013.08.05 03:03 | balance | C:RBT:26670250:26727256:5 | 2.18 | 0 |
26892537 | 2013.08.05 03:19 | buy | 0.03 | eurusd | 1.32705 | 0.00000 | 0.00000 | 2013.08.05 09:11 | 1.32746 | -0.30 | 0.00 | 0.00 | 1.23 | 4 |
26906376 | 2013.08.05 08:13 | buy | 0.03 | eurusd | 1.32845 | 0.00000 | 0.00000 | 2013.08.05 09:11 | 1.32746 | -0.30 | 0.00 | 0.00 | -2.97 | -10 |
26910546 | 2013.08.05 09:01 | buy | 0.07 | eurusd | 1.32656 | 0.00000 | 0.00000 | 2013.08.05 09:11 | 1.32746 | -0.70 | 0.00 | 0.00 | 6.30 | 9 |
26911450 | 2013.08.05 09:11 | buy | 0.03 | eurusd | 1.32740 | 1.32850 | 0.00000 | 2013.08.05 10:32 | 1.32850 | -0.30 | 0.00 | 0.00 | 3.30 | 11 |
26912581 | 2013.08.05 09:24 | buy | 0.03 | eurusd | 1.32898 | 0.00000 | 0.00000 | 2013.08.05 11:03 | 1.32883 | -0.30 | 0.00 | 0.00 | -0.45 | -2 |
26922682 | 2013.08.05 10:39 | buy | 0.07 | eurusd | 1.32815 | 0.00000 | 0.00000 | 2013.08.05 11:03 | 1.32883 | -0.70 | 0.00 | 0.00 | 4.76 | 7 |
26963445 | 2013.08.05 19:01 | sell | 0.03 | eurusd | 1.32582 | 0.00000 | 0.00000 | 2013.08.06 02:59 | 1.32626 | -0.30 | 0.00 | 0.00 | -1.32 | -4 |
26987588 | 2013.08.06 02:43 | sell | 0.07 | eurusd | 1.32706 | 0.00000 | 0.00000 | 2013.08.06 02:59 | 1.32626 | -0.70 | 0.00 | 0.00 | 5.60 | 8 |
26988714 | 2013.08.06 02:59 | sell | 0.03 | eurusd | 1.32611 | 0.00000 | 0.00000 | 2013.08.06 13:11 | 1.32684 | -0.30 | 0.00 | 0.00 | -2.19 | -7 |
26989159 | 2013.08.06 03:06 | balance | C:RBT:26799039:26880635:9 | 2.52 | 0 |
27009917 | 2013.08.06 08:32 | sell | 0.03 | eurusd | 1.32463 | 0.00000 | 0.00000 | 2013.08.06 13:11 | 1.32686 | -0.30 | 0.00 | 0.00 | -6.69 | -22 |
27018889 | 2013.08.06 10:06 | sell | 0.07 | eurusd | 1.32653 | 0.00000 | 0.00000 | 2013.08.06 13:11 | 1.32682 | -0.70 | 0.00 | 0.00 | -2.03 | -3 |
27028224 | 2013.08.06 11:28 | sell | 0.14 | eurusd | 1.32799 | 0.00000 | 0.00000 | 2013.08.06 13:11 | 1.32681 | -1.40 | 0.00 | 0.00 | 16.52 | 12 |
27070342 | 2013.08.06 21:00 | buy | 0.03 | eurjpy | 129.988 | 130.018 | 0.00000 | 2013.08.07 00:20 | 130.018 | -0.30 | 0.00 | 0.00 | 0.93 | 3 |
27075266 | 2013.08.06 23:28 | buy | 0.03 | eurjpy | 130.147 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.417 | -0.30 | 0.00 | 0.00 | -22.50 | -73 |
27077590 | 2013.08.07 01:07 | buy | 0.03 | eurjpy | 129.944 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.423 | -0.30 | 0.00 | 0.00 | -16.06 | -52 |
27077913 | 2013.08.07 01:10 | buy | 0.03 | eurjpy | 129.663 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.423 | -0.30 | 0.00 | 0.00 | -7.39 | -24 |
27078770 | 2013.08.07 01:15 | buy | 0.03 | eurjpy | 129.475 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.418 | -0.30 | 0.00 | 0.00 | -1.76 | -6 |
27083216 | 2013.08.07 02:46 | buy | 0.03 | eurjpy | 129.461 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.422 | -0.30 | 0.00 | 0.00 | -1.20 | -4 |
27084211 | 2013.08.07 03:03 | buy | 0.03 | eurjpy | 129.356 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.415 | -0.30 | 0.00 | 0.00 | 1.82 | 6 |
27091251 | 2013.08.07 05:52 | buy | 0.03 | eurjpy | 129.357 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.414 | -0.30 | 0.00 | 0.00 | 1.75 | 6 |
27094439 | 2013.08.07 07:30 | buy | 0.03 | eurjpy | 129.230 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.418 | -0.30 | 0.00 | 0.00 | 5.80 | 19 |
27095608 | 2013.08.07 07:55 | buy | 0.03 | eurjpy | 129.144 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.415 | -0.30 | 0.00 | 0.00 | 8.35 | 27 |
27099229 | 2013.08.07 08:55 | buy | 0.03 | eurjpy | 129.071 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.416 | -0.30 | 0.00 | 0.00 | 10.64 | 35 |
27101628 | 2013.08.07 09:18 | buy | 0.03 | eurjpy | 128.829 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.410 | -0.30 | 0.00 | 0.00 | 17.92 | 58 |
27105179 | 2013.08.07 09:38 | buy | 0.03 | eurjpy | 128.643 | 0.00000 | 0.00000 | 2013.08.07 13:07 | 129.411 | -0.30 | 0.00 | 0.00 | 23.67 | 77 |
27166124 | 2013.08.07 16:42 | sell | 0.03 | eurusd | 1.33129 | 0.00000 | 0.00000 | 2013.08.07 18:07 | 1.33233 | -0.30 | 0.00 | 0.00 | -3.12 | -10 |
27171326 | 2013.08.07 17:41 | sell | 0.07 | eurusd | 1.33335 | 0.00000 | 0.00000 | 2013.08.07 18:07 | 1.33229 | -0.70 | 0.00 | 0.00 | 7.42 | 11 |
27198792 | 2013.08.08 02:32 | sell | 0.03 | eurjpy | 128.947 | 0.00000 | 0.00000 | 2013.08.08 03:35 | 128.998 | -0.30 | 0.00 | 0.00 | -1.58 | -5 |
27200346 | 2013.08.08 03:04 | sell | 0.03 | eurjpy | 129.131 | 0.00000 | 0.00000 | 2013.08.08 03:35 | 129.001 | -0.30 | 0.00 | 0.00 | 4.03 | 13 |
27205142 | 2013.08.08 04:59 | buy | 0.03 | eurusd | 1.33321 | 1.33371 | 0.00000 | 2013.08.08 08:08 | 1.33371 | -0.30 | 0.00 | 0.00 | 1.50 | 5 |
27213810 | 2013.08.08 07:35 | buy | 0.03 | eurusd | 1.33484 | 1.33544 | 0.00000 | 2013.08.08 09:24 | 1.33544 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
27221420 | 2013.08.08 09:00 | buy | 0.03 | eurusd | 1.33647 | 0.00000 | 0.00000 | 2013.08.08 11:54 | 1.33579 | -0.30 | 0.00 | 0.00 | -2.04 | -7 |
27226929 | 2013.08.08 09:51 | buy | 0.07 | eurusd | 1.33498 | 0.00000 | 0.00000 | 2013.08.08 11:54 | 1.33583 | -0.70 | 0.00 | 0.00 | 5.95 | 9 |
27249502 | 2013.08.08 13:30 | sell | 0.03 | eurjpy | 128.629 | 128.499 | 0.00000 | 2013.08.08 15:04 | 128.499 | -0.30 | 0.00 | 0.00 | 4.05 | 13 |
27253489 | 2013.08.08 14:42 | sell | 0.03 | eurjpy | 128.489 | 0.00000 | 0.00000 | 2013.08.08 16:39 | 128.435 | -0.30 | 0.00 | 0.00 | 1.69 | 5 |
27256167 | 2013.08.08 15:00 | sell | 0.03 | eurjpy | 128.329 | 0.00000 | 0.00000 | 2013.08.08 16:39 | 128.427 | -0.30 | 0.00 | 0.00 | -3.06 | -10 |
27259538 | 2013.08.08 15:30 | sell | 0.03 | eurjpy | 128.577 | 0.00000 | 0.00000 | 2013.08.08 16:39 | 128.426 | -0.30 | 0.00 | 0.00 | 4.72 | 15 |
27339911 | 2013.08.09 03:01 | balance | C:RBT:26892537:26922682:6 | 2.20 | 0 |
27347774 | 2013.08.09 04:26 | buy | 0.03 | eurjpy | 129.301 | 0.00000 | 0.00000 | 2013.08.09 07:30 | 129.240 | -0.30 | 0.00 | 0.00 | -1.89 | -6 |
27352398 | 2013.08.09 05:26 | buy | 0.03 | eurjpy | 129.089 | 0.00000 | 0.00000 | 2013.08.09 07:30 | 129.242 | -0.30 | 0.00 | 0.00 | 4.75 | 15 |
27370604 | 2013.08.09 10:20 | buy | 0.03 | eurusd | 1.33760 | 0.00000 | 0.00000 | 2013.08.12 17:09 | 1.32974 | -0.30 | 0.00 | 0.00 | -23.58 | -79 |
27374823 | 2013.08.09 11:56 | buy | 0.03 | eurusd | 1.33907 | 0.00000 | 0.00000 | 2013.08.12 17:09 | 1.32974 | -0.30 | 0.00 | 0.00 | -27.99 | -93 |
27380401 | 2013.08.09 13:56 | buy | 0.07 | eurusd | 1.33711 | 0.00000 | 0.00000 | 2013.08.12 17:09 | 1.32975 | -0.70 | 0.00 | 0.00 | -51.52 | -74 |
27387066 | 2013.08.09 15:15 | buy | 0.14 | eurusd | 1.33590 | 0.00000 | 0.00000 | 2013.08.12 17:09 | 1.32974 | -1.40 | 0.00 | 0.00 | -86.24 | -62 |
27396857 | 2013.08.09 17:20 | buy | 0.29 | eurusd | 1.33436 | 0.00000 | 0.00000 | 2013.08.12 17:09 | 1.32974 | -2.90 | 0.00 | 0.00 | -133.98 | -46 |
27411415 | 2013.08.10 03:01 | balance | C:RBT:26963445:27070342:7 | 2.57 | 0 |
27411728 | 2013.08.11 03:03 | balance | C:RBT:27075266:27171326:14 | 5.04 | 0 |
27422123 | 2013.08.12 02:55 | buy | 0.59 | eurusd | 1.33265 | 0.00000 | 0.00000 | 2013.08.12 17:09 | 1.32975 | -5.90 | 0.00 | 0.00 | -171.10 | -29 |
27423268 | 2013.08.12 03:03 | balance | C:RBT:27198792:27259538:10 | 3.54 | 0 |
27449406 | 2013.08.12 09:29 | buy | 1.18 | eurusd | 1.33147 | 0.00000 | 0.00000 | 2013.08.12 17:09 | 1.32974 | -11.80 | 0.00 | 0.00 | -204.14 | -17 |
27462864 | 2013.08.12 11:28 | buy | 2.36 | eurusd | 1.32946 | 0.00000 | 0.00000 | 2013.08.12 17:09 | 1.32980 | -23.60 | 0.00 | 0.00 | 80.24 | 3 |
27476220 | 2013.08.12 14:05 | buy | 4.73 | eurusd | 1.32830 | 0.00000 | 0.00000 | 2013.08.12 17:09 | 1.32980 | -47.30 | 0.00 | 0.00 | 709.50 | 15 |
27490186 | 2013.08.12 17:10 | buy | 0.03 | eurjpy | 128.402 | 129.192 | 0.00000 | 2013.08.13 00:58 | 129.192 | -0.30 | 0.00 | 0.00 | 24.39 | 79 |
27500796 | 2013.08.12 20:31 | buy | 0.03 | eurjpy | 128.545 | 129.195 | 0.00000 | 2013.08.13 00:58 | 129.195 | -0.30 | 0.00 | 0.00 | 20.07 | 65 |
27501697 | 2013.08.12 20:59 | buy | 0.03 | eurjpy | 128.694 | 129.194 | 0.00000 | 2013.08.13 00:58 | 129.194 | -0.30 | 0.00 | 0.00 | 15.44 | 50 |
27504616 | 2013.08.12 22:36 | buy | 0.03 | eurjpy | 128.844 | 129.194 | 0.00000 | 2013.08.13 00:58 | 129.194 | -0.30 | 0.00 | 0.00 | 10.81 | 35 |
27508072 | 2013.08.12 23:46 | buy | 0.03 | eurjpy | 129.018 | 129.198 | 0.00000 | 2013.08.13 00:58 | 129.198 | -0.30 | 0.00 | 0.00 | 5.56 | 18 |
27508534 | 2013.08.12 23:53 | buy | 0.03 | eurjpy | 129.175 | 129.195 | 0.00000 | 2013.08.13 00:58 | 129.195 | -0.30 | 0.00 | 0.00 | 0.62 | 2 |
27511892 | 2013.08.13 00:42 | buy | 0.03 | eurjpy | 129.322 | 129.362 | 0.00000 | 2013.08.13 02:58 | 129.362 | -0.30 | 0.00 | 0.00 | 1.23 | 4 |
27517362 | 2013.08.13 02:22 | buy | 0.03 | eurjpy | 129.478 | 0.00000 | 0.00000 | 2013.08.13 05:03 | 129.422 | -0.30 | 0.00 | 0.00 | -1.72 | -6 |
27520717 | 2013.08.13 03:02 | balance | C:RBT:27347774:27352398:2 | 0.46 | 0 |
27522208 | 2013.08.13 03:34 | buy | 0.03 | eurjpy | 129.288 | 0.00000 | 0.00000 | 2013.08.13 05:03 | 129.422 | -0.30 | 0.00 | 0.00 | 4.13 | 13 |
27540355 | 2013.08.13 09:41 | buy | 0.03 | eurusd | 1.32975 | 1.33015 | 0.00000 | 2013.08.13 12:20 | 1.33015 | -0.30 | 0.00 | 0.00 | 1.20 | 4 |
27552234 | 2013.08.13 11:15 | buy | 0.03 | eurusd | 1.33140 | 0.00000 | 0.00000 | 2013.08.13 16:15 | 1.32475 | -0.30 | 0.00 | 0.00 | -19.95 | -66 |
27557003 | 2013.08.13 12:23 | buy | 0.07 | eurusd | 1.32974 | 0.00000 | 0.00000 | 2013.08.13 16:15 | 1.32474 | -0.70 | 0.00 | 0.00 | -35.00 | -50 |
27566166 | 2013.08.13 14:32 | buy | 0.15 | eurusd | 1.32788 | 0.00000 | 0.00000 | 2013.08.13 16:15 | 1.32475 | -1.50 | 0.00 | 0.00 | -46.95 | -31 |
27567135 | 2013.08.13 14:33 | buy | 0.30 | eurusd | 1.32626 | 0.00000 | 0.00000 | 2013.08.13 16:15 | 1.32474 | -3.00 | 0.00 | 0.00 | -45.60 | -15 |
27578203 | 2013.08.13 15:34 | buy | 0.60 | eurusd | 1.32480 | 0.00000 | 0.00000 | 2013.08.13 16:15 | 1.32475 | -6.00 | 0.00 | 0.00 | -3.00 | -0 |
27583515 | 2013.08.13 16:05 | buy | 1.21 | eurusd | 1.32352 | 0.00000 | 0.00000 | 2013.08.13 16:15 | 1.32488 | -12.10 | 0.00 | 0.00 | 164.56 | 14 |
27590303 | 2013.08.13 16:35 | buy | 0.03 | eurjpy | 129.874 | 0.00000 | 0.00000 | 2013.08.13 17:47 | 129.929 | -0.30 | 0.00 | 0.00 | 1.69 | 6 |
27591153 | 2013.08.13 16:41 | buy | 0.03 | eurjpy | 130.021 | 0.00000 | 0.00000 | 2013.08.13 17:47 | 129.929 | -0.30 | 0.00 | 0.00 | -2.81 | -9 |
27596615 | 2013.08.13 17:36 | buy | 0.03 | eurjpy | 129.793 | 0.00000 | 0.00000 | 2013.08.13 17:47 | 129.929 | -0.30 | 0.00 | 0.00 | 4.16 | 14 |
27617889 | 2013.08.14 04:02 | buy | 0.03 | eurjpy | 130.195 | 0.00000 | 0.00000 | 2013.08.14 07:01 | 130.112 | -0.30 | 0.00 | 0.00 | -2.53 | -8 |
27619958 | 2013.08.14 05:38 | buy | 0.03 | eurjpy | 129.951 | 0.00000 | 0.00000 | 2013.08.14 07:01 | 130.114 | -0.30 | 0.00 | 0.00 | 4.99 | 16 |
27647418 | 2013.08.14 12:04 | buy | 0.03 | eurjpy | 130.169 | 130.199 | 0.00000 | 2013.08.14 15:48 | 130.199 | -0.30 | 0.00 | 0.00 | 0.92 | 3 |
27660166 | 2013.08.14 15:11 | buy | 0.03 | eurjpy | 130.326 | 0.00000 | 0.00000 | 2013.08.15 03:30 | 130.074 | -0.30 | 0.00 | 0.00 | -7.71 | -25 |
27663367 | 2013.08.14 15:59 | buy | 0.03 | eurjpy | 130.120 | 0.00000 | 0.00000 | 2013.08.15 03:30 | 130.073 | -0.30 | 0.00 | 0.00 | -1.43 | -5 |
27683844 | 2013.08.15 00:06 | buy | 0.03 | eurjpy | 129.938 | 0.00000 | 0.00000 | 2013.08.15 03:30 | 130.071 | -0.30 | 0.00 | 0.00 | 4.06 | 13 |
27685912 | 2013.08.15 01:31 | buy | 0.03 | eurjpy | 129.773 | 0.00000 | 0.00000 | 2013.08.15 03:30 | 130.071 | -0.30 | 0.00 | 0.00 | 9.12 | 30 |
27716943 | 2013.08.15 10:30 | sell | 0.03 | eurjpy | 130.141 | 130.111 | 0.00000 | 2013.08.15 11:36 | 130.111 | -0.30 | 0.00 | 0.00 | 0.92 | 3 |
27722144 | 2013.08.15 11:15 | sell | 0.03 | eurjpy | 129.991 | 0.00000 | 0.00000 | 2013.08.15 15:13 | 130.261 | -0.30 | 0.00 | 0.00 | -8.23 | -27 |
27725020 | 2013.08.15 12:03 | sell | 0.03 | eurjpy | 130.201 | 0.00000 | 0.00000 | 2013.08.15 15:13 | 130.256 | -0.30 | 0.00 | 0.00 | -1.68 | -6 |
27727472 | 2013.08.15 12:42 | sell | 0.03 | eurjpy | 130.390 | 0.00000 | 0.00000 | 2013.08.15 15:13 | 130.251 | -0.30 | 0.00 | 0.00 | 4.23 | 14 |
27734272 | 2013.08.15 14:21 | sell | 0.03 | eurjpy | 130.548 | 0.00000 | 0.00000 | 2013.08.15 15:13 | 130.248 | -0.30 | 0.00 | 0.00 | 9.14 | 30 |
27747911 | 2013.08.15 15:15 | buy | 0.03 | eurusd | 1.32405 | 0.00000 | 0.00000 | 2013.08.15 16:00 | 1.32368 | -0.30 | 0.00 | 0.00 | -1.11 | -4 |
27751257 | 2013.08.15 15:48 | buy | 0.07 | eurusd | 1.32268 | 0.00000 | 0.00000 | 2013.08.15 16:00 | 1.32367 | -0.70 | 0.00 | 0.00 | 6.93 | 10 |
27809921 | 2013.08.16 02:59 | balance | C:RBT:27370604:27508534:15 | 68.37 | 0 |
27813308 | 2013.08.16 03:55 | sell | 0.03 | eurjpy | 129.982 | 0.00000 | 0.00000 | 2013.08.16 07:46 | 130.171 | -0.30 | 0.00 | 0.00 | -5.81 | -19 |
27816170 | 2013.08.16 05:06 | sell | 0.03 | eurjpy | 130.102 | 0.00000 | 0.00000 | 2013.08.16 07:46 | 130.163 | -0.30 | 0.00 | 0.00 | -1.87 | -6 |
27817762 | 2013.08.16 05:41 | sell | 0.03 | eurjpy | 130.310 | 0.00000 | 0.00000 | 2013.08.16 07:46 | 130.163 | -0.30 | 0.00 | 0.00 | 4.52 | 15 |
27820268 | 2013.08.16 06:45 | sell | 0.03 | eurjpy | 130.381 | 0.00000 | 0.00000 | 2013.08.16 07:46 | 130.161 | -0.30 | 0.00 | 0.00 | 6.77 | 22 |
27825632 | 2013.08.16 08:37 | buy | 0.03 | eurusd | 1.33367 | 0.00000 | 0.00000 | 2013.08.16 12:04 | 1.33412 | -0.30 | 0.00 | 0.00 | 1.35 | 5 |
27829077 | 2013.08.16 09:30 | buy | 0.03 | eurusd | 1.33517 | 0.00000 | 0.00000 | 2013.08.16 12:04 | 1.33413 | -0.30 | 0.00 | 0.00 | -3.12 | -10 |
27835371 | 2013.08.16 11:07 | buy | 0.07 | eurusd | 1.33326 | 0.00000 | 0.00000 | 2013.08.16 12:04 | 1.33412 | -0.70 | 0.00 | 0.00 | 6.02 | 9 |
27879482 | 2013.08.17 03:00 | balance | C:RBT:27511892:27596615:13 | 17.05 | 0 |
27879816 | 2013.08.18 02:57 | balance | C:RBT:27617889:27647418:3 | 1.03 | 0 |
27887775 | 2013.08.19 03:05 | balance | C:RBT:27660166:27751257:11 | 3.59 | 0 |
27889751 | 2013.08.19 03:44 | sell | 0.03 | eurusd | 1.33345 | 1.33305 | 0.00000 | 2013.08.19 09:31 | 1.33305 | -0.30 | 0.00 | 0.00 | 1.20 | 4 |
27901406 | 2013.08.19 08:39 | sell | 0.03 | eurusd | 1.33206 | 0.00000 | 0.00000 | 2013.08.19 12:57 | 1.33523 | -0.30 | 0.00 | 0.00 | -9.51 | -32 |
27910277 | 2013.08.19 11:16 | sell | 0.07 | eurusd | 1.33350 | 0.00000 | 0.00000 | 2013.08.19 12:57 | 1.33530 | -0.70 | 0.00 | 0.00 | -12.60 | -18 |
27914994 | 2013.08.19 12:05 | sell | 0.15 | eurusd | 1.33513 | 0.00000 | 0.00000 | 2013.08.19 12:57 | 1.33556 | -1.50 | 0.00 | 0.00 | -6.45 | -4 |
27917117 | 2013.08.19 12:10 | sell | 0.30 | eurusd | 1.33695 | 0.00000 | 0.00000 | 2013.08.19 12:57 | 1.33557 | -3.00 | 0.00 | 0.00 | 41.40 | 14 |
27945165 | 2013.08.19 18:48 | buy | 0.03 | eurusd | 1.33440 | 0.00000 | 0.00000 | 2013.08.20 09:54 | 1.33428 | -0.30 | 0.00 | 0.00 | -0.36 | -1 |
27966633 | 2013.08.20 03:05 | balance | C:RBT:27813308:27835371:7 | 2.22 | 0 |
27989285 | 2013.08.20 08:53 | buy | 0.07 | eurusd | 1.33367 | 0.00000 | 0.00000 | 2013.08.20 09:54 | 1.33429 | -0.70 | 0.00 | 0.00 | 4.34 | 6 |
28033317 | 2013.08.20 15:01 | sell | 0.03 | eurjpy | 130.544 | 130.354 | 0.00000 | 2013.08.20 16:25 | 130.354 | -0.30 | 0.00 | 0.00 | 5.87 | 19 |
28040811 | 2013.08.20 16:01 | sell | 0.03 | eurjpy | 130.403 | 130.353 | 0.00000 | 2013.08.20 16:25 | 130.353 | -0.30 | 0.00 | 0.00 | 1.54 | 5 |
28041598 | 2013.08.20 16:12 | sell | 0.03 | eurjpy | 130.254 | 0.00000 | 0.00000 | 2013.08.20 17:21 | 130.304 | -0.30 | 0.00 | 0.00 | -1.55 | -5 |
28042599 | 2013.08.20 16:27 | sell | 0.03 | eurjpy | 130.447 | 0.00000 | 0.00000 | 2013.08.20 17:21 | 130.309 | -0.30 | 0.00 | 0.00 | 4.27 | 14 |
28077691 | 2013.08.21 04:31 | buy | 0.03 | eurjpy | 130.505 | 130.815 | 0.00000 | 2013.08.21 07:41 | 130.815 | -0.30 | 0.00 | 0.00 | 9.53 | 31 |
28083555 | 2013.08.21 06:41 | buy | 0.03 | eurjpy | 130.663 | 130.823 | 0.00000 | 2013.08.21 07:41 | 130.823 | -0.30 | 0.00 | 0.00 | 4.92 | 16 |
28084318 | 2013.08.21 06:51 | buy | 0.03 | eurjpy | 130.832 | 130.842 | 0.00000 | 2013.08.21 07:41 | 130.842 | -0.30 | 0.00 | 0.00 | 0.31 | 1 |
28086447 | 2013.08.21 07:24 | buy | 0.03 | eurjpy | 130.996 | 0.00000 | 0.00000 | 2013.08.21 10:11 | 130.727 | -0.30 | 0.00 | 0.00 | -8.27 | -27 |
28091358 | 2013.08.21 08:56 | buy | 0.03 | eurjpy | 130.750 | 0.00000 | 0.00000 | 2013.08.21 10:11 | 130.730 | -0.30 | 0.00 | 0.00 | -0.62 | -2 |
28094012 | 2013.08.21 09:23 | buy | 0.03 | eurjpy | 130.549 | 0.00000 | 0.00000 | 2013.08.21 10:11 | 130.725 | -0.30 | 0.00 | 0.00 | 5.40 | 18 |
28097736 | 2013.08.21 10:01 | buy | 0.03 | eurjpy | 130.515 | 0.00000 | 0.00000 | 2013.08.21 10:11 | 130.725 | -0.30 | 0.00 | 0.00 | 6.45 | 21 |
28139160 | 2013.08.21 20:09 | buy | 0.03 | eurjpy | 130.622 | 130.762 | 0.00000 | 2013.08.21 20:39 | 130.750 | -0.30 | 0.00 | 0.00 | 3.93 | 13 |
28139601 | 2013.08.21 20:11 | buy | 0.03 | eurjpy | 130.730 | 130.770 | 0.00000 | 2013.08.21 20:38 | 130.770 | -0.30 | 0.00 | 0.00 | 1.23 | 4 |
28142453 | 2013.08.21 20:33 | buy | 0.03 | eurjpy | 130.886 | 0.00000 | 0.00000 | 2013.08.21 21:36 | 130.849 | -0.30 | 0.00 | 0.00 | -1.14 | -4 |
28150459 | 2013.08.21 21:30 | buy | 0.03 | eurjpy | 130.685 | 0.00000 | 0.00000 | 2013.08.21 21:36 | 130.852 | -0.30 | 0.00 | 0.00 | 5.11 | 17 |
28181522 | 2013.08.22 04:12 | sell | 0.03 | eurjpy | 131.000 | 0.00000 | 0.00000 | 2013.08.22 08:58 | 130.956 | -0.30 | 0.00 | 0.00 | 1.34 | 4 |
28188200 | 2013.08.22 05:33 | sell | 0.03 | eurjpy | 130.840 | 0.00000 | 0.00000 | 2013.08.22 08:58 | 130.962 | -0.30 | 0.00 | 0.00 | -3.73 | -12 |
28191713 | 2013.08.22 06:51 | sell | 0.03 | eurjpy | 131.082 | 0.00000 | 0.00000 | 2013.08.22 08:58 | 130.957 | -0.30 | 0.00 | 0.00 | 3.82 | 13 |
28208088 | 2013.08.22 10:15 | sell | 0.03 | eurusd | 1.33547 | 1.33137 | 0.00000 | 2013.08.22 12:59 | 1.33137 | -0.30 | 0.00 | 0.00 | 12.30 | 41 |
28215807 | 2013.08.22 11:36 | sell | 0.03 | eurusd | 1.33393 | 1.33133 | 0.00000 | 2013.08.22 12:59 | 1.33133 | -0.30 | 0.00 | 0.00 | 7.80 | 26 |
28217019 | 2013.08.22 11:45 | sell | 0.03 | eurusd | 1.33249 | 1.33139 | 0.00000 | 2013.08.22 13:02 | 1.33139 | -0.30 | 0.00 | 0.00 | 3.30 | 11 |
28218678 | 2013.08.22 11:53 | sell | 0.03 | eurusd | 1.33084 | 0.00000 | 0.00000 | 2013.08.22 15:19 | 1.33374 | -0.30 | 0.00 | 0.00 | -8.70 | -29 |
28230879 | 2013.08.22 14:13 | sell | 0.07 | eurusd | 1.33179 | 0.00000 | 0.00000 | 2013.08.22 15:19 | 1.33377 | -0.70 | 0.00 | 0.00 | -13.86 | -20 |
28233056 | 2013.08.22 14:35 | sell | 0.15 | eurusd | 1.33358 | 0.00000 | 0.00000 | 2013.08.22 15:19 | 1.33380 | -1.50 | 0.00 | 0.00 | -3.30 | -2 |
28237261 | 2013.08.22 15:10 | sell | 0.31 | eurusd | 1.33500 | 0.00000 | 0.00000 | 2013.08.22 15:19 | 1.33380 | -3.10 | 0.00 | 0.00 | 37.20 | 12 |
28259416 | 2013.08.22 17:45 | sell | 0.03 | eurusd | 1.33549 | 0.00000 | 0.00000 | 2013.08.23 01:38 | 1.33593 | -0.30 | 0.00 | 0.00 | -1.32 | -4 |
28285122 | 2013.08.23 01:10 | sell | 0.07 | eurusd | 1.33670 | 0.00000 | 0.00000 | 2013.08.23 01:38 | 1.33594 | -0.70 | 0.00 | 0.00 | 5.32 | 8 |
28290904 | 2013.08.23 02:46 | buy | 0.03 | eurusd | 1.33483 | 0.00000 | 0.00000 | 2013.08.23 09:15 | 1.33478 | -0.30 | 0.00 | 0.00 | -0.15 | -0 |
28291995 | 2013.08.23 02:59 | balance | C:RBT:27889751:27917117:5 | 3.96 | 0 |
28303948 | 2013.08.23 07:05 | buy | 0.07 | eurusd | 1.33412 | 0.00000 | 0.00000 | 2013.08.23 09:15 | 1.33476 | -0.70 | 0.00 | 0.00 | 4.48 | 6 |
28359434 | 2013.08.23 17:10 | buy | 0.03 | eurjpy | 131.993 | 132.073 | 0.00000 | 2013.08.23 20:14 | 132.073 | -0.30 | 0.00 | 0.00 | 2.43 | 8 |
28363935 | 2013.08.23 18:18 | buy | 0.03 | eurjpy | 132.162 | 0.00000 | 0.00000 | 2013.08.26 00:57 | 132.111 | -0.30 | 0.00 | 0.00 | -1.55 | -5 |
28373418 | 2013.08.23 20:55 | buy | 0.03 | eurjpy | 131.991 | 0.00000 | 0.00000 | 2013.08.26 00:57 | 132.112 | -0.30 | 0.00 | 0.00 | 3.67 | 12 |
28378444 | 2013.08.24 03:02 | balance | C:RBT:27945165:28042599:6 | 2.13 | 0 |
28378714 | 2013.08.25 03:03 | balance | C:RBT:28077691:28150459:11 | 3.75 | 0 |
28387475 | 2013.08.26 03:04 | balance | C:RBT:28181522:28285122:12 | 6.11 | 0 |
28411007 | 2013.08.26 11:01 | buy | 0.03 | eurusd | 1.33696 | 0.00000 | 0.00000 | 2013.08.26 14:21 | 1.33658 | -0.30 | 0.00 | 0.00 | -1.14 | -4 |
28422945 | 2013.08.26 14:05 | buy | 0.07 | eurusd | 1.33582 | 0.00000 | 0.00000 | 2013.08.26 14:21 | 1.33657 | -0.70 | 0.00 | 0.00 | 5.25 | 8 |
28445588 | 2013.08.26 17:48 | sell | 0.03 | eurjpy | 131.873 | 131.703 | 0.00000 | 2013.08.26 22:38 | 131.703 | -0.30 | 0.00 | 0.00 | 5.18 | 17 |
28458866 | 2013.08.26 21:21 | sell | 0.03 | eurjpy | 131.710 | 131.700 | 0.00000 | 2013.08.26 22:38 | 131.700 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
28462328 | 2013.08.26 22:09 | sell | 0.03 | eurjpy | 131.551 | 131.531 | 0.00000 | 2013.08.27 02:01 | 131.531 | -0.30 | 0.00 | 0.00 | 0.61 | 2 |
28471670 | 2013.08.27 01:49 | sell | 0.03 | eurjpy | 131.408 | 0.00000 | 0.00000 | 2013.08.27 07:05 | 131.357 | -0.30 | 0.00 | 0.00 | 1.55 | 5 |
28475840 | 2013.08.27 02:25 | sell | 0.03 | eurjpy | 131.242 | 0.00000 | 0.00000 | 2013.08.27 07:05 | 131.354 | -0.30 | 0.00 | 0.00 | -3.42 | -11 |
28479681 | 2013.08.27 03:08 | balance | C:RBT:28290904:28359434:3 | 1.22 | 0 |
28486748 | 2013.08.27 05:57 | sell | 0.03 | eurjpy | 131.509 | 0.00000 | 0.00000 | 2013.08.27 07:05 | 131.351 | -0.30 | 0.00 | 0.00 | 4.82 | 16 |
28569617 | 2013.08.27 20:15 | sell | 0.03 | eurusd | 1.33910 | 1.33770 | 0.00000 | 2013.08.28 11:24 | 1.33770 | -0.30 | 0.00 | 0.00 | 4.20 | 14 |
28601226 | 2013.08.28 06:54 | sell | 0.03 | eurusd | 1.33758 | 1.33528 | 0.00000 | 2013.08.28 14:33 | 1.33528 | -0.30 | 0.00 | 0.00 | 6.90 | 23 |
28629531 | 2013.08.28 12:33 | sell | 0.03 | eurusd | 1.33593 | 1.33523 | 0.00000 | 2013.08.28 14:32 | 1.33523 | -0.30 | 0.00 | 0.00 | 2.10 | 7 |
28631579 | 2013.08.28 12:46 | sell | 0.03 | eurusd | 1.33457 | 0.00000 | 0.00000 | 2013.08.28 15:28 | 1.33503 | -0.30 | 0.00 | 0.00 | -1.38 | -5 |
28646874 | 2013.08.28 14:58 | sell | 0.07 | eurusd | 1.33567 | 0.00000 | 0.00000 | 2013.08.28 15:28 | 1.33502 | -0.70 | 0.00 | 0.00 | 4.55 | 6 |
28694121 | 2013.08.29 02:50 | balance | C:RBT:28363935:28373418:2 | 0.54 | 0 |
28698815 | 2013.08.29 04:10 | buy | 0.03 | eurjpy | 130.150 | 0.00000 | 0.00000 | 2013.08.29 08:44 | 130.132 | -0.30 | 0.00 | 0.00 | -0.56 | -2 |
28715388 | 2013.08.29 08:39 | buy | 0.03 | eurjpy | 130.043 | 0.00000 | 0.00000 | 2013.08.29 08:44 | 130.133 | -0.30 | 0.00 | 0.00 | 2.76 | 9 |
28739416 | 2013.08.29 12:36 | buy | 0.03 | eurjpy | 130.154 | 130.324 | 0.00000 | 2013.08.29 14:37 | 130.324 | -0.30 | 0.00 | 0.00 | 5.18 | 17 |
28744828 | 2013.08.29 14:04 | buy | 0.03 | eurjpy | 130.301 | 130.331 | 0.00000 | 2013.08.29 14:37 | 130.331 | -0.30 | 0.00 | 0.00 | 0.92 | 3 |
28746646 | 2013.08.29 14:31 | buy | 0.03 | eurjpy | 130.502 | 0.00000 | 0.00000 | 2013.08.30 02:03 | 130.264 | -0.30 | 0.00 | 0.00 | -7.25 | -24 |
28750911 | 2013.08.29 14:52 | buy | 0.03 | eurjpy | 130.259 | 0.00000 | 0.00000 | 2013.08.30 02:03 | 130.272 | -0.30 | 0.00 | 0.00 | 0.40 | 1 |
28754120 | 2013.08.29 15:22 | buy | 0.03 | eurjpy | 130.077 | 0.00000 | 0.00000 | 2013.08.30 02:02 | 130.269 | -0.30 | 0.00 | 0.00 | 5.85 | 19 |
28773743 | 2013.08.29 20:00 | buy | 0.03 | eurjpy | 130.058 | 0.00000 | 0.00000 | 2013.08.30 02:02 | 130.273 | -0.30 | 0.00 | 0.00 | 6.55 | 22 |
28789973 | 2013.08.30 03:00 | balance | C:RBT:28411007:28462328:5 | 1.32 | 0 |
28812370 | 2013.08.30 10:18 | sell | 0.04 | eurusd | 1.32429 | 1.31949 | 0.00000 | 2013.08.30 17:16 | 1.31949 | -0.40 | 0.00 | 0.00 | 19.20 | 48 |
28829482 | 2013.08.30 14:42 | sell | 0.04 | eurusd | 1.32269 | 1.31939 | 0.00000 | 2013.08.30 17:16 | 1.31939 | -0.40 | 0.00 | 0.00 | 13.20 | 33 |
28834327 | 2013.08.30 15:31 | sell | 0.04 | eurusd | 1.32121 | 1.31941 | 0.00000 | 2013.08.30 17:16 | 1.31941 | -0.40 | 0.00 | 0.00 | 7.20 | 18 |
28841582 | 2013.08.30 16:44 | sell | 0.04 | eurusd | 1.31965 | 1.31945 | 0.00000 | 2013.08.30 17:16 | 1.31945 | -0.40 | 0.00 | 0.00 | 0.80 | 2 |
28848077 | 2013.08.30 17:09 | sell | 0.04 | eurusd | 1.31766 | 0.00000 | 0.00000 | 2013.09.02 00:43 | 1.32008 | -0.40 | 0.00 | 0.00 | -9.68 | -24 |
28849353 | 2013.08.30 17:17 | sell | 0.08 | eurusd | 1.31958 | 0.00000 | 0.00000 | 2013.09.02 00:43 | 1.32008 | -0.80 | 0.00 | 0.00 | -4.00 | -5 |
28858204 | 2013.08.30 19:22 | sell | 0.16 | eurusd | 1.32116 | 0.00000 | 0.00000 | 2013.09.02 00:43 | 1.32009 | -1.60 | 0.00 | 0.00 | 17.12 | 11 |
28866525 | 2013.08.31 02:57 | balance | C:RBT:28471670:28486748:3 | 0.95 | 0 |
28866979 | 2013.09.01 03:04 | balance | C:RBT:28569617:28646874:5 | 1.55 | 0 |
28880729 | 2013.09.02 00:43 | sell | 0.04 | eurusd | 1.32042 | 0.00000 | 0.00000 | 2013.09.02 00:43 | 1.32009 | -0.40 | 0.00 | 0.00 | 1.32 | 3 |
28888999 | 2013.09.02 03:05 | balance | C:RBT:28698815:28773743:8 | 2.44 | 0 |
28987435 | 2013.09.03 03:08 | balance | C:RBT:28812370:28841582:4 | 1.18 | 0 |
29093630 | 2013.09.04 06:49 | sell | 0.04 | eurjpy | 131.202 | 131.182 | 0.00000 | 2013.09.04 10:12 | 131.182 | -0.40 | 0.00 | 0.00 | 0.81 | 2 |
29126320 | 2013.09.04 13:53 | sell | 0.04 | eurjpy | 130.984 | 130.974 | 0.00000 | 2013.09.04 14:53 | 130.974 | -0.40 | 0.00 | 0.00 | 0.40 | 1 |
29128670 | 2013.09.04 14:33 | sell | 0.04 | eurjpy | 130.849 | 0.00000 | 0.00000 | 2013.09.05 08:45 | 131.321 | -0.40 | 0.00 | 0.00 | -18.94 | -47 |
29133043 | 2013.09.04 15:45 | sell | 0.04 | eurjpy | 131.048 | 0.00000 | 0.00000 | 2013.09.05 08:45 | 131.332 | -0.40 | 0.00 | 0.00 | -11.40 | -28 |
29138402 | 2013.09.04 16:51 | sell | 0.04 | eurjpy | 131.277 | 0.00000 | 0.00000 | 2013.09.05 08:45 | 131.311 | -0.40 | 0.00 | 0.00 | -1.36 | -3 |
29144399 | 2013.09.04 17:30 | sell | 0.04 | eurjpy | 131.536 | 0.00000 | 0.00000 | 2013.09.05 08:45 | 131.302 | -0.40 | 0.00 | 0.00 | 9.39 | 23 |
29150534 | 2013.09.04 19:07 | sell | 0.04 | eurjpy | 131.704 | 0.00000 | 0.00000 | 2013.09.05 08:45 | 131.308 | -0.40 | 0.00 | 0.00 | 15.90 | 40 |
29164613 | 2013.09.05 02:56 | balance | C:RBT:28848077:28880729:4 | 2.82 | 0 |
29172117 | 2013.09.05 06:58 | sell | 0.04 | eurjpy | 131.713 | 0.00000 | 0.00000 | 2013.09.05 08:45 | 131.314 | -0.40 | 0.00 | 0.00 | 16.01 | 40 |
29184689 | 2013.09.05 09:14 | buy | 0.04 | eurjpy | 131.335 | 131.675 | 0.00000 | 2013.09.05 09:43 | 131.675 | -0.40 | 0.00 | 0.00 | 13.60 | 34 |
29185090 | 2013.09.05 09:20 | buy | 0.04 | eurjpy | 131.458 | 131.678 | 0.00000 | 2013.09.05 09:39 | 131.678 | -0.40 | 0.00 | 0.00 | 8.80 | 22 |
29186362 | 2013.09.05 09:33 | buy | 0.04 | eurjpy | 131.616 | 131.686 | 0.00000 | 2013.09.05 09:39 | 131.686 | -0.40 | 0.00 | 0.00 | 2.80 | 7 |
29187027 | 2013.09.05 09:35 | buy | 0.04 | eurjpy | 131.796 | 0.00000 | 0.00000 | 2013.09.05 11:35 | 131.811 | -0.40 | 0.00 | 0.00 | 0.60 | 2 |
29191191 | 2013.09.05 10:07 | buy | 0.04 | eurjpy | 131.924 | 0.00000 | 0.00000 | 2013.09.05 11:35 | 131.810 | -0.40 | 0.00 | 0.00 | -4.57 | -11 |
29194623 | 2013.09.05 10:51 | buy | 0.04 | eurjpy | 131.701 | 0.00000 | 0.00000 | 2013.09.05 11:35 | 131.814 | -0.40 | 0.00 | 0.00 | 4.53 | 11 |
29359707 | 2013.09.09 03:04 | balance | C:RBT:29093630:29194623:14 | 6.90 | 0 |
29425051 | 2013.09.09 23:06 | buy | 0.04 | eurjpy | 132.003 | 132.013 | 0.00000 | 2013.09.10 00:25 | 132.013 | -0.40 | 0.00 | 0.00 | 0.40 | 1 |
29426528 | 2013.09.10 00:20 | buy | 0.04 | eurjpy | 132.146 | 0.00000 | 0.00000 | 2013.09.10 04:36 | 132.092 | -0.40 | 0.00 | 0.00 | -2.17 | -5 |
29432023 | 2013.09.10 03:41 | buy | 0.04 | eurjpy | 131.990 | 0.00000 | 0.00000 | 2013.09.10 04:36 | 132.091 | -0.40 | 0.00 | 0.00 | 4.06 | 10 |
29436458 | 2013.09.10 05:46 | buy | 0.04 | eurjpy | 132.012 | 132.062 | 0.00000 | 2013.09.10 06:40 | 132.062 | -0.40 | 0.00 | 0.00 | 2.01 | 5 |
29437415 | 2013.09.10 06:09 | buy | 0.04 | eurjpy | 132.151 | 132.421 | 0.00000 | 2013.09.10 08:47 | 132.421 | -0.40 | 0.00 | 0.00 | 10.81 | 27 |
29441804 | 2013.09.10 08:05 | buy | 0.04 | eurjpy | 132.306 | 132.426 | 0.00000 | 2013.09.10 08:47 | 132.426 | -0.40 | 0.00 | 0.00 | 4.81 | 12 |
29443233 | 2013.09.10 08:28 | buy | 0.04 | eurjpy | 132.478 | 132.538 | 0.00000 | 2013.09.10 10:06 | 132.538 | -0.40 | 0.00 | 0.00 | 2.40 | 6 |
29447189 | 2013.09.10 09:10 | buy | 0.04 | eurjpy | 132.601 | 0.00000 | 0.00000 | 2013.09.10 11:59 | 132.546 | -0.40 | 0.00 | 0.00 | -2.19 | -6 |
29454924 | 2013.09.10 11:19 | buy | 0.04 | eurjpy | 132.458 | 0.00000 | 0.00000 | 2013.09.10 11:59 | 132.553 | -0.40 | 0.00 | 0.00 | 3.80 | 9 |
29499388 | 2013.09.11 02:20 | buy | 0.04 | eurjpy | 133.054 | 0.00000 | 0.00000 | 2013.09.11 03:10 | 133.011 | -0.40 | 0.00 | 0.00 | -1.72 | -4 |
29500842 | 2013.09.11 03:07 | buy | 0.04 | eurjpy | 132.917 | 0.00000 | 0.00000 | 2013.09.11 03:10 | 133.014 | -0.40 | 0.00 | 0.00 | 3.87 | 10 |
29513078 | 2013.09.11 08:28 | buy | 0.04 | eurjpy | 133.027 | 0.00000 | 0.00000 | 2013.09.11 10:51 | 133.010 | -0.40 | 0.00 | 0.00 | -0.68 | -2 |
29517274 | 2013.09.11 10:10 | buy | 0.04 | eurjpy | 132.928 | 0.00000 | 0.00000 | 2013.09.11 10:51 | 133.011 | -0.40 | 0.00 | 0.00 | 3.31 | 8 |
29553702 | 2013.09.11 17:56 | sell | 0.04 | eurjpy | 133.101 | 133.041 | 0.00000 | 2013.09.11 23:47 | 133.041 | -0.40 | 0.00 | 0.00 | 2.40 | 6 |
29557850 | 2013.09.11 19:07 | sell | 0.04 | eurjpy | 132.962 | 132.942 | 0.00000 | 2013.09.12 01:58 | 132.942 | -0.40 | 0.00 | 0.00 | 0.80 | 2 |
29574741 | 2013.09.12 01:43 | sell | 0.04 | eurjpy | 132.812 | 132.502 | 0.00000 | 2013.09.12 04:47 | 132.502 | -0.40 | 0.00 | 0.00 | 12.46 | 31 |
29581553 | 2013.09.12 03:32 | sell | 0.04 | eurjpy | 132.640 | 132.500 | 0.00000 | 2013.09.12 04:47 | 132.500 | -0.40 | 0.00 | 0.00 | 5.63 | 14 |
29583032 | 2013.09.12 03:41 | sell | 0.04 | eurjpy | 132.481 | 0.00000 | 0.00000 | 2013.09.12 06:52 | 132.449 | -0.40 | 0.00 | 0.00 | 1.29 | 3 |
29586182 | 2013.09.12 04:16 | sell | 0.04 | eurjpy | 132.330 | 0.00000 | 0.00000 | 2013.09.12 06:52 | 132.449 | -0.40 | 0.00 | 0.00 | -4.78 | -12 |
29587891 | 2013.09.12 05:06 | sell | 0.04 | eurjpy | 132.574 | 0.00000 | 0.00000 | 2013.09.12 06:52 | 132.449 | -0.40 | 0.00 | 0.00 | 5.03 | 13 |
29643383 | 2013.09.12 19:49 | sell | 0.04 | eurjpy | 132.110 | 0.00000 | 0.00000 | 2013.09.13 14:30 | 132.354 | -0.40 | 0.00 | 0.00 | -9.81 | -24 |
29648694 | 2013.09.12 22:50 | sell | 0.04 | eurjpy | 132.313 | 0.00000 | 0.00000 | 2013.09.13 14:30 | 132.315 | -0.40 | 0.00 | 0.00 | -0.08 | -0 |
29655699 | 2013.09.13 02:07 | sell | 0.04 | eurjpy | 132.481 | 0.00000 | 0.00000 | 2013.09.13 14:30 | 132.316 | -0.40 | 0.00 | 0.00 | 6.64 | 16 |
29671339 | 2013.09.13 07:15 | sell | 0.04 | eurjpy | 132.516 | 0.00000 | 0.00000 | 2013.09.13 14:30 | 132.327 | -0.40 | 0.00 | 0.00 | 7.61 | 19 |
29702363 | 2013.09.13 15:54 | buy | 0.04 | eurjpy | 132.184 | 0.00000 | 0.00000 | 2013.09.13 19:55 | 132.026 | -0.40 | 0.00 | 0.00 | -6.37 | -16 |
29704709 | 2013.09.13 16:07 | buy | 0.04 | eurjpy | 132.025 | 0.00000 | 0.00000 | 2013.09.13 19:55 | 132.024 | -0.40 | 0.00 | 0.00 | -0.04 | -0 |
29706083 | 2013.09.13 16:26 | buy | 0.04 | eurjpy | 131.808 | 0.00000 | 0.00000 | 2013.09.13 19:55 | 132.032 | -0.40 | 0.00 | 0.00 | 9.03 | 22 |
29722845 | 2013.09.14 03:00 | balance | C:RBT:29425051:29454924:9 | 2.68 | 0 |
29723127 | 2013.09.15 03:01 | balance | C:RBT:29499388:29557850:6 | 1.31 | 0 |
29731816 | 2013.09.16 00:33 | sell | 0.04 | eurjpy | 132.191 | 0.00000 | 0.00000 | 2013.09.16 01:08 | 132.246 | -0.40 | 0.00 | 0.00 | -2.23 | -6 |
29734019 | 2013.09.16 00:54 | sell | 0.04 | eurjpy | 132.360 | 0.00000 | 0.00000 | 2013.09.16 01:08 | 132.243 | -0.40 | 0.00 | 0.00 | 4.73 | 12 |
29741895 | 2013.09.16 03:04 | balance | C:RBT:29574741:29587891:5 | 2.95 | 0 |
29802046 | 2013.09.16 19:40 | balance | C:RBT:29643383:29671339:4 | 2.29 | 0 |
29805665 | 2013.09.16 20:53 | sell | 0.04 | eurjpy | 132.188 | 0.00000 | 0.00000 | 2013.09.18 09:54 | 132.350 | -0.40 | 0.00 | 0.00 | -6.54 | -16 |
29813221 | 2013.09.17 00:42 | sell | 0.04 | eurjpy | 132.037 | 0.00000 | 0.00000 | 2013.09.18 09:54 | 132.355 | -0.40 | 0.00 | 0.00 | -12.84 | -32 |
29816276 | 2013.09.17 02:56 | balance | C:RBT:29702363:29706083:3 | 1.22 | 0 |
29817075 | 2013.09.17 03:26 | sell | 0.04 | eurjpy | 132.276 | 0.00000 | 0.00000 | 2013.09.18 09:54 | 132.354 | -0.40 | 0.00 | 0.00 | -3.15 | -8 |
29830658 | 2013.09.17 09:08 | sell | 0.04 | eurjpy | 132.436 | 0.00000 | 0.00000 | 2013.09.18 09:54 | 132.358 | -0.40 | 0.00 | 0.00 | 3.15 | 8 |
29837511 | 2013.09.17 11:00 | sell | 0.04 | eurjpy | 132.619 | 0.00000 | 0.00000 | 2013.09.18 09:54 | 132.350 | -0.40 | 0.00 | 0.00 | 10.85 | 27 |
29850245 | 2013.09.17 15:25 | sell | 0.04 | eurjpy | 132.583 | 0.00000 | 0.00000 | 2013.09.18 09:54 | 132.348 | -0.40 | 0.00 | 0.00 | 9.48 | 23 |
29952475 | 2013.09.18 22:15 | sell | 0.04 | eurjpy | 132.515 | 132.505 | 0.00000 | 2013.09.18 22:39 | 132.505 | -0.40 | 0.00 | 0.00 | 0.41 | 1 |
29953520 | 2013.09.18 22:28 | sell | 0.04 | eurjpy | 132.350 | 0.00000 | 0.00000 | 2013.09.19 15:53 | 134.617 | -0.40 | 0.00 | 0.00 | -91.30 | -227 |
29963677 | 2013.09.18 23:48 | sell | 0.04 | eurjpy | 132.577 | 0.00000 | 0.00000 | 2013.09.19 16:00 | 134.798 | -0.40 | 0.00 | 0.00 | -89.22 | -222 |
29968464 | 2013.09.19 01:00 | sell | 0.04 | eurjpy | 132.757 | 0.00000 | 0.00000 | 2013.09.19 16:01 | 134.792 | -0.40 | 0.00 | 0.00 | -81.74 | -204 |
29973447 | 2013.09.19 02:53 | sell | 0.04 | eurjpy | 132.815 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.570 | -0.40 | 0.00 | 0.00 | -70.60 | -176 |
29973586 | 2013.09.19 02:58 | balance | C:RBT:29731816:29734019:2 | 0.54 | 0 |
29977110 | 2013.09.19 04:56 | sell | 0.04 | eurjpy | 132.916 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.573 | -0.40 | 0.00 | 0.00 | -66.66 | -166 |
29978558 | 2013.09.19 05:29 | sell | 0.04 | eurjpy | 133.138 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.571 | -0.40 | 0.00 | 0.00 | -57.64 | -143 |
29985664 | 2013.09.19 08:21 | sell | 0.04 | eurjpy | 133.190 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.569 | -0.40 | 0.00 | 0.00 | -55.47 | -138 |
29988232 | 2013.09.19 09:07 | sell | 0.04 | eurjpy | 133.355 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.573 | -0.40 | 0.00 | 0.00 | -48.99 | -122 |
29990070 | 2013.09.19 09:24 | sell | 0.04 | eurjpy | 133.599 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.576 | -0.40 | 0.00 | 0.00 | -39.30 | -98 |
29992090 | 2013.09.19 09:53 | sell | 0.04 | eurjpy | 133.814 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.576 | -0.40 | 0.00 | 0.00 | -30.65 | -76 |
29996323 | 2013.09.19 10:32 | sell | 0.04 | eurjpy | 134.050 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.579 | -0.40 | 0.00 | 0.00 | -21.28 | -53 |
30003353 | 2013.09.19 11:41 | sell | 0.04 | eurjpy | 134.144 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.579 | -0.40 | 0.00 | 0.00 | -17.50 | -44 |
30010989 | 2013.09.19 14:30 | sell | 0.08 | eurjpy | 134.189 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.581 | -0.80 | 0.00 | 0.00 | -31.53 | -39 |
30012269 | 2013.09.19 14:40 | sell | 0.16 | eurjpy | 134.424 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.586 | -1.60 | 0.00 | 0.00 | -26.07 | -16 |
30014238 | 2013.09.19 15:18 | sell | 0.32 | eurjpy | 134.608 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.595 | -3.20 | 0.00 | 0.00 | 4.18 | 1 |
30016791 | 2013.09.19 16:00 | sell | 0.64 | eurjpy | 134.802 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.607 | -6.40 | 0.00 | 0.00 | 125.48 | 19 |
30019032 | 2013.09.19 16:21 | sell | 1.28 | eurjpy | 134.869 | 0.00000 | 0.00000 | 2013.09.19 17:08 | 134.605 | -12.80 | 0.00 | 0.00 | 339.80 | 26 |
30036729 | 2013.09.19 20:59 | buy | 0.03 | eurjpy | 134.380 | 134.520 | 0.00000 | 2013.09.19 22:52 | 134.520 | -0.30 | 0.00 | 0.00 | 4.22 | 14 |
30037819 | 2013.09.19 21:45 | buy | 0.03 | eurjpy | 134.524 | 134.584 | 0.00000 | 2013.09.20 03:35 | 134.584 | -0.30 | 0.00 | 0.00 | 1.81 | 6 |
30039216 | 2013.09.19 22:32 | buy | 0.03 | eurjpy | 134.676 | 0.00000 | 0.00000 | 2013.09.20 12:21 | 134.543 | -0.30 | 0.00 | 0.00 | -4.02 | -13 |
30049823 | 2013.09.20 04:07 | buy | 0.03 | eurjpy | 134.503 | 0.00000 | 0.00000 | 2013.09.20 12:21 | 134.545 | -0.30 | 0.00 | 0.00 | 1.26 | 4 |
30060412 | 2013.09.20 09:35 | buy | 0.03 | eurjpy | 134.369 | 0.00000 | 0.00000 | 2013.09.20 12:21 | 134.545 | -0.30 | 0.00 | 0.00 | 5.31 | 18 |
30080944 | 2013.09.20 15:01 | sell | 0.03 | eurjpy | 134.601 | 134.491 | 0.00000 | 2013.09.20 18:38 | 134.491 | -0.30 | 0.00 | 0.00 | 3.32 | 11 |
30086092 | 2013.09.20 16:52 | sell | 0.03 | eurjpy | 134.460 | 134.420 | 0.00000 | 2013.09.20 22:42 | 134.420 | -0.30 | 0.00 | 0.00 | 1.21 | 4 |
30098801 | 2013.09.20 21:06 | sell | 0.03 | eurjpy | 134.289 | 134.139 | 0.00000 | 2013.09.23 05:29 | 134.139 | -0.30 | 0.00 | 0.00 | 4.54 | 15 |
30102282 | 2013.09.22 03:03 | balance | C:RBT:29805665:29952475:7 | 4.02 | 0 |
30108593 | 2013.09.23 02:54 | sell | 0.03 | eurjpy | 134.150 | 134.140 | 0.00000 | 2013.09.23 05:29 | 134.140 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
30108725 | 2013.09.23 02:58 | balance | C:RBT:29953520:30036729:18 | 47.69 | 0 |
30113393 | 2013.09.23 04:40 | sell | 0.03 | eurjpy | 133.996 | 133.786 | 0.00000 | 2013.09.23 10:15 | 133.786 | -0.30 | 0.00 | 0.00 | 6.36 | 21 |
30123494 | 2013.09.23 09:28 | sell | 0.03 | eurjpy | 133.825 | 133.785 | 0.00000 | 2013.09.23 10:15 | 133.785 | -0.30 | 0.00 | 0.00 | 1.22 | 4 |
30125148 | 2013.09.23 09:44 | sell | 0.03 | eurjpy | 133.644 | 133.574 | 0.00000 | 2013.09.23 15:12 | 133.574 | -0.30 | 0.00 | 0.00 | 2.12 | 7 |
30142678 | 2013.09.23 14:56 | sell | 0.03 | eurjpy | 133.489 | 133.349 | 0.00000 | 2013.09.23 16:18 | 133.349 | -0.30 | 0.00 | 0.00 | 4.25 | 14 |
30148089 | 2013.09.23 16:00 | sell | 0.03 | eurjpy | 133.339 | 133.249 | 0.00000 | 2013.09.23 17:34 | 133.249 | -0.30 | 0.00 | 0.00 | 2.74 | 9 |
30149245 | 2013.09.23 16:05 | sell | 0.03 | eurjpy | 133.189 | 0.00000 | 0.00000 | 2013.09.23 21:26 | 133.337 | -0.30 | 0.00 | 0.00 | -4.49 | -15 |
30156609 | 2013.09.23 18:15 | sell | 0.03 | eurjpy | 133.331 | 0.00000 | 0.00000 | 2013.09.23 21:26 | 133.336 | -0.30 | 0.00 | 0.00 | -0.15 | -1 |
30158823 | 2013.09.23 18:59 | sell | 0.03 | eurjpy | 133.549 | 0.00000 | 0.00000 | 2013.09.23 21:26 | 133.337 | -0.30 | 0.00 | 0.00 | 6.43 | 21 |
30175003 | 2013.09.24 02:46 | sell | 0.03 | eurjpy | 133.363 | 133.293 | 0.00000 | 2013.09.24 04:54 | 133.293 | -0.30 | 0.00 | 0.00 | 2.13 | 7 |
30175610 | 2013.09.24 02:58 | balance | C:RBT:30037819:30086092:6 | 1.34 | 0 |
30175658 | 2013.09.24 02:59 | sell | 0.03 | eurjpy | 133.220 | 0.00000 | 0.00000 | 2013.09.24 11:35 | 133.473 | -0.30 | 0.00 | 0.00 | -7.67 | -25 |
30184988 | 2013.09.24 07:37 | sell | 0.03 | eurjpy | 133.372 | 0.00000 | 0.00000 | 2013.09.24 11:35 | 133.472 | -0.30 | 0.00 | 0.00 | -3.03 | -10 |
30186917 | 2013.09.24 08:06 | sell | 0.03 | eurjpy | 133.613 | 0.00000 | 0.00000 | 2013.09.24 11:35 | 133.472 | -0.30 | 0.00 | 0.00 | 4.27 | 14 |
30189038 | 2013.09.24 09:05 | sell | 0.03 | eurjpy | 133.794 | 0.00000 | 0.00000 | 2013.09.24 11:35 | 133.479 | -0.30 | 0.00 | 0.00 | 9.54 | 32 |
30274655 | 2013.09.25 12:09 | sell | 0.03 | eurjpy | 133.121 | 133.081 | 0.00000 | 2013.09.25 13:08 | 133.081 | -0.30 | 0.00 | 0.00 | 1.22 | 4 |
30276283 | 2013.09.25 12:46 | sell | 0.03 | eurjpy | 132.961 | 0.00000 | 0.00000 | 2013.09.25 20:41 | 133.218 | -0.30 | 0.00 | 0.00 | -7.83 | -26 |
30280545 | 2013.09.25 14:00 | sell | 0.03 | eurjpy | 133.149 | 0.00000 | 0.00000 | 2013.09.25 20:41 | 133.217 | -0.30 | 0.00 | 0.00 | -2.07 | -7 |
30283032 | 2013.09.25 14:50 | sell | 0.03 | eurjpy | 133.251 | 0.00000 | 0.00000 | 2013.09.25 20:41 | 133.224 | -0.30 | 0.00 | 0.00 | 0.82 | 3 |
30288542 | 2013.09.25 16:02 | sell | 0.03 | eurjpy | 133.372 | 0.00000 | 0.00000 | 2013.09.25 20:41 | 133.222 | -0.30 | 0.00 | 0.00 | 4.57 | 15 |
30292896 | 2013.09.25 17:17 | sell | 0.03 | eurjpy | 133.442 | 0.00000 | 0.00000 | 2013.09.25 20:41 | 133.219 | -0.30 | 0.00 | 0.00 | 6.79 | 22 |
30303739 | 2013.09.25 21:15 | buy | 0.03 | eurjpy | 133.210 | 0.00000 | 0.00000 | 2013.09.26 03:59 | 133.142 | -0.30 | 0.00 | 0.00 | -2.07 | -7 |
30312407 | 2013.09.26 02:40 | buy | 0.03 | eurjpy | 133.009 | 0.00000 | 0.00000 | 2013.09.26 03:59 | 133.145 | -0.30 | 0.00 | 0.00 | 4.14 | 14 |
30316893 | 2013.09.26 04:12 | buy | 0.03 | gbpusd | 1.60725 | 1.60805 | 0.00000 | 2013.09.26 10:20 | 1.60805 | -0.30 | 0.00 | 0.00 | 2.40 | 8 |
30327091 | 2013.09.26 07:59 | buy | 0.03 | gbpusd | 1.60865 | 0.00000 | 0.00000 | 2013.09.27 06:42 | 1.60493 | -0.30 | 0.00 | 0.00 | -11.16 | -37 |
30336576 | 2013.09.26 10:26 | buy | 0.03 | gbpusd | 1.60720 | 0.00000 | 0.00000 | 2013.09.27 06:42 | 1.60492 | -0.30 | 0.00 | 0.00 | -6.84 | -23 |
30337770 | 2013.09.26 10:31 | buy | 0.03 | gbpusd | 1.60544 | 0.00000 | 0.00000 | 2013.09.27 06:42 | 1.60489 | -0.30 | 0.00 | 0.00 | -1.65 | -6 |
30354125 | 2013.09.26 13:54 | buy | 0.03 | gbpusd | 1.60405 | 0.00000 | 0.00000 | 2013.09.27 06:42 | 1.60491 | -0.30 | 0.00 | 0.00 | 2.58 | 9 |
30362759 | 2013.09.26 15:29 | buy | 0.03 | gbpusd | 1.60188 | 0.00000 | 0.00000 | 2013.09.27 06:42 | 1.60487 | -0.30 | 0.00 | 0.00 | 8.97 | 30 |
30366537 | 2013.09.26 16:12 | buy | 0.03 | gbpusd | 1.60145 | 0.00000 | 0.00000 | 2013.09.27 06:42 | 1.60490 | -0.30 | 0.00 | 0.00 | 10.35 | 35 |
30393121 | 2013.09.27 02:55 | balance | C:RBT:30098801:30158823:10 | 3.59 | 0 |
30449872 | 2013.09.27 14:17 | sell | 0.03 | eurjpy | 133.253 | 0.00000 | 0.00000 | 2013.09.27 15:31 | 133.321 | -0.30 | 0.00 | 0.00 | -2.07 | -7 |
30454297 | 2013.09.27 15:07 | sell | 0.03 | eurjpy | 133.470 | 0.00000 | 0.00000 | 2013.09.27 15:31 | 133.322 | -0.30 | 0.00 | 0.00 | 4.51 | 15 |
30476814 | 2013.09.28 02:56 | balance | C:RBT:30175003:30189038:5 | 2.72 | 0 |
30477098 | 2013.09.29 02:54 | balance | C:RBT:30274655:30292896:6 | 1.47 | 0 |
30492708 | 2013.09.30 02:53 | balance | C:RBT:30303739:30316893:3 | 1.02 | 0 |
30504398 | 2013.09.30 06:46 | buy | 0.03 | gbpusd | 1.61641 | 0.00000 | 0.00000 | 2013.09.30 10:37 | 1.61563 | -0.30 | 0.00 | 0.00 | -2.34 | -8 |
30514403 | 2013.09.30 09:07 | buy | 0.03 | gbpusd | 1.61416 | 0.00000 | 0.00000 | 2013.09.30 10:37 | 1.61559 | -0.30 | 0.00 | 0.00 | 4.29 | 14 |
30538482 | 2013.09.30 13:31 | buy | 0.03 | gbpusd | 1.61431 | 1.61571 | 0.00000 | 2013.09.30 14:48 | 1.61571 | -0.30 | 0.00 | 0.00 | 4.20 | 14 |
30541634 | 2013.09.30 14:08 | buy | 0.03 | gbpusd | 1.61573 | 0.00000 | 0.00000 | 2013.09.30 16:50 | 1.61627 | -0.30 | 0.00 | 0.00 | 1.62 | 5 |
30546227 | 2013.09.30 14:41 | buy | 0.03 | gbpusd | 1.61729 | 0.00000 | 0.00000 | 2013.09.30 16:50 | 1.61627 | -0.30 | 0.00 | 0.00 | -3.06 | -10 |
30551081 | 2013.09.30 15:11 | buy | 0.03 | gbpusd | 1.61495 | 0.00000 | 0.00000 | 2013.09.30 16:50 | 1.61621 | -0.30 | 0.00 | 0.00 | 3.78 | 13 |
30592843 | 2013.10.01 02:58 | balance | C:RBT:30327091:30454297:8 | 2.45 | 0 |
30769080 | 2013.10.02 19:56 | sell | 0.03 | eurjpy | 132.359 | 132.349 | 0.00000 | 2013.10.03 00:46 | 132.349 | -0.30 | 0.00 | 0.00 | 0.31 | 1 |
30774281 | 2013.10.02 21:08 | sell | 0.03 | eurjpy | 132.231 | 0.00000 | 0.00000 | 2013.10.03 15:09 | 132.688 | -0.30 | 0.00 | 0.00 | -14.05 | -46 |
30789084 | 2013.10.03 03:16 | sell | 0.03 | eurjpy | 132.369 | 0.00000 | 0.00000 | 2013.10.03 15:09 | 132.686 | -0.30 | 0.00 | 0.00 | -9.74 | -32 |
30789993 | 2013.10.03 03:36 | sell | 0.03 | eurjpy | 132.600 | 0.00000 | 0.00000 | 2013.10.03 15:09 | 132.681 | -0.30 | 0.00 | 0.00 | -2.49 | -8 |
30792723 | 2013.10.03 04:02 | sell | 0.03 | eurjpy | 132.848 | 0.00000 | 0.00000 | 2013.10.03 15:09 | 132.680 | -0.30 | 0.00 | 0.00 | 5.17 | 17 |
30808428 | 2013.10.03 09:36 | sell | 0.03 | eurjpy | 133.038 | 0.00000 | 0.00000 | 2013.10.03 15:09 | 132.683 | -0.30 | 0.00 | 0.00 | 10.90 | 36 |
30815759 | 2013.10.03 11:02 | sell | 0.03 | eurjpy | 133.185 | 0.00000 | 0.00000 | 2013.10.03 15:09 | 132.701 | -0.30 | 0.00 | 0.00 | 14.87 | 48 |
30835747 | 2013.10.03 16:00 | buy | 0.03 | eurjpy | 132.705 | 0.00000 | 0.00000 | 2013.10.03 18:46 | 132.483 | -0.30 | 0.00 | 0.00 | -6.85 | -22 |
30839641 | 2013.10.03 16:21 | buy | 0.03 | eurjpy | 132.530 | 0.00000 | 0.00000 | 2013.10.03 18:46 | 132.486 | -0.30 | 0.00 | 0.00 | -1.36 | -4 |
30850868 | 2013.10.03 18:00 | buy | 0.03 | eurjpy | 132.353 | 0.00000 | 0.00000 | 2013.10.03 18:46 | 132.477 | -0.30 | 0.00 | 0.00 | 3.83 | 12 |
30852508 | 2013.10.03 18:20 | buy | 0.03 | eurjpy | 132.177 | 0.00000 | 0.00000 | 2013.10.03 18:46 | 132.460 | -0.30 | 0.00 | 0.00 | 8.73 | 28 |
30874072 | 2013.10.04 02:55 | balance | C:RBT:30504398:30551081:6 | 2.11 | 0 |
30969625 | 2013.10.04 22:22 | sell | 0.03 | eurjpy | 132.042 | 132.002 | 0.00000 | 2013.10.07 01:39 | 132.002 | -0.30 | 0.00 | 0.00 | 1.24 | 4 |
30975949 | 2013.10.07 00:58 | sell | 0.03 | eurjpy | 131.898 | 131.798 | 0.00000 | 2013.10.07 03:30 | 131.798 | -0.30 | 0.00 | 0.00 | 3.09 | 10 |
30981049 | 2013.10.07 02:58 | balance | C:RBT:30769080:30852508:11 | 4.50 | 0 |
30981976 | 2013.10.07 03:10 | sell | 0.03 | eurjpy | 131.739 | 131.679 | 0.00000 | 2013.10.07 10:05 | 131.679 | -0.30 | 0.00 | 0.00 | 1.86 | 6 |
31002612 | 2013.10.07 09:17 | sell | 0.03 | eurjpy | 131.587 | 0.00000 | 0.00000 | 2013.10.07 12:10 | 131.638 | -0.30 | 0.00 | 0.00 | -1.58 | -5 |
31013735 | 2013.10.07 11:27 | sell | 0.03 | eurjpy | 131.751 | 0.00000 | 0.00000 | 2013.10.07 12:10 | 131.642 | -0.30 | 0.00 | 0.00 | 3.37 | 11 |
31043975 | 2013.10.07 17:01 | sell | 0.03 | eurjpy | 131.629 | 131.309 | 0.00000 | 2013.10.07 23:58 | 131.309 | -0.30 | 0.00 | 0.00 | 9.92 | 32 |
31060579 | 2013.10.07 21:51 | sell | 0.03 | eurjpy | 131.476 | 131.306 | 0.00000 | 2013.10.07 23:57 | 131.306 | -0.30 | 0.00 | 0.00 | 5.28 | 17 |
31063878 | 2013.10.07 22:50 | sell | 0.03 | eurjpy | 131.298 | 0.00000 | 0.00000 | 2013.10.08 03:04 | 131.257 | -0.30 | 0.00 | 0.00 | 1.28 | 4 |
31066344 | 2013.10.07 23:40 | sell | 0.03 | eurjpy | 131.172 | 0.00000 | 0.00000 | 2013.10.08 03:04 | 131.261 | -0.30 | 0.00 | 0.00 | -2.76 | -9 |
31071982 | 2013.10.08 02:08 | sell | 0.03 | eurjpy | 131.385 | 0.00000 | 0.00000 | 2013.10.08 03:04 | 131.262 | -0.30 | 0.00 | 0.00 | 3.82 | 12 |
31076620 | 2013.10.08 03:40 | buy | 0.03 | gbpusd | 1.60844 | 0.00000 | 0.00000 | 2013.10.08 11:46 | 1.60570 | -0.30 | 0.00 | 0.00 | -8.22 | -27 |
31097360 | 2013.10.08 10:01 | buy | 0.03 | gbpusd | 1.60662 | 0.00000 | 0.00000 | 2013.10.08 11:46 | 1.60586 | -0.30 | 0.00 | 0.00 | -2.28 | -8 |
31106204 | 2013.10.08 11:41 | buy | 0.03 | gbpusd | 1.60501 | 0.00000 | 0.00000 | 2013.10.08 11:46 | 1.60573 | -0.30 | 0.00 | 0.00 | 2.16 | 7 |
31107553 | 2013.10.08 11:42 | buy | 0.03 | gbpusd | 1.60246 | 0.00000 | 0.00000 | 2013.10.08 11:46 | 1.60568 | -0.30 | 0.00 | 0.00 | 9.66 | 32 |
31146596 | 2013.10.08 18:51 | buy | 0.03 | eurjpy | 131.608 | 0.00000 | 0.00000 | 2013.10.09 00:18 | 131.582 | -0.30 | 0.00 | 0.00 | -0.81 | -3 |
31160132 | 2013.10.08 22:55 | buy | 0.03 | eurjpy | 131.479 | 0.00000 | 0.00000 | 2013.10.09 00:18 | 131.579 | -0.30 | 0.00 | 0.00 | 3.09 | 10 |
31190271 | 2013.10.09 06:17 | sell | 0.03 | eurjpy | 132.071 | 131.761 | 0.00000 | 2013.10.09 10:35 | 131.761 | -0.30 | 0.00 | 0.00 | 9.54 | 31 |
31200102 | 2013.10.09 08:54 | sell | 0.03 | eurjpy | 131.906 | 131.756 | 0.00000 | 2013.10.09 10:35 | 131.756 | -0.30 | 0.00 | 0.00 | 4.62 | 15 |
31203125 | 2013.10.09 09:06 | sell | 0.03 | eurjpy | 131.746 | 131.556 | 0.00000 | 2013.10.09 14:10 | 131.556 | -0.30 | 0.00 | 0.00 | 5.86 | 19 |
31209933 | 2013.10.09 10:01 | sell | 0.03 | eurjpy | 131.614 | 131.554 | 0.00000 | 2013.10.09 14:10 | 131.554 | -0.30 | 0.00 | 0.00 | 1.84 | 6 |
31228683 | 2013.10.09 13:12 | sell | 0.03 | eurjpy | 131.460 | 131.410 | 0.00000 | 2013.10.09 17:44 | 131.410 | -0.30 | 0.00 | 0.00 | 1.55 | 5 |
31249866 | 2013.10.09 16:54 | sell | 0.03 | eurjpy | 131.304 | 0.00000 | 0.00000 | 2013.10.11 06:25 | 133.277 | -0.30 | 0.00 | 0.00 | -60.12 | -197 |
31259832 | 2013.10.09 19:17 | sell | 0.03 | eurjpy | 131.489 | 0.00000 | 0.00000 | 2013.10.11 06:25 | 133.272 | -0.30 | 0.00 | 0.00 | -54.33 | -178 |
31263973 | 2013.10.09 20:07 | sell | 0.03 | eurjpy | 131.717 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.322 | -0.30 | 0.00 | 0.00 | -49.00 | -161 |
31278713 | 2013.10.10 00:58 | sell | 0.03 | eurjpy | 131.764 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.320 | -0.30 | 0.00 | 0.00 | -47.51 | -156 |
31304349 | 2013.10.10 07:53 | sell | 0.03 | eurjpy | 131.978 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.321 | -0.30 | 0.00 | 0.00 | -41.01 | -134 |
31314088 | 2013.10.10 10:25 | sell | 0.03 | eurjpy | 132.066 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.322 | -0.30 | 0.00 | 0.00 | -38.35 | -126 |
31317002 | 2013.10.10 10:59 | sell | 0.03 | eurjpy | 132.310 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.320 | -0.30 | 0.00 | 0.00 | -30.84 | -101 |
31330797 | 2013.10.10 14:51 | sell | 0.03 | eurjpy | 132.461 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.325 | -0.30 | 0.00 | 0.00 | -26.38 | -86 |
31337508 | 2013.10.10 15:52 | sell | 0.03 | eurjpy | 132.686 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.313 | -0.30 | 0.00 | 0.00 | -19.15 | -63 |
31353058 | 2013.10.10 17:24 | sell | 0.03 | eurjpy | 132.767 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.313 | -0.30 | 0.00 | 0.00 | -16.67 | -55 |
31368861 | 2013.10.10 20:22 | sell | 0.03 | eurjpy | 132.857 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.310 | -0.30 | 0.00 | 0.00 | -13.83 | -45 |
31379184 | 2013.10.10 23:47 | sell | 0.03 | eurjpy | 132.941 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.300 | -0.30 | 0.00 | 0.00 | -10.97 | -36 |
31383058 | 2013.10.11 00:34 | sell | 0.07 | eurjpy | 132.696 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.303 | -0.70 | 0.00 | 0.00 | -43.25 | -61 |
31386091 | 2013.10.11 02:01 | sell | 0.15 | eurjpy | 132.905 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.304 | -1.50 | 0.00 | 0.00 | -60.93 | -40 |
31387936 | 2013.10.11 02:55 | balance | C:RBT:30969625:31060579:7 | 2.50 | 0 |
31390091 | 2013.10.11 03:40 | sell | 0.31 | eurjpy | 133.127 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.304 | -3.10 | 0.00 | 0.00 | -55.85 | -18 |
31394012 | 2013.10.11 05:00 | sell | 0.62 | eurjpy | 133.364 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.311 | -6.20 | 0.00 | 0.00 | 33.44 | 5 |
31404507 | 2013.10.11 09:49 | sell | 1.24 | eurjpy | 133.273 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.316 | -12.40 | 0.00 | 0.00 | -54.27 | -4 |
31410213 | 2013.10.11 11:16 | sell | 2.49 | eurjpy | 133.471 | 0.00000 | 0.00000 | 2013.10.11 12:55 | 133.301 | -24.90 | 0.00 | 0.00 | 430.90 | 17 |
31415692 | 2013.10.11 12:59 | buy | 0.03 | gbpusd | 1.59777 | 0.00000 | 0.00000 | 2013.10.11 20:30 | 1.59521 | -0.30 | 0.00 | 0.00 | -7.68 | -26 |
31422343 | 2013.10.11 15:45 | buy | 0.03 | gbpusd | 1.59552 | 0.00000 | 0.00000 | 2013.10.11 20:30 | 1.59526 | -0.30 | 0.00 | 0.00 | -0.78 | -3 |
31426060 | 2013.10.11 16:32 | buy | 0.03 | gbpusd | 1.59367 | 0.00000 | 0.00000 | 2013.10.11 20:30 | 1.59527 | -0.30 | 0.00 | 0.00 | 4.80 | 16 |
31432125 | 2013.10.11 18:18 | buy | 0.03 | gbpusd | 1.59361 | 0.00000 | 0.00000 | 2013.10.11 20:30 | 1.59529 | -0.30 | 0.00 | 0.00 | 5.04 | 17 |
31444277 | 2013.10.12 02:54 | balance | C:RBT:31063878:31160132:9 | 3.25 | 0 |
31444629 | 2013.10.13 02:57 | balance | C:RBT:31190271:31228683:5 | 1.52 | 0 |
31619735 | 2013.10.16 00:51 | sell | 0.03 | eurjpy | 132.923 | 132.913 | 0.00000 | 2013.10.16 01:31 | 132.913 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
31621756 | 2013.10.16 01:20 | sell | 0.03 | eurjpy | 132.774 | 0.00000 | 0.00000 | 2013.10.16 09:41 | 132.998 | -0.30 | 0.00 | 0.00 | -6.83 | -22 |
31622865 | 2013.10.16 01:48 | sell | 0.03 | eurjpy | 132.983 | 0.00000 | 0.00000 | 2013.10.16 09:41 | 133.020 | -0.30 | 0.00 | 0.00 | -1.12 | -4 |
31623826 | 2013.10.16 01:57 | sell | 0.03 | eurjpy | 133.211 | 0.00000 | 0.00000 | 2013.10.16 09:41 | 133.019 | -0.30 | 0.00 | 0.00 | 5.85 | 19 |
31635599 | 2013.10.16 05:17 | sell | 0.03 | eurjpy | 133.218 | 0.00000 | 0.00000 | 2013.10.16 09:41 | 133.023 | -0.30 | 0.00 | 0.00 | 5.95 | 19 |
31737938 | 2013.10.17 03:09 | sell | 0.03 | gbpusd | 1.59575 | 0.00000 | 0.00000 | 2013.10.18 14:13 | 1.61955 | -0.30 | 0.00 | 0.00 | -71.40 | -238 |
31743535 | 2013.10.17 04:52 | sell | 0.03 | gbpusd | 1.59815 | 0.00000 | 0.00000 | 2013.10.18 14:13 | 1.61956 | -0.30 | 0.00 | 0.00 | -64.23 | -214 |
31752162 | 2013.10.17 07:59 | sell | 0.03 | gbpusd | 1.59942 | 0.00000 | 0.00000 | 2013.10.18 14:13 | 1.61952 | -0.30 | 0.00 | 0.00 | -60.30 | -201 |
31760611 | 2013.10.17 09:21 | sell | 0.03 | gbpusd | 1.60070 | 0.00000 | 0.00000 | 2013.10.18 14:13 | 1.61953 | -0.30 | 0.00 | 0.00 | -56.49 | -188 |
31766175 | 2013.10.17 09:35 | sell | 0.03 | gbpusd | 1.60289 | 0.00000 | 0.00000 | 2013.10.18 14:14 | 1.61952 | -0.30 | 0.00 | 0.00 | -49.89 | -166 |
31771905 | 2013.10.17 09:55 | sell | 0.03 | gbpusd | 1.60450 | 0.00000 | 0.00000 | 2013.10.18 14:14 | 1.61954 | -0.30 | 0.00 | 0.00 | -45.12 | -150 |
31775182 | 2013.10.17 10:00 | sell | 0.03 | gbpusd | 1.60680 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61839 | -0.30 | 0.00 | 0.00 | -34.77 | -116 |
31779898 | 2013.10.17 10:30 | sell | 0.03 | gbpusd | 1.60814 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61842 | -0.30 | 0.00 | 0.00 | -30.84 | -103 |
31782883 | 2013.10.17 10:54 | sell | 0.03 | gbpusd | 1.60868 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61839 | -0.30 | 0.00 | 0.00 | -29.13 | -97 |
31797907 | 2013.10.17 13:53 | sell | 0.03 | gbpusd | 1.60833 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61841 | -0.30 | 0.00 | 0.00 | -30.24 | -101 |
31800467 | 2013.10.17 14:05 | sell | 0.03 | gbpusd | 1.61057 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61842 | -0.30 | 0.00 | 0.00 | -23.55 | -78 |
31808149 | 2013.10.17 15:11 | sell | 0.03 | gbpusd | 1.61238 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61842 | -0.30 | 0.00 | 0.00 | -18.12 | -60 |
31812888 | 2013.10.17 15:52 | sell | 0.06 | gbpusd | 1.61447 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61841 | -0.60 | 0.00 | 0.00 | -23.64 | -39 |
31820223 | 2013.10.17 16:42 | sell | 0.12 | gbpusd | 1.61595 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61839 | -1.20 | 0.00 | 0.00 | -29.28 | -24 |
31824084 | 2013.10.17 17:24 | sell | 0.25 | gbpusd | 1.61661 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61837 | -2.50 | 0.00 | 0.00 | -44.00 | -18 |
31851941 | 2013.10.18 08:26 | sell | 0.51 | gbpusd | 1.61658 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61842 | -5.10 | 0.00 | 0.00 | -93.84 | -18 |
31861054 | 2013.10.18 10:14 | sell | 1.02 | gbpusd | 1.61879 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61839 | -10.20 | 0.00 | 0.00 | 40.80 | 4 |
31866526 | 2013.10.18 11:46 | sell | 2.04 | gbpusd | 1.62009 | 0.00000 | 0.00000 | 2013.10.18 14:19 | 1.61839 | -20.40 | 0.00 | 0.00 | 346.80 | 17 |
31884932 | 2013.10.18 15:15 | buy | 0.03 | eurjpy | 133.718 | 133.728 | 0.00000 | 2013.10.18 16:30 | 133.728 | -0.30 | 0.00 | 0.00 | 0.31 | 1 |
31887901 | 2013.10.18 16:18 | buy | 0.03 | eurjpy | 133.861 | 133.871 | 0.00000 | 2013.10.18 19:43 | 133.871 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
31897579 | 2013.10.18 19:02 | buy | 0.03 | eurjpy | 134.014 | 0.00000 | 0.00000 | 2013.10.21 00:00 | 133.992 | -0.30 | 0.00 | 0.00 | -0.68 | -2 |
31908686 | 2013.10.18 22:51 | buy | 0.03 | eurjpy | 133.803 | 0.00000 | 0.00000 | 2013.10.21 00:00 | 133.986 | -0.30 | 0.00 | 0.00 | 5.61 | 18 |
31909387 | 2013.10.20 02:58 | balance | C:RBT:31619735:31635599:5 | 1.82 | 0 |
31914680 | 2013.10.21 02:36 | sell | 0.03 | eurjpy | 134.044 | 0.00000 | 0.00000 | 2013.10.23 05:58 | 134.506 | -0.30 | 0.00 | 0.00 | -14.20 | -46 |
31916257 | 2013.10.21 03:28 | sell | 0.03 | eurjpy | 133.900 | 0.00000 | 0.00000 | 2013.10.23 05:58 | 134.510 | -0.30 | 0.00 | 0.00 | -18.76 | -61 |
31921867 | 2013.10.21 08:00 | sell | 0.03 | eurjpy | 134.117 | 0.00000 | 0.00000 | 2013.10.23 05:58 | 134.504 | -0.30 | 0.00 | 0.00 | -11.90 | -39 |
31933238 | 2013.10.21 13:19 | sell | 0.03 | eurjpy | 134.232 | 0.00000 | 0.00000 | 2013.10.23 05:58 | 134.505 | -0.30 | 0.00 | 0.00 | -8.39 | -27 |
31950266 | 2013.10.21 19:41 | sell | 0.03 | eurjpy | 134.308 | 0.00000 | 0.00000 | 2013.10.23 05:58 | 134.519 | -0.30 | 0.00 | 0.00 | -6.49 | -21 |
31960006 | 2013.10.22 03:00 | balance | C:RBT:31737938:31887901:20 | 56.63 | 0 |
31965960 | 2013.10.22 07:18 | sell | 0.03 | eurjpy | 134.426 | 0.00000 | 0.00000 | 2013.10.23 05:58 | 134.517 | -0.30 | 0.00 | 0.00 | -2.80 | -9 |
31980143 | 2013.10.22 14:31 | sell | 0.03 | eurjpy | 134.575 | 0.00000 | 0.00000 | 2013.10.23 05:58 | 134.517 | -0.30 | 0.00 | 0.00 | 1.79 | 6 |
31987335 | 2013.10.22 14:46 | sell | 0.03 | eurjpy | 134.675 | 0.00000 | 0.00000 | 2013.10.23 05:58 | 134.512 | -0.30 | 0.00 | 0.00 | 5.02 | 16 |
31993536 | 2013.10.22 15:08 | sell | 0.03 | eurjpy | 134.921 | 0.00000 | 0.00000 | 2013.10.23 05:58 | 134.518 | -0.30 | 0.00 | 0.00 | 12.39 | 40 |
31995968 | 2013.10.22 15:26 | sell | 0.03 | eurjpy | 135.162 | 0.00000 | 0.00000 | 2013.10.23 05:58 | 134.517 | -0.30 | 0.00 | 0.00 | 19.83 | 65 |
32001381 | 2013.10.22 16:01 | sell | 0.03 | eurjpy | 135.426 | 0.00000 | 0.00000 | 2013.10.23 05:58 | 134.511 | -0.30 | 0.00 | 0.00 | 28.13 | 91 |
32046720 | 2013.10.23 06:44 | buy | 0.02 | gbpusd | 1.62255 | 0.00000 | 0.00000 | 2013.10.23 19:04 | 1.61788 | -0.20 | 0.00 | 0.00 | -9.34 | -47 |
32052458 | 2013.10.23 08:25 | buy | 0.02 | gbpusd | 1.62023 | 0.00000 | 0.00000 | 2013.10.23 19:04 | 1.61788 | -0.20 | 0.00 | 0.00 | -4.70 | -24 |
32054691 | 2013.10.23 08:31 | buy | 0.02 | gbpusd | 1.61791 | 0.00000 | 0.00000 | 2013.10.23 19:04 | 1.61788 | -0.20 | 0.00 | 0.00 | -0.06 | -0 |
32059337 | 2013.10.23 09:16 | buy | 0.02 | gbpusd | 1.61544 | 0.00000 | 0.00000 | 2013.10.23 19:04 | 1.61784 | -0.20 | 0.00 | 0.00 | 4.80 | 24 |
32067205 | 2013.10.23 10:42 | buy | 0.02 | gbpusd | 1.61549 | 0.00000 | 0.00000 | 2013.10.23 19:04 | 1.61785 | -0.20 | 0.00 | 0.00 | 4.72 | 24 |
32073011 | 2013.10.23 12:33 | buy | 0.02 | gbpusd | 1.61394 | 0.00000 | 0.00000 | 2013.10.23 19:04 | 1.61784 | -0.20 | 0.00 | 0.00 | 7.80 | 39 |
32099617 | 2013.10.23 19:04 | buy | 0.02 | gbpusd | 1.61809 | 0.00000 | 0.00000 | 2013.10.23 19:04 | 1.61786 | -0.20 | 0.00 | 0.00 | -0.46 | -2 |
32100408 | 2013.10.23 19:23 | sell | 0.02 | gbpusd | 1.61759 | 0.00000 | 0.00000 | 2013.10.24 09:20 | 1.61891 | -0.20 | 0.00 | 0.00 | -2.64 | -13 |
32111066 | 2013.10.24 02:51 | balance | C:RBT:31897579:31908686:2 | 0.70 | 0 |
32114192 | 2013.10.24 03:58 | sell | 0.02 | gbpusd | 1.61871 | 0.00000 | 0.00000 | 2013.10.24 09:20 | 1.61892 | -0.20 | 0.00 | 0.00 | -0.42 | -2 |
32125191 | 2013.10.24 08:01 | sell | 0.02 | gbpusd | 1.62120 | 0.00000 | 0.00000 | 2013.10.24 09:20 | 1.61894 | -0.20 | 0.00 | 0.00 | 4.52 | 23 |
32136858 | 2013.10.24 09:44 | buy | 0.02 | gbpusd | 1.61840 | 1.61880 | 0.00000 | 2013.10.24 10:58 | 1.61880 | -0.20 | 0.00 | 0.00 | 0.80 | 4 |
32141879 | 2013.10.24 10:31 | buy | 0.02 | gbpusd | 1.61992 | 0.00000 | 0.00000 | 2013.10.24 12:15 | 1.61856 | -0.20 | 0.00 | 0.00 | -2.72 | -14 |
32144588 | 2013.10.24 11:01 | buy | 0.02 | gbpusd | 1.61798 | 0.00000 | 0.00000 | 2013.10.24 12:15 | 1.61859 | -0.20 | 0.00 | 0.00 | 1.22 | 6 |
32148590 | 2013.10.24 12:00 | buy | 0.02 | gbpusd | 1.61697 | 0.00000 | 0.00000 | 2013.10.24 12:15 | 1.61861 | -0.20 | 0.00 | 0.00 | 3.28 | 16 |
32187223 | 2013.10.25 00:56 | buy | 0.02 | gbpusd | 1.62001 | 1.62271 | 0.00000 | 2013.10.25 06:08 | 1.62271 | -0.20 | 0.00 | 0.00 | 5.40 | 27 |
32201404 | 2013.10.25 05:57 | buy | 0.02 | gbpusd | 1.62153 | 1.62283 | 0.00000 | 2013.10.25 06:08 | 1.62283 | -0.20 | 0.00 | 0.00 | 2.60 | 13 |
32202027 | 2013.10.25 06:00 | buy | 0.02 | gbpusd | 1.62326 | 0.00000 | 0.00000 | 2013.10.25 09:56 | 1.62297 | -0.20 | 0.00 | 0.00 | -0.58 | -3 |
32202541 | 2013.10.25 06:01 | buy | 0.02 | gbpusd | 1.62477 | 0.00000 | 0.00000 | 2013.10.25 09:56 | 1.62296 | -0.20 | 0.00 | 0.00 | -3.62 | -18 |
32211051 | 2013.10.25 08:14 | buy | 0.02 | gbpusd | 1.62222 | 0.00000 | 0.00000 | 2013.10.25 09:56 | 1.62298 | -0.20 | 0.00 | 0.00 | 1.52 | 8 |
32214538 | 2013.10.25 09:14 | buy | 0.02 | gbpusd | 1.61997 | 0.00000 | 0.00000 | 2013.10.25 09:56 | 1.62295 | -0.20 | 0.00 | 0.00 | 5.96 | 30 |
32232136 | 2013.10.25 12:42 | buy | 0.02 | gbpusd | 1.61951 | 0.00000 | 0.00000 | 2013.10.28 02:59 | 1.61856 | -0.20 | 0.00 | 0.00 | -1.90 | -10 |
32236129 | 2013.10.25 13:58 | buy | 0.02 | gbpusd | 1.61832 | 0.00000 | 0.00000 | 2013.10.28 02:59 | 1.61854 | -0.20 | 0.00 | 0.00 | 0.44 | 2 |
32248669 | 2013.10.25 16:38 | buy | 0.02 | gbpusd | 1.61686 | 0.00000 | 0.00000 | 2013.10.28 02:59 | 1.61855 | -0.20 | 0.00 | 0.00 | 3.38 | 17 |
32261713 | 2013.10.27 02:57 | balance | C:RBT:31914680:32099617:18 | 7.97 | 0 |
32267630 | 2013.10.28 02:58 | balance | C:RBT:32100408:32148590:7 | 1.52 | 0 |
32290133 | 2013.10.28 13:33 | buy | 0.03 | eurjpy | 134.646 | 0.00000 | 0.00000 | 2013.10.28 13:41 | 134.722 | -0.30 | 0.00 | 0.00 | 2.33 | 8 |
32290829 | 2013.10.28 13:41 | buy | 0.03 | eurjpy | 134.753 | 0.00000 | 0.00000 | 2013.10.29 02:49 | 134.626 | -0.30 | 0.00 | 0.00 | -3.90 | -13 |
32325162 | 2013.10.29 00:10 | buy | 0.03 | eurjpy | 134.621 | 0.00000 | 0.00000 | 2013.10.29 02:49 | 134.630 | -0.30 | 0.00 | 0.00 | 0.27 | 1 |
32330755 | 2013.10.29 01:29 | buy | 0.03 | eurjpy | 134.460 | 0.00000 | 0.00000 | 2013.10.29 02:49 | 134.633 | -0.30 | 0.00 | 0.00 | 5.31 | 17 |
32339614 | 2013.10.29 03:00 | balance | C:RBT:32187223:32214538:6 | 1.90 | 0 |
32348435 | 2013.10.29 06:47 | sell | 0.03 | gbpusd | 1.61120 | 1.60930 | 0.00000 | 2013.10.29 10:30 | 1.60930 | -0.30 | 0.00 | 0.00 | 5.70 | 19 |
32352802 | 2013.10.29 08:43 | sell | 0.03 | gbpusd | 1.60948 | 1.60928 | 0.00000 | 2013.10.29 10:30 | 1.60928 | -0.30 | 0.00 | 0.00 | 0.60 | 2 |
32356877 | 2013.10.29 09:59 | sell | 0.03 | gbpusd | 1.60811 | 1.60801 | 0.00000 | 2013.10.29 13:18 | 1.60801 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
32369521 | 2013.10.29 13:00 | sell | 0.03 | gbpusd | 1.60660 | 0.00000 | 0.00000 | 2013.10.29 16:15 | 1.60797 | -0.30 | 0.00 | 0.00 | -4.11 | -14 |
32377796 | 2013.10.29 15:20 | sell | 0.03 | gbpusd | 1.60817 | 0.00000 | 0.00000 | 2013.10.29 16:15 | 1.60795 | -0.30 | 0.00 | 0.00 | 0.66 | 2 |
32381106 | 2013.10.29 15:37 | sell | 0.03 | gbpusd | 1.60976 | 0.00000 | 0.00000 | 2013.10.29 16:15 | 1.60799 | -0.30 | 0.00 | 0.00 | 5.31 | 18 |
32409375 | 2013.10.30 00:15 | sell | 0.03 | gbpusd | 1.60486 | 1.60406 | 0.00000 | 2013.10.30 04:19 | 1.60406 | -0.30 | 0.00 | 0.00 | 2.40 | 8 |
32410844 | 2013.10.30 01:14 | sell | 0.03 | gbpusd | 1.60329 | 0.00000 | 0.00000 | 2013.10.30 19:01 | 1.60528 | -0.30 | 0.00 | 0.00 | -5.97 | -20 |
32422724 | 2013.10.30 07:00 | sell | 0.03 | gbpusd | 1.60489 | 0.00000 | 0.00000 | 2013.10.30 19:01 | 1.60534 | -0.30 | 0.00 | 0.00 | -1.35 | -5 |
32434481 | 2013.10.30 10:42 | sell | 0.03 | gbpusd | 1.60646 | 0.00000 | 0.00000 | 2013.10.30 19:01 | 1.60532 | -0.30 | 0.00 | 0.00 | 3.42 | 11 |
32450038 | 2013.10.30 16:59 | sell | 0.03 | gbpusd | 1.60755 | 0.00000 | 0.00000 | 2013.10.30 19:01 | 1.60540 | -0.30 | 0.00 | 0.00 | 6.45 | 22 |
32482449 | 2013.10.31 01:45 | sell | 0.03 | gbpusd | 1.60357 | 1.60217 | 0.00000 | 2013.10.31 08:14 | 1.60217 | -0.30 | 0.00 | 0.00 | 4.20 | 14 |
32486528 | 2013.10.31 04:29 | sell | 0.03 | gbpusd | 1.60202 | 0.00000 | 0.00000 | 2013.10.31 11:00 | 1.60178 | -0.30 | 0.00 | 0.00 | 0.72 | 2 |
32495866 | 2013.10.31 07:32 | sell | 0.03 | gbpusd | 1.60055 | 0.00000 | 0.00000 | 2013.10.31 11:00 | 1.60180 | -0.30 | 0.00 | 0.00 | -3.75 | -13 |
32500168 | 2013.10.31 09:08 | sell | 0.03 | gbpusd | 1.60298 | 0.00000 | 0.00000 | 2013.10.31 11:00 | 1.60172 | -0.30 | 0.00 | 0.00 | 3.78 | 13 |
32572384 | 2013.10.31 23:05 | sell | 0.03 | eurjpy | 133.613 | 133.153 | 0.00000 | 2013.11.01 04:16 | 133.153 | -0.30 | 0.00 | 0.00 | 14.04 | 46 |
32574967 | 2013.11.01 01:08 | sell | 0.03 | eurjpy | 133.474 | 133.154 | 0.00000 | 2013.11.01 04:16 | 133.154 | -0.30 | 0.00 | 0.00 | 9.77 | 32 |
32576584 | 2013.11.01 01:26 | sell | 0.03 | eurjpy | 133.328 | 133.148 | 0.00000 | 2013.11.01 04:14 | 133.148 | -0.30 | 0.00 | 0.00 | 5.50 | 18 |
32579322 | 2013.11.01 02:15 | sell | 0.03 | eurjpy | 133.174 | 133.154 | 0.00000 | 2013.11.01 04:16 | 133.154 | -0.30 | 0.00 | 0.00 | 0.61 | 2 |
32581907 | 2013.11.01 02:53 | balance | C:RBT:32232136:32290133:4 | 0.74 | 0 |
32582046 | 2013.11.01 02:58 | sell | 0.03 | eurjpy | 133.027 | 132.847 | 0.00000 | 2013.11.01 05:24 | 132.847 | -0.30 | 0.00 | 0.00 | 5.51 | 18 |
32585652 | 2013.11.01 04:42 | sell | 0.03 | eurjpy | 132.870 | 132.850 | 0.00000 | 2013.11.01 05:24 | 132.850 | -0.30 | 0.00 | 0.00 | 0.61 | 2 |
32586522 | 2013.11.01 04:52 | sell | 0.03 | eurjpy | 132.720 | 0.00000 | 0.00000 | 2013.11.01 09:16 | 132.743 | -0.30 | 0.00 | 0.00 | -0.70 | -2 |
32593830 | 2013.11.01 08:13 | sell | 0.03 | eurjpy | 132.845 | 0.00000 | 0.00000 | 2013.11.01 09:16 | 132.744 | -0.30 | 0.00 | 0.00 | 3.09 | 10 |
32634976 | 2013.11.01 16:12 | sell | 0.03 | eurjpy | 133.166 | 133.016 | 0.00000 | 2013.11.04 04:22 | 133.016 | -0.30 | 0.00 | 0.00 | 4.56 | 15 |
32656936 | 2013.11.02 02:53 | balance | C:RBT:32290829:32381106:9 | 2.87 | 0 |
32657206 | 2013.11.03 02:52 | balance | C:RBT:32409375:32450038:5 | 2.37 | 0 |
32664665 | 2013.11.04 02:57 | balance | C:RBT:32482449:32500168:4 | 1.69 | 0 |
32666200 | 2013.11.04 04:01 | sell | 0.03 | eurjpy | 133.035 | 133.015 | 0.00000 | 2013.11.04 04:22 | 133.015 | -0.30 | 0.00 | 0.00 | 0.61 | 2 |
32669127 | 2013.11.04 04:15 | sell | 0.03 | eurjpy | 132.850 | 0.00000 | 0.00000 | 2013.11.04 23:50 | 133.266 | -0.30 | 0.00 | 0.00 | -12.65 | -42 |
32670654 | 2013.11.04 04:36 | sell | 0.03 | eurjpy | 133.097 | 0.00000 | 0.00000 | 2013.11.04 23:50 | 133.263 | -0.30 | 0.00 | 0.00 | -5.05 | -17 |
32683622 | 2013.11.04 10:19 | sell | 0.03 | eurjpy | 133.283 | 0.00000 | 0.00000 | 2013.11.04 23:50 | 133.262 | -0.30 | 0.00 | 0.00 | 0.64 | 2 |
32722626 | 2013.11.05 02:59 | balance | C:RBT:32572384:32593830:8 | 3.43 | 0 |
33035293 | 2013.11.08 02:55 | balance | C:RBT:32634976:32683622:5 | 1.98 | 0 |
33187964 | 2013.11.11 20:41 | sell | 0.03 | gbpusd | 1.59860 | 1.59810 | 0.00000 | 2013.11.12 04:34 | 1.59814 | -0.30 | 0.00 | 0.00 | 1.38 | 5 |
33197359 | 2013.11.12 02:27 | sell | 0.03 | gbpusd | 1.59699 | 0.00000 | 0.00000 | 2013.11.12 07:01 | 1.59757 | -0.30 | 0.00 | 0.00 | -1.74 | -6 |
33203684 | 2013.11.12 05:07 | sell | 0.03 | gbpusd | 1.59883 | 0.00000 | 0.00000 | 2013.11.12 07:01 | 1.59758 | -0.30 | 0.00 | 0.00 | 3.75 | 13 |
33282600 | 2013.11.12 20:38 | buy | 0.03 | eurjpy | 133.801 | 0.00000 | 0.00000 | 2013.11.13 03:19 | 133.859 | -0.30 | 0.00 | 0.00 | 1.75 | 6 |
33297223 | 2013.11.12 21:57 | buy | 0.03 | eurjpy | 133.944 | 0.00000 | 0.00000 | 2013.11.13 03:19 | 133.855 | -0.30 | 0.00 | 0.00 | -2.68 | -9 |
33309676 | 2013.11.13 02:12 | buy | 0.03 | eurjpy | 133.730 | 0.00000 | 0.00000 | 2013.11.13 03:19 | 133.851 | -0.30 | 0.00 | 0.00 | 3.65 | 12 |
33318824 | 2013.11.13 07:46 | buy | 0.01 | eurusd | 1.34384 | 0.00000 | 0.00000 | 2013.11.13 11:36 | 1.34190 | -0.10 | 0.00 | 0.00 | -1.94 | -19 |
33321209 | 2013.11.13 09:01 | buy | 0.03 | eurusd | 1.34258 | 0.00000 | 0.00000 | 2013.11.13 11:36 | 1.34191 | -0.30 | 0.00 | 0.00 | -2.01 | -7 |
33329916 | 2013.11.13 10:44 | buy | 0.07 | eurusd | 1.34232 | 0.00000 | 0.00000 | 2013.11.13 11:36 | 1.34190 | -0.70 | 0.00 | 0.00 | -2.94 | -4 |
33336301 | 2013.11.13 11:32 | buy | 0.14 | eurusd | 1.34106 | 0.00000 | 0.00000 | 2013.11.13 11:36 | 1.34190 | -1.40 | 0.00 | 0.00 | 11.76 | 8 |
33358341 | 2013.11.13 15:29 | balance | C:RBT:31249866:31432125:22 | 66.78 | 0 |
33422011 | 2013.11.14 04:31 | buy | 0.03 | gbpusd | 1.60353 | 0.00000 | 0.00000 | 2013.11.14 09:00 | 1.60413 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
33432532 | 2013.11.14 07:19 | buy | 0.03 | gbpusd | 1.60509 | 0.00000 | 0.00000 | 2013.11.14 09:00 | 1.60409 | -0.30 | 0.00 | 0.00 | -3.00 | -10 |
33437428 | 2013.11.14 08:19 | buy | 0.03 | gbpusd | 1.60277 | 0.00000 | 0.00000 | 2013.11.14 09:00 | 1.60411 | -0.30 | 0.00 | 0.00 | 4.02 | 13 |
33461822 | 2013.11.14 11:36 | buy | 0.03 | eurjpy | 134.213 | 134.423 | 0.00000 | 2013.11.14 16:01 | 134.423 | -0.30 | 0.00 | 0.00 | 6.31 | 21 |
33463787 | 2013.11.14 11:54 | buy | 0.03 | eurjpy | 134.365 | 134.435 | 0.00000 | 2013.11.14 16:00 | 134.435 | -0.30 | 0.00 | 0.00 | 2.11 | 7 |
33492784 | 2013.11.14 15:17 | buy | 0.03 | eurjpy | 134.522 | 134.542 | 0.00000 | 2013.11.14 18:03 | 134.542 | -0.30 | 0.00 | 0.00 | 0.60 | 2 |
33514721 | 2013.11.14 17:22 | buy | 0.03 | eurjpy | 134.672 | 134.782 | 0.00000 | 2013.11.15 05:14 | 134.782 | -0.30 | 0.00 | 0.00 | 3.29 | 11 |
33549131 | 2013.11.15 00:38 | buy | 0.03 | eurjpy | 134.815 | 0.00000 | 0.00000 | 2013.11.15 07:59 | 134.702 | -0.30 | 0.00 | 0.00 | -3.38 | -11 |
33570285 | 2013.11.15 06:10 | buy | 0.03 | eurjpy | 134.706 | 0.00000 | 0.00000 | 2013.11.15 07:59 | 134.708 | -0.30 | 0.00 | 0.00 | 0.06 | 0 |
33574756 | 2013.11.15 07:29 | buy | 0.03 | eurjpy | 134.535 | 0.00000 | 0.00000 | 2013.11.15 07:59 | 134.708 | -0.30 | 0.00 | 0.00 | 5.18 | 17 |
33650417 | 2013.11.16 02:54 | balance | C:RBT:33187964:33203684:3 | 0.54 | 0 |
33650681 | 2013.11.17 02:55 | balance | C:RBT:33282600:33336301:7 | 2.72 | 0 |
33656862 | 2013.11.18 01:07 | buy | 0.01 | eurusd | 1.34836 | 1.34926 | 0.00000 | 2013.11.18 07:49 | 1.34926 | -0.10 | 0.00 | 0.00 | 0.90 | 9 |
33663514 | 2013.11.18 02:56 | balance | C:RBT:33422011:33492784:6 | 1.84 | 0 |
33685920 | 2013.11.18 07:07 | buy | 0.01 | eurusd | 1.34986 | 0.00000 | 0.00000 | 2013.11.18 08:57 | 1.35052 | -0.10 | 0.00 | 0.00 | 0.66 | 7 |
33691429 | 2013.11.18 07:54 | buy | 0.03 | eurusd | 1.34931 | 0.00000 | 0.00000 | 2013.11.18 08:57 | 1.35058 | -0.30 | 0.00 | 0.00 | 3.81 | 13 |
33832882 | 2013.11.19 02:57 | balance | C:RBT:33514721:33574756:4 | 1.87 | 0 |
33864990 | 2013.11.19 07:24 | sell | 0.03 | eurjpy | 134.890 | 0.00000 | 0.00000 | 2013.11.19 09:24 | 134.933 | -0.30 | 0.00 | 0.00 | -1.29 | -4 |
33880567 | 2013.11.19 09:05 | sell | 0.03 | eurjpy | 135.058 | 0.00000 | 0.00000 | 2013.11.19 09:24 | 134.937 | -0.30 | 0.00 | 0.00 | 3.64 | 12 |
33972009 | 2013.11.20 05:45 | buy | 0.03 | eurjpy | 135.562 | 0.00000 | 0.00000 | 2013.11.20 09:18 | 135.500 | -0.30 | 0.00 | 0.00 | -1.86 | -6 |
33979084 | 2013.11.20 08:50 | buy | 0.03 | eurjpy | 135.360 | 0.00000 | 0.00000 | 2013.11.20 09:18 | 135.495 | -0.30 | 0.00 | 0.00 | 4.04 | 13 |
34031546 | 2013.11.20 18:50 | buy | 0.03 | gbpusd | 1.61421 | 0.00000 | 0.00000 | 2013.11.21 12:26 | 1.61220 | -0.30 | 0.00 | 0.00 | -6.03 | -20 |
34037629 | 2013.11.20 20:01 | buy | 0.01 | gbpusd | 1.61114 | 0.00000 | 0.00000 | 2013.11.21 12:26 | 1.61217 | -0.10 | 0.00 | 0.00 | 1.03 | 10 |
34039318 | 2013.11.20 20:07 | buy | 0.01 | gbpusd | 1.61091 | 0.00000 | 0.00000 | 2013.11.21 12:26 | 1.61216 | -0.10 | 0.00 | 0.00 | 1.25 | 13 |
34045279 | 2013.11.20 20:40 | buy | 0.01 | gbpusd | 1.61029 | 0.00000 | 0.00000 | 2013.11.21 12:26 | 1.61218 | -0.10 | 0.00 | 0.00 | 1.89 | 19 |
34067076 | 2013.11.21 03:38 | buy | 0.01 | gbpusd | 1.60855 | 0.00000 | 0.00000 | 2013.11.21 12:26 | 1.61217 | -0.10 | 0.00 | 0.00 | 3.62 | 36 |
34099433 | 2013.11.21 12:27 | sell | 0.01 | eurusd | 1.34348 | 0.00000 | 0.00000 | 2013.11.21 12:48 | 1.34638 | -0.10 | 0.00 | 0.00 | -2.90 | -29 |
34099912 | 2013.11.21 12:33 | sell | 0.03 | eurusd | 1.34493 | 0.00000 | 0.00000 | 2013.11.21 12:48 | 1.34637 | -0.30 | 0.00 | 0.00 | -4.32 | -14 |
34100319 | 2013.11.21 12:33 | sell | 0.07 | eurusd | 1.34588 | 0.00000 | 0.00000 | 2013.11.21 12:48 | 1.34638 | -0.70 | 0.00 | 0.00 | -3.50 | -5 |
34101951 | 2013.11.21 12:35 | sell | 0.14 | eurusd | 1.34735 | 0.00000 | 0.00000 | 2013.11.21 12:48 | 1.34636 | -1.40 | 0.00 | 0.00 | 13.86 | 10 |
34138464 | 2013.11.21 19:30 | buy | 0.01 | eurusd | 1.34523 | 1.34713 | 0.00000 | 2013.11.22 00:36 | 1.34709 | -0.10 | 0.00 | 0.00 | 1.86 | 19 |
34147736 | 2013.11.21 21:15 | buy | 0.01 | eurusd | 1.34670 | 1.34710 | 0.00000 | 2013.11.22 00:36 | 1.34709 | -0.10 | 0.00 | 0.00 | 0.39 | 4 |
34151071 | 2013.11.21 22:19 | buy | 0.01 | eurusd | 1.34834 | 0.00000 | 0.00000 | 2013.11.22 06:29 | 1.34739 | -0.10 | 0.00 | 0.00 | -0.95 | -10 |
34163436 | 2013.11.22 00:36 | buy | 0.03 | eurusd | 1.34719 | 0.00000 | 0.00000 | 2013.11.22 06:29 | 1.34744 | -0.30 | 0.00 | 0.00 | 0.75 | 2 |
34173898 | 2013.11.22 02:46 | balance | C:RBT:33656862:33691429:3 | 0.58 | 0 |
34178964 | 2013.11.22 04:29 | buy | 0.07 | eurusd | 1.34662 | 0.00000 | 0.00000 | 2013.11.22 06:29 | 1.34744 | -0.70 | 0.00 | 0.00 | 5.74 | 8 |
34225250 | 2013.11.22 11:31 | buy | 0.03 | gbpusd | 1.61959 | 1.61989 | 0.00000 | 2013.11.22 14:00 | 1.61989 | -0.30 | 0.00 | 0.00 | 0.90 | 3 |
34241386 | 2013.11.22 13:26 | buy | 0.03 | gbpusd | 1.62111 | 0.00000 | 0.00000 | 2013.11.22 15:54 | 1.62048 | -0.30 | 0.00 | 0.00 | -1.89 | -6 |
34256465 | 2013.11.22 15:17 | buy | 0.03 | gbpusd | 1.61911 | 0.00000 | 0.00000 | 2013.11.22 15:54 | 1.62051 | -0.30 | 0.00 | 0.00 | 4.20 | 14 |
34296467 | 2013.11.23 02:56 | balance | C:RBT:33864990:33880567:2 | 0.63 | 0 |
34296797 | 2013.11.24 02:55 | balance | C:RBT:33972009:33979084:2 | 0.65 | 0 |
34303002 | 2013.11.25 01:30 | buy | 0.03 | eurjpy | 137.166 | 137.316 | 0.00000 | 2013.11.25 02:14 | 137.316 | -0.30 | 0.00 | 0.00 | 4.44 | 15 |
34305058 | 2013.11.25 01:51 | buy | 0.03 | eurjpy | 137.327 | 137.767 | 0.00000 | 2013.11.25 02:59 | 137.767 | -0.30 | 0.00 | 0.00 | 12.98 | 44 |
34306593 | 2013.11.25 02:03 | buy | 0.03 | eurjpy | 137.468 | 137.778 | 0.00000 | 2013.11.25 02:58 | 137.778 | -0.30 | 0.00 | 0.00 | 9.14 | 31 |
34308590 | 2013.11.25 02:30 | buy | 0.03 | eurjpy | 137.625 | 137.775 | 0.00000 | 2013.11.25 02:59 | 137.775 | -0.30 | 0.00 | 0.00 | 4.42 | 15 |
34309957 | 2013.11.25 02:35 | buy | 0.03 | eurjpy | 137.784 | 0.00000 | 0.00000 | 2013.11.25 05:21 | 137.827 | -0.30 | 0.00 | 0.00 | 1.27 | 4 |
34311559 | 2013.11.25 02:45 | buy | 0.03 | eurjpy | 137.944 | 0.00000 | 0.00000 | 2013.11.25 05:21 | 137.827 | -0.30 | 0.00 | 0.00 | -3.45 | -12 |
34312650 | 2013.11.25 02:57 | balance | C:RBT:34031546:34147736:11 | 4.26 | 0 |
34314941 | 2013.11.25 03:11 | buy | 0.03 | eurjpy | 137.703 | 0.00000 | 0.00000 | 2013.11.25 05:21 | 137.829 | -0.30 | 0.00 | 0.00 | 3.71 | 13 |
34320844 | 2013.11.25 05:27 | buy | 0.03 | gbpusd | 1.62268 | 0.00000 | 0.00000 | 2013.11.26 09:14 | 1.61842 | -0.30 | 0.00 | 0.00 | -12.78 | -43 |
34342828 | 2013.11.25 09:55 | buy | 0.03 | gbpusd | 1.62015 | 0.00000 | 0.00000 | 2013.11.26 09:14 | 1.61828 | -0.30 | 0.00 | 0.00 | -5.61 | -19 |
34357633 | 2013.11.25 14:20 | buy | 0.03 | gbpusd | 1.61808 | 0.00000 | 0.00000 | 2013.11.26 09:14 | 1.61808 | -0.30 | 0.00 | 0.00 | 0.00 | 0 |
34361416 | 2013.11.25 15:08 | buy | 0.03 | gbpusd | 1.61654 | 0.00000 | 0.00000 | 2013.11.26 09:14 | 1.61810 | -0.30 | 0.00 | 0.00 | 4.68 | 16 |
34370092 | 2013.11.25 17:05 | buy | 0.03 | gbpusd | 1.61518 | 0.00000 | 0.00000 | 2013.11.26 09:14 | 1.61812 | -0.30 | 0.00 | 0.00 | 8.82 | 29 |
34394838 | 2013.11.26 02:59 | balance | C:RBT:34151071:34256465:6 | 1.48 | 0 |
34401249 | 2013.11.26 06:18 | buy | 0.03 | gbpusd | 1.61508 | 0.00000 | 0.00000 | 2013.11.26 09:14 | 1.61809 | -0.30 | 0.00 | 0.00 | 9.03 | 30 |
34455344 | 2013.11.26 15:23 | buy | 0.01 | eurusd | 1.35310 | 1.35340 | 0.00000 | 2013.11.26 15:51 | 1.35340 | -0.10 | 0.00 | 0.00 | 0.30 | 3 |
34456457 | 2013.11.26 15:45 | buy | 0.01 | eurusd | 1.35444 | 0.00000 | 0.00000 | 2013.11.26 16:01 | 1.35349 | -0.10 | 0.00 | 0.00 | -0.95 | -10 |
34456848 | 2013.11.26 15:51 | buy | 0.03 | eurusd | 1.35358 | 0.00000 | 0.00000 | 2013.11.26 16:01 | 1.35348 | -0.30 | 0.00 | 0.00 | -0.30 | -1 |
34457231 | 2013.11.26 15:55 | buy | 0.07 | eurusd | 1.35250 | 0.00000 | 0.00000 | 2013.11.26 16:01 | 1.35325 | -0.70 | 0.00 | 0.00 | 5.25 | 8 |
34543374 | 2013.11.27 16:00 | buy | 0.01 | eurusd | 1.35854 | 0.00000 | 0.00000 | 2013.11.27 22:18 | 1.35764 | -0.10 | 0.00 | 0.00 | -0.90 | -9 |
34546234 | 2013.11.27 16:34 | buy | 0.03 | eurusd | 1.35753 | 0.00000 | 0.00000 | 2013.11.27 22:18 | 1.35764 | -0.30 | 0.00 | 0.00 | 0.33 | 1 |
34549267 | 2013.11.27 17:42 | buy | 0.07 | eurusd | 1.35697 | 0.00000 | 0.00000 | 2013.11.27 22:18 | 1.35764 | -0.70 | 0.00 | 0.00 | 4.69 | 7 |
34574552 | 2013.11.28 02:48 | balance | C:RBT:34303002:34303002:1 | 0.69 | 0 |
34614327 | 2013.11.28 19:45 | buy | 0.03 | eurjpy | 139.038 | 139.548 | 0.00000 | 2013.11.29 04:43 | 139.548 | -0.30 | 0.00 | 0.00 | 14.94 | 51 |
34616787 | 2013.11.28 22:46 | buy | 0.03 | eurjpy | 139.187 | 139.547 | 0.00000 | 2013.11.29 04:44 | 139.547 | -0.30 | 0.00 | 0.00 | 10.54 | 36 |
34620609 | 2013.11.29 01:53 | buy | 0.03 | eurjpy | 139.352 | 139.552 | 0.00000 | 2013.11.29 03:31 | 139.552 | -0.30 | 0.00 | 0.00 | 5.86 | 20 |
34622862 | 2013.11.29 02:38 | buy | 0.03 | eurjpy | 139.491 | 139.551 | 0.00000 | 2013.11.29 03:31 | 139.551 | -0.30 | 0.00 | 0.00 | 1.76 | 6 |
34623560 | 2013.11.29 02:48 | buy | 0.03 | eurjpy | 139.672 | 0.00000 | 0.00000 | 2013.11.29 10:02 | 139.347 | -0.30 | 0.00 | 0.00 | -9.52 | -32 |
34624196 | 2013.11.29 02:54 | balance | C:RBT:34305058:34314941:6 | 3.34 | 0 |
34629605 | 2013.11.29 05:03 | buy | 0.03 | eurjpy | 139.466 | 0.00000 | 0.00000 | 2013.11.29 10:02 | 139.350 | -0.30 | 0.00 | 0.00 | -3.39 | -12 |
34630644 | 2013.11.29 05:27 | buy | 0.03 | eurjpy | 139.220 | 0.00000 | 0.00000 | 2013.11.29 10:02 | 139.352 | -0.30 | 0.00 | 0.00 | 3.86 | 13 |
34632417 | 2013.11.29 06:09 | buy | 0.03 | eurjpy | 139.130 | 0.00000 | 0.00000 | 2013.11.29 10:02 | 139.353 | -0.30 | 0.00 | 0.00 | 6.53 | 22 |
34636881 | 2013.11.29 08:11 | buy | 0.03 | eurjpy | 139.150 | 0.00000 | 0.00000 | 2013.11.29 10:02 | 139.355 | -0.30 | 0.00 | 0.00 | 6.01 | 20 |
34678039 | 2013.11.30 02:54 | balance | C:RBT:34320844:34457231:9 | 3.61 | 0 |
34678316 | 2013.12.01 02:55 | balance | C:RBT:34543374:34549267:3 | 0.96 | 0 |
34696246 | 2013.12.02 01:48 | sell | 0.01 | eurusd | 1.36029 | 1.36019 | 0.00000 | 2013.12.02 02:14 | 1.36019 | -0.10 | 0.00 | 0.00 | 0.10 | 1 |
34697049 | 2013.12.02 01:54 | sell | 0.01 | eurusd | 1.35871 | 0.00000 | 0.00000 | 2013.12.02 09:13 | 1.36010 | -0.10 | 0.00 | 0.00 | -1.39 | -14 |
34699123 | 2013.12.02 02:14 | sell | 0.03 | eurusd | 1.36018 | 0.00000 | 0.00000 | 2013.12.02 09:13 | 1.36008 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
34711912 | 2013.12.02 08:41 | sell | 0.07 | eurusd | 1.36076 | 0.00000 | 0.00000 | 2013.12.02 09:13 | 1.36003 | -0.70 | 0.00 | 0.00 | 5.11 | 7 |
34720583 | 2013.12.02 10:28 | buy | 0.03 | gbpusd | 1.64248 | 0.00000 | 0.00000 | 2013.12.03 07:57 | 1.63808 | -0.30 | 0.00 | 0.00 | -13.20 | -44 |
34726697 | 2013.12.02 11:35 | buy | 0.03 | gbpusd | 1.63980 | 0.00000 | 0.00000 | 2013.12.03 07:57 | 1.63808 | -0.30 | 0.00 | 0.00 | -5.16 | -17 |
34730296 | 2013.12.02 12:33 | buy | 0.03 | gbpusd | 1.63808 | 0.00000 | 0.00000 | 2013.12.03 07:57 | 1.63806 | -0.30 | 0.00 | 0.00 | -0.06 | -0 |
34737839 | 2013.12.02 15:00 | buy | 0.03 | gbpusd | 1.63674 | 0.00000 | 0.00000 | 2013.12.03 07:57 | 1.63807 | -0.30 | 0.00 | 0.00 | 3.99 | 13 |
34742634 | 2013.12.02 16:01 | buy | 0.03 | gbpusd | 1.63494 | 0.00000 | 0.00000 | 2013.12.03 07:57 | 1.63806 | -0.30 | 0.00 | 0.00 | 9.36 | 31 |
34753534 | 2013.12.02 18:39 | buy | 0.03 | gbpusd | 1.63557 | 0.00000 | 0.00000 | 2013.12.03 07:57 | 1.63808 | -0.30 | 0.00 | 0.00 | 7.53 | 25 |
34767225 | 2013.12.03 02:56 | balance | C:RBT:34614327:34636881:9 | 4.99 | 0 |
34792143 | 2013.12.03 11:19 | buy | 0.03 | eurjpy | 139.460 | 0.00000 | 0.00000 | 2013.12.03 13:20 | 139.415 | -0.30 | 0.00 | 0.00 | -1.31 | -5 |
34794669 | 2013.12.03 12:26 | buy | 0.03 | eurjpy | 139.302 | 0.00000 | 0.00000 | 2013.12.03 13:20 | 139.421 | -0.30 | 0.00 | 0.00 | 3.48 | 12 |
34854875 | 2013.12.03 23:14 | sell | 0.03 | eurjpy | 139.210 | 139.190 | 0.00000 | 2013.12.04 00:24 | 139.190 | -0.30 | 0.00 | 0.00 | 0.59 | 2 |
34859863 | 2013.12.04 00:13 | sell | 0.03 | eurjpy | 139.050 | 0.00000 | 0.00000 | 2013.12.04 02:23 | 139.231 | -0.30 | 0.00 | 0.00 | -5.29 | -18 |
34862699 | 2013.12.04 01:22 | sell | 0.03 | eurjpy | 139.272 | 0.00000 | 0.00000 | 2013.12.04 02:23 | 139.220 | -0.30 | 0.00 | 0.00 | 1.52 | 5 |
34867397 | 2013.12.04 01:57 | sell | 0.03 | eurjpy | 139.479 | 0.00000 | 0.00000 | 2013.12.04 02:23 | 139.226 | -0.30 | 0.00 | 0.00 | 7.40 | 25 |
34991000 | 2013.12.04 19:00 | sell | 0.03 | gbpusd | 1.63845 | 0.00000 | 0.00000 | 2013.12.05 10:05 | 1.63807 | -0.30 | 0.00 | 0.00 | 1.14 | 4 |
35028089 | 2013.12.05 01:58 | sell | 0.03 | gbpusd | 1.63692 | 0.00000 | 0.00000 | 2013.12.05 10:05 | 1.63805 | -0.30 | 0.00 | 0.00 | -3.39 | -11 |
35057594 | 2013.12.05 07:28 | sell | 0.03 | gbpusd | 1.63949 | 0.00000 | 0.00000 | 2013.12.05 10:04 | 1.63809 | -0.30 | 0.00 | 0.00 | 4.20 | 14 |
35097454 | 2013.12.05 13:15 | buy | 0.01 | eurusd | 1.35939 | 0.00000 | 0.00000 | 2013.12.05 13:48 | 1.35903 | -0.10 | 0.00 | 0.00 | -0.36 | -4 |
35099882 | 2013.12.05 13:42 | buy | 0.03 | eurusd | 1.35866 | 0.00000 | 0.00000 | 2013.12.05 13:48 | 1.35903 | -0.30 | 0.00 | 0.00 | 1.11 | 4 |
35100519 | 2013.12.05 13:47 | buy | 0.07 | eurusd | 1.35842 | 0.00000 | 0.00000 | 2013.12.05 13:48 | 1.35898 | -0.70 | 0.00 | 0.00 | 3.92 | 6 |
35151591 | 2013.12.05 23:38 | sell | 0.03 | gbpusd | 1.63369 | 1.63339 | 0.00000 | 2013.12.06 08:58 | 1.63339 | -0.30 | 0.00 | 0.00 | 0.90 | 3 |
35156327 | 2013.12.06 02:53 | balance | C:RBT:34696246:34711912:4 | 1.00 | 0 |
35161059 | 2013.12.06 06:12 | sell | 0.03 | gbpusd | 1.63221 | 0.00000 | 0.00000 | 2013.12.06 14:33 | 1.63085 | -0.30 | 0.00 | 0.00 | 4.08 | 14 |
35165499 | 2013.12.06 09:03 | sell | 0.03 | gbpusd | 1.63425 | 0.00000 | 0.00000 | 2013.12.06 14:33 | 1.63347 | -0.30 | 0.00 | 0.00 | 2.34 | 8 |
35168919 | 2013.12.06 10:21 | sell | 0.03 | gbpusd | 1.63568 | 0.00000 | 0.00000 | 2013.12.06 14:33 | 1.63408 | -0.30 | 0.00 | 0.00 | 4.80 | 16 |
35184768 | 2013.12.06 14:41 | buy | 0.03 | gbpusd | 1.63407 | 0.00000 | 0.00000 | 2013.12.06 14:55 | 1.63342 | -0.30 | 0.00 | 0.00 | -1.95 | -6 |
35187266 | 2013.12.06 14:47 | buy | 0.03 | gbpusd | 1.63238 | 0.00000 | 0.00000 | 2013.12.06 14:55 | 1.63349 | -0.30 | 0.00 | 0.00 | 3.33 | 11 |
35223730 | 2013.12.07 02:54 | balance | C:RBT:34720583:34867397:12 | 4.43 | 0 |
35232847 | 2013.12.09 02:58 | balance | C:RBT:34991000:35100519:6 | 1.98 | 0 |
35275370 | 2013.12.09 15:37 | buy | 0.03 | gbpusd | 1.63782 | 1.63792 | 0.00000 | 2013.12.09 17:15 | 1.63792 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
35276938 | 2013.12.09 16:21 | buy | 0.03 | gbpusd | 1.63933 | 1.64493 | 0.00000 | 2013.12.10 07:14 | 1.64493 | -0.30 | 0.00 | 0.00 | 16.80 | 56 |
35281483 | 2013.12.09 18:00 | buy | 0.03 | gbpusd | 1.64086 | 1.64496 | 0.00000 | 2013.12.10 07:14 | 1.64496 | -0.30 | 0.00 | 0.00 | 12.30 | 41 |
35285723 | 2013.12.09 19:36 | buy | 0.03 | gbpusd | 1.64244 | 1.64494 | 0.00000 | 2013.12.10 07:14 | 1.64494 | -0.30 | 0.00 | 0.00 | 7.50 | 25 |
35302098 | 2013.12.10 03:01 | balance | C:RBT:35151591:35187266:6 | 0.57 | 0 |
35302642 | 2013.12.10 03:10 | buy | 0.03 | gbpusd | 1.64395 | 1.64495 | 0.00000 | 2013.12.10 07:14 | 1.64495 | -0.30 | 0.00 | 0.00 | 3.00 | 10 |
35303102 | 2013.12.10 03:10 | buy | 0.03 | gbpusd | 1.64600 | 0.00000 | 0.00000 | 2013.12.10 11:40 | 1.64460 | -0.30 | 0.00 | 0.00 | -4.20 | -14 |
35319609 | 2013.12.10 09:10 | buy | 0.03 | gbpusd | 1.64419 | 0.00000 | 0.00000 | 2013.12.10 11:40 | 1.64458 | -0.30 | 0.00 | 0.00 | 1.17 | 4 |
35321970 | 2013.12.10 09:45 | buy | 0.03 | gbpusd | 1.64313 | 0.00000 | 0.00000 | 2013.12.10 11:40 | 1.64465 | -0.30 | 0.00 | 0.00 | 4.56 | 15 |
35349535 | 2013.12.10 16:57 | sell | 0.03 | eurjpy | 141.698 | 141.588 | 0.00000 | 2013.12.10 18:57 | 141.588 | -0.30 | 0.00 | 0.00 | 3.21 | 11 |
35352314 | 2013.12.10 17:58 | sell | 0.03 | eurjpy | 141.551 | 141.451 | 0.00000 | 2013.12.10 20:09 | 141.451 | -0.30 | 0.00 | 0.00 | 2.92 | 10 |
35355504 | 2013.12.10 19:33 | sell | 0.03 | eurjpy | 141.401 | 0.00000 | 0.00000 | 2013.12.11 02:03 | 141.435 | -0.30 | 0.00 | 0.00 | -0.99 | -3 |
35360627 | 2013.12.10 22:56 | sell | 0.03 | eurjpy | 141.517 | 0.00000 | 0.00000 | 2013.12.11 02:03 | 141.437 | -0.30 | 0.00 | 0.00 | 2.34 | 8 |
35510355 | 2013.12.12 22:33 | sell | 0.01 | eurusd | 1.37535 | 0.00000 | 0.00000 | 2013.12.13 05:58 | 1.37471 | -0.10 | 0.00 | 0.00 | 0.64 | 6 |
35521948 | 2013.12.13 04:44 | sell | 0.03 | eurusd | 1.37584 | 0.00000 | 0.00000 | 2013.12.13 05:58 | 1.37472 | -0.30 | 0.00 | 0.00 | 3.36 | 11 |
35530560 | 2013.12.13 08:31 | buy | 0.03 | eurjpy | 142.478 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.933 | -0.30 | 0.00 | 0.00 | -15.87 | -55 |
35532830 | 2013.12.13 09:13 | buy | 0.03 | eurjpy | 142.632 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.934 | -0.30 | 0.00 | 0.00 | -20.32 | -70 |
35535250 | 2013.12.13 10:15 | buy | 0.03 | eurjpy | 142.409 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.931 | -0.30 | 0.00 | 0.00 | -13.91 | -48 |
35540773 | 2013.12.13 11:16 | buy | 0.03 | eurjpy | 142.185 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.931 | -0.30 | 0.00 | 0.00 | -7.39 | -25 |
35549831 | 2013.12.13 12:56 | buy | 0.03 | eurjpy | 142.186 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.934 | -0.30 | 0.00 | 0.00 | -7.34 | -25 |
35553851 | 2013.12.13 13:57 | buy | 0.03 | eurjpy | 141.942 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.938 | -0.30 | 0.00 | 0.00 | -0.12 | -0 |
35556441 | 2013.12.13 14:18 | buy | 0.03 | eurjpy | 141.816 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.940 | -0.30 | 0.00 | 0.00 | 3.61 | 12 |
35562174 | 2013.12.13 15:18 | buy | 0.03 | eurjpy | 141.693 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.939 | -0.30 | 0.00 | 0.00 | 7.16 | 25 |
35564317 | 2013.12.13 15:55 | buy | 0.03 | eurjpy | 141.534 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.939 | -0.30 | 0.00 | 0.00 | 11.79 | 41 |
35576637 | 2013.12.13 19:18 | buy | 0.03 | eurjpy | 141.588 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.943 | -0.30 | 0.00 | 0.00 | 10.33 | 36 |
35583679 | 2013.12.14 02:54 | balance | C:RBT:35275370:35360627:12 | 4.56 | 0 |
35587103 | 2013.12.16 01:20 | buy | 0.03 | eurjpy | 141.713 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.952 | -0.30 | 0.00 | 0.00 | 6.96 | 24 |
35594133 | 2013.12.16 03:36 | buy | 0.03 | eurjpy | 141.662 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.948 | -0.30 | 0.00 | 0.00 | 8.32 | 29 |
35596438 | 2013.12.16 04:19 | buy | 0.03 | eurjpy | 141.431 | 0.00000 | 0.00000 | 2013.12.16 10:23 | 141.949 | -0.30 | 0.00 | 0.00 | 15.08 | 52 |
35638102 | 2013.12.16 16:00 | buy | 0.01 | eurusd | 1.37625 | 1.37695 | 0.00000 | 2013.12.16 16:49 | 1.37695 | -0.10 | 0.00 | 0.00 | 0.70 | 7 |
35639541 | 2013.12.16 16:26 | buy | 0.01 | eurusd | 1.37768 | 0.00000 | 0.00000 | 2013.12.16 17:20 | 1.37649 | -0.10 | 0.00 | 0.00 | -1.19 | -12 |
35641053 | 2013.12.16 16:49 | buy | 0.03 | eurusd | 1.37697 | 0.00000 | 0.00000 | 2013.12.16 17:20 | 1.37648 | -0.30 | 0.00 | 0.00 | -1.47 | -5 |
35641713 | 2013.12.16 16:59 | buy | 0.07 | eurusd | 1.37555 | 0.00000 | 0.00000 | 2013.12.16 17:20 | 1.37648 | -0.70 | 0.00 | 0.00 | 6.51 | 9 |
35670373 | 2013.12.17 02:58 | balance | C:RBT:35510355:35521948:2 | 0.51 | 0 |
35737521 | 2013.12.17 23:22 | sell | 0.03 | eurjpy | 141.310 | 0.00000 | 0.00000 | 2013.12.18 01:59 | 141.454 | -0.30 | 0.00 | 0.00 | -4.20 | -14 |
35741212 | 2013.12.18 01:13 | sell | 0.03 | eurjpy | 141.460 | 0.00000 | 0.00000 | 2013.12.18 01:59 | 141.455 | -0.30 | 0.00 | 0.00 | 0.15 | 0 |
35742522 | 2013.12.18 01:35 | sell | 0.03 | eurjpy | 141.689 | 0.00000 | 0.00000 | 2013.12.18 01:59 | 141.460 | -0.30 | 0.00 | 0.00 | 6.68 | 23 |
35743515 | 2013.12.18 01:59 | sell | 0.03 | eurjpy | 141.426 | 0.00000 | 0.00000 | 2013.12.18 10:30 | 141.509 | -0.30 | 0.00 | 0.00 | -2.42 | -8 |
35746087 | 2013.12.18 03:06 | sell | 0.03 | eurjpy | 141.668 | 0.00000 | 0.00000 | 2013.12.18 10:30 | 141.517 | -0.30 | 0.00 | 0.00 | 4.41 | 15 |
35768051 | 2013.12.18 10:45 | buy | 0.03 | eurjpy | 141.510 | 141.580 | 0.00000 | 2013.12.18 14:33 | 141.580 | -0.30 | 0.00 | 0.00 | 2.04 | 7 |
35778954 | 2013.12.18 14:25 | buy | 0.03 | eurjpy | 141.663 | 141.953 | 0.00000 | 2013.12.18 17:05 | 141.953 | -0.30 | 0.00 | 0.00 | 8.43 | 29 |
35784371 | 2013.12.18 15:38 | buy | 0.03 | eurjpy | 141.817 | 141.947 | 0.00000 | 2013.12.18 17:05 | 141.947 | -0.30 | 0.00 | 0.00 | 3.78 | 13 |
35787902 | 2013.12.18 16:39 | buy | 0.03 | eurjpy | 141.964 | 0.00000 | 0.00000 | 2013.12.18 20:00 | 141.888 | -0.30 | 0.00 | 0.00 | -2.20 | -8 |
35790170 | 2013.12.18 16:58 | buy | 0.03 | eurjpy | 142.112 | 0.00000 | 0.00000 | 2013.12.18 20:00 | 141.900 | -0.30 | 0.00 | 0.00 | -6.15 | -21 |
35802473 | 2013.12.18 19:59 | buy | 0.03 | eurjpy | 141.737 | 0.00000 | 0.00000 | 2013.12.18 20:00 | 141.864 | -0.30 | 0.00 | 0.00 | 3.68 | 13 |
35849107 | 2013.12.19 00:17 | buy | 0.03 | gbpusd | 1.63728 | 1.63798 | 0.00000 | 2013.12.19 01:53 | 1.63798 | -0.30 | 0.00 | 0.00 | 2.10 | 7 |
35852474 | 2013.12.19 01:17 | buy | 0.03 | gbpusd | 1.63884 | 0.00000 | 0.00000 | 2013.12.19 10:28 | 1.63837 | -0.30 | 0.00 | 0.00 | -1.41 | -5 |
35857204 | 2013.12.19 02:55 | buy | 0.03 | gbpusd | 1.63723 | 0.00000 | 0.00000 | 2013.12.19 10:28 | 1.63838 | -0.30 | 0.00 | 0.00 | 3.45 | 12 |
35887789 | 2013.12.19 13:01 | sell | 0.01 | eurusd | 1.36849 | 1.36729 | 0.00000 | 2013.12.19 14:30 | 1.36729 | -0.10 | 0.00 | 0.00 | 1.20 | 12 |
35891383 | 2013.12.19 13:43 | sell | 0.01 | eurusd | 1.36687 | 0.00000 | 0.00000 | 2013.12.19 14:46 | 1.36609 | -0.10 | 0.00 | 0.00 | 0.78 | 8 |
35896685 | 2013.12.19 14:31 | sell | 0.03 | eurusd | 1.36724 | 0.00000 | 0.00000 | 2013.12.19 14:46 | 1.36615 | -0.30 | 0.00 | 0.00 | 3.27 | 11 |
35909804 | 2013.12.19 16:19 | buy | 0.03 | eurjpy | 142.256 | 142.346 | 0.00000 | 2013.12.19 17:08 | 142.346 | -0.30 | 0.00 | 0.00 | 2.59 | 9 |
35913724 | 2013.12.19 16:44 | buy | 0.03 | eurjpy | 142.397 | 0.00000 | 0.00000 | 2013.12.19 22:02 | 142.362 | -0.30 | 0.00 | 0.00 | -1.01 | -3 |
35921991 | 2013.12.19 18:07 | buy | 0.03 | eurjpy | 142.260 | 0.00000 | 0.00000 | 2013.12.19 22:02 | 142.360 | -0.30 | 0.00 | 0.00 | 2.88 | 10 |
35952719 | 2013.12.20 02:53 | balance | C:RBT:35530560:35641713:17 | 8.59 | 0 |
35972448 | 2013.12.20 10:48 | sell | 0.01 | eurusd | 1.36390 | 0.00000 | 0.00000 | 2013.12.20 14:24 | 1.36479 | -0.10 | 0.00 | 0.00 | -0.89 | -9 |
35976912 | 2013.12.20 11:35 | sell | 0.03 | eurusd | 1.36526 | 0.00000 | 0.00000 | 2013.12.20 14:24 | 1.36481 | -0.30 | 0.00 | 0.00 | 1.35 | 4 |
35994398 | 2013.12.20 14:14 | sell | 0.07 | eurusd | 1.36542 | 0.00000 | 0.00000 | 2013.12.20 14:24 | 1.36480 | -0.70 | 0.00 | 0.00 | 4.34 | 6 |
36022359 | 2013.12.20 17:18 | buy | 0.03 | eurjpy | 142.247 | 142.327 | 0.00000 | 2013.12.23 03:10 | 142.327 | -0.30 | 0.00 | 0.00 | 2.31 | 8 |
36028670 | 2013.12.20 18:28 | buy | 0.03 | eurjpy | 142.383 | 0.00000 | 0.00000 | 2013.12.23 14:07 | 142.360 | -0.30 | 0.00 | 0.00 | -0.66 | -2 |
36048886 | 2013.12.21 02:53 | balance | C:RBT:35737521:35742522:3 | 1.04 | 0 |
36049164 | 2013.12.22 02:57 | balance | C:RBT:35743515:35849107:9 | 3.32 | 0 |
36059566 | 2013.12.23 02:55 | balance | C:RBT:35852474:35921991:8 | 2.02 | 0 |
36068364 | 2013.12.23 09:30 | buy | 0.03 | eurjpy | 142.252 | 0.00000 | 0.00000 | 2013.12.23 14:07 | 142.358 | -0.30 | 0.00 | 0.00 | 3.06 | 11 |
36140266 | 2013.12.24 02:59 | balance | C:RBT:35972448:35994398:3 | 0.71 | 0 |
36241533 | 2013.12.26 08:46 | buy | 0.03 | gbpusd | 1.63764 | 1.64054 | 0.00000 | 2013.12.26 15:11 | 1.64054 | -0.30 | 0.00 | 0.00 | 8.70 | 29 |
36249486 | 2013.12.26 10:55 | buy | 0.03 | gbpusd | 1.63921 | 1.64051 | 0.00000 | 2013.12.26 15:11 | 1.64051 | -0.30 | 0.00 | 0.00 | 3.90 | 13 |
36260205 | 2013.12.26 14:18 | buy | 0.03 | gbpusd | 1.64069 | 1.64219 | 0.00000 | 2013.12.26 17:08 | 1.64219 | -0.30 | 0.00 | 0.00 | 4.50 | 15 |
36260458 | 2013.12.26 14:18 | buy | 0.03 | gbpusd | 1.64168 | 1.64228 | 0.00000 | 2013.12.26 17:08 | 1.64228 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
36270824 | 2013.12.26 16:36 | buy | 0.03 | gbpusd | 1.64392 | 0.00000 | 0.00000 | 2013.12.27 02:59 | 1.64300 | -0.30 | 0.00 | 0.00 | -2.76 | -9 |
36275960 | 2013.12.26 18:59 | buy | 0.03 | gbpusd | 1.64148 | 0.00000 | 0.00000 | 2013.12.27 02:59 | 1.64307 | -0.30 | 0.00 | 0.00 | 4.77 | 16 |
36348727 | 2013.12.27 16:12 | buy | 0.03 | eurjpy | 144.853 | 0.00000 | 0.00000 | 2013.12.27 16:49 | 144.785 | -0.30 | 0.00 | 0.00 | -1.95 | -7 |
36350297 | 2013.12.27 16:36 | buy | 0.03 | eurjpy | 144.644 | 0.00000 | 0.00000 | 2013.12.27 16:49 | 144.784 | -0.30 | 0.00 | 0.00 | 4.00 | 14 |
36368455 | 2013.12.28 02:58 | balance | C:RBT:36022359:36068364:3 | 0.96 | 0 |
36373400 | 2013.12.30 02:49 | balance | C:RBT:36241533:36260458:4 | 1.54 | 0 |
36379227 | 2013.12.30 06:42 | buy | 0.03 | eurjpy | 144.659 | 144.839 | 0.00000 | 2013.12.30 09:12 | 144.839 | -0.30 | 0.00 | 0.00 | 5.13 | 18 |
36381040 | 2013.12.30 07:26 | buy | 0.03 | eurjpy | 144.811 | 144.841 | 0.00000 | 2013.12.30 09:12 | 144.841 | -0.30 | 0.00 | 0.00 | 0.86 | 3 |
36384427 | 2013.12.30 08:50 | buy | 0.03 | eurjpy | 144.977 | 0.00000 | 0.00000 | 2013.12.30 13:30 | 144.899 | -0.30 | 0.00 | 0.00 | -2.22 | -8 |
36385717 | 2013.12.30 09:28 | buy | 0.03 | eurjpy | 144.755 | 0.00000 | 0.00000 | 2013.12.30 13:30 | 144.897 | -0.30 | 0.00 | 0.00 | 4.05 | 14 |
36420471 | 2013.12.30 21:49 | buy | 0.03 | eurjpy | 145.018 | 0.00000 | 0.00000 | 2013.12.30 23:52 | 144.961 | -0.30 | 0.00 | 0.00 | -1.63 | -6 |
36423009 | 2013.12.30 23:48 | buy | 0.03 | eurjpy | 144.917 | 0.00000 | 0.00000 | 2013.12.30 23:52 | 144.961 | -0.30 | 0.00 | 0.00 | 1.26 | 4 |
36460709 | 2013.12.31 16:45 | sell | 0.03 | eurjpy | 144.659 | 0.00000 | 0.00000 | 2013.12.31 17:05 | 144.734 | -0.30 | 0.00 | 0.00 | -2.14 | -8 |
36461918 | 2013.12.31 16:59 | sell | 0.03 | eurjpy | 144.871 | 0.00000 | 0.00000 | 2013.12.31 17:05 | 144.730 | -0.30 | 0.00 | 0.00 | 4.02 | 14 |
36462940 | 2013.12.31 17:05 | sell | 0.03 | eurjpy | 144.696 | 0.00000 | 0.00000 | 2013.12.31 20:24 | 144.891 | -0.30 | 0.00 | 0.00 | -5.55 | -19 |
36465027 | 2013.12.31 17:37 | sell | 0.03 | eurjpy | 144.926 | 0.00000 | 0.00000 | 2013.12.31 20:24 | 144.891 | -0.30 | 0.00 | 0.00 | 1.00 | 3 |
36469217 | 2013.12.31 18:59 | sell | 0.03 | eurjpy | 145.125 | 0.00000 | 0.00000 | 2013.12.31 20:24 | 144.889 | -0.30 | 0.00 | 0.00 | 6.72 | 24 |
36473458 | 2014.01.01 02:57 | balance | C:RBT:36270824:36350297:4 | 1.65 | 0 |
36502253 | 2014.01.02 08:30 | buy | 0.03 | gbpusd | 1.65793 | 0.00000 | 0.00000 | 2014.01.02 10:25 | 1.65731 | -0.30 | 0.00 | 0.00 | -1.86 | -6 |
36510099 | 2014.01.02 10:24 | buy | 0.03 | gbpusd | 1.65600 | 0.00000 | 0.00000 | 2014.01.02 10:25 | 1.65734 | -0.30 | 0.00 | 0.00 | 4.02 | 13 |
36571565 | 2014.01.03 02:50 | balance | C:RBT:36379227:36423009:6 | 1.86 | 0 |
36630888 | 2014.01.03 21:17 | sell | 0.03 | eurjpy | 142.328 | 0.00000 | 0.00000 | 2014.01.06 01:13 | 142.406 | -0.30 | 0.00 | 0.00 | -2.24 | -8 |
36634595 | 2014.01.04 03:11 | balance | C:RBT:36460709:36469217:5 | 1.64 | 0 |
36635480 | 2014.01.06 00:00 | sell | 0.03 | eurjpy | 142.520 | 0.00000 | 0.00000 | 2014.01.06 01:13 | 142.397 | -0.30 | 0.00 | 0.00 | 3.52 | 12 |
36645584 | 2014.01.06 02:54 | balance | C:RBT:36502253:36510099:2 | 0.51 | 0 |
36659474 | 2014.01.06 07:45 | sell | 0.03 | gbpusd | 1.63639 | 0.00000 | 0.00000 | 2014.01.06 10:28 | 1.63558 | -0.30 | 0.00 | 0.00 | 2.43 | 8 |
36662695 | 2014.01.06 08:54 | sell | 0.03 | gbpusd | 1.63491 | 0.00000 | 0.00000 | 2014.01.06 10:28 | 1.63570 | -0.30 | 0.00 | 0.00 | -2.37 | -8 |
36666354 | 2014.01.06 10:01 | sell | 0.03 | gbpusd | 1.63730 | 0.00000 | 0.00000 | 2014.01.06 10:28 | 1.63531 | -0.30 | 0.00 | 0.00 | 5.97 | 20 |
36675824 | 2014.01.06 12:15 | sell | 0.03 | gbpusd | 1.63757 | 0.00000 | 0.00000 | 2014.01.06 18:18 | 1.63955 | -0.30 | 0.00 | 0.00 | -5.94 | -20 |
36686092 | 2014.01.06 15:11 | sell | 0.03 | gbpusd | 1.63972 | 0.00000 | 0.00000 | 2014.01.06 18:18 | 1.63954 | -0.30 | 0.00 | 0.00 | 0.54 | 2 |
36689913 | 2014.01.06 16:00 | sell | 0.03 | gbpusd | 1.64212 | 0.00000 | 0.00000 | 2014.01.06 18:18 | 1.63950 | -0.30 | 0.00 | 0.00 | 7.86 | 26 |
36711024 | 2014.01.06 23:17 | buy | 0.01 | eurusd | 1.36333 | 0.00000 | 0.00000 | 2014.01.07 10:44 | 1.36245 | -0.10 | 0.00 | 0.00 | -0.88 | -9 |
36724495 | 2014.01.07 07:06 | buy | 0.03 | eurusd | 1.36213 | 0.00000 | 0.00000 | 2014.01.07 10:44 | 1.36245 | -0.30 | 0.00 | 0.00 | 0.96 | 3 |
36732731 | 2014.01.07 10:27 | buy | 0.07 | eurusd | 1.36181 | 0.00000 | 0.00000 | 2014.01.07 10:44 | 1.36241 | -0.70 | 0.00 | 0.00 | 4.20 | 6 |
36763378 | 2014.01.07 18:16 | buy | 0.03 | eurjpy | 142.314 | 142.454 | 0.00000 | 2014.01.08 01:18 | 142.454 | -0.30 | 0.00 | 0.00 | 4.01 | 14 |
36773780 | 2014.01.07 22:58 | buy | 0.03 | eurjpy | 142.460 | 142.800 | 0.00000 | 2014.01.08 03:01 | 142.800 | -0.30 | 0.00 | 0.00 | 9.74 | 34 |
36776831 | 2014.01.08 00:28 | buy | 0.03 | eurjpy | 142.616 | 142.806 | 0.00000 | 2014.01.08 02:58 | 142.806 | -0.30 | 0.00 | 0.00 | 5.44 | 19 |
36782088 | 2014.01.08 02:24 | buy | 0.03 | eurjpy | 142.754 | 142.804 | 0.00000 | 2014.01.08 02:58 | 142.804 | -0.30 | 0.00 | 0.00 | 1.43 | 5 |
36782504 | 2014.01.08 02:31 | buy | 0.03 | eurjpy | 142.908 | 142.998 | 0.00000 | 2014.01.08 07:13 | 142.998 | -0.30 | 0.00 | 0.00 | 2.57 | 9 |
36788796 | 2014.01.08 05:51 | buy | 0.03 | eurjpy | 143.064 | 0.00000 | 0.00000 | 2014.01.08 08:14 | 143.026 | -0.30 | 0.00 | 0.00 | -1.08 | -4 |
36791289 | 2014.01.08 07:18 | buy | 0.03 | eurjpy | 142.919 | 0.00000 | 0.00000 | 2014.01.08 08:14 | 143.023 | -0.30 | 0.00 | 0.00 | 2.97 | 10 |
36797283 | 2014.01.08 09:49 | buy | 0.03 | eurjpy | 142.853 | 0.00000 | 0.00000 | 2014.01.08 11:07 | 142.825 | -0.30 | 0.00 | 0.00 | -0.80 | -3 |
36799428 | 2014.01.08 10:45 | buy | 0.03 | eurjpy | 142.736 | 0.00000 | 0.00000 | 2014.01.08 11:07 | 142.830 | -0.30 | 0.00 | 0.00 | 2.69 | 9 |
36815513 | 2014.01.08 15:30 | sell | 0.01 | eurusd | 1.36003 | 0.00000 | 0.00000 | 2014.01.08 17:08 | 1.35947 | -0.10 | 0.00 | 0.00 | 0.56 | 6 |
36817094 | 2014.01.08 16:03 | sell | 0.03 | eurusd | 1.36067 | 0.00000 | 0.00000 | 2014.01.08 17:08 | 1.35947 | -0.30 | 0.00 | 0.00 | 3.60 | 12 |
36839903 | 2014.01.09 02:43 | balance | C:RBT:36630888:36635480:2 | 0.62 | 0 |
36840363 | 2014.01.09 03:00 | sell | 0.03 | eurjpy | 142.413 | 0.00000 | 0.00000 | 2014.01.09 14:35 | 142.682 | -0.30 | 0.00 | 0.00 | -7.70 | -27 |
36846343 | 2014.01.09 07:00 | sell | 0.03 | eurjpy | 142.540 | 0.00000 | 0.00000 | 2014.01.09 14:35 | 142.682 | -0.30 | 0.00 | 0.00 | -4.06 | -14 |
36853766 | 2014.01.09 10:05 | sell | 0.03 | eurjpy | 142.846 | 0.00000 | 0.00000 | 2014.01.09 14:35 | 142.689 | -0.30 | 0.00 | 0.00 | 4.49 | 16 |
36862333 | 2014.01.09 13:50 | sell | 0.03 | eurjpy | 142.976 | 0.00000 | 0.00000 | 2014.01.09 14:35 | 142.683 | -0.30 | 0.00 | 0.00 | 8.38 | 29 |
36872459 | 2014.01.09 15:18 | buy | 0.03 | eurjpy | 142.274 | 142.404 | 0.00000 | 2014.01.09 16:45 | 142.404 | -0.30 | 0.00 | 0.00 | 3.72 | 13 |
36872618 | 2014.01.09 15:19 | buy | 0.03 | eurjpy | 142.424 | 0.00000 | 0.00000 | 2014.01.09 18:10 | 142.374 | -0.30 | 0.00 | 0.00 | -1.43 | -5 |
36875510 | 2014.01.09 16:10 | buy | 0.03 | eurjpy | 142.572 | 0.00000 | 0.00000 | 2014.01.09 18:10 | 142.374 | -0.30 | 0.00 | 0.00 | -5.67 | -20 |
36877663 | 2014.01.09 16:55 | buy | 0.03 | eurjpy | 142.329 | 0.00000 | 0.00000 | 2014.01.09 18:10 | 142.373 | -0.30 | 0.00 | 0.00 | 1.26 | 4 |
36879534 | 2014.01.09 17:20 | buy | 0.03 | eurjpy | 142.124 | 0.00000 | 0.00000 | 2014.01.09 18:10 | 142.371 | -0.30 | 0.00 | 0.00 | 7.07 | 25 |
36895192 | 2014.01.10 02:51 | balance | C:RBT:36659474:36689913:6 | 2.10 | 0 |
36903963 | 2014.01.10 09:45 | buy | 0.03 | eurjpy | 142.813 | 0.00000 | 0.00000 | 2014.01.10 14:38 | 142.560 | -0.30 | 0.00 | 0.00 | -7.26 | -25 |
36917365 | 2014.01.10 14:29 | buy | 0.03 | eurjpy | 143.080 | 0.00000 | 0.00000 | 2014.01.10 14:38 | 142.559 | -0.30 | 0.00 | 0.00 | -14.95 | -52 |
36917581 | 2014.01.10 14:29 | buy | 0.03 | eurjpy | 142.807 | 0.00000 | 0.00000 | 2014.01.10 14:38 | 142.533 | -0.30 | 0.00 | 0.00 | -7.87 | -27 |
36917661 | 2014.01.10 14:29 | buy | 0.03 | eurjpy | 142.607 | 0.00000 | 0.00000 | 2014.01.10 14:38 | 142.525 | -0.30 | 0.00 | 0.00 | -2.35 | -8 |
36917730 | 2014.01.10 14:29 | buy | 0.03 | eurjpy | 142.334 | 0.00000 | 0.00000 | 2014.01.10 14:38 | 142.528 | -0.30 | 0.00 | 0.00 | 5.57 | 19 |
36919328 | 2014.01.10 14:31 | buy | 0.03 | eurjpy | 142.133 | 0.00000 | 0.00000 | 2014.01.10 14:38 | 142.531 | -0.30 | 0.00 | 0.00 | 11.43 | 40 |
36919451 | 2014.01.10 14:31 | buy | 0.03 | eurjpy | 142.169 | 0.00000 | 0.00000 | 2014.01.10 14:38 | 142.537 | -0.30 | 0.00 | 0.00 | 10.57 | 37 |
36921002 | 2014.01.10 14:32 | buy | 0.03 | eurjpy | 142.317 | 0.00000 | 0.00000 | 2014.01.10 14:38 | 142.526 | -0.30 | 0.00 | 0.00 | 6.00 | 21 |
36922805 | 2014.01.10 14:36 | buy | 0.03 | eurjpy | 142.326 | 0.00000 | 0.00000 | 2014.01.10 14:38 | 142.543 | -0.30 | 0.00 | 0.00 | 6.23 | 22 |
36958781 | 2014.01.11 02:50 | balance | C:RBT:36711024:36763378:4 | 1.57 | 0 |
36959035 | 2014.01.12 02:52 | balance | C:RBT:36773780:36817094:10 | 3.72 | 0 |
36959801 | 2014.01.13 00:00 | sell | 0.03 | eurjpy | 142.266 | 141.626 | 0.00000 | 2014.01.13 02:51 | 141.626 | -0.30 | 0.00 | 0.00 | 18.53 | 64 |
36962299 | 2014.01.13 00:55 | sell | 0.03 | eurjpy | 142.098 | 141.618 | 0.00000 | 2014.01.13 02:50 | 141.618 | -0.30 | 0.00 | 0.00 | 13.90 | 48 |
36966432 | 2014.01.13 02:31 | sell | 0.03 | eurjpy | 141.940 | 141.620 | 0.00000 | 2014.01.13 02:51 | 141.620 | -0.30 | 0.00 | 0.00 | 9.27 | 32 |
36966719 | 2014.01.13 02:34 | sell | 0.03 | eurjpy | 141.790 | 141.620 | 0.00000 | 2014.01.13 02:51 | 141.620 | -0.30 | 0.00 | 0.00 | 4.93 | 17 |
36967313 | 2014.01.13 02:39 | sell | 0.03 | eurjpy | 141.599 | 141.389 | 0.00000 | 2014.01.13 03:13 | 141.389 | -0.30 | 0.00 | 0.00 | 6.09 | 21 |
36967692 | 2014.01.13 02:44 | sell | 0.03 | eurjpy | 141.443 | 141.383 | 0.00000 | 2014.01.13 03:13 | 141.383 | -0.30 | 0.00 | 0.00 | 1.74 | 6 |
36968087 | 2014.01.13 02:53 | balance | C:RBT:36840363:36879534:9 | 4.12 | 0 |
36969243 | 2014.01.13 03:05 | sell | 0.03 | eurjpy | 141.303 | 0.00000 | 0.00000 | 2014.01.13 09:19 | 141.350 | -0.30 | 0.00 | 0.00 | -1.37 | -5 |
36971438 | 2014.01.13 03:46 | sell | 0.03 | eurjpy | 141.460 | 0.00000 | 0.00000 | 2014.01.13 09:19 | 141.345 | -0.30 | 0.00 | 0.00 | 3.34 | 12 |
37002434 | 2014.01.13 14:06 | sell | 0.03 | eurjpy | 141.422 | 140.882 | 0.00000 | 2014.01.13 15:04 | 140.882 | -0.30 | 0.00 | 0.00 | 15.69 | 54 |
37004528 | 2014.01.13 14:17 | sell | 0.03 | eurjpy | 141.284 | 140.884 | 0.00000 | 2014.01.13 15:04 | 140.884 | -0.30 | 0.00 | 0.00 | 11.62 | 40 |
37007506 | 2014.01.13 14:29 | sell | 0.03 | eurjpy | 141.102 | 140.882 | 0.00000 | 2014.01.13 15:04 | 140.882 | -0.30 | 0.00 | 0.00 | 6.39 | 22 |
37009887 | 2014.01.13 14:41 | sell | 0.03 | eurjpy | 140.968 | 140.888 | 0.00000 | 2014.01.13 15:04 | 140.888 | -0.30 | 0.00 | 0.00 | 2.33 | 8 |
37011978 | 2014.01.13 14:57 | sell | 0.03 | eurjpy | 140.824 | 140.684 | 0.00000 | 2014.01.13 15:17 | 140.684 | -0.30 | 0.00 | 0.00 | 4.08 | 14 |
37014887 | 2014.01.13 15:12 | sell | 0.03 | eurjpy | 140.629 | 0.00000 | 0.00000 | 2014.01.13 19:02 | 140.793 | -0.30 | 0.00 | 0.00 | -4.77 | -16 |
37015404 | 2014.01.13 15:15 | sell | 0.03 | eurjpy | 140.518 | 0.00000 | 0.00000 | 2014.01.13 19:02 | 140.785 | -0.30 | 0.00 | 0.00 | -7.77 | -27 |
37016168 | 2014.01.13 15:25 | sell | 0.03 | eurjpy | 140.760 | 0.00000 | 0.00000 | 2014.01.13 19:02 | 140.785 | -0.30 | 0.00 | 0.00 | -0.73 | -3 |
37017903 | 2014.01.13 15:53 | sell | 0.03 | eurjpy | 140.981 | 0.00000 | 0.00000 | 2014.01.13 19:02 | 140.783 | -0.30 | 0.00 | 0.00 | 5.76 | 20 |
37022306 | 2014.01.13 17:00 | sell | 0.03 | eurjpy | 141.120 | 0.00000 | 0.00000 | 2014.01.13 19:02 | 140.788 | -0.30 | 0.00 | 0.00 | 9.66 | 33 |
37034450 | 2014.01.13 20:45 | sell | 0.03 | gbpusd | 1.63807 | 0.00000 | 0.00000 | 2014.01.14 08:14 | 1.63737 | -0.30 | 0.00 | 0.00 | 2.10 | 7 |
37050353 | 2014.01.14 02:58 | balance | C:RBT:36903963:36922805:9 | 4.61 | 0 |
37132074 | 2014.01.14 23:38 | buy | 0.03 | gbpusd | 1.64404 | 0.00000 | 0.00000 | 2014.01.15 10:28 | 1.64150 | -0.30 | 0.00 | 0.00 | -7.62 | -25 |
37142942 | 2014.01.15 02:44 | buy | 0.03 | gbpusd | 1.64172 | 0.00000 | 0.00000 | 2014.01.15 10:28 | 1.64151 | -0.30 | 0.00 | 0.00 | -0.63 | -2 |
37158018 | 2014.01.15 08:10 | buy | 0.03 | gbpusd | 1.64006 | 0.00000 | 0.00000 | 2014.01.15 10:28 | 1.64150 | -0.30 | 0.00 | 0.00 | 4.32 | 14 |
37161412 | 2014.01.15 09:03 | buy | 0.03 | gbpusd | 1.63883 | 0.00000 | 0.00000 | 2014.01.15 10:28 | 1.64135 | -0.30 | 0.00 | 0.00 | 7.56 | 25 |
37214015 | 2014.01.15 20:51 | sell | 0.02 | eurusd | 1.36012 | 0.00000 | 0.00000 | 2014.01.16 09:35 | 1.36023 | -0.20 | 0.00 | 0.00 | -0.22 | -1 |
37223085 | 2014.01.16 01:32 | sell | 0.02 | eurusd | 1.35864 | 0.00000 | 0.00000 | 2014.01.16 09:35 | 1.36023 | -0.20 | 0.00 | 0.00 | -3.18 | -16 |
37226416 | 2014.01.16 02:02 | sell | 0.04 | eurusd | 1.36005 | 0.00000 | 0.00000 | 2014.01.16 09:35 | 1.36034 | -0.40 | 0.00 | 0.00 | -1.16 | -3 |
37228175 | 2014.01.16 02:24 | sell | 0.08 | eurusd | 1.36152 | 0.00000 | 0.00000 | 2014.01.16 09:35 | 1.36033 | -0.80 | 0.00 | 0.00 | 9.52 | 12 |
37247027 | 2014.01.16 09:51 | buy | 0.04 | eurjpy | 142.530 | 142.590 | 0.00000 | 2014.01.16 10:47 | 142.590 | -0.40 | 0.00 | 0.00 | 2.29 | 6 |
37249384 | 2014.01.16 10:13 | buy | 0.04 | eurjpy | 142.679 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.811 | -0.40 | 0.00 | 0.00 | -71.82 | -187 |
37257635 | 2014.01.16 12:47 | buy | 0.04 | eurjpy | 142.516 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.801 | -0.40 | 0.00 | 0.00 | -65.94 | -172 |
37259443 | 2014.01.16 13:33 | buy | 0.04 | eurjpy | 142.299 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.796 | -0.40 | 0.00 | 0.00 | -57.79 | -150 |
37269675 | 2014.01.16 15:25 | buy | 0.04 | eurjpy | 142.166 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.797 | -0.40 | 0.00 | 0.00 | -52.63 | -137 |
37274746 | 2014.01.16 16:21 | buy | 0.04 | eurjpy | 141.988 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.804 | -0.40 | 0.00 | 0.00 | -45.52 | -118 |
37283049 | 2014.01.16 18:07 | buy | 0.04 | eurjpy | 141.751 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.808 | -0.40 | 0.00 | 0.00 | -36.25 | -94 |
37297264 | 2014.01.17 00:51 | buy | 0.04 | eurjpy | 141.937 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.799 | -0.40 | 0.00 | 0.00 | -43.76 | -114 |
37300823 | 2014.01.17 02:52 | balance | C:RBT:36959801:37022306:18 | 9.68 | 0 |
37302414 | 2014.01.17 03:34 | buy | 0.04 | eurjpy | 141.942 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.796 | -0.40 | 0.00 | 0.00 | -44.06 | -115 |
37310603 | 2014.01.17 08:49 | buy | 0.04 | eurjpy | 141.918 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.792 | -0.40 | 0.00 | 0.00 | -43.30 | -113 |
37332563 | 2014.01.17 14:07 | buy | 0.04 | eurjpy | 141.870 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.790 | -0.40 | 0.00 | 0.00 | -41.53 | -108 |
37333767 | 2014.01.17 14:16 | buy | 0.04 | eurjpy | 141.655 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.792 | -0.40 | 0.00 | 0.00 | -33.18 | -86 |
37342053 | 2014.01.17 16:41 | buy | 0.04 | eurjpy | 141.480 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.793 | -0.40 | 0.00 | 0.00 | -26.42 | -69 |
37347207 | 2014.01.17 18:04 | buy | 0.08 | eurjpy | 141.272 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.791 | -0.80 | 0.00 | 0.00 | -36.99 | -48 |
37353924 | 2014.01.17 19:09 | buy | 0.16 | eurjpy | 141.100 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.787 | -1.60 | 0.00 | 0.00 | -48.14 | -31 |
37360847 | 2014.01.18 02:52 | balance | C:RBT:37034450:37034450:1 | 0.60 | 0 |
37361141 | 2014.01.19 02:54 | balance | C:RBT:37132074:37161412:4 | 1.68 | 0 |
37362063 | 2014.01.20 00:00 | buy | 0.32 | eurjpy | 141.143 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.788 | -3.20 | 0.00 | 0.00 | -109.21 | -35 |
37367763 | 2014.01.20 01:08 | buy | 0.64 | eurjpy | 140.908 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.788 | -6.40 | 0.00 | 0.00 | -73.83 | -12 |
37369155 | 2014.01.20 01:22 | buy | 1.28 | eurjpy | 140.669 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.786 | -12.80 | 0.00 | 0.00 | 143.95 | 12 |
37372838 | 2014.01.20 02:03 | buy | 2.56 | eurjpy | 140.502 | 0.00000 | 0.00000 | 2014.01.20 03:05 | 140.786 | -25.60 | 0.00 | 0.00 | 698.87 | 28 |
37375527 | 2014.01.20 02:55 | balance | C:RBT:37214015:37247027:5 | 1.13 | 0 |
37379763 | 2014.01.20 04:04 | balance | C:RBT:37249384:37372838:18 | 112.61 | 0 |
37387087 | 2014.01.20 07:34 | sell | 0.02 | eurusd | 1.35329 | 0.00000 | 0.00000 | 2014.01.21 00:26 | 1.35495 | -0.20 | 0.00 | 0.00 | -3.32 | -17 |
37393955 | 2014.01.20 09:25 | sell | 0.04 | eurusd | 1.35479 | 0.00000 | 0.00000 | 2014.01.21 00:26 | 1.35496 | -0.40 | 0.00 | 0.00 | -0.68 | -2 |
37408657 | 2014.01.20 13:51 | sell | 0.08 | eurusd | 1.35607 | 0.00000 | 0.00000 | 2014.01.21 00:26 | 1.35496 | -0.80 | 0.00 | 0.00 | 8.88 | 11 |
37447795 | 2014.01.21 07:16 | buy | 0.04 | eurjpy | 141.574 | 141.704 | 0.00000 | 2014.01.21 09:01 | 141.704 | -0.40 | 0.00 | 0.00 | 4.97 | 13 |
37449556 | 2014.01.21 08:07 | buy | 0.04 | eurjpy | 141.724 | 0.00000 | 0.00000 | 2014.01.21 11:03 | 141.703 | -0.40 | 0.00 | 0.00 | -0.81 | -2 |
37459404 | 2014.01.21 10:35 | buy | 0.04 | eurjpy | 141.624 | 0.00000 | 0.00000 | 2014.01.21 11:03 | 141.701 | -0.40 | 0.00 | 0.00 | 2.95 | 8 |
37482048 | 2014.01.21 15:33 | sell | 0.02 | eurusd | 1.35388 | 0.00000 | 0.00000 | 2014.01.21 17:29 | 1.35564 | -0.20 | 0.00 | 0.00 | -3.52 | -18 |
37486676 | 2014.01.21 16:57 | sell | 0.04 | eurusd | 1.35432 | 0.00000 | 0.00000 | 2014.01.21 17:29 | 1.35563 | -0.40 | 0.00 | 0.00 | -5.24 | -13 |
37488423 | 2014.01.21 17:13 | sell | 0.08 | eurusd | 1.35509 | 0.00000 | 0.00000 | 2014.01.21 17:29 | 1.35561 | -0.80 | 0.00 | 0.00 | -4.16 | -5 |
37489693 | 2014.01.21 17:21 | sell | 0.16 | eurusd | 1.35673 | 0.00000 | 0.00000 | 2014.01.21 17:29 | 1.35560 | -1.60 | 0.00 | 0.00 | 18.08 | 11 |
37506988 | 2014.01.22 01:31 | buy | 0.03 | gbpusd | 1.64770 | 0.00000 | 0.00000 | 2014.01.22 10:31 | 1.65313 | -0.30 | 0.00 | 0.00 | 16.29 | 54 |
37509039 | 2014.01.22 01:49 | buy | 0.03 | gbpusd | 1.64917 | 0.00000 | 0.00000 | 2014.01.22 10:31 | 1.65305 | -0.30 | 0.00 | 0.00 | 11.64 | 39 |
37526480 | 2014.01.22 08:56 | buy | 0.03 | gbpusd | 1.64670 | 0.00000 | 0.00000 | 2014.01.22 10:31 | 1.65297 | -0.30 | 0.00 | 0.00 | 18.81 | 63 |
37576663 | 2014.01.22 22:45 | buy | 0.03 | gbpusd | 1.65698 | 1.65958 | 0.00000 | 2014.01.23 09:36 | 1.65958 | -0.30 | 0.00 | 0.00 | 7.80 | 26 |
37607071 | 2014.01.23 08:58 | buy | 0.03 | gbpusd | 1.65832 | 1.65952 | 0.00000 | 2014.01.23 09:36 | 1.65952 | -0.30 | 0.00 | 0.00 | 3.60 | 12 |
37611407 | 2014.01.23 09:13 | buy | 0.03 | gbpusd | 1.65995 | 1.66005 | 0.00000 | 2014.01.23 10:04 | 1.66005 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
37617877 | 2014.01.23 09:40 | buy | 0.03 | gbpusd | 1.66136 | 0.00000 | 0.00000 | 2014.01.23 14:33 | 1.66064 | -0.30 | 0.00 | 0.00 | -2.16 | -7 |
37626430 | 2014.01.23 11:24 | buy | 0.03 | gbpusd | 1.65932 | 0.00000 | 0.00000 | 2014.01.23 14:33 | 1.66063 | -0.30 | 0.00 | 0.00 | 3.93 | 13 |
37671395 | 2014.01.23 23:35 | sell | 0.04 | eurjpy | 141.461 | 0.00000 | 0.00000 | 2014.01.24 04:32 | 141.539 | -0.40 | 0.00 | 0.00 | -3.01 | -8 |
37675768 | 2014.01.24 02:25 | sell | 0.04 | eurjpy | 141.674 | 0.00000 | 0.00000 | 2014.01.24 04:32 | 141.539 | -0.40 | 0.00 | 0.00 | 5.22 | 14 |
37676490 | 2014.01.24 02:51 | balance | C:RBT:37387087:37408657:3 | 1.20 | 0 |
37689080 | 2014.01.24 08:11 | buy | 0.02 | eurusd | 1.36873 | 0.00000 | 0.00000 | 2014.01.24 10:27 | 1.36801 | -0.20 | 0.00 | 0.00 | -1.44 | -7 |
37694433 | 2014.01.24 09:27 | buy | 0.04 | eurusd | 1.36797 | 0.00000 | 0.00000 | 2014.01.24 10:27 | 1.36804 | -0.40 | 0.00 | 0.00 | 0.28 | 1 |
37697430 | 2014.01.24 09:56 | buy | 0.08 | eurusd | 1.36728 | 0.00000 | 0.00000 | 2014.01.24 10:27 | 1.36802 | -0.80 | 0.00 | 0.00 | 5.92 | 7 |
37770425 | 2014.01.25 02:51 | balance | C:RBT:37447795:37489693:7 | 4.43 | 0 |
37770851 | 2014.01.26 02:52 | balance | C:RBT:37506988:37526480:3 | 1.92 | 0 |
37785381 | 2014.01.27 01:46 | sell | 0.04 | eurjpy | 139.966 | 139.846 | 0.00000 | 2014.01.27 02:16 | 139.846 | -0.40 | 0.00 | 0.00 | 4.70 | 12 |
37789239 | 2014.01.27 02:10 | sell | 0.04 | eurjpy | 139.798 | 0.00000 | 0.00000 | 2014.01.27 02:45 | 139.842 | -0.40 | 0.00 | 0.00 | -1.72 | -4 |
37791633 | 2014.01.27 02:31 | sell | 0.04 | eurjpy | 139.915 | 0.00000 | 0.00000 | 2014.01.27 02:45 | 139.841 | -0.40 | 0.00 | 0.00 | 2.90 | 7 |
37793770 | 2014.01.27 02:56 | balance | C:RBT:37576663:37626430:5 | 2.11 | 0 |
37813005 | 2014.01.27 07:09 | sell | 0.03 | gbpusd | 1.65080 | 1.65050 | 0.00000 | 2014.01.27 08:27 | 1.65050 | -0.30 | 0.00 | 0.00 | 0.90 | 3 |
37816171 | 2014.01.27 08:10 | sell | 0.03 | gbpusd | 1.64924 | 0.00000 | 0.00000 | 2014.01.27 10:48 | 1.65100 | -0.30 | 0.00 | 0.00 | -5.28 | -18 |
37817150 | 2014.01.27 08:29 | sell | 0.03 | gbpusd | 1.65125 | 0.00000 | 0.00000 | 2014.01.27 10:48 | 1.65102 | -0.30 | 0.00 | 0.00 | 0.69 | 2 |
37819585 | 2014.01.27 08:55 | sell | 0.03 | gbpusd | 1.65322 | 0.00000 | 0.00000 | 2014.01.27 10:48 | 1.65108 | -0.30 | 0.00 | 0.00 | 6.42 | 21 |
37892836 | 2014.01.27 19:49 | buy | 0.03 | gbpusd | 1.65742 | 1.66022 | 0.00000 | 2014.01.28 05:49 | 1.66022 | -0.30 | 0.00 | 0.00 | 8.40 | 28 |
37898779 | 2014.01.27 21:41 | buy | 0.03 | gbpusd | 1.65902 | 1.66022 | 0.00000 | 2014.01.28 05:49 | 1.66022 | -0.30 | 0.00 | 0.00 | 3.60 | 12 |
37915310 | 2014.01.28 02:58 | balance | C:RBT:37671395:37697430:5 | 2.68 | 0 |
37920814 | 2014.01.28 04:06 | buy | 0.03 | gbpusd | 1.66052 | 1.66092 | 0.00000 | 2014.01.28 08:06 | 1.66092 | -0.30 | 0.00 | 0.00 | 1.20 | 4 |
37931256 | 2014.01.28 07:12 | buy | 0.03 | gbpusd | 1.66193 | 0.00000 | 0.00000 | 2014.01.28 10:23 | 1.66048 | -0.30 | 0.00 | 0.00 | -4.35 | -15 |
37938328 | 2014.01.28 09:01 | buy | 0.03 | gbpusd | 1.66001 | 0.00000 | 0.00000 | 2014.01.28 10:23 | 1.66046 | -0.30 | 0.00 | 0.00 | 1.35 | 5 |
37943944 | 2014.01.28 10:15 | buy | 0.03 | gbpusd | 1.65890 | 0.00000 | 0.00000 | 2014.01.28 10:23 | 1.66046 | -0.30 | 0.00 | 0.00 | 4.68 | 16 |
37947132 | 2014.01.28 10:33 | buy | 0.03 | gbpusd | 1.65882 | 0.00000 | 0.00000 | 2014.01.28 14:14 | 1.65816 | -0.30 | 0.00 | 0.00 | -1.98 | -7 |
37947271 | 2014.01.28 10:34 | buy | 0.03 | gbpusd | 1.66027 | 0.00000 | 0.00000 | 2014.01.28 14:14 | 1.65817 | -0.30 | 0.00 | 0.00 | -6.30 | -21 |
37949825 | 2014.01.28 10:58 | buy | 0.03 | gbpusd | 1.65802 | 0.00000 | 0.00000 | 2014.01.28 14:14 | 1.65822 | -0.30 | 0.00 | 0.00 | 0.60 | 2 |
37952440 | 2014.01.28 11:06 | buy | 0.03 | gbpusd | 1.65535 | 0.00000 | 0.00000 | 2014.01.28 14:14 | 1.65832 | -0.30 | 0.00 | 0.00 | 8.91 | 30 |
37973705 | 2014.01.28 15:24 | buy | 0.04 | eurjpy | 140.488 | 140.578 | 0.00000 | 2014.01.28 16:10 | 140.578 | -0.40 | 0.00 | 0.00 | 3.49 | 9 |
37976124 | 2014.01.28 16:00 | buy | 0.04 | eurjpy | 140.682 | 0.00000 | 0.00000 | 2014.01.28 21:42 | 140.617 | -0.40 | 0.00 | 0.00 | -2.52 | -6 |
37979757 | 2014.01.28 16:54 | buy | 0.04 | eurjpy | 140.501 | 0.00000 | 0.00000 | 2014.01.28 21:42 | 140.618 | -0.40 | 0.00 | 0.00 | 4.55 | 12 |
38018011 | 2014.01.29 04:00 | buy | 0.04 | eurjpy | 140.908 | 141.058 | 0.00000 | 2014.01.29 07:54 | 141.058 | -0.40 | 0.00 | 0.00 | 5.81 | 15 |
38020030 | 2014.01.29 04:33 | buy | 0.04 | eurjpy | 141.056 | 141.096 | 0.00000 | 2014.01.29 08:32 | 141.096 | -0.40 | 0.00 | 0.00 | 1.55 | 4 |
38023615 | 2014.01.29 06:59 | buy | 0.04 | eurjpy | 141.213 | 0.00000 | 0.00000 | 2014.01.29 09:26 | 141.142 | -0.40 | 0.00 | 0.00 | -2.75 | -7 |
38031994 | 2014.01.29 08:45 | buy | 0.04 | eurjpy | 141.026 | 0.00000 | 0.00000 | 2014.01.29 09:26 | 141.147 | -0.40 | 0.00 | 0.00 | 4.69 | 12 |
38045605 | 2014.01.29 10:53 | buy | 0.04 | eurjpy | 140.837 | 0.00000 | 0.00000 | 2014.01.29 20:26 | 139.317 | -0.40 | 0.00 | 0.00 | -59.56 | -152 |
38049354 | 2014.01.29 11:38 | buy | 0.04 | eurjpy | 140.593 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.311 | -0.40 | 0.00 | 0.00 | -50.24 | -128 |
38054523 | 2014.01.29 12:19 | buy | 0.04 | eurjpy | 140.378 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.312 | -0.40 | 0.00 | 0.00 | -41.77 | -107 |
38057287 | 2014.01.29 12:38 | buy | 0.04 | eurjpy | 140.187 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.305 | -0.40 | 0.00 | 0.00 | -34.57 | -88 |
38063483 | 2014.01.29 13:28 | buy | 0.04 | eurjpy | 140.129 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.302 | -0.40 | 0.00 | 0.00 | -32.41 | -83 |
38066205 | 2014.01.29 13:48 | buy | 0.04 | eurjpy | 140.003 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.301 | -0.40 | 0.00 | 0.00 | -27.51 | -70 |
38069346 | 2014.01.29 14:12 | buy | 0.04 | eurjpy | 139.846 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.300 | -0.40 | 0.00 | 0.00 | -21.40 | -55 |
38072699 | 2014.01.29 14:27 | buy | 0.04 | eurjpy | 139.613 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.299 | -0.40 | 0.00 | 0.00 | -12.30 | -31 |
38075414 | 2014.01.29 14:41 | buy | 0.04 | eurjpy | 139.426 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.291 | -0.40 | 0.00 | 0.00 | -5.30 | -13 |
38079937 | 2014.01.29 15:02 | buy | 0.04 | eurjpy | 139.285 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.286 | -0.40 | 0.00 | 0.00 | 0.04 | 0 |
38088034 | 2014.01.29 16:23 | buy | 0.04 | eurjpy | 139.492 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.282 | -0.40 | 0.00 | 0.00 | -8.23 | -21 |
38095125 | 2014.01.29 18:40 | buy | 0.04 | eurjpy | 139.482 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.283 | -0.40 | 0.00 | 0.00 | -7.81 | -20 |
38099836 | 2014.01.29 20:00 | buy | 0.08 | eurjpy | 139.697 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.285 | -0.80 | 0.00 | 0.00 | -32.30 | -41 |
38100328 | 2014.01.29 20:01 | buy | 0.16 | eurjpy | 139.192 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.281 | -1.60 | 0.00 | 0.00 | 13.95 | 9 |
38101673 | 2014.01.29 20:08 | buy | 0.32 | eurjpy | 139.382 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.292 | -3.20 | 0.00 | 0.00 | -28.23 | -9 |
38102259 | 2014.01.29 20:11 | buy | 0.65 | eurjpy | 139.214 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.299 | -6.50 | 0.00 | 0.00 | 54.14 | 9 |
38103384 | 2014.01.29 20:22 | buy | 1.31 | eurjpy | 139.098 | 0.00000 | 0.00000 | 2014.01.29 20:25 | 139.306 | -13.10 | 0.00 | 0.00 | 267.01 | 21 |
38125594 | 2014.01.30 02:46 | balance | C:RBT:37785381:37785381:1 | 0.92 | 0 |
38133834 | 2014.01.30 05:23 | sell | 0.04 | eurjpy | 139.827 | 139.627 | 0.00000 | 2014.01.30 08:43 | 139.627 | -0.40 | 0.00 | 0.00 | 7.81 | 20 |
38143564 | 2014.01.30 08:21 | sell | 0.04 | eurjpy | 139.672 | 139.632 | 0.00000 | 2014.01.30 08:43 | 139.632 | -0.40 | 0.00 | 0.00 | 1.56 | 4 |
38145156 | 2014.01.30 08:32 | sell | 0.04 | eurjpy | 139.524 | 139.504 | 0.00000 | 2014.01.30 09:09 | 139.504 | -0.40 | 0.00 | 0.00 | 0.78 | 2 |
38148131 | 2014.01.30 08:53 | sell | 0.04 | eurjpy | 139.382 | 139.062 | 0.00000 | 2014.01.30 10:26 | 139.062 | -0.40 | 0.00 | 0.00 | 12.52 | 32 |
38154045 | 2014.01.30 09:34 | sell | 0.04 | eurjpy | 139.206 | 139.056 | 0.00000 | 2014.01.30 10:23 | 139.056 | -0.40 | 0.00 | 0.00 | 5.87 | 15 |
38156900 | 2014.01.30 10:01 | sell | 0.04 | eurjpy | 139.063 | 139.053 | 0.00000 | 2014.01.30 10:23 | 139.053 | -0.40 | 0.00 | 0.00 | 0.39 | 1 |
38160067 | 2014.01.30 10:18 | sell | 0.04 | eurjpy | 138.903 | 0.00000 | 0.00000 | 2014.01.30 10:57 | 138.991 | -0.40 | 0.00 | 0.00 | -3.44 | -9 |
38162101 | 2014.01.30 10:34 | sell | 0.04 | eurjpy | 139.129 | 0.00000 | 0.00000 | 2014.01.30 10:57 | 138.992 | -0.40 | 0.00 | 0.00 | 5.36 | 14 |
38196949 | 2014.01.30 15:22 | sell | 0.03 | gbpusd | 1.65033 | 0.00000 | 0.00000 | 2014.01.30 16:25 | 1.65045 | -0.30 | 0.00 | 0.00 | -0.36 | -1 |
38200910 | 2014.01.30 16:16 | sell | 0.03 | gbpusd | 1.65153 | 0.00000 | 0.00000 | 2014.01.30 16:25 | 1.65046 | -0.30 | 0.00 | 0.00 | 3.21 | 11 |
38219625 | 2014.01.30 23:36 | sell | 0.02 | eurusd | 1.35550 | 1.35480 | 0.00000 | 2014.01.31 08:37 | 1.35480 | -0.20 | 0.00 | 0.00 | 1.40 | 7 |
38227094 | 2014.01.31 02:53 | balance | C:RBT:37789239:37819585:6 | 1.88 | 0 |
38236175 | 2014.01.31 07:17 | sell | 0.02 | eurusd | 1.35395 | 0.00000 | 0.00000 | 2014.01.31 10:05 | 1.35473 | -0.20 | 0.00 | 0.00 | -1.56 | -8 |
38239927 | 2014.01.31 08:37 | sell | 0.04 | eurusd | 1.35476 | 0.00000 | 0.00000 | 2014.01.31 10:05 | 1.35478 | -0.40 | 0.00 | 0.00 | -0.08 | -0 |
38243634 | 2014.01.31 09:29 | sell | 0.08 | eurusd | 1.35553 | 0.00000 | 0.00000 | 2014.01.31 10:05 | 1.35478 | -0.80 | 0.00 | 0.00 | 6.00 | 7 |
38246879 | 2014.01.31 10:16 | sell | 0.04 | eurjpy | 139.106 | 138.586 | 0.00000 | 2014.01.31 11:26 | 138.586 | -0.40 | 0.00 | 0.00 | 20.31 | 52 |
38248174 | 2014.01.31 10:34 | sell | 0.04 | eurjpy | 138.969 | 138.589 | 0.00000 | 2014.01.31 11:26 | 138.589 | -0.40 | 0.00 | 0.00 | 14.84 | 38 |
38249515 | 2014.01.31 10:55 | sell | 0.04 | eurjpy | 138.801 | 138.591 | 0.00000 | 2014.01.31 11:26 | 138.591 | -0.40 | 0.00 | 0.00 | 8.20 | 21 |
38250929 | 2014.01.31 11:03 | sell | 0.04 | eurjpy | 138.650 | 138.590 | 0.00000 | 2014.01.31 11:26 | 138.590 | -0.40 | 0.00 | 0.00 | 2.34 | 6 |
38252106 | 2014.01.31 11:08 | sell | 0.04 | eurjpy | 138.504 | 0.00000 | 0.00000 | 2014.01.31 12:01 | 138.571 | -0.40 | 0.00 | 0.00 | -2.62 | -7 |
38254410 | 2014.01.31 11:33 | sell | 0.04 | eurjpy | 138.672 | 0.00000 | 0.00000 | 2014.01.31 12:01 | 138.571 | -0.40 | 0.00 | 0.00 | 3.94 | 10 |
38276924 | 2014.01.31 15:33 | sell | 0.03 | gbpusd | 1.64751 | 1.64431 | 0.00000 | 2014.01.31 17:00 | 1.64431 | -0.30 | 0.00 | 0.00 | 9.60 | 32 |
38280611 | 2014.01.31 16:00 | sell | 0.03 | gbpusd | 1.64604 | 1.64434 | 0.00000 | 2014.01.31 17:00 | 1.64434 | -0.30 | 0.00 | 0.00 | 5.10 | 17 |
38284262 | 2014.01.31 16:50 | sell | 0.03 | gbpusd | 1.64436 | 0.00000 | 0.00000 | 2014.01.31 20:05 | 1.64408 | -0.30 | 0.00 | 0.00 | 0.84 | 3 |
38286030 | 2014.01.31 16:55 | sell | 0.03 | gbpusd | 1.64313 | 0.00000 | 0.00000 | 2014.01.31 20:05 | 1.64410 | -0.30 | 0.00 | 0.00 | -2.91 | -10 |
38287889 | 2014.01.31 17:01 | sell | 0.03 | gbpusd | 1.64532 | 0.00000 | 0.00000 | 2014.01.31 20:05 | 1.64410 | -0.30 | 0.00 | 0.00 | 3.66 | 12 |
38305926 | 2014.02.01 02:53 | balance | C:RBT:37892836:37979757:13 | 5.14 | 0 |
38316868 | 2014.02.02 02:54 | balance | C:RBT:38018011:38103384:21 | 43.78 | 0 |
38329096 | 2014.02.03 02:58 | balance | C:RBT:38133834:38200910:10 | 4.88 | 0 |
38341165 | 2014.02.03 04:45 | sell | 0.02 | eurusd | 1.34909 | 0.00000 | 0.00000 | 2014.02.03 08:40 | 1.34874 | -0.20 | 0.00 | 0.00 | 0.70 | 3 |
38349385 | 2014.02.03 08:03 | sell | 0.04 | eurusd | 1.34979 | 0.00000 | 0.00000 | 2014.02.03 08:40 | 1.34874 | -0.40 | 0.00 | 0.00 | 4.20 | 11 |
38430303 | 2014.02.04 00:00 | sell | 0.04 | eurjpy | 136.705 | 0.00000 | 0.00000 | 2014.02.04 02:12 | 136.770 | -0.40 | 0.00 | 0.00 | -2.57 | -6 |
38436254 | 2014.02.04 02:01 | sell | 0.04 | eurjpy | 136.879 | 0.00000 | 0.00000 | 2014.02.04 02:12 | 136.770 | -0.40 | 0.00 | 0.00 | 4.31 | 11 |
38439132 | 2014.02.04 02:48 | buy | 0.02 | eurusd | 1.35194 | 1.35234 | 0.00000 | 2014.02.04 08:48 | 1.35234 | -0.20 | 0.00 | 0.00 | 0.80 | 4 |
38439636 | 2014.02.04 02:59 | balance | C:RBT:38219625:38287889:15 | 7.14 | 0 |
38458217 | 2014.02.04 07:13 | buy | 0.02 | eurusd | 1.35338 | 0.00000 | 0.00000 | 2014.02.04 10:00 | 1.35113 | -0.20 | 0.00 | 0.00 | -4.50 | -23 |
38465914 | 2014.02.04 08:48 | buy | 0.04 | eurusd | 1.35240 | 0.00000 | 0.00000 | 2014.02.04 10:00 | 1.35114 | -0.40 | 0.00 | 0.00 | -5.04 | -13 |
38467442 | 2014.02.04 09:02 | buy | 0.08 | eurusd | 1.35114 | 0.00000 | 0.00000 | 2014.02.04 10:00 | 1.35114 | -0.80 | 0.00 | 0.00 | 0.00 | 0 |
38469016 | 2014.02.04 09:16 | buy | 0.16 | eurusd | 1.35012 | 0.00000 | 0.00000 | 2014.02.04 10:00 | 1.35115 | -1.60 | 0.00 | 0.00 | 16.48 | 10 |
38474307 | 2014.02.04 10:24 | sell | 0.04 | eurjpy | 136.825 | 0.00000 | 0.00000 | 2014.02.04 10:49 | 136.918 | -0.40 | 0.00 | 0.00 | -3.67 | -9 |
38476964 | 2014.02.04 10:38 | sell | 0.04 | eurjpy | 137.078 | 0.00000 | 0.00000 | 2014.02.04 10:49 | 136.920 | -0.40 | 0.00 | 0.00 | 6.23 | 16 |
38548458 | 2014.02.05 03:46 | buy | 0.04 | eurjpy | 137.019 | 137.029 | 0.00000 | 2014.02.05 05:06 | 137.029 | -0.40 | 0.00 | 0.00 | 0.39 | 1 |
38552102 | 2014.02.05 05:01 | buy | 0.04 | eurjpy | 137.173 | 0.00000 | 0.00000 | 2014.02.05 09:37 | 136.981 | -0.40 | 0.00 | 0.00 | -7.58 | -19 |
38558867 | 2014.02.05 07:33 | buy | 0.04 | eurjpy | 136.956 | 0.00000 | 0.00000 | 2014.02.05 09:37 | 136.982 | -0.40 | 0.00 | 0.00 | 1.03 | 3 |
38563495 | 2014.02.05 08:33 | buy | 0.04 | eurjpy | 136.760 | 0.00000 | 0.00000 | 2014.02.05 09:37 | 136.974 | -0.40 | 0.00 | 0.00 | 8.45 | 21 |
38612465 | 2014.02.05 15:59 | sell | 0.03 | gbpusd | 1.62804 | 0.00000 | 0.00000 | 2014.02.06 07:00 | 1.62974 | -0.30 | 0.00 | 0.00 | -5.10 | -17 |
38613424 | 2014.02.05 16:02 | sell | 0.03 | gbpusd | 1.62665 | 0.00000 | 0.00000 | 2014.02.06 07:00 | 1.62978 | -0.30 | 0.00 | 0.00 | -9.39 | -31 |
38614434 | 2014.02.05 16:09 | sell | 0.03 | gbpusd | 1.62888 | 0.00000 | 0.00000 | 2014.02.06 07:00 | 1.62979 | -0.30 | 0.00 | 0.00 | -2.73 | -9 |
38617561 | 2014.02.05 16:23 | sell | 0.03 | gbpusd | 1.63119 | 0.00000 | 0.00000 | 2014.02.06 07:00 | 1.62978 | -0.30 | 0.00 | 0.00 | 4.23 | 14 |
38630937 | 2014.02.05 19:01 | sell | 0.03 | gbpusd | 1.63227 | 0.00000 | 0.00000 | 2014.02.06 07:00 | 1.62979 | -0.30 | 0.00 | 0.00 | 7.44 | 25 |
38647510 | 2014.02.06 01:00 | sell | 0.03 | gbpusd | 1.63238 | 0.00000 | 0.00000 | 2014.02.06 07:00 | 1.62982 | -0.30 | 0.00 | 0.00 | 7.68 | 26 |
38672847 | 2014.02.06 07:11 | buy | 0.04 | eurjpy | 137.155 | 0.00000 | 0.00000 | 2014.02.06 09:44 | 137.189 | -0.40 | 0.00 | 0.00 | 1.34 | 3 |
38678074 | 2014.02.06 08:27 | buy | 0.04 | eurjpy | 137.310 | 0.00000 | 0.00000 | 2014.02.06 09:44 | 137.188 | -0.40 | 0.00 | 0.00 | -4.81 | -12 |
38681966 | 2014.02.06 09:31 | buy | 0.04 | eurjpy | 137.073 | 0.00000 | 0.00000 | 2014.02.06 09:44 | 137.188 | -0.40 | 0.00 | 0.00 | 4.54 | 11 |
38743410 | 2014.02.06 21:21 | buy | 0.03 | gbpusd | 1.63242 | 1.63412 | 0.00000 | 2014.02.07 09:30 | 1.63412 | -0.30 | 0.00 | 0.00 | 5.10 | 17 |
38758726 | 2014.02.07 02:55 | balance | C:RBT:38341165:38436254:4 | 1.35 | 0 |
38775026 | 2014.02.07 08:04 | buy | 0.03 | gbpusd | 1.63387 | 1.63407 | 0.00000 | 2014.02.07 09:30 | 1.63407 | -0.30 | 0.00 | 0.00 | 0.60 | 2 |
38777999 | 2014.02.07 08:45 | buy | 0.03 | gbpusd | 1.63594 | 0.00000 | 0.00000 | 2014.02.07 10:40 | 1.63346 | -0.30 | 0.00 | 0.00 | -7.44 | -25 |
38787257 | 2014.02.07 10:04 | buy | 0.03 | gbpusd | 1.63313 | 0.00000 | 0.00000 | 2014.02.07 10:40 | 1.63348 | -0.30 | 0.00 | 0.00 | 1.05 | 4 |
38789932 | 2014.02.07 10:30 | buy | 0.03 | gbpusd | 1.63038 | 0.00000 | 0.00000 | 2014.02.07 10:40 | 1.63349 | -0.30 | 0.00 | 0.00 | 9.33 | 31 |
38853472 | 2014.02.08 02:53 | balance | C:RBT:38439132:38476964:6 | 4.01 | 0 |
38853778 | 2014.02.09 02:55 | balance | C:RBT:38548458:38563495:4 | 1.64 | 0 |
38859901 | 2014.02.10 01:02 | buy | 0.02 | eurusd | 1.36213 | 1.36353 | 0.00000 | 2014.02.10 10:25 | 1.36353 | -0.20 | 0.00 | 0.00 | 2.80 | 14 |
38867001 | 2014.02.10 02:58 | balance | C:RBT:38612465:38681966:9 | 5.12 | 0 |
38884055 | 2014.02.10 08:17 | buy | 0.02 | eurusd | 1.36373 | 0.00000 | 0.00000 | 2014.02.10 13:18 | 1.36359 | -0.20 | 0.00 | 0.00 | -0.28 | -1 |
38896159 | 2014.02.10 10:30 | buy | 0.04 | eurusd | 1.36356 | 0.00000 | 0.00000 | 2014.02.10 13:18 | 1.36361 | -0.40 | 0.00 | 0.00 | 0.20 | 0 |
38904919 | 2014.02.10 12:08 | buy | 0.08 | eurusd | 1.36277 | 0.00000 | 0.00000 | 2014.02.10 13:18 | 1.36360 | -0.80 | 0.00 | 0.00 | 6.64 | 8 |
38966792 | 2014.02.11 02:48 | balance | C:RBT:38743410:38789932:5 | 1.72 | 0 |
38981790 | 2014.02.11 07:54 | buy | 0.03 | gbpusd | 1.64176 | 0.00000 | 0.00000 | 2014.02.11 09:25 | 1.64097 | -0.30 | 0.00 | 0.00 | -2.37 | -8 |
38984952 | 2014.02.11 08:35 | buy | 0.03 | gbpusd | 1.63959 | 0.00000 | 0.00000 | 2014.02.11 09:25 | 1.64097 | -0.30 | 0.00 | 0.00 | 4.14 | 14 |
39023152 | 2014.02.11 15:31 | buy | 0.04 | eurjpy | 139.504 | 139.944 | 0.00000 | 2014.02.11 16:48 | 139.944 | -0.40 | 0.00 | 0.00 | 17.19 | 44 |
39024719 | 2014.02.11 15:46 | buy | 0.04 | eurjpy | 139.666 | 139.946 | 0.00000 | 2014.02.11 16:48 | 139.946 | -0.40 | 0.00 | 0.00 | 10.94 | 28 |
39026660 | 2014.02.11 16:01 | buy | 0.04 | eurjpy | 139.804 | 139.944 | 0.00000 | 2014.02.11 16:48 | 139.944 | -0.40 | 0.00 | 0.00 | 5.47 | 14 |
39028869 | 2014.02.11 16:19 | buy | 0.04 | eurjpy | 139.948 | 140.088 | 0.00000 | 2014.02.11 17:55 | 140.088 | -0.40 | 0.00 | 0.00 | 5.46 | 14 |
39029235 | 2014.02.11 16:24 | buy | 0.04 | eurjpy | 140.096 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.470 | -0.40 | 0.00 | 0.00 | -24.41 | -63 |
39046013 | 2014.02.11 19:31 | buy | 0.04 | eurjpy | 140.008 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.474 | -0.40 | 0.00 | 0.00 | -20.82 | -53 |
39057947 | 2014.02.12 00:56 | buy | 0.04 | eurjpy | 139.811 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.478 | -0.40 | 0.00 | 0.00 | -12.98 | -33 |
39069594 | 2014.02.12 05:03 | buy | 0.04 | eurjpy | 139.738 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.477 | -0.40 | 0.00 | 0.00 | -10.18 | -26 |
39085709 | 2014.02.12 09:05 | buy | 0.04 | eurjpy | 139.668 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.480 | -0.40 | 0.00 | 0.00 | -7.34 | -19 |
39093531 | 2014.02.12 11:03 | buy | 0.04 | eurjpy | 139.602 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.475 | -0.40 | 0.00 | 0.00 | -4.95 | -13 |
39109761 | 2014.02.12 12:30 | buy | 0.04 | eurjpy | 139.552 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.478 | -0.40 | 0.00 | 0.00 | -2.88 | -7 |
39112155 | 2014.02.12 12:36 | buy | 0.04 | eurjpy | 139.300 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.480 | -0.40 | 0.00 | 0.00 | 7.02 | 18 |
39114351 | 2014.02.12 12:39 | buy | 0.04 | eurjpy | 139.050 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.478 | -0.40 | 0.00 | 0.00 | 16.69 | 43 |
39117722 | 2014.02.12 12:57 | buy | 0.04 | eurjpy | 138.907 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.475 | -0.40 | 0.00 | 0.00 | 22.15 | 57 |
39123561 | 2014.02.12 13:37 | buy | 0.04 | eurjpy | 138.778 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.476 | -0.40 | 0.00 | 0.00 | 27.22 | 70 |
39150408 | 2014.02.12 17:49 | buy | 0.04 | eurjpy | 139.255 | 0.00000 | 0.00000 | 2014.02.12 19:45 | 139.476 | -0.40 | 0.00 | 0.00 | 8.62 | 22 |
39155323 | 2014.02.12 19:53 | sell | 0.02 | eurusd | 1.35903 | 0.00000 | 0.00000 | 2014.02.13 07:36 | 1.36245 | -0.20 | 0.00 | 0.00 | -6.84 | -34 |
39181247 | 2014.02.13 02:21 | sell | 0.04 | eurusd | 1.35993 | 0.00000 | 0.00000 | 2014.02.13 07:36 | 1.36244 | -0.40 | 0.00 | 0.00 | -10.04 | -25 |
39186439 | 2014.02.13 03:54 | sell | 0.08 | eurusd | 1.36140 | 0.00000 | 0.00000 | 2014.02.13 07:36 | 1.36244 | -0.80 | 0.00 | 0.00 | -8.32 | -10 |
39197651 | 2014.02.13 07:12 | sell | 0.16 | eurusd | 1.36220 | 0.00000 | 0.00000 | 2014.02.13 07:36 | 1.36244 | -1.60 | 0.00 | 0.00 | -3.84 | -2 |
39198296 | 2014.02.13 07:13 | sell | 0.33 | eurusd | 1.36351 | 0.00000 | 0.00000 | 2014.02.13 07:36 | 1.36244 | -3.30 | 0.00 | 0.00 | 35.31 | 11 |
39206513 | 2014.02.13 08:31 | buy | 0.03 | gbpusd | 1.66079 | 1.66369 | 0.00000 | 2014.02.13 10:29 | 1.66369 | -0.30 | 0.00 | 0.00 | 8.70 | 29 |
39211506 | 2014.02.13 09:13 | buy | 0.03 | gbpusd | 1.66226 | 1.66376 | 0.00000 | 2014.02.13 10:28 | 1.66376 | -0.30 | 0.00 | 0.00 | 4.50 | 15 |
39213426 | 2014.02.13 09:23 | buy | 0.03 | gbpusd | 1.66379 | 0.00000 | 0.00000 | 2014.02.13 14:00 | 1.66456 | -0.30 | 0.00 | 0.00 | 2.31 | 8 |
39221104 | 2014.02.13 10:24 | buy | 0.03 | gbpusd | 1.66545 | 0.00000 | 0.00000 | 2014.02.13 14:00 | 1.66453 | -0.30 | 0.00 | 0.00 | -2.76 | -9 |
39238887 | 2014.02.13 13:00 | buy | 0.03 | gbpusd | 1.66330 | 0.00000 | 0.00000 | 2014.02.13 14:00 | 1.66462 | -0.30 | 0.00 | 0.00 | 3.96 | 13 |
39256637 | 2014.02.13 16:03 | buy | 0.03 | gbpusd | 1.66348 | 1.66458 | 0.00000 | 2014.02.14 04:05 | 1.66458 | -0.30 | 0.00 | 0.00 | 3.30 | 11 |
39269705 | 2014.02.13 19:38 | buy | 0.03 | gbpusd | 1.66516 | 1.66996 | 0.00000 | 2014.02.14 10:21 | 1.66994 | -0.30 | 0.00 | 0.00 | 14.34 | 48 |
39292327 | 2014.02.14 02:58 | balance | C:RBT:38859901:38904919:4 | 1.23 | 0 |
39312959 | 2014.02.14 08:20 | buy | 0.03 | gbpusd | 1.66670 | 1.67000 | 0.00000 | 2014.02.14 10:21 | 1.66994 | -0.30 | 0.00 | 0.00 | 9.72 | 32 |
39318820 | 2014.02.14 09:01 | buy | 0.03 | gbpusd | 1.66828 | 1.66998 | 0.00000 | 2014.02.14 10:21 | 1.66994 | -0.30 | 0.00 | 0.00 | 4.98 | 17 |
39322926 | 2014.02.14 09:33 | buy | 0.03 | gbpusd | 1.66990 | 1.67000 | 0.00000 | 2014.02.14 10:21 | 1.66994 | -0.30 | 0.00 | 0.00 | 0.12 | 0 |
39323857 | 2014.02.14 09:36 | buy | 0.03 | gbpusd | 1.67151 | 1.67271 | 0.00000 | 2014.02.14 16:36 | 1.67271 | -0.30 | 0.00 | 0.00 | 3.60 | 12 |
39353658 | 2014.02.14 16:09 | buy | 0.03 | gbpusd | 1.67311 | 0.00000 | 0.00000 | 2014.02.14 16:58 | 1.67277 | -0.30 | 0.00 | 0.00 | -1.02 | -3 |
39356980 | 2014.02.14 16:44 | buy | 0.03 | gbpusd | 1.67192 | 0.00000 | 0.00000 | 2014.02.14 16:58 | 1.67279 | -0.30 | 0.00 | 0.00 | 2.61 | 9 |
39376625 | 2014.02.15 02:54 | balance | C:RBT:38981790:39028869:6 | 4.31 | 0 |
39376945 | 2014.02.16 02:55 | balance | C:RBT:39029235:39150408:12 | 9.67 | 0 |
39393755 | 2014.02.17 02:56 | balance | C:RBT:39155323:39238887:10 | 8.73 | 0 |
39412385 | 2014.02.17 07:03 | buy | 0.02 | eurusd | 1.37104 | 0.00000 | 0.00000 | 2014.02.17 10:17 | 1.37151 | -0.20 | 0.00 | 0.00 | 0.94 | 5 |
39416335 | 2014.02.17 08:05 | buy | 0.04 | eurusd | 1.37049 | 0.00000 | 0.00000 | 2014.02.17 10:17 | 1.37139 | -0.40 | 0.00 | 0.00 | 3.60 | 9 |
39485096 | 2014.02.18 02:56 | balance | C:RBT:39256637:39356980:8 | 3.28 | 0 |
39512424 | 2014.02.18 09:47 | buy | 0.04 | eurjpy | 140.430 | 140.450 | 0.00000 | 2014.02.18 10:39 | 140.450 | -0.40 | 0.00 | 0.00 | 0.78 | 2 |
39513467 | 2014.02.18 09:59 | buy | 0.04 | eurjpy | 140.579 | 0.00000 | 0.00000 | 2014.02.18 11:00 | 140.375 | -0.40 | 0.00 | 0.00 | -7.97 | -20 |
39519241 | 2014.02.18 10:45 | buy | 0.04 | eurjpy | 140.366 | 0.00000 | 0.00000 | 2014.02.18 11:00 | 140.465 | -0.40 | 0.00 | 0.00 | 3.87 | 10 |
39543406 | 2014.02.18 15:23 | sell | 0.03 | gbpusd | 1.67063 | 1.66913 | 0.00000 | 2014.02.19 01:04 | 1.66913 | -0.30 | 0.00 | 0.00 | 4.50 | 15 |
39553117 | 2014.02.18 17:29 | sell | 0.03 | gbpusd | 1.66919 | 1.66909 | 0.00000 | 2014.02.19 01:04 | 1.66909 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
39574972 | 2014.02.18 21:45 | sell | 0.03 | gbpusd | 1.66760 | 0.00000 | 0.00000 | 2014.02.19 10:31 | 1.66784 | -0.30 | 0.00 | 0.00 | -0.72 | -2 |
39610769 | 2014.02.19 08:52 | sell | 0.03 | gbpusd | 1.66989 | 0.00000 | 0.00000 | 2014.02.19 10:31 | 1.66782 | -0.30 | 0.00 | 0.00 | 6.21 | 21 |
39612842 | 2014.02.19 09:05 | sell | 0.03 | gbpusd | 1.67244 | 0.00000 | 0.00000 | 2014.02.19 10:31 | 1.66771 | -0.30 | 0.00 | 0.00 | 14.19 | 47 |
39731288 | 2014.02.20 02:19 | sell | 0.02 | eurusd | 1.37388 | 0.00000 | 0.00000 | 2014.02.20 08:40 | 1.37379 | -0.20 | 0.00 | 0.00 | 0.18 | 1 |
39744648 | 2014.02.20 03:53 | sell | 0.04 | eurusd | 1.37500 | 0.00000 | 0.00000 | 2014.02.20 08:40 | 1.37385 | -0.40 | 0.00 | 0.00 | 4.60 | 12 |
39817246 | 2014.02.20 14:22 | sell | 0.04 | eurjpy | 139.830 | 0.00000 | 0.00000 | 2014.02.20 17:58 | 140.094 | -0.40 | 0.00 | 0.00 | -10.32 | -26 |
39819443 | 2014.02.20 14:49 | sell | 0.04 | eurjpy | 140.000 | 0.00000 | 0.00000 | 2014.02.20 17:58 | 140.084 | -0.40 | 0.00 | 0.00 | -3.29 | -8 |
39821909 | 2014.02.20 15:00 | sell | 0.04 | eurjpy | 140.243 | 0.00000 | 0.00000 | 2014.02.20 17:58 | 140.074 | -0.40 | 0.00 | 0.00 | 6.61 | 17 |
39830717 | 2014.02.20 16:15 | sell | 0.04 | eurjpy | 140.275 | 0.00000 | 0.00000 | 2014.02.20 17:58 | 140.071 | -0.40 | 0.00 | 0.00 | 7.97 | 20 |
39897420 | 2014.02.21 02:52 | balance | C:RBT:39412385:39416335:2 | 0.50 | 0 |
39941396 | 2014.02.21 09:30 | buy | 0.04 | eurjpy | 140.437 | 140.447 | 0.00000 | 2014.02.21 11:11 | 140.447 | -0.40 | 0.00 | 0.00 | 0.39 | 1 |
39951123 | 2014.02.21 11:03 | buy | 0.04 | eurjpy | 140.581 | 0.00000 | 0.00000 | 2014.02.21 12:40 | 140.506 | -0.40 | 0.00 | 0.00 | -2.93 | -7 |
39952477 | 2014.02.21 11:29 | buy | 0.04 | eurjpy | 140.373 | 0.00000 | 0.00000 | 2014.02.21 12:40 | 140.505 | -0.40 | 0.00 | 0.00 | 5.15 | 13 |
40004899 | 2014.02.21 21:09 | buy | 0.04 | eurjpy | 140.968 | 0.00000 | 0.00000 | 2014.02.24 01:33 | 140.895 | -0.40 | 0.00 | 0.00 | -2.85 | -7 |
40010109 | 2014.02.22 02:53 | balance | C:RBT:39512424:39553117:5 | 2.13 | 0 |
40010381 | 2014.02.23 02:53 | balance | C:RBT:39574972:39612842:3 | 1.27 | 0 |
40018135 | 2014.02.24 01:06 | buy | 0.04 | eurjpy | 140.774 | 0.00000 | 0.00000 | 2014.02.24 01:33 | 140.893 | -0.40 | 0.00 | 0.00 | 4.64 | 12 |
40025958 | 2014.02.24 02:55 | balance | C:RBT:39731288:39830717:6 | 3.54 | 0 |
40033042 | 2014.02.24 04:09 | sell | 0.03 | gbpusd | 1.66321 | 1.66151 | 0.00000 | 2014.02.24 09:13 | 1.66151 | -0.30 | 0.00 | 0.00 | 5.10 | 17 |
40074039 | 2014.02.24 09:03 | sell | 0.03 | gbpusd | 1.66164 | 1.66154 | 0.00000 | 2014.02.24 09:13 | 1.66154 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
40075592 | 2014.02.24 09:09 | sell | 0.03 | gbpusd | 1.66042 | 0.00000 | 0.00000 | 2014.02.24 13:07 | 1.66330 | -0.30 | 0.00 | 0.00 | -8.64 | -29 |
40078066 | 2014.02.24 09:22 | sell | 0.03 | gbpusd | 1.66234 | 0.00000 | 0.00000 | 2014.02.24 13:07 | 1.66336 | -0.30 | 0.00 | 0.00 | -3.06 | -10 |
40081239 | 2014.02.24 09:46 | sell | 0.03 | gbpusd | 1.66449 | 0.00000 | 0.00000 | 2014.02.24 13:07 | 1.66338 | -0.30 | 0.00 | 0.00 | 3.33 | 11 |
40087879 | 2014.02.24 10:21 | sell | 0.03 | gbpusd | 1.66694 | 0.00000 | 0.00000 | 2014.02.24 13:07 | 1.66339 | -0.30 | 0.00 | 0.00 | 10.65 | 36 |
40219987 | 2014.02.25 02:56 | balance | C:RBT:39941396:39952477:3 | 1.51 | 0 |
40365515 | 2014.02.25 23:09 | sell | 0.04 | eurjpy | 140.481 | 0.00000 | 0.00000 | 2014.02.26 07:04 | 140.526 | -0.40 | 0.00 | 0.00 | -1.76 | -5 |
40384315 | 2014.02.26 02:37 | sell | 0.04 | eurjpy | 140.620 | 0.00000 | 0.00000 | 2014.02.26 07:04 | 140.529 | -0.40 | 0.00 | 0.00 | 3.56 | 9 |
40526706 | 2014.02.27 02:31 | sell | 0.04 | eurjpy | 140.078 | 139.698 | 0.00000 | 2014.02.27 09:29 | 139.698 | -0.40 | 0.00 | 0.00 | 14.87 | 38 |
40527320 | 2014.02.27 02:45 | balance | C:RBT:40004899:40018135:2 | 0.90 | 0 |
40549985 | 2014.02.27 08:52 | sell | 0.04 | eurjpy | 139.937 | 139.697 | 0.00000 | 2014.02.27 09:29 | 139.697 | -0.40 | 0.00 | 0.00 | 9.39 | 24 |
40553165 | 2014.02.27 09:00 | sell | 0.04 | eurjpy | 139.776 | 139.696 | 0.00000 | 2014.02.27 09:29 | 139.696 | -0.40 | 0.00 | 0.00 | 3.13 | 8 |
40554182 | 2014.02.27 09:05 | sell | 0.04 | eurjpy | 139.627 | 139.257 | 0.00000 | 2014.02.27 10:54 | 139.257 | -0.40 | 0.00 | 0.00 | 14.51 | 37 |
40565574 | 2014.02.27 10:17 | sell | 0.04 | eurjpy | 139.458 | 139.248 | 0.00000 | 2014.02.27 10:54 | 139.248 | -0.40 | 0.00 | 0.00 | 8.24 | 21 |
40568860 | 2014.02.27 10:36 | sell | 0.04 | eurjpy | 139.308 | 139.248 | 0.00000 | 2014.02.27 10:54 | 139.248 | -0.40 | 0.00 | 0.00 | 2.36 | 6 |
40570428 | 2014.02.27 10:44 | sell | 0.04 | eurjpy | 139.141 | 138.951 | 0.00000 | 2014.02.27 11:56 | 138.951 | -0.40 | 0.00 | 0.00 | 7.47 | 19 |
40579261 | 2014.02.27 11:43 | sell | 0.04 | eurjpy | 138.992 | 138.952 | 0.00000 | 2014.02.27 11:56 | 138.952 | -0.40 | 0.00 | 0.00 | 1.58 | 4 |
40580187 | 2014.02.27 11:48 | sell | 0.04 | eurjpy | 138.836 | 0.00000 | 0.00000 | 2014.02.28 05:12 | 139.473 | -0.40 | 0.00 | 0.00 | -25.03 | -64 |
40581971 | 2014.02.27 12:00 | sell | 0.04 | eurjpy | 139.038 | 0.00000 | 0.00000 | 2014.02.28 05:12 | 139.468 | -0.40 | 0.00 | 0.00 | -16.90 | -43 |
40586241 | 2014.02.27 12:52 | sell | 0.04 | eurjpy | 139.195 | 0.00000 | 0.00000 | 2014.02.28 05:12 | 139.468 | -0.40 | 0.00 | 0.00 | -10.73 | -27 |
40596498 | 2014.02.27 14:30 | sell | 0.04 | eurjpy | 139.259 | 0.00000 | 0.00000 | 2014.02.28 05:12 | 139.473 | -0.40 | 0.00 | 0.00 | -8.41 | -21 |
40598524 | 2014.02.27 14:43 | sell | 0.04 | eurjpy | 139.431 | 0.00000 | 0.00000 | 2014.02.28 05:12 | 139.470 | -0.40 | 0.00 | 0.00 | -1.53 | -4 |
40604591 | 2014.02.27 15:15 | sell | 0.04 | eurjpy | 139.652 | 0.00000 | 0.00000 | 2014.02.28 05:12 | 139.472 | -0.40 | 0.00 | 0.00 | 7.07 | 18 |
40612284 | 2014.02.27 16:00 | sell | 0.04 | eurjpy | 139.805 | 0.00000 | 0.00000 | 2014.02.28 05:12 | 139.471 | -0.40 | 0.00 | 0.00 | 13.13 | 33 |
40618047 | 2014.02.27 16:55 | sell | 0.04 | eurjpy | 139.672 | 0.00000 | 0.00000 | 2014.02.28 05:12 | 139.472 | -0.40 | 0.00 | 0.00 | 7.86 | 20 |
40621200 | 2014.02.27 17:10 | sell | 0.04 | eurjpy | 139.853 | 0.00000 | 0.00000 | 2014.02.28 05:12 | 139.473 | -0.40 | 0.00 | 0.00 | 14.94 | 38 |
40623581 | 2014.02.27 17:15 | sell | 0.04 | eurjpy | 140.053 | 0.00000 | 0.00000 | 2014.02.28 05:12 | 139.474 | -0.40 | 0.00 | 0.00 | 22.75 | 58 |
40667636 | 2014.02.28 02:54 | balance | C:RBT:40033042:40087879:6 | 2.80 | 0 |
40796099 | 2014.02.28 21:32 | buy | 0.04 | eurjpy | 140.599 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.877 | -0.40 | 0.00 | 0.00 | -28.37 | -72 |
40812668 | 2014.03.02 02:54 | balance | C:RBT:40365515:40384315:2 | 0.92 | 0 |
40815943 | 2014.03.03 00:02 | buy | 0.01 | eurjpy | 139.850 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.864 | -0.10 | 0.00 | 0.00 | 0.14 | 1 |
40820381 | 2014.03.03 00:39 | buy | 0.01 | eurjpy | 139.591 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.867 | -0.10 | 0.00 | 0.00 | 2.71 | 28 |
40826873 | 2014.03.03 01:34 | buy | 0.01 | eurjpy | 139.604 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.866 | -0.10 | 0.00 | 0.00 | 2.58 | 26 |
40831725 | 2014.03.03 03:01 | balance | C:RBT:40526706:40579261:8 | 5.19 | 0 |
40846040 | 2014.03.03 08:04 | buy | 0.01 | eurjpy | 139.652 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.859 | -0.10 | 0.00 | 0.00 | 2.03 | 21 |
40850723 | 2014.03.03 08:59 | buy | 0.01 | eurjpy | 139.568 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.863 | -0.10 | 0.00 | 0.00 | 2.90 | 29 |
40862047 | 2014.03.03 10:40 | buy | 0.01 | eurjpy | 139.527 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.854 | -0.10 | 0.00 | 0.00 | 3.21 | 33 |
40873563 | 2014.03.03 12:53 | buy | 0.01 | eurjpy | 139.395 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.856 | -0.10 | 0.00 | 0.00 | 4.53 | 46 |
40891560 | 2014.03.03 16:09 | buy | 0.01 | eurjpy | 139.574 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.852 | -0.10 | 0.00 | 0.00 | 2.73 | 28 |
40904064 | 2014.03.03 18:00 | buy | 0.01 | eurjpy | 139.477 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.860 | -0.10 | 0.00 | 0.00 | 3.77 | 38 |
40912730 | 2014.03.03 18:59 | buy | 0.01 | eurjpy | 139.420 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.851 | -0.10 | 0.00 | 0.00 | 4.23 | 43 |
40926248 | 2014.03.03 21:50 | buy | 0.01 | eurjpy | 139.183 | 0.00000 | 0.00000 | 2014.03.04 07:04 | 139.850 | -0.10 | 0.00 | 0.00 | 6.56 | 67 |
40945394 | 2014.03.04 03:00 | balance | C:RBT:40580187:40623581:10 | 7.79 | 0 |
40964813 | 2014.03.04 08:00 | sell | 0.03 | gbpusd | 1.66747 | 0.00000 | 0.00000 | 2014.03.04 10:52 | 1.66829 | -0.30 | 0.00 | 0.00 | -2.46 | -8 |
40971989 | 2014.03.04 09:10 | sell | 0.03 | gbpusd | 1.66979 | 0.00000 | 0.00000 | 2014.03.04 10:52 | 1.66829 | -0.30 | 0.00 | 0.00 | 4.50 | 15 |
41009713 | 2014.03.04 15:45 | buy | 0.02 | eurusd | 1.37557 | 0.00000 | 0.00000 | 2014.03.04 22:47 | 1.37440 | -0.20 | 0.00 | 0.00 | -2.34 | -12 |
41012821 | 2014.03.04 16:21 | buy | 0.04 | eurusd | 1.37452 | 0.00000 | 0.00000 | 2014.03.04 22:47 | 1.37444 | -0.40 | 0.00 | 0.00 | -0.32 | -1 |
41017780 | 2014.03.04 17:09 | buy | 0.08 | eurusd | 1.37348 | 0.00000 | 0.00000 | 2014.03.04 22:47 | 1.37444 | -0.80 | 0.00 | 0.00 | 7.68 | 10 |
41049322 | 2014.03.05 02:18 | buy | 0.04 | eurjpy | 140.390 | 0.00000 | 0.00000 | 2014.03.05 08:14 | 140.337 | -0.40 | 0.00 | 0.00 | -2.07 | -5 |
41066627 | 2014.03.05 07:28 | buy | 0.04 | eurjpy | 140.235 | 0.00000 | 0.00000 | 2014.03.05 08:14 | 140.336 | -0.40 | 0.00 | 0.00 | 3.95 | 10 |
41250666 | 2014.03.07 01:53 | buy | 0.03 | gbpusd | 1.67364 | 1.67564 | 0.00000 | 2014.03.07 10:41 | 1.67564 | -0.30 | 0.00 | 0.00 | 6.00 | 20 |
41271932 | 2014.03.07 09:42 | buy | 0.03 | gbpusd | 1.67511 | 1.67571 | 0.00000 | 2014.03.07 10:39 | 1.67571 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
41274843 | 2014.03.07 10:13 | buy | 0.03 | gbpusd | 1.67707 | 0.00000 | 0.00000 | 2014.03.07 12:15 | 1.67618 | -0.30 | 0.00 | 0.00 | -2.67 | -9 |
41278795 | 2014.03.07 10:55 | buy | 0.03 | gbpusd | 1.67487 | 0.00000 | 0.00000 | 2014.03.07 12:15 | 1.67631 | -0.30 | 0.00 | 0.00 | 4.32 | 14 |
41302281 | 2014.03.07 14:49 | buy | 0.02 | eurusd | 1.38683 | 0.00000 | 0.00000 | 2014.03.07 15:11 | 1.38693 | -0.20 | 0.00 | 0.00 | 0.20 | 1 |
41303238 | 2014.03.07 14:57 | buy | 0.04 | eurusd | 1.38599 | 0.00000 | 0.00000 | 2014.03.07 15:11 | 1.38695 | -0.40 | 0.00 | 0.00 | 3.84 | 10 |
41306298 | 2014.03.07 15:11 | buy | 0.02 | eurusd | 1.38715 | 0.00000 | 0.00000 | 2014.03.07 15:50 | 1.38749 | -0.20 | 0.00 | 0.00 | 0.68 | 3 |
41306297 | 2014.03.07 15:11 | buy | 0.03 | gbpusd | 1.67386 | 0.00000 | 0.00000 | 2014.03.10 01:16 | 1.67357 | -0.30 | 0.00 | 0.00 | -0.87 | -3 |
41308020 | 2014.03.07 15:33 | buy | 0.04 | eurusd | 1.38660 | 0.00000 | 0.00000 | 2014.03.07 15:50 | 1.38746 | -0.40 | 0.00 | 0.00 | 3.44 | 9 |
41311922 | 2014.03.07 16:21 | buy | 0.03 | gbpusd | 1.67242 | 0.00000 | 0.00000 | 2014.03.10 01:16 | 1.67349 | -0.30 | 0.00 | 0.00 | 3.21 | 11 |
41329943 | 2014.03.08 03:03 | balance | C:RBT:40796099:41017780:17 | 5.10 | 0 |
41330234 | 2014.03.09 02:54 | balance | C:RBT:41049322:41066627:2 | 0.82 | 0 |
41339456 | 2014.03.10 02:34 | buy | 0.04 | eurjpy | 143.131 | 0.00000 | 0.00000 | 2014.03.10 08:38 | 143.089 | -0.40 | 0.00 | 0.00 | -1.63 | -4 |
41351152 | 2014.03.10 08:03 | buy | 0.04 | eurjpy | 142.997 | 0.00000 | 0.00000 | 2014.03.10 08:38 | 143.087 | -0.40 | 0.00 | 0.00 | 3.49 | 9 |
41419691 | 2014.03.11 02:57 | balance | C:RBT:41250666:41308020:8 | 2.65 | 0 |
41463962 | 2014.03.11 16:46 | sell | 0.03 | gbpusd | 1.66352 | 1.66322 | 0.00000 | 2014.03.11 19:28 | 1.66322 | -0.30 | 0.00 | 0.00 | 0.90 | 3 |
41470281 | 2014.03.11 18:12 | sell | 0.03 | gbpusd | 1.66202 | 1.66142 | 0.00000 | 2014.03.12 09:36 | 1.66142 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
41534030 | 2014.03.12 09:25 | sell | 0.03 | gbpusd | 1.66051 | 0.00000 | 0.00000 | 2014.03.12 11:21 | 1.66088 | -0.30 | 0.00 | 0.00 | -1.11 | -4 |
41543781 | 2014.03.12 10:42 | sell | 0.03 | gbpusd | 1.66205 | 0.00000 | 0.00000 | 2014.03.12 11:21 | 1.66089 | -0.30 | 0.00 | 0.00 | 3.48 | 12 |
41560948 | 2014.03.12 13:05 | sell | 0.04 | eurjpy | 142.544 | 0.00000 | 0.00000 | 2014.03.12 14:23 | 142.630 | -0.40 | 0.00 | 0.00 | -3.35 | -9 |
41564328 | 2014.03.12 13:27 | sell | 0.04 | eurjpy | 142.764 | 0.00000 | 0.00000 | 2014.03.12 14:23 | 142.628 | -0.40 | 0.00 | 0.00 | 5.30 | 14 |
41582487 | 2014.03.12 16:45 | sell | 0.03 | gbpusd | 1.66119 | 0.00000 | 0.00000 | 2014.03.13 17:40 | 1.66533 | -0.30 | 0.00 | 0.00 | -12.42 | -41 |
41609066 | 2014.03.13 02:47 | balance | C:RBT:41306297:41311922:2 | 0.46 | 0 |
41612712 | 2014.03.13 04:18 | sell | 0.03 | gbpusd | 1.66274 | 0.00000 | 0.00000 | 2014.03.13 17:40 | 1.66533 | -0.30 | 0.00 | 0.00 | -7.77 | -26 |
41617315 | 2014.03.13 05:32 | sell | 0.03 | gbpusd | 1.66532 | 0.00000 | 0.00000 | 2014.03.13 17:40 | 1.66531 | -0.30 | 0.00 | 0.00 | 0.03 | 0 |
41631950 | 2014.03.13 08:02 | sell | 0.03 | gbpusd | 1.66771 | 0.00000 | 0.00000 | 2014.03.13 17:40 | 1.66536 | -0.30 | 0.00 | 0.00 | 7.05 | 24 |
41645440 | 2014.03.13 10:17 | sell | 0.03 | gbpusd | 1.66752 | 0.00000 | 0.00000 | 2014.03.13 17:40 | 1.66545 | -0.30 | 0.00 | 0.00 | 6.21 | 21 |
41656109 | 2014.03.13 12:33 | sell | 0.03 | gbpusd | 1.66991 | 0.00000 | 0.00000 | 2014.03.13 17:40 | 1.66547 | -0.30 | 0.00 | 0.00 | 13.32 | 44 |
41741519 | 2014.03.14 02:51 | balance | C:RBT:41339456:41351152:2 | 0.89 | 0 |
41764552 | 2014.03.14 08:45 | sell | 0.02 | eurusd | 1.38622 | 0.00000 | 0.00000 | 2014.03.14 10:05 | 1.38639 | -0.20 | 0.00 | 0.00 | -0.34 | -2 |
41768939 | 2014.03.14 09:25 | sell | 0.04 | eurusd | 1.38758 | 0.00000 | 0.00000 | 2014.03.14 10:05 | 1.38640 | -0.40 | 0.00 | 0.00 | 4.72 | 12 |
41773221 | 2014.03.14 10:13 | sell | 0.03 | gbpusd | 1.66086 | 1.66026 | 0.00000 | 2014.03.14 13:11 | 1.66026 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
41784181 | 2014.03.14 12:11 | sell | 0.03 | gbpusd | 1.65925 | 0.00000 | 0.00000 | 2014.03.14 16:27 | 1.66074 | -0.30 | 0.00 | 0.00 | -4.47 | -15 |
41803092 | 2014.03.14 14:51 | sell | 0.03 | gbpusd | 1.66087 | 0.00000 | 0.00000 | 2014.03.14 16:27 | 1.66069 | -0.30 | 0.00 | 0.00 | 0.54 | 2 |
41805784 | 2014.03.14 15:01 | sell | 0.03 | gbpusd | 1.66326 | 0.00000 | 0.00000 | 2014.03.14 16:27 | 1.66069 | -0.30 | 0.00 | 0.00 | 7.71 | 26 |
41838540 | 2014.03.16 02:52 | balance | C:RBT:41463962:41564328:6 | 2.09 | 0 |
41845070 | 2014.03.17 02:00 | buy | 0.02 | eurusd | 1.39032 | 0.00000 | 0.00000 | 2014.03.17 09:35 | 1.38945 | -0.20 | 0.00 | 0.00 | -1.74 | -9 |
41847677 | 2014.03.17 02:56 | balance | C:RBT:41582487:41656109:6 | 2.26 | 0 |
41860953 | 2014.03.17 08:13 | buy | 0.04 | eurusd | 1.38976 | 0.00000 | 0.00000 | 2014.03.17 09:35 | 1.38941 | -0.40 | 0.00 | 0.00 | -1.40 | -4 |
41862380 | 2014.03.17 08:32 | buy | 0.08 | eurusd | 1.38835 | 0.00000 | 0.00000 | 2014.03.17 09:35 | 1.38934 | -0.80 | 0.00 | 0.00 | 7.92 | 10 |
41934667 | 2014.03.18 02:57 | balance | C:RBT:41764552:41805784:6 | 1.36 | 0 |
41944076 | 2014.03.18 07:31 | buy | 0.04 | eurjpy | 141.751 | 0.00000 | 0.00000 | 2014.03.18 12:31 | 141.273 | -0.40 | 0.00 | 0.00 | -18.83 | -48 |
41945793 | 2014.03.18 08:04 | buy | 0.04 | eurjpy | 141.492 | 0.00000 | 0.00000 | 2014.03.18 12:30 | 141.274 | -0.40 | 0.00 | 0.00 | -8.58 | -22 |
41953377 | 2014.03.18 09:13 | buy | 0.04 | eurjpy | 141.255 | 0.00000 | 0.00000 | 2014.03.18 12:30 | 141.276 | -0.40 | 0.00 | 0.00 | 0.83 | 2 |
41958191 | 2014.03.18 10:23 | buy | 0.04 | eurjpy | 141.022 | 0.00000 | 0.00000 | 2014.03.18 12:30 | 141.275 | -0.40 | 0.00 | 0.00 | 9.97 | 25 |
41960468 | 2014.03.18 11:00 | buy | 0.04 | eurjpy | 140.905 | 0.00000 | 0.00000 | 2014.03.18 12:30 | 141.274 | -0.40 | 0.00 | 0.00 | 14.53 | 37 |
41965784 | 2014.03.18 12:09 | buy | 0.04 | eurjpy | 140.919 | 0.00000 | 0.00000 | 2014.03.18 12:30 | 141.269 | -0.40 | 0.00 | 0.00 | 13.79 | 35 |
41974163 | 2014.03.18 13:09 | sell | 0.04 | eurjpy | 141.517 | 141.147 | 0.00000 | 2014.03.18 14:09 | 141.147 | -0.40 | 0.00 | 0.00 | 14.58 | 37 |
41978280 | 2014.03.18 13:45 | sell | 0.04 | eurjpy | 141.370 | 141.150 | 0.00000 | 2014.03.18 14:09 | 141.150 | -0.40 | 0.00 | 0.00 | 8.67 | 22 |
41980544 | 2014.03.18 13:51 | sell | 0.04 | eurjpy | 141.208 | 141.148 | 0.00000 | 2014.03.18 14:09 | 141.148 | -0.40 | 0.00 | 0.00 | 2.36 | 6 |
41984968 | 2014.03.18 14:00 | sell | 0.04 | eurjpy | 141.039 | 0.00000 | 0.00000 | 2014.03.18 15:51 | 141.073 | -0.40 | 0.00 | 0.00 | -1.34 | -3 |
41997990 | 2014.03.18 15:18 | sell | 0.04 | eurjpy | 141.163 | 0.00000 | 0.00000 | 2014.03.18 15:51 | 141.075 | -0.40 | 0.00 | 0.00 | 3.47 | 9 |
42025077 | 2014.03.18 18:48 | sell | 0.04 | eurjpy | 141.228 | 0.00000 | 0.00000 | 2014.03.18 20:41 | 141.287 | -0.40 | 0.00 | 0.00 | -2.33 | -6 |
42029465 | 2014.03.18 19:55 | sell | 0.04 | eurjpy | 141.399 | 0.00000 | 0.00000 | 2014.03.18 20:41 | 141.287 | -0.40 | 0.00 | 0.00 | 4.41 | 11 |
42148641 | 2014.03.20 01:46 | buy | 0.04 | eurjpy | 141.410 | 141.570 | 0.00000 | 2014.03.20 04:33 | 141.570 | -0.40 | 0.00 | 0.00 | 6.26 | 16 |
42156247 | 2014.03.20 04:39 | sell | 0.02 | eurusd | 1.38304 | 0.00000 | 0.00000 | 2014.03.20 09:04 | 1.38315 | -0.20 | 0.00 | 0.00 | -0.22 | -1 |
42167958 | 2014.03.20 08:40 | sell | 0.04 | eurusd | 1.38426 | 0.00000 | 0.00000 | 2014.03.20 09:04 | 1.38315 | -0.40 | 0.00 | 0.00 | 4.44 | 11 |
42173314 | 2014.03.20 09:46 | sell | 0.03 | gbpusd | 1.65581 | 1.65171 | 0.00000 | 2014.03.20 12:57 | 1.65171 | -0.30 | 0.00 | 0.00 | 12.30 | 41 |
42175952 | 2014.03.20 10:14 | sell | 0.03 | gbpusd | 1.65422 | 1.65172 | 0.00000 | 2014.03.20 12:57 | 1.65172 | -0.30 | 0.00 | 0.00 | 7.50 | 25 |
42182958 | 2014.03.20 11:18 | sell | 0.03 | gbpusd | 1.65264 | 1.65164 | 0.00000 | 2014.03.20 12:57 | 1.65164 | -0.30 | 0.00 | 0.00 | 3.00 | 10 |
42192442 | 2014.03.20 12:17 | sell | 0.03 | gbpusd | 1.65112 | 1.65022 | 0.00000 | 2014.03.20 13:39 | 1.65022 | -0.30 | 0.00 | 0.00 | 2.70 | 9 |
42198727 | 2014.03.20 13:31 | sell | 0.03 | gbpusd | 1.64962 | 0.00000 | 0.00000 | 2014.03.21 08:12 | 1.64977 | -0.30 | 0.00 | 0.00 | -0.45 | -1 |
42206198 | 2014.03.20 15:00 | sell | 0.03 | gbpusd | 1.64809 | 0.00000 | 0.00000 | 2014.03.21 08:12 | 1.64983 | -0.30 | 0.00 | 0.00 | -5.22 | -17 |
42216515 | 2014.03.20 16:45 | sell | 0.03 | gbpusd | 1.65035 | 0.00000 | 0.00000 | 2014.03.21 08:12 | 1.64983 | -0.30 | 0.00 | 0.00 | 1.56 | 5 |
42245448 | 2014.03.21 02:53 | balance | C:RBT:41845070:41862380:3 | 1.06 | 0 |
42246992 | 2014.03.21 03:27 | sell | 0.03 | gbpusd | 1.65195 | 0.00000 | 0.00000 | 2014.03.21 08:12 | 1.64983 | -0.30 | 0.00 | 0.00 | 6.36 | 21 |
42320661 | 2014.03.22 02:53 | balance | C:RBT:41944076:42029465:13 | 6.07 | 0 |
42330785 | 2014.03.24 02:56 | balance | C:RBT:42148641:42192442:7 | 2.98 | 0 |
42432767 | 2014.03.25 02:56 | balance | C:RBT:42198727:42246992:4 | 0.96 | 0 |
42788171 | 2014.03.27 17:26 | buy | 0.03 | gbpusd | 1.66174 | 0.00000 | 0.00000 | 2014.03.28 11:01 | 1.66155 | -0.30 | 0.00 | 0.00 | -0.57 | -2 |
42862185 | 2014.03.28 10:47 | buy | 0.03 | gbpusd | 1.66064 | 0.00000 | 0.00000 | 2014.03.28 11:01 | 1.66155 | -0.30 | 0.00 | 0.00 | 2.73 | 9 |
42940324 | 2014.03.31 04:24 | buy | 0.04 | eurjpy | 141.433 | 141.583 | 0.00000 | 2014.03.31 09:47 | 141.583 | -0.40 | 0.00 | 0.00 | 5.83 | 15 |
43026944 | 2014.03.31 17:15 | buy | 0.04 | eurjpy | 142.012 | 0.00000 | 0.00000 | 2014.03.31 18:05 | 141.946 | -0.40 | 0.00 | 0.00 | -2.56 | -7 |
43028545 | 2014.03.31 17:28 | buy | 0.04 | eurjpy | 141.805 | 0.00000 | 0.00000 | 2014.03.31 18:05 | 141.944 | -0.40 | 0.00 | 0.00 | 5.40 | 14 |
43032741 | 2014.03.31 18:05 | buy | 0.02 | eurusd | 1.37809 | 0.00000 | 0.00000 | 2014.03.31 21:36 | 1.37801 | -0.20 | 0.00 | 0.00 | -0.16 | -1 |
43035768 | 2014.03.31 18:54 | buy | 0.04 | eurusd | 1.37691 | 0.00000 | 0.00000 | 2014.03.31 21:36 | 1.37801 | -0.40 | 0.00 | 0.00 | 4.40 | 11 |
43063394 | 2014.04.01 03:01 | balance | C:RBT:42788171:42862185:2 | 0.45 | 0 |
43200100 | 2014.04.02 11:16 | buy | 0.04 | eurjpy | 143.135 | 0.00000 | 0.00000 | 2014.04.02 14:16 | 143.070 | -0.40 | 0.00 | 0.00 | -2.51 | -6 |
43203987 | 2014.04.02 12:22 | buy | 0.04 | eurjpy | 142.968 | 0.00000 | 0.00000 | 2014.04.02 14:16 | 143.070 | -0.40 | 0.00 | 0.00 | 3.93 | 10 |
43250331 | 2014.04.02 21:47 | sell | 0.04 | eurjpy | 142.894 | 0.00000 | 0.00000 | 2014.04.03 03:50 | 142.992 | -0.40 | 0.00 | 0.00 | -3.77 | -10 |
43270343 | 2014.04.03 03:27 | sell | 0.04 | eurjpy | 143.150 | 0.00000 | 0.00000 | 2014.04.03 03:50 | 142.992 | -0.40 | 0.00 | 0.00 | 6.09 | 16 |
43401022 | 2014.04.03 21:39 | sell | 0.03 | gbpusd | 1.65907 | 1.65827 | 0.00000 | 2014.04.04 12:59 | 1.65864 | -0.30 | 0.00 | 0.00 | 1.29 | 4 |
43413451 | 2014.04.04 02:55 | balance | C:RBT:42940324:43035768:5 | 1.77 | 0 |
43454274 | 2014.04.04 11:54 | sell | 0.03 | gbpusd | 1.65757 | 1.65737 | 0.00000 | 2014.04.04 14:14 | 1.65737 | -0.30 | 0.00 | 0.00 | 0.60 | 2 |
43466409 | 2014.04.04 14:01 | sell | 0.03 | gbpusd | 1.65594 | 0.00000 | 0.00000 | 2014.04.04 14:38 | 1.65647 | -0.30 | 0.00 | 0.00 | -1.59 | -5 |
43472942 | 2014.04.04 14:31 | sell | 0.03 | gbpusd | 1.65810 | 0.00000 | 0.00000 | 2014.04.04 14:38 | 1.65647 | -0.30 | 0.00 | 0.00 | 4.89 | 16 |
43545828 | 2014.04.06 02:54 | balance | C:RBT:43200100:43203987:2 | 0.83 | 0 |
43549343 | 2014.04.07 00:49 | sell | 0.04 | eurjpy | 141.559 | 141.539 | 0.00000 | 2014.04.07 03:25 | 141.539 | -0.40 | 0.00 | 0.00 | 0.77 | 2 |
43557366 | 2014.04.07 02:59 | balance | C:RBT:43250331:43270343:2 | 1.32 | 0 |
43662174 | 2014.04.08 03:00 | balance | C:RBT:43401022:43472942:4 | 0.43 | 0 |
43816027 | 2014.04.09 02:05 | sell | 0.04 | eurjpy | 140.564 | 0.00000 | 0.00000 | 2014.04.09 10:44 | 140.688 | -0.40 | 0.00 | 0.00 | -4.86 | -12 |
43831909 | 2014.04.09 06:53 | sell | 0.04 | eurjpy | 140.700 | 0.00000 | 0.00000 | 2014.04.09 10:44 | 140.688 | -0.40 | 0.00 | 0.00 | 0.47 | 1 |
43840019 | 2014.04.09 09:01 | sell | 0.04 | eurjpy | 140.854 | 0.00000 | 0.00000 | 2014.04.09 10:44 | 140.682 | -0.40 | 0.00 | 0.00 | 6.75 | 17 |
43963524 | 2014.04.10 04:16 | buy | 0.02 | eurusd | 1.38516 | 0.00000 | 0.00000 | 2014.04.10 09:05 | 1.38504 | -0.20 | 0.00 | 0.00 | -0.24 | -1 |
43977050 | 2014.04.10 08:29 | buy | 0.04 | eurusd | 1.38397 | 0.00000 | 0.00000 | 2014.04.10 09:05 | 1.38503 | -0.40 | 0.00 | 0.00 | 4.24 | 11 |
44315190 | 2014.04.11 18:35 | sell | 0.03 | gbpusd | 1.67359 | 1.67339 | 0.00000 | 2014.04.14 05:13 | 1.67339 | -0.30 | 0.00 | 0.00 | 0.60 | 2 |
44334341 | 2014.04.13 02:54 | balance | C:RBT:43549343:43840019:4 | 1.32 | 0 |
44382203 | 2014.04.14 02:40 | sell | 0.03 | gbpusd | 1.67208 | 0.00000 | 0.00000 | 2014.04.14 10:16 | 1.67273 | -0.30 | 0.00 | 0.00 | -1.95 | -7 |
44385425 | 2014.04.14 02:56 | balance | C:RBT:43963524:43977050:2 | 0.40 | 0 |
44426343 | 2014.04.14 09:30 | sell | 0.03 | gbpusd | 1.67405 | 0.00000 | 0.00000 | 2014.04.14 10:16 | 1.67273 | -0.30 | 0.00 | 0.00 | 3.96 | 13 |
44491824 | 2014.04.14 16:13 | sell | 0.03 | gbpusd | 1.67239 | 1.67009 | 0.00000 | 2014.04.15 09:43 | 1.67009 | -0.30 | 0.00 | 0.00 | 6.90 | 23 |
44538141 | 2014.04.15 08:32 | sell | 0.03 | gbpusd | 1.67087 | 1.66997 | 0.00000 | 2014.04.15 09:43 | 1.66997 | -0.30 | 0.00 | 0.00 | 2.70 | 9 |
44540845 | 2014.04.15 08:56 | sell | 0.03 | gbpusd | 1.66931 | 1.66881 | 0.00000 | 2014.04.15 10:30 | 1.66897 | -0.30 | 0.00 | 0.00 | 1.02 | 3 |
44554258 | 2014.04.15 10:30 | sell | 0.03 | gbpusd | 1.66744 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | -33.99 | -113 |
44554976 | 2014.04.15 10:30 | sell | 0.03 | gbpusd | 1.66694 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | -35.49 | -118 |
44555072 | 2014.04.15 10:30 | sell | 0.03 | gbpusd | 1.66859 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | -30.54 | -102 |
44555449 | 2014.04.15 10:31 | sell | 0.03 | gbpusd | 1.67071 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | -24.18 | -81 |
44562818 | 2014.04.15 11:34 | sell | 0.03 | gbpusd | 1.67286 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | -17.73 | -59 |
44575069 | 2014.04.15 14:36 | sell | 0.03 | gbpusd | 1.67376 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | -15.03 | -50 |
44585052 | 2014.04.15 16:07 | sell | 0.03 | gbpusd | 1.67465 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | -12.36 | -41 |
44666267 | 2014.04.16 08:41 | sell | 0.03 | gbpusd | 1.67377 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | -15.00 | -50 |
44677984 | 2014.04.16 09:59 | sell | 0.03 | gbpusd | 1.67623 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | -7.62 | -25 |
44683757 | 2014.04.16 10:28 | sell | 0.03 | gbpusd | 1.67812 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | -1.95 | -7 |
44684514 | 2014.04.16 10:30 | sell | 0.03 | gbpusd | 1.68031 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | 4.62 | 15 |
44711962 | 2014.04.16 14:20 | sell | 0.03 | gbpusd | 1.68046 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | 5.07 | 17 |
44767484 | 2014.04.17 02:13 | sell | 0.03 | gbpusd | 1.68104 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.30 | 0.00 | 0.00 | 6.81 | 23 |
44769762 | 2014.04.17 02:19 | sell | 0.07 | gbpusd | 1.68349 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -0.70 | 0.00 | 0.00 | 33.04 | 47 |
44882519 | 2014.04.18 02:54 | balance | C:RBT:44315190:44426343:3 | 0.49 | 0 |
44918323 | 2014.04.18 15:13 | sell | 0.14 | gbpusd | 1.67990 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -1.40 | 0.00 | 0.00 | 15.82 | 11 |
44936771 | 2014.04.18 22:55 | sell | 0.29 | gbpusd | 1.68000 | 0.00000 | 0.00000 | 2014.04.22 02:53 | 1.67877 | -2.90 | 0.00 | 0.00 | 35.67 | 12 |
44937426 | 2014.04.19 02:54 | balance | C:RBT:44491824:44540845:3 | 0.96 | 0 |
44972728 | 2014.04.21 07:26 | sell | 0.59 | gbpusd | 1.68025 | 0.00000 | 0.00000 | 2014.04.22 02:52 | 1.67878 | -5.90 | 0.00 | 0.00 | 86.73 | 15 |
45278913 | 2014.04.23 23:08 | sell | 0.03 | gbpusd | 1.67791 | 0.00000 | 0.00000 | 2014.04.24 09:54 | 1.67860 | -0.30 | 0.00 | 0.00 | -2.07 | -7 |
45308508 | 2014.04.24 08:53 | sell | 0.03 | gbpusd | 1.67996 | 0.00000 | 0.00000 | 2014.04.24 09:54 | 1.67860 | -0.30 | 0.00 | 0.00 | 4.08 | 14 |
45487592 | 2014.04.26 02:48 | balance | C:RBT:44554258:44972728:17 | 25.67 | 0 |
45500443 | 2014.04.28 02:53 | balance | C:RBT:45278913:45308508:2 | 0.51 | 0 |
46861043 | 2014.05.12 02:43 | sell | 0.04 | eurjpy | 140.275 | 0.00000 | 0.00000 | 2014.05.12 10:55 | 140.326 | -0.40 | 0.00 | 0.00 | -2.00 | -5 |
46895642 | 2014.05.12 10:21 | sell | 0.04 | eurjpy | 140.430 | 0.00000 | 0.00000 | 2014.05.12 10:55 | 140.327 | -0.40 | 0.00 | 0.00 | 4.04 | 10 |
46941986 | 2014.05.12 16:45 | buy | 0.03 | gbpusd | 1.68856 | 0.00000 | 0.00000 | 2014.05.14 05:20 | 1.68496 | -0.30 | 0.00 | 0.00 | -10.80 | -36 |
47022774 | 2014.05.13 09:50 | buy | 0.03 | gbpusd | 1.68606 | 0.00000 | 0.00000 | 2014.05.14 05:20 | 1.68496 | -0.30 | 0.00 | 0.00 | -3.30 | -11 |
47053259 | 2014.05.13 12:34 | buy | 0.03 | gbpusd | 1.68349 | 0.00000 | 0.00000 | 2014.05.14 05:20 | 1.68496 | -0.30 | 0.00 | 0.00 | 4.41 | 15 |
47107653 | 2014.05.13 16:42 | buy | 0.03 | gbpusd | 1.68350 | 0.00000 | 0.00000 | 2014.05.14 05:20 | 1.68497 | -0.30 | 0.00 | 0.00 | 4.41 | 15 |
47134469 | 2014.05.13 19:26 | buy | 0.03 | gbpusd | 1.68204 | 0.00000 | 0.00000 | 2014.05.14 05:20 | 1.68503 | -0.30 | 0.00 | 0.00 | 8.97 | 30 |
47233429 | 2014.05.14 11:06 | buy | 0.03 | gbpusd | 1.68209 | 0.00000 | 0.00000 | 2014.05.14 11:42 | 1.67982 | -0.30 | 0.00 | 0.00 | -6.81 | -23 |
47236021 | 2014.05.14 11:30 | buy | 0.03 | gbpusd | 1.67975 | 0.00000 | 0.00000 | 2014.05.14 11:42 | 1.67983 | -0.30 | 0.00 | 0.00 | 0.24 | 1 |
47238402 | 2014.05.14 11:32 | buy | 0.03 | gbpusd | 1.67724 | 0.00000 | 0.00000 | 2014.05.14 11:42 | 1.67985 | -0.30 | 0.00 | 0.00 | 7.83 | 26 |
47324672 | 2014.05.14 22:04 | sell | 0.04 | eurjpy | 139.637 | 0.00000 | 0.00000 | 2014.05.15 09:09 | 139.588 | -0.40 | 0.00 | 0.00 | 1.92 | 5 |
47335374 | 2014.05.15 02:06 | sell | 0.04 | eurjpy | 139.475 | 0.00000 | 0.00000 | 2014.05.15 09:09 | 139.592 | -0.40 | 0.00 | 0.00 | -4.59 | -12 |
47340126 | 2014.05.15 03:17 | sell | 0.04 | eurjpy | 139.725 | 0.00000 | 0.00000 | 2014.05.15 09:09 | 139.592 | -0.40 | 0.00 | 0.00 | 5.22 | 13 |
47472822 | 2014.05.15 14:51 | sell | 0.03 | gbpusd | 1.67627 | 0.00000 | 0.00000 | 2014.05.20 08:48 | 1.68067 | -0.30 | 0.00 | 0.00 | -13.20 | -44 |
47489472 | 2014.05.15 16:10 | sell | 0.03 | gbpusd | 1.67869 | 0.00000 | 0.00000 | 2014.05.20 08:48 | 1.68058 | -0.30 | 0.00 | 0.00 | -5.67 | -19 |
47555937 | 2014.05.16 02:53 | balance | C:RBT:46861043:46895642:2 | 0.65 | 0 |
47580852 | 2014.05.16 10:35 | sell | 0.03 | gbpusd | 1.68069 | 0.00000 | 0.00000 | 2014.05.20 08:48 | 1.68062 | -0.30 | 0.00 | 0.00 | 0.21 | 1 |
47603617 | 2014.05.16 14:13 | sell | 0.03 | gbpusd | 1.68080 | 0.00000 | 0.00000 | 2014.05.20 08:48 | 1.68066 | -0.30 | 0.00 | 0.00 | 0.42 | 1 |
47610655 | 2014.05.16 14:58 | sell | 0.03 | gbpusd | 1.68289 | 0.00000 | 0.00000 | 2014.05.20 08:48 | 1.68069 | -0.30 | 0.00 | 0.00 | 6.60 | 22 |
47618316 | 2014.05.16 15:55 | sell | 0.03 | gbpusd | 1.68371 | 0.00000 | 0.00000 | 2014.05.20 08:48 | 1.68073 | -0.30 | 0.00 | 0.00 | 8.94 | 30 |
47649810 | 2014.05.18 02:55 | balance | C:RBT:46941986:47238402:8 | 3.36 | 0 |
47660165 | 2014.05.19 02:58 | balance | C:RBT:47324672:47340126:3 | 1.26 | 0 |
47716378 | 2014.05.19 13:45 | sell | 0.03 | gbpusd | 1.68306 | 0.00000 | 0.00000 | 2014.05.20 08:48 | 1.68073 | -0.30 | 0.00 | 0.00 | 6.99 | 23 |
47904122 | 2014.05.20 23:16 | sell | 0.04 | eurjpy | 138.769 | 138.729 | 0.00000 | 2014.05.21 07:08 | 138.729 | -0.40 | 0.00 | 0.00 | 1.58 | 4 |
47926904 | 2014.05.21 05:02 | sell | 0.04 | eurjpy | 138.617 | 138.427 | 0.00000 | 2014.05.21 08:43 | 138.427 | -0.40 | 0.00 | 0.00 | 7.52 | 19 |
47951813 | 2014.05.21 08:35 | sell | 0.04 | eurjpy | 138.468 | 138.428 | 0.00000 | 2014.05.21 08:43 | 138.428 | -0.40 | 0.00 | 0.00 | 1.59 | 4 |
47952864 | 2014.05.21 08:37 | sell | 0.04 | eurjpy | 138.307 | 0.00000 | 0.00000 | 2014.05.21 09:08 | 138.361 | -0.40 | 0.00 | 0.00 | -2.14 | -5 |
47958128 | 2014.05.21 08:49 | sell | 0.04 | eurjpy | 138.458 | 0.00000 | 0.00000 | 2014.05.21 09:08 | 138.360 | -0.40 | 0.00 | 0.00 | 3.89 | 10 |
48037290 | 2014.05.21 16:00 | buy | 0.03 | gbpusd | 1.68845 | 0.00000 | 0.00000 | 2014.05.21 20:10 | 1.68770 | -0.30 | 0.00 | 0.00 | -2.25 | -8 |
48057301 | 2014.05.21 19:12 | buy | 0.03 | gbpusd | 1.68612 | 0.00000 | 0.00000 | 2014.05.21 20:10 | 1.68770 | -0.30 | 0.00 | 0.00 | 4.74 | 16 |
48088595 | 2014.05.22 02:42 | buy | 0.04 | eurjpy | 138.749 | 138.969 | 0.00000 | 2014.05.22 07:51 | 138.969 | -0.40 | 0.00 | 0.00 | 8.65 | 22 |
48094424 | 2014.05.22 04:20 | buy | 0.04 | eurjpy | 138.899 | 138.969 | 0.00000 | 2014.05.22 07:51 | 138.969 | -0.40 | 0.00 | 0.00 | 2.75 | 7 |
48101420 | 2014.05.22 06:03 | buy | 0.04 | eurjpy | 139.053 | 0.00000 | 0.00000 | 2014.05.22 10:00 | 138.967 | -0.40 | 0.00 | 0.00 | -3.39 | -9 |
48114712 | 2014.05.22 09:00 | buy | 0.04 | eurjpy | 138.851 | 0.00000 | 0.00000 | 2014.05.22 10:00 | 138.967 | -0.40 | 0.00 | 0.00 | 4.57 | 12 |
48195963 | 2014.05.22 21:00 | sell | 0.03 | gbpusd | 1.68630 | 1.68570 | 0.00000 | 2014.05.23 10:16 | 1.68570 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
48232955 | 2014.05.23 09:44 | sell | 0.03 | gbpusd | 1.68464 | 1.68454 | 0.00000 | 2014.05.23 13:59 | 1.68454 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
48261033 | 2014.05.23 13:04 | sell | 0.03 | gbpusd | 1.68320 | 1.68290 | 0.00000 | 2014.05.23 19:50 | 1.68290 | -0.30 | 0.00 | 0.00 | 0.90 | 3 |
48288445 | 2014.05.23 17:45 | sell | 0.03 | gbpusd | 1.68158 | 0.00000 | 0.00000 | 2014.05.27 11:02 | 1.68450 | -0.30 | 0.00 | 0.00 | -8.76 | -29 |
48308883 | 2014.05.24 02:53 | balance | C:RBT:47472822:47716378:7 | 2.44 | 0 |
48309236 | 2014.05.25 02:57 | balance | C:RBT:47904122:48057301:7 | 2.35 | 0 |
48321023 | 2014.05.26 02:55 | balance | C:RBT:48088595:48114712:4 | 2.84 | 0 |
48333523 | 2014.05.26 07:17 | sell | 0.03 | gbpusd | 1.68366 | 0.00000 | 0.00000 | 2014.05.27 11:02 | 1.68446 | -0.30 | 0.00 | 0.00 | -2.40 | -8 |
48402553 | 2014.05.27 02:39 | sell | 0.03 | gbpusd | 1.68588 | 0.00000 | 0.00000 | 2014.05.27 11:01 | 1.68451 | -0.30 | 0.00 | 0.00 | 4.11 | 14 |
48426832 | 2014.05.27 08:36 | sell | 0.03 | gbpusd | 1.68785 | 0.00000 | 0.00000 | 2014.05.27 11:01 | 1.68453 | -0.30 | 0.00 | 0.00 | 9.96 | 33 |
48651244 | 2014.05.28 21:31 | sell | 0.04 | eurjpy | 138.449 | 138.379 | 0.00000 | 2014.05.29 04:23 | 138.379 | -0.40 | 0.00 | 0.00 | 2.75 | 7 |
48663710 | 2014.05.29 01:02 | sell | 0.04 | eurjpy | 138.297 | 138.137 | 0.00000 | 2014.05.29 10:16 | 138.137 | -0.40 | 0.00 | 0.00 | 6.30 | 16 |
48701344 | 2014.05.29 09:04 | sell | 0.04 | eurjpy | 138.145 | 138.135 | 0.00000 | 2014.05.29 10:16 | 138.135 | -0.40 | 0.00 | 0.00 | 0.39 | 1 |
48704287 | 2014.05.29 09:14 | sell | 0.04 | eurjpy | 137.987 | 0.00000 | 0.00000 | 2014.05.29 17:02 | 138.188 | -0.40 | 0.00 | 0.00 | -7.93 | -20 |
48721268 | 2014.05.29 10:43 | sell | 0.04 | eurjpy | 138.231 | 0.00000 | 0.00000 | 2014.05.29 17:02 | 138.182 | -0.40 | 0.00 | 0.00 | 1.93 | 5 |
48752502 | 2014.05.29 14:32 | sell | 0.04 | eurjpy | 138.408 | 0.00000 | 0.00000 | 2014.05.29 17:02 | 138.193 | -0.40 | 0.00 | 0.00 | 8.48 | 21 |
48855322 | 2014.05.30 11:22 | buy | 0.03 | gbpusd | 1.67342 | 1.67452 | 0.00000 | 2014.05.30 15:47 | 1.67452 | -0.30 | 0.00 | 0.00 | 3.30 | 11 |
48871828 | 2014.05.30 14:38 | buy | 0.03 | gbpusd | 1.67494 | 1.67614 | 0.00000 | 2014.05.30 17:55 | 1.67614 | -0.30 | 0.00 | 0.00 | 3.60 | 12 |
48890371 | 2014.05.30 16:43 | buy | 0.03 | gbpusd | 1.67650 | 0.00000 | 0.00000 | 2014.06.02 11:48 | 1.67536 | -0.30 | 0.00 | 0.00 | -3.42 | -11 |
48921951 | 2014.05.30 22:56 | buy | 0.03 | gbpusd | 1.67527 | 0.00000 | 0.00000 | 2014.06.02 11:48 | 1.67536 | -0.30 | 0.00 | 0.00 | 0.27 | 1 |
48922331 | 2014.05.31 02:52 | balance | C:RBT:48195963:48426832:7 | 2.10 | 0 |
48947549 | 2014.06.02 02:52 | balance | C:RBT:48651244:48752502:6 | 2.80 | 0 |
48990013 | 2014.06.02 10:26 | buy | 0.03 | gbpusd | 1.67351 | 0.00000 | 0.00000 | 2014.06.02 11:48 | 1.67537 | -0.30 | 0.00 | 0.00 | 5.58 | 19 |
49085596 | 2014.06.03 02:53 | balance | C:RBT:48855322:48871828:2 | 0.96 | 0 |
49259717 | 2014.06.04 12:01 | sell | 0.03 | gbpusd | 1.67328 | 0.00000 | 0.00000 | 2014.06.04 18:53 | 1.67408 | -0.30 | 0.00 | 0.00 | -2.40 | -8 |
49266563 | 2014.06.04 13:14 | sell | 0.03 | gbpusd | 1.67563 | 0.00000 | 0.00000 | 2014.06.04 18:53 | 1.67406 | -0.30 | 0.00 | 0.00 | 4.71 | 16 |
49367616 | 2014.06.05 10:17 | sell | 0.04 | eurjpy | 139.517 | 139.467 | 0.00000 | 2014.06.05 13:47 | 139.467 | -0.40 | 0.00 | 0.00 | 1.95 | 5 |
49394337 | 2014.06.05 13:45 | sell | 0.04 | eurjpy | 139.340 | 0.00000 | 0.00000 | 2014.06.05 13:51 | 139.452 | -0.40 | 0.00 | 0.00 | -4.37 | -11 |
49395260 | 2014.06.05 13:47 | sell | 0.04 | eurjpy | 139.525 | 0.00000 | 0.00000 | 2014.06.05 13:51 | 139.428 | -0.40 | 0.00 | 0.00 | 3.79 | 10 |
49397221 | 2014.06.05 13:50 | sell | 0.04 | eurjpy | 139.785 | 0.00000 | 0.00000 | 2014.06.05 13:51 | 139.437 | -0.40 | 0.00 | 0.00 | 13.58 | 35 |
49525038 | 2014.06.06 01:01 | buy | 0.03 | gbpusd | 1.68115 | 1.68155 | 0.00000 | 2014.06.06 14:32 | 1.68155 | -0.30 | 0.00 | 0.00 | 1.20 | 4 |
49531141 | 2014.06.06 02:53 | balance | C:RBT:48890371:48990013:3 | 1.02 | 0 |
49583390 | 2014.06.06 13:33 | buy | 0.03 | gbpusd | 1.68261 | 0.00000 | 0.00000 | 2014.06.06 14:33 | 1.68305 | -0.30 | 0.00 | 0.00 | 1.32 | 4 |
49590210 | 2014.06.06 14:30 | buy | 0.03 | gbpusd | 1.68407 | 0.00000 | 0.00000 | 2014.06.06 14:33 | 1.68318 | -0.30 | 0.00 | 0.00 | -2.67 | -9 |
49591689 | 2014.06.06 14:32 | buy | 0.03 | gbpusd | 1.68182 | 0.00000 | 0.00000 | 2014.06.06 14:33 | 1.68317 | -0.30 | 0.00 | 0.00 | 4.05 | 14 |
49649420 | 2014.06.08 02:52 | balance | C:RBT:49259717:49266563:2 | 0.91 | 0 |
49659186 | 2014.06.09 03:00 | balance | C:RBT:49367616:49397221:4 | 2.98 | 0 |
49773137 | 2014.06.10 02:58 | balance | C:RBT:49525038:49591689:4 | 0.87 | 0 |
49942423 | 2014.06.11 08:05 | sell | 0.04 | eurjpy | 138.515 | 138.135 | 0.00000 | 2014.06.11 13:26 | 138.135 | -0.40 | 0.00 | 0.00 | 14.91 | 38 |
49962097 | 2014.06.11 10:47 | sell | 0.04 | eurjpy | 138.362 | 138.132 | 0.00000 | 2014.06.11 13:26 | 138.132 | -0.40 | 0.00 | 0.00 | 9.03 | 23 |
49967358 | 2014.06.11 11:06 | sell | 0.04 | eurjpy | 138.205 | 138.135 | 0.00000 | 2014.06.11 13:26 | 138.135 | -0.40 | 0.00 | 0.00 | 2.74 | 7 |
49977015 | 2014.06.11 12:18 | sell | 0.04 | eurjpy | 138.064 | 0.00000 | 0.00000 | 2014.06.11 15:56 | 138.111 | -0.40 | 0.00 | 0.00 | -1.84 | -5 |
49996173 | 2014.06.11 14:34 | sell | 0.04 | eurjpy | 138.214 | 0.00000 | 0.00000 | 2014.06.11 15:56 | 138.111 | -0.40 | 0.00 | 0.00 | 4.04 | 10 |
50043974 | 2014.06.11 23:05 | sell | 0.04 | eurjpy | 138.029 | 0.00000 | 0.00000 | 2014.06.12 10:07 | 138.087 | -0.40 | 0.00 | 0.00 | -2.28 | -6 |
50066890 | 2014.06.12 04:13 | sell | 0.04 | eurjpy | 138.230 | 0.00000 | 0.00000 | 2014.06.12 10:07 | 138.097 | -0.40 | 0.00 | 0.00 | 5.21 | 13 |
50131071 | 2014.06.12 14:06 | buy | 0.03 | gbpusd | 1.68187 | 1.68267 | 0.00000 | 2014.06.12 15:58 | 1.68267 | -0.30 | 0.00 | 0.00 | 2.40 | 8 |
50132719 | 2014.06.12 14:18 | buy | 0.03 | gbpusd | 1.68323 | 1.68443 | 0.00000 | 2014.06.12 18:04 | 1.68443 | -0.30 | 0.00 | 0.00 | 3.60 | 12 |
50162247 | 2014.06.12 17:25 | buy | 0.03 | gbpusd | 1.68513 | 0.00000 | 0.00000 | 2014.06.12 20:32 | 1.68331 | -0.30 | 0.00 | 0.00 | -5.46 | -18 |
50172257 | 2014.06.12 18:10 | buy | 0.03 | gbpusd | 1.68353 | 0.00000 | 0.00000 | 2014.06.12 20:32 | 1.68335 | -0.30 | 0.00 | 0.00 | -0.54 | -2 |
50175367 | 2014.06.12 18:21 | buy | 0.03 | gbpusd | 1.68078 | 0.00000 | 0.00000 | 2014.06.12 20:32 | 1.68339 | -0.30 | 0.00 | 0.00 | 7.83 | 26 |
50249229 | 2014.06.13 02:55 | sell | 0.04 | eurjpy | 137.941 | 0.00000 | 0.00000 | 2014.06.13 12:57 | 138.174 | -0.40 | 0.00 | 0.00 | -9.14 | -23 |
50264194 | 2014.06.13 06:05 | sell | 0.04 | eurjpy | 138.187 | 0.00000 | 0.00000 | 2014.06.13 12:57 | 138.175 | -0.40 | 0.00 | 0.00 | 0.47 | 1 |
50274878 | 2014.06.13 08:09 | sell | 0.04 | eurjpy | 138.437 | 0.00000 | 0.00000 | 2014.06.13 12:57 | 138.170 | -0.40 | 0.00 | 0.00 | 10.47 | 27 |
50321081 | 2014.06.13 13:36 | buy | 0.04 | eurjpy | 138.114 | 138.164 | 0.00000 | 2014.06.13 15:39 | 138.164 | -0.40 | 0.00 | 0.00 | 1.96 | 5 |
50331391 | 2014.06.13 15:07 | buy | 0.04 | eurjpy | 138.273 | 0.00000 | 0.00000 | 2014.06.16 14:46 | 138.073 | -0.40 | 0.00 | 0.00 | -7.86 | -20 |
50340420 | 2014.06.13 16:48 | buy | 0.04 | eurjpy | 138.090 | 0.00000 | 0.00000 | 2014.06.16 14:46 | 138.067 | -0.40 | 0.00 | 0.00 | -0.90 | -2 |
50370277 | 2014.06.15 02:54 | balance | C:RBT:49942423:49996173:5 | 2.46 | 0 |
50380150 | 2014.06.16 01:47 | buy | 0.04 | eurjpy | 137.993 | 0.00000 | 0.00000 | 2014.06.16 14:46 | 138.067 | -0.40 | 0.00 | 0.00 | 2.91 | 7 |
50385940 | 2014.06.16 02:55 | balance | C:RBT:50043974:50175367:7 | 2.66 | 0 |
50431975 | 2014.06.16 03:49 | buy | 0.04 | eurjpy | 137.851 | 0.00000 | 0.00000 | 2014.06.16 14:46 | 138.066 | -0.40 | 0.00 | 0.00 | 8.45 | 22 |
50549901 | 2014.06.17 02:57 | balance | C:RBT:50249229:50321081:4 | 1.34 | 0 |
50780135 | 2014.06.18 16:52 | buy | 0.04 | eurjpy | 138.589 | 138.609 | 0.00000 | 2014.06.18 20:02 | 138.609 | -0.40 | 0.00 | 0.00 | 0.78 | 2 |
50799474 | 2014.06.18 19:59 | buy | 0.04 | eurjpy | 138.767 | 0.00000 | 0.00000 | 2014.06.19 10:05 | 138.687 | -0.40 | 0.00 | 0.00 | -3.14 | -8 |
50818568 | 2014.06.18 20:27 | buy | 0.04 | eurjpy | 138.549 | 0.00000 | 0.00000 | 2014.06.19 10:05 | 138.686 | -0.40 | 0.00 | 0.00 | 5.39 | 14 |
50989917 | 2014.06.19 18:49 | buy | 0.02 | eurusd | 1.36178 | 0.00000 | 0.00000 | 2014.06.20 03:50 | 1.36177 | -0.20 | 0.00 | 0.00 | -0.02 | -0 |
50995164 | 2014.06.19 19:39 | buy | 0.04 | eurusd | 1.36070 | 0.00000 | 0.00000 | 2014.06.20 03:50 | 1.36177 | -0.40 | 0.00 | 0.00 | 4.28 | 11 |
51024198 | 2014.06.20 02:53 | balance | C:RBT:50331391:50431975:4 | 1.95 | 0 |
51147182 | 2014.06.23 00:48 | sell | 0.03 | gbpusd | 1.70173 | 0.00000 | 0.00000 | 2014.06.23 10:10 | 1.70224 | -0.30 | 0.00 | 0.00 | -1.53 | -5 |
51152270 | 2014.06.23 02:55 | balance | C:RBT:50780135:50818568:3 | 1.28 | 0 |
51164373 | 2014.06.23 04:55 | sell | 0.03 | gbpusd | 1.70347 | 0.00000 | 0.00000 | 2014.06.23 10:10 | 1.70225 | -0.30 | 0.00 | 0.00 | 3.66 | 12 |
51243427 | 2014.06.23 17:37 | sell | 0.04 | eurjpy | 138.508 | 0.00000 | 0.00000 | 2014.06.24 21:20 | 138.671 | -0.40 | 0.00 | 0.00 | -6.39 | -16 |
51276733 | 2014.06.24 02:56 | balance | C:RBT:50989917:50995164:2 | 0.40 | 0 |
51295215 | 2014.06.24 08:28 | sell | 0.04 | eurjpy | 138.700 | 0.00000 | 0.00000 | 2014.06.24 21:20 | 138.672 | -0.40 | 0.00 | 0.00 | 1.10 | 3 |
51322448 | 2014.06.24 11:00 | sell | 0.04 | eurjpy | 138.873 | 0.00000 | 0.00000 | 2014.06.24 21:20 | 138.674 | -0.40 | 0.00 | 0.00 | 7.81 | 20 |
51513582 | 2014.06.25 19:45 | buy | 0.02 | eurusd | 1.36354 | 0.00000 | 0.00000 | 2014.06.26 14:45 | 1.36122 | -0.20 | 0.00 | 0.00 | -4.64 | -23 |
51559535 | 2014.06.26 09:47 | buy | 0.04 | eurusd | 1.36263 | 0.00000 | 0.00000 | 2014.06.26 14:45 | 1.36124 | -0.40 | 0.00 | 0.00 | -5.56 | -14 |
51575813 | 2014.06.26 11:38 | buy | 0.09 | eurusd | 1.36130 | 0.00000 | 0.00000 | 2014.06.26 14:45 | 1.36125 | -0.90 | 0.00 | 0.00 | -0.45 | -0 |
51593719 | 2014.06.26 14:19 | buy | 0.18 | eurusd | 1.36053 | 0.00000 | 0.00000 | 2014.06.26 14:45 | 1.36127 | -1.80 | 0.00 | 0.00 | 13.32 | 7 |
51612664 | 2014.06.26 15:52 | buy | 0.03 | gbpusd | 1.70094 | 1.70354 | 0.00000 | 2014.06.27 07:59 | 1.70354 | -0.30 | 0.00 | 0.00 | 7.80 | 26 |
51637199 | 2014.06.26 19:05 | buy | 0.03 | gbpusd | 1.70236 | 1.70356 | 0.00000 | 2014.06.27 07:00 | 1.70356 | -0.30 | 0.00 | 0.00 | 3.60 | 12 |
51670087 | 2014.06.27 02:53 | balance | C:RBT:51147182:51164373:2 | 0.46 | 0 |
51678839 | 2014.06.27 04:38 | buy | 0.03 | gbpusd | 1.70391 | 0.00000 | 0.00000 | 2014.06.27 10:43 | 1.70358 | -0.30 | 0.00 | 0.00 | -0.99 | -3 |
51706829 | 2014.06.27 09:18 | buy | 0.03 | gbpusd | 1.70256 | 0.00000 | 0.00000 | 2014.06.27 10:43 | 1.70358 | -0.30 | 0.00 | 0.00 | 3.06 | 10 |
51781489 | 2014.06.28 02:53 | balance | C:RBT:51243427:51322448:3 | 1.22 | 0 |
51792447 | 2014.06.30 02:55 | balance | C:RBT:51513582:51593719:4 | 2.73 | 0 |
51939072 | 2014.07.01 02:56 | balance | C:RBT:51612664:51706829:4 | 1.47 | 0 |
52008665 | 2014.07.01 15:28 | buy | 0.04 | eurjpy | 138.946 | 0.00000 | 0.00000 | 2014.07.02 14:34 | 138.791 | -0.40 | 0.00 | 0.00 | -6.09 | -16 |
52093175 | 2014.07.02 09:08 | buy | 0.04 | eurjpy | 138.804 | 0.00000 | 0.00000 | 2014.07.02 14:34 | 138.795 | -0.40 | 0.00 | 0.00 | -0.35 | -1 |
52104596 | 2014.07.02 10:49 | buy | 0.04 | eurjpy | 138.588 | 0.00000 | 0.00000 | 2014.07.02 14:34 | 138.795 | -0.40 | 0.00 | 0.00 | 8.14 | 21 |
52137073 | 2014.07.02 15:05 | sell | 0.04 | eurjpy | 138.782 | 0.00000 | 0.00000 | 2014.07.03 14:46 | 138.993 | -0.40 | 0.00 | 0.00 | -8.27 | -21 |
52171657 | 2014.07.02 19:43 | sell | 0.04 | eurjpy | 139.027 | 0.00000 | 0.00000 | 2014.07.03 14:46 | 138.991 | -0.40 | 0.00 | 0.00 | 1.41 | 4 |
52248555 | 2014.07.03 09:10 | sell | 0.04 | eurjpy | 139.203 | 0.00000 | 0.00000 | 2014.07.03 14:46 | 138.993 | -0.40 | 0.00 | 0.00 | 8.22 | 21 |
52313504 | 2014.07.03 16:30 | sell | 0.03 | gbpusd | 1.71481 | 0.00000 | 0.00000 | 2014.07.04 09:42 | 1.71525 | -0.30 | 0.00 | 0.00 | -1.32 | -4 |
52354311 | 2014.07.04 03:53 | sell | 0.03 | gbpusd | 1.71637 | 0.00000 | 0.00000 | 2014.07.04 09:42 | 1.71525 | -0.30 | 0.00 | 0.00 | 3.36 | 11 |
52502942 | 2014.07.07 19:40 | sell | 0.03 | gbpusd | 1.71330 | 1.71010 | 0.00000 | 2014.07.08 10:51 | 1.71010 | -0.30 | 0.00 | 0.00 | 9.60 | 32 |
52522051 | 2014.07.08 02:53 | balance | C:RBT:52313504:52354311:2 | 0.46 | 0 |
52550639 | 2014.07.08 10:30 | sell | 0.03 | gbpusd | 1.71067 | 1.71007 | 0.00000 | 2014.07.08 10:51 | 1.71007 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
52552477 | 2014.07.08 10:32 | sell | 0.03 | gbpusd | 1.70919 | 0.00000 | 0.00000 | 2014.07.09 11:33 | 1.71097 | -0.30 | 0.00 | 0.00 | -5.34 | -18 |
52566967 | 2014.07.08 12:37 | sell | 0.03 | gbpusd | 1.71096 | 0.00000 | 0.00000 | 2014.07.09 11:33 | 1.71098 | -0.30 | 0.00 | 0.00 | -0.06 | -0 |
52606510 | 2014.07.08 21:53 | sell | 0.03 | gbpusd | 1.71334 | 0.00000 | 0.00000 | 2014.07.09 11:33 | 1.71098 | -0.30 | 0.00 | 0.00 | 7.08 | 24 |
52674757 | 2014.07.09 16:09 | sell | 0.03 | gbpusd | 1.71179 | 0.00000 | 0.00000 | 2014.07.09 19:28 | 1.71248 | -0.30 | 0.00 | 0.00 | -2.07 | -7 |
52679887 | 2014.07.09 16:34 | sell | 0.03 | gbpusd | 1.71380 | 0.00000 | 0.00000 | 2014.07.09 19:28 | 1.71248 | -0.30 | 0.00 | 0.00 | 3.96 | 13 |
52928082 | 2014.07.12 02:50 | balance | C:RBT:52502942:52550639:2 | 0.48 | 0 |
52928368 | 2014.07.13 02:51 | balance | C:RBT:52552477:52679887:5 | 1.42 | 0 |
53004593 | 2014.07.14 15:15 | buy | 0.02 | eurusd | 1.36224 | 0.00000 | 0.00000 | 2014.07.15 03:58 | 1.36260 | -0.20 | 0.00 | 0.00 | 0.72 | 4 |
53015342 | 2014.07.14 18:14 | buy | 0.04 | eurusd | 1.36142 | 0.00000 | 0.00000 | 2014.07.15 03:58 | 1.36256 | -0.40 | 0.00 | 0.00 | 4.56 | 11 |
53132258 | 2014.07.15 17:16 | buy | 0.03 | gbpusd | 1.71500 | 0.00000 | 0.00000 | 2014.07.16 10:00 | 1.71453 | -0.30 | 0.00 | 0.00 | -1.41 | -5 |
53169123 | 2014.07.16 04:22 | buy | 0.03 | gbpusd | 1.71345 | 0.00000 | 0.00000 | 2014.07.16 10:00 | 1.71452 | -0.30 | 0.00 | 0.00 | 3.21 | 11 |
53336581 | 2014.07.17 19:43 | sell | 0.03 | gbpusd | 1.71077 | 1.70987 | 0.00000 | 2014.07.18 04:36 | 1.70987 | -0.30 | 0.00 | 0.00 | 2.70 | 9 |
53350191 | 2014.07.18 00:04 | sell | 0.03 | gbpusd | 1.70940 | 0.00000 | 0.00000 | 2014.07.18 11:43 | 1.70983 | -0.30 | 0.00 | 0.00 | -1.29 | -4 |
53375726 | 2014.07.18 08:27 | sell | 0.03 | gbpusd | 1.71084 | 0.00000 | 0.00000 | 2014.07.18 11:43 | 1.70983 | -0.30 | 0.00 | 0.00 | 3.03 | 10 |
53441136 | 2014.07.19 02:55 | balance | C:RBT:53004593:53015342:2 | 0.40 | 0 |
53441533 | 2014.07.20 02:53 | balance | C:RBT:53132258:53169123:2 | 0.45 | 0 |
53525138 | 2014.07.22 02:56 | balance | C:RBT:53336581:53375726:3 | 0.93 | 0 |
53671757 | 2014.07.23 16:15 | sell | 0.03 | gbpusd | 1.70441 | 1.70381 | 0.00000 | 2014.07.24 08:50 | 1.70381 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
53684524 | 2014.07.23 20:59 | sell | 0.03 | gbpusd | 1.70290 | 0.00000 | 0.00000 | 2014.07.24 10:07 | 1.70344 | -0.30 | 0.00 | 0.00 | -1.62 | -5 |
53722166 | 2014.07.24 09:30 | sell | 0.03 | gbpusd | 1.70494 | 0.00000 | 0.00000 | 2014.07.24 10:07 | 1.70345 | -0.30 | 0.00 | 0.00 | 4.47 | 15 |
53864737 | 2014.07.25 22:03 | sell | 0.04 | eurjpy | 136.749 | 0.00000 | 0.00000 | 2014.07.28 14:03 | 136.792 | -0.40 | 0.00 | 0.00 | -1.69 | -4 |
53874500 | 2014.07.28 02:54 | balance | C:RBT:53671757:53722166:3 | 0.46 | 0 |
53884654 | 2014.07.28 09:10 | sell | 0.04 | eurjpy | 136.883 | 0.00000 | 0.00000 | 2014.07.28 14:03 | 136.790 | -0.40 | 0.00 | 0.00 | 3.65 | 9 |
53977313 | 2014.07.29 19:47 | sell | 0.03 | gbpusd | 1.69444 | 1.69334 | 0.00000 | 2014.07.30 14:20 | 1.69334 | -0.30 | 0.00 | 0.00 | 3.30 | 11 |
53996697 | 2014.07.30 09:16 | sell | 0.03 | gbpusd | 1.69293 | 1.69053 | 0.00000 | 2014.07.30 17:04 | 1.69053 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
54016156 | 2014.07.30 14:31 | sell | 0.03 | gbpusd | 1.69109 | 1.69049 | 0.00000 | 2014.07.30 16:59 | 1.69049 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
54029632 | 2014.07.30 15:25 | sell | 0.03 | gbpusd | 1.68940 | 0.00000 | 0.00000 | 2014.07.30 21:17 | 1.69084 | -0.30 | 0.00 | 0.00 | -4.32 | -14 |
54049252 | 2014.07.30 20:02 | sell | 0.03 | gbpusd | 1.69136 | 0.00000 | 0.00000 | 2014.07.30 21:17 | 1.69084 | -0.30 | 0.00 | 0.00 | 1.56 | 5 |
54052555 | 2014.07.30 20:31 | sell | 0.03 | gbpusd | 1.69253 | 0.00000 | 0.00000 | 2014.07.30 21:17 | 1.69084 | -0.30 | 0.00 | 0.00 | 5.07 | 17 |
54102985 | 2014.07.31 16:18 | sell | 0.03 | gbpusd | 1.68808 | 1.68378 | 0.00000 | 2014.08.01 12:45 | 1.68378 | -0.30 | 0.00 | 0.00 | 12.90 | 43 |
54118506 | 2014.08.01 02:46 | balance | C:RBT:53864737:53884654:2 | 0.67 | 0 |
54131381 | 2014.08.01 10:30 | sell | 0.03 | gbpusd | 1.68488 | 1.68378 | 0.00000 | 2014.08.01 12:45 | 1.68378 | -0.30 | 0.00 | 0.00 | 3.30 | 11 |
54131724 | 2014.08.01 10:30 | sell | 0.03 | gbpusd | 1.68400 | 1.68380 | 0.00000 | 2014.08.01 12:45 | 1.68380 | -0.30 | 0.00 | 0.00 | 0.60 | 2 |
54139762 | 2014.08.01 11:58 | sell | 0.03 | gbpusd | 1.68255 | 0.00000 | 0.00000 | 2014.08.01 14:42 | 1.68293 | -0.30 | 0.00 | 0.00 | -1.14 | -4 |
54148389 | 2014.08.01 14:30 | sell | 0.03 | gbpusd | 1.68272 | 0.00000 | 0.00000 | 2014.08.01 14:42 | 1.68297 | -0.30 | 0.00 | 0.00 | -0.75 | -3 |
54148846 | 2014.08.01 14:30 | sell | 0.03 | gbpusd | 1.68392 | 0.00000 | 0.00000 | 2014.08.01 14:42 | 1.68298 | -0.30 | 0.00 | 0.00 | 2.82 | 9 |
54167243 | 2014.08.01 16:49 | sell | 0.03 | gbpusd | 1.68487 | 1.68337 | 0.00000 | 2014.08.01 22:51 | 1.68337 | -0.30 | 0.00 | 0.00 | 4.50 | 15 |
54170333 | 2014.08.01 17:08 | sell | 0.03 | gbpusd | 1.68328 | 1.68298 | 0.00000 | 2014.08.04 13:13 | 1.68298 | -0.30 | 0.00 | 0.00 | 0.90 | 3 |
54180224 | 2014.08.01 21:55 | sell | 0.03 | gbpusd | 1.68185 | 0.00000 | 0.00000 | 2014.08.06 10:30 | 1.68311 | -0.30 | 0.00 | 0.00 | -3.78 | -13 |
54195245 | 2014.08.03 02:50 | balance | C:RBT:53977313:54052555:6 | 2.08 | 0 |
54231156 | 2014.08.04 14:43 | sell | 0.03 | gbpusd | 1.68381 | 0.00000 | 0.00000 | 2014.08.06 10:30 | 1.68337 | -0.30 | 0.00 | 0.00 | 1.32 | 4 |
54244569 | 2014.08.04 22:35 | sell | 0.03 | gbpusd | 1.68602 | 0.00000 | 0.00000 | 2014.08.06 10:30 | 1.68364 | -0.30 | 0.00 | 0.00 | 7.14 | 24 |
54249500 | 2014.08.05 02:53 | balance | C:RBT:54102985:54167243:7 | 2.16 | 0 |
54262070 | 2014.08.05 10:30 | sell | 0.03 | gbpusd | 1.68767 | 0.00000 | 0.00000 | 2014.08.06 10:30 | 1.68394 | -0.30 | 0.00 | 0.00 | 11.19 | 37 |
54288016 | 2014.08.05 17:53 | sell | 0.03 | gbpusd | 1.68733 | 0.00000 | 0.00000 | 2014.08.06 10:30 | 1.68415 | -0.30 | 0.00 | 0.00 | 9.54 | 32 |
54359679 | 2014.08.06 17:05 | sell | 0.02 | eurusd | 1.33532 | 0.00000 | 0.00000 | 2014.08.06 20:04 | 1.33758 | -0.20 | 0.00 | 0.00 | -4.52 | -23 |
54362306 | 2014.08.06 18:15 | sell | 0.04 | eurusd | 1.33653 | 0.00000 | 0.00000 | 2014.08.06 20:04 | 1.33758 | -0.40 | 0.00 | 0.00 | -4.20 | -11 |
54369436 | 2014.08.06 18:26 | sell | 0.09 | eurusd | 1.33752 | 0.00000 | 0.00000 | 2014.08.06 20:04 | 1.33758 | -0.90 | 0.00 | 0.00 | -0.54 | -1 |
54378048 | 2014.08.06 19:53 | sell | 0.19 | eurusd | 1.33818 | 0.00000 | 0.00000 | 2014.08.06 20:04 | 1.33758 | -1.90 | 0.00 | 0.00 | 11.40 | 6 |
54425385 | 2014.08.07 08:58 | buy | 0.04 | eurjpy | 136.876 | 0.00000 | 0.00000 | 2014.08.08 10:41 | 136.389 | -0.40 | 0.00 | 0.00 | -19.13 | -49 |
54447447 | 2014.08.07 15:29 | buy | 0.04 | eurjpy | 136.719 | 0.00000 | 0.00000 | 2014.08.08 10:41 | 136.389 | -0.40 | 0.00 | 0.00 | -12.97 | -33 |
54451621 | 2014.08.07 16:07 | buy | 0.04 | eurjpy | 136.565 | 0.00000 | 0.00000 | 2014.08.08 10:41 | 136.388 | -0.40 | 0.00 | 0.00 | -6.95 | -18 |
54456136 | 2014.08.07 17:00 | buy | 0.04 | eurjpy | 136.402 | 0.00000 | 0.00000 | 2014.08.08 10:41 | 136.388 | -0.40 | 0.00 | 0.00 | -0.55 | -1 |
54492162 | 2014.08.08 03:16 | buy | 0.04 | eurjpy | 136.229 | 0.00000 | 0.00000 | 2014.08.08 10:41 | 136.386 | -0.40 | 0.00 | 0.00 | 6.17 | 16 |
54494019 | 2014.08.08 03:32 | buy | 0.04 | eurjpy | 135.973 | 0.00000 | 0.00000 | 2014.08.08 10:41 | 136.386 | -0.40 | 0.00 | 0.00 | 16.22 | 41 |
54498525 | 2014.08.08 04:08 | buy | 0.04 | eurjpy | 135.837 | 0.00000 | 0.00000 | 2014.08.08 10:41 | 136.384 | -0.40 | 0.00 | 0.00 | 21.49 | 55 |
54571192 | 2014.08.10 02:51 | balance | C:RBT:54170333:54378048:10 | 5.07 | 0 |
54579964 | 2014.08.11 03:36 | buy | 0.04 | eurjpy | 136.813 | 0.00000 | 0.00000 | 2014.08.11 13:57 | 136.777 | -0.40 | 0.00 | 0.00 | -1.41 | -4 |
54589265 | 2014.08.11 09:05 | buy | 0.04 | eurjpy | 136.688 | 0.00000 | 0.00000 | 2014.08.11 13:57 | 136.777 | -0.40 | 0.00 | 0.00 | 3.48 | 9 |
54622656 | 2014.08.12 02:55 | balance | C:RBT:54425385:54498525:7 | 4.02 | 0 |
54640427 | 2014.08.12 09:50 | sell | 0.03 | gbpusd | 1.67737 | 0.00000 | 0.00000 | 2014.08.13 10:30 | 1.67977 | -0.30 | 0.00 | 0.00 | -7.20 | -24 |
54657697 | 2014.08.12 15:59 | sell | 0.03 | gbpusd | 1.67912 | 0.00000 | 0.00000 | 2014.08.13 10:30 | 1.67978 | -0.30 | 0.00 | 0.00 | -1.98 | -7 |
54665617 | 2014.08.12 18:37 | sell | 0.03 | gbpusd | 1.68131 | 0.00000 | 0.00000 | 2014.08.13 10:30 | 1.67984 | -0.30 | 0.00 | 0.00 | 4.41 | 15 |
54685006 | 2014.08.13 08:20 | sell | 0.03 | gbpusd | 1.68252 | 0.00000 | 0.00000 | 2014.08.13 10:30 | 1.67993 | -0.30 | 0.00 | 0.00 | 7.77 | 26 |
54744239 | 2014.08.13 20:02 | buy | 0.04 | eurjpy | 136.979 | 136.989 | 0.00000 | 2014.08.14 08:00 | 136.989 | -0.40 | 0.00 | 0.00 | 0.39 | 1 |
54757692 | 2014.08.14 03:30 | buy | 0.04 | eurjpy | 137.111 | 0.00000 | 0.00000 | 2014.08.14 11:24 | 137.042 | -0.40 | 0.00 | 0.00 | -2.69 | -7 |
54771187 | 2014.08.14 09:41 | buy | 0.04 | eurjpy | 136.906 | 0.00000 | 0.00000 | 2014.08.14 11:24 | 137.038 | -0.40 | 0.00 | 0.00 | 5.15 | 13 |
54803107 | 2014.08.14 17:21 | buy | 0.02 | eurusd | 1.33810 | 0.00000 | 0.00000 | 2014.08.15 10:07 | 1.33786 | -0.20 | 0.00 | 0.00 | -0.48 | -2 |
54807679 | 2014.08.14 19:07 | buy | 0.04 | eurusd | 1.33669 | 0.00000 | 0.00000 | 2014.08.15 10:07 | 1.33784 | -0.40 | 0.00 | 0.00 | 4.60 | 12 |
54817886 | 2014.08.15 02:46 | balance | C:RBT:54579964:54589265:2 | 0.64 | 0 |
54861985 | 2014.08.15 17:00 | buy | 0.04 | eurjpy | 137.082 | 0.00000 | 0.00000 | 2014.08.15 19:09 | 137.037 | -0.40 | 0.00 | 0.00 | -1.75 | -4 |
54866409 | 2014.08.15 17:53 | buy | 0.04 | eurjpy | 136.919 | 0.00000 | 0.00000 | 2014.08.15 19:09 | 137.034 | -0.40 | 0.00 | 0.00 | 4.50 | 11 |
54879222 | 2014.08.17 02:51 | balance | C:RBT:54640427:54685006:4 | 1.72 | 0 |
54886859 | 2014.08.18 02:50 | balance | C:RBT:54744239:54771187:3 | 0.72 | 0 |
54945077 | 2014.08.19 02:50 | balance | C:RBT:54803107:54866409:4 | 1.14 | 0 |
55057595 | 2014.08.20 13:09 | buy | 0.04 | eurjpy | 137.228 | 137.508 | 0.00000 | 2014.08.20 23:35 | 137.508 | -0.40 | 0.00 | 0.00 | 10.80 | 28 |
55069059 | 2014.08.20 17:29 | buy | 0.04 | eurjpy | 137.380 | 137.510 | 0.00000 | 2014.08.20 23:35 | 137.510 | -0.40 | 0.00 | 0.00 | 5.01 | 13 |
55075517 | 2014.08.20 20:00 | buy | 0.04 | eurjpy | 137.522 | 137.582 | 0.00000 | 2014.08.21 05:02 | 137.582 | -0.40 | 0.00 | 0.00 | 2.31 | 6 |
55101368 | 2014.08.21 03:15 | buy | 0.04 | eurjpy | 137.692 | 0.00000 | 0.00000 | 2014.08.21 16:35 | 137.723 | -0.40 | 0.00 | 0.00 | 1.20 | 3 |
55120458 | 2014.08.21 09:59 | buy | 0.04 | eurjpy | 137.847 | 0.00000 | 0.00000 | 2014.08.21 16:35 | 137.723 | -0.40 | 0.00 | 0.00 | -4.78 | -12 |
55133550 | 2014.08.21 16:06 | buy | 0.04 | eurjpy | 137.598 | 0.00000 | 0.00000 | 2014.08.21 16:35 | 137.723 | -0.40 | 0.00 | 0.00 | 4.82 | 13 |
55201166 | 2014.08.24 02:51 | balance | C:RBT:55057595:55069059:2 | 1.32 | 0 |
55217266 | 2014.08.25 02:51 | balance | C:RBT:55075517:55133550:4 | 1.40 | 0 |
55223022 | 2014.08.25 05:40 | sell | 0.02 | eurusd | 1.32021 | 1.31991 | 0.00000 | 2014.08.25 10:50 | 1.31991 | -0.20 | 0.00 | 0.00 | 0.60 | 3 |
55232557 | 2014.08.25 09:50 | sell | 0.02 | eurusd | 1.31867 | 0.00000 | 0.00000 | 2014.08.25 14:36 | 1.31998 | -0.20 | 0.00 | 0.00 | -2.62 | -13 |
55236165 | 2014.08.25 10:50 | sell | 0.04 | eurusd | 1.31984 | 0.00000 | 0.00000 | 2014.08.25 14:36 | 1.31997 | -0.40 | 0.00 | 0.00 | -0.52 | -1 |
55245760 | 2014.08.25 14:24 | sell | 0.09 | eurusd | 1.32085 | 0.00000 | 0.00000 | 2014.08.25 14:36 | 1.31996 | -0.90 | 0.00 | 0.00 | 8.01 | 9 |
55249390 | 2014.08.25 15:33 | buy | 0.03 | gbpusd | 1.65825 | 0.00000 | 0.00000 | 2014.08.26 03:24 | 1.65791 | -0.30 | 0.00 | 0.00 | -1.02 | -3 |
55277439 | 2014.08.26 00:52 | buy | 0.03 | gbpusd | 1.65695 | 0.00000 | 0.00000 | 2014.08.26 03:24 | 1.65792 | -0.30 | 0.00 | 0.00 | 2.91 | 10 |
55357573 | 2014.08.27 08:43 | sell | 0.02 | eurusd | 1.31728 | 0.00000 | 0.00000 | 2014.08.27 13:12 | 1.31758 | -0.20 | 0.00 | 0.00 | -0.60 | -3 |
55359898 | 2014.08.27 09:09 | sell | 0.04 | eurusd | 1.31875 | 0.00000 | 0.00000 | 2014.08.27 13:12 | 1.31758 | -0.40 | 0.00 | 0.00 | 4.68 | 12 |
55420147 | 2014.08.28 09:31 | buy | 0.03 | gbpusd | 1.65896 | 1.65976 | 0.00000 | 2014.08.28 10:45 | 1.65976 | -0.30 | 0.00 | 0.00 | 2.40 | 8 |
55422915 | 2014.08.28 10:27 | buy | 0.03 | gbpusd | 1.66046 | 0.00000 | 0.00000 | 2014.08.29 08:43 | 1.65914 | -0.30 | 0.00 | 0.00 | -3.96 | -13 |
55427069 | 2014.08.28 11:52 | buy | 0.03 | gbpusd | 1.65896 | 0.00000 | 0.00000 | 2014.08.29 08:43 | 1.65914 | -0.30 | 0.00 | 0.00 | 0.54 | 2 |
55444944 | 2014.08.28 15:02 | buy | 0.03 | gbpusd | 1.65741 | 0.00000 | 0.00000 | 2014.08.29 08:43 | 1.65914 | -0.30 | 0.00 | 0.00 | 5.19 | 17 |
55465202 | 2014.08.29 02:49 | balance | C:RBT:55223022:55245760:4 | 1.35 | 0 |
55496879 | 2014.08.29 16:32 | buy | 0.04 | eurjpy | 136.970 | 0.00000 | 0.00000 | 2014.09.01 10:57 | 136.875 | -0.40 | 0.00 | 0.00 | -3.65 | -9 |
55500289 | 2014.08.29 17:20 | buy | 0.04 | eurjpy | 136.724 | 0.00000 | 0.00000 | 2014.09.01 10:57 | 136.875 | -0.40 | 0.00 | 0.00 | 5.79 | 15 |
55515489 | 2014.08.30 02:50 | balance | C:RBT:55249390:55277439:2 | 0.52 | 0 |
55515789 | 2014.08.31 02:49 | balance | C:RBT:55357573:55359898:2 | 0.46 | 0 |
55522789 | 2014.09.01 02:50 | balance | C:RBT:55420147:55420147:1 | 0.49 | 0 |
55563531 | 2014.09.02 02:51 | balance | C:RBT:55422915:55444944:3 | 1.05 | 0 |
55636017 | 2014.09.03 07:19 | buy | 0.04 | eurjpy | 137.873 | 138.123 | 0.00000 | 2014.09.03 10:07 | 138.123 | -0.40 | 0.00 | 0.00 | 9.51 | 25 |
55645409 | 2014.09.03 10:00 | buy | 0.04 | eurjpy | 138.046 | 138.126 | 0.00000 | 2014.09.03 10:07 | 138.126 | -0.40 | 0.00 | 0.00 | 3.05 | 8 |
55646154 | 2014.09.03 10:04 | buy | 0.04 | eurjpy | 138.177 | 0.00000 | 0.00000 | 2014.09.03 12:03 | 138.106 | -0.40 | 0.00 | 0.00 | -2.70 | -7 |
55650595 | 2014.09.03 10:54 | buy | 0.04 | eurjpy | 137.987 | 0.00000 | 0.00000 | 2014.09.03 12:03 | 138.109 | -0.40 | 0.00 | 0.00 | 4.64 | 12 |
55683988 | 2014.09.03 23:29 | sell | 0.04 | eurjpy | 137.825 | 0.00000 | 0.00000 | 2014.09.04 09:16 | 137.877 | -0.40 | 0.00 | 0.00 | -1.98 | -5 |
55695447 | 2014.09.04 08:42 | sell | 0.04 | eurjpy | 137.985 | 0.00000 | 0.00000 | 2014.09.04 09:16 | 137.877 | -0.40 | 0.00 | 0.00 | 4.12 | 11 |
55813181 | 2014.09.05 01:19 | sell | 0.05 | eurjpy | 136.304 | 0.00000 | 0.00000 | 2014.09.05 03:00 | 136.395 | -0.50 | 0.00 | 0.00 | -4.32 | -9 |
55815983 | 2014.09.05 01:46 | sell | 0.05 | eurjpy | 136.540 | 0.00000 | 0.00000 | 2014.09.05 03:00 | 136.398 | -0.50 | 0.00 | 0.00 | 6.73 | 14 |
55823462 | 2014.09.05 02:46 | balance | C:RBT:55496879:55500289:2 | 1.39 | 0 |
55831334 | 2014.09.05 04:30 | sell | 0.04 | gbpusd | 1.63145 | 1.63025 | 0.00000 | 2014.09.05 14:30 | 1.63234 | -0.40 | 0.00 | 0.00 | -3.56 | -9 |
55874836 | 2014.09.05 13:41 | sell | 0.04 | gbpusd | 1.62993 | 0.00000 | 0.00000 | 2014.09.05 14:38 | 1.62994 | -0.40 | 0.00 | 0.00 | -0.04 | -0 |
55878684 | 2014.09.05 14:19 | sell | 0.04 | gbpusd | 1.62848 | 0.00000 | 0.00000 | 2014.09.05 14:38 | 1.62994 | -0.40 | 0.00 | 0.00 | -5.84 | -15 |
55879300 | 2014.09.05 14:30 | sell | 0.04 | gbpusd | 1.63252 | 0.00000 | 0.00000 | 2014.09.05 14:38 | 1.62994 | -0.40 | 0.00 | 0.00 | 10.32 | 26 |
55927913 | 2014.09.07 02:47 | balance | C:RBT:55636017:55650595:4 | 2.56 | 0 |
55947802 | 2014.09.08 02:55 | balance | C:RBT:55683988:55695447:2 | 0.61 | 0 |
56033426 | 2014.09.08 16:57 | sell | 0.04 | gbpusd | 1.61679 | 1.61499 | 0.00000 | 2014.09.08 18:13 | 1.61499 | -0.40 | 0.00 | 0.00 | 7.20 | 18 |
56034849 | 2014.09.08 17:09 | sell | 0.04 | gbpusd | 1.61532 | 1.61502 | 0.00000 | 2014.09.08 18:13 | 1.61502 | -0.40 | 0.00 | 0.00 | 1.20 | 3 |
56038881 | 2014.09.08 17:40 | sell | 0.04 | gbpusd | 1.61380 | 1.61190 | 0.00000 | 2014.09.08 19:54 | 1.61190 | -0.40 | 0.00 | 0.00 | 7.60 | 19 |
56053660 | 2014.09.08 19:29 | sell | 0.04 | gbpusd | 1.61220 | 1.61190 | 0.00000 | 2014.09.08 19:54 | 1.61190 | -0.40 | 0.00 | 0.00 | 1.20 | 3 |
56055175 | 2014.09.08 19:35 | sell | 0.04 | gbpusd | 1.61073 | 1.60803 | 0.00000 | 2014.09.09 05:53 | 1.60803 | -0.40 | 0.00 | 0.00 | 10.80 | 27 |
56079019 | 2014.09.08 23:57 | sell | 0.04 | gbpusd | 1.60923 | 1.60803 | 0.00000 | 2014.09.09 05:53 | 1.60803 | -0.40 | 0.00 | 0.00 | 4.80 | 12 |
56096502 | 2014.09.09 02:52 | balance | C:RBT:55813181:55879300:6 | 2.87 | 0 |
56111893 | 2014.09.09 04:42 | sell | 0.04 | gbpusd | 1.60771 | 0.00000 | 0.00000 | 2014.09.09 13:37 | 1.61117 | -0.40 | 0.00 | 0.00 | -13.84 | -35 |
56139687 | 2014.09.09 08:09 | sell | 0.04 | gbpusd | 1.60882 | 0.00000 | 0.00000 | 2014.09.09 13:37 | 1.61118 | -0.40 | 0.00 | 0.00 | -9.44 | -24 |
56158033 | 2014.09.09 10:20 | sell | 0.04 | gbpusd | 1.61075 | 0.00000 | 0.00000 | 2014.09.09 13:37 | 1.61118 | -0.40 | 0.00 | 0.00 | -1.72 | -4 |
56164754 | 2014.09.09 11:10 | sell | 0.04 | gbpusd | 1.61150 | 0.00000 | 0.00000 | 2014.09.09 13:37 | 1.61114 | -0.40 | 0.00 | 0.00 | 1.44 | 4 |
56176768 | 2014.09.09 12:45 | sell | 0.04 | gbpusd | 1.61336 | 0.00000 | 0.00000 | 2014.09.09 13:37 | 1.61106 | -0.40 | 0.00 | 0.00 | 9.20 | 23 |
56177213 | 2014.09.09 12:46 | sell | 0.04 | gbpusd | 1.61552 | 0.00000 | 0.00000 | 2014.09.09 13:37 | 1.61116 | -0.40 | 0.00 | 0.00 | 17.44 | 44 |
56250151 | 2014.09.10 02:09 | buy | 0.05 | eurjpy | 137.379 | 137.559 | 0.00000 | 2014.09.10 07:30 | 137.559 | -0.50 | 0.00 | 0.00 | 8.46 | 18 |
56253643 | 2014.09.10 03:41 | buy | 0.05 | eurjpy | 137.538 | 137.558 | 0.00000 | 2014.09.10 07:30 | 137.558 | -0.50 | 0.00 | 0.00 | 0.94 | 2 |
56263279 | 2014.09.10 07:18 | buy | 0.05 | eurjpy | 137.684 | 138.014 | 0.00000 | 2014.09.10 11:08 | 138.014 | -0.50 | 0.00 | 0.00 | 15.46 | 33 |
56270824 | 2014.09.10 09:18 | buy | 0.05 | eurjpy | 137.841 | 138.011 | 0.00000 | 2014.09.10 11:08 | 138.011 | -0.50 | 0.00 | 0.00 | 7.96 | 17 |
56277297 | 2014.09.10 10:09 | buy | 0.05 | eurjpy | 137.987 | 138.017 | 0.00000 | 2014.09.10 11:08 | 138.017 | -0.50 | 0.00 | 0.00 | 1.41 | 3 |
56282070 | 2014.09.10 10:57 | buy | 0.05 | eurjpy | 138.139 | 0.00000 | 0.00000 | 2014.09.10 22:37 | 137.980 | -0.50 | 0.00 | 0.00 | -7.44 | -16 |
56294333 | 2014.09.10 13:31 | buy | 0.05 | eurjpy | 137.935 | 0.00000 | 0.00000 | 2014.09.10 22:37 | 137.981 | -0.50 | 0.00 | 0.00 | 2.15 | 5 |
56297953 | 2014.09.10 14:37 | buy | 0.05 | eurjpy | 137.811 | 0.00000 | 0.00000 | 2014.09.10 22:37 | 137.981 | -0.50 | 0.00 | 0.00 | 7.96 | 17 |
56338491 | 2014.09.11 04:05 | buy | 0.05 | eurjpy | 137.821 | 138.001 | 0.00000 | 2014.09.11 08:18 | 138.001 | -0.50 | 0.00 | 0.00 | 8.42 | 18 |
56343837 | 2014.09.11 06:41 | buy | 0.05 | eurjpy | 137.978 | 137.998 | 0.00000 | 2014.09.11 08:21 | 137.998 | -0.50 | 0.00 | 0.00 | 0.93 | 2 |
56345540 | 2014.09.11 07:14 | buy | 0.05 | eurjpy | 138.138 | 0.00000 | 0.00000 | 2014.09.11 09:38 | 138.057 | -0.50 | 0.00 | 0.00 | -3.79 | -8 |
56350977 | 2014.09.11 09:03 | buy | 0.05 | eurjpy | 137.918 | 0.00000 | 0.00000 | 2014.09.11 09:38 | 138.057 | -0.50 | 0.00 | 0.00 | 6.50 | 14 |
56376288 | 2014.09.11 15:00 | buy | 0.05 | eurjpy | 138.200 | 138.340 | 0.00000 | 2014.09.11 16:18 | 138.334 | -0.50 | 0.00 | 0.00 | 6.26 | 13 |
56378491 | 2014.09.11 15:29 | buy | 0.05 | eurjpy | 138.353 | 138.363 | 0.00000 | 2014.09.11 16:23 | 138.356 | -0.50 | 0.00 | 0.00 | 0.14 | 0 |
56381644 | 2014.09.11 16:08 | buy | 0.05 | eurjpy | 138.509 | 0.00000 | 0.00000 | 2014.09.11 21:34 | 138.406 | -0.50 | 0.00 | 0.00 | -4.80 | -10 |
56383972 | 2014.09.11 16:27 | buy | 0.05 | eurjpy | 138.264 | 0.00000 | 0.00000 | 2014.09.11 21:34 | 138.407 | -0.50 | 0.00 | 0.00 | 6.67 | 14 |
56415099 | 2014.09.12 02:52 | balance | C:RBT:56033426:56053660:4 | 1.42 | 0 |
56433951 | 2014.09.12 09:12 | buy | 0.05 | eurjpy | 138.528 | 138.638 | 0.00000 | 2014.09.12 14:30 | 138.638 | -0.50 | 0.00 | 0.00 | 5.13 | 11 |
56441910 | 2014.09.12 11:03 | buy | 0.05 | eurjpy | 138.669 | 138.989 | 0.00000 | 2014.09.12 19:24 | 138.989 | -0.50 | 0.00 | 0.00 | 14.93 | 32 |
56461430 | 2014.09.12 16:01 | buy | 0.05 | eurjpy | 138.832 | 138.992 | 0.00000 | 2014.09.12 19:22 | 138.992 | -0.50 | 0.00 | 0.00 | 7.47 | 16 |
56465459 | 2014.09.12 17:16 | buy | 0.05 | eurjpy | 138.981 | 138.991 | 0.00000 | 2014.09.12 19:22 | 138.991 | -0.50 | 0.00 | 0.00 | 0.47 | 1 |
56469710 | 2014.09.12 18:24 | buy | 0.05 | eurjpy | 139.133 | 0.00000 | 0.00000 | 2014.09.12 22:34 | 139.049 | -0.50 | 0.00 | 0.00 | -3.91 | -8 |
56475492 | 2014.09.12 19:57 | buy | 0.05 | eurjpy | 138.911 | 0.00000 | 0.00000 | 2014.09.12 22:34 | 139.047 | -0.50 | 0.00 | 0.00 | 6.34 | 14 |
56481637 | 2014.09.13 02:51 | balance | C:RBT:56055175:56177213:8 | 4.14 | 0 |
56481791 | 2014.09.14 02:52 | balance | C:RBT:56250151:56297953:8 | 4.17 | 0 |
56486709 | 2014.09.15 01:30 | buy | 0.04 | gbpusd | 1.62561 | 0.00000 | 0.00000 | 2014.09.15 03:40 | 1.62482 | -0.40 | 0.00 | 0.00 | -3.16 | -8 |
56489666 | 2014.09.15 02:42 | buy | 0.04 | gbpusd | 1.62353 | 0.00000 | 0.00000 | 2014.09.15 03:39 | 1.62483 | -0.40 | 0.00 | 0.00 | 5.20 | 13 |
56490130 | 2014.09.15 02:52 | balance | C:RBT:56338491:56383972:8 | 5.02 | 0 |
56497287 | 2014.09.15 06:12 | buy | 0.05 | eurjpy | 138.948 | 0.00000 | 0.00000 | 2014.09.15 17:06 | 138.808 | -0.50 | 0.00 | 0.00 | -6.53 | -14 |
56508557 | 2014.09.15 09:09 | buy | 0.05 | eurjpy | 138.823 | 0.00000 | 0.00000 | 2014.09.15 17:06 | 138.808 | -0.50 | 0.00 | 0.00 | -0.70 | -2 |
56516562 | 2014.09.15 10:48 | buy | 0.05 | eurjpy | 138.628 | 0.00000 | 0.00000 | 2014.09.15 17:06 | 138.809 | -0.50 | 0.00 | 0.00 | 8.44 | 18 |
56542984 | 2014.09.15 17:30 | sell | 0.05 | eurjpy | 138.756 | 138.736 | 0.00000 | 2014.09.16 02:48 | 138.736 | -0.50 | 0.00 | 0.00 | 0.93 | 2 |
56546164 | 2014.09.15 18:33 | sell | 0.05 | eurjpy | 138.608 | 0.00000 | 0.00000 | 2014.09.16 09:22 | 138.670 | -0.50 | 0.00 | 0.00 | -2.89 | -6 |
56561958 | 2014.09.16 02:52 | balance | C:RBT:56433951:56475492:6 | 3.93 | 0 |
56574360 | 2014.09.16 07:50 | sell | 0.05 | eurjpy | 138.776 | 0.00000 | 0.00000 | 2014.09.16 09:22 | 138.669 | -0.50 | 0.00 | 0.00 | 4.99 | 11 |
56600802 | 2014.09.16 15:52 | sell | 0.04 | gbpusd | 1.62065 | 0.00000 | 0.00000 | 2014.09.16 21:53 | 1.62461 | -0.40 | 0.00 | 0.00 | -15.84 | -40 |
56605468 | 2014.09.16 17:46 | sell | 0.04 | gbpusd | 1.62321 | 0.00000 | 0.00000 | 2014.09.16 21:53 | 1.62501 | -0.40 | 0.00 | 0.00 | -7.20 | -18 |
56606738 | 2014.09.16 17:54 | sell | 0.04 | gbpusd | 1.62553 | 0.00000 | 0.00000 | 2014.09.16 21:53 | 1.62526 | -0.40 | 0.00 | 0.00 | 1.08 | 3 |
56607519 | 2014.09.16 17:57 | sell | 0.04 | gbpusd | 1.62759 | 0.00000 | 0.00000 | 2014.09.16 21:53 | 1.62568 | -0.40 | 0.00 | 0.00 | 7.64 | 19 |
56607785 | 2014.09.16 17:57 | sell | 0.04 | gbpusd | 1.63035 | 0.00000 | 0.00000 | 2014.09.16 21:53 | 1.62555 | -0.40 | 0.00 | 0.00 | 19.20 | 48 |
56611656 | 2014.09.16 18:15 | sell | 0.04 | gbpusd | 1.62810 | 0.00000 | 0.00000 | 2014.09.16 21:53 | 1.62567 | -0.40 | 0.00 | 0.00 | 9.72 | 24 |
56612990 | 2014.09.16 18:28 | sell | 0.04 | gbpusd | 1.62956 | 0.00000 | 0.00000 | 2014.09.16 21:53 | 1.62606 | -0.40 | 0.00 | 0.00 | 14.00 | 35 |
56626557 | 2014.09.17 00:15 | buy | 0.05 | eurjpy | 138.832 | 139.042 | 0.00000 | 2014.09.17 12:48 | 139.042 | -0.50 | 0.00 | 0.00 | 9.78 | 21 |
56639281 | 2014.09.17 09:26 | buy | 0.05 | eurjpy | 138.982 | 139.042 | 0.00000 | 2014.09.17 12:48 | 139.042 | -0.50 | 0.00 | 0.00 | 2.79 | 6 |
56646119 | 2014.09.17 11:51 | buy | 0.05 | eurjpy | 139.137 | 139.217 | 0.00000 | 2014.09.17 17:05 | 139.217 | -0.50 | 0.00 | 0.00 | 3.72 | 8 |
56661116 | 2014.09.17 16:55 | buy | 0.05 | eurjpy | 139.295 | 139.365 | 0.00000 | 2014.09.17 19:59 | 139.365 | -0.50 | 0.00 | 0.00 | 3.26 | 7 |
56665561 | 2014.09.17 17:47 | buy | 0.05 | eurjpy | 139.441 | 0.00000 | 0.00000 | 2014.09.17 20:02 | 139.445 | -0.50 | 0.00 | 0.00 | 0.18 | 0 |
56671898 | 2014.09.17 20:00 | buy | 0.05 | eurjpy | 139.366 | 0.00000 | 0.00000 | 2014.09.17 20:02 | 139.443 | -0.50 | 0.00 | 0.00 | 3.57 | 8 |
56674879 | 2014.09.17 20:06 | buy | 0.04 | gbpusd | 1.63014 | 1.63024 | 0.00000 | 2014.09.17 20:41 | 1.63024 | -0.40 | 0.00 | 0.00 | 0.40 | 1 |
56678302 | 2014.09.17 20:33 | buy | 0.04 | gbpusd | 1.63156 | 0.00000 | 0.00000 | 2014.09.18 07:31 | 1.62880 | -0.40 | 0.00 | 0.00 | -11.04 | -28 |
56679569 | 2014.09.17 20:42 | buy | 0.04 | gbpusd | 1.62980 | 0.00000 | 0.00000 | 2014.09.18 07:31 | 1.62880 | -0.40 | 0.00 | 0.00 | -4.00 | -10 |
56683052 | 2014.09.17 21:19 | buy | 0.04 | gbpusd | 1.62821 | 0.00000 | 0.00000 | 2014.09.18 07:31 | 1.62880 | -0.40 | 0.00 | 0.00 | 2.36 | 6 |
56685849 | 2014.09.17 21:31 | buy | 0.04 | gbpusd | 1.62624 | 0.00000 | 0.00000 | 2014.09.18 07:31 | 1.62878 | -0.40 | 0.00 | 0.00 | 10.16 | 25 |
56693271 | 2014.09.17 23:41 | buy | 0.04 | gbpusd | 1.62602 | 0.00000 | 0.00000 | 2014.09.18 07:31 | 1.62866 | -0.40 | 0.00 | 0.00 | 10.56 | 26 |
56710568 | 2014.09.18 08:02 | sell | 0.04 | gbpusd | 1.63077 | 1.63007 | 0.00000 | 2014.09.18 08:34 | 1.63007 | -0.40 | 0.00 | 0.00 | 2.80 | 7 |
56711181 | 2014.09.18 08:19 | sell | 0.04 | gbpusd | 1.62928 | 1.62818 | 0.00000 | 2014.09.18 09:22 | 1.62818 | -0.40 | 0.00 | 0.00 | 4.40 | 11 |
56713944 | 2014.09.18 09:10 | sell | 0.04 | gbpusd | 1.62761 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64179 | -0.40 | 0.00 | 0.00 | -56.72 | -142 |
56715855 | 2014.09.18 09:38 | sell | 0.04 | gbpusd | 1.62904 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64175 | -0.40 | 0.00 | 0.00 | -50.84 | -127 |
56718164 | 2014.09.18 10:28 | sell | 0.04 | gbpusd | 1.63107 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64188 | -0.40 | 0.00 | 0.00 | -43.24 | -108 |
56724043 | 2014.09.18 12:44 | sell | 0.04 | gbpusd | 1.63184 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64188 | -0.40 | 0.00 | 0.00 | -40.16 | -100 |
56725854 | 2014.09.18 13:31 | sell | 0.04 | gbpusd | 1.63439 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64186 | -0.40 | 0.00 | 0.00 | -29.88 | -75 |
56728402 | 2014.09.18 14:23 | sell | 0.04 | gbpusd | 1.63460 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64187 | -0.40 | 0.00 | 0.00 | -29.08 | -73 |
56729104 | 2014.09.18 14:27 | sell | 0.04 | gbpusd | 1.63719 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64186 | -0.40 | 0.00 | 0.00 | -18.68 | -47 |
56731533 | 2014.09.18 14:56 | sell | 0.04 | gbpusd | 1.63816 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64182 | -0.40 | 0.00 | 0.00 | -14.64 | -37 |
56734987 | 2014.09.18 15:59 | sell | 0.04 | gbpusd | 1.63918 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64183 | -0.40 | 0.00 | 0.00 | -10.60 | -26 |
56737226 | 2014.09.18 16:29 | sell | 0.04 | gbpusd | 1.64048 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64183 | -0.40 | 0.00 | 0.00 | -5.40 | -14 |
56742175 | 2014.09.18 17:42 | sell | 0.04 | gbpusd | 1.63703 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64182 | -0.40 | 0.00 | 0.00 | -19.16 | -48 |
56744083 | 2014.09.18 18:35 | sell | 0.04 | gbpusd | 1.63877 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64178 | -0.40 | 0.00 | 0.00 | -12.04 | -30 |
56747877 | 2014.09.18 21:05 | sell | 0.08 | gbpusd | 1.63822 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64177 | -0.80 | 0.00 | 0.00 | -28.40 | -35 |
56749518 | 2014.09.18 22:42 | sell | 0.16 | gbpusd | 1.63919 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64171 | -1.60 | 0.00 | 0.00 | -40.32 | -25 |
56751049 | 2014.09.18 23:30 | sell | 0.32 | gbpusd | 1.64156 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64173 | -3.20 | 0.00 | 0.00 | -5.44 | -2 |
56751397 | 2014.09.18 23:32 | sell | 0.65 | gbpusd | 1.64279 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64169 | -6.50 | 0.00 | 0.00 | 71.50 | 11 |
56752029 | 2014.09.18 23:41 | sell | 1.31 | gbpusd | 1.64439 | 0.00000 | 0.00000 | 2014.09.19 00:01 | 1.64161 | -13.10 | 0.00 | 0.00 | 364.18 | 28 |
56754683 | 2014.09.19 00:40 | buy | 0.02 | eurusd | 1.29150 | 0.00000 | 0.00000 | 2014.09.19 03:04 | 1.29152 | -0.20 | 0.00 | 0.00 | 0.04 | 0 |
56758649 | 2014.09.19 02:47 | balance | C:RBT:56486709:56516562:5 | 3.11 | 0 |
56759259 | 2014.09.19 02:52 | buy | 0.05 | eurusd | 1.29070 | 0.00000 | 0.00000 | 2014.09.19 03:04 | 1.29154 | -0.50 | 0.00 | 0.00 | 4.20 | 8 |
56787635 | 2014.09.19 11:01 | buy | 0.04 | gbpusd | 1.63877 | 0.00000 | 0.00000 | 2014.09.22 04:14 | 1.63496 | -0.40 | 0.00 | 0.00 | -15.24 | -38 |
56789264 | 2014.09.19 11:30 | buy | 0.04 | gbpusd | 1.64027 | 0.00000 | 0.00000 | 2014.09.22 04:14 | 1.63496 | -0.40 | 0.00 | 0.00 | -21.24 | -53 |
56791731 | 2014.09.19 12:52 | buy | 0.04 | gbpusd | 1.63799 | 0.00000 | 0.00000 | 2014.09.22 04:14 | 1.63495 | -0.40 | 0.00 | 0.00 | -12.16 | -30 |
56793306 | 2014.09.19 13:31 | buy | 0.04 | gbpusd | 1.63661 | 0.00000 | 0.00000 | 2014.09.22 04:14 | 1.63495 | -0.40 | 0.00 | 0.00 | -6.64 | -17 |
56794500 | 2014.09.19 13:56 | buy | 0.04 | gbpusd | 1.63548 | 0.00000 | 0.00000 | 2014.09.22 04:14 | 1.63495 | -0.40 | 0.00 | 0.00 | -2.12 | -5 |
56795952 | 2014.09.19 14:08 | buy | 0.04 | gbpusd | 1.63292 | 0.00000 | 0.00000 | 2014.09.22 04:14 | 1.63495 | -0.40 | 0.00 | 0.00 | 8.12 | 20 |
56801439 | 2014.09.19 15:46 | buy | 0.04 | gbpusd | 1.63441 | 0.00000 | 0.00000 | 2014.09.22 04:14 | 1.63490 | -0.40 | 0.00 | 0.00 | 1.96 | 5 |
56803386 | 2014.09.19 16:18 | buy | 0.04 | gbpusd | 1.63204 | 0.00000 | 0.00000 | 2014.09.22 04:14 | 1.63490 | -0.40 | 0.00 | 0.00 | 11.44 | 29 |
56809012 | 2014.09.19 18:40 | buy | 0.04 | gbpusd | 1.63018 | 0.00000 | 0.00000 | 2014.09.22 04:14 | 1.63490 | -0.40 | 0.00 | 0.00 | 18.88 | 47 |
56811944 | 2014.09.19 22:09 | buy | 0.04 | gbpusd | 1.62958 | 0.00000 | 0.00000 | 2014.09.22 04:14 | 1.63490 | -0.40 | 0.00 | 0.00 | 21.28 | 53 |
56812997 | 2014.09.20 02:48 | balance | C:RBT:56542984:56612990:10 | 5.37 | 0 |
56813216 | 2014.09.21 02:49 | balance | C:RBT:56626557:56674879:7 | 1.50 | 0 |
56818045 | 2014.09.22 02:49 | balance | C:RBT:56678302:56752029:24 | 48.88 | 0 |
56820829 | 2014.09.22 04:29 | sell | 0.04 | gbpusd | 1.63394 | 0.00000 | 0.00000 | 2014.09.22 07:03 | 1.63477 | -0.40 | 0.00 | 0.00 | -3.32 | -8 |
56822296 | 2014.09.22 05:06 | sell | 0.04 | gbpusd | 1.63614 | 0.00000 | 0.00000 | 2014.09.22 07:03 | 1.63477 | -0.40 | 0.00 | 0.00 | 5.48 | 14 |
56861323 | 2014.09.22 23:22 | sell | 0.05 | eurjpy | 139.788 | 139.708 | 0.00000 | 2014.09.23 09:01 | 139.708 | -0.50 | 0.00 | 0.00 | 3.68 | 8 |
56864610 | 2014.09.23 02:52 | balance | C:RBT:56754683:56759259:2 | 0.50 | 0 |
56873315 | 2014.09.23 08:27 | sell | 0.05 | eurjpy | 139.642 | 139.442 | 0.00000 | 2014.09.23 10:12 | 139.442 | -0.50 | 0.00 | 0.00 | 9.23 | 20 |
56878692 | 2014.09.23 09:47 | sell | 0.05 | eurjpy | 139.485 | 139.435 | 0.00000 | 2014.09.23 10:11 | 139.435 | -0.50 | 0.00 | 0.00 | 2.31 | 5 |
56881354 | 2014.09.23 10:07 | sell | 0.05 | eurjpy | 139.334 | 0.00000 | 0.00000 | 2014.09.24 01:42 | 139.682 | -0.50 | 0.00 | 0.00 | -16.00 | -35 |
56883303 | 2014.09.23 10:23 | sell | 0.05 | eurjpy | 139.511 | 0.00000 | 0.00000 | 2014.09.24 01:42 | 139.683 | -0.50 | 0.00 | 0.00 | -7.91 | -17 |
56884725 | 2014.09.23 10:38 | sell | 0.05 | eurjpy | 139.744 | 0.00000 | 0.00000 | 2014.09.24 01:42 | 139.680 | -0.50 | 0.00 | 0.00 | 2.94 | 6 |
56893888 | 2014.09.23 13:03 | sell | 0.05 | eurjpy | 139.748 | 0.00000 | 0.00000 | 2014.09.24 01:42 | 139.668 | -0.50 | 0.00 | 0.00 | 3.68 | 8 |
56901113 | 2014.09.23 15:33 | sell | 0.05 | eurjpy | 139.998 | 0.00000 | 0.00000 | 2014.09.24 01:42 | 139.665 | -0.50 | 0.00 | 0.00 | 15.31 | 33 |
56932751 | 2014.09.24 08:24 | buy | 0.04 | gbpusd | 1.63926 | 0.00000 | 0.00000 | 2014.09.24 10:12 | 1.63873 | -0.40 | 0.00 | 0.00 | -2.12 | -5 |
56940629 | 2014.09.24 10:00 | buy | 0.04 | gbpusd | 1.63769 | 0.00000 | 0.00000 | 2014.09.24 10:12 | 1.63873 | -0.40 | 0.00 | 0.00 | 4.16 | 10 |
56988072 | 2014.09.24 21:38 | sell | 0.05 | eurjpy | 139.305 | 0.00000 | 0.00000 | 2014.09.25 05:06 | 139.401 | -0.50 | 0.00 | 0.00 | -4.40 | -10 |
56991597 | 2014.09.25 01:11 | sell | 0.05 | eurjpy | 139.557 | 0.00000 | 0.00000 | 2014.09.25 05:06 | 139.400 | -0.50 | 0.00 | 0.00 | 7.20 | 16 |
57025887 | 2014.09.25 15:20 | sell | 0.04 | gbpusd | 1.63284 | 0.00000 | 0.00000 | 2014.09.25 16:32 | 1.63286 | -0.40 | 0.00 | 0.00 | -0.08 | -0 |
57027648 | 2014.09.25 15:49 | sell | 0.04 | gbpusd | 1.63362 | 0.00000 | 0.00000 | 2014.09.25 16:32 | 1.63296 | -0.40 | 0.00 | 0.00 | 2.64 | 7 |
57033565 | 2014.09.25 16:51 | sell | 0.02 | eurusd | 1.27520 | 1.27400 | 0.00000 | 2014.09.25 17:46 | 1.27403 | -0.20 | 0.00 | 0.00 | 2.34 | 12 |
57035784 | 2014.09.25 17:12 | sell | 0.02 | eurusd | 1.27376 | 0.00000 | 0.00000 | 2014.09.25 22:08 | 1.27429 | -0.20 | 0.00 | 0.00 | -1.06 | -5 |
57039316 | 2014.09.25 17:49 | sell | 0.05 | eurusd | 1.27396 | 0.00000 | 0.00000 | 2014.09.25 22:08 | 1.27429 | -0.50 | 0.00 | 0.00 | -1.65 | -3 |
57045870 | 2014.09.25 20:11 | sell | 0.10 | eurusd | 1.27498 | 0.00000 | 0.00000 | 2014.09.25 22:08 | 1.27429 | -1.00 | 0.00 | 0.00 | 6.90 | 7 |
57052971 | 2014.09.26 02:49 | balance | C:RBT:56787635:56822296:12 | 6.94 | 0 |
57090772 | 2014.09.27 02:49 | balance | C:RBT:56861323:56901113:8 | 4.88 | 0 |
57090952 | 2014.09.28 02:48 | balance | C:RBT:56932751:56940629:2 | 0.62 | 0 |
57097363 | 2014.09.29 02:49 | balance | C:RBT:56988072:57045870:8 | 3.04 | 0 |
57126168 | 2014.09.29 13:03 | buy | 0.05 | eurjpy | 138.895 | 0.00000 | 0.00000 | 2014.09.29 15:45 | 138.855 | -0.50 | 0.00 | 0.00 | -1.83 | -4 |
57134956 | 2014.09.29 15:02 | buy | 0.05 | eurjpy | 138.772 | 0.00000 | 0.00000 | 2014.09.29 15:45 | 138.856 | -0.50 | 0.00 | 0.00 | 3.84 | 8 |
57215398 | 2014.09.30 16:43 | sell | 0.02 | eurusd | 1.26213 | 0.00000 | 0.00000 | 2014.10.01 03:02 | 1.26205 | -0.20 | 0.00 | 0.00 | 0.16 | 1 |
57222758 | 2014.09.30 18:59 | sell | 0.05 | eurusd | 1.26282 | 0.00000 | 0.00000 | 2014.10.01 03:02 | 1.26205 | -0.50 | 0.00 | 0.00 | 3.85 | 8 |
57248129 | 2014.10.01 08:15 | sell | 0.04 | gbpusd | 1.61951 | 1.61771 | 0.00000 | 2014.10.01 10:48 | 1.61771 | -0.40 | 0.00 | 0.00 | 7.20 | 18 |
57257738 | 2014.10.01 10:30 | sell | 0.04 | gbpusd | 1.61744 | 0.00000 | 0.00000 | 2014.10.01 17:02 | 1.61991 | -0.40 | 0.00 | 0.00 | -9.88 | -25 |
57258555 | 2014.10.01 10:34 | sell | 0.04 | gbpusd | 1.61612 | 0.00000 | 0.00000 | 2014.10.01 17:02 | 1.61991 | -0.40 | 0.00 | 0.00 | -15.16 | -38 |
57261160 | 2014.10.01 11:12 | sell | 0.04 | gbpusd | 1.61860 | 0.00000 | 0.00000 | 2014.10.01 17:02 | 1.61989 | -0.40 | 0.00 | 0.00 | -5.16 | -13 |
57263884 | 2014.10.01 12:00 | sell | 0.04 | gbpusd | 1.62049 | 0.00000 | 0.00000 | 2014.10.01 17:02 | 1.61982 | -0.40 | 0.00 | 0.00 | 2.68 | 7 |
57270755 | 2014.10.01 14:21 | sell | 0.04 | gbpusd | 1.62042 | 0.00000 | 0.00000 | 2014.10.01 17:02 | 1.61983 | -0.40 | 0.00 | 0.00 | 2.36 | 6 |
57279189 | 2014.10.01 16:00 | sell | 0.04 | gbpusd | 1.62277 | 0.00000 | 0.00000 | 2014.10.01 17:02 | 1.61990 | -0.40 | 0.00 | 0.00 | 11.48 | 29 |
57280604 | 2014.10.01 16:04 | sell | 0.04 | gbpusd | 1.62431 | 0.00000 | 0.00000 | 2014.10.01 17:02 | 1.61994 | -0.40 | 0.00 | 0.00 | 17.48 | 44 |
57335318 | 2014.10.02 09:31 | buy | 0.04 | gbpusd | 1.61975 | 0.00000 | 0.00000 | 2014.10.02 10:27 | 1.61916 | -0.40 | 0.00 | 0.00 | -2.36 | -6 |
57338580 | 2014.10.02 10:23 | buy | 0.04 | gbpusd | 1.61803 | 0.00000 | 0.00000 | 2014.10.02 10:27 | 1.61914 | -0.40 | 0.00 | 0.00 | 4.44 | 11 |
57341035 | 2014.10.02 10:45 | buy | 0.04 | gbpusd | 1.61914 | 0.00000 | 0.00000 | 2014.10.02 15:01 | 1.61615 | -0.40 | 0.00 | 0.00 | -11.96 | -30 |
57343575 | 2014.10.02 11:10 | buy | 0.04 | gbpusd | 1.61676 | 0.00000 | 0.00000 | 2014.10.02 15:01 | 1.61619 | -0.40 | 0.00 | 0.00 | -2.28 | -6 |
57347476 | 2014.10.02 12:24 | buy | 0.04 | gbpusd | 1.61520 | 0.00000 | 0.00000 | 2014.10.02 15:01 | 1.61619 | -0.40 | 0.00 | 0.00 | 3.96 | 10 |
57352016 | 2014.10.02 13:47 | buy | 0.04 | gbpusd | 1.61340 | 0.00000 | 0.00000 | 2014.10.02 15:01 | 1.61625 | -0.40 | 0.00 | 0.00 | 11.40 | 29 |
57388206 | 2014.10.02 23:41 | sell | 0.05 | eurjpy | 137.314 | 0.00000 | 0.00000 | 2014.10.03 09:22 | 137.527 | -0.50 | 0.00 | 0.00 | -9.79 | -21 |
57389750 | 2014.10.03 02:03 | sell | 0.05 | eurjpy | 137.532 | 0.00000 | 0.00000 | 2014.10.03 09:22 | 137.527 | -0.50 | 0.00 | 0.00 | 0.23 | 1 |
57390746 | 2014.10.03 02:46 | balance | C:RBT:57126168:57134956:2 | 0.77 | 0 |
57391499 | 2014.10.03 03:11 | sell | 0.05 | eurjpy | 137.776 | 0.00000 | 0.00000 | 2014.10.03 09:22 | 137.526 | -0.50 | 0.00 | 0.00 | 11.49 | 25 |
57397194 | 2014.10.03 09:28 | buy | 0.05 | eurjpy | 137.591 | 0.00000 | 0.00000 | 2014.10.03 14:30 | 137.556 | -0.50 | 0.00 | 0.00 | -1.60 | -3 |
57407012 | 2014.10.03 14:21 | buy | 0.05 | eurjpy | 137.403 | 0.00000 | 0.00000 | 2014.10.03 14:30 | 137.581 | -0.50 | 0.00 | 0.00 | 8.13 | 18 |
57426882 | 2014.10.03 20:46 | sell | 0.05 | eurjpy | 137.360 | 137.210 | 0.00000 | 2014.10.06 09:57 | 137.210 | -0.50 | 0.00 | 0.00 | 6.85 | 15 |
57428311 | 2014.10.05 02:46 | balance | C:RBT:57215398:57280604:10 | 4.34 | 0 |
57431371 | 2014.10.06 02:48 | balance | C:RBT:57335318:57352016:6 | 2.60 | 0 |
57431842 | 2014.10.06 03:13 | sell | 0.05 | eurjpy | 137.210 | 0.00000 | 0.00000 | 2014.10.06 18:36 | 137.164 | -0.50 | 0.00 | 0.00 | 2.11 | 5 |
57439153 | 2014.10.06 08:53 | sell | 0.05 | eurjpy | 137.060 | 0.00000 | 0.00000 | 2014.10.06 18:36 | 137.168 | -0.50 | 0.00 | 0.00 | -4.96 | -11 |
57444154 | 2014.10.06 10:10 | sell | 0.05 | eurjpy | 137.291 | 0.00000 | 0.00000 | 2014.10.06 18:36 | 137.169 | -0.50 | 0.00 | 0.00 | 5.59 | 12 |
57484407 | 2014.10.07 02:51 | balance | C:RBT:57388206:57407012:5 | 1.55 | 0 |
57488272 | 2014.10.07 04:42 | buy | 0.02 | eurusd | 1.26161 | 1.26201 | 0.00000 | 2014.10.07 07:52 | 1.26201 | -0.20 | 0.00 | 0.00 | 0.80 | 4 |
57491788 | 2014.10.07 07:11 | buy | 0.02 | eurusd | 1.26317 | 0.00000 | 0.00000 | 2014.10.07 08:21 | 1.26293 | -0.20 | 0.00 | 0.00 | -0.48 | -2 |
57493700 | 2014.10.07 07:52 | buy | 0.05 | eurusd | 1.26202 | 0.00000 | 0.00000 | 2014.10.07 08:21 | 1.26293 | -0.50 | 0.00 | 0.00 | 4.55 | 9 |
57531246 | 2014.10.07 19:47 | buy | 0.04 | gbpusd | 1.60813 | 1.60943 | 0.00000 | 2014.10.07 21:51 | 1.60943 | -0.40 | 0.00 | 0.00 | 5.20 | 13 |
57532277 | 2014.10.07 20:30 | buy | 0.04 | gbpusd | 1.60957 | 0.00000 | 0.00000 | 2014.10.08 10:50 | 1.60787 | -0.40 | 0.00 | 0.00 | -6.80 | -17 |
57535292 | 2014.10.07 21:20 | buy | 0.04 | gbpusd | 1.61106 | 0.00000 | 0.00000 | 2014.10.08 10:50 | 1.60789 | -0.40 | 0.00 | 0.00 | -12.68 | -32 |
57542685 | 2014.10.08 02:05 | buy | 0.04 | gbpusd | 1.60854 | 0.00000 | 0.00000 | 2014.10.08 10:50 | 1.60787 | -0.40 | 0.00 | 0.00 | -2.68 | -7 |
57545115 | 2014.10.08 03:15 | buy | 0.04 | gbpusd | 1.60628 | 0.00000 | 0.00000 | 2014.10.08 10:50 | 1.60783 | -0.40 | 0.00 | 0.00 | 6.20 | 16 |
57550271 | 2014.10.08 07:11 | buy | 0.04 | gbpusd | 1.60539 | 0.00000 | 0.00000 | 2014.10.08 10:50 | 1.60778 | -0.40 | 0.00 | 0.00 | 9.56 | 24 |
57554083 | 2014.10.08 09:31 | buy | 0.04 | gbpusd | 1.60503 | 0.00000 | 0.00000 | 2014.10.08 10:50 | 1.60779 | -0.40 | 0.00 | 0.00 | 11.04 | 28 |
57561010 | 2014.10.08 11:43 | sell | 0.04 | gbpusd | 1.60818 | 1.60748 | 0.00000 | 2014.10.08 13:50 | 1.60748 | -0.40 | 0.00 | 0.00 | 2.80 | 7 |
57565411 | 2014.10.08 13:15 | sell | 0.04 | gbpusd | 1.60655 | 0.00000 | 0.00000 | 2014.10.08 15:44 | 1.60820 | -0.40 | 0.00 | 0.00 | -6.60 | -17 |
57569355 | 2014.10.08 14:40 | sell | 0.04 | gbpusd | 1.60841 | 0.00000 | 0.00000 | 2014.10.08 15:44 | 1.60820 | -0.40 | 0.00 | 0.00 | 0.84 | 2 |
57570706 | 2014.10.08 15:03 | sell | 0.04 | gbpusd | 1.61020 | 0.00000 | 0.00000 | 2014.10.08 15:44 | 1.60818 | -0.40 | 0.00 | 0.00 | 8.08 | 20 |
57583493 | 2014.10.08 19:56 | buy | 0.02 | eurusd | 1.26606 | 1.26816 | 0.00000 | 2014.10.08 20:01 | 1.26816 | -0.20 | 0.00 | 0.00 | 4.20 | 21 |
57584009 | 2014.10.08 20:00 | buy | 0.02 | eurusd | 1.26750 | 1.26820 | 0.00000 | 2014.10.08 20:01 | 1.26820 | -0.20 | 0.00 | 0.00 | 1.40 | 7 |
57584552 | 2014.10.08 20:01 | buy | 0.02 | eurusd | 1.26996 | 0.00000 | 0.00000 | 2014.10.08 20:03 | 1.26944 | -0.20 | 0.00 | 0.00 | -1.04 | -5 |
57584782 | 2014.10.08 20:01 | buy | 0.05 | eurusd | 1.26839 | 0.00000 | 0.00000 | 2014.10.08 20:03 | 1.26939 | -0.50 | 0.00 | 0.00 | 5.00 | 10 |
57606249 | 2014.10.09 03:30 | buy | 0.05 | eurjpy | 137.684 | 0.00000 | 0.00000 | 2014.10.09 09:52 | 137.534 | -0.50 | 0.00 | 0.00 | -6.97 | -15 |
57608448 | 2014.10.09 05:15 | buy | 0.05 | eurjpy | 137.499 | 0.00000 | 0.00000 | 2014.10.09 09:52 | 137.535 | -0.50 | 0.00 | 0.00 | 1.67 | 4 |
57615350 | 2014.10.09 08:09 | buy | 0.05 | eurjpy | 137.382 | 0.00000 | 0.00000 | 2014.10.09 09:52 | 137.534 | -0.50 | 0.00 | 0.00 | 7.06 | 15 |
57642706 | 2014.10.09 14:56 | buy | 0.02 | eurusd | 1.27341 | 0.00000 | 0.00000 | 2014.10.09 15:38 | 1.27175 | -0.20 | 0.00 | 0.00 | -3.32 | -17 |
57644080 | 2014.10.09 15:19 | buy | 0.05 | eurusd | 1.27214 | 0.00000 | 0.00000 | 2014.10.09 15:38 | 1.27169 | -0.50 | 0.00 | 0.00 | -2.25 | -5 |
57645207 | 2014.10.09 15:27 | buy | 0.10 | eurusd | 1.27068 | 0.00000 | 0.00000 | 2014.10.09 15:38 | 1.27168 | -1.00 | 0.00 | 0.00 | 10.00 | 10 |
57670130 | 2014.10.10 00:53 | sell | 0.05 | eurjpy | 136.879 | 136.819 | 0.00000 | 2014.10.10 02:22 | 136.819 | -0.50 | 0.00 | 0.00 | 2.78 | 6 |
57671364 | 2014.10.10 02:11 | sell | 0.05 | eurjpy | 136.696 | 0.00000 | 0.00000 | 2014.10.10 08:41 | 136.771 | -0.50 | 0.00 | 0.00 | -3.48 | -7 |
57672841 | 2014.10.10 02:47 | balance | C:RBT:57426882:57444154:4 | 2.37 | 0 |
57674061 | 2014.10.10 03:11 | sell | 0.05 | eurjpy | 136.905 | 0.00000 | 0.00000 | 2014.10.10 08:41 | 136.776 | -0.50 | 0.00 | 0.00 | 5.99 | 13 |
57722789 | 2014.10.11 02:47 | balance | C:RBT:57488272:57531246:4 | 1.19 | 0 |
57722989 | 2014.10.12 02:48 | balance | C:RBT:57532277:57584782:14 | 6.29 | 0 |
57723494 | 2014.10.13 00:00 | sell | 0.04 | gbpusd | 1.60665 | 0.00000 | 0.00000 | 2014.10.13 09:00 | 1.60856 | -0.40 | 0.00 | 0.00 | -7.64 | -19 |
57726092 | 2014.10.13 00:20 | sell | 0.04 | gbpusd | 1.60914 | 0.00000 | 0.00000 | 2014.10.13 09:00 | 1.60860 | -0.40 | 0.00 | 0.00 | 2.16 | 5 |
57730454 | 2014.10.13 02:49 | balance | C:RBT:57606249:57670130:7 | 2.81 | 0 |
57731530 | 2014.10.13 03:12 | sell | 0.04 | gbpusd | 1.61069 | 0.00000 | 0.00000 | 2014.10.13 09:00 | 1.60863 | -0.40 | 0.00 | 0.00 | 8.24 | 21 |
57743952 | 2014.10.13 09:36 | buy | 0.02 | eurusd | 1.26608 | 1.26678 | 0.00000 | 2014.10.13 11:06 | 1.26678 | -0.20 | 0.00 | 0.00 | 1.40 | 7 |
57745062 | 2014.10.13 10:01 | buy | 0.02 | eurusd | 1.26756 | 1.26806 | 0.00000 | 2014.10.13 12:35 | 1.26806 | -0.20 | 0.00 | 0.00 | 1.00 | 5 |
57749747 | 2014.10.13 12:21 | buy | 0.02 | eurusd | 1.26915 | 0.00000 | 0.00000 | 2014.10.13 13:05 | 1.26902 | -0.20 | 0.00 | 0.00 | -0.26 | -1 |
57750615 | 2014.10.13 12:35 | buy | 0.05 | eurusd | 1.26815 | 0.00000 | 0.00000 | 2014.10.13 13:05 | 1.26903 | -0.50 | 0.00 | 0.00 | 4.40 | 9 |
57762535 | 2014.10.13 17:36 | buy | 0.02 | eurusd | 1.26768 | 1.26788 | 0.00000 | 2014.10.13 18:06 | 1.26788 | -0.20 | 0.00 | 0.00 | 0.40 | 2 |
57763032 | 2014.10.13 17:53 | buy | 0.02 | eurusd | 1.26914 | 0.00000 | 0.00000 | 2014.10.13 19:13 | 1.26781 | -0.20 | 0.00 | 0.00 | -2.66 | -13 |
57763666 | 2014.10.13 18:19 | buy | 0.05 | eurusd | 1.26790 | 0.00000 | 0.00000 | 2014.10.13 19:13 | 1.26781 | -0.50 | 0.00 | 0.00 | -0.45 | -1 |
57764333 | 2014.10.13 18:44 | buy | 0.10 | eurusd | 1.26671 | 0.00000 | 0.00000 | 2014.10.13 19:13 | 1.26783 | -1.00 | 0.00 | 0.00 | 11.20 | 11 |
57774940 | 2014.10.13 22:38 | sell | 0.04 | gbpusd | 1.60941 | 1.60761 | 0.00000 | 2014.10.14 03:34 | 1.60761 | -0.40 | 0.00 | 0.00 | 7.20 | 18 |
57777086 | 2014.10.13 22:56 | sell | 0.04 | gbpusd | 1.60796 | 1.60766 | 0.00000 | 2014.10.14 03:34 | 1.60766 | -0.40 | 0.00 | 0.00 | 1.20 | 3 |
57782573 | 2014.10.14 01:44 | sell | 0.04 | gbpusd | 1.60644 | 1.60474 | 0.00000 | 2014.10.14 09:52 | 1.60474 | -0.40 | 0.00 | 0.00 | 6.80 | 17 |
57784633 | 2014.10.14 02:49 | balance | C:RBT:57671364:57674061:2 | 1.61 | 0 |
57794198 | 2014.10.14 09:16 | sell | 0.04 | gbpusd | 1.60452 | 1.59752 | 0.00000 | 2014.10.14 10:49 | 1.59752 | -0.40 | 0.00 | 0.00 | 28.00 | 70 |
57795325 | 2014.10.14 09:41 | sell | 0.04 | gbpusd | 1.60328 | 1.59758 | 0.00000 | 2014.10.14 10:49 | 1.59758 | -0.40 | 0.00 | 0.00 | 22.80 | 57 |
57797844 | 2014.10.14 10:24 | sell | 0.04 | gbpusd | 1.60158 | 1.59758 | 0.00000 | 2014.10.14 10:49 | 1.59758 | -0.40 | 0.00 | 0.00 | 16.00 | 40 |
57798444 | 2014.10.14 10:30 | sell | 0.04 | gbpusd | 1.59806 | 1.59756 | 0.00000 | 2014.10.14 10:49 | 1.59756 | -0.40 | 0.00 | 0.00 | 2.00 | 5 |
57798538 | 2014.10.14 10:30 | sell | 0.04 | gbpusd | 1.59889 | 1.59749 | 0.00000 | 2014.10.14 10:49 | 1.59749 | -0.40 | 0.00 | 0.00 | 5.60 | 14 |
57800168 | 2014.10.14 10:40 | sell | 0.04 | gbpusd | 1.59646 | 1.59626 | 0.00000 | 2014.10.14 12:23 | 1.59626 | -0.40 | 0.00 | 0.00 | 0.80 | 2 |
57808380 | 2014.10.14 11:52 | sell | 0.04 | gbpusd | 1.59476 | 1.59206 | 0.00000 | 2014.10.14 14:13 | 1.59206 | -0.40 | 0.00 | 0.00 | 10.80 | 27 |
57813794 | 2014.10.14 13:30 | sell | 0.04 | gbpusd | 1.59342 | 1.59202 | 0.00000 | 2014.10.14 14:12 | 1.59202 | -0.40 | 0.00 | 0.00 | 5.60 | 14 |
57814794 | 2014.10.14 13:41 | sell | 0.04 | gbpusd | 1.59186 | 0.00000 | 0.00000 | 2014.10.14 15:57 | 1.59155 | -0.40 | 0.00 | 0.00 | 1.24 | 3 |
57816082 | 2014.10.14 14:06 | sell | 0.04 | gbpusd | 1.59037 | 0.00000 | 0.00000 | 2014.10.14 15:57 | 1.59154 | -0.40 | 0.00 | 0.00 | -4.68 | -12 |
57817170 | 2014.10.14 14:27 | sell | 0.04 | gbpusd | 1.59284 | 0.00000 | 0.00000 | 2014.10.14 15:57 | 1.59154 | -0.40 | 0.00 | 0.00 | 5.20 | 13 |
57822403 | 2014.10.14 16:45 | sell | 0.02 | eurusd | 1.26724 | 1.26564 | 0.00000 | 2014.10.14 21:25 | 1.26564 | -0.20 | 0.00 | 0.00 | 3.20 | 16 |
57824884 | 2014.10.14 18:06 | sell | 0.02 | eurusd | 1.26565 | 0.00000 | 0.00000 | 2014.10.14 21:36 | 1.26491 | -0.20 | 0.00 | 0.00 | 1.48 | 7 |
57828557 | 2014.10.14 20:23 | sell | 0.02 | eurusd | 1.26421 | 0.00000 | 0.00000 | 2014.10.14 21:36 | 1.26487 | -0.20 | 0.00 | 0.00 | -1.32 | -7 |
57831996 | 2014.10.14 21:25 | sell | 0.05 | eurusd | 1.26569 | 0.00000 | 0.00000 | 2014.10.14 21:36 | 1.26490 | -0.50 | 0.00 | 0.00 | 3.95 | 8 |
57837289 | 2014.10.15 01:29 | sell | 0.05 | eurjpy | 135.559 | 135.409 | 0.00000 | 2014.10.15 03:40 | 135.409 | -0.50 | 0.00 | 0.00 | 7.00 | 15 |
57841004 | 2014.10.15 03:14 | sell | 0.05 | eurjpy | 135.410 | 135.400 | 0.00000 | 2014.10.15 03:40 | 135.400 | -0.50 | 0.00 | 0.00 | 0.46 | 1 |
57841338 | 2014.10.15 03:20 | sell | 0.05 | eurjpy | 135.253 | 0.00000 | 0.00000 | 2014.10.15 10:00 | 135.593 | -0.50 | 0.00 | 0.00 | -15.86 | -34 |
57844295 | 2014.10.15 05:27 | sell | 0.05 | eurjpy | 135.484 | 0.00000 | 0.00000 | 2014.10.15 10:00 | 135.593 | -0.50 | 0.00 | 0.00 | -5.08 | -11 |
57847685 | 2014.10.15 08:10 | sell | 0.05 | eurjpy | 135.727 | 0.00000 | 0.00000 | 2014.10.15 10:00 | 135.590 | -0.50 | 0.00 | 0.00 | 6.39 | 14 |
57849266 | 2014.10.15 08:49 | sell | 0.05 | eurjpy | 135.949 | 0.00000 | 0.00000 | 2014.10.15 10:00 | 135.592 | -0.50 | 0.00 | 0.00 | 16.65 | 36 |
57947646 | 2014.10.16 08:16 | buy | 0.05 | eurjpy | 135.933 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.064 | -0.50 | 0.00 | 0.00 | -41.06 | -87 |
57951813 | 2014.10.16 09:18 | buy | 0.05 | eurjpy | 135.795 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.064 | -0.50 | 0.00 | 0.00 | -34.53 | -73 |
57953272 | 2014.10.16 09:35 | buy | 0.05 | eurjpy | 135.583 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.055 | -0.50 | 0.00 | 0.00 | -24.94 | -53 |
57964495 | 2014.10.16 11:10 | buy | 0.05 | eurjpy | 135.523 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.066 | -0.50 | 0.00 | 0.00 | -21.59 | -46 |
57966545 | 2014.10.16 11:35 | buy | 0.05 | eurjpy | 135.293 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.055 | -0.50 | 0.00 | 0.00 | -11.25 | -24 |
57969002 | 2014.10.16 11:57 | buy | 0.05 | eurjpy | 135.094 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.055 | -0.50 | 0.00 | 0.00 | -1.84 | -4 |
57970978 | 2014.10.16 12:00 | buy | 0.05 | eurjpy | 134.840 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.046 | -0.50 | 0.00 | 0.00 | 9.73 | 21 |
57971339 | 2014.10.16 12:01 | buy | 0.05 | eurjpy | 134.605 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.049 | -0.50 | 0.00 | 0.00 | 20.97 | 44 |
57973587 | 2014.10.16 12:07 | buy | 0.05 | eurjpy | 134.513 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.048 | -0.50 | 0.00 | 0.00 | 25.27 | 54 |
57975019 | 2014.10.16 12:14 | buy | 0.05 | eurjpy | 134.333 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.050 | -0.50 | 0.00 | 0.00 | 33.86 | 72 |
57975860 | 2014.10.16 12:15 | buy | 0.05 | eurjpy | 134.169 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.049 | -0.50 | 0.00 | 0.00 | 41.56 | 88 |
57985762 | 2014.10.16 13:19 | buy | 0.05 | eurjpy | 134.526 | 0.00000 | 0.00000 | 2014.10.16 14:32 | 135.031 | -0.50 | 0.00 | 0.00 | 23.85 | 51 |
58018980 | 2014.10.16 19:24 | sell | 0.02 | eurusd | 1.28173 | 1.28073 | 0.00000 | 2014.10.16 20:50 | 1.28073 | -0.20 | 0.00 | 0.00 | 2.00 | 10 |
58020635 | 2014.10.16 20:02 | sell | 0.02 | eurusd | 1.28024 | 0.00000 | 0.00000 | 2014.10.16 20:59 | 1.27993 | -0.20 | 0.00 | 0.00 | 0.62 | 3 |
58022760 | 2014.10.16 20:54 | sell | 0.05 | eurusd | 1.28065 | 0.00000 | 0.00000 | 2014.10.16 20:59 | 1.27992 | -0.50 | 0.00 | 0.00 | 3.65 | 7 |
58031797 | 2014.10.17 02:46 | balance | C:RBT:57723494:57764333:11 | 3.42 | 0 |
58032246 | 2014.10.17 03:02 | buy | 0.04 | gbpusd | 1.60806 | 0.00000 | 0.00000 | 2014.10.17 09:56 | 1.60645 | -0.40 | 0.00 | 0.00 | -6.44 | -16 |
58038137 | 2014.10.17 08:45 | buy | 0.04 | gbpusd | 1.60644 | 0.00000 | 0.00000 | 2014.10.17 09:56 | 1.60651 | -0.40 | 0.00 | 0.00 | 0.28 | 1 |
58039109 | 2014.10.17 08:50 | buy | 0.04 | gbpusd | 1.60436 | 0.00000 | 0.00000 | 2014.10.17 09:56 | 1.60647 | -0.40 | 0.00 | 0.00 | 8.44 | 21 |
58081057 | 2014.10.18 02:46 | balance | C:RBT:57774940:57831996:18 | 7.42 | 0 |
58081279 | 2014.10.19 02:49 | balance | C:RBT:57837289:57849266:6 | 4.11 | 0 |
58087019 | 2014.10.20 02:50 | balance | C:RBT:57947646:58022760:15 | 12.27 | 0 |
58089403 | 2014.10.20 04:21 | sell | 0.02 | eurusd | 1.27618 | 1.27468 | 0.00000 | 2014.10.20 09:09 | 1.27472 | -0.20 | 0.00 | 0.00 | 2.92 | 15 |
58093255 | 2014.10.20 08:13 | sell | 0.02 | eurusd | 1.27460 | 0.00000 | 0.00000 | 2014.10.20 10:33 | 1.27608 | -0.20 | 0.00 | 0.00 | -2.96 | -15 |
58095167 | 2014.10.20 08:57 | sell | 0.02 | eurusd | 1.27309 | 0.00000 | 0.00000 | 2014.10.20 10:33 | 1.27608 | -0.20 | 0.00 | 0.00 | -5.98 | -30 |
58096241 | 2014.10.20 09:09 | sell | 0.05 | eurusd | 1.27460 | 0.00000 | 0.00000 | 2014.10.20 10:33 | 1.27608 | -0.50 | 0.00 | 0.00 | -7.40 | -15 |
58097047 | 2014.10.20 09:32 | sell | 0.10 | eurusd | 1.27565 | 0.00000 | 0.00000 | 2014.10.20 10:33 | 1.27606 | -1.00 | 0.00 | 0.00 | -4.10 | -4 |
58098722 | 2014.10.20 09:57 | sell | 0.21 | eurusd | 1.27737 | 0.00000 | 0.00000 | 2014.10.20 10:33 | 1.27606 | -2.10 | 0.00 | 0.00 | 27.51 | 13 |
58128100 | 2014.10.21 00:00 | buy | 0.02 | eurusd | 1.27975 | 1.28225 | 0.00000 | 2014.10.21 08:45 | 1.28222 | -0.20 | 0.00 | 0.00 | 4.94 | 25 |
58130760 | 2014.10.21 02:50 | balance | C:RBT:58032246:58039109:3 | 1.24 | 0 |
58134315 | 2014.10.21 05:38 | buy | 0.02 | eurusd | 1.28132 | 1.28222 | 0.00000 | 2014.10.21 08:45 | 1.28222 | -0.20 | 0.00 | 0.00 | 1.80 | 9 |
58139470 | 2014.10.21 08:11 | buy | 0.02 | eurusd | 1.28282 | 0.00000 | 0.00000 | 2014.10.21 09:06 | 1.28322 | -0.20 | 0.00 | 0.00 | 0.80 | 4 |
58141920 | 2014.10.21 08:45 | buy | 0.05 | eurusd | 1.28221 | 0.00000 | 0.00000 | 2014.10.21 09:06 | 1.28322 | -0.50 | 0.00 | 0.00 | 5.05 | 10 |
58150673 | 2014.10.21 11:10 | buy | 0.02 | eurusd | 1.28152 | 0.00000 | 0.00000 | 2014.10.21 11:51 | 1.27755 | -0.20 | 0.00 | 0.00 | -7.94 | -40 |
58151367 | 2014.10.21 11:30 | buy | 0.05 | eurusd | 1.28003 | 0.00000 | 0.00000 | 2014.10.21 11:51 | 1.27763 | -0.50 | 0.00 | 0.00 | -12.00 | -24 |
58151693 | 2014.10.21 11:30 | buy | 0.10 | eurusd | 1.27868 | 0.00000 | 0.00000 | 2014.10.21 11:51 | 1.27766 | -1.00 | 0.00 | 0.00 | -10.20 | -10 |
58153630 | 2014.10.21 11:42 | buy | 0.21 | eurusd | 1.27778 | 0.00000 | 0.00000 | 2014.10.21 11:51 | 1.27762 | -2.10 | 0.00 | 0.00 | -3.36 | -2 |
58154250 | 2014.10.21 11:44 | buy | 0.43 | eurusd | 1.27670 | 0.00000 | 0.00000 | 2014.10.21 11:51 | 1.27760 | -4.30 | 0.00 | 0.00 | 38.70 | 9 |
58191583 | 2014.10.22 03:52 | sell | 0.02 | eurusd | 1.27207 | 0.00000 | 0.00000 | 2014.10.22 08:35 | 1.27245 | -0.20 | 0.00 | 0.00 | -0.76 | -4 |
58196208 | 2014.10.22 08:11 | sell | 0.05 | eurusd | 1.27332 | 0.00000 | 0.00000 | 2014.10.22 08:35 | 1.27243 | -0.50 | 0.00 | 0.00 | 4.45 | 9 |
58223047 | 2014.10.22 17:21 | sell | 0.04 | gbpusd | 1.60671 | 1.60581 | 0.00000 | 2014.10.22 21:11 | 1.60581 | -0.40 | 0.00 | 0.00 | 3.60 | 9 |
58228122 | 2014.10.22 20:24 | sell | 0.04 | gbpusd | 1.60524 | 1.60394 | 0.00000 | 2014.10.23 09:30 | 1.60432 | -0.40 | 0.00 | 0.00 | 3.68 | 9 |
58233027 | 2014.10.22 23:50 | sell | 0.04 | gbpusd | 1.60367 | 0.00000 | 0.00000 | 2014.10.23 09:37 | 1.60401 | -0.40 | 0.00 | 0.00 | -1.36 | -3 |
58245247 | 2014.10.23 09:30 | sell | 0.04 | gbpusd | 1.60488 | 0.00000 | 0.00000 | 2014.10.23 09:37 | 1.60401 | -0.40 | 0.00 | 0.00 | 3.48 | 9 |
58280338 | 2014.10.23 18:34 | sell | 0.04 | gbpusd | 1.60374 | 1.60364 | 0.00000 | 2014.10.24 00:15 | 1.60364 | -0.40 | 0.00 | 0.00 | 0.40 | 1 |
58286232 | 2014.10.23 20:26 | sell | 0.04 | gbpusd | 1.60226 | 0.00000 | 0.00000 | 2014.10.24 08:40 | 1.60308 | -0.40 | 0.00 | 0.00 | -3.28 | -8 |
58294872 | 2014.10.24 02:47 | balance | C:RBT:58089403:58098722:6 | 3.68 | 0 |
58299170 | 2014.10.24 06:57 | sell | 0.04 | gbpusd | 1.60442 | 0.00000 | 0.00000 | 2014.10.24 08:40 | 1.60307 | -0.40 | 0.00 | 0.00 | 5.40 | 14 |
58331376 | 2014.10.24 21:01 | buy | 0.02 | eurusd | 1.26686 | 1.26976 | 0.00000 | 2014.10.27 07:19 | 1.26976 | -0.20 | 0.00 | 0.00 | 5.80 | 29 |
58332662 | 2014.10.25 02:48 | balance | C:RBT:58128100:58154250:9 | 7.16 | 0 |
58332866 | 2014.10.26 02:47 | balance | C:RBT:58191583:58223047:3 | 1.14 | 0 |
58334292 | 2014.10.27 00:24 | buy | 0.02 | eurusd | 1.26842 | 1.26972 | 0.00000 | 2014.10.27 07:21 | 1.26972 | -0.20 | 0.00 | 0.00 | 2.60 | 13 |
58338005 | 2014.10.27 02:48 | balance | C:RBT:58228122:58280338:4 | 1.32 | 0 |
58338199 | 2014.10.27 02:57 | buy | 0.02 | eurusd | 1.26990 | 0.00000 | 0.00000 | 2014.10.27 13:01 | 1.26775 | -0.20 | 0.00 | 0.00 | -4.30 | -22 |
58343880 | 2014.10.27 07:21 | buy | 0.05 | eurusd | 1.26986 | 0.00000 | 0.00000 | 2014.10.27 13:01 | 1.26773 | -0.50 | 0.00 | 0.00 | -10.65 | -21 |
58349206 | 2014.10.27 10:14 | buy | 0.11 | eurusd | 1.26898 | 0.00000 | 0.00000 | 2014.10.27 13:01 | 1.26773 | -1.10 | 0.00 | 0.00 | -13.75 | -13 |
58351943 | 2014.10.27 11:13 | buy | 0.22 | eurusd | 1.26779 | 0.00000 | 0.00000 | 2014.10.27 13:01 | 1.26775 | -2.20 | 0.00 | 0.00 | -0.88 | -0 |
58353673 | 2014.10.27 11:59 | buy | 0.44 | eurusd | 1.26696 | 0.00000 | 0.00000 | 2014.10.27 13:01 | 1.26775 | -4.40 | 0.00 | 0.00 | 34.76 | 8 |
58375705 | 2014.10.28 02:48 | balance | C:RBT:58286232:58299170:2 | 1.36 | 0 |
58408545 | 2014.10.28 19:24 | buy | 0.04 | gbpusd | 1.61411 | 0.00000 | 0.00000 | 2014.10.29 15:06 | 1.61289 | -0.40 | 0.00 | 0.00 | -4.88 | -12 |
58423013 | 2014.10.29 09:25 | buy | 0.04 | gbpusd | 1.61288 | 0.00000 | 0.00000 | 2014.10.29 15:06 | 1.61290 | -0.40 | 0.00 | 0.00 | 0.08 | 0 |
58430772 | 2014.10.29 14:08 | buy | 0.04 | gbpusd | 1.61112 | 0.00000 | 0.00000 | 2014.10.29 15:06 | 1.61295 | -0.40 | 0.00 | 0.00 | 7.32 | 18 |
58441723 | 2014.10.29 18:46 | buy | 0.05 | eurjpy | 137.784 | 0.00000 | 0.00000 | 2014.10.30 01:30 | 137.609 | -0.50 | 0.00 | 0.00 | -8.03 | -17 |
58446278 | 2014.10.29 19:04 | buy | 0.05 | eurjpy | 137.554 | 0.00000 | 0.00000 | 2014.10.30 01:30 | 137.611 | -0.50 | 0.00 | 0.00 | 2.61 | 6 |
58465685 | 2014.10.29 23:48 | buy | 0.05 | eurjpy | 137.469 | 0.00000 | 0.00000 | 2014.10.30 01:29 | 137.612 | -0.50 | 0.00 | 0.00 | 6.56 | 14 |
58471514 | 2014.10.30 03:06 | sell | 0.05 | eurjpy | 137.659 | 137.499 | 0.00000 | 2014.10.30 07:08 | 137.499 | -0.50 | 0.00 | 0.00 | 7.33 | 16 |
58473616 | 2014.10.30 05:48 | sell | 0.05 | eurjpy | 137.509 | 137.499 | 0.00000 | 2014.10.30 07:08 | 137.499 | -0.50 | 0.00 | 0.00 | 0.45 | 1 |
58474450 | 2014.10.30 06:02 | sell | 0.05 | eurjpy | 137.359 | 137.209 | 0.00000 | 2014.10.30 10:06 | 137.209 | -0.50 | 0.00 | 0.00 | 6.87 | 15 |
58483576 | 2014.10.30 10:00 | sell | 0.05 | eurjpy | 137.145 | 0.00000 | 0.00000 | 2014.10.30 10:21 | 137.145 | -0.50 | 0.00 | 0.00 | 0.00 | 0 |
58483882 | 2014.10.30 10:00 | sell | 0.05 | eurjpy | 137.044 | 0.00000 | 0.00000 | 2014.10.30 10:21 | 137.144 | -0.50 | 0.00 | 0.00 | -4.58 | -10 |
58484436 | 2014.10.30 10:10 | sell | 0.05 | eurjpy | 137.287 | 0.00000 | 0.00000 | 2014.10.30 10:21 | 137.140 | -0.50 | 0.00 | 0.00 | 6.74 | 15 |
58486817 | 2014.10.30 10:59 | sell | 0.04 | gbpusd | 1.59887 | 1.59717 | 0.00000 | 2014.10.30 13:31 | 1.59717 | -0.40 | 0.00 | 0.00 | 6.80 | 17 |
58491354 | 2014.10.30 13:30 | sell | 0.04 | gbpusd | 1.59585 | 0.00000 | 0.00000 | 2014.10.30 18:59 | 1.59964 | -0.40 | 0.00 | 0.00 | -15.16 | -38 |
58492038 | 2014.10.30 13:31 | sell | 0.04 | gbpusd | 1.59754 | 0.00000 | 0.00000 | 2014.10.30 18:59 | 1.59964 | -0.40 | 0.00 | 0.00 | -8.40 | -21 |
58492892 | 2014.10.30 13:38 | sell | 0.04 | gbpusd | 1.59935 | 0.00000 | 0.00000 | 2014.10.30 18:59 | 1.59965 | -0.40 | 0.00 | 0.00 | -1.20 | -3 |
58494764 | 2014.10.30 14:02 | sell | 0.04 | gbpusd | 1.60084 | 0.00000 | 0.00000 | 2014.10.30 18:58 | 1.59969 | -0.40 | 0.00 | 0.00 | 4.60 | 12 |
58497650 | 2014.10.30 15:09 | sell | 0.04 | gbpusd | 1.60194 | 0.00000 | 0.00000 | 2014.10.30 18:58 | 1.59969 | -0.40 | 0.00 | 0.00 | 9.00 | 22 |
58502330 | 2014.10.30 17:17 | sell | 0.04 | gbpusd | 1.60323 | 0.00000 | 0.00000 | 2014.10.30 18:58 | 1.59969 | -0.40 | 0.00 | 0.00 | 14.16 | 35 |
58515816 | 2014.10.31 01:21 | buy | 0.05 | eurjpy | 137.771 | 138.661 | 0.00000 | 2014.10.31 05:56 | 138.661 | -0.50 | 0.00 | 0.00 | 40.38 | 89 |
58516907 | 2014.10.31 02:46 | balance | C:RBT:58331376:58353673:7 | 7.92 | 0 |
58518830 | 2014.10.31 05:44 | buy | 0.05 | eurjpy | 137.952 | 138.662 | 0.00000 | 2014.10.31 05:56 | 138.662 | -0.50 | 0.00 | 0.00 | 32.22 | 71 |
58518989 | 2014.10.31 05:44 | buy | 0.05 | eurjpy | 138.100 | 138.660 | 0.00000 | 2014.10.31 05:56 | 138.660 | -0.50 | 0.00 | 0.00 | 25.42 | 56 |
58519300 | 2014.10.31 05:44 | buy | 0.05 | eurjpy | 138.308 | 138.658 | 0.00000 | 2014.10.31 05:56 | 138.658 | -0.50 | 0.00 | 0.00 | 15.89 | 35 |
58519895 | 2014.10.31 05:45 | buy | 0.05 | eurjpy | 138.453 | 138.663 | 0.00000 | 2014.10.31 05:56 | 138.663 | -0.50 | 0.00 | 0.00 | 9.53 | 21 |
58521035 | 2014.10.31 05:50 | buy | 0.05 | eurjpy | 138.605 | 138.665 | 0.00000 | 2014.10.31 05:56 | 138.665 | -0.50 | 0.00 | 0.00 | 2.73 | 6 |
58521600 | 2014.10.31 05:51 | buy | 0.05 | eurjpy | 138.780 | 139.020 | 0.00000 | 2014.10.31 06:19 | 139.009 | -0.50 | 0.00 | 0.00 | 10.37 | 23 |
58524230 | 2014.10.31 06:01 | buy | 0.05 | eurjpy | 138.894 | 139.024 | 0.00000 | 2014.10.31 06:18 | 139.024 | -0.50 | 0.00 | 0.00 | 5.88 | 13 |
58525713 | 2014.10.31 06:11 | buy | 0.05 | eurjpy | 139.057 | 139.367 | 0.00000 | 2014.10.31 06:54 | 139.367 | -0.50 | 0.00 | 0.00 | 13.98 | 31 |
58527278 | 2014.10.31 06:22 | buy | 0.05 | eurjpy | 139.214 | 139.364 | 0.00000 | 2014.10.31 06:54 | 139.364 | -0.50 | 0.00 | 0.00 | 6.76 | 15 |
58528235 | 2014.10.31 06:44 | buy | 0.05 | eurjpy | 139.362 | 139.372 | 0.00000 | 2014.10.31 06:54 | 139.372 | -0.50 | 0.00 | 0.00 | 0.46 | 1 |
58528894 | 2014.10.31 06:48 | buy | 0.05 | eurjpy | 139.528 | 0.00000 | 0.00000 | 2014.10.31 07:30 | 139.455 | -0.50 | 0.00 | 0.00 | -3.30 | -7 |
58531341 | 2014.10.31 07:09 | buy | 0.05 | eurjpy | 139.306 | 0.00000 | 0.00000 | 2014.10.31 07:30 | 139.449 | -0.50 | 0.00 | 0.00 | 6.44 | 14 |
58542210 | 2014.10.31 09:14 | sell | 0.04 | gbpusd | 1.59876 | 1.59866 | 0.00000 | 2014.10.31 10:38 | 1.59866 | -0.40 | 0.00 | 0.00 | 0.40 | 1 |
58544495 | 2014.10.31 10:07 | sell | 0.04 | gbpusd | 1.59724 | 0.00000 | 0.00000 | 2014.10.31 13:45 | 1.59804 | -0.40 | 0.00 | 0.00 | -3.20 | -8 |
58546374 | 2014.10.31 11:01 | sell | 0.04 | gbpusd | 1.59949 | 0.00000 | 0.00000 | 2014.10.31 13:45 | 1.59805 | -0.40 | 0.00 | 0.00 | 5.76 | 14 |
58581854 | 2014.11.02 02:46 | balance | C:RBT:58408545:58465685:6 | 2.92 | 0 |
58592577 | 2014.11.03 02:00 | buy | 0.05 | eurjpy | 140.621 | 0.00000 | 0.00000 | 2014.11.03 03:01 | 140.543 | -0.50 | 0.00 | 0.00 | -3.46 | -8 |
58594103 | 2014.11.03 02:37 | buy | 0.05 | eurjpy | 140.419 | 0.00000 | 0.00000 | 2014.11.03 03:01 | 140.542 | -0.50 | 0.00 | 0.00 | 5.46 | 12 |
58594491 | 2014.11.03 02:47 | balance | C:RBT:58471514:58502330:12 | 7.08 | 0 |
58597166 | 2014.11.03 05:00 | sell | 0.04 | gbpusd | 1.59675 | 0.00000 | 0.00000 | 2014.11.03 11:28 | 1.59929 | -0.40 | 0.00 | 0.00 | -10.16 | -25 |
58603522 | 2014.11.03 09:45 | sell | 0.04 | gbpusd | 1.59891 | 0.00000 | 0.00000 | 2014.11.03 11:28 | 1.59928 | -0.40 | 0.00 | 0.00 | -1.48 | -4 |
58605721 | 2014.11.03 10:30 | sell | 0.04 | gbpusd | 1.60201 | 0.00000 | 0.00000 | 2014.11.03 11:28 | 1.59904 | -0.40 | 0.00 | 0.00 | 11.88 | 30 |
58619727 | 2014.11.03 15:37 | buy | 0.04 | gbpusd | 1.59903 | 0.00000 | 0.00000 | 2014.11.03 16:17 | 1.59808 | -0.40 | 0.00 | 0.00 | -3.80 | -10 |
58620573 | 2014.11.03 16:00 | buy | 0.04 | gbpusd | 1.59661 | 0.00000 | 0.00000 | 2014.11.03 16:17 | 1.59811 | -0.40 | 0.00 | 0.00 | 6.00 | 15 |
58642797 | 2014.11.04 02:52 | balance | C:RBT:58515816:58546374:16 | 10.76 | 0 |
58649654 | 2014.11.04 08:38 | buy | 0.02 | eurusd | 1.25083 | 0.00000 | 0.00000 | 2014.11.04 11:03 | 1.25090 | -0.20 | 0.00 | 0.00 | 0.14 | 1 |
58653616 | 2014.11.04 11:02 | buy | 0.05 | eurusd | 1.25020 | 0.00000 | 0.00000 | 2014.11.04 11:03 | 1.25095 | -0.50 | 0.00 | 0.00 | 3.75 | 8 |
58674286 | 2014.11.04 22:00 | buy | 0.02 | eurusd | 1.25460 | 1.25520 | 0.00000 | 2014.11.05 06:42 | 1.25520 | -0.20 | 0.00 | 0.00 | 1.20 | 6 |
58677565 | 2014.11.05 02:01 | buy | 0.02 | eurusd | 1.25609 | 0.00000 | 0.00000 | 2014.11.05 11:37 | 1.24883 | -0.20 | 0.00 | 0.00 | -14.52 | -73 |
58682633 | 2014.11.05 06:42 | buy | 0.05 | eurusd | 1.25530 | 0.00000 | 0.00000 | 2014.11.05 11:37 | 1.24883 | -0.50 | 0.00 | 0.00 | -32.35 | -65 |
58685439 | 2014.11.05 07:19 | buy | 0.11 | eurusd | 1.25380 | 0.00000 | 0.00000 | 2014.11.05 11:37 | 1.24883 | -1.10 | 0.00 | 0.00 | -54.67 | -50 |
58686742 | 2014.11.05 07:54 | buy | 0.23 | eurusd | 1.25300 | 0.00000 | 0.00000 | 2014.11.05 11:37 | 1.24880 | -2.30 | 0.00 | 0.00 | -96.60 | -42 |
58688753 | 2014.11.05 08:44 | buy | 0.46 | eurusd | 1.25230 | 0.00000 | 0.00000 | 2014.11.05 11:37 | 1.24880 | -4.60 | 0.00 | 0.00 | -161.00 | -35 |
58690801 | 2014.11.05 09:40 | buy | 0.92 | eurusd | 1.25110 | 0.00000 | 0.00000 | 2014.11.05 11:37 | 1.24880 | -9.20 | 0.00 | 0.00 | -211.60 | -23 |
58691533 | 2014.11.05 09:55 | buy | 1.85 | eurusd | 1.24997 | 0.00000 | 0.00000 | 2014.11.05 11:37 | 1.24880 | -18.50 | 0.00 | 0.00 | -216.45 | -12 |
58695701 | 2014.11.05 10:44 | buy | 3.71 | eurusd | 1.24886 | 0.00000 | 0.00000 | 2014.11.05 11:37 | 1.24881 | -37.10 | 0.00 | 0.00 | -18.55 | -1 |
58698030 | 2014.11.05 11:08 | buy | 7.42 | eurusd | 1.24769 | 0.00000 | 0.00000 | 2014.11.05 11:37 | 1.24884 | -74.20 | 0.00 | 0.00 | 853.30 | 12 |
58701498 | 2014.11.05 12:08 | balance | C:RBT:58592577:58698030:19 | 121.62 | 0 |
58718652 | 2014.11.05 16:39 | buy | 0.05 | eurjpy | 143.056 | 143.066 | 0.00000 | 2014.11.05 18:21 | 143.066 | -0.50 | 0.00 | 0.00 | 0.43 | 1 |
58723896 | 2014.11.05 18:03 | buy | 0.05 | eurjpy | 143.205 | 0.00000 | 0.00000 | 2014.11.06 01:37 | 143.150 | -0.50 | 0.00 | 0.00 | -2.40 | -6 |
58752542 | 2014.11.06 00:11 | buy | 0.05 | eurjpy | 143.060 | 0.00000 | 0.00000 | 2014.11.06 01:37 | 143.154 | -0.50 | 0.00 | 0.00 | 4.10 | 9 |
58759498 | 2014.11.06 01:37 | sell | 0.02 | eurusd | 1.24839 | 0.00000 | 0.00000 | 2014.11.06 05:38 | 1.24972 | -0.20 | 0.00 | 0.00 | -2.66 | -13 |
58764860 | 2014.11.06 02:22 | sell | 0.05 | eurusd | 1.24883 | 0.00000 | 0.00000 | 2014.11.06 05:38 | 1.24972 | -0.50 | 0.00 | 0.00 | -4.45 | -9 |
58785046 | 2014.11.06 05:10 | sell | 0.11 | eurusd | 1.24957 | 0.00000 | 0.00000 | 2014.11.06 05:38 | 1.24972 | -1.10 | 0.00 | 0.00 | -1.65 | -1 |
58787135 | 2014.11.06 05:21 | sell | 0.23 | eurusd | 1.25038 | 0.00000 | 0.00000 | 2014.11.06 05:38 | 1.24971 | -2.30 | 0.00 | 0.00 | 15.41 | 7 |
58792825 | 2014.11.06 06:00 | buy | 0.05 | eurjpy | 143.238 | 0.00000 | 0.00000 | 2014.11.06 06:33 | 143.120 | -0.50 | 0.00 | 0.00 | -5.16 | -12 |
58795560 | 2014.11.06 06:21 | buy | 0.05 | eurjpy | 143.095 | 0.00000 | 0.00000 | 2014.11.06 06:33 | 143.120 | -0.50 | 0.00 | 0.00 | 1.10 | 3 |
58796836 | 2014.11.06 06:26 | buy | 0.05 | eurjpy | 142.964 | 0.00000 | 0.00000 | 2014.11.06 06:33 | 143.119 | -0.50 | 0.00 | 0.00 | 6.78 | 16 |
58814150 | 2014.11.06 09:00 | buy | 0.05 | eurjpy | 143.191 | 143.451 | 0.00000 | 2014.11.06 13:31 | 143.451 | -0.50 | 0.00 | 0.00 | 11.34 | 26 |
58819950 | 2014.11.06 09:43 | buy | 0.05 | eurjpy | 143.340 | 143.450 | 0.00000 | 2014.11.06 13:44 | 143.450 | -0.50 | 0.00 | 0.00 | 4.80 | 11 |
58838300 | 2014.11.06 11:56 | buy | 0.05 | eurjpy | 143.486 | 0.00000 | 0.00000 | 2014.11.06 14:22 | 143.450 | -0.50 | 0.00 | 0.00 | -1.57 | -4 |
58856137 | 2014.11.06 14:14 | buy | 0.05 | eurjpy | 143.372 | 0.00000 | 0.00000 | 2014.11.06 14:22 | 143.452 | -0.50 | 0.00 | 0.00 | 3.49 | 8 |
58939804 | 2014.11.07 00:45 | sell | 0.06 | eurjpy | 142.666 | 142.646 | 0.00000 | 2014.11.07 01:32 | 142.646 | -0.60 | 0.00 | 0.00 | 1.04 | 2 |
58942356 | 2014.11.07 01:09 | sell | 0.05 | eurjpy | 142.508 | 0.00000 | 0.00000 | 2014.11.07 03:04 | 142.611 | -0.50 | 0.00 | 0.00 | -4.47 | -10 |
58951890 | 2014.11.07 02:37 | sell | 0.06 | eurjpy | 142.733 | 0.00000 | 0.00000 | 2014.11.07 03:04 | 142.610 | -0.60 | 0.00 | 0.00 | 6.41 | 12 |
58957136 | 2014.11.07 03:30 | sell | 0.02 | eurusd | 1.23823 | 0.00000 | 0.00000 | 2014.11.07 08:42 | 1.23877 | -0.20 | 0.00 | 0.00 | -1.08 | -5 |
58983490 | 2014.11.07 07:35 | sell | 0.05 | eurusd | 1.23826 | 0.00000 | 0.00000 | 2014.11.07 08:42 | 1.23870 | -0.50 | 0.00 | 0.00 | -2.20 | -4 |
58989148 | 2014.11.07 08:27 | sell | 0.11 | eurusd | 1.23937 | 0.00000 | 0.00000 | 2014.11.07 08:42 | 1.23870 | -1.10 | 0.00 | 0.00 | 7.37 | 7 |
58991109 | 2014.11.07 08:42 | sell | 0.02 | eurusd | 1.23866 | 0.00000 | 0.00000 | 2014.11.07 13:00 | 1.23943 | -0.20 | 0.00 | 0.00 | -1.54 | -8 |
58994707 | 2014.11.07 09:07 | sell | 0.05 | eurusd | 1.23916 | 0.00000 | 0.00000 | 2014.11.07 13:00 | 1.23943 | -0.50 | 0.00 | 0.00 | -1.35 | -3 |
59012916 | 2014.11.07 11:16 | sell | 0.11 | eurusd | 1.24008 | 0.00000 | 0.00000 | 2014.11.07 13:00 | 1.23942 | -1.10 | 0.00 | 0.00 | 7.26 | 7 |
59101900 | 2014.11.09 02:48 | balance | C:RBT:58718652:58752542:3 | 0.79 | 0 |
59118461 | 2014.11.10 02:51 | balance | C:RBT:58759498:58939804:12 | 7.95 | 0 |
59162201 | 2014.11.10 10:13 | buy | 0.04 | gbpusd | 1.58903 | 1.59003 | 0.00000 | 2014.11.10 11:27 | 1.59003 | -0.40 | 0.00 | 0.00 | 4.00 | 10 |
59165317 | 2014.11.10 10:40 | buy | 0.04 | gbpusd | 1.59054 | 0.00000 | 0.00000 | 2014.11.10 14:57 | 1.59012 | -0.40 | 0.00 | 0.00 | -1.68 | -4 |
59198646 | 2014.11.10 14:30 | buy | 0.04 | gbpusd | 1.58918 | 0.00000 | 0.00000 | 2014.11.10 14:57 | 1.59012 | -0.40 | 0.00 | 0.00 | 3.76 | 9 |
59241498 | 2014.11.11 02:22 | sell | 0.02 | eurusd | 1.24330 | 1.24120 | 0.00000 | 2014.11.11 09:46 | 1.24120 | -0.20 | 0.00 | 0.00 | 4.20 | 21 |
59242379 | 2014.11.11 02:51 | balance | C:RBT:58942356:59012916:8 | 4.72 | 0 |
59246395 | 2014.11.11 05:58 | sell | 0.03 | eurusd | 1.24177 | 1.24117 | 0.00000 | 2014.11.11 09:46 | 1.24117 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
59255266 | 2014.11.11 09:34 | sell | 0.03 | eurusd | 1.24022 | 0.00000 | 0.00000 | 2014.11.11 10:51 | 1.24013 | -0.30 | 0.00 | 0.00 | 0.27 | 1 |
59256137 | 2014.11.11 09:45 | sell | 0.05 | eurusd | 1.24101 | 0.00000 | 0.00000 | 2014.11.11 10:51 | 1.24016 | -0.50 | 0.00 | 0.00 | 4.25 | 9 |
59264823 | 2014.11.11 12:30 | sell | 0.03 | eurusd | 1.24203 | 0.00000 | 0.00000 | 2014.11.11 13:27 | 1.24194 | -0.30 | 0.00 | 0.00 | 0.27 | 1 |
59266704 | 2014.11.11 13:14 | sell | 0.06 | eurusd | 1.24259 | 0.00000 | 0.00000 | 2014.11.11 13:27 | 1.24194 | -0.60 | 0.00 | 0.00 | 3.90 | 7 |
59298262 | 2014.11.12 02:00 | buy | 0.04 | gbpusd | 1.59117 | 1.59167 | 0.00000 | 2014.11.12 07:57 | 1.59167 | -0.40 | 0.00 | 0.00 | 2.00 | 5 |
59304384 | 2014.11.12 07:06 | buy | 0.04 | gbpusd | 1.59277 | 0.00000 | 0.00000 | 2014.11.12 10:30 | 1.59252 | -0.40 | 0.00 | 0.00 | -1.00 | -3 |
59311263 | 2014.11.12 10:05 | buy | 0.04 | gbpusd | 1.59147 | 0.00000 | 0.00000 | 2014.11.12 10:30 | 1.59272 | -0.40 | 0.00 | 0.00 | 5.00 | 13 |
59312763 | 2014.11.12 10:30 | buy | 0.04 | gbpusd | 1.58882 | 0.00000 | 0.00000 | 2014.11.12 10:30 | 1.59205 | -0.40 | 0.00 | 0.00 | 12.92 | 32 |
59314687 | 2014.11.12 10:43 | buy | 0.04 | gbpusd | 1.59355 | 0.00000 | 0.00000 | 2014.11.12 11:30 | 1.59316 | -0.40 | 0.00 | 0.00 | -1.56 | -4 |
59317158 | 2014.11.12 11:30 | buy | 0.04 | gbpusd | 1.59104 | 0.00000 | 0.00000 | 2014.11.12 11:30 | 1.59312 | -0.40 | 0.00 | 0.00 | 8.32 | 21 |
59338997 | 2014.11.12 18:00 | sell | 0.06 | eurjpy | 143.725 | 143.695 | 0.00000 | 2014.11.12 19:28 | 143.695 | -0.60 | 0.00 | 0.00 | 1.56 | 3 |
59340493 | 2014.11.12 18:30 | sell | 0.06 | eurjpy | 143.574 | 0.00000 | 0.00000 | 2014.11.12 20:43 | 143.653 | -0.60 | 0.00 | 0.00 | -4.10 | -8 |
59343619 | 2014.11.12 20:04 | sell | 0.06 | eurjpy | 143.778 | 0.00000 | 0.00000 | 2014.11.12 20:43 | 143.652 | -0.60 | 0.00 | 0.00 | 6.54 | 13 |
59350963 | 2014.11.13 03:21 | sell | 0.03 | eurusd | 1.24460 | 0.00000 | 0.00000 | 2014.11.13 08:00 | 1.24414 | -0.30 | 0.00 | 0.00 | 1.38 | 5 |
59353862 | 2014.11.13 05:57 | sell | 0.06 | eurusd | 1.24464 | 0.00000 | 0.00000 | 2014.11.13 08:00 | 1.24416 | -0.60 | 0.00 | 0.00 | 2.88 | 5 |
59364823 | 2014.11.13 11:03 | buy | 0.06 | eurjpy | 144.008 | 144.048 | 0.00000 | 2014.11.13 13:20 | 144.048 | -0.60 | 0.00 | 0.00 | 2.08 | 4 |
59366086 | 2014.11.13 11:28 | buy | 0.06 | eurjpy | 144.159 | 0.00000 | 0.00000 | 2014.11.13 15:39 | 144.079 | -0.60 | 0.00 | 0.00 | -4.15 | -8 |
59370874 | 2014.11.13 14:01 | buy | 0.06 | eurjpy | 143.960 | 0.00000 | 0.00000 | 2014.11.13 15:39 | 144.080 | -0.60 | 0.00 | 0.00 | 6.23 | 12 |
59402580 | 2014.11.14 02:48 | balance | C:RBT:59162201:59198646:3 | 1.30 | 0 |
59410008 | 2014.11.14 06:16 | buy | 0.06 | eurjpy | 144.420 | 144.690 | 0.00000 | 2014.11.14 09:05 | 144.690 | -0.60 | 0.00 | 0.00 | 13.94 | 27 |
59412313 | 2014.11.14 06:50 | buy | 0.06 | eurjpy | 144.568 | 144.688 | 0.00000 | 2014.11.14 09:05 | 144.688 | -0.60 | 0.00 | 0.00 | 6.19 | 12 |
59415029 | 2014.11.14 08:06 | buy | 0.06 | eurjpy | 144.704 | 144.904 | 0.00000 | 2014.11.14 11:13 | 144.904 | -0.60 | 0.00 | 0.00 | 10.31 | 20 |
59418577 | 2014.11.14 09:19 | buy | 0.06 | eurjpy | 144.869 | 144.899 | 0.00000 | 2014.11.14 11:14 | 144.899 | -0.60 | 0.00 | 0.00 | 1.55 | 3 |
59421454 | 2014.11.14 10:07 | buy | 0.06 | eurjpy | 145.019 | 0.00000 | 0.00000 | 2014.11.14 14:52 | 144.942 | -0.60 | 0.00 | 0.00 | -3.96 | -8 |
59436832 | 2014.11.14 14:39 | buy | 0.06 | eurjpy | 144.816 | 0.00000 | 0.00000 | 2014.11.14 14:52 | 144.942 | -0.60 | 0.00 | 0.00 | 6.48 | 13 |
59443136 | 2014.11.14 15:15 | buy | 0.06 | eurjpy | 144.868 | 145.458 | 0.00000 | 2014.11.14 17:41 | 145.458 | -0.60 | 0.00 | 0.00 | 30.38 | 59 |
59455078 | 2014.11.14 16:20 | buy | 0.06 | eurjpy | 145.026 | 145.466 | 0.00000 | 2014.11.14 17:41 | 145.466 | -0.60 | 0.00 | 0.00 | 22.66 | 44 |
59456278 | 2014.11.14 16:34 | buy | 0.06 | eurjpy | 145.174 | 145.464 | 0.00000 | 2014.11.14 17:41 | 145.464 | -0.60 | 0.00 | 0.00 | 14.94 | 29 |
59458054 | 2014.11.14 16:42 | buy | 0.06 | eurjpy | 145.346 | 145.456 | 0.00000 | 2014.11.14 17:41 | 145.456 | -0.60 | 0.00 | 0.00 | 5.67 | 11 |
59461695 | 2014.11.14 17:29 | buy | 0.06 | eurjpy | 145.489 | 145.689 | 0.00000 | 2014.11.14 18:09 | 145.689 | -0.60 | 0.00 | 0.00 | 10.32 | 20 |
59464803 | 2014.11.14 18:01 | buy | 0.06 | eurjpy | 145.643 | 145.683 | 0.00000 | 2014.11.14 18:09 | 145.683 | -0.60 | 0.00 | 0.00 | 2.07 | 4 |
59465177 | 2014.11.14 18:04 | buy | 0.06 | eurjpy | 145.804 | 0.00000 | 0.00000 | 2014.11.17 23:10 | 145.267 | -0.60 | 0.00 | 0.00 | -27.61 | -54 |
59466837 | 2014.11.14 18:12 | buy | 0.06 | eurjpy | 145.603 | 0.00000 | 0.00000 | 2014.11.17 23:10 | 145.268 | -0.60 | 0.00 | 0.00 | -17.23 | -34 |
59474311 | 2014.11.15 02:48 | balance | C:RBT:59241498:59266704:6 | 1.66 | 0 |
59474480 | 2014.11.16 02:47 | balance | C:RBT:59298262:59343619:9 | 5.21 | 0 |
59481086 | 2014.11.17 02:47 | balance | C:RBT:59350963:59370874:5 | 1.81 | 0 |
59490322 | 2014.11.17 07:10 | buy | 0.06 | eurjpy | 145.136 | 145.306 | 0.00000 | 2014.11.17 09:55 | 145.306 | -0.60 | 0.00 | 0.00 | 8.79 | 17 |
59493094 | 2014.11.17 08:52 | buy | 0.06 | eurjpy | 145.289 | 145.309 | 0.00000 | 2014.11.17 09:55 | 145.309 | -0.60 | 0.00 | 0.00 | 1.03 | 2 |
59493900 | 2014.11.17 09:07 | buy | 0.06 | eurjpy | 145.440 | 0.00000 | 0.00000 | 2014.11.17 23:10 | 145.268 | -0.60 | 0.00 | 0.00 | -8.84 | -17 |
59495831 | 2014.11.17 10:00 | buy | 0.06 | eurjpy | 145.207 | 0.00000 | 0.00000 | 2014.11.17 23:10 | 145.272 | -0.60 | 0.00 | 0.00 | 3.34 | 6 |
59497031 | 2014.11.17 10:11 | buy | 0.06 | eurjpy | 145.026 | 0.00000 | 0.00000 | 2014.11.17 23:10 | 145.272 | -0.60 | 0.00 | 0.00 | 12.64 | 25 |
59507981 | 2014.11.17 15:17 | buy | 0.06 | eurjpy | 145.133 | 0.00000 | 0.00000 | 2014.11.17 23:10 | 145.272 | -0.60 | 0.00 | 0.00 | 7.14 | 14 |
59511723 | 2014.11.17 16:13 | buy | 0.06 | eurjpy | 145.059 | 0.00000 | 0.00000 | 2014.11.17 23:10 | 145.272 | -0.60 | 0.00 | 0.00 | 10.95 | 21 |
59514490 | 2014.11.17 17:30 | buy | 0.06 | eurjpy | 144.916 | 0.00000 | 0.00000 | 2014.11.17 23:10 | 145.272 | -0.60 | 0.00 | 0.00 | 18.31 | 36 |
59520256 | 2014.11.17 23:32 | sell | 0.06 | eurjpy | 145.215 | 0.00000 | 0.00000 | 2014.11.18 01:55 | 145.275 | -0.60 | 0.00 | 0.00 | -3.08 | -6 |
59521863 | 2014.11.18 01:15 | sell | 0.06 | eurjpy | 145.385 | 0.00000 | 0.00000 | 2014.11.18 01:55 | 145.278 | -0.60 | 0.00 | 0.00 | 5.51 | 11 |
59523603 | 2014.11.18 02:52 | balance | C:RBT:59410008:59464803:12 | 9.46 | 0 |
59562539 | 2014.11.18 23:21 | buy | 0.03 | eurusd | 1.25349 | 0.00000 | 0.00000 | 2014.11.19 06:49 | 1.25206 | -0.30 | 0.00 | 0.00 | -4.29 | -14 |
59565143 | 2014.11.19 01:27 | buy | 0.06 | eurusd | 1.25218 | 0.00000 | 0.00000 | 2014.11.19 06:49 | 1.25209 | -0.60 | 0.00 | 0.00 | -0.54 | -1 |
59573026 | 2014.11.19 04:08 | buy | 0.12 | eurusd | 1.25138 | 0.00000 | 0.00000 | 2014.11.19 06:49 | 1.25215 | -1.20 | 0.00 | 0.00 | 9.24 | 8 |
59578594 | 2014.11.19 07:09 | sell | 0.04 | gbpusd | 1.56156 | 0.00000 | 0.00000 | 2014.11.19 08:48 | 1.56104 | -0.40 | 0.00 | 0.00 | 2.08 | 5 |
59600061 | 2014.11.19 16:21 | buy | 0.03 | eurusd | 1.25347 | 1.25567 | 0.00000 | 2014.11.19 20:00 | 1.25547 | -0.30 | 0.00 | 0.00 | 6.00 | 20 |
59602020 | 2014.11.19 17:25 | buy | 0.03 | eurusd | 1.25490 | 1.25570 | 0.00000 | 2014.11.19 20:00 | 1.25547 | -0.30 | 0.00 | 0.00 | 1.71 | 6 |
59605415 | 2014.11.19 19:59 | buy | 0.03 | eurusd | 1.25644 | 1.25684 | 0.00000 | 2014.11.19 20:00 | 1.25675 | -0.30 | 0.00 | 0.00 | 0.93 | 3 |
59605857 | 2014.11.19 20:00 | buy | 0.03 | eurusd | 1.25968 | 0.00000 | 0.00000 | 2014.11.19 20:00 | 1.25675 | -0.30 | 0.00 | 0.00 | -8.79 | -29 |
59606304 | 2014.11.19 20:00 | buy | 0.06 | eurusd | 1.25728 | 0.00000 | 0.00000 | 2014.11.19 20:00 | 1.25700 | -0.60 | 0.00 | 0.00 | -1.68 | -3 |
59613626 | 2014.11.19 21:17 | buy | 0.03 | eurusd | 1.25404 | 1.25414 | 0.00000 | 2014.11.20 00:07 | 1.25414 | -0.30 | 0.00 | 0.00 | 0.30 | 1 |
59615422 | 2014.11.19 23:05 | buy | 0.03 | eurusd | 1.25558 | 0.00000 | 0.00000 | 2014.11.20 03:29 | 1.25419 | -0.30 | 0.00 | 0.00 | -4.17 | -14 |
59616907 | 2014.11.20 00:07 | buy | 0.06 | eurusd | 1.25426 | 0.00000 | 0.00000 | 2014.11.20 03:29 | 1.25419 | -0.60 | 0.00 | 0.00 | -0.42 | -1 |
59618799 | 2014.11.20 02:03 | buy | 0.12 | eurusd | 1.25348 | 0.00000 | 0.00000 | 2014.11.20 03:29 | 1.25419 | -1.20 | 0.00 | 0.00 | 8.52 | 7 |
59658516 | 2014.11.20 18:04 | buy | 0.04 | gbpusd | 1.56889 | 1.56979 | 0.00000 | 2014.11.20 20:13 | 1.56968 | -0.40 | 0.00 | 0.00 | 3.16 | 8 |
59660264 | 2014.11.20 19:18 | buy | 0.04 | gbpusd | 1.57026 | 0.00000 | 0.00000 | 2014.11.21 01:12 | 1.56984 | -0.40 | 0.00 | 0.00 | -1.68 | -4 |
59665305 | 2014.11.20 23:51 | buy | 0.04 | gbpusd | 1.56891 | 0.00000 | 0.00000 | 2014.11.21 01:12 | 1.56984 | -0.40 | 0.00 | 0.00 | 3.72 | 9 |
59669066 | 2014.11.21 02:48 | balance | C:RBT:59465177:59521863:12 | 13.92 | 0 |
59702189 | 2014.11.21 14:24 | sell | 0.04 | gbpusd | 1.56776 | 1.56586 | 0.00000 | 2014.11.21 15:35 | 1.56586 | -0.40 | 0.00 | 0.00 | 7.60 | 19 |
59703767 | 2014.11.21 14:57 | sell | 0.04 | gbpusd | 1.56633 | 1.56593 | 0.00000 | 2014.11.21 15:35 | 1.56593 | -0.40 | 0.00 | 0.00 | 1.60 | 4 |
59705062 | 2014.11.21 15:21 | sell | 0.04 | gbpusd | 1.56483 | 0.00000 | 0.00000 | 2014.11.21 18:14 | 1.56543 | -0.40 | 0.00 | 0.00 | -2.40 | -6 |
59706930 | 2014.11.21 16:07 | sell | 0.04 | gbpusd | 1.56676 | 0.00000 | 0.00000 | 2014.11.21 18:13 | 1.56545 | -0.40 | 0.00 | 0.00 | 5.24 | 13 |
59717244 | 2014.11.23 02:47 | balance | C:RBT:59562539:59613626:10 | 2.98 | 0 |
59717751 | 2014.11.24 00:00 | sell | 0.06 | eurjpy | 145.843 | 145.753 | 0.00000 | 2014.11.24 02:21 | 145.753 | -0.60 | 0.00 | 0.00 | 4.59 | 9 |
59718441 | 2014.11.24 00:15 | sell | 0.06 | eurjpy | 145.721 | 0.00000 | 0.00000 | 2014.11.25 02:11 | 146.535 | -0.60 | 0.00 | 0.00 | -41.44 | -81 |
59721325 | 2014.11.24 02:49 | balance | C:RBT:59615422:59665305:6 | 2.91 | 0 |
59721830 | 2014.11.24 03:13 | sell | 0.06 | eurjpy | 145.828 | 0.00000 | 0.00000 | 2014.11.25 02:11 | 146.531 | -0.60 | 0.00 | 0.00 | -35.79 | -70 |
59723248 | 2014.11.24 04:38 | sell | 0.06 | eurjpy | 146.074 | 0.00000 | 0.00000 | 2014.11.25 02:11 | 146.520 | -0.60 | 0.00 | 0.00 | -22.71 | -45 |
59725919 | 2014.11.24 07:02 | sell | 0.06 | eurjpy | 146.272 | 0.00000 | 0.00000 | 2014.11.25 02:11 | 146.552 | -0.60 | 0.00 | 0.00 | -14.26 | -28 |
59728999 | 2014.11.24 09:19 | sell | 0.06 | eurjpy | 146.282 | 0.00000 | 0.00000 | 2014.11.25 02:11 | 146.553 | -0.60 | 0.00 | 0.00 | -13.80 | -27 |
59731055 | 2014.11.24 10:00 | sell | 0.06 | eurjpy | 146.497 | 0.00000 | 0.00000 | 2014.11.25 02:11 | 146.550 | -0.60 | 0.00 | 0.00 | -2.70 | -5 |
59732097 | 2014.11.24 10:14 | sell | 0.06 | eurjpy | 146.733 | 0.00000 | 0.00000 | 2014.11.25 02:10 | 146.542 | -0.60 | 0.00 | 0.00 | 9.73 | 19 |
59736764 | 2014.11.24 12:47 | sell | 0.06 | eurjpy | 146.767 | 0.00000 | 0.00000 | 2014.11.25 02:10 | 146.540 | -0.60 | 0.00 | 0.00 | 11.55 | 23 |
59740531 | 2014.11.24 14:54 | sell | 0.06 | eurjpy | 146.906 | 0.00000 | 0.00000 | 2014.11.25 02:10 | 146.540 | -0.60 | 0.00 | 0.00 | 18.63 | 37 |
59741927 | 2014.11.24 15:36 | sell | 0.06 | eurjpy | 147.030 | 0.00000 | 0.00000 | 2014.11.25 02:10 | 146.545 | -0.60 | 0.00 | 0.00 | 24.69 | 49 |
59744102 | 2014.11.24 16:26 | sell | 0.06 | eurjpy | 147.254 | 0.00000 | 0.00000 | 2014.11.25 02:10 | 146.544 | -0.60 | 0.00 | 0.00 | 36.15 | 71 |
59754076 | 2014.11.25 00:52 | sell | 0.06 | eurjpy | 147.317 | 0.00000 | 0.00000 | 2014.11.25 02:10 | 146.544 | -0.60 | 0.00 | 0.00 | 39.35 | 77 |
59757409 | 2014.11.25 02:52 | balance | C:RBT:59702189:59706930:4 | 1.16 | 0 |
59769738 | 2014.11.25 10:19 | sell | 0.06 | eurjpy | 146.764 | 0.00000 | 0.00000 | 2014.11.25 12:38 | 146.857 | -0.60 | 0.00 | 0.00 | -4.73 | -9 |
59771818 | 2014.11.25 11:33 | sell | 0.06 | eurjpy | 146.991 | 0.00000 | 0.00000 | 2014.11.25 12:38 | 146.856 | -0.60 | 0.00 | 0.00 | 6.86 | 14 |
59794220 | 2014.11.26 01:17 | buy | 0.06 | eurjpy | 147.005 | 0.00000 | 0.00000 | 2014.11.26 09:26 | 146.957 | -0.60 | 0.00 | 0.00 | -2.45 | -5 |
59800019 | 2014.11.26 08:09 | buy | 0.06 | eurjpy | 146.858 | 0.00000 | 0.00000 | 2014.11.26 09:26 | 146.957 | -0.60 | 0.00 | 0.00 | 5.04 | 10 |
59835754 | 2014.11.27 00:12 | buy | 0.06 | eurjpy | 147.135 | 0.00000 | 0.00000 | 2014.11.27 07:56 | 146.882 | -0.60 | 0.00 | 0.00 | -12.93 | -25 |
59837132 | 2014.11.27 01:58 | buy | 0.06 | eurjpy | 146.929 | 0.00000 | 0.00000 | 2014.11.27 07:56 | 146.881 | -0.60 | 0.00 | 0.00 | -2.46 | -5 |
59837810 | 2014.11.27 02:42 | balance | C:RBT:59717751:59717751:1 | 0.98 | 0 |
59840036 | 2014.11.27 04:56 | buy | 0.06 | eurjpy | 146.767 | 0.00000 | 0.00000 | 2014.11.27 07:56 | 146.882 | -0.60 | 0.00 | 0.00 | 5.87 | 12 |
59843009 | 2014.11.27 07:03 | buy | 0.06 | eurjpy | 146.662 | 0.00000 | 0.00000 | 2014.11.27 07:56 | 146.882 | -0.60 | 0.00 | 0.00 | 11.24 | 22 |
59859823 | 2014.11.27 15:56 | sell | 0.03 | eurusd | 1.24882 | 1.24632 | 0.00000 | 2014.11.28 02:57 | 1.24632 | -0.30 | 0.00 | 0.00 | 7.50 | 25 |
59863864 | 2014.11.27 17:18 | sell | 0.03 | eurusd | 1.24724 | 1.24634 | 0.00000 | 2014.11.28 02:57 | 1.24634 | -0.30 | 0.00 | 0.00 | 2.70 | 9 |
59870359 | 2014.11.27 23:46 | sell | 0.03 | eurusd | 1.24568 | 0.00000 | 0.00000 | 2014.11.28 03:49 | 1.24563 | -0.30 | 0.00 | 0.00 | 0.15 | 0 |
59874155 | 2014.11.28 02:47 | balance | C:RBT:59718441:59754076:12 | 10.70 | 0 |
59874397 | 2014.11.28 02:58 | sell | 0.06 | eurusd | 1.24631 | 0.00000 | 0.00000 | 2014.11.28 03:49 | 1.24561 | -0.60 | 0.00 | 0.00 | 4.20 | 7 |
59877788 | 2014.11.28 07:00 | buy | 0.06 | eurjpy | 147.192 | 0.00000 | 0.00000 | 2014.11.28 11:03 | 147.107 | -0.60 | 0.00 | 0.00 | -4.31 | -9 |
59881664 | 2014.11.28 09:01 | buy | 0.06 | eurjpy | 147.004 | 0.00000 | 0.00000 | 2014.11.28 11:03 | 147.115 | -0.60 | 0.00 | 0.00 | 5.64 | 11 |
59902909 | 2014.11.28 18:18 | buy | 0.06 | eurjpy | 147.651 | 147.751 | 0.00000 | 2014.12.01 00:53 | 147.751 | -0.60 | 0.00 | 0.00 | 5.05 | 10 |
59906821 | 2014.11.28 21:02 | buy | 0.06 | eurjpy | 147.802 | 147.872 | 0.00000 | 2014.12.01 03:02 | 147.862 | -0.60 | 0.00 | 0.00 | 3.03 | 6 |
59908086 | 2014.11.29 02:47 | balance | C:RBT:59769738:59771818:2 | 1.84 | 0 |
59908265 | 2014.11.30 02:47 | balance | C:RBT:59794220:59800019:2 | 0.98 | 0 |
59914229 | 2014.12.01 02:09 | buy | 0.06 | eurjpy | 147.953 | 0.00000 | 0.00000 | 2014.12.01 09:34 | 147.937 | -0.60 | 0.00 | 0.00 | -0.80 | -2 |
59915125 | 2014.12.01 02:48 | balance | C:RBT:59835754:59843009:4 | 2.91 | 0 |
59917271 | 2014.12.01 04:59 | buy | 0.06 | eurjpy | 148.097 | 0.00000 | 0.00000 | 2014.12.01 09:34 | 147.942 | -0.60 | 0.00 | 0.00 | -7.82 | -16 |
59921361 | 2014.12.01 08:19 | buy | 0.06 | eurjpy | 147.854 | 0.00000 | 0.00000 | 2014.12.01 09:34 | 147.918 | -0.60 | 0.00 | 0.00 | 3.22 | 6 |
59921898 | 2014.12.01 08:33 | buy | 0.06 | eurjpy | 147.613 | 0.00000 | 0.00000 | 2014.12.01 09:34 | 147.906 | -0.60 | 0.00 | 0.00 | 14.78 | 29 |
59952141 | 2014.12.01 17:34 | sell | 0.06 | eurjpy | 147.601 | 0.00000 | 0.00000 | 2014.12.01 19:21 | 147.641 | -0.60 | 0.00 | 0.00 | -2.03 | -4 |
59954976 | 2014.12.01 18:59 | sell | 0.06 | eurjpy | 147.723 | 0.00000 | 0.00000 | 2014.12.01 19:21 | 147.642 | -0.60 | 0.00 | 0.00 | 4.11 | 8 |
59957390 | 2014.12.01 20:15 | buy | 0.03 | eurusd | 1.24775 | 0.00000 | 0.00000 | 2014.12.02 12:09 | 1.24444 | -0.30 | 0.00 | 0.00 | -9.93 | -33 |
59962980 | 2014.12.02 02:35 | buy | 0.06 | eurusd | 1.24658 | 0.00000 | 0.00000 | 2014.12.02 12:09 | 1.24447 | -0.60 | 0.00 | 0.00 | -12.66 | -21 |
59963526 | 2014.12.02 02:51 | balance | C:RBT:59859823:59881664:6 | 3.30 | 0 |
59969368 | 2014.12.02 08:10 | buy | 0.12 | eurusd | 1.24559 | 0.00000 | 0.00000 | 2014.12.02 12:09 | 1.24449 | -1.20 | 0.00 | 0.00 | -13.20 | -11 |
59971469 | 2014.12.02 09:07 | buy | 0.24 | eurusd | 1.24467 | 0.00000 | 0.00000 | 2014.12.02 12:09 | 1.24449 | -2.40 | 0.00 | 0.00 | -4.32 | -2 |
59977119 | 2014.12.02 10:55 | buy | 0.48 | eurusd | 1.24354 | 0.00000 | 0.00000 | 2014.12.02 12:09 | 1.24447 | -4.80 | 0.00 | 0.00 | 44.64 | 9 |
60001562 | 2014.12.03 01:30 | sell | 0.04 | gbpusd | 1.56421 | 1.56401 | 0.00000 | 2014.12.03 08:56 | 1.56401 | -0.40 | 0.00 | 0.00 | 0.80 | 2 |
60009585 | 2014.12.03 08:39 | sell | 0.04 | gbpusd | 1.56290 | 0.00000 | 0.00000 | 2014.12.03 10:50 | 1.56430 | -0.40 | 0.00 | 0.00 | -5.60 | -14 |
60014192 | 2014.12.03 09:57 | sell | 0.04 | gbpusd | 1.56437 | 0.00000 | 0.00000 | 2014.12.03 10:50 | 1.56432 | -0.40 | 0.00 | 0.00 | 0.20 | 1 |
60015887 | 2014.12.03 10:30 | sell | 0.04 | gbpusd | 1.56600 | 0.00000 | 0.00000 | 2014.12.03 10:50 | 1.56424 | -0.40 | 0.00 | 0.00 | 7.04 | 18 |
60028715 | 2014.12.03 16:04 | sell | 0.06 | eurjpy | 147.271 | 0.00000 | 0.00000 | 2014.12.03 17:06 | 147.362 | -0.60 | 0.00 | 0.00 | -4.57 | -9 |
60031229 | 2014.12.03 16:57 | sell | 0.06 | eurjpy | 147.507 | 0.00000 | 0.00000 | 2014.12.03 17:06 | 147.368 | -0.60 | 0.00 | 0.00 | 6.97 | 14 |
60033799 | 2014.12.03 18:21 | sell | 0.06 | eurjpy | 147.422 | 0.00000 | 0.00000 | 2014.12.04 02:33 | 147.497 | -0.60 | 0.00 | 0.00 | -3.76 | -8 |
60039922 | 2014.12.04 00:47 | sell | 0.06 | eurjpy | 147.618 | 0.00000 | 0.00000 | 2014.12.04 02:33 | 147.496 | -0.60 | 0.00 | 0.00 | 6.11 | 12 |
60041751 | 2014.12.04 02:43 | balance | C:RBT:59902909:59902909:1 | 0.98 | 0 |
60103352 | 2014.12.05 02:47 | balance | C:RBT:59906821:59954976:7 | 2.76 | 0 |
60103962 | 2014.12.05 03:23 | buy | 0.03 | eurusd | 1.23786 | 0.00000 | 0.00000 | 2014.12.05 08:24 | 1.23768 | -0.30 | 0.00 | 0.00 | -0.54 | -2 |
60108580 | 2014.12.05 07:59 | buy | 0.06 | eurusd | 1.23695 | 0.00000 | 0.00000 | 2014.12.05 08:24 | 1.23768 | -0.60 | 0.00 | 0.00 | 4.38 | 7 |
60111077 | 2014.12.05 08:59 | sell | 0.04 | gbpusd | 1.56510 | 0.00000 | 0.00000 | 2014.12.05 14:30 | 1.56385 | -0.40 | 0.00 | 0.00 | 5.00 | 13 |
60113491 | 2014.12.05 10:01 | sell | 0.04 | gbpusd | 1.56634 | 0.00000 | 0.00000 | 2014.12.05 14:30 | 1.56636 | -0.40 | 0.00 | 0.00 | -0.08 | -0 |
60118356 | 2014.12.05 12:09 | sell | 0.04 | gbpusd | 1.56896 | 0.00000 | 0.00000 | 2014.12.05 14:30 | 1.56662 | -0.40 | 0.00 | 0.00 | 9.36 | 23 |
60146636 | 2014.12.06 02:47 | balance | C:RBT:59957390:59977119:5 | 7.74 | 0 |
60146833 | 2014.12.07 02:47 | balance | C:RBT:60001562:60031229:6 | 3.06 | 0 |
60149634 | 2014.12.08 00:54 | sell | 0.03 | eurusd | 1.22943 | 0.00000 | 0.00000 | 2014.12.08 02:49 | 1.22952 | -0.30 | 0.00 | 0.00 | -0.27 | -1 |
60151961 | 2014.12.08 02:21 | sell | 0.06 | eurusd | 1.23025 | 0.00000 | 0.00000 | 2014.12.08 02:49 | 1.22952 | -0.60 | 0.00 | 0.00 | 4.38 | 7 |
60152497 | 2014.12.08 02:49 | balance | C:RBT:60033799:60039922:2 | 1.82 | 0 |
60179602 | 2014.12.08 15:24 | sell | 0.03 | eurusd | 1.22750 | 0.00000 | 0.00000 | 2014.12.08 16:58 | 1.22870 | -0.30 | 0.00 | 0.00 | -3.60 | -12 |
60181090 | 2014.12.08 16:08 | sell | 0.06 | eurusd | 1.22847 | 0.00000 | 0.00000 | 2014.12.08 16:58 | 1.22870 | -0.60 | 0.00 | 0.00 | -1.38 | -2 |
60182689 | 2014.12.08 16:50 | sell | 0.12 | eurusd | 1.22949 | 0.00000 | 0.00000 | 2014.12.08 16:58 | 1.22870 | -1.20 | 0.00 | 0.00 | 9.48 | 8 |
60183001 | 2014.12.08 16:58 | sell | 0.03 | eurusd | 1.22860 | 0.00000 | 0.00000 | 2014.12.08 20:22 | 1.23278 | -0.30 | 0.00 | 0.00 | -12.54 | -42 |
60185424 | 2014.12.08 18:17 | sell | 0.06 | eurusd | 1.23009 | 0.00000 | 0.00000 | 2014.12.08 20:22 | 1.23276 | -0.60 | 0.00 | 0.00 | -16.02 | -27 |
60186069 | 2014.12.08 18:31 | sell | 0.12 | eurusd | 1.23172 | 0.00000 | 0.00000 | 2014.12.08 20:22 | 1.23276 | -1.20 | 0.00 | 0.00 | -12.48 | -10 |
60189022 | 2014.12.08 19:40 | sell | 0.24 | eurusd | 1.23257 | 0.00000 | 0.00000 | 2014.12.08 20:22 | 1.23273 | -2.40 | 0.00 | 0.00 | -3.84 | -2 |
60191471 | 2014.12.08 20:12 | sell | 0.49 | eurusd | 1.23378 | 0.00000 | 0.00000 | 2014.12.08 20:22 | 1.23275 | -4.90 | 0.00 | 0.00 | 50.47 | 10 |
60200811 | 2014.12.09 02:50 | balance | C:RBT:60103962:60118356:5 | 2.52 | 0 |
60218453 | 2014.12.09 10:47 | buy | 0.04 | gbpusd | 1.56501 | 0.00000 | 0.00000 | 2014.12.09 13:11 | 1.56434 | -0.40 | 0.00 | 0.00 | -2.68 | -7 |
60222278 | 2014.12.09 12:59 | buy | 0.04 | gbpusd | 1.56308 | 0.00000 | 0.00000 | 2014.12.09 13:11 | 1.56434 | -0.40 | 0.00 | 0.00 | 5.04 | 13 |
60223005 | 2014.12.09 13:20 | sell | 0.06 | eurjpy | 148.220 | 148.080 | 0.00000 | 2014.12.09 14:43 | 148.080 | -0.60 | 0.00 | 0.00 | 7.02 | 14 |
60224230 | 2014.12.09 13:49 | sell | 0.06 | eurjpy | 148.076 | 0.00000 | 0.00000 | 2014.12.09 15:18 | 148.055 | -0.60 | 0.00 | 0.00 | 1.06 | 2 |
60225756 | 2014.12.09 14:28 | sell | 0.06 | eurjpy | 147.958 | 0.00000 | 0.00000 | 2014.12.09 15:18 | 148.055 | -0.60 | 0.00 | 0.00 | -4.87 | -10 |
60228020 | 2014.12.09 15:00 | sell | 0.06 | eurjpy | 148.161 | 0.00000 | 0.00000 | 2014.12.09 15:18 | 148.053 | -0.60 | 0.00 | 0.00 | 5.42 | 11 |
60248367 | 2014.12.09 20:32 | buy | 0.04 | gbpusd | 1.56695 | 1.56705 | 0.00000 | 2014.12.10 01:55 | 1.56705 | -0.40 | 0.00 | 0.00 | 0.40 | 1 |
60253485 | 2014.12.10 00:38 | buy | 0.04 | gbpusd | 1.56846 | 0.00000 | 0.00000 | 2014.12.10 05:22 | 1.56736 | -0.40 | 0.00 | 0.00 | -4.40 | -11 |
60255720 | 2014.12.10 02:33 | buy | 0.04 | gbpusd | 1.56621 | 0.00000 | 0.00000 | 2014.12.10 05:22 | 1.56755 | -0.40 | 0.00 | 0.00 | 5.36 | 13 |
60273024 | 2014.12.10 10:33 | sell | 0.06 | eurjpy | 147.628 | 147.448 | 0.00000 | 2014.12.10 14:37 | 147.448 | -0.60 | 0.00 | 0.00 | 9.07 | 18 |
60278576 | 2014.12.10 13:38 | sell | 0.06 | eurjpy | 147.474 | 147.444 | 0.00000 | 2014.12.10 14:37 | 147.444 | -0.60 | 0.00 | 0.00 | 1.51 | 3 |
60279682 | 2014.12.10 14:07 | sell | 0.06 | eurjpy | 147.319 | 0.00000 | 0.00000 | 2014.12.10 14:50 | 147.401 | -0.60 | 0.00 | 0.00 | -4.14 | -8 |
60281186 | 2014.12.10 14:43 | sell | 0.06 | eurjpy | 147.534 | 0.00000 | 0.00000 | 2014.12.10 14:50 | 147.406 | -0.60 | 0.00 | 0.00 | 6.46 | 13 |
60313330 | 2014.12.11 02:52 | buy | 0.04 | gbpusd | 1.57233 | 0.00000 | 0.00000 | 2014.12.11 07:50 | 1.57196 | -0.40 | 0.00 | 0.00 | -1.48 | -4 |
60317328 | 2014.12.11 06:04 | buy | 0.04 | gbpusd | 1.57107 | 0.00000 | 0.00000 | 2014.12.11 07:50 | 1.57202 | -0.40 | 0.00 | 0.00 | 3.80 | 10 |
60355653 | 2014.12.11 17:58 | sell | 0.04 | gbpusd | 1.57096 | 0.00000 | 0.00000 | 2014.12.12 09:12 | 1.57052 | -0.40 | 0.00 | 0.00 | 1.76 | 4 |
60360113 | 2014.12.11 20:51 | sell | 0.04 | gbpusd | 1.56962 | 0.00000 | 0.00000 | 2014.12.12 09:12 | 1.57052 | -0.40 | 0.00 | 0.00 | -3.60 | -9 |
60361725 | 2014.12.11 21:56 | sell | 0.04 | gbpusd | 1.57194 | 0.00000 | 0.00000 | 2014.12.12 09:12 | 1.57056 | -0.40 | 0.00 | 0.00 | 5.52 | 14 |
60368482 | 2014.12.12 02:47 | balance | C:RBT:60149634:60151961:2 | 0.63 | 0 |
60408480 | 2014.12.15 00:46 | buy | 0.06 | eurjpy | 147.081 | 147.161 | 0.00000 | 2014.12.15 01:00 | 147.161 | -0.60 | 0.00 | 0.00 | 4.06 | 8 |
60408974 | 2014.12.15 00:54 | buy | 0.06 | eurjpy | 147.240 | 147.260 | 0.00000 | 2014.12.15 01:04 | 147.260 | -0.60 | 0.00 | 0.00 | 1.01 | 2 |
60409551 | 2014.12.15 01:02 | buy | 0.06 | eurjpy | 147.408 | 0.00000 | 0.00000 | 2014.12.15 01:25 | 147.325 | -0.60 | 0.00 | 0.00 | -4.21 | -8 |
60409727 | 2014.12.15 01:08 | buy | 0.06 | eurjpy | 147.145 | 0.00000 | 0.00000 | 2014.12.15 01:25 | 147.308 | -0.60 | 0.00 | 0.00 | 8.28 | 16 |
60435734 | 2014.12.15 15:31 | sell | 0.03 | eurusd | 1.24347 | 0.00000 | 0.00000 | 2014.12.15 16:07 | 1.24328 | -0.30 | 0.00 | 0.00 | 0.57 | 2 |
60436852 | 2014.12.15 16:03 | sell | 0.06 | eurusd | 1.24401 | 0.00000 | 0.00000 | 2014.12.15 16:07 | 1.24334 | -0.60 | 0.00 | 0.00 | 4.02 | 7 |
60447453 | 2014.12.15 18:06 | sell | 0.04 | gbpusd | 1.56523 | 0.00000 | 0.00000 | 2014.12.15 18:45 | 1.56591 | -0.40 | 0.00 | 0.00 | -2.72 | -7 |
60448143 | 2014.12.15 18:21 | sell | 0.04 | gbpusd | 1.56750 | 0.00000 | 0.00000 | 2014.12.15 18:45 | 1.56589 | -0.40 | 0.00 | 0.00 | 6.44 | 16 |
60460760 | 2014.12.16 04:01 | sell | 0.04 | gbpusd | 1.56472 | 0.00000 | 0.00000 | 2014.12.16 10:29 | 1.56524 | -0.40 | 0.00 | 0.00 | -2.08 | -5 |
60472374 | 2014.12.16 10:01 | sell | 0.04 | gbpusd | 1.56625 | 0.00000 | 0.00000 | 2014.12.16 10:29 | 1.56523 | -0.40 | 0.00 | 0.00 | 4.08 | 10 |
60520166 | 2014.12.17 03:10 | buy | 0.04 | gbpusd | 1.57383 | 0.00000 | 0.00000 | 2014.12.17 09:16 | 1.57292 | -0.40 | 0.00 | 0.00 | -3.64 | -9 |
60528403 | 2014.12.17 08:48 | buy | 0.04 | gbpusd | 1.57140 | 0.00000 | 0.00000 | 2014.12.17 09:16 | 1.57293 | -0.40 | 0.00 | 0.00 | 6.12 | 15 |
60554191 | 2014.12.17 18:29 | sell | 0.06 | eurjpy | 145.999 | 145.979 | 0.00000 | 2014.12.17 18:54 | 145.979 | -0.60 | 0.00 | 0.00 | 1.02 | 2 |
60554588 | 2014.12.17 18:44 | sell | 0.06 | eurjpy | 145.849 | 0.00000 | 0.00000 | 2014.12.17 19:41 | 145.897 | -0.60 | 0.00 | 0.00 | -2.45 | -5 |
60556338 | 2014.12.17 19:39 | sell | 0.06 | eurjpy | 145.982 | 0.00000 | 0.00000 | 2014.12.17 19:41 | 145.892 | -0.60 | 0.00 | 0.00 | 4.60 | 9 |
60570481 | 2014.12.17 20:55 | sell | 0.06 | eurjpy | 146.170 | 0.00000 | 0.00000 | 2014.12.17 22:10 | 146.465 | -0.60 | 0.00 | 0.00 | -14.92 | -30 |
60573766 | 2014.12.17 21:07 | sell | 0.06 | eurjpy | 146.355 | 0.00000 | 0.00000 | 2014.12.17 22:10 | 146.467 | -0.60 | 0.00 | 0.00 | -5.67 | -11 |
60574720 | 2014.12.17 21:19 | sell | 0.06 | eurjpy | 146.494 | 0.00000 | 0.00000 | 2014.12.17 22:10 | 146.464 | -0.60 | 0.00 | 0.00 | 1.52 | 3 |
60575822 | 2014.12.17 21:30 | sell | 0.06 | eurjpy | 146.634 | 0.00000 | 0.00000 | 2014.12.17 22:10 | 146.464 | -0.60 | 0.00 | 0.00 | 8.60 | 17 |
60576496 | 2014.12.17 21:40 | sell | 0.06 | eurjpy | 146.712 | 0.00000 | 0.00000 | 2014.12.17 22:10 | 146.464 | -0.60 | 0.00 | 0.00 | 12.54 | 25 |
60582583 | 2014.12.18 02:43 | balance | C:RBT:60408480:60409727:4 | 2.07 | 0 |
60583678 | 2014.12.18 03:55 | buy | 0.06 | eurjpy | 146.348 | 0.00000 | 0.00000 | 2014.12.18 07:00 | 146.301 | -0.60 | 0.00 | 0.00 | -2.38 | -5 |
60586163 | 2014.12.18 06:18 | buy | 0.06 | eurjpy | 146.162 | 0.00000 | 0.00000 | 2014.12.18 07:00 | 146.296 | -0.60 | 0.00 | 0.00 | 6.79 | 13 |
60598034 | 2014.12.18 10:00 | sell | 0.05 | gbpusd | 1.55854 | 0.00000 | 0.00000 | 2014.12.18 10:57 | 1.56158 | -0.50 | 0.00 | 0.00 | -15.20 | -30 |
60598447 | 2014.12.18 10:05 | sell | 0.05 | gbpusd | 1.56111 | 0.00000 | 0.00000 | 2014.12.18 10:57 | 1.56156 | -0.50 | 0.00 | 0.00 | -2.25 | -5 |
60599084 | 2014.12.18 10:14 | sell | 0.05 | gbpusd | 1.56254 | 0.00000 | 0.00000 | 2014.12.18 10:57 | 1.56152 | -0.50 | 0.00 | 0.00 | 5.10 | 10 |
60600193 | 2014.12.18 10:30 | sell | 0.05 | gbpusd | 1.56490 | 0.00000 | 0.00000 | 2014.12.18 10:57 | 1.56141 | -0.50 | 0.00 | 0.00 | 17.45 | 35 |
60626198 | 2014.12.19 00:02 | sell | 0.06 | eurjpy | 146.110 | 146.100 | 0.00000 | 2014.12.19 03:01 | 146.100 | -0.60 | 0.00 | 0.00 | 0.50 | 1 |
60628168 | 2014.12.19 02:19 | sell | 0.06 | eurjpy | 145.957 | 0.00000 | 0.00000 | 2014.12.19 12:02 | 146.376 | -0.60 | 0.00 | 0.00 | -21.05 | -42 |
60629095 | 2014.12.19 03:19 | sell | 0.06 | eurjpy | 146.182 | 0.00000 | 0.00000 | 2014.12.19 12:02 | 146.376 | -0.60 | 0.00 | 0.00 | -9.75 | -19 |
60630195 | 2014.12.19 04:50 | sell | 0.06 | eurjpy | 146.383 | 0.00000 | 0.00000 | 2014.12.19 12:02 | 146.374 | -0.60 | 0.00 | 0.00 | 0.45 | 1 |
60632279 | 2014.12.19 06:46 | sell | 0.06 | eurjpy | 146.591 | 0.00000 | 0.00000 | 2014.12.19 12:02 | 146.384 | -0.60 | 0.00 | 0.00 | 10.39 | 21 |
60633380 | 2014.12.19 07:57 | sell | 0.06 | eurjpy | 146.599 | 0.00000 | 0.00000 | 2014.12.19 12:02 | 146.387 | -0.60 | 0.00 | 0.00 | 10.65 | 21 |
60635363 | 2014.12.19 09:17 | sell | 0.06 | eurjpy | 146.648 | 0.00000 | 0.00000 | 2014.12.19 12:02 | 146.389 | -0.60 | 0.00 | 0.00 | 13.01 | 26 |
60659611 | 2014.12.19 21:23 | sell | 0.04 | gbpusd | 1.56373 | 1.56363 | 0.00000 | 2014.12.22 03:14 | 1.56363 | -0.40 | 0.00 | 0.00 | 0.40 | 1 |
60661259 | 2014.12.22 00:00 | sell | 0.04 | gbpusd | 1.56222 | 0.00000 | 0.00000 | 2014.12.22 09:20 | 1.56388 | -0.40 | 0.00 | 0.00 | -6.64 | -17 |
60664099 | 2014.12.22 02:46 | balance | C:RBT:60598034:60600193:4 | 2.37 | 0 |
60667047 | 2014.12.22 05:59 | sell | 0.04 | gbpusd | 1.56436 | 0.00000 | 0.00000 | 2014.12.22 09:20 | 1.56389 | -0.40 | 0.00 | 0.00 | 1.88 | 5 |
60671509 | 2014.12.22 08:38 | sell | 0.04 | gbpusd | 1.56558 | 0.00000 | 0.00000 | 2014.12.22 09:20 | 1.56388 | -0.40 | 0.00 | 0.00 | 6.80 | 17 |
60690390 | 2014.12.22 20:28 | buy | 0.06 | eurjpy | 146.839 | 0.00000 | 0.00000 | 2014.12.22 21:53 | 146.751 | -0.60 | 0.00 | 0.00 | -4.40 | -9 |
60691257 | 2014.12.22 20:59 | buy | 0.06 | eurjpy | 146.614 | 0.00000 | 0.00000 | 2014.12.22 21:53 | 146.751 | -0.60 | 0.00 | 0.00 | 6.85 | 14 |
60697640 | 2014.12.23 02:47 | balance | C:RBT:60626198:60635363:7 | 4.46 | 0 |
60698297 | 2014.12.23 03:40 | sell | 0.05 | gbpusd | 1.55876 | 0.00000 | 0.00000 | 2014.12.23 10:11 | 1.55931 | -0.50 | 0.00 | 0.00 | -2.75 | -6 |
60704602 | 2014.12.23 10:04 | sell | 0.05 | gbpusd | 1.56021 | 0.00000 | 0.00000 | 2014.12.23 10:11 | 1.55929 | -0.50 | 0.00 | 0.00 | 4.60 | 9 |
60739985 | 2014.12.24 09:40 | sell | 0.06 | eurjpy | 146.850 | 0.00000 | 0.00000 | 2014.12.24 15:04 | 146.922 | -0.60 | 0.00 | 0.00 | -3.59 | -7 |
60745396 | 2014.12.24 14:03 | sell | 0.06 | eurjpy | 147.058 | 0.00000 | 0.00000 | 2014.12.24 15:04 | 146.918 | -0.60 | 0.00 | 0.00 | 6.97 | 14 |
60749245 | 2014.12.24 16:14 | buy | 0.03 | eurusd | 1.21959 | 1.22069 | 0.00000 | 2014.12.26 08:02 | 1.22069 | -0.30 | 0.00 | 0.00 | 3.30 | 11 |
60753688 | 2014.12.26 02:01 | buy | 0.03 | eurusd | 1.22140 | 0.00000 | 0.00000 | 2014.12.26 19:50 | 1.21825 | -0.30 | 0.00 | 0.00 | -9.45 | -32 |
60755283 | 2014.12.26 02:46 | balance | C:RBT:60659611:60691257:6 | 3.21 | 0 |
60761698 | 2014.12.26 08:11 | buy | 0.06 | eurusd | 1.22079 | 0.00000 | 0.00000 | 2014.12.26 19:50 | 1.21825 | -0.60 | 0.00 | 0.00 | -15.24 | -25 |
60762446 | 2014.12.26 09:02 | buy | 0.12 | eurusd | 1.21971 | 0.00000 | 0.00000 | 2014.12.26 19:50 | 1.21826 | -1.20 | 0.00 | 0.00 | -17.40 | -15 |
60767267 | 2014.12.26 13:28 | buy | 0.25 | eurusd | 1.21838 | 0.00000 | 0.00000 | 2014.12.26 19:50 | 1.21827 | -2.50 | 0.00 | 0.00 | -2.75 | -1 |
60768358 | 2014.12.26 14:17 | buy | 0.51 | eurusd | 1.21746 | 0.00000 | 0.00000 | 2014.12.26 19:50 | 1.21836 | -5.10 | 0.00 | 0.00 | 45.90 | 9 |
60775937 | 2014.12.27 02:47 | balance | C:RBT:60698297:60704602:2 | 0.85 | 0 |
60776067 | 2014.12.28 02:44 | balance | C:RBT:60739985:60745396:2 | 1.07 | 0 |
60785900 | 2014.12.29 08:59 | balance | C:RBT:60179602:60749245:45 | 27.19 | 0 |
60802600 | 2014.12.29 18:37 | buy | 0.06 | eurjpy | 146.892 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.968 | -0.60 | 0.00 | 0.00 | -96.97 | -192 |
60804046 | 2014.12.29 19:09 | buy | 0.06 | eurjpy | 146.652 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.967 | -0.60 | 0.00 | 0.00 | -84.92 | -169 |
60810927 | 2014.12.30 01:55 | buy | 0.06 | eurjpy | 146.546 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.967 | -0.60 | 0.00 | 0.00 | -79.58 | -158 |
60811521 | 2014.12.30 02:44 | balance | C:RBT:60753688:60768358:5 | 10.00 | 0 |
60811792 | 2014.12.30 02:58 | buy | 0.06 | eurjpy | 146.385 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.969 | -0.60 | 0.00 | 0.00 | -71.37 | -142 |
60814389 | 2014.12.30 05:15 | buy | 0.06 | eurjpy | 146.160 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.969 | -0.60 | 0.00 | 0.00 | -60.02 | -119 |
60815574 | 2014.12.30 07:03 | buy | 0.06 | eurjpy | 146.009 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.968 | -0.60 | 0.00 | 0.00 | -52.47 | -104 |
60818414 | 2014.12.30 08:42 | buy | 0.06 | eurjpy | 145.800 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.959 | -0.60 | 0.00 | 0.00 | -42.39 | -84 |
60818554 | 2014.12.30 08:43 | buy | 0.06 | eurjpy | 145.504 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.951 | -0.60 | 0.00 | 0.00 | -27.88 | -55 |
60820649 | 2014.12.30 09:03 | buy | 0.06 | eurjpy | 145.605 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.951 | -0.60 | 0.00 | 0.00 | -32.97 | -65 |
60820793 | 2014.12.30 09:04 | buy | 0.06 | eurjpy | 145.333 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.951 | -0.60 | 0.00 | 0.00 | -19.25 | -38 |
60821401 | 2014.12.30 09:06 | buy | 0.06 | eurjpy | 145.129 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.952 | -0.60 | 0.00 | 0.00 | -8.92 | -18 |
60824595 | 2014.12.30 09:51 | buy | 0.06 | eurjpy | 145.463 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.950 | -0.60 | 0.00 | 0.00 | -25.86 | -51 |
60825669 | 2014.12.30 10:26 | buy | 0.12 | eurjpy | 145.324 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.950 | -1.20 | 0.00 | 0.00 | -37.70 | -37 |
60829181 | 2014.12.30 12:53 | buy | 0.25 | eurjpy | 145.432 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.949 | -2.50 | 0.00 | 0.00 | -101.44 | -48 |
60831453 | 2014.12.30 14:32 | buy | 0.51 | eurjpy | 145.297 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.952 | -5.10 | 0.00 | 0.00 | -147.82 | -35 |
60832726 | 2014.12.30 15:15 | buy | 1.02 | eurjpy | 145.187 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.952 | -10.20 | 0.00 | 0.00 | -201.38 | -24 |
60833176 | 2014.12.30 15:24 | buy | 2.04 | eurjpy | 144.956 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.969 | -20.40 | 0.00 | 0.00 | 22.28 | 1 |
60833962 | 2014.12.30 15:51 | buy | 4.09 | eurjpy | 144.945 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.969 | -40.90 | 0.00 | 0.00 | 82.46 | 2 |
60834465 | 2014.12.30 16:02 | buy | 8.19 | eurjpy | 144.824 | 0.00000 | 0.00000 | 2014.12.30 16:08 | 144.974 | -81.90 | 0.00 | 0.00 | 1 031.95 | 15 |
60836828 | 2014.12.30 17:03 | balance | C:RBT:60802600:60834465:19 | 180.00 | 0 |
60840445 | 2014.12.30 20:01 | sell | 0.06 | eurjpy | 145.301 | 145.291 | 0.00000 | 2014.12.30 23:06 | 145.291 | -0.60 | 0.00 | 0.00 | 0.50 | 1 |
60841960 | 2014.12.30 22:35 | sell | 0.06 | eurjpy | 145.155 | 0.00000 | 0.00000 | 2014.12.31 10:09 | 145.233 | -0.60 | 0.00 | 0.00 | -3.91 | -8 |
60846699 | 2014.12.31 06:10 | sell | 0.06 | eurjpy | 145.343 | 0.00000 | 0.00000 | 2014.12.31 10:09 | 145.233 | -0.60 | 0.00 | 0.00 | 5.52 | 11 |
60861999 | 2014.12.31 16:01 | buy | 0.05 | gbpusd | 1.55696 | 1.55796 | 0.00000 | 2014.12.31 17:58 | 1.55796 | -0.50 | 0.00 | 0.00 | 5.00 | 10 |
60862850 | 2014.12.31 16:31 | buy | 0.05 | gbpusd | 1.55850 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53118 | -0.50 | 0.00 | 0.00 | -136.60 | -273 |
60869122 | 2015.01.02 02:00 | buy | 0.05 | gbpusd | 1.55681 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53118 | -0.50 | 0.00 | 0.00 | -128.15 | -256 |
60873425 | 2015.01.02 03:19 | buy | 0.05 | gbpusd | 1.55421 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53118 | -0.50 | 0.00 | 0.00 | -115.15 | -230 |
60881522 | 2015.01.02 09:32 | buy | 0.05 | gbpusd | 1.55339 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53106 | -0.50 | 0.00 | 0.00 | -111.65 | -223 |
60883169 | 2015.01.02 10:11 | buy | 0.05 | gbpusd | 1.55148 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53107 | -0.50 | 0.00 | 0.00 | -102.05 | -204 |
60883746 | 2015.01.02 10:30 | buy | 0.05 | gbpusd | 1.55032 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53108 | -0.50 | 0.00 | 0.00 | -96.20 | -192 |
60884419 | 2015.01.02 10:40 | buy | 0.05 | gbpusd | 1.54818 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53109 | -0.50 | 0.00 | 0.00 | -85.45 | -171 |
60885873 | 2015.01.02 11:12 | buy | 0.05 | gbpusd | 1.54636 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53111 | -0.50 | 0.00 | 0.00 | -76.25 | -153 |
60887802 | 2015.01.02 12:16 | buy | 0.05 | gbpusd | 1.54392 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53111 | -0.50 | 0.00 | 0.00 | -64.05 | -128 |
60889441 | 2015.01.02 13:09 | buy | 0.05 | gbpusd | 1.54173 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53108 | -0.50 | 0.00 | 0.00 | -53.25 | -107 |
60892316 | 2015.01.02 14:29 | buy | 0.05 | gbpusd | 1.54149 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53107 | -0.50 | 0.00 | 0.00 | -52.10 | -104 |
60895276 | 2015.01.02 15:55 | buy | 0.05 | gbpusd | 1.53946 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53107 | -0.50 | 0.00 | 0.00 | -41.95 | -84 |
60898993 | 2015.01.02 17:08 | buy | 0.10 | gbpusd | 1.53867 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53106 | -1.00 | 0.00 | 0.00 | -76.10 | -76 |
60900764 | 2015.01.02 17:51 | buy | 0.20 | gbpusd | 1.53620 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53098 | -2.00 | 0.00 | 0.00 | -104.40 | -52 |
60904141 | 2015.01.02 20:28 | buy | 0.40 | gbpusd | 1.53417 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53094 | -4.00 | 0.00 | 0.00 | -129.20 | -32 |
60908840 | 2015.01.04 02:44 | balance | C:RBT:60840445:60861999:4 | 2.70 | 0 |
60909609 | 2015.01.05 00:00 | buy | 0.80 | gbpusd | 1.52843 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53105 | -8.00 | 0.00 | 0.00 | 209.60 | 26 |
60912497 | 2015.01.05 00:15 | buy | 1.60 | gbpusd | 1.52671 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53109 | -16.00 | 0.00 | 0.00 | 700.80 | 44 |
60918936 | 2015.01.05 03:56 | buy | 3.20 | gbpusd | 1.52961 | 0.00000 | 0.00000 | 2015.01.05 09:11 | 1.53110 | -32.00 | 0.00 | 0.00 | 476.80 | 15 |
60935525 | 2015.01.05 09:44 | sell | 0.05 | gbpusd | 1.53057 | 1.53017 | 0.00000 | 2015.01.05 10:14 | 1.53017 | -0.50 | 0.00 | 0.00 | 2.00 | 4 |
60936704 | 2015.01.05 10:03 | balance | C:RBT:60862850:60918936:18 | 114.90 | 0 |
60936793 | 2015.01.05 10:05 | sell | 0.05 | gbpusd | 1.52910 | 0.00000 | 0.00000 | 2015.01.05 10:30 | 1.52995 | -0.50 | 0.00 | 0.00 | -4.25 | -9 |
60937470 | 2015.01.05 10:24 | sell | 0.05 | gbpusd | 1.53103 | 0.00000 | 0.00000 | 2015.01.05 10:30 | 1.52976 | -0.50 | 0.00 | 0.00 | 6.35 | 13 |
60955670 | 2015.01.05 16:36 | sell | 0.03 | eurusd | 1.19299 | 0.00000 | 0.00000 | 2015.01.05 17:31 | 1.19266 | -0.30 | 0.00 | 0.00 | 0.99 | 3 |
60957072 | 2015.01.05 16:59 | sell | 0.06 | eurusd | 1.19320 | 0.00000 | 0.00000 | 2015.01.05 17:31 | 1.19266 | -0.60 | 0.00 | 0.00 | 3.24 | 5 |
60962210 | 2015.01.05 20:05 | sell | 0.06 | eurjpy | 142.732 | 0.00000 | 0.00000 | 2015.01.05 22:06 | 142.791 | -0.60 | 0.00 | 0.00 | -2.96 | -6 |
60963731 | 2015.01.05 21:48 | sell | 0.06 | eurjpy | 142.896 | 0.00000 | 0.00000 | 2015.01.05 22:06 | 142.792 | -0.60 | 0.00 | 0.00 | 5.22 | 10 |
61000566 | 2015.01.06 17:51 | sell | 0.03 | eurusd | 1.19275 | 0.00000 | 0.00000 | 2015.01.06 18:44 | 1.19370 | -0.30 | 0.00 | 0.00 | -2.85 | -10 |
61001620 | 2015.01.06 18:26 | sell | 0.06 | eurusd | 1.19486 | 0.00000 | 0.00000 | 2015.01.06 18:44 | 1.19370 | -0.60 | 0.00 | 0.00 | 6.96 | 12 |
61004211 | 2015.01.06 20:16 | sell | 0.05 | gbpusd | 1.51870 | 1.51570 | 0.00000 | 2015.01.06 22:19 | 1.51570 | -0.50 | 0.00 | 0.00 | 15.00 | 30 |
61004668 | 2015.01.06 20:49 | sell | 0.05 | gbpusd | 1.51712 | 1.51572 | 0.00000 | 2015.01.06 22:19 | 1.51572 | -0.50 | 0.00 | 0.00 | 7.00 | 14 |
61005564 | 2015.01.06 21:06 | sell | 0.05 | gbpusd | 1.51563 | 1.51343 | 0.00000 | 2015.01.06 23:08 | 1.51450 | -0.50 | 0.00 | 0.00 | 5.65 | 11 |
61007862 | 2015.01.06 22:13 | sell | 0.05 | gbpusd | 1.51416 | 1.51346 | 0.00000 | 2015.01.06 23:08 | 1.51450 | -0.50 | 0.00 | 0.00 | -1.70 | -3 |
61009785 | 2015.01.06 23:07 | sell | 0.05 | gbpusd | 1.51253 | 0.00000 | 0.00000 | 2015.01.06 23:13 | 1.51257 | -0.50 | 0.00 | 0.00 | -0.20 | -0 |
61010890 | 2015.01.06 23:08 | sell | 0.05 | gbpusd | 1.51306 | 0.00000 | 0.00000 | 2015.01.06 23:13 | 1.51260 | -0.50 | 0.00 | 0.00 | 2.30 | 5 |
61017567 | 2015.01.07 05:12 | sell | 0.05 | gbpusd | 1.51403 | 0.00000 | 0.00000 | 2015.01.07 09:27 | 1.51365 | -0.50 | 0.00 | 0.00 | 1.90 | 4 |
61019153 | 2015.01.07 07:44 | sell | 0.05 | gbpusd | 1.51242 | 0.00000 | 0.00000 | 2015.01.07 09:27 | 1.51365 | -0.50 | 0.00 | 0.00 | -6.15 | -12 |
61020665 | 2015.01.07 08:41 | sell | 0.05 | gbpusd | 1.51493 | 0.00000 | 0.00000 | 2015.01.07 09:27 | 1.51365 | -0.50 | 0.00 | 0.00 | 6.40 | 13 |
61048833 | 2015.01.07 19:51 | sell | 0.03 | eurusd | 1.18296 | 0.00000 | 0.00000 | 2015.01.07 20:00 | 1.18233 | -0.30 | 0.00 | 0.00 | 1.89 | 6 |
61049161 | 2015.01.07 20:00 | sell | 0.06 | eurusd | 1.18328 | 0.00000 | 0.00000 | 2015.01.07 20:00 | 1.18220 | -0.60 | 0.00 | 0.00 | 6.48 | 11 |
61051405 | 2015.01.07 20:30 | sell | 0.05 | gbpusd | 1.51005 | 0.00000 | 0.00000 | 2015.01.07 21:29 | 1.51117 | -0.50 | 0.00 | 0.00 | -5.60 | -11 |
61052690 | 2015.01.07 20:49 | sell | 0.05 | gbpusd | 1.51239 | 0.00000 | 0.00000 | 2015.01.07 21:29 | 1.51100 | -0.50 | 0.00 | 0.00 | 6.95 | 14 |
61067083 | 2015.01.08 09:26 | buy | 0.06 | eurjpy | 141.529 | 0.00000 | 0.00000 | 2015.01.08 16:50 | 141.086 | -0.60 | 0.00 | 0.00 | -22.22 | -44 |
61067846 | 2015.01.08 09:54 | buy | 0.06 | eurjpy | 141.370 | 0.00000 | 0.00000 | 2015.01.08 16:50 | 141.091 | -0.60 | 0.00 | 0.00 | -14.00 | -28 |
61070870 | 2015.01.08 10:45 | buy | 0.06 | eurjpy | 141.190 | 0.00000 | 0.00000 | 2015.01.08 16:50 | 141.084 | -0.60 | 0.00 | 0.00 | -5.32 | -11 |
61075456 | 2015.01.08 12:09 | buy | 0.06 | eurjpy | 140.945 | 0.00000 | 0.00000 | 2015.01.08 16:50 | 141.083 | -0.60 | 0.00 | 0.00 | 6.92 | 14 |
61079014 | 2015.01.08 14:22 | buy | 0.06 | eurjpy | 140.875 | 0.00000 | 0.00000 | 2015.01.08 16:50 | 141.083 | -0.60 | 0.00 | 0.00 | 10.44 | 21 |
61079578 | 2015.01.08 14:41 | buy | 0.06 | eurjpy | 140.759 | 0.00000 | 0.00000 | 2015.01.08 16:50 | 141.080 | -0.60 | 0.00 | 0.00 | 16.11 | 32 |
61083556 | 2015.01.08 16:27 | buy | 0.06 | eurjpy | 140.849 | 0.00000 | 0.00000 | 2015.01.08 16:50 | 141.081 | -0.60 | 0.00 | 0.00 | 11.64 | 23 |
61085425 | 2015.01.08 17:24 | sell | 0.06 | eurjpy | 141.094 | 0.00000 | 0.00000 | 2015.01.08 19:55 | 141.187 | -0.60 | 0.00 | 0.00 | -4.66 | -9 |
61087889 | 2015.01.08 19:16 | sell | 0.06 | eurjpy | 141.327 | 0.00000 | 0.00000 | 2015.01.08 19:55 | 141.189 | -0.60 | 0.00 | 0.00 | 6.92 | 14 |
61092809 | 2015.01.09 00:18 | buy | 0.05 | gbpusd | 1.50859 | 1.50889 | 0.00000 | 2015.01.09 02:55 | 1.50889 | -0.50 | 0.00 | 0.00 | 1.50 | 3 |
61094397 | 2015.01.09 02:11 | buy | 0.05 | gbpusd | 1.51017 | 1.51297 | 0.00000 | 2015.01.09 10:30 | 1.51294 | -0.50 | 0.00 | 0.00 | 13.85 | 28 |
61095204 | 2015.01.09 02:45 | balance | C:RBT:60935525:60963731:7 | 3.47 | 0 |
61101617 | 2015.01.09 09:52 | buy | 0.05 | gbpusd | 1.51160 | 1.51300 | 0.00000 | 2015.01.09 10:30 | 1.51294 | -0.50 | 0.00 | 0.00 | 6.70 | 13 |
61102447 | 2015.01.09 10:15 | buy | 0.05 | gbpusd | 1.51317 | 0.00000 | 0.00000 | 2015.01.09 11:22 | 1.51357 | -0.50 | 0.00 | 0.00 | 2.00 | 4 |
61102882 | 2015.01.09 10:20 | buy | 0.05 | gbpusd | 1.51468 | 0.00000 | 0.00000 | 2015.01.09 11:22 | 1.51358 | -0.50 | 0.00 | 0.00 | -5.50 | -11 |
61103987 | 2015.01.09 10:52 | buy | 0.05 | gbpusd | 1.51251 | 0.00000 | 0.00000 | 2015.01.09 11:22 | 1.51358 | -0.50 | 0.00 | 0.00 | 5.35 | 11 |
61132949 | 2015.01.10 02:44 | balance | C:RBT:61000566:61010890:8 | 2.60 | 0 |
61133114 | 2015.01.11 02:44 | balance | C:RBT:61017567:61052690:7 | 4.65 | 0 |
61141014 | 2015.01.12 02:44 | balance | C:RBT:61067083:61087889:9 | 7.94 | 0 |
61143124 | 2015.01.12 03:36 | sell | 0.06 | eurjpy | 140.392 | 140.192 | 0.00000 | 2015.01.12 07:01 | 140.192 | -0.60 | 0.00 | 0.00 | 10.15 | 20 |
61143988 | 2015.01.12 04:01 | sell | 0.06 | eurjpy | 140.236 | 140.186 | 0.00000 | 2015.01.12 07:01 | 140.186 | -0.60 | 0.00 | 0.00 | 2.54 | 5 |
61146178 | 2015.01.12 06:10 | sell | 0.06 | eurjpy | 140.092 | 0.00000 | 0.00000 | 2015.01.12 14:06 | 140.454 | -0.60 | 0.00 | 0.00 | -18.24 | -36 |
61147747 | 2015.01.12 07:20 | sell | 0.06 | eurjpy | 140.265 | 0.00000 | 0.00000 | 2015.01.12 14:06 | 140.454 | -0.60 | 0.00 | 0.00 | -9.52 | -19 |
61153243 | 2015.01.12 09:27 | sell | 0.06 | eurjpy | 140.407 | 0.00000 | 0.00000 | 2015.01.12 14:06 | 140.454 | -0.60 | 0.00 | 0.00 | -2.37 | -5 |
61157521 | 2015.01.12 10:32 | sell | 0.06 | eurjpy | 140.473 | 0.00000 | 0.00000 | 2015.01.12 14:06 | 140.452 | -0.60 | 0.00 | 0.00 | 1.06 | 2 |
61158662 | 2015.01.12 10:58 | sell | 0.06 | eurjpy | 140.725 | 0.00000 | 0.00000 | 2015.01.12 14:06 | 140.452 | -0.60 | 0.00 | 0.00 | 13.75 | 27 |
61163155 | 2015.01.12 12:27 | sell | 0.06 | eurjpy | 140.774 | 0.00000 | 0.00000 | 2015.01.12 14:06 | 140.448 | -0.60 | 0.00 | 0.00 | 16.42 | 33 |
61168632 | 2015.01.12 14:46 | sell | 0.05 | gbpusd | 1.51525 | 0.00000 | 0.00000 | 2015.01.12 16:17 | 1.51566 | -0.50 | 0.00 | 0.00 | -2.05 | -4 |
61171405 | 2015.01.12 15:48 | sell | 0.05 | gbpusd | 1.51644 | 0.00000 | 0.00000 | 2015.01.12 16:17 | 1.51565 | -0.50 | 0.00 | 0.00 | 3.95 | 8 |
61173266 | 2015.01.12 16:17 | sell | 0.03 | eurusd | 1.18304 | 1.18244 | 0.00000 | 2015.01.12 17:41 | 1.18244 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
61175588 | 2015.01.12 17:06 | sell | 0.03 | eurusd | 1.18153 | 0.00000 | 0.00000 | 2015.01.13 01:22 | 1.18255 | -0.30 | 0.00 | 0.00 | -3.06 | -10 |
61176782 | 2015.01.12 17:41 | sell | 0.06 | eurusd | 1.18238 | 0.00000 | 0.00000 | 2015.01.13 01:22 | 1.18255 | -0.60 | 0.00 | 0.00 | -1.02 | -2 |
61179644 | 2015.01.12 19:07 | sell | 0.13 | eurusd | 1.18318 | 0.00000 | 0.00000 | 2015.01.13 01:22 | 1.18255 | -1.30 | 0.00 | 0.00 | 8.19 | 6 |
61189513 | 2015.01.13 02:47 | balance | C:RBT:61092809:61103987:6 | 3.35 | 0 |
61195530 | 2015.01.13 06:09 | sell | 0.06 | eurjpy | 139.963 | 0.00000 | 0.00000 | 2015.01.13 08:21 | 140.199 | -0.60 | 0.00 | 0.00 | -11.96 | -24 |
61196558 | 2015.01.13 06:34 | sell | 0.06 | eurjpy | 140.214 | 0.00000 | 0.00000 | 2015.01.13 08:21 | 140.197 | -0.60 | 0.00 | 0.00 | 0.86 | 2 |
61198173 | 2015.01.13 07:12 | sell | 0.06 | eurjpy | 140.450 | 0.00000 | 0.00000 | 2015.01.13 08:21 | 140.197 | -0.60 | 0.00 | 0.00 | 12.82 | 25 |
61286457 | 2015.01.14 15:27 | sell | 0.06 | eurjpy | 137.584 | 137.464 | 0.00000 | 2015.01.14 16:43 | 137.464 | -0.60 | 0.00 | 0.00 | 6.17 | 12 |
61289242 | 2015.01.14 16:02 | sell | 0.06 | eurjpy | 137.419 | 0.00000 | 0.00000 | 2015.01.15 10:31 | 137.918 | -0.60 | 0.00 | 0.00 | -25.48 | -50 |
61289485 | 2015.01.14 16:05 | balance | P:S4:Z:110316297 | 0.24 | 0 |
61291222 | 2015.01.14 16:45 | sell | 0.06 | eurjpy | 137.555 | 0.00000 | 0.00000 | 2015.01.15 10:31 | 137.934 | -0.60 | 0.00 | 0.00 | -19.36 | -38 |
61291727 | 2015.01.14 17:00 | sell | 0.06 | eurjpy | 137.807 | 0.00000 | 0.00000 | 2015.01.15 10:31 | 137.938 | -0.60 | 0.00 | 0.00 | -6.69 | -13 |
61295708 | 2015.01.14 18:41 | sell | 0.06 | eurjpy | 137.965 | 0.00000 | 0.00000 | 2015.01.15 10:31 | 137.952 | -0.60 | 0.00 | 0.00 | 0.66 | 1 |
61298136 | 2015.01.14 20:05 | sell | 0.06 | eurjpy | 138.003 | 0.00000 | 0.00000 | 2015.01.15 10:31 | 138.002 | -0.60 | 0.00 | 0.00 | 0.05 | 0 |
61298702 | 2015.01.14 20:18 | sell | 0.06 | eurjpy | 138.178 | 0.00000 | 0.00000 | 2015.01.15 10:30 | 137.993 | -0.60 | 0.00 | 0.00 | 9.45 | 19 |
61300598 | 2015.01.14 21:15 | sell | 0.06 | eurjpy | 138.289 | 0.00000 | 0.00000 | 2015.01.15 10:30 | 138.000 | -0.60 | 0.00 | 0.00 | 14.76 | 29 |
61303391 | 2015.01.15 00:42 | sell | 0.06 | eurjpy | 138.325 | 0.00000 | 0.00000 | 2015.01.15 10:30 | 138.007 | -0.60 | 0.00 | 0.00 | 16.23 | 32 |
61305536 | 2015.01.15 01:54 | sell | 0.06 | eurjpy | 138.533 | 0.00000 | 0.00000 | 2015.01.15 10:30 | 138.020 | -0.60 | 0.00 | 0.00 | 26.19 | 51 |
61307123 | 2015.01.15 03:22 | sell | 0.06 | eurjpy | 138.718 | 0.00000 | 0.00000 | 2015.01.15 10:30 | 138.052 | -0.60 | 0.00 | 0.00 | 34.01 | 67 |
61394326 | 2015.01.16 02:44 | balance | C:RBT:61143124:61179644:14 | 7.50 | 0 |
61411820 | 2015.01.16 14:09 | buy | 0.10 | gbpusd | 1.51812 | 0.00000 | 0.00000 | 2015.01.16 14:53 | 1.51749 | -1.00 | 0.00 | 0.00 | -6.30 | -6 |
61412800 | 2015.01.16 14:44 | buy | 0.10 | gbpusd | 1.51642 | 0.00000 | 0.00000 | 2015.01.16 14:53 | 1.51744 | -1.00 | 0.00 | 0.00 | 10.20 | 10 |
61428840 | 2015.01.16 21:24 | sell | 0.10 | eurusd | 1.15625 | 0.00000 | 0.00000 | 2015.01.19 00:28 | 1.15648 | -1.00 | 0.00 | 0.00 | -2.30 | -2 |
61429911 | 2015.01.17 02:43 | balance | C:RBT:61195530:61198173:3 | 1.74 | 0 |
61430097 | 2015.01.18 02:43 | balance | C:RBT:61286457:61286457:1 | 0.96 | 0 |
61431342 | 2015.01.19 00:23 | sell | 0.20 | eurusd | 1.15691 | 0.00000 | 0.00000 | 2015.01.19 00:28 | 1.15650 | -2.00 | 0.00 | 0.00 | 8.20 | 4 |
61438100 | 2015.01.19 02:39 | buy | 0.10 | eurjpy | 135.502 | 0.00000 | 0.00000 | 2015.01.19 06:29 | 135.407 | -1.00 | 0.00 | 0.00 | -8.10 | -9 |
61438531 | 2015.01.19 02:47 | balance | C:RBT:61289242:61307123:10 | 6.99 | 0 |
61438708 | 2015.01.19 02:56 | buy | 0.10 | eurjpy | 135.660 | 0.00000 | 0.00000 | 2015.01.19 06:29 | 135.407 | -1.00 | 0.00 | 0.00 | -21.59 | -25 |
61440066 | 2015.01.19 03:58 | buy | 0.10 | eurjpy | 135.420 | 0.00000 | 0.00000 | 2015.01.19 06:29 | 135.408 | -1.00 | 0.00 | 0.00 | -1.03 | -1 |
61441193 | 2015.01.19 04:28 | buy | 0.10 | eurjpy | 135.181 | 0.00000 | 0.00000 | 2015.01.19 06:29 | 135.406 | -1.00 | 0.00 | 0.00 | 19.20 | 22 |
61443008 | 2015.01.19 05:48 | buy | 0.10 | eurjpy | 135.213 | 0.00000 | 0.00000 | 2015.01.19 06:29 | 135.405 | -1.00 | 0.00 | 0.00 | 16.38 | 19 |
61492480 | 2015.01.19 23:35 | buy | 0.10 | eurusd | 1.16070 | 0.00000 | 0.00000 | 2015.01.20 01:05 | 1.16008 | -1.00 | 0.00 | 0.00 | -6.20 | -6 |
61495940 | 2015.01.20 00:41 | buy | 0.20 | eurusd | 1.15923 | 0.00000 | 0.00000 | 2015.01.20 01:05 | 1.16001 | -2.00 | 0.00 | 0.00 | 15.60 | 8 |
61503153 | 2015.01.20 02:49 | balance | C:RBT:61411820:61412800:2 | 1.65 | 0 |
61513893 | 2015.01.20 07:01 | sell | 0.10 | gbpusd | 1.50772 | 0.00000 | 0.00000 | 2015.01.21 01:05 | 1.51412 | -1.00 | 0.00 | 0.00 | -64.00 | -64 |
61519551 | 2015.01.20 08:37 | sell | 0.10 | gbpusd | 1.50964 | 0.00000 | 0.00000 | 2015.01.21 01:05 | 1.51412 | -1.00 | 0.00 | 0.00 | -44.80 | -45 |
61524824 | 2015.01.20 09:55 | sell | 0.10 | gbpusd | 1.51177 | 0.00000 | 0.00000 | 2015.01.21 01:05 | 1.51412 | -1.00 | 0.00 | 0.00 | -23.50 | -23 |
61526868 | 2015.01.20 10:20 | sell | 0.10 | gbpusd | 1.51402 | 0.00000 | 0.00000 | 2015.01.21 01:05 | 1.51412 | -1.00 | 0.00 | 0.00 | -1.00 | -1 |
61528687 | 2015.01.20 10:45 | sell | 0.10 | gbpusd | 1.51600 | 0.00000 | 0.00000 | 2015.01.21 01:05 | 1.51412 | -1.00 | 0.00 | 0.00 | 18.80 | 19 |
61542595 | 2015.01.20 13:41 | sell | 0.10 | gbpusd | 1.51627 | 0.00000 | 0.00000 | 2015.01.21 01:05 | 1.51412 | -1.00 | 0.00 | 0.00 | 21.50 | 22 |
61545941 | 2015.01.20 14:24 | sell | 0.10 | gbpusd | 1.51826 | 0.00000 | 0.00000 | 2015.01.21 01:05 | 1.51412 | -1.00 | 0.00 | 0.00 | 41.40 | 41 |
61548169 | 2015.01.20 14:58 | sell | 0.10 | gbpusd | 1.51964 | 0.00000 | 0.00000 | 2015.01.21 01:05 | 1.51412 | -1.00 | 0.00 | 0.00 | 55.20 | 55 |
61582477 | 2015.01.21 02:43 | sell | 0.10 | eurusd | 1.15572 | 0.00000 | 0.00000 | 2015.01.21 04:32 | 1.15651 | -1.00 | 0.00 | 0.00 | -7.90 | -8 |
61585848 | 2015.01.21 04:29 | sell | 0.20 | eurusd | 1.15721 | 0.00000 | 0.00000 | 2015.01.21 04:32 | 1.15651 | -2.00 | 0.00 | 0.00 | 14.00 | 7 |
61684346 | 2015.01.23 02:45 | balance | C:RBT:61428840:61495940:9 | 10.64 | 0 |
61725348 | 2015.01.24 02:44 | balance | C:RBT:61513893:61548169:8 | 10.70 | 0 |
61725499 | 2015.01.25 02:45 | balance | C:RBT:61582477:61585848:2 | 3.60 | 0 |
61809045 | 2015.01.27 22:48 | buy | 0.10 | gbpusd | 1.51920 | 0.00000 | 0.00000 | 2015.01.28 01:30 | 1.51843 | -1.00 | 0.00 | 0.00 | -7.70 | -8 |
61810848 | 2015.01.28 01:10 | buy | 0.10 | gbpusd | 1.51748 | 0.00000 | 0.00000 | 2015.01.28 01:30 | 1.51851 | -1.00 | 0.00 | 0.00 | 10.30 | 10 |
61813383 | 2015.01.28 02:16 | buy | 0.10 | eurjpy | 133.833 | 133.873 | 0.00000 | 2015.01.28 03:12 | 133.873 | -1.00 | 0.00 | 0.00 | 3.39 | 4 |
61813763 | 2015.01.28 02:32 | buy | 0.10 | eurjpy | 133.994 | 134.014 | 0.00000 | 2015.01.28 07:01 | 134.014 | -1.00 | 0.00 | 0.00 | 1.70 | 2 |
61817103 | 2015.01.28 06:57 | buy | 0.10 | eurjpy | 134.162 | 134.212 | 0.00000 | 2015.01.28 08:46 | 134.210 | -1.00 | 0.00 | 0.00 | 4.06 | 5 |
61819695 | 2015.01.28 08:32 | buy | 0.10 | eurjpy | 134.310 | 0.00000 | 0.00000 | 2015.01.28 10:51 | 133.898 | -1.00 | 0.00 | 0.00 | -34.97 | -41 |
61820029 | 2015.01.28 08:47 | buy | 0.10 | eurjpy | 134.103 | 0.00000 | 0.00000 | 2015.01.28 10:51 | 133.899 | -1.00 | 0.00 | 0.00 | -17.31 | -20 |
61820627 | 2015.01.28 09:01 | buy | 0.10 | eurjpy | 133.921 | 0.00000 | 0.00000 | 2015.01.28 10:51 | 133.899 | -1.00 | 0.00 | 0.00 | -1.86 | -2 |
61821157 | 2015.01.28 09:20 | buy | 0.10 | eurjpy | 133.760 | 0.00000 | 0.00000 | 2015.01.28 10:51 | 133.889 | -1.00 | 0.00 | 0.00 | 10.95 | 13 |
61821855 | 2015.01.28 09:44 | buy | 0.10 | eurjpy | 133.696 | 0.00000 | 0.00000 | 2015.01.28 10:51 | 133.886 | -1.00 | 0.00 | 0.00 | 16.12 | 19 |
61823164 | 2015.01.28 10:14 | buy | 0.10 | eurjpy | 133.511 | 0.00000 | 0.00000 | 2015.01.28 10:51 | 133.891 | -1.00 | 0.00 | 0.00 | 32.25 | 38 |
61857036 | 2015.01.29 03:21 | sell | 0.10 | gbpusd | 1.51503 | 1.51453 | 0.00000 | 2015.01.29 06:57 | 1.51453 | -1.00 | 0.00 | 0.00 | 5.00 | 5 |
61858498 | 2015.01.29 05:17 | sell | 0.10 | gbpusd | 1.51354 | 0.00000 | 0.00000 | 2015.01.29 08:32 | 1.51445 | -1.00 | 0.00 | 0.00 | -9.10 | -9 |
61863064 | 2015.01.29 08:16 | sell | 0.10 | gbpusd | 1.51554 | 0.00000 | 0.00000 | 2015.01.29 08:32 | 1.51442 | -1.00 | 0.00 | 0.00 | 11.20 | 11 |
61864050 | 2015.01.29 08:46 | sell | 0.10 | eurusd | 1.12954 | 1.12804 | 0.00000 | 2015.01.29 09:19 | 1.12804 | -1.00 | 0.00 | 0.00 | 15.00 | 15 |
61865063 | 2015.01.29 09:09 | sell | 0.10 | eurusd | 1.12794 | 0.00000 | 0.00000 | 2015.01.29 09:25 | 1.12793 | -1.00 | 0.00 | 0.00 | 0.10 | 0 |
61865889 | 2015.01.29 09:20 | sell | 0.20 | eurusd | 1.12810 | 0.00000 | 0.00000 | 2015.01.29 09:25 | 1.12791 | -2.00 | 0.00 | 0.00 | 3.80 | 2 |
61871014 | 2015.01.29 11:05 | sell | 0.10 | eurusd | 1.13090 | 1.13060 | 0.00000 | 2015.01.29 11:54 | 1.13064 | -1.00 | 0.00 | 0.00 | 2.60 | 3 |
61871858 | 2015.01.29 11:28 | sell | 0.10 | eurusd | 1.12913 | 0.00000 | 0.00000 | 2015.01.29 12:08 | 1.12991 | -1.00 | 0.00 | 0.00 | -7.80 | -8 |
61872594 | 2015.01.29 11:54 | sell | 0.20 | eurusd | 1.13068 | 0.00000 | 0.00000 | 2015.01.29 12:08 | 1.12995 | -2.00 | 0.00 | 0.00 | 14.60 | 7 |
61892130 | 2015.01.29 17:53 | buy | 0.10 | eurusd | 1.13087 | 0.00000 | 0.00000 | 2015.01.29 18:46 | 1.12930 | -1.00 | 0.00 | 0.00 | -15.70 | -16 |
61892736 | 2015.01.29 18:07 | buy | 0.20 | eurusd | 1.12970 | 0.00000 | 0.00000 | 2015.01.29 18:45 | 1.12935 | -2.00 | 0.00 | 0.00 | -7.00 | -3 |
61893049 | 2015.01.29 18:12 | buy | 0.40 | eurusd | 1.12856 | 0.00000 | 0.00000 | 2015.01.29 18:45 | 1.12931 | -4.00 | 0.00 | 0.00 | 30.00 | 8 |
61894886 | 2015.01.29 18:52 | buy | 0.10 | eurusd | 1.12966 | 1.13236 | 0.00000 | 2015.01.30 01:05 | 1.13236 | -1.00 | 0.00 | 0.00 | 27.00 | 27 |
61896613 | 2015.01.29 19:37 | buy | 0.10 | eurusd | 1.13147 | 1.13227 | 0.00000 | 2015.01.30 01:05 | 1.13227 | -1.00 | 0.00 | 0.00 | 8.00 | 8 |
61900931 | 2015.01.29 23:55 | buy | 0.10 | eurusd | 1.13292 | 0.00000 | 0.00000 | 2015.01.30 01:07 | 1.13264 | -1.00 | 0.00 | 0.00 | -2.80 | -3 |
61902524 | 2015.01.30 01:05 | buy | 0.20 | eurusd | 1.13229 | 0.00000 | 0.00000 | 2015.01.30 01:07 | 1.13264 | -2.00 | 0.00 | 0.00 | 7.00 | 4 |
61904210 | 2015.01.30 03:28 | buy | 0.10 | eurjpy | 133.755 | 0.00000 | 0.00000 | 2015.01.30 08:46 | 133.629 | -1.00 | 0.00 | 0.00 | -10.69 | -13 |
61908583 | 2015.01.30 08:05 | buy | 0.10 | eurjpy | 133.499 | 0.00000 | 0.00000 | 2015.01.30 08:46 | 133.644 | -1.00 | 0.00 | 0.00 | 12.30 | 15 |
61949715 | 2015.01.30 22:30 | sell | 0.10 | gbpusd | 1.50679 | 0.00000 | 0.00000 | 2015.01.30 22:38 | 1.50722 | -1.00 | 0.00 | 0.00 | -4.30 | -4 |
61949807 | 2015.01.30 22:38 | sell | 0.10 | gbpusd | 1.50815 | 0.00000 | 0.00000 | 2015.01.30 22:38 | 1.50722 | -1.00 | 0.00 | 0.00 | 9.30 | 9 |
61949825 | 2015.01.30 22:38 | sell | 0.10 | gbpusd | 1.50612 | 0.00000 | 0.00000 | 2015.02.02 07:46 | 1.50711 | -1.00 | 0.00 | 0.00 | -9.90 | -10 |
61950091 | 2015.01.31 03:45 | balance | C:RBT:61809045:61813383:3 | 3.35 | 0 |
61950265 | 2015.02.01 03:46 | balance | C:RBT:61813763:61823164:8 | 5.21 | 0 |
61951474 | 2015.02.02 00:03 | sell | 0.10 | gbpusd | 1.50854 | 0.00000 | 0.00000 | 2015.02.02 07:46 | 1.50715 | -1.00 | 0.00 | 0.00 | 13.90 | 14 |
61955582 | 2015.02.02 03:47 | balance | C:RBT:61857036:61902524:16 | 10.55 | 0 |
61961097 | 2015.02.02 08:41 | buy | 0.10 | gbpusd | 1.50568 | 0.00000 | 0.00000 | 2015.02.02 09:57 | 1.50499 | -1.00 | 0.00 | 0.00 | -6.90 | -7 |
61963911 | 2015.02.02 09:36 | buy | 0.10 | gbpusd | 1.50401 | 0.00000 | 0.00000 | 2015.02.02 09:57 | 1.50490 | -1.00 | 0.00 | 0.00 | 8.90 | 9 |
61975575 | 2015.02.02 14:32 | buy | 0.10 | eurjpy | 133.107 | 133.157 | 0.00000 | 2015.02.02 16:00 | 133.157 | -1.00 | 0.00 | 0.00 | 4.26 | 5 |
61978090 | 2015.02.02 15:48 | buy | 0.10 | eurjpy | 133.271 | 0.00000 | 0.00000 | 2015.02.02 16:00 | 133.244 | -1.00 | 0.00 | 0.00 | -2.30 | -3 |
61979066 | 2015.02.02 16:00 | buy | 0.10 | eurjpy | 133.161 | 0.00000 | 0.00000 | 2015.02.02 16:00 | 133.254 | -1.00 | 0.00 | 0.00 | 7.93 | 9 |
61996822 | 2015.02.03 02:47 | balance | C:RBT:61904210:61949807:4 | 2.99 | 0 |
62048608 | 2015.02.04 00:00 | buy | 0.10 | gbpusd | 1.51586 | 1.51616 | 0.00000 | 2015.02.04 07:25 | 1.51616 | -1.00 | 0.00 | 0.00 | 3.00 | 3 |
62055439 | 2015.02.04 06:29 | buy | 0.10 | gbpusd | 1.51718 | 0.00000 | 0.00000 | 2015.02.04 08:40 | 1.51636 | -1.00 | 0.00 | 0.00 | -8.20 | -8 |
62057604 | 2015.02.04 08:03 | buy | 0.10 | gbpusd | 1.51524 | 0.00000 | 0.00000 | 2015.02.04 08:40 | 1.51636 | -1.00 | 0.00 | 0.00 | 11.20 | 11 |
62058757 | 2015.02.04 08:40 | buy | 0.10 | eurjpy | 134.820 | 0.00000 | 0.00000 | 2015.02.04 10:10 | 134.637 | -1.00 | 0.00 | 0.00 | -15.59 | -18 |
62059707 | 2015.02.04 09:14 | buy | 0.10 | eurjpy | 134.611 | 0.00000 | 0.00000 | 2015.02.04 10:10 | 134.637 | -1.00 | 0.00 | 0.00 | 2.21 | 3 |
62060078 | 2015.02.04 09:20 | buy | 0.10 | eurjpy | 134.441 | 0.00000 | 0.00000 | 2015.02.04 10:10 | 134.638 | -1.00 | 0.00 | 0.00 | 16.78 | 20 |
62081579 | 2015.02.04 18:15 | buy | 0.10 | gbpusd | 1.52154 | 1.52184 | 0.00000 | 2015.02.04 21:43 | 1.52184 | -1.00 | 0.00 | 0.00 | 3.00 | 3 |
62087817 | 2015.02.04 21:38 | buy | 0.10 | gbpusd | 1.52288 | 0.00000 | 0.00000 | 2015.02.05 04:15 | 1.51984 | -1.00 | 0.00 | 0.00 | -30.40 | -30 |
62089182 | 2015.02.04 21:46 | buy | 0.10 | gbpusd | 1.52100 | 0.00000 | 0.00000 | 2015.02.05 04:15 | 1.51984 | -1.00 | 0.00 | 0.00 | -11.60 | -12 |
62093552 | 2015.02.04 22:26 | buy | 0.10 | gbpusd | 1.51911 | 0.00000 | 0.00000 | 2015.02.05 04:15 | 1.51984 | -1.00 | 0.00 | 0.00 | 7.30 | 7 |
62094997 | 2015.02.04 22:35 | buy | 0.10 | gbpusd | 1.51667 | 0.00000 | 0.00000 | 2015.02.05 04:15 | 1.51989 | -1.00 | 0.00 | 0.00 | 32.20 | 32 |
62110994 | 2015.02.05 08:46 | sell | 0.10 | eurusd | 1.13620 | 0.00000 | 0.00000 | 2015.02.05 08:58 | 1.13810 | -1.00 | 0.00 | 0.00 | -19.00 | -19 |
62111175 | 2015.02.05 08:52 | sell | 0.20 | eurusd | 1.13784 | 0.00000 | 0.00000 | 2015.02.05 08:58 | 1.13809 | -2.00 | 0.00 | 0.00 | -5.00 | -3 |
62111353 | 2015.02.05 08:53 | sell | 0.40 | eurusd | 1.13876 | 0.00000 | 0.00000 | 2015.02.05 08:58 | 1.13812 | -4.00 | 0.00 | 0.00 | 25.60 | 6 |
62142854 | 2015.02.06 00:20 | buy | 0.10 | eurjpy | 134.818 | 0.00000 | 0.00000 | 2015.02.06 14:34 | 134.407 | -1.00 | 0.00 | 0.00 | -34.75 | -41 |
62144810 | 2015.02.06 02:18 | buy | 0.10 | eurjpy | 134.619 | 0.00000 | 0.00000 | 2015.02.06 14:34 | 134.412 | -1.00 | 0.00 | 0.00 | -17.49 | -21 |
62145151 | 2015.02.06 02:44 | balance | C:RBT:61949825:61979066:7 | 4.21 | 0 |
62148547 | 2015.02.06 07:45 | buy | 0.10 | eurjpy | 134.422 | 0.00000 | 0.00000 | 2015.02.06 14:34 | 134.414 | -1.00 | 0.00 | 0.00 | -0.68 | -1 |
62152767 | 2015.02.06 10:52 | buy | 0.10 | eurjpy | 134.343 | 0.00000 | 0.00000 | 2015.02.06 14:34 | 134.430 | -1.00 | 0.00 | 0.00 | 7.35 | 9 |
62154310 | 2015.02.06 11:50 | buy | 0.10 | eurjpy | 134.162 | 0.00000 | 0.00000 | 2015.02.06 14:34 | 134.423 | -1.00 | 0.00 | 0.00 | 22.07 | 26 |
62159244 | 2015.02.06 14:16 | buy | 0.10 | eurjpy | 134.226 | 0.00000 | 0.00000 | 2015.02.06 14:34 | 134.424 | -1.00 | 0.00 | 0.00 | 16.74 | 20 |
62159864 | 2015.02.06 14:30 | buy | 0.10 | eurjpy | 134.255 | 0.00000 | 0.00000 | 2015.02.06 14:34 | 134.424 | -1.00 | 0.00 | 0.00 | 14.29 | 17 |
62160825 | 2015.02.06 14:31 | buy | 0.10 | eurjpy | 134.080 | 0.00000 | 0.00000 | 2015.02.06 14:34 | 134.413 | -1.00 | 0.00 | 0.00 | 28.15 | 33 |
62180956 | 2015.02.06 22:04 | buy | 0.10 | eurjpy | 134.650 | 0.00000 | 0.00000 | 2015.02.09 02:20 | 134.590 | -1.00 | 0.00 | 0.00 | -5.05 | -6 |
62181597 | 2015.02.08 02:46 | balance | C:RBT:62048608:62081579:7 | 4.20 | 0 |
62186731 | 2015.02.09 01:56 | buy | 0.10 | eurjpy | 134.502 | 0.00000 | 0.00000 | 2015.02.09 02:20 | 134.597 | -1.00 | 0.00 | 0.00 | 8.00 | 9 |
62187370 | 2015.02.09 02:47 | balance | C:RBT:62087817:62111353:7 | 9.45 | 0 |
62214857 | 2015.02.09 19:19 | sell | 0.10 | eurjpy | 134.462 | 134.272 | 0.00000 | 2015.02.09 21:26 | 134.272 | -1.00 | 0.00 | 0.00 | 16.02 | 19 |
62216942 | 2015.02.09 20:49 | sell | 0.10 | eurjpy | 134.312 | 134.272 | 0.00000 | 2015.02.09 21:26 | 134.272 | -1.00 | 0.00 | 0.00 | 3.37 | 4 |
62217578 | 2015.02.09 21:04 | sell | 0.10 | eurjpy | 134.157 | 0.00000 | 0.00000 | 2015.02.10 01:59 | 134.249 | -1.00 | 0.00 | 0.00 | -7.77 | -9 |
62220227 | 2015.02.10 00:04 | sell | 0.10 | eurjpy | 134.363 | 0.00000 | 0.00000 | 2015.02.10 01:59 | 134.246 | -1.00 | 0.00 | 0.00 | 9.88 | 12 |
62222139 | 2015.02.10 02:47 | balance | C:RBT:62142854:62160825:8 | 8.31 | 0 |
62232627 | 2015.02.10 10:22 | buy | 0.10 | gbpusd | 1.52350 | 0.00000 | 0.00000 | 2015.02.10 11:37 | 1.52258 | -1.00 | 0.00 | 0.00 | -9.20 | -9 |
62233862 | 2015.02.10 10:49 | buy | 0.10 | gbpusd | 1.52150 | 0.00000 | 0.00000 | 2015.02.10 11:37 | 1.52261 | -1.00 | 0.00 | 0.00 | 11.10 | 11 |
62284807 | 2015.02.11 15:46 | buy | 0.10 | gbpusd | 1.52742 | 0.00000 | 0.00000 | 2015.02.11 16:08 | 1.52632 | -1.00 | 0.00 | 0.00 | -11.00 | -11 |
62285759 | 2015.02.11 15:59 | buy | 0.10 | gbpusd | 1.52498 | 0.00000 | 0.00000 | 2015.02.11 16:08 | 1.52633 | -1.00 | 0.00 | 0.00 | 13.50 | 14 |
62286529 | 2015.02.11 16:08 | buy | 0.10 | gbpusd | 1.52637 | 0.00000 | 0.00000 | 2015.02.11 20:43 | 1.52480 | -1.00 | 0.00 | 0.00 | -15.70 | -16 |
62291030 | 2015.02.11 17:18 | buy | 0.10 | gbpusd | 1.52519 | 0.00000 | 0.00000 | 2015.02.11 20:43 | 1.52480 | -1.00 | 0.00 | 0.00 | -3.90 | -4 |
62292218 | 2015.02.11 17:44 | buy | 0.10 | gbpusd | 1.52261 | 0.00000 | 0.00000 | 2015.02.11 20:43 | 1.52480 | -1.00 | 0.00 | 0.00 | 21.90 | 22 |
62310434 | 2015.02.12 01:30 | sell | 0.10 | gbpusd | 1.52427 | 1.52307 | 0.00000 | 2015.02.12 07:51 | 1.52307 | -1.00 | 0.00 | 0.00 | 12.00 | 12 |
62312597 | 2015.02.12 02:38 | balance | C:RBT:62180956:62186731:2 | 0.83 | 0 |
62313188 | 2015.02.12 03:17 | sell | 0.10 | gbpusd | 1.52284 | 0.00000 | 0.00000 | 2015.02.12 08:56 | 1.52332 | -1.00 | 0.00 | 0.00 | -4.80 | -5 |
62317737 | 2015.02.12 08:20 | sell | 0.10 | gbpusd | 1.52413 | 0.00000 | 0.00000 | 2015.02.12 08:56 | 1.52330 | -1.00 | 0.00 | 0.00 | 8.30 | 8 |
62381292 | 2015.02.13 02:44 | balance | C:RBT:62214857:62220227:4 | 2.63 | 0 |
62392035 | 2015.02.13 09:32 | buy | 0.10 | gbpusd | 1.53858 | 1.53878 | 0.00000 | 2015.02.13 11:40 | 1.53875 | -1.00 | 0.00 | 0.00 | 1.70 | 2 |
62394597 | 2015.02.13 11:03 | buy | 0.10 | gbpusd | 1.53997 | 0.00000 | 0.00000 | 2015.02.13 13:43 | 1.53893 | -1.00 | 0.00 | 0.00 | -10.40 | -10 |
62401704 | 2015.02.13 13:15 | buy | 0.10 | gbpusd | 1.53768 | 0.00000 | 0.00000 | 2015.02.13 13:43 | 1.53893 | -1.00 | 0.00 | 0.00 | 12.50 | 13 |
62419056 | 2015.02.14 02:43 | balance | C:RBT:62232627:62233862:2 | 1.95 | 0 |
62419200 | 2015.02.15 02:43 | balance | C:RBT:62284807:62292218:5 | 2.75 | 0 |
62424101 | 2015.02.16 01:48 | sell | 0.10 | eurjpy | 135.432 | 135.372 | 0.00000 | 2015.02.16 03:33 | 135.372 | -1.00 | 0.00 | 0.00 | 5.06 | 6 |
62425312 | 2015.02.16 02:19 | sell | 0.10 | eurjpy | 135.274 | 0.00000 | 0.00000 | 2015.02.16 08:53 | 135.328 | -1.00 | 0.00 | 0.00 | -4.56 | -5 |
62425716 | 2015.02.16 02:45 | balance | C:RBT:62310434:62317737:3 | 1.80 | 0 |
62431232 | 2015.02.16 07:51 | sell | 0.10 | eurjpy | 135.417 | 0.00000 | 0.00000 | 2015.02.16 08:53 | 135.328 | -1.00 | 0.00 | 0.00 | 7.51 | 9 |
62464982 | 2015.02.17 02:45 | balance | C:RBT:62392035:62401704:3 | 1.45 | 0 |
62465057 | 2015.02.17 02:50 | sell | 0.10 | gbpusd | 1.53640 | 1.53590 | 0.00000 | 2015.02.17 10:13 | 1.53590 | -1.00 | 0.00 | 0.00 | 5.00 | 5 |
62474412 | 2015.02.17 09:33 | sell | 0.10 | gbpusd | 1.53482 | 0.00000 | 0.00000 | 2015.02.17 13:50 | 1.53658 | -1.00 | 0.00 | 0.00 | -17.60 | -18 |
62477417 | 2015.02.17 10:30 | sell | 0.10 | gbpusd | 1.53382 | 0.00000 | 0.00000 | 2015.02.17 13:50 | 1.53657 | -1.00 | 0.00 | 0.00 | -27.50 | -28 |
62478027 | 2015.02.17 10:35 | sell | 0.10 | gbpusd | 1.53591 | 0.00000 | 0.00000 | 2015.02.17 13:50 | 1.53656 | -1.00 | 0.00 | 0.00 | -6.50 | -6 |
62480279 | 2015.02.17 11:10 | sell | 0.10 | gbpusd | 1.53831 | 0.00000 | 0.00000 | 2015.02.17 13:50 | 1.53656 | -1.00 | 0.00 | 0.00 | 17.50 | 18 |
62484471 | 2015.02.17 12:25 | sell | 0.10 | gbpusd | 1.54015 | 0.00000 | 0.00000 | 2015.02.17 13:50 | 1.53656 | -1.00 | 0.00 | 0.00 | 35.90 | 36 |
62505756 | 2015.02.17 19:12 | sell | 0.10 | gbpusd | 1.53557 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54224 | -1.00 | 0.00 | 0.00 | -66.70 | -67 |
62507111 | 2015.02.17 19:36 | sell | 0.10 | gbpusd | 1.53408 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54225 | -1.00 | 0.00 | 0.00 | -81.70 | -82 |
62526013 | 2015.02.18 10:00 | sell | 0.10 | gbpusd | 1.53659 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54225 | -1.00 | 0.00 | 0.00 | -56.60 | -57 |
62527307 | 2015.02.18 10:30 | sell | 0.10 | gbpusd | 1.53888 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54229 | -1.00 | 0.00 | 0.00 | -34.10 | -34 |
62527622 | 2015.02.18 10:30 | sell | 0.10 | gbpusd | 1.54149 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54228 | -1.00 | 0.00 | 0.00 | -7.90 | -8 |
62529611 | 2015.02.18 10:53 | sell | 0.10 | gbpusd | 1.54336 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54226 | -1.00 | 0.00 | 0.00 | 11.00 | 11 |
62543513 | 2015.02.18 16:26 | sell | 0.10 | gbpusd | 1.54435 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54227 | -1.00 | 0.00 | 0.00 | 20.80 | 21 |
62550638 | 2015.02.18 20:00 | sell | 0.10 | gbpusd | 1.54429 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54226 | -1.00 | 0.00 | 0.00 | 20.30 | 20 |
62551364 | 2015.02.18 20:01 | sell | 0.10 | gbpusd | 1.54664 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54224 | -1.00 | 0.00 | 0.00 | 44.00 | 44 |
62552664 | 2015.02.18 20:07 | sell | 0.10 | gbpusd | 1.54783 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54226 | -1.00 | 0.00 | 0.00 | 55.70 | 56 |
62563754 | 2015.02.19 03:08 | sell | 0.10 | gbpusd | 1.54552 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54226 | -1.00 | 0.00 | 0.00 | 32.60 | 33 |
62574446 | 2015.02.19 10:09 | sell | 0.10 | gbpusd | 1.54587 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54230 | -1.00 | 0.00 | 0.00 | 35.70 | 36 |
62582576 | 2015.02.19 12:55 | sell | 0.10 | gbpusd | 1.54548 | 0.00000 | 0.00000 | 2015.02.19 13:58 | 1.54232 | -1.00 | 0.00 | 0.00 | 31.60 | 32 |
62605376 | 2015.02.20 00:18 | sell | 0.10 | eurjpy | 135.272 | 134.942 | 0.00000 | 2015.02.20 08:39 | 134.942 | -1.00 | 0.00 | 0.00 | 27.76 | 33 |
62607269 | 2015.02.20 02:44 | balance | C:RBT:62424101:62431232:3 | 1.00 | 0 |
62608935 | 2015.02.20 04:45 | sell | 0.10 | eurjpy | 135.123 | 134.943 | 0.00000 | 2015.02.20 08:39 | 134.943 | -1.00 | 0.00 | 0.00 | 15.14 | 18 |
62611763 | 2015.02.20 08:03 | sell | 0.10 | eurjpy | 134.977 | 134.947 | 0.00000 | 2015.02.20 08:39 | 134.947 | -1.00 | 0.00 | 0.00 | 2.53 | 3 |
62612365 | 2015.02.20 08:12 | sell | 0.10 | eurjpy | 134.827 | 134.557 | 0.00000 | 2015.02.20 09:38 | 134.557 | -1.00 | 0.00 | 0.00 | 22.75 | 27 |
62615032 | 2015.02.20 09:10 | sell | 0.10 | eurjpy | 134.656 | 134.556 | 0.00000 | 2015.02.20 09:37 | 134.556 | -1.00 | 0.00 | 0.00 | 8.42 | 10 |
62616095 | 2015.02.20 09:16 | sell | 0.10 | eurjpy | 134.502 | 134.252 | 0.00000 | 2015.02.20 10:17 | 134.252 | -1.00 | 0.00 | 0.00 | 21.07 | 25 |
62618415 | 2015.02.20 09:56 | sell | 0.10 | eurjpy | 134.343 | 134.253 | 0.00000 | 2015.02.20 10:17 | 134.253 | -1.00 | 0.00 | 0.00 | 7.59 | 9 |
62619725 | 2015.02.20 10:07 | sell | 0.10 | eurjpy | 134.176 | 0.00000 | 0.00000 | 2015.02.20 12:31 | 134.344 | -1.00 | 0.00 | 0.00 | -14.14 | -17 |
62621841 | 2015.02.20 10:42 | sell | 0.10 | eurjpy | 134.349 | 0.00000 | 0.00000 | 2015.02.20 12:31 | 134.329 | -1.00 | 0.00 | 0.00 | 1.68 | 2 |
62623241 | 2015.02.20 11:02 | sell | 0.10 | eurjpy | 134.606 | 0.00000 | 0.00000 | 2015.02.20 12:31 | 134.357 | -1.00 | 0.00 | 0.00 | 20.97 | 25 |
62645257 | 2015.02.20 16:58 | sell | 0.10 | gbpusd | 1.53733 | 0.00000 | 0.00000 | 2015.02.20 18:43 | 1.53779 | -1.00 | 0.00 | 0.00 | -4.60 | -5 |
62650996 | 2015.02.20 18:40 | sell | 0.10 | gbpusd | 1.53859 | 0.00000 | 0.00000 | 2015.02.20 18:43 | 1.53779 | -1.00 | 0.00 | 0.00 | 8.00 | 8 |
62655201 | 2015.02.20 19:29 | sell | 0.10 | gbpusd | 1.54061 | 1.54041 | 0.00000 | 2015.02.20 20:23 | 1.54041 | -1.00 | 0.00 | 0.00 | 2.00 | 2 |
62657429 | 2015.02.20 20:00 | sell | 0.10 | gbpusd | 1.53912 | 1.53842 | 0.00000 | 2015.02.23 03:43 | 1.53842 | -1.00 | 0.00 | 0.00 | 7.00 | 7 |
62663606 | 2015.02.21 02:44 | balance | C:RBT:62465057:62484471:6 | 3.70 | 0 |
62667178 | 2015.02.23 01:20 | sell | 0.10 | gbpusd | 1.53752 | 0.00000 | 0.00000 | 2015.02.23 08:02 | 1.53836 | -1.00 | 0.00 | 0.00 | -8.40 | -8 |
62668995 | 2015.02.23 02:44 | balance | C:RBT:62505756:62582576:13 | 11.85 | 0 |
62674516 | 2015.02.23 07:55 | sell | 0.10 | gbpusd | 1.53942 | 0.00000 | 0.00000 | 2015.02.23 08:02 | 1.53836 | -1.00 | 0.00 | 0.00 | 10.60 | 11 |
62699061 | 2015.02.23 15:39 | sell | 0.10 | eurusd | 1.13213 | 0.00000 | 0.00000 | 2015.02.23 17:13 | 1.13489 | -1.00 | 0.00 | 0.00 | -27.60 | -28 |
62699819 | 2015.02.23 16:00 | sell | 0.20 | eurusd | 1.13327 | 0.00000 | 0.00000 | 2015.02.23 17:13 | 1.13489 | -2.00 | 0.00 | 0.00 | -32.40 | -16 |
62702001 | 2015.02.23 16:56 | sell | 0.40 | eurusd | 1.13446 | 0.00000 | 0.00000 | 2015.02.23 17:13 | 1.13489 | -4.00 | 0.00 | 0.00 | -17.20 | -4 |
62703236 | 2015.02.23 17:02 | sell | 0.80 | eurusd | 1.13594 | 0.00000 | 0.00000 | 2015.02.23 17:13 | 1.13488 | -8.00 | 0.00 | 0.00 | 84.80 | 11 |
62709958 | 2015.02.23 20:00 | sell | 0.10 | eurjpy | 134.948 | 134.738 | 0.00000 | 2015.02.23 23:12 | 134.738 | -1.00 | 0.00 | 0.00 | 17.67 | 21 |
62711043 | 2015.02.23 20:42 | sell | 0.10 | eurjpy | 134.802 | 134.742 | 0.00000 | 2015.02.23 23:12 | 134.742 | -1.00 | 0.00 | 0.00 | 5.05 | 6 |
62712016 | 2015.02.23 21:53 | sell | 0.10 | eurjpy | 134.648 | 0.00000 | 0.00000 | 2015.02.24 16:17 | 135.104 | -1.00 | 0.00 | 0.00 | -38.29 | -46 |
62714169 | 2015.02.24 00:23 | sell | 0.10 | eurjpy | 134.848 | 0.00000 | 0.00000 | 2015.02.24 16:17 | 135.105 | -1.00 | 0.00 | 0.00 | -21.58 | -26 |
62715528 | 2015.02.24 02:45 | balance | C:RBT:62605376:62655201:13 | 8.49 | 0 |
62722261 | 2015.02.24 05:27 | sell | 0.10 | eurjpy | 134.981 | 0.00000 | 0.00000 | 2015.02.24 16:17 | 135.114 | -1.00 | 0.00 | 0.00 | -11.17 | -13 |
62725001 | 2015.02.24 07:41 | sell | 0.10 | eurjpy | 135.144 | 0.00000 | 0.00000 | 2015.02.24 16:16 | 135.114 | -1.00 | 0.00 | 0.00 | 2.52 | 3 |
62737298 | 2015.02.24 12:17 | sell | 0.10 | eurjpy | 135.240 | 0.00000 | 0.00000 | 2015.02.24 16:16 | 135.113 | -1.00 | 0.00 | 0.00 | 10.67 | 13 |
62741884 | 2015.02.24 14:32 | sell | 0.10 | eurjpy | 135.484 | 0.00000 | 0.00000 | 2015.02.24 16:16 | 135.143 | -1.00 | 0.00 | 0.00 | 28.63 | 34 |
62744743 | 2015.02.24 16:00 | sell | 0.10 | eurjpy | 135.547 | 0.00000 | 0.00000 | 2015.02.24 16:16 | 135.143 | -1.00 | 0.00 | 0.00 | 33.92 | 40 |
62746263 | 2015.02.24 16:03 | sell | 0.10 | eurjpy | 135.461 | 0.00000 | 0.00000 | 2015.02.24 16:16 | 135.144 | -1.00 | 0.00 | 0.00 | 26.61 | 32 |
62754668 | 2015.02.24 17:00 | buy | 0.10 | eurjpy | 135.166 | 0.00000 | 0.00000 | 2015.02.24 20:21 | 134.831 | -1.00 | 0.00 | 0.00 | -28.19 | -34 |
62757444 | 2015.02.24 17:32 | buy | 0.10 | eurjpy | 135.021 | 0.00000 | 0.00000 | 2015.02.24 20:21 | 134.833 | -1.00 | 0.00 | 0.00 | -15.82 | -19 |
62758521 | 2015.02.24 17:56 | buy | 0.10 | eurjpy | 134.793 | 0.00000 | 0.00000 | 2015.02.24 20:20 | 134.833 | -1.00 | 0.00 | 0.00 | 3.37 | 4 |
62760862 | 2015.02.24 18:20 | buy | 0.10 | eurjpy | 134.550 | 0.00000 | 0.00000 | 2015.02.24 20:20 | 134.834 | -1.00 | 0.00 | 0.00 | 23.90 | 28 |
62764227 | 2015.02.24 19:26 | buy | 0.10 | eurjpy | 134.636 | 0.00000 | 0.00000 | 2015.02.24 20:20 | 134.835 | -1.00 | 0.00 | 0.00 | 16.74 | 20 |
62782276 | 2015.02.25 07:37 | sell | 0.10 | eurjpy | 134.842 | 0.00000 | 0.00000 | 2015.02.25 10:35 | 134.919 | -1.00 | 0.00 | 0.00 | -6.49 | -8 |
62784462 | 2015.02.25 08:13 | sell | 0.10 | eurjpy | 135.022 | 0.00000 | 0.00000 | 2015.02.25 10:35 | 134.916 | -1.00 | 0.00 | 0.00 | 8.93 | 11 |
62797157 | 2015.02.25 11:58 | buy | 0.10 | eurusd | 1.13503 | 0.00000 | 0.00000 | 2015.02.25 12:52 | 1.13471 | -1.00 | 0.00 | 0.00 | -3.20 | -3 |
62798430 | 2015.02.25 12:34 | buy | 0.20 | eurusd | 1.13432 | 0.00000 | 0.00000 | 2015.02.25 12:52 | 1.13471 | -2.00 | 0.00 | 0.00 | 7.80 | 4 |
62799886 | 2015.02.25 13:13 | buy | 0.10 | gbpusd | 1.54981 | 0.00000 | 0.00000 | 2015.02.25 14:25 | 1.54893 | -1.00 | 0.00 | 0.00 | -8.80 | -9 |
62801718 | 2015.02.25 13:51 | buy | 0.10 | gbpusd | 1.54774 | 0.00000 | 0.00000 | 2015.02.25 14:25 | 1.54896 | -1.00 | 0.00 | 0.00 | 12.20 | 12 |
62826839 | 2015.02.26 07:01 | buy | 0.10 | eurjpy | 135.205 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.067 | -1.00 | 0.00 | 0.00 | -95.31 | -114 |
62829052 | 2015.02.26 08:44 | buy | 0.10 | eurjpy | 134.999 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.067 | -1.00 | 0.00 | 0.00 | -78.06 | -93 |
62837343 | 2015.02.26 11:48 | buy | 0.10 | eurjpy | 134.868 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.065 | -1.00 | 0.00 | 0.00 | -67.26 | -80 |
62840902 | 2015.02.26 13:17 | buy | 0.10 | eurjpy | 134.671 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.067 | -1.00 | 0.00 | 0.00 | -50.59 | -60 |
62845345 | 2015.02.26 14:29 | buy | 0.10 | eurjpy | 134.463 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.067 | -1.00 | 0.00 | 0.00 | -33.17 | -40 |
62847189 | 2015.02.26 14:37 | buy | 0.10 | eurjpy | 134.353 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.069 | -1.00 | 0.00 | 0.00 | -23.78 | -28 |
62849356 | 2015.02.26 14:50 | buy | 0.10 | eurjpy | 134.179 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.074 | -1.00 | 0.00 | 0.00 | -8.80 | -10 |
62852306 | 2015.02.26 15:03 | buy | 0.10 | eurjpy | 133.967 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.067 | -1.00 | 0.00 | 0.00 | 8.38 | 10 |
62854661 | 2015.02.26 15:34 | buy | 0.10 | eurjpy | 133.908 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.074 | -1.00 | 0.00 | 0.00 | 13.90 | 17 |
62856300 | 2015.02.26 15:52 | buy | 0.10 | eurjpy | 133.726 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.077 | -1.00 | 0.00 | 0.00 | 29.40 | 35 |
62859783 | 2015.02.26 16:32 | buy | 0.10 | eurjpy | 133.553 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.080 | -1.00 | 0.00 | 0.00 | 44.13 | 53 |
62863474 | 2015.02.26 17:57 | buy | 0.10 | eurjpy | 133.766 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.079 | -1.00 | 0.00 | 0.00 | 26.21 | 31 |
62866933 | 2015.02.26 19:01 | buy | 0.20 | eurjpy | 133.646 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.080 | -2.00 | 0.00 | 0.00 | 72.70 | 43 |
62876388 | 2015.02.27 02:44 | balance | C:RBT:62657429:62711043:9 | 12.05 | 0 |
62877255 | 2015.02.27 03:34 | buy | 0.40 | eurjpy | 133.587 | 0.00000 | 0.00000 | 2015.02.27 10:27 | 134.079 | -4.00 | 0.00 | 0.00 | 164.83 | 49 |
62922107 | 2015.02.28 02:44 | balance | C:RBT:62712016:62764227:13 | 9.95 | 0 |
62922328 | 2015.03.01 02:44 | balance | C:RBT:62782276:62801718:6 | 3.92 | 0 |
62940690 | 2015.03.02 10:48 | sell | 0.05 | gbpusd | 1.54125 | 1.53945 | 0.00000 | 2015.03.02 14:21 | 1.53945 | -0.50 | 0.00 | 0.00 | 9.00 | 18 |
62945578 | 2015.03.02 13:02 | sell | 0.05 | gbpusd | 1.53980 | 1.53880 | 0.00000 | 2015.03.02 14:55 | 1.53880 | -0.50 | 0.00 | 0.00 | 5.00 | 10 |
62947619 | 2015.03.02 13:59 | sell | 0.05 | gbpusd | 1.53837 | 1.53667 | 0.00000 | 2015.03.02 17:00 | 1.53667 | -0.50 | 0.00 | 0.00 | 8.50 | 17 |
62953708 | 2015.03.02 16:12 | sell | 0.05 | gbpusd | 1.53666 | 0.00000 | 0.00000 | 2015.03.03 09:14 | 1.53716 | -0.50 | 0.00 | 0.00 | -2.50 | -5 |
62956408 | 2015.03.02 16:56 | sell | 0.05 | gbpusd | 1.53516 | 0.00000 | 0.00000 | 2015.03.03 09:14 | 1.53716 | -0.50 | 0.00 | 0.00 | -10.00 | -20 |
62968937 | 2015.03.03 02:46 | balance | C:RBT:62826839:62877255:14 | 16.87 | 0 |
62970591 | 2015.03.03 03:43 | sell | 0.05 | gbpusd | 1.53770 | 0.00000 | 0.00000 | 2015.03.03 09:14 | 1.53716 | -0.50 | 0.00 | 0.00 | 2.70 | 5 |
62978754 | 2015.03.03 08:08 | sell | 0.05 | gbpusd | 1.53954 | 0.00000 | 0.00000 | 2015.03.03 09:14 | 1.53716 | -0.50 | 0.00 | 0.00 | 11.90 | 24 |
63000761 | 2015.03.03 16:08 | sell | 0.03 | eurusd | 1.11917 | 0.00000 | 0.00000 | 2015.03.03 18:15 | 1.12071 | -0.30 | 0.00 | 0.00 | -4.62 | -15 |
63003482 | 2015.03.03 17:09 | sell | 0.07 | eurusd | 1.11925 | 0.00000 | 0.00000 | 2015.03.03 18:15 | 1.12071 | -0.70 | 0.00 | 0.00 | -10.22 | -15 |
63004464 | 2015.03.03 17:37 | sell | 0.15 | eurusd | 1.12056 | 0.00000 | 0.00000 | 2015.03.03 18:15 | 1.12073 | -1.50 | 0.00 | 0.00 | -2.55 | -2 |
63005876 | 2015.03.03 18:00 | sell | 0.30 | eurusd | 1.12153 | 0.00000 | 0.00000 | 2015.03.03 18:15 | 1.12074 | -3.00 | 0.00 | 0.00 | 23.70 | 8 |
63067023 | 2015.03.04 23:33 | sell | 0.03 | eurusd | 1.10794 | 1.10414 | 0.00000 | 2015.03.05 08:06 | 1.10414 | -0.30 | 0.00 | 0.00 | 11.40 | 38 |
63071465 | 2015.03.05 05:12 | sell | 0.03 | eurusd | 1.10643 | 1.10413 | 0.00000 | 2015.03.05 08:06 | 1.10413 | -0.30 | 0.00 | 0.00 | 6.90 | 23 |
63073934 | 2015.03.05 07:08 | sell | 0.03 | eurusd | 1.10416 | 0.00000 | 0.00000 | 2015.03.05 08:09 | 1.10359 | -0.30 | 0.00 | 0.00 | 1.71 | 6 |
63075292 | 2015.03.05 07:16 | sell | 0.03 | eurusd | 1.10314 | 0.00000 | 0.00000 | 2015.03.05 08:09 | 1.10359 | -0.30 | 0.00 | 0.00 | -1.35 | -5 |
63077153 | 2015.03.05 08:06 | sell | 0.07 | eurusd | 1.10414 | 0.00000 | 0.00000 | 2015.03.05 08:09 | 1.10357 | -0.70 | 0.00 | 0.00 | 3.99 | 6 |
63091881 | 2015.03.05 14:17 | sell | 0.03 | eurusd | 1.10699 | 0.00000 | 0.00000 | 2015.03.05 14:32 | 1.10699 | -0.30 | 0.00 | 0.00 | 0.00 | 0 |
63092612 | 2015.03.05 14:32 | sell | 0.07 | eurusd | 1.10758 | 0.00000 | 0.00000 | 2015.03.05 14:32 | 1.10697 | -0.70 | 0.00 | 0.00 | 4.27 | 6 |
63115044 | 2015.03.05 20:21 | sell | 0.05 | gbpusd | 1.52386 | 0.00000 | 0.00000 | 2015.03.06 01:07 | 1.52443 | -0.50 | 0.00 | 0.00 | -2.85 | -6 |
63118455 | 2015.03.05 23:36 | sell | 0.05 | gbpusd | 1.52544 | 0.00000 | 0.00000 | 2015.03.06 01:07 | 1.52441 | -0.50 | 0.00 | 0.00 | 5.15 | 10 |
63122284 | 2015.03.06 02:45 | balance | C:RBT:62940690:62947619:3 | 1.40 | 0 |
63128619 | 2015.03.06 09:05 | sell | 0.07 | eurjpy | 132.396 | 131.376 | 0.00000 | 2015.03.06 13:04 | 131.376 | -0.70 | 0.00 | 0.00 | 59.48 | 102 |
63130103 | 2015.03.06 09:54 | sell | 0.07 | eurjpy | 132.239 | 131.379 | 0.00000 | 2015.03.06 13:04 | 131.382 | -0.70 | 0.00 | 0.00 | 49.97 | 86 |
63130739 | 2015.03.06 09:59 | sell | 0.07 | eurjpy | 132.089 | 131.379 | 0.00000 | 2015.03.06 13:04 | 131.382 | -0.70 | 0.00 | 0.00 | 41.23 | 71 |
63131836 | 2015.03.06 10:06 | sell | 0.07 | eurjpy | 131.937 | 131.377 | 0.00000 | 2015.03.06 13:04 | 131.382 | -0.70 | 0.00 | 0.00 | 32.36 | 56 |
63132946 | 2015.03.06 10:17 | sell | 0.07 | eurjpy | 131.779 | 131.379 | 0.00000 | 2015.03.06 13:04 | 131.382 | -0.70 | 0.00 | 0.00 | 23.15 | 40 |
63139024 | 2015.03.06 12:41 | sell | 0.07 | eurjpy | 131.599 | 131.379 | 0.00000 | 2015.03.06 13:04 | 131.382 | -0.70 | 0.00 | 0.00 | 12.65 | 22 |
63139599 | 2015.03.06 12:46 | sell | 0.07 | eurjpy | 131.441 | 131.381 | 0.00000 | 2015.03.06 13:04 | 131.382 | -0.70 | 0.00 | 0.00 | 3.44 | 6 |
63140789 | 2015.03.06 12:56 | sell | 0.07 | eurjpy | 131.265 | 0.00000 | 0.00000 | 2015.03.06 14:31 | 131.477 | -0.70 | 0.00 | 0.00 | -12.32 | -21 |
63142547 | 2015.03.06 13:25 | sell | 0.07 | eurjpy | 131.473 | 0.00000 | 0.00000 | 2015.03.06 14:31 | 131.461 | -0.70 | 0.00 | 0.00 | 0.69 | 1 |
63144956 | 2015.03.06 14:01 | sell | 0.07 | eurjpy | 131.630 | 0.00000 | 0.00000 | 2015.03.06 14:31 | 131.456 | -0.70 | 0.00 | 0.00 | 10.11 | 17 |
63146528 | 2015.03.06 14:29 | sell | 0.07 | eurjpy | 131.697 | 0.00000 | 0.00000 | 2015.03.06 14:31 | 131.443 | -0.70 | 0.00 | 0.00 | 14.77 | 25 |
63146945 | 2015.03.06 14:30 | sell | 0.07 | eurjpy | 131.652 | 0.00000 | 0.00000 | 2015.03.06 14:31 | 131.416 | -0.70 | 0.00 | 0.00 | 13.73 | 24 |
63176225 | 2015.03.07 02:44 | balance | C:RBT:62953708:63005876:8 | 3.35 | 0 |
63179935 | 2015.03.09 02:45 | balance | C:RBT:63067023:63118455:8 | 2.01 | 0 |
63181126 | 2015.03.09 03:46 | sell | 0.05 | gbpusd | 1.50559 | 0.00000 | 0.00000 | 2015.03.09 16:57 | 1.50917 | -0.50 | 0.00 | 0.00 | -17.90 | -36 |
63187019 | 2015.03.09 08:41 | sell | 0.05 | gbpusd | 1.50780 | 0.00000 | 0.00000 | 2015.03.09 16:57 | 1.50902 | -0.50 | 0.00 | 0.00 | -6.10 | -12 |
63188712 | 2015.03.09 09:14 | sell | 0.05 | gbpusd | 1.50887 | 0.00000 | 0.00000 | 2015.03.09 16:57 | 1.50914 | -0.50 | 0.00 | 0.00 | -1.35 | -3 |
63191125 | 2015.03.09 10:03 | sell | 0.05 | gbpusd | 1.51098 | 0.00000 | 0.00000 | 2015.03.09 16:57 | 1.50914 | -0.50 | 0.00 | 0.00 | 9.20 | 18 |
63193022 | 2015.03.09 10:56 | sell | 0.05 | gbpusd | 1.51077 | 0.00000 | 0.00000 | 2015.03.09 16:57 | 1.50913 | -0.50 | 0.00 | 0.00 | 8.20 | 16 |
63200426 | 2015.03.09 14:08 | sell | 0.05 | gbpusd | 1.51171 | 0.00000 | 0.00000 | 2015.03.09 16:57 | 1.50917 | -0.50 | 0.00 | 0.00 | 12.70 | 25 |
63219144 | 2015.03.10 01:58 | buy | 0.05 | gbpusd | 1.51023 | 0.00000 | 0.00000 | 2015.03.10 08:27 | 1.50938 | -0.50 | 0.00 | 0.00 | -4.25 | -9 |
63220072 | 2015.03.10 02:47 | balance | C:RBT:63128619:63146945:12 | 7.92 | 0 |
63223016 | 2015.03.10 04:14 | buy | 0.05 | gbpusd | 1.50804 | 0.00000 | 0.00000 | 2015.03.10 08:27 | 1.50938 | -0.50 | 0.00 | 0.00 | 6.70 | 13 |
63231098 | 2015.03.10 08:41 | sell | 0.05 | gbpusd | 1.50918 | 1.50458 | 0.00000 | 2015.03.10 09:59 | 1.50458 | -0.50 | 0.00 | 0.00 | 23.00 | 46 |
63232664 | 2015.03.10 09:18 | sell | 0.05 | gbpusd | 1.50755 | 1.50465 | 0.00000 | 2015.03.10 09:59 | 1.50465 | -0.50 | 0.00 | 0.00 | 14.50 | 29 |
63234082 | 2015.03.10 09:33 | sell | 0.05 | gbpusd | 1.50615 | 1.50465 | 0.00000 | 2015.03.10 09:59 | 1.50465 | -0.50 | 0.00 | 0.00 | 7.50 | 15 |
63235313 | 2015.03.10 09:44 | sell | 0.05 | gbpusd | 1.50453 | 0.00000 | 0.00000 | 2015.03.10 12:44 | 1.50488 | -0.50 | 0.00 | 0.00 | -1.75 | -4 |
63237411 | 2015.03.10 09:54 | sell | 0.05 | gbpusd | 1.50310 | 0.00000 | 0.00000 | 2015.03.10 12:44 | 1.50490 | -0.50 | 0.00 | 0.00 | -9.00 | -18 |
63238632 | 2015.03.10 10:11 | sell | 0.05 | gbpusd | 1.50543 | 0.00000 | 0.00000 | 2015.03.10 12:44 | 1.50489 | -0.50 | 0.00 | 0.00 | 2.70 | 5 |
63241259 | 2015.03.10 11:17 | sell | 0.05 | gbpusd | 1.50689 | 0.00000 | 0.00000 | 2015.03.10 12:44 | 1.50489 | -0.50 | 0.00 | 0.00 | 10.00 | 20 |
63261681 | 2015.03.10 16:49 | sell | 0.05 | gbpusd | 1.50860 | 0.00000 | 0.00000 | 2015.03.10 19:24 | 1.50891 | -0.50 | 0.00 | 0.00 | -1.55 | -3 |
63265324 | 2015.03.10 17:53 | sell | 0.05 | gbpusd | 1.50975 | 0.00000 | 0.00000 | 2015.03.10 19:24 | 1.50892 | -0.50 | 0.00 | 0.00 | 4.15 | 8 |
63276766 | 2015.03.11 01:11 | sell | 0.04 | eurusd | 1.07074 | 1.06804 | 0.00000 | 2015.03.11 05:59 | 1.06805 | -0.40 | 0.00 | 0.00 | 10.76 | 27 |
63278911 | 2015.03.11 03:29 | sell | 0.04 | eurusd | 1.06918 | 1.06808 | 0.00000 | 2015.03.11 05:59 | 1.06810 | -0.40 | 0.00 | 0.00 | 4.32 | 11 |
63280182 | 2015.03.11 04:08 | sell | 0.04 | eurusd | 1.06769 | 0.00000 | 0.00000 | 2015.03.11 08:03 | 1.06849 | -0.40 | 0.00 | 0.00 | -3.20 | -8 |
63282675 | 2015.03.11 05:59 | sell | 0.08 | eurusd | 1.06815 | 0.00000 | 0.00000 | 2015.03.11 08:03 | 1.06852 | -0.80 | 0.00 | 0.00 | -2.96 | -4 |
63284644 | 2015.03.11 07:12 | sell | 0.16 | eurusd | 1.06937 | 0.00000 | 0.00000 | 2015.03.11 08:03 | 1.06853 | -1.60 | 0.00 | 0.00 | 13.44 | 8 |
63338287 | 2015.03.12 00:02 | sell | 0.05 | gbpusd | 1.49365 | 1.49305 | 0.00000 | 2015.03.12 01:30 | 1.49305 | -0.50 | 0.00 | 0.00 | 3.00 | 6 |
63339221 | 2015.03.12 01:13 | sell | 0.05 | gbpusd | 1.49206 | 0.00000 | 0.00000 | 2015.03.12 10:05 | 1.49603 | -0.50 | 0.00 | 0.00 | -19.85 | -40 |
63345398 | 2015.03.12 05:35 | sell | 0.05 | gbpusd | 1.49349 | 0.00000 | 0.00000 | 2015.03.12 10:05 | 1.49602 | -0.50 | 0.00 | 0.00 | -12.65 | -25 |
63348678 | 2015.03.12 07:32 | sell | 0.05 | gbpusd | 1.49528 | 0.00000 | 0.00000 | 2015.03.12 10:05 | 1.49602 | -0.50 | 0.00 | 0.00 | -3.70 | -7 |
63351388 | 2015.03.12 07:56 | sell | 0.05 | gbpusd | 1.49745 | 0.00000 | 0.00000 | 2015.03.12 10:05 | 1.49600 | -0.50 | 0.00 | 0.00 | 7.25 | 15 |
63353302 | 2015.03.12 08:14 | sell | 0.05 | gbpusd | 1.49840 | 0.00000 | 0.00000 | 2015.03.12 10:05 | 1.49599 | -0.50 | 0.00 | 0.00 | 12.05 | 24 |
63356030 | 2015.03.12 08:45 | sell | 0.05 | gbpusd | 1.49989 | 0.00000 | 0.00000 | 2015.03.12 10:05 | 1.49599 | -0.50 | 0.00 | 0.00 | 19.50 | 39 |
63399286 | 2015.03.13 00:35 | sell | 0.06 | gbpusd | 1.48906 | 1.48606 | 0.00000 | 2015.03.13 08:02 | 1.48608 | -0.60 | 0.00 | 0.00 | 17.88 | 30 |
63399724 | 2015.03.13 01:09 | sell | 0.06 | gbpusd | 1.48754 | 1.48604 | 0.00000 | 2015.03.13 08:02 | 1.48608 | -0.60 | 0.00 | 0.00 | 8.76 | 15 |
63400988 | 2015.03.13 02:42 | balance | C:RBT:63181126:63200426:6 | 2.25 | 0 |
63403401 | 2015.03.13 05:51 | sell | 0.06 | gbpusd | 1.48603 | 0.00000 | 0.00000 | 2015.03.13 09:29 | 1.48649 | -0.60 | 0.00 | 0.00 | -2.76 | -5 |
63405786 | 2015.03.13 07:35 | sell | 0.06 | gbpusd | 1.48456 | 0.00000 | 0.00000 | 2015.03.13 09:29 | 1.48656 | -0.60 | 0.00 | 0.00 | -12.00 | -20 |
63407028 | 2015.03.13 08:13 | sell | 0.06 | gbpusd | 1.48704 | 0.00000 | 0.00000 | 2015.03.13 09:29 | 1.48647 | -0.60 | 0.00 | 0.00 | 3.42 | 6 |
63409829 | 2015.03.13 09:10 | sell | 0.06 | gbpusd | 1.48877 | 0.00000 | 0.00000 | 2015.03.13 09:29 | 1.48648 | -0.60 | 0.00 | 0.00 | 13.74 | 23 |
63445731 | 2015.03.14 02:43 | balance | C:RBT:63219144:63265324:11 | 4.05 | 0 |
63445933 | 2015.03.15 02:45 | balance | C:RBT:63276766:63338287:6 | 1.62 | 0 |
63450413 | 2015.03.16 02:44 | balance | C:RBT:63339221:63356030:6 | 2.70 | 0 |
63450440 | 2015.03.16 02:44 | sell | 0.06 | gbpusd | 1.47608 | 0.00000 | 0.00000 | 2015.03.16 08:12 | 1.47650 | -0.60 | 0.00 | 0.00 | -2.52 | -4 |
63454494 | 2015.03.16 07:02 | sell | 0.06 | gbpusd | 1.47727 | 0.00000 | 0.00000 | 2015.03.16 08:12 | 1.47650 | -0.60 | 0.00 | 0.00 | 4.62 | 8 |
63474991 | 2015.03.16 16:10 | buy | 0.06 | gbpusd | 1.47830 | 1.47980 | 0.00000 | 2015.03.16 17:01 | 1.47980 | -0.60 | 0.00 | 0.00 | 9.00 | 15 |
63475689 | 2015.03.16 16:34 | buy | 0.06 | gbpusd | 1.47967 | 1.48377 | 0.00000 | 2015.03.16 18:14 | 1.48369 | -0.60 | 0.00 | 0.00 | 24.12 | 40 |
63476380 | 2015.03.16 16:51 | buy | 0.06 | gbpusd | 1.48121 | 1.48381 | 0.00000 | 2015.03.16 18:13 | 1.48378 | -0.60 | 0.00 | 0.00 | 15.42 | 26 |
63477928 | 2015.03.16 17:37 | buy | 0.06 | gbpusd | 1.48266 | 1.48386 | 0.00000 | 2015.03.16 18:13 | 1.48386 | -0.60 | 0.00 | 0.00 | 7.20 | 12 |
63479066 | 2015.03.16 17:57 | buy | 0.06 | gbpusd | 1.48427 | 0.00000 | 0.00000 | 2015.03.16 18:53 | 1.48384 | -0.60 | 0.00 | 0.00 | -2.58 | -4 |
63480789 | 2015.03.16 18:34 | buy | 0.06 | gbpusd | 1.48287 | 0.00000 | 0.00000 | 2015.03.16 18:53 | 1.48380 | -0.60 | 0.00 | 0.00 | 5.58 | 9 |
63487100 | 2015.03.17 01:32 | buy | 0.06 | gbpusd | 1.48254 | 1.48304 | 0.00000 | 2015.03.17 07:56 | 1.48304 | -0.60 | 0.00 | 0.00 | 3.00 | 5 |
63488480 | 2015.03.17 02:47 | balance | C:RBT:63399286:63409829:6 | 2.19 | 0 |
63492603 | 2015.03.17 07:43 | buy | 0.06 | gbpusd | 1.48405 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47597 | -0.60 | 0.00 | 0.00 | -48.48 | -81 |
63496619 | 2015.03.17 09:01 | buy | 0.06 | gbpusd | 1.48206 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47624 | -0.60 | 0.00 | 0.00 | -34.92 | -58 |
63497309 | 2015.03.17 09:16 | buy | 0.06 | gbpusd | 1.48006 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47612 | -0.60 | 0.00 | 0.00 | -23.64 | -39 |
63498302 | 2015.03.17 09:30 | buy | 0.06 | gbpusd | 1.47765 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47607 | -0.60 | 0.00 | 0.00 | -9.48 | -16 |
63502533 | 2015.03.17 11:09 | buy | 0.06 | gbpusd | 1.47825 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47614 | -0.60 | 0.00 | 0.00 | -12.66 | -21 |
63504949 | 2015.03.17 12:06 | buy | 0.06 | gbpusd | 1.47588 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47588 | -0.60 | 0.00 | 0.00 | 0.00 | 0 |
63510082 | 2015.03.17 14:02 | buy | 0.06 | gbpusd | 1.47550 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47591 | -0.60 | 0.00 | 0.00 | 2.46 | 4 |
63511786 | 2015.03.17 14:21 | buy | 0.06 | gbpusd | 1.47464 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47598 | -0.60 | 0.00 | 0.00 | 8.04 | 13 |
63516197 | 2015.03.17 15:48 | buy | 0.06 | gbpusd | 1.47570 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47624 | -0.60 | 0.00 | 0.00 | 3.24 | 5 |
63517201 | 2015.03.17 16:07 | buy | 0.06 | gbpusd | 1.47365 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47621 | -0.60 | 0.00 | 0.00 | 15.36 | 26 |
63520510 | 2015.03.17 17:23 | buy | 0.06 | gbpusd | 1.47245 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47617 | -0.60 | 0.00 | 0.00 | 22.32 | 37 |
63524286 | 2015.03.17 20:28 | buy | 0.06 | gbpusd | 1.47411 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47603 | -0.60 | 0.00 | 0.00 | 11.52 | 19 |
63537377 | 2015.03.18 09:02 | buy | 0.12 | gbpusd | 1.47452 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47592 | -1.20 | 0.00 | 0.00 | 16.80 | 14 |
63540202 | 2015.03.18 10:24 | buy | 0.24 | gbpusd | 1.47369 | 0.00000 | 0.00000 | 2015.03.18 10:29 | 1.47599 | -2.40 | 0.00 | 0.00 | 55.20 | 23 |
63557104 | 2015.03.18 17:19 | sell | 0.06 | gbpusd | 1.46825 | 0.00000 | 0.00000 | 2015.03.18 18:55 | 1.47022 | -0.60 | 0.00 | 0.00 | -11.82 | -20 |
63557931 | 2015.03.18 17:42 | sell | 0.06 | gbpusd | 1.47066 | 0.00000 | 0.00000 | 2015.03.18 18:55 | 1.47023 | -0.60 | 0.00 | 0.00 | 2.58 | 4 |
63559865 | 2015.03.18 18:23 | sell | 0.06 | gbpusd | 1.47241 | 0.00000 | 0.00000 | 2015.03.18 18:55 | 1.47025 | -0.60 | 0.00 | 0.00 | 12.96 | 22 |
63608641 | 2015.03.19 02:55 | buy | 0.08 | eurjpy | 130.137 | 0.00000 | 0.00000 | 2015.03.19 07:13 | 130.007 | -0.80 | 0.00 | 0.00 | -8.63 | -13 |
63609304 | 2015.03.19 03:15 | buy | 0.08 | eurjpy | 130.283 | 0.00000 | 0.00000 | 2015.03.19 07:13 | 130.007 | -0.80 | 0.00 | 0.00 | -18.32 | -28 |
63609756 | 2015.03.19 03:42 | buy | 0.08 | eurjpy | 130.030 | 0.00000 | 0.00000 | 2015.03.19 07:13 | 130.007 | -0.80 | 0.00 | 0.00 | -1.53 | -2 |
63610468 | 2015.03.19 03:52 | buy | 0.08 | eurjpy | 129.823 | 0.00000 | 0.00000 | 2015.03.19 07:13 | 130.000 | -0.80 | 0.00 | 0.00 | 11.75 | 18 |
63612758 | 2015.03.19 04:51 | buy | 0.08 | eurjpy | 129.677 | 0.00000 | 0.00000 | 2015.03.19 07:13 | 129.998 | -0.80 | 0.00 | 0.00 | 21.30 | 32 |
63625244 | 2015.03.19 08:53 | buy | 0.04 | eurusd | 1.07107 | 1.07127 | 0.00000 | 2015.03.19 08:58 | 1.07124 | -0.40 | 0.00 | 0.00 | 0.68 | 2 |
63625515 | 2015.03.19 08:55 | buy | 0.04 | eurusd | 1.07258 | 0.00000 | 0.00000 | 2015.03.19 09:23 | 1.06451 | -0.40 | 0.00 | 0.00 | -32.28 | -81 |
63625699 | 2015.03.19 08:58 | buy | 0.08 | eurusd | 1.07113 | 0.00000 | 0.00000 | 2015.03.19 09:23 | 1.06454 | -0.80 | 0.00 | 0.00 | -52.72 | -66 |
63626169 | 2015.03.19 09:02 | buy | 0.16 | eurusd | 1.06986 | 0.00000 | 0.00000 | 2015.03.19 09:23 | 1.06465 | -1.60 | 0.00 | 0.00 | -83.36 | -52 |
63626992 | 2015.03.19 09:12 | buy | 0.33 | eurusd | 1.06878 | 0.00000 | 0.00000 | 2015.03.19 09:23 | 1.06464 | -3.30 | 0.00 | 0.00 | -136.62 | -41 |
63627413 | 2015.03.19 09:19 | buy | 0.67 | eurusd | 1.06751 | 0.00000 | 0.00000 | 2015.03.19 09:23 | 1.06470 | -6.70 | 0.00 | 0.00 | -188.27 | -28 |
63627772 | 2015.03.19 09:19 | buy | 1.34 | eurusd | 1.06614 | 0.00000 | 0.00000 | 2015.03.19 09:23 | 1.06455 | -13.40 | 0.00 | 0.00 | -213.06 | -16 |
63628385 | 2015.03.19 09:22 | buy | 2.68 | eurusd | 1.06448 | 0.00000 | 0.00000 | 2015.03.19 09:23 | 1.06457 | -26.80 | 0.00 | 0.00 | 24.12 | 1 |
63628685 | 2015.03.19 09:22 | buy | 5.37 | eurusd | 1.06330 | 0.00000 | 0.00000 | 2015.03.19 09:23 | 1.06464 | -53.70 | 0.00 | 0.00 | 719.58 | 13 |
63668644 | 2015.03.19 22:06 | sell | 0.04 | eurusd | 1.06527 | 0.00000 | 0.00000 | 2015.03.20 00:54 | 1.06681 | -0.40 | 0.00 | 0.00 | -6.16 | -15 |
63669671 | 2015.03.19 23:25 | sell | 0.08 | eurusd | 1.06640 | 0.00000 | 0.00000 | 2015.03.20 00:54 | 1.06681 | -0.80 | 0.00 | 0.00 | -3.28 | -4 |
63670893 | 2015.03.20 00:46 | sell | 0.16 | eurusd | 1.06770 | 0.00000 | 0.00000 | 2015.03.20 00:54 | 1.06681 | -1.60 | 0.00 | 0.00 | 14.24 | 9 |
63673126 | 2015.03.20 02:42 | balance | C:RBT:63450440:63480789:8 | 3.18 | 0 |
63673311 | 2015.03.20 02:53 | sell | 0.06 | gbpusd | 1.47654 | 1.47564 | 0.00000 | 2015.03.20 08:33 | 1.47564 | -0.60 | 0.00 | 0.00 | 5.40 | 9 |
63684874 | 2015.03.20 07:59 | sell | 0.06 | gbpusd | 1.47506 | 0.00000 | 0.00000 | 2015.03.20 08:46 | 1.47566 | -0.60 | 0.00 | 0.00 | -3.60 | -6 |
63687169 | 2015.03.20 08:43 | sell | 0.06 | gbpusd | 1.47664 | 0.00000 | 0.00000 | 2015.03.20 08:46 | 1.47565 | -0.60 | 0.00 | 0.00 | 5.94 | 10 |
63748889 | 2015.03.22 02:45 | balance | C:RBT:63487100:63559865:17 | 16.23 | 0 |
63756091 | 2015.03.23 01:50 | buy | 0.04 | eurusd | 1.08101 | 0.00000 | 0.00000 | 2015.03.23 02:30 | 1.08066 | -0.40 | 0.00 | 0.00 | -1.40 | -4 |
63757023 | 2015.03.23 02:12 | buy | 0.08 | eurusd | 1.07996 | 0.00000 | 0.00000 | 2015.03.23 02:30 | 1.08065 | -0.80 | 0.00 | 0.00 | 5.52 | 7 |
63758241 | 2015.03.23 02:45 | balance | C:RBT:63608641:63670893:17 | 55.66 | 0 |
63760401 | 2015.03.23 03:45 | buy | 0.04 | eurusd | 1.07957 | 1.08197 | 0.00000 | 2015.03.23 05:22 | 1.08196 | -0.40 | 0.00 | 0.00 | 9.56 | 24 |
63762262 | 2015.03.23 04:59 | buy | 0.04 | eurusd | 1.08102 | 1.08192 | 0.00000 | 2015.03.23 05:22 | 1.08188 | -0.40 | 0.00 | 0.00 | 3.44 | 9 |
63763390 | 2015.03.23 05:03 | buy | 0.04 | eurusd | 1.08247 | 0.00000 | 0.00000 | 2015.03.23 05:26 | 1.08236 | -0.40 | 0.00 | 0.00 | -0.44 | -1 |
63765058 | 2015.03.23 05:22 | buy | 0.08 | eurusd | 1.08179 | 0.00000 | 0.00000 | 2015.03.23 05:26 | 1.08236 | -0.80 | 0.00 | 0.00 | 4.56 | 6 |
63772845 | 2015.03.23 08:06 | buy | 0.06 | gbpusd | 1.49063 | 0.00000 | 0.00000 | 2015.03.23 10:29 | 1.48766 | -0.60 | 0.00 | 0.00 | -17.82 | -30 |
63775518 | 2015.03.23 08:52 | buy | 0.06 | gbpusd | 1.48890 | 0.00000 | 0.00000 | 2015.03.23 10:29 | 1.48770 | -0.60 | 0.00 | 0.00 | -7.20 | -12 |
63777985 | 2015.03.23 09:08 | buy | 0.06 | gbpusd | 1.48660 | 0.00000 | 0.00000 | 2015.03.23 10:29 | 1.48767 | -0.60 | 0.00 | 0.00 | 6.42 | 11 |
63780040 | 2015.03.23 09:51 | buy | 0.06 | gbpusd | 1.48469 | 0.00000 | 0.00000 | 2015.03.23 10:29 | 1.48773 | -0.60 | 0.00 | 0.00 | 18.24 | 30 |
63829620 | 2015.03.24 00:46 | buy | 0.08 | eurjpy | 131.075 | 0.00000 | 0.00000 | 2015.03.24 07:04 | 130.843 | -0.80 | 0.00 | 0.00 | -15.53 | -23 |
63831599 | 2015.03.24 02:18 | buy | 0.08 | eurjpy | 130.918 | 0.00000 | 0.00000 | 2015.03.24 07:04 | 130.866 | -0.80 | 0.00 | 0.00 | -3.48 | -5 |
63833565 | 2015.03.24 02:47 | balance | C:RBT:63673311:63687169:3 | 1.14 | 0 |
63835882 | 2015.03.24 04:19 | buy | 0.08 | eurjpy | 130.705 | 0.00000 | 0.00000 | 2015.03.24 07:04 | 130.909 | -0.80 | 0.00 | 0.00 | 13.65 | 20 |
63874145 | 2015.03.24 14:57 | buy | 0.04 | eurusd | 1.09348 | 0.00000 | 0.00000 | 2015.03.24 15:04 | 1.09306 | -0.40 | 0.00 | 0.00 | -1.68 | -4 |
63874551 | 2015.03.24 15:00 | buy | 0.08 | eurusd | 1.09237 | 0.00000 | 0.00000 | 2015.03.24 15:04 | 1.09308 | -0.80 | 0.00 | 0.00 | 5.68 | 7 |
63889402 | 2015.03.24 22:30 | sell | 0.08 | eurjpy | 130.801 | 130.741 | 0.00000 | 2015.03.25 01:08 | 130.741 | -0.80 | 0.00 | 0.00 | 4.01 | 6 |
63890091 | 2015.03.24 23:23 | sell | 0.08 | eurjpy | 130.639 | 0.00000 | 0.00000 | 2015.03.25 02:08 | 130.722 | -0.80 | 0.00 | 0.00 | -5.55 | -8 |
63892055 | 2015.03.25 01:55 | sell | 0.08 | eurjpy | 130.837 | 0.00000 | 0.00000 | 2015.03.25 02:08 | 130.723 | -0.80 | 0.00 | 0.00 | 7.62 | 11 |
63892244 | 2015.03.25 02:08 | sell | 0.06 | gbpusd | 1.48554 | 0.00000 | 0.00000 | 2015.03.25 09:39 | 1.48697 | -0.60 | 0.00 | 0.00 | -8.58 | -14 |
63899379 | 2015.03.25 08:33 | sell | 0.06 | gbpusd | 1.48714 | 0.00000 | 0.00000 | 2015.03.25 09:39 | 1.48705 | -0.60 | 0.00 | 0.00 | 0.54 | 1 |
63900400 | 2015.03.25 08:56 | sell | 0.06 | gbpusd | 1.48883 | 0.00000 | 0.00000 | 2015.03.25 09:39 | 1.48705 | -0.60 | 0.00 | 0.00 | 10.68 | 18 |
63922648 | 2015.03.25 15:51 | buy | 0.06 | gbpusd | 1.48833 | 1.49063 | 0.00000 | 2015.03.25 17:09 | 1.49063 | -0.60 | 0.00 | 0.00 | 13.80 | 23 |
63925018 | 2015.03.25 16:42 | buy | 0.06 | gbpusd | 1.48982 | 1.49062 | 0.00000 | 2015.03.25 17:09 | 1.49062 | -0.60 | 0.00 | 0.00 | 4.80 | 8 |
63925716 | 2015.03.25 16:51 | buy | 0.06 | gbpusd | 1.49121 | 0.00000 | 0.00000 | 2015.03.26 01:45 | 1.48952 | -0.60 | 0.00 | 0.00 | -10.14 | -17 |
63927524 | 2015.03.25 17:31 | buy | 0.06 | gbpusd | 1.48960 | 0.00000 | 0.00000 | 2015.03.26 01:45 | 1.48952 | -0.60 | 0.00 | 0.00 | -0.48 | -1 |
63931697 | 2015.03.25 19:46 | buy | 0.06 | gbpusd | 1.48748 | 0.00000 | 0.00000 | 2015.03.26 01:45 | 1.48953 | -0.60 | 0.00 | 0.00 | 12.30 | 21 |
63938866 | 2015.03.26 02:40 | balance | C:RBT:63756091:63757023:2 | 0.48 | 0 |
63972372 | 2015.03.26 14:02 | buy | 0.06 | gbpusd | 1.49072 | 0.00000 | 0.00000 | 2015.03.26 16:28 | 1.48619 | -0.60 | 0.00 | 0.00 | -27.18 | -45 |
63973485 | 2015.03.26 14:20 | buy | 0.06 | gbpusd | 1.48838 | 0.00000 | 0.00000 | 2015.03.26 16:28 | 1.48626 | -0.60 | 0.00 | 0.00 | -12.72 | -21 |
63974886 | 2015.03.26 14:49 | buy | 0.06 | gbpusd | 1.48720 | 0.00000 | 0.00000 | 2015.03.26 16:28 | 1.48632 | -0.60 | 0.00 | 0.00 | -5.28 | -9 |
63975646 | 2015.03.26 14:50 | buy | 0.06 | gbpusd | 1.48484 | 0.00000 | 0.00000 | 2015.03.26 16:28 | 1.48631 | -0.60 | 0.00 | 0.00 | 8.82 | 15 |
63977216 | 2015.03.26 15:03 | buy | 0.06 | gbpusd | 1.48399 | 0.00000 | 0.00000 | 2015.03.26 16:28 | 1.48628 | -0.60 | 0.00 | 0.00 | 13.74 | 23 |
63978178 | 2015.03.26 15:05 | buy | 0.06 | gbpusd | 1.48172 | 0.00000 | 0.00000 | 2015.03.26 16:28 | 1.48626 | -0.60 | 0.00 | 0.00 | 27.24 | 45 |
64001475 | 2015.03.27 00:45 | sell | 0.06 | gbpusd | 1.48539 | 1.48449 | 0.00000 | 2015.03.27 07:43 | 1.48449 | -0.60 | 0.00 | 0.00 | 5.40 | 9 |
64003380 | 2015.03.27 02:44 | balance | C:RBT:63760401:63780040:8 | 3.36 | 0 |
64008456 | 2015.03.27 07:18 | sell | 0.06 | gbpusd | 1.48388 | 1.48208 | 0.00000 | 2015.03.27 08:43 | 1.48209 | -0.60 | 0.00 | 0.00 | 10.74 | 18 |
