Account: 2908816 |
Name: Forex Gale V2 10k 20-05-11 |
Currency: USD |
2011 August 5, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
199365440 | 2011.05.20 07:53 | balance | Deposit | 10 000.00 | 0 |
199369787 | 2011.05.20 08:26 | buy | 0.35 | eurusd | 1.43200 | 0.00000 | 0.00000 | 2011.05.20 10:35 | 1.43326 | 0.00 | 0.00 | 0.00 | 44.10 | 13 |
199370210 | 2011.05.20 08:24 | buy | 0.31 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.05.20 10:35 | 1.62543 | 0.00 | 0.00 | 0.00 | 44.33 | 14 |
199370363 | 2011.05.20 08:54 | sell | 0.50 | usdjpy | 81.7600 | 0.00000 | 0.00000 | 2011.05.20 10:35 | 81.5850 | 0.00 | 0.00 | 0.00 | 107.25 | 18 |
199372620 | 2011.05.20 09:49 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.05.20 10:35 | 1.06942 | 0.00 | 0.00 | 0.00 | 66.74 | 14 |
199373027 | 2011.05.20 10:23 | sell | 0.50 | usdcad | 0.96520 | 0.00000 | 0.00000 | 2011.05.20 10:35 | 0.96452 | 0.00 | 0.00 | 0.00 | 35.25 | 7 |
199388319 | 2011.05.20 09:52 | sell | 0.50 | usdchf | 0.87900 | 0.00000 | 0.00000 | 2011.05.20 10:35 | 0.87858 | 0.00 | 0.00 | 0.00 | 23.90 | 4 |
199412543 | 2011.05.20 11:01 | sell | 0.50 | usdjpy | 81.5000 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 81.6010 | 0.00 | 0.00 | 0.00 | -61.89 | -10 |
199412575 | 2011.05.20 11:32 | sell | 0.50 | usdcad | 0.96520 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 0.96996 | 0.00 | 0.00 | 0.00 | -245.37 | -48 |
199412726 | 2011.05.20 12:07 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 1.07097 | 0.00 | 0.00 | 0.00 | 139.59 | 30 |
199412728 | 2011.05.20 10:59 | buy | 0.35 | eurusd | 1.43200 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 1.42298 | 0.00 | 0.00 | 0.00 | -315.70 | -90 |
199413040 | 2011.05.20 19:34 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 1.07079 | 0.00 | 0.00 | 0.00 | -9.87 | -2 |
199413172 | 2011.05.20 11:07 | sell | 0.50 | usdchf | 0.87900 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 0.87661 | 0.00 | 0.00 | 0.00 | 136.32 | 24 |
199413427 | 2011.05.20 12:20 | buy | 0.31 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 1.62791 | 0.00 | 0.00 | 0.00 | 121.21 | 39 |
199421189 | 2011.05.20 12:00 | buy | 0.35 | eurusd | 1.42900 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 1.42276 | 0.00 | 0.00 | 0.00 | -218.40 | -62 |
199425698 | 2011.05.20 12:53 | sell | 0.50 | usdchf | 0.88190 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 0.87662 | 0.00 | 0.00 | 0.00 | 301.16 | 53 |
199444897 | 2011.05.20 13:01 | buy | 0.47 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 1.07084 | 0.00 | 0.00 | 0.00 | 274.48 | 58 |
199445960 | 2011.05.20 14:49 | sell | 0.50 | usdjpy | 81.7600 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 81.6030 | 0.00 | 0.00 | 0.00 | 96.20 | 16 |
199446804 | 2011.05.20 13:00 | sell | 0.50 | usdcad | 0.96800 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 0.97002 | 0.00 | 0.00 | 0.00 | -104.12 | -20 |
199472312 | 2011.05.20 14:12 | sell | 0.50 | usdchf | 0.87610 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 0.87662 | 0.00 | 0.00 | 0.00 | -29.66 | -5 |
199492073 | 2011.05.20 19:34 | buy | 0.31 | gbpusd | 1.62800 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 1.62792 | 0.00 | 0.00 | 0.00 | -2.48 | -1 |
199506835 | 2011.05.20 15:55 | buy | 0.31 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2011.05.20 19:34 | 1.62792 | 0.00 | 0.00 | 0.00 | 245.52 | 79 |
199603855 | 2011.05.20 19:55 | sell | 0.50 | usdcad | 0.97080 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 0.97946 | 0.00 | 0.00 | 3.68 | -442.08 | -87 |
199603865 | 2011.05.20 19:46 | sell | 0.50 | usdchf | 0.87610 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 0.86813 | 0.00 | 0.00 | -1.72 | 459.03 | 80 |
199603871 | 2011.05.20 19:40 | buy | 0.35 | eurusd | 1.42300 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 1.41884 | 0.00 | 0.00 | 3.83 | -145.60 | -42 |
199603902 | 2011.05.23 09:15 | sell | 0.50 | usdjpy | 81.5000 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 81.5770 | 0.00 | 0.00 | -1.54 | -47.19 | -8 |
199604246 | 2011.05.20 20:12 | buy | 0.31 | gbpusd | 1.62800 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 1.63297 | 0.00 | 0.00 | -0.37 | 154.07 | 50 |
199604379 | 2011.05.20 19:35 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.05.26 14:35 | 1.05797 | 0.00 | 0.00 | 30.46 | -612.41 | -130 |
199609659 | 2011.05.20 20:24 | buy | 0.35 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 1.41870 | 0.00 | 0.00 | 3.83 | -45.50 | -13 |
199612736 | 2011.05.23 02:48 | sell | 0.50 | usdjpy | 81.7600 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 81.5760 | 0.00 | 0.00 | -1.54 | 112.78 | 18 |
199612941 | 2011.05.20 21:51 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 1.05786 | 0.00 | 0.00 | 30.46 | -476.58 | -101 |
199622788 | 2011.05.20 22:15 | sell | 0.50 | usdcad | 0.97360 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 0.97953 | 0.00 | 0.00 | 3.68 | -302.70 | -59 |
199627285 | 2011.05.20 21:59 | sell | 0.50 | usdchf | 0.87900 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 0.86818 | 0.00 | 0.00 | -1.72 | 623.14 | 108 |
199630076 | 2011.05.20 21:54 | buy | 0.31 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 1.63291 | 0.00 | 0.00 | -0.37 | 276.21 | 89 |
199677052 | 2011.05.23 07:44 | sell | 0.50 | usdjpy | 82.0200 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 81.5770 | 0.00 | 0.00 | -1.54 | 271.52 | 44 |
200633012 | 2011.05.25 17:09 | sell | 0.50 | usdchf | 0.87320 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 0.86817 | 0.00 | 0.00 | -0.86 | 289.69 | 50 |
200704360 | 2011.05.26 06:55 | sell | 0.50 | usdchf | 0.87030 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 0.86819 | 0.00 | 0.00 | 0.00 | 121.52 | 21 |
200812475 | 2011.05.26 03:33 | buy | 0.31 | gbpusd | 1.63200 | 0.00000 | 0.00000 | 2011.05.26 14:36 | 1.63305 | 0.00 | 0.00 | 0.00 | 32.55 | 11 |
200992797 | 2011.05.26 14:45 | sell | 0.50 | usdjpy | 81.5000 | 0.00000 | 0.00000 | 2011.05.26 14:50 | 81.2340 | 0.00 | 0.00 | 0.00 | 163.72 | 27 |
200992835 | 2011.05.26 14:46 | buy | 0.47 | audusd | 1.05900 | 0.00000 | 0.00000 | 2011.05.26 14:50 | 1.05963 | 0.00 | 0.00 | 0.00 | 29.61 | 6 |
200993010 | 2011.05.26 14:46 | sell | 0.50 | usdchf | 0.86740 | 0.00000 | 0.00000 | 2011.05.26 14:50 | 0.86619 | 0.00 | 0.00 | 0.00 | 69.85 | 12 |
200993254 | 2011.05.26 14:40 | buy | 0.31 | gbpusd | 1.63200 | 0.00000 | 0.00000 | 2011.05.26 14:49 | 1.63575 | 0.00 | 0.00 | 0.00 | 116.25 | 38 |
200993306 | 2011.05.26 14:48 | buy | 0.35 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.05.26 14:50 | 1.41982 | 0.00 | 0.00 | 0.00 | -6.30 | -2 |
200998445 | 2011.05.26 14:48 | sell | 0.50 | usdjpy | 81.2400 | 0.00000 | 0.00000 | 2011.05.26 14:50 | 81.1790 | 0.00 | 0.00 | 0.00 | 37.57 | 6 |
200998719 | 2011.05.26 14:48 | buy | 0.31 | gbpusd | 1.63600 | 0.00000 | 0.00000 | 2011.05.26 14:50 | 1.63580 | 0.00 | 0.00 | 0.00 | -6.20 | -2 |
201002651 | 2011.05.26 15:02 | sell | 0.50 | usdchf | 0.86740 | 0.00000 | 0.00000 | 2011.05.27 02:57 | 0.86492 | 0.00 | 0.00 | -0.29 | 143.37 | 25 |
201003000 | 2011.05.26 15:35 | buy | 0.35 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.05.27 02:57 | 1.41590 | 0.00 | 0.00 | 0.56 | -143.50 | -41 |
201003070 | 2011.05.26 15:59 | buy | 0.47 | audusd | 1.05900 | 0.00000 | 0.00000 | 2011.05.27 02:58 | 1.06378 | 0.00 | 0.00 | 5.08 | 224.66 | 48 |
201003140 | 2011.05.26 15:34 | buy | 0.31 | gbpusd | 1.63600 | 0.00000 | 0.00000 | 2011.05.27 02:57 | 1.64011 | 0.00 | 0.00 | -0.06 | 127.41 | 41 |
201003652 | 2011.05.26 14:56 | sell | 0.50 | usdjpy | 81.2400 | 0.00000 | 0.00000 | 2011.05.27 02:57 | 81.1820 | 0.00 | 0.00 | -0.31 | 35.72 | 6 |
201004683 | 2011.05.26 14:55 | sell | 0.50 | usdcad | 0.97920 | 0.00000 | 0.00000 | 2011.05.27 02:57 | 0.97901 | 0.00 | 0.00 | 0.61 | 9.70 | 2 |
201007430 | 2011.05.26 15:53 | buy | 0.35 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.05.27 02:58 | 1.41581 | 0.00 | 0.00 | 0.56 | -41.65 | -12 |
201014662 | 2011.05.26 23:02 | sell | 0.50 | usdchf | 0.86450 | 0.00000 | 0.00000 | 2011.05.27 02:58 | 0.86498 | 0.00 | 0.00 | -0.29 | -27.75 | -5 |
201018374 | 2011.05.26 15:37 | buy | 0.47 | audusd | 1.06200 | 0.00000 | 0.00000 | 2011.05.27 02:58 | 1.06372 | 0.00 | 0.00 | 5.08 | 80.84 | 17 |
201121289 | 2011.05.26 22:57 | buy | 0.31 | gbpusd | 1.64000 | 0.00000 | 0.00000 | 2011.05.27 02:58 | 1.63989 | 0.00 | 0.00 | -0.06 | -3.41 | -1 |
201186646 | 2011.05.27 03:12 | buy | 0.35 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.05.27 05:02 | 1.41887 | 0.00 | 0.00 | 0.00 | 65.45 | 19 |
201186869 | 2011.05.27 03:10 | buy | 0.30 | gbpusd | 1.64000 | 0.00000 | 0.00000 | 2011.05.27 05:02 | 1.64226 | 0.00 | 0.00 | 0.00 | 67.80 | 23 |
201186891 | 2011.05.27 03:21 | buy | 0.47 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.05.27 05:02 | 1.06723 | 0.00 | 0.00 | 0.00 | 104.81 | 22 |
201186923 | 2011.05.27 03:12 | sell | 0.50 | usdchf | 0.86450 | 0.00000 | 0.00000 | 2011.05.27 05:02 | 0.86242 | 0.00 | 0.00 | 0.00 | 120.59 | 21 |
201202218 | 2011.05.27 05:11 | sell | 0.50 | usdcad | 0.97640 | 0.00000 | 0.00000 | 2011.05.27 05:19 | 0.97640 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
201202278 | 2011.05.27 05:09 | buy | 0.35 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.05.27 05:19 | 1.42304 | 0.00 | 0.00 | 0.00 | 106.40 | 30 |
201202470 | 2011.05.27 05:17 | sell | 0.50 | usdjpy | 80.9800 | 0.00000 | 0.00000 | 2011.05.27 05:19 | 81.0030 | 0.00 | 0.00 | 0.00 | -14.20 | -2 |
201202471 | 2011.05.27 05:07 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.05.27 05:19 | 1.06859 | 0.00 | 0.00 | 0.00 | 27.73 | 6 |
201202528 | 2011.05.27 05:09 | sell | 0.50 | usdchf | 0.86160 | 0.00000 | 0.00000 | 2011.05.27 05:19 | 0.85639 | 0.00 | 0.00 | 0.00 | 304.18 | 52 |
201204598 | 2011.05.27 05:12 | buy | 0.30 | gbpusd | 1.64400 | 0.00000 | 0.00000 | 2011.05.27 05:19 | 1.64187 | 0.00 | 0.00 | 0.00 | -63.90 | -21 |
201205860 | 2011.05.27 05:15 | buy | 0.35 | eurusd | 1.42300 | 0.00000 | 0.00000 | 2011.05.27 05:19 | 1.42304 | 0.00 | 0.00 | 0.00 | 1.40 | 0 |
201207893 | 2011.05.27 05:15 | sell | 0.50 | usdchf | 0.85870 | 0.00000 | 0.00000 | 2011.05.27 05:19 | 0.85638 | 0.00 | 0.00 | 0.00 | 135.45 | 23 |
201210438 | 2011.05.27 05:23 | sell | 0.50 | usdchf | 0.85580 | 0.00000 | 0.00000 | 2011.05.27 05:36 | 0.85422 | 0.00 | 0.00 | 0.00 | 92.48 | 16 |
201210816 | 2011.05.27 05:20 | buy | 0.35 | eurusd | 1.42300 | 0.00000 | 0.00000 | 2011.05.27 05:36 | 1.42778 | 0.00 | 0.00 | 0.00 | 167.30 | 48 |
201211660 | 2011.05.27 05:23 | sell | 0.50 | usdjpy | 80.9800 | 0.00000 | 0.00000 | 2011.05.27 05:36 | 80.9150 | 0.00 | 0.00 | 0.00 | 40.17 | 6 |
201213086 | 2011.05.27 05:35 | buy | 0.30 | gbpusd | 1.64400 | 0.00000 | 0.00000 | 2011.05.27 05:36 | 1.64447 | 0.00 | 0.00 | 0.00 | 14.10 | 5 |
201215337 | 2011.05.27 05:35 | buy | 0.35 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.05.27 05:36 | 1.42762 | 0.00 | 0.00 | 0.00 | 56.70 | 16 |
201215661 | 2011.05.27 05:34 | sell | 0.50 | usdcad | 0.97640 | 0.00000 | 0.00000 | 2011.05.27 05:36 | 0.97645 | 0.00 | 0.00 | 0.00 | -2.56 | -0 |
201215675 | 2011.05.27 05:35 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.05.27 05:36 | 1.07120 | 0.00 | 0.00 | 0.00 | 9.40 | 2 |
201218221 | 2011.05.27 05:47 | sell | 0.50 | usdjpy | 80.9800 | 0.00000 | 0.00000 | 2011.05.27 14:24 | 81.1460 | 0.00 | 0.00 | 0.00 | -102.28 | -17 |
201218590 | 2011.05.27 05:40 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.05.27 14:24 | 1.06926 | 0.00 | 0.00 | 0.00 | -81.78 | -17 |
201218660 | 2011.05.27 05:39 | buy | 0.35 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.05.27 14:24 | 1.42868 | 0.00 | 0.00 | 0.00 | 93.80 | 27 |
201218765 | 2011.05.27 05:38 | buy | 0.30 | gbpusd | 1.64400 | 0.00000 | 0.00000 | 2011.05.27 14:24 | 1.64578 | 0.00 | 0.00 | 0.00 | 53.40 | 18 |
201219372 | 2011.05.27 06:09 | sell | 0.50 | usdchf | 0.85580 | 0.00000 | 0.00000 | 2011.05.27 14:24 | 0.85506 | 0.00 | 0.00 | 0.00 | 43.27 | 7 |
201222560 | 2011.05.27 06:21 | sell | 0.50 | usdcad | 0.97640 | 0.00000 | 0.00000 | 2011.05.27 14:24 | 0.97646 | 0.00 | 0.00 | 0.00 | -3.07 | -1 |
201228309 | 2011.05.27 08:28 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.05.27 14:24 | 1.06914 | 0.00 | 0.00 | 0.00 | 53.58 | 11 |
201231997 | 2011.05.27 09:47 | sell | 0.50 | usdchf | 0.85870 | 0.00000 | 0.00000 | 2011.05.27 14:24 | 0.85505 | 0.00 | 0.00 | 0.00 | 213.44 | 37 |
201233652 | 2011.05.27 10:47 | buy | 0.35 | eurusd | 1.42300 | 0.00000 | 0.00000 | 2011.05.27 14:24 | 1.42852 | 0.00 | 0.00 | 0.00 | 193.20 | 55 |
201373733 | 2011.05.27 15:47 | sell | 0.50 | usdjpy | 81.2400 | 0.00000 | 0.00000 | 2011.05.27 17:02 | 80.9480 | 0.00 | 0.00 | 0.00 | 180.36 | 29 |
201373930 | 2011.05.27 16:05 | sell | 0.50 | usdjpy | 80.9800 | 0.00000 | 0.00000 | 2011.05.27 17:02 | 80.9450 | 0.00 | 0.00 | 0.00 | 21.62 | 4 |
201375598 | 2011.05.27 15:04 | sell | 0.50 | usdchf | 0.85580 | 0.00000 | 0.00000 | 2011.05.27 17:02 | 0.85309 | 0.00 | 0.00 | 0.00 | 158.83 | 27 |
201375666 | 2011.05.27 14:29 | buy | 0.35 | eurusd | 1.42900 | 0.00000 | 0.00000 | 2011.05.27 17:02 | 1.42723 | 0.00 | 0.00 | 0.00 | -61.95 | -18 |
201378183 | 2011.05.27 14:33 | sell | 0.50 | usdcad | 0.97640 | 0.00000 | 0.00000 | 2011.05.27 17:02 | 0.97686 | 0.00 | 0.00 | 0.00 | -23.54 | -5 |
201378796 | 2011.05.27 14:52 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.05.27 17:02 | 1.06944 | 0.00 | 0.00 | 0.00 | 67.68 | 14 |
201379005 | 2011.05.27 14:42 | buy | 0.30 | gbpusd | 1.64400 | 0.00000 | 0.00000 | 2011.05.27 17:02 | 1.64723 | 0.00 | 0.00 | 0.00 | 96.90 | 32 |
201381081 | 2011.05.27 17:01 | sell | 0.50 | usdchf | 0.85290 | 0.00000 | 0.00000 | 2011.05.27 17:02 | 0.85268 | 0.00 | 0.00 | 0.00 | 12.90 | 2 |
201385236 | 2011.05.27 15:01 | buy | 0.35 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.05.27 17:02 | 1.42736 | 0.00 | 0.00 | 0.00 | 47.60 | 14 |
201440287 | 2011.05.27 17:09 | sell | 0.50 | usdjpy | 80.9800 | 0.00000 | 0.00000 | 2011.05.27 17:51 | 80.7590 | 0.00 | 0.00 | 0.00 | 136.83 | 22 |
201440307 | 2011.05.27 17:47 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.05.27 17:51 | 1.07121 | 0.00 | 0.00 | 0.00 | 9.87 | 2 |
201440324 | 2011.05.27 17:28 | buy | 0.30 | gbpusd | 1.64800 | 0.00000 | 0.00000 | 2011.05.27 17:51 | 1.64981 | 0.00 | 0.00 | 0.00 | 54.30 | 18 |
201441381 | 2011.05.27 17:11 | buy | 0.35 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.05.27 17:51 | 1.42964 | 0.00 | 0.00 | 0.00 | 127.40 | 36 |
201444211 | 2011.05.27 17:19 | sell | 0.50 | usdchf | 0.85290 | 0.00000 | 0.00000 | 2011.05.27 17:51 | 0.85153 | 0.00 | 0.00 | 0.00 | 80.44 | 14 |
201445455 | 2011.05.27 17:42 | sell | 0.50 | usdcad | 0.97640 | 0.00000 | 0.00000 | 2011.05.27 17:51 | 0.97594 | 0.00 | 0.00 | 0.00 | 23.57 | 5 |
201451081 | 2011.05.27 17:37 | sell | 0.50 | usdjpy | 80.7200 | 0.00000 | 0.00000 | 2011.05.27 17:51 | 80.7580 | 0.00 | 0.00 | 0.00 | -23.53 | -4 |
201453734 | 2011.05.27 17:47 | buy | 0.35 | eurusd | 1.42900 | 0.00000 | 0.00000 | 2011.05.27 17:51 | 1.42958 | 0.00 | 0.00 | 0.00 | 20.30 | 6 |
201456823 | 2011.05.27 17:54 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.05.27 22:22 | 1.06948 | 0.00 | 0.00 | 0.00 | -71.44 | -15 |
201456861 | 2011.05.27 17:55 | sell | 0.50 | usdcad | 0.97640 | 0.00000 | 0.00000 | 2011.05.27 22:22 | 0.97766 | 0.00 | 0.00 | 0.00 | -64.44 | -13 |
201456871 | 2011.05.27 22:18 | sell | 0.50 | usdchf | 0.85000 | 0.00000 | 0.00000 | 2011.05.27 22:22 | 0.84697 | 0.00 | 0.00 | 0.00 | 178.87 | 30 |
201456882 | 2011.05.27 17:59 | buy | 0.35 | eurusd | 1.42900 | 0.00000 | 0.00000 | 2011.05.27 22:22 | 1.42915 | 0.00 | 0.00 | 0.00 | 5.25 | 1 |
201456998 | 2011.05.27 18:02 | sell | 0.50 | usdchf | 0.85290 | 0.00000 | 0.00000 | 2011.05.27 22:22 | 0.84676 | 0.00 | 0.00 | 0.00 | 362.56 | 61 |
201457130 | 2011.05.27 19:14 | buy | 0.30 | gbpusd | 1.64800 | 0.00000 | 0.00000 | 2011.05.27 22:22 | 1.64701 | 0.00 | 0.00 | 0.00 | -29.70 | -10 |
201473862 | 2011.05.27 20:46 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.05.27 22:22 | 1.06948 | 0.00 | 0.00 | 0.00 | 69.56 | 15 |
201496400 | 2011.05.27 22:58 | sell | 0.50 | usdjpy | 80.7200 | 0.00000 | 0.00000 | 2011.05.31 01:07 | 80.8500 | 0.00 | 0.00 | -0.50 | -80.40 | -13 |
201496683 | 2011.05.27 22:34 | sell | 0.50 | usdcad | 0.97640 | 0.00000 | 0.00000 | 2011.05.31 01:07 | 0.97636 | 0.00 | 0.00 | 1.22 | 2.05 | 0 |
201496690 | 2011.05.30 00:26 | buy | 0.35 | eurusd | 1.42900 | 0.00000 | 0.00000 | 2011.05.31 01:07 | 1.43376 | 0.00 | 0.00 | 0.42 | 166.60 | 48 |
201496844 | 2011.05.30 00:00 | sell | 0.50 | usdchf | 0.85000 | 0.00000 | 0.00000 | 2011.05.31 01:07 | 0.85037 | 0.00 | 0.00 | -0.29 | -21.76 | -4 |
201496948 | 2011.05.30 00:12 | buy | 0.30 | gbpusd | 1.64800 | 0.00000 | 0.00000 | 2011.05.31 01:07 | 1.64930 | 0.00 | 0.00 | 0.21 | 39.00 | 13 |
201497312 | 2011.05.31 00:25 | sell | 0.50 | usdjpy | 80.9800 | 0.00000 | 0.00000 | 2011.05.31 01:07 | 80.8500 | 0.00 | 0.00 | 0.00 | 80.40 | 13 |
201497442 | 2011.05.27 22:42 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.05.31 01:07 | 1.07080 | 0.00 | 0.00 | 10.25 | -9.40 | -2 |
201498694 | 2011.05.27 22:56 | buy | 0.35 | eurusd | 1.43200 | 0.00000 | 0.00000 | 2011.05.31 01:07 | 1.43376 | 0.00 | 0.00 | 0.98 | 61.60 | 18 |
201520433 | 2011.05.30 07:21 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.05.31 01:07 | 1.07080 | 0.00 | 0.00 | 5.17 | 131.60 | 28 |
201520628 | 2011.05.30 08:44 | sell | 0.50 | usdchf | 0.85290 | 0.00000 | 0.00000 | 2011.05.31 01:07 | 0.85037 | 0.00 | 0.00 | -0.29 | 148.76 | 25 |
201719840 | 2011.05.31 01:27 | buy | 0.35 | eurusd | 1.43500 | 0.00000 | 0.00000 | 2011.05.31 02:26 | 1.43697 | 0.00 | 0.00 | 0.00 | 68.95 | 20 |
201719863 | 2011.05.31 01:08 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.05.31 02:26 | 1.07412 | 0.00 | 0.00 | 0.00 | 146.64 | 31 |
201720411 | 2011.05.31 01:13 | sell | 0.50 | usdchf | 0.85000 | 0.00000 | 0.00000 | 2011.05.31 02:26 | 0.84679 | 0.00 | 0.00 | 0.00 | 189.54 | 32 |
201721408 | 2011.05.31 01:11 | sell | 0.50 | usdcad | 0.97640 | 0.00000 | 0.00000 | 2011.05.31 02:26 | 0.97553 | 0.00 | 0.00 | 0.00 | 44.59 | 9 |
201725821 | 2011.05.31 02:25 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.05.31 02:26 | 1.07413 | 0.00 | 0.00 | 0.00 | 6.11 | 1 |
201726207 | 2011.05.31 02:25 | buy | 0.30 | gbpusd | 1.65200 | 0.00000 | 0.00000 | 2011.05.31 02:26 | 1.65266 | 0.00 | 0.00 | 0.00 | 19.80 | 7 |
201742334 | 2011.05.31 02:27 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.06.01 09:30 | 1.07485 | 0.00 | 0.00 | 5.12 | 39.95 | 9 |
201742470 | 2011.05.31 02:28 | buy | 0.35 | eurusd | 1.43800 | 0.00000 | 0.00000 | 2011.06.01 09:30 | 1.44418 | 0.00 | 0.00 | 0.32 | 216.30 | 62 |
201742563 | 2011.05.31 08:08 | buy | 0.30 | gbpusd | 1.65200 | 0.00000 | 0.00000 | 2011.06.01 09:31 | 1.64835 | 0.00 | 0.00 | -0.06 | -109.50 | -36 |
201742629 | 2011.05.31 04:14 | sell | 0.50 | usdjpy | 80.7200 | 0.00000 | 0.00000 | 2011.06.01 09:30 | 81.4720 | 0.00 | 0.00 | -0.31 | -461.51 | -75 |
201746794 | 2011.05.31 04:26 | sell | 0.50 | usdjpy | 80.9800 | 0.00000 | 0.00000 | 2011.06.01 09:30 | 81.4720 | 0.00 | 0.00 | -0.31 | -301.94 | -49 |
201752904 | 2011.05.31 03:53 | sell | 0.50 | usdcad | 0.97360 | 0.00000 | 0.00000 | 2011.06.01 09:30 | 0.96710 | 0.00 | 0.00 | 0.57 | 336.06 | 65 |
201753939 | 2011.05.31 06:15 | sell | 0.50 | usdchf | 0.85000 | 0.00000 | 0.00000 | 2011.06.01 09:30 | 0.84994 | 0.00 | 0.00 | -0.29 | 3.53 | 1 |
201761690 | 2011.05.31 06:05 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.06.01 09:30 | 1.07486 | 0.00 | 0.00 | 5.12 | 181.42 | 39 |
201766666 | 2011.05.31 09:34 | buy | 0.35 | eurusd | 1.44100 | 0.00000 | 0.00000 | 2011.06.01 09:31 | 1.44419 | 0.00 | 0.00 | 0.32 | 111.65 | 32 |
201822784 | 2011.05.31 07:49 | sell | 0.50 | usdchf | 0.85290 | 0.00000 | 0.00000 | 2011.06.01 09:30 | 0.84994 | 0.00 | 0.00 | -0.29 | 174.13 | 30 |
201829231 | 2011.05.31 09:18 | sell | 0.50 | usdcad | 0.97080 | 0.00000 | 0.00000 | 2011.06.01 09:31 | 0.96709 | 0.00 | 0.00 | 0.57 | 191.81 | 37 |
201899536 | 2011.05.31 14:47 | buy | 0.30 | gbpusd | 1.64800 | 0.00000 | 0.00000 | 2011.06.01 09:31 | 1.64837 | 0.00 | 0.00 | -0.06 | 11.10 | 4 |
201967716 | 2011.05.31 15:07 | sell | 0.50 | usdcad | 0.96800 | 0.00000 | 0.00000 | 2011.06.01 09:31 | 0.96709 | 0.00 | 0.00 | 0.57 | 47.05 | 9 |
202126654 | 2011.06.01 07:53 | buy | 0.35 | eurusd | 1.44400 | 0.00000 | 0.00000 | 2011.06.01 09:31 | 1.44418 | 0.00 | 0.00 | 0.00 | 6.30 | 2 |
202249740 | 2011.06.01 09:31 | sell | 0.50 | usdchf | 0.85000 | 0.00000 | 0.00000 | 2011.06.01 09:31 | 0.85010 | 0.00 | 0.00 | 0.00 | -5.88 | -1 |
202249856 | 2011.06.01 09:31 | sell | 0.50 | usdchf | 0.85000 | 0.00000 | 0.00000 | 2011.06.01 09:31 | 0.85017 | 0.00 | 0.00 | 0.00 | -10.00 | -2 |
202249918 | 2011.06.01 09:32 | buy | 0.35 | eurusd | 1.44400 | 0.00000 | 0.00000 | 2011.06.01 09:35 | 1.44373 | 0.00 | 0.00 | 0.00 | -9.45 | -3 |
202251311 | 2011.06.01 10:28 | sell | 0.50 | usdcad | 0.96800 | 0.00000 | 0.00000 | 2011.06.03 16:43 | 0.97930 | 0.00 | 0.00 | 2.30 | -576.94 | -113 |
202251343 | 2011.06.01 09:44 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.06.03 16:43 | 1.07022 | 0.00 | 0.00 | 20.35 | -177.66 | -38 |
202251703 | 2011.06.01 10:24 | buy | 0.30 | gbpusd | 1.64800 | 0.00000 | 0.00000 | 2011.06.03 16:43 | 1.63701 | 0.00 | 0.00 | -0.24 | -329.70 | -110 |
202252370 | 2011.06.01 09:38 | buy | 0.35 | eurusd | 1.44400 | 0.00000 | 0.00000 | 2011.06.03 16:43 | 1.45751 | 0.00 | 0.00 | 1.58 | 472.85 | 135 |
202255403 | 2011.06.01 12:32 | sell | 0.50 | usdjpy | 81.2400 | 0.00000 | 0.00000 | 2011.06.03 16:43 | 80.5920 | 0.00 | 0.00 | -1.24 | 402.03 | 65 |
202257742 | 2011.06.01 10:51 | buy | 0.35 | eurusd | 1.44100 | 0.00000 | 0.00000 | 2011.06.03 16:43 | 1.45750 | 0.00 | 0.00 | 1.58 | 577.50 | 165 |
202259314 | 2011.06.01 16:02 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 1.06926 | 0.00 | 0.00 | 20.35 | -81.78 | -17 |
202270048 | 2011.06.01 12:19 | buy | 0.30 | gbpusd | 1.64400 | 0.00000 | 0.00000 | 2011.06.03 16:43 | 1.63702 | 0.00 | 0.00 | -0.24 | -209.40 | -70 |
202273201 | 2011.06.01 10:59 | buy | 0.30 | gbpusd | 1.64000 | 0.00000 | 0.00000 | 2011.06.03 16:43 | 1.63701 | 0.00 | 0.00 | -0.24 | -89.70 | -30 |
202285502 | 2011.06.01 15:02 | sell | 0.50 | usdcad | 0.97080 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 0.97930 | 0.00 | 0.00 | 2.30 | -433.98 | -85 |
202346751 | 2011.06.01 14:16 | sell | 0.50 | usdjpy | 80.9800 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 80.5270 | 0.00 | 0.00 | -1.24 | 281.27 | 45 |
202353115 | 2011.06.01 16:00 | sell | 0.50 | usdjpy | 80.7200 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 80.5340 | 0.00 | 0.00 | -1.24 | 115.48 | 19 |
202442455 | 2011.06.02 12:05 | buy | 0.35 | eurusd | 1.44700 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 1.45734 | 0.00 | 0.00 | 0.32 | 361.90 | 103 |
202753713 | 2011.06.02 19:31 | buy | 0.35 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 1.45734 | 0.00 | 0.00 | 0.32 | 256.90 | 73 |
202800811 | 2011.06.03 14:30 | sell | 0.50 | usdjpy | 80.4600 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 80.5320 | 0.00 | 0.00 | 0.00 | -44.70 | -7 |
203022137 | 2011.06.03 14:33 | buy | 0.34 | eurusd | 1.45300 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 1.45736 | 0.00 | 0.00 | 0.00 | 148.24 | 44 |
203188414 | 2011.06.03 14:40 | sell | 0.50 | usdjpy | 80.2000 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 80.5340 | 0.00 | 0.00 | 0.00 | -207.37 | -33 |
203245249 | 2011.06.03 15:51 | buy | 0.34 | eurusd | 1.45600 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 1.45733 | 0.00 | 0.00 | 0.00 | 45.22 | 13 |
203279366 | 2011.06.03 16:49 | buy | 0.31 | gbpusd | 1.63600 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 1.63736 | 0.00 | 0.00 | 0.00 | 42.16 | 14 |
203280721 | 2011.06.03 16:48 | sell | 0.50 | usdcad | 0.97920 | 0.00000 | 0.00000 | 2011.06.03 17:01 | 0.97930 | 0.00 | 0.00 | 0.00 | -5.11 | -1 |
203286811 | 2011.06.03 17:07 | sell | 0.50 | usdjpy | 80.4600 | 0.00000 | 0.00000 | 2011.06.03 18:23 | 80.3590 | 0.00 | 0.00 | 0.00 | 62.84 | 10 |
203286891 | 2011.06.03 17:52 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.06.03 18:23 | 1.07369 | 0.00 | 0.00 | 0.00 | 126.43 | 27 |
203286984 | 2011.06.03 17:41 | buy | 0.34 | eurusd | 1.45900 | 0.00000 | 0.00000 | 2011.06.03 18:23 | 1.46318 | 0.00 | 0.00 | 0.00 | 142.12 | 42 |
203287091 | 2011.06.03 17:05 | sell | 0.50 | usdcad | 0.97920 | 0.00000 | 0.00000 | 2011.06.03 18:23 | 0.97656 | 0.00 | 0.00 | 0.00 | 135.17 | 26 |
203295006 | 2011.06.03 18:00 | buy | 0.31 | gbpusd | 1.64000 | 0.00000 | 0.00000 | 2011.06.03 18:23 | 1.64091 | 0.00 | 0.00 | 0.00 | 28.21 | 9 |
203310179 | 2011.06.03 18:21 | buy | 0.34 | eurusd | 1.46200 | 0.00000 | 0.00000 | 2011.06.03 18:23 | 1.46301 | 0.00 | 0.00 | 0.00 | 34.34 | 10 |
203317946 | 2011.06.03 21:06 | sell | 0.50 | usdjpy | 80.2000 | 0.00000 | 0.00000 | 2011.06.07 12:38 | 80.2240 | 0.00 | 0.00 | -0.56 | -14.96 | -2 |
203317952 | 2011.06.03 19:27 | buy | 0.34 | eurusd | 1.46200 | 0.00000 | 0.00000 | 2011.06.07 12:38 | 1.46725 | 0.00 | 0.00 | 0.78 | 178.50 | 53 |
203317964 | 2011.06.06 12:00 | buy | 0.30 | gbpusd | 1.64000 | 0.00000 | 0.00000 | 2011.06.07 12:38 | 1.64355 | 0.00 | 0.00 | 0.27 | 106.50 | 36 |
203318045 | 2011.06.03 18:37 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.06.07 12:38 | 1.07101 | 0.00 | 0.00 | 10.29 | -140.53 | -30 |
203318173 | 2011.06.03 18:24 | sell | 0.50 | usdcad | 0.97640 | 0.00000 | 0.00000 | 2011.06.07 12:38 | 0.97363 | 0.00 | 0.00 | 1.22 | 142.25 | 28 |
203318894 | 2011.06.06 00:53 | buy | 0.34 | eurusd | 1.46500 | 0.00000 | 0.00000 | 2011.06.07 12:38 | 1.46726 | 0.00 | 0.00 | 0.41 | 76.84 | 23 |
203324025 | 2011.06.06 00:45 | buy | 0.30 | gbpusd | 1.64400 | 0.00000 | 0.00000 | 2011.06.07 12:38 | 1.64354 | 0.00 | 0.00 | 0.27 | -13.80 | -5 |
203324106 | 2011.06.03 18:49 | buy | 0.46 | audusd | 1.07700 | 0.00000 | 0.00000 | 2011.06.07 12:38 | 1.07101 | 0.00 | 0.00 | 10.07 | -275.54 | -60 |
203343910 | 2011.06.06 06:38 | sell | 0.50 | usdcad | 0.97920 | 0.00000 | 0.00000 | 2011.06.07 12:38 | 0.97364 | 0.00 | 0.00 | 0.61 | 285.53 | 56 |
203974552 | 2011.06.07 12:19 | sell | 0.50 | usdcad | 0.97360 | 0.00000 | 0.00000 | 2011.06.07 12:38 | 0.97364 | 0.00 | 0.00 | 0.00 | -2.05 | -0 |
203985550 | 2011.06.07 10:47 | buy | 0.34 | eurusd | 1.46800 | 0.00000 | 0.00000 | 2011.06.07 12:38 | 1.46725 | 0.00 | 0.00 | 0.00 | -25.50 | -8 |
204021296 | 2011.06.07 15:05 | buy | 0.34 | eurusd | 1.46800 | 0.00000 | 0.00000 | 2011.06.07 16:38 | 1.46840 | 0.00 | 0.00 | 0.00 | 13.60 | 4 |
204021313 | 2011.06.07 14:37 | buy | 0.30 | gbpusd | 1.64400 | 0.00000 | 0.00000 | 2011.06.07 16:38 | 1.64617 | 0.00 | 0.00 | 0.00 | 65.10 | 22 |
204021562 | 2011.06.07 12:40 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.06.07 16:38 | 1.07181 | 0.00 | 0.00 | 0.00 | 38.07 | 8 |
204022066 | 2011.06.07 15:15 | sell | 0.50 | usdcad | 0.97360 | 0.00000 | 0.00000 | 2011.06.07 16:38 | 0.97395 | 0.00 | 0.00 | 0.00 | -17.97 | -3 |
204022089 | 2011.06.07 12:44 | sell | 0.50 | usdjpy | 80.2000 | 0.00000 | 0.00000 | 2011.06.07 16:38 | 80.1830 | 0.00 | 0.00 | 0.00 | 10.60 | 2 |
204022661 | 2011.06.07 14:04 | buy | 0.34 | eurusd | 1.46500 | 0.00000 | 0.00000 | 2011.06.07 16:38 | 1.46840 | 0.00 | 0.00 | 0.00 | 115.60 | 34 |
204028723 | 2011.06.07 14:03 | sell | 0.50 | usdcad | 0.97640 | 0.00000 | 0.00000 | 2011.06.07 16:38 | 0.97403 | 0.00 | 0.00 | 0.00 | 121.66 | 24 |
204087322 | 2011.06.07 17:01 | buy | 0.34 | eurusd | 1.46800 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 1.44995 | 0.00 | 0.00 | 14.65 | -613.70 | -181 |
204087328 | 2011.06.07 17:12 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 1.07326 | 0.00 | 0.00 | 127.21 | 106.22 | 23 |
204087330 | 2011.06.07 16:51 | sell | 0.50 | usdjpy | 80.2000 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 80.5640 | 0.00 | 0.00 | -7.77 | -225.91 | -36 |
204087470 | 2011.06.07 16:39 | sell | 0.50 | usdcad | 0.97360 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 0.96746 | 0.00 | 0.00 | 14.75 | 317.33 | 61 |
204088278 | 2011.06.07 17:14 | buy | 0.30 | gbpusd | 1.64400 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 1.61098 | 0.00 | 0.00 | -1.29 | -990.60 | -330 |
204099672 | 2011.06.08 03:10 | sell | 0.50 | usdcad | 0.97640 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 0.96748 | 0.00 | 0.00 | 14.18 | 460.99 | 89 |
204104252 | 2011.06.08 04:29 | buy | 0.34 | eurusd | 1.46500 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 1.45007 | 0.00 | 0.00 | 14.21 | -507.62 | -149 |
204147137 | 2011.06.08 03:05 | sell | 0.50 | usdjpy | 79.9400 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 80.5610 | 0.00 | 0.00 | -7.46 | -385.42 | -62 |
204203721 | 2011.06.08 02:56 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 1.07316 | 0.00 | 0.00 | 122.09 | 242.52 | 52 |
204222141 | 2011.06.08 09:17 | buy | 0.30 | gbpusd | 1.64000 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 1.61134 | 0.00 | 0.00 | -1.44 | -859.80 | -287 |
205106827 | 2011.06.14 14:45 | sell | 0.50 | usdcad | 0.97080 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 0.96748 | 0.00 | 0.00 | 10.50 | 171.58 | 33 |
205877627 | 2011.06.14 16:11 | sell | 0.50 | usdcad | 0.96800 | 0.00000 | 0.00000 | 2011.06.30 04:35 | 0.96747 | 0.00 | 0.00 | 10.50 | 27.39 | 5 |
206080701 | 2011.06.15 10:53 | sell | 0.50 | usdchf | 0.85000 | 0.00000 | 0.00000 | 2011.06.30 04:35 | 0.83195 | 0.00 | 0.00 | -4.53 | 1 084.80 | 181 |
206247210 | 2011.06.15 18:42 | sell | 0.50 | usdchf | 0.85290 | 0.00000 | 0.00000 | 2011.06.30 04:35 | 0.83189 | 0.00 | 0.00 | -4.53 | 1 262.79 | 210 |
210335960 | 2011.06.30 04:35 | buy | 0.34 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.06.30 17:04 | 1.45167 | 0.00 | 0.00 | 0.00 | 56.78 | 17 |
210335981 | 2011.06.30 04:48 | sell | 0.50 | usdjpy | 80.4600 | 0.00000 | 0.00000 | 2011.06.30 17:04 | 80.7140 | 0.00 | 0.00 | 0.00 | -157.35 | -25 |
210335996 | 2011.06.30 04:39 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.06.30 17:04 | 1.07233 | 0.00 | 0.00 | 0.00 | -78.49 | -17 |
210336045 | 2011.06.30 04:42 | sell | 0.50 | usdcad | 0.96800 | 0.00000 | 0.00000 | 2011.06.30 17:04 | 0.96344 | 0.00 | 0.00 | 0.00 | 236.65 | 46 |
210337992 | 2011.06.30 08:52 | buy | 0.31 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.06.30 17:04 | 1.60585 | 0.00 | 0.00 | 0.00 | -66.65 | -22 |
210367797 | 2011.06.30 12:48 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.06.30 17:04 | 1.07233 | 0.00 | 0.00 | 0.00 | 62.51 | 13 |
210368448 | 2011.06.30 11:15 | buy | 0.35 | eurusd | 1.44700 | 0.00000 | 0.00000 | 2011.06.30 17:04 | 1.45159 | 0.00 | 0.00 | 0.00 | 160.65 | 46 |
210405614 | 2011.06.30 14:05 | sell | 0.50 | usdcad | 0.96520 | 0.00000 | 0.00000 | 2011.06.30 17:04 | 0.96351 | 0.00 | 0.00 | 0.00 | 87.70 | 17 |
210411144 | 2011.06.30 10:17 | buy | 0.31 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.06.30 17:04 | 1.60588 | 0.00 | 0.00 | 0.00 | 58.28 | 19 |
210567896 | 2011.06.30 16:10 | sell | 0.50 | usdjpy | 80.7200 | 0.00000 | 0.00000 | 2011.06.30 17:04 | 80.7140 | 0.00 | 0.00 | 0.00 | 3.72 | 1 |
210614754 | 2011.06.30 18:52 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.07.01 08:12 | 1.07202 | 0.00 | 0.00 | 5.17 | 47.94 | 10 |
210614777 | 2011.06.30 17:14 | buy | 0.34 | eurusd | 1.45300 | 0.00000 | 0.00000 | 2011.07.01 08:12 | 1.45281 | 0.00 | 0.00 | 0.41 | -6.46 | -2 |
210614799 | 2011.07.01 07:10 | sell | 0.50 | usdcad | 0.96240 | 0.00000 | 0.00000 | 2011.07.01 08:12 | 0.96199 | 0.00 | 0.00 | 0.00 | 21.31 | 4 |
210615754 | 2011.07.01 01:38 | sell | 0.50 | usdjpy | 80.7200 | 0.00000 | 0.00000 | 2011.07.01 08:12 | 80.6530 | 0.00 | 0.00 | 0.00 | 41.54 | 7 |
210616399 | 2011.06.30 18:26 | buy | 0.31 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.07.01 08:12 | 1.60853 | 0.00 | 0.00 | -0.06 | 16.43 | 5 |
210617858 | 2011.06.30 21:59 | buy | 0.34 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.07.01 08:12 | 1.45274 | 0.00 | 0.00 | 0.41 | 93.16 | 27 |
210623035 | 2011.07.01 01:09 | buy | 0.31 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.07.01 08:12 | 1.60856 | 0.00 | 0.00 | 0.00 | 141.36 | 46 |
210625205 | 2011.06.30 20:59 | sell | 0.50 | usdjpy | 80.4600 | 0.00000 | 0.00000 | 2011.07.01 08:12 | 80.6530 | 0.00 | 0.00 | -0.31 | -119.65 | -19 |
210759165 | 2011.07.01 03:04 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.07.01 08:12 | 1.07214 | 0.00 | 0.00 | 0.00 | 194.58 | 41 |
210845112 | 2011.07.01 08:44 | buy | 0.31 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.07.01 16:35 | 1.60582 | 0.00 | 0.00 | 0.00 | -67.58 | -22 |
210845144 | 2011.07.01 09:53 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.07.01 16:35 | 1.07397 | 0.00 | 0.00 | 0.00 | 139.59 | 30 |
210845150 | 2011.07.01 08:14 | buy | 0.34 | eurusd | 1.45300 | 0.00000 | 0.00000 | 2011.07.01 16:35 | 1.45119 | 0.00 | 0.00 | 0.00 | -61.54 | -18 |
210845159 | 2011.07.01 09:36 | sell | 0.50 | usdjpy | 80.7200 | 0.00000 | 0.00000 | 2011.07.01 16:35 | 80.9220 | 0.00 | 0.00 | 0.00 | -124.81 | -20 |
210845177 | 2011.07.01 09:14 | sell | 0.50 | usdcad | 0.96240 | 0.00000 | 0.00000 | 2011.07.01 16:35 | 0.96101 | 0.00 | 0.00 | 0.00 | 72.32 | 14 |
210849298 | 2011.07.01 16:35 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.07.01 16:35 | 1.07417 | 0.00 | 0.00 | 0.00 | 7.99 | 2 |
210890227 | 2011.07.01 11:41 | buy | 0.34 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.07.01 16:35 | 1.45079 | 0.00 | 0.00 | 0.00 | 26.86 | 8 |
210914210 | 2011.07.01 12:05 | buy | 0.31 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.07.01 16:35 | 1.60578 | 0.00 | 0.00 | 0.00 | 55.18 | 18 |
210915744 | 2011.07.01 11:07 | buy | 0.31 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.07.01 16:35 | 1.60558 | 0.00 | 0.00 | 0.00 | 172.98 | 56 |
211022018 | 2011.07.01 15:47 | sell | 0.50 | usdjpy | 80.9800 | 0.00000 | 0.00000 | 2011.07.01 16:35 | 80.9090 | 0.00 | 0.00 | 0.00 | 43.88 | 7 |
211032507 | 2011.07.01 16:03 | sell | 0.50 | usdchf | 0.85000 | 0.00000 | 0.00000 | 2011.07.01 16:35 | 0.84788 | 0.00 | 0.00 | 0.00 | 125.02 | 21 |
211052139 | 2011.07.01 16:43 | buy | 0.34 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.07.01 19:39 | 1.45165 | 0.00 | 0.00 | 0.00 | 56.10 | 17 |
211052148 | 2011.07.01 16:41 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.07.01 19:39 | 1.07753 | 0.00 | 0.00 | 0.00 | 165.91 | 35 |
211053394 | 2011.07.01 16:59 | sell | 0.50 | usdcad | 0.96240 | 0.00000 | 0.00000 | 2011.07.01 19:39 | 0.96031 | 0.00 | 0.00 | 0.00 | 108.82 | 21 |
211053512 | 2011.07.01 16:57 | buy | 0.31 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.07.01 19:39 | 1.60694 | 0.00 | 0.00 | 0.00 | 91.14 | 29 |
211060233 | 2011.07.01 17:17 | buy | 0.31 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.07.01 19:39 | 1.60694 | 0.00 | 0.00 | 0.00 | -32.86 | -11 |
211070933 | 2011.07.01 19:35 | buy | 0.46 | audusd | 1.07700 | 0.00000 | 0.00000 | 2011.07.01 19:39 | 1.07752 | 0.00 | 0.00 | 0.00 | 23.92 | 5 |
211094209 | 2011.07.01 20:06 | buy | 0.46 | audusd | 1.07700 | 0.00000 | 0.00000 | 2011.07.04 01:19 | 1.07829 | 0.00 | 0.00 | 5.01 | 59.34 | 13 |
211094218 | 2011.07.01 21:47 | buy | 0.31 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.07.04 01:19 | 1.60717 | 0.00 | 0.00 | -0.06 | -25.73 | -8 |
211094224 | 2011.07.01 21:50 | buy | 0.34 | eurusd | 1.45300 | 0.00000 | 0.00000 | 2011.07.04 01:19 | 1.45667 | 0.00 | 0.00 | 0.44 | 124.78 | 37 |
211094233 | 2011.07.01 20:39 | sell | 0.50 | usdcad | 0.95960 | 0.00000 | 0.00000 | 2011.07.04 01:19 | 0.95829 | 0.00 | 0.00 | 0.47 | 68.35 | 13 |
211094240 | 2011.07.01 20:21 | buy | 0.34 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.07.04 01:19 | 1.45654 | 0.00 | 0.00 | 0.44 | 222.36 | 65 |
211128772 | 2011.07.04 01:19 | buy | 0.34 | eurusd | 1.45600 | 0.00000 | 0.00000 | 2011.07.04 01:19 | 1.45671 | 0.00 | 0.00 | 0.00 | 24.14 | 7 |
211143624 | 2011.07.08 13:00 | sell | 0.50 | usdcad | 0.95680 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 0.96598 | 0.00 | 0.00 | 1.14 | -475.17 | -92 |
211143654 | 2011.07.04 03:16 | sell | 0.50 | usdjpy | 80.7200 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 78.6030 | 0.00 | 0.00 | -2.48 | 1 346.64 | 212 |
211143669 | 2011.07.04 02:19 | buy | 0.34 | eurusd | 1.45600 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 1.39815 | 0.00 | 0.00 | 1.37 | -1 966.90 | -579 |
211143692 | 2011.07.04 03:04 | buy | 0.46 | audusd | 1.07700 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 1.05954 | 0.00 | 0.00 | 40.15 | -803.16 | -175 |
211143700 | 2011.07.04 05:23 | buy | 0.31 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 1.59102 | 0.00 | 0.00 | -0.49 | -526.38 | -170 |
211143709 | 2011.07.04 03:30 | sell | 0.50 | usdcad | 0.95960 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 0.96639 | 0.00 | 0.00 | 4.67 | -351.31 | -68 |
211154928 | 2011.07.05 03:21 | sell | 0.50 | usdjpy | 80.9800 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 78.7630 | 0.00 | 0.00 | -2.17 | 1 407.39 | 222 |
211170000 | 2011.07.04 07:11 | buy | 0.34 | eurusd | 1.45300 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 1.39730 | 0.00 | 0.00 | 1.37 | -1 893.80 | -557 |
211171630 | 2011.07.04 03:30 | buy | 0.46 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 1.05948 | 0.00 | 0.00 | 40.15 | -667.92 | -145 |
211257563 | 2011.07.04 08:43 | buy | 0.31 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 1.59102 | 0.00 | 0.00 | -0.49 | -650.38 | -210 |
211274233 | 2011.07.04 14:21 | sell | 0.50 | usdchf | 0.85000 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 0.82928 | 0.00 | 0.00 | -2.09 | 1 249.28 | 207 |
211412621 | 2011.07.05 08:51 | sell | 0.50 | usdcad | 0.96240 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 0.96596 | 0.00 | 0.00 | 4.05 | -184.27 | -36 |
213443059 | 2011.07.11 14:15 | sell | 0.50 | usdjpy | 80.4600 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 78.6070 | 0.00 | 0.00 | -0.31 | 1 178.65 | 185 |
213472293 | 2011.07.11 20:06 | sell | 0.50 | usdjpy | 80.2000 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 78.6120 | 0.00 | 0.00 | -0.31 | 1 010.02 | 159 |
213691289 | 2011.07.12 08:19 | sell | 0.50 | usdjpy | 79.9400 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 78.6230 | 0.00 | 0.00 | 0.00 | 837.54 | 132 |
213760226 | 2011.07.12 10:01 | sell | 0.50 | usdjpy | 79.6800 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 78.6230 | 0.00 | 0.00 | 0.00 | 672.20 | 106 |
213800997 | 2011.07.12 10:02 | sell | 0.50 | usdjpy | 79.4200 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 78.6120 | 0.00 | 0.00 | 0.00 | 513.92 | 81 |
213804373 | 2011.07.12 23:03 | sell | 0.50 | usdjpy | 79.1600 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 78.6120 | 0.00 | 0.00 | 0.00 | 348.55 | 55 |
214160566 | 2011.07.12 23:13 | sell | 0.50 | usdjpy | 78.9000 | 0.00000 | 0.00000 | 2011.07.12 23:14 | 78.5730 | 0.00 | 0.00 | 0.00 | 208.09 | 33 |
214163409 | 2011.07.13 00:12 | buy | 0.36 | eurusd | 1.39600 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 1.40304 | 0.00 | 0.00 | 0.00 | 253.44 | 70 |
214163457 | 2011.07.12 23:14 | sell | 0.50 | usdjpy | 78.6400 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 79.3640 | 0.00 | 0.00 | -0.32 | -456.13 | -72 |
214163476 | 2011.07.12 23:16 | buy | 0.31 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 1.59675 | 0.00 | 0.00 | -0.06 | 147.25 | 47 |
214163485 | 2011.07.12 23:15 | sell | 0.50 | usdcad | 0.96520 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 0.96220 | 0.00 | 0.00 | 0.62 | 155.89 | 30 |
214163583 | 2011.07.13 00:05 | buy | 0.47 | audusd | 1.05900 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 1.06469 | 0.00 | 0.00 | 0.00 | 267.43 | 57 |
214164832 | 2011.07.12 23:19 | buy | 0.36 | eurusd | 1.39900 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 1.40314 | 0.00 | 0.00 | 0.86 | 149.04 | 41 |
214165226 | 2011.07.12 23:19 | sell | 0.50 | usdjpy | 78.9000 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 79.3640 | 0.00 | 0.00 | -0.32 | -292.32 | -46 |
214165595 | 2011.07.12 23:23 | buy | 0.47 | audusd | 1.06200 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 1.06469 | 0.00 | 0.00 | 5.22 | 126.43 | 27 |
214168811 | 2011.07.13 03:19 | sell | 0.50 | usdcad | 0.96240 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 0.96208 | 0.00 | 0.00 | 0.00 | 16.63 | 3 |
214205915 | 2011.07.13 02:17 | buy | 0.36 | eurusd | 1.40200 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 1.40310 | 0.00 | 0.00 | 0.00 | 39.60 | 11 |
214207489 | 2011.07.13 08:01 | buy | 0.47 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 1.06472 | 0.00 | 0.00 | 0.00 | -13.16 | -3 |
214207748 | 2011.07.13 09:08 | buy | 0.31 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2011.07.13 09:14 | 1.59682 | 0.00 | 0.00 | 0.00 | 25.42 | 8 |
214318457 | 2011.07.13 09:17 | buy | 0.36 | eurusd | 1.40200 | 0.00000 | 0.00000 | 2011.07.13 09:31 | 1.40621 | 0.00 | 0.00 | 0.00 | 151.56 | 42 |
214318509 | 2011.07.13 09:17 | buy | 0.31 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2011.07.13 09:31 | 1.59770 | 0.00 | 0.00 | 0.00 | 52.70 | 17 |
214318531 | 2011.07.13 09:19 | sell | 0.50 | usdjpy | 79.4200 | 0.00000 | 0.00000 | 2011.07.13 09:31 | 79.3810 | 0.00 | 0.00 | 0.00 | 24.57 | 4 |
214319383 | 2011.07.13 09:19 | buy | 0.47 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.07.13 09:31 | 1.06749 | 0.00 | 0.00 | 0.00 | 117.03 | 25 |
214320756 | 2011.07.13 09:17 | sell | 0.50 | usdcad | 0.96240 | 0.00000 | 0.00000 | 2011.07.13 09:31 | 0.96149 | 0.00 | 0.00 | 0.00 | 47.32 | 9 |
214322141 | 2011.07.13 09:27 | buy | 0.36 | eurusd | 1.40500 | 0.00000 | 0.00000 | 2011.07.13 09:31 | 1.40575 | 0.00 | 0.00 | 0.00 | 27.00 | 8 |
214330532 | 2011.07.13 09:38 | buy | 0.36 | eurusd | 1.40500 | 0.00000 | 0.00000 | 2011.07.13 11:30 | 1.40954 | 0.00 | 0.00 | 0.00 | 163.44 | 45 |
214330543 | 2011.07.13 09:32 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.07.13 11:30 | 1.06846 | 0.00 | 0.00 | 0.00 | 21.62 | 5 |
214330587 | 2011.07.13 10:39 | sell | 0.50 | usdcad | 0.96240 | 0.00000 | 0.00000 | 2011.07.13 11:30 | 0.96086 | 0.00 | 0.00 | 0.00 | 80.14 | 15 |
214331317 | 2011.07.13 11:06 | buy | 0.36 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.07.13 16:04 | 1.40888 | 0.00 | 0.00 | 0.00 | 31.68 | 9 |
214332458 | 2011.07.13 09:46 | buy | 0.31 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2011.07.13 11:30 | 1.59620 | 0.00 | 0.00 | 0.00 | 6.20 | 2 |
214347181 | 2011.07.13 10:30 | buy | 0.31 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2011.07.13 11:30 | 1.59616 | 0.00 | 0.00 | 0.00 | 128.96 | 42 |
214381057 | 2011.07.13 11:46 | buy | 0.35 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.07.13 16:05 | 1.40873 | 0.00 | 0.00 | 0.00 | -79.45 | -23 |
214381167 | 2011.07.13 13:03 | sell | 0.50 | usdjpy | 79.1600 | 0.00000 | 0.00000 | 2011.07.13 16:05 | 79.1660 | 0.00 | 0.00 | 0.00 | -3.79 | -1 |
214381190 | 2011.07.13 12:04 | buy | 0.47 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.07.13 16:05 | 1.07373 | 0.00 | 0.00 | 0.00 | 269.31 | 57 |
214381223 | 2011.07.13 11:31 | buy | 0.31 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2011.07.13 16:05 | 1.59754 | 0.00 | 0.00 | 0.00 | 47.74 | 15 |
214384979 | 2011.07.13 14:28 | sell | 0.50 | usdcad | 0.96240 | 0.00000 | 0.00000 | 2011.07.13 16:05 | 0.96152 | 0.00 | 0.00 | 0.00 | 45.76 | 9 |
214500294 | 2011.07.13 16:02 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.07.13 16:05 | 1.07357 | 0.00 | 0.00 | 0.00 | 120.79 | 26 |
214502249 | 2011.07.13 16:04 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.07.13 16:05 | 1.07354 | 0.00 | 0.00 | 0.00 | -21.62 | -5 |
214504152 | 2011.07.13 16:13 | sell | 0.50 | usdjpy | 79.1600 | 0.00000 | 0.00000 | 2011.07.13 16:32 | 79.0800 | 0.00 | 0.00 | 0.00 | 50.58 | 8 |
214504323 | 2011.07.13 16:05 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.07.13 16:32 | 1.07681 | 0.00 | 0.00 | 0.00 | 132.07 | 28 |
214504646 | 2011.07.13 16:06 | buy | 0.35 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.07.13 16:32 | 1.41470 | 0.00 | 0.00 | 0.00 | 129.50 | 37 |
214505549 | 2011.07.13 16:09 | sell | 0.50 | usdcad | 0.95960 | 0.00000 | 0.00000 | 2011.07.13 16:32 | 0.95810 | 0.00 | 0.00 | 0.00 | 78.28 | 15 |
214505871 | 2011.07.13 16:25 | buy | 0.31 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.07.13 16:32 | 1.60359 | 0.00 | 0.00 | 0.00 | 111.29 | 36 |
214516821 | 2011.07.13 16:30 | buy | 0.46 | audusd | 1.07700 | 0.00000 | 0.00000 | 2011.07.13 16:32 | 1.07683 | 0.00 | 0.00 | 0.00 | -7.82 | -2 |
214520119 | 2011.07.13 16:30 | buy | 0.35 | eurusd | 1.41400 | 0.00000 | 0.00000 | 2011.07.13 16:32 | 1.41443 | 0.00 | 0.00 | 0.00 | 15.05 | 4 |
214529774 | 2011.07.13 16:48 | sell | 0.50 | usdjpy | 79.1600 | 0.00000 | 0.00000 | 2011.07.13 17:14 | 78.9410 | 0.00 | 0.00 | 0.00 | 138.71 | 22 |
214529787 | 2011.07.13 16:39 | buy | 0.35 | eurusd | 1.41400 | 0.00000 | 0.00000 | 2011.07.13 17:14 | 1.41769 | 0.00 | 0.00 | 0.00 | 129.15 | 37 |
214529855 | 2011.07.13 16:33 | buy | 0.31 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.07.13 17:13 | 1.60960 | 0.00 | 0.00 | 0.00 | 173.60 | 56 |
214530251 | 2011.07.13 16:34 | buy | 0.46 | audusd | 1.07700 | 0.00000 | 0.00000 | 2011.07.13 17:14 | 1.07665 | 0.00 | 0.00 | 0.00 | -16.10 | -3 |
214541960 | 2011.07.13 16:55 | buy | 0.35 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.07.13 17:14 | 1.41771 | 0.00 | 0.00 | 0.00 | 24.85 | 7 |
214543169 | 2011.07.13 16:55 | buy | 0.31 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.07.13 17:14 | 1.60956 | 0.00 | 0.00 | 0.00 | 48.36 | 16 |
214560782 | 2011.07.13 17:32 | buy | 0.35 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.07.13 23:01 | 1.41966 | 0.00 | 0.00 | 0.00 | 93.10 | 27 |
214561682 | 2011.07.13 17:15 | buy | 0.46 | audusd | 1.07700 | 0.00000 | 0.00000 | 2011.07.13 23:01 | 1.07774 | 0.00 | 0.00 | 0.00 | 34.04 | 7 |
214561946 | 2011.07.13 17:15 | sell | 0.50 | usdjpy | 78.9000 | 0.00000 | 0.00000 | 2011.07.13 23:01 | 78.8300 | 0.00 | 0.00 | 0.00 | 44.40 | 7 |
214562145 | 2011.07.13 19:13 | sell | 0.50 | usdcad | 0.95960 | 0.00000 | 0.00000 | 2011.07.13 23:02 | 0.95846 | 0.00 | 0.00 | 0.00 | 59.47 | 11 |
214562575 | 2011.07.13 23:01 | buy | 0.35 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.07.13 23:02 | 1.41971 | 0.00 | 0.00 | 0.00 | -10.15 | -3 |
214567844 | 2011.07.13 18:21 | buy | 0.31 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.07.13 23:02 | 1.61007 | 0.00 | 0.00 | 0.00 | -59.83 | -19 |
214604776 | 2011.07.13 19:20 | buy | 0.35 | eurusd | 1.41400 | 0.00000 | 0.00000 | 2011.07.13 23:02 | 1.41971 | 0.00 | 0.00 | 0.00 | 199.85 | 57 |
214604921 | 2011.07.13 21:12 | buy | 0.46 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.07.13 23:02 | 1.07783 | 0.00 | 0.00 | 0.00 | 176.18 | 38 |
214691923 | 2011.07.13 23:11 | buy | 0.46 | audusd | 1.07700 | 0.00000 | 0.00000 | 2011.07.14 00:57 | 1.07738 | 0.00 | 0.00 | 15.04 | 17.48 | 4 |
214691955 | 2011.07.14 00:00 | sell | 0.50 | usdcad | 0.95680 | 0.00000 | 0.00000 | 2011.07.14 00:57 | 0.95679 | 0.00 | 0.00 | 0.00 | 0.52 | 0 |
214692025 | 2011.07.13 23:03 | buy | 0.35 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.07.14 00:57 | 1.42348 | 0.00 | 0.00 | 2.52 | 121.80 | 35 |
214692198 | 2011.07.13 23:12 | buy | 0.31 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.07.14 00:57 | 1.61690 | 0.00 | 0.00 | -0.19 | 151.90 | 49 |
214692470 | 2011.07.13 23:11 | sell | 0.50 | usdjpy | 78.9000 | 0.00000 | 0.00000 | 2011.07.14 00:57 | 78.9800 | 0.00 | 0.00 | -0.95 | -50.65 | -8 |
214699849 | 2011.07.13 23:13 | buy | 0.35 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.07.14 00:57 | 1.42346 | 0.00 | 0.00 | 2.52 | 226.10 | 65 |
214714238 | 2011.07.13 23:58 | buy | 0.31 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2011.07.14 00:57 | 1.61687 | 0.00 | 0.00 | -0.19 | 26.97 | 9 |
214721230 | 2011.07.14 00:03 | buy | 0.35 | eurusd | 1.42300 | 0.00000 | 0.00000 | 2011.07.14 00:57 | 1.42343 | 0.00 | 0.00 | 0.00 | 15.05 | 4 |
214740235 | 2011.07.14 00:59 | buy | 0.35 | eurusd | 1.42300 | 0.00000 | 0.00000 | 2011.07.19 16:17 | 1.42098 | 0.00 | 0.00 | 2.77 | -70.70 | -20 |
214740255 | 2011.07.14 02:08 | buy | 0.31 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2011.07.19 16:17 | 1.61461 | 0.00 | 0.00 | -0.18 | -43.09 | -14 |
214740263 | 2011.07.14 01:09 | buy | 0.46 | audusd | 1.07700 | 0.00000 | 0.00000 | 2011.07.19 16:17 | 1.07101 | 0.00 | 0.00 | 15.00 | -275.54 | -60 |
214740270 | 2011.07.14 01:17 | sell | 0.50 | usdjpy | 78.9000 | 0.00000 | 0.00000 | 2011.07.19 16:17 | 78.9510 | 0.00 | 0.00 | -0.96 | -32.30 | -5 |
214750081 | 2011.07.14 01:36 | sell | 0.50 | usdcad | 0.95680 | 0.00000 | 0.00000 | 2011.07.19 16:17 | 0.94888 | 0.00 | 0.00 | 1.82 | 417.33 | 79 |
214754468 | 2011.07.14 01:50 | buy | 0.35 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.07.19 16:17 | 1.42096 | 0.00 | 0.00 | 2.77 | -176.40 | -50 |
214762782 | 2011.07.14 02:22 | sell | 0.50 | usdjpy | 78.6400 | 0.00000 | 0.00000 | 2011.07.19 16:17 | 78.9490 | 0.00 | 0.00 | -0.96 | -195.70 | -31 |
214802376 | 2011.07.14 05:36 | sell | 0.50 | usdcad | 0.95960 | 0.00000 | 0.00000 | 2011.07.19 16:17 | 0.94891 | 0.00 | 0.00 | 1.82 | 563.28 | 107 |
214810713 | 2011.07.14 05:36 | buy | 0.46 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.07.19 16:18 | 1.07136 | 0.00 | 0.00 | 15.00 | -121.44 | -26 |
214835244 | 2011.07.14 07:33 | buy | 0.31 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.07.19 16:18 | 1.61450 | 0.00 | 0.00 | -0.18 | 77.50 | 25 |
215063415 | 2011.07.15 17:07 | sell | 0.50 | usdcad | 0.95400 | 0.00000 | 0.00000 | 2011.07.19 16:18 | 0.94891 | 0.00 | 0.00 | 1.25 | 268.20 | 51 |
215643340 | 2011.07.19 15:15 | sell | 0.50 | usdcad | 0.95120 | 0.00000 | 0.00000 | 2011.07.20 10:31 | 0.94862 | 0.00 | 0.00 | 0.58 | 135.99 | 26 |
216620496 | 2011.07.19 15:40 | sell | 0.50 | usdcad | 0.94840 | 0.00000 | 0.00000 | 2011.07.20 10:31 | 0.94862 | 0.00 | 0.00 | 0.58 | -11.60 | -2 |
216647323 | 2011.07.19 16:47 | buy | 0.31 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2011.07.20 10:31 | 1.61052 | 0.00 | 0.00 | -0.06 | -169.88 | -55 |
216647344 | 2011.07.19 16:24 | buy | 0.35 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.07.20 10:31 | 1.42018 | 0.00 | 0.00 | 0.84 | 6.30 | 2 |
216647358 | 2011.07.19 16:21 | buy | 0.47 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.07.20 10:31 | 1.07446 | 0.00 | 0.00 | 5.08 | 162.62 | 35 |
216647371 | 2011.07.19 17:04 | sell | 0.50 | usdjpy | 78.9000 | 0.00000 | 0.00000 | 2011.07.20 10:31 | 78.7930 | 0.00 | 0.00 | -0.32 | 67.90 | 11 |
216655592 | 2011.07.19 17:36 | buy | 0.31 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.07.20 10:31 | 1.61069 | 0.00 | 0.00 | -0.06 | -40.61 | -13 |
216677105 | 2011.07.19 17:22 | buy | 0.35 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.07.20 10:31 | 1.41995 | 0.00 | 0.00 | 0.84 | 103.25 | 30 |
216733674 | 2011.07.19 19:43 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.07.20 10:32 | 1.07446 | 0.00 | 0.00 | 5.08 | 21.62 | 5 |
216754620 | 2011.07.19 20:22 | sell | 0.50 | usdjpy | 79.1600 | 0.00000 | 0.00000 | 2011.07.20 10:32 | 78.8000 | 0.00 | 0.00 | -0.32 | 228.43 | 36 |
217013529 | 2011.07.20 10:33 | buy | 0.31 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.07.20 12:36 | 1.61443 | 0.00 | 0.00 | 0.00 | 75.33 | 24 |
217013548 | 2011.07.20 10:52 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.07.20 12:36 | 1.07495 | 0.00 | 0.00 | 0.00 | 44.65 | 10 |
217013587 | 2011.07.20 11:24 | sell | 0.50 | usdjpy | 78.9000 | 0.00000 | 0.00000 | 2011.07.20 12:36 | 78.9130 | 0.00 | 0.00 | 0.00 | -8.24 | -1 |
217013953 | 2011.07.20 10:33 | buy | 0.35 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.07.20 12:36 | 1.42329 | 0.00 | 0.00 | 0.00 | 115.15 | 33 |
217014698 | 2011.07.20 10:41 | sell | 0.50 | usdcad | 0.94840 | 0.00000 | 0.00000 | 2011.07.20 12:36 | 0.94680 | 0.00 | 0.00 | 0.00 | 84.50 | 16 |
217018854 | 2011.07.20 11:14 | buy | 0.35 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.07.20 12:36 | 1.42333 | 0.00 | 0.00 | 0.00 | 221.55 | 63 |
217043178 | 2011.07.20 12:35 | buy | 0.35 | eurusd | 1.42300 | 0.00000 | 0.00000 | 2011.07.20 12:37 | 1.42324 | 0.00 | 0.00 | 0.00 | 8.40 | 2 |
217063796 | 2011.07.20 20:25 | buy | 0.31 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2011.07.21 00:28 | 1.61642 | 0.00 | 0.00 | -0.19 | 13.02 | 4 |
217063814 | 2011.07.20 15:31 | buy | 0.47 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.07.21 00:28 | 1.07561 | 0.00 | 0.00 | 15.51 | 75.67 | 16 |
217063825 | 2011.07.20 12:49 | buy | 0.35 | eurusd | 1.42300 | 0.00000 | 0.00000 | 2011.07.21 00:28 | 1.42474 | 0.00 | 0.00 | 1.58 | 60.90 | 17 |
217063950 | 2011.07.20 12:37 | sell | 0.50 | usdjpy | 78.9000 | 0.00000 | 0.00000 | 2011.07.21 00:28 | 78.8030 | 0.00 | 0.00 | -0.95 | 61.55 | 10 |
217069283 | 2011.07.20 15:11 | sell | 0.50 | usdcad | 0.94840 | 0.00000 | 0.00000 | 2011.07.21 00:28 | 0.94737 | 0.00 | 0.00 | 1.59 | 54.36 | 10 |
217072446 | 2011.07.20 15:37 | buy | 0.31 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.07.21 00:28 | 1.61642 | 0.00 | 0.00 | -0.19 | 137.02 | 44 |
217088354 | 2011.07.20 15:12 | buy | 0.35 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.07.21 00:28 | 1.42476 | 0.00 | 0.00 | 1.58 | 166.60 | 48 |
217256557 | 2011.07.21 00:58 | buy | 0.31 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2011.07.21 14:20 | 1.62215 | 0.00 | 0.00 | 0.00 | 190.65 | 61 |
217256614 | 2011.07.21 00:34 | buy | 0.35 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.07.21 14:20 | 1.42594 | 0.00 | 0.00 | 0.00 | -2.10 | -1 |
217256643 | 2011.07.21 07:16 | sell | 0.50 | usdjpy | 78.9000 | 0.00000 | 0.00000 | 2011.07.21 14:21 | 78.7810 | 0.00 | 0.00 | 0.00 | 75.53 | 12 |
217256701 | 2011.07.21 00:43 | buy | 0.46 | audusd | 1.07700 | 0.00000 | 0.00000 | 2011.07.21 14:20 | 1.07627 | 0.00 | 0.00 | 0.00 | -33.58 | -7 |
217256752 | 2011.07.21 10:01 | buy | 0.35 | eurusd | 1.42300 | 0.00000 | 0.00000 | 2011.07.21 14:21 | 1.42644 | 0.00 | 0.00 | 0.00 | 120.40 | 34 |
217256843 | 2011.07.21 04:33 | sell | 0.50 | usdcad | 0.94840 | 0.00000 | 0.00000 | 2011.07.21 14:20 | 0.94328 | 0.00 | 0.00 | 0.00 | 271.39 | 51 |
217256894 | 2011.07.21 05:39 | sell | 0.50 | usdjpy | 78.6400 | 0.00000 | 0.00000 | 2011.07.21 14:21 | 78.7850 | 0.00 | 0.00 | 0.00 | -92.02 | -15 |
217257376 | 2011.07.21 04:30 | buy | 0.46 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.07.21 14:20 | 1.07627 | 0.00 | 0.00 | 0.00 | 104.42 | 23 |
217258365 | 2011.07.21 06:56 | sell | 0.50 | usdcad | 0.94560 | 0.00000 | 0.00000 | 2011.07.21 14:21 | 0.94333 | 0.00 | 0.00 | 0.00 | 120.32 | 23 |
217364048 | 2011.07.21 08:40 | buy | 0.35 | eurusd | 1.42900 | 0.00000 | 0.00000 | 2011.07.21 14:21 | 1.42636 | 0.00 | 0.00 | 0.00 | -92.40 | -26 |
217370763 | 2011.07.21 09:04 | buy | 0.31 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2011.07.21 14:21 | 1.62284 | 0.00 | 0.00 | 0.00 | 88.04 | 28 |
217518169 | 2011.07.21 14:22 | buy | 0.35 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.07.21 16:00 | 1.43377 | 0.00 | 0.00 | 0.00 | 271.95 | 78 |
217518183 | 2011.07.21 14:46 | buy | 0.31 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.07.21 16:22 | 1.62779 | 0.00 | 0.00 | 0.00 | 117.49 | 38 |
217518251 | 2011.07.21 14:52 | buy | 0.46 | audusd | 1.07700 | 0.00000 | 0.00000 | 2011.07.21 16:22 | 1.08056 | 0.00 | 0.00 | 0.00 | 163.76 | 36 |
217518359 | 2011.07.21 15:27 | sell | 0.50 | usdjpy | 78.6400 | 0.00000 | 0.00000 | 2011.07.21 16:22 | 78.5910 | 0.00 | 0.00 | 0.00 | 31.17 | 5 |
217518409 | 2011.07.21 14:31 | sell | 0.50 | usdcad | 0.94280 | 0.00000 | 0.00000 | 2011.07.21 16:00 | 0.94438 | 0.00 | 0.00 | 0.00 | -83.65 | -16 |
217524186 | 2011.07.21 14:31 | buy | 0.35 | eurusd | 1.42900 | 0.00000 | 0.00000 | 2011.07.21 16:00 | 1.43353 | 0.00 | 0.00 | 0.00 | 158.55 | 45 |
217533387 | 2011.07.21 14:46 | buy | 0.35 | eurusd | 1.43200 | 0.00000 | 0.00000 | 2011.07.21 16:00 | 1.43334 | 0.00 | 0.00 | 0.00 | 46.90 | 13 |
217548813 | 2011.07.21 15:35 | sell | 0.50 | usdcad | 0.94560 | 0.00000 | 0.00000 | 2011.07.21 16:22 | 0.94301 | 0.00 | 0.00 | 0.00 | 137.33 | 26 |
217566167 | 2011.07.21 16:09 | buy | 0.35 | eurusd | 1.43500 | 0.00000 | 0.00000 | 2011.07.21 16:22 | 1.43810 | 0.00 | 0.00 | 0.00 | 108.50 | 31 |
217570609 | 2011.07.21 16:05 | buy | 0.46 | audusd | 1.08000 | 0.00000 | 0.00000 | 2011.07.21 16:22 | 1.08046 | 0.00 | 0.00 | 0.00 | 21.16 | 5 |
217570986 | 2011.07.21 16:22 | sell | 0.50 | usdcad | 0.94280 | 0.00000 | 0.00000 | 2011.07.21 16:22 | 0.94287 | 0.00 | 0.00 | 0.00 | -3.71 | -1 |
217582416 | 2011.07.21 16:22 | buy | 0.35 | eurusd | 1.43800 | 0.00000 | 0.00000 | 2011.07.21 16:22 | 1.43802 | 0.00 | 0.00 | 0.00 | 0.70 | 0 |
217583301 | 2011.07.21 18:44 | sell | 0.50 | usdjpy | 78.6400 | 0.00000 | 0.00000 | 2011.07.21 23:15 | 78.4340 | 0.00 | 0.00 | 0.00 | 131.32 | 21 |
217583389 | 2011.07.21 16:43 | buy | 0.35 | eurusd | 1.43800 | 0.00000 | 0.00000 | 2011.07.21 22:55 | 1.44324 | 0.00 | 0.00 | 0.00 | 183.40 | 52 |
217584891 | 2011.07.21 16:28 | sell | 0.50 | usdcad | 0.94280 | 0.00000 | 0.00000 | 2011.07.21 22:55 | 0.94389 | 0.00 | 0.00 | 0.00 | -57.74 | -11 |
217585203 | 2011.07.21 16:26 | buy | 0.46 | audusd | 1.08300 | 0.00000 | 0.00000 | 2011.07.21 22:55 | 1.08403 | 0.00 | 0.00 | 0.00 | 47.38 | 10 |
217586829 | 2011.07.21 20:58 | buy | 0.35 | eurusd | 1.44100 | 0.00000 | 0.00000 | 2011.07.21 23:16 | 1.44246 | 0.00 | 0.00 | 0.00 | 51.10 | 15 |
217589599 | 2011.07.21 17:04 | buy | 0.31 | gbpusd | 1.63200 | 0.00000 | 0.00000 | 2011.07.21 22:55 | 1.63284 | 0.00 | 0.00 | 0.00 | 26.04 | 8 |
217595376 | 2011.07.21 17:22 | sell | 0.50 | usdjpy | 78.3800 | 0.00000 | 0.00000 | 2011.07.21 22:55 | 78.3380 | 0.00 | 0.00 | 0.00 | 26.81 | 4 |
217596636 | 2011.07.21 18:19 | sell | 0.50 | usdcad | 0.94560 | 0.00000 | 0.00000 | 2011.07.21 23:15 | 0.94408 | 0.00 | 0.00 | 0.00 | 80.50 | 15 |
217690370 | 2011.07.21 23:03 | buy | 0.35 | eurusd | 1.44400 | 0.00000 | 0.00000 | 2011.07.21 23:15 | 1.44246 | 0.00 | 0.00 | 0.00 | -53.90 | -15 |
217691323 | 2011.07.21 23:01 | sell | 0.50 | usdcad | 0.94280 | 0.00000 | 0.00000 | 2011.07.21 23:15 | 0.94403 | 0.00 | 0.00 | 0.00 | -65.15 | -12 |
217691341 | 2011.07.21 23:11 | buy | 0.31 | gbpusd | 1.63200 | 0.00000 | 0.00000 | 2011.07.21 23:16 | 1.63096 | 0.00 | 0.00 | 0.00 | -32.24 | -10 |
217691358 | 2011.07.21 23:13 | sell | 0.50 | usdjpy | 78.3800 | 0.00000 | 0.00000 | 2011.07.21 23:16 | 78.4320 | 0.00 | 0.00 | 0.00 | -33.15 | -5 |
217704276 | 2011.07.22 01:03 | buy | 0.35 | eurusd | 1.44100 | 0.00000 | 0.00000 | 2011.07.25 20:01 | 1.43858 | 0.00 | 0.00 | 0.42 | -84.70 | -24 |
217704309 | 2011.07.22 02:46 | buy | 0.46 | audusd | 1.08300 | 0.00000 | 0.00000 | 2011.07.25 20:01 | 1.08680 | 0.00 | 0.00 | 5.11 | 174.80 | 38 |
217704333 | 2011.07.21 23:47 | buy | 0.31 | gbpusd | 1.63200 | 0.00000 | 0.00000 | 2011.07.25 20:01 | 1.63062 | 0.00 | 0.00 | -0.18 | -42.78 | -14 |
217704341 | 2011.07.22 13:51 | sell | 0.50 | usdjpy | 78.3800 | 0.00000 | 0.00000 | 2011.07.25 20:01 | 78.2370 | 0.00 | 0.00 | -0.38 | 91.39 | 14 |
217704379 | 2011.07.22 12:07 | sell | 0.50 | usdcad | 0.94280 | 0.00000 | 0.00000 | 2011.07.25 20:01 | 0.94493 | 0.00 | 0.00 | 0.58 | -112.71 | -21 |
217705042 | 2011.07.22 12:43 | sell | 0.50 | usdcad | 0.94560 | 0.00000 | 0.00000 | 2011.07.25 20:01 | 0.94493 | 0.00 | 0.00 | 0.58 | 35.45 | 7 |
217705208 | 2011.07.22 02:55 | sell | 0.50 | usdjpy | 78.6400 | 0.00000 | 0.00000 | 2011.07.25 20:01 | 78.2320 | 0.00 | 0.00 | -0.38 | 260.76 | 41 |
217796776 | 2011.07.22 12:06 | buy | 0.46 | audusd | 1.08600 | 0.00000 | 0.00000 | 2011.07.25 20:01 | 1.08681 | 0.00 | 0.00 | 5.11 | 37.26 | 8 |
218132981 | 2011.07.25 11:46 | sell | 0.50 | usdjpy | 78.1200 | 0.00000 | 0.00000 | 2011.07.25 20:01 | 78.2370 | 0.00 | 0.00 | 0.00 | -74.77 | -12 |
218525050 | 2011.07.26 03:04 | sell | 0.50 | usdjpy | 78.1200 | 0.00000 | 0.00000 | 2011.07.26 03:04 | 78.0860 | 0.00 | 0.00 | 0.00 | 21.77 | 3 |
218525602 | 2011.07.26 02:22 | sell | 0.50 | usdjpy | 78.3800 | 0.00000 | 0.00000 | 2011.07.26 03:04 | 78.0860 | 0.00 | 0.00 | 0.00 | 188.25 | 29 |
218534995 | 2011.07.25 20:40 | buy | 0.46 | audusd | 1.08600 | 0.00000 | 0.00000 | 2011.07.25 20:56 | 1.08608 | 0.00 | 0.00 | 0.00 | 3.68 | 1 |
218538284 | 2011.07.25 20:51 | buy | 0.35 | eurusd | 1.43800 | 0.00000 | 0.00000 | 2011.07.25 20:56 | 1.43850 | 0.00 | 0.00 | 0.00 | 17.50 | 5 |
218540265 | 2011.07.25 21:01 | buy | 0.35 | eurusd | 1.43800 | 1.43823 | 0.00000 | 2011.07.25 21:39 | 1.43823 | 0.00 | 0.00 | 0.00 | 8.05 | 2 |
218540373 | 2011.07.25 21:10 | sell | 0.50 | usdcad | 0.94560 | 0.00000 | 0.00000 | 2011.07.25 21:17 | 0.94535 | 0.00 | 0.00 | 0.00 | 13.22 | 2 |
218543345 | 2011.07.26 02:11 | buy | 0.46 | audusd | 1.08300 | 0.00000 | 0.00000 | 2011.07.26 03:04 | 1.08447 | 0.00 | 0.00 | 0.00 | 67.62 | 15 |
218545917 | 2011.07.25 21:26 | sell | 0.50 | usdcad | 0.94560 | 0.00000 | 0.00000 | 2011.07.26 03:04 | 0.94672 | 0.00 | 0.00 | 0.48 | -59.15 | -11 |
218551041 | 2011.07.25 21:42 | buy | 0.35 | eurusd | 1.43800 | 0.00000 | 0.00000 | 2011.07.26 03:04 | 1.43986 | 0.00 | 0.00 | 0.39 | 65.10 | 19 |
218559408 | 2011.07.25 22:11 | buy | 0.31 | gbpusd | 1.62800 | 0.00000 | 0.00000 | 2011.07.26 03:04 | 1.63018 | 0.00 | 0.00 | -0.09 | 67.58 | 22 |
218616596 | 2011.07.26 03:05 | sell | 0.50 | usdjpy | 78.1200 | 0.00000 | 0.00000 | 2011.07.26 03:24 | 78.0380 | 0.00 | 0.00 | 0.00 | 52.54 | 8 |
218616656 | 2011.07.26 03:51 | buy | 0.31 | gbpusd | 1.63200 | 0.00000 | 0.00000 | 2011.07.26 04:47 | 1.63278 | 0.00 | 0.00 | 0.00 | 24.18 | 8 |
218616761 | 2011.07.26 03:24 | buy | 0.46 | audusd | 1.08600 | 0.00000 | 0.00000 | 2011.07.26 04:47 | 1.08861 | 0.00 | 0.00 | 0.00 | 120.06 | 26 |
218616791 | 2011.07.26 03:51 | sell | 0.50 | usdcad | 0.94560 | 0.00000 | 0.00000 | 2011.07.26 04:47 | 0.94486 | 0.00 | 0.00 | 0.00 | 39.16 | 7 |
218616831 | 2011.07.26 03:51 | buy | 0.35 | eurusd | 1.44100 | 0.00000 | 0.00000 | 2011.07.26 04:47 | 1.44515 | 0.00 | 0.00 | 0.00 | 145.25 | 41 |
218624737 | 2011.07.26 03:31 | sell | 0.50 | usdjpy | 78.1200 | 0.00000 | 0.00000 | 2011.07.26 04:47 | 78.1740 | 0.00 | 0.00 | 0.00 | -34.54 | -5 |
218632819 | 2011.07.26 04:46 | buy | 0.35 | eurusd | 1.44400 | 0.00000 | 0.00000 | 2011.07.26 04:47 | 1.44504 | 0.00 | 0.00 | 0.00 | 36.40 | 10 |
218655023 | 2011.07.26 04:50 | buy | 0.46 | audusd | 1.08900 | 0.00000 | 0.00000 | 2011.07.26 07:29 | 1.09211 | 0.00 | 0.00 | 0.00 | 143.06 | 31 |
218655092 | 2011.07.26 05:11 | sell | 0.50 | usdjpy | 78.1200 | 0.00000 | 0.00000 | 2011.07.26 07:29 | 78.0780 | 0.00 | 0.00 | 0.00 | 26.90 | 4 |
218656413 | 2011.07.26 04:50 | buy | 0.35 | eurusd | 1.44700 | 0.00000 | 0.00000 | 2011.07.26 07:29 | 1.44974 | 0.00 | 0.00 | 0.00 | 95.90 | 27 |
218668326 | 2011.07.26 07:29 | buy | 0.35 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.07.26 07:29 | 1.44973 | 0.00 | 0.00 | 0.00 | -9.45 | -3 |
218672567 | 2011.07.26 07:01 | buy | 0.46 | audusd | 1.09200 | 0.00000 | 0.00000 | 2011.07.26 07:29 | 1.09215 | 0.00 | 0.00 | 0.00 | 6.90 | 1 |
218697646 | 2011.07.26 07:29 | buy | 0.31 | gbpusd | 1.63600 | 0.00000 | 0.00000 | 2011.07.26 07:29 | 1.63577 | 0.00 | 0.00 | 0.00 | -7.13 | -2 |
218707235 | 2011.07.26 08:48 | sell | 0.50 | usdcad | 0.94280 | 0.00000 | 0.00000 | 2011.07.26 13:07 | 0.94222 | 0.00 | 0.00 | 0.00 | 30.78 | 6 |
218707237 | 2011.07.26 10:59 | sell | 0.50 | usdjpy | 78.1200 | 0.00000 | 0.00000 | 2011.07.26 13:07 | 78.0670 | 0.00 | 0.00 | 0.00 | 33.95 | 5 |
218707388 | 2011.07.26 07:55 | buy | 0.34 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.07.26 13:07 | 1.44854 | 0.00 | 0.00 | 0.00 | -49.64 | -15 |
218707693 | 2011.07.26 07:31 | buy | 0.31 | gbpusd | 1.63600 | 0.00000 | 0.00000 | 2011.07.26 13:07 | 1.64029 | 0.00 | 0.00 | 0.00 | 132.99 | 43 |
218708013 | 2011.07.26 07:35 | buy | 0.46 | audusd | 1.09200 | 0.00000 | 0.00000 | 2011.07.26 13:07 | 1.09521 | 0.00 | 0.00 | 0.00 | 147.66 | 32 |
218739458 | 2011.07.26 12:15 | buy | 0.46 | audusd | 1.09500 | 0.00000 | 0.00000 | 2011.07.26 13:07 | 1.09521 | 0.00 | 0.00 | 0.00 | 9.66 | 2 |
218781882 | 2011.07.26 10:30 | buy | 0.30 | gbpusd | 1.64000 | 0.00000 | 0.00000 | 2011.07.26 13:07 | 1.64029 | 0.00 | 0.00 | 0.00 | 8.70 | 3 |
218839927 | 2011.07.26 13:09 | buy | 0.46 | audusd | 1.09500 | 0.00000 | 0.00000 | 2011.07.26 19:45 | 1.09630 | 0.00 | 0.00 | 0.00 | 59.80 | 13 |
218839932 | 2011.07.26 13:08 | buy | 0.30 | gbpusd | 1.64000 | 0.00000 | 0.00000 | 2011.07.26 19:45 | 1.63946 | 0.00 | 0.00 | 0.00 | -16.20 | -5 |
218839935 | 2011.07.26 16:51 | buy | 0.35 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.07.26 19:45 | 1.45034 | 0.00 | 0.00 | 0.00 | 11.90 | 3 |
218839940 | 2011.07.26 14:56 | sell | 0.50 | usdcad | 0.94280 | 0.00000 | 0.00000 | 2011.07.26 19:45 | 0.94263 | 0.00 | 0.00 | 0.00 | 9.02 | 2 |
218839944 | 2011.07.26 15:00 | buy | 0.35 | eurusd | 1.44700 | 0.00000 | 0.00000 | 2011.07.26 19:45 | 1.45032 | 0.00 | 0.00 | 0.00 | 116.20 | 33 |
218839949 | 2011.07.26 13:28 | sell | 0.50 | usdjpy | 78.1200 | 0.00000 | 0.00000 | 2011.07.26 19:45 | 77.9900 | 0.00 | 0.00 | 0.00 | 83.34 | 13 |
218971213 | 2011.07.27 02:51 | buy | 0.34 | eurusd | 1.45300 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 1.45288 | 0.00 | 0.00 | 0.00 | -4.08 | -1 |
218971235 | 2011.07.26 22:17 | buy | 0.46 | audusd | 1.09500 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 1.10037 | 0.00 | 0.00 | 5.01 | 247.02 | 54 |
218971263 | 2011.07.26 20:08 | sell | 0.50 | usdjpy | 77.8600 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 77.8700 | 0.00 | 0.00 | -0.38 | -6.42 | -1 |
218972405 | 2011.07.27 01:30 | buy | 0.34 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 1.45300 | 0.00 | 0.00 | 0.00 | 102.00 | 30 |
218972534 | 2011.07.27 03:30 | buy | 0.46 | audusd | 1.09800 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 1.10059 | 0.00 | 0.00 | 0.00 | 119.14 | 26 |
218978723 | 2011.07.27 02:51 | buy | 0.30 | gbpusd | 1.64400 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 1.64300 | 0.00 | 0.00 | 0.00 | -30.00 | -10 |
218986797 | 2011.07.26 21:13 | sell | 0.50 | usdcad | 0.94280 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 0.94324 | 0.00 | 0.00 | 0.53 | -23.32 | -4 |
219057681 | 2011.07.27 03:30 | buy | 0.34 | eurusd | 1.45300 | 0.00000 | 0.00000 | 2011.07.27 09:32 | 1.44912 | 0.00 | 0.00 | 0.00 | -131.92 | -39 |
219057695 | 2011.07.27 08:03 | sell | 0.50 | usdcad | 0.94280 | 0.00000 | 0.00000 | 2011.07.27 09:32 | 0.94178 | 0.00 | 0.00 | 0.00 | 54.15 | 10 |
219057922 | 2011.07.27 04:02 | sell | 0.50 | usdjpy | 77.8600 | 0.00000 | 0.00000 | 2011.07.27 09:32 | 77.6330 | 0.00 | 0.00 | 0.00 | 146.20 | 23 |
219058150 | 2011.07.27 03:32 | buy | 0.45 | audusd | 1.10400 | 0.00000 | 0.00000 | 2011.07.27 09:32 | 1.10791 | 0.00 | 0.00 | 0.00 | 175.95 | 39 |
219061346 | 2011.07.27 09:18 | buy | 0.45 | audusd | 1.10700 | 0.00000 | 0.00000 | 2011.07.27 09:32 | 1.10791 | 0.00 | 0.00 | 0.00 | 40.95 | 9 |
219100192 | 2011.07.27 09:10 | buy | 0.30 | gbpusd | 1.64000 | 0.00000 | 0.00000 | 2011.07.27 09:32 | 1.64132 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
219134089 | 2011.07.27 12:03 | buy | 0.30 | gbpusd | 1.64000 | 0.00000 | 0.00000 | 2011.07.28 04:27 | 1.63154 | 0.00 | 0.00 | -0.54 | -253.80 | -85 |
219134098 | 2011.07.27 11:10 | buy | 0.35 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.07.28 04:27 | 1.43340 | 0.00 | 0.00 | 0.95 | -581.00 | -166 |
219134102 | 2011.07.27 09:40 | buy | 0.45 | audusd | 1.10700 | 0.00000 | 0.00000 | 2011.07.28 04:27 | 1.10138 | 0.00 | 0.00 | 15.26 | -252.90 | -56 |
219134104 | 2011.07.27 13:27 | sell | 0.50 | usdcad | 0.94280 | 0.00000 | 0.00000 | 2011.07.28 04:27 | 0.95012 | 0.00 | 0.00 | 1.42 | -385.21 | -73 |
219134491 | 2011.07.27 09:33 | sell | 0.50 | usdjpy | 77.6000 | 0.00000 | 0.00000 | 2011.07.28 04:27 | 77.9620 | 0.00 | 0.00 | -1.15 | -232.16 | -36 |
219135139 | 2011.07.27 09:53 | buy | 0.35 | eurusd | 1.44700 | 0.00000 | 0.00000 | 2011.07.28 04:27 | 1.43343 | 0.00 | 0.00 | 0.95 | -474.95 | -136 |
219416528 | 2011.07.28 07:17 | buy | 0.37 | eurusd | 1.43500 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 1.43791 | 0.00 | 0.00 | 0.41 | 107.67 | 29 |
219417819 | 2011.07.28 05:35 | sell | 0.53 | usdjpy | 77.8200 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 77.0460 | 0.00 | 0.00 | -0.34 | 532.44 | 77 |
219433843 | 2011.07.28 08:20 | sell | 0.32 | gbpusd | 1.63200 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 1.64278 | 0.00 | 0.00 | -1.02 | -344.96 | -108 |
219459305 | 2011.07.28 09:44 | buy | 0.53 | usdcad | 0.94800 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 0.95542 | 0.00 | 0.00 | -1.84 | 411.61 | 74 |
219475631 | 2011.07.28 10:00 | buy | 0.37 | eurusd | 1.43800 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 1.43791 | 0.00 | 0.00 | 0.41 | -3.33 | -1 |
219501751 | 2011.07.28 12:01 | buy | 0.53 | usdchf | 0.79980 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 0.78915 | 0.00 | 0.00 | -0.13 | -715.26 | -107 |
219545536 | 2011.07.28 15:20 | buy | 0.53 | usdchf | 0.80270 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 0.78915 | 0.00 | 0.00 | -0.13 | -910.03 | -136 |
219603046 | 2011.07.28 21:03 | buy | 0.53 | usdcad | 0.95080 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 0.95543 | 0.00 | 0.00 | -1.84 | 256.84 | 46 |
219652082 | 2011.07.29 04:38 | sell | 0.53 | usdjpy | 77.5600 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 77.0460 | 0.00 | 0.00 | 0.00 | 353.58 | 51 |
219710348 | 2011.07.29 10:22 | sell | 0.33 | gbpusd | 1.62800 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 1.64278 | 0.00 | 0.00 | 0.00 | -487.74 | -148 |
219758693 | 2011.07.29 17:10 | buy | 0.53 | usdcad | 0.95360 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 0.95539 | 0.00 | 0.00 | 0.00 | 99.30 | 18 |
219762793 | 2011.07.29 14:35 | buy | 0.53 | usdcad | 0.95640 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 0.95540 | 0.00 | 0.00 | 0.00 | -55.47 | -10 |
219765877 | 2011.07.29 14:45 | sell | 0.53 | usdjpy | 77.3000 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 77.0460 | 0.00 | 0.00 | 0.00 | 174.73 | 25 |
219782479 | 2011.07.29 15:31 | sell | 0.53 | usdjpy | 77.0400 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 77.0460 | 0.00 | 0.00 | 0.00 | -4.13 | -1 |
219827823 | 2011.07.29 17:20 | buy | 0.37 | eurusd | 1.44100 | 0.00000 | 0.00000 | 2011.07.29 21:21 | 1.43794 | 0.00 | 0.00 | 0.00 | -113.22 | -31 |
219874260 | 2011.07.29 22:42 | buy | 0.52 | usdcad | 0.95640 | 0.00000 | 0.00000 | 2011.08.05 02:29 | 0.97925 | 0.00 | 0.00 | -12.01 | 1 213.38 | 229 |
220179322 | 2011.08.01 16:04 | buy | 0.52 | usdcad | 0.95920 | 0.00000 | 0.00000 | 2011.08.05 02:28 | 0.97926 | 0.00 | 0.00 | -10.15 | 1 065.21 | 201 |
220609402 | 2011.08.03 01:45 | buy | 0.52 | usdcad | 0.96200 | 0.00000 | 0.00000 | 2011.08.05 02:29 | 0.97930 | 0.00 | 0.00 | -6.63 | 918.62 | 173 |
221016261 | 2011.08.04 10:06 | buy | 0.52 | usdcad | 0.96760 | 0.00000 | 0.00000 | 2011.08.05 02:28 | 0.97923 | 0.00 | 0.00 | -1.70 | 617.59 | 116 |
221063889 | 2011.08.04 11:42 | buy | 0.52 | usdcad | 0.97040 | 0.00000 | 0.00000 | 2011.08.05 02:28 | 0.97916 | 0.00 | 0.00 | -1.70 | 465.22 | 88 |
|
0.00 |
0.00 |
662.26 |
23 155.08 |
3863 |
Closed P/L: |
23 817.34 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
219864834 | 2011.07.29 21:27 | buy | 0.36 | eurusd | 1.43800 | 0.00000 | 0.00000 | | 1.42740 | 0.00 | 0.00 | 1.92 | -381.60 | -106 |
219865132 | 2011.07.29 21:36 | buy | 0.52 | usdchf | 0.78820 | 0.00000 | 0.00000 | | 0.76694 | 0.00 | 0.00 | 0.34 | -1 441.47 | -213 |
219875731 | 2011.07.29 22:52 | sell | 0.52 | usdjpy | 76.7800 | 0.00000 | 0.00000 | | 78.4370 | 0.00 | 0.00 | -3.45 | -1 098.51 | -166 |
219880154 | 2011.08.01 00:00 | sell | 0.32 | gbpusd | 1.64000 | 0.00000 | 0.00000 | | 1.63962 | 0.00 | 0.00 | -6.15 | 12.16 | 4 |
219888358 | 2011.08.01 00:21 | buy | 0.52 | usdchf | 0.79400 | 0.00000 | 0.00000 | | 0.76694 | 0.00 | 0.00 | 0.47 | -1 834.72 | -271 |
220004561 | 2011.08.01 08:23 | buy | 0.36 | eurusd | 1.44100 | 0.00000 | 0.00000 | | 1.42740 | 0.00 | 0.00 | 1.49 | -489.60 | -136 |
220081534 | 2011.08.01 11:37 | buy | 0.36 | eurusd | 1.44400 | 0.00000 | 0.00000 | | 1.42740 | 0.00 | 0.00 | 1.49 | -597.60 | -166 |
220136794 | 2011.08.01 15:01 | sell | 0.32 | gbpusd | 1.63600 | 0.00000 | 0.00000 | | 1.63962 | 0.00 | 0.00 | -6.15 | -115.84 | -36 |
220163307 | 2011.08.01 16:01 | sell | 0.32 | gbpusd | 1.63200 | 0.00000 | 0.00000 | | 1.63962 | 0.00 | 0.00 | -6.15 | -243.84 | -76 |
220176701 | 2011.08.01 16:05 | sell | 0.52 | usdjpy | 76.5200 | 0.00000 | 0.00000 | | 78.4370 | 0.00 | 0.00 | -3.11 | -1 270.88 | -192 |
220181185 | 2011.08.01 16:11 | sell | 0.32 | gbpusd | 1.62800 | 0.00000 | 0.00000 | | 1.63962 | 0.00 | 0.00 | -6.15 | -371.84 | -116 |
220216922 | 2011.08.01 17:01 | sell | 0.32 | gbpusd | 1.62400 | 0.00000 | 0.00000 | | 1.63962 | 0.00 | 0.00 | -6.15 | -499.84 | -156 |
221072424 | 2011.08.04 12:03 | buy | 0.52 | usdcad | 0.97320 | 0.00000 | 0.00000 | | 0.98194 | 0.00 | 0.00 | -3.40 | 462.84 | 87 |
221208747 | 2011.08.04 17:01 | buy | 0.52 | usdcad | 0.97600 | 0.00000 | 0.00000 | | 0.98194 | 0.00 | 0.00 | -3.40 | 314.56 | 59 |
221266389 | 2011.08.04 20:27 | buy | 0.52 | usdcad | 0.97880 | 0.00000 | 0.00000 | | 0.98194 | 0.00 | 0.00 | -3.40 | 166.28 | 31 |
221325246 | 2011.08.05 03:19 | buy | 0.52 | usdcad | 0.98160 | 0.00000 | 0.00000 | | 0.98194 | 0.00 | 0.00 | -1.70 | 18.01 | 3 |
221380461 | 2011.08.05 05:14 | buy | 0.50 | audusd | 1.04700 | 0.00000 | 0.00000 | | 1.04388 | 0.00 | 0.00 | 5.25 | -156.00 | -31 |
221551029 | 2011.08.05 14:32 | buy | 0.50 | audusd | 1.05000 | 0.00000 | 0.00000 | | 1.04388 | 0.00 | 0.00 | 5.25 | -306.00 | -61 |
|
0.00 |
0.00 |
-33.00 |
-7 833.89 |
-1540 |
| Floating P/L: |
-7 866.89 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
218122296 |
2011-07-22 22:19:00 |
buy limit |
0.01 |
eurusd |
1.35000 |
0.00000 |
0.00000 |
1.42832 |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
23 817.34 |
Floating P/L: |
-7 866.89 |
Margin: |
1 875.20 |
Balance: |
33 817.34 |
Equity: |
25 950.45 |
Free Margin: |
24 075.25 |
|
Details: |
|
Gross Profit: |
51 054.82 |
Gross Loss: |
-27 237.48 |
Total Net Profit: |
23 817.34 |
Profit Factor: |
1.87 |
Expected Payoff: |
50.46 |
|
Absolute Drawdown: |
390.34 |
Maximal Drawdown: |
6 766.51 (30.84%) |
Relative Drawdown: |
30.84% (6 766.51) |
|
Total Trades: |
472 |
Short Positions (won %): |
189 (67.20%) |
Long Positions (won %): |
283 (70.67%) |
Profit Trades (% of total): |
327 (69.28%) |
Loss trades (% of total): |
145 (30.72%) |
Largest |
profit trade: |
1 405.22 |
loss trade: |
-1 965.53 |
Average |
profit trade: |
156.13 |
loss trade: |
-187.84 |
Maximum |
consecutive wins ($): |
14 (1 645.82) |
consecutive losses ($): |
6 (-2 163.13) |
Maximal |
consecutive profit (count): |
4 768.35 (7) |
consecutive loss (count): |
-4 044.58 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |