FXPRO Financial Services Ltd
Account: hidden*** |
Name: FxProSignalAlert Real Test by ForexPeaceArmy |
Currency: USD |
2013 June 12, 00:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
19989331 | 2012.04.04 00:47 | balance | CCAH-DP(1235455755)-D | 1 476.00 | 0 |
19989360 | 2012.04.04 03:16 | buy | 0.10 | eurgbp | 0.83220 | 0.81890 | 0.83270 | 2012.04.18 11:49 | 0.81890 | 0.00 | 0.00 | 2.24 | -212.56 | -133 |
19989529 | 2012.04.04 01:02 | buy | 0.10 | eurgbp | 0.83190 | 0.81890 | 0.83500 | 2012.04.18 11:49 | 0.81890 | 0.00 | 0.00 | 2.24 | -207.76 | -130 |
19989832 | 2012.04.04 01:28 | buy | 0.10 | eurchf | 1.20484 | 1.20230 | 1.23000 | 2012.04.05 12:40 | 1.20230 | 0.00 | 0.00 | 0.94 | -27.63 | -25 |
19997673 | 2012.04.04 10:36 | buy | 0.10 | eurgbp | 0.83015 | 0.82930 | 0.00000 | 2012.04.04 10:44 | 0.83022 | 0.00 | 0.00 | 0.00 | 1.11 | 1 |
19999008 | 2012.04.04 11:32 | buy | 0.10 | eurgbp | 0.82910 | 0.00000 | 0.83180 | 2012.04.04 11:42 | 0.82959 | 0.00 | 0.00 | 0.00 | 7.80 | 5 |
19999279 | 2012.04.04 11:42 | buy | 0.10 | eurgbp | 0.82965 | 0.00000 | 0.83180 | 2012.04.04 12:59 | 0.83037 | 0.00 | 0.00 | 0.00 | 11.43 | 7 |
20002248 | 2012.04.04 13:23 | buy | 0.10 | eurgbp | 0.82910 | 0.00000 | 0.83180 | 2012.04.04 13:42 | 0.82965 | 0.00 | 0.00 | 0.00 | 8.73 | 6 |
20002681 | 2012.04.04 13:54 | buy | 0.10 | eurgbp | 0.82940 | 0.82400 | 0.83180 | 2012.04.05 15:10 | 0.82400 | 0.00 | 0.00 | 0.48 | -85.66 | -54 |
20003405 | 2012.04.04 14:25 | buy | 0.10 | eurgbp | 0.82858 | 0.82700 | 0.00000 | 2012.04.04 14:47 | 0.82876 | 0.00 | 0.00 | 0.00 | 2.86 | 2 |
20004692 | 2012.04.04 15:18 | buy | 0.10 | eurgbp | 0.82813 | 0.82380 | 0.82850 | 2012.04.05 15:11 | 0.82380 | 0.00 | 0.00 | 0.48 | -68.70 | -43 |
20026833 | 2012.04.05 13:01 | buy | 0.10 | eurchf | 1.20165 | 0.00000 | 1.29400 | 2012.04.10 12:22 | 1.20215 | 0.00 | 0.00 | 0.93 | 5.44 | 5 |
20026883 | 2012.04.05 13:02 | buy | 0.10 | eurgbp | 0.82570 | 0.82400 | 0.00000 | 2012.04.05 14:00 | 0.82599 | 0.00 | 0.00 | 0.00 | 4.59 | 3 |
20026986 | 2012.04.05 13:04 | buy | 0.10 | eurchf | 1.20140 | 0.00000 | 1.26200 | 2012.04.05 15:35 | 1.20235 | 0.00 | 0.00 | 0.00 | 10.31 | 10 |
20027969 | 2012.04.05 13:42 | buy | 0.10 | eurchf | 1.20228 | 0.00000 | 1.28000 | 2012.04.10 14:14 | 1.20276 | 0.00 | 0.00 | 0.93 | 5.22 | 5 |
20028319 | 2012.04.05 14:02 | buy | 0.10 | eurgbp | 0.82608 | 0.82450 | 0.00000 | 2012.04.05 15:09 | 0.82450 | 0.00 | 0.00 | 0.00 | -25.06 | -16 |
20029510 | 2012.04.05 15:12 | buy | 0.10 | eurgbp | 0.82398 | 0.82100 | 0.00000 | 2012.04.05 15:36 | 0.82434 | 0.00 | 0.00 | 0.00 | 5.70 | 4 |
20029536 | 2012.04.05 15:13 | buy | 0.10 | eurgbp | 0.82408 | 0.82100 | 0.00000 | 2012.04.05 16:31 | 0.82448 | 0.00 | 0.00 | 0.00 | 6.33 | 4 |
20029882 | 2012.04.05 15:26 | buy | 0.10 | usdcad | 0.99842 | 0.99600 | 1.00220 | 2012.04.05 15:30 | 0.99443 | 0.00 | 0.00 | 0.00 | -40.12 | -40 |
20029924 | 2012.04.05 15:27 | buy | 0.10 | usdcad | 0.99795 | 0.99600 | 1.00223 | 2012.04.05 15:30 | 0.99443 | 0.00 | 0.00 | 0.00 | -35.40 | -35 |
20030046 | 2012.04.05 15:30 | buy | 0.10 | usdcad | 0.99416 | 0.99330 | 0.00000 | 2012.04.05 15:31 | 0.99330 | 0.00 | 0.00 | 0.00 | -8.66 | -9 |
20031503 | 2012.04.05 16:21 | buy | 0.10 | eurgbp | 0.82501 | 0.82000 | 0.82920 | 2012.04.10 14:02 | 0.82576 | 0.00 | 0.00 | 0.48 | 11.86 | 8 |
20031863 | 2012.04.05 16:32 | buy | 0.10 | eurgbp | 0.82462 | 0.82349 | 0.82920 | 2012.04.05 23:22 | 0.82528 | 0.00 | 0.00 | 0.00 | 10.45 | 7 |
20032373 | 2012.04.05 16:46 | buy | 0.10 | eurusd | 1.30654 | 1.30480 | 0.00000 | 2012.04.05 16:48 | 1.30657 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
20032932 | 2012.04.05 17:05 | buy | 0.10 | gold | 1,629.96 | 1,627.0 | 0.00000 | 2012.04.05 17:47 | 1,632.06 | 0.00 | 0.00 | 0.00 | 21.00 | 210 |
20042355 | 2012.04.06 10:01 | buy | 0.10 | eurgbp | 0.82410 | 0.82300 | 0.00000 | 2012.04.06 10:17 | 0.82426 | 0.00 | 0.00 | 0.00 | 2.53 | 2 |
20044662 | 2012.04.06 13:01 | buy | 0.10 | eurgbp | 0.82412 | 0.82300 | 0.00000 | 2012.04.06 15:30 | 0.82444 | 0.00 | 0.00 | 0.00 | 5.08 | 3 |
20048742 | 2012.04.06 16:25 | buy | 0.10 | eurgbp | 0.82376 | 0.82300 | 0.00000 | 2012.04.06 16:28 | 0.82408 | 0.00 | 0.00 | 0.00 | 5.08 | 3 |
20048815 | 2012.04.06 16:29 | buy | 0.10 | eurgbp | 0.82431 | 0.82300 | 0.82904 | 2012.04.06 19:22 | 0.82438 | 0.00 | 0.00 | 0.00 | 1.11 | 1 |
20049530 | 2012.04.06 17:38 | buy | 0.10 | eurgbp | 0.82396 | 0.82300 | 0.00000 | 2012.04.06 18:08 | 0.82407 | 0.00 | 0.00 | 0.00 | 1.75 | 1 |
20067288 | 2012.04.10 00:05 | buy | 0.10 | eurgbp | 0.82498 | 0.82330 | 0.82790 | 2012.04.10 11:53 | 0.82528 | 0.00 | 0.00 | 0.00 | 4.76 | 3 |
20073068 | 2012.04.10 09:09 | sell | 0.10 | gold | 1,652.52 | 1,652.5 | 0.00000 | 2012.04.10 10:00 | 1,648.41 | 0.00 | 0.00 | 0.00 | 41.10 | 411 |
20074383 | 2012.04.10 10:02 | sell | 0.10 | gbpusd | 1.58813 | 1.58980 | 0.00000 | 2012.04.10 10:05 | 1.58780 | 0.00 | 0.00 | 0.00 | 3.30 | 3 |
20074540 | 2012.04.10 10:06 | sell | 0.10 | gbpusd | 1.58792 | 1.58960 | 0.00000 | 2012.04.10 10:21 | 1.58680 | 0.00 | 0.00 | 0.00 | 11.20 | 11 |
20075817 | 2012.04.10 10:41 | sell | 0.10 | gbpusd | 1.58790 | 1.58980 | 0.00000 | 2012.04.10 10:58 | 1.58709 | 0.00 | 0.00 | 0.00 | 8.10 | 8 |
20076401 | 2012.04.10 11:07 | sell | 0.10 | gold | 1,647.09 | 1,649.1 | 0.00000 | 2012.04.10 11:15 | 1,645.24 | 0.00 | 0.00 | 0.00 | 18.50 | 185 |
20076865 | 2012.04.10 11:28 | sell | 0.10 | gold | 1,646.39 | 1,649.2 | 0.00000 | 2012.04.10 11:34 | 1,645.69 | 0.00 | 0.00 | 0.00 | 7.00 | 70 |
20077268 | 2012.04.10 11:53 | sell | 0.10 | gold | 1,646.8 | 1,649.4 | 0.00000 | 2012.04.10 11:58 | 1,646.1 | 0.00 | 0.00 | 0.00 | 7.00 | 70 |
20079074 | 2012.04.10 13:11 | sell | 0.10 | gold | 1,642.43 | 1,644.31 | 0.00000 | 2012.04.10 13:28 | 1,644.31 | 0.00 | 0.00 | 0.00 | -18.80 | -188 |
20079525 | 2012.04.10 13:30 | sell | 0.10 | gold | 1,643.61 | 1,644.8 | 0.00000 | 2012.04.10 13:41 | 1,644.8 | 0.00 | 0.00 | 0.00 | -11.90 | -119 |
20079729 | 2012.04.10 13:43 | sell | 0.10 | gold | 1,644.73 | 1,646.63 | 0.00000 | 2012.04.10 14:00 | 1,643.32 | 0.00 | 0.00 | 0.00 | 14.10 | 141 |
20080047 | 2012.04.11 22:08 | buy | 0.10 | eurchf | 1.20340 | 1.19970 | 1.27000 | 2012.05.11 00:55 | 1.20092 | 0.00 | 0.00 | 9.93 | -26.70 | -25 |
20080072 | 2012.04.10 14:03 | buy | 0.10 | eurgbp | 0.82582 | 0.00000 | 0.00000 | 2012.04.10 17:22 | 0.82695 | 0.00 | 0.00 | 0.00 | 17.88 | 11 |
20082970 | 2012.04.10 15:47 | buy | 0.10 | eurchf | 1.20223 | 0.00000 | 0.00000 | 2012.04.12 01:41 | 1.20284 | 0.00 | 0.00 | 1.24 | 6.65 | 6 |
20083503 | 2012.04.10 16:08 | sell | 0.10 | gold | 1,644.33 | 1,645.94 | 0.00000 | 2012.04.10 16:19 | 1,645.94 | 0.00 | 0.00 | 0.00 | -16.10 | -161 |
20083843 | 2012.04.10 16:23 | sell | 0.10 | gold | 1,645.67 | 1,647.67 | 0.00000 | 2012.04.10 16:27 | 1,644.03 | 0.00 | 0.00 | 0.00 | 16.40 | 164 |
20084884 | 2012.04.10 17:03 | sell | 0.10 | gold | 1,642.88 | 1,647.21 | 0.00000 | 2012.04.10 17:14 | 1,642.64 | 0.00 | 0.00 | 0.00 | 2.40 | 24 |
20085666 | 2012.04.10 17:23 | buy | 0.10 | eurgbp | 0.82703 | 0.81890 | 0.82770 | 2012.04.18 11:49 | 0.81890 | 0.00 | 0.00 | 1.28 | -129.93 | -81 |
20088707 | 2012.04.10 19:12 | buy | 0.10 | eurgbp | 0.82544 | 0.82000 | 0.82900 | 2012.04.11 14:28 | 0.82602 | 0.00 | 0.00 | 0.16 | 9.23 | 6 |
20089274 | 2012.04.10 19:45 | sell | 0.10 | gold | 1,654.96 | 1,659.51 | 0.00000 | 2012.04.10 19:49 | 1,654.44 | 0.00 | 0.00 | 0.00 | 5.20 | 52 |
20089351 | 2012.04.10 19:49 | sell | 0.10 | gold | 1,653.56 | 1,659.55 | 0.00000 | 2012.04.10 20:19 | 1,659.55 | 0.00 | 0.00 | 0.00 | -59.90 | -599 |
20090108 | 2012.04.10 20:23 | sell | 0.10 | gold | 1,661.89 | 1,667.2 | 1,651.94 | 2012.04.10 20:48 | 1,659.25 | 0.00 | 0.00 | 0.00 | 26.40 | 264 |
20090521 | 2012.04.10 20:58 | sell | 0.10 | gold | 1,659.12 | 1,666.5 | 1,651.13 | 2012.04.10 21:11 | 1,658.55 | 0.00 | 0.00 | 0.00 | 5.70 | 57 |
20091709 | 2012.04.10 22:17 | buy | 0.10 | eurgbp | 0.82429 | 0.82000 | 0.00000 | 2012.04.11 00:21 | 0.82464 | 0.00 | 0.00 | 0.16 | 5.56 | 4 |
20093690 | 2012.04.11 00:58 | buy | 0.10 | eurgbp | 0.82484 | 0.82250 | 0.82580 | 2012.04.11 11:48 | 0.82525 | 0.00 | 0.00 | 0.00 | 6.52 | 4 |
20093818 | 2012.04.11 01:03 | buy | 0.10 | eurchf | 1.20177 | 1.19900 | 0.00000 | 2012.04.12 00:24 | 1.20270 | 0.00 | 0.00 | 0.93 | 10.14 | 9 |
20099761 | 2012.04.11 10:11 | sell | 0.10 | gbpusd | 1.59146 | 1.59350 | 0.00000 | 2012.04.11 10:26 | 1.59086 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
20099777 | 2012.04.11 10:12 | sell | 0.10 | gold | 1,657.25 | 1,664.47 | 1,647.23 | 2012.04.11 10:58 | 1,654.89 | 0.00 | 0.00 | 0.00 | 23.60 | 236 |
20100181 | 2012.04.11 10:30 | sell | 0.10 | gbpusd | 1.59102 | 1.59380 | 1.58840 | 2012.04.11 10:34 | 1.59021 | 0.00 | 0.00 | 0.00 | 8.10 | 8 |
20100842 | 2012.04.11 10:57 | sell | 0.10 | gbpusd | 1.58875 | 1.59070 | 1.58730 | 2012.04.11 11:02 | 1.58884 | 0.00 | 0.00 | 0.00 | -0.90 | -1 |
20100964 | 2012.04.11 10:59 | sell | 0.10 | gold | 1,655.98 | 1,664.05 | 1,651.63 | 2012.04.11 12:05 | 1,655.88 | 0.00 | 0.00 | 0.00 | 1.00 | 10 |
20101934 | 2012.04.11 11:28 | sell | 0.10 | gold | 1,659.07 | 1,664.18 | 1,651.11 | 2012.04.11 11:41 | 1,657.43 | 0.00 | 0.00 | 0.00 | 16.40 | 164 |
20102876 | 2012.04.11 12:09 | sell | 0.10 | gbpusd | 1.58859 | 1.59040 | 0.00000 | 2012.04.11 12:15 | 1.59040 | 0.00 | 0.00 | 0.00 | -18.10 | -18 |
20103205 | 2012.04.11 12:21 | sell | 0.10 | gold | 1,654.18 | 1,660.82 | 1,646.32 | 2012.04.12 14:42 | 1,653.07 | 0.00 | 0.00 | -0.13 | 11.10 | 111 |
20103580 | 2012.04.11 12:36 | buy | 0.10 | eurgbp | 0.82434 | 0.82250 | 0.00000 | 2012.04.11 13:46 | 0.82555 | 0.00 | 0.00 | 0.00 | 19.27 | 12 |
20105674 | 2012.04.11 13:48 | sell | 0.10 | gbpusd | 1.59263 | 1.59430 | 0.00000 | 2012.04.11 14:18 | 1.59076 | 0.00 | 0.00 | 0.00 | 18.70 | 19 |
20105736 | 2012.04.11 13:52 | sell | 0.10 | gold | 1,659.09 | 1,664.77 | 0.00000 | 2012.04.11 14:42 | 1,658.18 | 0.00 | 0.00 | 0.00 | 9.10 | 91 |
20108345 | 2012.04.11 16:06 | sell | 0.10 | gbpusd | 1.59058 | 1.59200 | 0.00000 | 2012.04.11 16:18 | 1.59200 | 0.00 | 0.00 | 0.00 | -14.20 | -14 |
20108571 | 2012.04.11 16:19 | sell | 0.10 | gbpusd | 1.59178 | 1.59440 | 0.00000 | 2012.04.11 17:28 | 1.59163 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
20108582 | 2012.04.11 16:20 | buy | 0.10 | eurgbp | 0.82500 | 0.82250 | 0.00000 | 2012.04.11 17:15 | 0.82551 | 0.00 | 0.00 | 0.00 | 8.12 | 5 |
20108687 | 2012.04.11 16:24 | sell | 0.10 | gold | 1,659.4 | 1,664.45 | 0.00000 | 2012.04.11 16:32 | 1,658.32 | 0.00 | 0.00 | 0.00 | 10.80 | 108 |
20108965 | 2012.04.11 16:33 | sell | 0.10 | gold | 1,657.96 | 1,660.71 | 0.00000 | 2012.04.11 16:39 | 1,660.71 | 0.00 | 0.00 | 0.00 | -27.50 | -275 |
20109137 | 2012.04.11 16:39 | sell | 0.10 | gold | 1,661.25 | 1,665.26 | 0.00000 | 2012.04.11 16:47 | 1,658.2 | 0.00 | 0.00 | 0.00 | 30.50 | 305 |
20109878 | 2012.04.11 17:07 | sell | 0.10 | gold | 1,659.36 | 1,664.36 | 0.00000 | 2012.04.11 17:28 | 1,659.07 | 0.00 | 0.00 | 0.00 | 2.90 | 29 |
20110795 | 2012.04.11 17:43 | buy | 0.10 | eurgbp | 0.82482 | 0.82100 | 0.82580 | 2012.04.12 16:43 | 0.82553 | 0.00 | 0.00 | 0.48 | 11.33 | 7 |
20111009 | 2012.04.11 17:49 | sell | 0.10 | gold | 1,659.63 | 1,664.74 | 0.00000 | 2012.04.11 18:06 | 1,659.14 | 0.00 | 0.00 | 0.00 | 4.90 | 49 |
20112344 | 2012.04.11 18:41 | buy | 0.10 | eurchf | 1.20116 | 1.19900 | 0.00000 | 2012.04.11 21:21 | 1.20164 | 0.00 | 0.00 | 0.00 | 5.23 | 5 |
20113662 | 2012.04.11 20:22 | sell | 0.10 | gbpusd | 1.59081 | 1.59460 | 0.00000 | 2012.04.11 20:41 | 1.59062 | 0.00 | 0.00 | 0.00 | 1.90 | 2 |
20113667 | 2012.04.11 20:22 | sell | 0.10 | gold | 1,659.21 | 1,664.15 | 0.00000 | 2012.04.11 20:23 | 1,658.8 | 0.00 | 0.00 | 0.00 | 4.10 | 41 |
20113681 | 2012.04.11 20:24 | sell | 0.10 | gold | 1,659.15 | 1,664.54 | 0.00000 | 2012.04.11 20:39 | 1,658.8 | 0.00 | 0.00 | 0.00 | 3.50 | 35 |
20113781 | 2012.04.11 20:40 | buy | 0.10 | eurgbp | 0.82405 | 0.82250 | 0.00000 | 2012.04.11 20:58 | 0.82426 | 0.00 | 0.00 | 0.00 | 3.34 | 2 |
20114142 | 2012.04.11 21:00 | buy | 0.10 | eurgbp | 0.82402 | 0.82199 | 0.82580 | 2012.04.12 08:15 | 0.82481 | 0.00 | 0.00 | 0.48 | 12.58 | 8 |
20116962 | 2012.04.12 01:42 | buy | 0.10 | eurchf | 1.20326 | 1.19900 | 1.27000 | 2012.04.27 22:59 | 1.20102 | 0.00 | 0.00 | 4.66 | -24.69 | -22 |
20117314 | 2012.04.12 02:03 | buy | 0.10 | eurusd | 1.31192 | 1.31000 | 1.31450 | 2012.04.12 02:34 | 1.31219 | 0.00 | 0.00 | 0.00 | 2.70 | 3 |
20117896 | 2012.04.12 02:50 | sell | 0.10 | gold | 1,659.57 | 1,663.05 | 1,656.25 | 2012.04.12 04:13 | 1,659.15 | 0.00 | 0.00 | 0.00 | 4.20 | 42 |
20118297 | 2012.04.12 04:16 | sell | 0.10 | gold | 1,658.56 | 1,661.53 | 1,645.06 | 2012.04.12 10:32 | 1,657.17 | 0.00 | 0.00 | 0.00 | 13.90 | 139 |
20122086 | 2012.04.12 10:00 | sell | 0.10 | gbpusd | 1.59240 | 1.59410 | 0.00000 | 2012.04.12 11:31 | 1.59410 | 0.00 | 0.00 | 0.00 | -17.00 | -17 |
20122821 | 2012.04.12 10:32 | buy | 0.10 | eurgbp | 0.82383 | 0.82230 | 0.00000 | 2012.04.12 10:37 | 0.82416 | 0.00 | 0.00 | 0.00 | 5.26 | 3 |
20123016 | 2012.04.12 10:37 | buy | 0.10 | eurgbp | 0.82401 | 0.82100 | 0.00000 | 2012.04.12 14:41 | 0.82489 | 0.00 | 0.00 | 0.00 | 14.05 | 9 |
20123046 | 2012.04.12 10:39 | buy | 0.10 | eurchf | 1.20235 | 1.20150 | 0.00000 | 2012.04.12 13:37 | 1.20260 | 0.00 | 0.00 | 0.00 | 2.73 | 2 |
20123568 | 2012.04.12 10:55 | buy | 0.10 | eurgbp | 0.82319 | 0.82000 | 0.00000 | 2012.04.12 11:00 | 0.82330 | 0.00 | 0.00 | 0.00 | 1.75 | 1 |
20123862 | 2012.04.12 11:02 | buy | 0.10 | eurgbp | 0.82361 | 0.82250 | 0.00000 | 2012.04.12 11:15 | 0.82373 | 0.00 | 0.00 | 0.00 | 1.92 | 1 |
20124666 | 2012.04.12 11:33 | sell | 0.10 | gbpusd | 1.59458 | 1.59600 | 0.00000 | 2012.04.12 11:57 | 1.59366 | 0.00 | 0.00 | 0.00 | 9.20 | 9 |
20124720 | 2012.04.12 11:33 | buy | 0.10 | eurgbp | 0.82322 | 0.82200 | 0.00000 | 2012.04.12 11:45 | 0.82344 | 0.00 | 0.00 | 0.00 | 3.51 | 2 |
20125300 | 2012.04.12 11:57 | buy | 0.10 | eurgbp | 0.82338 | 0.82240 | 0.00000 | 2012.04.12 12:01 | 0.82405 | 0.00 | 0.00 | 0.00 | 10.67 | 7 |
20125734 | 2012.04.12 12:10 | buy | 0.10 | eurgbp | 0.82342 | 0.82200 | 0.00000 | 2012.04.12 12:22 | 0.82360 | 0.00 | 0.00 | 0.00 | 2.87 | 2 |
20126632 | 2012.04.12 13:00 | buy | 0.10 | eurgbp | 0.82319 | 0.82200 | 0.00000 | 2012.04.12 13:14 | 0.82332 | 0.00 | 0.00 | 0.00 | 2.07 | 1 |
20127938 | 2012.04.12 13:59 | buy | 0.10 | eurgbp | 0.82341 | 0.82200 | 0.00000 | 2012.04.12 14:41 | 0.82493 | 0.00 | 0.00 | 0.00 | 24.26 | 15 |
20129148 | 2012.04.12 14:43 | sell | 0.10 | gold | 1,652.34 | 1,659.36 | 1,640.81 | 2012.04.12 16:40 | 1,659.36 | 0.00 | 0.00 | 0.00 | -70.20 | -702 |
20129162 | 2012.04.12 14:44 | buy | 0.10 | eurchf | 1.20205 | 0.00000 | 0.00000 | 2012.04.12 15:05 | 1.20248 | 0.00 | 0.00 | 0.00 | 4.71 | 4 |
20131340 | 2012.04.12 16:08 | buy | 0.10 | eurchf | 1.20265 | 1.20190 | 0.00000 | 2012.04.12 18:22 | 1.20190 | 0.00 | 0.00 | 0.00 | -8.22 | -8 |
20131990 | 2012.04.12 16:38 | sell | 0.10 | gold | 1,655.72 | 1,657.82 | 0.00000 | 2012.04.12 16:39 | 1,657.82 | 0.00 | 0.00 | 0.00 | -21.00 | -210 |
20132067 | 2012.04.12 16:42 | sell | 0.10 | gold | 1,659.6 | 1,664.63 | 0.00000 | 2012.04.12 16:46 | 1,664.63 | 0.00 | 0.00 | 0.00 | -50.30 | -503 |
20132274 | 2012.04.12 16:48 | buy | 0.10 | eurgbp | 0.82559 | 0.00000 | 0.00000 | 2012.04.12 17:16 | 0.82632 | 0.00 | 0.00 | 0.00 | 11.64 | 7 |
20132291 | 2012.04.12 16:49 | sell | 0.10 | gold | 1,665.74 | 1,682.9 | 1,657.64 | 2012.04.13 18:32 | 1,665.2 | 0.00 | 0.00 | -0.04 | 5.40 | 54 |
20133484 | 2012.04.12 17:16 | sell | 0.10 | gold | 1,672.77 | 1,677.51 | 0.00000 | 2012.04.12 17:22 | 1,671.41 | 0.00 | 0.00 | 0.00 | 13.60 | 136 |
20133627 | 2012.04.12 17:22 | sell | 0.10 | gold | 1,670.98 | 1,682.9 | 1,658.64 | 2012.04.13 12:53 | 1,672.04 | 0.00 | 0.00 | -0.04 | -10.60 | -106 |
20134058 | 2012.04.12 17:39 | buy | 0.10 | usdcad | 0.99648 | 0.99410 | 0.99840 | 2012.04.12 17:46 | 0.99715 | 0.00 | 0.00 | 0.00 | 6.72 | 7 |
20135739 | 2012.04.12 18:43 | sell | 0.10 | gold | 1,673.56 | 1,685.9 | 1,670.24 | 2012.04.13 11:30 | 1,671.97 | 0.00 | 0.00 | -0.04 | 15.90 | 159 |
20136310 | 2012.04.12 19:16 | buy | 0.10 | usdcad | 0.99483 | 0.99370 | 0.00000 | 2012.04.12 20:55 | 0.99529 | 0.00 | 0.00 | 0.00 | 4.62 | 5 |
20148659 | 2012.04.13 12:56 | sell | 0.10 | gold | 1,671.3 | 1,682.34 | 1,665.41 | 2012.04.13 15:31 | 1,670.48 | 0.00 | 0.00 | 0.00 | 8.20 | 82 |
20151628 | 2012.04.13 15:30 | buy | 0.10 | eurgbp | 0.82490 | 0.82000 | 0.82650 | 2012.04.13 18:36 | 0.82507 | 0.00 | 0.00 | 0.00 | 2.70 | 2 |
20152495 | 2012.04.13 15:58 | buy | 0.10 | eurgbp | 0.82396 | 0.82000 | 0.82550 | 2012.04.13 18:12 | 0.82420 | 0.00 | 0.00 | 0.00 | 3.81 | 2 |
20155832 | 2012.04.13 17:40 | sell | 0.10 | gold | 1,669.07 | 1,671.89 | 0.00000 | 2012.04.13 17:42 | 1,668.25 | 0.00 | 0.00 | 0.00 | 8.20 | 82 |
20155920 | 2012.04.13 17:43 | sell | 0.10 | gold | 1,668.91 | 1,671.8 | 0.00000 | 2012.04.13 17:49 | 1,667.97 | 0.00 | 0.00 | 0.00 | 9.40 | 94 |
20156173 | 2012.04.13 17:50 | sell | 0.10 | gold | 1,668.06 | 1,672.83 | 1,656.35 | 2012.04.13 18:18 | 1,667.46 | 0.00 | 0.00 | 0.00 | 6.00 | 60 |
20157409 | 2012.04.13 20:18 | sell | 0.10 | gold | 1,660.89 | 1,663.43 | 1,656.4 | 2012.04.13 20:18 | 1,656.4 | 0.00 | 0.00 | 0.00 | 44.90 | 449 |
20157701 | 2012.04.13 19:04 | sell | 0.10 | gold | 1,664.59 | 1,668.7 | 1,656.95 | 2012.04.13 20:17 | 1,662.38 | 0.00 | 0.00 | 0.00 | 22.10 | 221 |
20157779 | 2012.04.13 19:14 | buy | 0.10 | gbpusd | 1.58580 | 1.58330 | 1.58850 | 2012.04.13 20:03 | 1.58601 | 0.00 | 0.00 | 0.00 | 2.10 | 2 |
20157783 | 2012.04.13 19:14 | sell | 0.10 | gold | 1,666.15 | 1,670.2 | 0.00000 | 2012.04.13 20:08 | 1,665.45 | 0.00 | 0.00 | 0.00 | 7.00 | 70 |
20158361 | 2012.04.13 20:26 | buy | 0.10 | gbpusd | 1.58598 | 1.58350 | 1.58850 | 2012.04.16 02:58 | 1.58350 | 0.00 | 0.00 | 0.00 | -24.80 | -25 |
20158717 | 2012.04.13 21:16 | sell | 0.10 | gold | 1,652.2 | 1,656.03 | 1,643.26 | 2012.04.13 21:45 | 1,656.03 | 0.00 | 0.00 | 0.00 | -38.30 | -383 |
20158806 | 2012.04.13 21:35 | sell | 0.10 | gold | 1,653.57 | 1,656.01 | 0.00000 | 2012.04.13 21:45 | 1,656.01 | 0.00 | 0.00 | 0.00 | -24.40 | -244 |
20158840 | 2012.04.13 21:45 | sell | 0.10 | gold | 1,655.23 | 1,657.2 | 1,651.15 | 2012.04.13 23:19 | 1,657.2 | 0.00 | 0.00 | 0.00 | -19.70 | -197 |
20158841 | 2012.04.13 21:46 | sell | 0.10 | gold | 1,655.0 | 1,657.0 | 1,651.15 | 2012.04.13 23:17 | 1,657.0 | 0.00 | 0.00 | 0.00 | -20.00 | -200 |
20159689 | 2012.04.13 23:26 | buy | 0.10 | gold | 1,657.81 | 1,654.2 | 1,663.97 | 2012.04.16 01:00 | 1,654.2 | 0.00 | 0.00 | -0.22 | -36.10 | -361 |
20160389 | 2012.04.16 19:59 | buy | 0.10 | eurusd | 1.30900 | 0.00000 | 1.30950 | 2012.04.16 20:14 | 1.30867 | 0.00 | 0.00 | 0.00 | -3.30 | -3 |
20160421 | 2012.04.16 20:34 | buy | 0.10 | eurusd | 1.31040 | 0.00000 | 1.31090 | 2012.04.16 20:35 | 1.31090 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20160436 | 2012.04.16 20:35 | buy | 0.10 | eurusd | 1.31110 | 0.00000 | 1.31160 | 2012.04.16 20:36 | 1.31091 | 0.00 | 0.00 | 0.00 | -1.90 | -2 |
20160450 | 2012.04.16 20:37 | buy | 0.10 | eurusd | 1.31180 | 0.00000 | 1.31230 | 2012.04.16 20:45 | 1.31230 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20160460 | 2012.04.16 20:45 | buy | 0.10 | eurusd | 1.31250 | 0.00000 | 1.31300 | 2012.04.16 20:45 | 1.31300 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20160486 | 2012.04.16 20:45 | buy | 0.10 | eurusd | 1.31320 | 0.00000 | 1.31370 | 2012.04.16 20:46 | 1.31370 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20160493 | 2012.04.16 20:46 | buy | 0.10 | eurusd | 1.31390 | 0.00000 | 1.31440 | 2012.04.16 20:46 | 1.31440 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20160499 | 2012.04.16 20:46 | buy | 0.10 | eurusd | 1.31460 | 0.00000 | 1.31510 | 2012.04.17 11:40 | 1.31510 | 0.00 | 0.00 | 0.29 | 5.00 | 5 |
20160612 | 2012.04.17 11:40 | buy | 0.10 | eurusd | 1.31530 | 0.00000 | 1.31580 | 2012.04.17 11:40 | 1.31580 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20160640 | 2012.04.17 12:00 | buy | 0.10 | eurusd | 1.31670 | 0.00000 | 1.31720 | 2012.04.20 11:01 | 1.31720 | 0.00 | 0.00 | 1.44 | 5.00 | 5 |
20160644 | 2012.04.20 11:01 | buy | 0.10 | eurusd | 1.31740 | 0.00000 | 1.31790 | 2012.04.20 13:18 | 1.31790 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20160664 | 2012.04.20 13:18 | buy | 0.10 | eurusd | 1.31810 | 0.00000 | 1.31860 | 2012.04.20 13:19 | 1.31860 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20160817 | 2012.04.20 13:19 | buy | 0.10 | eurusd | 1.31880 | 0.00000 | 1.31940 | 2012.04.20 13:38 | 1.31940 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
20160990 | 2012.04.16 00:55 | buy | 0.10 | eurgbp | 0.82443 | 0.82200 | 0.00000 | 2012.04.16 03:39 | 0.82200 | 0.00 | 0.00 | 0.00 | -38.47 | -24 |
20161032 | 2012.04.16 01:35 | buy | 0.10 | eurusd | 1.30750 | 0.00000 | 1.30800 | 2012.04.16 18:41 | 1.30800 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20161055 | 2012.04.16 01:02 | buy | 0.10 | gold | 1,655.52 | 1,645.0 | 1,661.42 | 2012.04.16 07:53 | 1,645.0 | 0.00 | 0.00 | 0.00 | -105.20 | -1052 |
20162877 | 2012.04.16 03:40 | buy | 0.10 | eurgbp | 0.82258 | 0.81980 | 0.82549 | 2012.04.16 16:07 | 0.82334 | 0.00 | 0.00 | 0.00 | 12.04 | 8 |
20163016 | 2012.04.16 03:47 | buy | 0.10 | eurusd | 1.30154 | 1.29950 | 1.30481 | 2012.04.16 08:21 | 1.30243 | 0.00 | 0.00 | 0.00 | 8.90 | 9 |
20165033 | 2012.04.16 07:49 | buy | 0.10 | gold | 1,646.95 | 1,643.0 | 1,653.66 | 2012.04.16 09:52 | 1,643.0 | 0.00 | 0.00 | 0.00 | -39.50 | -395 |
20165061 | 2012.04.16 07:54 | buy | 0.10 | gbpusd | 1.58289 | 1.58000 | 1.58826 | 2012.04.16 09:41 | 1.58321 | 0.00 | 0.00 | 0.00 | 3.20 | 3 |
20165660 | 2012.04.16 13:00 | buy | 0.10 | eurusd | 1.30350 | 0.00000 | 1.30400 | 2012.04.16 15:36 | 1.30400 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20165685 | 2012.04.16 15:36 | buy | 0.10 | eurusd | 1.30420 | 0.00000 | 1.30470 | 2012.04.16 15:46 | 1.30470 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20165692 | 2012.04.16 15:46 | buy | 0.10 | eurusd | 1.30490 | 0.00000 | 1.30540 | 2012.04.16 16:33 | 1.30540 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20165699 | 2012.04.16 16:33 | buy | 0.10 | eurusd | 1.30560 | 0.00000 | 1.30610 | 2012.04.16 16:33 | 1.30610 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20165711 | 2012.04.16 16:33 | buy | 0.10 | eurusd | 1.30630 | 0.00000 | 1.30680 | 2012.04.16 17:48 | 1.30680 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20167469 | 2012.04.16 10:00 | buy | 0.10 | gold | 1,642.51 | 1,637.0 | 0.00000 | 2012.04.16 11:36 | 1,646.69 | 0.00 | 0.00 | 0.00 | 41.80 | 418 |
20169499 | 2012.04.16 11:39 | buy | 0.10 | gold | 1,646.39 | 1,643.87 | 1,651.88 | 2012.04.16 12:53 | 1,648.53 | 0.00 | 0.00 | 0.00 | 21.40 | 214 |
20169614 | 2012.04.16 11:43 | buy | 0.10 | eurgbp | 0.82159 | 0.82080 | 0.82250 | 2012.04.16 12:02 | 0.82177 | 0.00 | 0.00 | 0.00 | 2.85 | 2 |
20170193 | 2012.04.16 12:07 | buy | 0.10 | eurgbp | 0.82159 | 0.82080 | 0.82250 | 2012.04.16 12:53 | 0.82201 | 0.00 | 0.00 | 0.00 | 6.65 | 4 |
20172591 | 2012.04.16 14:05 | buy | 0.10 | gold | 1,647.96 | 1,643.5 | 1,659.57 | 2012.04.16 16:06 | 1,651.46 | 0.00 | 0.00 | 0.00 | 35.00 | 350 |
20174836 | 2012.04.16 16:09 | buy | 0.10 | eurgbp | 0.82370 | 0.82254 | 0.82560 | 2012.04.16 16:33 | 0.82430 | 0.00 | 0.00 | 0.00 | 9.51 | 6 |
20175237 | 2012.04.16 16:34 | buy | 0.10 | eurgbp | 0.82443 | 0.82245 | 0.82670 | 2012.04.16 20:35 | 0.82497 | 0.00 | 0.00 | 0.00 | 8.58 | 5 |
20175972 | 2012.04.16 16:59 | buy | 0.10 | gold | 1,653.28 | 1,650.0 | 1,660.61 | 2012.04.16 17:11 | 1,650.0 | 0.00 | 0.00 | 0.00 | -32.80 | -328 |
20176462 | 2012.04.16 17:13 | buy | 0.10 | gold | 1,651.77 | 1,649.0 | 0.00000 | 2012.04.16 17:15 | 1,649.0 | 0.00 | 0.00 | 0.00 | -27.70 | -277 |
20176739 | 2012.04.16 17:18 | buy | 0.10 | gold | 1,648.57 | 1,646.0 | 0.00000 | 2012.04.16 17:22 | 1,646.0 | 0.00 | 0.00 | 0.00 | -25.70 | -257 |
20176893 | 2012.04.16 17:23 | buy | 0.10 | gold | 1,646.67 | 1,641.0 | 0.00000 | 2012.04.16 17:49 | 1,649.67 | 0.00 | 0.00 | 0.00 | 30.00 | 300 |
20178548 | 2012.04.16 18:41 | buy | 0.10 | eurusd | 1.30820 | 0.00000 | 1.30870 | 2012.04.16 19:59 | 1.30870 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20178584 | 2012.04.16 18:22 | buy | 0.10 | eurchf | 1.20184 | 1.20100 | 1.20290 | 2012.04.16 20:14 | 1.20213 | 0.00 | 0.00 | 0.00 | 3.16 | 3 |
20178598 | 2012.04.20 13:38 | buy | 0.10 | eurusd | 1.31960 | 0.00000 | 1.32010 | 2012.04.20 13:41 | 1.32010 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20178607 | 2012.04.20 13:41 | buy | 0.10 | eurusd | 1.32030 | 0.00000 | 1.32080 | 2012.04.20 13:42 | 1.32000 | 0.00 | 0.00 | 0.00 | -3.00 | -3 |
20180444 | 2012.04.16 20:16 | buy | 0.10 | eurusd | 1.30898 | 1.30720 | 1.30970 | 2012.04.16 20:33 | 1.30970 | 0.00 | 0.00 | 0.00 | 7.20 | 7 |
20181522 | 2012.04.16 20:51 | buy | 0.10 | eurchf | 1.20202 | 1.20090 | 1.20260 | 2012.04.18 10:19 | 1.20195 | 0.00 | 0.00 | 0.62 | -0.77 | -1 |
20181600 | 2012.04.20 17:09 | buy | 0.10 | eurusd | 1.32170 | 0.00000 | 1.32220 | 2012.04.20 17:09 | 1.32220 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20181615 | 2012.04.20 17:09 | buy | 0.10 | eurusd | 1.32240 | 0.00000 | 1.32290 | 2012.04.25 12:08 | 1.32290 | 0.00 | 0.00 | 0.87 | 5.00 | 5 |
20181650 | 2012.04.25 12:08 | buy | 0.10 | eurusd | 1.32310 | 0.00000 | 1.32360 | 2012.04.26 06:30 | 1.32278 | 0.00 | 0.00 | 0.86 | -3.20 | -3 |
20182003 | 2012.04.16 21:02 | buy | 0.10 | gold | 1,652.09 | 1,650.0 | 0.00000 | 2012.04.16 21:18 | 1,650.0 | 0.00 | 0.00 | 0.00 | -20.90 | -209 |
20184158 | 2012.04.17 00:28 | buy | 0.10 | eurgbp | 0.82637 | 0.82500 | 0.82703 | 2012.04.17 09:41 | 0.82500 | 0.00 | 0.00 | 0.00 | -21.74 | -14 |
20187587 | 2012.04.17 05:33 | buy | 0.10 | eurusd | 1.31094 | 1.30973 | 0.00000 | 2012.04.17 06:37 | 1.31156 | 0.00 | 0.00 | 0.00 | 6.20 | 6 |
20190221 | 2012.04.17 09:49 | buy | 0.10 | eurusd | 1.30966 | 1.30692 | 0.00000 | 2012.04.17 10:15 | 1.31154 | 0.00 | 0.00 | 0.00 | 18.80 | 19 |
20192799 | 2012.04.17 11:22 | buy | 0.10 | eurusd | 1.31279 | 1.31100 | 0.00000 | 2012.04.17 11:35 | 1.31336 | 0.00 | 0.00 | 0.00 | 5.70 | 6 |
20192831 | 2012.04.17 11:24 | buy | 0.10 | audusd | 1.03305 | 1.02990 | 0.00000 | 2012.04.17 11:36 | 1.03413 | 0.00 | 0.00 | 0.00 | 10.80 | 11 |
20192896 | 2012.04.17 11:27 | buy | 0.10 | gold | 1,652.03 | 1,648.0 | 0.00000 | 2012.04.17 11:34 | 1,652.29 | 0.00 | 0.00 | 0.00 | 2.60 | 26 |
20193091 | 2012.04.17 11:34 | buy | 0.10 | eurgbp | 0.82429 | 0.82240 | 0.00000 | 2012.04.17 12:12 | 0.82495 | 0.00 | 0.00 | 0.00 | 10.52 | 7 |
20193233 | 2012.04.17 11:34 | buy | 0.10 | gold | 1,653.07 | 1,648.0 | 0.00000 | 2012.04.17 13:34 | 1,654.66 | 0.00 | 0.00 | 0.00 | 15.90 | 159 |
20193893 | 2012.04.17 11:48 | sell | 0.10 | gbpusd | 1.59518 | 1.59660 | 0.00000 | 2012.04.17 12:00 | 1.59660 | 0.00 | 0.00 | 0.00 | -14.20 | -14 |
20194766 | 2012.04.17 12:11 | sell | 0.10 | gbpusd | 1.59478 | 1.59785 | 1.59200 | 2012.04.17 16:40 | 1.59320 | 0.00 | 0.00 | 0.00 | 15.80 | 16 |
20195263 | 2012.04.17 12:38 | buy | 0.10 | eurgbp | 0.82420 | 0.81698 | 0.82700 | 2012.04.19 09:59 | 0.81698 | 0.00 | 0.00 | 0.64 | -115.86 | -72 |
20196294 | 2012.04.17 13:42 | buy | 0.10 | gold | 1,655.9 | 1,650.96 | 0.00000 | 2012.04.17 15:40 | 1,650.96 | 0.00 | 0.00 | 0.00 | -49.40 | -494 |
20196705 | 2012.04.17 14:00 | buy | 0.10 | eurgbp | 0.82329 | 0.82240 | 0.00000 | 2012.04.17 15:37 | 0.82347 | 0.00 | 0.00 | 0.00 | 2.87 | 2 |
20197610 | 2012.04.17 14:50 | buy | 0.10 | eurusd | 1.31343 | 1.31230 | 1.31560 | 2012.04.17 15:37 | 1.31377 | 0.00 | 0.00 | 0.00 | 3.40 | 3 |
20198575 | 2012.04.17 15:41 | buy | 0.10 | gold | 1,652.11 | 1,648.0 | 1,656.0 | 2012.04.17 16:36 | 1,648.0 | 0.00 | 0.00 | 0.00 | -41.10 | -411 |
20198583 | 2012.04.17 15:41 | buy | 0.10 | eurgbp | 0.82352 | 0.82240 | 0.00000 | 2012.04.17 16:25 | 0.82382 | 0.00 | 0.00 | 0.00 | 4.79 | 3 |
20199763 | 2012.04.17 16:17 | buy | 0.10 | eurusd | 1.31336 | 1.31210 | 0.00000 | 2012.04.17 16:27 | 1.31367 | 0.00 | 0.00 | 0.00 | 3.10 | 3 |
20200011 | 2012.04.17 16:27 | buy | 0.10 | eurusd | 1.31383 | 1.31210 | 0.00000 | 2012.04.17 16:40 | 1.31210 | 0.00 | 0.00 | 0.00 | -17.30 | -17 |
20200191 | 2012.04.17 16:36 | buy | 0.10 | gold | 1,648.78 | 1,643.32 | 0.00000 | 2012.04.17 16:40 | 1,643.32 | 0.00 | 0.00 | 0.00 | -54.60 | -546 |
20200358 | 2012.04.17 16:41 | buy | 0.10 | gold | 1,643.27 | 1,640.0 | 0.00000 | 2012.04.17 16:55 | 1,640.0 | 0.00 | 0.00 | 0.00 | -32.70 | -327 |
20200860 | 2012.04.17 16:56 | buy | 0.10 | gold | 1,638.73 | 1,636.01 | 0.00000 | 2012.04.17 17:02 | 1,636.01 | 0.00 | 0.00 | 0.00 | -27.20 | -272 |
20201157 | 2012.04.17 17:02 | buy | 0.10 | gold | 1,636.45 | 1,630.0 | 0.00000 | 2012.04.17 17:20 | 1,641.65 | 0.00 | 0.00 | 0.00 | 52.00 | 520 |
20201217 | 2012.04.17 17:03 | buy | 0.10 | eurgbp | 0.82321 | 0.82200 | 0.00000 | 2012.04.17 17:27 | 0.82381 | 0.00 | 0.00 | 0.00 | 9.56 | 6 |
20201771 | 2012.04.17 17:21 | buy | 0.10 | gold | 1,642.32 | 1,639.84 | 0.00000 | 2012.04.17 17:25 | 1,639.84 | 0.00 | 0.00 | 0.00 | -24.80 | -248 |
20201965 | 2012.04.17 17:29 | buy | 0.10 | gold | 1,641.25 | 1,635.64 | 0.00000 | 2012.04.17 17:32 | 1,643.86 | 0.00 | 0.00 | 0.00 | 26.10 | 261 |
20202407 | 2012.04.17 17:38 | buy | 0.10 | gold | 1,643.66 | 1,643.0 | 0.00000 | 2012.04.17 17:48 | 1,646.11 | 0.00 | 0.00 | 0.00 | 24.50 | 245 |
20206943 | 2012.04.17 23:04 | buy | 0.10 | eurusd | 1.31283 | 1.31200 | 1.31460 | 2012.04.18 01:40 | 1.31303 | 0.00 | 0.00 | 0.29 | 2.00 | 2 |
20209205 | 2012.04.18 02:24 | buy | 0.10 | eurgbp | 0.82359 | 0.82240 | 0.00000 | 2012.04.18 02:58 | 0.82386 | 0.00 | 0.00 | 0.00 | 4.31 | 3 |
20210371 | 2012.04.18 04:47 | buy | 0.10 | eurgbp | 0.82378 | 0.82240 | 0.00000 | 2012.04.18 09:21 | 0.82404 | 0.00 | 0.00 | 0.00 | 4.13 | 3 |
20210521 | 2012.04.18 05:00 | buy | 0.10 | eurgbp | 0.82380 | 0.82240 | 0.82420 | 2012.04.18 09:21 | 0.82402 | 0.00 | 0.00 | 0.00 | 3.50 | 2 |
20213559 | 2012.04.18 10:06 | buy | 0.10 | eurusd | 1.30985 | 1.30870 | 0.00000 | 2012.04.18 10:10 | 1.31001 | 0.00 | 0.00 | 0.00 | 1.60 | 2 |
20213776 | 2012.04.18 10:11 | buy | 0.10 | eurgbp | 0.82351 | 0.82240 | 0.00000 | 2012.04.18 10:50 | 0.82365 | 0.00 | 0.00 | 0.00 | 2.23 | 1 |
20213858 | 2012.04.18 10:14 | buy | 0.10 | eurusd | 1.30963 | 1.30870 | 0.00000 | 2012.04.18 10:17 | 1.30870 | 0.00 | 0.00 | 0.00 | -9.30 | -9 |
20214025 | 2012.04.18 10:18 | buy | 0.10 | eurusd | 1.30916 | 1.30700 | 0.00000 | 2012.04.18 10:35 | 1.30997 | 0.00 | 0.00 | 0.00 | 8.10 | 8 |
20215373 | 2012.04.18 11:14 | buy | 0.10 | eurgbp | 0.82272 | 0.81700 | 0.00000 | 2012.04.19 09:59 | 0.81700 | 0.00 | 0.00 | 0.48 | -91.79 | -57 |
20217042 | 2012.04.18 11:52 | buy | 0.10 | eurgbp | 0.81911 | 0.81500 | 0.00000 | 2012.04.19 00:45 | 0.81871 | 0.00 | 0.00 | 0.48 | -6.41 | -4 |
20217093 | 2012.04.18 11:53 | buy | 0.10 | eurusd | 1.30973 | 0.00000 | 0.00000 | 2012.04.18 19:24 | 1.31227 | 0.00 | 0.00 | 0.00 | 25.40 | 25 |
20228682 | 2012.04.18 19:28 | buy | 0.10 | eurusd | 1.31235 | 0.00000 | 1.33350 | 2012.04.20 08:25 | 1.31414 | 0.00 | 0.00 | 1.15 | 17.90 | 18 |
20231799 | 2012.04.19 00:48 | buy | 0.10 | eurgbp | 0.81905 | 0.81700 | 0.00000 | 2012.04.19 09:59 | 0.81700 | 0.00 | 0.00 | 0.00 | -32.90 | -21 |
20237306 | 2012.04.19 10:18 | buy | 0.10 | eurgbp | 0.81704 | 0.81400 | 0.00000 | 2012.04.19 22:43 | 0.81789 | 0.00 | 0.00 | 0.00 | 13.65 | 9 |
20242216 | 2012.04.19 13:33 | sell | 0.10 | gbpusd | 1.60348 | 1.60570 | 0.00000 | 2012.04.19 13:55 | 1.60357 | 0.00 | 0.00 | 0.00 | -0.90 | -1 |
20242502 | 2012.04.19 13:57 | buy | 0.10 | eurgbp | 0.81804 | 0.81700 | 0.00000 | 2012.04.19 14:26 | 0.81700 | 0.00 | 0.00 | 0.00 | -16.67 | -10 |
20242513 | 2012.04.19 13:58 | sell | 0.10 | gbpusd | 1.60302 | 1.60480 | 0.00000 | 2012.04.19 14:29 | 1.60274 | 0.00 | 0.00 | 0.00 | 2.80 | 3 |
20243590 | 2012.04.19 14:29 | buy | 0.10 | eurgbp | 0.81685 | 0.81400 | 0.00000 | 2012.04.19 20:50 | 0.81792 | 0.00 | 0.00 | 0.00 | 17.17 | 11 |
20243804 | 2012.04.19 14:31 | buy | 0.10 | eurusd | 1.30841 | 1.30735 | 0.00000 | 2012.04.19 14:35 | 1.30735 | 0.00 | 0.00 | 0.00 | -10.60 | -11 |
20244126 | 2012.04.19 14:36 | buy | 0.10 | eurusd | 1.30748 | 0.00000 | 0.00000 | 2012.04.19 16:23 | 1.31000 | 0.00 | 0.00 | 0.00 | 25.20 | 25 |
20248721 | 2012.04.19 17:12 | buy | 0.10 | gold | 1,646.28 | 1,643.5 | 0.00000 | 2012.04.19 17:43 | 1,648.72 | 0.00 | 0.00 | 0.00 | 24.40 | 244 |
20252058 | 2012.04.19 20:06 | buy | 0.10 | gold | 1,641.25 | 1,637.0 | 1,647.16 | 2012.04.19 23:41 | 1,642.88 | 0.00 | 0.00 | 0.00 | 16.30 | 163 |
20252414 | 2012.04.19 20:23 | sell | 0.10 | usdcad | 0.99411 | 0.99477 | 0.00000 | 2012.04.19 20:59 | 0.99477 | 0.00 | 0.00 | 0.00 | -6.63 | -7 |
20252982 | 2012.04.19 21:01 | sell | 0.10 | usdcad | 0.99436 | 0.99640 | 0.00000 | 2012.04.19 21:35 | 0.99640 | 0.00 | 0.00 | 0.00 | -20.47 | -20 |
20252989 | 2012.04.19 21:02 | buy | 0.10 | eurgbp | 0.81759 | 0.81400 | 0.00000 | 2012.04.19 22:42 | 0.81793 | 0.00 | 0.00 | 0.00 | 5.46 | 3 |
20253107 | 2012.04.19 21:17 | sell | 0.10 | usdcad | 0.99525 | 0.99632 | 0.00000 | 2012.04.19 21:35 | 0.99632 | 0.00 | 0.00 | 0.00 | -10.74 | -11 |
20253249 | 2012.04.19 21:37 | sell | 0.10 | usdcad | 0.99602 | 0.99702 | 0.00000 | 2012.04.19 22:48 | 0.99541 | 0.00 | 0.00 | 0.00 | 6.13 | 6 |
20253253 | 2012.04.19 21:38 | sell | 0.10 | usdcad | 0.99574 | 0.99700 | 0.00000 | 2012.04.19 22:48 | 0.99543 | 0.00 | 0.00 | 0.00 | 3.11 | 3 |
20253710 | 2012.04.19 22:43 | buy | 0.10 | eurgbp | 0.81811 | 0.81400 | 0.00000 | 2012.04.20 01:40 | 0.81820 | 0.00 | 0.00 | 0.16 | 1.45 | 1 |
20253744 | 2012.04.19 22:49 | sell | 0.10 | usdcad | 0.99515 | 0.99650 | 0.99140 | 2012.04.20 07:34 | 0.99482 | 0.00 | 0.00 | 0.13 | 3.32 | 3 |
20254027 | 2012.04.19 23:21 | buy | 0.10 | eurgbp | 0.81829 | 0.81580 | 0.82060 | 2012.04.20 07:34 | 0.81833 | 0.00 | 0.00 | 0.16 | 0.65 | 0 |
20255093 | 2012.04.20 01:15 | buy | 0.10 | gold | 1,642.63 | 1,641.0 | 1,643.19 | 2012.04.20 01:49 | 1,641.0 | 0.00 | 0.00 | 0.00 | -16.30 | -163 |
20255346 | 2012.04.20 01:41 | buy | 0.10 | eurgbp | 0.81843 | 0.81400 | 0.82060 | 2012.04.20 08:51 | 0.81911 | 0.00 | 0.00 | 0.00 | 10.92 | 7 |
20257814 | 2012.04.20 07:39 | buy | 0.10 | gold | 1,644.86 | 1,640.0 | 1,658.3 | 2012.04.20 08:47 | 1,645.39 | 0.00 | 0.00 | 0.00 | 5.30 | 53 |
20258067 | 2012.04.20 08:27 | sell | 0.10 | usdcad | 0.99479 | 0.99650 | 0.00000 | 2012.04.20 10:40 | 0.99434 | 0.00 | 0.00 | 0.00 | 4.53 | 4 |
20258079 | 2012.04.20 08:30 | buy | 0.10 | eurusd | 1.31443 | 0.00000 | 0.00000 | 2012.04.20 08:51 | 1.31582 | 0.00 | 0.00 | 0.00 | 13.90 | 14 |
20258125 | 2012.04.20 08:38 | buy | 0.10 | eurgbp | 0.81876 | 0.81800 | 0.00000 | 2012.04.20 08:50 | 0.81911 | 0.00 | 0.00 | 0.00 | 5.62 | 3 |
20258507 | 2012.04.20 08:52 | buy | 0.10 | eurgbp | 0.81933 | 0.81400 | 0.00000 | 2012.04.20 13:41 | 0.81909 | 0.00 | 0.00 | 0.00 | -3.87 | -2 |
20258531 | 2012.04.20 08:53 | buy | 0.10 | eurusd | 1.31642 | 1.31380 | 0.00000 | 2012.04.20 10:05 | 1.31380 | 0.00 | 0.00 | 0.00 | -26.20 | -26 |
20258571 | 2012.04.20 08:55 | buy | 0.10 | eurusd | 1.31579 | 0.00000 | 0.00000 | 2012.04.20 13:42 | 1.31992 | 0.00 | 0.00 | 0.00 | 41.30 | 41 |
20258732 | 2012.04.20 09:05 | buy | 0.10 | gold | 1,645.59 | 1,644.0 | 0.00000 | 2012.04.20 09:44 | 1,644.0 | 0.00 | 0.00 | 0.00 | -15.90 | -159 |
20259318 | 2012.04.20 09:46 | buy | 0.10 | eurgbp | 0.81878 | 0.81800 | 0.00000 | 2012.04.20 10:04 | 0.81800 | 0.00 | 0.00 | 0.00 | -12.52 | -8 |
20259451 | 2012.04.20 09:55 | buy | 0.10 | gold | 1,644.39 | 1,643.0 | 0.00000 | 2012.04.20 10:02 | 1,643.0 | 0.00 | 0.00 | 0.00 | -13.90 | -139 |
20259619 | 2012.04.20 10:03 | buy | 0.10 | gold | 1,643.39 | 1,639.0 | 0.00000 | 2012.04.20 11:02 | 1,644.5 | 0.00 | 0.00 | 0.00 | 11.10 | 111 |
20259714 | 2012.04.20 10:05 | buy | 0.10 | eurgbp | 0.81795 | 0.81580 | 0.00000 | 2012.04.20 10:52 | 0.81866 | 0.00 | 0.00 | 0.00 | 11.40 | 7 |
20259751 | 2012.04.20 10:07 | buy | 0.10 | eurusd | 1.31384 | 1.31212 | 0.00000 | 2012.04.20 10:52 | 1.31510 | 0.00 | 0.00 | 0.00 | 12.60 | 13 |
20260798 | 2012.04.20 10:56 | buy | 0.10 | eurgbp | 0.81872 | 0.81800 | 0.00000 | 2012.04.20 11:01 | 0.81981 | 0.00 | 0.00 | 0.00 | 17.52 | 11 |
20261161 | 2012.04.20 11:02 | buy | 0.10 | eurgbp | 0.81947 | 0.81400 | 0.00000 | 2012.04.20 21:53 | 0.82009 | 0.00 | 0.00 | 0.00 | 9.98 | 6 |
20262404 | 2012.04.20 11:32 | buy | 0.10 | eurgbp | 0.81775 | 0.81585 | 0.00000 | 2012.04.20 11:32 | 0.81799 | 0.00 | 0.00 | 0.00 | 3.87 | 2 |
20262472 | 2012.04.20 11:33 | buy | 0.10 | eurgbp | 0.81792 | 0.81560 | 0.00000 | 2012.04.20 12:45 | 0.81825 | 0.00 | 0.00 | 0.00 | 5.31 | 3 |
20263142 | 2012.04.20 11:46 | buy | 0.10 | gold | 1,641.82 | 1,640.0 | 0.00000 | 2012.04.20 12:31 | 1,640.0 | 0.00 | 0.00 | 0.00 | -18.20 | -182 |
20263204 | 2012.04.20 11:48 | buy | 0.10 | eurgbp | 0.81730 | 0.81580 | 0.00000 | 2012.04.20 12:04 | 0.81748 | 0.00 | 0.00 | 0.00 | 2.90 | 2 |
20263936 | 2012.04.20 12:16 | buy | 0.10 | eurgbp | 0.81666 | 0.81530 | 0.00000 | 2012.04.20 12:33 | 0.81701 | 0.00 | 0.00 | 0.00 | 5.64 | 3 |
20264328 | 2012.04.20 12:38 | buy | 0.10 | gold | 1,641.25 | 1,639.0 | 0.00000 | 2012.04.20 12:59 | 1,642.49 | 0.00 | 0.00 | 0.00 | 12.40 | 124 |
20264740 | 2012.04.20 13:00 | buy | 0.10 | gold | 1,643.04 | 1,640.0 | 0.00000 | 2012.04.20 13:38 | 1,643.88 | 0.00 | 0.00 | 0.00 | 8.40 | 84 |
20265997 | 2012.04.20 13:42 | buy | 0.10 | eurgbp | 0.81905 | 0.81400 | 0.00000 | 2012.04.20 21:53 | 0.82014 | 0.00 | 0.00 | 0.00 | 17.55 | 11 |
20266462 | 2012.04.20 13:58 | buy | 0.10 | eurusd | 1.31896 | 0.00000 | 0.00000 | 2012.04.20 14:04 | 1.31956 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
20266507 | 2012.04.20 14:04 | buy | 0.10 | eurusd | 1.31960 | 0.00000 | 1.32010 | 2012.04.20 14:04 | 1.31972 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
20267282 | 2012.04.20 14:48 | buy | 0.10 | eurusd | 1.31902 | 0.00000 | 1.33370 | 2012.04.20 15:09 | 1.32024 | 0.00 | 0.00 | 0.00 | 12.20 | 12 |
20267752 | 2012.04.20 15:09 | buy | 0.10 | eurusd | 1.32040 | 0.00000 | 1.32100 | 2012.04.20 17:09 | 1.32100 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
20267954 | 2012.04.20 15:17 | buy | 0.10 | eurusd | 1.31926 | 0.00000 | 1.32690 | 2012.04.20 17:11 | 1.32137 | 0.00 | 0.00 | 0.00 | 21.10 | 21 |
20269868 | 2012.04.20 16:56 | buy | 0.10 | gold | 1,641.46 | 1,639.0 | 0.00000 | 2012.04.20 17:15 | 1,645.57 | 0.00 | 0.00 | 0.00 | 41.10 | 411 |
20270536 | 2012.04.20 17:17 | buy | 0.10 | eurusd | 1.32110 | 0.00000 | 1.32712 | 2012.04.25 10:17 | 1.32068 | 0.00 | 0.00 | 0.87 | -4.20 | -4 |
20275214 | 2012.04.23 00:02 | buy | 0.10 | eurusd | 1.31985 | 1.31700 | 1.32080 | 2012.04.23 01:52 | 1.32022 | 0.00 | 0.00 | 0.00 | 3.70 | 4 |
20275433 | 2012.04.23 00:05 | buy | 0.10 | eurgbp | 0.81819 | 0.81700 | 0.00000 | 2012.04.23 01:25 | 0.81839 | 0.00 | 0.00 | 0.00 | 3.22 | 2 |
20281491 | 2012.04.23 09:57 | buy | 0.10 | eurgbp | 0.81784 | 0.81700 | 0.00000 | 2012.04.23 10:37 | 0.81700 | 0.00 | 0.00 | 0.00 | -13.51 | -8 |
20281501 | 2012.04.23 09:57 | buy | 0.10 | eurusd | 1.31746 | 1.31620 | 0.00000 | 2012.04.23 10:01 | 1.31620 | 0.00 | 0.00 | 0.00 | -12.60 | -13 |
20281720 | 2012.04.23 10:02 | buy | 0.10 | eurusd | 1.31648 | 1.31390 | 0.00000 | 2012.04.23 10:37 | 1.31390 | 0.00 | 0.00 | 0.00 | -25.80 | -26 |
20282925 | 2012.04.23 10:31 | buy | 0.10 | eurusd | 1.31488 | 1.30850 | 1.31572 | 2012.04.23 22:49 | 1.31539 | 0.00 | 0.00 | 0.00 | 5.10 | 5 |
20283333 | 2012.04.23 10:39 | buy | 0.10 | eurusd | 1.31435 | 1.30850 | 1.31760 | 2012.04.23 22:41 | 1.31520 | 0.00 | 0.00 | 0.00 | 8.50 | 9 |
20283531 | 2012.04.23 10:44 | buy | 0.10 | eurgbp | 0.81716 | 0.81600 | 0.00000 | 2012.04.23 15:27 | 0.81600 | 0.00 | 0.00 | 0.00 | -18.66 | -12 |
20286769 | 2012.04.23 13:23 | buy | 0.10 | eurgbp | 0.81654 | 0.81571 | 0.00000 | 2012.04.23 13:37 | 0.81691 | 0.00 | 0.00 | 0.00 | 5.96 | 4 |
20286989 | 2012.04.23 13:39 | buy | 0.10 | eurgbp | 0.81691 | 0.81300 | 0.82800 | 2012.04.24 17:12 | 0.81833 | 0.00 | 0.00 | 0.16 | 22.92 | 14 |
20287090 | 2012.04.23 13:49 | buy | 0.10 | eurgbp | 0.81643 | 0.81570 | 0.00000 | 2012.04.23 14:08 | 0.81661 | 0.00 | 0.00 | 0.00 | 2.89 | 2 |
20287776 | 2012.04.23 14:21 | buy | 0.10 | gold | 1,630.81 | 1,626.0 | 1,636.32 | 2012.04.23 15:13 | 1,626.0 | 0.00 | 0.00 | 0.00 | -48.10 | -481 |
20288645 | 2012.04.23 15:20 | buy | 0.10 | gold | 1,625.34 | 1,620.0 | 0.00000 | 2012.04.23 16:36 | 1,632.3 | 0.00 | 0.00 | 0.00 | 69.60 | 696 |
20288807 | 2012.04.23 15:28 | buy | 0.10 | eurgbp | 0.81592 | 0.81300 | 0.81800 | 2012.04.24 08:20 | 0.81593 | 0.00 | 0.00 | 0.16 | 0.16 | 0 |
20288856 | 2012.04.23 15:29 | buy | 0.10 | eurgbp | 0.81610 | 0.81299 | 0.81800 | 2012.04.24 09:23 | 0.81672 | 0.00 | 0.00 | 0.16 | 10.00 | 6 |
20290658 | 2012.04.23 16:56 | buy | 0.10 | gold | 1,629.51 | 1,625.5 | 0.00000 | 2012.04.23 17:38 | 1,630.64 | 0.00 | 0.00 | 0.00 | 11.30 | 113 |
20291942 | 2012.04.23 17:39 | buy | 0.10 | eurusd | 1.31180 | 1.30800 | 0.00000 | 2012.04.23 17:50 | 1.31215 | 0.00 | 0.00 | 0.00 | 3.50 | 3 |
20295739 | 2012.04.23 23:03 | buy | 0.10 | eurusd | 1.31557 | 1.31257 | 1.31980 | 2012.04.24 08:23 | 1.31577 | 0.00 | 0.00 | 0.29 | 2.00 | 2 |
20300609 | 2012.04.24 08:51 | buy | 0.10 | usdcad | 0.99100 | 0.98937 | 0.99250 | 2012.04.24 14:14 | 0.98937 | 0.00 | 0.00 | 0.00 | -16.48 | -16 |
20300620 | 2012.04.24 08:24 | buy | 0.10 | eurusd | 1.31588 | 1.31330 | 1.31941 | 2012.04.24 09:24 | 1.31715 | 0.00 | 0.00 | 0.00 | 12.70 | 13 |
20301548 | 2012.04.24 09:45 | buy | 0.10 | eurusd | 1.31770 | 1.31330 | 1.31950 | 2012.04.24 10:06 | 1.31794 | 0.00 | 0.00 | 0.00 | 2.40 | 2 |
20302216 | 2012.04.24 10:01 | buy | 0.10 | eurgbp | 0.81659 | 0.81589 | 0.00000 | 2012.04.24 10:11 | 0.81589 | 0.00 | 0.00 | 0.00 | -11.30 | -7 |
20302974 | 2012.04.24 10:29 | buy | 0.10 | eurgbp | 0.81567 | 0.81300 | 0.00000 | 2012.04.24 10:36 | 0.81591 | 0.00 | 0.00 | 0.00 | 3.87 | 2 |
20303229 | 2012.04.24 10:39 | buy | 0.10 | eurusd | 1.31757 | 1.31460 | 0.00000 | 2012.04.24 11:20 | 1.31781 | 0.00 | 0.00 | 0.00 | 2.40 | 2 |
20303943 | 2012.04.24 11:08 | buy | 0.10 | usdjpy | 81.2410 | 81.0500 | 0.00000 | 2012.04.24 15:49 | 81.0500 | 0.00 | 0.00 | 0.00 | -23.57 | -19 |
20304545 | 2012.04.24 11:34 | buy | 0.10 | eurgbp | 0.81583 | 0.81500 | 0.00000 | 2012.04.24 11:43 | 0.81610 | 0.00 | 0.00 | 0.00 | 4.35 | 3 |
20304696 | 2012.04.24 11:43 | buy | 0.10 | eurgbp | 0.81620 | 0.81300 | 0.00000 | 2012.04.24 16:32 | 0.81684 | 0.00 | 0.00 | 0.00 | 10.33 | 6 |
20305294 | 2012.04.24 12:17 | buy | 0.10 | eurgbp | 0.81527 | 0.81450 | 0.00000 | 2012.04.24 12:23 | 0.81545 | 0.00 | 0.00 | 0.00 | 2.91 | 2 |
20305416 | 2012.04.24 12:23 | buy | 0.10 | eurgbp | 0.81557 | 0.81380 | 0.00000 | 2012.04.24 16:08 | 0.81579 | 0.00 | 0.00 | 0.00 | 3.55 | 2 |
20305609 | 2012.04.24 12:40 | buy | 0.10 | eurgbp | 0.81511 | 0.81400 | 0.00000 | 2012.04.24 12:50 | 0.81520 | 0.00 | 0.00 | 0.00 | 1.45 | 1 |
20306118 | 2012.04.24 13:16 | buy | 0.10 | eurgbp | 0.81506 | 0.81400 | 0.00000 | 2012.04.24 14:30 | 0.81521 | 0.00 | 0.00 | 0.00 | 2.42 | 1 |
20307953 | 2012.04.24 15:30 | buy | 0.10 | usdcad | 0.99050 | 0.98950 | 0.99330 | 2012.04.24 15:42 | 0.99100 | 0.00 | 0.00 | 0.00 | 5.05 | 5 |
20308454 | 2012.04.24 15:35 | buy | 0.10 | eurusd | 1.31586 | 1.31400 | 0.00000 | 2012.04.24 16:06 | 1.31634 | 0.00 | 0.00 | 0.00 | 4.80 | 5 |
20308573 | 2012.04.24 15:40 | buy | 0.10 | eurgbp | 0.81478 | 0.81380 | 0.00000 | 2012.04.24 15:43 | 0.81501 | 0.00 | 0.00 | 0.00 | 3.71 | 2 |
20309206 | 2012.04.24 16:07 | buy | 0.10 | usdcad | 0.99106 | 0.99000 | 0.00000 | 2012.04.24 16:26 | 0.99000 | 0.00 | 0.00 | 0.00 | -10.71 | -11 |
20310125 | 2012.04.24 16:35 | buy | 0.10 | usdcad | 0.98970 | 0.98854 | 0.00000 | 2012.04.24 17:06 | 0.98854 | 0.00 | 0.00 | 0.00 | -11.73 | -12 |
20311957 | 2012.04.24 17:21 | buy | 0.10 | usdcad | 0.98923 | 0.98762 | 0.00000 | 2012.04.24 17:46 | 0.98762 | 0.00 | 0.00 | 0.00 | -16.30 | -16 |
20312402 | 2012.04.24 17:45 | buy | 0.10 | eurgbp | 0.81780 | 0.81700 | 0.00000 | 2012.04.24 17:50 | 0.81817 | 0.00 | 0.00 | 0.00 | 5.97 | 4 |
20312500 | 2012.04.24 17:50 | buy | 0.10 | eurgbp | 0.81808 | 0.81700 | 0.00000 | 2012.04.24 18:20 | 0.81824 | 0.00 | 0.00 | 0.00 | 2.58 | 2 |
20312581 | 2012.04.24 17:55 | buy | 0.10 | usdcad | 0.98825 | 0.98740 | 0.00000 | 2012.04.24 19:47 | 0.98874 | 0.00 | 0.00 | 0.00 | 4.96 | 5 |
20313064 | 2012.04.24 18:21 | buy | 0.10 | eurgbp | 0.81838 | 0.81770 | 0.00000 | 2012.04.24 18:32 | 0.81770 | 0.00 | 0.00 | 0.00 | -10.98 | -7 |
20313117 | 2012.04.24 18:24 | sell | 0.10 | gbpusd | 1.61410 | 1.61750 | 0.00000 | 2012.04.24 18:39 | 1.61306 | 0.00 | 0.00 | 0.00 | 10.40 | 10 |
20313271 | 2012.04.24 18:33 | buy | 0.10 | eurgbp | 0.81779 | 0.81700 | 0.00000 | 2012.04.24 18:39 | 0.81835 | 0.00 | 0.00 | 0.00 | 9.03 | 6 |
20313380 | 2012.04.24 18:39 | sell | 0.10 | gbpusd | 1.61276 | 1.61600 | 1.60721 | 2012.04.25 11:30 | 1.61002 | 0.00 | 0.00 | -0.28 | 27.40 | 27 |
20314039 | 2012.04.24 19:50 | buy | 0.10 | usdcad | 0.98889 | 0.98750 | 0.98990 | 2012.04.24 23:30 | 0.98750 | 0.00 | 0.00 | 0.00 | -14.08 | -14 |
20314210 | 2012.04.24 20:02 | buy | 0.10 | eurgbp | 0.81830 | 0.81759 | 0.00000 | 2012.04.24 21:10 | 0.81759 | 0.00 | 0.00 | 0.00 | -11.46 | -7 |
20315021 | 2012.04.24 21:10 | buy | 0.10 | eurgbp | 0.81769 | 0.81700 | 0.81850 | 2012.04.24 22:33 | 0.81700 | 0.00 | 0.00 | 0.00 | -11.14 | -7 |
20315096 | 2012.04.24 21:13 | buy | 0.10 | gold | 1,642.89 | 1,640.0 | 1,645.17 | 2012.04.25 10:16 | 1,643.94 | 0.00 | 0.00 | -0.22 | 10.50 | 105 |
20318647 | 2012.04.25 00:11 | buy | 0.10 | eurgbp | 0.81752 | 0.81580 | 0.81934 | 2012.04.25 10:01 | 0.81828 | 0.00 | 0.00 | 0.00 | 12.26 | 8 |
20322574 | 2012.04.25 08:37 | sell | 0.10 | audusd | 1.03101 | 1.03171 | 0.00000 | 2012.04.25 09:31 | 1.03171 | 0.00 | 0.00 | 0.00 | -7.00 | -7 |
20323819 | 2012.04.25 10:04 | buy | 0.10 | eurgbp | 0.81836 | 0.81770 | 0.00000 | 2012.04.25 10:18 | 0.81770 | 0.00 | 0.00 | 0.00 | -10.66 | -7 |
20324250 | 2012.04.25 10:20 | buy | 0.10 | eurgbp | 0.81806 | 0.81730 | 0.82214 | 2012.04.25 10:40 | 0.81730 | 0.00 | 0.00 | 0.00 | -12.29 | -8 |
20325247 | 2012.04.25 11:30 | buy | 0.10 | eurgbp | 0.82050 | 0.81840 | 0.82940 | 2012.04.25 12:19 | 0.82169 | 0.00 | 0.00 | 0.00 | 19.14 | 12 |
20325259 | 2012.04.25 11:01 | buy | 0.10 | eurgbp | 0.81810 | 0.81700 | 0.00000 | 2012.04.25 11:03 | 0.81831 | 0.00 | 0.00 | 0.00 | 3.39 | 2 |
20325413 | 2012.04.25 11:30 | sell | 0.10 | gbpusd | 1.60972 | 1.61160 | 1.60000 | 2012.04.25 14:27 | 1.61160 | 0.00 | 0.00 | 0.00 | -18.80 | -19 |
20325510 | 2012.04.25 11:11 | buy | 0.10 | eurgbp | 0.81846 | 0.81752 | 0.82000 | 2012.04.25 11:14 | 0.81860 | 0.00 | 0.00 | 0.00 | 2.26 | 1 |
20325628 | 2012.04.25 11:14 | buy | 0.10 | eurgbp | 0.81880 | 0.81766 | 0.00000 | 2012.04.25 11:30 | 0.82015 | 0.00 | 0.00 | 0.00 | 21.74 | 14 |
20327421 | 2012.04.25 12:05 | sell | 0.10 | gbpusd | 1.60861 | 1.61880 | 1.60540 | 2012.04.26 09:30 | 1.61880 | 0.00 | 0.00 | -0.83 | -101.90 | -102 |
20327840 | 2012.04.25 12:21 | buy | 0.10 | eurgbp | 0.82182 | 0.82100 | 0.00000 | 2012.04.25 12:29 | 0.82100 | 0.00 | 0.00 | 0.00 | -13.20 | -8 |
20328135 | 2012.04.25 12:35 | buy | 0.10 | eurgbp | 0.82076 | 0.82000 | 0.00000 | 2012.04.25 13:03 | 0.82145 | 0.00 | 0.00 | 0.00 | 11.11 | 7 |
20329905 | 2012.04.25 14:20 | sell | 0.10 | gbpusd | 1.61058 | 1.61880 | 1.60540 | 2012.04.26 09:30 | 1.61880 | 0.00 | 0.00 | -0.83 | -82.20 | -82 |
20330038 | 2012.04.25 14:28 | sell | 0.10 | gbpusd | 1.61096 | 1.61350 | 1.60540 | 2012.04.25 14:38 | 1.61015 | 0.00 | 0.00 | 0.00 | 8.10 | 8 |
20330046 | 2012.04.25 14:29 | buy | 0.10 | eurgbp | 0.82021 | 0.81920 | 0.82170 | 2012.04.25 15:47 | 0.81920 | 0.00 | 0.00 | 0.00 | -16.26 | -10 |
20330434 | 2012.04.25 14:43 | sell | 0.10 | gbpusd | 1.61050 | 1.62100 | 1.60100 | 2012.04.27 12:25 | 1.62100 | 0.00 | 0.00 | -1.11 | -105.00 | -105 |
20332148 | 2012.04.25 16:15 | buy | 0.10 | eurgbp | 0.82039 | 0.81900 | 0.00000 | 2012.04.25 16:59 | 0.81900 | 0.00 | 0.00 | 0.00 | -22.43 | -14 |
20332199 | 2012.04.25 16:15 | sell | 0.10 | gbpusd | 1.61194 | 1.61270 | 0.00000 | 2012.04.25 16:21 | 1.61270 | 0.00 | 0.00 | 0.00 | -7.60 | -8 |
20332390 | 2012.04.25 16:23 | sell | 0.10 | gbpusd | 1.61268 | 1.61400 | 0.00000 | 2012.04.25 16:59 | 1.61400 | 0.00 | 0.00 | 0.00 | -13.20 | -13 |
20335015 | 2012.04.25 18:28 | buy | 0.10 | eurgbp | 0.81817 | 0.81700 | 0.00000 | 2012.04.25 19:32 | 0.81700 | 0.00 | 0.00 | 0.00 | -18.88 | -12 |
20335046 | 2012.04.25 18:29 | sell | 0.10 | gbpusd | 1.61359 | 1.62100 | 1.60100 | 2012.04.27 12:25 | 1.62100 | 0.00 | 0.00 | -1.11 | -74.10 | -74 |
20335393 | 2012.04.25 18:44 | sell | 0.10 | gbpusd | 1.61439 | 1.61560 | 1.61211 | 2012.04.25 18:47 | 1.61560 | 0.00 | 0.00 | 0.00 | -12.10 | -12 |
20335493 | 2012.04.25 18:48 | sell | 0.10 | gbpusd | 1.61512 | 1.61750 | 1.61070 | 2012.04.25 19:43 | 1.61392 | 0.00 | 0.00 | 0.00 | 12.00 | 12 |
20337667 | 2012.04.25 20:37 | sell | 0.10 | gbpusd | 1.61447 | 1.61580 | 0.00000 | 2012.04.25 21:04 | 1.61391 | 0.00 | 0.00 | 0.00 | 5.60 | 6 |
20338744 | 2012.04.25 21:11 | sell | 0.10 | gbpusd | 1.61418 | 1.61560 | 0.00000 | 2012.04.25 21:21 | 1.61560 | 0.00 | 0.00 | 0.00 | -14.20 | -14 |
20339219 | 2012.04.25 21:22 | sell | 0.10 | gbpusd | 1.61588 | 1.61780 | 0.00000 | 2012.04.25 21:24 | 1.61780 | 0.00 | 0.00 | 0.00 | -19.20 | -19 |
20339651 | 2012.04.25 21:25 | sell | 0.10 | gbpusd | 1.61743 | 1.62000 | 0.00000 | 2012.04.25 21:37 | 1.61676 | 0.00 | 0.00 | 0.00 | 6.70 | 7 |
20340122 | 2012.04.25 21:37 | sell | 0.10 | gbpusd | 1.61606 | 1.61720 | 0.00000 | 2012.04.25 21:42 | 1.61720 | 0.00 | 0.00 | 0.00 | -11.40 | -11 |
20340390 | 2012.04.25 21:45 | sell | 0.10 | gbpusd | 1.61660 | 1.61840 | 1.61520 | 2012.04.26 00:00 | 1.61648 | 0.00 | 0.00 | -0.83 | 1.20 | 1 |
20342606 | 2012.04.26 00:02 | sell | 0.10 | gbpusd | 1.61618 | 1.62300 | 1.60100 | 2012.04.27 12:29 | 1.62300 | 0.00 | 0.00 | -0.28 | -68.20 | -68 |
20347202 | 2012.04.26 08:47 | buy | 0.10 | eurgbp | 0.81763 | 0.81682 | 0.00000 | 2012.04.26 10:51 | 0.81826 | 0.00 | 0.00 | 0.00 | 10.21 | 6 |
20348020 | 2012.04.26 09:32 | sell | 0.10 | gbpusd | 1.61861 | 1.62200 | 0.00000 | 2012.04.26 14:03 | 1.61788 | 0.00 | 0.00 | 0.00 | 7.30 | 7 |
20350042 | 2012.04.26 10:52 | buy | 0.10 | eurgbp | 0.81840 | 0.81400 | 0.00000 | 2012.04.27 22:59 | 0.81440 | 0.00 | 0.00 | 0.16 | -65.03 | -40 |
20352192 | 2012.04.26 12:37 | buy | 0.10 | usdcad | 0.98284 | 0.97900 | 0.98610 | 2012.04.26 16:28 | 0.98376 | 0.00 | 0.00 | 0.00 | 9.35 | 9 |
20354583 | 2012.04.26 14:38 | sell | 0.10 | gbpusd | 1.61860 | 1.62200 | 1.60480 | 2012.04.27 01:15 | 1.61797 | 0.00 | 0.00 | -0.28 | 6.30 | 6 |
20366683 | 2012.04.27 00:57 | sell | 0.10 | usdcad | 0.98598 | 0.98680 | 0.98298 | 2012.04.27 06:50 | 0.98527 | 0.00 | 0.00 | 0.00 | 7.21 | 7 |
20373374 | 2012.04.27 09:11 | sell | 0.10 | usdcad | 0.98628 | 0.98707 | 0.00000 | 2012.04.27 10:03 | 0.98707 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
20373384 | 2012.04.27 09:12 | sell | 0.10 | gold | 1,652.45 | 1,655.45 | 0.00000 | 2012.04.27 10:58 | 1,655.45 | 0.00 | 0.00 | 0.00 | -30.00 | -300 |
20375701 | 2012.04.27 10:58 | sell | 0.10 | gbpusd | 1.61838 | 1.62300 | 0.00000 | 2012.04.27 12:29 | 1.62300 | 0.00 | 0.00 | 0.00 | -46.20 | -46 |
20377944 | 2012.04.27 12:26 | sell | 0.10 | gbpusd | 1.62142 | 1.62300 | 0.00000 | 2012.04.27 12:29 | 1.62300 | 0.00 | 0.00 | 0.00 | -15.80 | -16 |
20378445 | 2012.04.27 12:36 | sell | 0.10 | gbpusd | 1.62251 | 1.62400 | 0.00000 | 2012.04.27 12:53 | 1.62208 | 0.00 | 0.00 | 0.00 | 4.30 | 4 |
20378582 | 2012.04.27 12:39 | buy | 0.10 | eurgbp | 0.81562 | 0.81400 | 0.00000 | 2012.04.27 22:59 | 0.81439 | 0.00 | 0.00 | 0.00 | -19.99 | -12 |
20379060 | 2012.04.27 12:56 | sell | 0.10 | gbpusd | 1.62140 | 1.62450 | 0.00000 | 2012.04.27 15:49 | 1.62450 | 0.00 | 0.00 | 0.00 | -31.00 | -31 |
20379067 | 2012.04.27 12:57 | sell | 0.10 | gbpusd | 1.62134 | 1.62650 | 0.00000 | 2012.04.27 20:02 | 1.62650 | 0.00 | 0.00 | 0.00 | -51.60 | -52 |
20382849 | 2012.04.27 16:00 | sell | 0.10 | gbpusd | 1.62503 | 1.62651 | 0.00000 | 2012.04.27 18:08 | 1.62321 | 0.00 | 0.00 | 0.00 | 18.20 | 18 |
20385787 | 2012.04.27 19:40 | sell | 0.10 | gbpusd | 1.62482 | 1.62650 | 0.00000 | 2012.04.27 20:02 | 1.62650 | 0.00 | 0.00 | 0.00 | -16.80 | -17 |
20386077 | 2012.04.27 20:03 | sell | 0.10 | gbpusd | 1.62626 | 1.62750 | 0.00000 | 2012.04.27 20:13 | 1.62750 | 0.00 | 0.00 | 0.00 | -12.40 | -12 |
20387154 | 2012.04.30 03:58 | sell | 0.10 | audusd | 1.04400 | 1.04850 | 1.04350 | 2012.04.30 12:16 | 1.04380 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
20387185 | 2012.05.02 07:32 | buy | 0.10 | usdjpy | 80.3500 | 0.00000 | 80.4000 | 2012.05.02 08:01 | 80.4000 | 0.00 | 0.00 | 0.00 | 6.22 | 5 |
20387190 | 2012.04.27 23:00 | sell | 0.10 | eurusd | 1.32360 | 1.32460 | 1.32310 | 2012.04.30 03:10 | 1.32336 | 0.00 | 0.00 | -0.54 | 2.40 | 2 |
20387286 | 2012.04.30 15:25 | buy | 0.10 | usdcad | 0.98320 | 0.98220 | 0.98370 | 2012.04.30 15:30 | 0.98370 | 0.00 | 0.00 | 0.00 | 5.08 | 5 |
20388641 | 2012.04.30 15:30 | buy | 0.10 | usdcad | 0.98513 | 0.00000 | 0.98520 | 2012.04.30 15:32 | 0.98520 | 0.00 | 0.00 | 0.00 | 0.71 | 1 |
20388684 | 2012.04.30 12:32 | sell | 0.10 | audusd | 1.04329 | 0.00000 | 1.04279 | 2012.04.30 12:45 | 1.04326 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
20393780 | 2012.04.30 08:43 | buy | 0.10 | eurgbp | 0.81387 | 0.81270 | 0.00000 | 2012.04.30 10:04 | 0.81433 | 0.00 | 0.00 | 0.00 | 7.49 | 5 |
20394609 | 2012.04.30 10:25 | sell | 0.10 | eurusd | 1.32380 | 1.32724 | 1.32330 | 2012.04.30 11:05 | 1.32368 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
20396023 | 2012.04.30 12:04 | sell | 0.10 | gbpusd | 1.62770 | 1.62880 | 1.62720 | 2012.04.30 12:11 | 1.62742 | 0.00 | 0.00 | 0.00 | 2.80 | 3 |
20396289 | 2012.04.30 11:23 | sell | 0.10 | gbpusd | 1.62986 | 1.63080 | 0.00000 | 2012.04.30 11:27 | 1.62935 | 0.00 | 0.00 | 0.00 | 5.10 | 5 |
20396498 | 2012.04.30 11:37 | buy | 0.10 | eurgbp | 0.81266 | 0.81194 | 0.00000 | 2012.04.30 11:46 | 0.81298 | 0.00 | 0.00 | 0.00 | 5.22 | 3 |
20396599 | 2012.04.30 11:46 | buy | 0.10 | eurgbp | 0.81310 | 0.81220 | 0.00000 | 2012.04.30 12:00 | 0.81324 | 0.00 | 0.00 | 0.00 | 2.28 | 1 |
20396939 | 2012.04.30 12:12 | buy | 0.10 | eurgbp | 0.81325 | 0.81200 | 0.81580 | 2012.04.30 15:37 | 0.81367 | 0.00 | 0.00 | 0.00 | 6.82 | 4 |
20397655 | 2012.04.30 13:07 | buy | 0.10 | gbpusd | 1.62690 | 1.62600 | 1.62740 | 2012.04.30 13:12 | 1.62600 | 0.00 | 0.00 | 0.00 | -9.00 | -9 |
20398094 | 2012.04.30 13:28 | buy | 0.10 | eurgbp | 0.81296 | 0.81200 | 0.81400 | 2012.04.30 15:00 | 0.81317 | 0.00 | 0.00 | 0.00 | 3.41 | 2 |
20399812 | 2012.04.30 17:02 | buy | 0.10 | usdcad | 0.98820 | 0.00000 | 0.98870 | 2012.04.30 18:17 | 0.98870 | 0.00 | 0.00 | 0.00 | 5.06 | 5 |
20399855 | 2012.04.30 15:40 | buy | 0.10 | eurgbp | 0.81365 | 0.81200 | 0.00000 | 2012.04.30 15:46 | 0.81401 | 0.00 | 0.00 | 0.00 | 5.84 | 4 |
20399873 | 2012.04.30 18:26 | buy | 0.10 | usdcad | 0.98900 | 0.98440 | 0.99330 | 2012.05.01 16:23 | 0.98810 | 0.00 | 0.00 | -0.29 | -9.11 | -9 |
20400062 | 2012.04.30 15:52 | buy | 0.10 | eurgbp | 0.81420 | 0.81300 | 0.81709 | 2012.04.30 16:50 | 0.81426 | 0.00 | 0.00 | 0.00 | 0.98 | 1 |
20400417 | 2012.04.30 16:15 | buy | 0.10 | usdcad | 0.98601 | 0.98400 | 0.00000 | 2012.04.30 16:47 | 0.98696 | 0.00 | 0.00 | 0.00 | 9.63 | 9 |
20400921 | 2012.04.30 16:51 | buy | 0.10 | eurgbp | 0.81435 | 0.81360 | 0.00000 | 2012.04.30 17:15 | 0.81475 | 0.00 | 0.00 | 0.00 | 6.49 | 4 |
20401576 | 2012.04.30 18:54 | sell | 0.10 | gbpusd | 1.62230 | 1.62353 | 1.62180 | 2012.04.30 19:55 | 1.62353 | 0.00 | 0.00 | 0.00 | -12.30 | -12 |
20403241 | 2012.04.30 19:21 | buy | 0.10 | usdjpy | 79.7940 | 79.6900 | 79.9500 | 2012.04.30 20:28 | 79.8140 | 0.00 | 0.00 | 0.00 | 2.51 | 2 |
20403577 | 2012.04.30 19:57 | sell | 0.10 | gbpusd | 1.62311 | 1.62387 | 1.62200 | 2012.04.30 20:21 | 1.62387 | 0.00 | 0.00 | 0.00 | -7.60 | -8 |
20403758 | 2012.04.30 20:25 | buy | 0.10 | usdcad | 0.98776 | 0.98600 | 0.99080 | 2012.05.01 15:50 | 0.98826 | 0.00 | 0.00 | -0.29 | 5.06 | 5 |
20403824 | 2012.04.30 20:41 | buy | 0.10 | usdjpy | 79.8500 | 79.6800 | 79.9500 | 2012.05.01 08:05 | 79.6800 | 0.00 | 0.00 | -0.06 | -21.34 | -17 |
20404431 | 2012.04.30 21:27 | buy | 0.10 | eurgbp | 0.81545 | 0.81460 | 0.81680 | 2012.05.01 00:27 | 0.81559 | 0.00 | 0.00 | 0.16 | 2.27 | 1 |
20414555 | 2012.05.01 12:12 | buy | 0.10 | usdjpy | 79.8780 | 0.00000 | 81.5510 | 2012.05.01 19:33 | 80.2160 | 0.00 | 0.00 | 0.00 | 42.14 | 34 |
20414721 | 2012.05.01 12:19 | buy | 0.10 | usdcad | 0.98738 | 0.98640 | 0.00000 | 2012.05.01 13:26 | 0.98765 | 0.00 | 0.00 | 0.00 | 2.73 | 3 |
20417122 | 2012.05.01 14:41 | sell | 0.10 | gbpusd | 1.62201 | 1.62281 | 0.00000 | 2012.05.01 14:49 | 1.62281 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
20417308 | 2012.05.01 14:45 | buy | 0.10 | eurgbp | 0.81763 | 0.81680 | 0.81950 | 2012.05.01 17:01 | 0.81680 | 0.00 | 0.00 | 0.00 | -13.47 | -8 |
20417614 | 2012.05.01 14:55 | sell | 0.10 | gbpusd | 1.62232 | 1.62320 | 0.00000 | 2012.05.01 15:19 | 1.62320 | 0.00 | 0.00 | 0.00 | -8.80 | -9 |
20418200 | 2012.05.01 15:20 | sell | 0.10 | gbpusd | 1.62308 | 1.62440 | 1.62090 | 2012.05.01 16:56 | 1.62440 | 0.00 | 0.00 | 0.00 | -13.20 | -13 |
20419508 | 2012.05.01 16:27 | sell | 0.10 | eurusd | 1.32715 | 1.32830 | 1.32300 | 2012.05.01 16:56 | 1.32830 | 0.00 | 0.00 | 0.00 | -11.50 | -12 |
20420524 | 2012.05.01 17:02 | buy | 0.10 | usdjpy | 80.0300 | 79.6000 | 80.5500 | 2012.05.01 19:33 | 80.2120 | 0.00 | 0.00 | 0.00 | 22.69 | 18 |
20424887 | 2012.05.01 18:57 | sell | 0.10 | gbpusd | 1.62199 | 1.62230 | 0.00000 | 2012.05.01 20:24 | 1.62151 | 0.00 | 0.00 | 0.00 | 4.80 | 5 |
20424997 | 2012.05.01 19:07 | sell | 0.10 | audusd | 1.03435 | 1.03580 | 1.03100 | 2012.05.01 20:27 | 1.03370 | 0.00 | 0.00 | 0.00 | 6.50 | 7 |
20425577 | 2012.05.01 20:12 | buy | 0.10 | usdjpy | 80.2340 | 0.00000 | 80.9000 | 2012.05.02 08:52 | 80.3380 | 0.00 | 0.00 | -0.06 | 12.95 | 10 |
20425676 | 2012.05.01 20:26 | sell | 0.10 | gbpusd | 1.62124 | 1.62230 | 0.00000 | 2012.05.01 22:01 | 1.62230 | 0.00 | 0.00 | 0.00 | -10.60 | -11 |
20425766 | 2012.05.01 20:33 | sell | 0.10 | audusd | 1.03343 | 1.03430 | 1.03190 | 2012.05.01 22:59 | 1.03312 | 0.00 | 0.00 | 0.00 | 3.10 | 3 |
20426419 | 2012.05.01 21:49 | buy | 0.10 | eurgbp | 0.81568 | 0.81450 | 0.00000 | 2012.05.01 22:22 | 0.81596 | 0.00 | 0.00 | 0.00 | 4.54 | 3 |
20426929 | 2012.05.01 22:06 | sell | 0.10 | eurusd | 1.32420 | 1.32500 | 1.32240 | 2012.05.01 22:22 | 1.32396 | 0.00 | 0.00 | 0.00 | 2.40 | 2 |
20427117 | 2012.05.01 22:24 | buy | 0.10 | eurgbp | 0.81603 | 0.81460 | 0.81850 | 2012.05.02 03:56 | 0.81460 | 0.00 | 0.00 | 0.16 | -23.20 | -14 |
20427195 | 2012.05.01 22:32 | sell | 0.10 | eurusd | 1.32358 | 1.32450 | 1.32160 | 2012.05.02 03:56 | 1.32160 | 0.00 | 0.00 | -0.54 | 19.80 | 20 |
20427745 | 2012.05.01 23:09 | buy | 0.10 | usdjpy | 80.1400 | 80.0000 | 80.4000 | 2012.05.02 08:01 | 80.4000 | 0.00 | 0.00 | -0.06 | 32.34 | 26 |
20431581 | 2012.05.02 08:53 | buy | 0.10 | usdjpy | 80.3890 | 0.00000 | 0.00000 | 2012.05.02 09:46 | 80.5120 | 0.00 | 0.00 | 0.00 | 15.28 | 12 |
20431596 | 2012.05.02 08:53 | sell | 0.10 | audusd | 1.03435 | 1.03580 | 1.03090 | 2012.05.02 09:28 | 1.03375 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
20432812 | 2012.05.02 09:55 | buy | 0.10 | eurgbp | 0.81490 | 0.80400 | 0.82420 | 2012.05.07 01:33 | 0.80400 | 0.00 | 0.00 | 0.80 | -175.75 | -109 |
20434297 | 2012.05.02 11:11 | buy | 0.10 | usdjpy | 80.3420 | 80.1000 | 0.00000 | 2012.05.02 15:15 | 80.1000 | 0.00 | 0.00 | 0.00 | -30.21 | -24 |
20435002 | 2012.05.02 11:31 | buy | 0.10 | gbpusd | 1.62105 | 1.62000 | 0.00000 | 2012.05.02 11:34 | 1.62209 | 0.00 | 0.00 | 0.00 | 10.40 | 10 |
20435046 | 2012.05.02 11:32 | buy | 0.10 | eurgbp | 0.81258 | 0.81190 | 0.00000 | 2012.05.02 11:35 | 0.81190 | 0.00 | 0.00 | 0.00 | -11.03 | -7 |
20435284 | 2012.05.02 11:36 | buy | 0.10 | eurgbp | 0.81196 | 0.80980 | 0.00000 | 2012.05.02 14:43 | 0.81249 | 0.00 | 0.00 | 0.00 | 8.57 | 5 |
20440696 | 2012.05.02 14:44 | buy | 0.10 | eurgbp | 0.81261 | 0.80980 | 0.81760 | 2012.05.03 11:23 | 0.81309 | 0.00 | 0.00 | 0.48 | 7.76 | 5 |
20453201 | 2012.05.03 00:31 | sell | 0.10 | usdjpy | 80.1150 | 80.2200 | 80.0400 | 2012.05.03 08:56 | 80.2200 | 0.00 | 0.00 | 0.00 | -13.09 | -11 |
20456191 | 2012.05.03 09:01 | buy | 0.10 | eurgbp | 0.81190 | 0.81100 | 0.00000 | 2012.05.03 09:12 | 0.81208 | 0.00 | 0.00 | 0.00 | 2.91 | 2 |
20458596 | 2012.05.03 15:58 | buy | 0.10 | eurusd | 1.31710 | 1.31610 | 1.31760 | 2012.05.03 16:02 | 1.31760 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20459669 | 2012.05.03 11:28 | buy | 0.10 | eurgbp | 0.81390 | 0.81290 | 0.81690 | 2012.05.03 11:38 | 0.81290 | 0.00 | 0.00 | 0.00 | -16.17 | -10 |
20459876 | 2012.05.03 11:26 | buy | 0.10 | eurgbp | 0.81317 | 0.80400 | 0.82460 | 2012.05.07 01:33 | 0.80400 | 0.00 | 0.00 | 0.32 | -147.85 | -92 |
20460393 | 2012.05.03 11:40 | buy | 0.10 | eurgbp | 0.81314 | 0.81100 | 0.00000 | 2012.05.03 15:17 | 0.81100 | 0.00 | 0.00 | 0.00 | -34.62 | -21 |
20460777 | 2012.05.03 11:51 | buy | 0.10 | eurgbp | 0.81235 | 0.81100 | 0.00000 | 2012.05.03 15:17 | 0.81100 | 0.00 | 0.00 | 0.00 | -21.84 | -14 |
20465828 | 2012.05.03 15:39 | buy | 0.10 | eurgbp | 0.81190 | 0.81100 | 0.00000 | 2012.05.03 15:41 | 0.81213 | 0.00 | 0.00 | 0.00 | 3.72 | 2 |
20472174 | 2012.05.03 17:35 | buy | 0.10 | eurgbp | 0.81281 | 0.81200 | 0.81460 | 2012.05.03 17:49 | 0.81200 | 0.00 | 0.00 | 0.00 | -13.12 | -8 |
20473230 | 2012.05.03 18:03 | buy | 0.10 | eurgbp | 0.81168 | 0.80980 | 0.81400 | 2012.05.03 21:31 | 0.81272 | 0.00 | 0.00 | 0.00 | 16.82 | 10 |
20476279 | 2012.05.03 21:38 | buy | 0.10 | eurgbp | 0.81318 | 0.81200 | 0.00000 | 2012.05.04 03:14 | 0.81200 | 0.00 | 0.00 | 0.16 | -19.10 | -12 |
20479363 | 2012.05.04 07:39 | buy | 0.10 | eurgbp | 0.81246 | 0.80400 | 0.00000 | 2012.05.07 01:33 | 0.80400 | 0.00 | 0.00 | 0.16 | -136.41 | -85 |
20489987 | 2012.05.04 15:56 | balance | CCSC-DP(1239211314)-D | 1 180.80 | 0 |
20493270 | 2012.05.04 17:01 | buy | 0.10 | gold | 1,642.47 | 1,640.0 | 0.00000 | 2012.05.04 17:06 | 1,643.24 | 0.00 | 0.00 | 0.00 | 7.70 | 77 |
20493627 | 2012.05.04 17:09 | buy | 0.10 | gold | 1,642.63 | 1,640.0 | 0.00000 | 2012.05.04 17:20 | 1,644.9 | 0.00 | 0.00 | 0.00 | 22.70 | 227 |
20495312 | 2012.05.04 17:46 | buy | 0.10 | gold | 1,639.6 | 1,637.87 | 0.00000 | 2012.05.04 17:47 | 1,637.87 | 0.00 | 0.00 | 0.00 | -17.30 | -173 |
20495505 | 2012.05.04 17:49 | buy | 0.10 | gold | 1,636.17 | 1,634.0 | 0.00000 | 2012.05.04 17:51 | 1,634.0 | 0.00 | 0.00 | 0.00 | -21.70 | -217 |
20495566 | 2012.05.04 17:49 | buy | 0.10 | gbpusd | 1.61471 | 1.61350 | 0.00000 | 2012.05.04 17:58 | 1.61548 | 0.00 | 0.00 | 0.00 | 7.70 | 8 |
20495741 | 2012.05.04 17:52 | buy | 0.10 | gold | 1,635.07 | 0.00000 | 1,643.07 | 2012.05.04 18:15 | 1,638.2 | 0.00 | 0.00 | 0.00 | 31.30 | 313 |
20496142 | 2012.05.04 18:01 | buy | 0.10 | eurgbp | 0.81166 | 0.80400 | 0.00000 | 2012.05.07 01:33 | 0.80400 | 0.00 | 0.00 | 0.16 | -123.51 | -77 |
20496434 | 2012.05.04 18:09 | sell | 0.10 | usdcad | 0.99420 | 0.99510 | 0.00000 | 2012.05.04 18:34 | 0.99510 | 0.00 | 0.00 | 0.00 | -9.04 | -9 |
20497681 | 2012.05.04 18:41 | buy | 0.10 | gold | 1,635.86 | 1,632.34 | 0.00000 | 2012.05.04 18:43 | 1,636.76 | 0.00 | 0.00 | 0.00 | 9.00 | 90 |
20497809 | 2012.05.04 18:44 | buy | 0.10 | eurgbp | 0.81053 | 0.80960 | 0.00000 | 2012.05.04 18:51 | 0.81062 | 0.00 | 0.00 | 0.00 | 1.45 | 1 |
20498029 | 2012.05.04 18:52 | buy | 0.10 | eurgbp | 0.81077 | 0.00000 | 0.00000 | 2012.05.04 19:11 | 0.81093 | 0.00 | 0.00 | 0.00 | 2.59 | 2 |
20498732 | 2012.05.04 19:25 | buy | 0.10 | eurgbp | 0.81085 | 0.80400 | 0.00000 | 2012.05.07 01:33 | 0.80400 | 0.00 | 0.00 | 0.16 | -110.45 | -68 |
20504832 | 2012.05.07 01:37 | buy | 0.10 | eurgbp | 0.80409 | 0.80100 | 0.00000 | 2012.05.07 01:50 | 0.80450 | 0.00 | 0.00 | 0.00 | 6.61 | 4 |
20504864 | 2012.05.07 01:38 | buy | 0.30 | eurgbp | 0.80414 | 0.80250 | 0.00000 | 2012.05.07 01:50 | 0.80457 | 0.00 | 0.00 | 0.00 | 20.81 | 4 |
20505042 | 2012.05.07 01:39 | buy | 0.10 | eurusd | 1.29666 | 0.00000 | 0.00000 | 2012.05.07 01:43 | 1.29798 | 0.00 | 0.00 | 0.00 | 13.20 | 13 |
20505277 | 2012.05.07 01:44 | buy | 0.10 | eurusd | 1.29715 | 0.00000 | 0.00000 | 2012.05.07 01:50 | 1.29775 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
20505543 | 2012.05.07 01:50 | buy | 0.20 | eurgbp | 0.80474 | 0.80200 | 0.00000 | 2012.05.07 02:02 | 0.80500 | 0.00 | 0.00 | 0.00 | 8.38 | 3 |
20505553 | 2012.05.07 01:50 | buy | 0.20 | eurusd | 1.29798 | 0.00000 | 0.00000 | 2012.05.07 01:51 | 1.29789 | 0.00 | 0.00 | 0.00 | -1.80 | -1 |
20505558 | 2012.05.07 01:51 | buy | 0.10 | eurusd | 1.29818 | 0.00000 | 0.00000 | 2012.05.07 02:03 | 1.29867 | 0.00 | 0.00 | 0.00 | 4.90 | 5 |
20505765 | 2012.05.07 02:03 | buy | 0.20 | eurgbp | 0.80522 | 0.80200 | 0.00000 | 2012.05.07 08:31 | 0.80528 | 0.00 | 0.00 | 0.00 | 1.93 | 1 |
20505771 | 2012.05.07 02:03 | buy | 0.10 | eurusd | 1.29903 | 0.00000 | 1.32600 | 2012.05.07 09:10 | 1.29975 | 0.00 | 0.00 | 0.00 | 7.20 | 7 |
20506098 | 2012.05.07 02:25 | buy | 0.10 | eurusd | 1.29707 | 1.29480 | 1.29963 | 2012.05.07 02:32 | 1.29767 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
20506359 | 2012.05.07 02:51 | buy | 0.10 | eurusd | 1.29683 | 1.29480 | 0.00000 | 2012.05.07 03:02 | 1.29738 | 0.00 | 0.00 | 0.00 | 5.50 | 6 |
20509123 | 2012.05.07 08:32 | buy | 0.10 | eurgbp | 0.80552 | 0.80200 | 0.00000 | 2012.05.07 09:09 | 0.80562 | 0.00 | 0.00 | 0.00 | 1.62 | 1 |
20509134 | 2012.05.07 08:33 | buy | 0.10 | eurgbp | 0.80570 | 0.80200 | 0.00000 | 2012.05.07 13:09 | 0.80654 | 0.00 | 0.00 | 0.00 | 13.58 | 8 |
20510190 | 2012.05.07 09:10 | buy | 0.10 | eurusd | 1.29999 | 0.00000 | 0.00000 | 2012.05.07 09:28 | 1.30080 | 0.00 | 0.00 | 0.00 | 8.10 | 8 |
20510223 | 2012.05.07 09:10 | buy | 0.10 | eurgbp | 0.80583 | 0.80200 | 0.00000 | 2012.05.07 13:09 | 0.80651 | 0.00 | 0.00 | 0.00 | 10.99 | 7 |
20510599 | 2012.05.07 09:34 | buy | 0.10 | eurusd | 1.30150 | 0.00000 | 1.30200 | 2012.05.07 10:44 | 1.30182 | 0.00 | 0.00 | 0.00 | 3.20 | 3 |
20510621 | 2012.05.07 10:46 | buy | 0.10 | eurusd | 1.30220 | 0.00000 | 1.30270 | 2012.05.07 12:56 | 1.30270 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20510630 | 2012.05.07 12:56 | buy | 0.10 | eurusd | 1.30290 | 0.00000 | 1.30340 | 2012.05.07 13:02 | 1.30340 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20510649 | 2012.05.07 13:06 | buy | 0.10 | eurusd | 1.30440 | 0.00000 | 1.30490 | 2012.05.07 16:19 | 1.30490 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20510663 | 2012.05.07 16:19 | buy | 0.10 | eurusd | 1.30510 | 0.00000 | 1.30560 | 2012.05.07 16:27 | 1.30560 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20510686 | 2012.05.07 16:27 | buy | 0.10 | eurusd | 1.30580 | 0.00000 | 1.30640 | 2012.05.07 19:34 | 1.30640 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
20510698 | 2012.05.08 01:25 | buy | 0.10 | eurusd | 1.30660 | 1.29773 | 1.30710 | 2012.05.09 04:11 | 1.29773 | 0.00 | 0.00 | 0.29 | -88.70 | -89 |
20510977 | 2012.05.07 13:02 | buy | 0.10 | eurusd | 1.30370 | 0.00000 | 1.30420 | 2012.05.07 13:06 | 1.30420 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20512357 | 2012.05.07 10:22 | buy | 0.10 | eurusd | 1.30022 | 0.00000 | 0.00000 | 2012.05.07 10:37 | 1.30128 | 0.00 | 0.00 | 0.00 | 10.60 | 11 |
20516757 | 2012.05.07 13:10 | buy | 0.10 | eurgbp | 0.80661 | 0.80200 | 0.00000 | 2012.05.07 16:10 | 0.80688 | 0.00 | 0.00 | 0.00 | 4.36 | 3 |
20516796 | 2012.05.07 13:11 | buy | 0.10 | eurgbp | 0.80663 | 0.80200 | 0.00000 | 2012.05.07 16:15 | 0.80705 | 0.00 | 0.00 | 0.00 | 6.78 | 4 |
20521028 | 2012.05.07 16:15 | buy | 0.10 | eurgbp | 0.80725 | 0.80315 | 0.00000 | 2012.05.09 17:12 | 0.80315 | 0.00 | 0.00 | 0.32 | -65.99 | -41 |
20521046 | 2012.05.07 16:16 | buy | 0.10 | eurgbp | 0.80732 | 0.80315 | 0.00000 | 2012.05.09 17:12 | 0.80315 | 0.00 | 0.00 | 0.32 | -67.11 | -42 |
20522957 | 2012.05.07 17:16 | buy | 0.10 | eurusd | 1.30413 | 1.30280 | 0.00000 | 2012.05.07 17:24 | 1.30458 | 0.00 | 0.00 | 0.00 | 4.50 | 5 |
20523348 | 2012.05.07 17:31 | buy | 0.10 | eurusd | 1.30415 | 1.30280 | 1.30550 | 2012.05.07 17:50 | 1.30455 | 0.00 | 0.00 | 0.00 | 4.00 | 4 |
20526445 | 2012.05.07 20:14 | buy | 0.10 | eurusd | 1.30549 | 0.00000 | 1.30630 | 2012.05.07 20:45 | 1.30567 | 0.00 | 0.00 | 0.00 | 1.80 | 2 |
20527191 | 2012.05.07 21:11 | buy | 0.10 | audusd | 1.02116 | 1.01990 | 0.00000 | 2012.05.07 21:36 | 1.02183 | 0.00 | 0.00 | 0.00 | 6.70 | 7 |
20527527 | 2012.05.07 22:09 | buy | 0.10 | usdcad | 0.99331 | 0.99250 | 0.99450 | 2012.05.08 01:28 | 0.99250 | 0.00 | 0.00 | -0.29 | -8.16 | -8 |
20528561 | 2012.05.08 00:14 | buy | 0.10 | eurusd | 1.30545 | 0.00000 | 1.30777 | 2012.05.08 00:35 | 1.30547 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
20531057 | 2012.05.08 06:49 | buy | 0.10 | eurusd | 1.30308 | 0.00000 | 0.00000 | 2012.05.08 08:39 | 1.30371 | 0.00 | 0.00 | 0.00 | 6.30 | 6 |
20531639 | 2012.05.08 08:39 | buy | 0.10 | eurusd | 1.30390 | 1.29490 | 1.31840 | 2012.05.09 15:14 | 1.29490 | 0.00 | 0.00 | 0.29 | -90.00 | -90 |
20532006 | 2012.05.08 09:17 | buy | 0.10 | usdchf | 0.92239 | 0.92090 | 0.00000 | 2012.05.08 09:43 | 0.92266 | 0.00 | 0.00 | 0.00 | 2.93 | 3 |
20532760 | 2012.05.08 09:46 | buy | 0.10 | eurusd | 1.30144 | 1.29900 | 0.00000 | 2012.05.08 09:59 | 1.30202 | 0.00 | 0.00 | 0.00 | 5.80 | 6 |
20533240 | 2012.05.08 09:59 | buy | 0.10 | eurusd | 1.30224 | 1.29900 | 0.00000 | 2012.05.08 14:25 | 1.30339 | 0.00 | 0.00 | 0.00 | 11.50 | 12 |
20533320 | 2012.05.08 10:00 | buy | 0.10 | gold | 1,632.5 | 1,622.0 | 0.00000 | 2012.05.08 15:19 | 1,622.0 | 0.00 | 0.00 | 0.00 | -105.00 | -1050 |
20542030 | 2012.05.08 15:20 | buy | 0.10 | gold | 1,620.25 | 1,618.0 | 0.00000 | 2012.05.08 15:21 | 1,618.0 | 0.00 | 0.00 | 0.00 | -22.50 | -225 |
20542173 | 2012.05.08 15:22 | buy | 0.10 | gold | 1,615.66 | 1,610.0 | 0.00000 | 2012.05.08 16:03 | 1,610.0 | 0.00 | 0.00 | 0.00 | -56.60 | -566 |
20542363 | 2012.05.08 15:26 | buy | 0.10 | eurusd | 1.30108 | 1.29400 | 1.31822 | 2012.05.08 21:36 | 1.30269 | 0.00 | 0.00 | 0.00 | 16.10 | 16 |
20544008 | 2012.05.08 16:04 | buy | 0.10 | gold | 1,611.07 | 1,607.0 | 1,622.0 | 2012.05.08 16:51 | 1,607.0 | 0.00 | 0.00 | 0.00 | -40.70 | -407 |
20545270 | 2012.05.08 16:52 | buy | 0.10 | gold | 1,609.39 | 1,598.0 | 1,680.0 | 2012.05.08 18:05 | 1,598.0 | 0.00 | 0.00 | 0.00 | -113.90 | -1139 |
20550058 | 2012.05.08 19:13 | sell | 0.10 | #ngm2 | 2.29500 | 2.30400 | 0.00000 | 2012.05.08 19:24 | 2.30400 | -1.50 | 0.00 | 0.00 | -9.00 | -90 |
20550306 | 2012.05.08 19:30 | sell | 0.10 | #ngm2 | 2.29400 | 2.30800 | 0.00000 | 2012.05.08 19:53 | 2.30800 | -1.50 | 0.00 | 0.00 | -14.00 | -140 |
20550703 | 2012.05.08 20:01 | buy | 0.10 | usdjpy | 79.8240 | 79.6000 | 0.00000 | 2012.05.09 00:19 | 79.8640 | 0.00 | 0.00 | -0.06 | 5.01 | 4 |
20552394 | 2012.05.08 21:16 | buy | 0.10 | eurusd | 1.30183 | 1.30000 | 0.00000 | 2012.05.08 21:36 | 1.30256 | 0.00 | 0.00 | 0.00 | 7.30 | 7 |
20552878 | 2012.05.08 22:31 | buy | 0.10 | eurusd | 1.30242 | 1.29780 | 0.00000 | 2012.05.09 04:11 | 1.29780 | 0.00 | 0.00 | 0.29 | -46.20 | -46 |
20553221 | 2012.05.08 23:03 | buy | 0.10 | eurusd | 1.30128 | 1.29780 | 0.00000 | 2012.05.09 04:11 | 1.29780 | 0.00 | 0.00 | 0.29 | -34.80 | -35 |
20554362 | 2012.05.09 00:21 | buy | 0.10 | usdjpy | 79.8900 | 79.5900 | 80.1700 | 2012.05.09 14:04 | 79.5900 | 0.00 | 0.00 | 0.00 | -37.69 | -30 |
20554611 | 2012.05.09 00:34 | buy | 0.10 | eurgbp | 0.80499 | 0.80310 | 0.80900 | 2012.05.09 17:12 | 0.80310 | 0.00 | 0.00 | 0.00 | -30.42 | -19 |
20570310 | 2012.05.09 15:43 | buy | 0.10 | eurusd | 1.29499 | 1.29300 | 0.00000 | 2012.05.09 16:03 | 1.29300 | 0.00 | 0.00 | 0.00 | -19.90 | -20 |
20570480 | 2012.05.09 15:48 | buy | 0.10 | eurusd | 1.29409 | 1.29300 | 0.00000 | 2012.05.09 15:58 | 1.29441 | 0.00 | 0.00 | 0.00 | 3.20 | 3 |
20571159 | 2012.05.09 16:05 | buy | 0.10 | eurusd | 1.29344 | 1.29240 | 0.00000 | 2012.05.09 16:20 | 1.29416 | 0.00 | 0.00 | 0.00 | 7.20 | 7 |
20573253 | 2012.05.09 17:14 | buy | 0.10 | eurgbp | 0.80292 | 0.80200 | 0.00000 | 2012.05.09 17:34 | 0.80289 | 0.00 | 0.00 | 0.00 | -0.49 | -0 |
20573518 | 2012.05.09 17:41 | buy | 0.10 | gbpusd | 1.61020 | 0.00000 | 1.61070 | 2012.05.09 18:11 | 1.61070 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20573876 | 2012.05.09 17:33 | sell | 0.10 | usdcad | 1.00450 | 0.00000 | 1.00400 | 2012.05.09 17:44 | 1.00400 | 0.00 | 0.00 | 0.00 | 4.98 | 5 |
20573908 | 2012.05.09 18:20 | buy | 0.10 | audusd | 1.00580 | 0.00000 | 1.00630 | 2012.05.09 18:37 | 1.00630 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20573998 | 2012.05.09 20:23 | buy | 0.10 | eurusd | 1.29600 | 0.00000 | 1.29650 | 2012.05.09 20:31 | 1.29650 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20574842 | 2012.05.09 18:39 | sell | 0.10 | usdcad | 1.00160 | 0.00000 | 1.00110 | 2012.05.09 20:26 | 1.00110 | 0.00 | 0.00 | 0.00 | 4.99 | 5 |
20575486 | 2012.05.09 18:37 | buy | 0.10 | audusd | 1.00670 | 0.00000 | 1.00720 | 2012.05.09 20:23 | 1.00720 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20575952 | 2012.05.10 09:58 | buy | 0.10 | audusd | 1.01252 | 0.00000 | 1.01302 | 2012.05.10 15:19 | 1.01302 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
20576463 | 2012.05.09 20:42 | sell | 0.10 | usdchf | 0.92610 | 0.00000 | 0.92560 | 2012.05.10 17:19 | 0.92586 | 0.00 | 0.00 | -0.31 | 2.59 | 2 |
20584301 | 2012.05.10 05:56 | buy | 0.10 | eurgbp | 0.80244 | 0.80140 | 0.00000 | 2012.05.10 09:58 | 0.80263 | 0.00 | 0.00 | 0.00 | 3.07 | 2 |
20596690 | 2012.05.10 16:19 | sell | 0.10 | usdcad | 0.99797 | 0.99940 | 0.99485 | 2012.05.10 16:43 | 0.99940 | 0.00 | 0.00 | 0.00 | -14.31 | -14 |
20597237 | 2012.05.10 16:44 | sell | 0.10 | usdcad | 0.99899 | 1.00073 | 0.00000 | 2012.05.10 17:27 | 1.00073 | 0.00 | 0.00 | 0.00 | -17.39 | -17 |
20597750 | 2012.05.10 17:32 | sell | 0.10 | eurusd | 1.29626 | 0.00000 | 0.00000 | 2012.05.10 17:32 | 1.29657 | 0.00 | 0.00 | 0.00 | -3.10 | -3 |
20597782 | 2012.05.10 17:32 | sell | 0.10 | usdchf | 0.92654 | 0.92906 | 0.92390 | 2012.05.11 01:00 | 0.92906 | 0.00 | 0.00 | -0.10 | -27.12 | -25 |
20597871 | 2012.05.10 17:36 | buy | 0.10 | eurusd | 1.29660 | 1.29200 | 1.29932 | 2012.05.11 04:24 | 1.29200 | 0.00 | 0.00 | 0.29 | -46.00 | -46 |
20604475 | 2012.05.11 01:02 | buy | 0.10 | eurgbp | 0.80153 | 0.00000 | 0.00000 | 2012.05.14 15:36 | 0.79857 | 0.00 | 0.00 | 0.16 | -47.57 | -30 |
21119692 | 2012.06.20 14:49 | balance | CCOS-DP(1244570803)-D | 196.80 | 0 |
21119770 | 2012.06.20 14:53 | buy | 0.10 | usdjpy | 79.0260 | 0.00000 | 79.9800 | 2012.06.20 16:00 | 79.1230 | 0.00 | 0.00 | 0.00 | 12.26 | 10 |
21119953 | 2012.06.20 15:01 | sell | 0.10 | eurusd | 1.27136 | 1.27280 | 0.00000 | 2012.06.20 15:07 | 1.27086 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
21120082 | 2012.06.20 15:07 | buy | 0.10 | usdchf | 0.94528 | 0.94320 | 0.00000 | 2012.06.20 16:11 | 0.94532 | 0.00 | 0.00 | 0.00 | 0.42 | 0 |
21120725 | 2012.06.20 16:01 | buy | 0.10 | usdjpy | 79.1430 | 0.00000 | 81.1730 | 2012.06.20 16:12 | 79.1790 | 0.00 | 0.00 | 0.00 | 4.55 | 4 |
21120860 | 2012.06.20 16:12 | buy | 0.10 | usdjpy | 79.2070 | 0.00000 | 80.1950 | 2012.06.20 16:34 | 79.2790 | 0.00 | 0.00 | 0.00 | 9.08 | 7 |
21120877 | 2012.06.20 16:13 | buy | 0.10 | usdchf | 0.94569 | 0.94330 | 0.95250 | 2012.06.20 16:34 | 0.94584 | 0.00 | 0.00 | 0.00 | 1.59 | 1 |
21121343 | 2012.06.20 16:39 | buy | 0.10 | usdjpy | 79.3360 | 0.00000 | 80.5000 | 2012.06.20 17:26 | 79.4360 | 0.00 | 0.00 | 0.00 | 12.59 | 10 |
21122133 | 2012.06.20 17:25 | buy | 0.10 | usdchf | 0.94443 | 0.94350 | 0.00000 | 2012.06.20 17:39 | 0.94490 | 0.00 | 0.00 | 0.00 | 4.97 | 5 |
21122153 | 2012.06.20 17:26 | buy | 0.10 | usdjpy | 79.4740 | 0.00000 | 81.4480 | 2012.06.20 20:06 | 79.6340 | 0.00 | 0.00 | 0.00 | 20.09 | 16 |
21125491 | 2012.06.20 20:07 | buy | 0.10 | usdchf | 0.94511 | 0.94350 | 0.00000 | 2012.06.20 20:09 | 0.94350 | 0.00 | 0.00 | 0.00 | -17.06 | -16 |
21125856 | 2012.06.20 20:15 | buy | 0.10 | usdjpy | 79.5480 | 0.00000 | 80.4800 | 2012.06.20 20:19 | 79.6060 | 0.00 | 0.00 | 0.00 | 7.29 | 6 |
21125948 | 2012.06.20 20:19 | buy | 0.10 | usdjpy | 79.6300 | 0.00000 | 80.4810 | 2012.06.22 08:40 | 80.4810 | 0.00 | 0.00 | -0.16 | 105.74 | 85 |
21150023 | 2012.06.22 15:42 | buy | 0.10 | eurusd | 1.25391 | 1.25120 | 1.25580 | 2012.06.22 16:04 | 1.25507 | 0.00 | 0.00 | 0.00 | 11.60 | 12 |
21150305 | 2012.06.22 16:06 | buy | 0.10 | eurusd | 1.25570 | 0.00000 | 0.00000 | 2012.06.22 16:13 | 1.25689 | 0.00 | 0.00 | 0.00 | 11.90 | 12 |
21150525 | 2012.06.22 16:14 | buy | 0.10 | eurusd | 1.25699 | 0.00000 | 1.27090 | 2012.06.28 11:02 | 1.24286 | 0.00 | 0.00 | -0.54 | -141.30 | -141 |
21151910 | 2012.06.22 17:45 | buy | 0.10 | gold | 1,561.98 | 1,559.35 | 0.00000 | 2012.06.22 17:50 | 1,559.35 | 0.00 | 0.00 | 0.00 | -26.30 | -263 |
21151999 | 2012.06.22 17:51 | buy | 0.10 | eurusd | 1.25407 | 1.25000 | 1.25770 | 2012.06.22 19:35 | 1.25577 | 0.00 | 0.00 | 0.00 | 17.00 | 17 |
21154736 | 2012.06.25 02:00 | buy | 0.10 | eurusd | 1.25428 | 1.25100 | 1.25870 | 2012.06.25 09:33 | 1.25100 | 0.00 | 0.00 | 0.00 | -32.80 | -33 |
21156595 | 2012.06.25 09:36 | buy | 0.10 | eurusd | 1.25110 | 1.24600 | 1.26090 | 2012.06.26 10:36 | 1.25195 | 0.00 | 0.00 | -0.09 | 8.50 | 8 |
21156689 | 2012.06.25 09:38 | buy | 0.10 | audusd | 1.00177 | 0.99987 | 0.00000 | 2012.06.25 11:58 | 1.00188 | 0.00 | 0.00 | 0.00 | 1.10 | 1 |
21158828 | 2012.06.25 12:00 | buy | 0.10 | audusd | 1.00203 | 0.99776 | 1.00450 | 2012.06.25 17:17 | 0.99776 | 0.00 | 0.00 | 0.00 | -42.70 | -43 |
21159491 | 2012.06.25 12:45 | buy | 0.10 | usdjpy | 79.8770 | 79.7000 | 80.0850 | 2012.06.25 15:21 | 79.7000 | 0.00 | 0.00 | 0.00 | -22.21 | -18 |
21162780 | 2012.06.25 17:00 | buy | 0.10 | usdjpy | 79.7130 | 79.5300 | 0.00000 | 2012.06.25 18:16 | 79.5300 | 0.00 | 0.00 | 0.00 | -23.01 | -18 |
21165255 | 2012.06.25 20:37 | buy | 0.10 | audusd | 0.99980 | 0.99800 | 0.00000 | 2012.06.25 22:34 | 1.00045 | 0.00 | 0.00 | 0.00 | 6.50 | 7 |
21170180 | 2012.06.26 11:09 | buy | 0.10 | eurusd | 1.25310 | 1.25000 | 1.26360 | 2012.06.26 11:44 | 1.25000 | 0.00 | 0.00 | 0.00 | -31.00 | -31 |
21170276 | 2012.06.26 10:46 | balance | CCOS-WD(1245219475)-D | -100.00 | 0 |
21257464 | 2012.07.04 20:49 | balance | CCTE-DP(1246187601)-D | 492.00 | 0 |
21257471 | 2012.07.04 20:58 | buy | 0.10 | gbpusd | 1.56054 | 0.00000 | 1.56600 | 2012.07.05 09:30 | 1.56180 | 0.00 | 0.00 | 0.26 | 12.60 | 13 |
21260872 | 2012.07.05 09:37 | buy | 0.10 | eurusd | 1.25285 | 1.22480 | 1.23640 | 2012.07.09 19:33 | 1.23197 | 0.00 | 0.00 | -0.18 | -208.80 | -209 |
21260878 | 2012.07.05 09:38 | buy | 0.10 | eurjpy | 99.8170 | 99.6800 | 0.00000 | 2012.07.05 10:20 | 99.6800 | 0.00 | 0.00 | 0.00 | -17.21 | -14 |
21261405 | 2012.07.05 10:22 | buy | 0.10 | eurjpy | 99.6390 | 99.4900 | 0.00000 | 2012.07.05 10:48 | 99.7170 | 0.00 | 0.00 | 0.00 | 9.80 | 8 |
21261419 | 2012.07.05 10:23 | buy | 0.10 | usdjpy | 79.5780 | 79.4400 | 0.00000 | 2012.07.05 10:48 | 79.6270 | 0.00 | 0.00 | 0.00 | 6.15 | 5 |
21262680 | 2012.07.05 12:25 | buy | 0.10 | eurjpy | 99.6310 | 99.5000 | 0.00000 | 2012.07.05 12:35 | 99.6600 | 0.00 | 0.00 | 0.00 | 3.63 | 3 |
21263249 | 2012.07.05 13:42 | buy | 0.10 | eurusd | 1.25055 | 1.24940 | 0.00000 | 2012.07.05 14:01 | 1.25211 | 0.00 | 0.00 | 0.00 | 15.60 | 16 |
21266721 | 2012.07.05 15:16 | buy | 0.10 | eurusd | 1.24198 | 1.23985 | 0.00000 | 2012.07.05 15:17 | 1.24240 | 0.00 | 0.00 | 0.00 | 4.20 | 4 |
21266935 | 2012.07.05 15:21 | buy | 0.10 | eurusd | 1.24060 | 1.23980 | 0.00000 | 2012.07.05 15:23 | 1.23980 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
21267126 | 2012.07.05 15:26 | buy | 0.10 | eurusd | 1.24141 | 1.23900 | 0.00000 | 2012.07.05 15:35 | 1.23900 | 0.00 | 0.00 | 0.00 | -24.10 | -24 |
21267576 | 2012.07.05 15:36 | buy | 0.10 | eurusd | 1.23868 | 0.00000 | 0.00000 | 2012.07.05 15:49 | 1.23927 | 0.00 | 0.00 | 0.00 | 5.90 | 6 |
21267916 | 2012.07.05 15:43 | buy | 0.10 | gbpusd | 1.55207 | 1.55080 | 0.00000 | 2012.07.05 15:47 | 1.55344 | 0.00 | 0.00 | 0.00 | 13.70 | 14 |
21268216 | 2012.07.05 15:51 | buy | 0.10 | eurusd | 1.23959 | 1.22480 | 1.23640 | 2012.07.09 19:33 | 1.23201 | 0.00 | 0.00 | -0.18 | -75.80 | -76 |
21268719 | 2012.07.05 16:15 | buy | 0.10 | gbpusd | 1.55218 | 1.54989 | 0.00000 | 2012.07.05 16:36 | 1.55249 | 0.00 | 0.00 | 0.00 | 3.10 | 3 |
21269720 | 2012.07.05 17:10 | buy | 0.10 | gbpusd | 1.55171 | 1.55080 | 0.00000 | 2012.07.05 17:12 | 1.55080 | 0.00 | 0.00 | 0.00 | -9.10 | -9 |
21269833 | 2012.07.05 17:15 | buy | 0.10 | gbpusd | 1.55029 | 1.54950 | 0.00000 | 2012.07.05 17:16 | 1.55065 | 0.00 | 0.00 | 0.00 | 3.60 | 4 |
21269987 | 2012.07.05 17:25 | buy | 0.10 | gbpusd | 1.55086 | 1.54950 | 0.00000 | 2012.07.05 17:28 | 1.55147 | 0.00 | 0.00 | 0.00 | 6.10 | 6 |
21282815 | 2012.07.06 17:17 | buy | 0.10 | eurusd | 1.23065 | 1.22900 | 1.23660 | 2012.07.06 17:22 | 1.23123 | 0.00 | 0.00 | 0.00 | 5.80 | 6 |
21296216 | 2012.07.09 19:34 | buy | 0.10 | eurjpy | 98.1090 | 97.1800 | 99.4080 | 2012.07.11 03:01 | 97.1800 | 0.00 | 0.00 | -0.08 | -117.17 | -93 |
21300338 | 2012.07.10 09:47 | buy | 0.10 | eurjpy | 97.6160 | 97.4500 | 0.00000 | 2012.07.10 10:23 | 97.4500 | 0.00 | 0.00 | 0.00 | -20.93 | -17 |
21301124 | 2012.07.10 10:32 | buy | 0.10 | eurjpy | 97.4040 | 97.2700 | 0.00000 | 2012.07.10 11:48 | 97.6810 | 0.00 | 0.00 | 0.00 | 34.92 | 28 |
21302583 | 2012.07.10 12:03 | buy | 0.10 | eurjpy | 97.6770 | 97.5800 | 0.00000 | 2012.07.10 12:12 | 97.7410 | 0.00 | 0.00 | 0.00 | 8.06 | 6 |
21304004 | 2012.07.10 14:01 | buy | 0.10 | eurjpy | 97.8380 | 97.7500 | 97.9800 | 2012.07.10 14:30 | 97.7500 | 0.00 | 0.00 | 0.00 | -11.08 | -9 |
21304251 | 2012.07.10 14:31 | buy | 0.10 | gbpusd | 1.55300 | 1.55190 | 1.55450 | 2012.07.10 15:10 | 1.55190 | 0.00 | 0.00 | 0.00 | -11.00 | -11 |
21304745 | 2012.07.10 15:14 | buy | 0.10 | eurjpy | 97.6510 | 97.4800 | 0.00000 | 2012.07.10 15:21 | 97.4800 | 0.00 | 0.00 | 0.00 | -21.53 | -17 |
21304814 | 2012.07.10 15:17 | buy | 0.10 | gbpusd | 1.55105 | 1.54989 | 0.00000 | 2012.07.10 15:26 | 1.54989 | 0.00 | 0.00 | 0.00 | -11.60 | -12 |
21304942 | 2012.07.10 15:23 | buy | 0.10 | eurjpy | 97.4830 | 97.4000 | 0.00000 | 2012.07.10 15:26 | 97.4000 | 0.00 | 0.00 | 0.00 | -10.45 | -8 |
21305229 | 2012.07.10 15:28 | buy | 0.10 | eurusd | 1.22680 | 1.22550 | 0.00000 | 2012.07.10 16:25 | 1.22968 | 0.00 | 0.00 | 0.00 | 28.80 | 29 |
21305245 | 2012.07.10 15:29 | buy | 0.10 | eurjpy | 97.4540 | 97.1800 | 0.00000 | 2012.07.11 03:01 | 97.1800 | 0.00 | 0.00 | -0.04 | -34.56 | -27 |
21306865 | 2012.07.10 17:14 | buy | 0.10 | eurusd | 1.22669 | 1.22530 | 0.00000 | 2012.07.10 17:17 | 1.22530 | 0.00 | 0.00 | 0.00 | -13.90 | -14 |
21307289 | 2012.07.10 17:23 | buy | 0.10 | eurusd | 1.22587 | 1.22450 | 0.00000 | 2012.07.10 17:41 | 1.22450 | 0.00 | 0.00 | 0.00 | -13.70 | -14 |
21311217 | 2012.07.11 03:55 | buy | 0.10 | eurjpy | 97.1560 | 96.9800 | 0.00000 | 2012.07.11 12:03 | 97.3950 | 0.00 | 0.00 | 0.00 | 30.15 | 24 |
21315294 | 2012.07.11 12:17 | buy | 0.10 | eurjpy | 97.3990 | 97.2900 | 0.00000 | 2012.07.11 12:36 | 97.2900 | 0.00 | 0.00 | 0.00 | -13.75 | -11 |
21315557 | 2012.07.11 12:39 | buy | 0.10 | eurjpy | 97.2880 | 97.1900 | 0.00000 | 2012.07.11 14:04 | 97.3840 | 0.00 | 0.00 | 0.00 | 12.12 | 10 |
21316789 | 2012.07.11 14:33 | balance | CCTE-WD(1246914907)-D | -70.00 | 0 |
22684105 | 2013.02.05 16:26 | balance | CCMC-DP(1281103323)-D | 295.20 | 0 |
22684170 | 2013.02.05 16:33 | buy | 0.10 | usdchf | 0.91019 | 0.00000 | 0.92050 | 2013.02.06 13:45 | 0.91358 | 0.00 | 0.00 | -0.05 | 37.11 | 34 |
22686403 | 2013.02.05 19:33 | buy | 0.20 | usdchf | 0.90806 | 0.90600 | 0.00000 | 2013.02.05 19:46 | 0.90833 | 0.00 | 0.00 | 0.00 | 5.94 | 3 |
22686660 | 2013.02.05 20:26 | buy | 0.10 | usdchf | 0.90749 | 0.90600 | 0.00000 | 2013.02.05 21:36 | 0.90866 | 0.00 | 0.00 | 0.00 | 12.88 | 12 |
22689038 | 2013.02.06 06:44 | buy | 0.10 | usdchf | 0.90840 | 0.90540 | 0.00000 | 2013.02.06 08:14 | 0.90898 | 0.00 | 0.00 | 0.00 | 6.38 | 6 |
22689394 | 2013.02.06 08:17 | buy | 0.10 | usdchf | 0.90908 | 0.90540 | 0.00000 | 2013.02.06 09:40 | 0.91334 | 0.00 | 0.00 | 0.00 | 46.64 | 43 |
22691985 | 2013.02.06 13:46 | buy | 0.10 | usdchf | 0.91399 | 0.00000 | 0.00000 | 2013.02.07 22:26 | 0.91841 | 0.00 | 0.00 | -0.15 | 48.13 | 44 |
22694842 | 2013.02.06 19:22 | buy | 0.10 | usdchf | 0.90955 | 0.90600 | 0.00000 | 2013.02.06 23:18 | 0.90980 | 0.00 | 0.00 | 0.00 | 2.75 | 3 |
22695515 | 2013.02.06 23:19 | buy | 0.10 | usdchf | 0.91005 | 0.90600 | 0.91177 | 2013.02.07 03:07 | 0.91029 | 0.00 | 0.00 | -0.15 | 2.64 | 2 |
22695713 | 2013.02.07 00:18 | buy | 0.10 | usdcad | 0.99568 | 0.99430 | 0.99761 | 2013.02.07 03:07 | 0.99617 | 0.00 | 0.00 | 0.00 | 4.92 | 5 |
22696923 | 2013.02.07 08:31 | buy | 0.10 | usdcad | 0.99634 | 0.99400 | 0.00000 | 2013.02.07 12:39 | 0.99388 | 0.00 | 0.00 | 0.00 | -24.75 | -25 |
22697701 | 2013.02.07 10:24 | buy | 0.10 | usdchf | 0.90853 | 0.90500 | 0.91800 | 2013.02.07 16:02 | 0.91268 | 0.00 | 0.00 | 0.00 | 45.47 | 42 |
22698423 | 2013.02.07 11:13 | buy | 0.10 | usdchf | 0.90737 | 0.90600 | 0.00000 | 2013.02.07 12:20 | 0.90755 | 0.00 | 0.00 | 0.00 | 1.98 | 2 |
22704885 | 2013.02.07 22:28 | buy | 0.10 | usdchf | 0.91880 | 0.00000 | 0.00000 | 2013.02.12 00:26 | 0.92087 | 0.00 | 0.00 | -0.15 | 22.48 | 21 |
22704894 | 2013.02.07 22:31 | sell | 0.10 | eurusd | 1.33949 | 1.34221 | 1.33444 | 2013.02.08 00:30 | 1.33894 | 0.00 | 0.00 | -0.06 | 5.50 | 6 |
22705324 | 2013.02.08 00:33 | sell | 0.10 | eurusd | 1.33849 | 1.34112 | 1.33270 | 2013.02.08 04:06 | 1.34114 | 0.00 | 0.00 | 0.00 | -26.50 | -27 |
22706701 | 2013.02.08 06:58 | sell | 0.10 | eurusd | 1.34096 | 1.34250 | 0.00000 | 2013.02.08 09:05 | 1.33924 | 0.00 | 0.00 | 0.00 | 17.20 | 17 |
22706706 | 2013.02.08 07:00 | buy | 0.10 | usdchf | 0.91753 | 0.91450 | 0.00000 | 2013.02.08 15:22 | 0.91845 | 0.00 | 0.00 | 0.00 | 10.02 | 9 |
22709291 | 2013.02.08 12:59 | buy | 0.10 | usdjpy | 92.5120 | 92.1000 | 0.00000 | 2013.02.08 13:09 | 92.6140 | 0.00 | 0.00 | 0.00 | 11.01 | 10 |
22709805 | 2013.02.08 14:28 | buy | 0.10 | usdjpy | 92.3110 | 92.0860 | 0.00000 | 2013.02.08 14:44 | 92.3660 | 0.00 | 0.00 | 0.00 | 5.95 | 5 |
22710228 | 2013.02.08 15:07 | buy | 0.10 | usdjpy | 92.3860 | 92.0800 | 0.00000 | 2013.02.08 15:32 | 92.4100 | 0.00 | 0.00 | 0.00 | 2.60 | 2 |
22710486 | 2013.02.08 15:32 | buy | 0.10 | usdchf | 0.91735 | 0.91450 | 0.00000 | 2013.02.08 19:22 | 0.91792 | 0.00 | 0.00 | 0.00 | 6.21 | 6 |
22710747 | 2013.02.08 16:01 | buy | 0.10 | usdjpy | 92.6740 | 92.5840 | 0.00000 | 2013.02.08 16:13 | 92.5840 | 0.00 | 0.00 | 0.00 | -9.72 | -9 |
22710910 | 2013.02.08 16:18 | buy | 0.10 | usdjpy | 92.5980 | 92.0000 | 0.00000 | 2013.02.08 16:31 | 92.7780 | 0.00 | 0.00 | 0.00 | 19.40 | 18 |
22711614 | 2013.02.08 17:42 | sell | 0.10 | gbpusd | 1.58202 | 1.58548 | 0.00000 | 2013.02.08 18:16 | 1.58182 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
22712327 | 2013.02.08 21:40 | buy | 0.10 | usdchf | 0.91793 | 0.91480 | 0.00000 | 2013.02.11 16:25 | 0.91841 | 0.00 | 0.00 | -0.05 | 5.23 | 5 |
22712867 | 2013.02.11 00:47 | buy | 0.10 | usdcad | 1.00340 | 1.00200 | 1.00629 | 2013.02.11 05:46 | 1.00416 | 0.00 | 0.00 | 0.00 | 7.57 | 8 |
22714457 | 2013.02.11 09:51 | buy | 0.10 | usdchf | 0.91698 | 0.91570 | 0.00000 | 2013.02.11 09:55 | 0.91734 | 0.00 | 0.00 | 0.00 | 3.92 | 4 |
22715079 | 2013.02.11 10:57 | buy | 0.10 | eurchf | 1.22860 | 1.22500 | 0.00000 | 2013.02.11 14:40 | 1.22966 | 0.00 | 0.00 | 0.00 | 11.55 | 11 |
22715592 | 2013.02.11 11:46 | buy | 0.10 | usdchf | 0.91649 | 0.91480 | 0.00000 | 2013.02.11 12:36 | 0.91689 | 0.00 | 0.00 | 0.00 | 4.36 | 4 |
22715620 | 2013.02.11 11:49 | buy | 0.10 | usdchf | 0.91652 | 0.91480 | 0.00000 | 2013.02.11 12:36 | 0.91692 | 0.00 | 0.00 | 0.00 | 4.36 | 4 |
22717813 | 2013.02.11 16:45 | buy | 0.10 | usdchf | 0.92003 | 0.91480 | 0.00000 | 2013.02.12 00:28 | 0.92082 | 0.00 | 0.00 | -0.05 | 8.58 | 8 |
22718577 | 2013.02.11 18:15 | sell | 0.10 | eurusd | 1.34237 | 1.34380 | 0.00000 | 2013.02.11 18:17 | 1.34192 | 0.00 | 0.00 | 0.00 | 4.50 | 5 |
22718618 | 2013.02.11 18:17 | sell | 0.10 | eurusd | 1.34193 | 1.34380 | 0.00000 | 2013.02.11 18:28 | 1.34178 | 0.00 | 0.00 | 0.00 | 1.50 | 2 |
22718723 | 2013.02.11 18:29 | sell | 0.10 | eurusd | 1.34140 | 1.34347 | 0.00000 | 2013.02.11 19:10 | 1.34112 | 0.00 | 0.00 | 0.00 | 2.80 | 3 |
22719196 | 2013.02.11 20:29 | sell | 0.10 | eurusd | 1.34135 | 1.34350 | 0.00000 | 2013.02.11 21:47 | 1.34098 | 0.00 | 0.00 | 0.00 | 3.70 | 4 |
22719411 | 2013.02.11 21:54 | sell | 0.10 | eurusd | 1.33917 | 1.34340 | 0.00000 | 2013.02.11 22:24 | 1.33836 | 0.00 | 0.00 | 0.00 | 8.10 | 8 |
22720511 | 2013.02.12 00:27 | buy | 0.10 | usdchf | 0.92112 | 0.00000 | 0.93300 | 2013.02.14 20:01 | 0.92358 | 0.00 | 0.00 | -0.19 | 26.64 | 25 |
22720519 | 2013.02.12 00:29 | buy | 0.10 | usdchf | 0.92126 | 0.91400 | 0.93300 | 2013.02.14 20:02 | 0.92356 | 0.00 | 0.00 | -0.19 | 24.90 | 23 |
22720552 | 2013.02.12 00:43 | buy | 0.10 | usdchf | 0.92121 | 0.91400 | 0.93300 | 2013.02.14 20:01 | 0.92355 | 0.00 | 0.00 | -0.19 | 25.34 | 23 |
22723206 | 2013.02.12 11:10 | buy | 0.10 | usdchf | 0.91928 | 0.91600 | 0.00000 | 2013.02.12 12:37 | 0.92033 | 0.00 | 0.00 | 0.00 | 11.41 | 11 |
22723367 | 2013.02.12 11:24 | buy | 0.10 | usdchf | 0.91835 | 0.91600 | 0.00000 | 2013.02.12 11:47 | 0.91887 | 0.00 | 0.00 | 0.00 | 5.66 | 5 |
22724085 | 2013.02.12 12:52 | buy | 0.10 | usdchf | 0.91962 | 0.91400 | 0.92800 | 2013.02.14 10:13 | 0.92028 | 0.00 | 0.00 | -0.19 | 7.17 | 7 |
22724308 | 2013.02.12 13:02 | buy | 0.10 | usdchf | 0.91660 | 0.91400 | 0.00000 | 2013.02.12 13:42 | 0.91703 | 0.00 | 0.00 | 0.00 | 4.69 | 4 |
22725295 | 2013.02.12 15:20 | buy | 0.10 | usdchf | 0.91712 | 0.91480 | 0.00000 | 2013.02.12 15:41 | 0.91769 | 0.00 | 0.00 | 0.00 | 6.21 | 6 |
22725508 | 2013.02.12 15:48 | buy | 0.10 | usdcad | 1.00482 | 1.00300 | 0.00000 | 2013.02.12 17:16 | 1.00297 | 0.00 | 0.00 | 0.00 | -18.45 | -19 |
22725715 | 2013.02.12 16:00 | buy | 0.10 | usdchf | 0.91889 | 0.91740 | 0.00000 | 2013.02.12 16:51 | 0.91740 | 0.00 | 0.00 | 0.00 | -16.24 | -15 |
22726283 | 2013.02.12 16:52 | buy | 0.10 | usdchf | 0.91788 | 0.91400 | 0.00000 | 2013.02.13 17:46 | 0.91862 | 0.00 | 0.00 | -0.05 | 8.06 | 7 |
22726488 | 2013.02.12 17:07 | sell | 0.10 | gold | 1,648.32 | 1,652.35 | 0.00000 | 2013.02.12 17:14 | 1,647.54 | 0.00 | 0.00 | 0.00 | 7.80 | 78 |
22726604 | 2013.02.12 17:15 | buy | 0.10 | usdchf | 0.91672 | 0.91400 | 0.00000 | 2013.02.12 18:40 | 0.91691 | 0.00 | 0.00 | 0.00 | 2.07 | 2 |
22726628 | 2013.02.12 17:16 | sell | 0.10 | gold | 1,648.33 | 1,650.53 | 0.00000 | 2013.02.12 17:18 | 1,650.53 | 0.00 | 0.00 | 0.00 | -22.00 | -220 |
22726672 | 2013.02.12 17:19 | sell | 0.10 | gold | 1,649.4 | 1,653.2 | 0.00000 | 2013.02.12 17:26 | 1,648.4 | 0.00 | 0.00 | 0.00 | 10.00 | 100 |
22727058 | 2013.02.12 17:54 | sell | 0.10 | gold | 1,650.78 | 1,653.3 | 0.00000 | 2013.02.12 18:00 | 1,650.37 | 0.00 | 0.00 | 0.00 | 4.10 | 41 |
22727229 | 2013.02.12 18:02 | sell | 0.10 | gold | 1,649.11 | 1,653.43 | 0.00000 | 2013.02.12 18:38 | 1,648.62 | 0.00 | 0.00 | 0.00 | 4.90 | 49 |
22727563 | 2013.02.12 19:02 | sell | 0.10 | gold | 1,651.4 | 1,656.93 | 0.00000 | 2013.02.12 19:52 | 1,651.15 | 0.00 | 0.00 | 0.00 | 2.50 | 25 |
22727698 | 2013.02.12 19:39 | sell | 0.10 | audusd | 1.03143 | 1.03344 | 0.00000 | 2013.02.12 20:06 | 1.03081 | 0.00 | 0.00 | 0.00 | 6.20 | 6 |
22727734 | 2013.02.12 19:55 | buy | 0.10 | usdchf | 0.91662 | 0.91400 | 0.00000 | 2013.02.12 21:31 | 0.91680 | 0.00 | 0.00 | 0.00 | 1.96 | 2 |
22727736 | 2013.02.12 19:56 | sell | 0.10 | gold | 1,650.26 | 1,654.34 | 0.00000 | 2013.02.12 20:06 | 1,649.55 | 0.00 | 0.00 | 0.00 | 7.10 | 71 |
22727832 | 2013.02.12 20:10 | sell | 0.10 | gbpusd | 1.56527 | 1.56727 | 0.00000 | 2013.02.12 22:52 | 1.56506 | 0.00 | 0.00 | 0.00 | 2.10 | 2 |
22728813 | 2013.02.13 00:32 | sell | 0.10 | gbpusd | 1.56758 | 1.56850 | 0.00000 | 2013.02.13 00:37 | 1.56852 | 0.00 | 0.00 | 0.00 | -9.40 | -9 |
22729803 | 2013.02.13 06:50 | sell | 0.10 | gold | 1,651.34 | 1,654.48 | 0.00000 | 2013.02.13 08:12 | 1,649.56 | 0.00 | 0.00 | 0.00 | 17.80 | 178 |
22730085 | 2013.02.13 08:19 | sell | 0.10 | gbpusd | 1.56765 | 1.56910 | 0.00000 | 2013.02.13 08:41 | 1.56738 | 0.00 | 0.00 | 0.00 | 2.70 | 3 |
22730504 | 2013.02.13 09:47 | buy | 0.10 | usdchf | 0.91617 | 0.91480 | 0.00000 | 2013.02.13 09:56 | 0.91636 | 0.00 | 0.00 | 0.00 | 2.07 | 2 |
22733110 | 2013.02.13 14:33 | buy | 0.10 | usdchf | 0.91585 | 0.91400 | 0.00000 | 2013.02.13 14:50 | 0.91659 | 0.00 | 0.00 | 0.00 | 8.07 | 7 |
22734090 | 2013.02.13 16:12 | buy | 0.10 | usdchf | 0.91687 | 0.91580 | 0.00000 | 2013.02.13 16:19 | 0.91724 | 0.00 | 0.00 | 0.00 | 4.03 | 4 |
22735036 | 2013.02.13 18:06 | sell | 0.10 | audusd | 1.03435 | 1.03555 | 0.00000 | 2013.02.13 18:48 | 1.03394 | 0.00 | 0.00 | 0.00 | 4.10 | 4 |
22735297 | 2013.02.13 18:58 | buy | 0.10 | usdchf | 0.91817 | 0.91400 | 0.91948 | 2013.02.14 09:01 | 0.91948 | 0.00 | 0.00 | -0.14 | 14.25 | 13 |
22735323 | 2013.02.13 19:03 | sell | 0.10 | eurusd | 1.34496 | 1.34570 | 0.00000 | 2013.02.13 19:16 | 1.34570 | 0.00 | 0.00 | 0.00 | -7.40 | -7 |
22735383 | 2013.02.13 19:17 | sell | 0.20 | eurusd | 1.34551 | 1.34690 | 0.00000 | 2013.02.13 19:25 | 1.34516 | 0.00 | 0.00 | 0.00 | 7.00 | 4 |
22735398 | 2013.02.13 19:20 | buy | 0.10 | usdchf | 0.91748 | 0.91480 | 0.00000 | 2013.02.13 19:26 | 0.91780 | 0.00 | 0.00 | 0.00 | 3.49 | 3 |
22735404 | 2013.02.13 19:21 | buy | 0.10 | usdchf | 0.91750 | 0.91480 | 0.00000 | 2013.02.13 19:26 | 0.91782 | 0.00 | 0.00 | 0.00 | 3.49 | 3 |
22735462 | 2013.02.13 19:39 | sell | 0.10 | eurusd | 1.34498 | 1.34670 | 0.00000 | 2013.02.13 21:17 | 1.34446 | 0.00 | 0.00 | 0.00 | 5.20 | 5 |
22735489 | 2013.02.13 19:47 | buy | 0.10 | usdchf | 0.91728 | 0.91400 | 0.00000 | 2013.02.13 20:06 | 0.91742 | 0.00 | 0.00 | 0.00 | 1.53 | 1 |
22737540 | 2013.02.14 08:08 | sell | 0.10 | audusd | 1.03471 | 1.03590 | 0.00000 | 2013.02.14 10:30 | 1.03590 | 0.00 | 0.00 | 0.00 | -11.90 | -12 |
22745752 | 2013.02.15 00:27 | sell | 0.10 | eurusd | 1.33596 | 1.33840 | 1.32750 | 2013.02.15 08:33 | 1.33844 | 0.00 | 0.00 | 0.00 | -24.80 | -25 |
22745753 | 2013.02.15 00:30 | buy | 0.10 | usdchf | 0.92183 | 0.00000 | 0.00000 | 2013.02.15 10:21 | 0.92238 | 0.00 | 0.00 | 0.00 | 5.96 | 5 |
22747229 | 2013.02.15 08:38 | sell | 0.10 | eurusd | 1.33872 | 1.34053 | 0.00000 | 2013.02.15 08:58 | 1.33800 | 0.00 | 0.00 | 0.00 | 7.20 | 7 |
22747239 | 2013.02.15 08:39 | buy | 0.10 | usdchf | 0.92105 | 0.91900 | 0.00000 | 2013.02.15 10:19 | 0.92199 | 0.00 | 0.00 | 0.00 | 10.20 | 9 |
22747287 | 2013.02.15 08:46 | sell | 0.10 | audusd | 1.03552 | 1.03752 | 0.00000 | 2013.02.15 13:51 | 1.03517 | 0.00 | 0.00 | 0.00 | 3.50 | 4 |
22747420 | 2013.02.15 09:00 | sell | 0.10 | eurusd | 1.33798 | 1.34040 | 0.00000 | 2013.02.15 09:08 | 1.33724 | 0.00 | 0.00 | 0.00 | 7.40 | 7 |
22748101 | 2013.02.15 10:24 | buy | 0.10 | usdchf | 0.92276 | 0.91900 | 0.00000 | 2013.02.15 13:51 | 0.92308 | 0.00 | 0.00 | 0.00 | 3.47 | 3 |
22749760 | 2013.02.15 13:54 | buy | 0.10 | usdchf | 0.92350 | 0.00000 | 0.00000 | 2013.02.15 17:58 | 0.92348 | 0.00 | 0.00 | 0.00 | -0.22 | -0 |
22749804 | 2013.02.15 15:08 | sell | 0.10 | gold | 1,624.5 | 1,626.32 | 1,604.5 | 2013.02.15 15:09 | 1,624.07 | 0.00 | 0.00 | 0.00 | 4.30 | 43 |
22750924 | 2013.02.15 15:48 | buy | 0.10 | usdchf | 0.92218 | 0.91950 | 0.00000 | 2013.02.15 16:48 | 0.92269 | 0.00 | 0.00 | 0.00 | 5.53 | 5 |
22751215 | 2013.02.15 16:14 | buy | 0.10 | gold | 1,614.78 | 1,610.0 | 0.00000 | 2013.02.15 16:18 | 1,616.0 | 0.00 | 0.00 | 0.00 | 12.20 | 122 |
22751925 | 2013.02.15 17:34 | buy | 0.10 | usdchf | 0.92235 | 0.91900 | 0.00000 | 2013.02.15 17:47 | 0.92248 | 0.00 | 0.00 | 0.00 | 1.41 | 1 |
22752173 | 2013.02.18 05:14 | buy | 0.10 | usdchf | 0.92484 | 0.92000 | 0.00000 | 2013.02.20 03:07 | 0.91959 | 0.00 | 0.00 | -0.10 | -57.09 | -53 |
22752850 | 2013.02.15 22:30 | buy | 0.10 | usdchf | 0.92204 | 0.91950 | 0.00000 | 2013.02.18 01:04 | 0.92243 | 0.00 | 0.00 | -0.05 | 4.23 | 4 |
22754436 | 2013.02.18 08:02 | buy | 0.10 | usdchf | 0.92474 | 0.00000 | 0.00000 | 2013.02.20 20:50 | 0.92420 | 0.00 | 0.00 | -0.10 | -5.84 | -5 |
22754955 | 2013.02.18 09:42 | buy | 0.10 | eurchf | 1.23243 | 1.23150 | 0.00000 | 2013.02.18 10:44 | 1.23154 | 0.00 | 0.00 | 0.00 | -9.63 | -9 |
22755355 | 2013.02.18 10:33 | buy | 0.10 | gbpusd | 1.54479 | 1.54280 | 0.00000 | 2013.02.18 10:48 | 1.54549 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
22755433 | 2013.02.18 10:48 | buy | 0.10 | eurchf | 1.23179 | 1.23070 | 0.00000 | 2013.02.18 11:24 | 1.23196 | 0.00 | 0.00 | 0.00 | 1.84 | 2 |
22755693 | 2013.02.18 11:25 | buy | 0.10 | eurchf | 1.23215 | 1.23000 | 1.23494 | 2013.02.18 11:34 | 1.23263 | 0.00 | 0.00 | 0.00 | 5.20 | 5 |
22755712 | 2013.02.18 11:26 | buy | 0.10 | usdchf | 0.92160 | 0.92000 | 0.00000 | 2013.02.18 11:34 | 0.92227 | 0.00 | 0.00 | 0.00 | 7.26 | 7 |
22756035 | 2013.02.18 11:36 | buy | 0.10 | usdchf | 0.92256 | 0.92000 | 0.00000 | 2013.02.18 11:41 | 0.92280 | 0.00 | 0.00 | 0.00 | 2.60 | 2 |
22756091 | 2013.02.18 11:44 | buy | 0.10 | usdchf | 0.92256 | 0.92000 | 0.00000 | 2013.02.18 11:58 | 0.92277 | 0.00 | 0.00 | 0.00 | 2.28 | 2 |
22756272 | 2013.02.18 12:00 | buy | 0.10 | eurchf | 1.23234 | 1.23080 | 0.00000 | 2013.02.18 13:36 | 1.23315 | 0.00 | 0.00 | 0.00 | 8.77 | 8 |
22756711 | 2013.02.18 13:41 | buy | 0.10 | eurchf | 1.23444 | 1.23080 | 0.00000 | 2013.02.19 18:31 | 1.23467 | 0.00 | 0.00 | -0.12 | 2.50 | 2 |
22757545 | 2013.02.18 16:50 | buy | 0.10 | eurchf | 1.23230 | 1.23080 | 0.00000 | 2013.02.18 19:21 | 1.23300 | 0.00 | 0.00 | 0.00 | 7.58 | 7 |
22758077 | 2013.02.18 19:23 | buy | 0.10 | eurchf | 1.23317 | 1.23080 | 0.00000 | 2013.02.19 12:05 | 1.23386 | 0.00 | 0.00 | -0.12 | 7.47 | 7 |
22760085 | 2013.02.19 09:28 | sell | 0.10 | gbpusd | 1.54825 | 1.54960 | 1.54530 | 2013.02.19 09:45 | 1.54769 | 0.00 | 0.00 | 0.00 | 5.60 | 6 |
22760488 | 2013.02.19 10:13 | sell | 0.10 | gbpusd | 1.54882 | 1.54965 | 0.00000 | 2013.02.19 10:17 | 1.54869 | 0.00 | 0.00 | 0.00 | 1.30 | 1 |
22760558 | 2013.02.19 10:23 | sell | 0.10 | gbpusd | 1.54837 | 1.54969 | 1.54390 | 2013.02.19 10:33 | 1.54963 | 0.00 | 0.00 | 0.00 | -12.60 | -13 |
22760647 | 2013.02.19 10:33 | sell | 0.10 | gbpusd | 1.54953 | 1.55110 | 0.00000 | 2013.02.19 11:18 | 1.54891 | 0.00 | 0.00 | 0.00 | 6.20 | 6 |
22761004 | 2013.02.19 11:26 | sell | 0.10 | audusd | 1.03360 | 1.03630 | 0.00000 | 2013.02.19 20:15 | 1.03636 | 0.00 | 0.00 | 0.00 | -27.60 | -28 |
22761275 | 2013.02.19 12:05 | sell | 0.10 | gbpusd | 1.54872 | 1.55040 | 0.00000 | 2013.02.19 13:51 | 1.54791 | 0.00 | 0.00 | 0.00 | 8.10 | 8 |
22762912 | 2013.02.19 16:38 | buy | 0.10 | usdchf | 0.92322 | 0.92080 | 0.00000 | 2013.02.19 17:40 | 0.92335 | 0.00 | 0.00 | 0.00 | 1.41 | 1 |
22763704 | 2013.02.19 18:30 | buy | 0.10 | gold | 1,604.58 | 1,597.0 | 1,612.62 | 2013.02.20 06:27 | 1,607.28 | 0.00 | 0.00 | -0.21 | 27.00 | 270 |
22763797 | 2013.02.19 18:39 | buy | 0.10 | usdchf | 0.92277 | 0.92000 | 0.00000 | 2013.02.19 21:14 | 0.92290 | 0.00 | 0.00 | 0.00 | 1.41 | 1 |
22764087 | 2013.02.19 19:22 | sell | 0.10 | eurusd | 1.33886 | 1.34051 | 1.33586 | 2013.02.20 02:11 | 1.34051 | 0.00 | 0.00 | -0.06 | -16.50 | -17 |
22764302 | 2013.02.19 20:19 | sell | 0.10 | audusd | 1.03627 | 1.03790 | 1.03427 | 2013.02.20 00:11 | 1.03548 | 0.00 | 0.00 | -1.10 | 7.90 | 8 |
22765917 | 2013.02.20 06:28 | buy | 0.10 | gold | 1,607.8 | 1,597.0 | 1,629.1 | 2013.02.20 12:52 | 1,597.0 | 0.00 | 0.00 | 0.00 | -108.00 | -1080 |
22765930 | 2013.02.20 06:38 | buy | 0.10 | usdjpy | 93.4400 | 93.2500 | 93.9780 | 2013.02.20 07:21 | 93.2500 | 0.00 | 0.00 | 0.00 | -20.38 | -19 |
22765932 | 2013.02.20 06:42 | buy | 0.10 | usdchf | 0.92146 | 0.91700 | 0.00000 | 2013.02.20 14:12 | 0.92218 | 0.00 | 0.00 | 0.00 | 7.81 | 7 |
22766027 | 2013.02.20 07:24 | buy | 0.10 | usdjpy | 93.2880 | 93.1780 | 0.00000 | 2013.02.20 07:31 | 93.1620 | 0.00 | 0.00 | 0.00 | -13.52 | -13 |
22766105 | 2013.02.20 07:33 | sell | 0.10 | audusd | 1.03609 | 1.03821 | 0.00000 | 2013.02.20 12:22 | 1.03471 | 0.00 | 0.00 | 0.00 | 13.80 | 14 |
22766113 | 2013.02.20 07:35 | buy | 0.10 | usdjpy | 93.1980 | 92.9000 | 0.00000 | 2013.02.20 10:30 | 93.3570 | 0.00 | 0.00 | 0.00 | 17.03 | 16 |
22766351 | 2013.02.20 08:25 | buy | 0.10 | usdchf | 0.92023 | 0.91700 | 0.00000 | 2013.02.20 13:53 | 0.92145 | 0.00 | 0.00 | 0.00 | 13.24 | 12 |
22766577 | 2013.02.20 09:04 | balance | CCTE-WD(1284074013)-D | -120.00 | 0 |
22767084 | 2013.02.20 10:31 | buy | 0.10 | usdjpy | 93.3840 | 92.9000 | 0.00000 | 2013.02.20 13:53 | 93.5540 | 0.00 | 0.00 | 0.00 | 18.17 | 17 |
22767497 | 2013.02.20 11:32 | buy | 0.10 | usdchf | 0.91909 | 0.91701 | 0.00000 | 2013.02.20 12:13 | 0.92005 | 0.00 | 0.00 | 0.00 | 10.43 | 10 |
22768121 | 2013.02.20 12:23 | buy | 0.10 | gold | 1,602.66 | 1,599.9 | 0.00000 | 2013.02.20 12:48 | 1,599.9 | 0.00 | 0.00 | 0.00 | -27.60 | -276 |
22768272 | 2013.02.20 12:42 | sell | 0.10 | audusd | 1.03356 | 1.03460 | 0.00000 | 2013.02.20 13:06 | 1.03267 | 0.00 | 0.00 | 0.00 | 8.90 | 9 |
22768335 | 2013.02.20 12:49 | buy | 0.10 | gold | 1,599.97 | 1,596.86 | 0.00000 | 2013.02.20 12:52 | 1,596.86 | 0.00 | 0.00 | 0.00 | -31.10 | -311 |
22768393 | 2013.02.20 12:56 | buy | 0.10 | gold | 1,594.46 | 1,587.0 | 0.00000 | 2013.02.20 16:32 | 1,587.0 | 0.00 | 0.00 | 0.00 | -74.60 | -746 |
22768894 | 2013.02.20 13:54 | sell | 0.10 | eurusd | 1.33851 | 0.00000 | 0.00000 | 2013.02.20 18:45 | 1.33466 | 0.00 | 0.00 | 0.00 | 38.50 | 39 |
22770133 | 2013.02.20 16:36 | buy | 0.10 | gold | 1,590.41 | 1,586.0 | 0.00000 | 2013.02.20 16:48 | 1,586.0 | 0.00 | 0.00 | 0.00 | -44.10 | -441 |
22770151 | 2013.02.20 16:38 | sell | 0.10 | audusd | 1.03091 | 1.03180 | 0.00000 | 2013.02.20 16:52 | 1.03012 | 0.00 | 0.00 | 0.00 | 7.90 | 8 |
22770238 | 2013.02.20 16:50 | buy | 0.10 | gold | 1,587.09 | 1,579.0 | 0.00000 | 2013.02.20 17:46 | 1,579.0 | 0.00 | 0.00 | 0.00 | -80.90 | -809 |
22770258 | 2013.02.20 16:53 | sell | 0.10 | eurusd | 1.33750 | 0.00000 | 0.00000 | 2013.02.20 18:45 | 1.33472 | 0.00 | 0.00 | 0.00 | 27.80 | 28 |
22770649 | 2013.02.20 17:51 | buy | 0.10 | gold | 1,580.31 | 1,577.0 | 0.00000 | 2013.02.20 18:37 | 1,583.57 | 0.00 | 0.00 | 0.00 | 32.60 | 326 |
22771150 | 2013.02.20 21:02 | sell | 0.10 | eurusd | 1.33156 | 1.33250 | 1.32600 | 2013.02.20 21:03 | 1.32898 | 0.00 | 0.00 | 0.00 | 25.80 | 26 |
22771199 | 2013.02.20 19:04 | buy | 0.10 | gold | 1,580.33 | 1,576.86 | 0.00000 | 2013.02.20 21:00 | 1,576.86 | 0.00 | 0.00 | 0.00 | -34.70 | -347 |
22771210 | 2013.02.20 19:06 | buy | 0.10 | usdchf | 0.92371 | 0.92000 | 0.00000 | 2013.02.20 19:44 | 0.92409 | 0.00 | 0.00 | 0.00 | 4.11 | 4 |
22771446 | 2013.02.20 20:12 | buy | 0.10 | usdchf | 0.92377 | 0.92250 | 0.00000 | 2013.02.20 20:36 | 0.92418 | 0.00 | 0.00 | 0.00 | 4.44 | 4 |
22771605 | 2013.02.21 17:59 | buy | 0.10 | gold | 1,583.87 | 1,580.86 | 1,599.85 | 2013.02.21 18:05 | 1,580.86 | 0.00 | 0.00 | 0.00 | -30.10 | -301 |
22771639 | 2013.02.20 20:51 | buy | 0.10 | usdchf | 0.92461 | 0.92100 | 0.00000 | 2013.02.20 21:03 | 0.92751 | 0.00 | 0.00 | 0.00 | 31.27 | 29 |
22771740 | 2013.02.20 21:01 | buy | 0.10 | gold | 1,577.78 | 1,570.0 | 0.00000 | 2013.02.20 21:02 | 1,570.0 | 0.00 | 0.00 | 0.00 | -77.80 | -778 |
22771940 | 2013.02.20 21:06 | buy | 0.10 | gold | 1,568.86 | 0.00000 | 0.00000 | 2013.02.21 18:06 | 1,581.21 | 0.00 | 0.00 | -0.64 | 123.50 | 1235 |
22774588 | 2013.02.21 06:11 | buy | 0.10 | eurusd | 1.32665 | 1.32491 | 0.00000 | 2013.02.21 07:35 | 1.32491 | 0.00 | 0.00 | 0.00 | -17.40 | -17 |
22775228 | 2013.02.21 07:58 | buy | 0.10 | eurusd | 1.32394 | 1.32199 | 0.00000 | 2013.02.21 08:17 | 1.32495 | 0.00 | 0.00 | 0.00 | 10.10 | 10 |
22781307 | 2013.02.21 18:09 | buy | 0.10 | gold | 1,582.11 | 0.00000 | 0.00000 | 2013.02.25 08:34 | 1,584.36 | 0.00 | 0.00 | -0.43 | 22.50 | 225 |
22781443 | 2013.02.21 18:36 | buy | 0.10 | usdjpy | 92.9870 | 92.6800 | 93.4800 | 2013.02.21 20:54 | 92.9860 | 0.00 | 0.00 | 0.00 | -0.11 | -0 |
22781569 | 2013.02.21 19:08 | buy | 0.10 | usdjpy | 92.9030 | 92.6800 | 0.00000 | 2013.02.21 20:40 | 92.9740 | 0.00 | 0.00 | 0.00 | 7.64 | 7 |
22781974 | 2013.02.21 20:57 | buy | 0.10 | usdjpy | 93.0360 | 92.7000 | 0.00000 | 2013.02.21 22:56 | 93.1240 | 0.00 | 0.00 | 0.00 | 9.45 | 9 |
22782041 | 2013.02.21 21:02 | sell | 0.10 | usdchf | 0.93181 | 0.93390 | 0.00000 | 2013.02.21 23:00 | 0.93142 | 0.00 | 0.00 | 0.00 | 4.19 | 4 |
22782713 | 2013.02.22 00:34 | sell | 0.10 | usdchf | 0.93099 | 0.93352 | 0.92603 | 2013.02.22 05:30 | 0.92958 | 0.00 | 0.00 | 0.00 | 15.17 | 14 |
22785608 | 2013.02.22 12:03 | sell | 0.10 | usdchf | 0.93088 | 0.93240 | 0.00000 | 2013.02.22 13:04 | 0.93240 | 0.00 | 0.00 | 0.00 | -16.30 | -15 |
22785908 | 2013.02.22 13:05 | sell | 0.10 | usdchf | 0.93173 | 0.93442 | 0.00000 | 2013.02.22 19:51 | 0.93005 | 0.00 | 0.00 | 0.00 | 18.06 | 17 |
22790434 | 2013.02.25 10:09 | buy | 0.10 | gold | 1,589.0 | 0.00000 | 0.00000 | 2013.02.25 12:27 | 1,591.01 | 0.00 | 0.00 | 0.00 | 20.10 | 201 |
22790580 | 2013.02.25 09:01 | sell | 0.10 | usdchf | 0.92951 | 0.93260 | 0.00000 | 2013.02.25 11:25 | 0.92771 | 0.00 | 0.00 | 0.00 | 19.40 | 18 |
22791992 | 2013.02.25 12:29 | buy | 0.10 | gold | 1,591.8 | 0.00000 | 0.00000 | 2013.02.25 13:10 | 1,592.93 | 0.00 | 0.00 | 0.00 | 11.30 | 113 |
22792014 | 2013.02.25 12:31 | sell | 0.10 | usdchf | 0.92625 | 0.92753 | 0.00000 | 2013.02.25 12:51 | 0.92562 | 0.00 | 0.00 | 0.00 | 6.81 | 6 |
22792289 | 2013.02.25 13:11 | buy | 0.10 | eurusd | 1.32734 | 1.32300 | 0.00000 | 2013.02.25 14:43 | 1.32957 | 0.00 | 0.00 | 0.00 | 22.30 | 22 |
22792393 | 2013.02.25 13:31 | buy | 0.10 | gold | 1,592.71 | 1,585.0 | 0.00000 | 2013.02.25 14:31 | 1,593.19 | 0.00 | 0.00 | 0.00 | 4.80 | 48 |
22792855 | 2013.02.25 14:32 | buy | 0.10 | gold | 1,593.64 | 0.00000 | 0.00000 | 2013.02.25 22:42 | 1,594.99 | 0.00 | 0.00 | 0.00 | 13.50 | 135 |
22794611 | 2013.02.25 17:24 | buy | 0.10 | gold | 1,584.84 | 1,580.0 | 0.00000 | 2013.02.25 17:42 | 1,585.76 | 0.00 | 0.00 | 0.00 | 9.20 | 92 |
22795047 | 2013.02.25 17:44 | buy | 0.10 | gold | 1,585.44 | 1,581.0 | 0.00000 | 2013.02.25 18:00 | 1,586.16 | 0.00 | 0.00 | 0.00 | 7.20 | 72 |
22795404 | 2013.02.25 17:57 | buy | 0.10 | audusd | 1.02858 | 1.02700 | 0.00000 | 2013.02.25 18:30 | 1.02884 | 0.00 | 0.00 | 0.00 | 2.60 | 3 |
22795554 | 2013.02.25 18:01 | buy | 0.10 | gold | 1,586.87 | 1,582.0 | 0.00000 | 2013.02.25 18:17 | 1,590.34 | 0.00 | 0.00 | 0.00 | 34.70 | 347 |
22796427 | 2013.02.25 19:01 | buy | 0.10 | audusd | 1.02853 | 1.02700 | 0.00000 | 2013.02.25 19:59 | 1.02918 | 0.00 | 0.00 | 0.00 | 6.50 | 7 |
22797233 | 2013.02.25 20:44 | buy | 0.10 | audusd | 1.02753 | 1.02600 | 0.00000 | 2013.02.25 21:01 | 1.02771 | 0.00 | 0.00 | 0.00 | 1.80 | 2 |
22797947 | 2013.02.25 21:38 | buy | 0.10 | audusd | 1.02739 | 1.02600 | 0.00000 | 2013.02.25 22:09 | 1.02857 | 0.00 | 0.00 | 0.00 | 11.80 | 12 |
22798300 | 2013.02.25 22:19 | buy | 0.10 | usdjpy | 92.3650 | 92.1800 | 0.00000 | 2013.02.25 22:21 | 92.4130 | 0.00 | 0.00 | 0.00 | 5.19 | 5 |
22798318 | 2013.02.25 22:22 | buy | 0.10 | usdjpy | 92.4530 | 92.1800 | 0.00000 | 2013.02.25 22:26 | 92.1100 | 0.00 | 0.00 | 0.00 | -37.24 | -34 |
22798381 | 2013.02.25 22:29 | buy | 0.10 | usdjpy | 91.9360 | 91.6860 | 0.00000 | 2013.02.25 22:29 | 91.6810 | 0.00 | 0.00 | 0.00 | -27.81 | -26 |
22798392 | 2013.02.25 22:30 | buy | 0.10 | usdjpy | 91.6450 | 91.4800 | 0.00000 | 2013.02.25 22:30 | 91.4590 | 0.00 | 0.00 | 0.00 | -20.34 | -19 |
22798417 | 2013.02.25 22:31 | buy | 0.10 | usdjpy | 91.1740 | 90.9000 | 91.7500 | 2013.02.25 22:32 | 90.8530 | 0.00 | 0.00 | 0.00 | -35.33 | -32 |
22798479 | 2013.02.25 22:33 | sell | 0.10 | usdjpy | 91.2290 | 91.3490 | 0.00000 | 2013.02.25 22:33 | 91.0960 | 0.00 | 0.00 | 0.00 | 14.60 | 13 |
22798583 | 2013.02.25 22:41 | buy | 0.10 | usdjpy | 91.4230 | 0.00000 | 0.00000 | 2013.02.25 22:46 | 91.5020 | 0.00 | 0.00 | 0.00 | 8.63 | 8 |
22798596 | 2013.02.25 22:43 | buy | 0.10 | gold | 1,595.68 | 0.00000 | 0.00000 | 2013.02.26 17:53 | 1,608.29 | 0.00 | 0.00 | -0.22 | 126.10 | 1261 |
22798660 | 2013.02.25 22:49 | buy | 0.10 | usdjpy | 91.4760 | 91.2420 | 0.00000 | 2013.02.25 22:52 | 91.2270 | 0.00 | 0.00 | 0.00 | -27.29 | -25 |
22798745 | 2013.02.25 22:54 | buy | 0.10 | gold | 1,595.86 | 1,587.3 | 0.00000 | 2013.02.26 05:03 | 1,596.44 | 0.00 | 0.00 | -0.22 | 5.80 | 58 |
22798787 | 2013.02.25 22:56 | buy | 0.10 | usdjpy | 91.2910 | 90.7800 | 0.00000 | 2013.02.25 23:07 | 91.5160 | 0.00 | 0.00 | 0.00 | 24.59 | 23 |
22799182 | 2013.02.25 23:38 | buy | 0.10 | usdjpy | 91.7940 | 91.5200 | 0.00000 | 2013.02.25 23:50 | 92.0010 | 0.00 | 0.00 | 0.00 | 22.50 | 21 |
22799294 | 2013.02.25 23:55 | buy | 0.10 | audusd | 1.02559 | 1.02440 | 0.00000 | 2013.02.26 00:15 | 1.02605 | 0.00 | 0.00 | 0.85 | 4.60 | 5 |
22801316 | 2013.02.26 17:15 | sell | 0.10 | gold | 1,585.22 | 1,589.65 | 0.00000 | 2013.02.26 17:23 | 1,589.65 | 0.00 | 0.00 | 0.00 | -44.30 | -443 |
22801325 | 2013.02.26 07:05 | buy | 0.10 | eurusd | 1.30572 | 1.30300 | 0.00000 | 2013.02.26 08:15 | 1.30607 | 0.00 | 0.00 | 0.00 | 3.50 | 4 |
22801664 | 2013.02.26 08:17 | sell | 0.10 | eurusd | 1.30597 | 1.30972 | 0.00000 | 2013.02.26 09:15 | 1.30420 | 0.00 | 0.00 | 0.00 | 17.70 | 18 |
22802211 | 2013.02.26 09:26 | buy | 0.10 | gold | 1,589.44 | 1,586.0 | 0.00000 | 2013.02.26 09:48 | 1,590.39 | 0.00 | 0.00 | 0.00 | 9.50 | 95 |
22802746 | 2013.02.26 10:07 | buy | 0.10 | eurjpy | 120.253 | 119.700 | 0.00000 | 2013.02.26 10:24 | 120.376 | 0.00 | 0.00 | 0.00 | 13.37 | 12 |
22804761 | 2013.02.26 13:52 | buy | 0.10 | gbpusd | 1.51389 | 1.51200 | 0.00000 | 2013.02.26 14:06 | 1.51476 | 0.00 | 0.00 | 0.00 | 8.70 | 9 |
22805531 | 2013.02.26 15:38 | buy | 0.10 | gbpusd | 1.51490 | 1.51200 | 0.00000 | 2013.02.26 16:02 | 1.51566 | 0.00 | 0.00 | 0.00 | 7.60 | 8 |
22806115 | 2013.02.26 17:50 | buy | 0.10 | gold | 1,603.01 | 1,599.22 | 1,622.15 | 2013.02.26 17:51 | 1,604.63 | 0.00 | 0.00 | 0.00 | 16.20 | 162 |
22806456 | 2013.02.26 17:14 | buy | 0.10 | gbpusd | 1.51387 | 1.51200 | 0.00000 | 2013.02.26 17:34 | 1.51196 | 0.00 | 0.00 | 0.00 | -19.10 | -19 |
22806539 | 2013.02.26 17:17 | buy | 0.10 | gold | 1,587.45 | 1,583.0 | 0.00000 | 2013.02.26 17:23 | 1,589.54 | 0.00 | 0.00 | 0.00 | 20.90 | 209 |
22806609 | 2013.02.26 17:24 | buy | 0.10 | gbpusd | 1.51469 | 1.51200 | 0.00000 | 2013.02.26 17:34 | 1.51196 | 0.00 | 0.00 | 0.00 | -27.30 | -27 |
22806830 | 2013.02.26 17:35 | buy | 0.20 | gbpusd | 1.51279 | 1.51000 | 0.00000 | 2013.02.26 17:51 | 1.51498 | 0.00 | 0.00 | 0.00 | 43.80 | 22 |
22807107 | 2013.02.26 17:53 | buy | 0.10 | gbpusd | 1.51567 | 0.00000 | 0.00000 | 2013.02.27 17:21 | 1.51837 | 0.00 | 0.00 | -0.02 | 27.00 | 27 |
22807829 | 2013.02.26 19:15 | buy | 0.10 | gbpusd | 1.51362 | 1.50970 | 0.00000 | 2013.02.26 19:31 | 1.51433 | 0.00 | 0.00 | 0.00 | 7.10 | 7 |
22809081 | 2013.02.27 01:09 | buy | 0.10 | gbpusd | 1.51294 | 1.50950 | 1.51927 | 2013.02.27 02:07 | 1.51327 | 0.00 | 0.00 | 0.00 | 3.30 | 3 |
22809439 | 2013.02.27 03:28 | buy | 0.10 | gbpusd | 1.51167 | 1.50900 | 0.00000 | 2013.02.27 07:54 | 1.50899 | 0.00 | 0.00 | 0.00 | -26.80 | -27 |
22810084 | 2013.02.27 07:56 | buy | 0.10 | gbpusd | 1.50905 | 1.50650 | 0.00000 | 2013.02.27 09:05 | 1.50957 | 0.00 | 0.00 | 0.00 | 5.20 | 5 |
22810170 | 2013.02.27 08:10 | buy | 0.10 | gbpusd | 1.50890 | 1.50650 | 0.00000 | 2013.02.27 09:05 | 1.50959 | 0.00 | 0.00 | 0.00 | 6.90 | 7 |
22810385 | 2013.02.27 08:57 | buy | 0.10 | gold | 1,610.32 | 1,608.0 | 0.00000 | 2013.02.27 10:06 | 1,611.9 | 0.00 | 0.00 | 0.00 | 15.80 | 158 |
22810656 | 2013.02.27 09:34 | buy | 0.10 | gbpusd | 1.51052 | 1.50650 | 0.00000 | 2013.02.27 10:22 | 1.51119 | 0.00 | 0.00 | 0.00 | 6.70 | 7 |
22810874 | 2013.02.27 10:12 | buy | 0.10 | gold | 1,612.2 | 1,607.81 | 0.00000 | 2013.02.27 12:30 | 1,607.81 | 0.00 | 0.00 | 0.00 | -43.90 | -439 |
22811009 | 2013.02.27 10:24 | buy | 0.10 | gbpusd | 1.51124 | 1.50700 | 0.00000 | 2013.02.27 11:24 | 1.51352 | 0.00 | 0.00 | 0.00 | 22.80 | 23 |
22811504 | 2013.02.27 11:33 | buy | 0.10 | gbpusd | 1.51343 | 1.50650 | 0.00000 | 2013.02.27 15:41 | 1.51619 | 0.00 | 0.00 | 0.00 | 27.60 | 28 |
22811582 | 2013.02.27 11:42 | buy | 0.10 | gbpusd | 1.51066 | 1.50900 | 0.00000 | 2013.02.27 11:48 | 1.51134 | 0.00 | 0.00 | 0.00 | 6.80 | 7 |
22812262 | 2013.02.27 13:16 | sell | 0.10 | usdcad | 1.02636 | 1.02826 | 0.00000 | 2013.02.27 17:46 | 1.02592 | 0.00 | 0.00 | 0.00 | 4.29 | 4 |
22812414 | 2013.02.27 13:48 | buy | 0.10 | gold | 1,606.94 | 1,600.0 | 0.00000 | 2013.02.27 15:41 | 1,610.16 | 0.00 | 0.00 | 0.00 | 32.20 | 322 |
22813833 | 2013.02.27 17:00 | buy | 0.10 | gold | 1,603.24 | 1,600.0 | 0.00000 | 2013.02.27 17:08 | 1,604.95 | 0.00 | 0.00 | 0.00 | 17.10 | 171 |
22813992 | 2013.02.27 17:15 | buy | 0.10 | gold | 1,606.13 | 1,600.0 | 0.00000 | 2013.02.27 17:22 | 1,606.52 | 0.00 | 0.00 | 0.00 | 3.90 | 39 |
22814088 | 2013.02.27 17:23 | buy | 0.10 | gold | 1,606.51 | 1,600.0 | 1,616.29 | 2013.02.27 19:31 | 1,600.0 | 0.00 | 0.00 | 0.00 | -65.10 | -651 |
22814402 | 2013.02.27 17:58 | sell | 0.10 | usdcad | 1.02561 | 1.02660 | 0.00000 | 2013.02.27 17:59 | 1.02664 | 0.00 | 0.00 | 0.00 | -10.03 | -10 |
22814412 | 2013.02.27 17:59 | buy | 0.10 | gbpusd | 1.51405 | 0.00000 | 0.00000 | 2013.02.27 22:07 | 1.51522 | 0.00 | 0.00 | 0.00 | 11.70 | 12 |
22814490 | 2013.02.27 18:11 | sell | 0.10 | usdcad | 1.02556 | 1.02760 | 0.00000 | 2013.02.27 18:19 | 1.02524 | 0.00 | 0.00 | 0.00 | 3.12 | 3 |
22814645 | 2013.02.27 18:31 | sell | 0.10 | usdcad | 1.02519 | 1.02752 | 0.00000 | 2013.02.27 22:07 | 1.02350 | 0.00 | 0.00 | 0.00 | 16.51 | 17 |
22814902 | 2013.02.27 19:37 | buy | 0.10 | gold | 1,598.61 | 0.00000 | 1,610.99 | 2013.02.28 10:08 | 1,600.35 | 0.00 | 0.00 | -0.66 | 17.40 | 174 |
22815009 | 2013.02.27 20:11 | buy | 0.10 | gbpusd | 1.51265 | 0.00000 | 0.00000 | 2013.02.27 22:07 | 1.51524 | 0.00 | 0.00 | 0.00 | 25.90 | 26 |
22815983 | 2013.02.28 00:07 | sell | 0.10 | usdcad | 1.02302 | 1.02272 | 1.02028 | 2013.02.28 10:31 | 1.02275 | 0.00 | 0.00 | 0.00 | 2.64 | 3 |
22817795 | 2013.02.28 10:16 | buy | 0.10 | gbpusd | 1.51859 | 0.00000 | 0.00000 | 2013.02.28 13:52 | 1.52071 | 0.00 | 0.00 | 0.00 | 21.20 | 21 |
22817900 | 2013.02.28 10:37 | sell | 0.10 | usdcad | 1.02215 | 1.02571 | 0.00000 | 2013.02.28 15:20 | 1.02577 | 0.00 | 0.00 | 0.00 | -35.29 | -36 |
22818544 | 2013.02.28 11:41 | buy | 0.10 | gbpusd | 1.51620 | 0.00000 | 0.00000 | 2013.02.28 13:52 | 1.52091 | 0.00 | 0.00 | 0.00 | 47.10 | 47 |
22818560 | 2013.02.28 11:42 | buy | 0.10 | gold | 1,589.52 | 1,583.09 | 0.00000 | 2013.02.28 11:57 | 1,591.19 | 0.00 | 0.00 | 0.00 | 16.70 | 167 |
22818734 | 2013.02.28 12:01 | buy | 0.10 | gold | 1,588.94 | 1,583.0 | 0.00000 | 2013.02.28 12:03 | 1,590.17 | 0.00 | 0.00 | 0.00 | 12.30 | 123 |
22819390 | 2013.02.28 13:55 | sell | 0.10 | usdcad | 1.02361 | 1.02560 | 0.00000 | 2013.02.28 15:20 | 1.02565 | 0.00 | 0.00 | 0.00 | -19.89 | -20 |
22819424 | 2013.02.28 14:01 | buy | 0.10 | gold | 1,591.14 | 1,583.0 | 0.00000 | 2013.02.28 14:58 | 1,592.08 | 0.00 | 0.00 | 0.00 | 9.40 | 94 |
22819658 | 2013.02.28 14:42 | buy | 0.10 | gbpusd | 1.52046 | 1.50400 | 0.00000 | 2013.03.01 11:49 | 1.50402 | 0.00 | 0.00 | -0.02 | -164.40 | -164 |
22819804 | 2013.02.28 15:00 | buy | 0.10 | gold | 1,592.69 | 1,579.5 | 1,618.3 | 2013.02.28 18:40 | 1,579.5 | 0.00 | 0.00 | 0.00 | -131.90 | -1319 |
22820675 | 2013.02.28 16:46 | buy | 0.10 | gbpusd | 1.51773 | 1.50400 | 0.00000 | 2013.03.01 11:49 | 1.50402 | 0.00 | 0.00 | -0.02 | -137.10 | -137 |
22821040 | 2013.02.28 17:22 | buy | 0.10 | audusd | 1.02520 | 1.02280 | 1.02770 | 2013.02.28 17:49 | 1.02284 | 0.00 | 0.00 | 0.00 | -23.60 | -24 |
22821337 | 2013.02.28 17:50 | buy | 0.10 | audusd | 1.02334 | 1.02200 | 0.00000 | 2013.02.28 21:58 | 1.02196 | 0.00 | 0.00 | 0.00 | -13.80 | -14 |
22821754 | 2013.02.28 18:44 | buy | 0.10 | gold | 1,580.81 | 1,575.0 | 0.00000 | 2013.02.28 19:06 | 1,575.0 | 0.00 | 0.00 | 0.00 | -58.10 | -581 |
22821918 | 2013.02.28 19:11 | buy | 0.10 | gold | 1,576.87 | 1,564.91 | 1,610.26 | 2013.03.01 11:54 | 1,564.91 | 0.00 | 0.00 | -0.22 | -119.60 | -1196 |
22823116 | 2013.03.01 00:02 | buy | 0.10 | audusd | 1.02176 | 1.01975 | 1.02678 | 2013.03.01 08:37 | 1.02340 | 0.00 | 0.00 | 0.00 | 16.40 | 16 |
22823214 | 2013.03.01 00:52 | sell | 0.10 | usdchf | 0.93615 | 0.93920 | 0.00000 | 2013.03.01 12:01 | 0.93916 | 0.00 | 0.00 | 0.00 | -32.05 | -30 |
22825719 | 2013.03.01 11:52 | buy | 0.10 | eurusd | 1.30523 | 1.29900 | 0.00000 | 2013.03.01 14:20 | 1.29900 | 0.00 | 0.00 | 0.00 | -62.30 | -62 |
22825792 | 2013.03.01 11:56 | buy | 0.10 | gold | 1,566.41 | 0.00000 | 0.00000 | 2013.03.05 10:14 | 1,581.63 | 0.00 | 0.00 | -0.44 | 152.20 | 1522 |
22827298 | 2013.03.01 14:21 | buy | 0.10 | eurusd | 1.29901 | 1.29800 | 0.00000 | 2013.03.01 17:00 | 1.29786 | 0.00 | 0.00 | 0.00 | -11.50 | -12 |
22836355 | 2013.03.04 17:08 | buy | 0.10 | gold | 1,574.43 | 1,572.0 | 0.00000 | 2013.03.04 17:17 | 1,577.38 | 0.00 | 0.00 | 0.00 | 29.50 | 295 |
22836794 | 2013.03.04 18:24 | buy | 0.10 | gold | 1,574.67 | 1,572.0 | 0.00000 | 2013.03.04 18:35 | 1,572.0 | 0.00 | 0.00 | 0.00 | -26.70 | -267 |
22836866 | 2013.03.04 18:36 | buy | 0.10 | gold | 1,572.05 | 1,566.0 | 0.00000 | 2013.03.04 19:34 | 1,574.03 | 0.00 | 0.00 | 0.00 | 19.80 | 198 |
22837311 | 2013.03.04 20:14 | buy | 0.10 | gold | 1,573.05 | 1,564.0 | 0.00000 | 2013.03.04 23:48 | 1,573.65 | 0.00 | 0.00 | 0.00 | 6.00 | 60 |
22840072 | 2013.03.05 10:17 | buy | 0.10 | eurusd | 1.30539 | 1.30078 | 0.00000 | 2013.03.06 01:22 | 1.30469 | 0.00 | 0.00 | -0.17 | -7.00 | -7 |
22840749 | 2013.03.05 11:28 | buy | 0.10 | gbpusd | 1.51601 | 1.51500 | 0.00000 | 2013.03.05 11:28 | 1.51489 | 0.00 | 0.00 | 0.00 | -11.20 | -11 |
22840961 | 2013.03.05 11:30 | buy | 0.10 | gbpusd | 1.51639 | 1.50300 | 0.00000 | 2013.03.05 11:41 | 1.51944 | 0.00 | 0.00 | 0.00 | 30.50 | 31 |
22841552 | 2013.03.05 12:31 | buy | 0.10 | gbpusd | 1.51694 | 1.51000 | 0.00000 | 2013.03.05 15:40 | 1.51777 | 0.00 | 0.00 | 0.00 | 8.30 | 8 |
22841564 | 2013.03.05 12:33 | buy | 0.10 | gold | 1,583.39 | 0.00000 | 1,606.16 | 2013.03.07 01:01 | 1,584.14 | 0.00 | 0.00 | -0.87 | 7.50 | 75 |
22843353 | 2013.03.05 17:22 | buy | 0.10 | eurusd | 1.30185 | 1.29900 | 0.00000 | 2013.03.05 17:55 | 1.30277 | 0.00 | 0.00 | 0.00 | 9.20 | 9 |
22843743 | 2013.03.05 18:04 | buy | 0.10 | gbpusd | 1.51230 | 1.50800 | 0.00000 | 2013.03.05 23:35 | 1.51277 | 0.00 | 0.00 | 0.00 | 4.70 | 5 |
22845078 | 2013.03.06 01:33 | buy | 0.10 | gold | 1,576.3 | 1,572.0 | 1,589.99 | 2013.03.06 03:21 | 1,579.29 | 0.00 | 0.00 | 0.00 | 29.90 | 299 |
22845154 | 2013.03.06 02:30 | buy | 0.10 | audusd | 1.02728 | 1.02630 | 0.00000 | 2013.03.06 03:02 | 1.02802 | 0.00 | 0.00 | 0.00 | 7.40 | 7 |
22845194 | 2013.03.06 02:34 | buy | 0.10 | eurusd | 1.30536 | 1.30000 | 0.00000 | 2013.03.06 08:15 | 1.30644 | 0.00 | 0.00 | 0.00 | 10.80 | 11 |
22845300 | 2013.03.06 03:03 | buy | 0.10 | audusd | 1.02842 | 1.02770 | 0.00000 | 2013.03.06 03:35 | 1.02769 | 0.00 | 0.00 | 0.00 | -7.30 | -7 |
22845382 | 2013.03.06 03:38 | buy | 0.10 | audusd | 1.02779 | 1.02650 | 0.00000 | 2013.03.06 04:00 | 1.02818 | 0.00 | 0.00 | 0.00 | 3.90 | 4 |
22845435 | 2013.03.06 04:12 | buy | 0.10 | audusd | 1.02864 | 1.02642 | 1.03144 | 2013.03.06 15:49 | 1.02906 | 0.00 | 0.00 | 0.00 | 4.20 | 4 |
22846587 | 2013.03.06 10:49 | buy | 0.10 | gbpusd | 1.51171 | 1.50970 | 0.00000 | 2013.03.06 11:05 | 1.50967 | 0.00 | 0.00 | 0.00 | -20.40 | -20 |
22846593 | 2013.03.06 10:49 | buy | 0.10 | eurusd | 1.30615 | 1.30000 | 0.00000 | 2013.03.06 17:02 | 1.30000 | 0.00 | 0.00 | 0.00 | -61.50 | -61 |
22846748 | 2013.03.06 11:07 | buy | 0.10 | gold | 1,574.94 | 1,570.28 | 0.00000 | 2013.03.06 13:15 | 1,575.94 | 0.00 | 0.00 | 0.00 | 10.00 | 100 |
22846828 | 2013.03.06 11:20 | buy | 0.10 | gbpusd | 1.51075 | 1.50700 | 0.00000 | 2013.03.06 11:58 | 1.50683 | 0.00 | 0.00 | 0.00 | -39.20 | -39 |
22847312 | 2013.03.06 12:00 | buy | 0.10 | gbpusd | 1.50772 | 1.50300 | 0.00000 | 2013.03.06 13:32 | 1.51040 | 0.00 | 0.00 | 0.00 | 26.80 | 27 |
22850417 | 2013.03.06 20:02 | buy | 0.10 | gbpusd | 1.50202 | 1.49800 | 0.00000 | 2013.03.06 20:14 | 1.50291 | 0.00 | 0.00 | 0.00 | 8.90 | 9 |
22850431 | 2013.03.06 20:09 | buy | 0.10 | gold | 1,575.72 | 1,569.12 | 0.00000 | 2013.03.06 22:17 | 1,581.57 | 0.00 | 0.00 | 0.00 | 58.50 | 585 |
22851380 | 2013.03.07 00:03 | buy | 0.10 | eurusd | 1.29706 | 1.29600 | 0.00000 | 2013.03.07 00:32 | 1.29779 | 0.00 | 0.00 | 0.00 | 7.30 | 7 |
22851556 | 2013.03.07 00:34 | buy | 0.10 | gbpusd | 1.49905 | 1.49600 | 0.00000 | 2013.03.07 01:32 | 1.49926 | 0.00 | 0.00 | 0.00 | 2.10 | 2 |
22851818 | 2013.03.07 01:58 | buy | 0.10 | eurusd | 1.29788 | 1.29560 | 0.00000 | 2013.03.07 07:02 | 1.29919 | 0.00 | 0.00 | 0.00 | 13.10 | 13 |
22851855 | 2013.03.07 02:13 | buy | 0.10 | gold | 1,581.27 | 1,578.0 | 1,585.57 | 2013.03.07 06:59 | 1,583.25 | 0.00 | 0.00 | 0.00 | 19.80 | 198 |
22852702 | 2013.03.07 07:03 | buy | 0.10 | eurusd | 1.29928 | 0.00000 | 0.00000 | 2013.03.07 10:39 | 1.30130 | 0.00 | 0.00 | 0.00 | 20.20 | 20 |
22853009 | 2013.03.07 09:20 | sell | 0.10 | gold | 1,583.24 | 1,585.28 | 0.00000 | 2013.03.07 09:54 | 1,582.74 | 0.00 | 0.00 | 0.00 | 5.00 | 50 |
22853666 | 2013.03.07 10:39 | buy | 0.10 | eurusd | 1.30150 | 0.00000 | 0.00000 | 2013.03.07 11:32 | 1.30188 | 0.00 | 0.00 | 0.00 | 3.80 | 4 |
22854136 | 2013.03.07 11:36 | buy | 0.10 | eurusd | 1.30247 | 0.00000 | 0.00000 | 2013.03.07 17:46 | 1.30949 | 0.00 | 0.00 | 0.00 | 70.20 | 70 |
22854293 | 2013.03.07 11:50 | buy | 0.10 | gold | 1,581.96 | 1,577.0 | 0.00000 | 2013.03.07 16:58 | 1,577.0 | 0.00 | 0.00 | 0.00 | -49.60 | -496 |
22854855 | 2013.03.07 14:00 | buy | 0.10 | gbpusd | 1.50654 | 1.50201 | 0.00000 | 2013.03.07 14:00 | 1.50201 | 0.00 | 0.00 | 0.00 | -45.30 | -45 |
22854997 | 2013.03.07 14:01 | buy | 0.10 | gbpusd | 1.50439 | 1.49480 | 0.00000 | 2013.03.08 15:31 | 1.49468 | 0.00 | 0.00 | -0.02 | -97.10 | -97 |
22857421 | 2013.03.07 16:58 | buy | 0.10 | gold | 1,577.8 | 1,576.73 | 0.00000 | 2013.03.07 16:59 | 1,576.73 | 0.00 | 0.00 | 0.00 | -10.70 | -107 |
22857459 | 2013.03.07 17:00 | buy | 0.10 | gold | 1,577.61 | 1,570.0 | 1,584.97 | 2013.03.08 09:08 | 1,578.43 | 0.00 | 0.00 | -0.22 | 8.20 | 82 |
22857886 | 2013.03.07 17:51 | buy | 0.10 | eurusd | 1.30863 | 0.00000 | 0.00000 | 2013.03.08 11:23 | 1.30937 | 0.00 | 0.00 | -0.17 | 7.40 | 7 |
22859123 | 2013.03.08 00:00 | buy | 0.10 | eurusd | 1.31087 | 1.30900 | 1.31523 | 2013.03.08 04:43 | 1.30899 | 0.00 | 0.00 | 0.00 | -18.80 | -19 |
22859929 | 2013.03.08 05:30 | buy | 0.10 | eurusd | 1.30972 | 0.00000 | 0.00000 | 2013.03.08 13:07 | 1.31142 | 0.00 | 0.00 | 0.00 | 17.00 | 17 |
22859930 | 2013.03.08 05:30 | buy | 0.10 | eurusd | 1.30974 | 0.00000 | 0.00000 | 2013.03.08 12:50 | 1.31248 | 0.00 | 0.00 | 0.00 | 27.40 | 27 |
22860251 | 2013.03.08 08:09 | buy | 0.10 | gbpusd | 1.49869 | 1.49600 | 0.00000 | 2013.03.08 09:44 | 1.49996 | 0.00 | 0.00 | 0.00 | 12.70 | 13 |
22860520 | 2013.03.08 09:18 | buy | 0.10 | gold | 1,579.88 | 1,572.0 | 0.00000 | 2013.03.08 11:07 | 1,581.83 | 0.00 | 0.00 | 0.00 | 19.50 | 195 |
22861787 | 2013.03.08 13:00 | buy | 0.10 | eurusd | 1.31265 | 1.31150 | 0.00000 | 2013.03.08 13:07 | 1.31150 | 0.00 | 0.00 | 0.00 | -11.50 | -12 |
22861836 | 2013.03.08 13:07 | buy | 0.10 | eurusd | 1.31164 | 0.00000 | 0.00000 | 2013.03.08 13:25 | 1.31250 | 0.00 | 0.00 | 0.00 | 8.60 | 9 |
22861845 | 2013.03.08 13:08 | buy | 0.10 | eurusd | 1.31205 | 1.29150 | 0.00000 | 2013.03.14 13:30 | 1.29149 | 0.00 | 0.00 | -1.03 | -205.60 | -206 |
22861980 | 2013.03.08 13:25 | buy | 0.10 | eurusd | 1.31259 | 1.30400 | 0.00000 | 2013.03.08 15:30 | 1.30405 | 0.00 | 0.00 | 0.00 | -85.40 | -85 |
22862451 | 2013.03.08 14:57 | buy | 0.10 | gold | 1,577.1 | 1,572.0 | 0.00000 | 2013.03.08 15:29 | 1,578.83 | 0.00 | 0.00 | 0.00 | 17.30 | 173 |
22862839 | 2013.03.08 15:32 | buy | 0.10 | gold | 1,564.89 | 1,562.0 | 0.00000 | 2013.03.08 15:35 | 1,562.0 | 0.00 | 0.00 | 0.00 | -28.90 | -289 |
22863435 | 2013.03.08 15:47 | buy | 0.10 | gold | 1,569.17 | 1,557.46 | 0.00000 | 2013.03.08 17:13 | 1,582.16 | 0.00 | 0.00 | 0.00 | 129.90 | 1299 |
22863536 | 2013.03.08 15:53 | buy | 0.10 | eurusd | 1.30172 | 1.29990 | 0.00000 | 2013.03.08 15:59 | 1.29987 | 0.00 | 0.00 | 0.00 | -18.50 | -18 |
22863832 | 2013.03.08 16:05 | buy | 0.10 | eurusd | 1.29808 | 1.29600 | 0.00000 | 2013.03.08 16:08 | 1.29569 | 0.00 | 0.00 | 0.00 | -23.90 | -24 |
22864001 | 2013.03.08 16:11 | buy | 0.10 | eurusd | 1.29731 | 1.29400 | 0.00000 | 2013.03.08 16:40 | 1.29842 | 0.00 | 0.00 | 0.00 | 11.10 | 11 |
22864011 | 2013.03.08 16:12 | buy | 0.10 | gold | 1,566.25 | 1,557.03 | 0.00000 | 2013.03.08 16:38 | 1,566.34 | 0.00 | 0.00 | 0.00 | 0.90 | 9 |
22864446 | 2013.03.08 16:43 | buy | 0.10 | eurusd | 1.29779 | 1.29400 | 0.00000 | 2013.03.08 20:01 | 1.29845 | 0.00 | 0.00 | 0.00 | 6.60 | 7 |
22864923 | 2013.03.08 17:23 | buy | 0.10 | gold | 1,579.15 | 1,574.0 | 0.00000 | 2013.03.11 20:31 | 1,581.13 | 0.00 | 0.00 | -0.22 | 19.80 | 198 |
22865217 | 2013.03.08 18:16 | buy | 0.10 | gold | 1,574.4 | 1,570.3 | 0.00000 | 2013.03.08 18:37 | 1,575.79 | 0.00 | 0.00 | 0.00 | 13.90 | 139 |
22865376 | 2013.03.08 19:02 | buy | 0.10 | gold | 1,575.65 | 1,572.0 | 0.00000 | 2013.03.08 19:15 | 1,577.42 | 0.00 | 0.00 | 0.00 | 17.70 | 177 |
22865789 | 2013.03.08 20:03 | buy | 0.10 | eurusd | 1.29871 | 1.29400 | 0.00000 | 2013.03.08 21:44 | 1.30049 | 0.00 | 0.00 | 0.00 | 17.80 | 18 |
22866638 | 2013.03.12 13:03 | buy | 0.10 | gold | 1,589.0 | 1,586.0 | 0.00000 | 2013.03.12 13:45 | 1,593.12 | 0.00 | 0.00 | 0.00 | 41.20 | 412 |
22866849 | 2013.03.11 02:14 | buy | 0.10 | gbpusd | 1.49175 | 1.48750 | 0.00000 | 2013.03.11 07:04 | 1.49204 | 0.00 | 0.00 | 0.00 | 2.90 | 3 |
22866893 | 2013.03.11 02:32 | buy | 0.10 | gold | 1,577.22 | 1,573.34 | 1,584.6 | 2013.03.11 03:26 | 1,579.02 | 0.00 | 0.00 | 0.00 | 18.00 | 180 |
22867133 | 2013.03.11 03:32 | buy | 0.10 | gold | 1,579.37 | 1,573.42 | 1,586.5 | 2013.03.11 04:08 | 1,580.97 | 0.00 | 0.00 | 0.00 | 16.00 | 160 |
22868355 | 2013.03.11 10:02 | buy | 0.10 | gold | 1,581.87 | 1,574.0 | 0.00000 | 2013.03.12 01:57 | 1,582.15 | 0.00 | 0.00 | -0.22 | 2.80 | 28 |
22869017 | 2013.03.11 12:31 | buy | 0.10 | gbpusd | 1.49067 | 1.48800 | 0.00000 | 2013.03.11 13:00 | 1.48799 | 0.00 | 0.00 | 0.00 | -26.80 | -27 |
22869246 | 2013.03.11 13:06 | buy | 0.10 | gbpusd | 1.48745 | 1.48480 | 0.00000 | 2013.03.11 14:58 | 1.48851 | 0.00 | 0.00 | 0.00 | 10.60 | 11 |
22869803 | 2013.03.11 14:59 | buy | 0.10 | gbpusd | 1.48904 | 1.48600 | 0.00000 | 2013.03.11 16:41 | 1.49000 | 0.00 | 0.00 | 0.00 | 9.60 | 10 |
22871524 | 2013.03.11 20:49 | buy | 0.10 | eurusd | 1.30397 | 1.29999 | 0.00000 | 2013.03.12 10:21 | 1.29998 | 0.00 | 0.00 | -0.17 | -39.90 | -40 |
22872099 | 2013.03.12 00:14 | buy | 0.10 | gbpusd | 1.49200 | 1.48600 | 0.00000 | 2013.03.12 11:31 | 1.48594 | 0.00 | 0.00 | 0.00 | -60.60 | -61 |
22872102 | 2013.03.12 00:15 | buy | 0.10 | gold | 1,582.57 | 0.00000 | 0.00000 | 2013.03.12 13:48 | 1,593.32 | 0.00 | 0.00 | 0.00 | 107.50 | 1075 |
22872124 | 2013.03.12 00:23 | buy | 0.10 | usdjpy | 96.4650 | 96.2200 | 0.00000 | 2013.03.12 01:41 | 96.6890 | 0.00 | 0.00 | 0.00 | 23.17 | 22 |
22872494 | 2013.03.12 01:52 | sell | 0.10 | usdchf | 0.94851 | 0.94960 | 0.00000 | 2013.03.12 08:15 | 0.94957 | 0.00 | 0.00 | 0.00 | -11.16 | -11 |
22873322 | 2013.03.12 08:20 | buy | 0.10 | gbpusd | 1.48893 | 1.48600 | 0.00000 | 2013.03.12 09:21 | 1.48938 | 0.00 | 0.00 | 0.00 | 4.50 | 4 |
22873551 | 2013.03.12 09:04 | sell | 0.10 | usdchf | 0.94890 | 0.94990 | 0.00000 | 2013.03.12 09:38 | 0.94853 | 0.00 | 0.00 | 0.00 | 3.90 | 4 |
22873580 | 2013.03.12 09:08 | buy | 0.50 | eurusd | 1.30207 | 1.29990 | 0.00000 | 2013.03.12 10:21 | 1.29988 | 0.00 | 0.00 | 0.00 | -109.50 | -22 |
22874032 | 2013.03.12 10:05 | buy | 0.50 | eurusd | 1.30078 | 1.29980 | 0.00000 | 2013.03.12 10:21 | 1.29971 | 0.00 | 0.00 | 0.00 | -53.50 | -11 |
22874180 | 2013.03.12 10:23 | buy | 0.50 | eurusd | 1.29972 | 0.00000 | 0.00000 | 2013.03.12 13:11 | 1.30081 | 0.00 | 0.00 | 0.00 | 54.50 | 11 |
22874259 | 2013.03.12 10:29 | buy | 0.10 | gbpusd | 1.48979 | 1.48600 | 0.00000 | 2013.03.12 10:45 | 1.49011 | 0.00 | 0.00 | 0.00 | 3.20 | 3 |
22875768 | 2013.03.12 13:14 | buy | 0.30 | eurusd | 1.30057 | 0.00000 | 0.00000 | 2013.03.12 15:08 | 1.30456 | 0.00 | 0.00 | 0.00 | 119.70 | 40 |
22876861 | 2013.03.12 15:12 | buy | 0.10 | eurusd | 1.30542 | 1.29150 | 0.00000 | 2013.03.14 13:30 | 1.29149 | 0.00 | 0.00 | -0.69 | -139.30 | -139 |
22878027 | 2013.03.12 17:08 | buy | 0.10 | gbpusd | 1.48633 | 1.48400 | 0.00000 | 2013.03.12 17:14 | 1.48677 | 0.00 | 0.00 | 0.00 | 4.40 | 4 |
22878041 | 2013.03.12 17:09 | buy | 0.10 | eurusd | 1.30362 | 1.29800 | 0.00000 | 2013.03.13 06:24 | 1.30366 | 0.00 | 0.00 | -0.17 | 0.40 | 0 |
22878188 | 2013.03.12 17:26 | buy | 0.10 | gold | 1,593.75 | 1,590.43 | 0.00000 | 2013.03.12 17:30 | 1,590.43 | 0.00 | 0.00 | 0.00 | -33.20 | -332 |
22878293 | 2013.03.12 17:31 | buy | 0.30 | eurusd | 1.30187 | 1.30080 | 0.00000 | 2013.03.12 17:34 | 1.30252 | 0.00 | 0.00 | 0.00 | 19.50 | 6 |
22878310 | 2013.03.12 17:32 | buy | 0.10 | gold | 1,592.06 | 1,589.55 | 0.00000 | 2013.03.12 18:16 | 1,592.46 | 0.00 | 0.00 | 0.00 | 4.00 | 40 |
22878818 | 2013.03.12 19:14 | buy | 0.10 | eurusd | 1.30302 | 1.30000 | 0.00000 | 2013.03.12 21:38 | 1.30309 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
22878880 | 2013.03.12 19:28 | buy | 0.10 | eurusd | 1.30181 | 1.30000 | 0.00000 | 2013.03.12 20:02 | 1.30250 | 0.00 | 0.00 | 0.00 | 6.90 | 7 |
22878999 | 2013.03.12 20:37 | buy | 0.10 | gold | 1,593.71 | 1,583.0 | 1,638.79 | 2013.03.14 13:09 | 1,583.0 | 0.00 | 0.00 | -0.88 | -107.10 | -1071 |
22879014 | 2013.03.12 20:46 | buy | 0.10 | audusd | 1.03210 | 1.03059 | 0.00000 | 2013.03.13 01:59 | 1.03262 | 0.00 | 0.00 | 0.82 | 5.20 | 5 |
22879577 | 2013.03.13 02:05 | buy | 0.10 | gbpusd | 1.49023 | 1.48800 | 1.49696 | 2013.03.13 06:21 | 1.49363 | 0.00 | 0.00 | 0.00 | 34.00 | 34 |
22880413 | 2013.03.13 08:26 | buy | 0.10 | audusd | 1.03192 | 1.03050 | 0.00000 | 2013.03.13 09:40 | 1.03230 | 0.00 | 0.00 | 0.00 | 3.80 | 4 |
22881625 | 2013.03.13 11:07 | buy | 0.30 | eurusd | 1.30194 | 1.30000 | 0.00000 | 2013.03.13 12:33 | 1.30248 | 0.00 | 0.00 | 0.00 | 16.20 | 5 |
22882278 | 2013.03.13 12:33 | buy | 0.20 | eurusd | 1.30238 | 1.29850 | 0.00000 | 2013.03.13 14:33 | 1.29846 | 0.00 | 0.00 | 0.00 | -78.40 | -39 |
22882745 | 2013.03.13 13:38 | buy | 0.10 | eurusd | 1.30002 | 1.29870 | 0.00000 | 2013.03.13 13:46 | 1.30035 | 0.00 | 0.00 | 0.00 | 3.30 | 3 |
22883178 | 2013.03.13 14:35 | buy | 0.20 | eurusd | 1.29751 | 1.29480 | 0.00000 | 2013.03.13 15:41 | 1.29480 | 0.00 | 0.00 | 0.00 | -54.20 | -27 |
22883218 | 2013.03.13 14:37 | buy | 0.20 | eurusd | 1.29791 | 1.29480 | 0.00000 | 2013.03.13 15:41 | 1.29480 | 0.00 | 0.00 | 0.00 | -62.20 | -31 |
22884070 | 2013.03.13 15:44 | buy | 0.50 | eurusd | 1.29404 | 1.29284 | 0.00000 | 2013.03.13 15:48 | 1.29284 | 0.00 | 0.00 | 0.00 | -60.00 | -12 |
22884185 | 2013.03.13 15:49 | buy | 0.20 | eurusd | 1.29360 | 1.29250 | 0.00000 | 2013.03.13 16:11 | 1.29247 | 0.00 | 0.00 | 0.00 | -22.60 | -11 |
22884465 | 2013.03.13 16:13 | buy | 0.10 | eurusd | 1.29286 | 1.29180 | 0.00000 | 2013.03.13 17:32 | 1.29516 | 0.00 | 0.00 | 0.00 | 23.00 | 23 |
22884480 | 2013.03.13 16:14 | buy | 0.10 | eurusd | 1.29321 | 1.29180 | 0.00000 | 2013.03.13 17:33 | 1.29500 | 0.00 | 0.00 | 0.00 | 17.90 | 18 |
22885173 | 2013.03.13 19:00 | buy | 0.10 | eurusd | 1.29650 | 1.29550 | 0.00000 | 2013.03.13 19:07 | 1.29548 | 0.00 | 0.00 | 0.00 | -10.20 | -10 |
22885710 | 2013.03.13 19:33 | buy | 0.10 | eurusd | 1.29680 | 1.29480 | 0.00000 | 2013.03.14 06:13 | 1.29481 | 0.00 | 0.00 | -0.52 | -19.90 | -20 |
22887894 | 2013.03.14 08:10 | buy | 0.10 | audusd | 1.03648 | 1.03550 | 0.00000 | 2013.03.14 10:22 | 1.03548 | 0.00 | 0.00 | 0.00 | -10.00 | -10 |
22890161 | 2013.03.14 13:43 | balance | CCMC-WD(1289013060)-D | -80.00 | 0 |
23222146 | 2013.05.24 11:10 | balance | CCTE-DP(1303415727)-D | 984.00 | 0 |
23222190 | 2013.05.24 11:17 | buy | 0.10 | audusd | 0.96619 | 0.00000 | 0.96940 | 2013.05.24 11:28 | 0.96764 | 0.00 | 0.00 | 0.00 | 14.50 | 15 |
23222335 | 2013.05.24 11:28 | buy stop | 0.10 | gbpusd | 1.51280 | 0.00000 | 0.00000 | 2013.05.24 11:30 | 1.51165 | cancelled | 0 |
23222356 | 2013.05.24 11:29 | buy | 0.10 | gbpusd | 1.51157 | 0.00000 | 1.51780 | 2013.05.24 13:40 | 1.51328 | 0.00 | 0.00 | 0.00 | 17.10 | 17 |
23223228 | 2013.05.24 13:41 | buy | 0.10 | audusd | 0.96747 | 0.00000 | 0.97000 | 2013.05.24 14:11 | 0.96853 | 0.00 | 0.00 | 0.00 | 10.60 | 11 |
23223384 | 2013.05.24 14:12 | buy | 0.10 | gbpusd | 1.51230 | 0.00000 | 1.51700 | 2013.05.24 17:47 | 1.51326 | 0.00 | 0.00 | 0.00 | 9.60 | 10 |
23224925 | 2013.05.24 17:47 | buy | 0.10 | audusd | 0.96689 | 0.00000 | 0.97000 | 2013.05.24 18:11 | 0.96808 | 0.00 | 0.00 | 0.00 | 11.90 | 12 |
23225041 | 2013.05.24 18:11 | buy | 0.10 | gbpusd | 1.51280 | 0.00000 | 1.51360 | 2013.05.24 21:33 | 1.51297 | 0.00 | 0.00 | 0.00 | 1.70 | 2 |
23225485 | 2013.05.24 21:33 | buy | 0.10 | audusd | 0.96507 | 0.00000 | 0.96890 | 2013.05.27 12:22 | 0.96637 | 0.00 | 0.00 | 0.76 | 13.00 | 13 |
23227236 | 2013.05.27 12:22 | buy | 0.10 | audusd | 0.96660 | 0.00000 | 0.96950 | 2013.05.28 10:57 | 0.96675 | 0.00 | 0.00 | 0.76 | 1.50 | 1 |
23230421 | 2013.05.28 10:57 | buy | 0.10 | gbpusd | 1.50913 | 0.00000 | 1.51380 | 2013.05.28 13:00 | 1.51078 | 0.00 | 0.00 | 0.00 | 16.50 | 16 |
23231124 | 2013.05.28 13:00 | buy stop | 0.10 | gbpusd | 1.51173 | 0.00000 | 1.51461 | 2013.05.28 13:26 | 1.51095 | cancelled | 0 |
23231277 | 2013.05.28 13:26 | buy | 0.10 | eurusd | 1.29326 | 0.00000 | 0.00000 | 2013.05.28 14:43 | 1.29360 | 0.00 | 0.00 | 0.00 | 3.40 | 3 |
23231468 | 2013.05.28 14:16 | buy | 0.10 | gbpusd | 1.51173 | 0.00000 | 1.51300 | 2013.05.28 14:16 | 1.51300 | 0.00 | 0.00 | 0.00 | 12.70 | 13 |
23231753 | 2013.05.28 14:43 | buy | 0.10 | gbpusd | 1.51161 | 0.00000 | 1.51450 | 2013.05.29 17:02 | 1.51213 | 0.00 | 0.00 | -0.01 | 5.20 | 5 |
23232996 | 2013.05.28 17:22 | buy | 0.10 | gbpusd | 1.50558 | 0.00000 | 0.00000 | 2013.05.28 18:42 | 1.50708 | 0.00 | 0.00 | 0.00 | 15.00 | 15 |
23234268 | 2013.05.28 20:02 | buy | 0.10 | gbpusd | 1.50469 | 0.00000 | 1.50690 | 2013.05.28 21:04 | 1.50514 | 0.00 | 0.00 | 0.00 | 4.50 | 4 |
23234483 | 2013.05.28 21:05 | buy | 0.10 | gbpusd | 1.50538 | 0.00000 | 1.50760 | 2013.05.28 21:12 | 1.50652 | 0.00 | 0.00 | 0.00 | 11.40 | 11 |
23234553 | 2013.05.28 21:13 | buy | 0.10 | gbpusd | 1.50687 | 0.00000 | 1.50940 | 2013.05.29 14:04 | 1.50812 | 0.00 | 0.00 | -0.01 | 12.50 | 13 |
23238892 | 2013.05.29 14:05 | buy | 0.10 | gbpusd | 1.50861 | 0.00000 | 0.00000 | 2013.05.29 14:08 | 1.51152 | 0.00 | 0.00 | 0.00 | 29.10 | 29 |
23240467 | 2013.05.29 17:13 | buy | 0.10 | audusd | 0.96395 | 0.00000 | 0.96870 | 2013.05.29 17:18 | 0.96553 | 0.00 | 0.00 | 0.00 | 15.80 | 16 |
23240517 | 2013.05.29 17:20 | buy | 0.10 | audusd | 0.96541 | 0.00000 | 0.97000 | 2013.05.30 07:45 | 0.96707 | 0.00 | 0.00 | 2.28 | 16.60 | 17 |
23243221 | 2013.05.30 07:45 | buy | 0.10 | gbpusd | 1.51371 | 0.00000 | 1.51970 | 2013.05.30 08:39 | 1.51792 | 0.00 | 0.00 | 0.00 | 42.10 | 42 |
23243529 | 2013.05.30 08:38 | buy stop | 0.10 | audusd | 0.97070 | 0.00000 | 0.00000 | 2013.05.30 10:10 | 0.96748 | cancelled | 0 |
23244126 | 2013.05.30 10:10 | buy | 0.10 | audusd | 0.96738 | 0.00000 | 0.00000 | 2013.05.30 17:57 | 0.96860 | 0.00 | 0.00 | 0.00 | 12.20 | 12 |
23244134 | 2013.05.30 10:11 | buy stop | 0.10 | audusd | 0.97140 | 0.00000 | 0.00000 | 2013.05.30 13:01 | 0.96782 | cancelled | 0 |
23246217 | 2013.05.30 15:23 | buy | 0.10 | audusd | 0.95914 | 0.95790 | 0.00000 | 2013.05.30 15:30 | 0.96169 | 0.00 | 0.00 | 0.00 | 25.50 | 26 |
23246251 | 2013.05.30 15:27 | buy | 0.10 | gbpusd | 1.51187 | 1.51000 | 0.00000 | 2013.05.30 15:30 | 1.51393 | 0.00 | 0.00 | 0.00 | 20.60 | 21 |
23246254 | 2013.05.30 15:27 | sell | 0.10 | gbpusd | 1.51167 | 1.51360 | 0.00000 | 2013.05.30 15:30 | 1.51412 | 0.00 | 0.00 | 0.00 | -24.50 | -24 |
23248091 | 2013.05.30 17:59 | buy stop | 0.50 | audusd | 0.97100 | 0.00000 | 0.00000 | 2013.05.30 18:00 | 0.96867 | cancelled | 0 |
23248113 | 2013.05.30 18:00 | buy stop | 0.10 | audusd | 0.97100 | 0.00000 | 0.00000 | 2013.06.03 13:12 | 0.96452 | cancelled | 0 |
23248171 | 2013.05.30 18:10 | buy | 0.10 | audusd | 0.96764 | 0.00000 | 0.00000 | 2013.06.03 17:13 | 0.96912 | 0.00 | 0.00 | 1.52 | 14.80 | 15 |
23250408 | 2013.05.31 08:22 | sell | 0.10 | usdcad | 1.03063 | 1.03311 | 0.00000 | 2013.05.31 10:31 | 1.03309 | 0.00 | 0.00 | 0.00 | -23.81 | -25 |
23250627 | 2013.05.31 09:09 | buy | 0.10 | gbpusd | 1.52244 | 1.52000 | 0.00000 | 2013.05.31 09:51 | 1.52296 | 0.00 | 0.00 | 0.00 | 5.20 | 5 |
23250836 | 2013.05.31 10:05 | buy | 0.10 | gbpusd | 1.52093 | 1.51800 | 0.00000 | 2013.05.31 14:38 | 1.52159 | 0.00 | 0.00 | 0.00 | 6.60 | 7 |
23250940 | 2013.05.31 10:19 | buy | 0.10 | audusd | 0.96240 | 0.95200 | 0.96600 | 2013.06.03 04:25 | 0.96233 | 0.00 | 0.00 | 0.76 | -0.70 | -1 |
23251077 | 2013.05.31 10:35 | sell | 0.10 | usdcad | 1.03269 | 1.03350 | 0.00000 | 2013.05.31 10:38 | 1.03351 | 0.00 | 0.00 | 0.00 | -7.93 | -8 |
23251115 | 2013.05.31 10:40 | sell | 0.10 | usdchf | 0.95433 | 0.95630 | 0.00000 | 2013.05.31 11:27 | 0.95221 | 0.00 | 0.00 | 0.00 | 22.26 | 21 |
23251954 | 2013.05.31 12:20 | buy | 0.10 | audusd | 0.95717 | 0.95250 | 0.00000 | 2013.05.31 12:50 | 0.95777 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
23252269 | 2013.05.31 12:50 | buy | 0.10 | audusd | 0.95776 | 0.95250 | 0.00000 | 2013.05.31 13:44 | 0.95836 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
23252395 | 2013.05.31 13:12 | buy | 0.10 | gbpusd | 1.51947 | 1.51800 | 0.00000 | 2013.05.31 13:52 | 1.52004 | 0.00 | 0.00 | 0.00 | 5.70 | 6 |
23253567 | 2013.05.31 16:26 | buy | 0.10 | eurusd | 1.29890 | 1.29480 | 1.30060 | 2013.05.31 18:10 | 1.29474 | 0.00 | 0.00 | 0.00 | -41.60 | -42 |
23254058 | 2013.05.31 17:08 | buy | 0.10 | audusd | 0.95570 | 0.95200 | 0.00000 | 2013.05.31 17:16 | 0.95661 | 0.00 | 0.00 | 0.00 | 9.10 | 9 |
23255057 | 2013.05.31 22:01 | buy | 0.10 | audusd | 0.95762 | 0.95220 | 0.95940 | 2013.05.31 22:31 | 0.95940 | 0.00 | 0.00 | 0.00 | 17.80 | 18 |
23255187 | 2013.05.31 22:58 | buy | 0.10 | audusd | 0.95769 | 0.95240 | 0.95940 | 2013.05.31 23:04 | 0.95835 | 0.00 | 0.00 | 0.00 | 6.60 | 7 |
23255202 | 2013.05.31 23:07 | buy | 0.10 | audusd | 0.95849 | 0.95000 | 0.96192 | 2013.06.03 00:00 | 0.96192 | 0.00 | 0.00 | 0.76 | 34.30 | 34 |
23255345 | 2013.06.03 00:08 | buy | 0.10 | gbpusd | 1.52092 | 1.51880 | 0.00000 | 2013.06.03 03:53 | 1.52132 | 0.00 | 0.00 | 0.00 | 4.00 | 4 |
23255352 | 2013.06.03 00:10 | sell stop | 0.10 | usdchf | 0.95380 | 0.95520 | 0.95000 | 2013.06.03 02:26 | 0.95640 | cancelled | 0 |
23255443 | 2013.06.03 01:03 | sell | 0.10 | usdchf | 0.95699 | 0.95950 | 0.00000 | 2013.06.03 02:26 | 0.95668 | 0.00 | 0.00 | 0.00 | 3.24 | 3 |
23255467 | 2013.06.03 01:06 | buy | 0.10 | gold | 1,390.7 | 1,384.77 | 0.00000 | 2013.06.03 02:26 | 1,391.11 | 0.00 | 0.00 | 0.00 | 4.10 | 41 |
23255833 | 2013.06.03 04:26 | buy | 0.10 | audusd | 0.96223 | 0.96000 | 0.00000 | 2013.06.03 04:38 | 0.96295 | 0.00 | 0.00 | 0.00 | 7.20 | 7 |
23256934 | 2013.06.03 10:16 | buy | 0.10 | audusd | 0.96316 | 0.96100 | 0.00000 | 2013.06.03 10:34 | 0.96327 | 0.00 | 0.00 | 0.00 | 1.10 | 1 |
23257051 | 2013.06.03 10:34 | buy | 0.10 | audusd | 0.96360 | 0.96120 | 0.00000 | 2013.06.03 10:54 | 0.96371 | 0.00 | 0.00 | 0.00 | 1.10 | 1 |
23257208 | 2013.06.03 10:59 | buy | 0.10 | audusd | 0.96382 | 0.96150 | 0.00000 | 2013.06.03 11:08 | 0.96393 | 0.00 | 0.00 | 0.00 | 1.10 | 1 |
23257284 | 2013.06.03 11:12 | buy | 0.10 | usdjpy | 100.182 | 99.8500 | 0.00000 | 2013.06.03 12:22 | 100.256 | 0.00 | 0.00 | 0.00 | 7.38 | 7 |
23257294 | 2013.06.03 11:31 | buy | 0.10 | gbpusd | 1.52869 | 0.00000 | 0.00000 | 2013.06.03 17:06 | 1.52902 | 0.00 | 0.00 | 0.00 | 3.30 | 3 |
23257309 | 2013.06.03 11:15 | buy | 0.10 | audusd | 0.96373 | 0.00000 | 0.00000 | 2013.06.03 11:33 | 0.96405 | 0.00 | 0.00 | 0.00 | 3.20 | 3 |
23257670 | 2013.06.03 12:22 | buy | 0.10 | gbpusd | 1.52683 | 0.00000 | 0.00000 | 2013.06.03 15:16 | 1.52719 | 0.00 | 0.00 | 0.00 | 3.60 | 4 |
23258883 | 2013.06.03 16:19 | buy | 0.10 | gbpusd | 1.52442 | 1.52000 | 0.00000 | 2013.06.03 16:38 | 1.52468 | 0.00 | 0.00 | 0.00 | 2.60 | 3 |
23259077 | 2013.06.03 16:38 | buy | 0.10 | gbpusd | 1.52494 | 0.00000 | 0.00000 | 2013.06.03 17:00 | 1.52662 | 0.00 | 0.00 | 0.00 | 16.80 | 17 |
23259677 | 2013.06.03 17:18 | buy | 0.10 | audusd | 0.97089 | 0.00000 | 0.00000 | 2013.06.03 18:27 | 0.97421 | 0.00 | 0.00 | 0.00 | 33.20 | 33 |
23260877 | 2013.06.03 18:28 | buy | 0.10 | audusd | 0.97497 | 0.00000 | 0.00000 | 2013.06.03 19:07 | 0.97734 | 0.00 | 0.00 | 0.00 | 23.70 | 24 |
23261296 | 2013.06.03 19:07 | buy | 0.10 | audusd | 0.97754 | 0.95150 | 0.00000 | 2013.06.05 17:49 | 0.95151 | 0.00 | 0.00 | 1.52 | -260.30 | -260 |
23262492 | 2013.06.03 23:58 | buy | 0.10 | audusd | 0.97683 | 0.95150 | 0.00000 | 2013.06.05 17:49 | 0.95151 | 0.00 | 0.00 | 1.52 | -253.20 | -253 |
23263485 | 2013.06.04 06:16 | buy | 0.10 | audusd | 0.97129 | 0.96900 | 0.97401 | 2013.06.04 07:14 | 0.97175 | 0.00 | 0.00 | 0.00 | 4.60 | 5 |
23263845 | 2013.06.04 11:50 | sell | 0.10 | audusd | 0.96523 | 0.96650 | 0.00000 | 2013.06.04 13:40 | 0.96650 | 0.00 | 0.00 | 0.00 | -12.70 | -13 |
23263847 | 2013.06.04 07:14 | buy | 0.10 | audusd | 0.97189 | 0.97000 | 0.97400 | 2013.06.04 07:30 | 0.96996 | 0.00 | 0.00 | 0.00 | -19.30 | -19 |
23263914 | 2013.06.04 07:31 | buy | 0.10 | audusd | 0.97079 | 0.96877 | 0.00000 | 2013.06.04 07:32 | 0.97214 | 0.00 | 0.00 | 0.00 | 13.50 | 14 |
23263942 | 2013.06.04 07:37 | buy | 0.10 | gbpusd | 1.53243 | 1.52790 | 1.53980 | 2013.06.05 09:22 | 1.53358 | 0.00 | 0.00 | -0.01 | 11.50 | 12 |
23264562 | 2013.06.04 09:43 | buy | 0.10 | audusd | 0.96928 | 0.96500 | 0.00000 | 2013.06.04 11:52 | 0.96499 | 0.00 | 0.00 | 0.00 | -42.90 | -43 |
23264604 | 2013.06.04 09:49 | buy | 0.10 | audusd | 0.96893 | 0.96780 | 0.00000 | 2013.06.04 10:00 | 0.96913 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
23264946 | 2013.06.04 10:28 | buy | 0.10 | audusd | 0.96771 | 0.96650 | 0.00000 | 2013.06.04 10:34 | 0.96786 | 0.00 | 0.00 | 0.00 | 1.50 | 2 |
23265429 | 2013.06.04 11:57 | buy | 0.10 | audusd | 0.96549 | 0.95100 | 0.00000 | 2013.06.04 13:54 | 0.96785 | 0.00 | 0.00 | 0.00 | 23.60 | 24 |
23265470 | 2013.06.04 12:02 | buy | 0.50 | gbpusd | 1.52874 | 1.52700 | 0.00000 | 2013.06.04 12:30 | 1.52965 | 0.00 | 0.00 | 0.00 | 45.50 | 9 |
23265659 | 2013.06.04 12:57 | buy | 0.10 | gold | 1,400.31 | 1,398.0 | 0.00000 | 2013.06.04 14:01 | 1,398.0 | 0.00 | 0.00 | 0.00 | -23.10 | -231 |
23265910 | 2013.06.04 13:55 | buy | 0.10 | audusd | 0.96764 | 0.96306 | 0.00000 | 2013.06.04 15:23 | 0.96820 | 0.00 | 0.00 | 0.00 | 5.60 | 6 |
23265966 | 2013.06.04 14:03 | buy | 0.10 | gold | 1,399.45 | 1,396.0 | 0.00000 | 2013.06.04 14:51 | 1,396.0 | 0.00 | 0.00 | 0.00 | -34.50 | -345 |
23266238 | 2013.06.04 14:53 | buy | 0.10 | gold | 1,397.83 | 1,394.0 | 0.00000 | 2013.06.04 15:31 | 1,394.0 | 0.00 | 0.00 | 0.00 | -38.30 | -383 |
23266431 | 2013.06.04 15:25 | buy | 0.10 | usdcad | 1.03115 | 1.03000 | 0.00000 | 2013.06.04 16:24 | 1.03286 | 0.00 | 0.00 | 0.00 | 16.56 | 17 |
23266432 | 2013.06.04 15:25 | sell | 0.10 | usdcad | 1.03086 | 1.03230 | 0.00000 | 2013.06.04 15:33 | 1.03219 | 0.00 | 0.00 | 0.00 | -12.89 | -13 |
23266448 | 2013.06.04 15:28 | buy | 0.10 | audusd | 0.96829 | 0.96400 | 0.00000 | 2013.06.04 17:30 | 0.96396 | 0.00 | 0.00 | 0.00 | -43.30 | -43 |
23266507 | 2013.06.04 15:34 | buy | 0.10 | gold | 1,395.52 | 1,392.0 | 0.00000 | 2013.06.04 16:41 | 1,398.58 | 0.00 | 0.00 | 0.00 | 30.60 | 306 |
23267175 | 2013.06.04 17:07 | buy | 0.10 | gold | 1,399.64 | 1,392.0 | 0.00000 | 2013.06.04 17:49 | 1,392.0 | 0.00 | 0.00 | 0.00 | -76.40 | -764 |
23267426 | 2013.06.04 17:35 | buy | 0.50 | audusd | 0.96387 | 0.96271 | 0.00000 | 2013.06.04 18:04 | 0.96437 | 0.00 | 0.00 | 0.00 | 25.00 | 5 |
23267549 | 2013.06.04 17:51 | buy | 0.10 | gbpusd | 1.52903 | 1.52640 | 0.00000 | 2013.06.04 18:08 | 1.53010 | 0.00 | 0.00 | 0.00 | 10.70 | 11 |
23267571 | 2013.06.04 17:55 | buy | 0.10 | gold | 1,393.74 | 1,387.0 | 1,411.0 | 2013.06.04 20:11 | 1,396.87 | 0.00 | 0.00 | 0.00 | 31.30 | 313 |
23268215 | 2013.06.04 20:12 | buy | 0.10 | gbpusd | 1.52992 | 1.52580 | 1.53690 | 2013.06.04 23:30 | 1.53133 | 0.00 | 0.00 | 0.00 | 14.10 | 14 |
23268384 | 2013.06.04 21:20 | buy | 0.10 | gold | 1,397.77 | 1,392.0 | 0.00000 | 2013.06.05 01:28 | 1,399.52 | 0.00 | 0.00 | -0.18 | 17.50 | 175 |
23269437 | 2013.06.05 06:20 | buy | 0.10 | gold | 1,406.49 | 1,401.0 | 1,420.0 | 2013.06.05 10:06 | 1,401.0 | 0.00 | 0.00 | 0.00 | -54.90 | -549 |
23269702 | 2013.06.05 07:40 | buy | 0.10 | audusd | 0.96453 | 0.95150 | 0.00000 | 2013.06.05 17:48 | 0.95151 | 0.00 | 0.00 | 0.00 | -130.20 | -130 |
23270202 | 2013.06.05 09:30 | buy | 0.10 | audusd | 0.96030 | 0.95850 | 0.00000 | 2013.06.05 09:33 | 0.96058 | 0.00 | 0.00 | 0.00 | 2.80 | 3 |
23270312 | 2013.06.05 09:46 | buy | 0.10 | audusd | 0.95905 | 0.95790 | 0.00000 | 2013.06.05 09:59 | 0.95790 | 0.00 | 0.00 | 0.00 | -11.50 | -12 |
23270430 | 2013.06.05 10:00 | buy | 0.10 | audusd | 0.95835 | 0.95150 | 0.00000 | 2013.06.05 15:15 | 0.96010 | 0.00 | 0.00 | 0.00 | 17.50 | 17 |
23270611 | 2013.06.05 10:18 | buy | 0.50 | audusd | 0.95623 | 0.95480 | 0.00000 | 2013.06.05 10:37 | 0.95767 | 0.00 | 0.00 | 0.00 | 72.00 | 14 |
23270901 | 2013.06.05 11:12 | buy | 0.10 | gbpusd | 1.53423 | 1.53240 | 0.00000 | 2013.06.05 12:49 | 1.53599 | 0.00 | 0.00 | 0.00 | 17.60 | 18 |
23270954 | 2013.06.05 11:23 | sell | 0.10 | gbpusd | 1.53382 | 1.53570 | 0.00000 | 2013.06.05 11:28 | 1.53683 | 0.00 | 0.00 | 0.00 | -30.10 | -30 |
23270959 | 2013.06.05 11:23 | buy | 0.10 | gbpusd | 1.53400 | 1.53170 | 0.00000 | 2013.06.05 12:32 | 1.53553 | 0.00 | 0.00 | 0.00 | 15.30 | 15 |
23271090 | 2013.06.05 11:41 | buy | 0.20 | gbpusd | 1.53551 | 1.53330 | 0.00000 | 2013.06.05 14:39 | 1.53584 | 0.00 | 0.00 | 0.00 | 6.60 | 3 |
23271459 | 2013.06.05 12:43 | buy | 0.30 | gbpusd | 1.53650 | 1.53380 | 0.00000 | 2013.06.05 15:17 | 1.53848 | 0.00 | 0.00 | 0.00 | 59.40 | 20 |
23271509 | 2013.06.05 12:54 | buy | 0.30 | gbpusd | 1.53595 | 1.53380 | 0.00000 | 2013.06.05 15:13 | 1.53605 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
23272077 | 2013.06.05 15:12 | buy | 0.10 | usdjpy | 99.5760 | 99.4000 | 0.00000 | 2013.06.05 15:15 | 99.3110 | 0.00 | 0.00 | 0.00 | -26.68 | -26 |
23272079 | 2013.06.05 15:13 | sell | 0.10 | usdjpy | 99.5430 | 99.7000 | 0.00000 | 2013.06.05 15:17 | 99.3460 | 0.00 | 0.00 | 0.00 | 19.83 | 20 |
23272709 | 2013.06.05 15:48 | buy | 0.10 | audusd | 0.95618 | 0.95450 | 0.00000 | 2013.06.05 16:03 | 0.95677 | 0.00 | 0.00 | 0.00 | 5.90 | 6 |
23272869 | 2013.06.05 16:03 | buy | 0.10 | audusd | 0.95707 | 0.94980 | 0.00000 | 2013.06.06 03:05 | 0.94930 | 0.00 | 0.00 | 2.28 | -77.70 | -78 |
23273487 | 2013.06.05 17:25 | buy | 0.50 | audusd | 0.95358 | 0.94980 | 0.00000 | 2013.06.06 03:05 | 0.94930 | 0.00 | 0.00 | 11.39 | -214.00 | -43 |
23273667 | 2013.06.05 17:50 | buy | 0.50 | audusd | 0.95130 | 0.95000 | 0.00000 | 2013.06.05 18:03 | 0.95267 | 0.00 | 0.00 | 0.00 | 68.50 | 14 |
23275651 | 2013.06.06 03:13 | buy | 0.30 | audusd | 0.94966 | 0.94870 | 0.00000 | 2013.06.06 03:14 | 0.94871 | 0.00 | 0.00 | 0.00 | -28.50 | -9 |
23275668 | 2013.06.06 03:18 | sell | 0.30 | audusd | 0.94838 | 0.94920 | 0.00000 | 2013.06.06 03:39 | 0.94923 | 0.00 | 0.00 | 0.00 | -25.50 | -9 |
23275795 | 2013.06.06 03:48 | buy | 0.10 | audusd | 0.94957 | 0.93900 | 0.00000 | 2013.06.06 13:51 | 0.95096 | 0.00 | 0.00 | 0.00 | 13.90 | 14 |
23277825 | 2013.06.06 12:02 | buy | 0.10 | usdjpy | 99.1140 | 98.9800 | 0.00000 | 2013.06.06 13:43 | 98.9780 | 0.00 | 0.00 | 0.00 | -13.74 | -14 |
23278365 | 2013.06.06 13:52 | buy | 0.10 | audusd | 0.95118 | 0.00000 | 0.00000 | 2013.06.06 18:42 | 0.95415 | 0.00 | 0.00 | 0.00 | 29.70 | 30 |
23278412 | 2013.06.06 13:54 | buy | 0.10 | usdjpy | 99.0680 | 98.9700 | 0.00000 | 2013.06.06 14:09 | 98.9670 | 0.00 | 0.00 | 0.00 | -10.21 | -10 |
23278507 | 2013.06.06 14:09 | buy | 0.10 | audusd | 0.94996 | 0.00000 | 0.00000 | 2013.06.06 18:29 | 0.95188 | 0.00 | 0.00 | 0.00 | 19.20 | 19 |
23281238 | 2013.06.06 18:30 | buy | 0.10 | audusd | 0.95225 | 0.00000 | 0.00000 | 2013.06.06 18:46 | 0.95366 | 0.00 | 0.00 | 0.00 | 14.10 | 14 |
23281349 | 2013.06.06 18:50 | buy | 0.10 | audusd | 0.95563 | 0.00000 | 0.00000 | 2013.06.06 19:22 | 0.96210 | 0.00 | 0.00 | 0.00 | 64.70 | 65 |
23281406 | 2013.06.06 18:50 | buy | 0.10 | audusd | 0.95646 | 0.00000 | 0.00000 | 2013.06.06 19:23 | 0.96130 | 0.00 | 0.00 | 0.00 | 48.40 | 48 |
23281416 | 2013.06.06 18:50 | buy | 0.10 | audusd | 0.95542 | 0.95440 | 0.00000 | 2013.06.06 18:51 | 0.95605 | 0.00 | 0.00 | 0.00 | 6.30 | 6 |
23281478 | 2013.06.06 18:51 | buy | 0.10 | audusd | 0.95658 | 0.96150 | 0.00000 | 2013.06.06 18:58 | 0.96147 | 0.00 | 0.00 | 0.00 | 48.90 | 49 |
23282239 | 2013.06.06 19:23 | buy | 0.10 | audusd | 0.96154 | 0.94100 | 0.00000 | 2013.06.10 00:00 | 0.94010 | 0.00 | 0.00 | 1.51 | -214.40 | -214 |
23282304 | 2013.06.06 19:25 | buy | 0.10 | audusd | 0.96476 | 0.94900 | 0.00000 | 2013.06.07 15:30 | 0.94898 | 0.00 | 0.00 | 0.76 | -157.80 | -158 |
23282773 | 2013.06.06 20:00 | buy | 0.10 | audusd | 0.96092 | 0.95900 | 0.00000 | 2013.06.06 20:04 | 0.95896 | 0.00 | 0.00 | 0.00 | -19.60 | -20 |
23282793 | 2013.06.06 20:02 | buy | 0.10 | gbpusd | 1.56220 | 1.56100 | 0.00000 | 2013.06.06 20:07 | 1.56096 | 0.00 | 0.00 | 0.00 | -12.40 | -12 |
23282837 | 2013.06.06 20:05 | buy | 0.10 | audusd | 0.95880 | 0.95490 | 0.00000 | 2013.06.06 20:51 | 0.95924 | 0.00 | 0.00 | 0.00 | 4.40 | 4 |
23282878 | 2013.06.06 20:09 | buy | 0.10 | audusd | 0.95701 | 0.95270 | 0.00000 | 2013.06.06 20:24 | 0.95876 | 0.00 | 0.00 | 0.00 | 17.50 | 17 |
23282884 | 2013.06.06 20:09 | buy | 0.10 | gbpusd | 1.56103 | 1.55980 | 0.00000 | 2013.06.06 20:14 | 1.55986 | 0.00 | 0.00 | 0.00 | -11.70 | -12 |
23282942 | 2013.06.06 20:16 | buy | 0.10 | gbpusd | 1.56037 | 1.55890 | 1.56620 | 2013.06.07 05:19 | 1.56069 | 0.00 | 0.00 | -0.01 | 3.20 | 3 |
23284016 | 2013.06.07 00:52 | buy | 0.10 | audusd | 0.95715 | 0.95450 | 0.00000 | 2013.06.07 01:59 | 0.95300 | 0.00 | 0.00 | 0.00 | -41.50 | -42 |
23284202 | 2013.06.07 02:01 | buy | 0.10 | audusd | 0.95555 | 0.95200 | 0.00000 | 2013.06.07 04:17 | 0.95590 | 0.00 | 0.00 | 0.00 | 3.50 | 3 |
23284544 | 2013.06.07 04:18 | buy | 0.10 | audusd | 0.95603 | 0.95200 | 0.00000 | 2013.06.07 05:10 | 0.95196 | 0.00 | 0.00 | 0.00 | -40.70 | -41 |
23284720 | 2013.06.07 05:12 | buy | 0.10 | audusd | 0.95257 | 0.95000 | 0.00000 | 2013.06.07 05:17 | 0.95000 | 0.00 | 0.00 | 0.00 | -25.70 | -26 |
23284745 | 2013.06.07 05:18 | buy | 0.10 | audusd | 0.94856 | 0.94600 | 0.00000 | 2013.06.07 05:20 | 0.94968 | 0.00 | 0.00 | 0.00 | 11.20 | 11 |
23284784 | 2013.06.07 05:23 | buy | 0.10 | audusd | 0.94946 | 0.94300 | 0.96000 | 2013.06.07 05:42 | 0.95042 | 0.00 | 0.00 | 0.00 | 9.60 | 10 |
23285479 | 2013.06.07 08:25 | buy | 0.10 | audusd | 0.94953 | 0.94760 | 0.00000 | 2013.06.07 08:41 | 0.95028 | 0.00 | 0.00 | 0.00 | 7.50 | 8 |
23285622 | 2013.06.07 08:42 | buy | 0.10 | audusd | 0.95036 | 0.94750 | 0.00000 | 2013.06.07 09:12 | 0.95130 | 0.00 | 0.00 | 0.00 | 9.40 | 9 |
23285747 | 2013.06.07 08:58 | buy | 0.10 | gbpusd | 1.55967 | 1.55800 | 0.00000 | 2013.06.07 09:34 | 1.56015 | 0.00 | 0.00 | 0.00 | 4.80 | 5 |
23285888 | 2013.06.07 09:13 | buy | 0.10 | audusd | 0.95145 | 0.94800 | 0.00000 | 2013.06.07 10:08 | 0.95184 | 0.00 | 0.00 | 0.00 | 3.90 | 4 |
23285983 | 2013.06.07 09:35 | buy | 0.10 | gbpusd | 1.56035 | 1.55480 | 0.00000 | 2013.06.07 15:31 | 1.55464 | 0.00 | 0.00 | 0.00 | -57.10 | -57 |
23288221 | 2013.06.07 15:27 | sell | 0.10 | usdjpy | 95.6650 | 95.8000 | 0.00000 | 2013.06.07 15:30 | 96.2100 | 0.00 | 0.00 | 0.00 | -56.65 | -54 |
23288223 | 2013.06.07 15:27 | buy | 0.10 | usdjpy | 95.6750 | 95.5000 | 0.00000 | 2013.06.07 15:34 | 95.4670 | 0.00 | 0.00 | 0.00 | -21.79 | -21 |
23288389 | 2013.06.07 15:32 | buy | 0.10 | audusd | 0.95012 | 0.94100 | 0.00000 | 2013.06.10 00:00 | 0.94010 | 0.00 | 0.00 | 0.75 | -100.20 | -100 |
23288791 | 2013.06.07 15:46 | buy stop | 0.10 | audusd | 0.95170 | 0.95090 | 0.00000 | 2013.06.07 22:20 | 0.94986 | cancelled | 0 |
23289101 | 2013.06.07 15:58 | buy | 0.50 | audusd | 0.94527 | 0.94260 | 0.00000 | 2013.06.07 16:04 | 0.94570 | 0.00 | 0.00 | 0.00 | 21.50 | 4 |
23289273 | 2013.06.07 16:05 | buy | 0.10 | audusd | 0.94611 | 0.94240 | 0.00000 | 2013.06.07 17:10 | 0.94822 | 0.00 | 0.00 | 0.00 | 21.10 | 21 |
23290394 | 2013.06.07 17:46 | buy | 0.10 | eurusd | 1.32007 | 1.31880 | 0.00000 | 2013.06.07 18:00 | 1.32194 | 0.00 | 0.00 | 0.00 | 18.70 | 19 |
23290596 | 2013.06.07 18:15 | buy | 0.10 | eurusd | 1.32104 | 1.32000 | 0.00000 | 2013.06.07 18:40 | 1.32161 | 0.00 | 0.00 | 0.00 | 5.70 | 6 |
23290698 | 2013.06.07 18:30 | buy | 0.10 | eurusd | 1.32109 | 1.32000 | 0.00000 | 2013.06.07 18:39 | 1.32163 | 0.00 | 0.00 | 0.00 | 5.40 | 5 |
23290702 | 2013.06.07 18:31 | buy | 0.10 | eurusd | 1.32099 | 1.32000 | 0.00000 | 2013.06.07 18:37 | 1.32136 | 0.00 | 0.00 | 0.00 | 3.70 | 4 |
23291357 | 2013.06.10 00:02 | buy | 0.10 | audusd | 0.94038 | 0.93790 | 0.00000 | 2013.06.10 07:23 | 0.94111 | 0.00 | 0.00 | 0.00 | 7.30 | 7 |
23291361 | 2013.06.10 00:03 | buy | 0.10 | audusd | 0.94048 | 0.93790 | 0.00000 | 2013.06.10 16:32 | 0.94156 | 0.00 | 0.00 | 0.00 | 10.80 | 11 |
23291391 | 2013.06.10 00:04 | buy | 0.10 | audusd | 0.94053 | 0.93900 | 0.00000 | 2013.06.10 01:29 | 0.94144 | 0.00 | 0.00 | 0.00 | 9.10 | 9 |
23291671 | 2013.06.10 01:30 | buy | 0.10 | audusd | 0.94190 | 0.93800 | 0.00000 | 2013.06.10 06:31 | 0.94239 | 0.00 | 0.00 | 0.00 | 4.90 | 5 |
23292316 | 2013.06.10 06:34 | buy | 0.10 | audusd | 0.94263 | 0.93870 | 0.00000 | 2013.06.10 19:07 | 0.94704 | 0.00 | 0.00 | 0.00 | 44.10 | 44 |
23292424 | 2013.06.10 07:26 | buy | 0.10 | audusd | 0.94111 | 0.93900 | 0.00000 | 2013.06.10 08:08 | 0.94202 | 0.00 | 0.00 | 0.00 | 9.10 | 9 |
23292534 | 2013.06.10 08:17 | buy | 0.10 | audusd | 0.94224 | 0.94000 | 0.00000 | 2013.06.10 09:05 | 0.94289 | 0.00 | 0.00 | 0.00 | 6.50 | 7 |
23292670 | 2013.06.10 09:06 | buy | 0.10 | audusd | 0.94314 | 0.93850 | 0.00000 | 2013.06.10 19:07 | 0.94693 | 0.00 | 0.00 | 0.00 | 37.90 | 38 |
23295109 | 2013.06.10 16:42 | buy | 0.10 | audusd | 0.94248 | 0.93850 | 0.00000 | 2013.06.10 19:06 | 0.94724 | 0.00 | 0.00 | 0.00 | 47.60 | 48 |
23296197 | 2013.06.10 19:07 | buy stop | 0.10 | audusd | 0.94840 | 0.94720 | 0.00000 | 2013.06.10 22:13 | 0.94754 | cancelled | 0 |
23296201 | 2013.06.10 19:08 | buy | 0.10 | audusd | 0.94682 | 0.93850 | 0.00000 | 2013.06.11 04:30 | 0.93840 | 0.00 | 0.00 | 0.75 | -84.20 | -84 |
23296253 | 2013.06.10 19:18 | buy | 0.10 | audusd | 0.94647 | 0.93850 | 0.00000 | 2013.06.11 04:30 | 0.93840 | 0.00 | 0.00 | 0.75 | -80.70 | -81 |
23296497 | 2013.06.10 20:12 | buy | 0.10 | audusd | 0.94567 | 0.94200 | 0.00000 | 2013.06.10 22:14 | 0.94720 | 0.00 | 0.00 | 0.00 | 15.30 | 15 |
23296897 | 2013.06.10 22:16 | buy | 0.10 | audusd | 0.94733 | 0.94000 | 0.00000 | 2013.06.11 04:22 | 0.94002 | 0.00 | 0.00 | 0.75 | -73.10 | -73 |
23299541 | 2013.06.11 11:15 | balance | CCMC-WD(1306779156)-D | -180.00 | 0 |
|
-3.00 |
0.00 |
50.93 |
-4 121.69 |
-7648 |
Closed P/L: |
-4 073.76 |
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: |
4 074.80 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-4 073.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1.04 |
Equity: |
1.04 |
Free Margin: |
1.04 |
|
Details: |
|
Gross Profit: |
8 779.10 |
Gross Loss: |
-12 852.86 |
Total Net Profit: |
-4 073.76 |
Profit Factor: |
0.68 |
Expected Payoff: |
-3.89 |
|
Absolute Drawdown: |
1 475.21 |
Maximal Drawdown: |
1 692.58 (99.95%) |
Relative Drawdown: |
99.95% (1 692.58) |
|
Total Trades: |
1046 |
Short Positions (won %): |
210 (60.95%) |
Long Positions (won %): |
836 (70.93%) |
Profit Trades (% of total): |
721 (68.93%) |
Loss trades (% of total): |
325 (31.07%) |
Largest |
profit trade: |
151.76 |
loss trade: |
-258.78 |
Average |
profit trade: |
12.18 |
loss trade: |
-39.55 |
Maximum |
consecutive wins ($): |
25 (141.34) |
consecutive losses ($): |
8 (-307.19) |
Maximal |
consecutive profit (count): |
327.30 (5) |
consecutive loss (count): |
-692.37 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |