FXPRO Financial Services Ltd
Account: 1522851 |
Name: Forex Photon EA Demo Test by ForexPeaceArmy.com |
Currency: USD |
2010 October 18, 21:58 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
23174142 | 2010.04.19 23:16 | balance | Deposit | 5 000.00 | 0 |
23397329 | 2010.04.22 22:48 | sell | 0.80 | usdcad | 0.99984 | 0.00000 | 0.00000 | 2010.04.23 01:37 | 1.00193 | 0.00 | 0.00 | -0.56 | -166.88 | -21 |
23397882 | 2010.04.22 23:04 | sell | 0.60 | usdchf | 1.07693 | 0.00000 | 0.00000 | 2010.04.23 00:36 | 1.07900 | 0.00 | 0.00 | -0.73 | -115.11 | -21 |
23398026 | 2010.04.22 23:06 | buy | 0.50 | eurusd | 1.33053 | 0.00000 | 0.00000 | 2010.04.23 00:33 | 1.32852 | 0.00 | 0.00 | -0.55 | -100.50 | -20 |
23398066 | 2010.04.22 23:06 | buy | 0.40 | gbpusd | 1.53758 | 0.00000 | 0.00000 | 2010.04.23 00:02 | 1.53826 | 0.00 | 0.00 | -0.04 | 27.20 | 7 |
23398281 | 2010.04.22 23:11 | buy | 0.30 | audusd | 0.92747 | 0.00000 | 0.00000 | 2010.04.23 01:37 | 0.92547 | 0.00 | 0.00 | 1.71 | -60.00 | -20 |
23502304 | 2010.04.26 00:00 | sell | 0.70 | usdchf | 1.07420 | 0.00000 | 0.00000 | 2010.04.26 01:27 | 1.07362 | 0.00 | 0.00 | 0.00 | 37.82 | 6 |
23502343 | 2010.04.26 00:00 | buy | 0.60 | eurusd | 1.33498 | 0.00000 | 0.00000 | 2010.04.26 01:32 | 1.33599 | 0.00 | 0.00 | 0.00 | 60.60 | 10 |
23502497 | 2010.04.26 00:00 | sell | 0.50 | gbpusd | 1.53862 | 0.00000 | 0.00000 | 2010.04.26 01:39 | 1.53805 | 0.00 | 0.00 | 0.00 | 28.50 | 6 |
23509160 | 2010.04.26 01:40 | buy | 0.70 | gbpusd | 1.53764 | 0.00000 | 0.00000 | 2010.04.26 02:01 | 1.53815 | 0.00 | 0.00 | 0.00 | 35.70 | 5 |
23561893 | 2010.04.26 21:35 | buy | 0.70 | usdchf | 1.07529 | 0.00000 | 0.00000 | 2010.04.26 22:00 | 1.07579 | 0.00 | 0.00 | 0.00 | 32.53 | 5 |
23562857 | 2010.04.26 22:00 | sell | 0.60 | usdcad | 1.00148 | 0.00000 | 0.00000 | 2010.04.27 01:10 | 1.00042 | 0.00 | 0.00 | -0.42 | 63.57 | 11 |
23564428 | 2010.04.26 22:37 | buy | 0.60 | usdchf | 1.07444 | 0.00000 | 0.00000 | 2010.04.26 23:32 | 1.07244 | 0.00 | 0.00 | 0.00 | -111.89 | -20 |
23565936 | 2010.04.26 23:29 | sell | 0.50 | eurusd | 1.33774 | 0.00000 | 0.00000 | 2010.04.27 00:17 | 1.33976 | 0.00 | 0.00 | -0.70 | -101.00 | -20 |
23566154 | 2010.04.26 23:32 | buy | 0.50 | usdchf | 1.07281 | 0.00000 | 0.00000 | 2010.04.27 00:17 | 1.07062 | 0.00 | 0.00 | -0.28 | -102.28 | -22 |
23568124 | 2010.04.27 00:12 | buy | 0.40 | gbpusd | 1.54444 | 0.00000 | 0.00000 | 2010.04.27 00:14 | 1.54500 | 0.00 | 0.00 | 0.00 | 22.40 | 6 |
23568474 | 2010.04.27 00:17 | sell | 0.50 | eurusd | 1.33979 | 0.00000 | 0.00000 | 2010.04.27 03:03 | 1.33886 | 0.00 | 0.00 | 0.00 | 46.50 | 9 |
23568547 | 2010.04.27 00:17 | buy | 0.50 | usdchf | 1.07093 | 0.00000 | 0.00000 | 2010.04.27 00:45 | 1.07144 | 0.00 | 0.00 | 0.00 | 23.80 | 5 |
23570463 | 2010.04.27 01:11 | sell | 0.60 | gbpusd | 1.54659 | 0.00000 | 0.00000 | 2010.04.27 01:35 | 1.54605 | 0.00 | 0.00 | 0.00 | 32.40 | 5 |
23810788 | 2010.04.29 22:29 | sell | 0.70 | usdchf | 1.08375 | 0.00000 | 0.00000 | 2010.04.29 22:42 | 1.08318 | 0.00 | 0.00 | 0.00 | 36.84 | 6 |
23811858 | 2010.04.29 23:04 | buy | 0.70 | gbpusd | 1.53214 | 0.00000 | 0.00000 | 2010.04.30 00:24 | 1.53259 | 0.00 | 0.00 | -0.07 | 31.50 | 4 |
23812497 | 2010.04.29 23:27 | buy | 0.50 | usdcad | 1.00449 | 0.00000 | 0.00000 | 2010.04.30 00:09 | 1.00551 | 0.00 | 0.00 | -0.60 | 50.72 | 10 |
23911538 | 2010.05.03 00:00 | sell | 0.70 | eurusd | 1.33545 | 0.00000 | 0.00000 | 2010.05.03 00:09 | 1.33448 | 0.00 | 0.00 | 0.00 | 67.90 | 10 |
23911602 | 2010.05.03 00:00 | buy | 0.60 | usdchf | 1.07361 | 0.00000 | 0.00000 | 2010.05.03 00:08 | 1.07415 | 0.00 | 0.00 | 0.00 | 30.16 | 5 |
23911661 | 2010.05.03 00:00 | sell | 0.50 | gbpusd | 1.53313 | 0.00000 | 0.00000 | 2010.05.03 00:07 | 1.53252 | 0.00 | 0.00 | 0.00 | 30.50 | 6 |
23912394 | 2010.05.03 00:08 | buy | 0.60 | usdchf | 1.07444 | 0.00000 | 0.00000 | 2010.05.03 00:12 | 1.07500 | 0.00 | 0.00 | 0.00 | 31.26 | 6 |
23912596 | 2010.05.03 00:11 | sell | 0.60 | eurusd | 1.33435 | 0.00000 | 0.00000 | 2010.05.03 00:12 | 1.33338 | 0.00 | 0.00 | 0.00 | 58.20 | 10 |
23978544 | 2010.05.03 21:21 | buy | 0.70 | usdchf | 1.08515 | 0.00000 | 0.00000 | 2010.05.03 22:32 | 1.08560 | 0.00 | 0.00 | 0.00 | 29.02 | 4 |
23979606 | 2010.05.03 22:00 | buy | 0.60 | usdcad | 1.01027 | 0.00000 | 0.00000 | 2010.05.03 23:30 | 1.01085 | 0.00 | 0.00 | 0.00 | 34.43 | 6 |
23984219 | 2010.05.04 00:49 | buy | 0.80 | gbpusd | 1.52357 | 0.00000 | 0.00000 | 2010.05.04 01:50 | 1.52410 | 0.00 | 0.00 | 0.00 | 42.40 | 5 |
24088483 | 2010.05.04 21:40 | sell | 0.80 | usdchf | 1.10157 | 0.00000 | 0.00000 | 2010.05.04 22:07 | 1.10106 | 0.00 | 0.00 | 0.00 | 37.06 | 5 |
24091078 | 2010.05.04 22:43 | sell | 0.80 | usdchf | 1.10213 | 0.00000 | 0.00000 | 2010.05.04 22:52 | 1.10163 | 0.00 | 0.00 | 0.00 | 36.31 | 5 |
24092278 | 2010.05.04 23:15 | sell | 0.80 | usdchf | 1.10253 | 0.00000 | 0.00000 | 2010.05.05 00:27 | 1.10481 | 0.00 | 0.00 | -0.95 | -165.10 | -23 |
24092334 | 2010.05.04 23:15 | buy | 0.60 | eurusd | 1.29856 | 0.00000 | 0.00000 | 2010.05.04 23:18 | 1.29948 | 0.00 | 0.00 | 0.00 | 55.20 | 9 |
24094892 | 2010.05.05 00:27 | buy | 0.60 | eurusd | 1.29710 | 0.00000 | 0.00000 | 2010.05.05 00:51 | 1.29812 | 0.00 | 0.00 | 0.00 | 61.20 | 10 |
24094909 | 2010.05.05 00:27 | buy | 0.60 | gbpusd | 1.51284 | 0.00000 | 0.00000 | 2010.05.05 00:34 | 1.51334 | 0.00 | 0.00 | 0.00 | 30.00 | 5 |
24094915 | 2010.05.05 00:27 | sell | 0.50 | usdchf | 1.10462 | 0.00000 | 0.00000 | 2010.05.05 00:51 | 1.10400 | 0.00 | 0.00 | 0.00 | 28.08 | 6 |
24175926 | 2010.05.05 21:29 | sell | 0.80 | usdchf | 1.11549 | 0.00000 | 0.00000 | 2010.05.05 21:46 | 1.11750 | 0.00 | 0.00 | 0.00 | -143.89 | -20 |
24177360 | 2010.05.05 21:46 | sell | 0.80 | usdchf | 1.11711 | 0.00000 | 0.00000 | 2010.05.06 00:00 | 1.11977 | 0.00 | 0.00 | -2.78 | -190.04 | -27 |
24183634 | 2010.05.06 00:00 | buy | 0.60 | eurusd | 1.28081 | 0.00000 | 0.00000 | 2010.05.06 00:46 | 1.28174 | 0.00 | 0.00 | 0.00 | 55.80 | 9 |
24183776 | 2010.05.06 00:00 | sell | 0.60 | usdchf | 1.11955 | 0.00000 | 0.00000 | 2010.05.06 00:05 | 1.11897 | 0.00 | 0.00 | 0.00 | 31.10 | 6 |
24184325 | 2010.05.06 00:05 | sell | 0.60 | usdchf | 1.11884 | 0.00000 | 0.00000 | 2010.05.06 00:10 | 1.11831 | 0.00 | 0.00 | 0.00 | 28.44 | 5 |
24282270 | 2010.05.06 21:03 | sell | 0.70 | usdchf | 1.11119 | 0.00000 | 0.00000 | 2010.05.06 21:15 | 1.11059 | 0.00 | 0.00 | 0.00 | 37.82 | 6 |
24286046 | 2010.05.06 21:19 | sell | 0.70 | usdchf | 1.11232 | 0.00000 | 0.00000 | 2010.05.06 21:19 | 1.11182 | 0.00 | 0.00 | 0.00 | 31.48 | 5 |
24291357 | 2010.05.06 21:43 | sell | 0.80 | usdchf | 1.11304 | 0.00000 | 0.00000 | 2010.05.06 21:44 | 1.11249 | 0.00 | 0.00 | 0.00 | 39.55 | 6 |
24291764 | 2010.05.06 21:45 | sell | 0.80 | usdchf | 1.11305 | 0.00000 | 0.00000 | 2010.05.06 21:46 | 1.11587 | 0.00 | 0.00 | 0.00 | -202.17 | -28 |
24292320 | 2010.05.06 21:46 | sell | 0.70 | usdchf | 1.11535 | 0.00000 | 0.00000 | 2010.05.06 21:46 | 1.11743 | 0.00 | 0.00 | 0.00 | -130.30 | -21 |
24292477 | 2010.05.06 21:46 | sell | 0.70 | usdchf | 1.11706 | 0.00000 | 0.00000 | 2010.05.06 21:47 | 1.11644 | 0.00 | 0.00 | 0.00 | 38.87 | 6 |
24292832 | 2010.05.06 21:47 | sell | 0.70 | usdchf | 1.11569 | 0.00000 | 0.00000 | 2010.05.06 21:47 | 1.11501 | 0.00 | 0.00 | 0.00 | 42.69 | 7 |
24292912 | 2010.05.06 21:47 | sell | 0.70 | usdchf | 1.11480 | 0.00000 | 0.00000 | 2010.05.06 21:47 | 1.11683 | 0.00 | 0.00 | 0.00 | -127.24 | -20 |
24293244 | 2010.05.06 21:48 | sell | 0.70 | usdchf | 1.11702 | 0.00000 | 0.00000 | 2010.05.06 21:49 | 1.11640 | 0.00 | 0.00 | 0.00 | 38.87 | 6 |
24294079 | 2010.05.06 21:49 | sell | 0.70 | usdchf | 1.11586 | 0.00000 | 0.00000 | 2010.05.06 21:50 | 1.11532 | 0.00 | 0.00 | 0.00 | 33.89 | 5 |
24294299 | 2010.05.06 21:50 | sell | 0.70 | usdchf | 1.11533 | 0.00000 | 0.00000 | 2010.05.06 21:50 | 1.11456 | 0.00 | 0.00 | 0.00 | 48.36 | 8 |
24447163 | 2010.05.10 00:00 | sell | 0.70 | eurusd | 1.29175 | 0.00000 | 0.00000 | 2010.05.10 00:04 | 1.29083 | 0.00 | 0.00 | 0.00 | 64.40 | 9 |
24447275 | 2010.05.10 00:00 | sell | 0.60 | gbpusd | 1.48791 | 0.00000 | 0.00000 | 2010.05.10 00:04 | 1.48740 | 0.00 | 0.00 | 0.00 | 30.60 | 5 |
24447358 | 2010.05.10 00:00 | buy | 0.40 | usdchf | 1.10067 | 0.00000 | 0.00000 | 2010.05.10 00:05 | 1.10126 | 0.00 | 0.00 | 0.00 | 21.43 | 6 |
24448057 | 2010.05.10 00:04 | sell | 0.70 | eurusd | 1.29028 | 0.00000 | 0.00000 | 2010.05.10 00:07 | 1.28931 | 0.00 | 0.00 | 0.00 | 67.90 | 10 |
24448066 | 2010.05.10 00:05 | sell | 0.50 | gbpusd | 1.48693 | 0.00000 | 0.00000 | 2010.05.10 00:05 | 1.48613 | 0.00 | 0.00 | 0.00 | 40.00 | 8 |
24448088 | 2010.05.10 00:05 | buy | 0.50 | usdchf | 1.10171 | 0.00000 | 0.00000 | 2010.05.10 00:07 | 1.10221 | 0.00 | 0.00 | 0.00 | 22.68 | 5 |
24448161 | 2010.05.10 00:05 | sell | 0.50 | gbpusd | 1.48549 | 0.00000 | 0.00000 | 2010.05.10 00:07 | 1.48495 | 0.00 | 0.00 | 0.00 | 27.00 | 5 |
24448394 | 2010.05.10 00:07 | sell | 0.60 | eurusd | 1.28886 | 0.00000 | 0.00000 | 2010.05.10 00:07 | 1.28787 | 0.00 | 0.00 | 0.00 | 59.40 | 10 |
24448401 | 2010.05.10 00:07 | buy | 0.50 | usdchf | 1.10303 | 0.00000 | 0.00000 | 2010.05.10 00:07 | 1.10371 | 0.00 | 0.00 | 0.00 | 30.81 | 7 |
24448531 | 2010.05.10 00:07 | buy | 0.70 | usdchf | 1.10403 | 0.00000 | 0.00000 | 2010.05.10 00:11 | 1.10203 | 0.00 | 0.00 | 0.00 | -127.04 | -20 |
24448544 | 2010.05.10 00:07 | sell | 0.70 | eurusd | 1.28786 | 0.00000 | 0.00000 | 2010.05.10 00:12 | 1.29012 | 0.00 | 0.00 | 0.00 | -158.20 | -23 |
24448904 | 2010.05.10 00:12 | buy | 0.60 | usdchf | 1.10261 | 0.00000 | 0.00000 | 2010.05.10 00:12 | 1.10059 | 0.00 | 0.00 | 0.00 | -110.12 | -20 |
24449051 | 2010.05.10 00:12 | sell | 0.60 | eurusd | 1.28950 | 0.00000 | 0.00000 | 2010.05.10 00:13 | 1.29158 | 0.00 | 0.00 | 0.00 | -124.80 | -21 |
24449066 | 2010.05.10 00:12 | buy | 0.60 | usdchf | 1.10127 | 0.00000 | 0.00000 | 2010.05.10 00:15 | 1.10186 | 0.00 | 0.00 | 0.00 | 32.13 | 6 |
24449145 | 2010.05.10 00:13 | sell | 0.60 | eurusd | 1.29124 | 0.00000 | 0.00000 | 2010.05.10 00:15 | 1.29023 | 0.00 | 0.00 | 0.00 | 60.60 | 10 |
24449213 | 2010.05.10 00:13 | sell | 0.50 | gbpusd | 1.48632 | 0.00000 | 0.00000 | 2010.05.10 00:15 | 1.48563 | 0.00 | 0.00 | 0.00 | 34.50 | 7 |
24449477 | 2010.05.10 00:15 | sell | 0.70 | eurusd | 1.28990 | 0.00000 | 0.00000 | 2010.05.10 00:16 | 1.28893 | 0.00 | 0.00 | 0.00 | 67.90 | 10 |
24454897 | 2010.05.10 01:19 | buy | 0.70 | gbpusd | 1.47831 | 0.00000 | 0.00000 | 2010.05.10 01:21 | 1.47881 | 0.00 | 0.00 | 0.00 | 35.00 | 5 |
24630279 | 2010.05.12 00:02 | buy | 0.70 | eurusd | 1.26550 | 0.00000 | 0.00000 | 2010.05.12 00:04 | 1.26600 | 0.00 | 0.00 | 0.00 | 35.00 | 5 |
24630928 | 2010.05.12 00:19 | buy | 0.70 | eurusd | 1.26470 | 0.00000 | 0.00000 | 2010.05.12 00:37 | 1.26522 | 0.00 | 0.00 | 0.00 | 36.40 | 5 |
24632024 | 2010.05.12 00:38 | buy | 0.70 | usdcad | 1.02014 | 0.00000 | 0.00000 | 2010.05.12 00:38 | 1.02075 | 0.00 | 0.00 | 0.00 | 41.83 | 6 |
24632243 | 2010.05.12 00:44 | buy | 0.70 | gbpusd | 1.49354 | 0.00000 | 0.00000 | 2010.05.12 02:45 | 1.49414 | 0.00 | 0.00 | 0.00 | 42.00 | 6 |
24632420 | 2010.05.12 00:47 | buy | 0.60 | usdcad | 1.02009 | 0.00000 | 0.00000 | 2010.05.12 01:00 | 1.02100 | 0.00 | 0.00 | 0.00 | 53.48 | 9 |
24861113 | 2010.05.17 00:00 | buy | 0.80 | gbpusd | 1.45146 | 0.00000 | 0.00000 | 2010.05.17 00:13 | 1.45207 | 0.00 | 0.00 | 0.00 | 48.80 | 6 |
24861249 | 2010.05.17 00:01 | buy | 0.60 | eurusd | 1.23443 | 0.00000 | 0.00000 | 2010.05.17 00:12 | 1.23494 | 0.00 | 0.00 | 0.00 | 30.60 | 5 |
24861297 | 2010.05.17 00:01 | sell | 0.50 | usdchf | 1.13456 | 0.00000 | 0.00000 | 2010.05.17 00:13 | 1.13397 | 0.00 | 0.00 | 0.00 | 26.01 | 6 |
24861477 | 2010.05.17 00:03 | sell | 0.40 | usdcad | 1.03444 | 0.00000 | 0.00000 | 2010.05.17 04:57 | 1.03804 | 0.00 | 0.00 | 0.00 | -138.72 | -36 |
24999805 | 2010.05.18 00:16 | buy | 0.80 | usdcad | 1.03137 | 0.00000 | 0.00000 | 2010.05.18 00:19 | 1.03199 | 0.00 | 0.00 | 0.00 | 48.06 | 6 |
25000025 | 2010.05.18 00:23 | sell | 0.80 | usdchf | 1.13155 | 0.00000 | 0.00000 | 2010.05.18 00:36 | 1.13105 | 0.00 | 0.00 | 0.00 | 35.37 | 5 |
25001465 | 2010.05.18 00:59 | sell | 0.80 | eurusd | 1.23990 | 0.00000 | 0.00000 | 2010.05.18 01:04 | 1.23937 | 0.00 | 0.00 | 0.00 | 42.40 | 5 |
25001878 | 2010.05.18 01:06 | sell | 0.80 | usdchf | 1.13154 | 0.00000 | 0.00000 | 2010.05.18 03:18 | 1.13511 | 0.00 | 0.00 | 0.00 | -251.61 | -36 |
25001944 | 2010.05.18 01:08 | buy | 0.70 | eurusd | 1.23885 | 0.00000 | 0.00000 | 2010.05.18 01:27 | 1.23951 | 0.00 | 0.00 | 0.00 | 46.20 | 7 |
25519498 | 2010.05.24 00:00 | buy | 0.70 | eurusd | 1.25398 | 0.00000 | 0.00000 | 2010.05.24 00:11 | 1.25448 | 0.00 | 0.00 | 0.00 | 35.00 | 5 |
25521100 | 2010.05.24 01:09 | sell | 0.80 | gbpusd | 1.44834 | 0.00000 | 0.00000 | 2010.05.24 01:17 | 1.44710 | 0.00 | 0.00 | 0.00 | 99.20 | 12 |
25521119 | 2010.05.24 01:09 | buy | 0.60 | usdchf | 1.14916 | 0.00000 | 0.00000 | 2010.05.24 01:35 | 1.15022 | 0.00 | 0.00 | 0.00 | 55.29 | 11 |
25610322 | 2010.05.25 00:10 | sell | 0.80 | usdchf | 1.16059 | 0.00000 | 0.00000 | 2010.05.25 01:39 | 1.15958 | 0.00 | 0.00 | 0.00 | 69.68 | 10 |
25610805 | 2010.05.25 00:22 | buy | 0.70 | gbpusd | 1.44109 | 0.00000 | 0.00000 | 2010.05.25 03:13 | 1.43848 | 0.00 | 0.00 | 0.00 | -182.70 | -26 |
25610852 | 2010.05.25 00:22 | buy | 0.50 | eurusd | 1.23395 | 0.00000 | 0.00000 | 2010.05.25 00:58 | 1.23507 | 0.00 | 0.00 | 0.00 | 56.00 | 11 |
26279291 | 2010.06.02 00:03 | buy | 0.50 | eurjpy | 111.201 | 0.00000 | 0.00000 | 2010.06.02 00:03 | 111.171 | 0.00 | 0.00 | 0.00 | -16.50 | -3 |
26279294 | 2010.06.02 00:03 | buy | 0.50 | eurjpy | 111.199 | 0.00000 | 0.00000 | 2010.06.02 00:03 | 111.169 | 0.00 | 0.00 | 0.00 | -16.50 | -3 |
26279297 | 2010.06.02 00:03 | buy | 0.50 | eurjpy | 111.203 | 0.00000 | 0.00000 | 2010.06.02 00:03 | 111.173 | 0.00 | 0.00 | 0.00 | -16.50 | -3 |
26280378 | 2010.06.02 00:23 | buy | 0.50 | eurusd | 1.22225 | 1.19425 | 1.22625 | 2010.06.02 01:10 | 1.22367 | 0.00 | 0.00 | 0.00 | 71.00 | 14 |
26280569 | 2010.06.02 00:25 | buy | 0.40 | gbpusd | 1.46385 | 1.44785 | 1.46585 | 2010.06.02 01:01 | 1.46439 | 0.00 | 0.00 | 0.00 | 21.60 | 5 |
26280677 | 2010.06.02 00:26 | sell | 0.40 | usdchf | 1.15774 | 1.18574 | 1.15374 | 2010.06.02 01:01 | 1.15668 | 0.00 | 0.00 | 0.00 | 36.66 | 11 |
26280870 | 2010.06.02 00:28 | buy | 0.30 | eurusd | 1.22177 | 1.19377 | 1.22577 | 2010.06.02 01:10 | 1.22284 | 0.00 | 0.00 | 0.00 | 32.10 | 11 |
26281175 | 2010.06.02 00:31 | buy | 0.30 | gbpusd | 1.46350 | 1.44750 | 1.46550 | 2010.06.02 00:56 | 1.46420 | 0.00 | 0.00 | 0.00 | 21.00 | 7 |
26281291 | 2010.06.02 00:33 | buy | 0.30 | eurusd | 1.22134 | 1.19334 | 1.22534 | 2010.06.02 01:10 | 1.22234 | 0.00 | 0.00 | 0.00 | 30.00 | 10 |
26282230 | 2010.06.02 00:45 | sell | 0.20 | usdchf | 1.15801 | 1.18601 | 1.15401 | 2010.06.02 01:01 | 1.15698 | 0.00 | 0.00 | 0.00 | 17.80 | 10 |
26284836 | 2010.06.02 01:10 | buy | 0.50 | usdcad | 1.05363 | 1.02563 | 1.05763 | 2010.06.02 02:41 | 1.05420 | 0.00 | 0.00 | 0.00 | 27.03 | 6 |
26286079 | 2010.06.02 01:24 | sell | 0.50 | gbpusd | 1.46612 | 1.48212 | 1.46412 | 2010.06.02 01:30 | 1.46555 | 0.00 | 0.00 | 0.00 | 28.50 | 6 |
26405973 | 2010.06.03 00:05 | sell | 0.50 | eurjpy | 112.918 | 115.718 | 112.518 | 2010.06.03 01:26 | 112.866 | 0.00 | 0.00 | 0.00 | 28.20 | 5 |
26406207 | 2010.06.03 00:13 | sell | 0.50 | eurjpy | 112.932 | 115.732 | 112.532 | 2010.06.03 01:26 | 112.874 | 0.00 | 0.00 | 0.00 | 31.45 | 6 |
26407785 | 2010.06.03 01:23 | sell | 0.40 | usdchf | 1.15527 | 1.18327 | 1.15127 | 2010.06.03 03:11 | 1.15448 | 0.00 | 0.00 | 0.00 | 27.37 | 8 |
26407947 | 2010.06.03 01:28 | buy | 0.50 | eurusd | 1.22406 | 1.19606 | 1.22806 | 2010.06.03 02:41 | 1.22472 | 0.00 | 0.00 | 0.00 | 33.00 | 7 |
26407954 | 2010.06.03 01:28 | sell | 0.40 | usdchf | 1.15538 | 1.18338 | 1.15138 | 2010.06.03 03:11 | 1.15448 | 0.00 | 0.00 | 0.00 | 31.18 | 9 |
26408000 | 2010.06.03 01:29 | buy | 0.40 | gbpusd | 1.46466 | 1.44866 | 1.46666 | 2010.06.03 01:45 | 1.46520 | 0.00 | 0.00 | 0.00 | 21.60 | 5 |
26408227 | 2010.06.03 01:32 | sell | 0.30 | usdcad | 1.03890 | 1.06690 | 1.03490 | 2010.06.03 04:27 | 1.03860 | 0.00 | 0.00 | 0.00 | 8.67 | 3 |
26408271 | 2010.06.03 01:33 | buy | 0.30 | eurusd | 1.22386 | 1.19586 | 1.22786 | 2010.06.03 02:41 | 1.22474 | 0.00 | 0.00 | 0.00 | 26.40 | 9 |
26408302 | 2010.06.03 01:34 | buy | 0.30 | gbpusd | 1.46451 | 1.44851 | 1.46651 | 2010.06.03 01:43 | 1.46502 | 0.00 | 0.00 | 0.00 | 15.30 | 5 |
26408307 | 2010.06.03 01:34 | sell | 0.20 | usdchf | 1.15555 | 1.18355 | 1.15155 | 2010.06.03 03:11 | 1.15453 | 0.00 | 0.00 | 0.00 | 17.67 | 10 |
26408443 | 2010.06.03 01:37 | sell | 0.20 | usdcad | 1.03902 | 1.06702 | 1.03502 | 2010.06.03 04:27 | 1.03864 | 0.00 | 0.00 | 0.00 | 7.32 | 4 |
26716714 | 2010.06.08 01:00 | sell | 0.60 | eurjpy | 109.043 | 111.843 | 108.643 | 2010.06.08 04:37 | 109.747 | 0.00 | 0.00 | 0.00 | -460.01 | -70 |
26716840 | 2010.06.08 01:05 | sell | 0.50 | eurjpy | 109.048 | 111.848 | 108.648 | 2010.06.08 04:37 | 109.754 | 0.00 | 0.00 | 0.00 | -384.40 | -71 |
26716953 | 2010.06.08 01:13 | sell | 0.40 | eurusd | 1.19236 | 1.22036 | 1.18836 | 2010.06.08 10:21 | 1.19460 | 0.00 | 0.00 | 0.00 | -89.60 | -22 |
26717019 | 2010.06.08 01:16 | sell | 0.40 | eurjpy | 109.098 | 111.898 | 108.698 | 2010.06.08 04:37 | 109.798 | 0.00 | 0.00 | 0.00 | -304.88 | -70 |
26717061 | 2010.06.08 01:18 | sell | 0.30 | eurusd | 1.19256 | 1.22056 | 1.18856 | 2010.06.08 10:21 | 1.19469 | 0.00 | 0.00 | 0.00 | -63.90 | -21 |
26717116 | 2010.06.08 01:20 | sell | 0.30 | gbpusd | 1.44740 | 1.46340 | 1.44540 | 2010.06.08 02:02 | 1.44687 | 0.00 | 0.00 | 0.00 | 15.90 | 5 |
26717209 | 2010.06.08 01:23 | sell | 0.20 | eurusd | 1.19269 | 1.22069 | 1.18869 | 2010.06.08 10:21 | 1.19477 | 0.00 | 0.00 | 0.00 | -41.60 | -21 |
26717235 | 2010.06.08 01:24 | buy | 0.20 | usdcad | 1.05995 | 1.03195 | 1.06395 | 2010.06.08 07:33 | 1.05646 | 0.00 | 0.00 | 0.00 | -66.07 | -35 |
26717295 | 2010.06.08 01:25 | sell | 0.20 | gbpusd | 1.44754 | 1.46354 | 1.44554 | 2010.06.08 02:01 | 1.44691 | 0.00 | 0.00 | 0.00 | 12.60 | 6 |
26717441 | 2010.06.08 01:28 | buy | 0.10 | usdchf | 1.16241 | 1.13441 | 1.16641 | 2010.06.08 02:57 | 1.16278 | 0.00 | 0.00 | 0.00 | 3.18 | 4 |
26717463 | 2010.06.08 01:29 | buy | 0.10 | usdcad | 1.05963 | 1.03163 | 1.06363 | 2010.06.08 07:33 | 1.05659 | 0.00 | 0.00 | 0.00 | -28.77 | -30 |
26717631 | 2010.06.08 01:34 | sell | 0.10 | gbpusd | 1.44762 | 1.46362 | 1.44562 | 2010.06.08 02:01 | 1.44707 | 0.00 | 0.00 | 0.00 | 5.50 | 5 |
26808967 | 2010.06.09 01:00 | sell | 0.40 | usdchf | 1.15333 | 1.18133 | 1.14933 | 2010.06.09 05:42 | 1.15346 | 0.00 | 0.00 | 0.00 | -4.51 | -1 |
26809666 | 2010.06.09 01:39 | sell | 0.40 | usdcad | 1.04812 | 1.07612 | 1.04412 | 2010.06.09 04:37 | 1.04820 | 0.00 | 0.00 | 0.00 | -3.05 | -1 |
26809740 | 2010.06.09 01:42 | buy | 0.30 | gbpusd | 1.44454 | 1.42854 | 1.44654 | 2010.06.09 03:44 | 1.44052 | 0.00 | 0.00 | 0.00 | -120.60 | -40 |
26868147 | 2010.06.10 00:10 | sell | 0.40 | usdcad | 1.04501 | 1.07301 | 1.04101 | 2010.06.10 01:14 | 1.04429 | 0.00 | 0.00 | 0.00 | 27.58 | 7 |
26868348 | 2010.06.10 00:19 | sell | 0.40 | eurjpy | 109.437 | 112.237 | 109.037 | 2010.06.10 00:34 | 109.330 | 0.00 | 0.00 | 0.00 | 46.92 | 11 |
26868462 | 2010.06.10 00:23 | sell | 0.30 | eurjpy | 109.456 | 112.256 | 109.056 | 2010.06.10 00:34 | 109.354 | 0.00 | 0.00 | 0.00 | 33.55 | 10 |
26869630 | 2010.06.10 01:32 | sell | 0.40 | usdchf | 1.14878 | 1.17678 | 1.14478 | 2010.06.10 01:35 | 1.14828 | 0.00 | 0.00 | 0.00 | 17.42 | 5 |
26869769 | 2010.06.10 01:39 | sell | 0.40 | eurusd | 1.19900 | 1.22700 | 1.19500 | 2010.06.10 02:34 | 1.19800 | 0.00 | 0.00 | 0.00 | 40.00 | 10 |
26869801 | 2010.06.10 01:39 | sell | 0.40 | eurjpy | 109.497 | 112.297 | 109.097 | 2010.06.10 02:26 | 109.397 | 0.00 | 0.00 | 0.00 | 43.82 | 10 |
26869969 | 2010.06.10 01:44 | sell | 0.30 | eurusd | 1.19911 | 1.22711 | 1.19511 | 2010.06.10 02:33 | 1.19802 | 0.00 | 0.00 | 0.00 | 32.70 | 11 |
26870061 | 2010.06.10 01:48 | sell | 0.30 | gbpusd | 1.45435 | 1.47035 | 1.45235 | 2010.06.10 02:04 | 1.45385 | 0.00 | 0.00 | 0.00 | 15.00 | 5 |
26870085 | 2010.06.10 01:49 | sell | 0.20 | eurusd | 1.19908 | 1.22708 | 1.19508 | 2010.06.10 02:33 | 1.19802 | 0.00 | 0.00 | 0.00 | 21.20 | 11 |
27096708 | 2010.06.15 00:02 | sell | 0.40 | usdcad | 1.03448 | 1.06248 | 1.03048 | 2010.06.15 00:56 | 1.03333 | 0.00 | 0.00 | 0.00 | 44.52 | 12 |
27099518 | 2010.06.15 00:22 | buy | 0.40 | gbpusd | 1.47367 | 1.45767 | 1.47567 | 2010.06.15 00:31 | 1.47421 | 0.00 | 0.00 | 0.00 | 21.60 | 5 |
27101056 | 2010.06.15 00:31 | sell | 0.40 | eurjpy | 111.958 | 114.758 | 111.558 | 2010.06.15 02:24 | 111.860 | 0.00 | 0.00 | 0.00 | 42.79 | 10 |
27102576 | 2010.06.15 00:41 | sell | 0.40 | usdchf | 1.14266 | 1.17066 | 1.13866 | 2010.06.15 01:29 | 1.14205 | 0.00 | 0.00 | 0.00 | 21.37 | 6 |
27102656 | 2010.06.15 00:41 | buy | 0.30 | eurusd | 1.22134 | 1.19334 | 1.22534 | 2010.06.15 01:25 | 1.22221 | 0.00 | 0.00 | 0.00 | 26.10 | 9 |
27103402 | 2010.06.15 00:46 | sell | 0.30 | usdchf | 1.14275 | 1.17075 | 1.13875 | 2010.06.15 01:29 | 1.14198 | 0.00 | 0.00 | 0.00 | 20.23 | 8 |
27104168 | 2010.06.15 00:52 | sell | 0.20 | usdchf | 1.14284 | 1.17084 | 1.13884 | 2010.06.15 01:29 | 1.14206 | 0.00 | 0.00 | 0.00 | 13.66 | 8 |
27106020 | 2010.06.15 01:08 | sell | 0.30 | eurjpy | 111.971 | 114.771 | 111.571 | 2010.06.15 02:19 | 111.869 | 0.00 | 0.00 | 0.00 | 33.40 | 10 |
27107530 | 2010.06.15 01:24 | buy | 0.20 | usdcad | 1.03208 | 1.00408 | 1.03608 | 2010.06.15 01:58 | 1.03310 | 0.00 | 0.00 | 0.00 | 19.75 | 10 |
27107906 | 2010.06.15 01:26 | sell | 0.20 | eurjpy | 112.007 | 114.807 | 111.607 | 2010.06.15 02:10 | 111.907 | 0.00 | 0.00 | 0.00 | 21.83 | 10 |
27291556 | 2010.06.17 00:11 | sell | 0.50 | eurusd | 1.23138 | 1.25938 | 1.22738 | 2010.06.17 00:18 | 1.23035 | 0.00 | 0.00 | 0.00 | 51.50 | 10 |
27292680 | 2010.06.17 00:17 | sell | 0.40 | usdchf | 1.13147 | 1.15947 | 1.12747 | 2010.06.17 01:26 | 1.13077 | 0.00 | 0.00 | 0.00 | 24.76 | 7 |
27293556 | 2010.06.17 00:22 | sell | 0.40 | usdchf | 1.13173 | 1.15973 | 1.12773 | 2010.06.17 01:26 | 1.13077 | 0.00 | 0.00 | 0.00 | 33.96 | 10 |
27563302 | 2010.06.22 01:25 | buy | 0.50 | usdchf | 1.11058 | 1.08258 | 1.11458 | 2010.06.22 04:48 | 1.11018 | 0.00 | 0.00 | 0.00 | -18.02 | -4 |
27563323 | 2010.06.22 01:25 | sell | 0.40 | gbpusd | 1.47656 | 1.49256 | 1.47456 | 2010.06.22 01:55 | 1.47606 | 0.00 | 0.00 | 0.00 | 20.00 | 5 |
27563533 | 2010.06.22 01:32 | buy | 0.40 | usdchf | 1.11041 | 1.08241 | 1.11441 | 2010.06.22 04:48 | 1.11019 | 0.00 | 0.00 | 0.00 | -7.93 | -2 |
27563550 | 2010.06.22 01:32 | sell | 0.30 | gbpusd | 1.47664 | 1.49264 | 1.47464 | 2010.06.22 01:54 | 1.47613 | 0.00 | 0.00 | 0.00 | 15.30 | 5 |
27742590 | 2010.06.24 00:07 | sell | 0.50 | gbpusd | 1.49659 | 1.51259 | 1.49459 | 2010.06.24 00:37 | 1.49607 | 0.00 | 0.00 | 0.00 | 26.00 | 5 |
27746591 | 2010.06.24 00:49 | sell | 0.50 | eurjpy | 110.760 | 113.560 | 110.360 | 2010.06.24 02:13 | 110.711 | 0.00 | 0.00 | 0.00 | 27.25 | 5 |
27748218 | 2010.06.24 01:29 | sell | 0.40 | eurusd | 1.23198 | 1.25998 | 1.22798 | 2010.06.24 02:15 | 1.23094 | 0.00 | 0.00 | 0.00 | 41.60 | 10 |
27933441 | 2010.06.28 06:32 | sell | 0.50 | usdchf | 1.09264 | 1.12064 | 1.08864 | 2010.06.28 08:52 | 1.09198 | 0.00 | 0.00 | 0.00 | 30.22 | 7 |
28003246 | 2010.06.29 00:57 | sell | 0.50 | eurusd | 1.22808 | 1.25608 | 1.22408 | 2010.06.29 05:26 | 1.22816 | 0.00 | 0.00 | 0.00 | -4.00 | -1 |
28110228 | 2010.06.30 00:17 | buy | 0.50 | eurusd | 1.21822 | 1.19022 | 1.22222 | 2010.06.30 04:35 | 1.21920 | 0.00 | 0.00 | 0.00 | 49.00 | 10 |
28110515 | 2010.06.30 00:18 | sell | 0.40 | usdchf | 1.08257 | 1.11057 | 1.07857 | 2010.06.30 02:02 | 1.08173 | 0.00 | 0.00 | 0.00 | 31.06 | 8 |
28116226 | 2010.06.30 01:16 | buy | 0.40 | gbpusd | 1.50470 | 1.48870 | 1.50670 | 2010.06.30 01:59 | 1.50521 | 0.00 | 0.00 | 0.00 | 20.40 | 5 |
28116643 | 2010.06.30 01:21 | buy | 0.30 | gbpusd | 1.50417 | 1.48817 | 1.50617 | 2010.06.30 01:48 | 1.50467 | 0.00 | 0.00 | 0.00 | 15.00 | 5 |
28116798 | 2010.06.30 01:23 | sell | 0.30 | usdchf | 1.08266 | 1.11066 | 1.07866 | 2010.06.30 02:02 | 1.08173 | 0.00 | 0.00 | 0.00 | 25.79 | 9 |
28415066 | 2010.07.06 01:32 | sell | 0.50 | eurusd | 1.25420 | 1.28220 | 1.25020 | 2010.07.06 01:57 | 1.25383 | 0.00 | 0.00 | 0.00 | 18.50 | 4 |
28415077 | 2010.07.06 01:32 | sell | 0.40 | gbpusd | 1.51391 | 1.52991 | 1.51191 | 2010.07.06 01:54 | 1.51339 | 0.00 | 0.00 | 0.00 | 20.80 | 5 |
28415282 | 2010.07.06 01:37 | sell | 0.40 | gbpusd | 1.51418 | 1.53018 | 1.51218 | 2010.07.06 01:41 | 1.51368 | 0.00 | 0.00 | 0.00 | 20.00 | 5 |
29446173 | 2010.07.26 23:49 | sell | 0.50 | gbpusd | 1.54894 | 1.56494 | 1.54694 | 2010.07.27 01:02 | 1.54842 | 0.00 | 0.00 | -1.30 | 26.00 | 5 |
29446372 | 2010.07.26 23:55 | sell | 0.40 | usdchf | 1.04879 | 1.07679 | 1.04479 | 2010.07.27 01:50 | 1.04888 | 0.00 | 0.00 | -0.49 | -3.43 | -1 |
29446407 | 2010.07.26 23:56 | sell | 0.40 | usdcad | 1.03234 | 1.06034 | 1.02834 | 2010.07.27 03:39 | 1.03204 | 0.00 | 0.00 | -0.31 | 11.63 | 3 |
29446486 | 2010.07.26 23:59 | sell | 0.30 | gbpusd | 1.54898 | 1.56498 | 1.54698 | 2010.07.27 00:09 | 1.54848 | 0.00 | 0.00 | 0.00 | 15.00 | 5 |
29447080 | 2010.07.27 00:22 | sell | 0.30 | usdchf | 1.04872 | 1.07672 | 1.04472 | 2010.07.27 01:50 | 1.04882 | 0.00 | 0.00 | 0.00 | -2.86 | -1 |
29447291 | 2010.07.27 00:34 | sell | 0.30 | eurjpy | 112.931 | 115.731 | 112.531 | 2010.07.27 02:26 | 112.996 | 0.00 | 0.00 | 0.00 | -22.42 | -6 |
29447357 | 2010.07.27 00:38 | sell | 0.30 | usdchf | 1.04867 | 1.07667 | 1.04467 | 2010.07.27 01:50 | 1.04882 | 0.00 | 0.00 | 0.00 | -4.29 | -2 |
29447423 | 2010.07.27 00:39 | sell | 0.20 | eurjpy | 112.978 | 115.778 | 112.578 | 2010.07.27 02:26 | 113.002 | 0.00 | 0.00 | 0.00 | -5.52 | -2 |
29447514 | 2010.07.27 00:44 | sell | 0.20 | eurjpy | 112.952 | 115.752 | 112.552 | 2010.07.27 02:26 | 113.004 | 0.00 | 0.00 | 0.00 | -11.96 | -5 |
29447609 | 2010.07.27 00:47 | sell | 0.20 | usdcad | 1.03219 | 1.06019 | 1.02819 | 2010.07.27 03:39 | 1.03204 | 0.00 | 0.00 | 0.00 | 2.91 | 1 |
29447906 | 2010.07.27 01:07 | sell | 0.30 | usdcad | 1.03210 | 1.06010 | 1.02810 | 2010.07.27 03:39 | 1.03206 | 0.00 | 0.00 | 0.00 | 1.16 | 0 |
29507753 | 2010.07.27 23:00 | sell | 0.50 | eurjpy | 114.351 | 117.151 | 113.951 | 2010.07.27 23:30 | 114.242 | 0.00 | 0.00 | 0.00 | 61.99 | 11 |
29507844 | 2010.07.27 23:01 | sell | 0.40 | eurusd | 1.30024 | 1.32824 | 1.29624 | 2010.07.27 23:22 | 1.29924 | 0.00 | 0.00 | 0.00 | 40.00 | 10 |
29507988 | 2010.07.27 23:06 | sell | 0.40 | eurusd | 1.30033 | 1.32833 | 1.29633 | 2010.07.27 23:22 | 1.29923 | 0.00 | 0.00 | 0.00 | 44.00 | 11 |
29508088 | 2010.07.27 23:08 | sell | 0.30 | eurjpy | 114.365 | 117.165 | 113.965 | 2010.07.27 23:22 | 114.265 | 0.00 | 0.00 | 0.00 | 34.10 | 10 |
29508206 | 2010.07.27 23:13 | sell | 0.30 | eurjpy | 114.396 | 117.196 | 113.996 | 2010.07.27 23:22 | 114.278 | 0.00 | 0.00 | 0.00 | 40.24 | 12 |
29508226 | 2010.07.27 23:13 | sell | 0.20 | eurusd | 1.30050 | 1.32850 | 1.29650 | 2010.07.27 23:21 | 1.29950 | 0.00 | 0.00 | 0.00 | 20.00 | 10 |
29508441 | 2010.07.27 23:20 | sell | 0.20 | usdchf | 1.06062 | 1.08862 | 1.05662 | 2010.07.28 04:12 | 1.06128 | 0.00 | 0.00 | -0.24 | -12.44 | -7 |
29508567 | 2010.07.27 23:22 | sell | 0.40 | usdcad | 1.03664 | 1.06464 | 1.03264 | 2010.07.27 23:41 | 1.03564 | 0.00 | 0.00 | 0.00 | 38.62 | 10 |
29508641 | 2010.07.27 23:25 | sell | 0.40 | usdchf | 1.06094 | 1.08894 | 1.05694 | 2010.07.28 04:12 | 1.06129 | 0.00 | 0.00 | -0.49 | -13.19 | -4 |
29508802 | 2010.07.27 23:30 | sell | 0.40 | usdchf | 1.06087 | 1.08887 | 1.05687 | 2010.07.28 04:12 | 1.06129 | 0.00 | 0.00 | -0.49 | -15.83 | -4 |
29509126 | 2010.07.27 23:46 | buy | 0.40 | usdcad | 1.03520 | 1.00720 | 1.03920 | 2010.07.28 02:22 | 1.03527 | 0.00 | 0.00 | -0.39 | 2.70 | 1 |
29560683 | 2010.07.28 23:12 | sell | 0.50 | eurusd | 1.29890 | 1.32690 | 1.29490 | 2010.07.29 03:15 | 1.29947 | 0.00 | 0.00 | -1.95 | -28.50 | -6 |
29560887 | 2010.07.28 23:17 | sell | 0.50 | eurusd | 1.29906 | 1.32706 | 1.29506 | 2010.07.29 03:15 | 1.29947 | 0.00 | 0.00 | -1.95 | -20.50 | -4 |
29561097 | 2010.07.28 23:20 | sell | 0.40 | gbpusd | 1.55927 | 1.57527 | 1.55727 | 2010.07.29 00:23 | 1.55876 | 0.00 | 0.00 | -3.12 | 20.40 | 5 |
29561175 | 2010.07.28 23:22 | sell | 0.30 | eurusd | 1.29944 | 1.32744 | 1.29544 | 2010.07.29 03:15 | 1.29947 | 0.00 | 0.00 | -1.17 | -0.90 | -0 |
29561351 | 2010.07.28 23:25 | sell | 0.30 | gbpusd | 1.55962 | 1.57562 | 1.55762 | 2010.07.29 00:06 | 1.55901 | 0.00 | 0.00 | -2.34 | 18.30 | 6 |
29561637 | 2010.07.28 23:30 | sell | 0.20 | gbpusd | 1.56014 | 1.57614 | 1.55814 | 2010.07.29 00:04 | 1.55962 | 0.00 | 0.00 | -1.56 | 10.40 | 5 |
29564400 | 2010.07.29 00:45 | sell | 0.40 | usdchf | 1.05696 | 1.08496 | 1.05296 | 2010.07.29 02:06 | 1.05659 | 0.00 | 0.00 | 0.00 | 14.01 | 4 |
29564486 | 2010.07.29 00:51 | sell | 0.30 | usdcad | 1.03878 | 1.06678 | 1.03478 | 2010.07.29 01:57 | 1.03842 | 0.00 | 0.00 | 0.00 | 10.40 | 4 |
29564505 | 2010.07.29 00:51 | sell | 0.30 | usdchf | 1.05706 | 1.08506 | 1.05306 | 2010.07.29 02:06 | 1.05659 | 0.00 | 0.00 | 0.00 | 13.34 | 5 |
29565372 | 2010.07.29 01:28 | sell | 0.30 | usdchf | 1.05686 | 1.08486 | 1.05286 | 2010.07.29 02:06 | 1.05661 | 0.00 | 0.00 | 0.00 | 7.10 | 2 |
29615370 | 2010.07.29 23:02 | buy | 0.50 | gbpusd | 1.56100 | 1.54500 | 1.56300 | 2010.07.30 00:23 | 1.56156 | 0.00 | 0.00 | -0.05 | 28.00 | 6 |
29615675 | 2010.07.29 23:18 | sell | 0.50 | usdcad | 1.03638 | 1.06438 | 1.03238 | 2010.07.30 01:40 | 1.03534 | 0.00 | 0.00 | -0.38 | 50.23 | 10 |
29615737 | 2010.07.29 23:23 | sell | 0.40 | usdcad | 1.03658 | 1.06458 | 1.03258 | 2010.07.30 01:25 | 1.03557 | 0.00 | 0.00 | -0.31 | 39.01 | 10 |
29617354 | 2010.07.30 00:28 | buy | 0.40 | usdchf | 1.04038 | 1.01238 | 1.04438 | 2010.07.30 01:25 | 1.04139 | 0.00 | 0.00 | 0.00 | 38.79 | 10 |
29617960 | 2010.07.30 00:56 | sell | 0.40 | eurusd | 1.30829 | 1.33629 | 1.30429 | 2010.07.30 02:19 | 1.30729 | 0.00 | 0.00 | 0.00 | 40.00 | 10 |
29618443 | 2010.07.30 01:25 | sell | 0.40 | usdchf | 1.04141 | 1.06941 | 1.03741 | 2010.07.30 01:57 | 1.04071 | 0.00 | 0.00 | 0.00 | 26.90 | 7 |
30139971 | 2010.08.12 00:18 | buy | 0.60 | eurjpy | 109.438 | 106.638 | 109.838 | 2010.08.12 00:25 | 109.549 | 0.00 | 0.00 | 0.00 | 78.06 | 11 |
30139981 | 2010.08.12 00:18 | buy | 0.50 | gbpusd | 1.56227 | 1.54627 | 1.56427 | 2010.08.12 00:21 | 1.56292 | 0.00 | 0.00 | 0.00 | 32.50 | 7 |
30139985 | 2010.08.12 00:18 | sell | 0.40 | usdcad | 1.04713 | 1.07513 | 1.04313 | 2010.08.12 02:30 | 1.04737 | 0.00 | 0.00 | 0.00 | -9.17 | -2 |
30139988 | 2010.08.12 00:18 | sell | 0.40 | usdchf | 1.06145 | 1.08945 | 1.05745 | 2010.08.12 01:03 | 1.06045 | 0.00 | 0.00 | 0.00 | 37.72 | 10 |
30139993 | 2010.08.12 00:18 | buy | 0.30 | eurusd | 1.28364 | 1.25564 | 1.28764 | 2010.08.12 00:22 | 1.28496 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
30140234 | 2010.08.12 00:23 | sell | 0.40 | usdchf | 1.06139 | 1.08939 | 1.05739 | 2010.08.12 01:04 | 1.06039 | 0.00 | 0.00 | 0.00 | 37.72 | 10 |
30140298 | 2010.08.12 00:24 | buy | 0.40 | eurjpy | 109.425 | 106.625 | 109.825 | 2010.08.12 00:25 | 109.526 | 0.00 | 0.00 | 0.00 | 47.36 | 10 |
30140337 | 2010.08.12 00:24 | sell | 0.30 | usdcad | 1.04715 | 1.07515 | 1.04315 | 2010.08.12 02:30 | 1.04736 | 0.00 | 0.00 | 0.00 | -6.02 | -2 |
30140636 | 2010.08.12 00:30 | sell | 0.40 | usdcad | 1.04779 | 1.07579 | 1.04379 | 2010.08.12 02:30 | 1.04736 | 0.00 | 0.00 | 0.00 | 16.42 | 4 |
30141855 | 2010.08.12 01:38 | buy | 0.50 | eurjpy | 109.342 | 106.542 | 109.742 | 2010.08.12 02:00 | 109.443 | 0.00 | 0.00 | 0.00 | 59.27 | 10 |
30207033 | 2010.08.12 23:52 | sell | 0.60 | eurjpy | 110.239 | 113.039 | 109.839 | 2010.08.13 00:13 | 110.137 | 0.00 | 0.00 | -1.11 | 71.24 | 10 |
30207542 | 2010.08.13 00:04 | buy | 0.50 | gbpusd | 1.55685 | 1.54085 | 1.55885 | 2010.08.13 00:45 | 1.55736 | 0.00 | 0.00 | 0.00 | 25.50 | 5 |
30207808 | 2010.08.13 00:19 | sell | 0.50 | eurjpy | 110.215 | 113.015 | 109.815 | 2010.08.13 03:23 | 110.414 | 0.00 | 0.00 | 0.00 | -115.68 | -20 |
30207870 | 2010.08.13 00:25 | sell | 0.50 | eurjpy | 110.223 | 113.023 | 109.823 | 2010.08.13 03:23 | 110.412 | 0.00 | 0.00 | 0.00 | -109.86 | -19 |
30208031 | 2010.08.13 00:35 | sell | 0.40 | eurusd | 1.28331 | 1.31131 | 1.27931 | 2010.08.13 03:01 | 1.28398 | 0.00 | 0.00 | 0.00 | -26.80 | -7 |
30208887 | 2010.08.13 01:23 | sell | 0.40 | gbpusd | 1.55797 | 1.57397 | 1.55597 | 2010.08.13 03:26 | 1.55906 | 0.00 | 0.00 | 0.00 | -43.60 | -11 |
30209025 | 2010.08.13 01:28 | sell | 0.30 | gbpusd | 1.55822 | 1.57422 | 1.55622 | 2010.08.13 03:26 | 1.55907 | 0.00 | 0.00 | 0.00 | -25.50 | -9 |
30209128 | 2010.08.13 01:33 | sell | 0.30 | eurusd | 1.28311 | 1.31111 | 1.27911 | 2010.08.13 03:01 | 1.28379 | 0.00 | 0.00 | 0.00 | -20.40 | -7 |
30209228 | 2010.08.13 01:38 | sell | 0.30 | eurusd | 1.28327 | 1.31127 | 1.27927 | 2010.08.13 03:01 | 1.28377 | 0.00 | 0.00 | 0.00 | -15.00 | -5 |
30358258 | 2010.08.16 23:34 | sell | 0.60 | eurjpy | 109.415 | 112.215 | 109.015 | 2010.08.17 01:52 | 109.486 | 0.00 | 0.00 | -1.12 | -49.88 | -7 |
30358304 | 2010.08.16 23:34 | sell | 0.50 | eurusd | 1.28218 | 1.31018 | 1.27818 | 2010.08.17 01:54 | 1.28183 | 0.00 | 0.00 | -0.65 | 17.50 | 4 |
30358373 | 2010.08.16 23:37 | buy | 0.40 | usdcad | 1.04360 | 1.01560 | 1.04760 | 2010.08.17 01:50 | 1.04261 | 0.00 | 0.00 | -0.38 | -37.98 | -10 |
30358439 | 2010.08.16 23:39 | sell | 0.40 | eurusd | 1.28234 | 1.31034 | 1.27834 | 2010.08.17 01:54 | 1.28185 | 0.00 | 0.00 | -0.52 | 19.60 | 5 |
30358627 | 2010.08.16 23:41 | sell | 0.30 | gbpusd | 1.56591 | 0.00000 | 0.00000 | 2010.08.17 01:52 | 1.56540 | 0.00 | 0.00 | -0.78 | 15.30 | 5 |
30358832 | 2010.08.16 23:48 | sell | 0.30 | eurjpy | 109.461 | 112.261 | 109.061 | 2010.08.17 01:52 | 109.486 | 0.00 | 0.00 | -0.56 | -8.78 | -3 |
30359036 | 2010.08.16 23:54 | sell | 0.20 | gbpusd | 1.56616 | 1.58216 | 1.56416 | 2010.08.17 00:47 | 1.56562 | 0.00 | 0.00 | -0.52 | 10.80 | 5 |
30360928 | 2010.08.17 00:58 | buy | 0.20 | usdcad | 1.04326 | 1.01526 | 1.04726 | 2010.08.17 01:50 | 1.04261 | 0.00 | 0.00 | 0.00 | -12.47 | -7 |
30361404 | 2010.08.17 01:06 | buy | 0.20 | usdcad | 1.04287 | 1.01487 | 1.04687 | 2010.08.17 01:50 | 1.04261 | 0.00 | 0.00 | 0.00 | -4.99 | -3 |
30361660 | 2010.08.17 01:12 | buy | 0.20 | usdchf | 1.03893 | 1.01093 | 1.04293 | 2010.08.17 01:55 | 1.03958 | 0.00 | 0.00 | 0.00 | 12.51 | 7 |
30459542 | 2010.08.17 23:02 | buy | 0.60 | eurusd | 1.28784 | 1.25984 | 1.29184 | 2010.08.18 01:56 | 1.28790 | 0.00 | 0.00 | -0.60 | 3.60 | 1 |
30460896 | 2010.08.17 23:39 | sell | 0.50 | usdchf | 1.04418 | 1.07218 | 1.04018 | 2010.08.18 02:16 | 1.04351 | 0.00 | 0.00 | -0.62 | 32.10 | 7 |
30461077 | 2010.08.17 23:42 | sell | 0.40 | eurjpy | 110.170 | 112.970 | 109.770 | 2010.08.18 02:54 | 110.149 | 0.00 | 0.00 | -0.75 | 9.82 | 2 |
30461374 | 2010.08.17 23:52 | sell | 0.40 | gbpusd | 1.55807 | 1.57407 | 1.55607 | 2010.08.18 00:41 | 1.55750 | 0.00 | 0.00 | -1.04 | 22.80 | 6 |
30461515 | 2010.08.17 23:55 | sell | 0.30 | eurusd | 1.28844 | 1.31644 | 1.28444 | 2010.08.18 01:17 | 1.28740 | 0.00 | 0.00 | -0.39 | 31.20 | 10 |
30461581 | 2010.08.17 23:57 | sell | 0.30 | gbpusd | 1.55840 | 1.57440 | 1.55640 | 2010.08.18 00:30 | 1.55784 | 0.00 | 0.00 | -0.78 | 16.80 | 6 |
30461597 | 2010.08.17 23:57 | sell | 0.30 | eurjpy | 110.166 | 112.966 | 109.766 | 2010.08.18 02:54 | 110.149 | 0.00 | 0.00 | -0.56 | 5.95 | 2 |
30462128 | 2010.08.18 00:03 | buy | 0.20 | usdcad | 1.03195 | 1.00395 | 1.03595 | 2010.08.18 01:50 | 1.03263 | 0.00 | 0.00 | 0.00 | 13.17 | 7 |
30462184 | 2010.08.18 00:05 | sell | 0.20 | gbpusd | 1.55851 | 1.57451 | 1.55651 | 2010.08.18 00:25 | 1.55800 | 0.00 | 0.00 | 0.00 | 10.20 | 5 |
30462198 | 2010.08.18 00:05 | sell | 0.20 | eurjpy | 110.192 | 112.992 | 109.792 | 2010.08.18 02:54 | 110.147 | 0.00 | 0.00 | 0.00 | 10.51 | 4 |
30463612 | 2010.08.18 00:51 | sell | 0.30 | usdchf | 1.04392 | 1.07192 | 1.03992 | 2010.08.18 02:16 | 1.04358 | 0.00 | 0.00 | 0.00 | 9.77 | 3 |
30464761 | 2010.08.18 01:17 | buy | 0.30 | eurusd | 1.28740 | 1.25940 | 1.29140 | 2010.08.18 01:56 | 1.28792 | 0.00 | 0.00 | 0.00 | 15.60 | 5 |
30465021 | 2010.08.18 01:24 | sell | 0.20 | usdchf | 1.04372 | 1.07172 | 1.03972 | 2010.08.18 02:16 | 1.04358 | 0.00 | 0.00 | 0.00 | 2.68 | 1 |
30595088 | 2010.08.18 23:00 | sell | 0.60 | usdchf | 1.04216 | 1.07016 | 1.03816 | 2010.08.19 03:59 | 1.04367 | 0.00 | 0.00 | -2.25 | -86.81 | -15 |
30595451 | 2010.08.18 23:05 | buy | 0.50 | eurjpy | 109.821 | 107.021 | 110.221 | 2010.08.19 01:53 | 109.821 | 0.00 | 0.00 | -1.05 | 0.00 | 0 |
30595507 | 2010.08.18 23:05 | sell | 0.40 | usdchf | 1.04216 | 1.07016 | 1.03816 | 2010.08.19 03:59 | 1.04374 | 0.00 | 0.00 | -1.50 | -60.55 | -16 |
30595557 | 2010.08.18 23:06 | sell | 0.40 | usdcad | 1.02917 | 1.05717 | 1.02517 | 2010.08.19 01:50 | 1.02871 | 0.00 | 0.00 | -0.93 | 17.89 | 5 |
30595794 | 2010.08.18 23:12 | sell | 0.40 | usdchf | 1.04223 | 1.07023 | 1.03823 | 2010.08.19 03:59 | 1.04374 | 0.00 | 0.00 | -1.50 | -57.87 | -15 |
30595917 | 2010.08.18 23:16 | sell | 0.30 | usdcad | 1.02939 | 1.05739 | 1.02539 | 2010.08.19 01:50 | 1.02871 | 0.00 | 0.00 | -0.70 | 19.83 | 7 |
30596141 | 2010.08.18 23:21 | sell | 0.30 | usdcad | 1.02993 | 1.05793 | 1.02593 | 2010.08.19 00:11 | 1.02892 | 0.00 | 0.00 | -0.70 | 29.45 | 10 |
30596337 | 2010.08.18 23:28 | buy | 0.30 | eurusd | 1.28498 | 1.25698 | 1.28898 | 2010.08.19 00:32 | 1.28602 | 0.00 | 0.00 | -0.90 | 31.20 | 10 |
30596396 | 2010.08.18 23:28 | buy | 0.20 | gbpusd | 1.55925 | 1.54325 | 1.56125 | 2010.08.19 00:03 | 1.55984 | 0.00 | 0.00 | -0.06 | 11.80 | 6 |
30596907 | 2010.08.18 23:37 | buy | 0.20 | eurusd | 1.28477 | 1.25677 | 1.28877 | 2010.08.19 00:12 | 1.28579 | 0.00 | 0.00 | -0.60 | 20.40 | 10 |
30598597 | 2010.08.19 00:33 | sell | 0.30 | eurusd | 1.28612 | 1.31412 | 1.28212 | 2010.08.19 01:08 | 1.28511 | 0.00 | 0.00 | 0.00 | 30.30 | 10 |
30598922 | 2010.08.19 00:41 | sell | 0.30 | gbpusd | 1.56043 | 1.57643 | 1.55843 | 2010.08.19 00:55 | 1.55990 | 0.00 | 0.00 | 0.00 | 15.90 | 5 |
30729824 | 2010.08.19 23:13 | sell | 0.60 | usdcad | 1.03952 | 1.06752 | 1.03552 | 2010.08.20 03:18 | 1.03946 | 0.00 | 0.00 | -0.46 | 3.46 | 1 |
30730661 | 2010.08.19 23:42 | sell | 0.50 | eurjpy | 109.478 | 112.278 | 109.078 | 2010.08.20 00:39 | 109.376 | 0.00 | 0.00 | -0.94 | 59.79 | 10 |
30730855 | 2010.08.19 23:48 | sell | 0.40 | eurjpy | 109.491 | 112.291 | 109.091 | 2010.08.20 00:36 | 109.391 | 0.00 | 0.00 | -0.75 | 46.89 | 10 |
30730991 | 2010.08.19 23:53 | sell | 0.40 | eurjpy | 109.503 | 112.303 | 109.103 | 2010.08.20 00:35 | 109.401 | 0.00 | 0.00 | -0.75 | 47.82 | 10 |
30731076 | 2010.08.19 23:56 | sell | 0.30 | usdcad | 1.03952 | 1.06752 | 1.03552 | 2010.08.20 03:18 | 1.03947 | 0.00 | 0.00 | -0.23 | 1.44 | 1 |
30731706 | 2010.08.20 00:05 | sell | 0.30 | usdcad | 1.04009 | 1.06809 | 1.03609 | 2010.08.20 03:18 | 1.03944 | 0.00 | 0.00 | 0.00 | 18.76 | 7 |
30732046 | 2010.08.20 00:19 | buy | 0.30 | eurusd | 1.28174 | 1.25374 | 1.28574 | 2010.08.20 02:25 | 1.28078 | 0.00 | 0.00 | 0.00 | -28.80 | -10 |
30732085 | 2010.08.20 00:19 | sell | 0.20 | usdchf | 1.03220 | 1.06020 | 1.02820 | 2010.08.20 02:09 | 1.03216 | 0.00 | 0.00 | 0.00 | 0.78 | 0 |
30733092 | 2010.08.20 00:57 | sell | 0.40 | usdchf | 1.03220 | 1.06020 | 1.02820 | 2010.08.20 02:09 | 1.03216 | 0.00 | 0.00 | 0.00 | 1.55 | 0 |
30733332 | 2010.08.20 01:05 | sell | 0.40 | usdchf | 1.03226 | 1.06026 | 1.02826 | 2010.08.20 02:09 | 1.03216 | 0.00 | 0.00 | 0.00 | 3.88 | 1 |
30733808 | 2010.08.20 01:22 | buy | 0.30 | eurusd | 1.28119 | 1.25319 | 1.28519 | 2010.08.20 02:25 | 1.28076 | 0.00 | 0.00 | 0.00 | -12.90 | -4 |
30734340 | 2010.08.20 01:41 | buy | 0.30 | eurusd | 1.28103 | 1.25303 | 1.28503 | 2010.08.20 02:26 | 1.28078 | 0.00 | 0.00 | 0.00 | -7.50 | -2 |
30734596 | 2010.08.20 01:44 | buy | 0.20 | gbpusd | 1.55855 | 1.54255 | 1.56055 | 2010.08.20 02:47 | 1.55755 | 0.00 | 0.00 | 0.00 | -20.00 | -10 |
30917684 | 2010.08.23 23:00 | sell | 0.60 | usdchf | 1.04093 | 1.06893 | 1.03693 | 2010.08.24 05:44 | 1.04131 | 0.00 | 0.00 | -0.75 | -21.90 | -4 |
30918067 | 2010.08.23 23:05 | sell | 0.50 | usdchf | 1.04090 | 1.06890 | 1.03690 | 2010.08.24 05:44 | 1.04129 | 0.00 | 0.00 | -0.62 | -18.73 | -4 |
30920051 | 2010.08.24 00:09 | buy | 0.50 | eurjpy | 107.758 | 104.958 | 108.158 | 2010.08.24 03:01 | 107.566 | 0.00 | 0.00 | 0.00 | -112.79 | -19 |
30920278 | 2010.08.24 00:13 | sell | 0.40 | usdcad | 1.05255 | 1.08055 | 1.04855 | 2010.08.24 00:30 | 1.05151 | 0.00 | 0.00 | 0.00 | 39.56 | 10 |
30920333 | 2010.08.24 00:14 | buy | 0.40 | eurjpy | 107.698 | 104.898 | 108.098 | 2010.08.24 03:01 | 107.565 | 0.00 | 0.00 | 0.00 | -62.51 | -13 |
30920593 | 2010.08.24 00:19 | buy | 0.30 | eurjpy | 107.699 | 104.899 | 108.099 | 2010.08.24 03:01 | 107.565 | 0.00 | 0.00 | 0.00 | -47.23 | -13 |
30920637 | 2010.08.24 00:21 | sell | 0.30 | usdcad | 1.05246 | 1.08046 | 1.04846 | 2010.08.24 00:30 | 1.05145 | 0.00 | 0.00 | 0.00 | 28.82 | 10 |
30920934 | 2010.08.24 00:30 | buy | 0.30 | usdcad | 1.05163 | 1.02363 | 1.05563 | 2010.08.24 01:34 | 1.05263 | 0.00 | 0.00 | 0.00 | 28.50 | 10 |
30921424 | 2010.08.24 00:42 | buy | 0.30 | eurusd | 1.26493 | 1.23693 | 1.26893 | 2010.08.24 03:01 | 1.26361 | 0.00 | 0.00 | 0.00 | -39.60 | -13 |
30921557 | 2010.08.24 00:43 | buy | 0.20 | gbpusd | 1.55052 | 1.53452 | 1.55252 | 2010.08.24 03:05 | 1.54929 | 0.00 | 0.00 | 0.00 | -24.60 | -12 |
30921856 | 2010.08.24 00:47 | buy | 0.20 | eurusd | 1.26491 | 1.23691 | 1.26891 | 2010.08.24 03:01 | 1.26369 | 0.00 | 0.00 | 0.00 | -24.40 | -12 |
30921912 | 2010.08.24 00:48 | buy | 0.20 | gbpusd | 1.54973 | 1.53373 | 1.55173 | 2010.08.24 00:58 | 1.55047 | 0.00 | 0.00 | 0.00 | 14.80 | 7 |
30922087 | 2010.08.24 00:53 | buy | 0.10 | gbpusd | 1.54968 | 1.53368 | 1.55168 | 2010.08.24 00:58 | 1.55047 | 0.00 | 0.00 | 0.00 | 7.90 | 8 |
30923680 | 2010.08.24 01:31 | buy | 0.20 | eurusd | 1.26442 | 1.23642 | 1.26842 | 2010.08.24 03:01 | 1.26368 | 0.00 | 0.00 | 0.00 | -14.80 | -7 |
31028868 | 2010.08.24 23:00 | sell | 0.60 | usdchf | 1.03135 | 1.05935 | 1.02735 | 2010.08.25 03:37 | 1.03104 | 0.00 | 0.00 | -0.76 | 18.04 | 3 |
31029217 | 2010.08.24 23:05 | sell | 0.50 | usdcad | 1.06059 | 1.08859 | 1.05659 | 2010.08.25 01:54 | 1.06035 | 0.00 | 0.00 | -0.38 | 11.32 | 2 |
31029538 | 2010.08.24 23:12 | sell | 0.40 | usdcad | 1.06076 | 1.08876 | 1.05676 | 2010.08.25 01:54 | 1.06035 | 0.00 | 0.00 | -0.30 | 15.47 | 4 |
31029786 | 2010.08.24 23:17 | sell | 0.40 | usdcad | 1.06077 | 1.08877 | 1.05677 | 2010.08.25 01:54 | 1.06036 | 0.00 | 0.00 | -0.30 | 15.47 | 4 |
31029968 | 2010.08.24 23:18 | buy | 0.40 | eurusd | 1.26696 | 1.23896 | 1.27096 | 2010.08.25 03:00 | 1.26355 | 0.00 | 0.00 | -0.40 | -136.40 | -34 |
31030527 | 2010.08.24 23:30 | buy | 0.30 | eurusd | 1.26666 | 1.23866 | 1.27066 | 2010.08.25 03:00 | 1.26352 | 0.00 | 0.00 | -0.30 | -94.20 | -31 |
31030704 | 2010.08.24 23:31 | sell | 0.30 | usdchf | 1.03134 | 1.05934 | 1.02734 | 2010.08.25 03:37 | 1.03104 | 0.00 | 0.00 | -0.38 | 8.73 | 3 |
31030891 | 2010.08.24 23:35 | buy | 0.20 | eurusd | 1.26638 | 1.23838 | 1.27038 | 2010.08.25 03:00 | 1.26353 | 0.00 | 0.00 | -0.20 | -57.00 | -29 |
31031095 | 2010.08.24 23:39 | sell | 0.20 | usdchf | 1.03142 | 1.05942 | 1.02742 | 2010.08.25 03:37 | 1.03100 | 0.00 | 0.00 | -0.25 | 8.15 | 4 |
31032316 | 2010.08.24 23:54 | buy | 0.20 | gbpusd | 1.54038 | 1.52438 | 1.54238 | 2010.08.25 00:07 | 1.54093 | 0.00 | 0.00 | -0.02 | 11.00 | 5 |
31033179 | 2010.08.24 23:59 | buy | 0.10 | gbpusd | 1.53945 | 1.52345 | 1.54145 | 2010.08.25 00:06 | 1.53997 | 0.00 | 0.00 | -0.01 | 5.20 | 5 |
31039226 | 2010.08.25 01:32 | sell | 0.20 | gbpusd | 1.54148 | 1.55748 | 1.53948 | 2010.08.25 01:55 | 1.54091 | 0.00 | 0.00 | 0.00 | 11.40 | 6 |
31133895 | 2010.08.25 23:34 | sell | 0.50 | gbpusd | 1.54554 | 1.56154 | 1.54354 | 2010.08.26 03:48 | 1.54736 | 0.00 | 0.00 | -3.90 | -91.00 | -18 |
31134378 | 2010.08.25 23:52 | sell | 0.50 | eurusd | 1.26566 | 1.29366 | 1.26166 | 2010.08.26 03:04 | 1.26661 | 0.00 | 0.00 | -1.95 | -47.50 | -10 |
31134508 | 2010.08.25 23:58 | sell | 0.40 | eurusd | 1.26563 | 1.29363 | 1.26163 | 2010.08.26 03:04 | 1.26662 | 0.00 | 0.00 | -1.56 | -39.60 | -10 |
31134531 | 2010.08.26 00:00 | sell | 0.30 | gbpusd | 1.54590 | 1.56190 | 1.54390 | 2010.08.26 03:48 | 1.54733 | 0.00 | 0.00 | 0.00 | -42.90 | -14 |
31137250 | 2010.08.26 01:01 | buy | 0.30 | usdchf | 1.02936 | 1.00136 | 1.03336 | 2010.08.26 02:25 | 1.02923 | 0.00 | 0.00 | 0.00 | -3.79 | -1 |
31137988 | 2010.08.26 01:21 | sell | 0.30 | usdcad | 1.05991 | 1.08791 | 1.05591 | 2010.08.26 02:21 | 1.05968 | 0.00 | 0.00 | 0.00 | 6.51 | 2 |
31138123 | 2010.08.26 01:26 | sell | 0.20 | usdcad | 1.06012 | 1.08812 | 1.05612 | 2010.08.26 02:21 | 1.05968 | 0.00 | 0.00 | 0.00 | 8.30 | 4 |
31138885 | 2010.08.26 01:49 | sell | 0.20 | eurusd | 1.26642 | 1.29442 | 1.26242 | 2010.08.26 03:04 | 1.26641 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
31207841 | 2010.08.26 23:58 | sell | 0.50 | usdcad | 1.05767 | 1.08567 | 1.05367 | 2010.08.27 02:40 | 1.05825 | 0.00 | 0.00 | -0.38 | -27.40 | -6 |
31209697 | 2010.08.27 01:15 | buy | 0.50 | eurusd | 1.27118 | 1.24318 | 1.27518 | 2010.08.27 02:40 | 1.27078 | 0.00 | 0.00 | 0.00 | -20.00 | -4 |
31209873 | 2010.08.27 01:20 | buy | 0.40 | eurusd | 1.27097 | 1.24297 | 1.27497 | 2010.08.27 02:40 | 1.27078 | 0.00 | 0.00 | 0.00 | -7.60 | -2 |
31210001 | 2010.08.27 01:26 | buy | 0.30 | eurusd | 1.27090 | 1.24290 | 1.27490 | 2010.08.27 02:40 | 1.27078 | 0.00 | 0.00 | 0.00 | -3.60 | -1 |
31210043 | 2010.08.27 01:26 | sell | 0.30 | usdchf | 1.02419 | 1.05219 | 1.02019 | 2010.08.27 02:12 | 1.02386 | 0.00 | 0.00 | 0.00 | 9.67 | 3 |
31210290 | 2010.08.27 01:28 | sell | 0.30 | usdcad | 1.05799 | 1.08599 | 1.05399 | 2010.08.27 02:40 | 1.05821 | 0.00 | 0.00 | 0.00 | -6.24 | -2 |
31210411 | 2010.08.27 01:33 | sell | 0.20 | usdcad | 1.05808 | 1.08608 | 1.05408 | 2010.08.27 02:43 | 1.05821 | 0.00 | 0.00 | 0.00 | -2.46 | -1 |
31210421 | 2010.08.27 01:33 | sell | 0.20 | usdchf | 1.02416 | 1.05216 | 1.02016 | 2010.08.27 02:12 | 1.02385 | 0.00 | 0.00 | 0.00 | 6.06 | 3 |
31210502 | 2010.08.27 01:38 | sell | 0.20 | usdchf | 1.02419 | 1.05219 | 1.02019 | 2010.08.27 02:12 | 1.02385 | 0.00 | 0.00 | 0.00 | 6.64 | 3 |
31448139 | 2010.08.30 23:00 | sell | 0.50 | usdcad | 1.06028 | 1.08828 | 1.05628 | 2010.08.31 04:06 | 1.06039 | 0.00 | 0.00 | -0.38 | -5.19 | -1 |
31456343 | 2010.08.31 00:15 | sell | 0.50 | usdcad | 1.06025 | 1.08825 | 1.05625 | 2010.08.31 04:06 | 1.06041 | 0.00 | 0.00 | 0.00 | -7.54 | -2 |
31458504 | 2010.08.31 01:04 | sell | 0.40 | eurusd | 1.26660 | 1.29460 | 1.26260 | 2010.08.31 01:51 | 1.26650 | 0.00 | 0.00 | 0.00 | 4.00 | 1 |
31458810 | 2010.08.31 01:10 | sell | 0.40 | eurusd | 1.26667 | 1.29467 | 1.26267 | 2010.08.31 01:51 | 1.26649 | 0.00 | 0.00 | 0.00 | 7.20 | 2 |
31459053 | 2010.08.31 01:15 | sell | 0.30 | eurusd | 1.26671 | 1.29471 | 1.26271 | 2010.08.31 01:51 | 1.26649 | 0.00 | 0.00 | 0.00 | 6.60 | 2 |
31460311 | 2010.08.31 01:33 | buy | 0.30 | usdchf | 1.02554 | 0.99754 | 1.02954 | 2010.08.31 02:05 | 1.02537 | 0.00 | 0.00 | 0.00 | -4.97 | -2 |
31460718 | 2010.08.31 01:39 | buy | 0.20 | usdcad | 1.05932 | 1.03132 | 1.06332 | 2010.08.31 01:50 | 1.05965 | 0.00 | 0.00 | 0.00 | 6.23 | 3 |
31602046 | 2010.09.01 00:14 | buy | 0.50 | usdcad | 1.06480 | 1.03680 | 1.06880 | 2010.09.01 01:51 | 1.06466 | 0.00 | 0.00 | 0.00 | -6.57 | -1 |
31602181 | 2010.09.01 00:15 | sell | 0.50 | eurusd | 1.26849 | 1.29649 | 1.26449 | 2010.09.01 02:42 | 1.26798 | 0.00 | 0.00 | 0.00 | 25.50 | 5 |
31602466 | 2010.09.01 00:19 | buy | 0.40 | usdcad | 1.06434 | 1.03634 | 1.06834 | 2010.09.01 00:52 | 1.06545 | 0.00 | 0.00 | 0.00 | 41.67 | 11 |
31602532 | 2010.09.01 00:20 | sell | 0.40 | eurusd | 1.26873 | 1.29673 | 1.26473 | 2010.09.01 02:42 | 1.26798 | 0.00 | 0.00 | 0.00 | 30.00 | 7 |
31603621 | 2010.09.01 00:49 | sell | 0.30 | eurusd | 1.26880 | 1.29680 | 1.26480 | 2010.09.01 02:42 | 1.26798 | 0.00 | 0.00 | 0.00 | 24.60 | 8 |
31711640 | 2010.09.01 23:00 | buy | 0.50 | usdchf | 1.01500 | 0.98700 | 1.01900 | 2010.09.02 01:54 | 1.01537 | 0.00 | 0.00 | -0.88 | 18.22 | 4 |
31712097 | 2010.09.01 23:06 | sell | 0.50 | eurusd | 1.28047 | 1.30847 | 1.27647 | 2010.09.02 01:57 | 1.28037 | 0.00 | 0.00 | -1.95 | 5.00 | 1 |
31712305 | 2010.09.01 23:08 | buy | 0.40 | usdcad | 1.05114 | 1.02314 | 1.05514 | 2010.09.02 01:50 | 1.05080 | 0.00 | 0.00 | -1.14 | -12.94 | -3 |
31712500 | 2010.09.01 23:11 | sell | 0.40 | eurusd | 1.28077 | 1.30877 | 1.27677 | 2010.09.02 01:57 | 1.28034 | 0.00 | 0.00 | -1.56 | 17.20 | 4 |
31712546 | 2010.09.01 23:13 | buy | 0.30 | usdcad | 1.05107 | 1.02307 | 1.05507 | 2010.09.02 01:50 | 1.05078 | 0.00 | 0.00 | -0.86 | -8.28 | -3 |
31712715 | 2010.09.01 23:17 | sell | 0.30 | eurusd | 1.28074 | 1.30874 | 1.27674 | 2010.09.02 01:57 | 1.28034 | 0.00 | 0.00 | -1.17 | 12.00 | 4 |
31712854 | 2010.09.01 23:18 | buy | 0.20 | usdcad | 1.05084 | 1.02284 | 1.05484 | 2010.09.02 01:50 | 1.05078 | 0.00 | 0.00 | -0.57 | -1.14 | -1 |
31849654 | 2010.09.02 23:00 | sell | 0.50 | eurusd | 1.28231 | 1.31031 | 1.27831 | 2010.09.03 02:24 | 1.28210 | 0.00 | 0.00 | -0.65 | 10.50 | 2 |
31849983 | 2010.09.02 23:05 | sell | 0.50 | eurusd | 1.28242 | 1.31042 | 1.27842 | 2010.09.03 02:24 | 1.28210 | 0.00 | 0.00 | -0.65 | 16.00 | 3 |
31850141 | 2010.09.02 23:10 | sell | 0.40 | eurusd | 1.28241 | 1.31041 | 1.27841 | 2010.09.03 02:24 | 1.28210 | 0.00 | 0.00 | -0.52 | 12.40 | 3 |
31854263 | 2010.09.02 23:59 | buy | 0.30 | usdcad | 1.05261 | 1.02461 | 1.05661 | 2010.09.03 02:16 | 1.05286 | 0.00 | 0.00 | 0.00 | 7.12 | 2 |
31855721 | 2010.09.03 00:36 | sell | 0.30 | usdchf | 1.01312 | 1.04112 | 1.00912 | 2010.09.03 02:03 | 1.01294 | 0.00 | 0.00 | 0.00 | 5.33 | 2 |
31856618 | 2010.09.03 00:59 | sell | 0.30 | usdchf | 1.01298 | 1.04098 | 1.00898 | 2010.09.03 02:04 | 1.01294 | 0.00 | 0.00 | 0.00 | 1.18 | 0 |
32140117 | 2010.09.07 23:19 | sell | 0.50 | usdcad | 1.04795 | 1.07595 | 1.04395 | 2010.09.08 03:00 | 1.04747 | 0.00 | 0.00 | -0.38 | 22.91 | 5 |
32140451 | 2010.09.07 23:25 | buy | 0.50 | eurusd | 1.26852 | 1.24052 | 1.27252 | 2010.09.08 02:33 | 1.26842 | 0.00 | 0.00 | -0.50 | -5.00 | -1 |
32141859 | 2010.09.07 23:42 | sell | 0.40 | usdchf | 1.01040 | 1.03840 | 1.00640 | 2010.09.08 02:56 | 1.01126 | 0.00 | 0.00 | -0.51 | -34.02 | -9 |
32142259 | 2010.09.07 23:45 | buy | 0.40 | eurusd | 1.26811 | 1.24011 | 1.27211 | 2010.09.08 02:33 | 1.26849 | 0.00 | 0.00 | -0.40 | 15.20 | 4 |
32142512 | 2010.09.07 23:47 | sell | 0.30 | usdchf | 1.01117 | 1.03917 | 1.00717 | 2010.09.08 02:56 | 1.01126 | 0.00 | 0.00 | -0.39 | -2.67 | -1 |
32143137 | 2010.09.07 23:52 | sell | 0.30 | usdchf | 1.01103 | 1.03903 | 1.00703 | 2010.09.08 03:17 | 1.01124 | 0.00 | 0.00 | -0.39 | -6.23 | -2 |
32154897 | 2010.09.08 01:40 | sell | 0.30 | eurusd | 1.26859 | 1.29659 | 1.26459 | 2010.09.08 01:56 | 1.26778 | 0.00 | 0.00 | 0.00 | 24.30 | 8 |
32247010 | 2010.09.08 23:03 | sell | 0.50 | usdcad | 1.03736 | 1.06536 | 1.03336 | 2010.09.09 03:00 | 1.03718 | 0.00 | 0.00 | -1.15 | 8.68 | 2 |
32247120 | 2010.09.08 23:09 | sell | 0.50 | usdcad | 1.03749 | 1.06549 | 1.03349 | 2010.09.09 03:00 | 1.03716 | 0.00 | 0.00 | -1.15 | 15.91 | 3 |
32249685 | 2010.09.09 01:27 | sell | 0.40 | eurusd | 1.27247 | 1.30047 | 1.26847 | 2010.09.09 02:37 | 1.27264 | 0.00 | 0.00 | 0.00 | -6.80 | -2 |
32249792 | 2010.09.09 01:32 | sell | 0.40 | eurusd | 1.27256 | 1.30056 | 1.26856 | 2010.09.09 02:37 | 1.27269 | 0.00 | 0.00 | 0.00 | -5.20 | -1 |
32249893 | 2010.09.09 01:37 | sell | 0.30 | usdcad | 1.03728 | 1.06528 | 1.03328 | 2010.09.09 03:00 | 1.03715 | 0.00 | 0.00 | 0.00 | 3.76 | 1 |
32249970 | 2010.09.09 01:46 | sell | 0.30 | eurusd | 1.27255 | 1.30055 | 1.26855 | 2010.09.09 02:37 | 1.27269 | 0.00 | 0.00 | 0.00 | -4.20 | -1 |
32250100 | 2010.09.09 01:47 | sell | 0.30 | usdchf | 1.01138 | 1.03938 | 1.00738 | 2010.09.09 03:44 | 1.01153 | 0.00 | 0.00 | 0.00 | -4.45 | -2 |
32301390 | 2010.09.09 23:20 | sell | 0.50 | usdcad | 1.03382 | 1.06182 | 1.02982 | 2010.09.10 03:13 | 1.03310 | 0.00 | 0.00 | -0.39 | 34.85 | 7 |
32301739 | 2010.09.09 23:26 | sell | 0.50 | usdcad | 1.03384 | 1.06184 | 1.02984 | 2010.09.10 03:13 | 1.03310 | 0.00 | 0.00 | -0.39 | 35.81 | 7 |
32301925 | 2010.09.09 23:30 | sell | 0.40 | usdchf | 1.01540 | 1.04340 | 1.01140 | 2010.09.10 04:53 | 1.02240 | 0.00 | 0.00 | -0.51 | -273.87 | -70 |
32301933 | 2010.09.09 23:31 | sell | 0.40 | usdcad | 1.03449 | 1.06249 | 1.03049 | 2010.09.10 02:21 | 1.03348 | 0.00 | 0.00 | -0.31 | 39.09 | 10 |
32302119 | 2010.09.09 23:35 | sell | 0.30 | usdchf | 1.01547 | 1.04347 | 1.01147 | 2010.09.10 04:54 | 1.02251 | 0.00 | 0.00 | -0.38 | -206.55 | -70 |
32302179 | 2010.09.09 23:40 | sell | 0.30 | usdchf | 1.01545 | 1.04345 | 1.01145 | 2010.09.10 04:54 | 1.02251 | 0.00 | 0.00 | -0.38 | -207.14 | -71 |
32302480 | 2010.09.09 23:55 | buy | 0.30 | eurusd | 1.26944 | 1.24144 | 1.27344 | 2010.09.10 03:25 | 1.26857 | 0.00 | 0.00 | -0.30 | -26.10 | -9 |
32303954 | 2010.09.10 01:03 | sell | 0.30 | eurusd | 1.27000 | 1.29800 | 1.26600 | 2010.09.10 01:27 | 1.26891 | 0.00 | 0.00 | 0.00 | 32.70 | 11 |
32304026 | 2010.09.10 01:08 | sell | 0.30 | eurusd | 1.27000 | 1.29800 | 1.26600 | 2010.09.10 01:27 | 1.26895 | 0.00 | 0.00 | 0.00 | 31.50 | 11 |
32423010 | 2010.09.13 23:18 | sell | 0.50 | usdcad | 1.02808 | 1.05608 | 1.02408 | 2010.09.14 03:03 | 1.02813 | 0.00 | 0.00 | -0.39 | -2.43 | -0 |
32423120 | 2010.09.13 23:23 | sell | 0.40 | usdcad | 1.02825 | 1.05625 | 1.02425 | 2010.09.13 23:55 | 1.02717 | 0.00 | 0.00 | 0.00 | 42.06 | 11 |
32423240 | 2010.09.13 23:28 | sell | 0.40 | usdcad | 1.02840 | 1.05640 | 1.02440 | 2010.09.13 23:37 | 1.02734 | 0.00 | 0.00 | 0.00 | 41.27 | 11 |
32423602 | 2010.09.13 23:38 | sell | 0.40 | eurusd | 1.28792 | 1.31592 | 1.28392 | 2010.09.14 01:54 | 1.28724 | 0.00 | 0.00 | -0.52 | 27.20 | 7 |
32423843 | 2010.09.13 23:47 | sell | 0.30 | eurusd | 1.28807 | 1.31607 | 1.28407 | 2010.09.14 01:54 | 1.28729 | 0.00 | 0.00 | -0.39 | 23.40 | 8 |
32423961 | 2010.09.13 23:52 | sell | 0.30 | eurusd | 1.28817 | 1.31617 | 1.28417 | 2010.09.14 01:54 | 1.28729 | 0.00 | 0.00 | -0.39 | 26.40 | 9 |
32503013 | 2010.09.14 23:00 | buy | 0.50 | eurusd | 1.30082 | 1.27282 | 1.30482 | 2010.09.15 01:51 | 1.29918 | 0.00 | 0.00 | -0.50 | -82.00 | -16 |
32503058 | 2010.09.14 23:00 | sell | 0.40 | usdcad | 1.02750 | 1.05550 | 1.02350 | 2010.09.14 23:09 | 1.02650 | 0.00 | 0.00 | 0.00 | 38.97 | 10 |
32503852 | 2010.09.14 23:05 | buy | 0.40 | eurusd | 1.30021 | 1.27221 | 1.30421 | 2010.09.15 01:51 | 1.29919 | 0.00 | 0.00 | -0.40 | -40.80 | -10 |
32504505 | 2010.09.14 23:10 | buy | 0.40 | eurusd | 1.30027 | 1.27227 | 1.30427 | 2010.09.15 01:51 | 1.29921 | 0.00 | 0.00 | -0.40 | -42.40 | -11 |
32578673 | 2010.09.16 00:14 | buy | 0.50 | eurusd | 1.30044 | 1.27244 | 1.30444 | 2010.09.16 00:37 | 1.30145 | 0.00 | 0.00 | 0.00 | 50.50 | 10 |
32579436 | 2010.09.16 00:33 | buy | 0.40 | usdcad | 1.02552 | 0.99752 | 1.02952 | 2010.09.16 01:50 | 1.02542 | 0.00 | 0.00 | 0.00 | -3.90 | -1 |
32579684 | 2010.09.16 00:37 | sell | 0.40 | eurusd | 1.30150 | 1.32950 | 1.29750 | 2010.09.16 02:08 | 1.30056 | 0.00 | 0.00 | 0.00 | 37.60 | 9 |
32579904 | 2010.09.16 00:48 | sell | 0.40 | eurusd | 1.30154 | 1.32954 | 1.29754 | 2010.09.16 02:08 | 1.30047 | 0.00 | 0.00 | 0.00 | 42.80 | 11 |
32658111 | 2010.09.16 23:24 | sell | 0.50 | eurusd | 1.30854 | 1.33654 | 1.30454 | 2010.09.16 23:54 | 1.30754 | 0.00 | 0.00 | 0.00 | 50.00 | 10 |
32658223 | 2010.09.16 23:29 | sell | 0.40 | eurusd | 1.30857 | 1.33657 | 1.30457 | 2010.09.16 23:54 | 1.30757 | 0.00 | 0.00 | 0.00 | 40.00 | 10 |
32658710 | 2010.09.16 23:54 | buy | 0.40 | eurusd | 1.30754 | 1.27954 | 1.31154 | 2010.09.17 01:52 | 1.30760 | 0.00 | 0.00 | -0.40 | 2.40 | 1 |
32810574 | 2010.09.20 23:06 | sell | 0.50 | eurusd | 1.30667 | 1.33467 | 1.30267 | 2010.09.21 02:38 | 1.30593 | 0.00 | 0.00 | -0.65 | 37.00 | 7 |
32811070 | 2010.09.20 23:19 | sell | 0.40 | eurusd | 1.30675 | 1.33475 | 1.30275 | 2010.09.21 02:38 | 1.30592 | 0.00 | 0.00 | -0.52 | 33.20 | 8 |
32811230 | 2010.09.20 23:24 | sell | 0.40 | eurusd | 1.30685 | 1.33485 | 1.30285 | 2010.09.21 02:38 | 1.30592 | 0.00 | 0.00 | -0.52 | 37.20 | 9 |
32813259 | 2010.09.21 00:27 | sell | 0.30 | usdcad | 1.02911 | 1.05711 | 1.02511 | 2010.09.21 01:52 | 1.02993 | 0.00 | 0.00 | 0.00 | -23.89 | -8 |
32813496 | 2010.09.21 00:35 | sell | 0.30 | usdcad | 1.02924 | 1.05724 | 1.02524 | 2010.09.21 01:52 | 1.02984 | 0.00 | 0.00 | 0.00 | -17.48 | -6 |
32813665 | 2010.09.21 00:40 | sell | 0.30 | usdcad | 1.02921 | 1.05721 | 1.02521 | 2010.09.21 01:52 | 1.02985 | 0.00 | 0.00 | 0.00 | -18.64 | -6 |
32942585 | 2010.09.21 23:36 | sell | 0.50 | eurusd | 1.32581 | 1.35381 | 1.32181 | 2010.09.22 04:44 | 1.32874 | 0.00 | 0.00 | -0.65 | -146.50 | -29 |
32942883 | 2010.09.21 23:41 | sell | 0.40 | eurusd | 1.32624 | 1.35424 | 1.32224 | 2010.09.22 00:57 | 1.32518 | 0.00 | 0.00 | -0.52 | 42.40 | 11 |
32943336 | 2010.09.21 23:46 | sell | 0.40 | eurusd | 1.32624 | 1.35424 | 1.32224 | 2010.09.22 00:57 | 1.32518 | 0.00 | 0.00 | -0.52 | 42.40 | 11 |
32946870 | 2010.09.22 01:18 | sell | 0.50 | usdcad | 1.02662 | 1.05462 | 1.02262 | 2010.09.22 02:06 | 1.02601 | 0.00 | 0.00 | 0.00 | 29.73 | 6 |
33060595 | 2010.09.22 23:12 | sell | 0.50 | usdchf | 0.98672 | 1.00272 | 0.98272 | 2010.09.23 01:56 | 0.98669 | 0.00 | 0.00 | -1.97 | 1.52 | 0 |
33060781 | 2010.09.22 23:17 | sell | 0.50 | usdchf | 0.98685 | 1.00285 | 0.98285 | 2010.09.23 01:56 | 0.98675 | 0.00 | 0.00 | -1.97 | 5.07 | 1 |
33063947 | 2010.09.23 00:21 | buy | 0.40 | gbpusd | 1.56575 | 1.54975 | 1.56975 | 2010.09.23 03:22 | 1.56411 | 0.00 | 0.00 | 0.00 | -65.60 | -16 |
33064106 | 2010.09.23 00:29 | buy | 0.30 | gbpusd | 1.56555 | 1.54955 | 1.56955 | 2010.09.23 03:22 | 1.56411 | 0.00 | 0.00 | 0.00 | -43.20 | -14 |
33064344 | 2010.09.23 00:34 | buy | 0.30 | gbpusd | 1.56517 | 1.54917 | 1.56917 | 2010.09.23 03:22 | 1.56412 | 0.00 | 0.00 | 0.00 | -31.50 | -11 |
33064837 | 2010.09.23 00:51 | sell | 0.10 | usdjpy | 84.5440 | 86.1440 | 84.1440 | 2010.09.23 05:54 | 84.5490 | 0.00 | 0.00 | 0.00 | -0.59 | -1 |
33065078 | 2010.09.23 00:56 | sell | 0.10 | usdjpy | 84.5480 | 86.1480 | 84.1480 | 2010.09.23 05:54 | 84.5490 | 0.00 | 0.00 | 0.00 | -0.12 | -0 |
33065534 | 2010.09.23 01:05 | sell | 0.10 | usdjpy | 84.5800 | 86.1800 | 84.1800 | 2010.09.23 05:54 | 84.5490 | 0.00 | 0.00 | 0.00 | 3.67 | 3 |
33066864 | 2010.09.23 01:45 | buy | 0.20 | eurusd | 1.33909 | 1.32309 | 1.34309 | 2010.09.23 03:45 | 1.33934 | 0.00 | 0.00 | 0.00 | 5.00 | 3 |
33212884 | 2010.09.23 23:22 | sell | 0.50 | usdchf | 0.98569 | 1.00169 | 0.98369 | 2010.09.24 00:06 | 0.98518 | 0.00 | 0.00 | -0.66 | 25.88 | 5 |
33213201 | 2010.09.23 23:31 | sell | 0.40 | usdchf | 0.98585 | 1.00185 | 0.98385 | 2010.09.24 00:06 | 0.98528 | 0.00 | 0.00 | -0.53 | 23.14 | 6 |
33213364 | 2010.09.23 23:36 | sell | 0.40 | usdchf | 0.98585 | 1.00185 | 0.98385 | 2010.09.24 00:06 | 0.98534 | 0.00 | 0.00 | -0.53 | 20.70 | 5 |
33215136 | 2010.09.24 00:15 | buy | 0.50 | gbpusd | 1.56728 | 1.55128 | 1.56928 | 2010.09.24 00:16 | 1.56778 | 0.00 | 0.00 | 0.00 | 25.00 | 5 |
33216359 | 2010.09.24 01:01 | sell | 0.50 | eurusd | 1.33146 | 1.34746 | 1.32946 | 2010.09.24 02:54 | 1.33095 | 0.00 | 0.00 | 0.00 | 25.50 | 5 |
33216506 | 2010.09.24 01:06 | sell | 0.40 | eurusd | 1.33166 | 1.34766 | 1.32966 | 2010.09.24 02:53 | 1.33111 | 0.00 | 0.00 | 0.00 | 22.00 | 6 |
33216647 | 2010.09.24 01:12 | sell | 0.40 | eurusd | 1.33166 | 1.34766 | 1.32966 | 2010.09.24 02:53 | 1.33107 | 0.00 | 0.00 | 0.00 | 23.60 | 6 |
33218022 | 2010.09.24 01:44 | buy | 0.30 | gbpusd | 1.56765 | 1.55165 | 1.56965 | 2010.09.24 04:05 | 1.56780 | 0.00 | 0.00 | 0.00 | 4.50 | 2 |
33469361 | 2010.09.27 23:09 | buy | 0.50 | eurusd | 1.34654 | 1.33054 | 1.34854 | 2010.09.28 03:32 | 1.34398 | 0.00 | 0.00 | -0.50 | -128.00 | -26 |
33469609 | 2010.09.27 23:14 | buy | 0.40 | gbpusd | 1.58407 | 1.56807 | 1.58607 | 2010.09.28 03:00 | 1.58081 | 0.00 | 0.00 | -0.04 | -130.40 | -33 |
33470347 | 2010.09.27 23:19 | buy | 0.40 | gbpusd | 1.58369 | 1.56769 | 1.58569 | 2010.09.28 03:00 | 1.58074 | 0.00 | 0.00 | -0.04 | -118.00 | -30 |
33470842 | 2010.09.27 23:24 | buy | 0.30 | gbpusd | 1.58281 | 1.56681 | 1.58481 | 2010.09.28 03:00 | 1.58074 | 0.00 | 0.00 | -0.03 | -62.10 | -21 |
33788387 | 2010.09.29 23:04 | sell | 0.50 | usdchf | 0.97694 | 0.99294 | 0.97494 | 2010.09.30 02:51 | 0.97705 | 0.00 | 0.00 | -1.99 | -5.63 | -1 |
33792921 | 2010.09.30 00:25 | buy | 0.40 | eurusd | 1.36227 | 1.34627 | 1.36427 | 2010.09.30 01:34 | 1.36278 | 0.00 | 0.00 | 0.00 | 20.40 | 5 |
33935650 | 2010.09.30 23:05 | sell | 0.50 | gbpusd | 1.57140 | 1.58740 | 1.56940 | 2010.10.01 08:51 | 1.57333 | 0.00 | 0.00 | -1.30 | -96.50 | -19 |
33936071 | 2010.09.30 23:09 | sell | 0.40 | gbpusd | 1.57153 | 1.58753 | 1.56953 | 2010.10.01 00:31 | 1.57103 | 0.00 | 0.00 | -1.04 | 20.00 | 5 |
33936417 | 2010.09.30 23:14 | sell | 0.30 | gbpusd | 1.57150 | 1.58750 | 1.56950 | 2010.10.01 08:51 | 1.57326 | 0.00 | 0.00 | -0.78 | -52.80 | -18 |
34197487 | 2010.10.04 23:00 | sell | 0.50 | eurjpy | 114.174 | 115.774 | 113.974 | 2010.10.04 23:33 | 114.122 | 0.00 | 0.00 | 0.00 | 31.19 | 5 |
34197904 | 2010.10.04 23:05 | sell | 0.40 | eurjpy | 114.193 | 115.793 | 113.993 | 2010.10.04 23:32 | 114.142 | 0.00 | 0.00 | 0.00 | 24.45 | 5 |
34203155 | 2010.10.05 01:19 | sell | 0.50 | eurjpy | 114.106 | 115.706 | 113.906 | 2010.10.05 02:43 | 114.165 | 0.00 | 0.00 | 0.00 | -35.30 | -6 |
34301522 | 2010.10.06 00:01 | sell | 0.20 | usdjpy | 83.2180 | 84.8180 | 83.0180 | 2010.10.06 01:59 | 83.2190 | 0.00 | 0.00 | 0.00 | -0.24 | -0 |
34301958 | 2010.10.06 00:29 | sell | 0.20 | usdjpy | 83.2230 | 84.8230 | 83.0230 | 2010.10.06 01:59 | 83.2190 | 0.00 | 0.00 | 0.00 | 0.96 | 0 |
34302334 | 2010.10.06 00:57 | sell | 0.20 | usdjpy | 83.2320 | 84.8320 | 83.0320 | 2010.10.06 01:59 | 83.2190 | 0.00 | 0.00 | 0.00 | 3.12 | 1 |
34302456 | 2010.10.06 01:00 | buy | 0.40 | eurusd | 1.38321 | 1.36721 | 1.38521 | 2010.10.06 01:26 | 1.38369 | 0.00 | 0.00 | 0.00 | 19.20 | 5 |
34302576 | 2010.10.06 01:05 | buy | 0.30 | eurusd | 1.38313 | 1.36713 | 1.38513 | 2010.10.06 01:26 | 1.38371 | 0.00 | 0.00 | 0.00 | 17.40 | 6 |
34302622 | 2010.10.06 01:07 | sell | 0.30 | usdchf | 0.96662 | 0.98262 | 0.96462 | 2010.10.06 02:43 | 0.96612 | 0.00 | 0.00 | 0.00 | 15.53 | 5 |
34302732 | 2010.10.06 01:10 | buy | 0.30 | eurusd | 1.38299 | 1.36699 | 1.38499 | 2010.10.06 01:20 | 1.38350 | 0.00 | 0.00 | 0.00 | 15.30 | 5 |
34302814 | 2010.10.06 01:14 | sell | 0.20 | usdchf | 0.96674 | 0.98274 | 0.96474 | 2010.10.06 01:27 | 0.96626 | 0.00 | 0.00 | 0.00 | 9.94 | 5 |
34302889 | 2010.10.06 01:19 | sell | 0.20 | usdchf | 0.96674 | 0.98274 | 0.96474 | 2010.10.06 01:27 | 0.96624 | 0.00 | 0.00 | 0.00 | 10.35 | 5 |
34373963 | 2010.10.06 23:10 | sell | 0.50 | usdchf | 0.96107 | 0.97707 | 0.95907 | 2010.10.07 03:35 | 0.96216 | 0.00 | 0.00 | -2.03 | -56.64 | -11 |
34374247 | 2010.10.06 23:20 | buy | 0.40 | eurusd | 1.39304 | 1.37704 | 1.39504 | 2010.10.07 00:07 | 1.39354 | 0.00 | 0.00 | -1.20 | 20.00 | 5 |
34374284 | 2010.10.06 23:22 | sell | 0.40 | usdchf | 0.96137 | 0.97737 | 0.95937 | 2010.10.07 03:35 | 0.96214 | 0.00 | 0.00 | -1.62 | -32.01 | -8 |
34374368 | 2010.10.06 23:27 | sell | 0.30 | usdchf | 0.96163 | 0.97763 | 0.95963 | 2010.10.07 03:35 | 0.96208 | 0.00 | 0.00 | -1.22 | -14.03 | -5 |
34374386 | 2010.10.06 23:28 | buy | 0.30 | eurusd | 1.39291 | 1.37691 | 1.39491 | 2010.10.07 00:06 | 1.39342 | 0.00 | 0.00 | -0.90 | 15.30 | 5 |
34376356 | 2010.10.07 00:52 | buy | 0.30 | eurjpy | 115.433 | 113.833 | 115.633 | 2010.10.07 01:04 | 115.484 | 0.00 | 0.00 | 0.00 | 18.45 | 5 |
34376666 | 2010.10.07 01:05 | sell | 0.20 | usdjpy | 82.9360 | 84.5360 | 82.7360 | 2010.10.07 02:28 | 82.9680 | 0.00 | 0.00 | 0.00 | -7.71 | -3 |
34377135 | 2010.10.07 01:31 | sell | 0.20 | usdjpy | 82.9430 | 84.5430 | 82.7430 | 2010.10.07 02:28 | 82.9680 | 0.00 | 0.00 | 0.00 | -6.03 | -3 |
34377193 | 2010.10.07 01:36 | sell | 0.10 | usdjpy | 82.9540 | 84.5540 | 82.7540 | 2010.10.07 02:28 | 82.9670 | 0.00 | 0.00 | 0.00 | -1.57 | -1 |
34464033 | 2010.10.07 23:23 | buy | 0.50 | usdchf | 0.96631 | 0.95031 | 0.96831 | 2010.10.08 02:07 | 0.96602 | 0.00 | 0.00 | -0.31 | -15.01 | -3 |
34464274 | 2010.10.07 23:25 | sell | 0.40 | eurusd | 1.39209 | 1.40809 | 1.39009 | 2010.10.08 00:59 | 1.39146 | 0.00 | 0.00 | -0.52 | 25.20 | 6 |
34464686 | 2010.10.07 23:29 | buy | 0.30 | usdchf | 0.96606 | 0.95006 | 0.96806 | 2010.10.08 02:07 | 0.96603 | 0.00 | 0.00 | -0.19 | -0.93 | -0 |
34464809 | 2010.10.07 23:30 | sell | 0.30 | eurusd | 1.39221 | 1.40821 | 1.39021 | 2010.10.08 00:59 | 1.39171 | 0.00 | 0.00 | -0.39 | 15.00 | 5 |
34466376 | 2010.10.07 23:52 | sell | 0.30 | eurusd | 1.39256 | 1.40856 | 1.39056 | 2010.10.08 00:39 | 1.39204 | 0.00 | 0.00 | -0.39 | 15.60 | 5 |
34684569 | 2010.10.12 23:45 | sell | 0.50 | usdchf | 0.95736 | 0.97336 | 0.95536 | 2010.10.13 00:02 | 0.95684 | 0.00 | 0.00 | -0.68 | 27.17 | 5 |
34684718 | 2010.10.12 23:50 | sell | 0.40 | usdchf | 0.95745 | 0.97345 | 0.95545 | 2010.10.13 00:00 | 0.95695 | 0.00 | 0.00 | -0.54 | 20.90 | 5 |
34686687 | 2010.10.13 00:35 | sell | 0.50 | usdchf | 0.95765 | 0.97365 | 0.95565 | 2010.10.13 00:37 | 0.95710 | 0.00 | 0.00 | 0.00 | 28.73 | 6 |
34686929 | 2010.10.13 00:44 | buy | 0.50 | eurusd | 1.39161 | 1.37561 | 1.39361 | 2010.10.13 02:46 | 1.39214 | 0.00 | 0.00 | 0.00 | 26.50 | 5 |
34769869 | 2010.10.13 23:01 | buy | 0.50 | eurjpy | 114.097 | 112.497 | 114.297 | 2010.10.13 23:22 | 114.148 | 0.00 | 0.00 | 0.00 | 31.19 | 5 |
34870578 | 2010.10.14 23:11 | sell | 0.50 | usdchf | 0.95285 | 0.96885 | 0.95085 | 2010.10.15 03:48 | 0.95488 | 0.00 | 0.00 | -0.68 | -106.30 | -20 |
34871060 | 2010.10.14 23:24 | sell | 0.40 | usdchf | 0.95285 | 0.96885 | 0.95085 | 2010.10.15 03:48 | 0.95488 | 0.00 | 0.00 | -0.55 | -85.04 | -20 |
34872291 | 2010.10.15 00:04 | sell | 0.20 | usdjpy | 81.4790 | 83.0790 | 81.2790 | 2010.10.15 03:05 | 81.5630 | 0.00 | 0.00 | 0.00 | -20.60 | -8 |
34872669 | 2010.10.15 00:18 | sell | 0.40 | usdchf | 0.95317 | 0.96917 | 0.95117 | 2010.10.15 03:48 | 0.95488 | 0.00 | 0.00 | 0.00 | -71.63 | -17 |
34873392 | 2010.10.15 00:56 | buy | 0.30 | eurusd | 1.40736 | 1.39136 | 1.40936 | 2010.10.15 00:57 | 1.40790 | 0.00 | 0.00 | 0.00 | 16.20 | 5 |
34873606 | 2010.10.15 01:03 | buy | 0.30 | eurusd | 1.40742 | 1.39142 | 1.40942 | 2010.10.15 02:25 | 1.40335 | 0.00 | 0.00 | 0.00 | -122.10 | -41 |
34873675 | 2010.10.15 01:06 | sell | 0.10 | usdjpy | 81.4820 | 83.0820 | 81.2820 | 2010.10.15 03:05 | 81.5640 | 0.00 | 0.00 | 0.00 | -10.05 | -8 |
|
0.00 |
0.00 |
-105.90 |
-544.60 |
-91 |
Closed P/L: |
-650.50 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-650.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 349.50 |
Equity: |
4 349.50 |
Free Margin: |
4 349.50 |
|
Details: |
|
Gross Profit: |
8 231.53 |
Gross Loss: |
-8 882.03 |
Total Net Profit: |
-650.50 |
Profit Factor: |
0.93 |
Expected Payoff: |
-1.43 |
|
Absolute Drawdown: |
937.08 |
Maximal Drawdown: |
1 623.99 (27.19%) |
Relative Drawdown: |
27.19% (1 623.99) |
|
Total Trades: |
454 |
Short Positions (won %): |
304 (69.41%) |
Long Positions (won %): |
150 (61.33%) |
Profit Trades (% of total): |
303 (66.74%) |
Loss trades (% of total): |
151 (33.26%) |
Largest |
profit trade: |
99.20 |
loss trade: |
-460.01 |
Average |
profit trade: |
27.17 |
loss trade: |
-58.82 |
Maximum |
consecutive wins ($): |
24 (688.96) |
consecutive losses ($): |
11 (-1 567.39) |
Maximal |
consecutive profit (count): |
736.68 (18) |
consecutive loss (count): |
-1 567.39 (11) |
Average |
consecutive wins: |
6 |
consecutive losses: |
3 |