E-Global Trade and Finance Group, Inc.
Account: hidden** |
Name: ForexFastProfit Real Test by ForexPeaceArmy |
Currency: USD |
2014 September 4, 18:49 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
26076102 | 2013.07.23 18:52 | balance | Deposit from Moneybookers | 9 900.00 | 0 |
26076190 | 2013.07.23 18:56 | balance | Transfer from 2690495-cent4 | 105.18 | 0 |
26079464 | 2013.07.23 19:48 | buy | 0.03 | gbpusd | 1.53777 | 1.50523 | 1.53873 | 2013.07.24 09:28 | 1.53873 | -0.30 | 0.00 | -0.06 | 2.88 | 10 |
26097342 | 2013.07.24 03:50 | buy | 0.05 | gbpusd | 1.53547 | 1.50523 | 1.53873 | 2013.07.24 09:28 | 1.53873 | -0.50 | 0.00 | 0.00 | 16.30 | 33 |
26111205 | 2013.07.24 09:29 | buy | 0.03 | gbpusd | 1.53905 | 1.50153 | 1.53658 | 2013.07.24 16:26 | 1.53658 | -0.30 | 0.00 | 0.00 | -7.41 | -25 |
26119284 | 2013.07.24 10:07 | buy | 0.05 | gbpusd | 1.53677 | 1.50153 | 1.53658 | 2013.07.24 16:26 | 1.53658 | -0.50 | 0.00 | 0.00 | -0.95 | -2 |
26126494 | 2013.07.24 11:49 | buy | 0.08 | gbpusd | 1.53447 | 1.50153 | 1.53658 | 2013.07.24 16:26 | 1.53658 | -0.80 | 0.00 | 0.00 | 16.88 | 21 |
26142828 | 2013.07.24 15:01 | buy | 0.12 | gbpusd | 1.53168 | 1.50153 | 1.53658 | 2013.07.24 16:26 | 1.53658 | -1.20 | 0.00 | 0.00 | 58.80 | 49 |
26150763 | 2013.07.24 16:27 | buy | 0.03 | gbpusd | 1.53706 | 1.50103 | 1.53584 | 2013.07.25 08:40 | 1.53584 | -0.30 | 0.00 | -0.17 | -3.66 | -12 |
26162469 | 2013.07.24 18:53 | buy | 0.05 | gbpusd | 1.53471 | 1.50103 | 1.53584 | 2013.07.25 08:40 | 1.53584 | -0.50 | 0.00 | -0.28 | 5.65 | 11 |
26167856 | 2013.07.24 19:23 | buy | 0.08 | gbpusd | 1.53129 | 1.50103 | 1.53584 | 2013.07.25 08:40 | 1.53584 | -0.80 | 0.00 | -0.46 | 36.40 | 46 |
26215990 | 2013.07.25 10:00 | buy | 0.03 | gbpusd | 1.53793 | 1.49847 | 1.53404 | 2013.07.25 17:22 | 1.53408 | -0.30 | 0.00 | 0.00 | -11.55 | -38 |
26220899 | 2013.07.25 10:31 | buy | 0.05 | gbpusd | 1.53453 | 1.49847 | 1.53404 | 2013.07.25 17:22 | 1.53408 | -0.50 | 0.00 | 0.00 | -2.25 | -4 |
26225418 | 2013.07.25 10:57 | buy | 0.08 | gbpusd | 1.53186 | 1.49847 | 1.53404 | 2013.07.25 17:22 | 1.53408 | -0.80 | 0.00 | 0.00 | 17.76 | 22 |
26231781 | 2013.07.25 11:44 | buy | 0.12 | gbpusd | 1.52871 | 1.49847 | 1.53404 | 2013.07.25 17:22 | 1.53408 | -1.20 | 0.00 | 0.00 | 64.44 | 54 |
26283224 | 2013.07.25 21:10 | buy | 0.03 | gbpusd | 1.53777 | 1.50759 | 1.54017 | 2013.07.25 22:07 | 1.54034 | -0.30 | 0.00 | 0.00 | 7.71 | 26 |
26294909 | 2013.07.25 22:08 | buy | 0.03 | gbpusd | 1.54125 | 1.50633 | 1.54059 | 2013.07.29 10:41 | 1.54059 | -0.30 | 0.00 | -0.11 | -1.98 | -7 |
26300783 | 2013.07.25 22:46 | buy | 0.05 | gbpusd | 1.53899 | 1.50633 | 1.54059 | 2013.07.29 10:41 | 1.54059 | -0.50 | 0.00 | -0.18 | 8.00 | 16 |
26370597 | 2013.07.26 17:18 | buy | 0.08 | gbpusd | 1.53655 | 1.50633 | 1.54059 | 2013.07.29 10:41 | 1.54059 | -0.80 | 0.00 | -0.14 | 32.32 | 40 |
26412014 | 2013.07.29 10:47 | buy | 0.03 | gbpusd | 1.54099 | 1.48360 | 1.52168 | 2013.07.31 20:00 | 1.52176 | -0.30 | 0.00 | -0.12 | -57.69 | -192 |
26416577 | 2013.07.29 12:16 | buy | 0.05 | gbpusd | 1.53862 | 1.48360 | 1.52168 | 2013.07.31 20:00 | 1.52176 | -0.50 | 0.00 | -0.18 | -84.30 | -169 |
26423785 | 2013.07.29 14:27 | buy | 0.08 | gbpusd | 1.53569 | 1.48360 | 1.52168 | 2013.07.31 20:00 | 1.52176 | -0.80 | 0.00 | -0.30 | -111.44 | -139 |
26432448 | 2013.07.29 16:03 | buy | 0.12 | gbpusd | 1.53309 | 1.48360 | 1.52168 | 2013.07.31 20:00 | 1.52176 | -1.20 | 0.00 | -0.46 | -135.96 | -113 |
26489988 | 2013.07.30 11:32 | buy | 0.20 | gbpusd | 1.53032 | 1.48360 | 1.52168 | 2013.07.31 20:00 | 1.52176 | -2.00 | 0.00 | -0.38 | -171.20 | -86 |
26508878 | 2013.07.30 16:09 | buy | 0.31 | gbpusd | 1.52743 | 1.48360 | 1.52168 | 2013.07.31 20:00 | 1.52176 | -3.10 | 0.00 | -0.58 | -175.77 | -57 |
26519811 | 2013.07.30 17:53 | buy | 0.50 | gbpusd | 1.52470 | 1.48360 | 1.52168 | 2013.07.31 20:00 | 1.52176 | -5.00 | 0.00 | -0.94 | -147.00 | -29 |
26564152 | 2013.07.31 08:25 | buy | 0.81 | gbpusd | 1.52163 | 1.48360 | 1.52168 | 2013.07.31 20:00 | 1.52176 | -8.10 | 0.00 | 0.00 | 10.53 | 1 |
26586933 | 2013.07.31 12:31 | sell | 0.03 | gbpusd | 1.51943 | 1.54963 | 1.51703 | 2013.07.31 14:16 | 1.51703 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
26596921 | 2013.07.31 14:17 | sell | 0.03 | gbpusd | 1.51706 | 1.54731 | 1.51466 | 2013.07.31 14:30 | 1.51453 | -0.30 | 0.00 | 0.00 | 7.59 | 25 |
26596958 | 2013.07.31 14:17 | buy | 1.29 | gbpusd | 1.51731 | 1.48360 | 1.52168 | 2013.07.31 20:00 | 1.52176 | -12.90 | 0.00 | 0.00 | 574.05 | 45 |
26602432 | 2013.07.31 14:32 | buy | 2.06 | gbpusd | 1.51374 | 1.48360 | 1.52168 | 2013.07.31 20:00 | 1.52176 | -20.60 | 0.00 | 0.00 | 1 652.12 | 80 |
26602135 | 2013.07.31 14:32 | sell | 0.03 | gbpusd | 1.51348 | 1.55115 | 1.51602 | 2013.07.31 20:12 | 1.51602 | -0.30 | 0.00 | 0.00 | -7.62 | -25 |
26617499 | 2013.07.31 16:15 | sell | 0.05 | gbpusd | 1.51586 | 1.55115 | 1.51602 | 2013.07.31 20:12 | 1.51602 | -0.50 | 0.00 | 0.00 | -0.80 | -2 |
26628218 | 2013.07.31 17:28 | sell | 0.08 | gbpusd | 1.51823 | 1.55115 | 1.51602 | 2013.07.31 20:12 | 1.51602 | -0.80 | 0.00 | 0.00 | 17.68 | 22 |
26649350 | 2013.07.31 20:02 | sell | 0.12 | gbpusd | 1.52084 | 1.55115 | 1.51602 | 2013.07.31 20:12 | 1.51602 | -1.20 | 0.00 | 0.00 | 57.84 | 48 |
26652883 | 2013.07.31 20:13 | sell | 0.03 | gbpusd | 1.51556 | 1.55422 | 1.51880 | 2013.08.01 00:41 | 1.51880 | -0.30 | 0.00 | -0.40 | -9.72 | -32 |
26655667 | 2013.07.31 20:22 | sell | 0.05 | gbpusd | 1.51832 | 1.55422 | 1.51880 | 2013.08.01 00:41 | 1.51880 | -0.50 | 0.00 | -0.66 | -2.40 | -5 |
26659259 | 2013.07.31 20:37 | sell | 0.08 | gbpusd | 1.52087 | 1.55422 | 1.51880 | 2013.08.01 00:41 | 1.51880 | -0.80 | 0.00 | -1.06 | 16.56 | 21 |
26663721 | 2013.07.31 20:57 | sell | 0.12 | gbpusd | 1.52402 | 1.55422 | 1.51880 | 2013.08.01 00:41 | 1.51880 | -1.20 | 0.00 | -1.59 | 62.64 | 52 |
26663633 | 2013.07.31 20:57 | buy | 0.03 | gbpusd | 1.52424 | 1.48396 | 1.51948 | 2013.08.01 10:28 | 1.51948 | -0.30 | 0.00 | -0.17 | -14.28 | -48 |
26669299 | 2013.07.31 21:39 | buy | 0.05 | gbpusd | 1.52157 | 1.48396 | 1.51948 | 2013.08.01 10:28 | 1.51948 | -0.50 | 0.00 | -0.28 | -10.45 | -21 |
26680346 | 2013.08.01 00:37 | buy | 0.08 | gbpusd | 1.51925 | 1.48396 | 1.51948 | 2013.08.01 10:28 | 1.51948 | -0.80 | 0.00 | 0.00 | 1.84 | 2 |
26680906 | 2013.08.01 00:42 | sell | 0.03 | gbpusd | 1.51829 | 1.54853 | 1.51589 | 2013.08.01 06:17 | 1.51589 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
26691084 | 2013.08.01 04:05 | buy | 0.12 | gbpusd | 1.51681 | 1.48396 | 1.51948 | 2013.08.01 10:28 | 1.51948 | -1.20 | 0.00 | 0.00 | 32.04 | 27 |
26697431 | 2013.08.01 06:18 | sell | 0.03 | gbpusd | 1.51567 | 1.55188 | 1.51741 | 2013.08.01 12:59 | 1.51707 | -0.30 | 0.00 | 0.00 | -4.20 | -14 |
26707354 | 2013.08.01 08:54 | buy | 0.20 | gbpusd | 1.51417 | 1.48396 | 1.51948 | 2013.08.01 10:28 | 1.51948 | -2.00 | 0.00 | 0.00 | 106.20 | 53 |
26718498 | 2013.08.01 10:30 | sell | 0.05 | gbpusd | 1.51934 | 1.55188 | 1.51741 | 2013.08.01 12:59 | 1.51707 | -0.50 | 0.00 | 0.00 | 11.35 | 23 |
26723560 | 2013.08.01 11:27 | sell | 0.08 | gbpusd | 1.52166 | 1.55188 | 1.51741 | 2013.08.01 12:59 | 1.51707 | -0.80 | 0.00 | 0.00 | 36.72 | 46 |
26732524 | 2013.08.01 13:03 | sell | 0.03 | gbpusd | 1.52209 | 0.00000 | 0.00000 | 2013.08.01 19:29 | 1.51224 | -0.30 | 0.00 | 0.00 | 29.55 | 98 |
26772364 | 2013.08.01 19:34 | sell | 0.03 | gbpusd | 1.51292 | 1.54313 | 1.51052 | 2013.08.02 03:03 | 1.51052 | -0.30 | 0.00 | -0.13 | 7.20 | 24 |
26789582 | 2013.08.01 23:31 | balance | IR | 20.07 | 0 |
26802380 | 2013.08.02 03:04 | sell | 0.03 | gbpusd | 1.51053 | 1.56882 | 1.53066 | 2013.08.07 09:41 | 1.53065 | -0.30 | 0.00 | -0.40 | -60.36 | -201 |
26811953 | 2013.08.02 05:13 | sell | 0.05 | gbpusd | 1.51294 | 1.56882 | 1.53066 | 2013.08.07 09:41 | 1.53065 | -0.50 | 0.00 | -0.66 | -88.55 | -177 |
26827215 | 2013.08.02 10:31 | sell | 0.08 | gbpusd | 1.51640 | 1.56882 | 1.53066 | 2013.08.07 09:41 | 1.53065 | -0.80 | 0.00 | -1.06 | -114.00 | -143 |
26837855 | 2013.08.02 14:06 | buy stop | 0.03 | gbpusd | 1.60000 | 1.50000 | 1.70000 | 2013.08.07 09:49 | 1.53053 | cancelled | 0 |
26840778 | 2013.08.02 14:32 | sell | 0.12 | gbpusd | 1.52180 | 1.56882 | 1.53066 | 2013.08.07 09:41 | 1.53065 | -1.20 | 0.00 | -1.59 | -106.20 | -89 |
26845478 | 2013.08.02 14:43 | sell | 0.20 | gbpusd | 1.52577 | 1.56882 | 1.53066 | 2013.08.07 09:41 | 1.53065 | -2.00 | 0.00 | -2.65 | -97.60 | -49 |
26866758 | 2013.08.02 17:07 | sell | 0.31 | gbpusd | 1.52845 | 1.56882 | 1.53066 | 2013.08.07 09:41 | 1.53065 | -3.10 | 0.00 | -4.10 | -68.20 | -22 |
26913768 | 2013.08.05 09:32 | sell | 0.50 | gbpusd | 1.53115 | 1.56882 | 1.53066 | 2013.08.07 09:41 | 1.53065 | -5.00 | 0.00 | -4.51 | 25.00 | 5 |
26920459 | 2013.08.05 10:30 | sell | 0.81 | gbpusd | 1.53464 | 1.56882 | 1.53066 | 2013.08.07 09:41 | 1.53065 | -8.10 | 0.00 | -7.30 | 323.19 | 40 |
26922520 | 2013.08.05 10:39 | buy | 0.03 | gbpusd | 1.53627 | 1.50363 | 1.53715 | 2013.08.06 10:30 | 1.53767 | -0.30 | 0.00 | -0.05 | 4.20 | 14 |
26939667 | 2013.08.05 14:06 | buy | 0.05 | gbpusd | 1.53384 | 1.50363 | 1.53715 | 2013.08.06 10:30 | 1.53767 | -0.50 | 0.00 | -0.09 | 19.15 | 38 |
27022205 | 2013.08.06 10:31 | sell | 1.29 | gbpusd | 1.53844 | 1.56882 | 1.53066 | 2013.08.07 09:41 | 1.53065 | -12.90 | 0.00 | -5.82 | 1 004.91 | 78 |
27022164 | 2013.08.06 10:31 | buy | 0.03 | gbpusd | 1.53866 | 1.49269 | 1.53133 | 2013.08.07 11:57 | 1.53133 | -0.30 | 0.00 | -0.06 | -21.99 | -73 |
27031796 | 2013.08.06 12:14 | buy | 0.05 | gbpusd | 1.53593 | 1.49269 | 1.53133 | 2013.08.07 11:57 | 1.53133 | -0.50 | 0.00 | -0.09 | -23.00 | -46 |
27081961 | 2013.08.07 02:12 | buy | 0.08 | gbpusd | 1.53331 | 1.49269 | 1.53133 | 2013.08.07 11:57 | 1.53133 | -0.80 | 0.00 | 0.00 | -15.84 | -20 |
27105527 | 2013.08.07 09:41 | buy | 0.12 | gbpusd | 1.53083 | 1.49269 | 1.53133 | 2013.08.07 11:57 | 1.53133 | -1.20 | 0.00 | 0.00 | 6.00 | 5 |
27113264 | 2013.08.07 11:06 | sell | 0.03 | gbpusd | 1.52930 | 1.55949 | 1.52690 | 2013.08.07 11:30 | 1.52689 | -0.30 | 0.00 | 0.00 | 7.23 | 24 |
27117435 | 2013.08.07 11:33 | buy | 0.20 | gbpusd | 1.52284 | 1.49269 | 1.53133 | 2013.08.07 11:57 | 1.53133 | -2.00 | 0.00 | 0.00 | 169.80 | 85 |
27118690 | 2013.08.07 11:36 | sell | 0.03 | gbpusd | 1.52408 | 1.58682 | 1.54873 | 2013.08.12 07:24 | 1.54873 | -0.30 | 0.00 | -0.67 | -73.95 | -247 |
27120370 | 2013.08.07 11:45 | sell | 0.05 | gbpusd | 1.52696 | 1.58682 | 1.54873 | 2013.08.12 07:24 | 1.54873 | -0.50 | 0.00 | -1.12 | -108.85 | -218 |
27122986 | 2013.08.07 11:57 | sell | 0.08 | gbpusd | 1.52998 | 1.58682 | 1.54873 | 2013.08.12 07:24 | 1.54873 | -0.80 | 0.00 | -1.78 | -150.00 | -188 |
27124328 | 2013.08.07 11:59 | sell | 0.12 | gbpusd | 1.53248 | 1.58682 | 1.54873 | 2013.08.12 07:24 | 1.54873 | -1.20 | 0.00 | -2.68 | -195.00 | -163 |
27128274 | 2013.08.07 12:12 | sell | 0.20 | gbpusd | 1.53532 | 1.58682 | 1.54873 | 2013.08.12 07:24 | 1.54873 | -2.00 | 0.00 | -4.46 | -268.20 | -134 |
27129172 | 2013.08.07 12:14 | sell | 0.31 | gbpusd | 1.53831 | 1.58682 | 1.54873 | 2013.08.12 07:24 | 1.54873 | -3.10 | 0.00 | -6.91 | -323.02 | -104 |
27130854 | 2013.08.07 12:16 | buy | 0.03 | gbpusd | 1.53982 | 1.50957 | 1.54222 | 2013.08.07 12:32 | 1.54222 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
27135385 | 2013.08.07 12:34 | sell | 0.50 | gbpusd | 1.54226 | 1.58682 | 1.54873 | 2013.08.12 07:24 | 1.54873 | -5.00 | 0.00 | -11.13 | -323.50 | -65 |
27135742 | 2013.08.07 12:35 | buy | 0.03 | gbpusd | 1.54270 | 1.51252 | 1.54510 | 2013.08.07 12:53 | 1.54541 | -0.30 | 0.00 | 0.00 | 8.13 | 27 |
27140616 | 2013.08.07 12:56 | sell | 0.81 | gbpusd | 1.54699 | 1.58682 | 1.54873 | 2013.08.12 07:24 | 1.54873 | -8.10 | 0.00 | -18.04 | -140.94 | -17 |
27141350 | 2013.08.07 12:58 | buy | 0.03 | gbpusd | 1.54522 | 1.51499 | 1.54762 | 2013.08.07 14:06 | 1.54762 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
27147300 | 2013.08.07 14:07 | buy | 0.03 | gbpusd | 1.54803 | 1.51550 | 1.54898 | 2013.08.07 15:53 | 1.54898 | -0.30 | 0.00 | 0.00 | 2.85 | 10 |
27149750 | 2013.08.07 14:34 | buy | 0.05 | gbpusd | 1.54571 | 1.51550 | 1.54898 | 2013.08.07 15:53 | 1.54898 | -0.50 | 0.00 | 0.00 | 16.35 | 33 |
27157810 | 2013.08.07 15:54 | buy | 0.03 | gbpusd | 1.54887 | 1.51864 | 1.55127 | 2013.08.07 16:14 | 1.55136 | -0.30 | 0.00 | 0.00 | 7.47 | 25 |
27161374 | 2013.08.07 16:13 | sell | 1.29 | gbpusd | 1.55002 | 1.58682 | 1.54873 | 2013.08.12 07:24 | 1.54873 | -12.90 | 0.00 | -28.74 | 166.41 | 13 |
27163301 | 2013.08.07 16:16 | buy | 0.03 | gbpusd | 1.55255 | 1.51993 | 1.55348 | 2013.08.08 16:03 | 1.55352 | -0.30 | 0.00 | -0.17 | 2.91 | 10 |
27164675 | 2013.08.07 16:25 | buy | 0.05 | gbpusd | 1.55019 | 1.51993 | 1.55348 | 2013.08.08 16:03 | 1.55352 | -0.50 | 0.00 | -0.28 | 16.65 | 33 |
27265187 | 2013.08.08 16:03 | sell | 2.06 | gbpusd | 1.55318 | 1.58682 | 1.54873 | 2013.08.12 07:24 | 1.54873 | -20.60 | 0.00 | -18.30 | 916.70 | 45 |
27267101 | 2013.08.08 16:10 | buy | 0.03 | gbpusd | 1.55413 | 1.52387 | 1.55653 | 2013.08.08 16:33 | 1.55653 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
27273041 | 2013.08.08 16:34 | sell | 3.30 | gbpusd | 1.55662 | 1.58682 | 1.54873 | 2013.08.12 07:24 | 1.54873 | -33.00 | 0.00 | -29.33 | 2 603.70 | 79 |
27272936 | 2013.08.08 16:34 | buy | 0.03 | gbpusd | 1.55677 | 1.51447 | 1.55027 | 2013.08.13 16:05 | 1.55029 | -0.30 | 0.00 | -0.17 | -19.44 | -65 |
27302093 | 2013.08.08 20:22 | buy | 0.05 | gbpusd | 1.55457 | 1.51447 | 1.55027 | 2013.08.13 16:05 | 1.55029 | -0.50 | 0.00 | -0.28 | -21.40 | -43 |
27382306 | 2013.08.09 14:19 | buy | 0.08 | gbpusd | 1.55224 | 1.51447 | 1.55027 | 2013.08.13 16:05 | 1.55029 | -0.80 | 0.00 | -0.29 | -15.60 | -20 |
27428542 | 2013.08.12 04:23 | buy | 0.12 | gbpusd | 1.54973 | 1.51447 | 1.55027 | 2013.08.13 16:05 | 1.55029 | -1.20 | 0.00 | -0.23 | 6.72 | 6 |
27451692 | 2013.08.12 09:39 | buy | 0.20 | gbpusd | 1.54717 | 1.51447 | 1.55027 | 2013.08.13 16:05 | 1.55029 | -2.00 | 0.00 | -0.38 | 62.40 | 31 |
27546112 | 2013.08.13 10:30 | buy | 0.31 | gbpusd | 1.54453 | 1.51447 | 1.55027 | 2013.08.13 16:05 | 1.55029 | -3.10 | 0.00 | 0.00 | 178.56 | 58 |
27638554 | 2013.08.14 10:36 | buy | 0.03 | gbpusd | 1.54983 | 1.51716 | 1.55071 | 2013.08.14 14:33 | 1.55102 | -0.30 | 0.00 | 0.00 | 3.57 | 12 |
27640102 | 2013.08.14 10:49 | buy | 0.05 | gbpusd | 1.54740 | 1.51716 | 1.55071 | 2013.08.14 14:33 | 1.55102 | -0.50 | 0.00 | 0.00 | 18.10 | 36 |
27657390 | 2013.08.14 14:34 | buy | 0.03 | gbpusd | 1.55153 | 1.52129 | 1.55393 | 2013.08.14 16:33 | 1.55393 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
27665983 | 2013.08.14 16:34 | buy | 0.03 | gbpusd | 1.55472 | 1.51977 | 1.55407 | 2013.08.15 04:17 | 1.55407 | -0.30 | 0.00 | -0.19 | -1.95 | -7 |
27672964 | 2013.08.14 18:31 | buy | 0.05 | gbpusd | 1.55247 | 1.51977 | 1.55407 | 2013.08.15 04:17 | 1.55407 | -0.50 | 0.00 | -0.31 | 8.00 | 16 |
27681352 | 2013.08.14 22:53 | buy | 0.08 | gbpusd | 1.55003 | 1.51977 | 1.55407 | 2013.08.15 04:17 | 1.55407 | -0.80 | 0.00 | -0.50 | 32.32 | 40 |
27695861 | 2013.08.15 04:18 | buy | 0.03 | gbpusd | 1.55402 | 1.52132 | 1.55489 | 2013.08.15 10:16 | 1.55489 | -0.30 | 0.00 | 0.00 | 2.61 | 9 |
27699832 | 2013.08.15 04:51 | buy | 0.05 | gbpusd | 1.55157 | 1.52132 | 1.55489 | 2013.08.15 10:16 | 1.55489 | -0.50 | 0.00 | 0.00 | 16.60 | 33 |
27715263 | 2013.08.15 10:17 | buy | 0.03 | gbpusd | 1.55562 | 1.52540 | 1.55802 | 2013.08.15 10:31 | 1.55815 | -0.30 | 0.00 | 0.00 | 7.59 | 25 |
27718183 | 2013.08.15 10:32 | buy | 0.03 | gbpusd | 1.55880 | 1.52281 | 1.55734 | 2013.08.15 17:39 | 1.55734 | -0.30 | 0.00 | 0.00 | -4.38 | -15 |
27736080 | 2013.08.15 14:31 | buy | 0.05 | gbpusd | 1.55579 | 1.52281 | 1.55734 | 2013.08.15 17:39 | 1.55734 | -0.50 | 0.00 | 0.00 | 7.75 | 15 |
27739388 | 2013.08.15 14:37 | buy | 0.08 | gbpusd | 1.55297 | 1.52281 | 1.55734 | 2013.08.15 17:39 | 1.55734 | -0.80 | 0.00 | 0.00 | 34.96 | 44 |
27768214 | 2013.08.15 17:40 | buy | 0.03 | gbpusd | 1.55758 | 1.52739 | 1.55998 | 2013.08.15 19:14 | 1.56011 | -0.30 | 0.00 | 0.00 | 7.59 | 25 |
27778205 | 2013.08.15 19:16 | buy | 0.03 | gbpusd | 1.56378 | 1.53117 | 1.56468 | 2013.08.15 20:11 | 1.56479 | -0.30 | 0.00 | 0.00 | 3.03 | 10 |
27781327 | 2013.08.15 19:22 | buy | 0.05 | gbpusd | 1.56138 | 1.53117 | 1.56468 | 2013.08.15 20:11 | 1.56479 | -0.50 | 0.00 | 0.00 | 17.05 | 34 |
27791390 | 2013.08.15 20:12 | buy | 0.03 | gbpusd | 1.56478 | 1.53237 | 1.56580 | 2013.08.19 11:34 | 1.56580 | -0.30 | 0.00 | -0.12 | 3.06 | 10 |
27821880 | 2013.08.16 07:23 | buy | 0.05 | gbpusd | 1.56257 | 1.53237 | 1.56580 | 2013.08.19 11:34 | 1.56580 | -0.50 | 0.00 | -0.10 | 16.15 | 32 |
27911549 | 2013.08.19 11:35 | buy | 0.03 | gbpusd | 1.56631 | 1.53363 | 1.56720 | 2013.08.20 10:16 | 1.56720 | -0.30 | 0.00 | -0.06 | 2.67 | 9 |
27929905 | 2013.08.19 14:44 | buy | 0.05 | gbpusd | 1.56389 | 1.53363 | 1.56720 | 2013.08.20 10:16 | 1.56720 | -0.50 | 0.00 | -0.11 | 16.55 | 33 |
27998708 | 2013.08.20 10:17 | buy | 0.03 | gbpusd | 1.56756 | 1.53532 | 1.56896 | 2013.08.21 11:55 | 1.56910 | -0.30 | 0.00 | -0.06 | 4.62 | 15 |
28070598 | 2013.08.21 02:46 | buy | 0.03 | gbpusd | 1.56555 | 1.53532 | 1.56896 | 2013.08.21 11:55 | 1.56910 | -0.30 | 0.00 | 0.00 | 10.65 | 35 |
28105553 | 2013.08.21 11:57 | buy | 0.02 | gbpusd | 1.56902 | 1.53670 | 1.57016 | 2013.08.21 18:31 | 1.57031 | -0.20 | 0.00 | 0.00 | 2.58 | 13 |
28108464 | 2013.08.21 12:39 | buy | 0.03 | gbpusd | 1.56692 | 1.53670 | 1.57016 | 2013.08.21 18:31 | 1.57031 | -0.30 | 0.00 | 0.00 | 10.17 | 34 |
28131481 | 2013.08.21 18:32 | buy | 0.02 | gbpusd | 1.57027 | 1.53816 | 1.57167 | 2013.08.21 20:48 | 1.57167 | -0.20 | 0.00 | 0.00 | 2.80 | 14 |
28136807 | 2013.08.21 20:02 | buy | 0.03 | gbpusd | 1.56860 | 1.53816 | 1.57167 | 2013.08.21 20:48 | 1.57167 | -0.30 | 0.00 | 0.00 | 9.21 | 31 |
28145245 | 2013.08.21 20:49 | buy | 0.02 | gbpusd | 1.57131 | 1.51751 | 1.55717 | 2013.09.02 10:28 | 1.55727 | -0.20 | 0.00 | -0.49 | -28.08 | -140 |
28148108 | 2013.08.21 21:03 | buy | 0.03 | gbpusd | 1.56917 | 1.51751 | 1.55717 | 2013.09.02 10:28 | 1.55727 | -0.30 | 0.00 | -0.72 | -35.70 | -119 |
28152728 | 2013.08.21 21:56 | buy | 0.04 | gbpusd | 1.56690 | 1.51751 | 1.55717 | 2013.09.02 10:28 | 1.55727 | -0.40 | 0.00 | -0.96 | -38.52 | -96 |
28156204 | 2013.08.21 22:09 | buy | 0.05 | gbpusd | 1.56452 | 1.51751 | 1.55717 | 2013.09.02 10:28 | 1.55727 | -0.50 | 0.00 | -1.19 | -36.25 | -73 |
28169742 | 2013.08.22 01:54 | buy | 0.08 | gbpusd | 1.56168 | 1.51751 | 1.55717 | 2013.09.02 10:28 | 1.55727 | -0.80 | 0.00 | -1.40 | -35.28 | -44 |
28207449 | 2013.08.22 10:11 | buy | 0.11 | gbpusd | 1.55856 | 1.51751 | 1.55717 | 2013.09.02 10:28 | 1.55727 | -1.10 | 0.00 | -1.93 | -14.19 | -13 |
28334566 | 2013.08.23 13:43 | buy | 0.15 | gbpusd | 1.55514 | 1.51751 | 1.55717 | 2013.09.02 10:28 | 1.55727 | -1.50 | 0.00 | -2.33 | 31.95 | 21 |
28503952 | 2013.08.27 09:29 | sell | 0.02 | gbpusd | 1.55319 | 1.58339 | 1.55079 | 2013.08.27 10:07 | 1.55079 | -0.20 | 0.00 | 0.00 | 4.80 | 24 |
28513320 | 2013.08.27 10:11 | sell | 0.02 | gbpusd | 1.55150 | 1.58171 | 1.54910 | 2013.08.27 14:15 | 1.54910 | -0.20 | 0.00 | 0.00 | 4.80 | 24 |
28513445 | 2013.08.27 10:11 | buy | 0.21 | gbpusd | 1.55168 | 1.51751 | 1.55717 | 2013.09.02 10:28 | 1.55727 | -2.10 | 0.00 | -2.43 | 117.39 | 56 |
28535039 | 2013.08.27 14:16 | sell | 0.02 | gbpusd | 1.54888 | 1.58425 | 1.54956 | 2013.08.28 10:41 | 1.54956 | -0.20 | 0.00 | -0.09 | -1.36 | -7 |
28540671 | 2013.08.27 15:01 | sell | 0.03 | gbpusd | 1.55118 | 1.58425 | 1.54956 | 2013.08.28 10:41 | 1.54956 | -0.30 | 0.00 | -0.13 | 4.86 | 16 |
28545272 | 2013.08.27 15:36 | sell | 0.04 | gbpusd | 1.55408 | 1.58425 | 1.54956 | 2013.08.28 10:41 | 1.54956 | -0.40 | 0.00 | -0.18 | 18.08 | 45 |
28619401 | 2013.08.28 10:42 | sell | 0.02 | gbpusd | 1.54938 | 1.57962 | 1.54698 | 2013.08.28 12:33 | 1.54691 | -0.20 | 0.00 | 0.00 | 4.94 | 25 |
28627171 | 2013.08.28 12:10 | buy | 0.30 | gbpusd | 1.54773 | 1.51751 | 1.55717 | 2013.09.02 10:28 | 1.55727 | -3.00 | 0.00 | -2.87 | 286.20 | 95 |
28630418 | 2013.08.28 12:36 | sell | 0.02 | gbpusd | 1.54646 | 1.57671 | 1.54406 | 2013.08.28 14:45 | 1.54398 | -0.20 | 0.00 | 0.00 | 4.96 | 25 |
28644318 | 2013.08.28 14:50 | sell | 0.02 | gbpusd | 1.54950 | 1.58275 | 1.54895 | 2013.08.29 14:33 | 1.54895 | -0.20 | 0.00 | -0.27 | 1.10 | 6 |
28645948 | 2013.08.28 14:56 | sell | 0.03 | gbpusd | 1.55258 | 1.58275 | 1.54895 | 2013.08.29 14:33 | 1.54895 | -0.30 | 0.00 | -0.40 | 10.89 | 36 |
28748196 | 2013.08.29 14:36 | sell | 0.02 | gbpusd | 1.54864 | 1.58078 | 1.54738 | 2013.08.30 16:04 | 1.54738 | -0.20 | 0.00 | -0.09 | 2.52 | 13 |
28751072 | 2013.08.29 14:53 | sell | 0.03 | gbpusd | 1.55054 | 1.58078 | 1.54738 | 2013.08.30 16:04 | 1.54738 | -0.30 | 0.00 | -0.13 | 9.48 | 32 |
28837504 | 2013.08.30 16:05 | sell | 0.02 | gbpusd | 1.54736 | 1.59632 | 1.55731 | 2013.09.06 11:00 | 1.55731 | -0.20 | 0.00 | -0.63 | -19.90 | -99 |
28861229 | 2013.08.30 20:24 | sell | 0.03 | gbpusd | 1.54917 | 1.59632 | 1.55731 | 2013.09.06 11:00 | 1.55731 | -0.30 | 0.00 | -0.92 | -24.42 | -81 |
28874692 | 2013.09.01 23:31 | balance | IR | 77.97 | 0 |
28877218 | 2013.09.02 00:01 | sell | 0.04 | gbpusd | 1.55183 | 1.59632 | 1.55731 | 2013.09.06 11:00 | 1.55731 | -0.40 | 0.00 | -1.07 | -21.92 | -55 |
28892729 | 2013.09.02 03:46 | sell | 0.05 | gbpusd | 1.55444 | 1.59632 | 1.55731 | 2013.09.06 11:00 | 1.55731 | -0.50 | 0.00 | -1.32 | -14.35 | -29 |
28925251 | 2013.09.02 10:30 | sell | 0.08 | gbpusd | 1.55863 | 1.59632 | 1.55731 | 2013.09.06 11:00 | 1.55731 | -0.80 | 0.00 | -2.12 | 10.56 | 13 |
29116004 | 2013.09.04 11:57 | sell | 0.11 | gbpusd | 1.56215 | 1.59632 | 1.55731 | 2013.09.06 11:00 | 1.55731 | -1.10 | 0.00 | -1.97 | 53.24 | 48 |
29143019 | 2013.09.04 17:26 | buy | 0.02 | gbpusd | 1.56407 | 1.52967 | 1.56394 | 2013.09.05 13:01 | 1.56394 | -0.20 | 0.00 | -0.12 | -0.26 | -1 |
29162745 | 2013.09.05 01:55 | buy | 0.03 | gbpusd | 1.56209 | 1.52967 | 1.56394 | 2013.09.05 13:01 | 1.56394 | -0.30 | 0.00 | 0.00 | 5.55 | 19 |
29175828 | 2013.09.05 07:24 | buy | 0.04 | gbpusd | 1.55987 | 1.52967 | 1.56394 | 2013.09.05 13:01 | 1.56394 | -0.40 | 0.00 | 0.00 | 16.28 | 41 |
29205178 | 2013.09.05 13:03 | buy | 0.02 | gbpusd | 1.56422 | 1.52685 | 1.56239 | 2013.09.06 14:30 | 1.56239 | -0.20 | 0.00 | -0.04 | -3.66 | -18 |
29207475 | 2013.09.05 13:19 | sell | 0.15 | gbpusd | 1.56610 | 1.59632 | 1.55731 | 2013.09.06 11:00 | 1.55731 | -1.50 | 0.00 | -0.66 | 131.85 | 88 |
29220758 | 2013.09.05 15:02 | buy | 0.03 | gbpusd | 1.56231 | 1.52685 | 1.56239 | 2013.09.06 14:30 | 1.56239 | -0.30 | 0.00 | -0.06 | 0.24 | 1 |
29230000 | 2013.09.05 16:03 | buy | 0.04 | gbpusd | 1.55977 | 1.52685 | 1.56239 | 2013.09.06 14:30 | 1.56239 | -0.40 | 0.00 | -0.08 | 10.48 | 26 |
29285525 | 2013.09.06 11:01 | sell | 0.02 | gbpusd | 1.55719 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -0.20 | 0.00 | -1.44 | -81.22 | -406 |
29285822 | 2013.09.06 11:03 | buy | 0.05 | gbpusd | 1.55708 | 1.52685 | 1.56239 | 2013.09.06 14:30 | 1.56239 | -0.50 | 0.00 | 0.00 | 26.55 | 53 |
29288617 | 2013.09.06 11:49 | sell | 0.03 | gbpusd | 1.55937 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -0.30 | 0.00 | -2.16 | -115.29 | -384 |
29305623 | 2013.09.06 14:37 | sell | 0.04 | gbpusd | 1.56483 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -0.40 | 0.00 | -2.88 | -131.88 | -330 |
29306402 | 2013.09.06 14:41 | buy | 0.02 | gbpusd | 1.56483 | 1.53241 | 1.56590 | 2013.09.09 10:02 | 1.56590 | -0.20 | 0.00 | -0.04 | 2.14 | 11 |
29310047 | 2013.09.06 14:58 | buy | 0.03 | gbpusd | 1.56262 | 1.53241 | 1.56590 | 2013.09.09 10:02 | 1.56590 | -0.30 | 0.00 | -0.06 | 9.84 | 33 |
29377840 | 2013.09.09 10:03 | buy | 0.02 | gbpusd | 1.56618 | 1.53595 | 1.56858 | 2013.09.09 14:17 | 1.56858 | -0.20 | 0.00 | 0.00 | 4.80 | 24 |
29383066 | 2013.09.09 11:04 | sell | 0.05 | gbpusd | 1.56749 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -0.50 | 0.00 | -3.38 | -151.55 | -303 |
29391390 | 2013.09.09 14:18 | buy | 0.02 | gbpusd | 1.56882 | 1.53860 | 1.57122 | 2013.09.09 16:22 | 1.57122 | -0.20 | 0.00 | 0.00 | 4.80 | 24 |
29403469 | 2013.09.09 16:24 | sell | 0.08 | gbpusd | 1.57216 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -0.80 | 0.00 | -5.39 | -205.12 | -256 |
29404449 | 2013.09.09 16:26 | buy | 0.02 | gbpusd | 1.57240 | 1.54006 | 1.57352 | 2013.09.10 18:28 | 1.57352 | -0.20 | 0.00 | -0.04 | 2.24 | 11 |
29419985 | 2013.09.09 20:58 | buy | 0.03 | gbpusd | 1.57026 | 1.54006 | 1.57352 | 2013.09.10 18:28 | 1.57352 | -0.30 | 0.00 | -0.06 | 9.78 | 33 |
29486876 | 2013.09.10 18:29 | buy | 0.02 | gbpusd | 1.57382 | 1.54360 | 1.57622 | 2013.09.11 10:27 | 1.57631 | -0.20 | 0.00 | -0.04 | 4.98 | 25 |
29520416 | 2013.09.11 10:29 | buy | 0.02 | gbpusd | 1.57671 | 1.54641 | 1.57911 | 2013.09.11 10:30 | 1.57911 | -0.20 | 0.00 | 0.00 | 4.80 | 24 |
29520547 | 2013.09.11 10:29 | sell | 0.11 | gbpusd | 1.57647 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -1.10 | 0.00 | -6.47 | -234.63 | -213 |
29523056 | 2013.09.11 10:32 | sell | 0.15 | gbpusd | 1.57997 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -1.50 | 0.00 | -8.80 | -267.45 | -178 |
29524117 | 2013.09.11 10:36 | buy | 0.02 | gbpusd | 1.57905 | 1.54646 | 1.58003 | 2013.09.11 15:52 | 1.58003 | -0.20 | 0.00 | 0.00 | 1.96 | 10 |
29528135 | 2013.09.11 11:11 | buy | 0.03 | gbpusd | 1.57669 | 1.54646 | 1.58003 | 2013.09.11 15:52 | 1.58003 | -0.30 | 0.00 | 0.00 | 10.02 | 33 |
29542722 | 2013.09.11 15:54 | buy | 0.02 | gbpusd | 1.57978 | 1.54957 | 1.58218 | 2013.09.11 19:26 | 1.58218 | -0.20 | 0.00 | 0.00 | 4.80 | 24 |
29559760 | 2013.09.11 19:28 | buy | 0.02 | gbpusd | 1.58238 | 1.55011 | 1.58354 | 2013.09.12 16:27 | 1.58354 | -0.20 | 0.00 | -0.12 | 2.32 | 12 |
29601289 | 2013.09.12 09:12 | buy | 0.03 | gbpusd | 1.58031 | 1.55011 | 1.58354 | 2013.09.12 16:27 | 1.58354 | -0.30 | 0.00 | 0.00 | 9.69 | 32 |
29632737 | 2013.09.12 16:31 | buy | 0.02 | gbpusd | 1.58305 | 1.54870 | 1.58300 | 2013.09.13 14:09 | 1.58300 | -0.20 | 0.00 | -0.04 | -0.10 | -1 |
29641700 | 2013.09.12 19:16 | buy | 0.03 | gbpusd | 1.58118 | 1.54870 | 1.58300 | 2013.09.13 14:09 | 1.58300 | -0.30 | 0.00 | -0.06 | 5.46 | 18 |
29670614 | 2013.09.13 07:04 | buy | 0.04 | gbpusd | 1.57895 | 1.54870 | 1.58300 | 2013.09.13 14:09 | 1.58300 | -0.40 | 0.00 | 0.00 | 16.20 | 40 |
29690346 | 2013.09.13 14:10 | buy | 0.02 | gbpusd | 1.58309 | 1.55283 | 1.58549 | 2013.09.13 14:30 | 1.58549 | -0.20 | 0.00 | 0.00 | 4.80 | 24 |
29691436 | 2013.09.13 14:25 | sell | 0.21 | gbpusd | 1.58368 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -2.10 | 0.00 | -8.54 | -296.52 | -141 |
29694465 | 2013.09.13 14:36 | buy | 0.02 | gbpusd | 1.58569 | 1.55544 | 1.58809 | 2013.09.13 19:58 | 1.58809 | -0.20 | 0.00 | 0.00 | 4.80 | 24 |
29716710 | 2013.09.13 19:40 | sell | 0.30 | gbpusd | 1.58767 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -3.00 | 0.00 | -12.23 | -303.90 | -101 |
29717537 | 2013.09.13 19:59 | buy | 0.02 | gbpusd | 1.58828 | 1.55805 | 1.59068 | 2013.09.16 00:00 | 1.59316 | -0.20 | 0.00 | -0.04 | 9.76 | 49 |
29726516 | 2013.09.16 00:02 | sell | 0.41 | gbpusd | 1.59320 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -4.10 | 0.00 | -14.91 | -188.60 | -46 |
29727037 | 2013.09.16 00:03 | buy | 0.02 | gbpusd | 1.59371 | 1.56322 | 1.59611 | 2013.09.16 14:50 | 1.59611 | -0.20 | 0.00 | 0.00 | 4.80 | 24 |
29783075 | 2013.09.16 14:51 | buy | 0.02 | gbpusd | 1.59599 | 1.55881 | 1.59432 | 2013.09.18 10:30 | 1.59439 | -0.20 | 0.00 | -0.08 | -3.20 | -16 |
29786161 | 2013.09.16 15:39 | buy | 0.03 | gbpusd | 1.59410 | 1.55881 | 1.59432 | 2013.09.18 10:30 | 1.59439 | -0.30 | 0.00 | -0.12 | 0.87 | 3 |
29799291 | 2013.09.16 18:59 | buy | 0.04 | gbpusd | 1.59182 | 1.55881 | 1.59432 | 2013.09.18 10:30 | 1.59439 | -0.40 | 0.00 | -0.16 | 10.28 | 26 |
29819863 | 2013.09.17 04:09 | buy | 0.05 | gbpusd | 1.58905 | 1.55881 | 1.59432 | 2013.09.18 10:30 | 1.59439 | -0.50 | 0.00 | -0.10 | 26.70 | 53 |
29884864 | 2013.09.18 10:31 | buy | 0.02 | gbpusd | 1.59453 | 0.00000 | 0.00000 | 2013.09.19 19:49 | 1.60303 | -0.20 | 0.00 | -0.12 | 17.00 | 85 |
29916111 | 2013.09.18 20:02 | sell | 0.58 | gbpusd | 1.60308 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -5.80 | 0.00 | -15.84 | 306.24 | 53 |
29932031 | 2013.09.18 20:44 | sell | 0.81 | gbpusd | 1.60813 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -8.10 | 0.00 | -22.12 | 836.73 | 103 |
29953334 | 2013.09.18 22:28 | sell | 1.13 | gbpusd | 1.61349 | 1.64368 | 1.59780 | 2013.09.24 10:49 | 1.59780 | -11.30 | 0.00 | -30.87 | 1 772.97 | 157 |
30274879 | 2013.09.25 12:14 | buy | 0.03 | gbpusd | 1.60345 | 1.57322 | 1.60585 | 2013.09.25 14:31 | 1.60585 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
30281723 | 2013.09.25 14:32 | buy | 0.03 | gbpusd | 1.60550 | 1.57526 | 1.60790 | 2013.09.25 16:25 | 1.60790 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
30290099 | 2013.09.25 16:26 | buy | 0.03 | gbpusd | 1.60811 | 1.57593 | 1.60937 | 2013.09.26 09:27 | 1.60937 | -0.30 | 0.00 | -0.18 | 3.78 | 13 |
30292797 | 2013.09.25 17:16 | buy | 0.04 | gbpusd | 1.60612 | 1.57593 | 1.60937 | 2013.09.26 09:27 | 1.60937 | -0.40 | 0.00 | -0.24 | 13.00 | 33 |
30332862 | 2013.09.26 09:35 | buy | 0.03 | gbpusd | 1.60939 | 1.57163 | 1.60711 | 2013.09.27 07:19 | 1.60711 | -0.30 | 0.00 | -0.06 | -6.84 | -23 |
30336620 | 2013.09.26 10:27 | buy | 0.04 | gbpusd | 1.60722 | 1.57163 | 1.60711 | 2013.09.27 07:19 | 1.60711 | -0.40 | 0.00 | -0.08 | -0.44 | -1 |
30338183 | 2013.09.26 10:33 | buy | 0.06 | gbpusd | 1.60448 | 1.57163 | 1.60711 | 2013.09.27 07:19 | 1.60711 | -0.60 | 0.00 | -0.12 | 15.78 | 26 |
30362727 | 2013.09.26 15:29 | buy | 0.08 | gbpusd | 1.60188 | 1.57163 | 1.60711 | 2013.09.27 07:19 | 1.60711 | -0.80 | 0.00 | -0.16 | 41.84 | 52 |
30407751 | 2013.09.27 07:20 | buy | 0.03 | gbpusd | 1.60851 | 1.57825 | 1.61091 | 2013.09.27 07:20 | 1.61098 | -0.30 | 0.00 | 0.00 | 7.41 | 25 |
30409799 | 2013.09.27 07:21 | buy | 0.03 | gbpusd | 1.61183 | 1.57705 | 1.61143 | 2013.09.27 14:13 | 1.61143 | -0.30 | 0.00 | 0.00 | -1.20 | -4 |
30412206 | 2013.09.27 07:34 | buy | 0.04 | gbpusd | 1.60955 | 1.57705 | 1.61143 | 2013.09.27 14:13 | 1.61143 | -0.40 | 0.00 | 0.00 | 7.52 | 19 |
30425879 | 2013.09.27 10:44 | buy | 0.06 | gbpusd | 1.60729 | 1.57705 | 1.61143 | 2013.09.27 14:13 | 1.61143 | -0.60 | 0.00 | 0.00 | 24.84 | 41 |
30449535 | 2013.09.27 14:14 | buy | 0.03 | gbpusd | 1.61166 | 1.57953 | 1.61294 | 2013.09.27 16:04 | 1.61294 | -0.30 | 0.00 | 0.00 | 3.84 | 13 |
30452393 | 2013.09.27 14:37 | buy | 0.04 | gbpusd | 1.60970 | 1.57953 | 1.61294 | 2013.09.27 16:04 | 1.61294 | -0.40 | 0.00 | 0.00 | 12.96 | 32 |
30459621 | 2013.09.27 16:05 | buy | 0.03 | gbpusd | 1.61307 | 1.58069 | 1.61423 | 2013.09.27 21:58 | 1.61423 | -0.30 | 0.00 | 0.00 | 3.48 | 12 |
30461603 | 2013.09.27 16:22 | buy | 0.04 | gbpusd | 1.61090 | 1.58069 | 1.61423 | 2013.09.27 21:58 | 1.61423 | -0.40 | 0.00 | 0.00 | 13.32 | 33 |
30475049 | 2013.09.27 21:59 | buy | 0.03 | gbpusd | 1.61447 | 1.58428 | 1.61687 | 2013.09.30 01:49 | 1.61687 | -0.30 | 0.00 | -0.05 | 7.20 | 24 |
30488354 | 2013.09.30 01:51 | buy | 0.03 | gbpusd | 1.61701 | 1.58473 | 1.61824 | 2013.09.30 16:59 | 1.61824 | -0.30 | 0.00 | 0.00 | 3.69 | 12 |
30511785 | 2013.09.30 08:43 | buy | 0.04 | gbpusd | 1.61497 | 1.58473 | 1.61824 | 2013.09.30 16:59 | 1.61824 | -0.40 | 0.00 | 0.00 | 13.08 | 33 |
30562176 | 2013.09.30 17:00 | buy | 0.03 | gbpusd | 1.61945 | 1.58922 | 1.62185 | 2013.10.01 05:02 | 1.62194 | -0.30 | 0.00 | -0.06 | 7.47 | 25 |
30602393 | 2013.10.01 05:03 | buy | 0.03 | gbpusd | 1.62387 | 1.58629 | 1.62170 | 2013.10.02 11:10 | 1.62170 | -0.30 | 0.00 | -0.06 | -6.51 | -22 |
30656908 | 2013.10.01 15:54 | buy | 0.04 | gbpusd | 1.62165 | 1.58629 | 1.62170 | 2013.10.02 11:10 | 1.62170 | -0.40 | 0.00 | -0.08 | 0.20 | 0 |
30663555 | 2013.10.01 16:33 | buy | 0.06 | gbpusd | 1.61920 | 1.58629 | 1.62170 | 2013.10.02 11:10 | 1.62170 | -0.60 | 0.00 | -0.12 | 15.00 | 25 |
30688867 | 2013.10.01 23:30 | balance | IR | 88.10 | 0 |
30701546 | 2013.10.02 03:41 | buy | 0.08 | gbpusd | 1.61649 | 1.58629 | 1.62170 | 2013.10.02 11:10 | 1.62170 | -0.80 | 0.00 | 0.00 | 41.68 | 52 |
30743679 | 2013.10.02 14:50 | buy | 0.03 | gbpusd | 1.62345 | 1.57185 | 1.61108 | 2013.10.08 13:50 | 1.61108 | -0.30 | 0.00 | -0.33 | -37.11 | -124 |
30766111 | 2013.10.02 19:05 | buy | 0.04 | gbpusd | 1.62144 | 1.57185 | 1.61108 | 2013.10.08 13:50 | 1.61108 | -0.40 | 0.00 | -0.45 | -41.44 | -104 |
30825015 | 2013.10.03 14:09 | buy | 0.06 | gbpusd | 1.61899 | 1.57185 | 1.61108 | 2013.10.08 13:50 | 1.61108 | -0.60 | 0.00 | -0.32 | -47.46 | -79 |
30855458 | 2013.10.03 19:08 | buy | 0.08 | gbpusd | 1.61577 | 1.57185 | 1.61108 | 2013.10.08 13:50 | 1.61108 | -0.80 | 0.00 | -0.43 | -37.52 | -47 |
30905817 | 2013.10.04 10:01 | buy | 0.12 | gbpusd | 1.61283 | 1.57185 | 1.61108 | 2013.10.08 13:50 | 1.61108 | -1.20 | 0.00 | -0.42 | -21.00 | -17 |
30911626 | 2013.10.04 10:45 | buy | 0.16 | gbpusd | 1.60951 | 1.57185 | 1.61108 | 2013.10.08 13:50 | 1.61108 | -1.60 | 0.00 | -0.56 | 25.12 | 16 |
30926010 | 2013.10.04 12:39 | buy | 0.23 | gbpusd | 1.60584 | 1.57185 | 1.61108 | 2013.10.08 13:50 | 1.61108 | -2.30 | 0.00 | -0.81 | 120.52 | 52 |
30929125 | 2013.10.04 13:04 | sell | 0.03 | gbpusd | 1.60458 | 1.63675 | 1.60331 | 2013.10.04 18:46 | 1.60331 | -0.30 | 0.00 | 0.00 | 3.81 | 13 |
30946608 | 2013.10.04 16:24 | sell | 0.04 | gbpusd | 1.60655 | 1.63675 | 1.60331 | 2013.10.04 18:46 | 1.60331 | -0.40 | 0.00 | 0.00 | 12.96 | 32 |
30959995 | 2013.10.04 18:47 | sell | 0.03 | gbpusd | 1.60299 | 1.63979 | 1.60463 | 2013.10.08 10:23 | 1.60463 | -0.30 | 0.00 | -0.28 | -4.92 | -16 |
30967468 | 2013.10.04 21:46 | buy | 0.32 | gbpusd | 1.60206 | 1.57185 | 1.61108 | 2013.10.08 13:50 | 1.61108 | -3.20 | 0.00 | -1.13 | 288.64 | 90 |
31006211 | 2013.10.07 10:04 | sell | 0.04 | gbpusd | 1.60483 | 1.63979 | 1.60463 | 2013.10.08 10:23 | 1.60463 | -0.40 | 0.00 | -0.19 | 0.80 | 2 |
31009169 | 2013.10.07 10:28 | sell | 0.06 | gbpusd | 1.60706 | 1.63979 | 1.60463 | 2013.10.08 10:23 | 1.60463 | -0.60 | 0.00 | -0.29 | 14.58 | 24 |
31051994 | 2013.10.07 18:48 | sell | 0.08 | gbpusd | 1.60961 | 1.63979 | 1.60463 | 2013.10.08 10:23 | 1.60463 | -0.80 | 0.00 | -0.39 | 39.84 | 50 |
31100088 | 2013.10.08 10:24 | sell | 0.03 | gbpusd | 1.60454 | 1.63673 | 1.60328 | 2013.10.08 11:41 | 1.60328 | -0.30 | 0.00 | 0.00 | 3.78 | 13 |
31103582 | 2013.10.08 11:10 | sell | 0.04 | gbpusd | 1.60654 | 1.63673 | 1.60328 | 2013.10.08 11:41 | 1.60328 | -0.40 | 0.00 | 0.00 | 13.04 | 33 |
31107055 | 2013.10.08 11:42 | sell | 0.03 | gbpusd | 1.60344 | 1.64101 | 1.60555 | 2013.10.09 08:07 | 1.60555 | -0.30 | 0.00 | -0.15 | -6.33 | -21 |
31108682 | 2013.10.08 11:46 | sell | 0.04 | gbpusd | 1.60571 | 1.64101 | 1.60555 | 2013.10.09 08:07 | 1.60555 | -0.40 | 0.00 | -0.20 | 0.64 | 2 |
31114251 | 2013.10.08 12:37 | sell | 0.06 | gbpusd | 1.60793 | 1.64101 | 1.60555 | 2013.10.09 08:07 | 1.60555 | -0.60 | 0.00 | -0.29 | 14.28 | 24 |
31119172 | 2013.10.08 13:50 | sell | 0.08 | gbpusd | 1.61077 | 1.64101 | 1.60555 | 2013.10.09 08:07 | 1.60555 | -0.80 | 0.00 | -0.39 | 41.76 | 52 |
31210756 | 2013.10.09 10:09 | sell | 0.03 | gbpusd | 1.60312 | 1.63337 | 1.60072 | 2013.10.09 10:31 | 1.59891 | -0.30 | 0.00 | 0.00 | 12.63 | 42 |
31212707 | 2013.10.09 10:31 | sell | 0.03 | gbpusd | 1.59888 | 1.62923 | 1.59648 | 2013.10.09 13:00 | 1.59648 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
31227385 | 2013.10.09 13:01 | sell | 0.03 | gbpusd | 1.59582 | 1.62601 | 1.59342 | 2013.10.09 14:49 | 1.59339 | -0.30 | 0.00 | 0.00 | 7.29 | 24 |
31237655 | 2013.10.09 14:49 | sell | 0.03 | gbpusd | 1.59276 | 1.62984 | 1.59453 | 2013.10.11 16:25 | 1.59453 | -0.30 | 0.00 | -0.58 | -5.31 | -18 |
31266528 | 2013.10.09 20:27 | sell | 0.04 | gbpusd | 1.59474 | 1.62984 | 1.59453 | 2013.10.11 16:25 | 1.59453 | -0.40 | 0.00 | -0.76 | 0.84 | 2 |
31353557 | 2013.10.10 17:28 | sell | 0.06 | gbpusd | 1.59696 | 1.62984 | 1.59453 | 2013.10.11 16:25 | 1.59453 | -0.60 | 0.00 | -0.27 | 14.58 | 24 |
31405563 | 2013.10.11 09:59 | sell | 0.08 | gbpusd | 1.59956 | 1.62984 | 1.59453 | 2013.10.11 16:25 | 1.59453 | -0.80 | 0.00 | 0.00 | 40.24 | 50 |
31424989 | 2013.10.11 16:26 | sell | 0.03 | gbpusd | 1.59426 | 1.63161 | 1.59630 | 2013.10.15 02:52 | 1.59630 | -0.30 | 0.00 | -0.26 | -6.12 | -20 |
31445439 | 2013.10.14 00:00 | sell | 0.04 | gbpusd | 1.59654 | 1.63161 | 1.59630 | 2013.10.15 02:52 | 1.59630 | -0.40 | 0.00 | -0.18 | 0.96 | 2 |
31474600 | 2013.10.14 13:06 | sell | 0.06 | gbpusd | 1.59877 | 1.63161 | 1.59630 | 2013.10.15 02:52 | 1.59630 | -0.60 | 0.00 | -0.27 | 14.82 | 25 |
31486574 | 2013.10.14 16:53 | sell | 0.08 | gbpusd | 1.60138 | 1.63161 | 1.59630 | 2013.10.15 02:52 | 1.59630 | -0.80 | 0.00 | -0.36 | 40.64 | 51 |
31548711 | 2013.10.15 11:27 | sell | 0.03 | gbpusd | 1.59404 | 1.62427 | 1.59164 | 2013.10.15 12:45 | 1.59164 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
31559003 | 2013.10.15 12:46 | sell | 0.03 | gbpusd | 1.59190 | 1.63292 | 1.59628 | 2013.10.16 16:14 | 1.59628 | -0.30 | 0.00 | -0.14 | -13.14 | -44 |
31563433 | 2013.10.15 13:34 | sell | 0.04 | gbpusd | 1.59393 | 1.63292 | 1.59628 | 2013.10.16 16:14 | 1.59628 | -0.40 | 0.00 | -0.18 | -9.40 | -23 |
31578936 | 2013.10.15 16:51 | sell | 0.06 | gbpusd | 1.59610 | 1.63292 | 1.59628 | 2013.10.16 16:14 | 1.59628 | -0.60 | 0.00 | -0.28 | -1.08 | -2 |
31596445 | 2013.10.15 20:25 | sell | 0.08 | gbpusd | 1.59951 | 1.63292 | 1.59628 | 2013.10.16 16:14 | 1.59628 | -0.80 | 0.00 | -0.37 | 25.84 | 32 |
31648687 | 2013.10.16 10:12 | sell | 0.12 | gbpusd | 1.60269 | 1.63292 | 1.59628 | 2013.10.16 16:14 | 1.59628 | -1.20 | 0.00 | 0.00 | 76.92 | 64 |
31686122 | 2013.10.16 16:50 | sell | 0.03 | gbpusd | 1.59362 | 1.62393 | 1.59122 | 2013.10.16 17:13 | 1.59122 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
31693171 | 2013.10.16 17:14 | sell | 0.03 | gbpusd | 1.59051 | 1.65413 | 1.61226 | 2013.10.23 12:55 | 1.61226 | -0.30 | 0.00 | -0.98 | -65.25 | -218 |
31709158 | 2013.10.16 19:06 | sell | 0.04 | gbpusd | 1.59248 | 1.65413 | 1.61226 | 2013.10.23 12:55 | 1.61226 | -0.40 | 0.00 | -1.28 | -79.12 | -198 |
31713928 | 2013.10.16 19:40 | sell | 0.06 | gbpusd | 1.59471 | 1.65413 | 1.61226 | 2013.10.23 12:55 | 1.61226 | -0.60 | 0.00 | -1.93 | -105.30 | -176 |
31740235 | 2013.10.17 03:58 | sell | 0.08 | gbpusd | 1.59741 | 1.65413 | 1.61226 | 2013.10.23 12:55 | 1.61226 | -0.80 | 0.00 | -1.46 | -118.80 | -149 |
31753841 | 2013.10.17 08:06 | sell | 0.12 | gbpusd | 1.60022 | 1.65413 | 1.61226 | 2013.10.23 12:55 | 1.61226 | -1.20 | 0.00 | -2.18 | -144.48 | -120 |
31766779 | 2013.10.17 09:36 | sell | 0.16 | gbpusd | 1.60321 | 1.65413 | 1.61226 | 2013.10.23 12:55 | 1.61226 | -1.60 | 0.00 | -2.92 | -144.80 | -91 |
31775379 | 2013.10.17 10:01 | sell | 0.23 | gbpusd | 1.60688 | 1.65413 | 1.61226 | 2013.10.23 12:55 | 1.61226 | -2.30 | 0.00 | -4.20 | -123.74 | -54 |
31801641 | 2013.10.17 14:13 | sell | 0.32 | gbpusd | 1.61072 | 1.65413 | 1.61226 | 2013.10.23 12:55 | 1.61226 | -3.20 | 0.00 | -5.85 | -49.28 | -15 |
31808835 | 2013.10.17 15:13 | buy | 0.03 | gbpusd | 1.61328 | 1.58301 | 1.61568 | 2013.10.17 16:05 | 1.61568 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
31814021 | 2013.10.17 15:56 | sell | 0.44 | gbpusd | 1.61475 | 1.65413 | 1.61226 | 2013.10.23 12:55 | 1.61226 | -4.40 | 0.00 | -8.04 | 109.56 | 25 |
31816719 | 2013.10.17 16:06 | buy | 0.03 | gbpusd | 1.61563 | 1.58536 | 1.61803 | 2013.10.18 08:34 | 1.61806 | -0.30 | 0.00 | -0.06 | 7.29 | 24 |
31852829 | 2013.10.18 08:35 | buy | 0.03 | gbpusd | 1.61821 | 1.58793 | 1.62061 | 2013.10.18 11:51 | 1.62061 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
31861486 | 2013.10.18 10:16 | sell | 0.62 | gbpusd | 1.61908 | 1.65413 | 1.61226 | 2013.10.23 12:55 | 1.61226 | -6.20 | 0.00 | -8.47 | 422.84 | 68 |
31867150 | 2013.10.18 11:52 | buy | 0.03 | gbpusd | 1.62069 | 1.58369 | 1.61898 | 2013.10.22 14:31 | 1.61916 | -0.30 | 0.00 | -0.12 | -4.59 | -15 |
31878722 | 2013.10.18 13:39 | buy | 0.04 | gbpusd | 1.61874 | 1.58369 | 1.61898 | 2013.10.22 14:31 | 1.61916 | -0.40 | 0.00 | -0.15 | 1.68 | 4 |
31900417 | 2013.10.18 19:49 | buy | 0.06 | gbpusd | 1.61652 | 1.58369 | 1.61898 | 2013.10.22 14:31 | 1.61916 | -0.60 | 0.00 | -0.23 | 15.84 | 26 |
31936546 | 2013.10.21 14:24 | buy | 0.08 | gbpusd | 1.61400 | 1.58369 | 1.61898 | 2013.10.22 14:31 | 1.61916 | -0.80 | 0.00 | -0.16 | 41.28 | 52 |
31984273 | 2013.10.22 14:37 | buy | 0.03 | gbpusd | 1.61955 | 1.58690 | 1.62059 | 2013.10.22 16:03 | 1.62059 | -0.30 | 0.00 | 0.00 | 3.12 | 10 |
31987779 | 2013.10.22 14:48 | buy | 0.04 | gbpusd | 1.61717 | 1.58690 | 1.62059 | 2013.10.22 16:03 | 1.62059 | -0.40 | 0.00 | 0.00 | 13.68 | 34 |
32002189 | 2013.10.22 16:04 | buy | 0.03 | gbpusd | 1.62105 | 1.59083 | 1.62345 | 2013.10.22 18:12 | 1.62345 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
32015829 | 2013.10.22 18:13 | buy | 0.03 | gbpusd | 1.62361 | 1.58233 | 1.61894 | 2013.10.24 04:00 | 1.61894 | -0.30 | 0.00 | -0.26 | -14.01 | -47 |
32018157 | 2013.10.22 18:56 | sell | 0.87 | gbpusd | 1.62388 | 1.65413 | 1.61226 | 2013.10.23 12:55 | 1.61226 | -8.70 | 0.00 | -3.93 | 1 010.94 | 116 |
32049269 | 2013.10.23 07:26 | buy | 0.04 | gbpusd | 1.62126 | 1.58233 | 1.61894 | 2013.10.24 04:00 | 1.61894 | -0.40 | 0.00 | -0.27 | -9.28 | -23 |
32053423 | 2013.10.23 08:28 | buy | 0.06 | gbpusd | 1.61856 | 1.58233 | 1.61894 | 2013.10.24 04:00 | 1.61894 | -0.60 | 0.00 | -0.40 | 2.28 | 4 |
32058931 | 2013.10.23 09:14 | buy | 0.08 | gbpusd | 1.61596 | 1.58233 | 1.61894 | 2013.10.24 04:00 | 1.61894 | -0.80 | 0.00 | -0.53 | 23.84 | 30 |
32074891 | 2013.10.23 12:55 | buy | 0.12 | gbpusd | 1.61257 | 1.58233 | 1.61894 | 2013.10.24 04:00 | 1.61894 | -1.20 | 0.00 | -0.80 | 76.44 | 64 |
32128514 | 2013.10.24 08:33 | buy | 0.03 | gbpusd | 1.62226 | 1.58499 | 1.62034 | 2013.10.24 18:30 | 1.62034 | -0.30 | 0.00 | 0.00 | -5.76 | -19 |
32130681 | 2013.10.24 08:59 | buy | 0.04 | gbpusd | 1.62025 | 1.58499 | 1.62034 | 2013.10.24 18:30 | 1.62034 | -0.40 | 0.00 | 0.00 | 0.36 | 1 |
32134017 | 2013.10.24 09:27 | buy | 0.06 | gbpusd | 1.61785 | 1.58499 | 1.62034 | 2013.10.24 18:30 | 1.62034 | -0.60 | 0.00 | 0.00 | 14.94 | 25 |
32158305 | 2013.10.24 14:41 | buy | 0.08 | gbpusd | 1.61524 | 1.58499 | 1.62034 | 2013.10.24 18:30 | 1.62034 | -0.80 | 0.00 | 0.00 | 40.80 | 51 |
32202786 | 2013.10.25 06:01 | buy | 0.03 | gbpusd | 1.62457 | 1.56347 | 1.60492 | 2013.11.05 10:59 | 1.60492 | -0.30 | 0.00 | -0.57 | -58.95 | -197 |
32210644 | 2013.10.25 08:04 | buy | 0.04 | gbpusd | 1.62233 | 1.56347 | 1.60492 | 2013.11.05 10:59 | 1.60492 | -0.40 | 0.00 | -0.76 | -69.64 | -174 |
32214926 | 2013.10.25 09:17 | buy | 0.06 | gbpusd | 1.61961 | 1.56347 | 1.60492 | 2013.11.05 10:59 | 1.60492 | -0.60 | 0.00 | -1.15 | -88.14 | -147 |
32238597 | 2013.10.25 14:14 | buy | 0.08 | gbpusd | 1.61704 | 1.56347 | 1.60492 | 2013.11.05 10:59 | 1.60492 | -0.80 | 0.00 | -1.54 | -96.96 | -121 |
32297273 | 2013.10.28 14:41 | buy | 0.12 | gbpusd | 1.61396 | 1.56347 | 1.60492 | 2013.11.05 10:59 | 1.60492 | -1.20 | 0.00 | -2.04 | -108.48 | -90 |
32329760 | 2013.10.29 01:29 | buy | 0.16 | gbpusd | 1.61012 | 1.56347 | 1.60492 | 2013.11.05 10:59 | 1.60492 | -1.60 | 0.00 | -2.40 | -83.20 | -52 |
32374179 | 2013.10.29 14:11 | buy | 0.23 | gbpusd | 1.60669 | 1.56347 | 1.60492 | 2013.11.05 10:59 | 1.60492 | -2.30 | 0.00 | -3.45 | -40.71 | -18 |
32400975 | 2013.10.29 19:00 | buy | 0.32 | gbpusd | 1.60280 | 1.56347 | 1.60492 | 2013.11.05 10:59 | 1.60492 | -3.20 | 0.00 | -4.78 | 67.84 | 21 |
32464460 | 2013.10.30 19:27 | sell | 0.03 | gbpusd | 1.60001 | 1.63436 | 1.60011 | 2013.11.01 09:00 | 1.60011 | -0.30 | 0.00 | -0.53 | -0.30 | -1 |
32468773 | 2013.10.30 19:59 | sell | 0.04 | gbpusd | 1.60197 | 1.63436 | 1.60011 | 2013.11.01 09:00 | 1.60011 | -0.40 | 0.00 | -0.72 | 7.44 | 19 |
32501362 | 2013.10.31 09:28 | sell | 0.06 | gbpusd | 1.60412 | 1.63436 | 1.60011 | 2013.11.01 09:00 | 1.60011 | -0.60 | 0.00 | -0.27 | 24.06 | 40 |
32597341 | 2013.11.01 09:01 | sell | 0.03 | gbpusd | 1.59985 | 1.63015 | 1.59745 | 2013.11.01 12:23 | 1.59745 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
32615435 | 2013.11.01 12:22 | buy | 0.44 | gbpusd | 1.59841 | 1.56347 | 1.60492 | 2013.11.05 10:59 | 1.60492 | -4.40 | 0.00 | -1.90 | 286.44 | 65 |
32616357 | 2013.11.01 12:24 | sell | 0.03 | gbpusd | 1.59665 | 1.62688 | 1.59425 | 2013.11.01 15:01 | 1.59425 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
32629563 | 2013.11.01 15:07 | sell | 0.03 | gbpusd | 1.59425 | 1.62452 | 1.59185 | 2013.11.01 16:54 | 1.59185 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
32629833 | 2013.11.01 15:08 | buy | 0.62 | gbpusd | 1.59370 | 1.56347 | 1.60492 | 2013.11.05 10:59 | 1.60492 | -6.20 | 0.00 | -2.67 | 695.64 | 112 |
32638571 | 2013.11.01 16:54 | sell | 0.03 | gbpusd | 1.59160 | 1.64038 | 1.60180 | 2013.11.07 13:46 | 1.60180 | -0.30 | 0.00 | -0.79 | -30.60 | -102 |
32654787 | 2013.11.01 23:30 | balance | IR | 101.27 | 0 |
32662768 | 2013.11.04 01:42 | sell | 0.04 | gbpusd | 1.59351 | 1.64038 | 1.60180 | 2013.11.07 13:46 | 1.60180 | -0.40 | 0.00 | -0.88 | -33.16 | -83 |
32684749 | 2013.11.04 10:35 | sell | 0.06 | gbpusd | 1.59595 | 1.64038 | 1.60180 | 2013.11.07 13:46 | 1.60180 | -0.60 | 0.00 | -1.31 | -35.10 | -58 |
32744604 | 2013.11.05 10:29 | sell | 0.08 | gbpusd | 1.60012 | 1.64038 | 1.60180 | 2013.11.07 13:46 | 1.60180 | -0.80 | 0.00 | -1.40 | -13.44 | -17 |
32747836 | 2013.11.05 10:44 | sell | 0.12 | gbpusd | 1.60339 | 1.64038 | 1.60180 | 2013.11.07 13:46 | 1.60180 | -1.20 | 0.00 | -2.11 | 19.08 | 16 |
32827067 | 2013.11.06 03:48 | sell | 0.16 | gbpusd | 1.60650 | 1.64038 | 1.60180 | 2013.11.07 13:46 | 1.60180 | -1.60 | 0.00 | -2.11 | 75.20 | 47 |
32849031 | 2013.11.06 10:08 | sell | 0.23 | gbpusd | 1.61011 | 1.64038 | 1.60180 | 2013.11.07 13:46 | 1.60180 | -2.30 | 0.00 | -3.03 | 191.13 | 83 |
32850973 | 2013.11.06 10:31 | buy | 0.03 | gbpusd | 1.61172 | 1.57341 | 1.60952 | 2013.11.07 19:28 | 1.60952 | -0.30 | 0.00 | -0.20 | -6.60 | -22 |
32854621 | 2013.11.06 11:01 | buy | 0.04 | gbpusd | 1.60982 | 1.57341 | 1.60952 | 2013.11.07 19:28 | 1.60952 | -0.40 | 0.00 | -0.26 | -1.20 | -3 |
32874197 | 2013.11.06 16:56 | buy | 0.06 | gbpusd | 1.60756 | 1.57341 | 1.60952 | 2013.11.07 19:28 | 1.60952 | -0.60 | 0.00 | -0.40 | 11.76 | 20 |
32912293 | 2013.11.07 13:46 | buy | 0.08 | gbpusd | 1.60372 | 1.57341 | 1.60952 | 2013.11.07 19:28 | 1.60952 | -0.80 | 0.00 | 0.00 | 46.40 | 58 |
32915115 | 2013.11.07 13:47 | sell | 0.03 | gbpusd | 1.60212 | 1.63605 | 1.60181 | 2013.11.07 14:36 | 1.60181 | -0.30 | 0.00 | 0.00 | 0.93 | 3 |
32917272 | 2013.11.07 13:50 | sell | 0.04 | gbpusd | 1.60578 | 1.63605 | 1.60181 | 2013.11.07 14:36 | 1.60181 | -0.40 | 0.00 | 0.00 | 15.88 | 40 |
32930053 | 2013.11.07 14:37 | sell | 0.03 | gbpusd | 1.60168 | 1.63893 | 1.60357 | 2013.11.08 14:30 | 1.60357 | -0.30 | 0.00 | -0.13 | -5.67 | -19 |
32940514 | 2013.11.07 15:38 | sell | 0.04 | gbpusd | 1.60372 | 1.63893 | 1.60357 | 2013.11.08 14:30 | 1.60357 | -0.40 | 0.00 | -0.17 | 0.60 | 2 |
32958303 | 2013.11.07 17:16 | sell | 0.06 | gbpusd | 1.60608 | 1.63893 | 1.60357 | 2013.11.08 14:30 | 1.60357 | -0.60 | 0.00 | -0.26 | 15.06 | 25 |
32971399 | 2013.11.07 18:26 | sell | 0.08 | gbpusd | 1.60862 | 1.63893 | 1.60357 | 2013.11.08 14:30 | 1.60357 | -0.80 | 0.00 | -0.35 | 40.40 | 51 |
33092519 | 2013.11.08 14:32 | sell | 0.03 | gbpusd | 1.60276 | 1.63637 | 1.60219 | 2013.11.14 10:30 | 1.60139 | -0.30 | 0.00 | -0.79 | 4.11 | 14 |
33400594 | 2013.11.13 22:51 | sell | 0.04 | gbpusd | 1.60596 | 1.63637 | 1.60219 | 2013.11.14 10:30 | 1.60139 | -0.40 | 0.00 | -0.53 | 18.28 | 46 |
33507959 | 2013.11.14 16:47 | buy | 0.03 | gbpusd | 1.60931 | 1.57493 | 1.60922 | 2013.11.15 15:00 | 1.60922 | -0.30 | 0.00 | -0.06 | -0.27 | -1 |
33518488 | 2013.11.14 17:50 | buy | 0.04 | gbpusd | 1.60742 | 1.57493 | 1.60922 | 2013.11.15 15:00 | 1.60922 | -0.40 | 0.00 | -0.08 | 7.20 | 18 |
33591396 | 2013.11.15 10:46 | buy | 0.06 | gbpusd | 1.60517 | 1.57493 | 1.60922 | 2013.11.15 15:00 | 1.60922 | -0.60 | 0.00 | 0.00 | 24.30 | 41 |
33613427 | 2013.11.15 15:01 | buy | 0.03 | gbpusd | 1.61154 | 1.57926 | 1.61278 | 2013.11.18 06:17 | 1.61278 | -0.30 | 0.00 | -0.06 | 3.72 | 12 |
33628638 | 2013.11.15 16:51 | buy | 0.04 | gbpusd | 1.60951 | 1.57926 | 1.61278 | 2013.11.18 06:17 | 1.61278 | -0.40 | 0.00 | -0.08 | 13.08 | 33 |
33679913 | 2013.11.18 06:18 | buy | 0.03 | gbpusd | 1.61300 | 1.57819 | 1.61267 | 2013.11.19 09:06 | 1.61267 | -0.30 | 0.00 | -0.06 | -0.99 | -3 |
33718212 | 2013.11.18 11:31 | buy | 0.04 | gbpusd | 1.61098 | 1.57819 | 1.61267 | 2013.11.19 09:06 | 1.61267 | -0.40 | 0.00 | -0.08 | 6.76 | 17 |
33770329 | 2013.11.18 18:41 | buy | 0.06 | gbpusd | 1.60844 | 1.57819 | 1.61267 | 2013.11.19 09:06 | 1.61267 | -0.60 | 0.00 | -0.12 | 25.38 | 42 |
33880998 | 2013.11.19 09:07 | buy | 0.03 | gbpusd | 1.61273 | 1.57839 | 1.61265 | 2013.11.19 18:28 | 1.61265 | -0.30 | 0.00 | 0.00 | -0.24 | -1 |
33887486 | 2013.11.19 09:36 | buy | 0.04 | gbpusd | 1.61083 | 1.57839 | 1.61265 | 2013.11.19 18:28 | 1.61265 | -0.40 | 0.00 | 0.00 | 7.28 | 18 |
33904233 | 2013.11.19 12:15 | buy | 0.06 | gbpusd | 1.60862 | 1.57839 | 1.61265 | 2013.11.19 18:28 | 1.61265 | -0.60 | 0.00 | 0.00 | 24.18 | 40 |
33943714 | 2013.11.19 18:29 | buy | 0.03 | gbpusd | 1.61332 | 1.58112 | 1.61463 | 2013.11.20 10:18 | 1.61463 | -0.30 | 0.00 | -0.06 | 3.93 | 13 |
33948885 | 2013.11.19 19:59 | buy | 0.04 | gbpusd | 1.61142 | 1.58112 | 1.61463 | 2013.11.20 10:18 | 1.61463 | -0.40 | 0.00 | -0.08 | 12.84 | 32 |
33985333 | 2013.11.20 10:19 | buy | 0.03 | gbpusd | 1.61458 | 1.58239 | 1.61589 | 2013.11.20 11:14 | 1.61589 | -0.30 | 0.00 | 0.00 | 3.93 | 13 |
33986791 | 2013.11.20 10:32 | buy | 0.04 | gbpusd | 1.61268 | 1.58239 | 1.61589 | 2013.11.20 11:14 | 1.61589 | -0.40 | 0.00 | 0.00 | 12.84 | 32 |
33991031 | 2013.11.20 11:15 | buy | 0.03 | gbpusd | 1.61580 | 1.58358 | 1.61706 | 2013.11.20 15:18 | 1.61706 | -0.30 | 0.00 | 0.00 | 3.78 | 13 |
34002691 | 2013.11.20 14:35 | buy | 0.04 | gbpusd | 1.61380 | 1.58358 | 1.61706 | 2013.11.20 15:18 | 1.61706 | -0.40 | 0.00 | 0.00 | 13.04 | 33 |
34008095 | 2013.11.20 15:19 | buy | 0.03 | gbpusd | 1.61739 | 1.57760 | 1.61371 | 2013.11.21 13:08 | 1.61371 | -0.30 | 0.00 | -0.18 | -11.04 | -37 |
34016390 | 2013.11.20 16:32 | buy | 0.04 | gbpusd | 1.61553 | 1.57760 | 1.61371 | 2013.11.21 13:08 | 1.61371 | -0.40 | 0.00 | -0.24 | -7.28 | -18 |
34031943 | 2013.11.20 19:00 | buy | 0.06 | gbpusd | 1.61308 | 1.57760 | 1.61371 | 2013.11.21 13:08 | 1.61371 | -0.60 | 0.00 | -0.36 | 3.78 | 6 |
34040632 | 2013.11.20 20:11 | buy | 0.08 | gbpusd | 1.61079 | 1.57760 | 1.61371 | 2013.11.21 13:08 | 1.61371 | -0.80 | 0.00 | -0.48 | 23.36 | 29 |
34070676 | 2013.11.21 05:39 | buy | 0.12 | gbpusd | 1.60784 | 1.57760 | 1.61371 | 2013.11.21 13:08 | 1.61371 | -1.20 | 0.00 | 0.00 | 70.44 | 59 |
34127042 | 2013.11.21 17:00 | buy | 0.03 | gbpusd | 1.61497 | 1.58471 | 1.61737 | 2013.11.21 22:11 | 1.61737 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
34149478 | 2013.11.21 22:12 | buy | 0.03 | gbpusd | 1.61775 | 1.58749 | 1.62015 | 2013.11.22 07:44 | 1.62015 | -0.30 | 0.00 | -0.06 | 7.20 | 24 |
34194144 | 2013.11.22 07:45 | buy | 0.03 | gbpusd | 1.62021 | 1.58991 | 1.62261 | 2013.11.25 00:00 | 1.62341 | -0.30 | 0.00 | -0.06 | 9.60 | 32 |
34298371 | 2013.11.25 00:01 | buy | 0.03 | gbpusd | 1.62362 | 1.58396 | 1.62003 | 2013.11.26 20:10 | 1.62003 | -0.30 | 0.00 | -0.06 | -10.77 | -36 |
34325846 | 2013.11.25 06:19 | buy | 0.04 | gbpusd | 1.62184 | 1.58396 | 1.62003 | 2013.11.26 20:10 | 1.62003 | -0.40 | 0.00 | -0.08 | -7.24 | -18 |
34343849 | 2013.11.25 10:06 | buy | 0.06 | gbpusd | 1.61954 | 1.58396 | 1.62003 | 2013.11.26 20:10 | 1.62003 | -0.60 | 0.00 | -0.13 | 2.94 | 5 |
34360295 | 2013.11.25 14:59 | buy | 0.08 | gbpusd | 1.61701 | 1.58396 | 1.62003 | 2013.11.26 20:10 | 1.62003 | -0.80 | 0.00 | -0.17 | 24.16 | 30 |
34371258 | 2013.11.25 17:14 | buy | 0.12 | gbpusd | 1.61419 | 1.58396 | 1.62003 | 2013.11.26 20:10 | 1.62003 | -1.20 | 0.00 | -0.25 | 70.08 | 58 |
34474040 | 2013.11.26 20:11 | buy | 0.03 | gbpusd | 1.62037 | 1.59014 | 1.62277 | 2013.11.27 04:43 | 1.62277 | -0.30 | 0.00 | -0.06 | 7.20 | 24 |
34489968 | 2013.11.27 04:44 | buy | 0.03 | gbpusd | 1.62294 | 1.59046 | 1.62407 | 2013.11.27 10:44 | 1.62411 | -0.30 | 0.00 | 0.00 | 3.51 | 12 |
34499838 | 2013.11.27 08:35 | buy | 0.04 | gbpusd | 1.62071 | 1.59046 | 1.62407 | 2013.11.27 10:44 | 1.62411 | -0.40 | 0.00 | 0.00 | 13.60 | 34 |
34509180 | 2013.11.27 10:45 | buy | 0.03 | gbpusd | 1.62503 | 1.59473 | 1.62743 | 2013.11.27 10:47 | 1.62743 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
34511461 | 2013.11.27 10:48 | buy | 0.03 | gbpusd | 1.62725 | 1.59704 | 1.62965 | 2013.11.27 11:52 | 1.62965 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
34518373 | 2013.11.27 11:53 | buy | 0.03 | gbpusd | 1.62980 | 1.59951 | 1.63220 | 2013.11.27 12:36 | 1.63220 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
34522952 | 2013.11.27 12:37 | buy | 0.03 | gbpusd | 1.63256 | 1.59807 | 1.63241 | 2013.11.28 05:59 | 1.63241 | -0.30 | 0.00 | -0.19 | -0.45 | -2 |
34528013 | 2013.11.27 13:20 | buy | 0.04 | gbpusd | 1.63062 | 1.59807 | 1.63241 | 2013.11.28 05:59 | 1.63241 | -0.40 | 0.00 | -0.25 | 7.16 | 18 |
34544530 | 2013.11.27 16:14 | buy | 0.06 | gbpusd | 1.62833 | 1.59807 | 1.63241 | 2013.11.28 05:59 | 1.63241 | -0.60 | 0.00 | -0.37 | 24.48 | 41 |
34580068 | 2013.11.28 06:00 | buy | 0.03 | gbpusd | 1.63263 | 1.60042 | 1.63389 | 2013.11.28 09:02 | 1.63389 | -0.30 | 0.00 | 0.00 | 3.78 | 13 |
34583957 | 2013.11.28 08:11 | buy | 0.04 | gbpusd | 1.63064 | 1.60042 | 1.63389 | 2013.11.28 09:02 | 1.63389 | -0.40 | 0.00 | 0.00 | 13.00 | 33 |
34586897 | 2013.11.28 09:03 | buy | 0.03 | gbpusd | 1.63418 | 1.60169 | 1.63529 | 2013.11.28 15:12 | 1.63529 | -0.30 | 0.00 | 0.00 | 3.33 | 11 |
34590291 | 2013.11.28 09:48 | buy | 0.04 | gbpusd | 1.63193 | 1.60169 | 1.63529 | 2013.11.28 15:12 | 1.63529 | -0.40 | 0.00 | 0.00 | 13.44 | 34 |
34607417 | 2013.11.28 15:14 | buy | 0.03 | gbpusd | 1.63555 | 1.60335 | 1.63685 | 2013.11.29 03:01 | 1.63685 | -0.30 | 0.00 | -0.06 | 3.90 | 13 |
34612616 | 2013.11.28 18:25 | buy | 0.04 | gbpusd | 1.63363 | 1.60335 | 1.63685 | 2013.11.29 03:01 | 1.63685 | -0.40 | 0.00 | -0.08 | 12.88 | 32 |
34626034 | 2013.11.29 03:02 | buy | 0.03 | gbpusd | 1.63734 | 1.60277 | 1.63716 | 2013.11.29 16:56 | 1.63716 | -0.30 | 0.00 | 0.00 | -0.54 | -2 |
34632313 | 2013.11.29 06:09 | buy | 0.04 | gbpusd | 1.63548 | 1.60277 | 1.63716 | 2013.11.29 16:56 | 1.63716 | -0.40 | 0.00 | 0.00 | 6.72 | 17 |
34639633 | 2013.11.29 09:05 | buy | 0.06 | gbpusd | 1.63299 | 1.60277 | 1.63716 | 2013.11.29 16:56 | 1.63716 | -0.60 | 0.00 | 0.00 | 25.02 | 42 |
34663591 | 2013.11.29 16:57 | buy | 0.03 | gbpusd | 1.63727 | 1.60700 | 1.63967 | 2013.12.02 01:39 | 1.63967 | -0.30 | 0.00 | -0.07 | 7.20 | 24 |
34685810 | 2013.12.01 23:30 | balance | IR | 110.60 | 0 |
34694084 | 2013.12.02 01:40 | buy | 0.03 | gbpusd | 1.64276 | 1.60576 | 1.64131 | 2013.12.03 10:30 | 1.64131 | -0.30 | 0.00 | -0.07 | -4.35 | -15 |
34710311 | 2013.12.02 08:05 | buy | 0.04 | gbpusd | 1.64068 | 1.60576 | 1.64131 | 2013.12.03 10:30 | 1.64131 | -0.40 | 0.00 | -0.09 | 2.52 | 6 |
34720472 | 2013.12.02 10:28 | buy | 0.06 | gbpusd | 1.64161 | 1.60576 | 1.64131 | 2013.12.03 10:30 | 1.64131 | -0.60 | 0.00 | -0.14 | -1.80 | -3 |
34726984 | 2013.12.02 11:40 | buy | 0.08 | gbpusd | 1.63881 | 1.60576 | 1.64131 | 2013.12.03 10:30 | 1.64131 | -0.80 | 0.00 | -0.18 | 20.00 | 25 |
34742297 | 2013.12.02 16:01 | buy | 0.12 | gbpusd | 1.63607 | 1.60576 | 1.64131 | 2013.12.03 10:30 | 1.64131 | -1.20 | 0.00 | -0.27 | 62.88 | 52 |
34794034 | 2013.12.03 12:10 | buy | 0.03 | gbpusd | 1.64189 | 1.60444 | 1.63985 | 2013.12.04 18:31 | 1.63985 | -0.30 | 0.00 | -0.07 | -6.12 | -20 |
34805957 | 2013.12.03 15:07 | buy | 0.04 | gbpusd | 1.63981 | 1.60444 | 1.63985 | 2013.12.04 18:31 | 1.63985 | -0.40 | 0.00 | -0.09 | 0.16 | 0 |
34908637 | 2013.12.04 08:59 | buy | 0.06 | gbpusd | 1.63736 | 1.60444 | 1.63985 | 2013.12.04 18:31 | 1.63985 | -0.60 | 0.00 | 0.00 | 14.94 | 25 |
34921816 | 2013.12.04 10:29 | buy | 0.08 | gbpusd | 1.63468 | 1.60444 | 1.63985 | 2013.12.04 18:31 | 1.63985 | -0.80 | 0.00 | 0.00 | 41.36 | 52 |
35194018 | 2013.12.06 15:06 | buy | 0.03 | gbpusd | 1.63884 | 1.60398 | 1.63840 | 2013.12.09 10:16 | 1.63840 | -0.30 | 0.00 | -0.06 | -1.32 | -4 |
35195105 | 2013.12.06 15:09 | buy | 0.04 | gbpusd | 1.63652 | 1.60398 | 1.63840 | 2013.12.09 10:16 | 1.63840 | -0.40 | 0.00 | -0.08 | 7.52 | 19 |
35209945 | 2013.12.06 17:57 | buy | 0.06 | gbpusd | 1.63423 | 1.60398 | 1.63840 | 2013.12.09 10:16 | 1.63840 | -0.60 | 0.00 | -0.12 | 25.02 | 42 |
35258759 | 2013.12.09 10:18 | buy | 0.03 | gbpusd | 1.63862 | 1.60838 | 1.64102 | 2013.12.09 18:00 | 1.64102 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
35281861 | 2013.12.09 18:01 | buy | 0.03 | gbpusd | 1.64126 | 1.61093 | 1.64366 | 2013.12.10 03:10 | 1.64366 | -0.30 | 0.00 | -0.07 | 7.20 | 24 |
35305239 | 2013.12.10 03:15 | buy | 0.03 | gbpusd | 1.64593 | 1.60467 | 1.64126 | 2013.12.12 09:05 | 1.64126 | -0.30 | 0.00 | -0.27 | -14.01 | -47 |
35319751 | 2013.12.10 09:11 | buy | 0.04 | gbpusd | 1.64382 | 1.60467 | 1.64126 | 2013.12.12 09:05 | 1.64126 | -0.40 | 0.00 | -0.36 | -10.24 | -26 |
35379938 | 2013.12.11 09:14 | buy | 0.06 | gbpusd | 1.64081 | 1.60467 | 1.64126 | 2013.12.12 09:05 | 1.64126 | -0.60 | 0.00 | -0.41 | 2.70 | 4 |
35390619 | 2013.12.11 12:49 | buy | 0.08 | gbpusd | 1.63816 | 1.60467 | 1.64126 | 2013.12.12 09:05 | 1.64126 | -0.80 | 0.00 | -0.54 | 24.80 | 31 |
35407548 | 2013.12.11 16:24 | buy | 0.12 | gbpusd | 1.63492 | 1.60467 | 1.64126 | 2013.12.12 09:05 | 1.64126 | -1.20 | 0.00 | -0.82 | 76.08 | 63 |
35457844 | 2013.12.12 10:16 | buy | 0.03 | gbpusd | 1.64167 | 1.59390 | 1.63244 | 2013.12.18 10:30 | 1.63319 | -0.30 | 0.00 | -0.25 | -25.44 | -85 |
35462051 | 2013.12.12 11:19 | buy | 0.04 | gbpusd | 1.63974 | 1.59390 | 1.63244 | 2013.12.18 10:30 | 1.63319 | -0.40 | 0.00 | -0.35 | -26.20 | -66 |
35477250 | 2013.12.12 14:45 | buy | 0.06 | gbpusd | 1.63723 | 1.59390 | 1.63244 | 2013.12.18 10:30 | 1.63319 | -0.60 | 0.00 | -0.53 | -24.24 | -40 |
35491219 | 2013.12.12 16:52 | buy | 0.08 | gbpusd | 1.63448 | 1.59390 | 1.63244 | 2013.12.18 10:30 | 1.63319 | -0.80 | 0.00 | -0.69 | -10.32 | -13 |
35538530 | 2013.12.13 11:09 | buy | 0.12 | gbpusd | 1.63128 | 1.59390 | 1.63244 | 2013.12.18 10:30 | 1.63319 | -1.20 | 0.00 | -0.77 | 22.92 | 19 |
35543217 | 2013.12.13 11:31 | sell | 0.03 | gbpusd | 1.62821 | 1.66282 | 1.62843 | 2013.12.17 12:51 | 1.62843 | -0.30 | 0.00 | -0.27 | -0.66 | -2 |
35544799 | 2013.12.13 11:45 | buy | 0.16 | gbpusd | 1.62808 | 1.59390 | 1.63244 | 2013.12.18 10:30 | 1.63319 | -1.60 | 0.00 | -1.02 | 81.76 | 51 |
35582361 | 2013.12.13 22:10 | sell | 0.04 | gbpusd | 1.63024 | 1.66282 | 1.62843 | 2013.12.17 12:51 | 1.62843 | -0.40 | 0.00 | -0.35 | 7.24 | 18 |
35605728 | 2013.12.16 08:37 | sell | 0.06 | gbpusd | 1.63254 | 1.66282 | 1.62843 | 2013.12.17 12:51 | 1.62843 | -0.60 | 0.00 | -0.27 | 24.66 | 41 |
35693398 | 2013.12.17 12:52 | sell | 0.03 | gbpusd | 1.62777 | 1.65798 | 1.62537 | 2013.12.17 15:59 | 1.62537 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
35709100 | 2013.12.17 16:00 | sell | 0.03 | gbpusd | 1.62461 | 1.65442 | 1.62221 | 2013.12.17 16:00 | 1.62183 | -0.30 | 0.00 | 0.00 | 8.34 | 28 |
35711078 | 2013.12.17 16:01 | buy | 0.23 | gbpusd | 1.62414 | 1.59390 | 1.63244 | 2013.12.18 10:30 | 1.63319 | -2.30 | 0.00 | -0.49 | 208.15 | 91 |
35710743 | 2013.12.17 16:01 | sell | 0.03 | gbpusd | 1.62368 | 1.67760 | 1.63705 | 2013.12.18 21:49 | 1.63705 | -0.30 | 0.00 | -0.14 | -40.11 | -134 |
35722274 | 2013.12.17 17:52 | sell | 0.04 | gbpusd | 1.62576 | 1.67760 | 1.63705 | 2013.12.18 21:49 | 1.63705 | -0.40 | 0.00 | -0.18 | -45.16 | -113 |
35746490 | 2013.12.18 03:14 | sell | 0.06 | gbpusd | 1.62804 | 1.67760 | 1.63705 | 2013.12.18 21:49 | 1.63705 | -0.60 | 0.00 | 0.00 | -54.06 | -90 |
35762587 | 2013.12.18 10:13 | sell | 0.08 | gbpusd | 1.63147 | 1.67760 | 1.63705 | 2013.12.18 21:49 | 1.63705 | -0.80 | 0.00 | 0.00 | -44.64 | -56 |
35766231 | 2013.12.18 10:36 | sell | 0.12 | gbpusd | 1.63472 | 1.67760 | 1.63705 | 2013.12.18 21:49 | 1.63705 | -1.20 | 0.00 | 0.00 | -27.96 | -23 |
35782506 | 2013.12.18 15:06 | sell | 0.16 | gbpusd | 1.63827 | 1.67760 | 1.63705 | 2013.12.18 21:49 | 1.63705 | -1.60 | 0.00 | 0.00 | 19.52 | 12 |
35809710 | 2013.12.18 20:09 | sell | 0.23 | gbpusd | 1.64207 | 1.67760 | 1.63705 | 2013.12.18 21:49 | 1.63705 | -2.30 | 0.00 | 0.00 | 115.46 | 50 |
35815643 | 2013.12.18 20:33 | buy | 0.03 | gbpusd | 1.64360 | 1.61348 | 1.64600 | 2013.12.18 20:35 | 1.64642 | -0.30 | 0.00 | 0.00 | 8.46 | 28 |
35818139 | 2013.12.18 20:36 | sell | 0.32 | gbpusd | 1.64727 | 1.67760 | 1.63705 | 2013.12.18 21:49 | 1.63705 | -3.20 | 0.00 | 0.00 | 327.04 | 102 |
35817953 | 2013.12.18 20:36 | buy | 0.03 | gbpusd | 1.64761 | 1.60327 | 1.64073 | 2013.12.26 09:46 | 1.63762 | -0.30 | 0.00 | -0.68 | -29.97 | -100 |
35819208 | 2013.12.18 20:41 | buy | 0.04 | gbpusd | 1.64556 | 1.60327 | 1.64073 | 2013.12.26 09:46 | 1.63762 | -0.40 | 0.00 | -0.89 | -31.76 | -79 |
35821778 | 2013.12.18 20:51 | buy | 0.06 | gbpusd | 1.64339 | 1.60327 | 1.64073 | 2013.12.26 09:46 | 1.63762 | -0.60 | 0.00 | -1.35 | -34.62 | -58 |
35828909 | 2013.12.18 21:28 | buy | 0.08 | gbpusd | 1.63957 | 1.60327 | 1.64073 | 2013.12.26 09:46 | 1.63762 | -0.80 | 0.00 | -1.80 | -15.60 | -19 |
35859603 | 2013.12.19 03:30 | buy | 0.12 | gbpusd | 1.63672 | 1.60327 | 1.64073 | 2013.12.26 09:46 | 1.63762 | -1.20 | 0.00 | -1.95 | 10.80 | 9 |
35962886 | 2013.12.20 08:15 | buy | 0.16 | gbpusd | 1.63348 | 1.60327 | 1.64073 | 2013.12.26 09:46 | 1.63762 | -1.60 | 0.00 | -2.26 | 66.24 | 41 |
35967160 | 2013.12.20 09:41 | sell | 0.03 | gbpusd | 1.63230 | 1.66703 | 1.63265 | 2013.12.20 20:36 | 1.63265 | -0.30 | 0.00 | 0.00 | -1.05 | -3 |
35969812 | 2013.12.20 10:28 | sell | 0.04 | gbpusd | 1.63442 | 1.66703 | 1.63265 | 2013.12.20 20:36 | 1.63265 | -0.40 | 0.00 | 0.00 | 7.08 | 18 |
36012152 | 2013.12.20 16:05 | sell | 0.06 | gbpusd | 1.63684 | 1.66703 | 1.63265 | 2013.12.20 20:36 | 1.63265 | -0.60 | 0.00 | 0.00 | 25.14 | 42 |
36047154 | 2013.12.20 22:37 | sell | 0.03 | gbpusd | 1.63235 | 1.66702 | 1.63264 | 2013.12.24 09:37 | 1.63264 | -0.30 | 0.00 | -0.26 | -0.87 | -3 |
36055089 | 2013.12.23 01:22 | sell | 0.04 | gbpusd | 1.63429 | 1.66702 | 1.63264 | 2013.12.24 09:37 | 1.63264 | -0.40 | 0.00 | -0.18 | 6.60 | 16 |
36066257 | 2013.12.23 08:34 | sell | 0.06 | gbpusd | 1.63689 | 1.66702 | 1.63264 | 2013.12.24 09:37 | 1.63264 | -0.60 | 0.00 | -0.27 | 25.50 | 42 |
36169946 | 2013.12.24 09:38 | sell | 0.03 | gbpusd | 1.63232 | 1.66744 | 1.63290 | 2013.12.26 09:46 | 1.63796 | -0.30 | 0.00 | -0.50 | -16.92 | -56 |
36175484 | 2013.12.24 10:42 | sell | 0.04 | gbpusd | 1.63458 | 1.66744 | 1.63290 | 2013.12.26 09:46 | 1.63796 | -0.40 | 0.00 | -0.67 | -13.52 | -34 |
36180990 | 2013.12.24 12:31 | sell | 0.06 | gbpusd | 1.63727 | 1.66744 | 1.63290 | 2013.12.26 09:46 | 1.63794 | -0.60 | 0.00 | -1.01 | -4.02 | -7 |
36480637 | 2014.01.01 23:30 | balance | IR | 121.23 | 0 |
36959967 | 2014.01.13 00:01 | buy | 0.03 | gbpusd | 1.64882 | 1.60718 | 1.64403 | 2014.01.14 10:21 | 1.64403 | -0.30 | 0.00 | -0.06 | -14.37 | -48 |
36983930 | 2014.01.13 09:23 | buy | 0.04 | gbpusd | 1.64647 | 1.60718 | 1.64403 | 2014.01.14 10:21 | 1.64403 | -0.40 | 0.00 | -0.09 | -9.76 | -24 |
36985752 | 2014.01.13 09:29 | buy | 0.06 | gbpusd | 1.64407 | 1.60718 | 1.64403 | 2014.01.14 10:21 | 1.64403 | -0.60 | 0.00 | -0.13 | -0.24 | -0 |
37004342 | 2014.01.13 14:17 | buy | 0.08 | gbpusd | 1.64094 | 1.60718 | 1.64403 | 2014.01.14 10:21 | 1.64403 | -0.80 | 0.00 | -0.17 | 24.72 | 31 |
37007708 | 2014.01.13 14:30 | buy | 0.12 | gbpusd | 1.63746 | 1.60718 | 1.64403 | 2014.01.14 10:21 | 1.64403 | -1.20 | 0.00 | -0.26 | 78.84 | 66 |
37012215 | 2014.01.13 14:59 | sell | 0.03 | gbpusd | 1.63520 | 1.67550 | 1.63923 | 2014.01.15 09:03 | 1.63923 | -0.30 | 0.00 | -0.28 | -12.09 | -40 |
37019304 | 2014.01.13 16:11 | sell | 0.04 | gbpusd | 1.63722 | 1.67550 | 1.63923 | 2014.01.15 09:03 | 1.63923 | -0.40 | 0.00 | -0.38 | -8.04 | -20 |
37038142 | 2014.01.13 22:00 | sell | 0.06 | gbpusd | 1.63938 | 1.67550 | 1.63923 | 2014.01.15 09:03 | 1.63923 | -0.60 | 0.00 | -0.57 | 0.90 | 2 |
37070626 | 2014.01.14 09:31 | sell | 0.08 | gbpusd | 1.64246 | 1.67550 | 1.63923 | 2014.01.15 09:03 | 1.63923 | -0.80 | 0.00 | -0.38 | 25.84 | 32 |
37108928 | 2014.01.14 16:46 | sell | 0.12 | gbpusd | 1.64527 | 1.67550 | 1.63923 | 2014.01.15 09:03 | 1.63923 | -1.20 | 0.00 | -0.57 | 72.48 | 60 |
37109428 | 2014.01.14 16:49 | buy | 0.03 | gbpusd | 1.64634 | 1.60128 | 1.63911 | 2014.01.17 10:30 | 1.63911 | -0.30 | 0.00 | -0.30 | -21.69 | -72 |
37120792 | 2014.01.14 19:38 | buy | 0.04 | gbpusd | 1.64434 | 1.60128 | 1.63911 | 2014.01.17 10:30 | 1.63911 | -0.40 | 0.00 | -0.39 | -20.92 | -52 |
37142751 | 2014.01.15 02:44 | buy | 0.06 | gbpusd | 1.64181 | 1.60128 | 1.63911 | 2014.01.17 10:30 | 1.63911 | -0.60 | 0.00 | -0.47 | -16.20 | -27 |
37161883 | 2014.01.15 09:04 | buy | 0.08 | gbpusd | 1.63860 | 1.60128 | 1.63911 | 2014.01.17 10:30 | 1.63911 | -0.80 | 0.00 | -0.63 | 4.08 | 5 |
37188723 | 2014.01.15 14:35 | sell | 0.03 | gbpusd | 1.63468 | 1.66683 | 1.63334 | 2014.01.16 09:11 | 1.63334 | -0.30 | 0.00 | -0.43 | 4.02 | 13 |
37188897 | 2014.01.15 14:35 | buy | 0.12 | gbpusd | 1.63480 | 1.60128 | 1.63911 | 2014.01.17 10:30 | 1.63911 | -1.20 | 0.00 | -0.94 | 51.72 | 43 |
37205464 | 2014.01.15 17:36 | sell | 0.04 | gbpusd | 1.63654 | 1.66683 | 1.63334 | 2014.01.16 09:11 | 1.63334 | -0.40 | 0.00 | -0.58 | 12.80 | 32 |
37242899 | 2014.01.16 09:12 | sell | 0.03 | gbpusd | 1.63314 | 1.66782 | 1.63339 | 2014.01.16 17:14 | 1.63339 | -0.30 | 0.00 | 0.00 | -0.75 | -2 |
37252421 | 2014.01.16 10:42 | sell | 0.04 | gbpusd | 1.63509 | 1.66782 | 1.63339 | 2014.01.16 17:14 | 1.63339 | -0.40 | 0.00 | 0.00 | 6.80 | 17 |
37267183 | 2014.01.16 15:02 | sell | 0.06 | gbpusd | 1.63758 | 1.66782 | 1.63339 | 2014.01.16 17:14 | 1.63339 | -0.60 | 0.00 | 0.00 | 25.14 | 42 |
37279631 | 2014.01.16 17:15 | sell | 0.03 | gbpusd | 1.63314 | 1.66544 | 1.63192 | 2014.01.17 08:33 | 1.63192 | -0.30 | 0.00 | -0.14 | 3.66 | 12 |
37289629 | 2014.01.16 20:31 | sell | 0.04 | gbpusd | 1.63521 | 1.66544 | 1.63192 | 2014.01.17 08:33 | 1.63192 | -0.40 | 0.00 | -0.19 | 13.16 | 33 |
37309888 | 2014.01.17 08:34 | sell | 0.03 | gbpusd | 1.63177 | 1.69487 | 1.65398 | 2014.01.24 13:25 | 1.65398 | -0.30 | 0.00 | -0.99 | -66.63 | -222 |
37312091 | 2014.01.17 09:03 | buy | 0.16 | gbpusd | 1.63156 | 1.60128 | 1.63911 | 2014.01.17 10:30 | 1.63911 | -1.60 | 0.00 | 0.00 | 120.80 | 76 |
37316261 | 2014.01.17 10:21 | sell | 0.04 | gbpusd | 1.63415 | 1.69487 | 1.65398 | 2014.01.24 13:25 | 1.65398 | -0.40 | 0.00 | -1.32 | -79.32 | -198 |
37318577 | 2014.01.17 10:31 | sell | 0.06 | gbpusd | 1.64213 | 1.69487 | 1.65398 | 2014.01.24 13:25 | 1.65398 | -0.60 | 0.00 | -1.97 | -71.10 | -119 |
37322515 | 2014.01.17 10:55 | sell | 0.08 | gbpusd | 1.64562 | 1.69487 | 1.65398 | 2014.01.24 13:25 | 1.65398 | -0.80 | 0.00 | -2.63 | -66.88 | -84 |
37508576 | 2014.01.22 01:48 | sell | 0.12 | gbpusd | 1.64862 | 1.69487 | 1.65398 | 2014.01.24 13:25 | 1.65398 | -1.20 | 0.00 | -2.30 | -64.32 | -54 |
37533225 | 2014.01.22 10:31 | buy | 0.03 | gbpusd | 1.65262 | 0.00000 | 0.00000 | 2014.01.23 14:13 | 1.65955 | -0.30 | 0.00 | -0.18 | 20.79 | 69 |
37533642 | 2014.01.22 10:31 | sell | 0.16 | gbpusd | 1.65273 | 1.69487 | 1.65398 | 2014.01.24 13:25 | 1.65398 | -1.60 | 0.00 | -3.06 | -20.00 | -13 |
37543527 | 2014.01.22 12:41 | sell | 0.23 | gbpusd | 1.65623 | 1.69487 | 1.65398 | 2014.01.24 13:25 | 1.65398 | -2.30 | 0.00 | -4.41 | 51.75 | 23 |
37614267 | 2014.01.23 09:29 | sell | 0.32 | gbpusd | 1.66040 | 1.69487 | 1.65398 | 2014.01.24 13:25 | 1.65398 | -3.20 | 0.00 | -1.53 | 205.44 | 64 |
37635774 | 2014.01.23 14:15 | buy | 0.03 | gbpusd | 1.65982 | 1.62955 | 1.66222 | 2014.01.23 16:39 | 1.66222 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
37648453 | 2014.01.23 16:40 | buy | 0.03 | gbpusd | 1.66255 | 1.63035 | 1.66384 | 2014.01.23 22:09 | 1.66384 | -0.30 | 0.00 | 0.00 | 3.87 | 13 |
37653608 | 2014.01.23 17:42 | buy | 0.04 | gbpusd | 1.66061 | 1.63035 | 1.66384 | 2014.01.23 22:09 | 1.66384 | -0.40 | 0.00 | 0.00 | 12.92 | 32 |
37669566 | 2014.01.23 22:10 | buy | 0.03 | gbpusd | 1.66418 | 1.63196 | 1.66548 | 2014.01.24 08:43 | 1.66548 | -0.30 | 0.00 | -0.06 | 3.90 | 13 |
37688770 | 2014.01.24 08:02 | buy | 0.04 | gbpusd | 1.66226 | 1.63196 | 1.66548 | 2014.01.24 08:43 | 1.66548 | -0.40 | 0.00 | 0.00 | 12.88 | 32 |
37690269 | 2014.01.24 08:37 | sell | 0.44 | gbpusd | 1.66456 | 1.69487 | 1.65398 | 2014.01.24 13:25 | 1.65398 | -4.40 | 0.00 | 0.00 | 465.52 | 106 |
37691166 | 2014.01.24 08:44 | buy | 0.03 | gbpusd | 1.66579 | 1.61749 | 1.65616 | 2014.01.27 11:38 | 1.65616 | -0.30 | 0.00 | -0.06 | -28.89 | -96 |
37696333 | 2014.01.24 09:50 | buy | 0.04 | gbpusd | 1.66383 | 1.61749 | 1.65616 | 2014.01.27 11:38 | 1.65616 | -0.40 | 0.00 | -0.08 | -30.68 | -77 |
37700416 | 2014.01.24 10:19 | buy | 0.06 | gbpusd | 1.66137 | 1.61749 | 1.65616 | 2014.01.27 11:38 | 1.65616 | -0.60 | 0.00 | -0.11 | -31.26 | -52 |
37717038 | 2014.01.24 12:33 | buy | 0.08 | gbpusd | 1.65866 | 1.61749 | 1.65616 | 2014.01.27 11:38 | 1.65616 | -0.80 | 0.00 | -0.15 | -20.00 | -25 |
37726291 | 2014.01.24 13:25 | buy | 0.12 | gbpusd | 1.65470 | 1.61749 | 1.65616 | 2014.01.27 11:38 | 1.65616 | -1.20 | 0.00 | -0.23 | 17.52 | 15 |
37729902 | 2014.01.24 13:38 | buy | 0.16 | gbpusd | 1.65145 | 1.61749 | 1.65616 | 2014.01.27 11:38 | 1.65616 | -1.60 | 0.00 | -0.31 | 75.36 | 47 |
37771393 | 2014.01.27 00:00 | buy | 0.23 | gbpusd | 1.64786 | 1.61749 | 1.65616 | 2014.01.27 11:38 | 1.65616 | -2.30 | 0.00 | 0.00 | 190.90 | 83 |
37842856 | 2014.01.27 11:40 | buy | 0.03 | gbpusd | 1.65700 | 1.62486 | 1.65831 | 2014.01.27 15:04 | 1.65831 | -0.30 | 0.00 | 0.00 | 3.93 | 13 |
37848515 | 2014.01.27 12:27 | buy | 0.04 | gbpusd | 1.65510 | 1.62486 | 1.65831 | 2014.01.27 15:04 | 1.65831 | -0.40 | 0.00 | 0.00 | 12.84 | 32 |
37867599 | 2014.01.27 15:05 | buy | 0.03 | gbpusd | 1.65863 | 1.62833 | 1.66103 | 2014.01.28 04:09 | 1.66103 | -0.30 | 0.00 | -0.06 | 7.20 | 24 |
37921924 | 2014.01.28 04:10 | buy | 0.03 | gbpusd | 1.66133 | 1.62514 | 1.66045 | 2014.01.28 14:39 | 1.66045 | -0.30 | 0.00 | 0.00 | -2.64 | -9 |
37943230 | 2014.01.28 10:06 | buy | 0.04 | gbpusd | 1.65940 | 1.62514 | 1.66045 | 2014.01.28 14:39 | 1.66045 | -0.40 | 0.00 | 0.00 | 4.20 | 11 |
37945537 | 2014.01.28 10:30 | buy | 0.06 | gbpusd | 1.65551 | 1.62514 | 1.66045 | 2014.01.28 14:39 | 1.66045 | -0.60 | 0.00 | 0.00 | 29.64 | 49 |
37969576 | 2014.01.28 14:40 | buy | 0.03 | gbpusd | 1.66082 | 1.62350 | 1.65888 | 2014.01.29 19:55 | 1.65888 | -0.30 | 0.00 | -0.06 | -5.82 | -19 |
37976449 | 2014.01.28 16:01 | buy | 0.04 | gbpusd | 1.65879 | 1.62350 | 1.65888 | 2014.01.29 19:55 | 1.65888 | -0.40 | 0.00 | -0.08 | 0.36 | 1 |
37997305 | 2014.01.28 23:35 | buy | 0.06 | gbpusd | 1.65638 | 1.62350 | 1.65888 | 2014.01.29 19:55 | 1.65888 | -0.60 | 0.00 | 0.00 | 15.00 | 25 |
38071686 | 2014.01.29 14:23 | buy | 0.08 | gbpusd | 1.65377 | 1.62350 | 1.65888 | 2014.01.29 19:55 | 1.65888 | -0.80 | 0.00 | 0.00 | 40.88 | 51 |
38099170 | 2014.01.29 19:56 | buy | 0.03 | gbpusd | 1.65867 | 1.59774 | 1.63905 | 2014.02.07 15:34 | 1.63905 | -0.30 | 0.00 | -0.67 | -58.86 | -196 |
38100751 | 2014.01.29 20:03 | buy | 0.04 | gbpusd | 1.65589 | 1.59774 | 1.63905 | 2014.02.07 15:34 | 1.63905 | -0.40 | 0.00 | -0.92 | -67.36 | -168 |
38143803 | 2014.01.30 08:22 | buy | 0.06 | gbpusd | 1.65372 | 1.59774 | 1.63905 | 2014.02.07 15:34 | 1.63905 | -0.60 | 0.00 | -1.00 | -88.02 | -147 |
38150386 | 2014.01.30 09:04 | buy | 0.08 | gbpusd | 1.65087 | 1.59774 | 1.63905 | 2014.02.07 15:34 | 1.63905 | -0.80 | 0.00 | -1.34 | -94.56 | -118 |
38164123 | 2014.01.30 10:51 | buy | 0.12 | gbpusd | 1.64770 | 1.59774 | 1.63905 | 2014.02.07 15:34 | 1.63905 | -1.20 | 0.00 | -2.02 | -103.80 | -87 |
38257907 | 2014.01.31 12:10 | buy | 0.16 | gbpusd | 1.64454 | 1.59774 | 1.63905 | 2014.02.07 15:34 | 1.63905 | -1.60 | 0.00 | -2.34 | -87.84 | -55 |
38313340 | 2014.02.01 23:30 | balance | IR | 125.31 | 0 |
38351750 | 2014.02.03 08:38 | sell | 0.03 | gbpusd | 1.64117 | 1.67140 | 1.63877 | 2014.02.03 09:32 | 1.63877 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
38352060 | 2014.02.03 08:40 | buy | 0.23 | gbpusd | 1.64096 | 1.59774 | 1.63905 | 2014.02.07 15:34 | 1.63905 | -2.30 | 0.00 | -2.93 | -43.93 | -19 |
38358471 | 2014.02.03 09:33 | sell | 0.03 | gbpusd | 1.63857 | 1.67092 | 1.63737 | 2014.02.03 10:29 | 1.63737 | -0.30 | 0.00 | 0.00 | 3.60 | 12 |
38363162 | 2014.02.03 10:22 | sell | 0.04 | gbpusd | 1.64067 | 1.67092 | 1.63737 | 2014.02.03 10:29 | 1.63737 | -0.40 | 0.00 | 0.00 | 13.20 | 33 |
38364153 | 2014.02.03 10:29 | sell | 0.03 | gbpusd | 1.63709 | 1.66734 | 1.63469 | 2014.02.03 11:00 | 1.63469 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
38365981 | 2014.02.03 10:40 | buy | 0.32 | gbpusd | 1.63677 | 1.59774 | 1.63905 | 2014.02.07 15:34 | 1.63905 | -3.20 | 0.00 | -4.07 | 72.96 | 23 |
38370968 | 2014.02.03 11:03 | sell | 0.03 | gbpusd | 1.63538 | 1.66567 | 1.63298 | 2014.02.03 11:55 | 1.63298 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
38376107 | 2014.02.03 11:56 | sell | 0.03 | gbpusd | 1.63267 | 1.66497 | 1.63143 | 2014.02.03 17:39 | 1.63143 | -0.30 | 0.00 | 0.00 | 3.72 | 12 |
38376514 | 2014.02.03 11:58 | buy | 0.44 | gbpusd | 1.63250 | 1.59774 | 1.63905 | 2014.02.07 15:34 | 1.63905 | -4.40 | 0.00 | -5.61 | 288.20 | 65 |
38380152 | 2014.02.03 12:29 | sell | 0.04 | gbpusd | 1.63470 | 1.66497 | 1.63143 | 2014.02.03 17:39 | 1.63143 | -0.40 | 0.00 | 0.00 | 13.08 | 33 |
38406570 | 2014.02.03 17:40 | sell | 0.03 | gbpusd | 1.63146 | 1.66174 | 1.62906 | 2014.02.04 05:37 | 1.62906 | -0.30 | 0.00 | -0.14 | 7.20 | 24 |
38451412 | 2014.02.04 05:38 | sell | 0.03 | gbpusd | 1.62860 | 1.65888 | 1.62620 | 2014.02.04 07:14 | 1.62620 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
38456767 | 2014.02.04 07:08 | buy | 0.62 | gbpusd | 1.62796 | 1.59774 | 1.63905 | 2014.02.07 15:34 | 1.63905 | -6.20 | 0.00 | -6.57 | 687.58 | 111 |
38459291 | 2014.02.04 07:15 | sell | 0.03 | gbpusd | 1.62579 | 1.66343 | 1.62778 | 2014.02.05 10:30 | 1.62778 | -0.30 | 0.00 | -0.14 | -5.97 | -20 |
38461295 | 2014.02.04 07:37 | sell | 0.04 | gbpusd | 1.62774 | 1.66343 | 1.62778 | 2014.02.05 10:30 | 1.62778 | -0.40 | 0.00 | -0.18 | -0.16 | -0 |
38473978 | 2014.02.04 10:20 | sell | 0.06 | gbpusd | 1.63007 | 1.66343 | 1.62778 | 2014.02.05 10:30 | 1.62778 | -0.60 | 0.00 | -0.27 | 13.74 | 23 |
38475738 | 2014.02.04 10:31 | sell | 0.08 | gbpusd | 1.63312 | 1.66343 | 1.62778 | 2014.02.05 10:30 | 1.62778 | -0.80 | 0.00 | -0.37 | 42.72 | 53 |
38574082 | 2014.02.05 10:31 | sell | 0.03 | gbpusd | 1.62744 | 1.66193 | 1.62749 | 2014.02.06 12:47 | 1.62749 | -0.30 | 0.00 | -0.41 | -0.15 | -1 |
38611302 | 2014.02.05 15:40 | sell | 0.04 | gbpusd | 1.62911 | 1.66193 | 1.62749 | 2014.02.06 12:47 | 1.62749 | -0.40 | 0.00 | -0.55 | 6.48 | 16 |
38620438 | 2014.02.05 16:48 | sell | 0.06 | gbpusd | 1.63164 | 1.66193 | 1.62749 | 2014.02.06 12:47 | 1.62749 | -0.60 | 0.00 | -0.83 | 24.90 | 41 |
38690147 | 2014.02.06 12:48 | sell | 0.03 | gbpusd | 1.62742 | 1.70799 | 1.66348 | 2014.02.20 17:59 | 1.66381 | -0.30 | 0.00 | -1.94 | -109.17 | -364 |
38691317 | 2014.02.06 13:00 | sell | 0.04 | gbpusd | 1.62997 | 1.70799 | 1.66348 | 2014.02.20 17:59 | 1.66380 | -0.40 | 0.00 | -2.59 | -135.32 | -338 |
38715085 | 2014.02.06 15:22 | sell | 0.06 | gbpusd | 1.63224 | 1.70799 | 1.66348 | 2014.02.20 17:59 | 1.66385 | -0.60 | 0.00 | -3.88 | -189.66 | -316 |
38778366 | 2014.02.07 08:46 | sell | 0.08 | gbpusd | 1.63518 | 1.70799 | 1.66348 | 2014.02.20 17:59 | 1.66383 | -0.80 | 0.00 | -4.80 | -229.20 | -287 |
38810409 | 2014.02.07 14:34 | sell | 0.12 | gbpusd | 1.63797 | 1.70799 | 1.66348 | 2014.02.20 17:59 | 1.66384 | -1.20 | 0.00 | -7.20 | -310.44 | -259 |
38844203 | 2014.02.07 20:05 | sell | 0.16 | gbpusd | 1.64103 | 1.70799 | 1.66348 | 2014.02.20 17:59 | 1.66377 | -1.60 | 0.00 | -9.58 | -363.84 | -227 |
39004865 | 2014.02.11 13:06 | sell | 0.23 | gbpusd | 1.64478 | 1.70799 | 1.66348 | 2014.02.20 17:59 | 1.66390 | -2.30 | 0.00 | -11.69 | -439.76 | -191 |
39032510 | 2014.02.11 16:47 | buy | 0.03 | gbpusd | 1.64834 | 1.61393 | 1.64825 | 2014.02.12 11:26 | 1.64825 | -0.30 | 0.00 | -0.06 | -0.27 | -1 |
39034592 | 2014.02.11 17:02 | sell | 0.32 | gbpusd | 1.64853 | 1.70799 | 1.66348 | 2014.02.20 17:58 | 1.66390 | -3.20 | 0.00 | -16.26 | -491.84 | -154 |
39041184 | 2014.02.11 18:09 | buy | 0.04 | gbpusd | 1.64644 | 1.61393 | 1.64825 | 2014.02.12 11:26 | 1.64825 | -0.40 | 0.00 | -0.08 | 7.24 | 18 |
39081351 | 2014.02.12 08:29 | buy | 0.06 | gbpusd | 1.64421 | 1.61393 | 1.64825 | 2014.02.12 11:26 | 1.64825 | -0.60 | 0.00 | 0.00 | 24.24 | 40 |
39097995 | 2014.02.12 11:27 | buy | 0.03 | gbpusd | 1.64878 | 1.61856 | 1.65118 | 2014.02.12 11:30 | 1.65118 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
39100050 | 2014.02.12 11:31 | buy | 0.03 | gbpusd | 1.65141 | 1.62104 | 1.65381 | 2014.02.12 11:33 | 1.65381 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
39100766 | 2014.02.12 11:32 | sell | 0.44 | gbpusd | 1.65254 | 1.70799 | 1.66348 | 2014.02.20 17:58 | 1.66391 | -4.40 | 0.00 | -20.28 | -500.28 | -114 |
39103343 | 2014.02.12 11:43 | buy | 0.03 | gbpusd | 1.65044 | 1.62020 | 1.65284 | 2014.02.12 11:55 | 1.65284 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
39104965 | 2014.02.12 11:56 | buy | 0.03 | gbpusd | 1.65310 | 1.62284 | 1.65550 | 2014.02.12 12:10 | 1.65550 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
39108052 | 2014.02.12 12:11 | buy | 0.03 | gbpusd | 1.65531 | 1.62306 | 1.65657 | 2014.02.12 15:40 | 1.65657 | -0.30 | 0.00 | 0.00 | 3.78 | 13 |
39113769 | 2014.02.12 12:39 | buy | 0.04 | gbpusd | 1.65332 | 1.62306 | 1.65657 | 2014.02.12 15:40 | 1.65657 | -0.40 | 0.00 | 0.00 | 13.00 | 33 |
39137625 | 2014.02.12 15:41 | buy | 0.03 | gbpusd | 1.65667 | 1.62642 | 1.65907 | 2014.02.12 20:56 | 1.65907 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
39144434 | 2014.02.12 16:50 | sell | 0.62 | gbpusd | 1.65696 | 1.70799 | 1.66348 | 2014.02.20 17:58 | 1.66389 | -6.20 | 0.00 | -28.61 | -429.66 | -69 |
39158835 | 2014.02.12 20:57 | buy | 0.03 | gbpusd | 1.65968 | 1.62943 | 1.66208 | 2014.02.13 03:39 | 1.66208 | -0.30 | 0.00 | -0.19 | 7.20 | 24 |
39170240 | 2014.02.12 23:44 | sell | 0.87 | gbpusd | 1.66165 | 1.70799 | 1.66348 | 2014.02.20 17:58 | 1.66393 | -8.70 | 0.00 | -28.08 | -198.36 | -23 |
39185994 | 2014.02.13 03:40 | buy | 0.03 | gbpusd | 1.66210 | 1.62991 | 1.66339 | 2014.02.13 09:22 | 1.66339 | -0.30 | 0.00 | 0.00 | 3.87 | 13 |
39207740 | 2014.02.13 08:42 | buy | 0.04 | gbpusd | 1.66015 | 1.62991 | 1.66339 | 2014.02.13 09:22 | 1.66339 | -0.40 | 0.00 | 0.00 | 12.96 | 32 |
39213192 | 2014.02.13 09:23 | buy | 0.03 | gbpusd | 1.66362 | 1.63334 | 1.66602 | 2014.02.13 14:32 | 1.66602 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
39246533 | 2014.02.13 14:33 | buy | 0.03 | gbpusd | 1.66712 | 1.63257 | 1.66687 | 2014.02.14 09:00 | 1.66687 | -0.30 | 0.00 | -0.07 | -0.75 | -2 |
39247062 | 2014.02.13 14:34 | sell | 1.21 | gbpusd | 1.66677 | 1.70799 | 1.66348 | 2014.02.20 17:58 | 1.66391 | -12.10 | 0.00 | -39.07 | 346.06 | 29 |
39250116 | 2014.02.13 14:59 | buy | 0.04 | gbpusd | 1.66498 | 1.63257 | 1.66687 | 2014.02.14 09:00 | 1.66687 | -0.40 | 0.00 | -0.09 | 7.56 | 19 |
39258480 | 2014.02.13 16:21 | buy | 0.06 | gbpusd | 1.66280 | 1.63257 | 1.66687 | 2014.02.14 09:00 | 1.66687 | -0.60 | 0.00 | -0.13 | 24.42 | 41 |
39329904 | 2014.02.14 10:35 | buy | 0.03 | gbpusd | 1.67023 | 1.63997 | 1.67263 | 2014.02.14 16:09 | 1.67263 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
39340522 | 2014.02.14 13:04 | sell | 1.70 | gbpusd | 1.67209 | 1.70799 | 1.66348 | 2014.02.20 17:58 | 1.66391 | -17.00 | 0.00 | -47.04 | 1 390.60 | 82 |
39353894 | 2014.02.14 16:10 | buy | 0.03 | gbpusd | 1.67308 | 1.64281 | 1.67548 | 2014.02.17 00:00 | 1.67576 | -0.30 | 0.00 | -0.06 | 8.04 | 27 |
39378302 | 2014.02.17 00:01 | buy | 0.03 | gbpusd | 1.67589 | 1.64565 | 1.67829 | 2014.02.17 02:24 | 1.67829 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
39390434 | 2014.02.17 02:22 | sell | 2.38 | gbpusd | 1.67776 | 1.70799 | 1.66348 | 2014.02.20 17:58 | 1.66390 | -23.80 | 0.00 | -55.24 | 3 298.68 | 139 |
39977998 | 2014.02.21 16:03 | buy | 0.03 | gbpusd | 1.67131 | 1.63057 | 1.66680 | 2014.02.24 10:21 | 1.66680 | -0.30 | 0.00 | -0.07 | -13.53 | -45 |
39983804 | 2014.02.21 17:00 | buy | 0.04 | gbpusd | 1.66856 | 1.63057 | 1.66680 | 2014.02.24 10:21 | 1.66680 | -0.40 | 0.00 | -0.09 | -7.04 | -18 |
39986090 | 2014.02.21 17:06 | buy | 0.06 | gbpusd | 1.66606 | 1.63057 | 1.66680 | 2014.02.24 10:21 | 1.66680 | -0.60 | 0.00 | -0.13 | 4.44 | 7 |
39987475 | 2014.02.21 17:10 | buy | 0.08 | gbpusd | 1.66382 | 1.63057 | 1.66680 | 2014.02.24 10:21 | 1.66680 | -0.80 | 0.00 | -0.17 | 23.84 | 30 |
40074858 | 2014.02.24 09:07 | buy | 0.12 | gbpusd | 1.66084 | 1.63057 | 1.66680 | 2014.02.24 10:21 | 1.66680 | -1.20 | 0.00 | 0.00 | 71.52 | 60 |
40295747 | 2014.02.25 14:24 | buy | 0.03 | gbpusd | 1.67116 | 1.63618 | 1.67059 | 2014.02.25 17:03 | 1.67059 | -0.30 | 0.00 | 0.00 | -1.71 | -6 |
40309444 | 2014.02.25 16:09 | buy | 0.04 | gbpusd | 1.66861 | 1.63618 | 1.67059 | 2014.02.25 17:03 | 1.67059 | -0.40 | 0.00 | 0.00 | 7.92 | 20 |
40312714 | 2014.02.25 16:16 | buy | 0.06 | gbpusd | 1.66642 | 1.63618 | 1.67059 | 2014.02.25 17:03 | 1.67059 | -0.60 | 0.00 | 0.00 | 25.02 | 42 |
40322011 | 2014.02.25 17:04 | buy | 0.03 | gbpusd | 1.67133 | 1.63300 | 1.66891 | 2014.02.27 17:14 | 1.66891 | -0.30 | 0.00 | -0.25 | -7.26 | -24 |
40325830 | 2014.02.25 17:17 | buy | 0.04 | gbpusd | 1.66913 | 1.63300 | 1.66891 | 2014.02.27 17:14 | 1.66891 | -0.40 | 0.00 | -0.35 | -0.88 | -2 |
40359243 | 2014.02.25 21:51 | buy | 0.06 | gbpusd | 1.66681 | 1.63300 | 1.66891 | 2014.02.27 17:14 | 1.66891 | -0.60 | 0.00 | -0.51 | 12.60 | 21 |
40479418 | 2014.02.26 16:17 | buy | 0.08 | gbpusd | 1.66318 | 1.63300 | 1.66891 | 2014.02.27 17:14 | 1.66891 | -0.80 | 0.00 | -0.51 | 45.84 | 57 |
40622984 | 2014.02.27 17:15 | buy | 0.03 | gbpusd | 1.66952 | 1.63926 | 1.67192 | 2014.02.28 08:39 | 1.67192 | -0.30 | 0.00 | -0.06 | 7.20 | 24 |
40698956 | 2014.02.28 08:40 | buy | 0.03 | gbpusd | 1.67240 | 1.64217 | 1.67480 | 2014.02.28 11:03 | 1.67510 | -0.30 | 0.00 | 0.00 | 8.10 | 27 |
40717459 | 2014.02.28 11:03 | buy | 0.03 | gbpusd | 1.67320 | 1.63852 | 1.67292 | 2014.02.28 16:20 | 1.67292 | -0.30 | 0.00 | 0.00 | -0.84 | -3 |
40735490 | 2014.02.28 12:17 | buy | 0.04 | gbpusd | 1.67117 | 1.63852 | 1.67292 | 2014.02.28 16:20 | 1.67292 | -0.40 | 0.00 | 0.00 | 7.00 | 17 |
40742231 | 2014.02.28 13:00 | buy | 0.06 | gbpusd | 1.66875 | 1.63852 | 1.67292 | 2014.02.28 16:20 | 1.67292 | -0.60 | 0.00 | 0.00 | 25.02 | 42 |
40773368 | 2014.02.28 16:21 | buy | 0.03 | gbpusd | 1.67331 | 1.64308 | 1.67571 | 2014.02.28 16:59 | 1.67571 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
40778531 | 2014.02.28 17:00 | buy | 0.03 | gbpusd | 1.67597 | 1.63569 | 1.67202 | 2014.03.05 13:34 | 1.67202 | -0.30 | 0.00 | -0.18 | -11.85 | -39 |
40780685 | 2014.02.28 17:15 | buy | 0.04 | gbpusd | 1.67407 | 1.63569 | 1.67202 | 2014.03.05 13:34 | 1.67202 | -0.40 | 0.00 | -0.24 | -8.20 | -20 |
40808520 | 2014.03.01 23:30 | balance | IR | 111.27 | 0 |
40851670 | 2014.03.03 09:00 | buy | 0.06 | gbpusd | 1.67163 | 1.63569 | 1.67202 | 2014.03.05 13:34 | 1.67202 | -0.60 | 0.00 | -0.26 | 2.34 | 4 |
40909747 | 2014.03.03 18:40 | buy | 0.08 | gbpusd | 1.66906 | 1.63569 | 1.67202 | 2014.03.05 13:34 | 1.67202 | -0.80 | 0.00 | -0.34 | 23.68 | 30 |
40915746 | 2014.03.03 19:04 | buy | 0.12 | gbpusd | 1.66592 | 1.63569 | 1.67202 | 2014.03.05 13:34 | 1.67202 | -1.20 | 0.00 | -0.50 | 73.20 | 61 |
41099275 | 2014.03.05 13:37 | buy | 0.03 | gbpusd | 1.67205 | 1.63946 | 1.67313 | 2014.03.05 16:14 | 1.67313 | -0.30 | 0.00 | 0.00 | 3.24 | 11 |
41108259 | 2014.03.05 14:41 | buy | 0.04 | gbpusd | 1.66974 | 1.63946 | 1.67313 | 2014.03.05 16:14 | 1.67313 | -0.40 | 0.00 | 0.00 | 13.56 | 34 |
41116307 | 2014.03.05 16:15 | buy | 0.03 | gbpusd | 1.67316 | 1.64095 | 1.67446 | 2014.03.06 13:02 | 1.67446 | -0.30 | 0.00 | -0.18 | 3.90 | 13 |
41151460 | 2014.03.06 04:32 | buy | 0.04 | gbpusd | 1.67124 | 1.64095 | 1.67446 | 2014.03.06 13:02 | 1.67446 | -0.40 | 0.00 | 0.00 | 12.88 | 32 |
41179820 | 2014.03.06 13:03 | buy | 0.03 | gbpusd | 1.67514 | 1.63885 | 1.67366 | 2014.03.06 17:17 | 1.67373 | -0.30 | 0.00 | 0.00 | -4.23 | -14 |
41180634 | 2014.03.06 13:04 | buy | 0.04 | gbpusd | 1.67153 | 1.63885 | 1.67366 | 2014.03.06 17:17 | 1.67373 | -0.40 | 0.00 | 0.00 | 8.80 | 22 |
41190025 | 2014.03.06 14:22 | buy | 0.06 | gbpusd | 1.66913 | 1.63885 | 1.67366 | 2014.03.06 17:17 | 1.67373 | -0.60 | 0.00 | 0.00 | 27.60 | 46 |
41219026 | 2014.03.06 17:18 | buy | 0.03 | gbpusd | 1.67410 | 1.64384 | 1.67650 | 2014.03.06 18:03 | 1.67650 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
41224163 | 2014.03.06 18:04 | buy | 0.03 | gbpusd | 1.67648 | 1.64427 | 1.67779 | 2014.03.07 13:47 | 1.67779 | -0.30 | 0.00 | -0.06 | 3.93 | 13 |
41236408 | 2014.03.06 20:47 | buy | 0.04 | gbpusd | 1.67458 | 1.64427 | 1.67779 | 2014.03.07 13:47 | 1.67779 | -0.40 | 0.00 | -0.08 | 12.84 | 32 |
41292152 | 2014.03.07 13:48 | buy | 0.03 | gbpusd | 1.67848 | 1.62918 | 1.66776 | 2014.03.13 08:03 | 1.66776 | -0.30 | 0.00 | -0.36 | -32.16 | -107 |
41296597 | 2014.03.07 14:31 | buy | 0.04 | gbpusd | 1.67588 | 1.62918 | 1.66776 | 2014.03.13 08:03 | 1.66776 | -0.40 | 0.00 | -0.48 | -32.48 | -81 |
41300769 | 2014.03.07 14:44 | buy | 0.06 | gbpusd | 1.67301 | 1.62918 | 1.66776 | 2014.03.13 08:03 | 1.66776 | -0.60 | 0.00 | -0.71 | -31.50 | -53 |
41356669 | 2014.03.10 09:02 | buy | 0.08 | gbpusd | 1.66934 | 1.62918 | 1.66776 | 2014.03.13 08:03 | 1.66776 | -0.80 | 0.00 | -0.80 | -12.64 | -16 |
41365996 | 2014.03.10 10:48 | buy | 0.12 | gbpusd | 1.66648 | 1.62918 | 1.66776 | 2014.03.13 08:03 | 1.66776 | -1.20 | 0.00 | -1.20 | 15.36 | 13 |
41374601 | 2014.03.10 12:50 | buy | 0.16 | gbpusd | 1.66311 | 1.62918 | 1.66776 | 2014.03.13 08:03 | 1.66776 | -1.60 | 0.00 | -1.60 | 74.40 | 46 |
41448951 | 2014.03.11 12:15 | sell | 0.03 | gbpusd | 1.65969 | 1.69480 | 1.66014 | 2014.03.12 09:29 | 1.66014 | -0.30 | 0.00 | -0.15 | -1.35 | -4 |
41455930 | 2014.03.11 14:29 | sell | 0.04 | gbpusd | 1.66166 | 1.69480 | 1.66014 | 2014.03.12 09:29 | 1.66014 | -0.40 | 0.00 | -0.19 | 6.08 | 15 |
41461838 | 2014.03.11 16:08 | sell | 0.06 | gbpusd | 1.66455 | 1.69480 | 1.66014 | 2014.03.12 09:29 | 1.66014 | -0.60 | 0.00 | -0.29 | 26.46 | 44 |
41535017 | 2014.03.12 09:30 | sell | 0.03 | gbpusd | 1.65983 | 1.69212 | 1.65862 | 2014.03.12 11:32 | 1.65862 | -0.30 | 0.00 | 0.00 | 3.63 | 12 |
41543592 | 2014.03.12 10:42 | sell | 0.04 | gbpusd | 1.66191 | 1.69212 | 1.65862 | 2014.03.12 11:32 | 1.65862 | -0.40 | 0.00 | 0.00 | 13.16 | 33 |
41548818 | 2014.03.12 11:31 | buy | 0.23 | gbpusd | 1.65942 | 1.62918 | 1.66776 | 2014.03.13 08:03 | 1.66776 | -2.30 | 0.00 | -1.38 | 191.82 | 83 |
41550464 | 2014.03.12 11:36 | sell | 0.03 | gbpusd | 1.65900 | 1.69999 | 1.66373 | 2014.03.13 18:00 | 1.66373 | -0.30 | 0.00 | -0.43 | -14.19 | -47 |
41563337 | 2014.03.12 13:23 | sell | 0.04 | gbpusd | 1.66189 | 1.69999 | 1.66373 | 2014.03.13 18:00 | 1.66373 | -0.40 | 0.00 | -0.57 | -7.36 | -18 |
41616426 | 2014.03.13 05:32 | sell | 0.06 | gbpusd | 1.66430 | 1.69999 | 1.66373 | 2014.03.13 18:00 | 1.66373 | -0.60 | 0.00 | 0.00 | 3.42 | 6 |
41630426 | 2014.03.13 07:46 | sell | 0.08 | gbpusd | 1.66681 | 1.69999 | 1.66373 | 2014.03.13 18:00 | 1.66373 | -0.80 | 0.00 | 0.00 | 24.64 | 31 |
41632436 | 2014.03.13 08:04 | buy | 0.03 | gbpusd | 1.66806 | 1.63595 | 1.66937 | 2014.03.13 12:33 | 1.66937 | -0.30 | 0.00 | 0.00 | 3.93 | 13 |
41637613 | 2014.03.13 09:00 | buy | 0.04 | gbpusd | 1.66616 | 1.63595 | 1.66937 | 2014.03.13 12:33 | 1.66937 | -0.40 | 0.00 | 0.00 | 12.84 | 32 |
41656524 | 2014.03.13 12:34 | sell | 0.12 | gbpusd | 1.66979 | 1.69999 | 1.66373 | 2014.03.13 18:00 | 1.66373 | -1.20 | 0.00 | 0.00 | 72.72 | 61 |
41656389 | 2014.03.13 12:34 | buy | 0.03 | gbpusd | 1.67000 | 1.62966 | 1.66593 | 2014.03.17 15:10 | 1.66611 | -0.30 | 0.00 | -0.12 | -11.67 | -39 |
41676671 | 2014.03.13 15:49 | buy | 0.04 | gbpusd | 1.66813 | 1.62966 | 1.66593 | 2014.03.17 15:10 | 1.66611 | -0.40 | 0.00 | -0.16 | -8.08 | -20 |
41692330 | 2014.03.13 17:40 | buy | 0.06 | gbpusd | 1.66547 | 1.62966 | 1.66593 | 2014.03.17 15:10 | 1.66611 | -0.60 | 0.00 | -0.24 | 3.84 | 6 |
41706663 | 2014.03.13 18:49 | buy | 0.08 | gbpusd | 1.66277 | 1.62966 | 1.66593 | 2014.03.17 15:10 | 1.66611 | -0.80 | 0.00 | -0.32 | 26.72 | 33 |
41761663 | 2014.03.14 08:15 | sell | 0.03 | gbpusd | 1.65978 | 1.69664 | 1.66136 | 2014.03.18 08:45 | 1.66136 | -0.30 | 0.00 | -0.28 | -4.74 | -16 |
41761872 | 2014.03.14 08:16 | buy | 0.12 | gbpusd | 1.65991 | 1.62966 | 1.66593 | 2014.03.17 15:10 | 1.66611 | -1.20 | 0.00 | -0.23 | 74.40 | 62 |
41768999 | 2014.03.14 09:26 | sell | 0.04 | gbpusd | 1.66155 | 1.69664 | 1.66136 | 2014.03.18 08:45 | 1.66136 | -0.40 | 0.00 | -0.38 | 0.76 | 2 |
41836604 | 2014.03.14 21:34 | sell | 0.06 | gbpusd | 1.66371 | 1.69664 | 1.66136 | 2014.03.18 08:45 | 1.66136 | -0.60 | 0.00 | -0.56 | 14.10 | 24 |
41901842 | 2014.03.17 15:17 | sell | 0.08 | gbpusd | 1.66640 | 1.69664 | 1.66136 | 2014.03.18 08:45 | 1.66136 | -0.80 | 0.00 | -0.38 | 40.32 | 50 |
41951827 | 2014.03.18 09:01 | sell | 0.03 | gbpusd | 1.65964 | 1.69182 | 1.65838 | 2014.03.18 13:51 | 1.65838 | -0.30 | 0.00 | 0.00 | 3.78 | 13 |
41969617 | 2014.03.18 12:46 | sell | 0.04 | gbpusd | 1.66163 | 1.69182 | 1.65838 | 2014.03.18 13:51 | 1.65838 | -0.40 | 0.00 | 0.00 | 13.00 | 33 |
41981064 | 2014.03.18 13:52 | sell | 0.03 | gbpusd | 1.65774 | 1.68798 | 1.65534 | 2014.03.18 15:55 | 1.65530 | -0.30 | 0.00 | 0.00 | 7.32 | 24 |
42005583 | 2014.03.18 15:56 | sell | 0.03 | gbpusd | 1.65551 | 1.69264 | 1.65731 | 2014.03.19 19:06 | 1.65731 | -0.30 | 0.00 | -0.14 | -5.40 | -18 |
42018639 | 2014.03.18 17:47 | sell | 0.04 | gbpusd | 1.65747 | 1.69264 | 1.65731 | 2014.03.19 19:06 | 1.65731 | -0.40 | 0.00 | -0.19 | 0.64 | 2 |
42045974 | 2014.03.19 02:02 | sell | 0.06 | gbpusd | 1.65971 | 1.69264 | 1.65731 | 2014.03.19 19:06 | 1.65731 | -0.60 | 0.00 | 0.00 | 14.40 | 24 |
42069699 | 2014.03.19 10:16 | sell | 0.08 | gbpusd | 1.66240 | 1.69264 | 1.65731 | 2014.03.19 19:06 | 1.65731 | -0.80 | 0.00 | 0.00 | 40.72 | 51 |
42110814 | 2014.03.19 19:08 | sell | 0.03 | gbpusd | 1.65600 | 1.68626 | 1.65360 | 2014.03.19 19:58 | 1.65360 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
42121431 | 2014.03.19 19:59 | sell | 0.03 | gbpusd | 1.65384 | 1.68407 | 1.65144 | 2014.03.19 20:08 | 1.65144 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
42128103 | 2014.03.19 20:09 | sell | 0.03 | gbpusd | 1.65112 | 1.68564 | 1.65134 | 2014.03.20 12:16 | 1.65134 | -0.30 | 0.00 | -0.43 | -0.66 | -2 |
42130724 | 2014.03.19 20:20 | sell | 0.04 | gbpusd | 1.65317 | 1.68564 | 1.65134 | 2014.03.20 12:16 | 1.65134 | -0.40 | 0.00 | -0.57 | 7.32 | 18 |
42169792 | 2014.03.20 09:07 | sell | 0.06 | gbpusd | 1.65542 | 1.68564 | 1.65134 | 2014.03.20 12:16 | 1.65134 | -0.60 | 0.00 | 0.00 | 24.48 | 41 |
42192476 | 2014.03.20 12:17 | sell | 0.03 | gbpusd | 1.65112 | 1.68135 | 1.64872 | 2014.03.20 15:00 | 1.64872 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
42206542 | 2014.03.20 15:01 | sell | 0.03 | gbpusd | 1.64816 | 1.68024 | 1.64683 | 2014.03.24 10:31 | 1.64683 | -0.30 | 0.00 | -0.28 | 3.99 | 13 |
42207999 | 2014.03.20 15:07 | sell | 0.04 | gbpusd | 1.65003 | 1.68024 | 1.64683 | 2014.03.24 10:31 | 1.64683 | -0.40 | 0.00 | -0.37 | 12.80 | 32 |
42360649 | 2014.03.24 10:32 | sell | 0.03 | gbpusd | 1.64684 | 1.69523 | 1.65655 | 2014.04.04 14:00 | 1.65655 | -0.30 | 0.00 | -1.81 | -29.13 | -97 |
42362063 | 2014.03.24 10:57 | sell | 0.04 | gbpusd | 1.64883 | 1.69523 | 1.65655 | 2014.04.04 14:00 | 1.65655 | -0.40 | 0.00 | -2.45 | -30.88 | -77 |
42401674 | 2014.03.24 18:52 | sell | 0.06 | gbpusd | 1.65154 | 1.69523 | 1.65655 | 2014.04.04 14:00 | 1.65655 | -0.60 | 0.00 | -3.65 | -30.06 | -50 |
42530120 | 2014.03.25 18:41 | sell | 0.08 | gbpusd | 1.65412 | 1.69523 | 1.65655 | 2014.04.04 14:00 | 1.65655 | -0.80 | 0.00 | -4.50 | -19.44 | -24 |
42633597 | 2014.03.26 16:14 | sell | 0.12 | gbpusd | 1.65722 | 1.69523 | 1.65655 | 2014.04.04 14:00 | 1.65655 | -1.20 | 0.00 | -6.19 | 8.04 | 7 |
42733418 | 2014.03.27 10:31 | sell | 0.16 | gbpusd | 1.66152 | 1.69523 | 1.65655 | 2014.04.04 14:00 | 1.65655 | -1.60 | 0.00 | -5.98 | 79.52 | 50 |
42771710 | 2014.03.27 15:35 | buy | 0.03 | gbpusd | 1.66416 | 1.63196 | 1.66543 | 2014.03.31 13:08 | 1.66543 | -0.30 | 0.00 | -0.12 | 3.81 | 13 |
42780997 | 2014.03.27 16:50 | buy | 0.04 | gbpusd | 1.66219 | 1.63196 | 1.66543 | 2014.03.31 13:08 | 1.66543 | -0.40 | 0.00 | -0.16 | 12.96 | 32 |
42985340 | 2014.03.31 12:32 | sell | 0.23 | gbpusd | 1.66502 | 1.69523 | 1.65655 | 2014.04.04 14:00 | 1.65655 | -2.30 | 0.00 | -6.44 | 194.81 | 85 |
42990347 | 2014.03.31 13:09 | buy | 0.03 | gbpusd | 1.66565 | 1.63343 | 1.66690 | 2014.03.31 16:53 | 1.66690 | -0.30 | 0.00 | 0.00 | 3.75 | 13 |
43002252 | 2014.03.31 15:07 | buy | 0.04 | gbpusd | 1.66364 | 1.63343 | 1.66690 | 2014.03.31 16:53 | 1.66690 | -0.40 | 0.00 | 0.00 | 13.04 | 33 |
43021089 | 2014.03.31 16:54 | buy | 0.03 | gbpusd | 1.66705 | 1.62696 | 1.66308 | 2014.04.08 09:01 | 1.66308 | -0.30 | 0.00 | -0.50 | -11.91 | -40 |
43089197 | 2014.04.01 10:32 | buy | 0.04 | gbpusd | 1.66491 | 1.62696 | 1.66308 | 2014.04.08 09:01 | 1.66308 | -0.40 | 0.00 | -0.58 | -7.32 | -18 |
43107527 | 2014.04.01 14:25 | buy | 0.06 | gbpusd | 1.66259 | 1.62696 | 1.66308 | 2014.04.08 09:01 | 1.66308 | -0.60 | 0.00 | -0.87 | 2.94 | 5 |
43151363 | 2014.04.01 23:30 | balance | IR | 146.81 | 0 |
43308341 | 2014.04.03 11:16 | buy | 0.08 | gbpusd | 1.66002 | 1.62696 | 1.66308 | 2014.04.08 09:01 | 1.66308 | -0.80 | 0.00 | -0.49 | 24.48 | 31 |
43455913 | 2014.04.04 12:02 | buy | 0.12 | gbpusd | 1.65717 | 1.62696 | 1.66308 | 2014.04.08 09:01 | 1.66308 | -1.20 | 0.00 | -0.48 | 70.92 | 59 |
43690946 | 2014.04.08 09:02 | buy | 0.03 | gbpusd | 1.66325 | 1.63306 | 1.66565 | 2014.04.08 10:30 | 1.66711 | -0.30 | 0.00 | 0.00 | 11.58 | 39 |
43706557 | 2014.04.08 10:31 | buy | 0.03 | gbpusd | 1.66912 | 1.63889 | 1.67152 | 2014.04.08 12:26 | 1.67152 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
43723457 | 2014.04.08 12:27 | buy | 0.03 | gbpusd | 1.67177 | 1.64156 | 1.67417 | 2014.04.08 15:08 | 1.67417 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
43755062 | 2014.04.08 15:09 | buy | 0.03 | gbpusd | 1.67439 | 1.64416 | 1.67679 | 2014.04.09 20:11 | 1.67679 | -0.30 | 0.00 | -0.06 | 7.20 | 24 |
43915001 | 2014.04.09 20:12 | buy | 0.03 | gbpusd | 1.67706 | 1.64684 | 1.67946 | 2014.04.09 20:29 | 1.67946 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
43923088 | 2014.04.09 20:30 | buy | 0.03 | gbpusd | 1.67936 | 1.64915 | 1.68176 | 2014.04.10 03:08 | 1.68176 | -0.30 | 0.00 | -0.19 | 7.20 | 24 |
43957096 | 2014.04.10 03:09 | buy | 0.03 | gbpusd | 1.68197 | 1.63856 | 1.67583 | 2014.04.16 09:58 | 1.67583 | -0.30 | 0.00 | -0.26 | -18.42 | -61 |
43962896 | 2014.04.10 04:07 | buy | 0.04 | gbpusd | 1.68007 | 1.63856 | 1.67583 | 2014.04.16 09:58 | 1.67583 | -0.40 | 0.00 | -0.35 | -16.96 | -42 |
43977543 | 2014.04.10 08:31 | buy | 0.06 | gbpusd | 1.67766 | 1.63856 | 1.67583 | 2014.04.16 09:58 | 1.67583 | -0.60 | 0.00 | -0.52 | -10.98 | -18 |
44211210 | 2014.04.11 12:52 | buy | 0.08 | gbpusd | 1.67501 | 1.63856 | 1.67583 | 2014.04.16 09:58 | 1.67583 | -0.80 | 0.00 | -0.52 | 6.56 | 8 |
44251499 | 2014.04.11 13:36 | buy | 0.12 | gbpusd | 1.67211 | 1.63856 | 1.67583 | 2014.04.16 09:58 | 1.67583 | -1.20 | 0.00 | -0.77 | 44.64 | 37 |
44542087 | 2014.04.15 08:59 | buy | 0.16 | gbpusd | 1.66877 | 1.63856 | 1.67583 | 2014.04.16 09:58 | 1.67583 | -1.60 | 0.00 | -0.34 | 112.96 | 71 |
44677261 | 2014.04.16 09:59 | buy | 0.03 | gbpusd | 1.67605 | 1.64578 | 1.67845 | 2014.04.16 10:30 | 1.68031 | -0.30 | 0.00 | 0.00 | 12.78 | 43 |
44685934 | 2014.04.16 10:31 | buy | 0.03 | gbpusd | 1.68124 | 1.64908 | 1.68254 | 2014.04.17 02:18 | 1.68254 | -0.30 | 0.00 | -0.19 | 3.90 | 13 |
44700570 | 2014.04.16 12:02 | buy | 0.04 | gbpusd | 1.67931 | 1.64908 | 1.68254 | 2014.04.17 02:18 | 1.68254 | -0.40 | 0.00 | -0.26 | 12.92 | 32 |
44769119 | 2014.04.17 02:19 | buy | 0.03 | gbpusd | 1.68326 | 1.64876 | 1.68310 | 2014.04.22 12:01 | 1.68310 | -0.30 | 0.00 | -0.18 | -0.48 | -2 |
44814056 | 2014.04.17 12:56 | buy | 0.04 | gbpusd | 1.68139 | 1.64876 | 1.68310 | 2014.04.22 12:01 | 1.68310 | -0.40 | 0.00 | -0.24 | 6.84 | 17 |
44852799 | 2014.04.17 18:34 | buy | 0.06 | gbpusd | 1.67895 | 1.64876 | 1.68310 | 2014.04.22 12:01 | 1.68310 | -0.60 | 0.00 | -0.38 | 24.90 | 42 |
45091673 | 2014.04.22 12:02 | buy | 0.03 | gbpusd | 1.68330 | 1.64614 | 1.68148 | 2014.04.25 10:30 | 1.68148 | -0.30 | 0.00 | -0.31 | -5.46 | -18 |
45179748 | 2014.04.23 09:03 | buy | 0.04 | gbpusd | 1.68130 | 1.64614 | 1.68148 | 2014.04.25 10:30 | 1.68148 | -0.40 | 0.00 | -0.33 | 0.72 | 2 |
45213054 | 2014.04.23 12:12 | buy | 0.06 | gbpusd | 1.67906 | 1.64614 | 1.68148 | 2014.04.25 10:30 | 1.68148 | -0.60 | 0.00 | -0.50 | 14.52 | 24 |
45247156 | 2014.04.23 16:51 | buy | 0.08 | gbpusd | 1.67639 | 1.64614 | 1.68148 | 2014.04.25 10:30 | 1.68148 | -0.80 | 0.00 | -0.68 | 40.72 | 51 |
45434353 | 2014.04.25 10:31 | buy | 0.03 | gbpusd | 1.68178 | 1.64959 | 1.68306 | 2014.04.28 09:01 | 1.68306 | -0.30 | 0.00 | -0.06 | 3.84 | 13 |
45473600 | 2014.04.25 18:14 | buy | 0.04 | gbpusd | 1.67982 | 1.64959 | 1.68306 | 2014.04.28 09:01 | 1.68306 | -0.40 | 0.00 | -0.08 | 12.96 | 32 |
45526449 | 2014.04.28 09:02 | buy | 0.03 | gbpusd | 1.68328 | 1.65298 | 1.68568 | 2014.04.28 14:46 | 1.68568 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
45572570 | 2014.04.28 14:47 | buy | 0.03 | gbpusd | 1.68567 | 1.65098 | 1.68540 | 2014.04.30 15:00 | 1.68540 | -0.30 | 0.00 | -0.13 | -0.81 | -3 |
45577460 | 2014.04.28 15:41 | buy | 0.04 | gbpusd | 1.68368 | 1.65098 | 1.68540 | 2014.04.30 15:00 | 1.68540 | -0.40 | 0.00 | -0.18 | 6.88 | 17 |
45591255 | 2014.04.28 16:56 | buy | 0.06 | gbpusd | 1.68122 | 1.65098 | 1.68540 | 2014.04.30 15:00 | 1.68540 | -0.60 | 0.00 | -0.28 | 25.08 | 42 |
45837395 | 2014.04.30 15:01 | buy | 0.03 | gbpusd | 1.68632 | 1.65614 | 1.68872 | 2014.04.30 17:01 | 1.68872 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
45856727 | 2014.04.30 17:07 | buy | 0.03 | gbpusd | 1.68928 | 1.65714 | 1.69058 | 2014.05.01 10:30 | 1.69086 | -0.30 | 0.00 | -0.20 | 4.74 | 16 |
45867967 | 2014.04.30 19:02 | buy | 0.04 | gbpusd | 1.68736 | 1.65714 | 1.69058 | 2014.05.01 10:30 | 1.69086 | -0.40 | 0.00 | -0.27 | 14.00 | 35 |
45925443 | 2014.05.01 10:31 | buy | 0.03 | gbpusd | 1.69107 | 1.65351 | 1.68904 | 2014.05.06 06:30 | 1.68904 | -0.30 | 0.00 | -0.19 | -6.09 | -20 |
45948674 | 2014.05.01 14:22 | buy | 0.04 | gbpusd | 1.68912 | 1.65351 | 1.68904 | 2014.05.06 06:30 | 1.68904 | -0.40 | 0.00 | -0.25 | -0.32 | -1 |
46002340 | 2014.05.01 23:30 | balance | IR | 147.05 | 0 |
46044408 | 2014.05.02 12:13 | buy | 0.06 | gbpusd | 1.68662 | 1.65351 | 1.68904 | 2014.05.06 06:30 | 1.68904 | -0.60 | 0.00 | -0.25 | 14.52 | 24 |
46058691 | 2014.05.02 14:51 | buy | 0.08 | gbpusd | 1.68376 | 1.65351 | 1.68904 | 2014.05.06 06:30 | 1.68904 | -0.80 | 0.00 | -0.34 | 42.24 | 53 |
46246088 | 2014.05.06 06:31 | buy | 0.03 | gbpusd | 1.68931 | 1.65898 | 1.69171 | 2014.05.06 09:28 | 1.69171 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
46267818 | 2014.05.06 09:29 | buy | 0.03 | gbpusd | 1.69182 | 1.66162 | 1.69422 | 2014.05.06 10:26 | 1.69426 | -0.30 | 0.00 | 0.00 | 7.32 | 24 |
46287134 | 2014.05.06 10:27 | buy | 0.03 | gbpusd | 1.69392 | 1.66366 | 1.69632 | 2014.05.06 12:51 | 1.69632 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
46306521 | 2014.05.06 12:52 | buy | 0.03 | gbpusd | 1.69657 | 1.66633 | 1.69897 | 2014.05.06 14:54 | 1.69897 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
46335970 | 2014.05.06 14:55 | buy | 0.03 | gbpusd | 1.69938 | 1.64445 | 1.68458 | 2014.05.20 10:06 | 1.68458 | -0.30 | 0.00 | -0.90 | -44.40 | -148 |
46386158 | 2014.05.06 22:56 | buy | 0.04 | gbpusd | 1.69739 | 1.64445 | 1.68458 | 2014.05.20 10:06 | 1.68458 | -0.40 | 0.00 | -1.21 | -51.24 | -128 |
46546274 | 2014.05.08 03:39 | buy | 0.06 | gbpusd | 1.69517 | 1.64445 | 1.68458 | 2014.05.20 10:06 | 1.68458 | -0.60 | 0.00 | -1.29 | -63.54 | -106 |
46712559 | 2014.05.09 03:12 | buy | 0.08 | gbpusd | 1.69253 | 1.64445 | 1.68458 | 2014.05.20 10:06 | 1.68458 | -0.80 | 0.00 | -1.54 | -63.60 | -80 |
46764716 | 2014.05.09 13:00 | buy | 0.12 | gbpusd | 1.68961 | 1.64445 | 1.68458 | 2014.05.20 10:06 | 1.68458 | -1.20 | 0.00 | -2.31 | -60.36 | -50 |
46780882 | 2014.05.09 14:02 | buy | 0.16 | gbpusd | 1.68639 | 1.64445 | 1.68458 | 2014.05.20 10:06 | 1.68458 | -1.60 | 0.00 | -3.08 | -28.96 | -18 |
46783016 | 2014.05.09 14:15 | sell | 0.03 | gbpusd | 1.68596 | 1.71619 | 1.68356 | 2014.05.09 16:38 | 1.68356 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
46811258 | 2014.05.09 16:39 | sell | 0.03 | gbpusd | 1.68326 | 1.72035 | 1.68509 | 2014.05.13 10:08 | 1.68509 | -0.30 | 0.00 | -0.28 | -5.49 | -18 |
46820293 | 2014.05.09 17:22 | sell | 0.04 | gbpusd | 1.68531 | 1.72035 | 1.68509 | 2014.05.13 10:08 | 1.68509 | -0.40 | 0.00 | -0.37 | 0.88 | 2 |
46884495 | 2014.05.12 08:36 | sell | 0.06 | gbpusd | 1.68751 | 1.72035 | 1.68509 | 2014.05.13 10:08 | 1.68509 | -0.60 | 0.00 | -0.28 | 14.52 | 24 |
46906933 | 2014.05.12 11:45 | sell | 0.08 | gbpusd | 1.69015 | 1.72035 | 1.68509 | 2014.05.13 10:08 | 1.68509 | -0.80 | 0.00 | -0.38 | 40.48 | 51 |
47025953 | 2014.05.13 10:09 | sell | 0.03 | gbpusd | 1.68487 | 1.71510 | 1.68247 | 2014.05.13 19:25 | 1.68247 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
47059121 | 2014.05.13 12:44 | buy | 0.23 | gbpusd | 1.68278 | 1.64445 | 1.68458 | 2014.05.20 10:06 | 1.68458 | -2.30 | 0.00 | -3.44 | 41.40 | 18 |
47134324 | 2014.05.13 19:26 | sell | 0.03 | gbpusd | 1.68202 | 1.71662 | 1.68223 | 2014.05.14 10:53 | 1.68223 | -0.30 | 0.00 | -0.14 | -0.63 | -2 |
47171313 | 2014.05.14 04:54 | sell | 0.04 | gbpusd | 1.68396 | 1.71662 | 1.68223 | 2014.05.14 10:53 | 1.68223 | -0.40 | 0.00 | 0.00 | 6.92 | 17 |
47186654 | 2014.05.14 07:15 | sell | 0.06 | gbpusd | 1.68639 | 1.71662 | 1.68223 | 2014.05.14 10:53 | 1.68223 | -0.60 | 0.00 | 0.00 | 24.96 | 42 |
47228362 | 2014.05.14 10:54 | sell | 0.03 | gbpusd | 1.68137 | 1.71155 | 1.67897 | 2014.05.14 11:30 | 1.67897 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
47237053 | 2014.05.14 11:31 | sell | 0.03 | gbpusd | 1.67844 | 1.71090 | 1.67731 | 2014.05.14 12:52 | 1.67731 | -0.30 | 0.00 | 0.00 | 3.39 | 11 |
47237213 | 2014.05.14 11:31 | buy | 0.32 | gbpusd | 1.67867 | 1.64445 | 1.68458 | 2014.05.20 10:06 | 1.68458 | -3.20 | 0.00 | -4.09 | 189.12 | 59 |
47249357 | 2014.05.14 12:00 | sell | 0.04 | gbpusd | 1.68067 | 1.71090 | 1.67731 | 2014.05.14 12:52 | 1.67731 | -0.40 | 0.00 | 0.00 | 13.44 | 34 |
47257825 | 2014.05.14 12:53 | sell | 0.03 | gbpusd | 1.67706 | 1.70729 | 1.67466 | 2014.05.15 09:10 | 1.67466 | -0.30 | 0.00 | -0.43 | 7.20 | 24 |
47405887 | 2014.05.15 09:11 | buy | 0.44 | gbpusd | 1.67464 | 1.64445 | 1.68458 | 2014.05.20 10:06 | 1.68458 | -4.40 | 0.00 | -2.77 | 437.36 | 99 |
47405869 | 2014.05.15 09:11 | sell | 0.03 | gbpusd | 1.67445 | 1.72150 | 1.68314 | 2014.05.23 13:05 | 1.68314 | -0.30 | 0.00 | -1.13 | -26.07 | -87 |
47470429 | 2014.05.15 14:43 | sell | 0.04 | gbpusd | 1.67640 | 1.72150 | 1.68314 | 2014.05.23 13:05 | 1.68314 | -0.40 | 0.00 | -1.51 | -26.96 | -67 |
47490383 | 2014.05.15 16:12 | sell | 0.06 | gbpusd | 1.67857 | 1.72150 | 1.68314 | 2014.05.23 13:05 | 1.68314 | -0.60 | 0.00 | -2.29 | -27.42 | -46 |
47584713 | 2014.05.16 11:13 | sell | 0.08 | gbpusd | 1.68098 | 1.72150 | 1.68314 | 2014.05.23 13:05 | 1.68314 | -0.80 | 0.00 | -2.65 | -17.28 | -22 |
47717144 | 2014.05.19 13:50 | sell | 0.12 | gbpusd | 1.68387 | 1.72150 | 1.68314 | 2014.05.23 13:05 | 1.68314 | -1.20 | 0.00 | -3.43 | 8.76 | 7 |
47975536 | 2014.05.21 10:04 | sell | 0.16 | gbpusd | 1.68783 | 1.72150 | 1.68314 | 2014.05.23 13:05 | 1.68314 | -1.60 | 0.00 | -3.05 | 75.04 | 47 |
47982967 | 2014.05.21 10:31 | buy | 0.03 | gbpusd | 1.69173 | 1.65710 | 1.69149 | 2014.05.22 10:00 | 1.69149 | -0.30 | 0.00 | -0.19 | -0.72 | -2 |
47984929 | 2014.05.21 10:34 | sell | 0.23 | gbpusd | 1.69127 | 1.72150 | 1.68314 | 2014.05.23 13:05 | 1.68314 | -2.30 | 0.00 | -4.39 | 186.99 | 81 |
47993074 | 2014.05.21 11:04 | buy | 0.04 | gbpusd | 1.68977 | 1.65710 | 1.69149 | 2014.05.22 10:00 | 1.69149 | -0.40 | 0.00 | -0.26 | 6.88 | 17 |
48047269 | 2014.05.21 17:18 | buy | 0.06 | gbpusd | 1.68731 | 1.65710 | 1.69149 | 2014.05.22 10:00 | 1.69149 | -0.60 | 0.00 | -0.39 | 25.08 | 42 |
48126479 | 2014.05.22 10:01 | buy | 0.03 | gbpusd | 1.69120 | 1.65127 | 1.68744 | 2014.05.27 08:36 | 1.68744 | -0.30 | 0.00 | -0.18 | -11.28 | -38 |
48130673 | 2014.05.22 10:31 | buy | 0.04 | gbpusd | 1.68924 | 1.65127 | 1.68744 | 2014.05.27 08:36 | 1.68744 | -0.40 | 0.00 | -0.24 | -7.20 | -18 |
48134499 | 2014.05.22 10:45 | buy | 0.06 | gbpusd | 1.68702 | 1.65127 | 1.68744 | 2014.05.27 08:36 | 1.68744 | -0.60 | 0.00 | -0.37 | 2.52 | 4 |
48234379 | 2014.05.23 09:48 | buy | 0.08 | gbpusd | 1.68443 | 1.65127 | 1.68744 | 2014.05.27 08:36 | 1.68744 | -0.80 | 0.00 | -0.33 | 24.08 | 30 |
48291776 | 2014.05.23 18:07 | buy | 0.12 | gbpusd | 1.68152 | 1.65127 | 1.68744 | 2014.05.27 08:36 | 1.68744 | -1.20 | 0.00 | -0.49 | 71.04 | 59 |
48427021 | 2014.05.27 08:37 | buy | 0.03 | gbpusd | 1.68804 | 1.64068 | 1.67913 | 2014.06.05 11:44 | 1.67913 | -0.30 | 0.00 | -0.71 | -26.73 | -89 |
48439643 | 2014.05.27 10:31 | buy | 0.04 | gbpusd | 1.68593 | 1.64068 | 1.67913 | 2014.06.05 11:44 | 1.67913 | -0.40 | 0.00 | -0.93 | -27.20 | -68 |
48446364 | 2014.05.27 11:18 | buy | 0.06 | gbpusd | 1.68362 | 1.64068 | 1.67913 | 2014.06.05 11:44 | 1.67913 | -0.60 | 0.00 | -1.41 | -26.94 | -45 |
48470782 | 2014.05.27 14:31 | buy | 0.08 | gbpusd | 1.68106 | 1.64068 | 1.67913 | 2014.06.05 11:44 | 1.67913 | -0.80 | 0.00 | -1.89 | -15.44 | -19 |
48550026 | 2014.05.28 08:46 | buy | 0.12 | gbpusd | 1.67813 | 1.64068 | 1.67913 | 2014.06.05 11:44 | 1.67913 | -1.20 | 0.00 | -2.56 | 12.00 | 10 |
48579259 | 2014.05.28 12:23 | sell | 0.03 | gbpusd | 1.67580 | 1.70602 | 1.67340 | 2014.05.28 15:23 | 1.67340 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
48587851 | 2014.05.28 13:20 | buy | 0.16 | gbpusd | 1.67488 | 1.64068 | 1.67913 | 2014.06.05 11:44 | 1.67913 | -1.60 | 0.00 | -3.42 | 68.00 | 43 |
48613193 | 2014.05.28 15:24 | sell | 0.03 | gbpusd | 1.67204 | 1.70226 | 1.66964 | 2014.05.29 09:17 | 1.66964 | -0.30 | 0.00 | -0.43 | 7.20 | 24 |
48622828 | 2014.05.28 16:01 | buy | 0.23 | gbpusd | 1.67092 | 1.64068 | 1.67913 | 2014.06.05 11:44 | 1.67913 | -2.30 | 0.00 | -4.92 | 188.83 | 82 |
48705667 | 2014.05.29 09:18 | sell | 0.03 | gbpusd | 1.66940 | 1.70670 | 1.67128 | 2014.06.04 09:06 | 1.67128 | -0.30 | 0.00 | -0.56 | -5.64 | -19 |
48715622 | 2014.05.29 10:15 | sell | 0.04 | gbpusd | 1.67137 | 1.70670 | 1.67128 | 2014.06.04 09:06 | 1.67128 | -0.40 | 0.00 | -0.75 | 0.36 | 1 |
48722815 | 2014.05.29 10:51 | sell | 0.06 | gbpusd | 1.67356 | 1.70670 | 1.67128 | 2014.06.04 09:06 | 1.67128 | -0.60 | 0.00 | -1.12 | 13.68 | 23 |
48890678 | 2014.05.30 16:44 | sell | 0.08 | gbpusd | 1.67653 | 1.70670 | 1.67128 | 2014.06.04 09:06 | 1.67128 | -0.80 | 0.00 | -1.13 | 42.00 | 53 |
48929931 | 2014.06.01 23:30 | balance | IR | 154.75 | 0 |
49238264 | 2014.06.04 09:07 | sell | 0.03 | gbpusd | 1.67099 | 1.70898 | 1.67338 | 2014.06.05 14:33 | 1.67338 | -0.30 | 0.00 | -0.42 | -7.17 | -24 |
49249952 | 2014.06.04 10:49 | sell | 0.04 | gbpusd | 1.67334 | 1.70898 | 1.67338 | 2014.06.05 14:33 | 1.67338 | -0.40 | 0.00 | -0.56 | -0.16 | -0 |
49267659 | 2014.06.04 13:15 | sell | 0.06 | gbpusd | 1.67583 | 1.70898 | 1.67338 | 2014.06.05 14:33 | 1.67338 | -0.60 | 0.00 | -0.84 | 14.70 | 24 |
49377241 | 2014.06.05 11:44 | sell | 0.08 | gbpusd | 1.67875 | 1.70898 | 1.67338 | 2014.06.05 14:33 | 1.67338 | -0.80 | 0.00 | 0.00 | 42.96 | 54 |
49415985 | 2014.06.05 14:36 | sell | 0.03 | gbpusd | 1.67223 | 1.71063 | 1.67481 | 2014.06.10 19:17 | 1.67481 | -0.30 | 0.00 | -0.42 | -7.74 | -26 |
49420165 | 2014.06.05 14:41 | sell | 0.04 | gbpusd | 1.67447 | 1.71063 | 1.67481 | 2014.06.10 19:17 | 1.67481 | -0.40 | 0.00 | -0.56 | -1.36 | -3 |
49426237 | 2014.06.05 14:54 | sell | 0.06 | gbpusd | 1.67717 | 1.71063 | 1.67481 | 2014.06.10 19:17 | 1.67481 | -0.60 | 0.00 | -0.83 | 14.16 | 24 |
49461698 | 2014.06.05 16:25 | sell | 0.08 | gbpusd | 1.68049 | 1.71063 | 1.67481 | 2014.06.10 19:17 | 1.67481 | -0.80 | 0.00 | -1.12 | 45.44 | 57 |
49587419 | 2014.06.06 14:06 | buy | 0.03 | gbpusd | 1.68324 | 1.64890 | 1.68314 | 2014.06.09 08:59 | 1.68314 | -0.30 | 0.00 | -0.06 | -0.30 | -1 |
49591248 | 2014.06.06 14:31 | sell | 0.12 | gbpusd | 1.68201 | 1.74781 | 1.70515 | 2014.07.18 14:57 | 1.70515 | -1.20 | 0.00 | -24.13 | -277.68 | -231 |
49603449 | 2014.06.06 15:04 | buy | 0.04 | gbpusd | 1.68135 | 1.64890 | 1.68314 | 2014.06.09 08:59 | 1.68314 | -0.40 | 0.00 | -0.08 | 7.16 | 18 |
49612914 | 2014.06.06 15:44 | buy | 0.06 | gbpusd | 1.67909 | 1.64890 | 1.68314 | 2014.06.09 08:59 | 1.68314 | -0.60 | 0.00 | -0.12 | 24.30 | 41 |
49680748 | 2014.06.09 09:00 | buy | 0.03 | gbpusd | 1.68321 | 1.64616 | 1.68141 | 2014.06.12 08:52 | 1.68141 | -0.30 | 0.00 | -0.33 | -5.40 | -18 |
49693038 | 2014.06.09 10:46 | buy | 0.04 | gbpusd | 1.68123 | 1.64616 | 1.68141 | 2014.06.12 08:52 | 1.68141 | -0.40 | 0.00 | -0.43 | 0.72 | 2 |
49723174 | 2014.06.09 15:24 | buy | 0.06 | gbpusd | 1.67898 | 1.64616 | 1.68141 | 2014.06.12 08:52 | 1.68141 | -0.60 | 0.00 | -0.64 | 14.58 | 24 |
49857957 | 2014.06.10 15:08 | buy | 0.08 | gbpusd | 1.67636 | 1.64616 | 1.68141 | 2014.06.12 08:52 | 1.68141 | -0.80 | 0.00 | -0.68 | 40.40 | 51 |
50092063 | 2014.06.12 09:11 | buy | 0.03 | gbpusd | 1.68334 | 1.65121 | 1.68464 | 2014.06.12 17:24 | 1.68464 | -0.30 | 0.00 | 0.00 | 3.90 | 13 |
50130363 | 2014.06.12 14:00 | buy | 0.04 | gbpusd | 1.68142 | 1.65121 | 1.68464 | 2014.06.12 17:24 | 1.68464 | -0.40 | 0.00 | 0.00 | 12.88 | 32 |
50137647 | 2014.06.12 14:47 | sell | 0.04 | gbpusd | 1.68396 | 1.74781 | 1.70515 | 2014.07.18 14:57 | 1.70515 | -0.40 | 0.00 | -6.88 | -84.76 | -212 |
50162529 | 2014.06.12 17:25 | buy | 0.03 | gbpusd | 1.68498 | 1.65045 | 1.68477 | 2014.06.12 22:00 | 1.68496 | -0.30 | 0.00 | 0.00 | -0.06 | -0 |
50172513 | 2014.06.12 18:11 | buy | 0.04 | gbpusd | 1.68293 | 1.65045 | 1.68477 | 2014.06.12 22:00 | 1.68496 | -0.40 | 0.00 | 0.00 | 8.12 | 20 |
50175713 | 2014.06.12 18:22 | buy | 0.06 | gbpusd | 1.68069 | 1.65045 | 1.68477 | 2014.06.12 22:00 | 1.68496 | -0.60 | 0.00 | 0.00 | 25.62 | 43 |
50205381 | 2014.06.12 22:01 | buy | 0.03 | gbpusd | 1.68810 | 1.65812 | 1.69050 | 2014.06.12 22:10 | 1.69050 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
50205872 | 2014.06.12 22:01 | sell | 0.06 | gbpusd | 1.68812 | 1.74781 | 1.70515 | 2014.07.18 14:57 | 1.70515 | -0.60 | 0.00 | -10.37 | -102.18 | -170 |
50213305 | 2014.06.12 22:11 | buy | 0.03 | gbpusd | 1.69048 | 1.65843 | 1.69181 | 2014.06.12 22:33 | 1.69181 | -0.30 | 0.00 | 0.00 | 3.99 | 13 |
50214645 | 2014.06.12 22:14 | buy | 0.04 | gbpusd | 1.68861 | 1.65843 | 1.69181 | 2014.06.12 22:33 | 1.69181 | -0.40 | 0.00 | 0.00 | 12.80 | 32 |
50217359 | 2014.06.12 22:23 | sell | 0.08 | gbpusd | 1.69074 | 1.74781 | 1.70515 | 2014.07.18 14:57 | 1.70515 | -0.80 | 0.00 | -13.82 | -115.28 | -144 |
50220475 | 2014.06.12 22:34 | buy | 0.03 | gbpusd | 1.69180 | 1.66154 | 1.69420 | 2014.06.13 01:39 | 1.69420 | -0.30 | 0.00 | -0.06 | 7.20 | 24 |
50239244 | 2014.06.13 01:38 | sell | 0.12 | gbpusd | 1.69361 | 1.74781 | 1.70515 | 2014.07.18 14:57 | 1.70515 | -1.20 | 0.00 | -20.14 | -138.48 | -115 |
50241096 | 2014.06.13 01:41 | buy | 0.03 | gbpusd | 1.69493 | 1.66470 | 1.69733 | 2014.06.13 08:30 | 1.69733 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
50264981 | 2014.06.13 06:11 | sell | 0.16 | gbpusd | 1.69691 | 1.74781 | 1.70515 | 2014.07.18 14:57 | 1.70515 | -1.60 | 0.00 | -26.84 | -131.84 | -82 |
50279549 | 2014.06.13 08:31 | buy | 0.03 | gbpusd | 1.69762 | 1.66556 | 1.69896 | 2014.06.16 07:56 | 1.69896 | -0.30 | 0.00 | -0.06 | 4.02 | 13 |
50313760 | 2014.06.13 12:51 | buy | 0.04 | gbpusd | 1.69576 | 1.66556 | 1.69896 | 2014.06.16 07:56 | 1.69896 | -0.40 | 0.00 | -0.08 | 12.80 | 32 |
50451104 | 2014.06.16 07:57 | buy | 0.03 | gbpusd | 1.69964 | 1.66478 | 1.69932 | 2014.06.18 10:31 | 1.69932 | -0.30 | 0.00 | -0.13 | -0.96 | -3 |
50451744 | 2014.06.16 07:58 | sell | 0.23 | gbpusd | 1.70051 | 1.74781 | 1.70515 | 2014.07.18 14:57 | 1.70515 | -2.30 | 0.00 | -37.54 | -106.72 | -46 |
50464865 | 2014.06.16 09:12 | buy | 0.04 | gbpusd | 1.69771 | 1.66478 | 1.69932 | 2014.06.18 10:31 | 1.69932 | -0.40 | 0.00 | -0.18 | 6.44 | 16 |
50591703 | 2014.06.17 10:31 | buy | 0.06 | gbpusd | 1.69504 | 1.66478 | 1.69932 | 2014.06.18 10:31 | 1.69932 | -0.60 | 0.00 | -0.13 | 25.68 | 43 |
50711535 | 2014.06.18 10:32 | buy | 0.03 | gbpusd | 1.70025 | 1.66505 | 1.69972 | 2014.06.18 21:32 | 1.69972 | -0.30 | 0.00 | 0.00 | -1.59 | -5 |
50712159 | 2014.06.18 10:33 | buy | 0.04 | gbpusd | 1.69819 | 1.66505 | 1.69972 | 2014.06.18 21:32 | 1.69972 | -0.40 | 0.00 | 0.00 | 6.12 | 15 |
50714200 | 2014.06.18 10:39 | buy | 0.06 | gbpusd | 1.69528 | 1.66505 | 1.69972 | 2014.06.18 21:32 | 1.69972 | -0.60 | 0.00 | 0.00 | 26.64 | 44 |
50840883 | 2014.06.18 21:33 | buy | 0.03 | gbpusd | 1.70008 | 1.66980 | 1.70248 | 2014.06.19 11:14 | 1.70248 | -0.30 | 0.00 | -0.19 | 7.20 | 24 |
50927966 | 2014.06.19 11:15 | buy | 0.03 | gbpusd | 1.70272 | 1.67253 | 1.70512 | 2014.06.19 16:11 | 1.70512 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
50962850 | 2014.06.19 15:32 | sell | 0.32 | gbpusd | 1.70429 | 1.74781 | 1.70515 | 2014.07.18 14:57 | 1.70515 | -3.20 | 0.00 | -44.37 | -27.52 | -9 |
50969069 | 2014.06.19 16:12 | buy | 0.03 | gbpusd | 1.70503 | 1.67030 | 1.70467 | 2014.06.23 08:06 | 1.70467 | -0.30 | 0.00 | -0.12 | -1.08 | -4 |
51089288 | 2014.06.20 14:36 | buy | 0.04 | gbpusd | 1.70281 | 1.67030 | 1.70467 | 2014.06.23 08:06 | 1.70467 | -0.40 | 0.00 | -0.08 | 7.44 | 19 |
51128246 | 2014.06.20 19:37 | buy | 0.06 | gbpusd | 1.70054 | 1.67030 | 1.70467 | 2014.06.23 08:06 | 1.70467 | -0.60 | 0.00 | -0.12 | 24.78 | 41 |
51568370 | 2014.06.26 10:47 | buy | 0.03 | gbpusd | 1.70181 | 1.67160 | 1.70421 | 2014.06.27 05:34 | 1.70421 | -0.30 | 0.00 | -0.06 | 7.20 | 24 |
51684725 | 2014.06.27 05:35 | buy | 0.03 | gbpusd | 1.70412 | 1.67192 | 1.70539 | 2014.06.30 15:01 | 1.70539 | -0.30 | 0.00 | -0.06 | 3.81 | 13 |
51708116 | 2014.06.27 09:23 | buy | 0.04 | gbpusd | 1.70214 | 1.67192 | 1.70539 | 2014.06.30 15:01 | 1.70539 | -0.40 | 0.00 | -0.08 | 13.00 | 33 |
51859557 | 2014.06.30 15:02 | buy | 0.03 | gbpusd | 1.70559 | 1.67538 | 1.70799 | 2014.06.30 16:38 | 1.70799 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
51879530 | 2014.06.30 16:39 | buy | 0.03 | gbpusd | 1.70839 | 1.67819 | 1.71079 | 2014.06.30 17:14 | 1.71079 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
51881858 | 2014.06.30 16:45 | sell | 0.44 | gbpusd | 1.70847 | 1.74781 | 1.70515 | 2014.07.18 14:57 | 1.70515 | -4.40 | 0.00 | -42.22 | 146.08 | 33 |
51896716 | 2014.06.30 17:15 | buy | 0.03 | gbpusd | 1.71104 | 1.68083 | 1.71344 | 2014.07.01 11:23 | 1.71344 | -0.30 | 0.00 | -0.08 | 7.20 | 24 |
51977971 | 2014.07.01 10:34 | sell | 0.62 | gbpusd | 1.71300 | 1.74781 | 1.70515 | 2014.07.18 14:57 | 1.70515 | -6.20 | 0.00 | -56.75 | 486.70 | 79 |
51984568 | 2014.07.01 11:24 | buy | 0.03 | gbpusd | 1.71422 | 1.68401 | 1.71662 | 2014.07.02 10:30 | 1.71698 | -0.30 | 0.00 | -0.07 | 8.28 | 28 |
52058935 | 2014.07.01 23:30 | balance | IR | 153.26 | 0 |
52100910 | 2014.07.02 10:31 | buy | 0.03 | gbpusd | 1.71761 | 1.68267 | 1.71705 | 2014.07.04 06:07 | 1.71705 | -0.30 | 0.00 | -0.26 | -1.68 | -6 |
52126283 | 2014.07.02 14:16 | buy | 0.04 | gbpusd | 1.71509 | 1.68267 | 1.71705 | 2014.07.04 06:07 | 1.71705 | -0.40 | 0.00 | -0.35 | 7.84 | 20 |
52275582 | 2014.07.03 13:42 | buy | 0.06 | gbpusd | 1.71287 | 1.68267 | 1.71705 | 2014.07.04 06:07 | 1.71705 | -0.60 | 0.00 | -0.12 | 25.08 | 42 |
52359841 | 2014.07.04 06:07 | buy | 0.03 | gbpusd | 1.71728 | 1.67987 | 1.71543 | 2014.07.09 20:32 | 1.71543 | -0.30 | 0.00 | -0.20 | -5.55 | -18 |
52364606 | 2014.07.04 07:39 | sell | 0.87 | gbpusd | 1.71762 | 1.74781 | 1.70515 | 2014.07.18 14:57 | 1.70515 | -8.70 | 0.00 | -58.80 | 1 084.89 | 125 |
52377258 | 2014.07.04 09:42 | buy | 0.04 | gbpusd | 1.71536 | 1.67987 | 1.71543 | 2014.07.09 20:32 | 1.71543 | -0.40 | 0.00 | -0.26 | 0.28 | 1 |
52468047 | 2014.07.07 12:11 | buy | 0.06 | gbpusd | 1.71310 | 1.67987 | 1.71543 | 2014.07.09 20:32 | 1.71543 | -0.60 | 0.00 | -0.26 | 13.98 | 23 |
52551254 | 2014.07.08 10:31 | buy | 0.08 | gbpusd | 1.71023 | 1.67987 | 1.71543 | 2014.07.09 20:32 | 1.71543 | -0.80 | 0.00 | -0.17 | 41.60 | 52 |
52713126 | 2014.07.09 20:33 | buy | 0.03 | gbpusd | 1.71557 | 1.67790 | 1.71342 | 2014.07.15 10:33 | 1.71342 | -0.30 | 0.00 | -0.37 | -6.45 | -22 |
52758673 | 2014.07.10 08:36 | buy | 0.04 | gbpusd | 1.71333 | 1.67790 | 1.71342 | 2014.07.15 10:33 | 1.71342 | -0.40 | 0.00 | -0.26 | 0.36 | 1 |
52789312 | 2014.07.10 12:53 | buy | 0.06 | gbpusd | 1.71110 | 1.67790 | 1.71342 | 2014.07.15 10:33 | 1.71342 | -0.60 | 0.00 | -0.38 | 13.92 | 23 |
52999042 | 2014.07.14 14:35 | buy | 0.08 | gbpusd | 1.70810 | 1.67790 | 1.71342 | 2014.07.15 10:33 | 1.71342 | -0.80 | 0.00 | -0.17 | 42.56 | 53 |
53068835 | 2014.07.15 10:34 | buy | 0.03 | gbpusd | 1.71367 | 1.68341 | 1.71607 | 2014.07.15 13:06 | 1.71607 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
53091875 | 2014.07.15 13:07 | buy | 0.03 | gbpusd | 1.71618 | 1.68597 | 1.71858 | 2014.07.15 16:00 | 1.71888 | -0.30 | 0.00 | 0.00 | 8.10 | 27 |
53110761 | 2014.07.15 16:03 | buy | 0.03 | gbpusd | 1.71913 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -0.30 | 0.00 | -3.05 | -215.01 | -717 |
53114538 | 2014.07.15 16:16 | buy | 0.04 | gbpusd | 1.71712 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -0.40 | 0.00 | -4.07 | -278.64 | -697 |
53123832 | 2014.07.15 16:49 | buy | 0.06 | gbpusd | 1.71480 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -0.60 | 0.00 | -6.07 | -404.04 | -673 |
53199095 | 2014.07.16 10:31 | buy | 0.08 | gbpusd | 1.71178 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -0.80 | 0.00 | -7.93 | -514.56 | -643 |
53320947 | 2014.07.17 16:54 | buy | 0.12 | gbpusd | 1.70898 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -1.20 | 0.00 | -11.09 | -738.24 | -615 |
53404694 | 2014.07.18 14:57 | buy | 0.16 | gbpusd | 1.70540 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -1.60 | 0.00 | -14.45 | -927.04 | -579 |
53405121 | 2014.07.18 14:58 | sell | 0.03 | gbpusd | 1.70508 | 1.73954 | 1.70522 | 2014.07.22 16:17 | 1.70522 | -0.30 | 0.00 | -0.28 | -0.42 | -1 |
53425709 | 2014.07.18 17:24 | sell | 0.04 | gbpusd | 1.70700 | 1.73954 | 1.70522 | 2014.07.22 16:17 | 1.70522 | -0.40 | 0.00 | -0.38 | 7.12 | 18 |
53436325 | 2014.07.18 20:41 | sell | 0.06 | gbpusd | 1.70931 | 1.73954 | 1.70522 | 2014.07.22 16:17 | 1.70522 | -0.60 | 0.00 | -0.57 | 24.54 | 41 |
53590915 | 2014.07.22 16:18 | sell | 0.03 | gbpusd | 1.70491 | 1.73933 | 1.70502 | 2014.07.23 11:03 | 1.70502 | -0.30 | 0.00 | -0.14 | -0.33 | -1 |
53624538 | 2014.07.23 03:59 | sell | 0.04 | gbpusd | 1.70682 | 1.73933 | 1.70502 | 2014.07.23 11:03 | 1.70502 | -0.40 | 0.00 | 0.00 | 7.20 | 18 |
53642351 | 2014.07.23 10:06 | sell | 0.06 | gbpusd | 1.70908 | 1.73933 | 1.70502 | 2014.07.23 11:03 | 1.70502 | -0.60 | 0.00 | 0.00 | 24.36 | 41 |
53649219 | 2014.07.23 11:05 | sell | 0.03 | gbpusd | 1.70508 | 1.73534 | 1.70268 | 2014.07.23 14:26 | 1.70268 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
53664683 | 2014.07.23 14:27 | sell | 0.03 | gbpusd | 1.70243 | 1.73465 | 1.70116 | 2014.07.24 10:30 | 1.70116 | -0.30 | 0.00 | -0.43 | 3.81 | 13 |
53670997 | 2014.07.23 16:03 | sell | 0.04 | gbpusd | 1.70440 | 1.73465 | 1.70116 | 2014.07.24 10:30 | 1.70116 | -0.40 | 0.00 | -0.58 | 12.96 | 32 |
53729771 | 2014.07.24 10:31 | sell | 0.03 | gbpusd | 1.70129 | 1.73153 | 1.69889 | 2014.07.24 15:16 | 1.69889 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
53730238 | 2014.07.24 10:31 | buy | 0.23 | gbpusd | 1.70153 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -2.30 | 0.00 | -17.81 | -1 243.61 | -541 |
53754630 | 2014.07.24 15:17 | sell | 0.03 | gbpusd | 1.69856 | 1.72880 | 1.69616 | 2014.07.29 12:17 | 1.69616 | -0.30 | 0.00 | -0.44 | 7.20 | 24 |
53757282 | 2014.07.24 15:32 | buy | 0.32 | gbpusd | 1.69796 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -3.20 | 0.00 | -24.77 | -1 616.00 | -505 |
53942801 | 2014.07.29 12:18 | sell | 0.03 | gbpusd | 1.69591 | 1.72614 | 1.69351 | 2014.07.29 15:47 | 1.69351 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
53956004 | 2014.07.29 14:53 | buy | 0.44 | gbpusd | 1.69392 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -4.40 | 0.00 | -31.43 | -2 044.24 | -465 |
53961188 | 2014.07.29 15:48 | sell | 0.03 | gbpusd | 1.69347 | 1.72366 | 1.69107 | 2014.07.30 14:31 | 1.69107 | -0.30 | 0.00 | -0.15 | 7.20 | 24 |
54017424 | 2014.07.30 14:32 | sell | 0.03 | gbpusd | 1.69062 | 1.72287 | 1.68936 | 2014.07.31 10:00 | 1.68936 | -0.30 | 0.00 | -0.44 | 3.78 | 13 |
54035474 | 2014.07.30 16:32 | buy | 0.62 | gbpusd | 1.68948 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -6.20 | 0.00 | -42.99 | -2 605.24 | -420 |
54053222 | 2014.07.30 20:33 | sell | 0.04 | gbpusd | 1.69261 | 1.72287 | 1.68936 | 2014.07.31 10:00 | 1.68936 | -0.40 | 0.00 | -0.59 | 13.00 | 33 |
54074853 | 2014.07.31 10:01 | sell | 0.03 | gbpusd | 1.68907 | 1.71931 | 1.68667 | 2014.07.31 14:31 | 1.68667 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
54093819 | 2014.07.31 14:32 | sell | 0.03 | gbpusd | 1.68629 | 1.71860 | 1.68510 | 2014.08.01 10:30 | 1.68510 | -0.30 | 0.00 | -0.15 | 3.57 | 12 |
54102413 | 2014.07.31 16:09 | sell | 0.04 | gbpusd | 1.68840 | 1.71860 | 1.68510 | 2014.08.01 10:30 | 1.68510 | -0.40 | 0.00 | -0.19 | 13.20 | 33 |
54132227 | 2014.08.01 10:31 | sell | 0.03 | gbpusd | 1.68456 | 1.71480 | 1.68216 | 2014.08.01 14:19 | 1.68216 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
54132390 | 2014.08.01 10:31 | buy | 0.87 | gbpusd | 1.68481 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -8.70 | 0.00 | -53.24 | -3 249.45 | -374 |
54147698 | 2014.08.01 14:20 | sell | 0.03 | gbpusd | 1.68173 | 1.71702 | 1.68251 | 2014.08.06 12:24 | 1.68251 | -0.30 | 0.00 | -0.44 | -2.34 | -8 |
54149517 | 2014.08.01 14:31 | sell | 0.04 | gbpusd | 1.68443 | 1.71702 | 1.68251 | 2014.08.06 12:24 | 1.68251 | -0.40 | 0.00 | -0.57 | 7.68 | 19 |
54188862 | 2014.08.01 23:30 | balance | IR | 153.62 | 0 |
54249717 | 2014.08.05 02:59 | sell | 0.06 | gbpusd | 1.68682 | 1.71702 | 1.68251 | 2014.08.06 12:24 | 1.68251 | -0.60 | 0.00 | -0.29 | 25.86 | 43 |
54340702 | 2014.08.06 12:25 | sell | 0.03 | gbpusd | 1.68218 | 1.71432 | 1.68086 | 2014.08.08 03:22 | 1.68086 | -0.30 | 0.00 | -0.59 | 3.96 | 13 |
54350551 | 2014.08.06 14:35 | sell | 0.04 | gbpusd | 1.68407 | 1.71432 | 1.68086 | 2014.08.08 03:22 | 1.68086 | -0.40 | 0.00 | -0.78 | 12.84 | 32 |
54492827 | 2014.08.08 03:23 | sell | 0.03 | gbpusd | 1.68056 | 1.71303 | 1.67944 | 2014.08.08 15:24 | 1.67944 | -0.30 | 0.00 | 0.00 | 3.36 | 11 |
54517891 | 2014.08.08 08:54 | sell | 0.04 | gbpusd | 1.68280 | 1.71303 | 1.67944 | 2014.08.08 15:24 | 1.67944 | -0.40 | 0.00 | 0.00 | 13.44 | 34 |
54529938 | 2014.08.08 11:15 | buy | 1.21 | gbpusd | 1.67996 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -12.10 | 0.00 | -56.69 | -3 932.50 | -325 |
54545820 | 2014.08.08 15:25 | sell | 0.03 | gbpusd | 1.67903 | 1.70923 | 1.67663 | 2014.08.12 06:08 | 1.67663 | -0.30 | 0.00 | -0.28 | 7.20 | 24 |
54631100 | 2014.08.12 06:09 | sell | 0.03 | gbpusd | 1.67618 | 1.71078 | 1.67638 | 2014.08.13 11:32 | 1.67638 | -0.30 | 0.00 | -0.14 | -0.60 | -2 |
54649543 | 2014.08.12 12:39 | sell | 0.04 | gbpusd | 1.67808 | 1.71078 | 1.67638 | 2014.08.13 11:32 | 1.67638 | -0.40 | 0.00 | -0.19 | 6.80 | 17 |
54661359 | 2014.08.12 16:59 | sell | 0.06 | gbpusd | 1.68054 | 1.71078 | 1.67638 | 2014.08.13 11:32 | 1.67638 | -0.60 | 0.00 | -0.29 | 24.96 | 42 |
54698837 | 2014.08.13 11:33 | sell | 0.03 | gbpusd | 1.67601 | 1.70627 | 1.67361 | 2014.08.13 11:36 | 1.67361 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
54699864 | 2014.08.13 11:35 | buy | 1.70 | gbpusd | 1.67465 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -17.00 | 0.00 | -69.37 | -4 622.30 | -272 |
54701661 | 2014.08.13 11:38 | sell | 0.03 | gbpusd | 1.67374 | 1.70401 | 1.67134 | 2014.08.13 12:37 | 1.67134 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
54709715 | 2014.08.13 12:38 | sell | 0.03 | gbpusd | 1.67115 | 1.70136 | 1.66875 | 2014.08.13 17:37 | 1.66875 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
54737184 | 2014.08.13 17:36 | buy | 2.38 | gbpusd | 1.66914 | 1.63893 | 1.68321 | 2014.09.02 20:42 | 1.64746 | -23.80 | 0.00 | -97.09 | -5 159.84 | -217 |
55618696 | 2014.09.02 20:43 | sell | 0.03 | gbpusd | 1.64740 | 1.67766 | 1.64500 | 2014.09.03 05:54 | 1.64500 | -0.30 | 0.00 | -0.14 | 7.20 | 24 |
55632905 | 2014.09.03 05:55 | sell | 0.03 | gbpusd | 1.64474 | 1.67932 | 1.64499 | 2014.09.03 17:05 | 1.64499 | -0.30 | 0.00 | 0.00 | -0.75 | -2 |
55638536 | 2014.09.03 08:09 | sell | 0.04 | gbpusd | 1.64686 | 1.67932 | 1.64499 | 2014.09.03 17:05 | 1.64499 | -0.40 | 0.00 | 0.00 | 7.48 | 19 |
55652769 | 2014.09.03 11:06 | sell | 0.06 | gbpusd | 1.64907 | 1.67932 | 1.64499 | 2014.09.03 17:05 | 1.64499 | -0.60 | 0.00 | 0.00 | 24.48 | 41 |
55672409 | 2014.09.03 17:06 | sell | 0.03 | gbpusd | 1.64467 | 1.67488 | 1.64227 | 2014.09.04 14:01 | 1.64227 | -0.30 | 0.00 | -0.42 | 7.20 | 24 |
55717821 | 2014.09.04 14:02 | sell | 0.03 | gbpusd | 1.64225 | 1.67247 | 1.63985 | 2014.09.04 14:13 | 1.63974 | -0.30 | 0.00 | 0.00 | 7.53 | 25 |
55721678 | 2014.09.04 14:14 | sell | 0.03 | gbpusd | 1.63960 | 1.67419 | 1.63984 | 2014.09.04 16:56 | 1.63984 | -0.30 | 0.00 | 0.00 | -0.72 | -2 |
55723394 | 2014.09.04 14:20 | sell | 0.04 | gbpusd | 1.64163 | 1.67419 | 1.63984 | 2014.09.04 16:56 | 1.63984 | -0.40 | 0.00 | 0.00 | 7.16 | 18 |
55735265 | 2014.09.04 15:34 | sell | 0.06 | gbpusd | 1.64396 | 1.67419 | 1.63984 | 2014.09.04 16:56 | 1.63984 | -0.60 | 0.00 | 0.00 | 24.72 | 41 |
55747306 | 2014.09.04 16:57 | sell | 0.03 | gbpusd | 1.63977 | 1.66997 | 1.63737 | 2014.09.04 17:42 | 1.63737 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
55757918 | 2014.09.04 17:45 | sell | 0.03 | gbpusd | 1.63658 | 1.66678 | 1.63418 | 2014.09.04 20:33 | 1.63418 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
55793493 | 2014.09.04 20:34 | sell | 0.03 | gbpusd | 1.63398 | 1.66418 | 1.63158 | 2014.09.04 23:08 | 1.63158 | -0.30 | 0.00 | 0.00 | 7.20 | 24 |
|
-887.00 |
0.00 |
-1 700.14 |
-8 571.90 |
-7780 |
Closed P/L: |
-11 159.04 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
55804943 | 2014.09.04 23:09 | sell | 0.03 | gbpusd | 1.63054 | 1.66091 | 1.62814 | | 1.63101 | -0.30 | 0.00 | -0.14 | -1.41 | -5 |
|
-0.30 |
0.00 |
-0.14 |
-1.41 |
-5 |
| Floating P/L: |
-1.85 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
11 516.49 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-11 159.04 |
Floating P/L: |
-1.85 |
Margin: |
9.78 |
Balance: |
357.45 |
Equity: |
355.60 |
Free Margin: |
345.82 |
|
Details: |
|
Gross Profit: |
31 989.11 |
Gross Loss: |
-43 148.15 |
Total Net Profit: |
-11 159.04 |
Profit Factor: |
0.74 |
Expected Payoff: |
-13.24 |
|
Absolute Drawdown: |
11 259.98 |
Maximal Drawdown: |
27 805.32 (102.12%) |
Relative Drawdown: |
102.12% (27 805.32) |
|
Total Trades: |
843 |
Short Positions (won %): |
329 (61.09%) |
Long Positions (won %): |
514 (67.12%) |
Profit Trades (% of total): |
546 (64.77%) |
Loss trades (% of total): |
297 (35.23%) |
Largest |
profit trade: |
3 219.64 |
loss trade: |
-5 280.73 |
Average |
profit trade: |
58.59 |
loss trade: |
-145.28 |
Maximum |
consecutive wins ($): |
17 (151.99) |
consecutive losses ($): |
14 (-28 073.36) |
Maximal |
consecutive profit (count): |
4 841.09 (3) |
consecutive loss (count): |
-28 073.36 (14) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |