Pepperstone Financial Pty Ltd
Account: hidden** |
Name: ForexSurfSignals Real Test by ForexPeaceArmy |
Currency: USD |
2014 January 27, 05:39 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
4049519 | 2013.01.07 02:50 | balance | Deposit BW | 17 443.00 | 0 |
4064979 | 2013.01.07 12:02 | buy | 0.50 | eurusd | 1.30346 | 1.29812 | 1.30449 | 2013.01.07 12:15 | 1.30449 | -3.77 | 0.00 | 0.00 | 51.50 | 10 |
4066739 | 2013.01.07 13:18 | sell | 0.20 | audusd | 1.04998 | 1.05309 | 1.04798 | 2013.01.07 16:14 | 1.04798 | -1.51 | 0.00 | 0.00 | 40.00 | 20 |
4066737 | 2013.01.07 13:19 | sell | 0.20 | audusd | 1.04983 | 1.05314 | 1.04598 | 2013.01.09 03:11 | 1.04975 | -1.51 | 0.00 | -3.20 | 1.60 | 1 |
4066741 | 2013.01.07 13:19 | sell | 0.20 | audusd | 1.04983 | 1.05314 | 1.04352 | 2013.01.09 03:11 | 1.04973 | -1.51 | 0.00 | -3.20 | 2.00 | 1 |
4066845 | 2013.01.07 15:50 | sell | 0.20 | nzdusd | 0.83593 | 0.00000 | 0.83600 | 2013.01.09 03:52 | 0.83974 | -1.51 | 0.00 | -2.40 | -76.20 | -38 |
4066865 | 2013.01.07 15:55 | sell | 0.20 | nzdusd | 0.83596 | 0.83954 | 0.83399 | 2013.01.08 17:39 | 0.83392 | -1.51 | 0.00 | -1.20 | 40.80 | 20 |
4066852 | 2013.01.07 15:55 | sell | 0.20 | nzdusd | 0.83596 | 0.00000 | 0.83600 | 2013.01.09 03:53 | 0.83973 | -1.51 | 0.00 | -2.40 | -75.40 | -38 |
4051573 | 2013.01.07 17:48 | sell | 0.07 | eurusd | 1.30859 | 1.31843 | 1.26960 | 2013.01.09 03:38 | 1.30806 | -0.53 | 0.00 | 0.14 | 3.71 | 5 |
4051597 | 2013.01.07 17:48 | sell | 0.07 | eurusd | 1.30859 | 1.31843 | 1.28259 | 2013.01.09 03:38 | 1.30804 | -0.53 | 0.00 | 0.14 | 3.85 | 5 |
4051611 | 2013.01.07 17:48 | sell | 0.07 | eurusd | 1.30886 | 1.31839 | 1.29960 | 2013.01.09 03:38 | 1.30804 | -0.53 | 0.00 | 0.14 | 5.74 | 8 |
4051633 | 2013.01.07 18:14 | sell | 0.10 | gbpusd | 1.60895 | 1.61614 | 1.58709 | 2013.01.08 17:42 | 1.60339 | -0.75 | 0.00 | -0.11 | 55.60 | 56 |
4051645 | 2013.01.07 18:14 | sell | 0.10 | gbpusd | 1.60895 | 1.60894 | 1.56892 | 2013.01.09 03:38 | 1.60556 | -0.75 | 0.00 | -0.22 | 33.90 | 34 |
4051621 | 2013.01.07 18:16 | sell | 0.10 | gbpusd | 1.60902 | 1.61613 | 1.59497 | 2013.01.08 17:39 | 1.60386 | -0.75 | 0.00 | -0.11 | 51.60 | 52 |
4136685 | 2013.01.09 03:51 | buy | 0.50 | eurusd | 1.30823 | 1.30294 | 1.30915 | 2013.01.10 11:54 | 1.30924 | -3.77 | 0.00 | -2.48 | 50.50 | 10 |
4138755 | 2013.01.09 05:43 | buy | 0.20 | gbpusd | 1.60444 | 1.59806 | 1.60448 | 2013.01.10 11:55 | 1.60448 | -1.51 | 0.00 | -0.41 | 0.80 | 0 |
4155760 | 2013.01.09 15:14 | buy | 0.10 | gbpusd | 1.60144 | 1.59872 | 1.61472 | 2013.01.09 20:03 | 1.60241 | -0.75 | 0.00 | 0.00 | 9.70 | 10 |
4202670 | 2013.01.10 14:45 | sell | 0.60 | eurusd | 1.31049 | 1.31317 | 1.31046 | 2013.01.10 15:07 | 1.31179 | -4.52 | 0.00 | 0.00 | -78.00 | -13 |
4205720 | 2013.01.10 15:07 | buy | 0.10 | eurusd | 1.31178 | 1.30910 | 1.31300 | 2013.01.10 15:42 | 1.31300 | -0.75 | 0.00 | 0.00 | 12.20 | 12 |
4206495 | 2013.01.10 15:21 | buy | 0.60 | eurusd | 1.31194 | 1.30910 | 1.31297 | 2013.01.10 15:42 | 1.31301 | -4.52 | 0.00 | 0.00 | 64.20 | 11 |
4206281 | 2013.01.10 15:42 | buy | 0.30 | eurusd | 1.31247 | 1.30910 | 1.31300 | 2013.01.10 15:42 | 1.31300 | -2.26 | 0.00 | 0.00 | 15.90 | 5 |
4214678 | 2013.01.10 16:11 | sell | 0.10 | eurusd | 1.31833 | 1.32467 | 1.30146 | 2013.01.10 19:40 | 1.32476 | -0.75 | 0.00 | 0.00 | -64.30 | -64 |
4214687 | 2013.01.10 16:11 | sell | 0.10 | eurusd | 1.31826 | 1.32467 | 1.31496 | 2013.01.10 19:40 | 1.32476 | -0.75 | 0.00 | 0.00 | -65.00 | -65 |
4214694 | 2013.01.10 16:11 | sell | 0.10 | eurusd | 1.31831 | 1.32467 | 1.28847 | 2013.01.10 19:40 | 1.32476 | -0.75 | 0.00 | 0.00 | -64.50 | -64 |
4219748 | 2013.01.10 17:16 | sell | 0.80 | gbpusd | 1.60991 | 1.61419 | 1.60981 | 2013.01.10 17:48 | 1.60981 | -6.02 | 0.00 | 0.00 | 8.00 | 1 |
4220408 | 2013.01.10 17:21 | sell | 0.20 | gbpusd | 1.61066 | 1.61419 | 1.60753 | 2013.01.10 19:47 | 1.61419 | -1.51 | 0.00 | 0.00 | -70.60 | -35 |
4221226 | 2013.01.10 17:30 | sell | 0.15 | gbpusd | 1.61074 | 1.61419 | 1.59894 | 2013.01.10 19:47 | 1.61419 | -1.13 | 0.00 | 0.00 | -51.75 | -35 |
4221234 | 2013.01.10 17:30 | sell | 0.15 | gbpusd | 1.61072 | 1.61419 | 1.60055 | 2013.01.10 19:47 | 1.61419 | -1.13 | 0.00 | 0.00 | -52.05 | -35 |
4221240 | 2013.01.10 17:30 | sell | 0.15 | gbpusd | 1.61078 | 1.61419 | 1.59894 | 2013.01.10 19:47 | 1.61419 | -1.13 | 0.00 | 0.00 | -51.15 | -34 |
4224317 | 2013.01.10 19:01 | sell | 0.80 | audusd | 1.05799 | 0.00000 | 1.05790 | 2013.01.11 01:56 | 1.05790 | -6.02 | 0.00 | -6.68 | 7.20 | 1 |
4229134 | 2013.01.10 20:55 | sell | 0.90 | eurusd | 1.32578 | 0.00000 | 1.32528 | 2013.01.10 21:54 | 1.32528 | -6.78 | 0.00 | 0.00 | 45.00 | 5 |
4228109 | 2013.01.10 21:17 | sell | 0.20 | nzdusd | 0.84501 | 0.84842 | 0.84307 | 2013.01.11 02:01 | 0.84307 | -1.51 | 0.00 | -1.18 | 38.80 | 19 |
4228104 | 2013.01.10 21:17 | sell | 0.20 | nzdusd | 0.84501 | 0.84844 | 0.84339 | 2013.01.11 02:10 | 0.84372 | -1.51 | 0.00 | -1.18 | 25.80 | 13 |
4228111 | 2013.01.10 21:17 | sell | 0.20 | nzdusd | 0.84501 | 0.84842 | 0.84339 | 2013.01.11 02:10 | 0.84374 | -1.51 | 0.00 | -1.18 | 25.40 | 13 |
4272923 | 2013.01.11 14:46 | sell | 0.90 | eurusd | 1.32763 | 1.33073 | 1.32701 | 2013.01.11 14:57 | 1.32701 | -6.78 | 0.00 | 0.00 | 55.80 | 6 |
4273794 | 2013.01.11 15:12 | sell | 0.80 | eurusd | 1.32733 | 1.33196 | 1.32719 | 2013.01.11 15:22 | 1.33201 | -6.02 | 0.00 | 0.00 | -374.40 | -47 |
4276133 | 2013.01.11 15:25 | sell | 2.00 | eurusd | 1.33173 | 1.34990 | 1.33158 | 2013.01.15 14:34 | 1.33158 | -15.06 | 0.00 | 3.40 | 30.00 | 2 |
4277090 | 2013.01.11 15:31 | sell | 2.00 | eurusd | 1.33256 | 1.33970 | 1.33241 | 2013.01.11 17:08 | 1.33241 | -15.06 | 0.00 | 0.00 | 30.00 | 1 |
4278164 | 2013.01.11 15:36 | sell | 2.00 | audusd | 1.05825 | 1.05923 | 1.05750 | 2013.01.11 15:43 | 1.05745 | -15.06 | 0.00 | 0.00 | 160.00 | 8 |
4281990 | 2013.01.11 16:26 | sell | 1.00 | gbpusd | 1.61538 | 1.61712 | 1.61441 | 2013.01.11 16:39 | 1.61428 | -7.53 | 0.00 | 0.00 | 110.00 | 11 |
4292540 | 2013.01.11 18:36 | sell | 0.15 | gbpusd | 1.61400 | 1.61404 | 1.61266 | 2013.01.11 21:51 | 1.61289 | -1.13 | 0.00 | 0.00 | 16.65 | 11 |
4292448 | 2013.01.11 18:36 | sell | 0.15 | gbpusd | 1.61400 | 1.61404 | 1.60903 | 2013.01.11 21:52 | 1.61285 | -1.13 | 0.00 | 0.00 | 17.25 | 12 |
4292384 | 2013.01.11 18:36 | sell | 0.15 | gbpusd | 1.61400 | 1.61404 | 1.60100 | 2013.01.11 23:04 | 1.61221 | -1.13 | 0.00 | 0.00 | 26.85 | 18 |
4292342 | 2013.01.11 18:37 | sell | 0.15 | gbpusd | 1.61405 | 1.61404 | 1.60499 | 2013.01.11 23:04 | 1.61230 | -1.13 | 0.00 | 0.00 | 26.25 | 17 |
4294550 | 2013.01.11 19:06 | sell | 0.80 | eurusd | 1.33547 | 1.33727 | 1.33471 | 2013.01.11 20:22 | 1.33471 | -6.02 | 0.00 | 0.00 | 60.80 | 8 |
4378894 | 2013.01.15 11:45 | sell | 0.15 | eurusd | 1.33850 | 1.34244 | 1.33650 | 2013.01.15 12:44 | 1.33650 | -1.13 | 0.00 | 0.00 | 30.00 | 20 |
4378834 | 2013.01.15 11:45 | sell | 0.15 | eurusd | 1.33850 | 1.33906 | 1.33451 | 2013.01.15 12:49 | 1.33451 | -1.13 | 0.00 | 0.00 | 59.85 | 40 |
4378877 | 2013.01.15 11:45 | sell | 0.15 | eurusd | 1.33850 | 1.33846 | 1.32941 | 2013.01.15 20:56 | 1.32932 | -1.13 | 0.00 | 0.00 | 137.70 | 92 |
4378875 | 2013.01.15 11:45 | sell | 0.15 | eurusd | 1.33850 | 1.33846 | 1.32650 | 2013.01.15 21:03 | 1.32867 | -1.13 | 0.00 | 0.00 | 147.45 | 98 |
4395943 | 2013.01.15 15:23 | sell | 0.20 | eurgbp | 0.83009 | 0.83268 | 0.82820 | 2013.01.15 20:55 | 0.82820 | -1.51 | 0.00 | 0.00 | 60.72 | 19 |
4395954 | 2013.01.15 15:24 | sell | 0.20 | eurgbp | 0.83010 | 0.83020 | 0.82618 | 2013.01.16 03:36 | 0.82673 | -1.51 | 0.00 | 0.24 | 108.31 | 34 |
4395959 | 2013.01.15 15:24 | sell | 0.20 | eurgbp | 0.83010 | 0.83035 | 0.82321 | 2013.01.16 13:19 | 0.83035 | -1.51 | 0.00 | 0.24 | -8.02 | -3 |
4403964 | 2013.01.15 17:57 | sell | 0.15 | gbpusd | 1.60850 | 1.61210 | 1.60650 | 2013.01.15 20:53 | 1.60650 | -1.13 | 0.00 | 0.00 | 30.00 | 20 |
4403975 | 2013.01.15 17:57 | sell | 0.15 | gbpusd | 1.60850 | 1.60850 | 1.60450 | 2013.01.15 21:36 | 1.60493 | -1.13 | 0.00 | 0.00 | 53.55 | 36 |
4403977 | 2013.01.15 17:57 | sell | 0.15 | gbpusd | 1.60850 | 1.60850 | 1.60140 | 2013.01.16 10:50 | 1.60174 | -1.13 | 0.00 | -0.22 | 101.40 | 68 |
4404044 | 2013.01.15 17:57 | sell | 0.15 | gbpusd | 1.60849 | 1.60571 | 1.59640 | 2013.01.16 14:50 | 1.59842 | -1.13 | 0.00 | -0.22 | 151.05 | 101 |
4408785 | 2013.01.15 20:18 | sell | 0.20 | audusd | 1.05626 | 1.05820 | 1.05420 | 2013.01.16 10:51 | 1.05420 | -1.51 | 0.00 | -1.69 | 41.20 | 21 |
4408787 | 2013.01.15 20:19 | sell | 0.10 | audusd | 1.05630 | 1.05629 | 1.05120 | 2013.01.16 11:57 | 1.05366 | -0.76 | 0.00 | -0.85 | 26.40 | 26 |
4452103 | 2013.01.15 20:19 | sell | 0.10 | audusd | 1.05630 | 1.05629 | 1.05120 | 2013.01.16 12:05 | 1.05403 | -0.75 | 0.00 | -0.84 | 22.70 | 23 |
4408788 | 2013.01.15 20:19 | sell | 0.20 | audusd | 1.05629 | 1.05629 | 1.04720 | 2013.01.16 18:45 | 1.05635 | -1.51 | 0.00 | -1.69 | -1.20 | -1 |
4459784 | 2013.01.16 14:35 | sell | 0.20 | eurgbp | 0.83013 | 0.83110 | 0.82833 | 2013.01.16 15:05 | 0.83010 | -1.51 | 0.00 | 0.00 | 0.96 | 0 |
4465225 | 2013.01.16 15:32 | sell | 0.20 | eurgbp | 0.83013 | 0.83278 | 0.83065 | 2013.01.16 19:56 | 0.83058 | -1.51 | 0.00 | 0.00 | -14.39 | -4 |
4471295 | 2013.01.17 13:38 | sell | 0.15 | gbpusd | 1.60310 | 1.60699 | 1.60240 | 2013.01.17 15:13 | 1.60258 | -1.13 | 0.00 | 0.00 | 7.80 | 5 |
4471341 | 2013.01.17 13:38 | sell | 0.15 | gbpusd | 1.60310 | 1.60310 | 1.59930 | 2013.01.17 16:00 | 1.59930 | -1.13 | 0.00 | 0.00 | 57.00 | 38 |
4471398 | 2013.01.17 13:38 | sell | 0.15 | gbpusd | 1.60310 | 1.60310 | 1.59130 | 2013.01.17 16:25 | 1.59696 | -1.13 | 0.00 | 0.00 | 92.10 | 61 |
4471470 | 2013.01.17 13:38 | sell | 0.15 | gbpusd | 1.60310 | 1.60310 | 1.58430 | 2013.01.17 16:25 | 1.59691 | -1.13 | 0.00 | 0.00 | 92.85 | 62 |
4522618 | 2013.01.17 14:21 | sell | 0.15 | eurusd | 1.33770 | 1.34120 | 1.33650 | 2013.01.17 15:06 | 1.33667 | -1.13 | 0.00 | 0.00 | 15.45 | 10 |
4522657 | 2013.01.17 14:21 | sell | 0.15 | eurusd | 1.33770 | 1.33770 | 1.33370 | 2013.01.17 16:12 | 1.33370 | -1.13 | 0.00 | 0.00 | 60.00 | 40 |
4522756 | 2013.01.17 14:21 | sell | 0.15 | eurusd | 1.33770 | 1.33770 | 1.32370 | 2013.01.17 17:08 | 1.33571 | -1.13 | 0.00 | 0.00 | 29.85 | 20 |
4522700 | 2013.01.17 14:21 | sell | 0.15 | eurusd | 1.33770 | 1.33770 | 1.32970 | 2013.01.17 17:16 | 1.33580 | -1.13 | 0.00 | 0.00 | 28.50 | 19 |
4448695 | 2013.01.17 16:21 | buy | 0.15 | gbpusd | 1.59660 | 1.59300 | 1.61660 | 2013.01.17 16:25 | 1.59688 | -1.13 | 0.00 | 0.00 | 4.20 | 3 |
4448636 | 2013.01.17 16:21 | buy | 0.15 | gbpusd | 1.59660 | 1.59310 | 1.59860 | 2013.01.17 18:49 | 1.59864 | -1.13 | 0.00 | 0.00 | 30.60 | 20 |
4448662 | 2013.01.17 16:21 | buy | 0.15 | gbpusd | 1.59660 | 1.59660 | 1.60060 | 2013.01.17 20:55 | 1.60060 | -1.13 | 0.00 | 0.00 | 60.00 | 40 |
4448678 | 2013.01.17 16:21 | buy | 0.15 | gbpusd | 1.59660 | 1.59660 | 1.60860 | 2013.01.18 03:12 | 1.59660 | -1.13 | 0.00 | -0.07 | 0.00 | 0 |
4539688 | 2013.01.17 16:47 | buy | 0.15 | gbpusd | 1.59660 | 1.59632 | 1.61660 | 2013.01.18 10:33 | 1.59632 | -1.13 | 0.00 | -0.07 | -4.20 | -3 |
4545852 | 2013.01.17 18:17 | sell | 0.10 | eurgbp | 0.83593 | 0.83960 | 0.82430 | 2013.01.18 20:04 | 0.83960 | -0.75 | 0.00 | 0.15 | -58.25 | -37 |
4545855 | 2013.01.17 18:18 | sell | 0.10 | eurgbp | 0.83595 | 0.83960 | 0.83200 | 2013.01.18 20:04 | 0.83960 | -0.75 | 0.00 | 0.15 | -57.94 | -37 |
4545866 | 2013.01.17 19:54 | sell | 0.10 | eurgbp | 0.83610 | 0.83960 | 0.82700 | 2013.01.17 23:17 | 0.83601 | -0.75 | 0.00 | 0.00 | 1.44 | 1 |
4545882 | 2013.01.17 19:54 | sell | 0.10 | eurgbp | 0.83610 | 0.83960 | 0.82400 | 2013.01.17 23:17 | 0.83601 | -0.75 | 0.00 | 0.00 | 1.44 | 1 |
4591785 | 2013.01.18 12:15 | sell | 0.10 | usdcad | 0.98990 | 0.99410 | 0.98790 | 2013.01.18 17:00 | 0.99421 | -0.75 | 0.00 | 0.00 | -43.35 | -43 |
4591813 | 2013.01.18 12:15 | sell | 0.10 | usdcad | 0.98990 | 0.99410 | 0.98590 | 2013.01.18 17:00 | 0.99421 | -0.75 | 0.00 | 0.00 | -43.35 | -43 |
4592000 | 2013.01.18 12:15 | sell | 0.10 | usdcad | 0.98990 | 0.99410 | 0.98290 | 2013.01.18 17:00 | 0.99421 | -0.75 | 0.00 | 0.00 | -43.35 | -43 |
4592086 | 2013.01.18 12:15 | sell | 0.10 | usdcad | 0.98990 | 0.99410 | 0.97790 | 2013.01.18 17:00 | 0.99421 | -0.75 | 0.00 | 0.00 | -43.35 | -43 |
4591657 | 2013.01.18 16:40 | buy | 0.15 | gbpusd | 1.59070 | 1.58720 | 1.60070 | 2013.01.18 17:48 | 1.58720 | -1.13 | 0.00 | 0.00 | -52.50 | -35 |
4591755 | 2013.01.18 16:40 | buy | 0.15 | gbpusd | 1.59070 | 1.58720 | 1.59670 | 2013.01.18 17:48 | 1.58720 | -1.13 | 0.00 | 0.00 | -52.50 | -35 |
4592146 | 2013.01.18 16:40 | buy | 0.15 | gbpusd | 1.59070 | 1.58720 | 1.59270 | 2013.01.18 17:48 | 1.58720 | -1.13 | 0.00 | 0.00 | -52.50 | -35 |
4592186 | 2013.01.18 16:40 | buy | 0.15 | gbpusd | 1.59070 | 1.58720 | 1.59470 | 2013.01.18 17:48 | 1.58720 | -1.13 | 0.00 | 0.00 | -52.50 | -35 |
4609890 | 2013.01.18 17:06 | sell | 0.10 | usdcad | 0.99431 | 0.99531 | 0.99021 | 2013.01.18 20:52 | 0.99225 | -0.75 | 0.00 | 0.00 | 20.76 | 21 |
4609852 | 2013.01.18 17:06 | sell | 0.10 | usdcad | 0.99421 | 0.99531 | 0.99200 | 2013.01.18 20:53 | 0.99228 | -0.75 | 0.00 | 0.00 | 19.45 | 19 |
4609871 | 2013.01.18 17:06 | sell | 0.10 | usdcad | 0.99421 | 0.99531 | 0.99021 | 2013.01.18 20:53 | 0.99227 | -0.75 | 0.00 | 0.00 | 19.55 | 19 |
4609882 | 2013.01.18 17:06 | sell | 0.10 | usdcad | 0.99422 | 0.99531 | 0.99021 | 2013.01.18 20:53 | 0.99226 | -0.75 | 0.00 | 0.00 | 19.75 | 20 |
4617454 | 2013.01.18 21:15 | sell | 0.60 | eurusd | 1.33271 | 1.33359 | 1.33161 | 2013.01.18 21:59 | 1.33189 | -4.52 | 0.00 | 0.00 | 49.20 | 8 |
4693444 | 2013.01.21 18:49 | buy | 0.15 | gbpusd | 1.58250 | 1.57900 | 1.58450 | 2013.01.22 05:46 | 1.58450 | -1.13 | 0.00 | -0.07 | 30.00 | 20 |
4693557 | 2013.01.21 18:49 | buy | 0.07 | gbpusd | 1.58250 | 1.58250 | 1.58650 | 2013.01.22 08:57 | 1.58605 | -0.53 | 0.00 | -0.03 | 24.85 | 35 |
4740647 | 2013.01.21 18:49 | buy | 0.08 | gbpusd | 1.58250 | 1.58250 | 1.58650 | 2013.01.22 08:58 | 1.58589 | -0.60 | 0.00 | -0.04 | 27.12 | 34 |
4693633 | 2013.01.21 18:49 | buy | 0.15 | gbpusd | 1.58250 | 1.58250 | 1.58950 | 2013.01.22 10:22 | 1.58244 | -1.13 | 0.00 | -0.07 | -0.90 | -1 |
4693654 | 2013.01.21 18:49 | buy | 0.15 | gbpusd | 1.58250 | 1.58250 | 1.59500 | 2013.01.22 10:22 | 1.58244 | -1.13 | 0.00 | -0.07 | -0.90 | -1 |
4756470 | 2013.01.22 11:42 | sell | 0.30 | audusd | 1.05653 | 1.05751 | 1.05480 | 2013.01.22 12:06 | 1.05755 | -2.26 | 0.00 | 0.00 | -30.60 | -10 |
4761297 | 2013.01.22 12:21 | sell | 0.40 | audusd | 1.05749 | 1.05860 | 1.05582 | 2013.01.22 13:40 | 1.05661 | -3.01 | 0.00 | 0.00 | 35.20 | 9 |
4764637 | 2013.01.22 13:24 | sell | 0.30 | eurusd | 1.33606 | 1.33767 | 1.33502 | 2013.01.22 13:35 | 1.33502 | -2.26 | 0.00 | 0.00 | 31.20 | 10 |
4769488 | 2013.01.22 15:05 | sell | 0.40 | gbpusd | 1.58680 | 1.58808 | 1.58550 | 2013.01.22 15:24 | 1.58570 | -3.01 | 0.00 | 0.00 | 44.00 | 11 |
4777658 | 2013.01.22 17:33 | sell | 0.30 | usdcad | 0.99433 | 0.99688 | 0.99339 | 2013.01.22 17:59 | 0.99357 | -2.26 | 0.00 | 0.00 | 22.95 | 8 |
4778353 | 2013.01.22 17:45 | sell | 0.40 | gbpusd | 1.58777 | 1.58995 | 1.58700 | 2013.01.22 17:51 | 1.58700 | -3.01 | 0.00 | 0.00 | 30.80 | 8 |
4822906 | 2013.01.23 15:52 | sell | 0.15 | gbpusd | 1.58890 | 1.59010 | 0.00000 | 2013.01.23 16:05 | 1.58694 | -1.13 | 0.00 | 0.00 | 29.40 | 20 |
4822898 | 2013.01.23 15:52 | sell | 0.15 | gbpusd | 1.58899 | 1.59010 | 1.58492 | 2013.01.23 17:30 | 1.58489 | -1.13 | 0.00 | 0.00 | 61.50 | 41 |
4822916 | 2013.01.23 15:52 | sell | 0.15 | gbpusd | 1.58890 | 1.58544 | 1.58100 | 2013.01.24 14:10 | 1.58244 | -1.13 | 0.00 | -0.68 | 96.90 | 65 |
4822922 | 2013.01.23 15:52 | sell | 0.08 | gbpusd | 1.58900 | 1.58544 | 1.57700 | 2013.01.24 15:17 | 1.58239 | -0.60 | 0.00 | -0.36 | 52.88 | 66 |
4904337 | 2013.01.23 15:52 | sell | 0.07 | gbpusd | 1.58900 | 1.58544 | 1.57700 | 2013.01.24 15:33 | 1.57687 | -0.53 | 0.00 | -0.32 | 84.91 | 121 |
4899509 | 2013.01.24 13:27 | sell | 0.10 | usdcad | 1.00030 | 1.00354 | 0.99202 | 2013.01.24 17:33 | 1.00358 | -0.75 | 0.00 | 0.00 | -32.68 | -33 |
4899518 | 2013.01.24 13:27 | sell | 0.10 | usdcad | 1.00030 | 1.00354 | 0.99798 | 2013.01.24 17:33 | 1.00358 | -0.75 | 0.00 | 0.00 | -32.68 | -33 |
4899524 | 2013.01.24 13:27 | sell | 0.10 | usdcad | 1.00031 | 1.00354 | 0.99602 | 2013.01.24 17:33 | 1.00358 | -0.75 | 0.00 | 0.00 | -32.58 | -33 |
4899531 | 2013.01.24 13:27 | sell | 0.10 | usdcad | 1.00026 | 1.00359 | 0.98804 | 2013.01.24 17:33 | 1.00359 | -0.75 | 0.00 | 0.00 | -33.18 | -33 |
4901407 | 2013.01.24 14:22 | sell | 0.10 | eurjpy | 119.400 | 119.750 | 118.000 | 2013.01.24 15:14 | 119.759 | -0.75 | 0.00 | 0.00 | -40.02 | -36 |
4901432 | 2013.01.24 14:22 | sell | 0.10 | eurjpy | 119.400 | 119.760 | 118.700 | 2013.01.24 15:14 | 119.760 | -0.75 | 0.00 | 0.00 | -40.13 | -36 |
4901415 | 2013.01.24 14:23 | sell | 0.10 | eurjpy | 119.409 | 119.760 | 119.000 | 2013.01.24 15:14 | 119.760 | -0.75 | 0.00 | 0.00 | -39.12 | -35 |
4901423 | 2013.01.24 14:23 | sell | 0.10 | eurjpy | 119.410 | 119.760 | 119.210 | 2013.01.24 15:14 | 119.760 | -0.75 | 0.00 | 0.00 | -39.01 | -35 |
4900078 | 2013.01.24 14:48 | sell | 0.10 | usdjpy | 89.6420 | 89.8500 | 89.4400 | 2013.01.24 15:52 | 89.8610 | -0.75 | 0.00 | 0.00 | -24.37 | -22 |
4900086 | 2013.01.24 14:48 | sell | 0.10 | usdjpy | 89.6420 | 89.8500 | 89.2400 | 2013.01.24 15:52 | 89.8610 | -0.75 | 0.00 | 0.00 | -24.37 | -22 |
4900102 | 2013.01.24 14:48 | sell | 0.10 | usdjpy | 89.6420 | 89.8500 | 88.8400 | 2013.01.24 15:52 | 89.8610 | -0.75 | 0.00 | 0.00 | -24.37 | -22 |
4900179 | 2013.01.24 14:48 | sell | 0.10 | usdjpy | 89.6420 | 89.8500 | 88.4400 | 2013.01.24 15:52 | 89.8610 | -0.75 | 0.00 | 0.00 | -24.37 | -22 |
4889356 | 2013.01.24 15:32 | buy | 0.15 | gbpusd | 1.57720 | 1.57370 | 1.57869 | 2013.01.24 17:16 | 1.57869 | -1.13 | 0.00 | 0.00 | 22.35 | 15 |
4889418 | 2013.01.24 15:32 | buy | 0.15 | gbpusd | 1.57720 | 1.57370 | 1.58270 | 2013.01.24 19:20 | 1.57737 | -1.13 | 0.00 | 0.00 | 2.55 | 2 |
4892185 | 2013.01.24 15:32 | buy | 0.15 | gbpusd | 1.57720 | 1.57370 | 1.58920 | 2013.01.24 19:20 | 1.57731 | -1.13 | 0.00 | 0.00 | 1.65 | 1 |
4892236 | 2013.01.24 15:32 | buy | 0.15 | gbpusd | 1.57720 | 1.57370 | 1.59320 | 2013.01.24 19:20 | 1.57734 | -1.13 | 0.00 | 0.00 | 2.10 | 1 |
4909519 | 2013.01.24 16:05 | sell | 0.30 | usdjpy | 89.8720 | 90.0200 | 89.8070 | 2013.01.24 16:17 | 89.8070 | -2.26 | 0.00 | 0.00 | 21.71 | 6 |
4909961 | 2013.01.24 16:15 | buy | 0.15 | audusd | 1.04715 | 1.04398 | 1.05552 | 2013.01.25 02:39 | 1.04398 | -1.13 | 0.00 | 0.98 | -47.55 | -32 |
4909980 | 2013.01.24 16:15 | buy | 0.15 | audusd | 1.04716 | 1.04398 | 1.04950 | 2013.01.25 02:39 | 1.04398 | -1.13 | 0.00 | 0.98 | -47.70 | -32 |
4909985 | 2013.01.24 16:15 | buy | 0.15 | audusd | 1.04716 | 1.04398 | 1.05150 | 2013.01.25 02:39 | 1.04398 | -1.13 | 0.00 | 0.98 | -47.70 | -32 |
4909990 | 2013.01.24 16:15 | buy | 0.15 | audusd | 1.04716 | 1.04398 | 1.05947 | 2013.01.25 02:39 | 1.04398 | -1.13 | 0.00 | 0.98 | -47.70 | -32 |
4910574 | 2013.01.24 16:31 | sell | 0.40 | eurusd | 1.33499 | 1.33733 | 1.33491 | 2013.01.24 16:38 | 1.33491 | -3.01 | 0.00 | 0.00 | 3.20 | 1 |
4917556 | 2013.01.24 18:24 | sell | 0.15 | usdjpy | 89.9730 | 90.3590 | 89.9730 | 2013.01.24 19:42 | 90.0540 | -1.13 | 0.00 | 0.00 | -13.49 | -8 |
4920020 | 2013.01.24 18:24 | sell | 0.15 | usdjpy | 89.9730 | 90.3590 | 89.9730 | 2013.01.24 19:47 | 90.0810 | -1.13 | 0.00 | 0.00 | -17.98 | -11 |
4932180 | 2013.01.25 09:06 | sell | 0.10 | eurgbp | 0.84950 | 0.85300 | 0.84750 | 2013.01.25 09:41 | 0.84951 | -0.75 | 0.00 | 0.00 | -0.16 | -0 |
4932155 | 2013.01.25 09:06 | sell | 0.10 | eurgbp | 0.84950 | 0.85300 | 0.84945 | 2013.01.25 09:42 | 0.84945 | -0.75 | 0.00 | 0.00 | 0.79 | 0 |
4932156 | 2013.01.25 09:06 | sell | 0.10 | eurgbp | 0.84950 | 0.85300 | 0.84945 | 2013.01.25 09:42 | 0.84945 | -0.75 | 0.00 | 0.00 | 0.79 | 0 |
4952883 | 2013.01.25 09:27 | buy | 0.30 | audusd | 1.04510 | 1.04296 | 1.05075 | 2013.01.25 10:34 | 1.04534 | -2.26 | 0.00 | 0.00 | 7.20 | 2 |
4953494 | 2013.01.25 09:31 | buy | 0.15 | gbpusd | 1.57840 | 1.57840 | 1.58623 | 2013.01.25 10:35 | 1.58004 | -1.13 | 0.00 | 0.00 | 24.60 | 16 |
4957469 | 2013.01.25 10:52 | buy | 0.30 | audusd | 1.04601 | 1.04377 | 1.05022 | 2013.01.25 13:07 | 1.04600 | -2.26 | 0.00 | 0.00 | -0.30 | -0 |
4952556 | 2013.01.25 11:30 | buy | 0.15 | gbpusd | 1.57691 | 1.57370 | 1.57690 | 2013.01.25 11:36 | 1.57574 | -1.13 | 0.00 | 0.00 | -17.55 | -12 |
4962783 | 2013.01.25 11:37 | sell | 0.30 | gbpusd | 1.57571 | 1.58196 | 1.57600 | 2013.01.25 12:05 | 1.57612 | -2.26 | 0.00 | 0.00 | -12.30 | -4 |
4963705 | 2013.01.25 11:56 | sell | 0.30 | gbpusd | 1.57749 | 0.00000 | 1.57620 | 2013.01.25 12:05 | 1.57620 | -2.26 | 0.00 | 0.00 | 38.70 | 13 |
4974544 | 2013.01.25 14:03 | sell | 0.40 | eurusd | 1.34363 | 1.34845 | 1.34360 | 2013.01.28 09:17 | 1.34502 | -3.01 | 0.00 | 0.30 | -55.60 | -14 |
4977011 | 2013.01.25 14:50 | sell | 0.40 | eurusd | 1.34570 | 1.35026 | 1.34519 | 2013.01.25 18:36 | 1.34554 | -3.01 | 0.00 | 0.00 | 6.40 | 2 |
4985987 | 2013.01.25 17:16 | sell | 0.40 | eurusd | 1.34654 | 1.34927 | 1.34473 | 2013.01.28 09:22 | 1.34465 | -3.01 | 0.00 | 0.30 | 75.60 | 19 |
4991576 | 2013.01.25 19:32 | sell | 0.30 | usdchf | 0.92751 | 0.92899 | 0.92700 | 2013.01.25 19:56 | 0.92740 | -2.26 | 0.00 | 0.00 | 3.56 | 1 |
5034054 | 2013.01.28 11:06 | sell | 0.40 | gbpusd | 1.57331 | 1.57580 | 1.57260 | 2013.01.28 12:55 | 1.57296 | -3.01 | 0.00 | 0.00 | 14.00 | 4 |
5051438 | 2013.01.28 15:30 | sell | 0.15 | eurusd | 1.34416 | 0.00000 | 1.34550 | 2013.01.29 05:21 | 1.34545 | -1.13 | 0.00 | 0.08 | -19.35 | -13 |
5055465 | 2013.01.28 16:03 | sell | 0.15 | eurusd | 1.34662 | 1.34833 | 1.34550 | 2013.01.29 05:21 | 1.34545 | -1.13 | 0.00 | 0.08 | 17.55 | 12 |
5024236 | 2013.01.28 18:23 | buy | 0.15 | gbpusd | 1.56860 | 1.56500 | 1.57060 | 2013.01.29 06:28 | 1.57058 | -1.13 | 0.00 | -0.06 | 29.70 | 20 |
5024249 | 2013.01.28 18:23 | buy | 0.15 | gbpusd | 1.56860 | 1.56850 | 1.57260 | 2013.01.29 10:47 | 1.57260 | -1.13 | 0.00 | -0.06 | 60.00 | 40 |
5024263 | 2013.01.28 18:23 | buy | 0.15 | gbpusd | 1.56860 | 1.56850 | 1.57660 | 2013.01.29 15:02 | 1.57239 | -1.13 | 0.00 | -0.06 | 56.85 | 38 |
5024290 | 2013.01.28 18:23 | buy | 0.15 | gbpusd | 1.56860 | 1.56850 | 1.58060 | 2013.01.29 16:40 | 1.57460 | -1.13 | 0.00 | -0.06 | 90.00 | 60 |
5048142 | 2013.01.29 09:52 | sell | 0.15 | eurusd | 1.34300 | 1.34743 | 1.34100 | 2013.01.29 13:30 | 1.34317 | -1.13 | 0.00 | 0.00 | -2.55 | -2 |
5048233 | 2013.01.29 09:52 | sell | 0.15 | eurusd | 1.34300 | 1.34744 | 1.33900 | 2013.01.29 13:30 | 1.34312 | -1.13 | 0.00 | 0.00 | -1.80 | -1 |
5048246 | 2013.01.29 09:52 | sell | 0.15 | eurusd | 1.34300 | 1.34743 | 1.33500 | 2013.01.29 13:30 | 1.34304 | -1.13 | 0.00 | 0.00 | -0.60 | -0 |
5048259 | 2013.01.29 09:52 | sell | 0.15 | eurusd | 1.34300 | 1.34743 | 1.33100 | 2013.01.29 13:30 | 1.34306 | -1.13 | 0.00 | 0.00 | -0.90 | -1 |
5110407 | 2013.01.29 15:06 | sell | 0.30 | eurusd | 1.34350 | 0.00000 | 1.34940 | 2013.02.05 05:50 | 1.34940 | -2.26 | 0.00 | 0.96 | -177.00 | -59 |
4967193 | 2013.01.29 16:35 | buy | 0.05 | usdchf | 0.92020 | 0.91910 | 0.92220 | 2013.01.29 18:13 | 0.92220 | -0.38 | 0.00 | 0.00 | 10.84 | 20 |
4967634 | 2013.01.29 16:35 | buy | 0.05 | usdchf | 0.92020 | 0.92020 | 0.92420 | 2013.01.30 11:27 | 0.92020 | -0.38 | 0.00 | 0.03 | 0.00 | 0 |
4967795 | 2013.01.29 16:35 | buy | 0.05 | usdchf | 0.92020 | 0.92020 | 0.92707 | 2013.01.30 11:27 | 0.92020 | -0.38 | 0.00 | 0.03 | 0.00 | 0 |
4967884 | 2013.01.29 16:35 | buy | 0.05 | usdchf | 0.92020 | 0.92020 | 0.93220 | 2013.01.30 11:27 | 0.92020 | -0.38 | 0.00 | 0.03 | 0.00 | 0 |
5120085 | 2013.01.29 17:04 | sell | 0.25 | nzdusd | 0.83693 | 0.83841 | 0.00000 | 2013.01.29 23:34 | 0.83841 | -1.88 | 0.00 | 0.00 | -37.00 | -15 |
5122062 | 2013.01.29 17:54 | sell | 0.15 | eurusd | 1.34880 | 1.35020 | 0.00000 | 2013.01.30 09:20 | 1.35041 | -1.13 | 0.00 | 0.08 | -24.15 | -16 |
5157643 | 2013.01.30 11:19 | sell | 0.10 | eurusd | 1.35210 | 1.35571 | 1.34410 | 2013.01.30 12:54 | 1.35571 | -0.75 | 0.00 | 0.00 | -36.10 | -36 |
5157695 | 2013.01.30 11:19 | sell | 0.10 | eurusd | 1.35210 | 1.35571 | 1.34010 | 2013.01.30 12:54 | 1.35571 | -0.75 | 0.00 | 0.00 | -36.10 | -36 |
5157447 | 2013.01.30 11:19 | sell | 0.15 | eurusd | 1.35210 | 0.00000 | 1.34940 | 2013.02.05 05:50 | 1.34940 | -1.13 | 0.00 | 0.41 | 40.50 | 27 |
5157521 | 2013.01.30 11:19 | sell | 0.10 | eurusd | 1.35210 | 0.00000 | 1.34940 | 2013.02.05 05:50 | 1.34940 | -0.75 | 0.00 | 0.27 | 27.00 | 27 |
5185800 | 2013.01.30 15:20 | sell | 0.10 | eurusd | 1.35357 | 0.00000 | 1.34940 | 2013.02.05 05:50 | 1.34940 | -0.75 | 0.00 | 0.27 | 41.70 | 42 |
5178885 | 2013.01.30 17:15 | buy | 0.10 | usdchf | 0.91350 | 0.90634 | 0.91200 | 2013.01.30 20:41 | 0.91189 | -0.75 | 0.00 | 0.00 | -17.66 | -16 |
5178908 | 2013.01.30 17:15 | buy | 0.10 | usdchf | 0.91350 | 0.90652 | 0.91200 | 2013.01.30 20:42 | 0.91193 | -0.75 | 0.00 | 0.00 | -17.22 | -16 |
5178751 | 2013.01.30 17:15 | buy | 0.10 | usdchf | 0.91340 | 0.90689 | 0.91330 | 2013.01.30 21:00 | 0.91189 | -0.75 | 0.00 | 0.00 | -16.56 | -15 |
5178777 | 2013.01.30 17:15 | buy | 0.10 | usdchf | 0.91340 | 0.90662 | 0.91330 | 2013.01.30 21:00 | 0.91189 | -0.75 | 0.00 | 0.00 | -16.56 | -15 |
5181449 | 2013.01.30 21:17 | sell | 0.10 | gbpusd | 1.58100 | 1.58400 | 1.58150 | 2013.01.31 08:19 | 1.58150 | -0.75 | 0.00 | -0.51 | -5.00 | -5 |
5181459 | 2013.01.30 21:17 | sell | 0.10 | gbpusd | 1.58100 | 1.58400 | 1.58100 | 2013.01.31 08:20 | 1.58146 | -0.75 | 0.00 | -0.51 | -4.60 | -5 |
5181514 | 2013.01.30 21:17 | sell | 0.10 | gbpusd | 1.58100 | 1.58400 | 1.58100 | 2013.01.31 08:20 | 1.58144 | -0.75 | 0.00 | -0.51 | -4.40 | -4 |
5181471 | 2013.01.30 21:17 | sell | 0.10 | gbpusd | 1.58100 | 1.58400 | 1.58100 | 2013.01.31 08:21 | 1.58152 | -0.75 | 0.00 | -0.51 | -5.20 | -5 |
5233297 | 2013.01.31 10:01 | sell | 0.30 | gbpusd | 1.58247 | 1.58408 | 1.58048 | 2013.01.31 10:14 | 1.58165 | -2.26 | 0.00 | 0.00 | 24.60 | 8 |
5247770 | 2013.01.31 16:31 | sell | 0.30 | eurusd | 1.35683 | 1.35844 | 1.35680 | 2013.01.31 16:35 | 1.35680 | -2.26 | 0.00 | 0.00 | 0.90 | 0 |
5249066 | 2013.01.31 16:54 | sell | 0.30 | eurusd | 1.35733 | 1.35883 | 1.35583 | 2013.01.31 17:06 | 1.35711 | -2.26 | 0.00 | 0.00 | 6.60 | 2 |
5250221 | 2013.01.31 17:15 | buy | 0.15 | usdchf | 0.91145 | 0.90900 | 0.00000 | 2013.01.31 19:00 | 0.90900 | -1.13 | 0.00 | 0.00 | -40.43 | -25 |
5173767 | 2013.01.31 17:50 | buy | 0.05 | usdcad | 0.99940 | 0.99820 | 1.00140 | 2013.01.31 19:20 | 0.99820 | -0.38 | 0.00 | 0.00 | -6.01 | -12 |
5173818 | 2013.01.31 17:50 | buy | 0.05 | usdcad | 0.99940 | 0.99820 | 1.00340 | 2013.01.31 19:20 | 0.99820 | -0.38 | 0.00 | 0.00 | -6.01 | -12 |
5173941 | 2013.01.31 17:50 | buy | 0.05 | usdcad | 0.99940 | 0.99820 | 1.01340 | 2013.01.31 19:20 | 0.99820 | -0.38 | 0.00 | 0.00 | -6.01 | -12 |
5174022 | 2013.01.31 17:50 | buy | 0.05 | usdcad | 0.99940 | 0.99820 | 1.01940 | 2013.01.31 19:20 | 0.99820 | -0.38 | 0.00 | 0.00 | -6.01 | -12 |
5256245 | 2013.01.31 19:25 | buy | 0.15 | usdcad | 0.99864 | 0.00000 | 1.00000 | 2013.01.31 20:07 | 0.99723 | -1.13 | 0.00 | 0.00 | -21.21 | -14 |
5309271 | 2013.02.01 14:37 | sell | 0.05 | eurusd | 1.36483 | 1.36800 | 1.34346 | 2013.02.01 17:46 | 1.36800 | -0.38 | 0.00 | 0.00 | -15.85 | -32 |
5303017 | 2013.02.01 15:31 | buy | 0.15 | usdcad | 0.99810 | 0.99690 | 0.00000 | 2013.02.01 19:33 | 0.99829 | -1.13 | 0.00 | 0.00 | 2.85 | 2 |
5324925 | 2013.02.01 17:09 | sell | 0.05 | eurusd | 1.36181 | 1.36868 | 1.34377 | 2013.02.01 17:50 | 1.36868 | -0.38 | 0.00 | 0.00 | -34.35 | -69 |
5328225 | 2013.02.01 17:25 | sell | 0.05 | eurusd | 1.36448 | 1.36860 | 1.34346 | 2013.02.01 17:50 | 1.36869 | -0.38 | 0.00 | 0.00 | -21.05 | -42 |
5332877 | 2013.02.01 18:06 | sell | 0.05 | eurusd | 1.36947 | 1.37309 | 1.34940 | 2013.02.05 05:50 | 1.34940 | -0.38 | 0.00 | 0.04 | 100.35 | 201 |
5338375 | 2013.02.01 20:11 | sell | 0.05 | eurusd | 1.36710 | 1.37300 | 1.34940 | 2013.02.05 05:50 | 1.34940 | -0.38 | 0.00 | 0.04 | 88.50 | 177 |
5345410 | 2013.02.04 00:09 | sell | 0.30 | eurgbp | 0.86990 | 0.00000 | 0.86850 | 2013.02.04 01:02 | 0.86897 | -2.26 | 0.00 | 0.00 | 43.82 | 9 |
5393962 | 2013.02.05 11:28 | sell | 0.15 | gbpusd | 1.57810 | 1.57970 | 1.57610 | 2013.02.05 11:29 | 1.57970 | -1.13 | 0.00 | 0.00 | -24.00 | -16 |
5394160 | 2013.02.05 11:28 | sell | 0.15 | gbpusd | 1.57800 | 1.57970 | 1.57410 | 2013.02.05 11:29 | 1.57970 | -1.13 | 0.00 | 0.00 | -25.50 | -17 |
5394180 | 2013.02.05 11:28 | sell | 0.15 | gbpusd | 1.57800 | 1.57970 | 0.00000 | 2013.02.05 11:29 | 1.57970 | -1.13 | 0.00 | 0.00 | -25.50 | -17 |
5394207 | 2013.02.05 11:28 | sell | 0.15 | gbpusd | 1.57810 | 1.57970 | 0.00000 | 2013.02.05 11:29 | 1.57970 | -1.13 | 0.00 | 0.00 | -24.00 | -16 |
5397171 | 2013.02.05 17:50 | buy | 0.10 | gbpusd | 1.56610 | 1.56250 | 1.56810 | 2013.02.07 10:08 | 1.56817 | -0.75 | 0.00 | -0.16 | 20.70 | 21 |
5397207 | 2013.02.05 17:50 | buy | 0.10 | gbpusd | 1.56610 | 1.56280 | 1.57010 | 2013.02.07 10:42 | 1.56779 | -0.75 | 0.00 | -0.16 | 16.90 | 17 |
5397343 | 2013.02.05 17:50 | buy | 0.10 | gbpusd | 1.56610 | 1.56380 | 1.57350 | 2013.02.07 11:00 | 1.56676 | -0.75 | 0.00 | -0.16 | 6.60 | 7 |
5397227 | 2013.02.05 17:50 | buy | 0.10 | gbpusd | 1.56610 | 1.56380 | 1.57010 | 2013.02.07 11:27 | 1.56597 | -0.75 | 0.00 | -0.16 | -1.30 | -1 |
5470997 | 2013.02.05 18:11 | buy | 0.30 | audusd | 1.03788 | 0.00000 | 1.03870 | 2013.02.05 18:26 | 1.03870 | -2.26 | 0.00 | 0.00 | 24.60 | 8 |
5475287 | 2013.02.05 19:01 | buy | 0.30 | gbpusd | 1.56510 | 0.00000 | 1.56510 | 2013.02.05 20:05 | 1.56510 | -2.26 | 0.00 | 0.00 | 0.00 | 0 |
5476770 | 2013.02.05 19:50 | buy | 0.15 | gbpusd | 1.56350 | 0.00000 | 1.56500 | 2013.02.05 20:05 | 1.56500 | -1.13 | 0.00 | 0.00 | 22.50 | 15 |
5483685 | 2013.02.05 23:42 | sell | 0.05 | eurgbp | 0.86723 | 0.87180 | 0.86400 | 2013.02.06 10:06 | 0.86429 | -0.38 | 0.00 | 0.03 | 23.00 | 29 |
5483713 | 2013.02.05 23:43 | sell | 0.05 | eurgbp | 0.86718 | 0.86716 | 0.86200 | 2013.02.06 14:02 | 0.86412 | -0.38 | 0.00 | 0.03 | 23.96 | 31 |
5483716 | 2013.02.05 23:44 | sell | 0.05 | eurgbp | 0.86719 | 0.86486 | 0.85900 | 2013.02.06 16:20 | 0.86291 | -0.38 | 0.00 | 0.03 | 33.52 | 43 |
5483856 | 2013.02.05 23:50 | buy | 0.04 | usdcad | 0.99576 | 0.99386 | 0.99770 | 2013.02.06 13:35 | 0.99770 | -0.30 | 0.00 | -0.10 | 7.78 | 19 |
5483857 | 2013.02.05 23:50 | buy | 0.04 | usdcad | 0.99577 | 0.99550 | 0.99970 | 2013.02.06 18:13 | 0.99547 | -0.30 | 0.00 | -0.10 | -1.21 | -3 |
5483860 | 2013.02.05 23:50 | buy | 0.04 | usdcad | 0.99577 | 0.99550 | 0.00000 | 2013.02.06 18:13 | 0.99547 | -0.30 | 0.00 | -0.10 | -1.21 | -3 |
5483867 | 2013.02.05 23:51 | buy | 0.04 | usdcad | 0.99580 | 0.99550 | 0.00000 | 2013.02.06 18:13 | 0.99547 | -0.30 | 0.00 | -0.10 | -1.33 | -3 |
5516997 | 2013.02.06 12:01 | buy | 0.10 | gbpusd | 1.56598 | 1.56460 | 1.57350 | 2013.02.06 16:32 | 1.56460 | -0.75 | 0.00 | 0.00 | -13.80 | -14 |
5517114 | 2013.02.06 12:34 | sell | 0.15 | usdchf | 0.91270 | 0.91573 | 0.90450 | 2013.02.06 18:06 | 0.91052 | -1.13 | 0.00 | 0.00 | 35.91 | 22 |
5527763 | 2013.02.06 15:45 | buy | 0.10 | eurusd | 1.35101 | 0.00000 | 1.35170 | 2013.02.06 16:07 | 1.35187 | -0.75 | 0.00 | 0.00 | 8.60 | 9 |
5530719 | 2013.02.06 16:35 | buy | 0.10 | gbpusd | 1.56492 | 1.56610 | 1.57350 | 2013.02.07 11:27 | 1.56610 | -0.75 | 0.00 | -0.12 | 11.80 | 12 |
5531140 | 2013.02.06 16:44 | buy | 0.10 | eurusd | 1.35179 | 1.34830 | 1.36000 | 2013.02.07 11:06 | 1.35628 | -0.75 | 0.00 | -0.30 | 44.90 | 45 |
5538008 | 2013.02.07 03:26 | buy | 0.05 | eurusd | 1.35080 | 1.34830 | 0.00000 | 2013.02.07 12:10 | 1.35521 | -0.38 | 0.00 | 0.00 | 22.05 | 44 |
5553002 | 2013.02.07 12:08 | sell | 0.10 | gbpusd | 1.57350 | 1.57720 | 1.57150 | 2013.02.07 12:36 | 1.57150 | -0.75 | 0.00 | 0.00 | 20.00 | 20 |
5553020 | 2013.02.07 12:08 | sell | 0.10 | gbpusd | 1.57350 | 1.57720 | 1.57000 | 2013.02.07 13:54 | 1.57084 | -0.75 | 0.00 | 0.00 | 26.60 | 27 |
5553033 | 2013.02.07 12:08 | sell | 0.10 | gbpusd | 1.57350 | 1.57430 | 0.00000 | 2013.02.07 20:39 | 1.57025 | -0.75 | 0.00 | 0.00 | 32.50 | 33 |
5553065 | 2013.02.07 12:08 | sell | 0.10 | gbpusd | 1.57350 | 1.57480 | 0.00000 | 2013.02.07 20:39 | 1.57024 | -0.75 | 0.00 | 0.00 | 32.60 | 33 |
5396877 | 2013.02.07 17:38 | sell | 0.06 | usdchf | 0.91720 | 0.92200 | 0.91520 | 2013.02.07 19:27 | 0.91728 | -0.45 | 0.00 | 0.00 | -0.52 | -1 |
5396893 | 2013.02.07 17:38 | sell | 0.06 | usdchf | 0.91720 | 0.92200 | 0.90320 | 2013.02.07 19:27 | 0.91728 | -0.45 | 0.00 | 0.00 | -0.52 | -1 |
5396952 | 2013.02.07 17:38 | sell | 0.06 | usdchf | 0.91720 | 0.92200 | 0.90320 | 2013.02.07 19:27 | 0.91728 | -0.45 | 0.00 | 0.00 | -0.52 | -1 |
5576271 | 2013.02.07 17:38 | sell | 0.10 | usdchf | 0.91720 | 0.92220 | 0.00000 | 2013.02.07 19:36 | 0.91686 | -0.75 | 0.00 | 0.00 | 3.71 | 3 |
5528451 | 2013.02.07 18:24 | buy | 0.12 | audusd | 1.02910 | 1.02550 | 1.02920 | 2013.02.07 19:04 | 1.02764 | -0.90 | 0.00 | 0.00 | -17.52 | -15 |
5528546 | 2013.02.07 18:24 | buy | 0.12 | audusd | 1.02910 | 1.02550 | 1.02920 | 2013.02.07 19:36 | 1.02863 | -0.90 | 0.00 | 0.00 | -5.64 | -5 |
5528479 | 2013.02.07 18:24 | buy | 0.12 | audusd | 1.02910 | 1.02550 | 1.02920 | 2013.02.07 19:37 | 1.02894 | -0.90 | 0.00 | 0.00 | -1.92 | -2 |
5671056 | 2013.02.08 15:59 | sell | 0.15 | gbpusd | 1.58000 | 0.00000 | 1.57800 | 2013.02.08 17:05 | 1.57800 | -1.13 | 0.00 | 0.00 | 30.00 | 20 |
5718624 | 2013.02.11 12:14 | sell | 0.24 | eurusd | 1.33967 | 1.34300 | 0.00000 | 2013.02.11 12:20 | 1.33950 | -1.81 | 0.00 | 0.00 | 4.08 | 2 |
5717204 | 2013.02.11 16:42 | sell | 0.05 | usdcad | 1.00840 | 1.01200 | 1.00640 | 2013.02.11 18:04 | 1.00640 | -0.38 | 0.00 | 0.00 | 9.94 | 20 |
5717238 | 2013.02.11 16:42 | sell | 0.05 | usdcad | 1.00840 | 1.01200 | 1.00440 | 2013.02.11 22:38 | 1.00440 | -0.38 | 0.00 | 0.00 | 19.91 | 40 |
5717392 | 2013.02.11 16:42 | sell | 0.05 | usdcad | 1.00840 | 1.00840 | 1.00040 | 2013.02.12 06:24 | 1.00663 | -0.38 | 0.00 | 0.08 | 8.79 | 18 |
5717412 | 2013.02.11 16:42 | sell | 0.05 | usdcad | 1.00840 | 1.00840 | 0.00000 | 2013.02.12 06:24 | 1.00662 | -0.38 | 0.00 | 0.08 | 8.84 | 18 |
5671143 | 2013.02.11 23:46 | sell | 0.06 | usdchf | 0.92000 | 0.92500 | 0.92000 | 2013.02.12 07:14 | 0.91997 | -0.45 | 0.00 | -0.07 | 0.20 | 0 |
5671185 | 2013.02.11 23:46 | sell | 0.06 | usdchf | 0.92000 | 0.92500 | 0.92000 | 2013.02.12 07:14 | 0.91997 | -0.45 | 0.00 | -0.07 | 0.20 | 0 |
5671322 | 2013.02.11 23:46 | sell | 0.06 | usdchf | 0.92000 | 0.92040 | 0.91800 | 2013.02.12 11:34 | 0.91780 | -0.45 | 0.00 | -0.07 | 14.38 | 22 |
5671344 | 2013.02.11 23:46 | sell | 0.06 | usdchf | 0.92000 | 0.92040 | 0.91300 | 2013.02.12 12:36 | 0.92045 | -0.45 | 0.00 | -0.07 | -2.93 | -4 |
5724502 | 2013.02.12 00:30 | buy | 0.06 | gbpusd | 1.56530 | 1.56150 | 1.56730 | 2013.02.12 10:47 | 1.56150 | -0.45 | 0.00 | 0.00 | -22.80 | -38 |
5724512 | 2013.02.12 00:30 | buy | 0.06 | gbpusd | 1.56530 | 1.56150 | 1.56930 | 2013.02.12 10:47 | 1.56150 | -0.45 | 0.00 | 0.00 | -22.80 | -38 |
5724519 | 2013.02.12 00:30 | buy | 0.06 | gbpusd | 1.56530 | 1.56150 | 0.00000 | 2013.02.12 10:47 | 1.56150 | -0.45 | 0.00 | 0.00 | -22.80 | -38 |
5724524 | 2013.02.12 00:30 | buy | 0.06 | gbpusd | 1.56530 | 1.56150 | 0.00000 | 2013.02.12 10:47 | 1.56150 | -0.45 | 0.00 | 0.00 | -22.80 | -38 |
5753545 | 2013.02.12 00:51 | buy | 0.10 | gbpusd | 1.56500 | 1.56150 | 0.00000 | 2013.02.12 10:47 | 1.56150 | -0.75 | 0.00 | 0.00 | -35.00 | -35 |
5779331 | 2013.02.12 08:13 | sell | 0.06 | usdchf | 0.92046 | 0.92040 | 0.00000 | 2013.02.12 12:36 | 0.92045 | -0.45 | 0.00 | 0.00 | 0.07 | 0 |
5779419 | 2013.02.12 08:19 | buy | 0.10 | eurusd | 1.33806 | 1.33800 | 0.00000 | 2013.02.12 13:22 | 1.34522 | -0.75 | 0.00 | 0.00 | 71.60 | 72 |
5788525 | 2013.02.12 11:10 | buy | 0.10 | audusd | 1.02369 | 1.02000 | 1.02570 | 2013.02.12 13:53 | 1.02556 | -0.75 | 0.00 | 0.00 | 18.70 | 19 |
5788518 | 2013.02.12 11:10 | buy | 0.10 | audusd | 1.02372 | 1.02650 | 0.00000 | 2013.02.12 18:02 | 1.03080 | -0.75 | 0.00 | 0.00 | 70.80 | 71 |
5788497 | 2013.02.12 11:10 | buy | 0.10 | audusd | 1.02370 | 1.03000 | 1.04000 | 2013.02.13 08:14 | 1.03366 | -0.75 | 0.00 | 0.77 | 99.60 | 100 |
5788624 | 2013.02.12 11:12 | buy | 0.10 | audusd | 1.02388 | 1.02262 | 1.02770 | 2013.02.12 14:42 | 1.02512 | -0.75 | 0.00 | 0.00 | 12.40 | 12 |
5654928 | 2013.02.12 17:53 | sell | 0.10 | eurusd | 1.34750 | 1.35420 | 1.34550 | 2013.02.12 18:31 | 1.34550 | -0.75 | 0.00 | 0.00 | 20.00 | 20 |
5654994 | 2013.02.12 17:53 | sell | 0.10 | eurusd | 1.34750 | 1.34750 | 1.34350 | 2013.02.12 19:36 | 1.34627 | -0.75 | 0.00 | 0.00 | 12.30 | 12 |
5655038 | 2013.02.12 17:53 | sell | 0.10 | eurusd | 1.34750 | 1.34750 | 0.00000 | 2013.02.12 19:36 | 1.34627 | -0.75 | 0.00 | 0.00 | 12.30 | 12 |
5655069 | 2013.02.12 17:53 | sell | 0.10 | eurusd | 1.34750 | 1.34750 | 0.00000 | 2013.02.12 19:36 | 1.34627 | -0.75 | 0.00 | 0.00 | 12.30 | 12 |
5825224 | 2013.02.12 19:03 | sell | 0.15 | audusd | 1.03100 | 1.03302 | 1.03100 | 2013.02.12 19:49 | 1.03142 | -1.13 | 0.00 | 0.00 | -6.30 | -4 |
5826333 | 2013.02.12 19:03 | sell | 0.15 | audusd | 1.03100 | 1.03302 | 1.03100 | 2013.02.12 19:51 | 1.03155 | -1.13 | 0.00 | 0.00 | -8.25 | -6 |
5857660 | 2013.02.13 10:19 | sell | 0.05 | eurusd | 1.34600 | 0.00000 | 0.00000 | 2013.02.13 17:45 | 1.34351 | -0.38 | 0.00 | 0.00 | 12.45 | 25 |
5884393 | 2013.02.13 10:19 | sell | 0.10 | eurusd | 1.34600 | 1.34880 | 1.33900 | 2013.02.14 09:25 | 1.33926 | -0.75 | 0.00 | 0.06 | 67.40 | 67 |
5857894 | 2013.02.13 10:26 | buy | 0.15 | audusd | 1.03473 | 0.00000 | 0.00000 | 2013.02.13 10:26 | 1.03467 | -1.13 | 0.00 | 0.00 | -0.90 | -1 |
5857897 | 2013.02.13 10:26 | sell | 0.15 | audusd | 1.03467 | 1.03750 | 0.00000 | 2013.02.13 18:39 | 1.03428 | -1.13 | 0.00 | 0.00 | 5.85 | 4 |
5862303 | 2013.02.13 12:01 | sell | 0.07 | eurusd | 1.34761 | 1.34880 | 1.34000 | 2013.02.14 10:50 | 1.34021 | -0.53 | 0.00 | 0.04 | 51.80 | 74 |
5862402 | 2013.02.13 12:09 | sell | 0.05 | audusd | 1.03410 | 0.00000 | 0.00000 | 2013.02.13 14:33 | 1.03312 | -0.38 | 0.00 | 0.00 | 4.90 | 10 |
5862324 | 2013.02.13 12:38 | sell | 0.02 | eurusd | 1.34810 | 1.34880 | 0.00000 | 2013.02.14 11:42 | 1.33811 | -0.15 | 0.00 | 0.01 | 19.98 | 100 |
5918259 | 2013.02.13 12:38 | sell | 0.05 | eurusd | 1.34810 | 1.34880 | 0.00000 | 2013.02.14 12:00 | 1.33452 | -0.38 | 0.00 | 0.03 | 67.90 | 136 |
5576381 | 2013.02.13 12:53 | sell | 0.05 | eurgbp | 0.86750 | 0.87100 | 0.86550 | 2013.02.13 15:40 | 0.86550 | -0.38 | 0.00 | 0.00 | 15.56 | 20 |
5576354 | 2013.02.13 12:53 | sell | 0.05 | eurgbp | 0.86760 | 0.87100 | 0.86380 | 2013.02.13 17:40 | 0.86380 | -0.38 | 0.00 | 0.00 | 29.56 | 38 |
5576409 | 2013.02.13 12:53 | sell | 0.05 | eurgbp | 0.86750 | 0.86750 | 0.00000 | 2013.02.14 14:10 | 0.85946 | -0.38 | 0.00 | 0.12 | 62.34 | 80 |
5576194 | 2013.02.13 12:53 | sell | 0.05 | eurgbp | 0.86760 | 0.86750 | 0.85000 | 2013.02.15 11:39 | 0.86117 | -0.38 | 0.00 | 0.16 | 49.78 | 64 |
5789571 | 2013.02.13 13:03 | buy | 0.06 | gbpusd | 1.55370 | 1.55000 | 1.55590 | 2013.02.13 13:10 | 1.55415 | -0.45 | 0.00 | 0.00 | 2.70 | 4 |
5789599 | 2013.02.13 13:03 | buy | 0.06 | gbpusd | 1.55370 | 1.55000 | 1.55790 | 2013.02.13 13:10 | 1.55404 | -0.45 | 0.00 | 0.00 | 2.04 | 3 |
5872132 | 2013.02.13 14:07 | sell | 0.05 | eurusd | 1.34923 | 1.34910 | 0.00000 | 2013.02.14 12:05 | 1.33421 | -0.38 | 0.00 | 0.03 | 75.10 | 150 |
5873628 | 2013.02.13 14:40 | sell | 0.10 | gbpusd | 1.55740 | 0.00000 | 1.55550 | 2013.02.13 15:19 | 1.55579 | -0.75 | 0.00 | 0.00 | 16.10 | 16 |
5885900 | 2013.02.13 19:15 | sell | 0.10 | eurusd | 1.34520 | 0.00000 | 0.00000 | 2013.02.14 09:16 | 1.33960 | -0.75 | 0.00 | 0.06 | 56.00 | 56 |
5943711 | 2013.02.14 18:28 | buy | 0.10 | gbpusd | 1.55150 | 1.54770 | 1.55610 | 2013.02.14 20:19 | 1.54764 | -0.75 | 0.00 | 0.00 | -38.60 | -39 |
5943876 | 2013.02.14 18:34 | buy | 0.05 | gbpusd | 1.55043 | 1.54770 | 0.00000 | 2013.02.14 20:19 | 1.54764 | -0.38 | 0.00 | 0.00 | -13.95 | -28 |
5914821 | 2013.02.15 11:48 | buy | 0.06 | gbpusd | 1.54670 | 1.54300 | 1.54870 | 2013.02.15 12:10 | 1.54840 | -0.45 | 0.00 | 0.00 | 10.20 | 17 |
5914836 | 2013.02.15 11:48 | buy | 0.06 | gbpusd | 1.54670 | 1.54670 | 1.55300 | 2013.02.15 12:26 | 1.54857 | -0.45 | 0.00 | 0.00 | 11.22 | 19 |
5914846 | 2013.02.15 11:48 | buy | 0.06 | gbpusd | 1.54670 | 1.54670 | 1.55550 | 2013.02.15 12:26 | 1.54862 | -0.45 | 0.00 | 0.00 | 11.52 | 19 |
5914864 | 2013.02.15 11:48 | buy | 0.06 | gbpusd | 1.54670 | 1.54670 | 1.55050 | 2013.02.15 12:26 | 1.54860 | -0.45 | 0.00 | 0.00 | 11.40 | 19 |
5995198 | 2013.02.15 13:00 | sell | 0.10 | gbpusd | 1.54907 | 0.00000 | 0.00000 | 2013.02.15 15:00 | 1.54882 | -0.75 | 0.00 | 0.00 | 2.50 | 2 |
6030707 | 2013.02.18 05:15 | buy | 0.10 | eurusd | 1.33330 | 1.33330 | 1.34120 | 2013.02.18 16:45 | 1.33330 | -0.75 | 0.00 | 0.00 | 0.00 | 0 |
6034483 | 2013.02.18 08:26 | buy | 0.07 | audusd | 1.02910 | 1.02640 | 0.00000 | 2013.02.18 16:46 | 1.03064 | -0.53 | 0.00 | 0.00 | 10.78 | 15 |
6037905 | 2013.02.18 10:00 | buy | 0.07 | gbpusd | 1.54770 | 1.54521 | 1.55250 | 2013.02.18 10:20 | 1.54516 | -0.53 | 0.00 | 0.00 | -17.78 | -25 |
6039841 | 2013.02.18 10:25 | buy | 0.20 | gbpusd | 1.54449 | 0.00000 | 1.54510 | 2013.02.18 10:29 | 1.54510 | -1.51 | 0.00 | 0.00 | 12.20 | 6 |
6050762 | 2013.02.18 14:54 | sell | 0.12 | gbpusd | 1.54930 | 0.00000 | 1.54930 | 2013.02.18 14:57 | 1.54930 | -0.90 | 0.00 | 0.00 | 0.00 | 0 |
6050749 | 2013.02.18 14:54 | sell | 0.04 | gbpusd | 1.54930 | 0.00000 | 1.54000 | 2013.02.18 16:09 | 1.54772 | -0.30 | 0.00 | 0.00 | 6.32 | 16 |
6053614 | 2013.02.18 16:29 | buy | 0.12 | xauusd | 1,611.83 | 0.00000 | 1,627.0 | 2013.02.19 03:30 | 1,613.12 | 0.00 | 0.00 | -0.25 | 15.48 | 129 |
6054954 | 2013.02.18 17:01 | buy | 0.10 | eurusd | 1.33410 | 1.33480 | 1.34120 | 2013.02.19 23:25 | 1.33868 | -0.75 | 0.00 | -0.11 | 45.80 | 46 |
6055210 | 2013.02.18 17:11 | buy | 0.05 | gbpusd | 1.54765 | 1.54630 | 1.54770 | 2013.02.18 18:16 | 1.54728 | -0.38 | 0.00 | 0.00 | -1.85 | -4 |
6086184 | 2013.02.19 13:00 | buy | 0.05 | eurusd | 1.33340 | 1.33480 | 1.34120 | 2013.02.19 23:25 | 1.33866 | -0.38 | 0.00 | 0.00 | 26.30 | 53 |
6045055 | 2013.02.20 02:25 | sell | 0.06 | eurusd | 1.34120 | 1.34480 | 1.33930 | 2013.02.20 12:16 | 1.33930 | -0.45 | 0.00 | 0.00 | 11.40 | 19 |
6045062 | 2013.02.20 02:25 | sell | 0.06 | eurusd | 1.34120 | 1.34480 | 1.33720 | 2013.02.20 14:15 | 1.33715 | -0.45 | 0.00 | 0.00 | 24.30 | 40 |
6045066 | 2013.02.20 02:25 | sell | 0.06 | eurusd | 1.34120 | 1.34120 | 1.31890 | 2013.02.21 11:05 | 1.31882 | -0.45 | 0.00 | 0.04 | 134.28 | 224 |
6045074 | 2013.02.20 02:25 | sell | 0.06 | eurusd | 1.34120 | 1.34120 | 1.31890 | 2013.02.21 11:05 | 1.31882 | -0.45 | 0.00 | 0.04 | 134.28 | 224 |
6040262 | 2013.02.20 11:30 | buy | 0.10 | gbpusd | 1.54040 | 1.53650 | 1.54240 | 2013.02.20 11:32 | 1.53650 | -0.75 | 0.00 | 0.00 | -39.00 | -39 |
6040268 | 2013.02.20 11:30 | buy | 0.10 | gbpusd | 1.54040 | 1.53650 | 1.54440 | 2013.02.20 11:32 | 1.53650 | -0.75 | 0.00 | 0.00 | -39.00 | -39 |
6040282 | 2013.02.20 11:30 | buy | 0.10 | gbpusd | 1.54040 | 1.53650 | 0.00000 | 2013.02.20 11:32 | 1.53650 | -0.75 | 0.00 | 0.00 | -39.00 | -39 |
6040295 | 2013.02.20 11:30 | buy | 0.10 | gbpusd | 1.54040 | 1.53650 | 0.00000 | 2013.02.20 11:32 | 1.53650 | -0.75 | 0.00 | 0.00 | -39.00 | -39 |
6146979 | 2013.02.20 16:04 | sell | 0.10 | eurusd | 1.33920 | 0.00000 | 1.31890 | 2013.02.21 11:05 | 1.31882 | -0.75 | 0.00 | 0.06 | 203.80 | 204 |
6150215 | 2013.02.20 17:05 | sell | 0.25 | eurgbp | 0.87426 | 0.00000 | 0.87370 | 2013.02.20 17:55 | 0.87370 | -1.88 | 0.00 | 0.00 | 21.43 | 6 |
6152460 | 2013.02.20 18:00 | sell | 0.05 | eurgbp | 0.87396 | 0.00000 | 0.00000 | 2013.02.21 11:06 | 0.86823 | -0.38 | 0.00 | 0.11 | 43.55 | 57 |
5928513 | 2013.02.20 21:02 | sell | 0.05 | usdchf | 0.92670 | 0.00000 | 0.92670 | 2013.02.21 09:01 | 0.92878 | -0.38 | 0.00 | -0.23 | -11.20 | -21 |
5928525 | 2013.02.20 21:02 | sell | 0.05 | usdchf | 0.92670 | 0.00000 | 0.92670 | 2013.02.21 09:01 | 0.92881 | -0.38 | 0.00 | -0.23 | -11.36 | -21 |
5928444 | 2013.02.20 21:02 | sell | 0.05 | usdchf | 0.92670 | 0.93060 | 0.92500 | 2013.02.21 10:29 | 0.93060 | -0.38 | 0.00 | -0.23 | -20.95 | -39 |
5928478 | 2013.02.20 21:02 | sell | 0.05 | usdchf | 0.92670 | 0.93060 | 0.92270 | 2013.02.21 10:29 | 0.93060 | -0.38 | 0.00 | -0.23 | -20.95 | -39 |
6181089 | 2013.02.21 02:52 | balance | Transfer IB 3000 | 26.42 | 0 |
6072990 | 2013.02.21 11:05 | buy | 0.06 | eurusd | 1.31880 | 1.31500 | 1.32080 | 2013.02.21 16:22 | 1.32080 | -0.45 | 0.00 | 0.00 | 12.00 | 20 |
6072994 | 2013.02.21 11:05 | buy | 0.06 | eurusd | 1.31890 | 1.31650 | 1.31860 | 2013.02.21 21:16 | 1.31855 | -0.45 | 0.00 | 0.00 | -2.10 | -3 |
6072997 | 2013.02.21 11:05 | buy | 0.06 | eurusd | 1.31890 | 1.31540 | 1.31860 | 2013.02.21 21:16 | 1.31857 | -0.45 | 0.00 | 0.00 | -1.98 | -3 |
6072998 | 2013.02.21 11:05 | buy | 0.06 | eurusd | 1.31890 | 1.31540 | 1.31860 | 2013.02.21 21:16 | 1.31855 | -0.45 | 0.00 | 0.00 | -2.10 | -3 |
6215803 | 2013.02.21 12:21 | buy | 0.08 | audusd | 1.02400 | 0.00000 | 0.00000 | 2013.02.21 13:24 | 1.02416 | -0.60 | 0.00 | 0.00 | 1.28 | 2 |
6248566 | 2013.02.21 20:26 | buy | 0.08 | audusd | 1.02400 | 0.00000 | 1.02330 | 2013.02.21 21:34 | 1.02330 | -0.60 | 0.00 | 0.00 | -5.60 | -7 |
6287281 | 2013.02.22 06:36 | sell | 0.25 | audusd | 1.03164 | 0.00000 | 1.03110 | 2013.02.22 07:09 | 1.03110 | -1.88 | 0.00 | 0.00 | 13.50 | 5 |
6291747 | 2013.02.22 08:20 | buy | 0.25 | gbpusd | 1.52884 | 0.00000 | 1.53000 | 2013.02.22 14:44 | 1.53015 | -1.88 | 0.00 | 0.00 | 32.75 | 13 |
6383400 | 2013.02.25 13:30 | sell | 0.30 | eurusd | 1.32696 | 0.00000 | 1.32810 | 2013.02.25 15:35 | 1.32936 | -2.26 | 0.00 | 0.00 | -72.00 | -24 |
6386518 | 2013.02.25 14:34 | sell | 0.30 | eurusd | 1.32913 | 0.00000 | 1.32810 | 2013.02.25 15:35 | 1.32936 | -2.26 | 0.00 | 0.00 | -6.90 | -2 |
6389900 | 2013.02.25 15:26 | sell | 0.60 | eurusd | 1.33080 | 0.00000 | 1.32918 | 2013.02.25 15:35 | 1.32937 | -4.52 | 0.00 | 0.00 | 85.80 | 14 |
6392656 | 2013.02.25 16:35 | sell | 0.30 | eurusd | 1.33002 | 0.00000 | 1.32770 | 2013.02.25 17:03 | 1.32815 | -2.26 | 0.00 | 0.00 | 56.10 | 19 |
6410646 | 2013.02.25 18:36 | sell | 0.30 | usdchf | 0.93100 | 0.00000 | 0.93010 | 2013.02.25 18:45 | 0.93013 | -2.26 | 0.00 | 0.00 | 28.06 | 9 |
6455264 | 2013.02.26 00:22 | sell | 0.05 | usdchf | 0.93183 | 0.93460 | 0.92920 | 2013.02.26 06:02 | 0.92920 | -0.38 | 0.00 | 0.00 | 14.15 | 26 |
6455279 | 2013.02.26 00:22 | sell | 0.05 | usdchf | 0.93189 | 0.93200 | 0.92600 | 2013.02.26 09:23 | 0.93200 | -0.38 | 0.00 | 0.00 | -0.59 | -1 |
6455298 | 2013.02.26 00:26 | sell | 0.05 | usdchf | 0.93200 | 0.93200 | 0.00000 | 2013.02.26 09:23 | 0.93200 | -0.38 | 0.00 | 0.00 | 0.00 | 0 |
6483730 | 2013.02.26 09:27 | sell | 0.15 | usdchf | 0.93150 | 0.00000 | 0.00000 | 2013.02.26 17:01 | 0.93037 | -1.13 | 0.00 | 0.00 | 18.22 | 11 |
6485019 | 2013.02.26 10:16 | buy | 0.10 | gbpusd | 1.51500 | 0.00000 | 0.00000 | 2013.02.26 15:07 | 1.51544 | -0.75 | 0.00 | 0.00 | 4.40 | 4 |
6511591 | 2013.02.26 16:04 | buy | 0.08 | audusd | 1.02485 | 1.02110 | 0.00000 | 2013.02.26 17:15 | 1.02110 | -0.60 | 0.00 | 0.00 | -30.00 | -38 |
6505936 | 2013.02.26 17:07 | buy | 0.08 | nzdusd | 0.82680 | 0.82300 | 0.82880 | 2013.02.26 17:14 | 0.82294 | -0.60 | 0.00 | 0.00 | -30.88 | -39 |
6505952 | 2013.02.26 17:07 | buy | 0.08 | nzdusd | 0.82680 | 0.82300 | 0.83180 | 2013.02.26 17:14 | 0.82294 | -0.60 | 0.00 | 0.00 | -30.88 | -39 |
6505974 | 2013.02.26 17:07 | buy | 0.08 | nzdusd | 0.82680 | 0.82300 | 0.83480 | 2013.02.26 17:14 | 0.82294 | -0.60 | 0.00 | 0.00 | -30.88 | -39 |
6519406 | 2013.02.26 17:21 | buy | 0.08 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2013.02.26 18:30 | 1.30592 | -0.60 | 0.00 | 0.00 | -0.64 | -1 |
6521249 | 2013.02.26 17:31 | sell | 0.25 | nzdusd | 0.82419 | 0.00000 | 0.82420 | 2013.02.26 23:45 | 0.82410 | -1.88 | 0.00 | 0.00 | 2.25 | 1 |
6527616 | 2013.02.26 18:31 | sell | 0.10 | nzdusd | 0.82486 | 0.00000 | 0.82420 | 2013.02.26 23:45 | 0.82410 | -0.75 | 0.00 | 0.00 | 7.60 | 8 |
6530906 | 2013.02.26 19:39 | sell | 0.25 | audusd | 1.02270 | 0.00000 | 1.02266 | 2013.02.27 00:08 | 1.02250 | -1.88 | 0.00 | -2.18 | 5.00 | 2 |
6549167 | 2013.02.27 03:23 | buy | 0.08 | eurusd | 1.30465 | 1.30140 | 0.00000 | 2013.02.27 05:19 | 1.30556 | -0.60 | 0.00 | 0.00 | 7.28 | 9 |
6587295 | 2013.02.27 16:52 | sell | 0.07 | gbpusd | 1.51542 | 1.51810 | 1.51400 | 2013.02.27 17:13 | 1.51814 | -0.53 | 0.00 | 0.00 | -19.04 | -27 |
6587313 | 2013.02.27 16:52 | sell | 0.07 | gbpusd | 1.51548 | 1.51810 | 1.51100 | 2013.02.27 17:13 | 1.51814 | -0.53 | 0.00 | 0.00 | -18.62 | -27 |
6587322 | 2013.02.27 16:52 | sell | 0.07 | gbpusd | 1.51567 | 1.51810 | 0.00000 | 2013.02.27 17:13 | 1.51814 | -0.53 | 0.00 | 0.00 | -17.29 | -25 |
6587512 | 2013.02.27 16:54 | sell | 0.04 | gbpusd | 1.51599 | 1.51810 | 0.00000 | 2013.02.27 17:13 | 1.51814 | -0.30 | 0.00 | 0.00 | -8.60 | -22 |
6589818 | 2013.02.27 17:15 | sell | 0.10 | gbpusd | 1.51814 | 0.00000 | 0.00000 | 2013.02.27 17:56 | 1.51517 | -0.75 | 0.00 | 0.00 | 29.70 | 30 |
6592932 | 2013.02.27 17:15 | sell | 0.05 | gbpusd | 1.51814 | 0.00000 | 0.00000 | 2013.02.27 17:56 | 1.51523 | -0.38 | 0.00 | 0.00 | 14.55 | 29 |
6591161 | 2013.02.27 17:33 | sell | 0.15 | gbpusd | 1.51780 | 0.00000 | 1.51550 | 2013.02.27 17:49 | 1.51546 | -1.13 | 0.00 | 0.00 | 35.10 | 23 |
6650705 | 2013.02.28 17:31 | sell | 0.25 | usdchf | 0.93240 | 0.00000 | 0.93200 | 2013.02.28 17:43 | 0.93200 | -1.88 | 0.00 | 0.00 | 10.73 | 4 |
6651905 | 2013.02.28 17:46 | sell | 0.25 | usdchf | 0.93250 | 0.00000 | 0.93250 | 2013.03.12 17:04 | 0.94449 | -1.88 | 0.00 | -3.87 | -317.37 | -120 |
6658104 | 2013.02.28 20:33 | sell | 0.25 | usdchf | 0.93437 | 0.00000 | 0.93400 | 2013.03.12 17:05 | 0.94448 | -1.88 | 0.00 | -3.87 | -267.61 | -101 |
6709995 | 2013.03.01 16:04 | sell | 0.15 | usdchf | 0.94185 | 0.94320 | 0.00000 | 2013.03.01 16:21 | 0.94320 | -1.13 | 0.00 | 0.00 | -21.47 | -14 |
6710996 | 2013.03.01 16:23 | sell | 0.15 | usdchf | 0.94301 | 0.94420 | 0.00000 | 2013.03.01 16:58 | 0.94420 | -1.13 | 0.00 | 0.00 | -18.90 | -12 |
6713854 | 2013.03.01 17:05 | sell | 0.15 | usdchf | 0.94485 | 0.94480 | 0.00000 | 2013.03.06 11:58 | 0.94480 | -1.13 | 0.00 | -0.73 | 0.79 | 0 |
6819592 | 2013.03.05 14:32 | sell | 0.07 | usdchf | 0.94230 | 0.94960 | 0.00000 | 2013.03.08 15:31 | 0.94967 | -0.53 | 0.00 | -0.51 | -54.32 | -74 |
6823717 | 2013.03.05 16:50 | sell | 0.06 | usdchf | 0.94057 | 0.94960 | 0.93400 | 2013.03.08 15:31 | 0.94967 | -0.45 | 0.00 | -0.45 | -57.49 | -91 |
6845921 | 2013.03.06 03:40 | balance | Direct Rebate #31364 | 10.64 | 0 |
6861239 | 2013.03.06 12:03 | sell | 0.15 | usdchf | 0.94473 | 0.94960 | 0.00000 | 2013.03.08 15:31 | 0.94967 | -1.13 | 0.00 | -0.88 | -78.03 | -49 |
6872345 | 2013.03.06 16:45 | sell | 0.05 | usdchf | 0.94551 | 0.94960 | 0.00000 | 2013.03.08 15:31 | 0.94967 | -0.38 | 0.00 | -0.29 | -21.90 | -42 |
6873800 | 2013.03.06 17:13 | sell | 0.05 | usdchf | 0.94610 | 0.94960 | 0.00000 | 2013.03.08 15:31 | 0.94967 | -0.38 | 0.00 | -0.29 | -18.80 | -36 |
6871140 | 2013.03.06 17:21 | buy | 0.08 | gbpusd | 1.50460 | 1.50100 | 1.50650 | 2013.03.07 00:24 | 1.50100 | -0.60 | 0.00 | 0.05 | -28.80 | -36 |
6871179 | 2013.03.06 17:21 | buy | 0.08 | gbpusd | 1.50460 | 1.50100 | 1.50860 | 2013.03.07 00:24 | 1.50100 | -0.60 | 0.00 | 0.05 | -28.80 | -36 |
6871206 | 2013.03.06 17:21 | buy | 0.08 | gbpusd | 1.50460 | 1.50100 | 1.51460 | 2013.03.07 00:24 | 1.50100 | -0.60 | 0.00 | 0.05 | -28.80 | -36 |
6871224 | 2013.03.06 17:21 | buy | 0.08 | gbpusd | 1.50460 | 1.50100 | 1.52060 | 2013.03.07 00:24 | 1.50100 | -0.60 | 0.00 | 0.05 | -28.80 | -36 |
6890870 | 2013.03.07 00:22 | balance | Direct Rebate Deposit 3000 | 17.89 | 0 |
6916538 | 2013.03.07 13:00 | buy | 0.15 | eurusd | 1.30100 | 0.00000 | 0.00000 | 2013.03.11 09:40 | 1.30118 | -1.13 | 0.00 | -0.40 | 2.70 | 2 |
6953203 | 2013.03.07 22:44 | buy | 0.08 | gbpusd | 1.50130 | 1.49670 | 1.50330 | 2013.03.08 11:11 | 1.50330 | -0.60 | 0.00 | 0.02 | 16.00 | 20 |
6953236 | 2013.03.07 22:44 | buy | 0.08 | gbpusd | 1.50130 | 1.49670 | 1.50600 | 2013.03.08 15:31 | 1.49543 | -0.60 | 0.00 | 0.02 | -46.96 | -59 |
6953265 | 2013.03.07 22:44 | buy | 0.08 | gbpusd | 1.50130 | 1.49670 | 1.51230 | 2013.03.08 15:31 | 1.49543 | -0.60 | 0.00 | 0.02 | -46.96 | -59 |
6953394 | 2013.03.07 22:44 | buy | 0.08 | gbpusd | 1.50130 | 1.49670 | 1.52230 | 2013.03.08 15:31 | 1.49543 | -0.60 | 0.00 | 0.02 | -46.96 | -59 |
7014771 | 2013.03.08 16:04 | sell | 0.25 | usdchf | 0.95280 | 0.95300 | 0.00000 | 2013.03.12 17:05 | 0.94441 | -1.88 | 0.00 | -0.74 | 222.10 | 84 |
7017563 | 2013.03.08 16:15 | buy | 0.25 | eurusd | 1.29560 | 1.29560 | 0.00000 | 2013.03.12 17:06 | 1.30673 | -1.88 | 0.00 | -0.66 | 278.25 | 111 |
7018035 | 2013.03.08 16:20 | buy | 0.05 | eurusd | 1.29657 | 1.29830 | 1.30800 | 2013.03.12 17:04 | 1.30668 | -0.38 | 0.00 | -0.14 | 50.55 | 101 |
7018394 | 2013.03.08 16:34 | sell | 0.25 | usdchf | 0.95347 | 0.95300 | 0.00000 | 2013.03.12 17:05 | 0.94441 | -1.88 | 0.00 | -0.74 | 239.83 | 91 |
7029888 | 2013.03.08 19:36 | buy | 2.00 | eurusd | 1.29669 | 1.29630 | 1.30820 | 2013.03.12 17:03 | 1.30676 | -15.06 | 0.00 | -5.20 | 2 014.00 | 101 |
7017692 | 2013.03.08 19:37 | buy | 0.05 | eurusd | 1.29600 | 1.29600 | 1.30800 | 2013.03.12 17:04 | 1.30662 | -0.38 | 0.00 | -0.14 | 53.10 | 106 |
6975683 | 2013.03.12 12:33 | sell | 0.05 | eurgbp | 0.87600 | 0.87960 | 0.87410 | 2013.03.12 14:35 | 0.87405 | -0.38 | 0.00 | 0.00 | 14.52 | 20 |
6975699 | 2013.03.12 12:33 | sell | 0.05 | eurgbp | 0.87600 | 0.87800 | 0.86400 | 2013.03.12 16:33 | 0.87806 | -0.38 | 0.00 | 0.00 | -15.33 | -21 |
6975710 | 2013.03.12 12:33 | sell | 0.05 | eurgbp | 0.87600 | 0.87800 | 0.00000 | 2013.03.12 16:33 | 0.87806 | -0.38 | 0.00 | 0.00 | -15.33 | -21 |
7101478 | 2013.03.12 12:33 | sell | 0.05 | eurgbp | 0.87600 | 0.88200 | 0.00000 | 2013.03.12 17:06 | 0.87917 | -0.38 | 0.00 | 0.00 | -23.56 | -32 |
7202878 | 2013.03.13 19:59 | sell | 0.10 | nzdusd | 0.82554 | 0.82910 | 0.82500 | 2013.03.13 21:27 | 0.82543 | -0.75 | 0.00 | 0.00 | 1.10 | 1 |
7202880 | 2013.03.13 19:59 | sell | 0.10 | nzdusd | 0.82555 | 0.82910 | 0.82500 | 2013.03.13 21:27 | 0.82543 | -0.75 | 0.00 | 0.00 | 1.20 | 1 |
7202884 | 2013.03.13 19:59 | sell | 0.10 | nzdusd | 0.82554 | 0.82910 | 0.82160 | 2013.03.13 21:28 | 0.82547 | -0.75 | 0.00 | 0.00 | 0.70 | 1 |
7202885 | 2013.03.13 19:59 | sell | 0.10 | nzdusd | 0.82561 | 0.82910 | 0.82360 | 2013.03.13 21:28 | 0.82547 | -0.75 | 0.00 | 0.00 | 1.40 | 1 |
7204651 | 2013.03.13 20:12 | sell | 0.25 | eurusd | 1.29580 | 0.00000 | 1.29600 | 2013.03.13 22:03 | 1.29600 | -1.88 | 0.00 | 0.00 | -5.00 | -2 |
7242447 | 2013.03.14 12:27 | sell | 0.09 | usdchf | 0.95510 | 0.95770 | 0.95310 | 2013.03.14 16:55 | 0.95310 | -0.68 | 0.00 | 0.00 | 18.89 | 20 |
7242456 | 2013.03.14 12:27 | sell | 0.09 | usdchf | 0.95510 | 0.95510 | 0.95100 | 2013.03.14 18:11 | 0.95100 | -0.68 | 0.00 | 0.00 | 38.80 | 41 |
7242611 | 2013.03.14 12:27 | sell | 0.09 | usdchf | 0.95500 | 0.95510 | 0.00000 | 2013.03.14 19:52 | 0.94662 | -0.68 | 0.00 | 0.00 | 79.67 | 84 |
7242515 | 2013.03.14 12:27 | sell | 0.09 | usdchf | 0.95510 | 0.94760 | 0.94500 | 2013.03.14 20:40 | 0.94598 | -0.68 | 0.00 | 0.00 | 86.77 | 91 |
7260331 | 2013.03.14 17:00 | buy | 0.20 | gbpusd | 1.49946 | 0.00000 | 1.50000 | 2013.03.14 17:07 | 1.50000 | -1.51 | 0.00 | 0.00 | 10.80 | 5 |
7264106 | 2013.03.14 18:05 | sell | 0.25 | gbpusd | 1.50170 | 0.00000 | 1.50800 | 2013.03.14 21:51 | 1.50880 | -1.88 | 0.00 | 0.00 | -177.50 | -71 |
7268953 | 2013.03.14 19:35 | sell | 0.70 | gbpusd | 1.50671 | 0.00000 | 1.50800 | 2013.03.14 21:51 | 1.50880 | -5.27 | 0.00 | 0.00 | -146.30 | -21 |
6763473 | 2013.03.14 19:45 | buy | 0.05 | usdcad | 1.02180 | 1.01830 | 1.02380 | 2013.03.14 20:43 | 1.02192 | -0.38 | 0.00 | 0.00 | 0.59 | 1 |
6763485 | 2013.03.14 19:45 | buy | 0.05 | usdcad | 1.02180 | 1.01830 | 1.02680 | 2013.03.14 20:43 | 1.02188 | -0.38 | 0.00 | 0.00 | 0.39 | 1 |
6763501 | 2013.03.14 19:45 | buy | 0.05 | usdcad | 1.02180 | 1.01830 | 1.02980 | 2013.03.14 20:44 | 1.02179 | -0.38 | 0.00 | 0.00 | -0.05 | -0 |
6763513 | 2013.03.14 19:45 | buy | 0.05 | usdcad | 1.02180 | 1.01830 | 1.03480 | 2013.03.14 20:44 | 1.02179 | -0.38 | 0.00 | 0.00 | -0.05 | -0 |
7270481 | 2013.03.14 19:53 | sell | 0.70 | gbpusd | 1.50849 | 0.00000 | 1.50770 | 2013.03.14 20:48 | 1.50966 | -5.27 | 0.00 | 0.00 | -81.90 | -12 |
7271845 | 2013.03.14 20:00 | sell | 0.70 | audusd | 1.03965 | 0.00000 | 1.03900 | 2013.03.14 20:04 | 1.03900 | -5.27 | 0.00 | 0.00 | 45.50 | 7 |
7272656 | 2013.03.14 20:13 | sell | 0.70 | eurusd | 1.30194 | 0.00000 | 1.30190 | 2013.03.14 20:36 | 1.30190 | -5.27 | 0.00 | 0.00 | 2.80 | 0 |
7274000 | 2013.03.14 20:42 | sell | 0.70 | gbpusd | 1.51122 | 0.00000 | 1.50900 | 2013.03.14 20:48 | 1.50968 | -5.27 | 0.00 | 0.00 | 107.80 | 15 |
7275213 | 2013.03.14 21:36 | sell | 0.50 | nzdusd | 0.82168 | 0.82370 | 0.82160 | 2013.03.14 22:02 | 0.82160 | -3.77 | 0.00 | 0.00 | 4.00 | 1 |
7302286 | 2013.03.15 13:14 | sell | 0.09 | eurusd | 1.30685 | 1.31040 | 1.30480 | 2013.03.15 15:24 | 1.30606 | -0.68 | 0.00 | 0.00 | 7.11 | 8 |
7302349 | 2013.03.15 13:14 | sell | 0.09 | eurusd | 1.30685 | 1.30700 | 1.30280 | 2013.03.15 15:32 | 1.30717 | -0.68 | 0.00 | 0.00 | -2.88 | -3 |
7302391 | 2013.03.15 13:14 | sell | 0.09 | eurusd | 1.30685 | 1.30710 | 1.30030 | 2013.03.15 15:32 | 1.30749 | -0.68 | 0.00 | 0.00 | -5.76 | -6 |
7302405 | 2013.03.15 13:14 | sell | 0.09 | eurusd | 1.30680 | 1.30710 | 1.29480 | 2013.03.15 15:32 | 1.30749 | -0.68 | 0.00 | 0.00 | -6.21 | -7 |
7308703 | 2013.03.15 15:06 | sell | 0.08 | eurusd | 1.30637 | 0.00000 | 0.00000 | 2013.03.15 15:21 | 1.30625 | -0.60 | 0.00 | 0.00 | 0.96 | 1 |
7301957 | 2013.03.15 15:32 | buy | 0.08 | usdchf | 0.94120 | 0.93000 | 0.94130 | 2013.03.15 16:17 | 0.94049 | -0.60 | 0.00 | 0.00 | -6.04 | -7 |
7301974 | 2013.03.15 15:32 | buy | 0.08 | usdchf | 0.94120 | 0.93000 | 0.94120 | 2013.03.15 16:17 | 0.94042 | -0.60 | 0.00 | 0.00 | -6.64 | -8 |
7301872 | 2013.03.15 15:32 | buy | 0.08 | usdchf | 0.94120 | 0.93760 | 0.94320 | 2013.03.15 16:43 | 0.94104 | -0.60 | 0.00 | 0.00 | -1.36 | -2 |
7301935 | 2013.03.15 15:32 | buy | 0.08 | usdchf | 0.94120 | 0.93760 | 0.94320 | 2013.03.15 16:43 | 0.94111 | -0.60 | 0.00 | 0.00 | -0.77 | -1 |
7315249 | 2013.03.15 16:19 | sell | 0.60 | usdchf | 0.94014 | 0.00000 | 0.93850 | 2013.03.15 16:56 | 0.94008 | -4.52 | 0.00 | 0.00 | 3.83 | 1 |
7317715 | 2013.03.15 16:45 | sell | 0.60 | usdchf | 0.94119 | 0.00000 | 0.94000 | 2013.03.15 16:56 | 0.94000 | -4.52 | 0.00 | 0.00 | 75.96 | 12 |
7299701 | 2013.03.15 17:18 | sell | 0.05 | usdcad | 1.02225 | 1.02600 | 1.02030 | 2013.03.15 18:52 | 1.02030 | -0.38 | 0.00 | 0.00 | 9.56 | 20 |
7299715 | 2013.03.15 17:18 | sell | 0.05 | usdcad | 1.02225 | 1.02220 | 1.01800 | 2013.03.18 00:06 | 1.02250 | -0.38 | 0.00 | 0.10 | -1.22 | -2 |
7299727 | 2013.03.15 17:18 | sell | 0.05 | usdcad | 1.02225 | 1.02222 | 1.01430 | 2013.03.18 00:06 | 1.02250 | -0.38 | 0.00 | 0.10 | -1.22 | -2 |
7299740 | 2013.03.15 17:18 | sell | 0.05 | usdcad | 1.02225 | 1.02222 | 1.01030 | 2013.03.18 00:06 | 1.02250 | -0.38 | 0.00 | 0.10 | -1.22 | -2 |
7244505 | 2013.03.15 18:59 | sell | 0.09 | audusd | 1.04060 | 1.04410 | 1.03860 | 2013.03.18 00:06 | 1.03515 | -0.68 | 0.00 | -0.78 | 49.05 | 55 |
7244524 | 2013.03.15 18:59 | sell | 0.09 | audusd | 1.04060 | 1.04410 | 1.03660 | 2013.03.18 00:06 | 1.03515 | -0.68 | 0.00 | -0.78 | 49.05 | 55 |
7244567 | 2013.03.15 18:59 | sell | 0.09 | audusd | 1.04060 | 1.04000 | 1.02860 | 2013.03.18 03:35 | 1.03605 | -0.68 | 0.00 | -0.78 | 40.95 | 46 |
7244536 | 2013.03.15 18:59 | sell | 0.09 | audusd | 1.04060 | 1.04000 | 1.03260 | 2013.03.18 03:36 | 1.03596 | -0.68 | 0.00 | -0.78 | 41.76 | 46 |
7344741 | 2013.03.18 01:55 | balance | Withdrawal BW | -570.00 | 0 |
7374121 | 2013.03.18 13:05 | buy | 0.10 | eurusd | 1.29657 | 1.28800 | 0.00000 | 2013.03.18 20:00 | 1.29752 | -0.75 | 0.00 | 0.00 | 9.50 | 10 |
7374291 | 2013.03.18 13:11 | buy | 0.06 | gbpusd | 1.51337 | 1.50000 | 0.00000 | 2013.03.19 15:27 | 1.51346 | -0.45 | 0.00 | 0.05 | 0.54 | 1 |
7397458 | 2013.03.18 23:01 | sell | 0.10 | audusd | 1.03959 | 1.04160 | 0.00000 | 2013.03.19 01:01 | 1.04015 | -0.75 | 0.00 | -0.87 | -5.60 | -6 |
7439134 | 2013.03.19 17:00 | sell | 0.25 | usdcad | 1.02589 | 0.00000 | 1.02545 | 2013.03.19 17:07 | 1.02566 | -1.88 | 0.00 | 0.00 | 5.61 | 2 |
7460326 | 2013.03.19 21:15 | sell | 0.25 | usdcad | 1.02780 | 0.00000 | 1.02700 | 2013.03.19 21:32 | 1.02754 | -1.88 | 0.00 | 0.00 | 6.33 | 3 |
7484362 | 2013.03.20 08:21 | balance | Transfer IB 3000 | 17.89 | 0 |
7355317 | 2013.03.20 11:40 | buy | 0.09 | gbpusd | 1.50490 | 1.50130 | 1.50690 | 2013.03.20 12:31 | 1.50695 | -0.68 | 0.00 | 0.00 | 18.45 | 21 |
7355331 | 2013.03.20 11:40 | buy | 0.09 | gbpusd | 1.50490 | 1.50130 | 1.50890 | 2013.03.20 12:32 | 1.50928 | -0.68 | 0.00 | 0.00 | 39.42 | 44 |
7355338 | 2013.03.20 11:40 | buy | 0.09 | gbpusd | 1.50490 | 1.50130 | 1.51480 | 2013.03.20 12:45 | 1.51480 | -0.68 | 0.00 | 0.00 | 89.10 | 99 |
7355342 | 2013.03.20 11:40 | buy | 0.09 | gbpusd | 1.50490 | 1.50880 | 1.52020 | 2013.03.20 15:34 | 1.50869 | -0.68 | 0.00 | 0.00 | 34.11 | 38 |
7508203 | 2013.03.20 15:42 | buy | 0.10 | gbpusd | 1.50906 | 1.50420 | 0.00000 | 2013.03.20 15:47 | 1.50416 | -0.75 | 0.00 | 0.00 | -49.00 | -49 |
7509072 | 2013.03.20 15:48 | buy | 0.10 | gbpusd | 1.50831 | 1.50400 | 1.52020 | 2013.03.20 16:31 | 1.51528 | -0.75 | 0.00 | 0.00 | 69.70 | 70 |
7514495 | 2013.03.20 17:12 | sell | 0.25 | eurusd | 1.29579 | 0.00000 | 1.29580 | 2013.03.20 17:26 | 1.29580 | -1.88 | 0.00 | 0.00 | -0.25 | -0 |
7503166 | 2013.03.21 11:31 | buy | 0.08 | eurusd | 1.28910 | 1.28540 | 1.29110 | 2013.03.21 12:24 | 1.29116 | -0.60 | 0.00 | 0.00 | 16.48 | 21 |
7503174 | 2013.03.21 11:31 | buy | 0.08 | eurusd | 1.28910 | 1.28900 | 1.29310 | 2013.03.21 13:08 | 1.28986 | -0.60 | 0.00 | 0.00 | 6.08 | 8 |
7503180 | 2013.03.21 11:31 | buy | 0.08 | eurusd | 1.28910 | 1.28780 | 0.00000 | 2013.03.21 13:08 | 1.28963 | -0.60 | 0.00 | 0.00 | 4.24 | 5 |
7503200 | 2013.03.21 11:31 | buy | 0.08 | eurusd | 1.28910 | 1.28540 | 0.00000 | 2013.03.21 13:08 | 1.28967 | -0.60 | 0.00 | 0.00 | 4.56 | 6 |
7302011 | 2013.03.21 12:37 | sell | 0.09 | gbpusd | 1.52020 | 1.52380 | 1.51820 | 2013.03.21 12:41 | 1.51820 | -0.68 | 0.00 | 0.00 | 18.00 | 20 |
7302084 | 2013.03.21 12:37 | sell | 0.09 | gbpusd | 1.52020 | 1.52380 | 0.00000 | 2013.03.21 13:06 | 1.51695 | -0.68 | 0.00 | 0.00 | 29.25 | 33 |
7302116 | 2013.03.21 12:37 | sell | 0.09 | gbpusd | 1.52020 | 1.52380 | 0.00000 | 2013.03.21 14:01 | 1.51937 | -0.68 | 0.00 | 0.00 | 7.47 | 8 |
7302124 | 2013.03.21 12:37 | sell | 0.09 | gbpusd | 1.52020 | 1.52380 | 0.00000 | 2013.03.21 14:38 | 1.51966 | -0.68 | 0.00 | 0.00 | 4.86 | 5 |
7568936 | 2013.03.21 14:52 | sell | 0.25 | gbpusd | 1.51936 | 0.00000 | 1.51000 | 2013.03.21 16:10 | 1.51704 | -1.88 | 0.00 | 0.00 | 58.00 | 23 |
7569825 | 2013.03.21 15:23 | sell | 0.08 | audusd | 1.04304 | 0.00000 | 1.04327 | 2013.03.21 22:56 | 1.04366 | -0.60 | 0.00 | 0.00 | -4.96 | -6 |
7572013 | 2013.03.21 16:05 | sell | 0.08 | audusd | 1.04350 | 0.00000 | 1.04327 | 2013.03.21 22:56 | 1.04363 | -0.60 | 0.00 | 0.00 | -1.04 | -1 |
7581854 | 2013.03.21 18:51 | sell | 0.50 | nzdusd | 0.83401 | 0.00000 | 0.83200 | 2013.03.21 19:00 | 0.83264 | -3.77 | 0.00 | 0.00 | 68.50 | 14 |
7584583 | 2013.03.21 20:03 | sell | 0.50 | audusd | 1.04380 | 0.00000 | 1.04340 | 2013.03.21 22:56 | 1.04365 | -3.77 | 0.00 | 0.00 | 7.50 | 2 |
7691570 | 2013.03.25 17:24 | buy | 0.08 | eurusd | 1.29176 | 0.00000 | 0.00000 | 2013.03.26 09:06 | 1.28728 | -0.60 | 0.00 | -0.13 | -35.84 | -45 |
7691621 | 2013.03.25 17:25 | buy | 0.04 | eurusd | 1.29143 | 0.00000 | 1.28990 | 2013.03.26 10:33 | 1.28841 | -0.30 | 0.00 | -0.07 | -12.08 | -30 |
7736937 | 2013.03.25 17:25 | buy | 0.04 | eurusd | 1.29143 | 0.00000 | 1.28990 | 2013.03.26 11:08 | 1.28474 | -0.30 | 0.00 | -0.06 | -26.76 | -67 |
7709718 | 2013.03.25 21:11 | buy | 0.07 | eurgbp | 0.84771 | 0.84200 | 0.85070 | 2013.03.27 06:46 | 0.84752 | -0.53 | 0.00 | -0.35 | -2.02 | -2 |
7709729 | 2013.03.25 21:11 | buy | 0.07 | eurgbp | 0.84777 | 0.84200 | 0.00000 | 2013.03.27 06:46 | 0.84758 | -0.53 | 0.00 | -0.35 | -2.02 | -2 |
7709737 | 2013.03.25 21:11 | buy | 0.07 | eurgbp | 0.84760 | 0.84200 | 0.00000 | 2013.03.27 06:46 | 0.84758 | -0.53 | 0.00 | -0.35 | -0.22 | -0 |
7709740 | 2013.03.25 21:11 | buy | 0.07 | eurgbp | 0.84760 | 0.84200 | 0.00000 | 2013.03.27 06:46 | 0.84758 | -0.53 | 0.00 | -0.35 | -0.22 | -0 |
7711438 | 2013.03.25 22:22 | buy | 0.30 | eurusd | 1.28531 | 0.00000 | 1.28750 | 2013.03.25 22:55 | 1.28579 | -2.26 | 0.00 | 0.00 | 14.40 | 5 |
7741327 | 2013.03.26 11:40 | buy | 0.08 | eurgbp | 0.84683 | 0.84477 | 0.00000 | 2013.03.27 06:46 | 0.84755 | -0.60 | 0.00 | -0.19 | 8.73 | 7 |
7742662 | 2013.03.26 12:40 | buy | 0.10 | eurusd | 1.28700 | 1.28290 | 0.00000 | 2013.03.27 10:41 | 1.28286 | -0.75 | 0.00 | -0.12 | -41.40 | -41 |
7751923 | 2013.03.26 16:06 | buy | 0.08 | gbpusd | 1.51490 | 1.51100 | 1.51660 | 2013.03.26 17:31 | 1.51668 | -0.60 | 0.00 | 0.00 | 14.24 | 18 |
7751947 | 2013.03.26 16:06 | buy | 0.08 | gbpusd | 1.51500 | 1.51300 | 1.51850 | 2013.03.26 19:01 | 1.51574 | -0.60 | 0.00 | 0.00 | 5.92 | 7 |
7751957 | 2013.03.26 16:06 | buy | 0.08 | gbpusd | 1.51500 | 1.51300 | 1.52350 | 2013.03.26 19:02 | 1.51569 | -0.60 | 0.00 | 0.00 | 5.52 | 7 |
7751977 | 2013.03.26 16:06 | buy | 0.08 | gbpusd | 1.51490 | 1.51300 | 1.52750 | 2013.03.26 19:11 | 1.51516 | -0.60 | 0.00 | 0.00 | 2.08 | 3 |
7758576 | 2013.03.26 17:50 | buy | 0.10 | eurusd | 1.28556 | 1.28250 | 0.00000 | 2013.03.27 10:45 | 1.28250 | -0.75 | 0.00 | -0.12 | -30.60 | -31 |
7758694 | 2013.03.26 18:59 | buy | 0.10 | eurusd | 1.28600 | 1.28250 | 0.00000 | 2013.03.27 10:45 | 1.28250 | -0.75 | 0.00 | -0.12 | -35.00 | -35 |
7767645 | 2013.03.27 03:14 | sell | 0.04 | nzdusd | 0.83960 | 0.84330 | 0.83680 | 2013.03.27 12:40 | 0.83693 | -0.30 | 0.00 | 0.00 | 10.68 | 27 |
7767661 | 2013.03.27 03:14 | sell | 0.06 | nzdusd | 0.83960 | 0.83940 | 0.00000 | 2013.03.27 17:36 | 0.83544 | -0.45 | 0.00 | 0.00 | 24.96 | 42 |
7767663 | 2013.03.27 03:14 | sell | 0.06 | nzdusd | 0.83960 | 0.83940 | 0.00000 | 2013.03.28 04:07 | 0.83736 | -0.45 | 0.00 | -1.15 | 13.44 | 22 |
7767651 | 2013.03.27 03:14 | sell | 0.04 | nzdusd | 0.83960 | 0.83940 | 0.82950 | 2013.04.01 19:19 | 0.83792 | -0.30 | 0.00 | -1.29 | 6.72 | 17 |
7786879 | 2013.03.27 11:38 | buy | 0.10 | gbpusd | 1.51670 | 1.51330 | 0.00000 | 2013.03.27 12:32 | 1.51330 | -0.75 | 0.00 | 0.00 | -34.00 | -34 |
7788478 | 2013.03.27 12:03 | buy | 0.10 | eurgbp | 0.84630 | 0.84425 | 0.00000 | 2013.03.27 12:33 | 0.84680 | -0.75 | 0.00 | 0.00 | 7.57 | 5 |
7788490 | 2013.03.27 12:04 | buy | 0.07 | eurgbp | 0.84624 | 0.84427 | 0.00000 | 2013.03.27 12:33 | 0.84680 | -0.53 | 0.00 | 0.00 | 5.93 | 6 |
7788494 | 2013.03.27 12:04 | buy | 0.07 | eurgbp | 0.84631 | 0.84427 | 0.00000 | 2013.03.27 12:33 | 0.84684 | -0.53 | 0.00 | 0.00 | 5.61 | 5 |
7788579 | 2013.03.27 12:24 | buy | 0.20 | eurusd | 1.28300 | 1.28100 | 0.00000 | 2013.03.27 12:37 | 1.28100 | -1.51 | 0.00 | 0.00 | -40.00 | -20 |
7799000 | 2013.03.27 14:01 | buy | 0.07 | eurgbp | 0.84639 | 0.84400 | 0.00000 | 2013.03.27 15:47 | 0.84619 | -0.53 | 0.00 | 0.00 | -2.11 | -2 |
7799003 | 2013.03.27 14:02 | buy | 0.07 | eurgbp | 0.84641 | 0.84400 | 0.00000 | 2013.03.27 15:47 | 0.84619 | -0.53 | 0.00 | 0.00 | -2.33 | -2 |
7798986 | 2013.03.27 14:21 | buy | 0.07 | eurgbp | 0.84600 | 0.84400 | 0.85070 | 2013.03.27 15:47 | 0.84617 | -0.53 | 0.00 | 0.00 | 1.79 | 2 |
7798995 | 2013.03.27 14:21 | buy | 0.07 | eurgbp | 0.84600 | 0.84400 | 0.85570 | 2013.03.27 15:47 | 0.84621 | -0.53 | 0.00 | 0.00 | 2.22 | 2 |
7810945 | 2013.03.27 17:31 | sell | 0.30 | usdchf | 0.95397 | 0.00000 | 0.95270 | 2013.03.27 19:17 | 0.95311 | -2.26 | 0.00 | 0.00 | 27.07 | 9 |
7812044 | 2013.03.27 18:03 | buy | 0.16 | eurgbp | 0.84515 | 0.84200 | 0.00000 | 2013.03.28 12:32 | 0.84200 | -1.20 | 0.00 | -1.16 | -76.39 | -32 |
7819878 | 2013.03.27 20:11 | sell | 0.16 | usdchf | 0.95411 | 0.00000 | 0.95360 | 2013.03.27 20:23 | 0.95360 | -1.20 | 0.00 | 0.00 | 8.56 | 5 |
7820103 | 2013.03.27 20:15 | sell | 0.14 | usdchf | 0.95416 | 0.00000 | 0.95360 | 2013.03.27 20:23 | 0.95360 | -1.05 | 0.00 | 0.00 | 8.22 | 6 |
7802204 | 2013.03.27 22:21 | sell | 0.05 | usdchf | 0.95485 | 0.95840 | 0.95280 | 2013.03.28 08:37 | 0.95280 | -0.38 | 0.00 | -0.27 | 10.76 | 21 |
7802263 | 2013.03.27 22:21 | sell | 0.05 | usdchf | 0.95485 | 0.95840 | 0.95080 | 2013.03.28 15:10 | 0.95080 | -0.38 | 0.00 | -0.27 | 21.30 | 41 |
7802280 | 2013.03.27 22:21 | sell | 0.05 | usdchf | 0.95485 | 0.95480 | 0.00000 | 2013.04.01 03:31 | 0.95118 | -0.38 | 0.00 | -0.45 | 19.29 | 37 |
7802301 | 2013.03.27 22:21 | sell | 0.05 | usdchf | 0.95485 | 0.95480 | 0.00000 | 2013.04.01 03:31 | 0.95118 | -0.38 | 0.00 | -0.45 | 19.29 | 37 |
7843029 | 2013.03.28 11:04 | sell | 0.05 | usdchf | 0.95269 | 0.95800 | 0.00000 | 2013.04.01 03:31 | 0.95116 | -0.38 | 0.00 | -0.18 | 8.04 | 15 |
7843834 | 2013.03.28 11:33 | sell | 0.10 | nzdusd | 0.83791 | 0.00000 | 0.00000 | 2013.03.29 04:27 | 0.83717 | -0.75 | 0.00 | -0.64 | 7.40 | 7 |
7849467 | 2013.03.28 12:31 | sell | 0.10 | nzdusd | 0.83763 | 0.00000 | 0.83380 | 2013.03.28 18:31 | 0.83756 | -0.75 | 0.00 | 0.00 | 0.70 | 1 |
7860809 | 2013.03.29 02:58 | buy | 0.15 | eurgbp | 0.84330 | 0.84100 | 0.00000 | 2013.03.29 18:59 | 0.84347 | -1.13 | 0.00 | 0.00 | 3.88 | 2 |
7917498 | 2013.04.01 14:04 | sell | 0.15 | eurusd | 1.28183 | 0.00000 | 0.00000 | 2013.04.01 17:11 | 1.28450 | -1.13 | 0.00 | 0.00 | -40.05 | -27 |
7917523 | 2013.04.01 14:06 | sell | 0.10 | nzdusd | 0.83686 | 0.00000 | 0.00000 | 2013.04.01 18:00 | 0.83699 | -0.75 | 0.00 | 0.00 | -1.30 | -1 |
7918975 | 2013.04.01 15:07 | sell | 0.10 | nzdusd | 0.83680 | 0.00000 | 0.00000 | 2013.04.01 18:01 | 0.83692 | -0.75 | 0.00 | 0.00 | -1.20 | -1 |
7929011 | 2013.04.01 19:02 | sell | 0.30 | eurusd | 1.28573 | 0.00000 | 1.28500 | 2013.04.01 19:21 | 1.28520 | -2.26 | 0.00 | 0.00 | 15.90 | 5 |
7801488 | 2013.04.02 13:40 | buy | 0.09 | gbpusd | 1.51900 | 0.00000 | 1.51420 | 2013.04.03 04:45 | 1.50837 | -0.68 | 0.00 | 0.05 | -95.67 | -106 |
7801611 | 2013.04.02 13:40 | buy | 0.09 | gbpusd | 1.51900 | 0.00000 | 1.51420 | 2013.04.03 04:45 | 1.50837 | -0.68 | 0.00 | 0.05 | -95.67 | -106 |
7964185 | 2013.04.02 14:05 | buy | 0.15 | gbpusd | 1.51947 | 0.00000 | 1.51420 | 2013.04.03 04:46 | 1.50836 | -1.13 | 0.00 | 0.08 | -166.65 | -111 |
7801623 | 2013.04.02 14:34 | buy | 0.09 | gbpusd | 1.51820 | 0.00000 | 1.51420 | 2013.04.03 04:46 | 1.50836 | -0.68 | 0.00 | 0.05 | -88.56 | -98 |
7801640 | 2013.04.02 14:34 | buy | 0.09 | gbpusd | 1.51820 | 0.00000 | 1.51420 | 2013.04.03 04:46 | 1.50837 | -0.68 | 0.00 | 0.05 | -88.47 | -98 |
7968805 | 2013.04.02 16:00 | buy | 1.00 | gbpusd | 1.51432 | 0.00000 | 1.51400 | 2013.04.03 15:19 | 1.51400 | -7.53 | 0.00 | 0.50 | -32.00 | -3 |
7970607 | 2013.04.02 16:35 | buy | 1.00 | gbpusd | 1.51312 | 0.00000 | 1.51400 | 2013.04.03 15:19 | 1.51400 | -7.53 | 0.00 | 0.50 | 88.00 | 9 |
7971248 | 2013.04.02 16:46 | buy | 1.00 | eurusd | 1.28162 | 1.28110 | 1.28220 | 2013.04.02 16:48 | 1.28197 | -7.53 | 0.00 | 0.00 | 35.00 | 4 |
7972550 | 2013.04.02 17:30 | buy | 0.50 | gbpusd | 1.51250 | 0.00000 | 1.53000 | 2013.04.03 15:20 | 1.51358 | -3.77 | 0.00 | 0.25 | 54.00 | 11 |
7975322 | 2013.04.02 18:25 | buy | 0.50 | gbpusd | 1.51141 | 0.00000 | 1.53000 | 2013.04.03 15:19 | 1.51385 | -3.77 | 0.00 | 0.25 | 122.00 | 24 |
7993318 | 2013.04.03 10:01 | buy | 0.20 | eurusd | 1.28002 | 1.27870 | 0.00000 | 2013.04.03 12:11 | 1.28263 | -1.51 | 0.00 | 0.00 | 52.20 | 26 |
8008438 | 2013.04.03 16:02 | sell | 0.40 | audusd | 1.04921 | 0.00000 | 1.04900 | 2013.04.03 16:46 | 1.04900 | -3.01 | 0.00 | 0.00 | 8.40 | 2 |
8010687 | 2013.04.03 16:49 | sell | 0.40 | eurusd | 1.28477 | 0.00000 | 1.28470 | 2013.04.03 17:27 | 1.28470 | -3.01 | 0.00 | 0.00 | 2.80 | 1 |
8011951 | 2013.04.03 17:01 | sell | 0.40 | audusd | 1.04936 | 0.00000 | 0.00000 | 2013.04.03 17:10 | 1.04922 | -3.01 | 0.00 | 0.00 | 5.60 | 1 |
8012940 | 2013.04.03 17:15 | sell | 0.40 | audusd | 1.04913 | 0.00000 | 0.00000 | 2013.04.03 17:30 | 1.04851 | -3.01 | 0.00 | 0.00 | 24.80 | 6 |
8016522 | 2013.04.03 18:52 | sell | 0.40 | eurusd | 1.28508 | 0.00000 | 1.28410 | 2013.04.03 19:00 | 1.28470 | -3.01 | 0.00 | 0.00 | 15.20 | 4 |
8019217 | 2013.04.03 20:55 | sell | 0.40 | gbpusd | 1.51565 | 0.00000 | 1.51500 | 2013.04.03 21:00 | 1.51500 | -3.01 | 0.00 | 0.00 | 26.00 | 7 |
8027089 | 2013.04.04 02:30 | balance | Direct Rebate #31364 | 19.87 | 0 |
8059402 | 2013.04.04 12:01 | buy | 0.10 | gbpusd | 1.50675 | 1.50280 | 0.00000 | 2013.04.04 13:03 | 1.50460 | -0.75 | 0.00 | 0.00 | -21.50 | -22 |
8057997 | 2013.04.04 12:59 | buy | 0.20 | gbpusd | 1.50440 | 1.50300 | 0.00000 | 2013.04.04 13:01 | 1.50474 | -1.51 | 0.00 | 0.00 | 6.80 | 3 |
8063039 | 2013.04.04 13:57 | buy | 0.20 | gbpusd | 1.50510 | 1.50550 | 0.00000 | 2013.04.04 15:56 | 1.51182 | -1.51 | 0.00 | 0.00 | 134.40 | 67 |
8067486 | 2013.04.04 15:01 | buy | 0.10 | eurusd | 1.28093 | 1.27800 | 0.00000 | 2013.04.04 15:37 | 1.27794 | -0.75 | 0.00 | 0.00 | -29.90 | -30 |
8069060 | 2013.04.04 15:31 | buy | 0.20 | eurusd | 1.28229 | 0.00000 | 0.00000 | 2013.04.04 15:56 | 1.27558 | -1.51 | 0.00 | 0.00 | -134.20 | -67 |
8071361 | 2013.04.04 15:38 | buy | 0.10 | eurusd | 1.27837 | 1.28940 | 1.31000 | 2013.04.09 12:06 | 1.30265 | -0.75 | 0.00 | -0.42 | 242.80 | 243 |
8075750 | 2013.04.04 15:50 | buy | 0.10 | eurusd | 1.27645 | 1.28940 | 1.31000 | 2013.04.09 12:05 | 1.30268 | -0.75 | 0.00 | -0.42 | 262.30 | 262 |
8094403 | 2013.04.04 19:05 | sell | 0.40 | gbpusd | 1.51945 | 0.00000 | 1.51900 | 2013.04.04 19:07 | 1.51902 | -3.01 | 0.00 | 0.00 | 17.20 | 4 |
8134558 | 2013.04.05 10:03 | buy | 0.10 | eurusd | 1.29015 | 1.28940 | 1.31000 | 2013.04.09 12:05 | 1.30263 | -0.75 | 0.00 | -0.28 | 124.80 | 125 |
6763108 | 2013.04.05 15:33 | sell | 0.09 | gbpusd | 1.53185 | 1.53550 | 1.53000 | 2013.04.05 15:37 | 1.52996 | -0.68 | 0.00 | 0.00 | 17.01 | 19 |
8157386 | 2013.04.05 16:13 | buy | 0.10 | xauusd | 1,568.48 | 1,549.0 | 0.00000 | 2013.04.05 17:06 | 1,566.85 | 0.00 | 0.00 | 0.00 | -16.30 | -163 |
7245741 | 2013.04.05 16:50 | buy | 0.09 | audusd | 1.03710 | 1.03250 | 1.03910 | 2013.04.05 20:34 | 1.03910 | -0.68 | 0.00 | 0.00 | 18.00 | 20 |
7245753 | 2013.04.05 16:50 | buy | 0.09 | audusd | 1.03710 | 1.03250 | 1.03721 | 2013.04.05 21:19 | 1.03721 | -0.68 | 0.00 | 0.00 | 0.99 | 1 |
7245767 | 2013.04.05 16:50 | buy | 0.09 | audusd | 1.03710 | 1.03250 | 1.03721 | 2013.04.05 21:19 | 1.03721 | -0.68 | 0.00 | 0.00 | 0.99 | 1 |
7245805 | 2013.04.05 16:50 | buy | 0.09 | audusd | 1.03710 | 1.03250 | 1.03721 | 2013.04.05 21:19 | 1.03721 | -0.68 | 0.00 | 0.00 | 0.99 | 1 |
8167251 | 2013.04.05 18:03 | buy | 0.05 | xauusd | 1,567.42 | 1,561.0 | 0.00000 | 2013.04.05 19:37 | 1,571.97 | 0.00 | 0.00 | 0.00 | 22.75 | 455 |
8173245 | 2013.04.05 21:20 | buy | 0.15 | audusd | 1.03742 | 1.03522 | 1.03750 | 2013.04.05 21:48 | 1.03743 | -1.13 | 0.00 | 0.00 | 0.15 | 0 |
8174086 | 2013.04.05 21:47 | sell | 0.80 | audusd | 1.03723 | 0.00000 | 1.03860 | 2013.04.08 00:05 | 1.03704 | -6.02 | 0.00 | -6.56 | 15.20 | 2 |
8175854 | 2013.04.05 22:42 | sell | 0.80 | audusd | 1.03992 | 0.00000 | 1.03860 | 2013.04.08 00:05 | 1.03704 | -6.02 | 0.00 | -6.56 | 230.40 | 29 |
8177318 | 2013.04.05 23:32 | sell | 0.70 | gbpusd | 1.53377 | 0.00000 | 1.53330 | 2013.04.08 00:05 | 1.53228 | -5.27 | 0.00 | -0.84 | 104.30 | 15 |
8211797 | 2013.04.08 13:55 | sell | 0.62 | eurusd | 1.30249 | 1.30600 | 1.29800 | 2013.04.08 14:05 | 1.30225 | -4.67 | 0.00 | 0.00 | 14.88 | 2 |
8211796 | 2013.04.08 13:55 | sell | 0.31 | eurusd | 1.30248 | 1.30600 | 1.29780 | 2013.04.09 03:03 | 1.30600 | -2.33 | 0.00 | 0.16 | -109.12 | -35 |
8212490 | 2013.04.08 14:10 | sell | 0.20 | audusd | 1.04167 | 1.04550 | 1.03950 | 2013.04.08 15:24 | 1.04134 | -1.51 | 0.00 | 0.00 | 6.60 | 3 |
8215384 | 2013.04.08 15:24 | sell | 0.20 | audusd | 1.04135 | 1.04099 | 1.03950 | 2013.04.08 15:47 | 1.04069 | -1.51 | 0.00 | 0.00 | 13.20 | 7 |
8220738 | 2013.04.08 17:20 | buy | 0.25 | audusd | 1.03981 | 1.03700 | 1.04250 | 2013.04.08 22:09 | 1.04091 | -1.88 | 0.00 | 0.00 | 27.50 | 11 |
8224953 | 2013.04.08 18:41 | buy | 0.25 | gbpusd | 1.52468 | 0.00000 | 0.00000 | 2013.04.08 18:58 | 1.52559 | -1.88 | 0.00 | 0.00 | 22.75 | 9 |
8232525 | 2013.04.08 23:06 | sell | 0.25 | eurusd | 1.30036 | 1.30450 | 1.29780 | 2013.04.09 03:03 | 1.30455 | -1.88 | 0.00 | 0.13 | -104.75 | -42 |
8257865 | 2013.04.09 09:08 | sell | 0.15 | usdchf | 0.93429 | 0.93800 | 0.93380 | 2013.04.09 15:11 | 0.93507 | -1.13 | 0.00 | 0.00 | -12.51 | -8 |
8278239 | 2013.04.09 09:08 | sell | 0.10 | usdchf | 0.93429 | 0.93800 | 0.93380 | 2013.04.09 15:22 | 0.93409 | -0.75 | 0.00 | 0.00 | 2.14 | 2 |
8257905 | 2013.04.09 09:09 | buy | 0.25 | eurusd | 1.30329 | 1.29900 | 1.30580 | 2013.04.09 11:34 | 1.30348 | -1.88 | 0.00 | 0.00 | 4.75 | 2 |
8258139 | 2013.04.09 09:15 | sell | 0.25 | nzdusd | 0.84889 | 0.85350 | 0.80000 | 2013.04.09 10:13 | 0.84791 | -1.88 | 0.00 | 0.00 | 24.50 | 10 |
8262647 | 2013.04.09 10:14 | buy | 0.20 | audusd | 1.04175 | 1.04259 | 1.04500 | 2013.04.09 11:26 | 1.04270 | -1.51 | 0.00 | 0.00 | 19.00 | 10 |
8263386 | 2013.04.09 10:18 | buy | 0.10 | gbpusd | 1.52613 | 1.52300 | 0.00000 | 2013.04.09 11:35 | 1.52895 | -0.75 | 0.00 | 0.00 | 28.20 | 28 |
8269849 | 2013.04.09 11:34 | buy | 0.25 | eurusd | 1.30351 | 1.29900 | 1.30580 | 2013.04.09 11:46 | 1.30352 | -1.88 | 0.00 | 0.00 | 0.25 | 0 |
8270429 | 2013.04.09 11:45 | sell | 0.25 | nzdusd | 0.84921 | 0.85300 | 0.84700 | 2013.04.09 12:34 | 0.84876 | -1.88 | 0.00 | 0.00 | 11.25 | 5 |
8270430 | 2013.04.09 11:45 | sell | 0.25 | audusd | 1.04432 | 1.05080 | 1.04250 | 2013.04.09 21:44 | 1.05075 | -1.88 | 0.00 | 0.00 | -160.75 | -64 |
8272956 | 2013.04.09 12:27 | sell | 0.25 | eurusd | 1.30387 | 1.30850 | 1.29400 | 2013.04.09 18:19 | 1.30850 | -1.88 | 0.00 | 0.00 | -115.75 | -46 |
8278013 | 2013.04.09 15:04 | sell | 0.20 | nzdusd | 0.84918 | 0.00000 | 0.85000 | 2013.04.12 15:22 | 0.85887 | -1.51 | 0.00 | -8.90 | -193.80 | -97 |
8278470 | 2013.04.09 15:18 | sell | 0.15 | audusd | 1.04774 | 0.00000 | 1.04920 | 2013.04.09 22:09 | 1.04916 | -1.13 | 0.00 | 0.00 | -21.30 | -14 |
8279138 | 2013.04.09 15:24 | sell | 0.25 | nzdusd | 0.84955 | 0.85350 | 0.84600 | 2013.04.09 21:52 | 0.85350 | -1.88 | 0.00 | 0.00 | -98.75 | -40 |
8279299 | 2013.04.09 15:26 | buy | 0.25 | usdchf | 0.93387 | 0.93390 | 0.93800 | 2013.04.09 16:02 | 0.93378 | -1.88 | 0.00 | 0.00 | -2.41 | -1 |
8280367 | 2013.04.09 15:44 | buy | 0.25 | gbpusd | 1.53083 | 1.52700 | 1.53450 | 2013.04.09 16:27 | 1.53143 | -1.88 | 0.00 | 0.00 | 15.00 | 6 |
8205235 | 2013.04.09 16:02 | sell | 0.09 | eurusd | 1.30705 | 1.31060 | 1.30505 | 2013.04.09 16:44 | 1.30527 | -0.68 | 0.00 | 0.00 | 16.02 | 18 |
8205284 | 2013.04.09 16:02 | sell | 0.09 | eurusd | 1.30705 | 1.31060 | 1.30300 | 2013.04.09 17:35 | 1.30300 | -0.68 | 0.00 | 0.00 | 36.45 | 41 |
8205333 | 2013.04.09 16:02 | sell | 0.09 | eurusd | 1.30705 | 1.30700 | 1.29700 | 2013.04.09 18:06 | 1.30715 | -0.68 | 0.00 | 0.00 | -0.90 | -1 |
8205381 | 2013.04.09 16:02 | sell | 0.09 | eurusd | 1.30705 | 1.30700 | 0.00000 | 2013.04.09 18:06 | 1.30715 | -0.68 | 0.00 | 0.00 | -0.90 | -1 |
8282695 | 2013.04.09 16:30 | sell | 0.70 | audusd | 1.04874 | 0.00000 | 1.04820 | 2013.04.09 16:41 | 1.04820 | -5.27 | 0.00 | 0.00 | 37.80 | 5 |
8289938 | 2013.04.09 18:16 | buy | 0.25 | usdchf | 0.93206 | 0.92850 | 0.93900 | 2013.04.10 00:33 | 0.93250 | -1.88 | 0.00 | 0.13 | 11.80 | 4 |
8292240 | 2013.04.09 18:31 | sell | 0.30 | eurusd | 1.30964 | 0.00000 | 1.30800 | 2013.04.09 23:02 | 1.30838 | -2.26 | 0.00 | 0.00 | 37.80 | 13 |
8294434 | 2013.04.09 19:17 | sell | 0.25 | eurusd | 1.30932 | 1.30930 | 1.30550 | 2013.04.10 00:16 | 1.30823 | -1.88 | 0.00 | 0.13 | 27.25 | 11 |
8294699 | 2013.04.09 19:22 | sell | 0.50 | nzdusd | 0.85121 | 0.00000 | 0.85010 | 2013.04.12 15:24 | 0.85874 | -3.77 | 0.00 | -22.25 | -376.50 | -75 |
8296682 | 2013.04.09 20:31 | sell | 0.25 | nzdusd | 0.85205 | 0.00000 | 0.85120 | 2013.04.09 23:12 | 0.85238 | -1.88 | 0.00 | 0.00 | -8.25 | -3 |
8297900 | 2013.04.09 21:26 | sell | 0.25 | gbpusd | 1.53372 | 1.53360 | 1.52600 | 2013.04.10 00:15 | 1.53246 | -1.88 | 0.00 | -0.35 | 31.50 | 13 |
8298306 | 2013.04.09 21:47 | sell | 0.25 | audusd | 1.05054 | 0.00000 | 1.04920 | 2013.04.09 22:09 | 1.04916 | -1.88 | 0.00 | 0.00 | 34.50 | 14 |
8315774 | 2013.04.10 05:15 | sell | 0.25 | gbpusd | 1.53324 | 1.53360 | 1.52600 | 2013.04.10 05:18 | 1.53360 | -1.88 | 0.00 | 0.00 | -9.00 | -4 |
8316860 | 2013.04.10 05:50 | sell | 0.25 | eurusd | 1.30903 | 1.30930 | 1.30100 | 2013.04.10 08:35 | 1.30759 | -1.88 | 0.00 | 0.00 | 36.00 | 14 |
8319552 | 2013.04.10 08:36 | sell | 0.20 | audusd | 1.04978 | 1.05350 | 1.04670 | 2013.04.10 15:00 | 1.05350 | -1.51 | 0.00 | 0.00 | -74.40 | -37 |
8321108 | 2013.04.10 09:58 | sell | 0.20 | nzdusd | 0.85337 | 0.85500 | 0.85200 | 2013.04.10 10:34 | 0.85499 | -1.51 | 0.00 | 0.00 | -32.40 | -16 |
6762400 | 2013.04.10 10:01 | buy | 0.08 | usdchf | 0.93160 | 0.92800 | 0.93360 | 2013.04.10 18:56 | 0.93360 | -0.60 | 0.00 | 0.00 | 17.14 | 20 |
6762409 | 2013.04.10 10:01 | buy | 0.08 | usdchf | 0.93160 | 0.92950 | 0.93560 | 2013.04.11 13:06 | 0.92946 | -0.60 | 0.00 | 0.13 | -18.42 | -21 |
6762423 | 2013.04.10 10:01 | buy | 0.08 | usdchf | 0.93160 | 0.92950 | 0.93960 | 2013.04.11 13:06 | 0.92946 | -0.60 | 0.00 | 0.13 | -18.42 | -21 |
6762436 | 2013.04.10 10:01 | buy | 0.08 | usdchf | 0.93160 | 0.92950 | 0.94360 | 2013.04.11 13:06 | 0.92946 | -0.60 | 0.00 | 0.13 | -18.42 | -21 |
8324314 | 2013.04.10 10:33 | buy | 0.20 | usdchf | 0.93032 | 0.92680 | 0.94200 | 2013.04.10 13:28 | 0.93091 | -1.51 | 0.00 | 0.00 | 12.68 | 6 |
8332790 | 2013.04.10 13:58 | sell | 0.20 | eurgbp | 0.85571 | 0.85700 | 0.00000 | 2013.04.10 14:22 | 0.85556 | -1.51 | 0.00 | 0.00 | 4.60 | 1 |
8333274 | 2013.04.10 14:17 | buy | 0.20 | usdchf | 0.93063 | 0.92680 | 0.93530 | 2013.04.10 16:03 | 0.93226 | -1.51 | 0.00 | 0.00 | 34.97 | 16 |
8334326 | 2013.04.10 14:55 | buy | 0.20 | usdcad | 1.01499 | 1.01150 | 1.02800 | 2013.04.10 16:04 | 1.01631 | -1.51 | 0.00 | 0.00 | 25.98 | 13 |
8336788 | 2013.04.10 15:05 | sell | 0.20 | audusd | 1.05320 | 1.05601 | 0.00000 | 2013.04.11 04:32 | 1.05197 | -1.51 | 0.00 | -4.92 | 24.60 | 12 |
8340441 | 2013.04.10 15:52 | buy | 0.20 | gbpusd | 1.53043 | 1.52700 | 1.53400 | 2013.04.10 15:59 | 1.53092 | -1.51 | 0.00 | 0.00 | 9.80 | 5 |
8341217 | 2013.04.10 15:59 | buy | 0.20 | gbpusd | 1.53076 | 1.52700 | 1.53400 | 2013.04.10 16:00 | 1.53121 | -1.51 | 0.00 | 0.00 | 9.00 | 5 |
8342285 | 2013.04.10 16:05 | buy | 0.20 | eurusd | 1.30689 | 0.00000 | 0.00000 | 2013.04.10 16:05 | 1.30724 | -1.51 | 0.00 | 0.00 | 7.00 | 3 |
8344022 | 2013.04.10 16:18 | buy | 0.20 | usdcad | 1.01529 | 1.01150 | 1.02800 | 2013.04.11 11:44 | 1.01150 | -1.51 | 0.00 | -1.60 | -74.94 | -38 |
8344662 | 2013.04.10 16:23 | buy | 0.20 | usdchf | 0.93085 | 0.92740 | 0.94200 | 2013.04.10 18:40 | 0.93311 | -1.51 | 0.00 | 0.00 | 48.44 | 23 |
8345252 | 2013.04.10 16:32 | sell | 0.30 | eurusd | 1.30900 | 1.31498 | 0.00000 | 2013.04.12 13:15 | 1.30522 | -2.26 | 0.00 | 0.60 | 113.40 | 38 |
8347936 | 2013.04.10 17:44 | sell | 0.20 | eurusd | 1.30845 | 1.31200 | 1.29900 | 2013.04.10 18:40 | 1.30600 | -1.51 | 0.00 | 0.00 | 49.00 | 24 |
8348714 | 2013.04.10 18:05 | sell | 0.20 | nzdusd | 0.85681 | 0.00000 | 0.00000 | 2013.04.11 01:51 | 0.85846 | -1.51 | 0.00 | -5.34 | -33.00 | -17 |
8366112 | 2013.04.11 05:02 | sell | 0.20 | nzdusd | 0.85826 | 0.86000 | 0.00000 | 2013.04.11 07:33 | 0.86000 | -1.51 | 0.00 | 0.00 | -34.80 | -17 |
8369292 | 2013.04.11 07:27 | sell | 0.10 | nzdusd | 0.85922 | 0.86000 | 0.00000 | 2013.04.11 07:33 | 0.86000 | -0.75 | 0.00 | 0.00 | -7.80 | -8 |
8369516 | 2013.04.11 07:36 | sell | 0.20 | nzdusd | 0.85983 | 0.00000 | 0.85500 | 2013.04.12 12:29 | 0.85810 | -1.51 | 0.00 | -1.78 | 34.60 | 17 |
8371612 | 2013.04.11 09:03 | sell | 0.10 | nzdusd | 0.85926 | 0.00000 | 0.85770 | 2013.04.12 12:19 | 0.85875 | -0.75 | 0.00 | -0.89 | 5.10 | 5 |
8374162 | 2013.04.11 10:22 | sell | 0.20 | audusd | 1.05285 | 1.05850 | 1.05300 | 2013.04.12 10:23 | 1.05300 | -1.51 | 0.00 | -1.64 | -3.00 | -1 |
8374923 | 2013.04.11 10:31 | sell | 0.20 | audusd | 1.05402 | 1.05851 | 1.05300 | 2013.04.12 10:23 | 1.05300 | -1.51 | 0.00 | -1.64 | 20.40 | 10 |
8375346 | 2013.04.11 10:38 | sell | 0.20 | audusd | 1.05501 | 1.05500 | 1.04700 | 2013.04.12 15:25 | 1.05148 | -1.51 | 0.00 | -1.64 | 70.60 | 35 |
8375543 | 2013.04.11 10:39 | sell | 0.20 | gbpusd | 1.53493 | 1.53850 | 1.53250 | 2013.04.11 13:01 | 1.53850 | -1.51 | 0.00 | 0.00 | -71.40 | -36 |
8378146 | 2013.04.11 11:21 | buy | 0.20 | usdchf | 0.93119 | 0.93090 | 0.94150 | 2013.04.11 12:56 | 0.93090 | -1.51 | 0.00 | 0.00 | -6.23 | -3 |
8378225 | 2013.04.11 11:22 | sell | 0.30 | nzdusd | 0.86529 | 0.00000 | 0.00000 | 2013.04.12 15:23 | 0.85875 | -2.26 | 0.00 | -2.67 | 196.20 | 65 |
8378400 | 2013.04.11 11:26 | sell | 0.20 | eurusd | 1.30862 | 0.00000 | 0.00000 | 2013.04.12 13:15 | 1.30530 | -1.51 | 0.00 | 0.10 | 66.40 | 33 |
6763374 | 2013.04.11 11:51 | buy | 0.05 | usdcad | 1.01020 | 1.00500 | 1.01420 | 2013.04.11 20:14 | 1.01044 | -0.38 | 0.00 | 0.00 | 1.19 | 2 |
6763381 | 2013.04.11 11:51 | buy | 0.05 | usdcad | 1.01020 | 1.00500 | 1.01210 | 2013.04.11 20:14 | 1.01044 | -0.38 | 0.00 | 0.00 | 1.19 | 2 |
6763441 | 2013.04.11 11:51 | buy | 0.05 | usdcad | 1.01020 | 1.00500 | 1.02510 | 2013.04.11 20:14 | 1.01044 | -0.38 | 0.00 | 0.00 | 1.19 | 2 |
6763456 | 2013.04.11 11:51 | buy | 0.05 | usdcad | 1.01020 | 1.00500 | 1.03010 | 2013.04.11 20:14 | 1.01045 | -0.38 | 0.00 | 0.00 | 1.24 | 3 |
8380960 | 2013.04.11 12:30 | sell | 0.20 | gbpusd | 1.53690 | 1.53901 | 0.00000 | 2013.04.11 13:02 | 1.53901 | -1.51 | 0.00 | 0.00 | -42.20 | -21 |
8381111 | 2013.04.11 12:41 | buy | 0.20 | usdcad | 1.01054 | 1.00700 | 1.01550 | 2013.04.12 15:25 | 1.01264 | -1.51 | 0.00 | -0.53 | 41.48 | 21 |
8384813 | 2013.04.11 13:21 | sell | 0.30 | eurusd | 1.31250 | 1.31432 | 0.00000 | 2013.04.12 15:47 | 1.30444 | -2.26 | 0.00 | 0.15 | 241.80 | 81 |
8448361 | 2013.04.11 13:21 | sell | 0.10 | eurusd | 1.31250 | 1.31432 | 0.00000 | 2013.04.12 15:55 | 1.30542 | -0.75 | 0.00 | 0.05 | 70.80 | 71 |
8385885 | 2013.04.11 13:33 | sell | 0.20 | eurusd | 1.31306 | 1.31700 | 1.30550 | 2013.04.11 22:14 | 1.31094 | -1.51 | 0.00 | 0.00 | 42.40 | 21 |
8387202 | 2013.04.11 14:01 | sell | 0.30 | eurusd | 1.31319 | 1.31520 | 0.00000 | 2013.04.12 15:47 | 1.30440 | -2.26 | 0.00 | 0.15 | 263.70 | 88 |
8387895 | 2013.04.11 14:19 | sell | 0.30 | gbpusd | 1.53921 | 1.54030 | 0.00000 | 2013.04.11 14:48 | 1.54030 | -2.26 | 0.00 | 0.00 | -32.70 | -11 |
8389158 | 2013.04.11 14:51 | sell | 0.20 | gbpusd | 1.54031 | 1.54268 | 0.00000 | 2013.04.12 15:47 | 1.53595 | -1.51 | 0.00 | -0.28 | 87.20 | 44 |
8448326 | 2013.04.11 14:51 | sell | 0.10 | gbpusd | 1.54031 | 1.54268 | 0.00000 | 2013.04.12 15:50 | 1.53653 | -0.75 | 0.00 | -0.14 | 37.80 | 38 |
8392493 | 2013.04.11 15:45 | sell | 0.20 | gbpusd | 1.53997 | 1.54264 | 0.00000 | 2013.04.12 15:27 | 1.53562 | -1.51 | 0.00 | -0.28 | 87.00 | 44 |
8394310 | 2013.04.11 16:00 | sell | 0.50 | nzdusd | 0.86542 | 0.00000 | 0.00000 | 2013.04.12 15:24 | 0.85874 | -3.77 | 0.00 | -4.45 | 334.00 | 67 |
8400718 | 2013.04.11 17:22 | sell | 0.20 | eurusd | 1.31180 | 0.00000 | 0.00000 | 2013.04.12 15:47 | 1.30438 | -1.51 | 0.00 | 0.10 | 148.40 | 74 |
8453417 | 2013.04.12 17:07 | sell | 0.20 | eurusd | 1.30811 | 1.31000 | 0.00000 | 2013.04.15 15:20 | 1.31010 | -1.51 | 0.00 | 0.10 | -39.80 | -20 |
8460769 | 2013.04.12 20:50 | sell | 0.30 | usdcad | 1.01323 | 1.01555 | 0.00000 | 2013.04.15 05:04 | 1.01555 | -2.26 | 0.00 | 0.59 | -68.53 | -23 |
8496389 | 2013.04.15 11:00 | sell | 0.10 | eurusd | 1.30732 | 1.30960 | 0.00000 | 2013.04.15 15:18 | 1.30960 | -0.75 | 0.00 | 0.00 | -22.80 | -23 |
8496594 | 2013.04.15 11:07 | sell | 0.20 | gbpusd | 1.53307 | 1.53500 | 1.53100 | 2013.04.15 11:15 | 1.53241 | -1.51 | 0.00 | 0.00 | 13.20 | 7 |
8496935 | 2013.04.15 11:15 | buy | 0.20 | audusd | 1.04223 | 1.03800 | 1.04650 | 2013.04.15 12:01 | 1.04154 | -1.51 | 0.00 | 0.00 | -13.80 | -7 |
8496938 | 2013.04.15 11:15 | buy | 0.20 | eurusd | 1.30635 | 1.30380 | 1.31100 | 2013.04.15 12:07 | 1.30659 | -1.51 | 0.00 | 0.00 | 4.80 | 2 |
8499536 | 2013.04.15 12:15 | sell | 0.05 | eurusd | 1.30702 | 0.00000 | 0.00000 | 2013.04.15 15:20 | 1.31025 | -0.38 | 0.00 | 0.00 | -16.15 | -32 |
8500238 | 2013.04.15 12:41 | buy | 0.20 | eurusd | 1.30679 | 1.30650 | 1.31100 | 2013.04.15 12:42 | 1.30655 | -1.51 | 0.00 | 0.00 | -4.80 | -2 |
8501606 | 2013.04.15 13:04 | sell | 0.20 | usdcad | 1.02191 | 1.02550 | 1.01650 | 2013.04.15 15:20 | 1.02081 | -1.51 | 0.00 | 0.00 | 21.55 | 11 |
8507411 | 2013.04.15 15:25 | sell | 0.20 | eurusd | 1.30970 | 1.31767 | 0.00000 | 2013.04.16 19:03 | 1.31817 | -1.51 | 0.00 | 0.10 | -169.40 | -85 |
8507949 | 2013.04.15 15:34 | buy | 0.10 | gbpusd | 1.53256 | 1.52900 | 1.53650 | 2013.04.15 19:01 | 1.53145 | -0.76 | 0.00 | 0.00 | -11.10 | -11 |
8517325 | 2013.04.15 15:34 | buy | 0.10 | gbpusd | 1.53256 | 1.52900 | 1.53650 | 2013.04.15 21:17 | 1.52900 | -0.75 | 0.00 | 0.00 | -35.60 | -36 |
8507796 | 2013.04.15 15:35 | sell | 0.20 | eurusd | 1.30999 | 1.31749 | 0.00000 | 2013.04.16 19:03 | 1.31803 | -1.51 | 0.00 | 0.10 | -160.80 | -80 |
8508051 | 2013.04.15 15:35 | sell | 0.10 | eurusd | 1.30976 | 1.31754 | 0.00000 | 2013.04.16 19:03 | 1.31803 | -0.75 | 0.00 | 0.05 | -82.70 | -83 |
8514674 | 2013.04.15 17:53 | buy | 0.20 | nzdusd | 0.84584 | 0.84600 | 0.85200 | 2013.04.15 18:08 | 0.84776 | -1.51 | 0.00 | 0.00 | 38.40 | 19 |
8518192 | 2013.04.15 19:53 | buy | 0.15 | audusd | 1.03853 | 1.03450 | 1.04180 | 2013.04.15 21:13 | 1.03443 | -1.13 | 0.00 | 0.00 | -61.50 | -41 |
8518144 | 2013.04.15 20:58 | buy | 0.05 | audusd | 1.03720 | 1.03350 | 1.03920 | 2013.04.15 21:13 | 1.03332 | -0.38 | 0.00 | 0.00 | -19.40 | -39 |
8518154 | 2013.04.15 20:58 | buy | 0.05 | audusd | 1.03720 | 1.03350 | 1.04120 | 2013.04.15 21:13 | 1.03332 | -0.38 | 0.00 | 0.00 | -19.40 | -39 |
8518163 | 2013.04.15 20:58 | buy | 0.05 | audusd | 1.03720 | 1.03350 | 1.04720 | 2013.04.15 21:13 | 1.03332 | -0.38 | 0.00 | 0.00 | -19.40 | -39 |
8518168 | 2013.04.15 20:58 | buy | 0.05 | audusd | 1.03720 | 1.03350 | 1.05720 | 2013.04.15 21:13 | 1.03332 | -0.38 | 0.00 | 0.00 | -19.40 | -39 |
8522787 | 2013.04.15 21:16 | buy | 0.15 | nzdusd | 0.84324 | 0.83900 | 0.85050 | 2013.04.15 22:42 | 0.83903 | -1.13 | 0.00 | 0.00 | -63.15 | -42 |
8523289 | 2013.04.15 21:20 | buy | 0.10 | gbpusd | 1.52876 | 1.52500 | 1.53700 | 2013.04.15 22:52 | 1.52950 | -0.75 | 0.00 | 0.00 | 7.40 | 7 |
8528213 | 2013.04.15 22:46 | buy | 0.10 | audusd | 1.03111 | 1.02750 | 1.04300 | 2013.04.15 22:52 | 1.03145 | -0.75 | 0.00 | 0.00 | 3.40 | 3 |
8530649 | 2013.04.15 23:07 | buy | 0.40 | nzdusd | 0.83922 | 0.00000 | 0.84000 | 2013.04.15 23:36 | 0.83922 | -3.01 | 0.00 | 0.00 | 0.00 | 0 |
8562729 | 2013.04.16 09:10 | sell | 0.50 | audusd | 1.03703 | 0.00000 | 1.03690 | 2013.04.16 09:49 | 1.03690 | -3.77 | 0.00 | 0.00 | 6.50 | 1 |
8564924 | 2013.04.16 10:04 | sell | 0.10 | eurusd | 1.30733 | 1.31747 | 0.00000 | 2013.04.16 19:03 | 1.31803 | -0.75 | 0.00 | 0.00 | -107.00 | -107 |
8573382 | 2013.04.16 12:45 | sell | 0.10 | eurusd | 1.30865 | 0.00000 | 0.00000 | 2013.04.16 20:02 | 1.31777 | -0.75 | 0.00 | 0.00 | -91.20 | -91 |
8582022 | 2013.04.16 15:32 | sell | 0.50 | audusd | 1.03810 | 0.00000 | 1.03700 | 2013.04.16 15:38 | 1.03696 | -3.77 | 0.00 | 0.00 | 57.00 | 11 |
8588132 | 2013.04.16 17:30 | sell | 0.50 | eurusd | 1.31424 | 0.00000 | 1.31330 | 2013.04.16 17:42 | 1.31343 | -3.77 | 0.00 | 0.00 | 40.50 | 8 |
8591673 | 2013.04.16 18:54 | sell | 0.50 | eurusd | 1.31386 | 0.00000 | 1.31400 | 2013.04.16 20:02 | 1.31777 | -3.77 | 0.00 | 0.00 | -195.50 | -39 |
8594099 | 2013.04.16 19:11 | sell | 1.00 | eurusd | 1.31798 | 0.00000 | 1.31790 | 2013.04.16 19:52 | 1.31790 | -7.53 | 0.00 | 0.00 | 8.00 | 1 |
8595710 | 2013.04.16 19:32 | sell | 1.00 | audusd | 1.03728 | 0.00000 | 1.03700 | 2013.04.16 19:52 | 1.03710 | -7.53 | 0.00 | 0.00 | 18.00 | 2 |
8596010 | 2013.04.16 19:44 | sell | 1.00 | eurusd | 1.31873 | 0.00000 | 1.31800 | 2013.04.16 19:51 | 1.31800 | -7.53 | 0.00 | 0.00 | 73.00 | 7 |
8597275 | 2013.04.16 20:17 | sell | 1.00 | eurusd | 1.31870 | 0.00000 | 1.31800 | 2013.04.16 20:24 | 1.31840 | -7.53 | 0.00 | 0.00 | 30.00 | 3 |
8598079 | 2013.04.16 20:35 | sell | 0.20 | eurusd | 1.31872 | 0.00000 | 1.31865 | 2013.04.16 21:58 | 1.31880 | -1.51 | 0.00 | 0.00 | -1.60 | -1 |
8599378 | 2013.04.16 21:38 | sell | 0.60 | eurusd | 1.31959 | 0.00000 | 1.31880 | 2013.04.16 21:58 | 1.31874 | -4.52 | 0.00 | 0.00 | 51.00 | 9 |
8618265 | 2013.04.17 07:27 | buy | 0.50 | eurusd | 1.31740 | 0.00000 | 1.32200 | 2013.04.17 11:53 | 1.31950 | -3.77 | 0.00 | 0.00 | 105.00 | 21 |
8619225 | 2013.04.17 07:56 | buy | 0.20 | eurusd | 1.31794 | 0.00000 | 1.32200 | 2013.04.17 11:51 | 1.31885 | -1.51 | 0.00 | 0.00 | 18.20 | 9 |
8621991 | 2013.04.17 09:11 | buy | 0.10 | eurusd | 1.31649 | 1.31600 | 0.00000 | 2013.04.17 10:49 | 1.31600 | -0.75 | 0.00 | 0.00 | -4.90 | -5 |
8622147 | 2013.04.17 09:16 | buy | 0.10 | eurusd | 1.31691 | 1.31600 | 0.00000 | 2013.04.17 10:49 | 1.31600 | -0.75 | 0.00 | 0.00 | -9.10 | -9 |
8624848 | 2013.04.17 10:35 | buy | 0.20 | gbpusd | 1.53377 | 1.53300 | 1.53820 | 2013.04.17 10:49 | 1.53300 | -1.51 | 0.00 | 0.00 | -15.40 | -8 |
8624891 | 2013.04.17 10:37 | buy | 0.10 | gbpusd | 1.53384 | 1.53250 | 1.53820 | 2013.04.17 10:50 | 1.53244 | -0.75 | 0.00 | 0.00 | -14.00 | -14 |
8625659 | 2013.04.17 10:49 | buy | 0.10 | gbpusd | 1.53329 | 1.53180 | 0.00000 | 2013.04.17 10:58 | 1.53180 | -0.75 | 0.00 | 0.00 | -14.90 | -15 |
8626125 | 2013.04.17 10:51 | buy | 0.50 | eurusd | 1.31623 | 1.31630 | 0.00000 | 2013.04.17 11:53 | 1.31949 | -3.77 | 0.00 | 0.00 | 163.00 | 33 |
8626598 | 2013.04.17 10:52 | buy | 0.50 | eurusd | 1.31567 | 1.31570 | 0.00000 | 2013.04.17 11:53 | 1.31953 | -3.77 | 0.00 | 0.00 | 193.00 | 39 |
8626715 | 2013.04.17 10:53 | buy | 0.30 | gbpusd | 1.53276 | 1.53180 | 0.00000 | 2013.04.17 10:58 | 1.53180 | -2.26 | 0.00 | 0.00 | -28.80 | -10 |
8627875 | 2013.04.17 11:04 | buy | 0.30 | gbpusd | 1.53238 | 1.50000 | 1.53250 | 2013.04.18 16:01 | 1.52954 | -2.26 | 0.00 | 0.63 | -85.20 | -28 |
8632460 | 2013.04.17 11:55 | buy | 0.30 | gbpusd | 1.53041 | 0.00000 | 1.53040 | 2013.04.18 16:00 | 1.52960 | -2.26 | 0.00 | 0.63 | -24.30 | -8 |
8643439 | 2013.04.17 14:37 | buy | 0.30 | eurusd | 1.31240 | 0.00000 | 0.00000 | 2013.04.17 14:40 | 1.31238 | -2.26 | 0.00 | 0.00 | -0.60 | -0 |
8643456 | 2013.04.17 14:37 | buy | 0.30 | eurusd | 1.31236 | 0.00000 | 0.00000 | 2013.04.17 14:40 | 1.31241 | -2.26 | 0.00 | 0.00 | 1.50 | 1 |
8644406 | 2013.04.17 15:01 | buy | 0.50 | gbpusd | 1.52374 | 0.00000 | 1.52400 | 2013.04.17 15:13 | 1.52400 | -3.77 | 0.00 | 0.00 | 13.00 | 3 |
8644835 | 2013.04.17 15:10 | buy | 0.30 | eurusd | 1.31256 | 0.00000 | 1.31300 | 2013.04.17 15:13 | 1.31278 | -2.26 | 0.00 | 0.00 | 6.60 | 2 |
8645614 | 2013.04.17 15:21 | buy | 0.30 | gbpusd | 1.52379 | 1.52250 | 0.00000 | 2013.04.17 16:42 | 1.52250 | -2.26 | 0.00 | 0.00 | -38.70 | -13 |
8646812 | 2013.04.17 15:51 | buy | 0.20 | eurusd | 1.31247 | 1.31130 | 0.00000 | 2013.04.17 16:59 | 1.31095 | -1.51 | 0.00 | 0.00 | -30.40 | -15 |
8649046 | 2013.04.17 16:44 | buy | 0.30 | gbpusd | 1.52298 | 1.52000 | 0.00000 | 2013.04.18 12:00 | 1.52304 | -2.26 | 0.00 | 0.63 | 1.80 | 1 |
8649605 | 2013.04.17 16:56 | buy | 0.10 | eurusd | 1.31259 | 0.00000 | 0.00000 | 2013.04.18 12:39 | 1.30525 | -0.75 | 0.00 | -0.36 | -73.40 | -73 |
8654734 | 2013.04.17 17:25 | buy | 0.50 | eurusd | 1.30603 | 0.00000 | 1.30660 | 2013.04.17 17:27 | 1.30660 | -3.77 | 0.00 | 0.00 | 28.50 | 6 |
8656823 | 2013.04.17 17:41 | buy | 0.10 | audusd | 1.03295 | 1.02812 | 0.00000 | 2013.04.17 19:29 | 1.02805 | -0.75 | 0.00 | 0.00 | -49.00 | -49 |
8657690 | 2013.04.17 17:45 | buy | 0.50 | eurusd | 1.30396 | 0.00000 | 1.30475 | 2013.04.17 17:52 | 1.30453 | -3.77 | 0.00 | 0.00 | 28.50 | 6 |
8658734 | 2013.04.17 17:57 | buy | 0.50 | eurusd | 1.30397 | 0.00000 | 1.30470 | 2013.04.17 18:02 | 1.30470 | -3.77 | 0.00 | 0.00 | 36.50 | 7 |
8661233 | 2013.04.17 19:06 | buy | 0.20 | audusd | 1.03000 | 1.02800 | 0.00000 | 2013.04.17 19:29 | 1.02800 | -1.51 | 0.00 | 0.00 | -40.00 | -20 |
8663039 | 2013.04.17 19:22 | buy | 0.30 | eurusd | 1.30388 | 0.00000 | 1.30400 | 2013.04.17 20:39 | 1.30404 | -2.26 | 0.00 | 0.00 | 4.80 | 2 |
8664669 | 2013.04.17 19:31 | buy | 0.30 | audusd | 1.02866 | 0.00000 | 1.02880 | 2013.04.17 20:18 | 1.02859 | -2.26 | 0.00 | 0.00 | -2.10 | -1 |
8699195 | 2013.04.18 10:14 | buy | 0.10 | eurusd | 1.30376 | 0.00000 | 0.00000 | 2013.04.18 12:39 | 1.30525 | -0.75 | 0.00 | 0.00 | 14.90 | 15 |
8699581 | 2013.04.18 10:18 | buy | 0.10 | eurusd | 1.30327 | 0.00000 | 0.00000 | 2013.04.18 12:39 | 1.30525 | -0.75 | 0.00 | 0.00 | 19.80 | 20 |
8704316 | 2013.04.18 12:04 | buy | 0.20 | gbpusd | 1.52284 | 1.52270 | 0.00000 | 2013.04.18 16:01 | 1.52961 | -1.51 | 0.00 | 0.00 | 135.40 | 68 |
8704418 | 2013.04.18 12:07 | buy | 0.10 | gbpusd | 1.52209 | 1.52220 | 0.00000 | 2013.04.18 16:02 | 1.52956 | -0.75 | 0.00 | 0.00 | 74.70 | 75 |
8720600 | 2013.04.18 17:27 | buy | 0.30 | eurusd | 1.30406 | 0.00000 | 1.30517 | 2013.04.18 17:29 | 1.30470 | -2.26 | 0.00 | 0.00 | 19.20 | 6 |
8781019 | 2013.04.19 19:13 | buy | 0.30 | gbpusd | 1.52330 | 0.00000 | 1.52350 | 2013.04.19 19:18 | 1.52362 | -2.26 | 0.00 | 0.00 | 9.60 | 3 |
8781129 | 2013.04.19 19:14 | buy | 0.30 | gbpusd | 1.52296 | 1.52100 | 0.00000 | 2013.04.19 20:13 | 1.52319 | -2.26 | 0.00 | 0.00 | 6.90 | 2 |
8783498 | 2013.04.19 21:25 | buy | 0.20 | gbpusd | 1.52390 | 0.00000 | 1.52390 | 2013.04.19 21:35 | 1.52379 | -1.51 | 0.00 | 0.00 | -2.20 | -1 |
8787963 | 2013.04.22 00:11 | sell | 0.10 | eurusd | 1.30717 | 1.31300 | 0.00000 | 2013.04.22 10:07 | 1.30733 | -0.75 | 0.00 | 0.00 | -1.60 | -2 |
8795723 | 2013.04.22 05:12 | sell | 0.05 | eurusd | 1.30777 | 1.31300 | 0.00000 | 2013.04.22 10:04 | 1.30733 | -0.38 | 0.00 | 0.00 | 2.20 | 4 |
8801584 | 2013.04.22 09:46 | sell | 0.10 | eurusd | 1.30610 | 1.30885 | 0.00000 | 2013.04.22 17:03 | 1.30296 | -0.75 | 0.00 | 0.00 | 31.40 | 31 |
8802665 | 2013.04.22 10:15 | sell | 0.10 | eurusd | 1.30687 | 1.30879 | 0.00000 | 2013.04.22 21:00 | 1.30486 | -0.75 | 0.00 | 0.00 | 20.10 | 20 |
8804046 | 2013.04.22 11:10 | sell | 0.05 | eurusd | 1.30510 | 0.00000 | 0.00000 | 2013.04.22 17:03 | 1.30296 | -0.38 | 0.00 | 0.00 | 10.70 | 21 |
8818410 | 2013.04.22 17:21 | sell | 0.10 | gbpusd | 1.52490 | 0.00000 | 1.51700 | 2013.04.22 21:01 | 1.52676 | -0.75 | 0.00 | 0.00 | -18.60 | -19 |
8818595 | 2013.04.22 17:31 | sell | 0.05 | gbpusd | 1.52480 | 0.00000 | 1.52600 | 2013.04.23 04:58 | 1.52765 | -0.38 | 0.00 | -0.07 | -14.25 | -29 |
8498104 | 2013.04.23 17:45 | sell | 0.09 | usdchf | 0.94175 | 0.94540 | 0.93970 | 2013.04.23 22:17 | 0.94540 | -0.68 | 0.00 | 0.00 | -34.75 | -37 |
8498128 | 2013.04.23 17:45 | sell | 0.09 | usdchf | 0.94175 | 0.94540 | 0.93770 | 2013.04.23 22:17 | 0.94540 | -0.68 | 0.00 | 0.00 | -34.75 | -37 |
8498135 | 2013.04.23 17:45 | sell | 0.09 | usdchf | 0.94175 | 0.94540 | 0.93170 | 2013.04.23 22:17 | 0.94540 | -0.68 | 0.00 | 0.00 | -34.75 | -37 |
8498138 | 2013.04.23 17:45 | sell | 0.09 | usdchf | 0.94175 | 0.94540 | 0.00000 | 2013.04.23 22:17 | 0.94540 | -0.68 | 0.00 | 0.00 | -34.75 | -37 |
8921150 | 2013.04.24 13:53 | sell | 0.20 | usdchf | 0.94558 | 0.94820 | 0.00000 | 2013.04.24 16:25 | 0.94820 | -1.51 | 0.00 | 0.00 | -55.26 | -26 |
8923762 | 2013.04.24 15:35 | sell | 0.10 | usdchf | 0.94620 | 0.94820 | 0.00000 | 2013.04.24 16:02 | 0.94614 | -0.75 | 0.00 | 0.00 | 0.63 | 1 |
8926766 | 2013.04.24 16:27 | sell | 0.20 | usdchf | 0.94790 | 0.00000 | 0.00000 | 2013.04.25 05:59 | 0.94518 | -1.51 | 0.00 | -0.70 | 57.56 | 27 |
8926871 | 2013.04.24 16:31 | buy | 0.10 | eurusd | 1.29871 | 0.00000 | 0.00000 | 2013.04.25 05:33 | 1.30457 | -0.75 | 0.00 | -0.33 | 58.60 | 59 |
8836337 | 2013.04.25 04:54 | sell | 0.09 | nzdusd | 0.85170 | 0.85550 | 0.84970 | 2013.04.25 06:00 | 0.85323 | -0.68 | 0.00 | 0.00 | -13.77 | -15 |
8836345 | 2013.04.25 04:54 | sell | 0.09 | nzdusd | 0.85170 | 0.85550 | 0.84770 | 2013.04.25 06:00 | 0.85316 | -0.68 | 0.00 | 0.00 | -13.14 | -15 |
8836349 | 2013.04.25 04:54 | sell | 0.09 | nzdusd | 0.85170 | 0.85550 | 0.00000 | 2013.04.25 06:00 | 0.85306 | -0.68 | 0.00 | 0.00 | -12.24 | -14 |
8836355 | 2013.04.25 04:54 | sell | 0.09 | nzdusd | 0.85170 | 0.85550 | 0.00000 | 2013.04.25 06:00 | 0.85296 | -0.68 | 0.00 | 0.00 | -11.34 | -13 |
8601087 | 2013.04.25 11:30 | sell | 0.05 | gbpusd | 1.53825 | 1.54180 | 1.52820 | 2013.04.25 11:56 | 1.54204 | -0.38 | 0.00 | 0.00 | -18.95 | -38 |
8601091 | 2013.04.25 11:30 | sell | 0.05 | gbpusd | 1.53825 | 1.54180 | 1.52320 | 2013.04.25 11:56 | 1.54204 | -0.38 | 0.00 | 0.00 | -18.95 | -38 |
8620113 | 2013.04.25 11:30 | sell | 0.05 | gbpusd | 1.53825 | 1.54180 | 1.53620 | 2013.04.25 11:56 | 1.54204 | -0.38 | 0.00 | 0.00 | -18.95 | -38 |
8620136 | 2013.04.25 11:30 | sell | 0.05 | gbpusd | 1.53825 | 1.54180 | 1.53420 | 2013.04.25 11:56 | 1.54204 | -0.38 | 0.00 | 0.00 | -18.95 | -38 |
8974061 | 2013.04.25 16:17 | sell | 0.10 | nzdusd | 0.85393 | 0.85644 | 0.00000 | 2013.04.26 14:11 | 0.85086 | -0.75 | 0.00 | -0.67 | 30.70 | 31 |
8988509 | 2013.04.25 21:25 | sell | 0.15 | gbpusd | 1.54428 | 0.00000 | 0.00000 | 2013.04.30 14:35 | 1.54798 | -1.13 | 0.00 | -0.69 | -55.50 | -37 |
9001735 | 2013.04.26 05:37 | sell | 0.05 | gbpusd | 1.54635 | 1.55140 | 0.00000 | 2013.04.26 15:40 | 1.54938 | -0.38 | 0.00 | 0.00 | -15.15 | -30 |
9015800 | 2013.04.26 11:27 | buy | 0.15 | usdcad | 1.01991 | 1.01760 | 0.00000 | 2013.04.26 16:28 | 1.02001 | -1.13 | 0.00 | 0.00 | 1.47 | 1 |
9025022 | 2013.04.26 15:32 | sell | 0.05 | gbpusd | 1.54790 | 1.55140 | 0.00000 | 2013.04.26 15:40 | 1.54921 | -0.38 | 0.00 | 0.00 | -6.55 | -13 |
9026929 | 2013.04.26 15:54 | sell | 0.10 | gbpusd | 1.54836 | 0.00000 | 0.00000 | 2013.04.30 14:36 | 1.54800 | -0.75 | 0.00 | -0.30 | 3.60 | 4 |
9029971 | 2013.04.26 17:01 | sell | 0.10 | nzdusd | 0.85234 | 0.00000 | 0.00000 | 2013.04.29 00:44 | 0.84928 | -0.75 | 0.00 | -0.67 | 30.60 | 31 |
9036793 | 2013.04.26 20:02 | sell | 0.05 | gbpusd | 1.54789 | 0.00000 | 0.00000 | 2013.04.30 14:36 | 1.54803 | -0.38 | 0.00 | -0.16 | -0.70 | -1 |
9058539 | 2013.04.29 10:45 | buy | 0.05 | usdchf | 0.93930 | 0.93570 | 0.94120 | 2013.04.29 15:30 | 0.93570 | -0.38 | 0.00 | 0.00 | -19.24 | -36 |
9058560 | 2013.04.29 10:45 | buy | 0.05 | usdchf | 0.93930 | 0.93570 | 0.94330 | 2013.04.29 15:30 | 0.93570 | -0.38 | 0.00 | 0.00 | -19.24 | -36 |
9058565 | 2013.04.29 10:45 | buy | 0.05 | usdchf | 0.93930 | 0.93570 | 0.00000 | 2013.04.29 15:30 | 0.93570 | -0.38 | 0.00 | 0.00 | -19.24 | -36 |
9058576 | 2013.04.29 10:45 | buy | 0.05 | usdchf | 0.93930 | 0.93570 | 0.00000 | 2013.04.29 15:30 | 0.93570 | -0.38 | 0.00 | 0.00 | -19.24 | -36 |
9062677 | 2013.04.29 12:31 | sell | 0.05 | gbpusd | 1.55328 | 1.55570 | 0.00000 | 2013.04.30 17:11 | 1.55231 | -0.38 | 0.00 | -0.08 | 4.85 | 10 |
9071929 | 2013.04.29 17:31 | sell | 0.15 | eurusd | 1.30910 | 0.00000 | 0.00000 | 2013.04.30 13:02 | 1.30771 | -1.13 | 0.00 | 0.06 | 20.85 | 14 |
9071116 | 2013.04.29 17:52 | sell | 0.20 | eurusd | 1.31030 | 0.00000 | 0.00000 | 2013.04.30 14:35 | 1.30767 | -1.51 | 0.00 | 0.08 | 52.60 | 26 |
9058603 | 2013.04.29 20:29 | buy | 0.05 | usdcad | 1.01250 | 1.00900 | 1.01450 | 2013.04.30 17:24 | 1.00900 | -0.38 | 0.00 | -0.14 | -17.34 | -35 |
9058630 | 2013.04.29 20:29 | buy | 0.05 | usdcad | 1.01250 | 1.00900 | 0.00000 | 2013.04.30 17:24 | 1.00900 | -0.38 | 0.00 | -0.14 | -17.34 | -35 |
9058654 | 2013.04.29 20:29 | buy | 0.05 | usdcad | 1.01250 | 1.00900 | 1.01650 | 2013.04.30 17:24 | 1.00900 | -0.38 | 0.00 | -0.14 | -17.34 | -35 |
9058815 | 2013.04.29 20:29 | buy | 0.05 | usdcad | 1.01250 | 1.00900 | 0.00000 | 2013.04.30 17:24 | 1.00900 | -0.38 | 0.00 | -0.14 | -17.34 | -35 |
9111284 | 2013.04.30 13:33 | sell | 0.05 | gbpusd | 1.54997 | 0.00000 | 0.00000 | 2013.04.30 17:11 | 1.55254 | -0.38 | 0.00 | 0.00 | -12.85 | -26 |
9114349 | 2013.04.30 15:25 | buy | 0.10 | usdcad | 1.01148 | 1.00999 | 0.00000 | 2013.04.30 16:21 | 1.00999 | -0.75 | 0.00 | 0.00 | -14.75 | -15 |
9116054 | 2013.04.30 16:05 | sell | 0.05 | gbpusd | 1.54938 | 0.00000 | 0.00000 | 2013.04.30 17:11 | 1.55253 | -0.38 | 0.00 | 0.00 | -15.75 | -32 |
9110947 | 2013.04.30 16:22 | sell | 0.10 | eurusd | 1.30970 | 0.00000 | 1.30970 | 2013.05.02 16:05 | 1.30935 | -0.75 | 0.00 | 0.16 | 3.50 | 4 |
9125648 | 2013.04.30 17:30 | sell | 0.50 | eurusd | 1.31743 | 0.00000 | 1.31700 | 2013.04.30 17:33 | 1.31700 | -3.77 | 0.00 | 0.00 | 21.50 | 4 |
9126527 | 2013.04.30 17:35 | sell | 0.50 | gbpusd | 1.55354 | 0.00000 | 1.55330 | 2013.04.30 17:35 | 1.55330 | -3.77 | 0.00 | 0.00 | 12.00 | 2 |
9126888 | 2013.04.30 17:44 | sell | 0.25 | gbpusd | 1.55351 | 0.00000 | 1.55370 | 2013.04.30 18:56 | 1.55418 | -1.89 | 0.00 | 0.00 | -16.75 | -7 |
9131187 | 2013.04.30 17:44 | sell | 0.25 | gbpusd | 1.55351 | 0.00000 | 1.55370 | 2013.04.30 18:58 | 1.55386 | -1.88 | 0.00 | 0.00 | -8.75 | -4 |
9130137 | 2013.04.30 18:16 | buy | 0.50 | gbpusd | 1.55483 | 0.00000 | 1.55550 | 2013.04.30 18:17 | 1.55557 | -3.77 | 0.00 | 0.00 | 37.00 | 7 |
9134356 | 2013.04.30 19:46 | buy | 0.25 | eurusd | 1.31496 | 0.00000 | 1.31575 | 2013.04.30 19:58 | 1.31554 | -1.88 | 0.00 | 0.00 | 14.50 | 6 |
9132776 | 2013.04.30 22:39 | sell | 0.25 | eurusd | 1.31690 | 0.00000 | 1.31600 | 2013.05.01 03:00 | 1.31681 | -1.88 | 0.00 | 0.10 | 2.25 | 1 |
9152271 | 2013.05.01 08:59 | sell | 0.07 | eurusd | 1.31700 | 1.31910 | 0.00000 | 2013.05.01 11:35 | 1.31910 | -0.53 | 0.00 | 0.00 | -14.70 | -21 |
9152313 | 2013.05.01 09:51 | sell | 0.07 | eurusd | 1.31755 | 1.31889 | 0.00000 | 2013.05.01 11:26 | 1.31889 | -0.53 | 0.00 | 0.00 | -9.38 | -13 |
9157251 | 2013.05.01 11:30 | sell | 0.07 | eurusd | 1.31860 | 1.31910 | 0.00000 | 2013.05.01 11:35 | 1.31910 | -0.53 | 0.00 | 0.00 | -3.50 | -5 |
9165498 | 2013.05.01 15:13 | sell | 0.25 | gbpusd | 1.55750 | 0.00000 | 1.55740 | 2013.05.01 15:56 | 1.55740 | -1.88 | 0.00 | 0.00 | 2.50 | 1 |
9162273 | 2013.05.01 15:15 | sell | 0.05 | eurusd | 1.32295 | 0.00000 | 0.00000 | 2013.05.01 16:14 | 1.32083 | -0.38 | 0.00 | 0.00 | 10.60 | 21 |
9170855 | 2013.05.01 15:15 | sell | 0.20 | eurusd | 1.32295 | 0.00000 | 1.31950 | 2013.05.01 18:27 | 1.31956 | -1.50 | 0.00 | 0.00 | 67.80 | 34 |
9178657 | 2013.05.01 17:52 | sell | 0.10 | gbpaud | 1.51250 | 0.00000 | 1.51280 | 2013.05.01 20:35 | 1.51432 | -0.75 | 0.00 | 0.00 | -18.73 | -18 |
9178679 | 2013.05.01 18:12 | sell | 0.08 | gbpaud | 1.51330 | 0.00000 | 1.51450 | 2013.05.01 20:44 | 1.51490 | -0.60 | 0.00 | 0.00 | -13.17 | -16 |
9181596 | 2013.05.01 19:14 | sell | 0.20 | gbpusd | 1.55844 | 0.00000 | 1.55760 | 2013.05.01 19:49 | 1.55791 | -1.51 | 0.00 | 0.00 | 10.60 | 5 |
9167587 | 2013.05.01 21:20 | sell | 0.05 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2013.05.01 21:39 | 1.55821 | -0.38 | 0.00 | 0.00 | 8.95 | 18 |
9188299 | 2013.05.01 21:20 | sell | 0.20 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2013.05.01 21:42 | 1.55864 | -1.50 | 0.00 | 0.00 | 27.20 | 14 |
9203380 | 2013.05.02 08:09 | balance | Withdrawal BW | -550.00 | 0 |
9213892 | 2013.05.02 13:57 | sell | 0.10 | eurusd | 1.31680 | 0.00000 | 0.00000 | 2013.05.02 18:10 | 1.30494 | -0.75 | 0.00 | 0.00 | 118.60 | 119 |
9214054 | 2013.05.02 14:01 | sell | 0.10 | gbpusd | 1.55751 | 0.00000 | 0.00000 | 2013.05.03 00:53 | 1.55343 | -0.75 | 0.00 | -0.17 | 40.80 | 41 |
9220295 | 2013.05.02 14:53 | sell | 0.10 | eurusd | 1.32019 | 0.00000 | 0.00000 | 2013.05.02 19:05 | 1.30611 | -0.75 | 0.00 | 0.00 | 140.80 | 141 |
9225371 | 2013.05.02 15:31 | sell | 0.05 | eurusd | 1.31874 | 0.00000 | 0.00000 | 2013.05.02 19:05 | 1.30614 | -0.38 | 0.00 | 0.00 | 63.00 | 126 |
9227816 | 2013.05.02 15:40 | sell | 0.05 | gbpusd | 1.55746 | 0.00000 | 0.00000 | 2013.05.02 17:33 | 1.55168 | -0.38 | 0.00 | 0.00 | 28.90 | 58 |
9230649 | 2013.05.02 16:01 | sell | 0.10 | eurusd | 1.31742 | 0.00000 | 0.00000 | 2013.05.03 04:32 | 1.30723 | -0.76 | 0.00 | 0.06 | 101.90 | 102 |
9263070 | 2013.05.02 16:01 | sell | 0.10 | eurusd | 1.31742 | 0.00000 | 0.00000 | 2013.05.03 09:47 | 1.30949 | -0.75 | 0.00 | 0.06 | 79.30 | 79 |
9247835 | 2013.05.02 18:59 | sell | 0.30 | gbpusd | 1.55175 | 0.00000 | 1.55200 | 2013.05.03 00:53 | 1.55344 | -2.26 | 0.00 | -0.51 | -50.70 | -17 |
9249167 | 2013.05.02 19:58 | sell | 0.15 | gbpusd | 1.55286 | 0.00000 | 1.55250 | 2013.05.03 00:49 | 1.55315 | -1.13 | 0.00 | -0.26 | -4.35 | -3 |
9250643 | 2013.05.02 20:25 | sell | 0.15 | gbpusd | 1.55326 | 0.00000 | 1.55210 | 2013.05.03 00:49 | 1.55315 | -1.13 | 0.00 | -0.26 | 1.65 | 1 |
9267882 | 2013.05.03 09:10 | balance | Direct Rebate #31364 | 53.83 | 0 |
9274978 | 2013.05.03 11:31 | sell | 0.07 | eurusd | 1.31067 | 0.00000 | 0.00000 | 2013.05.03 11:42 | 1.31230 | -0.53 | 0.00 | 0.00 | -11.41 | -16 |
9281168 | 2013.05.03 14:00 | sell | 0.07 | gbpusd | 1.55560 | 0.00000 | 0.00000 | 2013.05.03 14:07 | 1.55547 | -0.53 | 0.00 | 0.00 | 0.91 | 1 |
9281186 | 2013.05.03 14:01 | sell | 0.05 | audusd | 1.02614 | 0.00000 | 0.00000 | 2013.05.03 14:05 | 1.02599 | -0.38 | 0.00 | 0.00 | 0.75 | 2 |
9310237 | 2013.05.03 18:20 | sell | 0.10 | eurusd | 1.31150 | 0.00000 | 0.00000 | 2013.05.06 02:58 | 1.31215 | -0.75 | 0.00 | 0.06 | -6.50 | -6 |
9309690 | 2013.05.03 18:26 | sell | 0.10 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2013.05.06 02:58 | 1.55757 | -0.75 | 0.00 | -0.17 | 4.30 | 4 |
9309914 | 2013.05.03 18:37 | sell | 0.15 | audusd | 1.03150 | 0.00000 | 0.00000 | 2013.05.06 02:57 | 1.03008 | -1.13 | 0.00 | -1.31 | 21.30 | 14 |
9311133 | 2013.05.03 19:00 | sell | 0.08 | nzdusd | 0.85406 | 0.00000 | 0.00000 | 2013.05.06 02:58 | 0.85388 | -0.60 | 0.00 | -0.50 | 1.44 | 2 |
9311141 | 2013.05.03 19:01 | sell | 0.08 | nzdusd | 0.85406 | 0.00000 | 0.00000 | 2013.05.06 02:58 | 0.85388 | -0.60 | 0.00 | -0.50 | 1.44 | 2 |
9339037 | 2013.05.06 16:56 | buy | 0.15 | audusd | 1.02350 | 0.00000 | 1.03000 | 2013.05.08 14:09 | 1.01965 | -1.13 | 0.00 | 2.32 | -57.75 | -39 |
9356624 | 2013.05.07 03:58 | buy | 0.08 | audusd | 1.02410 | 1.02150 | 0.00000 | 2013.05.07 07:30 | 1.02044 | -0.60 | 0.00 | 0.00 | -29.28 | -37 |
9363686 | 2013.05.07 07:39 | buy | 0.08 | audusd | 1.01868 | 1.01500 | 1.01854 | 2013.05.07 22:57 | 1.01796 | -0.60 | 0.00 | 0.00 | -5.76 | -7 |
9363800 | 2013.05.07 07:41 | buy | 0.20 | audusd | 1.01856 | 0.00000 | 1.01853 | 2013.05.07 22:57 | 1.01803 | -1.51 | 0.00 | 0.00 | -10.60 | -5 |
9366312 | 2013.05.07 09:09 | buy | 0.08 | nzdusd | 0.84960 | 0.84700 | 0.00000 | 2013.05.07 12:36 | 0.84700 | -0.60 | 0.00 | 0.00 | -20.80 | -26 |
9367174 | 2013.05.07 09:28 | buy | 0.05 | nzdusd | 0.84900 | 0.84700 | 0.00000 | 2013.05.07 12:36 | 0.84700 | -0.38 | 0.00 | 0.00 | -10.00 | -20 |
9370841 | 2013.05.07 11:28 | buy | 0.05 | eurusd | 1.30800 | 1.30670 | 0.00000 | 2013.05.07 14:20 | 1.31247 | -0.38 | 0.00 | 0.00 | 22.35 | 45 |
9360785 | 2013.05.07 11:33 | buy | 0.08 | eurusd | 1.30780 | 1.30670 | 0.00000 | 2013.05.07 14:20 | 1.31227 | -0.60 | 0.00 | 0.00 | 35.76 | 45 |
9380307 | 2013.05.07 14:28 | buy | 0.07 | audusd | 1.01760 | 1.01500 | 1.03000 | 2013.05.07 22:56 | 1.01807 | -0.53 | 0.00 | 0.00 | 3.29 | 5 |
9383919 | 2013.05.07 15:38 | buy | 0.05 | audusd | 1.01609 | 1.01500 | 1.03000 | 2013.05.07 22:56 | 1.01805 | -0.38 | 0.00 | 0.00 | 9.80 | 20 |
9384726 | 2013.05.07 16:01 | buy | 0.10 | gbpusd | 1.55338 | 1.55170 | 0.00000 | 2013.05.07 17:04 | 1.55170 | -0.75 | 0.00 | 0.00 | -16.80 | -17 |
9386259 | 2013.05.07 16:55 | buy | 0.05 | gbpusd | 1.55285 | 1.55170 | 0.00000 | 2013.05.07 17:04 | 1.55170 | -0.38 | 0.00 | 0.00 | -5.75 | -12 |
9412492 | 2013.05.08 05:16 | buy | 0.08 | audusd | 1.01840 | 0.00000 | 1.01840 | 2013.05.08 06:59 | 1.01840 | -0.60 | 0.00 | 0.00 | 0.00 | 0 |
9412482 | 2013.05.08 05:32 | buy | 0.08 | audusd | 1.01800 | 0.00000 | 0.00000 | 2013.05.08 14:08 | 1.01974 | -0.60 | 0.00 | 0.00 | 13.92 | 17 |
9429257 | 2013.05.08 14:01 | buy | 0.08 | nzdusd | 0.83972 | 0.00000 | 0.00000 | 2013.05.08 15:19 | 0.84031 | -0.60 | 0.00 | 0.00 | 4.72 | 6 |
9431370 | 2013.05.08 15:04 | sell | 0.15 | eurusd | 1.31351 | 0.00000 | 1.31351 | 2013.05.08 15:10 | 1.31383 | -1.13 | 0.00 | 0.00 | -4.80 | -3 |
9435261 | 2013.05.08 15:50 | sell | 0.40 | eurusd | 1.31678 | 0.00000 | 1.31630 | 2013.05.08 15:55 | 1.31630 | -3.01 | 0.00 | 0.00 | 19.20 | 5 |
9436684 | 2013.05.08 16:11 | sell | 0.40 | eurusd | 1.31641 | 0.00000 | 1.31630 | 2013.05.08 16:26 | 1.31650 | -3.01 | 0.00 | 0.00 | -3.60 | -1 |
9436709 | 2013.05.08 16:11 | sell | 0.40 | eurusd | 1.31669 | 0.00000 | 1.31620 | 2013.05.08 16:26 | 1.31653 | -3.01 | 0.00 | 0.00 | 6.40 | 2 |
9438337 | 2013.05.08 16:46 | sell | 0.40 | eurusd | 1.31725 | 0.00000 | 1.31680 | 2013.05.08 16:56 | 1.31705 | -3.01 | 0.00 | 0.00 | 8.00 | 2 |
9440301 | 2013.05.08 17:45 | sell | 0.15 | eurusd | 1.31730 | 0.00000 | 1.31730 | 2013.05.08 17:59 | 1.31730 | -1.13 | 0.00 | 0.00 | 0.00 | 0 |
9442384 | 2013.05.08 18:11 | sell | 0.15 | eurusd | 1.31795 | 0.00000 | 0.00000 | 2013.05.09 02:07 | 1.31588 | -1.13 | 0.00 | 0.27 | 31.05 | 21 |
9443189 | 2013.05.08 18:16 | sell | 0.40 | eurusd | 1.31836 | 0.00000 | 1.31770 | 2013.05.08 18:33 | 1.31770 | -3.01 | 0.00 | 0.00 | 26.40 | 7 |
9452122 | 2013.05.08 21:25 | buy | 0.05 | audcad | 1.02107 | 1.01890 | 0.00000 | 2013.05.08 22:08 | 1.02020 | -0.38 | 0.00 | 0.00 | -4.33 | -9 |
9452127 | 2013.05.08 21:25 | buy | 0.05 | audcad | 1.02110 | 1.01880 | 1.02280 | 2013.05.09 04:29 | 1.01860 | -0.38 | 0.00 | 0.78 | -12.46 | -25 |
9452128 | 2013.05.08 21:25 | buy | 0.05 | audcad | 1.02111 | 1.01889 | 0.00000 | 2013.05.09 04:29 | 1.01860 | -0.38 | 0.00 | 0.78 | -12.51 | -25 |
9412485 | 2013.05.08 22:03 | buy | 0.08 | audusd | 1.01700 | 0.00000 | 1.01720 | 2013.05.08 23:32 | 1.01697 | -0.60 | 0.00 | 0.00 | -0.24 | -0 |
9477114 | 2013.05.09 11:22 | buy | 0.10 | audcad | 1.02500 | 1.01840 | 0.00000 | 2013.05.09 21:03 | 1.01840 | -0.75 | 0.00 | 0.00 | -65.76 | -66 |
9480774 | 2013.05.09 12:01 | sell | 0.10 | gbpusd | 1.55652 | 1.55600 | 1.54000 | 2013.05.09 17:21 | 1.55054 | -0.75 | 0.00 | 0.00 | 59.80 | 60 |
9480785 | 2013.05.09 13:50 | sell | 0.10 | gbpusd | 1.55760 | 1.55600 | 0.00000 | 2013.05.09 17:21 | 1.55044 | -0.75 | 0.00 | 0.00 | 71.60 | 72 |
9491185 | 2013.05.09 16:03 | buy | 0.15 | audusd | 1.02155 | 1.01520 | 0.00000 | 2013.05.09 21:03 | 1.01520 | -1.13 | 0.00 | 0.00 | -95.25 | -63 |
9478240 | 2013.05.09 16:18 | buy | 0.10 | audcad | 1.02400 | 1.01840 | 0.00000 | 2013.05.09 21:03 | 1.01840 | -0.75 | 0.00 | 0.00 | -55.80 | -56 |
9497265 | 2013.05.09 16:55 | buy | 0.15 | audusd | 1.01909 | 1.01520 | 0.00000 | 2013.05.09 21:03 | 1.01520 | -1.13 | 0.00 | 0.00 | -58.35 | -39 |
9550816 | 2013.05.10 11:40 | buy | 0.10 | eurusd | 1.30115 | 0.00000 | 1.30120 | 2013.05.10 12:09 | 1.30100 | -0.75 | 0.00 | 0.00 | -1.50 | -2 |
9553047 | 2013.05.10 11:46 | buy | 0.30 | eurusd | 1.30022 | 0.00000 | 1.30060 | 2013.05.10 11:48 | 1.30029 | -2.26 | 0.00 | 0.00 | 2.10 | 1 |
9414971 | 2013.05.10 11:53 | buy | 0.10 | gbpusd | 1.54080 | 1.53700 | 0.00000 | 2013.05.10 12:15 | 1.53919 | -0.75 | 0.00 | 0.00 | -16.10 | -16 |
9554384 | 2013.05.10 12:03 | sell | 0.70 | usdchf | 0.95810 | 0.00000 | 0.00000 | 2013.05.10 12:07 | 0.95757 | -5.27 | 0.00 | 0.00 | 38.74 | 5 |
9555635 | 2013.05.10 13:57 | sell | 0.15 | usdchf | 0.95730 | 0.00000 | 0.00000 | 2013.05.10 15:00 | 0.95680 | -1.13 | 0.00 | 0.00 | 7.84 | 5 |
9266356 | 2013.05.10 14:33 | buy | 0.09 | eurusd | 1.29800 | 1.29410 | 1.30000 | 2013.05.10 14:59 | 1.29933 | -0.68 | 0.00 | 0.00 | 11.97 | 13 |
9266363 | 2013.05.10 14:33 | buy | 0.09 | eurusd | 1.29800 | 1.29410 | 1.30300 | 2013.05.10 14:59 | 1.29913 | -0.68 | 0.00 | 0.00 | 10.17 | 11 |
9266376 | 2013.05.10 14:33 | buy | 0.09 | eurusd | 1.29800 | 1.29410 | 1.30800 | 2013.05.10 14:59 | 1.29872 | -0.68 | 0.00 | 0.00 | 6.48 | 7 |
9266384 | 2013.05.10 14:33 | buy | 0.09 | eurusd | 1.29800 | 1.29410 | 1.31800 | 2013.05.10 14:59 | 1.29815 | -0.68 | 0.00 | 0.00 | 1.35 | 1 |
9562339 | 2013.05.10 15:06 | sell | 0.15 | usdchf | 0.95657 | 0.00000 | 0.00000 | 2013.05.10 16:46 | 0.95474 | -1.13 | 0.00 | 0.00 | 28.75 | 18 |
9562219 | 2013.05.10 15:09 | sell | 0.15 | usdchf | 0.95750 | 0.00000 | 0.00000 | 2013.05.10 19:03 | 0.95791 | -1.13 | 0.00 | 0.00 | -6.42 | -4 |
9565237 | 2013.05.10 15:57 | sell | 0.30 | usdchf | 0.95676 | 0.00000 | 0.00000 | 2013.05.10 16:47 | 0.95484 | -2.26 | 0.00 | 0.00 | 60.32 | 19 |
9566040 | 2013.05.10 16:01 | buy | 0.33 | eurusd | 1.30089 | 0.00000 | 1.30350 | 2013.05.10 20:11 | 1.29709 | -2.48 | 0.00 | 0.00 | -125.40 | -38 |
9566048 | 2013.05.10 16:01 | buy | 0.33 | gbpusd | 1.54080 | 0.00000 | 1.54300 | 2013.05.10 20:11 | 1.53426 | -2.48 | 0.00 | 0.00 | -215.82 | -65 |
9569036 | 2013.05.10 17:20 | buy | 0.15 | audcad | 1.01080 | 1.00700 | 0.00000 | 2013.05.13 15:03 | 1.00700 | -1.13 | 0.00 | 0.65 | -56.45 | -38 |
9571228 | 2013.05.10 17:22 | buy | 0.15 | eurusd | 1.29667 | 0.00000 | 0.00000 | 2013.05.10 18:05 | 1.29725 | -1.13 | 0.00 | 0.00 | 8.70 | 6 |
9575821 | 2013.05.10 18:25 | sell | 0.40 | usdchf | 0.96187 | 0.00000 | 0.96010 | 2013.05.10 18:49 | 0.96003 | -3.01 | 0.00 | 0.00 | 76.66 | 18 |
9579443 | 2013.05.10 20:18 | sell | 0.50 | eurusd | 1.29823 | 0.00000 | 1.29740 | 2013.05.10 20:26 | 1.29781 | -3.77 | 0.00 | 0.00 | 21.00 | 4 |
9580572 | 2013.05.10 21:13 | sell | 0.50 | eurusd | 1.29898 | 0.00000 | 1.29850 | 2013.05.10 21:16 | 1.29850 | -3.77 | 0.00 | 0.00 | 24.00 | 5 |
9580771 | 2013.05.10 21:20 | sell | 0.50 | gbpusd | 1.53598 | 0.00000 | 1.53550 | 2013.05.10 21:27 | 1.53585 | -3.77 | 0.00 | 0.00 | 6.50 | 1 |
9581011 | 2013.05.10 21:38 | sell | 0.30 | eurusd | 1.29897 | 0.00000 | 1.29850 | 2013.05.10 21:42 | 1.29896 | -2.26 | 0.00 | 0.00 | 0.30 | 0 |
9579747 | 2013.05.10 21:48 | buy | 0.10 | audcad | 1.01280 | 1.00790 | 0.00000 | 2013.05.13 12:36 | 1.00790 | -0.75 | 0.00 | 0.43 | -48.43 | -49 |
9579630 | 2013.05.10 22:27 | sell | 0.10 | usdchf | 0.95815 | 0.00000 | 0.95800 | 2013.05.13 04:09 | 0.95800 | -0.75 | 0.00 | -0.13 | 1.57 | 1 |
9594826 | 2013.05.13 08:02 | buy | 0.30 | audusd | 0.99989 | 0.00000 | 1.00060 | 2013.05.13 08:26 | 1.00060 | -2.26 | 0.00 | 0.00 | 21.30 | 7 |
9599407 | 2013.05.13 10:00 | buy | 0.30 | audusd | 0.99966 | 0.00000 | 1.00020 | 2013.05.13 10:05 | 1.00020 | -2.26 | 0.00 | 0.00 | 16.20 | 5 |
9601522 | 2013.05.13 10:46 | sell | 0.30 | usdchf | 0.95742 | 0.00000 | 0.95729 | 2013.05.13 10:47 | 0.95725 | -2.26 | 0.00 | 0.00 | 5.33 | 2 |
9607688 | 2013.05.13 14:39 | sell | 0.33 | eurusd | 1.29858 | 0.00000 | 1.29800 | 2013.05.13 14:50 | 1.29869 | -2.48 | 0.00 | 0.00 | -3.63 | -1 |
9607759 | 2013.05.13 14:42 | sell | 0.40 | eurusd | 1.29917 | 0.00000 | 1.29750 | 2013.05.13 14:50 | 1.29882 | -3.01 | 0.00 | 0.00 | 14.00 | 3 |
9608278 | 2013.05.13 14:54 | sell | 0.40 | eurusd | 1.29888 | 0.00000 | 1.29700 | 2013.05.13 15:13 | 1.29766 | -3.01 | 0.00 | 0.00 | 48.80 | 12 |
9612583 | 2013.05.13 15:52 | sell | 0.40 | eurusd | 1.29776 | 0.00000 | 1.29770 | 2013.05.13 16:01 | 1.29770 | -3.01 | 0.00 | 0.00 | 2.40 | 1 |
9612848 | 2013.05.13 15:56 | sell | 0.40 | eurusd | 1.29837 | 0.00000 | 0.00000 | 2013.05.13 16:08 | 1.29707 | -3.01 | 0.00 | 0.00 | 52.00 | 13 |
9613378 | 2013.05.13 16:11 | buy | 0.40 | audcad | 1.00771 | 0.00000 | 1.00840 | 2013.05.13 16:17 | 1.00790 | -3.01 | 0.00 | 0.00 | 7.53 | 2 |
9613798 | 2013.05.13 16:20 | sell | 0.40 | eurusd | 1.29846 | 0.00000 | 0.00000 | 2013.05.13 16:45 | 1.29825 | -3.01 | 0.00 | 0.00 | 8.40 | 2 |
9615042 | 2013.05.13 16:48 | sell | 0.40 | eurusd | 1.29882 | 0.00000 | 0.00000 | 2013.05.13 16:54 | 1.29846 | -3.01 | 0.00 | 0.00 | 14.40 | 4 |
9615517 | 2013.05.13 16:56 | sell | 0.40 | eurusd | 1.29820 | 0.00000 | 1.29815 | 2013.05.13 17:05 | 1.29805 | -3.01 | 0.00 | 0.00 | 6.00 | 2 |
9615823 | 2013.05.13 17:00 | sell | 0.40 | eurusd | 1.29923 | 1.29920 | 0.00000 | 2013.05.13 17:43 | 1.29879 | -3.01 | 0.00 | 0.00 | 17.60 | 4 |
9617102 | 2013.05.13 18:06 | sell | 0.20 | eurusd | 1.29850 | 1.29980 | 1.29500 | 2013.05.13 19:33 | 1.29660 | -1.51 | 0.00 | 0.00 | 38.00 | 19 |
9620135 | 2013.05.13 18:44 | sell | 0.15 | eurusd | 1.29743 | 0.00000 | 1.29730 | 2013.05.13 19:31 | 1.29713 | -1.13 | 0.00 | 0.00 | 4.50 | 3 |
9620520 | 2013.05.13 18:56 | sell | 0.15 | eurusd | 1.29832 | 0.00000 | 0.00000 | 2013.05.13 19:32 | 1.29657 | -1.13 | 0.00 | 0.00 | 26.25 | 17 |
9621946 | 2013.05.13 19:57 | sell | 0.30 | usdchf | 0.95831 | 0.00000 | 0.95780 | 2013.05.13 20:22 | 0.95816 | -2.26 | 0.00 | 0.00 | 4.70 | 1 |
9638806 | 2013.05.14 05:30 | buy | 0.33 | gbpjpy | 155.552 | 0.00000 | 0.00000 | 2013.05.14 06:31 | 155.614 | -2.48 | 0.00 | 0.00 | 20.14 | 6 |
9641872 | 2013.05.14 08:01 | buy | 0.33 | gbpchf | 1.46058 | 0.00000 | 1.46190 | 2013.05.14 08:39 | 1.46133 | -2.48 | 0.00 | 0.00 | 25.94 | 8 |
9641894 | 2013.05.14 08:03 | sell | 0.33 | eurjpy | 132.031 | 132.400 | 0.00000 | 2013.05.14 10:51 | 131.745 | -2.48 | 0.00 | 0.00 | 93.08 | 29 |
9646259 | 2013.05.14 09:56 | sell | 0.10 | eurjpy | 132.025 | 0.00000 | 0.00000 | 2013.05.14 10:00 | 132.032 | -0.75 | 0.00 | 0.00 | -0.69 | -1 |
9663199 | 2013.05.14 15:05 | sell | 0.40 | eurusd | 1.29718 | 0.00000 | 1.29631 | 2013.05.14 15:32 | 1.29631 | -3.01 | 0.00 | 0.00 | 34.80 | 9 |
9666446 | 2013.05.14 16:01 | sell | 0.40 | usdcad | 1.01438 | 0.00000 | 1.01400 | 2013.05.14 16:10 | 1.01429 | -3.01 | 0.00 | 0.00 | 3.55 | 1 |
9666895 | 2013.05.14 16:16 | buy | 0.20 | gbpchf | 1.46181 | 0.00000 | 0.00000 | 2013.05.14 18:35 | 1.46301 | -1.50 | 0.00 | 0.00 | 25.00 | 12 |
9675313 | 2013.05.14 16:16 | buy | 0.13 | gbpchf | 1.46181 | 0.00000 | 0.00000 | 2013.05.14 19:06 | 1.46506 | -0.98 | 0.00 | 0.00 | 43.97 | 33 |
9667084 | 2013.05.14 16:20 | sell | 0.40 | usdcad | 1.01535 | 0.00000 | 1.01530 | 2013.05.14 16:40 | 1.01530 | -3.01 | 0.00 | 0.00 | 1.97 | 0 |
9667672 | 2013.05.14 16:33 | sell | 0.20 | usdcad | 1.01593 | 0.00000 | 0.00000 | 2013.05.14 16:43 | 1.01573 | -1.51 | 0.00 | 0.00 | 3.94 | 2 |
9668127 | 2013.05.14 16:37 | sell | 0.30 | eurusd | 1.29794 | 0.00000 | 1.29650 | 2013.05.14 16:59 | 1.29738 | -2.26 | 0.00 | 0.00 | 16.80 | 6 |
9668602 | 2013.05.14 16:44 | sell | 0.10 | eurusd | 1.29816 | 0.00000 | 0.00000 | 2013.05.14 16:59 | 1.29739 | -0.75 | 0.00 | 0.00 | 7.70 | 8 |
9669984 | 2013.05.14 17:15 | sell | 0.40 | audusd | 0.99192 | 0.00000 | 0.99120 | 2013.05.14 17:24 | 0.99137 | -3.01 | 0.00 | 0.00 | 22.00 | 6 |
9643050 | 2013.05.14 17:23 | buy | 0.10 | gbpusd | 1.52310 | 0.00000 | 0.00000 | 2013.05.14 17:33 | 1.52387 | -0.75 | 0.00 | 0.00 | 7.70 | 8 |
9192103 | 2013.05.14 17:23 | sell | 0.10 | eurgbp | 0.85160 | 0.85390 | 0.00000 | 2013.05.14 18:52 | 0.85076 | -0.75 | 0.00 | 0.00 | 12.81 | 8 |
9192006 | 2013.05.14 17:23 | sell | 0.10 | eurgbp | 0.85160 | 0.85390 | 0.84000 | 2013.05.14 19:17 | 0.85067 | -0.75 | 0.00 | 0.00 | 14.18 | 9 |
9675930 | 2013.05.14 18:41 | sell | 0.20 | usdchf | 0.96053 | 0.00000 | 0.95960 | 2013.05.14 18:45 | 0.96119 | -1.51 | 0.00 | 0.00 | -13.73 | -7 |
9680853 | 2013.05.14 20:23 | sell | 0.40 | usdchf | 0.96459 | 0.00000 | 0.96400 | 2013.05.14 20:46 | 0.96394 | -3.01 | 0.00 | 0.00 | 26.97 | 6 |
9680951 | 2013.05.14 20:25 | sell | 0.40 | usdchf | 0.96507 | 0.00000 | 0.00000 | 2013.05.14 20:49 | 0.96406 | -3.01 | 0.00 | 0.00 | 41.91 | 10 |
9682194 | 2013.05.14 21:05 | sell | 0.30 | usdchf | 0.96433 | 0.00000 | 0.96495 | 2013.05.14 22:33 | 0.96507 | -2.26 | 0.00 | 0.00 | -23.00 | -7 |
9682103 | 2013.05.14 21:12 | sell | 0.20 | usdchf | 0.96478 | 0.00000 | 0.96495 | 2013.05.14 22:33 | 0.96513 | -1.51 | 0.00 | 0.00 | -7.25 | -4 |
9682886 | 2013.05.14 21:38 | sell | 0.40 | usdchf | 0.96539 | 0.00000 | 0.96495 | 2013.05.14 22:33 | 0.96505 | -3.01 | 0.00 | 0.00 | 14.09 | 3 |
9683092 | 2013.05.14 21:49 | sell | 0.40 | usdchf | 0.96572 | 0.00000 | 0.96495 | 2013.05.14 22:32 | 0.96507 | -3.01 | 0.00 | 0.00 | 26.94 | 7 |
9697732 | 2013.05.15 04:04 | sell | 0.33 | usdjpy | 102.171 | 0.00000 | 0.00000 | 2013.05.15 08:02 | 102.181 | -2.48 | 0.00 | 0.00 | -3.23 | -1 |
9702253 | 2013.05.15 06:46 | sell | 0.15 | usdchf | 0.96639 | 0.00000 | 0.96550 | 2013.05.15 07:38 | 0.96582 | -1.13 | 0.00 | 0.00 | 8.85 | 6 |
9715621 | 2013.05.15 12:01 | buy | 0.33 | gbpusd | 1.52361 | 0.00000 | 0.00000 | 2013.05.15 12:35 | 1.52688 | -2.48 | 0.00 | 0.00 | 107.91 | 33 |
9715640 | 2013.05.15 12:02 | sell | 0.33 | euraud | 1.30737 | 0.00000 | 0.00000 | 2013.05.15 12:35 | 1.30529 | -2.48 | 0.00 | 0.00 | 67.85 | 21 |
9726286 | 2013.05.15 15:20 | sell | 0.20 | eurusd | 1.28643 | 0.00000 | 1.28660 | 2013.05.15 15:51 | 1.28700 | -1.51 | 0.00 | 0.00 | -11.40 | -6 |
9729512 | 2013.05.15 15:20 | sell | 0.20 | eurusd | 1.28643 | 0.00000 | 1.28640 | 2013.05.15 16:10 | 1.28750 | -1.50 | 0.00 | 0.00 | -21.40 | -11 |
9727524 | 2013.05.15 15:31 | sell | 0.40 | eurusd | 1.28765 | 0.00000 | 1.28700 | 2013.05.15 15:44 | 1.28752 | -3.01 | 0.00 | 0.00 | 5.20 | 1 |
9730175 | 2013.05.15 16:01 | buy | 0.20 | nzdusd | 0.82453 | 0.00000 | 0.00000 | 2013.05.15 16:07 | 0.82405 | -1.51 | 0.00 | 0.00 | -9.60 | -5 |
9730145 | 2013.05.15 16:01 | sell | 0.34 | usdcad | 1.01947 | 0.00000 | 0.00000 | 2013.05.15 16:21 | 1.01833 | -2.56 | 0.00 | 0.00 | 38.06 | 11 |
9730794 | 2013.05.15 16:01 | buy | 0.14 | nzdusd | 0.82453 | 0.00000 | 0.00000 | 2013.05.15 16:50 | 0.82522 | -1.05 | 0.00 | 0.00 | 9.66 | 7 |
9730320 | 2013.05.15 16:02 | sell | 0.34 | gbpchf | 1.47481 | 0.00000 | 0.00000 | 2013.05.15 16:21 | 1.47400 | -2.56 | 0.00 | 0.00 | 28.47 | 8 |
9730542 | 2013.05.15 16:04 | sell | 0.34 | eurjpy | 131.757 | 0.00000 | 0.00000 | 2013.05.15 16:20 | 131.549 | -2.56 | 0.00 | 0.00 | 69.23 | 21 |
9743741 | 2013.05.15 20:03 | sell | 0.34 | audchf | 0.95574 | 0.00000 | 0.95440 | 2013.05.15 20:26 | 0.95440 | -2.56 | 0.00 | 0.00 | 47.14 | 13 |
9743987 | 2013.05.15 20:19 | sell | 0.20 | gbpjpy | 155.873 | 0.00000 | 0.00000 | 2013.05.15 21:26 | 155.502 | -1.51 | 0.00 | 0.00 | 72.63 | 37 |
9747592 | 2013.05.15 20:19 | sell | 0.14 | gbpjpy | 155.873 | 0.00000 | 0.00000 | 2013.05.15 21:26 | 155.504 | -1.05 | 0.00 | 0.00 | 50.56 | 37 |
9753254 | 2013.05.16 00:10 | sell | 0.34 | usdchf | 0.96532 | 0.00000 | 0.96250 | 2013.05.16 15:30 | 0.96225 | -2.56 | 0.00 | 0.00 | 108.47 | 31 |
9753302 | 2013.05.16 00:11 | sell | 0.30 | gbpchf | 1.47032 | 0.00000 | 1.46830 | 2013.05.16 15:30 | 1.46838 | -2.26 | 0.00 | 0.00 | 60.49 | 19 |
9753746 | 2013.05.16 00:27 | sell | 0.30 | usdchf | 0.96557 | 0.00000 | 0.96250 | 2013.05.16 15:30 | 0.96225 | -2.26 | 0.00 | 0.00 | 103.51 | 33 |
9773184 | 2013.05.16 11:21 | sell | 0.10 | usdchf | 0.97010 | 0.00000 | 0.00000 | 2013.05.16 15:34 | 0.96285 | -0.75 | 0.00 | 0.00 | 75.30 | 73 |
9788654 | 2013.05.16 16:03 | buy | 0.20 | eurnzd | 1.57467 | 0.00000 | 0.00000 | 2013.05.16 16:04 | 1.57472 | -1.51 | 0.00 | 0.00 | 0.82 | 0 |
9788747 | 2013.05.16 16:03 | buy | 0.14 | eurnzd | 1.57467 | 0.00000 | 0.00000 | 2013.05.16 16:04 | 1.57443 | -1.05 | 0.00 | 0.00 | -2.75 | -2 |
9788777 | 2013.05.16 16:04 | sell | 0.34 | eurnzd | 1.57449 | 0.00000 | 1.57200 | 2013.05.16 18:23 | 1.57471 | -2.56 | 0.00 | 0.00 | -6.14 | -2 |
9788867 | 2013.05.16 16:05 | sell | 0.34 | usdjpy | 102.289 | 0.00000 | 0.00000 | 2013.05.16 17:00 | 102.083 | -2.56 | 0.00 | 0.00 | 68.61 | 21 |
9790372 | 2013.05.16 16:46 | sell | 0.20 | eurnzd | 1.57777 | 0.00000 | 0.00000 | 2013.05.16 17:30 | 1.57791 | -1.51 | 0.00 | 0.00 | -2.29 | -1 |
9797459 | 2013.05.16 18:32 | sell | 0.20 | eurnzd | 1.57407 | 0.00000 | 1.57100 | 2013.05.17 05:17 | 1.58777 | -1.51 | 0.00 | 1.84 | -222.06 | -137 |
9811394 | 2013.05.17 02:20 | balance | Deposit BW | 17 833.00 | 0 |
9843055 | 2013.05.17 16:05 | sell | 0.61 | usdjpy | 102.516 | 0.00000 | 102.510 | 2013.05.17 17:58 | 102.942 | -4.59 | 0.00 | 0.00 | -252.43 | -43 |
9843171 | 2013.05.17 16:06 | buy | 0.61 | audchf | 0.94552 | 0.00000 | 0.94660 | 2013.05.17 16:08 | 0.94660 | -4.59 | 0.00 | 0.00 | 67.75 | 11 |
9846279 | 2013.05.17 16:34 | sell | 0.80 | usdchf | 0.97366 | 0.00000 | 0.00000 | 2013.05.17 16:37 | 0.97300 | -6.02 | 0.00 | 0.00 | 54.27 | 7 |
9846667 | 2013.05.17 16:41 | sell | 0.30 | usdjpy | 102.627 | 0.00000 | 0.00000 | 2013.05.17 16:46 | 102.596 | -2.26 | 0.00 | 0.00 | 9.06 | 3 |
9848321 | 2013.05.17 16:58 | sell | 0.30 | usdjpy | 102.910 | 0.00000 | 0.00000 | 2013.05.17 17:37 | 102.872 | -2.26 | 0.00 | 0.00 | 11.08 | 4 |
9849330 | 2013.05.17 17:02 | sell | 0.80 | usdchf | 0.97264 | 0.00000 | 0.00000 | 2013.05.17 17:40 | 0.97261 | -6.02 | 0.00 | 0.00 | 2.47 | 0 |
9851138 | 2013.05.17 17:22 | sell | 0.30 | usdjpy | 103.041 | 0.00000 | 0.00000 | 2013.05.17 17:58 | 102.936 | -2.26 | 0.00 | 0.00 | 30.60 | 10 |
9851404 | 2013.05.17 17:25 | sell | 0.30 | usdjpy | 103.082 | 0.00000 | 0.00000 | 2013.05.17 17:58 | 102.937 | -2.26 | 0.00 | 0.00 | 42.26 | 15 |
9853609 | 2013.05.17 18:00 | sell | 0.61 | gbpjpy | 156.395 | 0.00000 | 0.00000 | 2013.05.17 18:31 | 156.264 | -4.59 | 0.00 | 0.00 | 77.60 | 13 |
9854451 | 2013.05.17 18:19 | sell | 0.80 | usdchf | 0.97263 | 0.00000 | 0.00000 | 2013.05.17 18:22 | 0.97246 | -6.02 | 0.00 | 0.00 | 13.99 | 2 |
9855519 | 2013.05.17 18:48 | sell | 0.80 | usdchf | 0.97488 | 0.00000 | 0.00000 | 2013.05.17 18:54 | 0.97351 | -6.02 | 0.00 | 0.00 | 112.58 | 14 |
9856077 | 2013.05.17 19:00 | sell | 0.80 | usdchf | 0.97298 | 0.00000 | 0.97260 | 2013.05.17 19:03 | 0.97293 | -6.02 | 0.00 | 0.00 | 4.11 | 0 |
9877063 | 2013.05.20 06:43 | sell | 0.61 | eurjpy | 131.860 | 0.00000 | 0.00000 | 2013.05.20 10:45 | 131.975 | -4.59 | 0.00 | 0.00 | -68.37 | -11 |
9893026 | 2013.05.20 16:01 | sell | 0.61 | audusd | 0.97702 | 0.98225 | 0.00000 | 2013.05.20 22:13 | 0.98225 | -4.59 | 0.00 | 0.00 | -319.03 | -52 |
9893184 | 2013.05.20 16:06 | sell | 0.61 | eurusd | 1.28502 | 0.00000 | 1.28520 | 2013.05.20 20:18 | 1.28679 | -4.59 | 0.00 | 0.00 | -107.97 | -18 |
9895519 | 2013.05.20 17:22 | sell | 0.60 | audusd | 0.97802 | 0.00000 | 0.97795 | 2013.05.21 02:31 | 0.98119 | -4.52 | 0.00 | -4.38 | -190.20 | -32 |
9897026 | 2013.05.20 18:02 | sell | 0.60 | audusd | 0.97920 | 0.00000 | 0.00000 | 2013.05.21 03:30 | 0.97904 | -4.52 | 0.00 | -4.38 | 9.60 | 2 |
9898047 | 2013.05.20 18:41 | sell | 0.60 | eurusd | 1.28674 | 0.00000 | 1.28665 | 2013.05.20 20:16 | 1.28685 | -4.52 | 0.00 | 0.00 | -6.60 | -1 |
9899579 | 2013.05.20 19:35 | sell | 2.00 | audusd | 0.98076 | 0.00000 | 0.00000 | 2013.05.20 20:22 | 0.98033 | -15.06 | 0.00 | 0.00 | 86.00 | 4 |
9900022 | 2013.05.20 19:53 | sell | 2.00 | eurusd | 1.28762 | 0.00000 | 0.00000 | 2013.05.20 20:18 | 1.28679 | -15.06 | 0.00 | 0.00 | 166.00 | 8 |
9900542 | 2013.05.20 20:12 | sell | 2.00 | gbpusd | 1.52422 | 0.00000 | 1.52380 | 2013.05.20 20:15 | 1.52380 | -15.06 | 0.00 | 0.00 | 84.00 | 4 |
9901859 | 2013.05.20 20:49 | sell | 2.00 | gbpusd | 1.52458 | 0.00000 | 1.52423 | 2013.05.20 20:50 | 1.52423 | -15.06 | 0.00 | 0.00 | 70.00 | 4 |
9926591 | 2013.05.21 10:32 | sell | 0.60 | audusd | 0.98220 | 0.00000 | 0.98096 | 2013.05.21 10:58 | 0.98096 | -4.52 | 0.00 | 0.00 | 74.40 | 12 |
9940432 | 2013.05.21 16:04 | sell | 0.30 | eurjpy | 132.238 | 0.00000 | 132.230 | 2013.05.21 21:08 | 132.327 | -2.26 | 0.00 | 0.00 | -26.03 | -9 |
9955819 | 2013.05.21 16:04 | sell | 0.31 | eurjpy | 132.238 | 132.500 | 132.230 | 2013.05.21 21:45 | 132.253 | -2.33 | 0.00 | 0.00 | -4.53 | -1 |
9953784 | 2013.05.21 20:07 | sell | 0.80 | audusd | 0.98378 | 0.00000 | 0.00000 | 2013.05.21 20:11 | 0.98209 | -6.02 | 0.00 | 0.00 | 135.20 | 17 |
9954890 | 2013.05.21 20:38 | sell | 0.80 | audusd | 0.98270 | 0.00000 | 0.98220 | 2013.05.21 20:40 | 0.98220 | -6.02 | 0.00 | 0.00 | 40.00 | 5 |
9959546 | 2013.05.22 00:19 | sell | 0.60 | gbpaud | 1.54484 | 0.00000 | 1.54480 | 2013.05.22 01:23 | 1.54480 | -4.52 | 0.00 | 0.00 | 2.36 | 0 |
9959579 | 2013.05.22 00:22 | sell | 0.30 | gbpaud | 1.54519 | 0.00000 | 1.54360 | 2013.05.22 02:33 | 1.54421 | -2.26 | 0.00 | 0.00 | 28.86 | 10 |
9963202 | 2013.05.22 00:22 | sell | 0.30 | gbpaud | 1.54519 | 0.00000 | 1.54360 | 2013.05.22 02:34 | 1.54418 | -2.26 | 0.00 | 0.00 | 29.75 | 10 |
9959592 | 2013.05.22 00:23 | sell | 0.60 | eurusd | 1.29065 | 0.00000 | 1.29060 | 2013.05.22 09:02 | 1.29060 | -4.52 | 0.00 | 0.00 | 3.00 | 1 |
9967561 | 2013.05.22 05:02 | sell | 0.20 | gbpaud | 1.54811 | 0.00000 | 1.54800 | 2013.05.22 06:51 | 1.54800 | -1.51 | 0.00 | 0.00 | 2.15 | 1 |
9990525 | 2013.05.22 16:01 | sell | 0.80 | usdchf | 0.97353 | 0.00000 | 0.97323 | 2013.05.22 16:03 | 0.97323 | -6.02 | 0.00 | 0.00 | 24.66 | 3 |
9991152 | 2013.05.22 16:06 | buy | 0.61 | gbpjpy | 155.407 | 0.00000 | 155.647 | 2013.05.22 16:59 | 155.615 | -4.59 | 0.00 | 0.00 | 123.18 | 21 |
9991192 | 2013.05.22 16:07 | buy | 0.30 | gbpcad | 1.55670 | 0.00000 | 0.00000 | 2013.05.22 16:44 | 1.55804 | -2.26 | 0.00 | 0.00 | 38.97 | 13 |
9991269 | 2013.05.22 16:08 | sell | 0.61 | eurgbp | 0.85726 | 0.00000 | 0.85630 | 2013.05.22 17:38 | 0.85630 | -4.59 | 0.00 | 0.00 | 88.18 | 10 |
10007864 | 2013.05.22 17:54 | sell | 0.80 | usdchf | 0.97762 | 0.00000 | 0.97755 | 2013.05.22 18:26 | 0.97932 | -6.02 | 0.00 | 0.00 | -138.87 | -17 |
10011333 | 2013.05.22 18:16 | sell | 0.80 | usdchf | 0.98000 | 0.00000 | 0.97991 | 2013.05.22 18:24 | 0.97991 | -6.02 | 0.00 | 0.00 | 7.35 | 1 |
10011842 | 2013.05.22 18:22 | sell | 0.80 | usdchf | 0.98042 | 0.00000 | 0.00000 | 2013.05.22 18:26 | 0.97925 | -6.02 | 0.00 | 0.00 | 95.58 | 12 |
10030000 | 2013.05.23 00:19 | sell | 0.30 | gbpaud | 1.55128 | 0.00000 | 1.54950 | 2013.05.23 04:17 | 1.55801 | -2.26 | 0.00 | 0.00 | -194.61 | -67 |
10030180 | 2013.05.23 00:25 | sell | 0.20 | gbpaud | 1.55127 | 0.00000 | 1.54950 | 2013.05.23 04:17 | 1.55802 | -1.51 | 0.00 | 0.00 | -130.13 | -68 |
10033902 | 2013.05.23 02:20 | sell | 0.50 | gbpjpy | 155.129 | 0.00000 | 154.800 | 2013.05.23 06:39 | 154.800 | -3.77 | 0.00 | 0.00 | 159.72 | 33 |
10047994 | 2013.05.23 08:08 | sell | 0.61 | usdchf | 0.97682 | 0.00000 | 0.97525 | 2013.05.23 09:12 | 0.97525 | -4.59 | 0.00 | 0.00 | 98.20 | 16 |
10048089 | 2013.05.23 08:11 | sell | 0.40 | gbpchf | 1.46929 | 0.00000 | 1.46780 | 2013.05.23 08:55 | 1.46780 | -3.01 | 0.00 | 0.00 | 61.06 | 15 |
10048322 | 2013.05.23 08:15 | sell | 0.20 | gbpchf | 1.46931 | 0.00000 | 1.46770 | 2013.05.23 08:57 | 1.46799 | -1.51 | 0.00 | 0.00 | 27.03 | 13 |
10048455 | 2013.05.23 08:21 | sell | 0.61 | audchf | 0.94194 | 0.00000 | 0.94050 | 2013.05.23 08:50 | 0.94050 | -4.59 | 0.00 | 0.00 | 90.01 | 14 |
10082603 | 2013.05.23 16:07 | sell | 0.40 | eurcad | 1.33514 | 0.00000 | 0.00000 | 2013.05.23 19:05 | 1.33443 | -3.01 | 0.00 | 0.00 | 27.55 | 7 |
10082688 | 2013.05.23 16:09 | sell | 0.60 | euraud | 1.32937 | 0.00000 | 0.00000 | 2013.05.23 18:50 | 1.32626 | -4.52 | 0.00 | 0.00 | 182.01 | 31 |
10083555 | 2013.05.23 16:24 | sell | 0.30 | eurcad | 1.33471 | 0.00000 | 1.33270 | 2013.05.23 19:05 | 1.33461 | -2.26 | 0.00 | 0.00 | 2.91 | 1 |
10085656 | 2013.05.23 17:01 | sell | 0.20 | euraud | 1.33190 | 0.00000 | 0.00000 | 2013.05.23 18:54 | 1.32564 | -1.51 | 0.00 | 0.00 | 122.25 | 63 |
10095205 | 2013.05.23 20:05 | sell | 0.80 | audusd | 0.97589 | 0.00000 | 0.97560 | 2013.05.23 20:11 | 0.97560 | -6.02 | 0.00 | 0.00 | 23.20 | 3 |
10095211 | 2013.05.23 20:05 | sell | 0.80 | audusd | 0.97607 | 0.00000 | 0.97550 | 2013.05.23 20:11 | 0.97566 | -6.02 | 0.00 | 0.00 | 32.80 | 4 |
10112072 | 2013.05.24 03:25 | buy | 0.30 | audusd | 0.96692 | 0.96273 | 0.98000 | 2013.05.27 01:18 | 0.96266 | -2.26 | 0.00 | 1.80 | -127.80 | -43 |
10122802 | 2013.05.24 08:13 | sell | 0.62 | usdchf | 0.96678 | 0.00000 | 0.96675 | 2013.05.24 11:00 | 0.96675 | -4.67 | 0.00 | 0.00 | 1.92 | 0 |
10122889 | 2013.05.24 08:15 | sell | 0.20 | gbpchf | 1.45945 | 0.00000 | 1.45580 | 2013.05.24 11:55 | 1.45758 | -1.51 | 0.00 | 0.00 | 38.78 | 19 |
10133033 | 2013.05.24 08:15 | sell | 0.20 | gbpchf | 1.45945 | 0.00000 | 1.45580 | 2013.05.24 11:58 | 1.45835 | -1.50 | 0.00 | 0.00 | 22.80 | 11 |
10123300 | 2013.05.24 08:33 | sell | 0.80 | usdchf | 0.96743 | 0.00000 | 0.00000 | 2013.05.24 11:26 | 0.96541 | -6.02 | 0.00 | 0.00 | 167.39 | 20 |
10124080 | 2013.05.24 08:54 | sell | 0.30 | usdchf | 0.96847 | 0.00000 | 0.00000 | 2013.05.24 11:56 | 0.96457 | -2.26 | 0.00 | 0.00 | 121.30 | 39 |
10127643 | 2013.05.24 10:49 | sell | 0.70 | usdchf | 0.96897 | 0.00000 | 0.00000 | 2013.05.24 11:27 | 0.96531 | -5.27 | 0.00 | 0.00 | 265.41 | 37 |
10133323 | 2013.05.24 12:30 | buy | 0.20 | audusd | 0.96660 | 0.96255 | 0.00000 | 2013.05.27 01:41 | 0.96358 | -1.51 | 0.00 | 1.20 | -60.40 | -30 |
10144498 | 2013.05.24 15:33 | buy | 0.20 | eurusd | 1.29254 | 0.00000 | 0.00000 | 2013.05.24 16:18 | 1.29275 | -1.51 | 0.00 | 0.00 | 4.20 | 2 |
10147513 | 2013.05.24 16:16 | sell | 2.70 | eurusd | 1.29286 | 0.00000 | 0.00000 | 2013.05.24 16:17 | 1.29294 | -20.33 | 0.00 | 0.00 | -21.60 | -1 |
10147549 | 2013.05.24 16:16 | sell | 0.30 | eurusd | 1.29286 | 0.00000 | 1.29280 | 2013.05.24 17:19 | 1.29394 | -2.26 | 0.00 | 0.00 | -32.40 | -11 |
10148660 | 2013.05.24 16:33 | sell | 0.63 | euraud | 1.33779 | 0.00000 | 1.33280 | 2013.05.24 18:07 | 1.33433 | -4.74 | 0.00 | 0.00 | 211.02 | 35 |
10150115 | 2013.05.24 16:55 | sell | 0.63 | eurusd | 1.29505 | 0.00000 | 0.00000 | 2013.05.24 17:05 | 1.29495 | -4.74 | 0.00 | 0.00 | 6.30 | 1 |
10150862 | 2013.05.24 17:07 | sell | 0.30 | eurusd | 1.29481 | 0.00000 | 0.00000 | 2013.05.24 17:19 | 1.29392 | -2.26 | 0.00 | 0.00 | 26.70 | 9 |
10153511 | 2013.05.24 18:09 | buy | 0.20 | eurusd | 1.29186 | 0.00000 | 0.00000 | 2013.05.24 20:08 | 1.29188 | -1.51 | 0.00 | 0.00 | 0.40 | 0 |
10200371 | 2013.05.28 05:50 | sell | 0.63 | eurusd | 1.29001 | 0.00000 | 1.28820 | 2013.05.28 09:53 | 1.29126 | -4.74 | 0.00 | 0.00 | -78.75 | -13 |
10202432 | 2013.05.28 06:44 | sell | 0.80 | eurusd | 1.29174 | 0.00000 | 0.00000 | 2013.05.28 06:51 | 1.29162 | -6.02 | 0.00 | 0.00 | 9.60 | 1 |
10202469 | 2013.05.28 06:45 | sell | 0.80 | audusd | 0.96447 | 0.00000 | 0.96330 | 2013.05.28 06:54 | 0.96442 | -6.02 | 0.00 | 0.00 | 4.00 | 0 |
10202632 | 2013.05.28 06:55 | sell | 0.80 | eurusd | 1.29156 | 0.00000 | 1.29000 | 2013.05.28 07:25 | 1.29177 | -6.02 | 0.00 | 0.00 | -16.80 | -2 |
10202858 | 2013.05.28 07:05 | sell | 0.80 | audusd | 0.96486 | 0.00000 | 0.96350 | 2013.05.28 07:25 | 0.96424 | -6.02 | 0.00 | 0.00 | 49.60 | 6 |
10203074 | 2013.05.28 07:31 | sell | 0.80 | eurusd | 1.29168 | 0.00000 | 0.00000 | 2013.05.28 07:41 | 1.29179 | -6.02 | 0.00 | 0.00 | -8.80 | -1 |
10203741 | 2013.05.28 07:55 | sell | 0.80 | eurusd | 1.29158 | 0.00000 | 1.29150 | 2013.05.28 08:19 | 1.29192 | -6.02 | 0.00 | 0.00 | -27.20 | -3 |
10204572 | 2013.05.28 08:33 | sell | 0.80 | eurusd | 1.29272 | 0.00000 | 0.00000 | 2013.05.28 08:46 | 1.29204 | -6.02 | 0.00 | 0.00 | 54.40 | 7 |
10204772 | 2013.05.28 08:47 | sell | 1.20 | eurusd | 1.29198 | 0.00000 | 0.00000 | 2013.05.28 09:04 | 1.29173 | -9.04 | 0.00 | 0.00 | 30.00 | 2 |
10205295 | 2013.05.28 08:47 | sell | 0.80 | eurusd | 1.29198 | 0.00000 | 0.00000 | 2013.05.28 09:53 | 1.29126 | -6.02 | 0.00 | 0.00 | 57.60 | 7 |
10205009 | 2013.05.28 08:59 | sell | 0.80 | audusd | 0.96483 | 0.00000 | 0.00000 | 2013.05.28 09:04 | 0.96404 | -6.02 | 0.00 | 0.00 | 63.20 | 8 |
10205643 | 2013.05.28 09:19 | sell | 0.80 | audusd | 0.96489 | 0.00000 | 0.96483 | 2013.05.28 10:02 | 0.96507 | -6.02 | 0.00 | 0.00 | -14.40 | -2 |
10206993 | 2013.05.28 10:00 | sell | 0.63 | eurjpy | 131.622 | 0.00000 | 0.00000 | 2013.05.28 10:44 | 131.963 | -4.74 | 0.00 | 0.00 | -210.23 | -34 |
10219884 | 2013.05.28 16:01 | sell | 0.63 | usdchf | 0.96908 | 0.00000 | 0.96900 | 2013.05.29 10:36 | 0.97292 | -4.74 | 0.00 | -0.77 | -248.65 | -38 |
10219923 | 2013.05.28 16:02 | sell | 0.63 | usdcad | 1.03473 | 1.04260 | 1.03500 | 2013.05.29 15:14 | 1.03729 | -4.74 | 0.00 | 1.21 | -155.48 | -26 |
10226943 | 2013.05.28 17:29 | sell | 0.80 | usdchf | 0.97449 | 0.00000 | 0.97400 | 2013.05.28 18:26 | 0.97422 | -6.02 | 0.00 | 0.00 | 22.17 | 3 |
10228417 | 2013.05.28 17:44 | sell | 2.00 | usdchf | 0.97512 | 0.00000 | 0.00000 | 2013.05.28 17:53 | 0.97495 | -15.06 | 0.00 | 0.00 | 34.87 | 2 |
10228969 | 2013.05.28 17:55 | sell | 0.80 | usdchf | 0.97482 | 0.00000 | 0.00000 | 2013.05.28 18:37 | 0.97378 | -6.02 | 0.00 | 0.00 | 85.44 | 10 |
10232903 | 2013.05.28 18:58 | sell | 0.80 | usdchf | 0.97355 | 0.00000 | 0.97350 | 2013.05.28 21:13 | 0.97350 | -6.02 | 0.00 | 0.00 | 4.11 | 0 |
10233268 | 2013.05.28 19:11 | sell | 0.20 | usdchf | 0.97405 | 0.00000 | 0.00000 | 2013.05.28 20:55 | 0.97394 | -1.51 | 0.00 | 0.00 | 2.26 | 1 |
10234233 | 2013.05.28 19:44 | sell | 0.80 | usdchf | 0.97523 | 0.00000 | 0.97510 | 2013.05.28 20:35 | 0.97512 | -6.02 | 0.00 | 0.00 | 9.02 | 1 |
10234743 | 2013.05.28 20:06 | sell | 0.20 | usdcad | 1.03870 | 1.04260 | 0.00000 | 2013.05.29 15:05 | 1.03750 | -1.51 | 0.00 | 0.38 | 23.13 | 12 |
10234928 | 2013.05.28 20:14 | sell | 1.00 | usdchf | 0.97584 | 0.97580 | 0.95000 | 2013.05.28 23:03 | 0.97580 | -7.53 | 0.00 | 0.00 | 4.10 | 0 |
10246731 | 2013.05.29 00:31 | sell | 1.00 | usdchf | 0.97640 | 0.00000 | 0.00000 | 2013.05.29 10:36 | 0.97296 | -7.53 | 0.00 | 0.00 | 353.56 | 34 |
10260196 | 2013.05.29 08:03 | buy | 0.60 | audusd | 0.95643 | 0.00000 | 0.95750 | 2013.05.29 11:07 | 0.95678 | -4.52 | 0.00 | 0.00 | 21.00 | 3 |
10260253 | 2013.05.29 08:05 | buy | 0.40 | audchf | 0.93371 | 0.00000 | 0.93480 | 2013.05.29 08:24 | 0.93489 | -3.01 | 0.00 | 0.00 | 48.27 | 12 |
10260279 | 2013.05.29 08:08 | sell | 0.40 | gbpaud | 1.57114 | 0.00000 | 1.56000 | 2013.05.29 12:08 | 1.57306 | -3.01 | 0.00 | 0.00 | -73.54 | -19 |
10261179 | 2013.05.29 08:35 | buy | 0.30 | audusd | 0.95582 | 0.00000 | 0.95750 | 2013.05.29 10:22 | 0.95584 | -2.26 | 0.00 | 0.00 | 0.60 | 0 |
10287368 | 2013.05.29 16:01 | sell | 0.63 | euraud | 1.34474 | 1.34820 | 1.33440 | 2013.05.29 21:58 | 1.34241 | -4.74 | 0.00 | 0.00 | 141.44 | 23 |
10292747 | 2013.05.29 17:53 | sell | 0.20 | usdcad | 1.03962 | 1.03960 | 0.00000 | 2013.05.29 20:06 | 1.03630 | -1.51 | 0.00 | 0.00 | 64.07 | 33 |
10299917 | 2013.05.29 20:11 | sell | 0.20 | euraud | 1.34475 | 0.00000 | 0.00000 | 2013.05.29 21:58 | 1.34249 | -1.51 | 0.00 | 0.00 | 43.55 | 23 |
10308447 | 2013.05.30 00:06 | buy | 0.40 | audusd | 0.96329 | 0.00000 | 0.96780 | 2013.05.30 06:57 | 0.96780 | -3.01 | 0.00 | 0.00 | 180.40 | 45 |
10308458 | 2013.05.30 00:06 | buy | 0.40 | gbpusd | 1.51328 | 0.00000 | 1.51580 | 2013.05.30 08:12 | 1.51593 | -3.01 | 0.00 | 0.00 | 106.00 | 27 |
10308519 | 2013.05.30 00:07 | sell | 0.30 | usdcad | 1.03478 | 0.00000 | 1.03350 | 2013.05.30 08:31 | 1.03405 | -2.26 | 0.00 | 0.00 | 21.18 | 7 |
10329069 | 2013.05.30 00:07 | sell | 0.10 | usdcad | 1.03478 | 0.00000 | 1.03000 | 2013.05.30 08:35 | 1.03353 | -0.75 | 0.00 | 0.00 | 12.09 | 13 |
10308496 | 2013.05.30 00:07 | buy | 0.30 | nzdusd | 0.80995 | 0.00000 | 0.81260 | 2013.05.30 08:40 | 0.81152 | -2.26 | 0.00 | 0.00 | 47.10 | 16 |
10330222 | 2013.05.30 00:07 | buy | 0.10 | nzdusd | 0.80995 | 0.00000 | 0.81260 | 2013.05.30 08:41 | 0.81165 | -0.75 | 0.00 | 0.00 | 17.00 | 17 |
10308588 | 2013.05.30 00:09 | buy | 0.20 | gbpchf | 1.45666 | 1.45350 | 1.45670 | 2013.05.30 03:27 | 1.45551 | -1.51 | 0.00 | 0.00 | -23.90 | -12 |
10316301 | 2013.05.30 00:09 | buy | 0.20 | gbpchf | 1.45666 | 1.45350 | 1.45670 | 2013.05.30 03:47 | 1.45650 | -1.50 | 0.00 | 0.00 | -3.32 | -2 |
10308683 | 2013.05.30 00:13 | buy | 0.30 | eurusd | 1.29389 | 0.00000 | 1.29760 | 2013.05.30 08:13 | 1.29720 | -2.26 | 0.00 | 0.00 | 99.30 | 33 |
10328307 | 2013.05.30 00:13 | buy | 0.10 | eurusd | 1.29389 | 0.00000 | 1.29760 | 2013.05.30 08:20 | 1.29733 | -0.75 | 0.00 | 0.00 | 34.40 | 34 |
10325784 | 2013.05.30 07:11 | buy | 0.40 | audusd | 0.96750 | 0.00000 | 0.96760 | 2013.05.30 07:50 | 0.96760 | -3.01 | 0.00 | 0.00 | 4.00 | 1 |
10331654 | 2013.05.30 09:15 | sell | 0.63 | gbpusd | 1.51709 | 0.00000 | 1.51700 | 2013.05.30 09:23 | 1.51733 | -4.74 | 0.00 | 0.00 | -15.12 | -2 |
10338504 | 2013.05.30 12:02 | buy | 0.30 | gbpchf | 1.45517 | 0.00000 | 1.45640 | 2013.05.30 13:32 | 1.45593 | -2.26 | 0.00 | 0.00 | 23.72 | 8 |
10344067 | 2013.05.30 12:02 | buy | 0.20 | gbpchf | 1.45517 | 0.00000 | 1.45640 | 2013.05.30 14:40 | 1.45655 | -1.51 | 0.00 | 0.00 | 28.65 | 14 |
10338600 | 2013.05.30 12:04 | buy | 0.60 | usdchf | 0.95910 | 0.00000 | 0.96090 | 2013.05.30 13:26 | 0.96090 | -4.52 | 0.00 | 0.00 | 112.39 | 18 |
10350768 | 2013.05.30 15:15 | buy | 0.80 | audusd | 0.95938 | 0.00000 | 0.96057 | 2013.05.30 15:18 | 0.96012 | -6.02 | 0.00 | 0.00 | 59.20 | 7 |
10352840 | 2013.05.30 15:41 | buy | 0.80 | audusd | 0.96048 | 0.00000 | 0.00000 | 2013.05.30 16:35 | 0.96335 | -6.02 | 0.00 | 0.00 | 229.60 | 29 |
9651377 | 2013.05.30 16:31 | sell | 0.20 | eurusd | 1.30470 | 0.00000 | 0.00000 | 2013.05.30 16:35 | 1.30398 | -1.51 | 0.00 | 0.00 | 14.40 | 7 |
10369301 | 2013.05.30 20:06 | sell | 0.60 | gbpaud | 1.57339 | 1.57830 | 1.50000 | 2013.05.31 05:59 | 1.57830 | -4.52 | 0.00 | 5.10 | -284.13 | -49 |
10370147 | 2013.05.30 20:41 | sell | 0.60 | gbpjpy | 153.523 | 153.900 | 153.110 | 2013.05.31 01:54 | 153.923 | -4.52 | 0.00 | -1.31 | -237.55 | -40 |
10388654 | 2013.05.31 04:02 | sell | 0.60 | eurjpy | 132.000 | 0.00000 | 131.840 | 2013.05.31 04:16 | 131.840 | -4.52 | 0.00 | 0.00 | 94.98 | 16 |
10388720 | 2013.05.31 04:04 | sell | 0.30 | gbpjpy | 154.084 | 0.00000 | 153.910 | 2013.05.31 04:42 | 153.927 | -2.26 | 0.00 | 0.00 | 46.61 | 16 |
10389412 | 2013.05.31 04:04 | sell | 0.30 | gbpjpy | 154.084 | 0.00000 | 153.910 | 2013.05.31 04:44 | 153.935 | -2.26 | 0.00 | 0.00 | 44.24 | 15 |
10391651 | 2013.05.31 06:05 | sell | 0.50 | gbpaud | 1.57764 | 0.00000 | 1.57000 | 2013.05.31 17:50 | 1.58116 | -3.77 | 0.00 | 0.00 | -168.91 | -35 |
10409553 | 2013.05.31 12:20 | sell | 0.20 | gbpaud | 1.58755 | 0.00000 | 0.00000 | 2013.05.31 17:50 | 1.58116 | -1.51 | 0.00 | 0.00 | 122.65 | 64 |
10420746 | 2013.05.31 16:01 | buy | 0.60 | usdchf | 0.95464 | 0.00000 | 0.95660 | 2013.05.31 16:30 | 0.95516 | -4.52 | 0.00 | 0.00 | 32.66 | 5 |
10420782 | 2013.05.31 16:02 | sell | 0.30 | gbpusd | 1.52219 | 0.00000 | 1.52000 | 2013.05.31 16:25 | 1.52091 | -2.26 | 0.00 | 0.00 | 38.40 | 13 |
10421444 | 2013.05.31 16:02 | sell | 0.30 | gbpusd | 1.52219 | 0.00000 | 1.52000 | 2013.05.31 16:25 | 1.52071 | -2.26 | 0.00 | 0.00 | 44.40 | 15 |
10420812 | 2013.05.31 16:02 | sell | 0.20 | euraud | 1.35358 | 0.00000 | 1.35000 | 2013.05.31 17:49 | 1.35159 | -1.51 | 0.00 | 0.00 | 38.21 | 20 |
10427062 | 2013.05.31 16:02 | sell | 0.10 | euraud | 1.35358 | 0.00000 | 1.35000 | 2013.05.31 17:49 | 1.35159 | -0.75 | 0.00 | 0.00 | 19.10 | 20 |
10420857 | 2013.05.31 16:04 | buy | 0.30 | audchf | 0.91694 | 0.00000 | 0.91800 | 2013.05.31 16:42 | 0.91806 | -2.26 | 0.00 | 0.00 | 35.09 | 11 |
10421770 | 2013.05.31 16:35 | buy | 0.30 | usdchf | 0.95525 | 0.00000 | 0.95690 | 2013.05.31 16:40 | 0.95649 | -2.26 | 0.00 | 0.00 | 38.89 | 12 |
10421967 | 2013.05.31 16:35 | buy | 0.30 | usdchf | 0.95525 | 0.00000 | 0.95690 | 2013.05.31 16:40 | 0.95652 | -2.26 | 0.00 | 0.00 | 39.83 | 13 |
10430001 | 2013.05.31 18:41 | sell | 0.80 | eurusd | 1.29646 | 0.00000 | 1.29640 | 2013.05.31 19:34 | 1.29661 | -6.02 | 0.00 | 0.00 | -12.00 | -2 |
10430297 | 2013.05.31 18:50 | sell | 0.80 | gbpusd | 1.51785 | 0.00000 | 0.00000 | 2013.05.31 19:34 | 1.51740 | -6.02 | 0.00 | 0.00 | 36.00 | 4 |
10430425 | 2013.05.31 18:55 | sell | 0.40 | eurusd | 1.29721 | 0.00000 | 0.00000 | 2013.05.31 19:19 | 1.29711 | -3.01 | 0.00 | 0.00 | 4.00 | 1 |
10431249 | 2013.05.31 19:22 | sell | 0.40 | gbpusd | 1.51799 | 0.00000 | 0.00000 | 2013.05.31 19:34 | 1.51725 | -3.01 | 0.00 | 0.00 | 29.60 | 7 |
10431745 | 2013.05.31 20:03 | buy | 0.60 | audusd | 0.95967 | 0.00000 | 0.95966 | 2013.05.31 21:06 | 0.95966 | -4.52 | 0.00 | 0.00 | -0.60 | -0 |
10465410 | 2013.06.03 16:20 | balance | Transfer #32335 92392 | -520.00 | 0 |
10466685 | 2013.06.03 17:12 | sell | 0.30 | audusd | 0.96850 | 0.00000 | 0.96700 | 2013.06.03 17:59 | 0.97108 | -2.26 | 0.00 | 0.00 | -77.40 | -26 |
10475737 | 2013.06.03 17:50 | sell | 0.80 | audusd | 0.97177 | 0.00000 | 0.00000 | 2013.06.03 17:59 | 0.97099 | -6.02 | 0.00 | 0.00 | 62.40 | 8 |
10476148 | 2013.06.03 17:53 | sell | 0.80 | audusd | 0.97267 | 0.00000 | 0.00000 | 2013.06.03 17:59 | 0.97105 | -6.02 | 0.00 | 0.00 | 129.60 | 16 |
10478606 | 2013.06.03 18:11 | sell | 0.63 | audusd | 0.97406 | 0.00000 | 0.97500 | 2013.06.03 21:34 | 0.97680 | -4.74 | 0.00 | 0.00 | -172.62 | -27 |
10479298 | 2013.06.03 18:14 | sell | 0.80 | eurusd | 1.30691 | 0.00000 | 1.30689 | 2013.06.03 19:47 | 1.30835 | -6.02 | 0.00 | 0.00 | -115.20 | -14 |
10480262 | 2013.06.03 18:16 | sell | 0.80 | eurusd | 1.30851 | 0.00000 | 0.00000 | 2013.06.03 19:47 | 1.30829 | -6.02 | 0.00 | 0.00 | 17.60 | 2 |
9643074 | 2013.06.03 18:19 | sell | 0.10 | gbpusd | 1.53750 | 0.00000 | 0.00000 | 2013.06.03 20:31 | 1.53379 | -0.75 | 0.00 | 0.00 | 37.10 | 37 |
10481879 | 2013.06.03 18:21 | sell | 0.80 | gbpusd | 1.53640 | 0.00000 | 0.00000 | 2013.06.03 18:24 | 1.53450 | -6.02 | 0.00 | 0.00 | 152.00 | 19 |
10482505 | 2013.06.03 18:25 | sell | 0.80 | audusd | 0.97504 | 0.00000 | 0.97500 | 2013.06.03 21:35 | 0.97677 | -6.02 | 0.00 | 0.00 | -138.40 | -17 |
10484662 | 2013.06.03 19:00 | sell | 0.80 | audusd | 0.97680 | 0.00000 | 0.97500 | 2013.06.03 21:35 | 0.97679 | -6.02 | 0.00 | 0.00 | 0.80 | 0 |
10484767 | 2013.06.03 19:02 | sell | 0.80 | eurusd | 1.30953 | 0.00000 | 0.00000 | 2013.06.03 19:11 | 1.30909 | -6.02 | 0.00 | 0.00 | 35.20 | 4 |
10485568 | 2013.06.03 19:23 | sell | 0.80 | eurusd | 1.30956 | 0.00000 | 0.00000 | 2013.06.03 19:47 | 1.30836 | -6.02 | 0.00 | 0.00 | 96.00 | 12 |
10486335 | 2013.06.03 19:51 | sell | 0.40 | audusd | 0.97689 | 0.00000 | 0.97500 | 2013.06.03 21:34 | 0.97680 | -3.01 | 0.00 | 0.00 | 3.60 | 1 |
10486571 | 2013.06.03 19:59 | sell | 2.00 | audusd | 0.97752 | 0.00000 | 0.97600 | 2013.06.03 21:34 | 0.97679 | -15.06 | 0.00 | 0.00 | 146.00 | 7 |
10487564 | 2013.06.03 20:47 | sell | 1.00 | audusd | 0.97850 | 0.00000 | 0.00000 | 2013.06.03 21:34 | 0.97680 | -7.53 | 0.00 | 0.00 | 170.00 | 17 |
10498555 | 2013.06.04 00:06 | sell | 0.63 | audusd | 0.97670 | 0.00000 | 0.00000 | 2013.06.04 00:06 | 0.97672 | -4.74 | 0.00 | 0.00 | -1.26 | -0 |
10498560 | 2013.06.04 00:06 | sell | 0.63 | audusd | 0.97670 | 0.00000 | 0.97550 | 2013.06.04 02:03 | 0.97545 | -4.74 | 0.00 | 0.00 | 78.75 | 13 |
10498584 | 2013.06.04 00:07 | sell | 0.63 | eurusd | 1.30783 | 0.00000 | 1.30630 | 2013.06.04 05:03 | 1.30630 | -4.74 | 0.00 | 0.00 | 96.39 | 15 |
10498664 | 2013.06.04 00:08 | buy | 0.63 | usdchf | 0.94721 | 0.00000 | 0.94850 | 2013.06.04 03:05 | 0.94850 | -4.74 | 0.00 | 0.00 | 85.68 | 13 |
10499135 | 2013.06.04 00:16 | sell | 0.45 | gbpjpy | 152.396 | 0.00000 | 0.00000 | 2013.06.04 02:26 | 152.690 | -3.39 | 0.00 | 0.00 | -132.71 | -29 |
10506926 | 2013.06.04 03:30 | sell | 0.20 | gbpjpy | 152.602 | 0.00000 | 0.00000 | 2013.06.04 07:46 | 152.849 | -1.51 | 0.00 | 0.00 | -49.51 | -25 |
10514953 | 2013.06.04 03:30 | sell | 0.25 | gbpjpy | 152.602 | 0.00000 | 153.100 | 2013.06.04 09:52 | 153.357 | -1.88 | 0.00 | 0.00 | -188.38 | -76 |
10515322 | 2013.06.04 08:07 | sell | 0.63 | gbpusd | 1.53187 | 0.00000 | 1.52000 | 2013.06.04 12:01 | 1.52865 | -4.74 | 0.00 | 0.00 | 202.86 | 32 |
10521898 | 2013.06.04 10:15 | sell | 0.20 | gbpusd | 1.53174 | 0.00000 | 1.52500 | 2013.06.04 12:11 | 1.52858 | -1.51 | 0.00 | 0.00 | 63.20 | 32 |
10522505 | 2013.06.04 10:26 | sell | 0.20 | eurusd | 1.30762 | 1.30931 | 0.00000 | 2013.06.04 13:51 | 1.30935 | -1.51 | 0.00 | 0.00 | -34.60 | -17 |
10524150 | 2013.06.04 11:09 | sell | 0.20 | eurusd | 1.30763 | 0.00000 | 1.30000 | 2013.06.04 15:38 | 1.30758 | -1.51 | 0.00 | 0.00 | 1.00 | 1 |
10530054 | 2013.06.04 14:04 | sell | 0.20 | eurusd | 1.30852 | 1.31120 | 0.00000 | 2013.06.04 15:55 | 1.30706 | -1.51 | 0.00 | 0.00 | 29.20 | 15 |
10533010 | 2013.06.04 15:11 | sell | 0.20 | gbpusd | 1.53060 | 0.00000 | 0.00000 | 2013.06.04 16:18 | 1.52798 | -1.51 | 0.00 | 0.00 | 52.40 | 26 |
10535632 | 2013.06.04 16:02 | sell | 0.33 | eurgbp | 0.85438 | 0.00000 | 0.85430 | 2013.06.04 19:46 | 0.85451 | -2.48 | 0.00 | 0.00 | -6.57 | -1 |
10545773 | 2013.06.04 16:02 | sell | 0.30 | eurgbp | 0.85438 | 0.00000 | 0.85370 | 2013.06.05 03:37 | 0.85429 | -2.26 | 0.00 | 0.14 | 4.13 | 1 |
10535780 | 2013.06.04 16:09 | buy | 0.30 | nzdusd | 0.80184 | 0.00000 | 0.80290 | 2013.06.04 21:36 | 0.79989 | -2.26 | 0.00 | 0.00 | -58.50 | -20 |
10548473 | 2013.06.04 16:09 | buy | 0.33 | nzdusd | 0.80184 | 0.00000 | 0.80500 | 2013.06.05 00:07 | 0.80189 | -2.48 | 0.00 | 1.58 | 1.65 | 0 |
10535922 | 2013.06.04 16:12 | buy | 0.30 | audusd | 0.96571 | 0.00000 | 0.96710 | 2013.06.04 21:36 | 0.96330 | -2.26 | 0.00 | 0.00 | -72.30 | -24 |
10548468 | 2013.06.04 16:12 | buy | 0.33 | audusd | 0.96571 | 0.00000 | 0.96580 | 2013.06.05 03:25 | 0.96438 | -2.48 | 0.00 | 1.98 | -43.89 | -13 |
10538452 | 2013.06.04 17:00 | sell | 0.30 | gbpjpy | 153.302 | 0.00000 | 152.960 | 2013.06.04 20:46 | 152.984 | -2.26 | 0.00 | 0.00 | 95.35 | 32 |
10546163 | 2013.06.04 20:11 | sell | 0.63 | eurusd | 1.30684 | 0.00000 | 1.30565 | 2013.06.04 20:25 | 1.30670 | -4.74 | 0.00 | 0.00 | 8.82 | 1 |
10553021 | 2013.06.05 00:18 | sell | 0.20 | usdjpy | 100.011 | 0.00000 | 99.8480 | 2013.06.05 05:48 | 100.088 | -1.51 | 0.00 | 0.00 | -15.39 | -8 |
10563448 | 2013.06.05 00:18 | sell | 0.30 | usdjpy | 100.011 | 0.00000 | 99.8480 | 2013.06.05 07:12 | 99.8380 | -2.26 | 0.00 | 0.00 | 51.98 | 17 |
10557395 | 2013.06.05 03:00 | buy | 0.30 | audchf | 0.91420 | 0.00000 | 0.92290 | 2013.06.05 08:43 | 0.91029 | -2.26 | 0.00 | 0.00 | -123.96 | -39 |
10566406 | 2013.06.05 07:05 | sell | 0.20 | usdjpy | 100.033 | 0.00000 | 0.00000 | 2013.06.05 07:13 | 99.7550 | -1.51 | 0.00 | 0.00 | 55.74 | 28 |
10570859 | 2013.06.05 08:40 | sell | 0.50 | usdcad | 1.03395 | 0.00000 | 0.00000 | 2013.06.05 09:42 | 1.03367 | -3.77 | 0.00 | 0.00 | 13.54 | 3 |
10571773 | 2013.06.05 09:01 | sell | 0.63 | eurusd | 1.30889 | 0.00000 | 0.00000 | 2013.06.05 09:55 | 1.30855 | -4.74 | 0.00 | 0.00 | 21.42 | 3 |
10573224 | 2013.06.05 09:31 | sell | 0.20 | eurusd | 1.30961 | 1.30950 | 0.00000 | 2013.06.05 10:09 | 1.30727 | -1.51 | 0.00 | 0.00 | 46.80 | 23 |
10574479 | 2013.06.05 09:53 | sell | 0.20 | gbpusd | 1.53357 | 0.00000 | 0.00000 | 2013.06.05 10:12 | 1.53113 | -1.51 | 0.00 | 0.00 | 48.80 | 24 |
10574852 | 2013.06.05 09:57 | sell | 0.63 | eurusd | 1.30844 | 0.00000 | 0.00000 | 2013.06.05 10:05 | 1.30702 | -4.74 | 0.00 | 0.00 | 89.46 | 14 |
10576088 | 2013.06.05 10:09 | sell | 0.30 | usdcad | 1.03493 | 0.00000 | 1.02770 | 2013.06.05 10:20 | 1.03474 | -2.26 | 0.00 | 0.00 | 5.51 | 2 |
10577215 | 2013.06.05 10:32 | sell | 0.25 | usdcad | 1.03427 | 0.00000 | 0.00000 | 2013.06.05 12:28 | 1.03442 | -1.88 | 0.00 | 0.00 | -3.63 | -1 |
10577259 | 2013.06.05 10:48 | sell | 0.10 | usdcad | 1.03460 | 0.00000 | 0.00000 | 2013.06.05 12:28 | 1.03443 | -0.75 | 0.00 | 0.00 | 1.64 | 2 |
10578802 | 2013.06.05 11:22 | sell | 0.20 | gbpusd | 1.53392 | 0.00000 | 0.00000 | 2013.06.05 11:46 | 1.53588 | -1.51 | 0.00 | 0.00 | -39.20 | -20 |
10579566 | 2013.06.05 11:31 | sell | 0.20 | gbpusd | 1.53702 | 0.00000 | 0.00000 | 2013.06.05 11:46 | 1.53608 | -1.51 | 0.00 | 0.00 | 18.80 | 9 |
10580576 | 2013.06.05 11:51 | sell | 0.20 | gbpusd | 1.53576 | 0.00000 | 0.00000 | 2013.06.05 15:55 | 1.53446 | -1.51 | 0.00 | 0.00 | 26.00 | 13 |
10581267 | 2013.06.05 12:03 | sell | 0.50 | eurusd | 1.30652 | 0.00000 | 1.30290 | 2013.06.07 16:04 | 1.32159 | -3.77 | 0.00 | 0.60 | -753.50 | -151 |
10581338 | 2013.06.05 12:05 | buy | 0.50 | usdchf | 0.94830 | 0.00000 | 0.95250 | 2013.06.07 16:02 | 0.93289 | -3.77 | 0.00 | 0.86 | -825.93 | -154 |
10581500 | 2013.06.05 12:09 | buy | 0.30 | eurjpy | 130.405 | 0.00000 | 130.730 | 2013.06.05 17:18 | 129.932 | -2.26 | 0.00 | 0.00 | -142.82 | -47 |
10581975 | 2013.06.05 12:21 | buy | 0.30 | usdjpy | 99.7920 | 0.00000 | 100.000 | 2013.06.06 02:26 | 98.9700 | -2.26 | 0.00 | 0.00 | -249.17 | -82 |
10587018 | 2013.06.05 14:57 | sell | 0.15 | gbpusd | 1.53613 | 0.00000 | 0.00000 | 2013.06.05 16:55 | 1.53497 | -1.13 | 0.00 | 0.00 | 17.40 | 12 |
10592519 | 2013.06.05 15:44 | sell | 0.20 | eurusd | 1.30945 | 0.00000 | 0.00000 | 2013.06.07 16:04 | 1.32152 | -1.51 | 0.00 | 0.24 | -241.40 | -121 |
10594276 | 2013.06.05 16:01 | sell | 0.30 | gbpcad | 1.58605 | 1.59800 | 0.00000 | 2013.06.06 15:50 | 1.59820 | -2.26 | 0.00 | 1.74 | -352.52 | -122 |
10598392 | 2013.06.05 17:11 | sell | 0.20 | gbpusd | 1.53756 | 0.00000 | 1.53750 | 2013.06.07 16:03 | 1.55196 | -1.51 | 0.00 | -1.28 | -288.00 | -144 |
10598714 | 2013.06.05 17:16 | sell | 0.20 | eurusd | 1.30816 | 0.00000 | 0.00000 | 2013.06.06 03:40 | 1.30831 | -1.51 | 0.00 | 0.18 | -3.00 | -2 |
10602662 | 2013.06.05 18:04 | buy | 0.20 | usdchf | 0.94209 | 0.00000 | 0.00000 | 2013.06.07 16:03 | 0.93293 | -1.51 | 0.00 | 0.34 | -196.37 | -92 |
10603498 | 2013.06.05 18:11 | sell | 0.20 | gbpusd | 1.53950 | 0.00000 | 0.00000 | 2013.06.05 20:27 | 1.53958 | -1.51 | 0.00 | 0.00 | -1.60 | -1 |
10608038 | 2013.06.05 19:55 | sell | 0.80 | gbpusd | 1.54019 | 0.00000 | 0.00000 | 2013.06.07 16:03 | 1.55197 | -6.02 | 0.00 | -5.12 | -942.40 | -118 |
10609544 | 2013.06.05 20:31 | sell | 0.20 | gbpusd | 1.53999 | 0.00000 | 0.00000 | 2013.06.07 16:03 | 1.55191 | -1.51 | 0.00 | -1.28 | -238.40 | -119 |
10627448 | 2013.06.06 04:39 | sell | 0.20 | eurusd | 1.30899 | 0.00000 | 0.00000 | 2013.06.07 16:04 | 1.32162 | -1.51 | 0.00 | 0.06 | -252.60 | -126 |
10630127 | 2013.06.06 05:35 | balance | Direct Rebate #31364 | 107.52 | 0 |
10638390 | 2013.06.06 09:43 | sell | 0.20 | eurusd | 1.31170 | 0.00000 | 0.00000 | 2013.06.07 16:04 | 1.32156 | -1.51 | 0.00 | 0.06 | -197.20 | -99 |
10649035 | 2013.06.06 15:47 | sell | 0.30 | gbpusd | 1.54599 | 0.00000 | 0.00000 | 2013.06.07 16:03 | 1.55195 | -2.26 | 0.00 | -0.48 | -178.80 | -60 |
10659627 | 2013.06.06 16:43 | buy | 0.30 | usdjpy | 99.0560 | 0.00000 | 0.00000 | 2013.06.06 17:51 | 98.6250 | -2.26 | 0.00 | 0.00 | -131.10 | -43 |
10659986 | 2013.06.06 16:47 | sell | 0.30 | eurusd | 1.31561 | 0.00000 | 0.00000 | 2013.06.07 16:03 | 1.32144 | -2.26 | 0.00 | 0.09 | -174.90 | -58 |
10660390 | 2013.06.06 16:54 | sell | 0.30 | eurusd | 1.31623 | 0.00000 | 0.00000 | 2013.06.07 16:03 | 1.32147 | -2.26 | 0.00 | 0.09 | -157.20 | -52 |
10663148 | 2013.06.06 17:41 | sell | 1.00 | gbpusd | 1.54889 | 0.00000 | 1.54880 | 2013.06.07 16:03 | 1.55193 | -7.53 | 0.00 | -1.60 | -304.00 | -30 |
10664728 | 2013.06.06 17:51 | sell | 1.00 | gbpusd | 1.55059 | 0.00000 | 1.55050 | 2013.06.07 16:03 | 1.55212 | -7.53 | 0.00 | -1.60 | -153.00 | -15 |
10666132 | 2013.06.06 17:59 | sell | 3.00 | gbpusd | 1.55234 | 0.00000 | 0.00000 | 2013.06.06 18:02 | 1.55147 | -22.59 | 0.00 | 0.00 | 261.00 | 9 |
10667052 | 2013.06.06 18:06 | sell | 2.00 | gbpusd | 1.55157 | 0.00000 | 1.55150 | 2013.06.07 16:00 | 1.55147 | -15.06 | 0.00 | -3.20 | 20.00 | 1 |
10667631 | 2013.06.06 18:16 | sell | 2.00 | gbpusd | 1.55257 | 0.00000 | 0.00000 | 2013.06.06 18:22 | 1.55246 | -15.06 | 0.00 | 0.00 | 22.00 | 1 |
10668030 | 2013.06.06 18:29 | sell | 2.00 | gbpusd | 1.55253 | 0.00000 | 1.55250 | 2013.06.07 15:59 | 1.55232 | -15.06 | 0.00 | -3.20 | 42.00 | 2 |
10668383 | 2013.06.06 18:36 | sell | 2.00 | gbpusd | 1.55406 | 0.00000 | 1.55400 | 2013.06.07 15:31 | 1.55400 | -15.06 | 0.00 | -3.20 | 12.00 | 1 |
10669092 | 2013.06.06 18:42 | sell | 2.00 | gbpusd | 1.55446 | 0.00000 | 1.55440 | 2013.06.07 15:31 | 1.55440 | -15.06 | 0.00 | -3.20 | 12.00 | 1 |
9478038 | 2013.06.06 18:50 | sell | 0.15 | eurusd | 1.32240 | 1.32620 | 0.00000 | 2013.06.06 18:56 | 1.32627 | -1.13 | 0.00 | 0.00 | -58.05 | -39 |
10670580 | 2013.06.06 18:52 | sell | 2.00 | gbpusd | 1.55768 | 0.00000 | 1.55760 | 2013.06.07 11:14 | 1.55752 | -15.06 | 0.00 | -3.20 | 32.00 | 2 |
10673812 | 2013.06.06 18:58 | sell | 3.00 | gbpusd | 1.56125 | 1.56110 | 0.00000 | 2013.06.07 16:03 | 1.55215 | -22.59 | 0.00 | -4.80 | 2 730.00 | 91 |
10674847 | 2013.06.06 19:00 | sell | 3.00 | gbpusd | 1.55882 | 0.00000 | 1.55875 | 2013.06.07 00:54 | 1.55870 | -22.59 | 0.00 | -4.80 | 36.00 | 1 |
10676028 | 2013.06.06 19:11 | sell | 3.00 | gbpusd | 1.56019 | 0.00000 | 0.00000 | 2013.06.06 20:19 | 1.56003 | -22.59 | 0.00 | 0.00 | 48.00 | 2 |
10677887 | 2013.06.06 19:17 | sell | 3.00 | gbpusd | 1.56327 | 1.56300 | 0.00000 | 2013.06.07 16:02 | 1.55195 | -22.59 | 0.00 | -4.80 | 3 396.00 | 113 |
10685777 | 2013.06.06 20:02 | sell | 3.00 | eurusd | 1.32510 | 0.00000 | 1.32400 | 2013.06.06 20:08 | 1.32400 | -22.59 | 0.00 | 0.00 | 330.00 | 11 |
10689037 | 2013.06.06 20:55 | sell | 3.00 | gbpusd | 1.56093 | 0.00000 | 1.55900 | 2013.06.06 21:02 | 1.56082 | -22.59 | 0.00 | 0.00 | 33.00 | 1 |
10706186 | 2013.06.07 04:11 | sell | 0.30 | gbpchf | 1.44984 | 1.45130 | 1.44800 | 2013.06.07 04:52 | 1.44793 | -2.26 | 0.00 | 0.00 | 61.69 | 19 |
10762454 | 2013.06.07 20:11 | sell | 0.20 | euraud | 1.39350 | 0.00000 | 1.39400 | 2013.06.10 04:39 | 1.39832 | -1.51 | 0.00 | 1.33 | -91.13 | -48 |
10775243 | 2013.06.07 20:11 | sell | 0.20 | euraud | 1.39350 | 0.00000 | 1.39400 | 2013.06.10 05:26 | 1.40071 | -1.50 | 0.00 | 1.33 | -135.95 | -72 |
10810892 | 2013.06.11 00:44 | sell | 0.34 | audusd | 0.94650 | 0.00000 | 0.00000 | 2013.06.11 02:11 | 0.94439 | -2.56 | 0.00 | 0.00 | 71.74 | 21 |
10816333 | 2013.06.11 00:44 | sell | 0.30 | audusd | 0.94650 | 0.94410 | 0.00000 | 2013.06.11 02:39 | 0.94231 | -2.26 | 0.00 | 0.00 | 125.70 | 42 |
10818756 | 2013.06.11 03:06 | sell | 0.30 | gbpchf | 1.45386 | 0.00000 | 0.00000 | 2013.06.11 10:46 | 1.44968 | -2.26 | 0.00 | 0.00 | 134.59 | 42 |
10830450 | 2013.06.11 08:31 | sell | 0.25 | usdcad | 1.01915 | 1.02290 | 0.00000 | 2013.06.11 11:02 | 1.02290 | -1.88 | 0.00 | 0.00 | -91.65 | -37 |
10847123 | 2013.06.11 14:08 | sell | 0.30 | eurusd | 1.32803 | 0.00000 | 0.00000 | 2013.06.11 15:54 | 1.32431 | -2.26 | 0.00 | 0.00 | 111.60 | 37 |
10847335 | 2013.06.11 14:13 | sell | 0.15 | eurusd | 1.32834 | 0.00000 | 0.00000 | 2013.06.11 15:54 | 1.32440 | -1.13 | 0.00 | 0.00 | 59.10 | 39 |
10852952 | 2013.06.11 16:01 | sell | 0.65 | eurusd | 1.32365 | 1.33500 | 0.00000 | 2013.06.12 18:54 | 1.33500 | -4.89 | 0.00 | 0.20 | -737.75 | -114 |
10853051 | 2013.06.11 16:03 | sell | 0.20 | gbpcad | 1.58966 | 0.00000 | 0.00000 | 2013.06.11 19:03 | 1.58857 | -1.51 | 0.00 | 0.00 | 21.39 | 11 |
10865231 | 2013.06.11 16:03 | sell | 0.10 | gbpcad | 1.58966 | 0.00000 | 0.00000 | 2013.06.11 20:06 | 1.58984 | -0.75 | 0.00 | 0.00 | -1.76 | -2 |
10853403 | 2013.06.11 16:08 | buy | 0.30 | audchf | 0.87061 | 0.87170 | 0.00000 | 2013.06.11 20:38 | 0.87170 | -2.26 | 0.00 | 0.00 | 35.32 | 11 |
10854694 | 2013.06.11 16:25 | sell | 0.20 | eurusd | 1.32570 | 0.00000 | 0.00000 | 2013.06.13 16:11 | 1.32909 | -1.51 | 0.00 | 0.24 | -67.80 | -34 |
10854811 | 2013.06.11 16:26 | sell | 0.20 | gbpusd | 1.55683 | 0.00000 | 1.55700 | 2013.06.13 16:22 | 1.56609 | -1.51 | 0.00 | -1.22 | -185.20 | -93 |
10856361 | 2013.06.11 16:40 | sell | 0.30 | gbpusd | 1.55974 | 0.00000 | 1.55970 | 2013.06.13 16:22 | 1.56609 | -2.26 | 0.00 | -1.83 | -190.50 | -64 |
10860564 | 2013.06.11 17:25 | sell | 0.30 | eurusd | 1.32959 | 0.00000 | 0.00000 | 2013.06.12 09:01 | 1.32961 | -2.26 | 0.00 | 0.09 | -0.60 | -0 |
10860538 | 2013.06.11 17:25 | sell | 0.30 | gbpusd | 1.56218 | 0.00000 | 1.56000 | 2013.06.13 16:22 | 1.56600 | -2.26 | 0.00 | -1.83 | -114.60 | -38 |
10892759 | 2013.06.12 09:48 | sell | 0.20 | eurusd | 1.33100 | 0.00000 | 0.00000 | 2013.06.13 16:11 | 1.32915 | -1.51 | 0.00 | 0.18 | 37.00 | 18 |
10909864 | 2013.06.12 15:55 | sell | 0.20 | gbpusd | 1.56686 | 0.00000 | 0.00000 | 2013.06.13 16:22 | 1.56611 | -1.51 | 0.00 | -0.90 | 15.00 | 8 |
10915941 | 2013.06.12 17:43 | sell | 0.10 | eurusd | 1.33219 | 0.00000 | 0.00000 | 2013.06.13 12:53 | 1.33258 | -0.75 | 0.00 | 0.09 | -3.90 | -4 |
10921697 | 2013.06.12 19:00 | sell | 0.60 | eurusd | 1.33542 | 0.00000 | 0.00000 | 2013.06.13 16:23 | 1.33005 | -4.52 | 0.00 | 0.54 | 322.20 | 54 |
10974064 | 2013.06.12 19:00 | sell | 0.20 | eurusd | 1.33542 | 0.00000 | 0.00000 | 2013.06.13 17:58 | 1.32919 | -1.50 | 0.00 | 0.18 | 124.60 | 62 |
10922842 | 2013.06.12 19:17 | sell | 0.80 | gbpusd | 1.56946 | 1.56940 | 0.00000 | 2013.06.13 02:35 | 1.56940 | -6.02 | 0.00 | -3.60 | 4.80 | 1 |
10925203 | 2013.06.12 20:07 | sell | 0.40 | audusd | 0.95199 | 0.95190 | 0.00000 | 2013.06.12 21:12 | 0.94983 | -3.01 | 0.00 | 0.00 | 86.40 | 22 |
10927086 | 2013.06.12 20:07 | sell | 0.20 | audusd | 0.95199 | 0.95190 | 0.00000 | 2013.06.13 00:21 | 0.94741 | -1.51 | 0.00 | -4.44 | 91.60 | 46 |
10938057 | 2013.06.13 03:16 | sell | 0.40 | gbpusd | 1.56830 | 0.00000 | 0.00000 | 2013.06.13 16:22 | 1.56608 | -3.01 | 0.00 | 0.00 | 88.80 | 22 |
10949741 | 2013.06.13 08:04 | sell | 0.63 | eurgbp | 0.85145 | 0.85290 | 0.00000 | 2013.06.13 09:11 | 0.85290 | -4.74 | 0.00 | 0.00 | -143.32 | -15 |
10961270 | 2013.06.13 12:05 | sell | 0.10 | gbpaud | 1.64937 | 1.65300 | 0.00000 | 2013.06.13 12:19 | 1.64557 | -0.75 | 0.00 | 0.00 | 36.15 | 38 |
10961260 | 2013.06.13 12:05 | sell | 0.30 | gbpaud | 1.64905 | 1.65300 | 0.00000 | 2013.06.13 12:26 | 1.64553 | -2.26 | 0.00 | 0.00 | 100.43 | 35 |
10962268 | 2013.06.13 12:05 | sell | 0.20 | gbpaud | 1.64905 | 1.64690 | 1.64300 | 2013.06.13 13:15 | 1.64300 | -1.51 | 0.00 | 0.00 | 115.36 | 60 |
10963963 | 2013.06.13 13:16 | sell | 0.20 | gbpusd | 1.56678 | 0.00000 | 0.00000 | 2013.06.13 16:22 | 1.56609 | -1.51 | 0.00 | 0.00 | 13.80 | 7 |
10963584 | 2013.06.13 13:32 | sell | 0.20 | eurusd | 1.33360 | 0.00000 | 0.00000 | 2013.06.13 16:22 | 1.32988 | -1.51 | 0.00 | 0.00 | 74.40 | 37 |
10971182 | 2013.06.13 15:45 | sell | 0.20 | gbpusd | 1.56771 | 0.00000 | 0.00000 | 2013.06.13 16:22 | 1.56609 | -1.51 | 0.00 | 0.00 | 32.40 | 16 |
10974468 | 2013.06.13 16:31 | sell | 0.30 | gbpusd | 1.56710 | 0.00000 | 0.00000 | 2013.06.14 10:32 | 1.56709 | -2.26 | 0.00 | -0.45 | 0.30 | 0 |
10975768 | 2013.06.13 16:48 | sell | 0.10 | gbpusd | 1.56825 | 0.00000 | 0.00000 | 2013.06.13 21:40 | 1.56862 | -0.75 | 0.00 | 0.00 | -3.70 | -4 |
10977432 | 2013.06.13 17:13 | sell | 0.20 | audusd | 0.96035 | 0.00000 | 0.00000 | 2013.06.13 18:00 | 0.95899 | -1.51 | 0.00 | 0.00 | 27.20 | 14 |
10981202 | 2013.06.13 18:11 | sell | 0.80 | gbpusd | 1.57292 | 0.00000 | 0.00000 | 2013.06.13 18:14 | 1.57267 | -6.02 | 0.00 | 0.00 | 20.00 | 3 |
10982291 | 2013.06.13 18:33 | sell | 0.40 | audusd | 0.96025 | 0.00000 | 0.00000 | 2013.06.13 20:05 | 0.95969 | -3.01 | 0.00 | 0.00 | 22.40 | 6 |
10982703 | 2013.06.13 18:45 | sell | 0.20 | audusd | 0.96053 | 0.00000 | 0.00000 | 2013.06.13 20:05 | 0.95974 | -1.51 | 0.00 | 0.00 | 15.80 | 8 |
10983946 | 2013.06.13 19:20 | sell | 0.80 | audusd | 0.96151 | 0.96270 | 0.96000 | 2013.06.13 19:32 | 0.96088 | -6.02 | 0.00 | 0.00 | 50.40 | 6 |
10984469 | 2013.06.13 19:37 | sell | 0.80 | audusd | 0.96140 | 0.00000 | 0.00000 | 2013.06.13 19:48 | 0.96142 | -6.02 | 0.00 | 0.00 | -1.60 | -0 |
10986638 | 2013.06.13 20:37 | sell | 0.30 | eurusd | 1.33360 | 0.00000 | 1.33350 | 2013.06.14 09:42 | 1.33385 | -2.26 | 0.00 | 0.09 | -7.50 | -3 |
10988422 | 2013.06.13 21:58 | sell | 0.50 | audusd | 0.96079 | 0.00000 | 0.96000 | 2013.06.13 22:04 | 0.96065 | -3.77 | 0.00 | 0.00 | 7.00 | 1 |
11007388 | 2013.06.14 04:04 | sell | 0.30 | gbpchf | 1.44902 | 1.45090 | 0.00000 | 2013.06.14 05:12 | 1.45041 | -2.26 | 0.00 | 0.00 | -45.17 | -14 |
11009374 | 2013.06.14 05:14 | sell | 0.30 | gbpchf | 1.45009 | 1.45090 | 0.00000 | 2013.06.14 07:07 | 1.45023 | -2.26 | 0.00 | 0.00 | -4.55 | -1 |
11029985 | 2013.06.14 17:03 | sell | 0.30 | eurjpy | 126.712 | 126.940 | 0.00000 | 2013.06.14 17:21 | 126.952 | -2.26 | 0.00 | 0.00 | -75.61 | -24 |
11034297 | 2013.06.14 18:21 | sell | 0.30 | gbpusd | 1.56830 | 0.00000 | 0.00000 | 2013.06.18 11:36 | 1.56879 | -2.26 | 0.00 | -0.90 | -14.70 | -5 |
11037036 | 2013.06.14 19:01 | sell | 0.20 | eurusd | 1.33289 | 0.00000 | 1.33280 | 2013.06.19 21:17 | 1.33542 | -1.51 | 0.00 | 0.18 | -50.60 | -25 |
11169872 | 2013.06.14 19:01 | sell | 0.10 | eurusd | 1.33289 | 0.00000 | 1.33280 | 2013.06.19 21:17 | 1.33519 | -0.75 | 0.00 | 0.09 | -23.00 | -23 |
11038747 | 2013.06.14 21:01 | sell | 0.20 | gbpusd | 1.56970 | 0.00000 | 0.00000 | 2013.06.18 11:36 | 1.56879 | -1.51 | 0.00 | -0.60 | 18.20 | 9 |
11055631 | 2013.06.17 10:03 | sell | 0.20 | audusd | 0.96245 | 0.96570 | 0.96080 | 2013.06.17 11:21 | 0.96118 | -1.51 | 0.00 | 0.00 | 25.40 | 13 |
11059340 | 2013.06.17 11:57 | buy limit | 0.20 | usdjpy | 93.7600 | 0.00000 | 0.00000 | 2013.11.06 13:46 | 98.5650 | cancelled | 0 |
11073757 | 2013.06.17 21:20 | sell | 0.30 | eurusd | 1.33332 | 1.33590 | 1.33060 | 2013.06.17 22:22 | 1.33594 | -2.26 | 0.00 | 0.00 | -78.60 | -26 |
11082890 | 2013.06.18 00:26 | sell | 0.60 | eurusd | 1.33650 | 0.00000 | 1.33340 | 2013.06.18 04:04 | 1.33635 | -4.52 | 0.00 | 0.00 | 9.00 | 2 |
11100475 | 2013.06.18 11:03 | sell | 0.80 | eurusd | 1.33827 | 0.00000 | 1.33820 | 2013.06.19 05:37 | 1.33863 | -6.02 | 0.00 | 0.24 | -28.80 | -4 |
11119110 | 2013.06.18 17:09 | sell | 0.80 | eurusd | 1.33932 | 0.00000 | 0.00000 | 2013.06.18 17:16 | 1.33869 | -6.02 | 0.00 | 0.00 | 50.40 | 6 |
11124067 | 2013.06.18 19:03 | sell | 0.40 | audusd | 0.94927 | 0.00000 | 0.94920 | 2013.06.18 20:00 | 0.94986 | -3.01 | 0.00 | 0.00 | -23.60 | -6 |
11125641 | 2013.06.18 19:03 | sell | 0.40 | audusd | 0.94927 | 0.00000 | 0.94920 | 2013.06.18 20:00 | 0.95004 | -3.01 | 0.00 | 0.00 | -30.80 | -8 |
11125745 | 2013.06.18 20:07 | sell | 0.64 | eurgbp | 0.85687 | 0.00000 | 0.85550 | 2013.06.19 00:10 | 0.85643 | -4.82 | 0.00 | 0.66 | 44.05 | 4 |
11125768 | 2013.06.18 20:10 | sell | 0.45 | eurjpy | 127.690 | 0.00000 | 0.00000 | 2013.06.18 20:23 | 127.559 | -3.39 | 0.00 | 0.00 | 61.94 | 13 |
11126829 | 2013.06.18 21:02 | sell | 1.00 | gbpusd | 1.56535 | 0.00000 | 1.56475 | 2013.06.18 21:07 | 1.56503 | -7.53 | 0.00 | 0.00 | 32.00 | 3 |
11166662 | 2013.06.19 21:05 | sell | 0.80 | eurusd | 1.33578 | 0.00000 | 0.00000 | 2013.06.19 21:10 | 1.33566 | -6.02 | 0.00 | 0.00 | 9.60 | 1 |
11170477 | 2013.06.19 21:23 | sell | 0.20 | eurusd | 1.33327 | 0.00000 | 1.33270 | 2013.06.19 21:25 | 1.33349 | -1.51 | 0.00 | 0.00 | -4.40 | -2 |
11170495 | 2013.06.19 21:23 | sell | 0.50 | eurusd | 1.33354 | 0.00000 | 1.33276 | 2013.06.19 21:25 | 1.33271 | -3.77 | 0.00 | 0.00 | 41.50 | 8 |
11213397 | 2013.06.20 10:05 | buy | 0.64 | eurusd | 1.32448 | 0.00000 | 1.32501 | 2013.06.20 10:07 | 1.32501 | -4.82 | 0.00 | 0.00 | 33.92 | 5 |
11215659 | 2013.06.20 10:29 | buy | 0.64 | eurusd | 1.32503 | 0.00000 | 1.32500 | 2013.06.20 11:53 | 1.32162 | -4.82 | 0.00 | 0.00 | -218.24 | -34 |
11216284 | 2013.06.20 10:37 | buy | 0.30 | eurusd | 1.32476 | 1.32350 | 1.32590 | 2013.06.20 10:44 | 1.32340 | -2.26 | 0.00 | 0.00 | -40.80 | -14 |
11217670 | 2013.06.20 10:50 | buy | 0.50 | eurusd | 1.32191 | 0.00000 | 1.32292 | 2013.06.20 11:01 | 1.32239 | -3.77 | 0.00 | 0.00 | 24.00 | 5 |
11218410 | 2013.06.20 10:56 | buy | 0.50 | eurusd | 1.32170 | 0.00000 | 1.32193 | 2013.06.20 11:53 | 1.32166 | -3.77 | 0.00 | 0.00 | -2.00 | -0 |
11219122 | 2013.06.20 11:03 | sell | 0.50 | usdchf | 0.93245 | 0.00000 | 0.93240 | 2013.06.20 11:19 | 0.93240 | -3.77 | 0.00 | 0.00 | 2.68 | 0 |
11220083 | 2013.06.20 11:14 | buy | 0.50 | eurusd | 1.32121 | 0.00000 | 1.32130 | 2013.06.20 11:52 | 1.32130 | -3.77 | 0.00 | 0.00 | 4.50 | 1 |
11221336 | 2013.06.20 11:28 | sell | 0.50 | usdchf | 0.93304 | 0.00000 | 0.93300 | 2013.06.20 11:53 | 0.93342 | -3.77 | 0.00 | 0.00 | -20.36 | -4 |
11222343 | 2013.06.20 11:38 | buy | 2.00 | eurusd | 1.32031 | 0.00000 | 1.32130 | 2013.06.20 11:52 | 1.32130 | -15.06 | 0.00 | 0.00 | 198.00 | 10 |
11222594 | 2013.06.20 11:42 | buy | 2.00 | audusd | 0.91867 | 0.00000 | 0.00000 | 2013.06.20 11:53 | 0.91984 | -15.06 | 0.00 | 0.00 | 234.00 | 12 |
11224821 | 2013.06.20 12:08 | buy | 0.80 | eurusd | 1.32202 | 0.00000 | 1.32250 | 2013.06.20 12:13 | 1.32246 | -6.02 | 0.00 | 0.00 | 35.20 | 4 |
11225187 | 2013.06.20 12:17 | buy | 0.80 | audusd | 0.91999 | 0.00000 | 0.92005 | 2013.06.20 13:11 | 0.91860 | -6.02 | 0.00 | 0.00 | -111.20 | -14 |
11225598 | 2013.06.20 12:23 | buy | 0.80 | eurusd | 1.32079 | 0.00000 | 1.32130 | 2013.06.20 12:32 | 1.32130 | -6.02 | 0.00 | 0.00 | 40.80 | 5 |
11226471 | 2013.06.20 12:40 | buy | 0.80 | eurusd | 1.32069 | 0.00000 | 1.32109 | 2013.06.20 12:41 | 1.32109 | -6.02 | 0.00 | 0.00 | 32.00 | 4 |
11226584 | 2013.06.20 12:42 | buy | 0.80 | audusd | 0.91819 | 0.00000 | 0.91888 | 2013.06.20 13:11 | 0.91857 | -6.02 | 0.00 | 0.00 | 30.40 | 4 |
11226965 | 2013.06.20 12:45 | buy | 0.80 | audusd | 0.91750 | 0.00000 | 0.91888 | 2013.06.20 13:11 | 0.91857 | -6.02 | 0.00 | 0.00 | 85.60 | 11 |
11227617 | 2013.06.20 12:56 | buy | 0.80 | eurusd | 1.31888 | 0.00000 | 1.31963 | 2013.06.20 12:58 | 1.31955 | -6.02 | 0.00 | 0.00 | 53.60 | 7 |
11229009 | 2013.06.20 13:24 | buy | 0.80 | eurusd | 1.31858 | 0.00000 | 1.31908 | 2013.06.20 13:25 | 1.31908 | -6.02 | 0.00 | 0.00 | 40.00 | 5 |
11229145 | 2013.06.20 13:25 | buy | 0.80 | eurusd | 1.31907 | 0.00000 | 1.31950 | 2013.06.20 13:29 | 1.31937 | -6.02 | 0.00 | 0.00 | 24.00 | 3 |
11229493 | 2013.06.20 13:33 | buy | 0.80 | eurusd | 1.31889 | 0.00000 | 1.31919 | 2013.06.20 13:34 | 1.31919 | -6.02 | 0.00 | 0.00 | 24.00 | 3 |
11242753 | 2013.06.20 17:10 | buy | 0.80 | eurusd | 1.31708 | 0.00000 | 1.31710 | 2013.06.20 17:16 | 1.31710 | -6.02 | 0.00 | 0.00 | 1.60 | 0 |
11247458 | 2013.06.20 18:26 | buy | 0.80 | audusd | 0.91747 | 0.00000 | 0.91800 | 2013.06.20 18:31 | 0.91762 | -6.02 | 0.00 | 0.00 | 12.00 | 1 |
11252028 | 2013.06.20 19:57 | sell | 0.80 | eurusd | 1.32342 | 0.00000 | 1.32300 | 2013.06.20 20:00 | 1.32331 | -6.02 | 0.00 | 0.00 | 8.80 | 1 |
11252519 | 2013.06.20 20:12 | buy | 0.50 | nzdusd | 0.77573 | 0.00000 | 0.77630 | 2013.06.20 23:24 | 0.77630 | -3.77 | 0.00 | 0.00 | 28.50 | 6 |
11252531 | 2013.06.20 20:12 | buy | 0.60 | nzdusd | 0.77577 | 0.77570 | 0.00000 | 2013.06.21 02:52 | 0.77644 | -4.52 | 0.00 | 2.82 | 40.20 | 7 |
11253191 | 2013.06.20 20:31 | buy | 0.60 | nzdusd | 0.77438 | 0.00000 | 0.77499 | 2013.06.20 22:38 | 0.77505 | -4.52 | 0.00 | 0.00 | 40.20 | 7 |
11334146 | 2013.06.24 10:02 | buy | 0.80 | audusd | 0.91687 | 0.00000 | 0.91750 | 2013.06.24 10:07 | 0.91750 | -6.02 | 0.00 | 0.00 | 50.40 | 6 |
11334694 | 2013.06.24 10:06 | buy | 0.80 | eurusd | 1.30839 | 0.00000 | 1.30898 | 2013.06.24 10:12 | 1.30867 | -6.02 | 0.00 | 0.00 | 22.40 | 3 |
11335346 | 2013.06.24 10:16 | buy | 0.80 | audusd | 0.91769 | 0.00000 | 0.91869 | 2013.06.24 10:20 | 0.91846 | -6.02 | 0.00 | 0.00 | 61.60 | 8 |
11335889 | 2013.06.24 10:28 | sell | 0.80 | eurusd | 1.31024 | 0.00000 | 1.31030 | 2013.06.24 11:07 | 1.31055 | -6.02 | 0.00 | 0.00 | -24.80 | -3 |
11336239 | 2013.06.24 10:31 | sell | 0.80 | eurusd | 1.31084 | 0.00000 | 1.30999 | 2013.06.24 11:07 | 1.31055 | -6.02 | 0.00 | 0.00 | 23.20 | 3 |
11338439 | 2013.06.24 11:10 | buy | 0.80 | audusd | 0.91596 | 0.00000 | 0.91666 | 2013.06.24 11:19 | 0.91666 | -6.02 | 0.00 | 0.00 | 56.00 | 7 |
11341541 | 2013.06.24 12:01 | buy | 0.80 | audusd | 0.91659 | 0.00000 | 0.91750 | 2013.06.24 12:08 | 0.91734 | -6.02 | 0.00 | 0.00 | 60.00 | 8 |
11350197 | 2013.06.24 15:14 | buy | 0.50 | eurusd | 1.30885 | 0.00000 | 1.30890 | 2013.06.24 15:32 | 1.30767 | -3.77 | 0.00 | 0.00 | -59.00 | -12 |
11351280 | 2013.06.24 15:23 | buy | 0.80 | eurusd | 1.30636 | 0.00000 | 1.30797 | 2013.06.24 15:32 | 1.30745 | -6.02 | 0.00 | 0.00 | 87.20 | 11 |
11355326 | 2013.06.24 15:52 | sell | 0.80 | eurusd | 1.30995 | 0.00000 | 1.30920 | 2013.06.24 16:03 | 1.30948 | -6.02 | 0.00 | 0.00 | 37.60 | 5 |
11356421 | 2013.06.24 16:04 | sell | 0.80 | audusd | 0.92657 | 0.00000 | 0.92580 | 2013.06.24 16:05 | 0.92580 | -6.02 | 0.00 | 0.00 | 61.60 | 8 |
11374772 | 2013.06.24 23:56 | sell | 0.30 | usdcad | 1.05000 | 0.00000 | 1.04765 | 2013.06.25 09:45 | 1.04950 | -2.26 | 0.00 | 0.46 | 14.29 | 5 |
11379783 | 2013.06.25 00:11 | buy | 0.60 | eurgbp | 0.85029 | 0.00000 | 0.85170 | 2013.06.25 11:41 | 0.85068 | -4.52 | 0.00 | 0.00 | 36.13 | 4 |
11414840 | 2013.06.25 16:21 | sell | 0.30 | eurusd | 1.31095 | 0.00000 | 1.30960 | 2013.06.25 16:47 | 1.31003 | -2.26 | 0.00 | 0.00 | 27.60 | 9 |
11415233 | 2013.06.25 16:31 | sell | 0.50 | audusd | 0.92700 | 0.00000 | 0.92600 | 2013.06.25 16:47 | 0.92600 | -3.77 | 0.00 | 0.00 | 50.00 | 10 |
11421827 | 2013.06.25 18:15 | sell | 0.50 | usdcad | 1.05243 | 0.00000 | 1.05150 | 2013.06.25 18:42 | 1.05197 | -3.77 | 0.00 | 0.00 | 21.86 | 5 |
11422938 | 2013.06.25 18:55 | sell | 0.50 | usdcad | 1.05222 | 0.00000 | 1.05125 | 2013.06.25 18:59 | 1.05125 | -3.77 | 0.00 | 0.00 | 46.14 | 10 |
11423182 | 2013.06.25 19:37 | sell | 0.50 | usdcad | 1.05080 | 0.00000 | 1.04950 | 2013.06.25 23:02 | 1.05075 | -3.77 | 0.00 | 0.00 | 2.38 | 0 |
11430485 | 2013.06.26 00:31 | buy | 0.50 | eurjpy | 127.990 | 0.00000 | 128.270 | 2013.06.26 00:53 | 128.164 | -3.77 | 0.00 | 0.00 | 88.81 | 17 |
11430608 | 2013.06.26 04:31 | buy | 0.30 | eurgbp | 0.84820 | 0.00000 | 0.84980 | 2013.06.26 10:38 | 0.84834 | -2.26 | 0.00 | 0.00 | 6.48 | 1 |
11449635 | 2013.06.26 10:06 | sell | 0.50 | audusd | 0.92786 | 0.00000 | 0.92780 | 2013.06.26 13:33 | 0.92905 | -3.77 | 0.00 | 0.00 | -59.50 | -12 |
11450483 | 2013.06.26 10:27 | sell | 0.60 | audusd | 0.92919 | 0.00000 | 0.92910 | 2013.06.26 10:48 | 0.92910 | -4.52 | 0.00 | 0.00 | 5.40 | 1 |
11453098 | 2013.06.26 11:19 | sell | 0.60 | audusd | 0.93028 | 0.00000 | 0.00000 | 2013.06.26 13:33 | 0.92901 | -4.52 | 0.00 | 0.00 | 76.20 | 13 |
11458083 | 2013.06.26 13:06 | sell | 0.20 | audusd | 0.93022 | 0.00000 | 0.00000 | 2013.06.26 13:33 | 0.92900 | -1.51 | 0.00 | 0.00 | 24.40 | 12 |
11474727 | 2013.06.26 16:02 | buy | 0.25 | eurusd | 1.30455 | 0.00000 | 1.30460 | 2013.06.27 03:30 | 1.30193 | -1.89 | 0.00 | -0.68 | -65.50 | -26 |
11514156 | 2013.06.26 16:02 | buy | 0.25 | eurusd | 1.30455 | 0.00000 | 1.30460 | 2013.06.27 03:56 | 1.30229 | -1.88 | 0.00 | -0.67 | -56.50 | -23 |
11479197 | 2013.06.26 17:01 | buy | 0.20 | eurusd | 1.30387 | 0.00000 | 1.30400 | 2013.06.27 03:56 | 1.30229 | -1.51 | 0.00 | -0.54 | -31.60 | -16 |
11483354 | 2013.06.26 17:51 | buy | 0.40 | eurusd | 1.30130 | 0.00000 | 0.00000 | 2013.06.26 18:46 | 1.30039 | -3.01 | 0.00 | 0.00 | -36.40 | -9 |
11486389 | 2013.06.26 18:27 | buy | 0.40 | eurusd | 1.29916 | 1.29820 | 0.00000 | 2013.06.26 18:46 | 1.30046 | -3.01 | 0.00 | 0.00 | 52.00 | 13 |
11490528 | 2013.06.26 20:03 | buy | 0.60 | usdjpy | 97.6430 | 0.00000 | 97.7300 | 2013.06.26 20:20 | 97.7300 | -4.52 | 0.00 | 0.00 | 53.41 | 9 |
11490725 | 2013.06.26 20:07 | buy | 0.30 | eurgbp | 0.84868 | 0.84886 | 0.00000 | 2013.06.26 20:37 | 0.84935 | -2.26 | 0.00 | 0.00 | 30.79 | 7 |
11540744 | 2013.06.27 16:53 | buy | 0.40 | eurusd | 1.30463 | 0.00000 | 1.30467 | 2013.06.27 19:31 | 1.30467 | -3.01 | 0.00 | 0.00 | 1.60 | 0 |
11542462 | 2013.06.27 17:07 | buy | 0.80 | eurusd | 1.30184 | 0.00000 | 0.00000 | 2013.06.27 19:07 | 1.30191 | -6.02 | 0.00 | 0.00 | 5.60 | 1 |
11542555 | 2013.06.27 17:09 | buy | 0.30 | gbpusd | 1.52427 | 0.00000 | 1.53000 | 2013.06.27 19:35 | 1.52484 | -2.26 | 0.00 | 0.00 | 17.10 | 6 |
11543454 | 2013.06.27 17:24 | buy | 0.30 | eurusd | 1.30114 | 1.30120 | 0.00000 | 2013.06.27 20:03 | 1.30378 | -2.26 | 0.00 | 0.00 | 79.20 | 26 |
11549873 | 2013.06.27 20:02 | sell | 0.40 | usdjpy | 98.2040 | 0.00000 | 98.3500 | 2013.06.28 04:00 | 98.6610 | -3.01 | 0.00 | -0.24 | -185.28 | -46 |
11575492 | 2013.06.28 11:04 | sell | 0.40 | usdjpy | 98.8010 | 0.00000 | 98.7300 | 2013.06.28 12:45 | 99.1050 | -3.01 | 0.00 | 0.00 | -122.70 | -30 |
11577371 | 2013.06.28 12:20 | buy | 0.80 | eurusd | 1.30482 | 0.00000 | 1.30750 | 2013.06.28 12:37 | 1.30537 | -6.02 | 0.00 | 0.00 | 44.00 | 5 |
11577951 | 2013.06.28 12:46 | buy | 0.80 | audusd | 0.92417 | 0.90000 | 0.94000 | 2013.07.01 06:45 | 0.91837 | -6.02 | 0.00 | 5.28 | -464.00 | -58 |
11577986 | 2013.06.28 12:47 | sell | 0.80 | usdjpy | 99.0920 | 0.00000 | 98.9160 | 2013.06.28 12:53 | 99.0660 | -6.02 | 0.00 | 0.00 | 21.00 | 3 |
11580744 | 2013.06.28 14:34 | buy | 0.30 | audusd | 0.92270 | 0.00000 | 0.92300 | 2013.06.28 15:13 | 0.92285 | -2.26 | 0.00 | 0.00 | 4.50 | 1 |
11581138 | 2013.06.28 14:51 | buy | 0.30 | audusd | 0.92179 | 0.00000 | 0.00000 | 2013.07.01 06:45 | 0.91834 | -2.26 | 0.00 | 1.98 | -103.50 | -35 |
11582668 | 2013.06.28 15:36 | buy | 0.20 | gbpusd | 1.52427 | 1.52200 | 0.00000 | 2013.06.28 16:41 | 1.52200 | -1.51 | 0.00 | 0.00 | -45.40 | -23 |
11584404 | 2013.06.28 16:07 | buy | 0.80 | audusd | 0.92048 | 0.00000 | 0.94000 | 2013.06.28 16:16 | 0.92101 | -6.02 | 0.00 | 0.00 | 42.40 | 5 |
11584993 | 2013.06.28 16:20 | buy | 0.40 | audusd | 0.92096 | 0.00000 | 0.92100 | 2013.07.01 06:45 | 0.91839 | -3.01 | 0.00 | 2.64 | -102.80 | -26 |
11585702 | 2013.06.28 16:29 | buy | 0.80 | audusd | 0.91973 | 0.00000 | 0.92010 | 2013.06.28 16:31 | 0.91979 | -6.02 | 0.00 | 0.00 | 4.80 | 1 |
11586240 | 2013.06.28 16:39 | buy | 0.80 | audusd | 0.91951 | 0.00000 | 0.91960 | 2013.07.01 06:42 | 0.91849 | -6.02 | 0.00 | 5.28 | -81.60 | -10 |
11586880 | 2013.06.28 16:45 | buy | 0.20 | gbpusd | 1.52298 | 0.00000 | 0.00000 | 2013.06.28 16:55 | 1.52157 | -1.51 | 0.00 | 0.00 | -28.20 | -14 |
11588517 | 2013.06.28 17:00 | buy | 2.00 | audusd | 0.91587 | 0.00000 | 0.91595 | 2013.06.28 17:23 | 0.91591 | -15.06 | 0.00 | 0.00 | 8.00 | 0 |
11589722 | 2013.06.28 17:12 | buy | 2.00 | audusd | 0.91438 | 0.00000 | 0.91497 | 2013.06.28 17:13 | 0.91497 | -15.06 | 0.00 | 0.00 | 118.00 | 6 |
11590921 | 2013.06.28 17:24 | buy | 2.00 | eurusd | 1.30118 | 0.00000 | 1.30210 | 2013.06.28 17:29 | 1.30196 | -15.06 | 0.00 | 0.00 | 156.00 | 8 |
11591744 | 2013.06.28 17:36 | sell | 2.00 | audusd | 0.91711 | 0.00000 | 0.91657 | 2013.06.28 17:43 | 0.91677 | -15.06 | 0.00 | 0.00 | 68.00 | 3 |
11593121 | 2013.06.28 17:58 | buy | 1.00 | eurusd | 1.29995 | 0.00000 | 1.30010 | 2013.06.28 18:05 | 1.30008 | -7.53 | 0.00 | 0.00 | 13.00 | 1 |
11594878 | 2013.06.28 18:18 | buy | 1.00 | audusd | 0.91594 | 0.00000 | 0.91605 | 2013.06.28 18:47 | 0.91605 | -7.53 | 0.00 | 0.00 | 11.00 | 1 |
11596446 | 2013.06.28 19:08 | buy | 1.00 | audusd | 0.91544 | 0.00000 | 0.91500 | 2013.06.28 21:49 | 0.91485 | -7.53 | 0.00 | 0.00 | -59.00 | -6 |
11597441 | 2013.06.28 19:40 | buy | 1.00 | audusd | 0.91280 | 0.00000 | 0.91290 | 2013.06.28 19:49 | 0.91258 | -7.53 | 0.00 | 0.00 | -22.00 | -2 |
11598109 | 2013.06.28 20:00 | buy | 1.00 | audusd | 0.91215 | 0.00000 | 0.91370 | 2013.06.28 20:11 | 0.91280 | -7.53 | 0.00 | 0.00 | 65.00 | 6 |
11598403 | 2013.06.28 20:08 | buy | 1.00 | audusd | 0.91192 | 0.00000 | 0.00000 | 2013.06.28 20:12 | 0.91270 | -7.53 | 0.00 | 0.00 | 78.00 | 8 |
11598592 | 2013.06.28 20:17 | buy | 1.00 | audusd | 0.91261 | 0.00000 | 0.91266 | 2013.06.28 20:18 | 0.91266 | -7.53 | 0.00 | 0.00 | 5.00 | 0 |
11614064 | 2013.07.01 07:01 | sell | 0.80 | audusd | 0.91792 | 0.00000 | 0.91785 | 2013.07.01 10:13 | 0.91870 | -6.02 | 0.00 | 0.00 | -62.40 | -8 |
11614730 | 2013.07.01 07:37 | sell | 0.80 | eurusd | 1.30279 | 0.00000 | 1.30250 | 2013.07.01 08:05 | 1.30270 | -6.02 | 0.00 | 0.00 | 7.20 | 1 |
11615237 | 2013.07.01 08:07 | sell | 0.80 | nzdusd | 0.77756 | 0.00000 | 0.77750 | 2013.07.01 08:17 | 0.77750 | -6.02 | 0.00 | 0.00 | 4.80 | 1 |
11615267 | 2013.07.01 08:11 | sell | 0.80 | audusd | 0.91878 | 0.00000 | 0.91870 | 2013.07.01 10:13 | 0.91870 | -6.02 | 0.00 | 0.00 | 6.40 | 1 |
11616860 | 2013.07.01 09:29 | sell | 1.00 | audusd | 0.92003 | 0.00000 | 0.91850 | 2013.07.01 10:13 | 0.91850 | -7.53 | 0.00 | 0.00 | 153.00 | 15 |
11619854 | 2013.07.01 10:36 | sell | 0.80 | eurusd | 1.30404 | 0.00000 | 1.30398 | 2013.07.01 11:03 | 1.30398 | -6.02 | 0.00 | 0.00 | 4.80 | 1 |
11624495 | 2013.07.01 12:47 | sell | 0.80 | eurusd | 1.30508 | 0.00000 | 1.30458 | 2013.07.01 13:18 | 1.30474 | -6.02 | 0.00 | 0.00 | 27.20 | 3 |
11624713 | 2013.07.01 12:55 | sell | 0.40 | gbpusd | 1.52395 | 0.00000 | 1.52330 | 2013.07.01 13:00 | 1.52330 | -3.01 | 0.00 | 0.00 | 26.00 | 6 |
11625201 | 2013.07.01 13:16 | sell | 0.40 | audusd | 0.91921 | 0.00000 | 0.00000 | 2013.07.01 13:18 | 0.91881 | -3.01 | 0.00 | 0.00 | 16.00 | 4 |
11625731 | 2013.07.01 13:39 | sell | 0.70 | audusd | 0.91899 | 0.00000 | 0.91860 | 2013.07.01 13:52 | 0.91883 | -5.27 | 0.00 | 0.00 | 11.20 | 2 |
11626833 | 2013.07.01 14:36 | sell | 0.70 | audusd | 0.91981 | 0.00000 | 0.91800 | 2013.07.01 14:51 | 0.91906 | -5.27 | 0.00 | 0.00 | 52.50 | 8 |
11627519 | 2013.07.01 15:12 | sell | 0.40 | audusd | 0.91880 | 0.00000 | 0.00000 | 2013.07.01 15:19 | 0.91860 | -3.01 | 0.00 | 0.00 | 8.00 | 2 |
11630154 | 2013.07.01 16:47 | sell | 0.40 | audusd | 0.91859 | 0.00000 | 0.00000 | 2013.07.01 17:30 | 0.92081 | -3.01 | 0.00 | 0.00 | -88.80 | -22 |
11632695 | 2013.07.01 17:20 | sell | 1.00 | audusd | 0.92221 | 0.00000 | 0.00000 | 2013.07.01 17:30 | 0.92077 | -7.53 | 0.00 | 0.00 | 144.00 | 14 |
11633304 | 2013.07.01 17:39 | sell | 0.40 | audusd | 0.92151 | 0.92317 | 0.00000 | 2013.07.01 18:30 | 0.92317 | -3.01 | 0.00 | 0.00 | -66.40 | -17 |
11635922 | 2013.07.01 18:31 | sell | 0.80 | eurusd | 1.30583 | 0.00000 | 1.30500 | 2013.07.01 20:03 | 1.30543 | -6.02 | 0.00 | 0.00 | 32.00 | 4 |
11636669 | 2013.07.01 18:43 | sell | 0.40 | audusd | 0.92338 | 0.00000 | 0.92330 | 2013.07.01 20:03 | 0.92395 | -3.01 | 0.00 | 0.00 | -22.80 | -6 |
11637633 | 2013.07.01 19:07 | sell | 0.80 | audusd | 0.92409 | 0.00000 | 0.92400 | 2013.07.01 19:59 | 0.92400 | -6.02 | 0.00 | 0.00 | 7.20 | 1 |
11638623 | 2013.07.01 20:03 | sell | 0.60 | usdchf | 0.94631 | 0.00000 | 0.94400 | 2013.07.01 22:54 | 0.94537 | -4.52 | 0.00 | 0.00 | 59.66 | 9 |
11644408 | 2013.07.02 00:21 | sell | 0.40 | eurjpy | 130.170 | 0.00000 | 0.00000 | 2013.07.02 05:19 | 129.942 | -3.01 | 0.00 | 0.00 | 91.62 | 23 |
11644418 | 2013.07.02 00:22 | sell | 0.20 | usdchf | 0.94504 | 0.00000 | 0.00000 | 2013.07.02 12:29 | 0.94775 | -1.51 | 0.00 | 0.00 | -57.19 | -27 |
11667645 | 2013.07.02 00:22 | sell | 0.30 | usdchf | 0.94504 | 0.00000 | 0.94500 | 2013.07.03 18:13 | 0.94496 | -2.26 | 0.00 | -0.35 | 2.54 | 1 |
11671471 | 2013.07.02 15:02 | sell | 0.30 | usdchf | 0.94815 | 0.00000 | 0.94800 | 2013.07.02 17:46 | 0.94800 | -2.26 | 0.00 | 0.00 | 4.75 | 2 |
11671973 | 2013.07.02 15:30 | buy | 0.20 | gbpusd | 1.51390 | 1.51010 | 1.51580 | 2013.07.02 16:48 | 1.51580 | -1.51 | 0.00 | 0.00 | 38.00 | 19 |
11671991 | 2013.07.02 15:30 | buy | 0.20 | gbpusd | 1.51390 | 1.51350 | 1.52380 | 2013.07.03 10:01 | 1.51343 | -1.51 | 0.00 | 0.10 | -9.40 | -5 |
11672003 | 2013.07.02 15:30 | buy | 0.20 | gbpusd | 1.51380 | 1.51350 | 0.00000 | 2013.07.03 10:01 | 1.51343 | -1.51 | 0.00 | 0.10 | -7.40 | -4 |
11672018 | 2013.07.02 15:30 | buy | 0.20 | gbpusd | 1.51380 | 1.51350 | 0.00000 | 2013.07.03 10:01 | 1.51343 | -1.51 | 0.00 | 0.10 | -7.40 | -4 |
11675982 | 2013.07.02 16:18 | sell | 0.50 | usdchf | 0.95175 | 0.95160 | 0.00000 | 2013.07.04 14:22 | 0.94800 | -3.77 | 0.00 | -2.32 | 197.78 | 38 |
11683260 | 2013.07.02 19:12 | sell | 0.05 | usdchf | 0.94990 | 0.00000 | 0.00000 | 2013.07.03 18:15 | 0.94601 | -0.38 | 0.00 | -0.06 | 20.56 | 39 |
11743187 | 2013.07.02 19:12 | sell | 0.25 | usdchf | 0.94990 | 0.95130 | 0.00000 | 2013.07.04 14:22 | 0.94797 | -1.88 | 0.00 | -1.16 | 50.90 | 19 |
11686046 | 2013.07.02 20:05 | buy | 0.60 | audusd | 0.91525 | 0.00000 | 0.00000 | 2013.07.03 04:36 | 0.91723 | -4.52 | 0.00 | 3.96 | 118.80 | 20 |
11686064 | 2013.07.02 20:06 | buy | 0.50 | nzdusd | 0.77554 | 0.00000 | 0.00000 | 2013.07.03 04:36 | 0.77694 | -3.77 | 0.00 | 2.25 | 70.00 | 14 |
11688109 | 2013.07.02 21:22 | buy | 0.20 | eurusd | 1.29933 | 1.29849 | 0.00000 | 2013.07.02 21:39 | 1.29804 | -1.51 | 0.00 | 0.00 | -25.80 | -13 |
11689403 | 2013.07.02 21:43 | buy | 0.20 | eurusd | 1.29794 | 0.00000 | 1.29800 | 2013.07.02 22:23 | 1.29779 | -1.51 | 0.00 | 0.00 | -3.00 | -2 |
11712838 | 2013.07.03 10:31 | buy | 0.20 | gbpusd | 1.51360 | 1.51600 | 0.00000 | 2013.07.03 20:02 | 1.52714 | -1.51 | 0.00 | 0.00 | 270.80 | 135 |
11718535 | 2013.07.03 11:13 | buy | 0.10 | gbpusd | 1.51585 | 1.51330 | 0.00000 | 2013.07.03 12:11 | 1.52390 | -0.76 | 0.00 | 0.00 | 80.50 | 81 |
11724043 | 2013.07.03 11:13 | buy | 0.10 | gbpusd | 1.51585 | 1.51600 | 0.00000 | 2013.07.03 20:02 | 1.52713 | -0.75 | 0.00 | 0.00 | 112.80 | 113 |
11724562 | 2013.07.03 13:46 | sell | 0.20 | usdchf | 0.95060 | 0.95120 | 0.00000 | 2013.07.03 18:14 | 0.94582 | -1.51 | 0.00 | 0.00 | 101.08 | 48 |
11734572 | 2013.07.03 15:28 | sell | 0.10 | usdchf | 0.94761 | 0.00000 | 0.00000 | 2013.07.03 16:01 | 0.94866 | -0.75 | 0.00 | 0.00 | -11.07 | -11 |
11737744 | 2013.07.03 16:37 | sell | 0.10 | usdchf | 0.94951 | 0.00000 | 0.00000 | 2013.07.03 18:14 | 0.94582 | -0.75 | 0.00 | 0.00 | 39.01 | 37 |
11747555 | 2013.07.03 20:10 | buy | 0.30 | audusd | 0.90940 | 0.90510 | 0.00000 | 2013.07.03 21:26 | 0.90492 | -2.26 | 0.00 | 0.00 | -134.40 | -45 |
11766097 | 2013.07.04 08:30 | balance | Direct Rebate #31364 | 64.16 | 0 |
11768222 | 2013.07.04 09:48 | sell | 0.10 | usdchf | 0.94810 | 0.00000 | 0.00000 | 2013.07.04 14:21 | 0.94789 | -0.75 | 0.00 | 0.00 | 2.22 | 2 |
11768672 | 2013.07.04 10:00 | sell | 0.10 | usdchf | 0.94831 | 0.00000 | 0.00000 | 2013.07.04 14:22 | 0.94792 | -0.75 | 0.00 | 0.00 | 4.11 | 4 |
11787621 | 2013.07.04 16:21 | sell | 0.80 | eurusd | 1.29075 | 0.00000 | 1.29000 | 2013.07.04 16:23 | 1.29000 | -6.02 | 0.00 | 0.00 | 60.00 | 8 |
11788747 | 2013.07.04 16:36 | sell | 0.80 | audusd | 0.91384 | 0.00000 | 0.91330 | 2013.07.04 16:39 | 0.91348 | -6.02 | 0.00 | 0.00 | 28.80 | 4 |
11795278 | 2013.07.04 19:28 | sell | 0.80 | eurusd | 1.29291 | 0.00000 | 1.29242 | 2013.07.04 19:33 | 1.29282 | -6.02 | 0.00 | 0.00 | 7.20 | 1 |
11796872 | 2013.07.04 19:54 | sell | 0.40 | eurusd | 1.29289 | 0.00000 | 1.29240 | 2013.07.04 19:55 | 1.29240 | -3.01 | 0.00 | 0.00 | 19.60 | 5 |
11813278 | 2013.07.05 06:20 | balance | Direct Rebate #31364 | 77.00 | 0 |
11815170 | 2013.07.05 08:32 | balance | Transfer #43012 92392 | -700.00 | 0 |
11815430 | 2013.07.05 08:45 | sell | 0.80 | usdchf | 0.95801 | 0.00000 | 0.95720 | 2013.07.05 09:26 | 0.95723 | -6.02 | 0.00 | 0.00 | 65.19 | 8 |
11816555 | 2013.07.05 10:00 | sell | 0.80 | usdchf | 0.95808 | 0.00000 | 0.95801 | 2013.07.05 14:46 | 0.95850 | -6.02 | 0.00 | 0.00 | -35.05 | -4 |
11818739 | 2013.07.05 10:50 | buy | 0.40 | gbpusd | 1.50061 | 0.00000 | 1.50065 | 2013.07.05 10:57 | 1.50034 | -3.01 | 0.00 | 0.00 | -10.80 | -3 |
11821775 | 2013.07.05 11:54 | buy | 0.40 | gbpusd | 1.49829 | 0.00000 | 1.49899 | 2013.07.05 11:58 | 1.49866 | -3.01 | 0.00 | 0.00 | 14.80 | 4 |
11822275 | 2013.07.05 12:07 | sell | 0.40 | usdchf | 0.95908 | 0.00000 | 0.00000 | 2013.07.05 12:45 | 0.95923 | -3.01 | 0.00 | 0.00 | -6.26 | -1 |
11823769 | 2013.07.05 13:01 | sell | 0.40 | usdchf | 0.95944 | 0.00000 | 0.00000 | 2013.07.05 14:46 | 0.95852 | -3.01 | 0.00 | 0.00 | 38.39 | 9 |
11833809 | 2013.07.05 15:38 | sell | 0.40 | usdchf | 0.96456 | 0.00000 | 0.96405 | 2013.07.05 15:39 | 0.96405 | -3.01 | 0.00 | 0.00 | 21.16 | 5 |
11834527 | 2013.07.05 15:41 | sell | 0.40 | usdchf | 0.96438 | 0.00000 | 0.00000 | 2013.07.05 15:46 | 0.96429 | -3.01 | 0.00 | 0.00 | 3.73 | 1 |
11843990 | 2013.07.05 17:35 | sell | 0.40 | usdcad | 1.05981 | 0.00000 | 1.05920 | 2013.07.05 17:43 | 1.05920 | -3.01 | 0.00 | 0.00 | 23.04 | 6 |
11848228 | 2013.07.05 21:06 | sell | 0.50 | usdcad | 1.05910 | 0.00000 | 1.05860 | 2013.07.05 21:11 | 1.05860 | -3.77 | 0.00 | 0.00 | 23.62 | 5 |
11867500 | 2013.07.08 10:03 | sell | 0.30 | usdchf | 0.96492 | 0.97770 | 0.00000 | 2013.07.10 12:31 | 0.96923 | -2.26 | 0.00 | -0.68 | -133.40 | -43 |
11873420 | 2013.07.08 14:33 | sell | 0.13 | usdchf | 0.96497 | 0.00000 | 0.96280 | 2013.07.08 19:50 | 0.96283 | -0.98 | 0.00 | 0.00 | 28.89 | 21 |
11888770 | 2013.07.08 19:01 | sell | 0.12 | usdchf | 0.96459 | 0.00000 | 0.96450 | 2013.07.09 04:32 | 0.96450 | -0.90 | 0.00 | -0.14 | 1.12 | 1 |
11888773 | 2013.07.08 19:01 | sell | 0.12 | usdchf | 0.96458 | 0.00000 | 0.96450 | 2013.07.09 04:32 | 0.96450 | -0.90 | 0.00 | -0.14 | 1.00 | 1 |
11888775 | 2013.07.08 19:02 | sell | 0.12 | usdchf | 0.96457 | 0.00000 | 0.96280 | 2013.07.08 19:50 | 0.96280 | -0.90 | 0.00 | 0.00 | 22.06 | 18 |
11888774 | 2013.07.08 19:02 | sell | 0.12 | usdchf | 0.96457 | 0.00000 | 0.96450 | 2013.07.09 04:32 | 0.96450 | -0.90 | 0.00 | -0.14 | 0.87 | 1 |
11889270 | 2013.07.08 19:59 | buy | 0.10 | eurjpy | 129.810 | 129.600 | 130.010 | 2013.07.08 21:59 | 130.015 | -0.75 | 0.00 | 0.00 | 20.30 | 20 |
11889321 | 2013.07.08 19:59 | buy | 0.10 | eurjpy | 129.810 | 129.600 | 0.00000 | 2013.07.09 03:30 | 129.872 | -0.75 | 0.00 | -0.04 | 6.14 | 6 |
11889301 | 2013.07.08 19:59 | buy | 0.10 | eurjpy | 129.810 | 129.600 | 130.400 | 2013.07.09 04:09 | 129.826 | -0.75 | 0.00 | -0.04 | 1.59 | 2 |
11889333 | 2013.07.08 19:59 | buy | 0.10 | eurjpy | 129.810 | 129.600 | 0.00000 | 2013.07.09 04:09 | 129.822 | -0.75 | 0.00 | -0.04 | 1.18 | 1 |
11890621 | 2013.07.08 20:03 | sell | 0.80 | gbpusd | 1.49510 | 0.00000 | 1.49460 | 2013.07.08 20:18 | 1.49470 | -6.02 | 0.00 | 0.00 | 32.00 | 4 |
11913433 | 2013.07.09 09:38 | sell limit | 0.10 | usdjpy | 101.810 | 102.210 | 101.610 | 2013.11.06 13:46 | 98.5610 | cancelled | 0 |
11915146 | 2013.07.09 10:00 | sell | 0.30 | usdchf | 0.96483 | 0.00000 | 0.00000 | 2013.07.10 12:31 | 0.96922 | -2.26 | 0.00 | -0.34 | -135.88 | -44 |
11889836 | 2013.07.09 11:46 | sell | 0.08 | eurgbp | 0.86550 | 0.87060 | 0.86050 | 2013.07.09 17:01 | 0.86451 | -0.60 | 0.00 | 0.00 | 11.77 | 10 |
11922141 | 2013.07.09 12:25 | sell | 0.12 | usdchf | 0.96692 | 0.96820 | 0.00000 | 2013.07.09 13:06 | 0.96820 | -0.90 | 0.00 | 0.00 | -15.86 | -13 |
11889829 | 2013.07.09 12:58 | sell | 0.08 | eurgbp | 0.86560 | 0.87060 | 0.86350 | 2013.07.09 17:01 | 0.86446 | -0.60 | 0.00 | 0.00 | 13.55 | 11 |
11889839 | 2013.07.09 12:58 | sell | 0.08 | eurgbp | 0.86560 | 0.87060 | 0.00000 | 2013.07.09 17:01 | 0.86457 | -0.60 | 0.00 | 0.00 | 12.24 | 10 |
11889842 | 2013.07.09 12:58 | sell | 0.08 | eurgbp | 0.86560 | 0.87060 | 0.00000 | 2013.07.09 17:01 | 0.86452 | -0.60 | 0.00 | 0.00 | 12.85 | 11 |
11926250 | 2013.07.09 14:38 | sell | 0.12 | usdchf | 0.96699 | 0.00000 | 0.96700 | 2013.07.10 11:09 | 0.96793 | -0.90 | 0.00 | -0.14 | -11.65 | -9 |
11936996 | 2013.07.09 17:49 | sell | 1.00 | usdchf | 0.97401 | 0.00000 | 0.97330 | 2013.07.09 18:00 | 0.97330 | -7.53 | 0.00 | 0.00 | 72.95 | 7 |
11938142 | 2013.07.09 18:07 | sell | 0.13 | usdchf | 0.97326 | 0.00000 | 0.00000 | 2013.07.10 12:30 | 0.96923 | -0.98 | 0.00 | -0.15 | 54.05 | 40 |
11939448 | 2013.07.09 18:33 | sell | 0.13 | usdchf | 0.97380 | 0.00000 | 0.00000 | 2013.07.10 12:30 | 0.96922 | -0.98 | 0.00 | -0.15 | 61.43 | 46 |
11943127 | 2013.07.09 20:03 | buy | 0.20 | eurusd | 1.27868 | 1.27600 | 1.30000 | 2013.07.09 20:31 | 1.27600 | -1.51 | 0.00 | 0.00 | -53.60 | -27 |
11940643 | 2013.07.09 20:31 | sell | 0.30 | usdchf | 0.97440 | 0.97500 | 0.00000 | 2013.07.10 12:30 | 0.96923 | -2.26 | 0.00 | -0.34 | 160.02 | 52 |
11944920 | 2013.07.09 20:35 | buy | 0.20 | eurusd | 1.27695 | 1.27510 | 0.00000 | 2013.07.10 12:30 | 1.28162 | -1.51 | 0.00 | -0.12 | 93.40 | 47 |
11992511 | 2013.07.10 17:00 | sell | 0.20 | usdchf | 0.97006 | 0.00000 | 0.00000 | 2013.07.10 20:36 | 0.96480 | -1.51 | 0.00 | 0.00 | 109.04 | 53 |
12006978 | 2013.07.10 21:17 | sell | 0.50 | eurusd | 1.29247 | 0.00000 | 0.00000 | 2013.07.10 21:18 | 1.29140 | -3.77 | 0.00 | 0.00 | 53.50 | 11 |
11623604 | 2013.07.11 01:48 | sell | 0.20 | eurusd | 1.31400 | 0.00000 | 0.00000 | 2013.07.11 03:05 | 1.30900 | -1.51 | 0.00 | 0.00 | 100.00 | 50 |
12099140 | 2013.07.11 20:36 | buy | 0.20 | audusd | 0.91366 | 0.90800 | 0.96740 | 2013.07.12 13:35 | 0.90796 | -1.51 | 0.00 | 1.18 | -114.00 | -57 |
12112200 | 2013.07.12 00:52 | buy | 0.05 | audusd | 0.91790 | 0.00000 | 0.00000 | 2013.07.15 01:34 | 0.90730 | -0.38 | 0.00 | 0.30 | -53.00 | -106 |
12123882 | 2013.07.12 10:44 | buy | 0.05 | audusd | 0.91540 | 0.00000 | 0.00000 | 2013.07.15 01:34 | 0.90736 | -0.38 | 0.00 | 0.30 | -40.20 | -80 |
12138083 | 2013.07.12 14:48 | buy | 0.20 | audusd | 0.90290 | 0.00000 | 0.90585 | 2013.07.12 16:43 | 0.90567 | -1.51 | 0.00 | 0.00 | 55.40 | 28 |
12137890 | 2013.07.12 14:48 | buy | 0.10 | audusd | 0.90300 | 0.90230 | 0.00000 | 2013.07.15 01:33 | 0.90778 | -0.75 | 0.00 | 0.59 | 47.80 | 48 |
12138127 | 2013.07.12 14:48 | buy | 0.30 | audusd | 0.90290 | 0.90290 | 0.00000 | 2013.07.15 01:35 | 0.90753 | -2.26 | 0.00 | 1.77 | 138.90 | 46 |
12158829 | 2013.07.12 14:48 | buy | 0.20 | audusd | 0.90300 | 0.90300 | 0.00000 | 2013.07.15 01:35 | 0.90740 | -1.51 | 0.00 | 1.18 | 88.00 | 44 |
12148435 | 2013.07.12 17:16 | buy | 0.10 | audusd | 0.90560 | 0.00000 | 0.90880 | 2013.07.15 01:32 | 0.90765 | -0.75 | 0.00 | 0.59 | 20.50 | 21 |
12183434 | 2013.07.15 16:01 | buy | 0.20 | audusd | 0.90812 | 0.00000 | 0.00000 | 2013.07.15 17:31 | 0.90831 | -1.51 | 0.00 | 0.00 | 3.80 | 2 |
12183522 | 2013.07.15 16:03 | buy | 0.10 | eurusd | 1.30500 | 0.00000 | 0.00000 | 2013.07.16 04:19 | 1.30628 | -0.75 | 0.00 | -0.07 | 12.80 | 13 |
12183603 | 2013.07.15 16:04 | buy | 0.05 | nzdusd | 0.77842 | 0.00000 | 0.00000 | 2013.07.15 17:31 | 0.78027 | -0.38 | 0.00 | 0.00 | 9.25 | 19 |
12187973 | 2013.07.15 18:08 | buy | 0.20 | eurusd | 1.30498 | 1.30130 | 0.00000 | 2013.07.16 04:19 | 1.30620 | -1.51 | 0.00 | -0.14 | 24.40 | 12 |
12188447 | 2013.07.15 18:44 | sell limit | 0.20 | usdchf | 0.95770 | 0.96040 | 0.95570 | 2013.10.10 17:14 | 0.91111 | cancelled | 0 |
12190728 | 2013.07.15 20:01 | buy | 0.10 | gbpusd | 1.50865 | 1.50360 | 0.00000 | 2013.07.16 04:19 | 1.50957 | -0.75 | 0.00 | 0.08 | 9.20 | 9 |
12209532 | 2013.07.16 10:24 | sell | 0.20 | audusd | 0.91840 | 0.00000 | 0.91710 | 2013.07.16 11:01 | 0.91710 | -1.51 | 0.00 | 0.00 | 26.00 | 13 |
12212380 | 2013.07.16 11:15 | sell | 0.20 | audusd | 0.91751 | 0.00000 | 0.91750 | 2013.07.16 11:55 | 0.91957 | -1.51 | 0.00 | 0.00 | -41.20 | -21 |
12214526 | 2013.07.16 11:51 | sell | 0.90 | audusd | 0.92012 | 0.00000 | 0.00000 | 2013.07.16 11:55 | 0.91954 | -6.78 | 0.00 | 0.00 | 52.20 | 6 |
12220356 | 2013.07.16 14:11 | sell | 0.90 | audusd | 0.92242 | 0.00000 | 0.92160 | 2013.07.16 14:30 | 0.92183 | -6.78 | 0.00 | 0.00 | 53.10 | 6 |
12220836 | 2013.07.16 14:26 | sell | 0.90 | eurusd | 1.31254 | 0.00000 | 0.00000 | 2013.07.16 14:35 | 1.31227 | -6.78 | 0.00 | 0.00 | 24.30 | 3 |
12222283 | 2013.07.16 15:15 | sell | 0.30 | audusd | 0.92215 | 0.00000 | 0.00000 | 2013.07.16 15:30 | 0.92274 | -2.26 | 0.00 | 0.00 | -17.70 | -6 |
12222589 | 2013.07.16 15:25 | sell | 0.90 | audusd | 0.92324 | 0.00000 | 0.00000 | 2013.07.16 15:30 | 0.92263 | -6.78 | 0.00 | 0.00 | 54.90 | 6 |
12224366 | 2013.07.16 15:52 | sell | 0.30 | audusd | 0.92288 | 0.00000 | 0.00000 | 2013.07.16 16:02 | 0.92169 | -2.26 | 0.00 | 0.00 | 35.70 | 12 |
12228323 | 2013.07.16 17:40 | sell | 0.40 | audusd | 0.92261 | 0.00000 | 0.92200 | 2013.07.16 18:03 | 0.92254 | -3.01 | 0.00 | 0.00 | 2.80 | 1 |
12229278 | 2013.07.16 18:05 | sell | 0.40 | eurusd | 1.31376 | 0.00000 | 1.31300 | 2013.07.16 18:09 | 1.31321 | -3.01 | 0.00 | 0.00 | 22.00 | 6 |
12229624 | 2013.07.16 18:16 | sell | 0.40 | eurusd | 1.31295 | 0.00000 | 1.31290 | 2013.07.16 18:46 | 1.31383 | -3.01 | 0.00 | 0.00 | -35.20 | -9 |
12230158 | 2013.07.16 18:32 | sell | 0.90 | eurusd | 1.31456 | 0.00000 | 0.00000 | 2013.07.16 18:34 | 1.31423 | -6.78 | 0.00 | 0.00 | 29.70 | 3 |
12230228 | 2013.07.16 18:35 | sell | 0.50 | eurusd | 1.31432 | 0.00000 | 0.00000 | 2013.07.16 18:46 | 1.31383 | -3.77 | 0.00 | 0.00 | 24.50 | 5 |
12230544 | 2013.07.16 18:35 | sell | 0.40 | eurusd | 1.31432 | 0.00000 | 0.00000 | 2013.07.16 18:46 | 1.31385 | -3.01 | 0.00 | 0.00 | 18.80 | 5 |
12230306 | 2013.07.16 18:39 | sell | 0.50 | audusd | 0.92309 | 0.00000 | 0.00000 | 2013.07.16 18:49 | 0.92251 | -3.77 | 0.00 | 0.00 | 29.00 | 6 |
12231608 | 2013.07.16 19:40 | sell | 0.50 | audusd | 0.92438 | 0.00000 | 0.92390 | 2013.07.16 19:50 | 0.92411 | -3.77 | 0.00 | 0.00 | 13.50 | 3 |
12231883 | 2013.07.16 19:43 | sell | 0.90 | audusd | 0.92463 | 0.00000 | 0.00000 | 2013.07.16 19:50 | 0.92411 | -6.78 | 0.00 | 0.00 | 46.80 | 5 |
12232240 | 2013.07.16 19:57 | sell | 0.50 | audusd | 0.92444 | 0.00000 | 0.92350 | 2013.07.16 20:02 | 0.92413 | -3.77 | 0.00 | 0.00 | 15.50 | 3 |
11889360 | 2013.07.17 11:30 | sell | 0.10 | eurjpy | 131.260 | 131.460 | 131.050 | 2013.07.17 11:45 | 131.050 | -0.75 | 0.00 | 0.00 | 21.07 | 21 |
11889395 | 2013.07.17 11:30 | sell | 0.10 | eurjpy | 131.260 | 131.380 | 130.650 | 2013.07.17 15:55 | 130.732 | -0.75 | 0.00 | 0.00 | 53.10 | 53 |
11889407 | 2013.07.17 11:30 | sell | 0.10 | eurjpy | 131.260 | 131.380 | 130.250 | 2013.07.17 16:42 | 130.477 | -0.75 | 0.00 | 0.00 | 78.94 | 78 |
11889415 | 2013.07.17 11:30 | sell | 0.10 | eurjpy | 131.260 | 131.000 | 0.00000 | 2013.07.17 17:09 | 130.523 | -0.75 | 0.00 | 0.00 | 74.15 | 74 |
12258560 | 2013.07.17 12:00 | sell | 0.30 | eurusd | 1.31511 | 0.00000 | 0.00000 | 2013.07.17 16:03 | 1.31535 | -2.26 | 0.00 | 0.00 | -7.20 | -2 |
12258579 | 2013.07.17 15:30 | sell | 0.20 | eurusd | 1.31610 | 0.00000 | 1.31600 | 2013.07.17 16:16 | 1.31617 | -1.51 | 0.00 | 0.00 | -1.40 | -1 |
12263537 | 2013.07.17 15:30 | sell | 0.05 | gbpusd | 1.52180 | 0.00000 | 0.00000 | 2013.07.17 16:54 | 1.52169 | -0.38 | 0.00 | 0.00 | 0.55 | 1 |
12263509 | 2013.07.17 15:30 | sell | 0.10 | audusd | 0.92051 | 0.00000 | 0.00000 | 2013.07.17 17:15 | 0.92431 | -0.75 | 0.00 | 0.00 | -38.00 | -38 |
12268789 | 2013.07.17 16:04 | sell | 0.15 | audusd | 0.92681 | 0.00000 | 0.00000 | 2013.07.17 17:15 | 0.92441 | -1.13 | 0.00 | 0.00 | 36.00 | 24 |
12269029 | 2013.07.17 16:06 | sell | 0.50 | audusd | 0.92739 | 0.00000 | 0.00000 | 2013.07.17 17:15 | 0.92437 | -3.77 | 0.00 | 0.00 | 151.00 | 30 |
12269976 | 2013.07.17 16:25 | sell | 0.20 | gbpusd | 1.52500 | 0.00000 | 0.00000 | 2013.07.17 17:15 | 1.52170 | -1.51 | 0.00 | 0.00 | 66.00 | 33 |
12273486 | 2013.07.17 17:16 | sell | 0.30 | audusd | 0.92406 | 0.00000 | 0.00000 | 2013.07.17 17:55 | 0.92210 | -2.26 | 0.00 | 0.00 | 58.80 | 20 |
12280312 | 2013.07.17 19:21 | sell | 0.30 | audusd | 0.92330 | 0.00000 | 0.00000 | 2013.07.17 19:30 | 0.92298 | -2.26 | 0.00 | 0.00 | 9.60 | 3 |
12280943 | 2013.07.17 19:31 | sell | 0.20 | audusd | 0.92330 | 0.92570 | 0.00000 | 2013.07.17 20:54 | 0.92322 | -1.51 | 0.00 | 0.00 | 1.60 | 1 |
12283195 | 2013.07.17 20:21 | sell | 0.10 | gbpusd | 1.52300 | 0.00000 | 1.50000 | 2013.07.17 20:54 | 1.52218 | -0.75 | 0.00 | 0.00 | 8.20 | 8 |
12283814 | 2013.07.17 21:00 | sell | 0.20 | eurusd | 1.31388 | 0.00000 | 1.31380 | 2013.07.17 21:13 | 1.31397 | -1.51 | 0.00 | 0.00 | -1.80 | -1 |
12299512 | 2013.07.19 02:53 | sell | 0.10 | eurjpy | 131.900 | 132.310 | 131.700 | 2013.07.19 02:56 | 131.887 | -0.75 | 0.00 | 0.00 | 1.30 | 1 |
12299547 | 2013.07.19 02:53 | sell | 0.10 | eurjpy | 131.910 | 132.310 | 130.900 | 2013.07.19 02:56 | 131.881 | -0.75 | 0.00 | 0.00 | 2.88 | 3 |
12299578 | 2013.07.19 02:53 | sell | 0.10 | eurjpy | 131.910 | 132.310 | 0.00000 | 2013.07.19 02:56 | 131.882 | -0.75 | 0.00 | 0.00 | 2.78 | 3 |
12299589 | 2013.07.19 02:53 | sell | 0.10 | eurjpy | 131.900 | 132.310 | 0.00000 | 2013.07.19 02:57 | 131.883 | -0.75 | 0.00 | 0.00 | 1.69 | 2 |
12332286 | 2013.07.19 06:44 | sell | 0.50 | eurusd | 1.31397 | 0.00000 | 1.31300 | 2013.07.19 07:30 | 1.31345 | -3.77 | 0.00 | 0.00 | 26.00 | 5 |
12335885 | 2013.07.19 09:47 | buy | 0.50 | eurusd | 1.31326 | 0.00000 | 0.00000 | 2013.07.19 09:48 | 1.31350 | -3.77 | 0.00 | 0.00 | 12.00 | 2 |
12336169 | 2013.07.19 09:55 | sell | 0.30 | eurusd | 1.31327 | 0.00000 | 0.00000 | 2013.07.19 10:00 | 1.31382 | -2.26 | 0.00 | 0.00 | -16.50 | -6 |
12336540 | 2013.07.19 10:10 | sell | 0.30 | gbpusd | 1.52297 | 0.00000 | 1.52290 | 2013.07.19 10:37 | 1.52314 | -2.26 | 0.00 | 0.00 | -5.10 | -2 |
12337872 | 2013.07.19 10:54 | sell | 0.30 | gbpusd | 1.52422 | 0.00000 | 0.00000 | 2013.07.19 11:02 | 1.52414 | -2.26 | 0.00 | 0.00 | 2.40 | 1 |
12345068 | 2013.07.19 14:46 | buy | 0.30 | audusd | 0.92159 | 0.00000 | 0.92210 | 2013.07.19 15:13 | 0.92152 | -2.26 | 0.00 | 0.00 | -2.10 | -1 |
12360288 | 2013.07.22 04:11 | buy | 0.20 | audusd | 0.92100 | 0.00000 | 0.00000 | 2013.07.22 08:54 | 0.92247 | -1.51 | 0.00 | 0.00 | 29.40 | 15 |
12368632 | 2013.07.22 10:01 | buy | 0.50 | eurusd | 1.31508 | 0.00000 | 1.32000 | 2013.07.22 10:10 | 1.31522 | -3.77 | 0.00 | 0.00 | 7.00 | 1 |
12368986 | 2013.07.22 10:10 | sell | 0.30 | eurusd | 1.31524 | 0.00000 | 0.00000 | 2013.07.22 10:15 | 1.31571 | -2.26 | 0.00 | 0.00 | -14.10 | -5 |
12369150 | 2013.07.22 10:15 | buy | 0.50 | eurusd | 1.31578 | 0.00000 | 0.00000 | 2013.07.22 10:27 | 1.31591 | -3.77 | 0.00 | 0.00 | 6.50 | 1 |
12369653 | 2013.07.22 10:33 | sell | 0.30 | eurusd | 1.31553 | 0.00000 | 0.00000 | 2013.07.22 14:55 | 1.31718 | -2.26 | 0.00 | 0.00 | -49.50 | -16 |
12369677 | 2013.07.22 10:35 | sell | 0.20 | gbpusd | 1.52836 | 1.52950 | 0.00000 | 2013.07.22 11:20 | 1.52831 | -1.51 | 0.00 | 0.00 | 1.00 | 0 |
12369859 | 2013.07.22 10:47 | sell | 0.50 | eurusd | 1.31604 | 0.00000 | 0.00000 | 2013.07.22 11:24 | 1.31597 | -3.77 | 0.00 | 0.00 | 3.50 | 1 |
12370800 | 2013.07.22 11:26 | sell | 0.20 | eurusd | 1.31573 | 0.00000 | 0.00000 | 2013.07.22 14:55 | 1.31717 | -1.51 | 0.00 | 0.00 | -28.80 | -14 |
12371160 | 2013.07.22 11:45 | sell | 0.20 | gbpusd | 1.52894 | 0.00000 | 0.00000 | 2013.07.22 12:49 | 1.53320 | -1.51 | 0.00 | 0.00 | -85.20 | -43 |
12371196 | 2013.07.22 11:49 | sell | 0.50 | eurusd | 1.31605 | 0.00000 | 0.00000 | 2013.07.22 14:55 | 1.31717 | -3.77 | 0.00 | 0.00 | -56.00 | -11 |
12371896 | 2013.07.22 12:30 | sell | 1.00 | eurusd | 1.31637 | 0.00000 | 0.00000 | 2013.07.22 14:54 | 1.31708 | -7.53 | 0.00 | 0.00 | -71.00 | -7 |
12370484 | 2013.07.22 12:34 | sell | 0.20 | gbpusd | 1.53040 | 1.53310 | 1.52840 | 2013.07.22 12:48 | 1.53310 | -1.51 | 0.00 | 0.00 | -54.00 | -27 |
12370495 | 2013.07.22 12:34 | sell | 0.20 | gbpusd | 1.53040 | 1.53310 | 1.52660 | 2013.07.22 12:48 | 1.53310 | -1.51 | 0.00 | 0.00 | -54.00 | -27 |
12370524 | 2013.07.22 12:34 | sell | 0.20 | gbpusd | 1.53050 | 1.53310 | 0.00000 | 2013.07.22 12:48 | 1.53310 | -1.51 | 0.00 | 0.00 | -52.00 | -26 |
12370545 | 2013.07.22 12:34 | sell | 0.20 | gbpusd | 1.53050 | 1.53310 | 0.00000 | 2013.07.22 12:48 | 1.53310 | -1.51 | 0.00 | 0.00 | -52.00 | -26 |
12372989 | 2013.07.22 12:43 | sell | 2.00 | eurusd | 1.31842 | 0.00000 | 0.00000 | 2013.07.22 13:02 | 1.31815 | -15.06 | 0.00 | 0.00 | 54.00 | 3 |
12373442 | 2013.07.22 12:50 | sell | 2.00 | eurusd | 1.31854 | 0.00000 | 0.00000 | 2013.07.22 13:05 | 1.31806 | -15.06 | 0.00 | 0.00 | 96.00 | 5 |
12373578 | 2013.07.22 12:55 | sell | 2.00 | gbpusd | 1.53286 | 0.00000 | 1.53150 | 2013.07.22 13:35 | 1.53329 | -15.06 | 0.00 | 0.00 | -86.00 | -4 |
12374056 | 2013.07.22 13:11 | sell | 1.00 | eurusd | 1.31859 | 0.00000 | 1.31800 | 2013.07.22 13:37 | 1.31855 | -7.53 | 0.00 | 0.00 | 4.00 | 0 |
12374232 | 2013.07.22 13:15 | sell | 2.00 | eurusd | 1.31877 | 0.00000 | 0.00000 | 2013.07.22 13:37 | 1.31855 | -15.06 | 0.00 | 0.00 | 44.00 | 2 |
12374440 | 2013.07.22 13:26 | sell | 2.00 | gbpusd | 1.53375 | 0.00000 | 1.53300 | 2013.07.22 13:35 | 1.53328 | -15.06 | 0.00 | 0.00 | 94.00 | 5 |
12375027 | 2013.07.22 14:01 | sell | 1.00 | gbpusd | 1.53320 | 0.00000 | 1.53130 | 2013.07.22 14:11 | 1.53286 | -7.53 | 0.00 | 0.00 | 34.00 | 3 |
12376032 | 2013.07.22 14:31 | sell | 0.30 | audusd | 0.92223 | 0.00000 | 0.00000 | 2013.07.22 15:05 | 0.92216 | -2.26 | 0.00 | 0.00 | 2.10 | 1 |
12376586 | 2013.07.22 14:58 | buy | 0.70 | eurusd | 1.31709 | 0.00000 | 1.31714 | 2013.07.22 15:21 | 1.31683 | -5.27 | 0.00 | 0.00 | -18.20 | -3 |
12376757 | 2013.07.22 15:00 | sell | 2.00 | gbpusd | 1.53300 | 0.00000 | 1.53000 | 2013.07.22 15:10 | 1.53285 | -15.06 | 0.00 | 0.00 | 30.00 | 1 |
12376931 | 2013.07.22 15:08 | buy | 2.00 | eurusd | 1.31652 | 0.00000 | 1.31720 | 2013.07.22 15:18 | 1.31677 | -15.06 | 0.00 | 0.00 | 50.00 | 3 |
12377505 | 2013.07.22 15:26 | buy | 0.80 | eurusd | 1.31667 | 0.00000 | 1.31676 | 2013.07.22 15:36 | 1.31666 | -6.02 | 0.00 | 0.00 | -0.80 | -0 |
12377700 | 2013.07.22 15:30 | sell | 2.00 | gbpusd | 1.53334 | 0.00000 | 0.00000 | 2013.07.22 15:49 | 1.53255 | -15.06 | 0.00 | 0.00 | 158.00 | 8 |
12377959 | 2013.07.22 15:46 | sell | 0.50 | audusd | 0.92273 | 0.00000 | 0.00000 | 2013.07.22 16:10 | 0.92382 | -3.77 | 0.00 | 0.00 | -54.50 | -11 |
12378476 | 2013.07.22 16:01 | sell | 1.00 | audusd | 0.92424 | 0.00000 | 0.00000 | 2013.07.22 16:10 | 0.92381 | -7.53 | 0.00 | 0.00 | 43.00 | 4 |
12379190 | 2013.07.22 16:24 | sell | 1.00 | eurusd | 1.31819 | 0.00000 | 1.31750 | 2013.07.22 16:40 | 1.31806 | -7.53 | 0.00 | 0.00 | 13.00 | 1 |
12379430 | 2013.07.22 16:27 | sell | 1.00 | eurusd | 1.31834 | 0.00000 | 1.31700 | 2013.07.22 16:40 | 1.31815 | -7.53 | 0.00 | 0.00 | 19.00 | 2 |
12379922 | 2013.07.22 16:43 | sell | 0.50 | audusd | 0.92435 | 0.00000 | 0.92400 | 2013.07.22 17:16 | 0.92554 | -3.77 | 0.00 | 0.00 | -59.50 | -12 |
12380669 | 2013.07.22 16:54 | sell | 1.00 | eurusd | 1.31957 | 0.00000 | 1.31950 | 2013.07.22 17:44 | 1.31977 | -7.53 | 0.00 | 0.00 | -20.00 | -2 |
12381622 | 2013.07.22 17:01 | sell | 1.00 | eurusd | 1.32016 | 0.00000 | 1.32010 | 2013.07.22 17:16 | 1.32006 | -7.53 | 0.00 | 0.00 | 10.00 | 1 |
12382656 | 2013.07.22 17:10 | sell | 1.00 | audusd | 0.92653 | 0.00000 | 0.00000 | 2013.07.22 17:16 | 0.92567 | -7.53 | 0.00 | 0.00 | 86.00 | 9 |
12375706 | 2013.07.22 17:36 | sell | 0.30 | gbpusd | 1.53780 | 1.54130 | 1.53580 | 2013.07.22 18:11 | 1.53598 | -2.26 | 0.00 | 0.00 | 54.60 | 18 |
12378974 | 2013.07.22 17:36 | sell | 0.20 | gbpusd | 1.53790 | 1.53780 | 1.52600 | 2013.07.23 18:56 | 1.53585 | -1.51 | 0.00 | -0.32 | 41.00 | 21 |
12378985 | 2013.07.22 17:36 | sell | 0.20 | gbpusd | 1.53790 | 1.53780 | 0.00000 | 2013.07.23 18:56 | 1.53586 | -1.51 | 0.00 | -0.32 | 40.80 | 20 |
12379008 | 2013.07.22 17:36 | sell | 0.20 | gbpusd | 1.53780 | 1.53780 | 1.53180 | 2013.07.23 18:56 | 1.53586 | -1.51 | 0.00 | -0.32 | 38.80 | 19 |
12383711 | 2013.07.22 17:37 | sell | 1.00 | eurusd | 1.32083 | 0.00000 | 0.00000 | 2013.07.22 17:44 | 1.31972 | -7.53 | 0.00 | 0.00 | 111.00 | 11 |
12384893 | 2013.07.22 18:00 | sell | 0.50 | eurusd | 1.31965 | 0.00000 | 0.00000 | 2013.07.22 22:52 | 1.31865 | -3.77 | 0.00 | 0.00 | 50.00 | 10 |
12386023 | 2013.07.22 18:47 | sell | 0.20 | eurusd | 1.31986 | 0.00000 | 0.00000 | 2013.07.22 22:52 | 1.31864 | -1.51 | 0.00 | 0.00 | 24.40 | 12 |
12386228 | 2013.07.22 19:01 | sell | 0.20 | audusd | 0.92546 | 0.92720 | 0.92540 | 2013.07.22 20:58 | 0.92535 | -1.51 | 0.00 | 0.00 | 2.20 | 1 |
12386749 | 2013.07.22 19:38 | sell | 0.20 | audusd | 0.92589 | 0.00000 | 0.00000 | 2013.07.22 22:50 | 0.92453 | -1.51 | 0.00 | 0.00 | 27.20 | 14 |
12399212 | 2013.07.23 04:34 | sell | 0.30 | eurusd | 1.31930 | 0.00000 | 0.00000 | 2013.07.23 18:55 | 1.32114 | -2.26 | 0.00 | 0.00 | -55.20 | -18 |
12406520 | 2013.07.23 10:15 | sell | 0.10 | eurusd | 1.31932 | 0.00000 | 0.00000 | 2013.07.23 19:00 | 1.32126 | -0.75 | 0.00 | 0.00 | -19.40 | -19 |
12406996 | 2013.07.23 10:20 | sell | 0.20 | audusd | 0.92753 | 0.00000 | 0.92300 | 2013.07.23 15:00 | 0.92380 | -1.51 | 0.00 | 0.00 | 74.60 | 37 |
12407741 | 2013.07.23 11:09 | sell | 0.20 | eurusd | 1.31970 | 1.32500 | 0.00000 | 2013.07.23 19:00 | 1.32125 | -1.51 | 0.00 | 0.00 | -31.00 | -15 |
12413650 | 2013.07.23 14:22 | sell | 0.10 | eurusd | 1.31844 | 0.00000 | 0.00000 | 2013.07.23 19:00 | 1.32126 | -0.75 | 0.00 | 0.00 | -28.20 | -28 |
12417970 | 2013.07.23 15:42 | sell | 0.10 | eurusd | 1.31894 | 0.00000 | 0.00000 | 2013.07.23 19:01 | 1.32122 | -0.75 | 0.00 | 0.00 | -22.80 | -23 |
12422170 | 2013.07.23 17:47 | sell | 0.50 | eurusd | 1.32099 | 0.00000 | 0.00000 | 2013.07.23 18:00 | 1.32184 | -3.77 | 0.00 | 0.00 | -42.50 | -8 |
12422989 | 2013.07.23 17:53 | sell | 2.00 | eurusd | 1.32233 | 0.00000 | 1.32150 | 2013.07.23 18:00 | 1.32180 | -15.06 | 0.00 | 0.00 | 106.00 | 5 |
12424876 | 2013.07.23 19:04 | sell | 0.40 | audusd | 0.92580 | 0.92741 | 0.00000 | 2013.07.23 19:29 | 0.92741 | -3.01 | 0.00 | 0.00 | -64.40 | -16 |
12425191 | 2013.07.23 19:26 | sell | 0.40 | gbpusd | 1.53634 | 1.53921 | 0.00000 | 2013.07.23 20:16 | 1.53696 | -3.01 | 0.00 | 0.00 | -24.80 | -6 |
12425301 | 2013.07.23 19:32 | sell | 0.40 | gbpusd | 1.53681 | 0.00000 | 1.53675 | 2013.07.23 20:13 | 1.53729 | -3.01 | 0.00 | 0.00 | -19.20 | -5 |
12425617 | 2013.07.23 19:59 | sell | 0.80 | gbpusd | 1.53763 | 0.00000 | 1.53700 | 2013.07.23 20:13 | 1.53727 | -6.02 | 0.00 | 0.00 | 28.80 | 4 |
12427090 | 2013.07.23 21:04 | sell | 0.90 | audusd | 0.92850 | 0.00000 | 0.92780 | 2013.07.23 21:12 | 0.92798 | -6.78 | 0.00 | 0.00 | 46.80 | 5 |
12427574 | 2013.07.23 21:35 | sell | 0.90 | audusd | 0.92890 | 0.00000 | 0.92890 | 2013.07.23 22:04 | 0.92886 | -6.78 | 0.00 | 0.00 | 3.60 | 0 |
12428063 | 2013.07.23 21:52 | sell | 0.90 | eurusd | 1.32307 | 0.00000 | 1.32267 | 2013.07.23 22:02 | 1.32279 | -6.78 | 0.00 | 0.00 | 25.20 | 3 |
12443938 | 2013.07.24 10:02 | buy | 0.30 | audusd | 0.92561 | 0.92410 | 0.92750 | 2013.07.24 10:20 | 0.92558 | -2.26 | 0.00 | 0.00 | -0.90 | -0 |
12444235 | 2013.07.24 10:10 | buy | 0.60 | eurusd | 1.32127 | 1.31970 | 1.32600 | 2013.07.24 10:20 | 1.32138 | -4.52 | 0.00 | 0.00 | 6.60 | 1 |
12446907 | 2013.07.24 10:42 | sell | 0.80 | eurusd | 1.32455 | 0.00000 | 1.32405 | 2013.07.24 10:52 | 1.32405 | -6.02 | 0.00 | 0.00 | 40.00 | 5 |
12449397 | 2013.07.24 11:15 | sell | 0.90 | audusd | 0.92040 | 0.00000 | 0.92037 | 2013.07.24 11:36 | 0.92037 | -6.78 | 0.00 | 0.00 | 2.70 | 0 |
12449987 | 2013.07.24 11:33 | sell | 0.90 | audusd | 0.92118 | 0.00000 | 0.00000 | 2013.07.24 11:36 | 0.92039 | -6.78 | 0.00 | 0.00 | 71.10 | 8 |
12458084 | 2013.07.24 16:01 | sell | 0.30 | eurusd | 1.32134 | 0.00000 | 0.00000 | 2013.07.24 19:19 | 1.32119 | -2.26 | 0.00 | 0.00 | 4.50 | 1 |
12459129 | 2013.07.24 16:10 | sell | 0.80 | audusd | 0.92135 | 0.00000 | 0.92130 | 2013.07.24 16:21 | 0.92167 | -6.02 | 0.00 | 0.00 | -25.60 | -3 |
12458791 | 2013.07.24 16:13 | sell | 0.20 | eurusd | 1.32220 | 0.00000 | 0.00000 | 2013.07.24 19:27 | 1.32111 | -1.51 | 0.00 | 0.00 | 21.80 | 11 |
12459630 | 2013.07.24 16:23 | sell | 0.25 | eurjpy | 132.488 | 132.740 | 132.400 | 2013.07.24 16:26 | 132.472 | -1.88 | 0.00 | 0.00 | 3.99 | 2 |
12464507 | 2013.07.24 18:01 | sell | 0.15 | eurjpy | 132.580 | 132.750 | 0.00000 | 2013.07.24 19:21 | 132.454 | -1.13 | 0.00 | 0.00 | 18.86 | 13 |
12464519 | 2013.07.24 18:02 | sell | 0.15 | gbpusd | 1.53565 | 0.00000 | 0.00000 | 2013.07.24 19:27 | 1.53560 | -1.13 | 0.00 | 0.00 | 0.75 | 0 |
12464777 | 2013.07.24 18:43 | sell | 0.15 | gbpusd | 1.53660 | 1.53810 | 0.00000 | 2013.07.24 19:27 | 1.53559 | -1.13 | 0.00 | 0.00 | 15.15 | 10 |
12467214 | 2013.07.24 19:54 | buy | 0.90 | audusd | 0.91664 | 0.00000 | 0.91750 | 2013.07.24 21:01 | 0.91512 | -6.78 | 0.00 | 0.00 | -136.80 | -15 |
12467898 | 2013.07.24 20:12 | buy | 0.40 | audusd | 0.91567 | 0.00000 | 0.91560 | 2013.07.24 21:01 | 0.91507 | -3.01 | 0.00 | 0.00 | -24.00 | -6 |
12468355 | 2013.07.24 20:16 | buy | 2.00 | audusd | 0.91425 | 0.00000 | 0.91560 | 2013.07.24 21:01 | 0.91517 | -15.06 | 0.00 | 0.00 | 184.00 | 9 |
12485315 | 2013.07.25 09:54 | sell | 0.70 | audusd | 0.91663 | 0.00000 | 0.91550 | 2013.07.25 10:03 | 0.91604 | -5.27 | 0.00 | 0.00 | 41.30 | 6 |
12488200 | 2013.07.25 11:05 | sell | 0.50 | gbpusd | 1.53700 | 0.00000 | 1.53620 | 2013.07.25 11:30 | 1.53620 | -3.77 | 0.00 | 0.00 | 40.00 | 8 |
12498904 | 2013.07.25 15:30 | sell | 0.50 | nzdusd | 0.80383 | 0.00000 | 0.80383 | 2013.07.25 15:58 | 0.80432 | -3.77 | 0.00 | 0.00 | -24.50 | -5 |
12500331 | 2013.07.25 15:45 | sell | 1.00 | nzdusd | 0.80519 | 0.00000 | 0.80400 | 2013.07.25 15:57 | 0.80431 | -7.53 | 0.00 | 0.00 | 88.00 | 9 |
12503050 | 2013.07.25 17:01 | sell | 0.50 | nzdusd | 0.80499 | 0.00000 | 0.00000 | 2013.07.25 18:32 | 0.80484 | -3.77 | 0.00 | 0.00 | 7.50 | 1 |
12506317 | 2013.07.25 19:32 | sell | 0.50 | nzdusd | 0.80580 | 0.00000 | 0.80575 | 2013.07.25 20:43 | 0.80703 | -3.77 | 0.00 | 0.00 | -61.50 | -12 |
12507670 | 2013.07.25 20:28 | sell | 1.00 | nzdusd | 0.80772 | 0.00000 | 0.80680 | 2013.07.25 20:41 | 0.80680 | -7.53 | 0.00 | 0.00 | 92.00 | 9 |
12508189 | 2013.07.25 20:57 | sell | 0.50 | nzdusd | 0.80755 | 0.00000 | 0.80660 | 2013.07.25 21:19 | 0.80651 | -3.77 | 0.00 | 0.00 | 52.00 | 10 |
12534967 | 2013.07.26 11:30 | sell | 0.50 | eurusd | 1.32875 | 0.00000 | 1.32751 | 2013.07.26 11:50 | 1.32848 | -3.77 | 0.00 | 0.00 | 13.50 | 3 |
12586064 | 2013.07.29 18:03 | buy | 0.40 | eurusd | 1.32532 | 1.32370 | 1.32525 | 2013.07.29 18:32 | 1.32525 | -3.01 | 0.00 | 0.00 | -2.80 | -1 |
12604120 | 2013.07.30 07:20 | buy | 0.90 | audusd | 0.90796 | 0.00000 | 0.90845 | 2013.07.30 07:24 | 0.90808 | -6.78 | 0.00 | 0.00 | 10.80 | 1 |
12612719 | 2013.07.30 12:57 | buy | 0.90 | audusd | 0.90636 | 0.00000 | 0.90680 | 2013.07.30 13:06 | 0.90680 | -6.78 | 0.00 | 0.00 | 39.60 | 4 |
12613817 | 2013.07.30 13:44 | sell | 0.90 | gbpusd | 1.53153 | 0.00000 | 1.53120 | 2013.07.30 13:57 | 1.53120 | -6.78 | 0.00 | 0.00 | 29.70 | 3 |
12614669 | 2013.07.30 14:12 | sell | 0.90 | audusd | 0.90822 | 0.00000 | 0.90800 | 2013.07.30 15:16 | 0.90842 | -6.78 | 0.00 | 0.00 | -18.00 | -2 |
12614940 | 2013.07.30 14:22 | sell | 0.40 | audusd | 0.90853 | 0.00000 | 0.00000 | 2013.07.30 15:17 | 0.90869 | -3.01 | 0.00 | 0.00 | -6.40 | -2 |
12616340 | 2013.07.30 14:45 | sell | 0.80 | eurusd | 1.32970 | 0.00000 | 0.00000 | 2013.07.30 14:49 | 1.32922 | -6.02 | 0.00 | 0.00 | 38.40 | 5 |
12617524 | 2013.07.30 15:31 | sell | 0.40 | audusd | 0.90845 | 0.00000 | 0.90840 | 2013.07.30 16:03 | 0.90866 | -3.01 | 0.00 | 0.00 | -8.40 | -2 |
12617777 | 2013.07.30 15:43 | sell | 0.40 | audusd | 0.90951 | 0.00000 | 0.00000 | 2013.07.30 16:03 | 0.90863 | -3.01 | 0.00 | 0.00 | 35.20 | 9 |
12624365 | 2013.07.30 17:43 | buy | 1.00 | audusd | 0.90498 | 0.00000 | 0.90630 | 2013.07.30 17:55 | 0.90562 | -7.53 | 0.00 | 0.00 | 64.00 | 6 |
12624561 | 2013.07.30 17:45 | buy | 1.00 | audusd | 0.90489 | 0.00000 | 0.00000 | 2013.07.30 17:56 | 0.90552 | -7.53 | 0.00 | 0.00 | 63.00 | 6 |
12624993 | 2013.07.30 17:58 | buy | 1.00 | audusd | 0.90534 | 0.00000 | 0.00000 | 2013.07.30 18:02 | 0.90633 | -7.53 | 0.00 | 0.00 | 99.00 | 10 |
12626468 | 2013.07.30 18:44 | sell | 0.90 | eurusd | 1.32590 | 0.00000 | 1.32586 | 2013.07.30 19:12 | 1.32612 | -6.78 | 0.00 | 0.00 | -19.80 | -2 |
12625504 | 2013.07.30 19:44 | buy | 0.50 | audusd | 0.90480 | 0.00000 | 0.90600 | 2013.07.30 19:58 | 0.90590 | -3.77 | 0.00 | 0.00 | 55.00 | 11 |
12627765 | 2013.07.30 19:46 | buy | 0.90 | audusd | 0.90505 | 0.00000 | 0.90599 | 2013.07.30 19:58 | 0.90588 | -6.78 | 0.00 | 0.00 | 74.70 | 8 |
12631860 | 2013.07.31 00:06 | sell | 0.50 | audusd | 0.90646 | 0.00000 | 0.90600 | 2013.07.31 02:17 | 0.90600 | -3.77 | 0.00 | 0.00 | 23.00 | 5 |
12633466 | 2013.07.31 01:21 | sell | 0.20 | audusd | 0.90706 | 0.00000 | 0.90600 | 2013.07.31 02:17 | 0.90600 | -1.51 | 0.00 | 0.00 | 21.20 | 11 |
12661111 | 2013.07.31 16:04 | buy | 0.30 | eurusd | 1.32213 | 1.32080 | 0.00000 | 2013.07.31 17:30 | 1.32600 | -2.26 | 0.00 | 0.00 | 116.10 | 39 |
12665898 | 2013.07.31 18:00 | buy | 0.30 | audusd | 0.89696 | 0.89380 | 0.00000 | 2013.07.31 21:00 | 0.89704 | -2.26 | 0.00 | 0.00 | 2.40 | 1 |
12668238 | 2013.07.31 19:31 | sell | 0.70 | eurusd | 1.32943 | 0.00000 | 1.32857 | 2013.07.31 19:34 | 1.32913 | -5.27 | 0.00 | 0.00 | 21.00 | 3 |
12672220 | 2013.07.31 21:07 | sell | 0.30 | eurusd | 1.32810 | 0.00000 | 1.32800 | 2013.07.31 22:11 | 1.33298 | -2.26 | 0.00 | 0.00 | -146.40 | -49 |
12676319 | 2013.07.31 22:02 | sell | 2.00 | eurusd | 1.33380 | 0.00000 | 1.33277 | 2013.07.31 22:11 | 1.33298 | -15.06 | 0.00 | 0.00 | 164.00 | 8 |
12693602 | 2013.08.01 07:32 | balance | Transfer #52788 92392 | -630.00 | 0 |
12709110 | 2013.08.01 15:35 | buy | 0.30 | eurusd | 1.32151 | 1.32200 | 0.00000 | 2013.08.01 17:00 | 1.32181 | -2.26 | 0.00 | 0.00 | 9.00 | 3 |
12709913 | 2013.08.01 15:45 | buy | 0.15 | eurusd | 1.32346 | 0.00000 | 0.00000 | 2013.08.01 16:35 | 1.32571 | -1.13 | 0.00 | 0.00 | 33.75 | 22 |
12710065 | 2013.08.01 15:46 | buy | 0.15 | eurusd | 1.32047 | 1.32045 | 0.00000 | 2013.08.01 16:35 | 1.32565 | -1.13 | 0.00 | 0.00 | 77.70 | 52 |
12710561 | 2013.08.01 15:51 | buy | 0.20 | eurusd | 1.32361 | 0.00000 | 0.00000 | 2013.08.01 16:35 | 1.32560 | -1.51 | 0.00 | 0.00 | 39.80 | 20 |
12712803 | 2013.08.01 16:30 | sell | 2.00 | usdchf | 0.93079 | 0.00000 | 0.92727 | 2013.08.01 16:32 | 0.93067 | -15.06 | 0.00 | 0.00 | 25.79 | 1 |
12713172 | 2013.08.01 16:33 | buy | 0.15 | audusd | 0.89467 | 0.80000 | 0.89450 | 2013.08.01 20:36 | 0.89388 | -1.13 | 0.00 | 0.00 | -11.85 | -8 |
12721538 | 2013.08.01 16:33 | buy | 0.15 | audusd | 0.89467 | 0.80000 | 0.89450 | 2013.08.02 02:47 | 0.89429 | -1.13 | 0.00 | 0.89 | -5.70 | -4 |
12713666 | 2013.08.01 16:45 | buy | 0.15 | audusd | 0.89462 | 0.89060 | 0.00000 | 2013.08.01 19:32 | 0.89315 | -1.13 | 0.00 | 0.00 | -22.05 | -15 |
12716286 | 2013.08.01 17:10 | sell | 0.15 | audusd | 0.89266 | 0.00000 | 0.00000 | 2013.08.01 17:10 | 0.89263 | -1.13 | 0.00 | 0.00 | 0.45 | 0 |
12716310 | 2013.08.01 17:10 | buy | 0.15 | audusd | 0.89264 | 0.89090 | 0.00000 | 2013.08.01 17:49 | 0.89090 | -1.13 | 0.00 | 0.00 | -26.10 | -17 |
12716994 | 2013.08.01 17:25 | sell | 0.30 | usdchf | 0.93318 | 0.00000 | 0.93315 | 2013.08.01 18:18 | 0.93311 | -2.26 | 0.00 | 0.00 | 2.25 | 1 |
12718032 | 2013.08.01 17:55 | sell | 0.15 | usdchf | 0.93440 | 0.00000 | 0.93440 | 2013.08.02 15:30 | 0.93470 | -1.13 | 0.00 | -0.16 | -4.81 | -3 |
12718498 | 2013.08.01 18:00 | buy | 0.15 | audusd | 0.89244 | 0.00000 | 0.00000 | 2013.08.01 18:30 | 0.89345 | -1.13 | 0.00 | 0.00 | 15.15 | 10 |
12718525 | 2013.08.01 18:02 | sell | 0.90 | usdchf | 0.93369 | 0.00000 | 0.93440 | 2013.08.02 15:30 | 0.93470 | -6.78 | 0.00 | -0.96 | -97.25 | -10 |
12719190 | 2013.08.01 18:36 | sell | 2.00 | usdchf | 0.93473 | 0.00000 | 0.93465 | 2013.08.02 15:30 | 0.93454 | -15.06 | 0.00 | -2.13 | 40.66 | 2 |
12720246 | 2013.08.01 19:25 | sell | 1.00 | usdchf | 0.93531 | 0.00000 | 0.93465 | 2013.08.02 15:30 | 0.93454 | -7.53 | 0.00 | -1.07 | 82.39 | 8 |
12720507 | 2013.08.01 19:51 | sell | 2.00 | usdchf | 0.93579 | 0.00000 | 0.93440 | 2013.08.02 15:30 | 0.93470 | -15.06 | 0.00 | -2.13 | 233.23 | 11 |
12721236 | 2013.08.01 20:15 | sell | 1.00 | usdchf | 0.93646 | 0.00000 | 0.93000 | 2013.08.02 15:36 | 0.93308 | -7.53 | 0.00 | -1.07 | 362.24 | 34 |
12747902 | 2013.08.01 20:15 | sell | 1.00 | usdchf | 0.93646 | 0.00000 | 0.93000 | 2013.08.02 15:37 | 0.93312 | -7.53 | 0.00 | -1.06 | 357.94 | 33 |
12756125 | 2013.08.02 17:27 | sell | 0.70 | gbpusd | 1.52555 | 0.00000 | 1.52550 | 2013.08.02 17:35 | 1.52550 | -5.27 | 0.00 | 0.00 | 3.50 | 0 |
12756766 | 2013.08.02 17:38 | sell | 0.70 | eurusd | 1.32869 | 0.00000 | 0.00000 | 2013.08.02 18:04 | 1.32771 | -5.27 | 0.00 | 0.00 | 68.60 | 10 |
12757351 | 2013.08.02 17:49 | sell | 0.70 | gbpusd | 1.52669 | 0.00000 | 0.00000 | 2013.08.02 18:44 | 1.52834 | -5.27 | 0.00 | 0.00 | -115.50 | -16 |
12758445 | 2013.08.02 18:14 | sell | 1.00 | gbpusd | 1.52976 | 0.00000 | 0.00000 | 2013.08.02 18:44 | 1.52835 | -7.53 | 0.00 | 0.00 | 141.00 | 14 |
12758566 | 2013.08.02 18:19 | sell | 0.30 | gbpusd | 1.52958 | 0.00000 | 0.00000 | 2013.08.02 18:44 | 1.52834 | -2.26 | 0.00 | 0.00 | 37.20 | 12 |
12776164 | 2013.08.05 10:00 | sell | 0.70 | gbpusd | 1.52857 | 0.00000 | 1.52850 | 2013.08.05 13:16 | 1.53600 | -5.27 | 0.00 | 0.00 | -520.10 | -74 |
12777595 | 2013.08.05 10:40 | sell | 1.00 | gbpusd | 1.53062 | 0.00000 | 0.00000 | 2013.08.05 13:16 | 1.53576 | -7.53 | 0.00 | 0.00 | -514.00 | -51 |
12777668 | 2013.08.05 10:44 | sell | 1.00 | eurusd | 1.32897 | 0.00000 | 1.32700 | 2013.08.05 11:40 | 1.32826 | -7.53 | 0.00 | 0.00 | 71.00 | 7 |
12778963 | 2013.08.05 11:27 | sell | 1.00 | gbpusd | 1.53276 | 1.53385 | 0.00000 | 2013.08.05 11:28 | 1.53490 | -7.53 | 0.00 | 0.00 | -214.00 | -21 |
12779704 | 2013.08.05 11:35 | sell | 7.00 | gbpusd | 1.53556 | 0.00000 | 1.53400 | 2013.08.05 13:16 | 1.53583 | -52.71 | 0.00 | 0.00 | -189.00 | -3 |
12781283 | 2013.08.05 12:29 | sell | 7.00 | gbpusd | 1.53741 | 1.53740 | 0.00000 | 2013.08.05 12:51 | 1.53740 | -52.71 | 0.00 | 0.00 | 7.00 | 0 |
12781763 | 2013.08.05 12:53 | sell | 7.00 | gbpusd | 1.53701 | 0.00000 | 0.00000 | 2013.08.05 13:16 | 1.53575 | -52.71 | 0.00 | 0.00 | 882.00 | 13 |
12781814 | 2013.08.05 12:56 | sell | 4.00 | gbpusd | 1.53746 | 0.00000 | 0.00000 | 2013.08.05 13:16 | 1.53575 | -30.12 | 0.00 | 0.00 | 684.00 | 17 |
12786845 | 2013.08.05 16:03 | sell | 0.90 | usdchf | 0.93197 | 0.93255 | 0.92880 | 2013.08.05 17:00 | 0.93266 | -6.78 | 0.00 | 0.00 | -66.58 | -7 |
12788833 | 2013.08.05 17:02 | sell | 0.90 | usdchf | 0.93251 | 0.93250 | 0.00000 | 2013.08.05 18:28 | 0.93067 | -6.78 | 0.00 | 0.00 | 177.94 | 18 |
12790484 | 2013.08.05 17:45 | buy | 0.30 | eurusd | 1.32426 | 1.32299 | 0.00000 | 2013.08.05 18:28 | 1.32542 | -2.26 | 0.00 | 0.00 | 34.80 | 12 |
12794675 | 2013.08.05 21:22 | buy | 0.30 | eurusd | 1.32600 | 1.32300 | 0.00000 | 2013.08.06 04:23 | 1.32613 | -2.26 | 0.00 | -0.15 | 3.90 | 1 |
12805786 | 2013.08.06 06:35 | balance | Direct Rebate #31364 | 120.67 | 0 |
12810583 | 2013.08.06 09:26 | buy | 0.30 | eurusd | 1.32500 | 0.00000 | 0.00000 | 2013.08.06 11:42 | 1.32619 | -2.26 | 0.00 | 0.00 | 35.70 | 12 |
12822782 | 2013.08.06 16:07 | sell | 0.70 | eurusd | 1.32940 | 1.33200 | 0.00000 | 2013.08.06 17:12 | 1.32924 | -5.27 | 0.00 | 0.00 | 11.20 | 2 |
12826402 | 2013.08.06 17:33 | sell | 0.50 | eurusd | 1.33095 | 0.00000 | 1.32940 | 2013.08.06 18:33 | 1.33007 | -3.77 | 0.00 | 0.00 | 44.00 | 9 |
12826433 | 2013.08.06 17:33 | sell | 0.20 | eurusd | 1.33142 | 0.00000 | 1.32970 | 2013.08.06 18:33 | 1.33007 | -1.51 | 0.00 | 0.00 | 27.00 | 14 |
12831165 | 2013.08.06 19:58 | sell | 0.40 | eurusd | 1.32998 | 0.00000 | 1.32850 | 2013.08.07 06:38 | 1.32948 | -3.01 | 0.00 | -0.08 | 20.00 | 5 |
12830502 | 2013.08.06 20:02 | sell | 0.40 | eurusd | 1.33020 | 0.00000 | 0.00000 | 2013.08.07 06:38 | 1.32949 | -3.01 | 0.00 | -0.08 | 28.40 | 7 |
12850600 | 2013.08.07 10:30 | sell | 0.10 | eurusd | 1.32857 | 1.33110 | 1.32650 | 2013.08.07 12:24 | 1.32674 | -0.75 | 0.00 | 0.00 | 18.30 | 18 |
12850604 | 2013.08.07 10:30 | sell | 0.10 | eurusd | 1.32856 | 1.33130 | 1.32450 | 2013.08.07 13:14 | 1.33130 | -0.75 | 0.00 | 0.00 | -27.40 | -27 |
12850607 | 2013.08.07 10:30 | sell | 0.10 | eurusd | 1.32862 | 1.33130 | 0.00000 | 2013.08.07 13:14 | 1.33130 | -0.75 | 0.00 | 0.00 | -26.80 | -27 |
12850615 | 2013.08.07 10:30 | sell | 0.10 | eurusd | 1.32870 | 1.33130 | 0.00000 | 2013.08.07 13:14 | 1.33130 | -0.75 | 0.00 | 0.00 | -26.00 | -26 |
12853114 | 2013.08.07 11:33 | sell | 0.25 | nzdusd | 0.78907 | 0.79180 | 0.00000 | 2013.08.07 16:23 | 0.79180 | -1.88 | 0.00 | 0.00 | -68.25 | -27 |
12854192 | 2013.08.07 12:01 | sell | 0.10 | nzdusd | 0.78986 | 0.79180 | 0.00000 | 2013.08.07 16:23 | 0.79180 | -0.75 | 0.00 | 0.00 | -19.40 | -19 |
12863497 | 2013.08.07 13:56 | sell | 4.00 | gbpusd | 1.54640 | 0.00000 | 0.00000 | 2013.08.07 14:00 | 1.54429 | -30.12 | 0.00 | 0.00 | 844.00 | 21 |
12864526 | 2013.08.07 14:18 | sell | 2.00 | gbpusd | 1.54549 | 0.00000 | 0.00000 | 2013.08.07 14:28 | 1.54498 | -15.06 | 0.00 | 0.00 | 102.00 | 5 |
12865144 | 2013.08.07 14:49 | sell | 1.00 | gbpusd | 1.54591 | 0.00000 | 0.00000 | 2013.08.07 14:57 | 1.54554 | -7.53 | 0.00 | 0.00 | 37.00 | 4 |
12864807 | 2013.08.07 14:49 | sell | 0.40 | eurusd | 1.33030 | 1.33260 | 0.00000 | 2013.08.07 17:15 | 1.33265 | -3.01 | 0.00 | 0.00 | -94.00 | -23 |
12865345 | 2013.08.07 15:00 | sell | 1.00 | gbpusd | 1.54565 | 0.00000 | 0.00000 | 2013.08.07 15:21 | 1.54695 | -7.53 | 0.00 | 0.00 | -130.00 | -13 |
12865852 | 2013.08.07 15:15 | sell | 2.00 | gbpusd | 1.54784 | 0.00000 | 0.00000 | 2013.08.07 15:21 | 1.54696 | -15.06 | 0.00 | 0.00 | 176.00 | 9 |
12869075 | 2013.08.07 16:39 | sell | 2.00 | gbpusd | 1.54704 | 0.00000 | 0.00000 | 2013.08.07 17:30 | 1.54977 | -15.06 | 0.00 | 0.00 | -546.00 | -27 |
12869891 | 2013.08.07 16:54 | sell | 2.00 | gbpusd | 1.54873 | 0.00000 | 1.54900 | 2013.08.07 17:30 | 1.54974 | -15.06 | 0.00 | 0.00 | -202.00 | -10 |
12870041 | 2013.08.07 16:57 | sell | 2.00 | gbpusd | 1.54937 | 0.00000 | 1.54900 | 2013.08.07 17:30 | 1.54971 | -15.06 | 0.00 | 0.00 | -68.00 | -3 |
12871476 | 2013.08.07 17:18 | sell | 7.00 | gbpusd | 1.55201 | 1.55195 | 0.00000 | 2013.08.07 17:29 | 1.54967 | -52.71 | 0.00 | 0.00 | 1 638.00 | 23 |
12871898 | 2013.08.07 17:30 | sell | 2.00 | gbpusd | 1.54956 | 0.00000 | 1.54910 | 2013.08.07 17:35 | 1.54930 | -15.06 | 0.00 | 0.00 | 52.00 | 3 |
12873192 | 2013.08.07 18:10 | sell | 2.00 | gbpusd | 1.55129 | 0.00000 | 0.00000 | 2013.08.07 18:13 | 1.55064 | -15.06 | 0.00 | 0.00 | 130.00 | 7 |
12874233 | 2013.08.07 18:35 | sell | 1.00 | gbpusd | 1.55102 | 0.00000 | 0.00000 | 2013.08.07 19:04 | 1.55080 | -7.53 | 0.00 | 0.00 | 22.00 | 2 |
12874811 | 2013.08.07 18:56 | sell | 2.00 | gbpusd | 1.55156 | 0.00000 | 0.00000 | 2013.08.07 19:04 | 1.55081 | -15.06 | 0.00 | 0.00 | 150.00 | 8 |
12899386 | 2013.08.08 11:14 | sell | 0.50 | eurusd | 1.33475 | 1.33750 | 0.00000 | 2013.08.08 16:48 | 1.33750 | -3.77 | 0.00 | 0.00 | -137.50 | -27 |
12899664 | 2013.08.08 11:23 | sell | 0.20 | eurusd | 1.33500 | 1.33750 | 0.00000 | 2013.08.08 16:48 | 1.33750 | -1.51 | 0.00 | 0.00 | -50.00 | -25 |
12905225 | 2013.08.08 15:50 | sell | 0.40 | audusd | 0.90890 | 0.00000 | 0.91040 | 2013.08.08 23:09 | 0.91064 | -3.01 | 0.00 | 0.00 | -69.60 | -17 |
12907208 | 2013.08.08 16:50 | sell | 0.40 | eurusd | 1.33681 | 0.00000 | 1.33700 | 2013.08.09 03:34 | 1.33769 | -3.01 | 0.00 | -0.08 | -35.20 | -9 |
12928070 | 2013.08.08 16:50 | sell | 0.40 | eurusd | 1.33681 | 0.00000 | 1.33675 | 2013.08.09 10:08 | 1.33741 | -3.01 | 0.00 | -0.08 | -24.00 | -6 |
12908103 | 2013.08.08 17:08 | sell | 2.00 | eurusd | 1.33796 | 0.00000 | 1.33788 | 2013.08.08 21:01 | 1.33866 | -15.06 | 0.00 | 0.00 | -140.00 | -7 |
12909349 | 2013.08.08 17:25 | sell | 0.30 | gbpusd | 1.55543 | 0.00000 | 1.55540 | 2013.08.08 17:59 | 1.55540 | -2.26 | 0.00 | 0.00 | 0.90 | 0 |
12913580 | 2013.08.08 19:15 | sell | 2.00 | audusd | 0.91198 | 0.00000 | 0.91120 | 2013.08.08 20:16 | 0.91186 | -15.06 | 0.00 | 0.00 | 24.00 | 1 |
12914128 | 2013.08.08 19:25 | sell | 1.00 | audusd | 0.91279 | 0.00000 | 0.00000 | 2013.08.08 20:03 | 0.91238 | -7.53 | 0.00 | 0.00 | 41.00 | 4 |
12915632 | 2013.08.08 20:29 | buy | 2.00 | usdcad | 1.03102 | 0.00000 | 1.03190 | 2013.08.08 20:41 | 1.03146 | -15.06 | 0.00 | 0.00 | 85.32 | 4 |
12933790 | 2013.08.09 09:01 | sell | 0.40 | audusd | 0.91150 | 0.00000 | 0.91137 | 2013.08.09 09:03 | 0.91137 | -3.01 | 0.00 | 0.00 | 5.20 | 1 |
12947491 | 2013.08.09 17:37 | sell | 1.00 | audusd | 0.91981 | 0.00000 | 0.00000 | 2013.08.09 17:40 | 0.91950 | -7.53 | 0.00 | 0.00 | 31.00 | 3 |
12947524 | 2013.08.09 17:40 | sell | 1.00 | audusd | 0.91942 | 0.00000 | 0.91935 | 2013.08.09 18:02 | 0.91966 | -7.53 | 0.00 | 0.00 | -24.00 | -2 |
12948039 | 2013.08.09 18:00 | sell | 2.00 | audusd | 0.92009 | 0.00000 | 0.00000 | 2013.08.09 18:02 | 0.91965 | -15.06 | 0.00 | 0.00 | 88.00 | 4 |
12965415 | 2013.08.12 08:40 | sell | 0.40 | audusd | 0.92008 | 0.92120 | 0.91020 | 2013.08.12 10:45 | 0.91630 | -3.01 | 0.00 | 0.00 | 151.20 | 38 |
12978308 | 2013.08.12 17:43 | sell | 0.40 | audusd | 0.91764 | 0.00000 | 0.91600 | 2013.08.12 18:23 | 0.91736 | -3.01 | 0.00 | 0.00 | 11.20 | 3 |
12998419 | 2013.08.13 10:02 | buy | 0.40 | eurusd | 1.33077 | 1.32880 | 0.00000 | 2013.08.13 10:18 | 1.32902 | -3.01 | 0.00 | 0.00 | -70.00 | -17 |
12998490 | 2013.08.13 10:13 | buy | 0.20 | eurusd | 1.33010 | 0.00000 | 0.00000 | 2013.08.13 12:03 | 1.33068 | -1.51 | 0.00 | 0.00 | 11.60 | 6 |
13000288 | 2013.08.13 10:26 | buy | 0.40 | eurusd | 1.32903 | 1.32800 | 0.00000 | 2013.08.13 12:10 | 1.33024 | -3.01 | 0.00 | 0.00 | 48.40 | 12 |
13001243 | 2013.08.13 11:00 | buy | 0.20 | eurusd | 1.32940 | 1.32747 | 0.00000 | 2013.08.13 12:03 | 1.33078 | -1.51 | 0.00 | 0.00 | 27.60 | 14 |
12999621 | 2013.08.13 11:16 | buy | 0.40 | eurusd | 1.32830 | 1.32830 | 0.00000 | 2013.08.13 12:10 | 1.33027 | -3.01 | 0.00 | 0.00 | 78.80 | 20 |
13002756 | 2013.08.13 11:42 | buy | 0.20 | gbpusd | 1.54586 | 1.54290 | 0.00000 | 2013.08.13 12:07 | 1.54767 | -1.51 | 0.00 | 0.00 | 36.20 | 18 |
13004657 | 2013.08.13 13:17 | buy | 0.40 | eurusd | 1.33050 | 0.00000 | 1.32999 | 2013.08.14 17:57 | 1.32674 | -3.01 | 0.00 | -0.20 | -150.40 | -38 |
13004696 | 2013.08.13 13:20 | buy | 0.20 | eurusd | 1.33000 | 0.00000 | 1.32999 | 2013.08.14 17:57 | 1.32674 | -1.51 | 0.00 | -0.10 | -65.20 | -33 |
13006040 | 2013.08.13 13:39 | buy | 0.30 | gbpusd | 1.54500 | 1.54420 | 0.00000 | 2013.08.13 15:32 | 1.54410 | -2.26 | 0.00 | 0.00 | -27.00 | -9 |
13011459 | 2013.08.13 15:35 | buy | 0.30 | gbpusd | 1.54427 | 1.54280 | 0.00000 | 2013.08.13 16:39 | 1.54272 | -2.26 | 0.00 | 0.00 | -46.50 | -15 |
13011931 | 2013.08.13 15:41 | buy | 0.20 | eurusd | 1.32649 | 1.32409 | 0.00000 | 2013.08.13 17:04 | 1.32409 | -1.51 | 0.00 | 0.00 | -48.00 | -24 |
13014838 | 2013.08.13 16:57 | sell | 0.90 | usdchf | 0.93358 | 0.00000 | 0.93000 | 2013.08.14 17:47 | 0.93349 | -6.78 | 0.00 | -0.96 | 8.68 | 1 |
13017638 | 2013.08.13 17:38 | buy | 0.30 | audusd | 0.90816 | 0.00000 | 0.91200 | 2013.08.13 19:35 | 0.91039 | -2.26 | 0.00 | 0.00 | 66.90 | 22 |
13017798 | 2013.08.13 17:41 | buy | 0.20 | gbpusd | 1.54546 | 1.54265 | 1.55555 | 2013.08.14 11:01 | 1.54265 | -1.51 | 0.00 | 0.20 | -56.20 | -28 |
13038357 | 2013.08.14 10:01 | sell | 0.90 | usdchf | 0.93651 | 0.93648 | 0.93000 | 2013.08.14 11:00 | 0.93542 | -6.78 | 0.00 | 0.00 | 104.87 | 11 |
13040568 | 2013.08.14 11:20 | sell | 0.40 | usdchf | 0.93567 | 0.00000 | 0.00000 | 2013.08.14 17:57 | 0.93365 | -3.01 | 0.00 | 0.00 | 86.54 | 20 |
13041541 | 2013.08.14 11:35 | sell | 0.40 | usdchf | 0.93633 | 0.00000 | 0.00000 | 2013.08.14 17:57 | 0.93363 | -3.01 | 0.00 | 0.00 | 115.68 | 27 |
13053509 | 2013.08.14 19:09 | sell | 0.40 | usdchf | 0.93520 | 0.00000 | 0.93233 | 2013.08.15 05:15 | 0.93233 | -3.01 | 0.00 | -1.41 | 123.13 | 29 |
13074012 | 2013.08.15 12:00 | sell | 0.80 | gbpusd | 1.55787 | 0.00000 | 1.55710 | 2013.08.15 12:21 | 1.55763 | -6.02 | 0.00 | 0.00 | 19.20 | 2 |
13081538 | 2013.08.15 15:44 | buy | 0.40 | audusd | 0.90995 | 0.00000 | 0.91009 | 2013.08.15 18:36 | 0.91003 | -3.01 | 0.00 | 0.00 | 3.20 | 1 |
13085368 | 2013.08.15 16:59 | sell | 0.40 | usdchf | 0.93830 | 0.00000 | 0.00000 | 2013.08.15 17:16 | 0.93788 | -3.01 | 0.00 | 0.00 | 17.91 | 4 |
13090023 | 2013.08.15 17:59 | sell | 0.40 | eurusd | 1.32505 | 0.00000 | 1.32500 | 2013.08.16 09:24 | 1.33370 | -3.01 | 0.00 | -0.04 | -346.00 | -87 |
13090985 | 2013.08.15 18:20 | sell | 0.50 | eurusd | 1.32570 | 0.00000 | 1.32560 | 2013.08.16 09:24 | 1.33370 | -3.77 | 0.00 | -0.05 | -400.00 | -80 |
13091377 | 2013.08.15 18:38 | sell | 0.40 | eurusd | 1.32586 | 0.00000 | 1.32560 | 2013.08.16 09:24 | 1.33370 | -3.01 | 0.00 | -0.04 | -313.60 | -78 |
13091626 | 2013.08.15 18:42 | sell | 1.00 | gbpusd | 1.55750 | 0.00000 | 0.00000 | 2013.08.16 09:24 | 1.56193 | -7.53 | 0.00 | -1.60 | -443.00 | -44 |
13093369 | 2013.08.15 20:05 | sell | 2.00 | gbpusd | 1.55886 | 0.00000 | 0.00000 | 2013.08.16 09:24 | 1.56193 | -15.06 | 0.00 | -3.20 | -614.00 | -31 |
13070895 | 2013.08.15 20:14 | sell | 0.40 | eurusd | 1.33100 | 0.00000 | 1.33100 | 2013.08.16 09:24 | 1.33370 | -3.01 | 0.00 | -0.04 | -108.00 | -27 |
13096231 | 2013.08.15 20:16 | sell | 7.00 | gbpusd | 1.56334 | 0.00000 | 0.00000 | 2013.08.15 20:23 | 1.56159 | -52.71 | 0.00 | 0.00 | 1 225.00 | 17 |
13098148 | 2013.08.15 20:37 | sell | 2.00 | eurusd | 1.33337 | 0.00000 | 1.33350 | 2013.08.16 09:24 | 1.33360 | -15.06 | 0.00 | -0.20 | -46.00 | -2 |
13098824 | 2013.08.15 20:46 | sell | 2.00 | gbpusd | 1.56341 | 0.00000 | 0.00000 | 2013.08.15 20:48 | 1.56305 | -15.06 | 0.00 | 0.00 | 72.00 | 4 |
13098964 | 2013.08.15 20:51 | sell | 2.00 | gbpusd | 1.56324 | 0.00000 | 1.56330 | 2013.08.15 23:37 | 1.56378 | -15.06 | 0.00 | 0.00 | -108.00 | -5 |
13099644 | 2013.08.15 21:04 | sell | 5.00 | eurusd | 1.33415 | 0.00000 | 1.33350 | 2013.08.16 07:20 | 1.33408 | -37.65 | 0.00 | -0.50 | 35.00 | 1 |
13100744 | 2013.08.15 21:56 | sell | 5.00 | eurusd | 1.33490 | 0.00000 | 1.33270 | 2013.08.16 09:24 | 1.33360 | -37.65 | 0.00 | -0.50 | 650.00 | 13 |
13101007 | 2013.08.15 22:08 | sell | 2.00 | eurusd | 1.33506 | 0.00000 | 1.33270 | 2013.08.16 09:24 | 1.33360 | -15.06 | 0.00 | -0.20 | 292.00 | 15 |
13101256 | 2013.08.15 22:15 | sell | 5.00 | gbpusd | 1.56458 | 0.00000 | 1.56380 | 2013.08.15 23:14 | 1.56427 | -37.65 | 0.00 | 0.00 | 155.00 | 3 |
13116551 | 2013.08.16 10:14 | sell | 0.40 | eurusd | 1.33370 | 0.00000 | 1.33270 | 2013.08.16 11:57 | 1.33358 | -3.01 | 0.00 | 0.00 | 4.80 | 1 |
13116391 | 2013.08.16 10:32 | sell | 0.20 | xauusd | 1,365.0 | 0.00000 | 1,350.0 | 2013.08.16 10:45 | 1,362.98 | 0.00 | 0.00 | 0.00 | 40.40 | 202 |
13123620 | 2013.08.16 15:41 | sell | 0.40 | eurusd | 1.33550 | 0.00000 | 1.33370 | 2013.08.16 17:30 | 1.33410 | -3.01 | 0.00 | 0.00 | 56.00 | 14 |
13127601 | 2013.08.16 17:03 | sell | 0.40 | eurusd | 1.33621 | 1.33600 | 1.33324 | 2013.08.16 17:58 | 1.33338 | -3.01 | 0.00 | 0.00 | 113.20 | 28 |
13135607 | 2013.08.19 00:48 | sell | 0.40 | eurusd | 1.33399 | 0.00000 | 0.00000 | 2013.08.20 10:32 | 1.33266 | -3.01 | 0.00 | -0.04 | 53.20 | 13 |
13139838 | 2013.08.19 04:23 | sell | 0.20 | audusd | 0.92034 | 0.92250 | 0.00000 | 2013.08.19 05:16 | 0.92250 | -1.51 | 0.00 | 0.00 | -43.20 | -22 |
13141264 | 2013.08.19 06:00 | sell | 0.20 | audusd | 0.92178 | 0.92070 | 0.91230 | 2013.08.19 14:05 | 0.91548 | -1.51 | 0.00 | 0.00 | 126.00 | 63 |
13151171 | 2013.08.19 13:31 | sell | 0.30 | gbpusd | 1.56623 | 1.56620 | 0.00000 | 2013.08.20 10:32 | 1.56400 | -2.26 | 0.00 | -0.48 | 66.90 | 22 |
13152411 | 2013.08.19 14:02 | sell | 0.30 | gbpusd | 1.56498 | 0.00000 | 0.00000 | 2013.08.20 10:31 | 1.56374 | -2.26 | 0.00 | -0.48 | 37.20 | 12 |
13155432 | 2013.08.19 16:09 | sell | 0.40 | eurusd | 1.33498 | 1.33500 | 0.00000 | 2013.08.20 10:32 | 1.33267 | -3.01 | 0.00 | -0.04 | 92.40 | 23 |
13158021 | 2013.08.19 19:40 | buy | 0.40 | audusd | 0.91050 | 0.00000 | 0.91350 | 2013.08.19 19:45 | 0.91131 | -3.01 | 0.00 | 0.00 | 32.40 | 8 |
13233880 | 2013.08.20 11:00 | buy | 0.40 | audusd | 0.90434 | 0.00000 | 0.90520 | 2013.08.20 11:10 | 0.90444 | -3.01 | 0.00 | 0.00 | 4.00 | 1 |
13241381 | 2013.08.20 11:23 | sell | 0.30 | eurusd | 1.33607 | 0.00000 | 1.33650 | 2013.08.21 17:05 | 1.33812 | -2.26 | 0.00 | -0.03 | -61.50 | -20 |
13246214 | 2013.08.20 11:36 | sell | 0.20 | gbpusd | 1.56741 | 0.00000 | 0.00000 | 2013.08.20 20:59 | 1.56723 | -1.51 | 0.00 | 0.00 | 3.60 | 2 |
13247342 | 2013.08.20 11:40 | sell | 0.20 | eurusd | 1.33760 | 0.00000 | 1.33650 | 2013.08.21 17:05 | 1.33811 | -1.51 | 0.00 | -0.02 | -10.20 | -5 |
13299063 | 2013.08.20 15:32 | sell | 1.00 | eurusd | 1.34289 | 0.00000 | 1.34280 | 2013.08.20 17:14 | 1.34363 | -7.53 | 0.00 | 0.00 | -74.00 | -7 |
13302855 | 2013.08.20 16:43 | sell | 3.00 | eurusd | 1.34482 | 0.00000 | 0.00000 | 2013.08.20 17:14 | 1.34362 | -22.59 | 0.00 | 0.00 | 360.00 | 12 |
13302965 | 2013.08.20 16:45 | sell | 0.40 | gbpusd | 1.56903 | 1.56900 | 0.00000 | 2013.08.20 21:31 | 1.56711 | -3.01 | 0.00 | 0.00 | 76.80 | 19 |
13305572 | 2013.08.20 17:49 | sell | 1.00 | eurusd | 1.34350 | 0.00000 | 0.00000 | 2013.08.20 18:05 | 1.34275 | -7.53 | 0.00 | 0.00 | 75.00 | 7 |
13310157 | 2013.08.20 20:02 | sell | 1.00 | eurusd | 1.34251 | 0.00000 | 1.34110 | 2013.08.20 20:21 | 1.34165 | -7.53 | 0.00 | 0.00 | 86.00 | 9 |
13333677 | 2013.08.21 11:59 | sell | 0.30 | gbpusd | 1.56720 | 0.00000 | 1.56710 | 2013.08.21 12:05 | 1.56710 | -2.26 | 0.00 | 0.00 | 3.00 | 1 |
13340245 | 2013.08.21 16:10 | sell | 0.40 | gbpusd | 1.56900 | 0.00000 | 1.56800 | 2013.08.21 17:00 | 1.56786 | -3.01 | 0.00 | 0.00 | 45.60 | 11 |
13342386 | 2013.08.21 17:07 | buy | 0.40 | audusd | 0.90155 | 0.00000 | 0.90500 | 2013.08.21 17:36 | 0.90176 | -3.01 | 0.00 | 0.00 | 8.40 | 2 |
13345827 | 2013.08.21 20:00 | sell | 0.40 | gbpusd | 1.56919 | 1.56800 | 1.55000 | 2013.08.22 10:07 | 1.55981 | -3.01 | 0.00 | -2.04 | 375.20 | 94 |
13348512 | 2013.08.21 21:02 | sell | 0.40 | gbpusd | 1.56700 | 1.56800 | 1.55000 | 2013.08.22 06:02 | 1.55973 | -3.01 | 0.00 | -2.04 | 290.80 | 73 |
13352490 | 2013.08.21 21:49 | sell | 1.00 | eurusd | 1.33919 | 0.00000 | 0.00000 | 2013.08.21 22:00 | 1.33765 | -7.53 | 0.00 | 0.00 | 154.00 | 15 |
13373197 | 2013.08.22 11:01 | sell | 0.40 | eurusd | 1.33590 | 0.00000 | 0.00000 | 2013.08.22 13:51 | 1.33081 | -3.01 | 0.00 | 0.00 | 203.60 | 51 |
13373199 | 2013.08.23 11:30 | sell | 0.40 | gbpusd | 1.56210 | 0.00000 | 0.00000 | 2013.08.23 12:43 | 1.56194 | -3.01 | 0.00 | 0.00 | 6.40 | 2 |
13409501 | 2013.08.23 12:34 | sell | 0.40 | eurusd | 1.33690 | 1.33690 | 0.00000 | 2013.08.23 17:00 | 1.33690 | -3.01 | 0.00 | 0.00 | 0.00 | 0 |
13416843 | 2013.08.23 16:01 | sell | 0.20 | eurjpy | 132.176 | 0.00000 | 0.00000 | 2013.08.23 17:05 | 132.156 | -1.51 | 0.00 | 0.00 | 4.05 | 2 |
13419217 | 2013.08.23 17:10 | sell | 0.40 | eurusd | 1.33677 | 0.00000 | 0.00000 | 2013.08.27 11:34 | 1.33300 | -3.01 | 0.00 | 0.00 | 150.80 | 38 |
13420974 | 2013.08.23 17:28 | sell | 2.00 | eurusd | 1.33921 | 0.00000 | 0.00000 | 2013.08.23 18:34 | 1.33894 | -15.06 | 0.00 | 0.00 | 54.00 | 3 |
13440578 | 2013.08.26 13:31 | sell | 0.15 | eurusd | 1.33749 | 0.00000 | 0.00000 | 2013.08.26 13:41 | 1.33735 | -1.13 | 0.00 | 0.00 | 2.10 | 1 |
13440929 | 2013.08.26 14:08 | sell | 0.10 | eurusd | 1.33712 | 0.00000 | 0.00000 | 2013.08.27 11:34 | 1.33300 | -0.75 | 0.00 | 0.00 | 41.20 | 41 |
13444199 | 2013.08.26 15:40 | sell | 0.40 | eurusd | 1.33888 | 1.33900 | 0.00000 | 2013.08.27 16:40 | 1.33933 | -3.01 | 0.00 | 0.00 | -18.00 | -4 |
13468710 | 2013.08.27 11:00 | sell | 0.20 | eurusd | 1.33825 | 1.33900 | 0.00000 | 2013.08.27 16:40 | 1.33933 | -1.51 | 0.00 | 0.00 | -21.60 | -11 |
13473994 | 2013.08.27 12:32 | sell | 0.30 | eurusd | 1.33398 | 1.34100 | 1.33390 | 2013.08.28 13:56 | 1.33502 | -2.26 | 0.00 | 0.00 | -31.20 | -10 |
13483086 | 2013.08.27 16:42 | sell | 0.60 | eurusd | 1.33864 | 0.00000 | 0.00000 | 2013.08.28 04:03 | 1.33825 | -4.52 | 0.00 | 0.00 | 23.40 | 4 |
13483672 | 2013.08.27 16:47 | sell | 1.00 | eurusd | 1.33934 | 0.00000 | 0.00000 | 2013.08.27 17:10 | 1.33746 | -7.53 | 0.00 | 0.00 | 188.00 | 19 |
13486714 | 2013.08.27 17:58 | sell | 0.35 | eurusd | 1.33842 | 0.00000 | 0.00000 | 2013.08.28 04:03 | 1.33818 | -2.64 | 0.00 | 0.00 | 8.40 | 2 |
13486992 | 2013.08.27 18:01 | sell | 0.35 | eurusd | 1.33910 | 0.00000 | 0.00000 | 2013.08.28 13:56 | 1.33502 | -2.64 | 0.00 | 0.00 | 142.80 | 41 |
13506519 | 2013.08.28 09:44 | sell | 0.30 | eurusd | 1.33820 | 0.00000 | 0.00000 | 2013.08.28 13:56 | 1.33503 | -2.26 | 0.00 | 0.00 | 95.10 | 32 |
13514404 | 2013.08.28 14:46 | sell | 0.30 | eurgbp | 0.86329 | 0.86550 | 0.00000 | 2013.08.28 16:29 | 0.86002 | -2.26 | 0.00 | 0.00 | 152.27 | 33 |
13524929 | 2013.08.28 18:01 | sell | 1.00 | gbpusd | 1.55353 | 0.00000 | 1.55345 | 2013.08.28 18:08 | 1.55345 | -7.53 | 0.00 | 0.00 | 8.00 | 1 |
13556093 | 2013.08.29 16:22 | buy | 0.40 | eurusd | 1.32431 | 0.00000 | 1.32500 | 2013.08.29 18:37 | 1.32291 | -3.01 | 0.00 | 0.00 | -56.00 | -14 |
13558093 | 2013.08.29 17:26 | buy | 1.00 | eurusd | 1.32275 | 0.00000 | 0.00000 | 2013.08.29 17:29 | 1.32308 | -7.53 | 0.00 | 0.00 | 33.00 | 3 |
13559505 | 2013.08.29 18:30 | buy | 1.00 | eurusd | 1.32218 | 0.00000 | 1.32330 | 2013.08.29 18:37 | 1.32290 | -7.53 | 0.00 | 0.00 | 72.00 | 7 |
13603658 | 2013.09.02 04:15 | balance | Transfer #65395 92392 | -650.00 | 0 |
13607734 | 2013.09.02 08:42 | sell | 0.40 | audusd | 0.89700 | 0.00000 | 0.89220 | 2013.09.02 17:07 | 0.89837 | -3.01 | 0.00 | 0.00 | -54.80 | -14 |
13608374 | 2013.09.02 10:32 | sell | 0.40 | usdchf | 0.93230 | 0.00000 | 0.93225 | 2013.09.02 11:06 | 0.93225 | -3.01 | 0.00 | 0.00 | 2.15 | 0 |
13616819 | 2013.09.02 14:14 | sell | 0.50 | audusd | 0.90067 | 0.00000 | 0.00000 | 2013.09.02 15:25 | 0.89960 | -3.77 | 0.00 | 0.00 | 53.50 | 11 |
13618279 | 2013.09.02 15:30 | sell | 0.40 | audusd | 0.89947 | 0.00000 | 0.00000 | 2013.09.02 17:07 | 0.89837 | -3.01 | 0.00 | 0.00 | 44.00 | 11 |
13621961 | 2013.09.02 18:05 | sell | 0.80 | usdchf | 0.93412 | 0.00000 | 0.00000 | 2013.09.02 18:20 | 0.93395 | -6.02 | 0.00 | 0.00 | 14.56 | 2 |
13622563 | 2013.09.02 18:36 | sell | 0.40 | usdchf | 0.93405 | 0.00000 | 0.93400 | 2013.09.04 18:40 | 0.93498 | -3.01 | 0.00 | -1.02 | -39.79 | -9 |
13638967 | 2013.09.03 09:58 | buy | 0.50 | eurusd | 1.31710 | 0.00000 | 1.31756 | 2013.09.03 10:08 | 1.31719 | -3.77 | 0.00 | 0.00 | 4.50 | 1 |
13639437 | 2013.09.03 10:20 | sell | 0.50 | audusd | 0.90329 | 0.90700 | 0.00000 | 2013.09.03 17:05 | 0.90272 | -3.77 | 0.00 | 0.00 | 28.50 | 6 |
13647234 | 2013.09.03 14:26 | sell | 0.40 | usdchf | 0.93625 | 0.00000 | 0.93400 | 2013.09.03 15:21 | 0.93559 | -3.01 | 0.00 | 0.00 | 28.22 | 7 |
13651819 | 2013.09.03 17:06 | sell | 1.00 | usdchf | 0.93781 | 0.00000 | 0.00000 | 2013.09.03 17:08 | 0.93770 | -7.53 | 0.00 | 0.00 | 11.73 | 1 |
13675875 | 2013.09.04 13:05 | sell | 1.00 | gbpusd | 1.56255 | 0.00000 | 1.56205 | 2013.09.04 13:08 | 1.56235 | -7.53 | 0.00 | 0.00 | 20.00 | 2 |
13676213 | 2013.09.04 13:20 | sell | 1.50 | audusd | 0.91585 | 0.00000 | 0.91585 | 2013.09.04 13:37 | 0.91607 | -11.30 | 0.00 | 0.00 | -33.00 | -2 |
13672913 | 2013.09.04 13:21 | sell | 0.50 | audusd | 0.91600 | 0.00000 | 0.91590 | 2013.09.04 13:37 | 0.91607 | -3.77 | 0.00 | 0.00 | -3.50 | -1 |
13676466 | 2013.09.04 13:30 | sell | 3.00 | audusd | 0.91669 | 0.00000 | 0.00000 | 2013.09.04 13:37 | 0.91607 | -22.59 | 0.00 | 0.00 | 186.00 | 6 |
13677789 | 2013.09.04 14:25 | sell | 1.00 | audusd | 0.91643 | 0.00000 | 0.91590 | 2013.09.04 15:08 | 0.91647 | -7.53 | 0.00 | 0.00 | -4.00 | -0 |
13678498 | 2013.09.04 14:59 | sell | 1.00 | audusd | 0.91685 | 0.00000 | 0.00000 | 2013.09.04 15:08 | 0.91648 | -7.53 | 0.00 | 0.00 | 37.00 | 4 |
13678842 | 2013.09.04 15:15 | sell | 1.00 | audusd | 0.91637 | 0.00000 | 0.91600 | 2013.09.04 15:35 | 0.91640 | -7.53 | 0.00 | 0.00 | -3.00 | -0 |
13683123 | 2013.09.04 17:20 | sell | 1.00 | audusd | 0.91751 | 0.00000 | 0.00000 | 2013.09.04 18:04 | 0.91744 | -7.53 | 0.00 | 0.00 | 7.00 | 1 |
13683438 | 2013.09.04 17:29 | sell | 1.00 | audusd | 0.91774 | 0.00000 | 0.00000 | 2013.09.04 18:04 | 0.91746 | -7.53 | 0.00 | 0.00 | 28.00 | 3 |
13685323 | 2013.09.04 18:11 | sell | 1.00 | audusd | 0.91789 | 0.00000 | 0.91700 | 2013.09.04 19:28 | 0.91776 | -7.53 | 0.00 | 0.00 | 13.00 | 1 |
13706747 | 2013.09.05 10:03 | sell | 0.50 | usdchf | 0.93989 | 0.00000 | 0.93980 | 2013.09.05 11:36 | 0.93980 | -3.77 | 0.00 | 0.00 | 4.79 | 1 |
13716176 | 2013.09.05 14:20 | sell | 1.00 | gbpusd | 1.56567 | 0.00000 | 0.00000 | 2013.09.05 14:25 | 1.56558 | -7.53 | 0.00 | 0.00 | 9.00 | 1 |
13722320 | 2013.09.05 16:00 | sell | 0.50 | gbpusd | 1.56278 | 0.00000 | 0.00000 | 2013.09.05 17:10 | 1.55983 | -3.77 | 0.00 | 0.00 | 147.50 | 30 |
13726840 | 2013.09.05 17:12 | sell | 1.00 | usdchf | 0.94322 | 0.00000 | 0.94320 | 2013.09.05 18:13 | 0.94383 | -7.53 | 0.00 | 0.00 | -64.63 | -6 |
13729622 | 2013.09.05 17:12 | sell | 1.00 | usdchf | 0.94322 | 0.00000 | 0.94320 | 2013.09.05 18:16 | 0.94367 | -7.53 | 0.00 | 0.00 | -47.69 | -5 |
13727311 | 2013.09.05 17:17 | sell | 1.00 | usdchf | 0.94457 | 0.00000 | 0.00000 | 2013.09.05 17:25 | 0.94387 | -7.53 | 0.00 | 0.00 | 74.16 | 7 |
13728166 | 2013.09.05 17:32 | sell | 0.50 | usdchf | 0.94446 | 0.00000 | 0.94440 | 2013.09.05 17:53 | 0.94453 | -3.77 | 0.00 | 0.00 | -3.71 | -1 |
13728588 | 2013.09.05 17:41 | sell | 1.00 | usdchf | 0.94502 | 0.00000 | 0.00000 | 2013.09.05 18:05 | 0.94441 | -7.53 | 0.00 | 0.00 | 64.59 | 6 |
13728854 | 2013.09.05 17:46 | sell | 0.50 | usdchf | 0.94523 | 0.00000 | 0.00000 | 2013.09.05 18:04 | 0.94428 | -3.77 | 0.00 | 0.00 | 50.30 | 10 |
13729955 | 2013.09.05 18:31 | sell | 0.50 | usdchf | 0.94443 | 0.00000 | 0.00000 | 2013.09.05 19:00 | 0.94382 | -3.77 | 0.00 | 0.00 | 32.32 | 6 |
13732621 | 2013.09.05 20:31 | sell | 0.50 | usdchf | 0.94471 | 0.00000 | 0.94420 | 2013.09.06 04:03 | 0.94420 | -3.77 | 0.00 | -0.53 | 27.01 | 5 |
13759016 | 2013.09.06 15:38 | sell | 0.50 | audusd | 0.92103 | 0.00000 | 0.00000 | 2013.09.06 15:45 | 0.91931 | -3.77 | 0.00 | 0.00 | 86.00 | 17 |
13759341 | 2013.09.06 15:41 | sell | 0.50 | eurusd | 1.31529 | 0.00000 | 0.00000 | 2013.09.06 15:44 | 1.31336 | -3.77 | 0.00 | 0.00 | 96.50 | 19 |
13760246 | 2013.09.06 15:48 | sell | 0.30 | eurusd | 1.31420 | 0.00000 | 0.00000 | 2013.09.06 16:01 | 1.31299 | -2.26 | 0.00 | 0.00 | 36.30 | 12 |
13760268 | 2013.09.06 15:48 | sell | 0.30 | audusd | 0.91926 | 0.00000 | 0.91700 | 2013.09.09 04:08 | 0.91766 | -2.26 | 0.00 | -1.95 | 48.00 | 16 |
13760816 | 2013.09.06 15:55 | sell | 0.50 | audusd | 0.92101 | 0.00000 | 0.00000 | 2013.09.09 04:30 | 0.91842 | -3.77 | 0.00 | -3.25 | 129.50 | 26 |
13765226 | 2013.09.06 16:52 | sell | 0.30 | eurusd | 1.31601 | 0.00000 | 0.00000 | 2013.09.06 17:37 | 1.31595 | -2.26 | 0.00 | 0.00 | 1.80 | 1 |
13765786 | 2013.09.06 17:00 | sell | 0.10 | nzdusd | 0.79944 | 0.00000 | 0.00000 | 2013.09.09 03:49 | 0.79770 | -0.75 | 0.00 | -0.60 | 17.40 | 17 |
13768642 | 2013.09.06 18:09 | sell | 0.30 | audusd | 0.91980 | 0.00000 | 0.91500 | 2013.09.09 04:30 | 0.91847 | -2.26 | 0.00 | -1.95 | 39.90 | 13 |
13769013 | 2013.09.06 18:27 | sell | 0.20 | eurusd | 1.31700 | 0.00000 | 0.00000 | 2013.09.06 20:28 | 1.31634 | -1.51 | 0.00 | 0.00 | 13.20 | 7 |
13772936 | 2013.09.07 04:55 | balance | Direct Rebate #31364 | 156.98 | 0 |
13780689 | 2013.09.09 04:00 | sell | 0.30 | eurusd | 1.31760 | 0.00000 | 0.00000 | 2013.09.09 04:03 | 1.31752 | -2.26 | 0.00 | 0.00 | 2.40 | 1 |
13794757 | 2013.09.09 17:08 | sell | 0.50 | audusd | 0.92133 | 0.00000 | 0.92130 | 2013.09.09 18:00 | 0.92187 | -3.77 | 0.00 | 0.00 | -27.00 | -5 |
13796270 | 2013.09.09 17:25 | sell | 1.00 | audusd | 0.92274 | 0.00000 | 0.92200 | 2013.09.09 17:35 | 0.92249 | -7.53 | 0.00 | 0.00 | 25.00 | 2 |
13796592 | 2013.09.09 17:32 | sell | 0.50 | eurusd | 1.32419 | 0.00000 | 1.32420 | 2013.09.09 19:35 | 1.32653 | -3.77 | 0.00 | 0.00 | -117.00 | -23 |
13797432 | 2013.09.09 17:46 | sell | 1.00 | eurusd | 1.32505 | 0.00000 | 1.32500 | 2013.09.09 19:35 | 1.32650 | -7.53 | 0.00 | 0.00 | -145.00 | -15 |
13798206 | 2013.09.09 18:02 | sell | 2.00 | eurusd | 1.32605 | 0.00000 | 0.00000 | 2013.09.09 18:06 | 1.32575 | -15.06 | 0.00 | 0.00 | 60.00 | 3 |
13798850 | 2013.09.09 18:59 | sell | 0.50 | eurusd | 1.32590 | 0.00000 | 1.32500 | 2013.09.09 19:35 | 1.32654 | -3.77 | 0.00 | 0.00 | -32.00 | -6 |
13799674 | 2013.09.09 19:09 | sell | 3.00 | eurusd | 1.32696 | 0.00000 | 1.32685 | 2013.09.09 19:28 | 1.32685 | -22.59 | 0.00 | 0.00 | 33.00 | 1 |
13800147 | 2013.09.09 19:16 | sell | 3.00 | eurusd | 1.32750 | 0.00000 | 0.00000 | 2013.09.09 19:35 | 1.32652 | -22.59 | 0.00 | 0.00 | 294.00 | 10 |
13800400 | 2013.09.09 19:32 | sell | 0.50 | audusd | 0.92345 | 0.00000 | 0.00000 | 2013.09.09 19:48 | 0.92290 | -3.77 | 0.00 | 0.00 | 27.50 | 5 |
13800941 | 2013.09.09 20:05 | sell | 0.50 | eurusd | 1.32610 | 0.00000 | 1.32600 | 2013.09.09 21:57 | 1.32600 | -3.77 | 0.00 | 0.00 | 5.00 | 1 |
13801658 | 2013.09.09 21:05 | sell | 0.50 | eurusd | 1.32677 | 0.00000 | 1.32600 | 2013.09.09 21:57 | 1.32600 | -3.77 | 0.00 | 0.00 | 38.50 | 8 |
13820634 | 2013.09.10 10:14 | sell | 0.50 | eurusd | 1.32600 | 0.00000 | 1.32000 | 2013.09.10 14:07 | 1.32422 | -3.77 | 0.00 | 0.00 | 89.00 | 18 |
13823995 | 2013.09.10 12:00 | sell | 0.30 | audusd | 0.92557 | 0.00000 | 0.92550 | 2013.09.12 04:44 | 0.92706 | -2.26 | 0.00 | -7.80 | -44.70 | -15 |
13824002 | 2013.09.10 12:01 | sell | 0.15 | gbpusd | 1.57086 | 0.00000 | 0.00000 | 2013.09.10 15:00 | 1.56933 | -1.13 | 0.00 | 0.00 | 22.95 | 15 |
13826784 | 2013.09.10 14:03 | sell | 0.10 | audusd | 0.92823 | 0.00000 | 0.92820 | 2013.09.10 18:59 | 0.92867 | -0.75 | 0.00 | 0.00 | -4.40 | -4 |
13827754 | 2013.09.10 14:23 | sell | 0.30 | eurusd | 1.32470 | 1.32580 | 0.00000 | 2013.09.10 15:00 | 1.32364 | -2.26 | 0.00 | 0.00 | 31.80 | 11 |
13832104 | 2013.09.10 16:50 | sell | 0.30 | gbpusd | 1.57171 | 0.00000 | 0.00000 | 2013.09.11 12:55 | 1.57591 | -2.26 | 0.00 | -0.51 | -126.00 | -42 |
13832235 | 2013.09.10 16:55 | sell | 1.00 | audusd | 0.93032 | 0.00000 | 0.00000 | 2013.09.10 18:10 | 0.92983 | -7.53 | 0.00 | 0.00 | 49.00 | 5 |
13832776 | 2013.09.10 17:05 | sell | 0.20 | gbpusd | 1.57227 | 1.57600 | 1.57030 | 2013.09.11 11:27 | 1.57600 | -1.51 | 0.00 | -0.34 | -74.60 | -37 |
13834508 | 2013.09.10 18:15 | sell | 0.20 | gbpusd | 1.57229 | 1.57600 | 0.00000 | 2013.09.11 11:27 | 1.57650 | -1.51 | 0.00 | -0.34 | -84.20 | -42 |
13836812 | 2013.09.10 19:39 | sell | 0.60 | gbpusd | 1.57373 | 0.00000 | 0.00000 | 2013.09.10 19:51 | 1.57324 | -4.52 | 0.00 | 0.00 | 29.40 | 5 |
13837066 | 2013.09.10 20:07 | sell | 0.30 | audusd | 0.93040 | 0.00000 | 0.93030 | 2013.09.11 01:53 | 0.93026 | -2.26 | 0.00 | -1.95 | 4.20 | 1 |
13837305 | 2013.09.10 20:18 | sell | 0.20 | audusd | 0.93038 | 0.00000 | 0.93030 | 2013.09.11 01:53 | 0.93026 | -1.51 | 0.00 | -1.30 | 2.40 | 1 |
13844822 | 2013.09.11 04:41 | sell | 0.20 | audusd | 0.93010 | 0.93220 | 0.92700 | 2013.09.11 14:15 | 0.92995 | -1.51 | 0.00 | 0.00 | 3.00 | 1 |
13853279 | 2013.09.11 11:35 | sell | 1.00 | audusd | 0.92996 | 0.00000 | 0.00000 | 2013.09.11 14:17 | 0.92986 | -7.53 | 0.00 | 0.00 | 10.00 | 1 |
13857802 | 2013.09.11 15:03 | sell | 0.50 | gbpusd | 1.57765 | 0.00000 | 0.00000 | 2013.09.11 15:16 | 1.57680 | -3.77 | 0.00 | 0.00 | 42.50 | 9 |
13858156 | 2013.09.11 15:13 | sell | 0.50 | eurusd | 1.32687 | 0.00000 | 0.00000 | 2013.09.12 10:00 | 1.33000 | -3.77 | 0.00 | -0.15 | -156.50 | -31 |
13859241 | 2013.09.11 16:04 | sell | 0.30 | gbpusd | 1.57798 | 0.00000 | 0.00000 | 2013.09.12 10:00 | 1.58071 | -2.26 | 0.00 | -1.53 | -81.90 | -27 |
13860034 | 2013.09.11 16:40 | sell | 0.20 | gbpusd | 1.57860 | 0.00000 | 1.57870 | 2013.09.12 10:00 | 1.58063 | -1.51 | 0.00 | -1.02 | -40.60 | -20 |
13860795 | 2013.09.11 16:54 | sell | 1.00 | gbpusd | 1.57980 | 0.00000 | 1.57870 | 2013.09.11 17:24 | 1.57953 | -7.53 | 0.00 | 0.00 | 27.00 | 3 |
13861199 | 2013.09.11 16:57 | sell | 1.00 | eurusd | 1.32961 | 0.00000 | 0.00000 | 2013.09.11 17:24 | 1.32884 | -7.53 | 0.00 | 0.00 | 77.00 | 8 |
13866589 | 2013.09.11 17:37 | sell | 0.50 | gbpusd | 1.58013 | 0.00000 | 0.00000 | 2013.09.11 17:50 | 1.58021 | -3.77 | 0.00 | 0.00 | -4.00 | -1 |
13866619 | 2013.09.11 17:37 | sell | 0.50 | eurusd | 1.32949 | 0.00000 | 0.00000 | 2013.09.11 17:50 | 1.32921 | -3.77 | 0.00 | 0.00 | 14.00 | 3 |
13869058 | 2013.09.11 18:01 | sell | 0.30 | audusd | 0.93159 | 0.00000 | 0.00000 | 2013.09.11 21:03 | 0.93306 | -2.26 | 0.00 | 0.00 | -44.10 | -15 |
13869186 | 2013.09.11 18:04 | sell | 0.50 | eurusd | 1.33042 | 0.00000 | 1.33035 | 2013.09.11 18:56 | 1.33024 | -3.77 | 0.00 | 0.00 | 9.00 | 2 |
13869291 | 2013.09.11 18:08 | sell | 0.20 | nzdusd | 0.80705 | 0.00000 | 0.00000 | 2013.09.11 21:03 | 0.80839 | -1.51 | 0.00 | 0.00 | -26.80 | -13 |
13869707 | 2013.09.11 18:17 | sell | 1.00 | eurusd | 1.33117 | 0.00000 | 0.00000 | 2013.09.11 18:20 | 1.33094 | -7.53 | 0.00 | 0.00 | 23.00 | 2 |
13870270 | 2013.09.11 18:40 | sell | 0.40 | gbpusd | 1.58105 | 0.00000 | 1.58100 | 2013.09.12 09:56 | 1.58100 | -3.01 | 0.00 | -2.04 | 2.00 | 1 |
13870489 | 2013.09.11 18:59 | sell | 0.60 | eurusd | 1.33007 | 0.00000 | 1.33000 | 2013.09.12 09:59 | 1.33000 | -4.52 | 0.00 | -0.18 | 4.20 | 1 |
13871783 | 2013.09.11 20:14 | sell | 0.50 | eurusd | 1.33102 | 0.00000 | 1.33095 | 2013.09.11 21:22 | 1.33095 | -3.77 | 0.00 | 0.00 | 3.50 | 1 |
13872007 | 2013.09.11 20:27 | sell | 1.00 | gbpusd | 1.58218 | 0.00000 | 0.00000 | 2013.09.11 20:48 | 1.58203 | -7.53 | 0.00 | 0.00 | 15.00 | 1 |
13872039 | 2013.09.11 20:30 | sell | 4.00 | eurusd | 1.33141 | 0.00000 | 1.33130 | 2013.09.11 20:49 | 1.33152 | -30.12 | 0.00 | 0.00 | -44.00 | -1 |
13872485 | 2013.09.11 20:39 | sell | 4.00 | gbpusd | 1.58256 | 0.00000 | 0.00000 | 2013.09.11 20:48 | 1.58203 | -30.12 | 0.00 | 0.00 | 212.00 | 5 |
13872490 | 2013.09.11 20:39 | sell | 4.00 | eurusd | 1.33214 | 0.00000 | 0.00000 | 2013.09.11 20:48 | 1.33151 | -30.12 | 0.00 | 0.00 | 252.00 | 6 |
13872711 | 2013.09.11 20:51 | sell | 1.00 | gbpusd | 1.58214 | 0.00000 | 1.57900 | 2013.09.12 10:00 | 1.58072 | -7.53 | 0.00 | -5.10 | 142.00 | 14 |
13897082 | 2013.09.12 12:23 | buy | 0.50 | audusd | 0.92362 | 0.00000 | 0.92380 | 2013.09.12 12:37 | 0.92380 | -3.77 | 0.00 | 0.00 | 9.00 | 2 |
13897552 | 2013.09.12 12:36 | buy | 0.50 | audusd | 0.92356 | 0.00000 | 0.92380 | 2013.09.12 12:37 | 0.92380 | -3.77 | 0.00 | 0.00 | 12.00 | 2 |
13903333 | 2013.09.12 16:09 | buy | 0.50 | audusd | 0.92444 | 0.00000 | 0.92550 | 2013.09.12 16:31 | 0.92458 | -3.77 | 0.00 | 0.00 | 7.00 | 1 |
13933303 | 2013.09.13 15:49 | sell | 0.50 | gbpusd | 1.58631 | 0.00000 | 0.00000 | 2013.09.13 15:49 | 1.58581 | -3.77 | 0.00 | 0.00 | 25.00 | 5 |
13936705 | 2013.09.13 17:03 | sell | 0.50 | gbpusd | 1.58573 | 0.00000 | 1.58900 | 2013.09.17 04:55 | 1.58955 | -3.77 | 0.00 | -1.70 | -191.00 | -38 |
13939447 | 2013.09.13 18:37 | sell | 0.50 | gbpusd | 1.58671 | 0.00000 | 0.00000 | 2013.09.13 18:40 | 1.58657 | -3.77 | 0.00 | 0.00 | 7.00 | 1 |
13939456 | 2013.09.13 18:38 | sell | 0.30 | nzdusd | 0.81409 | 0.00000 | 0.81700 | 2013.09.16 19:17 | 0.81799 | -2.26 | 0.00 | -1.86 | -117.00 | -39 |
13940332 | 2013.09.13 20:09 | sell | 0.30 | gbpusd | 1.58672 | 0.00000 | 1.58900 | 2013.09.17 04:55 | 1.58957 | -2.26 | 0.00 | -1.02 | -85.50 | -29 |
13940629 | 2013.09.13 20:33 | sell | 0.30 | eurusd | 1.32974 | 0.00000 | 1.32966 | 2013.09.13 23:26 | 1.32966 | -2.26 | 0.00 | 0.00 | 2.40 | 1 |
13940955 | 2013.09.13 20:55 | sell | 1.00 | gbpusd | 1.58786 | 0.00000 | 1.58700 | 2013.09.13 22:31 | 1.58739 | -7.53 | 0.00 | 0.00 | 47.00 | 5 |
13948360 | 2013.09.16 01:57 | sell | 0.30 | nzdusd | 0.82057 | 0.00000 | 0.81700 | 2013.09.16 19:17 | 0.81800 | -2.26 | 0.00 | 0.00 | 77.10 | 26 |
13948822 | 2013.09.16 02:22 | sell | 0.30 | gbpusd | 1.59400 | 0.00000 | 1.58900 | 2013.09.17 04:55 | 1.58957 | -2.26 | 0.00 | -0.51 | 132.90 | 44 |
13964695 | 2013.09.16 15:55 | sell | 0.50 | gbpusd | 1.59579 | 0.00000 | 1.59490 | 2013.09.16 16:11 | 1.59522 | -3.77 | 0.00 | 0.00 | 28.50 | 6 |
13966755 | 2013.09.16 17:05 | sell | 0.30 | gbpusd | 1.59456 | 1.59700 | 1.58900 | 2013.09.17 04:55 | 1.58956 | -2.26 | 0.00 | -0.51 | 150.00 | 50 |
13979239 | 2013.09.17 05:35 | sell | 0.50 | eurusd | 1.33356 | 0.00000 | 1.33060 | 2013.09.18 11:54 | 1.33469 | -3.77 | 0.00 | -0.05 | -56.50 | -11 |
13983142 | 2013.09.17 10:32 | sell | 0.25 | eurusd | 1.33533 | 0.00000 | 1.32800 | 2013.09.18 11:54 | 1.33469 | -1.88 | 0.00 | -0.03 | 16.00 | 6 |
13983172 | 2013.09.17 10:32 | sell | 0.25 | eurusd | 1.33522 | 0.00000 | 1.33060 | 2013.09.18 11:54 | 1.33469 | -1.88 | 0.00 | -0.03 | 13.25 | 5 |
13985914 | 2013.09.17 12:05 | sell | 0.30 | eurusd | 1.33625 | 1.33750 | 0.00000 | 2013.09.18 11:54 | 1.33469 | -2.26 | 0.00 | -0.03 | 46.80 | 16 |
13990094 | 2013.09.17 15:34 | sell | 0.30 | nzdusd | 0.82178 | 0.82660 | 0.82170 | 2013.09.18 03:26 | 0.82170 | -2.26 | 0.00 | -1.86 | 2.40 | 1 |
13991997 | 2013.09.17 16:50 | sell | 0.25 | audusd | 0.93551 | 0.00000 | 0.93543 | 2013.09.17 20:22 | 0.93543 | -1.88 | 0.00 | 0.00 | 2.00 | 1 |
13994538 | 2013.09.17 18:16 | sell | 0.30 | nzdusd | 0.82379 | 0.00000 | 0.00000 | 2013.09.18 11:54 | 0.82319 | -2.26 | 0.00 | -1.86 | 18.00 | 6 |
14009961 | 2013.09.18 15:31 | sell | 0.50 | gbpusd | 1.59669 | 0.00000 | 0.00000 | 2013.09.19 11:35 | 1.60903 | -3.77 | 0.00 | -2.55 | -617.00 | -123 |
14013027 | 2013.09.18 18:44 | sell | 0.25 | eurusd | 1.33527 | 0.00000 | 0.00000 | 2013.09.20 15:16 | 1.35118 | -1.88 | 0.00 | -0.16 | -397.75 | -159 |
14015018 | 2013.09.18 20:37 | sell | 0.25 | eurusd | 1.33761 | 0.00000 | 0.00000 | 2013.09.20 15:16 | 1.35117 | -1.88 | 0.00 | -0.16 | -339.00 | -136 |
13313739 | 2013.09.18 21:06 | sell | 0.50 | eurusd | 1.34620 | 0.00000 | 0.00000 | 2013.09.18 21:09 | 1.34546 | -3.77 | 0.00 | 0.00 | 37.00 | 7 |
14023201 | 2013.09.18 21:08 | sell | 3.00 | eurusd | 1.34567 | 0.00000 | 0.00000 | 2013.09.18 21:08 | 1.34546 | -22.59 | 0.00 | 0.00 | 63.00 | 2 |
14024047 | 2013.09.18 21:11 | sell | 3.00 | gbpusd | 1.60417 | 0.00000 | 1.60500 | 2013.09.19 11:34 | 1.60910 | -22.59 | 0.00 | -15.30 | -1 479.00 | -49 |
14025878 | 2013.09.18 21:22 | sell | 3.00 | eurusd | 1.34676 | 0.00000 | 1.34665 | 2013.09.20 15:16 | 1.35094 | -22.59 | 0.00 | -1.80 | -1 254.00 | -42 |
14027085 | 2013.09.18 21:33 | sell | 2.00 | gbpusd | 1.60635 | 0.00000 | 1.60630 | 2013.09.19 11:34 | 1.60917 | -15.06 | 0.00 | -10.20 | -564.00 | -28 |
14027602 | 2013.09.18 21:42 | sell | 2.00 | gbpusd | 1.60751 | 0.00000 | 1.60740 | 2013.09.19 11:34 | 1.60930 | -15.06 | 0.00 | -10.20 | -358.00 | -18 |
14028320 | 2013.09.18 21:51 | sell | 2.00 | eurusd | 1.34867 | 0.00000 | 1.34850 | 2013.09.20 15:16 | 1.35102 | -15.06 | 0.00 | -1.20 | -470.00 | -24 |
14028476 | 2013.09.18 21:53 | sell | 2.00 | gbpusd | 1.60968 | 0.00000 | 1.60955 | 2013.09.19 11:29 | 1.60914 | -15.06 | 0.00 | -10.20 | 108.00 | 5 |
14029643 | 2013.09.18 22:01 | sell | 5.00 | eurusd | 1.35057 | 0.00000 | 1.35000 | 2013.09.19 01:04 | 1.35048 | -37.65 | 0.00 | -1.50 | 45.00 | 1 |
14029871 | 2013.09.18 22:05 | sell | 5.00 | gbpusd | 1.61084 | 0.00000 | 1.61080 | 2013.09.19 11:29 | 1.60933 | -37.65 | 0.00 | -25.50 | 755.00 | 15 |
14031244 | 2013.09.18 22:53 | sell | 2.00 | eurusd | 1.35046 | 0.00000 | 1.35030 | 2013.09.19 01:05 | 1.35025 | -15.06 | 0.00 | -0.60 | 42.00 | 2 |
14031854 | 2013.09.18 23:04 | sell | 2.00 | eurusd | 1.35121 | 0.00000 | 1.35000 | 2013.09.19 01:10 | 1.35029 | -15.06 | 0.00 | -0.60 | 184.00 | 9 |
14031925 | 2013.09.18 23:06 | sell | 2.00 | gbpusd | 1.61216 | 0.00000 | 1.61110 | 2013.09.19 01:30 | 1.61272 | -15.06 | 0.00 | -10.20 | -112.00 | -6 |
14032573 | 2013.09.18 23:22 | sell | 5.00 | gbpusd | 1.61312 | 0.00000 | 1.61110 | 2013.09.19 01:30 | 1.61275 | -37.65 | 0.00 | -25.50 | 185.00 | 4 |
14032868 | 2013.09.18 23:30 | sell | 5.00 | gbpusd | 1.61437 | 0.00000 | 0.00000 | 2013.09.19 11:34 | 1.60924 | -37.65 | 0.00 | -25.50 | 2 565.00 | 51 |
14033072 | 2013.09.18 23:31 | sell | 5.00 | eurusd | 1.35358 | 0.00000 | 0.00000 | 2013.09.19 18:07 | 1.35334 | -37.65 | 0.00 | -1.50 | 120.00 | 2 |
14033219 | 2013.09.18 23:35 | sell | 5.00 | gbpusd | 1.61476 | 0.00000 | 0.00000 | 2013.09.19 11:34 | 1.60926 | -37.65 | 0.00 | -25.50 | 2 750.00 | 55 |
14033224 | 2013.09.18 23:35 | sell | 5.00 | eurusd | 1.35354 | 0.00000 | 1.35200 | 2013.09.19 18:07 | 1.35339 | -37.65 | 0.00 | -1.50 | 75.00 | 1 |
14033531 | 2013.09.18 23:45 | sell | 2.00 | gbpusd | 1.61430 | 0.00000 | 0.00000 | 2013.09.19 11:36 | 1.60937 | -15.06 | 0.00 | -10.20 | 986.00 | 49 |
14055674 | 2013.09.19 12:00 | sell | 1.50 | eurusd | 1.35558 | 0.00000 | 0.00000 | 2013.09.20 15:16 | 1.35115 | -11.30 | 0.00 | -0.45 | 664.50 | 44 |
14076729 | 2013.09.20 03:05 | sell | 0.60 | eurusd | 1.35360 | 0.00000 | 1.34950 | 2013.09.20 15:16 | 1.35113 | -4.52 | 0.00 | 0.00 | 148.20 | 25 |
14088610 | 2013.09.20 14:03 | sell | 0.20 | eurusd | 1.35420 | 0.00000 | 0.00000 | 2013.09.20 14:04 | 1.35406 | -1.51 | 0.00 | 0.00 | 2.80 | 1 |
14093257 | 2013.09.20 16:31 | sell | 0.60 | eurusd | 1.35256 | 0.00000 | 1.35200 | 2013.09.20 18:24 | 1.35237 | -4.52 | 0.00 | 0.00 | 11.40 | 2 |
14107282 | 2013.09.23 09:58 | sell | 0.60 | eurusd | 1.35350 | 0.00000 | 1.34800 | 2013.09.23 11:15 | 1.35171 | -4.52 | 0.00 | 0.00 | 107.40 | 18 |
14109972 | 2013.09.23 11:33 | sell | 0.50 | gbpusd | 1.60441 | 0.00000 | 1.59000 | 2013.09.24 10:00 | 1.60359 | -3.77 | 0.00 | -1.05 | 41.00 | 8 |
14110390 | 2013.09.23 12:00 | sell | 0.10 | gbpusd | 1.60424 | 0.00000 | 0.00000 | 2013.09.24 10:00 | 1.60358 | -0.75 | 0.00 | -0.21 | 6.60 | 7 |
14118284 | 2013.09.23 17:19 | sell | 0.30 | nzdusd | 0.83727 | 0.00000 | 0.00000 | 2013.09.24 03:21 | 0.83441 | -2.26 | 0.00 | -1.89 | 85.80 | 29 |
14130920 | 2013.09.24 10:30 | sell | 0.50 | gbpusd | 1.60319 | 0.00000 | 0.00000 | 2013.09.24 11:13 | 1.60217 | -3.77 | 0.00 | 0.00 | 51.00 | 10 |
14131171 | 2013.09.24 10:50 | sell | 0.10 | gbpusd | 1.60291 | 0.00000 | 0.00000 | 2013.09.24 11:13 | 1.60217 | -0.75 | 0.00 | 0.00 | 7.40 | 7 |
14132585 | 2013.09.24 11:29 | sell | 0.50 | gbpusd | 1.60100 | 0.00000 | 1.59790 | 2013.09.24 11:56 | 1.59789 | -3.77 | 0.00 | 0.00 | 155.50 | 31 |
14144267 | 2013.09.24 17:49 | sell | 0.50 | gbpusd | 1.59943 | 0.00000 | 1.59850 | 2013.09.24 17:59 | 1.59850 | -3.77 | 0.00 | 0.00 | 46.50 | 9 |
14144259 | 2013.09.24 17:49 | sell | 0.50 | gbpusd | 1.59942 | 0.00000 | 0.00000 | 2013.09.24 18:00 | 1.59836 | -3.77 | 0.00 | 0.00 | 53.00 | 11 |
14144699 | 2013.09.24 18:02 | buy | 1.00 | nzdusd | 0.82803 | 0.00000 | 0.82850 | 2013.09.24 18:10 | 0.82833 | -7.53 | 0.00 | 0.00 | 30.00 | 3 |
14146474 | 2013.09.24 19:57 | sell | 0.60 | gbpusd | 1.60100 | 0.00000 | 1.60100 | 2013.09.24 20:51 | 1.60150 | -4.52 | 0.00 | 0.00 | -30.00 | -5 |
14144672 | 2013.09.24 22:55 | buy | 0.50 | nzdusd | 0.82700 | 0.00000 | 0.82700 | 2013.09.25 05:33 | 0.82372 | -3.77 | 0.00 | 2.20 | -164.00 | -33 |
14153594 | 2013.09.25 05:20 | buy | 0.50 | nzdusd | 0.82386 | 0.00000 | 0.82420 | 2013.09.25 05:33 | 0.82372 | -3.77 | 0.00 | 0.00 | -7.00 | -1 |
14164833 | 2013.09.25 15:15 | sell | 0.60 | gbpusd | 1.60458 | 0.00000 | 1.60450 | 2013.09.26 11:32 | 1.60450 | -4.52 | 0.00 | -3.78 | 4.80 | 1 |
14165247 | 2013.09.25 15:32 | sell | 1.00 | gbpusd | 1.60529 | 0.00000 | 0.00000 | 2013.09.25 15:34 | 1.60484 | -7.53 | 0.00 | 0.00 | 45.00 | 5 |
14168184 | 2013.09.25 17:05 | sell | 0.60 | gbpusd | 1.60722 | 0.00000 | 1.60715 | 2013.09.25 20:53 | 1.60730 | -4.52 | 0.00 | 0.00 | -4.80 | -1 |
14172197 | 2013.09.25 20:02 | sell | 1.00 | gbpusd | 1.60775 | 0.00000 | 0.00000 | 2013.09.25 20:20 | 1.60757 | -7.53 | 0.00 | 0.00 | 18.00 | 2 |
14189951 | 2013.09.26 11:00 | sell | 0.50 | eurusd | 1.35165 | 0.00000 | 0.00000 | 2013.09.26 11:55 | 1.35093 | -3.77 | 0.00 | 0.00 | 36.00 | 7 |
14195292 | 2013.09.26 14:01 | sell | 0.60 | eurusd | 1.35046 | 0.00000 | 0.00000 | 2013.09.26 15:07 | 1.34971 | -4.52 | 0.00 | 0.00 | 45.00 | 8 |
14195345 | 2013.09.26 14:02 | sell | 0.20 | gbpusd | 1.60586 | 0.00000 | 0.00000 | 2013.09.26 14:55 | 1.60397 | -1.51 | 0.00 | 0.00 | 37.80 | 19 |
14214226 | 2013.09.27 09:30 | sell | 0.60 | eurusd | 1.34935 | 1.35755 | 1.34300 | 2013.09.27 19:52 | 1.35248 | -4.52 | 0.00 | 0.00 | -187.80 | -31 |
14220501 | 2013.09.27 14:31 | sell | 0.30 | eurusd | 1.35172 | 0.00000 | 1.35170 | 2013.09.27 19:52 | 1.35247 | -2.26 | 0.00 | 0.00 | -22.50 | -8 |
14223890 | 2013.09.27 15:46 | sell | 1.00 | eurusd | 1.35460 | 1.35570 | 0.00000 | 2013.09.27 19:52 | 1.35247 | -7.53 | 0.00 | 0.00 | 213.00 | 21 |
14225030 | 2013.09.27 16:35 | sell | 0.60 | eurusd | 1.35505 | 1.35570 | 1.34300 | 2013.09.27 19:52 | 1.35247 | -4.52 | 0.00 | 0.00 | 154.80 | 26 |
14225806 | 2013.09.27 17:02 | sell | 0.30 | eurusd | 1.35568 | 1.35570 | 0.00000 | 2013.09.27 19:52 | 1.35247 | -2.26 | 0.00 | 0.00 | 96.30 | 32 |
14226861 | 2013.09.27 17:32 | sell | 0.30 | gbpusd | 1.61126 | 0.00000 | 0.00000 | 2013.09.27 19:52 | 1.61283 | -2.26 | 0.00 | 0.00 | -47.10 | -16 |
14229908 | 2013.09.27 20:04 | sell | 0.60 | eurusd | 1.35255 | 0.00000 | 1.34300 | 2013.09.30 01:01 | 1.34840 | -4.52 | 0.00 | -0.06 | 249.00 | 41 |
14230144 | 2013.09.27 20:30 | sell | 0.20 | gbpusd | 1.61280 | 0.00000 | 1.61280 | 2013.09.27 20:41 | 1.61280 | -1.51 | 0.00 | 0.00 | 0.00 | 0 |
14251109 | 2013.09.30 15:35 | sell | 0.60 | eurusd | 1.35238 | 0.00000 | 1.35230 | 2013.09.30 17:03 | 1.35262 | -4.52 | 0.00 | 0.00 | -14.40 | -2 |
14252061 | 2013.09.30 15:50 | sell | 1.00 | eurusd | 1.35440 | 0.00000 | 1.35432 | 2013.09.30 16:10 | 1.35447 | -7.53 | 0.00 | 0.00 | -7.00 | -1 |
14256211 | 2013.09.30 17:56 | sell | 0.60 | eurusd | 1.35405 | 0.00000 | 0.00000 | 2013.09.30 18:10 | 1.35374 | -4.52 | 0.00 | 0.00 | 18.60 | 3 |
14257632 | 2013.09.30 18:27 | sell | 0.60 | gbpusd | 1.61905 | 0.00000 | 0.00000 | 2013.09.30 18:42 | 1.61800 | -4.52 | 0.00 | 0.00 | 63.00 | 11 |
14258616 | 2013.09.30 19:26 | sell | 0.60 | gbpusd | 1.61861 | 0.00000 | 0.00000 | 2013.09.30 19:46 | 1.61832 | -4.52 | 0.00 | 0.00 | 17.40 | 3 |
14277466 | 2013.10.01 11:01 | sell | 0.60 | audusd | 0.94204 | 0.00000 | 0.94040 | 2013.10.01 12:02 | 0.94147 | -4.52 | 0.00 | 0.00 | 34.20 | 6 |
14280142 | 2013.10.01 12:15 | buy | 0.60 | eurusd | 1.35499 | 1.35340 | 1.35650 | 2013.10.01 12:19 | 1.35543 | -4.52 | 0.00 | 0.00 | 26.40 | 4 |
14292515 | 2013.10.02 00:09 | sell | 0.60 | eurusd | 1.35275 | 0.00000 | 1.35000 | 2013.10.02 03:46 | 1.35109 | -4.52 | 0.00 | 0.00 | 99.60 | 17 |
14295597 | 2013.10.02 00:27 | sell | 0.60 | gbpusd | 1.61979 | 0.00000 | 1.61675 | 2013.10.02 03:45 | 1.61694 | -4.52 | 0.00 | 0.00 | 171.00 | 29 |
14305390 | 2013.10.02 09:54 | sell | 0.50 | eurusd | 1.35216 | 0.00000 | 0.00000 | 2013.10.02 09:58 | 1.35184 | -3.77 | 0.00 | 0.00 | 16.00 | 3 |
14309697 | 2013.10.02 12:01 | sell | 0.30 | eurusd | 1.35286 | 0.00000 | 1.35230 | 2013.10.02 13:00 | 1.35305 | -2.26 | 0.00 | 0.00 | -5.70 | -2 |
14314573 | 2013.10.02 15:22 | sell | 0.30 | eurusd | 1.35282 | 0.00000 | 0.00000 | 2013.10.04 13:13 | 1.35970 | -2.26 | 0.00 | -0.12 | -206.40 | -69 |
14317402 | 2013.10.02 15:54 | sell | 0.20 | eurusd | 1.35687 | 1.35900 | 0.00000 | 2013.10.02 16:03 | 1.35900 | -1.51 | 0.00 | 0.00 | -42.60 | -21 |
14320176 | 2013.10.02 16:37 | sell | 0.30 | eurusd | 1.35948 | 0.00000 | 1.35940 | 2013.10.03 10:07 | 1.35940 | -2.26 | 0.00 | -0.09 | 2.40 | 1 |
14321010 | 2013.10.02 17:00 | sell | 0.30 | gbpusd | 1.62451 | 1.62660 | 0.00000 | 2013.10.02 17:25 | 1.62348 | -2.26 | 0.00 | 0.00 | 30.90 | 10 |
14322468 | 2013.10.02 17:47 | sell | 0.30 | eurusd | 1.35879 | 0.00000 | 1.35870 | 2013.10.03 10:16 | 1.35912 | -2.26 | 0.00 | -0.09 | -9.90 | -3 |
14326506 | 2013.10.02 23:02 | sell | 0.60 | eurusd | 1.35890 | 0.00000 | 0.00000 | 2013.10.03 10:17 | 1.35933 | -4.52 | 0.00 | -0.18 | -25.80 | -4 |
14341210 | 2013.10.03 05:12 | sell | 1.00 | eurusd | 1.36131 | 0.00000 | 1.36000 | 2013.10.03 05:59 | 1.36041 | -7.53 | 0.00 | 0.00 | 90.00 | 9 |
14343360 | 2013.10.03 08:05 | balance | Direct Rebate #31364 | 154.46 | 0 |
14346354 | 2013.10.03 10:46 | sell | 0.30 | eurusd | 1.35999 | 0.00000 | 0.00000 | 2013.10.04 13:13 | 1.35970 | -2.26 | 0.00 | -0.03 | 8.70 | 3 |
14349532 | 2013.10.03 12:13 | sell | 0.30 | eurusd | 1.36132 | 0.00000 | 0.00000 | 2013.10.04 13:14 | 1.35972 | -2.26 | 0.00 | -0.03 | 48.00 | 16 |
14357551 | 2013.10.03 17:14 | sell | 0.30 | audusd | 0.94075 | 0.00000 | 0.00000 | 2013.10.03 17:25 | 0.93984 | -2.26 | 0.00 | 0.00 | 27.30 | 9 |
14359363 | 2013.10.03 17:56 | sell | 0.30 | eurusd | 1.36170 | 0.00000 | 0.00000 | 2013.10.03 20:32 | 1.36191 | -2.26 | 0.00 | 0.00 | -6.30 | -2 |
14361743 | 2013.10.03 18:57 | sell | 1.00 | eurusd | 1.36429 | 0.00000 | 0.00000 | 2013.10.03 19:15 | 1.36313 | -7.53 | 0.00 | 0.00 | 116.00 | 12 |
14365044 | 2013.10.03 21:47 | sell | 0.30 | audusd | 0.94007 | 0.00000 | 0.00000 | 2013.10.04 01:25 | 0.93924 | -2.26 | 0.00 | -2.07 | 24.90 | 8 |
14374433 | 2013.10.04 10:02 | sell | 0.30 | eurusd | 1.36210 | 1.36480 | 0.00000 | 2013.10.04 10:15 | 1.36215 | -2.26 | 0.00 | 0.00 | -1.50 | -0 |
14375444 | 2013.10.04 10:42 | sell | 0.30 | eurusd | 1.36247 | 1.36240 | 0.00000 | 2013.10.04 13:14 | 1.35972 | -2.26 | 0.00 | 0.00 | 82.50 | 28 |
14385911 | 2013.10.04 18:20 | sell | 0.40 | eurusd | 1.35989 | 0.00000 | 0.00000 | 2013.10.04 18:42 | 1.35911 | -3.01 | 0.00 | 0.00 | 31.20 | 8 |
14385982 | 2013.10.04 18:27 | balance | Transfer #80880 92392 | -550.00 | 0 |
14388272 | 2013.10.04 19:35 | buy | 0.60 | gbpusd | 1.60390 | 0.00000 | 1.60440 | 2013.10.04 20:44 | 1.60332 | -4.52 | 0.00 | 0.00 | -34.80 | -6 |
14388383 | 2013.10.04 19:37 | buy | 0.60 | gbpusd | 1.60379 | 0.00000 | 1.60422 | 2013.10.04 20:44 | 1.60333 | -4.52 | 0.00 | 0.00 | -27.60 | -5 |
14389062 | 2013.10.04 20:14 | sell | 0.60 | audusd | 0.94305 | 0.94600 | 0.93900 | 2013.10.04 20:34 | 0.94260 | -4.52 | 0.00 | 0.00 | 27.00 | 5 |
14389216 | 2013.10.04 20:24 | buy | 1.00 | gbpusd | 1.60289 | 0.00000 | 0.00000 | 2013.10.04 20:44 | 1.60332 | -7.53 | 0.00 | 0.00 | 43.00 | 4 |
14403091 | 2013.10.07 10:34 | sell | 0.30 | eurusd | 1.35720 | 0.00000 | 0.00000 | 2013.10.07 16:30 | 1.35695 | -2.26 | 0.00 | 0.00 | 7.50 | 2 |
14403109 | 2013.10.07 11:00 | sell | 0.30 | eurusd | 1.35850 | 1.35840 | 0.00000 | 2013.10.07 18:17 | 1.35840 | -2.26 | 0.00 | 0.00 | 3.00 | 1 |
14404280 | 2013.10.07 11:21 | sell | 1.00 | eurusd | 1.35846 | 1.35840 | 0.00000 | 2013.10.07 17:21 | 1.35470 | -7.53 | 0.00 | 0.00 | 376.00 | 38 |
14407277 | 2013.10.07 14:37 | sell | 0.30 | gbpusd | 1.60780 | 0.00000 | 0.00000 | 2013.10.07 17:25 | 1.60680 | -2.26 | 0.00 | 0.00 | 30.00 | 10 |
14409337 | 2013.10.07 16:05 | sell | 0.30 | gbpusd | 1.60863 | 1.61550 | 0.00000 | 2013.10.08 10:56 | 1.60715 | -2.26 | 0.00 | -0.66 | 44.40 | 15 |
14409971 | 2013.10.07 16:36 | sell | 0.30 | eurusd | 1.35678 | 1.35800 | 0.00000 | 2013.10.07 17:17 | 1.35478 | -2.26 | 0.00 | 0.00 | 60.00 | 20 |
14413926 | 2013.10.07 18:29 | sell limit | 0.60 | eurusd | 1.36200 | 0.00000 | 0.00000 | 2013.10.17 10:25 | 1.35930 | cancelled | 0 |
14414190 | 2013.10.07 18:38 | sell | 0.60 | nzdusd | 0.83273 | 0.83550 | 0.00000 | 2013.10.08 01:13 | 0.83007 | -4.52 | 0.00 | -3.96 | 159.60 | 27 |
14414451 | 2013.10.07 18:52 | sell | 0.30 | eurusd | 1.35726 | 1.35870 | 0.00000 | 2013.10.07 20:04 | 1.35750 | -2.26 | 0.00 | 0.00 | -7.20 | -2 |
14414707 | 2013.10.07 19:03 | sell | 0.30 | audusd | 0.94364 | 0.94530 | 0.00000 | 2013.10.08 01:11 | 0.94260 | -2.26 | 0.00 | -2.07 | 31.20 | 10 |
14421995 | 2013.10.08 07:49 | sell | 0.30 | audusd | 0.94360 | 0.00000 | 0.00000 | 2013.10.08 11:25 | 0.94396 | -2.26 | 0.00 | 0.00 | -10.80 | -4 |
14428722 | 2013.10.08 12:01 | sell | 0.30 | audusd | 0.94442 | 0.94600 | 0.00000 | 2013.10.08 13:12 | 0.94627 | -2.26 | 0.00 | 0.00 | -55.50 | -18 |
14435111 | 2013.10.08 15:56 | sell | 0.40 | audusd | 0.94794 | 0.00000 | 0.00000 | 2013.10.08 16:20 | 0.94676 | -3.01 | 0.00 | 0.00 | 47.20 | 12 |
14404182 | 2013.10.08 16:38 | sell | 0.60 | gbpusd | 1.61180 | 0.00000 | 0.00000 | 2013.10.08 17:35 | 1.61060 | -4.52 | 0.00 | 0.00 | 72.00 | 12 |
14436916 | 2013.10.08 16:55 | sell | 0.60 | eurusd | 1.35961 | 0.00000 | 0.00000 | 2013.10.08 17:00 | 1.35924 | -4.52 | 0.00 | 0.00 | 22.20 | 4 |
14437382 | 2013.10.08 17:11 | sell | 0.60 | eurusd | 1.35920 | 0.00000 | 1.35913 | 2013.10.08 18:05 | 1.35913 | -4.52 | 0.00 | 0.00 | 4.20 | 1 |
14437885 | 2013.10.08 17:30 | sell | 0.40 | eurusd | 1.35937 | 0.00000 | 0.00000 | 2013.10.08 18:07 | 1.35902 | -3.01 | 0.00 | 0.00 | 14.00 | 4 |
14438103 | 2013.10.08 17:40 | sell | 0.60 | eurusd | 1.35975 | 0.00000 | 0.00000 | 2013.10.08 18:09 | 1.35901 | -4.52 | 0.00 | 0.00 | 44.40 | 7 |
14438888 | 2013.10.08 18:01 | sell | 0.30 | gbpusd | 1.61044 | 0.00000 | 0.00000 | 2013.10.08 18:35 | 1.60843 | -2.26 | 0.00 | 0.00 | 60.30 | 20 |
14440936 | 2013.10.09 01:49 | sell | 0.40 | eurusd | 1.35850 | 0.00000 | 0.00000 | 2013.10.09 07:27 | 1.35670 | -3.01 | 0.00 | 0.00 | 72.00 | 18 |
14441069 | 2013.10.09 01:58 | sell | 0.60 | gbpusd | 1.60950 | 0.00000 | 0.00000 | 2013.10.09 03:49 | 1.60919 | -4.52 | 0.00 | 0.00 | 18.60 | 3 |
14457823 | 2013.10.09 10:27 | buy | 0.20 | xauusd | 1,317.47 | 1,315.8 | 1,323.5 | 2013.10.09 11:17 | 1,321.16 | 0.00 | 0.00 | 0.00 | 73.80 | 369 |
14457851 | 2013.10.09 10:28 | buy | 0.10 | xauusd | 1,317.15 | 1,315.8 | 1,323.5 | 2013.10.09 11:17 | 1,320.23 | 0.00 | 0.00 | 0.00 | 30.80 | 308 |
14459697 | 2013.10.09 11:33 | buy | 0.60 | gbpusd | 1.59861 | 0.00000 | 1.59865 | 2013.10.09 12:42 | 1.59785 | -4.52 | 0.00 | 0.00 | -45.60 | -8 |
14460732 | 2013.10.09 12:09 | buy | 0.60 | gbpusd | 1.59744 | 0.00000 | 1.59794 | 2013.10.09 12:42 | 1.59785 | -4.52 | 0.00 | 0.00 | 24.60 | 4 |
14464609 | 2013.10.09 14:59 | buy | 0.60 | gbpusd | 1.59570 | 0.00000 | 0.00000 | 2013.10.09 15:04 | 1.59647 | -4.52 | 0.00 | 0.00 | 46.20 | 8 |
14464865 | 2013.10.09 15:05 | sell | 0.60 | usdchf | 0.91093 | 0.00000 | 0.00000 | 2013.10.09 15:55 | 0.91103 | -4.52 | 0.00 | 0.00 | -6.59 | -1 |
14466097 | 2013.10.09 15:51 | buy | 0.60 | gbpusd | 1.59338 | 0.00000 | 0.00000 | 2013.10.09 15:56 | 1.59355 | -4.52 | 0.00 | 0.00 | 10.20 | 2 |
14466120 | 2013.10.09 15:52 | sell | 2.00 | usdchf | 0.91158 | 0.00000 | 0.00000 | 2013.10.09 15:55 | 0.91103 | -15.06 | 0.00 | 0.00 | 120.74 | 5 |
14467628 | 2013.10.09 16:58 | sell | 0.60 | usdchf | 0.91170 | 0.00000 | 0.00000 | 2013.10.09 17:22 | 0.91079 | -4.52 | 0.00 | 0.00 | 59.95 | 9 |
14500536 | 2013.10.10 17:13 | sell limit | 0.40 | usdchf | 0.91150 | 0.00000 | 0.00000 | 2013.10.10 17:18 | 0.91144 | cancelled | 0 |
14500685 | 2013.10.10 17:18 | sell limit | 0.30 | usdchf | 0.95770 | 0.00000 | 0.00000 | 2013.12.16 19:42 | 0.88851 | cancelled | 0 |
14501576 | 2013.10.10 18:01 | sell | 0.40 | audusd | 0.94591 | 0.00000 | 0.94450 | 2013.10.10 18:06 | 0.94572 | -3.01 | 0.00 | 0.00 | 7.60 | 2 |
14517563 | 2013.10.11 11:20 | sell | 0.40 | eurusd | 1.35597 | 1.36080 | 0.00000 | 2013.10.11 17:00 | 1.35530 | -3.01 | 0.00 | 0.00 | 26.80 | 7 |
14521224 | 2013.10.11 15:00 | sell | 0.30 | audusd | 0.94796 | 0.00000 | 0.00000 | 2013.10.11 15:15 | 0.94774 | -2.26 | 0.00 | 0.00 | 6.60 | 2 |
14522874 | 2013.10.11 16:03 | sell limit | 0.30 | eurusd | 1.35725 | 0.00000 | 0.00000 | 2013.10.11 16:25 | 1.35628 | cancelled | 0 |
14525091 | 2013.10.11 17:32 | sell | 0.40 | audusd | 0.94671 | 0.94800 | 0.00000 | 2013.10.11 18:02 | 0.94628 | -3.01 | 0.00 | 0.00 | 17.20 | 4 |
14525375 | 2013.10.11 17:45 | sell | 0.40 | eurusd | 1.35544 | 1.36090 | 0.00000 | 2013.10.11 18:40 | 1.35597 | -3.01 | 0.00 | 0.00 | -21.20 | -5 |
14525963 | 2013.10.11 18:05 | sell | 0.40 | eurusd | 1.35684 | 1.35766 | 0.00000 | 2013.10.11 18:40 | 1.35596 | -3.01 | 0.00 | 0.00 | 35.20 | 9 |
14527069 | 2013.10.11 19:11 | sell limit | 0.40 | eurusd | 1.35555 | 0.00000 | 0.00000 | 2013.10.11 19:13 | 1.35481 | cancelled | 0 |
14527145 | 2013.10.11 19:14 | sell | 0.40 | audusd | 0.94723 | 0.94800 | 0.00000 | 2013.10.11 20:10 | 0.94690 | -3.01 | 0.00 | 0.00 | 13.20 | 3 |
14529350 | 2013.10.11 21:59 | sell | 0.40 | eurusd | 1.35550 | 1.35850 | 1.35220 | 2013.10.14 11:55 | 1.35500 | -3.01 | 0.00 | -0.12 | 20.00 | 5 |
14534988 | 2013.10.14 06:43 | sell limit | 0.30 | audusd | 0.94777 | 0.00000 | 0.00000 | 2013.10.14 10:14 | 0.94578 | cancelled | 0 |
14541117 | 2013.10.14 15:15 | sell | 0.40 | eurusd | 1.35645 | 0.00000 | 0.00000 | 2013.10.14 18:06 | 1.35842 | -3.01 | 0.00 | 0.00 | -78.80 | -20 |
14541144 | 2013.10.14 15:17 | sell | 0.20 | audusd | 0.94759 | 0.00000 | 0.94610 | 2013.10.14 15:30 | 0.94733 | -1.51 | 0.00 | 0.00 | 5.20 | 3 |
14541233 | 2013.10.14 15:25 | sell | 0.20 | eurusd | 1.35663 | 0.00000 | 0.00000 | 2013.10.14 18:10 | 1.35836 | -1.51 | 0.00 | 0.00 | -34.60 | -17 |
14542069 | 2013.10.14 15:41 | sell | 1.00 | eurusd | 1.35893 | 0.00000 | 1.35888 | 2013.10.14 15:57 | 1.35885 | -7.53 | 0.00 | 0.00 | 8.00 | 1 |
14542537 | 2013.10.14 15:50 | sell | 1.00 | eurusd | 1.35937 | 0.00000 | 0.00000 | 2013.10.14 16:00 | 1.35878 | -7.53 | 0.00 | 0.00 | 59.00 | 6 |
14542877 | 2013.10.14 17:28 | sell | 0.60 | eurusd | 1.35930 | 0.00000 | 0.00000 | 2013.10.14 18:04 | 1.35844 | -4.52 | 0.00 | 0.00 | 51.60 | 9 |
14544456 | 2013.10.14 17:55 | sell | 0.30 | gbpusd | 1.60138 | 0.00000 | 0.00000 | 2013.10.14 18:10 | 1.60114 | -2.26 | 0.00 | 0.00 | 7.20 | 2 |
14544836 | 2013.10.14 18:16 | sell limit | 0.30 | gbpusd | 1.60050 | 0.00000 | 0.00000 | 2013.10.14 18:25 | 1.59986 | cancelled | 0 |
14545059 | 2013.10.14 18:29 | sell limit | 0.30 | gbpusd | 1.60099 | 0.00000 | 0.00000 | 2013.10.14 20:00 | 1.59936 | cancelled | 0 |
14545420 | 2013.10.14 19:03 | sell | 0.30 | audusd | 0.94772 | 0.94877 | 0.00000 | 2013.10.14 21:01 | 0.94877 | -2.26 | 0.00 | 0.00 | -31.50 | -11 |
14546607 | 2013.10.14 20:11 | sell | 0.30 | nzdusd | 0.83635 | 0.83800 | 0.00000 | 2013.10.14 21:03 | 0.83808 | -2.26 | 0.00 | 0.00 | -51.90 | -17 |
14548095 | 2013.10.14 21:22 | sell | 0.30 | audusd | 0.94998 | 0.00000 | 0.94800 | 2013.10.14 21:45 | 0.94932 | -2.26 | 0.00 | 0.00 | 19.80 | 7 |
14556704 | 2013.10.15 07:01 | sell | 0.30 | audusd | 0.95315 | 0.00000 | 0.00000 | 2013.10.15 12:33 | 0.95233 | -2.26 | 0.00 | 0.00 | 24.60 | 8 |
14556712 | 2013.10.15 07:07 | sell | 0.30 | nzdusd | 0.83925 | 0.00000 | 0.00000 | 2013.10.15 12:51 | 0.83782 | -2.26 | 0.00 | 0.00 | 42.90 | 14 |
14570202 | 2013.10.15 16:05 | buy | 0.30 | eurusd | 1.34928 | 0.00000 | 1.35100 | 2013.10.15 17:54 | 1.34974 | -2.26 | 0.00 | 0.00 | 13.80 | 5 |
14573481 | 2013.10.15 17:02 | buy | 0.30 | eurusd | 1.34927 | 0.00000 | 1.35420 | 2013.10.15 17:54 | 1.34973 | -2.26 | 0.00 | 0.00 | 13.80 | 5 |
14578711 | 2013.10.15 18:48 | buy limit | 0.30 | eurusd | 1.34910 | 0.00000 | 0.00000 | 2013.10.15 18:52 | 1.35003 | cancelled | 0 |
14578785 | 2013.10.15 18:52 | buy limit | 0.60 | eurusd | 1.34900 | 0.00000 | 0.00000 | 2013.10.15 20:41 | 1.34925 | cancelled | 0 |
14579261 | 2013.10.15 19:13 | sell | 0.60 | gbpusd | 1.59815 | 0.00000 | 1.59720 | 2013.10.15 19:17 | 1.59787 | -4.52 | 0.00 | 0.00 | 16.80 | 3 |
14582387 | 2013.10.15 21:47 | sell limit | 0.60 | gbpusd | 1.60049 | 0.00000 | 0.00000 | 2013.10.16 02:07 | 1.59933 | cancelled | 0 |
14590113 | 2013.10.16 04:53 | sell limit | 0.40 | nzdusd | 0.83830 | 0.00000 | 0.00000 | 2013.10.16 04:54 | 0.83791 | cancelled | 0 |
14590127 | 2013.10.16 05:19 | sell | 0.40 | nzdusd | 0.83888 | 0.00000 | 0.83330 | 2013.10.16 18:23 | 0.84085 | -3.01 | 0.00 | 0.00 | -78.80 | -20 |
14593345 | 2013.10.16 10:35 | sell | 1.00 | nzdusd | 0.84183 | 0.00000 | 0.00000 | 2013.10.16 11:39 | 0.84175 | -7.53 | 0.00 | 0.00 | 8.00 | 1 |
14596755 | 2013.10.16 13:30 | sell limit | 0.60 | gbpusd | 1.60700 | 0.00000 | 0.00000 | 2013.10.17 10:53 | 1.60404 | cancelled | 0 |
14597464 | 2013.10.16 14:32 | sell | 0.30 | eurusd | 1.35606 | 0.00000 | 0.00000 | 2013.10.16 16:30 | 1.35491 | -2.26 | 0.00 | 0.00 | 34.50 | 12 |
14599442 | 2013.10.16 15:56 | sell | 0.30 | eurusd | 1.35579 | 0.00000 | 1.35400 | 2013.10.16 16:30 | 1.35490 | -2.26 | 0.00 | 0.00 | 26.70 | 9 |
14600368 | 2013.10.16 16:30 | sell | 0.30 | nzdusd | 0.84236 | 0.00000 | 0.00000 | 2013.10.16 18:23 | 0.84074 | -2.26 | 0.00 | 0.00 | 48.60 | 16 |
14600583 | 2013.10.16 16:35 | sell | 0.20 | eurusd | 1.35458 | 0.00000 | 0.00000 | 2013.10.16 16:41 | 1.35467 | -1.51 | 0.00 | 0.00 | -1.80 | -1 |
14603370 | 2013.10.16 17:15 | sell | 0.30 | audusd | 0.95356 | 0.95440 | 0.00000 | 2013.10.16 18:18 | 0.95240 | -2.26 | 0.00 | 0.00 | 34.80 | 12 |
14606814 | 2013.10.16 18:22 | buy | 0.60 | gbpusd | 1.59141 | 0.00000 | 0.00000 | 2013.10.16 18:24 | 1.59224 | -4.52 | 0.00 | 0.00 | 49.80 | 8 |
14607352 | 2013.10.16 18:48 | buy | 0.60 | gbpusd | 1.59147 | 0.00000 | 1.59110 | 2013.10.16 19:23 | 1.59115 | -4.52 | 0.00 | 0.00 | -19.20 | -3 |
14607380 | 2013.10.16 18:49 | buy | 0.60 | gbpusd | 1.59109 | 0.00000 | 1.59147 | 2013.10.16 19:23 | 1.59118 | -4.52 | 0.00 | 0.00 | 5.40 | 1 |
14607713 | 2013.10.16 18:57 | buy | 0.60 | gbpusd | 1.59028 | 0.00000 | 1.59120 | 2013.10.16 19:23 | 1.59125 | -4.52 | 0.00 | 0.00 | 58.20 | 10 |
14609172 | 2013.10.16 20:01 | sell | 0.40 | audusd | 0.95354 | 0.95684 | 0.00000 | 2013.10.16 21:30 | 0.95447 | -3.01 | 0.00 | 0.00 | -37.20 | -9 |
14609751 | 2013.10.16 20:25 | sell | 0.30 | audusd | 0.95446 | 0.95560 | 0.00000 | 2013.10.16 20:30 | 0.95560 | -2.26 | 0.00 | 0.00 | -34.20 | -11 |
14610265 | 2013.10.16 20:35 | sell | 0.50 | audusd | 0.95512 | 0.95600 | 0.95400 | 2013.10.16 21:29 | 0.95454 | -3.77 | 0.00 | 0.00 | 29.00 | 6 |
14610809 | 2013.10.16 20:56 | sell | 0.30 | eurusd | 1.35472 | 0.00000 | 0.00000 | 2013.10.16 21:03 | 1.35402 | -2.26 | 0.00 | 0.00 | 21.00 | 7 |
14622865 | 2013.10.17 10:36 | sell | 0.15 | eurusd | 1.36200 | 1.36570 | 1.36000 | 2013.10.17 15:05 | 1.36570 | -1.13 | 0.00 | 0.00 | -55.50 | -37 |
14622901 | 2013.10.17 10:36 | sell | 0.15 | eurusd | 1.36200 | 1.36570 | 1.35600 | 2013.10.17 15:05 | 1.36570 | -1.13 | 0.00 | 0.00 | -55.50 | -37 |
14622923 | 2013.10.17 10:36 | sell | 0.15 | eurusd | 1.36200 | 1.36570 | 0.00000 | 2013.10.17 15:05 | 1.36570 | -1.13 | 0.00 | 0.00 | -55.50 | -37 |
14622947 | 2013.10.17 10:36 | sell | 0.15 | eurusd | 1.36200 | 1.36570 | 0.00000 | 2013.10.17 15:05 | 1.36570 | -1.13 | 0.00 | 0.00 | -55.50 | -37 |
14624328 | 2013.10.17 10:38 | sell | 1.00 | eurusd | 1.36189 | 0.00000 | 0.00000 | 2013.10.17 10:46 | 1.36119 | -7.53 | 0.00 | 0.00 | 70.00 | 7 |
14625442 | 2013.10.17 10:54 | sell | 1.00 | eurusd | 1.36158 | 0.00000 | 1.36155 | 2013.10.17 11:41 | 1.36190 | -7.53 | 0.00 | 0.00 | -32.00 | -3 |
14625602 | 2013.10.17 10:56 | sell limit | 0.20 | gbpusd | 1.60700 | 0.00000 | 0.00000 | 2013.10.17 10:58 | 1.60599 | cancelled | 0 |
14625866 | 2013.10.17 10:59 | sell | 1.00 | eurusd | 1.36244 | 0.00000 | 1.36200 | 2013.10.17 11:07 | 1.36220 | -7.53 | 0.00 | 0.00 | 24.00 | 2 |
14625398 | 2013.10.17 11:00 | sell | 0.20 | gbpusd | 1.60700 | 0.00000 | 1.60500 | 2013.10.21 04:30 | 1.61582 | -1.51 | 0.00 | -0.76 | -176.40 | -88 |
14625545 | 2013.10.17 11:00 | sell | 0.20 | gbpusd | 1.60700 | 0.00000 | 1.60100 | 2013.10.21 04:30 | 1.61582 | -1.51 | 0.00 | -0.76 | -176.40 | -88 |
14625583 | 2013.10.17 11:00 | sell | 0.20 | gbpusd | 1.60700 | 0.00000 | 0.00000 | 2013.10.21 04:30 | 1.61582 | -1.51 | 0.00 | -0.76 | -176.40 | -88 |
14626604 | 2013.10.17 11:02 | sell | 1.00 | eurusd | 1.36318 | 0.00000 | 0.00000 | 2013.10.21 05:20 | 1.36756 | -7.53 | 0.00 | -0.60 | -438.00 | -44 |
14628056 | 2013.10.17 11:35 | sell | 0.30 | gbpusd | 1.60750 | 0.00000 | 0.00000 | 2013.10.17 11:38 | 1.60672 | -2.26 | 0.00 | 0.00 | 23.40 | 8 |
14628843 | 2013.10.17 12:00 | sell | 0.50 | gbpusd | 1.60863 | 0.00000 | 0.00000 | 2013.10.17 12:07 | 1.60789 | -3.77 | 0.00 | 0.00 | 37.00 | 7 |
14629503 | 2013.10.17 12:33 | sell | 0.50 | eurusd | 1.36319 | 0.00000 | 0.00000 | 2013.10.21 05:11 | 1.36743 | -3.77 | 0.00 | -0.30 | -212.00 | -42 |
14629548 | 2013.10.17 12:35 | sell | 0.50 | gbpusd | 1.60896 | 0.00000 | 0.00000 | 2013.10.17 14:01 | 1.60661 | -3.77 | 0.00 | 0.00 | 117.50 | 23 |
14630290 | 2013.10.17 13:19 | sell | 0.30 | eurusd | 1.36289 | 0.00000 | 0.00000 | 2013.10.21 05:00 | 1.36736 | -2.26 | 0.00 | -0.18 | -134.10 | -45 |
14632135 | 2013.10.17 14:31 | sell | 0.30 | eurusd | 1.36468 | 1.36520 | 0.00000 | 2013.10.17 15:03 | 1.36540 | -2.26 | 0.00 | 0.00 | -21.60 | -7 |
14633564 | 2013.10.17 15:07 | sell | 2.00 | eurusd | 1.36578 | 0.00000 | 0.00000 | 2013.10.17 15:41 | 1.36443 | -15.06 | 0.00 | 0.00 | 270.00 | 14 |
14634155 | 2013.10.17 15:21 | sell | 2.00 | eurusd | 1.36619 | 0.00000 | 1.36500 | 2013.10.17 18:03 | 1.36611 | -15.06 | 0.00 | 0.00 | 16.00 | 1 |
14635532 | 2013.10.17 16:00 | sell | 0.60 | gbpusd | 1.61095 | 0.00000 | 0.00000 | 2013.10.21 04:30 | 1.61582 | -4.52 | 0.00 | -2.28 | -292.20 | -49 |
14636468 | 2013.10.17 16:35 | sell | 0.60 | gbpusd | 1.61350 | 0.00000 | 0.00000 | 2013.10.17 16:46 | 1.61270 | -4.52 | 0.00 | 0.00 | 48.00 | 8 |
14637221 | 2013.10.17 16:56 | sell | 1.40 | eurusd | 1.36753 | 0.00000 | 0.00000 | 2013.10.18 15:55 | 1.36748 | -10.54 | 0.00 | -0.42 | 7.00 | 0 |
14637211 | 2013.10.17 16:56 | sell | 0.60 | eurusd | 1.36741 | 0.00000 | 0.00000 | 2013.10.18 16:25 | 1.36731 | -4.52 | 0.00 | -0.18 | 6.00 | 1 |
14638085 | 2013.10.17 17:10 | sell | 0.60 | gbpusd | 1.61451 | 0.00000 | 0.00000 | 2013.10.17 18:02 | 1.61450 | -4.52 | 0.00 | 0.00 | 0.60 | 0 |
14638627 | 2013.10.17 17:35 | sell | 0.60 | gbpusd | 1.61516 | 0.00000 | 0.00000 | 2013.10.17 18:01 | 1.61472 | -4.52 | 0.00 | 0.00 | 26.40 | 4 |
14639125 | 2013.10.17 17:55 | sell | 0.60 | eurusd | 1.36739 | 0.00000 | 1.36630 | 2013.10.18 03:51 | 1.36630 | -4.52 | 0.00 | -0.18 | 65.40 | 11 |
14639683 | 2013.10.17 18:07 | sell limit | 0.60 | gbpusd | 1.61537 | 0.00000 | 0.00000 | 2013.10.17 18:10 | 1.61513 | cancelled | 0 |
14639980 | 2013.10.17 18:10 | sell | 0.60 | gbpusd | 1.61513 | 0.00000 | 1.61510 | 2013.10.17 21:18 | 1.61500 | -4.52 | 0.00 | 0.00 | 7.80 | 1 |
14640148 | 2013.10.17 18:20 | sell | 0.60 | gbpusd | 1.61590 | 0.00000 | 1.61530 | 2013.10.18 02:37 | 1.61530 | -4.52 | 0.00 | -1.14 | 36.00 | 6 |
14644878 | 2013.10.18 00:10 | sell limit | 1.00 | eurusd | 1.36794 | 0.00000 | 0.00000 | 2013.10.18 00:15 | 1.36770 | cancelled | 0 |
14644883 | 2013.10.18 00:10 | sell | 1.00 | eurusd | 1.36770 | 0.00000 | 0.00000 | 2013.10.18 15:54 | 1.36750 | -7.53 | 0.00 | 0.00 | 20.00 | 2 |
14645005 | 2013.10.18 00:29 | sell limit | 1.00 | gbpusd | 1.61639 | 0.00000 | 0.00000 | 2013.10.18 00:34 | 1.61626 | cancelled | 0 |
14645066 | 2013.10.18 00:34 | sell | 1.00 | gbpusd | 1.61626 | 0.00000 | 1.61620 | 2013.10.18 20:56 | 1.61615 | -7.53 | 0.00 | 0.00 | 11.00 | 1 |
14655005 | 2013.10.18 10:30 | sell | 0.60 | gbpusd | 1.61853 | 1.61918 | 0.00000 | 2013.10.18 11:14 | 1.61922 | -4.52 | 0.00 | 0.00 | -41.40 | -7 |
14655979 | 2013.10.18 11:20 | sell limit | 0.60 | gbpusd | 1.61918 | 0.00000 | 0.00000 | 2013.10.18 11:22 | 1.61900 | cancelled | 0 |
14656128 | 2013.10.18 11:48 | sell | 0.60 | gbpusd | 1.61840 | 1.62082 | 0.00000 | 2013.10.18 12:51 | 1.62082 | -4.52 | 0.00 | 0.00 | -145.20 | -24 |
14657898 | 2013.10.18 13:01 | sell | 0.60 | eurusd | 1.36914 | 0.00000 | 1.36560 | 2013.10.21 05:00 | 1.36736 | -4.52 | 0.00 | -0.18 | 106.80 | 18 |
14658231 | 2013.10.18 13:15 | sell | 0.60 | gbpusd | 1.62112 | 1.62250 | 0.00000 | 2013.10.18 13:37 | 1.62254 | -4.52 | 0.00 | 0.00 | -85.20 | -14 |
14658880 | 2013.10.18 13:51 | sell | 0.60 | gbpusd | 1.62200 | 1.62195 | 1.61420 | 2013.10.21 04:30 | 1.61581 | -4.52 | 0.00 | -1.14 | 371.40 | 62 |
14659070 | 2013.10.18 13:55 | sell | 1.00 | eurusd | 1.36983 | 1.36980 | 0.00000 | 2013.10.18 18:07 | 1.36984 | -7.53 | 0.00 | 0.00 | -1.00 | -0 |
14659146 | 2013.10.18 14:00 | sell | 1.00 | audusd | 0.96636 | 0.96800 | 0.00000 | 2013.10.18 15:25 | 0.96538 | -7.53 | 0.00 | 0.00 | 98.00 | 10 |
14661693 | 2013.10.18 16:11 | sell | 0.50 | audusd | 0.96633 | 0.96630 | 0.96220 | 2013.10.21 04:15 | 0.96488 | -3.77 | 0.00 | -3.30 | 72.50 | 15 |
14662743 | 2013.10.18 17:10 | sell | 0.60 | eurusd | 1.36811 | 0.00000 | 0.00000 | 2013.10.18 20:59 | 1.36798 | -4.52 | 0.00 | 0.00 | 7.80 | 1 |
14663632 | 2013.10.18 18:08 | sell | 2.00 | eurusd | 1.36971 | 1.36970 | 1.36729 | 2013.10.21 05:20 | 1.36758 | -15.06 | 0.00 | -0.60 | 426.00 | 21 |
14665313 | 2013.10.21 00:39 | sell | 0.60 | gbpusd | 1.61750 | 0.00000 | 0.00000 | 2013.10.21 04:31 | 1.61583 | -4.52 | 0.00 | 0.00 | 100.20 | 17 |
14670702 | 2013.10.21 05:31 | sell | 0.30 | gbpusd | 1.61599 | 0.00000 | 1.61180 | 2013.10.21 16:30 | 1.61430 | -2.26 | 0.00 | 0.00 | 50.70 | 17 |
14673881 | 2013.10.21 10:13 | sell limit | 0.30 | eurusd | 1.36750 | 0.00000 | 0.00000 | 2013.10.21 10:16 | 1.36717 | cancelled | 0 |
14673972 | 2013.10.21 10:16 | sell limit | 0.30 | eurusd | 1.36800 | 0.00000 | 0.00000 | 2013.10.21 11:21 | 1.36701 | cancelled | 0 |
14674062 | 2013.10.21 10:21 | sell | 0.30 | eurusd | 1.36697 | 0.00000 | 1.36687 | 2013.10.21 11:22 | 1.36693 | -2.26 | 0.00 | 0.00 | 1.20 | 0 |
14675408 | 2013.10.21 12:23 | sell | 0.30 | audusd | 0.96734 | 0.00000 | 0.00000 | 2013.10.21 13:39 | 0.96694 | -2.26 | 0.00 | 0.00 | 12.00 | 4 |
14670671 | 2013.10.21 15:23 | sell | 0.15 | gbpusd | 1.61370 | 1.61820 | 1.61170 | 2013.10.22 03:15 | 1.61341 | -1.13 | 0.00 | -0.29 | 4.35 | 3 |
14670677 | 2013.10.21 15:23 | sell | 0.15 | gbpusd | 1.61370 | 1.61820 | 1.60700 | 2013.10.22 03:15 | 1.61341 | -1.13 | 0.00 | -0.29 | 4.35 | 3 |
14670683 | 2013.10.21 15:23 | sell | 0.15 | gbpusd | 1.61370 | 1.61820 | 1.61000 | 2013.10.22 03:15 | 1.61341 | -1.13 | 0.00 | -0.29 | 4.35 | 3 |
14670695 | 2013.10.21 15:23 | sell | 0.15 | gbpusd | 1.61370 | 1.61820 | 1.61000 | 2013.10.22 03:15 | 1.61332 | -1.13 | 0.00 | -0.29 | 5.70 | 4 |
14683126 | 2013.10.21 21:13 | sell limit | 0.20 | eurusd | 1.36838 | 0.00000 | 0.00000 | 2013.10.22 00:59 | 1.36793 | cancelled | 0 |
14699287 | 2013.10.22 16:01 | sell limit | 0.30 | eurusd | 1.37430 | 0.00000 | 0.00000 | 2013.10.22 16:34 | 1.37421 | cancelled | 0 |
14701580 | 2013.10.22 16:34 | sell | 0.30 | eurusd | 1.37418 | 0.00000 | 0.00000 | 2013.10.23 01:17 | 1.37790 | -2.26 | 0.00 | -0.09 | -111.60 | -37 |
14703200 | 2013.10.22 17:05 | sell | 0.30 | gbpusd | 1.62061 | 0.00000 | 0.00000 | 2013.10.22 17:17 | 1.62017 | -2.26 | 0.00 | 0.00 | 13.20 | 4 |
14703411 | 2013.10.22 17:10 | sell | 0.30 | eurusd | 1.37654 | 0.00000 | 0.00000 | 2013.10.22 18:36 | 1.37722 | -2.26 | 0.00 | 0.00 | -20.40 | -7 |
14704624 | 2013.10.22 17:35 | sell | 0.30 | gbpusd | 1.62073 | 1.62700 | 1.62070 | 2013.10.23 09:20 | 1.62096 | -2.26 | 0.00 | -0.57 | -6.90 | -2 |
14705457 | 2013.10.22 17:50 | sell | 1.00 | eurusd | 1.37821 | 0.00000 | 0.00000 | 2013.10.22 18:00 | 1.37731 | -7.53 | 0.00 | 0.00 | 90.00 | 9 |
14706074 | 2013.10.22 18:03 | sell | 0.30 | audusd | 0.97178 | 0.00000 | 0.00000 | 2013.10.22 18:15 | 0.97095 | -2.26 | 0.00 | 0.00 | 24.90 | 8 |
14706122 | 2013.10.22 18:04 | sell | 0.30 | eurusd | 1.37810 | 1.37900 | 0.00000 | 2013.10.22 18:34 | 1.37721 | -2.26 | 0.00 | 0.00 | 26.70 | 9 |
14706703 | 2013.10.22 18:21 | sell | 0.30 | eurusd | 1.37804 | 0.00000 | 0.00000 | 2013.10.22 18:30 | 1.37730 | -2.26 | 0.00 | 0.00 | 22.20 | 7 |
14707318 | 2013.10.22 19:00 | sell | 0.30 | eurusd | 1.37778 | 1.37890 | 0.00000 | 2013.10.22 19:54 | 1.37881 | -2.26 | 0.00 | 0.00 | -30.90 | -10 |
14708208 | 2013.10.22 20:06 | sell | 0.50 | eurusd | 1.37863 | 0.00000 | 1.37860 | 2013.10.22 21:43 | 1.37860 | -3.77 | 0.00 | 0.00 | 1.50 | 0 |
14708521 | 2013.10.22 20:45 | sell | 0.50 | eurusd | 1.37901 | 0.00000 | 0.00000 | 2013.10.22 21:15 | 1.37893 | -3.77 | 0.00 | 0.00 | 4.00 | 1 |
14708572 | 2013.10.22 20:53 | sell | 0.30 | gbpusd | 1.62426 | 0.00000 | 1.62420 | 2013.10.22 21:27 | 1.62420 | -2.26 | 0.00 | 0.00 | 1.80 | 1 |
14711665 | 2013.10.22 23:56 | sell limit | 1.00 | eurusd | 1.37880 | 0.00000 | 0.00000 | 2013.10.23 04:09 | 1.37804 | cancelled | 0 |
14710021 | 2013.10.23 04:07 | sell | 0.30 | gbpusd | 1.62400 | 0.00000 | 1.62280 | 2013.10.23 07:28 | 1.62280 | -2.26 | 0.00 | 0.00 | 36.00 | 12 |
14715938 | 2013.10.23 04:10 | sell | 0.60 | eurusd | 1.37806 | 0.00000 | 1.36700 | 2013.10.23 10:55 | 1.37511 | -4.52 | 0.00 | 0.00 | 177.00 | 30 |
14716818 | 2013.10.23 05:01 | sell | 0.40 | audusd | 0.97415 | 0.97400 | 0.00000 | 2013.10.23 08:00 | 0.96597 | -3.01 | 0.00 | 0.00 | 327.20 | 82 |
14725354 | 2013.10.23 08:06 | sell | 3.60 | eurusd | 1.37753 | 0.00000 | 0.00000 | 2013.10.23 08:07 | 1.37747 | -27.11 | 0.00 | 0.00 | 21.60 | 1 |
14725379 | 2013.10.23 08:06 | sell | 0.40 | eurusd | 1.37753 | 1.37950 | 1.37220 | 2013.10.23 10:50 | 1.37541 | -3.01 | 0.00 | 0.00 | 84.80 | 21 |
14731645 | 2013.10.23 11:28 | buy | 0.30 | usdchf | 0.89479 | 0.89370 | 0.89980 | 2013.10.23 16:08 | 0.89367 | -2.26 | 0.00 | 0.00 | -37.60 | -11 |
14734942 | 2013.10.23 13:40 | buy | 0.30 | audusd | 0.96113 | 0.00000 | 0.96208 | 2013.10.23 13:53 | 0.96208 | -2.26 | 0.00 | 0.00 | 28.50 | 10 |
14730314 | 2013.10.23 16:42 | sell | 0.50 | eurusd | 1.37750 | 1.38070 | 0.00000 | 2013.10.24 08:56 | 1.38070 | -3.77 | 0.00 | -0.45 | -160.00 | -32 |
14741619 | 2013.10.23 17:36 | buy | 0.20 | usdchf | 0.89187 | 0.88888 | 0.00000 | 2013.10.24 15:50 | 0.89223 | -1.51 | 0.00 | 0.00 | 8.07 | 4 |
14742325 | 2013.10.23 18:00 | sell | 0.50 | eurusd | 1.37793 | 0.00000 | 0.00000 | 2013.10.24 11:10 | 1.37697 | -3.77 | 0.00 | -0.45 | 48.00 | 10 |
14742371 | 2013.10.23 18:02 | buy | 0.30 | usdchf | 0.89218 | 0.89000 | 0.00000 | 2013.10.24 09:31 | 0.89040 | -2.26 | 0.00 | 0.00 | -59.97 | -18 |
14743177 | 2013.10.23 19:15 | sell | 0.30 | eurusd | 1.37854 | 1.38070 | 0.00000 | 2013.10.24 08:56 | 1.38070 | -2.26 | 0.00 | -0.27 | -64.80 | -22 |
14755947 | 2013.10.24 09:29 | sell limit | 0.60 | gbpusd | 1.62270 | 0.00000 | 0.00000 | 2013.10.24 12:01 | 1.61779 | cancelled | 0 |
14757093 | 2013.10.24 10:00 | sell | 0.60 | gbpusd | 1.62027 | 0.00000 | 0.00000 | 2013.10.24 13:01 | 1.61748 | -4.52 | 0.00 | 0.00 | 167.40 | 28 |
14757036 | 2013.10.24 10:00 | sell | 1.00 | eurusd | 1.38071 | 1.38060 | 0.00000 | 2013.10.24 16:02 | 1.37997 | -7.53 | 0.00 | 0.00 | 74.00 | 7 |
14757103 | 2013.10.24 10:01 | buy | 0.30 | usdchf | 0.89116 | 0.00000 | 0.00000 | 2013.10.24 16:02 | 0.89135 | -2.26 | 0.00 | 0.00 | 6.39 | 2 |
14757299 | 2013.10.24 10:09 | sell | 0.30 | audusd | 0.96556 | 0.96733 | 0.00000 | 2013.10.24 11:30 | 0.96285 | -2.26 | 0.00 | 0.00 | 81.30 | 27 |
14761616 | 2013.10.24 11:35 | sell | 0.20 | gbpusd | 1.61925 | 0.00000 | 0.00000 | 2013.10.24 12:11 | 1.61785 | -1.51 | 0.00 | 0.00 | 28.00 | 14 |
14761610 | 2013.10.24 11:35 | sell | 0.50 | eurusd | 1.37887 | 0.00000 | 1.36700 | 2013.10.24 17:20 | 1.38024 | -3.77 | 0.00 | 0.00 | -68.50 | -14 |
14763795 | 2013.10.24 13:05 | sell | 0.60 | eurusd | 1.38059 | 0.00000 | 0.00000 | 2013.10.24 13:35 | 1.38044 | -4.52 | 0.00 | 0.00 | 9.00 | 2 |
14774184 | 2013.10.24 19:45 | sell | 0.40 | gbpusd | 1.62053 | 0.00000 | 0.00000 | 2013.10.24 19:50 | 1.61954 | -3.01 | 0.00 | 0.00 | 39.60 | 10 |
14788224 | 2013.10.25 11:19 | sell | 0.10 | gbpusd | 1.62070 | 0.00000 | 1.61880 | 2013.10.25 11:30 | 1.61928 | -0.75 | 0.00 | 0.00 | 14.20 | 14 |
14788227 | 2013.10.25 11:19 | sell | 0.10 | gbpusd | 1.62070 | 0.00000 | 0.00000 | 2013.10.25 11:57 | 1.62164 | -0.75 | 0.00 | 0.00 | -9.40 | -9 |
14788228 | 2013.10.25 11:19 | sell | 0.10 | gbpusd | 1.62070 | 0.00000 | 0.00000 | 2013.10.25 11:57 | 1.62168 | -0.75 | 0.00 | 0.00 | -9.80 | -10 |
14790091 | 2013.10.25 11:45 | sell | 0.20 | eurusd | 1.38227 | 1.38350 | 0.00000 | 2013.10.25 11:51 | 1.38182 | -1.51 | 0.00 | 0.00 | 9.00 | 5 |
14791179 | 2013.10.25 12:00 | buy | 0.40 | usdchf | 0.89184 | 0.88880 | 0.89480 | 2013.10.25 12:40 | 0.89375 | -3.01 | 0.00 | 0.00 | 85.48 | 19 |
14795175 | 2013.10.25 15:03 | sell | 0.30 | eurusd | 1.37794 | 0.00000 | 0.00000 | 2013.10.25 15:11 | 1.37827 | -2.26 | 0.00 | 0.00 | -9.90 | -3 |
14806245 | 2013.10.28 08:45 | sell limit | 0.40 | eurusd | 1.38050 | 0.00000 | 0.00000 | 2013.10.28 08:53 | 1.38005 | cancelled | 0 |
14806269 | 2013.10.28 08:53 | sell | 0.60 | eurusd | 1.38004 | 0.00000 | 1.37000 | 2013.10.28 16:00 | 1.37894 | -4.52 | 0.00 | 0.00 | 66.00 | 11 |
14808982 | 2013.10.28 12:00 | sell | 0.40 | eurusd | 1.38110 | 1.38300 | 0.00000 | 2013.10.28 16:00 | 1.37893 | -3.01 | 0.00 | 0.00 | 86.80 | 22 |
14836221 | 2013.10.29 15:46 | buy | 0.30 | audusd | 0.94996 | 0.00000 | 0.00000 | 2013.10.29 16:53 | 0.95002 | -2.26 | 0.00 | 0.00 | 1.80 | 1 |
14836976 | 2013.10.29 16:15 | buy | 0.30 | audusd | 0.94916 | 0.94920 | 0.00000 | 2013.10.29 17:43 | 0.95068 | -2.26 | 0.00 | 0.00 | 45.60 | 15 |
14837743 | 2013.10.29 17:00 | buy | 0.30 | audusd | 0.94942 | 0.00000 | 0.00000 | 2013.10.29 17:30 | 0.95027 | -2.26 | 0.00 | 0.00 | 25.50 | 8 |
14840177 | 2013.10.29 17:51 | sell | 0.40 | eurusd | 1.38112 | 0.00000 | 1.38000 | 2013.10.29 17:56 | 1.38054 | -3.01 | 0.00 | 0.00 | 23.20 | 6 |
14842108 | 2013.10.29 18:55 | buy | 0.30 | audusd | 0.94914 | 0.00000 | 0.94920 | 2013.10.29 22:07 | 0.94827 | -2.26 | 0.00 | 0.00 | -26.10 | -9 |
14842309 | 2013.10.29 19:00 | buy | 0.30 | audusd | 0.94967 | 0.94700 | 0.95130 | 2013.10.29 22:07 | 0.94827 | -2.26 | 0.00 | 0.00 | -42.00 | -14 |
14863568 | 2013.10.30 18:32 | sell | 0.30 | eurjpy | 135.229 | 0.00000 | 135.060 | 2013.10.30 18:51 | 135.145 | -2.26 | 0.00 | 0.00 | 25.66 | 8 |
14879452 | 2013.10.31 08:01 | buy | 0.30 | eurusd | 1.37098 | 1.36830 | 0.00000 | 2013.10.31 11:11 | 1.37018 | -2.26 | 0.00 | 0.00 | -24.00 | -8 |
14880549 | 2013.10.31 09:01 | buy | 0.20 | gbpusd | 1.60137 | 1.59930 | 1.60350 | 2013.10.31 11:10 | 1.60290 | -1.51 | 0.00 | 0.00 | 30.60 | 15 |
14884023 | 2013.10.31 12:17 | sell limit | 0.30 | eurusd | 1.37444 | 0.00000 | 0.00000 | 2013.12.06 10:30 | 1.36555 | cancelled | 0 |
14883368 | 2013.10.31 12:22 | buy | 0.30 | gbpusd | 1.60200 | 1.59940 | 1.60620 | 2013.10.31 13:36 | 1.60282 | -2.26 | 0.00 | 0.00 | 24.60 | 8 |
14888426 | 2013.10.31 14:19 | buy | 0.30 | eurusd | 1.36606 | 0.00000 | 1.36610 | 2013.10.31 14:33 | 1.36583 | -2.26 | 0.00 | 0.00 | -6.90 | -2 |
14889350 | 2013.10.31 14:50 | sell | 0.50 | usdchf | 0.90459 | 0.00000 | 0.00000 | 2013.10.31 15:04 | 0.90390 | -3.77 | 0.00 | 0.00 | 38.17 | 7 |
14890952 | 2013.10.31 15:46 | sell | 0.50 | usdchf | 0.90406 | 0.00000 | 0.00000 | 2013.10.31 15:51 | 0.90389 | -3.77 | 0.00 | 0.00 | 9.40 | 2 |
14891739 | 2013.10.31 16:10 | buy | 0.50 | eurusd | 1.36324 | 0.00000 | 1.36399 | 2013.10.31 16:14 | 1.36399 | -3.77 | 0.00 | 0.00 | 37.50 | 8 |
14893717 | 2013.10.31 16:45 | sell | 0.30 | gbpusd | 1.60565 | 0.00000 | 0.00000 | 2013.10.31 16:50 | 1.60464 | -2.26 | 0.00 | 0.00 | 30.30 | 10 |
14895031 | 2013.10.31 17:10 | buy | 0.60 | eurusd | 1.36210 | 0.00000 | 1.36220 | 2013.10.31 18:00 | 1.36181 | -4.52 | 0.00 | 0.00 | -17.40 | -3 |
14895602 | 2013.10.31 17:21 | buy | 0.40 | eurusd | 1.36136 | 0.00000 | 0.00000 | 2013.10.31 18:00 | 1.36185 | -3.01 | 0.00 | 0.00 | 19.60 | 5 |
14896056 | 2013.10.31 17:40 | buy | 0.40 | eurusd | 1.36072 | 0.00000 | 0.00000 | 2013.10.31 18:00 | 1.36185 | -3.01 | 0.00 | 0.00 | 45.20 | 11 |
14896649 | 2013.10.31 18:15 | buy | 0.60 | eurusd | 1.36080 | 0.00000 | 1.36420 | 2013.11.06 12:25 | 1.35081 | -4.52 | 0.00 | -1.92 | -599.40 | -100 |
14897639 | 2013.10.31 18:35 | buy | 0.15 | eurjpy | 133.636 | 0.00000 | 133.830 | 2013.10.31 19:04 | 133.510 | -1.13 | 0.00 | 0.00 | -19.25 | -13 |
14898924 | 2013.10.31 18:35 | buy | 0.15 | eurjpy | 133.636 | 0.00000 | 133.830 | 2013.10.31 19:12 | 133.503 | -1.13 | 0.00 | 0.00 | -20.31 | -13 |
14897791 | 2013.10.31 18:40 | buy | 0.30 | eurusd | 1.35995 | 0.00000 | 1.36040 | 2013.10.31 20:59 | 1.35984 | -2.26 | 0.00 | 0.00 | -3.30 | -1 |
14898762 | 2013.10.31 19:00 | sell | 0.50 | usdchf | 0.90545 | 0.00000 | 0.00000 | 2013.10.31 19:59 | 0.90536 | -3.77 | 0.00 | 0.00 | 4.97 | 1 |
14899872 | 2013.10.31 20:02 | buy | 0.30 | eurusd | 1.35940 | 1.35800 | 1.36040 | 2013.10.31 20:59 | 1.35983 | -2.26 | 0.00 | 0.00 | 12.90 | 4 |
14900613 | 2013.10.31 21:58 | buy | 0.30 | eurusd | 1.35910 | 1.34900 | 1.36420 | 2013.11.01 17:00 | 1.34900 | -2.26 | 0.00 | -0.24 | -303.00 | -101 |
14908597 | 2013.11.01 04:25 | buy | 0.20 | gbpusd | 1.60226 | 1.60140 | 0.00000 | 2013.11.01 05:37 | 1.60275 | -1.51 | 0.00 | 0.00 | 9.80 | 5 |
14915244 | 2013.11.01 11:12 | buy | 0.30 | gbpusd | 1.60001 | 1.59850 | 1.60006 | 2013.11.01 11:40 | 1.60006 | -2.26 | 0.00 | 0.00 | 1.50 | 1 |
14916143 | 2013.11.01 11:27 | sell | 1.00 | usdchf | 0.91121 | 0.00000 | 0.00000 | 2013.11.01 11:30 | 0.91076 | -7.53 | 0.00 | 0.00 | 49.41 | 4 |
14917251 | 2013.11.01 12:10 | buy | 0.30 | eurusd | 1.35300 | 1.35000 | 0.00000 | 2013.11.01 13:29 | 1.35307 | -2.26 | 0.00 | 0.00 | 2.10 | 1 |
14918274 | 2013.11.01 12:40 | buy | 0.30 | eurusd | 1.35168 | 1.35050 | 0.00000 | 2013.11.01 16:08 | 1.35050 | -2.26 | 0.00 | 0.00 | -35.40 | -12 |
14918270 | 2013.11.01 12:40 | sell | 0.30 | usdchf | 0.91096 | 0.91180 | 0.00000 | 2013.11.01 16:20 | 0.91193 | -2.26 | 0.00 | 0.00 | -31.91 | -10 |
14920930 | 2013.11.01 15:05 | buy | 0.50 | eurusd | 1.35139 | 1.35050 | 0.00000 | 2013.11.01 16:08 | 1.35050 | -3.77 | 0.00 | 0.00 | -44.50 | -9 |
14922583 | 2013.11.01 16:30 | buy | 0.80 | eurusd | 1.35025 | 1.34900 | 0.00000 | 2013.11.01 17:00 | 1.34900 | -6.02 | 0.00 | 0.00 | -100.00 | -13 |
14922588 | 2013.11.01 16:30 | sell | 0.30 | usdchf | 0.91137 | 0.91230 | 0.00000 | 2013.11.01 17:00 | 0.91244 | -2.26 | 0.00 | 0.00 | -35.18 | -11 |
14924156 | 2013.11.01 17:05 | buy | 1.00 | eurusd | 1.34937 | 1.34710 | 0.00000 | 2013.11.04 05:01 | 1.34710 | -7.53 | 0.00 | -0.80 | -227.00 | -23 |
14924166 | 2013.11.01 17:05 | sell | 0.50 | usdchf | 0.91222 | 0.00000 | 0.00000 | 2013.11.06 05:55 | 0.91154 | -3.77 | 0.00 | -1.98 | 37.30 | 7 |
14926199 | 2013.11.01 18:00 | sell | 1.00 | usdchf | 0.91210 | 0.00000 | 0.00000 | 2013.11.06 13:11 | 0.91137 | -7.53 | 0.00 | -3.95 | 80.10 | 7 |
14934796 | 2013.11.04 02:10 | buy | 0.30 | eurusd | 1.34925 | 1.34700 | 0.00000 | 2013.11.04 05:01 | 1.34700 | -2.26 | 0.00 | 0.00 | -67.50 | -23 |
14937874 | 2013.11.04 05:10 | buy | 1.00 | eurusd | 1.34629 | 0.00000 | 0.00000 | 2013.11.04 05:16 | 1.34481 | -7.53 | 0.00 | 0.00 | -148.00 | -15 |
14938914 | 2013.11.04 05:35 | buy limit | 1.00 | eurusd | 1.34650 | 0.00000 | 0.00000 | 2013.11.04 09:38 | 1.34884 | cancelled | 0 |
14938950 | 2013.11.04 05:36 | buy limit | 0.50 | eurusd | 1.34770 | 0.00000 | 0.00000 | 2013.11.05 10:04 | 1.34889 | cancelled | 0 |
14944173 | 2013.11.04 11:49 | sell | 1.00 | gbpusd | 1.59606 | 0.00000 | 0.00000 | 2013.11.04 11:56 | 1.59529 | -7.53 | 0.00 | 0.00 | 77.00 | 8 |
14945923 | 2013.11.04 14:22 | sell | 0.50 | gbpusd | 1.59707 | 0.00000 | 0.00000 | 2013.11.04 14:31 | 1.59683 | -3.77 | 0.00 | 0.00 | 12.00 | 2 |
14946297 | 2013.11.04 14:50 | sell | 0.50 | gbpusd | 1.59732 | 0.00000 | 1.59600 | 2013.11.04 15:11 | 1.59664 | -3.77 | 0.00 | 0.00 | 34.00 | 7 |
14949187 | 2013.11.05 03:35 | buy | 0.30 | eurusd | 1.35000 | 1.34400 | 0.00000 | 2013.11.06 05:55 | 1.35111 | -2.26 | 0.00 | -0.24 | 33.30 | 11 |
14965657 | 2013.11.05 12:00 | buy | 0.30 | eurusd | 1.34942 | 1.34400 | 0.00000 | 2013.11.06 12:10 | 1.35042 | -2.26 | 0.00 | -0.24 | 30.00 | 10 |
14975163 | 2013.11.05 18:58 | buy | 0.30 | eurusd | 1.34660 | 1.34660 | 0.00000 | 2013.11.06 12:25 | 1.35081 | -2.26 | 0.00 | -0.24 | 126.30 | 42 |
14993853 | 2013.11.06 13:15 | sell | 1.00 | usdchf | 0.91113 | 0.91190 | 0.00000 | 2013.11.06 13:25 | 0.91106 | -7.53 | 0.00 | 0.00 | 7.68 | 1 |
14994032 | 2013.11.06 13:29 | sell limit | 0.60 | gbpusd | 1.61040 | 0.00000 | 0.00000 | 2013.11.06 13:31 | 1.61006 | cancelled | 0 |
14994046 | 2013.11.06 13:31 | sell | 0.60 | gbpusd | 1.61004 | 0.00000 | 1.60700 | 2013.11.06 13:39 | 1.60932 | -4.52 | 0.00 | 0.00 | 43.20 | 7 |
14994587 | 2013.11.06 14:00 | sell | 0.60 | eurusd | 1.35082 | 1.35340 | 1.34950 | 2013.11.06 14:32 | 1.35096 | -4.52 | 0.00 | 0.00 | -8.40 | -1 |
14995394 | 2013.11.06 15:10 | sell | 0.60 | eurusd | 1.35216 | 0.00000 | 0.00000 | 2013.11.06 15:21 | 1.35183 | -4.52 | 0.00 | 0.00 | 19.80 | 3 |
14995892 | 2013.11.06 15:46 | sell | 0.60 | audusd | 0.95269 | 0.00000 | 0.00000 | 2013.11.06 15:59 | 0.95255 | -4.52 | 0.00 | 0.00 | 8.40 | 1 |
14997453 | 2013.11.06 16:58 | sell | 0.60 | eurusd | 1.35436 | 0.00000 | 0.00000 | 2013.11.06 17:01 | 1.35404 | -4.52 | 0.00 | 0.00 | 19.20 | 3 |
14997731 | 2013.11.06 17:02 | sell | 0.60 | eurusd | 1.35446 | 0.00000 | 0.00000 | 2013.11.06 17:08 | 1.35340 | -4.52 | 0.00 | 0.00 | 63.60 | 11 |
14998124 | 2013.11.06 17:14 | sell | 0.60 | eurusd | 1.35412 | 0.00000 | 0.00000 | 2013.11.06 17:22 | 1.35415 | -4.52 | 0.00 | 0.00 | -1.80 | -0 |
14998287 | 2013.11.06 17:26 | sell | 0.60 | nzdusd | 0.84099 | 0.84150 | 0.00000 | 2013.11.06 17:41 | 0.84071 | -4.52 | 0.00 | 0.00 | 16.80 | 3 |
15000080 | 2013.11.06 20:05 | sell | 0.30 | gbpusd | 1.60929 | 0.00000 | 0.00000 | 2013.11.06 20:15 | 1.60923 | -2.26 | 0.00 | 0.00 | 1.80 | 1 |
15006395 | 2013.11.07 05:25 | balance | Direct Rebate #31364 | 96.07 | 0 |
15016730 | 2013.11.07 14:53 | sell | 0.30 | gbpusd | 1.60527 | 0.00000 | 0.00000 | 2013.11.07 15:01 | 1.60410 | -2.26 | 0.00 | 0.00 | 35.10 | 12 |
15016917 | 2013.11.07 14:55 | sell | 0.30 | audusd | 0.94916 | 0.00000 | 0.94908 | 2013.11.07 15:26 | 0.94908 | -2.26 | 0.00 | 0.00 | 2.40 | 1 |
15018048 | 2013.11.07 15:05 | sell | 0.30 | nzdusd | 0.83840 | 0.84060 | 0.00000 | 2013.11.07 15:31 | 0.83630 | -2.26 | 0.00 | 0.00 | 63.00 | 21 |
15021143 | 2013.11.07 15:34 | buy | 0.50 | eurusd | 1.33162 | 0.00000 | 1.33171 | 2013.11.07 15:37 | 1.33177 | -3.77 | 0.00 | 0.00 | 7.50 | 1 |
15023175 | 2013.11.07 15:52 | sell | 0.50 | usdchf | 0.92314 | 0.00000 | 0.00000 | 2013.11.07 16:03 | 0.92283 | -3.77 | 0.00 | 0.00 | 16.80 | 3 |
15024386 | 2013.11.07 16:12 | sell | 0.50 | eurusd | 1.33448 | 0.00000 | 0.00000 | 2013.11.07 17:04 | 1.33529 | -3.77 | 0.00 | 0.00 | -40.50 | -8 |
15025469 | 2013.11.07 16:37 | sell | 0.30 | eurusd | 1.33677 | 0.00000 | 0.00000 | 2013.11.07 17:04 | 1.33539 | -2.26 | 0.00 | 0.00 | 41.40 | 14 |
15028009 | 2013.11.07 17:42 | sell | 0.20 | eurusd | 1.33702 | 0.00000 | 1.33700 | 2013.11.07 18:38 | 1.33895 | -1.51 | 0.00 | 0.00 | -38.60 | -19 |
15034669 | 2013.11.07 17:42 | sell | 0.10 | eurusd | 1.33702 | 0.00000 | 1.33700 | 2013.11.07 18:41 | 1.33897 | -0.75 | 0.00 | 0.00 | -19.50 | -19 |
15029820 | 2013.11.07 18:01 | sell | 0.20 | eurusd | 1.33783 | 0.00000 | 0.00000 | 2013.11.07 18:14 | 1.33897 | -1.51 | 0.00 | 0.00 | -22.80 | -11 |
15031320 | 2013.11.07 18:15 | sell | 0.50 | eurusd | 1.33927 | 0.00000 | 1.33920 | 2013.11.07 18:30 | 1.33916 | -3.77 | 0.00 | 0.00 | 5.50 | 1 |
15032694 | 2013.11.07 18:19 | sell | 0.30 | gbpusd | 1.60775 | 0.00000 | 0.00000 | 2013.11.07 18:34 | 1.60657 | -2.26 | 0.00 | 0.00 | 35.40 | 12 |
15033877 | 2013.11.07 18:25 | sell | 0.20 | gbpusd | 1.60755 | 0.00000 | 0.00000 | 2013.11.07 18:34 | 1.60656 | -1.51 | 0.00 | 0.00 | 19.80 | 10 |
15035146 | 2013.11.07 18:55 | sell | 0.25 | gbpusd | 1.60660 | 0.00000 | 0.00000 | 2013.11.07 22:53 | 1.60774 | -1.88 | 0.00 | 0.00 | -28.50 | -11 |
15035159 | 2013.11.07 18:55 | sell | 0.25 | eurusd | 1.33891 | 0.00000 | 1.33700 | 2013.11.07 22:53 | 1.34208 | -1.88 | 0.00 | 0.00 | -79.25 | -32 |
15035428 | 2013.11.07 19:13 | sell | 0.35 | gbpusd | 1.60790 | 1.60966 | 0.00000 | 2013.11.07 20:28 | 1.60980 | -2.64 | 0.00 | 0.00 | -66.50 | -19 |
15036861 | 2013.11.07 19:42 | sell | 0.30 | eurusd | 1.34072 | 1.34277 | 1.33710 | 2013.11.07 20:28 | 1.34281 | -2.26 | 0.00 | 0.00 | -62.70 | -21 |
15039634 | 2013.11.07 20:31 | sell | 0.40 | gbpusd | 1.61036 | 1.61200 | 0.00000 | 2013.11.07 22:53 | 1.60767 | -3.01 | 0.00 | 0.00 | 107.60 | 27 |
15039831 | 2013.11.07 20:38 | sell | 0.40 | eurusd | 1.34165 | 1.34370 | 0.00000 | 2013.11.07 20:49 | 1.34393 | -3.01 | 0.00 | 0.00 | -91.20 | -23 |
15039905 | 2013.11.07 20:40 | sell | 0.40 | eurusd | 1.34267 | 0.00000 | 0.00000 | 2013.11.07 22:52 | 1.34204 | -3.01 | 0.00 | 0.00 | 25.20 | 6 |
15041222 | 2013.11.07 20:50 | sell | 0.40 | eurusd | 1.34352 | 0.00000 | 0.00000 | 2013.11.07 22:53 | 1.34203 | -3.01 | 0.00 | 0.00 | 59.60 | 15 |
15041451 | 2013.11.07 20:56 | sell | 0.25 | eurusd | 1.34302 | 0.00000 | 0.00000 | 2013.11.07 22:53 | 1.34208 | -1.88 | 0.00 | 0.00 | 23.50 | 9 |
15045570 | 2013.11.07 23:15 | sell limit | 0.60 | gbpusd | 1.60860 | 0.00000 | 0.00000 | 2013.11.07 23:21 | 1.60827 | cancelled | 0 |
15052301 | 2013.11.08 05:36 | sell | 0.50 | gbpusd | 1.60956 | 1.61190 | 0.00000 | 2013.11.08 11:56 | 1.60654 | -3.77 | 0.00 | 0.00 | 151.00 | 30 |
15059048 | 2013.11.08 14:42 | sell | 0.20 | nzdusd | 0.83393 | 0.84200 | 0.00000 | 2013.11.08 15:34 | 0.83036 | -1.51 | 0.00 | 0.00 | 71.40 | 36 |
15068686 | 2013.11.08 16:49 | buy | 0.50 | audusd | 0.93685 | 0.00000 | 0.00000 | 2013.11.08 17:06 | 0.93756 | -3.77 | 0.00 | 0.00 | 35.50 | 7 |
15070293 | 2013.11.08 17:21 | buy | 0.80 | audusd | 0.93669 | 0.00000 | 0.93680 | 2013.11.08 17:39 | 0.93683 | -6.02 | 0.00 | 0.00 | 11.20 | 1 |
15080158 | 2013.11.11 05:56 | sell | 0.40 | usdcad | 1.04790 | 1.05050 | 0.00000 | 2013.11.12 04:10 | 1.04771 | -3.01 | 0.00 | 0.80 | 7.25 | 2 |
15081995 | 2013.11.11 08:58 | buy limit | 0.30 | eurjpy | 132.030 | 0.00000 | 0.00000 | 2013.11.11 14:28 | 132.828 | cancelled | 0 |
15090572 | 2013.11.11 16:40 | sell | 0.20 | usdcad | 1.04810 | 0.00000 | 0.00000 | 2013.11.12 04:10 | 1.04773 | -1.51 | 0.00 | 0.40 | 7.06 | 4 |
15090267 | 2013.11.11 19:06 | buy | 0.30 | gbpusd | 1.59680 | 1.59390 | 0.00000 | 2013.11.12 02:18 | 1.59843 | -2.26 | 0.00 | 0.12 | 48.90 | 16 |
15100679 | 2013.11.12 04:25 | sell | 0.40 | usdcad | 1.04825 | 1.05050 | 0.00000 | 2013.11.12 11:30 | 1.05050 | -3.01 | 0.00 | 0.00 | -85.67 | -23 |
15080208 | 2013.11.12 05:00 | sell | 0.20 | usdcad | 1.04860 | 1.05050 | 0.00000 | 2013.11.12 11:30 | 1.05050 | -1.51 | 0.00 | 0.00 | -36.17 | -19 |
15109208 | 2013.11.12 11:47 | sell | 0.40 | usdcad | 1.04909 | 0.00000 | 0.00000 | 2013.11.12 16:55 | 1.04780 | -3.01 | 0.00 | 0.00 | 49.25 | 13 |
15109687 | 2013.11.12 12:02 | sell | 0.40 | usdchf | 0.92127 | 0.00000 | 0.00000 | 2013.11.12 13:18 | 0.92011 | -3.01 | 0.00 | 0.00 | 50.43 | 12 |
15109660 | 2013.11.12 12:23 | sell | 0.30 | usdcad | 1.04900 | 0.00000 | 0.00000 | 2013.11.12 16:55 | 1.04772 | -2.26 | 0.00 | 0.00 | 36.65 | 13 |
15111566 | 2013.11.12 13:27 | sell limit | 0.40 | usdchf | 0.92180 | 0.00000 | 0.00000 | 2013.11.12 15:50 | 0.91754 | cancelled | 0 |
15109034 | 2013.11.12 13:32 | sell | 0.40 | usdcad | 1.04965 | 0.00000 | 0.00000 | 2013.11.12 16:57 | 1.04792 | -3.01 | 0.00 | 0.00 | 66.04 | 17 |
15113577 | 2013.11.12 14:58 | sell | 0.40 | gbpusd | 1.58908 | 0.00000 | 0.00000 | 2013.11.12 16:23 | 1.58994 | -3.01 | 0.00 | 0.00 | -34.40 | -9 |
15114551 | 2013.11.12 15:14 | sell | 0.80 | eurusd | 1.34285 | 0.00000 | 0.00000 | 2013.11.12 15:26 | 1.34265 | -6.02 | 0.00 | 0.00 | 16.00 | 2 |
15115132 | 2013.11.12 15:41 | sell | 0.30 | gbpusd | 1.59080 | 0.00000 | 0.00000 | 2013.11.12 16:23 | 1.59004 | -2.26 | 0.00 | 0.00 | 22.80 | 8 |
15115614 | 2013.11.12 15:55 | sell | 0.40 | eurusd | 1.34394 | 0.00000 | 0.00000 | 2013.11.12 16:10 | 1.34424 | -3.01 | 0.00 | 0.00 | -12.00 | -3 |
15117954 | 2013.11.12 16:59 | sell | 0.40 | gbpusd | 1.59376 | 0.00000 | 0.00000 | 2013.11.12 17:09 | 1.59372 | -3.01 | 0.00 | 0.00 | 1.60 | 0 |
15118143 | 2013.11.12 17:01 | sell | 0.40 | eurusd | 1.34496 | 0.00000 | 0.00000 | 2013.11.12 17:22 | 1.34487 | -3.01 | 0.00 | 0.00 | 3.60 | 1 |
15118462 | 2013.11.12 17:12 | sell | 0.30 | eurusd | 1.34507 | 0.00000 | 0.00000 | 2013.11.12 17:22 | 1.34482 | -2.26 | 0.00 | 0.00 | 7.50 | 3 |
15122112 | 2013.11.12 20:21 | sell limit | 0.50 | eurusd | 1.34470 | 0.00000 | 0.00000 | 2013.11.13 00:21 | 1.34352 | cancelled | 0 |
15131658 | 2013.11.13 09:12 | sell limit | 0.60 | eurusd | 1.35220 | 0.00000 | 0.00000 | 2013.11.15 16:26 | 1.34943 | cancelled | 0 |
15147358 | 2013.11.13 19:16 | sell | 0.50 | eurusd | 1.34562 | 0.00000 | 0.00000 | 2013.11.13 19:23 | 1.34526 | -3.77 | 0.00 | 0.00 | 18.00 | 4 |
15148817 | 2013.11.13 21:29 | sell | 0.60 | eurusd | 1.34583 | 0.00000 | 1.34530 | 2013.11.14 04:28 | 1.34669 | -4.52 | 0.00 | -0.18 | -51.60 | -9 |
15148854 | 2013.11.13 21:35 | sell | 0.60 | eurusd | 1.34630 | 0.00000 | 0.00000 | 2013.11.14 04:28 | 1.34680 | -4.52 | 0.00 | -0.18 | -30.00 | -5 |
15149136 | 2013.11.13 22:04 | sell | 0.60 | gbpusd | 1.60271 | 0.00000 | 1.60000 | 2013.11.14 09:22 | 1.60265 | -4.52 | 0.00 | -3.24 | 3.60 | 1 |
15148832 | 2013.11.13 23:31 | sell | 0.60 | gbpusd | 1.60320 | 0.00000 | 0.00000 | 2013.11.14 04:35 | 1.60359 | -4.52 | 0.00 | -3.24 | -23.40 | -4 |
15155691 | 2013.11.14 01:45 | sell | 0.50 | eurusd | 1.34920 | 0.00000 | 0.00000 | 2013.11.14 04:28 | 1.34669 | -3.77 | 0.00 | 0.00 | 125.50 | 25 |
15171781 | 2013.11.14 15:32 | sell | 0.60 | gbpusd | 1.60569 | 0.00000 | 1.60444 | 2013.11.14 17:13 | 1.60729 | -4.52 | 0.00 | 0.00 | -96.00 | -16 |
15172454 | 2013.11.14 15:55 | sell | 1.00 | gbpusd | 1.60802 | 0.00000 | 0.00000 | 2013.11.14 16:19 | 1.60746 | -7.53 | 0.00 | 0.00 | 56.00 | 6 |
15173420 | 2013.11.14 16:25 | buy | 1.00 | audusd | 0.92974 | 0.00000 | 0.00000 | 2013.11.14 16:35 | 0.93006 | -7.53 | 0.00 | 0.00 | 32.00 | 3 |
15173930 | 2013.11.14 16:52 | sell | 0.50 | gbpusd | 1.60874 | 0.00000 | 0.00000 | 2013.11.14 17:13 | 1.60721 | -3.77 | 0.00 | 0.00 | 76.50 | 15 |
15174552 | 2013.11.14 17:15 | buy | 0.60 | audusd | 0.92980 | 0.00000 | 0.00000 | 2013.11.14 17:23 | 0.93097 | -4.52 | 0.00 | 0.00 | 70.20 | 12 |
15175991 | 2013.11.14 17:45 | sell | 0.60 | gbpusd | 1.60840 | 0.00000 | 0.00000 | 2013.11.14 18:06 | 1.60831 | -4.52 | 0.00 | 0.00 | 5.40 | 1 |
15176276 | 2013.11.14 17:58 | sell | 0.40 | eurusd | 1.34632 | 0.00000 | 0.00000 | 2013.11.14 18:01 | 1.34580 | -3.01 | 0.00 | 0.00 | 20.80 | 5 |
15177415 | 2013.11.14 18:31 | sell limit | 0.60 | gbpusd | 1.60940 | 0.00000 | 0.00000 | 2013.11.14 20:54 | 1.60585 | cancelled | 0 |
15188631 | 2013.11.15 09:53 | sell | 0.30 | gbpusd | 1.60854 | 0.00000 | 0.00000 | 2013.11.15 09:56 | 1.60843 | -2.26 | 0.00 | 0.00 | 3.30 | 1 |
15188362 | 2013.11.15 10:12 | sell | 0.30 | usdcad | 1.04760 | 1.05270 | 0.00000 | 2013.11.15 13:16 | 1.04686 | -2.26 | 0.00 | 0.00 | 21.21 | 7 |
15190130 | 2013.11.15 11:06 | sell limit | 0.40 | gbpusd | 1.60830 | 0.00000 | 0.00000 | 2013.11.15 11:41 | 1.60516 | cancelled | 0 |
15194019 | 2013.11.15 15:31 | buy limit | 0.30 | eurusd | 1.34580 | 0.00000 | 0.00000 | 2013.11.15 15:38 | 1.34716 | cancelled | 0 |
15194908 | 2013.11.15 15:50 | sell | 0.40 | audusd | 0.93411 | 0.00000 | 0.00000 | 2013.11.15 15:58 | 0.93433 | -3.01 | 0.00 | 0.00 | -8.80 | -2 |
15195971 | 2013.11.15 16:13 | sell | 0.20 | audusd | 0.93575 | 0.93750 | 0.00000 | 2013.11.15 18:10 | 0.93624 | -1.51 | 0.00 | 0.00 | -9.80 | -5 |
15198553 | 2013.11.15 16:13 | sell | 0.20 | audusd | 0.93575 | 0.93750 | 0.00000 | 2013.11.15 18:31 | 0.93597 | -1.50 | 0.00 | 0.00 | -4.40 | -2 |
15195999 | 2013.11.15 16:15 | sell | 0.40 | eurusd | 1.34888 | 1.35800 | 0.00000 | 2013.11.20 01:14 | 1.35777 | -3.01 | 0.00 | -0.12 | -355.60 | -89 |
15196593 | 2013.11.15 16:33 | sell | 0.40 | eurusd | 1.34905 | 1.35800 | 0.00000 | 2013.11.20 01:14 | 1.35777 | -3.01 | 0.00 | -0.12 | -348.80 | -87 |
15196970 | 2013.11.15 16:45 | sell | 0.40 | eurusd | 1.34954 | 1.35800 | 0.00000 | 2013.11.20 01:14 | 1.35781 | -3.01 | 0.00 | -0.12 | -330.80 | -83 |
15197421 | 2013.11.15 17:05 | sell | 0.30 | eurusd | 1.34856 | 1.35800 | 0.00000 | 2013.11.20 01:14 | 1.35781 | -2.26 | 0.00 | -0.09 | -277.50 | -93 |
15198594 | 2013.11.15 18:14 | sell | 0.20 | gbpusd | 1.61035 | 0.00000 | 0.00000 | 2013.11.18 13:45 | 1.61007 | -1.51 | 0.00 | -0.38 | 5.60 | 3 |
15198806 | 2013.11.15 18:40 | sell | 0.10 | gbpusd | 1.61072 | 0.00000 | 0.00000 | 2013.11.18 13:45 | 1.61019 | -0.75 | 0.00 | -0.19 | 5.30 | 5 |
15198745 | 2013.11.15 21:37 | sell | 0.30 | gbpusd | 1.61130 | 0.00000 | 0.00000 | 2013.11.18 13:10 | 1.61123 | -2.26 | 0.00 | -0.57 | 2.10 | 1 |
15207329 | 2013.11.18 09:02 | sell | 0.30 | gbpusd | 1.61303 | 1.61490 | 0.00000 | 2013.11.18 11:22 | 1.61490 | -2.26 | 0.00 | 0.00 | -56.10 | -19 |
15210043 | 2013.11.18 11:26 | sell | 0.30 | gbpusd | 1.61447 | 1.61400 | 0.00000 | 2013.11.19 12:31 | 1.60976 | -2.26 | 0.00 | -0.57 | 141.30 | 47 |
15213596 | 2013.11.18 15:01 | buy | 0.30 | usdchf | 0.91238 | 0.91000 | 0.00000 | 2013.11.19 17:12 | 0.91266 | -2.26 | 0.00 | -0.07 | 9.20 | 3 |
15215454 | 2013.11.18 16:29 | sell | 0.30 | gbpusd | 1.61213 | 1.61330 | 0.00000 | 2013.11.19 12:31 | 1.60976 | -2.26 | 0.00 | -0.57 | 71.10 | 24 |
15232726 | 2013.11.19 11:01 | sell | 0.30 | eurusd | 1.35203 | 1.35480 | 0.00000 | 2013.11.20 01:14 | 1.35480 | -2.26 | 0.00 | -0.03 | -83.10 | -28 |
15232836 | 2013.11.19 11:10 | sell | 0.30 | audusd | 0.94207 | 0.00000 | 0.00000 | 2013.11.19 16:15 | 0.94136 | -2.26 | 0.00 | 0.00 | 21.30 | 7 |
15233091 | 2013.11.19 11:24 | sell limit | 0.30 | audusd | 0.94340 | 0.00000 | 0.00000 | 2013.11.19 15:48 | 0.94206 | cancelled | 0 |
15236913 | 2013.11.19 15:01 | sell | 0.30 | gbpusd | 1.60996 | 1.61280 | 1.60990 | 2013.11.19 16:06 | 1.61015 | -2.26 | 0.00 | 0.00 | -5.70 | -2 |
15237820 | 2013.11.19 15:40 | sell | 0.60 | gbpusd | 1.61137 | 1.61220 | 0.00000 | 2013.11.19 17:12 | 1.61050 | -4.52 | 0.00 | 0.00 | 52.20 | 9 |
15239052 | 2013.11.19 16:43 | buy | 0.30 | usdchf | 0.91180 | 0.90900 | 0.00000 | 2013.11.19 21:26 | 0.91158 | -2.26 | 0.00 | 0.00 | -7.24 | -2 |
15240794 | 2013.11.19 17:26 | sell | 0.30 | eurjpy | 135.438 | 0.00000 | 0.00000 | 2013.11.19 18:14 | 135.431 | -2.26 | 0.00 | 0.00 | 2.09 | 1 |
15242101 | 2013.11.19 18:34 | sell | 0.30 | eurusd | 1.35298 | 1.35480 | 0.00000 | 2013.11.19 21:21 | 1.35294 | -2.26 | 0.00 | 0.00 | 1.20 | 0 |
15242387 | 2013.11.19 19:00 | sell | 0.30 | eurjpy | 135.478 | 135.600 | 0.00000 | 2013.11.19 19:25 | 135.600 | -2.26 | 0.00 | 0.00 | -36.52 | -12 |
15244438 | 2013.11.19 22:17 | buy | 0.30 | usdchf | 0.91105 | 0.90900 | 0.00000 | 2013.11.20 01:14 | 0.90876 | -2.26 | 0.00 | -0.07 | -75.60 | -23 |
15249674 | 2013.11.20 01:38 | sell limit | 1.00 | eurusd | 1.35699 | 0.00000 | 0.00000 | 2013.11.20 02:00 | 1.35626 | cancelled | 0 |
15249897 | 2013.11.20 01:54 | sell | 1.00 | eurusd | 1.35650 | 0.00000 | 1.35400 | 2013.11.20 02:30 | 1.35543 | -7.53 | 0.00 | 0.00 | 107.00 | 11 |
15255622 | 2013.11.20 09:48 | buy | 0.60 | eurusd | 1.35378 | 1.35200 | 1.35510 | 2013.11.20 11:15 | 1.35366 | -4.52 | 0.00 | 0.00 | -7.20 | -1 |
15257705 | 2013.11.20 09:48 | buy | 0.40 | eurusd | 1.35378 | 1.35200 | 1.35510 | 2013.11.20 11:45 | 1.35200 | -3.01 | 0.00 | 0.00 | -71.20 | -18 |
15262805 | 2013.11.20 15:40 | buy | 1.00 | eurusd | 1.35363 | 1.35100 | 0.00000 | 2013.11.20 16:30 | 1.35382 | -7.53 | 0.00 | 0.00 | 19.00 | 2 |
15263178 | 2013.11.20 15:50 | buy limit | 1.00 | eurusd | 1.35210 | 0.00000 | 0.00000 | 2013.11.20 16:02 | 1.35267 | cancelled | 0 |
15263965 | 2013.11.20 16:32 | sell | 1.00 | gbpusd | 1.61737 | 0.00000 | 0.00000 | 2013.11.20 16:37 | 1.61724 | -7.53 | 0.00 | 0.00 | 13.00 | 1 |
15264189 | 2013.11.20 16:45 | sell | 1.00 | gbpusd | 1.61663 | 0.00000 | 0.00000 | 2013.11.20 16:49 | 1.61651 | -7.53 | 0.00 | 0.00 | 12.00 | 1 |
15264522 | 2013.11.20 17:10 | sell | 1.00 | gbpusd | 1.61748 | 1.61829 | 0.00000 | 2013.11.21 23:16 | 1.61829 | -7.53 | 0.00 | -5.70 | -81.00 | -8 |
15269633 | 2013.11.20 18:38 | buy | 1.00 | eurusd | 1.34515 | 0.00000 | 0.00000 | 2013.11.20 18:42 | 1.34551 | -7.53 | 0.00 | 0.00 | 36.00 | 4 |
15269954 | 2013.11.20 19:07 | sell | 0.50 | gbpusd | 1.61517 | 1.61812 | 0.00000 | 2013.11.21 23:15 | 1.61812 | -3.77 | 0.00 | -2.85 | -147.50 | -30 |
15270504 | 2013.11.20 19:45 | buy | 1.00 | eurusd | 1.34395 | 0.00000 | 1.34405 | 2013.11.20 20:43 | 1.34402 | -7.53 | 0.00 | 0.00 | 7.00 | 1 |
15270823 | 2013.11.20 20:10 | buy | 1.00 | eurusd | 1.34393 | 0.00000 | 1.34400 | 2013.11.20 20:41 | 1.34393 | -7.53 | 0.00 | 0.00 | 0.00 | 0 |
15279758 | 2013.11.21 01:24 | sell limit | 0.50 | gbpusd | 1.61000 | 0.00000 | 0.00000 | 2013.11.21 03:00 | 1.60904 | cancelled | 0 |
15282438 | 2013.11.21 03:00 | sell limit | 0.30 | gbpusd | 1.60980 | 0.00000 | 0.00000 | 2013.11.21 09:51 | 1.60955 | cancelled | 0 |
15288766 | 2013.11.21 09:51 | sell | 0.30 | gbpusd | 1.60953 | 1.62700 | 1.60900 | 2013.11.27 11:46 | 1.62712 | -2.26 | 0.00 | -2.52 | -527.70 | -176 |
15293547 | 2013.11.21 13:35 | sell | 0.50 | eurusd | 1.34720 | 1.35488 | 0.00000 | 2013.11.22 18:46 | 1.35523 | -3.77 | 0.00 | -0.05 | -401.50 | -80 |
15296395 | 2013.11.21 14:00 | sell | 0.30 | gbpusd | 1.61310 | 1.62700 | 1.60200 | 2013.11.27 11:46 | 1.62712 | -2.26 | 0.00 | -2.52 | -420.60 | -140 |
15296539 | 2013.11.21 14:01 | sell | 0.30 | eurusd | 1.34680 | 1.35498 | 0.00000 | 2013.11.22 18:46 | 1.35523 | -2.26 | 0.00 | -0.03 | -252.90 | -84 |
15298149 | 2013.11.21 15:37 | sell | 0.20 | eurjpy | 135.867 | 0.00000 | 0.00000 | 2013.11.21 16:55 | 135.855 | -1.51 | 0.00 | 0.00 | 2.38 | 1 |
15307630 | 2013.11.21 23:22 | sell limit | 1.00 | gbpusd | 1.62090 | 0.00000 | 0.00000 | 2013.11.21 23:27 | 1.61956 | cancelled | 0 |
15307649 | 2013.11.21 23:25 | sell | 1.00 | gbpusd | 1.61941 | 1.62257 | 0.00000 | 2013.11.25 00:05 | 1.62268 | -7.53 | 0.00 | -4.20 | -327.00 | -33 |
15307661 | 2013.11.21 23:27 | sell | 0.50 | gbpusd | 1.61956 | 1.62263 | 0.00000 | 2013.11.25 00:05 | 1.62268 | -3.77 | 0.00 | -2.10 | -156.00 | -31 |
15320532 | 2013.11.22 11:06 | sell | 0.20 | eurusd | 1.35128 | 0.00000 | 0.00000 | 2013.11.22 18:47 | 1.35529 | -1.51 | 0.00 | 0.00 | -80.20 | -40 |
15325427 | 2013.11.22 15:15 | sell | 0.50 | eurusd | 1.35152 | 1.35495 | 0.00000 | 2013.11.22 18:46 | 1.35523 | -3.77 | 0.00 | 0.00 | -185.50 | -37 |
15329657 | 2013.11.22 18:54 | sell | 4.00 | eurusd | 1.35483 | 0.00000 | 0.00000 | 2013.11.22 19:14 | 1.35439 | -30.12 | 0.00 | 0.00 | 176.00 | 4 |
15348696 | 2013.11.25 15:20 | sell limit | 0.50 | gbpusd | 1.61980 | 0.00000 | 0.00000 | 2013.11.25 15:23 | 1.61813 | cancelled | 0 |
15348869 | 2013.11.25 15:35 | sell | 0.30 | gbpusd | 1.61844 | 1.62030 | 0.00000 | 2013.11.26 21:10 | 1.62035 | -2.26 | 0.00 | -0.63 | -57.30 | -19 |
15351384 | 2013.11.25 17:10 | sell | 0.30 | gbpusd | 1.61579 | 1.62700 | 1.59880 | 2013.11.27 11:46 | 1.62712 | -2.26 | 0.00 | -1.26 | -339.90 | -113 |
15354124 | 2013.11.25 20:33 | sell limit | 0.30 | gbpusd | 1.61599 | 0.00000 | 0.00000 | 2013.11.26 00:08 | 1.61548 | cancelled | 0 |
15362572 | 2013.11.26 06:55 | buy limit | 0.50 | gbpusd | 1.61000 | 1.60188 | 1.61239 | 2013.11.26 15:03 | 1.61593 | cancelled | 0 |
15362587 | 2013.11.26 06:57 | sell limit | 0.50 | usdchf | 0.91500 | 0.92311 | 0.90200 | 2013.11.26 16:17 | 0.91085 | cancelled | 0 |
15365384 | 2013.11.26 10:21 | sell | 1.00 | gbpusd | 1.61862 | 1.62030 | 0.00000 | 2013.11.26 21:10 | 1.62035 | -7.53 | 0.00 | 0.00 | -173.00 | -17 |
15366215 | 2013.11.26 10:43 | sell | 0.20 | eurjpy | 137.514 | 137.911 | 136.160 | 2013.11.26 12:41 | 137.344 | -1.51 | 0.00 | 0.00 | 33.52 | 17 |
15367253 | 2013.11.26 11:35 | sell | 0.20 | eurusd | 1.35570 | 1.35722 | 0.00000 | 2013.11.26 14:32 | 1.35493 | -1.51 | 0.00 | 0.00 | 15.40 | 8 |
15368458 | 2013.11.26 12:45 | sell | 0.20 | gbpusd | 1.61812 | 1.62020 | 0.00000 | 2013.11.26 21:10 | 1.62025 | -1.51 | 0.00 | 0.00 | -42.60 | -21 |
15368666 | 2013.11.26 13:05 | sell | 0.40 | eurusd | 1.35511 | 1.35733 | 0.00000 | 2013.11.26 14:32 | 1.35493 | -3.01 | 0.00 | 0.00 | 7.20 | 2 |
15370504 | 2013.11.26 15:04 | buy limit | 0.30 | gbpusd | 1.61000 | 1.60188 | 1.62399 | 2013.11.27 19:59 | 1.62744 | cancelled | 0 |
15370529 | 2013.11.26 15:05 | sell | 0.50 | eurusd | 1.35484 | 1.35616 | 0.00000 | 2013.11.26 15:36 | 1.35431 | -3.77 | 0.00 | 0.00 | 26.50 | 5 |
15372372 | 2013.11.26 16:17 | sell limit | 0.30 | usdchf | 0.91500 | 0.92322 | 0.00000 | 2013.12.02 00:11 | 0.90609 | cancelled | 0 |
15375297 | 2013.11.26 18:06 | sell | 0.50 | eurusd | 1.35580 | 1.35723 | 0.00000 | 2013.11.26 20:43 | 1.35723 | -3.77 | 0.00 | 0.00 | -71.50 | -14 |
15382172 | 2013.11.27 05:11 | sell | 1.00 | gbpusd | 1.62070 | 1.62700 | 1.59880 | 2013.11.27 11:46 | 1.62712 | -7.53 | 0.00 | 0.00 | -642.00 | -64 |
15382568 | 2013.11.27 05:38 | sell | 0.50 | gbpusd | 1.62130 | 1.62700 | 1.59880 | 2013.11.27 11:46 | 1.62712 | -3.77 | 0.00 | 0.00 | -291.00 | -58 |
15385028 | 2013.11.27 05:46 | sell | 2.00 | gbpusd | 1.62260 | 0.00000 | 0.00000 | 2013.11.27 05:54 | 1.62209 | -15.06 | 0.00 | 0.00 | 102.00 | 5 |
15391538 | 2013.11.27 11:47 | sell | 4.00 | gbpusd | 1.62672 | 0.00000 | 1.62750 | 2013.11.27 17:27 | 1.62750 | -30.12 | 0.00 | 0.00 | -312.00 | -8 |
15391670 | 2013.11.27 11:50 | sell | 4.00 | eurusd | 1.36080 | 0.00000 | 0.00000 | 2013.11.27 12:18 | 1.35999 | -30.12 | 0.00 | 0.00 | 324.00 | 8 |
15391929 | 2013.11.27 11:55 | sell | 4.00 | gbpusd | 1.62815 | 0.00000 | 1.62750 | 2013.11.27 17:27 | 1.62750 | -30.12 | 0.00 | 0.00 | 260.00 | 7 |
15393396 | 2013.11.27 13:04 | sell | 2.00 | gbpusd | 1.63012 | 0.00000 | 1.63000 | 2013.11.27 14:45 | 1.63000 | -15.06 | 0.00 | 0.00 | 24.00 | 1 |
15393874 | 2013.11.27 13:36 | sell | 4.00 | gbpusd | 1.63178 | 0.00000 | 0.00000 | 2013.11.27 14:08 | 1.63165 | -30.12 | 0.00 | 0.00 | 52.00 | 1 |
15395554 | 2013.11.27 15:35 | sell | 2.00 | gbpusd | 1.63160 | 0.00000 | 1.63150 | 2013.11.27 16:16 | 1.63159 | -15.06 | 0.00 | 0.00 | 2.00 | 0 |
15397846 | 2013.11.27 16:36 | sell limit | 2.00 | gbpusd | 1.63190 | 0.00000 | 0.00000 | 2013.11.28 00:08 | 1.62859 | cancelled | 0 |
15402181 | 2013.11.27 19:07 | sell limit | 2.00 | eurusd | 1.35930 | 0.00000 | 0.00000 | 2013.11.28 00:08 | 1.35756 | cancelled | 0 |
15402939 | 2013.11.27 20:04 | buy limit | 0.30 | gbpusd | 1.62400 | 1.61600 | 1.63800 | 2013.11.28 05:17 | 1.63008 | cancelled | 0 |
15402951 | 2013.11.27 20:04 | buy limit | 0.40 | gbpusd | 1.62140 | 1.61600 | 1.63800 | 2013.11.28 05:18 | 1.63018 | cancelled | 0 |
15403208 | 2013.11.27 20:43 | buy limit | 0.30 | gbpusd | 1.62150 | 1.61600 | 1.63800 | 2013.12.02 00:11 | 1.63731 | cancelled | 0 |
15411418 | 2013.11.28 05:18 | buy limit | 0.60 | gbpusd | 1.62400 | 1.61589 | 1.63800 | 2013.12.02 00:11 | 1.63731 | cancelled | 0 |
15417453 | 2013.11.28 11:18 | sell limit | 0.60 | gbpusd | 1.63140 | 1.63470 | 0.00000 | 2013.11.28 12:04 | 1.63034 | cancelled | 0 |
15417719 | 2013.11.28 11:31 | sell | 0.60 | eurusd | 1.36036 | 1.36400 | 1.35360 | 2013.11.28 13:40 | 1.35975 | -4.52 | 0.00 | 0.00 | 36.60 | 6 |
15417768 | 2013.11.28 11:35 | sell | 0.30 | gbpusd | 1.63042 | 0.00000 | 1.62400 | 2013.12.06 10:12 | 1.63383 | -2.26 | 0.00 | -5.04 | -102.30 | -34 |
15418046 | 2013.11.28 12:03 | sell | 0.60 | gbpusd | 1.63057 | 0.00000 | 1.63200 | 2013.12.06 10:10 | 1.63389 | -4.52 | 0.00 | -10.08 | -199.20 | -33 |
15418060 | 2013.11.28 12:26 | sell | 0.30 | gbpusd | 1.63170 | 0.00000 | 0.00000 | 2013.12.06 10:12 | 1.63382 | -2.26 | 0.00 | -5.04 | -63.60 | -21 |
15441234 | 2013.11.29 18:00 | sell | 1.00 | gbpusd | 1.63794 | 0.00000 | 0.00000 | 2013.11.29 18:01 | 1.63720 | -7.53 | 0.00 | 0.00 | 74.00 | 7 |
15441781 | 2013.11.29 18:32 | sell | 1.00 | gbpusd | 1.63783 | 0.00000 | 0.00000 | 2013.11.29 18:46 | 1.63762 | -7.53 | 0.00 | 0.00 | 21.00 | 2 |
15444838 | 2013.12.02 00:11 | buy limit | 1.00 | usdchf | 0.90500 | 0.00000 | 0.00000 | 2013.12.02 00:12 | 0.90652 | cancelled | 0 |
15444962 | 2013.12.02 00:18 | buy limit | 1.00 | usdchf | 0.90540 | 0.00000 | 0.90740 | 2013.12.02 00:25 | 0.90579 | cancelled | 0 |
15444801 | 2013.12.02 00:24 | buy | 0.60 | usdchf | 0.90580 | 0.00000 | 0.90590 | 2013.12.02 05:21 | 0.90533 | -4.52 | 0.00 | 0.00 | -31.15 | -5 |
15449566 | 2013.12.02 00:24 | buy | 0.40 | usdchf | 0.90580 | 0.00000 | 0.90590 | 2013.12.02 05:35 | 0.90534 | -3.01 | 0.00 | 0.00 | -20.32 | -5 |
15445145 | 2013.12.02 00:47 | sell | 0.60 | eurjpy | 139.246 | 0.00000 | 139.200 | 2013.12.02 00:54 | 139.252 | -4.52 | 0.00 | 0.00 | -3.52 | -1 |
15444936 | 2013.12.02 02:39 | buy | 0.30 | usdchf | 0.90500 | 0.00000 | 0.00000 | 2013.12.02 04:49 | 0.90509 | -2.26 | 0.00 | 0.00 | 2.98 | 1 |
15448630 | 2013.12.02 03:52 | sell | 1.00 | gbpusd | 1.64327 | 0.00000 | 0.00000 | 2013.12.02 05:35 | 1.64188 | -7.53 | 0.00 | 0.00 | 139.00 | 14 |
15449946 | 2013.12.02 06:11 | sell limit | 1.20 | gbpusd | 1.64350 | 0.00000 | 0.00000 | 2013.12.02 07:08 | 1.64200 | cancelled | 0 |
15453355 | 2013.12.02 10:30 | sell limit | 1.00 | gbpusd | 1.64186 | 0.00000 | 0.00000 | 2013.12.02 10:31 | 1.64127 | cancelled | 0 |
15453408 | 2013.12.02 10:31 | sell limit | 0.60 | gbpusd | 1.64185 | 0.00000 | 0.00000 | 2013.12.02 10:35 | 1.64065 | cancelled | 0 |
15466427 | 2013.12.02 17:35 | sell limit | 0.60 | nzdusd | 0.82150 | 0.00000 | 0.00000 | 2013.12.02 18:05 | 0.81835 | cancelled | 0 |
15468593 | 2013.12.02 18:26 | sell limit | 0.80 | gbpusd | 1.63650 | 0.00000 | 0.00000 | 2013.12.02 18:27 | 1.63601 | cancelled | 0 |
15468646 | 2013.12.02 18:30 | sell | 1.00 | eurjpy | 139.567 | 0.00000 | 139.555 | 2013.12.02 21:04 | 139.569 | -7.53 | 0.00 | 0.00 | -1.94 | -0 |
15472563 | 2013.12.03 00:07 | sell limit | 1.00 | gbpusd | 1.63650 | 0.00000 | 0.00000 | 2013.12.03 02:13 | 1.63580 | cancelled | 0 |
15472565 | 2013.12.03 00:08 | sell | 1.00 | gbpusd | 1.63565 | 0.00000 | 0.00000 | 2013.12.04 17:03 | 1.63688 | -7.53 | 0.00 | -2.10 | -123.00 | -12 |
15474913 | 2013.12.03 02:10 | sell | 0.50 | gbpusd | 1.63575 | 0.00000 | 0.00000 | 2013.12.04 17:03 | 1.63708 | -3.77 | 0.00 | -1.05 | -66.50 | -13 |
15475009 | 2013.12.03 02:15 | buy limit | 0.60 | gbpusd | 1.63200 | 1.62390 | 0.00000 | 2013.12.03 04:10 | 1.63485 | cancelled | 0 |
15481279 | 2013.12.03 09:30 | sell | 0.60 | gbpusd | 1.63860 | 0.00000 | 1.62400 | 2013.12.04 03:02 | 1.63852 | -4.52 | 0.00 | -1.26 | 4.80 | 1 |
15484800 | 2013.12.03 11:48 | sell | 0.60 | eurusd | 1.35680 | 0.00000 | 1.35035 | 2013.12.04 09:21 | 1.35695 | -4.52 | 0.00 | -0.06 | -9.00 | -2 |
15489252 | 2013.12.03 15:02 | sell | 0.60 | gbpusd | 1.64114 | 1.63990 | 0.00000 | 2013.12.04 17:03 | 1.63688 | -4.52 | 0.00 | -1.26 | 255.60 | 43 |
15495929 | 2013.12.03 18:48 | sell | 2.00 | eurusd | 1.36077 | 0.00000 | 1.36067 | 2013.12.03 18:54 | 1.36063 | -15.06 | 0.00 | 0.00 | 28.00 | 1 |
15506524 | 2013.12.04 03:02 | sell limit | 0.60 | gbpusd | 1.63975 | 0.00000 | 0.00000 | 2013.12.04 05:35 | 1.63930 | cancelled | 0 |
15509415 | 2013.12.04 05:35 | sell | 0.30 | gbpusd | 1.63930 | 1.63990 | 0.00000 | 2013.12.04 17:03 | 1.63698 | -2.26 | 0.00 | 0.00 | 69.60 | 23 |
15523294 | 2013.12.04 17:09 | sell limit | 1.00 | gbpusd | 1.63568 | 0.00000 | 0.00000 | 2013.12.04 17:30 | 1.63465 | cancelled | 0 |
15523573 | 2013.12.04 17:23 | sell | 1.20 | gbpusd | 1.63455 | 0.00000 | 1.62400 | 2013.12.05 14:29 | 1.63447 | -9.04 | 0.00 | -7.56 | 9.60 | 1 |
15523886 | 2013.12.04 17:40 | sell | 1.20 | gbpusd | 1.63549 | 0.00000 | 0.00000 | 2013.12.05 13:12 | 1.63535 | -9.04 | 0.00 | -7.56 | 16.80 | 1 |
15524542 | 2013.12.04 18:19 | sell limit | 1.20 | eurusd | 1.35799 | 0.00000 | 0.00000 | 2013.12.04 18:25 | 1.35607 | cancelled | 0 |
15524815 | 2013.12.04 18:35 | sell | 0.60 | eurusd | 1.35630 | 0.00000 | 0.00000 | 2013.12.05 15:45 | 1.35585 | -4.52 | 0.00 | -0.18 | 27.00 | 5 |
15525246 | 2013.12.04 19:01 | sell | 2.00 | usdcad | 1.06956 | 0.00000 | 1.06945 | 2013.12.04 19:34 | 1.06959 | -15.06 | 0.00 | 0.00 | -5.61 | -0 |
15525768 | 2013.12.04 19:16 | buy | 0.50 | usdchf | 0.90410 | 0.00000 | 0.91000 | 2013.12.05 15:37 | 0.90431 | -3.77 | 0.00 | -0.67 | 11.61 | 2 |
15524610 | 2013.12.04 19:30 | sell | 1.00 | eurusd | 1.35859 | 0.00000 | 1.35850 | 2013.12.04 22:53 | 1.35850 | -7.53 | 0.00 | 0.00 | 9.00 | 1 |
15527143 | 2013.12.04 19:42 | sell | 4.00 | eurusd | 1.35966 | 0.00000 | 1.35800 | 2013.12.04 20:50 | 1.35957 | -30.12 | 0.00 | 0.00 | 36.00 | 1 |
15533077 | 2013.12.05 01:46 | balance | Direct Rebate #31364 | 92.41 | 0 |
15547262 | 2013.12.05 15:46 | buy | 1.20 | gbpusd | 1.63483 | 1.63050 | 0.00000 | 2013.12.05 16:13 | 1.63407 | -9.04 | 0.00 | 0.00 | -91.20 | -8 |
15549354 | 2013.12.05 16:07 | sell | 3.00 | eurusd | 1.36318 | 0.00000 | 1.36310 | 2013.12.05 16:38 | 1.36310 | -22.59 | 0.00 | 0.00 | 24.00 | 1 |
15551558 | 2013.12.05 17:03 | sell | 1.00 | eurusd | 1.36640 | 0.00000 | 0.00000 | 2013.12.05 17:17 | 1.36525 | -7.53 | 0.00 | 0.00 | 115.00 | 12 |
15552741 | 2013.12.05 17:51 | sell | 1.00 | eurusd | 1.36557 | 0.00000 | 0.00000 | 2013.12.05 18:03 | 1.36536 | -7.53 | 0.00 | 0.00 | 21.00 | 2 |
15553935 | 2013.12.05 18:26 | sell | 1.00 | eurusd | 1.36642 | 0.00000 | 1.36530 | 2013.12.05 18:32 | 1.36612 | -7.53 | 0.00 | 0.00 | 30.00 | 3 |
15554764 | 2013.12.05 18:55 | sell | 1.00 | eurusd | 1.36646 | 0.00000 | 1.36636 | 2013.12.05 19:28 | 1.36636 | -7.53 | 0.00 | 0.00 | 10.00 | 1 |
15566447 | 2013.12.06 10:13 | buy limit | 0.30 | gbpusd | 1.63361 | 1.62421 | 0.00000 | 2013.12.06 11:17 | 1.63484 | cancelled | 0 |
15567251 | 2013.12.06 11:01 | buy limit | 0.40 | gbpusd | 1.63213 | 1.62984 | 0.00000 | 2013.12.06 11:17 | 1.63484 | cancelled | 0 |
15567446 | 2013.12.06 11:18 | buy limit | 0.60 | gbpusd | 1.63210 | 1.62400 | 0.00000 | 2013.12.06 15:23 | 1.63404 | cancelled | 0 |
15573050 | 2013.12.06 15:32 | buy | 0.60 | gbpusd | 1.63131 | 1.62389 | 1.64500 | 2013.12.06 19:23 | 1.63211 | -4.52 | 0.00 | 0.00 | 48.00 | 8 |
15574214 | 2013.12.06 15:47 | buy | 0.40 | gbpusd | 1.63240 | 1.62880 | 1.64500 | 2013.12.06 19:23 | 1.63222 | -3.01 | 0.00 | 0.00 | -7.20 | -2 |
15577518 | 2013.12.06 16:16 | buy | 0.20 | gbpusd | 1.63652 | 1.63350 | 0.00000 | 2013.12.06 16:18 | 1.63689 | -1.51 | 0.00 | 0.00 | 7.40 | 4 |
15579965 | 2013.12.06 17:52 | sell | 2.00 | nzdusd | 0.82830 | 0.00000 | 0.82660 | 2013.12.06 17:58 | 0.82660 | -15.06 | 0.00 | 0.00 | 340.00 | 17 |
15580307 | 2013.12.06 18:05 | sell limit | 2.00 | nzdusd | 0.82770 | 0.00000 | 0.00000 | 2013.12.06 18:11 | 0.82702 | cancelled | 0 |
15580568 | 2013.12.06 18:28 | sell | 1.00 | nzdusd | 0.82711 | 0.00000 | 0.82700 | 2013.12.06 18:42 | 0.82713 | -7.53 | 0.00 | 0.00 | -2.00 | -0 |
15580829 | 2013.12.06 18:37 | sell | 2.00 | nzdusd | 0.82833 | 0.00000 | 0.82700 | 2013.12.06 18:42 | 0.82722 | -15.06 | 0.00 | 0.00 | 222.00 | 11 |
15581079 | 2013.12.06 18:48 | sell limit | 1.00 | nzdusd | 0.82770 | 0.00000 | 0.00000 | 2013.12.06 18:59 | 0.82693 | cancelled | 0 |
15582054 | 2013.12.06 19:04 | sell | 1.00 | nzdusd | 0.82775 | 0.00000 | 0.82690 | 2013.12.06 19:20 | 0.82743 | -7.53 | 0.00 | 0.00 | 32.00 | 3 |
15582062 | 2013.12.06 19:05 | buy | 0.20 | gbpusd | 1.63266 | 0.00000 | 1.63220 | 2013.12.06 19:23 | 1.63220 | -1.51 | 0.00 | 0.00 | -9.20 | -5 |
15582332 | 2013.12.06 19:31 | sell | 0.60 | eurusd | 1.36950 | 0.00000 | 1.36940 | 2013.12.12 16:05 | 1.37581 | -4.52 | 0.00 | -0.36 | -378.60 | -63 |
15582372 | 2013.12.06 19:34 | sell | 0.30 | eurjpy | 140.863 | 0.00000 | 0.00000 | 2013.12.06 19:53 | 140.848 | -2.26 | 0.00 | 0.00 | 4.38 | 1 |
15582596 | 2013.12.06 19:34 | sell | 0.30 | eurjpy | 140.863 | 0.00000 | 140.600 | 2013.12.11 10:42 | 140.985 | -1.51 | 0.00 | -1.10 | -23.81 | -12 |
15635701 | 2013.12.06 19:34 | sell | 0.10 | eurjpy | 140.863 | 0.00000 | 140.600 | 2013.12.11 10:45 | 140.994 | -0.75 | 0.00 | -0.55 | -12.78 | -13 |
15582393 | 2013.12.06 19:37 | sell | 1.00 | nzdusd | 0.82817 | 0.00000 | 0.82800 | 2013.12.06 20:12 | 0.82800 | -7.53 | 0.00 | 0.00 | 17.00 | 2 |
15582534 | 2013.12.06 19:45 | sell | 1.00 | nzdusd | 0.82856 | 0.00000 | 0.00000 | 2013.12.06 20:11 | 0.82819 | -7.53 | 0.00 | 0.00 | 37.00 | 4 |
15583199 | 2013.12.06 21:42 | sell | 1.00 | nzdusd | 0.82916 | 0.00000 | 0.00000 | 2013.12.06 21:50 | 0.82852 | -7.53 | 0.00 | 0.00 | 64.00 | 6 |
15583200 | 2013.12.06 21:43 | sell | 1.00 | nzdusd | 0.82913 | 0.00000 | 0.82850 | 2013.12.06 21:50 | 0.82852 | -7.53 | 0.00 | 0.00 | 61.00 | 6 |
15583244 | 2013.12.06 21:53 | sell limit | 1.00 | nzdusd | 0.82866 | 0.00000 | 0.00000 | 2013.12.06 22:02 | 0.82815 | cancelled | 0 |
15594426 | 2013.12.09 11:28 | sell limit | 0.60 | gbpusd | 1.63880 | 0.00000 | 0.00000 | 2013.12.09 12:01 | 1.63748 | cancelled | 0 |
15595560 | 2013.12.09 13:00 | sell | 1.00 | gbpusd | 1.63878 | 0.00000 | 0.00000 | 2013.12.09 13:14 | 1.63840 | -7.53 | 0.00 | 0.00 | 38.00 | 4 |
15597640 | 2013.12.09 16:00 | sell | 0.60 | gbpusd | 1.63764 | 0.00000 | 1.63750 | 2013.12.11 13:06 | 1.63863 | -2.26 | 0.00 | -1.26 | -29.70 | -10 |
15638119 | 2013.12.09 16:00 | sell | 0.30 | gbpusd | 1.63764 | 0.00000 | 1.63200 | 2013.12.11 13:51 | 1.63838 | -2.26 | 0.00 | -1.26 | -22.20 | -7 |
15598824 | 2013.12.09 17:15 | sell | 0.60 | eurusd | 1.37253 | 0.00000 | 1.37160 | 2013.12.09 17:51 | 1.37248 | -4.52 | 0.00 | 0.00 | 3.00 | 1 |
15599338 | 2013.12.09 17:45 | sell | 0.60 | gbpusd | 1.63908 | 0.00000 | 1.63890 | 2013.12.11 12:25 | 1.63894 | -4.52 | 0.00 | -2.52 | 8.40 | 1 |
15600098 | 2013.12.09 18:45 | buy limit | 0.60 | eurusd | 1.36700 | 1.35900 | 0.00000 | 2013.12.10 19:10 | 1.37662 | cancelled | 0 |
15600106 | 2013.12.09 18:46 | buy limit | 0.60 | gbpusd | 1.63300 | 1.63200 | 0.00000 | 2013.12.10 19:37 | 1.64286 | cancelled | 0 |
15600506 | 2013.12.09 19:01 | sell | 2.00 | gbpusd | 1.64105 | 0.00000 | 1.63900 | 2013.12.11 10:36 | 1.64093 | -15.06 | 0.00 | -8.40 | 24.00 | 1 |
15624076 | 2013.12.10 19:13 | buy limit | 0.30 | gbpusd | 1.64000 | 1.63200 | 0.00000 | 2013.12.11 10:13 | 1.64065 | cancelled | 0 |
15623387 | 2013.12.10 20:42 | buy | 0.60 | usdchf | 0.88665 | 0.88490 | 0.89600 | 2013.12.11 17:49 | 0.88490 | -4.52 | 0.00 | -0.14 | -118.66 | -18 |
15630690 | 2013.12.11 05:16 | sell limit | 0.30 | usdchf | 0.89200 | 0.90000 | 0.00000 | 2013.12.13 06:23 | 0.88972 | cancelled | 0 |
15635964 | 2013.12.11 10:55 | sell | 0.30 | eurusd | 1.37578 | 0.00000 | 1.37560 | 2013.12.12 15:42 | 1.37628 | -2.26 | 0.00 | -0.09 | -15.00 | -5 |
15636164 | 2013.12.11 11:00 | sell | 0.50 | gbpusd | 1.64149 | 0.00000 | 0.00000 | 2013.12.11 12:12 | 1.64070 | -3.77 | 0.00 | 0.00 | 39.50 | 8 |
15637585 | 2013.12.11 12:30 | buy | 0.30 | gbpusd | 1.63962 | 1.63190 | 1.65400 | 2013.12.13 12:08 | 1.63190 | -2.26 | 0.00 | 0.27 | -231.60 | -77 |
15639237 | 2013.12.11 14:46 | sell | 0.30 | eurusd | 1.37662 | 0.00000 | 1.37000 | 2013.12.12 11:50 | 1.37644 | -2.26 | 0.00 | -0.09 | 5.40 | 2 |
15639406 | 2013.12.11 15:00 | buy | 0.30 | gbpusd | 1.63774 | 1.63190 | 1.65400 | 2013.12.13 12:08 | 1.63190 | -2.26 | 0.00 | 0.27 | -175.20 | -58 |
15639685 | 2013.12.11 15:17 | sell | 0.30 | eurusd | 1.37657 | 0.00000 | 1.37636 | 2013.12.12 11:50 | 1.37645 | -2.26 | 0.00 | -0.09 | 3.60 | 1 |
15642878 | 2013.12.11 17:08 | sell | 1.00 | eurusd | 1.37945 | 1.37940 | 0.00000 | 2013.12.11 17:48 | 1.37940 | -7.53 | 0.00 | 0.00 | 5.00 | 1 |
15645241 | 2013.12.11 17:50 | sell | 1.00 | eurusd | 1.37923 | 0.00000 | 1.37913 | 2013.12.11 20:37 | 1.37976 | -7.53 | 0.00 | 0.00 | -53.00 | -5 |
15645423 | 2013.12.11 17:56 | buy | 0.30 | usdchf | 0.88632 | 0.88430 | 0.89500 | 2013.12.11 19:20 | 0.88426 | -2.26 | 0.00 | 0.00 | -69.89 | -21 |
15645617 | 2013.12.11 18:06 | buy | 0.30 | usdchf | 0.88621 | 0.88434 | 0.89200 | 2013.12.11 19:20 | 0.88426 | -2.26 | 0.00 | 0.00 | -66.16 | -20 |
15646788 | 2013.12.11 19:25 | sell | 1.00 | eurusd | 1.38052 | 0.00000 | 0.00000 | 2013.12.11 20:37 | 1.37976 | -7.53 | 0.00 | 0.00 | 76.00 | 8 |
15647304 | 2013.12.11 20:03 | buy | 0.50 | audusd | 0.90620 | 0.89800 | 0.92800 | 2013.12.12 15:23 | 0.89800 | -3.77 | 0.00 | 7.80 | -410.00 | -82 |
15660529 | 2013.12.12 10:06 | buy limit | 0.40 | gbpusd | 1.63845 | 1.63300 | 0.00000 | 2013.12.12 15:23 | 1.63923 | cancelled | 0 |
15660543 | 2013.12.12 10:07 | buy limit | 0.30 | audusd | 0.90400 | 0.00000 | 0.00000 | 2013.12.12 10:15 | 0.90410 | cancelled | 0 |
15660705 | 2013.12.12 10:15 | buy | 0.30 | audusd | 0.90410 | 0.89800 | 0.00000 | 2013.12.12 15:23 | 0.89800 | -2.26 | 0.00 | 0.00 | -183.00 | -61 |
15667884 | 2013.12.12 15:31 | buy | 1.00 | audusd | 0.89787 | 0.00000 | 0.00000 | 2013.12.12 21:22 | 0.89440 | -7.53 | 0.00 | 0.00 | -347.00 | -35 |
15668005 | 2013.12.12 15:32 | buy | 0.40 | gbpusd | 1.63807 | 1.63190 | 0.00000 | 2013.12.13 12:08 | 1.63190 | -3.01 | 0.00 | 0.12 | -246.80 | -62 |
15669737 | 2013.12.12 16:02 | buy | 0.50 | audusd | 0.89658 | 0.00000 | 0.00000 | 2013.12.12 21:22 | 0.89440 | -3.77 | 0.00 | 0.00 | -109.00 | -22 |
15669897 | 2013.12.12 16:06 | buy | 0.50 | gbpusd | 1.63636 | 1.63346 | 0.00000 | 2013.12.12 17:53 | 1.63319 | -3.77 | 0.00 | 0.00 | -158.50 | -32 |
15670337 | 2013.12.12 16:21 | buy | 1.00 | audusd | 0.89491 | 0.00000 | 0.89505 | 2013.12.12 21:22 | 0.89440 | -7.53 | 0.00 | 0.00 | -51.00 | -5 |
15670746 | 2013.12.12 16:32 | buy | 2.00 | audusd | 0.89426 | 0.00000 | 0.89444 | 2013.12.12 21:19 | 0.89406 | -15.06 | 0.00 | 0.00 | -40.00 | -2 |
15671017 | 2013.12.12 16:40 | buy | 1.00 | audusd | 0.89378 | 0.00000 | 0.89390 | 2013.12.12 21:13 | 0.89394 | -7.53 | 0.00 | 0.00 | 16.00 | 2 |
15671094 | 2013.12.12 16:46 | buy | 1.00 | audusd | 0.89366 | 0.00000 | 0.89390 | 2013.12.12 21:13 | 0.89394 | -7.53 | 0.00 | 0.00 | 28.00 | 3 |
15671145 | 2013.12.12 16:50 | buy | 1.00 | audusd | 0.89367 | 0.00000 | 0.89390 | 2013.12.12 21:13 | 0.89394 | -7.53 | 0.00 | 0.00 | 27.00 | 3 |
15671936 | 2013.12.12 17:11 | buy | 1.00 | audusd | 0.89288 | 0.00000 | 0.89440 | 2013.12.12 21:19 | 0.89406 | -7.53 | 0.00 | 0.00 | 118.00 | 12 |
15672234 | 2013.12.12 17:25 | buy | 2.00 | audusd | 0.89240 | 0.00000 | 0.00000 | 2013.12.12 21:22 | 0.89440 | -15.06 | 0.00 | 0.00 | 400.00 | 20 |
15672335 | 2013.12.12 17:30 | buy | 2.00 | audusd | 0.89265 | 0.00000 | 0.89446 | 2013.12.12 21:20 | 0.89406 | -15.06 | 0.00 | 0.00 | 282.00 | 14 |
15673164 | 2013.12.12 18:00 | buy | 2.00 | audusd | 0.89325 | 0.00000 | 0.89400 | 2013.12.12 20:51 | 0.89330 | -15.06 | 0.00 | 0.00 | 10.00 | 0 |
15673497 | 2013.12.12 18:22 | buy | 1.00 | audusd | 0.89258 | 0.00000 | 0.89500 | 2013.12.12 21:22 | 0.89440 | -7.53 | 0.00 | 0.00 | 182.00 | 18 |
15676010 | 2013.12.12 21:36 | buy | 0.50 | gbpusd | 1.63410 | 1.63186 | 0.00000 | 2013.12.13 12:08 | 1.63172 | -3.77 | 0.00 | 0.15 | -119.00 | -24 |
15675967 | 2013.12.12 22:55 | buy | 2.00 | audusd | 0.89280 | 0.00000 | 0.89390 | 2013.12.13 02:49 | 0.89293 | -15.06 | 0.00 | 10.40 | 26.00 | 1 |
15684878 | 2013.12.13 06:24 | sell limit | 0.15 | usdchf | 0.89200 | 0.90015 | 0.00000 | 2013.12.13 22:55 | 0.88986 | cancelled | 0 |
15684897 | 2013.12.13 06:25 | sell limit | 0.15 | usdchf | 0.89260 | 0.90010 | 0.00000 | 2013.12.13 06:51 | 0.89007 | cancelled | 0 |
15686210 | 2013.12.13 08:10 | sell limit | 0.15 | usdchf | 0.89200 | 0.00000 | 0.00000 | 2013.12.13 22:55 | 0.88997 | cancelled | 0 |
15688343 | 2013.12.13 10:34 | buy | 0.30 | gbpusd | 1.63398 | 1.63190 | 0.00000 | 2013.12.13 12:08 | 1.63190 | -2.26 | 0.00 | 0.00 | -62.40 | -21 |
15690277 | 2013.12.13 12:14 | sell limit | 0.30 | usdchf | 0.89200 | 0.00000 | 0.00000 | 2013.12.13 12:20 | 0.89085 | cancelled | 0 |
15691853 | 2013.12.13 12:56 | sell limit | 0.30 | usdchf | 0.89260 | 0.00000 | 0.00000 | 2013.12.13 22:55 | 0.88995 | cancelled | 0 |
15696216 | 2013.12.13 16:01 | sell | 1.00 | eurusd | 1.37516 | 0.00000 | 1.37370 | 2013.12.13 16:09 | 1.37433 | -7.53 | 0.00 | 0.00 | 83.00 | 8 |
15697064 | 2013.12.13 16:40 | buy | 1.00 | gbpusd | 1.62761 | 0.00000 | 1.62770 | 2013.12.13 16:49 | 1.62739 | -7.53 | 0.00 | 0.00 | -22.00 | -2 |
15697584 | 2013.12.13 17:01 | sell | 1.00 | usdchf | 0.89074 | 0.00000 | 0.00000 | 2013.12.13 17:05 | 0.89067 | -7.53 | 0.00 | 0.00 | 7.86 | 1 |
15699399 | 2013.12.13 18:54 | sell | 1.00 | gbpusd | 1.62956 | 0.00000 | 1.62872 | 2013.12.13 19:04 | 1.62927 | -7.53 | 0.00 | 0.00 | 29.00 | 3 |
15699808 | 2013.12.13 19:26 | sell | 1.00 | gbpusd | 1.62950 | 0.00000 | 0.00000 | 2013.12.13 19:37 | 1.62943 | -7.53 | 0.00 | 0.00 | 7.00 | 1 |
15700177 | 2013.12.13 20:03 | sell | 1.00 | nzdusd | 0.82584 | 0.00000 | 0.82567 | 2013.12.13 20:23 | 0.82581 | -7.53 | 0.00 | 0.00 | 3.00 | 0 |
15706889 | 2013.12.16 05:46 | sell | 1.00 | eurusd | 1.37578 | 0.00000 | 1.37520 | 2013.12.16 06:57 | 1.37535 | -7.53 | 0.00 | 0.00 | 43.00 | 4 |
15711813 | 2013.12.16 11:47 | sell | 1.00 | eurusd | 1.37718 | 0.00000 | 1.37650 | 2013.12.16 12:02 | 1.37680 | -7.53 | 0.00 | 0.00 | 38.00 | 4 |
15713200 | 2013.12.16 13:01 | sell limit | 1.00 | eurusd | 1.37808 | 0.00000 | 0.00000 | 2013.12.16 13:05 | 1.37746 | cancelled | 0 |
15714079 | 2013.12.16 14:06 | sell | 1.00 | eurusd | 1.37834 | 0.00000 | 1.37680 | 2013.12.16 14:49 | 1.37872 | -7.53 | 0.00 | 0.00 | -38.00 | -4 |
15714587 | 2013.12.16 14:31 | sell | 2.00 | eurusd | 1.37942 | 0.00000 | 0.00000 | 2013.12.16 14:46 | 1.37885 | -15.06 | 0.00 | 0.00 | 114.00 | 6 |
15715199 | 2013.12.16 15:00 | sell limit | 1.00 | eurusd | 1.37915 | 0.00000 | 0.00000 | 2013.12.16 15:06 | 1.37822 | cancelled | 0 |
15718541 | 2013.12.16 17:37 | sell limit | 1.00 | eurusd | 1.37810 | 0.00000 | 0.00000 | 2013.12.16 17:39 | 1.37763 | cancelled | 0 |
15719172 | 2013.12.16 18:05 | buy | 0.60 | gbpusd | 1.62927 | 0.00000 | 1.62990 | 2013.12.16 18:09 | 1.62983 | -4.52 | 0.00 | 0.00 | 33.60 | 6 |
15719923 | 2013.12.16 19:20 | buy limit | 0.60 | eurusd | 1.37400 | 1.36600 | 0.00000 | 2013.12.16 19:57 | 1.37469 | cancelled | 0 |
15720002 | 2013.12.16 19:22 | sell limit | 0.50 | usdchf | 0.89000 | 0.89810 | 0.00000 | 2013.12.16 19:42 | 0.88849 | cancelled | 0 |
15720209 | 2013.12.16 19:43 | sell limit | 0.60 | usdchf | 0.89000 | 0.89810 | 0.00000 | 2013.12.16 19:58 | 0.88822 | cancelled | 0 |
15720282 | 2013.12.16 19:58 | buy limit | 0.30 | eurusd | 1.37400 | 1.36600 | 0.00000 | 2013.12.17 11:42 | 1.37638 | cancelled | 0 |
15720287 | 2013.12.16 19:58 | sell | 0.30 | usdchf | 0.89000 | 0.89810 | 0.00000 | 2013.12.18 12:38 | 0.88941 | -2.26 | 0.00 | 0.00 | 19.90 | 6 |
15727805 | 2013.12.17 09:30 | sell | 1.00 | eurusd | 1.37769 | 0.00000 | 1.37660 | 2013.12.17 10:12 | 1.37763 | -7.53 | 0.00 | 0.00 | 6.00 | 1 |
15727999 | 2013.12.17 09:56 | sell | 1.00 | eurusd | 1.37806 | 0.00000 | 0.00000 | 2013.12.17 10:08 | 1.37774 | -7.53 | 0.00 | 0.00 | 32.00 | 3 |
15732746 | 2013.12.17 16:15 | buy | 0.30 | eurusd | 1.37400 | 0.00000 | 0.00000 | 2013.12.17 16:54 | 1.37473 | -2.26 | 0.00 | 0.00 | 21.90 | 7 |
15735383 | 2013.12.17 16:59 | buy | 0.30 | eurusd | 1.37400 | 0.00000 | 0.00000 | 2013.12.17 17:02 | 1.37391 | -2.26 | 0.00 | 0.00 | -2.70 | -1 |
15736137 | 2013.12.17 17:05 | buy | 0.30 | eurusd | 1.37391 | 0.00000 | 1.37350 | 2013.12.17 17:38 | 1.37350 | -2.26 | 0.00 | 0.00 | -12.30 | -4 |
15736493 | 2013.12.17 17:24 | buy limit | 0.60 | gbpusd | 1.62260 | 0.00000 | 0.00000 | 2013.12.17 17:34 | 1.62346 | cancelled | 0 |
15739218 | 2013.12.17 19:14 | sell limit | 0.40 | eurusd | 1.37730 | 0.00000 | 1.37470 | 2013.12.17 20:00 | 1.37544 | cancelled | 0 |
15739509 | 2013.12.17 19:48 | sell limit | 0.60 | eurusd | 1.37570 | 0.00000 | 0.00000 | 2013.12.17 19:50 | 1.37562 | cancelled | 0 |
15739528 | 2013.12.17 19:50 | sell | 0.60 | eurusd | 1.37558 | 0.00000 | 1.37560 | 2013.12.18 10:12 | 1.37635 | -2.26 | 0.00 | -0.06 | -23.10 | -8 |
15748853 | 2013.12.17 19:50 | sell | 0.30 | eurusd | 1.37558 | 0.00000 | 1.37560 | 2013.12.18 10:12 | 1.37645 | -2.26 | 0.00 | -0.06 | -26.10 | -9 |
15740154 | 2013.12.17 20:21 | sell | 1.00 | eurusd | 1.37683 | 0.00000 | 1.37590 | 2013.12.17 20:57 | 1.37675 | -7.53 | 0.00 | 0.00 | 8.00 | 1 |
15740621 | 2013.12.17 20:30 | sell | 1.00 | eurusd | 1.37716 | 0.00000 | 1.37580 | 2013.12.18 03:00 | 1.37664 | -7.53 | 0.00 | -0.20 | 52.00 | 5 |
15746369 | 2013.12.18 04:46 | sell | 1.00 | eurusd | 1.37723 | 0.00000 | 1.37675 | 2013.12.18 05:11 | 1.37710 | -7.53 | 0.00 | 0.00 | 13.00 | 1 |
15746606 | 2013.12.18 05:17 | sell | 1.00 | eurusd | 1.37732 | 0.00000 | 1.37650 | 2013.12.18 08:15 | 1.37726 | -7.53 | 0.00 | 0.00 | 6.00 | 1 |
15747024 | 2013.12.18 06:23 | sell | 1.00 | gbpusd | 1.62867 | 0.00000 | 1.62800 | 2013.12.18 06:59 | 1.62838 | -7.53 | 0.00 | 0.00 | 29.00 | 3 |
15747663 | 2013.12.18 08:17 | sell limit | 1.00 | eurusd | 1.37742 | 0.00000 | 0.00000 | 2013.12.18 08:23 | 1.37722 | cancelled | 0 |
15748061 | 2013.12.18 09:06 | sell | 1.00 | eurusd | 1.37743 | 0.00000 | 0.00000 | 2013.12.18 09:40 | 1.37708 | -7.53 | 0.00 | 0.00 | 35.00 | 3 |
15751454 | 2013.12.18 11:19 | sell limit | 1.00 | gbpusd | 1.63204 | 0.00000 | 0.00000 | 2013.12.18 11:22 | 1.63147 | cancelled | 0 |
15751546 | 2013.12.18 11:22 | sell | 1.00 | gbpusd | 1.63172 | 0.00000 | 1.63010 | 2013.12.18 22:28 | 1.63990 | -7.53 | 0.00 | 0.00 | -818.00 | -82 |
15752483 | 2013.12.18 11:35 | sell | 1.00 | gbpusd | 1.63462 | 0.00000 | 1.63450 | 2013.12.18 21:00 | 1.63444 | -7.53 | 0.00 | 0.00 | 18.00 | 2 |
15752556 | 2013.12.18 11:37 | sell | 0.50 | gbpusd | 1.63450 | 0.00000 | 1.63450 | 2013.12.18 21:00 | 1.63444 | -3.77 | 0.00 | 0.00 | 3.00 | 1 |
15752994 | 2013.12.18 11:47 | sell | 1.00 | gbpusd | 1.63556 | 0.00000 | 1.63500 | 2013.12.18 21:00 | 1.63520 | -7.53 | 0.00 | 0.00 | 36.00 | 4 |
15754077 | 2013.12.18 12:19 | sell | 1.00 | gbpusd | 1.63586 | 0.00000 | 1.63500 | 2013.12.18 21:00 | 1.63520 | -7.53 | 0.00 | 0.00 | 66.00 | 7 |
15756093 | 2013.12.18 15:23 | sell | 0.50 | gbpusd | 1.63658 | 0.00000 | 0.00000 | 2013.12.18 21:01 | 1.63552 | -3.77 | 0.00 | 0.00 | 53.00 | 11 |
15757367 | 2013.12.18 16:15 | sell | 3.00 | gbpusd | 1.63812 | 0.00000 | 1.63805 | 2013.12.18 20:13 | 1.63806 | -22.59 | 0.00 | 0.00 | 18.00 | 1 |
15759380 | 2013.12.18 17:50 | sell | 1.00 | gbpusd | 1.63993 | 0.00000 | 1.63950 | 2013.12.18 22:28 | 1.63950 | -7.53 | 0.00 | 0.00 | 43.00 | 4 |
15761399 | 2013.12.18 20:20 | sell | 1.00 | gbpusd | 1.63879 | 0.00000 | 1.63950 | 2013.12.18 22:28 | 1.63950 | -7.53 | 0.00 | 0.00 | -71.00 | -7 |
15769122 | 2013.12.18 21:40 | sell limit | 3.00 | gbpusd | 1.64730 | 0.00000 | 0.00000 | 2013.12.18 22:28 | 1.63944 | cancelled | 0 |
15769162 | 2013.12.18 21:41 | sell | 2.00 | gbpusd | 1.64558 | 0.00000 | 0.00000 | 2013.12.18 22:28 | 1.63960 | -15.06 | 0.00 | 0.00 | 1 196.00 | 60 |
15788746 | 2013.12.19 11:32 | sell | 1.00 | usdchf | 0.89611 | 0.00000 | 0.89500 | 2013.12.19 11:41 | 0.89555 | -7.53 | 0.00 | 0.00 | 62.53 | 6 |
15789095 | 2013.12.19 12:00 | sell | 1.00 | usdchf | 0.89518 | 0.00000 | 0.89435 | 2013.12.19 12:13 | 0.89490 | -7.53 | 0.00 | 0.00 | 31.29 | 3 |
15789107 | 2013.12.19 12:01 | sell limit | 0.50 | usdchf | 0.89570 | 0.00000 | 0.00000 | 2013.12.19 12:02 | 0.89526 | cancelled | 0 |
15792663 | 2013.12.19 15:21 | sell | 1.00 | usdchf | 0.89736 | 0.00000 | 0.00000 | 2013.12.19 15:38 | 0.89628 | -7.53 | 0.00 | 0.00 | 120.50 | 11 |
15794030 | 2013.12.19 16:00 | sell limit | 1.00 | usdchf | 0.89630 | 0.00000 | 0.00000 | 2013.12.19 16:03 | 0.89542 | cancelled | 0 |
15795336 | 2013.12.19 17:05 | buy | 1.00 | eurusd | 1.36688 | 0.00000 | 1.36700 | 2013.12.19 17:43 | 1.36685 | -7.53 | 0.00 | 0.00 | -3.00 | -0 |
15796114 | 2013.12.19 17:36 | buy | 1.00 | eurusd | 1.36572 | 0.00000 | 0.00000 | 2013.12.19 17:40 | 1.36568 | -7.53 | 0.00 | 0.00 | -4.00 | -0 |
15806431 | 2013.12.20 09:49 | buy limit | 1.00 | gbpusd | 1.62760 | 0.00000 | 1.62950 | 2013.12.24 17:10 | 1.63655 | cancelled | 0 |
15807505 | 2013.12.20 11:20 | sell | 0.50 | usdchf | 0.89891 | 0.00000 | 0.89730 | 2013.12.20 12:27 | 0.89818 | -3.77 | 0.00 | 0.00 | 40.64 | 7 |
15808357 | 2013.12.20 11:20 | sell | 0.50 | usdchf | 0.89891 | 0.89890 | 0.89730 | 2013.12.20 12:28 | 0.89819 | -3.76 | 0.00 | 0.00 | 40.08 | 7 |
15811686 | 2013.12.20 16:02 | sell | 0.50 | usdchf | 0.89780 | 0.00000 | 0.89430 | 2013.12.20 16:58 | 0.89604 | -3.77 | 0.00 | 0.00 | 98.21 | 18 |
15813919 | 2013.12.20 17:15 | sell | 0.50 | eurusd | 1.36857 | 0.00000 | 1.36750 | 2013.12.20 17:20 | 1.36817 | -3.77 | 0.00 | 0.00 | 20.00 | 4 |
15814329 | 2013.12.20 17:35 | sell | 0.50 | eurusd | 1.36944 | 0.00000 | 0.00000 | 2013.12.20 17:56 | 1.36911 | -3.77 | 0.00 | 0.00 | 16.50 | 3 |
15814582 | 2013.12.20 17:39 | sell | 2.00 | eurusd | 1.37032 | 0.00000 | 0.00000 | 2013.12.20 17:51 | 1.36988 | -15.06 | 0.00 | 0.00 | 88.00 | 4 |
15827741 | 2013.12.23 18:27 | sell | 1.00 | eurusd | 1.37059 | 0.00000 | 1.36900 | 2013.12.23 18:35 | 1.37041 | -7.53 | 0.00 | 0.00 | 18.00 | 2 |
15837187 | 2013.12.24 18:00 | sell | 1.00 | gbpusd | 1.63772 | 0.00000 | 1.63650 | 2013.12.24 18:12 | 1.63729 | -7.53 | 0.00 | 0.00 | 43.00 | 4 |
15844945 | 2013.12.26 14:26 | sell | 1.00 | gbpusd | 1.63998 | 0.00000 | 1.63830 | 2013.12.26 14:31 | 1.63917 | -7.53 | 0.00 | 0.00 | 81.00 | 8 |
15845288 | 2013.12.26 15:17 | sell | 1.00 | gbpusd | 1.64020 | 0.00000 | 1.64000 | 2013.12.26 16:11 | 1.64047 | -7.53 | 0.00 | 0.00 | -27.00 | -3 |
15846080 | 2013.12.26 15:51 | sell | 1.00 | gbpusd | 1.64187 | 0.00000 | 0.00000 | 2013.12.26 16:11 | 1.64044 | -7.53 | 0.00 | 0.00 | 143.00 | 14 |
15846862 | 2013.12.26 17:15 | sell | 1.00 | gbpusd | 1.64288 | 0.00000 | 1.64175 | 2013.12.26 18:00 | 1.64265 | -7.53 | 0.00 | 0.00 | 23.00 | 2 |
15847143 | 2013.12.26 17:40 | sell | 0.50 | gbpusd | 1.64354 | 0.00000 | 0.00000 | 2013.12.26 18:00 | 1.64265 | -3.77 | 0.00 | 0.00 | 44.50 | 9 |
15856391 | 2013.12.27 10:32 | sell | 1.00 | eurusd | 1.37977 | 0.00000 | 1.38000 | 2013.12.27 15:14 | 1.38098 | -7.53 | 0.00 | 0.00 | -121.00 | -12 |
15856415 | 2013.12.27 10:33 | sell | 1.00 | eurusd | 1.37972 | 0.00000 | 1.38000 | 2013.12.27 15:14 | 1.38115 | -7.53 | 0.00 | 0.00 | -143.00 | -14 |
15857927 | 2013.12.27 12:12 | sell | 0.50 | eurusd | 1.37999 | 0.00000 | 1.38000 | 2013.12.27 15:15 | 1.38124 | -3.77 | 0.00 | 0.00 | -62.50 | -13 |
15857915 | 2013.12.27 12:28 | sell | 1.00 | eurusd | 1.38025 | 0.00000 | 1.38000 | 2013.12.27 15:14 | 1.38154 | -7.53 | 0.00 | 0.00 | -129.00 | -13 |
15861660 | 2013.12.27 13:54 | sell limit | 1.00 | eurusd | 1.38785 | 0.00000 | 0.00000 | 2013.12.27 15:11 | 1.38279 | cancelled | 0 |
15861766 | 2013.12.27 13:58 | sell | 1.00 | eurusd | 1.38632 | 0.00000 | 0.00000 | 2013.12.27 14:35 | 1.38436 | -7.53 | 0.00 | 0.00 | 196.00 | 20 |
15862750 | 2013.12.27 14:37 | sell | 1.00 | eurusd | 1.38430 | 0.00000 | 0.00000 | 2013.12.27 15:14 | 1.38096 | -7.53 | 0.00 | 0.00 | 334.00 | 33 |
15881762 | 2013.12.30 15:16 | sell | 1.00 | eurusd | 1.37846 | 0.00000 | 1.37000 | 2013.12.31 09:56 | 1.37866 | -3.77 | 0.00 | -0.60 | -10.00 | -2 |
15893120 | 2013.12.30 15:16 | sell | 0.50 | eurusd | 1.37846 | 0.00000 | 1.37000 | 2013.12.31 09:59 | 1.37845 | -3.76 | 0.00 | -0.60 | 0.50 | 0 |
15882096 | 2013.12.30 15:50 | sell | 1.00 | eurusd | 1.37953 | 0.00000 | 1.37000 | 2013.12.31 05:41 | 1.37945 | -7.53 | 0.00 | -1.20 | 8.00 | 1 |
15883878 | 2013.12.30 17:59 | sell | 2.00 | eurusd | 1.38080 | 0.00000 | 0.00000 | 2013.12.30 19:35 | 1.38058 | -15.06 | 0.00 | 0.00 | 44.00 | 2 |
15897839 | 2013.12.31 16:02 | sell | 1.00 | gbpusd | 1.65370 | 0.00000 | 1.65090 | 2014.01.02 13:35 | 1.65391 | -3.77 | 0.00 | -5.80 | -10.50 | -2 |
15913621 | 2013.12.31 16:02 | sell | 0.50 | gbpusd | 1.65370 | 0.00000 | 1.65090 | 2014.01.02 13:38 | 1.65358 | -3.76 | 0.00 | -5.80 | 6.00 | 1 |
15899642 | 2013.12.31 18:00 | sell | 1.00 | gbpusd | 1.65596 | 0.00000 | 0.00000 | 2013.12.31 18:07 | 1.65500 | -7.53 | 0.00 | 0.00 | 96.00 | 10 |
15899847 | 2013.12.31 18:11 | sell | 0.50 | gbpusd | 1.65594 | 0.00000 | 1.65590 | 2013.12.31 20:12 | 1.65616 | -3.77 | 0.00 | 0.00 | -11.00 | -2 |
15901479 | 2013.12.31 18:11 | sell | 0.50 | gbpusd | 1.65594 | 0.00000 | 1.65300 | 2014.01.02 11:45 | 1.65580 | -3.76 | 0.00 | -5.80 | 7.00 | 1 |
15900128 | 2013.12.31 18:34 | sell | 1.00 | gbpusd | 1.65655 | 0.00000 | 1.65500 | 2013.12.31 19:11 | 1.65631 | -7.53 | 0.00 | 0.00 | 24.00 | 2 |
15900968 | 2013.12.31 19:32 | sell limit | 1.00 | gbpusd | 1.65740 | 0.00000 | 0.00000 | 2013.12.31 20:02 | 1.65630 | cancelled | 0 |
15915352 | 2014.01.02 14:36 | sell | 1.00 | usdchf | 0.90083 | 0.00000 | 0.89930 | 2014.01.02 14:51 | 0.90051 | -7.53 | 0.00 | 0.00 | 35.54 | 3 |
15915872 | 2014.01.02 14:54 | sell | 1.00 | usdchf | 0.90161 | 0.00000 | 0.90153 | 2014.01.02 15:08 | 0.90158 | -7.53 | 0.00 | 0.00 | 3.33 | 0 |
15916045 | 2014.01.02 14:56 | sell | 1.00 | usdchf | 0.90254 | 0.00000 | 0.00000 | 2014.01.02 15:05 | 0.90163 | -7.53 | 0.00 | 0.00 | 100.93 | 9 |
15916592 | 2014.01.02 15:18 | sell | 1.00 | usdchf | 0.90139 | 0.00000 | 0.90040 | 2014.01.02 15:24 | 0.90074 | -7.53 | 0.00 | 0.00 | 72.16 | 7 |
15916975 | 2014.01.02 15:36 | sell | 1.00 | usdchf | 0.90172 | 0.00000 | 0.90165 | 2014.01.02 15:51 | 0.90165 | -7.53 | 0.00 | 0.00 | 7.76 | 1 |
15917210 | 2014.01.02 15:43 | sell | 1.00 | usdchf | 0.90272 | 0.00000 | 0.00000 | 2014.01.02 15:51 | 0.90146 | -7.53 | 0.00 | 0.00 | 139.77 | 13 |
15919636 | 2014.01.02 16:53 | buy | 1.00 | gbpusd | 1.64429 | 0.00000 | 1.64439 | 2014.01.02 17:07 | 1.64443 | -7.53 | 0.00 | 0.00 | 14.00 | 1 |
15921039 | 2014.01.02 17:33 | sell | 1.00 | usdchf | 0.90247 | 0.00000 | 0.00000 | 2014.01.02 17:49 | 0.90151 | -7.53 | 0.00 | 0.00 | 106.49 | 10 |
15937043 | 2014.01.03 10:28 | sell | 1.00 | audusd | 0.89869 | 0.00000 | 0.89700 | 2014.01.03 10:50 | 0.89804 | -7.53 | 0.00 | 0.00 | 65.00 | 7 |
15938554 | 2014.01.03 11:48 | sell | 1.00 | audusd | 0.89874 | 0.00000 | 0.89869 | 2014.01.03 12:31 | 0.89869 | -7.53 | 0.00 | 0.00 | 5.00 | 0 |
15940624 | 2014.01.03 14:19 | sell | 1.00 | nzdusd | 0.82896 | 0.00000 | 0.82810 | 2014.01.03 16:40 | 0.82907 | -7.53 | 0.00 | 0.00 | -11.00 | -1 |
15941211 | 2014.01.03 14:45 | sell | 1.00 | nzdusd | 0.82931 | 0.00000 | 0.00000 | 2014.01.03 16:40 | 0.82918 | -7.53 | 0.00 | 0.00 | 13.00 | 1 |
15942523 | 2014.01.03 15:36 | sell | 1.00 | nzdusd | 0.83013 | 0.00000 | 0.00000 | 2014.01.03 16:40 | 0.82907 | -7.53 | 0.00 | 0.00 | 106.00 | 11 |
15945096 | 2014.01.03 17:33 | sell limit | 1.00 | nzdusd | 0.83160 | 0.00000 | 0.00000 | 2014.01.03 17:35 | 0.83096 | cancelled | 0 |
15945118 | 2014.01.03 17:35 | sell | 1.00 | nzdusd | 0.83113 | 0.00000 | 0.00000 | 2014.01.03 17:49 | 0.83057 | -7.53 | 0.00 | 0.00 | 56.00 | 6 |
15945223 | 2014.01.03 17:44 | sell | 1.00 | nzdusd | 0.83137 | 0.00000 | 0.00000 | 2014.01.03 17:49 | 0.83057 | -7.53 | 0.00 | 0.00 | 80.00 | 8 |
15967992 | 2014.01.06 16:56 | sell | 1.00 | eurusd | 1.36119 | 0.00000 | 0.00000 | 2014.01.06 21:34 | 1.36346 | -7.53 | 0.00 | 0.00 | -227.00 | -23 |
15969376 | 2014.01.06 17:51 | sell | 1.00 | eurusd | 1.36371 | 0.00000 | 1.36364 | 2014.01.06 18:46 | 1.36364 | -7.53 | 0.00 | 0.00 | 7.00 | 1 |
15970030 | 2014.01.06 18:18 | sell | 1.00 | eurusd | 1.36454 | 0.00000 | 1.36240 | 2014.01.06 21:34 | 1.36346 | -7.53 | 0.00 | 0.00 | 108.00 | 11 |
15972430 | 2014.01.06 20:08 | sell | 1.00 | eurusd | 1.36487 | 0.00000 | 0.00000 | 2014.01.06 21:34 | 1.36346 | -7.53 | 0.00 | 0.00 | 141.00 | 14 |
15977276 | 2014.01.07 01:41 | balance | Direct Rebate #31364 | 129.86 | 0 |
15981712 | 2014.01.07 08:06 | buy | 1.00 | audjpy | 93.2090 | 0.00000 | 93.3500 | 2014.01.07 14:41 | 93.3500 | -7.53 | 0.00 | 0.00 | 134.97 | 14 |
15984923 | 2014.01.07 12:00 | sell | 1.00 | usdjpy | 104.341 | 0.00000 | 104.117 | 2014.01.07 16:00 | 104.498 | -7.53 | 0.00 | 0.00 | -150.24 | -16 |
15989673 | 2014.01.07 16:00 | sell | 1.00 | nzdusd | 0.82787 | 0.00000 | 0.82701 | 2014.01.07 17:07 | 0.82701 | -7.53 | 0.00 | 0.00 | 86.00 | 9 |
15989664 | 2014.01.07 16:00 | sell | 1.00 | usdchf | 0.90734 | 0.00000 | 0.90636 | 2014.01.07 20:00 | 0.90772 | -7.53 | 0.00 | 0.00 | -41.86 | -4 |
15991884 | 2014.01.07 17:16 | sell | 1.00 | usdchf | 0.90981 | 0.00000 | 0.90780 | 2014.01.07 17:51 | 0.90921 | -7.53 | 0.00 | 0.00 | 65.99 | 6 |
15994355 | 2014.01.07 20:00 | buy | 1.00 | audusd | 0.89230 | 0.00000 | 0.89303 | 2014.01.07 23:58 | 0.89303 | -7.53 | 0.00 | 0.00 | 73.00 | 7 |
15994351 | 2014.01.07 20:00 | sell | 1.00 | usdjpy | 104.457 | 0.00000 | 104.338 | 2014.01.08 00:05 | 104.636 | -7.53 | 0.00 | -1.05 | -171.07 | -18 |
16013854 | 2014.01.08 16:30 | sell | 1.00 | gbpusd | 1.64515 | 0.00000 | 0.00000 | 2014.01.08 16:36 | 1.64450 | -7.53 | 0.00 | 0.00 | 65.00 | 6 |
16015270 | 2014.01.08 17:33 | sell | 1.00 | gbpusd | 1.64671 | 0.00000 | 1.64560 | 2014.01.08 18:06 | 1.64633 | -7.53 | 0.00 | 0.00 | 38.00 | 4 |
16019841 | 2014.01.08 22:25 | buy | 1.30 | euraud | 1.52455 | 0.00000 | 0.00000 | 2014.01.09 00:08 | 1.52735 | -9.79 | 0.00 | -40.96 | 323.54 | 28 |
16033195 | 2014.01.09 15:35 | sell | 0.50 | eurusd | 1.36038 | 0.00000 | 0.00000 | 2014.01.09 15:38 | 1.35936 | -3.77 | 0.00 | 0.00 | 51.00 | 10 |
16035861 | 2014.01.09 16:14 | buy | 1.00 | audusd | 0.88907 | 0.00000 | 0.89010 | 2014.01.09 17:07 | 0.88914 | -7.53 | 0.00 | 0.00 | 7.00 | 1 |
16035943 | 2014.01.09 16:16 | sell | 0.50 | usdchf | 0.91164 | 0.00000 | 0.00000 | 2014.01.09 16:21 | 0.91025 | -3.77 | 0.00 | 0.00 | 76.35 | 14 |
16036371 | 2014.01.09 16:31 | sell limit | 0.50 | usdcad | 1.08548 | 0.00000 | 0.00000 | 2014.01.09 16:47 | 1.08527 | cancelled | 0 |
16036642 | 2014.01.09 16:47 | sell | 0.50 | usdcad | 1.08527 | 0.00000 | 1.08260 | 2014.01.09 19:26 | 1.08438 | -3.77 | 0.00 | 0.00 | 41.04 | 9 |
16037231 | 2014.01.09 17:15 | buy | 0.50 | audusd | 0.88851 | 0.00000 | 0.89010 | 2014.01.09 20:01 | 0.88948 | -3.77 | 0.00 | 0.00 | 48.50 | 10 |
16039459 | 2014.01.09 20:09 | buy | 0.50 | euraud | 1.52797 | 0.00000 | 1.52940 | 2014.01.09 20:19 | 1.52852 | -3.77 | 0.00 | 0.00 | 24.44 | 6 |
16039498 | 2014.01.09 20:09 | buy | 0.50 | euraud | 1.52797 | 0.00000 | 1.52940 | 2014.01.09 20:20 | 1.52849 | -3.76 | 0.00 | 0.00 | 23.11 | 5 |
16042006 | 2014.01.10 00:12 | sell | 1.30 | eurjpy | 142.581 | 142.767 | 142.240 | 2014.01.10 02:34 | 142.759 | -9.79 | 0.00 | 0.00 | -220.59 | -18 |
16042076 | 2014.01.10 00:16 | buy | 0.50 | audjpy | 93.2780 | 0.00000 | 93.4700 | 2014.01.10 04:02 | 93.2600 | -3.77 | 0.00 | 0.00 | -8.58 | -2 |
16044325 | 2014.01.10 04:00 | sell | 1.00 | audusd | 0.88931 | 0.00000 | 0.88863 | 2014.01.10 08:49 | 0.88994 | -3.77 | 0.00 | 0.00 | -31.50 | -6 |
16046075 | 2014.01.10 04:00 | sell | 0.50 | audusd | 0.88931 | 0.00000 | 0.88863 | 2014.01.10 11:06 | 0.88922 | -3.76 | 0.00 | 0.00 | 4.50 | 1 |
16046249 | 2014.01.10 09:14 | sell | 0.50 | audusd | 0.88992 | 0.00000 | 0.88863 | 2014.01.10 09:25 | 0.88983 | -3.77 | 0.00 | 0.00 | 4.50 | 1 |
16054395 | 2014.01.10 15:35 | sell | 0.50 | eurusd | 1.36594 | 0.00000 | 0.00000 | 2014.01.10 15:37 | 1.36472 | -3.77 | 0.00 | 0.00 | 61.00 | 12 |
16056491 | 2014.01.10 15:58 | sell | 0.50 | gbpusd | 1.64805 | 0.00000 | 0.00000 | 2014.01.10 16:09 | 1.64680 | -3.77 | 0.00 | 0.00 | 62.50 | 13 |
16057916 | 2014.01.10 16:21 | sell | 0.50 | eurusd | 1.36426 | 0.00000 | 1.36294 | 2014.01.10 16:33 | 1.36379 | -3.77 | 0.00 | 0.00 | 23.50 | 5 |
16058379 | 2014.01.10 16:36 | sell | 0.50 | usdcad | 1.09421 | 0.00000 | 1.09250 | 2014.01.10 16:46 | 1.09347 | -3.77 | 0.00 | 0.00 | 33.84 | 7 |
16058534 | 2014.01.10 16:39 | sell | 0.50 | eurusd | 1.36435 | 0.00000 | 0.00000 | 2014.01.10 18:15 | 1.36676 | -3.77 | 0.00 | 0.00 | -120.50 | -24 |
16058942 | 2014.01.10 16:49 | sell | 1.00 | eurusd | 1.36558 | 0.00000 | 0.00000 | 2014.01.10 18:15 | 1.36685 | -7.53 | 0.00 | 0.00 | -127.00 | -13 |
16059357 | 2014.01.10 16:53 | sell | 1.00 | eurusd | 1.36668 | 0.00000 | 1.36663 | 2014.01.10 18:15 | 1.36685 | -7.53 | 0.00 | 0.00 | -17.00 | -2 |
16059420 | 2014.01.10 16:54 | sell | 1.00 | gbpusd | 1.64905 | 0.00000 | 1.64900 | 2014.01.10 17:14 | 1.64900 | -7.53 | 0.00 | 0.00 | 5.00 | 0 |
16060421 | 2014.01.10 17:05 | sell | 2.00 | eurusd | 1.36808 | 0.00000 | 0.00000 | 2014.01.10 18:15 | 1.36680 | -15.06 | 0.00 | 0.00 | 256.00 | 13 |
16062366 | 2014.01.10 18:18 | sell limit | 1.00 | eurusd | 1.36770 | 0.00000 | 0.00000 | 2014.01.10 19:17 | 1.36606 | cancelled | 0 |
16080070 | 2014.01.13 15:21 | buy | 1.00 | gbpusd | 1.63915 | 0.00000 | 1.63999 | 2014.01.13 17:47 | 1.63754 | -7.53 | 0.00 | 0.00 | -161.00 | -16 |
16080398 | 2014.01.13 15:28 | buy | 1.00 | gbpusd | 1.63838 | 0.00000 | 1.63845 | 2014.01.13 17:48 | 1.63795 | -7.53 | 0.00 | 0.00 | -43.00 | -4 |
16080973 | 2014.01.13 15:31 | buy | 1.00 | gbpusd | 1.63655 | 0.00000 | 1.63885 | 2014.01.13 17:48 | 1.63790 | -7.53 | 0.00 | 0.00 | 135.00 | 14 |
16081189 | 2014.01.13 15:37 | buy limit | 1.00 | gbpusd | 1.63635 | 0.00000 | 0.00000 | 2014.01.13 15:41 | 1.63686 | cancelled | 0 |
16081573 | 2014.01.13 15:42 | buy | 1.00 | gbpusd | 1.63671 | 0.00000 | 0.00000 | 2014.01.13 16:05 | 1.63698 | -7.53 | 0.00 | 0.00 | 27.00 | 3 |
16082815 | 2014.01.13 16:15 | buy | 1.00 | gbpusd | 1.63575 | 0.00000 | 0.00000 | 2014.01.13 17:47 | 1.63751 | -7.53 | 0.00 | 0.00 | 176.00 | 18 |
16084111 | 2014.01.13 16:26 | buy | 0.50 | gbpusd | 1.63628 | 0.00000 | 0.00000 | 2014.01.13 17:48 | 1.63787 | -3.77 | 0.00 | 0.00 | 79.50 | 16 |
16089963 | 2014.01.13 22:38 | sell | 1.30 | nzdusd | 0.83680 | 0.00000 | 0.00000 | 2014.01.15 00:38 | 0.83676 | -9.79 | 0.00 | -18.72 | 5.20 | 0 |
16098221 | 2014.01.14 07:39 | sell limit | 0.50 | nzdusd | 0.83852 | 0.00000 | 0.00000 | 2014.01.14 07:40 | 0.83834 | cancelled | 0 |
16098232 | 2014.01.14 07:40 | sell | 0.50 | nzdusd | 0.83833 | 0.00000 | 0.00000 | 2014.01.15 00:45 | 0.83656 | -3.77 | 0.00 | -3.60 | 88.50 | 18 |
16114465 | 2014.01.14 20:02 | buy | 1.00 | audjpy | 93.3080 | 0.00000 | 93.4700 | 2014.01.14 23:31 | 93.3940 | -7.53 | 0.00 | 0.00 | 82.52 | 9 |
16125013 | 2014.01.15 09:08 | sell | 1.00 | usdcad | 1.09710 | 0.00000 | 1.09490 | 2014.01.15 10:06 | 1.09620 | -7.53 | 0.00 | 0.00 | 82.10 | 9 |
16126743 | 2014.01.15 10:20 | sell | 0.20 | usdcad | 1.09695 | 0.00000 | 1.08930 | 2014.01.15 16:06 | 1.09467 | -1.51 | 0.00 | 0.00 | 41.66 | 23 |
16129608 | 2014.01.15 12:02 | sell limit | 0.15 | usdcad | 1.09750 | 0.00000 | 0.00000 | 2014.01.15 12:13 | 1.09682 | cancelled | 0 |
16129989 | 2014.01.15 12:43 | sell | 0.10 | usdcad | 1.09750 | 0.00000 | 0.00000 | 2014.01.15 16:05 | 1.09466 | -0.75 | 0.00 | 0.00 | 25.94 | 28 |
16129997 | 2014.01.15 20:25 | sell | 0.20 | usdcad | 1.09500 | 0.00000 | 0.00000 | 2014.01.16 13:03 | 1.09366 | -1.13 | 0.00 | 0.58 | 18.38 | 13 |
16159047 | 2014.01.15 20:25 | sell | 0.05 | usdcad | 1.09500 | 0.00000 | 0.00000 | 2014.01.16 13:03 | 1.09348 | -0.38 | 0.00 | 0.19 | 6.95 | 15 |
16144966 | 2014.01.16 00:06 | sell | 0.70 | eurjpy | 142.240 | 0.00000 | 142.025 | 2014.01.16 15:21 | 142.213 | -5.27 | 0.00 | 0.00 | 18.08 | 3 |
16161608 | 2014.01.16 00:06 | sell | 0.60 | eurjpy | 142.240 | 0.00000 | 142.025 | 2014.01.16 15:21 | 142.212 | -4.52 | 0.00 | 0.00 | 16.07 | 3 |
16144975 | 2014.01.16 00:07 | sell | 1.00 | usdchf | 0.90865 | 0.00000 | 0.90853 | 2014.01.16 04:35 | 0.90873 | -7.53 | 0.00 | 0.00 | -8.80 | -1 |
16144981 | 2014.01.16 00:07 | sell | 0.70 | usdjpy | 104.566 | 0.00000 | 0.00000 | 2014.01.16 15:37 | 104.435 | -5.27 | 0.00 | 0.00 | 87.81 | 13 |
16154164 | 2014.01.16 08:02 | sell | 1.00 | eurjpy | 142.550 | 0.00000 | 142.331 | 2014.01.16 10:22 | 142.541 | -7.53 | 0.00 | 0.00 | 8.59 | 1 |
16161687 | 2014.01.16 15:26 | sell | 0.60 | eurjpy | 142.247 | 0.00000 | 0.00000 | 2014.01.16 15:48 | 142.160 | -4.52 | 0.00 | 0.00 | 50.03 | 9 |
16165720 | 2014.01.16 17:06 | sell | 0.20 | eurusd | 1.36399 | 0.00000 | 0.00000 | 2014.01.16 17:27 | 1.36043 | -1.51 | 0.00 | 0.00 | 71.20 | 36 |
16178903 | 2014.01.17 09:23 | sell limit | 0.20 | usdcad | 1.09670 | 0.00000 | 0.00000 | 2014.01.17 14:24 | 1.09515 | cancelled | 0 |
16184994 | 2014.01.17 14:23 | sell | 0.20 | usdcad | 1.09514 | 0.00000 | 0.00000 | 2014.01.20 12:04 | 1.09516 | -1.51 | 0.00 | 0.29 | -0.37 | -0 |
16185083 | 2014.01.17 14:26 | sell | 0.50 | gbpusd | 1.64420 | 0.00000 | 0.00000 | 2014.01.17 15:20 | 1.64388 | -3.77 | 0.00 | 0.00 | 16.00 | 3 |
16185866 | 2014.01.17 15:15 | sell | 0.50 | usdcad | 1.09686 | 0.00000 | 0.00000 | 2014.01.17 16:04 | 1.09557 | -3.77 | 0.00 | 0.00 | 58.87 | 13 |
16187331 | 2014.01.17 16:03 | sell limit | 0.50 | gbpusd | 1.64550 | 0.00000 | 0.00000 | 2014.01.17 18:43 | 1.64338 | cancelled | 0 |
16192196 | 2014.01.17 20:13 | sell | 0.20 | usdcad | 1.09777 | 0.00000 | 0.00000 | 2014.01.17 21:00 | 1.09687 | -1.51 | 0.00 | 0.00 | 16.41 | 9 |
16206514 | 2014.01.20 11:31 | sell | 0.40 | gbpusd | 1.64444 | 0.00000 | 1.64428 | 2014.01.20 12:05 | 1.64438 | -3.01 | 0.00 | 0.00 | 2.40 | 1 |
16207242 | 2014.01.20 12:05 | sell | 0.20 | usdcad | 1.09508 | 0.00000 | 0.00000 | 2014.01.24 11:31 | 1.10727 | -1.51 | 0.00 | 1.74 | -220.18 | -122 |
16210222 | 2014.01.20 15:10 | sell limit | 1.00 | eurusd | 1.35755 | 0.00000 | 0.00000 | 2014.01.20 15:59 | 1.35568 | cancelled | 0 |
16226387 | 2014.01.21 11:02 | sell | 0.50 | usdcad | 1.09879 | 0.00000 | 1.09750 | 2014.01.21 11:18 | 1.09867 | -3.77 | 0.00 | 0.00 | 5.46 | 1 |
16230579 | 2014.01.21 14:15 | sell | 0.50 | usdcad | 1.10071 | 0.00000 | 0.00000 | 2014.01.21 14:38 | 1.09991 | -3.77 | 0.00 | 0.00 | 36.37 | 8 |
16239418 | 2014.01.21 20:39 | sell | 0.20 | gbpusd | 1.64740 | 0.00000 | 1.64735 | 2014.01.22 00:45 | 1.64735 | -1.51 | 0.00 | -0.40 | 1.00 | 0 |
16241636 | 2014.01.22 00:23 | buy | 0.70 | usdchf | 0.91052 | 0.00000 | 0.00000 | 2014.01.22 10:08 | 0.91153 | -5.27 | 0.00 | 0.00 | 77.56 | 10 |
16252465 | 2014.01.22 11:19 | sell limit | 0.20 | gbpusd | 1.64799 | 0.00000 | 0.00000 | 2014.01.22 11:25 | 1.64649 | cancelled | 0 |
16253047 | 2014.01.22 11:30 | sell | 0.30 | gbpusd | 1.65199 | 0.00000 | 1.65200 | 2014.01.24 14:27 | 1.65422 | -2.26 | 0.00 | -2.46 | -66.90 | -22 |
16253459 | 2014.01.22 11:36 | sell | 0.30 | gbpusd | 1.65347 | 0.00000 | 0.00000 | 2014.01.22 12:29 | 1.65383 | -2.26 | 0.00 | 0.00 | -10.80 | -4 |
16255787 | 2014.01.22 13:34 | sell | 0.30 | gbpusd | 1.65493 | 0.00000 | 1.65490 | 2014.01.22 19:02 | 1.65691 | -2.26 | 0.00 | 0.00 | -59.40 | -20 |
16256922 | 2014.01.22 14:45 | sell | 0.30 | gbpusd | 1.65588 | 0.00000 | 1.65590 | 2014.01.22 16:26 | 1.65621 | -2.26 | 0.00 | 0.00 | -9.90 | -3 |
16258459 | 2014.01.22 15:55 | sell | 0.30 | gbpusd | 1.65727 | 0.00000 | 1.65500 | 2014.01.22 16:28 | 1.65623 | -2.26 | 0.00 | 0.00 | 31.20 | 10 |
16260456 | 2014.01.22 17:10 | sell | 0.50 | usdcad | 1.10286 | 0.00000 | 1.10287 | 2014.01.24 11:32 | 1.10726 | -3.77 | 0.00 | 2.88 | -198.69 | -44 |
16259398 | 2014.01.22 17:13 | sell | 0.30 | gbpusd | 1.65699 | 0.00000 | 1.65690 | 2014.01.22 18:59 | 1.65690 | -2.26 | 0.00 | 0.00 | 2.70 | 1 |
16261205 | 2014.01.22 17:45 | sell | 0.50 | gbpusd | 1.65731 | 0.00000 | 0.00000 | 2014.01.22 18:39 | 1.65740 | -3.77 | 0.00 | 0.00 | -4.50 | -1 |
16261458 | 2014.01.22 17:59 | sell | 0.50 | gbpusd | 1.65847 | 0.00000 | 1.65560 | 2014.01.22 19:02 | 1.65692 | -3.77 | 0.00 | 0.00 | 77.50 | 16 |
16261954 | 2014.01.22 18:20 | sell | 0.50 | usdcad | 1.10634 | 0.00000 | 1.10634 | 2014.01.24 11:32 | 1.10718 | -3.77 | 0.00 | 2.88 | -37.93 | -8 |
16262614 | 2014.01.22 19:03 | sell | 0.50 | usdcad | 1.10709 | 0.00000 | 1.10700 | 2014.01.24 11:31 | 1.10725 | -3.77 | 0.00 | 2.88 | -7.23 | -2 |
16262681 | 2014.01.22 19:08 | sell limit | 0.50 | gbpusd | 1.65815 | 0.00000 | 0.00000 | 2014.01.22 20:03 | 1.65765 | cancelled | 0 |
16263208 | 2014.01.22 20:01 | sell | 0.50 | usdcad | 1.10764 | 0.00000 | 1.10580 | 2014.01.24 11:31 | 1.10728 | -3.77 | 0.00 | 2.88 | 16.26 | 4 |
16263249 | 2014.01.22 20:05 | sell | 0.70 | gbpusd | 1.65750 | 0.00000 | 0.00000 | 2014.01.23 01:35 | 1.65629 | -5.27 | 0.00 | -4.20 | 84.70 | 12 |
16272597 | 2014.01.23 06:37 | sell limit | 1.00 | usdcad | 1.11460 | 0.00000 | 0.00000 | 2014.01.23 08:42 | 1.11263 | cancelled | 0 |
16277394 | 2014.01.23 10:20 | sell | 0.50 | gbpusd | 1.65938 | 0.00000 | 1.65934 | 2014.01.23 10:26 | 1.65944 | -3.77 | 0.00 | 0.00 | -3.00 | -1 |
16278120 | 2014.01.23 10:31 | sell | 0.50 | eurusd | 1.36205 | 0.00000 | 1.36200 | 2014.01.23 10:48 | 1.36268 | -3.77 | 0.00 | 0.00 | -31.50 | -6 |
16278292 | 2014.01.23 10:35 | sell | 0.50 | usdcad | 1.11548 | 1.11550 | 0.00000 | 2014.01.23 19:30 | 1.11550 | -3.77 | 0.00 | 0.00 | -0.90 | -0 |
16278686 | 2014.01.23 10:40 | sell | 2.00 | eurusd | 1.36370 | 0.00000 | 0.00000 | 2014.01.23 10:43 | 1.36337 | -15.06 | 0.00 | 0.00 | 66.00 | 3 |
16280528 | 2014.01.23 11:57 | sell | 1.00 | eurusd | 1.36396 | 0.00000 | 0.00000 | 2014.01.23 12:10 | 1.36385 | -7.53 | 0.00 | 0.00 | 11.00 | 1 |
16285806 | 2014.01.23 15:54 | sell | 1.00 | eurusd | 1.36592 | 0.00000 | 1.36590 | 2014.01.23 16:03 | 1.36590 | -7.53 | 0.00 | 0.00 | 2.00 | 0 |
16286252 | 2014.01.23 15:59 | sell | 1.00 | eurusd | 1.36662 | 0.00000 | 0.00000 | 2014.01.23 16:04 | 1.36598 | -7.53 | 0.00 | 0.00 | 64.00 | 6 |
16286920 | 2014.01.23 16:57 | sell | 1.00 | eurusd | 1.36655 | 0.00000 | 1.36650 | 2014.01.23 19:40 | 1.36723 | -7.53 | 0.00 | 0.00 | -68.00 | -7 |
16288709 | 2014.01.23 17:11 | sell | 1.00 | eurusd | 1.36748 | 0.00000 | 0.00000 | 2014.01.23 19:18 | 1.36742 | -7.53 | 0.00 | 0.00 | 6.00 | 1 |
16290637 | 2014.01.23 18:59 | sell | 1.00 | eurusd | 1.36795 | 0.00000 | 0.00000 | 2014.01.23 19:40 | 1.36721 | -7.53 | 0.00 | 0.00 | 74.00 | 7 |
16291036 | 2014.01.23 19:24 | sell | 1.00 | eurusd | 1.36826 | 0.00000 | 0.00000 | 2014.01.23 19:40 | 1.36722 | -7.53 | 0.00 | 0.00 | 104.00 | 10 |
16291532 | 2014.01.23 19:30 | sell | 1.00 | eurusd | 1.36814 | 0.00000 | 0.00000 | 2014.01.23 19:40 | 1.36722 | -7.53 | 0.00 | 0.00 | 92.00 | 9 |
16291632 | 2014.01.23 19:35 | sell | 0.50 | usdcad | 1.11521 | 1.11522 | 0.00000 | 2014.01.24 11:31 | 1.10722 | -3.77 | 0.00 | 0.72 | 360.81 | 80 |
16291855 | 2014.01.23 19:48 | sell | 0.50 | usdcad | 1.11619 | 1.11620 | 0.00000 | 2014.01.24 11:32 | 1.10726 | -3.77 | 0.00 | 0.72 | 403.25 | 89 |
16292060 | 2014.01.23 19:53 | buy | 0.70 | usdchf | 0.89990 | 0.00000 | 0.00000 | 2014.01.24 15:50 | 0.89602 | -2.26 | 0.00 | -0.10 | -129.91 | -39 |
16328463 | 2014.01.23 19:53 | buy | 0.40 | usdchf | 0.89990 | 0.00000 | 0.00000 | 2014.01.24 16:02 | 0.89535 | -3.01 | 0.00 | -0.13 | -203.27 | -46 |
16292304 | 2014.01.23 20:13 | sell | 1.00 | eurusd | 1.36820 | 0.00000 | 1.36815 | 2014.01.24 04:06 | 1.36834 | -7.53 | 0.00 | -0.10 | -14.00 | -1 |
16293315 | 2014.01.23 20:50 | sell | 1.00 | eurusd | 1.36900 | 0.00000 | 1.36750 | 2014.01.24 04:06 | 1.36834 | -7.53 | 0.00 | -0.10 | 66.00 | 7 |
16304150 | 2014.01.24 04:07 | sell | 1.00 | eurusd | 1.36930 | 0.00000 | 1.36830 | 2014.01.24 08:44 | 1.36854 | -7.53 | 0.00 | 0.00 | 79.00 | 8 |
16328884 | 2014.01.24 16:04 | buy | 0.20 | usdchf | 0.89559 | 0.00000 | 0.00000 | 2014.01.24 17:00 | 0.89540 | -1.51 | 0.00 | 0.00 | -4.24 | -2 |
16328888 | 2014.01.24 16:04 | sell | 0.20 | eurusd | 1.36849 | 0.00000 | 0.00000 | 2014.01.24 17:00 | 1.36792 | -1.51 | 0.00 | 0.00 | 11.40 | 6 |
16329050 | 2014.01.24 16:13 | sell limit | 0.20 | eurusd | 1.37090 | 0.00000 | 0.00000 | 2014.01.24 16:33 | 1.36921 | cancelled | 0 |
16329503 | 2014.01.24 16:34 | sell limit | 0.50 | eurusd | 1.37100 | 0.00000 | 0.00000 | 2014.01.27 04:04 | 1.36825 | cancelled | 0 |
16331057 | 2014.01.24 17:05 | buy | 0.50 | gbpusd | 1.64982 | 0.00000 | 1.64990 | 2014.01.24 17:30 | 1.64995 | -3.77 | 0.00 | 0.00 | 6.50 | 1 |
16332094 | 2014.01.24 18:04 | buy | 0.50 | gbpusd | 1.64900 | 0.00000 | 1.64999 | 2014.01.24 18:07 | 1.64990 | -3.77 | 0.00 | 0.00 | 45.00 | 9 |
16333140 | 2014.01.24 18:19 | buy limit | 0.50 | gbpusd | 1.64830 | 0.00000 | 0.00000 | 2014.01.24 18:41 | 1.64955 | cancelled | 0 |
16340775 | 2014.01.27 02:43 | buy | 0.70 | usdjpy | 102.408 | 0.00000 | 0.00000 | 2014.01.27 07:57 | 102.478 | -5.27 | 0.00 | 0.00 | 47.82 | 7 |
16342221 | 2014.01.27 04:00 | buy | 1.00 | audusd | 0.86894 | 0.00000 | 0.86982 | 2014.01.27 04:25 | 0.86986 | -7.53 | 0.00 | 0.00 | 92.00 | 9 |
16352519 | 2014.01.27 12:00 | sell | 0.20 | eurusd | 1.36951 | 0.00000 | 1.36350 | 2014.01.27 13:30 | 1.36729 | -1.51 | 0.00 | 0.00 | 44.40 | 22 |
|
-9 469.45 |
0.00 |
-578.51 |
33 924.70 |
4406 |
Closed P/L: |
23 876.74 |
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: |
32 251.67 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
23 876.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
56 128.41 |
Equity: |
56 128.41 |
Free Margin: |
56 128.41 |
|
Details: |
|
Gross Profit: |
90 408.03 |
Gross Loss: |
-66 531.29 |
Total Net Profit: |
23 876.74 |
Profit Factor: |
1.36 |
Expected Payoff: |
9.78 |
|
Absolute Drawdown: |
477.33 |
Maximal Drawdown: |
7 726.51 (13.66%) |
Relative Drawdown: |
13.66% (7 726.51) |
|
Total Trades: |
2442 |
Short Positions (won %): |
1768 (62.27%) |
Long Positions (won %): |
674 (54.45%) |
Profit Trades (% of total): |
1468 (60.11%) |
Loss trades (% of total): |
974 (39.89%) |
Largest |
profit trade: |
3 368.61 |
loss trade: |
-1 516.89 |
Average |
profit trade: |
61.59 |
loss trade: |
-68.31 |
Maximum |
consecutive wins ($): |
21 (1 219.92) |
consecutive losses ($): |
15 (-234.07) |
Maximal |
consecutive profit (count): |
5 188.70 (2) |
consecutive loss (count): |
-2 676.30 (9) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |