ACM Advanced Currency Markets S.A.
Account: 13074 |
Name: leon van der linde |
Currency: USD |
2009 November 23, 18:21 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
91767 | 2009.10.22 11:25 | balance | Deposit | 50 000.00 |
134565 | 2009.11.03 17:28 | sell | 5.00 | eurcad | 1.56934 | 0.00000 | 0.00000 | 2009.11.03 17:43 | 1.56867 | 0.00 | 0.00 | 0.00 | 312.66 |
134566 | 2009.11.03 17:28 | buy | 5.00 | eurcad | 1.56988 | 0.00000 | 0.00000 | 2009.11.03 21:49 | 1.57117 | 0.00 | 0.00 | 0.00 | 603.88 |
134567 | 2009.11.03 17:28 | sell | 3.00 | eurcad | 1.56884 | 0.00000 | 0.00000 | 2009.11.03 19:09 | 1.56802 | 0.00 | 0.00 | 0.00 | 230.40 |
134606 | 2009.11.03 18:15 | sell | 2.00 | eurcad | 1.56877 | 0.00000 | 0.00000 | 2009.11.03 19:10 | 1.56807 | 0.00 | 0.00 | 0.00 | 131.12 |
134700 | 2009.11.03 19:10 | sell | 5.00 | gbpaud | 1.81946 | 0.00000 | 0.00000 | 2009.11.03 21:49 | 1.81885 | 0.00 | 0.00 | 0.00 | 275.34 |
134701 | 2009.11.03 19:10 | sell | 5.00 | gbpaud | 1.81921 | 0.00000 | 0.00000 | 2009.11.03 21:49 | 1.81887 | 0.00 | 0.00 | 0.00 | 153.48 |
134712 | 2009.11.03 19:24 | buy | 3.00 | gbpaud | 1.82051 | 0.00000 | 0.00000 | 2009.11.03 21:51 | 1.81909 | 0.00 | 0.00 | 0.00 | -384.13 |
134775 | 2009.11.03 20:04 | buy | 3.00 | gbpaud | 1.82075 | 0.00000 | 0.00000 | 2009.11.03 21:51 | 1.81910 | 0.00 | 0.00 | 0.00 | -446.24 |
134859 | 2009.11.03 21:52 | sell | 1.00 | gbpaud | 1.81914 | 0.00000 | 0.00000 | 2009.11.03 22:14 | 1.81909 | 0.00 | 0.00 | 0.00 | 4.52 |
134860 | 2009.11.03 21:53 | sell | 1.00 | gbpaud | 1.81893 | 0.00000 | 0.00000 | 2009.11.03 22:18 | 1.81849 | 0.00 | 0.00 | 0.00 | 39.74 |
134861 | 2009.11.03 21:54 | buy | 2.00 | gbpaud | 1.82026 | 0.00000 | 0.00000 | 2009.11.03 22:21 | 1.81774 | 0.00 | 0.00 | 0.00 | -455.02 |
134863 | 2009.11.03 21:55 | sell | 2.00 | gbpaud | 1.81930 | 0.00000 | 0.00000 | 2009.11.03 22:13 | 1.81890 | 0.00 | 0.00 | 0.00 | 72.24 |
134865 | 2009.11.03 22:01 | sell | 2.00 | gbpaud | 1.81953 | 0.00000 | 0.00000 | 2009.11.03 22:09 | 1.81930 | 0.00 | 0.00 | 0.00 | 41.53 |
134870 | 2009.11.03 22:21 | buy | 1.00 | gbpaud | 1.81774 | 0.00000 | 0.00000 | 2009.11.03 22:22 | 1.81784 | 0.00 | 0.00 | 0.00 | 9.03 |
134903 | 2009.11.03 22:25 | buy | 3.00 | gbpaud | 1.81766 | 0.00000 | 0.00000 | 2009.11.03 22:29 | 1.81780 | 0.00 | 0.00 | 0.00 | 37.94 |
134913 | 2009.11.03 22:26 | sell | 5.00 | gbpaud | 1.81680 | 0.00000 | 0.00000 | 2009.11.04 14:26 | 1.81844 | 0.00 | 0.00 | 46.18 | -746.20 |
134917 | 2009.11.03 22:29 | buy | 2.00 | gbpaud | 1.81780 | 0.00000 | 0.00000 | 2009.11.03 22:51 | 1.82002 | 0.00 | 0.00 | 0.00 | 400.85 |
134944 | 2009.11.03 22:51 | sell | 2.00 | gbpaud | 1.82030 | 0.00000 | 0.00000 | 2009.11.03 23:08 | 1.81986 | 0.00 | 0.00 | 18.47 | 79.51 |
134945 | 2009.11.03 22:53 | sell | 2.00 | gbpaud | 1.82030 | 0.00000 | 0.00000 | 2009.11.03 23:09 | 1.81978 | 0.00 | 0.00 | 18.47 | 93.96 |
135010 | 2009.11.03 23:10 | buy | 2.00 | gbpaud | 1.81935 | 0.00000 | 0.00000 | 2009.11.03 23:26 | 1.81954 | 0.00 | 0.00 | 0.00 | 34.31 |
135012 | 2009.11.03 23:12 | sell | 2.00 | gbpaud | 1.81857 | 0.00000 | 0.00000 | 2009.11.04 00:05 | 1.81810 | 0.00 | 0.00 | 0.00 | 84.92 |
135023 | 2009.11.03 23:29 | sell | 2.00 | gbpaud | 1.81990 | 0.00000 | 0.00000 | 2009.11.03 23:36 | 1.81934 | 0.00 | 0.00 | 0.00 | 101.19 |
135123 | 2009.11.04 00:06 | buy | 2.00 | gbpaud | 1.81844 | 0.00000 | 0.00000 | 2009.11.04 06:47 | 1.81968 | 0.00 | 0.00 | 0.00 | 223.75 |
136759 | 2009.11.04 06:47 | sell | 2.00 | gbpaud | 1.82010 | 0.00000 | 0.00000 | 2009.11.04 09:49 | 1.81951 | 0.00 | 0.00 | 0.00 | 107.03 |
136779 | 2009.11.04 06:53 | sell | 1.00 | gbpaud | 1.82121 | 0.00000 | 0.00000 | 2009.11.04 09:49 | 1.81931 | 0.00 | 0.00 | 0.00 | 172.37 |
136821 | 2009.11.04 07:02 | sell | 1.00 | gbpaud | 1.82216 | 0.00000 | 0.00000 | 2009.11.04 09:49 | 1.81953 | 0.00 | 0.00 | 0.00 | 238.61 |
137786 | 2009.11.04 09:58 | buy | 2.00 | gbpaud | 1.82074 | 0.00000 | 0.00000 | 2009.11.04 10:10 | 1.82097 | 0.00 | 0.00 | 0.00 | 41.69 |
137800 | 2009.11.04 10:01 | sell | 2.00 | gbpaud | 1.82037 | 0.00000 | 0.00000 | 2009.11.04 10:22 | 1.81893 | 0.00 | 0.00 | 0.00 | 261.31 |
137812 | 2009.11.04 10:11 | sell | 2.00 | gbpaud | 1.82087 | 0.00000 | 0.00000 | 2009.11.04 10:22 | 1.81893 | 0.00 | 0.00 | 0.00 | 351.98 |
137824 | 2009.11.04 10:23 | buy | 2.00 | gbpaud | 1.81905 | 0.00000 | 0.00000 | 2009.11.04 10:28 | 1.81974 | 0.00 | 0.00 | 0.00 | 125.17 |
137833 | 2009.11.04 10:28 | sell | 2.00 | gbpaud | 1.81979 | 0.00000 | 0.00000 | 2009.11.04 14:17 | 1.82011 | 0.00 | 0.00 | 0.00 | -58.09 |
137836 | 2009.11.04 10:30 | sell | 2.00 | gbpaud | 1.82060 | 0.00000 | 0.00000 | 2009.11.04 13:18 | 1.82029 | 0.00 | 0.00 | 0.00 | 56.26 |
137845 | 2009.11.04 10:35 | sell | 2.00 | gbpaud | 1.82187 | 0.00000 | 0.00000 | 2009.11.04 11:12 | 1.82175 | 0.00 | 0.00 | 0.00 | 21.79 |
138082 | 2009.11.04 11:49 | sell | 2.00 | gbpaud | 1.82211 | 0.00000 | 0.00000 | 2009.11.04 12:03 | 1.82136 | 0.00 | 0.00 | 0.00 | 136.13 |
138288 | 2009.11.04 12:18 | sell | 2.00 | gbpaud | 1.82272 | 0.00000 | 0.00000 | 2009.11.04 12:33 | 1.82239 | 0.00 | 0.00 | 0.00 | 59.83 |
138405 | 2009.11.04 12:35 | buy | 2.00 | gbpaud | 1.82176 | 0.00000 | 0.00000 | 2009.11.04 13:38 | 1.82182 | 0.00 | 0.00 | 0.00 | 10.89 |
138965 | 2009.11.04 13:38 | sell | 2.00 | gbpaud | 1.82174 | 0.00000 | 0.00000 | 2009.11.04 14:13 | 1.82116 | 0.00 | 0.00 | 0.00 | 105.24 |
139401 | 2009.11.04 14:19 | buy | 2.00 | gbpaud | 1.81954 | 0.00000 | 0.00000 | 2009.11.04 16:59 | 1.82104 | 0.00 | 0.00 | 0.00 | 272.90 |
139481 | 2009.11.04 14:26 | sell | 3.00 | gbpaud | 1.81844 | 0.00000 | 0.00000 | 2009.11.04 14:29 | 1.81629 | 0.00 | 0.00 | 0.00 | 587.60 |
139503 | 2009.11.04 14:31 | buy | 2.00 | gbpaud | 1.81648 | 0.00000 | 0.00000 | 2009.11.04 16:58 | 1.82121 | 0.00 | 0.00 | 0.00 | 860.48 |
139574 | 2009.11.04 15:34 | buy | 2.00 | gbpaud | 1.81477 | 0.00000 | 0.00000 | 2009.11.04 15:42 | 1.81528 | 0.00 | 0.00 | 0.00 | 92.82 |
139594 | 2009.11.04 15:51 | sell | 2.00 | gbpaud | 1.81486 | 0.00000 | 0.00000 | 2009.11.04 20:50 | 1.81678 | 0.00 | 0.00 | 0.00 | -350.91 |
140404 | 2009.11.04 17:02 | sell | 2.00 | gbpaud | 1.82160 | 0.00000 | 0.00000 | 2009.11.04 20:03 | 1.82008 | 0.00 | 0.00 | 0.00 | 276.79 |
140609 | 2009.11.04 17:16 | sell | 2.00 | gbpaud | 1.82378 | 0.00000 | 0.00000 | 2009.11.04 17:27 | 1.82351 | 0.00 | 0.00 | 0.00 | 49.11 |
141107 | 2009.11.04 18:07 | sell | 2.00 | gbpaud | 1.82453 | 0.00000 | 0.00000 | 2009.11.04 18:14 | 1.82424 | 0.00 | 0.00 | 0.00 | 52.67 |
141117 | 2009.11.04 18:32 | sell | 2.00 | gbpaud | 1.82379 | 0.00000 | 0.00000 | 2009.11.04 18:40 | 1.82331 | 0.00 | 0.00 | 0.00 | 87.26 |
141119 | 2009.11.04 18:41 | buy | 1.00 | gbpaud | 1.82327 | 0.00000 | 0.00000 | 2009.11.04 19:13 | 1.82342 | 0.00 | 0.00 | 0.00 | 13.62 |
141121 | 2009.11.04 18:44 | buy | 1.00 | gbpaud | 1.82337 | 0.00000 | 0.00000 | 2009.11.04 19:13 | 1.82347 | 0.00 | 0.00 | 0.00 | 9.09 |
141125 | 2009.11.04 18:53 | buy | 1.00 | gbpaud | 1.82267 | 0.00000 | 0.00000 | 2009.11.04 19:05 | 1.82286 | 0.00 | 0.00 | 0.00 | 17.26 |
141131 | 2009.11.04 19:06 | sell | 1.00 | gbpaud | 1.82286 | 0.00000 | 0.00000 | 2009.11.04 19:47 | 1.82254 | 0.00 | 0.00 | 0.00 | 29.09 |
141168 | 2009.11.04 19:47 | buy | 1.00 | gbpaud | 1.82223 | 0.00000 | 0.00000 | 2009.11.04 20:13 | 1.82213 | 0.00 | 0.00 | 0.00 | -9.09 |
141175 | 2009.11.04 20:03 | buy | 1.00 | gbpaud | 1.82013 | 0.00000 | 0.00000 | 2009.11.04 20:07 | 1.82000 | 0.00 | 0.00 | 0.00 | -11.83 |
141176 | 2009.11.04 20:04 | buy | 1.00 | gbpaud | 1.82071 | 0.00000 | 0.00000 | 2009.11.04 20:11 | 1.82095 | 0.00 | 0.00 | 0.00 | 21.83 |
141193 | 2009.11.04 20:12 | sell | 1.00 | gbpaud | 1.82098 | 0.00000 | 0.00000 | 2009.11.04 20:19 | 1.82100 | 0.00 | 0.00 | 0.00 | -1.82 |
141200 | 2009.11.04 20:14 | sell | 1.00 | gbpaud | 1.82196 | 0.00000 | 0.00000 | 2009.11.04 20:19 | 1.82070 | 0.00 | 0.00 | 0.00 | 114.88 |
141258 | 2009.11.04 20:19 | buy | 2.00 | gbpaud | 1.81854 | 0.00000 | 0.00000 | 2009.11.04 20:22 | 1.81949 | 0.00 | 0.00 | 0.00 | 172.65 |
141265 | 2009.11.04 20:21 | buy | 1.00 | gbpaud | 1.81778 | 0.00000 | 0.00000 | 2009.11.04 20:22 | 1.81914 | 0.00 | 0.00 | 0.00 | 123.61 |
141266 | 2009.11.04 20:21 | sell | 1.00 | gbpaud | 1.81700 | 0.00000 | 0.00000 | 2009.11.04 20:50 | 1.81619 | 0.00 | 0.00 | 0.00 | 74.01 |
141278 | 2009.11.04 20:23 | sell | 1.00 | gbpaud | 1.81980 | 0.00000 | 0.00000 | 2009.11.04 20:27 | 1.81820 | 0.00 | 0.00 | 0.00 | 145.49 |
141280 | 2009.11.04 20:23 | sell | 1.00 | gbpaud | 1.82009 | 0.00000 | 0.00000 | 2009.11.04 20:27 | 1.81966 | 0.00 | 0.00 | 0.00 | 39.13 |
141300 | 2009.11.04 20:28 | sell | 1.00 | gbpaud | 1.81980 | 0.00000 | 0.00000 | 2009.11.04 20:48 | 1.81916 | 0.00 | 0.00 | 0.00 | 58.42 |
141323 | 2009.11.04 20:31 | sell | 1.00 | gbpaud | 1.82061 | 0.00000 | 0.00000 | 2009.11.04 20:48 | 1.81911 | 0.00 | 0.00 | 0.00 | 136.94 |
141341 | 2009.11.04 20:34 | sell | 1.00 | gbpaud | 1.82275 | 0.00000 | 0.00000 | 2009.11.04 20:48 | 1.81922 | 0.00 | 0.00 | 0.00 | 322.32 |
141374 | 2009.11.04 20:49 | buy | 1.00 | gbpaud | 1.81886 | 0.00000 | 0.00000 | 2009.11.04 20:57 | 1.81568 | 0.00 | 0.00 | 0.00 | -290.27 |
141376 | 2009.11.04 20:49 | buy | 1.00 | gbpaud | 1.81846 | 0.00000 | 0.00000 | 2009.11.04 20:56 | 1.81458 | 0.00 | 0.00 | 0.00 | -354.30 |
141378 | 2009.11.04 20:49 | buy | 1.00 | gbpaud | 1.81909 | 0.00000 | 0.00000 | 2009.11.04 20:56 | 1.81459 | 0.00 | 0.00 | 0.00 | -410.90 |
141380 | 2009.11.04 20:50 | sell | 1.00 | gbpaud | 1.81678 | 0.00000 | 0.00000 | 2009.11.04 20:50 | 1.81660 | 0.00 | 0.00 | 0.00 | 16.45 |
143282 | 2009.11.05 16:08 | sell | 2.00 | eurusd | 1.48732 | 0.00000 | 0.00000 | 2009.11.05 16:10 | 1.48700 | 0.00 | 0.00 | 0.00 | 64.00 |
143289 | 2009.11.05 16:12 | sell | 2.00 | gbpaud | 1.82096 | 0.00000 | 0.00000 | 2009.11.05 17:30 | 1.82079 | 0.00 | 0.00 | 0.00 | 30.97 |
143311 | 2009.11.05 16:14 | sell | 2.00 | eurusd | 1.48635 | 0.00000 | 0.00000 | 2009.11.05 17:48 | 1.48622 | 0.00 | 0.00 | 0.00 | 26.00 |
143312 | 2009.11.05 16:15 | buy | 2.00 | eurusd | 1.48657 | 0.00000 | 0.00000 | 2009.11.05 16:23 | 1.48688 | 0.00 | 0.00 | 0.00 | 62.00 |
143316 | 2009.11.05 16:16 | sell | 1.00 | gbpaud | 1.82287 | 0.00000 | 0.00000 | 2009.11.05 16:24 | 1.82260 | 0.00 | 0.00 | 0.00 | 24.56 |
143319 | 2009.11.05 16:21 | sell | 1.00 | gbpaud | 1.82268 | 0.00000 | 0.00000 | 2009.11.05 16:26 | 1.82265 | 0.00 | 0.00 | 0.00 | 2.73 |
143328 | 2009.11.05 16:26 | sell | 1.00 | eurusd | 1.48711 | 0.00000 | 0.00000 | 2009.11.05 17:46 | 1.48697 | 0.00 | 0.00 | 0.00 | 14.00 |
143366 | 2009.11.05 16:34 | sell | 1.00 | gbpaud | 1.82217 | 0.00000 | 0.00000 | 2009.11.05 17:19 | 1.82204 | 0.00 | 0.00 | 0.00 | 11.84 |
143465 | 2009.11.05 16:39 | sell | 1.00 | eurusd | 1.48827 | 0.00000 | 0.00000 | 2009.11.05 17:19 | 1.48774 | 0.00 | 0.00 | 0.00 | 53.00 |
143492 | 2009.11.05 16:50 | sell | 2.00 | eurusd | 1.48957 | 0.00000 | 0.00000 | 2009.11.05 16:57 | 1.48914 | 0.00 | 0.00 | 0.00 | 86.00 |
143510 | 2009.11.05 17:05 | buy | 1.00 | gbpaud | 1.82282 | 0.00000 | 0.00000 | 2009.11.05 17:48 | 1.82314 | 0.00 | 0.00 | 0.00 | 29.06 |
143709 | 2009.11.05 17:30 | buy | 1.00 | gbpaud | 1.82119 | 0.00000 | 0.00000 | 2009.11.05 17:43 | 1.82144 | 0.00 | 0.00 | 0.00 | 22.73 |
143891 | 2009.11.05 17:48 | buy | 1.00 | eurusd | 1.48653 | 0.00000 | 0.00000 | 2009.11.05 18:22 | 1.48605 | 0.00 | 0.00 | 0.00 | -48.00 |
143932 | 2009.11.05 17:50 | sell | 1.00 | eurusd | 1.48592 | 0.00000 | 0.00000 | 2009.11.05 17:55 | 1.48589 | 0.00 | 0.00 | 0.00 | 3.00 |
143981 | 2009.11.05 17:55 | sell | 2.00 | gbpaud | 1.82329 | 0.00000 | 0.00000 | 2009.11.05 18:23 | 1.82295 | 0.00 | 0.00 | 0.00 | 61.82 |
143996 | 2009.11.05 17:57 | sell | 1.00 | gbpaud | 1.82360 | 0.00000 | 0.00000 | 2009.11.05 18:03 | 1.82380 | 0.00 | 0.00 | 0.00 | -18.18 |
144034 | 2009.11.05 18:00 | sell | 1.00 | eurusd | 1.48556 | 0.00000 | 0.00000 | 2009.11.05 18:04 | 1.48498 | 0.00 | 0.00 | 0.00 | 58.00 |
144081 | 2009.11.05 18:05 | buy | 1.00 | eurusd | 1.48475 | 0.00000 | 0.00000 | 2009.11.05 18:07 | 1.48484 | 0.00 | 0.00 | 0.00 | 9.00 |
144177 | 2009.11.05 18:21 | sell | 2.00 | gbpaud | 1.82379 | 0.00000 | 0.00000 | 2009.11.05 18:23 | 1.82306 | 0.00 | 0.00 | 0.00 | 132.73 |
144178 | 2009.11.05 18:23 | sell | 2.00 | eurusd | 1.48575 | 0.00000 | 0.00000 | 2009.11.05 18:26 | 1.48564 | 0.00 | 0.00 | 0.00 | 22.00 |
144536 | 2009.11.05 19:49 | sell | 2.00 | gbpaud | 1.82273 | 0.00000 | 0.00000 | 2009.11.05 19:54 | 1.82269 | 0.00 | 0.00 | 0.00 | 7.28 |
145984 | 2009.11.06 10:48 | buy | 2.00 | gbpaud | 1.81163 | 0.00000 | 0.00000 | 2009.11.06 12:41 | 1.81268 | 0.00 | 0.00 | 0.00 | 192.38 |
145986 | 2009.11.06 10:49 | sell | 1.00 | gbpaud | 1.81001 | 0.00000 | 0.00000 | 2009.11.06 15:14 | 1.80977 | 0.00 | 0.00 | 0.00 | 22.00 |
146069 | 2009.11.06 12:47 | sell | 1.00 | gbpaud | 1.81302 | 0.00000 | 0.00000 | 2009.11.06 13:09 | 1.81255 | 0.00 | 0.00 | 0.00 | 43.07 |
146082 | 2009.11.06 13:11 | buy | 1.00 | gbpaud | 1.81239 | 0.00000 | 0.00000 | 2009.11.06 14:32 | 1.81412 | 0.00 | 0.00 | 0.00 | 158.04 |
146087 | 2009.11.06 13:27 | buy | 1.00 | gbpaud | 1.81040 | 0.00000 | 0.00000 | 2009.11.06 13:33 | 1.81128 | 0.00 | 0.00 | 0.00 | 80.55 |
146099 | 2009.11.06 13:42 | buy | 1.00 | gbpaud | 1.81065 | 0.00000 | 0.00000 | 2009.11.06 13:46 | 1.81105 | 0.00 | 0.00 | 0.00 | 36.63 |
146101 | 2009.11.06 13:47 | sell | 3.00 | gbpaud | 1.81137 | 0.00000 | 0.00000 | 2009.11.06 14:16 | 1.81111 | 0.00 | 0.00 | 0.00 | 71.41 |
146318 | 2009.11.06 14:15 | buy | 2.00 | gbpaud | 1.81158 | 0.00000 | 0.00000 | 2009.11.06 14:31 | 1.81324 | 0.00 | 0.00 | 0.00 | 302.98 |
146342 | 2009.11.06 14:17 | buy | 1.00 | gbpaud | 1.81048 | 0.00000 | 0.00000 | 2009.11.06 14:31 | 1.81259 | 0.00 | 0.00 | 0.00 | 192.43 |
146355 | 2009.11.06 14:19 | sell | 2.00 | gbpaud | 1.81084 | 0.00000 | 0.00000 | 2009.11.06 14:19 | 1.81011 | 0.00 | 0.00 | 0.00 | 133.79 |
146401 | 2009.11.06 14:23 | sell | 2.00 | gbpaud | 1.81028 | 0.00000 | 0.00000 | 2009.11.06 14:26 | 1.80972 | 0.00 | 0.00 | 0.00 | 102.64 |
146439 | 2009.11.06 14:26 | sell | 2.00 | gbpaud | 1.80900 | 0.00000 | 0.00000 | 2009.11.06 15:17 | 1.80881 | 0.00 | 0.00 | 0.00 | 34.81 |
146443 | 2009.11.06 14:27 | sell | 2.00 | gbpaud | 1.80916 | 0.00000 | 0.00000 | 2009.11.06 15:16 | 1.80885 | 0.00 | 0.00 | 0.00 | 56.79 |
146446 | 2009.11.06 14:27 | sell | 2.00 | gbpaud | 1.80854 | 0.00000 | 0.00000 | 2009.11.06 15:20 | 1.80819 | 0.00 | 0.00 | 0.00 | 64.13 |
146490 | 2009.11.06 14:32 | sell | 1.00 | gbpaud | 1.81351 | 0.00000 | 0.00000 | 2009.11.06 14:34 | 1.81160 | 0.00 | 0.00 | 0.00 | 174.67 |
146492 | 2009.11.06 14:33 | sell | 1.00 | gbpaud | 1.81277 | 0.00000 | 0.00000 | 2009.11.06 14:34 | 1.81159 | 0.00 | 0.00 | 0.00 | 107.93 |
146506 | 2009.11.06 14:36 | buy | 1.00 | gbpaud | 1.81214 | 0.00000 | 0.00000 | 2009.11.06 14:45 | 1.81288 | 0.00 | 0.00 | 0.00 | 67.62 |
146510 | 2009.11.06 14:37 | buy | 2.00 | gbpaud | 1.81255 | 0.00000 | 0.00000 | 2009.11.06 14:44 | 1.81343 | 0.00 | 0.00 | 0.00 | 160.79 |
146539 | 2009.11.06 14:47 | buy | 2.00 | gbpaud | 1.81185 | 0.00000 | 0.00000 | 2009.11.06 15:03 | 1.81193 | 0.00 | 0.00 | 0.00 | 14.63 |
146541 | 2009.11.06 14:48 | buy | 2.00 | gbpaud | 1.81182 | 0.00000 | 0.00000 | 2009.11.06 15:03 | 1.81208 | 0.00 | 0.00 | 0.00 | 47.55 |
146543 | 2009.11.06 14:48 | buy | 2.00 | gbpaud | 1.81125 | 0.00000 | 0.00000 | 2009.11.06 14:53 | 1.81190 | 0.00 | 0.00 | 0.00 | 118.53 |
146546 | 2009.11.06 14:50 | buy | 2.00 | gbpaud | 1.81142 | 0.00000 | 0.00000 | 2009.11.06 14:53 | 1.81200 | 0.00 | 0.00 | 0.00 | 105.77 |
146558 | 2009.11.06 14:56 | buy | 2.00 | gbpaud | 1.81189 | 0.00000 | 0.00000 | 2009.11.06 15:03 | 1.81230 | 0.00 | 0.00 | 0.00 | 74.98 |
146559 | 2009.11.06 14:57 | buy | 1.00 | gbpaud | 1.81111 | 0.00000 | 0.00000 | 2009.11.06 15:01 | 1.81147 | 0.00 | 0.00 | 0.00 | 32.86 |
146560 | 2009.11.06 14:59 | buy | 1.00 | gbpaud | 1.81061 | 0.00000 | 0.00000 | 2009.11.06 15:00 | 1.81107 | 0.00 | 0.00 | 0.00 | 42.00 |
146563 | 2009.11.06 15:01 | sell | 1.00 | gbpaud | 1.81137 | 0.00000 | 0.00000 | 2009.11.06 15:02 | 1.81129 | 0.00 | 0.00 | 0.00 | 7.31 |
146565 | 2009.11.06 15:02 | buy | 1.00 | gbpaud | 1.81122 | 0.00000 | 0.00000 | 2009.11.06 15:03 | 1.81184 | 0.00 | 0.00 | 0.00 | 56.69 |
146567 | 2009.11.06 15:03 | sell | 1.00 | gbpaud | 1.81144 | 0.00000 | 0.00000 | 2009.11.06 15:07 | 1.81161 | 0.00 | 0.00 | 0.00 | -15.54 |
146583 | 2009.11.06 15:07 | buy | 2.00 | gbpaud | 1.81169 | 0.00000 | 0.00000 | 2009.11.06 17:58 | 1.81020 | 0.00 | 0.00 | 0.00 | -272.96 |
146584 | 2009.11.06 15:07 | buy | 2.00 | gbpaud | 1.81146 | 0.00000 | 0.00000 | 2009.11.06 17:00 | 1.80918 | 0.00 | 0.00 | 0.00 | -418.40 |
146587 | 2009.11.06 15:09 | buy | 2.00 | gbpaud | 1.81161 | 0.00000 | 0.00000 | 2009.11.06 17:57 | 1.80986 | 0.00 | 0.00 | 0.00 | -320.76 |
146601 | 2009.11.06 15:14 | buy | 1.00 | gbpaud | 1.81139 | 0.00000 | 0.00000 | 2009.11.06 16:30 | 1.80870 | 0.00 | 0.00 | 0.00 | -246.24 |
146604 | 2009.11.06 15:15 | buy | 1.00 | gbpaud | 1.80986 | 0.00000 | 0.00000 | 2009.11.06 16:29 | 1.80662 | 0.00 | 0.00 | 0.00 | -297.04 |
146608 | 2009.11.06 15:17 | buy | 1.00 | gbpaud | 1.80952 | 0.00000 | 0.00000 | 2009.11.06 15:18 | 1.80954 | 0.00 | 0.00 | 0.00 | 1.83 |
146626 | 2009.11.06 15:31 | sell | 2.00 | gbpaud | 1.80933 | 0.00000 | 0.00000 | 2009.11.06 15:36 | 1.80917 | 0.00 | 0.00 | 0.00 | 29.33 |
146627 | 2009.11.06 15:31 | sell | 2.00 | gbpaud | 1.80930 | 0.00000 | 0.00000 | 2009.11.06 15:36 | 1.80869 | 0.00 | 0.00 | 0.00 | 111.85 |
146628 | 2009.11.06 15:31 | sell | 2.00 | gbpaud | 1.80922 | 0.00000 | 0.00000 | 2009.11.06 15:36 | 1.80822 | 0.00 | 0.00 | 0.00 | 183.41 |
146630 | 2009.11.06 15:31 | sell | 2.00 | gbpaud | 1.80884 | 0.00000 | 0.00000 | 2009.11.06 15:36 | 1.80828 | 0.00 | 0.00 | 0.00 | 102.71 |
146637 | 2009.11.06 15:36 | buy | 2.00 | gbpaud | 1.80857 | 0.00000 | 0.00000 | 2009.11.06 16:30 | 1.80789 | 0.00 | 0.00 | 0.00 | -124.57 |
146642 | 2009.11.06 15:37 | buy | 2.00 | gbpaud | 1.80828 | 0.00000 | 0.00000 | 2009.11.06 16:21 | 1.80631 | 0.00 | 0.00 | 0.00 | -361.62 |
146643 | 2009.11.06 15:40 | buy | 1.00 | gbpaud | 1.80762 | 0.00000 | 0.00000 | 2009.11.06 16:20 | 1.80545 | 0.00 | 0.00 | 0.00 | -199.15 |
146646 | 2009.11.06 15:42 | buy | 1.00 | gbpaud | 1.80651 | 0.00000 | 0.00000 | 2009.11.06 15:43 | 1.80665 | 0.00 | 0.00 | 0.00 | 12.85 |
146648 | 2009.11.06 15:44 | sell | 2.00 | gbpaud | 1.80624 | 0.00000 | 0.00000 | 2009.11.06 15:46 | 1.80587 | 0.00 | 0.00 | 0.00 | 68.01 |
146649 | 2009.11.06 15:45 | sell | 1.00 | gbpaud | 1.80641 | 0.00000 | 0.00000 | 2009.11.06 15:46 | 1.80571 | 0.00 | 0.00 | 0.00 | 64.34 |
146650 | 2009.11.06 15:45 | sell | 1.00 | gbpaud | 1.80648 | 0.00000 | 0.00000 | 2009.11.06 15:46 | 1.80575 | 0.00 | 0.00 | 0.00 | 67.09 |
146651 | 2009.11.06 15:45 | sell | 2.00 | gbpaud | 1.80591 | 0.00000 | 0.00000 | 2009.11.06 15:46 | 1.80525 | 0.00 | 0.00 | 0.00 | 121.32 |
146663 | 2009.11.06 15:52 | sell | 2.00 | gbpaud | 1.80624 | 0.00000 | 0.00000 | 2009.11.06 15:55 | 1.80572 | 0.00 | 0.00 | 0.00 | 95.52 |
146664 | 2009.11.06 15:53 | sell | 2.00 | gbpaud | 1.80624 | 0.00000 | 0.00000 | 2009.11.06 15:55 | 1.80562 | 0.00 | 0.00 | 0.00 | 113.88 |
146665 | 2009.11.06 15:53 | sell | 2.00 | gbpaud | 1.80563 | 0.00000 | 0.00000 | 2009.11.06 15:55 | 1.80519 | 0.00 | 0.00 | 0.00 | 80.85 |
146669 | 2009.11.06 15:56 | buy | 1.00 | gbpaud | 1.80562 | 0.00000 | 0.00000 | 2009.11.06 16:08 | 1.80449 | 0.00 | 0.00 | 0.00 | -103.85 |
146676 | 2009.11.06 16:04 | sell | 2.00 | gbpaud | 1.80317 | 0.00000 | 0.00000 | 2009.11.09 16:27 | 1.80194 | 0.00 | 0.00 | 18.67 | 228.77 |
146680 | 2009.11.06 16:05 | sell | 2.00 | gbpaud | 1.80377 | 0.00000 | 0.00000 | 2009.11.09 16:25 | 1.80286 | 0.00 | 0.00 | 18.67 | 169.28 |
146682 | 2009.11.06 16:06 | sell | 2.00 | gbpaud | 1.80327 | 0.00000 | 0.00000 | 2009.11.09 16:27 | 1.80191 | 0.00 | 0.00 | 18.67 | 252.94 |
146686 | 2009.11.06 16:07 | sell | 2.00 | gbpaud | 1.80361 | 0.00000 | 0.00000 | 2009.11.09 16:26 | 1.80190 | 0.00 | 0.00 | 18.67 | 318.05 |
146716 | 2009.11.06 16:19 | sell | 2.00 | gbpaud | 1.80518 | 0.00000 | 0.00000 | 2009.11.09 14:07 | 1.80555 | 0.00 | 0.00 | 18.67 | -68.74 |
146720 | 2009.11.06 16:20 | sell | 2.00 | gbpaud | 1.80587 | 0.00000 | 0.00000 | 2009.11.09 14:07 | 1.80543 | 0.00 | 0.00 | 18.67 | 81.75 |
146721 | 2009.11.06 16:21 | sell | 2.00 | gbpaud | 1.80618 | 0.00000 | 0.00000 | 2009.11.09 14:04 | 1.80573 | 0.00 | 0.00 | 18.67 | 83.67 |
146728 | 2009.11.06 16:29 | sell | 2.00 | gbpaud | 1.80659 | 0.00000 | 0.00000 | 2009.11.06 16:40 | 1.80612 | 0.00 | 0.00 | 0.00 | 86.25 |
146748 | 2009.11.06 16:30 | sell | 2.00 | gbpaud | 1.80782 | 0.00000 | 0.00000 | 2009.11.06 16:37 | 1.80690 | 0.00 | 0.00 | 0.00 | 168.73 |
146752 | 2009.11.06 16:30 | sell | 2.00 | gbpaud | 1.80863 | 0.00000 | 0.00000 | 2009.11.06 16:36 | 1.80739 | 0.00 | 0.00 | 0.00 | 227.31 |
146819 | 2009.11.06 16:54 | sell | 2.00 | gbpaud | 1.80740 | 0.00000 | 0.00000 | 2009.11.06 22:58 | 1.80799 | 0.00 | 0.00 | 0.00 | -108.50 |
146917 | 2009.11.06 17:00 | sell | 2.00 | gbpaud | 1.80934 | 0.00000 | 0.00000 | 2009.11.06 17:04 | 1.80871 | 0.00 | 0.00 | 0.00 | 115.64 |
146919 | 2009.11.06 17:00 | sell | 2.00 | gbpaud | 1.80901 | 0.00000 | 0.00000 | 2009.11.06 17:06 | 1.80866 | 0.00 | 0.00 | 0.00 | 64.24 |
147216 | 2009.11.06 17:58 | sell | 2.00 | gbpaud | 1.81014 | 0.00000 | 0.00000 | 2009.11.06 18:00 | 1.80943 | 0.00 | 0.00 | 0.00 | 130.22 |
147218 | 2009.11.06 17:59 | sell | 2.00 | gbpaud | 1.81020 | 0.00000 | 0.00000 | 2009.11.06 18:00 | 1.80961 | 0.00 | 0.00 | 0.00 | 108.20 |
147272 | 2009.11.06 18:30 | sell | 2.00 | gbpaud | 1.80997 | 0.00000 | 0.00000 | 2009.11.06 22:20 | 1.80921 | 0.00 | 0.00 | 0.00 | 139.71 |
147408 | 2009.11.06 22:21 | sell | 3.00 | gbpaud | 1.80834 | 0.00000 | 0.00000 | 2009.11.06 22:24 | 1.80824 | 0.00 | 0.00 | 0.00 | 27.58 |
147409 | 2009.11.06 22:22 | buy | 3.00 | gbpaud | 1.80899 | 0.00000 | 0.00000 | 2009.11.06 22:28 | 1.81049 | 0.00 | 0.00 | 0.00 | 412.88 |
147410 | 2009.11.06 22:25 | buy | 1.00 | gbpaud | 1.80899 | 0.00000 | 0.00000 | 2009.11.06 22:29 | 1.81047 | 0.00 | 0.00 | 0.00 | 135.78 |
147411 | 2009.11.06 22:29 | sell | 3.00 | gbpaud | 1.81080 | 0.00000 | 0.00000 | 2009.11.06 22:38 | 1.81059 | 0.00 | 0.00 | 0.00 | 57.83 |
147413 | 2009.11.06 22:38 | sell | 2.00 | gbpaud | 1.81059 | 0.00000 | 0.00000 | 2009.11.06 22:39 | 1.81044 | 0.00 | 0.00 | 0.00 | 27.55 |
147414 | 2009.11.06 22:40 | buy | 2.00 | gbpaud | 1.81044 | 0.00000 | 0.00000 | 2009.11.09 11:50 | 1.81111 | 0.00 | 0.00 | -28.67 | 124.41 |
147415 | 2009.11.06 22:41 | buy | 2.00 | gbpaud | 1.81015 | 0.00000 | 0.00000 | 2009.11.06 22:49 | 1.81063 | 0.00 | 0.00 | 0.00 | 88.04 |
147416 | 2009.11.06 22:43 | buy | 2.00 | gbpaud | 1.81040 | 0.00000 | 0.00000 | 2009.11.06 22:49 | 1.81022 | 0.00 | 0.00 | 0.00 | -33.03 |
147420 | 2009.11.06 22:49 | buy | 2.00 | gbpaud | 1.81025 | 0.00000 | 0.00000 | 2009.11.09 11:50 | 1.81124 | 0.00 | 0.00 | -28.67 | 183.83 |
147422 | 2009.11.06 22:50 | buy | 2.00 | gbpaud | 1.80974 | 0.00000 | 0.00000 | 2009.11.09 11:50 | 1.81116 | 0.00 | 0.00 | -28.67 | 263.66 |
147423 | 2009.11.06 22:52 | buy | 2.00 | gbpaud | 1.81004 | 0.00000 | 0.00000 | 2009.11.09 11:50 | 1.81112 | 0.00 | 0.00 | -28.67 | 200.53 |
147424 | 2009.11.06 22:58 | buy | 2.00 | gbpaud | 1.80918 | 0.00000 | 0.00000 | 2009.11.09 11:49 | 1.81133 | 0.00 | 0.00 | -28.67 | 399.21 |
147579 | 2009.11.08 23:26 | buy | 2.00 | gbpaud | 1.80755 | 0.00000 | 0.00000 | 2009.11.09 11:49 | 1.81100 | 0.00 | 0.00 | 0.00 | 640.63 |
149926 | 2009.11.09 11:52 | sell | 2.00 | gbpaud | 1.81117 | 0.00000 | 0.00000 | 2009.11.09 13:15 | 1.81111 | 0.00 | 0.00 | 0.00 | 11.14 |
150377 | 2009.11.09 13:20 | sell | 2.00 | gbpaud | 1.80956 | 0.00000 | 0.00000 | 2009.11.09 13:30 | 1.80943 | 0.00 | 0.00 | 0.00 | 24.16 |
150411 | 2009.11.09 13:59 | buy | 2.00 | gbpaud | 1.80786 | 0.00000 | 0.00000 | 2009.11.12 21:03 | 1.79627 | 0.00 | 0.00 | -143.63 | -2 137.87 |
150500 | 2009.11.09 15:21 | buy | 2.00 | gbpaud | 1.80598 | 0.00000 | 0.00000 | 2009.11.10 17:00 | 1.80165 | 0.00 | 0.00 | -28.93 | -803.58 |
150669 | 2009.11.09 16:39 | sell | 2.00 | gbpaud | 1.79963 | 0.00000 | 0.00000 | 2009.11.09 16:56 | 1.80136 | 0.00 | 0.00 | 0.00 | -321.82 |
150692 | 2009.11.09 16:57 | buy | 2.00 | gbpaud | 1.80084 | 0.00000 | 0.00000 | 2009.11.09 17:02 | 1.80228 | 0.00 | 0.00 | 0.00 | 267.52 |
150753 | 2009.11.09 17:29 | sell | 2.00 | gbpaud | 1.80109 | 0.00000 | 0.00000 | 2009.11.10 06:51 | 1.79568 | 0.00 | 0.00 | 18.84 | 1 002.49 |
150769 | 2009.11.09 17:41 | sell | 2.00 | gbpaud | 1.79923 | 0.00000 | 0.00000 | 2009.11.10 06:51 | 1.79587 | 0.00 | 0.00 | 18.84 | 622.63 |
151993 | 2009.11.10 02:44 | sell | 2.00 | gbpaud | 1.80380 | 0.00000 | 0.00000 | 2009.11.10 06:51 | 1.79574 | 0.00 | 0.00 | 0.00 | 1 493.56 |
152886 | 2009.11.10 06:52 | buy | 1.00 | gbpaud | 1.79539 | 0.00000 | 0.00000 | 2009.11.10 07:13 | 1.79629 | 0.00 | 0.00 | 0.00 | 83.38 |
152919 | 2009.11.10 07:01 | buy | 1.00 | gbpaud | 1.79411 | 0.00000 | 0.00000 | 2009.11.10 07:13 | 1.79656 | 0.00 | 0.00 | 0.00 | 226.93 |
153058 | 2009.11.10 07:34 | sell | 2.00 | gbpaud | 1.79459 | 0.00000 | 0.00000 | 2009.11.10 08:24 | 1.79417 | 0.00 | 0.00 | 0.00 | 77.89 |
153064 | 2009.11.10 07:35 | sell | 2.00 | gbpaud | 1.79444 | 0.00000 | 0.00000 | 2009.11.11 09:24 | 1.79650 | 0.00 | 0.00 | 18.82 | -384.63 |
153065 | 2009.11.10 07:35 | buy | 2.00 | gbpaud | 1.79537 | 0.00000 | 0.00000 | 2009.11.10 09:00 | 1.79568 | 0.00 | 0.00 | 0.00 | 57.45 |
153265 | 2009.11.10 08:26 | sell | 2.00 | gbpaud | 1.79383 | 0.00000 | 0.00000 | 2009.11.11 09:25 | 1.79593 | 0.00 | 0.00 | 18.82 | -392.24 |
153519 | 2009.11.10 09:42 | sell | 2.00 | gbpaud | 1.79563 | 0.00000 | 0.00000 | 2009.11.10 09:50 | 1.79508 | 0.00 | 0.00 | 0.00 | 102.05 |
153538 | 2009.11.10 09:51 | buy | 1.00 | gbpaud | 1.79474 | 0.00000 | 0.00000 | 2009.11.10 10:33 | 1.79568 | 0.00 | 0.00 | 0.00 | 87.24 |
153543 | 2009.11.10 09:52 | buy | 1.00 | gbpaud | 1.79453 | 0.00000 | 0.00000 | 2009.11.10 10:34 | 1.79586 | 0.00 | 0.00 | 0.00 | 123.45 |
153557 | 2009.11.10 09:56 | buy | 1.00 | gbpaud | 1.79471 | 0.00000 | 0.00000 | 2009.11.10 10:34 | 1.79595 | 0.00 | 0.00 | 0.00 | 115.09 |
153672 | 2009.11.10 10:44 | sell | 2.00 | gbpaud | 1.79611 | 0.00000 | 0.00000 | 2009.11.10 13:39 | 1.79563 | 0.00 | 0.00 | 0.00 | 89.11 |
153907 | 2009.11.10 11:59 | sell | 2.00 | gbpaud | 1.79774 | 0.00000 | 0.00000 | 2009.11.10 13:05 | 1.79653 | 0.00 | 0.00 | 0.00 | 224.69 |
153913 | 2009.11.10 12:00 | buy | 2.00 | gbpaud | 1.79952 | 0.00000 | 0.00000 | 2009.11.10 14:55 | 1.79994 | 0.00 | 0.00 | 0.00 | 77.92 |
154055 | 2009.11.10 13:08 | sell | 2.00 | gbpaud | 1.79629 | 0.00000 | 0.00000 | 2009.11.10 13:39 | 1.79568 | 0.00 | 0.00 | 0.00 | 113.24 |
154081 | 2009.11.10 13:17 | sell | 2.00 | gbpaud | 1.79651 | 0.00000 | 0.00000 | 2009.11.10 13:39 | 1.79561 | 0.00 | 0.00 | 0.00 | 167.08 |
154158 | 2009.11.10 13:40 | buy | 2.00 | gbpaud | 1.79526 | 0.00000 | 0.00000 | 2009.11.10 13:50 | 1.79573 | 0.00 | 0.00 | 0.00 | 87.19 |
154193 | 2009.11.10 13:52 | buy | 1.00 | gbpaud | 1.79618 | 0.00000 | 0.00000 | 2009.11.10 14:03 | 1.79642 | 0.00 | 0.00 | 0.00 | 22.25 |
154223 | 2009.11.10 14:03 | sell | 1.00 | gbpaud | 1.79649 | 0.00000 | 0.00000 | 2009.11.10 14:09 | 1.79614 | 0.00 | 0.00 | 0.00 | 32.46 |
154224 | 2009.11.10 14:04 | sell | 1.00 | gbpaud | 1.79637 | 0.00000 | 0.00000 | 2009.11.10 14:09 | 1.79631 | 0.00 | 0.00 | 0.00 | 5.57 |
154239 | 2009.11.10 14:08 | buy | 2.00 | gbpaud | 1.79671 | 0.00000 | 0.00000 | 2009.11.10 14:47 | 1.79697 | 0.00 | 0.00 | 0.00 | 48.28 |
154255 | 2009.11.10 14:11 | sell | 2.00 | gbpaud | 1.79613 | 0.00000 | 0.00000 | 2009.11.10 14:40 | 1.79591 | 0.00 | 0.00 | 0.00 | 40.87 |
154410 | 2009.11.10 14:55 | sell | 2.00 | gbpaud | 1.79987 | 0.00000 | 0.00000 | 2009.11.10 15:33 | 1.79958 | 0.00 | 0.00 | 0.00 | 53.87 |
154429 | 2009.11.10 14:59 | sell | 2.00 | gbpaud | 1.80020 | 0.00000 | 0.00000 | 2009.11.10 15:33 | 1.79992 | 0.00 | 0.00 | 0.00 | 52.00 |
154555 | 2009.11.10 15:33 | sell | 5.00 | gbpaud | 1.79866 | 0.00000 | 0.00000 | 2009.11.10 15:53 | 1.79817 | 0.00 | 0.00 | 0.00 | 227.84 |
154564 | 2009.11.10 15:35 | buy | 5.00 | gbpaud | 1.79909 | 0.00000 | 0.00000 | 2009.11.10 15:38 | 1.79952 | 0.00 | 0.00 | 0.00 | 199.67 |
154691 | 2009.11.10 16:07 | sell | 2.00 | gbpaud | 1.79799 | 0.00000 | 0.00000 | 2009.11.10 16:10 | 1.79784 | 0.00 | 0.00 | 0.00 | 27.90 |
154692 | 2009.11.10 16:07 | buy | 2.00 | gbpaud | 1.79872 | 0.00000 | 0.00000 | 2009.11.10 16:44 | 1.79893 | 0.00 | 0.00 | 0.00 | 39.03 |
154702 | 2009.11.10 16:10 | buy | 1.00 | gbpaud | 1.79754 | 0.00000 | 0.00000 | 2009.11.10 16:13 | 1.79845 | 0.00 | 0.00 | 0.00 | 84.65 |
154710 | 2009.11.10 16:11 | buy | 1.00 | gbpaud | 1.79738 | 0.00000 | 0.00000 | 2009.11.10 16:13 | 1.79843 | 0.00 | 0.00 | 0.00 | 97.66 |
154722 | 2009.11.10 16:14 | sell | 1.00 | gbpaud | 1.79828 | 0.00000 | 0.00000 | 2009.11.10 16:23 | 1.79748 | 0.00 | 0.00 | 0.00 | 74.53 |
154723 | 2009.11.10 16:14 | sell | 1.00 | gbpaud | 1.79823 | 0.00000 | 0.00000 | 2009.11.10 16:23 | 1.79705 | 0.00 | 0.00 | 0.00 | 109.95 |
154732 | 2009.11.10 16:16 | sell | 2.00 | gbpaud | 1.79816 | 0.00000 | 0.00000 | 2009.11.10 16:23 | 1.79711 | 0.00 | 0.00 | 0.00 | 195.68 |
154799 | 2009.11.10 16:32 | sell | 2.00 | gbpaud | 1.79794 | 0.00000 | 0.00000 | 2009.11.10 17:42 | 1.79798 | 0.00 | 0.00 | 0.00 | -7.43 |
154800 | 2009.11.10 16:32 | sell | 2.00 | gbpaud | 1.79761 | 0.00000 | 0.00000 | 2009.11.10 17:43 | 1.79750 | 0.00 | 0.00 | 0.00 | 20.42 |
154852 | 2009.11.10 16:45 | sell | 2.00 | gbpaud | 1.79898 | 0.00000 | 0.00000 | 2009.11.10 17:40 | 1.79785 | 0.00 | 0.00 | 0.00 | 209.81 |
154876 | 2009.11.10 16:52 | sell | 2.00 | gbpaud | 1.80053 | 0.00000 | 0.00000 | 2009.11.10 16:57 | 1.80030 | 0.00 | 0.00 | 0.00 | 42.72 |
154954 | 2009.11.10 17:05 | buy | 2.00 | gbpaud | 1.80084 | 0.00000 | 0.00000 | 2009.11.10 17:14 | 1.80131 | 0.00 | 0.00 | 0.00 | 87.06 |
154956 | 2009.11.10 17:05 | buy | 2.00 | gbpaud | 1.80093 | 0.00000 | 0.00000 | 2009.11.10 17:14 | 1.80128 | 0.00 | 0.00 | 0.00 | 64.83 |
154999 | 2009.11.10 17:15 | sell | 2.00 | gbpaud | 1.80113 | 0.00000 | 0.00000 | 2009.11.10 17:22 | 1.80063 | 0.00 | 0.00 | 0.00 | 92.77 |
155042 | 2009.11.10 17:29 | buy | 2.00 | gbpaud | 1.80157 | 0.00000 | 0.00000 | 2009.11.10 19:09 | 1.80115 | 0.00 | 0.00 | 0.00 | -77.85 |
155080 | 2009.11.10 17:41 | buy | 2.00 | gbpaud | 1.79829 | 0.00000 | 0.00000 | 2009.11.10 18:04 | 1.79832 | 0.00 | 0.00 | 0.00 | 5.57 |
155081 | 2009.11.10 17:41 | buy | 2.00 | gbpaud | 1.79799 | 0.00000 | 0.00000 | 2009.11.10 18:01 | 1.79818 | 0.00 | 0.00 | 0.00 | 35.24 |
155139 | 2009.11.10 17:59 | sell | 2.00 | gbpaud | 1.79742 | 0.00000 | 0.00000 | 2009.11.11 09:11 | 1.79732 | 0.00 | 0.00 | 18.82 | 18.63 |
155140 | 2009.11.10 17:59 | sell | 2.00 | gbpaud | 1.79747 | 0.00000 | 0.00000 | 2009.11.11 09:12 | 1.79725 | 0.00 | 0.00 | 18.82 | 41.00 |
155160 | 2009.11.10 18:06 | sell | 1.00 | gbpaud | 1.79913 | 0.00000 | 0.00000 | 2009.11.10 21:42 | 1.79877 | 0.00 | 0.00 | 0.00 | 33.49 |
155215 | 2009.11.10 18:22 | sell | 2.00 | gbpaud | 1.80092 | 0.00000 | 0.00000 | 2009.11.10 21:19 | 1.79950 | 0.00 | 0.00 | 0.00 | 264.14 |
155372 | 2009.11.10 19:09 | sell | 2.00 | gbpaud | 1.80089 | 0.00000 | 0.00000 | 2009.11.10 21:19 | 1.79940 | 0.00 | 0.00 | 0.00 | 277.17 |
155403 | 2009.11.10 19:23 | sell | 2.00 | gbpaud | 1.80172 | 0.00000 | 0.00000 | 2009.11.10 19:37 | 1.80105 | 0.00 | 0.00 | 0.00 | 124.35 |
155476 | 2009.11.10 19:50 | sell | 2.00 | gbpaud | 1.80341 | 0.00000 | 0.00000 | 2009.11.10 19:54 | 1.80336 | 0.00 | 0.00 | 0.00 | 9.27 |
155529 | 2009.11.10 20:18 | buy | 1.00 | gbpaud | 1.80236 | 0.00000 | 0.00000 | 2009.11.12 06:55 | 1.77395 | 0.00 | 0.00 | -57.35 | -2 653.38 |
155530 | 2009.11.10 20:19 | buy | 1.00 | gbpaud | 1.80250 | 0.00000 | 0.00000 | 2009.11.12 09:54 | 1.77446 | 0.00 | 0.00 | -57.35 | -2 613.53 |
155532 | 2009.11.10 20:20 | buy | 1.00 | gbpaud | 1.80202 | 0.00000 | 0.00000 | 2009.11.11 17:23 | 1.78397 | 0.00 | 0.00 | -14.45 | -1 676.29 |
155534 | 2009.11.10 20:21 | buy | 1.00 | gbpaud | 1.80228 | 0.00000 | 0.00000 | 2009.11.12 08:54 | 1.77262 | 0.00 | 0.00 | -57.35 | -2 767.87 |
155539 | 2009.11.10 20:30 | buy | 1.00 | gbpaud | 1.80151 | 0.00000 | 0.00000 | 2009.11.11 08:48 | 1.80108 | 0.00 | 0.00 | -14.45 | -40.00 |
155617 | 2009.11.10 22:19 | sell | 2.00 | gbpaud | 1.79810 | 0.00000 | 0.00000 | 2009.11.11 09:11 | 1.79740 | 0.00 | 0.00 | 18.82 | 130.45 |
155619 | 2009.11.10 22:21 | buy | 2.00 | gbpaud | 1.79875 | 0.00000 | 0.00000 | 2009.11.10 23:16 | 1.79910 | 0.00 | 0.00 | -28.90 | 65.10 |
156414 | 2009.11.11 08:20 | sell | 2.00 | gbpaud | 1.79942 | 0.00000 | 0.00000 | 2009.11.11 08:58 | 1.79924 | 0.00 | 0.00 | 0.00 | 33.51 |
156421 | 2009.11.11 08:31 | sell | 2.00 | gbpaud | 1.80078 | 0.00000 | 0.00000 | 2009.11.11 08:52 | 1.80030 | 0.00 | 0.00 | 0.00 | 89.39 |
156434 | 2009.11.11 08:45 | sell | 2.00 | gbpaud | 1.80102 | 0.00000 | 0.00000 | 2009.11.11 08:50 | 1.80047 | 0.00 | 0.00 | 0.00 | 102.39 |
156436 | 2009.11.11 08:48 | sell | 2.00 | gbpaud | 1.80146 | 0.00000 | 0.00000 | 2009.11.11 08:50 | 1.80038 | 0.00 | 0.00 | 0.00 | 201.04 |
156443 | 2009.11.11 08:52 | buy | 2.00 | gbpaud | 1.80042 | 0.00000 | 0.00000 | 2009.11.11 08:55 | 1.80069 | 0.00 | 0.00 | 0.00 | 50.22 |
156444 | 2009.11.11 08:55 | sell | 2.00 | gbpaud | 1.80063 | 0.00000 | 0.00000 | 2009.11.11 08:57 | 1.80014 | 0.00 | 0.00 | 0.00 | 91.21 |
156445 | 2009.11.11 08:55 | sell | 2.00 | gbpaud | 1.80069 | 0.00000 | 0.00000 | 2009.11.11 08:57 | 1.80028 | 0.00 | 0.00 | 0.00 | 76.31 |
156449 | 2009.11.11 08:58 | buy | 2.00 | gbpaud | 1.79955 | 0.00000 | 0.00000 | 2009.11.11 11:31 | 1.80092 | 0.00 | 0.00 | 0.00 | 255.25 |
156450 | 2009.11.11 08:59 | buy | 1.00 | gbpaud | 1.79949 | 0.00000 | 0.00000 | 2009.11.11 11:31 | 1.80120 | 0.00 | 0.00 | 0.00 | 159.30 |
156455 | 2009.11.11 09:01 | buy | 1.00 | gbpaud | 1.79932 | 0.00000 | 0.00000 | 2009.11.11 11:22 | 1.79945 | 0.00 | 0.00 | 0.00 | 12.10 |
156466 | 2009.11.11 09:06 | sell | 2.00 | gbpaud | 1.79860 | 0.00000 | 0.00000 | 2009.11.11 09:08 | 1.79839 | 0.00 | 0.00 | 0.00 | 39.13 |
156480 | 2009.11.11 09:09 | buy | 2.00 | gbpaud | 1.79833 | 0.00000 | 0.00000 | 2009.11.11 11:21 | 1.79930 | 0.00 | 0.00 | 0.00 | 180.53 |
156485 | 2009.11.11 09:11 | buy | 2.00 | gbpaud | 1.79745 | 0.00000 | 0.00000 | 2009.11.11 09:18 | 1.79768 | 0.00 | 0.00 | 0.00 | 42.86 |
156486 | 2009.11.11 09:12 | buy | 2.00 | gbpaud | 1.79729 | 0.00000 | 0.00000 | 2009.11.11 09:18 | 1.79746 | 0.00 | 0.00 | 0.00 | 31.68 |
156490 | 2009.11.11 09:13 | buy | 2.00 | gbpaud | 1.79661 | 0.00000 | 0.00000 | 2009.11.11 09:15 | 1.79695 | 0.00 | 0.00 | 0.00 | 63.36 |
156495 | 2009.11.11 09:17 | sell | 2.00 | gbpaud | 1.79677 | 0.00000 | 0.00000 | 2009.11.11 09:25 | 1.79623 | 0.00 | 0.00 | 0.00 | 100.85 |
156496 | 2009.11.11 09:17 | sell | 2.00 | gbpaud | 1.79677 | 0.00000 | 0.00000 | 2009.11.11 09:22 | 1.79633 | 0.00 | 0.00 | 0.00 | 82.11 |
156498 | 2009.11.11 09:17 | sell | 2.00 | gbpaud | 1.79684 | 0.00000 | 0.00000 | 2009.11.11 09:22 | 1.79652 | 0.00 | 0.00 | 0.00 | 59.71 |
156499 | 2009.11.11 09:17 | sell | 2.00 | gbpaud | 1.79706 | 0.00000 | 0.00000 | 2009.11.11 09:21 | 1.79675 | 0.00 | 0.00 | 0.00 | 57.84 |
156501 | 2009.11.11 09:18 | sell | 2.00 | gbpaud | 1.79748 | 0.00000 | 0.00000 | 2009.11.11 09:21 | 1.79669 | 0.00 | 0.00 | 0.00 | 147.38 |
156505 | 2009.11.11 09:23 | buy | 2.00 | gbpaud | 1.79777 | 0.00000 | 0.00000 | 2009.11.11 11:10 | 1.79806 | 0.00 | 0.00 | 0.00 | 54.04 |
156509 | 2009.11.11 09:25 | buy | 2.00 | gbpaud | 1.79618 | 0.00000 | 0.00000 | 2009.11.11 09:58 | 1.79657 | 0.00 | 0.00 | 0.00 | 72.72 |
156511 | 2009.11.11 09:26 | buy | 2.00 | gbpaud | 1.79496 | 0.00000 | 0.00000 | 2009.11.11 09:32 | 1.79535 | 0.00 | 0.00 | 0.00 | 72.77 |
156531 | 2009.11.11 09:49 | sell limit | 2.00 | gbpaud | 1.79800 | 0.00000 | 0.00000 | 2009.11.11 10:31 | 1.79644 | cancelled |
156532 | 2009.11.11 09:50 | sell | 2.00 | gbpaud | 1.79531 | 0.00000 | 0.00000 | 2009.11.11 10:12 | 1.79514 | 0.00 | 0.00 | 0.00 | 31.75 |
156533 | 2009.11.11 09:50 | sell | 2.00 | gbpaud | 1.79533 | 0.00000 | 0.00000 | 2009.11.11 10:12 | 1.79511 | 0.00 | 0.00 | 0.00 | 41.09 |
156534 | 2009.11.11 09:51 | sell | 2.00 | gbpaud | 1.79560 | 0.00000 | 0.00000 | 2009.11.11 10:12 | 1.79511 | 0.00 | 0.00 | 0.00 | 91.52 |
156537 | 2009.11.11 09:53 | sell | 2.00 | gbpaud | 1.79612 | 0.00000 | 0.00000 | 2009.11.11 10:11 | 1.79589 | 0.00 | 0.00 | 0.00 | 42.95 |
156538 | 2009.11.11 09:53 | sell | 2.00 | gbpaud | 1.79604 | 0.00000 | 0.00000 | 2009.11.11 10:11 | 1.79574 | 0.00 | 0.00 | 0.00 | 56.02 |
156551 | 2009.11.11 09:58 | sell | 2.00 | gbpaud | 1.79643 | 0.00000 | 0.00000 | 2009.11.11 10:06 | 1.79607 | 0.00 | 0.00 | 0.00 | 67.19 |
156554 | 2009.11.11 10:00 | sell | 2.00 | gbpaud | 1.79668 | 0.00000 | 0.00000 | 2009.11.11 10:06 | 1.79619 | 0.00 | 0.00 | 0.00 | 91.44 |
156564 | 2009.11.11 10:07 | buy | 2.00 | gbpaud | 1.79627 | 0.00000 | 0.00000 | 2009.11.11 10:30 | 1.79649 | 0.00 | 0.00 | 0.00 | 41.08 |
156571 | 2009.11.11 10:11 | buy | 2.00 | gbpaud | 1.79575 | 0.00000 | 0.00000 | 2009.11.11 10:30 | 1.79637 | 0.00 | 0.00 | 0.00 | 115.77 |
156573 | 2009.11.11 10:12 | buy | 2.00 | gbpaud | 1.79504 | 0.00000 | 0.00000 | 2009.11.11 10:30 | 1.79540 | 0.00 | 0.00 | 0.00 | 67.20 |
156576 | 2009.11.11 10:13 | buy | 2.00 | gbpaud | 1.79468 | 0.00000 | 0.00000 | 2009.11.11 10:25 | 1.79477 | 0.00 | 0.00 | 0.00 | 16.79 |
156602 | 2009.11.11 10:25 | sell | 2.00 | gbpaud | 1.79478 | 0.00000 | 0.00000 | 2009.11.11 10:27 | 1.79403 | 0.00 | 0.00 | 0.00 | 140.06 |
156603 | 2009.11.11 10:25 | sell | 2.00 | gbpaud | 1.79478 | 0.00000 | 0.00000 | 2009.11.11 10:28 | 1.79426 | 0.00 | 0.00 | 0.00 | 97.09 |
156606 | 2009.11.11 10:26 | sell | 2.00 | gbpaud | 1.79397 | 0.00000 | 0.00000 | 2009.11.11 11:35 | 1.79279 | 0.00 | 0.00 | 0.00 | 219.70 |
156613 | 2009.11.11 10:30 | sell | 2.00 | gbpaud | 1.79581 | 0.00000 | 0.00000 | 2009.11.11 11:34 | 1.79272 | 0.00 | 0.00 | 0.00 | 575.43 |
156615 | 2009.11.11 10:30 | sell | 2.00 | gbpaud | 1.79605 | 0.00000 | 0.00000 | 2009.11.11 11:33 | 1.79330 | 0.00 | 0.00 | 0.00 | 512.13 |
156616 | 2009.11.11 10:30 | sell | 2.00 | gbpaud | 1.79597 | 0.00000 | 0.00000 | 2009.11.11 11:34 | 1.79364 | 0.00 | 0.00 | 0.00 | 433.91 |
156619 | 2009.11.11 10:31 | sell | 2.00 | gbpaud | 1.79648 | 0.00000 | 0.00000 | 2009.11.11 11:34 | 1.79312 | 0.00 | 0.00 | 0.00 | 625.80 |
156622 | 2009.11.11 10:31 | sell | 2.00 | gbpaud | 1.79652 | 0.00000 | 0.00000 | 2009.11.11 11:33 | 1.79436 | 0.00 | 0.00 | 0.00 | 402.34 |
156623 | 2009.11.11 10:31 | sell | 2.00 | gbpaud | 1.79656 | 0.00000 | 0.00000 | 2009.11.11 10:58 | 1.79620 | 0.00 | 0.00 | 0.00 | 67.18 |
156625 | 2009.11.11 10:32 | sell | 2.00 | gbpaud | 1.79630 | 0.00000 | 0.00000 | 2009.11.11 11:33 | 1.79522 | 0.00 | 0.00 | 0.00 | 201.18 |
156664 | 2009.11.11 10:57 | sell | 2.00 | gbpaud | 1.79592 | 0.00000 | 0.00000 | 2009.11.11 11:33 | 1.79484 | 0.00 | 0.00 | 0.00 | 201.17 |
156673 | 2009.11.11 10:59 | sell | 2.00 | gbpaud | 1.79675 | 0.00000 | 0.00000 | 2009.11.11 11:33 | 1.79646 | 0.00 | 0.00 | 0.00 | 54.04 |
156679 | 2009.11.11 11:00 | sell | 2.00 | gbpaud | 1.79752 | 0.00000 | 0.00000 | 2009.11.11 11:32 | 1.79650 | 0.00 | 0.00 | 0.00 | 190.03 |
156699 | 2009.11.11 11:11 | sell | 2.00 | gbpaud | 1.79819 | 0.00000 | 0.00000 | 2009.11.11 11:32 | 1.79624 | 0.00 | 0.00 | 0.00 | 363.31 |
156721 | 2009.11.11 11:23 | sell | 2.00 | gbpaud | 1.79890 | 0.00000 | 0.00000 | 2009.11.11 11:32 | 1.79759 | 0.00 | 0.00 | 0.00 | 244.06 |
156731 | 2009.11.11 11:30 | sell | 2.00 | gbpaud | 1.80119 | 0.00000 | 0.00000 | 2009.11.11 11:32 | 1.80025 | 0.00 | 0.00 | 0.00 | 175.18 |
156732 | 2009.11.11 11:30 | sell | 2.00 | gbpaud | 1.80092 | 0.00000 | 0.00000 | 2009.11.11 11:32 | 1.80027 | 0.00 | 0.00 | 0.00 | 121.14 |
156735 | 2009.11.11 11:33 | buy | 2.00 | gbpaud | 1.79685 | 0.00000 | 0.00000 | 2009.11.12 17:16 | 1.78701 | 0.00 | 0.00 | -85.80 | -1 818.91 |
156736 | 2009.11.11 11:33 | buy | 2.00 | gbpaud | 1.79665 | 0.00000 | 0.00000 | 2009.11.12 17:40 | 1.78956 | 0.00 | 0.00 | -85.80 | -1 309.50 |
156737 | 2009.11.11 11:33 | buy | 2.00 | gbpaud | 1.79648 | 0.00000 | 0.00000 | 2009.11.12 17:40 | 1.78925 | 0.00 | 0.00 | -85.80 | -1 335.35 |
156740 | 2009.11.11 11:34 | buy | 2.00 | gbpaud | 1.79425 | 0.00000 | 0.00000 | 2009.11.12 09:55 | 1.77494 | 0.00 | 0.00 | -85.80 | -3 600.47 |
156741 | 2009.11.11 11:34 | buy | 2.00 | gbpaud | 1.79400 | 0.00000 | 0.00000 | 2009.11.11 16:55 | 1.78524 | 0.00 | 0.00 | 0.00 | -1 626.47 |
156744 | 2009.11.11 11:36 | buy | 2.00 | gbpaud | 1.79312 | 0.00000 | 0.00000 | 2009.11.11 16:31 | 1.78643 | 0.00 | 0.00 | 0.00 | -1 245.99 |
156751 | 2009.11.11 11:38 | buy | 2.00 | gbpaud | 1.79126 | 0.00000 | 0.00000 | 2009.11.11 15:46 | 1.78938 | 0.00 | 0.00 | 0.00 | -349.47 |
156760 | 2009.11.11 11:41 | buy | 2.00 | gbpaud | 1.78952 | 0.00000 | 0.00000 | 2009.11.11 11:43 | 1.79027 | 0.00 | 0.00 | 0.00 | 139.64 |
156763 | 2009.11.11 11:44 | buy | 2.00 | gbpaud | 1.78953 | 0.00000 | 0.00000 | 2009.11.11 11:46 | 1.78986 | 0.00 | 0.00 | 0.00 | 61.44 |
156778 | 2009.11.11 11:48 | buy | 2.00 | gbpaud | 1.78953 | 0.00000 | 0.00000 | 2009.11.11 11:48 | 1.78976 | 0.00 | 0.00 | 0.00 | 42.82 |
156780 | 2009.11.11 11:49 | sell | 2.00 | gbpaud | 1.79003 | 0.00000 | 0.00000 | 2009.11.11 11:55 | 1.78906 | 0.00 | 0.00 | 0.00 | 180.68 |
156781 | 2009.11.11 11:50 | sell | 2.00 | gbpaud | 1.78963 | 0.00000 | 0.00000 | 2009.11.11 11:56 | 1.78837 | 0.00 | 0.00 | 0.00 | 234.69 |
156782 | 2009.11.11 11:51 | sell | 2.00 | gbpaud | 1.79019 | 0.00000 | 0.00000 | 2009.11.11 11:55 | 1.78846 | 0.00 | 0.00 | 0.00 | 322.22 |
156783 | 2009.11.11 11:51 | sell | 2.00 | gbpaud | 1.79017 | 0.00000 | 0.00000 | 2009.11.11 11:52 | 1.78980 | 0.00 | 0.00 | 0.00 | 68.93 |
156788 | 2009.11.11 11:53 | buy | 2.00 | gbpaud | 1.78998 | 0.00000 | 0.00000 | 2009.11.11 14:53 | 1.78978 | 0.00 | 0.00 | 0.00 | -37.24 |
156816 | 2009.11.11 11:58 | buy | 2.00 | gbpaud | 1.78789 | 0.00000 | 0.00000 | 2009.11.11 12:06 | 1.78834 | 0.00 | 0.00 | 0.00 | 83.83 |
156833 | 2009.11.11 12:03 | sell | 2.00 | gbpaud | 1.78615 | 0.00000 | 0.00000 | 2009.11.11 16:40 | 1.78544 | 0.00 | 0.00 | 0.00 | 132.24 |
156840 | 2009.11.11 12:06 | sell | 2.00 | gbpaud | 1.78815 | 0.00000 | 0.00000 | 2009.11.11 12:10 | 1.78786 | 0.00 | 0.00 | 0.00 | 54.05 |
156846 | 2009.11.11 12:07 | sell | 2.00 | gbpaud | 1.78859 | 0.00000 | 0.00000 | 2009.11.11 12:09 | 1.78819 | 0.00 | 0.00 | 0.00 | 74.57 |
156852 | 2009.11.11 12:09 | sell | 2.00 | gbpaud | 1.78812 | 0.00000 | 0.00000 | 2009.11.11 12:10 | 1.78752 | 0.00 | 0.00 | 0.00 | 111.86 |
156928 | 2009.11.11 12:13 | sell | 2.00 | gbpaud | 1.78711 | 0.00000 | 0.00000 | 2009.11.11 16:27 | 1.78698 | 0.00 | 0.00 | 0.00 | 24.24 |
156970 | 2009.11.11 12:28 | sell | 2.00 | gbpaud | 1.78835 | 0.00000 | 0.00000 | 2009.11.11 13:18 | 1.78736 | 0.00 | 0.00 | 0.00 | 184.54 |
156973 | 2009.11.11 12:29 | sell | 2.00 | gbpaud | 1.78835 | 0.00000 | 0.00000 | 2009.11.11 13:18 | 1.78768 | 0.00 | 0.00 | 0.00 | 124.86 |
156977 | 2009.11.11 12:30 | sell | 2.00 | gbpaud | 1.78860 | 0.00000 | 0.00000 | 2009.11.11 13:13 | 1.78842 | 0.00 | 0.00 | 0.00 | 33.53 |
156978 | 2009.11.11 12:30 | sell | 2.00 | gbpaud | 1.78881 | 0.00000 | 0.00000 | 2009.11.11 13:03 | 1.78823 | 0.00 | 0.00 | 0.00 | 107.98 |
156983 | 2009.11.11 12:31 | sell | 2.00 | gbpaud | 1.78878 | 0.00000 | 0.00000 | 2009.11.11 13:03 | 1.78835 | 0.00 | 0.00 | 0.00 | 80.06 |
156986 | 2009.11.11 12:32 | sell | 2.00 | gbpaud | 1.78954 | 0.00000 | 0.00000 | 2009.11.11 12:45 | 1.78918 | 0.00 | 0.00 | 0.00 | 67.06 |
157007 | 2009.11.11 12:43 | sell | 2.00 | gbpaud | 1.78972 | 0.00000 | 0.00000 | 2009.11.11 12:45 | 1.78936 | 0.00 | 0.00 | 0.00 | 67.06 |
157012 | 2009.11.11 12:44 | sell | 2.00 | gbpaud | 1.78899 | 0.00000 | 0.00000 | 2009.11.11 12:46 | 1.78883 | 0.00 | 0.00 | 0.00 | 29.80 |
157132 | 2009.11.11 13:25 | sell | 2.00 | gbpaud | 1.78756 | 0.00000 | 0.00000 | 2009.11.11 16:17 | 1.78737 | 0.00 | 0.00 | 0.00 | 35.41 |
157135 | 2009.11.11 13:26 | sell | 2.00 | gbpaud | 1.78799 | 0.00000 | 0.00000 | 2009.11.11 14:13 | 1.78758 | 0.00 | 0.00 | 0.00 | 76.43 |
157136 | 2009.11.11 13:26 | sell | 2.00 | gbpaud | 1.78825 | 0.00000 | 0.00000 | 2009.11.11 13:42 | 1.78804 | 0.00 | 0.00 | 0.00 | 39.12 |
157137 | 2009.11.11 13:26 | sell | 2.00 | gbpaud | 1.78776 | 0.00000 | 0.00000 | 2009.11.11 14:15 | 1.78750 | 0.00 | 0.00 | 0.00 | 48.46 |
157138 | 2009.11.11 13:26 | sell | 2.00 | gbpaud | 1.78771 | 0.00000 | 0.00000 | 2009.11.11 14:15 | 1.78699 | 0.00 | 0.00 | 0.00 | 134.27 |
157147 | 2009.11.11 13:29 | sell | 2.00 | gbpaud | 1.78821 | 0.00000 | 0.00000 | 2009.11.11 14:12 | 1.78793 | 0.00 | 0.00 | 0.00 | 52.19 |
157148 | 2009.11.11 13:29 | sell | 2.00 | gbpaud | 1.78821 | 0.00000 | 0.00000 | 2009.11.11 13:42 | 1.78829 | 0.00 | 0.00 | 0.00 | -14.91 |
157156 | 2009.11.11 13:33 | sell | 2.00 | gbpaud | 1.78917 | 0.00000 | 0.00000 | 2009.11.11 13:41 | 1.78876 | 0.00 | 0.00 | 0.00 | 76.36 |
157179 | 2009.11.11 13:42 | buy | 2.00 | gbpaud | 1.78881 | 0.00000 | 0.00000 | 2009.11.11 13:44 | 1.78887 | 0.00 | 0.00 | 0.00 | 11.18 |
157181 | 2009.11.11 13:44 | sell | 2.00 | gbpaud | 1.78850 | 0.00000 | 0.00000 | 2009.11.11 14:04 | 1.78817 | 0.00 | 0.00 | 0.00 | 61.50 |
157184 | 2009.11.11 13:44 | sell | 2.00 | gbpaud | 1.78854 | 0.00000 | 0.00000 | 2009.11.11 14:03 | 1.78839 | 0.00 | 0.00 | 0.00 | 27.95 |
157185 | 2009.11.11 13:44 | sell | 2.00 | gbpaud | 1.78865 | 0.00000 | 0.00000 | 2009.11.11 14:03 | 1.78849 | 0.00 | 0.00 | 0.00 | 29.82 |
157186 | 2009.11.11 13:44 | sell | 2.00 | gbpaud | 1.78876 | 0.00000 | 0.00000 | 2009.11.11 14:00 | 1.78849 | 0.00 | 0.00 | 0.00 | 50.33 |
157189 | 2009.11.11 13:45 | sell | 2.00 | gbpaud | 1.78874 | 0.00000 | 0.00000 | 2009.11.11 14:01 | 1.78855 | 0.00 | 0.00 | 0.00 | 35.42 |
157228 | 2009.11.11 14:05 | buy | 2.00 | gbpaud | 1.78821 | 0.00000 | 0.00000 | 2009.11.11 14:50 | 1.78881 | 0.00 | 0.00 | 0.00 | 111.69 |
157241 | 2009.11.11 14:09 | sell | 2.00 | gbpaud | 1.78772 | 0.00000 | 0.00000 | 2009.11.11 14:15 | 1.78698 | 0.00 | 0.00 | 0.00 | 137.99 |
157242 | 2009.11.11 14:09 | sell | 2.00 | gbpaud | 1.78763 | 0.00000 | 0.00000 | 2009.11.11 14:16 | 1.78684 | 0.00 | 0.00 | 0.00 | 147.32 |
157262 | 2009.11.11 14:16 | sell | 2.00 | gbpaud | 1.78596 | 0.00000 | 0.00000 | 2009.11.11 16:40 | 1.78518 | 0.00 | 0.00 | 0.00 | 145.30 |
157266 | 2009.11.11 14:17 | sell | 2.00 | gbpaud | 1.78684 | 0.00000 | 0.00000 | 2009.11.11 16:15 | 1.78632 | 0.00 | 0.00 | 0.00 | 96.98 |
157267 | 2009.11.11 14:17 | sell | 2.00 | gbpaud | 1.78668 | 0.00000 | 0.00000 | 2009.11.11 16:38 | 1.78572 | 0.00 | 0.00 | 0.00 | 178.80 |
157268 | 2009.11.11 14:18 | sell | 2.00 | gbpaud | 1.78698 | 0.00000 | 0.00000 | 2009.11.11 16:15 | 1.78698 | 0.00 | 0.00 | 0.00 | 0.00 |
157272 | 2009.11.11 14:19 | sell | 2.00 | gbpaud | 1.78677 | 0.00000 | 0.00000 | 2009.11.11 16:29 | 1.78653 | 0.00 | 0.00 | 0.00 | 44.75 |
157273 | 2009.11.11 14:19 | sell | 2.00 | gbpaud | 1.78674 | 0.00000 | 0.00000 | 2009.11.11 16:15 | 1.78681 | 0.00 | 0.00 | 0.00 | -13.06 |
157275 | 2009.11.11 14:19 | sell | 2.00 | gbpaud | 1.78697 | 0.00000 | 0.00000 | 2009.11.11 16:15 | 1.78679 | 0.00 | 0.00 | 0.00 | 33.57 |
157276 | 2009.11.11 14:19 | sell | 2.00 | gbpaud | 1.78678 | 0.00000 | 0.00000 | 2009.11.11 16:29 | 1.78656 | 0.00 | 0.00 | 0.00 | 41.01 |
157367 | 2009.11.11 14:50 | sell | 2.00 | gbpaud | 1.78872 | 0.00000 | 0.00000 | 2009.11.11 15:18 | 1.78828 | 0.00 | 0.00 | 0.00 | 81.96 |
157373 | 2009.11.11 14:51 | sell | 2.00 | gbpaud | 1.78881 | 0.00000 | 0.00000 | 2009.11.11 15:17 | 1.78864 | 0.00 | 0.00 | 0.00 | 31.65 |
157461 | 2009.11.11 15:19 | buy | 2.00 | gbpaud | 1.78798 | 0.00000 | 0.00000 | 2009.11.11 15:30 | 1.78805 | 0.00 | 0.00 | 0.00 | 13.03 |
157464 | 2009.11.11 15:19 | buy | 2.00 | gbpaud | 1.78784 | 0.00000 | 0.00000 | 2009.11.11 15:24 | 1.78807 | 0.00 | 0.00 | 0.00 | 42.82 |
157465 | 2009.11.11 15:19 | buy | 2.00 | gbpaud | 1.78805 | 0.00000 | 0.00000 | 2009.11.11 15:34 | 1.78825 | 0.00 | 0.00 | 0.00 | 37.23 |
157562 | 2009.11.11 15:46 | sell | 2.00 | gbpaud | 1.78930 | 0.00000 | 0.00000 | 2009.11.11 15:49 | 1.78894 | 0.00 | 0.00 | 0.00 | 67.01 |
157565 | 2009.11.11 15:47 | buy | 2.00 | gbpaud | 1.78947 | 0.00000 | 0.00000 | 2009.11.11 16:53 | 1.78621 | 0.00 | 0.00 | 0.00 | -605.25 |
157566 | 2009.11.11 15:47 | buy | 2.00 | gbpaud | 1.78933 | 0.00000 | 0.00000 | 2009.11.11 16:40 | 1.78328 | 0.00 | 0.00 | 0.00 | -1 126.64 |
157575 | 2009.11.11 15:50 | buy | 2.00 | gbpaud | 1.78814 | 0.00000 | 0.00000 | 2009.11.11 16:00 | 1.78833 | 0.00 | 0.00 | 0.00 | 35.38 |
157576 | 2009.11.11 15:50 | buy | 2.00 | gbpaud | 1.78815 | 0.00000 | 0.00000 | 2009.11.11 16:00 | 1.78842 | 0.00 | 0.00 | 0.00 | 50.26 |
157579 | 2009.11.11 15:51 | buy | 2.00 | gbpaud | 1.78785 | 0.00000 | 0.00000 | 2009.11.11 16:00 | 1.78809 | 0.00 | 0.00 | 0.00 | 44.67 |
157609 | 2009.11.11 16:01 | sell | 2.00 | gbpaud | 1.78830 | 0.00000 | 0.00000 | 2009.11.11 16:14 | 1.78752 | 0.00 | 0.00 | 0.00 | 145.38 |
157614 | 2009.11.11 16:03 | sell | 2.00 | gbpaud | 1.78915 | 0.00000 | 0.00000 | 2009.11.11 16:07 | 1.78891 | 0.00 | 0.00 | 0.00 | 44.69 |
157648 | 2009.11.11 16:14 | buy | 2.00 | gbpaud | 1.78733 | 0.00000 | 0.00000 | 2009.11.11 16:23 | 1.78735 | 0.00 | 0.00 | 0.00 | 3.72 |
157656 | 2009.11.11 16:16 | buy | 2.00 | gbpaud | 1.78681 | 0.00000 | 0.00000 | 2009.11.11 16:17 | 1.78679 | 0.00 | 0.00 | 0.00 | -3.72 |
157657 | 2009.11.11 16:16 | buy | 2.00 | gbpaud | 1.78665 | 0.00000 | 0.00000 | 2009.11.11 16:17 | 1.78704 | 0.00 | 0.00 | 0.00 | 72.68 |
157658 | 2009.11.11 16:16 | buy | 2.00 | gbpaud | 1.78707 | 0.00000 | 0.00000 | 2009.11.11 16:23 | 1.78716 | 0.00 | 0.00 | 0.00 | 16.76 |
157692 | 2009.11.11 16:27 | buy | 2.00 | gbpaud | 1.78737 | 0.00000 | 0.00000 | 2009.11.11 16:39 | 1.78473 | 0.00 | 0.00 | 0.00 | -491.57 |
157739 | 2009.11.11 16:39 | buy | 2.00 | gbpaud | 1.78565 | 0.00000 | 0.00000 | 2009.11.11 16:43 | 1.78488 | 0.00 | 0.00 | 0.00 | -143.26 |
157772 | 2009.11.11 16:44 | sell | 5.00 | gbpaud | 1.78501 | 0.00000 | 0.00000 | 2009.11.11 17:18 | 1.78442 | 0.00 | 0.00 | 0.00 | 273.92 |
157778 | 2009.11.11 16:45 | sell | 5.00 | gbpaud | 1.78658 | 0.00000 | 0.00000 | 2009.11.11 16:48 | 1.78606 | 0.00 | 0.00 | 0.00 | 241.62 |
157780 | 2009.11.11 16:45 | sell | 5.00 | gbpaud | 1.78605 | 0.00000 | 0.00000 | 2009.11.11 16:50 | 1.78555 | 0.00 | 0.00 | 0.00 | 232.34 |
157784 | 2009.11.11 16:46 | sell | 5.00 | gbpaud | 1.78575 | 0.00000 | 0.00000 | 2009.11.11 16:58 | 1.78542 | 0.00 | 0.00 | 0.00 | 153.26 |
157824 | 2009.11.11 16:53 | sell | 5.00 | gbpaud | 1.78619 | 0.00000 | 0.00000 | 2009.11.11 16:55 | 1.78580 | 0.00 | 0.00 | 0.00 | 181.10 |
157845 | 2009.11.11 16:58 | buy | 2.00 | gbpaud | 1.78460 | 0.00000 | 0.00000 | 2009.11.11 17:00 | 1.78481 | 0.00 | 0.00 | 0.00 | 39.01 |
157851 | 2009.11.11 16:59 | buy | 2.00 | gbpaud | 1.78474 | 0.00000 | 0.00000 | 2009.11.11 17:02 | 1.78479 | 0.00 | 0.00 | 0.00 | 9.29 |
157858 | 2009.11.11 17:02 | sell | 5.00 | gbpaud | 1.78444 | 0.00000 | 0.00000 | 2009.11.11 17:19 | 1.78370 | 0.00 | 0.00 | 0.00 | 343.70 |
157863 | 2009.11.11 17:03 | sell | 5.00 | gbpaud | 1.78558 | 0.00000 | 0.00000 | 2009.11.11 17:12 | 1.78538 | 0.00 | 0.00 | 0.00 | 92.85 |
157910 | 2009.11.11 17:10 | sell | 5.00 | gbpaud | 1.78586 | 0.00000 | 0.00000 | 2009.11.11 17:11 | 1.78573 | 0.00 | 0.00 | 0.00 | 60.33 |
157926 | 2009.11.11 17:16 | buy | 2.00 | gbpaud | 1.78533 | 0.00000 | 0.00000 | 2009.11.11 17:22 | 1.78406 | 0.00 | 0.00 | 0.00 | -235.83 |
157939 | 2009.11.11 17:21 | sell | 5.00 | gbpaud | 1.78339 | 0.00000 | 0.00000 | 2009.11.11 18:56 | 1.78294 | 0.00 | 0.00 | 0.00 | 209.05 |
157942 | 2009.11.11 17:21 | sell | 5.00 | gbpaud | 1.78361 | 0.00000 | 0.00000 | 2009.11.11 18:34 | 1.78339 | 0.00 | 0.00 | 0.00 | 102.22 |
157943 | 2009.11.11 17:21 | sell | 5.00 | gbpaud | 1.78375 | 0.00000 | 0.00000 | 2009.11.11 17:34 | 1.78341 | 0.00 | 0.00 | 0.00 | 157.91 |
157954 | 2009.11.11 17:25 | sell | 5.00 | gbpaud | 1.78448 | 0.00000 | 0.00000 | 2009.11.11 17:31 | 1.78421 | 0.00 | 0.00 | 0.00 | 125.38 |
158014 | 2009.11.11 17:47 | sell | 5.00 | gbpaud | 1.78368 | 0.00000 | 0.00000 | 2009.11.11 18:33 | 1.78327 | 0.00 | 0.00 | 0.00 | 190.52 |
158030 | 2009.11.11 17:52 | sell | 5.00 | gbpaud | 1.78542 | 0.00000 | 0.00000 | 2009.11.11 18:01 | 1.78498 | 0.00 | 0.00 | 0.00 | 204.28 |
158258 | 2009.11.11 19:01 | sell | 5.00 | gbpaud | 1.78203 | 0.00000 | 0.00000 | 2009.11.12 06:53 | 1.77432 | 0.00 | 0.00 | 139.69 | 3 600.84 |
158260 | 2009.11.11 19:01 | sell | 5.00 | gbpaud | 1.78219 | 0.00000 | 0.00000 | 2009.11.11 21:30 | 1.78217 | 0.00 | 0.00 | 0.00 | 9.29 |
158343 | 2009.11.11 19:26 | sell | 5.00 | gbpaud | 1.78106 | 0.00000 | 0.00000 | 2009.11.12 06:53 | 1.77413 | 0.00 | 0.00 | 139.69 | 3 236.69 |
160653 | 2009.11.12 06:53 | sell | 5.00 | gbpaud | 1.77364 | 0.00000 | 0.00000 | 2009.11.12 08:06 | 1.77342 | 0.00 | 0.00 | 0.00 | 102.83 |
160656 | 2009.11.12 06:54 | sell | 5.00 | gbpaud | 1.77365 | 0.00000 | 0.00000 | 2009.11.12 08:06 | 1.77349 | 0.00 | 0.00 | 0.00 | 74.79 |
160659 | 2009.11.12 06:55 | sell | 5.00 | gbpaud | 1.77404 | 0.00000 | 0.00000 | 2009.11.12 08:06 | 1.77382 | 0.00 | 0.00 | 0.00 | 102.81 |
160750 | 2009.11.12 07:24 | sell | 5.00 | gbpaud | 1.77436 | 0.00000 | 0.00000 | 2009.11.12 07:52 | 1.77383 | 0.00 | 0.00 | 0.00 | 247.77 |
160845 | 2009.11.12 07:55 | sell | 5.00 | gbpaud | 1.77416 | 0.00000 | 0.00000 | 2009.11.12 08:06 | 1.77377 | 0.00 | 0.00 | 0.00 | 182.27 |
160897 | 2009.11.12 08:07 | sell | 5.00 | gbpaud | 1.77216 | 0.00000 | 0.00000 | 2009.11.12 08:09 | 1.77253 | 0.00 | 0.00 | 0.00 | -172.89 |
160900 | 2009.11.12 08:08 | sell | 5.00 | gbpaud | 1.77183 | 0.00000 | 0.00000 | 2009.11.12 08:11 | 1.77208 | 0.00 | 0.00 | 0.00 | -116.85 |
160907 | 2009.11.12 08:09 | sell | 5.00 | gbpaud | 1.77149 | 0.00000 | 0.00000 | 2009.11.12 08:11 | 1.77104 | 0.00 | 0.00 | 0.00 | 210.32 |
160918 | 2009.11.12 08:11 | sell | 5.00 | gbpaud | 1.77009 | 0.00000 | 0.00000 | 2009.11.12 21:03 | 1.79700 | 0.00 | 0.00 | 0.00 | -12 413.45 |
160919 | 2009.11.12 08:11 | sell | 5.00 | gbpaud | 1.77008 | 0.00000 | 0.00000 | 2009.11.12 21:03 | 1.79718 | 0.00 | 0.00 | 0.00 | -12 500.69 |
160981 | 2009.11.12 08:19 | sell | 5.00 | gbpaud | 1.77132 | 0.00000 | 0.00000 | 2009.11.12 09:06 | 1.77072 | 0.00 | 0.00 | 0.00 | 280.07 |
160983 | 2009.11.12 08:19 | sell | 5.00 | gbpaud | 1.77146 | 0.00000 | 0.00000 | 2009.11.12 09:05 | 1.77080 | 0.00 | 0.00 | 0.00 | 308.06 |
160987 | 2009.11.12 08:20 | sell | 5.00 | gbpaud | 1.77200 | 0.00000 | 0.00000 | 2009.11.12 08:34 | 1.77153 | 0.00 | 0.00 | 0.00 | 219.77 |
161079 | 2009.11.12 08:55 | sell | 5.00 | gbpaud | 1.77244 | 0.00000 | 0.00000 | 2009.11.12 08:57 | 1.77205 | 0.00 | 0.00 | 0.00 | 181.95 |
161096 | 2009.11.12 09:11 | sell | 5.00 | gbpaud | 1.77172 | 0.00000 | 0.00000 | 2009.11.12 09:23 | 1.77148 | 0.00 | 0.00 | 0.00 | 112.00 |
161097 | 2009.11.12 09:11 | sell | 5.00 | gbpaud | 1.77170 | 0.00000 | 0.00000 | 2009.11.12 09:22 | 1.77136 | 0.00 | 0.00 | 0.00 | 158.65 |
161102 | 2009.11.12 09:13 | sell | 5.00 | gbpaud | 1.77269 | 0.00000 | 0.00000 | 2009.11.12 09:18 | 1.77229 | 0.00 | 0.00 | 0.00 | 186.63 |
161113 | 2009.11.12 09:27 | sell | 5.00 | gbpaud | 1.77074 | 0.00000 | 0.00000 | 2009.11.12 17:40 | 1.79036 | 0.00 | 0.00 | 0.00 | -9 062.68 |
161136 | 2009.11.12 09:29 | sell | 5.00 | gbpaud | 1.77156 | 0.00000 | 0.00000 | 2009.11.12 17:14 | 1.78797 | 0.00 | 0.00 | 0.00 | -7 583.47 |
161168 | 2009.11.12 09:31 | sell | 5.00 | gbpaud | 1.77228 | 0.00000 | 0.00000 | 2009.11.12 10:45 | 1.77968 | 0.00 | 0.00 | 0.00 | -3 445.59 |
161206 | 2009.11.12 09:54 | sell | 5.00 | gbpaud | 1.77434 | 0.00000 | 0.00000 | 2009.11.12 09:55 | 1.77650 | 0.00 | 0.00 | 0.00 | -1 007.21 |
161244 | 2009.11.12 09:59 | sell | 2.00 | gbpaud | 1.77540 | 0.00000 | 0.00000 | 2009.11.12 10:00 | 1.77498 | 0.00 | 0.00 | 0.00 | 78.35 |
161245 | 2009.11.12 09:59 | sell | 2.00 | gbpaud | 1.77447 | 0.00000 | 0.00000 | 2009.11.12 10:03 | 1.77708 | 0.00 | 0.00 | 0.00 | -486.49 |
161293 | 2009.11.12 10:45 | sell | 4.00 | gbpaud | 1.77968 | 0.00000 | 0.00000 | 2009.11.12 10:49 | 1.77803 | 0.00 | 0.00 | 0.00 | 614.97 |
161296 | 2009.11.12 10:49 | sell | 3.00 | gbpaud | 1.77803 | 0.00000 | 0.00000 | 2009.11.12 13:09 | 1.78253 | 0.00 | 0.00 | 0.00 | -1 255.55 |
161406 | 2009.11.12 13:09 | sell | 2.00 | gbpaud | 1.78253 | 0.00000 | 0.00000 | 2009.11.12 13:21 | 1.78454 | 0.00 | 0.00 | 0.00 | -373.34 |
161634 | 2009.11.12 16:07 | sell | 1.00 | gbpaud | 1.78096 | 0.00000 | 0.00000 | 2009.11.12 17:14 | 1.78604 | 0.00 | 0.00 | 0.00 | -470.20 |
161776 | 2009.11.12 17:14 | sell | 4.00 | gbpaud | 1.78797 | 0.00000 | 0.00000 | 2009.11.12 17:16 | 1.78772 | 0.00 | 0.00 | 0.00 | 92.48 |
161809 | 2009.11.12 17:46 | sell | 1.00 | gbpaud | 1.78749 | 0.00000 | 0.00000 | 2009.11.12 19:09 | 1.79452 | 0.00 | 0.00 | 0.00 | -648.19 |
162273 | 2009.11.12 21:03 | sell | 4.00 | gbpaud | 1.79718 | 0.00000 | 0.00000 | 2009.11.12 21:04 | 1.79702 | 0.00 | 0.00 | 0.00 | 59.04 |
162276 | 2009.11.12 21:03 | sell | 4.00 | gbpaud | 1.79700 | 0.00000 | 0.00000 | 2009.11.13 06:54 | 1.79392 | 0.00 | 0.00 | 37.26 | 1 140.62 |
162278 | 2009.11.12 21:04 | sell | 3.00 | gbpaud | 1.79702 | 0.00000 | 0.00000 | 2009.11.13 06:54 | 1.79384 | 0.00 | 0.00 | 27.95 | 883.28 |
162628 | 2009.11.13 07:49 | sell | 5.00 | gbpaud | 1.79079 | 0.00000 | 0.00000 | 2009.11.13 09:58 | 1.79630 | 0.00 | 0.00 | 0.00 | -2 558.46 |
162629 | 2009.11.13 07:49 | buy | 1.00 | gbpaud | 1.79174 | 0.00000 | 0.00000 | 2009.11.13 09:18 | 1.79597 | 0.00 | 0.00 | 0.00 | 392.44 |
162750 | 2009.11.13 09:18 | sell | 3.00 | gbpaud | 1.79568 | 0.00000 | 0.00000 | 2009.11.13 09:18 | 1.79709 | 0.00 | 0.00 | 0.00 | -392.60 |
162751 | 2009.11.13 09:18 | sell | 2.00 | gbpaud | 1.79709 | 0.00000 | 0.00000 | 2009.11.13 09:58 | 1.79635 | 0.00 | 0.00 | 0.00 | 137.44 |
163059 | 2009.11.13 11:57 | balance | Deposit | 45 000.00 |
163060 | 2009.11.13 11:57 | balance | Withdrawal | 10 540.54 |
163064 | 2009.11.13 11:58 | balance | Withdrawal | -21 081.08 |
163391 | 2009.11.13 15:04 | sell | 5.00 | eurusd | 1.48533 | 0.00000 | 0.00000 | 2009.11.13 15:11 | 1.48514 | 0.00 | 0.00 | 0.00 | 95.00 |
163393 | 2009.11.13 15:04 | buy | 5.00 | eurusd | 1.48547 | 0.00000 | 0.00000 | 2009.11.13 15:07 | 1.48581 | 0.00 | 0.00 | 0.00 | 170.00 |
163407 | 2009.11.13 15:07 | buy | 4.00 | eurusd | 1.48581 | 0.00000 | 0.00000 | 2009.11.13 15:18 | 1.48525 | 0.00 | 0.00 | 0.00 | -224.00 |
163412 | 2009.11.13 15:11 | sell | 4.00 | eurusd | 1.48514 | 0.00000 | 0.00000 | 2009.11.13 15:11 | 1.48495 | 0.00 | 0.00 | 0.00 | 76.00 |
163413 | 2009.11.13 15:11 | sell | 3.00 | eurusd | 1.48495 | 0.00000 | 0.00000 | 2009.11.13 15:33 | 1.48481 | 0.00 | 0.00 | 0.00 | 42.00 |
163433 | 2009.11.13 15:17 | sell | 5.00 | eurusd | 1.48500 | 0.00000 | 0.00000 | 2009.11.13 15:30 | 1.48465 | 0.00 | 0.00 | 0.00 | 175.00 |
163434 | 2009.11.13 15:18 | buy | 3.00 | eurusd | 1.48525 | 0.00000 | 0.00000 | 2009.11.13 15:38 | 1.48410 | 0.00 | 0.00 | 0.00 | -345.00 |
163452 | 2009.11.13 15:30 | sell | 4.00 | eurusd | 1.48465 | 0.00000 | 0.00000 | 2009.11.13 15:35 | 1.48343 | 0.00 | 0.00 | 0.00 | 488.00 |
163456 | 2009.11.13 15:33 | sell | 5.00 | eurusd | 1.48463 | 0.00000 | 0.00000 | 2009.11.13 15:35 | 1.48364 | 0.00 | 0.00 | 0.00 | 495.00 |
163466 | 2009.11.13 15:35 | sell | 4.00 | eurusd | 1.48364 | 0.00000 | 0.00000 | 2009.11.13 15:36 | 1.48310 | 0.00 | 0.00 | 0.00 | 216.00 |
163467 | 2009.11.13 15:35 | sell | 3.00 | eurusd | 1.48343 | 0.00000 | 0.00000 | 2009.11.13 15:36 | 1.48314 | 0.00 | 0.00 | 0.00 | 87.00 |
163470 | 2009.11.13 15:36 | sell | 3.00 | eurusd | 1.48310 | 0.00000 | 0.00000 | 2009.11.13 15:56 | 1.48384 | 0.00 | 0.00 | 0.00 | -222.00 |
163471 | 2009.11.13 15:36 | sell | 2.00 | eurusd | 1.48314 | 0.00000 | 0.00000 | 2009.11.13 15:56 | 1.48370 | 0.00 | 0.00 | 0.00 | -112.00 |
163476 | 2009.11.13 15:38 | buy | 2.00 | eurusd | 1.48410 | 0.00000 | 0.00000 | 2009.11.13 15:39 | 1.48416 | 0.00 | 0.00 | 0.00 | 12.00 |
163480 | 2009.11.13 15:39 | buy | 1.00 | eurusd | 1.48416 | 0.00000 | 0.00000 | 2009.11.13 15:39 | 1.48414 | 0.00 | 0.00 | 0.00 | -2.00 |
163487 | 2009.11.13 15:40 | sell | 5.00 | eurusd | 1.48431 | 0.00000 | 0.00000 | 2009.11.13 15:55 | 1.48393 | 0.00 | 0.00 | 0.00 | 190.00 |
163495 | 2009.11.13 15:44 | buy | 3.00 | eurusd | 1.48435 | 0.00000 | 0.00000 | 2009.11.13 15:45 | 1.48451 | 0.00 | 0.00 | 0.00 | 48.00 |
163496 | 2009.11.13 15:45 | buy | 2.00 | eurusd | 1.48451 | 0.00000 | 0.00000 | 2009.11.13 15:46 | 1.48475 | 0.00 | 0.00 | 0.00 | 48.00 |
163497 | 2009.11.13 15:46 | buy | 1.00 | eurusd | 1.48475 | 0.00000 | 0.00000 | 2009.11.13 15:52 | 1.48489 | 0.00 | 0.00 | 0.00 | 14.00 |
163503 | 2009.11.13 15:54 | sell | 3.00 | eurusd | 1.48469 | 0.00000 | 0.00000 | 2009.11.13 15:55 | 1.48415 | 0.00 | 0.00 | 0.00 | 162.00 |
163508 | 2009.11.13 15:55 | sell | 5.00 | eurusd | 1.48383 | 0.00000 | 0.00000 | 2009.11.13 15:55 | 1.48363 | 0.00 | 0.00 | 0.00 | 100.00 |
163509 | 2009.11.13 15:55 | sell | 4.00 | eurusd | 1.48363 | 0.00000 | 0.00000 | 2009.11.13 15:55 | 1.48352 | 0.00 | 0.00 | 0.00 | 44.00 |
163512 | 2009.11.13 15:57 | buy | 3.00 | eurusd | 1.48359 | 0.00000 | 0.00000 | 2009.11.13 16:02 | 1.48374 | 0.00 | 0.00 | 0.00 | 45.00 |
163531 | 2009.11.13 16:02 | buy | 2.00 | eurusd | 1.48374 | 0.00000 | 0.00000 | 2009.11.13 16:04 | 1.48394 | 0.00 | 0.00 | 0.00 | 40.00 |
163543 | 2009.11.13 16:05 | sell | 5.00 | eurusd | 1.48374 | 0.00000 | 0.00000 | 2009.11.13 16:05 | 1.48367 | 0.00 | 0.00 | 0.00 | 35.00 |
163546 | 2009.11.13 16:05 | sell | 4.00 | eurusd | 1.48367 | 0.00000 | 0.00000 | 2009.11.13 16:06 | 1.48361 | 0.00 | 0.00 | 0.00 | 24.00 |
163550 | 2009.11.13 16:07 | sell | 5.00 | eurusd | 1.48436 | 0.00000 | 0.00000 | 2009.11.13 16:13 | 1.48423 | 0.00 | 0.00 | 0.00 | 65.00 |
163562 | 2009.11.13 16:11 | sell | 5.00 | eurusd | 1.48468 | 0.00000 | 0.00000 | 2009.11.13 16:11 | 1.48453 | 0.00 | 0.00 | 0.00 | 75.00 |
163563 | 2009.11.13 16:11 | sell | 4.00 | eurusd | 1.48453 | 0.00000 | 0.00000 | 2009.11.13 16:13 | 1.48430 | 0.00 | 0.00 | 0.00 | 92.00 |
163567 | 2009.11.13 16:13 | sell | 3.00 | eurusd | 1.48430 | 0.00000 | 0.00000 | 2009.11.13 16:13 | 1.48425 | 0.00 | 0.00 | 0.00 | 15.00 |
163568 | 2009.11.13 16:13 | buy | 5.00 | eurusd | 1.48432 | 0.00000 | 0.00000 | 2009.11.13 16:14 | 1.48444 | 0.00 | 0.00 | 0.00 | 60.00 |
163570 | 2009.11.13 16:14 | buy | 4.00 | eurusd | 1.48444 | 0.00000 | 0.00000 | 2009.11.13 16:16 | 1.48452 | 0.00 | 0.00 | 0.00 | 32.00 |
163572 | 2009.11.13 16:16 | buy | 3.00 | eurusd | 1.48452 | 0.00000 | 0.00000 | 2009.11.13 16:16 | 1.48472 | 0.00 | 0.00 | 0.00 | 60.00 |
163574 | 2009.11.13 16:16 | buy | 2.00 | eurusd | 1.48472 | 0.00000 | 0.00000 | 2009.11.13 16:19 | 1.48489 | 0.00 | 0.00 | 0.00 | 34.00 |
163576 | 2009.11.13 16:17 | sell | 5.00 | eurusd | 1.48444 | 0.00000 | 0.00000 | 2009.11.16 00:59 | 1.49592 | 0.00 | 0.00 | -26.23 | -5 740.00 |
163580 | 2009.11.13 16:22 | sell | 5.00 | eurusd | 1.48516 | 0.00000 | 0.00000 | 2009.11.13 16:24 | 1.48508 | 0.00 | 0.00 | 0.00 | 40.00 |
163585 | 2009.11.13 16:24 | sell | 4.00 | eurusd | 1.48508 | 0.00000 | 0.00000 | 2009.11.13 16:24 | 1.48493 | 0.00 | 0.00 | 0.00 | 60.00 |
163587 | 2009.11.13 16:24 | buy | 3.00 | eurusd | 1.48505 | 0.00000 | 0.00000 | 2009.11.13 16:38 | 1.48550 | 0.00 | 0.00 | 0.00 | 135.00 |
163588 | 2009.11.13 16:24 | sell | 3.00 | eurusd | 1.48493 | 0.00000 | 0.00000 | 2009.11.13 16:29 | 1.48475 | 0.00 | 0.00 | 0.00 | 54.00 |
163589 | 2009.11.13 16:25 | buy | 3.00 | eurusd | 1.48503 | 0.00000 | 0.00000 | 2009.11.13 16:39 | 1.48554 | 0.00 | 0.00 | 0.00 | 153.00 |
163594 | 2009.11.13 16:29 | sell | 2.00 | eurusd | 1.48475 | 0.00000 | 0.00000 | 2009.11.13 18:13 | 1.49117 | 0.00 | 0.00 | 0.00 | -1 284.00 |
163601 | 2009.11.13 16:38 | buy | 2.00 | eurusd | 1.48550 | 0.00000 | 0.00000 | 2009.11.13 16:39 | 1.48584 | 0.00 | 0.00 | 0.00 | 68.00 |
163602 | 2009.11.13 16:39 | buy | 2.00 | eurusd | 1.48554 | 0.00000 | 0.00000 | 2009.11.13 16:40 | 1.48600 | 0.00 | 0.00 | 0.00 | 92.00 |
163604 | 2009.11.13 16:40 | sell | 5.00 | eurusd | 1.48595 | 0.00000 | 0.00000 | 2009.11.16 09:01 | 1.49898 | 0.00 | 0.00 | -26.23 | -6 515.00 |
163623 | 2009.11.13 16:44 | sell | 5.00 | eurusd | 1.48683 | 0.00000 | 0.00000 | 2009.11.13 16:46 | 1.48769 | 0.00 | 0.00 | 0.00 | -430.00 |
163632 | 2009.11.13 16:46 | sell | 4.00 | eurusd | 1.48769 | 0.00000 | 0.00000 | 2009.11.13 16:50 | 1.48710 | 0.00 | 0.00 | 0.00 | 236.00 |
163634 | 2009.11.13 16:50 | sell | 3.00 | eurusd | 1.48710 | 0.00000 | 0.00000 | 2009.11.13 17:02 | 1.48897 | 0.00 | 0.00 | 0.00 | -561.00 |
163649 | 2009.11.13 17:02 | sell | 2.00 | eurusd | 1.48897 | 0.00000 | 0.00000 | 2009.11.13 18:06 | 1.49138 | 0.00 | 0.00 | 0.00 | -482.00 |
163693 | 2009.11.13 18:13 | sell | 1.00 | eurusd | 1.49117 | 0.00000 | 0.00000 | 2009.11.13 18:35 | 1.49313 | 0.00 | 0.00 | 0.00 | -196.00 |
167308 | 2009.11.16 09:01 | sell | 4.00 | eurusd | 1.49898 | 0.00000 | 0.00000 | 2009.11.16 14:21 | 1.49597 | 0.00 | 0.00 | 0.00 | 1 204.00 |
168373 | 2009.11.16 14:30 | sell | 1.20 | eurusd | 1.49578 | 0.00000 | 0.00000 | 2009.11.16 14:34 | 1.49532 | 0.00 | 0.00 | 0.00 | 55.20 |
168397 | 2009.11.16 14:34 | sell | 3.00 | eurusd | 1.49486 | 0.00000 | 0.00000 | 2009.11.17 11:22 | 1.49124 | 0.00 | 0.00 | -15.81 | 1 086.00 |
174503 | 2009.11.17 16:39 | buy | 1.00 | eurusd | 1.48362 | 0.00000 | 0.00000 | 2009.11.17 19:36 | 1.48489 | 0.00 | 0.00 | 0.00 | 127.00 |
|
0.00 |
0.00 |
-267.05 |
-44 024.48 |
Closed P/L: |
-44 291.53 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
163514 | 2009.11.13 15:57 | sell | 3.00 | eurusd | 1.48326 | 0.00000 | 0.00000 | | 1.49854 | 0.00 | 0.00 | -126.11 | -4 584.00 |
163528 | 2009.11.13 16:01 | sell | 3.00 | eurusd | 1.48334 | 0.00000 | 0.00000 | | 1.49854 | 0.00 | 0.00 | -126.11 | -4 560.00 |
163547 | 2009.11.13 16:06 | sell | 3.00 | eurusd | 1.48361 | 0.00000 | 0.00000 | | 1.49854 | 0.00 | 0.00 | -126.11 | -4 479.00 |
168926 | 2009.11.16 17:05 | buy | 2.00 | eurusd | 1.49722 | 0.00000 | 0.00000 | | 1.49836 | 0.00 | 0.00 | 0.00 | 228.00 |
|
0.00 |
0.00 |
-378.33 |
-13 395.00 |
| Floating P/L: |
-13 773.33 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
84 459.46 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-44 291.53 |
Floating P/L: |
-13 773.33 |
Margin: |
10 401.41 |
Balance: |
40 167.93 |
Equity: |
26 394.60 |
Free Margin: |
15 993.19 |
|
Details: |
|
Gross Profit: |
58 965.32 |
Gross Loss: |
103 256.85 |
Total Net Profit: |
-44 291.53 |
Profit Factor: |
0.57 |
Expected Payoff: |
-95.25 |
|
Absolute Drawdown: |
34 459.46 |
Maximal Drawdown: |
65 551.67 (80.84%) |
Relative Drawdown: |
80.84% (65 551.67) |
|
Total Trades: |
465 |
Short Positions (won %): |
303 (87.46%) |
Long Positions (won %): |
162 (72.84%) |
Profit Trades (% of total): |
383 (82.37%) |
Loss trades (% of total): |
82 (17.63%) |
Largest |
profit trade: |
3 740.53 |
loss trade: |
-12 500.69 |
Average |
profit trade: |
153.96 |
loss trade: |
-1 259.23 |
Maximum |
consecutive wins ($): |
57 (8 379.21) |
consecutive losses ($): |
7 (-39 722.96) |
Maximal |
consecutive profit (count): |
8 379.21 (57) |
consecutive loss (count): |
-39 722.96 (7) |
Average |
consecutive wins: |
8 |
consecutive losses: |
2 |