Interbank FX, LLC

Account: ***hidden Name: Forex LionFx Real Test Currency: USD 2010 December 21, 13:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
424331632010.06.01 05:35buy0.02eurusdm1.228800.000000.000002010.06.01 05:451.228900.000.000.000.021
424371292010.06.01 07:45buy0.02eurusdm1.218900.000001.222902010.06.01 08:031.219100.000.000.000.042
424402782010.06.01 09:22sell0.02eurusdm1.211700.000000.000002010.06.01 09:391.211700.000.000.000.000
424435602010.06.01 12:16sell0.02eurusdm1.215400.000001.212002010.06.02 11:591.222000.000.000.00-1.32-66
424492092010.06.01 14:42sell0.02eurusdm1.231100.000000.000002010.06.01 14:421.230800.000.000.000.063
424613212010.06.02 03:31sell0.01eurusdm1.223400.000001.213402010.06.02 03:431.221600.000.000.000.1818
424637142010.06.02 05:33buy0.01gbpusdm1.474700.000001.480002010.06.02 06:111.473600.000.000.00-0.11-11
424735902010.06.02 14:05buy0.02eurusdm1.220501.220600.000002010.06.02 14:241.220800.000.000.000.063
424771652010.06.02 17:15sell0.02eurusdm1.224900.000000.000002010.06.02 17:401.223300.000.000.000.3216
424916072010.06.03 13:35sell0.02gbpusdm1.462900.000001.460402010.06.03 13:411.462700.000.000.000.042
424991782010.06.03 22:51buy0.02gbpusdm1.463400.000000.000002010.06.04 00:191.464000.000.000.000.126
425019942010.06.04 05:52sell0.02gbpusdm1.462200.000000.000002010.06.04 05:541.462200.000.000.000.000
425020762010.06.04 06:03buy0.02gbpusdm1.463400.000000.000002010.06.04 06:211.464000.000.000.000.126
425132722010.06.04 14:43sell0.04eurusdm1.205501.204901.200002010.06.04 15:091.203800.000.000.000.6817
425140122010.06.04 15:19sell0.04eurusdm1.202601.202101.200002010.06.04 15:321.201300.000.000.000.5213
425177562010.06.04 18:55sell0.04eurusdm1.197400.000001.196202010.06.04 19:201.197100.000.000.000.123
425205182010.06.06 23:41buy0.02gbpusdm1.444900.000001.450002010.06.07 00:201.441200.000.000.00-0.74-37
425237662010.06.07 00:42sell0.02eurusdm1.189100.000001.182902010.06.08 00:401.193600.000.000.00-0.90-45
425344042010.06.07 09:08sell0.02eurusdm1.194500.000001.193002010.06.07 18:121.194300.000.000.000.042
425366822010.06.07 11:01sell0.01eurusdm1.197201.197001.166502010.06.07 16:061.197000.000.000.000.022
425526392010.06.08 00:49buy0.01eurusdm1.194000.000001.195802010.06.08 00:521.194500.000.000.000.055
425531282010.06.08 01:12buy0.01eurusdm1.194900.000000.000002010.06.08 01:391.195200.000.000.000.033
425539632010.06.08 02:10sell0.01eurusdm1.194300.000001.194002010.06.08 06:011.197800.000.000.00-0.35-35
425540132010.06.08 02:15sell0.01eurusdm1.195300.000001.194302010.06.08 06:011.198100.000.000.00-0.28-28
425622262010.06.08 10:33buy0.01eurusdm1.192700.000001.192802010.06.08 10:481.192800.000.000.000.011
425628482010.06.08 11:07buy0.02gbpusdm1.443701.439801.447002010.06.08 12:431.439800.000.000.00-0.78-39
425649012010.06.08 12:52sell0.02gbpusdm1.439100.000001.437002010.06.08 12:561.439100.000.000.000.000
425682302010.06.08 14:19sell0.02eurusdm1.191700.000001.182702010.06.08 14:251.191800.000.000.00-0.02-1
425689582010.06.08 14:36buy0.01gbpusdm1.437201.438401.447202010.06.08 15:421.438900.000.000.000.1717
425746112010.06.08 16:33buy0.01eurusdm1.196700.000001.200002010.06.08 16:431.197100.000.000.000.044
425754202010.06.08 17:13sell0.01eurusdm1.195500.000000.000002010.06.08 17:251.194900.000.000.000.066
425841192010.06.09 01:08buy0.01eurusdm1.193900.000001.195902010.06.09 01:491.195500.000.000.000.1616
425858212010.06.09 04:42sell0.01gbpusdm1.441700.000001.441502010.06.09 10:421.450400.000.000.00-0.87-87
425897882010.06.09 09:02sell0.01gbpusdm1.446600.000001.443602010.06.09 10:421.450100.000.000.00-0.35-35
425917532010.06.09 10:43buy0.02gbpusdm1.449800.000000.000002010.06.09 11:261.449800.000.000.000.000
425966072010.06.09 13:38sell0.02eurusdm1.203700.000001.195702010.06.09 16:581.203700.000.000.000.000
426014902010.06.09 17:48sell0.02eurusdm1.200700.000001.197002010.06.09 18:101.200300.000.000.000.084
426079322010.06.10 01:41buy0.02eurusdm1.198001.198001.199502010.06.10 01:551.198000.000.000.000.000
426099742010.06.10 03:46buy0.02eurusdm1.202601.202601.205502010.06.10 03:591.203400.000.000.000.168
426112532010.06.10 07:10sell0.02gbpusdm1.460600.000001.455002010.06.10 08:041.458000.000.000.000.5226
426287012010.06.10 18:02sell0.02eurusdm1.210700.000000.000002010.06.10 18:151.210200.000.000.000.105
426288242010.06.10 18:15sell0.05eurusdm1.209800.000001.209602010.06.10 18:221.210900.000.000.00-0.55-11
426289412010.06.10 18:34buy0.05gbpusdm1.470500.000001.500502010.06.10 18:491.470900.000.000.000.204
426303172010.06.10 20:16sell0.02gbpusdm1.471100.000001.465002010.06.10 21:191.470700.000.000.000.084
426312332010.06.10 22:01sell0.05gbpusdm1.469601.472601.466602010.06.10 23:561.472600.000.000.00-1.50-30
426329522010.06.11 00:26sell0.05gbpusdm1.470000.000001.461502010.06.11 08:151.469600.000.000.000.204
426388652010.06.11 11:14buy0.02gbpusdm1.465100.000001.500002010.06.14 07:121.466100.000.000.000.2010
426389172010.06.11 11:22buy0.02gbpusdm1.465300.000001.500002010.06.14 07:121.466100.000.000.000.168
426565922010.06.14 09:35sell0.02gbpusdm1.474200.000001.460002010.06.14 09:501.473500.000.000.000.147
426571702010.06.14 10:01sell0.02gbpusdm1.472300.000001.471902010.06.14 13:221.475900.000.000.00-0.72-36
426571742010.06.14 10:01sell0.02gbpusdm1.472300.000001.471902010.06.14 13:221.475800.000.000.00-0.70-35
426628732010.06.14 16:00sell0.02eurusdm1.227201.227201.187502010.06.14 21:371.222100.000.000.001.0251
426644572010.06.14 17:51sell0.02eurusdm1.224000.000001.204002010.06.14 21:371.222100.000.000.000.3819
426646352010.06.14 18:00sell0.04eurusdm1.222300.000001.220302010.06.14 21:371.222100.000.000.000.082
426653002010.06.14 18:33sell0.04eurusdm1.222500.000001.220502010.06.14 21:371.222100.000.000.000.164
426669932010.06.14 21:21sell0.02gbpusdm1.473800.000000.000002010.06.15 00:181.475400.000.000.00-0.32-16
426670112010.06.14 21:22sell0.02gbpusdm1.473100.000000.000002010.06.15 00:181.475500.000.000.00-0.48-24
426708752010.06.15 05:14sell0.02gbpusdm1.473001.475000.000002010.06.15 05:401.475100.000.000.00-0.42-21
426716012010.06.15 06:13sell0.02gbpusdm1.472001.472700.000002010.06.15 06:221.471700.000.000.000.063
426750202010.06.15 09:03sell0.02gbpusdm1.469000.000001.462002010.06.15 09:231.472300.000.000.00-0.66-33
426790882010.06.15 12:55sell0.02gbpusdm1.474601.478601.473602010.06.15 13:141.478700.000.000.00-0.82-41
426797552010.06.15 13:16buy0.02gbpusdm1.478901.479001.486502010.06.15 22:371.480000.000.000.000.2211
426797602010.06.15 13:16buy0.02gbpusdm1.479001.479001.486502010.06.15 22:381.480000.000.000.000.2010
426809662010.06.15 14:20buy0.02gbpusdm1.477801.479001.486502010.06.15 22:371.480000.000.000.000.4422
426810132010.06.15 14:22buy0.02gbpusdm1.477801.479001.486502010.06.15 22:381.480000.000.000.000.4422
426876962010.06.16 00:01buy0.02gbpusdm1.480300.000001.486502010.06.16 06:281.481100.000.000.000.168
426877002010.06.16 00:01buy0.02gbpusdm1.480500.000001.486502010.06.16 06:281.480900.000.000.000.084
426877032010.06.16 00:01buy0.02gbpusdm1.480600.000001.486502010.06.16 06:281.481000.000.000.000.084
426877052010.06.16 00:01buy0.02gbpusdm1.480600.000001.486502010.06.16 06:281.481100.000.000.000.105
426878072010.06.16 00:15buy0.02gbpusdm1.480500.000001.486502010.06.16 06:281.481100.000.000.000.126
426933932010.06.16 11:21buy0.02gbpusdm1.482700.000001.483002010.06.16 14:561.483000.000.000.000.063
426946772010.06.16 12:37buy0.02gbpusdm1.478800.000001.483802010.06.16 13:001.479500.000.000.000.147
427030172010.06.17 00:05buy0.02gbpusdm1.470500.000001.470702010.06.17 05:241.470700.000.000.000.042
427066062010.06.17 05:17buy limit0.02gbpusdm1.466000.000000.000002010.06.17 06:451.46720cancelled0
427092022010.06.17 07:58sell0.02gbpusdm1.466600.000001.462502010.06.17 09:211.477400.000.000.00-2.16-108
427098572010.06.17 08:16sell0.02gbpusdm1.469000.000001.462502010.06.17 09:211.477500.000.000.00-1.70-85
427127242010.06.17 09:49buy0.10eurusdm1.238800.000001.239502010.06.17 09:541.239000.000.000.000.202
427134432010.06.17 10:15sell0.10eurusdm1.238401.238401.236402010.06.17 10:201.238000.000.000.000.404
427148332010.06.17 12:26sell0.04gbpusdm1.480201.480201.477502010.06.17 14:531.478700.000.000.000.6015
427269702010.06.18 01:27buy0.04eurusdm1.239600.000001.240602010.06.18 04:071.240400.000.000.000.328
427281162010.06.18 04:16buy0.04gbpusdm1.483201.483801.485002010.06.18 04:351.484200.000.000.000.4010
427284352010.06.18 04:38sell0.04eurusdm1.241200.000001.240202010.06.18 04:441.241000.000.000.000.082
427294992010.06.18 06:02buy0.04gbpusdm1.484100.000001.488002010.06.18 07:271.484100.000.000.000.000
427323312010.06.18 07:35sell0.04gbpusdm1.486500.000000.000002010.06.18 08:151.486500.000.000.000.000
427339572010.06.18 08:40buy0.04gbpusdm1.488001.472001.488102010.06.21 04:181.488100.000.000.000.041
427359292010.06.18 10:06buy0.04gbpusdm1.482601.472001.488102010.06.21 03:561.486400.000.000.001.5238
427521952010.06.21 03:05buy0.04gbpusdm1.485001.472001.488102010.06.21 03:571.486300.000.000.000.5213
427544312010.06.21 05:34buy0.04gbpusdm1.489900.000001.490502010.06.21 05:421.490500.000.000.000.246
427544332010.06.21 05:34buy0.04gbpusdm1.489900.000001.490502010.06.21 05:421.490500.000.000.000.246
427551292010.06.21 06:01buy0.04gbpusdm1.493201.472001.500002010.06.22 05:511.473800.000.000.00-7.76-194
427551342010.06.21 06:01buy0.04gbpusdm1.493301.472001.500002010.06.22 05:501.473700.000.000.00-7.84-196
427551352010.06.21 06:01buy0.04gbpusdm1.493201.472001.500002010.06.22 05:501.473700.000.000.00-7.80-195
427571402010.06.21 08:36buy0.04gbpusdm1.487301.487301.500002010.06.21 09:281.487900.000.000.000.246
427591802010.06.21 10:52buy0.04gbpusdm1.484901.472001.500002010.06.22 05:501.473700.000.000.00-4.48-112
427730322010.06.22 05:10buy0.01gbpusdm1.477001.472001.483702010.06.22 05:501.473700.000.000.00-0.33-33
427739332010.06.22 06:22sell0.05gbpusdm1.474201.475101.472202010.06.22 07:271.475100.000.000.00-0.45-9
427764692010.06.22 09:45sell0.05gbpusdm1.470200.000001.465002010.06.22 09:571.471000.000.000.00-0.40-8
427765212010.06.22 09:47sell0.05gbpusdm1.469500.000001.465002010.06.22 09:561.470900.000.000.00-0.70-14
427778582010.06.22 11:18sell0.06gbpusdm1.470501.472500.000002010.06.22 11:331.472500.000.000.00-1.20-20
427791552010.06.22 12:50buy0.06gbpusdm1.477000.000000.000002010.06.22 12:541.477300.000.000.000.183
427791592010.06.22 12:50buy0.06gbpusdm1.477200.000000.000002010.06.22 12:541.477300.000.000.000.061
427795432010.06.22 13:02sell0.06gbpusdm1.479000.000000.000002010.06.22 13:021.478600.000.000.000.244
427802192010.06.22 13:36sell0.06gbpusdm1.481200.000000.000002010.06.22 14:041.479500.000.000.001.0217
427804022010.06.22 13:46sell limit0.06gbpusdm1.484000.000000.000002010.06.22 14:031.48050cancelled0
427832642010.06.22 16:31sell0.06gbpusdm1.484201.484301.482202010.06.22 18:441.482200.000.000.001.2020
427886752010.06.23 01:56buy0.06gbpusdm1.481801.480801.484002010.06.23 02:311.481800.000.000.000.000
427894962010.06.23 04:28buy0.06gbpusdm1.483000.000000.000002010.06.23 06:471.483700.000.000.000.427
427894972010.06.23 04:28buy0.06gbpusdm1.482900.000000.000002010.06.23 06:471.483600.000.000.000.427
427911322010.06.23 07:22sell0.06gbpusdm1.487100.000000.000002010.06.23 08:081.486100.000.000.000.6010
427935412010.06.23 11:04sell0.06gbpusdm1.491000.000000.000002010.06.23 11:071.491500.000.000.00-0.30-5
427938742010.06.23 11:37buy0.06gbpusdm1.494200.000000.000002010.06.23 11:541.490900.000.000.00-1.98-33
427942612010.06.23 12:00sell0.06gbpusdm1.490400.000000.000002010.06.23 13:511.488400.000.000.001.2020
427942642010.06.23 12:00sell0.06gbpusdm1.490600.000000.000002010.06.23 13:511.488400.000.000.001.3222
428067412010.06.24 02:03buy0.06gbpusdm1.499300.000001.502002010.06.24 03:281.499700.000.000.000.244
428072722010.06.24 03:33buy0.07eurusdm1.234500.000001.255002010.06.24 16:311.237000.000.000.001.7525
428120142010.06.24 10:57buy0.07eurusdm1.229500.000001.255002010.06.24 16:311.236900.000.000.005.1874
428252202010.06.25 06:01buy0.07eurusdm1.233300.000000.000002010.06.25 07:101.234200.000.000.000.639
428388042010.06.28 03:13sell limit0.07gbpusdm1.506500.000000.000002010.06.28 03:201.50490cancelled0
428388992010.06.28 03:29sell0.07gbpusdm1.504800.000001.496102010.06.28 04:191.504200.000.000.000.426
428398432010.06.28 06:17sell0.07gbpusdm1.502200.000001.500002010.06.28 06:271.502200.000.000.000.000
428403802010.06.28 06:54sell0.07gbpusdm1.503101.505101.503002010.06.28 07:051.504600.000.000.00-1.05-15
428406612010.06.28 07:11buy0.07gbpusdm1.506300.000001.586402010.06.28 11:161.506300.000.000.000.000
428423862010.06.28 09:08buy0.07eurusdm1.237201.233501.312002010.06.28 12:211.233500.000.000.00-2.59-37
428438022010.06.28 11:45buy0.07eurusdm1.234501.233500.000002010.06.28 12:211.233500.000.000.00-0.70-10
428466812010.06.28 14:33buy0.07gbpusdm1.509700.000000.000002010.06.28 15:161.510700.000.000.000.7010
428466862010.06.28 14:33buy0.07gbpusdm1.509800.000000.000002010.06.28 15:161.510900.000.000.000.7711
428472972010.06.28 15:08buy0.07gbpusdm1.512000.000001.512702010.06.28 15:341.511100.000.000.00-0.63-9
428528992010.06.29 01:08buy0.07gbpusdm1.512100.000001.522502010.06.30 05:021.505900.000.000.00-4.34-62
428529012010.06.29 01:09buy0.07gbpusdm1.512100.000001.522502010.06.30 05:021.506000.000.000.00-4.27-61
428585252010.06.29 07:53buy0.01gbpusdm1.505600.000001.522502010.06.29 12:461.508200.000.000.000.2626
428748032010.06.30 05:06sell0.06gbpusdm1.505500.000001.500002010.06.30 06:271.503900.000.000.000.9616
428788682010.06.30 10:01buy0.06gbpusdm1.502400.000000.000002010.06.30 10:171.505600.000.000.001.9232
428814772010.06.30 12:37buy0.06gbpusdm1.499700.000001.502502010.06.30 13:541.499700.000.000.000.000
428820512010.06.30 13:03buy0.06gbpusdm1.497200.000001.500002010.06.30 13:461.500000.000.000.001.6828
428935412010.07.01 02:22sell0.07gbpusdm1.491700.000000.000002010.07.01 02:241.492000.000.000.00-0.21-3
428942872010.07.01 03:30buy0.07gbpusdm1.493800.000001.495002010.07.01 06:431.489200.000.000.00-3.22-46
429009232010.07.01 11:34sell0.07gbpusdm1.495401.496201.493402010.07.01 11:361.496200.000.000.00-0.56-8
429010262010.07.01 11:37buy0.07gbpusdm1.496701.496101.497302010.07.01 11:371.496100.000.000.00-0.42-6
429014292010.07.01 11:56buy0.07gbpusdm1.498501.498201.501502010.07.01 12:041.498500.000.000.000.000
429017582010.07.01 12:10buy0.06gbpusdm1.498700.000001.500002010.07.01 12:211.500000.000.000.000.7813
429033152010.07.01 12:48sell0.06gbpusdm1.505001.506500.000002010.07.01 13:271.506500.000.000.00-0.90-15
429059732010.07.01 14:03sell0.06gbpusdm1.509300.000000.000002010.07.01 17:091.511000.000.000.00-1.02-17
429084012010.07.01 15:14sell0.06gbpusdm1.512400.000000.000002010.07.01 16:201.510900.000.000.000.9015
429198722010.07.02 07:11buy0.06gbpusdm1.518200.000001.520002010.07.02 08:511.520000.000.000.001.0818
429264512010.07.02 13:09sell0.06gbpusdm1.519200.000001.510002010.07.05 01:541.518100.000.000.000.6611
429295892010.07.02 16:35sell0.06eurusdm1.255000.000001.250002010.07.02 18:321.254300.000.000.000.427
429296392010.07.02 16:38sell0.06eurusdm1.254400.000001.250002010.07.02 18:321.254300.000.000.000.061
429298162010.07.02 16:59sell0.06eurusdm1.253800.000001.253602010.07.05 00:421.253600.000.000.000.122
429326082010.06.01 00:00balanceBalance Forward 2010-06-0198.820
429361912010.07.05 06:27buy0.06gbpusdm1.520000.000000.000002010.07.06 07:211.520200.000.000.000.122
429362012010.07.05 06:28buy0.06gbpusdm1.520000.000000.000002010.07.06 07:211.520200.000.000.000.122
429712042010.07.07 01:43sell0.06gbpusdm1.514301.514300.000002010.07.07 02:281.513600.000.000.000.427
429746072010.07.07 07:24sell0.06gbpusdm1.508700.000000.000002010.07.07 08:501.509500.000.000.00-0.48-8
429792532010.07.07 12:39buy0.06gbpusdm1.512600.000000.000002010.07.07 12:461.514300.000.000.001.0217
429826882010.07.07 14:35buy0.06eurusdm1.263500.000001.264502010.07.07 14:551.263800.000.000.000.183
429827732010.07.07 14:37buy0.06audusdm0.857200.000000.859502010.07.07 14:550.857600.000.000.000.244
429840742010.07.07 15:27sell0.06gbpusdm1.519200.000001.516202010.07.07 15:501.517800.000.000.000.8414
429855082010.07.07 16:52sell0.07gbpusdm1.520000.000001.519502010.07.07 17:431.521700.000.000.00-1.19-17
429866042010.07.07 17:37buy0.07audusdm0.863500.000000.000002010.07.07 18:280.865100.000.000.001.1216
429922582010.07.08 00:48buy0.07audusdm0.866900.000000.869502010.07.08 01:300.874100.000.000.005.0472
429926122010.07.08 01:30sell0.07gbpusdm1.521500.000001.515002010.07.08 02:041.521100.000.000.000.284
429942322010.07.08 02:05buy0.07audusdm0.873800.000000.874802010.07.08 03:210.871600.000.000.00-1.54-22
429958132010.07.08 04:52buy0.07gbpusdm1.519000.000001.520002010.07.08 05:311.519000.000.000.000.000
429970502010.07.08 06:47buy0.07audusdm0.875800.000000.000002010.07.08 06:580.874200.000.000.00-1.12-16
429984132010.07.08 08:15sell0.07gbpusdm1.515900.000001.515502010.07.08 08:211.516000.000.000.00-0.07-1
430000432010.07.08 10:43sell0.07gbpusdm1.512500.000001.510502010.07.08 12:111.516200.000.000.00-2.59-37
430009432010.07.08 12:11buy0.07gbpusdm1.516100.000001.520002010.07.08 13:181.516200.000.000.000.071
430024462010.07.08 13:04buy0.07audusdm0.877100.874500.880002010.07.08 14:450.874500.000.000.00-1.82-26
430029062010.07.08 13:18buy0.07audusdm0.877600.874500.880002010.07.08 14:450.874500.000.000.00-2.17-31
430029092010.07.08 13:18buy0.07audusdm0.877500.874500.880002010.07.08 14:450.874500.000.000.00-2.10-30
430062922010.07.08 15:46sell0.07audusdm0.869800.000000.865002010.07.08 15:570.869900.000.000.00-0.07-1
430138132010.07.09 05:48buy0.06gbpusdm1.517200.000001.520002010.07.09 06:351.516900.000.000.00-0.18-3
430161042010.07.09 07:57sell0.06audusdm0.874700.000000.000002010.07.09 08:520.874000.000.000.000.427
430172642010.07.09 09:10buy0.06audusdm0.874100.000000.875002010.07.09 09:140.874300.000.000.000.122
430179442010.07.09 10:45sell0.06gbpusdm1.517200.000001.516202010.07.09 10:571.516200.000.000.000.6010
430185482010.07.09 11:36sell0.06gbpusdm1.515500.000001.510502010.07.09 12:181.511000.000.000.002.7045
430202482010.07.09 12:51buy0.06gbpusdm1.509201.509301.515002010.07.09 13:011.509300.000.000.000.061
430207542010.07.09 13:27buy0.06gbpusdm1.511300.000001.514902010.07.09 14:071.511600.000.000.000.183
430262302010.07.12 02:14buy0.06gbpusdm1.501400.000000.000002010.07.12 02:331.501900.000.000.000.305
430267662010.07.12 04:01buy0.06gbpusdm1.502800.000000.000002010.07.12 06:161.498600.000.000.00-2.52-42
430278192010.07.12 06:16sell0.06gbpusdm1.498600.000000.000002010.07.12 06:231.497700.000.000.000.549
430288772010.07.12 07:22sell0.06gbpusdm1.496900.000000.000002010.07.12 07:381.497100.000.000.00-0.12-2
430298232010.07.12 08:32sell0.06gbpusdm1.495600.000000.000002010.07.12 16:171.502300.000.000.00-4.02-67
430310972010.07.12 10:30sell0.01gbpusdm1.499800.000000.000002010.07.12 16:171.502300.000.000.00-0.25-25
430318132010.07.12 11:45sell0.01gbpusdm1.504301.504001.499302010.07.12 13:311.503100.000.000.000.1212
430326842010.07.12 13:00sell limit0.01gbpusdm1.510000.000000.000002010.07.12 14:051.50750cancelled0
430355722010.07.12 16:19buy0.01gbpusdm1.502301.500001.505002010.07.12 17:581.501700.000.000.00-0.06-6
430409382010.07.13 05:17sell0.05gbpusdm1.502200.000001.495202010.07.13 06:341.497700.000.000.002.2545
430515452010.07.13 15:38sell0.05gbpusdm1.519001.518500.000002010.07.13 17:221.515700.000.000.001.6533
430609422010.07.14 04:12sell limit0.05gbpusdm1.523500.000000.000002010.07.14 04:501.52240cancelled0
430623102010.07.14 06:25sell limit0.05gbpusdm1.523500.000001.516302010.07.14 06:281.52100cancelled0
430624472010.07.14 06:32sell0.05gbpusdm1.520001.519901.511002010.07.14 07:021.519900.000.000.000.051
430661922010.07.14 10:24sell0.05gbpusdm1.527600.000001.520002010.07.14 11:261.525700.000.000.000.9519
430743992010.07.14 18:24sell0.05gbpusdm1.525200.000001.524102010.07.14 18:341.526100.000.000.00-0.45-9
430746582010.07.14 18:54sell0.05gbpusdm1.524700.000001.514702010.07.15 03:251.528000.000.00-0.05-1.65-33
430796352010.07.15 04:32buy0.05gbpusdm1.527201.525601.554102010.07.15 04:471.525600.000.000.00-0.80-16
430815342010.07.15 07:34sell0.05audusdm0.875900.000000.871902010.07.15 07:410.877000.000.000.00-0.55-11
430816782010.07.15 07:45buy0.05gbpusdm1.528600.000000.000002010.07.15 10:481.535000.000.000.003.2064
430826382010.07.15 08:28buy0.05gbpusdm1.531500.000000.000002010.07.15 10:481.535000.000.000.001.7535
430931452010.07.15 17:18buy0.05gbpusdm1.538000.000000.000002010.07.15 17:271.538000.000.000.000.000
430931462010.07.15 17:18buy0.05gbpusdm1.537900.000000.000002010.07.15 17:271.537900.000.000.000.000
430983952010.07.16 01:52buy0.05gbpusdm1.543200.000001.544002010.07.16 02:341.543200.000.000.000.000
430983962010.07.16 01:52buy0.05gbpusdm1.543200.000001.544002010.07.16 02:341.543200.000.000.000.000
430996392010.07.16 04:43sell0.05gbpusdm1.541201.541001.535002010.07.16 06:251.539800.000.000.000.7014
431041182010.07.16 10:32buy0.05gbpusdm1.538701.535700.000002010.07.16 11:481.535700.000.000.00-1.50-30
431051562010.07.16 11:48sell0.05gbpusdm1.535700.000001.530002010.07.16 13:541.535900.000.000.00-0.10-2
431090902010.07.16 14:37sell0.05gbpusdm1.533100.000001.526002010.07.16 15:331.530900.000.000.001.1022
431155302010.07.19 01:43sell0.04gbpusdm1.530050.000001.529502010.07.19 04:461.531710.000.000.00-0.66-17
431171892010.07.19 05:29buy0.05gbpusdm1.532240.000000.000002010.07.20 07:481.528180.000.00-0.01-2.03-41
431182602010.07.19 06:31buy0.05gbpusdm1.528241.528710.000002010.07.19 06:391.528660.000.000.000.214
431188502010.07.19 07:01buy0.05gbpusdm1.527930.000000.000002010.07.20 06:291.529960.000.00-0.011.0120
431278292010.07.19 15:13buy0.05gbpusdm1.521410.000001.531412010.07.19 15:541.522180.000.000.000.388
431409412010.07.20 10:59sell0.05gbpusdm1.517080.000000.000002010.07.20 11:011.517070.000.000.000.000
431444892010.07.20 14:09sell0.05gbpusdm1.520550.000001.510002010.07.20 16:271.527400.000.000.00-3.42-69
431451902010.07.20 14:48sell0.05gbpusdm1.523690.000000.000002010.07.20 16:271.527420.000.000.00-1.86-37
431462692010.07.20 15:28sell0.05gbpusdm1.527240.000000.000002010.07.20 15:581.525830.000.000.000.7014
431532262010.07.21 01:33sell0.05gbpusdm1.526291.527500.000002010.07.21 01:591.527480.000.000.00-0.59-12
431551362010.07.21 04:01buy0.05gbpusdm1.526960.000000.000002010.07.21 04:411.526980.000.000.000.010
431627502010.07.21 13:01buy0.05eurusdm1.282051.279850.000002010.07.21 13:491.279860.000.000.00-1.10-22
431637732010.07.21 14:00buy0.05gbpusdm1.521351.518131.525002010.07.21 15:361.518370.000.000.00-1.49-30
431655462010.07.21 16:03buy0.05gbpusdm1.520641.518591.525642010.07.21 17:001.518580.000.000.00-1.03-21
431691342010.07.21 20:46sell0.05gbpusdm1.516020.000000.000002010.07.21 21:191.517580.000.00-0.05-0.78-16
431698992010.07.21 22:12buy0.05gbpusdm1.517810.000001.525002010.07.22 05:511.518440.000.000.000.316
431769412010.07.22 08:04buy0.05gbpusdm1.521970.000001.525002010.07.22 08:441.524090.000.000.001.0621
431796592010.07.22 10:54sell0.05gbpusdm1.528591.526211.520002010.07.22 12:291.526290.000.000.001.1523
431884932010.07.23 00:29sell0.05gbpusdm1.527401.526810.000002010.07.23 00:461.526810.000.000.000.296
431884972010.07.23 00:29sell0.05audusdm0.893620.893350.000002010.07.23 00:490.893370.000.000.000.122
431886852010.07.23 00:56sell0.01gbpusdm1.526101.526740.000002010.07.23 00:571.526740.000.000.00-0.06-6
431887972010.07.23 01:09sell0.05audusdm0.892550.892220.000002010.07.23 01:130.892220.000.000.000.173
431890272010.07.23 01:39sell0.05audusdm0.892690.892380.000002010.07.23 01:540.892360.000.000.000.173
431890682010.07.23 01:46buy0.05gbpusdm1.527821.528460.000002010.07.23 03:261.528460.000.000.000.326
431941562010.07.23 09:18buy0.05gbpusdm1.541210.000000.000002010.07.23 09:501.541820.000.000.000.306
431981392010.07.23 13:52buy0.05gbpusdm1.537780.000000.000002010.07.23 15:141.541110.000.000.001.6733
431991382010.07.23 14:57buy0.05gbpusdm1.539430.000000.000002010.07.23 15:141.541090.000.000.000.8317
432017392010.07.23 17:19buy0.05gbpusdm1.541051.541590.000002010.07.23 17:571.541470.000.000.000.214
432077832010.07.26 04:50sell0.05gbpusdm1.544840.000001.535002010.07.26 06:351.547970.000.000.00-1.57-31
432190142010.07.26 21:47sell0.05gbpusdm1.548381.552000.000002010.07.27 05:421.550640.000.000.00-1.13-23
432224642010.07.27 05:53buy0.05gbpusdm1.551930.000000.000002010.07.27 17:471.556410.000.000.002.2445
432340422010.07.27 16:40buy0.05gbpusdm1.556190.000000.000002010.07.27 17:471.556290.000.000.000.051
432400562010.07.28 04:11buy0.05gbpusdm1.557911.558210.000002010.07.28 04:171.558190.000.000.000.143
432408612010.07.28 05:46buy0.05gbpusdm1.561410.000001.564502010.07.28 18:231.558460.000.000.00-1.48-30
432450362010.07.28 10:36buy0.05gbpusdm1.557821.558340.000002010.07.28 10:551.558340.000.000.000.265
432518662010.07.28 19:10sell0.05gbpusdm1.557170.000000.000002010.07.29 03:541.562320.000.00-0.05-2.57-52
432572852010.07.29 01:24sell0.05gbpusdm1.558980.000000.000002010.07.29 03:551.562270.000.000.00-1.65-33
432588572010.07.29 05:13sell0.05eurusdm1.301041.301670.000002010.07.29 05:511.301670.000.000.00-0.32-6
432617082010.07.29 08:15buy0.05gbpusdm1.563951.563950.000002010.07.29 08:251.563950.000.000.000.000
432617122010.07.29 08:15buy0.05gbpusdm1.563961.563960.000002010.07.29 08:251.563950.000.000.000.00-0
432621892010.07.29 08:42buy0.05gbpusdm1.564181.563790.000002010.07.29 08:451.563790.000.000.00-0.19-4
432621992010.07.29 08:42buy0.05gbpusdm1.564281.563790.000002010.07.29 08:451.563790.000.000.00-0.24-5
432622372010.07.29 08:46buy0.05gbpusdm1.564241.563520.000002010.07.29 08:471.563550.000.000.00-0.34-7
432636102010.07.29 10:38buy0.05gbpusdm1.564230.000001.565002010.07.29 13:361.565000.000.000.000.388
432717972010.07.29 20:15sell0.05gbpusdm1.560821.561600.000002010.07.29 21:211.561610.000.00-0.02-0.40-8
432757352010.07.30 04:55buy0.05gbpusdm1.562811.562040.000002010.07.30 05:501.561970.000.000.00-0.42-8
432768242010.07.30 06:48buy0.05gbpusdm1.563720.000001.565002010.07.30 06:551.565020.000.000.000.6513
432885532010.08.02 00:29buy0.05gbpusdm1.572410.000000.000002010.08.02 02:121.572870.000.000.000.235
432901782010.08.02 03:52buy0.05gbpusdm1.572120.000000.000002010.08.02 05:481.572700.000.000.000.296
432912612010.08.02 06:26buy0.05gbpusdm1.574640.000001.650002010.08.02 07:201.575900.000.000.000.6313
432920912010.08.02 07:24buy0.05gbpusdm1.577490.000000.000002010.08.02 08:031.578990.000.000.000.7515
432921652010.08.02 07:27buy0.05gbpusdm1.578370.000000.000002010.08.02 08:031.578990.000.000.000.316
432931292010.08.02 08:14buy0.05gbpusdm1.579341.579340.000002010.08.02 08:581.579400.000.000.000.031
432931302010.08.02 08:14buy0.05gbpusdm1.579521.579520.000002010.08.02 08:571.579500.000.000.00-0.01-0
433118962010.08.02 20:10buy0.10gbpusdm1.589081.584000.000002010.08.03 04:051.587000.000.00-0.01-2.08-21
433164382010.08.03 04:39buy0.10gbpusdm1.588471.583470.000002010.08.03 05:041.587640.000.000.00-0.83-8
433173122010.08.03 06:31buy0.10gbpusdm1.589321.591030.000002010.08.03 07:021.591070.000.000.001.7517
433173712010.08.03 06:33buy0.10gbpusdm1.590571.591030.000002010.08.03 07:021.591000.000.000.000.434
433181152010.08.03 07:11buy0.10gbpusdm1.590361.591200.000002010.08.03 08:541.591170.000.000.000.818
433181372010.08.03 07:12buy0.10gbpusdm1.591071.591200.000002010.08.03 08:541.591170.000.000.000.101
433308502010.08.04 01:46buy0.10gbpusdm1.596071.594880.000002010.08.04 01:591.595040.000.000.00-1.03-10
433319242010.08.04 04:14buy0.10gbpusdm1.593081.591860.000002010.08.04 04:421.591920.000.000.00-1.16-12
433368242010.08.04 11:50buy0.05gbpusdm1.595430.000001.600002010.08.05 01:341.588110.000.00-0.02-3.66-73
433368352010.08.04 11:52buy0.05gbpusdm1.595560.000001.600002010.08.05 01:341.588160.000.00-0.02-3.70-74
433457792010.08.05 00:27buy0.05gbpusdm1.591020.000001.600002010.08.05 01:341.588160.000.000.00-1.43-29
433490062010.08.05 06:55sell0.05gbpusdm1.584171.583150.000002010.08.05 07:221.582840.000.000.000.6713
433517142010.08.05 10:05buy0.05gbpusdm1.590581.590580.000002010.08.05 11:011.590610.000.000.000.020
433639362010.08.06 09:11buy0.05gbpusdm1.584471.585840.000002010.08.06 09:171.585760.000.000.000.6413
433643242010.08.06 09:53buy0.05gbpusdm1.585880.000001.585892010.08.06 10:211.585900.000.000.000.010
433650702010.08.06 11:15buy0.05gbpusdm1.587301.587610.000002010.08.06 11:231.587610.000.000.000.163
433664942010.08.06 12:31sell limit0.05gbpusdm1.593500.000000.000002010.08.06 12:351.58902cancelled0
433674802010.08.06 12:44sell limit0.05gbpusdm1.594000.000000.000002010.08.06 12:451.59172cancelled0
433677382010.08.06 12:48sell0.05gbpusdm1.593621.593150.000002010.08.06 13:051.593100.000.000.000.265
433679602010.08.06 12:53sell0.05gbpusdm1.594141.593150.000002010.08.06 13:051.593100.000.000.000.5210
433687522010.08.06 13:08sell0.05gbpusdm1.592491.592490.000002010.08.06 13:091.592490.000.000.000.000
433710782010.08.06 14:32buy0.05gbpusdm1.599411.594340.000002010.08.09 13:181.594340.000.00-0.01-2.54-51
433724282010.08.06 15:17buy0.05gbpusdm1.599601.594340.000002010.08.09 13:181.594340.000.00-0.01-2.63-53
433916902010.08.10 02:24sell0.05gbpusdm1.582481.581880.000002010.08.10 02:291.581880.000.000.000.306
433920582010.08.10 02:46sell0.05eurusdm1.316300.000001.315502010.08.10 02:531.316570.000.000.00-0.14-3
433926312010.08.10 03:16sell0.05gbpusdm1.578821.580821.575002010.08.10 04:071.580820.000.000.00-1.00-20
433937252010.08.10 04:21sell0.05gbpusdm1.580581.580630.000002010.08.10 04:251.580650.000.000.00-0.04-1
433942352010.08.10 05:30buy0.05gbpusdm1.581510.000000.000002010.08.10 06:531.579140.000.000.00-1.19-24
433952972010.08.10 07:01buy0.05gbpusdm1.579471.579470.000002010.08.10 07:031.579470.000.000.000.000
433960672010.08.10 08:01buy0.05gbpusdm1.580701.580700.000002010.08.10 08:471.580840.000.000.000.071
433974192010.08.10 09:44sell0.05gbpnzdm2.182110.000000.000002010.08.10 09:442.182610.000.000.00-0.18-5
433974282010.08.10 09:44sell0.05gbpusdm1.577211.575660.000002010.08.10 10:371.575660.000.000.000.7815
433985492010.08.10 11:23sell0.05gbpusdm1.575441.574010.000002010.08.10 11:581.573730.000.000.000.8517
434129502010.08.11 02:13buy0.05gbpusdm1.580730.000001.586002010.08.11 04:121.580580.000.000.00-0.08-1
434162072010.08.11 07:01sell0.05gbpusdm1.577630.000000.000002010.08.11 07:101.579770.000.000.00-1.07-21
434166362010.08.11 07:23sell0.05gbpusdm1.577490.000000.000002010.08.11 07:501.579920.000.000.00-1.21-24
434170162010.08.11 07:51buy0.05gbpusdm1.580260.000000.000002010.08.11 08:111.580350.000.000.000.051
434175782010.08.11 08:35sell0.05gbpusdm1.576581.570670.000002010.08.11 09:421.570780.000.000.002.9058
434186462010.08.11 09:50buy0.05gbpusdm1.569101.569190.000002010.08.11 09:551.569150.000.000.000.031
434188362010.08.11 09:59sell0.05gbpusdm1.567981.567830.000002010.08.11 10:001.567870.000.000.000.051
434190592010.08.11 10:06buy0.05gbpusdm1.568400.000000.000002010.08.11 10:351.567870.000.000.00-0.26-5
434194052010.08.11 10:49buy0.05gbpusdm1.568600.000001.569502010.08.11 10:561.569500.000.000.000.459
434202062010.08.11 11:23buy0.05gbpusdm1.570981.572150.000002010.08.11 11:521.572130.000.000.000.5812
434205102010.08.11 11:49buy0.05gbpusdm1.572560.000001.575002010.08.11 11:521.572010.000.000.00-0.27-6
434225002010.08.11 13:01buy0.05gbpusdm1.571010.000000.000002010.08.11 13:161.566350.000.000.00-2.33-47
434238352010.08.11 13:32sell0.05gbpusdm1.568321.568300.000002010.08.11 13:571.568300.000.000.000.010
434241402010.08.11 13:58buy0.05gbpusdm1.568380.000001.574002010.08.11 14:151.565400.000.000.00-1.49-30
434245402010.08.11 14:16sell0.05gbpusdm1.565321.564570.000002010.08.11 14:401.564690.000.000.000.316
434261612010.08.11 15:01sell0.05gbpusdm1.565821.565670.000002010.08.11 15:061.565580.000.000.000.122
434371102010.08.12 05:21buy0.05gbpusdm1.569771.569890.000002010.08.12 06:171.569890.000.000.000.061
434381332010.08.12 06:34buy0.05gbpusdm1.570670.000001.572502010.08.12 06:451.567440.000.000.00-1.62-32
434385712010.08.12 06:59sell0.05gbpusdm1.566091.565980.000002010.08.12 07:011.565980.000.000.000.061
434394712010.08.12 07:50sell0.05gbpusdm1.570130.000000.000002010.08.12 08:101.569260.000.000.000.449
434402072010.08.12 08:34sell0.05gbpusdm1.567270.000000.000002010.08.12 08:501.564520.000.000.001.3828
434414362010.08.12 09:24sell0.05gbpusdm1.562640.000000.000002010.08.12 09:451.562590.000.000.000.021
434431122010.08.12 11:45buy0.05gbpusdm1.559810.000000.000002010.08.12 11:541.557510.000.000.00-1.15-23
434432212010.08.12 11:54sell0.05gbpusdm1.557541.557540.000002010.08.12 12:041.557550.000.000.00-0.01-0
434433962010.08.12 12:03sell0.05gbpusdm1.556490.000001.556402010.08.12 17:091.556400.000.000.000.051
434525952010.08.13 00:47sell0.05gbpusdm1.558180.000000.000002010.08.13 01:041.559520.000.000.00-0.67-13
434526982010.08.13 01:04buy0.05gbpusdm1.559641.560770.000002010.08.13 02:091.560770.000.000.000.5711
434640352010.08.13 16:20buy0.02gbpusdm1.559310.000001.559472010.08.13 16:581.559470.000.000.000.032
434723112010.08.16 07:50sell0.05gbpusdm1.562251.562250.000002010.08.16 07:541.562260.000.000.000.00-0
434760982010.08.16 12:18sell0.05gbpusdm1.560210.000000.000002010.08.16 12:341.563160.000.000.00-1.47-30
434764962010.08.16 12:34buy0.05gbpusdm1.563111.563110.000002010.08.16 13:281.563300.000.000.000.092
434779472010.08.16 13:36buy0.05gbpusdm1.563221.567820.000002010.08.16 14:321.567820.000.000.002.3046
434810262010.08.16 16:50buy0.05gbpusdm1.569920.000000.000002010.08.17 15:251.558300.000.00-0.01-5.81-116
434927042010.08.17 11:19buy0.05gbpusdm1.561491.561491.566502010.08.17 11:431.562490.000.000.000.5010
434999212010.08.17 16:43buy0.03eurusdm1.288330.000000.000002010.08.17 16:531.287590.000.000.00-0.22-7
435001832010.08.17 17:14buy0.03eurusdm1.288821.288820.000002010.08.17 17:151.288810.000.000.00-0.01-0
435099682010.08.18 07:43sell0.05gbpusdm1.551490.000000.000002010.08.18 08:111.553310.000.000.00-0.91-18
435104452010.08.18 08:12buy0.05gbpusdm1.554221.555890.000002010.08.18 08:161.555890.000.000.000.8417
435114792010.08.18 08:57buy0.05gbpusdm1.560630.000000.000002010.08.18 09:001.562580.000.000.000.9720
435117252010.08.18 09:06buy0.05gbpusdm1.564870.000000.000002010.08.18 09:471.565560.000.000.000.347
435124422010.08.18 09:52sell0.05gbpusdm1.566391.566390.000002010.08.18 10:371.565750.000.000.000.326
435144472010.08.18 12:24sell0.05gbpusdm1.567480.000000.000002010.08.18 12:391.567280.000.000.000.102
435153142010.08.18 12:56sell0.05gbpusdm1.567091.566010.000002010.08.18 13:241.565630.000.000.000.7315
435168932010.08.18 14:12buy0.05gbpusdm1.562360.000001.562902010.08.18 14:501.557550.000.000.00-2.40-48
435178402010.08.18 14:51sell0.05gbpusdm1.557340.000001.552002010.08.18 14:591.559270.000.000.00-0.97-19
435237022010.08.19 01:19buy0.05gbpusdm1.557660.000001.557702010.08.19 01:421.557700.000.000.000.020
435280702010.08.19 07:37buy limit0.05gbpusdm1.551500.000000.000002010.08.19 07:381.55213cancelled0
435287142010.08.19 08:17buy0.05gbpusdm1.552350.000001.562502010.08.19 08:301.556690.000.000.002.1743
435304342010.08.19 09:26buy0.05gbpusdm1.563360.000001.564502010.08.19 09:391.564500.000.000.000.5711
435309252010.08.19 10:03sell0.05gbpusdm1.565521.565521.562002010.08.19 10:191.564920.000.000.000.306
435383742010.08.19 15:29sell0.05gbpusdm1.565220.000001.564002010.08.19 15:351.564480.000.000.000.377
435386452010.08.19 15:42sell limit0.05gbpusdm1.565280.000000.000002010.08.19 15:441.56433cancelled0
435395252010.08.19 16:07buy0.05gbpusdm1.560611.559550.000002010.08.19 16:101.559500.000.000.00-0.56-11
435397212010.08.19 16:11sell0.05gbpusdm1.559321.559040.000002010.08.19 16:171.559060.000.000.000.133
435516542010.08.20 09:55buy0.05gbpusdm1.551991.551991.562002010.08.20 11:541.551920.000.000.00-0.04-1
435714502010.08.23 09:22buy0.05gbpusdm1.554581.550000.000002010.08.23 09:531.553810.000.000.00-0.38-8
435715602010.08.23 09:30buy0.05gbpusdm1.553721.554200.000002010.08.23 09:461.554180.000.000.000.235
435726752010.08.23 11:03sell0.05gbpusdm1.555150.000000.000002010.08.23 14:251.553890.000.000.000.6313
435767762010.08.23 14:41buy0.05gbpusdm1.554491.549970.000002010.08.23 15:001.549970.000.000.00-2.26-45
435770632010.08.23 14:46buy0.05gbpusdm1.552301.549940.000002010.08.23 15:001.549950.000.000.00-1.17-24
435778462010.08.23 15:11buy0.05gbpusdm1.551331.551420.000002010.08.23 15:421.552900.000.000.000.7816
435794102010.08.23 18:09buy0.05gbpusdm1.553760.000001.555002010.08.23 18:221.553040.000.000.00-0.36-7
435857752010.08.24 03:30buy0.05gbpusdm1.545770.000001.550772010.08.24 04:331.542550.000.000.00-1.61-32
435916222010.08.24 09:30buy0.05gbpusdm1.540670.000000.000002010.08.24 15:571.546550.000.000.002.9459
436146362010.08.25 10:57sell0.05gbpusdm1.541971.541951.520002010.08.25 11:031.542000.000.000.00-0.01-0
436178592010.08.25 13:03sell0.05gbpusdm1.544870.000001.540002010.08.25 13:251.544460.000.000.000.214
436220932010.08.25 16:09buy0.05gbpusdm1.546561.538001.552002010.08.26 03:481.552000.000.00-0.022.7254
436316362010.08.26 07:19sell0.05gbpusdm1.556121.555041.552202010.08.26 07:381.555100.000.000.000.5110
436378642010.08.26 14:16buy0.05gbpusdm1.558651.558140.000002010.08.26 14:201.558090.000.000.00-0.28-6
436384102010.08.26 14:39buy0.05gbpusdm1.559200.000000.000002010.08.26 16:441.554470.000.000.00-2.36-47
436446462010.08.27 02:21sell0.05gbpusdm1.551920.000001.540002010.08.27 06:351.551990.000.000.00-0.04-1
436474332010.08.27 07:47sell0.05gbpusdm1.550460.000001.546502010.08.27 08:001.551520.000.000.00-0.53-11
436536862010.08.27 14:26sell0.05gbpusdm1.544770.000001.540002010.08.27 15:081.552640.000.000.00-3.93-79
436563322010.08.27 15:42sell0.05gbpusdm1.551991.553470.000002010.08.27 15:561.553480.000.000.00-0.74-15
436568542010.08.27 16:07sell0.05gbpusdm1.552590.000000.000002010.08.27 16:491.552500.000.000.000.051
436621592010.08.30 01:43buy0.05gbpusdm1.555911.554911.570002010.08.30 01:521.554880.000.000.00-0.52-10
436629922010.08.30 03:18sell0.05gbpusdm1.553421.553331.550002010.08.30 03:381.553340.000.000.000.041
436667452010.08.30 08:50buy0.05gbpusdm1.557320.000001.559402010.08.30 09:021.556380.000.000.00-0.47-9
436676262010.08.30 10:20sell0.05gbpusdm1.555890.000000.000002010.08.30 11:011.555420.000.000.000.245
436723852010.08.30 15:21buy0.05gbpusdm1.547411.544300.000002010.08.31 05:391.544280.000.00-0.01-1.57-31
436817882010.08.31 07:09sell0.05gbpusdm1.539690.000001.538002010.08.31 07:181.540830.000.000.00-0.57-11
436821262010.08.31 07:21sell0.05gbpusdm1.539890.000000.000002010.08.31 07:241.541690.000.000.00-0.90-18
436822422010.08.31 07:25buy0.05gbpusdm1.541501.542120.000002010.08.31 08:381.543890.000.000.001.2024
436837022010.08.31 08:47buy0.05gbpusdm1.544251.542680.000002010.08.31 08:561.542640.000.000.00-0.81-16
436858112010.08.31 11:29sell0.05gbpusdm1.539191.537510.000002010.08.31 12:411.537290.000.000.000.9519
436945182010.08.31 17:26buy0.05gbpusdm1.534371.534980.000002010.08.31 18:131.534970.000.000.000.306
437005902010.09.01 02:31buy0.05gbpusdm1.536350.000001.537692010.09.01 03:131.537700.000.000.000.6714
437018912010.09.01 04:04buy0.05gbpusdm1.537980.000001.540602010.09.01 06:191.540610.000.000.001.3226
437209942010.09.02 04:49buy0.05eurusdm1.279420.000000.000002010.09.02 06:311.281640.000.000.001.1122
437211882010.09.02 05:25buy0.05eurusdm1.279630.000000.000002010.09.02 06:311.281650.000.000.001.0120
437259102010.09.02 11:28buy0.10eurusdm1.283480.000000.000002010.09.03 05:341.282030.000.00-0.02-1.45-15
437471442010.09.06 00:11sell0.10eurusdm1.288201.289700.000002010.09.06 01:061.287980.000.000.000.222
437498392010.09.06 04:45buy0.10eurusdm1.289870.000001.299102010.09.06 16:191.288280.000.000.00-1.59-16
437623182010.09.07 02:09sell0.10eurusdm1.281140.000001.280002010.09.07 02:301.280000.000.000.001.1411
437638392010.09.07 05:31sell0.10eurusdm1.278680.000001.273682010.09.07 12:211.274470.000.000.004.2142
437780252010.09.08 02:02buy0.10eurusdm1.269471.269500.000002010.09.08 07:561.269500.000.000.000.030
437897752010.09.08 15:26sell0.10eurusdm1.274441.273840.000002010.09.08 15:421.273830.000.000.000.616
437909982010.09.08 17:17sell0.10eurusdm1.274451.273630.000002010.09.08 17:441.273680.000.000.000.778
437962512010.09.09 03:52sell0.10eurusdm1.271600.000001.270002010.09.09 04:331.270470.000.000.001.1311
438025562010.09.09 12:11buy0.10eurusdm1.271471.271560.000002010.09.09 12:221.271550.000.000.000.081
438028122010.09.09 12:30buy0.10eurusdm1.274211.274880.000002010.09.09 13:071.274860.000.000.000.657
438097632010.09.10 00:03buy0.10eurusdm1.267981.266370.000002010.09.10 01:531.266510.000.000.00-1.47-15
438124372010.09.10 04:26buy0.10eurusdm1.267110.000000.000002010.09.10 04:521.267720.000.000.000.616
438198552010.09.10 13:29buy0.10eurusdm1.270611.270840.000002010.09.10 14:141.270840.000.000.000.232
438208592010.09.10 14:19sell0.10eurusdm1.270940.000000.000002010.09.10 16:131.273190.000.000.00-2.25-23
438227542010.09.10 16:19buy0.10eurusdm1.273421.273541.274502010.09.12 23:421.273500.000.00-0.020.081
438258452010.09.13 00:07sell0.10eurusdm1.277470.000000.000002010.09.13 04:271.280850.000.000.00-3.38-34
438290542010.09.13 04:32buy0.10eurusdm1.280381.280041.281002010.09.13 04:361.280010.000.000.00-0.37-4
438291452010.09.13 04:48sell0.10eurusdm1.279741.280741.275002010.09.13 04:571.279700.000.000.000.040
438295432010.09.13 05:37sell0.10eurusdm1.279350.000000.000002010.09.13 06:021.280570.000.000.00-1.22-12
438298832010.09.13 06:03buy0.10eurusdm1.280631.281400.000002010.09.13 06:181.281380.000.000.000.758
438355802010.09.13 13:36buy0.10eurusdm1.283480.000000.000002010.09.13 14:411.284250.000.000.000.778
438389062010.09.13 16:27sell0.10eurusdm1.287040.000001.278302010.09.14 00:401.286050.000.00-0.020.9910
438440562010.09.14 02:07sell limit0.10eurusdm1.287790.000000.000002010.09.14 02:081.28707cancelled0
438442792010.09.14 02:30sell0.10eurusdm1.287211.289200.000002010.09.14 04:271.289200.000.000.00-1.99-20
438460702010.09.14 06:05sell0.10eurusdm1.287700.000000.000002010.09.14 07:241.289840.000.000.00-2.14-21
438480142010.09.14 07:24buy0.10eurusdm1.289870.000001.302992010.09.14 09:091.286360.000.000.00-3.51-35
438499562010.09.14 09:11sell0.05eurusdm1.285961.285851.284102010.09.14 09:151.285890.000.000.000.031
438505512010.09.14 09:45buy0.05eurusdm1.284700.000000.000002010.09.14 09:461.283620.000.000.00-0.54-11
438506192010.09.14 09:47sell0.05eurusdm1.283310.000001.281002010.09.14 09:591.283880.000.000.00-0.28-6
438509082010.09.14 10:17buy0.10eurusdm1.285171.284171.286202010.09.14 10:331.284160.000.000.00-1.01-10
438512682010.09.14 11:00sell0.05eurusdm1.283240.000000.000002010.09.14 14:091.288990.000.000.00-2.88-58
438552712010.09.14 14:26buy0.05eurusdm1.293851.294060.000002010.09.14 14:271.294050.000.000.000.102
438558382010.09.14 14:33buy0.10eurusdm1.296001.296041.302002010.09.14 14:451.296140.000.000.000.141
438564802010.09.14 14:48buy0.10eurusdm1.297911.297921.303032010.09.14 15:111.299360.000.000.001.4515
438594072010.09.14 16:44sell0.10eurusdm1.303041.303001.288782010.09.14 17:051.302090.000.000.000.9510
438599922010.09.14 17:05sell limit0.10eurusdm1.303000.000000.000002010.09.14 17:191.30117cancelled0
438647232010.09.15 01:33sell limit0.10eurusdm1.303000.000000.000002010.09.15 01:401.29851cancelled0
438662612010.09.15 02:03sell0.10eurusdm1.297951.297731.296002010.09.15 02:231.297740.000.000.000.212
438698842010.09.15 04:34buy0.10eurusdm1.298021.298071.302402010.09.15 05:021.298030.000.000.000.010
438709002010.09.15 05:39buy0.10eurusdm1.299240.000001.299502010.09.15 06:081.298690.000.000.00-0.55-6
438730422010.09.15 07:35buy0.10eurusdm1.301050.000000.000002010.09.15 07:561.298820.000.000.00-2.23-22
438741882010.09.15 08:15sell0.10audusdm0.937190.000000.922192010.09.15 08:330.937240.000.000.00-0.05-0
438746892010.09.15 08:44sell0.10audusdm0.935850.000000.925852010.09.15 10:230.935500.000.000.000.353
438767282010.09.15 10:51sell0.05eurusdm1.296670.000001.292902010.09.15 17:321.300920.000.000.00-2.12-43
438851352010.09.15 18:00buy0.05eurusdm1.302031.300000.000002010.09.15 19:041.299960.000.000.00-1.04-21
438889402010.09.16 00:20sell limit0.10eurusdm1.301900.000000.000002010.09.16 00:211.30030cancelled0
438911862010.09.16 04:05buy0.05eurusdm1.298910.000001.301902010.09.16 04:241.299040.000.000.000.061
438914422010.09.16 04:26sell limit0.10eurusdm1.302000.000000.000002010.09.16 05:021.29946cancelled0
438940412010.09.16 07:50sell0.10eurusdm1.302091.302000.000002010.09.16 07:571.301460.000.000.000.636
438953852010.09.16 08:42buy0.05eurusdm1.304580.000000.000002010.09.16 08:471.305950.000.000.000.6914
438958482010.09.16 08:51buy0.05eurusdm1.306300.000001.309002010.09.16 09:191.307020.000.000.000.367
438976102010.09.16 10:23buy0.05eurusdm1.308601.311001.340002010.09.17 06:211.311960.000.00-0.011.6834
439097822010.09.17 01:34buy0.05eurusdm1.306921.311001.340002010.09.17 06:211.311960.000.000.002.5250
439151332010.09.17 07:49buy0.10eurusdm1.315081.315170.000002010.09.17 07:551.315160.000.000.000.081
439272102010.09.20 00:25sell limit0.05eurusdm1.307001.308000.000002010.09.20 00:381.30489cancelled0
439274662010.09.20 00:51buy0.05eurusdm1.305231.306261.307202010.09.20 01:021.306250.000.000.000.5110
439305072010.09.20 05:49buy0.05eurusdm1.307990.000001.310502010.09.20 07:011.310630.000.000.001.3226
439477982010.09.21 08:32buy0.05eurusdm1.313220.000000.000002010.09.21 09:401.313870.000.000.000.337
439626972010.09.22 01:40sell0.05eurusdm1.328741.331101.321002010.09.22 03:291.330540.000.000.00-0.90-18
439636762010.09.22 03:30buy0.10eurusdm1.330560.000001.340002010.09.22 10:581.337660.000.000.007.1071
439773022010.09.22 13:44sell0.05eurusdm1.341940.000001.337262010.09.22 22:581.339360.000.00-0.031.2926
439853182010.09.23 00:12sell0.05eurusdm1.338740.000001.333332010.09.23 08:551.333940.000.000.002.4048
439904002010.09.23 09:22buy0.05eurusdm1.335331.333151.337002010.09.23 10:071.333150.000.000.00-1.09-22
439915392010.09.23 10:28sell0.05eurusdm1.332841.334260.000002010.09.23 10:471.334270.000.000.00-0.72-14
439924152010.09.23 11:36sell0.05eurusdm1.331721.341301.316502010.09.23 12:531.334760.000.000.00-1.52-30
439925732010.09.23 11:45sell0.05eurusdm1.331971.341301.316502010.09.23 12:531.334910.000.000.00-1.47-29
439942082010.09.23 13:13buy0.05eurusdm1.337700.000000.000002010.09.23 13:371.333820.000.000.00-1.94-39
439957722010.09.23 14:15sell0.10eurusdm1.331561.336671.317002010.09.23 17:141.336200.000.000.00-4.64-46
440016092010.09.24 00:47sell0.05eurusdm1.330690.000000.000002010.09.24 01:011.331730.000.000.00-0.52-10
440019132010.09.24 01:13buy0.05eurusdm1.332690.000000.000002010.09.24 01:561.332920.000.000.000.112
440026472010.09.24 02:57buy0.05eurusdm1.334260.000000.000002010.09.24 03:451.335110.000.000.000.439
440044152010.09.24 04:50sell0.05eurusdm1.333161.333130.000002010.09.24 04:581.333140.000.000.000.010
440045622010.09.24 05:00sell0.05eurusdm1.332941.332931.330002010.09.24 05:091.332930.000.000.000.000
440050682010.09.24 05:35buy0.05eurusdm1.334271.334690.000002010.09.24 06:151.334640.000.000.000.184
440068412010.09.24 07:55buy0.05gbpjpym132.726132.7270.000002010.09.24 08:35132.7190.000.000.00-0.05-1
440081592010.09.24 08:56buy0.02gbpjpym132.7760.000000.000002010.09.24 14:43133.2940.000.000.001.2352
440082882010.09.24 09:07buy0.02usdjpym84.58600.000000.000002010.09.27 03:2884.23400.000.000.00-0.84-35
440083472010.09.24 09:14buy0.02eurjpym113.2520.000000.000002010.09.24 14:43113.5130.000.000.000.6226
440162972010.09.24 18:02buy0.02gbpjpym133.4530.000000.000002010.09.27 03:28133.1980.000.00-0.01-0.60-26
440162992010.09.24 18:02buy0.02eurjpym113.6750.000000.000002010.09.27 03:28113.3920.000.00-0.01-0.67-28
440209692010.09.27 03:55sell0.05eurusdm1.345911.345671.342502010.09.27 06:351.345670.000.000.000.122
440226022010.09.27 07:30buy stop0.05eurusdm1.350000.000000.000002010.09.27 07:301.34723cancelled0
440226072010.09.27 07:30buy0.05eurusdm1.347310.000000.000002010.09.27 15:271.347650.000.000.000.173
440341912010.09.28 04:29buy0.05eurusdm1.346360.000000.000002010.09.28 06:511.342060.000.000.00-2.15-43
440372192010.09.28 08:05buy0.05eurusdm1.340761.341220.000002010.09.28 08:181.341190.000.000.000.224
440453662010.09.28 14:25buy0.05eurusdm1.352220.000000.000002010.09.28 14:361.353840.000.000.000.8116
440454052010.09.28 14:25buy0.05eurusdm1.353090.000000.000002010.09.28 14:361.353800.000.000.000.357
440475222010.09.28 15:28buy0.05eurusdm1.357750.000001.370002010.09.29 02:311.357820.000.00-0.010.031
440475292010.09.28 15:28buy0.05eurusdm1.357600.000001.370002010.09.29 02:311.357830.000.00-0.010.122
440542972010.09.29 02:32buy stop0.10eurusdm1.360000.000001.370002010.09.29 03:121.35835cancelled0
440548342010.09.29 04:16buy stop0.10eurusdm1.360000.000000.000002010.09.29 04:171.35926cancelled0
440548642010.09.29 04:21buy0.10eurusdm1.358980.000000.000002010.09.29 05:041.358440.000.000.00-0.54-5
440555672010.09.29 06:48buy0.05eurusdm1.360041.362440.000002010.09.29 07:331.362480.000.000.001.2224
440564222010.09.29 06:52buy0.05eurusdm1.361921.362400.000002010.09.29 07:331.362400.000.000.000.245
440581712010.09.29 08:30buy0.05eurusdm1.359671.359810.000002010.09.29 10:021.359810.000.000.000.071
440581822010.09.29 08:30buy0.05eurusdm1.360131.360260.000002010.09.29 10:031.360260.000.000.000.061
440605142010.09.29 11:19buy0.05eurusdm1.361551.360610.000002010.09.29 11:521.360830.000.000.00-0.36-7
440605172010.09.29 11:19buy0.05eurusdm1.361531.360600.000002010.09.29 11:521.360830.000.000.00-0.35-7
440611282010.09.29 12:08sell0.05eurusdm1.360280.000001.358002010.09.29 12:311.363680.000.000.00-1.70-34
440614962010.09.29 12:31buy0.05eurusdm1.363911.359191.370002010.09.29 13:301.359280.000.000.00-2.32-46
440615092010.09.29 12:31buy0.05eurusdm1.364281.359111.370002010.09.29 13:301.359110.000.000.00-2.58-52
440638302010.09.29 14:43sell0.05eurusdm1.359160.000000.000002010.09.29 15:251.363070.000.000.00-1.96-39
440650842010.09.29 16:07sell0.05eurusdm1.363030.000001.360002010.09.29 16:121.363740.000.000.00-0.35-7
440651472010.09.29 16:13buy0.05eurusdm1.363800.000000.000002010.09.30 02:291.360730.000.00-0.03-1.53-31
440701062010.09.30 02:36sell0.05eurusdm1.360080.000000.000002010.09.30 03:531.360010.000.000.000.031
440706322010.09.30 04:13buy0.05eurusdm1.360051.360211.361222010.09.30 04:411.360200.000.000.000.072
440710032010.09.30 05:21sell0.05eurusdm1.358930.000000.000002010.09.30 07:571.362200.000.000.00-1.63-33
440740432010.09.30 08:35buy0.05eurusdm1.362670.000000.000002010.09.30 09:051.363480.000.000.000.408
440748092010.09.30 09:31buy0.05eurusdm1.366220.000000.000002010.09.30 15:261.359190.000.000.00-3.51-70
440895012010.10.01 04:33buy0.02eurusdm1.366270.000000.000002010.10.01 08:261.371430.000.000.001.0452
440910802010.10.01 07:16buy0.02eurusdm1.368100.000000.000002010.10.01 08:261.371380.000.000.000.6633
440936272010.10.01 09:20buy0.02eurusdm1.373161.374160.000002010.10.01 09:311.374160.000.000.000.2010
440993192010.10.01 12:30buy0.02eurusdm1.374361.374960.000002010.10.01 12:331.374940.000.000.000.126
440997742010.10.01 12:36buy0.02eurusdm1.372911.373060.000002010.10.01 12:371.373070.000.000.000.032
441015122010.10.01 13:24buy0.02eurusdm1.373560.000001.375002010.10.01 14:051.375010.000.000.000.2915
441056762010.10.01 14:42buy0.02eurusdm1.374730.000001.376602010.10.01 15:411.376640.000.000.000.3819
441190292010.10.05 12:28buy0.02eurusdm1.380011.381361.500002010.10.05 13:151.381310.000.000.000.2613
441198722010.10.04 08:31buy0.02eurusdm1.369970.000001.500002010.10.05 08:081.376940.000.000.001.4070
441198772010.10.04 05:32buy stop0.02eurusdm1.390000.000001.500002010.10.05 08:451.37846cancelled0
441221022010.10.04 08:03buy0.02eurusdm1.373391.362001.500002010.10.05 07:591.376600.000.000.000.6432
441527232010.10.05 08:44buy0.02eurusdm1.378401.379110.000002010.10.05 13:051.379030.000.000.000.136
441527312010.10.05 08:44buy0.02eurusdm1.378531.379110.000002010.10.05 13:051.379030.000.000.000.105
441597052010.10.05 12:21buy0.02eurusdm1.379371.379640.000002010.10.05 13:091.379630.000.000.000.063
441634992010.10.05 13:54buy0.02eurusdm1.379950.000000.000002010.10.05 19:331.384020.000.000.000.8141
441635132010.10.05 13:58buy0.02eurusdm1.379500.000000.000002010.10.05 19:331.384030.000.000.000.9145
441635272010.10.05 14:02buy0.02eurusdm1.378970.000000.000002010.10.05 19:331.384020.000.000.001.0151
441789502010.10.06 03:34buy limit0.02eurusdm1.380000.000000.000002010.10.06 03:361.38472cancelled0
441789522010.10.06 03:35buy limit0.02eurusdm1.379500.000000.000002010.10.06 03:361.38467cancelled0
441789612010.10.06 03:35buy limit0.02eurusdm1.379000.000000.000002010.10.06 03:361.38467cancelled0
441789662010.10.06 03:36buy0.02eurusdm1.384661.384750.000002010.10.06 07:281.384740.000.000.000.021
441789682010.10.06 03:36buy0.02eurusdm1.384711.384750.000002010.10.06 07:281.384740.000.000.000.010
441789702010.10.06 03:36buy0.02eurusdm1.384721.384750.000002010.10.06 07:281.384740.000.000.000.010
441808502010.10.06 07:24buy0.02eurusdm1.386361.384750.000002010.10.06 07:281.384740.000.000.00-0.32-16
441808672010.10.06 07:25buy0.02eurusdm1.386191.384750.000002010.10.06 07:281.384740.000.000.00-0.29-15
441809702010.10.06 07:31buy0.02eurusdm1.385941.386061.399002010.10.06 09:151.386060.000.000.000.021
441809712010.10.06 07:31buy0.02eurusdm1.385801.3860741.39902010.10.06 09:151.386060.000.000.000.053
441809732010.10.06 07:31buy0.02eurusdm1.385961.386081.399002010.10.06 09:151.386060.000.000.000.021
441809772010.10.06 07:31buy0.02eurusdm1.386061.386131.399002010.10.06 09:151.386100.000.000.000.010
441810122010.10.06 07:35buy0.02eurusdm1.386631.386881.399002010.10.06 09:571.386870.000.000.000.042
441899832010.10.06 13:11buy0.05eurusdm1.386921.000000.000002010.10.06 13:421.386970.000.000.000.031
441909792010.10.06 14:13buy0.05eurusdm1.388140.000000.000002010.10.06 15:031.388620.000.000.000.245
441917942010.10.06 15:07buy0.05eurusdm1.389400.000001.390002010.10.06 15:221.390030.000.000.000.326
441921842010.10.06 15:24buy0.05eurusdm1.391240.000001.396002010.10.06 16:311.393190.000.000.000.9819
441936782010.10.06 16:37buy0.05eurusdm1.393380.000001.396002010.10.07 05:001.391480.000.00-0.03-0.95-19
441989032010.10.07 05:50buy0.05eurusdm1.393270.000000.000002010.10.07 07:051.397420.000.000.002.0742
442013102010.10.07 07:50buy0.05eurusdm1.399531.401140.000002010.10.07 12:571.401140.000.000.000.8016
442023572010.10.07 09:08buy0.05eurusdm1.397151.396001.405002010.10.07 09:171.396000.000.000.00-0.58-12
442025022010.10.07 09:29buy0.05eurusdm1.397571.400780.000002010.10.07 12:551.400780.000.000.001.6032
442139142010.10.08 02:37buy0.05eurusdm1.394821.387490.000002010.10.08 10:361.388220.000.000.00-3.30-66
442191872010.10.08 11:36buy stop0.05eurusdm1.403500.000000.000002010.10.08 11:381.38886cancelled0
442191902010.10.08 11:36sell stop0.05eurusdm1.385000.000000.000002010.10.08 11:381.38866cancelled0
442214072010.10.08 12:56sell0.05eurusdm1.383770.000001.376002010.10.08 13:251.394110.000.000.00-5.17-103
442228532010.10.08 13:44buy0.05eurusdm1.393541.393550.000002010.10.08 14:461.393470.000.000.00-0.03-1
442300392010.10.11 08:05buy0.05eurusdm1.392771.393000.000002010.10.11 08:191.392970.000.000.000.102
442322292010.10.11 14:02buy0.05eurusdm1.393891.384280.000002010.10.12 01:231.384960.000.00-0.01-4.47-89
442336362010.10.11 15:45buy0.01eurusdm1.389261.384200.000002010.10.12 01:231.384790.000.000.00-0.45-45
442372222010.10.12 01:31sell0.01eurusdm1.385570.000000.000002010.10.12 02:451.387500.000.000.00-0.19-19
442372232010.10.12 01:32sell0.01eurusdm1.385610.000000.000002010.10.12 02:451.387500.000.000.00-0.19-19
442382962010.10.12 04:26sell0.02eurusdm1.386821.388501.380002010.10.12 05:281.386950.000.000.00-0.03-1
442388492010.10.12 05:44sell0.02eurusdm1.385230.000000.000002010.10.12 07:301.384160.000.000.000.2211
442391892010.10.12 06:02sell0.02eurusdm1.383241.383150.000002010.10.12 07:491.383160.000.000.000.021
442408422010.10.12 08:22buy0.02eurusdm1.381850.000001.382502010.10.12 08:411.378580.000.000.00-0.65-33
442412632010.10.12 08:48sell0.02eurusdm1.378940.000001.350002010.10.12 08:531.378700.000.000.000.052
442421502010.10.12 10:03sell0.02eurusdm1.381260.000000.000002010.10.12 10:111.379940.000.000.000.2613
442427612010.10.12 10:54sell0.02eurusdm1.381321.381270.000002010.10.12 11:001.381270.000.000.000.011
442429732010.10.12 11:22sell0.02eurusdm1.380040.000000.000002010.10.12 12:471.383390.000.000.00-0.67-34
442440052010.10.12 12:47buy0.02eurusdm1.383821.384341.387902010.10.12 12:551.384340.000.000.000.115
442445312010.10.12 13:14buy0.02eurusdm1.384770.000001.387502010.10.12 13:341.382330.000.000.00-0.48-24
442449962010.10.12 13:47buy0.02eurusdm1.381331.381400.000002010.10.12 14:111.381900.000.000.000.116
442454132010.10.12 14:03buy0.02eurusdm1.382460.000000.000002010.10.12 14:141.382640.000.000.000.042
442456252010.10.12 14:17sell0.02eurusdm1.383020.000000.000002010.10.12 15:351.384300.000.000.00-0.26-13
442466672010.10.12 15:35buy0.02eurusdm1.384360.000000.000002010.10.12 16:151.387900.000.000.000.7135
442528792010.10.13 02:13buy0.02eurusdm1.395970.000001.399502010.10.13 07:581.399530.000.000.000.7236
442597722010.10.13 14:02buy0.02eurusdm1.393701.393880.000002010.10.13 14:331.393870.000.000.000.032
442678582010.10.14 04:20buy0.03eurusdm1.407560.000000.000002010.10.15 09:151.409500.000.000.000.5819
442817562010.10.15 09:31sell0.03eurusdm1.408970.000001.407972010.10.15 10:151.407970.000.000.000.3010
442820812010.10.15 10:47sell0.03eurusdm1.407561.408561.407062010.10.15 11:381.408570.000.000.00-0.30-10
442823282010.10.15 11:48buy0.03eurusdm1.409750.000000.000002010.10.15 12:331.412470.000.000.000.8127
442847492010.10.15 13:16buy0.03eurusdm1.407231.407280.000002010.10.15 13:171.407270.000.000.000.010
442864272010.10.15 14:41buy0.03eurusdm1.402770.000001.403872010.10.15 15:301.403870.000.000.000.3311
442877332010.10.15 16:42buy0.03eurusdm1.401271.400041.401372010.10.15 17:211.400320.000.000.00-0.28-10
442903012010.10.18 00:56buy0.03eurusdm1.392901.393430.000002010.10.18 01:071.393400.000.000.000.155
442904652010.10.18 01:11buy0.03eurusdm1.393661.390951.395002010.10.18 01:311.391250.000.000.00-0.72-24
442908872010.10.18 01:59sell0.03eurusdm1.390350.000000.000002010.10.18 02:101.389110.000.000.000.3812
442911552010.10.18 02:15sell0.03eurusdm1.388680.000001.387502010.10.18 02:171.387500.000.000.000.3512
442917732010.10.18 03:16sell0.03eurusdm1.388150.000000.000002010.10.18 03:511.388070.000.000.000.031
442922042010.10.18 04:48sell0.03eurusdm1.389101.388911.381602010.10.18 05:281.388660.000.000.000.134
442956272010.10.18 11:54buy0.03eurusdm1.389470.000000.000002010.10.18 12:261.391340.000.000.000.5619
442969732010.10.18 13:30buy limit0.03eurusdm1.391500.000000.000002010.10.18 13:481.39467cancelled0
442976912010.10.18 14:15buy0.03eurusdm1.396090.000001.402002010.10.18 15:151.396150.000.000.000.021
442990302010.10.18 16:04buy0.03eurusdm1.398620.000001.402002010.10.18 17:081.398870.000.000.000.073
442994762010.10.18 16:54buy limit0.03eurusdm1.395000.000000.000002010.10.18 16:541.39863cancelled0
442995892010.10.18 17:09sell0.03eurusdm1.398871.400011.396502010.10.18 18:471.399710.000.000.00-0.25-8
443023472010.10.18 23:07buy0.03eurusdm1.394751.396250.000002010.10.18 23:401.396250.000.000.000.4515
443030172010.10.19 00:27buy0.03eurusdm1.397961.399960.000002010.10.19 00:301.399930.000.000.000.5920
443050072010.10.19 04:40sell0.03eurusdm1.391680.000000.000002010.10.19 05:281.391710.000.000.00-0.01-0
443058422010.10.19 06:38buy0.03eurusdm1.392551.393120.000002010.10.19 08:071.393110.000.000.000.166
443102022010.10.19 12:32sell0.03eurusdm1.385880.000000.000002010.10.19 13:211.381290.000.000.001.3746
443119742010.10.19 13:56buy0.04eurusdm1.381021.381091.385002010.10.19 14:041.381070.000.000.000.021
443138142010.10.19 15:04buy0.04eurusdm1.379570.000000.000002010.10.19 15:041.379610.000.000.000.010
443138392010.10.19 15:04buy0.04eurusdm1.379851.381240.000002010.10.19 15:401.381240.000.000.000.5614
443162872010.10.19 17:42buy0.04eurusdm1.379170.000001.380002010.10.19 18:091.373400.000.000.00-2.31-58
443169052010.10.19 18:10sell0.04eurusdm1.372981.372950.000002010.10.19 18:111.372960.000.000.000.010
443185212010.10.19 21:14buy0.04eurusdm1.373631.373800.000002010.10.19 22:251.373810.000.000.000.072
443192022010.10.19 22:43buy0.04eurusdm1.374720.000001.380002010.10.19 23:481.371350.000.000.00-1.35-34
443201362010.10.20 00:03buy0.04eurusdm1.371560.000000.000002010.10.20 00:101.372800.000.000.000.5012
443205952010.10.20 00:52buy0.04eurusdm1.373550.000000.000002010.10.20 02:191.375150.000.000.000.6416
443263942010.10.20 12:59sell0.04eurusdm1.384041.383460.000002010.10.20 13:071.383520.000.000.000.215
443266802010.10.20 13:18sell0.04eurusdm1.384010.000000.000002010.10.20 13:491.388520.000.000.00-1.81-45
443273832010.10.20 13:49buy0.03eurusdm1.388670.000000.000002010.10.20 13:491.388730.000.000.000.021
443278152010.10.20 14:00buy0.03eurusdm1.390331.390690.000002010.10.20 14:271.390670.000.000.000.103
443283442010.10.20 14:32buy0.03eurusdm1.392831.396040.000002010.10.20 14:581.396220.000.000.001.0234
443290812010.10.20 15:01buy0.03eurusdm1.397550.000001.397602010.10.20 18:331.397600.000.000.000.010
443322242010.10.20 22:00buy0.03eurusdm1.396110.000000.000002010.10.21 02:191.392770.000.000.00-1.00-33
443340652010.10.21 01:31buy0.01eurusdm1.388881.389510.000002010.10.21 01:321.389430.000.000.000.056
443349762010.10.21 02:20sell0.01eurusdm1.392810.000000.000002010.10.21 02:221.393410.000.000.00-0.06-6
443349922010.10.21 02:22buy0.01eurusdm1.393420.000001.403422010.10.21 03:091.390990.000.000.00-0.24-24
443365002010.10.21 06:15buy0.03eurusdm1.394461.394500.000002010.10.21 07:021.394500.000.000.000.010
443373392010.10.21 07:17buy0.03eurusdm1.395831.396440.000002010.10.21 07:491.396440.000.000.000.186
443379432010.10.21 08:06buy0.03eurusdm1.402311.402400.000002010.10.21 08:321.403510.000.000.000.3612
443379532010.10.21 08:07buy0.01eurusdm1.402011.402100.000002010.10.21 08:321.403550.000.000.000.1615
443433162010.10.21 16:10sell0.02eurusdm1.396491.395910.000002010.10.21 16:381.395910.000.000.000.126
443441362010.10.21 17:17sell0.02eurusdm1.393901.393730.000002010.10.21 17:351.393730.000.000.000.032
443443892010.10.21 17:48sell0.02eurusdm1.391621.391071.370002010.10.21 17:561.391070.000.000.000.116
443446722010.10.21 18:11sell0.02eurusdm1.391080.000000.000002010.10.22 15:141.391520.000.00-0.01-0.08-4
443562262010.10.24 23:14buy0.02eurusdm1.394731.397140.000002010.10.25 00:151.397140.000.000.000.4824
443568082010.10.25 00:23buy0.02eurusdm1.398160.000001.402002010.10.25 01:031.402000.000.000.000.7738
443575792010.10.25 01:14sell0.02eurusdm1.401030.000001.400802010.10.25 03:561.403360.000.000.00-0.46-23
443595082010.10.25 05:51buy0.02eurusdm1.405370.000000.000002010.10.25 05:511.405420.000.000.000.010
443596242010.10.25 06:01buy0.02eurusdm1.406021.406681.409002010.10.25 06:421.406680.000.000.000.147
443604652010.10.25 07:33buy0.02eurusdm1.406360.000001.407002010.10.25 16:241.396450.000.000.00-1.98-99
443726782010.10.26 02:13sell0.02eurusdm1.394540.000001.392542010.10.26 02:391.394520.000.000.000.010
443730282010.10.26 03:19sell0.02eurusdm1.395500.000000.000002010.10.26 05:121.396410.000.000.00-0.18-9
443739072010.10.26 06:19sell0.02eurusdm1.396441.397140.000002010.10.26 06:281.397140.000.000.00-0.14-7
443740772010.10.26 06:35buy0.03eurusdm1.397440.000000.000002010.10.26 06:521.397260.000.000.00-0.05-2
443752962010.10.26 08:34sell0.03eurgbpm0.882160.881590.000002010.10.26 08:350.881590.000.000.000.286
443761162010.10.26 10:00buy0.03eurgbpm0.879870.000000.000002010.10.26 10:250.878520.000.000.00-0.64-14
443763142010.10.26 10:25sell0.03eurgbpm0.878520.000000.000002010.10.26 10:570.878380.000.000.000.071
443822172010.10.26 20:56buy0.01eurgbpm0.874790.000000.000002010.10.26 23:490.873990.000.000.00-0.12-8
443829802010.10.26 23:50sell0.01eurgbpm0.874000.000000.000002010.10.27 04:240.873370.000.000.000.106
443847382010.10.27 01:41sell0.03eurgbpm0.873020.000000.000002010.10.27 05:580.872890.000.000.000.061
443880592010.10.27 05:58buy0.01eurgbpm0.872920.000000.000002010.10.27 05:580.872650.000.000.00-0.04-3
443880602010.10.27 05:58sell0.01eurgbpm0.872650.000000.000002010.10.27 23:290.873640.000.00-0.02-0.15-10
443974352010.10.27 23:29buy0.03eurusdm1.378950.000001.385002010.10.27 23:461.379920.000.000.000.2910
443989952010.10.28 03:11buy0.03eurusdm1.381970.000001.384302010.10.28 06:261.383250.000.000.000.3913
444014592010.10.28 09:12sell0.03eurusdm1.383721.383350.000002010.10.28 09:461.383350.000.000.000.114
444110702010.10.29 03:14sell0.03eurusdm1.389330.000001.387002010.10.29 04:351.390200.000.000.00-0.26-9
444237702010.11.01 02:30buy0.03eurusdm1.398681.398871.400002010.11.01 05:461.398870.000.000.000.062
444361552010.11.02 03:06buy0.03eurusdm1.390780.000001.394702010.11.02 03:501.391640.000.000.000.269
444371432010.11.02 04:33buy0.03eurusdm1.392291.392740.000002010.11.02 04:441.392740.000.000.000.135
444372312010.11.02 04:52buy0.03eurusdm1.393250.000001.394702010.11.02 07:231.393670.000.000.000.124
444411232010.11.02 10:49sell0.03eurusdm1.396470.000001.395002010.11.02 11:031.396180.000.000.000.093
444412882010.11.02 11:12sell0.03eurgbpm0.873020.000000.000002010.11.02 12:160.875370.000.000.00-1.13-24
444425302010.11.02 12:30buy0.03eurusdm1.403560.000000.000002010.11.02 12:591.402180.000.000.00-0.42-14
444429742010.11.02 12:59sell0.03eurusdm1.402090.000001.392002010.11.02 16:481.404240.000.000.00-0.64-21
444451482010.11.02 15:55sell0.01eurusdm1.401670.000001.396502010.11.02 16:511.404230.000.000.00-0.25-26
444485042010.11.03 01:44sell0.03eurusdm1.401711.401390.000002010.11.03 02:031.401390.000.000.000.093
444493002010.11.03 04:54sell0.03eurusdm1.400961.404471.400802010.11.03 09:531.404470.000.000.00-1.05-35
444600462010.11.03 18:50buy0.02eurusdm1.408470.000000.000002010.11.03 18:591.410320.000.000.000.3718
444689272010.11.04 09:12sell0.02eurusdm1.422890.000001.421002010.11.04 11:241.423430.000.000.00-0.11-5
448836232010.12.17 01:48buy0.03eurusdm1.327460.000001.340462010.12.17 15:301.318860.000.000.00-2.58-86
448917442010.12.17 18:17buy0.03eurusdm1.315790.000000.000002010.12.17 18:171.315580.000.000.00-0.07-2
  0.00 0.00 -0.54 -90.40 -2015
Closed P/L: -90.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.17 17
 Floating P/L: 0.17
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 98.82 Credit Facility: 0.00  
Closed Trade P/L: -90.94 Floating P/L: 0.17 Margin: 2.63
Balance: 7.88 Equity: 8.05 Free Margin: 5.42
 
Details:
Graph
Gross Profit: 190.45 Gross Loss: -281.39 Total Net Profit: -90.94
Profit Factor: 0.68 Expected Payoff: -0.15  
Absolute Drawdown: 90.94 Maximal Drawdown: 91.79 (92.09%) Relative Drawdown: 92.09% (91.79)
 
Total Trades: 619 Short Positions (won %): 249 (55.42%) Long Positions (won %): 370 (68.11%)
Profit Trades (% of total): 390 (63.00%) Loss trades (% of total): 229 (37.00%)
Largest profit trade: 7.10 loss trade: -7.84
Average profit trade: 0.49 loss trade: -1.23
Maximum consecutive wins ($): 19 (8.08) consecutive losses ($): 9 (-30.96)
Maximal consecutive profit (count): 10.76 (3) consecutive loss (count): -30.96 (9)
Average consecutive wins: 3 consecutive losses: 2