HF Markets Ltd
| Account: hidden*** | Name: ForexProAdvisers Real Test by ForexPeaceArmy | Currency: EUR | 2014 January 4, 19:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 102524324 | 2012.08.27 13:38 | balance | Deposit Neteller | 350.00 | 0 | |||||||||
| 102524325 | 2012.08.27 13:38 | balance | Bonus 15% | 52.50 | 0 | |||||||||
| 102524330 | 2012.08.27 13:40 | balance | Deposit Neteller | 350.00 | 0 | |||||||||
| 102524333 | 2012.08.27 13:40 | balance | Bonus 15% | 52.50 | 0 | |||||||||
| 102537923 | 2012.08.28 11:01 | buy | 0.10 | eurusd | 1.25077 | 0.00000 | 0.00000 | 2012.08.28 12:38 | 1.25564 | -0.69 | 0.00 | 0.00 | 38.79 | 49 |
| 102537927 | 2012.08.28 11:02 | buy | 0.10 | usdchf | 0.96038 | 0.00000 | 0.00000 | 2012.08.28 12:38 | 0.95643 | -0.69 | 0.00 | 0.00 | -32.89 | -40 |
| 102540575 | 2012.08.28 12:52 | buy limit | 0.10 | chfjpy | 79.0000 | 0.00000 | 0.00000 | 2012.08.28 12:56 | 82.1110 | cancelled | 0 | |||
| 102556486 | 2012.08.29 12:04 | buy | 0.02 | eurcad | 1.24253 | 1.23750 | 1.24453 | 2012.08.29 16:26 | 1.23750 | -0.14 | 0.00 | 0.00 | -8.13 | -50 |
| 102556529 | 2012.08.29 12:06 | buy | 0.02 | eurusd | 1.25708 | 0.00000 | 0.00000 | 2012.08.29 17:34 | 1.25250 | -0.14 | 0.00 | 0.00 | -7.31 | -46 |
| 102557659 | 2012.08.29 14:00 | buy | 0.02 | gbpusd | 1.58230 | 1.58250 | 1.58530 | 2012.08.29 15:39 | 1.58530 | -0.14 | 0.00 | 0.00 | 4.78 | 30 |
| 102558416 | 2012.08.29 14:45 | sell | 0.02 | xauusd | 1,662.06 | 0.00000 | 0.00000 | 2012.08.29 17:34 | 1,655.23 | 0.00 | 0.00 | 0.00 | 10.91 | 683 |
| 102571415 | 2012.08.30 10:52 | buy | 0.50 | eurusd | 1.25537 | 0.00000 | 0.00000 | 2012.08.31 13:42 | 1.25945 | -3.47 | 0.00 | 1.44 | 161.98 | 41 |
| 102571421 | 2012.08.30 10:52 | buy | 0.50 | usdchf | 0.95685 | 0.00000 | 0.00000 | 2012.08.31 13:42 | 0.95345 | -3.47 | 0.00 | 0.12 | -141.57 | -34 |
| 102594155 | 2012.08.31 14:20 | balance | Deposit Neteller | 300.00 | 0 | |||||||||
| 102594169 | 2012.08.31 14:20 | balance | Bonus 15% | 45.00 | 0 | |||||||||
| 102595659 | 2012.08.31 15:22 | balance | Bonus reduction | -52.20 | 0 | |||||||||
| 102595674 | 2012.08.31 15:22 | balance | error | -350.00 | 0 | |||||||||
| 102598385 | 2012.08.31 16:49 | balance | Deposit Neteller | 350.00 | 0 | |||||||||
| 102598390 | 2012.08.31 16:49 | balance | Bonus 15% | 52.20 | 0 | |||||||||
| 102619912 | 2012.09.03 18:21 | buy | 0.80 | eurusd | 1.25979 | 0.00000 | 0.00000 | 2012.09.04 10:44 | 1.26185 | -5.54 | 0.00 | 2.30 | 130.60 | 21 |
| 102619920 | 2012.09.03 18:21 | buy | 0.80 | usdchf | 0.95329 | 0.00000 | 0.00000 | 2012.09.04 10:44 | 0.95182 | -5.54 | 0.00 | 0.19 | -97.90 | -15 |
| 102620830 | 2012.09.03 19:46 | buy | 0.50 | eurjpy | 98.6240 | 0.00000 | 0.00000 | 2012.09.04 10:44 | 98.9780 | -3.47 | 0.00 | 0.12 | 178.83 | 35 |
| 102620831 | 2012.09.03 19:46 | sell | 0.50 | chfjpy | 82.1200 | 0.00000 | 0.00000 | 2012.09.04 10:44 | 82.4160 | -3.47 | 0.00 | 0.05 | -149.51 | -30 |
| 102659059 | 2012.09.05 16:00 | buy | 0.30 | eurusd | 1.26082 | 0.00000 | 0.00000 | 2012.09.05 16:27 | 1.25992 | -2.08 | 0.00 | 0.00 | -21.43 | -9 |
| 102659066 | 2012.09.05 16:00 | buy | 0.30 | usdchf | 0.95412 | 0.00000 | 0.00000 | 2012.09.05 16:27 | 0.95553 | -2.08 | 0.00 | 0.00 | 35.13 | 14 |
| 102659133 | 2012.09.05 16:01 | buy | 0.30 | eurjpy | 98.9010 | 0.00000 | 0.00000 | 2012.09.05 16:27 | 98.7610 | -2.08 | 0.00 | 0.00 | -42.53 | -14 |
| 102659138 | 2012.09.05 16:01 | sell | 0.30 | chfjpy | 82.2090 | 0.00000 | 0.00000 | 2012.09.05 16:27 | 82.0410 | -2.08 | 0.00 | 0.00 | 51.03 | 17 |
| 102676835 | 2012.09.06 15:01 | sell | 0.30 | usdchf | 0.95230 | 0.00000 | 0.00000 | 2012.09.06 15:36 | 0.95630 | -2.08 | 0.00 | 0.00 | -99.64 | -40 |
| 102676825 | 2012.09.06 15:01 | buy | 0.30 | eurusd | 1.26461 | 0.00000 | 0.00000 | 2012.09.07 09:49 | 1.26382 | -2.08 | 0.00 | 0.86 | -18.75 | -8 |
| 102676870 | 2012.09.06 15:02 | buy | 0.30 | eurjpy | 99.2240 | 0.00000 | 0.00000 | 2012.09.06 15:15 | 99.3660 | -2.08 | 0.00 | 0.00 | 42.87 | 14 |
| 102676875 | 2012.09.06 15:02 | sell | 0.30 | chfjpy | 82.3800 | 0.00000 | 0.00000 | 2012.09.06 15:16 | 82.4970 | -2.08 | 0.00 | 0.00 | -35.30 | -12 |
| 102677905 | 2012.09.06 15:22 | sell | 0.30 | eurusd | 1.26364 | 0.00000 | 0.00000 | 2012.09.06 15:36 | 1.25934 | -2.08 | 0.00 | 0.00 | 102.43 | 43 |
| 102677903 | 2012.09.06 15:22 | buy | 0.30 | usdchf | 0.95387 | 0.00000 | 0.00000 | 2012.09.07 09:49 | 0.95552 | -2.08 | 0.00 | 0.07 | 40.99 | 17 |
| 102714675 | 2012.09.08 15:30 | balance | Internal transfer | 350.00 | 0 | |||||||||
| 102714676 | 2012.09.08 15:30 | balance | 15% Bonus | 52.50 | 0 | |||||||||
| 102714973 | 2012.09.09 23:17 | balance | Internal transfer | 350.00 | 0 | |||||||||
| 102714974 | 2012.09.09 23:17 | balance | 15% Bonus | 52.50 | 0 | |||||||||
| 102727361 | 2012.09.10 18:17 | buy | 0.51 | eurusd | 1.27981 | 0.00000 | 0.00000 | 2012.09.10 18:20 | 1.27988 | -3.53 | 0.00 | 0.00 | 2.79 | 1 |
| 102727363 | 2012.09.10 18:17 | buy | 0.51 | usdchf | 0.94475 | 0.00000 | 0.00000 | 2012.09.10 18:20 | 0.94496 | -3.53 | 0.00 | 0.00 | 8.86 | 2 |
| 102727368 | 2012.09.10 18:17 | sell | 0.51 | chfjpy | 82.8520 | 0.00000 | 0.00000 | 2012.09.10 18:20 | 82.8680 | -3.53 | 0.00 | 0.00 | -8.14 | -2 |
| 102727373 | 2012.09.10 18:17 | buy | 0.51 | eurjpy | 100.183 | 0.00000 | 0.00000 | 2012.09.10 18:20 | 100.218 | -3.53 | 0.00 | 0.00 | 17.81 | 3 |
| 102736094 | 2012.09.11 10:11 | buy | 0.51 | eurusd | 1.28077 | 0.00000 | 0.00000 | 2012.09.11 18:31 | 1.28643 | -3.53 | 0.00 | 0.00 | 224.39 | 57 |
| 102736095 | 2012.09.11 10:11 | buy | 0.51 | usdchf | 0.94412 | 0.00000 | 0.00000 | 2012.09.11 18:31 | 0.93908 | -3.53 | 0.00 | 0.00 | -212.76 | -50 |
| 102736111 | 2012.09.11 10:12 | sell | 0.51 | chfjpy | 82.8200 | 0.00000 | 0.00000 | 2012.09.12 11:52 | 82.9260 | -3.53 | 0.00 | 0.05 | -53.87 | -11 |
| 102736114 | 2012.09.11 10:12 | buy | 0.51 | eurjpy | 100.145 | 0.00000 | 0.00000 | 2012.09.12 11:52 | 100.342 | -3.53 | 0.00 | 0.12 | 100.13 | 20 |
| 102778689 | 2012.09.13 12:05 | buy | 0.26 | eurusd | 1.29238 | 0.00000 | 0.00000 | 2012.09.13 12:12 | 1.29134 | -1.80 | 0.00 | 0.00 | -20.94 | -10 |
| 102778691 | 2012.09.13 12:05 | buy | 0.26 | usdchf | 0.93739 | 0.00000 | 0.00000 | 2012.09.13 12:12 | 0.93878 | -1.80 | 0.00 | 0.00 | 29.81 | 14 |
| 102778703 | 2012.09.13 12:05 | buy | 0.26 | eurjpy | 100.388 | 0.00000 | 0.00000 | 2012.09.13 12:12 | 100.317 | -1.80 | 0.00 | 0.00 | -18.40 | -7 |
| 102778705 | 2012.09.13 12:06 | sell | 0.26 | chfjpy | 82.8450 | 0.00000 | 0.00000 | 2012.09.13 12:12 | 82.7520 | -1.80 | 0.00 | 0.00 | 24.10 | 9 |
| 102794865 | 2012.09.13 20:59 | buy | 0.26 | eurusd | 1.29647 | 0.00000 | 0.00000 | 2012.09.13 21:01 | 1.29683 | -1.80 | 0.00 | 0.00 | 7.22 | 4 |
| 102794867 | 2012.09.13 21:00 | buy | 0.26 | usdchf | 0.93644 | 0.00000 | 0.00000 | 2012.09.13 21:01 | 0.93665 | -1.80 | 0.00 | 0.00 | 4.50 | 2 |
| 102794934 | 2012.09.13 21:00 | buy | 0.26 | eurjpy | 100.421 | 0.00000 | 0.00000 | 2012.09.13 21:01 | 100.467 | -1.80 | 0.00 | 0.00 | 11.90 | 5 |
| 102794938 | 2012.09.13 21:00 | sell | 0.26 | chfjpy | 82.7100 | 0.00000 | 0.00000 | 2012.09.13 21:01 | 82.7190 | -1.80 | 0.00 | 0.00 | -2.32 | -1 |
| 102798952 | 2012.09.13 23:50 | buy | 0.26 | eurusd | 1.29899 | 0.00000 | 0.00000 | 2012.09.14 04:42 | 1.30141 | -1.80 | 0.00 | 0.39 | 48.35 | 24 |
| 102798953 | 2012.09.13 23:50 | buy | 0.26 | usdchf | 0.93559 | 0.00000 | 0.00000 | 2012.09.14 04:42 | 0.93431 | -1.80 | 0.00 | 0.02 | -27.37 | -13 |
| 102798955 | 2012.09.13 23:50 | buy | 0.26 | eurjpy | 100.665 | 0.00000 | 0.00000 | 2012.09.14 04:42 | 100.901 | -1.80 | 0.00 | 0.06 | 60.81 | 24 |
| 102798956 | 2012.09.13 23:50 | sell | 0.26 | chfjpy | 82.8320 | 0.00000 | 0.00000 | 2012.09.14 04:42 | 82.9920 | -1.80 | 0.00 | 0.03 | -41.23 | -16 |
| 102831787 | 2012.09.17 13:16 | buy | 0.27 | eurusd | 1.31157 | 0.00000 | 0.00000 | 2012.09.17 16:13 | 1.31274 | -1.87 | 0.00 | 0.00 | 24.06 | 12 |
| 102831788 | 2012.09.17 13:16 | buy | 0.27 | usdchf | 0.92788 | 0.00000 | 0.00000 | 2012.09.17 16:13 | 0.92713 | -1.87 | 0.00 | 0.00 | -16.64 | -8 |
| 102831794 | 2012.09.17 13:16 | buy | 0.27 | eurjpy | 102.855 | 0.00000 | 0.00000 | 2012.09.17 16:13 | 103.320 | -1.87 | 0.00 | 0.00 | 121.52 | 46 |
| 102831801 | 2012.09.17 13:16 | sell | 0.27 | chfjpy | 84.5160 | 0.00000 | 0.00000 | 2012.09.17 16:13 | 84.9160 | -1.87 | 0.00 | 0.00 | -104.49 | -40 |
| 102836553 | 2012.09.17 16:50 | buy | 0.27 | eurusd | 1.31501 | 0.00000 | 0.00000 | 2012.09.17 16:58 | 1.31488 | -1.87 | 0.00 | 0.00 | -2.67 | -1 |
| 102836555 | 2012.09.17 16:50 | buy | 0.27 | usdchf | 0.92607 | 0.00000 | 0.00000 | 2012.09.17 16:58 | 0.92635 | -1.87 | 0.00 | 0.00 | 6.21 | 3 |
| 102836562 | 2012.09.17 16:50 | buy | 0.27 | eurjpy | 103.546 | 0.00000 | 0.00000 | 2012.09.17 16:58 | 103.623 | -1.87 | 0.00 | 0.00 | 20.06 | 8 |
| 102836567 | 2012.09.17 16:50 | sell | 0.27 | chfjpy | 85.0400 | 0.00000 | 0.00000 | 2012.09.17 16:58 | 85.0870 | -1.87 | 0.00 | 0.00 | -12.25 | -5 |
| 102861862 | 2012.09.18 23:05 | buy | 0.27 | eurjpy | 102.824 | 0.00000 | 0.00000 | 2012.09.19 09:56 | 103.383 | -1.87 | 0.00 | 0.06 | 145.99 | 56 |
| 102861864 | 2012.09.18 23:05 | sell | 0.27 | chfjpy | 84.8780 | 0.00000 | 0.00000 | 2012.09.19 09:56 | 85.2860 | -1.87 | 0.00 | 0.03 | -106.55 | -41 |
| 102861880 | 2012.09.18 23:07 | sell | 0.27 | usdchf | 0.92853 | 0.00000 | 0.00000 | 2012.09.18 23:17 | 0.92842 | -1.87 | 0.00 | 0.00 | 2.45 | 1 |
| 102861878 | 2012.09.18 23:07 | buy | 0.27 | eurusd | 1.30444 | 0.00000 | 0.00000 | 2012.09.19 09:56 | 1.30649 | -1.87 | 0.00 | 0.41 | 42.37 | 20 |
| 102861883 | 2012.09.18 23:08 | buy | 0.27 | usdchf | 0.92865 | 0.00000 | 0.00000 | 2012.09.19 09:56 | 0.92784 | -1.87 | 0.00 | 0.02 | -18.04 | -8 |
| 102903146 | 2012.09.20 20:35 | buy | 0.28 | eurusd | 1.29503 | 0.00000 | 0.00000 | 2012.09.21 08:18 | 1.29971 | -1.94 | 0.00 | 0.42 | 100.82 | 47 |
| 102903151 | 2012.09.20 20:35 | buy | 0.28 | usdchf | 0.93425 | 0.00000 | 0.00000 | 2012.09.21 08:18 | 0.93116 | -1.94 | 0.00 | 0.02 | -71.48 | -31 |
| 102903154 | 2012.09.20 20:35 | buy | 0.28 | eurjpy | 101.422 | 0.00000 | 0.00000 | 2012.09.21 08:18 | 101.585 | -1.94 | 0.00 | 0.07 | 44.93 | 16 |
| 102903155 | 2012.09.20 20:35 | sell | 0.28 | chfjpy | 83.8220 | 0.00000 | 0.00000 | 2012.09.21 08:18 | 83.9460 | -1.94 | 0.00 | 0.03 | -34.18 | -12 |
| 102915817 | 2012.09.21 13:22 | buy | 0.29 | usdchf | 0.92974 | 0.00000 | 0.00000 | 2012.09.27 13:41 | 0.93935 | -2.01 | 0.00 | 0.13 | 230.59 | 96 |
| 102915820 | 2012.09.21 13:22 | sell | 0.29 | chfjpy | 84.1000 | 0.00000 | 0.00000 | 2012.09.27 13:42 | 82.7150 | -2.01 | 0.00 | 0.18 | 401.80 | 139 |
| 102915819 | 2012.09.21 13:22 | buy | 0.29 | eurjpy | 101.853 | 0.00000 | 0.00000 | 2012.10.04 15:29 | 101.977 | -0.07 | 0.00 | 0.03 | 1.22 | 12 |
| 102915815 | 2012.09.21 13:22 | buy | 0.29 | eurusd | 1.30266 | 0.00000 | 0.00000 | 2012.10.04 16:20 | 1.29842 | -0.07 | 0.00 | 0.20 | -3.27 | -42 |
| 103131276 | 2012.09.21 13:22 | buy | 0.28 | eurusd | 1.30266 | 0.00000 | 0.00000 | 2012.10.11 13:49 | 1.29119 | -0.07 | 0.00 | 0.30 | -8.88 | -115 |
| 103127782 | 2012.09.21 13:22 | buy | 0.28 | eurjpy | 101.853 | 0.00000 | 0.00000 | 2012.10.15 17:04 | 101.949 | -1.94 | 0.00 | 1.50 | 26.37 | 10 |
| 103252333 | 2012.09.21 13:22 | buy | 0.27 | eurusd | 1.30266 | 0.00000 | 0.00000 | 2012.10.15 17:38 | 1.29319 | -0.07 | 0.00 | 0.33 | -7.32 | -95 |
| 103308971 | 2012.09.21 13:22 | buy | 0.01 | eurusd | 1.30266 | 0.00000 | 0.00000 | 2012.10.15 17:38 | 1.29336 | -0.07 | 0.00 | 0.33 | -7.19 | -93 |
| 103308987 | 2012.09.21 13:22 | buy | 0.01 | eurusd | 1.30266 | 0.00000 | 0.00000 | 2012.10.15 17:39 | 1.29319 | -0.07 | 0.00 | 0.33 | -7.32 | -95 |
| 103309002 | 2012.09.21 13:22 | buy | 0.24 | eurusd | 1.30266 | 0.00000 | 0.00000 | 2012.10.16 15:20 | 1.30483 | -1.66 | 0.00 | 8.33 | 39.91 | 22 |
| 102974536 | 2012.09.26 07:10 | sell | 0.29 | eurusd | 1.28773 | 0.00000 | 0.00000 | 2012.09.26 19:11 | 1.28636 | -2.01 | 0.00 | 0.00 | 30.89 | 14 |
| 102974540 | 2012.09.26 07:10 | sell | 0.29 | usdchf | 0.93892 | 0.00000 | 0.00000 | 2012.09.26 19:11 | 0.93966 | -2.01 | 0.00 | 0.00 | -17.75 | -7 |
| 102974552 | 2012.09.26 07:10 | buy | 0.29 | chfjpy | 82.8300 | 0.00000 | 0.00000 | 2012.09.26 19:11 | 82.7700 | -2.01 | 0.00 | 0.00 | -17.40 | -6 |
| 102974554 | 2012.09.26 07:10 | sell | 0.29 | eurjpy | 100.145 | 0.00000 | 0.00000 | 2012.09.26 19:12 | 100.056 | -2.01 | 0.00 | 0.00 | 25.80 | 9 |
| 103006359 | 2012.09.27 13:24 | sell | 0.29 | chfjpy | 82.6200 | 0.00000 | 0.00000 | 2012.09.27 13:26 | 82.6140 | -2.01 | 0.00 | 0.00 | 1.75 | 1 |
| 103006384 | 2012.09.27 13:25 | buy | 0.29 | chfjpy | 82.6200 | 0.00000 | 0.00000 | 2012.09.27 13:42 | 82.6960 | -2.01 | 0.00 | 0.00 | 22.05 | 8 |
| 103006404 | 2012.09.27 13:26 | sell | 0.29 | eurusd | 1.28503 | 0.00000 | 0.00000 | 2012.09.27 13:41 | 1.28660 | -2.01 | 0.00 | 0.00 | -35.39 | -16 |
| 103006389 | 2012.09.27 13:26 | sell | 0.29 | eurjpy | 99.8360 | 0.00000 | 0.00000 | 2012.09.27 13:42 | 99.9640 | -2.01 | 0.00 | 0.00 | -37.13 | -13 |
| 103006411 | 2012.09.27 13:27 | sell | 0.29 | usdchf | 0.94058 | 0.00000 | 0.00000 | 2012.09.27 13:42 | 0.93944 | -2.01 | 0.00 | 0.00 | 27.36 | 11 |
| 103007105 | 2012.09.27 14:02 | sell stop | 0.29 | eurusd | 1.28330 | 0.00000 | 0.00000 | 2012.09.27 15:31 | 1.28656 | cancelled | 0 | |||
| 103007120 | 2012.09.27 14:03 | sell stop | 0.29 | eurjpy | 99.6800 | 0.00000 | 0.00000 | 2012.09.27 15:31 | 99.8440 | cancelled | 0 | |||
| 103011792 | 2012.09.27 17:12 | sell stop | 0.29 | eurjpy | 99.4400 | 0.00000 | 0.00000 | 2012.09.27 18:32 | 99.7060 | cancelled | 0 | |||
| 103011811 | 2012.09.27 17:13 | sell stop | 0.29 | eurusd | 1.28150 | 0.00000 | 0.00000 | 2012.09.27 18:33 | 1.28397 | cancelled | 0 | |||
| 103014252 | 2012.09.27 18:33 | sell | 0.29 | eurusd | 1.28413 | 0.00000 | 0.00000 | 2012.09.27 19:10 | 1.28933 | -2.01 | 0.00 | 0.00 | -116.96 | -52 |
| 103014255 | 2012.09.27 18:33 | sell | 0.29 | eurjpy | 99.7260 | 0.00000 | 0.00000 | 2012.09.27 19:11 | 100.146 | -2.01 | 0.00 | 0.00 | -121.62 | -42 |
| 103016783 | 2012.09.27 19:27 | sell stop | 0.29 | eurusd | 1.28100 | 0.00000 | 0.00000 | 2012.10.01 02:12 | 1.28147 | cancelled | 0 | |||
| 103016852 | 2012.09.27 19:28 | sell stop | 0.29 | eurjpy | 99.4400 | 0.00000 | 0.00000 | 2012.10.01 02:12 | 99.8680 | cancelled | 0 | |||
| 103046491 | 2012.10.01 02:12 | sell | 0.29 | eurjpy | 99.8700 | 0.00000 | 0.00000 | 2012.10.04 15:29 | 101.961 | -0.07 | 0.00 | -0.10 | -20.51 | -209 |
| 103046504 | 2012.10.01 02:12 | sell | 0.29 | eurusd | 1.28105 | 0.00000 | 0.00000 | 2012.10.04 16:20 | 1.29848 | -0.07 | 0.00 | -0.26 | -13.42 | -174 |
| 103131270 | 2012.10.01 02:12 | sell | 0.28 | eurusd | 1.28105 | 0.00000 | 0.00000 | 2012.10.11 13:49 | 1.29110 | -0.07 | 0.00 | -0.61 | -7.78 | -101 |
| 103252327 | 2012.10.01 02:12 | sell | 0.27 | eurusd | 1.28105 | 0.00000 | 0.00000 | 2012.10.15 17:38 | 1.29329 | -0.07 | 0.00 | -0.71 | -9.46 | -122 |
| 103308962 | 2012.10.01 02:12 | sell | 0.01 | eurusd | 1.28105 | 0.00000 | 0.00000 | 2012.10.15 17:38 | 1.29333 | -0.07 | 0.00 | -0.71 | -9.49 | -123 |
| 103308982 | 2012.10.01 02:12 | sell | 0.01 | eurusd | 1.28105 | 0.00000 | 0.00000 | 2012.10.15 17:39 | 1.29333 | -0.07 | 0.00 | -0.71 | -9.49 | -123 |
| 103127772 | 2012.10.01 02:12 | sell | 0.28 | eurjpy | 99.8700 | 0.00000 | 0.00000 | 2012.10.16 15:21 | 102.958 | -0.35 | 0.00 | -1.50 | -149.96 | -309 |
| 103308997 | 2012.10.01 02:12 | sell | 0.24 | eurusd | 1.28105 | 0.00000 | 0.00000 | 2012.10.16 15:21 | 1.30522 | -0.14 | 0.00 | -1.53 | -37.04 | -242 |
| 103334187 | 2012.10.01 02:12 | sell | 0.01 | eurusd | 1.28105 | 0.00000 | 0.00000 | 2012.10.16 15:21 | 1.30533 | -0.07 | 0.00 | -0.77 | -18.60 | -243 |
| 103334171 | 2012.10.01 02:12 | sell | 0.01 | eurjpy | 99.8700 | 0.00000 | 0.00000 | 2012.10.16 15:22 | 102.999 | -0.07 | 0.00 | -0.30 | -30.38 | -313 |
| 103334202 | 2012.10.01 02:12 | sell | 0.02 | eurusd | 1.28105 | 0.00000 | 0.00000 | 2012.10.16 15:22 | 1.30505 | -0.14 | 0.00 | -1.53 | -36.78 | -240 |
| 103334210 | 2012.10.01 02:12 | sell | 0.02 | eurusd | 1.28105 | 0.00000 | 0.00000 | 2012.10.16 15:22 | 1.30518 | -0.14 | 0.00 | -1.53 | -36.98 | -241 |
| 103334220 | 2012.10.01 02:12 | sell | 0.01 | eurusd | 1.28105 | 0.00000 | 0.00000 | 2012.10.16 16:01 | 1.30484 | -0.07 | 0.00 | -0.77 | -18.23 | -238 |
| 103335765 | 2012.10.01 02:12 | sell | 0.16 | eurusd | 1.28105 | 0.00000 | 0.00000 | 2012.11.05 14:39 | 1.27714 | -1.11 | 0.00 | -28.62 | 48.98 | 39 |
| 103334230 | 2012.10.01 02:12 | sell | 0.22 | eurjpy | 99.8700 | 0.00000 | 0.00000 | 2012.12.03 21:22 | 107.363 | -0.14 | 0.00 | -2.53 | -139.58 | -749 |
| 104299072 | 2012.10.01 02:12 | sell | 0.02 | eurjpy | 99.8700 | 0.00000 | 0.00000 | 2012.12.03 21:23 | 107.361 | -0.14 | 0.00 | -2.53 | -139.55 | -749 |
| 104299073 | 2012.10.01 02:12 | sell | 0.18 | eurjpy | 99.8700 | 0.00000 | 0.00000 | 2013.01.22 12:08 | 118.226 | -0.14 | 0.00 | -4.54 | -310.52 | -1836 |
| 105364395 | 2012.10.01 02:12 | sell | 0.02 | eurjpy | 99.8700 | 0.00000 | 0.00000 | 2013.01.22 12:08 | 118.233 | -0.14 | 0.00 | -4.54 | -310.62 | -1836 |
| 105364403 | 2012.10.01 02:12 | sell | 0.04 | eurjpy | 99.8700 | 0.00000 | 0.00000 | 2013.01.22 12:09 | 118.291 | -0.28 | 0.00 | -9.07 | -622.90 | -1842 |
| 105364410 | 2012.10.01 02:12 | sell | 0.02 | eurjpy | 99.8700 | 0.00000 | 0.00000 | 2013.01.22 12:09 | 118.307 | -0.14 | 0.00 | -4.53 | -311.68 | -1844 |
| 105364422 | 2012.10.01 02:12 | sell | 0.08 | eurjpy | 99.8700 | 0.00000 | 0.00000 | 2013.12.06 17:10 | 140.639 | -0.55 | 0.00 | -69.34 | -2 319.07 | -4077 |
| 103055726 | 2012.10.01 12:11 | balance | Int. Trans. (Cash Out) | -300.00 | 0 | |||||||||
| 103055727 | 2012.10.01 12:11 | balance | BONUS REMOVAL | -45.00 | 0 | |||||||||
| 103062328 | 2012.10.01 17:02 | buy | 0.15 | xauusd | 1,790.13 | 1,762.0 | 1,793.5 | 2012.10.04 15:25 | 1,793.5 | 0.00 | 0.00 | -1.19 | 38.99 | 337 |
| 103146384 | 2012.10.05 11:33 | buy | 0.06 | euraud | 1.26946 | 1.26550 | 1.27350 | 2012.10.05 16:07 | 1.26999 | -0.42 | 0.00 | 0.00 | 2.50 | 5 |
| 103153226 | 2012.10.05 16:00 | buy | 0.06 | eurusd | 1.30214 | 0.00000 | 0.00000 | 2012.10.05 16:07 | 1.30340 | -0.42 | 0.00 | 0.00 | 5.80 | 13 |
| 103153980 | 2012.10.05 16:11 | buy | 0.06 | eurgbp | 0.80436 | 0.80230 | 0.80640 | 2012.10.05 16:24 | 0.80452 | -0.42 | 0.00 | 0.00 | 1.19 | 2 |
| 103248569 | 2012.10.11 11:17 | sell | 0.02 | gbpchf | 1.50273 | 1.50650 | 0.00000 | 2012.10.11 13:48 | 1.49997 | -0.14 | 0.00 | 0.00 | 4.56 | 28 |
| 103248686 | 2012.10.11 11:23 | buy | 0.02 | gbpusd | 1.60217 | 1.59800 | 0.00000 | 2012.10.11 13:48 | 1.60311 | -0.14 | 0.00 | 0.00 | 1.45 | 9 |
| 103248722 | 2012.10.11 11:26 | buy | 0.02 | nzdusd | 0.81827 | 0.81480 | 0.00000 | 2012.10.11 13:48 | 0.81842 | -0.14 | 0.00 | 0.00 | 0.23 | 1 |
| 103248745 | 2012.10.11 11:28 | buy | 0.02 | eurgbp | 0.80380 | 0.80180 | 0.00000 | 2012.10.11 13:48 | 0.80536 | -0.14 | 0.00 | 0.00 | 3.87 | 16 |
| 103250760 | 2012.10.11 13:00 | buy | 0.02 | euraud | 1.25321 | 1.24980 | 0.00000 | 2012.10.11 13:48 | 1.25518 | -0.14 | 0.00 | 0.00 | 3.14 | 20 |
| 103273244 | 2012.10.12 11:45 | buy | 0.06 | euraud | 1.26250 | 1.25700 | 0.00000 | 2012.10.12 15:10 | 1.26506 | -0.42 | 0.00 | 0.00 | 12.14 | 26 |
| 103275971 | 2012.10.12 13:39 | sell | 0.06 | xaueur | 1,362.79 | 1,369.4 | 1,362.6 | 2012.10.12 15:10 | 1,363.61 | 0.00 | 0.00 | 0.00 | -4.92 | -82 |
| 103275991 | 2012.10.12 13:40 | sell | 0.06 | xauusd | 1,768.01 | 1,776.3 | 0.00000 | 2012.10.12 15:10 | 1,768.44 | 0.00 | 0.00 | 0.00 | -1.99 | -43 |
| 103300151 | 2012.10.15 12:13 | buy | 0.06 | gbpaud | 1.57027 | 1.56550 | 0.00000 | 2012.10.15 16:53 | 1.56897 | -0.42 | 0.00 | 0.00 | -6.16 | -13 |
| 103302906 | 2012.10.15 14:11 | buy | 0.06 | xauusd | 1,748.28 | 1,733.0 | 0.00000 | 2012.10.15 16:30 | 1,743.83 | 0.00 | 0.00 | 0.00 | -20.60 | -445 |
| 103306462 | 2012.10.15 16:31 | sell | 0.06 | xauusd | 1,744.09 | 1,751.0 | 0.00000 | 2012.10.15 16:54 | 1,735.71 | 0.00 | 0.00 | 0.00 | 38.83 | 838 |
| 103307767 | 2012.10.15 17:06 | sell | 0.28 | eurjpy | 101.960 | 0.00000 | 100.850 | 2012.10.15 17:36 | 101.849 | -1.94 | 0.00 | 0.00 | 30.52 | 11 |
| 103308933 | 2012.10.15 17:37 | buy | 0.28 | eurjpy | 101.884 | 0.00000 | 0.00000 | 2012.10.16 15:20 | 102.952 | -1.94 | 0.00 | 0.07 | 290.47 | 107 |
| 103328993 | 2012.10.16 13:09 | buy | 0.13 | gbpaud | 1.56735 | 1.56300 | 0.00000 | 2012.10.16 15:59 | 1.56906 | -0.90 | 0.00 | 0.00 | 17.50 | 17 |
| 103334297 | 2012.10.16 15:23 | buy | 0.01 | eurusd | 1.30571 | 0.00000 | 0.00000 | 2012.10.16 16:01 | 1.30477 | -0.07 | 0.00 | 0.00 | -0.72 | -9 |
| 103335769 | 2012.10.16 15:23 | buy | 0.16 | eurusd | 1.30571 | 0.00000 | 0.00000 | 2012.10.17 23:57 | 1.31189 | -1.11 | 0.00 | 0.24 | 75.37 | 62 |
| 103334582 | 2012.10.16 15:28 | buy | 0.22 | eurjpy | 103.010 | 0.00000 | 0.00000 | 2012.10.17 23:57 | 103.570 | -1.52 | 0.00 | 0.05 | 118.95 | 56 |
| 103343309 | 2012.10.16 21:13 | sell | 0.13 | gbpjpy | 127.097 | 127.420 | 0.00000 | 2012.10.17 01:57 | 127.138 | -0.90 | 0.00 | -0.43 | -5.16 | -4 |
| 103344345 | 2012.10.16 23:06 | sell | 0.13 | gbpaud | 1.56790 | 1.56750 | 0.00000 | 2012.10.17 01:57 | 1.56466 | -0.90 | 0.00 | 0.69 | 33.13 | 32 |
| 103344521 | 2012.10.16 23:25 | buy | 0.13 | xaueur | 1,338.76 | 1,331.0 | 0.00000 | 2012.10.17 01:57 | 1,334.91 | 0.00 | 0.00 | -0.38 | -50.05 | -385 |
| 103344675 | 2012.10.16 23:54 | buy | 0.13 | audusd | 1.02787 | 1.02810 | 0.00000 | 2012.10.17 01:58 | 1.03018 | -0.90 | 0.00 | 0.66 | 22.93 | 23 |
| 103347780 | 2012.10.17 02:04 | sell | 0.13 | gbpusd | 1.61145 | 1.61450 | 0.00000 | 2012.10.17 03:06 | 1.61326 | -0.90 | 0.00 | 0.00 | -17.96 | -18 |
| 103347819 | 2012.10.17 02:06 | sell | 0.13 | gbpjpy | 127.091 | 127.490 | 0.00000 | 2012.10.17 03:07 | 127.205 | -0.90 | 0.00 | 0.00 | -14.34 | -11 |
| 103347851 | 2012.10.17 02:10 | sell | 0.13 | xaueur | 1,334.49 | 1,342.5 | 0.00000 | 2012.10.17 05:01 | 1,338.5 | 0.00 | 0.00 | 0.00 | -52.13 | -401 |
| 103349291 | 2012.10.17 03:06 | buy | 0.13 | gbpusd | 1.61327 | 1.61080 | 0.00000 | 2012.10.17 11:00 | 1.61189 | -0.90 | 0.00 | 0.00 | -13.70 | -14 |
| 103349333 | 2012.10.17 03:07 | buy | 0.13 | gbpjpy | 127.201 | 126.900 | 0.00000 | 2012.10.17 06:04 | 126.900 | -0.90 | 0.00 | 0.00 | -37.97 | -30 |
| 103350557 | 2012.10.17 05:02 | buy | 0.13 | xaueur | 1,338.4 | 1,330.7 | 0.00000 | 2012.10.17 10:23 | 1,336.35 | 0.00 | 0.00 | 0.00 | -26.65 | -205 |
| 103356253 | 2012.10.17 10:41 | sell | 0.11 | gbpcad | 1.58903 | 1.59370 | 0.00000 | 2012.10.17 11:34 | 1.59323 | -0.76 | 0.00 | 0.00 | -35.73 | -42 |
| 103356863 | 2012.10.17 11:06 | buy | 0.11 | eurgbp | 0.81278 | 0.81070 | 0.00000 | 2012.10.17 11:34 | 0.81161 | -0.76 | 0.00 | 0.00 | -15.86 | -12 |
| 103358610 | 2012.10.17 12:18 | sell | 0.11 | xauusd | 1,747.4 | 1,758.0 | 0.00000 | 2012.10.17 16:36 | 1,744.86 | 0.00 | 0.00 | 0.00 | 21.32 | 254 |
| 103361619 | 2012.10.17 14:21 | buy | 0.11 | eurusd | 1.31233 | 1.30720 | 0.00000 | 2012.10.17 16:36 | 1.31073 | -0.76 | 0.00 | 0.00 | -13.43 | -16 |
| 103373929 | 2012.10.18 00:13 | buy | 0.02 | gbpchf | 1.48961 | 0.00000 | 0.00000 | 2012.10.18 21:45 | 1.48690 | -0.14 | 0.00 | 0.00 | -4.48 | -27 |
| 103375445 | 2012.10.18 03:01 | sell | 0.02 | xauusd | 1,748.45 | 0.00000 | 0.00000 | 2012.10.18 21:46 | 1,741.16 | 0.00 | 0.00 | 0.00 | 11.16 | 729 |
| 103375461 | 2012.10.18 03:04 | sell | 0.02 | eurgbp | 0.81262 | 0.00000 | 0.00000 | 2012.10.18 21:46 | 0.81269 | -0.14 | 0.00 | 0.00 | -0.17 | -1 |
| 103388668 | 2012.10.18 14:08 | sell | 0.02 | audusd | 1.03790 | 0.00000 | 0.00000 | 2012.10.18 21:45 | 1.03650 | -0.14 | 0.00 | 0.00 | 2.15 | 14 |
| 103388747 | 2012.10.18 14:11 | sell | 0.02 | xagusd | 32.9000 | 0.00000 | 0.00000 | 2012.10.18 21:45 | 32.8100 | 0.00 | 0.00 | 0.00 | 1.38 | 9 |
| 103399020 | 2012.10.18 21:00 | buy | 0.02 | gbpaud | 1.55495 | 0.00000 | 0.00000 | 2012.10.18 21:45 | 1.55040 | -0.14 | 0.00 | 0.00 | -7.22 | -46 |
| 103439757 | 2012.10.22 11:42 | sell | 0.04 | eurgbp | 0.81265 | 0.00000 | 0.00000 | 2012.10.23 15:51 | 0.81298 | -0.28 | 0.00 | 0.03 | -1.62 | -3 |
| 103440016 | 2012.10.22 11:47 | sell | 0.04 | eurusd | 1.30327 | 0.00000 | 0.00000 | 2012.10.22 14:00 | 1.30721 | -0.28 | 0.00 | 0.00 | -12.06 | -39 |
| 103443546 | 2012.10.22 14:00 | buy | 0.16 | eurusd | 1.30731 | 0.00000 | 0.00000 | 2012.12.03 21:21 | 1.30602 | -1.11 | 0.00 | 5.06 | -15.80 | -13 |
| 103443606 | 2012.10.22 14:02 | buy | 0.22 | eurjpy | 104.364 | 0.00000 | 0.00000 | 2012.12.03 21:21 | 107.363 | -1.52 | 0.00 | 2.16 | 614.53 | 300 |
| 103443950 | 2012.10.22 14:19 | buy | 0.04 | audusd | 1.03323 | 0.00000 | 0.00000 | 2012.10.23 10:32 | 1.03014 | -0.28 | 0.00 | 0.20 | -9.49 | -31 |
| 103444672 | 2012.10.22 15:01 | buy | 0.04 | xauusd | 1,726.11 | 0.00000 | 0.00000 | 2012.10.23 10:31 | 1,719.62 | 0.00 | 0.00 | -0.10 | -19.93 | -649 |
| 103461286 | 2012.10.23 10:21 | sell | 0.09 | eurusd | 1.30332 | 0.00000 | 0.00000 | 2012.10.23 15:51 | 1.29690 | -0.62 | 0.00 | 0.00 | 44.55 | 64 |
| 103461288 | 2012.10.23 10:21 | sell | 0.09 | usdchf | 0.92861 | 0.00000 | 0.00000 | 2012.10.23 15:51 | 0.93299 | -0.62 | 0.00 | 0.00 | -32.58 | -44 |
| 103461290 | 2012.10.23 10:21 | buy | 0.09 | eurchf | 1.21038 | 0.00000 | 0.00000 | 2012.10.23 15:51 | 1.20986 | -0.62 | 0.00 | 0.00 | -3.87 | -5 |
| 103461445 | 2012.10.23 10:27 | sell | 0.09 | eurjpy | 103.993 | 0.00000 | 0.00000 | 2012.10.23 15:51 | 103.523 | -0.62 | 0.00 | 0.00 | 40.86 | 47 |
| 103461450 | 2012.10.23 10:27 | buy | 0.09 | chfjpy | 85.9090 | 0.00000 | 0.00000 | 2012.10.23 15:51 | 85.5490 | -0.62 | 0.00 | 0.00 | -31.30 | -36 |
| 103461457 | 2012.10.23 10:27 | buy | 0.09 | eurchf | 1.21064 | 0.00000 | 0.00000 | 2012.10.23 15:52 | 1.20990 | -0.62 | 0.00 | 0.00 | -5.50 | -7 |
| 103613250 | 2012.10.31 15:55 | buy | 0.05 | eurjpy | 103.826 | 0.00000 | 103.900 | 2012.11.01 15:49 | 103.900 | -0.35 | 0.00 | 0.04 | 3.56 | 7 |
| 103666427 | 2012.11.02 14:22 | sell | 0.05 | eurusd | 1.28761 | 0.00000 | 0.00000 | 2012.11.05 14:42 | 1.27714 | -0.35 | 0.00 | -0.26 | 40.99 | 105 |
| 103666430 | 2012.11.02 14:22 | sell | 0.05 | usdchf | 0.93719 | 0.00000 | 0.00000 | 2012.11.05 14:42 | 0.94462 | -0.35 | 0.00 | -0.09 | -30.80 | -74 |
| 103666434 | 2012.11.02 14:22 | sell | 0.05 | eurjpy | 103.342 | 0.00000 | 0.00000 | 2012.11.05 14:42 | 102.486 | -0.35 | 0.00 | -0.10 | 41.76 | 86 |
| 103666437 | 2012.11.02 14:22 | buy | 0.05 | chfjpy | 85.6450 | 0.00000 | 0.00000 | 2012.11.05 14:42 | 84.9480 | -0.35 | 0.00 | -0.05 | -34.01 | -70 |
| 103711498 | 2012.11.05 14:40 | buy | 0.16 | usdchf | 0.94477 | 0.00000 | 0.00000 | 2012.12.03 21:21 | 0.92545 | -1.11 | 0.00 | 1.64 | -255.74 | -193 |
| 103739277 | 2012.11.06 12:02 | buy | 0.10 | eurusd | 1.27926 | 0.00000 | 0.00000 | 2012.11.06 16:31 | 1.28112 | -0.69 | 0.00 | 0.00 | 14.52 | 19 |
| 103739281 | 2012.11.06 12:02 | buy | 0.10 | usdchf | 0.94388 | 0.00000 | 0.00000 | 2012.11.06 16:31 | 0.94267 | -0.69 | 0.00 | 0.00 | -10.02 | -12 |
| 103739289 | 2012.11.06 12:02 | buy | 0.10 | eurjpy | 102.683 | 0.00000 | 0.00000 | 2012.11.06 16:32 | 102.792 | -0.69 | 0.00 | 0.00 | 10.60 | 11 |
| 103739295 | 2012.11.06 12:03 | sell | 0.10 | chfjpy | 85.0320 | 0.00000 | 0.00000 | 2012.11.06 16:32 | 85.1310 | -0.69 | 0.00 | 0.00 | -9.63 | -10 |
| 103762938 | 2012.11.07 03:01 | sell | 0.01 | eurusd | 1.27875 | 0.00000 | 0.00000 | 2012.11.09 16:48 | 1.27088 | -0.07 | 0.00 | -0.20 | 6.19 | 79 |
| 103762941 | 2012.11.07 03:01 | sell | 0.01 | audusd | 1.04186 | 0.00000 | 0.00000 | 2012.11.09 16:48 | 1.03814 | -0.07 | 0.00 | -0.35 | 2.93 | 37 |
| 103763153 | 2012.11.07 03:07 | sell | 0.01 | eurjpy | 102.502 | 0.00000 | 0.00000 | 2012.11.09 16:48 | 100.816 | -0.07 | 0.00 | -0.08 | 16.72 | 169 |
| 103771007 | 2012.11.07 06:44 | buy | 0.01 | eurjpy | 103.025 | 0.00000 | 0.00000 | 2012.11.09 16:48 | 100.809 | -0.07 | 0.00 | 0.01 | -21.98 | -222 |
| 103771012 | 2012.11.07 06:44 | buy | 0.01 | eurusd | 1.28633 | 0.00000 | 0.00000 | 2012.11.09 16:48 | 1.27117 | -0.07 | 0.00 | 0.07 | -11.93 | -152 |
| 103771019 | 2012.11.07 06:44 | buy | 0.01 | audusd | 1.04529 | 0.00000 | 0.00000 | 2012.11.09 16:49 | 1.03809 | -0.07 | 0.00 | 0.21 | -5.66 | -72 |
| 103771062 | 2012.11.07 06:47 | buy | 0.10 | eurusd | 1.28627 | 0.00000 | 0.00000 | 2012.11.30 18:53 | 1.30080 | -0.69 | 0.00 | 0.89 | 111.70 | 145 |
| 103771067 | 2012.11.07 06:48 | buy | 0.10 | eurjpy | 103.033 | 0.00000 | 0.00000 | 2012.11.21 03:27 | 104.915 | -0.69 | 0.00 | 0.30 | 179.38 | 188 |
| 103771071 | 2012.11.07 06:48 | sell | 0.10 | chfjpy | 85.2230 | 0.00000 | 0.00000 | 2012.11.21 03:28 | 87.0790 | -0.69 | 0.00 | 0.14 | -176.93 | -186 |
| 103771064 | 2012.11.07 06:48 | buy | 0.10 | usdchf | 0.93979 | 0.00000 | 0.00000 | 2012.11.30 18:53 | 0.92647 | -0.69 | 0.00 | 0.98 | -110.52 | -133 |
| 103817141 | 2012.11.08 12:05 | sell | 0.10 | eurusd | 1.27261 | 0.00000 | 0.00000 | 2012.11.09 16:47 | 1.27070 | -0.69 | 0.00 | -0.51 | 15.03 | 19 |
| 103817146 | 2012.11.08 12:05 | sell | 0.10 | usdchf | 0.94742 | 0.00000 | 0.00000 | 2012.11.09 16:47 | 0.94851 | -0.69 | 0.00 | -0.19 | -9.04 | -11 |
| 103817161 | 2012.11.08 12:06 | sell | 0.10 | eurjpy | 101.683 | 0.00000 | 0.00000 | 2012.11.09 16:47 | 100.806 | -0.69 | 0.00 | -0.20 | 87.00 | 88 |
| 103817168 | 2012.11.08 12:06 | buy | 0.10 | chfjpy | 84.3560 | 0.00000 | 0.00000 | 2012.11.09 16:47 | 83.6200 | -0.69 | 0.00 | -0.11 | -73.02 | -74 |
| 103817180 | 2012.11.08 12:06 | sell | 0.16 | eurusd | 1.27265 | 0.00000 | 0.00000 | 2012.11.09 16:47 | 1.27086 | -1.11 | 0.00 | -0.82 | 22.54 | 18 |
| 103817182 | 2012.11.08 12:06 | sell | 0.16 | usdchf | 0.94740 | 0.00000 | 0.00000 | 2012.11.09 16:47 | 0.94850 | -1.11 | 0.00 | -0.30 | -14.60 | -11 |
| 103858247 | 2012.11.09 20:33 | sell | 0.16 | eurusd | 1.27116 | 0.00000 | 0.00000 | 2012.11.13 10:41 | 1.26736 | -1.11 | 0.00 | -1.64 | 47.97 | 38 |
| 103858250 | 2012.11.09 20:33 | sell | 0.16 | usdchf | 0.94862 | 0.00000 | 0.00000 | 2012.11.13 10:41 | 0.95053 | -1.11 | 0.00 | -0.60 | -25.36 | -19 |
| 103858252 | 2012.11.09 20:34 | sell | 0.10 | eurusd | 1.27123 | 0.00000 | 0.00000 | 2012.11.13 10:41 | 1.26728 | -0.69 | 0.00 | -1.02 | 31.17 | 40 |
| 103858254 | 2012.11.09 20:34 | sell | 0.10 | usdchf | 0.94858 | 0.00000 | 0.00000 | 2012.11.13 10:41 | 0.95065 | -0.69 | 0.00 | -0.38 | -17.18 | -21 |
| 103858257 | 2012.11.09 20:34 | sell | 0.10 | eurjpy | 100.936 | 0.00000 | 0.00000 | 2012.11.13 10:41 | 100.385 | -0.69 | 0.00 | -0.40 | 54.89 | 55 |
| 103858259 | 2012.11.09 20:35 | buy | 0.10 | chfjpy | 83.7070 | 0.00000 | 0.00000 | 2012.11.13 10:42 | 83.3360 | -0.69 | 0.00 | -0.22 | -36.95 | -37 |
| 103869819 | 2012.11.12 12:15 | buy | 0.02 | gbpusd | 1.59016 | 1.58480 | 1.59250 | 2012.11.13 12:43 | 1.58937 | -0.14 | 0.00 | 0.02 | -1.25 | -8 |
| 103887292 | 2012.11.13 10:06 | buy | 0.02 | eurjpy | 100.500 | 100.240 | 100.750 | 2012.11.13 12:41 | 100.750 | -0.14 | 0.00 | 0.00 | 4.96 | 25 |
| 103888131 | 2012.11.13 10:25 | buy | 0.02 | audusd | 1.04000 | 1.04050 | 1.04250 | 2012.11.13 12:43 | 1.04184 | -0.14 | 0.00 | 0.00 | 2.90 | 18 |
| 104012530 | 2012.11.19 15:32 | buy | 0.01 | eurjpy | 103.655 | 103.155 | 103.905 | 2012.11.19 17:18 | 103.905 | -0.07 | 0.00 | 0.00 | 2.41 | 25 |
| 104012536 | 2012.11.19 15:33 | buy | 0.01 | eurusd | 1.27687 | 1.27187 | 1.27937 | 2012.11.19 17:18 | 1.27937 | -0.07 | 0.00 | 0.00 | 1.95 | 25 |
| 104012683 | 2012.11.19 15:38 | sell stop | 0.03 | eurusd | 1.27437 | 1.27837 | 1.27187 | 2012.11.19 15:59 | 1.27700 | cancelled | 0 | |||
| 104012711 | 2012.11.19 15:40 | sell stop | 0.03 | eurjpy | 103.405 | 103.905 | 103.155 | 2012.11.19 15:59 | 103.663 | cancelled | 0 | |||
| 104014013 | 2012.11.19 16:21 | sell stop | 0.03 | eurusd | 1.27437 | 1.27837 | 1.27187 | 2012.11.19 16:22 | 1.27748 | cancelled | 0 | |||
| 104014026 | 2012.11.19 16:21 | sell stop | 0.03 | eurjpy | 103.405 | 103.905 | 103.155 | 2012.11.19 16:22 | 103.704 | cancelled | 0 | |||
| 104014089 | 2012.11.19 16:25 | sell stop | 0.03 | eurusd | 1.27437 | 1.27937 | 1.27187 | 2012.11.19 18:13 | 1.28081 | cancelled | 0 | |||
| 104014117 | 2012.11.19 16:27 | sell stop | 0.03 | eurjpy | 103.405 | 103.905 | 103.155 | 2012.11.19 18:13 | 103.953 | cancelled | 0 | |||
| 104070330 | 2012.11.21 13:12 | sell | 0.01 | eurusd | 1.28007 | 1.28507 | 1.27757 | 2012.11.22 01:13 | 1.28507 | -0.07 | 0.00 | 0.03 | -3.89 | -50 |
| 104070556 | 2012.11.21 13:19 | buy | 0.03 | eurusd | 1.28257 | 1.27757 | 1.28507 | 2012.11.22 01:13 | 1.28507 | -0.21 | 0.00 | -0.10 | 5.84 | 25 |
| 104072035 | 2012.11.21 13:57 | buy | 0.01 | xauusd | 1,726.76 | 1,716.76 | 1,731.76 | 2012.11.21 20:01 | 1,731.76 | 0.00 | 0.00 | 0.00 | 3.90 | 500 |
| 104072315 | 2012.11.21 14:03 | sell stop | 0.03 | xauusd | 1,721.76 | 1,731.76 | 1,716.76 | 2012.11.21 20:41 | 1,729.15 | cancelled | 0 | |||
| 104077885 | 2012.11.21 16:27 | sell stop | 0.06 | eurusd | 1.28007 | 1.28507 | 1.27757 | 2012.11.22 02:36 | 1.28533 | cancelled | 0 | |||
| 104099543 | 2012.11.22 13:51 | buy | 0.01 | gbpusd | 1.59577 | 1.59057 | 1.59827 | 2012.11.23 16:52 | 1.59827 | -0.07 | 0.00 | 0.00 | 1.94 | 25 |
| 104099564 | 2012.11.22 13:52 | buy | 0.01 | eurjpy | 106.435 | 105.935 | 106.685 | 2012.11.22 16:20 | 105.935 | -0.07 | 0.00 | 0.00 | -4.72 | -50 |
| 104099550 | 2012.11.22 13:52 | buy | 0.01 | xauusd | 1,730.61 | 1,720.61 | 1,735.61 | 2012.11.23 10:52 | 1,731.85 | 0.00 | 0.00 | -0.03 | 0.96 | 124 |
| 104099568 | 2012.11.22 13:53 | buy | 0.01 | gbpjpy | 131.858 | 131.358 | 132.108 | 2012.11.22 16:09 | 131.358 | -0.07 | 0.00 | 0.00 | -4.71 | -50 |
| 104099971 | 2012.11.22 14:06 | sell | 0.03 | gbpusd | 1.59327 | 1.59827 | 1.59077 | 2012.11.23 16:52 | 1.59827 | -0.21 | 0.00 | -0.03 | -11.60 | -50 |
| 104100010 | 2012.11.22 14:07 | sell stop | 0.03 | xauusd | 1,725.61 | 1,735.61 | 1,720.61 | 2012.11.23 10:52 | 1,731.9 | cancelled | 0 | |||
| 104100062 | 2012.11.22 14:11 | sell | 0.03 | eurjpy | 106.185 | 106.685 | 105.935 | 2012.11.22 16:20 | 105.935 | -0.21 | 0.00 | 0.00 | 7.08 | 25 |
| 104100132 | 2012.11.22 14:13 | sell | 0.03 | gbpjpy | 131.608 | 132.108 | 131.358 | 2012.11.22 16:17 | 131.358 | -0.21 | 0.00 | 0.00 | 7.07 | 25 |
| 104100227 | 2012.11.22 14:15 | buy | 0.01 | euraud | 1.24145 | 1.23600 | 1.24395 | 2012.11.23 16:55 | 1.24176 | -0.07 | 0.00 | -0.19 | 0.25 | 3 |
| 104100331 | 2012.11.22 14:18 | sell | 0.03 | euraud | 1.23895 | 1.24395 | 1.23645 | 2012.11.23 16:55 | 1.24211 | -0.21 | 0.00 | 0.25 | -7.63 | -32 |
| 104100526 | 2012.11.22 14:21 | buy | 0.01 | audusd | 1.03800 | 1.03300 | 1.04050 | 2012.11.23 08:18 | 1.04050 | -0.07 | 0.00 | 0.05 | 1.94 | 25 |
| 104100590 | 2012.11.22 14:23 | sell stop | 0.03 | audusd | 1.03550 | 1.04050 | 1.03300 | 2012.11.23 09:02 | 1.04073 | cancelled | 0 | |||
| 104100618 | 2012.11.22 14:24 | buy | 0.01 | eurusd | 1.28850 | 1.28350 | 1.29100 | 2012.11.23 09:57 | 1.29100 | -0.07 | 0.00 | -0.01 | 1.94 | 25 |
| 104100701 | 2012.11.22 14:26 | sell | 0.03 | eurusd | 1.28600 | 1.29100 | 1.28350 | 2012.11.23 09:57 | 1.29100 | -0.21 | 0.00 | 0.03 | -11.62 | -50 |
| 104109680 | 2012.11.22 22:00 | buy | 0.06 | eurusd | 1.28850 | 1.28350 | 1.29100 | 2012.11.23 09:57 | 1.29100 | -0.42 | 0.00 | -0.07 | 11.62 | 25 |
| 104110332 | 2012.11.22 22:02 | buy | 0.01 | gbpjpy | 131.466 | 130.966 | 131.716 | 2012.11.23 10:34 | 130.966 | -0.07 | 0.00 | 0.01 | -4.73 | -50 |
| 104110325 | 2012.11.22 22:02 | buy | 0.01 | eurjpy | 106.227 | 105.717 | 106.477 | 2012.11.23 10:50 | 105.751 | -0.07 | 0.00 | 0.00 | -4.50 | -48 |
| 104110347 | 2012.11.22 22:04 | sell stop | 0.12 | eurusd | 1.28600 | 1.29100 | 1.28350 | 2012.11.23 10:21 | 1.29014 | cancelled | 0 | |||
| 104104663 | 2012.11.22 22:49 | buy | 0.06 | euraud | 1.24145 | 1.23600 | 1.24395 | 2012.11.23 16:55 | 1.24173 | -0.42 | 0.00 | -1.16 | 1.35 | 3 |
| 104110396 | 2012.11.23 02:06 | sell | 0.03 | gbpjpy | 131.216 | 131.716 | 130.966 | 2012.11.23 10:35 | 130.966 | -0.21 | 0.00 | 0.00 | 7.09 | 25 |
| 104110386 | 2012.11.23 02:07 | sell | 0.03 | eurjpy | 105.978 | 106.477 | 105.727 | 2012.11.23 10:49 | 105.727 | -0.21 | 0.00 | 0.00 | 7.12 | 25 |
| 104110676 | 2012.11.23 08:18 | sell | 0.12 | euraud | 1.23895 | 1.24395 | 1.23645 | 2012.11.23 16:55 | 1.24209 | -0.83 | 0.00 | 0.00 | -30.34 | -31 |
| 104115649 | 2012.11.23 09:06 | buy stop | 0.24 | euraud | 1.24145 | 1.23645 | 1.24395 | 2012.11.23 09:07 | 1.23883 | cancelled | 0 | |||
| 104115660 | 2012.11.23 09:07 | buy stop | 0.12 | euraud | 1.24145 | 1.23645 | 1.24395 | 2012.11.23 10:57 | 1.23910 | cancelled | 0 | |||
| 104115665 | 2012.11.23 09:08 | buy stop | 0.12 | euraud | 1.24145 | 1.23645 | 1.24395 | 2012.11.23 10:57 | 1.23913 | cancelled | 0 | |||
| 104104576 | 2012.11.23 09:08 | buy | 0.06 | gbpusd | 1.59577 | 1.59057 | 1.59827 | 2012.11.23 16:52 | 1.59827 | -0.42 | 0.00 | 0.00 | 11.60 | 25 |
| 104111952 | 2012.11.23 09:31 | buy | 0.06 | eurjpy | 106.227 | 105.717 | 106.477 | 2012.11.23 10:50 | 105.759 | -0.42 | 0.00 | 0.00 | -26.55 | -47 |
| 104111948 | 2012.11.23 09:32 | buy | 0.06 | gbpjpy | 131.466 | 130.966 | 131.716 | 2012.11.23 10:34 | 130.966 | -0.42 | 0.00 | 0.00 | -28.34 | -50 |
| 104117557 | 2012.11.23 10:24 | sell | 0.12 | eurjpy | 105.970 | 0.00000 | 105.727 | 2012.11.23 10:49 | 105.727 | -0.83 | 0.00 | 0.00 | 27.58 | 24 |
| 104117758 | 2012.11.23 10:27 | sell | 0.12 | gbpjpy | 131.041 | 0.00000 | 130.966 | 2012.11.23 10:35 | 130.966 | -0.83 | 0.00 | 0.00 | 8.50 | 7 |
| 104118424 | 2012.11.23 11:02 | sell | 0.12 | gbpusd | 1.59327 | 1.59827 | 1.59077 | 2012.11.23 16:52 | 1.59827 | -0.83 | 0.00 | 0.00 | -46.38 | -50 |
| 104221853 | 2012.11.28 20:27 | sell limit | 0.05 | audusd | 1.05348 | 0.00000 | 0.00000 | 2012.11.29 15:59 | 1.04375 | cancelled | 0 | |||
| 104221856 | 2012.11.28 20:27 | sell | 0.01 | audusd | 1.04748 | 0.00000 | 0.00000 | 2012.11.29 15:59 | 1.04383 | -0.07 | 0.00 | -0.22 | 2.81 | 36 |
| 104221854 | 2012.11.28 20:27 | sell limit | 0.03 | audusd | 1.05148 | 0.00000 | 0.00000 | 2012.11.29 16:00 | 1.04368 | cancelled | 0 | |||
| 104221855 | 2012.11.28 20:27 | sell limit | 0.02 | audusd | 1.04948 | 0.00000 | 0.00000 | 2012.11.29 16:00 | 1.04369 | cancelled | 0 | |||
| 104221850 | 2012.11.28 20:27 | buy | 0.01 | audusd | 1.04755 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04276 | -0.07 | 0.00 | 0.23 | -3.68 | -48 |
| 104221867 | 2012.11.28 20:28 | buy | 0.01 | eurgbp | 0.80818 | 0.00000 | 0.00000 | 2012.11.30 16:58 | 0.81174 | -0.07 | 0.00 | -0.07 | 4.39 | 36 |
| 104221858 | 2012.11.28 20:28 | buy | 0.05 | audusd | 1.04165 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04277 | -0.35 | 0.00 | 0.22 | 4.30 | 11 |
| 104221859 | 2012.11.28 20:28 | buy | 0.03 | audusd | 1.04365 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04277 | -0.21 | 0.00 | 0.27 | -2.02 | -9 |
| 104221860 | 2012.11.28 20:28 | buy | 0.02 | audusd | 1.04565 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04276 | -0.14 | 0.00 | 0.18 | -4.43 | -29 |
| 104221869 | 2012.11.28 20:28 | sell limit | 0.05 | eurgbp | 0.81405 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 0.81112 | cancelled | 0 | |||
| 104221870 | 2012.11.28 20:28 | sell | 0.03 | eurgbp | 0.81205 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 0.81114 | -0.21 | 0.00 | 0.04 | 3.37 | 9 |
| 104221872 | 2012.11.28 20:28 | sell | 0.02 | eurgbp | 0.81005 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 0.81112 | -0.14 | 0.00 | 0.03 | -2.64 | -11 |
| 104221873 | 2012.11.28 20:28 | sell | 0.01 | eurgbp | 0.80807 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 0.81115 | -0.07 | 0.00 | 0.05 | -3.80 | -31 |
| 104221874 | 2012.11.28 20:29 | buy limit | 0.05 | eurgbp | 0.80223 | 0.00000 | 0.00000 | 2012.11.30 16:58 | 0.81182 | cancelled | 0 | |||
| 104221875 | 2012.11.28 20:29 | buy limit | 0.03 | eurgbp | 0.80423 | 0.00000 | 0.00000 | 2012.11.30 16:58 | 0.81182 | cancelled | 0 | |||
| 104221876 | 2012.11.28 20:29 | buy limit | 0.02 | eurgbp | 0.80623 | 0.00000 | 0.00000 | 2012.11.30 16:58 | 0.81182 | cancelled | 0 | |||
| 104221926 | 2012.11.28 20:31 | buy | 0.01 | gbpusd | 1.60129 | 0.00000 | 0.00000 | 2012.11.30 09:12 | 1.60521 | -0.07 | 0.00 | 0.01 | 3.01 | 39 |
| 104221904 | 2012.11.28 20:31 | buy | 0.01 | usdcad | 0.99282 | 0.00000 | 0.00000 | 2012.12.03 04:39 | 0.99231 | -0.07 | 0.00 | -0.16 | -0.39 | -5 |
| 104221906 | 2012.11.28 20:31 | sell limit | 0.05 | usdcad | 0.99866 | 0.00000 | 0.00000 | 2012.12.03 04:39 | 0.99230 | cancelled | 0 | |||
| 104221907 | 2012.11.28 20:31 | sell limit | 0.03 | usdcad | 0.99666 | 0.00000 | 0.00000 | 2012.12.03 04:39 | 0.99233 | cancelled | 0 | |||
| 104221909 | 2012.11.28 20:31 | sell | 0.02 | usdcad | 0.99466 | 0.00000 | 0.00000 | 2012.12.03 04:39 | 0.99244 | -0.14 | 0.00 | 0.01 | 3.43 | 22 |
| 104221910 | 2012.11.28 20:31 | sell | 0.01 | usdcad | 0.99271 | 0.00000 | 0.00000 | 2012.12.03 04:39 | 0.99244 | -0.07 | 0.00 | 0.04 | 0.21 | 3 |
| 104221915 | 2012.11.28 20:31 | buy limit | 0.05 | usdcad | 0.98688 | 0.00000 | 0.00000 | 2012.12.03 04:39 | 0.99244 | cancelled | 0 | |||
| 104221917 | 2012.11.28 20:31 | buy limit | 0.03 | usdcad | 0.98888 | 0.00000 | 0.00000 | 2012.12.03 04:39 | 0.99244 | cancelled | 0 | |||
| 104221918 | 2012.11.28 20:31 | buy limit | 0.02 | usdcad | 0.99088 | 0.00000 | 0.00000 | 2012.12.03 04:39 | 0.99244 | cancelled | 0 | |||
| 104221935 | 2012.11.28 20:32 | buy limit | 0.05 | gbpusd | 1.59537 | 0.00000 | 0.00000 | 2012.11.30 09:12 | 1.60535 | cancelled | 0 | |||
| 104221936 | 2012.11.28 20:32 | buy limit | 0.03 | gbpusd | 1.59737 | 0.00000 | 0.00000 | 2012.11.30 09:12 | 1.60534 | cancelled | 0 | |||
| 104221938 | 2012.11.28 20:32 | buy limit | 0.02 | gbpusd | 1.59937 | 0.00000 | 0.00000 | 2012.11.30 09:12 | 1.60520 | cancelled | 0 | |||
| 104221930 | 2012.11.28 20:32 | sell limit | 0.05 | gbpusd | 1.60713 | 0.00000 | 0.00000 | 2012.11.30 11:54 | 1.60267 | cancelled | 0 | |||
| 104221931 | 2012.11.28 20:32 | sell | 0.03 | gbpusd | 1.60513 | 0.00000 | 0.00000 | 2012.11.30 11:54 | 1.60261 | -0.21 | 0.00 | 0.00 | 5.81 | 25 |
| 104221932 | 2012.11.28 20:32 | sell | 0.02 | gbpusd | 1.60313 | 0.00000 | 0.00000 | 2012.11.30 11:54 | 1.60258 | -0.14 | 0.00 | -0.02 | 0.84 | 6 |
| 104221933 | 2012.11.28 20:32 | sell | 0.01 | gbpusd | 1.60115 | 0.00000 | 0.00000 | 2012.11.30 11:54 | 1.60264 | -0.07 | 0.00 | -0.04 | -1.15 | -15 |
| 104224722 | 2012.11.29 01:06 | buy | 0.01 | eurusd | 1.29473 | 0.00000 | 0.00000 | 2012.11.29 11:36 | 1.29842 | -0.07 | 0.00 | 0.00 | 2.84 | 37 |
| 104224731 | 2012.11.29 01:06 | buy limit | 0.05 | eurusd | 1.28878 | 0.00000 | 0.00000 | 2012.11.29 11:36 | 1.29859 | cancelled | 0 | |||
| 104224732 | 2012.11.29 01:06 | buy limit | 0.03 | eurusd | 1.29078 | 0.00000 | 0.00000 | 2012.11.29 11:36 | 1.29847 | cancelled | 0 | |||
| 104224733 | 2012.11.29 01:06 | buy limit | 0.02 | eurusd | 1.29278 | 0.00000 | 0.00000 | 2012.11.29 11:36 | 1.29848 | cancelled | 0 | |||
| 104224725 | 2012.11.29 01:06 | sell | 0.05 | eurusd | 1.30064 | 0.00000 | 0.00000 | 2012.11.29 17:11 | 1.29785 | -0.35 | 0.00 | 0.00 | 10.75 | 28 |
| 104224726 | 2012.11.29 01:06 | sell | 0.03 | eurusd | 1.29864 | 0.00000 | 0.00000 | 2012.11.29 17:11 | 1.29778 | -0.21 | 0.00 | 0.00 | 1.99 | 9 |
| 104224727 | 2012.11.29 01:06 | sell | 0.02 | eurusd | 1.29664 | 0.00000 | 0.00000 | 2012.11.29 17:11 | 1.29792 | -0.14 | 0.00 | 0.00 | -1.97 | -13 |
| 104224728 | 2012.11.29 01:06 | sell | 0.01 | eurusd | 1.29470 | 0.00000 | 0.00000 | 2012.11.29 17:11 | 1.29785 | -0.07 | 0.00 | 0.00 | -2.43 | -32 |
| 104224744 | 2012.11.29 01:09 | sell limit | 0.05 | eurjpy | 106.885 | 0.00000 | 0.00000 | 2012.11.29 05:02 | 106.218 | cancelled | 0 | |||
| 104224745 | 2012.11.29 01:09 | sell limit | 0.03 | eurjpy | 106.685 | 0.00000 | 0.00000 | 2012.11.29 05:02 | 106.257 | cancelled | 0 | |||
| 104224747 | 2012.11.29 01:09 | sell | 0.01 | eurjpy | 106.287 | 0.00000 | 0.00000 | 2012.11.29 05:02 | 106.242 | -0.07 | 0.00 | 0.00 | 0.42 | 5 |
| 104224742 | 2012.11.29 01:09 | buy | 0.01 | eurjpy | 106.300 | 0.00000 | 0.00000 | 2012.11.29 09:06 | 106.332 | -0.07 | 0.00 | 0.00 | 0.30 | 3 |
| 104224748 | 2012.11.29 01:10 | buy limit | 0.05 | eurjpy | 105.705 | 0.00000 | 0.00000 | 2012.11.29 09:02 | 106.325 | cancelled | 0 | |||
| 104224749 | 2012.11.29 01:10 | buy limit | 0.03 | eurjpy | 105.905 | 0.00000 | 0.00000 | 2012.11.29 09:02 | 106.321 | cancelled | 0 | |||
| 104224750 | 2012.11.29 01:10 | buy limit | 0.02 | eurjpy | 106.105 | 0.00000 | 0.00000 | 2012.11.29 09:02 | 106.331 | cancelled | 0 | |||
| 104224786 | 2012.11.29 01:15 | sell limit | 0.05 | gbpjpy | 132.051 | 0.00000 | 0.00000 | 2012.11.29 13:07 | 131.386 | cancelled | 0 | |||
| 104224787 | 2012.11.29 01:15 | sell limit | 0.03 | gbpjpy | 131.851 | 0.00000 | 0.00000 | 2012.11.29 13:07 | 131.382 | cancelled | 0 | |||
| 104224788 | 2012.11.29 01:15 | sell | 0.02 | gbpjpy | 131.651 | 0.00000 | 0.00000 | 2012.11.29 13:07 | 131.412 | -0.14 | 0.00 | 0.00 | 4.48 | 24 |
| 104224789 | 2012.11.29 01:15 | sell | 0.01 | gbpjpy | 131.456 | 0.00000 | 0.00000 | 2012.11.29 13:07 | 131.412 | -0.07 | 0.00 | 0.00 | 0.42 | 4 |
| 104224783 | 2012.11.29 01:15 | buy | 0.01 | gbpjpy | 131.480 | 0.00000 | 0.00000 | 2012.11.29 13:30 | 131.406 | -0.07 | 0.00 | 0.00 | -0.69 | -7 |
| 104224791 | 2012.11.29 01:15 | buy limit | 0.05 | gbpjpy | 130.885 | 0.00000 | 0.00000 | 2012.11.29 13:31 | 131.430 | cancelled | 0 | |||
| 104224792 | 2012.11.29 01:15 | buy limit | 0.03 | gbpjpy | 131.085 | 0.00000 | 0.00000 | 2012.11.29 13:31 | 131.431 | cancelled | 0 | |||
| 104224793 | 2012.11.29 01:15 | buy limit | 0.02 | gbpjpy | 131.285 | 0.00000 | 0.00000 | 2012.11.29 13:31 | 131.429 | cancelled | 0 | |||
| 104224849 | 2012.11.29 01:24 | buy | 0.01 | eurcad | 1.28473 | 0.00000 | 0.00000 | 2012.11.29 13:45 | 1.28832 | -0.07 | 0.00 | 0.00 | 2.79 | 36 |
| 104224859 | 2012.11.29 01:25 | buy limit | 0.05 | eurcad | 1.27872 | 0.00000 | 0.00000 | 2012.11.29 13:45 | 1.28871 | cancelled | 0 | |||
| 104224860 | 2012.11.29 01:25 | buy limit | 0.03 | eurcad | 1.28072 | 0.00000 | 0.00000 | 2012.11.29 13:45 | 1.28871 | cancelled | 0 | |||
| 104224861 | 2012.11.29 01:25 | buy limit | 0.02 | eurcad | 1.28272 | 0.00000 | 0.00000 | 2012.11.29 13:45 | 1.28871 | cancelled | 0 | |||
| 104224852 | 2012.11.29 01:25 | sell | 0.03 | eurcad | 1.28831 | 0.00000 | 0.00000 | 2012.11.29 17:47 | 1.28750 | -0.21 | 0.00 | 0.00 | 1.89 | 8 |
| 104224851 | 2012.11.29 01:25 | sell | 0.05 | eurcad | 1.29031 | 0.00000 | 0.00000 | 2012.11.29 17:48 | 1.28747 | -0.35 | 0.00 | 0.00 | 11.03 | 28 |
| 104224853 | 2012.11.29 01:25 | sell | 0.02 | eurcad | 1.28631 | 0.00000 | 0.00000 | 2012.11.29 17:48 | 1.28747 | -0.14 | 0.00 | 0.00 | -1.80 | -12 |
| 104224854 | 2012.11.29 01:25 | sell | 0.01 | eurcad | 1.28435 | 0.00000 | 0.00000 | 2012.11.29 17:48 | 1.28746 | -0.07 | 0.00 | 0.00 | -2.42 | -31 |
| 104224940 | 2012.11.29 01:37 | sell limit | 0.05 | eurjpy | 107.085 | 0.00000 | 0.00000 | 2012.11.29 05:02 | 106.233 | cancelled | 0 | |||
| 104224937 | 2012.11.29 01:37 | sell limit | 0.05 | gbpjpy | 132.251 | 0.00000 | 0.00000 | 2012.11.29 13:07 | 131.389 | cancelled | 0 | |||
| 104225589 | 2012.11.29 02:55 | buy limit | 0.05 | eurjpy | 105.505 | 0.00000 | 0.00000 | 2012.11.29 09:02 | 106.329 | cancelled | 0 | |||
| 104225586 | 2012.11.29 02:55 | buy limit | 0.05 | gbpjpy | 130.685 | 0.00000 | 0.00000 | 2012.11.29 13:31 | 131.433 | cancelled | 0 | |||
| 104225835 | 2012.11.29 03:32 | buy | 0.05 | audusd | 1.03965 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04277 | -0.35 | 0.00 | 0.00 | 11.97 | 31 |
| 104224746 | 2012.11.29 04:05 | sell | 0.02 | eurjpy | 106.485 | 0.00000 | 0.00000 | 2012.11.29 05:02 | 106.226 | -0.14 | 0.00 | 0.00 | 4.88 | 26 |
| 104226661 | 2012.11.29 05:02 | sell limit | 0.05 | eurjpy | 106.812 | 0.00000 | 0.00000 | 2012.11.29 09:02 | 106.314 | cancelled | 0 | |||
| 104226662 | 2012.11.29 05:02 | sell limit | 0.03 | eurjpy | 106.612 | 0.00000 | 0.00000 | 2012.11.29 09:02 | 106.321 | cancelled | 0 | |||
| 104226664 | 2012.11.29 05:02 | sell | 0.01 | eurjpy | 106.236 | 0.00000 | 0.00000 | 2012.11.29 09:02 | 106.323 | -0.07 | 0.00 | 0.00 | -0.82 | -9 |
| 104226974 | 2012.11.29 05:46 | sell limit | 0.05 | eurjpy | 107.012 | 0.00000 | 0.00000 | 2012.11.29 09:02 | 106.312 | cancelled | 0 | |||
| 104226663 | 2012.11.29 07:06 | sell | 0.02 | eurjpy | 106.412 | 0.00000 | 0.00000 | 2012.11.29 09:02 | 106.322 | -0.14 | 0.00 | 0.00 | 1.69 | 9 |
| 104229299 | 2012.11.29 09:10 | buy | 0.01 | eurjpy | 106.367 | 0.00000 | 0.00000 | 2012.11.29 14:42 | 106.732 | -0.07 | 0.00 | 0.00 | 3.42 | 36 |
| 104229308 | 2012.11.29 09:10 | buy limit | 0.05 | eurjpy | 105.773 | 0.00000 | 0.00000 | 2012.11.29 14:42 | 106.740 | cancelled | 0 | |||
| 104229309 | 2012.11.29 09:10 | buy limit | 0.03 | eurjpy | 105.973 | 0.00000 | 0.00000 | 2012.11.29 14:42 | 106.742 | cancelled | 0 | |||
| 104229310 | 2012.11.29 09:10 | buy limit | 0.02 | eurjpy | 106.173 | 0.00000 | 0.00000 | 2012.11.29 14:42 | 106.743 | cancelled | 0 | |||
| 104229301 | 2012.11.29 09:10 | sell limit | 0.05 | eurjpy | 106.951 | 0.00000 | 0.00000 | 2012.11.29 16:33 | 106.500 | cancelled | 0 | |||
| 104229304 | 2012.11.29 09:10 | sell | 0.01 | eurjpy | 106.349 | 0.00000 | 0.00000 | 2012.11.29 16:33 | 106.509 | -0.07 | 0.00 | 0.00 | -1.50 | -16 |
| 104229357 | 2012.11.29 09:14 | buy | 0.01 | euraud | 1.23874 | 0.00000 | 0.00000 | 2012.11.29 14:39 | 1.24234 | -0.07 | 0.00 | 0.00 | 2.90 | 36 |
| 104229363 | 2012.11.29 09:14 | buy limit | 0.05 | euraud | 1.23277 | 0.00000 | 0.00000 | 2012.11.29 14:39 | 1.24273 | cancelled | 0 | |||
| 104229364 | 2012.11.29 09:14 | buy limit | 0.03 | euraud | 1.23477 | 0.00000 | 0.00000 | 2012.11.29 14:39 | 1.24273 | cancelled | 0 | |||
| 104229365 | 2012.11.29 09:14 | buy limit | 0.02 | euraud | 1.23677 | 0.00000 | 0.00000 | 2012.11.29 14:39 | 1.24275 | cancelled | 0 | |||
| 104229361 | 2012.11.29 09:14 | sell | 0.01 | euraud | 1.23832 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24940 | -0.07 | 0.00 | 0.24 | -8.87 | -111 |
| 104229409 | 2012.11.29 09:19 | buy | 0.01 | gbpaud | 1.53140 | 0.00000 | 0.00000 | 2012.11.29 15:20 | 1.53512 | -0.07 | 0.00 | 0.00 | 3.00 | 37 |
| 104229416 | 2012.11.29 09:19 | buy limit | 0.05 | gbpaud | 1.52545 | 0.00000 | 0.00000 | 2012.11.29 15:20 | 1.53527 | cancelled | 0 | |||
| 104229417 | 2012.11.29 09:19 | buy limit | 0.03 | gbpaud | 1.52745 | 0.00000 | 0.00000 | 2012.11.29 15:20 | 1.53546 | cancelled | 0 | |||
| 104229418 | 2012.11.29 09:19 | buy limit | 0.02 | gbpaud | 1.52945 | 0.00000 | 0.00000 | 2012.11.29 15:20 | 1.53540 | cancelled | 0 | |||
| 104229421 | 2012.11.29 09:19 | buy | 0.01 | gbpchf | 1.48862 | 0.00000 | 0.00000 | 2012.11.29 17:30 | 1.48713 | -0.07 | 0.00 | 0.00 | -1.24 | -15 |
| 104229415 | 2012.11.29 09:19 | sell | 0.01 | gbpaud | 1.53112 | 0.00000 | 0.00000 | 2012.11.30 17:00 | 1.53559 | -0.07 | 0.00 | 0.05 | -3.58 | -45 |
| 104229422 | 2012.11.29 09:20 | sell limit | 0.05 | gbpchf | 1.49423 | 0.00000 | 0.00000 | 2012.11.29 12:40 | 1.48434 | cancelled | 0 | |||
| 104229423 | 2012.11.29 09:20 | sell limit | 0.03 | gbpchf | 1.49223 | 0.00000 | 0.00000 | 2012.11.29 12:40 | 1.48434 | cancelled | 0 | |||
| 104229424 | 2012.11.29 09:20 | sell limit | 0.02 | gbpchf | 1.49023 | 0.00000 | 0.00000 | 2012.11.29 12:40 | 1.48438 | cancelled | 0 | |||
| 104229425 | 2012.11.29 09:20 | sell | 0.01 | gbpchf | 1.48828 | 0.00000 | 0.00000 | 2012.11.29 12:40 | 1.48464 | -0.07 | 0.00 | 0.00 | 3.03 | 36 |
| 104229427 | 2012.11.29 09:20 | buy limit | 0.05 | gbpchf | 1.48267 | 0.00000 | 0.00000 | 2012.11.29 17:30 | 1.48746 | cancelled | 0 | |||
| 104229884 | 2012.11.29 09:57 | sell limit | 0.05 | eurjpy | 107.151 | 0.00000 | 0.00000 | 2012.11.29 16:33 | 106.508 | cancelled | 0 | |||
| 104229867 | 2012.11.29 09:57 | sell limit | 0.05 | eurcad | 1.29231 | 0.00000 | 0.00000 | 2012.11.29 17:47 | 1.28717 | cancelled | 0 | |||
| 104229303 | 2012.11.29 09:59 | sell | 0.02 | eurjpy | 106.551 | 0.00000 | 0.00000 | 2012.11.29 16:33 | 106.504 | -0.14 | 0.00 | 0.00 | 0.88 | 5 |
| 104229966 | 2012.11.29 09:59 | sell limit | 0.05 | eurusd | 1.30264 | 0.00000 | 0.00000 | 2012.11.29 17:11 | 1.29783 | cancelled | 0 | |||
| 104230193 | 2012.11.29 10:02 | sell | 0.05 | gbpaud | 1.53901 | 0.00000 | 0.00000 | 2012.11.30 17:00 | 1.53557 | -0.35 | 0.00 | 0.00 | 13.78 | 34 |
| 104230362 | 2012.11.29 10:08 | buy limit | 0.05 | gbpchf | 1.48067 | 0.00000 | 0.00000 | 2012.11.29 17:30 | 1.48743 | cancelled | 0 | |||
| 104230439 | 2012.11.29 10:09 | sell | 0.05 | euraud | 1.24631 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24939 | -0.35 | 0.00 | 0.84 | -12.33 | -31 |
| 104230448 | 2012.11.29 10:09 | sell limit | 0.05 | eurgbp | 0.81605 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 0.81112 | cancelled | 0 | |||
| 104229429 | 2012.11.29 10:23 | buy | 0.02 | gbpchf | 1.48667 | 0.00000 | 0.00000 | 2012.11.29 17:30 | 1.48713 | -0.14 | 0.00 | 0.00 | 0.77 | 5 |
| 104230864 | 2012.11.29 10:26 | buy limit | 0.05 | gbpaud | 1.52345 | 0.00000 | 0.00000 | 2012.11.29 15:20 | 1.53526 | cancelled | 0 | |||
| 104232359 | 2012.11.29 10:55 | buy limit | 0.05 | usdcad | 0.98488 | 0.00000 | 0.00000 | 2012.12.03 04:39 | 0.99244 | cancelled | 0 | |||
| 104233147 | 2012.11.29 11:31 | sell limit | 0.08 | eurusd | 1.30464 | 0.00000 | 0.00000 | 2012.11.29 17:11 | 1.29784 | cancelled | 0 | |||
| 104233248 | 2012.11.29 11:36 | buy limit | 0.03 | eurusd | 1.29449 | 0.00000 | 0.00000 | 2012.11.29 17:12 | 1.29802 | cancelled | 0 | |||
| 104233250 | 2012.11.29 11:36 | buy limit | 0.02 | eurusd | 1.29649 | 0.00000 | 0.00000 | 2012.11.29 17:12 | 1.29799 | cancelled | 0 | |||
| 104233251 | 2012.11.29 11:36 | buy | 0.01 | eurusd | 1.29841 | 0.00000 | 0.00000 | 2012.11.29 17:12 | 1.29773 | -0.07 | 0.00 | 0.00 | -0.52 | -7 |
| 104233267 | 2012.11.29 11:36 | buy limit | 0.05 | eurusd | 1.29249 | 0.00000 | 0.00000 | 2012.11.29 17:12 | 1.29801 | cancelled | 0 | |||
| 104229360 | 2012.11.29 11:36 | sell | 0.02 | euraud | 1.24031 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24940 | -0.14 | 0.00 | 0.51 | -14.55 | -91 |
| 104233397 | 2012.11.29 11:39 | sell limit | 0.05 | gbpusd | 1.60913 | 0.00000 | 0.00000 | 2012.11.30 11:54 | 1.60248 | cancelled | 0 | |||
| 104233455 | 2012.11.29 11:40 | sell limit | 0.08 | eurjpy | 107.351 | 0.00000 | 0.00000 | 2012.11.29 16:33 | 106.503 | cancelled | 0 | |||
| 104233561 | 2012.11.29 11:45 | sell limit | 0.08 | eurcad | 1.29431 | 0.00000 | 0.00000 | 2012.11.29 17:47 | 1.28714 | cancelled | 0 | |||
| 104234998 | 2012.11.29 12:17 | buy limit | 0.08 | gbpchf | 1.47867 | 0.00000 | 0.00000 | 2012.11.29 17:30 | 1.48740 | cancelled | 0 | |||
| 104229428 | 2012.11.29 12:40 | buy | 0.03 | gbpchf | 1.48467 | 0.00000 | 0.00000 | 2012.11.29 17:30 | 1.48708 | -0.21 | 0.00 | 0.00 | 6.01 | 24 |
| 104235719 | 2012.11.29 12:40 | sell limit | 0.05 | gbpchf | 1.49033 | 0.00000 | 0.00000 | 2012.11.30 09:12 | 1.48473 | cancelled | 0 | |||
| 104235722 | 2012.11.29 12:40 | sell | 0.01 | gbpchf | 1.48433 | 0.00000 | 0.00000 | 2012.11.30 09:12 | 1.48536 | -0.07 | 0.00 | -0.05 | -0.86 | -10 |
| 104236523 | 2012.11.29 13:07 | sell | 0.01 | gbpjpy | 131.389 | 0.00000 | 0.00000 | 2012.11.29 13:30 | 131.423 | -0.07 | 0.00 | 0.00 | -0.32 | -3 |
| 104236527 | 2012.11.29 13:07 | sell limit | 0.05 | gbpjpy | 131.984 | 0.00000 | 0.00000 | 2012.11.29 13:31 | 131.408 | cancelled | 0 | |||
| 104236528 | 2012.11.29 13:07 | sell limit | 0.03 | gbpjpy | 131.785 | 0.00000 | 0.00000 | 2012.11.29 13:31 | 131.410 | cancelled | 0 | |||
| 104236530 | 2012.11.29 13:07 | sell limit | 0.02 | gbpjpy | 131.585 | 0.00000 | 0.00000 | 2012.11.29 13:31 | 131.412 | cancelled | 0 | |||
| 104237317 | 2012.11.29 13:33 | sell | 0.08 | euraud | 1.24831 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24939 | -0.55 | 0.00 | 1.34 | -6.92 | -11 |
| 104237712 | 2012.11.29 13:45 | buy | 0.01 | eurcad | 1.28864 | 0.00000 | 0.00000 | 2012.11.29 20:02 | 1.28765 | -0.07 | 0.00 | 0.00 | -0.77 | -10 |
| 104237710 | 2012.11.29 13:45 | buy limit | 0.03 | eurcad | 1.28467 | 0.00000 | 0.00000 | 2012.11.29 20:03 | 1.28790 | cancelled | 0 | |||
| 104237725 | 2012.11.29 13:45 | buy limit | 0.05 | eurcad | 1.28267 | 0.00000 | 0.00000 | 2012.11.29 20:03 | 1.28790 | cancelled | 0 | |||
| 104238333 | 2012.11.29 14:04 | sell limit | 0.05 | gbpchf | 1.49229 | 0.00000 | 0.00000 | 2012.11.30 09:12 | 1.48496 | cancelled | 0 | |||
| 104235721 | 2012.11.29 14:14 | sell | 0.02 | gbpchf | 1.48629 | 0.00000 | 0.00000 | 2012.11.30 09:12 | 1.48560 | -0.14 | 0.00 | -0.10 | 1.15 | 7 |
| 104238987 | 2012.11.29 14:39 | buy limit | 0.05 | euraud | 1.23678 | 0.00000 | 0.00000 | 2012.11.30 03:57 | 1.24674 | cancelled | 0 | |||
| 104238991 | 2012.11.29 14:39 | buy limit | 0.03 | euraud | 1.23874 | 0.00000 | 0.00000 | 2012.11.30 03:57 | 1.24664 | cancelled | 0 | |||
| 104238993 | 2012.11.29 14:39 | buy limit | 0.02 | euraud | 1.24074 | 0.00000 | 0.00000 | 2012.11.30 03:57 | 1.24677 | cancelled | 0 | |||
| 104238996 | 2012.11.29 14:39 | buy | 0.01 | euraud | 1.24272 | 0.00000 | 0.00000 | 2012.11.30 03:57 | 1.24631 | -0.07 | 0.00 | -0.19 | 2.88 | 36 |
| 104229359 | 2012.11.29 14:39 | sell | 0.03 | euraud | 1.24231 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24939 | -0.21 | 0.00 | 0.75 | -17.00 | -71 |
| 104239130 | 2012.11.29 14:42 | buy | 0.01 | eurjpy | 106.744 | 0.00000 | 0.00000 | 2012.11.29 16:36 | 106.486 | -0.07 | 0.00 | 0.00 | -2.42 | -26 |
| 104239144 | 2012.11.29 14:42 | buy limit | 0.05 | eurjpy | 106.148 | 0.00000 | 0.00000 | 2012.11.29 16:36 | 106.454 | cancelled | 0 | |||
| 104239145 | 2012.11.29 14:42 | buy limit | 0.03 | eurjpy | 106.346 | 0.00000 | 0.00000 | 2012.11.29 16:36 | 106.455 | cancelled | 0 | |||
| 104229302 | 2012.11.29 14:43 | sell | 0.03 | eurjpy | 106.751 | 0.00000 | 0.00000 | 2012.11.29 16:33 | 106.508 | -0.21 | 0.00 | 0.00 | 6.84 | 24 |
| 104229414 | 2012.11.29 14:43 | sell | 0.02 | gbpaud | 1.53301 | 0.00000 | 0.00000 | 2012.11.30 17:00 | 1.53557 | -0.14 | 0.00 | 0.11 | -4.10 | -26 |
| 104240265 | 2012.11.29 15:18 | sell limit | 0.08 | gbpaud | 1.54101 | 0.00000 | 0.00000 | 2012.11.30 17:00 | 1.53572 | cancelled | 0 | |||
| 104240401 | 2012.11.29 15:20 | buy limit | 0.03 | gbpaud | 1.53142 | 0.00000 | 0.00000 | 2012.11.30 01:12 | 1.53921 | cancelled | 0 | |||
| 104240402 | 2012.11.29 15:20 | buy limit | 0.02 | gbpaud | 1.53342 | 0.00000 | 0.00000 | 2012.11.30 01:12 | 1.53910 | cancelled | 0 | |||
| 104240403 | 2012.11.29 15:20 | buy | 0.01 | gbpaud | 1.53532 | 0.00000 | 0.00000 | 2012.11.30 01:12 | 1.53887 | -0.07 | 0.00 | -0.24 | 2.85 | 35 |
| 104240418 | 2012.11.29 15:20 | buy limit | 0.05 | gbpaud | 1.52932 | 0.00000 | 0.00000 | 2012.11.30 01:12 | 1.53921 | cancelled | 0 | |||
| 104229413 | 2012.11.29 15:20 | sell | 0.03 | gbpaud | 1.53501 | 0.00000 | 0.00000 | 2012.11.30 17:00 | 1.53555 | -0.21 | 0.00 | 0.16 | -1.30 | -5 |
| 104240565 | 2012.11.29 15:24 | sell limit | 0.08 | gbpusd | 1.61113 | 0.00000 | 0.00000 | 2012.11.30 11:54 | 1.60253 | cancelled | 0 | |||
| 104240584 | 2012.11.29 15:24 | sell | 0.12 | euraud | 1.25031 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24939 | -0.83 | 0.00 | 1.01 | 8.84 | 9 |
| 104229358 | 2012.11.29 15:32 | sell | 0.05 | euraud | 1.24431 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24939 | -0.35 | 0.00 | 1.26 | -20.33 | -51 |
| 104240999 | 2012.11.29 15:33 | sell limit | 0.12 | eurcad | 1.29631 | 0.00000 | 0.00000 | 2012.11.29 17:48 | 1.28714 | cancelled | 0 | |||
| 104241428 | 2012.11.29 15:48 | buy limit | 0.08 | audusd | 1.03765 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04284 | cancelled | 0 | |||
| 104241641 | 2012.11.29 15:52 | buy limit | 0.05 | eurjpy | 105.946 | 0.00000 | 0.00000 | 2012.11.29 16:36 | 106.452 | cancelled | 0 | |||
| 104239146 | 2012.11.29 15:57 | buy | 0.02 | eurjpy | 106.546 | 0.00000 | 0.00000 | 2012.11.29 16:36 | 106.484 | -0.14 | 0.00 | 0.00 | -1.16 | -6 |
| 104242022 | 2012.11.29 16:00 | sell limit | 0.12 | gbpaud | 1.54301 | 0.00000 | 0.00000 | 2012.11.30 17:00 | 1.53574 | cancelled | 0 | |||
| 104241953 | 2012.11.29 16:00 | sell limit | 0.05 | audusd | 1.04975 | 0.00000 | 0.00000 | 2012.12.03 02:43 | 1.03993 | cancelled | 0 | |||
| 104241970 | 2012.11.29 16:00 | sell limit | 0.03 | audusd | 1.04776 | 0.00000 | 0.00000 | 2012.12.03 02:43 | 1.03993 | cancelled | 0 | |||
| 104241973 | 2012.11.29 16:00 | sell limit | 0.02 | audusd | 1.04576 | 0.00000 | 0.00000 | 2012.12.03 02:43 | 1.03993 | cancelled | 0 | |||
| 104241988 | 2012.11.29 16:00 | sell | 0.01 | audusd | 1.04368 | 0.00000 | 0.00000 | 2012.12.03 02:43 | 1.03986 | -0.07 | 0.00 | -0.14 | 2.94 | 38 |
| 104243538 | 2012.11.29 16:33 | sell limit | 0.05 | eurjpy | 107.093 | 0.00000 | 0.00000 | 2012.11.29 16:36 | 106.464 | cancelled | 0 | |||
| 104243539 | 2012.11.29 16:33 | sell limit | 0.03 | eurjpy | 106.893 | 0.00000 | 0.00000 | 2012.11.29 16:36 | 106.467 | cancelled | 0 | |||
| 104243542 | 2012.11.29 16:33 | sell limit | 0.02 | eurjpy | 106.696 | 0.00000 | 0.00000 | 2012.11.29 16:36 | 106.459 | cancelled | 0 | |||
| 104243547 | 2012.11.29 16:33 | sell | 0.01 | eurjpy | 106.516 | 0.00000 | 0.00000 | 2012.11.29 16:36 | 106.491 | -0.07 | 0.00 | 0.00 | 0.23 | 3 |
| 104244647 | 2012.11.29 17:00 | sell limit | 0.12 | eurusd | 1.30664 | 0.00000 | 0.00000 | 2012.11.29 17:11 | 1.29783 | cancelled | 0 | |||
| 104245591 | 2012.11.29 17:11 | sell | 0.01 | eurusd | 1.29767 | 0.00000 | 0.00000 | 2012.11.29 17:11 | 1.29788 | -0.07 | 0.00 | 0.00 | -0.16 | -2 |
| 104245585 | 2012.11.29 17:11 | sell limit | 0.05 | eurusd | 1.30375 | 0.00000 | 0.00000 | 2012.11.29 17:13 | 1.29825 | cancelled | 0 | |||
| 104245587 | 2012.11.29 17:11 | sell limit | 0.03 | eurusd | 1.30175 | 0.00000 | 0.00000 | 2012.11.29 17:13 | 1.29821 | cancelled | 0 | |||
| 104245590 | 2012.11.29 17:11 | sell limit | 0.02 | eurusd | 1.29975 | 0.00000 | 0.00000 | 2012.11.29 17:13 | 1.29817 | cancelled | 0 | |||
| 104246464 | 2012.11.29 17:30 | buy | 0.02 | gbpchf | 1.48548 | 0.00000 | 0.00000 | 2012.11.30 09:30 | 1.48548 | -0.14 | 0.00 | 0.00 | 0.00 | 0 |
| 104246465 | 2012.11.29 17:30 | buy | 0.01 | gbpchf | 1.48747 | 0.00000 | 0.00000 | 2012.11.30 09:30 | 1.48558 | -0.07 | 0.00 | 0.02 | -1.57 | -19 |
| 104246461 | 2012.11.29 17:30 | buy limit | 0.05 | gbpchf | 1.48148 | 0.00000 | 0.00000 | 2012.11.30 09:31 | 1.48572 | cancelled | 0 | |||
| 104246462 | 2012.11.29 17:30 | buy limit | 0.03 | gbpchf | 1.48348 | 0.00000 | 0.00000 | 2012.11.30 09:31 | 1.48579 | cancelled | 0 | |||
| 104246559 | 2012.11.29 17:32 | sell limit | 0.08 | gbpchf | 1.49429 | 0.00000 | 0.00000 | 2012.11.30 09:12 | 1.48519 | cancelled | 0 | |||
| 104235720 | 2012.11.29 17:35 | sell | 0.03 | gbpchf | 1.48829 | 0.00000 | 0.00000 | 2012.11.30 09:12 | 1.48555 | -0.21 | 0.00 | -0.15 | 6.83 | 27 |
| 104247197 | 2012.11.29 17:47 | sell | 0.01 | eurcad | 1.28731 | 0.00000 | 0.00000 | 2012.11.29 20:02 | 1.28797 | -0.07 | 0.00 | 0.00 | -0.51 | -7 |
| 104247195 | 2012.11.29 17:47 | sell limit | 0.02 | eurcad | 1.28926 | 0.00000 | 0.00000 | 2012.11.29 20:03 | 1.28757 | cancelled | 0 | |||
| 104247204 | 2012.11.29 17:48 | sell limit | 0.05 | eurcad | 1.29326 | 0.00000 | 0.00000 | 2012.11.29 20:03 | 1.28753 | cancelled | 0 | |||
| 104247205 | 2012.11.29 17:48 | sell limit | 0.03 | eurcad | 1.29126 | 0.00000 | 0.00000 | 2012.11.29 20:03 | 1.28755 | cancelled | 0 | |||
| 104247644 | 2012.11.29 17:59 | buy limit | 0.05 | eurcad | 1.28067 | 0.00000 | 0.00000 | 2012.11.29 20:03 | 1.28787 | cancelled | 0 | |||
| 104229412 | 2012.11.29 18:41 | sell | 0.05 | gbpaud | 1.53701 | 0.00000 | 0.00000 | 2012.11.30 17:00 | 1.53559 | -0.35 | 0.00 | 0.27 | 5.69 | 14 |
| 104237711 | 2012.11.29 18:42 | buy | 0.02 | eurcad | 1.28667 | 0.00000 | 0.00000 | 2012.11.29 20:02 | 1.28760 | -0.14 | 0.00 | 0.00 | 1.44 | 9 |
| 104249185 | 2012.11.29 18:42 | buy limit | 0.12 | audusd | 1.03565 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04284 | cancelled | 0 | |||
| 104250968 | 2012.11.29 20:11 | sell limit | 0.18 | gbpaud | 1.54501 | 0.00000 | 0.00000 | 2012.11.30 17:00 | 1.53567 | cancelled | 0 | |||
| 104252783 | 2012.11.30 01:12 | buy limit | 0.03 | gbpaud | 1.53526 | 0.00000 | 0.00000 | 2012.11.30 17:14 | 1.53691 | cancelled | 0 | |||
| 104252785 | 2012.11.30 01:12 | buy | 0.01 | gbpaud | 1.53916 | 0.00000 | 0.00000 | 2012.11.30 17:14 | 1.53677 | -0.07 | 0.00 | 0.00 | -1.91 | -24 |
| 104252787 | 2012.11.30 01:12 | buy limit | 0.05 | gbpaud | 1.53326 | 0.00000 | 0.00000 | 2012.11.30 17:15 | 1.53691 | cancelled | 0 | |||
| 104252886 | 2012.11.30 01:39 | buy limit | 0.05 | gbpaud | 1.53126 | 0.00000 | 0.00000 | 2012.11.30 17:15 | 1.53691 | cancelled | 0 | |||
| 104254115 | 2012.11.30 03:49 | sell | 0.18 | euraud | 1.25231 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24939 | -1.25 | 0.00 | 1.51 | 42.07 | 29 |
| 104254272 | 2012.11.30 03:57 | buy limit | 0.05 | euraud | 1.24069 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24939 | cancelled | 0 | |||
| 104254273 | 2012.11.30 03:57 | buy limit | 0.03 | euraud | 1.24269 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24939 | cancelled | 0 | |||
| 104254274 | 2012.11.30 03:57 | buy limit | 0.02 | euraud | 1.24469 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24939 | cancelled | 0 | |||
| 104254275 | 2012.11.30 03:57 | buy | 0.01 | euraud | 1.24675 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24906 | -0.07 | 0.00 | -0.38 | 1.85 | 23 |
| 104254669 | 2012.11.30 04:10 | sell limit | 0.18 | gbpaud | 1.54701 | 0.00000 | 0.00000 | 2012.11.30 17:00 | 1.53567 | cancelled | 0 | |||
| 104255091 | 2012.11.30 04:46 | buy limit | 0.05 | gbpchf | 1.47948 | 0.00000 | 0.00000 | 2012.11.30 09:31 | 1.48575 | cancelled | 0 | |||
| 104257338 | 2012.11.30 09:00 | buy limit | 0.05 | euraud | 1.23869 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24939 | cancelled | 0 | |||
| 104257710 | 2012.11.30 09:12 | sell | 0.01 | gbpchf | 1.48476 | 0.00000 | 0.00000 | 2012.11.30 09:31 | 1.48565 | -0.07 | 0.00 | 0.00 | -0.74 | -9 |
| 104257733 | 2012.11.30 09:12 | sell limit | 0.03 | gbpchf | 1.48855 | 0.00000 | 0.00000 | 2012.11.30 09:31 | 1.48538 | cancelled | 0 | |||
| 104257736 | 2012.11.30 09:12 | sell limit | 0.02 | gbpchf | 1.48655 | 0.00000 | 0.00000 | 2012.11.30 09:31 | 1.48543 | cancelled | 0 | |||
| 104257787 | 2012.11.30 09:12 | sell limit | 0.05 | gbpchf | 1.49063 | 0.00000 | 0.00000 | 2012.11.30 09:32 | 1.48543 | cancelled | 0 | |||
| 104257765 | 2012.11.30 09:12 | buy | 0.02 | gbpusd | 1.60323 | 0.00000 | 0.00000 | 2012.11.30 13:43 | 1.60479 | -0.14 | 0.00 | 0.00 | 2.40 | 16 |
| 104257772 | 2012.11.30 09:12 | buy | 0.01 | gbpusd | 1.60526 | 0.00000 | 0.00000 | 2012.11.30 13:43 | 1.60486 | -0.07 | 0.00 | 0.00 | -0.30 | -4 |
| 104257790 | 2012.11.30 09:12 | buy limit | 0.05 | gbpusd | 1.59939 | 0.00000 | 0.00000 | 2012.11.30 13:44 | 1.60491 | cancelled | 0 | |||
| 104257792 | 2012.11.30 09:12 | buy limit | 0.03 | gbpusd | 1.60123 | 0.00000 | 0.00000 | 2012.11.30 13:44 | 1.60491 | cancelled | 0 | |||
| 104257788 | 2012.11.30 09:12 | sell | 0.18 | euraud | 1.25431 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24939 | -1.25 | 0.00 | 1.51 | 70.88 | 49 |
| 104252784 | 2012.11.30 09:15 | buy | 0.02 | gbpaud | 1.53726 | 0.00000 | 0.00000 | 2012.11.30 17:14 | 1.53673 | -0.14 | 0.00 | 0.00 | -0.85 | -5 |
| 104261318 | 2012.11.30 11:52 | buy limit | 0.05 | gbpusd | 1.59723 | 0.00000 | 0.00000 | 2012.11.30 13:44 | 1.60492 | cancelled | 0 | |||
| 104261433 | 2012.11.30 11:54 | sell | 0.01 | gbpusd | 1.60261 | 0.00000 | 0.00000 | 2012.11.30 13:43 | 1.60493 | -0.07 | 0.00 | 0.00 | -1.78 | -23 |
| 104261427 | 2012.11.30 11:54 | sell limit | 0.05 | gbpusd | 1.60841 | 0.00000 | 0.00000 | 2012.11.30 13:44 | 1.60480 | cancelled | 0 | |||
| 104261429 | 2012.11.30 11:54 | sell limit | 0.03 | gbpusd | 1.60641 | 0.00000 | 0.00000 | 2012.11.30 13:44 | 1.60482 | cancelled | 0 | |||
| 104262776 | 2012.11.30 13:02 | sell limit | 0.05 | gbpusd | 1.61041 | 0.00000 | 0.00000 | 2012.11.30 13:44 | 1.60485 | cancelled | 0 | |||
| 104261430 | 2012.11.30 13:10 | sell | 0.02 | gbpusd | 1.60441 | 0.00000 | 0.00000 | 2012.11.30 13:44 | 1.60495 | -0.14 | 0.00 | 0.00 | -0.83 | -5 |
| 104265553 | 2012.11.30 15:27 | sell limit | 0.08 | eurgbp | 0.81805 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 0.81109 | cancelled | 0 | |||
| 104265608 | 2012.11.30 15:30 | sell limit | 0.05 | usdcad | 1.00066 | 0.00000 | 0.00000 | 2012.12.03 04:39 | 0.99231 | cancelled | 0 | |||
| 104268252 | 2012.11.30 16:58 | buy limit | 0.02 | eurgbp | 0.80986 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 0.81117 | cancelled | 0 | |||
| 104268254 | 2012.11.30 16:58 | buy | 0.01 | eurgbp | 0.81181 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 0.81108 | -0.07 | 0.00 | -0.04 | -0.90 | -7 |
| 104268258 | 2012.11.30 16:58 | buy limit | 0.05 | eurgbp | 0.80586 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 0.81116 | cancelled | 0 | |||
| 104268259 | 2012.11.30 16:58 | buy limit | 0.03 | eurgbp | 0.80786 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 0.81116 | cancelled | 0 | |||
| 104268314 | 2012.11.30 16:59 | buy limit | 0.08 | gbpaud | 1.52926 | 0.00000 | 0.00000 | 2012.11.30 17:15 | 1.53686 | cancelled | 0 | |||
| 104268422 | 2012.11.30 17:00 | sell | 0.01 | gbpaud | 1.53531 | 0.00000 | 0.00000 | 2012.11.30 17:14 | 1.53706 | -0.07 | 0.00 | 0.00 | -1.40 | -18 |
| 104268416 | 2012.11.30 17:00 | sell limit | 0.05 | gbpaud | 1.54126 | 0.00000 | 0.00000 | 2012.11.30 17:15 | 1.53672 | cancelled | 0 | |||
| 104268418 | 2012.11.30 17:00 | sell limit | 0.03 | gbpaud | 1.53927 | 0.00000 | 0.00000 | 2012.11.30 17:15 | 1.53667 | cancelled | 0 | |||
| 104268609 | 2012.11.30 17:04 | sell limit | 0.05 | gbpaud | 1.54327 | 0.00000 | 0.00000 | 2012.11.30 17:15 | 1.53666 | cancelled | 0 | |||
| 104268421 | 2012.11.30 17:12 | sell | 0.02 | gbpaud | 1.53727 | 0.00000 | 0.00000 | 2012.11.30 17:14 | 1.53701 | -0.14 | 0.00 | 0.00 | 0.42 | 3 |
| 104276063 | 2012.12.03 02:43 | sell | 0.01 | audusd | 1.03986 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04284 | -0.07 | 0.00 | 0.00 | -2.28 | -30 |
| 104276066 | 2012.12.03 02:43 | buy limit | 0.18 | audusd | 1.03365 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04284 | cancelled | 0 | |||
| 104276068 | 2012.12.03 02:43 | sell limit | 0.05 | audusd | 1.04578 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04276 | cancelled | 0 | |||
| 104276069 | 2012.12.03 02:43 | sell limit | 0.03 | audusd | 1.04378 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04277 | cancelled | 0 | |||
| 104276157 | 2012.12.03 02:48 | sell limit | 0.27 | euraud | 1.25631 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24901 | cancelled | 0 | |||
| 104277150 | 2012.12.03 03:45 | sell limit | 0.05 | audusd | 1.04778 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04274 | cancelled | 0 | |||
| 104276061 | 2012.12.03 03:52 | sell | 0.02 | audusd | 1.04178 | 0.00000 | 0.00000 | 2012.12.03 13:56 | 1.04284 | -0.14 | 0.00 | 0.00 | -1.63 | -11 |
| 104277513 | 2012.12.03 03:52 | sell limit | 0.41 | euraud | 1.25831 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24901 | cancelled | 0 | |||
| 104295785 | 2012.12.03 17:55 | sell limit | 0.62 | euraud | 1.26031 | 0.00000 | 0.00000 | 2012.12.04 10:13 | 1.24903 | cancelled | 0 | |||
| 104299094 | 2012.12.03 21:26 | buy | 0.18 | eurjpy | 107.365 | 0.00000 | 0.00000 | 2012.12.12 18:43 | 108.430 | -1.25 | 0.00 | 0.37 | 176.80 | 107 |
| 104315588 | 2012.12.04 15:32 | balance | Withdraw Neteller | -157.00 | 0 | |||||||||
| 104315589 | 2012.12.04 15:32 | balance | BONUS REMOVAL | -23.55 | 0 | |||||||||
| 104323664 | 2012.12.04 22:09 | sell limit | 0.05 | eurusd | 1.31609 | 0.00000 | 0.00000 | 2012.12.05 11:53 | 1.30972 | cancelled | 0 | |||
| 104323666 | 2012.12.04 22:09 | sell limit | 0.03 | eurusd | 1.31409 | 0.00000 | 0.00000 | 2012.12.05 11:53 | 1.30982 | cancelled | 0 | |||
| 104323668 | 2012.12.04 22:09 | sell | 0.01 | eurusd | 1.31017 | 0.00000 | 0.00000 | 2012.12.05 11:53 | 1.30986 | -0.07 | 0.00 | 0.01 | 0.24 | 3 |
| 104323663 | 2012.12.04 22:09 | buy | 0.01 | eurusd | 1.31019 | 0.00000 | 0.00000 | 2012.12.05 12:06 | 1.30921 | -0.07 | 0.00 | -0.01 | -0.75 | -10 |
| 104323669 | 2012.12.04 22:09 | buy limit | 0.05 | eurusd | 1.30424 | 0.00000 | 0.00000 | 2012.12.05 12:06 | 1.30923 | cancelled | 0 | |||
| 104323670 | 2012.12.04 22:09 | buy limit | 0.03 | eurusd | 1.30624 | 0.00000 | 0.00000 | 2012.12.05 12:06 | 1.30926 | cancelled | 0 | |||
| 104323671 | 2012.12.04 22:09 | buy limit | 0.02 | eurusd | 1.30824 | 0.00000 | 0.00000 | 2012.12.05 12:06 | 1.30926 | cancelled | 0 | |||
| 104323683 | 2012.12.04 22:11 | buy | 0.01 | eurjpy | 107.210 | 0.00000 | 0.00000 | 2012.12.05 04:40 | 107.592 | -0.07 | 0.00 | 0.00 | 3.55 | 38 |
| 104323692 | 2012.12.04 22:11 | buy limit | 0.02 | eurjpy | 107.015 | 0.00000 | 0.00000 | 2012.12.05 04:40 | 107.579 | cancelled | 0 | |||
| 104323689 | 2012.12.04 22:11 | buy limit | 0.05 | eurjpy | 106.615 | 0.00000 | 0.00000 | 2012.12.05 04:41 | 107.575 | cancelled | 0 | |||
| 104323690 | 2012.12.04 22:11 | buy limit | 0.03 | eurjpy | 106.815 | 0.00000 | 0.00000 | 2012.12.05 04:41 | 107.579 | cancelled | 0 | |||
| 104323688 | 2012.12.04 22:11 | sell | 0.01 | eurjpy | 107.204 | 0.00000 | 0.00000 | 2012.12.05 12:12 | 107.538 | -0.07 | 0.00 | -0.02 | -3.11 | -33 |
| 104323705 | 2012.12.04 22:13 | sell | 0.01 | eurcad | 1.30051 | 0.00000 | 0.00000 | 2012.12.05 14:09 | 1.29666 | -0.07 | 0.00 | 0.02 | 2.97 | 39 |
| 104323701 | 2012.12.04 22:13 | sell limit | 0.05 | eurcad | 1.30644 | 0.00000 | 0.00000 | 2012.12.05 14:10 | 1.29647 | cancelled | 0 | |||
| 104323703 | 2012.12.04 22:13 | sell limit | 0.03 | eurcad | 1.30444 | 0.00000 | 0.00000 | 2012.12.05 14:10 | 1.29648 | cancelled | 0 | |||
| 104323704 | 2012.12.04 22:13 | sell limit | 0.02 | eurcad | 1.30244 | 0.00000 | 0.00000 | 2012.12.05 14:10 | 1.29648 | cancelled | 0 | |||
| 104323699 | 2012.12.04 22:13 | buy | 0.01 | eurcad | 1.30081 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29701 | -0.07 | 0.00 | -0.19 | -2.93 | -38 |
| 104323707 | 2012.12.04 22:13 | buy | 0.05 | eurcad | 1.29486 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29713 | -0.35 | 0.00 | 0.00 | 8.75 | 23 |
| 104323712 | 2012.12.04 22:14 | buy | 0.01 | gbpjpy | 131.793 | 0.00000 | 0.00000 | 2012.12.05 04:40 | 132.151 | -0.07 | 0.00 | 0.01 | 3.33 | 36 |
| 104323720 | 2012.12.04 22:15 | buy limit | 0.05 | gbpjpy | 131.198 | 0.00000 | 0.00000 | 2012.12.05 04:40 | 132.173 | cancelled | 0 | |||
| 104323721 | 2012.12.04 22:15 | buy limit | 0.03 | gbpjpy | 131.398 | 0.00000 | 0.00000 | 2012.12.05 04:40 | 132.173 | cancelled | 0 | |||
| 104323722 | 2012.12.04 22:15 | buy limit | 0.02 | gbpjpy | 131.598 | 0.00000 | 0.00000 | 2012.12.05 04:40 | 132.168 | cancelled | 0 | |||
| 104323732 | 2012.12.04 22:15 | sell | 0.01 | gbpchf | 1.49143 | 0.00000 | 0.00000 | 2012.12.05 09:55 | 1.49093 | -0.07 | 0.00 | -0.05 | 0.42 | 5 |
| 104323729 | 2012.12.04 22:15 | sell limit | 0.05 | gbpchf | 1.49738 | 0.00000 | 0.00000 | 2012.12.05 09:56 | 1.49053 | cancelled | 0 | |||
| 104323730 | 2012.12.04 22:15 | sell limit | 0.03 | gbpchf | 1.49538 | 0.00000 | 0.00000 | 2012.12.05 09:56 | 1.49053 | cancelled | 0 | |||
| 104323728 | 2012.12.04 22:15 | buy | 0.01 | gbpchf | 1.49170 | 0.00000 | 0.00000 | 2012.12.05 10:02 | 1.49083 | -0.07 | 0.00 | 0.02 | -0.72 | -9 |
| 104323718 | 2012.12.04 22:15 | sell | 0.01 | gbpjpy | 131.769 | 0.00000 | 0.00000 | 2012.12.05 13:51 | 132.223 | -0.07 | 0.00 | -0.03 | -4.23 | -45 |
| 104323736 | 2012.12.04 22:16 | buy limit | 0.02 | gbpchf | 1.48975 | 0.00000 | 0.00000 | 2012.12.05 10:02 | 1.49109 | cancelled | 0 | |||
| 104323733 | 2012.12.04 22:16 | buy limit | 0.05 | gbpchf | 1.48575 | 0.00000 | 0.00000 | 2012.12.05 10:03 | 1.49100 | cancelled | 0 | |||
| 104323734 | 2012.12.04 22:16 | buy limit | 0.03 | gbpchf | 1.48775 | 0.00000 | 0.00000 | 2012.12.05 10:03 | 1.49100 | cancelled | 0 | |||
| 104323741 | 2012.12.04 22:16 | buy | 0.01 | gbpusd | 1.61060 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.61057 | -0.07 | 0.00 | 0.00 | -0.02 | -0 |
| 104323743 | 2012.12.04 22:17 | sell limit | 0.05 | gbpusd | 1.61641 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.61057 | cancelled | 0 | |||
| 104323744 | 2012.12.04 22:17 | sell limit | 0.03 | gbpusd | 1.61441 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.61057 | cancelled | 0 | |||
| 104323745 | 2012.12.04 22:17 | sell limit | 0.02 | gbpusd | 1.61241 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.61057 | cancelled | 0 | |||
| 104323746 | 2012.12.04 22:17 | sell | 0.01 | gbpusd | 1.61041 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.61070 | -0.07 | 0.00 | -0.01 | -0.22 | -3 |
| 104323748 | 2012.12.04 22:17 | buy limit | 0.05 | gbpusd | 1.60464 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.61070 | cancelled | 0 | |||
| 104323749 | 2012.12.04 22:17 | buy limit | 0.03 | gbpusd | 1.60664 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.61070 | cancelled | 0 | |||
| 104323750 | 2012.12.04 22:17 | buy limit | 0.02 | gbpusd | 1.60864 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.61070 | cancelled | 0 | |||
| 104323755 | 2012.12.04 22:17 | buy | 0.01 | gbpaud | 1.53753 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.53759 | -0.07 | 0.00 | -0.24 | 0.04 | 1 |
| 104323756 | 2012.12.04 22:17 | sell limit | 0.05 | gbpaud | 1.54317 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.53758 | cancelled | 0 | |||
| 104323757 | 2012.12.04 22:17 | sell limit | 0.03 | gbpaud | 1.54117 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.53756 | cancelled | 0 | |||
| 104323759 | 2012.12.04 22:18 | sell | 0.01 | gbpaud | 1.53712 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.53790 | -0.07 | 0.00 | 0.05 | -0.63 | -8 |
| 104323760 | 2012.12.04 22:18 | buy limit | 0.05 | gbpaud | 1.53158 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.53788 | cancelled | 0 | |||
| 104323761 | 2012.12.04 22:18 | buy limit | 0.03 | gbpaud | 1.53358 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.53788 | cancelled | 0 | |||
| 104323763 | 2012.12.04 22:18 | buy limit | 0.02 | gbpaud | 1.53558 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.53788 | cancelled | 0 | |||
| 104323769 | 2012.12.04 22:19 | buy | 0.01 | euraud | 1.25070 | 0.00000 | 0.00000 | 2012.12.05 13:07 | 1.25027 | -0.07 | 0.00 | -0.19 | -0.34 | -4 |
| 104323771 | 2012.12.04 22:19 | sell limit | 0.05 | euraud | 1.25628 | 0.00000 | 0.00000 | 2012.12.05 13:07 | 1.25021 | cancelled | 0 | |||
| 104323772 | 2012.12.04 22:19 | sell limit | 0.03 | euraud | 1.25428 | 0.00000 | 0.00000 | 2012.12.05 13:07 | 1.25012 | cancelled | 0 | |||
| 104323774 | 2012.12.04 22:19 | sell | 0.01 | euraud | 1.25031 | 0.00000 | 0.00000 | 2012.12.05 13:07 | 1.25060 | -0.07 | 0.00 | 0.08 | -0.23 | -3 |
| 104323775 | 2012.12.04 22:19 | buy limit | 0.05 | euraud | 1.24475 | 0.00000 | 0.00000 | 2012.12.05 13:07 | 1.25050 | cancelled | 0 | |||
| 104323776 | 2012.12.04 22:19 | buy limit | 0.03 | euraud | 1.24675 | 0.00000 | 0.00000 | 2012.12.05 13:07 | 1.25050 | cancelled | 0 | |||
| 104323777 | 2012.12.04 22:19 | buy limit | 0.02 | euraud | 1.24875 | 0.00000 | 0.00000 | 2012.12.05 13:07 | 1.25056 | cancelled | 0 | |||
| 104324509 | 2012.12.05 00:03 | sell limit | 0.05 | gbpchf | 1.49938 | 0.00000 | 0.00000 | 2012.12.05 09:55 | 1.49059 | cancelled | 0 | |||
| 104325656 | 2012.12.05 02:18 | sell limit | 0.05 | eurjpy | 107.999 | 0.00000 | 0.00000 | 2012.12.05 12:12 | 107.548 | cancelled | 0 | |||
| 104323716 | 2012.12.05 04:22 | sell | 0.02 | gbpjpy | 131.964 | 0.00000 | 0.00000 | 2012.12.05 13:51 | 132.228 | -0.14 | 0.00 | 0.00 | -4.92 | -26 |
| 104323687 | 2012.12.05 04:23 | sell | 0.02 | eurjpy | 107.399 | 0.00000 | 0.00000 | 2012.12.05 12:12 | 107.539 | -0.14 | 0.00 | 0.00 | -2.60 | -14 |
| 104327025 | 2012.12.05 04:39 | sell limit | 0.08 | gbpjpy | 132.764 | 0.00000 | 0.00000 | 2012.12.05 13:51 | 132.263 | cancelled | 0 | |||
| 104327066 | 2012.12.05 04:40 | buy limit | 0.05 | gbpjpy | 131.575 | 0.00000 | 0.00000 | 2012.12.05 05:16 | 132.526 | cancelled | 0 | |||
| 104327067 | 2012.12.05 04:40 | buy limit | 0.03 | gbpjpy | 131.775 | 0.00000 | 0.00000 | 2012.12.05 05:16 | 132.539 | cancelled | 0 | |||
| 104327070 | 2012.12.05 04:40 | buy limit | 0.02 | gbpjpy | 131.975 | 0.00000 | 0.00000 | 2012.12.05 05:16 | 132.506 | cancelled | 0 | |||
| 104327071 | 2012.12.05 04:40 | buy | 0.01 | gbpjpy | 132.183 | 0.00000 | 0.00000 | 2012.12.05 05:16 | 132.531 | -0.07 | 0.00 | 0.00 | 3.23 | 35 |
| 104327051 | 2012.12.05 04:40 | sell limit | 0.08 | eurjpy | 108.199 | 0.00000 | 0.00000 | 2012.12.05 12:12 | 107.548 | cancelled | 0 | |||
| 104327090 | 2012.12.05 04:40 | buy | 0.01 | eurjpy | 107.600 | 0.00000 | 0.00000 | 2012.12.05 12:12 | 107.550 | -0.07 | 0.00 | 0.00 | -0.46 | -5 |
| 104323715 | 2012.12.05 04:40 | sell | 0.03 | gbpjpy | 132.164 | 0.00000 | 0.00000 | 2012.12.05 13:51 | 132.223 | -0.21 | 0.00 | 0.00 | -1.65 | -6 |
| 104327103 | 2012.12.05 04:41 | buy limit | 0.05 | eurjpy | 107.005 | 0.00000 | 0.00000 | 2012.12.05 12:13 | 107.556 | cancelled | 0 | |||
| 104327105 | 2012.12.05 04:41 | buy limit | 0.03 | eurjpy | 107.205 | 0.00000 | 0.00000 | 2012.12.05 12:13 | 107.556 | cancelled | 0 | |||
| 104327106 | 2012.12.05 04:41 | buy limit | 0.02 | eurjpy | 107.405 | 0.00000 | 0.00000 | 2012.12.05 12:13 | 107.555 | cancelled | 0 | |||
| 104323686 | 2012.12.05 04:43 | sell | 0.03 | eurjpy | 107.599 | 0.00000 | 0.00000 | 2012.12.05 12:12 | 107.539 | -0.21 | 0.00 | 0.00 | 1.67 | 6 |
| 104327205 | 2012.12.05 04:45 | sell limit | 0.12 | gbpjpy | 132.964 | 0.00000 | 0.00000 | 2012.12.05 13:51 | 132.270 | cancelled | 0 | |||
| 104327258 | 2012.12.05 04:46 | sell limit | 0.12 | eurjpy | 108.399 | 0.00000 | 0.00000 | 2012.12.05 12:12 | 107.548 | cancelled | 0 | |||
| 104323714 | 2012.12.05 04:46 | sell | 0.05 | gbpjpy | 132.364 | 0.00000 | 0.00000 | 2012.12.05 13:51 | 132.223 | -0.35 | 0.00 | 0.00 | 6.57 | 14 |
| 104323685 | 2012.12.05 04:49 | sell | 0.05 | eurjpy | 107.799 | 0.00000 | 0.00000 | 2012.12.05 12:12 | 107.538 | -0.35 | 0.00 | 0.00 | 12.14 | 26 |
| 104327803 | 2012.12.05 05:16 | sell limit | 0.18 | gbpjpy | 133.164 | 0.00000 | 0.00000 | 2012.12.05 13:51 | 132.271 | cancelled | 0 | |||
| 104327818 | 2012.12.05 05:16 | buy limit | 0.03 | gbpjpy | 132.156 | 0.00000 | 0.00000 | 2012.12.05 13:54 | 132.238 | cancelled | 0 | |||
| 104327822 | 2012.12.05 05:16 | buy | 0.01 | gbpjpy | 132.513 | 0.00000 | 0.00000 | 2012.12.05 13:54 | 132.201 | -0.07 | 0.00 | 0.00 | -2.90 | -31 |
| 104327829 | 2012.12.05 05:16 | buy limit | 0.05 | gbpjpy | 131.944 | 0.00000 | 0.00000 | 2012.12.05 13:55 | 132.236 | cancelled | 0 | |||
| 104324529 | 2012.12.05 05:17 | sell | 0.05 | gbpjpy | 132.564 | 0.00000 | 0.00000 | 2012.12.05 13:51 | 132.218 | -0.35 | 0.00 | 0.00 | 16.12 | 35 |
| 104323731 | 2012.12.05 05:19 | sell | 0.02 | gbpchf | 1.49338 | 0.00000 | 0.00000 | 2012.12.05 09:55 | 1.49090 | -0.14 | 0.00 | 0.00 | 4.08 | 25 |
| 104328857 | 2012.12.05 06:18 | sell limit | 0.05 | eurusd | 1.31809 | 0.00000 | 0.00000 | 2012.12.05 11:53 | 1.30980 | cancelled | 0 | |||
| 104323667 | 2012.12.05 06:20 | sell | 0.02 | eurusd | 1.31209 | 0.00000 | 0.00000 | 2012.12.05 11:53 | 1.30973 | -0.14 | 0.00 | 0.00 | 3.60 | 24 |
| 104328982 | 2012.12.05 06:21 | sell limit | 0.18 | eurjpy | 108.599 | 0.00000 | 0.00000 | 2012.12.05 12:12 | 107.548 | cancelled | 0 | |||
| 104329062 | 2012.12.05 06:24 | sell limit | 0.05 | euraud | 1.25828 | 0.00000 | 0.00000 | 2012.12.05 13:07 | 1.25021 | cancelled | 0 | |||
| 104329679 | 2012.12.05 07:06 | sell limit | 0.05 | gbpaud | 1.54517 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.53758 | cancelled | 0 | |||
| 104329733 | 2012.12.05 07:11 | buy limit | 0.05 | gbpjpy | 131.756 | 0.00000 | 0.00000 | 2012.12.05 13:55 | 132.234 | cancelled | 0 | |||
| 104331880 | 2012.12.05 09:55 | sell | 0.01 | gbpchf | 1.49059 | 0.00000 | 0.00000 | 2012.12.05 10:02 | 1.49105 | -0.07 | 0.00 | 0.00 | -0.38 | -5 |
| 104331885 | 2012.12.05 09:56 | sell limit | 0.05 | gbpchf | 1.49654 | 0.00000 | 0.00000 | 2012.12.05 10:02 | 1.49073 | cancelled | 0 | |||
| 104331886 | 2012.12.05 09:56 | sell limit | 0.03 | gbpchf | 1.49454 | 0.00000 | 0.00000 | 2012.12.05 10:02 | 1.49079 | cancelled | 0 | |||
| 104331887 | 2012.12.05 09:56 | sell limit | 0.02 | gbpchf | 1.49254 | 0.00000 | 0.00000 | 2012.12.05 10:02 | 1.49079 | cancelled | 0 | |||
| 104323773 | 2012.12.05 10:05 | sell | 0.02 | euraud | 1.25228 | 0.00000 | 0.00000 | 2012.12.05 13:07 | 1.25060 | -0.14 | 0.00 | 0.00 | 2.69 | 17 |
| 104334088 | 2012.12.05 11:47 | buy limit | 0.05 | eurcad | 1.29286 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29715 | cancelled | 0 | |||
| 104334284 | 2012.12.05 11:53 | sell limit | 0.05 | eurusd | 1.31567 | 0.00000 | 0.00000 | 2012.12.05 12:06 | 1.30916 | cancelled | 0 | |||
| 104334285 | 2012.12.05 11:53 | sell limit | 0.03 | eurusd | 1.31367 | 0.00000 | 0.00000 | 2012.12.05 12:06 | 1.30920 | cancelled | 0 | |||
| 104334286 | 2012.12.05 11:53 | sell limit | 0.02 | eurusd | 1.31167 | 0.00000 | 0.00000 | 2012.12.05 12:06 | 1.30920 | cancelled | 0 | |||
| 104334287 | 2012.12.05 11:53 | sell | 0.01 | eurusd | 1.30980 | 0.00000 | 0.00000 | 2012.12.05 12:06 | 1.30920 | -0.07 | 0.00 | 0.00 | 0.46 | 6 |
| 104327819 | 2012.12.05 11:59 | buy | 0.02 | gbpjpy | 132.356 | 0.00000 | 0.00000 | 2012.12.05 13:54 | 132.192 | -0.14 | 0.00 | 0.00 | -3.05 | -16 |
| 104323709 | 2012.12.05 12:11 | buy | 0.02 | eurcad | 1.29886 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29701 | -0.14 | 0.00 | -0.28 | -2.85 | -18 |
| 104335059 | 2012.12.05 12:12 | sell | 0.01 | eurjpy | 107.534 | 0.00000 | 0.00000 | 2012.12.05 12:12 | 107.558 | -0.07 | 0.00 | 0.00 | -0.22 | -2 |
| 104335056 | 2012.12.05 12:12 | sell limit | 0.03 | eurjpy | 107.928 | 0.00000 | 0.00000 | 2012.12.05 12:13 | 107.543 | cancelled | 0 | |||
| 104335057 | 2012.12.05 12:12 | sell limit | 0.02 | eurjpy | 107.728 | 0.00000 | 0.00000 | 2012.12.05 12:13 | 107.544 | cancelled | 0 | |||
| 104335296 | 2012.12.05 12:20 | buy limit | 0.08 | gbpjpy | 131.556 | 0.00000 | 0.00000 | 2012.12.05 13:55 | 132.226 | cancelled | 0 | |||
| 104323758 | 2012.12.05 12:45 | sell | 0.02 | gbpaud | 1.53917 | 0.00000 | 0.00000 | 2012.12.05 14:59 | 1.53790 | -0.14 | 0.00 | 0.00 | 2.03 | 13 |
| 104337080 | 2012.12.05 13:51 | sell limit | 0.05 | gbpjpy | 132.808 | 0.00000 | 0.00000 | 2012.12.05 13:54 | 132.201 | cancelled | 0 | |||
| 104337083 | 2012.12.05 13:51 | sell limit | 0.03 | gbpjpy | 132.608 | 0.00000 | 0.00000 | 2012.12.05 13:54 | 132.201 | cancelled | 0 | |||
| 104337084 | 2012.12.05 13:51 | sell limit | 0.02 | gbpjpy | 132.408 | 0.00000 | 0.00000 | 2012.12.05 13:54 | 132.201 | cancelled | 0 | |||
| 104337085 | 2012.12.05 13:51 | sell | 0.01 | gbpjpy | 132.231 | 0.00000 | 0.00000 | 2012.12.05 13:54 | 132.222 | -0.07 | 0.00 | 0.00 | 0.09 | 1 |
| 104337288 | 2012.12.05 13:59 | buy limit | 0.08 | eurcad | 1.29086 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29716 | cancelled | 0 | |||
| 104323708 | 2012.12.05 14:09 | buy | 0.03 | eurcad | 1.29686 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29700 | -0.21 | 0.00 | -0.43 | 0.32 | 1 |
| 104337563 | 2012.12.05 14:10 | sell | 0.01 | eurcad | 1.29632 | 0.00000 | 0.00000 | 2012.12.06 00:01 | 1.29617 | -0.07 | 0.00 | 0.05 | 0.12 | 1 |
| 104337585 | 2012.12.05 14:10 | sell limit | 0.05 | eurcad | 1.30233 | 0.00000 | 0.00000 | 2012.12.06 00:01 | 1.29543 | cancelled | 0 | |||
| 104337586 | 2012.12.05 14:10 | sell limit | 0.03 | eurcad | 1.30036 | 0.00000 | 0.00000 | 2012.12.06 00:01 | 1.29543 | cancelled | 0 | |||
| 104341296 | 2012.12.05 16:36 | sell limit | 0.05 | eurcad | 1.30436 | 0.00000 | 0.00000 | 2012.12.06 00:01 | 1.29543 | cancelled | 0 | |||
| 104342243 | 2012.12.05 17:07 | buy | 0.01 | gbpchf | 1.49300 | 0.00000 | 0.00000 | 2012.12.06 12:04 | 1.49353 | -0.07 | 0.00 | 0.05 | 0.43 | 5 |
| 104342251 | 2012.12.05 17:07 | buy limit | 0.05 | gbpchf | 1.48710 | 0.00000 | 0.00000 | 2012.12.06 12:04 | 1.49382 | cancelled | 0 | |||
| 104342254 | 2012.12.05 17:07 | buy limit | 0.03 | gbpchf | 1.48910 | 0.00000 | 0.00000 | 2012.12.06 12:04 | 1.49395 | cancelled | 0 | |||
| 104342247 | 2012.12.05 17:07 | sell limit | 0.05 | gbpchf | 1.49862 | 0.00000 | 0.00000 | 2012.12.06 15:02 | 1.49233 | cancelled | 0 | |||
| 104342248 | 2012.12.05 17:07 | sell limit | 0.03 | gbpchf | 1.49662 | 0.00000 | 0.00000 | 2012.12.06 15:02 | 1.49233 | cancelled | 0 | |||
| 104342249 | 2012.12.05 17:07 | sell | 0.02 | gbpchf | 1.49462 | 0.00000 | 0.00000 | 2012.12.06 15:02 | 1.49256 | -0.14 | 0.00 | 0.00 | 3.40 | 21 |
| 104342250 | 2012.12.05 17:07 | sell | 0.01 | gbpchf | 1.49262 | 0.00000 | 0.00000 | 2012.12.06 15:02 | 1.49258 | -0.07 | 0.00 | -0.15 | 0.04 | 0 |
| 104343219 | 2012.12.05 17:37 | buy | 0.01 | eurusd | 1.30764 | 0.00000 | 0.00000 | 2012.12.06 11:41 | 1.30750 | -0.07 | 0.00 | -0.03 | -0.11 | -1 |
| 104343222 | 2012.12.05 17:37 | sell limit | 0.05 | eurusd | 1.31354 | 0.00000 | 0.00000 | 2012.12.06 11:41 | 1.30750 | cancelled | 0 | |||
| 104343224 | 2012.12.05 17:37 | sell limit | 0.03 | eurusd | 1.31154 | 0.00000 | 0.00000 | 2012.12.06 11:41 | 1.30752 | cancelled | 0 | |||
| 104343225 | 2012.12.05 17:37 | sell limit | 0.02 | eurusd | 1.30954 | 0.00000 | 0.00000 | 2012.12.06 11:41 | 1.30752 | cancelled | 0 | |||
| 104343226 | 2012.12.05 17:37 | sell | 0.01 | eurusd | 1.30759 | 0.00000 | 0.00000 | 2012.12.06 11:41 | 1.30754 | -0.07 | 0.00 | 0.03 | 0.04 | 1 |
| 104343228 | 2012.12.05 17:37 | buy limit | 0.05 | eurusd | 1.30167 | 0.00000 | 0.00000 | 2012.12.06 11:41 | 1.30755 | cancelled | 0 | |||
| 104343231 | 2012.12.05 17:37 | buy limit | 0.03 | eurusd | 1.30367 | 0.00000 | 0.00000 | 2012.12.06 11:41 | 1.30755 | cancelled | 0 | |||
| 104343232 | 2012.12.05 17:37 | buy | 0.02 | eurusd | 1.30567 | 0.00000 | 0.00000 | 2012.12.06 11:41 | 1.30750 | -0.14 | 0.00 | 0.00 | 2.80 | 18 |
| 104343251 | 2012.12.05 17:38 | buy | 0.01 | eurjpy | 107.473 | 0.00000 | 0.00000 | 2012.12.05 19:07 | 107.833 | -0.07 | 0.00 | 0.00 | 3.34 | 36 |
| 104343260 | 2012.12.05 17:38 | buy limit | 0.05 | eurjpy | 106.884 | 0.00000 | 0.00000 | 2012.12.05 19:07 | 107.840 | cancelled | 0 | |||
| 104343261 | 2012.12.05 17:38 | buy limit | 0.03 | eurjpy | 107.084 | 0.00000 | 0.00000 | 2012.12.05 19:07 | 107.841 | cancelled | 0 | |||
| 104343263 | 2012.12.05 17:38 | buy limit | 0.02 | eurjpy | 107.284 | 0.00000 | 0.00000 | 2012.12.05 19:07 | 107.841 | cancelled | 0 | |||
| 104343253 | 2012.12.05 17:38 | sell limit | 0.05 | eurjpy | 108.061 | 0.00000 | 0.00000 | 2012.12.06 14:35 | 107.612 | cancelled | 0 | |||
| 104343254 | 2012.12.05 17:38 | sell | 0.03 | eurjpy | 107.861 | 0.00000 | 0.00000 | 2012.12.06 14:35 | 107.608 | -0.21 | 0.00 | 0.00 | 7.05 | 25 |
| 104343256 | 2012.12.05 17:38 | sell | 0.01 | eurjpy | 107.469 | 0.00000 | 0.00000 | 2012.12.06 14:35 | 107.608 | -0.07 | 0.00 | -0.06 | -1.29 | -14 |
| 104337588 | 2012.12.05 17:39 | sell | 0.02 | eurcad | 1.29836 | 0.00000 | 0.00000 | 2012.12.06 00:01 | 1.29617 | -0.14 | 0.00 | 0.11 | 3.38 | 22 |
| 104343273 | 2012.12.05 17:39 | buy | 0.01 | gbpaud | 1.53980 | 0.00000 | 0.00000 | 2012.12.06 01:43 | 1.53958 | -0.07 | 0.00 | -0.72 | -0.18 | -2 |
| 104343276 | 2012.12.05 17:39 | sell limit | 0.05 | gbpaud | 1.54555 | 0.00000 | 0.00000 | 2012.12.06 01:44 | 1.53957 | cancelled | 0 | |||
| 104343278 | 2012.12.05 17:39 | sell limit | 0.03 | gbpaud | 1.54355 | 0.00000 | 0.00000 | 2012.12.06 01:44 | 1.53958 | cancelled | 0 | |||
| 104343280 | 2012.12.05 17:39 | sell limit | 0.02 | gbpaud | 1.54155 | 0.00000 | 0.00000 | 2012.12.06 01:44 | 1.53958 | cancelled | 0 | |||
| 104343281 | 2012.12.05 17:39 | sell | 0.01 | gbpaud | 1.53959 | 0.00000 | 0.00000 | 2012.12.06 01:44 | 1.53996 | -0.07 | 0.00 | 0.16 | -0.30 | -4 |
| 104343284 | 2012.12.05 17:39 | buy limit | 0.05 | gbpaud | 1.53399 | 0.00000 | 0.00000 | 2012.12.06 01:44 | 1.53996 | cancelled | 0 | |||
| 104343285 | 2012.12.05 17:39 | buy limit | 0.03 | gbpaud | 1.53599 | 0.00000 | 0.00000 | 2012.12.06 01:44 | 1.53996 | cancelled | 0 | |||
| 104343286 | 2012.12.05 17:39 | buy | 0.02 | gbpaud | 1.53799 | 0.00000 | 0.00000 | 2012.12.06 01:44 | 1.53957 | -0.14 | 0.00 | -1.43 | 2.52 | 16 |
| 104343371 | 2012.12.05 17:41 | buy | 0.01 | euraud | 1.25016 | 0.00000 | 0.00000 | 2012.12.06 02:31 | 1.24807 | -0.07 | 0.00 | -0.58 | -1.67 | -21 |
| 104343378 | 2012.12.05 17:42 | sell limit | 0.05 | euraud | 1.25575 | 0.00000 | 0.00000 | 2012.12.06 02:30 | 1.24861 | cancelled | 0 | |||
| 104343379 | 2012.12.05 17:42 | sell limit | 0.03 | euraud | 1.25375 | 0.00000 | 0.00000 | 2012.12.06 02:30 | 1.24872 | cancelled | 0 | |||
| 104343380 | 2012.12.05 17:42 | sell | 0.02 | euraud | 1.25175 | 0.00000 | 0.00000 | 2012.12.06 02:30 | 1.24904 | -0.14 | 0.00 | 0.00 | 4.34 | 27 |
| 104343381 | 2012.12.05 17:42 | sell | 0.01 | euraud | 1.24972 | 0.00000 | 0.00000 | 2012.12.06 02:30 | 1.24888 | -0.07 | 0.00 | 0.25 | 0.67 | 8 |
| 104343384 | 2012.12.05 17:42 | buy limit | 0.05 | euraud | 1.24417 | 0.00000 | 0.00000 | 2012.12.06 02:31 | 1.24832 | cancelled | 0 | |||
| 104343385 | 2012.12.05 17:42 | buy limit | 0.03 | euraud | 1.24617 | 0.00000 | 0.00000 | 2012.12.06 02:31 | 1.24832 | cancelled | 0 | |||
| 104343386 | 2012.12.05 17:42 | buy limit | 0.02 | euraud | 1.24817 | 0.00000 | 0.00000 | 2012.12.06 02:31 | 1.24844 | cancelled | 0 | |||
| 104343646 | 2012.12.05 17:47 | sell limit | 0.05 | gbpaud | 1.54755 | 0.00000 | 0.00000 | 2012.12.06 01:44 | 1.53957 | cancelled | 0 | |||
| 104343907 | 2012.12.05 17:55 | sell limit | 0.05 | euraud | 1.25775 | 0.00000 | 0.00000 | 2012.12.06 02:30 | 1.24855 | cancelled | 0 | |||
| 104344370 | 2012.12.05 18:07 | buy | 0.01 | gbpusd | 1.60975 | 0.00000 | 0.00000 | 2012.12.06 15:41 | 1.61054 | -0.07 | 0.00 | 0.01 | 0.61 | 8 |
| 104344371 | 2012.12.05 18:07 | sell limit | 0.05 | gbpusd | 1.61551 | 0.00000 | 0.00000 | 2012.12.06 15:41 | 1.61040 | cancelled | 0 | |||
| 104344372 | 2012.12.05 18:07 | sell limit | 0.03 | gbpusd | 1.61351 | 0.00000 | 0.00000 | 2012.12.06 15:41 | 1.61040 | cancelled | 0 | |||
| 104344373 | 2012.12.05 18:07 | sell | 0.02 | gbpusd | 1.61151 | 0.00000 | 0.00000 | 2012.12.06 15:41 | 1.61063 | -0.14 | 0.00 | 0.00 | 1.34 | 9 |
| 104344375 | 2012.12.05 18:07 | sell | 0.01 | gbpusd | 1.60962 | 0.00000 | 0.00000 | 2012.12.06 15:41 | 1.61065 | -0.07 | 0.00 | -0.03 | -0.78 | -10 |
| 104344377 | 2012.12.05 18:07 | buy limit | 0.05 | gbpusd | 1.60363 | 0.00000 | 0.00000 | 2012.12.06 15:41 | 1.61051 | cancelled | 0 | |||
| 104344378 | 2012.12.05 18:07 | buy limit | 0.03 | gbpusd | 1.60563 | 0.00000 | 0.00000 | 2012.12.06 15:41 | 1.61050 | cancelled | 0 | |||
| 104344379 | 2012.12.05 18:07 | buy limit | 0.02 | gbpusd | 1.60763 | 0.00000 | 0.00000 | 2012.12.06 15:41 | 1.61051 | cancelled | 0 | |||
| 104344394 | 2012.12.05 18:08 | buy | 0.01 | gbpjpy | 132.368 | 0.00000 | 0.00000 | 2012.12.05 19:36 | 132.731 | -0.07 | 0.00 | 0.00 | 3.36 | 36 |
| 104344403 | 2012.12.05 18:08 | buy limit | 0.05 | gbpjpy | 131.778 | 0.00000 | 0.00000 | 2012.12.05 19:36 | 132.763 | cancelled | 0 | |||
| 104344404 | 2012.12.05 18:08 | buy limit | 0.03 | gbpjpy | 131.978 | 0.00000 | 0.00000 | 2012.12.05 19:36 | 132.763 | cancelled | 0 | |||
| 104344405 | 2012.12.05 18:08 | buy limit | 0.02 | gbpjpy | 132.178 | 0.00000 | 0.00000 | 2012.12.05 19:36 | 132.763 | cancelled | 0 | |||
| 104344397 | 2012.12.05 18:08 | sell limit | 0.05 | gbpjpy | 132.947 | 0.00000 | 0.00000 | 2012.12.06 17:19 | 132.476 | cancelled | 0 | |||
| 104344400 | 2012.12.05 18:08 | sell | 0.03 | gbpjpy | 132.747 | 0.00000 | 0.00000 | 2012.12.06 17:19 | 132.490 | -0.21 | 0.00 | 0.00 | 7.21 | 26 |
| 104344402 | 2012.12.05 18:08 | sell | 0.01 | gbpjpy | 132.347 | 0.00000 | 0.00000 | 2012.12.06 17:19 | 132.491 | -0.07 | 0.00 | -0.10 | -1.35 | -14 |
| 104344653 | 2012.12.05 18:25 | buy limit | 0.05 | gbpchf | 1.48510 | 0.00000 | 0.00000 | 2012.12.06 12:04 | 1.49384 | cancelled | 0 | |||
| 104344661 | 2012.12.05 18:26 | sell limit | 0.05 | gbpjpy | 133.147 | 0.00000 | 0.00000 | 2012.12.06 17:19 | 132.471 | cancelled | 0 | |||
| 104342255 | 2012.12.05 18:30 | buy | 0.02 | gbpchf | 1.49110 | 0.00000 | 0.00000 | 2012.12.06 12:04 | 1.49353 | -0.14 | 0.00 | 0.10 | 4.01 | 24 |
| 104344834 | 2012.12.05 18:34 | sell limit | 0.05 | eurjpy | 108.261 | 0.00000 | 0.00000 | 2012.12.06 14:35 | 107.612 | cancelled | 0 | |||
| 104344401 | 2012.12.05 18:35 | sell | 0.02 | gbpjpy | 132.547 | 0.00000 | 0.00000 | 2012.12.06 17:19 | 132.491 | -0.14 | 0.00 | -0.20 | 1.05 | 6 |
| 104343255 | 2012.12.05 18:38 | sell | 0.02 | eurjpy | 107.661 | 0.00000 | 0.00000 | 2012.12.06 14:35 | 107.612 | -0.14 | 0.00 | -0.12 | 0.91 | 5 |
| 104345115 | 2012.12.05 18:42 | sell limit | 0.08 | gbpjpy | 133.347 | 0.00000 | 0.00000 | 2012.12.06 17:19 | 132.491 | cancelled | 0 | |||
| 104345629 | 2012.12.05 19:01 | sell limit | 0.08 | eurjpy | 108.461 | 0.00000 | 0.00000 | 2012.12.06 14:35 | 107.599 | cancelled | 0 | |||
| 104345904 | 2012.12.05 19:07 | buy limit | 0.05 | eurjpy | 107.248 | 0.00000 | 0.00000 | 2012.12.06 15:18 | 107.650 | cancelled | 0 | |||
| 104345905 | 2012.12.05 19:07 | buy limit | 0.03 | eurjpy | 107.448 | 0.00000 | 0.00000 | 2012.12.06 15:18 | 107.650 | cancelled | 0 | |||
| 104345907 | 2012.12.05 19:07 | buy | 0.02 | eurjpy | 107.648 | 0.00000 | 0.00000 | 2012.12.06 15:18 | 107.642 | -0.14 | 0.00 | 0.00 | -0.11 | -1 |
| 104345908 | 2012.12.05 19:07 | buy | 0.01 | eurjpy | 107.855 | 0.00000 | 0.00000 | 2012.12.06 15:18 | 107.641 | -0.07 | 0.00 | 0.01 | -1.99 | -21 |
| 104346468 | 2012.12.05 19:36 | buy | 0.02 | gbpjpy | 132.557 | 0.00000 | 0.00000 | 2012.12.06 04:53 | 132.805 | -0.14 | 0.00 | 0.07 | 4.60 | 25 |
| 104346469 | 2012.12.05 19:36 | buy | 0.01 | gbpjpy | 132.755 | 0.00000 | 0.00000 | 2012.12.06 04:53 | 132.805 | -0.07 | 0.00 | 0.04 | 0.46 | 5 |
| 104346474 | 2012.12.05 19:36 | buy limit | 0.05 | gbpjpy | 132.157 | 0.00000 | 0.00000 | 2012.12.06 04:54 | 132.828 | cancelled | 0 | |||
| 104346475 | 2012.12.05 19:36 | buy limit | 0.03 | gbpjpy | 132.357 | 0.00000 | 0.00000 | 2012.12.06 04:54 | 132.828 | cancelled | 0 | |||
| 104346709 | 2012.12.05 19:57 | buy limit | 0.05 | gbpaud | 1.53199 | 0.00000 | 0.00000 | 2012.12.06 01:44 | 1.53994 | cancelled | 0 | |||
| 104347042 | 2012.12.05 20:40 | buy limit | 0.05 | gbpjpy | 131.957 | 0.00000 | 0.00000 | 2012.12.06 04:53 | 132.826 | cancelled | 0 | |||
| 104347358 | 2012.12.05 21:33 | buy limit | 0.05 | eurjpy | 107.048 | 0.00000 | 0.00000 | 2012.12.06 15:19 | 107.650 | cancelled | 0 | |||
| 104348123 | 2012.12.05 22:51 | buy | 0.01 | audusd | 1.04569 | 0.00000 | 0.00000 | 2012.12.06 14:28 | 1.04946 | -0.07 | 0.00 | 0.13 | 2.88 | 38 |
| 104348132 | 2012.12.05 22:51 | buy limit | 0.05 | audusd | 1.03984 | 0.00000 | 0.00000 | 2012.12.06 14:28 | 1.04956 | cancelled | 0 | |||
| 104348133 | 2012.12.05 22:51 | buy limit | 0.03 | audusd | 1.04184 | 0.00000 | 0.00000 | 2012.12.06 14:28 | 1.04964 | cancelled | 0 | |||
| 104348134 | 2012.12.05 22:51 | buy limit | 0.02 | audusd | 1.04384 | 0.00000 | 0.00000 | 2012.12.06 14:28 | 1.04964 | cancelled | 0 | |||
| 104348126 | 2012.12.05 22:51 | sell limit | 0.05 | audusd | 1.05160 | 0.00000 | 0.00000 | 2012.12.06 19:45 | 1.04744 | cancelled | 0 | |||
| 104348130 | 2012.12.05 22:51 | sell | 0.01 | audusd | 1.04564 | 0.00000 | 0.00000 | 2012.12.06 19:45 | 1.04755 | -0.07 | 0.00 | -0.22 | -1.48 | -19 |
| 104348791 | 2012.12.06 00:01 | sell limit | 0.02 | eurcad | 1.29741 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29691 | cancelled | 0 | |||
| 104348792 | 2012.12.06 00:01 | sell | 0.01 | eurcad | 1.29543 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29746 | -0.07 | 0.00 | 0.00 | -1.56 | -20 |
| 104348793 | 2012.12.06 00:01 | sell limit | 0.05 | eurcad | 1.30141 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29682 | cancelled | 0 | |||
| 104348794 | 2012.12.06 00:01 | sell limit | 0.03 | eurcad | 1.29941 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29684 | cancelled | 0 | |||
| 104348831 | 2012.12.06 00:02 | buy limit | 0.12 | eurcad | 1.28886 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29709 | cancelled | 0 | |||
| 104348917 | 2012.12.06 00:04 | buy limit | 0.08 | gbpchf | 1.48310 | 0.00000 | 0.00000 | 2012.12.06 12:04 | 1.49383 | cancelled | 0 | |||
| 104349910 | 2012.12.06 02:12 | sell limit | 0.05 | eurcad | 1.30341 | 0.00000 | 0.00000 | 2012.12.06 15:04 | 1.29684 | cancelled | 0 | |||
| 104350021 | 2012.12.06 02:25 | buy limit | 0.05 | audusd | 1.03784 | 0.00000 | 0.00000 | 2012.12.06 14:28 | 1.04958 | cancelled | 0 | |||
| 104350151 | 2012.12.06 02:30 | buy limit | 0.05 | euraud | 1.24217 | 0.00000 | 0.00000 | 2012.12.06 02:31 | 1.24835 | cancelled | 0 | |||
| 104350167 | 2012.12.06 02:30 | sell limit | 0.05 | euraud | 1.25447 | 0.00000 | 0.00000 | 2012.12.06 02:31 | 1.24804 | cancelled | 0 | |||
| 104350171 | 2012.12.06 02:30 | sell limit | 0.03 | euraud | 1.25247 | 0.00000 | 0.00000 | 2012.12.06 02:31 | 1.24807 | cancelled | 0 | |||
| 104350172 | 2012.12.06 02:30 | sell limit | 0.02 | euraud | 1.25047 | 0.00000 | 0.00000 | 2012.12.06 02:31 | 1.24797 | cancelled | 0 | |||
| 104350174 | 2012.12.06 02:30 | sell | 0.01 | euraud | 1.24861 | 0.00000 | 0.00000 | 2012.12.06 02:31 | 1.24847 | -0.07 | 0.00 | 0.00 | 0.11 | 1 |
| 104350140 | 2012.12.06 02:30 | sell limit | 0.05 | audusd | 1.05360 | 0.00000 | 0.00000 | 2012.12.06 19:45 | 1.04744 | cancelled | 0 | |||
| 104348129 | 2012.12.06 02:31 | sell | 0.02 | audusd | 1.04760 | 0.00000 | 0.00000 | 2012.12.06 19:45 | 1.04755 | -0.14 | 0.00 | 0.00 | 0.08 | 1 |
| 104350579 | 2012.12.06 02:54 | buy limit | 0.05 | eurusd | 1.29967 | 0.00000 | 0.00000 | 2012.12.06 11:41 | 1.30754 | cancelled | 0 | |||
| 104351126 | 2012.12.06 03:16 | buy limit | 0.08 | eurjpy | 106.848 | 0.00000 | 0.00000 | 2012.12.06 15:19 | 107.650 | cancelled | 0 | |||
| 104352182 | 2012.12.06 04:54 | buy | 0.01 | gbpjpy | 132.828 | 0.00000 | 0.00000 | 2012.12.06 11:12 | 132.876 | -0.07 | 0.00 | 0.00 | 0.44 | 5 |
| 104352187 | 2012.12.06 04:54 | buy limit | 0.05 | gbpjpy | 132.231 | 0.00000 | 0.00000 | 2012.12.06 11:12 | 132.895 | cancelled | 0 | |||
| 104352189 | 2012.12.06 04:54 | buy limit | 0.03 | gbpjpy | 132.431 | 0.00000 | 0.00000 | 2012.12.06 11:12 | 132.895 | cancelled | 0 | |||
| 104352487 | 2012.12.06 05:16 | sell limit | 0.12 | gbpjpy | 133.547 | 0.00000 | 0.00000 | 2012.12.06 17:19 | 132.481 | cancelled | 0 | |||
| 104353142 | 2012.12.06 06:29 | buy limit | 0.05 | gbpjpy | 132.031 | 0.00000 | 0.00000 | 2012.12.06 11:12 | 132.892 | cancelled | 0 | |||
| 104352181 | 2012.12.06 08:12 | buy | 0.02 | gbpjpy | 132.631 | 0.00000 | 0.00000 | 2012.12.06 11:12 | 132.881 | -0.14 | 0.00 | 0.00 | 4.64 | 25 |
| 104355062 | 2012.12.06 09:35 | buy limit | 0.05 | gbpusd | 1.60163 | 0.00000 | 0.00000 | 2012.12.06 15:41 | 1.61060 | cancelled | 0 | |||
| 104357367 | 2012.12.06 11:12 | buy | 0.01 | gbpjpy | 132.899 | 0.00000 | 0.00000 | 2012.12.07 03:02 | 132.462 | -0.07 | 0.00 | 0.01 | -4.08 | -44 |
| 104358279 | 2012.12.06 11:52 | sell limit | 0.05 | gbpusd | 1.61751 | 0.00000 | 0.00000 | 2012.12.06 15:41 | 1.61055 | cancelled | 0 | |||
| 104358847 | 2012.12.06 12:04 | buy limit | 0.05 | gbpchf | 1.48786 | 0.00000 | 0.00000 | 2012.12.06 15:02 | 1.49287 | cancelled | 0 | |||
| 104358848 | 2012.12.06 12:04 | buy limit | 0.03 | gbpchf | 1.48986 | 0.00000 | 0.00000 | 2012.12.06 15:02 | 1.49261 | cancelled | 0 | |||
| 104358849 | 2012.12.06 12:04 | buy limit | 0.02 | gbpchf | 1.49186 | 0.00000 | 0.00000 | 2012.12.06 15:02 | 1.49261 | cancelled | 0 | |||
| 104358850 | 2012.12.06 12:04 | buy | 0.01 | gbpchf | 1.49393 | 0.00000 | 0.00000 | 2012.12.06 15:02 | 1.49243 | -0.07 | 0.00 | 0.00 | -1.24 | -15 |
| 104358880 | 2012.12.06 12:05 | sell limit | 0.05 | gbpchf | 1.50062 | 0.00000 | 0.00000 | 2012.12.06 15:02 | 1.49255 | cancelled | 0 | |||
| 104358891 | 2012.12.06 12:06 | buy | 0.01 | eurusd | 1.30785 | 0.00000 | 0.00000 | 2012.12.06 14:54 | 1.30782 | -0.07 | 0.00 | 0.00 | -0.02 | -0 |
| 104358895 | 2012.12.06 12:06 | sell limit | 0.05 | eurusd | 1.31376 | 0.00000 | 0.00000 | 2012.12.06 14:54 | 1.30782 | cancelled | 0 | |||
| 104358897 | 2012.12.06 12:06 | sell limit | 0.03 | eurusd | 1.31176 | 0.00000 | 0.00000 | 2012.12.06 14:54 | 1.30790 | cancelled | 0 | |||
| 104358898 | 2012.12.06 12:06 | sell limit | 0.02 | eurusd | 1.30976 | 0.00000 | 0.00000 | 2012.12.06 14:54 | 1.30782 | cancelled | 0 | |||
| 104358899 | 2012.12.06 12:06 | sell | 0.01 | eurusd | 1.30781 | 0.00000 | 0.00000 | 2012.12.06 14:54 | 1.30787 | -0.07 | 0.00 | 0.00 | -0.05 | -1 |
| 104358902 | 2012.12.06 12:06 | buy limit | 0.05 | eurusd | 1.30189 | 0.00000 | 0.00000 | 2012.12.06 14:54 | 1.30787 | cancelled | 0 | |||
| 104358904 | 2012.12.06 12:06 | buy limit | 0.03 | eurusd | 1.30389 | 0.00000 | 0.00000 | 2012.12.06 14:54 | 1.30787 | cancelled | 0 | |||
| 104358964 | 2012.12.06 12:08 | sell limit | 0.08 | audusd | 1.05560 | 0.00000 | 0.00000 | 2012.12.06 19:45 | 1.04749 | cancelled | 0 | |||
| 104357375 | 2012.12.06 13:40 | buy | 0.02 | gbpjpy | 132.705 | 0.00000 | 0.00000 | 2012.12.07 03:02 | 132.462 | -0.14 | 0.00 | 0.03 | -4.54 | -24 |
| 104348128 | 2012.12.06 14:05 | sell | 0.03 | audusd | 1.04960 | 0.00000 | 0.00000 | 2012.12.06 19:45 | 1.04755 | -0.21 | 0.00 | 0.00 | 4.75 | 21 |
| 104361715 | 2012.12.06 14:28 | buy limit | 0.03 | audusd | 1.04564 | 0.00000 | 0.00000 | 2012.12.06 19:45 | 1.04758 | cancelled | 0 | |||
| 104361721 | 2012.12.06 14:28 | buy limit | 0.05 | audusd | 1.04367 | 0.00000 | 0.00000 | 2012.12.06 19:45 | 1.04756 | cancelled | 0 | |||
| 104361718 | 2012.12.06 14:28 | buy | 0.01 | audusd | 1.04964 | 0.00000 | 0.00000 | 2012.12.07 09:09 | 1.04831 | -0.07 | 0.00 | 0.05 | -1.03 | -13 |
| 104361843 | 2012.12.06 14:35 | sell limit | 0.05 | eurjpy | 108.194 | 0.00000 | 0.00000 | 2012.12.06 15:18 | 107.643 | cancelled | 0 | |||
| 104361845 | 2012.12.06 14:35 | sell limit | 0.03 | eurjpy | 107.994 | 0.00000 | 0.00000 | 2012.12.06 15:18 | 107.643 | cancelled | 0 | |||
| 104361847 | 2012.12.06 14:35 | sell limit | 0.02 | eurjpy | 107.794 | 0.00000 | 0.00000 | 2012.12.06 15:18 | 107.640 | cancelled | 0 | |||
| 104361849 | 2012.12.06 14:35 | sell | 0.01 | eurjpy | 107.601 | 0.00000 | 0.00000 | 2012.12.06 15:18 | 107.651 | -0.07 | 0.00 | 0.00 | -0.46 | -5 |
| 104361910 | 2012.12.06 14:38 | buy limit | 0.05 | eurusd | 1.29989 | 0.00000 | 0.00000 | 2012.12.06 14:54 | 1.30787 | cancelled | 0 | |||
| 104358905 | 2012.12.06 14:39 | buy | 0.02 | eurusd | 1.30589 | 0.00000 | 0.00000 | 2012.12.06 14:54 | 1.30782 | -0.14 | 0.00 | 0.00 | 2.95 | 19 |
| 104362766 | 2012.12.06 15:02 | buy limit | 0.05 | gbpchf | 1.48586 | 0.00000 | 0.00000 | 2012.12.06 15:02 | 1.49264 | cancelled | 0 | |||
| 104362788 | 2012.12.06 15:02 | sell limit | 0.05 | eurjpy | 108.394 | 0.00000 | 0.00000 | 2012.12.06 15:18 | 107.639 | cancelled | 0 | |||
| 104364917 | 2012.12.06 15:56 | buy limit | 0.08 | gbpjpy | 131.905 | 0.00000 | 0.00000 | 2012.12.07 03:02 | 132.488 | cancelled | 0 | |||
| 104357374 | 2012.12.06 17:17 | buy | 0.03 | gbpjpy | 132.505 | 0.00000 | 0.00000 | 2012.12.07 03:02 | 132.466 | -0.21 | 0.00 | 0.04 | -1.09 | -4 |
| 104369570 | 2012.12.06 17:19 | sell limit | 0.05 | gbpjpy | 133.066 | 0.00000 | 0.00000 | 2012.12.06 18:14 | 132.051 | cancelled | 0 | |||
| 104369573 | 2012.12.06 17:19 | sell limit | 0.03 | gbpjpy | 132.866 | 0.00000 | 0.00000 | 2012.12.06 18:14 | 132.061 | cancelled | 0 | |||
| 104369574 | 2012.12.06 17:19 | sell limit | 0.02 | gbpjpy | 132.666 | 0.00000 | 0.00000 | 2012.12.06 18:14 | 132.061 | cancelled | 0 | |||
| 104369575 | 2012.12.06 17:19 | sell | 0.01 | gbpjpy | 132.496 | 0.00000 | 0.00000 | 2012.12.06 18:14 | 132.097 | -0.07 | 0.00 | 0.00 | 3.74 | 40 |
| 104369687 | 2012.12.06 17:21 | buy limit | 0.12 | gbpjpy | 131.705 | 0.00000 | 0.00000 | 2012.12.07 03:02 | 132.488 | cancelled | 0 | |||
| 104370660 | 2012.12.06 17:47 | sell limit | 0.12 | audusd | 1.05760 | 0.00000 | 0.00000 | 2012.12.06 19:45 | 1.04747 | cancelled | 0 | |||
| 104357373 | 2012.12.06 18:11 | buy | 0.05 | gbpjpy | 132.305 | 0.00000 | 0.00000 | 2012.12.07 03:02 | 132.466 | -0.35 | 0.00 | 0.06 | 7.52 | 16 |
| 104371870 | 2012.12.06 18:12 | buy limit | 0.18 | gbpjpy | 131.505 | 0.00000 | 0.00000 | 2012.12.07 03:02 | 132.486 | cancelled | 0 | |||
| 104357887 | 2012.12.06 18:14 | buy | 0.05 | gbpjpy | 132.105 | 0.00000 | 0.00000 | 2012.12.07 03:02 | 132.458 | -0.35 | 0.00 | 0.06 | 16.49 | 35 |
| 104371958 | 2012.12.06 18:14 | sell | 0.01 | gbpjpy | 132.066 | 0.00000 | 0.00000 | 2012.12.07 09:08 | 132.360 | -0.07 | 0.00 | -0.03 | -2.75 | -29 |
| 104371971 | 2012.12.06 18:14 | sell limit | 0.05 | gbpjpy | 132.674 | 0.00000 | 0.00000 | 2012.12.07 09:08 | 132.341 | cancelled | 0 | |||
| 104371972 | 2012.12.06 18:14 | sell | 0.03 | gbpjpy | 132.471 | 0.00000 | 0.00000 | 2012.12.07 09:08 | 132.360 | -0.21 | 0.00 | 0.00 | 3.12 | 11 |
| 104372276 | 2012.12.06 18:24 | sell limit | 0.05 | gbpjpy | 132.871 | 0.00000 | 0.00000 | 2012.12.07 09:08 | 132.341 | cancelled | 0 | |||
| 104371957 | 2012.12.06 19:14 | sell | 0.02 | gbpjpy | 132.271 | 0.00000 | 0.00000 | 2012.12.07 09:08 | 132.360 | -0.14 | 0.00 | -0.07 | -1.66 | -9 |
| 104373822 | 2012.12.06 19:25 | buy limit | 0.05 | audusd | 1.04164 | 0.00000 | 0.00000 | 2012.12.06 19:45 | 1.04754 | cancelled | 0 | |||
| 104361717 | 2012.12.06 19:42 | buy | 0.02 | audusd | 1.04764 | 0.00000 | 0.00000 | 2012.12.06 19:44 | 1.04750 | -0.14 | 0.00 | 0.00 | -0.21 | -1 |
| 104378394 | 2012.12.07 02:56 | sell limit | 0.08 | gbpjpy | 133.071 | 0.00000 | 0.00000 | 2012.12.07 09:08 | 132.341 | cancelled | 0 | |||
| 104378459 | 2012.12.07 03:02 | buy limit | 0.03 | gbpjpy | 132.088 | 0.00000 | 0.00000 | 2012.12.07 09:08 | 132.360 | cancelled | 0 | |||
| 104378462 | 2012.12.07 03:02 | buy | 0.01 | gbpjpy | 132.483 | 0.00000 | 0.00000 | 2012.12.07 09:08 | 132.341 | -0.07 | 0.00 | 0.00 | -1.33 | -14 |
| 104378469 | 2012.12.07 03:02 | buy limit | 0.05 | gbpjpy | 131.888 | 0.00000 | 0.00000 | 2012.12.07 09:08 | 132.360 | cancelled | 0 | |||
| 104378460 | 2012.12.07 07:58 | buy | 0.02 | gbpjpy | 132.288 | 0.00000 | 0.00000 | 2012.12.07 09:08 | 132.343 | -0.14 | 0.00 | 0.00 | 1.03 | 5 |
| 104381363 | 2012.12.07 09:06 | buy limit | 0.08 | gbpjpy | 131.688 | 0.00000 | 0.00000 | 2012.12.07 09:08 | 132.360 | cancelled | 0 | |||
| 104417041 | 2012.12.10 13:44 | buy | 0.01 | gbpusd | 1.60447 | 0.00000 | 0.00000 | 2012.12.10 15:23 | 1.60818 | -0.07 | 0.00 | 0.00 | 2.87 | 37 |
| 104417056 | 2012.12.10 13:44 | buy limit | 0.05 | gbpusd | 1.59850 | 0.00000 | 0.00000 | 2012.12.10 15:23 | 1.60830 | cancelled | 0 | |||
| 104417058 | 2012.12.10 13:44 | buy limit | 0.03 | gbpusd | 1.60050 | 0.00000 | 0.00000 | 2012.12.10 15:23 | 1.60827 | cancelled | 0 | |||
| 104417059 | 2012.12.10 13:44 | buy limit | 0.02 | gbpusd | 1.60250 | 0.00000 | 0.00000 | 2012.12.10 15:23 | 1.60831 | cancelled | 0 | |||
| 104417045 | 2012.12.10 13:44 | sell | 0.05 | gbpusd | 1.61029 | 0.00000 | 1.61050 | 2012.12.12 18:31 | 1.61345 | -0.35 | 0.00 | -0.05 | -12.11 | -32 |
| 104417048 | 2012.12.10 13:44 | sell | 0.01 | gbpusd | 1.60434 | 0.00000 | 1.61050 | 2012.12.12 18:31 | 1.61345 | -0.07 | 0.00 | -0.02 | -6.98 | -91 |
| 104417083 | 2012.12.10 13:46 | buy | 0.01 | gbpchf | 1.49968 | 0.00000 | 0.00000 | 2012.12.11 10:01 | 1.50332 | -0.07 | 0.00 | 0.02 | 3.01 | 36 |
| 104417102 | 2012.12.10 13:46 | buy limit | 0.05 | gbpchf | 1.49379 | 0.00000 | 0.00000 | 2012.12.11 10:01 | 1.50378 | cancelled | 0 | |||
| 104417103 | 2012.12.10 13:46 | buy limit | 0.03 | gbpchf | 1.49579 | 0.00000 | 0.00000 | 2012.12.11 10:01 | 1.50377 | cancelled | 0 | |||
| 104417104 | 2012.12.10 13:46 | buy limit | 0.02 | gbpchf | 1.49779 | 0.00000 | 0.00000 | 2012.12.11 10:01 | 1.50395 | cancelled | 0 | |||
| 104417096 | 2012.12.10 13:46 | sell | 0.01 | gbpchf | 1.49939 | 0.00000 | 0.00000 | 2012.12.11 11:56 | 1.50321 | -0.07 | 0.00 | -0.05 | -3.16 | -38 |
| 104417118 | 2012.12.10 13:47 | buy | 0.01 | gbpaud | 1.53041 | 0.00000 | 0.00000 | 2012.12.11 02:39 | 1.53405 | -0.07 | 0.00 | -0.24 | 2.94 | 36 |
| 104417131 | 2012.12.10 13:48 | buy limit | 0.05 | gbpaud | 1.52445 | 0.00000 | 0.00000 | 2012.12.11 02:39 | 1.53434 | cancelled | 0 | |||
| 104417132 | 2012.12.10 13:48 | buy limit | 0.03 | gbpaud | 1.52645 | 0.00000 | 0.00000 | 2012.12.11 02:39 | 1.53428 | cancelled | 0 | |||
| 104417133 | 2012.12.10 13:48 | buy limit | 0.02 | gbpaud | 1.52845 | 0.00000 | 0.00000 | 2012.12.11 02:39 | 1.53428 | cancelled | 0 | |||
| 104417119 | 2012.12.10 13:48 | sell limit | 0.05 | gbpaud | 1.53610 | 0.00000 | 0.00000 | 2012.12.11 15:55 | 1.53099 | cancelled | 0 | |||
| 104417124 | 2012.12.10 13:48 | sell | 0.01 | gbpaud | 1.53014 | 0.00000 | 0.00000 | 2012.12.11 15:55 | 1.53148 | -0.07 | 0.00 | 0.05 | -1.08 | -13 |
| 104417185 | 2012.12.10 13:49 | buy | 0.01 | gbpjpy | 131.928 | 0.00000 | 0.00000 | 2012.12.10 15:52 | 132.288 | -0.07 | 0.00 | 0.00 | 3.39 | 36 |
| 104417199 | 2012.12.10 13:49 | sell | 0.01 | gbpjpy | 131.907 | 0.00000 | 133.500 | 2012.12.12 19:56 | 134.302 | -0.07 | 0.00 | -0.06 | -22.02 | -240 |
| 104417207 | 2012.12.10 13:50 | buy limit | 0.05 | gbpjpy | 131.333 | 0.00000 | 0.00000 | 2012.12.10 15:52 | 132.308 | cancelled | 0 | |||
| 104417208 | 2012.12.10 13:50 | buy limit | 0.03 | gbpjpy | 131.533 | 0.00000 | 0.00000 | 2012.12.10 15:52 | 132.309 | cancelled | 0 | |||
| 104417210 | 2012.12.10 13:50 | buy limit | 0.02 | gbpjpy | 131.733 | 0.00000 | 0.00000 | 2012.12.10 15:52 | 132.308 | cancelled | 0 | |||
| 104417246 | 2012.12.10 13:51 | buy | 0.01 | audusd | 1.04875 | 0.00000 | 0.00000 | 2012.12.11 10:50 | 1.04841 | -0.07 | 0.00 | 0.05 | -0.27 | -3 |
| 104417253 | 2012.12.10 13:51 | sell limit | 0.05 | audusd | 1.05466 | 0.00000 | 0.00000 | 2012.12.11 10:50 | 1.04840 | cancelled | 0 | |||
| 104417255 | 2012.12.10 13:51 | sell limit | 0.03 | audusd | 1.05266 | 0.00000 | 0.00000 | 2012.12.11 10:50 | 1.04841 | cancelled | 0 | |||
| 104417257 | 2012.12.10 13:51 | sell limit | 0.02 | audusd | 1.05066 | 0.00000 | 0.00000 | 2012.12.11 10:50 | 1.04841 | cancelled | 0 | |||
| 104417258 | 2012.12.10 13:51 | sell | 0.01 | audusd | 1.04866 | 0.00000 | 0.00000 | 2012.12.11 10:50 | 1.04849 | -0.07 | 0.00 | -0.07 | 0.13 | 2 |
| 104417263 | 2012.12.10 13:51 | buy limit | 0.05 | audusd | 1.04285 | 0.00000 | 0.00000 | 2012.12.11 10:50 | 1.04849 | cancelled | 0 | |||
| 104417264 | 2012.12.10 13:51 | buy limit | 0.03 | audusd | 1.04485 | 0.00000 | 0.00000 | 2012.12.11 10:50 | 1.04849 | cancelled | 0 | |||
| 104417537 | 2012.12.10 14:01 | sell limit | 0.05 | gbpchf | 1.50739 | 0.00000 | 0.00000 | 2012.12.11 11:57 | 1.50288 | cancelled | 0 | |||
| 104417542 | 2012.12.10 14:01 | sell limit | 0.05 | gbpchf | 1.50739 | 0.00000 | 0.00000 | 2012.12.11 11:57 | 1.50288 | cancelled | 0 | |||
| 104417598 | 2012.12.10 14:02 | sell | 0.05 | gbpusd | 1.61229 | 0.00000 | 1.61050 | 2012.12.12 18:31 | 1.61345 | -0.35 | 0.00 | 0.00 | -4.44 | -12 |
| 104417047 | 2012.12.10 15:02 | sell | 0.02 | gbpusd | 1.60629 | 0.00000 | 1.61050 | 2012.12.12 18:31 | 1.61345 | -0.14 | 0.00 | -0.04 | -10.98 | -72 |
| 104419659 | 2012.12.10 15:04 | sell limit | 0.05 | gbpaud | 1.53810 | 0.00000 | 0.00000 | 2012.12.11 15:55 | 1.53107 | cancelled | 0 | |||
| 104420138 | 2012.12.10 15:11 | sell | 0.08 | gbpusd | 1.61429 | 0.00000 | 1.61050 | 2012.12.12 18:31 | 1.61348 | -0.55 | 0.00 | 0.00 | 4.97 | 8 |
| 104420353 | 2012.12.10 15:15 | sell limit | 0.05 | audusd | 1.05666 | 0.00000 | 0.00000 | 2012.12.11 10:50 | 1.04840 | cancelled | 0 | |||
| 104420792 | 2012.12.10 15:23 | buy limit | 0.05 | gbpusd | 1.60240 | 0.00000 | 0.00000 | 2012.12.11 17:39 | 1.61204 | cancelled | 0 | |||
| 104420794 | 2012.12.10 15:23 | buy limit | 0.03 | gbpusd | 1.60439 | 0.00000 | 0.00000 | 2012.12.11 17:39 | 1.61204 | cancelled | 0 | |||
| 104420795 | 2012.12.10 15:23 | buy limit | 0.02 | gbpusd | 1.60639 | 0.00000 | 0.00000 | 2012.12.11 17:39 | 1.61202 | cancelled | 0 | |||
| 104417197 | 2012.12.10 15:23 | sell | 0.02 | gbpjpy | 132.104 | 0.00000 | 133.500 | 2012.12.12 19:56 | 134.289 | -0.14 | 0.00 | -0.14 | -40.20 | -219 |
| 104420798 | 2012.12.10 15:24 | buy | 0.01 | gbpusd | 1.60830 | 0.00000 | 0.00000 | 2012.12.11 17:39 | 1.61197 | -0.07 | 0.00 | 0.00 | 2.82 | 37 |
| 104417046 | 2012.12.10 15:25 | sell | 0.03 | gbpusd | 1.60829 | 0.00000 | 1.61050 | 2012.12.12 18:31 | 1.61345 | -0.21 | 0.00 | -0.06 | -11.87 | -52 |
| 104417123 | 2012.12.10 15:32 | sell | 0.02 | gbpaud | 1.53210 | 0.00000 | 0.00000 | 2012.12.11 15:55 | 1.53151 | -0.14 | 0.00 | 0.11 | 0.95 | 6 |
| 104417090 | 2012.12.10 15:35 | sell | 0.02 | gbpchf | 1.50139 | 0.00000 | 0.00000 | 2012.12.11 11:56 | 1.50321 | -0.14 | 0.00 | -0.10 | -3.00 | -18 |
| 104421529 | 2012.12.10 15:42 | sell | 0.08 | gbpjpy | 132.904 | 0.00000 | 133.500 | 2012.12.12 19:56 | 134.276 | -0.55 | 0.00 | -0.27 | -100.95 | -137 |
| 104421856 | 2012.12.10 15:52 | buy limit | 0.03 | gbpjpy | 131.914 | 0.00000 | 0.00000 | 2012.12.11 11:59 | 132.702 | cancelled | 0 | |||
| 104421857 | 2012.12.10 15:52 | buy limit | 0.02 | gbpjpy | 132.114 | 0.00000 | 0.00000 | 2012.12.11 11:59 | 132.706 | cancelled | 0 | |||
| 104421859 | 2012.12.10 15:52 | buy | 0.01 | gbpjpy | 132.313 | 0.00000 | 0.00000 | 2012.12.11 11:59 | 132.658 | -0.07 | 0.00 | 0.01 | 3.23 | 35 |
| 104421868 | 2012.12.10 15:52 | buy limit | 0.05 | gbpjpy | 131.713 | 0.00000 | 0.00000 | 2012.12.11 11:59 | 132.706 | cancelled | 0 | |||
| 104417195 | 2012.12.10 15:52 | sell | 0.03 | gbpjpy | 132.304 | 0.00000 | 133.500 | 2012.12.12 19:56 | 134.284 | -0.21 | 0.00 | -0.20 | -54.64 | -198 |
| 104424402 | 2012.12.10 16:59 | sell | 0.12 | gbpjpy | 133.104 | 0.00000 | 133.500 | 2012.12.12 19:56 | 134.305 | -0.83 | 0.00 | 0.00 | -132.54 | -120 |
| 104424748 | 2012.12.10 17:08 | buy limit | 0.01 | xauusd | 1,705.0 | 0.00000 | 1,720.0 | 2012.12.12 11:50 | 1,714.42 | cancelled | 0 | |||
| 104424836 | 2012.12.10 17:12 | buy limit | 0.02 | xauusd | 1,695.0 | 0.00000 | 1,705.5 | 2012.12.12 11:50 | 1,714.42 | cancelled | 0 | |||
| 104427090 | 2012.12.10 18:21 | buy limit | 0.05 | gbpusd | 1.60039 | 0.00000 | 0.00000 | 2012.12.11 17:39 | 1.61204 | cancelled | 0 | |||
| 104430667 | 2012.12.11 00:10 | sell limit | 0.08 | gbpaud | 1.54010 | 0.00000 | 0.00000 | 2012.12.11 15:55 | 1.53101 | cancelled | 0 | |||
| 104431649 | 2012.12.11 02:39 | buy limit | 0.05 | gbpaud | 1.52836 | 0.00000 | 0.00000 | 2012.12.11 17:21 | 1.53361 | cancelled | 0 | |||
| 104431650 | 2012.12.11 02:39 | buy limit | 0.03 | gbpaud | 1.53036 | 0.00000 | 0.00000 | 2012.12.11 17:21 | 1.53363 | cancelled | 0 | |||
| 104431652 | 2012.12.11 02:39 | buy | 0.01 | gbpaud | 1.53435 | 0.00000 | 0.00000 | 2012.12.11 17:21 | 1.53342 | -0.07 | 0.00 | 0.00 | -0.75 | -9 |
| 104417121 | 2012.12.11 02:49 | sell | 0.03 | gbpaud | 1.53410 | 0.00000 | 0.00000 | 2012.12.11 15:55 | 1.53151 | -0.21 | 0.00 | 0.00 | 6.29 | 26 |
| 104431802 | 2012.12.11 02:54 | buy limit | 0.05 | audusd | 1.04085 | 0.00000 | 0.00000 | 2012.12.11 10:50 | 1.04849 | cancelled | 0 | |||
| 104424719 | 2012.12.11 02:54 | buy | 0.01 | xauusd | 1,710.0 | 0.00000 | 1,720.0 | 2012.12.12 11:50 | 1,714.25 | 0.00 | 0.00 | -0.03 | 3.27 | 425 |
| 104432054 | 2012.12.11 03:26 | sell | 0.01 | eurusd | 1.30250 | 0.00000 | 1.29750 | 2012.12.12 19:56 | 1.30911 | -0.07 | 0.00 | 0.00 | -5.05 | -66 |
| 104432056 | 2012.12.11 03:27 | sell limit | 0.02 | eurusd | 1.31250 | 0.00000 | 1.30200 | 2012.12.12 19:56 | 1.30908 | cancelled | 0 | |||
| 104417265 | 2012.12.11 03:39 | buy | 0.02 | audusd | 1.04685 | 0.00000 | 0.00000 | 2012.12.11 10:50 | 1.04840 | -0.14 | 0.00 | 0.00 | 2.40 | 15 |
| 104432200 | 2012.12.11 03:45 | sell limit | 0.12 | gbpaud | 1.54210 | 0.00000 | 0.00000 | 2012.12.11 15:55 | 1.53116 | cancelled | 0 | |||
| 104436369 | 2012.12.11 09:22 | sell limit | 0.08 | gbpchf | 1.50939 | 0.00000 | 0.00000 | 2012.12.11 11:57 | 1.50293 | cancelled | 0 | |||
| 104417089 | 2012.12.11 10:01 | sell | 0.03 | gbpchf | 1.50339 | 0.00000 | 0.00000 | 2012.12.11 11:56 | 1.50321 | -0.21 | 0.00 | 0.00 | 0.45 | 2 |
| 104437104 | 2012.12.11 10:01 | buy | 0.01 | gbpchf | 1.50390 | 0.00000 | 0.00000 | 2012.12.11 11:56 | 1.50293 | -0.07 | 0.00 | 0.00 | -0.80 | -10 |
| 104437114 | 2012.12.11 10:01 | buy limit | 0.05 | gbpchf | 1.49782 | 0.00000 | 0.00000 | 2012.12.11 11:56 | 1.50325 | cancelled | 0 | |||
| 104437101 | 2012.12.11 10:01 | buy limit | 0.03 | gbpchf | 1.49973 | 0.00000 | 0.00000 | 2012.12.11 11:57 | 1.50322 | cancelled | 0 | |||
| 104437102 | 2012.12.11 10:01 | buy limit | 0.02 | gbpchf | 1.50173 | 0.00000 | 0.00000 | 2012.12.11 11:57 | 1.50322 | cancelled | 0 | |||
| 104437364 | 2012.12.11 10:15 | sell limit | 0.01 | usdcad | 0.99000 | 0.00000 | 0.98500 | 2012.12.12 04:22 | 0.98592 | cancelled | 0 | |||
| 104437385 | 2012.12.11 10:16 | sell limit | 0.01 | usdcad | 0.99500 | 0.00000 | 0.98500 | 2012.12.12 04:22 | 0.98592 | cancelled | 0 | |||
| 104437392 | 2012.12.11 10:17 | sell limit | 0.02 | usdcad | 1.00500 | 0.00000 | 0.99450 | 2012.12.12 04:22 | 0.98592 | cancelled | 0 | |||
| 104437404 | 2012.12.11 10:18 | sell limit | 0.12 | gbpchf | 1.51139 | 0.00000 | 0.00000 | 2012.12.11 11:56 | 1.50293 | cancelled | 0 | |||
| 104417194 | 2012.12.11 10:24 | sell | 0.05 | gbpjpy | 132.504 | 0.00000 | 133.500 | 2012.12.12 19:56 | 134.284 | -0.35 | 0.00 | -0.17 | -81.86 | -178 |
| 104417085 | 2012.12.11 10:39 | sell | 0.05 | gbpchf | 1.50539 | 0.00000 | 0.00000 | 2012.12.11 11:57 | 1.50321 | -0.35 | 0.00 | 0.00 | 9.00 | 22 |
| 104438214 | 2012.12.11 10:49 | sell limit | 0.18 | gbpchf | 1.51339 | 0.00000 | 0.00000 | 2012.12.11 11:56 | 1.50293 | cancelled | 0 | |||
| 104439147 | 2012.12.11 11:29 | sell | 0.18 | gbpjpy | 133.304 | 0.00000 | 133.500 | 2012.12.12 19:52 | 134.265 | -1.25 | 0.00 | 0.00 | -159.10 | -96 |
| 104439620 | 2012.12.11 11:48 | buy limit | 0.05 | gbpaud | 1.52636 | 0.00000 | 0.00000 | 2012.12.11 17:21 | 1.53359 | cancelled | 0 | |||
| 104439856 | 2012.12.11 11:59 | buy | 0.01 | gbpjpy | 132.687 | 0.00000 | 0.00000 | 2012.12.12 15:17 | 133.783 | -0.07 | 0.00 | 0.01 | 10.14 | 110 |
| 104439935 | 2012.12.11 11:59 | buy | 0.02 | gbpjpy | 132.488 | 0.00000 | 0.00000 | 2012.12.12 15:17 | 133.781 | -0.14 | 0.00 | 0.03 | 23.93 | 129 |
| 104439925 | 2012.12.11 11:59 | buy limit | 0.05 | gbpjpy | 132.092 | 0.00000 | 0.00000 | 2012.12.12 17:08 | 133.623 | cancelled | 0 | |||
| 104439930 | 2012.12.11 11:59 | buy limit | 0.03 | gbpjpy | 132.288 | 0.00000 | 0.00000 | 2012.12.12 17:08 | 133.633 | cancelled | 0 | |||
| 104432047 | 2012.12.11 12:03 | sell | 0.01 | eurusd | 1.29750 | 0.00000 | 1.29750 | 2012.12.12 19:56 | 1.30913 | -0.07 | 0.00 | 0.01 | -8.88 | -116 |
| 104417595 | 2012.12.11 12:37 | sell | 0.05 | gbpjpy | 132.704 | 0.00000 | 133.500 | 2012.12.12 19:56 | 134.284 | -0.35 | 0.00 | -0.17 | -72.66 | -158 |
| 104431651 | 2012.12.11 12:42 | buy | 0.02 | gbpaud | 1.53236 | 0.00000 | 0.00000 | 2012.12.11 17:21 | 1.53335 | -0.14 | 0.00 | 0.00 | 1.60 | 10 |
| 104444654 | 2012.12.11 14:51 | sell limit | 0.12 | gbpusd | 1.61629 | 0.00000 | 0.00000 | 2012.12.12 15:21 | 1.61372 | cancelled | 0 | |||
| 104445768 | 2012.12.11 15:33 | buy limit | 0.05 | gbpjpy | 131.888 | 0.00000 | 0.00000 | 2012.12.12 17:08 | 133.626 | cancelled | 0 | |||
| 104446314 | 2012.12.11 15:55 | sell limit | 0.05 | gbpaud | 1.53708 | 0.00000 | 0.00000 | 2012.12.11 17:21 | 1.53335 | cancelled | 0 | |||
| 104446318 | 2012.12.11 15:55 | sell limit | 0.03 | gbpaud | 1.53508 | 0.00000 | 0.00000 | 2012.12.11 17:21 | 1.53335 | cancelled | 0 | |||
| 104446323 | 2012.12.11 15:55 | sell | 0.01 | gbpaud | 1.53117 | 0.00000 | 0.00000 | 2012.12.11 17:21 | 1.53367 | -0.07 | 0.00 | 0.00 | -2.02 | -25 |
| 104447649 | 2012.12.11 16:46 | sell limit | 0.05 | gbpaud | 1.53908 | 0.00000 | 0.00000 | 2012.12.11 17:21 | 1.53335 | cancelled | 0 | |||
| 104446321 | 2012.12.11 17:19 | sell | 0.02 | gbpaud | 1.53308 | 0.00000 | 0.00000 | 2012.12.11 17:21 | 1.53364 | -0.14 | 0.00 | 0.00 | -0.90 | -6 |
| 104449444 | 2012.12.11 17:39 | sell limit | 0.18 | gbpusd | 1.61829 | 0.00000 | 0.00000 | 2012.12.12 15:21 | 1.61378 | cancelled | 0 | |||
| 104449490 | 2012.12.11 17:39 | buy limit | 0.03 | gbpusd | 1.60811 | 0.00000 | 0.00000 | 2012.12.12 15:21 | 1.61392 | cancelled | 0 | |||
| 104449487 | 2012.12.11 17:39 | buy limit | 0.05 | gbpusd | 1.60608 | 0.00000 | 0.00000 | 2012.12.12 15:22 | 1.61381 | cancelled | 0 | |||
| 104449494 | 2012.12.11 17:39 | buy | 0.01 | gbpusd | 1.61202 | 0.00000 | 0.00000 | 2012.12.12 15:22 | 1.61362 | -0.07 | 0.00 | 0.00 | 1.23 | 16 |
| 104449975 | 2012.12.11 17:54 | buy limit | 0.05 | gbpusd | 1.60411 | 0.00000 | 0.00000 | 2012.12.12 17:07 | 1.61261 | cancelled | 0 | |||
| 104449491 | 2012.12.11 18:59 | buy | 0.02 | gbpusd | 1.61011 | 0.00000 | 0.00000 | 2012.12.12 15:22 | 1.61368 | -0.14 | 0.00 | 0.01 | 5.48 | 36 |
| 104459071 | 2012.12.12 08:47 | sell limit | 0.41 | gbpjpy | 133.904 | 0.00000 | 0.00000 | 2012.12.12 15:14 | 133.866 | cancelled | 0 | |||
| 104461055 | 2012.12.12 10:21 | sell limit | 0.62 | gbpjpy | 134.104 | 0.00000 | 0.00000 | 2012.12.12 15:14 | 133.850 | cancelled | 0 | |||
| 104449587 | 2012.12.12 10:23 | sell | 0.18 | gbpjpy | 133.504 | 0.00000 | 133.500 | 2012.12.12 19:49 | 134.265 | -1.25 | 0.00 | 0.00 | -126.00 | -76 |
| 104461794 | 2012.12.12 10:52 | sell limit | 0.62 | gbpjpy | 134.304 | 0.00000 | 0.00000 | 2012.12.12 15:14 | 133.847 | cancelled | 0 | |||
| 104453250 | 2012.12.12 11:12 | sell | 0.27 | gbpjpy | 133.704 | 0.00000 | 133.500 | 2012.12.12 19:49 | 134.263 | -1.87 | 0.00 | 0.00 | -138.84 | -56 |
| 104464086 | 2012.12.12 12:03 | sell limit | 0.18 | gbpusd | 1.62029 | 0.00000 | 0.00000 | 2012.12.12 15:22 | 1.61367 | cancelled | 0 | |||
| 104464477 | 2012.12.12 12:15 | sell limit | 0.93 | gbpjpy | 134.504 | 0.00000 | 0.00000 | 2012.12.12 15:14 | 133.856 | cancelled | 0 | |||
| 104475993 | 2012.12.12 19:14 | buy limit | 0.18 | eurjpy | 107.750 | 0.00000 | 0.00000 | 2012.12.21 13:59 | 111.084 | cancelled | 0 | |||
| 104479191 | 2012.12.12 19:56 | buy | 0.18 | eurjpy | 108.734 | 0.00000 | 0.00000 | 2013.01.22 12:08 | 118.217 | -1.25 | 0.00 | 1.70 | 1 443.90 | 948 |
| 104659520 | 2012.12.21 04:00 | sell | 0.02 | eurusd | 1.32001 | 1.31950 | 0.00000 | 2012.12.21 20:16 | 1.31689 | -0.14 | 0.00 | 0.00 | 4.74 | 31 |
| 104659652 | 2012.12.21 04:06 | sell | 0.02 | eurgbp | 0.81187 | 0.81610 | 0.80900 | 2012.12.21 20:16 | 0.81492 | -0.14 | 0.00 | 0.00 | -7.49 | -31 |
| 104673085 | 2012.12.21 13:56 | sell | 0.02 | gbpusd | 1.62403 | 1.62340 | 0.00000 | 2012.12.21 20:16 | 1.61612 | -0.14 | 0.00 | 0.00 | 12.01 | 79 |
| 104712814 | 2012.12.26 19:17 | buy | 0.02 | eurusd | 1.32297 | 1.32350 | 0.00000 | 2012.12.27 17:24 | 1.32350 | -0.14 | 0.00 | -0.11 | 0.80 | 5 |
| 104715777 | 2012.12.27 01:34 | sell | 0.01 | xauusd | 1,656.95 | 1,656.45 | 0.00000 | 2012.12.27 15:08 | 1,656.45 | 0.00 | 0.00 | 0.00 | 0.38 | 50 |
| 104754757 | 2012.12.27 22:25 | buy | 0.01 | xauusd | 1,665.21 | 1,650.0 | 1,684.0 | 2012.12.28 18:23 | 1,655.65 | 0.00 | 0.00 | -0.03 | -7.23 | -956 |
| 104784536 | 2012.12.28 18:24 | sell | 0.01 | xauusd | 1,655.65 | 1,670.0 | 0.00000 | 2012.12.31 19:41 | 1,670.0 | 0.00 | 0.00 | 0.01 | -10.87 | -1435 |
| 104809144 | 2013.01.02 17:13 | buy | 0.01 | eurgbp | 0.81314 | 0.81019 | 0.81619 | 2013.01.03 04:52 | 0.81019 | -0.07 | 0.00 | -0.05 | -3.64 | -30 |
| 104809155 | 2013.01.02 17:14 | sell | 0.01 | gbpchf | 1.48683 | 0.00000 | 0.00000 | 2013.01.02 18:00 | 1.48827 | -0.07 | 0.00 | 0.00 | -1.19 | -14 |
| 104811443 | 2013.01.02 18:00 | buy | 0.01 | gbpchf | 1.48865 | 0.00000 | 1.49070 | 2013.01.02 19:12 | 1.49070 | -0.07 | 0.00 | 0.00 | 1.70 | 20 |
| 104811494 | 2013.01.02 18:01 | buy | 0.01 | gbpaud | 1.55196 | 0.00000 | 0.00000 | 2013.01.02 18:30 | 1.54881 | -0.07 | 0.00 | 0.00 | -2.51 | -32 |
| 104811693 | 2013.01.02 18:05 | sell | 0.01 | gbpusd | 1.62851 | 0.00000 | 0.00000 | 2013.01.02 18:40 | 1.62593 | -0.07 | 0.00 | 0.00 | 1.95 | 26 |
| 104813404 | 2013.01.02 18:30 | sell | 0.01 | gbpaud | 1.54895 | 1.54150 | 0.00000 | 2013.01.07 04:22 | 1.53230 | -0.07 | 0.00 | 0.26 | 13.36 | 167 |
| 104816747 | 2013.01.02 20:01 | sell | 0.01 | eurusd | 1.31702 | 1.31250 | 0.00000 | 2013.01.07 04:25 | 1.30574 | -0.07 | 0.00 | -0.01 | 8.64 | 113 |
| 104870743 | 2013.01.04 12:07 | buy | 0.01 | eurgbp | 0.81121 | 0.81150 | 0.00000 | 2013.01.07 04:24 | 0.81311 | -0.07 | 0.00 | -0.02 | 2.34 | 19 |
| 104870798 | 2013.01.04 12:08 | buy | 0.01 | eurjpy | 114.787 | 114.850 | 0.00000 | 2013.01.07 02:49 | 114.850 | -0.07 | 0.00 | 0.00 | 0.55 | 6 |
| 104871016 | 2013.01.04 12:12 | sell | 0.01 | gbpchf | 1.49045 | 1.48950 | 0.00000 | 2013.01.07 04:02 | 1.48633 | -0.07 | 0.00 | -0.05 | 3.40 | 41 |
| 104933374 | 2013.01.07 16:37 | buy | 0.01 | eurusd | 1.30569 | 0.00000 | 0.00000 | 2013.01.08 14:00 | 1.31210 | -0.07 | 0.00 | -0.02 | 4.89 | 64 |
| 104933709 | 2013.01.07 16:43 | buy | 0.01 | eurcad | 1.28893 | 0.00000 | 0.00000 | 2013.01.08 14:00 | 1.29211 | -0.07 | 0.00 | -0.05 | 2.46 | 32 |
| 104933924 | 2013.01.07 16:47 | buy | 0.01 | gbpusd | 1.60675 | 0.00000 | 0.00000 | 2013.01.08 14:00 | 1.60969 | -0.07 | 0.00 | -0.01 | 2.24 | 29 |
| 104934628 | 2013.01.07 17:00 | sell | 0.01 | xauusd | 1,647.8 | 0.00000 | 0.00000 | 2013.01.08 14:01 | 1,656.06 | 0.00 | 0.00 | 0.01 | -6.30 | -826 |
| 104939821 | 2013.01.07 18:13 | sell | 0.01 | gbpchf | 1.48345 | 0.00000 | 0.00000 | 2013.01.08 14:01 | 1.48365 | -0.07 | 0.00 | -0.05 | -0.17 | -2 |
| 104941243 | 2013.01.07 18:40 | buy | 0.01 | eurgbp | 0.81456 | 0.00000 | 0.00000 | 2013.01.08 14:01 | 0.81503 | -0.07 | 0.00 | -0.02 | 0.58 | 5 |
| 104942968 | 2013.01.07 20:02 | buy | 0.01 | euraud | 1.25019 | 0.00000 | 0.00000 | 2013.01.08 14:00 | 1.24852 | -0.07 | 0.00 | -0.19 | -1.34 | -17 |
| 104969961 | 2013.01.08 14:43 | buy | 0.01 | xauusd | 1,653.91 | 1,654.5 | 0.00000 | 2013.01.09 02:26 | 1,660.05 | 0.00 | 0.00 | -0.03 | 4.69 | 614 |
| 104976172 | 2013.01.08 16:01 | sell | 0.01 | gbpjpy | 140.551 | 140.450 | 0.00000 | 2013.01.09 02:26 | 139.883 | -0.07 | 0.00 | -0.03 | 5.86 | 67 |
| 104976287 | 2013.01.08 16:03 | sell | 0.01 | eurusd | 1.30769 | 0.00000 | 0.00000 | 2013.01.09 02:26 | 1.30888 | -0.07 | 0.00 | 0.00 | -0.91 | -12 |
| 105027902 | 2013.01.09 17:26 | sell | 0.01 | xauusd | 1,656.05 | 1,668.0 | 1,634.0 | 2013.01.10 13:41 | 1,665.24 | 0.00 | 0.00 | 0.03 | -7.01 | -919 |
| 105032771 | 2013.01.09 18:54 | sell | 0.01 | gbpchf | 1.48173 | 1.48110 | 1.47500 | 2013.01.10 19:11 | 1.47749 | -0.07 | 0.00 | -0.15 | 3.50 | 42 |
| 105033071 | 2013.01.09 19:00 | buy | 0.01 | eurjpy | 114.960 | 115.350 | 116.650 | 2013.01.10 19:12 | 116.532 | -0.07 | 0.00 | 0.01 | 13.49 | 157 |
| 105054088 | 2013.01.10 13:42 | buy | 0.01 | xauusd | 1,665.06 | 1,649.0 | 1,680.0 | 2013.01.10 19:11 | 1,677.59 | 0.00 | 0.00 | 0.00 | 9.48 | 1253 |
| 105081442 | 2013.01.11 03:44 | buy limit | 0.01 | gbpaud | 1.52500 | 1.51450 | 1.54000 | 2013.01.11 10:31 | 1.52867 | cancelled | 0 | |||
| 105101496 | 2013.01.11 16:57 | buy | 0.01 | gbpaud | 1.52721 | 1.52750 | 1.53750 | 2013.01.14 10:02 | 1.52750 | -0.07 | 0.00 | -0.23 | 0.22 | 3 |
| 105102473 | 2013.01.11 17:12 | sell | 0.01 | xauusd | 1,661.17 | 1,660.5 | 1,635.0 | 2013.01.11 20:27 | 1,660.5 | 0.00 | 0.00 | 0.00 | 0.50 | 67 |
| 105122465 | 2013.01.14 11:56 | buy | 0.01 | xauusd | 1,669.21 | 1,652.0 | 1,690.0 | 2013.01.15 11:57 | 1,681.09 | 0.00 | 0.00 | -0.03 | 8.88 | 1188 |
| 105122484 | 2013.01.14 11:57 | buy | 0.01 | audusd | 1.05715 | 1.05150 | 1.06450 | 2013.01.15 04:06 | 1.05443 | -0.07 | 0.00 | 0.04 | -2.03 | -27 |
| 105140762 | 2013.01.14 22:45 | buy | 0.01 | eurjpy | 119.720 | 118.750 | 120.800 | 2013.01.15 05:04 | 118.750 | -0.07 | 0.00 | 0.00 | -8.17 | -97 |
| 105141875 | 2013.01.15 00:02 | buy | 0.01 | gbpchf | 1.48274 | 1.46800 | 1.49300 | 2013.01.15 11:57 | 1.48464 | -0.07 | 0.00 | 0.00 | 1.54 | 19 |
| 105144548 | 2013.01.15 04:06 | sell | 0.01 | audusd | 1.05444 | 1.06250 | 1.04700 | 2013.01.15 11:57 | 1.05583 | -0.07 | 0.00 | 0.00 | -1.04 | -14 |
| 105145818 | 2013.01.15 05:05 | sell | 0.01 | eurjpy | 118.781 | 120.300 | 117.300 | 2013.01.15 11:57 | 118.778 | -0.07 | 0.00 | 0.00 | 0.03 | 0 |
| 105155588 | 2013.01.15 11:52 | buy | 0.04 | eurusd | 1.33770 | 1.33300 | 1.34080 | 2013.01.15 12:50 | 1.33452 | -0.28 | 0.00 | 0.00 | -9.53 | -32 |
| 105155881 | 2013.01.15 12:03 | buy | 0.04 | euraud | 1.26801 | 1.26400 | 1.27000 | 2013.01.15 12:50 | 1.26449 | -0.28 | 0.00 | 0.00 | -11.13 | -35 |
| 105157368 | 2013.01.15 12:53 | sell | 0.04 | eurusd | 1.33501 | 1.34110 | 1.33000 | 2013.01.15 20:55 | 1.33000 | -0.28 | 0.00 | 0.00 | 15.07 | 50 |
| 105157375 | 2013.01.15 12:53 | sell | 0.04 | euraud | 1.26456 | 1.27000 | 1.25950 | 2013.01.15 20:56 | 1.25950 | -0.28 | 0.00 | 0.00 | 16.07 | 51 |
| 105197493 | 2013.01.16 12:01 | sell | 0.02 | audusd | 1.05410 | 1.06100 | 1.04780 | 2013.01.17 00:02 | 1.05731 | -0.14 | 0.00 | -0.44 | -4.83 | -32 |
| 105200024 | 2013.01.16 13:06 | sell | 0.02 | xauusd | 1,679.35 | 1,695.0 | 1,665.0 | 2013.01.17 10:55 | 1,682.05 | 0.00 | 0.00 | 0.05 | -4.05 | -270 |
| 105208440 | 2013.01.16 16:06 | sell | 0.02 | euraud | 1.25782 | 1.27050 | 1.24550 | 2013.01.17 05:02 | 1.26254 | -0.14 | 0.00 | 0.50 | -7.48 | -47 |
| 105208584 | 2013.01.16 16:10 | sell | 0.02 | eurcad | 1.30870 | 1.31800 | 1.29700 | 2013.01.17 05:06 | 1.31195 | -0.14 | 0.00 | 0.11 | -4.95 | -33 |
| 105211685 | 2013.01.16 17:15 | buy | 0.02 | eurgbp | 0.83117 | 0.82510 | 0.83450 | 2013.01.17 12:46 | 0.83450 | -0.14 | 0.00 | -0.10 | 7.98 | 33 |
| 105222034 | 2013.01.17 00:02 | buy | 0.02 | audusd | 1.05731 | 1.05200 | 1.06400 | 2013.01.17 05:10 | 1.05279 | -0.14 | 0.00 | 0.00 | -6.80 | -45 |
| 105225270 | 2013.01.17 03:12 | buy | 0.02 | eurjpy | 118.137 | 116.150 | 119.150 | 2013.01.17 12:04 | 119.150 | -0.14 | 0.00 | 0.00 | 17.00 | 101 |
| 105227263 | 2013.01.17 05:03 | buy | 0.02 | euraud | 1.26259 | 1.25350 | 1.27350 | 2013.01.17 14:49 | 1.27038 | -0.14 | 0.00 | 0.00 | 12.26 | 78 |
| 105227334 | 2013.01.17 05:07 | buy | 0.02 | eurcad | 1.31196 | 1.30600 | 1.31650 | 2013.01.17 10:51 | 1.31650 | -0.14 | 0.00 | 0.00 | 6.90 | 45 |
| 105227416 | 2013.01.17 05:11 | sell | 0.02 | audusd | 1.05279 | 1.06000 | 1.04400 | 2013.01.17 14:49 | 1.05272 | -0.14 | 0.00 | 0.00 | 0.10 | 1 |
| 105239284 | 2013.01.17 10:56 | buy | 0.02 | xauusd | 1,681.9 | 1,665.0 | 1,690.0 | 2013.01.17 14:49 | 1,681.96 | 0.00 | 0.00 | 0.00 | 0.09 | 6 |
| 105263228 | 2013.01.17 21:00 | buy | 0.02 | xauusd | 1,690.13 | 1,665.0 | 1,715.0 | 2013.01.22 11:19 | 1,691.75 | 0.00 | 0.00 | -0.15 | 2.44 | 162 |
| 105263306 | 2013.01.17 21:01 | buy | 0.02 | audusd | 1.05538 | 1.04900 | 1.06500 | 2013.01.18 04:52 | 1.05155 | -0.14 | 0.00 | 0.09 | -5.73 | -38 |
| 105273199 | 2013.01.18 04:54 | sell | 0.02 | audusd | 1.05159 | 1.06000 | 1.04500 | 2013.01.22 11:19 | 1.05554 | -0.14 | 0.00 | -0.30 | -5.95 | -39 |
| 105298529 | 2013.01.18 17:05 | sell | 0.02 | eurusd | 1.33075 | 1.34105 | 1.31750 | 2013.01.22 11:19 | 1.32769 | -0.14 | 0.00 | -0.02 | 4.61 | 31 |
| 105325198 | 2013.01.21 11:00 | sell | 0.02 | eurjpy | 118.891 | 121.000 | 117.000 | 2013.01.22 11:19 | 117.501 | -0.14 | 0.00 | -0.04 | 23.66 | 139 |
| 105325407 | 2013.01.21 11:04 | sell | 0.02 | euraud | 1.26508 | 1.27400 | 1.25800 | 2013.01.22 11:16 | 1.25800 | -0.14 | 0.00 | 0.17 | 11.26 | 71 |
| 105364464 | 2013.01.22 12:09 | buy | 0.08 | eurjpy | 118.276 | 0.00000 | 0.00000 | 2013.12.06 17:10 | 140.632 | -0.55 | 0.00 | 6.40 | 1 271.74 | 2236 |
| 105365450 | 2013.01.22 12:25 | buy | 0.02 | eurusd | 1.33489 | 1.32250 | 1.34700 | 2013.01.23 17:43 | 1.32839 | -0.14 | 0.00 | -0.04 | -9.79 | -65 |
| 105410178 | 2013.01.23 15:53 | sell | 0.02 | eurgbp | 0.83933 | 0.84500 | 0.83550 | 2013.01.24 11:46 | 0.84158 | -0.14 | 0.00 | 0.04 | -5.35 | -23 |
| 105410260 | 2013.01.23 15:56 | buy | 0.02 | gbpusd | 1.58869 | 1.57950 | 1.59300 | 2013.01.23 17:46 | 1.58310 | -0.14 | 0.00 | 0.00 | -8.42 | -56 |
| 105410272 | 2013.01.23 15:57 | buy | 0.02 | gbpaud | 1.50531 | 1.49450 | 1.51000 | 2013.01.23 17:46 | 1.50313 | -0.14 | 0.00 | 0.00 | -3.46 | -22 |
| 105416729 | 2013.01.23 17:44 | sell | 0.02 | eurusd | 1.32758 | 1.34000 | 1.31800 | 2013.01.24 11:46 | 1.33241 | -0.14 | 0.00 | -0.02 | -7.25 | -48 |
| 105416989 | 2013.01.23 17:45 | sell | 0.02 | audusd | 1.05345 | 1.05900 | 1.04700 | 2013.01.24 11:46 | 1.05053 | -0.14 | 0.00 | -0.44 | 4.38 | 29 |
| 105417175 | 2013.01.23 17:47 | sell | 0.02 | xauusd | 1,686.6 | 1,700.0 | 1,666.5 | 2013.01.24 11:46 | 1,679.13 | 0.00 | 0.00 | 0.05 | 11.21 | 747 |
| 105417301 | 2013.01.23 17:49 | buy | 0.02 | eurcad | 1.32795 | 1.31500 | 1.33500 | 2013.01.24 11:46 | 1.33245 | -0.14 | 0.00 | -0.28 | 6.75 | 45 |
| 105428188 | 2013.01.24 03:07 | buy | 0.02 | euraud | 1.26531 | 1.25550 | 1.27300 | 2013.01.24 11:46 | 1.26841 | -0.14 | 0.00 | 0.00 | 4.89 | 31 |
| 105428328 | 2013.01.24 03:13 | buy | 0.02 | gbpaud | 1.50428 | 1.49450 | 1.51100 | 2013.01.24 11:46 | 1.50727 | -0.14 | 0.00 | 0.00 | 4.72 | 30 |
| 105428386 | 2013.01.24 03:16 | sell | 0.02 | gbpusd | 1.58258 | 1.59000 | 1.57650 | 2013.01.24 11:46 | 1.58352 | -0.14 | 0.00 | 0.00 | -1.41 | -9 |
| 105441465 | 2013.01.24 10:50 | buy | 0.02 | eurjpy | 119.061 | 117.000 | 119.800 | 2013.01.24 11:46 | 119.355 | -0.14 | 0.00 | 0.00 | 4.93 | 29 |
| 105450929 | 2013.01.24 15:15 | buy | 0.03 | eurgbp | 0.84421 | 0.83600 | 0.84850 | 2013.01.24 20:04 | 0.84738 | -0.21 | 0.00 | 0.00 | 11.22 | 32 |
| 105450955 | 2013.01.24 15:15 | buy | 0.03 | eurusd | 1.33538 | 1.32500 | 1.34350 | 2013.01.24 20:04 | 1.33719 | -0.21 | 0.00 | 0.00 | 4.06 | 18 |
| 105541381 | 2013.01.28 20:01 | sell | 0.03 | gbpaud | 1.50783 | 1.50730 | 0.00000 | 2013.01.29 14:13 | 1.50730 | -0.21 | 0.00 | 0.15 | 1.23 | 5 |
| 105541378 | 2013.01.28 20:01 | sell | 0.03 | gbpjpy | 142.449 | 144.250 | 0.00000 | 2013.01.29 20:50 | 142.903 | -0.21 | 0.00 | -0.09 | -11.14 | -45 |
| 105561051 | 2013.01.29 12:03 | sell | 0.03 | eurjpy | 121.710 | 123.250 | 0.00000 | 2013.01.29 20:50 | 122.281 | -0.21 | 0.00 | 0.00 | -14.01 | -57 |
| 105579103 | 2013.01.29 20:51 | buy | 0.02 | gbpjpy | 142.904 | 141.600 | 146.100 | 2013.01.30 10:20 | 143.693 | -0.14 | 0.00 | 0.03 | 12.81 | 79 |
| 105579107 | 2013.01.29 20:51 | buy | 0.02 | eurjpy | 122.282 | 120.350 | 125.650 | 2013.01.30 10:20 | 123.153 | -0.14 | 0.00 | 0.01 | 14.15 | 87 |
| 105591738 | 2013.01.29 20:51 | buy | 0.01 | gbpjpy | 142.904 | 143.100 | 146.100 | 2013.01.30 23:00 | 143.939 | -0.07 | 0.00 | 0.01 | 8.38 | 104 |
| 105591747 | 2013.01.29 20:51 | buy | 0.01 | eurjpy | 122.282 | 122.550 | 125.650 | 2013.01.30 23:00 | 123.548 | -0.07 | 0.00 | 0.00 | 10.25 | 127 |
| 105579114 | 2013.01.29 20:52 | buy | 0.02 | eurusd | 1.34810 | 1.33500 | 1.35800 | 2013.01.30 10:20 | 1.35065 | -0.14 | 0.00 | -0.03 | 3.78 | 25 |
| 105591742 | 2013.01.29 20:52 | buy | 0.01 | eurusd | 1.34810 | 1.35100 | 0.00000 | 2013.01.30 23:00 | 1.35644 | -0.07 | 0.00 | -0.01 | 6.15 | 83 |
| 105595143 | 2013.01.30 11:38 | buy | 0.03 | eurcad | 1.35572 | 1.33900 | 1.37500 | 2013.01.30 17:23 | 1.36234 | -0.14 | 0.00 | 0.00 | 9.72 | 66 |
| 105609763 | 2013.01.30 11:38 | buy | 0.01 | eurcad | 1.35572 | 1.35600 | 1.37500 | 2013.01.30 23:00 | 1.35831 | -0.07 | 0.00 | 0.00 | 1.91 | 26 |
| 105668544 | 2013.02.01 12:00 | buy | 0.03 | eurgbp | 0.86427 | 0.85200 | 0.00000 | 2013.02.01 17:51 | 0.86863 | -0.21 | 0.00 | 0.00 | 15.06 | 44 |
| 105668595 | 2013.02.01 12:00 | buy | 0.03 | eurcad | 1.36693 | 1.34700 | 0.00000 | 2013.02.01 17:51 | 1.36829 | -0.21 | 0.00 | 0.00 | 2.98 | 14 |
| 105680624 | 2013.02.01 16:44 | sell | 0.03 | gbpusd | 1.57852 | 1.59000 | 0.00000 | 2013.02.01 17:51 | 1.57544 | -0.21 | 0.00 | 0.00 | 6.75 | 31 |
| 105680684 | 2013.02.01 16:45 | sell | 0.03 | gbpaud | 1.51638 | 1.53200 | 0.00000 | 2013.02.01 17:51 | 1.51561 | -0.21 | 0.00 | 0.00 | 1.76 | 8 |
| 105719260 | 2013.02.04 16:36 | sell | 0.03 | eurusd | 1.35596 | 1.37100 | 0.00000 | 2013.02.05 17:17 | 1.35417 | -0.21 | 0.00 | -0.02 | 3.97 | 18 |
| 105719268 | 2013.02.04 16:37 | sell | 0.03 | eurcad | 1.35236 | 1.37100 | 0.00000 | 2013.02.05 17:19 | 1.35246 | -0.21 | 0.00 | 0.05 | -0.22 | -1 |
| 105719277 | 2013.02.04 16:37 | sell | 0.03 | euraud | 1.30034 | 1.31900 | 0.00000 | 2013.02.05 17:22 | 1.30297 | -0.21 | 0.00 | 0.25 | -6.06 | -26 |
| 105730309 | 2013.02.05 00:04 | buy | 0.03 | audusd | 1.04414 | 1.03600 | 0.00000 | 2013.02.05 17:27 | 1.03883 | -0.21 | 0.00 | 0.00 | -11.77 | -53 |
| 105730390 | 2013.02.05 00:11 | sell | 0.03 | eurjpy | 124.748 | 127.000 | 0.00000 | 2013.02.05 17:10 | 126.439 | -0.21 | 0.00 | 0.00 | -40.12 | -169 |
| 105731512 | 2013.02.05 01:06 | buy | 0.03 | xauusd | 1,675.01 | 1,654.0 | 0.00000 | 2013.02.05 17:30 | 1,669.25 | 0.00 | 0.00 | 0.00 | -12.77 | -576 |
| 105759442 | 2013.02.05 17:11 | buy | 0.02 | eurjpy | 126.403 | 123.950 | 0.00000 | 2013.02.06 03:46 | 127.529 | -0.14 | 0.00 | 0.00 | 17.66 | 113 |
| 105759458 | 2013.02.05 17:12 | buy | 0.01 | eurjpy | 126.422 | 123.950 | 0.00000 | 2013.02.06 03:46 | 127.540 | -0.07 | 0.00 | 0.00 | 8.77 | 112 |
| 105760007 | 2013.02.05 17:24 | buy | 0.03 | euraud | 1.30305 | 1.28900 | 0.00000 | 2013.02.06 03:46 | 1.31270 | -0.21 | 0.00 | -0.58 | 22.05 | 96 |
| 105760018 | 2013.02.05 17:24 | buy | 0.03 | euraud | 1.30307 | 1.28900 | 0.00000 | 2013.02.06 03:46 | 1.31270 | -0.21 | 0.00 | -0.58 | 22.01 | 96 |
| 105760081 | 2013.02.05 17:26 | sell | 0.03 | audusd | 1.03866 | 1.04750 | 0.00000 | 2013.02.06 03:46 | 1.03534 | -0.21 | 0.00 | -0.21 | 7.33 | 33 |
| 105760228 | 2013.02.05 17:29 | sell | 0.03 | xauusd | 1,670.56 | 1,685.0 | 0.00000 | 2013.02.06 03:47 | 1,672.57 | 0.00 | 0.00 | 0.03 | -4.44 | -201 |
| 105768355 | 2013.02.05 21:46 | buy | 0.03 | eurusd | 1.35836 | 1.34550 | 0.00000 | 2013.02.06 03:47 | 1.35923 | -0.21 | 0.00 | -0.04 | 1.92 | 9 |
| 105796003 | 2013.02.06 16:34 | sell | 0.03 | gbpjpy | 146.005 | 147.350 | 145.100 | 2013.02.07 12:00 | 147.146 | -0.21 | 0.00 | -0.28 | -26.89 | -114 |
| 105797550 | 2013.02.06 17:09 | buy | 0.03 | xauusd | 1,676.05 | 1,665.0 | 1,684.0 | 2013.02.07 12:17 | 1,675.7 | 0.00 | 0.00 | -0.23 | -0.77 | -35 |
| 105797890 | 2013.02.06 17:15 | sell | 0.03 | eurcad | 1.34771 | 1.35700 | 1.34280 | 2013.02.07 12:04 | 1.34995 | -0.21 | 0.00 | 0.16 | -4.98 | -22 |
| 105818109 | 2013.02.07 12:02 | buy | 0.03 | gbpjpy | 147.124 | 0.00000 | 149.130 | 2013.02.07 16:12 | 146.956 | -0.21 | 0.00 | 0.00 | -4.00 | -17 |
| 105818200 | 2013.02.07 12:05 | buy | 0.03 | eurcad | 1.35011 | 0.00000 | 1.35400 | 2013.02.07 16:11 | 1.34113 | -0.21 | 0.00 | 0.00 | -20.09 | -90 |
| 105818977 | 2013.02.07 12:12 | buy | 0.03 | euraud | 1.31236 | 0.00000 | 1.32450 | 2013.02.07 16:09 | 1.30395 | -0.21 | 0.00 | 0.00 | -19.35 | -84 |
| 105831314 | 2013.02.07 16:10 | sell | 0.03 | euraud | 1.30378 | 1.31620 | 1.29000 | 2013.02.07 19:44 | 1.30302 | -0.21 | 0.00 | 0.00 | 1.75 | 8 |
| 105831534 | 2013.02.07 16:14 | sell | 0.03 | eurjpy | 126.159 | 127.750 | 124.700 | 2013.02.07 17:50 | 124.700 | -0.21 | 0.00 | 0.00 | 35.10 | 146 |
| 105831793 | 2013.02.07 16:16 | sell | 0.01 | xauusd | 1,670.47 | 1,685.0 | 1,655.0 | 2013.02.07 19:44 | 1,673.76 | 0.00 | 0.00 | 0.00 | -2.45 | -329 |
| 105833465 | 2013.02.07 16:32 | buy | 0.03 | gbpchf | 1.43550 | 1.41750 | 1.44650 | 2013.02.07 19:44 | 1.43972 | -0.21 | 0.00 | 0.00 | 10.30 | 42 |
| 105835303 | 2013.02.07 17:00 | sell | 0.02 | xauusd | 1,666.75 | 1,685.0 | 1,655.0 | 2013.02.07 19:44 | 1,673.41 | 0.00 | 0.00 | 0.00 | -9.94 | -666 |
| 105922557 | 2013.02.12 00:56 | buy | 0.03 | euraud | 1.30550 | 1.29250 | 1.31450 | 2013.02.12 17:38 | 1.30455 | -0.21 | 0.00 | 0.00 | -2.18 | -10 |
| 105922736 | 2013.02.12 01:04 | buy | 0.03 | eurcad | 1.34751 | 1.33300 | 1.35750 | 2013.02.12 17:38 | 1.34770 | -0.21 | 0.00 | 0.00 | 0.42 | 2 |
| 105923211 | 2013.02.12 01:37 | buy | 0.03 | eurgbp | 0.85659 | 0.84400 | 0.86350 | 2013.02.12 17:38 | 0.86027 | -0.21 | 0.00 | 0.00 | 12.83 | 37 |
| 105937535 | 2013.02.12 12:32 | sell | 0.03 | gbpaud | 1.52337 | 1.53550 | 1.51600 | 2013.02.12 17:15 | 1.51600 | -0.21 | 0.00 | 0.00 | 16.94 | 74 |
| 105938438 | 2013.02.12 12:51 | buy | 0.03 | eurjpy | 126.751 | 123.800 | 128.000 | 2013.02.12 17:38 | 125.017 | -0.21 | 0.00 | 0.00 | -41.61 | -173 |
| 105938604 | 2013.02.12 12:54 | buy | 0.03 | eurusd | 1.34315 | 1.33400 | 1.35300 | 2013.02.12 17:38 | 1.34385 | -0.21 | 0.00 | 0.00 | 1.56 | 7 |
| 105948887 | 2013.02.12 16:46 | sell | 0.03 | gbpjpy | 146.046 | 148.000 | 144.500 | 2013.02.12 17:38 | 145.318 | -0.21 | 0.00 | 0.00 | 17.47 | 73 |
| 105959442 | 2013.02.12 23:41 | buy | 0.03 | eurusd | 1.34532 | 1.33500 | 1.35340 | 2013.02.13 17:19 | 1.34756 | -0.21 | 0.00 | -0.04 | 4.99 | 22 |
| 105959524 | 2013.02.12 23:51 | buy | 0.03 | xauusd | 1,651.11 | 1,640.0 | 1,660.0 | 2013.02.13 13:18 | 1,646.7 | 0.00 | 0.00 | -0.08 | -9.82 | -441 |
| 105961080 | 2013.02.13 01:36 | buy | 0.03 | gbpusd | 1.56760 | 0.00000 | 0.00000 | 2013.02.13 01:41 | 1.56771 | -0.21 | 0.00 | 0.00 | 0.25 | 1 |
| 105961079 | 2013.02.13 01:36 | buy | 0.03 | gbpusd | 1.56759 | 1.55700 | 1.57350 | 2013.02.13 12:50 | 1.55700 | -0.21 | 0.00 | 0.00 | -23.56 | -106 |
| 105961084 | 2013.02.13 01:37 | sell | 0.03 | gbpaud | 1.51749 | 1.52750 | 1.50740 | 2013.02.13 12:45 | 1.50740 | -0.21 | 0.00 | 0.00 | 23.19 | 101 |
| 105961175 | 2013.02.13 01:46 | sell | 0.03 | euraud | 1.30137 | 1.31000 | 1.29500 | 2013.02.13 13:13 | 1.30606 | -0.21 | 0.00 | 0.00 | -10.77 | -47 |
| 105961293 | 2013.02.13 01:58 | sell | 0.03 | eurcad | 1.34746 | 1.35781 | 1.34000 | 2013.02.13 13:15 | 1.35274 | -0.21 | 0.00 | 0.00 | -11.71 | -53 |
| 105962415 | 2013.02.13 03:54 | sell | 0.03 | gbpjpy | 146.125 | 148.000 | 145.000 | 2013.02.13 17:19 | 145.665 | -0.21 | 0.00 | 0.00 | 10.94 | 46 |
| 105976560 | 2013.02.13 13:14 | buy | 0.03 | euraud | 1.30597 | 1.29484 | 1.31300 | 2013.02.13 17:19 | 1.30269 | -0.21 | 0.00 | 0.00 | -7.55 | -33 |
| 105976666 | 2013.02.13 13:15 | buy | 0.03 | eurcad | 1.35296 | 1.34250 | 1.35850 | 2013.02.13 17:19 | 1.35027 | -0.21 | 0.00 | 0.00 | -5.98 | -27 |
| 105976774 | 2013.02.13 13:19 | sell | 0.03 | xauusd | 1,646.75 | 1,656.67 | 1,636.13 | 2013.02.13 16:04 | 1,651.91 | 0.00 | 0.00 | 0.00 | -11.49 | -516 |
| 105977143 | 2013.02.13 13:32 | buy | 0.03 | eurjpy | 126.304 | 124.600 | 127.000 | 2013.02.13 17:19 | 126.089 | -0.21 | 0.00 | 0.00 | -5.12 | -22 |
| 105983203 | 2013.02.13 16:04 | buy | 0.03 | xauusd | 1,652.1 | 1,639.0 | 1,662.1 | 2013.02.13 17:10 | 1,644.5 | 0.00 | 0.00 | 0.00 | -16.92 | -760 |
| 105983277 | 2013.02.13 16:07 | sell | 0.03 | gbpusd | 1.55621 | 1.56700 | 1.55250 | 2013.02.13 17:20 | 1.55665 | -0.21 | 0.00 | 0.00 | -0.98 | -4 |
| 105985148 | 2013.02.13 17:10 | sell | 0.03 | xauusd | 1,644.86 | 1,654.42 | 1,628.0 | 2013.02.13 17:19 | 1,645.98 | 0.00 | 0.00 | 0.00 | -2.49 | -112 |
| 105990786 | 2013.02.13 20:23 | sell | 0.03 | euraud | 1.29917 | 1.31650 | 1.28400 | 2013.02.14 13:52 | 1.28935 | -0.21 | 0.00 | 0.76 | 22.85 | 98 |
| 105990794 | 2013.02.13 20:24 | sell | 0.03 | eurcad | 1.34681 | 1.36200 | 1.33180 | 2013.02.14 13:52 | 1.33563 | -0.21 | 0.00 | 0.16 | 25.11 | 112 |
| 106030466 | 2013.02.15 03:20 | sell | 0.10 | eurcad | 1.33600 | 0.00000 | 1.33420 | 2013.02.15 05:00 | 1.33722 | -0.69 | 0.00 | 0.00 | -9.12 | -12 |
| 106030493 | 2013.02.15 03:21 | sell | 0.10 | eurusd | 1.33485 | 0.00000 | 1.33200 | 2013.02.15 04:48 | 1.33621 | -0.69 | 0.00 | 0.00 | -10.18 | -14 |
| 106031505 | 2013.02.15 04:48 | buy | 0.10 | eurusd | 1.33623 | 0.00000 | 1.34000 | 2013.02.15 06:49 | 1.33535 | -0.69 | 0.00 | 0.00 | -6.59 | -9 |
| 106031714 | 2013.02.15 05:00 | buy | 0.10 | eurcad | 1.33722 | 0.00000 | 1.34000 | 2013.02.15 06:49 | 1.33577 | -0.69 | 0.00 | 0.00 | -10.86 | -15 |
| 106033442 | 2013.02.15 06:50 | sell | 0.10 | eurcad | 1.33571 | 1.33850 | 1.33150 | 2013.02.15 08:30 | 1.33850 | -0.69 | 0.00 | 0.00 | -20.84 | -28 |
| 106033449 | 2013.02.15 06:50 | sell | 0.10 | eurusd | 1.33533 | 1.33750 | 1.33100 | 2013.02.15 08:30 | 1.33750 | -0.69 | 0.00 | 0.00 | -16.22 | -22 |
| 106034134 | 2013.02.15 07:35 | buy | 0.03 | gbpchf | 1.43120 | 1.42044 | 0.00000 | 2013.02.15 15:58 | 1.42726 | -0.21 | 0.00 | 0.00 | -9.61 | -39 |
| 106034148 | 2013.02.15 07:35 | buy | 0.03 | gbpusd | 1.55161 | 1.54136 | 0.00000 | 2013.02.15 15:58 | 1.54929 | -0.21 | 0.00 | 0.00 | -5.21 | -23 |
| 106034278 | 2013.02.15 07:46 | buy | 0.03 | gbpaud | 1.49696 | 1.48653 | 0.00000 | 2013.02.15 15:58 | 1.50093 | -0.21 | 0.00 | 0.00 | 9.21 | 40 |
| 106051696 | 2013.02.15 15:40 | sell | 0.03 | audusd | 1.03180 | 1.04212 | 0.00000 | 2013.02.15 15:58 | 1.03237 | -0.21 | 0.00 | 0.00 | -1.28 | -6 |
| 106091170 | 2013.02.18 19:27 | buy | 0.05 | eurcad | 1.35003 | 1.33250 | 1.35650 | 2013.02.19 20:05 | 1.35650 | -0.35 | 0.00 | -0.24 | 23.85 | 65 |
| 106109390 | 2013.02.19 13:33 | sell | 0.05 | euraud | 1.29017 | 1.30078 | 1.28100 | 2013.02.20 02:28 | 1.29710 | -0.35 | 0.00 | 0.42 | -26.71 | -69 |
| 106113579 | 2013.02.19 16:15 | sell | 0.05 | gbpjpy | 144.612 | 146.006 | 143.250 | 2013.02.20 02:29 | 144.615 | -0.35 | 0.00 | -0.15 | -0.12 | -0 |
| 106125409 | 2013.02.20 00:07 | buy | 0.05 | eurgbp | 0.86781 | 0.85700 | 0.87800 | 2013.02.20 12:04 | 0.87519 | -0.35 | 0.00 | 0.00 | 42.16 | 74 |
| 106125462 | 2013.02.20 00:10 | sell | 0.05 | gbpusd | 1.54232 | 1.55100 | 1.53250 | 2013.02.20 02:29 | 1.54377 | -0.35 | 0.00 | 0.00 | -5.40 | -15 |
| 106125492 | 2013.02.20 00:12 | sell | 0.05 | gbpchf | 1.42294 | 1.43350 | 1.41430 | 2013.02.20 11:30 | 1.41430 | -0.35 | 0.00 | 0.00 | 35.01 | 86 |
| 106127142 | 2013.02.20 02:30 | buy | 0.05 | eurusd | 1.34177 | 1.33400 | 1.35000 | 2013.02.20 12:04 | 1.34133 | -0.35 | 0.00 | 0.00 | -1.64 | -4 |
| 106127158 | 2013.02.20 02:30 | buy | 0.05 | eurjpy | 125.701 | 124.000 | 127.000 | 2013.02.20 12:05 | 125.195 | -0.35 | 0.00 | 0.00 | -20.21 | -51 |
| 106127167 | 2013.02.20 02:30 | buy | 0.05 | euraud | 1.29680 | 1.28440 | 1.30400 | 2013.02.20 12:05 | 1.29607 | -0.35 | 0.00 | 0.00 | -2.82 | -7 |
| 106149373 | 2013.02.20 16:03 | buy | 0.05 | euraud | 1.29850 | 1.29000 | 1.30400 | 2013.02.20 22:19 | 1.29553 | -0.35 | 0.00 | 0.00 | -11.46 | -30 |
| 106162913 | 2013.02.20 22:02 | sell | 0.05 | eurjpy | 124.588 | 126.000 | 123.100 | 2013.02.21 10:46 | 123.100 | -0.35 | 0.00 | -0.30 | 60.44 | 149 |
| 106224209 | 2013.02.22 17:04 | sell | 0.05 | eurjpy | 122.622 | 124.210 | 121.000 | 2013.02.25 00:02 | 124.684 | -0.35 | 0.00 | -0.10 | -82.69 | -206 |
| 106224210 | 2013.02.22 17:04 | sell | 0.05 | eurusd | 1.31501 | 1.33100 | 1.30400 | 2013.02.25 15:01 | 1.33100 | -0.35 | 0.00 | -0.04 | -60.07 | -160 |
| 106259774 | 2013.02.25 18:16 | sell | 0.05 | gbpjpy | 141.718 | 143.200 | 139.700 | 2013.02.25 22:27 | 139.700 | -0.35 | 0.00 | 0.00 | 83.77 | 202 |
| 106264375 | 2013.02.25 20:02 | sell | 0.05 | eurjpy | 123.239 | 125.300 | 121.200 | 2013.02.25 21:01 | 121.200 | -0.35 | 0.00 | 0.00 | 84.12 | 204 |
| 106276161 | 2013.02.26 01:09 | sell | 0.05 | eurcad | 1.33982 | 1.36250 | 1.32770 | 2013.02.27 12:11 | 1.34613 | -0.35 | 0.00 | 0.09 | -23.44 | -63 |
| 106276290 | 2013.02.26 01:16 | sell | 0.05 | euraud | 1.27250 | 1.30000 | 1.26030 | 2013.02.27 12:11 | 1.28620 | -0.35 | 0.00 | 0.42 | -53.26 | -137 |
| 106329102 | 2013.02.27 12:11 | buy | 0.05 | euraud | 1.28617 | 1.26000 | 1.30000 | 2013.02.28 03:22 | 1.28018 | -0.35 | 0.00 | -2.89 | -23.40 | -60 |
| 106329131 | 2013.02.27 12:12 | buy | 0.05 | eurcad | 1.34643 | 1.33139 | 1.35650 | 2013.02.28 12:01 | 1.34184 | -0.35 | 0.00 | -0.71 | -17.10 | -46 |
| 106329584 | 2013.02.27 12:19 | buy | 0.05 | gbpaud | 1.48601 | 1.46000 | 1.50000 | 2013.02.28 03:22 | 1.47682 | -0.35 | 0.00 | -3.35 | -35.90 | -92 |
| 106333052 | 2013.02.27 14:22 | sell | 0.05 | gbpchf | 1.40562 | 1.42000 | 1.39850 | 2013.02.27 17:06 | 1.41105 | -0.35 | 0.00 | 0.00 | -22.29 | -54 |
| 106339675 | 2013.02.27 17:06 | buy | 0.05 | gbpchf | 1.41116 | 1.39600 | 1.42200 | 2013.02.28 12:23 | 1.41034 | -0.35 | 0.00 | 0.24 | -3.36 | -8 |
| 106341402 | 2013.02.27 17:35 | buy | 0.05 | gbpusd | 1.51786 | 1.50468 | 1.53150 | 2013.02.28 12:23 | 1.51630 | -0.35 | 0.00 | -0.34 | -5.94 | -16 |
| 106353107 | 2013.02.28 03:22 | sell | 0.05 | euraud | 1.28018 | 1.29306 | 1.26100 | 2013.02.28 12:23 | 1.27859 | -0.35 | 0.00 | 0.00 | 6.22 | 16 |
| 106353111 | 2013.02.28 03:22 | sell | 0.05 | gbpaud | 1.47693 | 1.48936 | 1.45000 | 2013.02.28 12:23 | 1.47736 | -0.35 | 0.00 | 0.00 | -1.69 | -4 |
| 106362741 | 2013.02.28 12:01 | sell | 0.05 | eurcad | 1.34203 | 1.35532 | 1.33190 | 2013.02.28 12:23 | 1.34341 | -0.35 | 0.00 | 0.00 | -5.14 | -14 |
| 106436795 | 2013.03.04 17:19 | buy | 0.05 | eurcad | 1.33806 | 1.33250 | 1.34250 | 2013.03.04 18:09 | 1.33932 | -0.35 | 0.00 | 0.00 | 4.70 | 13 |
| 106437190 | 2013.03.04 17:37 | buy | 0.05 | eurusd | 1.30112 | 1.29500 | 1.30500 | 2013.03.04 18:09 | 1.30081 | -0.35 | 0.00 | 0.00 | -1.19 | -3 |
| 106456056 | 2013.03.05 11:26 | buy | 0.05 | eurgbp | 0.86278 | 0.00000 | 0.86480 | 2013.03.05 11:32 | 0.86052 | -0.35 | 0.00 | 0.00 | -13.13 | -23 |
| 106456322 | 2013.03.05 11:29 | buy | 0.05 | eurcad | 1.34107 | 0.00000 | 1.34360 | 2013.03.05 12:14 | 1.33901 | -0.35 | 0.00 | 0.00 | -7.69 | -21 |
| 106456525 | 2013.03.05 11:32 | sell | 0.05 | eurgbp | 0.86033 | 0.00000 | 0.85750 | 2013.03.05 12:14 | 0.86037 | -0.35 | 0.00 | 0.00 | -0.23 | -0 |
| 106457028 | 2013.03.05 11:42 | buy | 0.05 | gbpjpy | 141.378 | 0.00000 | 141.980 | 2013.03.05 12:14 | 141.197 | -0.35 | 0.00 | 0.00 | -7.45 | -18 |
| 106474858 | 2013.03.06 02:03 | buy | 0.01 | eurusd | 1.30490 | 0.00000 | 1.30655 | 2013.03.06 02:50 | 1.30561 | -0.07 | 0.00 | 0.00 | 0.54 | 7 |
| 106474862 | 2013.03.06 02:04 | sell | 0.01 | usdchf | 0.94126 | 0.00000 | 0.93696 | 2013.03.06 02:50 | 0.94096 | -0.07 | 0.00 | 0.00 | 0.25 | 3 |
| 106474865 | 2013.03.06 02:04 | buy | 0.01 | nzdusd | 0.83181 | 0.00000 | 0.83438 | 2013.03.06 02:50 | 0.83230 | -0.07 | 0.00 | 0.00 | 0.38 | 5 |
| 106474866 | 2013.03.06 02:05 | sell | 0.01 | usdjpy | 93.3170 | 0.00000 | 93.1560 | 2013.03.06 02:35 | 93.1560 | -0.07 | 0.00 | 0.00 | 1.33 | 16 |
| 106474869 | 2013.03.06 02:06 | sell | 0.01 | eurjpy | 121.755 | 0.00000 | 121.641 | 2013.03.06 02:29 | 121.641 | -0.07 | 0.00 | 0.00 | 0.94 | 11 |
| 106474873 | 2013.03.06 02:06 | sell | 0.01 | gbpaud | 1.47378 | 0.00000 | 1.47280 | 2013.03.06 02:38 | 1.47280 | -0.07 | 0.00 | 0.00 | 0.77 | 10 |
| 106474879 | 2013.03.06 02:06 | sell | 0.01 | usdcad | 1.02682 | 0.00000 | 1.02566 | 2013.03.06 02:50 | 1.02636 | -0.07 | 0.00 | 0.00 | 0.34 | 5 |
| 106476290 | 2013.03.06 03:52 | buy | 0.01 | eurusd | 1.30612 | 1.28600 | 1.31260 | 2013.03.08 03:00 | 1.31015 | -0.07 | 0.00 | -0.05 | 3.08 | 40 |
| 106476306 | 2013.03.06 03:54 | sell stop | 0.01 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2013.03.06 03:55 | 1.30605 | cancelled | 0 | |||
| 106476309 | 2013.03.06 03:55 | sell stop | 0.02 | eurusd | 1.29800 | 0.00000 | 1.28800 | 2013.03.06 12:08 | 1.30338 | cancelled | 0 | |||
| 106476424 | 2013.03.06 04:04 | buy | 0.01 | eurcad | 1.34094 | 1.32550 | 1.35350 | 2013.03.08 03:00 | 1.34906 | -0.07 | 0.00 | -0.19 | 6.02 | 81 |
| 106476493 | 2013.03.06 04:10 | sell stop | 0.02 | eurcad | 1.33400 | 0.00000 | 1.32400 | 2013.03.06 16:09 | 1.33887 | cancelled | 0 | |||
| 106476556 | 2013.03.06 04:17 | sell | 0.01 | gbpjpy | 140.993 | 142.500 | 139.500 | 2013.03.07 17:32 | 142.500 | -0.07 | 0.00 | -0.09 | -12.15 | -151 |
| 106476585 | 2013.03.06 04:22 | buy | 0.02 | gbpjpy | 141.500 | 139.500 | 142.460 | 2013.03.07 17:30 | 142.460 | -0.14 | 0.00 | 0.07 | 15.48 | 96 |
| 106485691 | 2013.03.06 12:10 | sell stop | 0.02 | eurusd | 1.29800 | 0.00000 | 1.28800 | 2013.03.06 12:21 | 1.30254 | cancelled | 0 | |||
| 106486095 | 2013.03.06 12:20 | sell | 0.02 | eurusd | 1.30264 | 1.31270 | 1.28600 | 2013.03.08 03:00 | 1.31024 | -0.14 | 0.00 | -0.07 | -11.60 | -76 |
| 106486284 | 2013.03.06 12:23 | buy stop | 0.03 | eurusd | 1.30750 | 0.00000 | 1.31750 | 2013.03.07 12:39 | 1.30265 | cancelled | 0 | |||
| 106486769 | 2013.03.06 12:40 | sell | 0.01 | xauusd | 1,573.68 | 1,597.0 | 1,568.3 | 2013.03.08 03:00 | 1,579.76 | 0.00 | 0.00 | 0.04 | -4.64 | -608 |
| 106486815 | 2013.03.06 12:42 | buy stop | 0.02 | xauusd | 1,587.0 | 0.00000 | 1,597.0 | 2013.03.06 22:11 | 1,581.73 | cancelled | 0 | |||
| 106492861 | 2013.03.06 16:08 | sell | 0.02 | eurcad | 1.33892 | 1.35400 | 1.32550 | 2013.03.08 03:00 | 1.34943 | -0.14 | 0.00 | 0.15 | -15.58 | -105 |
| 106492935 | 2013.03.06 16:12 | buy stop | 0.02 | eurcad | 1.34250 | 0.00000 | 0.00000 | 2013.03.06 16:12 | 1.33941 | cancelled | 0 | |||
| 106492956 | 2013.03.06 16:12 | buy stop | 0.04 | eurcad | 1.34250 | 0.00000 | 1.35250 | 2013.03.06 16:17 | 1.33933 | cancelled | 0 | |||
| 106493052 | 2013.03.06 17:00 | buy | 0.03 | eurcad | 1.34250 | 1.32550 | 1.35350 | 2013.03.08 03:00 | 1.34911 | -0.21 | 0.00 | -0.57 | 14.70 | 66 |
| 106495955 | 2013.03.06 17:07 | sell stop | 0.04 | eurcad | 1.33550 | 0.00000 | 1.32550 | 2013.03.07 00:04 | 1.33844 | cancelled | 0 | |||
| 106503567 | 2013.03.06 22:10 | sell | 0.03 | gbpjpy | 140.650 | 142.500 | 139.500 | 2013.03.07 17:32 | 142.500 | -0.21 | 0.00 | 0.00 | -44.75 | -185 |
| 106503580 | 2013.03.06 22:12 | buy | 0.02 | xauusd | 1,581.71 | 1,568.0 | 1,596.7 | 2013.03.08 03:00 | 1,579.71 | 0.00 | 0.00 | -0.21 | -3.05 | -200 |
| 106503603 | 2013.03.06 22:15 | sell stop | 0.03 | xauusd | 1,567.0 | 0.00000 | 1,557.0 | 2013.03.07 17:28 | 1,578.13 | cancelled | 0 | |||
| 106504968 | 2013.03.07 00:04 | sell | 0.04 | eurcad | 1.33838 | 1.35400 | 1.32550 | 2013.03.08 03:01 | 1.34943 | -0.28 | 0.00 | 0.07 | -32.75 | -111 |
| 106505786 | 2013.03.07 00:39 | buy stop | 0.04 | gbpjpy | 141.550 | 0.00000 | 142.550 | 2013.03.07 12:38 | 141.189 | cancelled | 0 | |||
| 106505099 | 2013.03.07 11:45 | buy | 0.05 | eurcad | 1.34400 | 1.32550 | 1.35350 | 2013.03.08 03:01 | 1.34911 | -0.35 | 0.00 | -0.24 | 18.94 | 51 |
| 106516886 | 2013.03.07 11:56 | sell stop | 0.06 | eurcad | 1.33550 | 0.00000 | 1.32550 | 2013.03.08 03:01 | 1.34899 | cancelled | 0 | |||
| 106518046 | 2013.03.07 12:38 | buy | 0.04 | gbpjpy | 141.177 | 139.500 | 142.460 | 2013.03.07 17:30 | 142.460 | -0.28 | 0.00 | 0.00 | 41.39 | 128 |
| 106518072 | 2013.03.07 12:39 | buy | 0.03 | eurusd | 1.30265 | 1.28600 | 1.31260 | 2013.03.08 03:01 | 1.31006 | -0.21 | 0.00 | -0.04 | 16.97 | 74 |
| 106518209 | 2013.03.07 12:46 | sell stop | 0.05 | gbpjpy | 140.500 | 0.00000 | 139.500 | 2013.03.07 23:52 | 142.352 | cancelled | 0 | |||
| 106518304 | 2013.03.07 12:52 | sell stop | 0.04 | eurusd | 1.29600 | 0.00000 | 1.28600 | 2013.03.08 03:01 | 1.31006 | cancelled | 0 | |||
| 106532598 | 2013.03.07 17:27 | sell | 0.03 | xauusd | 1,577.94 | 1,597.0 | 1,568.3 | 2013.03.08 03:01 | 1,579.93 | 0.00 | 0.00 | 0.03 | -4.56 | -199 |
| 106532795 | 2013.03.07 17:32 | buy stop | 0.06 | xauusd | 1,587.0 | 0.00000 | 1,597.0 | 2013.03.08 03:01 | 1,580.05 | cancelled | 0 | |||
| 106551350 | 2013.03.08 13:09 | buy | 0.01 | gbpusd | 1.50280 | 1.48650 | 1.51470 | 2013.03.11 13:46 | 1.48679 | -0.07 | 0.00 | -0.02 | -12.32 | -160 |
| 106551371 | 2013.03.08 13:10 | buy | 0.01 | gbpcad | 1.55011 | 1.53380 | 1.55511 | 2013.03.08 15:31 | 1.53380 | -0.07 | 0.00 | 0.00 | -12.19 | -163 |
| 106552369 | 2013.03.08 13:48 | sell stop | 0.02 | gbpusd | 1.49650 | 0.00000 | 1.48650 | 2013.03.08 13:48 | 1.50387 | cancelled | 0 | |||
| 106552479 | 2013.03.08 15:30 | sell | 0.02 | gbpcad | 1.54380 | 0.00000 | 1.53410 | 2013.03.08 15:31 | 1.53410 | -0.14 | 0.00 | 0.00 | 14.50 | 97 |
| 106552461 | 2013.03.08 15:30 | sell | 0.02 | gbpusd | 1.49650 | 1.51500 | 1.48680 | 2013.03.11 13:45 | 1.48680 | -0.14 | 0.00 | -0.01 | 14.92 | 97 |
| 106567282 | 2013.03.08 17:29 | buy stop | 0.03 | gbpusd | 1.50500 | 0.00000 | 1.51470 | 2013.03.11 14:12 | 1.48747 | cancelled | 0 | |||
| 106578282 | 2013.03.11 03:56 | buy | 0.01 | xauusd | 1,581.35 | 1,563.0 | 1,591.0 | 2013.03.12 13:03 | 1,591.0 | 0.00 | 0.00 | -0.03 | 7.42 | 965 |
| 106578382 | 2013.03.11 04:01 | sell stop | 0.01 | xauusd | 1,560.0 | 0.00000 | 1,540.0 | 2013.03.11 04:02 | 1,581.55 | cancelled | 0 | |||
| 106578400 | 2013.03.11 04:02 | sell stop | 0.02 | xauusd | 1,560.0 | 0.00000 | 1,563.3 | 2013.03.12 13:45 | 1,593.09 | cancelled | 0 | |||
| 106586143 | 2013.03.11 12:18 | sell | 0.01 | gbpjpy | 143.192 | 145.500 | 141.680 | 2013.03.15 11:35 | 145.500 | -0.07 | 0.00 | -0.18 | -18.40 | -231 |
| 106586231 | 2013.03.11 19:01 | buy | 0.02 | gbpjpy | 143.650 | 141.650 | 145.470 | 2013.03.15 11:34 | 145.470 | -0.14 | 0.00 | 0.13 | 29.03 | 182 |
| 106595553 | 2013.03.11 19:10 | sell | 0.03 | gbpjpy | 142.650 | 145.500 | 141.680 | 2013.03.15 11:35 | 145.500 | -0.21 | 0.00 | -0.46 | -68.18 | -285 |
| 106614646 | 2013.03.12 12:35 | buy stop | 0.03 | gbpjpy | 144.100 | 0.00000 | 145.070 | 2013.03.12 12:36 | 142.308 | cancelled | 0 | |||
| 106614653 | 2013.03.12 12:36 | buy | 0.06 | gbpjpy | 144.100 | 141.650 | 145.470 | 2013.03.15 11:34 | 145.470 | -0.42 | 0.00 | 0.07 | 65.55 | 137 |
| 106691306 | 2013.03.14 14:48 | sell stop | 0.12 | gbpjpy | 142.650 | 0.00000 | 141.680 | 2013.03.15 13:39 | 145.590 | cancelled | 0 | |||
| 106783632 | 2013.03.18 20:25 | sell | 0.02 | gbpaud | 1.45248 | 0.00000 | 0.00000 | 2013.03.19 04:07 | 1.45361 | -0.14 | 0.00 | 0.10 | -1.81 | -11 |
| 106783641 | 2013.03.18 20:25 | buy | 0.02 | gbpchf | 1.42786 | 0.00000 | 0.00000 | 2013.03.19 04:07 | 1.42925 | -0.14 | 0.00 | 0.03 | 2.27 | 14 |
| 106999722 | 2013.03.26 04:52 | sell | 0.02 | xauusd | 1,601.41 | 0.00000 | 1,597.0 | 2013.03.26 11:40 | 1,597.0 | 0.00 | 0.00 | 0.00 | 6.85 | 441 |
| 106999837 | 2013.03.26 05:00 | buy | 0.02 | gbpaud | 1.45221 | 0.00000 | 1.45500 | 2013.03.26 12:27 | 1.44950 | -0.14 | 0.00 | 0.00 | -4.41 | -27 |
| 107066198 | 2013.03.28 03:38 | sell | 0.04 | eurjpy | 120.313 | 120.800 | 119.900 | 2013.03.28 11:16 | 119.900 | -0.28 | 0.00 | 0.00 | 13.78 | 41 |
| 107127529 | 2013.04.01 18:03 | sell | 0.04 | gbpjpy | 142.077 | 142.650 | 141.800 | 2013.04.02 00:49 | 141.800 | -0.28 | 0.00 | -0.13 | 9.26 | 28 |
| 107172770 | 2013.04.03 01:41 | sell | 0.09 | eurusd | 1.28224 | 1.28320 | 1.28000 | 2013.04.03 03:13 | 1.28145 | -0.62 | 0.00 | 0.00 | 5.55 | 8 |
| 107202789 | 2013.04.03 18:45 | buy | 0.09 | eurusd | 1.28483 | 0.00000 | 1.28550 | 2013.04.03 22:46 | 1.28519 | -0.62 | 0.00 | 0.00 | 2.52 | 4 |
| 107209097 | 2013.04.04 02:29 | sell | 0.05 | eurjpy | 119.407 | 0.00000 | 119.250 | 2013.04.04 03:00 | 119.304 | -0.35 | 0.00 | 0.00 | 4.32 | 10 |
| 107243559 | 2013.04.04 17:20 | sell | 0.10 | audusd | 1.04155 | 0.00000 | 1.04000 | 2013.04.04 17:27 | 1.04084 | -0.69 | 0.00 | 0.00 | 5.52 | 7 |
| 107244484 | 2013.04.04 17:35 | sell | 0.63 | eurgbp | 0.84677 | 0.00000 | 0.84570 | 2013.04.04 18:00 | 0.84663 | -4.37 | 0.00 | 0.00 | 10.42 | 1 |
| 107246120 | 2013.04.04 17:35 | sell | 0.07 | eurgbp | 0.84677 | 0.00000 | 0.84570 | 2013.04.04 18:15 | 0.84634 | -0.48 | 0.00 | 0.00 | 3.56 | 4 |
| 107258865 | 2013.04.05 00:10 | sell | 0.10 | audusd | 1.04299 | 1.04235 | 1.04100 | 2013.04.05 03:33 | 1.04139 | -0.69 | 0.00 | 0.00 | 12.37 | 16 |
| 107259237 | 2013.04.05 00:42 | sell | 0.10 | usdcad | 1.01240 | 0.00000 | 1.01120 | 2013.04.05 03:33 | 1.01322 | -0.69 | 0.00 | 0.00 | -6.26 | -8 |
| 107286705 | 2013.04.05 17:41 | buy | 0.04 | xauusd | 1,566.11 | 0.00000 | 1,568.1 | 2013.04.05 18:00 | 1,568.1 | 0.00 | 0.00 | 0.00 | 6.11 | 199 |
| 107288814 | 2013.04.05 18:21 | buy | 0.04 | xauusd | 1,568.76 | 0.00000 | 1,570.84 | 2013.04.05 19:35 | 1,570.84 | 0.00 | 0.00 | 0.00 | 6.39 | 208 |
| 107289470 | 2013.04.05 18:43 | buy | 0.12 | usdcad | 1.01922 | 1.01640 | 1.01880 | 2013.04.05 22:42 | 1.01702 | -0.83 | 0.00 | 0.00 | -19.94 | -22 |
| 107294483 | 2013.04.05 22:43 | sell | 0.12 | usdcad | 1.01708 | 1.01900 | 1.01600 | 2013.04.05 23:35 | 1.01653 | -0.83 | 0.00 | 0.00 | 5.00 | 6 |
| 107377749 | 2013.04.10 14:50 | sell | 0.07 | gbpusd | 1.53155 | 1.53121 | 1.52800 | 2013.04.10 15:25 | 1.53121 | -0.49 | 0.00 | 0.00 | 1.82 | 3 |
| 107379503 | 2013.04.10 15:28 | sell | 0.07 | gbpusd | 1.53085 | 1.53400 | 1.52800 | 2013.04.10 16:16 | 1.53026 | -0.49 | 0.00 | 0.00 | 3.16 | 6 |
| 107382789 | 2013.04.10 16:26 | buy | 0.07 | gbpusd | 1.53240 | 1.52900 | 1.53480 | 2013.04.10 16:47 | 1.53046 | -0.49 | 0.00 | 0.00 | -10.38 | -19 |
| 107383404 | 2013.04.10 16:42 | sell | 0.07 | eurusd | 1.30820 | 0.00000 | 1.30500 | 2013.04.10 17:46 | 1.30859 | -0.49 | 0.00 | 0.00 | -2.09 | -4 |
| 107383635 | 2013.04.10 16:47 | sell | 0.07 | gbpusd | 1.53041 | 0.00000 | 1.52800 | 2013.04.10 17:45 | 1.53251 | -0.49 | 0.00 | 0.00 | -11.23 | -21 |
| 107385291 | 2013.04.10 17:45 | buy | 0.07 | gbpusd | 1.53245 | 1.52900 | 1.53620 | 2013.04.10 18:17 | 1.53218 | -0.49 | 0.00 | 0.00 | -1.44 | -3 |
| 107385405 | 2013.04.10 17:47 | buy | 0.07 | eurusd | 1.30852 | 1.30630 | 1.31200 | 2013.04.10 18:15 | 1.30765 | -0.49 | 0.00 | 0.00 | -4.66 | -9 |
| 107386222 | 2013.04.10 18:16 | sell | 0.07 | eurusd | 1.30753 | 0.00000 | 1.30500 | 2013.04.10 19:18 | 1.30653 | -0.49 | 0.00 | 0.00 | 5.36 | 10 |
| 107386287 | 2013.04.10 18:19 | sell | 0.07 | gbpusd | 1.53234 | 0.00000 | 1.52860 | 2013.04.10 19:18 | 1.53112 | -0.49 | 0.00 | 0.00 | 6.54 | 12 |
| 107458496 | 2013.04.15 00:45 | sell | 0.04 | audusd | 1.04991 | 1.05200 | 1.04750 | 2013.04.15 03:33 | 1.05200 | -0.28 | 0.00 | 0.00 | -6.38 | -21 |
| 107458503 | 2013.04.15 00:46 | sell | 0.01 | audusd | 1.04988 | 1.05200 | 1.04500 | 2013.04.15 03:33 | 1.05200 | -0.07 | 0.00 | 0.00 | -1.62 | -21 |
| 107459698 | 2013.04.15 02:00 | buy | 0.04 | gbpusd | 1.53522 | 1.53270 | 1.53750 | 2013.04.15 03:54 | 1.53750 | -0.28 | 0.00 | 0.00 | 6.96 | 23 |
| 107459710 | 2013.04.15 02:01 | buy | 0.01 | gbpusd | 1.53526 | 1.53540 | 1.54000 | 2013.04.15 05:08 | 1.53540 | -0.07 | 0.00 | 0.00 | 0.11 | 1 |
| 107459910 | 2013.04.15 02:15 | sell | 0.04 | eurusd | 1.30988 | 1.31310 | 1.30750 | 2013.04.15 03:53 | 1.31056 | -0.28 | 0.00 | 0.00 | -2.08 | -7 |
| 107459920 | 2013.04.15 02:15 | sell | 0.01 | eurusd | 1.30984 | 1.31310 | 1.30500 | 2013.04.15 03:53 | 1.31055 | -0.07 | 0.00 | 0.00 | -0.54 | -7 |
| 107461279 | 2013.04.15 03:45 | buy | 0.04 | audusd | 1.05228 | 1.04940 | 1.05500 | 2013.04.15 04:52 | 1.05011 | -0.28 | 0.00 | 0.00 | -6.63 | -22 |
| 107461285 | 2013.04.15 03:45 | buy | 0.01 | audusd | 1.05219 | 1.04940 | 1.05750 | 2013.04.15 04:52 | 1.05022 | -0.07 | 0.00 | 0.00 | -1.50 | -20 |
| 107461691 | 2013.04.15 04:06 | buy | 0.04 | eurusd | 1.31046 | 1.30850 | 1.31250 | 2013.04.15 05:01 | 1.30923 | -0.28 | 0.00 | 0.00 | -3.76 | -12 |
| 107461701 | 2013.04.15 04:07 | buy | 0.01 | eurusd | 1.31048 | 1.30850 | 1.31500 | 2013.04.15 05:01 | 1.30936 | -0.07 | 0.00 | 0.00 | -0.86 | -11 |
| 107462571 | 2013.04.15 04:53 | sell | 0.04 | audusd | 1.05007 | 0.00000 | 0.00000 | 2013.04.15 05:01 | 1.04682 | -0.28 | 0.00 | 0.00 | 9.93 | 33 |
| 107462936 | 2013.04.15 04:53 | sell | 0.01 | audusd | 1.05007 | 0.00000 | 1.04500 | 2013.04.15 05:05 | 1.04500 | -0.07 | 0.00 | 0.00 | 3.87 | 51 |
| 107463248 | 2013.04.15 05:06 | sell | 0.05 | eurjpy | 128.641 | 129.200 | 128.250 | 2013.04.15 05:47 | 128.433 | -0.35 | 0.00 | 0.00 | 8.10 | 21 |
| 107463806 | 2013.04.15 05:20 | sell | 0.05 | eurusd | 1.30966 | 1.30938 | 1.30750 | 2013.04.15 05:45 | 1.30750 | -0.35 | 0.00 | 0.00 | 8.26 | 22 |
| 107483520 | 2013.04.15 15:30 | buy | 0.03 | eurjpy | 128.050 | 0.00000 | 128.450 | 2013.04.15 15:39 | 128.356 | -0.21 | 0.00 | 0.00 | 7.15 | 31 |
| 107483592 | 2013.04.15 15:31 | buy | 0.05 | eurgbp | 0.85409 | 0.00000 | 0.00000 | 2013.04.15 15:39 | 0.85435 | -0.35 | 0.00 | 0.00 | 1.52 | 3 |
| 107487292 | 2013.04.15 16:47 | sell | 0.05 | gbpusd | 1.53190 | 1.53500 | 1.52920 | 2013.04.15 18:06 | 1.53127 | -0.35 | 0.00 | 0.00 | 2.40 | 6 |
| 107487527 | 2013.04.15 16:53 | sell | 0.05 | audusd | 1.03974 | 1.04270 | 1.03650 | 2013.04.15 18:06 | 1.03952 | -0.35 | 0.00 | 0.00 | 0.84 | 2 |
| 107489324 | 2013.04.15 17:38 | buy | 0.03 | eurjpy | 128.266 | 127.750 | 128.750 | 2013.04.15 18:08 | 128.404 | -0.21 | 0.00 | 0.00 | 3.22 | 14 |
| 107532968 | 2013.04.16 17:03 | sell | 0.01 | xauusd | 1,380.89 | 1,380.0 | 1,360.0 | 2013.04.16 19:46 | 1,377.96 | 0.00 | 0.00 | 0.00 | 2.22 | 293 |
| 107540415 | 2013.04.16 20:20 | buy | 0.01 | xauusd | 1,389.96 | 1,370.0 | 1,435.0 | 2013.04.16 21:45 | 1,373.86 | 0.00 | 0.00 | 0.00 | -12.20 | -1610 |
| 107541544 | 2013.04.16 21:09 | sell | 0.06 | eurgbp | 0.85783 | 0.86050 | 0.85670 | 2013.04.16 22:28 | 0.85755 | -0.42 | 0.00 | 0.00 | 1.96 | 3 |
| 107542088 | 2013.04.16 21:46 | sell | 0.01 | xauusd | 1,374.4 | 1,372.0 | 1,360.0 | 2013.04.16 22:54 | 1,372.0 | 0.00 | 0.00 | 0.00 | 1.82 | 240 |
| 107544712 | 2013.04.17 00:38 | buy | 0.06 | eurjpy | 128.794 | 128.400 | 129.000 | 2013.04.17 03:24 | 128.942 | -0.42 | 0.00 | 0.00 | 6.89 | 15 |
| 107568886 | 2013.04.17 16:49 | sell | 0.05 | eurjpy | 128.674 | 0.00000 | 0.00000 | 2013.04.17 16:54 | 128.572 | -0.35 | 0.00 | 0.00 | 3.97 | 10 |
| 107569112 | 2013.04.17 16:49 | sell | 0.05 | eurjpy | 128.674 | 0.00000 | 0.00000 | 2013.04.17 16:55 | 128.550 | -0.34 | 0.00 | 0.00 | 4.82 | 12 |
| 107568946 | 2013.04.17 16:50 | sell | 0.10 | eurjpy | 128.734 | 0.00000 | 0.00000 | 2013.04.17 16:53 | 128.616 | -0.69 | 0.00 | 0.00 | 9.17 | 12 |
| 107568965 | 2013.04.17 16:51 | sell | 0.05 | eurusd | 1.31366 | 0.00000 | 0.00000 | 2013.04.17 16:54 | 1.31241 | -0.35 | 0.00 | 0.00 | 4.76 | 13 |
| 107569122 | 2013.04.17 16:51 | sell | 0.05 | eurusd | 1.31366 | 0.00000 | 0.00000 | 2013.04.17 16:56 | 1.31244 | -0.34 | 0.00 | 0.00 | 4.65 | 12 |
| 107576455 | 2013.04.17 19:02 | sell | 0.10 | gbpusd | 1.52541 | 0.00000 | 0.00000 | 2013.04.17 19:04 | 1.52525 | -0.69 | 0.00 | 0.00 | 1.23 | 2 |
| 107576457 | 2013.04.17 19:02 | sell | 0.10 | gbpusd | 1.52541 | 0.00000 | 1.52525 | 2013.04.17 19:15 | 1.52525 | -0.69 | 0.00 | 0.00 | 1.23 | 2 |
| 107576459 | 2013.04.17 19:02 | sell | 0.10 | gbpusd | 1.52541 | 0.00000 | 1.52525 | 2013.04.17 19:15 | 1.52525 | -0.69 | 0.00 | 0.00 | 1.23 | 2 |
| 107576462 | 2013.04.17 19:02 | sell | 0.10 | gbpusd | 1.52541 | 0.00000 | 1.52525 | 2013.04.17 19:15 | 1.52525 | -0.69 | 0.00 | 0.00 | 1.23 | 2 |
| 107576464 | 2013.04.17 19:02 | sell | 0.10 | gbpusd | 1.52541 | 0.00000 | 1.52525 | 2013.04.17 19:15 | 1.52525 | -0.69 | 0.00 | 0.00 | 1.23 | 2 |
| 107576468 | 2013.04.17 19:02 | sell | 0.10 | gbpusd | 1.52541 | 0.00000 | 1.52525 | 2013.04.17 19:15 | 1.52525 | -0.69 | 0.00 | 0.00 | 1.23 | 2 |
| 107576469 | 2013.04.17 19:02 | sell | 0.10 | gbpusd | 1.52541 | 0.00000 | 1.52525 | 2013.04.17 19:15 | 1.52525 | -0.69 | 0.00 | 0.00 | 1.23 | 2 |
| 107576470 | 2013.04.17 19:02 | sell | 0.10 | gbpusd | 1.52541 | 0.00000 | 1.52525 | 2013.04.17 19:15 | 1.52525 | -0.69 | 0.00 | 0.00 | 1.23 | 2 |
| 107576510 | 2013.04.17 19:04 | sell | 0.10 | gbpusd | 1.52518 | 0.00000 | 0.00000 | 2013.04.17 19:17 | 1.52506 | -0.69 | 0.00 | 0.00 | 0.92 | 1 |
| 107603304 | 2013.04.18 16:37 | sell | 0.03 | audusd | 1.03102 | 1.03090 | 1.02850 | 2013.04.18 17:08 | 1.02850 | -0.21 | 0.00 | 0.00 | 5.81 | 25 |
| 107603622 | 2013.04.18 16:44 | sell | 0.03 | audusd | 1.03115 | 1.03090 | 1.02850 | 2013.04.18 17:08 | 1.02850 | -0.21 | 0.00 | 0.00 | 6.10 | 27 |
| 107608512 | 2013.04.18 18:32 | buy | 0.03 | eurjpy | 128.374 | 0.00000 | 128.600 | 2013.04.18 18:45 | 128.152 | -0.21 | 0.00 | 0.00 | -5.20 | -22 |
| 107608531 | 2013.04.18 18:33 | buy | 0.03 | eurjpy | 128.316 | 0.00000 | 128.600 | 2013.04.18 18:45 | 128.162 | -0.21 | 0.00 | 0.00 | -3.60 | -15 |
| 107609232 | 2013.04.18 18:45 | sell | 0.03 | eurjpy | 128.160 | 0.00000 | 127.800 | 2013.04.18 18:56 | 128.431 | -0.21 | 0.00 | 0.00 | -6.33 | -27 |
| 107609236 | 2013.04.18 18:46 | sell | 0.03 | eurjpy | 128.184 | 0.00000 | 127.800 | 2013.04.18 18:56 | 128.437 | -0.21 | 0.00 | 0.00 | -5.91 | -25 |
| 107609712 | 2013.04.18 18:57 | buy | 0.03 | eurjpy | 128.430 | 0.00000 | 129.000 | 2013.04.18 20:51 | 128.275 | -0.21 | 0.00 | 0.00 | -3.63 | -16 |
| 107609726 | 2013.04.18 18:57 | buy | 0.03 | eurjpy | 128.441 | 0.00000 | 129.000 | 2013.04.18 20:51 | 128.275 | -0.21 | 0.00 | 0.00 | -3.88 | -17 |
| 107610929 | 2013.04.18 19:21 | sell | 0.03 | xauusd | 1,388.75 | 0.00000 | 1,382.0 | 2013.04.18 20:11 | 1,394.77 | 0.00 | 0.00 | 0.00 | -13.81 | -602 |
| 107612734 | 2013.04.18 20:01 | sell | 0.03 | eurgbp | 0.85479 | 0.00000 | 0.85369 | 2013.04.18 20:19 | 0.85514 | -0.21 | 0.00 | 0.00 | -1.23 | -3 |
| 107612743 | 2013.04.18 20:02 | sell | 0.03 | eurgbp | 0.85475 | 0.00000 | 0.85369 | 2013.04.18 20:19 | 0.85516 | -0.21 | 0.00 | 0.00 | -1.44 | -4 |
| 107612756 | 2013.04.18 20:02 | sell | 0.02 | eurgbp | 0.85484 | 0.00000 | 0.85369 | 2013.04.18 20:19 | 0.85515 | -0.14 | 0.00 | 0.00 | -0.73 | -3 |
| 107613132 | 2013.04.18 20:11 | buy | 0.03 | xauusd | 1,394.77 | 0.00000 | 1,402.0 | 2013.04.18 20:58 | 1,390.32 | 0.00 | 0.00 | 0.00 | -10.22 | -445 |
| 107613464 | 2013.04.18 20:19 | buy | 0.02 | eurgbp | 0.85516 | 0.00000 | 0.85600 | 2013.04.18 20:50 | 0.85486 | -0.14 | 0.00 | 0.00 | -0.70 | -3 |
| 107613468 | 2013.04.18 20:20 | buy | 0.02 | eurgbp | 0.85517 | 0.00000 | 0.85600 | 2013.04.18 20:50 | 0.85486 | -0.14 | 0.00 | 0.00 | -0.73 | -3 |
| 107613471 | 2013.04.18 20:20 | buy | 0.02 | eurgbp | 0.85522 | 0.00000 | 0.85600 | 2013.04.18 20:50 | 0.85486 | -0.14 | 0.00 | 0.00 | -0.84 | -4 |
| 107614402 | 2013.04.18 20:50 | sell | 0.02 | eurgbp | 0.85488 | 0.00000 | 0.85380 | 2013.04.18 21:05 | 0.85380 | -0.14 | 0.00 | 0.00 | 2.53 | 11 |
| 107614409 | 2013.04.18 20:50 | sell | 0.02 | eurgbp | 0.85488 | 0.00000 | 0.85380 | 2013.04.18 21:05 | 0.85380 | -0.14 | 0.00 | 0.00 | 2.53 | 11 |
| 107614411 | 2013.04.18 20:50 | sell | 0.02 | eurgbp | 0.85488 | 0.00000 | 0.85380 | 2013.04.18 21:05 | 0.85380 | -0.14 | 0.00 | 0.00 | 2.53 | 11 |
| 107614424 | 2013.04.18 20:51 | sell | 0.02 | eurjpy | 128.276 | 128.250 | 127.700 | 2013.04.18 21:31 | 128.250 | -0.14 | 0.00 | 0.00 | 0.41 | 3 |
| 107614430 | 2013.04.18 20:51 | sell | 0.02 | eurjpy | 128.277 | 128.250 | 127.700 | 2013.04.18 21:31 | 128.250 | -0.14 | 0.00 | 0.00 | 0.42 | 3 |
| 107614433 | 2013.04.18 20:51 | sell | 0.02 | eurjpy | 128.277 | 128.250 | 127.700 | 2013.04.18 21:31 | 128.250 | -0.14 | 0.00 | 0.00 | 0.42 | 3 |
| 107614649 | 2013.04.18 20:58 | sell | 0.03 | xauusd | 1,390.4 | 1,395.0 | 1,380.0 | 2013.04.18 21:53 | 1,388.22 | 0.00 | 0.00 | 0.00 | 5.01 | 218 |
| 107615995 | 2013.04.18 21:33 | sell | 0.03 | eurjpy | 128.165 | 128.500 | 127.650 | 2013.04.19 01:10 | 128.304 | -0.21 | 0.00 | -0.06 | -3.25 | -14 |
| 107615997 | 2013.04.18 21:33 | sell | 0.03 | eurjpy | 128.152 | 128.500 | 127.650 | 2013.04.19 01:10 | 128.300 | -0.21 | 0.00 | -0.06 | -3.46 | -15 |
| 107616012 | 2013.04.18 21:34 | sell | 0.02 | eurjpy | 128.157 | 128.500 | 127.650 | 2013.04.19 01:10 | 128.301 | -0.14 | 0.00 | -0.04 | -2.24 | -14 |
| 107616042 | 2013.04.18 21:36 | sell | 0.01 | eurjpy | 128.199 | 128.500 | 127.650 | 2013.04.19 01:12 | 128.299 | -0.07 | 0.00 | -0.02 | -0.78 | -10 |
| 107616551 | 2013.04.18 22:04 | sell | 0.03 | eurusd | 1.30473 | 1.30820 | 1.30250 | 2013.04.19 05:10 | 1.30637 | -0.21 | 0.00 | -0.02 | -3.77 | -16 |
| 107616557 | 2013.04.18 22:04 | sell | 0.03 | eurusd | 1.30476 | 1.30820 | 1.30250 | 2013.04.19 05:10 | 1.30637 | -0.21 | 0.00 | -0.02 | -3.70 | -16 |
| 107616564 | 2013.04.18 22:05 | sell | 0.03 | eurusd | 1.30476 | 1.30820 | 1.30250 | 2013.04.19 05:10 | 1.30638 | -0.21 | 0.00 | -0.02 | -3.72 | -16 |
| 107618416 | 2013.04.19 01:11 | buy | 0.03 | eurjpy | 128.303 | 128.000 | 128.700 | 2013.04.19 02:17 | 128.245 | -0.21 | 0.00 | 0.00 | -1.36 | -6 |
| 107618418 | 2013.04.19 01:11 | buy | 0.02 | eurjpy | 128.304 | 128.000 | 128.700 | 2013.04.19 02:17 | 128.249 | -0.14 | 0.00 | 0.00 | -0.86 | -6 |
| 107618420 | 2013.04.19 01:11 | buy | 0.02 | eurjpy | 128.309 | 128.000 | 128.700 | 2013.04.19 02:17 | 128.245 | -0.14 | 0.00 | 0.00 | -1.00 | -6 |
| 107618422 | 2013.04.19 01:11 | buy | 0.02 | eurjpy | 128.302 | 128.000 | 128.700 | 2013.04.19 02:17 | 128.248 | -0.14 | 0.00 | 0.00 | -0.84 | -5 |
| 107618612 | 2013.04.19 01:17 | buy | 0.03 | eurjpy | 128.305 | 0.00000 | 128.700 | 2013.04.19 02:18 | 128.320 | -0.21 | 0.00 | 0.00 | 0.35 | 1 |
| 107620014 | 2013.04.19 02:08 | sell | 0.02 | gbpusd | 1.52829 | 1.52950 | 1.52600 | 2013.04.19 05:10 | 1.52896 | -0.14 | 0.00 | 0.00 | -1.03 | -7 |
| 107620022 | 2013.04.19 02:09 | sell | 0.02 | gbpusd | 1.52830 | 1.52950 | 1.52600 | 2013.04.19 05:10 | 1.52896 | -0.14 | 0.00 | 0.00 | -1.01 | -7 |
| 107620386 | 2013.04.19 02:23 | sell | 0.02 | gbpusd | 1.52812 | 1.52950 | 1.52600 | 2013.04.19 05:11 | 1.52897 | -0.14 | 0.00 | 0.00 | -1.31 | -9 |
| 107620869 | 2013.04.19 02:45 | sell | 0.02 | eurjpy | 128.241 | 128.450 | 127.750 | 2013.04.19 05:11 | 128.392 | -0.14 | 0.00 | 0.00 | -2.35 | -15 |
| 107620878 | 2013.04.19 02:45 | sell | 0.02 | eurjpy | 128.261 | 128.450 | 127.750 | 2013.04.19 05:11 | 128.401 | -0.14 | 0.00 | 0.00 | -2.18 | -14 |
| 107620918 | 2013.04.19 02:46 | sell | 0.02 | eurjpy | 128.258 | 128.450 | 127.750 | 2013.04.19 05:11 | 128.450 | -0.14 | 0.00 | 0.00 | -2.99 | -19 |
| 107620941 | 2013.04.19 02:46 | sell | 0.03 | gbpusd | 1.52827 | 1.52950 | 1.52600 | 2013.04.19 05:11 | 1.52950 | -0.21 | 0.00 | 0.00 | -2.83 | -12 |
| 107625753 | 2013.04.19 05:11 | buy | 0.02 | eurusd | 1.30658 | 0.00000 | 1.30980 | 2013.04.19 05:45 | 1.30662 | -0.14 | 0.00 | 0.00 | 0.06 | 0 |
| 107625767 | 2013.04.19 05:11 | buy | 0.02 | eurjpy | 128.435 | 0.00000 | 128.950 | 2013.04.19 05:45 | 128.889 | -0.14 | 0.00 | 0.00 | 7.04 | 45 |
| 107625773 | 2013.04.19 05:11 | buy | 0.02 | eurusd | 1.30670 | 0.00000 | 1.30980 | 2013.04.19 05:45 | 1.30661 | -0.14 | 0.00 | 0.00 | -0.14 | -1 |
| 107625779 | 2013.04.19 05:11 | buy | 0.02 | gbpusd | 1.52938 | 0.00000 | 1.53110 | 2013.04.19 05:45 | 1.52896 | -0.14 | 0.00 | 0.00 | -0.64 | -4 |
| 107625795 | 2013.04.19 05:11 | buy | 0.02 | gbpusd | 1.52933 | 0.00000 | 1.53110 | 2013.04.19 05:45 | 1.52896 | -0.14 | 0.00 | 0.00 | -0.56 | -4 |
| 107625806 | 2013.04.19 05:12 | buy | 0.02 | eurjpy | 128.448 | 0.00000 | 128.950 | 2013.04.19 05:45 | 128.882 | -0.14 | 0.00 | 0.00 | 6.73 | 43 |
| 107676735 | 2013.04.22 16:35 | sell | 0.03 | xauusd | 1,427.54 | 0.00000 | 1,424.0 | 2013.04.22 16:45 | 1,425.26 | 0.00 | 0.00 | 0.00 | 5.25 | 228 |
| 107676799 | 2013.04.22 16:37 | sell | 0.02 | xauusd | 1,427.06 | 0.00000 | 1,424.0 | 2013.04.22 16:45 | 1,425.12 | 0.00 | 0.00 | 0.00 | 2.98 | 194 |
| 107680598 | 2013.04.22 18:21 | sell | 0.03 | eurusd | 1.30265 | 0.00000 | 1.30400 | 2013.04.23 04:52 | 1.30447 | -0.21 | 0.00 | -0.02 | -4.19 | -18 |
| 107680604 | 2013.04.22 18:21 | sell | 0.03 | eurusd | 1.30260 | 0.00000 | 1.30400 | 2013.04.23 04:52 | 1.30439 | -0.21 | 0.00 | -0.02 | -4.12 | -18 |
| 107680625 | 2013.04.22 18:22 | sell | 0.03 | eurjpy | 129.187 | 0.00000 | 129.250 | 2013.04.23 04:48 | 129.250 | -0.21 | 0.00 | -0.06 | -1.46 | -6 |
| 107680648 | 2013.04.22 18:24 | sell | 0.03 | eurgbp | 0.85447 | 0.85550 | 0.85350 | 2013.04.23 01:02 | 0.85435 | -0.21 | 0.00 | 0.01 | 0.42 | 1 |
| 107681812 | 2013.04.22 19:06 | sell | 0.02 | xauusd | 1,419.84 | 0.00000 | 1,416.0 | 2013.04.22 19:47 | 1,423.9 | 0.00 | 0.00 | 0.00 | -6.22 | -406 |
| 107682666 | 2013.04.22 19:48 | buy | 0.02 | xauusd | 1,423.76 | 1,418.0 | 1,432.0 | 2013.04.22 22:34 | 1,424.98 | 0.00 | 0.00 | 0.00 | 1.87 | 122 |
| 107682991 | 2013.04.22 20:07 | sell | 0.02 | eurjpy | 129.583 | 0.00000 | 129.250 | 2013.04.23 04:48 | 129.250 | -0.14 | 0.00 | -0.04 | 5.15 | 33 |
| 107682994 | 2013.04.22 20:07 | sell | 0.02 | eurusd | 1.30484 | 0.00000 | 1.30400 | 2013.04.23 04:52 | 1.30446 | -0.14 | 0.00 | -0.02 | 0.58 | 4 |
| 107682996 | 2013.04.22 20:07 | sell | 0.02 | eurusd | 1.30483 | 0.00000 | 1.30400 | 2013.04.23 04:52 | 1.30449 | -0.14 | 0.00 | -0.02 | 0.52 | 3 |
| 107683008 | 2013.04.22 20:08 | sell | 0.01 | eurjpy | 129.595 | 0.00000 | 129.250 | 2013.04.23 04:48 | 129.250 | -0.07 | 0.00 | -0.02 | 2.67 | 35 |
| 107683004 | 2013.04.22 20:08 | sell | 0.02 | eurusd | 1.30494 | 0.00000 | 1.30400 | 2013.04.23 04:52 | 1.30452 | -0.14 | 0.00 | -0.02 | 0.64 | 4 |
| 107724041 | 2013.04.24 05:09 | buy stop | 0.03 | eurjpy | 129.220 | 128.880 | 129.420 | 2013.04.24 05:26 | 128.895 | cancelled | 0 | |||
| 107724093 | 2013.04.24 05:12 | sell limit | 0.03 | eurjpy | 129.100 | 0.00000 | 128.900 | 2013.04.24 05:12 | 129.038 | cancelled | 0 | |||
| 107724100 | 2013.04.24 05:12 | sell limit | 0.03 | eurjpy | 129.100 | 129.440 | 128.900 | 2013.04.24 05:26 | 128.902 | cancelled | 0 | |||
| 107724105 | 2013.04.24 05:13 | buy stop | 0.03 | eurjpy | 129.220 | 128.880 | 129.420 | 2013.04.24 05:26 | 128.926 | cancelled | 0 | |||
| 107724116 | 2013.04.24 05:13 | buy stop | 0.03 | eurjpy | 129.220 | 128.880 | 129.420 | 2013.04.24 05:26 | 128.915 | cancelled | 0 | |||
| 107724286 | 2013.04.24 05:30 | buy | 0.03 | xauusd | 1,422.0 | 1,419.7 | 1,424.0 | 2013.04.24 05:40 | 1,424.0 | 0.00 | 0.00 | 0.00 | 4.62 | 200 |
| 107724312 | 2013.04.24 05:30 | sell stop | 0.03 | xauusd | 1,421.0 | 1,424.3 | 1,420.0 | 2013.04.24 05:41 | 1,423.25 | cancelled | 0 | |||
| 107724315 | 2013.04.24 05:30 | sell stop | 0.03 | xauusd | 1,421.0 | 1,424.3 | 1,420.0 | 2013.04.24 05:41 | 1,423.25 | cancelled | 0 | |||
| 107724324 | 2013.04.24 05:31 | sell stop | 0.02 | xauusd | 1,421.0 | 1,424.3 | 1,420.0 | 2013.04.24 05:41 | 1,423.23 | cancelled | 0 | |||
| 107724491 | 2013.04.24 05:47 | sell limit | 0.03 | xauusd | 1,423.0 | 1,426.3 | 1,421.0 | 2013.04.24 05:48 | 1,421.76 | cancelled | 0 | |||
| 107724585 | 2013.04.24 05:54 | buy limit | 0.03 | xauusd | 1,422.0 | 1,418.4 | 1,424.0 | 2013.04.24 06:23 | 1,424.76 | cancelled | 0 | |||
| 107724597 | 2013.04.24 05:55 | sell stop | 0.03 | xauusd | 1,420.7 | 1,424.3 | 1,418.7 | 2013.04.24 06:23 | 1,424.53 | cancelled | 0 | |||
| 107724611 | 2013.04.24 05:57 | sell stop | 0.03 | xauusd | 1,420.7 | 1,424.3 | 1,418.7 | 2013.04.24 06:23 | 1,424.53 | cancelled | 0 | |||
| 107724613 | 2013.04.24 05:57 | sell stop | 0.03 | xauusd | 1,420.7 | 1,424.3 | 1,418.7 | 2013.04.24 06:23 | 1,424.53 | cancelled | 0 | |||
| 107726467 | 2013.04.24 08:12 | buy | 0.03 | eurgbp | 0.85317 | 0.85080 | 0.85420 | 2013.04.24 09:09 | 0.85337 | -0.21 | 0.00 | 0.00 | 0.70 | 2 |
| 107726525 | 2013.04.24 08:17 | sell | 0.03 | eurjpy | 129.144 | 129.520 | 128.946 | 2013.04.24 09:09 | 129.491 | -0.21 | 0.00 | 0.00 | -8.04 | -35 |
| 107726595 | 2013.04.24 08:24 | sell stop | 0.03 | eurgbp | 0.85200 | 0.85440 | 0.85100 | 2013.04.24 09:09 | 0.85348 | cancelled | 0 | |||
| 107726614 | 2013.04.24 08:26 | sell stop | 0.03 | eurgbp | 0.85200 | 0.85440 | 0.85100 | 2013.04.24 09:09 | 0.85347 | cancelled | 0 | |||
| 107726627 | 2013.04.24 08:26 | sell stop | 0.03 | eurgbp | 0.85200 | 0.85440 | 0.85100 | 2013.04.24 09:09 | 0.85343 | cancelled | 0 | |||
| 107726840 | 2013.04.24 08:38 | sell stop | 0.03 | eurjpy | 129.146 | 129.520 | 128.946 | 2013.04.24 09:09 | 129.491 | cancelled | 0 | |||
| 107726850 | 2013.04.24 08:39 | sell stop | 0.02 | eurjpy | 129.146 | 129.520 | 128.946 | 2013.04.24 08:41 | 129.304 | cancelled | 0 | |||
| 107726860 | 2013.04.24 08:39 | sell stop | 0.02 | eurjpy | 129.146 | 129.520 | 128.946 | 2013.04.24 08:41 | 129.309 | cancelled | 0 | |||
| 107726875 | 2013.04.24 08:39 | sell stop | 0.02 | eurjpy | 129.146 | 129.520 | 128.946 | 2013.04.24 08:42 | 129.304 | cancelled | 0 | |||
| 107726650 | 2013.04.24 08:39 | buy | 0.03 | eurjpy | 129.300 | 128.926 | 129.500 | 2013.04.24 09:09 | 129.477 | -0.21 | 0.00 | 0.00 | 4.10 | 18 |
| 107726654 | 2013.04.24 08:39 | buy | 0.03 | eurjpy | 129.300 | 128.926 | 129.500 | 2013.04.24 09:09 | 129.500 | -0.21 | 0.00 | 0.00 | 4.63 | 20 |
| 107726658 | 2013.04.24 08:39 | buy | 0.03 | eurjpy | 129.300 | 128.926 | 129.500 | 2013.04.24 09:09 | 129.500 | -0.21 | 0.00 | 0.00 | 4.63 | 20 |
| 107726886 | 2013.04.24 08:40 | sell stop | 0.02 | eurjpy | 129.146 | 129.520 | 128.946 | 2013.04.24 08:42 | 129.294 | cancelled | 0 | |||
| 107726898 | 2013.04.24 08:40 | sell stop | 0.02 | eurjpy | 129.146 | 129.520 | 128.946 | 2013.04.24 08:43 | 129.273 | cancelled | 0 | |||
| 107726912 | 2013.04.24 08:41 | sell stop | 0.03 | eurjpy | 129.146 | 129.520 | 128.946 | 2013.04.24 09:10 | 129.480 | cancelled | 0 | |||
| 107726924 | 2013.04.24 08:41 | sell stop | 0.03 | eurjpy | 129.146 | 129.520 | 128.946 | 2013.04.24 09:11 | 129.474 | cancelled | 0 | |||
| 107726941 | 2013.04.24 08:42 | sell stop | 0.03 | eurjpy | 129.146 | 129.520 | 128.946 | 2013.04.24 09:11 | 129.479 | cancelled | 0 | |||
| 107726948 | 2013.04.24 08:42 | sell stop | 0.03 | eurjpy | 129.146 | 129.520 | 128.946 | 2013.04.24 09:11 | 129.488 | cancelled | 0 | |||
| 107726956 | 2013.04.24 08:42 | sell stop | 0.03 | eurjpy | 129.146 | 129.520 | 128.946 | 2013.04.24 09:11 | 129.475 | cancelled | 0 | |||
| 107727920 | 2013.04.24 09:40 | buy limit | 0.03 | xauusd | 1,426.0 | 1,422.7 | 1,428.0 | 2013.04.24 09:50 | 1,429.7 | cancelled | 0 | |||
| 107727963 | 2013.04.24 09:42 | sell stop | 0.03 | xauusd | 1,425.0 | 1,428.3 | 1,423.0 | 2013.04.24 09:50 | 1,429.42 | cancelled | 0 | |||
| 107727975 | 2013.04.24 09:43 | sell stop | 0.03 | xauusd | 1,425.0 | 1,428.3 | 1,423.0 | 2013.04.24 09:50 | 1,429.39 | cancelled | 0 | |||
| 107727982 | 2013.04.24 09:43 | sell stop | 0.03 | xauusd | 1,425.0 | 1,428.3 | 1,423.0 | 2013.04.24 09:50 | 1,429.5 | cancelled | 0 | |||
| 107728840 | 2013.04.24 10:18 | sell | 0.03 | gbpusd | 1.52460 | 1.52800 | 1.52257 | 2013.04.24 11:46 | 1.52770 | -0.21 | 0.00 | 0.00 | -7.16 | -31 |
| 107728879 | 2013.04.24 11:06 | buy | 0.03 | gbpusd | 1.52580 | 1.52237 | 1.52780 | 2013.04.24 11:45 | 1.52780 | -0.21 | 0.00 | 0.00 | 4.62 | 20 |
| 107728924 | 2013.04.24 11:06 | buy | 0.03 | gbpusd | 1.52580 | 1.52237 | 1.52780 | 2013.04.24 11:45 | 1.52780 | -0.21 | 0.00 | 0.00 | 4.62 | 20 |
| 107728933 | 2013.04.24 11:06 | buy | 0.03 | gbpusd | 1.52580 | 1.52237 | 1.52780 | 2013.04.24 11:45 | 1.52780 | -0.21 | 0.00 | 0.00 | 4.62 | 20 |
| 107730867 | 2013.04.24 11:08 | sell | 0.02 | eurusd | 1.29732 | 0.00000 | 0.00000 | 2013.04.24 11:08 | 1.29699 | -0.14 | 0.00 | 0.00 | 0.51 | 3 |
| 107730876 | 2013.04.24 11:08 | sell | 0.02 | eurusd | 1.29729 | 0.00000 | 0.00000 | 2013.04.24 11:08 | 1.29680 | -0.14 | 0.00 | 0.00 | 0.76 | 5 |
| 107730891 | 2013.04.24 11:08 | sell | 0.02 | eurusd | 1.29708 | 0.00000 | 0.00000 | 2013.04.24 11:09 | 1.29694 | -0.14 | 0.00 | 0.00 | 0.22 | 1 |
| 107730941 | 2013.04.24 11:09 | sell | 0.02 | gbpusd | 1.52413 | 1.52800 | 1.52257 | 2013.04.24 11:27 | 1.52597 | -0.14 | 0.00 | 0.00 | -2.83 | -18 |
| 107730947 | 2013.04.24 11:09 | sell | 0.02 | gbpusd | 1.52424 | 1.52800 | 1.52257 | 2013.04.24 11:27 | 1.52604 | -0.14 | 0.00 | 0.00 | -2.78 | -18 |
| 107730960 | 2013.04.24 11:09 | sell | 0.02 | gbpusd | 1.52426 | 1.52800 | 1.52257 | 2013.04.24 11:27 | 1.52604 | -0.14 | 0.00 | 0.00 | -2.74 | -18 |
| 107730963 | 2013.04.24 11:09 | sell | 0.02 | gbpusd | 1.52437 | 1.52800 | 1.52257 | 2013.04.24 11:27 | 1.52596 | -0.14 | 0.00 | 0.00 | -2.45 | -16 |
| 107730967 | 2013.04.24 11:09 | sell | 0.02 | gbpusd | 1.52426 | 1.52800 | 1.52257 | 2013.04.24 11:27 | 1.52604 | -0.14 | 0.00 | 0.00 | -2.75 | -18 |
| 107730971 | 2013.04.24 11:10 | sell | 0.02 | gbpusd | 1.52433 | 1.52800 | 1.52257 | 2013.04.24 11:27 | 1.52600 | -0.14 | 0.00 | 0.00 | -2.57 | -17 |
| 107731111 | 2013.04.24 11:13 | sell | 0.05 | gbpusd | 1.52514 | 0.00000 | 0.00000 | 2013.04.24 11:29 | 1.52605 | -0.35 | 0.00 | 0.00 | -3.51 | -9 |
| 107731702 | 2013.04.24 11:27 | buy | 0.02 | gbpusd | 1.52597 | 0.00000 | 1.52780 | 2013.04.24 11:45 | 1.52780 | -0.14 | 0.00 | 0.00 | 2.82 | 18 |
| 107731711 | 2013.04.24 11:27 | buy | 0.02 | gbpusd | 1.52596 | 0.00000 | 1.52780 | 2013.04.24 11:45 | 1.52780 | -0.14 | 0.00 | 0.00 | 2.83 | 18 |
| 107731713 | 2013.04.24 11:28 | buy | 0.02 | gbpusd | 1.52598 | 0.00000 | 1.52780 | 2013.04.24 11:45 | 1.52780 | -0.14 | 0.00 | 0.00 | 2.80 | 18 |
| 107731724 | 2013.04.24 11:28 | buy | 0.02 | gbpusd | 1.52598 | 0.00000 | 1.52780 | 2013.04.24 11:45 | 1.52780 | -0.14 | 0.00 | 0.00 | 2.80 | 18 |
| 107731739 | 2013.04.24 11:28 | buy | 0.02 | gbpusd | 1.52600 | 0.00000 | 1.52780 | 2013.04.24 11:45 | 1.52780 | -0.14 | 0.00 | 0.00 | 2.77 | 18 |
| 107731770 | 2013.04.24 11:29 | buy | 0.05 | gbpusd | 1.52609 | 0.00000 | 1.52780 | 2013.04.24 11:45 | 1.52780 | -0.35 | 0.00 | 0.00 | 6.58 | 17 |
| 107733208 | 2013.04.24 11:55 | sell | 0.03 | xauusd | 1,425.4 | 0.00000 | 0.00000 | 2013.04.24 11:57 | 1,424.99 | 0.00 | 0.00 | 0.00 | 0.95 | 41 |
| 107748683 | 2013.04.24 22:00 | buy | 0.03 | xauusd | 1,427.3 | 1,425.0 | 1,429.3 | 2013.04.24 22:19 | 1,427.42 | 0.00 | 0.00 | 0.00 | 0.28 | 12 |
| 107750501 | 2013.04.25 01:16 | sell | 0.03 | xauusd | 1,430.75 | 1,433.72 | 1,427.72 | 2013.04.25 02:19 | 1,430.51 | 0.00 | 0.00 | 0.00 | 0.55 | 24 |
| 107780053 | 2013.04.25 19:32 | buy | 0.03 | gbpusd | 1.54388 | 1.54200 | 1.54450 | 2013.04.25 21:09 | 1.54412 | -0.21 | 0.00 | 0.00 | 0.55 | 2 |
| 107780058 | 2013.04.25 19:32 | buy | 0.03 | gbpusd | 1.54393 | 0.00000 | 1.54450 | 2013.04.25 21:09 | 1.54410 | -0.21 | 0.00 | 0.00 | 0.39 | 2 |
| 107810586 | 2013.04.26 18:10 | buy | 0.03 | eurusd | 1.30252 | 1.30000 | 0.00000 | 2013.04.26 20:25 | 1.30337 | -0.21 | 0.00 | 0.00 | 1.96 | 9 |
| 107810765 | 2013.04.26 18:16 | buy | 0.03 | audusd | 1.02902 | 1.02600 | 0.00000 | 2013.04.26 20:25 | 1.02870 | -0.21 | 0.00 | 0.00 | -0.74 | -3 |
| 107851493 | 2013.04.30 07:02 | buy | 0.03 | eurusd | 1.30974 | 1.30750 | 1.31400 | 2013.04.30 09:39 | 1.30750 | -0.21 | 0.00 | 0.00 | -5.14 | -22 |
| 107851508 | 2013.04.30 07:03 | buy | 0.03 | eurjpy | 128.327 | 128.000 | 129.255 | 2013.04.30 09:02 | 128.000 | -0.21 | 0.00 | 0.00 | -7.66 | -33 |
| 107851533 | 2013.04.30 07:05 | buy | 0.03 | audusd | 1.03551 | 1.03280 | 1.03700 | 2013.04.30 16:58 | 1.03332 | -0.21 | 0.00 | 0.00 | -5.00 | -22 |
| 107863932 | 2013.04.30 15:28 | sell | 0.03 | eurusd | 1.30692 | 1.30900 | 1.30390 | 2013.04.30 16:19 | 1.30900 | -0.21 | 0.00 | 0.00 | -4.77 | -21 |
| 107865705 | 2013.04.30 16:21 | sell | 0.03 | xauusd | 1,468.84 | 1,476.0 | 1,464.0 | 2013.04.30 17:02 | 1,467.2 | 0.00 | 0.00 | 0.00 | 3.74 | 164 |
| 107865829 | 2013.04.30 16:23 | buy | 0.02 | gbpusd | 1.55058 | 1.54750 | 1.55300 | 2013.04.30 17:02 | 1.55086 | -0.14 | 0.00 | 0.00 | 0.42 | 3 |
| 107865899 | 2013.04.30 16:24 | buy | 0.02 | eurjpy | 127.993 | 127.500 | 128.400 | 2013.04.30 17:02 | 128.072 | -0.14 | 0.00 | 0.00 | 1.23 | 8 |
| 107868682 | 2013.04.30 16:59 | sell | 0.02 | audusd | 1.03331 | 1.03500 | 1.03100 | 2013.04.30 17:02 | 1.03330 | -0.14 | 0.00 | 0.00 | 0.01 | 0 |
| 107910381 | 2013.05.01 21:24 | buy | 0.03 | eurjpy | 128.686 | 0.00000 | 128.800 | 2013.05.02 06:50 | 128.207 | -0.21 | 0.00 | 0.02 | -11.21 | -48 |
| 107910500 | 2013.05.01 21:28 | buy | 0.03 | eurusd | 1.32033 | 1.31600 | 1.32160 | 2013.05.02 06:45 | 1.31693 | -0.21 | 0.00 | -0.11 | -7.75 | -34 |
| 107917781 | 2013.05.02 06:44 | sell | 0.02 | eurusd | 1.31694 | 1.32140 | 1.31150 | 2013.05.02 07:19 | 1.31698 | -0.14 | 0.00 | 0.00 | -0.06 | -0 |
| 107917940 | 2013.05.02 06:50 | sell | 0.02 | eurjpy | 128.211 | 128.500 | 127.700 | 2013.05.02 07:19 | 128.150 | -0.14 | 0.00 | 0.00 | 0.95 | 6 |
| 107918721 | 2013.05.02 07:35 | sell | 0.03 | xauusd | 1,453.09 | 1,455.5 | 1,450.0 | 2013.05.02 09:08 | 1,455.5 | 0.00 | 0.00 | 0.00 | -5.49 | -241 |
| 107984769 | 2013.05.06 02:09 | sell | 0.03 | gbpaud | 1.51088 | 1.51950 | 1.50600 | 2013.05.06 11:58 | 1.51950 | -0.21 | 0.00 | 0.00 | -20.21 | -86 |
| 107996870 | 2013.05.06 15:19 | sell | 0.02 | xauusd | 1,470.63 | 1,480.0 | 1,463.0 | 2013.05.06 18:08 | 1,469.66 | 0.00 | 0.00 | 0.00 | 1.49 | 97 |
| 107996851 | 2013.05.06 15:19 | sell | 0.02 | gbpusd | 1.55543 | 1.55450 | 1.55100 | 2013.05.06 18:09 | 1.55401 | -0.14 | 0.00 | 0.00 | 2.18 | 14 |
| 108014817 | 2013.05.07 09:32 | sell | 0.02 | gbpusd | 1.55398 | 1.55650 | 1.55080 | 2013.05.07 10:31 | 1.55377 | -0.14 | 0.00 | 0.00 | 0.32 | 2 |
| 108018503 | 2013.05.07 12:28 | buy | 0.02 | eurjpy | 129.647 | 129.746 | 130.150 | 2013.05.07 13:09 | 130.083 | -0.14 | 0.00 | 0.00 | 6.70 | 44 |
| 108057834 | 2013.05.08 16:22 | buy | 0.03 | eurjpy | 130.023 | 129.300 | 130.150 | 2013.05.08 17:45 | 130.150 | -0.21 | 0.00 | 0.00 | 2.93 | 13 |
| 108057852 | 2013.05.08 16:22 | buy | 0.02 | xauusd | 1,467.98 | 1,450.0 | 1,469.05 | 2013.05.08 20:01 | 1,468.33 | 0.00 | 0.00 | 0.00 | 0.53 | 35 |
| 108057892 | 2013.05.08 16:23 | buy | 0.02 | gbpusd | 1.55215 | 1.54700 | 1.55500 | 2013.05.08 17:41 | 1.55441 | -0.14 | 0.00 | 0.00 | 3.43 | 23 |
| 108059952 | 2013.05.08 17:30 | sell | 0.02 | audusd | 1.01836 | 1.02250 | 1.01700 | 2013.05.08 17:47 | 1.01884 | -0.14 | 0.00 | 0.00 | -0.73 | -5 |
| 108060660 | 2013.05.08 17:47 | buy | 0.02 | audusd | 1.01884 | 1.01500 | 1.01984 | 2013.05.08 17:57 | 1.01908 | -0.14 | 0.00 | 0.00 | 0.36 | 2 |
| 108076418 | 2013.05.09 09:41 | buy | 0.03 | gbpusd | 1.55470 | 1.54800 | 1.55800 | 2013.05.09 11:29 | 1.55800 | -0.21 | 0.00 | 0.00 | 7.52 | 33 |
| 108080151 | 2013.05.09 11:19 | buy | 0.02 | eurusd | 1.31746 | 0.00000 | 1.32000 | 2013.05.09 20:14 | 1.31056 | -0.14 | 0.00 | 0.00 | -10.53 | -69 |
| 108080167 | 2013.05.09 11:20 | buy | 0.02 | eurjpy | 130.186 | 0.00000 | 130.600 | 2013.05.09 20:11 | 130.600 | -0.14 | 0.00 | 0.00 | 6.34 | 41 |
| 108083139 | 2013.05.09 12:33 | buy limit | 0.02 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2013.05.09 20:14 | 1.31063 | cancelled | 0 | |||
| 108083156 | 2013.05.09 12:34 | buy limit | 0.02 | eurjpy | 129.000 | 0.00000 | 0.00000 | 2013.05.09 20:14 | 130.578 | cancelled | 0 | |||
| 108140693 | 2013.05.10 16:33 | buy | 0.03 | eurgbp | 0.84477 | 0.84200 | 0.84630 | 2013.05.10 18:36 | 0.84502 | -0.21 | 0.00 | 0.00 | 0.89 | 2 |
| 108174684 | 2013.05.13 16:26 | buy | 0.03 | eurusd | 1.29882 | 0.00000 | 1.30100 | 2013.05.13 18:36 | 1.29662 | -0.21 | 0.00 | 0.00 | -5.09 | -22 |
| 108175001 | 2013.05.13 16:34 | sell | 0.03 | eurjpy | 131.986 | 0.00000 | 131.730 | 2013.05.13 17:15 | 132.183 | -0.21 | 0.00 | 0.00 | -4.47 | -20 |
| 108175024 | 2013.05.13 16:34 | sell | 0.03 | gbpusd | 1.53470 | 0.00000 | 1.53300 | 2013.05.13 18:08 | 1.53300 | -0.21 | 0.00 | 0.00 | 3.93 | 17 |
| 108175125 | 2013.05.13 16:37 | sell | 0.02 | xauusd | 1,431.85 | 0.00000 | 1,427.0 | 2013.05.13 17:24 | 1,433.66 | 0.00 | 0.00 | 0.00 | -2.79 | -181 |
| 108175409 | 2013.05.13 16:47 | buy | 0.02 | eurgbp | 0.84573 | 0.00000 | 0.84680 | 2013.05.13 18:05 | 0.84665 | -0.14 | 0.00 | 0.00 | 2.17 | 9 |
| 108176439 | 2013.05.13 17:15 | buy | 0.02 | eurjpy | 132.183 | 0.00000 | 132.500 | 2013.05.13 18:36 | 132.001 | -0.14 | 0.00 | 0.00 | -2.76 | -18 |
| 108176623 | 2013.05.13 17:24 | buy | 0.02 | xauusd | 1,433.61 | 0.00000 | 1,440.0 | 2013.05.13 23:17 | 1,429.93 | 0.00 | 0.00 | 0.00 | -5.68 | -368 |
| 108178875 | 2013.05.13 18:36 | sell | 0.02 | eurjpy | 132.021 | 0.00000 | 131.500 | 2013.05.13 18:52 | 132.191 | -0.14 | 0.00 | 0.00 | -2.57 | -17 |
| 108178915 | 2013.05.13 18:37 | sell | 0.02 | eurusd | 1.29669 | 0.00000 | 1.29000 | 2013.05.13 18:52 | 1.29861 | -0.14 | 0.00 | 0.00 | -2.96 | -19 |
| 108179485 | 2013.05.13 18:52 | buy | 0.02 | eurusd | 1.29850 | 0.00000 | 1.30200 | 2013.05.14 02:37 | 1.29837 | -0.14 | 0.00 | -0.02 | -0.20 | -1 |
| 108179492 | 2013.05.13 18:52 | buy | 0.02 | eurjpy | 132.170 | 0.00000 | 132.500 | 2013.05.14 02:37 | 132.067 | -0.14 | 0.00 | 0.00 | -1.56 | -10 |
| 108183519 | 2013.05.13 23:17 | sell | 0.02 | xauusd | 1,430.01 | 0.00000 | 1,420.0 | 2013.05.14 02:37 | 1,433.53 | 0.00 | 0.00 | 0.02 | -5.42 | -352 |
| 108191197 | 2013.05.14 08:56 | sell | 0.26 | eurusd | 1.30147 | 1.30061 | 1.29987 | 2013.05.14 09:02 | 1.30061 | -1.80 | 0.00 | 0.00 | 17.19 | 9 |
| 108219585 | 2013.05.14 23:47 | buy | 0.09 | eurusd | 1.29226 | 1.29209 | 1.29284 | 2013.05.14 23:49 | 1.29209 | -0.62 | 0.00 | 0.00 | -1.18 | -2 |
| 108221233 | 2013.05.15 01:14 | buy stop | 0.09 | xauusd | 2,853.72 | 0.00000 | 0.00000 | 2013.05.15 01:14 | 1,426.86 | cancelled | 0 | |||
| 108221285 | 2013.05.15 01:15 | buy stop | 0.09 | xauusd | 2,856.32 | 0.00000 | 0.00000 | 2013.05.15 01:15 | 1,428.26 | cancelled | 0 | |||
| 108221286 | 2013.05.15 01:16 | sell | 0.09 | xauusd | 1,427.52 | 1,428.11 | 1,424.51 | 2013.05.15 01:16 | 1,428.11 | 0.00 | 0.00 | 0.00 | -4.11 | -59 |
| 108221665 | 2013.05.15 01:43 | buy stop | 0.09 | usdjpy | 204.472 | 0.00000 | 0.00000 | 2013.05.15 01:43 | 102.231 | cancelled | 0 | |||
| 108221668 | 2013.05.15 01:43 | buy stop | 0.09 | gbpusd | 3.04424 | 0.00000 | 0.00000 | 2013.05.15 01:44 | 1.52210 | cancelled | 0 | |||
| 108222245 | 2013.05.15 02:47 | buy stop | 0.09 | usdjpy | 204.356 | 0.00000 | 0.00000 | 2013.05.15 02:47 | 102.177 | cancelled | 0 | |||
| 108222251 | 2013.05.15 02:47 | buy stop | 0.09 | gbpusd | 3.04550 | 0.00000 | 0.00000 | 2013.05.15 02:47 | 1.52271 | cancelled | 0 | |||
| 108222254 | 2013.05.15 02:47 | buy stop | 0.09 | xauusd | 2,859.4 | 0.00000 | 0.00000 | 2013.05.15 02:47 | 1,429.66 | cancelled | 0 | |||
| 108222366 | 2013.05.15 02:55 | buy stop | 0.09 | gbpusd | 3.04538 | 0.00000 | 0.00000 | 2013.05.15 02:55 | 1.52264 | cancelled | 0 | |||
| 108222367 | 2013.05.15 02:55 | buy stop | 0.09 | usdjpy | 204.398 | 0.00000 | 0.00000 | 2013.05.15 02:55 | 102.194 | cancelled | 0 | |||
| 108222478 | 2013.05.15 03:03 | buy | 0.09 | xauusd | 1,427.78 | 1,427.56 | 1,431.09 | 2013.05.15 03:03 | 1,427.56 | 0.00 | 0.00 | 0.00 | -1.53 | -22 |
| 108222550 | 2013.05.15 03:10 | buy stop | 0.09 | eurusd | 2.58732 | 0.00000 | 0.00000 | 2013.05.15 03:10 | 1.29361 | cancelled | 0 | |||
| 108227313 | 2013.05.15 09:00 | buy | 0.09 | eurusd | 1.29128 | 1.29128 | 1.29467 | 2013.05.15 09:01 | 1.29128 | -0.62 | 0.00 | 0.00 | 0.00 | 0 |
| 108227476 | 2013.05.15 09:02 | buy | 0.09 | eurusd | 1.29106 | 1.29085 | 1.29422 | 2013.05.15 09:03 | 1.29085 | -0.62 | 0.00 | 0.00 | -1.46 | -2 |
| 108227779 | 2013.05.15 09:05 | buy | 0.09 | xauusd | 1,421.22 | 1,421.51 | 1,424.97 | 2013.05.15 09:05 | 1,421.51 | 0.00 | 0.00 | 0.00 | 2.02 | 29 |
| 108227800 | 2013.05.15 09:05 | buy | 0.09 | xauusd | 1,422.21 | 1,422.44 | 1,426.11 | 2013.05.15 09:06 | 1,422.44 | 0.00 | 0.00 | 0.00 | 1.60 | 23 |
| 108228431 | 2013.05.15 09:23 | buy | 0.09 | xauusd | 1,420.41 | 1,419.91 | 1,423.41 | 2013.05.15 09:23 | 1,419.91 | 0.00 | 0.00 | 0.00 | -3.49 | -50 |
| 108228457 | 2013.05.15 09:25 | buy | 0.09 | xauusd | 1,417.31 | 1,417.42 | 1,420.92 | 2013.05.15 09:26 | 1,417.42 | 0.00 | 0.00 | 0.00 | 0.77 | 11 |
| 108229643 | 2013.05.15 09:57 | sell | 0.09 | usdjpy | 102.526 | 102.555 | 102.215 | 2013.05.15 09:57 | 102.555 | -0.62 | 0.00 | 0.00 | -1.98 | -3 |
| 108229668 | 2013.05.15 09:58 | sell | 0.09 | usdjpy | 102.580 | 102.616 | 102.279 | 2013.05.15 09:59 | 102.616 | -0.62 | 0.00 | 0.00 | -2.45 | -4 |
| 108230020 | 2013.05.15 10:01 | sell | 0.09 | xauusd | 1,415.39 | 1,414.84 | 1,411.29 | 2013.05.15 10:01 | 1,414.84 | 0.00 | 0.00 | 0.00 | 3.84 | 55 |
| 108230464 | 2013.05.15 10:08 | buy | 0.09 | xauusd | 1,410.47 | 1,411.03 | 1,414.55 | 2013.05.15 10:09 | 1,411.03 | 0.00 | 0.00 | 0.00 | 3.91 | 56 |
| 108233100 | 2013.05.15 11:11 | buy | 0.09 | xauusd | 1,410.32 | 1,409.79 | 1,413.32 | 2013.05.15 11:12 | 1,409.79 | 0.00 | 0.00 | 0.00 | -3.70 | -53 |
| 108233702 | 2013.05.15 11:30 | sell | 0.09 | gbpusd | 1.52424 | 1.52398 | 1.52049 | 2013.05.15 11:30 | 1.52398 | -0.62 | 0.00 | 0.00 | 1.81 | 3 |
| 108235288 | 2013.05.15 12:30 | buy | 0.09 | gbpusd | 1.52217 | 1.52375 | 1.52726 | 2013.05.15 12:30 | 1.52375 | -0.62 | 0.00 | 0.00 | 11.02 | 16 |
| 108235448 | 2013.05.15 12:35 | sell | 0.09 | gbpusd | 1.52679 | 1.52638 | 1.52293 | 2013.05.15 12:37 | 1.52638 | -0.62 | 0.00 | 0.00 | 2.87 | 4 |
| 108242400 | 2013.05.15 15:28 | sell | 0.09 | xauusd | 1,409.03 | 1,409.62 | 1,406.02 | 2013.05.15 15:28 | 1,409.62 | 0.00 | 0.00 | 0.00 | -4.13 | -59 |
| 108242627 | 2013.05.15 15:30 | sell | 0.09 | gbpusd | 1.52296 | 1.52316 | 1.51969 | 2013.05.15 15:31 | 1.52316 | -0.62 | 0.00 | 0.00 | -1.39 | -2 |
| 108242641 | 2013.05.15 15:30 | buy | 0.09 | usdjpy | 102.449 | 102.482 | 102.820 | 2013.05.15 15:31 | 102.482 | -0.62 | 0.00 | 0.00 | 2.25 | 3 |
| 108243216 | 2013.05.15 15:37 | sell | 0.09 | xauusd | 1,417.25 | 1,417.75 | 1,414.24 | 2013.05.15 15:37 | 1,417.75 | 0.00 | 0.00 | 0.00 | -3.49 | -50 |
| 108243646 | 2013.05.15 15:45 | buy | 0.09 | xauusd | 1,410.52 | 1,410.3 | 1,413.92 | 2013.05.15 15:45 | 1,410.3 | 0.00 | 0.00 | 0.00 | -1.54 | -22 |
| 108244951 | 2013.05.15 16:17 | sell | 0.02 | eurjpy | 131.664 | 132.650 | 130.900 | 2013.05.15 16:43 | 131.408 | -0.14 | 0.00 | 0.00 | 3.90 | 26 |
| 108246344 | 2013.05.15 16:17 | sell | 0.03 | eurjpy | 131.664 | 132.650 | 130.900 | 2013.05.16 15:12 | 132.056 | -0.21 | 0.00 | -0.18 | -8.91 | -39 |
| 108247980 | 2013.05.15 17:20 | buy | 0.09 | xauusd | 1,407.57 | 1,407.24 | 1,410.86 | 2013.05.15 17:20 | 1,407.24 | 0.00 | 0.00 | 0.00 | -2.31 | -33 |
| 108248006 | 2013.05.15 17:21 | buy | 0.09 | xauusd | 1,407.86 | 1,407.75 | 1,411.33 | 2013.05.15 17:21 | 1,407.75 | 0.00 | 0.00 | 0.00 | -0.77 | -11 |
| 108248068 | 2013.05.15 17:22 | buy | 0.09 | xauusd | 1,405.41 | 1,404.82 | 1,408.39 | 2013.05.15 17:22 | 1,404.82 | 0.00 | 0.00 | 0.00 | -4.13 | -59 |
| 108248657 | 2013.05.15 17:35 | buy | 0.09 | xauusd | 1,400.85 | 1,400.54 | 1,404.01 | 2013.05.15 17:35 | 1,400.54 | 0.00 | 0.00 | 0.00 | -2.17 | -31 |
| 108255773 | 2013.05.15 22:23 | buy stop | 0.07 | eurusd | 1.29423 | 1.29221 | 1.30021 | 2013.05.16 04:22 | 1.28774 | cancelled | 0 | |||
| 108257330 | 2013.05.16 00:02 | sell stop | 0.06 | eurusd | 1.28420 | 1.28622 | 1.27822 | 2013.05.16 04:22 | 1.28766 | cancelled | 0 | |||
| 108259097 | 2013.05.16 02:53 | buy | 0.02 | audusd | 0.99006 | 0.98150 | 0.99500 | 2013.05.16 10:04 | 0.98342 | -0.14 | 0.00 | 0.00 | -10.32 | -66 |
| 108259109 | 2013.05.16 02:54 | buy | 0.02 | gbpusd | 1.52394 | 1.51400 | 1.53000 | 2013.05.16 10:05 | 1.52135 | -0.14 | 0.00 | 0.00 | -4.03 | -26 |
| 108264831 | 2013.05.16 10:04 | sell | 0.02 | audusd | 0.98332 | 0.99300 | 0.97700 | 2013.05.16 18:19 | 0.98762 | -0.14 | 0.00 | 0.00 | -6.66 | -43 |
| 108264857 | 2013.05.16 10:05 | sell | 0.02 | gbpusd | 1.52133 | 1.52750 | 1.51600 | 2013.05.16 15:12 | 1.52433 | -0.14 | 0.00 | 0.00 | -4.66 | -30 |
| 108269158 | 2013.05.16 12:00 | buy | 0.03 | eurusd | 1.28887 | 1.29036 | 1.29485 | 2013.05.16 15:30 | 1.29036 | -0.21 | 0.00 | 0.00 | 3.46 | 15 |
| 108274432 | 2013.05.16 15:12 | buy | 0.02 | gbpusd | 1.52437 | 1.51700 | 1.53000 | 2013.05.16 17:32 | 1.52965 | -0.14 | 0.00 | 0.00 | 8.17 | 53 |
| 108274493 | 2013.05.16 15:14 | buy | 0.02 | eurjpy | 132.137 | 131.200 | 132.700 | 2013.05.16 17:42 | 131.723 | -0.14 | 0.00 | 0.00 | -6.29 | -41 |
| 108286392 | 2013.05.16 20:00 | sell stop | 0.03 | eurusd | 1.28454 | 1.28656 | 1.27856 | 2013.05.16 22:37 | 1.28708 | cancelled | 0 | |||
| 108289765 | 2013.05.16 22:37 | sell stop | 0.03 | eurusd | 1.28454 | 1.28656 | 1.27856 | 2013.05.16 22:37 | 1.28720 | cancelled | 0 | |||
| 108289766 | 2013.05.16 22:37 | sell stop | 0.10 | xauusd | 1,369.63 | 1,371.65 | 1,363.65 | 2013.05.16 22:37 | 1,387.71 | cancelled | 0 | |||
| 108324724 | 2013.05.20 00:02 | buy | 0.03 | eurusd | 1.28889 | 1.28897 | 1.29487 | 2013.05.20 21:15 | 1.28897 | -0.21 | 0.00 | 0.00 | 0.19 | 1 |
| 108327207 | 2013.05.20 01:32 | buy | 0.02 | gbpchf | 1.47445 | 1.45811 | 0.00000 | 2013.05.20 12:32 | 1.47025 | -0.14 | 0.00 | 0.00 | -6.75 | -42 |
| 108329132 | 2013.05.20 04:00 | sell stop | 0.03 | eurusd | 1.27954 | 1.28156 | 1.27356 | 2013.05.21 16:31 | 1.28675 | cancelled | 0 | |||
| 108330737 | 2013.05.20 06:19 | buy | 0.02 | audusd | 0.97740 | 0.97000 | 0.00000 | 2013.05.20 10:01 | 0.97560 | -0.14 | 0.00 | 0.00 | -2.80 | -18 |
| 108330875 | 2013.05.20 06:31 | sell | 0.02 | eurgbp | 0.84482 | 0.84700 | 0.00000 | 2013.05.20 10:03 | 0.84558 | -0.14 | 0.00 | 0.00 | -1.80 | -8 |
| 108334415 | 2013.05.20 10:01 | sell | 0.02 | audusd | 0.97568 | 0.00000 | 0.00000 | 2013.05.20 11:25 | 0.97874 | -0.14 | 0.00 | 0.00 | -4.76 | -31 |
| 108334469 | 2013.05.20 10:03 | buy | 0.02 | eurgbp | 0.84563 | 0.84157 | 0.84600 | 2013.05.21 11:30 | 0.84600 | -0.14 | 0.00 | -0.03 | 0.87 | 4 |
| 108336499 | 2013.05.20 11:25 | buy | 0.02 | audusd | 0.97862 | 0.96900 | 0.98000 | 2013.05.20 19:07 | 0.98000 | -0.14 | 0.00 | 0.00 | 2.14 | 14 |
| 108338137 | 2013.05.20 12:32 | sell | 0.02 | gbpchf | 1.47028 | 1.48159 | 0.00000 | 2013.05.20 17:06 | 1.47590 | -0.14 | 0.00 | 0.00 | -9.02 | -56 |
| 108338274 | 2013.05.20 12:44 | buy | 0.02 | eurusd | 1.28688 | 1.27621 | 1.28750 | 2013.05.20 19:34 | 1.28707 | -0.14 | 0.00 | 0.00 | 0.30 | 2 |
| 108338712 | 2013.05.20 13:00 | sell stop | 0.01 | xauusd | 1,338.02 | 1,340.04 | 1,332.04 | 2013.05.21 16:31 | 1,368.72 | cancelled | 0 | |||
| 108343793 | 2013.05.20 16:11 | sell stop | 0.01 | xauusd | 1,338.02 | 1,340.04 | 1,332.04 | 2013.05.20 16:11 | 1,354.97 | cancelled | 0 | |||
| 108344932 | 2013.05.20 17:06 | buy | 0.02 | gbpchf | 1.47599 | 1.46400 | 1.47700 | 2013.05.21 15:06 | 1.46969 | -0.14 | 0.00 | 0.03 | -10.10 | -63 |
| 108360418 | 2013.05.21 05:40 | buy stop | 0.01 | xauusd | 1,399.39 | 1,397.37 | 1,405.37 | 2013.05.21 05:41 | 1,389.36 | cancelled | 0 | |||
| 108359774 | 2013.05.21 08:32 | buy | 0.01 | xauusd | 1,399.39 | 1,400.87 | 1,405.37 | 2013.05.21 08:32 | 1,400.87 | 0.00 | 0.00 | 0.00 | 1.15 | 148 |
| 108368207 | 2013.05.21 12:00 | buy stop | 0.02 | eurusd | 1.29037 | 1.28835 | 1.29635 | 2013.05.21 16:31 | 1.28680 | cancelled | 0 | |||
| 108373826 | 2013.05.21 14:48 | buy stop | 0.02 | eurusd | 1.29037 | 1.28835 | 1.29635 | 2013.05.21 14:49 | 1.28578 | cancelled | 0 | |||
| 108390985 | 2013.05.22 02:13 | sell | 0.02 | audjpy | 100.481 | 100.950 | 100.200 | 2013.05.22 06:32 | 100.300 | -0.14 | 0.00 | 0.00 | 2.73 | 18 |
| 108392791 | 2013.05.22 04:04 | sell | 0.02 | audusd | 0.97864 | 0.00000 | 0.97650 | 2013.05.22 06:31 | 0.97840 | -0.14 | 0.00 | 0.00 | 0.38 | 2 |
| 108392798 | 2013.05.22 04:04 | sell | 0.02 | audcad | 1.00509 | 0.00000 | 1.00300 | 2013.05.22 06:32 | 1.00489 | -0.14 | 0.00 | 0.00 | 0.30 | 2 |
| 108460743 | 2013.05.23 17:32 | buy | 0.02 | xauusd | 1,386.62 | 0.00000 | 1,394.0 | 2013.05.23 18:23 | 1,379.9 | 0.00 | 0.00 | 0.00 | -10.40 | -672 |
| 108461060 | 2013.05.23 17:46 | sell | 0.02 | gbpusd | 1.50621 | 0.00000 | 1.50450 | 2013.05.23 18:17 | 1.50845 | -0.14 | 0.00 | 0.00 | -3.47 | -22 |
| 108462266 | 2013.05.23 18:17 | buy | 0.02 | gbpusd | 1.50844 | 0.00000 | 1.51150 | 2013.05.23 18:51 | 1.51150 | -0.14 | 0.00 | 0.00 | 4.73 | 31 |
| 108462483 | 2013.05.23 18:23 | sell | 0.02 | xauusd | 1,379.95 | 0.00000 | 1,370.0 | 2013.05.23 18:48 | 1,383.12 | 0.00 | 0.00 | 0.00 | -4.90 | -317 |
| 108463295 | 2013.05.23 18:49 | buy | 0.02 | xauusd | 1,383.45 | 0.00000 | 1,393.0 | 2013.05.23 19:36 | 1,388.11 | 0.00 | 0.00 | 0.00 | 7.20 | 466 |
| 108465006 | 2013.05.23 19:15 | buy | 0.02 | xaueur | 1,071.09 | 0.00000 | 1,077.0 | 2013.05.23 19:36 | 1,072.47 | 0.00 | 0.00 | 0.00 | 2.76 | 138 |
| 108468538 | 2013.05.23 22:44 | sell | 0.02 | eurjpy | 131.690 | 133.500 | 129.000 | 2013.05.24 14:07 | 131.508 | -0.14 | 0.00 | -0.04 | 2.77 | 18 |
| 108507360 | 2013.05.27 10:12 | buy | 0.02 | eurusd | 1.29369 | 0.00000 | 1.29570 | 2013.05.27 18:24 | 1.29297 | -0.14 | 0.00 | 0.00 | -1.11 | -7 |
| 108507434 | 2013.05.27 10:15 | buy | 0.02 | eurjpy | 130.751 | 0.00000 | 131.000 | 2013.05.27 11:38 | 130.496 | -0.14 | 0.00 | 0.00 | -3.91 | -26 |
| 108507475 | 2013.05.27 10:16 | buy | 0.02 | gbpusd | 1.51356 | 0.00000 | 1.51700 | 2013.05.27 18:24 | 1.50868 | -0.14 | 0.00 | 0.00 | -7.55 | -49 |
| 108507548 | 2013.05.27 10:20 | buy | 0.02 | xauusd | 1,394.08 | 0.00000 | 1,411.0 | 2013.05.27 18:25 | 1,393.6 | 0.00 | 0.00 | 0.00 | -0.74 | -48 |
| 108509185 | 2013.05.27 11:38 | sell | 0.01 | eurjpy | 130.490 | 0.00000 | 129.900 | 2013.05.27 13:29 | 130.719 | -0.07 | 0.00 | 0.00 | -1.75 | -23 |
| 108511210 | 2013.05.27 13:29 | buy | 0.01 | eurjpy | 130.729 | 0.00000 | 131.300 | 2013.05.27 18:25 | 130.747 | -0.07 | 0.00 | 0.00 | 0.14 | 2 |
| 108556028 | 2013.05.29 03:39 | sell | 0.02 | eurjpy | 131.301 | 0.00000 | 131.180 | 2013.05.29 04:47 | 131.264 | -0.14 | 0.00 | 0.00 | 0.56 | 4 |
| 108582442 | 2013.05.29 18:20 | sell | 0.02 | usdcad | 1.03797 | 0.00000 | 1.03650 | 2013.05.29 18:31 | 1.03776 | -0.14 | 0.00 | 0.00 | 0.32 | 2 |
| 108591197 | 2013.05.30 04:00 | buy | 0.02 | gbpaud | 1.57211 | 0.00000 | 1.57600 | 2013.05.30 04:30 | 1.57600 | -0.14 | 0.00 | 0.00 | 5.76 | 39 |
| 108591203 | 2013.05.30 04:00 | buy | 0.02 | euraud | 1.34619 | 0.00000 | 1.34930 | 2013.05.30 04:30 | 1.34930 | -0.14 | 0.00 | 0.00 | 4.61 | 31 |
| 108591209 | 2013.05.30 04:00 | sell | 0.01 | audusd | 0.96152 | 0.00000 | 0.95800 | 2013.05.30 04:30 | 0.96028 | -0.07 | 0.00 | 0.00 | 0.96 | 12 |
| 108594127 | 2013.05.30 06:48 | sell | 0.02 | gbpaud | 1.56593 | 1.57450 | 1.56096 | 2013.05.30 06:59 | 1.56298 | -0.14 | 0.00 | 0.00 | 4.41 | 30 |
| 108594134 | 2013.05.30 06:49 | sell | 0.02 | euraud | 1.34073 | 1.34750 | 1.33500 | 2013.05.30 06:59 | 1.33846 | -0.14 | 0.00 | 0.00 | 3.39 | 23 |
| 108594137 | 2013.05.30 06:49 | buy | 0.02 | audusd | 0.96651 | 0.95800 | 0.97151 | 2013.05.30 06:59 | 0.96854 | -0.14 | 0.00 | 0.00 | 3.14 | 20 |
| 108611200 | 2013.05.30 15:31 | buy | 0.02 | xauusd | 1,405.65 | 0.00000 | 0.00000 | 2013.05.30 15:38 | 1,406.46 | 0.00 | 0.00 | 0.00 | 1.25 | 81 |
| 108611224 | 2013.05.30 15:31 | buy | 0.02 | xauusd | 1,405.17 | 0.00000 | 1,409.0 | 2013.05.30 15:38 | 1,405.81 | 0.00 | 0.00 | 0.00 | 0.99 | 64 |
| 108611339 | 2013.05.30 15:32 | buy | 0.01 | eurusd | 1.29627 | 0.00000 | 1.29850 | 2013.05.30 15:38 | 1.29739 | -0.07 | 0.00 | 0.00 | 0.86 | 11 |
| 108611413 | 2013.05.30 15:33 | buy | 0.01 | gbpusd | 1.51310 | 0.00000 | 1.51550 | 2013.05.30 15:37 | 1.51550 | -0.07 | 0.00 | 0.00 | 1.85 | 24 |
| 108626601 | 2013.05.31 01:52 | buy | 0.02 | eurjpy | 131.762 | 131.200 | 132.050 | 2013.05.31 02:53 | 131.895 | -0.14 | 0.00 | 0.00 | 2.02 | 13 |
| 108626615 | 2013.05.31 01:52 | buy | 0.02 | chfjpy | 105.937 | 105.250 | 106.150 | 2013.05.31 02:53 | 106.000 | -0.14 | 0.00 | 0.00 | 0.96 | 6 |
| 108626605 | 2013.05.31 01:52 | buy | 0.02 | gbpjpy | 153.822 | 153.200 | 154.300 | 2013.05.31 02:54 | 153.999 | -0.14 | 0.00 | 0.00 | 2.69 | 18 |
| 108660686 | 2013.06.03 01:46 | buy | 0.02 | audusd | 0.96037 | 0.96050 | 0.96300 | 2013.06.03 03:05 | 0.96050 | -0.14 | 0.00 | 0.00 | 0.20 | 1 |
| 108660688 | 2013.06.03 01:46 | sell | 0.02 | gbpaud | 1.58218 | 1.58200 | 1.57900 | 2013.06.03 03:05 | 1.58200 | -0.14 | 0.00 | 0.00 | 0.26 | 2 |
| 108660691 | 2013.06.03 01:46 | sell | 0.02 | euraud | 1.35238 | 1.35200 | 1.34900 | 2013.06.03 03:05 | 1.35200 | -0.14 | 0.00 | 0.00 | 0.56 | 4 |
| 108661929 | 2013.06.03 03:15 | buy | 0.02 | audusd | 0.96076 | 0.95572 | 0.96250 | 2013.06.03 03:50 | 0.96250 | -0.14 | 0.00 | 0.00 | 2.68 | 17 |
| 108661930 | 2013.06.03 03:15 | sell | 0.02 | euraud | 1.35209 | 1.35707 | 1.34950 | 2013.06.03 03:50 | 1.35096 | -0.14 | 0.00 | 0.00 | 1.67 | 11 |
| 108661933 | 2013.06.03 03:15 | sell | 0.02 | gbpaud | 1.58182 | 1.58700 | 1.57950 | 2013.06.03 03:50 | 1.58070 | -0.14 | 0.00 | 0.00 | 1.65 | 11 |
| 108662746 | 2013.06.03 04:15 | sell | 0.02 | gbpaud | 1.58071 | 0.00000 | 1.57860 | 2013.06.03 04:36 | 1.58032 | -0.14 | 0.00 | 0.00 | 0.57 | 4 |
| 108662750 | 2013.06.03 04:16 | sell | 0.02 | euraud | 1.35094 | 0.00000 | 1.34900 | 2013.06.03 04:36 | 1.35069 | -0.14 | 0.00 | 0.00 | 0.37 | 3 |
| 108662755 | 2013.06.03 04:16 | buy | 0.02 | audusd | 0.96186 | 0.00000 | 0.96320 | 2013.06.03 04:36 | 0.96267 | -0.14 | 0.00 | 0.00 | 1.25 | 8 |
| 108670911 | 2013.06.03 11:27 | sell | 0.02 | eurjpy | 130.396 | 0.00000 | 0.00000 | 2013.06.03 11:31 | 130.420 | -0.14 | 0.00 | 0.00 | -0.37 | -2 |
| 108670917 | 2013.06.03 11:27 | sell | 0.02 | gbpjpy | 152.733 | 0.00000 | 0.00000 | 2013.06.03 11:31 | 153.034 | -0.14 | 0.00 | 0.00 | -4.62 | -30 |
| 108671200 | 2013.06.03 11:31 | buy | 0.02 | gbpjpy | 153.033 | 0.00000 | 153.360 | 2013.06.03 11:45 | 152.898 | -0.14 | 0.00 | 0.00 | -2.07 | -13 |
| 108671341 | 2013.06.03 11:34 | sell | 0.02 | eurjpy | 130.327 | 0.00000 | 130.110 | 2013.06.03 16:17 | 130.110 | -0.14 | 0.00 | 0.00 | 3.34 | 22 |
| 108671684 | 2013.06.03 11:49 | sell | 0.02 | gbpjpy | 152.838 | 0.00000 | 152.600 | 2013.06.03 16:24 | 152.600 | -0.14 | 0.00 | 0.00 | 3.67 | 24 |
| 108681540 | 2013.06.03 17:00 | buy | 0.02 | gbpusd | 1.52659 | 0.00000 | 0.00000 | 2013.06.03 17:02 | 1.52771 | -0.14 | 0.00 | 0.00 | 1.72 | 11 |
| 108681575 | 2013.06.03 17:00 | buy | 0.02 | audusd | 0.96537 | 0.00000 | 0.00000 | 2013.06.03 17:02 | 0.96607 | -0.14 | 0.00 | 0.00 | 1.08 | 7 |
| 108681618 | 2013.06.03 17:00 | sell | 0.02 | usdcad | 1.03499 | 0.00000 | 0.00000 | 2013.06.03 17:02 | 1.03456 | -0.14 | 0.00 | 0.00 | 0.64 | 4 |
| 108703301 | 2013.06.04 07:28 | buy | 0.02 | audusd | 0.97137 | 0.00000 | 0.97450 | 2013.06.04 07:32 | 0.97220 | -0.14 | 0.00 | 0.00 | 1.27 | 8 |
| 108703311 | 2013.06.04 07:28 | sell | 0.02 | gbpaud | 1.57718 | 0.00000 | 0.00000 | 2013.06.04 07:32 | 1.57611 | -0.14 | 0.00 | 0.00 | 1.59 | 11 |
| 108703317 | 2013.06.04 07:28 | sell | 0.02 | euraud | 1.34448 | 0.00000 | 0.00000 | 2013.06.04 07:32 | 1.34325 | -0.14 | 0.00 | 0.00 | 1.83 | 12 |
| 108710071 | 2013.06.04 11:23 | buy | 0.02 | gbpusd | 1.53057 | 0.00000 | 1.53248 | 2013.06.04 11:30 | 1.53192 | -0.14 | 0.00 | 0.00 | 2.06 | 14 |
| 108710079 | 2013.06.04 11:23 | buy | 0.02 | gbpjpy | 153.536 | 0.00000 | 153.714 | 2013.06.04 11:30 | 153.714 | -0.14 | 0.00 | 0.00 | 2.71 | 18 |
| 108716592 | 2013.06.04 15:21 | buy | 0.02 | gbpcad | 1.57743 | 0.00000 | 1.57977 | 2013.06.04 15:31 | 1.57729 | -0.14 | 0.00 | 0.00 | -0.20 | -1 |
| 108716596 | 2013.06.04 15:21 | buy | 0.02 | usdcad | 1.03121 | 0.00000 | 1.03362 | 2013.06.04 15:31 | 1.03144 | -0.14 | 0.00 | 0.00 | 0.34 | 2 |
| 108716621 | 2013.06.04 15:22 | sell | 0.02 | gbpusd | 1.53003 | 0.00000 | 1.52735 | 2013.06.04 15:31 | 1.52946 | -0.14 | 0.00 | 0.00 | 0.87 | 6 |
| 108731691 | 2013.06.05 04:06 | buy | 0.02 | audusd | 0.96418 | 0.00000 | 0.96550 | 2013.06.05 07:15 | 0.96550 | -0.14 | 0.00 | 0.00 | 2.01 | 13 |
| 108731695 | 2013.06.05 04:06 | sell | 0.02 | gbpaud | 1.58688 | 0.00000 | 1.58550 | 2013.06.05 09:02 | 1.59556 | -0.14 | 0.00 | 0.00 | -12.74 | -87 |
| 108731698 | 2013.06.05 04:06 | sell | 0.02 | euraud | 1.35575 | 0.00000 | 1.35450 | 2013.06.05 09:02 | 1.36227 | -0.14 | 0.00 | 0.00 | -9.57 | -65 |
| 108754625 | 2013.06.05 17:02 | buy | 0.02 | xauusd | 1,405.67 | 1,397.0 | 1,407.7 | 2013.06.05 18:06 | 1,406.72 | 0.00 | 0.00 | 0.00 | 1.60 | 105 |
| 108754675 | 2013.06.05 17:03 | buy | 0.02 | gbpusd | 1.53653 | 1.53300 | 1.53910 | 2013.06.05 17:55 | 1.53910 | -0.14 | 0.00 | 0.00 | 3.92 | 26 |
| 108762091 | 2013.06.05 19:31 | buy | 0.02 | xauusd | 1,403.57 | 0.00000 | 1,406.0 | 2013.06.05 19:40 | 1,405.05 | 0.00 | 0.00 | 0.00 | 2.26 | 148 |
| 108769676 | 2013.06.06 04:21 | buy stop | 0.02 | euraud | 1.37993 | 1.37868 | 1.38194 | 2013.06.06 04:24 | 1.37878 | cancelled | 0 | |||
| 108769679 | 2013.06.06 04:21 | sell stop | 0.02 | euraud | 1.37739 | 1.37875 | 1.37539 | 2013.06.06 04:24 | 1.37841 | cancelled | 0 | |||
| 108769745 | 2013.06.06 04:25 | sell stop | 0.02 | euraud | 1.37698 | 1.37826 | 1.37498 | 2013.06.06 04:30 | 1.37993 | cancelled | 0 | |||
| 108769806 | 2013.06.06 04:28 | sell stop | 0.02 | gbpaud | 1.61990 | 1.62151 | 1.61790 | 2013.06.06 04:30 | 1.62287 | cancelled | 0 | |||
| 108769742 | 2013.06.06 04:30 | buy | 0.02 | euraud | 1.37975 | 1.37853 | 1.38177 | 2013.06.06 04:31 | 1.37853 | -0.14 | 0.00 | 0.00 | -1.77 | -12 |
| 108769808 | 2013.06.06 04:30 | buy | 0.02 | gbpaud | 1.62274 | 1.62148 | 1.62475 | 2013.06.06 04:31 | 1.62148 | -0.14 | 0.00 | 0.00 | -1.83 | -13 |
| 108769863 | 2013.06.06 04:30 | sell | 0.02 | audusd | 0.94795 | 0.94908 | 0.94574 | 2013.06.06 04:31 | 0.94908 | -0.14 | 0.00 | 0.00 | -1.73 | -11 |
| 108793674 | 2013.06.06 17:25 | buy | 0.02 | xauusd | 1,401.02 | 0.00000 | 1,406.2 | 2013.06.06 17:40 | 1,402.89 | 0.00 | 0.00 | 0.00 | 2.84 | 187 |
| 108793685 | 2013.06.06 17:25 | buy | 0.02 | xauusd | 1,400.54 | 0.00000 | 0.00000 | 2013.06.06 17:44 | 1,401.34 | 0.00 | 0.00 | 0.00 | 1.21 | 80 |
| 108815191 | 2013.06.07 03:12 | buy | 0.02 | xauusd | 1,412.72 | 1,413.0 | 1,420.0 | 2013.06.07 04:17 | 1,417.05 | 0.00 | 0.00 | 0.00 | 6.54 | 433 |
| 108815198 | 2013.06.07 03:12 | buy | 0.02 | xauusd | 1,412.92 | 1,413.0 | 1,420.0 | 2013.06.07 04:17 | 1,417.04 | 0.00 | 0.00 | 0.00 | 6.22 | 412 |
| 108836650 | 2013.06.07 15:37 | sell | 0.02 | eurusd | 1.32495 | 0.00000 | 1.32000 | 2013.06.07 15:49 | 1.32263 | -0.14 | 0.00 | 0.00 | 3.51 | 23 |
| 108836717 | 2013.06.07 15:37 | sell | 0.02 | gbpusd | 1.55727 | 0.00000 | 1.55250 | 2013.06.07 15:49 | 1.55476 | -0.14 | 0.00 | 0.00 | 3.80 | 25 |
| 108836848 | 2013.06.07 15:37 | sell | 0.02 | xauusd | 1,407.19 | 0.00000 | 1,398.0 | 2013.06.07 15:49 | 1,403.48 | 0.00 | 0.00 | 0.00 | 5.61 | 371 |
| 108858611 | 2013.06.10 04:30 | buy | 0.02 | gbpjpy | 152.454 | 0.00000 | 152.750 | 2013.06.10 07:57 | 152.598 | -0.14 | 0.00 | 0.00 | 2.22 | 14 |
| 108858615 | 2013.06.10 04:30 | buy | 0.02 | chfjpy | 104.852 | 0.00000 | 104.960 | 2013.06.10 07:57 | 104.843 | -0.14 | 0.00 | 0.00 | -0.14 | -1 |
| 108858620 | 2013.06.10 04:30 | buy | 0.02 | eurjpy | 129.585 | 0.00000 | 129.900 | 2013.06.10 07:57 | 129.700 | -0.14 | 0.00 | 0.00 | 1.77 | 11 |
| 108886039 | 2013.06.11 02:57 | buy | 0.02 | gbpjpy | 153.929 | 151.989 | 154.076 | 2013.06.11 11:53 | 152.086 | -0.14 | 0.00 | 0.00 | -28.39 | -184 |
| 108886042 | 2013.06.11 02:57 | buy | 0.02 | chfjpy | 105.820 | 104.567 | 105.965 | 2013.06.11 11:53 | 104.986 | -0.14 | 0.00 | 0.00 | -12.85 | -83 |
| 108886047 | 2013.06.11 02:58 | buy | 0.02 | eurjpy | 131.035 | 129.529 | 131.184 | 2013.06.11 11:53 | 129.835 | -0.14 | 0.00 | 0.00 | -18.49 | -120 |
| 108959657 | 2013.06.13 01:06 | sell | 0.01 | audusd | 0.94681 | 0.95300 | 0.93935 | 2013.06.13 04:30 | 0.94986 | -0.07 | 0.00 | 0.00 | -2.28 | -31 |
| 108959666 | 2013.06.13 01:06 | buy | 0.01 | gbpaud | 1.65597 | 1.64503 | 1.66400 | 2013.06.13 04:30 | 1.65028 | -0.07 | 0.00 | 0.00 | -4.04 | -57 |
| 108959677 | 2013.06.13 01:06 | buy | 0.01 | gbpaud | 1.65597 | 1.64492 | 1.66400 | 2013.06.13 04:30 | 1.65019 | -0.07 | 0.00 | 0.00 | -4.11 | -58 |
| 109017161 | 2013.06.14 16:58 | buy | 0.01 | xauusd | 1,387.93 | 1,378.0 | 1,398.0 | 2013.06.14 17:13 | 1,388.2 | 0.00 | 0.00 | 0.00 | 0.20 | 27 |
| 109017164 | 2013.06.14 16:58 | buy | 0.01 | audusd | 0.96271 | 0.96326 | 0.96500 | 2013.06.14 17:17 | 0.96500 | -0.07 | 0.00 | 0.00 | 1.72 | 23 |
| 109018237 | 2013.06.14 17:17 | sell | 0.01 | gbpchf | 1.44598 | 1.45075 | 1.44079 | 2013.06.14 17:59 | 1.44420 | -0.07 | 0.00 | 0.00 | 1.45 | 18 |
| 109018595 | 2013.06.14 17:24 | buy | 0.01 | eurjpy | 126.973 | 126.200 | 127.700 | 2013.06.14 17:53 | 126.373 | -0.07 | 0.00 | 0.00 | -4.75 | -60 |
| 109019799 | 2013.06.14 17:53 | sell | 0.01 | eurjpy | 126.380 | 127.050 | 125.250 | 2013.06.14 17:59 | 126.056 | -0.07 | 0.00 | 0.00 | 2.57 | 32 |
| 109047174 | 2013.06.17 18:30 | sell | 0.01 | eurusd | 1.33352 | 1.33935 | 1.32970 | 2013.06.18 11:00 | 1.33796 | -0.07 | 0.00 | -0.01 | -3.32 | -44 |
| 109047178 | 2013.06.17 18:30 | sell | 0.01 | eurusd | 1.33350 | 1.33935 | 1.32970 | 2013.06.18 11:00 | 1.33898 | -0.07 | 0.00 | -0.01 | -4.09 | -55 |
| 109064633 | 2013.06.18 11:00 | buy | 0.01 | eurusd | 1.33908 | 1.33150 | 1.34550 | 2013.06.18 14:20 | 1.33688 | -0.07 | 0.00 | 0.00 | -1.65 | -22 |
| 109064693 | 2013.06.18 11:00 | buy | 0.01 | eurusd | 1.33897 | 1.33150 | 1.34550 | 2013.06.18 14:20 | 1.33688 | -0.07 | 0.00 | 0.00 | -1.56 | -21 |
| 109103758 | 2013.06.19 16:42 | sell | 0.01 | eurjpy | 127.219 | 127.800 | 127.209 | 2013.06.19 18:16 | 127.451 | -0.07 | 0.00 | 0.00 | -1.82 | -23 |
| 109103765 | 2013.06.19 16:42 | sell | 0.01 | eurjpy | 127.226 | 127.800 | 127.209 | 2013.06.19 18:16 | 127.451 | -0.07 | 0.00 | 0.00 | -1.77 | -22 |
| 109105964 | 2013.06.19 18:16 | buy | 0.01 | eurjpy | 127.453 | 127.637 | 128.000 | 2013.06.19 21:01 | 128.000 | -0.07 | 0.00 | 0.00 | 4.27 | 55 |
| 109105965 | 2013.06.19 18:16 | buy | 0.01 | eurjpy | 127.453 | 127.616 | 128.000 | 2013.06.19 21:01 | 128.000 | -0.07 | 0.00 | 0.00 | 4.27 | 55 |
| 109155364 | 2013.06.20 17:02 | buy | 0.01 | eurjpy | 129.320 | 128.350 | 129.600 | 2013.06.20 17:33 | 128.982 | -0.07 | 0.00 | 0.00 | -2.62 | -34 |
| 109155374 | 2013.06.20 17:02 | buy | 0.01 | eurjpy | 129.301 | 128.350 | 129.600 | 2013.06.20 17:33 | 128.981 | -0.07 | 0.00 | 0.00 | -2.48 | -32 |
| 109155404 | 2013.06.20 17:02 | buy | 0.01 | gbpchf | 1.44305 | 1.43600 | 1.44500 | 2013.06.20 17:33 | 1.43823 | -0.07 | 0.00 | 0.00 | -3.93 | -48 |
| 109155445 | 2013.06.20 17:03 | buy | 0.01 | gbpchf | 1.44290 | 1.43600 | 1.44500 | 2013.06.20 17:32 | 1.43819 | -0.07 | 0.00 | 0.00 | -3.84 | -47 |
| 109155498 | 2013.06.20 17:03 | sell | 0.01 | gbpusd | 1.54509 | 1.54950 | 1.54250 | 2013.06.20 17:34 | 1.54720 | -0.07 | 0.00 | 0.00 | -1.60 | -21 |
| 109155501 | 2013.06.20 17:04 | sell | 0.01 | gbpusd | 1.54506 | 1.54950 | 1.54250 | 2013.06.20 17:34 | 1.54716 | -0.07 | 0.00 | 0.00 | -1.59 | -21 |
| 109156912 | 2013.06.20 17:33 | sell | 0.01 | gbpchf | 1.43819 | 1.44200 | 1.43411 | 2013.06.20 20:01 | 1.43683 | -0.07 | 0.00 | 0.00 | 1.11 | 14 |
| 109156915 | 2013.06.20 17:33 | sell | 0.01 | gbpchf | 1.43809 | 1.44200 | 1.43411 | 2013.06.20 20:01 | 1.43675 | -0.07 | 0.00 | 0.00 | 1.09 | 13 |
| 109156973 | 2013.06.20 17:34 | sell | 0.01 | eurjpy | 128.962 | 0.00000 | 128.500 | 2013.06.20 17:47 | 129.182 | -0.07 | 0.00 | 0.00 | -1.70 | -22 |
| 109156974 | 2013.06.20 17:34 | sell | 0.01 | eurjpy | 128.963 | 0.00000 | 0.00000 | 2013.06.20 17:47 | 129.181 | -0.07 | 0.00 | 0.00 | -1.69 | -22 |
| 109156942 | 2013.06.20 17:34 | buy | 0.01 | gbpusd | 1.54743 | 1.54076 | 1.54950 | 2013.06.20 20:01 | 1.54749 | -0.07 | 0.00 | 0.00 | 0.05 | 1 |
| 109156955 | 2013.06.20 17:34 | buy | 0.01 | gbpusd | 1.54753 | 1.54076 | 1.54950 | 2013.06.20 20:01 | 1.54752 | -0.07 | 0.00 | 0.00 | -0.01 | -0 |
| 109157453 | 2013.06.20 17:48 | buy | 0.01 | eurjpy | 129.215 | 128.800 | 129.700 | 2013.06.20 18:58 | 129.700 | -0.07 | 0.00 | 0.00 | 3.74 | 48 |
| 109157456 | 2013.06.20 17:48 | buy | 0.01 | eurjpy | 129.227 | 0.00000 | 129.700 | 2013.06.20 18:58 | 129.700 | -0.07 | 0.00 | 0.00 | 3.65 | 47 |
| 109157466 | 2013.06.20 17:48 | buy | 0.01 | usdjpy | 98.0070 | 97.5000 | 98.3000 | 2013.06.20 18:58 | 98.1520 | -0.07 | 0.00 | 0.00 | 1.11 | 15 |
| 109157476 | 2013.06.20 17:49 | buy | 0.01 | gbpjpy | 151.610 | 150.850 | 151.950 | 2013.06.20 18:58 | 151.839 | -0.07 | 0.00 | 0.00 | 1.76 | 23 |
| 109157479 | 2013.06.20 17:49 | buy | 0.01 | usdjpy | 97.9800 | 0.00000 | 98.3000 | 2013.06.20 18:58 | 98.1520 | -0.07 | 0.00 | 0.00 | 1.33 | 17 |
| 109157481 | 2013.06.20 17:49 | buy | 0.01 | gbpjpy | 151.615 | 0.00000 | 151.950 | 2013.06.20 18:58 | 151.837 | -0.07 | 0.00 | 0.00 | 1.71 | 22 |
| 109184981 | 2013.06.21 15:17 | sell | 0.01 | audusd | 0.92107 | 0.92600 | 0.91700 | 2013.06.21 15:53 | 0.92068 | -0.07 | 0.00 | 0.00 | 0.29 | 4 |
| 109184984 | 2013.06.21 15:17 | sell | 0.01 | audusd | 0.92112 | 0.92600 | 0.91700 | 2013.06.21 15:53 | 0.92076 | -0.07 | 0.00 | 0.00 | 0.27 | 4 |
| 109230006 | 2013.06.24 19:26 | sell | 0.01 | xaueur | 976.230 | 985.000 | 967.000 | 2013.06.24 20:00 | 975.580 | 0.00 | 0.00 | 0.00 | 0.65 | 65 |
| 109230010 | 2013.06.24 19:26 | sell | 0.01 | xauusd | 1,277.83 | 1,290.0 | 1,269.0 | 2013.06.24 20:00 | 1,277.68 | 0.00 | 0.00 | 0.00 | 0.11 | 15 |
| 109230015 | 2013.06.24 19:26 | sell | 0.01 | xaueur | 976.240 | 985.000 | 967.000 | 2013.06.24 20:00 | 975.550 | 0.00 | 0.00 | 0.00 | 0.69 | 69 |
| 109230017 | 2013.06.24 19:26 | sell | 0.01 | xauusd | 1,277.85 | 1,290.0 | 1,269.0 | 2013.06.24 20:00 | 1,277.68 | 0.00 | 0.00 | 0.00 | 0.13 | 17 |
| 109246746 | 2013.06.25 10:00 | buy | 0.01 | gbpusd | 1.54640 | 1.53800 | 1.55150 | 2013.06.25 11:52 | 1.54287 | -0.07 | 0.00 | 0.00 | -2.69 | -35 |
| 109246774 | 2013.06.25 10:00 | buy | 0.01 | gbpusd | 1.54618 | 1.53800 | 1.55150 | 2013.06.25 11:52 | 1.54310 | -0.07 | 0.00 | 0.00 | -2.34 | -31 |
| 109246775 | 2013.06.25 10:00 | buy | 0.01 | eurusd | 1.31459 | 1.30800 | 1.31750 | 2013.06.25 11:52 | 1.31313 | -0.07 | 0.00 | 0.00 | -1.11 | -15 |
| 109246782 | 2013.06.25 10:00 | buy | 0.01 | eurusd | 1.31451 | 1.30800 | 1.31750 | 2013.06.25 11:52 | 1.31316 | -0.07 | 0.00 | 0.00 | -1.03 | -14 |
| 109248450 | 2013.06.25 11:00 | sell | 0.01 | euraud | 1.41636 | 1.42500 | 1.40550 | 2013.06.25 11:52 | 1.41395 | -0.07 | 0.00 | 0.00 | 1.70 | 24 |
| 109248457 | 2013.06.25 11:00 | buy | 0.01 | audusd | 0.92776 | 0.91950 | 0.93400 | 2013.06.25 11:52 | 0.92877 | -0.07 | 0.00 | 0.00 | 0.77 | 10 |
| 109248461 | 2013.06.25 11:00 | sell | 0.01 | gbpaud | 1.66471 | 1.67650 | 1.65250 | 2013.06.25 11:52 | 1.66145 | -0.07 | 0.00 | 0.00 | 2.31 | 33 |
| 109248466 | 2013.06.25 11:00 | sell | 0.01 | euraud | 1.41665 | 1.42500 | 1.40550 | 2013.06.25 11:52 | 1.41388 | -0.07 | 0.00 | 0.00 | 1.96 | 28 |
| 109248470 | 2013.06.25 11:00 | buy | 0.01 | nzdusd | 0.77838 | 0.77070 | 0.78200 | 2013.06.25 11:52 | 0.77861 | -0.07 | 0.00 | 0.00 | 0.18 | 2 |
| 109248472 | 2013.06.25 11:00 | sell | 0.01 | gbpaud | 1.66481 | 1.67650 | 1.65250 | 2013.06.25 11:52 | 1.66131 | -0.07 | 0.00 | 0.00 | 2.48 | 35 |
| 109248476 | 2013.06.25 11:00 | buy | 0.01 | audusd | 0.92763 | 0.91950 | 0.93400 | 2013.06.25 11:52 | 0.92892 | -0.07 | 0.00 | 0.00 | 0.98 | 13 |
| 109248478 | 2013.06.25 11:00 | buy | 0.01 | nzdusd | 0.77837 | 0.77070 | 0.78200 | 2013.06.25 11:52 | 0.77869 | -0.07 | 0.00 | 0.00 | 0.24 | 3 |
| 109293035 | 2013.06.26 15:31 | buy | 0.01 | nzdusd | 0.78035 | 0.77150 | 0.79300 | 2013.06.26 17:08 | 0.78393 | -0.07 | 0.00 | 0.00 | 2.75 | 36 |
| 109293071 | 2013.06.26 15:31 | buy | 0.01 | audusd | 0.93008 | 0.92150 | 0.94300 | 2013.06.26 17:08 | 0.93366 | -0.07 | 0.00 | 0.00 | 2.74 | 36 |
| 109293091 | 2013.06.26 15:31 | buy | 0.01 | nzdusd | 0.78071 | 0.77147 | 0.79300 | 2013.06.26 17:08 | 0.78398 | -0.07 | 0.00 | 0.00 | 2.51 | 33 |
| 109293134 | 2013.06.26 15:32 | buy | 0.01 | audusd | 0.93097 | 0.92150 | 0.94300 | 2013.06.26 17:08 | 0.93353 | -0.07 | 0.00 | 0.00 | 1.97 | 26 |
| 109293154 | 2013.06.26 15:32 | sell | 0.01 | usdcad | 1.04662 | 1.05250 | 1.04000 | 2013.06.26 17:08 | 1.04742 | -0.07 | 0.00 | 0.00 | -0.58 | -8 |
| 109293177 | 2013.06.26 15:32 | sell | 0.01 | usdcad | 1.04650 | 1.05250 | 1.04000 | 2013.06.26 17:08 | 1.04739 | -0.07 | 0.00 | 0.00 | -0.65 | -9 |
| 109330630 | 2013.06.27 17:12 | sell | 0.01 | audusd | 0.93015 | 0.93400 | 0.92500 | 2013.06.27 18:56 | 0.92779 | -0.07 | 0.00 | 0.00 | 1.81 | 24 |
| 109330635 | 2013.06.27 17:12 | sell | 0.02 | audusd | 0.93004 | 0.93400 | 0.92500 | 2013.06.27 18:56 | 0.92777 | -0.14 | 0.00 | 0.00 | 3.49 | 23 |
| 109330645 | 2013.06.27 17:12 | sell | 0.01 | audusd | 0.93006 | 0.93400 | 0.92500 | 2013.06.27 18:56 | 0.92779 | -0.07 | 0.00 | 0.00 | 1.75 | 23 |
| 109359215 | 2013.06.28 15:30 | buy | 0.01 | usdcad | 1.04897 | 0.00000 | 1.05200 | 2013.06.28 16:27 | 1.05035 | -0.07 | 0.00 | 0.00 | 1.01 | 14 |
| 109359228 | 2013.06.28 15:30 | buy | 0.01 | gbpcad | 1.59936 | 0.00000 | 1.60200 | 2013.06.28 16:27 | 1.60069 | -0.07 | 0.00 | 0.00 | 0.97 | 13 |
| 109359239 | 2013.06.28 15:30 | buy | 0.01 | gbpcad | 1.59944 | 0.00000 | 1.60200 | 2013.06.28 16:27 | 1.60069 | -0.07 | 0.00 | 0.00 | 0.91 | 13 |
| 109359244 | 2013.06.28 15:30 | buy | 0.01 | usdcad | 1.04849 | 0.00000 | 1.05200 | 2013.06.28 16:27 | 1.05035 | -0.07 | 0.00 | 0.00 | 1.36 | 19 |
| 109359250 | 2013.06.28 15:30 | buy | 0.02 | usdcad | 1.04864 | 0.00000 | 1.05200 | 2013.06.28 16:27 | 1.05011 | -0.14 | 0.00 | 0.00 | 2.14 | 15 |
| 109359253 | 2013.06.28 15:30 | buy | 0.02 | gbpcad | 1.59918 | 0.00000 | 1.60200 | 2013.06.28 16:27 | 1.60059 | -0.14 | 0.00 | 0.00 | 2.06 | 14 |
| 109394273 | 2013.07.01 16:15 | buy | 0.02 | xauusd | 1,241.62 | 1,234.0 | 1,247.0 | 2013.07.01 17:39 | 1,244.59 | 0.00 | 0.00 | 0.00 | 4.56 | 297 |
| 109394279 | 2013.07.01 16:15 | buy | 0.01 | xauusd | 1,241.91 | 1,234.0 | 1,247.0 | 2013.07.01 17:39 | 1,244.35 | 0.00 | 0.00 | 0.00 | 1.87 | 244 |
| 109394290 | 2013.07.01 16:16 | buy | 0.02 | xaueur | 952.110 | 0.00000 | 0.00000 | 2013.07.01 16:18 | 952.060 | 0.00 | 0.00 | 0.00 | -0.10 | -5 |
| 109394309 | 2013.07.01 16:16 | buy | 0.01 | xaueur | 952.030 | 0.00000 | 0.00000 | 2013.07.01 16:18 | 952.090 | 0.00 | 0.00 | 0.00 | 0.06 | 6 |
| 109394287 | 2013.07.01 16:16 | buy | 0.01 | xaueur | 952.340 | 947.000 | 957.000 | 2013.07.01 17:39 | 954.960 | 0.00 | 0.00 | 0.00 | 2.62 | 262 |
| 109394289 | 2013.07.01 16:16 | buy | 0.01 | xaueur | 952.110 | 947.000 | 957.000 | 2013.07.01 17:39 | 954.790 | 0.00 | 0.00 | 0.00 | 2.68 | 268 |
| 109394293 | 2013.07.01 16:16 | buy | 0.02 | xaueur | 952.210 | 947.000 | 957.000 | 2013.07.01 17:39 | 954.500 | 0.00 | 0.00 | 0.00 | 4.58 | 229 |
| 109394326 | 2013.07.01 16:17 | buy | 0.01 | xauusd | 1,241.23 | 1,234.0 | 1,247.0 | 2013.07.01 17:39 | 1,244.17 | 0.00 | 0.00 | 0.00 | 2.26 | 294 |
| 109496274 | 2013.07.04 16:49 | buy limit | 0.02 | xauusd | 1,250.79 | 1,246.0 | 1,300.0 | 2013.07.04 17:10 | 1,251.76 | cancelled | 0 | |||
| 109576889 | 2013.07.09 16:47 | buy | 0.02 | xauusd | 1,255.03 | 1,246.0 | 1,263.0 | 2013.07.09 18:46 | 1,246.0 | 0.00 | 0.00 | 0.00 | -14.15 | -903 |
| 109576892 | 2013.07.09 16:47 | buy | 0.02 | xauusd | 1,255.07 | 1,246.0 | 1,263.0 | 2013.07.09 18:46 | 1,246.0 | 0.00 | 0.00 | 0.00 | -14.21 | -907 |
| 109576895 | 2013.07.09 16:47 | buy | 0.01 | xauusd | 1,255.07 | 1,246.0 | 1,263.0 | 2013.07.09 18:46 | 1,246.0 | 0.00 | 0.00 | 0.00 | -7.10 | -907 |
| 109584805 | 2013.07.09 19:18 | buy | 0.01 | xauusd | 1,249.22 | 1,242.0 | 1,258.0 | 2013.07.09 20:41 | 1,245.25 | 0.00 | 0.00 | 0.00 | -3.11 | -397 |
| 109584847 | 2013.07.09 19:18 | buy | 0.01 | xauusd | 1,249.22 | 1,242.0 | 1,258.0 | 2013.07.09 20:41 | 1,245.42 | 0.00 | 0.00 | 0.00 | -2.97 | -380 |
| 109584854 | 2013.07.09 19:18 | buy | 0.01 | xauusd | 1,249.42 | 1,242.0 | 1,258.0 | 2013.07.09 20:41 | 1,244.85 | 0.00 | 0.00 | 0.00 | -3.58 | -457 |
| 109584863 | 2013.07.09 19:19 | buy | 0.03 | xauusd | 1,249.62 | 1,242.0 | 1,258.0 | 2013.07.09 20:41 | 1,245.32 | 0.00 | 0.00 | 0.00 | -10.10 | -430 |
| 109586727 | 2013.07.09 20:42 | sell | 0.01 | xauusd | 1,245.63 | 1,260.0 | 1,230.0 | 2013.07.10 10:08 | 1,254.43 | 0.00 | 0.00 | 0.01 | -6.88 | -880 |
| 109586733 | 2013.07.09 20:42 | sell | 0.01 | xauusd | 1,245.25 | 1,260.0 | 1,230.0 | 2013.07.10 10:08 | 1,254.42 | 0.00 | 0.00 | 0.01 | -7.17 | -917 |
| 109586736 | 2013.07.09 20:42 | sell | 0.01 | xauusd | 1,245.55 | 1,260.0 | 1,230.0 | 2013.07.10 10:08 | 1,254.35 | 0.00 | 0.00 | 0.01 | -6.88 | -880 |
| 109586738 | 2013.07.09 20:42 | sell | 0.03 | xauusd | 1,245.55 | 1,260.0 | 1,230.0 | 2013.07.10 10:08 | 1,253.64 | 0.00 | 0.00 | 0.03 | -18.97 | -809 |
| 109598268 | 2013.07.10 10:08 | buy | 0.01 | xauusd | 1,253.89 | 1,249.0 | 1,284.0 | 2013.07.10 19:39 | 1,254.71 | 0.00 | 0.00 | 0.00 | 0.64 | 82 |
| 109598282 | 2013.07.10 10:08 | buy | 0.01 | xauusd | 1,254.53 | 1,249.0 | 1,284.0 | 2013.07.10 19:39 | 1,254.63 | 0.00 | 0.00 | 0.00 | 0.08 | 10 |
| 109635133 | 2013.07.11 02:02 | buy | 0.01 | xaueur | 978.680 | 970.000 | 987.000 | 2013.07.11 08:49 | 987.000 | 0.00 | 0.00 | 0.00 | 8.32 | 832 |
| 109635157 | 2013.07.11 02:02 | buy | 0.01 | xaueur | 978.190 | 970.000 | 987.000 | 2013.07.11 08:49 | 987.000 | 0.00 | 0.00 | 0.00 | 8.81 | 881 |
| 109694290 | 2013.07.12 17:00 | buy | 0.01 | xauusd | 1,282.04 | 1,282.7 | 1,337.0 | 2013.07.15 11:37 | 1,282.7 | 0.00 | 0.00 | -0.03 | 0.51 | 66 |
| 109719054 | 2013.07.15 16:00 | buy | 0.01 | gbpcad | 1.57176 | 1.56550 | 1.57600 | 2013.07.15 20:42 | 1.57275 | -0.07 | 0.00 | 0.00 | 0.73 | 10 |
| 109719103 | 2013.07.15 16:00 | buy | 0.01 | gbpusd | 1.51023 | 1.50200 | 1.51650 | 2013.07.15 20:43 | 1.50936 | -0.07 | 0.00 | 0.00 | -0.67 | -9 |
| 109719327 | 2013.07.15 16:05 | buy | 0.01 | xauusd | 1,283.46 | 1,267.0 | 1,293.5 | 2013.07.15 20:43 | 1,284.85 | 0.00 | 0.00 | 0.00 | 1.06 | 139 |
| 109720759 | 2013.07.15 17:01 | buy | 0.01 | audusd | 0.90951 | 0.90000 | 0.91800 | 2013.07.15 20:43 | 0.90977 | -0.07 | 0.00 | 0.00 | 0.20 | 3 |
| 109729254 | 2013.07.16 04:00 | sell | 0.01 | euraud | 1.43166 | 1.42984 | 1.41156 | 2013.07.16 14:20 | 1.42236 | -0.07 | 0.00 | 0.00 | 6.54 | 93 |
| 109730456 | 2013.07.16 05:01 | sell | 0.01 | xauusd | 1,280.45 | 1,300.0 | 1,260.0 | 2013.07.16 10:32 | 1,287.94 | 0.00 | 0.00 | 0.00 | -5.72 | -749 |
| 109736223 | 2013.07.16 10:58 | buy | 0.01 | xauusd | 1,287.02 | 1,273.0 | 1,337.0 | 2013.07.16 14:23 | 1,291.18 | 0.00 | 0.00 | 0.00 | 3.17 | 416 |
| 109737565 | 2013.07.16 11:29 | sell | 0.01 | gbpchf | 1.43107 | 1.43050 | 1.41700 | 2013.07.16 14:23 | 1.42375 | -0.07 | 0.00 | 0.00 | 5.91 | 73 |
| 109752692 | 2013.07.16 18:47 | buy | 0.01 | gbpusd | 1.51210 | 1.51311 | 1.53000 | 2013.07.17 14:56 | 1.52233 | -0.07 | 0.00 | -0.02 | 7.79 | 102 |
| 109752809 | 2013.07.16 18:52 | sell | 0.01 | usdcad | 1.03858 | 1.04500 | 1.02700 | 2013.07.17 14:56 | 1.03901 | -0.07 | 0.00 | 0.00 | -0.32 | -4 |
| 109809160 | 2013.07.18 16:59 | buy | 0.01 | xauusd | 1,288.06 | 1,277.53 | 1,298.08 | 2013.07.18 17:25 | 1,281.37 | 0.00 | 0.00 | 0.00 | -5.11 | -669 |
| 109810803 | 2013.07.18 17:25 | sell | 0.01 | xauusd | 1,281.31 | 1,290.0 | 1,260.0 | 2013.07.18 17:43 | 1,287.56 | 0.00 | 0.00 | 0.00 | -4.78 | -625 |
| 109811427 | 2013.07.18 17:46 | buy | 0.01 | xauusd | 1,287.02 | 1,278.0 | 1,297.0 | 2013.07.18 18:39 | 1,283.29 | 0.00 | 0.00 | 0.00 | -2.85 | -373 |
| 109811430 | 2013.07.18 17:46 | buy | 0.01 | xauusd | 1,286.58 | 1,278.0 | 1,297.0 | 2013.07.18 18:39 | 1,283.29 | 0.00 | 0.00 | 0.00 | -2.51 | -329 |
| 109811713 | 2013.07.18 17:53 | sell limit | 0.01 | xauusd | 1,292.13 | 0.00000 | 0.00000 | 2013.07.18 17:58 | 1,287.19 | cancelled | 0 | |||
| 109818950 | 2013.07.19 01:33 | buy | 0.01 | audusd | 0.91781 | 0.91350 | 0.92400 | 2013.07.19 09:39 | 0.91652 | -0.07 | 0.00 | 0.00 | -0.98 | -13 |
| 109818952 | 2013.07.19 01:33 | sell | 0.01 | euraud | 1.42803 | 1.43350 | 1.42000 | 2013.07.19 09:39 | 1.43307 | -0.07 | 0.00 | 0.00 | -3.52 | -50 |
| 109818954 | 2013.07.19 01:33 | sell | 0.01 | gbpaud | 1.65848 | 1.66200 | 1.65000 | 2013.07.19 09:39 | 1.66141 | -0.07 | 0.00 | 0.00 | -2.04 | -29 |
| 109822987 | 2013.07.19 06:11 | buy | 0.01 | xauusd | 1,290.06 | 1,282.0 | 1,300.0 | 2013.07.19 09:39 | 1,289.29 | 0.00 | 0.00 | 0.00 | -0.59 | -77 |
| 109834010 | 2013.07.19 15:17 | sell | 0.01 | gbpaud | 1.65618 | 1.66750 | 0.00000 | 2013.07.22 13:12 | 1.66750 | -0.07 | 0.00 | 0.05 | -7.89 | -113 |
| 109996280 | 2013.07.29 03:05 | buy | 0.01 | gbpaud | 1.66330 | 1.66380 | 1.68500 | 2013.07.30 06:11 | 1.68500 | -0.07 | 0.00 | -0.22 | 14.89 | 217 |
| 110053539 | 2013.07.31 05:00 | buy | 0.01 | xauusd | 1,337.46 | 1,304.0 | 1,419.84 | 2013.08.01 17:05 | 1,310.8 | 0.00 | 0.00 | -0.08 | -20.15 | -2666 |
| 110117760 | 2013.08.01 17:06 | sell | 0.01 | xauusd | 1,311.7 | 1,330.0 | 1,210.01 | 2013.08.02 15:43 | 1,313.64 | 0.00 | 0.00 | 0.01 | -1.46 | -194 |
| 110179157 | 2013.08.05 17:02 | sell | 0.01 | eurusd | 1.32393 | 1.33000 | 1.31850 | 2013.08.06 05:19 | 1.32638 | -0.07 | 0.00 | -0.01 | -1.85 | -24 |
| 110179173 | 2013.08.05 17:02 | sell | 0.01 | xauusd | 1,306.77 | 1,320.0 | 1,270.0 | 2013.08.06 05:19 | 1,300.12 | 0.00 | 0.00 | 0.01 | 5.01 | 665 |
| 110187820 | 2013.08.06 00:07 | buy | 0.01 | audusd | 0.89296 | 0.88300 | 0.91300 | 2013.08.06 05:19 | 0.89261 | -0.07 | 0.00 | 0.00 | -0.26 | -3 |
| 110253488 | 2013.08.07 21:00 | buy | 0.01 | xauusd | 1,289.46 | 1,289.62 | 1,309.47 | 2013.08.08 03:58 | 1,289.62 | 0.00 | 0.00 | 0.00 | 0.12 | 16 |
| 110256915 | 2013.08.08 02:06 | sell | 0.01 | xauusd | 1,284.46 | 1,283.74 | 1,264.45 | 2013.08.08 02:20 | 1,283.74 | 0.00 | 0.00 | 0.00 | 0.54 | 72 |
| 110256918 | 2013.08.08 03:53 | buy | 0.01 | xauusd | 1,288.3 | 1,289.62 | 1,308.31 | 2013.08.08 03:58 | 1,289.62 | 0.00 | 0.00 | 0.00 | 0.99 | 132 |
| 110259347 | 2013.08.08 05:00 | sell stop | 0.01 | xauusd | 1,282.99 | 1,284.98 | 1,262.98 | 2013.08.12 03:08 | 1,329.42 | cancelled | 0 | |||
| 110269704 | 2013.08.08 15:00 | sell stop | 0.01 | xauusd | 1,287.73 | 1,289.72 | 1,267.72 | 2013.08.12 03:08 | 1,329.52 | cancelled | 0 | |||
| 110266016 | 2013.08.08 16:59 | buy | 0.01 | xauusd | 1,298.43 | 1,298.81 | 1,317.62 | 2013.08.08 17:04 | 1,298.81 | 0.00 | 0.00 | 0.00 | 0.28 | 38 |
| 110280100 | 2013.08.09 01:59 | buy | 0.01 | xauusd | 1,314.44 | 1,312.45 | 1,334.45 | 2013.08.09 02:25 | 1,312.45 | 0.00 | 0.00 | 0.00 | -1.49 | -199 |
| 110290053 | 2013.08.09 12:17 | sell | 0.01 | xauusd | 1,307.02 | 1,306.62 | 1,287.01 | 2013.08.09 12:17 | 1,306.62 | 0.00 | 0.00 | 0.00 | 0.30 | 40 |
| 110294339 | 2013.08.09 15:00 | sell stop | 0.01 | xauusd | 1,304.94 | 1,306.93 | 1,284.93 | 2013.08.12 03:08 | 1,329.52 | cancelled | 0 | |||
| 110296547 | 2013.08.09 18:19 | buy | 0.01 | xauusd | 1,314.0 | 1,315.29 | 1,334.01 | 2013.08.09 18:20 | 1,315.29 | 0.00 | 0.00 | 0.00 | 0.97 | 129 |
| 110286620 | 2013.08.09 18:24 | buy | 0.01 | xauusd | 1,317.06 | 1,315.07 | 1,337.07 | 2013.08.09 18:28 | 1,315.07 | 0.00 | 0.00 | 0.00 | -1.49 | -199 |
| 110301733 | 2013.08.09 19:00 | sell stop | 0.01 | xauusd | 1,307.31 | 1,309.3 | 1,287.3 | 2013.08.12 03:08 | 1,329.31 | cancelled | 0 | |||
| 110303391 | 2013.08.09 21:00 | buy | 0.01 | xauusd | 1,317.32 | 1,317.33 | 1,337.33 | 2013.08.12 01:04 | 1,317.33 | 0.00 | 0.00 | 0.00 | 0.01 | 1 |
| 110304421 | 2013.08.09 23:00 | sell stop | 0.01 | xauusd | 1,309.84 | 1,311.83 | 1,289.83 | 2013.08.12 03:08 | 1,329.31 | cancelled | 0 | |||
| 110307384 | 2013.08.12 02:49 | buy stop | 0.02 | gbpjpy | 149.219 | 148.952 | 150.519 | 2013.08.12 02:50 | 149.028 | cancelled | 0 | |||
| 110307390 | 2013.08.12 02:49 | buy stop | 0.02 | usdjpy | 96.2420 | 96.0190 | 97.5420 | 2013.08.12 02:50 | 96.0230 | cancelled | 0 | |||
| 110307391 | 2013.08.12 02:49 | buy stop | 0.02 | eurjpy | 128.189 | 127.944 | 129.489 | 2013.08.12 02:50 | 128.118 | cancelled | 0 | |||
| 110307387 | 2013.08.12 02:50 | sell | 0.02 | gbpjpy | 149.329 | 149.037 | 0.00000 | 2013.08.12 02:50 | 149.037 | -0.14 | 0.00 | 0.00 | 4.56 | 29 |
| 110307392 | 2013.08.12 02:50 | sell | 0.02 | usdjpy | 96.2420 | 96.0860 | 0.00000 | 2013.08.12 02:50 | 96.0860 | -0.14 | 0.00 | 0.00 | 2.44 | 16 |
| 110307394 | 2013.08.12 02:50 | sell | 0.02 | eurjpy | 128.371 | 128.115 | 0.00000 | 2013.08.12 02:50 | 128.115 | -0.14 | 0.00 | 0.00 | 4.00 | 26 |
| 110329868 | 2013.08.13 02:48 | buy stop | 0.02 | gbpjpy | 150.446 | 150.227 | 151.746 | 2013.08.13 02:48 | 150.349 | cancelled | 0 | |||
| 110329875 | 2013.08.13 02:48 | sell stop | 0.02 | gbpjpy | 150.227 | 150.446 | 148.927 | 2013.08.13 02:49 | 150.322 | cancelled | 0 | |||
| 110329872 | 2013.08.13 02:48 | buy stop | 0.02 | usdjpy | 97.3670 | 97.1580 | 98.6670 | 2013.08.13 02:50 | 97.2730 | cancelled | 0 | |||
| 110329877 | 2013.08.13 02:48 | sell stop | 0.02 | usdjpy | 97.1490 | 97.3590 | 95.8490 | 2013.08.13 02:50 | 97.2640 | cancelled | 0 | |||
| 110329873 | 2013.08.13 02:48 | sell stop | 0.02 | eurjpy | 129.066 | 129.279 | 127.766 | 2013.08.13 02:55 | 129.155 | cancelled | 0 | |||
| 110329879 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.449 | 150.227 | 151.749 | 2013.08.13 02:49 | 150.338 | cancelled | 0 | |||
| 110329882 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.217 | 150.438 | 148.917 | 2013.08.13 02:49 | 150.320 | cancelled | 0 | |||
| 110329883 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.434 | 150.217 | 151.734 | 2013.08.13 02:49 | 150.330 | cancelled | 0 | |||
| 110329885 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.214 | 150.434 | 148.914 | 2013.08.13 02:49 | 150.309 | cancelled | 0 | |||
| 110329887 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.430 | 150.207 | 151.730 | 2013.08.13 02:49 | 150.330 | cancelled | 0 | |||
| 110329890 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.206 | 150.426 | 148.906 | 2013.08.13 02:49 | 150.307 | cancelled | 0 | |||
| 110329893 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.430 | 150.211 | 151.730 | 2013.08.13 02:49 | 150.328 | cancelled | 0 | |||
| 110329895 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.200 | 150.423 | 148.900 | 2013.08.13 02:49 | 150.300 | cancelled | 0 | |||
| 110329899 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.423 | 150.203 | 151.723 | 2013.08.13 02:49 | 150.319 | cancelled | 0 | |||
| 110329901 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.194 | 150.419 | 148.894 | 2013.08.13 02:49 | 150.275 | cancelled | 0 | |||
| 110329903 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.417 | 150.192 | 151.717 | 2013.08.13 02:49 | 150.302 | cancelled | 0 | |||
| 110329905 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.176 | 150.402 | 148.876 | 2013.08.13 02:49 | 150.270 | cancelled | 0 | |||
| 110329907 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.402 | 150.174 | 151.702 | 2013.08.13 02:49 | 150.302 | cancelled | 0 | |||
| 110329911 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.171 | 150.402 | 148.871 | 2013.08.13 02:49 | 150.272 | cancelled | 0 | |||
| 110329912 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.402 | 150.182 | 151.702 | 2013.08.13 02:49 | 150.302 | cancelled | 0 | |||
| 110329915 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.177 | 150.402 | 148.877 | 2013.08.13 02:49 | 150.271 | cancelled | 0 | |||
| 110329918 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.402 | 150.174 | 151.702 | 2013.08.13 02:49 | 150.303 | cancelled | 0 | |||
| 110329920 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.173 | 150.403 | 148.873 | 2013.08.13 02:49 | 150.273 | cancelled | 0 | |||
| 110329923 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.402 | 150.173 | 151.702 | 2013.08.13 02:49 | 150.302 | cancelled | 0 | |||
| 110329926 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.174 | 150.402 | 148.874 | 2013.08.13 02:49 | 150.275 | cancelled | 0 | |||
| 110329928 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.403 | 150.175 | 151.703 | 2013.08.13 02:49 | 150.302 | cancelled | 0 | |||
| 110329931 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.173 | 150.402 | 148.873 | 2013.08.13 02:49 | 150.271 | cancelled | 0 | |||
| 110329933 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.402 | 150.171 | 151.702 | 2013.08.13 02:49 | 150.301 | cancelled | 0 | |||
| 110329936 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.172 | 150.401 | 148.872 | 2013.08.13 02:49 | 150.268 | cancelled | 0 | |||
| 110329940 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.398 | 150.168 | 151.698 | 2013.08.13 02:49 | 150.298 | cancelled | 0 | |||
| 110329941 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.168 | 150.397 | 148.868 | 2013.08.13 02:49 | 150.268 | cancelled | 0 | |||
| 110329944 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.398 | 150.169 | 151.698 | 2013.08.13 02:49 | 150.298 | cancelled | 0 | |||
| 110329946 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.168 | 150.398 | 148.868 | 2013.08.13 02:49 | 150.268 | cancelled | 0 | |||
| 110329949 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.396 | 150.168 | 151.696 | 2013.08.13 02:49 | 150.298 | cancelled | 0 | |||
| 110329950 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.168 | 150.398 | 148.868 | 2013.08.13 02:49 | 150.267 | cancelled | 0 | |||
| 110329952 | 2013.08.13 02:49 | buy stop | 0.02 | gbpjpy | 150.398 | 150.167 | 151.698 | 2013.08.13 02:49 | 150.291 | cancelled | 0 | |||
| 110329954 | 2013.08.13 02:49 | sell stop | 0.02 | gbpjpy | 150.167 | 150.398 | 148.867 | 2013.08.13 02:50 | 150.267 | cancelled | 0 | |||
| 110329956 | 2013.08.13 02:50 | buy stop | 0.02 | gbpjpy | 150.391 | 150.167 | 151.691 | 2013.08.13 02:50 | 150.297 | cancelled | 0 | |||
| 110329958 | 2013.08.13 02:50 | sell stop | 0.02 | gbpjpy | 150.168 | 150.398 | 148.868 | 2013.08.13 02:50 | 150.270 | cancelled | 0 | |||
| 110329962 | 2013.08.13 02:50 | buy stop | 0.02 | gbpjpy | 150.395 | 150.167 | 151.695 | 2013.08.13 02:50 | 150.298 | cancelled | 0 | |||
| 110329963 | 2013.08.13 02:50 | sell stop | 0.02 | gbpjpy | 150.170 | 150.398 | 148.870 | 2013.08.13 02:50 | 150.267 | cancelled | 0 | |||
| 110329966 | 2013.08.13 02:50 | buy stop | 0.02 | gbpjpy | 150.396 | 150.167 | 151.696 | 2013.08.13 02:50 | 150.311 | cancelled | 0 | |||
| 110329969 | 2013.08.13 02:50 | sell stop | 0.02 | gbpjpy | 150.177 | 150.401 | 148.877 | 2013.08.13 02:50 | 150.297 | cancelled | 0 | |||
| 110329973 | 2013.08.13 02:50 | buy stop | 0.02 | gbpjpy | 150.416 | 150.189 | 151.716 | 2013.08.13 02:50 | 150.340 | cancelled | 0 | |||
| 110329991 | 2013.08.13 02:50 | sell stop | 0.02 | gbpjpy | 150.194 | 150.426 | 148.894 | 2013.08.13 02:50 | 150.313 | cancelled | 0 | |||
| 110329870 | 2013.08.13 02:50 | buy | 0.02 | eurjpy | 129.366 | 129.156 | 130.666 | 2013.08.13 02:55 | 129.156 | -0.14 | 0.00 | 0.00 | -3.25 | -21 |
| 110344498 | 2013.08.13 15:28 | buy stop | 0.02 | usdjpy | 98.1450 | 98.0150 | 99.5450 | 2013.08.13 15:30 | 98.0480 | cancelled | 0 | |||
| 110344500 | 2013.08.13 15:28 | sell stop | 0.02 | usdjpy | 97.9100 | 98.0280 | 96.5100 | 2013.08.13 15:30 | 98.0280 | cancelled | 0 | |||
| 110344503 | 2013.08.13 15:29 | sell stop | 0.02 | xauusd | 1,325.42 | 1,326.91 | 1,311.42 | 2013.08.13 15:30 | 1,332.9 | cancelled | 0 | |||
| 110344513 | 2013.08.13 15:29 | buy stop | 0.02 | usdcad | 1.03380 | 1.03214 | 1.04780 | 2013.08.13 15:30 | 1.03281 | cancelled | 0 | |||
| 110344515 | 2013.08.13 15:29 | sell stop | 0.02 | usdcad | 1.03109 | 1.03252 | 1.01709 | 2013.08.13 15:30 | 1.03267 | cancelled | 0 | |||
| 110344502 | 2013.08.13 15:30 | buy | 0.02 | xauusd | 1,334.58 | 1,334.59 | 1,342.97 | 2013.08.13 15:30 | 1,334.59 | 0.00 | 0.00 | 0.00 | 0.02 | 1 |
| 110363194 | 2013.08.14 08:58 | buy stop | 0.02 | euraud | 1.46020 | 1.45829 | 1.47320 | 2013.08.14 08:58 | 1.45911 | cancelled | 0 | |||
| 110363198 | 2013.08.14 08:58 | sell stop | 0.02 | euraud | 1.45779 | 1.45970 | 1.44479 | 2013.08.14 08:59 | 1.45872 | cancelled | 0 | |||
| 110363202 | 2013.08.14 08:58 | buy stop | 0.02 | eurusd | 1.32866 | 1.32709 | 1.34166 | 2013.08.14 09:00 | 1.32788 | cancelled | 0 | |||
| 110363203 | 2013.08.14 08:58 | buy stop | 0.02 | eurjpy | 130.717 | 130.552 | 132.017 | 2013.08.14 09:00 | 130.643 | cancelled | 0 | |||
| 110363205 | 2013.08.14 08:58 | sell stop | 0.02 | eurusd | 1.32659 | 1.32816 | 1.31359 | 2013.08.14 09:00 | 1.32772 | cancelled | 0 | |||
| 110363207 | 2013.08.14 08:58 | sell stop | 0.02 | eurjpy | 130.492 | 130.662 | 129.192 | 2013.08.14 09:00 | 130.611 | cancelled | 0 | |||
| 110363208 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46012 | 1.45823 | 1.47312 | 2013.08.14 08:59 | 1.45908 | cancelled | 0 | |||
| 110363212 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45772 | 1.45959 | 1.44472 | 2013.08.14 08:59 | 1.45871 | cancelled | 0 | |||
| 110363215 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46008 | 1.45821 | 1.47308 | 2013.08.14 08:59 | 1.45906 | cancelled | 0 | |||
| 110363218 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45770 | 1.45956 | 1.44470 | 2013.08.14 08:59 | 1.45871 | cancelled | 0 | |||
| 110363220 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46006 | 1.45818 | 1.47306 | 2013.08.14 08:59 | 1.45906 | cancelled | 0 | |||
| 110363222 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45769 | 1.45956 | 1.44469 | 2013.08.14 08:59 | 1.45868 | cancelled | 0 | |||
| 110363226 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46006 | 1.45818 | 1.47306 | 2013.08.14 08:59 | 1.45906 | cancelled | 0 | |||
| 110363228 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45771 | 1.45956 | 1.44471 | 2013.08.14 08:59 | 1.45873 | cancelled | 0 | |||
| 110363231 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46006 | 1.45823 | 1.47306 | 2013.08.14 08:59 | 1.45906 | cancelled | 0 | |||
| 110363234 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45770 | 1.45956 | 1.44470 | 2013.08.14 08:59 | 1.45881 | cancelled | 0 | |||
| 110363237 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46006 | 1.45822 | 1.47306 | 2013.08.14 08:59 | 1.45914 | cancelled | 0 | |||
| 110363239 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45781 | 1.45970 | 1.44481 | 2013.08.14 08:59 | 1.45879 | cancelled | 0 | |||
| 110363247 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46017 | 1.45829 | 1.47317 | 2013.08.14 08:59 | 1.45917 | cancelled | 0 | |||
| 110363249 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45777 | 1.45967 | 1.44477 | 2013.08.14 08:59 | 1.45874 | cancelled | 0 | |||
| 110363251 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46017 | 1.45828 | 1.47317 | 2013.08.14 08:59 | 1.45910 | cancelled | 0 | |||
| 110363254 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45775 | 1.45966 | 1.44475 | 2013.08.14 08:59 | 1.45872 | cancelled | 0 | |||
| 110363256 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45770 | 1.45962 | 1.44470 | 2013.08.14 08:59 | 1.45866 | cancelled | 0 | |||
| 110363258 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46008 | 1.45816 | 1.47308 | 2013.08.14 08:59 | 1.45904 | cancelled | 0 | |||
| 110363260 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45766 | 1.45956 | 1.44466 | 2013.08.14 08:59 | 1.45875 | cancelled | 0 | |||
| 110363262 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46007 | 1.45825 | 1.47307 | 2013.08.14 08:59 | 1.45906 | cancelled | 0 | |||
| 110363264 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45775 | 1.45957 | 1.44475 | 2013.08.14 08:59 | 1.45871 | cancelled | 0 | |||
| 110363266 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46006 | 1.45823 | 1.47306 | 2013.08.14 08:59 | 1.45906 | cancelled | 0 | |||
| 110363269 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45773 | 1.45956 | 1.44473 | 2013.08.14 08:59 | 1.45868 | cancelled | 0 | |||
| 110363270 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46007 | 1.45815 | 1.47307 | 2013.08.14 08:59 | 1.45904 | cancelled | 0 | |||
| 110363273 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46002 | 1.45815 | 1.47302 | 2013.08.14 08:59 | 1.45905 | cancelled | 0 | |||
| 110363275 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45765 | 1.45952 | 1.44465 | 2013.08.14 08:59 | 1.45865 | cancelled | 0 | |||
| 110363278 | 2013.08.14 08:59 | buy stop | 0.02 | euraud | 1.46003 | 1.45815 | 1.47303 | 2013.08.14 08:59 | 1.45903 | cancelled | 0 | |||
| 110363280 | 2013.08.14 08:59 | sell stop | 0.02 | euraud | 1.45765 | 1.45953 | 1.44465 | 2013.08.14 08:59 | 1.45862 | cancelled | 0 | |||
| 110363281 | 2013.08.14 09:00 | buy stop | 0.02 | euraud | 1.46000 | 1.45807 | 1.47300 | 2013.08.14 09:00 | 1.45921 | cancelled | 0 | |||
| 110363287 | 2013.08.14 09:00 | sell stop | 0.02 | euraud | 1.45769 | 1.45959 | 1.44469 | 2013.08.14 09:00 | 1.45919 | cancelled | 0 | |||
| 110363303 | 2013.08.14 09:00 | buy stop | 0.02 | euraud | 1.46026 | 1.45846 | 1.47326 | 2013.08.14 09:00 | 1.45951 | cancelled | 0 | |||
| 110363322 | 2013.08.14 09:00 | sell stop | 0.02 | euraud | 1.45819 | 1.46014 | 1.44519 | 2013.08.14 09:00 | 1.45888 | cancelled | 0 | |||
| 110363327 | 2013.08.14 09:00 | buy stop | 0.02 | euraud | 1.46051 | 1.45857 | 1.47351 | 2013.08.14 09:00 | 1.45934 | cancelled | 0 | |||
| 110363337 | 2013.08.14 09:00 | sell stop | 0.02 | euraud | 1.45788 | 1.45986 | 1.44488 | 2013.08.14 09:00 | 1.45879 | cancelled | 0 | |||
| 110363343 | 2013.08.14 09:00 | buy stop | 0.02 | euraud | 1.46024 | 1.45829 | 1.47324 | 2013.08.14 09:00 | 1.45936 | cancelled | 0 | |||
| 110363348 | 2013.08.14 09:00 | sell stop | 0.02 | euraud | 1.45779 | 1.45974 | 1.44479 | 2013.08.14 09:00 | 1.45888 | cancelled | 0 | |||
| 110366706 | 2013.08.14 11:29 | buy | 0.02 | gbpjpy | 151.909 | 151.945 | 0.00000 | 2013.08.14 11:30 | 151.945 | -0.14 | 0.00 | 0.00 | 0.56 | 4 |
| 110366708 | 2013.08.14 11:29 | buy | 0.02 | gbpusd | 1.54525 | 1.54657 | 0.00000 | 2013.08.14 11:30 | 1.54657 | -0.14 | 0.00 | 0.00 | 1.99 | 13 |
| 110366714 | 2013.08.14 11:29 | buy | 0.02 | gbpaud | 1.69770 | 1.69823 | 0.00000 | 2013.08.14 11:30 | 1.69823 | -0.14 | 0.00 | 0.00 | 0.73 | 5 |
| 110366710 | 2013.08.14 11:30 | sell | 0.02 | gbpjpy | 151.866 | 152.086 | 150.566 | 2013.08.14 11:30 | 152.086 | -0.14 | 0.00 | 0.00 | -3.37 | -22 |
| 110366712 | 2013.08.14 11:30 | sell | 0.02 | gbpusd | 1.54366 | 1.54757 | 1.53257 | 2013.08.14 11:30 | 1.54757 | -0.14 | 0.00 | 0.00 | -5.89 | -39 |
| 110366718 | 2013.08.14 11:30 | sell | 0.02 | gbpaud | 1.69773 | 1.70009 | 1.68499 | 2013.08.14 11:30 | 1.70009 | -0.14 | 0.00 | 0.00 | -3.24 | -24 |
| 110366803 | 2013.08.14 11:30 | buy | 0.02 | gbpusd | 1.54588 | 1.54747 | 0.00000 | 2013.08.14 11:30 | 1.54747 | -0.14 | 0.00 | 0.00 | 2.40 | 16 |
| 110366822 | 2013.08.14 11:30 | buy | 0.02 | gbpaud | 1.69928 | 1.69972 | 0.00000 | 2013.08.14 11:30 | 1.69972 | -0.14 | 0.00 | 0.00 | 0.60 | 4 |
| 110366827 | 2013.08.14 11:30 | buy | 0.02 | gbpjpy | 151.899 | 152.043 | 0.00000 | 2013.08.14 11:30 | 152.043 | -0.14 | 0.00 | 0.00 | 2.21 | 14 |
| 110366868 | 2013.08.14 11:30 | sell stop | 0.02 | gbpaud | 1.69922 | 1.70131 | 1.68622 | 2013.08.14 11:30 | 1.69955 | cancelled | 0 | |||
| 110366872 | 2013.08.14 11:30 | sell stop | 0.02 | gbpjpy | 151.993 | 152.193 | 150.693 | 2013.08.14 11:30 | 152.048 | cancelled | 0 | |||
| 110366875 | 2013.08.14 11:30 | sell stop | 0.02 | gbpusd | 1.54697 | 1.54884 | 1.53397 | 2013.08.14 11:30 | 1.54711 | cancelled | 0 | |||
| 110368021 | 2013.08.14 11:58 | buy stop | 0.02 | euraud | 1.45981 | 1.45793 | 1.47281 | 2013.08.14 11:58 | 1.45880 | cancelled | 0 | |||
| 110368023 | 2013.08.14 11:58 | sell stop | 0.02 | euraud | 1.45743 | 1.45931 | 1.44443 | 2013.08.14 11:59 | 1.45844 | cancelled | 0 | |||
| 110368026 | 2013.08.14 11:58 | buy stop | 0.02 | eurusd | 1.32789 | 1.32634 | 1.34089 | 2013.08.14 12:00 | 1.32690 | cancelled | 0 | |||
| 110368028 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.45985 | 1.45798 | 1.47285 | 2013.08.14 11:59 | 1.45881 | cancelled | 0 | |||
| 110368035 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45742 | 1.45930 | 1.44442 | 2013.08.14 11:59 | 1.45842 | cancelled | 0 | |||
| 110368037 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.45981 | 1.45793 | 1.47281 | 2013.08.14 11:59 | 1.45879 | cancelled | 0 | |||
| 110368039 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45739 | 1.45922 | 1.44439 | 2013.08.14 11:59 | 1.45846 | cancelled | 0 | |||
| 110368042 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.45979 | 1.45795 | 1.47279 | 2013.08.14 11:59 | 1.45880 | cancelled | 0 | |||
| 110368045 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45746 | 1.45929 | 1.44446 | 2013.08.14 11:59 | 1.45850 | cancelled | 0 | |||
| 110368047 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.45980 | 1.45795 | 1.47280 | 2013.08.14 11:59 | 1.45885 | cancelled | 0 | |||
| 110368050 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45750 | 1.45935 | 1.44450 | 2013.08.14 11:59 | 1.45851 | cancelled | 0 | |||
| 110368052 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.45984 | 1.45801 | 1.47284 | 2013.08.14 11:59 | 1.45894 | cancelled | 0 | |||
| 110368053 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45756 | 1.45942 | 1.44456 | 2013.08.14 11:59 | 1.45859 | cancelled | 0 | |||
| 110368055 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.45994 | 1.45804 | 1.47294 | 2013.08.14 11:59 | 1.45893 | cancelled | 0 | |||
| 110368058 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45759 | 1.45943 | 1.44459 | 2013.08.14 11:59 | 1.45867 | cancelled | 0 | |||
| 110368061 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.45991 | 1.45809 | 1.47291 | 2013.08.14 11:59 | 1.45901 | cancelled | 0 | |||
| 110368063 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45764 | 1.45951 | 1.44464 | 2013.08.14 11:59 | 1.45856 | cancelled | 0 | |||
| 110368069 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.45993 | 1.45806 | 1.47293 | 2013.08.14 11:59 | 1.45910 | cancelled | 0 | |||
| 110368070 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45756 | 1.45943 | 1.44456 | 2013.08.14 11:59 | 1.45867 | cancelled | 0 | |||
| 110368072 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45767 | 1.45954 | 1.44467 | 2013.08.14 11:59 | 1.45884 | cancelled | 0 | |||
| 110368075 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.46010 | 1.45822 | 1.47310 | 2013.08.14 11:59 | 1.45926 | cancelled | 0 | |||
| 110368078 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45783 | 1.45971 | 1.44483 | 2013.08.14 11:59 | 1.45881 | cancelled | 0 | |||
| 110368082 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.46026 | 1.45835 | 1.47326 | 2013.08.14 11:59 | 1.45914 | cancelled | 0 | |||
| 110368083 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45777 | 1.45971 | 1.44477 | 2013.08.14 11:59 | 1.45875 | cancelled | 0 | |||
| 110368086 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.46014 | 1.45825 | 1.47314 | 2013.08.14 11:59 | 1.45924 | cancelled | 0 | |||
| 110368091 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45786 | 1.45973 | 1.44486 | 2013.08.14 11:59 | 1.45885 | cancelled | 0 | |||
| 110368094 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.46030 | 1.45844 | 1.47330 | 2013.08.14 11:59 | 1.45927 | cancelled | 0 | |||
| 110368097 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45785 | 1.45977 | 1.44485 | 2013.08.14 11:59 | 1.45888 | cancelled | 0 | |||
| 110368099 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.46027 | 1.45835 | 1.47327 | 2013.08.14 11:59 | 1.45939 | cancelled | 0 | |||
| 110368102 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45794 | 1.45974 | 1.44494 | 2013.08.14 11:59 | 1.45906 | cancelled | 0 | |||
| 110368105 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.46041 | 1.45857 | 1.47341 | 2013.08.14 11:59 | 1.45953 | cancelled | 0 | |||
| 110368107 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45806 | 1.45991 | 1.44506 | 2013.08.14 11:59 | 1.45933 | cancelled | 0 | |||
| 110368112 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.46091 | 1.45899 | 1.47391 | 2013.08.14 11:59 | 1.45986 | cancelled | 0 | |||
| 110368114 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45849 | 1.46041 | 1.44549 | 2013.08.14 11:59 | 1.45960 | cancelled | 0 | |||
| 110368117 | 2013.08.14 11:59 | buy stop | 0.02 | euraud | 1.46103 | 1.45910 | 1.47403 | 2013.08.14 11:59 | 1.45996 | cancelled | 0 | |||
| 110368029 | 2013.08.14 11:59 | buy stop | 0.02 | eurjpy | 130.533 | 130.365 | 131.833 | 2013.08.14 12:00 | 130.421 | cancelled | 0 | |||
| 110368031 | 2013.08.14 11:59 | sell stop | 0.02 | eurusd | 1.32584 | 1.32739 | 1.31284 | 2013.08.14 12:00 | 1.32684 | cancelled | 0 | |||
| 110368034 | 2013.08.14 11:59 | sell stop | 0.02 | eurjpy | 130.320 | 130.477 | 129.020 | 2013.08.14 12:00 | 130.413 | cancelled | 0 | |||
| 110368119 | 2013.08.14 11:59 | sell stop | 0.02 | euraud | 1.45857 | 1.46051 | 1.44557 | 2013.08.14 12:00 | 1.45948 | cancelled | 0 | |||
| 110368121 | 2013.08.14 12:00 | buy stop | 0.02 | euraud | 1.46096 | 1.45899 | 1.47396 | 2013.08.14 12:00 | 1.45975 | cancelled | 0 | |||
| 110368149 | 2013.08.14 12:00 | sell stop | 0.02 | euraud | 1.45842 | 1.46035 | 1.44542 | 2013.08.14 12:00 | 1.45930 | cancelled | 0 | |||
| 110368159 | 2013.08.14 12:00 | buy stop | 0.02 | euraud | 1.46078 | 1.45882 | 1.47378 | 2013.08.14 12:00 | 1.45970 | cancelled | 0 | |||
| 110368164 | 2013.08.14 12:00 | sell stop | 0.02 | euraud | 1.45830 | 1.46030 | 1.44530 | 2013.08.14 12:00 | 1.45915 | cancelled | 0 | |||
| 110368172 | 2013.08.14 12:00 | buy stop | 0.02 | euraud | 1.46065 | 1.45870 | 1.47365 | 2013.08.14 12:00 | 1.45946 | cancelled | 0 | |||
| 110368181 | 2013.08.14 12:00 | sell stop | 0.02 | euraud | 1.45800 | 1.45993 | 1.44500 | 2013.08.14 12:00 | 1.45881 | cancelled | 0 | |||
| 110373077 | 2013.08.14 15:28 | buy stop | 0.02 | usdcad | 1.03401 | 1.03244 | 1.04701 | 2013.08.14 15:30 | 1.03308 | cancelled | 0 | |||
| 110373078 | 2013.08.14 15:28 | sell stop | 0.02 | xauusd | 1,325.81 | 1,327.74 | 1,312.81 | 2013.08.14 15:30 | 1,326.77 | cancelled | 0 | |||
| 110373081 | 2013.08.14 15:28 | sell stop | 0.02 | usdcad | 1.03197 | 1.03392 | 1.01897 | 2013.08.14 15:30 | 1.03284 | cancelled | 0 | |||
| 110373074 | 2013.08.14 15:30 | buy | 0.02 | xauusd | 1,326.48 | 1,326.77 | 0.00000 | 2013.08.14 15:30 | 1,326.77 | 0.00 | 0.00 | 0.00 | 0.44 | 29 |
| 110373100 | 2013.08.14 15:30 | buy stop | 0.02 | usdjpy | 98.2690 | 98.0990 | 99.5690 | 2013.08.14 15:30 | 98.1540 | cancelled | 0 | |||
| 110373109 | 2013.08.14 15:30 | sell stop | 0.02 | usdjpy | 98.0490 | 98.2190 | 96.7490 | 2013.08.14 15:30 | 98.1440 | cancelled | 0 | |||
| 110393446 | 2013.08.15 11:28 | sell stop | 0.04 | gbpjpy | 152.058 | 152.292 | 150.658 | 2013.08.15 11:30 | 152.494 | cancelled | 0 | |||
| 110393444 | 2013.08.15 11:30 | buy | 0.04 | gbpjpy | 152.418 | 152.419 | 153.818 | 2013.08.15 11:30 | 152.419 | -0.28 | 0.00 | 0.00 | 0.03 | 0 |
| 110393485 | 2013.08.15 11:30 | sell stop | 0.04 | gbpaud | 1.69222 | 1.69492 | 1.67822 | 2013.08.15 11:30 | 1.69663 | cancelled | 0 | |||
| 110399029 | 2013.08.15 15:28 | buy stop | 0.04 | usdcad | 1.03420 | 1.03239 | 1.04820 | 2013.08.15 15:30 | 1.03354 | cancelled | 0 | |||
| 110399032 | 2013.08.15 15:28 | sell stop | 0.04 | usdcad | 1.03115 | 1.03289 | 1.01715 | 2013.08.15 15:30 | 1.03333 | cancelled | 0 | |||
| 110399086 | 2013.08.15 15:30 | sell stop | 0.04 | usdjpy | 98.1130 | 98.2400 | 96.7130 | 2013.08.15 15:30 | 98.3950 | cancelled | 0 | |||
| 110405176 | 2013.08.15 16:58 | buy stop | 0.04 | usdjpy | 98.3030 | 98.1430 | 99.6030 | 2013.08.15 17:00 | 98.1870 | cancelled | 0 | |||
| 110405177 | 2013.08.15 16:58 | sell stop | 0.04 | xauusd | 1,327.27 | 1,329.17 | 1,314.27 | 2013.08.15 17:00 | 1,328.17 | cancelled | 0 | |||
| 110405179 | 2013.08.15 16:58 | buy stop | 0.04 | usdcad | 1.03522 | 1.03361 | 1.04822 | 2013.08.15 17:00 | 1.03403 | cancelled | 0 | |||
| 110405183 | 2013.08.15 16:58 | sell stop | 0.04 | usdcad | 1.03311 | 1.03472 | 1.02011 | 2013.08.15 17:00 | 1.03398 | cancelled | 0 | |||
| 110405172 | 2013.08.15 17:00 | buy | 0.04 | xauusd | 1,327.55 | 1,328.17 | 0.00000 | 2013.08.15 17:00 | 1,328.17 | 0.00 | 0.00 | 0.00 | 1.87 | 62 |
| 110405182 | 2013.08.15 17:00 | sell | 0.04 | usdjpy | 98.2230 | 98.2140 | 0.00000 | 2013.08.15 17:00 | 98.2140 | -0.28 | 0.00 | 0.00 | 0.28 | 1 |
| 110405279 | 2013.08.15 17:00 | sell stop | 0.04 | usdjpy | 98.0930 | 98.2530 | 96.7930 | 2013.08.15 17:00 | 98.1960 | cancelled | 0 | |||
| 110434394 | 2013.08.16 15:28 | buy stop | 0.01 | audusd | 0.91899 | 0.91734 | 0.93199 | 2013.08.16 15:30 | 0.91795 | cancelled | 0 | |||
| 110434396 | 2013.08.16 15:28 | buy stop | 0.01 | nzdusd | 0.80965 | 0.80787 | 0.82265 | 2013.08.16 15:30 | 0.80862 | cancelled | 0 | |||
| 110434398 | 2013.08.16 15:28 | buy stop | 0.01 | eurusd | 1.33486 | 1.33329 | 1.34786 | 2013.08.16 15:30 | 1.33386 | cancelled | 0 | |||
| 110434399 | 2013.08.16 15:28 | sell stop | 0.01 | audusd | 0.91694 | 0.91860 | 0.90394 | 2013.08.16 15:30 | 0.91783 | cancelled | 0 | |||
| 110434400 | 2013.08.16 15:28 | sell stop | 0.01 | gbpcad | 1.61331 | 1.61510 | 1.60031 | 2013.08.16 15:30 | 1.61406 | cancelled | 0 | |||
| 110434404 | 2013.08.16 15:28 | sell stop | 0.01 | nzdusd | 0.80737 | 0.80915 | 0.79437 | 2013.08.16 15:30 | 0.80835 | cancelled | 0 | |||
| 110434411 | 2013.08.16 15:28 | buy stop | 0.01 | usdjpy | 97.5610 | 97.4000 | 98.8610 | 2013.08.16 15:30 | 97.4580 | cancelled | 0 | |||
| 110434413 | 2013.08.16 15:28 | sell stop | 0.01 | eurusd | 1.33285 | 1.33440 | 1.31985 | 2013.08.16 15:30 | 1.33381 | cancelled | 0 | |||
| 110434414 | 2013.08.16 15:28 | sell stop | 0.01 | xauusd | 1,364.77 | 1,366.59 | 1,351.77 | 2013.08.16 15:30 | 1,365.37 | cancelled | 0 | |||
| 110434409 | 2013.08.16 15:28 | sell stop | 0.01 | eurcad | 1.37831 | 1.37997 | 1.36531 | 2013.08.16 15:35 | 1.37933 | cancelled | 0 | |||
| 110434405 | 2013.08.16 15:29 | buy | 0.01 | xauusd | 1,365.63 | 1,365.73 | 0.00000 | 2013.08.16 15:30 | 1,365.73 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110434420 | 2013.08.16 15:29 | sell stop | 0.01 | usdjpy | 97.3500 | 97.5110 | 96.0500 | 2013.08.16 15:30 | 97.4450 | cancelled | 0 | |||
| 110434393 | 2013.08.16 15:30 | buy | 0.01 | gbpcad | 1.61398 | 1.61413 | 0.00000 | 2013.08.16 15:30 | 1.61413 | -0.07 | 0.00 | 0.00 | 0.11 | 2 |
| 110434441 | 2013.08.16 15:30 | sell stop | 0.01 | gbpusd | 1.56195 | 1.56367 | 1.54895 | 2013.08.16 15:30 | 1.56302 | cancelled | 0 | |||
| 110434444 | 2013.08.16 15:30 | sell stop | 0.01 | usdcad | 1.03205 | 1.03367 | 1.01905 | 2013.08.16 15:30 | 1.03284 | cancelled | 0 | |||
| 110434446 | 2013.08.16 15:30 | buy stop | 0.01 | gbpusd | 1.56412 | 1.56227 | 1.57712 | 2013.08.16 15:30 | 1.56315 | cancelled | 0 | |||
| 110434449 | 2013.08.16 15:30 | buy stop | 0.01 | usdcad | 1.03415 | 1.03232 | 1.04715 | 2013.08.16 15:30 | 1.03305 | cancelled | 0 | |||
| 110434402 | 2013.08.16 15:30 | buy | 0.01 | eurcad | 1.37842 | 1.37922 | 0.00000 | 2013.08.16 15:35 | 1.37922 | -0.07 | 0.00 | 0.00 | 0.58 | 8 |
| 110438260 | 2013.08.16 16:53 | buy stop | 0.01 | audusd | 0.92226 | 0.92033 | 0.93526 | 2013.08.16 16:55 | 0.92121 | cancelled | 0 | |||
| 110438261 | 2013.08.16 16:53 | sell stop | 0.01 | xauusd | 1,365.95 | 1,367.7 | 1,352.95 | 2013.08.16 16:55 | 1,367.2 | cancelled | 0 | |||
| 110438263 | 2013.08.16 16:53 | buy stop | 0.01 | nzdusd | 0.81222 | 0.81048 | 0.82522 | 2013.08.16 16:55 | 0.81121 | cancelled | 0 | |||
| 110438266 | 2013.08.16 16:53 | sell stop | 0.01 | audusd | 0.91996 | 0.92177 | 0.90696 | 2013.08.16 16:55 | 0.92099 | cancelled | 0 | |||
| 110438267 | 2013.08.16 16:53 | buy stop | 0.01 | eurusd | 1.33816 | 1.33661 | 1.35116 | 2013.08.16 16:55 | 1.33704 | cancelled | 0 | |||
| 110438269 | 2013.08.16 16:53 | buy stop | 0.01 | gbpusd | 1.56565 | 1.56391 | 1.57865 | 2013.08.16 16:55 | 1.56433 | cancelled | 0 | |||
| 110438274 | 2013.08.16 16:53 | sell stop | 0.01 | nzdusd | 0.80985 | 0.81157 | 0.79685 | 2013.08.16 16:55 | 0.81099 | cancelled | 0 | |||
| 110438276 | 2013.08.16 16:53 | sell stop | 0.01 | eurusd | 1.33611 | 1.33766 | 1.32311 | 2013.08.16 16:55 | 1.33705 | cancelled | 0 | |||
| 110438277 | 2013.08.16 16:53 | sell stop | 0.01 | gbpusd | 1.56351 | 1.56531 | 1.55051 | 2013.08.16 16:55 | 1.56434 | cancelled | 0 | |||
| 110438265 | 2013.08.16 16:53 | buy stop | 0.01 | usdjpy | 97.3710 | 97.2150 | 98.6710 | 2013.08.16 16:56 | 97.2930 | cancelled | 0 | |||
| 110438256 | 2013.08.16 16:54 | buy | 0.01 | xauusd | 1,364.76 | 1,366.89 | 0.00000 | 2013.08.16 16:55 | 1,366.89 | 0.00 | 0.00 | 0.00 | 1.59 | 213 |
| 110438278 | 2013.08.16 16:54 | sell | 0.01 | usdjpy | 97.2980 | 97.2880 | 0.00000 | 2013.08.16 16:56 | 97.2880 | -0.07 | 0.00 | 0.00 | 0.08 | 1 |
| 110470399 | 2013.08.20 03:10 | buy | 0.01 | xauusd | 1,368.27 | 1,368.75 | 0.00000 | 2013.08.20 03:24 | 1,368.75 | 0.00 | 0.00 | 0.00 | 0.36 | 48 |
| 110470951 | 2013.08.20 03:30 | buy stop | 0.01 | euraud | 1.47185 | 1.47001 | 0.00000 | 2013.08.20 06:30 | 1.47089 | cancelled | 0 | |||
| 110470955 | 2013.08.20 03:30 | buy stop | 0.01 | audusd | 0.90840 | 0.90683 | 0.00000 | 2013.08.20 06:30 | 0.90739 | cancelled | 0 | |||
| 110470957 | 2013.08.20 03:30 | buy stop | 0.01 | gbpaud | 1.72581 | 1.72407 | 0.00000 | 2013.08.20 06:30 | 1.72491 | cancelled | 0 | |||
| 110471181 | 2013.08.20 04:00 | buy stop | 0.01 | nzdusd | 0.80019 | 0.79844 | 0.00000 | 2013.08.20 07:00 | 0.79923 | cancelled | 0 | |||
| 110471185 | 2013.08.20 04:00 | sell stop | 0.01 | nzdusd | 0.79800 | 0.79974 | 0.00000 | 2013.08.20 07:00 | 0.79901 | cancelled | 0 | |||
| 110471178 | 2013.08.20 04:11 | sell | 0.01 | xauusd | 1,364.84 | 1,364.63 | 0.00000 | 2013.08.20 04:12 | 1,364.63 | 0.00 | 0.00 | 0.00 | 0.16 | 21 |
| 110470954 | 2013.08.20 04:30 | sell | 0.01 | euraud | 1.46500 | 1.46453 | 0.00000 | 2013.08.20 04:30 | 1.46453 | -0.07 | 0.00 | 0.00 | 0.32 | 5 |
| 110470960 | 2013.08.20 04:30 | sell | 0.01 | gbpaud | 1.71867 | 1.71835 | 0.00000 | 2013.08.20 04:30 | 1.71835 | -0.07 | 0.00 | 0.00 | 0.22 | 3 |
| 110471802 | 2013.08.20 04:30 | sell stop | 0.01 | euraud | 1.46943 | 1.47123 | 0.00000 | 2013.08.20 06:30 | 1.47054 | cancelled | 0 | |||
| 110471805 | 2013.08.20 04:30 | sell stop | 0.01 | gbpaud | 1.72354 | 1.72535 | 0.00000 | 2013.08.20 06:30 | 1.72458 | cancelled | 0 | |||
| 110470962 | 2013.08.20 04:46 | sell | 0.01 | audusd | 0.91095 | 0.91094 | 0.00000 | 2013.08.20 04:48 | 0.91094 | -0.07 | 0.00 | 0.00 | 0.01 | 0 |
| 110472207 | 2013.08.20 04:48 | sell stop | 0.01 | audusd | 0.90630 | 0.90787 | 0.00000 | 2013.08.20 06:30 | 0.90731 | cancelled | 0 | |||
| 110467660 | 2013.08.20 07:26 | sell | 0.01 | xauusd | 1,362.47 | 1,361.96 | 0.00000 | 2013.08.20 07:27 | 1,361.96 | 0.00 | 0.00 | 0.00 | 0.38 | 51 |
| 110482801 | 2013.08.20 12:00 | sell stop | 0.01 | xauusd | 1,352.31 | 1,354.3 | 0.00000 | 2013.08.20 15:42 | 1,368.48 | cancelled | 0 | |||
| 110474760 | 2013.08.20 12:22 | buy | 0.01 | xauusd | 1,366.91 | 1,367.01 | 0.00000 | 2013.08.20 12:22 | 1,367.01 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110483888 | 2013.08.20 12:23 | buy | 0.01 | xauusd | 1,367.0 | 1,365.36 | 0.00000 | 2013.08.20 12:33 | 1,365.36 | 0.00 | 0.00 | 0.00 | -1.23 | -164 |
| 110484271 | 2013.08.20 13:59 | buy | 0.01 | xauusd | 1,365.91 | 1,366.01 | 0.00000 | 2013.08.20 14:00 | 1,366.01 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110474761 | 2013.08.20 15:11 | sell | 0.01 | xauusd | 1,365.16 | 1,366.88 | 0.00000 | 2013.08.20 15:25 | 1,366.88 | 0.00 | 0.00 | 0.00 | -1.28 | -172 |
| 110474227 | 2013.08.20 15:25 | buy | 0.01 | xauusd | 1,369.62 | 1,367.63 | 0.00000 | 2013.08.20 15:38 | 1,367.63 | 0.00 | 0.00 | 0.00 | -1.48 | -199 |
| 110486432 | 2013.08.20 15:25 | buy | 0.01 | xauusd | 1,367.41 | 1,365.69 | 0.00000 | 2013.08.20 15:42 | 1,368.53 | 0.00 | 0.00 | 0.00 | 0.83 | 112 |
| 110491195 | 2013.08.20 15:46 | sell stop | 0.01 | xauusd | 1,372.65 | 1,375.27 | 0.00000 | 2013.08.20 19:57 | 1,374.55 | cancelled | 0 | |||
| 110493963 | 2013.08.20 16:53 | buy stop | 0.01 | audusd | 0.90976 | 0.90817 | 0.92276 | 2013.08.20 16:55 | 0.90876 | cancelled | 0 | |||
| 110493964 | 2013.08.20 16:53 | buy stop | 0.01 | eurusd | 1.34529 | 1.34375 | 1.35829 | 2013.08.20 16:55 | 1.34428 | cancelled | 0 | |||
| 110493965 | 2013.08.20 16:53 | sell stop | 0.01 | audusd | 0.90764 | 0.90921 | 0.89464 | 2013.08.20 16:55 | 0.90867 | cancelled | 0 | |||
| 110493966 | 2013.08.20 16:53 | buy stop | 0.01 | nzdusd | 0.79936 | 0.79767 | 0.81236 | 2013.08.20 16:55 | 0.79842 | cancelled | 0 | |||
| 110493967 | 2013.08.20 16:53 | sell stop | 0.01 | eurusd | 1.34314 | 1.34469 | 1.33014 | 2013.08.20 16:55 | 1.34425 | cancelled | 0 | |||
| 110493968 | 2013.08.20 16:53 | sell stop | 0.01 | nzdusd | 0.79716 | 0.79884 | 0.78416 | 2013.08.20 16:55 | 0.79821 | cancelled | 0 | |||
| 110493971 | 2013.08.20 16:54 | buy stop | 0.01 | gbpusd | 1.56950 | 1.56786 | 1.58250 | 2013.08.20 16:55 | 1.56853 | cancelled | 0 | |||
| 110493972 | 2013.08.20 16:54 | sell stop | 0.01 | gbpusd | 1.56736 | 1.56900 | 1.55436 | 2013.08.20 16:55 | 1.56841 | cancelled | 0 | |||
| 110491194 | 2013.08.20 17:06 | buy | 0.01 | xauusd | 1,375.4 | 1,375.5 | 0.00000 | 2013.08.20 17:12 | 1,375.5 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110494489 | 2013.08.20 17:12 | buy stop | 0.01 | xauusd | 1,374.94 | 1,373.92 | 0.00000 | 2013.08.20 19:57 | 1,374.85 | cancelled | 0 | |||
| 110497598 | 2013.08.20 19:59 | buy stop | 0.01 | xauusd | 1,372.57 | 1,370.44 | 0.00000 | 2013.08.21 01:00 | 1,371.69 | cancelled | 0 | |||
| 110497599 | 2013.08.20 19:59 | sell stop | 0.01 | xauusd | 1,370.0 | 1,371.95 | 0.00000 | 2013.08.21 01:00 | 1,371.14 | cancelled | 0 | |||
| 110500419 | 2013.08.21 01:43 | buy stop | 0.01 | xauusd | 1,370.08 | 1,369.58 | 0.00000 | 2013.08.21 01:51 | 1,368.97 | cancelled | 0 | |||
| 110500421 | 2013.08.21 01:43 | sell stop | 0.01 | xauusd | 1,367.83 | 1,368.33 | 0.00000 | 2013.08.21 01:51 | 1,368.81 | cancelled | 0 | |||
| 110500595 | 2013.08.21 02:15 | buy stop | 0.01 | xauusd | 1,374.27 | 1,372.77 | 0.00000 | 2013.08.21 04:29 | 1,373.38 | cancelled | 0 | |||
| 110500596 | 2013.08.21 02:15 | sell stop | 0.01 | xauusd | 1,371.97 | 1,373.47 | 0.00000 | 2013.08.21 04:29 | 1,373.25 | cancelled | 0 | |||
| 110502734 | 2013.08.21 04:30 | sell stop | 0.01 | xauusd | 1,366.78 | 1,368.77 | 0.00000 | 2013.08.21 04:30 | 1,372.67 | cancelled | 0 | |||
| 110505066 | 2013.08.21 08:37 | sell | 0.01 | xauusd | 1,367.36 | 1,367.08 | 0.00000 | 2013.08.21 08:37 | 1,367.08 | 0.00 | 0.00 | 0.00 | 0.21 | 28 |
| 110502161 | 2013.08.21 08:37 | sell | 0.01 | xauusd | 1,366.78 | 1,366.75 | 0.00000 | 2013.08.21 08:38 | 1,366.75 | 0.00 | 0.00 | 0.00 | 0.02 | 3 |
| 110502746 | 2013.08.21 10:13 | sell | 0.01 | xauusd | 1,365.65 | 1,365.24 | 0.00000 | 2013.08.21 10:14 | 1,365.24 | 0.00 | 0.00 | 0.00 | 0.31 | 41 |
| 110508452 | 2013.08.21 12:00 | sell | 0.01 | xauusd | 1,360.08 | 1,361.58 | 0.00000 | 2013.08.21 12:11 | 1,361.58 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110502745 | 2013.08.21 14:19 | buy | 0.01 | xauusd | 1,367.54 | 1,366.04 | 0.00000 | 2013.08.21 14:19 | 1,366.04 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110514329 | 2013.08.21 14:19 | buy stop | 0.01 | xauusd | 1,367.39 | 1,365.89 | 0.00000 | 2013.08.21 15:27 | 1,366.56 | cancelled | 0 | |||
| 110515094 | 2013.08.21 15:00 | sell | 0.01 | xauusd | 1,359.79 | 1,361.78 | 0.00000 | 2013.08.22 04:00 | 1,361.78 | 0.00 | 0.00 | 0.00 | -1.49 | -199 |
| 110511791 | 2013.08.21 15:20 | sell | 0.01 | xauusd | 1,366.35 | 1,366.19 | 0.00000 | 2013.08.21 15:20 | 1,366.19 | 0.00 | 0.00 | 0.00 | 0.12 | 16 |
| 110515545 | 2013.08.21 15:20 | sell stop | 0.01 | xauusd | 1,365.08 | 1,366.58 | 0.00000 | 2013.08.21 15:27 | 1,366.27 | cancelled | 0 | |||
| 110515812 | 2013.08.21 15:30 | sell stop | 0.01 | xauusd | 1,359.79 | 1,361.78 | 0.00000 | 2013.08.21 15:31 | 1,366.75 | cancelled | 0 | |||
| 110516327 | 2013.08.21 16:00 | sell stop | 0.01 | usdjpy | 97.6620 | 97.8120 | 0.00000 | 2013.08.21 22:19 | 97.7620 | cancelled | 0 | |||
| 110518357 | 2013.08.21 17:47 | buy | 0.01 | xauusd | 1,368.41 | 1,369.89 | 0.00000 | 2013.08.21 17:49 | 1,369.89 | 0.00 | 0.00 | 0.00 | 1.11 | 148 |
| 110521617 | 2013.08.21 18:42 | sell stop | 0.01 | gbpjpy | 152.104 | 152.303 | 0.00000 | 2013.08.26 00:18 | 153.449 | cancelled | 0 | |||
| 110521836 | 2013.08.21 18:55 | sell | 0.01 | gbpchf | 1.43506 | 1.43464 | 0.00000 | 2013.08.23 17:45 | 1.43464 | -0.07 | 0.00 | 0.00 | 0.34 | 4 |
| 110521829 | 2013.08.21 18:55 | buy stop | 0.01 | eurusd | 1.34264 | 1.34065 | 0.00000 | 2013.08.26 00:18 | 1.33859 | cancelled | 0 | |||
| 110521860 | 2013.08.21 18:57 | sell stop | 0.01 | usdjpy | 97.1150 | 97.3140 | 0.00000 | 2013.08.26 00:18 | 98.5950 | cancelled | 0 | |||
| 110521887 | 2013.08.21 19:00 | sell | 0.01 | xauusd | 1,361.73 | 1,363.72 | 0.00000 | 2013.08.22 04:49 | 1,363.72 | 0.00 | 0.00 | 0.00 | -2.53 | -337 |
| 110522064 | 2013.08.21 19:08 | buy stop | 0.01 | euraud | 1.48824 | 1.48625 | 0.00000 | 2013.08.21 19:08 | 1.48220 | cancelled | 0 | |||
| 110522065 | 2013.08.21 19:08 | sell stop | 0.01 | gbpjpy | 152.104 | 152.303 | 0.00000 | 2013.08.21 19:08 | 153.088 | cancelled | 0 | |||
| 110522066 | 2013.08.21 19:08 | buy stop | 0.01 | eurusd | 1.34264 | 1.34065 | 0.00000 | 2013.08.21 19:08 | 1.33694 | cancelled | 0 | |||
| 110522067 | 2013.08.21 19:08 | sell stop | 0.01 | gbpchf | 1.43506 | 1.43705 | 0.00000 | 2013.08.21 19:08 | 1.44379 | cancelled | 0 | |||
| 110522068 | 2013.08.21 19:08 | sell stop | 0.01 | usdjpy | 97.1150 | 97.3140 | 0.00000 | 2013.08.21 19:08 | 97.6370 | cancelled | 0 | |||
| 110522069 | 2013.08.21 19:08 | sell stop | 0.01 | xauusd | 1,361.73 | 1,363.72 | 0.00000 | 2013.08.21 19:08 | 1,370.29 | cancelled | 0 | |||
| 110522867 | 2013.08.21 20:00 | sell | 0.01 | eurjpy | 130.324 | 130.523 | 0.00000 | 2013.08.22 00:57 | 130.523 | -0.07 | 0.00 | 0.00 | -1.52 | -20 |
| 110522871 | 2013.08.21 20:00 | buy | 0.01 | eurjpy | 131.006 | 131.089 | 0.00000 | 2013.08.22 07:57 | 131.089 | -0.07 | 0.00 | 0.00 | 0.63 | 8 |
| 110515846 | 2013.08.21 20:59 | buy | 0.01 | xauusd | 1,372.98 | 1,371.48 | 0.00000 | 2013.08.21 21:00 | 1,371.48 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110515847 | 2013.08.21 21:00 | sell | 0.01 | xauusd | 1,371.82 | 1,368.53 | 0.00000 | 2013.08.21 21:00 | 1,368.53 | 0.00 | 0.00 | 0.00 | 2.47 | 329 |
| 110516322 | 2013.08.21 21:00 | buy | 0.01 | usdjpy | 97.6880 | 97.7090 | 0.00000 | 2013.08.21 21:00 | 97.7090 | -0.07 | 0.00 | 0.00 | 0.17 | 2 |
| 110523651 | 2013.08.21 21:00 | buy | 0.01 | xauusd | 1,369.68 | 1,370.05 | 0.00000 | 2013.08.21 21:00 | 1,370.05 | 0.00 | 0.00 | 0.00 | 0.28 | 37 |
| 110523748 | 2013.08.21 21:00 | sell | 0.01 | xauusd | 1,368.67 | 1,367.17 | 0.00000 | 2013.08.21 21:00 | 1,367.17 | 0.00 | 0.00 | 0.00 | 1.12 | 150 |
| 110523843 | 2013.08.21 21:00 | buy | 0.01 | xauusd | 1,366.6 | 1,366.7 | 0.00000 | 2013.08.21 21:00 | 1,366.7 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110523860 | 2013.08.21 21:00 | sell | 0.01 | xauusd | 1,365.9 | 1,367.4 | 0.00000 | 2013.08.21 21:00 | 1,367.4 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110523908 | 2013.08.21 21:00 | sell | 0.01 | xauusd | 1,365.46 | 1,367.52 | 0.00000 | 2013.08.21 21:00 | 1,367.52 | 0.00 | 0.00 | 0.00 | -1.54 | -206 |
| 110523913 | 2013.08.21 21:00 | buy | 0.01 | xauusd | 1,366.85 | 1,368.5 | 0.00000 | 2013.08.21 21:00 | 1,368.5 | 0.00 | 0.00 | 0.00 | 1.23 | 165 |
| 110523963 | 2013.08.21 21:00 | sell | 0.01 | xauusd | 1,367.06 | 1,366.1 | 0.00000 | 2013.08.21 21:00 | 1,366.1 | 0.00 | 0.00 | 0.00 | 0.72 | 96 |
| 110523961 | 2013.08.21 21:00 | buy | 0.01 | xauusd | 1,366.6 | 1,365.1 | 0.00000 | 2013.08.21 21:01 | 1,365.1 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110523849 | 2013.08.21 21:00 | buy stop | 0.01 | usdjpy | 97.8680 | 97.7180 | 0.00000 | 2013.08.21 22:18 | 97.7590 | cancelled | 0 | |||
| 110524032 | 2013.08.21 21:01 | sell | 0.01 | xauusd | 1,365.77 | 1,367.27 | 0.00000 | 2013.08.21 21:01 | 1,367.27 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110524093 | 2013.08.21 21:01 | sell | 0.01 | xauusd | 1,365.21 | 1,365.11 | 0.00000 | 2013.08.21 21:01 | 1,365.11 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110524127 | 2013.08.21 21:01 | buy | 0.01 | xauusd | 1,366.16 | 1,366.44 | 0.00000 | 2013.08.21 21:02 | 1,366.44 | 0.00 | 0.00 | 0.00 | 0.21 | 28 |
| 110524211 | 2013.08.21 21:03 | sell | 0.01 | xauusd | 1,367.53 | 1,368.53 | 0.00000 | 2013.08.21 21:03 | 1,368.53 | 0.00 | 0.00 | 0.00 | -0.75 | -100 |
| 110524315 | 2013.08.21 21:03 | buy | 0.01 | xauusd | 1,366.94 | 1,368.03 | 0.00000 | 2013.08.21 21:03 | 1,368.03 | 0.00 | 0.00 | 0.00 | 0.82 | 109 |
| 110524616 | 2013.08.21 21:03 | buy | 0.01 | xauusd | 1,368.92 | 1,370.84 | 0.00000 | 2013.08.21 21:04 | 1,370.84 | 0.00 | 0.00 | 0.00 | 1.44 | 192 |
| 110524622 | 2013.08.21 21:04 | sell | 0.01 | xauusd | 1,370.34 | 1,367.9 | 0.00000 | 2013.08.21 21:04 | 1,367.9 | 0.00 | 0.00 | 0.00 | 1.83 | 244 |
| 110524739 | 2013.08.21 21:04 | sell | 0.01 | xauusd | 1,365.36 | 1,363.82 | 0.00000 | 2013.08.21 21:05 | 1,363.82 | 0.00 | 0.00 | 0.00 | 1.15 | 154 |
| 110524698 | 2013.08.21 21:05 | buy | 0.01 | xauusd | 1,363.88 | 1,363.94 | 0.00000 | 2013.08.21 21:06 | 1,363.94 | 0.00 | 0.00 | 0.00 | 0.04 | 6 |
| 110524941 | 2013.08.21 21:05 | sell | 0.01 | xauusd | 1,363.01 | 1,364.51 | 0.00000 | 2013.08.21 21:06 | 1,364.51 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110525052 | 2013.08.21 21:06 | sell | 0.01 | xauusd | 1,364.38 | 1,364.28 | 0.00000 | 2013.08.21 21:06 | 1,364.28 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110525057 | 2013.08.21 21:08 | buy | 0.01 | xauusd | 1,365.76 | 1,364.26 | 0.00000 | 2013.08.21 21:08 | 1,364.26 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110525180 | 2013.08.21 21:08 | sell | 0.01 | xauusd | 1,363.37 | 1,364.87 | 0.00000 | 2013.08.21 21:08 | 1,364.87 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110525355 | 2013.08.21 21:08 | sell | 0.01 | xauusd | 1,364.15 | 1,365.65 | 0.00000 | 2013.08.21 21:08 | 1,365.65 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110525440 | 2013.08.21 21:09 | buy | 0.01 | xauusd | 1,366.43 | 1,366.48 | 0.00000 | 2013.08.21 21:11 | 1,366.48 | 0.00 | 0.00 | 0.00 | 0.04 | 5 |
| 110525456 | 2013.08.21 21:11 | sell | 0.01 | xauusd | 1,366.93 | 1,368.43 | 0.00000 | 2013.08.21 21:12 | 1,368.43 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110525847 | 2013.08.21 21:12 | buy | 0.01 | xauusd | 1,370.15 | 1,370.36 | 0.00000 | 2013.08.21 21:12 | 1,370.36 | 0.00 | 0.00 | 0.00 | 0.16 | 21 |
| 110526003 | 2013.08.21 21:16 | buy | 0.01 | xauusd | 1,369.08 | 1,369.18 | 0.00000 | 2013.08.21 21:16 | 1,369.18 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110526386 | 2013.08.21 21:25 | buy | 0.01 | xauusd | 1,369.7 | 1,368.2 | 0.00000 | 2013.08.21 21:26 | 1,368.2 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110525902 | 2013.08.21 21:26 | sell | 0.01 | xauusd | 1,367.83 | 1,369.33 | 0.00000 | 2013.08.21 21:28 | 1,369.33 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110527033 | 2013.08.21 21:30 | buy | 0.01 | xauusd | 1,371.53 | 1,370.03 | 0.00000 | 2013.08.21 21:30 | 1,370.03 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110505694 | 2013.08.21 21:32 | buy | 0.01 | xauusd | 1,374.36 | 1,374.61 | 0.00000 | 2013.08.21 21:33 | 1,374.61 | 0.00 | 0.00 | 0.00 | 0.19 | 25 |
| 110527238 | 2013.08.21 21:32 | buy | 0.01 | xauusd | 1,374.5 | 1,374.53 | 0.00000 | 2013.08.21 21:33 | 1,374.53 | 0.00 | 0.00 | 0.00 | 0.02 | 3 |
| 110497626 | 2013.08.21 21:37 | buy | 0.01 | xauusd | 1,377.62 | 1,378.39 | 0.00000 | 2013.08.21 21:37 | 1,378.39 | 0.00 | 0.00 | 0.00 | 0.58 | 77 |
| 110527340 | 2013.08.21 21:37 | buy | 0.01 | xauusd | 1,376.88 | 1,377.88 | 0.00000 | 2013.08.21 21:38 | 1,377.88 | 0.00 | 0.00 | 0.00 | 0.75 | 100 |
| 110527710 | 2013.08.21 21:38 | buy | 0.01 | xauusd | 1,367.0 | 1,366.4 | 0.00000 | 2013.08.22 01:06 | 1,366.4 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110527098 | 2013.08.21 21:40 | sell | 0.01 | xauusd | 1,375.43 | 1,376.67 | 0.00000 | 2013.08.21 21:40 | 1,376.67 | 0.00 | 0.00 | 0.00 | -0.93 | -124 |
| 110527881 | 2013.08.21 21:59 | sell | 0.01 | xauusd | 1,372.61 | 1,371.83 | 0.00000 | 2013.08.21 22:01 | 1,371.83 | 0.00 | 0.00 | 0.00 | 0.58 | 78 |
| 110529092 | 2013.08.21 22:06 | sell | 0.01 | xauusd | 1,369.24 | 1,371.29 | 0.00000 | 2013.08.21 22:12 | 1,371.29 | 0.00 | 0.00 | 0.00 | -1.53 | -205 |
| 110522860 | 2013.08.21 22:09 | buy | 0.01 | eurcad | 1.39962 | 1.39973 | 0.00000 | 2013.08.21 22:45 | 1.39973 | -0.07 | 0.00 | 0.00 | 0.08 | 1 |
| 110529401 | 2013.08.21 23:08 | sell | 0.01 | xauusd | 1,366.2 | 1,365.28 | 0.00000 | 2013.08.21 23:11 | 1,365.28 | 0.00 | 0.00 | 0.00 | 0.69 | 92 |
| 110521545 | 2013.08.21 23:08 | buy | 0.01 | euraud | 1.48824 | 1.48625 | 0.00000 | 2013.08.22 01:42 | 1.48625 | -0.07 | 0.00 | -0.58 | -1.34 | -20 |
| 110531444 | 2013.08.21 23:11 | sell | 0.01 | xauusd | 1,364.71 | 1,367.02 | 0.00000 | 2013.08.22 04:49 | 1,367.02 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110540248 | 2013.08.22 08:00 | buy | 0.01 | gbpcad | 1.64352 | 1.64367 | 0.00000 | 2013.08.23 09:07 | 1.64367 | -0.07 | 0.00 | 0.00 | 0.10 | 1 |
| 110540252 | 2013.08.22 08:00 | sell stop | 0.01 | eurcad | 1.39427 | 1.39626 | 0.00000 | 2013.08.26 00:18 | 1.40744 | cancelled | 0 | |||
| 110540254 | 2013.08.22 08:00 | buy stop | 0.01 | gbpchf | 1.44732 | 1.44533 | 0.00000 | 2013.08.26 00:18 | 1.43422 | cancelled | 0 | |||
| 110540257 | 2013.08.22 08:00 | buy stop | 0.01 | gbpusd | 1.57164 | 1.56965 | 0.00000 | 2013.08.26 00:18 | 1.55690 | cancelled | 0 | |||
| 110540263 | 2013.08.22 08:00 | buy stop | 0.01 | audusd | 0.90570 | 0.90371 | 0.00000 | 2013.08.26 00:18 | 0.90274 | cancelled | 0 | |||
| 110542254 | 2013.08.22 10:00 | sell | 0.01 | xauusd | 1,359.14 | 1,361.13 | 0.00000 | 2013.09.06 15:30 | 1,384.38 | 0.00 | 0.00 | 0.00 | -19.19 | -2524 |
| 110540119 | 2013.08.22 11:03 | buy | 0.01 | xauusd | 1,367.18 | 1,370.78 | 0.00000 | 2013.08.22 11:05 | 1,370.78 | 0.00 | 0.00 | 0.00 | 2.69 | 360 |
| 110540120 | 2013.08.22 11:04 | buy | 0.01 | xauusd | 1,369.69 | 1,370.87 | 0.00000 | 2013.08.22 11:05 | 1,370.87 | 0.00 | 0.00 | 0.00 | 0.88 | 118 |
| 110544710 | 2013.08.22 11:11 | buy | 0.01 | xauusd | 1,371.7 | 1,372.69 | 0.00000 | 2013.08.22 11:12 | 1,372.69 | 0.00 | 0.00 | 0.00 | 0.74 | 99 |
| 110546602 | 2013.08.22 12:00 | buy stop | 0.01 | euraud | 1.49278 | 1.49079 | 0.00000 | 2013.08.26 00:18 | 1.48370 | cancelled | 0 | |||
| 110546606 | 2013.08.22 12:00 | buy stop | 0.01 | euraud | 1.49278 | 1.49079 | 0.00000 | 2013.08.26 00:18 | 1.48367 | cancelled | 0 | |||
| 110546615 | 2013.08.22 12:00 | buy stop | 0.01 | gbpaud | 1.74822 | 1.74623 | 0.00000 | 2013.08.26 00:18 | 1.72526 | cancelled | 0 | |||
| 110546619 | 2013.08.22 12:00 | sell stop | 0.01 | audusd | 0.89310 | 0.89509 | 0.00000 | 2013.08.26 00:18 | 0.90224 | cancelled | 0 | |||
| 110546620 | 2013.08.22 12:00 | sell stop | 0.01 | eurjpy | 130.278 | 130.477 | 0.00000 | 2013.08.26 00:18 | 131.960 | cancelled | 0 | |||
| 110540246 | 2013.08.22 12:34 | buy | 0.01 | gbpjpy | 153.633 | 153.661 | 0.00000 | 2013.08.22 12:42 | 153.661 | -0.07 | 0.00 | 0.00 | 0.22 | 3 |
| 110546613 | 2013.08.22 12:45 | sell | 0.01 | nzdusd | 0.78090 | 0.78289 | 0.00000 | 2013.08.22 15:35 | 0.78289 | -0.07 | 0.00 | 0.00 | -1.49 | -20 |
| 110540121 | 2013.08.22 15:29 | sell | 0.01 | xauusd | 1,368.64 | 1,368.63 | 0.00000 | 2013.08.22 15:30 | 1,368.63 | 0.00 | 0.00 | 0.00 | 0.01 | 1 |
| 110545294 | 2013.08.22 15:30 | buy | 0.01 | xauusd | 1,369.65 | 1,368.15 | 0.00000 | 2013.08.22 15:30 | 1,368.15 | 0.00 | 0.00 | 0.00 | -1.13 | -150 |
| 110553147 | 2013.08.22 15:31 | sell | 0.01 | xauusd | 1,368.37 | 1,369.87 | 0.00000 | 2013.08.22 15:32 | 1,369.87 | 0.00 | 0.00 | 0.00 | -1.13 | -150 |
| 110550916 | 2013.08.22 15:34 | buy | 0.01 | xauusd | 1,374.27 | 1,376.49 | 0.00000 | 2013.08.22 15:35 | 1,376.49 | 0.00 | 0.00 | 0.00 | 1.66 | 222 |
| 110553141 | 2013.08.22 15:34 | buy | 0.01 | xauusd | 1,374.0 | 1,376.29 | 0.00000 | 2013.08.22 15:35 | 1,376.29 | 0.00 | 0.00 | 0.00 | 1.72 | 229 |
| 110553286 | 2013.08.22 15:35 | sell | 0.01 | xauusd | 1,375.57 | 1,375.17 | 0.00000 | 2013.08.22 15:37 | 1,375.17 | 0.00 | 0.00 | 0.00 | 0.30 | 40 |
| 110540255 | 2013.08.22 15:48 | sell | 0.01 | euraud | 1.47863 | 1.47821 | 0.00000 | 2013.08.22 15:51 | 1.47821 | -0.07 | 0.00 | 0.00 | 0.28 | 4 |
| 110553506 | 2013.08.22 17:05 | buy | 0.01 | xauusd | 1,377.94 | 1,379.27 | 0.00000 | 2013.08.22 17:06 | 1,379.27 | 0.00 | 0.00 | 0.00 | 1.00 | 133 |
| 110556804 | 2013.08.22 17:06 | buy stop | 0.01 | xauusd | 1,375.33 | 1,375.09 | 0.00000 | 2013.08.23 04:36 | 1,375.57 | cancelled | 0 | |||
| 110562016 | 2013.08.22 20:00 | buy | 0.01 | xauusd | 1,381.82 | 1,385.77 | 0.00000 | 2013.08.23 17:08 | 1,385.77 | 0.00 | 0.00 | 0.00 | 2.71 | 362 |
| 110561990 | 2013.08.22 20:00 | sell stop | 0.01 | gbpcad | 1.63188 | 1.63387 | 0.00000 | 2013.08.26 00:18 | 1.63642 | cancelled | 0 | |||
| 110553495 | 2013.08.22 20:01 | sell | 0.01 | xauusd | 1,369.88 | 1,371.38 | 0.00000 | 2013.08.22 20:06 | 1,371.38 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110562598 | 2013.08.22 20:31 | sell stop | 0.01 | gbpcad | 1.63188 | 1.63387 | 0.00000 | 2013.08.22 20:31 | 1.64045 | cancelled | 0 | |||
| 110562599 | 2013.08.22 20:31 | buy stop | 0.01 | xauusd | 1,381.82 | 1,379.83 | 0.00000 | 2013.08.22 20:31 | 1,371.7 | cancelled | 0 | |||
| 110562230 | 2013.08.22 22:29 | sell | 0.01 | xauusd | 1,375.01 | 1,374.91 | 0.00000 | 2013.08.22 23:13 | 1,374.91 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110564855 | 2013.08.22 23:00 | sell | 0.01 | xauusd | 1,369.55 | 1,371.54 | 0.00000 | 2013.08.23 15:52 | 1,371.54 | 0.00 | 0.00 | 0.00 | -1.89 | -252 |
| 110565065 | 2013.08.22 23:13 | sell stop | 0.01 | xauusd | 1,373.05 | 1,376.03 | 0.00000 | 2013.08.23 04:36 | 1,375.53 | cancelled | 0 | |||
| 110565540 | 2013.08.23 00:02 | sell | 0.01 | nzdusd | 0.78030 | 0.78007 | 0.00000 | 2013.08.23 11:00 | 0.78007 | -0.07 | 0.00 | 0.00 | 0.17 | 2 |
| 110565574 | 2013.08.23 00:02 | sell | 0.01 | gbpusd | 1.55619 | 1.55532 | 0.00000 | 2013.08.23 14:43 | 1.55532 | -0.07 | 0.00 | 0.00 | 0.66 | 9 |
| 110565549 | 2013.08.23 00:02 | sell stop | 0.01 | eurusd | 1.32973 | 1.33172 | 0.00000 | 2013.08.26 00:18 | 1.33845 | cancelled | 0 | |||
| 110565552 | 2013.08.23 00:02 | buy stop | 0.01 | gbpchf | 1.44634 | 1.44435 | 0.00000 | 2013.08.26 00:18 | 1.43419 | cancelled | 0 | |||
| 110565577 | 2013.08.23 00:02 | sell stop | 0.01 | eurcad | 1.39585 | 1.39784 | 0.00000 | 2013.08.26 00:18 | 1.40739 | cancelled | 0 | |||
| 110565865 | 2013.08.23 00:47 | buy stop | 0.01 | gbpchf | 1.44634 | 1.44435 | 0.00000 | 2013.08.23 00:47 | 1.43887 | cancelled | 0 | |||
| 110565866 | 2013.08.23 00:47 | sell stop | 0.01 | eurusd | 1.32973 | 1.33172 | 0.00000 | 2013.08.23 00:47 | 1.33567 | cancelled | 0 | |||
| 110565867 | 2013.08.23 00:47 | sell stop | 0.01 | gbpusd | 1.55619 | 1.55818 | 0.00000 | 2013.08.23 00:47 | 1.55848 | cancelled | 0 | |||
| 110565868 | 2013.08.23 00:47 | sell stop | 0.01 | eurcad | 1.39585 | 1.39784 | 0.00000 | 2013.08.23 00:47 | 1.40480 | cancelled | 0 | |||
| 110565869 | 2013.08.23 00:47 | sell stop | 0.01 | nzdusd | 0.78030 | 0.78229 | 0.00000 | 2013.08.23 00:47 | 0.78299 | cancelled | 0 | |||
| 110565586 | 2013.08.23 00:47 | buy | 0.01 | usdjpy | 98.8040 | 98.8730 | 0.00000 | 2013.08.23 02:59 | 98.8730 | -0.07 | 0.00 | 0.00 | 0.52 | 7 |
| 110568406 | 2013.08.23 04:00 | sell stop | 0.01 | euraud | 1.47514 | 1.47713 | 0.00000 | 2013.08.26 00:19 | 1.48303 | cancelled | 0 | |||
| 110568418 | 2013.08.23 04:00 | buy stop | 0.01 | nzdusd | 0.78638 | 0.78439 | 0.00000 | 2013.08.26 00:19 | 0.77935 | cancelled | 0 | |||
| 110568990 | 2013.08.23 04:36 | buy stop | 0.01 | xauusd | 1,378.01 | 1,376.51 | 0.00000 | 2013.08.23 07:37 | 1,375.46 | cancelled | 0 | |||
| 110568986 | 2013.08.23 07:16 | sell | 0.01 | xauusd | 1,375.75 | 1,377.25 | 0.00000 | 2013.08.23 07:37 | 1,375.62 | 0.00 | 0.00 | 0.00 | 0.10 | 13 |
| 110571303 | 2013.08.23 08:47 | buy | 0.01 | xauusd | 1,377.24 | 1,377.34 | 0.00000 | 2013.08.23 08:51 | 1,377.34 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110572151 | 2013.08.23 12:33 | buy | 0.01 | xauusd | 1,376.14 | 1,374.64 | 0.00000 | 2013.08.23 14:00 | 1,374.64 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110577311 | 2013.08.23 14:29 | sell | 0.01 | xauusd | 1,374.0 | 1,373.86 | 0.00000 | 2013.08.23 14:33 | 1,373.86 | 0.00 | 0.00 | 0.00 | 0.10 | 14 |
| 110571304 | 2013.08.23 14:35 | sell | 0.01 | xauusd | 1,372.34 | 1,371.88 | 0.00000 | 2013.08.23 14:36 | 1,371.88 | 0.00 | 0.00 | 0.00 | 0.34 | 46 |
| 110570280 | 2013.08.23 14:35 | sell | 0.01 | xauusd | 1,371.78 | 1,370.99 | 0.00000 | 2013.08.23 14:37 | 1,370.99 | 0.00 | 0.00 | 0.00 | 0.59 | 79 |
| 110576188 | 2013.08.23 15:12 | sell | 0.01 | gbpchf | 1.43816 | 1.43689 | 0.00000 | 2013.08.23 17:02 | 1.43689 | -0.07 | 0.00 | 0.00 | 1.03 | 13 |
| 110579022 | 2013.08.23 15:45 | sell | 0.01 | xauusd | 1,369.02 | 1,370.63 | 0.00000 | 2013.08.23 15:46 | 1,370.63 | 0.00 | 0.00 | 0.00 | -1.21 | -161 |
| 110581991 | 2013.08.23 16:00 | sell stop | 0.01 | euraud | 1.47663 | 1.47862 | 0.00000 | 2013.08.26 00:19 | 1.48303 | cancelled | 0 | |||
| 110573468 | 2013.08.23 17:00 | buy | 0.01 | xauusd | 1,378.91 | 1,376.92 | 0.00000 | 2013.08.23 17:00 | 1,376.92 | 0.00 | 0.00 | 0.00 | -1.49 | -199 |
| 110581616 | 2013.08.23 17:00 | sell | 0.01 | xauusd | 1,377.92 | 1,377.82 | 0.00000 | 2013.08.23 17:00 | 1,377.82 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110578218 | 2013.08.23 17:00 | buy | 0.01 | xauusd | 1,378.05 | 1,378.15 | 0.00000 | 2013.08.23 17:01 | 1,378.15 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110568417 | 2013.08.23 17:00 | buy | 0.01 | eurusd | 1.33726 | 1.33733 | 0.00000 | 2013.08.23 17:18 | 1.33733 | -0.07 | 0.00 | 0.00 | 0.05 | 1 |
| 110583747 | 2013.08.23 17:00 | sell | 0.01 | xauusd | 1,396.67 | 1,399.82 | 0.00000 | 2013.08.26 01:01 | 1,399.82 | 0.00 | 0.00 | 0.00 | -3.40 | -455 |
| 110569407 | 2013.08.23 17:03 | buy | 0.01 | xauusd | 1,379.32 | 1,381.41 | 0.00000 | 2013.08.23 17:04 | 1,381.41 | 0.00 | 0.00 | 0.00 | 1.56 | 209 |
| 110583897 | 2013.08.23 17:03 | buy | 0.01 | xauusd | 1,379.49 | 1,381.46 | 0.00000 | 2013.08.23 17:04 | 1,381.46 | 0.00 | 0.00 | 0.00 | 1.47 | 197 |
| 110584101 | 2013.08.23 17:04 | buy | 0.01 | xauusd | 1,386.92 | 1,387.9 | 0.00000 | 2013.08.23 17:05 | 1,387.9 | 0.00 | 0.00 | 0.00 | 0.73 | 98 |
| 110584282 | 2013.08.23 17:13 | buy | 0.01 | xauusd | 1,392.09 | 1,392.4 | 0.00000 | 2013.08.23 17:13 | 1,392.4 | 0.00 | 0.00 | 0.00 | 0.23 | 31 |
| 110581989 | 2013.08.23 17:13 | sell | 0.01 | gbpaud | 1.72491 | 1.72471 | 0.00000 | 2013.08.23 17:16 | 1.72471 | -0.07 | 0.00 | 0.00 | 0.14 | 2 |
| 110568423 | 2013.08.23 17:25 | buy | 0.01 | audusd | 0.90424 | 0.90449 | 0.00000 | 2013.08.23 17:45 | 0.90449 | -0.07 | 0.00 | 0.00 | 0.19 | 2 |
| 110584841 | 2013.08.23 17:31 | buy | 0.01 | xauusd | 1,394.14 | 1,394.24 | 0.00000 | 2013.08.23 17:31 | 1,394.24 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110586319 | 2013.08.23 17:31 | buy | 0.01 | xauusd | 1,396.92 | 1,397.13 | 0.00000 | 2013.08.23 17:32 | 1,397.13 | 0.00 | 0.00 | 0.00 | 0.16 | 21 |
| 110586374 | 2013.08.23 17:33 | buy | 0.01 | xauusd | 1,396.22 | 1,394.72 | 0.00000 | 2013.08.23 17:36 | 1,394.72 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110586611 | 2013.08.23 17:36 | buy | 0.01 | xauusd | 1,399.08 | 1,397.58 | 0.00000 | 2013.08.26 01:01 | 1,397.58 | 0.00 | 0.00 | 0.00 | -1.12 | -150 |
| 110568419 | 2013.08.23 17:44 | sell | 0.01 | gbpaud | 1.72342 | 1.72541 | 0.00000 | 2013.08.23 17:47 | 1.72541 | -0.07 | 0.00 | 0.00 | -1.34 | -20 |
| 110587914 | 2013.08.23 18:00 | sell | 0.01 | xauusd | 1,368.49 | 1,370.48 | 0.00000 | 2013.09.05 17:42 | 1,370.48 | 0.00 | 0.00 | 0.00 | -1.52 | -199 |
| 110590461 | 2013.08.23 20:00 | buy stop | 0.01 | gbpaud | 1.73815 | 1.73616 | 0.00000 | 2013.08.26 00:19 | 1.72528 | cancelled | 0 | |||
| 110590463 | 2013.08.23 20:00 | buy stop | 0.01 | gbpusd | 1.56367 | 1.56168 | 0.00000 | 2013.08.26 00:19 | 1.55689 | cancelled | 0 | |||
| 110590467 | 2013.08.23 20:00 | buy stop | 0.01 | gbpjpy | 154.661 | 154.462 | 0.00000 | 2013.08.26 00:19 | 153.541 | cancelled | 0 | |||
| 110590468 | 2013.08.23 20:00 | buy stop | 0.01 | gbpchf | 1.44532 | 1.44333 | 0.00000 | 2013.08.26 00:19 | 1.43420 | cancelled | 0 | |||
| 110592833 | 2013.08.26 00:17 | buy stop | 0.01 | eurjpy | 132.423 | 132.224 | 0.00000 | 2013.08.26 00:19 | 132.008 | cancelled | 0 | |||
| 110592835 | 2013.08.26 00:17 | buy stop | 0.01 | usdjpy | 99.1430 | 98.9440 | 0.00000 | 2013.08.26 00:19 | 98.6230 | cancelled | 0 | |||
| 110592838 | 2013.08.26 00:18 | buy stop | 0.01 | eurcad | 1.41269 | 1.41070 | 0.00000 | 2013.08.26 00:19 | 1.40714 | cancelled | 0 | |||
| 110592839 | 2013.08.26 00:18 | buy stop | 0.01 | gbpcad | 1.65107 | 1.64908 | 0.00000 | 2013.08.26 00:19 | 1.63654 | cancelled | 0 | |||
| 110593241 | 2013.08.26 01:01 | buy | 0.01 | xauusd | 1,399.85 | 1,395.58 | 0.00000 | 2013.08.26 01:01 | 1,395.58 | 0.00 | 0.00 | 0.00 | -3.19 | -427 |
| 110593247 | 2013.08.26 01:01 | sell | 0.01 | xauusd | 1,395.32 | 1,399.71 | 0.00000 | 2013.08.26 01:01 | 1,399.71 | 0.00 | 0.00 | 0.00 | -3.28 | -439 |
| 110593249 | 2013.08.26 01:01 | buy | 0.01 | xauusd | 1,399.86 | 1,395.63 | 0.00000 | 2013.08.26 01:02 | 1,395.63 | 0.00 | 0.00 | 0.00 | -3.16 | -423 |
| 110593251 | 2013.08.26 01:02 | sell | 0.01 | xauusd | 1,395.35 | 1,399.74 | 0.00000 | 2013.08.26 01:02 | 1,399.74 | 0.00 | 0.00 | 0.00 | -3.28 | -439 |
| 110593252 | 2013.08.26 01:02 | buy | 0.01 | xauusd | 1,399.93 | 1,395.65 | 0.00000 | 2013.08.26 01:02 | 1,395.65 | 0.00 | 0.00 | 0.00 | -3.20 | -428 |
| 110593257 | 2013.08.26 01:02 | buy | 0.01 | xauusd | 1,399.03 | 1,395.65 | 0.00000 | 2013.08.26 01:02 | 1,395.65 | 0.00 | 0.00 | 0.00 | -2.53 | -338 |
| 110593258 | 2013.08.26 01:02 | sell | 0.01 | xauusd | 1,395.37 | 1,398.92 | 0.00000 | 2013.08.26 01:04 | 1,398.92 | 0.00 | 0.00 | 0.00 | -2.65 | -355 |
| 110593266 | 2013.08.26 01:03 | buy | 0.01 | xauusd | 1,398.5 | 1,398.6 | 0.00000 | 2013.08.26 01:05 | 1,398.6 | 0.00 | 0.00 | 0.00 | 0.07 | 10 |
| 110593285 | 2013.08.26 01:04 | sell stop | 0.01 | xauusd | 1,397.39 | 1,398.89 | 0.00000 | 2013.08.26 01:11 | 1,398.39 | cancelled | 0 | |||
| 110593308 | 2013.08.26 01:05 | buy stop | 0.01 | xauusd | 1,399.7 | 1,398.2 | 0.00000 | 2013.08.26 01:11 | 1,398.7 | cancelled | 0 | |||
| 110595902 | 2013.08.26 05:00 | sell | 0.01 | xauusd | 1,390.58 | 1,392.57 | 0.00000 | 2013.08.26 19:26 | 1,392.57 | 0.00 | 0.00 | 0.00 | -2.24 | -300 |
| 110595903 | 2013.08.26 05:00 | buy | 0.01 | xauusd | 1,406.97 | 1,404.98 | 0.00000 | 2013.08.27 03:32 | 1,404.98 | 0.00 | 0.00 | 0.00 | -1.49 | -199 |
| 110599580 | 2013.08.26 11:00 | buy | 0.01 | xauusd | 1,400.88 | 1,398.89 | 0.00000 | 2013.08.27 02:20 | 1,400.85 | 0.00 | 0.00 | -0.03 | -0.02 | -3 |
| 110601078 | 2013.08.26 13:53 | sell | 0.01 | xauusd | 1,393.53 | 1,395.52 | 0.00000 | 2013.08.26 14:06 | 1,395.52 | 0.00 | 0.00 | 0.00 | -1.49 | -199 |
| 110602657 | 2013.08.26 15:29 | buy | 0.01 | xauusd | 1,399.34 | 1,395.52 | 0.00000 | 2013.08.26 16:16 | 1,395.52 | 0.00 | 0.00 | 0.00 | -2.85 | -382 |
| 110608490 | 2013.08.26 18:00 | sell | 0.01 | xauusd | 1,392.43 | 1,394.42 | 0.00000 | 2013.08.26 18:57 | 1,394.42 | 0.00 | 0.00 | 0.00 | -1.49 | -199 |
| 110608492 | 2013.08.26 18:00 | buy | 0.01 | xauusd | 1,399.98 | 1,400.35 | 0.00000 | 2013.08.27 02:20 | 1,400.85 | 0.00 | 0.00 | -0.03 | 0.65 | 87 |
| 110611702 | 2013.08.26 22:00 | sell | 0.01 | xauusd | 1,389.54 | 1,384.36 | 0.00000 | 2013.09.02 01:11 | 1,384.36 | 0.00 | 0.00 | 0.00 | 0.67 | 89 |
| 110611280 | 2013.08.26 22:37 | buy | 0.01 | xauusd | 1,399.77 | 1,400.35 | 0.00000 | 2013.08.27 02:20 | 1,400.75 | 0.00 | 0.00 | -0.03 | 0.73 | 98 |
| 110617740 | 2013.08.27 07:00 | sell | 0.01 | xauusd | 1,395.6 | 1,395.43 | 0.00000 | 2013.08.30 10:28 | 1,395.43 | 0.00 | 0.00 | 0.00 | 0.13 | 17 |
| 110617182 | 2013.08.27 11:04 | buy | 0.01 | xauusd | 1,408.88 | 1,409.1 | 0.00000 | 2013.08.27 11:04 | 1,409.1 | 0.00 | 0.00 | 0.00 | 0.16 | 22 |
| 110640403 | 2013.08.27 20:00 | buy | 0.01 | xauusd | 1,423.76 | 1,426.7 | 0.00000 | 2013.08.28 08:13 | 1,426.7 | 0.00 | 0.00 | 0.00 | 2.20 | 294 |
| 110643092 | 2013.08.27 23:00 | buy | 0.01 | xauusd | 1,420.76 | 1,421.74 | 0.00000 | 2013.08.28 07:49 | 1,421.74 | 0.00 | 0.00 | 0.00 | 0.73 | 98 |
| 110647711 | 2013.08.28 07:44 | buy | 0.01 | xauusd | 1,419.85 | 1,421.7 | 0.00000 | 2013.08.28 07:49 | 1,421.7 | 0.00 | 0.00 | 0.00 | 1.38 | 185 |
| 110654827 | 2013.08.28 12:00 | buy stop | 0.01 | xauusd | 1,433.71 | 1,431.72 | 0.00000 | 2013.10.14 21:50 | 1,279.26 | cancelled | 0 | |||
| 110662911 | 2013.08.28 16:20 | sell | 0.01 | xauusd | 1,421.99 | 1,419.72 | 0.00000 | 2013.08.28 16:22 | 1,419.72 | 0.00 | 0.00 | 0.00 | 1.70 | 227 |
| 110670203 | 2013.08.28 18:00 | buy stop | 0.01 | xauusd | 1,430.91 | 1,428.92 | 0.00000 | 2013.10.14 21:50 | 1,279.26 | cancelled | 0 | |||
| 110674495 | 2013.08.28 22:56 | sell | 0.01 | xauusd | 1,415.26 | 1,417.25 | 0.00000 | 2013.08.28 23:13 | 1,417.25 | 0.00 | 0.00 | 0.00 | -1.49 | -199 |
| 110677720 | 2013.08.29 01:00 | buy stop | 0.01 | xauusd | 1,423.02 | 1,421.03 | 0.00000 | 2013.10.14 21:50 | 1,279.26 | cancelled | 0 | |||
| 110678142 | 2013.08.29 03:37 | sell | 0.01 | xauusd | 1,414.43 | 1,411.86 | 0.00000 | 2013.08.29 03:45 | 1,411.86 | 0.00 | 0.00 | 0.00 | 1.93 | 257 |
| 110648401 | 2013.08.29 03:45 | sell | 0.01 | xauusd | 1,413.36 | 1,411.86 | 0.00000 | 2013.08.29 03:45 | 1,411.86 | 0.00 | 0.00 | 0.00 | 1.13 | 150 |
| 110680289 | 2013.08.29 05:00 | buy stop | 0.01 | xauusd | 1,418.34 | 1,416.35 | 0.00000 | 2013.10.14 21:50 | 1,279.26 | cancelled | 0 | |||
| 110681549 | 2013.08.29 08:37 | sell | 0.01 | xauusd | 1,407.78 | 1,407.45 | 0.00000 | 2013.08.29 08:38 | 1,407.45 | 0.00 | 0.00 | 0.00 | 0.25 | 33 |
| 110686083 | 2013.08.29 10:00 | buy | 0.01 | xauusd | 1,414.16 | 1,412.17 | 0.00000 | 2013.08.29 14:25 | 1,412.17 | 0.00 | 0.00 | 0.00 | -1.50 | -199 |
| 110688547 | 2013.08.29 16:31 | sell | 0.01 | xauusd | 1,404.03 | 1,406.69 | 0.00000 | 2013.08.29 16:33 | 1,406.69 | 0.00 | 0.00 | 0.00 | -2.01 | -266 |
| 110701142 | 2013.08.29 18:00 | buy stop | 0.01 | xauusd | 1,416.65 | 1,414.66 | 0.00000 | 2013.10.14 21:50 | 1,279.26 | cancelled | 0 | |||
| 110703172 | 2013.08.29 20:00 | sell | 0.01 | xauusd | 1,402.46 | 1,401.52 | 0.00000 | 2013.08.30 10:05 | 1,401.52 | 0.00 | 0.00 | 0.00 | 0.61 | 80 |
| 110705577 | 2013.08.29 23:00 | buy | 0.01 | xauusd | 1,413.9 | 1,415.79 | 0.00000 | 2013.09.03 20:55 | 1,415.79 | 0.00 | 0.00 | 0.00 | 1.43 | 189 |
| 110705938 | 2013.08.29 23:40 | buy stop | 0.01 | xauusd | 1,413.9 | 1,411.91 | 0.00000 | 2013.08.29 23:40 | 1,408.49 | cancelled | 0 | |||
| 110711119 | 2013.08.30 09:00 | buy | 0.01 | xauusd | 1,411.21 | 1,411.69 | 0.00000 | 2013.09.03 20:05 | 1,411.69 | 0.00 | 0.00 | 0.00 | 0.36 | 48 |
| 110708977 | 2013.08.30 10:03 | sell | 0.01 | xauusd | 1,402.32 | 1,401.62 | 0.00000 | 2013.08.30 10:05 | 1,401.62 | 0.00 | 0.00 | 0.00 | 0.53 | 70 |
| 110718314 | 2013.08.30 15:24 | sell stop | 0.01 | xauusd | 1,392.62 | 1,394.61 | 0.00000 | 2013.08.30 15:24 | 1,395.96 | cancelled | 0 | |||
| 110717943 | 2013.08.30 16:30 | sell | 0.01 | xauusd | 1,392.62 | 1,394.61 | 0.00000 | 2013.08.30 16:33 | 1,394.61 | 0.00 | 0.00 | 0.00 | -1.51 | -199 |
| 110723780 | 2013.08.30 18:16 | buy | 0.01 | xauusd | 1,400.09 | 1,400.71 | 0.00000 | 2013.08.30 18:17 | 1,400.71 | 0.00 | 0.00 | 0.00 | 0.47 | 62 |
| 110725543 | 2013.08.30 19:00 | sell | 0.01 | xauusd | 1,392.18 | 1,391.47 | 0.00000 | 2013.09.02 01:05 | 1,391.47 | 0.00 | 0.00 | 0.00 | 0.54 | 71 |
| 110727400 | 2013.08.30 20:30 | sell | 0.01 | eurusd | 1.32155 | 1.32455 | 1.31655 | 2013.09.02 01:45 | 1.32034 | -0.07 | 0.00 | -0.01 | 0.92 | 12 |
| 110727848 | 2013.08.30 21:00 | buy | 0.01 | xauusd | 1,405.04 | 1,403.05 | 0.00000 | 2013.09.03 16:59 | 1,403.05 | 0.00 | 0.00 | 0.00 | -1.51 | -199 |
| 110733275 | 2013.09.02 04:00 | sell | 0.01 | xauusd | 1,373.78 | 1,372.2 | 0.00000 | 2013.09.05 17:40 | 1,372.2 | 0.00 | 0.00 | 0.00 | 0.51 | 67 |
| 110734333 | 2013.09.02 04:53 | sell stop | 0.01 | xauusd | 1,373.78 | 1,375.77 | 0.00000 | 2013.09.02 04:53 | 1,389.42 | cancelled | 0 | |||
| 110736693 | 2013.09.02 07:39 | buy | 0.01 | xauusd | 1,391.87 | 1,392.03 | 0.00000 | 2013.09.02 07:40 | 1,392.03 | 0.00 | 0.00 | 0.00 | 0.12 | 16 |
| 110767301 | 2013.09.02 12:00 | buy | 0.01 | xauusd | 1,398.29 | 1,398.45 | 0.00000 | 2013.09.03 12:03 | 1,398.45 | 0.00 | 0.00 | 0.00 | 0.12 | 16 |
| 110795370 | 2013.09.02 17:00 | sell | 0.01 | xauusd | 1,387.67 | 1,386.05 | 0.00000 | 2013.09.03 11:01 | 1,386.05 | 0.00 | 0.00 | 0.00 | 1.23 | 162 |
| 110799879 | 2013.09.02 17:32 | sell stop | 0.01 | xauusd | 1,387.67 | 1,389.66 | 0.00000 | 2013.09.02 17:32 | 1,393.71 | cancelled | 0 | |||
| 110810657 | 2013.09.02 19:00 | buy | 0.01 | xauusd | 1,394.66 | 1,394.72 | 0.00000 | 2013.09.03 03:09 | 1,394.72 | 0.00 | 0.00 | 0.00 | 0.05 | 6 |
| 110861810 | 2013.09.03 09:29 | sell | 0.01 | xauusd | 1,390.12 | 1,389.85 | 0.00000 | 2013.09.03 10:41 | 1,389.85 | 0.00 | 0.00 | 0.00 | 0.21 | 27 |
| 110842599 | 2013.09.03 10:55 | sell | 0.01 | xauusd | 1,388.85 | 1,386.05 | 0.00000 | 2013.09.03 11:01 | 1,386.05 | 0.00 | 0.00 | 0.00 | 2.13 | 280 |
| 110872117 | 2013.09.03 11:55 | buy | 0.01 | xauusd | 1,394.4 | 1,395.45 | 0.00000 | 2013.09.03 11:56 | 1,395.45 | 0.00 | 0.00 | 0.00 | 0.80 | 105 |
| 110857568 | 2013.09.03 11:56 | buy | 0.01 | xauusd | 1,395.23 | 1,395.45 | 0.00000 | 2013.09.03 11:56 | 1,395.45 | 0.00 | 0.00 | 0.00 | 0.17 | 22 |
| 110895693 | 2013.09.03 14:00 | sell | 0.01 | xauusd | 1,384.46 | 1,383.45 | 0.00000 | 2013.09.05 08:32 | 1,383.45 | 0.00 | 0.00 | 0.00 | 0.77 | 101 |
| 110897922 | 2013.09.03 15:44 | buy | 0.01 | xauusd | 1,399.26 | 1,399.45 | 0.00000 | 2013.09.03 15:45 | 1,399.45 | 0.00 | 0.00 | 0.00 | 0.14 | 19 |
| 110910172 | 2013.09.03 18:00 | sell | 0.01 | xauusd | 1,391.82 | 1,391.58 | 0.00000 | 2013.09.04 16:00 | 1,391.58 | 0.00 | 0.00 | 0.00 | 0.18 | 24 |
| 110924198 | 2013.09.03 23:34 | buy stop | 0.01 | xauusd | 1,416.33 | 1,414.34 | 0.00000 | 2013.09.03 23:34 | 1,413.4 | cancelled | 0 | |||
| 110929096 | 2013.09.04 07:00 | buy stop | 0.01 | xauusd | 1,415.0 | 1,413.01 | 0.00000 | 2013.10.14 21:50 | 1,279.26 | cancelled | 0 | |||
| 110928020 | 2013.09.04 08:30 | sell | 0.01 | xauusd | 1,410.18 | 1,409.36 | 0.00000 | 2013.09.04 08:31 | 1,409.36 | 0.00 | 0.00 | 0.00 | 0.62 | 82 |
| 110932064 | 2013.09.04 10:00 | buy stop | 0.01 | xauusd | 1,414.12 | 1,412.13 | 0.00000 | 2013.10.14 21:49 | 1,279.26 | cancelled | 0 | |||
| 110954377 | 2013.09.05 02:00 | buy | 0.01 | xauusd | 1,396.04 | 1,394.05 | 0.00000 | 2013.09.05 13:24 | 1,394.05 | 0.00 | 0.00 | 0.00 | -1.61 | -212 |
| 110956533 | 2013.09.05 13:20 | buy | 0.01 | xauusd | 1,394.96 | 1,395.7 | 0.00000 | 2013.09.05 13:20 | 1,395.7 | 0.00 | 0.00 | 0.00 | 0.56 | 74 |
| 110962067 | 2013.09.05 17:08 | sell | 0.01 | xauusd | 1,381.02 | 1,380.74 | 0.00000 | 2013.09.05 17:12 | 1,380.74 | 0.00 | 0.00 | 0.00 | 0.21 | 28 |
| 110980596 | 2013.09.05 18:00 | buy stop | 0.01 | xauusd | 1,399.85 | 1,397.86 | 0.00000 | 2013.10.14 21:49 | 1,279.26 | cancelled | 0 | |||
| 110982978 | 2013.09.05 20:00 | sell | 0.01 | xauusd | 1,364.8 | 1,366.79 | 0.00000 | 2013.09.06 13:58 | 1,366.79 | 0.00 | 0.00 | 0.00 | -2.94 | -386 |
| 110985408 | 2013.09.06 01:00 | sell | 0.01 | xauusd | 1,365.16 | 1,363.6 | 0.00000 | 2013.09.06 13:45 | 1,363.6 | 0.00 | 0.00 | 0.00 | 1.19 | 156 |
| 110986673 | 2013.09.06 04:00 | sell | 0.01 | xauusd | 1,365.62 | 1,363.6 | 0.00000 | 2013.09.06 13:45 | 1,363.6 | 0.00 | 0.00 | 0.00 | 1.54 | 202 |
| 110984812 | 2013.09.06 05:41 | buy | 0.01 | xauusd | 1,373.58 | 1,371.59 | 0.00000 | 2013.09.06 06:14 | 1,371.59 | 0.00 | 0.00 | 0.00 | -1.51 | -199 |
| 110989478 | 2013.09.06 08:00 | buy | 0.01 | xauusd | 1,373.94 | 1,384.57 | 0.00000 | 2013.09.06 15:30 | 1,384.57 | 0.00 | 0.00 | 0.00 | 0.14 | 19 |
| 110994795 | 2013.09.06 15:30 | buy | 0.01 | xauusd | 1,384.38 | 1,384.57 | 0.00000 | 2013.09.06 15:30 | 1,384.57 | 0.00 | 0.00 | 0.00 | 0.14 | 19 |
| 111010110 | 2013.09.06 18:00 | buy | 0.01 | xauusd | 1,393.36 | 1,391.37 | 0.00000 | 2013.09.09 01:00 | 1,391.37 | 0.00 | 0.00 | 0.00 | -1.51 | -199 |
| 111010098 | 2013.09.06 18:00 | sell | 0.01 | xauusd | 1,358.89 | 1,360.88 | 0.00000 | 2013.09.10 17:04 | 1,360.88 | 0.00 | 0.00 | 0.00 | -1.79 | -237 |
| 111011312 | 2013.09.06 18:50 | balance | Reimbursement | 19.19 | 0 | |||||||||
| 111011642 | 2013.09.06 19:15 | sell | 0.01 | usdjpy | 99.1320 | 99.4320 | 98.6320 | 2013.09.09 00:02 | 99.7260 | -0.07 | 0.00 | -0.02 | -4.52 | -59 |
| 111018314 | 2013.09.09 04:00 | sell | 0.01 | xauusd | 1,385.18 | 1,387.17 | 0.00000 | 2013.09.09 14:22 | 1,387.17 | 0.00 | 0.00 | 0.00 | -1.51 | -199 |
| 111018321 | 2013.09.09 04:00 | buy stop | 0.01 | xauusd | 1,394.36 | 1,392.37 | 0.00000 | 2013.10.14 21:49 | 1,279.26 | cancelled | 0 | |||
| 111020114 | 2013.09.09 07:00 | buy stop | 0.01 | xauusd | 1,391.95 | 1,389.96 | 0.00000 | 2013.10.14 21:49 | 1,279.26 | cancelled | 0 | |||
| 111023157 | 2013.09.09 16:00 | buy | 0.01 | xauusd | 1,389.53 | 1,387.54 | 0.00000 | 2013.09.09 16:15 | 1,387.54 | 0.00 | 0.00 | 0.00 | -1.51 | -199 |
| 111038730 | 2013.09.09 22:00 | sell | 0.01 | usdchf | 0.93190 | 0.93490 | 0.92690 | 2013.09.10 08:46 | 0.93179 | -0.07 | 0.00 | -0.01 | 0.09 | 1 |
| 111039076 | 2013.09.09 22:30 | buy | 0.01 | eurusd | 1.32585 | 1.32285 | 1.33085 | 2013.09.10 03:18 | 1.32597 | -0.07 | 0.00 | -0.01 | 0.09 | 1 |
| 111037256 | 2013.09.10 01:30 | buy | 0.01 | xauusd | 1,390.99 | 1,389.0 | 0.00000 | 2013.09.10 01:39 | 1,389.0 | 0.00 | 0.00 | 0.00 | -1.50 | -199 |
| 111041759 | 2013.09.10 04:00 | buy stop | 0.01 | xauusd | 1,391.11 | 1,389.12 | 0.00000 | 2013.10.14 21:49 | 1,279.26 | cancelled | 0 | |||
| 111038717 | 2013.09.10 04:16 | sell | 0.01 | xauusd | 1,384.26 | 1,383.76 | 0.00000 | 2013.09.10 05:21 | 1,383.76 | 0.00 | 0.00 | 0.00 | 0.38 | 50 |
| 111033941 | 2013.09.10 06:06 | sell | 0.01 | xauusd | 1,382.03 | 1,380.0 | 0.00000 | 2013.09.10 06:08 | 1,380.0 | 0.00 | 0.00 | 0.00 | 1.53 | 203 |
| 111046079 | 2013.09.10 10:32 | sell | 0.01 | xauusd | 1,375.73 | 1,375.66 | 0.00000 | 2013.09.10 10:32 | 1,375.66 | 0.00 | 0.00 | 0.00 | 0.05 | 7 |
| 111064876 | 2013.09.11 03:02 | sell stop | 0.01 | xauusd | 1,363.0 | 1,364.99 | 0.00000 | 2013.09.11 03:15 | 1,364.91 | cancelled | 0 | |||
| 111065197 | 2013.09.11 03:29 | sell stop | 0.01 | xauusd | 1,363.0 | 1,364.99 | 0.00000 | 2013.09.11 03:29 | 1,365.16 | cancelled | 0 | |||
| 111064842 | 2013.09.11 04:15 | sell | 0.01 | xauusd | 1,363.0 | 1,361.62 | 0.00000 | 2013.09.11 04:16 | 1,361.62 | 0.00 | 0.00 | 0.00 | 1.04 | 138 |
| 111062045 | 2013.09.11 04:23 | sell | 0.01 | xauusd | 1,357.05 | 1,359.78 | 0.00000 | 2013.09.11 04:32 | 1,359.78 | 0.00 | 0.00 | 0.00 | -2.06 | -273 |
| 111064159 | 2013.09.11 05:44 | buy | 0.01 | xauusd | 1,367.38 | 1,368.07 | 0.00000 | 2013.09.11 05:44 | 1,368.07 | 0.00 | 0.00 | 0.00 | 0.52 | 69 |
| 111067684 | 2013.09.11 07:00 | sell | 0.01 | xauusd | 1,356.69 | 1,355.54 | 0.00000 | 2013.09.12 06:30 | 1,355.54 | 0.00 | 0.00 | 0.00 | 0.86 | 115 |
| 111068243 | 2013.09.11 08:00 | buy | 0.01 | xauusd | 1,368.58 | 1,366.59 | 0.00000 | 2013.09.19 03:02 | 1,366.59 | 0.00 | 0.00 | 0.00 | -1.47 | -199 |
| 111073507 | 2013.09.11 12:00 | buy | 0.01 | xauusd | 1,368.14 | 1,366.15 | 0.00000 | 2013.09.19 03:05 | 1,366.15 | 0.00 | 0.00 | 0.00 | -1.47 | -199 |
| 111079627 | 2013.09.11 17:00 | sell | 0.01 | xauusd | 1,357.64 | 1,355.54 | 0.00000 | 2013.09.12 06:30 | 1,355.54 | 0.00 | 0.00 | 0.00 | 1.58 | 210 |
| 111084205 | 2013.09.11 20:00 | sell | 0.01 | xauusd | 1,359.41 | 1,361.4 | 0.00000 | 2013.09.12 04:18 | 1,361.4 | 0.00 | 0.00 | 0.00 | -1.49 | -199 |
| 111081649 | 2013.09.11 23:30 | buy | 0.01 | xauusd | 1,365.44 | 1,363.45 | 0.00000 | 2013.09.12 04:04 | 1,363.45 | 0.00 | 0.00 | -0.08 | -1.49 | -199 |
| 111090344 | 2013.09.12 04:00 | buy | 0.01 | xauusd | 1,366.12 | 1,366.56 | 0.00000 | 2013.09.18 22:50 | 1,366.56 | 0.00 | 0.00 | 0.00 | 0.33 | 44 |
| 111094817 | 2013.09.12 09:54 | sell | 0.01 | xauusd | 1,350.67 | 1,345.47 | 0.00000 | 2013.09.12 09:54 | 1,345.47 | 0.00 | 0.00 | 0.00 | 3.91 | 520 |
| 111097474 | 2013.09.12 11:00 | sell | 0.01 | usdjpy | 99.5620 | 99.8620 | 99.0620 | 2013.09.12 12:36 | 99.3890 | -0.07 | 0.00 | 0.00 | 1.31 | 17 |
| 111101257 | 2013.09.12 15:17 | sell | 0.01 | xauusd | 1,338.28 | 1,337.9 | 0.00000 | 2013.09.12 15:20 | 1,337.9 | 0.00 | 0.00 | 0.00 | 0.29 | 38 |
| 111104861 | 2013.09.12 16:00 | buy | 0.01 | xauusd | 1,344.67 | 1,347.33 | 0.00000 | 2013.09.18 21:06 | 1,347.33 | 0.00 | 0.00 | 0.00 | 1.98 | 266 |
| 111110711 | 2013.09.12 21:50 | sell | 0.01 | xauusd | 1,326.1 | 1,326.04 | 0.00000 | 2013.09.12 21:50 | 1,326.04 | 0.00 | 0.00 | 0.00 | 0.05 | 6 |
| 111115965 | 2013.09.13 03:15 | sell | 0.01 | xauusd | 1,320.56 | 1,313.83 | 0.00000 | 2013.09.13 08:26 | 1,313.83 | 0.00 | 0.00 | 0.00 | 0.02 | 2 |
| 111118050 | 2013.09.13 07:00 | buy | 0.01 | xauusd | 1,330.88 | 1,328.89 | 0.00000 | 2013.09.16 01:02 | 1,328.89 | 0.00 | 0.00 | 0.00 | -4.47 | -598 |
| 111121977 | 2013.09.13 12:13 | sell | 0.01 | xauusd | 1,307.83 | 1,306.46 | 0.00000 | 2013.09.13 12:17 | 1,306.46 | 0.00 | 0.00 | 0.00 | 1.03 | 137 |
| 111125705 | 2013.09.13 15:00 | sell | 0.01 | xauusd | 1,304.9 | 1,304.34 | 0.00000 | 2013.09.16 23:18 | 1,304.34 | 0.00 | 0.00 | 0.00 | 0.25 | 34 |
| 111133361 | 2013.09.13 22:37 | buy | 0.01 | xauusd | 1,323.81 | 1,324.57 | 0.00000 | 2013.09.13 22:47 | 1,324.57 | 0.00 | 0.00 | 0.00 | 0.57 | 76 |
| 111137527 | 2013.09.13 23:00 | sell | 0.01 | xauusd | 1,307.19 | 1,304.62 | 0.00000 | 2013.09.16 23:18 | 1,304.62 | 0.00 | 0.00 | 0.00 | 0.05 | 6 |
| 111142451 | 2013.09.16 02:45 | sell | 0.01 | usdchf | 0.92494 | 0.92794 | 0.91994 | 2013.09.16 04:00 | 0.92407 | -0.07 | 0.00 | 0.00 | 0.70 | 9 |
| 111143446 | 2013.09.16 04:00 | buy | 0.01 | xauusd | 1,334.72 | 1,338.04 | 0.00000 | 2013.09.18 21:02 | 1,338.04 | 0.00 | 0.00 | 0.00 | 2.47 | 332 |
| 111145584 | 2013.09.16 08:00 | buy | 0.01 | xauusd | 1,332.79 | 1,333.0 | 0.00000 | 2013.09.18 21:00 | 1,333.0 | 0.00 | 0.00 | 0.00 | 0.16 | 21 |
| 111145091 | 2013.09.16 09:16 | sell | 0.01 | xauusd | 1,323.48 | 1,323.47 | 0.00000 | 2013.09.16 09:17 | 1,323.47 | 0.00 | 0.00 | 0.00 | 0.01 | 1 |
| 111148398 | 2013.09.16 11:15 | buy | 0.01 | gbpusd | 1.59446 | 1.59146 | 1.59946 | 2013.09.16 15:45 | 1.59486 | -0.07 | 0.00 | 0.00 | 0.30 | 4 |
| 111158156 | 2013.09.16 18:35 | sell stop | 0.01 | xauusd | 1,307.51 | 1,309.5 | 0.00000 | 2013.09.16 18:35 | 1,316.53 | cancelled | 0 | |||
| 111159589 | 2013.09.16 20:00 | buy | 0.01 | xauusd | 1,325.6 | 1,333.0 | 0.00000 | 2013.09.18 21:00 | 1,333.0 | 0.00 | 0.00 | 0.00 | 5.51 | 740 |
| 111157516 | 2013.09.16 23:17 | sell | 0.01 | xauusd | 1,304.68 | 1,304.62 | 0.00000 | 2013.09.16 23:18 | 1,304.62 | 0.00 | 0.00 | 0.00 | 0.05 | 6 |
| 111165985 | 2013.09.17 10:00 | buy | 0.01 | xauusd | 1,319.15 | 1,321.55 | 0.00000 | 2013.09.17 10:00 | 1,321.55 | 0.00 | 0.00 | 0.00 | 1.80 | 240 |
| 111174102 | 2013.09.17 14:00 | buy | 0.01 | xauusd | 1,323.98 | 1,332.81 | 0.00000 | 2013.09.18 21:00 | 1,332.81 | 0.00 | 0.00 | 0.00 | 6.57 | 883 |
| 111175167 | 2013.09.17 15:35 | sell | 0.01 | xauusd | 1,316.71 | 1,316.36 | 0.00000 | 2013.09.17 15:35 | 1,316.36 | 0.00 | 0.00 | 0.00 | 0.26 | 35 |
| 111178625 | 2013.09.17 17:00 | buy | 0.01 | xauusd | 1,323.7 | 1,332.81 | 0.00000 | 2013.09.18 21:00 | 1,332.81 | 0.00 | 0.00 | 0.00 | 6.78 | 911 |
| 111166491 | 2013.09.17 17:19 | sell | 0.01 | xauusd | 1,308.02 | 1,307.6 | 0.00000 | 2013.09.17 17:21 | 1,307.6 | 0.00 | 0.00 | 0.00 | 0.31 | 42 |
| 111183650 | 2013.09.17 23:00 | buy | 0.01 | xauusd | 1,312.85 | 1,316.98 | 0.00000 | 2013.09.18 20:57 | 1,316.98 | 0.00 | 0.00 | 0.00 | 3.09 | 413 |
| 111183263 | 2013.09.18 01:59 | sell | 0.01 | xauusd | 1,306.16 | 1,308.15 | 0.00000 | 2013.09.18 02:47 | 1,308.15 | 0.00 | 0.00 | 0.00 | -1.49 | -199 |
| 111163944 | 2013.09.18 03:21 | sell | 0.01 | xauusd | 1,301.47 | 1,294.36 | 0.00000 | 2013.09.18 03:21 | 1,294.36 | 0.00 | 0.00 | 0.00 | 5.32 | 711 |
| 111187213 | 2013.09.18 08:00 | sell | 0.01 | xauusd | 1,291.77 | 1,288.21 | 0.00000 | 2013.10.01 15:40 | 1,288.21 | 0.00 | 0.00 | 0.00 | 0.38 | 52 |
| 111189625 | 2013.09.18 11:00 | sell | 0.01 | xauusd | 1,294.53 | 1,296.52 | 0.00000 | 2013.10.01 15:30 | 1,296.52 | 0.00 | 0.00 | 0.00 | -1.47 | -199 |
| 111199894 | 2013.09.18 19:00 | sell | 0.01 | xauusd | 1,296.32 | 1,298.31 | 0.00000 | 2013.10.01 15:30 | 1,298.31 | 0.00 | 0.00 | 0.00 | -2.27 | -307 |
| 111200463 | 2013.09.18 19:22 | sell stop | 0.01 | xauusd | 1,296.32 | 1,298.31 | 0.00000 | 2013.09.18 19:23 | 1,299.91 | cancelled | 0 | |||
| 111198753 | 2013.09.18 20:16 | buy | 0.01 | xauusd | 1,306.76 | 1,311.83 | 0.00000 | 2013.09.18 20:18 | 1,311.83 | 0.00 | 0.00 | 0.00 | 3.79 | 507 |
| 111193051 | 2013.09.18 20:17 | buy | 0.01 | xauusd | 1,307.92 | 1,311.83 | 0.00000 | 2013.09.18 20:18 | 1,311.83 | 0.00 | 0.00 | 0.00 | 2.92 | 391 |
| 111217657 | 2013.09.19 02:52 | buy | 0.02 | xauusd | 1,367.6 | 1,367.79 | 0.00000 | 2013.09.19 02:59 | 1,367.79 | 0.00 | 0.00 | 0.00 | 0.28 | 19 |
| 111220237 | 2013.09.19 05:00 | buy | 0.02 | xauusd | 1,368.36 | 1,374.27 | 0.00000 | 2013.09.19 10:09 | 1,374.27 | 0.00 | 0.00 | 0.00 | 7.58 | 513 |
| 111222827 | 2013.09.19 09:00 | sell | 0.02 | xauusd | 1,358.69 | 1,356.02 | 0.00000 | 2013.09.20 10:52 | 1,356.02 | 0.00 | 0.00 | 0.00 | 1.21 | 82 |
| 111233605 | 2013.09.19 16:40 | sell | 0.02 | xauusd | 1,361.31 | 1,360.7 | 0.00000 | 2013.09.19 16:46 | 1,360.7 | 0.00 | 0.00 | 0.00 | 0.90 | 61 |
| 111237838 | 2013.09.19 18:15 | buy | 0.02 | xauusd | 1,373.62 | 1,374.44 | 0.00000 | 2013.09.19 18:16 | 1,374.44 | 0.00 | 0.00 | 0.00 | 1.21 | 82 |
| 111229736 | 2013.09.19 18:16 | buy | 0.02 | xauusd | 1,375.18 | 1,373.19 | 0.00000 | 2013.09.19 18:17 | 1,373.19 | 0.00 | 0.00 | 0.00 | -2.94 | -199 |
| 111240885 | 2013.09.19 20:00 | sell | 0.02 | xauusd | 1,359.02 | 1,357.27 | 0.00000 | 2013.09.20 10:20 | 1,357.27 | 0.00 | 0.00 | 0.00 | 2.59 | 175 |
| 111242075 | 2013.09.19 21:00 | buy stop | 0.02 | xauusd | 1,375.04 | 1,373.05 | 0.00000 | 2013.10.14 21:49 | 1,279.26 | cancelled | 0 | |||
| 111244381 | 2013.09.20 01:27 | sell stop | 0.02 | xauusd | 1,362.81 | 1,364.8 | 0.00000 | 2013.09.20 01:27 | 1,367.36 | cancelled | 0 | |||
| 111244211 | 2013.09.20 03:54 | sell | 0.02 | xauusd | 1,362.81 | 1,362.52 | 0.00000 | 2013.09.20 03:59 | 1,362.52 | 0.00 | 0.00 | 0.00 | 0.43 | 29 |
| 111246709 | 2013.09.20 09:48 | sell | 0.02 | xauusd | 1,361.71 | 1,361.64 | 0.00000 | 2013.09.20 09:51 | 1,361.64 | 0.00 | 0.00 | 0.00 | 0.10 | 7 |
| 111248190 | 2013.09.20 10:00 | buy stop | 0.02 | xauusd | 1,366.51 | 1,364.52 | 0.00000 | 2013.10.14 21:49 | 1,279.26 | cancelled | 0 | |||
| 111253692 | 2013.09.20 15:00 | sell | 0.02 | xauusd | 1,352.14 | 1,351.88 | 0.00000 | 2013.09.20 15:01 | 1,351.88 | 0.00 | 0.00 | 0.00 | 0.38 | 26 |
| 111264576 | 2013.09.20 22:57 | sell | 0.02 | xauusd | 1,327.1 | 1,326.6 | 0.00000 | 2013.09.20 22:59 | 1,326.6 | 0.00 | 0.00 | 0.00 | 0.74 | 50 |
| 111269476 | 2013.09.23 04:29 | buy stop | 0.02 | xauusd | 1,359.24 | 1,357.25 | 0.00000 | 2013.10.14 21:49 | 1,279.26 | cancelled | 0 | |||
| 111271361 | 2013.09.23 07:00 | sell | 0.02 | xauusd | 1,313.36 | 1,315.35 | 0.00000 | 2013.09.24 12:07 | 1,315.35 | 0.00 | 0.00 | 0.00 | -2.95 | -199 |
| 111270019 | 2013.09.23 09:41 | buy | 0.02 | xauusd | 1,330.48 | 1,328.49 | 0.00000 | 2013.09.23 09:45 | 1,328.49 | 0.00 | 0.00 | 0.00 | -2.94 | -199 |
| 111275611 | 2013.09.23 12:56 | sell | 0.02 | xauusd | 1,318.54 | 1,317.62 | 0.00000 | 2013.09.23 12:57 | 1,317.62 | 0.00 | 0.00 | 0.00 | 1.36 | 92 |
| 111278058 | 2013.09.23 13:00 | buy | 0.02 | xauusd | 1,331.96 | 1,332.55 | 0.00000 | 2013.09.25 17:59 | 1,332.55 | 0.00 | 0.00 | 0.00 | 0.28 | 19 |
| 111279867 | 2013.09.23 15:00 | sell | 0.02 | xauusd | 1,316.32 | 1,314.01 | 0.00000 | 2013.09.24 12:06 | 1,314.01 | 0.00 | 0.00 | 0.00 | 2.13 | 144 |
| 111287701 | 2013.09.23 19:00 | sell | 0.02 | xauusd | 1,317.79 | 1,319.78 | 0.00000 | 2013.09.24 11:16 | 1,319.78 | 0.00 | 0.00 | 0.00 | -3.82 | -258 |
| 111289528 | 2013.09.23 21:00 | buy | 0.02 | xauusd | 1,330.26 | 1,332.37 | 0.00000 | 2013.09.25 17:59 | 1,332.37 | 0.00 | 0.00 | 0.00 | 0.01 | 1 |
| 111294652 | 2013.09.24 08:32 | buy | 0.02 | xauusd | 1,329.01 | 1,327.02 | 0.00000 | 2013.09.24 09:01 | 1,327.02 | 0.00 | 0.00 | 0.00 | -2.95 | -199 |
| 111292452 | 2013.09.24 10:51 | sell | 0.02 | xauusd | 1,320.1 | 1,319.26 | 0.00000 | 2013.09.24 10:51 | 1,319.26 | 0.00 | 0.00 | 0.00 | 1.24 | 84 |
| 111297799 | 2013.09.24 11:00 | buy | 0.02 | xauusd | 1,329.3 | 1,329.33 | 0.00000 | 2013.09.25 09:31 | 1,329.33 | 0.00 | 0.00 | 0.00 | 0.04 | 3 |
| 111312096 | 2013.09.24 19:00 | sell | 0.02 | xauusd | 1,305.82 | 1,295.74 | 0.00000 | 2013.10.01 15:30 | 1,295.74 | 0.00 | 0.00 | 0.00 | 9.28 | 629 |
| 111315590 | 2013.09.24 23:00 | sell | 0.02 | xauusd | 1,313.39 | 1,312.87 | 0.00000 | 2013.10.01 15:20 | 1,312.87 | 0.00 | 0.00 | 0.00 | 0.77 | 52 |
| 111315999 | 2013.09.24 23:23 | sell stop | 0.02 | xauusd | 1,313.39 | 1,315.38 | 0.00000 | 2013.09.24 23:23 | 1,323.16 | cancelled | 0 | |||
| 111316619 | 2013.09.25 01:00 | buy | 0.02 | xauusd | 1,327.96 | 1,328.22 | 0.00000 | 2013.09.25 09:16 | 1,328.22 | 0.00 | 0.00 | 0.00 | 0.39 | 26 |
| 111317841 | 2013.09.25 03:00 | sell | 0.02 | xauusd | 1,321.89 | 1,320.98 | 0.00000 | 2013.09.25 11:13 | 1,320.98 | 0.00 | 0.00 | 0.00 | 0.70 | 47 |
| 111319719 | 2013.09.25 08:55 | buy | 0.02 | xauusd | 1,326.87 | 1,327.57 | 0.00000 | 2013.09.25 08:55 | 1,327.57 | 0.00 | 0.00 | 0.00 | 1.04 | 70 |
| 111319715 | 2013.09.25 10:05 | sell | 0.02 | xauusd | 1,322.86 | 1,322.78 | 0.00000 | 2013.09.25 10:06 | 1,322.78 | 0.00 | 0.00 | 0.00 | 0.12 | 8 |
| 111324680 | 2013.09.25 12:00 | buy | 0.02 | xauusd | 1,329.95 | 1,332.37 | 0.00000 | 2013.09.25 17:59 | 1,332.37 | 0.00 | 0.00 | 0.00 | 0.01 | 1 |
| 111328673 | 2013.09.25 14:54 | sell stop | 0.02 | xauusd | 1,319.53 | 1,321.52 | 0.00000 | 2013.09.25 14:54 | 1,322.3 | cancelled | 0 | |||
| 111327593 | 2013.09.25 15:34 | sell | 0.02 | xauusd | 1,317.71 | 1,317.64 | 0.00000 | 2013.09.25 15:42 | 1,317.64 | 0.00 | 0.00 | 0.00 | 0.10 | 7 |
| 111333654 | 2013.09.25 18:00 | sell | 0.02 | xauusd | 1,316.6 | 1,315.73 | 0.00000 | 2013.10.01 15:01 | 1,315.73 | 0.00 | 0.00 | 0.00 | 0.55 | 37 |
| 111338589 | 2013.09.25 23:00 | buy | 0.02 | xauusd | 1,338.06 | 1,336.07 | 0.00000 | 2013.09.26 12:08 | 1,336.07 | 0.00 | 0.00 | 0.00 | -4.21 | -284 |
| 111342813 | 2013.09.26 07:00 | buy | 0.02 | xauusd | 1,336.58 | 1,336.67 | 0.00000 | 2013.09.26 10:23 | 1,336.67 | 0.00 | 0.00 | 0.00 | 0.13 | 9 |
| 111343298 | 2013.09.26 07:36 | buy stop | 0.02 | xauusd | 1,336.58 | 1,334.59 | 0.00000 | 2013.09.26 07:37 | 1,332.54 | cancelled | 0 | |||
| 111344752 | 2013.09.26 10:19 | buy | 0.02 | xauusd | 1,333.32 | 1,334.55 | 0.00000 | 2013.09.26 10:20 | 1,334.55 | 0.00 | 0.00 | 0.00 | 1.82 | 123 |
| 111349121 | 2013.09.26 13:00 | buy | 0.02 | xauusd | 1,339.36 | 1,341.95 | 0.00000 | 2013.09.27 14:50 | 1,341.95 | 0.00 | 0.00 | 0.00 | 3.83 | 259 |
| 111347470 | 2013.09.26 17:13 | sell | 0.01 | xauusd | 1,328.75 | 1,326.63 | 0.00000 | 2013.09.26 17:53 | 1,326.41 | 0.00 | 0.00 | 0.00 | 1.74 | 234 |
| 111356612 | 2013.09.26 17:53 | buy | 0.02 | xauusd | 1,338.24 | 1,341.94 | 0.00000 | 2013.09.27 14:50 | 1,341.94 | 0.00 | 0.00 | 0.00 | 5.47 | 370 |
| 111361319 | 2013.09.26 22:00 | sell | 0.02 | xauusd | 1,318.81 | 1,318.01 | 0.00000 | 2013.10.01 15:01 | 1,318.01 | 0.00 | 0.00 | 0.00 | 0.27 | 18 |
| 111364228 | 2013.09.27 05:21 | buy | 0.02 | xauusd | 1,324.83 | 1,325.37 | 0.00000 | 2013.09.27 05:23 | 1,325.37 | 0.00 | 0.00 | 0.00 | 0.80 | 54 |
| 111364926 | 2013.09.27 06:00 | sell | 0.02 | xauusd | 1,319.84 | 1,318.01 | 0.00000 | 2013.10.01 15:01 | 1,318.01 | 0.00 | 0.00 | 0.00 | 0.27 | 18 |
| 111365070 | 2013.09.27 06:12 | sell stop | 0.02 | xauusd | 1,319.84 | 1,321.83 | 0.00000 | 2013.09.27 06:13 | 1,324.72 | cancelled | 0 | |||
| 111365879 | 2013.09.27 08:06 | buy | 0.02 | xauusd | 1,326.18 | 1,324.19 | 0.00000 | 2013.09.27 08:40 | 1,324.19 | 0.00 | 0.00 | 0.00 | -2.95 | -199 |
| 111371899 | 2013.09.27 14:07 | buy | 0.02 | xauusd | 1,330.43 | 1,332.75 | 0.00000 | 2013.09.27 14:07 | 1,332.75 | 0.00 | 0.00 | 0.00 | 3.43 | 232 |
| 111375278 | 2013.09.27 15:00 | sell | 0.02 | xauusd | 1,321.36 | 1,318.01 | 0.00000 | 2013.10.01 15:01 | 1,318.01 | 0.00 | 0.00 | 0.00 | 0.27 | 18 |
| 111380972 | 2013.09.27 18:00 | buy | 0.02 | xauusd | 1,344.07 | 1,351.56 | 0.00000 | 2013.09.30 01:00 | 1,351.56 | 0.00 | 0.00 | 0.00 | 11.11 | 749 |
| 111388017 | 2013.09.30 01:55 | sell stop | 0.02 | xauusd | 1,334.74 | 1,336.73 | 0.00000 | 2013.09.30 01:55 | 1,340.19 | cancelled | 0 | |||
| 111389340 | 2013.09.30 04:00 | buy stop | 0.02 | xauusd | 1,352.5 | 1,350.51 | 0.00000 | 2013.10.14 21:49 | 1,279.26 | cancelled | 0 | |||
| 111391250 | 2013.09.30 07:33 | sell | 0.02 | xauusd | 1,338.13 | 1,337.69 | 0.00000 | 2013.09.30 07:39 | 1,337.69 | 0.00 | 0.00 | 0.00 | 0.65 | 44 |
| 111393461 | 2013.09.30 12:26 | sell | 0.02 | xauusd | 1,336.9 | 1,336.23 | 0.00000 | 2013.09.30 12:32 | 1,336.23 | 0.00 | 0.00 | 0.00 | 0.99 | 67 |
| 111397107 | 2013.09.30 13:00 | buy stop | 0.02 | xauusd | 1,343.32 | 1,341.33 | 0.00000 | 2013.10.14 21:49 | 1,279.26 | cancelled | 0 | |||
| 111386795 | 2013.09.30 15:00 | sell | 0.02 | xauusd | 1,334.74 | 1,334.71 | 0.00000 | 2013.09.30 15:01 | 1,334.71 | 0.00 | 0.00 | 0.00 | 0.04 | 3 |
| 111389337 | 2013.09.30 15:00 | sell | 0.02 | xauusd | 1,334.72 | 1,333.31 | 0.00000 | 2013.09.30 15:02 | 1,333.31 | 0.00 | 0.00 | 0.00 | 2.09 | 141 |
| 111399593 | 2013.09.30 15:00 | sell | 0.02 | xauusd | 1,334.72 | 1,333.31 | 0.00000 | 2013.09.30 15:02 | 1,333.31 | 0.00 | 0.00 | 0.00 | 2.09 | 141 |
| 111408092 | 2013.09.30 19:00 | sell | 0.02 | xauusd | 1,322.71 | 1,318.01 | 0.00000 | 2013.10.01 15:01 | 1,318.01 | 0.00 | 0.00 | 0.00 | 0.27 | 18 |
| 111409359 | 2013.09.30 20:00 | buy | 0.02 | xauusd | 1,337.46 | 1,335.47 | 0.00000 | 2013.10.01 09:53 | 1,335.47 | 0.00 | 0.00 | 0.00 | -2.93 | -199 |
| 111412056 | 2013.09.30 23:00 | sell | 0.02 | xauusd | 1,324.89 | 1,326.88 | 0.00000 | 2013.10.01 03:56 | 1,326.88 | 0.00 | 0.00 | 0.00 | -2.94 | -199 |
| 111417874 | 2013.10.01 08:25 | buy | 0.02 | xauusd | 1,330.19 | 1,331.8 | 0.00000 | 2013.10.01 09:22 | 1,331.8 | 0.00 | 0.00 | 0.00 | 2.38 | 161 |
| 111415031 | 2013.10.01 09:12 | buy | 0.02 | xauusd | 1,330.58 | 1,331.8 | 0.00000 | 2013.10.01 09:22 | 1,331.8 | 0.00 | 0.00 | 0.00 | 1.80 | 122 |
| 111425346 | 2013.10.01 12:00 | buy stop | 0.02 | xauusd | 1,337.59 | 1,335.6 | 0.00000 | 2013.10.14 21:49 | 1,279.24 | cancelled | 0 | |||
| 111422221 | 2013.10.01 14:09 | sell | 0.02 | xauusd | 1,326.83 | 1,326.79 | 0.00000 | 2013.10.01 14:11 | 1,326.79 | 0.00 | 0.00 | 0.00 | 0.06 | 4 |
| 111416813 | 2013.10.01 14:15 | sell | 0.02 | xauusd | 1,323.93 | 1,326.81 | 0.00000 | 2013.10.01 14:32 | 1,326.81 | 0.00 | 0.00 | 0.00 | -4.25 | -288 |
| 111441072 | 2013.10.02 03:19 | sell | 0.02 | xauusd | 1,279.7 | 1,278.56 | 0.00000 | 2013.10.02 03:20 | 1,278.56 | 0.00 | 0.00 | 0.00 | 1.69 | 114 |
| 111443355 | 2013.10.02 05:40 | buy | 0.02 | xauusd | 1,293.36 | 1,289.85 | 0.00000 | 2013.10.02 06:41 | 1,289.85 | 0.00 | 0.00 | 0.00 | -5.19 | -351 |
| 111447652 | 2013.10.02 06:00 | sell | 0.02 | xauusd | 1,277.92 | 1,265.45 | 0.00000 | 2013.10.11 15:44 | 1,265.45 | 0.00 | 0.00 | 0.00 | 3.02 | 205 |
| 111448970 | 2013.10.02 11:00 | buy | 0.02 | xauusd | 1,293.21 | 1,293.95 | 0.00000 | 2013.10.02 11:00 | 1,293.95 | 0.00 | 0.00 | 0.00 | 1.09 | 74 |
| 111455246 | 2013.10.02 13:00 | sell | 0.02 | xauusd | 1,285.9 | 1,284.08 | 0.00000 | 2013.10.10 23:18 | 1,284.08 | 0.00 | 0.00 | 0.00 | 2.69 | 182 |
| 111457541 | 2013.10.02 15:15 | buy | 0.02 | xauusd | 1,300.11 | 1,300.52 | 0.00000 | 2013.10.02 15:15 | 1,300.52 | 0.00 | 0.00 | 0.00 | 0.61 | 41 |
| 111468308 | 2013.10.02 20:00 | buy | 0.02 | xauusd | 1,323.9 | 1,321.91 | 0.00000 | 2013.10.04 15:35 | 1,321.91 | 0.00 | 0.00 | 0.00 | -5.59 | -380 |
| 111470648 | 2013.10.02 23:00 | buy | 0.02 | xauusd | 1,321.25 | 1,319.26 | 0.00000 | 2013.10.03 18:55 | 1,319.26 | 0.00 | 0.00 | 0.00 | -3.87 | -264 |
| 111475850 | 2013.10.03 08:06 | sell | 0.02 | xauusd | 1,310.64 | 1,310.0 | 0.00000 | 2013.10.03 08:28 | 1,310.0 | 0.00 | 0.00 | 0.00 | 0.94 | 64 |
| 111479836 | 2013.10.03 11:03 | sell | 0.02 | xauusd | 1,309.32 | 1,309.29 | 0.00000 | 2013.10.03 11:03 | 1,309.29 | 0.00 | 0.00 | 0.00 | 0.04 | 3 |
| 111481358 | 2013.10.03 17:00 | buy | 0.02 | xauusd | 1,316.45 | 1,314.46 | 0.00000 | 2013.10.03 17:00 | 1,314.46 | 0.00 | 0.00 | 0.00 | -2.92 | -199 |
| 111490809 | 2013.10.03 18:00 | sell | 0.02 | xauusd | 1,301.97 | 1,298.3 | 0.00000 | 2013.10.09 17:05 | 1,298.3 | 0.00 | 0.00 | 0.00 | 0.34 | 23 |
| 111498543 | 2013.10.04 05:06 | sell | 0.02 | xauusd | 1,314.98 | 1,316.97 | 0.00000 | 2013.10.04 07:57 | 1,316.97 | 0.00 | 0.00 | 0.00 | -2.92 | -199 |
| 111500379 | 2013.10.04 06:39 | buy stop | 0.02 | xauusd | 1,318.97 | 1,316.98 | 0.00000 | 2013.10.04 06:40 | 1,315.96 | cancelled | 0 | |||
| 111500034 | 2013.10.04 08:58 | buy | 0.02 | xauusd | 1,318.97 | 1,319.79 | 0.00000 | 2013.10.04 09:00 | 1,319.79 | 0.00 | 0.00 | 0.00 | 1.20 | 82 |
| 111500906 | 2013.10.04 12:03 | sell | 0.02 | xauusd | 1,314.55 | 1,316.69 | 0.00000 | 2013.10.04 12:32 | 1,316.69 | 0.00 | 0.00 | 0.00 | -3.14 | -214 |
| 111504976 | 2013.10.04 15:21 | buy | 0.02 | xauusd | 1,320.45 | 1,320.46 | 0.00000 | 2013.10.04 15:21 | 1,320.46 | 0.00 | 0.00 | 0.00 | 0.01 | 1 |
| 111497659 | 2013.10.04 15:21 | buy | 0.02 | xauusd | 1,321.27 | 1,319.28 | 0.00000 | 2013.10.04 15:22 | 1,319.28 | 0.00 | 0.00 | 0.00 | -2.93 | -199 |
| 111495649 | 2013.10.04 15:33 | buy | 0.02 | xauusd | 1,325.71 | 1,320.43 | 0.00000 | 2013.10.04 15:37 | 1,320.43 | 0.00 | 0.00 | 0.00 | -7.77 | -528 |
| 111514454 | 2013.10.04 18:00 | buy | 0.02 | xauusd | 1,325.46 | 1,325.59 | 0.00000 | 2013.10.07 16:44 | 1,325.59 | 0.00 | 0.00 | 0.00 | 0.19 | 13 |
| 111517820 | 2013.10.04 20:00 | sell | 0.02 | xauusd | 1,305.73 | 1,307.72 | 0.00000 | 2013.10.09 15:17 | 1,307.72 | 0.00 | 0.00 | 0.00 | -2.94 | -199 |
| 111525844 | 2013.10.07 10:01 | sell | 0.02 | xauusd | 1,311.56 | 1,310.91 | 0.00000 | 2013.10.07 10:26 | 1,310.91 | 0.00 | 0.00 | 0.00 | 0.96 | 65 |
| 111530724 | 2013.10.07 13:00 | sell | 0.02 | xauusd | 1,308.53 | 1,308.49 | 0.00000 | 2013.10.09 12:11 | 1,308.49 | 0.00 | 0.00 | 0.00 | 0.06 | 4 |
| 111529819 | 2013.10.07 14:13 | buy | 0.02 | xauusd | 1,315.36 | 1,316.0 | 0.00000 | 2013.10.07 14:17 | 1,316.0 | 0.00 | 0.00 | 0.00 | 0.94 | 64 |
| 111524537 | 2013.10.07 14:17 | buy | 0.02 | xauusd | 1,316.06 | 1,316.6 | 0.00000 | 2013.10.07 14:20 | 1,316.6 | 0.00 | 0.00 | 0.00 | 0.80 | 54 |
| 111538828 | 2013.10.07 19:00 | buy | 0.02 | xauusd | 1,329.1 | 1,327.11 | 0.00000 | 2013.10.08 17:04 | 1,327.11 | 0.00 | 0.00 | 0.00 | -3.31 | -225 |
| 111543849 | 2013.10.08 02:09 | sell stop | 0.02 | xauusd | 1,320.72 | 1,322.71 | 0.00000 | 2013.10.08 02:10 | 1,322.22 | cancelled | 0 | |||
| 111543761 | 2013.10.08 02:20 | sell | 0.02 | xauusd | 1,320.72 | 1,322.71 | 0.00000 | 2013.10.08 02:46 | 1,322.71 | 0.00 | 0.00 | 0.00 | -2.93 | -199 |
| 111544277 | 2013.10.08 03:08 | buy | 0.01 | xauusd | 1,323.95 | 1,321.96 | 0.00000 | 2013.10.08 03:20 | 1,321.96 | 0.00 | 0.00 | 0.00 | -1.47 | -199 |
| 111545690 | 2013.10.08 05:00 | sell | 0.01 | xauusd | 1,320.68 | 1,322.67 | 0.00000 | 2013.10.08 12:13 | 1,322.67 | 0.00 | 0.00 | 0.00 | -1.47 | -199 |
| 111547422 | 2013.10.08 08:00 | buy | 0.02 | xauusd | 1,327.86 | 1,325.87 | 0.00000 | 2013.10.08 16:41 | 1,325.87 | 0.00 | 0.00 | 0.00 | -2.93 | -199 |
| 111552608 | 2013.10.08 16:37 | buy | 0.02 | xauusd | 1,327.06 | 1,327.58 | 0.00000 | 2013.10.08 16:38 | 1,327.58 | 0.00 | 0.00 | 0.00 | 0.77 | 52 |
| 111558167 | 2013.10.08 16:50 | buy | 0.01 | xauusd | 1,326.72 | 1,315.26 | 1,350.04 | 2013.10.09 01:34 | 1,317.67 | 0.00 | 0.00 | -0.03 | -6.67 | -905 |
| 111559926 | 2013.10.08 18:00 | sell | 0.01 | xauusd | 1,315.71 | 1,315.68 | 0.00000 | 2013.10.09 12:02 | 1,315.68 | 0.00 | 0.00 | 0.00 | 0.02 | 3 |
| 111563350 | 2013.10.08 20:00 | buy stop | 0.01 | xauusd | 1,330.1 | 1,328.11 | 0.00000 | 2013.10.14 21:49 | 1,279.24 | cancelled | 0 | |||
| 111567265 | 2013.10.09 01:34 | sell | 0.01 | xauusd | 1,317.67 | 1,327.42 | 1,292.08 | 2013.10.09 02:08 | 1,320.58 | 0.00 | 0.00 | 0.00 | -2.14 | -291 |
| 111570606 | 2013.10.09 05:00 | buy | 0.01 | xauusd | 1,321.56 | 1,319.57 | 0.00000 | 2013.10.09 11:23 | 1,319.57 | 0.00 | 0.00 | 0.00 | -1.58 | -214 |
| 111574399 | 2013.10.09 10:21 | sell | 0.01 | xauusd | 1,316.46 | 1,318.45 | 0.00000 | 2013.10.09 11:14 | 1,318.45 | 0.00 | 0.00 | 0.00 | -1.47 | -199 |
| 111580372 | 2013.10.09 14:00 | buy stop | 0.01 | xauusd | 1,322.07 | 1,320.08 | 0.00000 | 2013.10.14 21:49 | 1,279.24 | cancelled | 0 | |||
| 111581948 | 2013.10.09 15:11 | sell | 0.01 | xauusd | 1,307.44 | 1,309.43 | 0.00000 | 2013.10.09 15:14 | 1,309.43 | 0.00 | 0.00 | 0.00 | -1.47 | -199 |
| 111589941 | 2013.10.09 20:00 | sell | 0.01 | xauusd | 1,294.5 | 1,296.59 | 0.00000 | 2013.10.10 15:58 | 1,296.59 | 0.00 | 0.00 | 0.00 | -1.55 | -209 |
| 111590208 | 2013.10.09 20:18 | sell stop | 0.01 | xauusd | 1,294.5 | 1,296.59 | 0.00000 | 2013.10.09 20:18 | 1,301.87 | cancelled | 0 | |||
| 111594396 | 2013.10.09 23:00 | buy stop | 0.01 | xauusd | 1,314.36 | 1,312.27 | 0.00000 | 2013.10.14 21:49 | 1,279.2 | cancelled | 0 | |||
| 111604025 | 2013.10.10 08:32 | buy | 0.01 | xauusd | 1,305.63 | 1,306.19 | 0.00000 | 2013.10.10 08:34 | 1,306.19 | 0.00 | 0.00 | 0.00 | 0.41 | 56 |
| 111606091 | 2013.10.10 11:26 | sell | 0.01 | xauusd | 1,301.14 | 1,300.87 | 0.00000 | 2013.10.10 11:26 | 1,300.87 | 0.00 | 0.00 | 0.00 | 0.20 | 27 |
| 111602121 | 2013.10.10 11:26 | sell | 0.01 | xauusd | 1,300.42 | 1,299.86 | 0.00000 | 2013.10.10 11:27 | 1,299.86 | 0.00 | 0.00 | 0.00 | 0.41 | 56 |
| 111608670 | 2013.10.10 12:00 | buy | 0.01 | xauusd | 1,308.59 | 1,311.28 | 0.00000 | 2013.10.10 15:33 | 1,311.28 | 0.00 | 0.00 | 0.00 | 0.09 | 12 |
| 111610953 | 2013.10.10 14:00 | sell | 0.01 | xauusd | 1,296.74 | 1,294.92 | 0.00000 | 2013.10.10 15:57 | 1,294.92 | 0.00 | 0.00 | 0.00 | 1.35 | 182 |
| 111618365 | 2013.10.10 18:00 | buy stop | 0.01 | xauusd | 1,311.84 | 1,309.75 | 0.00000 | 2013.10.14 21:49 | 1,279.24 | cancelled | 0 | |||
| 111618364 | 2013.10.10 22:21 | sell | 0.01 | xauusd | 1,293.99 | 1,292.88 | 0.00000 | 2013.10.10 22:22 | 1,292.88 | 0.00 | 0.00 | 0.00 | 0.82 | 111 |
| 111635185 | 2013.10.11 13:00 | buy stop | 0.02 | xauusd | 1,294.66 | 1,292.57 | 0.00000 | 2013.10.14 21:49 | 1,279.2 | cancelled | 0 | |||
| 111626400 | 2013.10.11 15:42 | sell | 0.01 | xauusd | 1,267.5 | 1,264.9 | 0.00000 | 2013.10.11 15:44 | 1,264.9 | 0.00 | 0.00 | 0.00 | 1.92 | 260 |
| 111640288 | 2013.10.11 17:00 | buy stop | 0.02 | xauusd | 1,291.28 | 1,289.19 | 0.00000 | 2013.10.14 21:49 | 1,279.16 | cancelled | 0 | |||
| 111641429 | 2013.10.11 17:46 | buy stop | 0.02 | xauusd | 1,291.28 | 1,289.19 | 0.00000 | 2013.10.11 18:27 | 1,269.09 | cancelled | 0 | |||
| 111641695 | 2013.10.11 18:00 | sell stop | 0.02 | xauusd | 1,261.82 | 1,263.91 | 0.00000 | 2013.10.14 21:49 | 1,278.99 | cancelled | 0 | |||
| 111646839 | 2013.10.11 23:00 | buy | 0.02 | xauusd | 1,272.04 | 1,269.95 | 0.00000 | 2013.10.14 04:05 | 1,269.95 | 0.00 | 0.00 | 0.00 | -12.04 | -816 |
| 111648773 | 2013.10.14 01:00 | sell stop | 0.01 | xauusd | 1,264.68 | 1,266.77 | 0.00000 | 2013.10.14 21:49 | 1,278.99 | cancelled | 0 | |||
| 111649021 | 2013.10.14 01:09 | sell stop | 0.01 | xauusd | 1,264.68 | 1,266.77 | 0.00000 | 2013.10.14 03:47 | 1,273.79 | cancelled | 0 | |||
| 111651798 | 2013.10.14 07:00 | sell stop | 0.01 | xauusd | 1,268.68 | 1,270.77 | 0.00000 | 2013.10.14 21:49 | 1,278.99 | cancelled | 0 | |||
| 111650302 | 2013.10.14 11:11 | buy | 0.01 | xauusd | 1,278.31 | 1,276.22 | 0.00000 | 2013.10.14 11:34 | 1,276.22 | 0.00 | 0.00 | 0.00 | -1.54 | -209 |
| 111658103 | 2013.10.14 15:00 | sell stop | 0.01 | xauusd | 1,274.78 | 1,276.87 | 0.00000 | 2013.10.14 21:49 | 1,278.99 | cancelled | 0 | |||
| 111658637 | 2013.10.14 15:24 | sell stop | 0.01 | xauusd | 1,274.78 | 1,276.87 | 0.00000 | 2013.10.14 15:25 | 1,285.78 | cancelled | 0 | |||
| 111661874 | 2013.10.14 18:00 | buy stop | 0.01 | xauusd | 1,290.12 | 1,287.88 | 0.00000 | 2013.10.14 21:49 | 1,279.16 | cancelled | 0 | |||
| 111668906 | 2013.10.15 03:01 | sell | 0.01 | xauusd | 1,270.53 | 1,272.24 | 0.00000 | 2013.10.15 03:07 | 1,268.98 | 0.00 | 0.00 | 0.00 | 1.14 | 155 |
| 111668966 | 2013.10.15 03:07 | sell | 0.01 | xauusd | 1,268.76 | 1,267.3 | 0.00000 | 2013.10.15 03:15 | 1,267.19 | 0.00 | 0.00 | 0.00 | 1.16 | 157 |
| 111670488 | 2013.10.15 05:15 | buy | 0.01 | xauusd | 1,273.92 | 1,275.32 | 0.00000 | 2013.10.15 05:16 | 1,275.54 | 0.00 | 0.00 | 0.00 | 1.20 | 162 |
| 111674413 | 2013.10.15 10:48 | sell | 0.01 | xauusd | 1,266.84 | 1,265.88 | 0.00000 | 2013.10.15 10:48 | 1,265.88 | 0.00 | 0.00 | 0.00 | 0.71 | 96 |
| 111674795 | 2013.10.15 11:05 | sell | 0.01 | xauusd | 1,264.88 | 1,263.67 | 0.00000 | 2013.10.15 11:06 | 1,263.59 | 0.00 | 0.00 | 0.00 | 0.95 | 129 |
| 111685594 | 2013.10.15 16:44 | buy | 0.01 | xauusd | 1,276.22 | 1,276.03 | 0.00000 | 2013.10.15 16:45 | 1,276.03 | 0.00 | 0.00 | 0.00 | -0.14 | -19 |
| 111690878 | 2013.10.15 21:16 | buy | 0.01 | xauusd | 1,276.95 | 1,277.64 | 0.00000 | 2013.10.15 21:18 | 1,277.85 | 0.00 | 0.00 | 0.00 | 0.67 | 90 |
| 111690947 | 2013.10.15 21:21 | buy | 0.01 | xauusd | 1,280.35 | 1,281.03 | 0.00000 | 2013.10.15 21:22 | 1,281.63 | 0.00 | 0.00 | 0.00 | 0.95 | 128 |
| 111699916 | 2013.10.16 08:52 | buy | 0.01 | xauusd | 1,281.9 | 1,282.31 | 0.00000 | 2013.10.16 08:54 | 1,282.31 | 0.00 | 0.00 | 0.00 | 0.30 | 41 |
| 111700699 | 2013.10.16 09:58 | buy | 0.01 | xauusd | 1,287.37 | 1,285.93 | 0.00000 | 2013.10.16 10:00 | 1,285.93 | 0.00 | 0.00 | 0.00 | -1.07 | -144 |
| 111708529 | 2013.10.16 15:44 | sell | 0.01 | xauusd | 1,276.06 | 1,277.6 | 0.00000 | 2013.10.16 15:46 | 1,277.35 | 0.00 | 0.00 | 0.00 | -0.95 | -129 |
| 111709891 | 2013.10.16 16:41 | sell | 0.01 | xauusd | 1,274.42 | 1,276.07 | 0.00000 | 2013.10.16 16:46 | 1,276.07 | 0.00 | 0.00 | 0.00 | -1.22 | -165 |
| 111709905 | 2013.10.16 16:42 | sell | 0.01 | xauusd | 1,274.67 | 0.00000 | 1,262.0 | 2013.10.16 19:29 | 1,279.61 | 0.00 | 0.00 | 0.00 | -3.66 | -494 |
| 111716496 | 2013.10.16 19:38 | buy | 0.01 | xauusd | 1,281.16 | 1,273.0 | 1,292.0 | 2013.10.17 09:34 | 1,275.78 | 0.00 | 0.00 | -0.08 | -3.97 | -538 |
| 111720274 | 2013.10.16 23:45 | buy | 0.01 | xauusd | 1,282.83 | 1,273.0 | 1,292.0 | 2013.10.17 09:34 | 1,275.74 | 0.00 | 0.00 | -0.08 | -5.23 | -709 |
| 111722183 | 2013.10.17 03:18 | buy | 0.01 | xauusd | 1,283.15 | 1,283.94 | 0.00000 | 2013.10.17 03:19 | 1,284.22 | 0.00 | 0.00 | 0.00 | 0.79 | 107 |
| 111722192 | 2013.10.17 03:18 | buy | 0.01 | xauusd | 1,284.89 | 1,284.73 | 0.00000 | 2013.10.17 03:23 | 1,284.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 111723534 | 2013.10.17 05:21 | sell | 0.01 | xauusd | 1,279.84 | 1,281.63 | 0.00000 | 2013.10.17 05:26 | 1,281.44 | 0.00 | 0.00 | 0.00 | -1.18 | -160 |
| 111726540 | 2013.10.17 09:34 | sell | 0.01 | xauusd | 1,275.64 | 1,287.52 | 1,261.33 | 2013.10.17 10:25 | 1,281.36 | 0.00 | 0.00 | 0.00 | -4.21 | -572 |
| 111727967 | 2013.10.17 10:26 | buy | 0.01 | xauusd | 1,282.33 | 1,273.8 | 1,291.85 | 2013.10.17 10:51 | 1,291.85 | 0.00 | 0.00 | 0.00 | 6.99 | 952 |
| 111729465 | 2013.10.17 10:49 | buy | 0.01 | xauusd | 1,288.68 | 1,289.07 | 0.00000 | 2013.10.17 10:49 | 1,289.61 | 0.00 | 0.00 | 0.00 | 0.68 | 93 |
| 111729484 | 2013.10.17 10:49 | buy | 0.01 | xauusd | 1,289.94 | 1,287.9 | 0.00000 | 2013.10.17 10:51 | 1,288.07 | 0.00 | 0.00 | 0.00 | -1.37 | -187 |
| 111730904 | 2013.10.17 10:59 | buy | 0.01 | xauusd | 1,313.83 | 1,314.91 | 0.00000 | 2013.10.17 10:59 | 1,315.72 | 0.00 | 0.00 | 0.00 | 1.39 | 189 |
| 111738929 | 2013.10.17 15:20 | buy | 0.01 | xauusd | 1,321.36 | 1,319.87 | 0.00000 | 2013.10.17 15:20 | 1,321.69 | 0.00 | 0.00 | 0.00 | 0.24 | 33 |
| 111746358 | 2013.10.17 18:59 | buy | 0.01 | xauusd | 1,322.96 | 1,320.99 | 0.00000 | 2013.10.17 19:00 | 1,321.24 | 0.00 | 0.00 | 0.00 | -1.26 | -172 |
| 111752459 | 2013.10.18 07:00 | sell | 0.01 | xauusd | 1,315.79 | 1,317.61 | 0.00000 | 2013.10.18 08:30 | 1,317.5 | 0.00 | 0.00 | 0.00 | -1.25 | -171 |
| 111754201 | 2013.10.18 09:46 | buy | 0.01 | xauusd | 1,320.11 | 1,321.91 | 0.00000 | 2013.10.18 09:47 | 1,321.91 | 0.00 | 0.00 | 0.00 | 1.32 | 180 |
| 111754361 | 2013.10.18 09:53 | buy | 0.01 | xauusd | 1,323.66 | 1,322.23 | 0.00000 | 2013.10.18 09:54 | 1,325.25 | 0.00 | 0.00 | 0.00 | 1.16 | 159 |
| 111761626 | 2013.10.18 16:27 | sell | 0.01 | xauusd | 1,315.55 | 1,314.49 | 0.00000 | 2013.10.18 16:28 | 1,314.49 | 0.00 | 0.00 | 0.00 | 0.78 | 106 |
| 111761629 | 2013.10.18 16:27 | sell | 0.01 | xauusd | 1,314.47 | 1,316.87 | 0.00000 | 2013.10.18 16:28 | 1,314.57 | 0.00 | 0.00 | 0.00 | -0.07 | -10 |
| 111764260 | 2013.10.18 19:43 | sell | 0.01 | xauusd | 1,313.65 | 1,313.05 | 0.00000 | 2013.10.18 19:46 | 1,312.94 | 0.00 | 0.00 | 0.00 | 0.52 | 71 |
| 111770620 | 2013.10.21 05:23 | buy | 0.01 | xauusd | 1,319.25 | 1,319.5 | 0.00000 | 2013.10.21 07:54 | 1,319.69 | 0.00 | 0.00 | 0.00 | 0.32 | 44 |
| 111772074 | 2013.10.21 09:04 | buy | 0.01 | xauusd | 1,321.88 | 1,320.06 | 0.00000 | 2013.10.21 09:12 | 1,320.06 | 0.00 | 0.00 | 0.00 | -1.33 | -182 |
| 111778070 | 2013.10.21 16:01 | buy | 0.01 | xauusd | 1,318.98 | 1,311.2 | 1,329.03 | 2013.10.21 18:15 | 1,315.78 | 0.00 | 0.00 | 0.00 | -2.34 | -320 |
| 111780960 | 2013.10.21 18:15 | sell | 0.01 | xauusd | 1,315.75 | 0.00000 | 1,289.74 | 2013.10.22 02:27 | 1,314.91 | 0.00 | 0.00 | 0.01 | 0.61 | 84 |
| 111783171 | 2013.10.21 21:16 | sell | 0.01 | xauusd | 1,315.05 | 1,314.52 | 0.00000 | 2013.10.21 22:00 | 1,314.34 | 0.00 | 0.00 | 0.00 | 0.52 | 71 |
| 111783539 | 2013.10.21 22:00 | sell | 0.01 | xauusd | 1,313.67 | 1,315.52 | 0.00000 | 2013.10.21 22:29 | 1,315.34 | 0.00 | 0.00 | 0.00 | -1.22 | -167 |
| 111785417 | 2013.10.22 02:42 | buy | 0.01 | xauusd | 1,315.79 | 1,314.04 | 0.00000 | 2013.10.22 03:16 | 1,314.19 | 0.00 | 0.00 | 0.00 | -1.17 | -160 |
| 111786411 | 2013.10.22 04:16 | sell | 0.01 | xauusd | 1,313.91 | 1,315.87 | 0.00000 | 2013.10.22 05:56 | 1,315.54 | 0.00 | 0.00 | 0.00 | -1.19 | -163 |
| 111787645 | 2013.10.22 07:34 | sell | 0.01 | xauusd | 1,313.48 | 1,315.29 | 0.00000 | 2013.10.22 08:32 | 1,315.24 | 0.00 | 0.00 | 0.00 | -1.29 | -176 |
| 111793048 | 2013.10.22 15:23 | buy | 0.01 | xauusd | 1,317.25 | 1,318.09 | 0.00000 | 2013.10.22 15:24 | 1,318.09 | 0.00 | 0.00 | 0.00 | 0.61 | 84 |
| 111793136 | 2013.10.22 15:25 | buy | 0.01 | xauusd | 1,319.76 | 1,320.86 | 0.00000 | 2013.10.22 15:26 | 1,320.86 | 0.00 | 0.00 | 0.00 | 0.80 | 110 |
| 111793689 | 2013.10.22 15:30 | buy | 0.01 | xauusd | 1,327.25 | 1,333.39 | 0.00000 | 2013.10.22 15:30 | 1,335.17 | 0.00 | 0.00 | 0.00 | 5.77 | 792 |
| 111801019 | 2013.10.22 17:23 | buy | 0.01 | xauusd | 1,337.36 | 1,337.31 | 0.00000 | 2013.10.22 17:24 | 1,337.31 | 0.00 | 0.00 | 0.00 | -0.04 | -5 |
| 111802602 | 2013.10.22 18:01 | buy | 0.01 | xauusd | 1,342.88 | 1,341.24 | 0.00000 | 2013.10.22 18:02 | 1,343.3 | 0.00 | 0.00 | 0.00 | 0.30 | 42 |
| 112016226 | 2013.11.05 03:18 | buy | 0.02 | xauusd | 1,316.8 | 1,311.0 | 1,323.0 | 2013.11.05 05:00 | 1,317.98 | 0.00 | 0.00 | 0.00 | 1.75 | 118 |
| 112061165 | 2013.11.06 17:32 | buy | 0.02 | xauusd | 1,318.28 | 0.00000 | 1,323.35 | 2013.11.06 18:07 | 1,316.13 | 0.00 | 0.00 | 0.00 | -3.18 | -215 |
| 112062160 | 2013.11.06 18:07 | sell | 0.02 | xauusd | 1,315.75 | 0.00000 | 1,305.75 | 2013.11.06 19:51 | 1,318.51 | 0.00 | 0.00 | 0.00 | -4.08 | -276 |
| 112063451 | 2013.11.06 19:51 | buy | 0.02 | xauusd | 1,318.62 | 0.00000 | 0.00000 | 2013.11.06 20:02 | 1,317.22 | 0.00 | 0.00 | 0.00 | -2.07 | -140 |
| 112097331 | 2013.11.07 21:07 | sell | 0.02 | xauusd | 1,305.65 | 1,304.44 | 1,273.36 | 2013.11.08 17:23 | 1,285.11 | 0.00 | 0.00 | 0.02 | 30.81 | 2054 |
| 112190939 | 2013.11.13 16:40 | sell | 0.02 | eurcad | 1.40598 | 1.42119 | 1.38900 | 2013.11.14 15:29 | 1.41164 | -0.14 | 0.00 | 0.11 | -8.02 | -57 |
| 112219781 | 2013.11.14 15:29 | buy | 0.02 | eurcad | 1.41165 | 1.40206 | 1.42700 | 2013.11.15 14:06 | 1.40714 | -0.14 | 0.00 | -0.09 | -6.41 | -45 |
| 112222881 | 2013.11.14 16:48 | buy | 0.02 | xauusd | 1,286.36 | 1,263.98 | 1,301.47 | 2013.11.15 14:12 | 1,282.52 | 0.00 | 0.00 | -0.05 | -5.71 | -384 |
| 112244690 | 2013.11.15 14:06 | sell | 0.02 | eurcad | 1.40717 | 1.41716 | 1.38917 | 2013.11.15 16:10 | 1.41094 | -0.14 | 0.00 | 0.00 | -5.34 | -38 |
| 112244798 | 2013.11.15 14:12 | sell | 0.02 | xauusd | 1,282.51 | 1,308.68 | 1,234.87 | 2013.11.15 16:39 | 1,289.26 | 0.00 | 0.00 | 0.00 | -10.01 | -675 |
| 112248532 | 2013.11.15 16:10 | buy | 0.02 | eurcad | 1.41104 | 1.40189 | 1.43384 | 2013.11.18 06:28 | 1.40714 | -0.14 | 0.00 | -0.09 | -5.54 | -39 |
| 112249709 | 2013.11.15 16:39 | buy | 0.02 | xauusd | 1,289.59 | 1,271.26 | 1,306.19 | 2013.11.18 17:54 | 1,280.09 | 0.00 | 0.00 | -0.05 | -14.05 | -950 |
| 112260522 | 2013.11.18 06:28 | sell | 0.01 | eurcad | 1.40714 | 1.41937 | 1.38000 | 2013.11.18 16:23 | 1.40949 | -0.07 | 0.00 | 0.00 | -1.67 | -23 |
| 112271272 | 2013.11.18 16:23 | buy | 0.01 | eurcad | 1.40949 | 1.38811 | 1.43288 | 2013.11.19 05:02 | 1.40980 | -0.07 | 0.00 | -0.05 | 0.22 | 3 |
| 112278578 | 2013.11.18 17:54 | sell | 0.01 | xauusd | 1,280.03 | 1,296.57 | 1,205.2 | 2013.11.19 05:02 | 1,274.39 | 0.00 | 0.00 | 0.01 | 4.17 | 564 |
| 112286515 | 2013.11.19 01:50 | buy | 0.01 | euraud | 1.44169 | 1.43021 | 1.47295 | 2013.11.19 05:02 | 1.44101 | -0.07 | 0.00 | 0.00 | -0.47 | -7 |
| 112302043 | 2013.11.19 16:48 | buy limit | 0.01 | xauusd | 1,276.72 | 0.00000 | 0.00000 | 2013.11.19 16:51 | 1,277.75 | cancelled | 0 | |||
| 112302430 | 2013.11.19 16:59 | buy | 0.02 | xauusd | 1,277.06 | 0.00000 | 1,299.06 | 2013.11.19 20:07 | 1,274.15 | 0.00 | 0.00 | 0.00 | -4.30 | -291 |
| 112308150 | 2013.11.19 20:09 | sell | 0.01 | eurusd | 1.35359 | 0.00000 | 0.00000 | 2013.11.19 20:23 | 1.35398 | -0.07 | 0.00 | 0.00 | -0.29 | -4 |
| 112308180 | 2013.11.19 20:12 | sell limit | 0.01 | gbpusd | 1.61222 | 0.00000 | 0.00000 | 2013.11.19 20:23 | 1.61192 | cancelled | 0 | |||
| 112308251 | 2013.11.19 20:19 | sell limit | 0.01 | gbpcad | 1.68915 | 0.00000 | 0.00000 | 2013.11.19 20:23 | 1.68866 | cancelled | 0 | |||
| 112308520 | 2013.11.19 20:43 | buy | 0.01 | xauusd | 1,275.32 | 1,261.56 | 1,292.46 | 2013.11.20 02:52 | 1,274.07 | 0.00 | 0.00 | -0.03 | -0.92 | -125 |
| 112340093 | 2013.11.20 18:01 | sell | 0.01 | eurjpy | 134.516 | 0.00000 | 132.300 | 2013.11.21 15:22 | 135.827 | -0.07 | 0.00 | -0.06 | -9.65 | -131 |
| 112340076 | 2013.11.20 18:01 | sell | 0.01 | eurcad | 1.40635 | 0.00000 | 1.39029 | 2013.11.21 15:23 | 1.41109 | -0.07 | 0.00 | 0.05 | -3.36 | -47 |
| 112340108 | 2013.11.20 18:01 | sell | 0.01 | eurusd | 1.34628 | 0.00000 | 1.32844 | 2013.11.21 15:24 | 1.34649 | -0.07 | 0.00 | -0.02 | -0.16 | -2 |
| 112363632 | 2013.11.21 15:22 | buy | 0.01 | eurjpy | 135.831 | 0.00000 | 137.460 | 2013.11.21 20:44 | 135.919 | -0.07 | 0.00 | 0.00 | 0.65 | 9 |
| 112363678 | 2013.11.21 15:23 | buy | 0.01 | eurcad | 1.41114 | 0.00000 | 1.42954 | 2013.11.21 20:44 | 1.41559 | -0.07 | 0.00 | 0.00 | 3.14 | 44 |
| 112363713 | 2013.11.21 15:25 | buy | 0.01 | eurusd | 1.34649 | 0.00000 | 1.36300 | 2013.11.21 20:44 | 1.34578 | -0.07 | 0.00 | 0.00 | -0.53 | -7 |
| 112404453 | 2013.11.25 12:11 | buy | 0.01 | gbpchf | 1.47435 | 1.46380 | 1.48950 | 2013.11.26 03:01 | 1.47172 | -0.07 | 0.00 | 0.02 | -2.13 | -26 |
| 112417425 | 2013.11.26 03:01 | sell | 0.01 | gbpchf | 1.47175 | 1.48190 | 1.45697 | 2013.11.27 16:27 | 1.47715 | -0.07 | 0.00 | -0.05 | -4.39 | -54 |
| 112417435 | 2013.11.26 03:02 | buy | 0.01 | eurusd | 1.35365 | 1.32930 | 1.38092 | 2013.11.28 02:00 | 1.35729 | -0.07 | 0.00 | -0.05 | 2.68 | 36 |
| 112451113 | 2013.11.27 16:23 | buy | 0.01 | xauusd | 1,249.56 | 1,231.15 | 1,270.98 | 2013.11.27 18:43 | 1,239.18 | 0.00 | 0.00 | 0.00 | -7.65 | -1038 |
| 112451235 | 2013.11.27 16:27 | buy | 0.01 | gbpchf | 1.47710 | 1.46251 | 1.50313 | 2013.12.05 06:40 | 1.47589 | -0.07 | 0.00 | 0.18 | -0.99 | -12 |
| 112454668 | 2013.11.27 18:43 | sell | 0.01 | xauusd | 1,238.96 | 1,275.06 | 1,116.08 | 2013.11.28 01:58 | 1,238.27 | 0.00 | 0.00 | 0.03 | 0.51 | 69 |
| 112568188 | 2013.12.04 16:43 | sell | 0.01 | eurusd | 1.35411 | 0.00000 | 1.34051 | 2013.12.05 06:38 | 1.36057 | -0.07 | 0.00 | -0.02 | -4.75 | -65 |
| 112568390 | 2013.12.04 16:47 | sell | 0.01 | eurjpy | 138.809 | 140.530 | 136.937 | 2013.12.05 06:38 | 139.211 | -0.07 | 0.00 | -0.06 | -2.89 | -40 |
| 112580274 | 2013.12.05 06:39 | buy | 0.01 | eurjpy | 139.218 | 137.835 | 0.00000 | 2013.12.05 15:21 | 138.579 | -0.07 | 0.00 | 0.00 | -4.61 | -64 |
| 112580278 | 2013.12.05 06:39 | buy | 0.01 | eurusd | 1.36067 | 1.34646 | 0.00000 | 2013.12.05 15:21 | 1.35743 | -0.07 | 0.00 | 0.00 | -2.39 | -32 |
| 112580304 | 2013.12.05 06:40 | sell | 0.01 | gbpchf | 1.47594 | 1.49295 | 0.00000 | 2013.12.05 15:22 | 1.47630 | -0.07 | 0.00 | 0.00 | -0.30 | -4 |
| 112589868 | 2013.12.05 15:22 | sell | 0.01 | eurusd | 1.35754 | 0.00000 | 0.00000 | 2013.12.05 15:59 | 1.36174 | -0.07 | 0.00 | 0.00 | -3.08 | -42 |
| 112589873 | 2013.12.05 15:22 | sell | 0.01 | eurjpy | 138.605 | 0.00000 | 0.00000 | 2013.12.05 15:59 | 139.026 | -0.07 | 0.00 | 0.00 | -3.03 | -42 |
| 112589881 | 2013.12.05 15:22 | buy | 0.01 | gbpchf | 1.47597 | 0.00000 | 0.00000 | 2013.12.05 15:59 | 1.47416 | -0.07 | 0.00 | 0.00 | -1.47 | -18 |
| 112592457 | 2013.12.05 15:59 | buy | 0.01 | eurjpy | 139.025 | 137.214 | 141.212 | 2013.12.06 17:10 | 140.641 | -0.07 | 0.00 | 0.00 | 11.49 | 162 |
| 112592479 | 2013.12.05 15:59 | buy | 0.01 | eurusd | 1.36142 | 1.34885 | 1.38191 | 2013.12.06 17:10 | 1.36847 | -0.07 | 0.00 | -0.01 | 5.15 | 71 |
| 112592558 | 2013.12.05 16:00 | sell | 0.01 | gbpchf | 1.47413 | 1.49196 | 1.45521 | 2013.12.06 17:11 | 1.46323 | -0.07 | 0.00 | -0.05 | 8.91 | 109 |
| 112636712 | 2013.12.09 17:00 | buy | 0.01 | xauusd | 1,237.88 | 1,239.36 | 1,300.97 | 2013.12.10 16:53 | 1,264.71 | 0.00 | 0.00 | -0.02 | 19.47 | 2683 |
| 112638291 | 2013.12.09 18:54 | buy | 0.01 | gbpusd | 1.63907 | 1.64064 | 1.66117 | 2013.12.10 16:53 | 1.64455 | -0.07 | 0.00 | -0.02 | 3.97 | 55 |
| 112642858 | 2013.12.10 01:50 | buy | 0.01 | gbpcad | 1.74742 | 1.73277 | 1.77449 | 2013.12.10 16:21 | 1.74558 | -0.07 | 0.00 | 0.00 | -1.26 | -18 |
| 112654399 | 2013.12.10 16:21 | sell | 0.01 | gbpcad | 1.74565 | 1.75590 | 1.72352 | 2013.12.10 16:53 | 1.74633 | -0.07 | 0.00 | 0.00 | -0.46 | -7 |
| 112654454 | 2013.12.10 16:25 | sell | 0.01 | euraud | 1.50460 | 1.51727 | 1.48187 | 2013.12.10 16:53 | 1.50631 | -0.07 | 0.00 | 0.00 | -1.14 | -17 |
| 112658343 | 2013.12.10 19:14 | sell | 0.01 | gbpaud | 1.79456 | 1.81592 | 1.77170 | 2013.12.11 16:11 | 1.80180 | -0.07 | 0.00 | 0.05 | -4.77 | -72 |
| 112658351 | 2013.12.10 19:37 | sell | 0.01 | euraud | 1.50298 | 0.00000 | 1.47900 | 2013.12.11 16:11 | 1.51517 | -0.07 | 0.00 | 0.08 | -8.05 | -122 |
| 112671836 | 2013.12.11 16:11 | buy | 0.01 | euraud | 1.51517 | 1.49816 | 1.55521 | 2013.12.12 20:07 | 1.53868 | -0.07 | 0.00 | -0.58 | 15.28 | 235 |
| 112671848 | 2013.12.11 16:11 | buy | 0.01 | gbpaud | 1.80180 | 1.78192 | 1.84219 | 2013.12.12 20:07 | 1.82835 | -0.07 | 0.00 | -0.69 | 17.26 | 266 |
| 112679626 | 2013.12.11 22:13 | sell | 0.01 | gbpcad | 1.73589 | 1.75740 | 1.69588 | 2013.12.12 20:07 | 1.73718 | -0.07 | 0.00 | 0.05 | -0.88 | -13 |
| 112745909 | 2013.12.17 03:13 | buy | 0.01 | xauusd | 1,242.04 | 1,210.0 | 1,300.0 | 2013.12.17 17:05 | 1,233.41 | 0.00 | 0.00 | 0.00 | -6.28 | -863 |
| 112757201 | 2013.12.17 16:39 | sell | 0.01 | eurusd | 1.37468 | 1.38130 | 1.36200 | 2013.12.17 20:56 | 1.37668 | -0.07 | 0.00 | 0.00 | -1.45 | -20 |
| 112757481 | 2013.12.17 16:48 | sell | 0.01 | eurjpy | 141.463 | 142.900 | 138.500 | 2013.12.17 20:56 | 141.308 | -0.07 | 0.00 | 0.00 | 1.10 | 16 |
| 112758243 | 2013.12.17 17:05 | sell | 0.01 | xauusd | 1,232.06 | 1,270.0 | 1,155.0 | 2013.12.17 20:56 | 1,229.02 | 0.00 | 0.00 | 0.00 | 2.21 | 304 |
| 112780341 | 2013.12.18 20:09 | buy | 0.01 | eurjpy | 141.977 | 140.800 | 143.700 | 2013.12.19 17:07 | 142.331 | -0.07 | 0.00 | 0.01 | 2.49 | 35 |
| 112781201 | 2013.12.18 20:55 | buy | 0.01 | xauusd | 1,234.14 | 1,208.0 | 1,304.5 | 2013.12.18 22:27 | 1,226.54 | 0.00 | 0.00 | 0.00 | -5.54 | -760 |
| 112783464 | 2013.12.18 21:05 | sell | 0.01 | eurusd | 1.37299 | 0.00000 | 0.00000 | 2013.12.18 21:07 | 1.37727 | -0.07 | 0.00 | 0.00 | -3.11 | -43 |
| 112784739 | 2013.12.18 21:14 | buy | 0.01 | eurusd | 1.37717 | 1.36800 | 1.38600 | 2013.12.18 22:27 | 1.37279 | -0.07 | 0.00 | 0.00 | -3.19 | -44 |
| 112788511 | 2013.12.18 22:27 | sell | 0.01 | xauusd | 1,226.2 | 1,251.1 | 1,157.4 | 2013.12.19 17:07 | 1,194.46 | 0.00 | 0.00 | 0.03 | 23.23 | 3174 |
| 112788516 | 2013.12.18 22:27 | sell | 0.01 | eurusd | 1.37264 | 1.38126 | 1.35180 | 2013.12.19 17:07 | 1.36640 | -0.07 | 0.00 | -0.02 | 4.57 | 62 |
| -377.48 | 0.00 | -117.38 | -802.13 | -25631 | ||||||||||
| Closed P/L: | -1 296.99 | |||||||||||||
| 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: | 1 448.64 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 296.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 151.65 | Equity: | 151.65 | Free Margin: | 151.65 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 10 558.98 | Gross Loss: | -11 855.97 | Total Net Profit: | -1 296.99 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -0.83 | |||||||||||
| Absolute Drawdown: | 3 916.27 | Maximal Drawdown: | 4 937.62 (146.96%) | Relative Drawdown: | 146.96% (4 937.62) | |||||||||
| Total Trades: | 1566 | Short Positions (won %): | 771 (50.71%) | Long Positions (won %): | 795 (57.74%) | |||||||||
| Profit Trades (% of total): | 850 (54.28%) | Loss trades (% of total): | 716 (45.72%) | |||||||||||
| Largest | profit trade: | 1 444.35 | loss trade: | -2 388.96 | ||||||||||
| Average | profit trade: | 12.42 | loss trade: | -16.56 | ||||||||||
| Maximum | consecutive wins ($): | 25 (40.18) | consecutive losses ($): | 14 (-60.49) | ||||||||||
| Maximal | consecutive profit (count): | 1 444.35 (1) | consecutive loss (count): | -2 413.00 (10) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||