64012756 | 2015.03.27 08:30 | sell | 0.06 | gbpusd | 1.48236 | 1.48206 | 0.00000 | 2015.03.27 08:43 | 1.48209 | -0.60 | 0.00 | 0.00 | 1.62 | 3 |
64013893 | 2015.03.27 08:39 | sell | 0.06 | gbpusd | 1.48087 | 0.00000 | 0.00000 | 2015.03.27 10:12 | 1.48132 | -0.60 | 0.00 | 0.00 | -2.70 | -5 |
64018122 | 2015.03.27 09:36 | sell | 0.06 | gbpusd | 1.48215 | 0.00000 | 0.00000 | 2015.03.27 10:12 | 1.48131 | -0.60 | 0.00 | 0.00 | 5.04 | 8 |
64042400 | 2015.03.27 17:00 | buy | 0.06 | gbpusd | 1.48838 | 1.48988 | 0.00000 | 2015.03.27 17:18 | 1.48987 | -0.60 | 0.00 | 0.00 | 8.94 | 15 |
64044211 | 2015.03.27 17:10 | buy | 0.06 | gbpusd | 1.48956 | 1.48986 | 0.00000 | 2015.03.27 17:18 | 1.48986 | -0.60 | 0.00 | 0.00 | 1.80 | 3 |
64045287 | 2015.03.27 17:16 | buy | 0.06 | gbpusd | 1.49161 | 0.00000 | 0.00000 | 2015.03.27 18:11 | 1.49049 | -0.60 | 0.00 | 0.00 | -6.72 | -11 |
64045890 | 2015.03.27 17:20 | buy | 0.06 | gbpusd | 1.48902 | 0.00000 | 0.00000 | 2015.03.27 18:11 | 1.49049 | -0.60 | 0.00 | 0.00 | 8.82 | 15 |
64051573 | 2015.03.27 19:15 | buy | 0.06 | gbpusd | 1.48760 | 1.48870 | 0.00000 | 2015.03.27 20:48 | 1.48870 | -0.60 | 0.00 | 0.00 | 6.60 | 11 |
64053388 | 2015.03.27 20:36 | buy | 0.06 | gbpusd | 1.48905 | 0.00000 | 0.00000 | 2015.03.27 21:39 | 1.48882 | -0.60 | 0.00 | 0.00 | -1.38 | -2 |
64053709 | 2015.03.27 20:45 | buy | 0.06 | gbpusd | 1.49089 | 0.00000 | 0.00000 | 2015.03.27 21:39 | 1.48882 | -0.60 | 0.00 | 0.00 | -12.42 | -21 |
64054269 | 2015.03.27 20:50 | buy | 0.06 | gbpusd | 1.48840 | 0.00000 | 0.00000 | 2015.03.27 21:39 | 1.48882 | -0.60 | 0.00 | 0.00 | 2.52 | 4 |
64055025 | 2015.03.27 21:02 | buy | 0.06 | gbpusd | 1.48656 | 0.00000 | 0.00000 | 2015.03.27 21:39 | 1.48882 | -0.60 | 0.00 | 0.00 | 13.56 | 23 |
64056972 | 2015.03.28 02:47 | balance | C:RBT:63829620:63892055:8 | 3.51 | 0 |
64057104 | 2015.03.29 03:15 | balance | C:RBT:63892244:63931697:8 | 3.30 | 0 |
64057483 | 2015.03.30 00:00 | buy | 0.04 | eurusd | 1.08893 | 0.00000 | 0.00000 | 2015.03.30 02:53 | 1.08740 | -0.40 | 0.00 | 0.00 | -6.12 | -15 |
64060940 | 2015.03.30 02:02 | buy | 0.08 | eurusd | 1.08806 | 0.00000 | 0.00000 | 2015.03.30 02:53 | 1.08740 | -0.80 | 0.00 | 0.00 | -5.28 | -7 |
64061484 | 2015.03.30 02:07 | buy | 0.16 | eurusd | 1.08649 | 0.00000 | 0.00000 | 2015.03.30 02:53 | 1.08740 | -1.60 | 0.00 | 0.00 | 14.56 | 9 |
64063062 | 2015.03.30 02:47 | balance | C:RBT:63972372:63978178:6 | 3.48 | 0 |
64091070 | 2015.03.30 10:26 | sell | 0.06 | gbpusd | 1.48515 | 0.00000 | 0.00000 | 2015.03.30 11:14 | 1.48558 | -0.60 | 0.00 | 0.00 | -2.58 | -4 |
64094087 | 2015.03.30 11:09 | sell | 0.06 | gbpusd | 1.48630 | 0.00000 | 0.00000 | 2015.03.30 11:14 | 1.48543 | -0.60 | 0.00 | 0.00 | 5.22 | 9 |
64138918 | 2015.03.30 23:05 | sell | 0.04 | eurusd | 1.08292 | 0.00000 | 0.00000 | 2015.03.31 02:43 | 1.08295 | -0.40 | 0.00 | 0.00 | -0.12 | -0 |
64142549 | 2015.03.31 02:24 | sell | 0.08 | eurusd | 1.08347 | 0.00000 | 0.00000 | 2015.03.31 02:43 | 1.08295 | -0.80 | 0.00 | 0.00 | 4.16 | 5 |
64143041 | 2015.03.31 02:46 | balance | C:RBT:64001475:64055025:14 | 5.58 | 0 |
64179428 | 2015.03.31 13:13 | sell | 0.06 | gbpusd | 1.47953 | 1.47813 | 0.00000 | 2015.03.31 14:11 | 1.47817 | -0.60 | 0.00 | 0.00 | 8.16 | 14 |
64181875 | 2015.03.31 13:55 | sell | 0.06 | gbpusd | 1.47774 | 0.00000 | 0.00000 | 2015.03.31 15:04 | 1.47822 | -0.60 | 0.00 | 0.00 | -2.88 | -5 |
64183264 | 2015.03.31 14:14 | sell | 0.06 | gbpusd | 1.47917 | 0.00000 | 0.00000 | 2015.03.31 15:04 | 1.47828 | -0.60 | 0.00 | 0.00 | 5.34 | 9 |
64214976 | 2015.03.31 22:28 | sell | 0.08 | eurjpy | 128.944 | 128.764 | 0.00000 | 2015.04.01 03:10 | 128.764 | -0.80 | 0.00 | 0.00 | 12.05 | 18 |
64221338 | 2015.04.01 02:56 | sell | 0.08 | eurjpy | 128.780 | 128.760 | 0.00000 | 2015.04.01 03:09 | 128.760 | -0.80 | 0.00 | 0.00 | 1.34 | 2 |
64221551 | 2015.04.01 02:57 | sell | 0.08 | eurjpy | 128.641 | 0.00000 | 0.00000 | 2015.04.01 09:14 | 128.943 | -0.80 | 0.00 | 0.00 | -20.15 | -30 |
64224945 | 2015.04.01 03:34 | sell | 0.08 | eurjpy | 128.852 | 0.00000 | 0.00000 | 2015.04.01 09:14 | 128.937 | -0.80 | 0.00 | 0.00 | -5.67 | -9 |
64231058 | 2015.04.01 06:34 | sell | 0.08 | eurjpy | 129.029 | 0.00000 | 0.00000 | 2015.04.01 09:14 | 128.938 | -0.80 | 0.00 | 0.00 | 6.07 | 9 |
64232459 | 2015.04.01 07:06 | sell | 0.08 | eurjpy | 129.254 | 0.00000 | 0.00000 | 2015.04.01 09:14 | 128.935 | -0.80 | 0.00 | 0.00 | 21.28 | 32 |
64241806 | 2015.04.01 09:33 | buy | 0.04 | eurusd | 1.07545 | 0.00000 | 0.00000 | 2015.04.01 11:34 | 1.07413 | -0.40 | 0.00 | 0.00 | -5.28 | -13 |
64244389 | 2015.04.01 10:12 | buy | 0.08 | eurusd | 1.07444 | 0.00000 | 0.00000 | 2015.04.01 11:34 | 1.07409 | -0.80 | 0.00 | 0.00 | -2.80 | -4 |
64246545 | 2015.04.01 10:32 | buy | 0.16 | eurusd | 1.07316 | 0.00000 | 0.00000 | 2015.04.01 11:34 | 1.07406 | -1.60 | 0.00 | 0.00 | 14.40 | 9 |
64284751 | 2015.04.01 16:57 | sell | 0.06 | gbpusd | 1.48155 | 0.00000 | 0.00000 | 2015.04.01 17:59 | 1.48223 | -0.60 | 0.00 | 0.00 | -4.08 | -7 |
64286936 | 2015.04.01 17:23 | sell | 0.06 | gbpusd | 1.48350 | 0.00000 | 0.00000 | 2015.04.01 17:59 | 1.48223 | -0.60 | 0.00 | 0.00 | 7.62 | 13 |
64372646 | 2015.04.03 00:31 | buy | 0.04 | eurusd | 1.08788 | 0.00000 | 0.00000 | 2015.04.03 10:09 | 1.08791 | -0.40 | 0.00 | 0.00 | 0.12 | 0 |
64375284 | 2015.04.03 02:44 | balance | C:RBT:64057483:64094087:5 | 2.22 | 0 |
64396436 | 2015.04.03 09:47 | buy | 0.08 | eurusd | 1.08740 | 0.00000 | 0.00000 | 2015.04.03 10:09 | 1.08792 | -0.80 | 0.00 | 0.00 | 4.16 | 5 |
64444653 | 2015.04.03 22:26 | buy | 0.04 | eurusd | 1.09738 | 1.10028 | 0.00000 | 2015.04.06 01:42 | 1.10027 | -0.40 | 0.00 | 0.00 | 11.56 | 29 |
64444655 | 2015.04.03 22:26 | buy | 0.08 | eurjpy | 130.593 | 130.763 | 0.00000 | 2015.04.06 01:42 | 130.763 | -0.80 | 0.00 | 0.00 | 11.45 | 17 |
64446266 | 2015.04.04 02:47 | balance | C:RBT:64138918:64183264:5 | 1.56 | 0 |
64446454 | 2015.04.05 02:46 | balance | C:RBT:64214976:64286936:11 | 6.04 | 0 |
64446782 | 2015.04.06 00:00 | buy | 0.04 | eurusd | 1.09965 | 1.10035 | 0.00000 | 2015.04.06 01:42 | 1.10027 | -0.40 | 0.00 | 0.00 | 2.48 | 6 |
64447106 | 2015.04.06 00:00 | buy | 0.08 | eurjpy | 130.737 | 130.767 | 0.00000 | 2015.04.06 01:42 | 130.767 | -0.80 | 0.00 | 0.00 | 2.02 | 3 |
64450232 | 2015.04.06 01:03 | buy | 0.08 | eurjpy | 130.887 | 0.00000 | 0.00000 | 2015.04.06 03:01 | 130.795 | -0.80 | 0.00 | 0.00 | -6.18 | -9 |
64450833 | 2015.04.06 01:16 | buy | 0.04 | eurusd | 1.10117 | 0.00000 | 0.00000 | 2015.04.06 06:03 | 1.09892 | -0.40 | 0.00 | 0.00 | -9.00 | -23 |
64451759 | 2015.04.06 01:42 | buy | 0.08 | eurusd | 1.10012 | 0.00000 | 0.00000 | 2015.04.06 06:03 | 1.09892 | -0.80 | 0.00 | 0.00 | -9.60 | -12 |
64452344 | 2015.04.06 02:01 | buy | 0.08 | eurjpy | 130.658 | 0.00000 | 0.00000 | 2015.04.06 03:01 | 130.794 | -0.80 | 0.00 | 0.00 | 9.14 | 14 |
64452420 | 2015.04.06 02:02 | buy | 0.16 | eurusd | 1.09905 | 0.00000 | 0.00000 | 2015.04.06 06:03 | 1.09893 | -1.60 | 0.00 | 0.00 | -1.92 | -1 |
64454405 | 2015.04.06 03:11 | buy | 0.32 | eurusd | 1.09817 | 0.00000 | 0.00000 | 2015.04.06 06:03 | 1.09892 | -3.20 | 0.00 | 0.00 | 24.00 | 7 |
64455915 | 2015.04.06 04:05 | balance | P:S4:Z:153610101 | 0.08 | 0 |
64459388 | 2015.04.06 07:08 | buy | 0.04 | eurusd | 1.09801 | 0.00000 | 0.00000 | 2015.04.06 09:31 | 1.09761 | -0.40 | 0.00 | 0.00 | -1.60 | -4 |
64461860 | 2015.04.06 09:00 | buy | 0.08 | eurusd | 1.09685 | 0.00000 | 0.00000 | 2015.04.06 09:31 | 1.09761 | -0.80 | 0.00 | 0.00 | 6.08 | 8 |
64496174 | 2015.04.06 18:33 | buy | 0.04 | eurusd | 1.09922 | 0.00000 | 0.00000 | 2015.04.06 21:07 | 1.09334 | -0.40 | 0.00 | 0.00 | -23.52 | -59 |
64500056 | 2015.04.06 19:53 | buy | 0.08 | eurusd | 1.09824 | 0.00000 | 0.00000 | 2015.04.06 21:07 | 1.09373 | -0.80 | 0.00 | 0.00 | -36.08 | -45 |
64503177 | 2015.04.06 21:03 | buy | 0.16 | eurusd | 1.09712 | 0.00000 | 0.00000 | 2015.04.06 21:07 | 1.09380 | -1.60 | 0.00 | 0.00 | -53.12 | -33 |
64503789 | 2015.04.06 21:06 | buy | 0.32 | eurusd | 1.09541 | 0.00000 | 0.00000 | 2015.04.06 21:06 | 1.09378 | -3.20 | 0.00 | 0.00 | -52.16 | -16 |
64504093 | 2015.04.06 21:06 | buy | 0.65 | eurusd | 1.09394 | 0.00000 | 0.00000 | 2015.04.06 21:06 | 1.09362 | -6.50 | 0.00 | 0.00 | -20.80 | -3 |
64504503 | 2015.04.06 21:06 | buy | 1.31 | eurusd | 1.09201 | 0.00000 | 0.00000 | 2015.04.06 21:06 | 1.09354 | -13.10 | 0.00 | 0.00 | 200.43 | 15 |
64514545 | 2015.04.06 22:05 | balance | P:S4:Z:153771820 | 0.08 | 0 |
64522038 | 2015.04.07 02:48 | balance | C:RBT:64372646:64396436:2 | 0.60 | 0 |
64525977 | 2015.04.07 04:30 | sell | 0.04 | eurusd | 1.09454 | 1.09374 | 0.00000 | 2015.04.07 07:23 | 1.09374 | -0.40 | 0.00 | 0.00 | 3.20 | 8 |
64533407 | 2015.04.07 06:54 | sell | 0.04 | eurusd | 1.09283 | 0.00000 | 0.00000 | 2015.04.07 08:05 | 1.09306 | -0.40 | 0.00 | 0.00 | -0.92 | -2 |
64536201 | 2015.04.07 07:23 | sell | 0.08 | eurusd | 1.09372 | 0.00000 | 0.00000 | 2015.04.07 08:05 | 1.09306 | -0.80 | 0.00 | 0.00 | 5.28 | 7 |
64538037 | 2015.04.07 08:05 | sell | 0.06 | gbpusd | 1.49078 | 1.49058 | 0.00000 | 2015.04.07 08:52 | 1.49062 | -0.60 | 0.00 | 0.00 | 0.96 | 2 |
64542154 | 2015.04.07 08:46 | sell | 0.06 | gbpusd | 1.48936 | 0.00000 | 0.00000 | 2015.04.07 09:51 | 1.49010 | -0.60 | 0.00 | 0.00 | -4.44 | -7 |
64547855 | 2015.04.07 09:41 | sell | 0.06 | gbpusd | 1.49128 | 0.00000 | 0.00000 | 2015.04.07 09:51 | 1.49010 | -0.60 | 0.00 | 0.00 | 7.08 | 12 |
64588784 | 2015.04.07 16:03 | sell | 0.08 | eurjpy | 130.546 | 0.00000 | 0.00000 | 2015.04.07 16:38 | 130.641 | -0.80 | 0.00 | 0.00 | -6.32 | -9 |
64590669 | 2015.04.07 16:18 | sell | 0.08 | eurjpy | 130.769 | 0.00000 | 0.00000 | 2015.04.07 16:38 | 130.641 | -0.80 | 0.00 | 0.00 | 8.52 | 13 |
64592917 | 2015.04.07 16:38 | sell | 0.08 | eurjpy | 130.634 | 130.374 | 0.00000 | 2015.04.07 20:30 | 130.378 | -0.80 | 0.00 | 0.00 | 17.01 | 26 |
64604331 | 2015.04.07 18:45 | sell | 0.08 | eurjpy | 130.482 | 130.382 | 0.00000 | 2015.04.07 20:30 | 130.382 | -0.80 | 0.00 | 0.00 | 6.65 | 10 |
64608225 | 2015.04.07 20:04 | sell | 0.08 | eurjpy | 130.324 | 130.174 | 0.00000 | 2015.04.07 23:05 | 130.174 | -0.80 | 0.00 | 0.00 | 9.98 | 15 |
64614907 | 2015.04.07 21:40 | sell | 0.08 | eurjpy | 130.161 | 0.00000 | 0.00000 | 2015.04.08 04:38 | 130.132 | -0.80 | 0.00 | 0.00 | 1.93 | 3 |
64617525 | 2015.04.07 22:30 | sell | 0.08 | eurjpy | 130.010 | 0.00000 | 0.00000 | 2015.04.08 04:38 | 130.134 | -0.80 | 0.00 | 0.00 | -8.25 | -12 |
64624476 | 2015.04.08 02:16 | sell | 0.08 | eurjpy | 130.254 | 0.00000 | 0.00000 | 2015.04.08 04:38 | 130.131 | -0.80 | 0.00 | 0.00 | 8.19 | 12 |
64645719 | 2015.04.08 10:00 | sell | 0.08 | eurjpy | 130.240 | 0.00000 | 0.00000 | 2015.04.08 12:17 | 130.279 | -0.80 | 0.00 | 0.00 | -2.61 | -4 |
64675423 | 2015.04.08 12:15 | sell | 0.08 | eurjpy | 130.350 | 0.00000 | 0.00000 | 2015.04.08 12:17 | 130.280 | -0.80 | 0.00 | 0.00 | 4.68 | 7 |
64681720 | 2015.04.08 13:50 | buy | 0.04 | eurusd | 1.08525 | 1.08625 | 0.00000 | 2015.04.08 14:39 | 1.08617 | -0.40 | 0.00 | 0.00 | 3.68 | 9 |
64683555 | 2015.04.08 14:16 | buy | 0.04 | eurusd | 1.08673 | 0.00000 | 0.00000 | 2015.04.08 14:43 | 1.08676 | -0.40 | 0.00 | 0.00 | 0.12 | 0 |
64685095 | 2015.04.08 14:39 | buy | 0.08 | eurusd | 1.08621 | 0.00000 | 0.00000 | 2015.04.08 14:43 | 1.08677 | -0.80 | 0.00 | 0.00 | 4.48 | 6 |
64687941 | 2015.04.08 15:53 | buy | 0.04 | eurusd | 1.08553 | 0.00000 | 0.00000 | 2015.04.08 16:13 | 1.08263 | -0.40 | 0.00 | 0.00 | -11.60 | -29 |
64688628 | 2015.04.08 16:06 | buy | 0.08 | eurusd | 1.08413 | 0.00000 | 0.00000 | 2015.04.08 16:13 | 1.08263 | -0.80 | 0.00 | 0.00 | -12.00 | -15 |
64688819 | 2015.04.08 16:07 | buy | 0.16 | eurusd | 1.08265 | 0.00000 | 0.00000 | 2015.04.08 16:13 | 1.08266 | -1.60 | 0.00 | 0.00 | 0.16 | 0 |
64689993 | 2015.04.08 16:09 | buy | 0.33 | eurusd | 1.08157 | 0.00000 | 0.00000 | 2015.04.08 16:13 | 1.08257 | -3.30 | 0.00 | 0.00 | 33.00 | 10 |
64691258 | 2015.04.08 16:24 | buy | 0.04 | eurusd | 1.08302 | 0.00000 | 0.00000 | 2015.04.08 17:11 | 1.08047 | -0.40 | 0.00 | 0.00 | -10.20 | -26 |
64692190 | 2015.04.08 16:35 | buy | 0.08 | eurusd | 1.08201 | 0.00000 | 0.00000 | 2015.04.08 17:11 | 1.08047 | -0.80 | 0.00 | 0.00 | -12.32 | -15 |
64693563 | 2015.04.08 16:48 | buy | 0.16 | eurusd | 1.08106 | 0.00000 | 0.00000 | 2015.04.08 17:11 | 1.08047 | -1.60 | 0.00 | 0.00 | -9.44 | -6 |
64694489 | 2015.04.08 16:53 | buy | 0.33 | eurusd | 1.07940 | 0.00000 | 0.00000 | 2015.04.08 17:11 | 1.08056 | -3.30 | 0.00 | 0.00 | 38.28 | 12 |
64696634 | 2015.04.08 17:05 | balance | P:S4:Z:154257754 | 0.16 | 0 |
64700183 | 2015.04.08 18:00 | buy | 0.06 | gbpusd | 1.49276 | 0.00000 | 0.00000 | 2015.04.08 18:53 | 1.49203 | -0.60 | 0.00 | 0.00 | -4.38 | -7 |
64701185 | 2015.04.08 18:28 | buy | 0.06 | gbpusd | 1.49088 | 0.00000 | 0.00000 | 2015.04.08 18:53 | 1.49203 | -0.60 | 0.00 | 0.00 | 6.90 | 12 |
64711127 | 2015.04.08 20:48 | buy | 0.06 | gbpusd | 1.48864 | 0.00000 | 0.00000 | 2015.04.09 01:00 | 1.48776 | -0.60 | 0.00 | 0.00 | -5.28 | -9 |
64714600 | 2015.04.08 22:01 | buy | 0.06 | gbpusd | 1.48645 | 0.00000 | 0.00000 | 2015.04.09 01:00 | 1.48776 | -0.60 | 0.00 | 0.00 | 7.86 | 13 |
64722564 | 2015.04.09 02:41 | balance | C:RBT:64444653:64447106:4 | 1.18 | 0 |
64725112 | 2015.04.09 04:22 | sell | 0.08 | eurjpy | 129.609 | 129.489 | 0.00000 | 2015.04.09 08:16 | 129.489 | -0.80 | 0.00 | 0.00 | 7.98 | 12 |
64729520 | 2015.04.09 07:16 | sell | 0.08 | eurjpy | 129.452 | 0.00000 | 0.00000 | 2015.04.09 09:10 | 129.505 | -0.80 | 0.00 | 0.00 | -3.52 | -5 |
64734783 | 2015.04.09 09:00 | sell | 0.08 | eurjpy | 129.574 | 0.00000 | 0.00000 | 2015.04.09 09:10 | 129.503 | -0.80 | 0.00 | 0.00 | 4.73 | 7 |
64803574 | 2015.04.10 00:35 | sell | 0.08 | eurjpy | 128.552 | 0.00000 | 0.00000 | 2015.04.10 05:01 | 128.640 | -0.80 | 0.00 | 0.00 | -5.84 | -9 |
64808855 | 2015.04.10 02:46 | balance | C:RBT:64450232:64504503:14 | 17.21 | 0 |
64811945 | 2015.04.10 03:59 | sell | 0.08 | eurjpy | 128.764 | 0.00000 | 0.00000 | 2015.04.10 05:01 | 128.641 | -0.80 | 0.00 | 0.00 | 8.17 | 12 |
64816032 | 2015.04.10 06:40 | sell | 0.04 | eurusd | 1.06779 | 1.06699 | 0.00000 | 2015.04.10 08:42 | 1.06699 | -0.40 | 0.00 | 0.00 | 3.20 | 8 |
64819294 | 2015.04.10 08:11 | sell | 0.04 | eurusd | 1.06629 | 0.00000 | 0.00000 | 2015.04.10 08:47 | 1.06654 | -0.40 | 0.00 | 0.00 | -1.00 | -3 |
64821564 | 2015.04.10 08:42 | sell | 0.08 | eurusd | 1.06719 | 0.00000 | 0.00000 | 2015.04.10 08:47 | 1.06654 | -0.80 | 0.00 | 0.00 | 5.20 | 7 |
64878244 | 2015.04.10 16:47 | sell | 0.06 | gbpusd | 1.46534 | 1.46474 | 0.00000 | 2015.04.10 18:40 | 1.46474 | -0.60 | 0.00 | 0.00 | 3.60 | 6 |
64885581 | 2015.04.10 18:24 | sell | 0.06 | gbpusd | 1.46355 | 0.00000 | 0.00000 | 2015.04.10 19:19 | 1.46457 | -0.60 | 0.00 | 0.00 | -6.12 | -10 |
64887750 | 2015.04.10 19:11 | sell | 0.06 | gbpusd | 1.46575 | 0.00000 | 0.00000 | 2015.04.10 19:19 | 1.46456 | -0.60 | 0.00 | 0.00 | 7.14 | 12 |
64895837 | 2015.04.11 02:46 | balance | C:RBT:64525977:64608225:11 | 4.84 | 0 |
64896039 | 2015.04.12 02:44 | balance | C:RBT:64614907:64714600:20 | 11.68 | 0 |
64902021 | 2015.04.13 00:47 | sell | 0.08 | eurjpy | 127.510 | 0.00000 | 0.00000 | 2015.04.13 07:28 | 127.549 | -0.80 | 0.00 | 0.00 | -2.59 | -4 |
64907179 | 2015.04.13 02:45 | balance | C:RBT:64725112:64734783:3 | 1.46 | 0 |
64918152 | 2015.04.13 06:37 | sell | 0.08 | eurjpy | 127.625 | 0.00000 | 0.00000 | 2015.04.13 07:28 | 127.548 | -0.80 | 0.00 | 0.00 | 5.12 | 8 |
64933550 | 2015.04.13 09:30 | sell | 0.06 | gbpusd | 1.46172 | 1.46002 | 0.00000 | 2015.04.13 10:20 | 1.46002 | -0.60 | 0.00 | 0.00 | 10.20 | 17 |
64936108 | 2015.04.13 09:49 | sell | 0.06 | gbpusd | 1.46021 | 1.46001 | 0.00000 | 2015.04.13 10:20 | 1.46001 | -0.60 | 0.00 | 0.00 | 1.20 | 2 |
64938706 | 2015.04.13 10:03 | sell | 0.06 | gbpusd | 1.45865 | 0.00000 | 0.00000 | 2015.04.13 11:23 | 1.45954 | -0.60 | 0.00 | 0.00 | -5.34 | -9 |
64945215 | 2015.04.13 11:05 | sell | 0.06 | gbpusd | 1.46103 | 0.00000 | 0.00000 | 2015.04.13 11:23 | 1.45962 | -0.60 | 0.00 | 0.00 | 8.46 | 14 |
64964395 | 2015.04.13 14:31 | sell | 0.06 | gbpusd | 1.46305 | 0.00000 | 0.00000 | 2015.04.13 15:23 | 1.46458 | -0.60 | 0.00 | 0.00 | -9.18 | -15 |
64970569 | 2015.04.13 15:06 | sell | 0.06 | gbpusd | 1.46471 | 0.00000 | 0.00000 | 2015.04.13 15:23 | 1.46458 | -0.60 | 0.00 | 0.00 | 0.78 | 1 |
64972915 | 2015.04.13 15:15 | sell | 0.06 | gbpusd | 1.46661 | 0.00000 | 0.00000 | 2015.04.13 15:23 | 1.46463 | -0.60 | 0.00 | 0.00 | 11.88 | 20 |
64978331 | 2015.04.13 15:48 | sell | 0.04 | eurusd | 1.05934 | 1.05784 | 0.00000 | 2015.04.13 16:35 | 1.05784 | -0.40 | 0.00 | 0.00 | 6.00 | 15 |
64981277 | 2015.04.13 16:14 | sell | 0.04 | eurusd | 1.05754 | 0.00000 | 0.00000 | 2015.04.13 16:53 | 1.05744 | -0.40 | 0.00 | 0.00 | 0.40 | 1 |
64982794 | 2015.04.13 16:35 | sell | 0.08 | eurusd | 1.05790 | 0.00000 | 0.00000 | 2015.04.13 16:53 | 1.05744 | -0.80 | 0.00 | 0.00 | 3.68 | 5 |
65013708 | 2015.04.14 02:47 | balance | C:RBT:64803574:64887750:8 | 3.33 | 0 |
65023385 | 2015.04.14 06:05 | buy | 0.06 | gbpusd | 1.46663 | 0.00000 | 0.00000 | 2015.04.14 12:31 | 1.46447 | -0.60 | 0.00 | 0.00 | -12.96 | -22 |
65041945 | 2015.04.14 09:31 | buy | 0.06 | gbpusd | 1.46574 | 0.00000 | 0.00000 | 2015.04.14 12:31 | 1.46446 | -0.60 | 0.00 | 0.00 | -7.68 | -13 |
65049090 | 2015.04.14 10:30 | buy | 0.06 | gbpusd | 1.46380 | 0.00000 | 0.00000 | 2015.04.14 12:31 | 1.46446 | -0.60 | 0.00 | 0.00 | 3.96 | 7 |
65050237 | 2015.04.14 10:35 | buy | 0.06 | gbpusd | 1.46171 | 0.00000 | 0.00000 | 2015.04.14 12:31 | 1.46445 | -0.60 | 0.00 | 0.00 | 16.44 | 27 |
65064086 | 2015.04.14 13:07 | sell | 0.08 | eurjpy | 126.440 | 0.00000 | 0.00000 | 2015.04.14 13:51 | 126.673 | -0.80 | 0.00 | 0.00 | -15.55 | -23 |
65065246 | 2015.04.14 13:15 | sell | 0.08 | eurjpy | 126.673 | 0.00000 | 0.00000 | 2015.04.14 13:51 | 126.673 | -0.80 | 0.00 | 0.00 | 0.00 | 0 |
65066176 | 2015.04.14 13:15 | sell | 0.08 | eurjpy | 126.926 | 0.00000 | 0.00000 | 2015.04.14 13:51 | 126.672 | -0.80 | 0.00 | 0.00 | 16.95 | 25 |
65125205 | 2015.04.14 20:48 | buy | 0.08 | eurjpy | 127.218 | 127.328 | 0.00000 | 2015.04.15 08:50 | 127.328 | -0.80 | 0.00 | 0.00 | 7.36 | 11 |
65144498 | 2015.04.15 08:35 | buy | 0.08 | eurjpy | 127.380 | 0.00000 | 0.00000 | 2015.04.15 09:13 | 127.324 | -0.80 | 0.00 | 0.00 | -3.74 | -6 |
65146443 | 2015.04.15 09:06 | buy | 0.08 | eurjpy | 127.234 | 0.00000 | 0.00000 | 2015.04.15 09:13 | 127.322 | -0.80 | 0.00 | 0.00 | 5.89 | 9 |
65173806 | 2015.04.15 15:50 | sell | 0.04 | eurusd | 1.06499 | 1.06029 | 0.00000 | 2015.04.15 16:56 | 1.06029 | -0.40 | 0.00 | 0.00 | 18.80 | 47 |
65174317 | 2015.04.15 15:59 | sell | 0.04 | eurusd | 1.06333 | 1.06033 | 0.00000 | 2015.04.15 16:56 | 1.06033 | -0.40 | 0.00 | 0.00 | 12.00 | 30 |
65177063 | 2015.04.15 16:35 | sell | 0.04 | eurusd | 1.06155 | 1.06035 | 0.00000 | 2015.04.15 16:57 | 1.06035 | -0.40 | 0.00 | 0.00 | 4.80 | 12 |
65177386 | 2015.04.15 16:36 | sell | 0.04 | eurusd | 1.06039 | 1.06029 | 0.00000 | 2015.04.15 16:56 | 1.06029 | -0.40 | 0.00 | 0.00 | 0.40 | 1 |
65195037 | 2015.04.15 19:46 | sell | 0.08 | eurjpy | 127.107 | 126.987 | 0.00000 | 2015.04.15 20:06 | 126.987 | -0.80 | 0.00 | 0.00 | 8.08 | 12 |
65195677 | 2015.04.15 19:50 | sell | 0.08 | eurjpy | 126.968 | 0.00000 | 0.00000 | 2015.04.15 21:11 | 127.017 | -0.80 | 0.00 | 0.00 | -3.30 | -5 |
65205207 | 2015.04.15 21:05 | sell | 0.08 | eurjpy | 127.076 | 0.00000 | 0.00000 | 2015.04.15 21:11 | 127.010 | -0.80 | 0.00 | 0.00 | 4.43 | 7 |
65218357 | 2015.04.16 00:30 | buy | 0.06 | gbpusd | 1.48291 | 1.48651 | 0.00000 | 2015.04.16 03:01 | 1.48646 | -0.60 | 0.00 | 0.00 | 21.30 | 35 |
65221266 | 2015.04.16 02:11 | buy | 0.06 | gbpusd | 1.48450 | 1.48650 | 0.00000 | 2015.04.16 03:01 | 1.48646 | -0.60 | 0.00 | 0.00 | 11.76 | 20 |
65223455 | 2015.04.16 02:13 | buy | 0.06 | gbpusd | 1.48584 | 1.48654 | 0.00000 | 2015.04.16 03:01 | 1.48646 | -0.60 | 0.00 | 0.00 | 3.72 | 6 |
65228877 | 2015.04.16 02:54 | buy | 0.06 | gbpusd | 1.48749 | 0.00000 | 0.00000 | 2015.04.16 09:08 | 1.48459 | -0.60 | 0.00 | 0.00 | -17.40 | -29 |
65236326 | 2015.04.16 04:06 | buy | 0.06 | gbpusd | 1.48552 | 0.00000 | 0.00000 | 2015.04.16 09:08 | 1.48453 | -0.60 | 0.00 | 0.00 | -5.94 | -10 |
65243071 | 2015.04.16 06:39 | buy | 0.06 | gbpusd | 1.48320 | 0.00000 | 0.00000 | 2015.04.16 09:08 | 1.48453 | -0.60 | 0.00 | 0.00 | 7.98 | 13 |
65250450 | 2015.04.16 08:28 | buy | 0.06 | gbpusd | 1.48154 | 0.00000 | 0.00000 | 2015.04.16 09:08 | 1.48458 | -0.60 | 0.00 | 0.00 | 18.24 | 30 |
65264121 | 2015.04.16 10:00 | buy | 0.04 | eurusd | 1.06463 | 0.00000 | 0.00000 | 2015.04.16 10:21 | 1.06435 | -0.40 | 0.00 | 0.00 | -1.12 | -3 |
65265839 | 2015.04.16 10:09 | buy | 0.08 | eurusd | 1.06368 | 0.00000 | 0.00000 | 2015.04.16 10:21 | 1.06434 | -0.80 | 0.00 | 0.00 | 5.28 | 7 |
65267662 | 2015.04.16 10:21 | buy | 0.08 | eurjpy | 126.964 | 0.00000 | 0.00000 | 2015.04.16 11:05 | 126.887 | -0.80 | 0.00 | 0.00 | -5.17 | -8 |
65272059 | 2015.04.16 11:00 | buy | 0.08 | eurjpy | 126.764 | 0.00000 | 0.00000 | 2015.04.16 11:05 | 126.884 | -0.80 | 0.00 | 0.00 | 8.05 | 12 |
65373230 | 2015.04.17 02:45 | balance | C:RBT:64902021:64982794:12 | 3.81 | 0 |
65390099 | 2015.04.17 09:01 | buy | 0.08 | eurjpy | 127.970 | 128.210 | 0.00000 | 2015.04.17 09:33 | 128.210 | -0.80 | 0.00 | 0.00 | 16.15 | 24 |
65391149 | 2015.04.17 09:04 | buy | 0.08 | eurjpy | 128.124 | 128.214 | 0.00000 | 2015.04.17 09:33 | 128.214 | -0.80 | 0.00 | 0.00 | 6.06 | 9 |
65394969 | 2015.04.17 09:21 | buy | 0.08 | eurjpy | 128.279 | 0.00000 | 0.00000 | 2015.04.17 09:44 | 128.258 | -0.80 | 0.00 | 0.00 | -1.42 | -2 |
65397435 | 2015.04.17 09:40 | buy | 0.08 | eurjpy | 128.130 | 0.00000 | 0.00000 | 2015.04.17 09:44 | 128.234 | -0.80 | 0.00 | 0.00 | 7.00 | 10 |
65453349 | 2015.04.17 15:27 | buy | 0.06 | gbpusd | 1.49843 | 0.00000 | 0.00000 | 2015.04.17 16:22 | 1.49873 | -0.60 | 0.00 | 0.00 | 1.80 | 3 |
65456981 | 2015.04.17 16:03 | buy | 0.06 | gbpusd | 1.49980 | 0.00000 | 0.00000 | 2015.04.17 16:22 | 1.49873 | -0.60 | 0.00 | 0.00 | -6.42 | -11 |
65458764 | 2015.04.17 16:09 | buy | 0.06 | gbpusd | 1.49766 | 0.00000 | 0.00000 | 2015.04.17 16:22 | 1.49873 | -0.60 | 0.00 | 0.00 | 6.42 | 11 |
65501309 | 2015.04.18 02:46 | balance | C:RBT:65023385:65066176:6 | 3.11 | 0 |
65501612 | 2015.04.19 02:45 | balance | C:RBT:65125205:65205207:10 | 2.97 | 0 |
65513905 | 2015.04.20 02:47 | balance | C:RBT:65218357:65272059:11 | 5.87 | 0 |
65624230 | 2015.04.20 16:47 | sell | 0.08 | eurjpy | 128.231 | 0.00000 | 0.00000 | 2015.04.20 18:40 | 128.334 | -0.80 | 0.00 | 0.00 | -6.90 | -10 |
65626255 | 2015.04.20 17:05 | balance | P:S4:Z:157150569 | 0.32 | 0 |
65636375 | 2015.04.20 18:29 | sell | 0.08 | eurjpy | 128.465 | 0.00000 | 0.00000 | 2015.04.20 18:40 | 128.333 | -0.80 | 0.00 | 0.00 | 8.85 | 13 |
65639762 | 2015.04.20 19:05 | balance | P:S4:Z:157198880 | 0.32 | 0 |
65668033 | 2015.04.21 02:48 | balance | C:RBT:65390099:65458764:7 | 3.25 | 0 |
65739175 | 2015.04.21 14:01 | sell | 0.04 | eurusd | 1.07015 | 0.00000 | 0.00000 | 2015.04.21 15:08 | 1.07049 | -0.40 | 0.00 | 0.00 | -1.36 | -3 |
65740091 | 2015.04.21 14:05 | balance | P:S4:Z:157489208 | 0.16 | 0 |
65743441 | 2015.04.21 14:18 | sell | 0.08 | eurusd | 1.07115 | 0.00000 | 0.00000 | 2015.04.21 15:08 | 1.07048 | -0.80 | 0.00 | 0.00 | 5.36 | 7 |
65747733 | 2015.04.21 15:05 | balance | P:S4:Z:157510208 | 0.32 | 0 |
65754339 | 2015.04.21 15:37 | sell | 0.08 | eurjpy | 127.981 | 0.00000 | 0.00000 | 2015.04.22 02:36 | 128.380 | -0.80 | 0.00 | 0.00 | -26.66 | -40 |
65757287 | 2015.04.21 16:05 | balance | P:S4:Z:157539658 | 0.45 | 0 |
65762804 | 2015.04.21 16:33 | sell | 0.08 | eurjpy | 128.190 | 0.00000 | 0.00000 | 2015.04.22 02:36 | 128.377 | -0.80 | 0.00 | 0.00 | -12.49 | -19 |
65769292 | 2015.04.21 16:47 | sell | 0.08 | eurjpy | 128.407 | 0.00000 | 0.00000 | 2015.04.22 02:36 | 128.368 | -0.80 | 0.00 | 0.00 | 2.60 | 4 |
65771591 | 2015.04.21 17:05 | balance | P:S4:Z:157583900 | 0.90 | 0 |
65773465 | 2015.04.21 17:09 | sell | 0.08 | eurjpy | 128.561 | 0.00000 | 0.00000 | 2015.04.22 02:35 | 128.367 | -0.80 | 0.00 | 0.00 | 12.96 | 19 |
65782919 | 2015.04.21 18:05 | balance | P:S4:Z:157617248 | 0.45 | 0 |
65786932 | 2015.04.21 18:17 | sell | 0.08 | eurjpy | 128.753 | 0.00000 | 0.00000 | 2015.04.22 02:35 | 128.367 | -0.80 | 0.00 | 0.00 | 25.79 | 39 |
65794733 | 2015.04.21 19:05 | balance | P:S4:Z:157650189 | 0.45 | 0 |
65822017 | 2015.04.22 02:45 | buy | 0.08 | eurjpy | 128.398 | 128.608 | 0.00000 | 2015.04.22 09:10 | 128.608 | -0.80 | 0.00 | 0.00 | 14.05 | 21 |
65822843 | 2015.04.22 03:05 | balance | P:S4:Z:157721625 | 0.32 | 0 |
65843165 | 2015.04.22 08:33 | buy | 0.08 | eurjpy | 128.546 | 128.606 | 0.00000 | 2015.04.22 09:10 | 128.606 | -0.80 | 0.00 | 0.00 | 4.02 | 6 |
65846198 | 2015.04.22 08:54 | buy | 0.08 | eurjpy | 128.708 | 0.00000 | 0.00000 | 2015.04.22 10:19 | 128.630 | -0.80 | 0.00 | 0.00 | -5.22 | -8 |
65848653 | 2015.04.22 09:05 | balance | P:S4:Z:157799901 | 0.64 | 0 |
65857405 | 2015.04.22 10:03 | buy | 0.08 | eurjpy | 128.510 | 0.00000 | 0.00000 | 2015.04.22 10:19 | 128.634 | -0.80 | 0.00 | 0.00 | 8.30 | 12 |
65858270 | 2015.04.22 10:05 | balance | P:S4:Z:157831026 | 0.45 | 0 |
65908409 | 2015.04.22 14:05 | buy | 0.04 | eurusd | 1.07565 | 0.00000 | 0.00000 | 2015.04.22 14:27 | 1.07384 | -0.40 | 0.00 | 0.00 | -7.24 | -18 |
65910684 | 2015.04.22 14:14 | buy | 0.08 | eurusd | 1.07438 | 0.00000 | 0.00000 | 2015.04.22 14:27 | 1.07389 | -0.80 | 0.00 | 0.00 | -3.92 | -5 |
65911762 | 2015.04.22 14:20 | buy | 0.17 | eurusd | 1.07299 | 0.00000 | 0.00000 | 2015.04.22 14:27 | 1.07389 | -1.70 | 0.00 | 0.00 | 15.30 | 9 |
65919586 | 2015.04.22 15:00 | buy | 0.08 | eurjpy | 128.354 | 128.514 | 0.00000 | 2015.04.22 16:05 | 128.514 | -0.80 | 0.00 | 0.00 | 10.68 | 16 |
65920373 | 2015.04.22 15:05 | balance | P:S4:Z:158031470 | 2.07 | 0 |
65923131 | 2015.04.22 15:27 | buy | 0.08 | eurjpy | 128.505 | 128.535 | 0.00000 | 2015.04.22 16:03 | 128.535 | -0.80 | 0.00 | 0.00 | 2.00 | 3 |
65925049 | 2015.04.22 15:49 | buy | 0.08 | eurjpy | 128.660 | 0.00000 | 0.00000 | 2015.04.22 16:28 | 128.588 | -0.80 | 0.00 | 0.00 | -4.80 | -7 |
65926775 | 2015.04.22 16:05 | balance | P:S4:Z:158062556 | 0.90 | 0 |
65929048 | 2015.04.22 16:22 | buy | 0.08 | eurjpy | 128.467 | 0.00000 | 0.00000 | 2015.04.22 16:28 | 128.585 | -0.80 | 0.00 | 0.00 | 7.87 | 12 |
65933740 | 2015.04.22 17:05 | balance | P:S4:Z:158101220 | 0.45 | 0 |
65938944 | 2015.04.22 18:18 | buy | 0.06 | gbpusd | 1.50240 | 1.50340 | 0.00000 | 2015.04.22 22:02 | 1.50340 | -0.60 | 0.00 | 0.00 | 6.00 | 10 |
65941436 | 2015.04.22 19:05 | balance | P:S4:Z:158151075 | 0.34 | 0 |
65941971 | 2015.04.22 19:15 | buy | 0.06 | gbpusd | 1.50403 | 0.00000 | 0.00000 | 2015.04.23 06:34 | 1.50342 | -0.60 | 0.00 | 0.00 | -3.66 | -6 |
65944674 | 2015.04.22 20:05 | balance | P:S4:Z:158164710 | 0.34 | 0 |
65955856 | 2015.04.23 02:33 | buy | 0.06 | gbpusd | 1.50234 | 0.00000 | 0.00000 | 2015.04.23 06:34 | 1.50344 | -0.60 | 0.00 | 0.00 | 6.60 | 11 |
65958176 | 2015.04.23 03:05 | balance | P:S4:Z:158228605 | 0.34 | 0 |
65967617 | 2015.04.23 07:48 | sell | 0.04 | eurusd | 1.07103 | 1.06953 | 0.00000 | 2015.04.23 08:50 | 1.06959 | -0.40 | 0.00 | 0.00 | 5.76 | 14 |
65968368 | 2015.04.23 08:05 | balance | P:S4:Z:158278437 | 0.22 | 0 |
65969291 | 2015.04.23 08:25 | sell | 0.04 | eurusd | 1.06957 | 1.06947 | 0.00000 | 2015.04.23 08:50 | 1.06959 | -0.40 | 0.00 | 0.00 | -0.08 | -0 |
65970770 | 2015.04.23 08:39 | sell | 0.04 | eurusd | 1.06806 | 0.00000 | 0.00000 | 2015.04.23 08:56 | 1.06877 | -0.40 | 0.00 | 0.00 | -2.84 | -7 |
65971483 | 2015.04.23 08:50 | sell | 0.08 | eurusd | 1.06960 | 0.00000 | 0.00000 | 2015.04.23 08:56 | 1.06871 | -0.80 | 0.00 | 0.00 | 7.12 | 9 |
65973286 | 2015.04.23 09:05 | balance | P:S4:Z:158301556 | 0.90 | 0 |
65982139 | 2015.04.23 10:45 | sell | 0.08 | eurjpy | 128.425 | 0.00000 | 0.00000 | 2015.04.23 15:34 | 128.930 | -0.80 | 0.00 | 0.00 | -33.66 | -51 |
65982682 | 2015.04.23 10:51 | sell | 0.08 | eurjpy | 128.676 | 0.00000 | 0.00000 | 2015.04.23 15:34 | 128.934 | -0.80 | 0.00 | 0.00 | -17.20 | -26 |
65984353 | 2015.04.23 11:05 | balance | P:S4:Z:158360310 | 0.90 | 0 |
65986668 | 2015.04.23 11:43 | sell | 0.08 | eurjpy | 128.919 | 0.00000 | 0.00000 | 2015.04.23 15:34 | 128.938 | -0.80 | 0.00 | 0.00 | -1.26 | -2 |
65989025 | 2015.04.23 12:01 | sell | 0.08 | eurjpy | 129.078 | 0.00000 | 0.00000 | 2015.04.23 15:34 | 128.934 | -0.80 | 0.00 | 0.00 | 9.60 | 14 |
65989340 | 2015.04.23 12:05 | balance | P:S4:Z:158383295 | 0.90 | 0 |
65995472 | 2015.04.23 13:48 | sell | 0.08 | eurjpy | 129.070 | 0.00000 | 0.00000 | 2015.04.23 15:34 | 128.933 | -0.80 | 0.00 | 0.00 | 9.13 | 14 |
65997857 | 2015.04.23 14:05 | balance | P:S4:Z:158434956 | 0.45 | 0 |
65998255 | 2015.04.23 14:14 | sell | 0.08 | eurjpy | 129.292 | 0.00000 | 0.00000 | 2015.04.23 15:34 | 128.933 | -0.80 | 0.00 | 0.00 | 23.93 | 36 |
66002727 | 2015.04.23 15:03 | sell | 0.08 | eurjpy | 129.211 | 0.00000 | 0.00000 | 2015.04.23 15:34 | 128.929 | -0.80 | 0.00 | 0.00 | 18.80 | 28 |
66002842 | 2015.04.23 15:05 | balance | P:S4:Z:158467165 | 0.90 | 0 |
66040239 | 2015.04.24 01:13 | buy | 0.06 | gbpusd | 1.50534 | 0.00000 | 0.00000 | 2015.04.24 06:32 | 1.50468 | -0.60 | 0.00 | 0.00 | -3.96 | -7 |
66041517 | 2015.04.24 02:05 | balance | P:S4:Z:158624526 | 0.34 | 0 |
66042953 | 2015.04.24 02:46 | balance | C:RBT:65624230:65636375:2 | 1.16 | 0 |
66044854 | 2015.04.24 03:51 | buy | 0.06 | gbpusd | 1.50365 | 0.00000 | 0.00000 | 2015.04.24 06:32 | 1.50468 | -0.60 | 0.00 | 0.00 | 6.18 | 10 |
66045440 | 2015.04.24 04:05 | balance | P:S4:Z:158636198 | 0.34 | 0 |
66111069 | 2015.04.25 02:48 | balance | C:RBT:65739175:65743441:2 | 0.52 | 0 |
66111243 | 2015.04.26 02:47 | balance | C:RBT:65754339:65938944:17 | 9.44 | 0 |
66116589 | 2015.04.27 02:48 | balance | C:RBT:65941971:66002727:13 | 5.45 | 0 |
66130409 | 2015.04.27 09:03 | buy | 0.06 | gbpusd | 1.51516 | 1.51626 | 0.00000 | 2015.04.27 09:41 | 1.51626 | -0.60 | 0.00 | 0.00 | 6.60 | 11 |
66130513 | 2015.04.27 09:05 | balance | P:S4:Z:158977900 | 0.34 | 0 |
66131081 | 2015.04.27 09:13 | buy | 0.06 | gbpusd | 1.51630 | 0.00000 | 0.00000 | 2015.04.27 15:16 | 1.51446 | -0.60 | 0.00 | 0.00 | -11.04 | -18 |
66134153 | 2015.04.27 09:50 | buy | 0.06 | gbpusd | 1.51533 | 0.00000 | 0.00000 | 2015.04.27 15:16 | 1.51441 | -0.60 | 0.00 | 0.00 | -5.52 | -9 |
66135200 | 2015.04.27 10:05 | balance | P:S4:Z:159001411 | 0.67 | 0 |
66136581 | 2015.04.27 10:23 | buy | 0.06 | gbpusd | 1.51323 | 0.00000 | 0.00000 | 2015.04.27 15:16 | 1.51437 | -0.60 | 0.00 | 0.00 | 6.84 | 11 |
66139354 | 2015.04.27 11:05 | balance | P:S4:Z:159016270 | 0.34 | 0 |
66143516 | 2015.04.27 12:11 | buy | 0.06 | gbpusd | 1.51247 | 0.00000 | 0.00000 | 2015.04.27 15:16 | 1.51416 | -0.60 | 0.00 | 0.00 | 10.14 | 17 |
66147073 | 2015.04.27 13:05 | balance | P:S4:Z:159055180 | 0.34 | 0 |
66148634 | 2015.04.27 13:37 | buy | 0.06 | gbpusd | 1.51127 | 0.00000 | 0.00000 | 2015.04.27 15:16 | 1.51387 | -0.60 | 0.00 | 0.00 | 15.60 | 26 |
66150018 | 2015.04.27 14:05 | balance | P:S4:Z:159069187 | 0.34 | 0 |
66155504 | 2015.04.27 15:31 | sell | 0.06 | gbpusd | 1.51425 | 0.00000 | 0.00000 | 2015.04.28 10:30 | 1.51778 | -0.60 | 0.00 | 0.00 | -21.18 | -35 |
66156512 | 2015.04.27 15:54 | sell | 0.06 | gbpusd | 1.51620 | 0.00000 | 0.00000 | 2015.04.28 10:30 | 1.51799 | -0.60 | 0.00 | 0.00 | -10.74 | -18 |
66158295 | 2015.04.27 16:05 | balance | P:S4:Z:159108497 | 1.12 | 0 |
66160001 | 2015.04.27 16:30 | sell | 0.06 | gbpusd | 1.51808 | 0.00000 | 0.00000 | 2015.04.28 10:30 | 1.51808 | -0.60 | 0.00 | 0.00 | 0.00 | 0 |
66162294 | 2015.04.27 16:57 | sell | 0.06 | gbpusd | 1.51953 | 0.00000 | 0.00000 | 2015.04.28 10:30 | 1.51807 | -0.60 | 0.00 | 0.00 | 8.76 | 15 |
66163827 | 2015.04.27 17:01 | sell | 0.06 | gbpusd | 1.52184 | 0.00000 | 0.00000 | 2015.04.28 10:30 | 1.51821 | -0.60 | 0.00 | 0.00 | 21.78 | 36 |
66164905 | 2015.04.27 17:05 | balance | P:S4:Z:159139997 | 1.68 | 0 |
66165573 | 2015.04.27 17:08 | sell | 0.06 | gbpusd | 1.52376 | 0.00000 | 0.00000 | 2015.04.28 10:30 | 1.51841 | -0.60 | 0.00 | 0.00 | 32.10 | 54 |
66171119 | 2015.04.27 18:05 | balance | P:S4:Z:159167163 | 0.56 | 0 |
66171154 | 2015.04.27 18:05 | sell | 0.06 | gbpusd | 1.52408 | 0.00000 | 0.00000 | 2015.04.28 10:30 | 1.51842 | -0.60 | 0.00 | 0.00 | 33.96 | 57 |
66176025 | 2015.04.27 19:05 | balance | P:S4:Z:159194580 | 0.56 | 0 |
66192644 | 2015.04.28 02:50 | balance | C:RBT:66040239:66044854:2 | 0.69 | 0 |
66199269 | 2015.04.28 07:41 | sell | 0.06 | gbpusd | 1.52431 | 0.00000 | 0.00000 | 2015.04.28 10:30 | 1.51820 | -0.60 | 0.00 | 0.00 | 36.66 | 61 |
66200525 | 2015.04.28 08:05 | balance | P:S4:Z:159275779 | 0.56 | 0 |
66205654 | 2015.04.28 09:15 | sell | 0.06 | gbpusd | 1.52449 | 0.00000 | 0.00000 | 2015.04.28 10:30 | 1.51900 | -0.60 | 0.00 | 0.00 | 32.94 | 55 |
66209770 | 2015.04.28 10:05 | balance | P:S4:Z:159303223 | 0.56 | 0 |
66213910 | 2015.04.28 10:53 | buy | 0.06 | gbpusd | 1.52009 | 1.52689 | 0.00000 | 2015.04.28 12:38 | 1.52689 | -0.60 | 0.00 | 0.00 | 40.80 | 68 |
66215034 | 2015.04.28 10:57 | buy | 0.06 | gbpusd | 1.52153 | 1.52693 | 0.00000 | 2015.04.28 12:38 | 1.52693 | -0.60 | 0.00 | 0.00 | 32.40 | 54 |
66216091 | 2015.04.28 11:05 | balance | P:S4:Z:159333414 | 1.12 | 0 |
66216541 | 2015.04.28 11:07 | buy | 0.06 | gbpusd | 1.52312 | 1.52702 | 0.00000 | 2015.04.28 12:37 | 1.52702 | -0.60 | 0.00 | 0.00 | 23.40 | 39 |
66218547 | 2015.04.28 11:30 | buy | 0.06 | gbpusd | 1.52446 | 1.52696 | 0.00000 | 2015.04.28 12:38 | 1.52696 | -0.60 | 0.00 | 0.00 | 15.00 | 25 |
66220402 | 2015.04.28 11:47 | buy | 0.06 | gbpusd | 1.52621 | 1.52701 | 0.00000 | 2015.04.28 12:37 | 1.52701 | -0.60 | 0.00 | 0.00 | 4.80 | 8 |
66222298 | 2015.04.28 12:05 | balance | P:S4:Z:159358775 | 1.68 | 0 |
66223225 | 2015.04.28 12:08 | buy | 0.06 | gbpusd | 1.52836 | 1.52896 | 0.00000 | 2015.04.28 13:46 | 1.52896 | -0.60 | 0.00 | 0.00 | 3.60 | 6 |
66229016 | 2015.04.28 13:05 | balance | P:S4:Z:159390243 | 0.56 | 0 |
66231720 | 2015.04.28 13:42 | buy | 0.06 | gbpusd | 1.53042 | 0.00000 | 0.00000 | 2015.04.28 15:04 | 1.52947 | -0.60 | 0.00 | 0.00 | -5.70 | -9 |
66233912 | 2015.04.28 14:05 | balance | P:S4:Z:159411313 | 0.56 | 0 |
66237360 | 2015.04.28 14:43 | buy | 0.06 | gbpusd | 1.52798 | 0.00000 | 0.00000 | 2015.04.28 15:04 | 1.52947 | -0.60 | 0.00 | 0.00 | 8.94 | 15 |
66239474 | 2015.04.28 15:05 | balance | P:S4:Z:159438363 | 0.56 | 0 |
66275731 | 2015.04.29 01:35 | buy | 0.08 | eurjpy | 130.399 | 130.479 | 0.00000 | 2015.04.29 09:01 | 130.477 | -0.80 | 0.00 | 0.00 | 5.25 | 8 |
66276471 | 2015.04.29 02:05 | balance | P:S4:Z:159586095 | 0.73 | 0 |
66284941 | 2015.04.29 08:53 | buy | 0.08 | eurjpy | 130.550 | 130.850 | 0.00000 | 2015.04.29 10:12 | 130.850 | -0.80 | 0.00 | 0.00 | 20.15 | 30 |
66286970 | 2015.04.29 09:05 | balance | P:S4:Z:159605334 | 0.45 | 0 |
66288071 | 2015.04.29 09:24 | buy | 0.08 | eurjpy | 130.698 | 130.858 | 0.00000 | 2015.04.29 10:12 | 130.858 | -0.80 | 0.00 | 0.00 | 10.75 | 16 |
66290020 | 2015.04.29 10:00 | buy | 0.08 | eurjpy | 130.850 | 131.120 | 0.00000 | 2015.04.29 11:16 | 131.120 | -0.80 | 0.00 | 0.00 | 18.11 | 27 |
66290547 | 2015.04.29 10:05 | balance | P:S4:Z:159612354 | 0.90 | 0 |
66290778 | 2015.04.29 10:07 | buy | 0.08 | eurjpy | 130.996 | 131.126 | 0.00000 | 2015.04.29 11:14 | 131.126 | -0.80 | 0.00 | 0.00 | 8.72 | 13 |
66291999 | 2015.04.29 10:27 | buy | 0.08 | eurjpy | 131.155 | 131.205 | 0.00000 | 2015.04.29 12:26 | 131.205 | -0.80 | 0.00 | 0.00 | 3.36 | 5 |
66294102 | 2015.04.29 11:05 | balance | P:S4:Z:159618724 | 0.90 | 0 |
66296226 | 2015.04.29 11:55 | buy | 0.08 | eurjpy | 131.299 | 0.00000 | 0.00000 | 2015.04.29 14:07 | 131.223 | -0.80 | 0.00 | 0.00 | -5.09 | -8 |
66296915 | 2015.04.29 12:05 | balance | P:S4:Z:159625721 | 0.45 | 0 |
66300434 | 2015.04.29 13:50 | buy | 0.08 | eurjpy | 131.092 | 0.00000 | 0.00000 | 2015.04.29 14:07 | 131.223 | -0.80 | 0.00 | 0.00 | 8.78 | 13 |
66301060 | 2015.04.29 14:05 | balance | P:S4:Z:159630253 | 0.45 | 0 |
66301319 | 2015.04.29 14:11 | buy | 0.06 | gbpusd | 1.53627 | 1.53987 | 0.00000 | 2015.04.29 14:51 | 1.53987 | -0.60 | 0.00 | 0.00 | 21.60 | 36 |
66302393 | 2015.04.29 14:30 | buy | 0.06 | gbpusd | 1.53992 | 0.00000 | 0.00000 | 2015.04.29 15:00 | 1.53904 | -0.60 | 0.00 | 0.00 | -5.28 | -9 |
66302482 | 2015.04.29 14:30 | buy | 0.06 | gbpusd | 1.54023 | 0.00000 | 0.00000 | 2015.04.29 15:00 | 1.53914 | -0.60 | 0.00 | 0.00 | -6.54 | -11 |
66307037 | 2015.04.29 14:53 | buy | 0.06 | gbpusd | 1.53900 | 0.00000 | 0.00000 | 2015.04.29 15:00 | 1.53907 | -0.60 | 0.00 | 0.00 | 0.42 | 1 |
66307687 | 2015.04.29 14:56 | buy | 0.06 | gbpusd | 1.53674 | 0.00000 | 0.00000 | 2015.04.29 15:00 | 1.53928 | -0.60 | 0.00 | 0.00 | 15.24 | 25 |
66309264 | 2015.04.29 15:05 | balance | P:S4:Z:159641483 | 1.68 | 0 |
66340769 | 2015.04.29 20:33 | buy | 0.06 | gbpusd | 1.54283 | 1.54293 | 0.00000 | 2015.04.30 04:25 | 1.54293 | -0.60 | 0.00 | 0.00 | 0.60 | 1 |
66342446 | 2015.04.29 21:05 | balance | P:S4:Z:159715222 | 0.34 | 0 |
66345078 | 2015.04.29 22:47 | buy | 0.06 | gbpusd | 1.54394 | 0.00000 | 0.00000 | 2015.04.30 08:38 | 1.54249 | -0.60 | 0.00 | 0.00 | -8.70 | -15 |
66345567 | 2015.04.29 23:05 | balance | P:S4:Z:159716901 | 0.34 | 0 |
66353086 | 2015.04.30 05:44 | buy | 0.06 | gbpusd | 1.54218 | 0.00000 | 0.00000 | 2015.04.30 08:38 | 1.54243 | -0.60 | 0.00 | 0.00 | 1.50 | 2 |
66353706 | 2015.04.30 06:05 | balance | P:S4:Z:159725657 | 0.34 | 0 |
66356187 | 2015.04.30 07:47 | buy | 0.06 | gbpusd | 1.54061 | 0.00000 | 0.00000 | 2015.04.30 08:38 | 1.54241 | -0.60 | 0.00 | 0.00 | 10.80 | 18 |
66357154 | 2015.04.30 08:05 | balance | P:S4:Z:159728197 | 0.34 | 0 |
66391884 | 2015.04.30 15:36 | buy | 0.04 | eurusd | 1.11374 | 0.00000 | 0.00000 | 2015.04.30 15:48 | 1.11321 | -0.40 | 0.00 | 0.00 | -2.12 | -5 |
66392139 | 2015.04.30 15:42 | buy | 0.08 | eurusd | 1.11263 | 0.00000 | 0.00000 | 2015.04.30 15:48 | 1.11332 | -0.80 | 0.00 | 0.00 | 5.52 | 7 |
66394866 | 2015.04.30 16:05 | balance | P:S4:Z:159804312 | 0.67 | 0 |
66428311 | 2015.05.01 00:00 | buy | 0.08 | eurjpy | 133.962 | 134.082 | 0.00000 | 2015.05.01 06:28 | 134.082 | -0.80 | 0.00 | 0.00 | 8.03 | 12 |
66428404 | 2015.05.01 00:05 | balance | P:S4:Z:159896897 | 0.45 | 0 |
66430821 | 2015.05.01 02:12 | buy | 0.08 | eurjpy | 134.121 | 134.291 | 0.00000 | 2015.05.01 08:07 | 134.291 | -0.80 | 0.00 | 0.00 | 11.35 | 17 |
66431533 | 2015.05.01 02:47 | balance | C:RBT:66130409:66148634:6 | 2.88 | 0 |
66432023 | 2015.05.01 03:05 | balance | P:S4:Z:159906125 | 0.45 | 0 |
66436708 | 2015.05.01 07:52 | buy | 0.08 | eurjpy | 134.280 | 134.290 | 0.00000 | 2015.05.01 08:07 | 134.290 | -0.80 | 0.00 | 0.00 | 0.67 | 1 |
66437114 | 2015.05.01 08:00 | buy | 0.08 | eurjpy | 134.432 | 0.00000 | 0.00000 | 2015.05.01 08:21 | 134.327 | -0.80 | 0.00 | 0.00 | -7.02 | -10 |
66437465 | 2015.05.01 08:05 | balance | P:S4:Z:159916788 | 0.90 | 0 |
66437861 | 2015.05.01 08:11 | buy | 0.08 | eurjpy | 134.182 | 0.00000 | 0.00000 | 2015.05.01 08:21 | 134.325 | -0.80 | 0.00 | 0.00 | 9.55 | 14 |
66442356 | 2015.05.01 09:05 | balance | P:S4:Z:159931913 | 0.45 | 0 |
66490905 | 2015.05.01 22:39 | sell | 0.06 | gbpusd | 1.51510 | 1.51490 | 0.00000 | 2015.05.01 22:59 | 1.51490 | -0.60 | 0.00 | 0.00 | 1.20 | 2 |
66491209 | 2015.05.01 22:56 | sell | 0.06 | gbpusd | 1.51358 | 0.00000 | 0.00000 | 2015.05.04 08:42 | 1.51415 | -0.60 | 0.00 | 0.00 | -3.42 | -6 |
66491350 | 2015.05.01 22:59 | sell | 0.06 | gbpusd | 1.51225 | 0.00000 | 0.00000 | 2015.05.04 08:42 | 1.51417 | -0.60 | 0.00 | 0.00 | -11.52 | -19 |
66491354 | 2015.05.01 23:07 | balance | P:S4:Z:160100456 | 0.67 | 0 |
66491419 | 2015.05.02 02:46 | balance | C:RBT:66155504:66237360:16 | 11.01 | 0 |
66491671 | 2015.05.03 02:47 | balance | C:RBT:66275731:66307687:13 | 6.50 | 0 |
66492229 | 2015.05.04 00:00 | sell | 0.06 | gbpusd | 1.51451 | 0.00000 | 0.00000 | 2015.05.04 08:42 | 1.51418 | -0.60 | 0.00 | 0.00 | 1.98 | 3 |
66492583 | 2015.05.04 00:05 | balance | P:S4:Z:160101360 | 0.34 | 0 |
66498484 | 2015.05.04 02:47 | balance | C:RBT:66340769:66392139:6 | 1.65 | 0 |
66505014 | 2015.05.04 08:02 | sell | 0.06 | gbpusd | 1.51654 | 0.00000 | 0.00000 | 2015.05.04 08:42 | 1.51417 | -0.60 | 0.00 | 0.00 | 14.22 | 24 |
66505340 | 2015.05.04 08:05 | balance | P:S4:Z:160149400 | 0.34 | 0 |
66530355 | 2015.05.04 15:02 | sell | 0.06 | gbpusd | 1.51419 | 1.51139 | 0.00000 | 2015.05.04 16:09 | 1.51139 | -0.60 | 0.00 | 0.00 | 16.80 | 28 |
66530510 | 2015.05.04 15:05 | balance | P:S4:Z:160257638 | 1.01 | 0 |
66531690 | 2015.05.04 15:30 | sell | 0.06 | gbpusd | 1.51272 | 1.51142 | 0.00000 | 2015.05.04 16:09 | 1.51144 | -0.60 | 0.00 | 0.00 | 7.68 | 13 |
66533457 | 2015.05.04 16:01 | sell | 0.06 | gbpusd | 1.51120 | 0.00000 | 0.00000 | 2015.05.04 16:29 | 1.51167 | -0.60 | 0.00 | 0.00 | -2.82 | -5 |
66533850 | 2015.05.04 16:05 | balance | P:S4:Z:160269888 | 2.02 | 0 |
66534523 | 2015.05.04 16:16 | sell | 0.06 | gbpusd | 1.51246 | 0.00000 | 0.00000 | 2015.05.04 16:29 | 1.51165 | -0.60 | 0.00 | 0.00 | 4.86 | 8 |
66537510 | 2015.05.04 17:05 | balance | P:S4:Z:160284287 | 1.01 | 0 |
66549678 | 2015.05.04 22:00 | sell | 0.06 | gbpusd | 1.51226 | 0.00000 | 0.00000 | 2015.05.05 08:13 | 1.51279 | -0.60 | 0.00 | 0.00 | -3.18 | -5 |
66549839 | 2015.05.04 22:05 | balance | P:S4:Z:160318804 | 2.02 | 0 |
66553743 | 2015.05.05 02:48 | balance | C:RBT:66428311:66490905:6 | 3.00 | 0 |
66563384 | 2015.05.05 08:08 | sell | 0.06 | gbpusd | 1.51371 | 0.00000 | 0.00000 | 2015.05.05 08:13 | 1.51279 | -0.60 | 0.00 | 0.00 | 5.52 | 9 |
66568367 | 2015.05.05 09:05 | balance | P:S4:Z:160361666 | 2.13 | 0 |
66585473 | 2015.05.05 12:30 | sell | 0.09 | eurjpy | 133.690 | 0.00000 | 0.00000 | 2015.05.05 14:02 | 133.886 | -0.90 | 0.00 | 0.00 | -14.64 | -20 |
66586761 | 2015.05.05 12:46 | sell | 0.09 | eurjpy | 133.901 | 0.00000 | 0.00000 | 2015.05.05 14:02 | 133.897 | -0.90 | 0.00 | 0.00 | 0.30 | 0 |
66588377 | 2015.05.05 13:05 | balance | P:S4:Z:160419184 | 6.38 | 0 |
66590214 | 2015.05.05 13:32 | sell | 0.09 | eurjpy | 134.177 | 0.00000 | 0.00000 | 2015.05.05 14:02 | 133.909 | -0.90 | 0.00 | 0.00 | 20.02 | 27 |
66593301 | 2015.05.05 14:05 | balance | P:S4:Z:160435896 | 3.19 | 0 |
66638295 | 2015.05.06 01:24 | buy | 0.06 | gbpusd | 1.51705 | 1.52015 | 0.00000 | 2015.05.06 08:01 | 1.52015 | -0.60 | 0.00 | 0.00 | 18.60 | 31 |
66639297 | 2015.05.06 02:05 | balance | P:S4:Z:160575405 | 2.13 | 0 |
66642908 | 2015.05.06 04:38 | buy | 0.06 | gbpusd | 1.51855 | 1.52015 | 0.00000 | 2015.05.06 08:01 | 1.52015 | -0.60 | 0.00 | 0.00 | 9.60 | 16 |
66644865 | 2015.05.06 05:05 | balance | P:S4:Z:160589803 | 2.13 | 0 |
66645233 | 2015.05.06 05:19 | buy | 0.06 | gbpusd | 1.52040 | 1.52260 | 0.00000 | 2015.05.06 08:52 | 1.52260 | -0.60 | 0.00 | 0.00 | 13.20 | 22 |
66647070 | 2015.05.06 06:05 | balance | P:S4:Z:160595975 | 2.13 | 0 |
66648688 | 2015.05.06 06:58 | buy | 0.06 | gbpusd | 1.52164 | 1.52264 | 0.00000 | 2015.05.06 08:52 | 1.52264 | -0.60 | 0.00 | 0.00 | 6.00 | 10 |
66649123 | 2015.05.06 07:05 | balance | P:S4:Z:160604121 | 2.13 | 0 |
66652392 | 2015.05.06 08:32 | buy | 0.06 | gbpusd | 1.52318 | 0.00000 | 0.00000 | 2015.05.06 09:31 | 1.52259 | -0.60 | 0.00 | 0.00 | -3.54 | -6 |
66656266 | 2015.05.06 09:08 | buy | 0.06 | gbpusd | 1.52174 | 0.00000 | 0.00000 | 2015.05.06 09:31 | 1.52259 | -0.60 | 0.00 | 0.00 | 5.10 | 9 |
66662934 | 2015.05.06 10:00 | buy | 0.06 | gbpusd | 1.51901 | 0.00000 | 0.00000 | 2015.05.06 10:29 | 1.51706 | -0.60 | 0.00 | 0.00 | -11.70 | -19 |
66663616 | 2015.05.06 10:04 | buy | 0.06 | gbpusd | 1.51665 | 0.00000 | 0.00000 | 2015.05.06 10:29 | 1.51709 | -0.60 | 0.00 | 0.00 | 2.64 | 4 |
66663850 | 2015.05.06 10:05 | balance | P:S4:Z:160644815 | 8.51 | 0 |
66665659 | 2015.05.06 10:24 | buy | 0.06 | gbpusd | 1.51509 | 0.00000 | 0.00000 | 2015.05.06 10:29 | 1.51703 | -0.60 | 0.00 | 0.00 | 11.64 | 19 |
66666024 | 2015.05.06 10:30 | buy | 0.06 | gbpusd | 1.51837 | 1.51867 | 0.00000 | 2015.05.06 10:41 | 1.51867 | -0.60 | 0.00 | 0.00 | 1.80 | 3 |
66666051 | 2015.05.06 10:30 | buy | 0.06 | gbpusd | 1.51910 | 0.00000 | 0.00000 | 2015.05.06 11:08 | 1.51852 | -0.60 | 0.00 | 0.00 | -3.48 | -6 |
66668441 | 2015.05.06 10:53 | buy | 0.06 | gbpusd | 1.51771 | 0.00000 | 0.00000 | 2015.05.06 11:08 | 1.51857 | -0.60 | 0.00 | 0.00 | 5.16 | 9 |
66671773 | 2015.05.06 11:33 | buy | 0.08 | eurjpy | 134.365 | 134.495 | 0.00000 | 2015.05.06 12:44 | 134.495 | -0.80 | 0.00 | 0.00 | 8.69 | 13 |
66673295 | 2015.05.06 12:03 | buy | 0.08 | eurjpy | 134.507 | 134.517 | 0.00000 | 2015.05.06 14:14 | 134.517 | -0.80 | 0.00 | 0.00 | 0.66 | 1 |
66677890 | 2015.05.06 13:05 | balance | P:S4:Z:160718268 | 14.11 | 0 |
66683222 | 2015.05.06 14:11 | buy | 0.08 | eurjpy | 134.672 | 134.782 | 0.00000 | 2015.05.06 14:29 | 134.781 | -0.80 | 0.00 | 0.00 | 7.29 | 11 |
66686062 | 2015.05.06 14:20 | buy | 0.08 | eurjpy | 134.826 | 134.886 | 0.00000 | 2015.05.06 15:12 | 134.886 | -0.80 | 0.00 | 0.00 | 4.01 | 6 |
66691845 | 2015.05.06 15:02 | buy | 0.08 | eurjpy | 135.013 | 135.393 | 0.00000 | 2015.05.06 16:22 | 135.393 | -0.80 | 0.00 | 0.00 | 25.47 | 38 |
66692559 | 2015.05.06 15:05 | balance | P:S4:Z:160765118 | 8.40 | 0 |
66696075 | 2015.05.06 15:49 | buy | 0.08 | eurjpy | 135.138 | 135.248 | 0.00000 | 2015.05.06 15:55 | 135.248 | -0.80 | 0.00 | 0.00 | 7.37 | 11 |
66697690 | 2015.05.06 15:51 | buy | 0.08 | eurjpy | 135.333 | 135.393 | 0.00000 | 2015.05.06 16:22 | 135.393 | -0.80 | 0.00 | 0.00 | 4.02 | 6 |
66701891 | 2015.05.06 16:05 | balance | P:S4:Z:160794766 | 5.60 | 0 |
66705147 | 2015.05.06 16:16 | buy | 0.08 | eurjpy | 135.509 | 135.529 | 0.00000 | 2015.05.06 16:58 | 135.529 | -0.80 | 0.00 | 0.00 | 1.34 | 2 |
66707622 | 2015.05.06 16:48 | buy | 0.08 | eurjpy | 135.663 | 0.00000 | 0.00000 | 2015.05.06 17:50 | 135.567 | -0.80 | 0.00 | 0.00 | -6.43 | -10 |
66709555 | 2015.05.06 17:05 | balance | P:S4:Z:160816734 | 5.60 | 0 |
66710240 | 2015.05.06 17:11 | buy | 0.08 | eurjpy | 135.435 | 0.00000 | 0.00000 | 2015.05.06 17:50 | 135.557 | -0.80 | 0.00 | 0.00 | 8.17 | 12 |
66713806 | 2015.05.06 18:05 | balance | P:S4:Z:160832753 | 2.80 | 0 |
66730272 | 2015.05.07 02:01 | buy | 0.08 | eurjpy | 135.444 | 0.00000 | 0.00000 | 2015.05.07 03:15 | 135.348 | -0.80 | 0.00 | 0.00 | -6.43 | -10 |
66730388 | 2015.05.07 02:05 | balance | P:S4:Z:160886358 | 2.80 | 0 |
66731327 | 2015.05.07 02:55 | buy | 0.08 | eurjpy | 135.201 | 0.00000 | 0.00000 | 2015.05.07 03:15 | 135.340 | -0.80 | 0.00 | 0.00 | 9.31 | 14 |
66731610 | 2015.05.07 03:05 | balance | P:S4:Z:160892286 | 2.80 | 0 |
66732055 | 2015.05.07 03:29 | buy | 0.04 | eurusd | 1.13305 | 1.13515 | 0.00000 | 2015.05.07 08:01 | 1.13514 | -0.40 | 0.00 | 0.00 | 8.36 | 21 |
66733403 | 2015.05.07 04:05 | balance | P:S4:Z:160898868 | 1.40 | 0 |
66734916 | 2015.05.07 05:13 | buy | 0.04 | eurusd | 1.13458 | 1.13518 | 0.00000 | 2015.05.07 08:01 | 1.13517 | -0.40 | 0.00 | 0.00 | 2.36 | 6 |
66735878 | 2015.05.07 06:05 | balance | P:S4:Z:160907011 | 1.40 | 0 |
66737383 | 2015.05.07 07:27 | buy | 0.04 | eurusd | 1.13607 | 0.00000 | 0.00000 | 2015.05.07 08:19 | 1.13611 | -0.40 | 0.00 | 0.00 | 0.16 | 0 |
66739067 | 2015.05.07 08:05 | balance | P:S4:Z:160915301 | 1.40 | 0 |
66739588 | 2015.05.07 08:16 | buy | 0.08 | eurusd | 1.13564 | 0.00000 | 0.00000 | 2015.05.07 08:19 | 1.13612 | -0.80 | 0.00 | 0.00 | 3.84 | 5 |
66743273 | 2015.05.07 09:05 | balance | P:S4:Z:160929719 | 2.80 | 0 |
66790259 | 2015.05.07 18:00 | sell | 0.06 | gbpusd | 1.52220 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54593 | -0.60 | 0.00 | 0.00 | -142.38 | -237 |
66795718 | 2015.05.07 20:21 | sell | 0.06 | gbpusd | 1.52353 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54593 | -0.60 | 0.00 | 0.00 | -134.40 | -224 |
66796468 | 2015.05.07 20:30 | sell | 0.06 | gbpusd | 1.52597 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54594 | -0.60 | 0.00 | 0.00 | -119.82 | -200 |
66800551 | 2015.05.07 23:05 | sell | 0.06 | gbpusd | 1.54127 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54593 | -0.60 | 0.00 | 0.00 | -27.96 | -47 |
66803070 | 2015.05.07 23:16 | sell | 0.06 | gbpusd | 1.53826 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54590 | -0.60 | 0.00 | 0.00 | -45.84 | -76 |
66803705 | 2015.05.07 23:21 | sell | 0.06 | gbpusd | 1.54058 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54588 | -0.60 | 0.00 | 0.00 | -31.80 | -53 |
66804198 | 2015.05.07 23:28 | sell | 0.06 | gbpusd | 1.54106 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54587 | -0.60 | 0.00 | 0.00 | -28.86 | -48 |
66804962 | 2015.05.07 23:37 | sell | 0.06 | gbpusd | 1.54250 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54582 | -0.60 | 0.00 | 0.00 | -19.92 | -33 |
66805606 | 2015.05.07 23:40 | sell | 0.06 | gbpusd | 1.54453 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54586 | -0.60 | 0.00 | 0.00 | -7.98 | -13 |
66810184 | 2015.05.08 01:11 | sell | 0.06 | gbpusd | 1.53991 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54581 | -0.60 | 0.00 | 0.00 | -35.40 | -59 |
66810908 | 2015.05.08 01:37 | sell | 0.06 | gbpusd | 1.54144 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54583 | -0.60 | 0.00 | 0.00 | -26.34 | -44 |
66812261 | 2015.05.08 02:44 | balance | C:RBT:66491209:66534523:8 | 2.76 | 0 |
66812497 | 2015.05.08 02:51 | sell | 0.06 | gbpusd | 1.54079 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54588 | -0.60 | 0.00 | 0.00 | -30.54 | -51 |
66814296 | 2015.05.08 03:40 | sell | 0.13 | gbpusd | 1.54179 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54588 | -1.30 | 0.00 | 0.00 | -53.17 | -41 |
66815339 | 2015.05.08 03:51 | sell | 0.26 | gbpusd | 1.54409 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54589 | -2.60 | 0.00 | 0.00 | -46.80 | -18 |
66816555 | 2015.05.08 04:20 | sell | 0.52 | gbpusd | 1.54556 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54586 | -5.20 | 0.00 | 0.00 | -15.60 | -3 |
66817273 | 2015.05.08 04:23 | sell | 1.05 | gbpusd | 1.54758 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54585 | -10.50 | 0.00 | 0.00 | 181.65 | 17 |
66818310 | 2015.05.08 04:40 | sell | 2.11 | gbpusd | 1.54866 | 0.00000 | 0.00000 | 2015.05.08 05:30 | 1.54585 | -21.10 | 0.00 | 0.00 | 592.91 | 28 |
66841632 | 2015.05.08 12:00 | buy | 0.06 | gbpusd | 1.54384 | 0.00000 | 0.00000 | 2015.05.08 13:08 | 1.54308 | -0.60 | 0.00 | 0.00 | -4.56 | -8 |
66842972 | 2015.05.08 12:31 | buy | 0.06 | gbpusd | 1.54195 | 0.00000 | 0.00000 | 2015.05.08 13:08 | 1.54307 | -0.60 | 0.00 | 0.00 | 6.72 | 11 |
66880163 | 2015.05.09 02:47 | balance | C:RBT:66549678:66590214:5 | 2.03 | 0 |
66880367 | 2015.05.10 02:44 | balance | C:RBT:66638295:66710240:22 | 9.65 | 0 |
66884339 | 2015.05.11 02:45 | balance | C:RBT:66730272:66739588:6 | 1.86 | 0 |
66897880 | 2015.05.11 08:41 | sell | 0.09 | eurjpy | 133.777 | 0.00000 | 0.00000 | 2015.05.11 09:31 | 133.886 | -0.90 | 0.00 | 0.00 | -8.18 | -11 |
66898671 | 2015.05.11 08:58 | sell | 0.09 | eurjpy | 134.017 | 0.00000 | 0.00000 | 2015.05.11 09:31 | 133.884 | -0.90 | 0.00 | 0.00 | 9.98 | 13 |
66971427 | 2015.05.11 18:45 | sell | 0.09 | eurjpy | 133.861 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.680 | -0.90 | 0.00 | 0.00 | -61.48 | -82 |
66982046 | 2015.05.12 02:46 | balance | C:RBT:66790259:66842972:19 | 37.18 | 0 |
66985000 | 2015.05.12 04:32 | sell | 0.09 | eurjpy | 134.000 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.682 | -0.90 | 0.00 | 0.00 | -51.20 | -68 |
66988177 | 2015.05.12 06:50 | sell | 0.09 | eurjpy | 134.242 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.687 | -0.90 | 0.00 | 0.00 | -33.40 | -45 |
66989623 | 2015.05.12 07:12 | sell | 0.09 | eurjpy | 134.484 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.690 | -0.90 | 0.00 | 0.00 | -15.47 | -21 |
66991963 | 2015.05.12 08:11 | sell | 0.09 | eurjpy | 134.525 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.686 | -0.90 | 0.00 | 0.00 | -12.08 | -16 |
66996152 | 2015.05.12 09:16 | sell | 0.09 | eurjpy | 134.475 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.682 | -0.90 | 0.00 | 0.00 | -15.53 | -21 |
66996878 | 2015.05.12 09:17 | sell | 0.09 | eurjpy | 134.723 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.682 | -0.90 | 0.00 | 0.00 | 3.08 | 4 |
66998995 | 2015.05.12 09:47 | sell | 0.09 | eurjpy | 134.824 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.689 | -0.90 | 0.00 | 0.00 | 10.13 | 14 |
67001081 | 2015.05.12 10:03 | sell | 0.09 | eurjpy | 134.926 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.692 | -0.90 | 0.00 | 0.00 | 17.56 | 23 |
67003012 | 2015.05.12 10:24 | sell | 0.09 | eurjpy | 135.086 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.699 | -0.90 | 0.00 | 0.00 | 29.05 | 39 |
67005881 | 2015.05.12 10:46 | sell | 0.09 | eurjpy | 135.257 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.694 | -0.90 | 0.00 | 0.00 | 42.25 | 56 |
67010994 | 2015.05.12 11:37 | sell | 0.09 | eurjpy | 135.260 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.693 | -0.90 | 0.00 | 0.00 | 42.55 | 57 |
67031086 | 2015.05.12 15:35 | sell | 0.18 | eurjpy | 135.019 | 0.00000 | 0.00000 | 2015.05.12 17:06 | 134.690 | -1.80 | 0.00 | 0.00 | 49.39 | 33 |
67105500 | 2015.05.13 12:24 | buy | 0.06 | gbpusd | 1.56737 | 0.00000 | 0.00000 | 2015.05.13 14:30 | 1.56809 | -0.60 | 0.00 | 0.00 | 4.32 | 7 |
67108197 | 2015.05.13 13:27 | buy | 0.06 | gbpusd | 1.56605 | 0.00000 | 0.00000 | 2015.05.13 14:30 | 1.56839 | -0.60 | 0.00 | 0.00 | 14.04 | 23 |
67109729 | 2015.05.13 13:49 | buy | 0.06 | gbpusd | 1.56379 | 0.00000 | 0.00000 | 2015.05.13 14:30 | 1.56730 | -0.60 | 0.00 | 0.00 | 21.06 | 35 |
67161881 | 2015.05.13 22:09 | buy | 0.09 | eurjpy | 135.199 | 135.209 | 0.00000 | 2015.05.14 01:02 | 135.209 | -0.90 | 0.00 | 0.00 | 0.75 | 1 |
67165993 | 2015.05.14 00:11 | buy | 0.09 | eurjpy | 135.347 | 135.407 | 0.00000 | 2015.05.14 08:03 | 135.407 | -0.90 | 0.00 | 0.00 | 4.54 | 6 |
67189314 | 2015.05.14 05:57 | buy | 0.09 | eurjpy | 135.497 | 0.00000 | 0.00000 | 2015.05.14 08:18 | 135.417 | -0.90 | 0.00 | 0.00 | -6.05 | -8 |
67200289 | 2015.05.14 08:16 | buy | 0.09 | eurjpy | 135.308 | 0.00000 | 0.00000 | 2015.05.14 08:18 | 135.419 | -0.90 | 0.00 | 0.00 | 8.39 | 11 |
67238016 | 2015.05.14 15:19 | buy | 0.08 | eurjpy | 135.803 | 0.00000 | 0.00000 | 2015.05.14 15:45 | 135.701 | -0.80 | 0.00 | 0.00 | -6.86 | -10 |
67238862 | 2015.05.14 15:34 | buy | 0.08 | eurjpy | 135.551 | 0.00000 | 0.00000 | 2015.05.14 15:45 | 135.701 | -0.80 | 0.00 | 0.00 | 10.08 | 15 |
67245258 | 2015.05.14 16:21 | buy | 0.04 | eurusd | 1.14020 | 0.00000 | 0.00000 | 2015.05.14 16:59 | 1.13806 | -0.40 | 0.00 | 0.00 | -8.56 | -21 |
67248129 | 2015.05.14 16:47 | buy | 0.08 | eurusd | 1.13935 | 0.00000 | 0.00000 | 2015.05.14 16:59 | 1.13808 | -0.80 | 0.00 | 0.00 | -10.16 | -13 |
67248516 | 2015.05.14 16:50 | buy | 0.17 | eurusd | 1.13791 | 0.00000 | 0.00000 | 2015.05.14 16:59 | 1.13808 | -1.70 | 0.00 | 0.00 | 2.89 | 2 |
67249412 | 2015.05.14 16:52 | buy | 0.35 | eurusd | 1.13734 | 0.00000 | 0.00000 | 2015.05.14 16:59 | 1.13807 | -3.50 | 0.00 | 0.00 | 25.55 | 7 |
67251434 | 2015.05.14 17:00 | buy | 0.04 | eurusd | 1.13829 | 0.00000 | 0.00000 | 2015.05.14 17:13 | 1.13677 | -0.40 | 0.00 | 0.00 | -6.08 | -15 |
67251935 | 2015.05.14 17:05 | buy | 0.09 | eurusd | 1.13688 | 0.00000 | 0.00000 | 2015.05.14 17:13 | 1.13667 | -0.90 | 0.00 | 0.00 | -1.89 | -2 |
67252976 | 2015.05.14 17:12 | buy | 0.18 | eurusd | 1.13585 | 0.00000 | 0.00000 | 2015.05.14 17:13 | 1.13665 | -1.80 | 0.00 | 0.00 | 14.40 | 8 |
67253247 | 2015.05.14 17:14 | buy | 0.06 | gbpusd | 1.57593 | 1.57653 | 0.00000 | 2015.05.15 02:42 | 1.57648 | -0.60 | 0.00 | 0.00 | 3.30 | 6 |
67266532 | 2015.05.14 21:02 | buy | 0.06 | gbpusd | 1.57745 | 0.00000 | 0.00000 | 2015.05.15 09:50 | 1.57664 | -0.60 | 0.00 | 0.00 | -4.86 | -8 |
67274398 | 2015.05.15 02:43 | balance | C:RBT:66897880:66898671:2 | 1.76 | 0 |
67289741 | 2015.05.15 09:20 | buy | 0.06 | gbpusd | 1.57575 | 0.00000 | 0.00000 | 2015.05.15 09:50 | 1.57672 | -0.60 | 0.00 | 0.00 | 5.82 | 10 |
67298208 | 2015.05.15 11:06 | buy | 0.09 | eurjpy | 135.832 | 136.072 | 0.00000 | 2015.05.15 12:51 | 136.072 | -0.90 | 0.00 | 0.00 | 18.03 | 24 |
67300571 | 2015.05.15 11:35 | buy | 0.09 | eurjpy | 135.991 | 136.071 | 0.00000 | 2015.05.15 12:51 | 136.071 | -0.90 | 0.00 | 0.00 | 6.01 | 8 |
67303017 | 2015.05.15 12:20 | buy | 0.09 | eurjpy | 136.141 | 0.00000 | 0.00000 | 2015.05.15 16:02 | 136.023 | -0.90 | 0.00 | 0.00 | -8.89 | -12 |
67308102 | 2015.05.15 13:57 | buy | 0.09 | eurjpy | 136.024 | 0.00000 | 0.00000 | 2015.05.15 16:02 | 136.032 | -0.90 | 0.00 | 0.00 | 0.60 | 1 |
67311101 | 2015.05.15 14:30 | buy | 0.09 | eurjpy | 135.764 | 0.00000 | 0.00000 | 2015.05.15 16:02 | 136.016 | -0.90 | 0.00 | 0.00 | 18.98 | 25 |
67341107 | 2015.05.16 02:45 | balance | C:RBT:66971427:67031086:13 | 9.71 | 0 |
67341419 | 2015.05.17 02:44 | balance | C:RBT:67105500:67161881:4 | 1.71 | 0 |
67346571 | 2015.05.18 02:19 | buy | 0.09 | eurjpy | 136.596 | 136.666 | 0.00000 | 2015.05.18 07:12 | 136.666 | -0.90 | 0.00 | 0.00 | 5.27 | 7 |
67347159 | 2015.05.18 02:44 | balance | C:RBT:67165993:67252976:12 | 6.73 | 0 |
67348036 | 2015.05.18 02:56 | buy | 0.09 | eurjpy | 136.750 | 136.810 | 0.00000 | 2015.05.18 08:30 | 136.810 | -0.90 | 0.00 | 0.00 | 4.51 | 6 |
67354300 | 2015.05.18 07:59 | buy | 0.09 | eurjpy | 136.908 | 0.00000 | 0.00000 | 2015.05.18 08:49 | 136.844 | -0.90 | 0.00 | 0.00 | -4.81 | -6 |
67356429 | 2015.05.18 08:42 | buy | 0.09 | eurjpy | 136.713 | 0.00000 | 0.00000 | 2015.05.18 08:49 | 136.826 | -0.90 | 0.00 | 0.00 | 8.50 | 11 |
67361750 | 2015.05.18 09:42 | buy | 0.09 | eurjpy | 136.408 | 0.00000 | 0.00000 | 2015.05.18 11:44 | 136.323 | -0.90 | 0.00 | 0.00 | -6.39 | -8 |
67363517 | 2015.05.18 10:09 | buy | 0.09 | eurjpy | 136.183 | 0.00000 | 0.00000 | 2015.05.18 11:44 | 136.326 | -0.90 | 0.00 | 0.00 | 10.75 | 14 |
67384125 | 2015.05.18 15:41 | sell | 0.06 | gbpusd | 1.56862 | 1.56772 | 0.00000 | 2015.05.18 16:12 | 1.56779 | -0.60 | 0.00 | 0.00 | 4.98 | 8 |
67386108 | 2015.05.18 15:52 | sell | 0.06 | gbpusd | 1.56731 | 1.56671 | 0.00000 | 2015.05.18 16:48 | 1.56671 | -0.60 | 0.00 | 0.00 | 3.60 | 6 |
67390654 | 2015.05.18 16:35 | sell | 0.06 | gbpusd | 1.56570 | 0.00000 | 0.00000 | 2015.05.18 18:15 | 1.56669 | -0.60 | 0.00 | 0.00 | -5.94 | -10 |
67392186 | 2015.05.18 16:58 | sell | 0.06 | gbpusd | 1.56784 | 0.00000 | 0.00000 | 2015.05.18 18:15 | 1.56655 | -0.60 | 0.00 | 0.00 | 7.74 | 13 |
67412986 | 2015.05.19 01:11 | sell | 0.09 | eurjpy | 135.748 | 135.558 | 0.00000 | 2015.05.19 04:47 | 135.558 | -0.90 | 0.00 | 0.00 | 14.25 | 19 |
67414614 | 2015.05.19 02:46 | balance | C:RBT:67253247:67311101:8 | 4.37 | 0 |
67415057 | 2015.05.19 03:05 | sell | 0.09 | eurjpy | 135.597 | 135.557 | 0.00000 | 2015.05.19 04:43 | 135.557 | -0.90 | 0.00 | 0.00 | 3.00 | 4 |
67417180 | 2015.05.19 03:51 | sell | 0.09 | eurjpy | 135.435 | 0.00000 | 0.00000 | 2015.05.19 08:12 | 135.500 | -0.90 | 0.00 | 0.00 | -4.88 | -6 |
67422760 | 2015.05.19 07:04 | sell | 0.09 | eurjpy | 135.650 | 0.00000 | 0.00000 | 2015.05.19 08:12 | 135.521 | -0.90 | 0.00 | 0.00 | 9.68 | 13 |
67489490 | 2015.05.19 18:15 | sell | 0.06 | gbpusd | 1.55159 | 1.55069 | 0.00000 | 2015.05.19 20:02 | 1.55069 | -0.60 | 0.00 | 0.00 | 5.40 | 9 |
67490582 | 2015.05.19 18:42 | sell | 0.06 | gbpusd | 1.54999 | 0.00000 | 0.00000 | 2015.05.20 02:08 | 1.55065 | -0.60 | 0.00 | 0.00 | -3.96 | -7 |
67498397 | 2015.05.20 00:04 | sell | 0.06 | gbpusd | 1.55166 | 0.00000 | 0.00000 | 2015.05.20 02:08 | 1.55065 | -0.60 | 0.00 | 0.00 | 6.06 | 10 |
67504538 | 2015.05.20 03:46 | sell | 0.06 | gbpusd | 1.55112 | 1.54902 | 0.00000 | 2015.05.20 08:24 | 1.54902 | -0.60 | 0.00 | 0.00 | 12.60 | 21 |
67510637 | 2015.05.20 07:59 | sell | 0.06 | gbpusd | 1.54962 | 1.54892 | 0.00000 | 2015.05.20 08:24 | 1.54892 | -0.60 | 0.00 | 0.00 | 4.20 | 7 |
67513220 | 2015.05.20 08:19 | sell | 0.06 | gbpusd | 1.54805 | 0.00000 | 0.00000 | 2015.05.20 09:17 | 1.54881 | -0.60 | 0.00 | 0.00 | -4.56 | -8 |
67519109 | 2015.05.20 09:08 | sell | 0.06 | gbpusd | 1.54989 | 0.00000 | 0.00000 | 2015.05.20 09:17 | 1.54881 | -0.60 | 0.00 | 0.00 | 6.48 | 11 |
67540060 | 2015.05.20 14:46 | sell | 0.04 | eurusd | 1.11341 | 0.00000 | 0.00000 | 2015.05.20 15:01 | 1.11347 | -0.40 | 0.00 | 0.00 | -0.24 | -1 |
67540939 | 2015.05.20 14:59 | sell | 0.09 | eurusd | 1.11395 | 0.00000 | 0.00000 | 2015.05.20 15:01 | 1.11348 | -0.90 | 0.00 | 0.00 | 4.23 | 5 |
67559857 | 2015.05.20 19:55 | buy | 0.06 | gbpusd | 1.55360 | 0.00000 | 0.00000 | 2015.05.20 20:13 | 1.55326 | -0.60 | 0.00 | 0.00 | -2.04 | -3 |
67560369 | 2015.05.20 20:00 | buy | 0.06 | gbpusd | 1.55496 | 0.00000 | 0.00000 | 2015.05.20 20:13 | 1.55305 | -0.60 | 0.00 | 0.00 | -11.46 | -19 |
67561486 | 2015.05.20 20:01 | buy | 0.06 | gbpusd | 1.55286 | 0.00000 | 0.00000 | 2015.05.20 20:12 | 1.55303 | -0.60 | 0.00 | 0.00 | 1.02 | 2 |
67561936 | 2015.05.20 20:02 | buy | 0.06 | gbpusd | 1.55057 | 0.00000 | 0.00000 | 2015.05.20 20:12 | 1.55318 | -0.60 | 0.00 | 0.00 | 15.66 | 26 |
67566386 | 2015.05.20 20:31 | sell | 0.04 | eurusd | 1.11274 | 0.00000 | 0.00000 | 2015.05.20 20:46 | 1.11250 | -0.40 | 0.00 | 0.00 | 0.96 | 2 |
67567533 | 2015.05.20 20:45 | sell | 0.09 | eurusd | 1.11279 | 0.00000 | 0.00000 | 2015.05.20 20:46 | 1.11250 | -0.90 | 0.00 | 0.00 | 2.61 | 3 |
67639069 | 2015.05.21 17:45 | buy | 0.09 | eurjpy | 134.686 | 0.00000 | 0.00000 | 2015.05.22 04:22 | 134.624 | -0.90 | 0.00 | 0.00 | -4.62 | -6 |
67645274 | 2015.05.21 21:20 | buy | 0.09 | eurjpy | 134.545 | 0.00000 | 0.00000 | 2015.05.22 04:22 | 134.627 | -0.90 | 0.00 | 0.00 | 6.11 | 8 |
67655107 | 2015.05.22 02:44 | balance | C:RBT:67346571:67392186:10 | 4.78 | 0 |
67657987 | 2015.05.22 04:36 | sell | 0.09 | eurjpy | 134.601 | 0.00000 | 0.00000 | 2015.05.22 08:24 | 134.681 | -0.90 | 0.00 | 0.00 | -5.97 | -8 |
67662712 | 2015.05.22 08:00 | sell | 0.09 | eurjpy | 134.789 | 0.00000 | 0.00000 | 2015.05.22 08:24 | 134.682 | -0.90 | 0.00 | 0.00 | 7.98 | 11 |
67731220 | 2015.05.23 02:45 | balance | C:RBT:67412986:67498397:7 | 2.80 | 0 |
67731397 | 2015.05.24 02:44 | balance | C:RBT:67504538:67567533:12 | 3.66 | 0 |
67804551 | 2015.05.26 02:47 | balance | C:RBT:67639069:67662712:4 | 2.28 | 0 |
67840672 | 2015.05.26 14:10 | sell | 0.04 | eurusd | 1.09291 | 1.09001 | 0.00000 | 2015.05.26 14:32 | 1.09002 | -0.40 | 0.00 | 0.00 | 11.56 | 29 |
67841468 | 2015.05.26 14:30 | sell | 0.04 | eurusd | 1.09029 | 1.09009 | 0.00000 | 2015.05.26 14:32 | 1.09009 | -0.40 | 0.00 | 0.00 | 0.80 | 2 |
67841665 | 2015.05.26 14:30 | sell | 0.04 | eurusd | 1.08978 | 0.00000 | 0.00000 | 2015.05.26 14:47 | 1.09085 | -0.40 | 0.00 | 0.00 | -4.28 | -11 |
67842569 | 2015.05.26 14:32 | sell | 0.09 | eurusd | 1.09021 | 0.00000 | 0.00000 | 2015.05.26 14:47 | 1.09077 | -0.90 | 0.00 | 0.00 | -5.04 | -6 |
67844075 | 2015.05.26 14:43 | sell | 0.18 | eurusd | 1.09149 | 0.00000 | 0.00000 | 2015.05.26 14:47 | 1.09082 | -1.80 | 0.00 | 0.00 | 12.06 | 7 |
67860115 | 2015.05.26 17:48 | sell | 0.06 | gbpusd | 1.54062 | 1.54002 | 0.00000 | 2015.05.26 18:10 | 1.54002 | -0.60 | 0.00 | 0.00 | 3.60 | 6 |
67861044 | 2015.05.26 18:00 | sell | 0.06 | gbpusd | 1.53903 | 0.00000 | 0.00000 | 2015.05.27 09:00 | 1.54042 | -0.60 | 0.00 | 0.00 | -8.34 | -14 |
67883142 | 2015.05.27 06:53 | sell | 0.06 | gbpusd | 1.54027 | 0.00000 | 0.00000 | 2015.05.27 09:00 | 1.54039 | -0.60 | 0.00 | 0.00 | -0.72 | -1 |
67886653 | 2015.05.27 07:59 | sell | 0.06 | gbpusd | 1.54264 | 0.00000 | 0.00000 | 2015.05.27 09:00 | 1.54038 | -0.60 | 0.00 | 0.00 | 13.56 | 23 |
67902974 | 2015.05.27 12:23 | buy | 0.04 | eurusd | 1.09000 | 0.00000 | 0.00000 | 2015.05.27 12:57 | 1.08840 | -0.40 | 0.00 | 0.00 | -6.40 | -16 |
67903741 | 2015.05.27 12:32 | buy | 0.09 | eurusd | 1.08892 | 0.00000 | 0.00000 | 2015.05.27 12:57 | 1.08843 | -0.90 | 0.00 | 0.00 | -4.41 | -5 |
67905037 | 2015.05.27 12:45 | buy | 0.18 | eurusd | 1.08741 | 0.00000 | 0.00000 | 2015.05.27 12:57 | 1.08840 | -1.80 | 0.00 | 0.00 | 17.82 | 10 |
67905547 | 2015.05.27 12:57 | buy | 0.04 | eurusd | 1.08846 | 0.00000 | 0.00000 | 2015.05.27 14:04 | 1.08728 | -0.40 | 0.00 | 0.00 | -4.72 | -12 |
67907585 | 2015.05.27 13:35 | buy | 0.09 | eurusd | 1.08757 | 0.00000 | 0.00000 | 2015.05.27 14:04 | 1.08710 | -0.90 | 0.00 | 0.00 | -4.23 | -5 |
67908770 | 2015.05.27 13:52 | buy | 0.18 | eurusd | 1.08645 | 0.00000 | 0.00000 | 2015.05.27 14:04 | 1.08712 | -1.80 | 0.00 | 0.00 | 12.06 | 7 |
67910274 | 2015.05.27 14:04 | buy | 0.04 | eurusd | 1.08726 | 0.00000 | 0.00000 | 2015.05.27 15:18 | 1.08320 | -0.40 | 0.00 | 0.00 | -16.24 | -41 |
67910969 | 2015.05.27 14:14 | buy | 0.09 | eurusd | 1.08643 | 0.00000 | 0.00000 | 2015.05.27 15:18 | 1.08326 | -0.90 | 0.00 | 0.00 | -28.53 | -32 |
67912676 | 2015.05.27 14:20 | buy | 0.18 | eurusd | 1.08501 | 0.00000 | 0.00000 | 2015.05.27 15:18 | 1.08324 | -1.80 | 0.00 | 0.00 | -31.86 | -18 |
67915550 | 2015.05.27 14:35 | buy | 0.37 | eurusd | 1.08419 | 0.00000 | 0.00000 | 2015.05.27 15:18 | 1.08317 | -3.70 | 0.00 | 0.00 | -37.74 | -10 |
67918444 | 2015.05.27 14:43 | buy | 0.75 | eurusd | 1.08310 | 0.00000 | 0.00000 | 2015.05.27 15:18 | 1.08318 | -7.50 | 0.00 | 0.00 | 6.00 | 1 |
67921408 | 2015.05.27 15:09 | buy | 1.50 | eurusd | 1.08233 | 0.00000 | 0.00000 | 2015.05.27 15:18 | 1.08316 | -15.00 | 0.00 | 0.00 | 124.50 | 8 |
67965186 | 2015.05.27 22:35 | sell | 0.06 | gbpusd | 1.53466 | 0.00000 | 0.00000 | 2015.05.28 04:48 | 1.53534 | -0.60 | 0.00 | 0.00 | -4.08 | -7 |
67974450 | 2015.05.28 03:59 | sell | 0.06 | gbpusd | 1.53637 | 0.00000 | 0.00000 | 2015.05.28 04:48 | 1.53526 | -0.60 | 0.00 | 0.00 | 6.66 | 11 |
67978264 | 2015.05.28 05:02 | buy | 0.04 | eurusd | 1.08988 | 1.09128 | 0.00000 | 2015.05.28 08:01 | 1.09128 | -0.40 | 0.00 | 0.00 | 5.60 | 14 |
67980423 | 2015.05.28 06:23 | buy | 0.04 | eurusd | 1.09132 | 0.00000 | 0.00000 | 2015.05.28 08:15 | 1.09150 | -0.40 | 0.00 | 0.00 | 0.72 | 2 |
67984660 | 2015.05.28 08:01 | buy | 0.09 | eurusd | 1.09120 | 0.00000 | 0.00000 | 2015.05.28 08:15 | 1.09159 | -0.90 | 0.00 | 0.00 | 3.51 | 4 |
68012169 | 2015.05.28 13:35 | buy | 0.04 | eurusd | 1.09003 | 0.00000 | 0.00000 | 2015.05.28 14:11 | 1.08966 | -0.40 | 0.00 | 0.00 | -1.48 | -4 |
68012729 | 2015.05.28 13:44 | buy | 0.09 | eurusd | 1.08900 | 0.00000 | 0.00000 | 2015.05.28 14:11 | 1.08964 | -0.90 | 0.00 | 0.00 | 5.76 | 6 |
68055628 | 2015.05.28 19:36 | sell | 0.06 | gbpusd | 1.53096 | 0.00000 | 0.00000 | 2015.05.28 21:16 | 1.53069 | -0.60 | 0.00 | 0.00 | 1.62 | 3 |
68057342 | 2015.05.28 20:11 | sell | 0.06 | gbpusd | 1.52950 | 0.00000 | 0.00000 | 2015.05.28 21:16 | 1.53070 | -0.60 | 0.00 | 0.00 | -7.20 | -12 |
68059320 | 2015.05.28 20:59 | sell | 0.06 | gbpusd | 1.53197 | 0.00000 | 0.00000 | 2015.05.28 21:16 | 1.53070 | -0.60 | 0.00 | 0.00 | 7.62 | 13 |
68068479 | 2015.05.29 02:18 | buy | 0.09 | eurjpy | 135.703 | 0.00000 | 0.00000 | 2015.05.29 06:06 | 135.600 | -0.90 | 0.00 | 0.00 | -7.49 | -10 |
68071938 | 2015.05.29 04:33 | buy | 0.09 | eurjpy | 135.476 | 0.00000 | 0.00000 | 2015.05.29 06:06 | 135.607 | -0.90 | 0.00 | 0.00 | 9.53 | 13 |
68075377 | 2015.05.29 07:37 | buy | 0.04 | eurusd | 1.09479 | 1.09519 | 0.00000 | 2015.05.29 08:19 | 1.09515 | -0.40 | 0.00 | 0.00 | 1.44 | 4 |
68076268 | 2015.05.29 08:10 | buy | 0.04 | eurusd | 1.09634 | 0.00000 | 0.00000 | 2015.05.29 08:21 | 1.09584 | -0.40 | 0.00 | 0.00 | -2.00 | -5 |
68076780 | 2015.05.29 08:19 | buy | 0.09 | eurusd | 1.09516 | 0.00000 | 0.00000 | 2015.05.29 08:21 | 1.09584 | -0.90 | 0.00 | 0.00 | 6.12 | 7 |
68114625 | 2015.05.29 16:00 | sell | 0.06 | gbpusd | 1.52874 | 1.52614 | 0.00000 | 2015.05.29 16:59 | 1.52614 | -0.60 | 0.00 | 0.00 | 15.60 | 26 |
68123535 | 2015.05.29 16:39 | sell | 0.06 | gbpusd | 1.52730 | 1.52620 | 0.00000 | 2015.05.29 16:59 | 1.52620 | -0.60 | 0.00 | 0.00 | 6.60 | 11 |
68126823 | 2015.05.29 16:55 | sell | 0.06 | gbpusd | 1.52568 | 0.00000 | 0.00000 | 2015.05.29 18:23 | 1.52615 | -0.60 | 0.00 | 0.00 | -2.82 | -5 |
68133599 | 2015.05.29 17:22 | sell | 0.06 | gbpusd | 1.52702 | 0.00000 | 0.00000 | 2015.05.29 18:23 | 1.52621 | -0.60 | 0.00 | 0.00 | 4.86 | 8 |
68143929 | 2015.05.30 02:45 | balance | C:RBT:67840672:67860115:6 | 2.20 | 0 |
68144094 | 2015.05.31 02:45 | balance | C:RBT:67861044:67921408:15 | 17.45 | 0 |
68148749 | 2015.06.01 01:43 | buy | 0.09 | eurjpy | 136.154 | 0.00000 | 0.00000 | 2015.06.01 07:20 | 136.055 | -0.90 | 0.00 | 0.00 | -7.18 | -10 |
68151841 | 2015.06.01 02:47 | balance | C:RBT:67965186:68059320:10 | 2.77 | 0 |
68152398 | 2015.06.01 03:00 | buy | 0.09 | eurjpy | 135.920 | 0.00000 | 0.00000 | 2015.06.01 07:20 | 136.055 | -0.90 | 0.00 | 0.00 | 9.80 | 14 |
68194851 | 2015.06.01 14:26 | sell | 0.04 | eurusd | 1.09345 | 0.00000 | 0.00000 | 2015.06.01 16:00 | 1.09572 | -0.40 | 0.00 | 0.00 | -9.08 | -23 |
68194852 | 2015.06.01 14:26 | sell | 0.09 | eurjpy | 135.705 | 0.00000 | 0.00000 | 2015.06.01 16:12 | 135.881 | -0.90 | 0.00 | 0.00 | -12.73 | -18 |
68195634 | 2015.06.01 14:30 | sell | 0.09 | eurusd | 1.09500 | 0.00000 | 0.00000 | 2015.06.01 16:00 | 1.09577 | -0.90 | 0.00 | 0.00 | -6.93 | -8 |
68202559 | 2015.06.01 15:09 | sell | 0.18 | eurusd | 1.09577 | 0.00000 | 0.00000 | 2015.06.01 16:00 | 1.09675 | -1.80 | 0.00 | 0.00 | -17.64 | -10 |
68202631 | 2015.06.01 15:10 | sell | 0.09 | eurjpy | 135.926 | 0.00000 | 0.00000 | 2015.06.01 16:12 | 135.883 | -0.90 | 0.00 | 0.00 | 3.11 | 4 |
68204439 | 2015.06.01 15:25 | sell | 0.37 | eurusd | 1.09721 | 0.00000 | 0.00000 | 2015.06.01 16:00 | 1.09564 | -3.70 | 0.00 | 0.00 | 58.09 | 16 |
68207518 | 2015.06.01 15:37 | sell | 0.09 | eurjpy | 136.063 | 0.00000 | 0.00000 | 2015.06.01 16:12 | 135.883 | -0.90 | 0.00 | 0.00 | 13.03 | 18 |
68215194 | 2015.06.01 16:12 | sell | 0.09 | eurjpy | 135.871 | 135.671 | 0.00000 | 2015.06.01 16:47 | 135.671 | -0.90 | 0.00 | 0.00 | 14.47 | 20 |
68216832 | 2015.06.01 16:16 | sell | 0.09 | eurjpy | 135.720 | 135.670 | 0.00000 | 2015.06.01 16:47 | 135.670 | -0.90 | 0.00 | 0.00 | 3.62 | 5 |
68220276 | 2015.06.01 16:28 | sell | 0.09 | eurjpy | 135.578 | 0.00000 | 0.00000 | 2015.06.02 12:53 | 137.475 | -0.90 | 0.00 | 0.00 | -136.88 | -190 |
68231178 | 2015.06.01 17:11 | sell | 0.09 | eurjpy | 135.762 | 0.00000 | 0.00000 | 2015.06.02 12:53 | 137.474 | -0.90 | 0.00 | 0.00 | -123.54 | -171 |
68235104 | 2015.06.01 17:48 | sell | 0.09 | eurjpy | 135.973 | 0.00000 | 0.00000 | 2015.06.02 12:53 | 137.472 | -0.90 | 0.00 | 0.00 | -108.17 | -150 |
68238097 | 2015.06.01 18:40 | sell | 0.09 | eurjpy | 136.217 | 0.00000 | 0.00000 | 2015.06.02 12:53 | 137.470 | -0.90 | 0.00 | 0.00 | -90.41 | -125 |
68244504 | 2015.06.01 20:22 | sell | 0.09 | eurjpy | 136.447 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.662 | -0.90 | 0.00 | 0.00 | -87.66 | -122 |
68253539 | 2015.06.02 02:46 | balance | C:RBT:68068479:68133599:9 | 4.42 | 0 |
68255474 | 2015.06.02 04:15 | sell | 0.09 | eurjpy | 136.521 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.643 | -0.90 | 0.00 | 0.00 | -80.95 | -112 |
68265777 | 2015.06.02 08:27 | sell | 0.09 | eurjpy | 136.356 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.642 | -0.90 | 0.00 | 0.00 | -92.78 | -129 |
68269244 | 2015.06.02 09:05 | sell | 0.09 | eurjpy | 136.519 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.642 | -0.90 | 0.00 | 0.00 | -81.02 | -112 |
68270718 | 2015.06.02 09:14 | sell | 0.09 | eurjpy | 136.809 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.642 | -0.90 | 0.00 | 0.00 | -60.09 | -83 |
68278111 | 2015.06.02 10:33 | sell | 0.09 | eurjpy | 136.584 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.643 | -0.90 | 0.00 | 0.00 | -76.41 | -106 |
68280714 | 2015.06.02 11:00 | sell | 0.09 | eurjpy | 136.848 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.643 | -0.90 | 0.00 | 0.00 | -57.36 | -79 |
68282535 | 2015.06.02 11:19 | sell | 0.09 | eurjpy | 136.922 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.645 | -0.90 | 0.00 | 0.00 | -52.16 | -72 |
68286349 | 2015.06.02 12:01 | sell | 0.19 | eurjpy | 136.965 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.638 | -1.90 | 0.00 | 0.00 | -102.51 | -67 |
68288316 | 2015.06.02 12:19 | sell | 0.38 | eurjpy | 137.236 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.646 | -3.80 | 0.00 | 0.00 | -124.89 | -41 |
68288939 | 2015.06.02 12:24 | sell | 0.76 | eurjpy | 137.382 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.646 | -7.60 | 0.00 | 0.00 | -160.83 | -26 |
68289336 | 2015.06.02 12:24 | sell | 1.52 | eurjpy | 137.595 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.641 | -15.20 | 0.00 | 0.00 | -56.05 | -5 |
68293009 | 2015.06.02 13:03 | sell | 3.04 | eurjpy | 137.667 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.643 | -30.40 | 0.00 | 0.00 | 58.49 | 2 |
68294944 | 2015.06.02 13:25 | sell | 6.08 | eurjpy | 137.854 | 0.00000 | 0.00000 | 2015.06.02 13:50 | 137.642 | -60.80 | 0.00 | 0.00 | 1 033.24 | 21 |
68373872 | 2015.06.03 00:51 | buy | 0.04 | eurusd | 1.11501 | 0.00000 | 0.00000 | 2015.06.03 03:06 | 1.11485 | -0.40 | 0.00 | 0.00 | -0.64 | -2 |
68375553 | 2015.06.03 02:22 | buy | 0.08 | eurusd | 1.11429 | 0.00000 | 0.00000 | 2015.06.03 03:06 | 1.11485 | -0.80 | 0.00 | 0.00 | 4.48 | 6 |
68397688 | 2015.06.03 09:50 | buy | 0.04 | eurusd | 1.11389 | 1.11489 | 0.00000 | 2015.06.03 10:17 | 1.11480 | -0.40 | 0.00 | 0.00 | 3.64 | 9 |
68398983 | 2015.06.03 10:01 | buy | 0.04 | eurusd | 1.11553 | 0.00000 | 0.00000 | 2015.06.03 11:00 | 1.11313 | -0.40 | 0.00 | 0.00 | -9.60 | -24 |
68400555 | 2015.06.03 10:17 | buy | 0.08 | eurusd | 1.11474 | 0.00000 | 0.00000 | 2015.06.03 11:00 | 1.11316 | -0.80 | 0.00 | 0.00 | -12.64 | -16 |
68402423 | 2015.06.03 10:35 | buy | 0.17 | eurusd | 1.11348 | 0.00000 | 0.00000 | 2015.06.03 11:00 | 1.11328 | -1.70 | 0.00 | 0.00 | -3.40 | -2 |
68404137 | 2015.06.03 10:52 | buy | 0.35 | eurusd | 1.11244 | 0.00000 | 0.00000 | 2015.06.03 11:00 | 1.11328 | -3.50 | 0.00 | 0.00 | 29.40 | 8 |
68406755 | 2015.06.03 11:22 | buy | 0.04 | eurusd | 1.11211 | 0.00000 | 0.00000 | 2015.06.03 12:14 | 1.11208 | -0.40 | 0.00 | 0.00 | -0.12 | -0 |
68409989 | 2015.06.03 12:13 | buy | 0.08 | eurusd | 1.11148 | 0.00000 | 0.00000 | 2015.06.03 12:14 | 1.11206 | -0.80 | 0.00 | 0.00 | 4.64 | 6 |
68506354 | 2015.06.04 00:56 | buy | 0.04 | eurchf | 1.05252 | 0.00000 | 0.00000 | 2015.06.04 08:15 | 1.05235 | -0.40 | 0.00 | 0.00 | -0.73 | -2 |
68531390 | 2015.06.04 08:13 | buy | 0.08 | eurchf | 1.05179 | 0.00000 | 0.00000 | 2015.06.04 08:15 | 1.05235 | -0.80 | 0.00 | 0.00 | 4.79 | 6 |
68535696 | 2015.06.04 08:45 | buy | 0.04 | eurusd | 1.12536 | 0.00000 | 0.00000 | 2015.06.04 09:01 | 1.12478 | -0.40 | 0.00 | 0.00 | -2.32 | -6 |
68536748 | 2015.06.04 08:51 | buy | 0.08 | eurusd | 1.12403 | 0.00000 | 0.00000 | 2015.06.04 09:01 | 1.12476 | -0.80 | 0.00 | 0.00 | 5.84 | 7 |
68538153 | 2015.06.04 09:01 | buy | 0.04 | eurusd | 1.12459 | 0.00000 | 0.00000 | 2015.06.04 09:18 | 1.12415 | -0.40 | 0.00 | 0.00 | -1.76 | -4 |
68538144 | 2015.06.04 09:01 | buy | 0.08 | eurjpy | 139.729 | 139.889 | 0.00000 | 2015.06.04 10:00 | 139.889 | -0.80 | 0.00 | 0.00 | 10.30 | 16 |
68539339 | 2015.06.04 09:09 | buy | 0.08 | eurusd | 1.12345 | 0.00000 | 0.00000 | 2015.06.04 09:18 | 1.12416 | -0.80 | 0.00 | 0.00 | 5.68 | 7 |
68542434 | 2015.06.04 09:41 | buy | 0.08 | eurjpy | 139.913 | 0.00000 | 0.00000 | 2015.06.04 10:08 | 139.927 | -0.80 | 0.00 | 0.00 | 0.90 | 1 |
68542974 | 2015.06.04 09:42 | buy | 0.08 | eurjpy | 140.052 | 0.00000 | 0.00000 | 2015.06.04 10:08 | 139.928 | -0.80 | 0.00 | 0.00 | -7.99 | -12 |
68546152 | 2015.06.04 10:04 | buy | 0.08 | eurjpy | 139.807 | 0.00000 | 0.00000 | 2015.06.04 10:08 | 139.932 | -0.80 | 0.00 | 0.00 | 8.05 | 13 |
68602834 | 2015.06.04 15:30 | buy | 0.04 | eurusd | 1.12697 | 0.00000 | 0.00000 | 2015.06.04 15:39 | 1.12539 | -0.40 | 0.00 | 0.00 | -6.32 | -16 |
68602844 | 2015.06.04 15:30 | buy | 0.06 | gbpusd | 1.53713 | 0.00000 | 0.00000 | 2015.06.04 15:56 | 1.53613 | -0.60 | 0.00 | 0.00 | -6.00 | -10 |
68603216 | 2015.06.04 15:31 | buy | 0.08 | eurusd | 1.12585 | 0.00000 | 0.00000 | 2015.06.04 15:39 | 1.12550 | -0.80 | 0.00 | 0.00 | -2.80 | -4 |
68604870 | 2015.06.04 15:37 | buy | 0.17 | eurusd | 1.12484 | 0.00000 | 0.00000 | 2015.06.04 15:39 | 1.12551 | -1.70 | 0.00 | 0.00 | 11.39 | 7 |
68607298 | 2015.06.04 15:45 | buy | 0.06 | gbpusd | 1.53480 | 0.00000 | 0.00000 | 2015.06.04 15:56 | 1.53613 | -0.60 | 0.00 | 0.00 | 7.98 | 13 |
68609986 | 2015.06.04 15:56 | buy | 0.08 | eurjpy | 140.222 | 140.392 | 0.00000 | 2015.06.04 16:07 | 140.392 | -0.80 | 0.00 | 0.00 | 10.94 | 17 |
68609990 | 2015.06.04 15:56 | buy | 0.04 | eurusd | 1.12740 | 1.12830 | 0.00000 | 2015.06.04 16:09 | 1.12830 | -0.40 | 0.00 | 0.00 | 3.60 | 9 |
68611408 | 2015.06.04 16:00 | buy | 0.08 | eurjpy | 140.375 | 140.395 | 0.00000 | 2015.06.04 16:07 | 140.395 | -0.80 | 0.00 | 0.00 | 1.29 | 2 |
68611422 | 2015.06.04 16:00 | buy | 0.04 | eurusd | 1.12884 | 0.00000 | 0.00000 | 2015.06.04 16:20 | 1.12750 | -0.40 | 0.00 | 0.00 | -5.36 | -13 |
68612208 | 2015.06.04 16:03 | buy | 0.08 | eurjpy | 140.525 | 0.00000 | 0.00000 | 2015.06.04 16:58 | 140.431 | -0.80 | 0.00 | 0.00 | -6.04 | -9 |
68614737 | 2015.06.04 16:09 | buy | 0.08 | eurusd | 1.12834 | 0.00000 | 0.00000 | 2015.06.04 16:20 | 1.12765 | -0.80 | 0.00 | 0.00 | -5.52 | -7 |
68615713 | 2015.06.04 16:12 | buy | 0.08 | eurjpy | 140.295 | 0.00000 | 0.00000 | 2015.06.04 16:58 | 140.426 | -0.80 | 0.00 | 0.00 | 8.42 | 13 |
68616065 | 2015.06.04 16:14 | buy | 0.17 | eurusd | 1.12680 | 0.00000 | 0.00000 | 2015.06.04 16:20 | 1.12766 | -1.70 | 0.00 | 0.00 | 14.62 | 9 |
68681997 | 2015.06.05 02:45 | balance | C:RBT:68148749:68216832:11 | 13.16 | 0 |
68693487 | 2015.06.05 06:24 | sell | 0.08 | eurjpy | 139.607 | 0.00000 | 0.00000 | 2015.06.05 08:30 | 139.685 | -0.80 | 0.00 | 0.00 | -5.01 | -8 |
68698580 | 2015.06.05 08:00 | sell | 0.08 | eurjpy | 139.805 | 0.00000 | 0.00000 | 2015.06.05 08:30 | 139.683 | -0.80 | 0.00 | 0.00 | 7.84 | 12 |
68704264 | 2015.06.05 08:49 | sell | 0.08 | eurjpy | 139.891 | 0.00000 | 0.00000 | 2015.06.05 12:23 | 140.273 | -0.80 | 0.00 | 0.00 | -24.49 | -38 |
68705590 | 2015.06.05 09:01 | sell | 0.08 | eurjpy | 140.133 | 0.00000 | 0.00000 | 2015.06.05 12:23 | 140.275 | -0.80 | 0.00 | 0.00 | -9.10 | -14 |
68710664 | 2015.06.05 09:33 | sell | 0.08 | eurjpy | 140.313 | 0.00000 | 0.00000 | 2015.06.05 12:23 | 140.275 | -0.80 | 0.00 | 0.00 | 2.44 | 4 |
68712289 | 2015.06.05 09:46 | sell | 0.08 | eurjpy | 140.557 | 0.00000 | 0.00000 | 2015.06.05 12:23 | 140.275 | -0.80 | 0.00 | 0.00 | 18.08 | 28 |
68723650 | 2015.06.05 11:51 | sell | 0.08 | eurjpy | 140.551 | 0.00000 | 0.00000 | 2015.06.05 12:23 | 140.275 | -0.80 | 0.00 | 0.00 | 17.69 | 28 |
68768199 | 2015.06.05 16:02 | buy | 0.09 | eurjpy | 139.362 | 139.472 | 0.00000 | 2015.06.05 16:35 | 139.472 | -0.90 | 0.00 | 0.00 | 7.89 | 11 |
68772628 | 2015.06.05 16:20 | buy | 0.09 | eurjpy | 139.486 | 0.00000 | 0.00000 | 2015.06.05 16:51 | 139.453 | -0.90 | 0.00 | 0.00 | -2.37 | -3 |
68782565 | 2015.06.05 16:49 | buy | 0.09 | eurjpy | 139.372 | 0.00000 | 0.00000 | 2015.06.05 16:51 | 139.446 | -0.90 | 0.00 | 0.00 | 5.30 | 7 |
68816648 | 2015.06.06 02:46 | balance | C:RBT:68220276:68294944:18 | 77.77 | 0 |
68816892 | 2015.06.07 02:46 | balance | C:RBT:68373872:68409989:9 | 4.32 | 0 |
68822132 | 2015.06.08 02:47 | balance | C:RBT:68506354:68616065:23 | 10.91 | 0 |
68831107 | 2015.06.08 07:43 | sell | 0.04 | eurusd | 1.11102 | 0.00000 | 0.00000 | 2015.06.08 08:08 | 1.11164 | -0.40 | 0.00 | 0.00 | -2.48 | -6 |
68831575 | 2015.06.08 08:00 | sell | 0.09 | eurusd | 1.11236 | 0.00000 | 0.00000 | 2015.06.08 08:08 | 1.11162 | -0.90 | 0.00 | 0.00 | 6.66 | 7 |
68849322 | 2015.06.08 10:06 | sell | 0.09 | eurjpy | 139.803 | 139.743 | 0.00000 | 2015.06.08 10:07 | 139.743 | -0.90 | 0.00 | 0.00 | 4.30 | 6 |
68849515 | 2015.06.08 10:07 | sell | 0.09 | eurjpy | 139.679 | 0.00000 | 0.00000 | 2015.06.08 10:28 | 139.749 | -0.90 | 0.00 | 0.00 | -5.02 | -7 |
68852222 | 2015.06.08 10:19 | sell | 0.09 | eurjpy | 139.833 | 0.00000 | 0.00000 | 2015.06.08 10:28 | 139.751 | -0.90 | 0.00 | 0.00 | 5.88 | 8 |
68880967 | 2015.06.08 14:57 | sell | 0.06 | gbpusd | 1.52686 | 0.00000 | 0.00000 | 2015.06.08 15:29 | 1.52793 | -0.60 | 0.00 | 0.00 | -6.42 | -11 |
68882861 | 2015.06.08 15:12 | sell | 0.06 | gbpusd | 1.52938 | 0.00000 | 0.00000 | 2015.06.08 15:29 | 1.52791 | -0.60 | 0.00 | 0.00 | 8.82 | 15 |
68947051 | 2015.06.09 02:47 | balance | C:RBT:68693487:68782565:10 | 5.86 | 0 |
68947690 | 2015.06.09 02:59 | buy | 0.06 | gbpusd | 1.53393 | 1.53463 | 0.00000 | 2015.06.09 06:47 | 1.53463 | -0.60 | 0.00 | 0.00 | 4.20 | 7 |
68949911 | 2015.06.09 03:42 | buy | 0.06 | gbpusd | 1.53546 | 1.53596 | 0.00000 | 2015.06.09 08:24 | 1.53586 | -0.60 | 0.00 | 0.00 | 2.40 | 4 |
68959350 | 2015.06.09 07:57 | buy | 0.06 | gbpusd | 1.53723 | 0.00000 | 0.00000 | 2015.06.09 13:29 | 1.53152 | -0.60 | 0.00 | 0.00 | -34.26 | -57 |
68963518 | 2015.06.09 08:30 | buy | 0.06 | gbpusd | 1.53497 | 0.00000 | 0.00000 | 2015.06.09 13:29 | 1.53146 | -0.60 | 0.00 | 0.00 | -21.06 | -35 |
68966143 | 2015.06.09 09:03 | buy | 0.06 | gbpusd | 1.53319 | 0.00000 | 0.00000 | 2015.06.09 13:29 | 1.53139 | -0.60 | 0.00 | 0.00 | -10.80 | -18 |
68967993 | 2015.06.09 09:15 | buy | 0.06 | gbpusd | 1.53083 | 0.00000 | 0.00000 | 2015.06.09 13:29 | 1.53142 | -0.60 | 0.00 | 0.00 | 3.54 | 6 |
68970808 | 2015.06.09 09:36 | buy | 0.06 | gbpusd | 1.52878 | 0.00000 | 0.00000 | 2015.06.09 13:29 | 1.53140 | -0.60 | 0.00 | 0.00 | 15.72 | 26 |
68980933 | 2015.06.09 10:56 | buy | 0.06 | gbpusd | 1.52873 | 0.00000 | 0.00000 | 2015.06.09 13:29 | 1.53139 | -0.60 | 0.00 | 0.00 | 15.96 | 27 |
68985255 | 2015.06.09 11:38 | buy | 0.06 | gbpusd | 1.52841 | 0.00000 | 0.00000 | 2015.06.09 13:29 | 1.53144 | -0.60 | 0.00 | 0.00 | 18.18 | 30 |
68993780 | 2015.06.09 13:00 | buy | 0.06 | gbpusd | 1.52865 | 0.00000 | 0.00000 | 2015.06.09 13:29 | 1.53144 | -0.60 | 0.00 | 0.00 | 16.74 | 28 |
69153294 | 2015.06.10 13:49 | buy | 0.04 | eurusd | 1.12872 | 0.00000 | 0.00000 | 2015.06.10 14:17 | 1.12860 | -0.40 | 0.00 | 0.00 | -0.48 | -1 |
69155894 | 2015.06.10 14:08 | buy | 0.08 | eurusd | 1.12795 | 0.00000 | 0.00000 | 2015.06.10 14:17 | 1.12860 | -0.80 | 0.00 | 0.00 | 5.20 | 7 |
69228481 | 2015.06.10 22:35 | sell | 0.08 | eurjpy | 138.884 | 0.00000 | 0.00000 | 2015.06.11 03:08 | 138.963 | -0.80 | 0.00 | 0.00 | -5.14 | -8 |
69236766 | 2015.06.11 02:05 | sell | 0.08 | eurjpy | 139.092 | 0.00000 | 0.00000 | 2015.06.11 03:08 | 138.963 | -0.80 | 0.00 | 0.00 | 8.39 | 13 |
69267799 | 2015.06.11 10:22 | buy | 0.09 | eurjpy | 138.983 | 139.153 | 0.00000 | 2015.06.11 11:07 | 139.152 | -0.90 | 0.00 | 0.00 | 12.30 | 17 |
69268498 | 2015.06.11 10:33 | buy | 0.09 | eurjpy | 139.140 | 139.160 | 0.00000 | 2015.06.11 11:07 | 139.160 | -0.90 | 0.00 | 0.00 | 1.45 | 2 |
69270557 | 2015.06.11 10:51 | buy | 0.09 | eurjpy | 139.293 | 139.303 | 0.00000 | 2015.06.11 11:52 | 139.303 | -0.90 | 0.00 | 0.00 | 0.73 | 1 |
69274907 | 2015.06.11 11:45 | buy | 0.09 | eurjpy | 139.442 | 0.00000 | 0.00000 | 2015.06.11 16:23 | 138.964 | -0.90 | 0.00 | 0.00 | -34.78 | -48 |
69281751 | 2015.06.11 13:27 | buy | 0.09 | eurjpy | 139.231 | 0.00000 | 0.00000 | 2015.06.11 16:23 | 138.973 | -0.90 | 0.00 | 0.00 | -18.77 | -26 |
69283092 | 2015.06.11 13:49 | buy | 0.09 | eurjpy | 139.084 | 0.00000 | 0.00000 | 2015.06.11 16:23 | 138.973 | -0.90 | 0.00 | 0.00 | -8.08 | -11 |
69288258 | 2015.06.11 14:30 | buy | 0.09 | eurjpy | 138.946 | 0.00000 | 0.00000 | 2015.06.11 16:23 | 138.972 | -0.90 | 0.00 | 0.00 | 1.89 | 3 |
69290252 | 2015.06.11 14:31 | buy | 0.09 | eurjpy | 138.744 | 0.00000 | 0.00000 | 2015.06.11 16:23 | 138.970 | -0.90 | 0.00 | 0.00 | 16.45 | 23 |
69301630 | 2015.06.11 15:17 | buy | 0.09 | eurjpy | 138.772 | 0.00000 | 0.00000 | 2015.06.11 16:23 | 138.977 | -0.90 | 0.00 | 0.00 | 14.92 | 21 |
69304321 | 2015.06.11 15:31 | buy | 0.09 | eurjpy | 138.596 | 0.00000 | 0.00000 | 2015.06.11 16:23 | 138.979 | -0.90 | 0.00 | 0.00 | 27.87 | 38 |
69350151 | 2015.06.11 22:00 | sell | 0.09 | eurjpy | 139.051 | 138.901 | 0.00000 | 2015.06.12 00:42 | 138.901 | -0.90 | 0.00 | 0.00 | 10.93 | 15 |
69353693 | 2015.06.11 23:27 | sell | 0.09 | eurjpy | 138.903 | 0.00000 | 0.00000 | 2015.06.12 06:31 | 138.817 | -0.90 | 0.00 | 0.00 | 6.27 | 9 |
69355315 | 2015.06.11 23:57 | sell | 0.09 | eurjpy | 138.751 | 0.00000 | 0.00000 | 2015.06.12 06:31 | 138.820 | -0.90 | 0.00 | 0.00 | -5.03 | -7 |
69357489 | 2015.06.12 01:43 | sell | 0.09 | eurjpy | 138.993 | 0.00000 | 0.00000 | 2015.06.12 06:31 | 138.840 | -0.90 | 0.00 | 0.00 | 11.15 | 15 |
69359664 | 2015.06.12 02:44 | balance | C:RBT:68831107:68882861:7 | 3.58 | 0 |
69419736 | 2015.06.12 14:31 | sell | 0.04 | eurusd | 1.12220 | 0.00000 | 0.00000 | 2015.06.12 14:39 | 1.12241 | -0.40 | 0.00 | 0.00 | -0.84 | -2 |
69422711 | 2015.06.12 14:39 | sell | 0.09 | eurusd | 1.12301 | 0.00000 | 0.00000 | 2015.06.12 14:39 | 1.12253 | -0.90 | 0.00 | 0.00 | 4.32 | 5 |
69422773 | 2015.06.12 14:39 | sell | 0.04 | eurusd | 1.12237 | 0.00000 | 0.00000 | 2015.06.12 15:02 | 1.12244 | -0.40 | 0.00 | 0.00 | -0.28 | -1 |
69425543 | 2015.06.12 15:01 | sell | 0.09 | eurusd | 1.12294 | 0.00000 | 0.00000 | 2015.06.12 15:02 | 1.12244 | -0.90 | 0.00 | 0.00 | 4.50 | 5 |
69459283 | 2015.06.12 17:18 | sell | 0.04 | eurusd | 1.12728 | 0.00000 | 0.00000 | 2015.06.12 18:01 | 1.12752 | -0.40 | 0.00 | 0.00 | -0.96 | -2 |
69463254 | 2015.06.12 17:58 | sell | 0.09 | eurusd | 1.12809 | 0.00000 | 0.00000 | 2015.06.12 18:01 | 1.12751 | -0.90 | 0.00 | 0.00 | 5.22 | 6 |
69481716 | 2015.06.13 02:44 | balance | C:RBT:68947690:68993780:10 | 4.50 | 0 |
69481962 | 2015.06.14 02:45 | balance | C:RBT:69153294:69155894:2 | 0.48 | 0 |
69491649 | 2015.06.15 02:46 | balance | C:RBT:69228481:69350151:13 | 8.02 | 0 |
69494097 | 2015.06.15 03:33 | buy | 0.06 | gbpusd | 1.55435 | 0.00000 | 0.00000 | 2015.06.15 08:53 | 1.55373 | -0.60 | 0.00 | 0.00 | -3.72 | -6 |
69511691 | 2015.06.15 08:48 | buy | 0.06 | gbpusd | 1.55276 | 0.00000 | 0.00000 | 2015.06.15 08:53 | 1.55375 | -0.60 | 0.00 | 0.00 | 5.94 | 10 |
69518375 | 2015.06.15 09:46 | sell | 0.09 | eurjpy | 138.753 | 0.00000 | 0.00000 | 2015.06.15 10:32 | 138.823 | -0.90 | 0.00 | 0.00 | -5.10 | -7 |
69520844 | 2015.06.15 10:06 | sell | 0.09 | eurjpy | 138.919 | 0.00000 | 0.00000 | 2015.06.15 10:32 | 138.822 | -0.90 | 0.00 | 0.00 | 7.07 | 10 |
69610566 | 2015.06.15 21:45 | buy | 0.04 | eurchf | 1.04888 | 0.00000 | 0.00000 | 2015.06.16 07:43 | 1.04880 | -0.40 | 0.00 | 0.00 | -0.34 | -1 |
69617462 | 2015.06.16 02:47 | balance | C:RBT:69353693:69463254:9 | 3.02 | 0 |
69630363 | 2015.06.16 07:26 | buy | 0.09 | eurchf | 1.04832 | 0.00000 | 0.00000 | 2015.06.16 07:43 | 1.04880 | -0.90 | 0.00 | 0.00 | 4.64 | 5 |
69634963 | 2015.06.16 08:33 | buy | 0.06 | gbpusd | 1.55967 | 1.56167 | 0.00000 | 2015.06.16 09:17 | 1.56167 | -0.60 | 0.00 | 0.00 | 12.00 | 20 |
69638545 | 2015.06.16 08:55 | buy | 0.06 | gbpusd | 1.56121 | 1.56171 | 0.00000 | 2015.06.16 09:17 | 1.56171 | -0.60 | 0.00 | 0.00 | 3.00 | 5 |
69641883 | 2015.06.16 09:08 | buy | 0.06 | gbpusd | 1.56272 | 0.00000 | 0.00000 | 2015.06.16 10:30 | 1.56085 | -0.60 | 0.00 | 0.00 | -11.22 | -19 |
69644402 | 2015.06.16 09:34 | buy | 0.06 | gbpusd | 1.56074 | 0.00000 | 0.00000 | 2015.06.16 10:30 | 1.56117 | -0.60 | 0.00 | 0.00 | 2.58 | 4 |
69653278 | 2015.06.16 10:29 | buy | 0.06 | gbpusd | 1.55835 | 0.00000 | 0.00000 | 2015.06.16 10:30 | 1.56121 | -0.60 | 0.00 | 0.00 | 17.16 | 29 |
69660598 | 2015.06.16 11:08 | buy | 0.09 | eurjpy | 139.226 | 0.00000 | 0.00000 | 2015.06.16 12:38 | 139.149 | -0.90 | 0.00 | 0.00 | -5.61 | -8 |
69663304 | 2015.06.16 11:43 | buy | 0.09 | eurjpy | 139.038 | 0.00000 | 0.00000 | 2015.06.16 12:38 | 139.149 | -0.90 | 0.00 | 0.00 | 8.09 | 11 |
69742117 | 2015.06.16 21:43 | sell | 0.04 | eurusd | 1.12431 | 0.00000 | 0.00000 | 2015.06.17 06:23 | 1.12570 | -0.40 | 0.00 | 0.00 | -5.56 | -14 |
69753849 | 2015.06.17 03:35 | sell | 0.09 | eurusd | 1.12537 | 0.00000 | 0.00000 | 2015.06.17 06:23 | 1.12569 | -0.90 | 0.00 | 0.00 | -2.88 | -3 |
69758644 | 2015.06.17 05:33 | sell | 0.18 | eurusd | 1.12639 | 0.00000 | 0.00000 | 2015.06.17 06:23 | 1.12569 | -1.80 | 0.00 | 0.00 | 12.60 | 7 |
69840218 | 2015.06.17 16:52 | buy | 0.06 | gbpusd | 1.57059 | 1.57069 | 0.00000 | 2015.06.17 17:25 | 1.57069 | -0.60 | 0.00 | 0.00 | 0.60 | 1 |
69845492 | 2015.06.17 17:14 | buy | 0.06 | gbpusd | 1.57209 | 1.57219 | 0.00000 | 2015.06.17 20:00 | 1.57219 | -0.60 | 0.00 | 0.00 | 0.60 | 1 |
69859583 | 2015.06.17 19:59 | buy | 0.06 | gbpusd | 1.57376 | 0.00000 | 0.00000 | 2015.06.17 20:00 | 1.57416 | -0.60 | 0.00 | 0.00 | 2.40 | 4 |
69860568 | 2015.06.17 20:00 | buy | 0.06 | gbpusd | 1.57155 | 0.00000 | 0.00000 | 2015.06.17 20:00 | 1.57384 | -0.60 | 0.00 | 0.00 | 13.74 | 23 |
69860861 | 2015.06.17 20:00 | buy | 0.06 | gbpusd | 1.56940 | 0.00000 | 0.00000 | 2015.06.17 20:00 | 1.57326 | -0.60 | 0.00 | 0.00 | 23.16 | 39 |
69918098 | 2015.06.18 07:00 | buy | 0.06 | gbpusd | 1.58329 | 0.00000 | 0.00000 | 2015.06.18 09:01 | 1.58281 | -0.60 | 0.00 | 0.00 | -2.88 | -5 |
69923785 | 2015.06.18 07:59 | buy | 0.06 | gbpusd | 1.58176 | 0.00000 | 0.00000 | 2015.06.18 09:01 | 1.58281 | -0.60 | 0.00 | 0.00 | 6.30 | 11 |
70017257 | 2015.06.18 16:46 | buy | 0.06 | gbpusd | 1.58872 | 0.00000 | 0.00000 | 2015.06.18 18:24 | 1.58815 | -0.60 | 0.00 | 0.00 | -3.42 | -6 |
70030715 | 2015.06.18 18:08 | buy | 0.06 | gbpusd | 1.58721 | 0.00000 | 0.00000 | 2015.06.18 18:24 | 1.58829 | -0.60 | 0.00 | 0.00 | 6.48 | 11 |
70041552 | 2015.06.18 18:59 | buy | 0.06 | gbpusd | 1.58662 | 1.58792 | 0.00000 | 2015.06.18 22:57 | 1.58788 | -0.60 | 0.00 | 0.00 | 7.56 | 13 |
70053438 | 2015.06.18 21:19 | buy | 0.06 | gbpusd | 1.58811 | 1.58821 | 0.00000 | 2015.06.19 03:29 | 1.58821 | -0.60 | 0.00 | 0.00 | 0.60 | 1 |
70069676 | 2015.06.19 02:44 | balance | C:RBT:69494097:69520844:4 | 2.19 | 0 |
70070709 | 2015.06.19 03:05 | buy | 0.06 | gbpusd | 1.58960 | 0.00000 | 0.00000 | 2015.06.19 10:33 | 1.58664 | -0.60 | 0.00 | 0.00 | -17.76 | -30 |
70080084 | 2015.06.19 07:03 | buy | 0.06 | gbpusd | 1.58721 | 0.00000 | 0.00000 | 2015.06.19 10:33 | 1.58664 | -0.60 | 0.00 | 0.00 | -3.42 | -6 |
70092222 | 2015.06.19 09:02 | buy | 0.06 | gbpusd | 1.58526 | 0.00000 | 0.00000 | 2015.06.19 10:33 | 1.58668 | -0.60 | 0.00 | 0.00 | 8.52 | 14 |
70102631 | 2015.06.19 10:19 | buy | 0.06 | gbpusd | 1.58471 | 0.00000 | 0.00000 | 2015.06.19 10:33 | 1.58673 | -0.60 | 0.00 | 0.00 | 12.12 | 20 |
70144235 | 2015.06.19 15:28 | sell | 0.06 | gbpusd | 1.58796 | 1.58786 | 0.00000 | 2015.06.19 18:33 | 1.58794 | -0.60 | 0.00 | 0.00 | 0.12 | 0 |
70172160 | 2015.06.19 18:13 | sell | 0.06 | gbpusd | 1.58637 | 0.00000 | 0.00000 | 2015.06.19 21:43 | 1.58742 | -0.60 | 0.00 | 0.00 | -6.30 | -11 |
70180821 | 2015.06.19 20:17 | sell | 0.06 | gbpusd | 1.58877 | 0.00000 | 0.00000 | 2015.06.19 21:43 | 1.58740 | -0.60 | 0.00 | 0.00 | 8.22 | 14 |
70188402 | 2015.06.20 02:44 | balance | C:RBT:69610566:69663304:9 | 5.96 | 0 |
70188678 | 2015.06.21 02:46 | balance | C:RBT:69742117:69860861:8 | 3.50 | 0 |
70198501 | 2015.06.22 02:47 | balance | C:RBT:69918098:70041552:5 | 1.71 | 0 |
70238522 | 2015.06.22 10:07 | buy | 0.04 | eurusd | 1.13331 | 0.00000 | 0.00000 | 2015.06.22 10:13 | 1.13289 | -0.40 | 0.00 | 0.00 | -1.68 | -4 |
70239032 | 2015.06.22 10:12 | buy | 0.09 | eurusd | 1.13215 | 0.00000 | 0.00000 | 2015.06.22 10:13 | 1.13286 | -0.90 | 0.00 | 0.00 | 6.39 | 7 |
70241785 | 2015.06.22 10:35 | buy | 0.09 | eurjpy | 139.421 | 139.861 | 0.00000 | 2015.06.22 12:29 | 139.846 | -0.90 | 0.00 | 0.00 | 31.02 | 43 |
70244868 | 2015.06.22 11:01 | buy | 0.09 | eurjpy | 139.593 | 139.853 | 0.00000 | 2015.06.22 12:29 | 139.846 | -0.90 | 0.00 | 0.00 | 18.46 | 25 |
70251219 | 2015.06.22 11:46 | buy | 0.09 | eurjpy | 139.741 | 139.861 | 0.00000 | 2015.06.22 12:29 | 139.846 | -0.90 | 0.00 | 0.00 | 7.66 | 10 |
70253565 | 2015.06.22 11:59 | buy | 0.09 | eurjpy | 139.902 | 0.00000 | 0.00000 | 2015.06.22 12:56 | 139.854 | -0.90 | 0.00 | 0.00 | -3.50 | -5 |
70261243 | 2015.06.22 12:53 | buy | 0.09 | eurjpy | 139.786 | 0.00000 | 0.00000 | 2015.06.22 12:56 | 139.854 | -0.90 | 0.00 | 0.00 | 4.97 | 7 |
70348468 | 2015.06.23 01:32 | sell | 0.06 | gbpusd | 1.58273 | 1.57803 | 0.00000 | 2015.06.23 05:33 | 1.57803 | -0.60 | 0.00 | 0.00 | 28.20 | 47 |
70350558 | 2015.06.23 02:47 | balance | C:RBT:70053438:70180821:8 | 3.18 | 0 |
70352963 | 2015.06.23 03:27 | sell | 0.06 | gbpusd | 1.58120 | 1.57800 | 0.00000 | 2015.06.23 05:15 | 1.57800 | -0.60 | 0.00 | 0.00 | 19.20 | 32 |
70355451 | 2015.06.23 03:58 | sell | 0.06 | gbpusd | 1.57801 | 0.00000 | 0.00000 | 2015.06.23 09:57 | 1.57771 | -0.60 | 0.00 | 0.00 | 1.80 | 3 |
70355653 | 2015.06.23 03:58 | sell | 0.06 | gbpusd | 1.57669 | 0.00000 | 0.00000 | 2015.06.23 09:57 | 1.57773 | -0.60 | 0.00 | 0.00 | -6.24 | -10 |
70386161 | 2015.06.23 08:40 | sell | 0.06 | gbpusd | 1.57906 | 0.00000 | 0.00000 | 2015.06.23 09:57 | 1.57777 | -0.60 | 0.00 | 0.00 | 7.74 | 13 |
70481952 | 2015.06.24 02:34 | sell | 0.04 | eurusd | 1.11740 | 0.00000 | 0.00000 | 2015.06.24 06:37 | 1.11804 | -0.40 | 0.00 | 0.00 | -2.56 | -6 |
70485368 | 2015.06.24 04:16 | sell | 0.09 | eurusd | 1.11747 | 0.00000 | 0.00000 | 2015.06.24 06:37 | 1.11799 | -0.90 | 0.00 | 0.00 | -4.68 | -5 |
70487427 | 2015.06.24 05:01 | sell | 0.18 | eurusd | 1.11865 | 0.00000 | 0.00000 | 2015.06.24 06:37 | 1.11799 | -1.80 | 0.00 | 0.00 | 11.88 | 7 |
70519965 | 2015.06.24 12:40 | buy | 0.04 | eurusd | 1.11899 | 1.12059 | 0.00000 | 2015.06.24 14:21 | 1.12059 | -0.40 | 0.00 | 0.00 | 6.40 | 16 |
70523674 | 2015.06.24 13:33 | buy | 0.04 | eurusd | 1.12069 | 0.00000 | 0.00000 | 2015.06.24 14:31 | 1.12098 | -0.40 | 0.00 | 0.00 | 1.16 | 3 |
70528934 | 2015.06.24 14:29 | buy | 0.09 | eurusd | 1.12055 | 0.00000 | 0.00000 | 2015.06.24 14:31 | 1.12098 | -0.90 | 0.00 | 0.00 | 3.87 | 4 |
70529139 | 2015.06.24 14:31 | buy | 0.06 | gbpusd | 1.57545 | 0.00000 | 0.00000 | 2015.06.24 14:49 | 1.57456 | -0.60 | 0.00 | 0.00 | -5.34 | -9 |
70530420 | 2015.06.24 14:39 | buy | 0.06 | gbpusd | 1.57325 | 0.00000 | 0.00000 | 2015.06.24 14:49 | 1.57456 | -0.60 | 0.00 | 0.00 | 7.86 | 13 |
70531385 | 2015.06.24 14:49 | buy | 0.06 | gbpusd | 1.57467 | 0.00000 | 0.00000 | 2015.06.25 09:07 | 1.57111 | -0.60 | 0.00 | 0.00 | -21.36 | -36 |
70539704 | 2015.06.24 16:10 | buy | 0.06 | gbpusd | 1.57302 | 0.00000 | 0.00000 | 2015.06.25 09:07 | 1.57111 | -0.60 | 0.00 | 0.00 | -11.46 | -19 |
70549675 | 2015.06.24 17:25 | buy | 0.06 | gbpusd | 1.57074 | 0.00000 | 0.00000 | 2015.06.25 09:07 | 1.57112 | -0.60 | 0.00 | 0.00 | 2.28 | 4 |
70553441 | 2015.06.24 17:48 | buy | 0.06 | gbpusd | 1.56790 | 0.00000 | 0.00000 | 2015.06.25 09:07 | 1.57111 | -0.60 | 0.00 | 0.00 | 19.26 | 32 |
70586025 | 2015.06.25 07:33 | buy | 0.06 | gbpusd | 1.56875 | 0.00000 | 0.00000 | 2015.06.25 09:07 | 1.57111 | -0.60 | 0.00 | 0.00 | 14.16 | 24 |
70648000 | 2015.06.26 02:46 | balance | C:RBT:70238522:70261243:7 | 2.92 | 0 |
70649024 | 2015.06.26 03:05 | buy | 0.06 | gbpusd | 1.57374 | 0.00000 | 0.00000 | 2015.06.26 09:25 | 1.57398 | -0.60 | 0.00 | 0.00 | 1.44 | 2 |
70652470 | 2015.06.26 05:22 | buy | 0.06 | gbpusd | 1.57517 | 0.00000 | 0.00000 | 2015.06.26 09:25 | 1.57398 | -0.60 | 0.00 | 0.00 | -7.14 | -12 |
70659366 | 2015.06.26 09:04 | buy | 0.06 | gbpusd | 1.57271 | 0.00000 | 0.00000 | 2015.06.26 09:25 | 1.57397 | -0.60 | 0.00 | 0.00 | 7.56 | 13 |
70717598 | 2015.06.26 22:16 | sell | 0.04 | eurusd | 1.11668 | 1.09698 | 0.00000 | 2015.06.29 00:05 | 1.09709 | -0.40 | 0.00 | 0.00 | 78.36 | 196 |
70719179 | 2015.06.27 02:47 | balance | C:RBT:70348468:70386161:5 | 2.61 | 0 |
70719393 | 2015.06.28 02:45 | balance | C:RBT:70481952:70530420:8 | 3.40 | 0 |
70720477 | 2015.06.29 00:00 | sell | 0.04 | eurusd | 1.09863 | 1.09703 | 0.00000 | 2015.06.29 00:05 | 1.09709 | -0.40 | 0.00 | 0.00 | 6.16 | 15 |
70721673 | 2015.06.29 00:01 | sell | 0.04 | eurusd | 1.09705 | 1.09695 | 0.00000 | 2015.06.29 00:05 | 1.09695 | -0.40 | 0.00 | 0.00 | 0.40 | 1 |
70723497 | 2015.06.29 00:04 | sell | 0.04 | eurusd | 1.09550 | 0.00000 | 0.00000 | 2015.06.29 00:34 | 1.09945 | -0.40 | 0.00 | 0.00 | -15.80 | -40 |
70724306 | 2015.06.29 00:05 | sell | 0.09 | eurusd | 1.09708 | 0.00000 | 0.00000 | 2015.06.29 00:34 | 1.09951 | -0.90 | 0.00 | 0.00 | -21.87 | -24 |
70728147 | 2015.06.29 00:12 | sell | 0.18 | eurusd | 1.09790 | 0.00000 | 0.00000 | 2015.06.29 00:34 | 1.09951 | -1.80 | 0.00 | 0.00 | -28.98 | -16 |
70729115 | 2015.06.29 00:14 | sell | 0.36 | eurusd | 1.09941 | 0.00000 | 0.00000 | 2015.06.29 00:34 | 1.09950 | -3.60 | 0.00 | 0.00 | -3.24 | -1 |
70732738 | 2015.06.29 00:24 | sell | 0.73 | eurusd | 1.10054 | 0.00000 | 0.00000 | 2015.06.29 00:34 | 1.09951 | -7.30 | 0.00 | 0.00 | 75.19 | 10 |
70752386 | 2015.06.29 02:46 | balance | C:RBT:70531385:70586025:5 | 2.13 | 0 |
70769896 | 2015.06.29 08:02 | sell | 0.06 | gbpusd | 1.57146 | 0.00000 | 0.00000 | 2015.06.29 08:40 | 1.57238 | -0.60 | 0.00 | 0.00 | -5.52 | -9 |
70773444 | 2015.06.29 08:29 | sell | 0.06 | gbpusd | 1.57353 | 0.00000 | 0.00000 | 2015.06.29 08:40 | 1.57232 | -0.60 | 0.00 | 0.00 | 7.26 | 12 |
70776403 | 2015.06.29 08:40 | sell | 0.06 | gbpusd | 1.57228 | 1.57098 | 0.00000 | 2015.06.29 08:51 | 1.57098 | -0.60 | 0.00 | 0.00 | 7.80 | 13 |
70776909 | 2015.06.29 08:43 | sell | 0.06 | gbpusd | 1.57075 | 0.00000 | 0.00000 | 2015.06.29 09:43 | 1.57119 | -0.60 | 0.00 | 0.00 | -2.64 | -4 |
70779988 | 2015.06.29 09:06 | sell | 0.06 | gbpusd | 1.57199 | 0.00000 | 0.00000 | 2015.06.29 09:43 | 1.57120 | -0.60 | 0.00 | 0.00 | 4.74 | 8 |
70794063 | 2015.06.29 11:11 | sell | 0.09 | eurjpy | 136.383 | 136.323 | 0.00000 | 2015.06.29 11:35 | 136.323 | -0.90 | 0.00 | 0.00 | 4.39 | 6 |
70794038 | 2015.06.29 11:11 | sell | 0.04 | eurusd | 1.10966 | 0.00000 | 0.00000 | 2015.06.29 11:55 | 1.10934 | -0.40 | 0.00 | 0.00 | 1.28 | 3 |
70795075 | 2015.06.29 11:21 | sell | 0.09 | eurjpy | 136.234 | 0.00000 | 0.00000 | 2015.06.29 12:16 | 136.319 | -0.90 | 0.00 | 0.00 | -6.22 | -8 |
70796973 | 2015.06.29 11:40 | sell | 0.09 | eurusd | 1.10982 | 0.00000 | 0.00000 | 2015.06.29 11:55 | 1.10933 | -0.90 | 0.00 | 0.00 | 4.41 | 5 |
70796971 | 2015.06.29 11:40 | sell | 0.09 | eurjpy | 136.428 | 0.00000 | 0.00000 | 2015.06.29 12:16 | 136.319 | -0.90 | 0.00 | 0.00 | 7.99 | 11 |
70875009 | 2015.06.30 00:16 | buy | 0.06 | gbpusd | 1.57333 | 0.00000 | 0.00000 | 2015.06.30 09:28 | 1.57249 | -0.60 | 0.00 | 0.00 | -5.04 | -8 |
70881433 | 2015.06.30 02:47 | balance | C:RBT:70649024:70659366:3 | 1.29 | 0 |
70903765 | 2015.06.30 08:42 | buy | 0.06 | gbpusd | 1.57119 | 0.00000 | 0.00000 | 2015.06.30 09:28 | 1.57245 | -0.60 | 0.00 | 0.00 | 7.56 | 13 |
70932986 | 2015.06.30 12:20 | sell | 0.09 | eurjpy | 136.976 | 0.00000 | 0.00000 | 2015.06.30 12:38 | 137.052 | -0.90 | 0.00 | 0.00 | -5.59 | -8 |
70934448 | 2015.06.30 12:33 | sell | 0.09 | eurjpy | 137.161 | 0.00000 | 0.00000 | 2015.06.30 12:38 | 137.051 | -0.90 | 0.00 | 0.00 | 8.08 | 11 |
70956090 | 2015.06.30 15:18 | sell | 0.09 | eurjpy | 137.207 | 137.077 | 0.00000 | 2015.06.30 15:47 | 137.078 | -0.90 | 0.00 | 0.00 | 9.49 | 13 |
70958399 | 2015.06.30 15:35 | sell | 0.09 | eurjpy | 137.050 | 137.030 | 0.00000 | 2015.06.30 16:00 | 137.030 | -0.90 | 0.00 | 0.00 | 1.47 | 2 |
70960802 | 2015.06.30 15:55 | sell | 0.09 | eurjpy | 136.897 | 136.297 | 0.00000 | 2015.06.30 17:12 | 136.297 | -0.90 | 0.00 | 0.00 | 44.13 | 60 |
70963766 | 2015.06.30 16:18 | sell | 0.09 | eurjpy | 136.732 | 136.292 | 0.00000 | 2015.06.30 17:12 | 136.292 | -0.90 | 0.00 | 0.00 | 32.36 | 44 |
70968625 | 2015.06.30 16:55 | sell | 0.09 | eurjpy | 136.582 | 136.292 | 0.00000 | 2015.06.30 17:12 | 136.292 | -0.90 | 0.00 | 0.00 | 21.33 | 29 |
70969243 | 2015.06.30 16:57 | sell | 0.09 | eurjpy | 136.438 | 136.288 | 0.00000 | 2015.06.30 17:12 | 136.288 | -0.90 | 0.00 | 0.00 | 11.04 | 15 |
70971165 | 2015.06.30 16:59 | sell | 0.09 | eurjpy | 136.297 | 136.287 | 0.00000 | 2015.06.30 17:02 | 136.287 | -0.90 | 0.00 | 0.00 | 0.74 | 1 |
70973044 | 2015.06.30 17:02 | sell | 0.09 | eurjpy | 136.151 | 0.00000 | 0.00000 | 2015.06.30 17:21 | 136.242 | -0.90 | 0.00 | 0.00 | -6.69 | -9 |
70975639 | 2015.06.30 17:15 | sell | 0.09 | eurjpy | 136.364 | 0.00000 | 0.00000 | 2015.06.30 17:21 | 136.237 | -0.90 | 0.00 | 0.00 | 9.34 | 13 |
71016695 | 2015.07.01 05:57 | sell | 0.04 | eurusd | 1.11384 | 1.11304 | 0.00000 | 2015.07.01 08:25 | 1.11313 | -0.40 | 0.00 | 0.00 | 2.84 | 7 |
71021204 | 2015.07.01 08:01 | sell | 0.04 | eurusd | 1.11231 | 0.00000 | 0.00000 | 2015.07.01 08:26 | 1.11271 | -0.40 | 0.00 | 0.00 | -1.60 | -4 |
71023403 | 2015.07.01 08:25 | sell | 0.09 | eurusd | 1.11331 | 0.00000 | 0.00000 | 2015.07.01 08:25 | 1.11271 | -0.90 | 0.00 | 0.00 | 5.40 | 6 |
71110892 | 2015.07.02 02:44 | balance | C:RBT:70717598:70732738:8 | 9.60 | 0 |
71111356 | 2015.07.02 02:53 | sell | 0.09 | eurjpy | 136.247 | 0.00000 | 0.00000 | 2015.07.02 09:34 | 136.469 | -0.90 | 0.00 | 0.00 | -16.18 | -22 |
71114746 | 2015.07.02 04:25 | sell | 0.09 | eurjpy | 136.492 | 0.00000 | 0.00000 | 2015.07.02 09:34 | 136.462 | -0.90 | 0.00 | 0.00 | 2.19 | 3 |
71125796 | 2015.07.02 08:51 | sell | 0.09 | eurjpy | 136.708 | 0.00000 | 0.00000 | 2015.07.02 09:34 | 136.469 | -0.90 | 0.00 | 0.00 | 17.42 | 24 |
71159870 | 2015.07.02 15:29 | buy | 0.09 | eurjpy | 136.493 | 136.583 | 0.00000 | 2015.07.02 17:53 | 136.583 | -0.90 | 0.00 | 0.00 | 6.58 | 9 |
71164978 | 2015.07.02 16:28 | buy | 0.09 | eurjpy | 136.650 | 0.00000 | 0.00000 | 2015.07.03 04:53 | 136.484 | -0.90 | 0.00 | 0.00 | -12.14 | -17 |
71177777 | 2015.07.02 19:43 | buy | 0.09 | eurjpy | 136.480 | 0.00000 | 0.00000 | 2015.07.03 04:53 | 136.484 | -0.90 | 0.00 | 0.00 | 0.30 | 0 |
71190395 | 2015.07.03 02:32 | buy | 0.09 | eurjpy | 136.272 | 0.00000 | 0.00000 | 2015.07.03 04:53 | 136.485 | -0.90 | 0.00 | 0.00 | 15.58 | 21 |
71190975 | 2015.07.03 02:46 | balance | C:RBT:70769896:70796973:10 | 4.13 | 0 |
71226194 | 2015.07.03 13:39 | buy | 0.04 | eurusd | 1.10976 | 0.00000 | 0.00000 | 2015.07.03 15:04 | 1.10923 | -0.40 | 0.00 | 0.00 | -2.12 | -5 |
71229259 | 2015.07.03 14:30 | buy | 0.09 | eurusd | 1.10858 | 0.00000 | 0.00000 | 2015.07.03 15:03 | 1.10925 | -0.90 | 0.00 | 0.00 | 6.03 | 7 |
71257896 | 2015.07.04 02:46 | balance | C:RBT:70875009:70975639:13 | 8.91 | 0 |
71258127 | 2015.07.05 02:46 | balance | C:RBT:71016695:71023403:3 | 0.87 | 0 |
71275535 | 2015.07.06 02:48 | balance | C:RBT:71111356:71159870:4 | 2.55 | 0 |
71299600 | 2015.07.06 08:12 | sell | 0.06 | gbpusd | 1.55833 | 1.55473 | 0.00000 | 2015.07.06 09:25 | 1.55473 | -0.60 | 0.00 | 0.00 | 21.60 | 36 |
71301552 | 2015.07.06 08:32 | sell | 0.06 | gbpusd | 1.55683 | 1.55473 | 0.00000 | 2015.07.06 09:25 | 1.55473 | -0.60 | 0.00 | 0.00 | 12.60 | 21 |
71305534 | 2015.07.06 08:59 | sell | 0.06 | gbpusd | 1.55525 | 1.55475 | 0.00000 | 2015.07.06 09:25 | 1.55475 | -0.60 | 0.00 | 0.00 | 3.00 | 5 |
71308356 | 2015.07.06 09:18 | sell | 0.06 | gbpusd | 1.55372 | 0.00000 | 0.00000 | 2015.07.06 10:37 | 1.55568 | -0.60 | 0.00 | 0.00 | -11.76 | -20 |
71311455 | 2015.07.06 09:45 | sell | 0.06 | gbpusd | 1.55568 | 0.00000 | 0.00000 | 2015.07.06 10:37 | 1.55568 | -0.60 | 0.00 | 0.00 | 0.00 | 0 |
71312200 | 2015.07.06 09:48 | sell | 0.06 | gbpusd | 1.55809 | 0.00000 | 0.00000 | 2015.07.06 10:37 | 1.55569 | -0.60 | 0.00 | 0.00 | 14.40 | 24 |
71385210 | 2015.07.07 02:48 | balance | C:RBT:71164978:71229259:5 | 2.73 | 0 |
71466901 | 2015.07.07 18:19 | sell | 0.04 | eurusd | 1.09644 | 1.09524 | 0.00000 | 2015.07.07 19:22 | 1.09527 | -0.40 | 0.00 | 0.00 | 4.68 | 12 |
71468460 | 2015.07.07 18:34 | sell | 0.04 | eurusd | 1.09494 | 0.00000 | 0.00000 | 2015.07.07 21:29 | 1.10265 | -0.40 | 0.00 | 0.00 | -30.84 | -77 |
71471415 | 2015.07.07 19:22 | sell | 0.09 | eurusd | 1.09524 | 0.00000 | 0.00000 | 2015.07.07 21:29 | 1.10262 | -0.90 | 0.00 | 0.00 | -66.42 | -74 |
71474112 | 2015.07.07 20:03 | sell | 0.19 | eurusd | 1.09668 | 0.00000 | 0.00000 | 2015.07.07 21:29 | 1.10288 | -1.90 | 0.00 | 0.00 | -117.80 | -62 |
71476296 | 2015.07.07 20:48 | sell | 0.38 | eurusd | 1.09766 | 0.00000 | 0.00000 | 2015.07.07 21:29 | 1.10289 | -3.80 | 0.00 | 0.00 | -198.74 | -52 |
71478332 | 2015.07.07 21:11 | sell | 0.76 | eurusd | 1.09872 | 0.00000 | 0.00000 | 2015.07.07 21:29 | 1.10285 | -7.60 | 0.00 | 0.00 | -313.88 | -41 |
71480096 | 2015.07.07 21:24 | sell | 1.53 | eurusd | 1.10043 | 0.00000 | 0.00000 | 2015.07.07 21:29 | 1.10302 | -15.30 | 0.00 | 0.00 | -396.27 | -26 |
71480550 | 2015.07.07 21:25 | sell | 3.07 | eurusd | 1.10151 | 0.00000 | 0.00000 | 2015.07.07 21:29 | 1.10294 | -30.70 | 0.00 | 0.00 | -439.01 | -14 |
71481274 | 2015.07.07 21:29 | sell | 6.14 | eurusd | 1.10317 | 0.00000 | 0.00000 | 2015.07.07 21:29 | 1.10295 | -61.40 | 0.00 | 0.00 | 135.08 | 2 |
71481375 | 2015.07.07 21:29 | sell | 12.28 | eurusd | 1.10484 | 0.00000 | 0.00000 | 2015.07.07 21:29 | 1.10302 | -122.80 | 0.00 | 0.00 | 2 234.96 | 18 |
71483736 | 2015.07.07 21:34 | sell | 0.05 | eurusd | 1.10278 | 0.00000 | 0.00000 | 2015.07.07 21:42 | 1.10320 | -0.50 | 0.00 | 0.00 | -2.10 | -4 |
71484072 | 2015.07.07 21:38 | sell | 0.10 | eurusd | 1.10415 | 0.00000 | 0.00000 | 2015.07.07 21:42 | 1.10333 | -1.00 | 0.00 | 0.00 | 8.20 | 8 |
71484801 | 2015.07.07 21:44 | sell | 0.05 | eurusd | 1.10265 | 1.10105 | 0.00000 | 2015.07.07 22:58 | 1.10105 | -0.50 | 0.00 | 0.00 | 8.00 | 16 |
71486496 | 2015.07.07 22:03 | sell | 0.05 | eurusd | 1.10114 | 1.10104 | 0.00000 | 2015.07.07 22:58 | 1.10104 | -0.50 | 0.00 | 0.00 | 0.50 | 1 |
71486780 | 2015.07.07 22:05 | balance | C:RBT:71299600:71484072:17 | 119.06 | 0 |
71488739 | 2015.07.07 22:35 | sell | 0.05 | eurusd | 1.09964 | 0.00000 | 0.00000 | 2015.07.07 23:17 | 1.10038 | -0.50 | 0.00 | 0.00 | -3.70 | -7 |
71489716 | 2015.07.07 22:58 | sell | 0.10 | eurusd | 1.10111 | 0.00000 | 0.00000 | 2015.07.07 23:17 | 1.10038 | -1.00 | 0.00 | 0.00 | 7.30 | 7 |
71546048 | 2015.07.08 13:00 | buy | 0.05 | eurusd | 1.10130 | 0.00000 | 0.00000 | 2015.07.08 13:20 | 1.10130 | -0.50 | 0.00 | 0.00 | 0.00 | 0 |
71548265 | 2015.07.08 13:18 | buy | 0.10 | eurusd | 1.10078 | 0.00000 | 0.00000 | 2015.07.08 13:20 | 1.10126 | -1.00 | 0.00 | 0.00 | 4.80 | 5 |
71584163 | 2015.07.08 20:35 | sell | 0.07 | gbpusd | 1.53603 | 0.00000 | 0.00000 | 2015.07.09 09:00 | 1.53865 | -0.70 | 0.00 | 0.00 | -18.34 | -26 |
71599497 | 2015.07.09 04:14 | sell | 0.07 | gbpusd | 1.53765 | 0.00000 | 0.00000 | 2015.07.09 09:00 | 1.53866 | -0.70 | 0.00 | 0.00 | -7.07 | -10 |
71607342 | 2015.07.09 07:43 | sell | 0.07 | gbpusd | 1.53986 | 0.00000 | 0.00000 | 2015.07.09 09:00 | 1.53864 | -0.70 | 0.00 | 0.00 | 8.54 | 12 |
71609969 | 2015.07.09 08:07 | sell | 0.07 | gbpusd | 1.54184 | 0.00000 | 0.00000 | 2015.07.09 09:00 | 1.53873 | -0.70 | 0.00 | 0.00 | 21.77 | 31 |
71620048 | 2015.07.09 10:07 | buy | 0.10 | eurjpy | 134.043 | 0.00000 | 0.00000 | 2015.07.09 10:35 | 134.013 | -1.00 | 0.00 | 0.00 | -2.48 | -3 |
71621405 | 2015.07.09 10:31 | buy | 0.10 | eurjpy | 133.919 | 0.00000 | 0.00000 | 2015.07.09 10:35 | 134.015 | -1.00 | 0.00 | 0.00 | 7.91 | 10 |
71624161 | 2015.07.09 11:41 | buy | 0.07 | gbpusd | 1.53902 | 0.00000 | 0.00000 | 2015.07.09 12:57 | 1.53838 | -0.70 | 0.00 | 0.00 | -4.48 | -6 |
71626949 | 2015.07.09 12:33 | buy | 0.07 | gbpusd | 1.53741 | 0.00000 | 0.00000 | 2015.07.09 12:56 | 1.53836 | -0.70 | 0.00 | 0.00 | 6.65 | 10 |
71663655 | 2015.07.09 22:50 | sell | 0.05 | eurusd | 1.10338 | 0.00000 | 0.00000 | 2015.07.10 00:32 | 1.10709 | -0.50 | 0.00 | 0.00 | -18.55 | -37 |
71664993 | 2015.07.09 23:57 | sell | 0.10 | eurusd | 1.10453 | 0.00000 | 0.00000 | 2015.07.10 00:32 | 1.10709 | -1.00 | 0.00 | 0.00 | -25.60 | -26 |
71665917 | 2015.07.10 00:06 | sell | 0.20 | eurusd | 1.10578 | 0.00000 | 0.00000 | 2015.07.10 00:32 | 1.10713 | -2.00 | 0.00 | 0.00 | -27.00 | -14 |
71667229 | 2015.07.10 00:25 | sell | 0.40 | eurusd | 1.10677 | 0.00000 | 0.00000 | 2015.07.10 00:32 | 1.10713 | -4.00 | 0.00 | 0.00 | -14.40 | -4 |
71668339 | 2015.07.10 00:30 | sell | 0.81 | eurusd | 1.10826 | 0.00000 | 0.00000 | 2015.07.10 00:32 | 1.10711 | -8.10 | 0.00 | 0.00 | 93.15 | 12 |
71668615 | 2015.07.10 00:35 | sell | 0.05 | eurusd | 1.10649 | 0.00000 | 0.00000 | 2015.07.10 06:18 | 1.10949 | -0.50 | 0.00 | 0.00 | -15.00 | -30 |
71671570 | 2015.07.10 02:54 | sell | 0.10 | eurusd | 1.10714 | 0.00000 | 0.00000 | 2015.07.10 06:18 | 1.10948 | -1.00 | 0.00 | 0.00 | -23.40 | -23 |
71672840 | 2015.07.10 03:28 | sell | 0.20 | eurusd | 1.10830 | 0.00000 | 0.00000 | 2015.07.10 06:18 | 1.10948 | -2.00 | 0.00 | 0.00 | -23.60 | -12 |
71675593 | 2015.07.10 04:48 | sell | 0.40 | eurusd | 1.10943 | 0.00000 | 0.00000 | 2015.07.10 06:18 | 1.10948 | -4.00 | 0.00 | 0.00 | -2.00 | -1 |
71677372 | 2015.07.10 06:01 | sell | 0.81 | eurusd | 1.11024 | 0.00000 | 0.00000 | 2015.07.10 06:18 | 1.10948 | -8.10 | 0.00 | 0.00 | 61.56 | 8 |
71726557 | 2015.07.10 17:44 | buy | 0.07 | gbpusd | 1.54930 | 0.00000 | 0.00000 | 2015.07.10 19:59 | 1.54956 | -0.70 | 0.00 | 0.00 | 1.82 | 3 |
71727229 | 2015.07.10 17:55 | buy | 0.07 | gbpusd | 1.55061 | 0.00000 | 0.00000 | 2015.07.10 19:59 | 1.54956 | -0.70 | 0.00 | 0.00 | -7.35 | -11 |
71730476 | 2015.07.10 18:49 | buy | 0.07 | gbpusd | 1.54826 | 0.00000 | 0.00000 | 2015.07.10 19:59 | 1.54957 | -0.70 | 0.00 | 0.00 | 9.17 | 13 |
71739466 | 2015.07.11 02:46 | balance | C:RBT:71484801:71489716:4 | 1.85 | 0 |
71747314 | 2015.07.13 02:45 | balance | C:RBT:71548265:71668339:14 | 13.63 | 0 |
71831249 | 2015.07.13 18:58 | buy | 0.07 | gbpusd | 1.55102 | 0.00000 | 0.00000 | 2015.07.14 11:03 | 1.54822 | -0.70 | 0.00 | 0.00 | -19.60 | -28 |
71834165 | 2015.07.13 19:50 | buy | 0.07 | gbpusd | 1.54865 | 0.00000 | 0.00000 | 2015.07.14 11:03 | 1.54823 | -0.70 | 0.00 | 0.00 | -2.94 | -4 |
71850555 | 2015.07.14 02:47 | balance | C:RBT:71668615:71730476:8 | 10.20 | 0 |
71863726 | 2015.07.14 08:02 | buy | 0.07 | gbpusd | 1.54713 | 0.00000 | 0.00000 | 2015.07.14 11:03 | 1.54822 | -0.70 | 0.00 | 0.00 | 7.63 | 11 |
71871640 | 2015.07.14 09:20 | buy | 0.07 | gbpusd | 1.54547 | 0.00000 | 0.00000 | 2015.07.14 11:03 | 1.54822 | -0.70 | 0.00 | 0.00 | 19.25 | 28 |
71884712 | 2015.07.14 11:26 | sell | 0.10 | eurjpy | 136.033 | 0.00000 | 0.00000 | 2015.07.14 12:16 | 136.083 | -1.00 | 0.00 | 0.00 | -4.06 | -5 |
71888167 | 2015.07.14 11:51 | sell | 0.10 | eurjpy | 136.167 | 0.00000 | 0.00000 | 2015.07.14 12:16 | 136.083 | -1.00 | 0.00 | 0.00 | 6.80 | 8 |
71924826 | 2015.07.14 17:01 | buy | 0.10 | eurjpy | 135.813 | 0.00000 | 0.00000 | 2015.07.15 03:38 | 135.771 | -1.00 | 0.00 | 0.00 | -3.41 | -4 |
71959231 | 2015.07.15 02:04 | buy | 0.10 | eurjpy | 135.702 | 0.00000 | 0.00000 | 2015.07.15 03:38 | 135.772 | -1.00 | 0.00 | 0.00 | 5.67 | 7 |
72009830 | 2015.07.15 12:02 | buy | 0.07 | gbpusd | 1.56179 | 1.56259 | 0.00000 | 2015.07.15 13:04 | 1.56259 | -0.70 | 0.00 | 0.00 | 5.60 | 8 |
72010350 | 2015.07.15 12:06 | buy | 0.07 | gbpusd | 1.56334 | 0.00000 | 0.00000 | 2015.07.15 13:27 | 1.56277 | -0.70 | 0.00 | 0.00 | -3.99 | -6 |
72018571 | 2015.07.15 13:10 | buy | 0.07 | gbpusd | 1.56166 | 0.00000 | 0.00000 | 2015.07.15 13:27 | 1.56279 | -0.70 | 0.00 | 0.00 | 7.91 | 11 |
72044168 | 2015.07.15 15:30 | buy | 0.10 | eurjpy | 135.827 | 0.00000 | 0.00000 | 2015.07.15 16:30 | 135.758 | -1.00 | 0.00 | 0.00 | -5.57 | -7 |
72054029 | 2015.07.15 16:18 | buy | 0.10 | eurjpy | 135.660 | 0.00000 | 0.00000 | 2015.07.15 16:30 | 135.758 | -1.00 | 0.00 | 0.00 | 7.91 | 10 |
72084098 | 2015.07.15 18:50 | sell | 0.07 | gbpusd | 1.56302 | 0.00000 | 0.00000 | 2015.07.15 20:31 | 1.56361 | -0.70 | 0.00 | 0.00 | -4.13 | -6 |
72094259 | 2015.07.15 19:55 | sell | 0.07 | gbpusd | 1.56456 | 0.00000 | 0.00000 | 2015.07.15 20:31 | 1.56360 | -0.70 | 0.00 | 0.00 | 6.72 | 10 |
72122495 | 2015.07.16 00:45 | sell | 0.10 | eurjpy | 135.561 | 0.00000 | 0.00000 | 2015.07.16 01:15 | 135.683 | -1.00 | 0.00 | 0.00 | -9.84 | -12 |
72124259 | 2015.07.16 00:56 | sell | 0.10 | eurjpy | 135.830 | 0.00000 | 0.00000 | 2015.07.16 01:15 | 135.684 | -1.00 | 0.00 | 0.00 | 11.79 | 15 |
72180301 | 2015.07.16 08:59 | sell | 0.05 | eurusd | 1.09334 | 1.09114 | 0.00000 | 2015.07.16 10:07 | 1.09114 | -0.50 | 0.00 | 0.00 | 11.00 | 22 |
72186594 | 2015.07.16 09:37 | sell | 0.05 | eurusd | 1.09181 | 1.09111 | 0.00000 | 2015.07.16 10:07 | 1.09114 | -0.50 | 0.00 | 0.00 | 3.35 | 7 |
72187871 | 2015.07.16 09:41 | sell | 0.05 | eurusd | 1.09031 | 0.00000 | 0.00000 | 2015.07.16 10:10 | 1.09061 | -0.50 | 0.00 | 0.00 | -1.50 | -3 |
72192747 | 2015.07.16 10:07 | sell | 0.10 | eurusd | 1.09117 | 0.00000 | 0.00000 | 2015.07.16 10:10 | 1.09061 | -1.00 | 0.00 | 0.00 | 5.60 | 6 |
72253865 | 2015.07.16 16:30 | sell | 0.05 | eurusd | 1.09120 | 1.09080 | 0.00000 | 2015.07.16 16:59 | 1.09081 | -0.50 | 0.00 | 0.00 | 1.95 | 4 |
72256510 | 2015.07.16 16:46 | sell | 0.05 | eurusd | 1.08965 | 0.00000 | 0.00000 | 2015.07.16 17:01 | 1.09018 | -0.50 | 0.00 | 0.00 | -2.65 | -5 |
72258670 | 2015.07.16 16:59 | sell | 0.10 | eurusd | 1.09079 | 0.00000 | 0.00000 | 2015.07.16 17:01 | 1.09012 | -1.00 | 0.00 | 0.00 | 6.70 | 7 |
72281598 | 2015.07.16 19:44 | sell | 0.07 | gbpusd | 1.56098 | 0.00000 | 0.00000 | 2015.07.17 11:43 | 1.56274 | -0.70 | 0.00 | 0.00 | -12.32 | -18 |
72321374 | 2015.07.17 04:04 | sell | 0.07 | gbpusd | 1.56276 | 0.00000 | 0.00000 | 2015.07.17 11:43 | 1.56271 | -0.70 | 0.00 | 0.00 | 0.35 | 0 |
72343102 | 2015.07.17 08:31 | sell | 0.07 | gbpusd | 1.56502 | 0.00000 | 0.00000 | 2015.07.17 11:43 | 1.56268 | -0.70 | 0.00 | 0.00 | 16.38 | 23 |
72369973 | 2015.07.17 11:55 | buy | 0.07 | gbpusd | 1.56311 | 0.00000 | 0.00000 | 2015.07.17 13:30 | 1.56216 | -0.70 | 0.00 | 0.00 | -6.65 | -10 |
72374986 | 2015.07.17 12:31 | buy | 0.07 | gbpusd | 1.56085 | 0.00000 | 0.00000 | 2015.07.17 13:30 | 1.56216 | -0.70 | 0.00 | 0.00 | 9.17 | 13 |
72447374 | 2015.07.18 02:46 | balance | C:RBT:71831249:71888167:6 | 3.15 | 0 |
72447556 | 2015.07.19 02:45 | balance | C:RBT:71924826:72124259:11 | 6.23 | 0 |
72458666 | 2015.07.20 02:45 | balance | C:RBT:72180301:72258670:7 | 2.40 | 0 |
72493949 | 2015.07.20 08:46 | sell | 0.05 | eurusd | 1.08363 | 0.00000 | 0.00000 | 2015.07.20 09:53 | 1.08545 | -0.50 | 0.00 | 0.00 | -9.10 | -18 |
72498126 | 2015.07.20 09:11 | sell | 0.10 | eurusd | 1.08534 | 0.00000 | 0.00000 | 2015.07.20 09:53 | 1.08556 | -1.00 | 0.00 | 0.00 | -2.20 | -2 |
72502992 | 2015.07.20 09:45 | sell | 0.20 | eurusd | 1.08645 | 0.00000 | 0.00000 | 2015.07.20 09:53 | 1.08558 | -2.00 | 0.00 | 0.00 | 17.40 | 9 |
72561497 | 2015.07.20 16:45 | sell | 0.07 | gbpusd | 1.55701 | 0.00000 | 0.00000 | 2015.07.20 18:56 | 1.55790 | -0.70 | 0.00 | 0.00 | -6.23 | -9 |
72563762 | 2015.07.20 16:59 | sell | 0.07 | gbpusd | 1.55912 | 0.00000 | 0.00000 | 2015.07.20 18:56 | 1.55791 | -0.70 | 0.00 | 0.00 | 8.47 | 12 |
72582500 | 2015.07.20 19:36 | buy | 0.10 | eurjpy | 134.742 | 0.00000 | 0.00000 | 2015.07.21 01:13 | 134.651 | -1.00 | 0.00 | 0.00 | -7.32 | -9 |
72598556 | 2015.07.20 22:36 | buy | 0.10 | eurjpy | 134.530 | 0.00000 | 0.00000 | 2015.07.21 01:13 | 134.649 | -1.00 | 0.00 | 0.00 | 9.58 | 12 |
72618441 | 2015.07.21 02:46 | balance | C:RBT:72281598:72374986:5 | 2.45 | 0 |
72750272 | 2015.07.21 19:00 | sell | 0.07 | gbpusd | 1.55668 | 1.55648 | 0.00000 | 2015.07.21 23:00 | 1.55648 | -0.70 | 0.00 | 0.00 | 1.40 | 2 |
72768004 | 2015.07.21 21:32 | sell | 0.07 | gbpusd | 1.55507 | 0.00000 | 0.00000 | 2015.07.22 04:03 | 1.55582 | -0.70 | 0.00 | 0.00 | -5.25 | -8 |
72790397 | 2015.07.22 02:44 | sell | 0.07 | gbpusd | 1.55687 | 0.00000 | 0.00000 | 2015.07.22 04:03 | 1.55582 | -0.70 | 0.00 | 0.00 | 7.35 | 11 |
72921100 | 2015.07.22 18:33 | buy | 0.07 | gbpusd | 1.55959 | 1.56559 | 0.00000 | 2015.07.23 10:03 | 1.56559 | -0.70 | 0.00 | 0.00 | 42.00 | 60 |
72943125 | 2015.07.22 22:20 | buy | 0.07 | gbpusd | 1.56109 | 1.56559 | 0.00000 | 2015.07.23 10:03 | 1.56559 | -0.70 | 0.00 | 0.00 | 31.50 | 45 |
72982691 | 2015.07.23 05:30 | buy | 0.07 | gbpusd | 1.56255 | 1.56555 | 0.00000 | 2015.07.23 10:03 | 1.56555 | -0.70 | 0.00 | 0.00 | 21.00 | 30 |
73010717 | 2015.07.23 09:24 | buy | 0.07 | gbpusd | 1.56396 | 1.56556 | 0.00000 | 2015.07.23 10:03 | 1.56556 | -0.70 | 0.00 | 0.00 | 11.20 | 16 |
73012516 | 2015.07.23 09:30 | buy | 0.07 | gbpusd | 1.56538 | 1.56558 | 0.00000 | 2015.07.23 10:03 | 1.56558 | -0.70 | 0.00 | 0.00 | 1.40 | 2 |
73078919 | 2015.07.23 15:35 | buy | 0.05 | eurusd | 1.09656 | 1.09846 | 0.00000 | 2015.07.23 16:24 | 1.09843 | -0.50 | 0.00 | 0.00 | 9.35 | 19 |
73081411 | 2015.07.23 15:47 | buy | 0.05 | eurusd | 1.09805 | 1.09845 | 0.00000 | 2015.07.23 16:24 | 1.09843 | -0.50 | 0.00 | 0.00 | 1.90 | 4 |
73085157 | 2015.07.23 16:03 | buy | 0.05 | eurusd | 1.09960 | 0.00000 | 0.00000 | 2015.07.23 17:32 | 1.09792 | -0.50 | 0.00 | 0.00 | -8.40 | -17 |
73089451 | 2015.07.23 16:26 | buy | 0.10 | eurusd | 1.09843 | 0.00000 | 0.00000 | 2015.07.23 17:32 | 1.09792 | -1.00 | 0.00 | 0.00 | -5.10 | -5 |
73097364 | 2015.07.23 17:10 | buy | 0.20 | eurusd | 1.09706 | 0.00000 | 0.00000 | 2015.07.23 17:32 | 1.09792 | -2.00 | 0.00 | 0.00 | 17.20 | 9 |
73106213 | 2015.07.23 18:08 | buy | 0.10 | eurjpy | 136.007 | 136.197 | 0.00000 | 2015.07.23 20:09 | 136.197 | -1.00 | 0.00 | 0.00 | 15.35 | 19 |
73108609 | 2015.07.23 18:18 | buy | 0.10 | eurjpy | 136.161 | 136.201 | 0.00000 | 2015.07.23 20:09 | 136.201 | -1.00 | 0.00 | 0.00 | 3.23 | 4 |
73120360 | 2015.07.23 19:45 | buy | 0.10 | eurjpy | 136.296 | 0.00000 | 0.00000 | 2015.07.24 02:07 | 136.210 | -1.00 | 0.00 | 0.00 | -6.94 | -9 |
73134027 | 2015.07.23 21:48 | buy | 0.10 | eurjpy | 136.099 | 0.00000 | 0.00000 | 2015.07.24 02:07 | 136.210 | -1.00 | 0.00 | 0.00 | 8.95 | 11 |
73155383 | 2015.07.24 02:20 | sell | 0.07 | gbpusd | 1.55201 | 1.55161 | 0.00000 | 2015.07.24 06:13 | 1.55161 | -0.70 | 0.00 | 0.00 | 2.80 | 4 |
73157683 | 2015.07.24 02:45 | balance | C:RBT:72493949:72598556:7 | 5.19 | 0 |
73166347 | 2015.07.24 04:03 | sell | 0.07 | gbpusd | 1.55048 | 1.54818 | 0.00000 | 2015.07.24 09:35 | 1.54818 | -0.70 | 0.00 | 0.00 | 16.10 | 23 |
73198162 | 2015.07.24 09:06 | sell | 0.07 | gbpusd | 1.54887 | 1.54817 | 0.00000 | 2015.07.24 09:35 | 1.54817 | -0.70 | 0.00 | 0.00 | 4.90 | 7 |
73201006 | 2015.07.24 09:21 | sell | 0.07 | gbpusd | 1.54736 | 0.00000 | 0.00000 | 2015.07.24 11:48 | 1.54809 | -0.70 | 0.00 | 0.00 | -5.11 | -7 |
73216345 | 2015.07.24 10:52 | sell | 0.07 | gbpusd | 1.54919 | 0.00000 | 0.00000 | 2015.07.24 11:48 | 1.54809 | -0.70 | 0.00 | 0.00 | 7.70 | 11 |
73259639 | 2015.07.24 15:45 | sell | 0.05 | eurusd | 1.09521 | 0.00000 | 0.00000 | 2015.07.24 16:20 | 1.09524 | -0.50 | 0.00 | 0.00 | -0.15 | -0 |
73262189 | 2015.07.24 16:00 | sell | 0.10 | eurusd | 1.09560 | 0.00000 | 0.00000 | 2015.07.24 16:20 | 1.09519 | -1.00 | 0.00 | 0.00 | 4.10 | 4 |
73272840 | 2015.07.24 16:57 | sell | 0.07 | gbpusd | 1.55025 | 0.00000 | 0.00000 | 2015.07.24 17:54 | 1.55087 | -0.70 | 0.00 | 0.00 | -4.34 | -6 |
73276172 | 2015.07.24 17:14 | sell | 0.07 | gbpusd | 1.55195 | 0.00000 | 0.00000 | 2015.07.24 17:54 | 1.55087 | -0.70 | 0.00 | 0.00 | 7.56 | 11 |
73288355 | 2015.07.24 18:32 | sell | 0.10 | eurjpy | 135.841 | 0.00000 | 0.00000 | 2015.07.27 08:56 | 136.011 | -1.00 | 0.00 | 0.00 | -13.78 | -17 |
73312341 | 2015.07.26 02:44 | balance | C:RBT:72750272:72790397:3 | 1.19 | 0 |
73322835 | 2015.07.27 02:47 | balance | C:RBT:72921100:73134027:14 | 8.24 | 0 |
73351106 | 2015.07.27 08:14 | sell | 0.10 | eurjpy | 136.006 | 0.00000 | 0.00000 | 2015.07.27 08:56 | 136.017 | -1.00 | 0.00 | 0.00 | -0.89 | -1 |
73354308 | 2015.07.27 08:27 | sell | 0.10 | eurjpy | 136.262 | 0.00000 | 0.00000 | 2015.07.27 08:56 | 136.025 | -1.00 | 0.00 | 0.00 | 19.20 | 24 |
73419686 | 2015.07.27 14:31 | buy | 0.05 | eurusd | 1.10648 | 1.10708 | 0.00000 | 2015.07.27 14:57 | 1.10705 | -0.50 | 0.00 | 0.00 | 2.85 | 6 |
73422412 | 2015.07.27 14:45 | buy | 0.05 | eurusd | 1.10779 | 0.00000 | 0.00000 | 2015.07.27 15:07 | 1.10757 | -0.50 | 0.00 | 0.00 | -1.10 | -2 |
73424891 | 2015.07.27 14:57 | buy | 0.10 | eurusd | 1.10706 | 0.00000 | 0.00000 | 2015.07.27 15:07 | 1.10757 | -1.00 | 0.00 | 0.00 | 5.10 | 5 |
73496954 | 2015.07.28 02:47 | balance | C:RBT:73155383:73276172:9 | 3.25 | 0 |
73644156 | 2015.07.28 19:33 | sell | 0.10 | eurjpy | 136.600 | 0.00000 | 0.00000 | 2015.07.29 04:09 | 136.668 | -1.00 | 0.00 | 0.00 | -5.51 | -7 |
73673496 | 2015.07.29 01:34 | sell | 0.10 | eurjpy | 136.748 | 0.00000 | 0.00000 | 2015.07.29 04:09 | 136.663 | -1.00 | 0.00 | 0.00 | 6.89 | 8 |
73700371 | 2015.07.29 07:03 | buy | 0.05 | eurusd | 1.10619 | 0.00000 | 0.00000 | 2015.07.29 07:45 | 1.10546 | -0.50 | 0.00 | 0.00 | -3.65 | -7 |
73703754 | 2015.07.29 07:38 | buy | 0.10 | eurusd | 1.10467 | 0.00000 | 0.00000 | 2015.07.29 07:45 | 1.10547 | -1.00 | 0.00 | 0.00 | 8.00 | 8 |
73802451 | 2015.07.29 17:47 | buy | 0.07 | gbpusd | 1.56329 | 0.00000 | 0.00000 | 2015.07.29 18:24 | 1.56245 | -0.70 | 0.00 | 0.00 | -5.88 | -8 |
73807056 | 2015.07.29 18:18 | buy | 0.07 | gbpusd | 1.56129 | 0.00000 | 0.00000 | 2015.07.29 18:24 | 1.56244 | -0.70 | 0.00 | 0.00 | 8.05 | 12 |
73827435 | 2015.07.29 20:15 | buy | 0.07 | gbpusd | 1.56229 | 0.00000 | 0.00000 | 2015.07.30 10:35 | 1.56170 | -0.70 | 0.00 | 0.00 | -4.13 | -6 |
73828953 | 2015.07.29 20:20 | buy | 0.07 | gbpusd | 1.56365 | 0.00000 | 0.00000 | 2015.07.30 10:35 | 1.56170 | -0.70 | 0.00 | 0.00 | -13.65 | -19 |
73833942 | 2015.07.29 20:46 | buy | 0.07 | gbpusd | 1.56121 | 0.00000 | 0.00000 | 2015.07.30 10:35 | 1.56171 | -0.70 | 0.00 | 0.00 | 3.50 | 5 |
73864710 | 2015.07.30 02:07 | buy | 0.07 | gbpusd | 1.55941 | 0.00000 | 0.00000 | 2015.07.30 10:35 | 1.56171 | -0.70 | 0.00 | 0.00 | 16.10 | 23 |
74038092 | 2015.07.31 00:15 | sell | 0.10 | eurjpy | 135.734 | 0.00000 | 0.00000 | 2015.07.31 09:35 | 135.803 | -1.00 | 0.00 | 0.00 | -5.55 | -7 |
74051731 | 2015.07.31 02:45 | balance | C:RBT:73288355:73424891:6 | 2.89 | 0 |
74061265 | 2015.07.31 04:34 | sell | 0.10 | eurjpy | 135.582 | 0.00000 | 0.00000 | 2015.07.31 09:35 | 135.800 | -1.00 | 0.00 | 0.00 | -17.54 | -22 |
74079133 | 2015.07.31 08:08 | sell | 0.10 | eurjpy | 135.833 | 0.00000 | 0.00000 | 2015.07.31 09:35 | 135.800 | -1.00 | 0.00 | 0.00 | 2.65 | 3 |
74085137 | 2015.07.31 08:41 | sell | 0.10 | eurjpy | 136.053 | 0.00000 | 0.00000 | 2015.07.31 09:35 | 135.793 | -1.00 | 0.00 | 0.00 | 20.91 | 26 |
74244939 | 2015.08.02 02:46 | balance | C:RBT:73644156:73807056:6 | 3.10 | 0 |
74262337 | 2015.08.03 02:46 | balance | C:RBT:73827435:73864710:4 | 1.36 | 0 |
74366904 | 2015.08.03 15:45 | sell | 0.05 | eurusd | 1.09742 | 0.00000 | 0.00000 | 2015.08.03 16:27 | 1.09767 | -0.50 | 0.00 | 0.00 | -1.25 | -2 |
74372514 | 2015.08.03 16:20 | sell | 0.10 | eurusd | 1.09823 | 0.00000 | 0.00000 | 2015.08.03 16:27 | 1.09768 | -1.00 | 0.00 | 0.00 | 5.50 | 6 |
74377278 | 2015.08.03 16:46 | sell | 0.05 | eurusd | 1.09784 | 1.09614 | 0.00000 | 2015.08.03 19:21 | 1.09610 | -0.50 | 0.00 | 0.00 | 8.70 | 17 |
74383411 | 2015.08.03 17:10 | sell | 0.05 | eurusd | 1.09643 | 1.09613 | 0.00000 | 2015.08.03 19:21 | 1.09610 | -0.50 | 0.00 | 0.00 | 1.65 | 3 |
74395714 | 2015.08.03 18:30 | sell | 0.05 | eurusd | 1.09485 | 0.00000 | 0.00000 | 2015.08.03 19:21 | 1.09610 | -0.50 | 0.00 | 0.00 | -6.25 | -13 |
74403264 | 2015.08.03 19:21 | sell | 0.10 | eurusd | 1.09607 | 0.00000 | 0.00000 | 2015.08.03 19:21 | 1.09610 | -1.00 | 0.00 | 0.00 | -0.30 | -0 |
74443831 | 2015.08.04 02:49 | balance | C:RBT:74038092:74085137:4 | 2.04 | 0 |
74455699 | 2015.08.04 04:38 | sell | 0.10 | eurjpy | 135.771 | 135.731 | 0.00000 | 2015.08.04 07:11 | 135.731 | -1.00 | 0.00 | 0.00 | 3.22 | 4 |
74466366 | 2015.08.04 06:44 | sell | 0.10 | eurjpy | 135.628 | 0.00000 | 0.00000 | 2015.08.04 09:32 | 135.802 | -1.00 | 0.00 | 0.00 | -14.05 | -17 |
74475861 | 2015.08.04 07:50 | sell | 0.10 | eurjpy | 135.825 | 0.00000 | 0.00000 | 2015.08.04 09:32 | 135.804 | -1.00 | 0.00 | 0.00 | 1.69 | 2 |
74488597 | 2015.08.04 09:13 | sell | 0.10 | eurjpy | 135.986 | 0.00000 | 0.00000 | 2015.08.04 09:32 | 135.802 | -1.00 | 0.00 | 0.00 | 14.86 | 18 |
74569097 | 2015.08.04 17:13 | buy | 0.10 | eurjpy | 135.910 | 0.00000 | 0.00000 | 2015.08.05 14:15 | 135.545 | -1.00 | 0.00 | 0.00 | -29.42 | -37 |
74591237 | 2015.08.04 19:40 | buy | 0.10 | eurjpy | 135.677 | 0.00000 | 0.00000 | 2015.08.05 14:15 | 135.538 | -1.00 | 0.00 | 0.00 | -11.20 | -14 |
74598059 | 2015.08.04 20:02 | buy | 0.10 | eurjpy | 135.431 | 0.00000 | 0.00000 | 2015.08.05 14:15 | 135.520 | -1.00 | 0.00 | 0.00 | 7.17 | 9 |
74636973 | 2015.08.05 01:58 | buy | 0.10 | eurjpy | 135.280 | 0.00000 | 0.00000 | 2015.08.05 14:15 | 135.580 | -1.00 | 0.00 | 0.00 | 24.18 | 30 |
74647861 | 2015.08.05 03:30 | buy | 0.10 | eurjpy | 135.086 | 0.00000 | 0.00000 | 2015.08.05 14:15 | 135.565 | -1.00 | 0.00 | 0.00 | 38.61 | 48 |
74691947 | 2015.08.05 09:37 | buy | 0.10 | eurjpy | 135.028 | 0.00000 | 0.00000 | 2015.08.05 14:15 | 135.408 | -1.00 | 0.00 | 0.00 | 30.63 | 38 |
74808327 | 2015.08.05 21:05 | buy | 0.07 | gbpusd | 1.56054 | 1.56224 | 0.00000 | 2015.08.06 09:00 | 1.56224 | -0.70 | 0.00 | 0.00 | 11.90 | 17 |
74830969 | 2015.08.06 02:24 | buy | 0.07 | gbpusd | 1.56169 | 1.56219 | 0.00000 | 2015.08.06 09:10 | 1.56216 | -0.70 | 0.00 | 0.00 | 3.29 | 5 |
74873350 | 2015.08.06 08:46 | buy | 0.07 | gbpusd | 1.56340 | 0.00000 | 0.00000 | 2015.08.06 11:17 | 1.56243 | -0.70 | 0.00 | 0.00 | -6.79 | -10 |
74884609 | 2015.08.06 09:52 | buy | 0.07 | gbpusd | 1.56114 | 0.00000 | 0.00000 | 2015.08.06 11:17 | 1.56243 | -0.70 | 0.00 | 0.00 | 9.03 | 13 |
75012369 | 2015.08.07 01:46 | buy | 0.10 | eurjpy | 136.242 | 136.422 | 0.00000 | 2015.08.07 10:08 | 136.417 | -1.00 | 0.00 | 0.00 | 14.03 | 18 |
75015954 | 2015.08.07 02:45 | balance | C:RBT:74366904:74403264:6 | 1.35 | 0 |
75052272 | 2015.08.07 09:20 | buy | 0.10 | eurjpy | 136.386 | 136.426 | 0.00000 | 2015.08.07 10:06 | 136.426 | -1.00 | 0.00 | 0.00 | 3.20 | 4 |
75054994 | 2015.08.07 09:31 | buy | 0.10 | eurjpy | 136.540 | 0.00000 | 0.00000 | 2015.08.07 14:28 | 136.440 | -1.00 | 0.00 | 0.00 | -8.03 | -10 |
75066235 | 2015.08.07 10:51 | buy | 0.10 | eurjpy | 136.325 | 0.00000 | 0.00000 | 2015.08.07 14:28 | 136.440 | -1.00 | 0.00 | 0.00 | 9.22 | 12 |
75170346 | 2015.08.07 20:19 | sell | 0.10 | eurjpy | 136.183 | 0.00000 | 0.00000 | 2015.08.10 12:35 | 136.374 | -1.00 | 0.00 | 0.00 | -15.31 | -19 |
75184137 | 2015.08.07 22:59 | sell | 0.10 | eurjpy | 136.031 | 0.00000 | 0.00000 | 2015.08.10 12:35 | 136.383 | -1.00 | 0.00 | 0.00 | -28.22 | -35 |
75184299 | 2015.08.08 02:46 | balance | C:RBT:74455699:74488597:4 | 1.80 | 0 |
75184484 | 2015.08.09 02:47 | balance | C:RBT:74569097:74691947:6 | 10.15 | 0 |
75187018 | 2015.08.10 00:15 | sell | 0.10 | eurjpy | 136.285 | 0.00000 | 0.00000 | 2015.08.10 12:35 | 136.392 | -1.00 | 0.00 | 0.00 | -8.58 | -11 |
75197404 | 2015.08.10 02:47 | balance | C:RBT:74808327:74884609:4 | 1.85 | 0 |
75216803 | 2015.08.10 06:54 | sell | 0.10 | eurjpy | 136.474 | 0.00000 | 0.00000 | 2015.08.10 12:35 | 136.392 | -1.00 | 0.00 | 0.00 | 6.57 | 8 |
75230928 | 2015.08.10 09:05 | sell | 0.10 | eurjpy | 136.640 | 0.00000 | 0.00000 | 2015.08.10 12:35 | 136.387 | -1.00 | 0.00 | 0.00 | 20.28 | 25 |
75245509 | 2015.08.10 10:23 | sell | 0.10 | eurjpy | 136.695 | 0.00000 | 0.00000 | 2015.08.10 12:35 | 136.383 | -1.00 | 0.00 | 0.00 | 25.01 | 31 |
75275098 | 2015.08.10 13:16 | buy | 0.10 | eurjpy | 136.422 | 136.572 | 0.00000 | 2015.08.10 14:25 | 136.572 | -1.00 | 0.00 | 0.00 | 12.03 | 15 |
75281665 | 2015.08.10 13:45 | buy | 0.10 | eurjpy | 136.555 | 136.575 | 0.00000 | 2015.08.10 14:25 | 136.575 | -1.00 | 0.00 | 0.00 | 1.60 | 2 |
75286328 | 2015.08.10 14:15 | buy | 0.10 | eurjpy | 136.707 | 0.00000 | 0.00000 | 2015.08.10 15:41 | 136.606 | -1.00 | 0.00 | 0.00 | -8.10 | -10 |
75291288 | 2015.08.10 14:43 | buy | 0.10 | eurjpy | 136.478 | 0.00000 | 0.00000 | 2015.08.10 15:41 | 136.606 | -1.00 | 0.00 | 0.00 | 10.27 | 13 |
75380601 | 2015.08.11 00:15 | buy | 0.05 | eurusd | 1.10170 | 1.10180 | 0.00000 | 2015.08.11 03:17 | 1.10180 | -0.50 | 0.00 | 0.00 | 0.50 | 1 |
75395573 | 2015.08.11 02:47 | balance | C:RBT:75012369:75066235:4 | 2.94 | 0 |
75395941 | 2015.08.11 02:48 | buy | 0.05 | eurusd | 1.10322 | 0.00000 | 0.00000 | 2015.08.11 05:12 | 1.09857 | -0.50 | 0.00 | 0.00 | -23.25 | -47 |
75399831 | 2015.08.11 03:17 | buy | 0.10 | eurusd | 1.10169 | 0.00000 | 0.00000 | 2015.08.11 05:12 | 1.09851 | -1.00 | 0.00 | 0.00 | -31.80 | -32 |
75403976 | 2015.08.11 03:28 | buy | 0.21 | eurusd | 1.10024 | 0.00000 | 0.00000 | 2015.08.11 05:12 | 1.09851 | -2.10 | 0.00 | 0.00 | -36.33 | -17 |
75407697 | 2015.08.11 03:43 | buy | 0.42 | eurusd | 1.09958 | 0.00000 | 0.00000 | 2015.08.11 05:12 | 1.09849 | -4.20 | 0.00 | 0.00 | -45.78 | -11 |
75411201 | 2015.08.11 03:54 | buy | 0.84 | eurusd | 1.09875 | 0.00000 | 0.00000 | 2015.08.11 05:12 | 1.09846 | -8.40 | 0.00 | 0.00 | -24.36 | -3 |
75416531 | 2015.08.11 04:16 | buy | 1.69 | eurusd | 1.09743 | 0.00000 | 0.00000 | 2015.08.11 05:12 | 1.09846 | -16.90 | 0.00 | 0.00 | 174.07 | 10 |
75426143 | 2015.08.11 05:12 | buy | 0.07 | gbpusd | 1.55685 | 1.55765 | 0.00000 | 2015.08.11 08:33 | 1.55765 | -0.70 | 0.00 | 0.00 | 5.60 | 8 |
75447106 | 2015.08.11 08:05 | buy | 0.07 | gbpusd | 1.55838 | 0.00000 | 0.00000 | 2015.08.11 09:12 | 1.55761 | -0.70 | 0.00 | 0.00 | -5.39 | -8 |
75455294 | 2015.08.11 08:49 | buy | 0.07 | gbpusd | 1.55658 | 0.00000 | 0.00000 | 2015.08.11 09:12 | 1.55768 | -0.70 | 0.00 | 0.00 | 7.70 | 11 |
75810426 | 2015.08.14 02:44 | balance | C:RBT:75170346:75291288:10 | 8.74 | 0 |
75897172 | 2015.08.15 02:44 | balance | C:RBT:75380601:75455294:10 | 17.26 | 0 |
76001907 | 2015.08.17 21:00 | sell | 0.10 | eurjpy | 137.842 | 137.732 | 0.00000 | 2015.08.18 08:37 | 137.732 | -1.00 | 0.00 | 0.00 | 8.85 | 11 |
76016642 | 2015.08.18 06:40 | sell | 0.10 | eurjpy | 137.682 | 137.672 | 0.00000 | 2015.08.18 10:54 | 137.672 | -1.00 | 0.00 | 0.00 | 0.80 | 1 |
76041352 | 2015.08.18 10:35 | sell | 0.10 | eurjpy | 137.528 | 137.308 | 0.00000 | 2015.08.18 15:04 | 137.308 | -1.00 | 0.00 | 0.00 | 17.68 | 22 |
76064054 | 2015.08.18 14:35 | sell | 0.10 | eurjpy | 137.380 | 137.270 | 0.00000 | 2015.08.18 15:28 | 137.270 | -1.00 | 0.00 | 0.00 | 8.84 | 11 |
76067078 | 2015.08.18 14:41 | sell | 0.10 | eurjpy | 137.219 | 0.00000 | 0.00000 | 2015.08.18 16:59 | 137.280 | -1.00 | 0.00 | 0.00 | -4.90 | -6 |
76079222 | 2015.08.18 16:31 | sell | 0.10 | eurjpy | 137.365 | 0.00000 | 0.00000 | 2015.08.18 16:59 | 137.281 | -1.00 | 0.00 | 0.00 | 6.75 | 8 |
76083563 | 2015.08.18 17:02 | buy | 0.07 | gbpusd | 1.56632 | 1.56812 | 0.00000 | 2015.08.19 10:13 | 1.56812 | -0.70 | 0.00 | 0.00 | 12.60 | 18 |
76112352 | 2015.08.19 04:30 | buy | 0.07 | gbpusd | 1.56779 | 1.56809 | 0.00000 | 2015.08.19 10:13 | 1.56809 | -0.70 | 0.00 | 0.00 | 2.10 | 3 |
76129466 | 2015.08.19 09:48 | buy | 0.07 | gbpusd | 1.56928 | 0.00000 | 0.00000 | 2015.08.19 12:14 | 1.56818 | -0.70 | 0.00 | 0.00 | -7.70 | -11 |
76137001 | 2015.08.19 11:14 | buy | 0.07 | gbpusd | 1.56702 | 0.00000 | 0.00000 | 2015.08.19 12:14 | 1.56820 | -0.70 | 0.00 | 0.00 | 8.26 | 12 |
76192044 | 2015.08.19 19:45 | sell | 0.07 | gbpusd | 1.56618 | 0.00000 | 0.00000 | 2015.08.19 20:41 | 1.56724 | -0.70 | 0.00 | 0.00 | -7.42 | -11 |
76197722 | 2015.08.19 19:52 | sell | 0.07 | gbpusd | 1.56854 | 0.00000 | 0.00000 | 2015.08.19 20:41 | 1.56722 | -0.70 | 0.00 | 0.00 | 9.24 | 13 |
76240049 | 2015.08.20 05:21 | buy | 0.07 | gbpusd | 1.56810 | 0.00000 | 0.00000 | 2015.08.20 09:22 | 1.56725 | -0.70 | 0.00 | 0.00 | -5.95 | -9 |
76257020 | 2015.08.20 09:09 | buy | 0.07 | gbpusd | 1.56612 | 0.00000 | 0.00000 | 2015.08.20 09:22 | 1.56726 | -0.70 | 0.00 | 0.00 | 7.98 | 11 |
76347092 | 2015.08.20 19:16 | buy | 0.10 | eurjpy | 138.260 | 138.660 | 0.00000 | 2015.08.21 03:45 | 138.660 | -1.00 | 0.00 | 0.00 | 32.45 | 40 |
76356862 | 2015.08.20 21:47 | buy | 0.10 | eurjpy | 138.406 | 138.666 | 0.00000 | 2015.08.21 03:45 | 138.666 | -1.00 | 0.00 | 0.00 | 21.09 | 26 |
76359200 | 2015.08.20 22:04 | buy | 0.10 | eurjpy | 138.601 | 138.661 | 0.00000 | 2015.08.21 03:45 | 138.661 | -1.00 | 0.00 | 0.00 | 4.86 | 6 |
76364878 | 2015.08.20 22:56 | buy | 0.10 | eurjpy | 138.720 | 0.00000 | 0.00000 | 2015.08.21 11:38 | 138.573 | -1.00 | 0.00 | 0.00 | -11.94 | -15 |
76401955 | 2015.08.21 09:08 | buy | 0.10 | eurjpy | 138.593 | 0.00000 | 0.00000 | 2015.08.21 11:38 | 138.574 | -1.00 | 0.00 | 0.00 | -1.54 | -2 |
76405662 | 2015.08.21 09:32 | buy | 0.10 | eurjpy | 138.385 | 0.00000 | 0.00000 | 2015.08.21 11:38 | 138.574 | -1.00 | 0.00 | 0.00 | 15.36 | 19 |
76492591 | 2015.08.22 02:45 | balance | C:RBT:76001907:76079222:6 | 3.80 | 0 |
76492892 | 2015.08.23 02:46 | balance | C:RBT:76083563:76197722:6 | 3.25 | 0 |
76508425 | 2015.08.24 02:46 | balance | C:RBT:76240049:76257020:2 | 1.26 | 0 |
76704645 | 2015.08.24 19:19 | buy | 0.05 | eurusd | 1.15636 | 0.00000 | 0.00000 | 2015.08.24 19:21 | 1.15411 | -0.50 | 0.00 | 0.00 | -11.25 | -23 |
76705053 | 2015.08.24 19:20 | buy | 0.10 | eurusd | 1.15452 | 0.00000 | 0.00000 | 2015.08.24 19:21 | 1.15418 | -1.00 | 0.00 | 0.00 | -3.40 | -3 |
76705346 | 2015.08.24 19:21 | buy | 0.20 | eurusd | 1.15316 | 0.00000 | 0.00000 | 2015.08.24 19:21 | 1.15415 | -2.00 | 0.00 | 0.00 | 19.80 | 10 |
76705710 | 2015.08.24 19:24 | buy | 0.05 | eurusd | 1.15547 | 1.15627 | 0.00000 | 2015.08.24 19:42 | 1.15620 | -0.50 | 0.00 | 0.00 | 3.65 | 7 |
76706954 | 2015.08.24 19:33 | buy | 0.05 | eurusd | 1.15682 | 0.00000 | 0.00000 | 2015.08.24 19:43 | 1.15666 | -0.50 | 0.00 | 0.00 | -0.80 | -2 |
76708491 | 2015.08.24 19:42 | buy | 0.10 | eurusd | 1.15619 | 0.00000 | 0.00000 | 2015.08.24 19:43 | 1.15667 | -1.00 | 0.00 | 0.00 | 4.80 | 5 |
76747209 | 2015.08.25 01:51 | sell | 0.10 | eurjpy | 137.704 | 137.644 | 0.00000 | 2015.08.25 02:07 | 137.644 | -1.00 | 0.00 | 0.00 | 5.04 | 6 |
76747770 | 2015.08.25 02:03 | sell | 0.10 | eurjpy | 137.559 | 137.519 | 0.00000 | 2015.08.25 02:15 | 137.521 | -1.00 | 0.00 | 0.00 | 3.19 | 4 |
76748572 | 2015.08.25 02:12 | sell | 0.10 | eurjpy | 137.397 | 0.00000 | 0.00000 | 2015.08.25 02:36 | 137.446 | -1.00 | 0.00 | 0.00 | -4.12 | -5 |
76750782 | 2015.08.25 02:32 | sell | 0.10 | eurjpy | 137.545 | 0.00000 | 0.00000 | 2015.08.25 02:36 | 137.447 | -1.00 | 0.00 | 0.00 | 8.25 | 10 |
76751786 | 2015.08.25 02:47 | balance | C:RBT:76347092:76405662:6 | 3.82 | 0 |
76760806 | 2015.08.25 04:00 | sell | 0.10 | eurjpy | 138.293 | 0.00000 | 0.00000 | 2015.08.25 04:24 | 138.370 | -1.00 | 0.00 | 0.00 | -6.41 | -8 |
76762059 | 2015.08.25 04:16 | sell | 0.10 | eurjpy | 138.489 | 0.00000 | 0.00000 | 2015.08.25 04:23 | 138.383 | -1.00 | 0.00 | 0.00 | 8.83 | 11 |
76834642 | 2015.08.25 15:20 | buy | 0.07 | gbpusd | 1.57738 | 0.00000 | 0.00000 | 2015.08.26 14:35 | 1.55750 | -0.70 | 0.00 | 0.00 | -139.16 | -199 |
76836920 | 2015.08.25 15:36 | buy | 0.07 | gbpusd | 1.57883 | 0.00000 | 0.00000 | 2015.08.26 14:35 | 1.55735 | -0.70 | 0.00 | 0.00 | -150.36 | -215 |
76839043 | 2015.08.25 15:46 | buy | 0.07 | gbpusd | 1.57639 | 0.00000 | 0.00000 | 2015.08.26 14:35 | 1.55721 | -0.70 | 0.00 | 0.00 | -134.26 | -192 |
76843541 | 2015.08.25 16:05 | buy | 0.07 | gbpusd | 1.57437 | 0.00000 | 0.00000 | 2015.08.26 14:35 | 1.55714 | -0.70 | 0.00 | 0.00 | -120.61 | -172 |
76849766 | 2015.08.25 16:49 | buy | 0.07 | gbpusd | 1.57224 | 0.00000 | 0.00000 | 2015.08.26 14:35 | 1.55718 | -0.70 | 0.00 | 0.00 | -105.42 | -151 |
76851394 | 2015.08.25 16:58 | buy | 0.07 | gbpusd | 1.56961 | 0.00000 | 0.00000 | 2015.08.26 14:36 | 1.55700 | -0.70 | 0.00 | 0.00 | -88.27 | -126 |
76867285 | 2015.08.25 19:47 | buy | 0.07 | gbpusd | 1.56872 | 0.00000 | 0.00000 | 2015.08.26 14:36 | 1.55698 | -0.70 | 0.00 | 0.00 | -82.18 | -117 |
76912584 | 2015.08.26 07:21 | buy | 0.07 | gbpusd | 1.56938 | 0.00000 | 0.00000 | 2015.08.26 16:52 | 1.55586 | -0.70 | 0.00 | 0.00 | -94.64 | -135 |
76925672 | 2015.08.26 09:32 | buy | 0.07 | gbpusd | 1.56842 | 0.00000 | 0.00000 | 2015.08.26 16:52 | 1.55581 | -0.70 | 0.00 | 0.00 | -88.27 | -126 |
76928532 | 2015.08.26 10:06 | buy | 0.07 | gbpusd | 1.56738 | 0.00000 | 0.00000 | 2015.08.26 16:52 | 1.55573 | -0.70 | 0.00 | 0.00 | -81.55 | -117 |
76935896 | 2015.08.26 11:18 | buy | 0.07 | gbpusd | 1.56629 | 0.00000 | 0.00000 | 2015.08.26 16:53 | 1.55585 | -0.70 | 0.00 | 0.00 | -73.08 | -104 |
76941973 | 2015.08.26 12:23 | buy | 0.07 | gbpusd | 1.56388 | 0.00000 | 0.00000 | 2015.08.26 17:13 | 1.55371 | -0.70 | 0.00 | 0.00 | -71.19 | -102 |
76947376 | 2015.08.26 13:02 | buy | 0.07 | gbpusd | 1.56162 | 0.00000 | 0.00000 | 2015.08.26 17:13 | 1.55360 | -0.70 | 0.00 | 0.00 | -56.14 | -80 |
76949709 | 2015.08.26 13:28 | buy | 0.15 | gbpusd | 1.55943 | 0.00000 | 0.00000 | 2015.08.26 17:13 | 1.55363 | -1.50 | 0.00 | 0.00 | -87.00 | -58 |
76954918 | 2015.08.26 14:20 | buy | 0.30 | gbpusd | 1.55775 | 0.00000 | 0.00000 | 2015.08.26 17:13 | 1.55361 | -3.00 | 0.00 | 0.00 | -124.20 | -41 |
76972452 | 2015.08.26 16:22 | buy | 0.60 | gbpusd | 1.55587 | 0.00000 | 0.00000 | 2015.08.26 17:13 | 1.55363 | -6.00 | 0.00 | 0.00 | -134.40 | -22 |
76980397 | 2015.08.26 16:56 | buy | 1.20 | gbpusd | 1.55438 | 0.00000 | 0.00000 | 2015.08.26 17:13 | 1.55371 | -12.00 | 0.00 | 0.00 | -80.40 | -7 |
76982306 | 2015.08.26 17:04 | buy | 2.40 | gbpusd | 1.55109 | 0.00000 | 0.00000 | 2015.08.26 17:13 | 1.55371 | -24.00 | 0.00 | 0.00 | 628.80 | 26 |
77012902 | 2015.08.27 00:04 | sell | 0.09 | eurjpy | 135.909 | 0.00000 | 0.00000 | 2015.08.27 01:25 | 136.142 | -0.90 | 0.00 | 0.00 | -17.46 | -23 |
77013719 | 2015.08.27 00:30 | sell | 0.09 | eurjpy | 136.168 | 0.00000 | 0.00000 | 2015.08.27 01:25 | 136.143 | -0.90 | 0.00 | 0.00 | 1.87 | 3 |
77014514 | 2015.08.27 00:55 | sell | 0.09 | eurjpy | 136.402 | 0.00000 | 0.00000 | 2015.08.27 01:25 | 136.151 | -0.90 | 0.00 | 0.00 | 18.81 | 25 |
77021223 | 2015.08.27 05:18 | sell | 0.04 | eurusd | 1.13459 | 0.00000 | 0.00000 | 2015.08.27 08:02 | 1.13463 | -0.40 | 0.00 | 0.00 | -0.16 | -0 |
77024565 | 2015.08.27 07:47 | sell | 0.09 | eurusd | 1.13511 | 0.00000 | 0.00000 | 2015.08.27 08:02 | 1.13463 | -0.90 | 0.00 | 0.00 | 4.32 | 5 |
77080267 | 2015.08.27 21:09 | sell | 0.04 | eurusd | 1.12627 | 0.00000 | 0.00000 | 2015.08.27 21:17 | 1.12683 | -0.40 | 0.00 | 0.00 | -2.24 | -6 |
77080789 | 2015.08.27 21:15 | sell | 0.09 | eurusd | 1.12752 | 0.00000 | 0.00000 | 2015.08.27 21:17 | 1.12683 | -0.90 | 0.00 | 0.00 | 6.21 | 7 |
77081192 | 2015.08.27 21:28 | sell | 0.04 | eurusd | 1.12635 | 1.12555 | 0.00000 | 2015.08.27 22:33 | 1.12555 | -0.40 | 0.00 | 0.00 | 3.20 | 8 |
77081967 | 2015.08.27 21:44 | sell | 0.04 | eurusd | 1.12489 | 1.12469 | 0.00000 | 2015.08.28 03:58 | 1.12469 | -0.40 | 0.00 | 0.00 | 0.80 | 2 |
77088077 | 2015.08.28 02:49 | balance | C:RBT:76704645:76747770:8 | 1.67 | 0 |
77088418 | 2015.08.28 02:57 | sell | 0.04 | eurusd | 1.12331 | 0.00000 | 0.00000 | 2015.08.28 06:57 | 1.12521 | -0.40 | 0.00 | 0.00 | -7.60 | -19 |
77089830 | 2015.08.28 03:58 | sell | 0.09 | eurusd | 1.12470 | 0.00000 | 0.00000 | 2015.08.28 06:57 | 1.12521 | -0.90 | 0.00 | 0.00 | -4.59 | -5 |
77091108 | 2015.08.28 04:39 | sell | 0.18 | eurusd | 1.12603 | 0.00000 | 0.00000 | 2015.08.28 06:57 | 1.12521 | -1.80 | 0.00 | 0.00 | 14.76 | 8 |
77109082 | 2015.08.28 11:30 | buy | 0.09 | eurjpy | 136.300 | 0.00000 | 0.00000 | 2015.08.28 14:10 | 136.235 | -0.90 | 0.00 | 0.00 | -4.84 | -6 |
77114779 | 2015.08.28 13:25 | buy | 0.09 | eurjpy | 136.149 | 0.00000 | 0.00000 | 2015.08.28 14:10 | 136.237 | -0.90 | 0.00 | 0.00 | 6.56 | 9 |
77143567 | 2015.08.28 19:16 | sell | 0.07 | gbpusd | 1.53866 | 0.00000 | 0.00000 | 2015.08.28 19:49 | 1.53982 | -0.70 | 0.00 | 0.00 | -8.12 | -12 |
77144623 | 2015.08.28 19:36 | sell | 0.07 | gbpusd | 1.54121 | 0.00000 | 0.00000 | 2015.08.28 19:49 | 1.53983 | -0.70 | 0.00 | 0.00 | 9.66 | 14 |
77145364 | 2015.08.28 19:49 | sell | 0.07 | gbpusd | 1.53972 | 0.00000 | 0.00000 | 2015.08.31 09:18 | 1.54125 | -0.70 | 0.00 | 0.00 | -10.71 | -15 |
77149788 | 2015.08.29 02:47 | balance | C:RBT:76748572:76762059:4 | 3.71 | 0 |
77149980 | 2015.08.30 02:47 | balance | C:RBT:76834642:77014514:21 | 46.55 | 0 |
77153393 | 2015.08.31 00:36 | sell | 0.07 | gbpusd | 1.54140 | 0.00000 | 0.00000 | 2015.08.31 09:18 | 1.54125 | -0.70 | 0.00 | 0.00 | 1.05 | 2 |
77159163 | 2015.08.31 02:48 | balance | C:RBT:77021223:77081192:5 | 1.23 | 0 |
77161721 | 2015.08.31 04:07 | sell | 0.07 | gbpusd | 1.54336 | 0.00000 | 0.00000 | 2015.08.31 09:18 | 1.54132 | -0.70 | 0.00 | 0.00 | 14.28 | 20 |
77177143 | 2015.08.31 09:56 | buy | 0.07 | gbpusd | 1.54067 | 1.54147 | 0.00000 | 2015.08.31 11:12 | 1.54147 | -0.70 | 0.00 | 0.00 | 5.60 | 8 |
77177675 | 2015.08.31 10:01 | buy | 0.07 | gbpusd | 1.54211 | 0.00000 | 0.00000 | 2015.08.31 12:50 | 1.54155 | -0.70 | 0.00 | 0.00 | -3.92 | -6 |
77184291 | 2015.08.31 11:38 | buy | 0.07 | gbpusd | 1.54056 | 0.00000 | 0.00000 | 2015.08.31 12:50 | 1.54155 | -0.70 | 0.00 | 0.00 | 6.93 | 10 |
77229437 | 2015.09.01 01:53 | sell | 0.07 | gbpusd | 1.53605 | 0.00000 | 0.00000 | 2015.09.01 09:08 | 1.53815 | -0.70 | 0.00 | 0.00 | -14.70 | -21 |
77232042 | 2015.09.01 02:48 | balance | C:RBT:77081967:77144623:8 | 4.80 | 0 |
77234503 | 2015.09.01 03:45 | sell | 0.07 | gbpusd | 1.53855 | 0.00000 | 0.00000 | 2015.09.01 09:08 | 1.53817 | -0.70 | 0.00 | 0.00 | 2.66 | 4 |
77238825 | 2015.09.01 04:57 | sell | 0.07 | gbpusd | 1.54023 | 0.00000 | 0.00000 | 2015.09.01 09:08 | 1.53816 | -0.70 | 0.00 | 0.00 | 14.49 | 21 |
77270616 | 2015.09.01 11:15 | buy | 0.04 | eurusd | 1.12755 | 0.00000 | 0.00000 | 2015.09.01 11:46 | 1.12632 | -0.40 | 0.00 | 0.00 | -4.92 | -12 |
77272211 | 2015.09.01 11:43 | buy | 0.09 | eurusd | 1.12700 | 0.00000 | 0.00000 | 2015.09.01 11:46 | 1.12631 | -0.90 | 0.00 | 0.00 | -6.21 | -7 |
77272485 | 2015.09.01 11:45 | buy | 0.19 | eurusd | 1.12554 | 0.00000 | 0.00000 | 2015.09.01 11:46 | 1.12632 | -1.90 | 0.00 | 0.00 | 14.82 | 8 |
77287314 | 2015.09.01 14:36 | buy | 0.04 | eurusd | 1.12546 | 1.12616 | 0.00000 | 2015.09.01 15:30 | 1.12616 | -0.40 | 0.00 | 0.00 | 2.80 | 7 |
77290454 | 2015.09.01 15:08 | buy | 0.04 | eurusd | 1.12684 | 0.00000 | 0.00000 | 2015.09.01 15:58 | 1.12542 | -0.40 | 0.00 | 0.00 | -5.68 | -14 |
77292638 | 2015.09.01 15:30 | buy | 0.09 | eurusd | 1.12601 | 0.00000 | 0.00000 | 2015.09.01 15:58 | 1.12543 | -0.90 | 0.00 | 0.00 | -5.22 | -6 |
77293453 | 2015.09.01 15:35 | buy | 0.19 | eurusd | 1.12463 | 0.00000 | 0.00000 | 2015.09.01 15:58 | 1.12548 | -1.90 | 0.00 | 0.00 | 16.15 | 9 |
77313396 | 2015.09.01 18:49 | sell | 0.09 | eurjpy | 135.095 | 0.00000 | 0.00000 | 2015.09.01 19:14 | 135.160 | -0.90 | 0.00 | 0.00 | -4.89 | -6 |
77315309 | 2015.09.01 19:11 | sell | 0.09 | eurjpy | 135.236 | 0.00000 | 0.00000 | 2015.09.01 19:14 | 135.156 | -0.90 | 0.00 | 0.00 | 6.01 | 8 |
77336988 | 2015.09.02 02:17 | buy | 0.04 | eurusd | 1.12795 | 0.00000 | 0.00000 | 2015.09.02 02:32 | 1.12803 | -0.40 | 0.00 | 0.00 | 0.32 | 1 |
77337902 | 2015.09.02 02:30 | buy | 0.09 | eurusd | 1.12754 | 0.00000 | 0.00000 | 2015.09.02 02:32 | 1.12800 | -0.90 | 0.00 | 0.00 | 4.14 | 5 |
77346473 | 2015.09.02 05:33 | sell | 0.07 | gbpusd | 1.53117 | 1.52877 | 0.00000 | 2015.09.02 09:29 | 1.52877 | -0.70 | 0.00 | 0.00 | 16.80 | 24 |
77354089 | 2015.09.02 08:48 | sell | 0.07 | gbpusd | 1.52963 | 1.52873 | 0.00000 | 2015.09.02 09:29 | 1.52873 | -0.70 | 0.00 | 0.00 | 6.30 | 9 |
77354861 | 2015.09.02 08:59 | sell | 0.07 | gbpusd | 1.52807 | 0.00000 | 0.00000 | 2015.09.02 10:01 | 1.52960 | -0.70 | 0.00 | 0.00 | -10.71 | -15 |
77358548 | 2015.09.02 09:32 | sell | 0.07 | gbpusd | 1.52975 | 0.00000 | 0.00000 | 2015.09.02 10:01 | 1.52960 | -0.70 | 0.00 | 0.00 | 1.05 | 1 |
77360266 | 2015.09.02 09:50 | sell | 0.07 | gbpusd | 1.53127 | 0.00000 | 0.00000 | 2015.09.02 10:01 | 1.52960 | -0.70 | 0.00 | 0.00 | 11.69 | 17 |
77389991 | 2015.09.02 15:53 | sell | 0.07 | gbpusd | 1.53009 | 1.52989 | 0.00000 | 2015.09.02 17:13 | 1.52989 | -0.70 | 0.00 | 0.00 | 1.40 | 2 |
77390892 | 2015.09.02 16:00 | sell | 0.07 | gbpusd | 1.52868 | 0.00000 | 0.00000 | 2015.09.02 22:21 | 1.52970 | -0.70 | 0.00 | 0.00 | -7.14 | -10 |
77400439 | 2015.09.02 17:53 | sell | 0.07 | gbpusd | 1.53085 | 0.00000 | 0.00000 | 2015.09.02 22:20 | 1.52967 | -0.70 | 0.00 | 0.00 | 8.26 | 12 |
77427891 | 2015.09.03 08:02 | sell | 0.04 | eurusd | 1.12291 | 0.00000 | 0.00000 | 2015.09.03 09:34 | 1.12233 | -0.40 | 0.00 | 0.00 | 2.32 | 6 |
77430397 | 2015.09.03 08:54 | sell | 0.04 | eurusd | 1.12140 | 0.00000 | 0.00000 | 2015.09.03 09:34 | 1.12235 | -0.40 | 0.00 | 0.00 | -3.80 | -10 |
77431661 | 2015.09.03 09:05 | sell | 0.09 | eurusd | 1.12298 | 0.00000 | 0.00000 | 2015.09.03 09:34 | 1.12235 | -0.90 | 0.00 | 0.00 | 5.67 | 6 |
77493050 | 2015.09.03 23:18 | sell | 0.09 | eurjpy | 133.563 | 133.373 | 0.00000 | 2015.09.04 03:22 | 133.373 | -0.90 | 0.00 | 0.00 | 14.27 | 19 |
77495944 | 2015.09.04 02:18 | sell | 0.09 | eurjpy | 133.404 | 133.374 | 0.00000 | 2015.09.04 03:22 | 133.374 | -0.90 | 0.00 | 0.00 | 2.25 | 3 |
77496558 | 2015.09.04 02:45 | balance | C:RBT:77145364:77184291:6 | 2.90 | 0 |
77497262 | 2015.09.04 03:00 | sell | 0.09 | eurjpy | 133.254 | 132.764 | 0.00000 | 2015.09.04 06:24 | 132.764 | -0.90 | 0.00 | 0.00 | 36.98 | 49 |
77499955 | 2015.09.04 04:26 | sell | 0.09 | eurjpy | 133.082 | 133.062 | 0.00000 | 2015.09.04 05:21 | 133.062 | -0.90 | 0.00 | 0.00 | 1.50 | 2 |
77501297 | 2015.09.04 04:57 | sell | 0.09 | eurjpy | 132.929 | 132.769 | 0.00000 | 2015.09.04 06:24 | 132.769 | -0.90 | 0.00 | 0.00 | 12.07 | 16 |
77502389 | 2015.09.04 05:32 | sell | 0.09 | eurjpy | 132.772 | 0.00000 | 0.00000 | 2015.09.04 07:21 | 132.736 | -0.90 | 0.00 | 0.00 | 2.71 | 4 |
77504636 | 2015.09.04 06:18 | sell | 0.09 | eurjpy | 132.616 | 0.00000 | 0.00000 | 2015.09.04 07:21 | 132.736 | -0.90 | 0.00 | 0.00 | -9.05 | -12 |
77506531 | 2015.09.04 07:08 | sell | 0.09 | eurjpy | 132.861 | 0.00000 | 0.00000 | 2015.09.04 07:21 | 132.742 | -0.90 | 0.00 | 0.00 | 8.98 | 12 |
77519285 | 2015.09.04 10:46 | sell | 0.07 | gbpusd | 1.52460 | 1.52300 | 0.00000 | 2015.09.04 14:19 | 1.52302 | -0.70 | 0.00 | 0.00 | 11.06 | 16 |
77522217 | 2015.09.04 11:59 | sell | 0.07 | gbpusd | 1.52308 | 1.52298 | 0.00000 | 2015.09.04 14:19 | 1.52302 | -0.70 | 0.00 | 0.00 | 0.42 | 1 |
77527031 | 2015.09.04 14:11 | sell | 0.07 | gbpusd | 1.52146 | 0.00000 | 0.00000 | 2015.09.04 14:30 | 1.52355 | -0.70 | 0.00 | 0.00 | -14.63 | -21 |
77527564 | 2015.09.04 14:21 | sell | 0.07 | gbpusd | 1.52397 | 0.00000 | 0.00000 | 2015.09.04 14:30 | 1.52362 | -0.70 | 0.00 | 0.00 | 2.45 | 4 |
77528439 | 2015.09.04 14:30 | sell | 0.07 | gbpusd | 1.52712 | 0.00000 | 0.00000 | 2015.09.04 14:30 | 1.52364 | -0.70 | 0.00 | 0.00 | 24.36 | 35 |
77559857 | 2015.09.04 22:35 | sell | 0.09 | eurjpy | 132.658 | 0.00000 | 0.00000 | 2015.09.07 08:00 | 132.953 | -0.90 | 0.00 | 0.00 | -22.25 | -30 |
77560433 | 2015.09.05 02:46 | balance | C:RBT:77229437:77315309:12 | 6.97 | 0 |
77560645 | 2015.09.06 02:44 | balance | C:RBT:77336988:77400439:10 | 4.20 | 0 |
77563023 | 2015.09.07 00:41 | sell | 0.09 | eurjpy | 132.778 | 0.00000 | 0.00000 | 2015.09.07 08:00 | 132.951 | -0.90 | 0.00 | 0.00 | -13.04 | -17 |
77568504 | 2015.09.07 02:45 | balance | C:RBT:77427891:77431661:3 | 1.08 | 0 |
77568696 | 2015.09.07 02:54 | sell | 0.09 | eurjpy | 132.985 | 0.00000 | 0.00000 | 2015.09.07 08:00 | 132.947 | -0.90 | 0.00 | 0.00 | 2.86 | 4 |
77570243 | 2015.09.07 03:34 | sell | 0.09 | eurjpy | 133.188 | 0.00000 | 0.00000 | 2015.09.07 08:00 | 132.946 | -0.90 | 0.00 | 0.00 | 18.25 | 24 |
77573327 | 2015.09.07 05:19 | sell | 0.09 | eurjpy | 133.185 | 0.00000 | 0.00000 | 2015.09.07 08:00 | 132.945 | -0.90 | 0.00 | 0.00 | 18.10 | 24 |
77579459 | 2015.09.07 08:30 | buy | 0.09 | eurjpy | 132.872 | 132.972 | 0.00000 | 2015.09.07 09:49 | 132.972 | -0.90 | 0.00 | 0.00 | 7.55 | 10 |
77582965 | 2015.09.07 09:17 | buy | 0.09 | eurjpy | 133.033 | 133.133 | 0.00000 | 2015.09.07 12:34 | 133.133 | -0.90 | 0.00 | 0.00 | 7.54 | 10 |
77589238 | 2015.09.07 10:28 | buy | 0.09 | eurjpy | 133.183 | 133.203 | 0.00000 | 2015.09.07 22:00 | 133.203 | -0.90 | 0.00 | 0.00 | 1.51 | 2 |
77612985 | 2015.09.07 17:38 | buy | 0.09 | eurjpy | 133.334 | 0.00000 | 0.00000 | 2015.09.08 05:52 | 133.234 | -0.90 | 0.00 | 0.00 | -7.57 | -10 |
77626749 | 2015.09.08 02:46 | balance | C:RBT:77493050:77528439:13 | 7.69 | 0 |
77629779 | 2015.09.08 04:15 | buy | 0.09 | eurjpy | 133.135 | 0.00000 | 0.00000 | 2015.09.08 05:52 | 133.236 | -0.90 | 0.00 | 0.00 | 7.65 | 10 |
77659927 | 2015.09.08 09:45 | buy | 0.04 | eurusd | 1.11751 | 0.00000 | 0.00000 | 2015.09.08 10:40 | 1.11774 | -0.40 | 0.00 | 0.00 | 0.92 | 2 |
77663267 | 2015.09.08 10:37 | buy | 0.09 | eurusd | 1.11742 | 0.00000 | 0.00000 | 2015.09.08 10:40 | 1.11775 | -0.90 | 0.00 | 0.00 | 2.97 | 3 |
77674704 | 2015.09.08 13:28 | buy | 0.09 | eurjpy | 133.909 | 134.089 | 0.00000 | 2015.09.08 15:50 | 134.088 | -0.90 | 0.00 | 0.00 | 13.42 | 18 |
77679762 | 2015.09.08 14:58 | buy | 0.09 | eurjpy | 134.062 | 134.082 | 0.00000 | 2015.09.08 15:50 | 134.082 | -0.90 | 0.00 | 0.00 | 1.50 | 2 |
77683473 | 2015.09.08 15:41 | buy | 0.09 | eurjpy | 134.217 | 0.00000 | 0.00000 | 2015.09.08 20:44 | 134.117 | -0.90 | 0.00 | 0.00 | -7.51 | -10 |
77689107 | 2015.09.08 16:56 | buy | 0.09 | eurjpy | 133.994 | 0.00000 | 0.00000 | 2015.09.08 20:44 | 134.118 | -0.90 | 0.00 | 0.00 | 9.30 | 12 |
77711551 | 2015.09.09 02:38 | buy | 0.04 | eurusd | 1.11939 | 0.00000 | 0.00000 | 2015.09.09 09:01 | 1.11587 | -0.40 | 0.00 | 0.00 | -14.08 | -35 |
77715238 | 2015.09.09 04:17 | buy | 0.09 | eurusd | 1.11920 | 0.00000 | 0.00000 | 2015.09.09 09:01 | 1.11588 | -0.90 | 0.00 | 0.00 | -29.88 | -33 |
77716907 | 2015.09.09 04:42 | buy | 0.19 | eurusd | 1.11781 | 0.00000 | 0.00000 | 2015.09.09 09:01 | 1.11589 | -1.90 | 0.00 | 0.00 | -36.48 | -19 |
77718880 | 2015.09.09 06:01 | buy | 0.39 | eurusd | 1.11665 | 0.00000 | 0.00000 | 2015.09.09 09:01 | 1.11589 | -3.90 | 0.00 | 0.00 | -29.64 | -8 |
77721728 | 2015.09.09 07:36 | buy | 0.78 | eurusd | 1.11575 | 0.00000 | 0.00000 | 2015.09.09 09:01 | 1.11590 | -7.80 | 0.00 | 0.00 | 11.70 | 1 |
77725584 | 2015.09.09 08:48 | buy | 1.56 | eurusd | 1.11503 | 0.00000 | 0.00000 | 2015.09.09 09:01 | 1.11581 | -15.60 | 0.00 | 0.00 | 121.68 | 8 |
77745108 | 2015.09.09 12:57 | buy | 0.09 | eurjpy | 134.412 | 134.542 | 0.00000 | 2015.09.09 13:32 | 134.542 | -0.90 | 0.00 | 0.00 | 9.69 | 13 |
77745935 | 2015.09.09 13:13 | buy | 0.09 | eurjpy | 134.564 | 134.624 | 0.00000 | 2015.09.09 14:01 | 134.624 | -0.90 | 0.00 | 0.00 | 4.46 | 6 |
77748288 | 2015.09.09 13:45 | buy | 0.09 | eurjpy | 134.718 | 135.048 | 0.00000 | 2015.09.09 16:59 | 135.048 | -0.90 | 0.00 | 0.00 | 24.55 | 33 |
77753615 | 2015.09.09 15:21 | buy | 0.09 | eurjpy | 134.867 | 135.047 | 0.00000 | 2015.09.09 16:59 | 135.047 | -0.90 | 0.00 | 0.00 | 13.40 | 18 |
77755925 | 2015.09.09 15:50 | buy | 0.09 | eurjpy | 135.018 | 135.048 | 0.00000 | 2015.09.09 16:59 | 135.048 | -0.90 | 0.00 | 0.00 | 2.23 | 3 |
77761823 | 2015.09.09 16:42 | buy | 0.09 | eurjpy | 135.163 | 0.00000 | 0.00000 | 2015.09.09 18:06 | 135.070 | -0.90 | 0.00 | 0.00 | -6.91 | -9 |
77764995 | 2015.09.09 17:25 | buy | 0.09 | eurjpy | 134.950 | 0.00000 | 0.00000 | 2015.09.09 18:06 | 135.070 | -0.90 | 0.00 | 0.00 | 8.93 | 12 |
77773064 | 2015.09.09 19:50 | sell | 0.04 | eurusd | 1.11684 | 0.00000 | 0.00000 | 2015.09.09 20:55 | 1.11964 | -0.40 | 0.00 | 0.00 | -11.20 | -28 |
77774470 | 2015.09.09 20:15 | sell | 0.09 | eurusd | 1.11781 | 0.00000 | 0.00000 | 2015.09.09 20:55 | 1.11952 | -0.90 | 0.00 | 0.00 | -15.39 | -17 |
77775623 | 2015.09.09 20:27 | sell | 0.19 | eurusd | 1.11916 | 0.00000 | 0.00000 | 2015.09.09 20:55 | 1.11947 | -1.90 | 0.00 | 0.00 | -5.89 | -3 |
77777532 | 2015.09.09 20:44 | sell | 0.39 | eurusd | 1.12029 | 0.00000 | 0.00000 | 2015.09.09 20:55 | 1.11946 | -3.90 | 0.00 | 0.00 | 32.37 | 8 |
77782660 | 2015.09.09 22:30 | buy | 0.09 | eurjpy | 134.994 | 0.00000 | 0.00000 | 2015.09.10 02:05 | 135.027 | -0.90 | 0.00 | 0.00 | 2.47 | 3 |
77784068 | 2015.09.09 23:04 | buy | 0.09 | eurjpy | 135.145 | 0.00000 | 0.00000 | 2015.09.10 02:05 | 135.020 | -0.90 | 0.00 | 0.00 | -9.36 | -13 |
77790582 | 2015.09.10 01:26 | buy | 0.09 | eurjpy | 134.887 | 0.00000 | 0.00000 | 2015.09.10 02:05 | 135.020 | -0.90 | 0.00 | 0.00 | 9.96 | 13 |
77843981 | 2015.09.10 14:32 | buy | 0.09 | eurjpy | 135.345 | 135.375 | 0.00000 | 2015.09.10 15:20 | 135.375 | -0.90 | 0.00 | 0.00 | 2.23 | 3 |
77847982 | 2015.09.10 15:09 | buy | 0.09 | eurjpy | 135.495 | 135.805 | 0.00000 | 2015.09.10 17:31 | 135.805 | -0.90 | 0.00 | 0.00 | 23.14 | 31 |
77856161 | 2015.09.10 17:05 | buy | 0.09 | eurjpy | 135.642 | 135.812 | 0.00000 | 2015.09.10 17:31 | 135.805 | -0.90 | 0.00 | 0.00 | 12.17 | 16 |
77857346 | 2015.09.10 17:14 | buy | 0.09 | eurjpy | 135.873 | 135.983 | 0.00000 | 2015.09.10 18:23 | 135.983 | -0.90 | 0.00 | 0.00 | 8.21 | 11 |
77860591 | 2015.09.10 17:26 | buy | 0.09 | eurjpy | 135.960 | 135.980 | 0.00000 | 2015.09.10 18:23 | 135.980 | -0.90 | 0.00 | 0.00 | 1.49 | 2 |
77865040 | 2015.09.10 18:09 | buy | 0.09 | eurjpy | 136.109 | 0.00000 | 0.00000 | 2015.09.10 19:16 | 135.998 | -0.90 | 0.00 | 0.00 | -8.28 | -11 |
77866550 | 2015.09.10 18:27 | buy | 0.09 | eurjpy | 135.883 | 0.00000 | 0.00000 | 2015.09.10 19:16 | 136.009 | -0.90 | 0.00 | 0.00 | 9.41 | 13 |
77886736 | 2015.09.11 02:15 | buy | 0.04 | eurusd | 1.12784 | 1.12894 | 0.00000 | 2015.09.11 08:23 | 1.12882 | -0.40 | 0.00 | 0.00 | 3.92 | 10 |
77887447 | 2015.09.11 02:43 | balance | C:RBT:77559857:77589238:8 | 4.96 | 0 |
77891485 | 2015.09.11 07:05 | buy | 0.04 | eurusd | 1.12921 | 0.00000 | 0.00000 | 2015.09.11 08:57 | 1.12844 | -0.40 | 0.00 | 0.00 | -3.08 | -8 |
77894804 | 2015.09.11 08:23 | buy | 0.09 | eurusd | 1.12885 | 0.00000 | 0.00000 | 2015.09.11 08:57 | 1.12844 | -0.90 | 0.00 | 0.00 | -3.69 | -4 |
77896922 | 2015.09.11 08:54 | buy | 0.19 | eurusd | 1.12770 | 0.00000 | 0.00000 | 2015.09.11 08:57 | 1.12840 | -1.90 | 0.00 | 0.00 | 13.30 | 7 |
77903957 | 2015.09.11 10:00 | buy | 0.09 | eurjpy | 136.115 | 0.00000 | 0.00000 | 2015.09.11 11:26 | 136.078 | -0.90 | 0.00 | 0.00 | -2.77 | -4 |
77908439 | 2015.09.11 11:04 | buy | 0.09 | eurjpy | 135.965 | 0.00000 | 0.00000 | 2015.09.11 11:26 | 136.068 | -0.90 | 0.00 | 0.00 | 7.68 | 10 |
77910750 | 2015.09.11 11:26 | buy | 0.04 | eurusd | 1.12838 | 0.00000 | 0.00000 | 2015.09.11 13:37 | 1.12658 | -0.40 | 0.00 | 0.00 | -7.20 | -18 |
77911939 | 2015.09.11 11:43 | buy | 0.09 | eurusd | 1.12688 | 0.00000 | 0.00000 | 2015.09.11 13:37 | 1.12658 | -0.90 | 0.00 | 0.00 | -2.70 | -3 |
77917225 | 2015.09.11 13:12 | buy | 0.19 | eurusd | 1.12596 | 0.00000 | 0.00000 | 2015.09.11 13:37 | 1.12658 | -1.90 | 0.00 | 0.00 | 11.78 | 6 |
77949509 | 2015.09.11 22:48 | buy | 0.09 | eurjpy | 136.653 | 136.893 | 0.00000 | 2015.09.14 02:21 | 136.893 | -0.90 | 0.00 | 0.00 | 17.90 | 24 |
77949659 | 2015.09.11 22:59 | buy | 0.09 | eurjpy | 136.839 | 136.899 | 0.00000 | 2015.09.14 02:21 | 136.899 | -0.90 | 0.00 | 0.00 | 4.48 | 6 |
77949762 | 2015.09.12 02:44 | balance | C:RBT:77612985:77689107:8 | 4.96 | 0 |
77949936 | 2015.09.13 02:43 | balance | C:RBT:77711551:77790582:20 | 23.31 | 0 |
77954579 | 2015.09.14 01:51 | buy | 0.09 | eurjpy | 136.972 | 0.00000 | 0.00000 | 2015.09.15 02:46 | 136.248 | -0.90 | 0.00 | 0.00 | -54.06 | -72 |
77956828 | 2015.09.14 02:45 | balance | C:RBT:77843981:77866550:7 | 4.48 | 0 |
77958830 | 2015.09.14 04:04 | buy | 0.09 | eurjpy | 136.814 | 0.00000 | 0.00000 | 2015.09.15 02:46 | 136.245 | -0.90 | 0.00 | 0.00 | -42.49 | -57 |
77962330 | 2015.09.14 06:06 | buy | 0.09 | eurjpy | 136.569 | 0.00000 | 0.00000 | 2015.09.15 02:46 | 136.250 | -0.90 | 0.00 | 0.00 | -23.82 | -32 |
77972353 | 2015.09.14 09:17 | buy | 0.09 | eurjpy | 136.482 | 0.00000 | 0.00000 | 2015.09.15 02:46 | 136.249 | -0.90 | 0.00 | 0.00 | -17.39 | -23 |
77975209 | 2015.09.14 09:49 | buy | 0.09 | eurjpy | 136.234 | 0.00000 | 0.00000 | 2015.09.15 02:46 | 136.249 | -0.90 | 0.00 | 0.00 | 1.12 | 1 |
77983853 | 2015.09.14 12:14 | buy | 0.09 | eurjpy | 136.098 | 0.00000 | 0.00000 | 2015.09.15 02:46 | 136.250 | -0.90 | 0.00 | 0.00 | 11.35 | 15 |
77990527 | 2015.09.14 14:13 | buy | 0.09 | eurjpy | 136.092 | 0.00000 | 0.00000 | 2015.09.15 02:46 | 136.244 | -0.90 | 0.00 | 0.00 | 11.35 | 15 |
77995347 | 2015.09.14 15:36 | buy | 0.09 | eurjpy | 135.879 | 0.00000 | 0.00000 | 2015.09.15 02:46 | 136.247 | -0.90 | 0.00 | 0.00 | 27.48 | 37 |
77997647 | 2015.09.14 16:05 | buy | 0.09 | eurjpy | 135.723 | 0.00000 | 0.00000 | 2015.09.15 02:46 | 136.246 | -0.90 | 0.00 | 0.00 | 39.06 | 52 |
78001652 | 2015.09.14 16:59 | buy | 0.09 | eurjpy | 135.533 | 0.00000 | 0.00000 | 2015.09.15 02:46 | 136.243 | -0.90 | 0.00 | 0.00 | 53.01 | 71 |
78022690 | 2015.09.15 02:45 | balance | C:RBT:77886736:77917225:9 | 4.27 | 0 |
78059637 | 2015.09.15 13:38 | sell | 0.09 | eurjpy | 135.418 | 135.378 | 0.00000 | 2015.09.15 14:46 | 135.378 | -0.90 | 0.00 | 0.00 | 3.00 | 4 |
78064117 | 2015.09.15 14:40 | sell | 0.09 | eurjpy | 135.261 | 0.00000 | 0.00000 | 2015.09.15 16:59 | 135.451 | -0.90 | 0.00 | 0.00 | -14.23 | -19 |
78065768 | 2015.09.15 14:54 | sell | 0.09 | eurjpy | 135.467 | 0.00000 | 0.00000 | 2015.09.15 16:59 | 135.434 | -0.90 | 0.00 | 0.00 | 2.47 | 3 |
78071712 | 2015.09.15 16:22 | sell | 0.09 | eurjpy | 135.655 | 0.00000 | 0.00000 | 2015.09.15 16:59 | 135.443 | -0.90 | 0.00 | 0.00 | 15.87 | 21 |
78100162 | 2015.09.16 03:38 | sell | 0.04 | eurusd | 1.12814 | 0.00000 | 0.00000 | 2015.09.16 07:30 | 1.12871 | -0.40 | 0.00 | 0.00 | -2.28 | -6 |
78102319 | 2015.09.16 05:09 | sell | 0.09 | eurusd | 1.12956 | 0.00000 | 0.00000 | 2015.09.16 07:29 | 1.12872 | -0.90 | 0.00 | 0.00 | 7.56 | 8 |
78132633 | 2015.09.16 14:30 | sell | 0.09 | eurjpy | 135.529 | 0.00000 | 0.00000 | 2015.09.16 21:02 | 136.059 | -0.90 | 0.00 | 0.00 | -39.54 | -53 |
78135757 | 2015.09.16 14:52 | sell | 0.09 | eurjpy | 135.770 | 0.00000 | 0.00000 | 2015.09.16 21:02 | 136.059 | -0.90 | 0.00 | 0.00 | -21.56 | -29 |
78141988 | 2015.09.16 16:02 | sell | 0.09 | eurjpy | 136.009 | 0.00000 | 0.00000 | 2015.09.16 21:02 | 136.062 | -0.90 | 0.00 | 0.00 | -3.95 | -5 |
78145732 | 2015.09.16 16:27 | sell | 0.09 | eurjpy | 136.235 | 0.00000 | 0.00000 | 2015.09.16 21:02 | 136.063 | -0.90 | 0.00 | 0.00 | 12.83 | 17 |
78152955 | 2015.09.16 17:53 | sell | 0.09 | eurjpy | 136.317 | 0.00000 | 0.00000 | 2015.09.16 21:02 | 136.061 | -0.90 | 0.00 | 0.00 | 19.09 | 26 |
78156136 | 2015.09.16 18:32 | sell | 0.09 | eurjpy | 136.590 | 0.00000 | 0.00000 | 2015.09.16 21:02 | 136.060 | -0.90 | 0.00 | 0.00 | 39.54 | 53 |
78164965 | 2015.09.16 21:45 | buy | 0.07 | gbpusd | 1.54926 | 1.55046 | 0.00000 | 2015.09.17 02:54 | 1.55037 | -0.70 | 0.00 | 0.00 | 7.77 | 11 |
78170587 | 2015.09.17 01:43 | buy | 0.07 | gbpusd | 1.55065 | 1.55105 | 0.00000 | 2015.09.17 10:22 | 1.55105 | -0.70 | 0.00 | 0.00 | 2.80 | 4 |
78173113 | 2015.09.17 02:39 | balance | C:RBT:77949509:77949659:2 | 0.78 | 0 |
78191701 | 2015.09.17 09:55 | buy | 0.07 | gbpusd | 1.55221 | 0.00000 | 0.00000 | 2015.09.17 10:29 | 1.55156 | -0.70 | 0.00 | 0.00 | -4.55 | -7 |
78194950 | 2015.09.17 10:27 | buy | 0.07 | gbpusd | 1.55001 | 0.00000 | 0.00000 | 2015.09.17 10:29 | 1.55152 | -0.70 | 0.00 | 0.00 | 10.57 | 15 |
78215181 | 2015.09.17 17:22 | buy | 0.04 | eurusd | 1.13120 | 0.00000 | 0.00000 | 2015.09.17 18:36 | 1.13065 | -0.40 | 0.00 | 0.00 | -2.20 | -6 |
78217708 | 2015.09.17 18:13 | buy | 0.09 | eurusd | 1.12994 | 0.00000 | 0.00000 | 2015.09.17 18:36 | 1.13065 | -0.90 | 0.00 | 0.00 | 6.39 | 7 |
78262559 | 2015.09.18 02:24 | buy | 0.09 | eurjpy | 136.917 | 0.00000 | 0.00000 | 2015.09.18 03:20 | 136.905 | -0.90 | 0.00 | 0.00 | -0.90 | -1 |
78263145 | 2015.09.18 02:35 | buy | 0.09 | eurjpy | 136.698 | 0.00000 | 0.00000 | 2015.09.18 03:20 | 136.834 | -0.90 | 0.00 | 0.00 | 10.20 | 14 |
78269880 | 2015.09.18 05:54 | buy | 0.04 | eurusd | 1.13970 | 1.13990 | 0.00000 | 2015.09.18 08:21 | 1.13988 | -0.40 | 0.00 | 0.00 | 0.72 | 2 |
78273512 | 2015.09.18 07:49 | buy | 0.04 | eurusd | 1.14119 | 0.00000 | 0.00000 | 2015.09.18 08:36 | 1.14056 | -0.40 | 0.00 | 0.00 | -2.52 | -6 |
78276301 | 2015.09.18 08:22 | buy | 0.09 | eurusd | 1.13987 | 0.00000 | 0.00000 | 2015.09.18 08:36 | 1.14057 | -0.90 | 0.00 | 0.00 | 6.30 | 7 |
78289860 | 2015.09.18 10:34 | sell | 0.09 | eurjpy | 136.672 | 136.502 | 0.00000 | 2015.09.18 12:12 | 136.502 | -0.90 | 0.00 | 0.00 | 12.83 | 17 |
78290927 | 2015.09.18 10:47 | sell | 0.09 | eurjpy | 136.506 | 136.296 | 0.00000 | 2015.09.18 13:20 | 136.296 | -0.90 | 0.00 | 0.00 | 15.86 | 21 |
78294722 | 2015.09.18 11:29 | sell | 0.09 | eurjpy | 136.356 | 136.296 | 0.00000 | 2015.09.18 13:20 | 136.296 | -0.90 | 0.00 | 0.00 | 4.53 | 6 |
78301169 | 2015.09.18 12:55 | sell | 0.09 | eurjpy | 136.210 | 0.00000 | 0.00000 | 2015.09.18 15:09 | 136.279 | -0.90 | 0.00 | 0.00 | -5.20 | -7 |
78307182 | 2015.09.18 14:32 | sell | 0.09 | eurjpy | 136.390 | 0.00000 | 0.00000 | 2015.09.18 15:09 | 136.284 | -0.90 | 0.00 | 0.00 | 7.99 | 11 |
78312961 | 2015.09.18 16:02 | buy | 0.04 | eurusd | 1.14099 | 0.00000 | 0.00000 | 2015.09.18 16:44 | 1.13883 | -0.40 | 0.00 | 0.00 | -8.64 | -22 |
78314552 | 2015.09.18 16:23 | buy | 0.09 | eurusd | 1.13942 | 0.00000 | 0.00000 | 2015.09.18 16:44 | 1.13879 | -0.90 | 0.00 | 0.00 | -5.67 | -6 |
78315309 | 2015.09.18 16:25 | buy | 0.19 | eurusd | 1.13790 | 0.00000 | 0.00000 | 2015.09.18 16:44 | 1.13884 | -1.90 | 0.00 | 0.00 | 17.86 | 9 |
78339700 | 2015.09.19 02:43 | balance | C:RBT:77954579:78071712:14 | 10.73 | 0 |
78339914 | 2015.09.20 02:45 | balance | C:RBT:78100162:78156136:8 | 5.95 | 0 |
78345988 | 2015.09.21 02:44 | balance | C:RBT:78164965:78217708:6 | 2.82 | 0 |
78352187 | 2015.09.21 06:42 | sell | 0.09 | eurjpy | 135.555 | 0.00000 | 0.00000 | 2015.09.21 12:07 | 135.747 | -0.90 | 0.00 | 0.00 | -14.36 | -19 |
78360720 | 2015.09.21 09:11 | sell | 0.09 | eurjpy | 135.762 | 0.00000 | 0.00000 | 2015.09.21 12:07 | 135.746 | -0.90 | 0.00 | 0.00 | 1.20 | 2 |
78364161 | 2015.09.21 09:57 | sell | 0.09 | eurjpy | 135.954 | 0.00000 | 0.00000 | 2015.09.21 12:07 | 135.746 | -0.90 | 0.00 | 0.00 | 15.56 | 21 |
78417228 | 2015.09.21 23:16 | sell | 0.07 | gbpusd | 1.55065 | 0.00000 | 0.00000 | 2015.09.22 06:48 | 1.55158 | -0.70 | 0.00 | 0.00 | -6.51 | -9 |
78421431 | 2015.09.22 02:46 | balance | C:RBT:78262559:78315309:13 | 6.93 | 0 |
78423941 | 2015.09.22 04:34 | sell | 0.07 | gbpusd | 1.55284 | 0.00000 | 0.00000 | 2015.09.22 06:48 | 1.55158 | -0.70 | 0.00 | 0.00 | 8.82 | 13 |
78482040 | 2015.09.22 21:40 | sell | 0.07 | gbpusd | 1.53731 | 1.53541 | 0.00000 | 2015.09.23 04:33 | 1.53546 | -0.70 | 0.00 | 0.00 | 12.95 | 18 |
78484179 | 2015.09.22 23:23 | sell | 0.07 | gbpusd | 1.53582 | 1.53542 | 0.00000 | 2015.09.23 04:33 | 1.53546 | -0.70 | 0.00 | 0.00 | 2.52 | 4 |
78491002 | 2015.09.23 03:52 | sell | 0.07 | gbpusd | 1.53414 | 0.00000 | 0.00000 | 2015.09.23 09:15 | 1.53448 | -0.70 | 0.00 | 0.00 | -2.38 | -3 |
78501751 | 2015.09.23 08:59 | sell | 0.07 | gbpusd | 1.53550 | 0.00000 | 0.00000 | 2015.09.23 09:15 | 1.53452 | -0.70 | 0.00 | 0.00 | 6.86 | 10 |
78504214 | 2015.09.23 09:19 | sell | 0.10 | eurjpy | 133.737 | 133.677 | 0.00000 | 2015.09.23 11:05 | 133.677 | -1.00 | 0.00 | 0.00 | 5.00 | 6 |
78509810 | 2015.09.23 10:29 | sell | 0.10 | eurjpy | 133.584 | 0.00000 | 0.00000 | 2015.09.23 11:37 | 133.662 | -1.00 | 0.00 | 0.00 | -6.50 | -8 |
78512553 | 2015.09.23 11:17 | sell | 0.10 | eurjpy | 133.768 | 0.00000 | 0.00000 | 2015.09.23 11:37 | 133.662 | -1.00 | 0.00 | 0.00 | 8.82 | 11 |
78567632 | 2015.09.24 03:34 | buy | 0.05 | eurchf | 1.09478 | 0.00000 | 0.00000 | 2015.09.24 08:30 | 1.09444 | -0.50 | 0.00 | 0.00 | -1.73 | -3 |
78575870 | 2015.09.24 08:22 | buy | 0.10 | eurchf | 1.09394 | 0.00000 | 0.00000 | 2015.09.24 08:30 | 1.09449 | -1.00 | 0.00 | 0.00 | 5.62 | 6 |
78641183 | 2015.09.25 00:00 | buy | 0.10 | eurjpy | 134.402 | 0.00000 | 0.00000 | 2015.09.25 07:05 | 134.348 | -1.00 | 0.00 | 0.00 | -4.49 | -5 |
78645899 | 2015.09.25 02:07 | buy | 0.10 | eurjpy | 134.560 | 0.00000 | 0.00000 | 2015.09.25 07:05 | 134.348 | -1.00 | 0.00 | 0.00 | -17.62 | -21 |
78646560 | 2015.09.25 02:44 | balance | C:RBT:78352187:78364161:3 | 1.79 | 0 |
78647985 | 2015.09.25 03:37 | buy | 0.10 | eurjpy | 134.322 | 0.00000 | 0.00000 | 2015.09.25 07:05 | 134.344 | -1.00 | 0.00 | 0.00 | 1.83 | 2 |
78651111 | 2015.09.25 05:56 | buy | 0.10 | eurjpy | 134.127 | 0.00000 | 0.00000 | 2015.09.25 07:05 | 134.350 | -1.00 | 0.00 | 0.00 | 18.54 | 22 |
78654728 | 2015.09.25 08:09 | sell | 0.10 | eurjpy | 134.406 | 0.00000 | 0.00000 | 2015.09.28 01:51 | 134.834 | -1.00 | 0.00 | 0.00 | -35.54 | -43 |
78662193 | 2015.09.25 09:13 | sell | 0.10 | eurjpy | 134.257 | 0.00000 | 0.00000 | 2015.09.28 01:51 | 134.835 | -1.00 | 0.00 | 0.00 | -48.00 | -58 |
78670556 | 2015.09.25 10:24 | sell | 0.10 | eurjpy | 134.504 | 0.00000 | 0.00000 | 2015.09.28 01:51 | 134.835 | -1.00 | 0.00 | 0.00 | -27.49 | -33 |
78671968 | 2015.09.25 10:39 | sell | 0.10 | eurjpy | 134.722 | 0.00000 | 0.00000 | 2015.09.28 01:51 | 134.835 | -1.00 | 0.00 | 0.00 | -9.38 | -11 |
78677695 | 2015.09.25 11:56 | sell | 0.10 | eurjpy | 134.928 | 0.00000 | 0.00000 | 2015.09.28 01:51 | 134.835 | -1.00 | 0.00 | 0.00 | 7.72 | 9 |
78686359 | 2015.09.25 13:50 | sell | 0.10 | eurjpy | 135.072 | 0.00000 | 0.00000 | 2015.09.28 01:51 | 134.834 | -1.00 | 0.00 | 0.00 | 19.76 | 24 |
78693958 | 2015.09.25 15:10 | sell | 0.10 | eurjpy | 135.044 | 0.00000 | 0.00000 | 2015.09.28 01:51 | 134.834 | -1.00 | 0.00 | 0.00 | 17.44 | 21 |
78701364 | 2015.09.25 16:29 | sell | 0.10 | eurjpy | 135.031 | 0.00000 | 0.00000 | 2015.09.28 01:51 | 134.834 | -1.00 | 0.00 | 0.00 | 16.35 | 20 |
78705020 | 2015.09.25 17:18 | sell | 0.10 | eurjpy | 135.106 | 0.00000 | 0.00000 | 2015.09.28 01:51 | 134.834 | -1.00 | 0.00 | 0.00 | 22.58 | 27 |
78706190 | 2015.09.25 17:29 | sell | 0.10 | eurjpy | 135.335 | 0.00000 | 0.00000 | 2015.09.28 01:51 | 134.834 | -1.00 | 0.00 | 0.00 | 41.60 | 50 |
78721467 | 2015.09.26 02:44 | balance | C:RBT:78417228:78423941:2 | 1.61 | 0 |
78721675 | 2015.09.27 02:44 | balance | C:RBT:78482040:78512553:7 | 3.58 | 0 |
78726198 | 2015.09.28 02:04 | buy | 0.10 | eurjpy | 134.855 | 0.00000 | 0.00000 | 2015.09.28 09:51 | 134.605 | -1.00 | 0.00 | 0.00 | -20.78 | -25 |
78729422 | 2015.09.28 03:42 | buy | 0.10 | eurjpy | 134.661 | 0.00000 | 0.00000 | 2015.09.28 09:51 | 134.592 | -1.00 | 0.00 | 0.00 | -5.74 | -7 |
78733490 | 2015.09.28 06:32 | buy | 0.10 | eurjpy | 134.504 | 0.00000 | 0.00000 | 2015.09.28 09:51 | 134.592 | -1.00 | 0.00 | 0.00 | 7.32 | 9 |
78739039 | 2015.09.28 08:50 | buy | 0.10 | eurjpy | 134.320 | 0.00000 | 0.00000 | 2015.09.28 09:51 | 134.591 | -1.00 | 0.00 | 0.00 | 22.52 | 27 |
78803560 | 2015.09.29 01:50 | buy | 0.05 | eurusd | 1.12310 | 1.12420 | 0.00000 | 2015.09.29 02:51 | 1.12420 | -0.50 | 0.00 | 0.00 | 5.50 | 11 |
78805734 | 2015.09.29 02:09 | buy | 0.05 | eurusd | 1.12460 | 0.00000 | 0.00000 | 2015.09.29 03:03 | 1.12463 | -0.50 | 0.00 | 0.00 | 0.15 | 0 |
78808430 | 2015.09.29 02:46 | balance | C:RBT:78567632:78651111:6 | 2.24 | 0 |
78808686 | 2015.09.29 02:51 | buy | 0.10 | eurusd | 1.12414 | 0.00000 | 0.00000 | 2015.09.29 03:03 | 1.12463 | -1.00 | 0.00 | 0.00 | 4.90 | 5 |
78821567 | 2015.09.29 07:46 | sell | 0.07 | gbpusd | 1.51679 | 0.00000 | 0.00000 | 2015.09.29 09:51 | 1.51752 | -0.70 | 0.00 | 0.00 | -5.11 | -7 |
78831331 | 2015.09.29 09:25 | sell | 0.07 | gbpusd | 1.51888 | 0.00000 | 0.00000 | 2015.09.29 09:51 | 1.51756 | -0.70 | 0.00 | 0.00 | 9.24 | 13 |
78834334 | 2015.09.29 09:51 | buy | 0.05 | eurusd | 1.12559 | 0.00000 | 0.00000 | 2015.09.29 10:53 | 1.12293 | -0.50 | 0.00 | 0.00 | -13.30 | -27 |
78837696 | 2015.09.29 10:26 | buy | 0.10 | eurusd | 1.12485 | 0.00000 | 0.00000 | 2015.09.29 10:53 | 1.12294 | -1.00 | 0.00 | 0.00 | -19.10 | -19 |
78839207 | 2015.09.29 10:37 | buy | 0.20 | eurusd | 1.12338 | 0.00000 | 0.00000 | 2015.09.29 10:53 | 1.12297 | -2.00 | 0.00 | 0.00 | -8.20 | -4 |
78840568 | 2015.09.29 10:49 | buy | 0.40 | eurusd | 1.12196 | 0.00000 | 0.00000 | 2015.09.29 10:53 | 1.12300 | -4.00 | 0.00 | 0.00 | 41.60 | 10 |
78842295 | 2015.09.29 11:10 | buy | 0.05 | eurusd | 1.12325 | 0.00000 | 0.00000 | 2015.09.29 12:55 | 1.12326 | -0.50 | 0.00 | 0.00 | 0.05 | 0 |
78846691 | 2015.09.29 12:13 | buy | 0.10 | eurusd | 1.12292 | 0.00000 | 0.00000 | 2015.09.29 12:55 | 1.12327 | -1.00 | 0.00 | 0.00 | 3.50 | 4 |
78888639 | 2015.09.29 21:34 | sell | 0.07 | gbpusd | 1.51612 | 0.00000 | 0.00000 | 2015.09.30 08:02 | 1.51578 | -0.70 | 0.00 | 0.00 | 2.38 | 3 |
78890932 | 2015.09.29 23:00 | sell | 0.07 | gbpusd | 1.51462 | 0.00000 | 0.00000 | 2015.09.30 08:02 | 1.51578 | -0.70 | 0.00 | 0.00 | -8.12 | -12 |
78902340 | 2015.09.30 06:51 | sell | 0.07 | gbpusd | 1.51732 | 0.00000 | 0.00000 | 2015.09.30 08:02 | 1.51587 | -0.70 | 0.00 | 0.00 | 10.15 | 15 |
78906110 | 2015.09.30 08:06 | buy | 0.10 | eurjpy | 134.781 | 134.901 | 0.00000 | 2015.09.30 11:04 | 134.901 | -1.00 | 0.00 | 0.00 | 9.98 | 12 |
78915023 | 2015.09.30 10:22 | buy | 0.10 | eurjpy | 134.933 | 0.00000 | 0.00000 | 2015.09.30 12:30 | 134.966 | -1.00 | 0.00 | 0.00 | 2.74 | 3 |
78920652 | 2015.09.30 11:18 | buy | 0.10 | eurjpy | 135.086 | 0.00000 | 0.00000 | 2015.09.30 12:30 | 134.962 | -1.00 | 0.00 | 0.00 | -10.31 | -12 |
78923847 | 2015.09.30 12:07 | buy | 0.10 | eurjpy | 134.834 | 0.00000 | 0.00000 | 2015.09.30 12:30 | 134.961 | -1.00 | 0.00 | 0.00 | 10.55 | 13 |
78943181 | 2015.09.30 16:20 | buy | 0.07 | gbpusd | 1.51654 | 0.00000 | 0.00000 | 2015.09.30 16:57 | 1.51539 | -0.70 | 0.00 | 0.00 | -8.05 | -12 |
78946127 | 2015.09.30 16:48 | buy | 0.07 | gbpusd | 1.51385 | 0.00000 | 0.00000 | 2015.09.30 16:57 | 1.51541 | -0.70 | 0.00 | 0.00 | 10.92 | 16 |
78974173 | 2015.10.01 02:40 | balance | C:RBT:78654728:78706190:10 | 12.51 | 0 |
78975862 | 2015.10.01 03:32 | sell | 0.07 | gbpusd | 1.51272 | 1.51222 | 0.00000 | 2015.10.01 09:09 | 1.51222 | -0.70 | 0.00 | 0.00 | 3.50 | 5 |
78989139 | 2015.10.01 09:00 | sell | 0.07 | gbpusd | 1.51119 | 0.00000 | 0.00000 | 2015.10.01 11:42 | 1.51359 | -0.70 | 0.00 | 0.00 | -16.80 | -24 |
78991669 | 2015.10.01 09:34 | sell | 0.07 | gbpusd | 1.51320 | 0.00000 | 0.00000 | 2015.10.01 11:42 | 1.51362 | -0.70 | 0.00 | 0.00 | -2.94 | -4 |
78994629 | 2015.10.01 10:04 | sell | 0.07 | gbpusd | 1.51490 | 0.00000 | 0.00000 | 2015.10.01 11:42 | 1.51362 | -0.70 | 0.00 | 0.00 | 8.96 | 13 |
78999434 | 2015.10.01 11:04 | sell | 0.07 | gbpusd | 1.51561 | 0.00000 | 0.00000 | 2015.10.01 11:42 | 1.51365 | -0.70 | 0.00 | 0.00 | 13.72 | 20 |
79047839 | 2015.10.02 02:44 | balance | C:RBT:78726198:78739039:4 | 2.62 | 0 |
79054450 | 2015.10.02 06:30 | buy | 0.10 | eurjpy | 134.134 | 134.204 | 0.00000 | 2015.10.02 14:29 | 134.204 | -1.00 | 0.00 | 0.00 | 5.81 | 7 |
79075648 | 2015.10.02 14:08 | buy | 0.10 | eurjpy | 134.280 | 0.00000 | 0.00000 | 2015.10.02 14:30 | 134.499 | -1.00 | 0.00 | 0.00 | 18.29 | 22 |
79077181 | 2015.10.02 14:30 | buy | 0.10 | eurjpy | 134.429 | 0.00000 | 0.00000 | 2015.10.02 14:30 | 134.326 | -1.00 | 0.00 | 0.00 | -8.60 | -10 |
79077248 | 2015.10.02 14:30 | buy | 0.10 | eurjpy | 134.462 | 0.00000 | 0.00000 | 2015.10.02 14:30 | 134.395 | -1.00 | 0.00 | 0.00 | -5.60 | -7 |
79123496 | 2015.10.02 22:40 | buy | 0.07 | gbpusd | 1.51806 | 1.52286 | 0.00000 | 2015.10.05 10:08 | 1.52286 | -0.70 | 0.00 | 0.00 | 33.60 | 48 |
79124106 | 2015.10.03 02:45 | balance | C:RBT:78803560:78846691:11 | 5.35 | 0 |
79124307 | 2015.10.04 02:45 | balance | C:RBT:78888639:78946127:9 | 5.55 | 0 |
79129699 | 2015.10.05 02:15 | buy | 0.07 | gbpusd | 1.51952 | 1.52282 | 0.00000 | 2015.10.05 10:15 | 1.52282 | -0.70 | 0.00 | 0.00 | 23.10 | 33 |
79130370 | 2015.10.05 02:45 | balance | C:RBT:78975862:78999434:5 | 1.89 | 0 |
79132412 | 2015.10.05 03:44 | buy | 0.07 | gbpusd | 1.52104 | 1.52284 | 0.00000 | 2015.10.05 10:08 | 1.52284 | -0.70 | 0.00 | 0.00 | 12.60 | 18 |
79147919 | 2015.10.05 09:17 | buy | 0.07 | gbpusd | 1.52246 | 1.52276 | 0.00000 | 2015.10.05 10:16 | 1.52276 | -0.70 | 0.00 | 0.00 | 2.10 | 3 |
79151600 | 2015.10.05 09:50 | buy | 0.07 | gbpusd | 1.52410 | 0.00000 | 0.00000 | 2015.10.05 11:43 | 1.52080 | -0.70 | 0.00 | 0.00 | -23.10 | -33 |
79155445 | 2015.10.05 10:27 | buy | 0.07 | gbpusd | 1.52191 | 0.00000 | 0.00000 | 2015.10.05 11:43 | 1.52080 | -0.70 | 0.00 | 0.00 | -7.77 | -11 |
79155854 | 2015.10.05 10:30 | buy | 0.07 | gbpusd | 1.52066 | 0.00000 | 0.00000 | 2015.10.05 11:43 | 1.52081 | -0.70 | 0.00 | 0.00 | 1.05 | 2 |
79157037 | 2015.10.05 10:37 | buy | 0.07 | gbpusd | 1.51937 | 0.00000 | 0.00000 | 2015.10.05 11:43 | 1.52082 | -0.70 | 0.00 | 0.00 | 10.15 | 15 |
79157859 | 2015.10.05 10:42 | buy | 0.07 | gbpusd | 1.51730 | 0.00000 | 0.00000 | 2015.10.05 11:43 | 1.52081 | -0.70 | 0.00 | 0.00 | 24.57 | 35 |
79211904 | 2015.10.05 23:35 | sell | 0.05 | eurusd | 1.11867 | 0.00000 | 0.00000 | 2015.10.06 04:41 | 1.11839 | -0.50 | 0.00 | 0.00 | 1.40 | 3 |
79217184 | 2015.10.06 02:48 | balance | C:RBT:79054450:79077248:4 | 1.66 | 0 |
79219609 | 2015.10.06 03:43 | sell | 0.10 | eurusd | 1.11869 | 0.00000 | 0.00000 | 2015.10.06 04:41 | 1.11840 | -1.00 | 0.00 | 0.00 | 2.90 | 3 |
79221455 | 2015.10.06 04:43 | sell | 0.07 | gbpusd | 1.51620 | 1.51550 | 0.00000 | 2015.10.06 09:24 | 1.51550 | -0.70 | 0.00 | 0.00 | 4.90 | 7 |
79231633 | 2015.10.06 08:41 | sell | 0.07 | gbpusd | 1.51471 | 0.00000 | 0.00000 | 2015.10.08 13:03 | 1.53269 | -0.70 | 0.00 | 0.00 | -125.86 | -180 |
79242648 | 2015.10.06 10:46 | sell | 0.07 | gbpusd | 1.51651 | 0.00000 | 0.00000 | 2015.10.08 13:03 | 1.53269 | -0.70 | 0.00 | 0.00 | -113.26 | -162 |
79259028 | 2015.10.06 15:28 | sell | 0.07 | gbpusd | 1.51858 | 0.00000 | 0.00000 | 2015.10.08 13:03 | 1.53271 | -0.70 | 0.00 | 0.00 | -98.91 | -141 |
79264452 | 2015.10.06 16:16 | sell | 0.07 | gbpusd | 1.52044 | 0.00000 | 0.00000 | 2015.10.08 13:03 | 1.53271 | -0.70 | 0.00 | 0.00 | -85.89 | -123 |
79272914 | 2015.10.06 17:06 | sell | 0.07 | gbpusd | 1.52203 | 0.00000 | 0.00000 | 2015.10.08 13:03 | 1.53268 | -0.70 | 0.00 | 0.00 | -74.55 | -107 |
79298063 | 2015.10.07 05:01 | sell | 0.07 | gbpusd | 1.52425 | 0.00000 | 0.00000 | 2015.10.08 13:03 | 1.53268 | -0.70 | 0.00 | 0.00 | -59.01 | -84 |
79312000 | 2015.10.07 09:15 | sell | 0.07 | gbpusd | 1.52662 | 0.00000 | 0.00000 | 2015.10.08 13:03 | 1.53269 | -0.70 | 0.00 | 0.00 | -42.49 | -61 |
79320093 | 2015.10.07 10:26 | sell | 0.07 | gbpusd | 1.52884 | 0.00000 | 0.00000 | 2015.10.08 13:03 | 1.53270 | -0.70 | 0.00 | 0.00 | -27.02 | -39 |
79321964 | 2015.10.07 10:37 | sell | 0.07 | gbpusd | 1.53091 | 0.00000 | 0.00000 | 2015.10.08 13:03 | 1.53264 | -0.70 | 0.00 | 0.00 | -12.11 | -17 |
79329772 | 2015.10.07 12:41 | sell | 0.07 | gbpusd | 1.53100 | 0.00000 | 0.00000 | 2015.10.08 13:03 | 1.53262 | -0.70 | 0.00 | 0.00 | -11.34 | -16 |
79342061 | 2015.10.07 15:00 | sell | 0.07 | gbpusd | 1.53197 | 0.00000 | 0.00000 | 2015.10.08 13:03 | 1.53271 | -0.70 | 0.00 | 0.00 | -5.18 | -7 |
79356370 | 2015.10.07 16:53 | sell | 0.07 | gbpusd | 1.53101 | 0.00000 | 0.00000 | 2015.10.08 13:02 | 1.53271 | -0.70 | 0.00 | 0.00 | -11.90 | -17 |
79365895 | 2015.10.07 18:26 | sell | 0.15 | gbpusd | 1.53288 | 0.00000 | 0.00000 | 2015.10.08 13:02 | 1.53265 | -1.50 | 0.00 | 0.00 | 3.45 | 2 |
79399342 | 2015.10.08 09:04 | sell | 0.30 | gbpusd | 1.53246 | 0.00000 | 0.00000 | 2015.10.08 13:02 | 1.53242 | -3.00 | 0.00 | 0.00 | 1.20 | 0 |
79415475 | 2015.10.08 11:34 | sell | 0.60 | gbpusd | 1.53461 | 0.00000 | 0.00000 | 2015.10.08 13:02 | 1.53246 | -6.00 | 0.00 | 0.00 | 129.00 | 22 |
79419131 | 2015.10.08 12:25 | sell | 1.20 | gbpusd | 1.53653 | 0.00000 | 0.00000 | 2015.10.08 13:02 | 1.53234 | -12.00 | 0.00 | 0.00 | 502.80 | 42 |
79429607 | 2015.10.08 14:15 | buy | 0.05 | eurusd | 1.12558 | 0.00000 | 0.00000 | 2015.10.08 14:46 | 1.12502 | -0.50 | 0.00 | 0.00 | -2.80 | -6 |
79431295 | 2015.10.08 14:35 | buy | 0.10 | eurusd | 1.12430 | 0.00000 | 0.00000 | 2015.10.08 14:46 | 1.12501 | -1.00 | 0.00 | 0.00 | 7.10 | 7 |
79472966 | 2015.10.09 02:46 | balance | C:RBT:79123496:79157859:9 | 4.51 | 0 |
79506908 | 2015.10.09 10:51 | buy | 0.07 | gbpusd | 1.53581 | 1.53651 | 0.00000 | 2015.10.09 11:47 | 1.53651 | -0.70 | 0.00 | 0.00 | 4.90 | 7 |
79509924 | 2015.10.09 11:29 | buy | 0.07 | gbpusd | 1.53726 | 0.00000 | 0.00000 | 2015.10.09 12:09 | 1.53663 | -0.70 | 0.00 | 0.00 | -4.41 | -6 |
79513231 | 2015.10.09 12:08 | buy | 0.07 | gbpusd | 1.53547 | 0.00000 | 0.00000 | 2015.10.09 12:09 | 1.53656 | -0.70 | 0.00 | 0.00 | 7.63 | 11 |
79519513 | 2015.10.09 13:01 | buy | 0.07 | gbpusd | 1.53453 | 0.00000 | 0.00000 | 2015.10.09 14:00 | 1.53380 | -0.70 | 0.00 | 0.00 | -5.11 | -7 |
79522437 | 2015.10.09 13:49 | buy | 0.07 | gbpusd | 1.53273 | 0.00000 | 0.00000 | 2015.10.09 14:00 | 1.53380 | -0.70 | 0.00 | 0.00 | 7.49 | 11 |
79546200 | 2015.10.09 20:37 | sell | 0.07 | gbpusd | 1.53296 | 1.53206 | 0.00000 | 2015.10.09 22:58 | 1.53206 | -0.70 | 0.00 | 0.00 | 6.30 | 9 |
79548537 | 2015.10.09 22:09 | sell | 0.07 | gbpusd | 1.53147 | 0.00000 | 0.00000 | 2015.10.12 16:46 | 1.53423 | -0.70 | 0.00 | 0.00 | -19.32 | -28 |
79549697 | 2015.10.10 02:45 | balance | C:RBT:79211904:79221455:3 | 0.63 | 0 |
79554216 | 2015.10.12 02:17 | sell | 0.07 | gbpusd | 1.53282 | 0.00000 | 0.00000 | 2015.10.12 16:46 | 1.53422 | -0.70 | 0.00 | 0.00 | -9.80 | -14 |
79554814 | 2015.10.12 02:45 | balance | C:RBT:79231633:79431295:18 | 21.24 | 0 |
79564007 | 2015.10.12 08:38 | sell | 0.07 | gbpusd | 1.53456 | 0.00000 | 0.00000 | 2015.10.12 16:46 | 1.53423 | -0.70 | 0.00 | 0.00 | 2.31 | 3 |
79569726 | 2015.10.12 09:49 | sell | 0.07 | gbpusd | 1.53618 | 0.00000 | 0.00000 | 2015.10.12 16:46 | 1.53423 | -0.70 | 0.00 | 0.00 | 13.65 | 20 |
79583561 | 2015.10.12 14:00 | sell | 0.07 | gbpusd | 1.53678 | 0.00000 | 0.00000 | 2015.10.12 16:46 | 1.53418 | -0.70 | 0.00 | 0.00 | 18.20 | 26 |
79593491 | 2015.10.12 17:03 | buy | 0.07 | gbpusd | 1.53483 | 1.53503 | 0.00000 | 2015.10.12 19:47 | 1.53503 | -0.70 | 0.00 | 0.00 | 1.40 | 2 |
79598589 | 2015.10.12 18:39 | buy | 0.07 | gbpusd | 1.53635 | 0.00000 | 0.00000 | 2015.10.13 08:02 | 1.53445 | -0.70 | 0.00 | 0.00 | -13.30 | -19 |
79605024 | 2015.10.12 21:55 | buy | 0.07 | gbpusd | 1.53407 | 0.00000 | 0.00000 | 2015.10.13 08:02 | 1.53446 | -0.70 | 0.00 | 0.00 | 2.73 | 4 |
79611949 | 2015.10.13 02:47 | balance | C:RBT:79506908:79546200:6 | 2.17 | 0 |
79612314 | 2015.10.13 02:51 | buy | 0.07 | gbpusd | 1.53245 | 0.00000 | 0.00000 | 2015.10.13 08:02 | 1.53446 | -0.70 | 0.00 | 0.00 | 14.07 | 20 |
79625609 | 2015.10.13 08:10 | sell | 0.10 | eurjpy | 136.317 | 0.00000 | 0.00000 | 2015.10.13 10:28 | 136.357 | -1.00 | 0.00 | 0.00 | -3.34 | -4 |
79630228 | 2015.10.13 09:08 | sell | 0.10 | eurjpy | 136.426 | 0.00000 | 0.00000 | 2015.10.13 10:28 | 136.359 | -1.00 | 0.00 | 0.00 | 5.59 | 7 |
79673658 | 2015.10.13 16:15 | buy | 0.05 | eurusd | 1.13690 | 0.00000 | 0.00000 | 2015.10.13 16:38 | 1.13649 | -0.50 | 0.00 | 0.00 | -2.05 | -4 |
79674602 | 2015.10.13 16:28 | buy | 0.10 | eurusd | 1.13577 | 0.00000 | 0.00000 | 2015.10.13 16:38 | 1.13644 | -1.00 | 0.00 | 0.00 | 6.70 | 7 |
79681676 | 2015.10.13 17:45 | sell | 0.07 | gbpusd | 1.52409 | 0.00000 | 0.00000 | 2015.10.13 22:53 | 1.52489 | -0.70 | 0.00 | 0.00 | -5.60 | -8 |
79690386 | 2015.10.13 21:41 | sell | 0.07 | gbpusd | 1.52604 | 0.00000 | 0.00000 | 2015.10.13 22:53 | 1.52488 | -0.70 | 0.00 | 0.00 | 8.12 | 12 |
79796574 | 2015.10.15 03:30 | buy | 0.04 | eurusd | 1.14667 | 1.14807 | 0.00000 | 2015.10.15 08:53 | 1.14807 | -0.40 | 0.00 | 0.00 | 5.60 | 14 |
79800006 | 2015.10.15 04:36 | buy | 0.04 | eurusd | 1.14813 | 0.00000 | 0.00000 | 2015.10.15 09:18 | 1.14746 | -0.40 | 0.00 | 0.00 | -2.68 | -7 |
79813165 | 2015.10.15 08:54 | buy | 0.09 | eurusd | 1.14803 | 0.00000 | 0.00000 | 2015.10.15 09:18 | 1.14746 | -0.90 | 0.00 | 0.00 | -5.13 | -6 |
79816198 | 2015.10.15 09:14 | buy | 0.19 | eurusd | 1.14683 | 0.00000 | 0.00000 | 2015.10.15 09:18 | 1.14746 | -1.90 | 0.00 | 0.00 | 11.97 | 6 |
79845414 | 2015.10.15 14:15 | buy | 0.07 | gbpusd | 1.54676 | 0.00000 | 0.00000 | 2015.10.15 16:30 | 1.54575 | -0.70 | 0.00 | 0.00 | -7.07 | -10 |
79846322 | 2015.10.15 14:30 | buy | 0.07 | gbpusd | 1.54865 | 0.00000 | 0.00000 | 2015.10.15 16:30 | 1.54573 | -0.70 | 0.00 | 0.00 | -20.44 | -29 |
79846476 | 2015.10.15 14:30 | buy | 0.07 | gbpusd | 1.54540 | 0.00000 | 0.00000 | 2015.10.15 16:30 | 1.54566 | -0.70 | 0.00 | 0.00 | 1.82 | 3 |
79849453 | 2015.10.15 14:39 | buy | 0.07 | gbpusd | 1.54346 | 0.00000 | 0.00000 | 2015.10.15 16:30 | 1.54552 | -0.70 | 0.00 | 0.00 | 14.42 | 21 |
79858938 | 2015.10.15 15:46 | buy | 0.07 | gbpusd | 1.54268 | 0.00000 | 0.00000 | 2015.10.15 16:30 | 1.54549 | -0.70 | 0.00 | 0.00 | 19.67 | 28 |
79896668 | 2015.10.16 02:42 | balance | C:RBT:79548537:79593491:6 | 2.80 | 0 |
79911560 | 2015.10.16 09:47 | buy | 0.10 | eurjpy | 135.487 | 0.00000 | 0.00000 | 2015.10.16 11:01 | 135.405 | -1.00 | 0.00 | 0.00 | -6.88 | -8 |
79913670 | 2015.10.16 10:17 | buy | 0.10 | eurjpy | 135.280 | 0.00000 | 0.00000 | 2015.10.16 11:01 | 135.404 | -1.00 | 0.00 | 0.00 | 10.41 | 12 |
79941328 | 2015.10.16 15:51 | sell | 0.05 | eurusd | 1.13736 | 0.00000 | 0.00000 | 2015.10.16 16:24 | 1.13724 | -0.50 | 0.00 | 0.00 | 0.60 | 1 |
79945278 | 2015.10.16 16:22 | sell | 0.10 | eurusd | 1.13765 | 0.00000 | 0.00000 | 2015.10.16 16:24 | 1.13727 | -1.00 | 0.00 | 0.00 | 3.80 | 4 |
79968335 | 2015.10.17 02:44 | balance | C:RBT:79598589:79690386:9 | 3.31 | 0 |
79968978 | 2015.10.19 00:00 | buy | 0.10 | eurjpy | 135.567 | 135.587 | 0.00000 | 2015.10.19 03:25 | 135.587 | -1.00 | 0.00 | 0.00 | 1.67 | 2 |
79973786 | 2015.10.19 02:46 | balance | C:RBT:79796574:79858938:9 | 5.40 | 0 |
79973947 | 2015.10.19 02:55 | buy | 0.10 | eurjpy | 135.714 | 135.754 | 0.00000 | 2015.10.19 04:00 | 135.754 | -1.00 | 0.00 | 0.00 | 3.36 | 4 |
79976267 | 2015.10.19 04:00 | buy | 0.10 | eurjpy | 135.897 | 0.00000 | 0.00000 | 2015.10.20 02:54 | 135.450 | -1.00 | 0.00 | 0.00 | -37.39 | -45 |
79976982 | 2015.10.19 04:01 | buy | 0.10 | eurjpy | 135.696 | 0.00000 | 0.00000 | 2015.10.20 02:54 | 135.450 | -1.00 | 0.00 | 0.00 | -20.58 | -25 |
79990970 | 2015.10.19 09:27 | buy | 0.10 | eurjpy | 135.532 | 0.00000 | 0.00000 | 2015.10.20 02:54 | 135.450 | -1.00 | 0.00 | 0.00 | -6.86 | -8 |
79999607 | 2015.10.19 11:17 | buy | 0.10 | eurjpy | 135.446 | 0.00000 | 0.00000 | 2015.10.20 02:54 | 135.450 | -1.00 | 0.00 | 0.00 | 0.34 | 0 |
80000823 | 2015.10.19 11:37 | buy | 0.10 | eurjpy | 135.225 | 0.00000 | 0.00000 | 2015.10.20 02:54 | 135.445 | -1.00 | 0.00 | 0.00 | 18.41 | 22 |
80018268 | 2015.10.19 14:58 | buy | 0.10 | eurjpy | 135.157 | 0.00000 | 0.00000 | 2015.10.20 02:54 | 135.447 | -1.00 | 0.00 | 0.00 | 24.26 | 29 |
80032077 | 2015.10.19 16:25 | buy | 0.10 | eurjpy | 135.154 | 0.00000 | 0.00000 | 2015.10.20 02:54 | 135.449 | -1.00 | 0.00 | 0.00 | 24.68 | 30 |
80093037 | 2015.10.20 02:46 | balance | C:RBT:79911560:79945278:4 | 1.54 | 0 |
80159155 | 2015.10.20 16:21 | buy | 0.05 | eurusd | 1.13544 | 0.00000 | 0.00000 | 2015.10.20 17:01 | 1.13459 | -0.50 | 0.00 | 0.00 | -4.25 | -9 |
80162301 | 2015.10.20 16:44 | buy | 0.10 | eurusd | 1.13395 | 0.00000 | 0.00000 | 2015.10.20 17:01 | 1.13470 | -1.00 | 0.00 | 0.00 | 7.50 | 8 |
80166022 | 2015.10.20 17:01 | buy | 0.05 | eurusd | 1.13455 | 0.00000 | 0.00000 | 2015.10.20 23:07 | 1.13471 | -0.50 | 0.00 | 0.00 | 0.80 | 2 |
80175783 | 2015.10.20 19:40 | buy | 0.10 | eurusd | 1.13439 | 0.00000 | 0.00000 | 2015.10.20 23:07 | 1.13471 | -1.00 | 0.00 | 0.00 | 3.20 | 3 |
80204807 | 2015.10.21 08:31 | buy | 0.10 | eurjpy | 136.175 | 136.245 | 0.00000 | 2015.10.21 10:38 | 136.245 | -1.00 | 0.00 | 0.00 | 5.83 | 7 |
80211627 | 2015.10.21 09:32 | buy | 0.10 | eurjpy | 136.324 | 0.00000 | 0.00000 | 2015.10.21 11:43 | 136.244 | -1.00 | 0.00 | 0.00 | -6.66 | -8 |
80221344 | 2015.10.21 11:16 | buy | 0.10 | eurjpy | 136.138 | 0.00000 | 0.00000 | 2015.10.21 11:43 | 136.245 | -1.00 | 0.00 | 0.00 | 8.91 | 11 |
80392098 | 2015.10.22 14:30 | buy | 0.07 | gbpusd | 1.54505 | 0.00000 | 0.00000 | 2015.10.22 15:00 | 1.54318 | -0.70 | 0.00 | 0.00 | -13.09 | -19 |
80399244 | 2015.10.22 14:49 | buy | 0.07 | gbpusd | 1.54308 | 0.00000 | 0.00000 | 2015.10.22 15:00 | 1.54315 | -0.70 | 0.00 | 0.00 | 0.49 | 1 |
80402758 | 2015.10.22 14:54 | buy | 0.07 | gbpusd | 1.54070 | 0.00000 | 0.00000 | 2015.10.22 15:00 | 1.54307 | -0.70 | 0.00 | 0.00 | 16.59 | 24 |
80413690 | 2015.10.22 15:39 | buy | 0.07 | gbpusd | 1.54118 | 0.00000 | 0.00000 | 2015.10.23 03:07 | 1.54004 | -0.70 | 0.00 | 0.00 | -7.98 | -11 |
80435196 | 2015.10.22 17:35 | buy | 0.07 | gbpusd | 1.54248 | 0.00000 | 0.00000 | 2015.10.23 03:07 | 1.53991 | -0.70 | 0.00 | 0.00 | -17.99 | -26 |
80437160 | 2015.10.22 17:51 | buy | 0.07 | gbpusd | 1.54012 | 0.00000 | 0.00000 | 2015.10.23 03:07 | 1.53985 | -0.70 | 0.00 | 0.00 | -1.89 | -3 |
80444654 | 2015.10.22 18:24 | buy | 0.07 | gbpusd | 1.53756 | 0.00000 | 0.00000 | 2015.10.23 03:07 | 1.53989 | -0.70 | 0.00 | 0.00 | 16.31 | 23 |
80500410 | 2015.10.23 01:42 | buy | 0.07 | gbpusd | 1.53765 | 0.00000 | 0.00000 | 2015.10.23 03:07 | 1.53994 | -0.70 | 0.00 | 0.00 | 16.03 | 23 |
80511906 | 2015.10.23 03:15 | sell | 0.05 | eurchf | 1.08078 | 0.00000 | 0.00000 | 2015.10.23 08:56 | 1.08070 | -0.50 | 0.00 | 0.00 | 0.42 | 1 |
80543798 | 2015.10.23 08:39 | sell | 0.10 | eurchf | 1.08105 | 0.00000 | 0.00000 | 2015.10.23 08:56 | 1.08072 | -1.00 | 0.00 | 0.00 | 3.39 | 3 |
80653090 | 2015.10.23 20:46 | sell | 0.10 | eurjpy | 133.677 | 0.00000 | 0.00000 | 2015.10.26 00:50 | 133.718 | -1.00 | 0.00 | 0.00 | -3.38 | -4 |
80658171 | 2015.10.23 22:55 | sell | 0.10 | eurjpy | 133.789 | 0.00000 | 0.00000 | 2015.10.26 00:50 | 133.718 | -1.00 | 0.00 | 0.00 | 5.85 | 7 |
80658474 | 2015.10.24 02:44 | balance | C:RBT:79968978:80175783:13 | 5.73 | 0 |
80658679 | 2015.10.25 02:43 | balance | C:RBT:80204807:80221344:3 | 2.29 | 0 |
80663214 | 2015.10.26 01:36 | sell | 0.05 | eurusd | 1.10245 | 0.00000 | 0.00000 | 2015.10.26 08:28 | 1.10356 | -0.50 | 0.00 | 0.00 | -5.55 | -11 |
80665931 | 2015.10.26 02:46 | balance | C:RBT:80392098:80500410:8 | 3.74 | 0 |
80666418 | 2015.10.26 03:03 | sell | 0.10 | eurusd | 1.10299 | 0.00000 | 0.00000 | 2015.10.26 08:28 | 1.10355 | -1.00 | 0.00 | 0.00 | -5.60 | -6 |
80676344 | 2015.10.26 08:16 | sell | 0.20 | eurusd | 1.10437 | 0.00000 | 0.00000 | 2015.10.26 08:28 | 1.10353 | -2.00 | 0.00 | 0.00 | 16.80 | 8 |
80728630 | 2015.10.26 20:21 | buy | 0.07 | gbpusd | 1.53515 | 0.00000 | 0.00000 | 2015.10.27 11:14 | 1.53351 | -0.70 | 0.00 | 0.00 | -11.48 | -16 |
80766811 | 2015.10.27 10:20 | buy | 0.07 | gbpusd | 1.53381 | 0.00000 | 0.00000 | 2015.10.27 11:14 | 1.53352 | -0.70 | 0.00 | 0.00 | -2.03 | -3 |
80767519 | 2015.10.27 10:30 | buy | 0.07 | gbpusd | 1.53133 | 0.00000 | 0.00000 | 2015.10.27 11:14 | 1.53353 | -0.70 | 0.00 | 0.00 | 15.40 | 22 |
80924120 | 2015.10.29 02:39 | balance | C:RBT:80511906:80658171:4 | 0.99 | 0 |
80932207 | 2015.10.29 07:58 | sell | 0.05 | eurusd | 1.09387 | 0.00000 | 0.00000 | 2015.10.29 08:22 | 1.09391 | -0.50 | 0.00 | 0.00 | -0.20 | -0 |
80934454 | 2015.10.29 08:19 | sell | 0.10 | eurusd | 1.09435 | 0.00000 | 0.00000 | 2015.10.29 08:22 | 1.09391 | -1.00 | 0.00 | 0.00 | 4.40 | 4 |
80945898 | 2015.10.29 10:22 | sell | 0.05 | eurusd | 1.09540 | 0.00000 | 0.00000 | 2015.10.29 11:33 | 1.09600 | -0.50 | 0.00 | 0.00 | -3.00 | -6 |
80948452 | 2015.10.29 11:06 | sell | 0.10 | eurusd | 1.09676 | 0.00000 | 0.00000 | 2015.10.29 11:33 | 1.09598 | -1.00 | 0.00 | 0.00 | 7.80 | 8 |
80999936 | 2015.10.30 02:44 | balance | C:RBT:80663214:80676344:3 | 2.27 | 0 |
81080800 | 2015.10.31 02:45 | balance | C:RBT:80728630:80767519:3 | 1.22 | 0 |
81097587 | 2015.11.02 02:45 | balance | C:RBT:80932207:80948452:4 | 1.02 | 0 |
81318181 | 2015.11.04 13:16 | sell | 0.10 | eurjpy | 132.527 | 131.997 | 0.00000 | 2015.11.04 16:50 | 132.000 | -1.00 | 0.00 | 0.00 | 43.30 | 53 |
81323822 | 2015.11.04 14:20 | sell | 0.10 | eurjpy | 132.369 | 131.999 | 0.00000 | 2015.11.04 16:50 | 132.000 | -1.00 | 0.00 | 0.00 | 30.32 | 37 |
81332922 | 2015.11.04 15:24 | sell | 0.10 | eurjpy | 132.205 | 132.005 | 0.00000 | 2015.11.04 16:50 | 132.005 | -1.00 | 0.00 | 0.00 | 16.44 | 20 |
81339081 | 2015.11.04 15:55 | sell | 0.10 | eurjpy | 132.056 | 131.996 | 0.00000 | 2015.11.04 16:50 | 132.000 | -1.00 | 0.00 | 0.00 | 4.60 | 6 |
81343532 | 2015.11.04 16:14 | sell | 0.10 | eurjpy | 131.901 | 0.00000 | 0.00000 | 2015.11.04 17:32 | 131.990 | -1.00 | 0.00 | 0.00 | -7.32 | -9 |
81351919 | 2015.11.04 17:01 | sell | 0.10 | eurjpy | 132.102 | 0.00000 | 0.00000 | 2015.11.04 17:32 | 131.990 | -1.00 | 0.00 | 0.00 | 9.22 | 11 |
81377505 | 2015.11.04 23:17 | sell | 0.10 | eurjpy | 132.062 | 132.052 | 0.00000 | 2015.11.05 02:36 | 132.052 | -1.00 | 0.00 | 0.00 | 0.83 | 1 |
81384232 | 2015.11.05 02:10 | sell | 0.10 | eurjpy | 131.912 | 0.00000 | 0.00000 | 2015.11.05 16:11 | 132.281 | -1.00 | 0.00 | 0.00 | -30.33 | -37 |
81406624 | 2015.11.05 09:10 | sell | 0.10 | eurjpy | 132.109 | 0.00000 | 0.00000 | 2015.11.05 16:11 | 132.279 | -1.00 | 0.00 | 0.00 | -13.97 | -17 |
81408988 | 2015.11.05 09:21 | sell | 0.10 | eurjpy | 132.349 | 0.00000 | 0.00000 | 2015.11.05 16:11 | 132.277 | -1.00 | 0.00 | 0.00 | 5.92 | 7 |
81413465 | 2015.11.05 09:50 | sell | 0.10 | eurjpy | 132.481 | 0.00000 | 0.00000 | 2015.11.05 16:11 | 132.278 | -1.00 | 0.00 | 0.00 | 16.69 | 20 |
81431993 | 2015.11.05 12:59 | sell | 0.10 | eurjpy | 132.566 | 0.00000 | 0.00000 | 2015.11.05 16:11 | 132.278 | -1.00 | 0.00 | 0.00 | 23.67 | 29 |
81565794 | 2015.11.06 21:07 | sell | 0.10 | eurjpy | 132.342 | 132.332 | 0.00000 | 2015.11.09 01:05 | 132.332 | -1.00 | 0.00 | 0.00 | 0.82 | 1 |
81570771 | 2015.11.06 22:59 | sell | 0.10 | eurjpy | 132.184 | 0.00000 | 0.00000 | 2015.11.09 14:36 | 132.738 | -1.00 | 0.00 | 0.00 | -44.87 | -55 |
81571208 | 2015.11.08 02:44 | balance | C:RBT:81318181:81351919:6 | 4.43 | 0 |
81578207 | 2015.11.09 01:23 | sell | 0.10 | eurjpy | 132.355 | 0.00000 | 0.00000 | 2015.11.09 14:36 | 132.739 | -1.00 | 0.00 | 0.00 | -31.10 | -38 |
81582900 | 2015.11.09 02:39 | sell | 0.10 | eurjpy | 132.564 | 0.00000 | 0.00000 | 2015.11.09 14:36 | 132.748 | -1.00 | 0.00 | 0.00 | -14.90 | -18 |
81583163 | 2015.11.09 02:42 | balance | C:RBT:81377505:81431993:6 | 4.47 | 0 |
81588236 | 2015.11.09 03:44 | sell | 0.10 | eurjpy | 132.811 | 0.00000 | 0.00000 | 2015.11.09 14:36 | 132.749 | -1.00 | 0.00 | 0.00 | 5.02 | 6 |
81607470 | 2015.11.09 08:54 | sell | 0.10 | eurjpy | 132.915 | 0.00000 | 0.00000 | 2015.11.09 14:36 | 132.761 | -1.00 | 0.00 | 0.00 | 12.47 | 15 |
81612316 | 2015.11.09 09:40 | sell | 0.10 | eurjpy | 133.051 | 0.00000 | 0.00000 | 2015.11.09 14:36 | 132.761 | -1.00 | 0.00 | 0.00 | 23.49 | 29 |
81616607 | 2015.11.09 10:23 | sell | 0.10 | eurjpy | 133.101 | 0.00000 | 0.00000 | 2015.11.09 14:36 | 132.758 | -1.00 | 0.00 | 0.00 | 27.78 | 34 |
81633412 | 2015.11.09 13:10 | sell | 0.10 | eurjpy | 133.174 | 0.00000 | 0.00000 | 2015.11.09 14:36 | 132.759 | -1.00 | 0.00 | 0.00 | 33.61 | 42 |
81643700 | 2015.11.09 14:51 | buy | 0.10 | eurjpy | 132.699 | 0.00000 | 0.00000 | 2015.11.09 17:21 | 132.556 | -1.00 | 0.00 | 0.00 | -11.61 | -14 |
81646988 | 2015.11.09 15:26 | buy | 0.10 | eurjpy | 132.563 | 0.00000 | 0.00000 | 2015.11.09 17:21 | 132.559 | -1.00 | 0.00 | 0.00 | -0.32 | -0 |
81648550 | 2015.11.09 15:45 | buy | 0.10 | eurjpy | 132.376 | 0.00000 | 0.00000 | 2015.11.09 17:21 | 132.565 | -1.00 | 0.00 | 0.00 | 15.35 | 19 |
81737615 | 2015.11.10 19:33 | sell | 0.05 | eurusd | 1.07130 | 0.00000 | 0.00000 | 2015.11.10 21:39 | 1.07130 | -0.50 | 0.00 | 0.00 | 0.00 | 0 |
81742602 | 2015.11.10 21:26 | sell | 0.10 | eurusd | 1.07159 | 0.00000 | 0.00000 | 2015.11.10 21:39 | 1.07126 | -1.00 | 0.00 | 0.00 | 3.30 | 3 |
81745898 | 2015.11.10 22:59 | sell | 0.10 | eurjpy | 132.077 | 132.027 | 0.00000 | 2015.11.11 02:48 | 132.027 | -1.00 | 0.00 | 0.00 | 4.07 | 5 |
81753365 | 2015.11.11 02:09 | sell | 0.10 | eurjpy | 131.918 | 0.00000 | 0.00000 | 2015.11.11 12:17 | 132.104 | -1.00 | 0.00 | 0.00 | -15.11 | -19 |
81758593 | 2015.11.11 03:40 | sell | 0.10 | eurjpy | 132.125 | 0.00000 | 0.00000 | 2015.11.11 12:17 | 132.102 | -1.00 | 0.00 | 0.00 | 1.86 | 2 |
81775632 | 2015.11.11 09:21 | sell | 0.10 | eurjpy | 132.320 | 0.00000 | 0.00000 | 2015.11.11 12:17 | 132.107 | -1.00 | 0.00 | 0.00 | 17.30 | 21 |
81843489 | 2015.11.12 06:33 | buy | 0.05 | eurusd | 1.07587 | 0.00000 | 0.00000 | 2015.11.12 09:06 | 1.07431 | -0.50 | 0.00 | 0.00 | -7.80 | -16 |
81847089 | 2015.11.12 08:09 | buy | 0.10 | eurusd | 1.07462 | 0.00000 | 0.00000 | 2015.11.12 09:06 | 1.07432 | -1.00 | 0.00 | 0.00 | -3.00 | -3 |
81850212 | 2015.11.12 09:02 | buy | 0.21 | eurusd | 1.07355 | 0.00000 | 0.00000 | 2015.11.12 09:06 | 1.07432 | -2.10 | 0.00 | 0.00 | 16.17 | 8 |
81882198 | 2015.11.12 14:45 | sell | 0.05 | eurusd | 1.07324 | 0.00000 | 0.00000 | 2015.11.12 15:31 | 1.07322 | -0.50 | 0.00 | 0.00 | 0.10 | 0 |
81885476 | 2015.11.12 15:25 | sell | 0.10 | eurusd | 1.07374 | 0.00000 | 0.00000 | 2015.11.12 15:31 | 1.07324 | -1.00 | 0.00 | 0.00 | 5.00 | 5 |
81898476 | 2015.11.12 16:03 | sell | 0.05 | eurusd | 1.07804 | 1.07694 | 0.00000 | 2015.11.12 16:32 | 1.07694 | -0.50 | 0.00 | 0.00 | 5.50 | 11 |
81898480 | 2015.11.12 16:03 | sell | 0.07 | gbpusd | 1.52262 | 1.52072 | 0.00000 | 2015.11.12 17:17 | 1.52072 | -0.70 | 0.00 | 0.00 | 13.30 | 19 |
81900250 | 2015.11.12 16:10 | sell | 0.05 | eurusd | 1.07668 | 0.00000 | 0.00000 | 2015.11.12 16:34 | 1.07658 | -0.50 | 0.00 | 0.00 | 0.50 | 1 |
81902695 | 2015.11.12 16:23 | sell | 0.07 | gbpusd | 1.52114 | 1.52064 | 0.00000 | 2015.11.12 17:17 | 1.52064 | -0.70 | 0.00 | 0.00 | 3.50 | 5 |
81903974 | 2015.11.12 16:32 | sell | 0.10 | eurusd | 1.07694 | 0.00000 | 0.00000 | 2015.11.12 16:34 | 1.07660 | -1.00 | 0.00 | 0.00 | 3.40 | 3 |
81906868 | 2015.11.12 16:58 | sell | 0.07 | gbpusd | 1.51962 | 0.00000 | 0.00000 | 2015.11.12 18:55 | 1.52051 | -0.70 | 0.00 | 0.00 | -6.23 | -9 |
81917153 | 2015.11.12 18:29 | sell | 0.07 | gbpusd | 1.52169 | 0.00000 | 0.00000 | 2015.11.12 18:55 | 1.52051 | -0.70 | 0.00 | 0.00 | 8.26 | 12 |
81942155 | 2015.11.13 02:42 | balance | C:RBT:81565794:81648550:12 | 8.06 | 0 |
81943660 | 2015.11.13 03:43 | buy | 0.10 | eurjpy | 132.388 | 0.00000 | 0.00000 | 2015.11.13 12:10 | 132.280 | -1.00 | 0.00 | 0.00 | -8.80 | -11 |
81956785 | 2015.11.13 09:23 | buy | 0.10 | eurjpy | 132.147 | 0.00000 | 0.00000 | 2015.11.13 12:10 | 132.280 | -1.00 | 0.00 | 0.00 | 10.85 | 13 |
82013838 | 2015.11.13 22:23 | sell | 0.10 | eurjpy | 131.864 | 131.854 | 0.00000 | 2015.11.16 00:00 | 131.414 | -1.00 | 0.00 | 0.00 | 36.76 | 45 |
82015847 | 2015.11.13 22:58 | sell | 0.10 | eurjpy | 132.091 | 0.00000 | 0.00000 | 2015.11.16 00:00 | 131.413 | -1.00 | 0.00 | 0.00 | 55.39 | 68 |
82016438 | 2015.11.15 02:45 | balance | C:RBT:81742602:81775632:5 | 1.77 | 0 |
82016973 | 2015.11.16 00:00 | sell | 0.10 | eurjpy | 131.392 | 0.00000 | 0.00000 | 2015.11.16 00:00 | 131.411 | -1.00 | 0.00 | 0.00 | -1.56 | -2 |
82032621 | 2015.11.16 02:44 | balance | C:RBT:81843489:81917153:12 | 4.98 | 0 |
82036390 | 2015.11.16 05:00 | sell | 0.10 | eurjpy | 131.305 | 0.00000 | 0.00000 | 2015.11.16 15:54 | 131.746 | -1.00 | 0.00 | 0.00 | -35.85 | -44 |
82044596 | 2015.11.16 08:05 | sell | 0.10 | eurjpy | 131.517 | 0.00000 | 0.00000 | 2015.11.16 15:54 | 131.746 | -1.00 | 0.00 | 0.00 | -18.62 | -23 |
82046048 | 2015.11.16 08:21 | sell | 0.10 | eurjpy | 131.714 | 0.00000 | 0.00000 | 2015.11.16 15:54 | 131.747 | -1.00 | 0.00 | 0.00 | -2.68 | -3 |
82051161 | 2015.11.16 09:00 | sell | 0.10 | eurjpy | 131.914 | 0.00000 | 0.00000 | 2015.11.16 15:54 | 131.750 | -1.00 | 0.00 | 0.00 | 13.33 | 16 |
82066805 | 2015.11.16 12:06 | sell | 0.10 | eurjpy | 131.947 | 0.00000 | 0.00000 | 2015.11.16 15:54 | 131.755 | -1.00 | 0.00 | 0.00 | 15.61 | 19 |
82068005 | 2015.11.16 12:17 | sell | 0.10 | eurjpy | 132.189 | 0.00000 | 0.00000 | 2015.11.16 15:54 | 131.755 | -1.00 | 0.00 | 0.00 | 35.29 | 43 |
82104852 | 2015.11.16 19:24 | buy | 0.10 | eurjpy | 131.760 | 0.00000 | 0.00000 | 2015.11.17 07:58 | 131.666 | -1.00 | 0.00 | 0.00 | -7.61 | -9 |
82116602 | 2015.11.17 02:07 | buy | 0.10 | eurjpy | 131.538 | 0.00000 | 0.00000 | 2015.11.17 07:58 | 131.663 | -1.00 | 0.00 | 0.00 | 10.13 | 13 |
82119615 | 2015.11.17 02:45 | balance | C:RBT:81943660:81956785:2 | 1.73 | 0 |
82129229 | 2015.11.17 08:04 | sell | 0.05 | eurusd | 1.06640 | 1.06580 | 0.00000 | 2015.11.17 10:22 | 1.06580 | -0.50 | 0.00 | 0.00 | 3.00 | 6 |
82135374 | 2015.11.17 09:08 | sell | 0.05 | eurusd | 1.06482 | 0.00000 | 0.00000 | 2015.11.17 11:03 | 1.06613 | -0.50 | 0.00 | 0.00 | -6.55 | -13 |
82140916 | 2015.11.17 10:23 | sell | 0.10 | eurusd | 1.06581 | 0.00000 | 0.00000 | 2015.11.17 11:03 | 1.06613 | -1.00 | 0.00 | 0.00 | -3.20 | -3 |
82144262 | 2015.11.17 10:55 | sell | 0.21 | eurusd | 1.06695 | 0.00000 | 0.00000 | 2015.11.17 11:03 | 1.06615 | -2.10 | 0.00 | 0.00 | 16.80 | 8 |
82145888 | 2015.11.17 11:03 | sell | 0.05 | eurusd | 1.06610 | 0.00000 | 0.00000 | 2015.11.17 12:36 | 1.06699 | -0.50 | 0.00 | 0.00 | -4.45 | -9 |
82150310 | 2015.11.17 12:28 | sell | 0.10 | eurusd | 1.06783 | 0.00000 | 0.00000 | 2015.11.17 12:36 | 1.06699 | -1.00 | 0.00 | 0.00 | 8.40 | 8 |
82161195 | 2015.11.17 14:46 | sell | 0.10 | eurjpy | 131.484 | 131.374 | 0.00000 | 2015.11.17 20:44 | 131.374 | -1.00 | 0.00 | 0.00 | 8.92 | 11 |
82178195 | 2015.11.17 17:31 | sell | 0.11 | eurjpy | 131.331 | 0.00000 | 0.00000 | 2015.11.17 21:12 | 131.378 | -1.10 | 0.00 | 0.00 | -4.19 | -5 |
82193295 | 2015.11.17 20:54 | sell | 0.10 | eurjpy | 131.459 | 0.00000 | 0.00000 | 2015.11.17 21:12 | 131.378 | -1.00 | 0.00 | 0.00 | 6.56 | 8 |
82242154 | 2015.11.18 15:03 | buy | 0.05 | eurusd | 1.06636 | 0.00000 | 0.00000 | 2015.11.18 17:54 | 1.06346 | -0.50 | 0.00 | 0.00 | -14.50 | -29 |
82247387 | 2015.11.18 16:19 | buy | 0.10 | eurusd | 1.06605 | 0.00000 | 0.00000 | 2015.11.18 17:54 | 1.06346 | -1.00 | 0.00 | 0.00 | -25.90 | -26 |
82250067 | 2015.11.18 16:55 | buy | 0.21 | eurusd | 1.06492 | 0.00000 | 0.00000 | 2015.11.18 17:54 | 1.06350 | -2.10 | 0.00 | 0.00 | -29.82 | -14 |
82253245 | 2015.11.18 17:15 | buy | 0.43 | eurusd | 1.06355 | 0.00000 | 0.00000 | 2015.11.18 17:54 | 1.06353 | -4.30 | 0.00 | 0.00 | -0.86 | -0 |
82255005 | 2015.11.18 17:31 | buy | 0.86 | eurusd | 1.06264 | 0.00000 | 0.00000 | 2015.11.18 17:53 | 1.06353 | -8.60 | 0.00 | 0.00 | 76.54 | 9 |
82257432 | 2015.11.18 17:58 | buy | 0.11 | eurjpy | 131.378 | 131.538 | 0.00000 | 2015.11.18 20:15 | 131.538 | -1.10 | 0.00 | 0.00 | 14.25 | 16 |
82267589 | 2015.11.18 20:09 | buy | 0.10 | eurjpy | 131.530 | 131.540 | 0.00000 | 2015.11.18 20:15 | 131.540 | -1.00 | 0.00 | 0.00 | 0.81 | 1 |
82268990 | 2015.11.18 20:12 | buy | 0.10 | eurjpy | 131.658 | 132.068 | 0.00000 | 2015.11.19 02:54 | 132.068 | -1.00 | 0.00 | 0.00 | 33.21 | 41 |
82279775 | 2015.11.18 23:03 | buy | 0.10 | eurjpy | 131.840 | 132.070 | 0.00000 | 2015.11.19 02:53 | 132.070 | -1.00 | 0.00 | 0.00 | 18.63 | 23 |
82288093 | 2015.11.19 02:15 | buy | 0.10 | eurjpy | 131.992 | 132.072 | 0.00000 | 2015.11.19 02:53 | 132.072 | -1.00 | 0.00 | 0.00 | 6.48 | 8 |
82290344 | 2015.11.19 02:43 | balance | C:RBT:82013838:82016973:3 | 2.83 | 0 |
82291109 | 2015.11.19 02:45 | buy | 0.10 | eurjpy | 132.147 | 0.00000 | 0.00000 | 2015.11.19 04:08 | 132.094 | -1.00 | 0.00 | 0.00 | -4.29 | -5 |
82295917 | 2015.11.19 03:44 | buy | 0.11 | eurjpy | 132.010 | 0.00000 | 0.00000 | 2015.11.19 04:08 | 132.094 | -1.10 | 0.00 | 0.00 | 7.48 | 8 |
82308236 | 2015.11.19 08:21 | buy | 0.05 | eurusd | 1.06939 | 0.00000 | 0.00000 | 2015.11.19 08:49 | 1.06858 | -0.50 | 0.00 | 0.00 | -4.05 | -8 |
82309626 | 2015.11.19 08:30 | buy | 0.11 | eurusd | 1.06787 | 0.00000 | 0.00000 | 2015.11.19 08:49 | 1.06858 | -1.10 | 0.00 | 0.00 | 7.81 | 7 |
82312425 | 2015.11.19 09:02 | buy | 0.07 | gbpusd | 1.52779 | 0.00000 | 0.00000 | 2015.11.19 11:55 | 1.52705 | -0.70 | 0.00 | 0.00 | -5.18 | -7 |
82320011 | 2015.11.19 10:23 | buy | 0.07 | gbpusd | 1.52608 | 0.00000 | 0.00000 | 2015.11.19 11:55 | 1.52708 | -0.70 | 0.00 | 0.00 | 7.00 | 10 |
82381794 | 2015.11.19 21:39 | buy | 0.07 | gbpusd | 1.52934 | 0.00000 | 0.00000 | 2015.11.20 09:14 | 1.52849 | -0.70 | 0.00 | 0.00 | -5.95 | -9 |
82390392 | 2015.11.20 02:43 | balance | C:RBT:82036390:82068005:6 | 3.47 | 0 |
82403077 | 2015.11.20 08:05 | buy | 0.07 | gbpusd | 1.52752 | 0.00000 | 0.00000 | 2015.11.20 09:14 | 1.52857 | -0.70 | 0.00 | 0.00 | 7.35 | 11 |
82445379 | 2015.11.20 15:34 | sell | 0.11 | eurjpy | 131.387 | 130.917 | 0.00000 | 2015.11.20 17:55 | 130.921 | -1.10 | 0.00 | 0.00 | 41.75 | 47 |
82446764 | 2015.11.20 15:50 | sell | 0.11 | eurjpy | 131.234 | 130.914 | 0.00000 | 2015.11.20 17:55 | 130.921 | -1.10 | 0.00 | 0.00 | 28.05 | 31 |
82449978 | 2015.11.20 16:24 | sell | 0.11 | eurjpy | 131.086 | 130.916 | 0.00000 | 2015.11.20 17:55 | 130.921 | -1.10 | 0.00 | 0.00 | 14.79 | 17 |
82455358 | 2015.11.20 17:06 | sell | 0.11 | eurjpy | 130.919 | 130.859 | 0.00000 | 2015.11.20 20:06 | 130.859 | -1.10 | 0.00 | 0.00 | 5.37 | 6 |
82457777 | 2015.11.20 17:27 | sell | 0.11 | eurjpy | 130.760 | 130.730 | 0.00000 | 2015.11.23 03:57 | 130.730 | -1.10 | 0.00 | 0.00 | 2.67 | 3 |
82469780 | 2015.11.21 02:44 | balance | C:RBT:82104852:82193295:11 | 6.81 | 0 |
82469983 | 2015.11.22 02:43 | balance | C:RBT:82242154:82267589:7 | 8.45 | 0 |
82477444 | 2015.11.23 02:45 | balance | C:RBT:82268990:82320011:9 | 6.38 | 0 |
82478939 | 2015.11.23 02:49 | sell | 0.11 | eurjpy | 130.640 | 0.00000 | 0.00000 | 2015.11.23 08:13 | 130.725 | -1.10 | 0.00 | 0.00 | -7.59 | -9 |
82488283 | 2015.11.23 06:37 | sell | 0.11 | eurjpy | 130.821 | 0.00000 | 0.00000 | 2015.11.23 08:13 | 130.721 | -1.10 | 0.00 | 0.00 | 8.92 | 10 |
82498964 | 2015.11.23 09:10 | sell | 0.11 | eurjpy | 130.849 | 0.00000 | 0.00000 | 2015.11.23 13:45 | 130.926 | -1.10 | 0.00 | 0.00 | -6.88 | -8 |
82520010 | 2015.11.23 13:40 | sell | 0.11 | eurjpy | 131.026 | 0.00000 | 0.00000 | 2015.11.23 13:45 | 130.926 | -1.10 | 0.00 | 0.00 | 8.93 | 10 |
82569383 | 2015.11.24 02:45 | balance | C:RBT:82381794:82455358:6 | 4.49 | 0 |
82627487 | 2015.11.24 16:00 | buy | 0.05 | eurusd | 1.06491 | 0.00000 | 0.00000 | 2015.11.24 16:52 | 1.06415 | -0.50 | 0.00 | 0.00 | -3.80 | -8 |
82629565 | 2015.11.24 16:18 | buy | 0.11 | eurusd | 1.06345 | 0.00000 | 0.00000 | 2015.11.24 16:52 | 1.06416 | -1.10 | 0.00 | 0.00 | 7.81 | 7 |
82643725 | 2015.11.24 19:15 | sell | 0.07 | gbpusd | 1.50764 | 0.00000 | 0.00000 | 2015.11.25 09:56 | 1.50816 | -0.70 | 0.00 | 0.00 | -3.64 | -5 |
82665991 | 2015.11.25 03:00 | sell | 0.07 | gbpusd | 1.50932 | 0.00000 | 0.00000 | 2015.11.25 09:56 | 1.50819 | -0.70 | 0.00 | 0.00 | 7.91 | 11 |
82747247 | 2015.11.25 17:18 | sell | 0.05 | eurusd | 1.06032 | 0.00000 | 0.00000 | 2015.11.25 18:54 | 1.06206 | -0.50 | 0.00 | 0.00 | -8.70 | -17 |
82749372 | 2015.11.25 17:43 | sell | 0.11 | eurusd | 1.06173 | 0.00000 | 0.00000 | 2015.11.25 18:54 | 1.06206 | -1.10 | 0.00 | 0.00 | -3.63 | -3 |
82751067 | 2015.11.25 18:06 | sell | 0.22 | eurusd | 1.06283 | 0.00000 | 0.00000 | 2015.11.25 18:54 | 1.06206 | -2.20 | 0.00 | 0.00 | 16.94 | 8 |
82796330 | 2015.11.26 14:49 | sell | 0.07 | gbpusd | 1.51015 | 0.00000 | 0.00000 | 2015.11.26 18:21 | 1.51126 | -0.70 | 0.00 | 0.00 | -7.77 | -11 |
82800391 | 2015.11.26 16:59 | sell | 0.07 | gbpusd | 1.51263 | 0.00000 | 0.00000 | 2015.11.26 18:21 | 1.51124 | -0.70 | 0.00 | 0.00 | 9.73 | 14 |
82812524 | 2015.11.27 02:46 | balance | C:RBT:82457777:82520010:5 | 4.07 | 0 |
82873687 | 2015.11.27 18:37 | sell | 0.05 | eurusd | 1.05959 | 1.05849 | 0.00000 | 2015.11.30 04:29 | 1.05849 | -0.50 | 0.00 | 0.00 | 5.50 | 11 |
82880767 | 2015.11.28 02:44 | balance | C:RBT:82627487:82629565:2 | 1.07 | 0 |
82881201 | 2015.11.29 02:47 | balance | C:RBT:82643725:82751067:5 | 2.39 | 0 |
82884051 | 2015.11.30 00:54 | sell | 0.05 | eurusd | 1.05818 | 0.00000 | 0.00000 | 2015.11.30 07:30 | 1.05817 | -0.50 | 0.00 | 0.00 | 0.05 | 0 |
82889593 | 2015.11.30 02:44 | balance | C:RBT:82796330:82800391:2 | 1.26 | 0 |
82892224 | 2015.11.30 04:30 | sell | 0.11 | eurusd | 1.05854 | 0.00000 | 0.00000 | 2015.11.30 07:30 | 1.05817 | -1.10 | 0.00 | 0.00 | 4.07 | 4 |
82948170 | 2015.11.30 18:31 | buy | 0.11 | eurjpy | 130.167 | 0.00000 | 0.00000 | 2015.12.01 05:53 | 130.023 | -1.10 | 0.00 | 0.00 | -12.89 | -14 |
82970673 | 2015.12.01 03:30 | buy | 0.11 | eurjpy | 130.046 | 0.00000 | 0.00000 | 2015.12.01 05:53 | 130.024 | -1.10 | 0.00 | 0.00 | -1.97 | -2 |
82971965 | 2015.12.01 03:47 | buy | 0.11 | eurjpy | 129.836 | 0.00000 | 0.00000 | 2015.12.01 05:53 | 130.024 | -1.10 | 0.00 | 0.00 | 16.82 | 19 |
83001619 | 2015.12.01 11:15 | buy | 0.07 | gbpusd | 1.50892 | 0.00000 | 0.00000 | 2015.12.01 15:21 | 1.50814 | -0.70 | 0.00 | 0.00 | -5.46 | -8 |
83007805 | 2015.12.01 13:57 | buy | 0.07 | gbpusd | 1.50705 | 0.00000 | 0.00000 | 2015.12.01 15:21 | 1.50814 | -0.70 | 0.00 | 0.00 | 7.63 | 11 |
83029674 | 2015.12.01 17:14 | buy | 0.11 | eurjpy | 130.410 | 130.540 | 0.00000 | 2015.12.02 01:44 | 130.540 | -1.10 | 0.00 | 0.00 | 11.64 | 13 |
83033449 | 2015.12.01 18:21 | buy | 0.11 | eurjpy | 130.547 | 130.787 | 0.00000 | 2015.12.02 10:58 | 130.787 | -1.10 | 0.00 | 0.00 | 21.44 | 24 |
83045928 | 2015.12.01 23:01 | buy | 0.11 | eurjpy | 130.711 | 130.781 | 0.00000 | 2015.12.02 10:59 | 130.781 | -1.10 | 0.00 | 0.00 | 6.26 | 7 |
83069793 | 2015.12.02 10:26 | buy | 0.11 | eurjpy | 130.866 | 0.00000 | 0.00000 | 2015.12.02 14:15 | 130.479 | -1.10 | 0.00 | 0.00 | -34.54 | -39 |
83073433 | 2015.12.02 11:00 | buy | 0.11 | eurjpy | 130.668 | 0.00000 | 0.00000 | 2015.12.02 14:15 | 130.627 | -1.10 | 0.00 | 0.00 | -3.67 | -4 |
83075084 | 2015.12.02 11:07 | buy | 0.11 | eurjpy | 130.476 | 0.00000 | 0.00000 | 2015.12.02 14:14 | 130.631 | -1.10 | 0.00 | 0.00 | 13.85 | 16 |
83163637 | 2015.12.03 08:04 | sell | 0.07 | gbpusd | 1.49311 | 0.00000 | 0.00000 | 2015.12.03 09:47 | 1.49377 | -0.70 | 0.00 | 0.00 | -4.62 | -7 |
83169566 | 2015.12.03 09:35 | sell | 0.07 | gbpusd | 1.49467 | 0.00000 | 0.00000 | 2015.12.03 09:47 | 1.49375 | -0.70 | 0.00 | 0.00 | 6.44 | 9 |
83180861 | 2015.12.03 12:03 | sell | 0.07 | gbpusd | 1.49399 | 1.49359 | 0.00000 | 2015.12.03 12:55 | 1.49359 | -0.70 | 0.00 | 0.00 | 2.80 | 4 |
83181962 | 2015.12.03 12:25 | sell | 0.07 | gbpusd | 1.49248 | 0.00000 | 0.00000 | 2015.12.03 13:45 | 1.49341 | -0.70 | 0.00 | 0.00 | -6.51 | -9 |
83188615 | 2015.12.03 13:37 | sell | 0.07 | gbpusd | 1.49462 | 0.00000 | 0.00000 | 2015.12.03 13:45 | 1.49328 | -0.70 | 0.00 | 0.00 | 9.38 | 13 |
83290945 | 2015.12.03 21:02 | buy | 0.05 | eurchf | 1.08607 | 1.08657 | 0.00000 | 2015.12.03 21:58 | 1.08657 | -0.50 | 0.00 | 0.00 | 2.52 | 5 |
83292829 | 2015.12.03 21:12 | buy | 0.05 | eurchf | 1.08753 | 0.00000 | 0.00000 | 2015.12.03 22:18 | 1.08605 | -0.50 | 0.00 | 0.00 | -7.47 | -15 |
83296910 | 2015.12.03 21:58 | buy | 0.10 | eurchf | 1.08663 | 0.00000 | 0.00000 | 2015.12.03 22:18 | 1.08605 | -1.00 | 0.00 | 0.00 | -5.85 | -6 |
83297303 | 2015.12.03 22:01 | buy | 0.21 | eurchf | 1.08523 | 0.00000 | 0.00000 | 2015.12.03 22:18 | 1.08605 | -2.10 | 0.00 | 0.00 | 17.37 | 8 |
83306419 | 2015.12.04 01:05 | buy | 0.05 | eurusd | 1.09282 | 1.09412 | 0.00000 | 2015.12.04 01:20 | 1.09410 | -0.50 | 0.00 | 0.00 | 6.40 | 13 |
83307085 | 2015.12.04 01:08 | buy | 0.05 | eurusd | 1.09431 | 0.00000 | 0.00000 | 2015.12.04 02:34 | 1.09117 | -0.50 | 0.00 | 0.00 | -15.70 | -31 |
83308214 | 2015.12.04 01:20 | buy | 0.10 | eurusd | 1.09419 | 0.00000 | 0.00000 | 2015.12.04 02:34 | 1.09118 | -1.00 | 0.00 | 0.00 | -30.10 | -30 |
83309330 | 2015.12.04 01:40 | buy | 0.21 | eurusd | 1.09289 | 0.00000 | 0.00000 | 2015.12.04 02:34 | 1.09118 | -2.10 | 0.00 | 0.00 | -35.91 | -17 |
83311422 | 2015.12.04 02:19 | buy | 0.43 | eurusd | 1.09150 | 0.00000 | 0.00000 | 2015.12.04 02:34 | 1.09118 | -4.30 | 0.00 | 0.00 | -13.76 | -3 |
83311851 | 2015.12.04 02:20 | buy | 0.86 | eurusd | 1.09008 | 0.00000 | 0.00000 | 2015.12.04 02:34 | 1.09119 | -8.60 | 0.00 | 0.00 | 95.46 | 11 |
83312664 | 2015.12.04 02:34 | buy | 0.05 | eurusd | 1.09121 | 1.09311 | 0.00000 | 2015.12.04 07:21 | 1.09311 | -0.50 | 0.00 | 0.00 | 9.50 | 19 |
83312860 | 2015.12.04 02:43 | balance | C:RBT:82873687:82892224:3 | 0.27 | 0 |
83316185 | 2015.12.04 04:26 | buy | 0.05 | eurusd | 1.09275 | 1.09315 | 0.00000 | 2015.12.04 07:21 | 1.09314 | -0.50 | 0.00 | 0.00 | 1.95 | 4 |
83318646 | 2015.12.04 05:51 | buy | 0.05 | eurusd | 1.09428 | 0.00000 | 0.00000 | 2015.12.04 08:00 | 1.09267 | -0.50 | 0.00 | 0.00 | -8.05 | -16 |
83321407 | 2015.12.04 07:21 | buy | 0.10 | eurusd | 1.09310 | 0.00000 | 0.00000 | 2015.12.04 08:00 | 1.09265 | -1.00 | 0.00 | 0.00 | -4.50 | -5 |
83325106 | 2015.12.04 07:57 | buy | 0.21 | eurusd | 1.09166 | 0.00000 | 0.00000 | 2015.12.04 08:00 | 1.09265 | -2.10 | 0.00 | 0.00 | 20.79 | 10 |
83414335 | 2015.12.05 02:44 | balance | C:RBT:82948170:83029674:6 | 4.18 | 0 |
83414600 | 2015.12.06 02:43 | balance | C:RBT:83033449:83075084:5 | 7.11 | 0 |
83422196 | 2015.12.07 02:49 | balance | C:RBT:83163637:83306419:10 | 4.29 | 0 |
83429717 | 2015.12.07 07:46 | sell | 0.05 | eurusd | 1.08658 | 1.08178 | 0.00000 | 2015.12.07 12:18 | 1.08186 | -0.50 | 0.00 | 0.00 | 23.60 | 47 |
83436226 | 2015.12.07 09:09 | sell | 0.05 | eurusd | 1.08503 | 1.08173 | 0.00000 | 2015.12.07 12:18 | 1.08175 | -0.50 | 0.00 | 0.00 | 16.40 | 33 |
83439277 | 2015.12.07 09:25 | sell | 0.05 | eurusd | 1.08341 | 1.08171 | 0.00000 | 2015.12.07 12:12 | 1.08171 | -0.50 | 0.00 | 0.00 | 8.50 | 17 |
83443068 | 2015.12.07 09:58 | sell | 0.05 | eurusd | 1.08202 | 1.08172 | 0.00000 | 2015.12.07 12:12 | 1.08172 | -0.50 | 0.00 | 0.00 | 1.50 | 3 |
83448811 | 2015.12.07 11:19 | sell | 0.05 | eurusd | 1.08050 | 0.00000 | 0.00000 | 2015.12.07 12:55 | 1.08114 | -0.50 | 0.00 | 0.00 | -3.20 | -6 |
83452279 | 2015.12.07 12:18 | sell | 0.11 | eurusd | 1.08181 | 0.00000 | 0.00000 | 2015.12.07 12:55 | 1.08114 | -1.10 | 0.00 | 0.00 | 7.37 | 7 |
83477274 | 2015.12.07 17:11 | sell | 0.11 | eurjpy | 133.701 | 133.671 | 0.00000 | 2015.12.08 03:22 | 133.671 | -1.10 | 0.00 | 0.00 | 2.68 | 3 |
83494510 | 2015.12.08 01:14 | sell | 0.11 | eurjpy | 133.538 | 0.00000 | 0.00000 | 2015.12.08 10:23 | 133.619 | -1.10 | 0.00 | 0.00 | -7.24 | -8 |
83496698 | 2015.12.08 02:48 | balance | C:RBT:83307085:83325106:10 | 10.10 | 0 |
83512107 | 2015.12.08 08:51 | sell | 0.11 | eurjpy | 133.770 | 0.00000 | 0.00000 | 2015.12.08 10:23 | 133.620 | -1.10 | 0.00 | 0.00 | 13.41 | 15 |
83531094 | 2015.12.08 11:44 | buy | 0.05 | eurusd | 1.08507 | 1.08607 | 0.00000 | 2015.12.08 13:52 | 1.08607 | -0.50 | 0.00 | 0.00 | 5.00 | 10 |
83537674 | 2015.12.08 13:17 | buy | 0.05 | eurusd | 1.08647 | 0.00000 | 0.00000 | 2015.12.08 13:57 | 1.08643 | -0.50 | 0.00 | 0.00 | -0.20 | -0 |
83543385 | 2015.12.08 13:52 | buy | 0.11 | eurusd | 1.08606 | 0.00000 | 0.00000 | 2015.12.08 13:57 | 1.08645 | -1.10 | 0.00 | 0.00 | 4.29 | 4 |
83586210 | 2015.12.08 22:00 | sell | 0.08 | gbpusd | 1.50055 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51568 | -0.80 | 0.00 | 0.00 | -121.04 | -151 |
83604303 | 2015.12.09 07:38 | sell | 0.08 | gbpusd | 1.50300 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51566 | -0.80 | 0.00 | 0.00 | -101.28 | -127 |
83616061 | 2015.12.09 09:21 | sell | 0.08 | gbpusd | 1.50457 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51560 | -0.80 | 0.00 | 0.00 | -88.24 | -110 |
83631231 | 2015.12.09 11:09 | sell | 0.08 | gbpusd | 1.50585 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51566 | -0.80 | 0.00 | 0.00 | -78.48 | -98 |
83640123 | 2015.12.09 13:14 | sell | 0.08 | gbpusd | 1.50809 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51570 | -0.80 | 0.00 | 0.00 | -60.88 | -76 |
83643486 | 2015.12.09 13:46 | sell | 0.08 | gbpusd | 1.50912 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51588 | -0.80 | 0.00 | 0.00 | -54.08 | -68 |
83652970 | 2015.12.09 14:50 | sell | 0.08 | gbpusd | 1.51067 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51595 | -0.80 | 0.00 | 0.00 | -42.24 | -53 |
83655995 | 2015.12.09 15:05 | sell | 0.08 | gbpusd | 1.51222 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51609 | -0.80 | 0.00 | 0.00 | -30.96 | -39 |
83663769 | 2015.12.09 15:53 | sell | 0.08 | gbpusd | 1.51451 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51605 | -0.80 | 0.00 | 0.00 | -12.32 | -15 |
83669604 | 2015.12.09 16:36 | sell | 0.08 | gbpusd | 1.51632 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51603 | -0.80 | 0.00 | 0.00 | 2.32 | 3 |
83689993 | 2015.12.09 19:08 | sell | 0.08 | gbpusd | 1.51803 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51611 | -0.80 | 0.00 | 0.00 | 15.36 | 19 |
83700543 | 2015.12.09 20:43 | sell | 0.08 | gbpusd | 1.51880 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51621 | -0.80 | 0.00 | 0.00 | 20.72 | 26 |
83705655 | 2015.12.09 21:43 | sell | 0.16 | gbpusd | 1.51840 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51576 | -1.60 | 0.00 | 0.00 | 42.24 | 26 |
83736682 | 2015.12.10 10:10 | sell | 0.32 | gbpusd | 1.51819 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51554 | -3.20 | 0.00 | 0.00 | 84.80 | 26 |
83750591 | 2015.12.10 12:45 | sell | 0.64 | gbpusd | 1.51921 | 0.00000 | 0.00000 | 2015.12.10 13:00 | 1.51441 | -6.40 | 0.00 | 0.00 | 307.20 | 48 |
83795889 | 2015.12.10 21:28 | sell | 0.10 | eurjpy | 133.036 | 0.00000 | 0.00000 | 2015.12.11 11:05 | 133.377 | -1.00 | 0.00 | 0.00 | -27.98 | -34 |
83802022 | 2015.12.11 00:52 | sell | 0.10 | eurjpy | 133.208 | 0.00000 | 0.00000 | 2015.12.11 11:05 | 133.377 | -1.00 | 0.00 | 0.00 | -13.87 | -17 |
83803993 | 2015.12.11 01:23 | sell | 0.10 | eurjpy | 133.434 | 0.00000 | 0.00000 | 2015.12.11 11:05 | 133.377 | -1.00 | 0.00 | 0.00 | 4.67 | 6 |
83807285 | 2015.12.11 02:46 | balance | C:RBT:83429717:83452279:6 | 2.06 | 0 |
83809902 | 2015.12.11 04:38 | sell | 0.10 | eurjpy | 133.574 | 0.00000 | 0.00000 | 2015.12.11 11:05 | 133.377 | -1.00 | 0.00 | 0.00 | 16.16 | 20 |
83820869 | 2015.12.11 09:20 | sell | 0.10 | eurjpy | 133.649 | 0.00000 | 0.00000 | 2015.12.11 11:05 | 133.376 | -1.00 | 0.00 | 0.00 | 22.40 | 27 |
83832860 | 2015.12.11 11:17 | buy | 0.10 | eurjpy | 133.334 | 0.00000 | 0.00000 | 2015.12.11 15:32 | 133.184 | -1.00 | 0.00 | 0.00 | -12.38 | -15 |
83843454 | 2015.12.11 13:05 | buy | 0.10 | eurjpy | 133.153 | 0.00000 | 0.00000 | 2015.12.11 15:32 | 133.175 | -1.00 | 0.00 | 0.00 | 1.81 | 2 |
83859862 | 2015.12.11 15:14 | buy | 0.10 | eurjpy | 132.983 | 0.00000 | 0.00000 | 2015.12.11 15:32 | 133.168 | -1.00 | 0.00 | 0.00 | 15.28 | 19 |
83906356 | 2015.12.12 02:45 | balance | C:RBT:83477274:83543385:6 | 1.87 | 0 |
83909931 | 2015.12.14 00:32 | buy | 0.07 | gbpusd | 1.51936 | 0.00000 | 0.00000 | 2015.12.14 20:11 | 1.51547 | -0.70 | 0.00 | 0.00 | -27.23 | -39 |
83918192 | 2015.12.14 02:45 | balance | C:RBT:83586210:83750591:15 | 28.04 | 0 |
83934201 | 2015.12.14 08:59 | buy | 0.07 | gbpusd | 1.51809 | 0.00000 | 0.00000 | 2015.12.14 20:11 | 1.51545 | -0.70 | 0.00 | 0.00 | -18.48 | -26 |
83937637 | 2015.12.14 09:36 | buy | 0.07 | gbpusd | 1.51583 | 0.00000 | 0.00000 | 2015.12.14 20:11 | 1.51542 | -0.70 | 0.00 | 0.00 | -2.87 | -4 |
83949196 | 2015.12.14 12:11 | buy | 0.07 | gbpusd | 1.51532 | 0.00000 | 0.00000 | 2015.12.14 20:11 | 1.51559 | -0.70 | 0.00 | 0.00 | 1.89 | 3 |
83954826 | 2015.12.14 12:46 | buy | 0.07 | gbpusd | 1.51317 | 0.00000 | 0.00000 | 2015.12.14 20:11 | 1.51559 | -0.70 | 0.00 | 0.00 | 16.94 | 24 |
83961632 | 2015.12.14 13:58 | buy | 0.07 | gbpusd | 1.51112 | 0.00000 | 0.00000 | 2015.12.14 20:11 | 1.51560 | -0.70 | 0.00 | 0.00 | 31.36 | 45 |
83989881 | 2015.12.14 16:54 | buy | 0.07 | gbpusd | 1.51303 | 0.00000 | 0.00000 | 2015.12.14 20:11 | 1.51551 | -0.70 | 0.00 | 0.00 | 17.36 | 25 |
84030916 | 2015.12.15 02:47 | balance | C:RBT:83795889:83859862:8 | 5.54 | 0 |
84042405 | 2015.12.15 07:36 | buy | 0.10 | eurjpy | 133.215 | 133.265 | 0.00000 | 2015.12.15 09:00 | 133.264 | -1.00 | 0.00 | 0.00 | 4.06 | 5 |
84049507 | 2015.12.15 08:31 | buy | 0.10 | eurjpy | 133.374 | 133.384 | 0.00000 | 2015.12.15 11:39 | 133.384 | -1.00 | 0.00 | 0.00 | 0.82 | 1 |
84070269 | 2015.12.15 11:18 | buy | 0.10 | eurjpy | 133.525 | 0.00000 | 0.00000 | 2015.12.16 01:27 | 133.160 | -1.00 | 0.00 | 0.00 | -29.95 | -37 |
84073637 | 2015.12.15 11:49 | buy | 0.10 | eurjpy | 133.286 | 0.00000 | 0.00000 | 2015.12.16 01:27 | 133.159 | -1.00 | 0.00 | 0.00 | -10.42 | -13 |
84083797 | 2015.12.15 13:32 | buy | 0.10 | eurjpy | 133.141 | 0.00000 | 0.00000 | 2015.12.16 01:27 | 133.159 | -1.00 | 0.00 | 0.00 | 1.48 | 2 |
84087495 | 2015.12.15 14:10 | buy | 0.10 | eurjpy | 132.961 | 0.00000 | 0.00000 | 2015.12.16 01:27 | 133.160 | -1.00 | 0.00 | 0.00 | 16.33 | 20 |
84115573 | 2015.12.15 17:40 | buy | 0.10 | eurjpy | 132.860 | 0.00000 | 0.00000 | 2015.12.16 01:27 | 133.162 | -1.00 | 0.00 | 0.00 | 24.78 | 30 |
84143404 | 2015.12.16 02:58 | sell | 0.05 | eurusd | 1.09412 | 0.00000 | 0.00000 | 2015.12.16 08:04 | 1.09424 | -0.50 | 0.00 | 0.00 | -0.60 | -1 |
84152840 | 2015.12.16 07:56 | sell | 0.10 | eurusd | 1.09471 | 0.00000 | 0.00000 | 2015.12.16 08:04 | 1.09425 | -1.00 | 0.00 | 0.00 | 4.60 | 5 |
84191089 | 2015.12.16 15:19 | sell | 0.07 | gbpusd | 1.50258 | 0.00000 | 0.00000 | 2015.12.16 15:54 | 1.50354 | -0.70 | 0.00 | 0.00 | -6.72 | -10 |
84192465 | 2015.12.16 15:32 | sell | 0.07 | gbpusd | 1.50479 | 0.00000 | 0.00000 | 2015.12.16 15:54 | 1.50353 | -0.70 | 0.00 | 0.00 | 8.82 | 13 |
84289483 | 2015.12.17 07:30 | sell | 0.05 | eurusd | 1.08577 | 0.00000 | 0.00000 | 2015.12.17 08:27 | 1.08623 | -0.50 | 0.00 | 0.00 | -2.30 | -5 |
84291705 | 2015.12.17 08:01 | sell | 0.11 | eurusd | 1.08682 | 0.00000 | 0.00000 | 2015.12.17 08:27 | 1.08623 | -1.10 | 0.00 | 0.00 | 6.49 | 6 |
84294252 | 2015.12.17 08:27 | sell | 0.05 | eurusd | 1.08624 | 0.00000 | 0.00000 | 2015.12.17 09:20 | 1.08627 | -0.50 | 0.00 | 0.00 | -0.15 | -0 |
84298233 | 2015.12.17 09:10 | sell | 0.11 | eurusd | 1.08662 | 0.00000 | 0.00000 | 2015.12.17 09:20 | 1.08626 | -1.10 | 0.00 | 0.00 | 3.96 | 4 |
84307048 | 2015.12.17 10:16 | sell | 0.10 | eurjpy | 133.002 | 132.792 | 0.00000 | 2015.12.17 11:35 | 132.792 | -1.00 | 0.00 | 0.00 | 17.16 | 21 |
84312440 | 2015.12.17 11:09 | sell | 0.11 | eurjpy | 132.852 | 132.792 | 0.00000 | 2015.12.17 11:35 | 132.792 | -1.10 | 0.00 | 0.00 | 5.40 | 6 |
84314120 | 2015.12.17 11:21 | sell | 0.11 | eurjpy | 132.698 | 0.00000 | 0.00000 | 2015.12.17 14:16 | 132.781 | -1.10 | 0.00 | 0.00 | -7.45 | -8 |
84323406 | 2015.12.17 13:09 | sell | 0.10 | eurjpy | 132.889 | 0.00000 | 0.00000 | 2015.12.17 14:16 | 132.780 | -1.00 | 0.00 | 0.00 | 8.89 | 11 |
84388496 | 2015.12.17 22:00 | sell | 0.08 | gbpusd | 1.48929 | 0.00000 | 0.00000 | 2015.12.18 02:39 | 1.49009 | -0.80 | 0.00 | 0.00 | -6.40 | -8 |
84394961 | 2015.12.18 00:37 | sell | 0.08 | gbpusd | 1.49115 | 0.00000 | 0.00000 | 2015.12.18 02:39 | 1.49009 | -0.80 | 0.00 | 0.00 | 8.48 | 11 |
84400146 | 2015.12.18 02:44 | balance | C:RBT:83909931:83989881:7 | 4.09 | 0 |
84484466 | 2015.12.18 16:03 | sell | 0.11 | eurjpy | 131.640 | 0.00000 | 0.00000 | 2015.12.18 16:42 | 131.750 | -1.10 | 0.00 | 0.00 | -9.96 | -11 |
84489633 | 2015.12.18 16:18 | sell | 0.11 | eurjpy | 131.882 | 0.00000 | 0.00000 | 2015.12.18 16:42 | 131.751 | -1.10 | 0.00 | 0.00 | 11.87 | 13 |
84492024 | 2015.12.18 16:42 | sell | 0.11 | eurjpy | 131.746 | 131.596 | 0.00000 | 2015.12.18 18:38 | 131.596 | -1.10 | 0.00 | 0.00 | 13.60 | 15 |
84497100 | 2015.12.18 17:36 | sell | 0.11 | eurjpy | 131.588 | 0.00000 | 0.00000 | 2015.12.21 02:30 | 131.699 | -1.10 | 0.00 | 0.00 | -10.09 | -11 |
84505305 | 2015.12.18 20:45 | sell | 0.11 | eurjpy | 131.705 | 0.00000 | 0.00000 | 2015.12.21 02:30 | 131.693 | -1.10 | 0.00 | 0.00 | 1.09 | 1 |
84511821 | 2015.12.19 02:46 | balance | C:RBT:84042405:84115573:7 | 3.80 | 0 |
84512045 | 2015.12.20 02:46 | balance | C:RBT:84143404:84192465:4 | 1.43 | 0 |
84513422 | 2015.12.21 00:03 | sell | 0.11 | eurjpy | 131.800 | 0.00000 | 0.00000 | 2015.12.21 02:30 | 131.688 | -1.10 | 0.00 | 0.00 | 10.17 | 11 |
84521219 | 2015.12.21 02:47 | balance | C:RBT:84289483:84323406:8 | 3.71 | 0 |
84621833 | 2015.12.22 00:48 | sell | 0.08 | gbpusd | 1.48891 | 0.00000 | 0.00000 | 2015.12.22 10:33 | 1.48949 | -0.80 | 0.00 | 0.00 | -4.64 | -6 |
84626525 | 2015.12.22 02:49 | balance | C:RBT:84388496:84492024:5 | 4.95 | 0 |
84651802 | 2015.12.22 10:07 | sell | 0.08 | gbpusd | 1.49049 | 0.00000 | 0.00000 | 2015.12.22 10:33 | 1.48951 | -0.80 | 0.00 | 0.00 | 7.84 | 10 |
84718524 | 2015.12.22 21:01 | buy | 0.05 | eurusd | 1.09543 | 0.00000 | 0.00000 | 2015.12.23 08:35 | 1.09391 | -0.50 | 0.00 | 0.00 | -7.60 | -15 |
84726724 | 2015.12.23 02:51 | buy | 0.10 | eurusd | 1.09421 | 0.00000 | 0.00000 | 2015.12.23 08:35 | 1.09393 | -1.00 | 0.00 | 0.00 | -2.80 | -3 |
84736650 | 2015.12.23 08:03 | buy | 0.21 | eurusd | 1.09346 | 0.00000 | 0.00000 | 2015.12.23 08:35 | 1.09401 | -2.10 | 0.00 | 0.00 | 11.55 | 5 |
84803262 | 2015.12.23 21:09 | sell | 0.10 | eurjpy | 131.833 | 131.743 | 0.00000 | 2015.12.24 13:27 | 131.743 | -1.00 | 0.00 | 0.00 | 7.47 | 9 |
84813789 | 2015.12.24 02:41 | balance | C:RBT:84497100:84513422:3 | 2.23 | 0 |
84843175 | 2015.12.24 13:11 | sell | 0.10 | eurjpy | 131.680 | 0.00000 | 0.00000 | 2015.12.24 14:38 | 131.744 | -1.00 | 0.00 | 0.00 | -5.31 | -6 |
84846293 | 2015.12.24 13:47 | sell | 0.10 | eurjpy | 131.843 | 0.00000 | 0.00000 | 2015.12.24 14:38 | 131.744 | -1.00 | 0.00 | 0.00 | 8.22 | 10 |
84871279 | 2015.12.26 02:46 | balance | C:RBT:84621833:84651802:2 | 0.84 | 0 |
84871451 | 2015.12.27 02:48 | balance | C:RBT:84718524:84736650:3 | 1.74 | 0 |
84878062 | 2015.12.28 02:48 | balance | C:RBT:84803262:84846293:3 | 1.99 | 0 |
84906264 | 2015.12.28 14:05 | buy | 0.10 | eurjpy | 132.189 | 0.00000 | 0.00000 | 2015.12.28 17:37 | 132.118 | -1.00 | 0.00 | 0.00 | -5.91 | -7 |
84916071 | 2015.12.28 16:41 | buy | 0.10 | eurjpy | 132.022 | 0.00000 | 0.00000 | 2015.12.28 17:37 | 132.119 | -1.00 | 0.00 | 0.00 | 8.07 | 10 |
84933188 | 2015.12.29 00:31 | sell | 0.08 | gbpusd | 1.48840 | 0.00000 | 0.00000 | 2015.12.29 08:51 | 1.48945 | -0.80 | 0.00 | 0.00 | -8.40 | -11 |
84942204 | 2015.12.29 08:10 | sell | 0.08 | gbpusd | 1.49079 | 0.00000 | 0.00000 | 2015.12.29 08:51 | 1.48944 | -0.80 | 0.00 | 0.00 | 10.80 | 14 |
84997793 | 2015.12.29 19:15 | sell | 0.08 | gbpusd | 1.48063 | 0.00000 | 0.00000 | 2015.12.29 22:52 | 1.48161 | -0.80 | 0.00 | 0.00 | -7.84 | -10 |
85001288 | 2015.12.29 20:33 | sell | 0.08 | gbpusd | 1.48286 | 0.00000 | 0.00000 | 2015.12.29 22:52 | 1.48161 | -0.80 | 0.00 | 0.00 | 10.00 | 13 |
85146517 | 2016.01.01 02:44 | balance | C:RBT:84906264:84916071:2 | 1.95 | 0 |
85146728 | 2016.01.02 02:46 | balance | C:RBT:84933188:85001288:4 | 3.00 | 0 |
85167783 | 2016.01.04 03:45 | sell | 0.05 | eurusd | 1.08658 | 0.00000 | 0.00000 | 2016.01.04 07:02 | 1.08940 | -0.50 | 0.00 | 0.00 | -14.10 | -28 |
85172899 | 2016.01.04 05:35 | sell | 0.11 | eurusd | 1.08798 | 0.00000 | 0.00000 | 2016.01.04 07:02 | 1.08939 | -1.10 | 0.00 | 0.00 | -15.51 | -14 |
85175592 | 2016.01.04 06:32 | sell | 0.22 | eurusd | 1.08900 | 0.00000 | 0.00000 | 2016.01.04 07:02 | 1.08942 | -2.20 | 0.00 | 0.00 | -9.24 | -4 |
85178465 | 2016.01.04 06:45 | sell | 0.44 | eurusd | 1.09035 | 0.00000 | 0.00000 | 2016.01.04 07:02 | 1.08939 | -4.40 | 0.00 | 0.00 | 42.24 | 10 |
85181017 | 2016.01.04 07:24 | sell | 0.08 | gbpusd | 1.47369 | 1.47359 | 0.00000 | 2016.01.04 08:17 | 1.47359 | -0.80 | 0.00 | 0.00 | 0.80 | 1 |
85184805 | 2016.01.04 08:11 | sell | 0.08 | gbpusd | 1.47206 | 0.00000 | 0.00000 | 2016.01.04 09:18 | 1.47558 | -0.80 | 0.00 | 0.00 | -28.16 | -35 |
85188573 | 2016.01.04 08:45 | sell | 0.08 | gbpusd | 1.47485 | 0.00000 | 0.00000 | 2016.01.04 09:18 | 1.47479 | -0.80 | 0.00 | 0.00 | 0.48 | 1 |
85194863 | 2016.01.04 09:10 | sell | 0.08 | gbpusd | 1.47692 | 0.00000 | 0.00000 | 2016.01.04 09:18 | 1.47367 | -0.80 | 0.00 | 0.00 | 26.00 | 33 |
85302832 | 2016.01.05 02:17 | sell | 0.05 | eurusd | 1.08333 | 1.08303 | 0.00000 | 2016.01.05 06:19 | 1.08303 | -0.50 | 0.00 | 0.00 | 1.50 | 3 |
85308067 | 2016.01.05 03:40 | sell | 0.05 | eurusd | 1.08180 | 0.00000 | 0.00000 | 2016.01.05 08:08 | 1.08235 | -0.50 | 0.00 | 0.00 | -2.75 | -5 |
85311875 | 2016.01.05 06:19 | sell | 0.11 | eurusd | 1.08290 | 0.00000 | 0.00000 | 2016.01.05 08:08 | 1.08225 | -1.10 | 0.00 | 0.00 | 7.15 | 7 |
85403811 | 2016.01.05 22:59 | sell | 0.08 | gbpusd | 1.46722 | 1.46702 | 0.00000 | 2016.01.06 05:25 | 1.46702 | -0.80 | 0.00 | 0.00 | 1.60 | 2 |
85417446 | 2016.01.06 04:00 | sell | 0.08 | gbpusd | 1.46573 | 1.46343 | 0.00000 | 2016.01.06 09:37 | 1.46343 | -0.80 | 0.00 | 0.00 | 18.40 | 23 |
85431546 | 2016.01.06 08:39 | sell | 0.08 | gbpusd | 1.46414 | 1.46344 | 0.00000 | 2016.01.06 09:37 | 1.46344 | -0.80 | 0.00 | 0.00 | 5.60 | 7 |
85437362 | 2016.01.06 09:31 | sell | 0.08 | gbpusd | 1.46248 | 0.00000 | 0.00000 | 2016.01.06 10:19 | 1.46323 | -0.80 | 0.00 | 0.00 | -6.00 | -8 |
85442618 | 2016.01.06 10:11 | sell | 0.08 | gbpusd | 1.46447 | 0.00000 | 0.00000 | 2016.01.06 10:19 | 1.46324 | -0.80 | 0.00 | 0.00 | 9.84 | 12 |
85455598 | 2016.01.06 13:01 | sell | 0.05 | eurusd | 1.07455 | 0.00000 | 0.00000 | 2016.01.06 13:31 | 1.07524 | -0.50 | 0.00 | 0.00 | -3.45 | -7 |
85456991 | 2016.01.06 13:17 | sell | 0.11 | eurusd | 1.07590 | 0.00000 | 0.00000 | 2016.01.06 13:31 | 1.07524 | -1.10 | 0.00 | 0.00 | 7.26 | 7 |
85457623 | 2016.01.06 13:31 | sell | 0.11 | eurjpy | 127.302 | 127.282 | 0.00000 | 2016.01.06 14:07 | 127.282 | -1.10 | 0.00 | 0.00 | 1.86 | 2 |
85458944 | 2016.01.06 13:58 | sell | 0.11 | eurjpy | 127.151 | 0.00000 | 0.00000 | 2016.01.06 17:15 | 127.449 | -1.10 | 0.00 | 0.00 | -27.64 | -30 |
85463034 | 2016.01.06 14:30 | sell | 0.11 | eurjpy | 127.331 | 0.00000 | 0.00000 | 2016.01.06 17:15 | 127.449 | -1.10 | 0.00 | 0.00 | -10.94 | -12 |
85465820 | 2016.01.06 14:50 | sell | 0.11 | eurjpy | 127.536 | 0.00000 | 0.00000 | 2016.01.06 17:15 | 127.443 | -1.10 | 0.00 | 0.00 | 8.63 | 9 |
85471389 | 2016.01.06 15:50 | sell | 0.11 | eurjpy | 127.590 | 0.00000 | 0.00000 | 2016.01.06 17:15 | 127.444 | -1.10 | 0.00 | 0.00 | 13.54 | 15 |
85476605 | 2016.01.06 16:33 | sell | 0.11 | eurjpy | 127.663 | 0.00000 | 0.00000 | 2016.01.06 17:15 | 127.446 | -1.10 | 0.00 | 0.00 | 20.13 | 22 |
85517712 | 2016.01.07 03:02 | buy | 0.11 | eurjpy | 127.405 | 127.795 | 0.00000 | 2016.01.07 05:19 | 127.795 | -1.10 | 0.00 | 0.00 | 36.31 | 39 |
85518975 | 2016.01.07 03:36 | buy | 0.11 | eurjpy | 127.561 | 127.791 | 0.00000 | 2016.01.07 05:19 | 127.791 | -1.10 | 0.00 | 0.00 | 21.41 | 23 |
85521042 | 2016.01.07 04:15 | buy | 0.11 | eurjpy | 127.706 | 127.796 | 0.00000 | 2016.01.07 05:19 | 127.796 | -1.10 | 0.00 | 0.00 | 8.38 | 9 |
85522582 | 2016.01.07 04:43 | buy | 0.11 | eurjpy | 127.855 | 0.00000 | 0.00000 | 2016.01.07 06:31 | 127.787 | -1.10 | 0.00 | 0.00 | -6.33 | -7 |
85524887 | 2016.01.07 05:45 | buy | 0.11 | eurjpy | 127.701 | 0.00000 | 0.00000 | 2016.01.07 06:31 | 127.790 | -1.10 | 0.00 | 0.00 | 8.29 | 9 |
85594694 | 2016.01.07 16:09 | sell | 0.08 | gbpusd | 1.45873 | 1.45723 | 0.00000 | 2016.01.07 17:34 | 1.45725 | -0.80 | 0.00 | 0.00 | 11.84 | 15 |
85600278 | 2016.01.07 16:57 | sell | 0.08 | gbpusd | 1.45723 | 0.00000 | 0.00000 | 2016.01.08 12:47 | 1.46001 | -0.80 | 0.00 | 0.00 | -22.24 | -28 |
85604133 | 2016.01.07 17:21 | sell | 0.08 | gbpusd | 1.45568 | 0.00000 | 0.00000 | 2016.01.08 12:47 | 1.46002 | -0.80 | 0.00 | 0.00 | -34.72 | -43 |
85612230 | 2016.01.07 18:47 | sell | 0.08 | gbpusd | 1.45811 | 0.00000 | 0.00000 | 2016.01.08 12:47 | 1.46001 | -0.80 | 0.00 | 0.00 | -15.20 | -19 |
85614766 | 2016.01.07 19:19 | sell | 0.08 | gbpusd | 1.46001 | 0.00000 | 0.00000 | 2016.01.08 12:46 | 1.45999 | -0.80 | 0.00 | 0.00 | 0.16 | 0 |
85626106 | 2016.01.07 20:55 | sell | 0.08 | gbpusd | 1.46163 | 0.00000 | 0.00000 | 2016.01.08 12:46 | 1.46010 | -0.80 | 0.00 | 0.00 | 12.24 | 15 |
85649962 | 2016.01.08 02:46 | balance | C:RBT:85167783:85194863:8 | 6.04 | 0 |
85654298 | 2016.01.08 03:36 | sell | 0.08 | gbpusd | 1.46343 | 0.00000 | 0.00000 | 2016.01.08 12:46 | 1.46010 | -0.80 | 0.00 | 0.00 | 26.64 | 33 |
85678968 | 2016.01.08 10:44 | sell | 0.08 | gbpusd | 1.46297 | 0.00000 | 0.00000 | 2016.01.08 12:46 | 1.46014 | -0.80 | 0.00 | 0.00 | 22.64 | 28 |
85717250 | 2016.01.08 15:57 | sell | 0.05 | eurusd | 1.08668 | 0.00000 | 0.00000 | 2016.01.08 16:11 | 1.08829 | -0.50 | 0.00 | 0.00 | -8.05 | -16 |
85718543 | 2016.01.08 16:01 | sell | 0.11 | eurusd | 1.08790 | 0.00000 | 0.00000 | 2016.01.08 16:11 | 1.08828 | -1.10 | 0.00 | 0.00 | -4.18 | -4 |
85719672 | 2016.01.08 16:04 | sell | 0.22 | eurusd | 1.08909 | 0.00000 | 0.00000 | 2016.01.08 16:11 | 1.08826 | -2.20 | 0.00 | 0.00 | 18.26 | 8 |
85757218 | 2016.01.08 22:37 | sell | 0.11 | eurjpy | 128.367 | 128.277 | 0.00000 | 2016.01.08 22:59 | 128.277 | -1.10 | 0.00 | 0.00 | 8.44 | 9 |
85758284 | 2016.01.08 22:48 | sell | 0.11 | eurjpy | 128.224 | 128.004 | 0.00000 | 2016.01.11 00:03 | 128.004 | -1.10 | 0.00 | 0.00 | 20.71 | 22 |
85758736 | 2016.01.08 22:59 | sell | 0.11 | eurjpy | 128.074 | 128.004 | 0.00000 | 2016.01.11 00:03 | 128.004 | -1.10 | 0.00 | 0.00 | 6.59 | 7 |
85758926 | 2016.01.09 02:48 | balance | C:RBT:85302832:85311875:3 | 1.14 | 0 |
85759121 | 2016.01.10 02:44 | balance | C:RBT:85403811:85476605:13 | 9.97 | 0 |
85760245 | 2016.01.11 00:00 | sell | 0.11 | eurjpy | 127.860 | 0.00000 | 0.00000 | 2016.01.11 00:23 | 128.046 | -1.10 | 0.00 | 0.00 | -17.50 | -19 |
85762392 | 2016.01.11 00:03 | sell | 0.11 | eurjpy | 128.085 | 0.00000 | 0.00000 | 2016.01.11 00:23 | 128.045 | -1.10 | 0.00 | 0.00 | 3.76 | 4 |
85764348 | 2016.01.11 00:08 | sell | 0.11 | eurjpy | 128.239 | 0.00000 | 0.00000 | 2016.01.11 00:23 | 128.047 | -1.10 | 0.00 | 0.00 | 18.06 | 19 |
85776406 | 2016.01.11 02:47 | balance | C:RBT:85517712:85594694:6 | 5.58 | 0 |
85807371 | 2016.01.11 10:08 | sell | 0.11 | eurjpy | 128.221 | 0.00000 | 0.00000 | 2016.01.11 14:12 | 128.286 | -1.10 | 0.00 | 0.00 | -6.07 | -6 |
85819659 | 2016.01.11 13:46 | sell | 0.11 | eurjpy | 128.370 | 0.00000 | 0.00000 | 2016.01.11 14:12 | 128.282 | -1.10 | 0.00 | 0.00 | 8.22 | 9 |
85875408 | 2016.01.11 21:47 | sell | 0.11 | eurjpy | 127.763 | 0.00000 | 0.00000 | 2016.01.12 02:16 | 127.795 | -1.10 | 0.00 | 0.00 | -2.99 | -3 |
85884830 | 2016.01.12 01:56 | sell | 0.11 | eurjpy | 127.896 | 0.00000 | 0.00000 | 2016.01.12 02:16 | 127.807 | -1.10 | 0.00 | 0.00 | 8.31 | 9 |
85889966 | 2016.01.12 02:48 | balance | C:RBT:85600278:85757218:11 | 6.54 | 0 |
86020320 | 2016.01.13 08:15 | buy | 0.11 | eurjpy | 127.930 | 127.950 | 0.00000 | 2016.01.13 10:08 | 127.950 | -1.10 | 0.00 | 0.00 | 1.86 | 2 |
86028511 | 2016.01.13 09:23 | buy | 0.11 | eurjpy | 128.080 | 0.00000 | 0.00000 | 2016.01.13 14:58 | 127.972 | -1.10 | 0.00 | 0.00 | -10.06 | -11 |
86045990 | 2016.01.13 13:00 | buy | 0.11 | eurjpy | 127.836 | 0.00000 | 0.00000 | 2016.01.13 14:58 | 127.970 | -1.10 | 0.00 | 0.00 | 12.48 | 13 |
86057899 | 2016.01.13 15:01 | sell | 0.05 | eurusd | 1.08260 | 0.00000 | 0.00000 | 2016.01.13 16:01 | 1.08454 | -0.50 | 0.00 | 0.00 | -9.70 | -19 |
86061233 | 2016.01.13 15:36 | sell | 0.11 | eurusd | 1.08398 | 0.00000 | 0.00000 | 2016.01.13 16:01 | 1.08450 | -1.10 | 0.00 | 0.00 | -5.72 | -5 |
86064359 | 2016.01.13 15:55 | sell | 0.22 | eurusd | 1.08542 | 0.00000 | 0.00000 | 2016.01.13 16:01 | 1.08450 | -2.20 | 0.00 | 0.00 | 20.24 | 9 |
86096449 | 2016.01.13 20:14 | buy | 0.11 | eurjpy | 128.087 | 0.00000 | 0.00000 | 2016.01.13 21:58 | 128.029 | -1.10 | 0.00 | 0.00 | -5.42 | -6 |
86105199 | 2016.01.13 21:53 | buy | 0.11 | eurjpy | 127.952 | 0.00000 | 0.00000 | 2016.01.13 21:58 | 128.032 | -1.10 | 0.00 | 0.00 | 7.48 | 8 |
86111074 | 2016.01.13 23:43 | buy | 0.11 | eurjpy | 127.996 | 0.00000 | 0.00000 | 2016.01.14 01:52 | 127.930 | -1.10 | 0.00 | 0.00 | -6.18 | -7 |
86113579 | 2016.01.14 00:41 | buy | 0.11 | eurjpy | 127.841 | 0.00000 | 0.00000 | 2016.01.14 01:52 | 127.931 | -1.10 | 0.00 | 0.00 | 8.42 | 9 |
86121399 | 2016.01.14 02:43 | balance | C:RBT:85758284:85764348:5 | 5.21 | 0 |
86132512 | 2016.01.14 07:11 | sell | 0.11 | eurjpy | 127.955 | 0.00000 | 0.00000 | 2016.01.14 13:35 | 128.419 | -1.10 | 0.00 | 0.00 | -43.32 | -46 |
86140264 | 2016.01.14 08:31 | sell | 0.11 | eurjpy | 128.199 | 0.00000 | 0.00000 | 2016.01.14 13:35 | 128.408 | -1.10 | 0.00 | 0.00 | -19.52 | -21 |
86152695 | 2016.01.14 09:54 | sell | 0.11 | eurjpy | 128.442 | 0.00000 | 0.00000 | 2016.01.14 13:35 | 128.399 | -1.10 | 0.00 | 0.00 | 4.02 | 4 |
86158198 | 2016.01.14 10:05 | sell | 0.11 | eurjpy | 128.670 | 0.00000 | 0.00000 | 2016.01.14 13:35 | 128.387 | -1.10 | 0.00 | 0.00 | 26.42 | 28 |
86169354 | 2016.01.14 11:21 | sell | 0.11 | eurjpy | 128.738 | 0.00000 | 0.00000 | 2016.01.14 13:35 | 128.387 | -1.10 | 0.00 | 0.00 | 32.77 | 35 |
86232518 | 2016.01.14 17:14 | buy | 0.11 | eurjpy | 128.093 | 128.233 | 0.00000 | 2016.01.14 21:30 | 128.233 | -1.10 | 0.00 | 0.00 | 13.04 | 14 |
86238000 | 2016.01.14 18:00 | buy | 0.11 | eurjpy | 128.240 | 128.270 | 0.00000 | 2016.01.15 01:46 | 128.270 | -1.10 | 0.00 | 0.00 | 2.79 | 3 |
86244205 | 2016.01.14 19:21 | buy | 0.11 | eurjpy | 128.388 | 0.00000 | 0.00000 | 2016.01.15 02:41 | 128.285 | -1.10 | 0.00 | 0.00 | -9.60 | -10 |
86262988 | 2016.01.15 02:29 | buy | 0.11 | eurjpy | 128.168 | 0.00000 | 0.00000 | 2016.01.15 02:41 | 128.291 | -1.10 | 0.00 | 0.00 | 11.47 | 12 |
86264014 | 2016.01.15 02:41 | sell | 0.05 | eurusd | 1.08729 | 0.00000 | 0.00000 | 2016.01.15 04:47 | 1.08777 | -0.50 | 0.00 | 0.00 | -2.40 | -5 |
86264410 | 2016.01.15 02:47 | balance | C:RBT:85807371:85884830:4 | 2.17 | 0 |
86269576 | 2016.01.15 04:36 | sell | 0.11 | eurusd | 1.08835 | 0.00000 | 0.00000 | 2016.01.15 04:47 | 1.08776 | -1.10 | 0.00 | 0.00 | 6.49 | 6 |
86367372 | 2016.01.15 16:01 | sell | 0.11 | eurjpy | 128.095 | 128.045 | 0.00000 | 2016.01.15 17:57 | 128.046 | -1.10 | 0.00 | 0.00 | 4.61 | 5 |
86379677 | 2016.01.15 17:00 | sell | 0.11 | eurjpy | 127.932 | 0.00000 | 0.00000 | 2016.01.15 18:23 | 128.030 | -1.10 | 0.00 | 0.00 | -9.25 | -10 |
86390799 | 2016.01.15 18:04 | sell | 0.11 | eurjpy | 128.139 | 0.00000 | 0.00000 | 2016.01.15 18:23 | 128.021 | -1.10 | 0.00 | 0.00 | 11.14 | 12 |
86407475 | 2016.01.15 20:22 | buy | 0.05 | eurusd | 1.09429 | 0.00000 | 0.00000 | 2016.01.15 21:02 | 1.09156 | -0.50 | 0.00 | 0.00 | -13.65 | -27 |
86408525 | 2016.01.15 20:37 | buy | 0.11 | eurusd | 1.09317 | 0.00000 | 0.00000 | 2016.01.15 21:02 | 1.09156 | -1.10 | 0.00 | 0.00 | -17.71 | -16 |
86410773 | 2016.01.15 20:45 | buy | 0.22 | eurusd | 1.09167 | 0.00000 | 0.00000 | 2016.01.15 21:02 | 1.09156 | -2.20 | 0.00 | 0.00 | -2.42 | -1 |
86412683 | 2016.01.15 20:55 | buy | 0.44 | eurusd | 1.09077 | 0.00000 | 0.00000 | 2016.01.15 21:02 | 1.09160 | -4.40 | 0.00 | 0.00 | 36.52 | 8 |
86414001 | 2016.01.15 21:11 | buy | 0.05 | eurusd | 1.09228 | 0.00000 | 0.00000 | 2016.01.15 22:05 | 1.09198 | -0.50 | 0.00 | 0.00 | -1.50 | -3 |
86415508 | 2016.01.15 21:42 | buy | 0.11 | eurusd | 1.09145 | 0.00000 | 0.00000 | 2016.01.15 22:05 | 1.09198 | -1.10 | 0.00 | 0.00 | 5.83 | 5 |
86419148 | 2016.01.17 02:46 | balance | C:RBT:86020320:86113579:10 | 6.74 | 0 |
86426979 | 2016.01.18 01:47 | sell | 0.11 | eurjpy | 127.793 | 127.743 | 0.00000 | 2016.01.18 06:35 | 127.743 | -1.10 | 0.00 | 0.00 | 4.69 | 5 |
86433573 | 2016.01.18 02:47 | balance | C:RBT:86132512:86238000:7 | 5.97 | 0 |
86442410 | 2016.01.18 05:51 | sell | 0.11 | eurjpy | 127.648 | 127.508 | 0.00000 | 2016.01.18 08:58 | 127.508 | -1.10 | 0.00 | 0.00 | 13.15 | 14 |
86454711 | 2016.01.18 08:37 | sell | 0.11 | eurjpy | 127.500 | 0.00000 | 0.00000 | 2016.01.18 16:59 | 127.659 | -1.10 | 0.00 | 0.00 | -14.90 | -16 |
86460461 | 2016.01.18 09:14 | sell | 0.11 | eurjpy | 127.608 | 0.00000 | 0.00000 | 2016.01.18 16:59 | 127.648 | -1.10 | 0.00 | 0.00 | -3.75 | -4 |
86469996 | 2016.01.18 10:32 | sell | 0.11 | eurjpy | 127.825 | 0.00000 | 0.00000 | 2016.01.18 16:59 | 127.639 | -1.10 | 0.00 | 0.00 | 17.43 | 19 |
86532736 | 2016.01.19 02:49 | balance | C:RBT:86244205:86415508:13 | 10.04 | 0 |
86604194 | 2016.01.19 14:30 | buy | 0.11 | eurjpy | 128.103 | 128.413 | 0.00000 | 2016.01.19 16:59 | 128.413 | -1.10 | 0.00 | 0.00 | 28.95 | 31 |
86611755 | 2016.01.19 15:35 | buy | 0.11 | eurjpy | 128.248 | 128.408 | 0.00000 | 2016.01.19 16:59 | 128.408 | -1.10 | 0.00 | 0.00 | 14.94 | 16 |
86625948 | 2016.01.19 16:18 | buy | 0.11 | eurjpy | 128.398 | 128.408 | 0.00000 | 2016.01.19 16:59 | 128.408 | -1.10 | 0.00 | 0.00 | 0.94 | 1 |
86629445 | 2016.01.19 16:49 | buy | 0.11 | eurjpy | 128.549 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.191 | -1.10 | 0.00 | 0.00 | -128.36 | -136 |
86631803 | 2016.01.19 17:00 | buy | 0.11 | eurjpy | 128.314 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.191 | -1.10 | 0.00 | 0.00 | -106.15 | -112 |
86674211 | 2016.01.20 02:20 | buy | 0.11 | eurjpy | 128.193 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.184 | -1.10 | 0.00 | 0.00 | -95.38 | -101 |
86693000 | 2016.01.20 06:35 | buy | 0.11 | eurjpy | 128.004 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.181 | -1.10 | 0.00 | 0.00 | -77.80 | -82 |
86699355 | 2016.01.20 07:46 | buy | 0.11 | eurjpy | 127.815 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.178 | -1.10 | 0.00 | 0.00 | -60.22 | -64 |
86702328 | 2016.01.20 08:09 | buy | 0.11 | eurjpy | 127.585 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.178 | -1.10 | 0.00 | 0.00 | -38.48 | -41 |
86713492 | 2016.01.20 09:21 | buy | 0.11 | eurjpy | 127.587 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.178 | -1.10 | 0.00 | 0.00 | -38.66 | -41 |
86714498 | 2016.01.20 09:24 | buy | 0.11 | eurjpy | 127.384 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.179 | -1.10 | 0.00 | 0.00 | -19.38 | -21 |
86721603 | 2016.01.20 09:46 | buy | 0.11 | eurjpy | 127.272 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.179 | -1.10 | 0.00 | 0.00 | -8.79 | -9 |
86733804 | 2016.01.20 10:42 | buy | 0.11 | eurjpy | 127.528 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.179 | -1.10 | 0.00 | 0.00 | -32.99 | -35 |
86746959 | 2016.01.20 11:55 | buy | 0.11 | eurjpy | 127.327 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.178 | -1.10 | 0.00 | 0.00 | -14.08 | -15 |
86756612 | 2016.01.20 12:55 | buy | 0.11 | eurjpy | 127.092 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.179 | -1.10 | 0.00 | 0.00 | 8.23 | 9 |
86776988 | 2016.01.20 15:29 | buy | 0.22 | eurjpy | 127.381 | 0.00000 | 0.00000 | 2016.01.20 18:40 | 127.178 | -2.20 | 0.00 | 0.00 | -38.38 | -20 |
86781935 | 2016.01.20 15:55 | buy | 0.44 | eurjpy | 127.152 | 0.00000 | 0.00000 | 2016.01.20 18:39 | 127.178 | -4.40 | 0.00 | 0.00 | 9.83 | 3 |
86791199 | 2016.01.20 16:34 | buy | 0.89 | eurjpy | 126.990 | 0.00000 | 0.00000 | 2016.01.20 18:39 | 127.178 | -8.90 | 0.00 | 0.00 | 143.80 | 19 |
86795187 | 2016.01.20 16:55 | buy | 1.79 | eurjpy | 126.851 | 0.00000 | 0.00000 | 2016.01.20 18:39 | 127.178 | -17.90 | 0.00 | 0.00 | 503.05 | 33 |
86839642 | 2016.01.20 22:01 | sell | 0.11 | eurjpy | 127.260 | 0.00000 | 0.00000 | 2016.01.21 05:05 | 127.448 | -1.10 | 0.00 | 0.00 | -17.66 | -19 |
86851662 | 2016.01.21 01:05 | sell | 0.11 | eurjpy | 127.505 | 0.00000 | 0.00000 | 2016.01.21 05:05 | 127.453 | -1.10 | 0.00 | 0.00 | 4.88 | 5 |
86854244 | 2016.01.21 01:47 | sell | 0.11 | eurjpy | 127.616 | 0.00000 | 0.00000 | 2016.01.21 05:05 | 127.451 | -1.10 | 0.00 | 0.00 | 15.51 | 17 |
86868867 | 2016.01.21 06:18 | sell | 0.05 | eurusd | 1.08894 | 0.00000 | 0.00000 | 2016.01.21 08:54 | 1.09047 | -0.50 | 0.00 | 0.00 | -7.65 | -15 |
86873412 | 2016.01.21 07:20 | sell | 0.11 | eurusd | 1.09020 | 0.00000 | 0.00000 | 2016.01.21 08:54 | 1.09051 | -1.10 | 0.00 | 0.00 | -3.41 | -3 |
86878721 | 2016.01.21 08:09 | sell | 0.22 | eurusd | 1.09122 | 0.00000 | 0.00000 | 2016.01.21 08:54 | 1.09051 | -2.20 | 0.00 | 0.00 | 15.62 | 7 |
87012313 | 2016.01.21 19:45 | sell | 0.05 | eurusd | 1.08770 | 0.00000 | 0.00000 | 2016.01.21 19:56 | 1.08810 | -0.50 | 0.00 | 0.00 | -2.00 | -4 |
87013820 | 2016.01.21 19:52 | sell | 0.11 | eurusd | 1.08860 | 0.00000 | 0.00000 | 2016.01.21 19:56 | 1.08806 | -1.10 | 0.00 | 0.00 | 5.94 | 5 |
87018464 | 2016.01.21 20:21 | sell | 0.05 | eurusd | 1.08815 | 0.00000 | 0.00000 | 2016.01.21 22:01 | 1.08849 | -0.50 | 0.00 | 0.00 | -1.70 | -3 |
87027017 | 2016.01.21 21:57 | sell | 0.11 | eurusd | 1.08897 | 0.00000 | 0.00000 | 2016.01.21 22:01 | 1.08847 | -1.10 | 0.00 | 0.00 | 5.50 | 5 |
87029434 | 2016.01.21 22:15 | sell | 0.05 | eurusd | 1.08843 | 1.08473 | 0.00000 | 2016.01.22 04:30 | 1.08467 | -0.50 | 0.00 | 0.00 | 18.80 | 38 |
87033483 | 2016.01.21 23:30 | sell | 0.05 | eurusd | 1.08697 | 1.08467 | 0.00000 | 2016.01.22 04:17 | 1.08467 | -0.50 | 0.00 | 0.00 | 11.50 | 23 |
87043061 | 2016.01.22 01:27 | sell | 0.05 | eurusd | 1.08513 | 1.08473 | 0.00000 | 2016.01.22 04:30 | 1.08467 | -0.50 | 0.00 | 0.00 | 2.30 | 5 |
87049192 | 2016.01.22 02:45 | balance | C:RBT:86426979:86469996:5 | 3.24 | 0 |
87051976 | 2016.01.22 03:25 | sell | 0.05 | eurusd | 1.08337 | 0.00000 | 0.00000 | 2016.01.22 04:30 | 1.08467 | -0.50 | 0.00 | 0.00 | -6.50 | -13 |
87056993 | 2016.01.22 04:30 | sell | 0.11 | eurusd | 1.08466 | 0.00000 | 0.00000 | 2016.01.22 04:30 | 1.08469 | -1.10 | 0.00 | 0.00 | -0.33 | -0 |
87059854 | 2016.01.22 05:24 | buy | 0.08 | gbpusd | 1.42111 | 1.42261 | 0.00000 | 2016.01.22 08:03 | 1.42261 | -0.80 | 0.00 | 0.00 | 12.00 | 15 |
87066254 | 2016.01.22 07:09 | buy | 0.08 | gbpusd | 1.42267 | 1.42487 | 0.00000 | 2016.01.22 09:39 | 1.42487 | -0.80 | 0.00 | 0.00 | 17.60 | 22 |
87085188 | 2016.01.22 09:22 | buy | 0.08 | gbpusd | 1.42415 | 1.42495 | 0.00000 | 2016.01.22 09:39 | 1.42491 | -0.80 | 0.00 | 0.00 | 6.08 | 8 |
87085958 | 2016.01.22 09:28 | buy | 0.08 | gbpusd | 1.42569 | 1.42689 | 0.00000 | 2016.01.22 10:22 | 1.42689 | -0.80 | 0.00 | 0.00 | 9.60 | 12 |
87094144 | 2016.01.22 10:06 | buy | 0.08 | gbpusd | 1.42729 | 0.00000 | 0.00000 | 2016.01.22 10:30 | 1.42680 | -0.80 | 0.00 | 0.00 | -3.92 | -5 |
87100530 | 2016.01.22 10:30 | buy | 0.08 | gbpusd | 1.42582 | 0.00000 | 0.00000 | 2016.01.22 10:30 | 1.42680 | -0.80 | 0.00 | 0.00 | 7.84 | 10 |
87183343 | 2016.01.23 02:48 | balance | C:RBT:86604194:86625948:3 | 2.03 | 0 |
87183675 | 2016.01.24 02:49 | balance | C:RBT:86629445:86795187:16 | 46.06 | 0 |
87188684 | 2016.01.25 00:49 | buy | 0.11 | eurjpy | 128.119 | 0.00000 | 0.00000 | 2016.01.25 01:54 | 128.016 | -1.10 | 0.00 | 0.00 | -9.55 | -10 |
87192887 | 2016.01.25 01:33 | buy | 0.11 | eurjpy | 127.879 | 0.00000 | 0.00000 | 2016.01.25 01:54 | 128.016 | -1.10 | 0.00 | 0.00 | 12.71 | 14 |
87198971 | 2016.01.25 02:49 | balance | C:RBT:86839642:87027017:10 | 5.43 | 0 |
87199453 | 2016.01.25 02:55 | sell | 0.05 | eurusd | 1.08065 | 0.00000 | 0.00000 | 2016.01.25 07:44 | 1.08095 | -0.50 | 0.00 | 0.00 | -1.50 | -3 |
87205285 | 2016.01.25 04:18 | sell | 0.11 | eurusd | 1.08141 | 0.00000 | 0.00000 | 2016.01.25 07:44 | 1.08094 | -1.10 | 0.00 | 0.00 | 5.17 | 5 |
87218941 | 2016.01.25 08:37 | buy | 0.11 | eurjpy | 128.265 | 0.00000 | 0.00000 | 2016.01.25 09:31 | 128.184 | -1.10 | 0.00 | 0.00 | -7.53 | -8 |
87226822 | 2016.01.25 09:24 | buy | 0.11 | eurjpy | 128.062 | 0.00000 | 0.00000 | 2016.01.25 09:31 | 128.179 | -1.10 | 0.00 | 0.00 | 10.87 | 12 |
87227833 | 2016.01.25 09:31 | buy | 0.11 | eurjpy | 128.201 | 128.361 | 0.00000 | 2016.01.25 16:38 | 128.361 | -1.10 | 0.00 | 0.00 | 14.85 | 16 |
87265465 | 2016.01.25 15:09 | buy | 0.11 | eurjpy | 128.345 | 128.365 | 0.00000 | 2016.01.25 16:38 | 128.365 | -1.10 | 0.00 | 0.00 | 1.86 | 2 |
87270657 | 2016.01.25 16:01 | buy | 0.11 | eurjpy | 128.528 | 0.00000 | 0.00000 | 2016.01.26 11:29 | 128.205 | -1.10 | 0.00 | 0.00 | -30.03 | -32 |
87307085 | 2016.01.26 00:57 | buy | 0.11 | eurjpy | 128.304 | 0.00000 | 0.00000 | 2016.01.26 11:29 | 128.205 | -1.10 | 0.00 | 0.00 | -9.21 | -10 |
87313702 | 2016.01.26 02:50 | balance | C:RBT:87029434:87100530:11 | 5.14 | 0 |
87325297 | 2016.01.26 05:54 | buy | 0.11 | eurjpy | 128.091 | 0.00000 | 0.00000 | 2016.01.26 11:29 | 128.205 | -1.10 | 0.00 | 0.00 | 10.60 | 11 |
87334642 | 2016.01.26 07:51 | buy | 0.11 | eurjpy | 127.874 | 0.00000 | 0.00000 | 2016.01.26 11:29 | 128.205 | -1.10 | 0.00 | 0.00 | 30.78 | 33 |
87412350 | 2016.01.26 16:52 | sell | 0.05 | eurusd | 1.08400 | 0.00000 | 0.00000 | 2016.01.26 17:49 | 1.08455 | -0.50 | 0.00 | 0.00 | -2.75 | -5 |
87418744 | 2016.01.26 17:31 | sell | 0.11 | eurusd | 1.08526 | 0.00000 | 0.00000 | 2016.01.26 17:49 | 1.08455 | -1.10 | 0.00 | 0.00 | 7.81 | 7 |
87454370 | 2016.01.27 01:04 | buy | 0.08 | gbpusd | 1.43457 | 0.00000 | 0.00000 | 2016.01.27 08:26 | 1.43376 | -0.80 | 0.00 | 0.00 | -6.48 | -8 |
87477518 | 2016.01.27 08:19 | buy | 0.08 | gbpusd | 1.43261 | 0.00000 | 0.00000 | 2016.01.27 08:26 | 1.43376 | -0.80 | 0.00 | 0.00 | 9.20 | 12 |
87519057 | 2016.01.27 14:15 | sell | 0.08 | gbpusd | 1.43294 | 0.00000 | 0.00000 | 2016.01.27 14:45 | 1.43394 | -0.80 | 0.00 | 0.00 | -8.00 | -10 |
87522646 | 2016.01.27 14:26 | sell | 0.08 | gbpusd | 1.43533 | 0.00000 | 0.00000 | 2016.01.27 14:45 | 1.43395 | -0.80 | 0.00 | 0.00 | 11.04 | 14 |
87549929 | 2016.01.27 17:00 | buy | 0.05 | eurusd | 1.08743 | 0.00000 | 0.00000 | 2016.01.27 18:40 | 1.08693 | -0.50 | 0.00 | 0.00 | -2.50 | -5 |
87558470 | 2016.01.27 18:32 | buy | 0.11 | eurusd | 1.08625 | 0.00000 | 0.00000 | 2016.01.27 18:40 | 1.08691 | -1.10 | 0.00 | 0.00 | 7.26 | 7 |
87604334 | 2016.01.28 01:00 | buy | 0.11 | eurjpy | 129.184 | 129.324 | 0.00000 | 2016.01.28 04:31 | 129.324 | -1.10 | 0.00 | 0.00 | 12.97 | 14 |
87608542 | 2016.01.28 02:14 | buy | 0.11 | eurjpy | 129.339 | 0.00000 | 0.00000 | 2016.01.28 08:45 | 129.186 | -1.10 | 0.00 | 0.00 | -14.17 | -15 |
87610644 | 2016.01.28 02:43 | balance | C:RBT:87188684:87192887:2 | 2.44 | 0 |
87618512 | 2016.01.28 05:23 | buy | 0.11 | eurjpy | 129.218 | 0.00000 | 0.00000 | 2016.01.28 08:45 | 129.186 | -1.10 | 0.00 | 0.00 | -2.96 | -3 |
87628519 | 2016.01.28 07:44 | buy | 0.11 | eurjpy | 128.986 | 0.00000 | 0.00000 | 2016.01.28 08:45 | 129.186 | -1.10 | 0.00 | 0.00 | 18.52 | 20 |
87756697 | 2016.01.28 21:16 | buy | 0.08 | gbpusd | 1.43604 | 0.00000 | 0.00000 | 2016.01.29 04:43 | 1.43536 | -0.80 | 0.00 | 0.00 | -5.44 | -7 |
87776094 | 2016.01.29 02:48 | balance | C:RBT:87199453:87265465:6 | 3.08 | 0 |
87788335 | 2016.01.29 04:40 | buy | 0.08 | gbpusd | 1.43389 | 0.00000 | 0.00000 | 2016.01.29 04:43 | 1.43523 | -0.80 | 0.00 | 0.00 | 10.72 | 13 |
87871602 | 2016.01.29 10:41 | buy | 0.08 | gbpusd | 1.43554 | 0.00000 | 0.00000 | 2016.01.29 12:13 | 1.43269 | -0.80 | 0.00 | 0.00 | -22.80 | -29 |
87879409 | 2016.01.29 11:26 | buy | 0.08 | gbpusd | 1.43350 | 0.00000 | 0.00000 | 2016.01.29 12:13 | 1.43269 | -0.80 | 0.00 | 0.00 | -6.48 | -8 |
87880280 | 2016.01.29 11:34 | buy | 0.08 | gbpusd | 1.43173 | 0.00000 | 0.00000 | 2016.01.29 12:13 | 1.43266 | -0.80 | 0.00 | 0.00 | 7.44 | 9 |
87882666 | 2016.01.29 11:46 | buy | 0.08 | gbpusd | 1.42921 | 0.00000 | 0.00000 | 2016.01.29 12:13 | 1.43268 | -0.80 | 0.00 | 0.00 | 27.76 | 35 |
87933503 | 2016.01.29 15:48 | buy | 0.11 | eurjpy | 131.731 | 0.00000 | 0.00000 | 2016.01.29 19:34 | 131.316 | -1.10 | 0.00 | 0.00 | -37.68 | -41 |
87940359 | 2016.01.29 16:20 | buy | 0.11 | eurjpy | 131.625 | 0.00000 | 0.00000 | 2016.01.29 19:34 | 131.315 | -1.10 | 0.00 | 0.00 | -28.14 | -31 |
87946231 | 2016.01.29 16:53 | buy | 0.11 | eurjpy | 131.394 | 0.00000 | 0.00000 | 2016.01.29 19:34 | 131.317 | -1.10 | 0.00 | 0.00 | -6.99 | -8 |
87947477 | 2016.01.29 16:57 | buy | 0.11 | eurjpy | 131.210 | 0.00000 | 0.00000 | 2016.01.29 19:34 | 131.315 | -1.10 | 0.00 | 0.00 | 9.53 | 10 |
87948214 | 2016.01.29 16:59 | buy | 0.11 | eurjpy | 130.973 | 0.00000 | 0.00000 | 2016.01.29 19:34 | 131.314 | -1.10 | 0.00 | 0.00 | 30.96 | 34 |
87952223 | 2016.01.29 17:09 | buy | 0.11 | eurjpy | 130.908 | 0.00000 | 0.00000 | 2016.01.29 19:34 | 131.313 | -1.10 | 0.00 | 0.00 | 36.77 | 41 |
87979045 | 2016.01.30 02:50 | balance | C:RBT:87270657:87418744:6 | 5.38 | 0 |
87979535 | 2016.01.31 02:48 | balance | C:RBT:87454370:87558470:6 | 4.41 | 0 |
87993510 | 2016.02.01 02:15 | sell | 0.08 | gbpusd | 1.42520 | 0.00000 | 0.00000 | 2016.02.01 09:09 | 1.42599 | -0.80 | 0.00 | 0.00 | -6.32 | -8 |
87996757 | 2016.02.01 02:48 | balance | C:RBT:87604334:87628519:4 | 3.31 | 0 |
88016194 | 2016.02.01 08:49 | sell | 0.08 | gbpusd | 1.42695 | 0.00000 | 0.00000 | 2016.02.01 09:09 | 1.42591 | -0.80 | 0.00 | 0.00 | 8.32 | 10 |
88147991 | 2016.02.02 02:31 | buy | 0.08 | gbpusd | 1.44239 | 0.00000 | 0.00000 | 2016.02.02 11:18 | 1.43848 | -0.80 | 0.00 | 0.00 | -31.28 | -39 |
88149624 | 2016.02.02 02:52 | balance | C:RBT:87756697:87952223:12 | 10.37 | 0 |
88158561 | 2016.02.02 05:04 | buy | 0.08 | gbpusd | 1.44107 | 0.00000 | 0.00000 | 2016.02.02 11:18 | 1.43837 | -0.80 | 0.00 | 0.00 | -21.60 | -27 |
88167231 | 2016.02.02 06:29 | buy | 0.08 | gbpusd | 1.43938 | 0.00000 | 0.00000 | 2016.02.02 11:18 | 1.43837 | -0.80 | 0.00 | 0.00 | -8.08 | -10 |
88187038 | 2016.02.02 09:28 | buy | 0.08 | gbpusd | 1.43753 | 0.00000 | 0.00000 | 2016.02.02 11:18 | 1.43837 | -0.80 | 0.00 | 0.00 | 6.72 | 8 |
88194253 | 2016.02.02 10:08 | buy | 0.08 | gbpusd | 1.43517 | 0.00000 | 0.00000 | 2016.02.02 11:18 | 1.43837 | -0.80 | 0.00 | 0.00 | 25.60 | 32 |
88196296 | 2016.02.02 10:32 | buy | 0.08 | gbpusd | 1.43417 | 0.00000 | 0.00000 | 2016.02.02 11:18 | 1.43838 | -0.80 | 0.00 | 0.00 | 33.68 | 42 |
88261377 | 2016.02.02 17:20 | buy | 0.05 | eurusd | 1.09027 | 0.00000 | 0.00000 | 2016.02.02 18:51 | 1.09043 | -0.50 | 0.00 | 0.00 | 0.80 | 2 |
88271551 | 2016.02.02 18:43 | buy | 0.11 | eurusd | 1.09011 | 0.00000 | 0.00000 | 2016.02.02 18:51 | 1.09043 | -1.10 | 0.00 | 0.00 | 3.52 | 3 |
88307981 | 2016.02.03 01:21 | buy | 0.08 | gbpusd | 1.44036 | 1.44226 | 0.00000 | 2016.02.03 08:19 | 1.44220 | -0.80 | 0.00 | 0.00 | 14.72 | 18 |
88332575 | 2016.02.03 07:16 | buy | 0.08 | gbpusd | 1.44185 | 1.44225 | 0.00000 | 2016.02.03 08:19 | 1.44220 | -0.80 | 0.00 | 0.00 | 2.80 | 3 |
88336776 | 2016.02.03 08:06 | buy | 0.08 | gbpusd | 1.44332 | 0.00000 | 0.00000 | 2016.02.03 10:08 | 1.44132 | -0.80 | 0.00 | 0.00 | -16.00 | -20 |
88340511 | 2016.02.03 08:39 | buy | 0.08 | gbpusd | 1.44115 | 0.00000 | 0.00000 | 2016.02.03 10:08 | 1.44132 | -0.80 | 0.00 | 0.00 | 1.36 | 2 |
88346997 | 2016.02.03 09:10 | buy | 0.08 | gbpusd | 1.43904 | 0.00000 | 0.00000 | 2016.02.03 10:08 | 1.44133 | -0.80 | 0.00 | 0.00 | 18.32 | 23 |
88536795 | 2016.02.04 03:12 | buy | 0.08 | gbpusd | 1.45865 | 0.00000 | 0.00000 | 2016.02.04 09:01 | 1.45777 | -0.80 | 0.00 | 0.00 | -7.04 | -9 |
88553794 | 2016.02.04 08:55 | buy | 0.08 | gbpusd | 1.45642 | 0.00000 | 0.00000 | 2016.02.04 09:01 | 1.45773 | -0.80 | 0.00 | 0.00 | 10.48 | 13 |
88630383 | 2016.02.04 15:22 | buy | 0.11 | eurjpy | 131.125 | 0.00000 | 0.00000 | 2016.02.04 19:34 | 130.911 | -1.10 | 0.00 | 0.00 | -20.16 | -21 |
88650411 | 2016.02.04 16:51 | buy | 0.11 | eurjpy | 130.892 | 0.00000 | 0.00000 | 2016.02.04 19:34 | 130.911 | -1.10 | 0.00 | 0.00 | 1.78 | 2 |
88664667 | 2016.02.04 18:01 | buy | 0.11 | eurjpy | 130.693 | 0.00000 | 0.00000 | 2016.02.04 19:34 | 130.911 | -1.10 | 0.00 | 0.00 | 20.52 | 22 |
88691713 | 2016.02.05 00:00 | buy | 0.05 | eurusd | 1.12029 | 0.00000 | 0.00000 | 2016.02.05 07:12 | 1.11956 | -0.50 | 0.00 | 0.00 | -3.65 | -7 |
88699596 | 2016.02.05 02:50 | balance | C:RBT:87993510:88016194:2 | 1.68 | 0 |
88699690 | 2016.02.05 02:52 | buy | 0.11 | eurusd | 1.12017 | 0.00000 | 0.00000 | 2016.02.05 07:12 | 1.11957 | -1.10 | 0.00 | 0.00 | -6.60 | -6 |
88709572 | 2016.02.05 06:32 | buy | 0.22 | eurusd | 1.11892 | 0.00000 | 0.00000 | 2016.02.05 07:12 | 1.11958 | -2.20 | 0.00 | 0.00 | 14.52 | 7 |
88746915 | 2016.02.05 14:15 | sell | 0.08 | gbpusd | 1.45517 | 0.00000 | 0.00000 | 2016.02.05 14:30 | 1.45531 | -0.80 | 0.00 | 0.00 | -1.12 | -1 |
88748331 | 2016.02.05 14:29 | sell | 0.08 | gbpusd | 1.45691 | 0.00000 | 0.00000 | 2016.02.05 14:30 | 1.45555 | -0.80 | 0.00 | 0.00 | 10.88 | 14 |
88748461 | 2016.02.05 14:30 | sell | 0.08 | gbpusd | 1.45785 | 0.00000 | 0.00000 | 2016.02.05 14:30 | 1.45572 | -0.80 | 0.00 | 0.00 | 17.04 | 21 |
88823954 | 2016.02.05 22:18 | sell | 0.11 | eurjpy | 130.485 | 130.475 | 0.00000 | 2016.02.05 22:59 | 130.475 | -1.10 | 0.00 | 0.00 | 0.94 | 1 |
88824499 | 2016.02.05 22:55 | sell | 0.11 | eurjpy | 130.334 | 0.00000 | 0.00000 | 2016.02.08 11:01 | 130.459 | -1.10 | 0.00 | 0.00 | -11.78 | -13 |
88824952 | 2016.02.06 02:50 | balance | C:RBT:88147991:88271551:8 | 4.24 | 0 |
88825532 | 2016.02.07 02:51 | balance | C:RBT:88307981:88346997:5 | 2.16 | 0 |
88833947 | 2016.02.08 02:04 | sell | 0.11 | eurjpy | 130.435 | 0.00000 | 0.00000 | 2016.02.08 11:01 | 130.465 | -1.10 | 0.00 | 0.00 | -2.83 | -3 |
88836671 | 2016.02.08 02:52 | balance | C:RBT:88536795:88664667:5 | 3.59 | 0 |
88844664 | 2016.02.08 06:11 | sell | 0.11 | eurjpy | 130.676 | 0.00000 | 0.00000 | 2016.02.08 11:01 | 130.469 | -1.10 | 0.00 | 0.00 | 19.51 | 21 |
88878108 | 2016.02.08 11:32 | buy | 0.11 | eurjpy | 130.487 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.364 | -1.10 | 0.00 | 0.00 | -107.07 | -112 |
88881018 | 2016.02.08 12:00 | buy | 0.11 | eurjpy | 130.262 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.363 | -1.10 | 0.00 | 0.00 | -85.72 | -90 |
88885430 | 2016.02.08 12:12 | buy | 0.11 | eurjpy | 130.021 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.368 | -1.10 | 0.00 | 0.00 | -62.26 | -65 |
88888408 | 2016.02.08 12:15 | buy | 0.11 | eurjpy | 129.794 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.378 | -1.10 | 0.00 | 0.00 | -39.67 | -42 |
88890772 | 2016.02.08 12:27 | buy | 0.11 | eurjpy | 129.646 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.367 | -1.10 | 0.00 | 0.00 | -26.60 | -28 |
88896579 | 2016.02.08 13:11 | buy | 0.11 | eurjpy | 129.589 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.377 | -1.10 | 0.00 | 0.00 | -20.22 | -21 |
88898164 | 2016.02.08 13:20 | buy | 0.11 | eurjpy | 129.343 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.378 | -1.10 | 0.00 | 0.00 | 3.34 | 3 |
88906520 | 2016.02.08 14:05 | buy | 0.11 | eurjpy | 129.154 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.378 | -1.10 | 0.00 | 0.00 | 21.36 | 22 |
88923041 | 2016.02.08 15:36 | buy | 0.11 | eurjpy | 129.059 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.380 | -1.10 | 0.00 | 0.00 | 30.61 | 32 |
88931413 | 2016.02.08 16:17 | buy | 0.11 | eurjpy | 129.126 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.376 | -1.10 | 0.00 | 0.00 | 23.84 | 25 |
88933320 | 2016.02.08 16:21 | buy | 0.11 | eurjpy | 128.895 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.371 | -1.10 | 0.00 | 0.00 | 45.39 | 48 |
88942219 | 2016.02.08 17:02 | buy | 0.11 | eurjpy | 128.772 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.358 | -1.10 | 0.00 | 0.00 | 55.88 | 59 |
88953497 | 2016.02.08 17:47 | buy | 0.22 | eurjpy | 128.996 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.358 | -2.20 | 0.00 | 0.00 | 69.03 | 36 |
88963206 | 2016.02.08 19:12 | buy | 0.44 | eurjpy | 129.062 | 0.00000 | 0.00000 | 2016.02.08 21:01 | 129.357 | -4.40 | 0.00 | 0.00 | 112.51 | 29 |
88993213 | 2016.02.09 01:04 | buy | 0.05 | eurusd | 1.11929 | 1.12229 | 0.00000 | 2016.02.09 04:41 | 1.12228 | -0.50 | 0.00 | 0.00 | 14.95 | 30 |
88998263 | 2016.02.09 01:54 | buy | 0.05 | eurusd | 1.12085 | 1.12225 | 0.00000 | 2016.02.09 04:41 | 1.12225 | -0.50 | 0.00 | 0.00 | 7.00 | 14 |
89003908 | 2016.02.09 02:51 | balance | C:RBT:88691713:88823954:7 | 5.11 | 0 |
89008531 | 2016.02.09 03:40 | buy | 0.05 | eurusd | 1.12245 | 0.00000 | 0.00000 | 2016.02.09 04:41 | 1.12227 | -0.50 | 0.00 | 0.00 | -0.90 | -2 |
89016323 | 2016.02.09 04:41 | buy | 0.11 | eurusd | 1.12229 | 0.00000 | 0.00000 | 2016.02.09 04:41 | 1.12225 | -1.10 | 0.00 | 0.00 | -0.44 | -0 |
89051285 | 2016.02.09 09:18 | buy | 0.05 | eurusd | 1.11816 | 1.11876 | 0.00000 | 2016.02.09 09:48 | 1.11875 | -0.50 | 0.00 | 0.00 | 2.95 | 6 |
89052952 | 2016.02.09 09:24 | buy | 0.05 | eurusd | 1.11961 | 0.00000 | 0.00000 | 2016.02.09 10:38 | 1.11809 | -0.50 | 0.00 | 0.00 | -7.60 | -15 |
89057095 | 2016.02.09 09:49 | buy | 0.11 | eurusd | 1.11866 | 0.00000 | 0.00000 | 2016.02.09 10:38 | 1.11815 | -1.10 | 0.00 | 0.00 | -5.61 | -5 |
89060570 | 2016.02.09 10:04 | buy | 0.22 | eurusd | 1.11734 | 0.00000 | 0.00000 | 2016.02.09 10:38 | 1.11816 | -2.20 | 0.00 | 0.00 | 18.04 | 8 |
89220426 | 2016.02.10 08:15 | buy | 0.05 | eurusd | 1.12836 | 1.12866 | 0.00000 | 2016.02.10 09:25 | 1.12864 | -0.50 | 0.00 | 0.00 | 1.40 | 3 |
89227073 | 2016.02.10 09:16 | buy | 0.05 | eurusd | 1.13004 | 0.00000 | 0.00000 | 2016.02.10 10:09 | 1.12624 | -0.50 | 0.00 | 0.00 | -19.00 | -38 |
89229483 | 2016.02.10 09:25 | buy | 0.11 | eurusd | 1.12871 | 0.00000 | 0.00000 | 2016.02.10 10:09 | 1.12623 | -1.10 | 0.00 | 0.00 | -27.28 | -25 |
89231279 | 2016.02.10 09:31 | buy | 0.22 | eurusd | 1.12727 | 0.00000 | 0.00000 | 2016.02.10 10:09 | 1.12614 | -2.20 | 0.00 | 0.00 | -24.86 | -11 |
89234306 | 2016.02.10 09:39 | buy | 0.44 | eurusd | 1.12597 | 0.00000 | 0.00000 | 2016.02.10 10:09 | 1.12614 | -4.40 | 0.00 | 0.00 | 7.48 | 2 |
89239000 | 2016.02.10 10:05 | buy | 0.88 | eurusd | 1.12530 | 0.00000 | 0.00000 | 2016.02.10 10:09 | 1.12613 | -8.80 | 0.00 | 0.00 | 73.04 | 8 |
89312902 | 2016.02.10 16:34 | buy | 0.08 | gbpusd | 1.44754 | 0.00000 | 0.00000 | 2016.02.10 17:07 | 1.44711 | -0.80 | 0.00 | 0.00 | -3.44 | -4 |
89318604 | 2016.02.10 16:57 | buy | 0.08 | gbpusd | 1.44641 | 0.00000 | 0.00000 | 2016.02.10 17:07 | 1.44719 | -0.80 | 0.00 | 0.00 | 6.24 | 8 |
89425914 | 2016.02.11 07:11 | buy | 0.08 | gbpusd | 1.45337 | 0.00000 | 0.00000 | 2016.02.11 10:37 | 1.44636 | -0.80 | 0.00 | 0.00 | -56.08 | -70 |
89436181 | 2016.02.11 08:32 | buy | 0.08 | gbpusd | 1.45211 | 0.00000 | 0.00000 | 2016.02.11 10:37 | 1.44634 | -0.80 | 0.00 | 0.00 | -46.16 | -58 |
89440750 | 2016.02.11 09:02 | buy | 0.08 | gbpusd | 1.44949 | 0.00000 | 0.00000 | 2016.02.11 10:37 | 1.44633 | -0.80 | 0.00 | 0.00 | -25.28 | -32 |
89445938 | 2016.02.11 09:18 | buy | 0.08 | gbpusd | 1.44713 | 0.00000 | 0.00000 | 2016.02.11 10:37 | 1.44632 | -0.80 | 0.00 | 0.00 | -6.48 | -8 |
89458929 | 2016.02.11 09:39 | buy | 0.08 | gbpusd | 1.44475 | 0.00000 | 0.00000 | 2016.02.11 10:37 | 1.44632 | -0.80 | 0.00 | 0.00 | 12.56 | 16 |
89460626 | 2016.02.11 09:40 | buy | 0.08 | gbpusd | 1.44222 | 0.00000 | 0.00000 | 2016.02.11 10:37 | 1.44631 | -0.80 | 0.00 | 0.00 | 32.72 | 41 |
89473347 | 2016.02.11 10:01 | buy | 0.08 | gbpusd | 1.44182 | 0.00000 | 0.00000 | 2016.02.11 10:37 | 1.44635 | -0.80 | 0.00 | 0.00 | 36.24 | 45 |
89478130 | 2016.02.11 10:16 | buy | 0.08 | gbpusd | 1.43977 | 0.00000 | 0.00000 | 2016.02.11 10:37 | 1.44636 | -0.80 | 0.00 | 0.00 | 52.72 | 66 |
89561835 | 2016.02.11 16:43 | sell | 0.08 | gbpusd | 1.44588 | 1.44398 | 0.00000 | 2016.02.11 17:24 | 1.44398 | -0.80 | 0.00 | 0.00 | 15.20 | 19 |
89564122 | 2016.02.11 16:57 | sell | 0.08 | gbpusd | 1.44423 | 1.44393 | 0.00000 | 2016.02.11 17:24 | 1.44393 | -0.80 | 0.00 | 0.00 | 2.40 | 3 |
89567909 | 2016.02.11 17:11 | sell | 0.08 | gbpusd | 1.44281 | 0.00000 | 0.00000 | 2016.02.12 09:16 | 1.44770 | -0.80 | 0.00 | 0.00 | -39.12 | -49 |
89571041 | 2016.02.11 17:32 | sell | 0.08 | gbpusd | 1.44491 | 0.00000 | 0.00000 | 2016.02.12 09:16 | 1.44770 | -0.80 | 0.00 | 0.00 | -22.32 | -28 |
89579840 | 2016.02.11 18:10 | sell | 0.08 | gbpusd | 1.44649 | 0.00000 | 0.00000 | 2016.02.12 09:16 | 1.44767 | -0.80 | 0.00 | 0.00 | -9.44 | -12 |
89606489 | 2016.02.11 21:00 | sell | 0.08 | gbpusd | 1.44731 | 0.00000 | 0.00000 | 2016.02.12 09:16 | 1.44772 | -0.80 | 0.00 | 0.00 | -3.28 | -4 |
89632089 | 2016.02.12 02:48 | balance | C:RBT:88824499:88963206:17 | 18.92 | 0 |
89651415 | 2016.02.12 07:59 | sell | 0.08 | gbpusd | 1.44838 | 0.00000 | 0.00000 | 2016.02.12 09:16 | 1.44778 | -0.80 | 0.00 | 0.00 | 4.80 | 6 |
89655404 | 2016.02.12 08:16 | sell | 0.08 | gbpusd | 1.44941 | 0.00000 | 0.00000 | 2016.02.12 09:16 | 1.44783 | -0.80 | 0.00 | 0.00 | 12.64 | 16 |
89658865 | 2016.02.12 08:41 | sell | 0.08 | gbpusd | 1.45085 | 0.00000 | 0.00000 | 2016.02.12 09:16 | 1.44775 | -0.80 | 0.00 | 0.00 | 24.80 | 31 |
89664447 | 2016.02.12 09:01 | sell | 0.08 | gbpusd | 1.45173 | 0.00000 | 0.00000 | 2016.02.12 09:16 | 1.44770 | -0.80 | 0.00 | 0.00 | 32.24 | 40 |
89761970 | 2016.02.12 22:41 | sell | 0.05 | eurusd | 1.12517 | 1.12307 | 0.00000 | 2016.02.15 01:20 | 1.12308 | -0.50 | 0.00 | 0.00 | 10.45 | 21 |
89762770 | 2016.02.13 02:49 | balance | C:RBT:88993213:89060570:8 | 3.49 | 0 |
89763101 | 2016.02.14 02:47 | balance | C:RBT:89220426:89318604:8 | 8.99 | 0 |
89764475 | 2016.02.15 00:00 | sell | 0.05 | eurusd | 1.12387 | 1.12307 | 0.00000 | 2016.02.15 01:20 | 1.12308 | -0.50 | 0.00 | 0.00 | 3.95 | 8 |
89768881 | 2016.02.15 00:38 | sell | 0.05 | eurusd | 1.12227 | 0.00000 | 0.00000 | 2016.02.15 01:40 | 1.12261 | -0.50 | 0.00 | 0.00 | -1.70 | -3 |
89773637 | 2016.02.15 01:20 | sell | 0.11 | eurusd | 1.12313 | 0.00000 | 0.00000 | 2016.02.15 01:40 | 1.12261 | -1.10 | 0.00 | 0.00 | 5.72 | 5 |
89776789 | 2016.02.15 02:01 | buy | 0.11 | eurjpy | 127.305 | 127.485 | 0.00000 | 2016.02.15 03:00 | 127.480 | -1.10 | 0.00 | 0.00 | 16.95 | 18 |
89777539 | 2016.02.15 02:16 | buy | 0.11 | eurjpy | 127.543 | 127.753 | 0.00000 | 2016.02.15 06:42 | 127.753 | -1.10 | 0.00 | 0.00 | 20.29 | 21 |
89780688 | 2016.02.15 02:49 | balance | C:RBT:89425914:89564122:10 | 8.24 | 0 |
89803960 | 2016.02.15 08:31 | buy | 0.08 | gbpusd | 1.45217 | 0.00000 | 0.00000 | 2016.02.15 09:17 | 1.45117 | -0.80 | 0.00 | 0.00 | -8.00 | -10 |
89806526 | 2016.02.15 09:01 | buy | 0.08 | gbpusd | 1.45026 | 0.00000 | 0.00000 | 2016.02.15 09:17 | 1.45133 | -0.80 | 0.00 | 0.00 | 8.56 | 11 |
89880157 | 2016.02.15 22:32 | sell | 0.05 | eurusd | 1.11543 | 0.00000 | 0.00000 | 2016.02.16 01:01 | 1.11720 | -0.50 | 0.00 | 0.00 | -8.85 | -18 |
89883752 | 2016.02.16 00:04 | sell | 0.11 | eurusd | 1.11694 | 0.00000 | 0.00000 | 2016.02.16 01:01 | 1.11722 | -1.10 | 0.00 | 0.00 | -3.08 | -3 |
89887194 | 2016.02.16 00:58 | sell | 0.22 | eurusd | 1.11783 | 0.00000 | 0.00000 | 2016.02.16 01:01 | 1.11710 | -2.20 | 0.00 | 0.00 | 16.06 | 7 |
89899200 | 2016.02.16 02:49 | balance | C:RBT:89567909:89664447:8 | 4.92 | 0 |
89899659 | 2016.02.16 03:00 | sell | 0.08 | gbpusd | 1.44518 | 1.44208 | 0.00000 | 2016.02.16 08:05 | 1.44208 | -0.80 | 0.00 | 0.00 | 24.80 | 31 |
89901504 | 2016.02.16 03:36 | sell | 0.08 | gbpusd | 1.44362 | 1.44202 | 0.00000 | 2016.02.16 08:05 | 1.44202 | -0.80 | 0.00 | 0.00 | 12.80 | 16 |
89911014 | 2016.02.16 06:25 | sell | 0.08 | gbpusd | 1.44197 | 0.00000 | 0.00000 | 2016.02.16 10:59 | 1.44594 | -0.80 | 0.00 | 0.00 | -31.76 | -40 |
89914194 | 2016.02.16 07:46 | sell | 0.08 | gbpusd | 1.44050 | 0.00000 | 0.00000 | 2016.02.16 10:59 | 1.44594 | -0.80 | 0.00 | 0.00 | -43.52 | -54 |
89922764 | 2016.02.16 08:41 | sell | 0.08 | gbpusd | 1.44298 | 0.00000 | 0.00000 | 2016.02.16 10:59 | 1.44593 | -0.80 | 0.00 | 0.00 | -23.60 | -30 |
89929367 | 2016.02.16 09:19 | sell | 0.08 | gbpusd | 1.44541 | 0.00000 | 0.00000 | 2016.02.16 10:59 | 1.44594 | -0.80 | 0.00 | 0.00 | -4.24 | -5 |
89931418 | 2016.02.16 09:31 | sell | 0.08 | gbpusd | 1.44800 | 0.00000 | 0.00000 | 2016.02.16 10:59 | 1.44591 | -0.80 | 0.00 | 0.00 | 16.72 | 21 |
89931689 | 2016.02.16 09:31 | sell | 0.08 | gbpusd | 1.45053 | 0.00000 | 0.00000 | 2016.02.16 10:59 | 1.44595 | -0.80 | 0.00 | 0.00 | 36.64 | 46 |
89940442 | 2016.02.16 10:12 | sell | 0.08 | gbpusd | 1.45083 | 0.00000 | 0.00000 | 2016.02.16 10:59 | 1.44604 | -0.80 | 0.00 | 0.00 | 38.32 | 48 |
89943676 | 2016.02.16 10:33 | sell | 0.08 | gbpusd | 1.44906 | 0.00000 | 0.00000 | 2016.02.16 10:59 | 1.44601 | -0.80 | 0.00 | 0.00 | 24.40 | 31 |
90029843 | 2016.02.16 23:03 | sell | 0.11 | eurjpy | 127.082 | 0.00000 | 0.00000 | 2016.02.17 01:21 | 127.181 | -1.10 | 0.00 | 0.00 | -9.54 | -10 |
90034852 | 2016.02.17 01:10 | sell | 0.11 | eurjpy | 127.310 | 0.00000 | 0.00000 | 2016.02.17 01:21 | 127.182 | -1.10 | 0.00 | 0.00 | 12.33 | 13 |
90198380 | 2016.02.18 02:42 | balance | C:RBT:89761970:89773637:4 | 1.47 | 0 |
90316663 | 2016.02.18 19:30 | sell | 0.05 | eurusd | 1.11124 | 1.11024 | 0.00000 | 2016.02.18 21:49 | 1.11024 | -0.50 | 0.00 | 0.00 | 5.00 | 10 |
90320779 | 2016.02.18 20:09 | sell | 0.05 | eurusd | 1.10978 | 0.00000 | 0.00000 | 2016.02.18 21:54 | 1.10984 | -0.50 | 0.00 | 0.00 | -0.30 | -1 |
90331907 | 2016.02.18 21:49 | sell | 0.11 | eurusd | 1.11025 | 0.00000 | 0.00000 | 2016.02.18 21:54 | 1.10984 | -1.10 | 0.00 | 0.00 | 4.51 | 4 |
90354818 | 2016.02.19 02:47 | balance | C:RBT:89776789:89887194:7 | 5.85 | 0 |
90472672 | 2016.02.19 18:04 | sell | 0.08 | gbpusd | 1.43275 | 1.43265 | 0.00000 | 2016.02.22 00:00 | 1.42995 | -0.80 | 0.00 | 0.00 | 22.40 | 28 |
90474837 | 2016.02.19 18:38 | sell | 0.08 | gbpusd | 1.43487 | 0.00000 | 0.00000 | 2016.02.22 00:00 | 1.42995 | -0.80 | 0.00 | 0.00 | 39.36 | 49 |
90482762 | 2016.02.19 22:00 | sell | 0.08 | gbpusd | 1.43695 | 0.00000 | 0.00000 | 2016.02.22 00:00 | 1.42993 | -0.80 | 0.00 | 0.00 | 56.16 | 70 |
90483405 | 2016.02.19 22:18 | sell | 0.08 | gbpusd | 1.43804 | 0.00000 | 0.00000 | 2016.02.22 00:00 | 1.42996 | -0.80 | 0.00 | 0.00 | 64.64 | 81 |
90483839 | 2016.02.19 22:32 | sell | 0.08 | gbpusd | 1.43829 | 0.00000 | 0.00000 | 2016.02.22 00:00 | 1.42999 | -0.80 | 0.00 | 0.00 | 66.40 | 83 |
90484418 | 2016.02.19 22:50 | sell | 0.08 | gbpusd | 1.43948 | 0.00000 | 0.00000 | 2016.02.22 00:00 | 1.43000 | -0.80 | 0.00 | 0.00 | 75.84 | 95 |
90485251 | 2016.02.20 02:49 | balance | C:RBT:89899659:90034852:12 | 10.16 | 0 |
90486852 | 2016.02.22 00:00 | sell | 0.08 | gbpusd | 1.42981 | 0.00000 | 0.00000 | 2016.02.22 00:00 | 1.42994 | -0.80 | 0.00 | 0.00 | -1.04 | -1 |
90503496 | 2016.02.22 02:48 | balance | C:RBT:90316663:90331907:3 | 0.37 | 0 |
90646272 | 2016.02.23 02:23 | sell | 0.05 | eurusd | 1.10358 | 0.00000 | 0.00000 | 2016.02.23 09:22 | 1.10422 | -0.50 | 0.00 | 0.00 | -3.20 | -6 |
90673081 | 2016.02.23 08:54 | sell | 0.11 | eurusd | 1.10356 | 0.00000 | 0.00000 | 2016.02.23 09:22 | 1.10422 | -1.10 | 0.00 | 0.00 | -7.26 | -7 |
90677366 | 2016.02.23 09:13 | sell | 0.23 | eurusd | 1.10486 | 0.00000 | 0.00000 | 2016.02.23 09:22 | 1.10422 | -2.30 | 0.00 | 0.00 | 14.72 | 6 |
90824031 | 2016.02.24 08:15 | sell | 0.11 | eurjpy | 123.332 | 0.00000 | 0.00000 | 2016.02.24 08:45 | 123.435 | -1.10 | 0.00 | 0.00 | -10.11 | -10 |
90825486 | 2016.02.24 08:29 | sell | 0.11 | eurjpy | 123.570 | 0.00000 | 0.00000 | 2016.02.24 08:45 | 123.436 | -1.10 | 0.00 | 0.00 | 13.14 | 13 |
90911017 | 2016.02.24 16:38 | sell | 0.05 | eurusd | 1.10225 | 0.00000 | 0.00000 | 2016.02.24 17:35 | 1.10349 | -0.50 | 0.00 | 0.00 | -6.20 | -12 |
90916813 | 2016.02.24 17:05 | sell | 0.11 | eurusd | 1.10284 | 0.00000 | 0.00000 | 2016.02.24 17:35 | 1.10349 | -1.10 | 0.00 | 0.00 | -7.15 | -7 |
90919544 | 2016.02.24 17:12 | sell | 0.23 | eurusd | 1.10425 | 0.00000 | 0.00000 | 2016.02.24 17:35 | 1.10349 | -2.30 | 0.00 | 0.00 | 17.48 | 8 |
90935283 | 2016.02.24 19:18 | sell | 0.11 | eurjpy | 122.880 | 0.00000 | 0.00000 | 2016.02.24 21:03 | 122.964 | -1.10 | 0.00 | 0.00 | -8.27 | -8 |
90941395 | 2016.02.24 20:28 | sell | 0.11 | eurjpy | 123.070 | 0.00000 | 0.00000 | 2016.02.24 21:03 | 122.962 | -1.10 | 0.00 | 0.00 | 10.64 | 11 |
90951261 | 2016.02.24 22:30 | sell | 0.09 | gbpusd | 1.39414 | 1.39354 | 0.00000 | 2016.02.24 23:03 | 1.39354 | -0.90 | 0.00 | 0.00 | 5.40 | 6 |
90951595 | 2016.02.24 22:41 | sell | 0.09 | gbpusd | 1.39263 | 0.00000 | 0.00000 | 2016.02.25 07:13 | 1.39323 | -0.90 | 0.00 | 0.00 | -5.40 | -6 |
90962330 | 2016.02.25 02:42 | balance | C:RBT:90472672:90486852:7 | 5.24 | 0 |
90969296 | 2016.02.25 05:14 | sell | 0.09 | gbpusd | 1.39407 | 0.00000 | 0.00000 | 2016.02.25 07:13 | 1.39324 | -0.90 | 0.00 | 0.00 | 7.47 | 8 |
90989153 | 2016.02.25 08:54 | buy | 0.11 | eurjpy | 123.619 | 0.00000 | 0.00000 | 2016.02.25 09:34 | 123.560 | -1.10 | 0.00 | 0.00 | -5.79 | -6 |
90994066 | 2016.02.25 09:25 | buy | 0.11 | eurjpy | 123.500 | 0.00000 | 0.00000 | 2016.02.25 09:34 | 123.568 | -1.10 | 0.00 | 0.00 | 6.67 | 7 |
91004986 | 2016.02.25 10:20 | buy | 0.11 | eurjpy | 123.601 | 124.151 | 0.00000 | 2016.02.25 13:45 | 124.151 | -1.10 | 0.00 | 0.00 | 53.78 | 55 |
91123427 | 2016.02.26 07:00 | buy | 0.09 | gbpusd | 1.39736 | 1.40046 | 0.00000 | 2016.02.26 09:20 | 1.40037 | -0.90 | 0.00 | 0.00 | 27.09 | 30 |
91129271 | 2016.02.26 08:16 | buy | 0.09 | gbpusd | 1.39870 | 1.40050 | 0.00000 | 2016.02.26 09:19 | 1.40050 | -0.90 | 0.00 | 0.00 | 16.20 | 18 |
91137390 | 2016.02.26 09:09 | buy | 0.09 | gbpusd | 1.40013 | 1.40043 | 0.00000 | 2016.02.26 09:20 | 1.40037 | -0.90 | 0.00 | 0.00 | 2.16 | 2 |
91139122 | 2016.02.26 09:14 | buy | 0.09 | gbpusd | 1.40173 | 0.00000 | 0.00000 | 2016.02.26 10:01 | 1.40080 | -0.90 | 0.00 | 0.00 | -8.37 | -9 |
91140324 | 2016.02.26 09:22 | buy | 0.09 | gbpusd | 1.39948 | 0.00000 | 0.00000 | 2016.02.26 10:01 | 1.40077 | -0.90 | 0.00 | 0.00 | 11.61 | 13 |
91233902 | 2016.02.26 22:01 | sell | 0.05 | eurusd | 1.09357 | 1.09267 | 0.00000 | 2016.02.29 00:20 | 1.09267 | -0.50 | 0.00 | 0.00 | 4.50 | 9 |
91235535 | 2016.02.27 02:48 | balance | C:RBT:90646272:90677366:3 | 2.73 | 0 |
91236021 | 2016.02.28 02:47 | balance | C:RBT:90824031:90951261:8 | 7.14 | 0 |
91236969 | 2016.02.29 00:00 | sell | 0.06 | eurusd | 1.09181 | 0.00000 | 0.00000 | 2016.02.29 00:27 | 1.09214 | -0.60 | 0.00 | 0.00 | -1.98 | -3 |
91240864 | 2016.02.29 00:20 | sell | 0.11 | eurusd | 1.09267 | 0.00000 | 0.00000 | 2016.02.29 00:27 | 1.09213 | -1.10 | 0.00 | 0.00 | 5.94 | 5 |
91265608 | 2016.02.29 06:30 | sell | 0.05 | eurusd | 1.09349 | 0.00000 | 0.00000 | 2016.02.29 09:08 | 1.09508 | -0.50 | 0.00 | 0.00 | -7.95 | -16 |
91273645 | 2016.02.29 08:10 | sell | 0.11 | eurusd | 1.09499 | 0.00000 | 0.00000 | 2016.02.29 09:08 | 1.09511 | -1.10 | 0.00 | 0.00 | -1.32 | -1 |
91279351 | 2016.02.29 08:57 | sell | 0.23 | eurusd | 1.09577 | 0.00000 | 0.00000 | 2016.02.29 09:08 | 1.09507 | -2.30 | 0.00 | 0.00 | 16.10 | 7 |
91281819 | 2016.02.29 09:08 | sell | 0.09 | gbpusd | 1.38956 | 1.38856 | 0.00000 | 2016.02.29 09:34 | 1.38857 | -0.90 | 0.00 | 0.00 | 8.91 | 10 |
91286362 | 2016.02.29 09:26 | sell | 0.09 | gbpusd | 1.38804 | 1.38764 | 0.00000 | 2016.02.29 09:42 | 1.38764 | -0.90 | 0.00 | 0.00 | 3.60 | 4 |
91289695 | 2016.02.29 09:38 | sell | 0.09 | gbpusd | 1.38614 | 1.38584 | 0.00000 | 2016.02.29 12:26 | 1.38584 | -0.90 | 0.00 | 0.00 | 2.70 | 3 |
91308238 | 2016.02.29 11:36 | sell | 0.09 | gbpusd | 1.38476 | 0.00000 | 0.00000 | 2016.02.29 16:28 | 1.38697 | -0.90 | 0.00 | 0.00 | -19.89 | -22 |
91324023 | 2016.02.29 14:28 | sell | 0.09 | gbpusd | 1.38606 | 0.00000 | 0.00000 | 2016.02.29 16:28 | 1.38698 | -0.90 | 0.00 | 0.00 | -8.28 | -9 |
91329071 | 2016.02.29 15:11 | sell | 0.09 | gbpusd | 1.38808 | 0.00000 | 0.00000 | 2016.02.29 16:28 | 1.38700 | -0.90 | 0.00 | 0.00 | 9.72 | 11 |
91334101 | 2016.02.29 15:49 | sell | 0.09 | gbpusd | 1.38953 | 0.00000 | 0.00000 | 2016.02.29 16:28 | 1.38701 | -0.90 | 0.00 | 0.00 | 22.68 | 25 |
91391552 | 2016.03.01 02:50 | balance | C:RBT:90951595:91140324:10 | 5.77 | 0 |
91399618 | 2016.03.01 05:13 | sell | 0.12 | eurjpy | 122.404 | 0.00000 | 0.00000 | 2016.03.01 06:20 | 122.509 | -1.20 | 0.00 | 0.00 | -11.20 | -11 |
91400656 | 2016.03.01 05:48 | sell | 0.12 | eurjpy | 122.644 | 0.00000 | 0.00000 | 2016.03.01 06:20 | 122.508 | -1.20 | 0.00 | 0.00 | 14.50 | 14 |
91402186 | 2016.03.01 06:20 | sell | 0.12 | eurjpy | 122.496 | 0.00000 | 0.00000 | 2016.03.01 10:45 | 122.873 | -1.20 | 0.00 | 0.00 | -40.00 | -38 |
91403674 | 2016.03.01 07:06 | sell | 0.12 | eurjpy | 122.711 | 0.00000 | 0.00000 | 2016.03.01 10:45 | 122.871 | -1.20 | 0.00 | 0.00 | -16.98 | -16 |
91416211 | 2016.03.01 08:35 | sell | 0.12 | eurjpy | 122.843 | 0.00000 | 0.00000 | 2016.03.01 10:45 | 122.868 | -1.20 | 0.00 | 0.00 | -2.65 | -2 |
91429575 | 2016.03.01 09:40 | sell | 0.12 | eurjpy | 123.004 | 0.00000 | 0.00000 | 2016.03.01 10:45 | 122.866 | -1.20 | 0.00 | 0.00 | 14.65 | 14 |
91431582 | 2016.03.01 09:45 | sell | 0.12 | eurjpy | 123.263 | 0.00000 | 0.00000 | 2016.03.01 10:45 | 122.861 | -1.20 | 0.00 | 0.00 | 42.66 | 40 |
91483627 | 2016.03.01 15:56 | buy | 0.09 | gbpusd | 1.39438 | 0.00000 | 0.00000 | 2016.03.01 16:10 | 1.39391 | -0.90 | 0.00 | 0.00 | -4.23 | -5 |
91485514 | 2016.03.01 16:01 | buy | 0.09 | gbpusd | 1.39313 | 0.00000 | 0.00000 | 2016.03.01 16:10 | 1.39391 | -0.90 | 0.00 | 0.00 | 7.02 | 8 |
91636907 | 2016.03.02 15:45 | buy | 0.12 | eurjpy | 123.572 | 0.00000 | 0.00000 | 2016.03.02 17:06 | 123.447 | -1.20 | 0.00 | 0.00 | -13.15 | -13 |
91644344 | 2016.03.02 16:30 | buy | 0.12 | eurjpy | 123.328 | 0.00000 | 0.00000 | 2016.03.02 17:06 | 123.452 | -1.20 | 0.00 | 0.00 | 13.05 | 12 |
91686667 | 2016.03.03 00:02 | sell | 0.12 | eurjpy | 123.432 | 123.422 | 0.00000 | 2016.03.03 01:17 | 123.422 | -1.20 | 0.00 | 0.00 | 1.06 | 1 |
91689219 | 2016.03.03 02:07 | sell | 0.12 | eurjpy | 123.509 | 0.00000 | 0.00000 | 2016.03.03 03:34 | 123.627 | -1.20 | 0.00 | 0.00 | -12.45 | -12 |
91690399 | 2016.03.03 02:27 | sell | 0.12 | eurjpy | 123.765 | 0.00000 | 0.00000 | 2016.03.03 03:34 | 123.627 | -1.20 | 0.00 | 0.00 | 14.55 | 14 |
91691404 | 2016.03.03 02:43 | balance | C:RBT:91233902:91240864:3 | 1.19 | 0 |
91722822 | 2016.03.03 10:20 | buy | 0.09 | gbpusd | 1.40608 | 0.00000 | 0.00000 | 2016.03.03 10:37 | 1.40540 | -0.90 | 0.00 | 0.00 | -6.12 | -7 |
91723803 | 2016.03.03 10:31 | buy | 0.09 | gbpusd | 1.40416 | 0.00000 | 0.00000 | 2016.03.03 10:37 | 1.40539 | -0.90 | 0.00 | 0.00 | 11.07 | 12 |
91830047 | 2016.03.04 01:17 | buy | 0.11 | eurjpy | 124.384 | 0.00000 | 0.00000 | 2016.03.04 03:48 | 124.259 | -1.10 | 0.00 | 0.00 | -12.10 | -13 |
91833560 | 2016.03.04 02:21 | buy | 0.11 | eurjpy | 124.224 | 0.00000 | 0.00000 | 2016.03.04 03:48 | 124.242 | -1.10 | 0.00 | 0.00 | 1.75 | 2 |
91834791 | 2016.03.04 02:49 | balance | C:RBT:91265608:91334101:10 | 6.07 | 0 |
91835123 | 2016.03.04 02:50 | buy | 0.11 | eurjpy | 123.997 | 0.00000 | 0.00000 | 2016.03.04 03:48 | 124.242 | -1.10 | 0.00 | 0.00 | 23.73 | 25 |
91839020 | 2016.03.04 04:06 | buy | 0.06 | eurusd | 1.09400 | 1.09420 | 0.00000 | 2016.03.04 09:13 | 1.09420 | -0.60 | 0.00 | 0.00 | 1.20 | 2 |
91845371 | 2016.03.04 06:44 | buy | 0.06 | eurusd | 1.09545 | 0.00000 | 0.00000 | 2016.03.04 09:57 | 1.09381 | -0.60 | 0.00 | 0.00 | -9.84 | -16 |
91852789 | 2016.03.04 09:13 | buy | 0.12 | eurusd | 1.09418 | 0.00000 | 0.00000 | 2016.03.04 09:57 | 1.09381 | -1.20 | 0.00 | 0.00 | -4.44 | -4 |
91856848 | 2016.03.04 09:35 | buy | 0.24 | eurusd | 1.09307 | 0.00000 | 0.00000 | 2016.03.04 09:57 | 1.09382 | -2.40 | 0.00 | 0.00 | 18.00 | 8 |
91860711 | 2016.03.04 10:16 | buy | 0.12 | eurjpy | 124.395 | 124.685 | 0.00000 | 2016.03.04 10:44 | 124.685 | -1.20 | 0.00 | 0.00 | 30.61 | 29 |
91994393 | 2016.03.05 02:51 | balance | C:RBT:91399618:91485514:9 | 8.50 | 0 |
91994926 | 2016.03.06 02:48 | balance | C:RBT:91636907:91686667:3 | 2.35 | 0 |
91999429 | 2016.03.07 00:51 | buy | 0.05 | eurusd | 1.09932 | 0.00000 | 0.00000 | 2016.03.07 09:30 | 1.09577 | -0.50 | 0.00 | 0.00 | -17.75 | -36 |
92007189 | 2016.03.07 02:49 | balance | C:RBT:91689219:91723803:4 | 3.20 | 0 |
92017750 | 2016.03.07 08:09 | buy | 0.11 | eurusd | 1.09821 | 0.00000 | 0.00000 | 2016.03.07 09:30 | 1.09569 | -1.10 | 0.00 | 0.00 | -27.72 | -25 |
92024298 | 2016.03.07 08:44 | buy | 0.23 | eurusd | 1.09668 | 0.00000 | 0.00000 | 2016.03.07 09:30 | 1.09568 | -2.30 | 0.00 | 0.00 | -23.00 | -10 |
92030658 | 2016.03.07 09:11 | buy | 0.47 | eurusd | 1.09594 | 0.00000 | 0.00000 | 2016.03.07 09:30 | 1.09568 | -4.70 | 0.00 | 0.00 | -12.22 | -3 |
92033573 | 2016.03.07 09:16 | buy | 0.94 | eurusd | 1.09478 | 0.00000 | 0.00000 | 2016.03.07 09:30 | 1.09568 | -9.40 | 0.00 | 0.00 | 84.60 | 9 |
92088236 | 2016.03.07 16:29 | sell | 0.09 | gbpusd | 1.41737 | 0.00000 | 0.00000 | 2016.03.08 09:26 | 1.42323 | -0.90 | 0.00 | 0.00 | -52.74 | -59 |
92091314 | 2016.03.07 16:41 | sell | 0.09 | gbpusd | 1.41991 | 0.00000 | 0.00000 | 2016.03.08 09:26 | 1.42318 | -0.90 | 0.00 | 0.00 | -29.43 | -33 |
92097918 | 2016.03.07 17:09 | sell | 0.09 | gbpusd | 1.42150 | 0.00000 | 0.00000 | 2016.03.08 09:26 | 1.42321 | -0.90 | 0.00 | 0.00 | -15.39 | -17 |
92101200 | 2016.03.07 17:35 | sell | 0.09 | gbpusd | 1.42338 | 0.00000 | 0.00000 | 2016.03.08 09:26 | 1.42320 | -0.90 | 0.00 | 0.00 | 1.62 | 2 |
92109119 | 2016.03.07 18:01 | sell | 0.09 | gbpusd | 1.42584 | 0.00000 | 0.00000 | 2016.03.08 09:26 | 1.42312 | -0.90 | 0.00 | 0.00 | 24.48 | 27 |
92143007 | 2016.03.08 02:50 | balance | C:RBT:91830047:91860711:8 | 5.11 | 0 |
92161689 | 2016.03.08 08:11 | sell | 0.09 | gbpusd | 1.42634 | 0.00000 | 0.00000 | 2016.03.08 09:26 | 1.42313 | -0.90 | 0.00 | 0.00 | 28.89 | 32 |
92168341 | 2016.03.08 08:52 | sell | 0.09 | gbpusd | 1.42673 | 0.00000 | 0.00000 | 2016.03.08 09:26 | 1.42297 | -0.90 | 0.00 | 0.00 | 33.84 | 38 |
92190465 | 2016.03.08 11:05 | buy | 0.05 | eurusd | 1.10187 | 0.00000 | 0.00000 | 2016.03.08 12:15 | 1.10092 | -0.50 | 0.00 | 0.00 | -4.75 | -10 |
92194398 | 2016.03.08 11:36 | buy | 0.11 | eurusd | 1.10155 | 0.00000 | 0.00000 | 2016.03.08 12:15 | 1.10092 | -1.10 | 0.00 | 0.00 | -6.93 | -6 |
92200843 | 2016.03.08 12:10 | buy | 0.23 | eurusd | 1.10028 | 0.00000 | 0.00000 | 2016.03.08 12:15 | 1.10094 | -2.30 | 0.00 | 0.00 | 15.18 | 7 |
92258252 | 2016.03.08 17:31 | sell | 0.09 | gbpusd | 1.42185 | 0.00000 | 0.00000 | 2016.03.08 18:28 | 1.42228 | -0.90 | 0.00 | 0.00 | -3.87 | -4 |
92263431 | 2016.03.08 18:00 | sell | 0.09 | gbpusd | 1.42310 | 0.00000 | 0.00000 | 2016.03.08 18:28 | 1.42227 | -0.90 | 0.00 | 0.00 | 7.47 | 8 |
92322823 | 2016.03.09 08:53 | sell | 0.05 | eurusd | 1.09830 | 1.09760 | 0.00000 | 2016.03.09 09:56 | 1.09760 | -0.50 | 0.00 | 0.00 | 3.50 | 7 |
92327878 | 2016.03.09 09:14 | sell | 0.06 | eurusd | 1.09689 | 0.00000 | 0.00000 | 2016.03.09 10:21 | 1.09703 | -0.60 | 0.00 | 0.00 | -0.84 | -1 |
92336764 | 2016.03.09 09:58 | sell | 0.11 | eurusd | 1.09766 | 0.00000 | 0.00000 | 2016.03.09 10:21 | 1.09703 | -1.10 | 0.00 | 0.00 | 6.93 | 6 |
92341307 | 2016.03.09 10:22 | sell | 0.09 | gbpusd | 1.42192 | 1.42072 | 0.00000 | 2016.03.09 15:04 | 1.42072 | -0.90 | 0.00 | 0.00 | 10.80 | 12 |
92375331 | 2016.03.09 14:37 | sell | 0.09 | gbpusd | 1.42028 | 0.00000 | 0.00000 | 2016.03.09 16:19 | 1.41995 | -0.90 | 0.00 | 0.00 | 2.97 | 3 |
92384260 | 2016.03.09 15:46 | sell | 0.09 | gbpusd | 1.41879 | 0.00000 | 0.00000 | 2016.03.09 16:19 | 1.41997 | -0.90 | 0.00 | 0.00 | -10.62 | -12 |
92390768 | 2016.03.09 16:17 | sell | 0.09 | gbpusd | 1.42126 | 0.00000 | 0.00000 | 2016.03.09 16:19 | 1.42001 | -0.90 | 0.00 | 0.00 | 11.25 | 13 |
92402136 | 2016.03.09 16:50 | sell | 0.05 | eurusd | 1.10008 | 0.00000 | 0.00000 | 2016.03.09 16:59 | 1.10074 | -0.50 | 0.00 | 0.00 | -3.30 | -7 |
92404453 | 2016.03.09 16:57 | sell | 0.11 | eurusd | 1.10152 | 0.00000 | 0.00000 | 2016.03.09 16:59 | 1.10075 | -1.10 | 0.00 | 0.00 | 8.47 | 8 |
92449198 | 2016.03.10 00:00 | buy | 0.11 | eurjpy | 124.643 | 0.00000 | 0.00000 | 2016.03.10 02:15 | 124.541 | -1.10 | 0.00 | 0.00 | -9.89 | -10 |
92453884 | 2016.03.10 00:53 | buy | 0.11 | eurjpy | 124.421 | 0.00000 | 0.00000 | 2016.03.10 02:15 | 124.543 | -1.10 | 0.00 | 0.00 | 11.84 | 12 |
92481579 | 2016.03.10 08:31 | buy | 0.12 | eurjpy | 124.531 | 0.00000 | 0.00000 | 2016.03.10 10:09 | 124.488 | -1.20 | 0.00 | 0.00 | -4.55 | -4 |
92491478 | 2016.03.10 09:50 | buy | 0.12 | eurjpy | 124.425 | 0.00000 | 0.00000 | 2016.03.10 10:09 | 124.489 | -1.20 | 0.00 | 0.00 | 6.77 | 6 |
92503635 | 2016.03.10 11:48 | sell | 0.06 | eurusd | 1.09805 | 1.09785 | 0.00000 | 2016.03.10 13:04 | 1.09786 | -0.60 | 0.00 | 0.00 | 1.14 | 2 |
92507041 | 2016.03.10 12:17 | sell | 0.06 | eurusd | 1.09657 | 0.00000 | 0.00000 | 2016.03.10 13:31 | 1.09720 | -0.60 | 0.00 | 0.00 | -3.78 | -6 |
92512066 | 2016.03.10 13:07 | sell | 0.12 | eurusd | 1.09784 | 0.00000 | 0.00000 | 2016.03.10 13:31 | 1.09719 | -1.20 | 0.00 | 0.00 | 7.80 | 6 |
92718294 | 2016.03.11 00:46 | buy | 0.11 | eurjpy | 126.255 | 126.455 | 0.00000 | 2016.03.11 01:46 | 126.445 | -1.10 | 0.00 | 0.00 | 18.48 | 19 |
92724143 | 2016.03.11 01:54 | buy | 0.09 | gbpusd | 1.42742 | 0.00000 | 0.00000 | 2016.03.11 09:08 | 1.42692 | -0.90 | 0.00 | 0.00 | -4.50 | -5 |
92735280 | 2016.03.11 02:47 | balance | C:RBT:91999429:92033573:5 | 9.20 | 0 |
92777160 | 2016.03.11 08:59 | buy | 0.09 | gbpusd | 1.42617 | 0.00000 | 0.00000 | 2016.03.11 09:08 | 1.42691 | -0.90 | 0.00 | 0.00 | 6.66 | 7 |
92792909 | 2016.03.11 10:00 | buy | 0.11 | eurjpy | 126.444 | 126.624 | 0.00000 | 2016.03.11 10:39 | 126.624 | -1.10 | 0.00 | 0.00 | 17.40 | 18 |
92878022 | 2016.03.11 16:38 | sell | 0.05 | eurusd | 1.11516 | 0.00000 | 0.00000 | 2016.03.11 17:07 | 1.11613 | -0.50 | 0.00 | 0.00 | -4.85 | -10 |
92882237 | 2016.03.11 16:55 | sell | 0.11 | eurusd | 1.11570 | 0.00000 | 0.00000 | 2016.03.11 17:07 | 1.11613 | -1.10 | 0.00 | 0.00 | -4.73 | -4 |
92886936 | 2016.03.11 17:06 | sell | 0.23 | eurusd | 1.11681 | 0.00000 | 0.00000 | 2016.03.11 17:07 | 1.11613 | -2.30 | 0.00 | 0.00 | 15.64 | 7 |
92916341 | 2016.03.12 02:46 | balance | C:RBT:92088236:92263431:12 | 8.48 | 0 |
92917114 | 2016.03.13 02:46 | balance | C:RBT:92322823:92453884:11 | 6.57 | 0 |
92934289 | 2016.03.14 02:48 | balance | C:RBT:92481579:92718294:6 | 2.42 | 0 |
92944449 | 2016.03.14 07:00 | buy | 0.09 | gbpusd | 1.43777 | 0.00000 | 0.00000 | 2016.03.14 10:15 | 1.43681 | -0.90 | 0.00 | 0.00 | -8.64 | -10 |
92966259 | 2016.03.14 09:17 | buy | 0.09 | gbpusd | 1.43541 | 0.00000 | 0.00000 | 2016.03.14 10:15 | 1.43682 | -0.90 | 0.00 | 0.00 | 12.69 | 14 |
93076585 | 2016.03.14 21:55 | sell | 0.11 | eurjpy | 126.325 | 0.00000 | 0.00000 | 2016.03.15 03:47 | 126.451 | -1.10 | 0.00 | 0.00 | -12.17 | -13 |
93090143 | 2016.03.15 02:49 | balance | C:RBT:92724143:92886936:6 | 3.80 | 0 |
93094905 | 2016.03.15 03:47 | sell | 0.11 | eurjpy | 126.519 | 0.00000 | 0.00000 | 2016.03.15 03:47 | 126.374 | -1.10 | 0.00 | 0.00 | 14.02 | 15 |
93252540 | 2016.03.15 23:34 | sell | 0.09 | gbpusd | 1.41552 | 1.41392 | 0.00000 | 2016.03.16 02:47 | 1.41392 | -0.90 | 0.00 | 0.00 | 14.40 | 16 |
93260724 | 2016.03.16 02:17 | sell | 0.09 | gbpusd | 1.41393 | 1.41053 | 0.00000 | 2016.03.16 08:12 | 1.41059 | -0.90 | 0.00 | 0.00 | 30.06 | 33 |
93262431 | 2016.03.16 02:22 | sell | 0.09 | gbpusd | 1.41241 | 1.41061 | 0.00000 | 2016.03.16 08:12 | 1.41073 | -0.90 | 0.00 | 0.00 | 15.12 | 17 |
93279963 | 2016.03.16 07:43 | sell | 0.09 | gbpusd | 1.41086 | 1.41046 | 0.00000 | 2016.03.16 08:12 | 1.41046 | -0.90 | 0.00 | 0.00 | 3.60 | 4 |
93283224 | 2016.03.16 08:07 | sell | 0.09 | gbpusd | 1.40920 | 0.00000 | 0.00000 | 2016.03.16 10:38 | 1.41103 | -0.90 | 0.00 | 0.00 | -16.47 | -18 |
93293718 | 2016.03.16 09:14 | sell | 0.09 | gbpusd | 1.41096 | 0.00000 | 0.00000 | 2016.03.16 10:38 | 1.41075 | -0.90 | 0.00 | 0.00 | 1.89 | 2 |
93298128 | 2016.03.16 09:56 | sell | 0.09 | gbpusd | 1.41259 | 0.00000 | 0.00000 | 2016.03.16 10:38 | 1.41074 | -0.90 | 0.00 | 0.00 | 16.65 | 18 |
93312584 | 2016.03.16 12:45 | buy | 0.12 | eurjpy | 125.809 | 125.939 | 0.00000 | 2016.03.16 13:40 | 125.939 | -1.20 | 0.00 | 0.00 | 13.72 | 13 |
93347721 | 2016.03.16 17:20 | sell | 0.09 | gbpusd | 1.41001 | 0.00000 | 0.00000 | 2016.03.17 05:14 | 1.42522 | -0.90 | 0.00 | 0.00 | -136.89 | -152 |
93359392 | 2016.03.16 18:56 | sell | 0.09 | gbpusd | 1.41133 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42528 | -0.90 | 0.00 | 0.00 | -125.55 | -140 |
93360318 | 2016.03.16 19:00 | sell | 0.09 | gbpusd | 1.41493 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -0.90 | 0.00 | 0.00 | -93.24 | -104 |
93361162 | 2016.03.16 19:00 | sell | 0.09 | gbpusd | 1.41718 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -0.90 | 0.00 | 0.00 | -72.99 | -81 |
93363003 | 2016.03.16 19:01 | sell | 0.09 | gbpusd | 1.41884 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -0.90 | 0.00 | 0.00 | -58.05 | -64 |
93364150 | 2016.03.16 19:02 | sell | 0.09 | gbpusd | 1.42142 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -0.90 | 0.00 | 0.00 | -34.83 | -39 |
93366646 | 2016.03.16 19:06 | sell | 0.09 | gbpusd | 1.42172 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -0.90 | 0.00 | 0.00 | -32.13 | -36 |
93373631 | 2016.03.16 19:23 | sell | 0.09 | gbpusd | 1.42268 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -0.90 | 0.00 | 0.00 | -23.49 | -26 |
93379310 | 2016.03.16 19:39 | sell | 0.09 | gbpusd | 1.42472 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -0.90 | 0.00 | 0.00 | -5.13 | -6 |
93380747 | 2016.03.16 19:41 | sell | 0.09 | gbpusd | 1.42701 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -0.90 | 0.00 | 0.00 | 15.48 | 17 |
93384847 | 2016.03.16 19:53 | sell | 0.09 | gbpusd | 1.42701 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -0.90 | 0.00 | 0.00 | 15.48 | 17 |
93388462 | 2016.03.16 20:01 | sell | 0.09 | gbpusd | 1.42420 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -0.90 | 0.00 | 0.00 | -9.81 | -11 |
93393610 | 2016.03.16 20:28 | sell | 0.18 | gbpusd | 1.42507 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -1.80 | 0.00 | 0.00 | -3.96 | -2 |
93413834 | 2016.03.16 22:18 | sell | 0.37 | gbpusd | 1.42608 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -3.70 | 0.00 | 0.00 | 29.23 | 8 |
93429828 | 2016.03.17 01:55 | sell | 0.75 | gbpusd | 1.42631 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -7.50 | 0.00 | 0.00 | 76.50 | 10 |
93432022 | 2016.03.17 02:04 | sell | 1.50 | gbpusd | 1.42838 | 0.00000 | 0.00000 | 2016.03.17 05:13 | 1.42529 | -15.00 | 0.00 | 0.00 | 463.50 | 31 |
93563298 | 2016.03.17 14:01 | sell | 0.11 | eurjpy | 126.165 | 0.00000 | 0.00000 | 2016.03.17 14:45 | 126.258 | -1.10 | 0.00 | 0.00 | -9.16 | -9 |
93570698 | 2016.03.17 14:19 | sell | 0.11 | eurjpy | 126.381 | 0.00000 | 0.00000 | 2016.03.17 14:45 | 126.260 | -1.10 | 0.00 | 0.00 | 11.92 | 12 |
93641900 | 2016.03.17 23:21 | buy | 0.09 | gbpusd | 1.44793 | 1.44813 | 0.00000 | 2016.03.18 03:04 | 1.44810 | -0.90 | 0.00 | 0.00 | 1.53 | 2 |
93651862 | 2016.03.18 02:19 | buy | 0.09 | gbpusd | 1.44947 | 0.00000 | 0.00000 | 2016.03.18 12:37 | 1.44598 | -0.90 | 0.00 | 0.00 | -31.41 | -35 |
93656687 | 2016.03.18 02:47 | balance | C:RBT:92944449:92966259:2 | 1.75 | 0 |
93659916 | 2016.03.18 03:26 | buy | 0.09 | gbpusd | 1.44719 | 0.00000 | 0.00000 | 2016.03.18 12:37 | 1.44599 | -0.90 | 0.00 | 0.00 | -10.80 | -12 |
93680442 | 2016.03.18 07:59 | buy | 0.09 | gbpusd | 1.44512 | 0.00000 | 0.00000 | 2016.03.18 12:37 | 1.44599 | -0.90 | 0.00 | 0.00 | 7.83 | 9 |
93691589 | 2016.03.18 09:00 | buy | 0.09 | gbpusd | 1.44433 | 0.00000 | 0.00000 | 2016.03.18 12:37 | 1.44598 | -0.90 | 0.00 | 0.00 | 14.85 | 17 |
93701975 | 2016.03.18 09:47 | buy | 0.09 | gbpusd | 1.44336 | 0.00000 | 0.00000 | 2016.03.18 12:37 | 1.44599 | -0.90 | 0.00 | 0.00 | 23.67 | 26 |
93733952 | 2016.03.18 13:34 | sell | 0.11 | eurjpy | 125.829 | 125.809 | 0.00000 | 2016.03.18 18:59 | 125.809 | -1.10 | 0.00 | 0.00 | 1.97 | 2 |
93778004 | 2016.03.19 02:49 | balance | C:RBT:93076585:93094905:2 | 3.80 | 0 |
93778529 | 2016.03.20 02:51 | balance | C:RBT:93252540:93312584:8 | 5.64 | 0 |
93790511 | 2016.03.21 02:49 | balance | C:RBT:93347721:93570698:18 | 38.36 | 0 |
93890903 | 2016.03.21 16:57 | sell | 0.09 | gbpusd | 1.44027 | 1.43847 | 0.00000 | 2016.03.21 18:02 | 1.43847 | -0.90 | 0.00 | 0.00 | 16.20 | 18 |
93896977 | 2016.03.21 17:29 | sell | 0.09 | gbpusd | 1.43871 | 1.43851 | 0.00000 | 2016.03.21 18:05 | 1.43851 | -0.90 | 0.00 | 0.00 | 1.80 | 2 |
93901047 | 2016.03.21 17:48 | sell | 0.09 | gbpusd | 1.43708 | 0.00000 | 0.00000 | 2016.03.21 18:45 | 1.43816 | -0.90 | 0.00 | 0.00 | -9.72 | -11 |
93904827 | 2016.03.21 18:20 | sell | 0.09 | gbpusd | 1.43948 | 0.00000 | 0.00000 | 2016.03.21 18:45 | 1.43817 | -0.90 | 0.00 | 0.00 | 11.79 | 13 |
93936625 | 2016.03.22 02:12 | buy | 0.11 | eurjpy | 125.853 | 125.893 | 0.00000 | 2016.03.22 04:58 | 125.893 | -1.10 | 0.00 | 0.00 | 3.93 | 4 |
93938190 | 2016.03.22 02:50 | balance | C:RBT:93641900:93733952:7 | 4.54 | 0 |
94069281 | 2016.03.22 15:30 | sell | 0.11 | eurjpy | 125.349 | 0.00000 | 0.00000 | 2016.03.23 08:06 | 125.714 | -1.10 | 0.00 | 0.00 | -35.75 | -36 |
94094820 | 2016.03.22 17:52 | sell | 0.11 | eurjpy | 125.583 | 0.00000 | 0.00000 | 2016.03.23 08:06 | 125.710 | -1.10 | 0.00 | 0.00 | -12.44 | -13 |
94099017 | 2016.03.22 18:27 | sell | 0.11 | eurjpy | 125.829 | 0.00000 | 0.00000 | 2016.03.23 08:06 | 125.705 | -1.10 | 0.00 | 0.00 | 12.14 | 12 |
94103091 | 2016.03.22 18:49 | sell | 0.11 | eurjpy | 126.082 | 0.00000 | 0.00000 | 2016.03.23 08:06 | 125.705 | -1.10 | 0.00 | 0.00 | 36.92 | 38 |
94243976 | 2016.03.23 16:12 | buy | 0.11 | eurjpy | 126.013 | 0.00000 | 0.00000 | 2016.03.23 18:12 | 125.913 | -1.10 | 0.00 | 0.00 | -9.76 | -10 |
94256177 | 2016.03.23 17:29 | buy | 0.11 | eurjpy | 125.791 | 0.00000 | 0.00000 | 2016.03.23 18:12 | 125.913 | -1.10 | 0.00 | 0.00 | 11.91 | 12 |
94431149 | 2016.03.25 02:48 | balance | C:RBT:93890903:93904827:4 | 2.56 | 0 |
94443095 | 2016.03.25 08:34 | buy | 0.11 | eurjpy | 126.102 | 126.192 | 0.00000 | 2016.03.25 16:58 | 126.179 | -1.10 | 0.00 | 0.00 | 7.49 | 8 |
94470720 | 2016.03.27 03:16 | balance | C:RBT:93936625:94256177:7 | 5.89 | 0 |
94587886 | 2016.03.29 02:48 | balance | C:RBT:94443095:94443095:1 | 1.47 | 0 |
94788720 | 2016.03.30 03:54 | buy | 0.09 | gbpusd | 1.43780 | 1.43870 | 0.00000 | 2016.03.30 08:17 | 1.43870 | -0.90 | 0.00 | 0.00 | 8.10 | 9 |
94802666 | 2016.03.30 08:01 | buy | 0.09 | gbpusd | 1.43929 | 1.44359 | 0.00000 | 2016.03.30 09:45 | 1.44353 | -0.90 | 0.00 | 0.00 | 38.16 | 42 |
94807979 | 2016.03.30 08:21 | buy | 0.09 | gbpusd | 1.44066 | 1.44366 | 0.00000 | 2016.03.30 09:45 | 1.44366 | -0.90 | 0.00 | 0.00 | 27.00 | 30 |
94813273 | 2016.03.30 09:00 | buy | 0.09 | gbpusd | 1.44306 | 1.44366 | 0.00000 | 2016.03.30 09:45 | 1.44366 | -0.90 | 0.00 | 0.00 | 5.40 | 6 |
94819118 | 2016.03.30 09:21 | buy | 0.09 | gbpusd | 1.44415 | 0.00000 | 0.00000 | 2016.03.30 13:24 | 1.44082 | -0.90 | 0.00 | 0.00 | -29.97 | -33 |
94830405 | 2016.03.30 10:10 | buy | 0.09 | gbpusd | 1.44264 | 0.00000 | 0.00000 | 2016.03.30 13:24 | 1.44089 | -0.90 | 0.00 | 0.00 | -15.75 | -17 |
94833942 | 2016.03.30 10:44 | buy | 0.09 | gbpusd | 1.44055 | 0.00000 | 0.00000 | 2016.03.30 13:24 | 1.44090 | -0.90 | 0.00 | 0.00 | 3.15 | 4 |
94837528 | 2016.03.30 11:01 | buy | 0.09 | gbpusd | 1.43835 | 0.00000 | 0.00000 | 2016.03.30 13:24 | 1.44087 | -0.90 | 0.00 | 0.00 | 22.68 | 25 |
94849276 | 2016.03.30 13:06 | buy | 0.09 | gbpusd | 1.43873 | 0.00000 | 0.00000 | 2016.03.30 13:24 | 1.44088 | -0.90 | 0.00 | 0.00 | 19.35 | 21 |
94867490 | 2016.03.30 14:51 | buy | 0.05 | eurusd | 1.13204 | 0.00000 | 0.00000 | 2016.03.30 15:06 | 1.13139 | -0.50 | 0.00 | 0.00 | -3.25 | -7 |
94868774 | 2016.03.30 15:01 | buy | 0.11 | eurusd | 1.13074 | 0.00000 | 0.00000 | 2016.03.30 15:06 | 1.13141 | -1.10 | 0.00 | 0.00 | 7.37 | 7 |
94870811 | 2016.03.30 15:06 | buy | 0.05 | eurusd | 1.13140 | 1.13500 | 0.00000 | 2016.03.30 17:01 | 1.13499 | -0.50 | 0.00 | 0.00 | 17.95 | 36 |
94877658 | 2016.03.30 16:02 | buy | 0.05 | eurusd | 1.13300 | 1.13500 | 0.00000 | 2016.03.30 17:01 | 1.13499 | -0.50 | 0.00 | 0.00 | 9.95 | 20 |
94879814 | 2016.03.30 16:13 | buy | 0.05 | eurusd | 1.13453 | 1.13503 | 0.00000 | 2016.03.30 17:01 | 1.13503 | -0.50 | 0.00 | 0.00 | 2.50 | 5 |
94884449 | 2016.03.30 16:23 | buy | 0.05 | eurusd | 1.13584 | 0.00000 | 0.00000 | 2016.03.30 17:08 | 1.13456 | -0.50 | 0.00 | 0.00 | -6.40 | -13 |
94893191 | 2016.03.30 17:01 | buy | 0.11 | eurusd | 1.13509 | 0.00000 | 0.00000 | 2016.03.30 17:08 | 1.13456 | -1.10 | 0.00 | 0.00 | -5.83 | -5 |
94896400 | 2016.03.30 17:07 | buy | 0.23 | eurusd | 1.13393 | 0.00000 | 0.00000 | 2016.03.30 17:08 | 1.13456 | -2.30 | 0.00 | 0.00 | 14.49 | 6 |
94919743 | 2016.03.30 19:35 | buy | 0.11 | eurjpy | 127.418 | 0.00000 | 0.00000 | 2016.03.31 02:48 | 127.356 | -1.10 | 0.00 | 0.00 | -6.07 | -6 |
94939186 | 2016.03.31 02:43 | buy | 0.11 | eurjpy | 127.280 | 0.00000 | 0.00000 | 2016.03.31 02:47 | 127.360 | -1.10 | 0.00 | 0.00 | 7.83 | 8 |
94978511 | 2016.03.31 09:40 | sell | 0.11 | eurjpy | 127.343 | 0.00000 | 0.00000 | 2016.04.01 02:54 | 127.848 | -1.10 | 0.00 | 0.00 | -49.47 | -51 |
94982014 | 2016.03.31 10:08 | sell | 0.11 | eurjpy | 127.589 | 0.00000 | 0.00000 | 2016.04.01 02:54 | 127.851 | -1.10 | 0.00 | 0.00 | -25.67 | -26 |
94998031 | 2016.03.31 11:35 | sell | 0.11 | eurjpy | 127.743 | 0.00000 | 0.00000 | 2016.04.01 02:54 | 127.854 | -1.10 | 0.00 | 0.00 | -10.88 | -11 |
95016083 | 2016.03.31 13:49 | sell | 0.11 | eurjpy | 127.913 | 0.00000 | 0.00000 | 2016.04.01 02:54 | 127.855 | -1.10 | 0.00 | 0.00 | 5.68 | 6 |
95037860 | 2016.03.31 15:53 | sell | 0.11 | eurjpy | 127.979 | 0.00000 | 0.00000 | 2016.04.01 02:54 | 127.852 | -1.10 | 0.00 | 0.00 | 12.45 | 13 |
95046587 | 2016.03.31 16:26 | sell | 0.11 | eurjpy | 128.211 | 0.00000 | 0.00000 | 2016.04.01 02:54 | 127.845 | -1.10 | 0.00 | 0.00 | 35.86 | 37 |
95078873 | 2016.03.31 19:21 | sell | 0.11 | eurjpy | 128.146 | 0.00000 | 0.00000 | 2016.04.01 02:54 | 127.843 | -1.10 | 0.00 | 0.00 | 29.68 | 30 |
95141177 | 2016.04.01 08:45 | sell | 0.09 | gbpusd | 1.43581 | 1.43401 | 0.00000 | 2016.04.01 10:02 | 1.43402 | -0.90 | 0.00 | 0.00 | 16.11 | 18 |
95150098 | 2016.04.01 09:30 | sell | 0.09 | gbpusd | 1.43424 | 1.43394 | 0.00000 | 2016.04.01 09:56 | 1.43394 | -0.90 | 0.00 | 0.00 | 2.70 | 3 |
95151804 | 2016.04.01 09:43 | sell | 0.09 | gbpusd | 1.43272 | 0.00000 | 0.00000 | 2016.04.01 10:37 | 1.43378 | -0.90 | 0.00 | 0.00 | -9.54 | -11 |
95156599 | 2016.04.01 10:06 | sell | 0.09 | gbpusd | 1.43494 | 0.00000 | 0.00000 | 2016.04.01 10:37 | 1.43376 | -0.90 | 0.00 | 0.00 | 10.62 | 12 |
95167317 | 2016.04.01 11:00 | sell | 0.11 | eurjpy | 128.052 | 128.032 | 0.00000 | 2016.04.01 12:41 | 128.032 | -1.10 | 0.00 | 0.00 | 1.96 | 2 |
95181239 | 2016.04.01 12:34 | sell | 0.11 | eurjpy | 127.900 | 127.580 | 0.00000 | 2016.04.01 15:44 | 127.587 | -1.10 | 0.00 | 0.00 | 30.75 | 31 |
95212621 | 2016.04.01 14:46 | sell | 0.11 | eurjpy | 127.742 | 127.582 | 0.00000 | 2016.04.01 15:44 | 127.587 | -1.10 | 0.00 | 0.00 | 15.23 | 16 |
95224682 | 2016.04.01 15:12 | sell | 0.11 | eurjpy | 127.596 | 127.586 | 0.00000 | 2016.04.01 15:44 | 127.587 | -1.10 | 0.00 | 0.00 | 0.89 | 1 |
95226851 | 2016.04.01 15:18 | sell | 0.11 | eurjpy | 127.447 | 0.00000 | 0.00000 | 2016.04.01 16:58 | 127.552 | -1.10 | 0.00 | 0.00 | -10.28 | -11 |
95248863 | 2016.04.01 16:42 | sell | 0.11 | eurjpy | 127.667 | 0.00000 | 0.00000 | 2016.04.01 16:58 | 127.548 | -1.10 | 0.00 | 0.00 | 11.65 | 12 |
95278053 | 2016.04.03 02:47 | balance | C:RBT:94788720:94896400:17 | 10.86 | 0 |
95278755 | 2016.04.04 00:00 | sell | 0.09 | gbpusd | 1.42188 | 0.00000 | 0.00000 | 2016.04.04 05:34 | 1.42284 | -0.90 | 0.00 | 0.00 | -8.64 | -10 |
95289325 | 2016.04.04 02:49 | balance | C:RBT:94919743:94939186:2 | 1.08 | 0 |
95292637 | 2016.04.04 03:00 | sell | 0.09 | gbpusd | 1.42414 | 0.00000 | 0.00000 | 2016.04.04 05:34 | 1.42283 | -0.90 | 0.00 | 0.00 | 11.79 | 13 |
95354723 | 2016.04.04 12:08 | sell | 0.09 | gbpusd | 1.42254 | 0.00000 | 0.00000 | 2016.04.04 16:30 | 1.42735 | -0.90 | 0.00 | 0.00 | -43.29 | -48 |
95363873 | 2016.04.04 13:30 | sell | 0.09 | gbpusd | 1.42487 | 0.00000 | 0.00000 | 2016.04.04 16:30 | 1.42731 | -0.90 | 0.00 | 0.00 | -21.96 | -24 |
95369049 | 2016.04.04 14:00 | sell | 0.09 | gbpusd | 1.42702 | 0.00000 | 0.00000 | 2016.04.04 16:30 | 1.42735 | -0.90 | 0.00 | 0.00 | -2.97 | -3 |
95374075 | 2016.04.04 14:20 | sell | 0.09 | gbpusd | 1.42879 | 0.00000 | 0.00000 | 2016.04.04 16:30 | 1.42737 | -0.90 | 0.00 | 0.00 | 12.78 | 14 |
95379768 | 2016.04.04 14:44 | sell | 0.09 | gbpusd | 1.43128 | 0.00000 | 0.00000 | 2016.04.04 16:30 | 1.42736 | -0.90 | 0.00 | 0.00 | 35.28 | 39 |
95400159 | 2016.04.04 16:19 | sell | 0.09 | gbpusd | 1.42999 | 0.00000 | 0.00000 | 2016.04.04 16:30 | 1.42734 | -0.90 | 0.00 | 0.00 | 23.85 | 27 |
95439604 | 2016.04.04 22:01 | buy | 0.09 | gbpusd | 1.42701 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -216.54 | -241 |
95457343 | 2016.04.05 02:51 | balance | C:RBT:94978511:95248863:17 | 13.72 | 0 |
95471977 | 2016.04.05 06:20 | buy | 0.09 | gbpusd | 1.42520 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -200.25 | -223 |
95489595 | 2016.04.05 08:38 | buy | 0.09 | gbpusd | 1.42352 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -185.13 | -206 |
95503688 | 2016.04.05 09:13 | buy | 0.09 | gbpusd | 1.42234 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -174.51 | -194 |
95517918 | 2016.04.05 10:32 | buy | 0.09 | gbpusd | 1.42049 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -157.86 | -175 |
95524911 | 2016.04.05 11:34 | buy | 0.09 | gbpusd | 1.42110 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -163.35 | -182 |
95542591 | 2016.04.05 13:43 | buy | 0.09 | gbpusd | 1.41949 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -148.86 | -165 |
95559983 | 2016.04.05 15:41 | buy | 0.09 | gbpusd | 1.41810 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -136.35 | -152 |
95565183 | 2016.04.05 16:00 | buy | 0.09 | gbpusd | 1.41565 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -114.30 | -127 |
95566745 | 2016.04.05 16:01 | buy | 0.09 | gbpusd | 1.41317 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -91.98 | -102 |
95581604 | 2016.04.05 16:56 | buy | 0.09 | gbpusd | 1.41341 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -94.14 | -105 |
95597246 | 2016.04.05 18:00 | buy | 0.09 | gbpusd | 1.41457 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -0.90 | 0.00 | 0.00 | -104.58 | -116 |
95660125 | 2016.04.06 08:01 | buy | 0.18 | gbpusd | 1.41460 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -1.80 | 0.00 | 0.00 | -209.70 | -117 |
95667109 | 2016.04.06 08:40 | buy | 0.37 | gbpusd | 1.41255 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -3.70 | 0.00 | 0.00 | -355.20 | -96 |
95686364 | 2016.04.06 10:15 | buy | 0.75 | gbpusd | 1.41248 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -7.50 | 0.00 | 0.00 | -714.75 | -95 |
95692906 | 2016.04.06 10:31 | buy | 1.50 | gbpusd | 1.41011 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -15.00 | 0.00 | 0.00 | -1 074.00 | -72 |
95708146 | 2016.04.06 12:18 | buy | 3.00 | gbpusd | 1.40969 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -30.00 | 0.00 | 0.00 | -2 022.00 | -67 |
95713159 | 2016.04.06 12:54 | buy | 6.01 | gbpusd | 1.40740 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -60.10 | 0.00 | 0.00 | -2 674.45 | -45 |
95719037 | 2016.04.06 13:26 | buy | 12.03 | gbpusd | 1.40609 | 0.00000 | 0.00000 | 2016.04.06 13:28 | 1.40295 | -120.30 | 0.00 | 0.00 | -3 777.42 | -31 |
95736087 | 2016.04.06 14:05 | balance | C:RBT:95278755:95719037:27 | 230.80 | 0 |
95768565 | 2016.04.06 15:50 | sell | 0.01 | eurusd | 1.13840 | 0.00000 | 0.00000 | 2016.04.06 16:34 | 1.13802 | -0.10 | 0.00 | 0.00 | 0.38 | 4 |
95772401 | 2016.04.06 16:13 | sell | 0.02 | eurusd | 1.13980 | 0.00000 | 0.00000 | 2016.04.06 16:34 | 1.13798 | -0.20 | 0.00 | 0.00 | 3.64 | 18 |
96021758 | 2016.04.07 17:33 | sell | 0.01 | eurusd | 1.13914 | 1.13754 | 0.00000 | 2016.04.07 19:58 | 1.13754 | -0.10 | 0.00 | 0.00 | 1.60 | 16 |
96028603 | 2016.04.07 18:35 | sell | 0.01 | eurusd | 1.13766 | 1.13756 | 0.00000 | 2016.04.07 19:59 | 1.13757 | -0.10 | 0.00 | 0.00 | 0.09 | 1 |
96039035 | 2016.04.07 19:31 | sell | 0.01 | eurusd | 1.13612 | 0.00000 | 0.00000 | 2016.04.08 08:50 | 1.13650 | -0.10 | 0.00 | 0.00 | -0.38 | -4 |
96042567 | 2016.04.07 20:00 | sell | 0.02 | eurusd | 1.13751 | 0.00000 | 0.00000 | 2016.04.08 08:50 | 1.13656 | -0.20 | 0.00 | 0.00 | 1.90 | 10 |
96100280 | 2016.04.08 08:14 | sell | 0.04 | eurusd | 1.13738 | 0.00000 | 0.00000 | 2016.04.08 08:50 | 1.13652 | -0.40 | 0.00 | 0.00 | 3.44 | 9 |
96153584 | 2016.04.08 13:26 | buy | 0.01 | eurjpy | 123.597 | 0.00000 | 0.00000 | 2016.04.08 15:06 | 123.595 | -0.10 | 0.00 | 0.00 | -0.02 | -0 |
96159106 | 2016.04.08 14:12 | buy | 0.01 | eurjpy | 123.367 | 0.00000 | 0.00000 | 2016.04.08 15:06 | 123.595 | -0.10 | 0.00 | 0.00 | 2.10 | 23 |
96227230 | 2016.04.10 02:48 | balance | C:RBT:95768565:95772401:2 | 0.15 | 0 |
96242126 | 2016.04.11 02:48 | balance | C:RBT:96021758:96028603:2 | 0.06 | 0 |
96442014 | 2016.04.12 02:47 | balance | C:RBT:96039035:96159106:5 | 0.46 | 0 |
97505628 | 2016.04.19 08:15 | buy | 0.01 | eurjpy | 123.417 | 123.437 | 0.00000 | 2016.04.19 09:03 | 123.437 | -0.10 | 0.00 | 0.00 | 0.18 | 2 |
97516814 | 2016.04.19 08:58 | buy | 0.01 | eurjpy | 123.578 | 0.00000 | 0.00000 | 2016.04.19 09:38 | 123.568 | -0.10 | 0.00 | 0.00 | -0.10 | -1 |
97519435 | 2016.04.19 09:05 | buy | 0.01 | eurjpy | 123.343 | 0.00000 | 0.00000 | 2016.04.19 09:38 | 123.575 | -0.10 | 0.00 | 0.00 | 2.12 | 23 |
97534436 | 2016.04.19 10:04 | buy | 0.01 | gbpusd | 1.42983 | 1.43123 | 0.00000 | 2016.04.19 11:17 | 1.43106 | -0.10 | 0.00 | 0.00 | 1.23 | 12 |
97538477 | 2016.04.19 10:32 | buy | 0.01 | gbpusd | 1.43144 | 1.43624 | 0.00000 | 2016.04.19 12:32 | 1.43624 | -0.10 | 0.00 | 0.00 | 4.80 | 48 |
97553740 | 2016.04.19 11:35 | buy | 0.01 | gbpusd | 1.43311 | 1.43631 | 0.00000 | 2016.04.19 12:32 | 1.43631 | -0.10 | 0.00 | 0.00 | 3.20 | 32 |
97557270 | 2016.04.19 11:58 | buy | 0.01 | gbpusd | 1.43452 | 1.43622 | 0.00000 | 2016.04.19 12:32 | 1.43618 | -0.10 | 0.00 | 0.00 | 1.66 | 17 |
97557594 | 2016.04.19 11:58 | buy | 0.01 | gbpusd | 1.43584 | 1.43624 | 0.00000 | 2016.04.19 12:32 | 1.43624 | -0.10 | 0.00 | 0.00 | 0.40 | 4 |
97559651 | 2016.04.19 12:06 | buy | 0.01 | gbpusd | 1.43714 | 0.00000 | 0.00000 | 2016.04.19 13:05 | 1.43724 | -0.10 | 0.00 | 0.00 | 0.10 | 1 |
97564170 | 2016.04.19 12:39 | buy | 0.01 | gbpusd | 1.43530 | 0.00000 | 0.00000 | 2016.04.19 13:05 | 1.43724 | -0.10 | 0.00 | 0.00 | 1.94 | 19 |
97643378 | 2016.04.19 22:29 | buy | 0.01 | eurjpy | 124.062 | 0.00000 | 0.00000 | 2016.04.20 10:02 | 123.819 | -0.10 | 0.00 | 0.00 | -2.23 | -24 |
97652595 | 2016.04.20 02:18 | buy | 0.01 | eurjpy | 123.914 | 0.00000 | 0.00000 | 2016.04.20 10:02 | 123.819 | -0.10 | 0.00 | 0.00 | -0.88 | -9 |
97667016 | 2016.04.20 05:53 | buy | 0.01 | eurjpy | 123.782 | 0.00000 | 0.00000 | 2016.04.20 10:02 | 123.819 | -0.10 | 0.00 | 0.00 | 0.34 | 4 |
97676271 | 2016.04.20 07:38 | buy | 0.01 | eurjpy | 123.655 | 0.00000 | 0.00000 | 2016.04.20 10:02 | 123.817 | -0.10 | 0.00 | 0.00 | 1.48 | 16 |
97691395 | 2016.04.20 09:21 | buy | 0.01 | eurjpy | 123.564 | 0.00000 | 0.00000 | 2016.04.20 10:02 | 123.838 | -0.10 | 0.00 | 0.00 | 2.51 | 27 |
97701587 | 2016.04.20 10:46 | sell | 0.01 | eurjpy | 123.852 | 0.00000 | 0.00000 | 2016.04.20 15:50 | 123.953 | -0.10 | 0.00 | 0.00 | -0.93 | -10 |
97708113 | 2016.04.20 11:42 | sell | 0.01 | eurjpy | 124.027 | 0.00000 | 0.00000 | 2016.04.20 15:50 | 123.956 | -0.10 | 0.00 | 0.00 | 0.65 | 7 |
97722598 | 2016.04.20 13:30 | sell | 0.01 | eurjpy | 124.233 | 0.00000 | 0.00000 | 2016.04.20 15:50 | 123.959 | -0.10 | 0.00 | 0.00 | 2.51 | 27 |
97843393 | 2016.04.21 06:14 | sell | 0.01 | gbpusd | 1.43404 | 0.00000 | 0.00000 | 2016.04.21 09:59 | 1.43356 | -0.10 | 0.00 | 0.00 | 0.48 | 5 |
97851707 | 2016.04.21 08:17 | sell | 0.01 | gbpusd | 1.43519 | 0.00000 | 0.00000 | 2016.04.21 09:59 | 1.43359 | -0.10 | 0.00 | 0.00 | 1.60 | 16 |
97966561 | 2016.04.21 16:19 | buy | 0.01 | eurjpy | 123.711 | 0.00000 | 0.00000 | 2016.04.21 18:47 | 123.741 | -0.10 | 0.00 | 0.00 | 0.28 | 3 |
97976365 | 2016.04.21 16:45 | buy | 0.01 | eurjpy | 123.544 | 0.00000 | 0.00000 | 2016.04.21 18:47 | 123.742 | -0.10 | 0.00 | 0.00 | 1.80 | 20 |
98035321 | 2016.04.22 02:30 | sell | 0.01 | gbpusd | 1.43295 | 0.00000 | 0.00000 | 2016.04.22 09:12 | 1.43416 | -0.10 | 0.00 | 0.00 | -1.21 | -12 |
98044265 | 2016.04.22 04:28 | sell | 0.01 | gbpusd | 1.43540 | 0.00000 | 0.00000 | 2016.04.22 09:12 | 1.43416 | -0.10 | 0.00 | 0.00 | 1.24 | 12 |
98062551 | 2016.04.22 07:46 | sell | 0.01 | gbpusd | 1.43618 | 0.00000 | 0.00000 | 2016.04.22 09:12 | 1.43415 | -0.10 | 0.00 | 0.00 | 2.03 | 20 |
98234705 | 2016.04.23 02:48 | balance | C:RBT:97505628:97564170:10 | 0.51 | 0 |
98235351 | 2016.04.24 02:47 | balance | C:RBT:97643378:97722598:8 | 0.69 | 0 |
98246024 | 2016.04.25 01:34 | buy | 0.01 | eurjpy | 125.291 | 0.00000 | 0.00000 | 2016.04.25 06:04 | 125.172 | -0.10 | 0.00 | 0.00 | -1.07 | -12 |
98250582 | 2016.04.25 02:25 | buy | 0.01 | eurjpy | 125.080 | 0.00000 | 0.00000 | 2016.04.25 06:04 | 125.173 | -0.10 | 0.00 | 0.00 | 0.83 | 9 |
98252478 | 2016.04.25 02:49 | balance | C:RBT:97843393:97976365:4 | 0.21 | 0 |
98253888 | 2016.04.25 02:58 | buy | 0.01 | eurjpy | 124.898 | 0.00000 | 0.00000 | 2016.04.25 06:04 | 125.171 | -0.10 | 0.00 | 0.00 | 2.45 | 27 |
98275992 | 2016.04.25 07:16 | buy | 0.01 | gbpusd | 1.44293 | 1.44423 | 0.00000 | 2016.04.25 08:46 | 1.44423 | -0.10 | 0.00 | 0.00 | 1.30 | 13 |
98279794 | 2016.04.25 07:48 | buy | 0.01 | gbpusd | 1.44450 | 0.00000 | 0.00000 | 2016.04.25 10:44 | 1.44365 | -0.10 | 0.00 | 0.00 | -0.85 | -8 |
98291194 | 2016.04.25 08:58 | buy | 0.01 | gbpusd | 1.44329 | 0.00000 | 0.00000 | 2016.04.25 10:44 | 1.44366 | -0.10 | 0.00 | 0.00 | 0.37 | 4 |
98294185 | 2016.04.25 09:09 | buy | 0.01 | gbpusd | 1.44090 | 0.00000 | 0.00000 | 2016.04.25 10:44 | 1.44369 | -0.10 | 0.00 | 0.00 | 2.79 | 28 |
98416981 | 2016.04.26 02:51 | balance | C:RBT:98035321:98062551:3 | 0.30 | 0 |
98466612 | 2016.04.26 10:15 | sell | 0.01 | eurjpy | 125.011 | 0.00000 | 0.00000 | 2016.04.27 06:36 | 125.486 | -0.10 | 0.00 | 0.00 | -4.27 | -48 |
98471810 | 2016.04.26 10:45 | sell | 0.01 | eurjpy | 125.245 | 0.00000 | 0.00000 | 2016.04.27 06:36 | 125.486 | -0.10 | 0.00 | 0.00 | -2.17 | -24 |
98493228 | 2016.04.26 14:02 | sell | 0.01 | eurjpy | 125.258 | 0.00000 | 0.00000 | 2016.04.27 06:36 | 125.486 | -0.10 | 0.00 | 0.00 | -2.05 | -23 |
98494956 | 2016.04.26 14:14 | sell | 0.01 | eurjpy | 125.456 | 0.00000 | 0.00000 | 2016.04.27 06:36 | 125.481 | -0.10 | 0.00 | 0.00 | -0.23 | -2 |
98505868 | 2016.04.26 14:45 | sell | 0.01 | eurjpy | 125.567 | 0.00000 | 0.00000 | 2016.04.27 06:36 | 125.481 | -0.10 | 0.00 | 0.00 | 0.77 | 9 |
98515996 | 2016.04.26 15:29 | sell | 0.01 | eurjpy | 125.763 | 0.00000 | 0.00000 | 2016.04.27 06:36 | 125.481 | -0.10 | 0.00 | 0.00 | 2.54 | 28 |
98522779 | 2016.04.26 16:07 | sell | 0.01 | eurjpy | 125.883 | 0.00000 | 0.00000 | 2016.04.27 06:36 | 125.481 | -0.10 | 0.00 | 0.00 | 3.62 | 40 |
98546482 | 2016.04.26 17:42 | sell | 0.01 | eurjpy | 125.887 | 0.00000 | 0.00000 | 2016.04.27 06:36 | 125.483 | -0.10 | 0.00 | 0.00 | 3.64 | 40 |
98699829 | 2016.04.27 15:33 | buy | 0.01 | eurjpy | 125.795 | 125.855 | 0.00000 | 2016.04.27 16:57 | 125.855 | -0.10 | 0.00 | 0.00 | 0.54 | 6 |
98704371 | 2016.04.27 16:03 | buy | 0.01 | eurjpy | 125.941 | 126.081 | 0.00000 | 2016.04.27 19:23 | 126.081 | -0.10 | 0.00 | 0.00 | 1.25 | 14 |
98730130 | 2016.04.27 19:10 | buy | 0.01 | eurjpy | 126.098 | 126.178 | 0.00000 | 2016.04.27 20:00 | 126.178 | -0.10 | 0.00 | 0.00 | 0.72 | 8 |
98730876 | 2016.04.27 19:14 | buy | 0.01 | eurjpy | 126.253 | 0.00000 | 0.00000 | 2016.04.27 20:25 | 126.302 | -0.10 | 0.00 | 0.00 | 0.44 | 5 |
98738254 | 2016.04.27 20:00 | buy | 0.01 | eurjpy | 126.337 | 0.00000 | 0.00000 | 2016.04.27 20:25 | 126.293 | -0.10 | 0.00 | 0.00 | -0.40 | -4 |
98738987 | 2016.04.27 20:00 | buy | 0.01 | eurjpy | 126.057 | 0.00000 | 0.00000 | 2016.04.27 20:25 | 126.297 | -0.10 | 0.00 | 0.00 | 2.15 | 24 |
98846902 | 2016.04.28 07:04 | sell | 0.01 | gbpusd | 1.45477 | 0.00000 | 0.00000 | 2016.04.28 11:55 | 1.45795 | -0.10 | 0.00 | 0.00 | -3.18 | -32 |
98857956 | 2016.04.28 08:06 | sell | 0.01 | gbpusd | 1.45652 | 0.00000 | 0.00000 | 2016.04.28 11:55 | 1.45793 | -0.10 | 0.00 | 0.00 | -1.41 | -14 |
98867669 | 2016.04.28 08:38 | sell | 0.01 | gbpusd | 1.45845 | 0.00000 | 0.00000 | 2016.04.28 11:55 | 1.45791 | -0.10 | 0.00 | 0.00 | 0.54 | 5 |
98884310 | 2016.04.28 09:18 | sell | 0.01 | gbpusd | 1.45918 | 0.00000 | 0.00000 | 2016.04.28 11:55 | 1.45793 | -0.10 | 0.00 | 0.00 | 1.25 | 13 |
98893607 | 2016.04.28 09:58 | sell | 0.01 | gbpusd | 1.46074 | 0.00000 | 0.00000 | 2016.04.28 11:55 | 1.45802 | -0.10 | 0.00 | 0.00 | 2.72 | 27 |
98906516 | 2016.04.28 10:33 | sell | 0.01 | gbpusd | 1.46061 | 0.00000 | 0.00000 | 2016.04.28 11:55 | 1.45804 | -0.10 | 0.00 | 0.00 | 2.57 | 26 |
98966363 | 2016.04.28 15:41 | buy | 0.01 | gbpusd | 1.45594 | 1.45744 | 0.00000 | 2016.04.28 16:57 | 1.45720 | -0.10 | 0.00 | 0.00 | 1.26 | 13 |
98966368 | 2016.04.28 15:41 | buy | 0.01 | eurusd | 1.13329 | 0.00000 | 0.00000 | 2016.04.28 17:54 | 1.13271 | -0.10 | 0.00 | 0.00 | -0.58 | -6 |
98976085 | 2016.04.28 16:28 | buy | 0.02 | eurusd | 1.13235 | 0.00000 | 0.00000 | 2016.04.28 17:54 | 1.13271 | -0.20 | 0.00 | 0.00 | 0.72 | 4 |
98985045 | 2016.04.28 16:50 | buy | 0.01 | gbpusd | 1.45786 | 1.45856 | 0.00000 | 2016.04.28 17:47 | 1.45856 | -0.10 | 0.00 | 0.00 | 0.70 | 7 |
98987950 | 2016.04.28 16:57 | buy | 0.04 | eurusd | 1.13172 | 0.00000 | 0.00000 | 2016.04.28 17:54 | 1.13270 | -0.40 | 0.00 | 0.00 | 3.92 | 10 |
98994362 | 2016.04.28 17:34 | buy | 0.01 | gbpusd | 1.45921 | 1.46061 | 0.00000 | 2016.04.28 20:58 | 1.46061 | -0.10 | 0.00 | 0.00 | 1.40 | 14 |
99013713 | 2016.04.28 19:23 | buy | 0.01 | gbpusd | 1.46075 | 0.00000 | 0.00000 | 2016.04.29 02:05 | 1.46160 | -0.10 | 0.00 | 0.00 | 0.85 | 9 |
99016930 | 2016.04.28 19:48 | buy | 0.01 | gbpusd | 1.46229 | 0.00000 | 0.00000 | 2016.04.29 02:05 | 1.46160 | -0.10 | 0.00 | 0.00 | -0.69 | -7 |
99025420 | 2016.04.28 21:16 | buy | 0.01 | gbpusd | 1.45975 | 0.00000 | 0.00000 | 2016.04.29 02:05 | 1.46160 | -0.10 | 0.00 | 0.00 | 1.85 | 18 |
99049007 | 2016.04.29 02:50 | balance | C:RBT:98246024:98294185:7 | 0.58 | 0 |
99121548 | 2016.04.29 10:31 | buy | 0.01 | gbpusd | 1.46111 | 0.00000 | 0.00000 | 2016.04.29 12:32 | 1.46120 | -0.10 | 0.00 | 0.00 | 0.09 | 1 |
99125694 | 2016.04.29 10:58 | buy | 0.01 | gbpusd | 1.45923 | 0.00000 | 0.00000 | 2016.04.29 12:32 | 1.46120 | -0.10 | 0.00 | 0.00 | 1.97 | 20 |
99245704 | 2016.05.01 02:50 | balance | C:RBT:98466612:98738987:14 | 0.86 | 0 |
99255305 | 2016.05.02 00:57 | sell | 0.01 | eurjpy | 122.200 | 122.050 | 0.00000 | 2016.05.02 01:53 | 122.050 | -0.10 | 0.00 | 0.00 | 1.41 | 15 |
99256234 | 2016.05.02 01:13 | sell | 0.01 | eurjpy | 122.034 | 121.994 | 0.00000 | 2016.05.02 02:40 | 121.994 | -0.10 | 0.00 | 0.00 | 0.38 | 4 |
99257717 | 2016.05.02 01:29 | sell | 0.01 | eurjpy | 121.891 | 0.00000 | 0.00000 | 2016.05.02 09:07 | 122.017 | -0.10 | 0.00 | 0.00 | -1.18 | -13 |
99267529 | 2016.05.02 02:50 | balance | C:RBT:98846902:99025420:15 | 1.31 | 0 |
99267807 | 2016.05.02 02:54 | sell | 0.01 | eurjpy | 122.082 | 0.00000 | 0.00000 | 2016.05.02 09:07 | 122.017 | -0.10 | 0.00 | 0.00 | 0.61 | 6 |
99294876 | 2016.05.02 09:00 | sell | 0.01 | eurjpy | 122.289 | 0.00000 | 0.00000 | 2016.05.02 09:07 | 122.013 | -0.10 | 0.00 | 0.00 | 2.59 | 28 |
99430238 | 2016.05.03 02:06 | buy | 0.01 | gbpusd | 1.46658 | 1.46718 | 0.00000 | 2016.05.03 06:30 | 1.46718 | -0.10 | 0.00 | 0.00 | 0.60 | 6 |
99437299 | 2016.05.03 02:52 | balance | C:RBT:99121548:99125694:2 | 0.09 | 0 |
99442584 | 2016.05.03 04:19 | buy | 0.01 | gbpusd | 1.46809 | 0.00000 | 0.00000 | 2016.05.03 07:56 | 1.46822 | -0.10 | 0.00 | 0.00 | 0.13 | 1 |
99464268 | 2016.05.03 07:24 | buy | 0.01 | gbpusd | 1.46614 | 0.00000 | 0.00000 | 2016.05.03 07:56 | 1.46822 | -0.10 | 0.00 | 0.00 | 2.08 | 21 |
99518729 | 2016.05.03 10:21 | sell | 0.01 | eurjpy | 122.548 | 0.00000 | 0.00000 | 2016.05.03 12:14 | 122.541 | -0.10 | 0.00 | 0.00 | 0.06 | 1 |
99532930 | 2016.05.03 11:20 | sell | 0.01 | eurjpy | 122.730 | 0.00000 | 0.00000 | 2016.05.03 12:14 | 122.532 | -0.10 | 0.00 | 0.00 | 1.87 | 20 |
99563268 | 2016.05.03 14:15 | buy | 0.01 | eurusd | 1.15696 | 0.00000 | 0.00000 | 2016.05.03 16:01 | 1.15572 | -0.10 | 0.00 | 0.00 | -1.24 | -12 |
99568300 | 2016.05.03 14:34 | buy | 0.02 | eurusd | 1.15554 | 0.00000 | 0.00000 | 2016.05.03 16:01 | 1.15572 | -0.20 | 0.00 | 0.00 | 0.36 | 2 |
99579654 | 2016.05.03 15:30 | buy | 0.04 | eurusd | 1.15456 | 0.00000 | 0.00000 | 2016.05.03 16:00 | 1.15570 | -0.40 | 0.00 | 0.00 | 4.56 | 11 |
99687955 | 2016.05.04 03:21 | sell | 0.01 | eurusd | 1.15045 | 1.14915 | 0.00000 | 2016.05.04 07:27 | 1.14919 | -0.10 | 0.00 | 0.00 | 1.26 | 13 |
99690023 | 2016.05.04 03:29 | sell | 0.01 | eurusd | 1.14897 | 0.00000 | 0.00000 | 2016.05.04 08:38 | 1.14875 | -0.10 | 0.00 | 0.00 | 0.22 | 2 |
99719695 | 2016.05.04 07:27 | sell | 0.02 | eurusd | 1.14918 | 0.00000 | 0.00000 | 2016.05.04 08:38 | 1.14875 | -0.20 | 0.00 | 0.00 | 0.86 | 4 |
99728097 | 2016.05.04 08:26 | sell | 0.04 | eurusd | 1.14951 | 0.00000 | 0.00000 | 2016.05.04 08:38 | 1.14875 | -0.40 | 0.00 | 0.00 | 3.04 | 8 |
99733304 | 2016.05.04 09:00 | sell | 0.01 | eurusd | 1.14913 | 0.00000 | 0.00000 | 2016.05.04 10:06 | 1.14874 | -0.10 | 0.00 | 0.00 | 0.39 | 4 |
99738213 | 2016.05.04 09:06 | sell | 0.02 | eurusd | 1.15067 | 0.00000 | 0.00000 | 2016.05.04 10:06 | 1.14878 | -0.20 | 0.00 | 0.00 | 3.78 | 19 |
99898311 | 2016.05.05 02:44 | balance | C:RBT:99255305:99255305:1 | 0.11 | 0 |
100081805 | 2016.05.06 00:31 | sell | 0.01 | eurjpy | 122.337 | 122.217 | 0.00000 | 2016.05.06 04:31 | 122.217 | -0.10 | 0.00 | 0.00 | 1.12 | 12 |
100088123 | 2016.05.06 02:50 | balance | C:RBT:99256234:99294876:4 | 0.21 | 0 |
100095673 | 2016.05.06 03:38 | sell | 0.01 | eurjpy | 122.184 | 0.00000 | 0.00000 | 2016.05.06 13:44 | 122.130 | -0.10 | 0.00 | 0.00 | 0.51 | 5 |
100150318 | 2016.05.06 12:13 | sell | 0.01 | eurjpy | 122.290 | 0.00000 | 0.00000 | 2016.05.06 13:44 | 122.130 | -0.10 | 0.00 | 0.00 | 1.50 | 16 |
100241996 | 2016.05.06 21:26 | sell | 0.01 | eurjpy | 122.195 | 0.00000 | 0.00000 | 2016.05.09 04:48 | 122.248 | -0.10 | 0.00 | 0.00 | -0.50 | -5 |
100245357 | 2016.05.07 02:53 | balance | C:RBT:99430238:99579654:8 | 0.48 | 0 |
100245936 | 2016.05.08 02:50 | balance | C:RBT:99687955:99738213:6 | 0.48 | 0 |
100256914 | 2016.05.09 01:26 | sell | 0.01 | eurjpy | 122.333 | 0.00000 | 0.00000 | 2016.05.09 04:48 | 122.248 | -0.10 | 0.00 | 0.00 | 0.79 | 8 |
100266456 | 2016.05.09 02:29 | sell | 0.01 | eurjpy | 122.423 | 0.00000 | 0.00000 | 2016.05.09 04:48 | 122.247 | -0.10 | 0.00 | 0.00 | 1.64 | 18 |
100297111 | 2016.05.09 06:36 | sell | 0.01 | gbpusd | 1.44282 | 1.44252 | 0.00000 | 2016.05.09 08:04 | 1.44252 | -0.10 | 0.00 | 0.00 | 0.30 | 3 |
100305678 | 2016.05.09 07:46 | sell | 0.01 | gbpusd | 1.44130 | 0.00000 | 0.00000 | 2016.05.09 08:40 | 1.44136 | -0.10 | 0.00 | 0.00 | -0.06 | -1 |
100311803 | 2016.05.09 08:20 | sell | 0.01 | gbpusd | 1.44350 | 0.00000 | 0.00000 | 2016.05.09 08:40 | 1.44135 | -0.10 | 0.00 | 0.00 | 2.15 | 22 |
100465446 | 2016.05.09 20:10 | buy | 0.01 | eurjpy | 123.452 | 0.00000 | 0.00000 | 2016.05.10 02:34 | 123.513 | -0.10 | 0.00 | 0.00 | 0.56 | 6 |
100482730 | 2016.05.09 22:38 | buy | 0.01 | eurjpy | 123.333 | 0.00000 | 0.00000 | 2016.05.10 02:34 | 123.518 | -0.10 | 0.00 | 0.00 | 1.70 | 19 |
100499958 | 2016.05.10 02:51 | balance | C:RBT:100081805:100150318:3 | 0.18 | 0 |
100725708 | 2016.05.11 02:15 | buy | 0.01 | eurjpy | 124.201 | 0.00000 | 0.00000 | 2016.05.11 12:58 | 123.907 | -0.10 | 0.00 | 0.00 | -2.70 | -29 |
100736942 | 2016.05.11 03:39 | buy | 0.01 | eurjpy | 123.964 | 0.00000 | 0.00000 | 2016.05.11 12:58 | 123.907 | -0.10 | 0.00 | 0.00 | -0.52 | -6 |
100744451 | 2016.05.11 04:16 | buy | 0.01 | eurjpy | 123.736 | 0.00000 | 0.00000 | 2016.05.11 12:58 | 123.907 | -0.10 | 0.00 | 0.00 | 1.58 | 17 |
100755241 | 2016.05.11 07:41 | buy | 0.01 | eurjpy | 123.716 | 0.00000 | 0.00000 | 2016.05.11 12:58 | 123.907 | -0.10 | 0.00 | 0.00 | 1.76 | 19 |
100778869 | 2016.05.11 09:43 | buy | 0.01 | eurjpy | 123.698 | 0.00000 | 0.00000 | 2016.05.11 12:58 | 123.907 | -0.10 | 0.00 | 0.00 | 1.93 | 21 |
100817358 | 2016.05.11 13:41 | sell | 0.01 | eurjpy | 123.921 | 0.00000 | 0.00000 | 2016.05.11 15:36 | 123.913 | -0.10 | 0.00 | 0.00 | 0.08 | 1 |
100824090 | 2016.05.11 14:15 | sell | 0.01 | eurjpy | 124.124 | 0.00000 | 0.00000 | 2016.05.11 15:36 | 123.913 | -0.10 | 0.00 | 0.00 | 1.95 | 21 |
100898642 | 2016.05.11 21:01 | buy | 0.01 | eurusd | 1.14277 | 0.00000 | 0.00000 | 2016.05.12 14:45 | 1.13994 | -0.10 | 0.00 | 0.00 | -2.83 | -28 |
100945187 | 2016.05.12 08:50 | buy | 0.02 | eurusd | 1.14141 | 0.00000 | 0.00000 | 2016.05.12 14:45 | 1.13996 | -0.20 | 0.00 | 0.00 | -2.90 | -15 |
100976937 | 2016.05.12 12:18 | buy | 0.04 | eurusd | 1.14014 | 0.00000 | 0.00000 | 2016.05.12 14:45 | 1.13999 | -0.40 | 0.00 | 0.00 | -0.60 | -1 |
100995132 | 2016.05.12 13:45 | buy | 0.08 | eurusd | 1.13873 | 0.00000 | 0.00000 | 2016.05.12 14:45 | 1.13999 | -0.80 | 0.00 | 0.00 | 10.08 | 13 |
101034006 | 2016.05.12 16:04 | sell | 0.01 | eurusd | 1.14047 | 1.13867 | 0.00000 | 2016.05.12 18:59 | 1.13870 | -0.10 | 0.00 | 0.00 | 1.77 | 18 |
101048669 | 2016.05.12 17:18 | sell | 0.01 | eurusd | 1.13895 | 1.13865 | 0.00000 | 2016.05.12 18:59 | 1.13865 | -0.10 | 0.00 | 0.00 | 0.30 | 3 |
101059730 | 2016.05.12 18:17 | sell | 0.01 | eurusd | 1.13746 | 0.00000 | 0.00000 | 2016.05.13 03:32 | 1.13696 | -0.10 | 0.00 | 0.00 | 0.50 | 5 |
101069060 | 2016.05.12 18:59 | sell | 0.02 | eurusd | 1.13870 | 0.00000 | 0.00000 | 2016.05.13 03:32 | 1.13684 | -0.20 | 0.00 | 0.00 | 3.72 | 19 |
101112819 | 2016.05.13 02:47 | balance | C:RBT:100241996:100311803:6 | 0.33 | 0 |
101129300 | 2016.05.13 06:30 | sell | 0.01 | gbpusd | 1.44411 | 1.44091 | 0.00000 | 2016.05.13 08:54 | 1.44091 | -0.10 | 0.00 | 0.00 | 3.20 | 32 |
101135687 | 2016.05.13 08:08 | sell | 0.01 | gbpusd | 1.44260 | 1.44090 | 0.00000 | 2016.05.13 08:54 | 1.44090 | -0.10 | 0.00 | 0.00 | 1.70 | 17 |
101147435 | 2016.05.13 08:31 | sell | 0.01 | gbpusd | 1.44108 | 1.44088 | 0.00000 | 2016.05.13 08:54 | 1.44090 | -0.10 | 0.00 | 0.00 | 0.18 | 2 |
101150577 | 2016.05.13 08:49 | sell | 0.01 | gbpusd | 1.43960 | 1.43940 | 0.00000 | 2016.05.13 09:41 | 1.43940 | -0.10 | 0.00 | 0.00 | 0.20 | 2 |
101163631 | 2016.05.13 09:38 | sell | 0.01 | gbpusd | 1.43804 | 0.00000 | 0.00000 | 2016.05.13 14:30 | 1.43890 | -0.10 | 0.00 | 0.00 | -0.86 | -9 |
101165412 | 2016.05.13 09:47 | sell | 0.01 | gbpusd | 1.44050 | 0.00000 | 0.00000 | 2016.05.13 14:30 | 1.43902 | -0.10 | 0.00 | 0.00 | 1.48 | 15 |
101195946 | 2016.05.13 13:25 | sell | 0.01 | gbpusd | 1.44239 | 0.00000 | 0.00000 | 2016.05.13 14:30 | 1.43902 | -0.10 | 0.00 | 0.00 | 3.37 | 34 |
101261027 | 2016.05.13 21:00 | sell | 0.01 | eurusd | 1.13057 | 0.00000 | 0.00000 | 2016.05.16 10:45 | 1.13179 | -0.10 | 0.00 | 0.00 | -1.22 | -12 |
101267476 | 2016.05.14 02:49 | balance | C:RBT:100465446:100482730:2 | 0.09 | 0 |
101268083 | 2016.05.15 02:46 | balance | C:RBT:100725708:100824090:7 | 0.41 | 0 |
101280184 | 2016.05.16 01:24 | sell | 0.02 | eurusd | 1.13174 | 0.00000 | 0.00000 | 2016.05.16 10:45 | 1.13183 | -0.20 | 0.00 | 0.00 | -0.18 | -1 |
101291801 | 2016.05.16 02:48 | balance | C:RBT:100898642:101048669:6 | 0.68 | 0 |
101330900 | 2016.05.16 08:47 | sell | 0.04 | eurusd | 1.13185 | 0.00000 | 0.00000 | 2016.05.16 10:45 | 1.13184 | -0.40 | 0.00 | 0.00 | 0.04 | 0 |
101350881 | 2016.05.16 10:23 | sell | 0.08 | eurusd | 1.13253 | 0.00000 | 0.00000 | 2016.05.16 10:45 | 1.13183 | -0.80 | 0.00 | 0.00 | 5.60 | 7 |
101467850 | 2016.05.16 22:27 | buy | 0.01 | eurjpy | 123.359 | 124.019 | 0.00000 | 2016.05.17 11:17 | 124.019 | -0.10 | 0.00 | 0.00 | 6.03 | 66 |
101485595 | 2016.05.17 02:52 | balance | C:RBT:101059730:101195946:9 | 0.95 | 0 |
101515222 | 2016.05.17 07:57 | buy | 0.01 | eurjpy | 123.490 | 124.020 | 0.00000 | 2016.05.17 11:17 | 124.020 | -0.10 | 0.00 | 0.00 | 4.84 | 53 |
101519955 | 2016.05.17 08:21 | buy | 0.01 | eurjpy | 123.661 | 124.021 | 0.00000 | 2016.05.17 11:17 | 124.021 | -0.10 | 0.00 | 0.00 | 3.29 | 36 |
101528016 | 2016.05.17 08:44 | buy | 0.01 | eurjpy | 123.821 | 124.021 | 0.00000 | 2016.05.17 11:17 | 124.021 | -0.10 | 0.00 | 0.00 | 1.83 | 20 |
101533900 | 2016.05.17 09:14 | buy | 0.01 | eurjpy | 123.964 | 124.024 | 0.00000 | 2016.05.17 11:10 | 124.024 | -0.10 | 0.00 | 0.00 | 0.55 | 6 |
101550810 | 2016.05.17 10:35 | buy | 0.01 | eurjpy | 124.141 | 0.00000 | 0.00000 | 2016.05.18 15:04 | 123.474 | -0.10 | 0.00 | 0.00 | -6.10 | -67 |
101576852 | 2016.05.17 13:13 | buy | 0.01 | eurjpy | 123.927 | 0.00000 | 0.00000 | 2016.05.18 15:04 | 123.477 | -0.10 | 0.00 | 0.00 | -4.11 | -45 |
101591390 | 2016.05.17 14:40 | buy | 0.01 | eurjpy | 123.728 | 0.00000 | 0.00000 | 2016.05.18 15:04 | 123.479 | -0.10 | 0.00 | 0.00 | -2.27 | -25 |
101636125 | 2016.05.17 16:50 | buy | 0.01 | eurjpy | 123.484 | 0.00000 | 0.00000 | 2016.05.18 15:04 | 123.481 | -0.10 | 0.00 | 0.00 | -0.02 | -0 |
101670482 | 2016.05.17 20:26 | buy | 0.01 | eurjpy | 123.414 | 0.00000 | 0.00000 | 2016.05.18 15:04 | 123.484 | -0.10 | 0.00 | 0.00 | 0.64 | 7 |
101691008 | 2016.05.18 01:51 | buy | 0.01 | eurjpy | 123.325 | 0.00000 | 0.00000 | 2016.05.18 15:04 | 123.483 | -0.10 | 0.00 | 0.00 | 1.44 | 16 |
101699635 | 2016.05.18 02:26 | buy | 0.01 | eurjpy | 123.207 | 0.00000 | 0.00000 | 2016.05.18 15:04 | 123.478 | -0.10 | 0.00 | 0.00 | 2.47 | 27 |
101706307 | 2016.05.18 03:08 | buy | 0.01 | eurjpy | 122.980 | 0.00000 | 0.00000 | 2016.05.18 15:04 | 123.511 | -0.10 | 0.00 | 0.00 | 4.85 | 53 |
101733790 | 2016.05.18 06:14 | buy | 0.01 | eurjpy | 123.226 | 0.00000 | 0.00000 | 2016.05.18 15:04 | 123.503 | -0.10 | 0.00 | 0.00 | 2.53 | 28 |
101773080 | 2016.05.18 10:06 | buy | 0.01 | eurjpy | 123.258 | 0.00000 | 0.00000 | 2016.05.18 15:04 | 123.503 | -0.10 | 0.00 | 0.00 | 2.23 | 25 |
101897527 | 2016.05.18 20:42 | buy | 0.01 | eurjpy | 123.418 | 123.568 | 0.00000 | 2016.05.19 01:21 | 123.568 | -0.10 | 0.00 | 0.00 | 1.37 | 15 |
101902094 | 2016.05.18 21:04 | buy | 0.01 | eurjpy | 123.570 | 123.620 | 0.00000 | 2016.05.19 03:50 | 123.619 | -0.10 | 0.00 | 0.00 | 0.45 | 5 |
101911401 | 2016.05.18 21:44 | buy | 0.01 | eurjpy | 123.723 | 0.00000 | 0.00000 | 2016.05.19 08:29 | 123.723 | -0.10 | 0.00 | 0.00 | 0.00 | 0 |
101949437 | 2016.05.19 04:02 | buy | 0.01 | eurjpy | 123.508 | 0.00000 | 0.00000 | 2016.05.19 08:29 | 123.727 | -0.10 | 0.00 | 0.00 | 1.98 | 22 |
102101871 | 2016.05.19 15:06 | buy | 0.01 | gbpusd | 1.45985 | 1.46025 | 0.00000 | 2016.05.19 15:22 | 1.46024 | -0.10 | 0.00 | 0.00 | 0.39 | 4 |
102108279 | 2016.05.19 15:20 | buy | 0.01 | gbpusd | 1.46153 | 0.00000 | 0.00000 | 2016.05.19 17:56 | 1.46062 | -0.10 | 0.00 | 0.00 | -0.91 | -9 |
102118852 | 2016.05.19 15:59 | buy | 0.01 | gbpusd | 1.45932 | 0.00000 | 0.00000 | 2016.05.19 17:56 | 1.46062 | -0.10 | 0.00 | 0.00 | 1.30 | 13 |
102140359 | 2016.05.19 16:50 | buy | 0.01 | gbpusd | 1.45890 | 0.00000 | 0.00000 | 2016.05.19 17:56 | 1.46063 | -0.10 | 0.00 | 0.00 | 1.73 | 17 |
102203415 | 2016.05.19 21:50 | sell | 0.01 | eurjpy | 123.131 | 0.00000 | 0.00000 | 2016.05.20 21:26 | 123.592 | -0.10 | 0.00 | 0.00 | -4.18 | -46 |
102227411 | 2016.05.20 02:45 | balance | C:RBT:101261027:101350881:4 | 0.55 | 0 |
102243341 | 2016.05.20 05:39 | sell | 0.01 | eurjpy | 123.312 | 0.00000 | 0.00000 | 2016.05.20 21:26 | 123.592 | -0.10 | 0.00 | 0.00 | -2.54 | -28 |
102261931 | 2016.05.20 08:09 | sell | 0.01 | eurjpy | 123.508 | 0.00000 | 0.00000 | 2016.05.20 21:26 | 123.589 | -0.10 | 0.00 | 0.00 | -0.73 | -8 |
102280139 | 2016.05.20 09:18 | sell | 0.01 | eurjpy | 123.733 | 0.00000 | 0.00000 | 2016.05.20 21:26 | 123.589 | -0.10 | 0.00 | 0.00 | 1.31 | 14 |
102294602 | 2016.05.20 10:26 | sell | 0.01 | eurjpy | 123.846 | 0.00000 | 0.00000 | 2016.05.20 21:26 | 123.589 | -0.10 | 0.00 | 0.00 | 2.34 | 26 |
102322745 | 2016.05.20 14:05 | sell | 0.01 | eurjpy | 123.888 | 0.00000 | 0.00000 | 2016.05.20 21:26 | 123.590 | -0.10 | 0.00 | 0.00 | 2.71 | 30 |
102330923 | 2016.05.20 15:13 | sell | 0.01 | eurjpy | 123.928 | 0.00000 | 0.00000 | 2016.05.20 21:26 | 123.590 | -0.10 | 0.00 | 0.00 | 3.07 | 34 |
102397731 | 2016.05.21 02:49 | balance | C:RBT:101467850:101533900:5 | 0.34 | 0 |
102398379 | 2016.05.22 02:49 | balance | C:RBT:101550810:101897527:11 | 0.92 | 0 |
102425006 | 2016.05.23 02:50 | balance | C:RBT:101902094:102140359:6 | 0.37 | 0 |
102431526 | 2016.05.23 03:15 | sell | 0.01 | gbpusd | 1.45033 | 0.00000 | 0.00000 | 2016.05.23 08:42 | 1.45124 | -0.10 | 0.00 | 0.00 | -0.91 | -9 |
102457091 | 2016.05.23 05:37 | sell | 0.01 | gbpusd | 1.45229 | 0.00000 | 0.00000 | 2016.05.23 08:42 | 1.45125 | -0.10 | 0.00 | 0.00 | 1.04 | 10 |
102496475 | 2016.05.23 08:28 | sell | 0.01 | gbpusd | 1.45320 | 0.00000 | 0.00000 | 2016.05.23 08:42 | 1.45124 | -0.10 | 0.00 | 0.00 | 1.96 | 20 |
102674133 | 2016.05.23 19:20 | sell | 0.01 | gbpusd | 1.44810 | 0.00000 | 0.00000 | 2016.05.24 08:31 | 1.44801 | -0.10 | 0.00 | 0.00 | 0.09 | 1 |
102721675 | 2016.05.24 02:51 | balance | C:RBT:102203415:102330923:7 | 0.69 | 0 |
102775208 | 2016.05.24 08:09 | sell | 0.01 | gbpusd | 1.44990 | 0.00000 | 0.00000 | 2016.05.24 08:31 | 1.44801 | -0.10 | 0.00 | 0.00 | 1.89 | 19 |
103065496 | 2016.05.25 05:17 | sell | 0.01 | eurusd | 1.11481 | 0.00000 | 0.00000 | 2016.05.25 12:32 | 1.11379 | -0.10 | 0.00 | 0.00 | 1.02 | 10 |
103141106 | 2016.05.25 11:34 | sell | 0.02 | eurusd | 1.11529 | 0.00000 | 0.00000 | 2016.05.25 12:32 | 1.11379 | -0.20 | 0.00 | 0.00 | 3.00 | 15 |
103293204 | 2016.05.26 01:30 | buy | 0.01 | gbpusd | 1.46992 | 1.47062 | 0.00000 | 2016.05.26 07:58 | 1.47062 | -0.10 | 0.00 | 0.00 | 0.70 | 7 |
103313103 | 2016.05.26 03:35 | buy | 0.01 | gbpusd | 1.47138 | 1.47238 | 0.00000 | 2016.05.26 09:05 | 1.47238 | -0.10 | 0.00 | 0.00 | 1.00 | 10 |
103364371 | 2016.05.26 09:00 | buy | 0.01 | gbpusd | 1.47294 | 0.00000 | 0.00000 | 2016.05.26 12:22 | 1.47132 | -0.10 | 0.00 | 0.00 | -1.62 | -16 |
103375442 | 2016.05.26 09:38 | buy | 0.01 | gbpusd | 1.47145 | 0.00000 | 0.00000 | 2016.05.26 12:22 | 1.47120 | -0.10 | 0.00 | 0.00 | -0.25 | -2 |
103388444 | 2016.05.26 10:42 | buy | 0.01 | gbpusd | 1.47064 | 0.00000 | 0.00000 | 2016.05.26 12:22 | 1.47130 | -0.10 | 0.00 | 0.00 | 0.66 | 7 |
103391146 | 2016.05.26 10:46 | buy | 0.01 | gbpusd | 1.46797 | 0.00000 | 0.00000 | 2016.05.26 12:22 | 1.47141 | -0.10 | 0.00 | 0.00 | 3.44 | 34 |
103551808 | 2016.05.26 23:08 | sell | 0.01 | gbpusd | 1.46656 | 1.46616 | 0.00000 | 2016.05.27 08:54 | 1.46616 | -0.10 | 0.00 | 0.00 | 0.40 | 4 |
103574398 | 2016.05.27 02:49 | balance | C:RBT:102431526:102496475:3 | 0.26 | 0 |
103614310 | 2016.05.27 08:38 | sell | 0.01 | gbpusd | 1.46513 | 0.00000 | 0.00000 | 2016.05.27 10:36 | 1.46532 | -0.10 | 0.00 | 0.00 | -0.19 | -2 |
103622502 | 2016.05.27 09:12 | sell | 0.01 | gbpusd | 1.46359 | 0.00000 | 0.00000 | 2016.05.27 10:36 | 1.46532 | -0.10 | 0.00 | 0.00 | -1.73 | -17 |
103626366 | 2016.05.27 09:31 | sell | 0.01 | gbpusd | 1.46615 | 0.00000 | 0.00000 | 2016.05.27 10:36 | 1.46532 | -0.10 | 0.00 | 0.00 | 0.83 | 8 |
103628039 | 2016.05.27 09:35 | sell | 0.01 | gbpusd | 1.46842 | 0.00000 | 0.00000 | 2016.05.27 10:36 | 1.46530 | -0.10 | 0.00 | 0.00 | 3.12 | 31 |
103734103 | 2016.05.27 19:21 | sell | 0.01 | eurjpy | 122.438 | 0.00000 | 0.00000 | 2016.05.31 16:58 | 123.537 | -0.10 | 0.00 | 0.00 | -9.91 | -110 |
103750021 | 2016.05.27 20:13 | sell | 0.01 | eurjpy | 122.647 | 0.00000 | 0.00000 | 2016.05.31 16:58 | 123.548 | -0.10 | 0.00 | 0.00 | -8.13 | -90 |
103765808 | 2016.05.28 02:51 | balance | C:RBT:102674133:102775208:2 | 0.11 | 0 |
103766503 | 2016.05.29 02:48 | balance | C:RBT:103065496:103141106:2 | 0.19 | 0 |
103766961 | 2016.05.30 00:00 | sell | 0.01 | eurjpy | 122.714 | 0.00000 | 0.00000 | 2016.05.31 16:58 | 123.554 | -0.10 | 0.00 | 0.00 | -7.57 | -84 |
103774637 | 2016.05.30 00:49 | sell | 0.01 | eurjpy | 122.970 | 0.00000 | 0.00000 | 2016.05.31 16:58 | 123.555 | -0.10 | 0.00 | 0.00 | -5.27 | -59 |
103796594 | 2016.05.30 02:51 | balance | C:RBT:103293204:103391146:6 | 0.37 | 0 |
103814337 | 2016.05.30 04:09 | sell | 0.01 | eurjpy | 123.177 | 0.00000 | 0.00000 | 2016.05.31 16:57 | 123.552 | -0.10 | 0.00 | 0.00 | -3.38 | -38 |
103827087 | 2016.05.30 06:25 | sell | 0.01 | eurjpy | 123.413 | 0.00000 | 0.00000 | 2016.05.31 16:57 | 123.554 | -0.10 | 0.00 | 0.00 | -1.27 | -14 |
103841396 | 2016.05.30 08:11 | sell | 0.01 | eurjpy | 123.628 | 0.00000 | 0.00000 | 2016.05.31 16:57 | 123.550 | -0.10 | 0.00 | 0.00 | 0.70 | 8 |
103862048 | 2016.05.30 09:38 | sell | 0.01 | eurjpy | 123.868 | 0.00000 | 0.00000 | 2016.05.31 16:57 | 123.553 | -0.10 | 0.00 | 0.00 | 2.84 | 32 |
103906565 | 2016.05.30 14:06 | sell | 0.01 | eurjpy | 123.839 | 0.00000 | 0.00000 | 2016.05.31 16:57 | 123.548 | -0.10 | 0.00 | 0.00 | 2.62 | 29 |
103984482 | 2016.05.31 02:52 | balance | C:RBT:103551808:103628039:5 | 0.26 | 0 |
103991630 | 2016.05.31 03:16 | sell | 0.01 | eurjpy | 123.780 | 0.00000 | 0.00000 | 2016.05.31 16:57 | 123.548 | -0.10 | 0.00 | 0.00 | 2.09 | 23 |
104017873 | 2016.05.31 05:38 | sell | 0.01 | eurjpy | 123.976 | 0.00000 | 0.00000 | 2016.05.31 16:57 | 123.555 | -0.10 | 0.00 | 0.00 | 3.80 | 42 |
104103177 | 2016.05.31 11:23 | sell | 0.01 | eurjpy | 123.650 | 0.00000 | 0.00000 | 2016.05.31 16:57 | 123.551 | -0.10 | 0.00 | 0.00 | 0.89 | 10 |
104120748 | 2016.05.31 12:16 | sell | 0.02 | eurjpy | 123.926 | 0.00000 | 0.00000 | 2016.05.31 16:57 | 123.550 | -0.20 | 0.00 | 0.00 | 6.78 | 38 |
104166769 | 2016.05.31 15:20 | sell | 0.04 | eurjpy | 124.068 | 0.00000 | 0.00000 | 2016.05.31 16:57 | 123.552 | -0.40 | 0.00 | 0.00 | 18.61 | 52 |
104392611 | 2016.06.01 08:15 | sell | 0.01 | gbpusd | 1.44920 | 1.44670 | 0.00000 | 2016.06.01 08:57 | 1.44671 | -0.10 | 0.00 | 0.00 | 2.49 | 25 |
104398912 | 2016.06.01 08:42 | sell | 0.01 | gbpusd | 1.44785 | 1.44665 | 0.00000 | 2016.06.01 08:56 | 1.44668 | -0.10 | 0.00 | 0.00 | 1.17 | 12 |
104402186 | 2016.06.01 08:45 | sell | 0.01 | gbpusd | 1.44614 | 0.00000 | 0.00000 | 2016.06.01 09:14 | 1.44602 | -0.10 | 0.00 | 0.00 | 0.12 | 1 |
104407001 | 2016.06.01 09:00 | sell | 0.01 | gbpusd | 1.44792 | 0.00000 | 0.00000 | 2016.06.01 09:14 | 1.44600 | -0.10 | 0.00 | 0.00 | 1.92 | 19 |
104607064 | 2016.06.01 18:15 | buy | 0.01 | eurusd | 1.11568 | 1.11988 | 0.00000 | 2016.06.02 07:43 | 1.11985 | -0.10 | 0.00 | 0.00 | 4.17 | 42 |
104614066 | 2016.06.01 18:38 | buy | 0.01 | eurusd | 1.11717 | 1.11987 | 0.00000 | 2016.06.02 07:43 | 1.11985 | -0.10 | 0.00 | 0.00 | 2.68 | 27 |
104624534 | 2016.06.01 19:10 | buy | 0.01 | eurusd | 1.11885 | 1.11995 | 0.00000 | 2016.06.02 07:43 | 1.11994 | -0.10 | 0.00 | 0.00 | 1.09 | 11 |
104710332 | 2016.06.02 04:24 | buy | 0.01 | eurusd | 1.12076 | 0.00000 | 0.00000 | 2016.06.02 09:20 | 1.12159 | -0.10 | 0.00 | 0.00 | 0.83 | 8 |
104744167 | 2016.06.02 07:43 | buy | 0.02 | eurusd | 1.11991 | 0.00000 | 0.00000 | 2016.06.02 09:20 | 1.12161 | -0.20 | 0.00 | 0.00 | 3.40 | 17 |
104878463 | 2016.06.02 15:59 | buy | 0.01 | gbpusd | 1.44454 | 1.44474 | 0.00000 | 2016.06.02 16:29 | 1.44474 | -0.10 | 0.00 | 0.00 | 0.20 | 2 |
104881586 | 2016.06.02 16:06 | buy | 0.01 | gbpusd | 1.44613 | 0.00000 | 0.00000 | 2016.06.03 09:35 | 1.44414 | -0.10 | 0.00 | 0.00 | -1.99 | -20 |
104893003 | 2016.06.02 16:55 | buy | 0.01 | gbpusd | 1.44376 | 0.00000 | 0.00000 | 2016.06.03 09:35 | 1.44429 | -0.10 | 0.00 | 0.00 | 0.53 | 5 |
104907220 | 2016.06.02 17:42 | buy | 0.01 | gbpusd | 1.44273 | 0.00000 | 0.00000 | 2016.06.03 09:35 | 1.44435 | -0.10 | 0.00 | 0.00 | 1.62 | 16 |
104960052 | 2016.06.02 23:27 | buy | 0.01 | gbpusd | 1.44197 | 0.00000 | 0.00000 | 2016.06.03 09:35 | 1.44460 | -0.10 | 0.00 | 0.00 | 2.63 | 26 |
105078389 | 2016.06.03 10:46 | sell | 0.01 | eurjpy | 121.391 | 121.331 | 0.00000 | 2016.06.03 14:31 | 121.332 | -0.10 | 0.00 | 0.00 | 0.55 | 6 |
105126130 | 2016.06.03 14:30 | sell | 0.01 | eurjpy | 121.188 | 0.00000 | 0.00000 | 2016.06.03 15:16 | 121.393 | -0.10 | 0.00 | 0.00 | -1.91 | -21 |
105128798 | 2016.06.03 14:31 | sell | 0.01 | eurjpy | 121.432 | 0.00000 | 0.00000 | 2016.06.03 15:16 | 121.392 | -0.10 | 0.00 | 0.00 | 0.37 | 4 |
105145486 | 2016.06.03 14:47 | sell | 0.01 | eurjpy | 121.548 | 0.00000 | 0.00000 | 2016.06.03 15:16 | 121.392 | -0.10 | 0.00 | 0.00 | 1.45 | 16 |
105162425 | 2016.06.03 15:13 | sell | 0.01 | eurjpy | 121.651 | 0.00000 | 0.00000 | 2016.06.03 15:16 | 121.400 | -0.10 | 0.00 | 0.00 | 2.34 | 25 |
105229359 | 2016.06.03 20:59 | buy | 0.01 | gbpusd | 1.45168 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44072 | -0.10 | 0.00 | 0.00 | -10.96 | -110 |
105244927 | 2016.06.04 02:51 | balance | C:RBT:103734103:104166769:14 | 1.46 | 0 |
105245764 | 2016.06.05 02:50 | balance | C:RBT:104392611:104407001:4 | 0.25 | 0 |
105247006 | 2016.06.06 00:00 | buy | 0.01 | gbpusd | 1.44815 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44067 | -0.10 | 0.00 | 0.00 | -7.48 | -75 |
105264240 | 2016.06.06 01:02 | buy | 0.01 | gbpusd | 1.44572 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44058 | -0.10 | 0.00 | 0.00 | -5.14 | -51 |
105264998 | 2016.06.06 01:04 | buy | 0.01 | gbpusd | 1.44312 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44047 | -0.10 | 0.00 | 0.00 | -2.65 | -27 |
105266573 | 2016.06.06 01:05 | buy | 0.01 | gbpusd | 1.44076 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44045 | -0.10 | 0.00 | 0.00 | -0.31 | -3 |
105269735 | 2016.06.06 01:07 | buy | 0.01 | gbpusd | 1.44014 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44044 | -0.10 | 0.00 | 0.00 | 0.30 | 3 |
105270333 | 2016.06.06 01:08 | buy | 0.01 | gbpusd | 1.43750 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44049 | -0.10 | 0.00 | 0.00 | 2.99 | 30 |
105273246 | 2016.06.06 01:17 | buy | 0.01 | gbpusd | 1.43686 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44052 | -0.10 | 0.00 | 0.00 | 3.66 | 37 |
105278242 | 2016.06.06 01:37 | buy | 0.01 | gbpusd | 1.43657 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44057 | -0.10 | 0.00 | 0.00 | 4.00 | 40 |
105281377 | 2016.06.06 01:53 | buy | 0.01 | gbpusd | 1.43668 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44057 | -0.10 | 0.00 | 0.00 | 3.89 | 39 |
105296481 | 2016.06.06 02:51 | balance | C:RBT:104607064:104878463:6 | 0.36 | 0 |
105305364 | 2016.06.06 03:44 | buy | 0.01 | gbpusd | 1.43854 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44057 | -0.10 | 0.00 | 0.00 | 2.03 | 20 |
105354926 | 2016.06.06 08:18 | buy | 0.01 | gbpusd | 1.43746 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44057 | -0.10 | 0.00 | 0.00 | 3.11 | 31 |
105357233 | 2016.06.06 08:31 | buy | 0.02 | gbpusd | 1.43644 | 0.00000 | 0.00000 | 2016.06.06 09:15 | 1.44065 | -0.20 | 0.00 | 0.00 | 8.42 | 42 |
105383133 | 2016.06.06 09:50 | sell | 0.01 | gbpusd | 1.44173 | 0.00000 | 0.00000 | 2016.06.06 10:52 | 1.44297 | -0.10 | 0.00 | 0.00 | -1.24 | -12 |
105386970 | 2016.06.06 10:01 | sell | 0.01 | gbpusd | 1.44378 | 0.00000 | 0.00000 | 2016.06.06 10:52 | 1.44295 | -0.10 | 0.00 | 0.00 | 0.83 | 8 |
105395972 | 2016.06.06 10:34 | sell | 0.01 | gbpusd | 1.44547 | 0.00000 | 0.00000 | 2016.06.06 10:52 | 1.44295 | -0.10 | 0.00 | 0.00 | 2.52 | 25 |
105400179 | 2016.06.06 10:52 | sell | 0.01 | gbpusd | 1.44290 | 1.43800 | 0.00000 | 2016.06.06 12:11 | 1.43805 | -0.10 | 0.00 | 0.00 | 4.85 | 49 |
105412168 | 2016.06.06 11:56 | sell | 0.01 | gbpusd | 1.44077 | 1.44017 | 0.00000 | 2016.06.06 11:58 | 1.44017 | -0.10 | 0.00 | 0.00 | 0.60 | 6 |
105413100 | 2016.06.06 11:57 | sell | 0.01 | gbpusd | 1.43937 | 1.43797 | 0.00000 | 2016.06.06 12:11 | 1.43797 | -0.10 | 0.00 | 0.00 | 1.40 | 14 |
105417404 | 2016.06.06 12:04 | sell | 0.01 | gbpusd | 1.43797 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -27.84 | -278 |
105419012 | 2016.06.06 12:08 | sell | 0.01 | gbpusd | 1.43665 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -29.16 | -292 |
105425238 | 2016.06.06 12:27 | sell | 0.01 | gbpusd | 1.43902 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -26.79 | -268 |
105434648 | 2016.06.06 13:14 | sell | 0.01 | gbpusd | 1.44089 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -24.92 | -249 |
105450129 | 2016.06.06 14:14 | sell | 0.01 | gbpusd | 1.44167 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -24.14 | -241 |
105478784 | 2016.06.06 15:32 | sell | 0.01 | gbpusd | 1.44246 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -23.35 | -234 |
105491637 | 2016.06.06 16:04 | sell | 0.01 | gbpusd | 1.44447 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -21.34 | -213 |
105503570 | 2016.06.06 16:38 | sell | 0.01 | gbpusd | 1.44601 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -19.80 | -198 |
105527671 | 2016.06.06 18:31 | sell | 0.01 | gbpusd | 1.44521 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -20.60 | -206 |
105531696 | 2016.06.06 18:35 | sell | 0.01 | gbpusd | 1.44646 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -19.35 | -194 |
105544340 | 2016.06.06 19:01 | sell | 0.01 | gbpusd | 1.44670 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -19.11 | -191 |
105567550 | 2016.06.06 20:23 | sell | 0.01 | gbpusd | 1.44591 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -19.90 | -199 |
105602754 | 2016.06.07 01:41 | sell | 0.01 | gbpusd | 1.44627 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.10 | 0.00 | 0.00 | -19.54 | -195 |
105617514 | 2016.06.07 02:54 | balance | C:RBT:104881586:105162425:9 | 0.58 | 0 |
105645444 | 2016.06.07 05:34 | sell | 0.02 | gbpusd | 1.44767 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.20 | 0.00 | 0.00 | -36.28 | -181 |
105650730 | 2016.06.07 06:10 | sell | 0.04 | gbpusd | 1.45093 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.40 | 0.00 | 0.00 | -59.52 | -149 |
105650863 | 2016.06.07 06:10 | sell | 0.08 | gbpusd | 1.45497 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -0.80 | 0.00 | 0.00 | -86.72 | -108 |
105651021 | 2016.06.07 06:10 | sell | 0.16 | gbpusd | 1.45677 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -1.60 | 0.00 | 0.00 | -144.64 | -90 |
105651331 | 2016.06.07 06:10 | sell | 0.32 | gbpusd | 1.45932 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -3.20 | 0.00 | 0.00 | -207.68 | -65 |
105651685 | 2016.06.07 06:10 | sell | 0.64 | gbpusd | 1.46171 | 0.00000 | 0.00000 | 2016.06.07 06:10 | 1.46581 | -6.40 | 0.00 | 0.00 | -262.40 | -41 |
105808455 | 2016.06.07 15:40 | buy | 0.01 | gbpusd | 1.45601 | 1.45631 | 0.00000 | 2016.06.07 16:02 | 1.45791 | -0.10 | 0.00 | 0.00 | 1.90 | 19 |
105809529 | 2016.06.07 15:44 | buy | 0.01 | gbpusd | 1.45749 | 0.00000 | 0.00000 | 2016.06.07 16:02 | 1.45783 | -0.10 | 0.00 | 0.00 | 0.34 | 3 |
106000043 | 2016.06.08 08:31 | sell | 0.01 | eurjpy | 121.756 | 121.716 | 0.00000 | 2016.06.08 10:10 | 121.718 | -0.10 | 0.00 | 0.00 | 0.35 | 4 |
106022091 | 2016.06.08 09:48 | sell | 0.01 | eurjpy | 121.608 | 0.00000 | 0.00000 | 2016.06.08 16:56 | 121.603 | -0.10 | 0.00 | 0.00 | 0.04 | 1 |
106046452 | 2016.06.08 11:08 | sell | 0.01 | eurjpy | 121.816 | 0.00000 | 0.00000 | 2016.06.08 16:56 | 121.603 | -0.10 | 0.00 | 0.00 | 2.00 | 21 |
106215695 | 2016.06.09 01:51 | sell | 0.01 | gbpusd | 1.45177 | 1.45097 | 0.00000 | 2016.06.09 03:38 | 1.45097 | -0.10 | 0.00 | 0.00 | 0.80 | 8 |
106227340 | 2016.06.09 03:08 | sell | 0.01 | gbpusd | 1.45029 | 0.00000 | 0.00000 | 2016.06.09 09:01 | 1.45022 | -0.10 | 0.00 | 0.00 | 0.07 | 1 |
106268592 | 2016.06.09 08:16 | sell | 0.01 | gbpusd | 1.45160 | 0.00000 | 0.00000 | 2016.06.09 09:01 | 1.45016 | -0.10 | 0.00 | 0.00 | 1.44 | 14 |
106378356 | 2016.06.09 15:00 | sell | 0.01 | gbpusd | 1.44933 | 1.44733 | 0.00000 | 2016.06.09 16:49 | 1.44733 | -0.10 | 0.00 | 0.00 | 2.00 | 20 |
106385079 | 2016.06.09 15:08 | sell | 0.01 | gbpusd | 1.44769 | 1.44729 | 0.00000 | 2016.06.09 16:49 | 1.44732 | -0.10 | 0.00 | 0.00 | 0.37 | 4 |
106407349 | 2016.06.09 16:07 | sell | 0.01 | gbpusd | 1.44616 | 0.00000 | 0.00000 | 2016.06.09 18:03 | 1.44622 | -0.10 | 0.00 | 0.00 | -0.06 | -1 |
106417188 | 2016.06.09 16:53 | sell | 0.01 | gbpusd | 1.44827 | 0.00000 | 0.00000 | 2016.06.09 18:03 | 1.44620 | -0.10 | 0.00 | 0.00 | 2.07 | 21 |
106460354 | 2016.06.09 20:16 | sell | 0.01 | eurusd | 1.13302 | 1.13052 | 0.00000 | 2016.06.10 08:34 | 1.13052 | -0.10 | 0.00 | 0.00 | 2.50 | 25 |
106475640 | 2016.06.09 22:13 | sell | 0.01 | eurusd | 1.13151 | 1.13051 | 0.00000 | 2016.06.10 08:34 | 1.13052 | -0.10 | 0.00 | 0.00 | 0.99 | 10 |
106506335 | 2016.06.10 02:16 | sell | 0.01 | eurusd | 1.12986 | 0.00000 | 0.00000 | 2016.06.10 10:46 | 1.13006 | -0.10 | 0.00 | 0.00 | -0.20 | -2 |
106515185 | 2016.06.10 02:52 | balance | C:RBT:105229359:105413100:19 | 1.57 | 0 |
106556582 | 2016.06.10 08:34 | sell | 0.02 | eurusd | 1.13049 | 0.00000 | 0.00000 | 2016.06.10 10:46 | 1.13008 | -0.20 | 0.00 | 0.00 | 0.82 | 4 |
106565721 | 2016.06.10 09:06 | sell | 0.04 | eurusd | 1.13095 | 0.00000 | 0.00000 | 2016.06.10 10:46 | 1.13008 | -0.40 | 0.00 | 0.00 | 3.48 | 9 |
106735749 | 2016.06.11 02:48 | balance | C:RBT:105417404:105809529:21 | 11.20 | 0 |
106736744 | 2016.06.12 02:46 | balance | C:RBT:106000043:106046452:3 | 0.10 | 0 |
106771949 | 2016.06.13 02:49 | balance | C:RBT:106215695:106417188:7 | 0.40 | 0 |
107042105 | 2016.06.14 00:01 | buy | 0.01 | gbpusd | 1.42189 | 0.00000 | 0.00000 | 2016.06.14 02:12 | 1.42174 | -0.10 | 0.00 | 0.00 | -0.15 | -2 |
107046016 | 2016.06.14 00:56 | buy | 0.01 | gbpusd | 1.41952 | 0.00000 | 0.00000 | 2016.06.14 02:12 | 1.42177 | -0.10 | 0.00 | 0.00 | 2.25 | 23 |
107057120 | 2016.06.14 02:51 | balance | C:RBT:106460354:106565721:5 | 0.36 | 0 |
107193733 | 2016.06.14 15:21 | sell | 0.01 | gbpusd | 1.41657 | 1.41197 | 0.00000 | 2016.06.14 16:17 | 1.41197 | -0.10 | 0.00 | 0.00 | 4.60 | 46 |
107202267 | 2016.06.14 15:45 | sell | 0.01 | gbpusd | 1.41488 | 1.41188 | 0.00000 | 2016.06.14 16:17 | 1.41188 | -0.10 | 0.00 | 0.00 | 3.00 | 30 |
107206338 | 2016.06.14 15:53 | sell | 0.01 | gbpusd | 1.41304 | 1.41224 | 0.00000 | 2016.06.14 16:14 | 1.41224 | -0.10 | 0.00 | 0.00 | 0.80 | 8 |
107216427 | 2016.06.14 16:06 | sell | 0.01 | gbpusd | 1.41189 | 1.41179 | 0.00000 | 2016.06.14 16:17 | 1.41179 | -0.10 | 0.00 | 0.00 | 0.10 | 1 |
107218954 | 2016.06.14 16:16 | sell | 0.01 | gbpusd | 1.41066 | 0.00000 | 0.00000 | 2016.06.14 16:37 | 1.41030 | -0.10 | 0.00 | 0.00 | 0.36 | 4 |
107225774 | 2016.06.14 16:34 | sell | 0.01 | gbpusd | 1.41208 | 0.00000 | 0.00000 | 2016.06.14 16:37 | 1.41047 | -0.10 | 0.00 | 0.00 | 1.61 | 16 |
107296538 | 2016.06.14 22:00 | sell | 0.01 | eurjpy | 118.908 | 0.00000 | 0.00000 | 2016.06.15 02:22 | 118.859 | -0.10 | 0.00 | 0.00 | 0.46 | 5 |
107316697 | 2016.06.15 02:06 | sell | 0.01 | eurjpy | 119.018 | 0.00000 | 0.00000 | 2016.06.15 02:22 | 118.856 | -0.10 | 0.00 | 0.00 | 1.53 | 16 |
107334813 | 2016.06.15 04:20 | sell | 0.01 | gbpusd | 1.41278 | 0.00000 | 0.00000 | 2016.06.15 14:42 | 1.41787 | -0.10 | 0.00 | 0.00 | -5.09 | -51 |
107354220 | 2016.06.15 08:06 | sell | 0.01 | gbpusd | 1.41577 | 0.00000 | 0.00000 | 2016.06.15 14:41 | 1.41787 | -0.10 | 0.00 | 0.00 | -2.10 | -21 |
107374323 | 2016.06.15 09:38 | sell | 0.01 | gbpusd | 1.41662 | 0.00000 | 0.00000 | 2016.06.15 14:41 | 1.41787 | -0.10 | 0.00 | 0.00 | -1.25 | -13 |
107382109 | 2016.06.15 10:30 | sell | 0.01 | gbpusd | 1.41916 | 0.00000 | 0.00000 | 2016.06.15 14:41 | 1.41787 | -0.10 | 0.00 | 0.00 | 1.29 | 13 |
107383210 | 2016.06.15 10:33 | sell | 0.01 | gbpusd | 1.42101 | 0.00000 | 0.00000 | 2016.06.15 14:41 | 1.41791 | -0.10 | 0.00 | 0.00 | 3.10 | 31 |
107396389 | 2016.06.15 12:01 | sell | 0.01 | gbpusd | 1.42087 | 0.00000 | 0.00000 | 2016.06.15 14:41 | 1.41792 | -0.10 | 0.00 | 0.00 | 2.95 | 30 |
107409381 | 2016.06.15 13:28 | sell | 0.01 | gbpusd | 1.42061 | 0.00000 | 0.00000 | 2016.06.15 14:41 | 1.41785 | -0.10 | 0.00 | 0.00 | 2.76 | 28 |
107420264 | 2016.06.15 15:05 | buy | 0.01 | eurjpy | 119.205 | 0.00000 | 0.00000 | 2016.06.15 18:41 | 119.089 | -0.10 | 0.00 | 0.00 | -1.10 | -12 |
107424329 | 2016.06.15 15:33 | buy | 0.01 | eurjpy | 118.959 | 0.00000 | 0.00000 | 2016.06.15 18:41 | 119.088 | -0.10 | 0.00 | 0.00 | 1.21 | 13 |
107439530 | 2016.06.15 16:59 | buy | 0.01 | eurjpy | 118.886 | 0.00000 | 0.00000 | 2016.06.15 18:41 | 119.089 | -0.10 | 0.00 | 0.00 | 1.91 | 20 |
107509025 | 2016.06.16 02:53 | buy | 0.01 | eurjpy | 119.102 | 0.00000 | 0.00000 | 2016.06.16 06:30 | 117.643 | -0.10 | 0.00 | 0.00 | -13.98 | -146 |
107514492 | 2016.06.16 04:00 | buy | 0.01 | eurjpy | 118.938 | 0.00000 | 0.00000 | 2016.06.16 06:30 | 117.643 | -0.10 | 0.00 | 0.00 | -12.41 | -130 |
107519239 | 2016.06.16 04:34 | buy | 0.01 | eurjpy | 118.613 | 0.00000 | 0.00000 | 2016.06.16 06:30 | 117.643 | -0.10 | 0.00 | 0.00 | -9.29 | -97 |
107523456 | 2016.06.16 04:45 | buy | 0.01 | eurjpy | 118.552 | 0.00000 | 0.00000 | 2016.06.16 06:30 | 117.643 | -0.10 | 0.00 | 0.00 | -8.71 | -91 |
107524002 | 2016.06.16 04:45 | buy | 0.01 | eurjpy | 118.324 | 0.00000 | 0.00000 | 2016.06.16 06:30 | 117.643 | -0.10 | 0.00 | 0.00 | -6.53 | -68 |
107524235 | 2016.06.16 04:45 | buy | 0.01 | eurjpy | 118.101 | 0.00000 | 0.00000 | 2016.06.16 06:30 | 117.643 | -0.10 | 0.00 | 0.00 | -4.39 | -46 |
107875332 | 2016.06.17 02:49 | balance | C:RBT:107042105:107046016:2 | 0.15 | 0 |
|
-4 962.30 |
0.00 |
0.00 |
-2 115.53 |
-9209 |
Closed P/L: |
-7 077.83 |
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: |
7 078.16 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-7 077.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.33 |
Equity: |
0.33 |
Free Margin: |
0.33 |
|
Details: |
|
Gross Profit: |
40 326.21 |
Gross Loss: |
-47 404.04 |
Total Net Profit: |
-7 077.83 |
Profit Factor: |
0.85 |
Expected Payoff: |
-1.34 |
|
Absolute Drawdown: |
7 077.83 |
Maximal Drawdown: |
13 822.08 (105.98%) |
Relative Drawdown: |
105.98% (13 822.08) |
|
Total Trades: |
5292 |
Short Positions (won %): |
2719 (58.99%) |
Long Positions (won %): |
2573 (57.48%) |
Profit Trades (% of total): |
3083 (58.26%) |
Loss trades (% of total): |
2209 (41.74%) |
Largest |
profit trade: |
2 112.16 |
loss trade: |
-3 897.72 |
Average |
profit trade: |
13.08 |
loss trade: |
-21.46 |
Maximum |
consecutive wins ($): |
15 (341.96) |
consecutive losses ($): |
19 (-12 864.57) |
Maximal |
consecutive profit (count): |
2 185.84 (2) |
consecutive loss (count): |
-12 864.57 (19) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |