Account: ****** |
Name: FXTradeGuru Real Test by ForexPeaceArmy |
Currency: USD |
2015 March 14, 19:19 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
11110 | 2012.11.11 01:05 | sell | 1.00 | gbpusd | 1.60020 | 0.00000 | 0.00000 | 2013.11.11 17:53 | 1.59860 | 0.00 | 0.00 | 0.00 | 16.00 | 16 |
10619 | 2013.03.18 07:44 | balance | Deposit | 10 000.00 | 0 |
10620 | 2013.03.18 22:59 | sell | 0.25 | eurusd | 1.29300 | 0.00000 | 0.00000 | 2013.03.18 23:01 | 1.29600 | 0.00 | 0.00 | 0.00 | -7.50 | -30 |
10621 | 2013.03.18 22:59 | buy | 0.25 | usdjpy | 95.2500 | 0.00000 | 0.00000 | 2013.03.19 03:39 | 95.5000 | 0.00 | 0.00 | 0.00 | 6.55 | 25 |
10628 | 2013.03.18 22:59 | sell | 0.25 | gbpusd | 1.50950 | 0.00000 | 0.00000 | 2013.03.20 11:40 | 1.50450 | 0.00 | 0.00 | 0.00 | 12.40 | 50 |
10631 | 2013.03.18 23:00 | buy | 0.25 | usdchf | 0.94640 | 0.00000 | 0.00000 | 2013.03.25 02:41 | 0.93790 | 0.00 | 0.00 | 0.00 | -22.67 | -85 |
10624 | 2013.03.18 23:02 | sell | 0.25 | eurusd | 1.29540 | 0.00000 | 0.00000 | 2013.03.19 18:49 | 1.29050 | 0.00 | 0.00 | 0.00 | 12.16 | 49 |
10622 | 2013.03.19 15:14 | sell | 0.25 | usdchf | 0.94340 | 0.00000 | 0.00000 | 2013.03.19 17:29 | 0.94480 | 0.00 | 0.00 | 0.00 | -3.00 | -14 |
10626 | 2013.03.19 15:15 | sell | 0.25 | usdjpy | 95.3900 | 0.00000 | 0.00000 | 2013.03.19 21:01 | 94.9300 | 0.00 | 0.00 | 0.00 | 12.11 | 46 |
10623 | 2013.03.19 15:16 | buy | 0.25 | eurusd | 1.29550 | 0.00000 | 0.00000 | 2013.03.19 17:34 | 1.29110 | 0.00 | 0.00 | 0.00 | -11.00 | -44 |
10627 | 2013.03.19 15:16 | buy | 0.25 | gbpusd | 1.51330 | 0.00000 | 0.00000 | 2013.03.19 21:14 | 1.51020 | 0.00 | 0.00 | 0.00 | -7.75 | -31 |
10632 | 2013.03.19 20:59 | sell | 0.25 | eurusd | 1.28710 | 0.00000 | 0.00000 | 2013.03.26 08:35 | 1.28820 | 0.00 | 0.00 | 0.00 | -3.39 | -11 |
10629 | 2013.03.19 21:02 | buy | 0.25 | usdchf | 0.94810 | 0.00000 | 0.00000 | 2013.03.20 21:00 | 0.94200 | 0.00 | 0.00 | 0.00 | -16.19 | -61 |
10630 | 2013.03.19 21:02 | sell | 0.25 | eurusd | 1.28720 | 0.00000 | 0.00000 | 2013.03.22 17:14 | 1.30000 | 0.00 | 0.00 | 0.00 | -32.46 | -128 |
10634 | 2013.03.26 11:15 | buy | 0.25 | usdchf | 0.95010 | 0.00000 | 0.00000 | 2013.03.28 18:33 | 0.94710 | 0.00 | 0.00 | 0.00 | -7.93 | -30 |
10636 | 2013.03.27 15:34 | sell | 1.00 | eurusd | 1.27760 | 0.00000 | 0.00000 | 2013.03.29 12:28 | 1.28240 | 0.00 | 0.00 | 0.00 | -49.48 | -48 |
10635 | 2013.03.27 15:41 | sell | 0.50 | gbpusd | 1.51100 | 0.00000 | 0.00000 | 2013.03.29 12:27 | 1.51970 | 0.00 | 0.00 | 0.00 | -43.93 | -87 |
10637 | 2013.03.27 15:42 | buy | 0.50 | usdjpy | 94.3600 | 0.00000 | 0.00000 | 2013.03.29 12:28 | 94.0300 | 0.00 | 0.00 | 0.00 | -17.48 | -33 |
10633 | 2013.03.28 18:25 | sell | 0.50 | eurusd | 1.28330 | 0.00000 | 0.00000 | 2013.03.28 18:26 | 1.28390 | 0.00 | 0.00 | 0.00 | -3.00 | -6 |
10638 | 2013.03.28 18:25 | buy | 1.00 | eurusd | 1.28360 | 0.00000 | 0.00000 | 2013.04.03 10:03 | 1.27980 | 0.00 | 0.00 | 0.00 | -37.60 | -38 |
10639 | 2013.03.28 18:25 | buy | 1.00 | gbpusd | 1.51760 | 0.00000 | 0.00000 | 2013.04.03 10:03 | 1.50980 | 0.00 | 0.00 | 0.00 | -77.96 | -78 |
10642 | 2013.03.28 18:25 | sell | 1.00 | usdjpy | 94.1400 | 0.00000 | 0.00000 | 2013.04.03 10:04 | 93.4600 | 0.00 | 0.00 | 0.00 | 72.64 | 68 |
10640 | 2013.03.28 18:26 | sell | 1.00 | usdchf | 0.94810 | 0.00000 | 0.00000 | 2013.04.03 10:04 | 0.95090 | 0.00 | 0.00 | 0.00 | -29.69 | -28 |
10650 | 2013.04.03 09:18 | sell | 1.00 | usdchf | 0.94530 | 0.00000 | 0.00000 | 2013.04.24 09:11 | 0.95030 | 0.00 | 0.00 | 0.00 | -52.80 | -50 |
10643 | 2013.04.03 10:03 | sell | 1.00 | eurusd | 1.27980 | 0.00000 | 0.00000 | 2013.04.03 19:56 | 1.28440 | 0.00 | 0.00 | 0.00 | -46.00 | -46 |
10644 | 2013.04.03 10:03 | sell | 1.00 | gbpusd | 1.50980 | 0.00000 | 0.00000 | 2013.04.03 19:56 | 1.51520 | 0.00 | 0.00 | 0.00 | -54.00 | -54 |
10645 | 2013.04.03 10:04 | buy | 1.00 | usdchf | 0.95080 | 0.00000 | 0.00000 | 2013.04.03 19:56 | 0.94530 | 0.00 | 0.00 | 0.00 | -58.18 | -55 |
10646 | 2013.04.03 10:04 | buy | 1.00 | usdjpy | 93.4600 | 0.00000 | 0.00000 | 2013.04.03 19:56 | 92.8600 | 0.00 | 0.00 | 0.00 | -64.61 | -60 |
10647 | 2013.04.03 19:56 | buy | 1.00 | eurusd | 1.28450 | 0.00000 | 0.00000 | 2013.04.04 11:05 | 1.27870 | 0.00 | 0.00 | 0.00 | -57.70 | -58 |
10648 | 2013.04.03 19:56 | buy | 1.00 | gbpusd | 1.51530 | 0.00000 | 0.00000 | 2013.04.04 11:05 | 1.50380 | 0.00 | 0.00 | 0.00 | -114.97 | -115 |
10649 | 2013.04.03 19:56 | sell | 1.00 | usdjpy | 92.8600 | 0.00000 | 0.00000 | 2013.04.04 11:05 | 95.5900 | 0.00 | 0.00 | 0.00 | -285.69 | -273 |
10651 | 2013.04.04 11:05 | sell | 2.00 | gbpusd | 1.50390 | 0.00000 | 0.00000 | 2013.04.04 17:28 | 1.51710 | 0.00 | 0.00 | 0.00 | -264.00 | -132 |
10654 | 2013.04.04 11:05 | sell | 2.00 | eurusd | 1.27870 | 0.00000 | 0.00000 | 2013.04.04 17:28 | 1.28550 | 0.00 | 0.00 | 0.00 | -136.00 | -68 |
10652 | 2013.04.04 11:06 | buy | 2.00 | usdjpy | 95.5800 | 0.00000 | 0.00000 | 2013.04.04 17:28 | 95.9100 | 0.00 | 0.00 | 0.00 | 68.81 | 33 |
10653 | 2013.04.04 11:06 | buy | 2.00 | usdchf | 0.95020 | 0.00000 | 0.00000 | 2013.04.04 17:28 | 0.94570 | 0.00 | 0.00 | 0.00 | -95.17 | -45 |
10804 | 2013.04.07 04:20 | buy | 1.00 | usdjpy | 100.130 | 0.00000 | 0.00000 | 2013.07.05 09:01 | 100.230 | 0.00 | 0.00 | 0.00 | 10.01 | 10 |
10656 | 2013.04.08 16:03 | buy | 0.50 | eurusd | 1.30250 | 0.00000 | 0.00000 | 2013.04.09 15:08 | 1.30380 | 0.00 | 0.00 | 0.00 | 6.55 | 13 |
10662 | 2013.04.08 16:03 | sell | 0.50 | usdchf | 0.93450 | 0.00000 | 0.00000 | 2013.04.10 10:07 | 0.93130 | 0.00 | 0.00 | 0.00 | 17.12 | 32 |
10663 | 2013.04.08 16:03 | buy | 0.50 | eurusd | 1.30250 | 0.00000 | 0.00000 | 2013.04.10 10:08 | 1.30970 | 0.00 | 0.00 | 0.00 | 36.10 | 72 |
10668 | 2013.04.08 16:03 | buy | 0.50 | eurusd | 1.30250 | 0.00000 | 0.00000 | 2013.04.11 15:12 | 1.31220 | 0.00 | 0.00 | 0.00 | 48.75 | 97 |
10669 | 2013.04.08 16:03 | sell | 0.50 | usdchf | 0.93450 | 0.00000 | 0.00000 | 2013.04.11 15:12 | 0.92890 | 0.00 | 0.00 | 0.00 | 29.98 | 56 |
10670 | 2013.04.08 16:03 | buy | 0.50 | gbpusd | 1.53090 | 0.00000 | 0.00000 | 2013.04.11 15:38 | 1.53890 | 0.00 | 0.00 | 0.00 | 40.04 | 80 |
10655 | 2013.04.09 14:47 | buy | 1.00 | eurusd | 1.30500 | 0.00000 | 0.00000 | 2013.04.09 15:07 | 1.30380 | 0.00 | 0.00 | 0.00 | -12.00 | -12 |
10657 | 2013.04.09 14:47 | sell | 1.00 | usdjpy | 98.8600 | 0.00000 | 0.00000 | 2013.04.09 15:08 | 98.9200 | 0.00 | 0.00 | 0.00 | -6.07 | -6 |
10658 | 2013.04.09 14:47 | sell | 1.00 | usdchf | 0.93460 | 0.00000 | 0.00000 | 2013.04.09 15:15 | 0.93560 | 0.00 | 0.00 | 0.00 | -10.69 | -10 |
10661 | 2013.04.09 14:47 | buy | 1.00 | gbpusd | 1.53050 | 0.00000 | 0.00000 | 2013.04.09 17:54 | 1.52850 | 0.00 | 0.00 | 0.00 | -20.00 | -20 |
10659 | 2013.04.09 15:21 | buy | 1.00 | eurusd | 1.30510 | 0.00000 | 0.00000 | 2013.04.09 16:52 | 1.30450 | 0.00 | 0.00 | 0.00 | -6.00 | -6 |
10660 | 2013.04.09 15:21 | sell | 1.00 | usdchf | 0.93460 | 0.00000 | 0.00000 | 2013.04.09 17:09 | 0.93600 | 0.00 | 0.00 | 0.00 | -14.96 | -14 |
10666 | 2013.04.10 10:05 | sell | 1.00 | usdchf | 0.93110 | 0.00000 | 0.00000 | 2013.04.10 18:16 | 0.93300 | 0.00 | 0.00 | 0.00 | -20.36 | -19 |
10664 | 2013.04.10 10:06 | buy | 1.00 | gbpusd | 1.53380 | 0.00000 | 0.00000 | 2013.04.10 12:38 | 1.53160 | 0.00 | 0.00 | 0.00 | -22.00 | -22 |
10665 | 2013.04.10 10:06 | buy | 1.00 | eurusd | 1.30990 | 0.00000 | 0.00000 | 2013.04.10 15:57 | 1.30710 | 0.00 | 0.00 | 0.00 | -28.00 | -28 |
10667 | 2013.04.10 10:08 | buy | 0.50 | usdjpy | 99.2000 | 0.00000 | 0.00000 | 2013.04.11 15:10 | 99.3900 | 0.00 | 0.00 | 0.00 | 9.61 | 19 |
10673 | 2013.04.11 17:39 | buy | 1.00 | eurusd | 1.31170 | 0.00000 | 0.00000 | 2013.04.12 10:17 | 1.30800 | 0.00 | 0.00 | 0.00 | -36.90 | -37 |
10674 | 2013.04.11 17:39 | buy | 1.00 | gbpusd | 1.53970 | 0.00000 | 0.00000 | 2013.04.12 10:39 | 1.53710 | 0.00 | 0.00 | 0.00 | -25.99 | -26 |
10671 | 2013.04.11 17:40 | buy | 1.00 | usdjpy | 99.5900 | 0.00000 | 0.00000 | 2013.04.12 08:14 | 99.4500 | 0.00 | 0.00 | 0.00 | -14.05 | -14 |
10672 | 2013.04.11 17:40 | sell | 1.00 | usdchf | 0.93000 | 0.00000 | 0.00000 | 2013.04.12 10:17 | 0.93200 | 0.00 | 0.00 | 0.00 | -21.52 | -20 |
10676 | 2013.04.12 15:32 | sell | 1.00 | usdchf | 0.93040 | 0.00000 | 0.00000 | 2013.04.17 11:48 | 0.92170 | 0.00 | 0.00 | 0.00 | 94.20 | 87 |
10678 | 2013.04.15 15:01 | buy | 1.00 | gbpusd | 1.53410 | 0.00000 | 0.00000 | 2013.04.17 12:28 | 1.52630 | 0.00 | 0.00 | 0.00 | -77.98 | -78 |
10679 | 2013.04.15 15:01 | sell | 1.00 | usdjpy | 97.7200 | 0.00000 | 0.00000 | 2013.04.17 12:29 | 98.1500 | 0.00 | 0.00 | 0.00 | -43.87 | -43 |
10675 | 2013.04.15 15:02 | buy | 1.00 | eurusd | 1.30810 | 0.00000 | 0.00000 | 2013.04.16 19:03 | 1.31820 | 0.00 | 0.00 | 0.00 | 101.10 | 101 |
10677 | 2013.04.17 12:28 | buy | 1.00 | usdjpy | 98.1600 | 0.00000 | 0.00000 | 2013.04.17 12:28 | 98.1300 | 0.00 | 0.00 | 0.00 | -3.06 | -3 |
10680 | 2013.04.17 12:28 | buy | 1.00 | eurusd | 1.31820 | 0.00000 | 0.00000 | 2013.04.17 12:33 | 1.31740 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
10683 | 2013.04.17 12:28 | buy | 1.00 | usdchf | 0.92250 | 0.00000 | 0.00000 | 2013.04.17 17:03 | 0.92750 | 0.00 | 0.00 | 0.00 | 53.91 | 50 |
10686 | 2013.04.17 12:28 | sell | 1.00 | gbpusd | 1.52600 | 0.00000 | 0.00000 | 2013.04.17 20:23 | 1.52450 | 0.00 | 0.00 | 0.00 | 15.00 | 15 |
10685 | 2013.04.17 12:29 | buy | 1.00 | usdjpy | 98.1400 | 0.00000 | 0.00000 | 2013.04.17 18:18 | 97.5000 | 0.00 | 0.00 | 0.00 | -65.64 | -64 |
10681 | 2013.04.17 12:33 | sell | 1.00 | eurusd | 1.31740 | 0.00000 | 0.00000 | 2013.04.17 14:26 | 1.31240 | 0.00 | 0.00 | 0.00 | 50.00 | 50 |
10687 | 2013.04.17 18:18 | sell | 1.00 | usdjpy | 97.5000 | 0.00000 | 0.00000 | 2013.04.17 20:23 | 97.6100 | 0.00 | 0.00 | 0.00 | -11.27 | -11 |
10688 | 2013.04.19 11:49 | buy | 1.00 | eurusd | 1.30920 | 0.00000 | 0.00000 | 2013.04.19 19:48 | 1.30670 | 0.00 | 0.00 | 0.00 | -25.00 | -25 |
10689 | 2013.04.19 11:49 | buy | 1.00 | gbpusd | 1.53620 | 0.00000 | 0.00000 | 2013.04.19 19:49 | 1.52320 | 0.00 | 0.00 | 0.00 | -130.00 | -130 |
10690 | 2013.04.19 11:49 | sell | 1.00 | usdchf | 0.93050 | 0.00000 | 0.00000 | 2013.04.19 19:49 | 0.93260 | 0.00 | 0.00 | 0.00 | -22.52 | -21 |
10691 | 2013.04.19 11:49 | sell | 1.00 | usdjpy | 99.0200 | 0.00000 | 0.00000 | 2013.04.19 19:49 | 99.1600 | 0.00 | 0.00 | 0.00 | -14.12 | -14 |
10692 | 2013.04.19 19:49 | buy | 1.00 | usdchf | 0.93250 | 0.00000 | 0.00000 | 2013.04.23 18:38 | 0.94250 | 0.00 | 0.00 | 0.00 | 106.08 | 100 |
10704 | 2013.04.19 19:49 | sell | 1.00 | eurusd | 1.30670 | 0.00000 | 0.00000 | 2013.04.24 11:00 | 1.29670 | 0.00 | 0.00 | 0.00 | 98.89 | 100 |
10707 | 2013.04.19 19:49 | sell | 1.00 | gbpusd | 1.52340 | 0.00000 | 0.00000 | 2013.04.25 11:30 | 1.53680 | 0.00 | 0.00 | 0.00 | -135.26 | -134 |
10708 | 2013.04.19 19:49 | buy | 1.00 | usdjpy | 99.1500 | 0.00000 | 0.00000 | 2013.04.25 15:21 | 99.0800 | 0.00 | 0.00 | 0.00 | -6.88 | -7 |
10706 | 2013.04.24 14:25 | buy | 1.00 | usdjpy | 99.5200 | 0.00000 | 0.00000 | 2013.04.25 09:11 | 99.0000 | 0.00 | 0.00 | 0.00 | -52.44 | -52 |
10709 | 2013.04.24 14:25 | buy | 1.00 | usdchf | 0.94610 | 0.00000 | 0.00000 | 2013.04.25 15:21 | 0.94270 | 0.00 | 0.00 | 0.00 | -36.10 | -34 |
10705 | 2013.04.24 19:36 | sell | 1.00 | eurusd | 1.29980 | 0.00000 | 0.00000 | 2013.04.25 04:10 | 1.30400 | 0.00 | 0.00 | 0.00 | -43.11 | -42 |
10710 | 2013.04.25 15:21 | buy | 1.00 | eurusd | 1.30930 | 0.00000 | 0.00000 | 2013.04.30 19:27 | 1.31570 | 0.00 | 0.00 | 0.00 | 64.30 | 64 |
10711 | 2013.04.25 15:21 | buy | 1.00 | gbpusd | 1.54790 | 0.00000 | 0.00000 | 2013.04.30 19:27 | 1.55380 | 0.00 | 0.00 | 0.00 | 59.03 | 59 |
10712 | 2013.04.25 15:21 | sell | 1.00 | usdjpy | 99.0900 | 0.00000 | 0.00000 | 2013.04.30 19:27 | 97.5300 | 0.00 | 0.00 | 0.00 | 159.86 | 156 |
10713 | 2013.04.25 15:21 | sell | 1.00 | usdchf | 0.94280 | 0.00000 | 0.00000 | 2013.04.30 19:27 | 0.93110 | 0.00 | 0.00 | 0.00 | 125.48 | 117 |
10714 | 2013.05.02 17:01 | buy | 1.00 | usdjpy | 97.8700 | 0.00000 | 0.00000 | 2013.05.03 15:32 | 98.8700 | 0.00 | 0.00 | 0.00 | 101.17 | 100 |
10715 | 2013.05.02 17:01 | buy | 1.00 | usdchf | 0.93370 | 0.00000 | 0.00000 | 2013.05.07 15:32 | 0.94020 | 0.00 | 0.00 | 0.00 | 69.10 | 65 |
10716 | 2013.05.02 17:01 | sell | 1.00 | eurusd | 1.30820 | 0.00000 | 0.00000 | 2013.05.07 23:44 | 1.30790 | 0.00 | 0.00 | 0.00 | 1.89 | 3 |
10717 | 2013.05.02 17:01 | sell | 1.00 | gbpusd | 1.55410 | 0.00000 | 0.00000 | 2013.05.07 23:44 | 1.54850 | 0.00 | 0.00 | 0.00 | 55.37 | 56 |
10718 | 2013.05.08 18:07 | sell | 1.00 | usdjpy | 98.8100 | 0.00000 | 0.00000 | 2013.05.09 20:08 | 99.5300 | 0.00 | 0.00 | 0.00 | -72.43 | -72 |
10719 | 2013.05.08 18:07 | sell | 1.00 | usdchf | 0.93550 | 0.00000 | 0.00000 | 2013.05.09 20:26 | 0.94400 | 0.00 | 0.00 | 0.00 | -90.23 | -85 |
10720 | 2013.05.08 18:07 | buy | 1.00 | eurusd | 1.31750 | 0.00000 | 0.00000 | 2013.05.09 21:11 | 1.30600 | 0.00 | 0.00 | 0.00 | -114.70 | -115 |
10721 | 2013.05.08 18:07 | buy | 1.00 | gbpusd | 1.55680 | 0.00000 | 0.00000 | 2013.05.09 21:35 | 1.54400 | 0.00 | 0.00 | 0.00 | -127.97 | -128 |
10727 | 2013.05.10 18:29 | buy | 1.00 | usdjpy | 101.890 | 0.00000 | 0.00000 | 2013.05.15 13:00 | 102.490 | 0.00 | 0.00 | 0.00 | 58.63 | 60 |
10730 | 2013.05.10 18:29 | sell | 1.00 | gbpusd | 1.53270 | 0.00000 | 0.00000 | 2013.05.15 13:16 | 1.52270 | 0.00 | 0.00 | 0.00 | 99.37 | 100 |
10731 | 2013.05.10 18:29 | sell | 1.00 | eurusd | 1.29480 | 0.00000 | 0.00000 | 2013.05.15 15:04 | 1.28480 | 0.00 | 0.00 | 0.00 | 98.89 | 100 |
10726 | 2013.05.10 18:30 | buy | 1.00 | usdchf | 0.96180 | 0.00000 | 0.00000 | 2013.05.15 13:00 | 0.97070 | 0.00 | 0.00 | 0.00 | 91.66 | 89 |
10723 | 2013.05.13 15:27 | buy | 1.00 | usdchf | 0.95570 | 0.00000 | 0.00000 | 2013.05.15 13:00 | 0.97030 | 0.00 | 0.00 | 0.00 | 150.45 | 146 |
10724 | 2013.05.13 15:27 | sell | 1.00 | gbpusd | 1.53670 | 0.00000 | 0.00000 | 2013.05.15 13:00 | 1.52540 | 0.00 | 0.00 | 0.00 | 112.58 | 113 |
10725 | 2013.05.13 15:27 | sell | 1.00 | eurusd | 1.29710 | 0.00000 | 0.00000 | 2013.05.15 13:00 | 1.28830 | 0.00 | 0.00 | 0.00 | 87.26 | 88 |
10722 | 2013.05.13 15:28 | buy | 1.00 | usdjpy | 101.790 | 0.00000 | 0.00000 | 2013.05.15 13:00 | 102.480 | 0.00 | 0.00 | 0.00 | 67.39 | 69 |
10737 | 2013.05.16 12:13 | buy | 1.00 | usdjpy | 102.600 | 0.00000 | 0.00000 | 2013.05.22 17:38 | 103.500 | 0.00 | 0.00 | 0.00 | 87.08 | 90 |
10736 | 2013.05.17 15:25 | sell | 1.00 | gbpusd | 1.52200 | 0.00000 | 0.00000 | 2013.05.22 17:31 | 1.50650 | 0.00 | 0.00 | 0.00 | 154.37 | 155 |
10733 | 2013.05.17 15:26 | sell | 1.00 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2013.05.20 22:13 | 1.29000 | 0.00 | 0.00 | 0.00 | -60.37 | -60 |
10734 | 2013.05.17 15:26 | buy | 1.00 | usdchf | 0.96900 | 0.00000 | 0.00000 | 2013.05.21 18:23 | 0.96900 | 0.00 | 0.00 | 0.00 | -0.02 | 0 |
10738 | 2013.05.17 16:55 | buy | 3.00 | usdjpy | 102.800 | 0.00000 | 0.00000 | 2013.05.23 09:12 | 101.710 | 0.00 | 0.00 | 0.00 | -320.97 | -109 |
10732 | 2013.05.20 16:46 | sell | 1.00 | eurusd | 1.28460 | 0.00000 | 0.00000 | 2013.05.20 20:07 | 1.28830 | 0.00 | 0.00 | 0.00 | -37.00 | -37 |
10735 | 2013.05.21 17:21 | sell | 1.00 | eurusd | 1.28510 | 0.00000 | 0.00000 | 2013.05.22 03:07 | 1.29400 | 0.00 | 0.00 | 0.00 | -89.37 | -89 |
10742 | 2013.05.22 15:26 | sell | 1.00 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2013.05.27 10:30 | 1.29450 | 0.00 | 0.00 | 0.00 | -26.85 | -25 |
10741 | 2013.05.22 15:27 | buy | 1.00 | usdchf | 0.97520 | 0.00000 | 0.00000 | 2013.05.27 10:30 | 0.96070 | 0.00 | 0.00 | 0.00 | -150.98 | -145 |
10739 | 2013.05.23 22:32 | buy | 1.00 | usdchf | 0.96890 | 0.00000 | 0.00000 | 2013.05.24 13:15 | 0.96200 | 0.00 | 0.00 | 0.00 | -71.74 | -69 |
10740 | 2013.05.23 22:32 | buy | 1.00 | usdjpy | 101.930 | 0.00000 | 0.00000 | 2013.05.24 21:07 | 100.710 | 0.00 | 0.00 | 0.00 | -121.11 | -122 |
10745 | 2013.05.27 10:03 | sell | 1.00 | usdjpy | 101.050 | 0.00000 | 0.00000 | 2013.05.31 13:34 | 100.680 | 0.00 | 0.00 | 0.00 | 36.57 | 37 |
10746 | 2013.05.27 10:03 | sell | 1.00 | usdchf | 0.96050 | 0.00000 | 0.00000 | 2013.05.31 13:34 | 0.95560 | 0.00 | 0.00 | 0.00 | 50.91 | 49 |
10743 | 2013.05.27 10:30 | buy | 1.00 | eurusd | 1.29450 | 0.00000 | 0.00000 | 2013.05.27 10:30 | 1.29420 | 0.00 | 0.00 | 0.00 | -3.00 | -3 |
10747 | 2013.05.27 10:31 | buy | 1.00 | eurusd | 1.29450 | 0.00000 | 0.00000 | 2013.05.31 13:34 | 1.29780 | 0.00 | 0.00 | 0.00 | 33.60 | 33 |
10748 | 2013.05.27 10:31 | buy | 1.00 | gbpusd | 1.51400 | 0.00000 | 0.00000 | 2013.05.31 13:34 | 1.51920 | 0.00 | 0.00 | 0.00 | 52.06 | 52 |
10744 | 2013.05.28 15:25 | sell | 1.00 | eurusd | 1.29360 | 0.00000 | 0.00000 | 2013.05.28 15:26 | 1.29390 | 0.00 | 0.00 | 0.00 | -3.00 | -3 |
10749 | 2013.05.28 15:25 | sell | 1.00 | usdchf | 0.96870 | 0.00000 | 0.00000 | 2013.05.31 13:34 | 0.95560 | 0.00 | 0.00 | 0.00 | 136.78 | 131 |
10750 | 2013.05.28 15:26 | sell | 1.00 | usdjpy | 102.000 | 0.00000 | 0.00000 | 2013.05.31 13:34 | 100.660 | 0.00 | 0.00 | 0.00 | 132.97 | 134 |
10751 | 2013.05.28 15:26 | buy | 1.00 | gbpusd | 1.51220 | 0.00000 | 0.00000 | 2013.05.31 13:34 | 1.51920 | 0.00 | 0.00 | 0.00 | 70.05 | 70 |
10752 | 2013.05.28 15:26 | buy | 1.00 | eurusd | 1.29390 | 0.00000 | 0.00000 | 2013.05.31 13:34 | 1.29790 | 0.00 | 0.00 | 0.00 | 40.50 | 40 |
10753 | 2013.06.03 10:20 | sell | 1.00 | usdjpy | 100.320 | 0.00000 | 0.00000 | 2013.06.04 09:34 | 100.320 | 0.00 | 0.00 | 0.00 | -0.03 | 0 |
10754 | 2013.06.03 10:20 | buy | 1.00 | gbpusd | 1.52460 | 0.00000 | 0.00000 | 2013.06.04 15:27 | 1.52940 | 0.00 | 0.00 | 0.00 | 48.01 | 48 |
10755 | 2013.06.03 10:20 | buy | 1.00 | eurusd | 1.30190 | 0.00000 | 0.00000 | 2013.06.04 15:27 | 1.30870 | 0.00 | 0.00 | 0.00 | 68.10 | 68 |
10756 | 2013.06.03 10:20 | sell | 1.00 | usdchf | 0.95620 | 0.00000 | 0.00000 | 2013.06.04 15:27 | 0.94770 | 0.00 | 0.00 | 0.00 | 89.63 | 85 |
10757 | 2013.06.06 11:11 | buy | 1.00 | eurusd | 1.31260 | 0.00000 | 0.00000 | 2013.06.07 11:04 | 1.32460 | 0.00 | 0.00 | 0.00 | 120.10 | 120 |
10758 | 2013.06.06 11:11 | buy | 1.00 | gbpusd | 1.54410 | 0.00000 | 0.00000 | 2013.06.07 11:04 | 1.55910 | 0.00 | 0.00 | 0.00 | 150.01 | 150 |
10759 | 2013.06.06 11:11 | sell | 1.00 | usdjpy | 99.2300 | 0.00000 | 0.00000 | 2013.06.07 11:04 | 96.5800 | 0.00 | 0.00 | 0.00 | 274.35 | 265 |
10760 | 2013.06.06 11:11 | sell | 1.00 | usdchf | 0.94080 | 0.00000 | 0.00000 | 2013.06.07 11:04 | 0.92880 | 0.00 | 0.00 | 0.00 | 129.14 | 120 |
10761 | 2013.06.06 15:21 | buy | 1.00 | eurusd | 1.31160 | 0.00000 | 0.00000 | 2013.06.07 11:04 | 1.32460 | 0.00 | 0.00 | 0.00 | 130.10 | 130 |
10762 | 2013.06.06 15:21 | sell | 1.00 | usdchf | 0.94210 | 0.00000 | 0.00000 | 2013.06.07 11:04 | 0.92880 | 0.00 | 0.00 | 0.00 | 143.14 | 133 |
10763 | 2013.06.10 22:53 | sell | 1.00 | usdchf | 0.93300 | 0.00000 | 0.00000 | 2013.06.11 20:25 | 0.92690 | 0.00 | 0.00 | 0.00 | 65.81 | 61 |
10764 | 2013.06.10 22:53 | sell | 1.00 | usdjpy | 98.6400 | 0.00000 | 0.00000 | 2013.06.11 20:25 | 96.7900 | 0.00 | 0.00 | 0.00 | 191.14 | 185 |
10765 | 2013.06.10 22:53 | buy | 1.00 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2013.06.11 20:25 | 1.55960 | 0.00 | 0.00 | 0.00 | 16.00 | 16 |
10766 | 2013.06.10 22:53 | buy | 1.00 | eurusd | 1.32600 | 0.00000 | 0.00000 | 2013.06.11 20:25 | 1.32820 | 0.00 | 0.00 | 0.00 | 22.00 | 22 |
10767 | 2013.06.13 18:03 | buy | 1.00 | gbpusd | 1.57110 | 0.00000 | 0.00000 | 2013.06.14 11:41 | 1.56300 | 0.00 | 0.00 | 0.00 | -80.99 | -81 |
10768 | 2013.06.14 17:53 | buy | 1.00 | gbpusd | 1.56990 | 0.00000 | 0.00000 | 2013.06.18 14:06 | 1.56150 | 0.00 | 0.00 | 0.00 | -83.98 | -84 |
10771 | 2013.06.14 17:53 | buy | 1.00 | eurusd | 1.33440 | 0.00000 | 0.00000 | 2013.06.18 22:34 | 1.34020 | 0.00 | 0.00 | 0.00 | 58.20 | 58 |
10769 | 2013.06.14 17:56 | sell | 0.50 | usdchf | 0.92070 | 0.00000 | 0.00000 | 2013.06.18 22:34 | 0.91980 | 0.00 | 0.00 | 0.00 | 4.83 | 9 |
10770 | 2013.06.14 17:56 | sell | 0.50 | usdjpy | 94.6500 | 0.00000 | 0.00000 | 2013.06.18 22:34 | 95.2300 | 0.00 | 0.00 | 0.00 | -30.49 | -58 |
10772 | 2013.06.18 22:36 | sell | 1.00 | usdjpy | 95.2100 | 0.00000 | 0.00000 | 2013.06.19 21:14 | 96.0000 | 0.00 | 0.00 | 0.00 | -82.32 | -79 |
10773 | 2013.06.18 22:36 | buy | 1.00 | gbpusd | 1.56530 | 0.00000 | 0.00000 | 2013.06.19 21:24 | 1.55500 | 0.00 | 0.00 | 0.00 | -102.99 | -103 |
10774 | 2013.06.18 22:36 | buy | 1.00 | eurusd | 1.34040 | 0.00000 | 0.00000 | 2013.06.19 21:39 | 1.33000 | 0.00 | 0.00 | 0.00 | -103.90 | -104 |
10775 | 2013.06.18 22:36 | sell | 1.00 | usdchf | 0.91950 | 0.00000 | 0.00000 | 2013.06.19 21:44 | 0.93000 | 0.00 | 0.00 | 0.00 | -112.97 | -105 |
10776 | 2013.06.21 15:34 | buy | 1.00 | usdjpy | 97.7800 | 0.00000 | 0.00000 | 2013.06.24 12:05 | 97.7800 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
10778 | 2013.06.21 15:34 | sell | 1.00 | gbpusd | 1.54280 | 0.00000 | 0.00000 | 2013.06.24 16:36 | 1.54280 | 0.00 | 0.00 | 0.00 | -0.21 | 0 |
10782 | 2013.06.21 15:34 | sell | 1.00 | eurusd | 1.31530 | 0.00000 | 0.00000 | 2013.06.25 09:56 | 1.31530 | 0.00 | 0.00 | 0.00 | -0.74 | 0 |
10780 | 2013.06.21 15:35 | buy | 1.00 | usdchf | 0.93240 | 0.00000 | 0.00000 | 2013.06.24 20:55 | 0.93240 | 0.00 | 0.00 | 0.00 | -0.01 | 0 |
10777 | 2013.06.24 09:32 | sell | 1.00 | gbpusd | 1.53670 | 0.00000 | 0.00000 | 2013.06.24 16:36 | 1.54280 | 0.00 | 0.00 | 0.00 | -61.00 | -61 |
10779 | 2013.06.24 09:32 | buy | 1.00 | usdchf | 0.93650 | 0.00000 | 0.00000 | 2013.06.24 20:55 | 0.93240 | 0.00 | 0.00 | 0.00 | -43.97 | -41 |
10788 | 2013.06.24 09:32 | buy | 1.00 | usdjpy | 98.5200 | 0.00000 | 0.00000 | 2013.06.28 11:52 | 98.9100 | 0.00 | 0.00 | 0.00 | 39.61 | 39 |
10781 | 2013.06.24 09:56 | sell | 1.00 | eurusd | 1.30990 | 0.00000 | 0.00000 | 2013.06.25 09:56 | 1.31530 | 0.00 | 0.00 | 0.00 | -54.37 | -54 |
10784 | 2013.06.24 16:04 | buy | 1.00 | usdjpy | 97.5500 | 0.00000 | 0.00000 | 2013.06.26 09:02 | 97.4000 | 0.00 | 0.00 | 0.00 | -15.34 | -15 |
10793 | 2013.06.24 16:04 | sell | 1.00 | gbpusd | 1.54090 | 0.00000 | 0.00000 | 2013.06.28 11:52 | 1.52430 | 0.00 | 0.00 | 0.00 | 164.74 | 166 |
10783 | 2013.06.24 21:59 | buy | 1.00 | usdchf | 0.93300 | 0.00000 | 0.00000 | 2013.06.26 09:02 | 0.93740 | 0.00 | 0.00 | 0.00 | 46.92 | 44 |
10792 | 2013.06.25 15:50 | sell | 1.00 | eurusd | 1.30890 | 0.00000 | 0.00000 | 2013.06.28 11:52 | 1.30530 | 0.00 | 0.00 | 0.00 | 34.15 | 36 |
10789 | 2013.06.25 15:51 | buy | 1.00 | usdchf | 0.93740 | 0.00000 | 0.00000 | 2013.06.28 11:52 | 0.94610 | 0.00 | 0.00 | 0.00 | 91.91 | 87 |
10785 | 2013.06.26 16:08 | buy | 1.00 | usdchf | 0.93990 | 0.00000 | 0.00000 | 2013.06.26 22:30 | 0.94250 | 0.00 | 0.00 | 0.00 | 27.59 | 26 |
10786 | 2013.06.26 22:30 | buy | 1.00 | usdjpy | 97.8700 | 0.00000 | 0.00000 | 2013.06.28 11:52 | 98.9100 | 0.00 | 0.00 | 0.00 | 105.27 | 104 |
10787 | 2013.06.27 14:21 | buy | 1.00 | usdchf | 0.94550 | 0.00000 | 0.00000 | 2013.06.28 11:52 | 0.94610 | 0.00 | 0.00 | 0.00 | 6.33 | 6 |
10790 | 2013.06.27 14:21 | sell | 1.00 | gbpusd | 1.52860 | 0.00000 | 0.00000 | 2013.06.28 11:52 | 1.52430 | 0.00 | 0.00 | 0.00 | 42.79 | 43 |
10791 | 2013.06.27 14:21 | sell | 1.00 | eurusd | 1.30280 | 0.00000 | 0.00000 | 2013.06.28 11:52 | 1.30530 | 0.00 | 0.00 | 0.00 | -25.37 | -25 |
10795 | 2013.07.02 13:03 | buy | 1.00 | usdjpy | 99.7700 | 0.00000 | 0.00000 | 2013.07.02 23:50 | 100.630 | 0.00 | 0.00 | 0.00 | 85.46 | 86 |
10796 | 2013.07.02 13:03 | sell | 1.00 | gbpusd | 1.51990 | 0.00000 | 0.00000 | 2013.07.02 23:50 | 1.51560 | 0.00 | 0.00 | 0.00 | 43.00 | 43 |
10797 | 2013.07.02 13:03 | sell | 1.00 | eurusd | 1.30290 | 0.00000 | 0.00000 | 2013.07.02 23:50 | 1.29800 | 0.00 | 0.00 | 0.00 | 49.00 | 49 |
10794 | 2013.07.02 13:04 | buy | 1.00 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2013.07.02 23:50 | 0.95050 | 0.00 | 0.00 | 0.00 | 26.30 | 25 |
10798 | 2013.07.03 15:25 | sell | 0.50 | usdjpy | 99.6700 | 0.00000 | 0.00000 | 2013.07.04 09:28 | 99.8500 | 0.00 | 0.00 | 0.00 | -9.06 | -18 |
10799 | 2013.07.03 15:25 | buy | 0.50 | gbpusd | 1.52700 | 0.00000 | 0.00000 | 2013.07.04 09:28 | 1.52370 | 0.00 | 0.00 | 0.00 | -16.48 | -33 |
10800 | 2013.07.03 15:25 | sell | 0.50 | usdchf | 0.94790 | 0.00000 | 0.00000 | 2013.07.04 09:28 | 0.94850 | 0.00 | 0.00 | 0.00 | -3.26 | -6 |
10801 | 2013.07.03 15:25 | buy | 0.50 | eurusd | 1.29760 | 0.00000 | 0.00000 | 2013.07.04 09:28 | 1.29940 | 0.00 | 0.00 | 0.00 | 9.15 | 18 |
10802 | 2013.07.04 09:29 | sell | 1.00 | eurusd | 1.29940 | 0.00000 | 0.00000 | 2013.07.04 13:20 | 1.30050 | 0.00 | 0.00 | 0.00 | -11.00 | -11 |
10803 | 2013.07.04 09:29 | buy | 1.00 | usdjpy | 99.8300 | 0.00000 | 0.00000 | 2013.07.04 13:20 | 99.6500 | 0.00 | 0.00 | 0.00 | -18.06 | -18 |
10805 | 2013.07.04 09:29 | buy | 1.00 | usdchf | 0.94830 | 0.00000 | 0.00000 | 2013.07.05 01:21 | 0.95630 | 0.00 | 0.00 | 0.00 | 83.65 | 80 |
10806 | 2013.07.04 09:29 | sell | 1.00 | gbpusd | 1.52390 | 0.00000 | 0.00000 | 2013.07.05 01:21 | 1.50710 | 0.00 | 0.00 | 0.00 | 167.79 | 168 |
10807 | 2013.07.04 20:35 | sell | 1.00 | eurusd | 1.29140 | 0.00000 | 0.00000 | 2013.07.05 01:21 | 1.29100 | 0.00 | 0.00 | 0.00 | 3.63 | 4 |
10808 | 2013.07.11 08:11 | buy | 1.00 | eurusd | 1.31470 | 0.00000 | 0.00000 | 2013.07.11 10:24 | 1.30310 | 0.00 | 0.00 | 0.00 | -116.00 | -116 |
10809 | 2013.07.11 08:11 | sell | 1.00 | usdchf | 0.94130 | 0.00000 | 0.00000 | 2013.07.11 15:49 | 0.95250 | 0.00 | 0.00 | 0.00 | -117.59 | -112 |
10810 | 2013.07.11 08:11 | sell | 1.00 | usdjpy | 98.4400 | 0.00000 | 0.00000 | 2013.07.11 15:49 | 99.3200 | 0.00 | 0.00 | 0.00 | -88.60 | -88 |
10811 | 2013.07.11 08:11 | buy | 1.00 | gbpusd | 1.51680 | 0.00000 | 0.00000 | 2013.07.11 15:49 | 1.50860 | 0.00 | 0.00 | 0.00 | -82.00 | -82 |
10812 | 2013.07.11 22:20 | sell | 1.00 | usdjpy | 98.7200 | 0.00000 | 0.00000 | 2013.07.15 10:06 | 99.4100 | 0.00 | 0.00 | 0.00 | -69.47 | -69 |
10813 | 2013.07.11 22:20 | buy | 1.00 | gbpusd | 1.52010 | 0.00000 | 0.00000 | 2013.07.15 10:06 | 1.50910 | 0.00 | 0.00 | 0.00 | -109.98 | -110 |
10814 | 2013.07.11 22:20 | buy | 1.00 | eurusd | 1.31090 | 0.00000 | 0.00000 | 2013.07.15 10:06 | 1.30470 | 0.00 | 0.00 | 0.00 | -61.80 | -62 |
10815 | 2013.07.11 22:21 | sell | 1.00 | usdchf | 0.94530 | 0.00000 | 0.00000 | 2013.07.15 10:06 | 0.94860 | 0.00 | 0.00 | 0.00 | -34.91 | -33 |
10816 | 2013.07.15 20:48 | sell | 1.00 | usdjpy | 99.8900 | 0.00000 | 0.00000 | 2013.07.17 10:17 | 99.5700 | 0.00 | 0.00 | 0.00 | 32.08 | 32 |
10817 | 2013.07.15 20:48 | sell | 1.00 | usdchf | 0.94900 | 0.00000 | 0.00000 | 2013.07.17 10:17 | 0.94170 | 0.00 | 0.00 | 0.00 | 77.40 | 73 |
10818 | 2013.07.15 20:48 | buy | 1.00 | gbpusd | 1.50940 | 0.00000 | 0.00000 | 2013.07.17 10:17 | 1.50900 | 0.00 | 0.00 | 0.00 | -3.98 | -4 |
10819 | 2013.07.15 20:48 | buy | 1.00 | eurusd | 1.30670 | 0.00000 | 0.00000 | 2013.07.17 10:17 | 1.31320 | 0.00 | 0.00 | 0.00 | 65.20 | 65 |
10820 | 2013.07.17 16:38 | sell | 1.00 | usdjpy | 99.1600 | 0.00000 | 0.00000 | 2013.07.18 08:44 | 100.060 | 0.00 | 0.00 | 0.00 | -90.04 | -90 |
10821 | 2013.07.17 16:38 | buy | 0.50 | gbpusd | 1.52430 | 0.00000 | 0.00000 | 2013.07.18 08:44 | 1.51800 | 0.00 | 0.00 | 0.00 | -31.48 | -63 |
10822 | 2013.07.17 16:38 | sell | 1.00 | usdchf | 0.93740 | 0.00000 | 0.00000 | 2013.07.18 08:44 | 0.94350 | 0.00 | 0.00 | 0.00 | -64.84 | -61 |
10823 | 2013.07.17 16:38 | buy | 1.00 | eurusd | 1.31590 | 0.00000 | 0.00000 | 2013.07.18 08:44 | 1.30980 | 0.00 | 0.00 | 0.00 | -60.70 | -61 |
10824 | 2013.07.19 08:20 | sell | 1.00 | usdjpy | 100.100 | 0.00000 | 0.00000 | 2013.07.22 00:23 | 100.360 | 0.00 | 0.00 | 0.00 | -25.94 | -26 |
10828 | 2013.07.19 08:20 | sell | 1.00 | usdchf | 0.94200 | 0.00000 | 0.00000 | 2013.07.23 14:57 | 0.94020 | 0.00 | 0.00 | 0.00 | 19.02 | 18 |
10830 | 2013.07.19 08:20 | buy | 1.00 | gbpusd | 1.52290 | 0.00000 | 0.00000 | 2013.07.23 14:57 | 1.53320 | 0.00 | 0.00 | 0.00 | 103.02 | 103 |
10831 | 2013.07.19 08:20 | buy | 1.00 | eurusd | 1.31380 | 0.00000 | 0.00000 | 2013.07.23 14:57 | 1.31800 | 0.00 | 0.00 | 0.00 | 42.20 | 42 |
10826 | 2013.07.22 07:35 | sell | 1.00 | usdjpy | 99.8900 | 0.00000 | 0.00000 | 2013.07.23 14:57 | 100.110 | 0.00 | 0.00 | 0.00 | -22.01 | -22 |
10825 | 2013.07.23 02:09 | sell | 1.00 | usdjpy | 99.4500 | 0.00000 | 0.00000 | 2013.07.23 14:57 | 100.110 | 0.00 | 0.00 | 0.00 | -65.93 | -66 |
10829 | 2013.07.23 05:10 | buy | 1.00 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2013.07.23 14:57 | 1.31800 | 0.00 | 0.00 | 0.00 | -20.00 | -20 |
10827 | 2013.07.23 05:17 | buy | 1.00 | gbpusd | 1.53710 | 0.00000 | 0.00000 | 2013.07.23 14:57 | 1.53320 | 0.00 | 0.00 | 0.00 | -39.00 | -39 |
10832 | 2013.07.23 21:51 | buy | 1.00 | eurusd | 1.32370 | 0.00000 | 0.00000 | 2013.07.25 22:54 | 1.32830 | 0.00 | 0.00 | 0.00 | 46.40 | 46 |
10833 | 2013.07.23 21:51 | buy | 1.00 | gbpusd | 1.53940 | 0.00000 | 0.00000 | 2013.07.25 22:54 | 1.53960 | 0.00 | 0.00 | 0.00 | 2.04 | 2 |
10834 | 2013.07.23 21:51 | sell | 1.00 | usdchf | 0.93460 | 0.00000 | 0.00000 | 2013.07.25 22:54 | 0.92930 | 0.00 | 0.00 | 0.00 | 56.78 | 53 |
10835 | 2013.07.23 21:51 | sell | 1.00 | usdjpy | 99.4900 | 0.00000 | 0.00000 | 2013.07.25 22:55 | 99.2500 | 0.00 | 0.00 | 0.00 | 24.06 | 24 |
10836 | 2013.07.25 08:33 | sell | 1.00 | usdchf | 0.93620 | 0.00000 | 0.00000 | 2013.07.26 19:20 | 0.92810 | 0.00 | 0.00 | 0.00 | 87.22 | 81 |
10837 | 2013.07.25 08:33 | sell | 1.00 | usdjpy | 99.9700 | 0.00000 | 0.00000 | 2013.07.26 19:20 | 98.2200 | 0.00 | 0.00 | 0.00 | 178.14 | 175 |
10838 | 2013.07.25 08:33 | buy | 1.00 | gbpusd | 1.53420 | 0.00000 | 0.00000 | 2013.07.26 19:20 | 1.53830 | 0.00 | 0.00 | 0.00 | 41.01 | 41 |
10839 | 2013.07.25 08:33 | buy | 1.00 | eurusd | 1.32150 | 0.00000 | 0.00000 | 2013.07.26 19:20 | 1.32780 | 0.00 | 0.00 | 0.00 | 63.10 | 63 |
10840 | 2013.07.31 21:49 | sell | 1.00 | usdjpy | 97.9000 | 0.00000 | 0.00000 | 2013.08.01 21:32 | 99.4800 | 0.00 | 0.00 | 0.00 | -158.92 | -158 |
10841 | 2013.07.31 21:49 | sell | 1.00 | usdchf | 0.92470 | 0.00000 | 0.00000 | 2013.08.01 21:32 | 0.93630 | 0.00 | 0.00 | 0.00 | -124.08 | -116 |
10842 | 2013.07.31 21:49 | buy | 1.00 | eurusd | 1.33260 | 0.00000 | 0.00000 | 2013.08.01 21:32 | 1.32170 | 0.00 | 0.00 | 0.00 | -108.70 | -109 |
10843 | 2013.07.31 21:49 | buy | 0.50 | gbpusd | 1.52220 | 0.00000 | 0.00000 | 2013.08.01 21:32 | 1.51320 | 0.00 | 0.00 | 0.00 | -44.98 | -90 |
10844 | 2013.08.01 21:33 | buy | 1.00 | usdjpy | 99.4800 | 0.00000 | 0.00000 | 2013.08.05 09:30 | 98.4300 | 0.00 | 0.00 | 0.00 | -106.61 | -105 |
10847 | 2013.08.01 21:33 | sell | 1.00 | eurusd | 1.32170 | 0.00000 | 0.00000 | 2013.08.05 09:31 | 1.32770 | 0.00 | 0.00 | 0.00 | -60.74 | -60 |
10848 | 2013.08.01 21:33 | sell | 1.00 | gbpusd | 1.51300 | 0.00000 | 0.00000 | 2013.08.05 09:31 | 1.52870 | 0.00 | 0.00 | 0.00 | -157.42 | -157 |
10849 | 2013.08.01 21:33 | buy | 1.00 | usdchf | 0.93630 | 0.00000 | 0.00000 | 2013.08.05 09:31 | 0.92880 | 0.00 | 0.00 | 0.00 | -80.77 | -75 |
10845 | 2013.08.05 09:16 | sell | 1.00 | usdjpy | 98.5000 | 0.00000 | 0.00000 | 2013.08.05 09:30 | 98.4600 | 0.00 | 0.00 | 0.00 | 4.06 | 4 |
10851 | 2013.08.05 09:16 | sell | 1.00 | usdjpy | 98.5000 | 0.00000 | 0.00000 | 2013.08.08 22:39 | 96.7300 | 0.00 | 0.00 | 0.00 | 182.83 | 177 |
10850 | 2013.08.05 09:31 | buy | 1.00 | gbpusd | 1.52880 | 0.00000 | 0.00000 | 2013.08.07 09:06 | 1.53410 | 0.00 | 0.00 | 0.00 | 53.02 | 53 |
10853 | 2013.08.05 09:31 | sell | 1.00 | usdchf | 0.92890 | 0.00000 | 0.00000 | 2013.08.08 22:39 | 0.92030 | 0.00 | 0.00 | 0.00 | 93.13 | 86 |
10854 | 2013.08.05 09:31 | buy | 1.00 | eurusd | 1.32760 | 0.00000 | 0.00000 | 2013.08.08 22:39 | 1.33810 | 0.00 | 0.00 | 0.00 | 105.50 | 105 |
10852 | 2013.08.05 22:17 | buy | 1.00 | gbpusd | 1.53520 | 0.00000 | 0.00000 | 2013.08.08 22:39 | 1.55390 | 0.00 | 0.00 | 0.00 | 187.05 | 187 |
10856 | 2013.08.13 07:45 | buy | 0.50 | usdjpy | 98.1200 | 0.00000 | 0.00000 | 2013.08.14 13:53 | 98.1900 | 0.00 | 0.00 | 0.00 | 3.56 | 7 |
10857 | 2013.08.14 07:45 | buy | 0.50 | usdchf | 0.93340 | 0.00000 | 0.00000 | 2013.08.14 13:53 | 0.93640 | 0.00 | 0.00 | 0.00 | 16.02 | 30 |
10858 | 2013.08.14 07:45 | buy | 0.50 | usdchf | 0.93340 | 0.00000 | 0.00000 | 2013.08.14 13:53 | 0.93640 | 0.00 | 0.00 | 0.00 | 16.02 | 30 |
10888 | 2013.08.14 07:45 | sell | 0.50 | gbpusd | 1.54370 | 0.00000 | 0.00000 | 2013.08.14 13:53 | 1.54880 | 0.00 | 0.00 | 0.00 | -25.50 | -51 |
10890 | 2013.08.14 07:45 | sell | 1.00 | eurusd | 1.32590 | 0.00000 | 0.00000 | 2013.08.14 13:53 | 1.32510 | 0.00 | 0.00 | 0.00 | 8.00 | 8 |
10855 | 2013.08.14 07:46 | buy | 0.50 | usdjpy | 98.1000 | 0.00000 | 0.00000 | 2013.08.14 13:53 | 98.1800 | 0.00 | 0.00 | 0.00 | 4.07 | 8 |
10900 | 2013.08.15 09:32 | buy | 0.50 | eurusd | 1.32930 | 0.00000 | 0.00000 | 2013.08.15 23:55 | 1.33450 | 0.00 | 0.00 | 0.00 | 26.00 | 52 |
10891 | 2013.08.15 09:33 | buy | 0.50 | gbpusd | 1.55320 | 0.00000 | 0.00000 | 2013.08.15 11:30 | 1.55660 | 0.00 | 0.00 | 0.00 | 17.00 | 34 |
10892 | 2013.08.15 09:33 | sell | 0.50 | usdjpy | 97.7000 | 0.00000 | 0.00000 | 2013.08.15 15:31 | 98.5500 | 0.00 | 0.00 | 0.00 | -43.13 | -85 |
10897 | 2013.08.15 09:33 | sell | 0.50 | usdchf | 0.93190 | 0.00000 | 0.00000 | 2013.08.15 23:55 | 0.92630 | 0.00 | 0.00 | 0.00 | 30.23 | 56 |
10893 | 2013.08.15 19:12 | sell | 0.50 | usdjpy | 97.8600 | 0.00000 | 0.00000 | 2013.08.15 23:55 | 97.4300 | 0.00 | 0.00 | 0.00 | 22.07 | 43 |
10894 | 2013.08.15 19:13 | buy | 1.00 | gbpusd | 1.55730 | 0.00000 | 0.00000 | 2013.08.15 23:55 | 1.56340 | 0.00 | 0.00 | 0.00 | 61.00 | 61 |
10901 | 2013.08.16 15:29 | sell | 1.00 | usdjpy | 97.5400 | 0.00000 | 0.00000 | 2013.08.19 12:49 | 97.8200 | 0.00 | 0.00 | 0.00 | -28.65 | -28 |
10903 | 2013.08.16 15:29 | buy | 1.00 | eurusd | 1.33400 | 0.00000 | 0.00000 | 2013.08.19 12:49 | 1.33340 | 0.00 | 0.00 | 0.00 | -5.90 | -6 |
10902 | 2013.08.16 15:32 | sell | 1.00 | usdchf | 0.92590 | 0.00000 | 0.00000 | 2013.08.19 12:49 | 0.92670 | 0.00 | 0.00 | 0.00 | -8.69 | -8 |
10904 | 2013.08.16 16:19 | buy | 1.00 | gbpusd | 1.56410 | 0.00000 | 0.00000 | 2013.08.19 12:49 | 1.56490 | 0.00 | 0.00 | 0.00 | 8.01 | 8 |
10905 | 2013.08.20 11:28 | sell | 1.00 | usdjpy | 97.1300 | 0.00000 | 0.00000 | 2013.08.20 16:34 | 97.1900 | 0.00 | 0.00 | 0.00 | -6.17 | -6 |
10906 | 2013.08.20 11:28 | buy | 1.00 | gbpusd | 1.56710 | 0.00000 | 0.00000 | 2013.08.20 16:34 | 1.56740 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
10907 | 2013.08.20 11:28 | buy | 1.00 | eurusd | 1.33650 | 0.00000 | 0.00000 | 2013.08.20 16:34 | 1.34350 | 0.00 | 0.00 | 0.00 | 70.00 | 70 |
10910 | 2013.08.20 11:28 | sell | 1.00 | usdchf | 0.92050 | 0.00000 | 0.00000 | 2013.08.20 16:34 | 0.91680 | 0.00 | 0.00 | 0.00 | 40.36 | 37 |
10911 | 2013.08.21 08:42 | sell | 0.50 | gbpusd | 1.56570 | 0.00000 | 0.00000 | 2013.08.21 12:59 | 1.57000 | 0.00 | 0.00 | 0.00 | -21.50 | -43 |
10912 | 2013.08.21 08:42 | buy | 0.50 | usdjpy | 97.6400 | 0.00000 | 0.00000 | 2013.08.21 18:08 | 97.6600 | 0.00 | 0.00 | 0.00 | 1.02 | 2 |
10913 | 2013.08.21 08:42 | buy | 0.50 | usdchf | 0.91850 | 0.00000 | 0.00000 | 2013.08.21 18:08 | 0.92090 | 0.00 | 0.00 | 0.00 | 13.03 | 24 |
10914 | 2013.08.21 08:42 | sell | 0.50 | eurusd | 1.34080 | 0.00000 | 0.00000 | 2013.08.21 18:08 | 1.33760 | 0.00 | 0.00 | 0.00 | 16.00 | 32 |
10925 | 2013.08.22 10:04 | buy | 1.00 | usdchf | 0.92500 | 0.00000 | 0.00000 | 2013.08.26 23:03 | 0.92220 | 0.00 | 0.00 | 0.00 | -30.38 | -28 |
10917 | 2013.08.22 11:07 | buy | 1.00 | usdjpy | 98.4200 | 0.00000 | 0.00000 | 2013.08.26 15:30 | 98.4000 | 0.00 | 0.00 | 0.00 | -1.97 | -2 |
10923 | 2013.08.22 11:13 | sell | 1.00 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2013.08.26 22:59 | 1.55780 | 0.00 | 0.00 | 0.00 | 1.58 | 2 |
10915 | 2013.08.22 12:42 | sell | 1.00 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2013.08.23 17:31 | 1.34000 | 0.00 | 0.00 | 0.00 | -70.37 | -70 |
10919 | 2013.08.23 00:48 | buy | 1.00 | usdjpy | 98.8500 | 0.00000 | 0.00000 | 2013.08.26 15:35 | 98.3000 | 0.00 | 0.00 | 0.00 | -55.92 | -55 |
10922 | 2013.08.23 14:42 | sell | 1.00 | gbpusd | 1.55500 | 0.00000 | 0.00000 | 2013.08.26 22:59 | 1.55780 | 0.00 | 0.00 | 0.00 | -28.21 | -28 |
10921 | 2013.08.26 15:35 | sell | 2.00 | usdjpy | 98.3000 | 0.00000 | 0.00000 | 2013.08.26 22:59 | 98.4700 | 0.00 | 0.00 | 0.00 | -34.53 | -17 |
10924 | 2013.08.26 15:35 | buy | 2.00 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2013.08.26 22:59 | 1.55750 | 0.00 | 0.00 | 0.00 | -50.00 | -25 |
10926 | 2013.08.26 15:35 | sell | 1.00 | usdjpy | 98.3000 | 0.00000 | 0.00000 | 2013.08.26 23:03 | 98.4600 | 0.00 | 0.00 | 0.00 | -16.25 | -16 |
10930 | 2013.08.26 15:35 | buy | 1.00 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2013.08.26 23:03 | 1.55740 | 0.00 | 0.00 | 0.00 | -26.00 | -26 |
10939 | 2013.08.29 09:02 | buy | 1.00 | usdjpy | 97.8100 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 100.120 | 0.00 | 0.00 | 0.00 | 230.93 | 231 |
10943 | 2013.08.29 09:02 | buy | 1.00 | usdchf | 0.92470 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 0.94430 | 0.00 | 0.00 | 0.00 | 207.49 | 196 |
10947 | 2013.08.29 09:02 | sell | 1.00 | gbpusd | 1.55150 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 1.55870 | 0.00 | 0.00 | 0.00 | -73.47 | -72 |
10951 | 2013.08.29 09:02 | sell | 1.00 | eurusd | 1.33130 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 1.31250 | 0.00 | 0.00 | 0.00 | 185.41 | 188 |
10931 | 2013.08.30 15:58 | sell | 0.25 | eurusd | 1.32200 | 0.00000 | 0.00000 | 2013.09.02 08:52 | 1.32130 | 0.00 | 0.00 | 0.00 | 1.66 | 7 |
10950 | 2013.08.30 15:58 | sell | 0.75 | eurusd | 1.32200 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 1.31250 | 0.00 | 0.00 | 0.00 | 69.58 | 95 |
10944 | 2013.08.30 16:59 | sell | 1.00 | gbpusd | 1.54750 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 1.55870 | 0.00 | 0.00 | 0.00 | -113.26 | -112 |
10933 | 2013.08.30 17:44 | buy | 0.25 | usdchf | 0.93250 | 0.00000 | 0.00000 | 2013.09.02 15:18 | 0.93260 | 0.00 | 0.00 | 0.00 | 0.27 | 1 |
10942 | 2013.08.30 17:44 | buy | 0.75 | usdchf | 0.93250 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 0.94430 | 0.00 | 0.00 | 0.00 | 93.67 | 118 |
10932 | 2013.09.02 03:24 | buy | 0.25 | usdjpy | 98.5500 | 0.00000 | 0.00000 | 2013.09.02 08:53 | 98.5900 | 0.00 | 0.00 | 0.00 | 1.01 | 4 |
10938 | 2013.09.02 03:24 | buy | 0.75 | usdjpy | 98.5500 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 100.120 | 0.00 | 0.00 | 0.00 | 117.72 | 157 |
10936 | 2013.09.03 01:14 | buy | 0.50 | usdjpy | 99.4500 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 100.120 | 0.00 | 0.00 | 0.00 | 33.53 | 67 |
10949 | 2013.09.03 08:57 | sell | 0.50 | eurusd | 1.31730 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 1.31250 | 0.00 | 0.00 | 0.00 | 23.25 | 48 |
10945 | 2013.09.03 09:01 | sell | 1.00 | gbpusd | 1.55440 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 1.55870 | 0.00 | 0.00 | 0.00 | -43.84 | -43 |
10941 | 2013.09.03 09:26 | buy | 0.50 | usdchf | 0.93710 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 0.94430 | 0.00 | 0.00 | 0.00 | 38.09 | 72 |
10935 | 2013.09.05 07:58 | buy | 0.25 | usdjpy | 99.9000 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 100.120 | 0.00 | 0.00 | 0.00 | 5.49 | 22 |
10940 | 2013.09.05 08:05 | buy | 0.25 | usdchf | 0.93870 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 0.94430 | 0.00 | 0.00 | 0.00 | 14.83 | 56 |
10937 | 2013.09.05 15:55 | buy | 0.15 | usdchf | 0.94170 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 0.94430 | 0.00 | 0.00 | 0.00 | 4.13 | 26 |
10948 | 2013.09.05 15:55 | sell | 0.25 | eurusd | 1.31370 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 1.31250 | 0.00 | 0.00 | 0.00 | 3.00 | 12 |
10934 | 2013.09.05 17:08 | buy | 0.15 | usdjpy | 100.140 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 100.120 | 0.00 | 0.00 | 0.00 | -0.30 | -2 |
10946 | 2013.09.05 17:11 | sell | 1.00 | gbpusd | 1.55880 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 1.55870 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
10953 | 2013.09.11 23:23 | sell | 1.00 | usdjpy | 99.8000 | 0.00000 | 0.00000 | 2013.09.12 15:30 | 99.7300 | 0.00 | 0.00 | 0.00 | 6.93 | 7 |
10955 | 2013.09.12 02:43 | buy | 1.00 | gbpusd | 1.58300 | 0.00000 | 0.00000 | 2013.09.12 15:30 | 1.57810 | 0.00 | 0.00 | 0.00 | -49.00 | -49 |
10954 | 2013.09.12 03:25 | buy | 1.00 | eurusd | 1.33250 | 0.00000 | 0.00000 | 2013.09.12 15:30 | 1.32630 | 0.00 | 0.00 | 0.00 | -62.00 | -62 |
10956 | 2013.09.13 20:31 | sell | 1.00 | usdjpy | 99.2600 | 0.00000 | 0.00000 | 2013.09.16 08:25 | 98.9600 | 0.00 | 0.00 | 0.00 | 30.29 | 30 |
10957 | 2013.09.13 20:31 | sell | 1.00 | usdchf | 0.92940 | 0.00000 | 0.00000 | 2013.09.16 08:25 | 0.92470 | 0.00 | 0.00 | 0.00 | 50.77 | 47 |
10958 | 2013.09.13 20:31 | buy | 1.00 | eurusd | 1.33010 | 0.00000 | 0.00000 | 2013.09.16 08:25 | 1.33620 | 0.00 | 0.00 | 0.00 | 61.10 | 61 |
10959 | 2013.09.13 20:31 | buy | 1.00 | gbpusd | 1.58790 | 0.00000 | 0.00000 | 2013.09.16 08:25 | 1.59530 | 0.00 | 0.00 | 0.00 | 74.01 | 74 |
10963 | 2013.09.17 09:30 | buy | 1.00 | eurusd | 1.33540 | 0.00000 | 0.00000 | 2013.09.18 21:32 | 1.34680 | 0.00 | 0.00 | 0.00 | 114.10 | 114 |
10964 | 2013.09.17 10:40 | buy | 1.00 | gbpusd | 1.59300 | 0.00000 | 0.00000 | 2013.09.18 21:32 | 1.60640 | 0.00 | 0.00 | 0.00 | 134.01 | 134 |
10960 | 2013.09.18 11:17 | sell | 1.00 | usdjpy | 98.9800 | 0.00000 | 0.00000 | 2013.09.18 21:32 | 98.4700 | 0.00 | 0.00 | 0.00 | 51.79 | 51 |
10962 | 2013.09.18 12:09 | sell | 1.00 | usdchf | 0.92500 | 0.00000 | 0.00000 | 2013.09.18 21:32 | 0.91760 | 0.00 | 0.00 | 0.00 | 80.65 | 74 |
10961 | 2013.09.18 21:00 | buy | 0.75 | gbpusd | 1.59850 | 0.00000 | 0.00000 | 2013.09.18 21:32 | 1.60640 | 0.00 | 0.00 | 0.00 | 59.25 | 79 |
10965 | 2013.09.23 09:06 | sell | 1.00 | usdjpy | 99.0000 | 0.00000 | 0.00000 | 2013.09.23 16:24 | 98.9300 | 0.00 | 0.00 | 0.00 | 7.08 | 7 |
10966 | 2013.09.23 09:10 | buy | 1.00 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2013.09.23 16:24 | 1.60590 | 0.00 | 0.00 | 0.00 | 19.00 | 19 |
10972 | 2013.09.25 10:10 | sell | 1.00 | usdchf | 0.91200 | 0.00000 | 0.00000 | 2013.09.26 07:37 | 0.90990 | 0.00 | 0.00 | 0.00 | 22.88 | 21 |
10967 | 2013.09.25 11:01 | sell | 1.00 | usdjpy | 98.4500 | 0.00000 | 0.00000 | 2013.09.26 05:36 | 99.1000 | 0.00 | 0.00 | 0.00 | -65.68 | -65 |
10976 | 2013.09.25 11:47 | buy | 1.00 | eurusd | 1.35000 | 0.00000 | 0.00000 | 2013.09.26 07:37 | 1.35260 | 0.00 | 0.00 | 0.00 | 26.30 | 26 |
10974 | 2013.09.25 13:02 | buy | 1.00 | gbpusd | 1.60300 | 0.00000 | 0.00000 | 2013.09.26 07:37 | 1.60820 | 0.00 | 0.00 | 0.00 | 52.03 | 52 |
10968 | 2013.09.25 18:17 | sell | 0.75 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2013.09.26 07:37 | 0.90990 | 0.00 | 0.00 | 0.00 | 0.67 | 1 |
10975 | 2013.09.25 18:27 | buy | 0.75 | eurusd | 1.35300 | 0.00000 | 0.00000 | 2013.09.26 07:37 | 1.35260 | 0.00 | 0.00 | 0.00 | -2.77 | -4 |
10973 | 2013.09.25 20:00 | buy | 0.75 | gbpusd | 1.60850 | 0.00000 | 0.00000 | 2013.09.26 07:37 | 1.60820 | 0.00 | 0.00 | 0.00 | -2.23 | -3 |
10980 | 2013.09.27 07:22 | buy | 1.00 | eurusd | 1.34960 | 0.00000 | 0.00000 | 2013.09.27 14:50 | 1.35350 | 0.00 | 0.00 | 0.00 | 39.00 | 39 |
10977 | 2013.09.27 08:22 | sell | 1.00 | usdjpy | 98.6000 | 0.00000 | 0.00000 | 2013.09.27 14:50 | 98.4300 | 0.00 | 0.00 | 0.00 | 17.27 | 17 |
10978 | 2013.09.27 08:22 | sell | 1.00 | usdchf | 0.90910 | 0.00000 | 0.00000 | 2013.09.27 14:50 | 0.90500 | 0.00 | 0.00 | 0.00 | 45.30 | 41 |
10979 | 2013.09.27 08:22 | buy | 1.00 | gbpusd | 1.60970 | 0.00000 | 0.00000 | 2013.09.27 14:50 | 1.61040 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
10981 | 2013.09.30 15:22 | sell | 1.00 | usdjpy | 97.5500 | 0.00000 | 0.00000 | 2013.09.30 18:08 | 98.2500 | 0.00 | 0.00 | 0.00 | -71.25 | -70 |
10982 | 2013.09.30 15:22 | sell | 1.00 | usdchf | 0.90420 | 0.00000 | 0.00000 | 2013.09.30 18:16 | 0.90480 | 0.00 | 0.00 | 0.00 | -6.63 | -6 |
10983 | 2013.09.30 15:22 | buy | 1.00 | eurusd | 1.35200 | 0.00000 | 0.00000 | 2013.09.30 18:16 | 1.35320 | 0.00 | 0.00 | 0.00 | 12.00 | 12 |
10984 | 2013.09.30 15:22 | buy | 1.00 | gbpusd | 1.61640 | 0.00000 | 0.00000 | 2013.09.30 18:16 | 1.61830 | 0.00 | 0.00 | 0.00 | 19.00 | 19 |
10986 | 2013.10.01 07:53 | sell | 1.00 | usdjpy | 98.1500 | 0.00000 | 0.00000 | 2013.10.01 12:38 | 97.8000 | 0.00 | 0.00 | 0.00 | 35.79 | 35 |
10987 | 2013.10.01 07:53 | buy | 1.00 | gbpusd | 1.62460 | 0.00000 | 0.00000 | 2013.10.01 12:38 | 1.62480 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
10988 | 2013.10.01 07:53 | sell | 1.00 | usdchf | 0.90310 | 0.00000 | 0.00000 | 2013.10.01 12:38 | 0.90460 | 0.00 | 0.00 | 0.00 | -16.58 | -15 |
10989 | 2013.10.01 07:53 | buy | 1.00 | eurusd | 1.35510 | 0.00000 | 0.00000 | 2013.10.01 12:38 | 1.35430 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
10985 | 2013.10.01 12:17 | sell | 0.75 | usdjpy | 97.8000 | 0.00000 | 0.00000 | 2013.10.01 12:38 | 97.8000 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
10993 | 2013.10.02 00:09 | buy | 1.00 | eurusd | 1.35320 | 0.00000 | 0.00000 | 2013.10.02 15:59 | 1.35790 | 0.00 | 0.00 | 0.00 | 47.00 | 47 |
10992 | 2013.10.02 10:59 | sell | 1.00 | usdchf | 0.90450 | 0.00000 | 0.00000 | 2013.10.02 15:59 | 0.90160 | 0.00 | 0.00 | 0.00 | 32.17 | 29 |
10990 | 2013.10.02 11:00 | sell | 1.00 | usdjpy | 97.3600 | 0.00000 | 0.00000 | 2013.10.02 15:59 | 97.3800 | 0.00 | 0.00 | 0.00 | -2.05 | -2 |
10991 | 2013.10.02 11:00 | buy | 1.00 | gbpusd | 1.62080 | 0.00000 | 0.00000 | 2013.10.02 15:59 | 1.62440 | 0.00 | 0.00 | 0.00 | 36.00 | 36 |
10994 | 2013.10.02 22:26 | sell | 1.00 | usdjpy | 97.3500 | 0.00000 | 0.00000 | 2013.10.03 04:36 | 97.6500 | 0.00 | 0.00 | 0.00 | -30.81 | -30 |
10995 | 2013.10.02 22:26 | buy | 1.00 | gbpusd | 1.62290 | 0.00000 | 0.00000 | 2013.10.03 07:38 | 1.62400 | 0.00 | 0.00 | 0.00 | 11.03 | 11 |
10996 | 2013.10.02 22:26 | sell | 1.00 | usdchf | 0.90220 | 0.00000 | 0.00000 | 2013.10.03 07:38 | 0.90090 | 0.00 | 0.00 | 0.00 | 14.23 | 13 |
10997 | 2013.10.02 22:26 | buy | 1.00 | eurusd | 1.35860 | 0.00000 | 0.00000 | 2013.10.03 07:39 | 1.36080 | 0.00 | 0.00 | 0.00 | 22.30 | 22 |
10999 | 2013.10.04 08:35 | sell | 1.00 | usdjpy | 97.0800 | 0.00000 | 0.00000 | 2013.10.04 10:19 | 97.0800 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
11000 | 2013.10.04 08:35 | buy | 1.00 | gbpusd | 1.61760 | 0.00000 | 0.00000 | 2013.10.04 10:19 | 1.61320 | 0.00 | 0.00 | 0.00 | -44.00 | -44 |
11001 | 2013.10.04 08:35 | buy | 1.00 | eurusd | 1.36280 | 0.00000 | 0.00000 | 2013.10.04 10:19 | 1.36160 | 0.00 | 0.00 | 0.00 | -12.00 | -12 |
10998 | 2013.10.04 08:35 | sell | 1.00 | usdchf | 0.89810 | 0.00000 | 0.00000 | 2013.10.10 19:14 | 0.89950 | 0.00 | 0.00 | 0.00 | -15.56 | -14 |
11004 | 2013.10.07 08:58 | sell | 1.00 | usdchf | 0.90380 | 0.00000 | 0.00000 | 2013.10.07 15:43 | 0.90410 | 0.00 | 0.00 | 0.00 | -3.32 | -3 |
11005 | 2013.10.07 08:58 | sell | 1.00 | usdjpy | 97.1000 | 0.00000 | 0.00000 | 2013.10.07 15:43 | 96.9100 | 0.00 | 0.00 | 0.00 | 19.61 | 19 |
11006 | 2013.10.07 09:03 | buy | 1.00 | gbpusd | 1.60520 | 0.00000 | 0.00000 | 2013.10.07 15:43 | 1.60890 | 0.00 | 0.00 | 0.00 | 37.00 | 37 |
11002 | 2013.10.07 13:51 | buy | 0.75 | gbpusd | 1.60750 | 0.00000 | 0.00000 | 2013.10.07 15:43 | 1.60890 | 0.00 | 0.00 | 0.00 | 10.50 | 14 |
11003 | 2013.10.07 14:48 | sell | 0.75 | usdjpy | 96.8500 | 0.00000 | 0.00000 | 2013.10.07 15:43 | 96.9100 | 0.00 | 0.00 | 0.00 | -4.64 | -6 |
11007 | 2013.10.07 20:01 | buy | 1.00 | eurusd | 1.35790 | 0.00000 | 0.00000 | 2013.10.08 06:50 | 1.35600 | 0.00 | 0.00 | 0.00 | -18.90 | -19 |
11008 | 2013.10.07 20:01 | sell | 1.00 | usdjpy | 96.8900 | 0.00000 | 0.00000 | 2013.10.08 06:50 | 97.0000 | 0.00 | 0.00 | 0.00 | -11.37 | -11 |
11009 | 2013.10.07 20:01 | buy | 1.00 | gbpusd | 1.61000 | 0.00000 | 0.00000 | 2013.10.08 06:50 | 1.60770 | 0.00 | 0.00 | 0.00 | -22.99 | -23 |
11010 | 2013.10.07 20:01 | sell | 1.00 | usdchf | 0.90350 | 0.00000 | 0.00000 | 2013.10.08 06:50 | 0.90480 | 0.00 | 0.00 | 0.00 | -14.44 | -13 |
11011 | 2013.10.08 16:51 | sell | 1.00 | usdjpy | 97.0400 | 0.00000 | 0.00000 | 2013.10.09 08:29 | 97.4400 | 0.00 | 0.00 | 0.00 | -41.08 | -40 |
11012 | 2013.10.08 16:51 | sell | 1.00 | usdchf | 0.90300 | 0.00000 | 0.00000 | 2013.10.09 08:29 | 0.90640 | 0.00 | 0.00 | 0.00 | -37.58 | -34 |
11013 | 2013.10.08 16:51 | buy | 1.00 | gbpusd | 1.61270 | 0.00000 | 0.00000 | 2013.10.09 08:29 | 1.60660 | 0.00 | 0.00 | 0.00 | -60.99 | -61 |
11014 | 2013.10.08 16:51 | buy | 1.00 | eurusd | 1.36030 | 0.00000 | 0.00000 | 2013.10.09 08:29 | 1.35630 | 0.00 | 0.00 | 0.00 | -39.90 | -40 |
11017 | 2013.10.10 07:49 | buy | 1.00 | usdjpy | 97.8000 | 0.00000 | 0.00000 | 2013.10.10 18:05 | 97.9700 | 0.00 | 0.00 | 0.00 | 17.35 | 17 |
11015 | 2013.10.10 08:00 | buy | 1.00 | usdchf | 0.91330 | 0.00000 | 0.00000 | 2013.10.10 14:08 | 0.90980 | 0.00 | 0.00 | 0.00 | -38.47 | -35 |
11016 | 2013.10.10 15:55 | buy | 1.00 | usdchf | 0.91170 | 0.00000 | 0.00000 | 2013.10.10 18:05 | 0.90990 | 0.00 | 0.00 | 0.00 | -19.78 | -18 |
11018 | 2013.10.10 15:55 | sell | 1.00 | eurusd | 1.35150 | 0.00000 | 0.00000 | 2013.10.10 18:05 | 1.35350 | 0.00 | 0.00 | 0.00 | -20.00 | -20 |
11019 | 2013.10.11 16:56 | buy | 1.00 | usdchf | 0.91030 | 0.00000 | 0.00000 | 2013.10.14 15:31 | 0.90830 | 0.00 | 0.00 | 0.00 | -22.03 | -20 |
11021 | 2013.10.11 16:56 | buy | 1.00 | usdjpy | 98.4100 | 0.00000 | 0.00000 | 2013.10.14 15:32 | 98.1700 | 0.00 | 0.00 | 0.00 | -24.42 | -24 |
11022 | 2013.10.11 16:56 | sell | 1.00 | gbpusd | 1.59490 | 0.00000 | 0.00000 | 2013.10.14 15:32 | 1.60020 | 0.00 | 0.00 | 0.00 | -53.21 | -53 |
11023 | 2013.10.11 16:57 | sell | 1.00 | eurusd | 1.35510 | 0.00000 | 0.00000 | 2013.10.14 15:32 | 1.35790 | 0.00 | 0.00 | 0.00 | -28.37 | -28 |
11020 | 2013.10.11 23:34 | buy | 0.75 | usdjpy | 98.6000 | 0.00000 | 0.00000 | 2013.10.14 15:32 | 98.1700 | 0.00 | 0.00 | 0.00 | -32.83 | -43 |
11024 | 2013.10.14 20:13 | buy | 1.00 | usdchf | 0.90980 | 0.00000 | 0.00000 | 2013.10.15 07:35 | 0.91010 | 0.00 | 0.00 | 0.00 | 3.29 | 3 |
11075 | 2013.10.14 20:13 | buy | 1.00 | usdjpy | 98.4300 | 0.00000 | 0.00000 | 2013.10.15 07:35 | 98.4700 | 0.00 | 0.00 | 0.00 | 4.09 | 4 |
11076 | 2013.10.14 20:13 | sell | 1.00 | gbpusd | 1.59840 | 0.00000 | 0.00000 | 2013.10.15 07:35 | 1.60010 | 0.00 | 0.00 | 0.00 | -17.21 | -17 |
11077 | 2013.10.14 20:13 | sell | 1.00 | eurusd | 1.35680 | 0.00000 | 0.00000 | 2013.10.15 07:35 | 1.35700 | 0.00 | 0.00 | 0.00 | -2.37 | -2 |
11078 | 2013.10.15 13:06 | buy | 1.00 | usdchf | 0.91620 | 0.00000 | 0.00000 | 2013.10.15 21:26 | 0.91380 | 0.00 | 0.00 | 0.00 | -26.26 | -24 |
11079 | 2013.10.15 13:39 | sell | 1.00 | gbpusd | 1.59220 | 0.00000 | 0.00000 | 2013.10.15 21:26 | 1.59970 | 0.00 | 0.00 | 0.00 | -75.00 | -75 |
11080 | 2013.10.15 13:39 | sell | 1.00 | eurusd | 1.34980 | 0.00000 | 0.00000 | 2013.10.15 21:26 | 1.35180 | 0.00 | 0.00 | 0.00 | -20.00 | -20 |
11081 | 2013.10.18 10:55 | sell | 1.00 | usdjpy | 97.9100 | 0.00000 | 0.00000 | 2013.10.21 15:16 | 98.2100 | 0.00 | 0.00 | 0.00 | -30.58 | -30 |
11082 | 2013.10.18 10:55 | sell | 1.00 | usdchf | 0.90170 | 0.00000 | 0.00000 | 2013.10.21 15:18 | 0.90400 | 0.00 | 0.00 | 0.00 | -25.51 | -23 |
11083 | 2013.10.18 10:55 | buy | 1.00 | gbpusd | 1.61900 | 0.00000 | 0.00000 | 2013.10.21 15:18 | 1.61440 | 0.00 | 0.00 | 0.00 | -45.99 | -46 |
11084 | 2013.10.18 10:55 | buy | 1.00 | eurusd | 1.36940 | 0.00000 | 0.00000 | 2013.10.21 15:18 | 1.36670 | 0.00 | 0.00 | 0.00 | -26.90 | -27 |
11086 | 2013.10.23 16:51 | sell | 1.00 | usdchf | 0.89150 | 0.00000 | 0.00000 | 2013.10.24 15:42 | 0.89220 | 0.00 | 0.00 | 0.00 | -8.05 | -7 |
11087 | 2013.10.23 16:51 | buy | 1.00 | eurusd | 1.37920 | 0.00000 | 0.00000 | 2013.10.24 15:42 | 1.37890 | 0.00 | 0.00 | 0.00 | -2.70 | -3 |
11088 | 2013.10.23 16:51 | buy | 1.00 | gbpusd | 1.61750 | 0.00000 | 0.00000 | 2013.10.24 15:42 | 1.61470 | 0.00 | 0.00 | 0.00 | -27.97 | -28 |
11089 | 2013.10.23 16:51 | sell | 1.00 | usdjpy | 97.2900 | 0.00000 | 0.00000 | 2013.10.24 15:42 | 97.4400 | 0.00 | 0.00 | 0.00 | -15.48 | -15 |
11085 | 2013.10.24 08:56 | buy | 0.75 | gbpusd | 1.62050 | 0.00000 | 0.00000 | 2013.10.24 15:38 | 1.61600 | 0.00 | 0.00 | 0.00 | -33.75 | -45 |
11090 | 2013.10.24 16:08 | sell | 1.00 | usdchf | 0.88960 | 0.00000 | 0.00000 | 2013.10.25 13:09 | 0.89450 | 0.00 | 0.00 | 0.00 | -54.85 | -49 |
11093 | 2013.10.24 16:08 | buy | 1.00 | eurusd | 1.38220 | 0.00000 | 0.00000 | 2013.10.25 14:56 | 1.37840 | 0.00 | 0.00 | 0.00 | -37.90 | -38 |
11094 | 2013.10.24 16:08 | sell | 1.00 | usdjpy | 97.2600 | 0.00000 | 0.00000 | 2013.10.25 14:59 | 97.3900 | 0.00 | 0.00 | 0.00 | -13.38 | -13 |
11092 | 2013.10.24 19:00 | buy | 1.00 | gbpusd | 1.61870 | 0.00000 | 0.00000 | 2013.10.25 13:24 | 1.61810 | 0.00 | 0.00 | 0.00 | -5.99 | -6 |
11091 | 2013.10.25 07:00 | buy | 0.75 | gbpusd | 1.62250 | 0.00000 | 0.00000 | 2013.10.25 13:24 | 1.61810 | 0.00 | 0.00 | 0.00 | -33.00 | -44 |
11096 | 2013.10.29 19:41 | buy | 1.00 | usdjpy | 98.2200 | 0.00000 | 0.00000 | 2013.10.31 08:45 | 98.3100 | 0.00 | 0.00 | 0.00 | 9.27 | 9 |
11099 | 2013.10.29 19:41 | sell | 1.00 | gbpusd | 1.60430 | 0.00000 | 0.00000 | 2013.10.31 13:11 | 1.60260 | 0.00 | 0.00 | 0.00 | 16.16 | 17 |
11100 | 2013.10.29 19:41 | sell | 1.00 | eurusd | 1.37470 | 0.00000 | 0.00000 | 2013.10.31 13:11 | 1.36770 | 0.00 | 0.00 | 0.00 | 68.52 | 70 |
11097 | 2013.10.29 19:42 | buy | 1.00 | usdchf | 0.89950 | 0.00000 | 0.00000 | 2013.10.31 13:11 | 0.90150 | 0.00 | 0.00 | 0.00 | 22.15 | 20 |
11095 | 2013.10.30 03:13 | sell | 0.75 | eurusd | 1.37350 | 0.00000 | 0.00000 | 2013.10.30 21:11 | 1.37310 | 0.00 | 0.00 | 0.00 | 3.00 | 4 |
11098 | 2013.10.31 08:32 | sell | 1.00 | eurusd | 1.36950 | 0.00000 | 0.00000 | 2013.10.31 13:11 | 1.36780 | 0.00 | 0.00 | 0.00 | 12.75 | 17 |
11101 | 2013.10.31 13:05 | buy | 0.75 | usdchf | 0.90210 | 0.00000 | 0.00000 | 2013.10.31 13:11 | 0.90150 | 0.00 | 0.00 | 0.00 | -4.99 | -6 |
11102 | 2013.11.05 08:32 | sell | 1.00 | gbpusd | 1.59590 | 0.00000 | 0.00000 | 2013.11.05 11:33 | 1.60210 | 0.00 | 0.00 | 0.00 | -62.00 | -62 |
11103 | 2013.11.05 08:32 | buy | 1.00 | usdjpy | 98.5000 | 0.00000 | 0.00000 | 2013.11.06 00:48 | 98.5200 | 0.00 | 0.00 | 0.00 | 2.06 | 2 |
11104 | 2013.11.05 08:32 | buy | 1.00 | usdchf | 0.91170 | 0.00000 | 0.00000 | 2013.11.06 00:48 | 0.91350 | 0.00 | 0.00 | 0.00 | 19.69 | 18 |
11106 | 2013.11.05 08:32 | sell | 1.00 | eurusd | 1.34930 | 0.00000 | 0.00000 | 2013.11.06 00:48 | 1.34740 | 0.00 | 0.00 | 0.00 | 18.63 | 19 |
11105 | 2013.11.05 17:02 | sell | 1.00 | gbpusd | 1.60250 | 0.00000 | 0.00000 | 2013.11.06 00:48 | 1.60450 | 0.00 | 0.00 | 0.00 | -20.21 | -20 |
11107 | 2013.11.11 01:05 | sell | 1.00 | eurusd | 1.33490 | 0.00000 | 0.00000 | 2013.11.11 09:53 | 1.33810 | 0.00 | 0.00 | 0.00 | -32.00 | -32 |
11108 | 2013.11.11 01:05 | buy | 1.00 | usdchf | 0.92300 | 0.00000 | 0.00000 | 2013.11.11 10:41 | 0.92090 | 0.00 | 0.00 | 0.00 | -22.80 | -21 |
11109 | 2013.11.11 01:05 | buy | 1.00 | usdjpy | 99.2000 | 0.00000 | 0.00000 | 2013.11.11 17:53 | 99.1800 | 0.00 | 0.00 | 0.00 | -2.02 | -2 |
11111 | 2013.11.12 08:48 | buy | 1.00 | usdchf | 0.92140 | 0.00000 | 0.00000 | 2013.11.12 11:31 | 0.92140 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
11112 | 2013.11.12 08:48 | buy | 1.00 | usdjpy | 99.6100 | 0.00000 | 0.00000 | 2013.11.12 11:31 | 99.7100 | 0.00 | 0.00 | 0.00 | 10.03 | 10 |
11113 | 2013.11.12 08:48 | sell | 1.00 | eurusd | 1.33860 | 0.00000 | 0.00000 | 2013.11.12 11:31 | 1.33810 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
11114 | 2013.11.12 08:48 | sell | 1.00 | gbpusd | 1.59560 | 0.00000 | 0.00000 | 2013.11.12 11:31 | 1.58590 | 0.00 | 0.00 | 0.00 | 97.00 | 97 |
11115 | 2013.11.14 17:22 | sell | 1.00 | usdjpy | 99.8200 | 0.00000 | 0.00000 | 2013.11.14 17:33 | 100.160 | 0.00 | 0.00 | 0.00 | -33.95 | -34 |
11116 | 2013.11.14 17:22 | sell | 1.00 | usdchf | 0.91550 | 0.00000 | 0.00000 | 2013.11.14 18:17 | 0.91520 | 0.00 | 0.00 | 0.00 | 3.28 | 3 |
11117 | 2013.11.14 17:22 | buy | 1.00 | eurusd | 1.34720 | 0.00000 | 0.00000 | 2013.11.14 18:17 | 1.34690 | 0.00 | 0.00 | 0.00 | -3.00 | -3 |
11118 | 2013.11.14 17:22 | buy | 1.00 | gbpusd | 1.60870 | 0.00000 | 0.00000 | 2013.11.14 18:17 | 1.60900 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
11119 | 2013.11.15 15:34 | sell | 1.00 | usdchf | 0.91640 | 0.00000 | 0.00000 | 2013.11.15 16:04 | 0.91540 | 0.00 | 0.00 | 0.00 | 10.92 | 10 |
11120 | 2013.11.15 15:34 | sell | 1.00 | usdjpy | 100.210 | 0.00000 | 0.00000 | 2013.11.15 16:04 | 100.220 | 0.00 | 0.00 | 0.00 | -1.00 | -1 |
11121 | 2013.11.15 15:34 | buy | 1.00 | eurusd | 1.34710 | 0.00000 | 0.00000 | 2013.11.15 16:04 | 1.34830 | 0.00 | 0.00 | 0.00 | 12.00 | 12 |
11122 | 2013.11.15 15:34 | buy | 1.00 | gbpusd | 1.60780 | 0.00000 | 0.00000 | 2013.11.15 16:04 | 1.61070 | 0.00 | 0.00 | 0.00 | 29.00 | 29 |
11123 | 2013.11.18 09:57 | buy | 1.00 | gbpusd | 1.61360 | 0.00000 | 0.00000 | 2013.11.18 13:40 | 1.60930 | 0.00 | 0.00 | 0.00 | -43.00 | -43 |
11124 | 2013.11.18 09:57 | sell | 1.00 | usdjpy | 99.9500 | 0.00000 | 0.00000 | 2013.11.18 17:06 | 99.9300 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
11125 | 2013.11.18 09:57 | sell | 1.00 | usdchf | 0.91380 | 0.00000 | 0.00000 | 2013.11.18 17:06 | 0.91020 | 0.00 | 0.00 | 0.00 | 39.55 | 36 |
11126 | 2013.11.18 09:57 | buy | 1.00 | eurusd | 1.35090 | 0.00000 | 0.00000 | 2013.11.18 17:06 | 1.35360 | 0.00 | 0.00 | 0.00 | 27.00 | 27 |
11127 | 2013.11.19 09:17 | buy | 1.00 | eurusd | 1.35180 | 0.00000 | 0.00000 | 2013.11.19 10:11 | 1.35270 | 0.00 | 0.00 | 0.00 | 9.00 | 9 |
11128 | 2013.11.19 09:17 | buy | 1.00 | gbpusd | 1.61140 | 0.00000 | 0.00000 | 2013.11.19 10:11 | 1.61170 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
11129 | 2013.11.19 09:17 | sell | 1.00 | usdjpy | 99.7300 | 0.00000 | 0.00000 | 2013.11.19 10:11 | 99.8700 | 0.00 | 0.00 | 0.00 | -14.02 | -14 |
11130 | 2013.11.19 09:17 | sell | 1.00 | usdchf | 0.91170 | 0.00000 | 0.00000 | 2013.11.19 10:11 | 0.91170 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
11131 | 2013.11.20 16:18 | buy | 1.00 | eurusd | 1.35430 | 0.00000 | 0.00000 | 2013.11.20 17:22 | 1.34850 | 0.00 | 0.00 | 0.00 | -58.00 | -58 |
11133 | 2013.11.20 16:18 | sell | 1.00 | usdjpy | 99.8900 | 0.00000 | 0.00000 | 2013.11.20 17:25 | 99.9900 | 0.00 | 0.00 | 0.00 | -10.00 | -10 |
11134 | 2013.11.20 16:18 | buy | 1.00 | gbpusd | 1.61750 | 0.00000 | 0.00000 | 2013.11.20 17:25 | 1.61560 | 0.00 | 0.00 | 0.00 | -19.00 | -19 |
11132 | 2013.11.20 16:19 | sell | 1.00 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2013.11.20 17:23 | 0.91340 | 0.00 | 0.00 | 0.00 | -37.22 | -34 |
11135 | 2013.11.26 17:25 | sell | 1.00 | usdjpy | 101.400 | 0.00000 | 0.00000 | 2013.11.27 01:15 | 101.350 | 0.00 | 0.00 | 0.00 | 4.90 | 5 |
11136 | 2013.11.26 17:25 | sell | 1.00 | usdchf | 0.90880 | 0.00000 | 0.00000 | 2013.11.27 01:15 | 0.90710 | 0.00 | 0.00 | 0.00 | 18.67 | 17 |
11137 | 2013.11.26 17:25 | buy | 1.00 | eurusd | 1.35510 | 0.00000 | 0.00000 | 2013.11.27 01:15 | 1.35670 | 0.00 | 0.00 | 0.00 | 16.10 | 16 |
11138 | 2013.11.26 17:25 | buy | 1.00 | gbpusd | 1.61930 | 0.00000 | 0.00000 | 2013.11.27 17:25 | 1.62120 | 0.00 | 0.00 | 0.00 | 19.01 | 19 |
11139 | 2013.11.29 08:03 | sell | 1.00 | usdjpy | 102.240 | 0.00000 | 0.00000 | 2013.12.02 10:31 | 102.640 | 0.00 | 0.00 | 0.00 | -39.00 | -40 |
11144 | 2013.11.29 08:03 | sell | 1.00 | usdchf | 0.90460 | 0.00000 | 0.00000 | 2013.12.02 10:41 | 0.90610 | 0.00 | 0.00 | 0.00 | -16.62 | -15 |
11148 | 2013.11.29 08:03 | buy | 1.00 | eurusd | 1.36210 | 0.00000 | 0.00000 | 2013.12.02 10:41 | 1.35890 | 0.00 | 0.00 | 0.00 | -31.90 | -32 |
11152 | 2013.11.29 08:03 | buy | 1.00 | gbpusd | 1.63570 | 0.00000 | 0.00000 | 2013.12.02 10:41 | 1.64070 | 0.00 | 0.00 | 0.00 | 50.01 | 50 |
11160 | 2013.12.03 10:07 | sell | 1.00 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2013.12.03 18:43 | 0.90330 | 0.00 | 0.00 | 0.00 | 52.03 | 47 |
11161 | 2013.12.03 10:07 | sell | 1.00 | usdjpy | 103.100 | 0.00000 | 0.00000 | 2013.12.03 18:43 | 102.280 | 0.00 | 0.00 | 0.00 | 80.17 | 82 |
11162 | 2013.12.03 10:07 | buy | 1.00 | gbpusd | 1.63870 | 0.00000 | 0.00000 | 2013.12.03 18:43 | 1.64170 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
11163 | 2013.12.03 10:07 | buy | 1.00 | eurusd | 1.35560 | 0.00000 | 0.00000 | 2013.12.03 18:43 | 1.36000 | 0.00 | 0.00 | 0.00 | 44.00 | 44 |
11153 | 2013.12.03 17:54 | buy | 0.75 | eurusd | 1.35950 | 0.00000 | 0.00000 | 2013.12.03 18:43 | 1.35990 | 0.00 | 0.00 | 0.00 | 3.00 | 4 |
11154 | 2013.12.03 17:54 | sell | 0.75 | usdjpy | 102.350 | 0.00000 | 0.00000 | 2013.12.03 18:43 | 102.280 | 0.00 | 0.00 | 0.00 | 5.13 | 7 |
11165 | 2013.12.04 19:28 | buy | 1.00 | gbpusd | 1.63740 | 0.00000 | 0.00000 | 2013.12.05 17:13 | 1.63070 | 0.00 | 0.00 | 0.00 | -66.97 | -67 |
11169 | 2013.12.04 19:28 | buy | 1.00 | eurusd | 1.35800 | 0.00000 | 0.00000 | 2013.12.10 15:05 | 1.37500 | 0.00 | 0.00 | 0.00 | 170.60 | 170 |
11166 | 2013.12.04 19:29 | sell | 1.00 | usdjpy | 102.140 | 0.00000 | 0.00000 | 2013.12.06 15:46 | 102.880 | 0.00 | 0.00 | 0.00 | -72.05 | -74 |
11172 | 2013.12.04 19:29 | sell | 1.00 | usdchf | 0.90270 | 0.00000 | 0.00000 | 2013.12.10 15:05 | 0.88880 | 0.00 | 0.00 | 0.00 | 155.98 | 139 |
11176 | 2013.12.10 10:18 | sell | 1.00 | usdjpy | 103.130 | 0.00000 | 0.00000 | 2013.12.11 10:12 | 102.570 | 0.00 | 0.00 | 0.00 | 54.57 | 56 |
11177 | 2013.12.10 10:18 | buy | 1.00 | gbpusd | 1.64550 | 0.00000 | 0.00000 | 2013.12.11 10:12 | 1.64200 | 0.00 | 0.00 | 0.00 | -34.99 | -35 |
11178 | 2013.12.10 10:18 | sell | 1.00 | usdchf | 0.88920 | 0.00000 | 0.00000 | 2013.12.11 10:12 | 0.88820 | 0.00 | 0.00 | 0.00 | 11.19 | 10 |
11179 | 2013.12.10 10:18 | buy | 1.00 | eurusd | 1.37610 | 0.00000 | 0.00000 | 2013.12.11 10:12 | 1.37560 | 0.00 | 0.00 | 0.00 | -4.90 | -5 |
11174 | 2013.12.10 20:55 | sell | 0.75 | usdjpy | 102.600 | 0.00000 | 0.00000 | 2013.12.11 10:12 | 102.570 | 0.00 | 0.00 | 0.00 | 2.17 | 3 |
11180 | 2013.12.11 16:40 | sell | 1.00 | usdjpy | 102.580 | 0.00000 | 0.00000 | 2013.12.12 09:29 | 102.790 | 0.00 | 0.00 | 0.00 | -20.52 | -21 |
11181 | 2013.12.11 16:40 | sell | 1.00 | usdchf | 0.88540 | 0.00000 | 0.00000 | 2013.12.12 10:55 | 0.88880 | 0.00 | 0.00 | 0.00 | -38.45 | -34 |
11183 | 2013.12.11 16:40 | buy | 1.00 | eurusd | 1.37990 | 0.00000 | 0.00000 | 2013.12.12 11:50 | 1.37640 | 0.00 | 0.00 | 0.00 | -34.70 | -35 |
11184 | 2013.12.11 16:40 | buy | 1.00 | gbpusd | 1.64080 | 0.00000 | 0.00000 | 2013.12.12 15:31 | 1.63770 | 0.00 | 0.00 | 0.00 | -30.97 | -31 |
11185 | 2013.12.13 13:04 | buy | 1.00 | usdjpy | 103.730 | 0.00000 | 0.00000 | 2013.12.13 15:18 | 103.280 | 0.00 | 0.00 | 0.00 | -43.57 | -45 |
11187 | 2013.12.13 13:04 | sell | 1.00 | eurusd | 1.37170 | 0.00000 | 0.00000 | 2013.12.16 11:20 | 1.37740 | 0.00 | 0.00 | 0.00 | -57.37 | -57 |
11188 | 2013.12.13 13:04 | sell | 1.00 | gbpusd | 1.62810 | 0.00000 | 0.00000 | 2013.12.17 18:30 | 1.62460 | 0.00 | 0.00 | 0.00 | 34.58 | 35 |
11186 | 2013.12.13 13:05 | buy | 1.00 | usdchf | 0.89170 | 0.00000 | 0.00000 | 2013.12.16 05:56 | 0.88800 | 0.00 | 0.00 | 0.00 | -41.68 | -37 |
11189 | 2013.12.17 21:18 | sell | 1.00 | usdchf | 0.88430 | 0.00000 | 0.00000 | 2013.12.18 12:29 | 0.89000 | 0.00 | 0.00 | 0.00 | -64.11 | -57 |
11190 | 2013.12.17 21:18 | sell | 1.00 | usdjpy | 102.630 | 0.00000 | 0.00000 | 2013.12.18 15:30 | 103.170 | 0.00 | 0.00 | 0.00 | -52.37 | -54 |
11191 | 2013.12.17 21:18 | buy | 1.00 | eurusd | 1.37730 | 0.00000 | 0.00000 | 2013.12.18 21:00 | 1.37640 | 0.00 | 0.00 | 0.00 | -8.90 | -9 |
11192 | 2013.12.17 21:18 | buy | 1.00 | gbpusd | 1.62770 | 0.00000 | 0.00000 | 2013.12.18 21:00 | 1.64020 | 0.00 | 0.00 | 0.00 | 125.01 | 125 |
11193 | 2013.12.19 14:43 | buy | 1.00 | usdchf | 0.89600 | 0.00000 | 0.00000 | 2013.12.19 15:37 | 0.89590 | 0.00 | 0.00 | 0.00 | -1.12 | -1 |
11194 | 2013.12.19 14:43 | buy | 1.00 | usdjpy | 104.210 | 0.00000 | 0.00000 | 2013.12.19 15:37 | 104.160 | 0.00 | 0.00 | 0.00 | -4.80 | -5 |
11195 | 2013.12.19 14:43 | sell | 1.00 | gbpusd | 1.63700 | 0.00000 | 0.00000 | 2013.12.19 15:37 | 1.63650 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
11196 | 2013.12.19 14:43 | sell | 1.00 | eurusd | 1.36680 | 0.00000 | 0.00000 | 2013.12.19 15:37 | 1.36760 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
11197 | 2013.12.19 15:44 | buy | 1.00 | usdjpy | 104.330 | 0.00000 | 0.00000 | 2013.12.20 13:13 | 104.420 | 0.00 | 0.00 | 0.00 | 8.65 | 9 |
11201 | 2013.12.19 15:44 | sell | 1.00 | gbpusd | 1.63430 | 0.00000 | 0.00000 | 2013.12.20 13:13 | 1.63510 | 0.00 | 0.00 | 0.00 | -8.21 | -8 |
11202 | 2013.12.19 15:44 | sell | 1.00 | eurusd | 1.36660 | 0.00000 | 0.00000 | 2013.12.20 13:13 | 1.36640 | 0.00 | 0.00 | 0.00 | 1.63 | 2 |
11200 | 2013.12.19 15:45 | buy | 1.00 | usdchf | 0.89660 | 0.00000 | 0.00000 | 2013.12.20 13:13 | 0.89750 | 0.00 | 0.00 | 0.00 | 10.02 | 9 |
11206 | 2013.12.20 14:47 | sell | 1.00 | gbpusd | 1.63400 | 0.00000 | 0.00000 | 2013.12.20 17:36 | 1.63860 | 0.00 | 0.00 | 0.00 | -46.00 | -46 |
11203 | 2013.12.20 14:48 | sell | 1.00 | eurusd | 1.36410 | 0.00000 | 0.00000 | 2013.12.20 17:33 | 1.36940 | 0.00 | 0.00 | 0.00 | -53.00 | -53 |
11204 | 2013.12.20 14:48 | buy | 1.00 | usdchf | 0.89900 | 0.00000 | 0.00000 | 2013.12.20 17:36 | 0.89470 | 0.00 | 0.00 | 0.00 | -48.06 | -43 |
11205 | 2013.12.20 14:48 | buy | 1.00 | usdjpy | 104.480 | 0.00000 | 0.00000 | 2013.12.20 17:36 | 104.160 | 0.00 | 0.00 | 0.00 | -30.72 | -32 |
11207 | 2013.12.27 09:53 | sell | 1.00 | usdchf | 0.89150 | 0.00000 | 0.00000 | 2013.12.27 13:41 | 0.88100 | 0.00 | 0.00 | 0.00 | 119.18 | 105 |
11208 | 2013.12.27 09:53 | buy | 1.00 | eurusd | 1.37690 | 0.00000 | 0.00000 | 2013.12.27 13:42 | 1.38900 | 0.00 | 0.00 | 0.00 | 121.00 | 121 |
11209 | 2013.12.27 09:53 | sell | 1.00 | usdjpy | 104.670 | 0.00000 | 0.00000 | 2014.01.02 10:17 | 105.360 | 0.00 | 0.00 | 0.00 | -66.08 | -69 |
11212 | 2013.12.27 09:53 | buy | 1.00 | gbpusd | 1.64770 | 0.00000 | 0.00000 | 2014.01.02 10:17 | 1.65640 | 0.00 | 0.00 | 0.00 | 87.06 | 87 |
11210 | 2013.12.30 15:33 | sell | 1.00 | usdchf | 0.88950 | 0.00000 | 0.00000 | 2014.01.02 10:17 | 0.89590 | 0.00 | 0.00 | 0.00 | -72.05 | -64 |
11211 | 2013.12.30 15:33 | buy | 1.00 | eurusd | 1.37850 | 0.00000 | 0.00000 | 2014.01.02 10:17 | 1.37200 | 0.00 | 0.00 | 0.00 | -64.60 | -65 |
11324 | 2014.01.02 10:17 | sell | 1.00 | eurusd | 1.37210 | 0.00000 | 0.00000 | 2014.01.03 11:21 | 1.36260 | 0.00 | 0.00 | 0.00 | 94.56 | 95 |
11215 | 2014.01.02 10:17 | sell | 1.00 | gbpusd | 1.65650 | 0.00000 | 0.00000 | 2014.01.06 03:40 | 1.63700 | 0.00 | 0.00 | 0.00 | 194.58 | 195 |
11213 | 2014.01.02 10:18 | buy | 1.00 | usdjpy | 105.380 | 0.00000 | 0.00000 | 2014.01.02 16:39 | 104.820 | 0.00 | 0.00 | 0.00 | -53.42 | -56 |
11219 | 2014.01.02 10:18 | buy | 1.00 | usdchf | 0.89610 | 0.00000 | 0.00000 | 2014.01.08 09:33 | 0.90880 | 0.00 | 0.00 | 0.00 | 139.78 | 127 |
11218 | 2014.01.03 11:19 | buy | 1.00 | usdjpy | 104.400 | 0.00000 | 0.00000 | 2014.01.08 09:33 | 105.060 | 0.00 | 0.00 | 0.00 | 62.91 | 66 |
11214 | 2014.01.03 11:21 | sell | 0.75 | gbpusd | 1.64330 | 0.00000 | 0.00000 | 2014.01.06 03:40 | 1.63700 | 0.00 | 0.00 | 0.00 | 47.09 | 63 |
11217 | 2014.01.03 11:21 | buy | 0.75 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2014.01.08 09:33 | 0.90880 | 0.00 | 0.00 | 0.00 | 61.92 | 75 |
11323 | 2014.01.03 11:21 | sell | 0.75 | eurusd | 1.36310 | 0.00000 | 0.00000 | 2014.01.08 09:33 | 1.36260 | 0.00 | 0.00 | 0.00 | 3.51 | 5 |
11220 | 2014.01.07 21:05 | sell | 1.00 | gbpusd | 1.64040 | 0.00000 | 0.00000 | 2014.01.08 09:33 | 1.64150 | 0.00 | 0.00 | 0.00 | -11.21 | -11 |
11326 | 2014.01.10 13:56 | sell | 1.00 | eurusd | 1.35950 | 0.00000 | 0.00000 | 2014.01.10 15:34 | 1.36600 | 0.00 | 0.00 | 0.00 | -65.00 | -65 |
11328 | 2014.01.10 13:56 | buy | 1.00 | usdjpy | 105.050 | 0.00000 | 0.00000 | 2014.01.13 03:33 | 103.780 | 0.00 | 0.00 | 0.00 | -122.34 | -127 |
11329 | 2014.01.10 13:56 | buy | 1.00 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2014.01.13 08:48 | 0.90160 | 0.00 | 0.00 | 0.00 | -70.97 | -64 |
11330 | 2014.01.10 13:56 | sell | 1.00 | gbpusd | 1.64200 | 0.00000 | 0.00000 | 2014.01.13 08:48 | 1.65010 | 0.00 | 0.00 | 0.00 | -81.21 | -81 |
11331 | 2014.01.13 08:48 | sell | 1.00 | usdchf | 0.90160 | 0.00000 | 0.00000 | 2014.01.13 15:28 | 0.90470 | 0.00 | 0.00 | 0.00 | -34.27 | -31 |
11332 | 2014.01.13 08:48 | sell | 1.00 | usdjpy | 103.460 | 0.00000 | 0.00000 | 2014.01.13 15:28 | 103.510 | 0.00 | 0.00 | 0.00 | -4.83 | -5 |
11333 | 2014.01.13 08:48 | buy | 1.00 | gbpusd | 1.65010 | 0.00000 | 0.00000 | 2014.01.13 15:28 | 1.63840 | 0.00 | 0.00 | 0.00 | -117.00 | -117 |
11334 | 2014.01.13 08:48 | buy | 1.00 | eurusd | 1.36730 | 0.00000 | 0.00000 | 2014.01.13 15:28 | 1.36420 | 0.00 | 0.00 | 0.00 | -31.00 | -31 |
11341 | 2014.01.13 15:28 | sell | 1.00 | eurusd | 1.36440 | 0.00000 | 0.00000 | 2014.01.16 15:41 | 1.36190 | 0.00 | 0.00 | 0.00 | 24.45 | 25 |
11337 | 2014.01.13 15:29 | buy | 1.00 | usdjpy | 103.480 | 0.00000 | 0.00000 | 2014.01.16 15:41 | 104.360 | 0.00 | 0.00 | 0.00 | 84.47 | 88 |
11338 | 2014.01.13 15:29 | buy | 1.00 | usdchf | 0.90460 | 0.00000 | 0.00000 | 2014.01.16 15:41 | 0.90640 | 0.00 | 0.00 | 0.00 | 19.91 | 18 |
11340 | 2014.01.13 15:29 | sell | 1.00 | gbpusd | 1.63860 | 0.00000 | 0.00000 | 2014.01.16 15:41 | 1.63430 | 0.00 | 0.00 | 0.00 | 41.95 | 43 |
11336 | 2014.01.15 21:54 | buy | 0.75 | usdjpy | 104.590 | 0.00000 | 0.00000 | 2014.01.16 15:41 | 104.370 | 0.00 | 0.00 | 0.00 | -15.75 | -22 |
11339 | 2014.01.16 10:17 | sell | 0.75 | gbpusd | 1.63170 | 0.00000 | 0.00000 | 2014.01.16 15:41 | 1.63430 | 0.00 | 0.00 | 0.00 | -19.50 | -26 |
11343 | 2014.01.21 10:19 | sell | 0.75 | eurusd | 1.35320 | 0.00000 | 0.00000 | 2014.01.22 05:27 | 1.35800 | 0.00 | 0.00 | 0.00 | -36.08 | -48 |
11344 | 2014.01.21 10:19 | sell | 0.75 | gbpusd | 1.64160 | 0.00000 | 0.00000 | 2014.01.22 11:30 | 1.65200 | 0.00 | 0.00 | 0.00 | -78.16 | -104 |
11348 | 2014.01.21 10:19 | buy | 0.75 | usdjpy | 104.710 | 0.00000 | 0.00000 | 2014.01.23 10:15 | 104.340 | 0.00 | 0.00 | 0.00 | -26.52 | -37 |
11349 | 2014.01.21 10:19 | buy | 0.75 | usdchf | 0.91370 | 0.00000 | 0.00000 | 2014.01.23 10:15 | 0.90570 | 0.00 | 0.00 | 0.00 | -66.22 | -80 |
11350 | 2014.01.22 12:07 | sell | 0.75 | eurusd | 1.35420 | 0.00000 | 0.00000 | 2014.01.23 10:15 | 1.36090 | 0.00 | 0.00 | 0.00 | -50.50 | -67 |
11346 | 2014.01.22 12:08 | buy | 0.75 | usdjpy | 104.380 | 0.00000 | 0.00000 | 2014.01.23 10:15 | 104.340 | 0.00 | 0.00 | 0.00 | -2.82 | -4 |
11347 | 2014.01.22 12:08 | buy | 0.75 | usdchf | 0.91160 | 0.00000 | 0.00000 | 2014.01.23 10:15 | 0.90570 | 0.00 | 0.00 | 0.00 | -48.84 | -59 |
11351 | 2014.01.23 10:16 | sell | 1.00 | usdjpy | 104.340 | 0.00000 | 0.00000 | 2014.01.23 20:36 | 103.450 | 0.00 | 0.00 | 0.00 | 86.03 | 89 |
11352 | 2014.01.23 10:16 | sell | 1.00 | usdchf | 0.90580 | 0.00000 | 0.00000 | 2014.01.23 20:36 | 0.89870 | 0.00 | 0.00 | 0.00 | 79.00 | 71 |
11353 | 2014.01.23 10:16 | buy | 1.00 | gbpusd | 1.65990 | 0.00000 | 0.00000 | 2014.01.23 20:36 | 1.66220 | 0.00 | 0.00 | 0.00 | 23.00 | 23 |
11354 | 2014.01.23 10:16 | buy | 1.00 | eurusd | 1.36080 | 0.00000 | 0.00000 | 2014.01.23 20:36 | 1.36830 | 0.00 | 0.00 | 0.00 | 75.00 | 75 |
11361 | 2014.01.27 09:07 | buy | 1.00 | xauusd | 1,268.31 | 0.00000 | 0.00000 | 2014.02.03 21:18 | 1,259.42 | 0.00 | 0.00 | 0.00 | -891.45 | -889 |
11360 | 2014.01.27 09:20 | sell | 1.00 | eurusd | 1.36820 | 0.00000 | 0.00000 | 2014.02.03 15:09 | 1.34980 | 0.00 | 0.00 | 0.00 | 183.23 | 184 |
11358 | 2014.01.27 09:21 | buy | 1.00 | usdchf | 0.89590 | 0.00000 | 0.00000 | 2014.02.03 15:08 | 0.90550 | 0.00 | 0.00 | 0.00 | 106.09 | 96 |
11363 | 2014.01.27 12:30 | sell | 0.75 | uk100 | 6,574.0 | 0.00000 | 0.00000 | 2014.02.04 12:52 | 6,438.0 | 0.00 | 0.00 | 0.00 | 2 007.60 | 1360000 |
11362 | 2014.01.27 17:29 | sell | 0.75 | dax30 | 9,320.0 | 0.00000 | 0.00000 | 2014.02.04 12:52 | 9,098.0 | 0.00 | 0.00 | 0.00 | 804.00 | 2220000 |
11357 | 2014.01.28 09:23 | buy | 1.00 | usdjpy | 102.710 | 0.00000 | 0.00000 | 2014.02.03 12:25 | 101.710 | 0.00 | 0.00 | 0.00 | -98.14 | -100 |
11356 | 2014.01.28 09:24 | sell | 1.00 | gbpusd | 1.66040 | 0.00000 | 0.00000 | 2014.01.30 11:04 | 1.65050 | 0.00 | 0.00 | 0.00 | 98.16 | 99 |
11359 | 2014.01.31 15:31 | sell | 0.50 | gbpusd | 1.64550 | 0.00000 | 0.00000 | 2014.02.03 15:09 | 1.63400 | 0.00 | 0.00 | 0.00 | 57.39 | 115 |
11369 | 2014.02.10 19:38 | buy | 1.00 | eurusd | 1.36430 | 0.00000 | 0.00000 | 2014.02.11 15:27 | 1.36780 | 0.00 | 0.00 | 0.00 | 35.08 | 35 |
11365 | 2014.02.10 19:39 | sell | 1.00 | usdchf | 0.89690 | 0.00000 | 0.00000 | 2014.02.11 15:27 | 0.89470 | 0.00 | 0.00 | 0.00 | 24.47 | 22 |
11366 | 2014.02.10 19:39 | sell | 1.00 | usdjpy | 102.180 | 0.00000 | 0.00000 | 2014.02.11 15:27 | 102.350 | 0.00 | 0.00 | 0.00 | -16.73 | -17 |
11368 | 2014.02.10 19:39 | buy | 1.00 | gbpusd | 1.64070 | 0.00000 | 0.00000 | 2014.02.11 15:27 | 1.64650 | 0.00 | 0.00 | 0.00 | 58.01 | 58 |
11364 | 2014.02.10 19:40 | buy | 0.25 | xauusd | 1,275.17 | 0.00000 | 0.00000 | 2014.02.11 15:27 | 1,284.56 | 0.00 | 0.00 | 0.00 | 234.66 | 939 |
11373 | 2014.02.13 08:08 | buy | 0.35 | xauusd | 1,289.08 | 0.00000 | 0.00000 | 2014.02.13 20:13 | 1,298.37 | 0.00 | 0.00 | 0.00 | 325.15 | 929 |
11370 | 2014.02.13 08:10 | sell | 1.00 | usdchf | 0.89750 | 0.00000 | 0.00000 | 2014.02.13 11:30 | 0.89350 | 0.00 | 0.00 | 0.00 | 44.77 | 40 |
11371 | 2014.02.13 08:10 | buy | 0.50 | gbpusd | 1.66150 | 0.00000 | 0.00000 | 2014.02.13 15:33 | 1.66650 | 0.00 | 0.00 | 0.00 | 25.00 | 50 |
11372 | 2014.02.13 08:10 | buy | 1.00 | eurusd | 1.36200 | 0.00000 | 0.00000 | 2014.02.13 20:13 | 1.36690 | 0.00 | 0.00 | 0.00 | 49.00 | 49 |
11374 | 2014.02.13 08:10 | sell | 1.00 | usdjpy | 102.040 | 0.00000 | 0.00000 | 2014.02.14 08:23 | 101.730 | 0.00 | 0.00 | 0.00 | 30.35 | 31 |
11385 | 2014.02.13 15:26 | sell | 0.25 | dax30 | 9,502.0 | 0.00000 | 0.00000 | 2014.03.04 16:29 | 9,572.0 | 0.00 | 0.00 | 0.00 | -99.75 | -700000 |
11386 | 2014.02.13 15:26 | sell | 0.25 | uk100 | 6,620.0 | 0.00000 | 0.00000 | 2014.03.04 16:29 | 6,810.0 | 0.00 | 0.00 | 0.00 | -959.40 | -1900000 |
11375 | 2014.02.17 15:41 | sell | 0.30 | xauusd | 1,326.9 | 0.00000 | 0.00000 | 2014.02.18 20:48 | 1,324.23 | 0.00 | 0.00 | 0.00 | 80.15 | 267 |
11378 | 2014.02.18 20:52 | buy | 0.30 | xauusd | 1,324.2 | 0.00000 | 0.00000 | 2014.03.03 16:01 | 1,347.41 | 0.00 | 0.00 | 0.00 | 694.89 | 2321 |
11376 | 2014.02.20 08:47 | sell | 1.00 | usdjpy | 101.850 | 0.00000 | 0.00000 | 2014.02.20 20:49 | 102.370 | 0.00 | 0.00 | 0.00 | -50.80 | -52 |
11377 | 2014.02.20 08:47 | sell | 1.00 | usdchf | 0.88620 | 0.00000 | 0.00000 | 2014.02.28 12:32 | 0.88130 | 0.00 | 0.00 | 0.00 | 54.63 | 49 |
11380 | 2014.02.20 08:47 | buy | 1.00 | gbpusd | 1.66770 | 0.00000 | 0.00000 | 2014.03.03 16:40 | 1.67200 | 0.00 | 0.00 | 0.00 | 43.09 | 43 |
11381 | 2014.02.20 08:47 | buy | 1.00 | eurusd | 1.37580 | 0.00000 | 0.00000 | 2014.03.03 16:40 | 1.37750 | 0.00 | 0.00 | 0.00 | 17.72 | 17 |
11379 | 2014.02.28 15:32 | sell | 1.00 | usdjpy | 101.950 | 0.00000 | 0.00000 | 2014.03.03 16:40 | 101.520 | 0.00 | 0.00 | 0.00 | 42.24 | 43 |
11383 | 2014.03.03 17:56 | buy | 1.00 | eurusd | 1.37700 | 0.00000 | 0.00000 | 2014.03.03 22:29 | 1.37290 | 0.00 | 0.00 | 0.00 | -41.00 | -41 |
11382 | 2014.03.03 17:57 | buy | 1.00 | gbpusd | 1.67160 | 0.00000 | 0.00000 | 2014.03.03 19:58 | 1.66710 | 0.00 | 0.00 | 0.00 | -45.00 | -45 |
11384 | 2014.03.03 17:57 | sell | 1.00 | usdjpy | 101.410 | 0.00000 | 0.00000 | 2014.03.04 03:28 | 101.590 | 0.00 | 0.00 | 0.00 | -17.84 | -18 |
11387 | 2014.03.03 17:57 | sell | 1.00 | usdchf | 0.88080 | 0.00000 | 0.00000 | 2014.03.05 12:14 | 0.88920 | 0.00 | 0.00 | 0.00 | -94.71 | -84 |
11388 | 2014.03.04 08:18 | buy | 1.00 | gbpusd | 1.66750 | 0.00000 | 0.00000 | 2014.03.05 16:10 | 1.67020 | 0.00 | 0.00 | 0.00 | 27.01 | 27 |
11389 | 2014.03.04 09:21 | buy | 1.00 | eurusd | 1.37580 | 0.00000 | 0.00000 | 2014.03.06 15:36 | 1.38070 | 0.00 | 0.00 | 0.00 | 49.32 | 49 |
11395 | 2014.03.04 16:30 | sell | 0.30 | xauusd | 1,333.13 | 0.00000 | 0.00000 | 2014.03.12 04:33 | 1,356.0 | 0.00 | 0.00 | 0.00 | -685.71 | -2287 |
11393 | 2014.03.04 16:31 | buy | 0.25 | dax30 | 9,578.0 | 0.00000 | 0.00000 | 2014.03.07 18:05 | 9,350.0 | 0.00 | 0.00 | 0.00 | -292.89 | -2280000 |
11394 | 2014.03.04 16:32 | buy | 0.25 | uk100 | 6,814.0 | 0.00000 | 0.00000 | 2014.03.11 13:33 | 6,661.0 | 0.00 | 0.00 | 0.00 | -775.35 | -1530000 |
11390 | 2014.03.05 21:41 | sell | 1.00 | usdchf | 0.88690 | 0.00000 | 0.00000 | 2014.03.06 16:54 | 0.88220 | 0.00 | 0.00 | 0.00 | 52.91 | 47 |
11391 | 2014.03.05 21:41 | sell | 1.00 | usdjpy | 102.310 | 0.00000 | 0.00000 | 2014.03.07 15:31 | 103.500 | 0.00 | 0.00 | 0.00 | -115.45 | -119 |
11392 | 2014.03.05 21:41 | buy | 1.00 | gbpusd | 1.67330 | 0.00000 | 0.00000 | 2014.03.07 15:56 | 1.67400 | 0.00 | 0.00 | 0.00 | 7.04 | 7 |
11399 | 2014.03.06 20:34 | buy | 0.30 | xauusd | 1,350.9 | 0.00000 | 0.00000 | 2014.03.13 12:35 | 1,372.36 | 0.00 | 0.00 | 0.00 | 643.04 | 2146 |
11400 | 2014.03.11 16:24 | sell | 0.25 | uk100 | 6,692.0 | 0.00000 | 0.00000 | 2014.03.13 15:34 | 6,607.0 | 0.00 | 0.00 | 0.00 | 417.30 | 850000 |
11396 | 2014.03.12 16:14 | buy | 1.00 | gbpusd | 1.66160 | 0.00000 | 0.00000 | 2014.03.13 12:33 | 1.66880 | 0.00 | 0.00 | 0.00 | 72.03 | 72 |
11397 | 2014.03.12 16:14 | buy | 1.00 | eurusd | 1.38890 | 0.00000 | 0.00000 | 2014.03.13 12:33 | 1.39600 | 0.00 | 0.00 | 0.00 | 71.24 | 71 |
11398 | 2014.03.12 16:14 | sell | 1.00 | usdjpy | 102.730 | 0.00000 | 0.00000 | 2014.03.13 12:34 | 102.550 | 0.00 | 0.00 | 0.00 | 17.20 | 18 |
11401 | 2014.03.13 22:48 | buy | 0.30 | xauusd | 1,372.93 | 0.00000 | 0.00000 | 2014.03.17 16:02 | 1,379.95 | 0.00 | 0.00 | 0.00 | 210.38 | 702 |
11402 | 2014.03.14 13:02 | sell | 1.00 | usdchf | 0.87420 | 0.00000 | 0.00000 | 2014.03.17 17:25 | 0.87260 | 0.00 | 0.00 | 0.00 | 18.21 | 16 |
11403 | 2014.03.14 13:02 | sell | 1.00 | usdjpy | 101.660 | 0.00000 | 0.00000 | 2014.03.18 02:59 | 101.940 | 0.00 | 0.00 | 0.00 | -27.71 | -28 |
11421 | 2014.03.14 13:02 | buy | 1.00 | gbpusd | 1.66210 | 0.00000 | 0.00000 | 2014.03.18 16:32 | 1.65860 | 0.00 | 0.00 | 0.00 | -34.98 | -35 |
11423 | 2014.03.14 13:02 | buy | 1.00 | eurusd | 1.38880 | 0.00000 | 0.00000 | 2014.03.18 16:32 | 1.39010 | 0.00 | 0.00 | 0.00 | 13.16 | 13 |
11429 | 2014.03.17 15:59 | buy | 0.25 | dax30 | 9,114.0 | 0.00000 | 0.00000 | 2014.03.18 16:32 | 9,224.0 | 0.00 | 0.00 | 0.00 | 129.87 | 1100000 |
11431 | 2014.03.17 16:01 | buy | 0.25 | uk100 | 6,552.0 | 0.00000 | 0.00000 | 2014.03.19 16:08 | 6,584.0 | 0.00 | 0.00 | 0.00 | 154.95 | 320000 |
11426 | 2014.03.17 16:45 | sell | 0.30 | xauusd | 1,376.67 | 0.00000 | 0.00000 | 2014.03.18 16:32 | 1,353.96 | 0.00 | 0.00 | 0.00 | 681.35 | 2271 |
11405 | 2014.03.18 10:29 | sell | 1.00 | usdjpy | 101.570 | 0.00000 | 0.00000 | 2014.03.18 16:32 | 101.450 | 0.00 | 0.00 | 0.00 | 11.83 | 12 |
11404 | 2014.03.18 10:31 | sell | 1.00 | usdchf | 0.87290 | 0.00000 | 0.00000 | 2014.03.18 16:32 | 0.87520 | 0.00 | 0.00 | 0.00 | -26.28 | -23 |
11433 | 2014.03.18 22:39 | sell | 1.00 | usdjpy | 101.390 | 0.00000 | 0.00000 | 2014.03.19 16:08 | 101.600 | 0.00 | 0.00 | 0.00 | -20.79 | -21 |
11434 | 2014.03.18 22:39 | buy | 1.00 | eurusd | 1.39360 | 0.00000 | 0.00000 | 2014.03.19 16:08 | 1.39130 | 0.00 | 0.00 | 0.00 | -22.92 | -23 |
11435 | 2014.03.18 22:39 | buy | 1.00 | gbpusd | 1.65940 | 0.00000 | 0.00000 | 2014.03.19 16:08 | 1.66280 | 0.00 | 0.00 | 0.00 | 34.01 | 34 |
11437 | 2014.03.18 22:39 | sell | 1.00 | usdchf | 0.87310 | 0.00000 | 0.00000 | 2014.03.19 16:08 | 0.87470 | 0.00 | 0.00 | 0.00 | -18.42 | -16 |
11438 | 2014.03.18 22:47 | sell | 0.25 | xauusd | 1,355.69 | 0.00000 | 0.00000 | 2014.03.19 16:08 | 1,344.57 | 0.00 | 0.00 | 0.00 | 278.04 | 1112 |
11439 | 2014.03.19 17:25 | sell | 0.25 | xauusd | 1,340.0 | 0.00000 | 0.00000 | 2014.03.19 22:29 | 1,328.68 | 0.00 | 0.00 | 0.00 | 283.00 | 1132 |
11440 | 2014.03.19 22:31 | buy | 0.50 | usdchf | 0.88160 | 0.00000 | 0.00000 | 2014.03.21 12:40 | 0.88220 | 0.00 | 0.00 | 0.00 | 3.43 | 6 |
11448 | 2014.03.19 22:31 | sell | 0.50 | gbpusd | 1.65250 | 0.00000 | 0.00000 | 2014.03.27 14:53 | 1.66330 | 0.00 | 0.00 | 0.00 | -55.08 | -108 |
11450 | 2014.03.19 22:31 | buy | 0.50 | usdjpy | 102.510 | 0.00000 | 0.00000 | 2014.03.28 20:51 | 102.840 | 0.00 | 0.00 | 0.00 | 16.17 | 33 |
11455 | 2014.03.20 14:25 | sell | 0.30 | xauusd | 1,323.0 | 0.00000 | 0.00000 | 2014.03.28 20:51 | 1,293.89 | 0.00 | 0.00 | 0.00 | 873.69 | 2911 |
11447 | 2014.03.20 22:19 | sell | 0.50 | gbpusd | 1.65010 | 0.00000 | 0.00000 | 2014.03.27 14:53 | 1.66330 | 0.00 | 0.00 | 0.00 | -66.76 | -132 |
11441 | 2014.03.21 10:32 | sell | 0.50 | eurusd | 1.37710 | 0.00000 | 0.00000 | 2014.03.24 20:58 | 1.38500 | 0.00 | 0.00 | 0.00 | -39.56 | -79 |
11458 | 2014.03.21 11:45 | buy | 0.25 | dax30 | 9,340.0 | 0.00000 | 0.00000 | 2014.04.02 17:07 | 9,616.0 | 0.00 | 0.00 | 0.00 | 335.96 | 2760000 |
11446 | 2014.03.24 10:30 | buy | 0.50 | usdchf | 0.88400 | 0.00000 | 0.00000 | 2014.03.24 20:59 | 0.87950 | 0.00 | 0.00 | 0.00 | -25.58 | -45 |
11444 | 2014.03.24 20:59 | sell | 0.50 | eurusd | 1.38240 | 0.00000 | 0.00000 | 2014.03.24 20:59 | 1.38550 | 0.00 | 0.00 | 0.00 | -15.79 | -31 |
11459 | 2014.03.25 11:30 | buy | 0.25 | uk100 | 6,584.0 | 0.00000 | 0.00000 | 2014.04.02 17:08 | 6,669.0 | 0.00 | 0.00 | 0.00 | 417.10 | 850000 |
11456 | 2014.03.26 09:15 | sell | 1.00 | eurusd | 1.38090 | 0.00000 | 0.00000 | 2014.03.28 20:51 | 1.37510 | 0.00 | 0.00 | 0.00 | 57.56 | 58 |
11452 | 2014.03.26 09:16 | buy | 1.00 | usdchf | 0.88430 | 0.00000 | 0.00000 | 2014.03.28 20:51 | 0.88670 | 0.00 | 0.00 | 0.00 | 27.11 | 24 |
11454 | 2014.03.27 08:48 | buy | 0.50 | usdjpy | 102.220 | 0.00000 | 0.00000 | 2014.03.28 20:51 | 102.840 | 0.00 | 0.00 | 0.00 | 30.15 | 62 |
11463 | 2014.03.31 21:08 | sell | 0.30 | xauusd | 1,283.34 | 0.00000 | 0.00000 | 2014.04.03 21:15 | 1,285.48 | 0.00 | 0.00 | 0.00 | -63.96 | -214 |
11462 | 2014.04.02 13:16 | buy | 1.00 | usdchf | 0.88470 | 0.00000 | 0.00000 | 2014.04.03 21:15 | 0.89130 | 0.00 | 0.00 | 0.00 | 74.08 | 66 |
11466 | 2014.04.02 13:16 | sell | 1.00 | gbpusd | 1.66380 | 0.00000 | 0.00000 | 2014.04.03 21:15 | 1.65910 | 0.00 | 0.00 | 0.00 | 46.37 | 47 |
11468 | 2014.04.02 13:16 | sell | 1.00 | eurusd | 1.37860 | 0.00000 | 0.00000 | 2014.04.03 21:15 | 1.37200 | 0.00 | 0.00 | 0.00 | 65.67 | 66 |
11461 | 2014.04.02 19:40 | buy | 1.00 | usdjpy | 103.780 | 0.00000 | 0.00000 | 2014.04.03 21:15 | 103.940 | 0.00 | 0.00 | 0.00 | 15.48 | 16 |
11464 | 2014.04.03 11:29 | sell | 0.75 | gbpusd | 1.66170 | 0.00000 | 0.00000 | 2014.04.03 21:15 | 1.65910 | 0.00 | 0.00 | 0.00 | 19.50 | 26 |
11460 | 2014.04.03 11:55 | buy | 0.75 | usdchf | 0.88770 | 0.00000 | 0.00000 | 2014.04.03 15:33 | 0.88460 | 0.00 | 0.00 | 0.00 | -26.28 | -31 |
11465 | 2014.04.03 14:17 | sell | 0.75 | eurusd | 1.37490 | 0.00000 | 0.00000 | 2014.04.03 21:15 | 1.37200 | 0.00 | 0.00 | 0.00 | 21.75 | 29 |
11470 | 2014.04.07 14:49 | sell | 0.25 | uk100 | 6,644.0 | 0.00000 | 0.00000 | 2014.04.08 14:10 | 6,553.0 | 0.00 | 0.00 | 0.00 | 447.40 | 910000 |
11475 | 2014.04.07 14:49 | sell | 0.25 | dax30 | 9,554.0 | 0.00000 | 0.00000 | 2014.04.08 15:31 | 9,438.0 | 0.00 | 0.00 | 0.00 | 137.25 | 1160000 |
11469 | 2014.04.08 10:21 | buy | 1.00 | gbpusd | 1.66380 | 0.00000 | 0.00000 | 2014.04.08 11:30 | 1.66710 | 0.00 | 0.00 | 0.00 | 33.00 | 33 |
11471 | 2014.04.08 10:21 | sell | 1.00 | usdjpy | 102.670 | 0.00000 | 0.00000 | 2014.04.08 15:31 | 102.200 | 0.00 | 0.00 | 0.00 | 45.99 | 47 |
11473 | 2014.04.08 10:21 | sell | 1.00 | usdchf | 0.88630 | 0.00000 | 0.00000 | 2014.04.08 15:31 | 0.88390 | 0.00 | 0.00 | 0.00 | 27.15 | 24 |
11474 | 2014.04.08 10:21 | buy | 1.00 | eurusd | 1.37570 | 0.00000 | 0.00000 | 2014.04.08 15:31 | 1.37950 | 0.00 | 0.00 | 0.00 | 38.00 | 38 |
11472 | 2014.04.08 10:26 | buy | 0.30 | xauusd | 1,308.79 | 0.00000 | 0.00000 | 2014.04.08 15:31 | 1,312.09 | 0.00 | 0.00 | 0.00 | 99.00 | 330 |
11476 | 2014.04.14 17:48 | buy | 0.30 | xauusd | 1,330.0 | 0.00000 | 0.00000 | 2014.04.15 09:50 | 1,313.0 | 0.00 | 0.00 | 0.00 | -510.11 | -1700 |
11479 | 2014.04.15 09:32 | sell | 1.00 | eurusd | 1.38150 | 0.00000 | 0.00000 | 2014.04.15 19:05 | 1.38150 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
11480 | 2014.04.15 09:32 | buy | 1.00 | usdchf | 0.88070 | 0.00000 | 0.00000 | 2014.04.15 19:06 | 0.87980 | 0.00 | 0.00 | 0.00 | -10.23 | -9 |
11481 | 2014.04.15 09:32 | buy | 1.00 | usdjpy | 101.910 | 0.00000 | 0.00000 | 2014.04.15 19:06 | 101.600 | 0.00 | 0.00 | 0.00 | -30.51 | -31 |
11482 | 2014.04.15 09:32 | sell | 1.00 | gbpusd | 1.67120 | 0.00000 | 0.00000 | 2014.04.15 19:06 | 1.67360 | 0.00 | 0.00 | 0.00 | -24.00 | -24 |
11477 | 2014.04.15 09:50 | sell | 0.30 | xauusd | 1,313.0 | 0.00000 | 0.00000 | 2014.04.15 19:04 | 1,304.45 | 0.00 | 0.00 | 0.00 | 256.50 | 855 |
11478 | 2014.04.15 15:20 | sell | 0.30 | xagusd | 19.5500 | 0.00000 | 0.00000 | 2014.04.15 19:04 | 19.5550 | 0.00 | 0.00 | 0.00 | -0.75 | -0 |
11484 | 2014.04.15 18:01 | sell | 0.25 | dax30 | 9,200.0 | 0.00000 | 0.00000 | 2014.04.16 16:31 | 9,298.0 | 0.00 | 0.00 | 0.00 | -130.25 | -980000 |
11495 | 2014.04.16 09:23 | sell | 0.30 | xauusd | 1,294.64 | 0.00000 | 0.00000 | 2014.04.22 17:22 | 1,285.35 | 0.00 | 0.00 | 0.00 | 278.99 | 929 |
11493 | 2014.04.16 09:24 | sell | 0.30 | xagusd | 19.3950 | 0.00000 | 0.00000 | 2014.04.22 17:22 | 19.3750 | 0.00 | 0.00 | 0.00 | 3.05 | 2 |
11485 | 2014.04.16 10:41 | sell | 1.00 | usdchf | 0.87900 | 0.00000 | 0.00000 | 2014.04.16 17:35 | 0.88220 | 0.00 | 0.00 | 0.00 | -36.27 | -32 |
11488 | 2014.04.16 10:41 | buy | 1.00 | gbpusd | 1.67450 | 0.00000 | 0.00000 | 2014.04.18 12:04 | 1.67800 | 0.00 | 0.00 | 0.00 | 35.04 | 35 |
11489 | 2014.04.16 10:41 | buy | 1.00 | eurusd | 1.38390 | 0.00000 | 0.00000 | 2014.04.18 12:04 | 1.38160 | 0.00 | 0.00 | 0.00 | -22.68 | -23 |
11491 | 2014.04.16 16:26 | buy | 0.25 | dax30 | 9,294.0 | 0.00000 | 0.00000 | 2014.04.22 13:21 | 9,530.0 | 0.00 | 0.00 | 0.00 | 286.73 | 2360000 |
11486 | 2014.04.17 03:02 | sell | 1.00 | usdjpy | 102.170 | 0.00000 | 0.00000 | 2014.04.17 19:50 | 102.450 | 0.00 | 0.00 | 0.00 | -27.33 | -28 |
11487 | 2014.04.17 09:14 | sell | 1.00 | usdchf | 0.87950 | 0.00000 | 0.00000 | 2014.04.17 20:20 | 0.88280 | 0.00 | 0.00 | 0.00 | -37.38 | -33 |
11496 | 2014.04.17 15:18 | buy | 0.25 | uk100 | 6,598.0 | 0.00000 | 0.00000 | 2014.04.22 17:22 | 6,700.0 | 0.00 | 0.00 | 0.00 | 502.25 | 1020000 |
11494 | 2014.04.21 14:31 | sell | 1.00 | eurusd | 1.38150 | 0.00000 | 0.00000 | 2014.04.22 17:22 | 1.38120 | 0.00 | 0.00 | 0.00 | 2.89 | 3 |
11490 | 2014.04.21 14:32 | sell | 1.00 | gbpusd | 1.68010 | 0.00000 | 0.00000 | 2014.04.22 11:56 | 1.68220 | 0.00 | 0.00 | 0.00 | -21.21 | -21 |
11492 | 2014.04.21 14:32 | buy | 1.00 | usdjpy | 102.650 | 0.00000 | 0.00000 | 2014.04.22 17:22 | 102.570 | 0.00 | 0.00 | 0.00 | -7.77 | -8 |
11497 | 2014.04.21 14:32 | buy | 1.00 | usdchf | 0.88330 | 0.00000 | 0.00000 | 2014.04.22 17:22 | 0.88440 | 0.00 | 0.00 | 0.00 | 12.45 | 11 |
11499 | 2014.04.28 15:44 | buy | 1.00 | gbpusd | 1.68530 | 0.00000 | 0.00000 | 2014.04.28 16:59 | 1.68300 | 0.00 | 0.00 | 0.00 | -23.00 | -23 |
11500 | 2014.04.28 15:44 | sell | 1.00 | usdjpy | 102.250 | 0.00000 | 0.00000 | 2014.04.28 17:16 | 102.550 | 0.00 | 0.00 | 0.00 | -29.25 | -30 |
11501 | 2014.04.28 15:44 | buy | 1.00 | eurusd | 1.38680 | 0.00000 | 0.00000 | 2014.04.28 17:59 | 1.38470 | 0.00 | 0.00 | 0.00 | -21.00 | -21 |
11502 | 2014.04.28 15:44 | sell | 1.00 | usdchf | 0.87800 | 0.00000 | 0.00000 | 2014.04.28 17:59 | 0.88080 | 0.00 | 0.00 | 0.00 | -31.79 | -28 |
12059 | 2014.05.12 08:52 | sell | 1.00 | gbpjpyb | 172.24795 | 172.546 | 171.396 | 2014.05.12 08:53 | 172.199 | 0.00 | 0.00 | 0.00 | 47.95 | 5 |
12061 | 2014.05.12 09:02 | sell | 0.80 | gbpjpyb | 172.17995 | 172.47795 | 171.32795 | 2014.05.12 09:04 | 172.160 | 0.00 | 0.00 | 0.00 | 15.65 | 2 |
12063 | 2014.05.12 09:02 | sell | 0.20 | gbpjpyb | 172.17995 | 172.47795 | 171.32795 | 2014.05.12 13:41 | 172.373 | 0.00 | 0.00 | 0.00 | -37.86 | -19 |
12074 | 2014.05.12 10:51 | sell | 0.20 | eurusdb | 1.37565 | 1.37746 | 1.36996 | 2014.05.13 10:12 | 1.37263 | 0.00 | 0.00 | 0.00 | 60.40 | 30 |
12080 | 2014.05.12 12:33 | sell | 0.20 | xauusdb | 1,302.96 | 1,309.85 | 1,292.8 | 2014.05.12 15:02 | 1,297.85 | 0.00 | 0.00 | 0.00 | 102.20 | 511 |
12123 | 2014.05.13 06:54 | buy stop | 0.20 | eurusdb | 1.37700 | 1.37480 | 1.37800 | 2014.05.13 06:54 | 1.37644 | cancelled | 0 |
12127 | 2014.05.13 06:56 | buy stop | 0.05 | gbpusdb | 1.68870 | 1.68610 | 1.69020 | 2014.05.13 10:12 | 1.68452 | cancelled | 0 |
12128 | 2014.05.13 06:56 | buy stop | 0.05 | gbpusdb | 1.68870 | 1.68610 | 1.69220 | 2014.05.13 10:12 | 1.68452 | cancelled | 0 |
12129 | 2014.05.13 06:57 | buy stop | 0.05 | gbpusdb | 1.68870 | 1.68610 | 1.69470 | 2014.05.13 10:12 | 1.68451 | cancelled | 0 |
12124 | 2014.05.13 07:25 | buy | 0.05 | eurusdb | 1.37700 | 1.37479 | 1.37799 | 2014.05.13 09:01 | 1.37479 | 0.00 | 0.00 | 0.00 | -11.05 | -22 |
12125 | 2014.05.13 07:25 | buy | 0.05 | eurusdb | 1.37700 | 1.37479 | 1.37999 | 2014.05.13 09:01 | 1.37479 | 0.00 | 0.00 | 0.00 | -11.05 | -22 |
12126 | 2014.05.13 07:25 | buy | 0.05 | eurusdb | 1.37700 | 1.37479 | 1.38299 | 2014.05.13 09:01 | 1.37479 | 0.00 | 0.00 | 0.00 | -11.05 | -22 |
12143 | 2014.05.13 07:32 | buy | 0.05 | eurusdb | 1.37703 | 1.37577 | 0.00000 | 2014.05.13 09:00 | 1.37577 | 0.00 | 0.00 | 0.00 | -6.30 | -13 |
12144 | 2014.05.13 07:45 | buy | 0.20 | eurusdb | 1.37687 | 0.00000 | 0.00000 | 2014.05.13 07:54 | 1.37651 | 0.00 | 0.00 | 0.00 | -7.20 | -4 |
12228 | 2014.05.13 12:58 | buy | 0.20 | gbpusdb | 1.68511 | 1.68505 | 0.00000 | 2014.05.13 13:15 | 1.68505 | 0.00 | 0.00 | 0.00 | -1.20 | -1 |
12277 | 2014.05.13 22:11 | buy | 0.20 | eurusdb | 1.37039 | 1.36004 | 1.37754 | 2014.05.15 15:17 | 1.37306 | 0.00 | 0.00 | 0.00 | 53.40 | 27 |
12293 | 2014.05.14 06:46 | buy | 0.05 | gbpusdb | 1.68574 | 1.68193 | 1.68713 | 2014.05.14 07:26 | 1.68706 | 0.00 | 0.00 | 0.00 | 6.60 | 13 |
12291 | 2014.05.14 06:46 | buy | 0.05 | gbpusdb | 1.68578 | 1.68610 | 1.69215 | 2014.05.14 07:52 | 1.68610 | 0.00 | 0.00 | 0.00 | 1.60 | 3 |
12292 | 2014.05.14 06:46 | buy | 0.05 | gbpusdb | 1.68578 | 1.68610 | 1.68915 | 2014.05.14 07:52 | 1.68610 | 0.00 | 0.00 | 0.00 | 1.60 | 3 |
12294 | 2014.05.14 06:47 | buy | 0.20 | xauusdb | 1,295.59 | 1,294.57 | 1,297.64 | 2014.05.14 07:12 | 1,294.57 | 0.00 | 0.00 | 0.00 | -20.40 | -102 |
12298 | 2014.05.14 07:18 | sell | 0.20 | gbpusdb | 1.68689 | 1.68947 | 1.68197 | 2014.05.14 08:52 | 1.68263 | 0.00 | 0.00 | 0.00 | 85.20 | 43 |
12299 | 2014.05.14 07:23 | buy | 0.20 | eurjpyb | 140.201 | 140.160 | 0.00000 | 2014.05.14 07:30 | 140.160 | 0.00 | 0.00 | 0.00 | -8.02 | -4 |
12355 | 2014.05.14 11:03 | buy | 0.20 | gbpusdb | 1.67698 | 1.67024 | 1.68503 | 2014.05.15 20:22 | 1.67913 | 0.00 | 0.00 | 0.00 | 43.00 | 22 |
12473 | 2014.05.15 07:52 | buy | 0.20 | gbpusdb | 1.67352 | 1.67037 | 1.68516 | 2014.05.15 20:22 | 1.67913 | 0.00 | 0.00 | 0.00 | 112.20 | 56 |
12530 | 2014.05.15 09:52 | sell | 0.20 | usdchfb | 0.89508 | 0.00000 | 0.00000 | 2014.05.15 14:47 | 0.89054 | 0.00 | 0.00 | 0.00 | 101.96 | 45 |
12543 | 2014.05.15 10:42 | buy | 0.20 | xauusdb | 1,305.33 | 1,304.44 | 0.00000 | 2014.05.15 10:49 | 1,304.44 | 0.00 | 0.00 | 0.00 | -17.80 | -89 |
12646 | 2014.05.16 07:23 | buy | 0.05 | eurusdb | 1.37230 | 1.37048 | 1.37328 | 2014.05.16 10:01 | 1.37048 | 0.00 | 0.00 | 0.00 | -9.10 | -18 |
12647 | 2014.05.16 07:23 | buy | 0.05 | eurusdb | 1.37230 | 1.37048 | 1.37478 | 2014.05.16 10:01 | 1.37048 | 0.00 | 0.00 | 0.00 | -9.10 | -18 |
12648 | 2014.05.16 07:23 | buy | 0.05 | eurusdb | 1.37230 | 1.37048 | 1.37678 | 2014.05.16 10:01 | 1.37048 | 0.00 | 0.00 | 0.00 | -9.10 | -18 |
12649 | 2014.05.16 07:23 | buy | 0.05 | eurusdb | 1.37230 | 1.37048 | 0.00000 | 2014.05.16 10:01 | 1.37048 | 0.00 | 0.00 | 0.00 | -9.10 | -18 |
12642 | 2014.05.16 07:23 | buy | 0.05 | gbpusdb | 1.67980 | 1.67780 | 1.68130 | 2014.05.16 12:18 | 1.68130 | 0.00 | 0.00 | 0.00 | 7.50 | 15 |
12645 | 2014.05.16 07:23 | buy | 0.05 | gbpusdb | 1.67980 | 1.67980 | 0.00000 | 2014.05.16 12:40 | 1.68098 | 0.00 | 0.00 | 0.00 | 5.90 | 12 |
12643 | 2014.05.16 07:23 | buy | 0.05 | gbpusdb | 1.67980 | 1.67980 | 1.68330 | 2014.05.16 12:59 | 1.68256 | 0.00 | 0.00 | 0.00 | 13.80 | 28 |
12644 | 2014.05.16 07:23 | buy | 0.05 | gbpusdb | 1.67980 | 1.68130 | 1.68580 | 2014.05.16 13:09 | 1.68130 | 0.00 | 0.00 | 0.00 | 7.50 | 15 |
12706 | 2014.05.19 08:17 | buy | 0.20 | xauusdb | 1,300.66 | 1,299.68 | 0.00000 | 2014.05.19 08:20 | 1,299.68 | 0.00 | 0.00 | 0.00 | -19.60 | -98 |
12689 | 2014.05.19 08:49 | sell | 0.05 | gbpusdb | 1.68080 | 1.68343 | 1.67933 | 2014.05.19 11:45 | 1.68343 | 0.00 | 0.00 | 0.00 | -13.15 | -26 |
12690 | 2014.05.19 08:49 | sell | 0.05 | gbpusdb | 1.68080 | 1.68343 | 1.67733 | 2014.05.19 11:45 | 1.68343 | 0.00 | 0.00 | 0.00 | -13.15 | -26 |
12691 | 2014.05.19 08:49 | sell | 0.05 | gbpusdb | 1.68080 | 1.68343 | 1.67483 | 2014.05.19 11:45 | 1.68343 | 0.00 | 0.00 | 0.00 | -13.15 | -26 |
12692 | 2014.05.19 08:49 | sell | 0.05 | gbpusdb | 1.68080 | 1.68343 | 0.00000 | 2014.05.19 11:45 | 1.68343 | 0.00 | 0.00 | 0.00 | -13.15 | -26 |
12711 | 2014.05.19 09:30 | buy | 0.20 | gbpjpyb | 170.289 | 169.394 | 171.172 | 2014.05.19 18:36 | 170.41595 | 0.00 | 0.00 | 0.00 | 25.06 | 13 |
12712 | 2014.05.19 09:34 | buy | 0.20 | usdjpyb | 101.232 | 100.835 | 101.814 | 2014.05.19 18:43 | 101.296 | 0.00 | 0.00 | 0.00 | 12.64 | 6 |
12693 | 2014.05.19 11:45 | buy | 0.05 | gbpusdb | 1.68340 | 1.68080 | 1.68490 | 2014.05.20 06:03 | 1.68080 | 0.00 | 0.00 | 0.00 | -13.00 | -26 |
12694 | 2014.05.19 11:45 | buy | 0.05 | gbpusdb | 1.68340 | 1.68080 | 1.68690 | 2014.05.20 06:03 | 1.68080 | 0.00 | 0.00 | 0.00 | -13.00 | -26 |
12695 | 2014.05.19 11:45 | buy | 0.05 | gbpusdb | 1.68340 | 1.68080 | 1.68940 | 2014.05.20 06:03 | 1.68080 | 0.00 | 0.00 | 0.00 | -13.00 | -26 |
12696 | 2014.05.19 11:45 | buy | 0.05 | gbpusdb | 1.68340 | 1.68080 | 0.00000 | 2014.05.20 06:03 | 1.68080 | 0.00 | 0.00 | 0.00 | -13.00 | -26 |
12743 | 2014.05.19 18:47 | buy | 0.20 | gbpusdb | 1.68225 | 0.00000 | 0.00000 | 2014.05.19 18:58 | 1.68179 | 0.00 | 0.00 | 0.00 | -9.20 | -5 |
12777 | 2014.05.20 07:08 | sell | 0.20 | xauusdb | 1,290.09 | 1,291.11 | 0.00000 | 2014.05.20 07:14 | 1,291.11 | 0.00 | 0.00 | 0.00 | -20.40 | -102 |
12778 | 2014.05.20 07:10 | sell | 0.20 | audusdb | 0.92709 | 0.92756 | 0.00000 | 2014.05.20 07:18 | 0.92756 | 0.00 | 0.00 | 0.00 | -9.40 | -5 |
12780 | 2014.05.20 07:51 | buy | 0.05 | gbpusdb | 1.68240 | 1.68036 | 1.68386 | 2014.05.20 07:52 | 1.68386 | 0.00 | 0.00 | 0.00 | 7.30 | 15 |
12787 | 2014.05.20 07:51 | sell | 0.20 | eurusdb | 1.36949 | 1.37006 | 0.00000 | 2014.05.20 07:52 | 1.37006 | 0.00 | 0.00 | 0.00 | -11.40 | -6 |
12783 | 2014.05.20 07:51 | buy | 0.05 | gbpusdb | 1.68240 | 1.68036 | 0.00000 | 2014.05.20 07:53 | 1.68383 | 0.00 | 0.00 | 0.00 | 7.15 | 14 |
12789 | 2014.05.20 07:51 | buy | 0.20 | gbpusdb | 1.68227 | 1.68163 | 0.00000 | 2014.05.20 07:53 | 1.68374 | 0.00 | 0.00 | 0.00 | 29.40 | 15 |
12781 | 2014.05.20 07:51 | buy | 0.05 | gbpusdb | 1.68240 | 1.68244 | 1.68686 | 2014.05.20 08:30 | 1.68569 | 0.00 | 0.00 | 0.00 | 16.45 | 33 |
12782 | 2014.05.20 07:51 | buy | 0.05 | gbpusdb | 1.68240 | 1.68244 | 1.68836 | 2014.05.20 08:30 | 1.68537 | 0.00 | 0.00 | 0.00 | 14.85 | 30 |
12797 | 2014.05.20 08:02 | sell | 0.20 | audusdb | 0.92708 | 0.92787 | 0.00000 | 2014.05.20 08:36 | 0.92667 | 0.00 | 0.00 | 0.00 | 8.20 | 4 |
12827 | 2014.05.20 10:24 | buy | 0.20 | eurusdb | 1.37016 | 1.36966 | 0.00000 | 2014.05.20 10:41 | 1.36966 | 0.00 | 0.00 | 0.00 | -10.00 | -5 |
12838 | 2014.05.20 21:17 | buy | 0.50 | audusdb | 0.92414 | 0.91604 | 0.00000 | 2014.05.22 04:33 | 0.92675 | 0.00 | 0.00 | 0.00 | 130.50 | 26 |
12839 | 2014.05.20 22:13 | buy | 0.50 | audjpyb | 93.6250 | 92.5920 | 0.00000 | 2014.05.22 04:31 | 94.2460 | 0.00 | 0.00 | 0.00 | 305.34 | 62 |
12844 | 2014.05.21 03:49 | buy | 0.50 | eurjpyb | 138.609 | 138.101 | 139.728 | 2014.05.22 04:31 | 139.048 | 0.00 | 0.00 | 0.00 | 215.83 | 44 |
12966 | 2014.05.22 03:48 | sell | 0.50 | usdchfb | 0.89369 | 0.89770 | 0.00000 | 2014.05.22 06:23 | 0.89458 | 0.00 | 0.00 | 0.00 | -49.74 | -9 |
13000 | 2014.05.23 00:05 | sell | 0.30 | audjpyb | 94.0220 | 0.00000 | 0.00000 | 2014.05.23 00:37 | 93.8600 | 0.00 | 0.00 | 0.00 | 47.73 | 16 |
13004 | 2014.05.23 05:54 | buy | 0.50 | eurjpyb | 138.744 | 138.408 | 139.208 | 2014.05.23 16:19 | 138.908 | 0.00 | 0.00 | 0.00 | 80.45 | 16 |
13048 | 2014.05.26 07:55 | sell | 0.50 | eurusdb | 1.36447 | 1.36727 | 1.36147 | 2014.05.27 11:50 | 1.36413 | 0.00 | 0.00 | 0.00 | 17.00 | 3 |
13053 | 2014.05.26 23:49 | sell | 0.15 | audusdb | 0.92563 | 0.00000 | 0.00000 | 2014.05.27 06:00 | 0.92778 | 0.00 | 0.00 | 0.00 | -32.25 | -22 |
13054 | 2014.05.26 23:52 | sell | 0.15 | audusdb | 0.92572 | 0.00000 | 0.00000 | 2014.05.27 06:00 | 0.92774 | 0.00 | 0.00 | 0.00 | -30.30 | -20 |
13059 | 2014.05.27 00:15 | sell | 0.29 | eurjpyb | 139.232 | 0.00000 | 0.00000 | 2014.05.27 05:57 | 139.154 | 0.00 | 0.00 | 0.00 | 22.19 | 8 |
13091 | 2014.05.27 09:37 | sell | 0.50 | usdchfb | 0.89598 | 0.89799 | 0.89299 | 2014.05.27 14:59 | 0.89789 | 0.00 | 0.00 | 0.00 | -106.36 | -19 |
13177 | 2014.05.28 13:23 | buy | 0.50 | gbpusdb | 1.67207 | 1.66801 | 1.68001 | 2014.05.29 08:47 | 1.67311 | 0.00 | 0.00 | 0.00 | 52.00 | 10 |
13191 | 2014.05.28 14:20 | buy | 0.50 | xauusdb | 1,261.5 | 1,247.23 | 1,277.23 | 2014.05.30 14:26 | 1,247.23 | 0.00 | 0.00 | 0.00 | -713.50 | -1427 |
13210 | 2014.05.28 23:48 | buy | 0.30 | eurjpyb | 138.298 | 0.00000 | 0.00000 | 2014.05.29 00:51 | 138.349 | 0.00 | 0.00 | 0.00 | 15.04 | 5 |
13213 | 2014.05.29 00:03 | buy | 0.30 | audjpyb | 93.8090 | 0.00000 | 0.00000 | 2014.05.29 00:27 | 93.9220 | 0.00 | 0.00 | 0.00 | 33.32 | 11 |
13252 | 2014.05.29 09:22 | buy | 0.30 | eurusdb | 1.36169 | 1.36123 | 0.00000 | 2014.05.29 09:57 | 1.36153 | 0.00 | 0.00 | 0.00 | -4.80 | -2 |
13253 | 2014.05.29 09:28 | buy | 0.30 | audusdb | 0.93040 | 0.92946 | 0.00000 | 2014.05.29 10:59 | 0.92946 | 0.00 | 0.00 | 0.00 | -28.20 | -9 |
13281 | 2014.05.30 00:44 | buy | 0.29 | eurjpyb | 138.263 | 0.00000 | 0.00000 | 2014.05.30 01:30 | 138.267 | 0.00 | 0.00 | 0.00 | 1.14 | 0 |
13334 | 2014.06.01 21:27 | sell | 0.29 | gbpusdb | 1.67641 | 0.00000 | 0.00000 | 2014.06.01 22:01 | 1.67606 | 0.00 | 0.00 | 0.00 | 10.15 | 3 |
13335 | 2014.06.01 21:40 | sell | 0.29 | chfjpyb | 113.769 | 0.00000 | 0.00000 | 2014.06.01 22:00 | 113.709 | 0.00 | 0.00 | 0.00 | 17.09 | 6 |
13339 | 2014.06.01 22:09 | buy | 0.29 | eurjpyb | 138.702 | 0.00000 | 0.00000 | 2014.06.01 22:48 | 138.734 | 0.00 | 0.00 | 0.00 | 9.11 | 3 |
13343 | 2014.06.02 00:15 | sell | 0.29 | usdchfb | 0.89598 | 0.00000 | 0.00000 | 2014.06.02 04:04 | 0.89604 | 0.00 | 0.00 | 0.00 | -1.94 | -1 |
13344 | 2014.06.02 00:21 | sell | 0.29 | eurjpyb | 138.845 | 0.00000 | 0.00000 | 2014.06.02 07:12 | 138.842 | 0.00 | 0.00 | 0.00 | 0.85 | 0 |
13367 | 2014.06.02 08:42 | buy | 0.50 | gbpusdb | 1.67347 | 1.66803 | 1.67903 | 2014.06.02 19:11 | 1.67478 | 0.00 | 0.00 | 0.00 | 65.50 | 13 |
13366 | 2014.06.02 08:42 | buy | 0.50 | eurusdb | 1.35999 | 1.35705 | 1.36420 | 2014.06.03 11:39 | 1.36214 | 0.00 | 0.00 | 0.00 | 107.50 | 21 |
13365 | 2014.06.02 08:42 | sell | 0.50 | usdchfb | 0.89809 | 0.90069 | 0.89278 | 2014.06.03 11:59 | 0.89672 | 0.00 | 0.00 | 0.00 | 76.39 | 14 |
13404 | 2014.06.03 07:14 | buy | 0.30 | gbpusdb | 1.67585 | 1.67535 | 0.00000 | 2014.06.03 07:20 | 1.67535 | 0.00 | 0.00 | 0.00 | -15.00 | -5 |
13407 | 2014.06.03 08:05 | buy | 0.30 | gbpusdb | 1.67667 | 1.67604 | 0.00000 | 2014.06.03 08:17 | 1.67790 | 0.00 | 0.00 | 0.00 | 36.90 | 12 |
13481 | 2014.06.04 00:55 | buy | 0.49 | gbpusdb | 1.67351 | 0.00000 | 0.00000 | 2014.06.04 08:22 | 1.66996 | 0.00 | 0.00 | 0.00 | -173.95 | -35 |
13486 | 2014.06.04 01:20 | buy | 0.49 | gbpusdb | 1.67236 | 0.00000 | 0.00000 | 2014.06.04 04:27 | 1.67231 | 0.00 | 0.00 | 0.00 | -2.45 | -1 |
13523 | 2014.06.04 11:13 | buy | 0.30 | eurjpyb | 139.847 | 139.760 | 139.940 | 2014.06.04 11:19 | 139.760 | 0.00 | 0.00 | 0.00 | -25.44 | -9 |
13524 | 2014.06.04 11:14 | sell | 0.50 | gbpjpyb | 172.05195 | 172.41095 | 171.31095 | 2014.06.05 01:19 | 171.697 | 0.00 | 0.00 | 0.00 | 173.00 | 35 |
13549 | 2014.06.04 18:48 | buy | 0.50 | eurusdb | 1.35982 | 1.35703 | 1.36371 | 2014.06.05 11:45 | 1.36371 | 0.00 | 0.00 | 0.00 | 194.50 | 39 |
13554 | 2014.06.05 01:30 | buy | 0.50 | audjpyb | 94.9990 | 94.7620 | 95.4050 | 2014.06.05 11:45 | 95.2730 | 0.00 | 0.00 | 0.00 | 133.69 | 27 |
13761 | 2014.06.06 09:11 | sell | 0.30 | eurusdb | 1.36325 | 1.36413 | 1.36073 | 2014.06.06 10:04 | 1.36231 | 0.00 | 0.00 | 0.00 | 28.20 | 9 |
13814 | 2014.06.09 09:18 | sell | 0.30 | eurusdb | 1.36343 | 1.36391 | 0.00000 | 2014.06.09 09:36 | 1.36342 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
13889 | 2014.06.10 10:18 | sell | 0.30 | eurjpyb | 138.649 | 138.694 | 0.00000 | 2014.06.10 10:26 | 138.613 | 0.00 | 0.00 | 0.00 | 10.55 | 4 |
13896 | 2014.06.10 10:31 | sell | 0.30 | gbpusdb | 1.67745 | 1.67829 | 0.00000 | 2014.06.10 10:48 | 1.67829 | 0.00 | 0.00 | 0.00 | -25.20 | -8 |
13913 | 2014.06.10 13:00 | buy | 0.30 | xauusdb | 1,261.74 | 1,260.24 | 0.00000 | 2014.06.10 13:26 | 1,260.27 | 0.00 | 0.00 | 0.00 | -44.10 | -147 |
13921 | 2014.06.10 13:43 | buy | 0.30 | xauusdb | 1,261.69 | 1,259.29 | 1,267.29 | 2014.06.10 14:04 | 1,259.29 | 0.00 | 0.00 | 0.00 | -72.00 | -240 |
13985 | 2014.06.11 06:54 | sell | 1.00 | usdjpy | 102.327 | 0.00000 | 0.00000 | 2014.06.11 13:11 | 101.990 | 0.00 | 0.00 | 0.00 | 330.42 | 34 |
13986 | 2014.06.11 06:55 | sell | 1.00 | audusd | 0.93780 | 0.00000 | 0.00000 | 2014.06.11 13:11 | 0.93935 | 0.00 | 0.00 | 0.00 | -155.00 | -16 |
14001 | 2014.06.11 08:30 | sell | 1.00 | audusd | 0.93910 | 0.00000 | 0.00000 | 2014.06.11 13:11 | 0.93931 | 0.00 | 0.00 | 0.00 | -21.00 | -2 |
14002 | 2014.06.11 08:30 | sell | 0.93 | usdjpy | 102.320 | 0.00000 | 0.00000 | 2014.06.11 13:11 | 101.991 | 0.00 | 0.00 | 0.00 | 300.00 | 33 |
14028 | 2014.06.11 08:57 | buy | 0.30 | audusdb | 0.93934 | 0.93860 | 0.94060 | 2014.06.11 11:25 | 0.94060 | 0.00 | 0.00 | 0.00 | 37.80 | 13 |
14040 | 2014.06.11 09:19 | buy | 1.00 | eurusd | 1.35337 | 0.00000 | 0.00000 | 2014.06.11 13:11 | 1.35430 | 0.00 | 0.00 | 0.00 | 93.00 | 9 |
14041 | 2014.06.11 09:19 | buy | 1.35 | usdjpy | 102.073 | 0.00000 | 0.00000 | 2014.06.11 13:11 | 101.982 | 0.00 | 0.00 | 0.00 | -120.46 | -9 |
14067 | 2014.06.11 14:28 | buy | 1.00 | eurusd | 1.35307 | 0.00000 | 0.00000 | 2014.06.13 06:23 | 1.35687 | 0.00 | 0.00 | 0.00 | 380.00 | 38 |
14068 | 2014.06.11 14:28 | buy | 1.35 | usdjpy | 101.947 | 0.00000 | 0.00000 | 2014.06.13 06:23 | 102.048 | 0.00 | 0.00 | 0.00 | 133.61 | 10 |
14072 | 2014.06.11 16:42 | buy | 0.30 | eurjpyb | 138.028 | 137.993 | 0.00000 | 2014.06.11 16:56 | 138.036 | 0.00 | 0.00 | 0.00 | 2.35 | 1 |
14077 | 2014.06.11 18:12 | sell | 0.30 | audusdb | 0.93838 | 0.00000 | 0.00000 | 2014.06.11 18:13 | 0.93855 | 0.00 | 0.00 | 0.00 | -5.10 | -2 |
14142 | 2014.06.12 07:34 | buy | 0.30 | gbpusdb | 1.68290 | 1.68233 | 0.00000 | 2014.06.12 07:38 | 1.68233 | 0.00 | 0.00 | 0.00 | -17.10 | -6 |
14141 | 2014.06.12 07:34 | buy | 0.30 | gbpjpyb | 171.765 | 171.692 | 0.00000 | 2014.06.12 08:07 | 171.779 | 0.00 | 0.00 | 0.00 | 4.12 | 1 |
14146 | 2014.06.12 07:55 | sell | 0.30 | eurusdb | 1.35321 | 1.35347 | 0.00000 | 2014.06.12 07:56 | 1.35347 | 0.00 | 0.00 | 0.00 | -7.80 | -3 |
14151 | 2014.06.12 08:34 | buy | 0.30 | xauusdb | 1,262.26 | 1,261.57 | 0.00000 | 2014.06.12 08:49 | 1,261.61 | 0.00 | 0.00 | 0.00 | -19.50 | -65 |
14161 | 2014.06.12 10:33 | buy | 0.30 | xauusdb | 1,264.37 | 1,263.5 | 0.00000 | 2014.06.12 10:42 | 1,265.77 | 0.00 | 0.00 | 0.00 | 42.00 | 140 |
14169 | 2014.06.12 13:44 | sell | 1.00 | audjpy | 96.0420 | 0.00000 | 0.00000 | 2014.06.13 15:25 | 95.8850 | 0.00 | 0.00 | 0.00 | 153.82 | 16 |
14170 | 2014.06.12 13:44 | buy | 0.94 | usdjpy | 101.947 | 0.00000 | 0.00000 | 2014.06.13 15:25 | 102.058 | 0.00 | 0.00 | 0.00 | 102.24 | 11 |
14178 | 2014.06.12 16:57 | sell | 0.30 | gbpusdb | 1.68138 | 1.68172 | 0.00000 | 2014.06.12 17:02 | 1.68172 | 0.00 | 0.00 | 0.00 | -10.20 | -3 |
14200 | 2014.06.13 07:50 | sell | 1.00 | gbpjpy | 173.064 | 0.00000 | 0.00000 | 2014.06.13 15:25 | 173.113 | 0.00 | 0.00 | 0.00 | -48.00 | -5 |
14201 | 2014.06.13 07:50 | buy | 1.69 | usdjpy | 101.867 | 0.00000 | 0.00000 | 2014.06.13 15:25 | 102.061 | 0.00 | 0.00 | 0.00 | 321.24 | 19 |
14217 | 2014.06.13 09:58 | sell | 0.30 | gbpusdb | 1.69650 | 1.69694 | 0.00000 | 2014.06.13 10:06 | 1.69694 | 0.00 | 0.00 | 0.00 | -13.20 | -4 |
14233 | 2014.06.13 13:06 | sell | 1.00 | usdchf | 0.89955 | 0.00000 | 0.00000 | 2014.06.13 15:25 | 0.90022 | 0.00 | 0.00 | 0.00 | -74.43 | -7 |
14234 | 2014.06.13 13:07 | sell | 0.89 | chfjpy | 113.503 | 0.00000 | 0.00000 | 2014.06.13 15:25 | 113.394 | 0.00 | 0.00 | 0.00 | 95.04 | 11 |
14277 | 2014.06.16 06:03 | sell | 1.00 | gbpjpy | 173.012 | 0.00000 | 0.00000 | 2014.06.17 12:57 | 173.228 | 0.00 | 0.00 | 0.00 | -211.44 | -22 |
14278 | 2014.06.16 06:03 | buy | 1.69 | usdjpy | 101.782 | 0.00000 | 0.00000 | 2014.06.17 12:57 | 102.147 | 0.00 | 0.00 | 0.00 | 603.88 | 37 |
14288 | 2014.06.16 07:45 | sell stop | 0.30 | eurusdb | 1.35206 | 0.00000 | 0.00000 | 2014.06.16 07:49 | 1.35253 | cancelled | 0 |
14289 | 2014.06.16 07:52 | sell | 0.30 | eurusdb | 1.35219 | 1.35271 | 0.00000 | 2014.06.16 07:58 | 1.35271 | 0.00 | 0.00 | 0.00 | -15.60 | -5 |
14411 | 2014.06.16 22:48 | sell | 1.00 | eurjpy | 138.215 | 0.00000 | 0.00000 | 2014.06.17 12:45 | 138.395 | 0.00 | 0.00 | 0.00 | -176.17 | -18 |
14412 | 2014.06.16 22:48 | buy | 1.35 | usdjpy | 101.831 | 0.00000 | 0.00000 | 2014.06.17 12:48 | 102.167 | 0.00 | 0.00 | 0.00 | 443.98 | 34 |
14530 | 2014.06.18 07:42 | sell | 0.30 | usdjpyb | 102.219 | 102.251 | 0.00000 | 2014.06.18 08:22 | 102.251 | 0.00 | 0.00 | 0.00 | -9.39 | -3 |
14531 | 2014.06.18 07:42 | sell | 0.30 | usdjpyb | 102.219 | 0.00000 | 0.00000 | 2014.06.18 08:24 | 102.251 | 0.00 | 0.00 | 0.00 | -9.39 | -3 |
14708 | 2014.06.19 06:16 | sell | 1.00 | gbpjpy | 173.190 | 0.00000 | 0.00000 | 2014.06.19 18:53 | 173.748 | 0.00 | 0.00 | 0.00 | -547.30 | -56 |
14712 | 2014.06.19 06:20 | buy | 1.70 | usdjpy | 101.844 | 0.00000 | 0.00000 | 2014.06.19 14:11 | 101.799 | 0.00 | 0.00 | 0.00 | -75.15 | -4 |
14714 | 2014.06.19 06:54 | sell | 0.01 | audcadb | 1.01911 | 0.00000 | 0.00000 | 2014.06.19 06:55 | 1.01923 | 0.00 | 0.00 | 0.00 | -0.11 | -1 |
14787 | 2014.06.19 14:42 | sell | 1.00 | gbpusd | 1.70571 | 0.00000 | 0.00000 | 2014.06.24 08:56 | 1.69851 | 0.00 | 0.00 | 0.00 | 720.00 | 72 |
14788 | 2014.06.19 14:42 | sell | 1.70 | usdjpy | 101.838 | 0.00000 | 0.00000 | 2014.06.24 08:56 | 101.931 | 0.00 | 0.00 | 0.00 | -155.10 | -9 |
14813 | 2014.06.20 07:14 | sell | 1.00 | gbpjpy | 173.800 | 0.00000 | 0.00000 | 2014.06.23 15:13 | 173.353 | 0.00 | 0.00 | 0.00 | 438.57 | 45 |
14814 | 2014.06.20 07:14 | buy | 1.70 | usdjpy | 101.934 | 0.00000 | 0.00000 | 2014.06.23 15:13 | 101.909 | 0.00 | 0.00 | 0.00 | -41.70 | -2 |
14865 | 2014.06.23 07:18 | buy | 0.30 | xauusdb | 1,316.18 | 1,315.14 | 0.00000 | 2014.06.23 07:28 | 1,315.14 | 0.00 | 0.00 | 0.00 | -31.20 | -104 |
14869 | 2014.06.23 10:30 | sell | 0.30 | xauusdb | 1,311.81 | 1,311.75 | 1,307.68 | 2014.06.23 11:16 | 1,311.75 | 0.00 | 0.00 | 0.00 | 1.80 | 6 |
14870 | 2014.06.23 11:20 | buy | 0.30 | eurusdb | 1.35851 | 1.35814 | 0.00000 | 2014.06.23 11:25 | 1.35814 | 0.00 | 0.00 | 0.00 | -11.10 | -4 |
15032 | 2014.06.25 09:13 | buy stop | 0.30 | gbpjpyb | 173.031 | 0.00000 | 0.00000 | 2014.06.25 09:13 | 173.008 | cancelled | 0 |
15031 | 2014.06.25 09:15 | buy | 0.30 | gbpusdb | 1.69755 | 1.69707 | 0.00000 | 2014.06.25 09:28 | 1.69707 | 0.00 | 0.00 | 0.00 | -14.40 | -5 |
15033 | 2014.06.25 09:15 | buy | 0.30 | gbpjpyb | 173.033 | 172.973 | 0.00000 | 2014.06.25 09:28 | 172.973 | 0.00 | 0.00 | 0.00 | -17.66 | -6 |
15039 | 2014.06.25 11:59 | buy | 0.30 | eurusdb | 1.36098 | 1.36058 | 0.00000 | 2014.06.25 12:32 | 1.36182 | 0.00 | 0.00 | 0.00 | 25.20 | 8 |
15056 | 2014.06.25 12:34 | sell | 1.00 | eurjpy | 138.751 | 0.00000 | 0.00000 | 2014.06.25 20:03 | 138.855 | 0.00 | 0.00 | 0.00 | -102.08 | -10 |
15058 | 2014.06.25 12:34 | buy | 1.36 | usdjpy | 101.723 | 0.00000 | 0.00000 | 2014.06.25 20:03 | 101.860 | 0.00 | 0.00 | 0.00 | 182.92 | 14 |
15060 | 2014.06.25 12:35 | sell | 0.89 | chfjpy | 114.118 | 0.00000 | 0.00000 | 2014.06.25 20:03 | 114.112 | 0.00 | 0.00 | 0.00 | 5.25 | 1 |
15063 | 2014.06.25 12:35 | buy | 1.00 | usdjpy | 101.711 | 0.00000 | 0.00000 | 2014.06.25 20:03 | 101.861 | 0.00 | 0.00 | 0.00 | 147.26 | 15 |
15130 | 2014.06.26 09:56 | buy | 0.30 | gbpusdb | 1.70294 | 1.70202 | 0.00000 | 2014.06.26 10:18 | 1.70202 | 0.00 | 0.00 | 0.00 | -27.60 | -9 |
15167 | 2014.06.26 11:05 | buy | 1.00 | eurjpy | 138.484 | 0.00000 | 0.00000 | 2014.06.26 13:43 | 138.106 | 0.00 | 0.00 | 0.00 | -371.79 | -38 |
15168 | 2014.06.26 11:05 | sell | 1.36 | usdjpy | 101.710 | 0.00000 | 0.00000 | 2014.06.26 13:43 | 101.686 | 0.00 | 0.00 | 0.00 | 32.10 | 2 |
15200 | 2014.06.26 12:28 | buy | 0.89 | chfjpy | 113.832 | 0.00000 | 0.00000 | 2014.06.26 16:21 | 113.809 | 0.00 | 0.00 | 0.00 | -20.14 | -2 |
15201 | 2014.06.26 12:28 | sell | 1.00 | usdjpy | 101.769 | 0.00000 | 0.00000 | 2014.06.26 16:21 | 101.676 | 0.00 | 0.00 | 0.00 | 91.47 | 9 |
15227 | 2014.06.26 13:02 | buy | 1.00 | eurusd | 1.35985 | 0.00000 | 0.00000 | 2014.06.26 13:50 | 1.35926 | 0.00 | 0.00 | 0.00 | -59.00 | -6 |
15228 | 2014.06.26 13:02 | buy | 1.35 | usdjpy | 101.699 | 0.00000 | 0.00000 | 2014.06.26 13:50 | 101.485 | 0.00 | 0.00 | 0.00 | -284.67 | -21 |
15283 | 2014.06.27 03:27 | buy | 1.00 | usdchf | 0.89267 | 0.00000 | 0.00000 | 2014.07.01 03:55 | 0.88706 | 0.00 | 0.00 | 0.00 | -632.43 | -56 |
15284 | 2014.06.27 03:27 | buy | 0.89 | chfjpy | 113.674 | 0.00000 | 0.00000 | 2014.07.01 03:55 | 114.373 | 0.00 | 0.00 | 0.00 | 613.12 | 70 |
15303 | 2014.06.27 06:45 | sell | 1.00 | audjpy | 95.6580 | 0.00000 | 0.00000 | 2014.06.27 14:09 | 95.4120 | 0.00 | 0.00 | 0.00 | 242.59 | 25 |
15304 | 2014.06.27 06:45 | buy | 0.94 | usdjpy | 101.340 | 0.00000 | 0.00000 | 2014.06.27 14:09 | 101.393 | 0.00 | 0.00 | 0.00 | 49.14 | 5 |
15318 | 2014.06.27 07:43 | sell | 0.30 | xauusdb | 1,317.25 | 1,318.25 | 0.00000 | 2014.06.27 08:34 | 1,315.24 | 0.00 | 0.00 | 0.00 | 60.30 | 201 |
15413 | 2014.06.30 14:06 | sell | 1.00 | gbpjpy | 173.021 | 0.00000 | 0.00000 | 2014.06.30 14:46 | 173.206 | 0.00 | 0.00 | 0.00 | -182.54 | -19 |
15414 | 2014.06.30 14:06 | buy | 1.70 | usdjpy | 101.437 | 0.00000 | 0.00000 | 2014.06.30 14:46 | 101.336 | 0.00 | 0.00 | 0.00 | -169.44 | -10 |
15422 | 2014.06.30 14:41 | sell | 1.00 | eurjpy | 138.608 | 0.00000 | 0.00000 | 2014.07.01 08:59 | 138.971 | 0.00 | 0.00 | 0.00 | -357.53 | -36 |
15423 | 2014.06.30 14:41 | buy | 1.36 | usdjpy | 101.343 | 0.00000 | 0.00000 | 2014.07.01 08:59 | 101.517 | 0.00 | 0.00 | 0.00 | 233.10 | 17 |
15442 | 2014.07.01 02:18 | sell | 1.00 | eurusd | 1.36889 | 0.00000 | 0.00000 | 2014.07.02 13:23 | 1.36489 | 0.00 | 0.00 | 0.00 | 400.00 | 40 |
15443 | 2014.07.01 02:18 | sell | 1.36 | usdjpy | 101.464 | 0.00000 | 0.00000 | 2014.07.02 13:23 | 101.720 | 0.00 | 0.00 | 0.00 | -342.27 | -26 |
15453 | 2014.07.01 04:45 | sell | 1.00 | audjpy | 95.8270 | 0.00000 | 0.00000 | 2014.07.01 13:02 | 96.2350 | 0.00 | 0.00 | 0.00 | -401.95 | -41 |
15454 | 2014.07.01 04:45 | buy | 0.94 | usdjpy | 101.434 | 0.00000 | 0.00000 | 2014.07.01 13:02 | 101.492 | 0.00 | 0.00 | 0.00 | 53.72 | 6 |
15468 | 2014.07.01 08:20 | buy | 0.30 | eurjpyb | 138.989 | 138.949 | 0.00000 | 2014.07.01 08:33 | 138.949 | 0.00 | 0.00 | 0.00 | -11.83 | -4 |
15485 | 2014.07.01 09:17 | sell | 1.00 | gbpusd | 1.71300 | 0.00000 | 0.00000 | 2014.07.02 13:23 | 1.71533 | 0.00 | 0.00 | 0.00 | -233.00 | -23 |
15486 | 2014.07.01 09:17 | sell | 1.71 | usdjpy | 101.552 | 0.00000 | 0.00000 | 2014.07.02 13:23 | 101.720 | 0.00 | 0.00 | 0.00 | -282.42 | -17 |
15499 | 2014.07.01 10:23 | sell | 0.30 | audusdb | 0.94443 | 0.94473 | 0.00000 | 2014.07.01 10:51 | 0.94473 | 0.00 | 0.00 | 0.00 | -9.00 | -3 |
15518 | 2014.07.01 13:26 | sell | 0.50 | xauusdb | 1,329.5 | 1,335.78 | 1,321.83 | 2014.07.02 12:15 | 1,325.85 | 0.00 | 0.00 | 0.00 | 182.50 | 365 |
15568 | 2014.07.02 06:56 | buy | 0.30 | gbpusdb | 1.71584 | 1.71554 | 0.00000 | 2014.07.02 06:59 | 1.71554 | 0.00 | 0.00 | 0.00 | -9.00 | -3 |
15631 | 2014.07.02 15:05 | sell | 0.50 | xauusdb | 1,331.03 | 1,337.04 | 1,322.8 | 2014.07.02 19:29 | 1,327.77 | 0.00 | 0.00 | 0.00 | 163.00 | 326 |
15657 | 2014.07.03 01:00 | sell | 1.00 | gbpusd | 1.71591 | 0.00000 | 0.00000 | 2014.07.03 13:22 | 1.71431 | 0.00 | 0.00 | 0.00 | 160.00 | 16 |
15660 | 2014.07.03 01:00 | sell | 1.71 | usdjpy | 101.858 | 0.00000 | 0.00000 | 2014.07.03 13:22 | 102.210 | 0.00 | 0.00 | 0.00 | -588.91 | -35 |
15668 | 2014.07.03 01:30 | buy | 0.30 | usdjpyb | 101.900 | 101.870 | 102.160 | 2014.07.03 01:37 | 101.870 | 0.00 | 0.00 | 0.00 | -8.83 | -3 |
15669 | 2014.07.03 01:31 | sell | 0.30 | gbpusdb | 1.71526 | 1.71579 | 1.71226 | 2014.07.03 01:44 | 1.71569 | 0.00 | 0.00 | 0.00 | -12.90 | -4 |
15708 | 2014.07.03 06:46 | buy | 0.30 | eurusdb | 1.36535 | 1.36534 | 1.36696 | 2014.07.03 07:47 | 1.36574 | 0.00 | 0.00 | 0.00 | 11.70 | 4 |
15717 | 2014.07.03 07:05 | buy | 0.30 | eurjpyb | 139.155 | 139.111 | 0.00000 | 2014.07.03 07:47 | 139.208 | 0.00 | 0.00 | 0.00 | 15.60 | 5 |
15718 | 2014.07.03 07:09 | buy | 0.30 | eurusdb | 1.36591 | 1.36534 | 1.36696 | 2014.07.03 07:46 | 1.36591 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
15733 | 2014.07.03 09:04 | sell | 0.30 | eurusdb | 1.36527 | 1.36572 | 0.00000 | 2014.07.03 09:10 | 1.36572 | 0.00 | 0.00 | 0.00 | -13.50 | -5 |
15885 | 2014.07.07 07:37 | buy | 0.30 | eurjpyb | 138.742 | 138.702 | 0.00000 | 2014.07.07 07:40 | 138.702 | 0.00 | 0.00 | 0.00 | -11.75 | -4 |
15939 | 2014.07.08 09:10 | sell | 0.30 | gbpusdb | 1.70949 | 1.71047 | 0.00000 | 2014.07.08 09:28 | 1.71047 | 0.00 | 0.00 | 0.00 | -29.40 | -10 |
16199 | 2014.07.10 22:23 | buy | 0.49 | eurjpyb | 137.795 | 0.00000 | 0.00000 | 2014.07.10 23:22 | 137.821 | 0.00 | 0.00 | 0.00 | 12.58 | 3 |
16200 | 2014.07.10 22:23 | buy | 0.49 | eurjpyb | 137.795 | 0.00000 | 0.00000 | 2014.07.10 23:22 | 137.825 | 0.00 | 0.00 | 0.00 | 14.52 | 3 |
16201 | 2014.07.10 23:36 | buy | 0.49 | audjpyb | 95.0650 | 0.00000 | 0.00000 | 2014.07.11 00:46 | 95.0690 | 0.00 | 0.00 | 0.00 | 1.93 | 0 |
16202 | 2014.07.10 23:36 | buy | 0.49 | eurjpyb | 137.792 | 0.00000 | 0.00000 | 2014.07.11 00:46 | 137.837 | 0.00 | 0.00 | 0.00 | 21.75 | 4 |
16203 | 2014.07.10 23:39 | sell | 0.49 | usdchfb | 0.89283 | 0.00000 | 0.00000 | 2014.07.11 00:46 | 0.89323 | 0.00 | 0.00 | 0.00 | -21.94 | -4 |
16204 | 2014.07.11 00:13 | buy | 0.49 | audjpyb | 94.9880 | 0.00000 | 0.00000 | 2014.07.11 00:46 | 95.0760 | 0.00 | 0.00 | 0.00 | 42.54 | 9 |
16205 | 2014.07.11 00:15 | buy | 0.49 | audusdb | 0.93789 | 0.00000 | 0.00000 | 2014.07.11 00:46 | 0.93789 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
16420 | 2014.07.15 10:50 | buy | 1.00 | audusd | 0.93712 | 0.00000 | 0.00000 | 2014.07.15 10:50 | 0.93719 | 0.00 | 0.00 | 0.00 | 7.00 | 1 |
16421 | 2014.07.15 10:50 | buy | 0.93 | usdjpy | 101.575 | 0.00000 | 0.00000 | 2014.07.15 10:50 | 101.553 | 0.00 | 0.00 | 0.00 | -20.15 | -2 |
16434 | 2014.07.15 11:35 | sell | 1.00 | gbpjpy | 174.314 | 0.00000 | 0.00000 | 2014.07.15 14:00 | 174.505 | 0.00 | 0.00 | 0.00 | -188.18 | -19 |
16435 | 2014.07.15 11:35 | buy | 1.71 | usdjpy | 101.585 | 0.00000 | 0.00000 | 2014.07.15 14:00 | 101.488 | 0.00 | 0.00 | 0.00 | -163.44 | -10 |
16668 | 2014.07.17 04:17 | buy | 0.50 | chfjpy | 113.061 | 112.600 | 113.693 | 2014.07.18 08:14 | 112.969 | 0.00 | 0.00 | 0.00 | -45.37 | -9 |
16806 | 2014.07.18 07:38 | sell | 0.93 | usdjpy | 101.440 | 0.00000 | 0.00000 | 2014.07.18 14:01 | 101.406 | 0.00 | 0.00 | 0.00 | 31.18 | 3 |
16805 | 2014.07.18 07:38 | sell | 1.00 | audusd | 0.93795 | 0.00000 | 0.00000 | 2014.07.18 14:02 | 0.93737 | 0.00 | 0.00 | 0.00 | 58.00 | 6 |
16833 | 2014.07.18 13:08 | buy | 1.00 | eurjpy | 136.939 | 0.00000 | 0.00000 | 2014.07.18 14:01 | 137.000 | 0.00 | 0.00 | 0.00 | 60.16 | 6 |
16834 | 2014.07.18 13:08 | sell | 1.35 | usdjpy | 101.366 | 0.00000 | 0.00000 | 2014.07.18 14:01 | 101.410 | 0.00 | 0.00 | 0.00 | -58.57 | -4 |
16870 | 2014.07.22 07:11 | sell | 1.00 | audusd | 0.93982 | 0.00000 | 0.00000 | 2014.07.22 16:58 | 0.93880 | 0.00 | 0.00 | 0.00 | 102.00 | 10 |
16871 | 2014.07.22 07:11 | sell | 0.93 | usdjpy | 101.472 | 0.00000 | 0.00000 | 2014.07.22 16:58 | 101.489 | 0.00 | 0.00 | 0.00 | -15.58 | -2 |
16877 | 2014.07.22 07:52 | buy | 1.00 | eurjpy | 137.056 | 0.00000 | 0.00000 | 2014.07.30 13:37 | 137.355 | 0.00 | 0.00 | 0.00 | 291.17 | 30 |
16878 | 2014.07.22 07:52 | sell | 1.35 | usdjpy | 101.486 | 0.00000 | 0.00000 | 2014.07.30 13:38 | 102.706 | 0.00 | 0.00 | 0.00 | -1 603.61 | -122 |
16888 | 2014.07.22 08:54 | sell | 0.30 | eurjpyb | 136.876 | 136.953 | 0.00000 | 2014.07.22 09:02 | 136.953 | 0.00 | 0.00 | 0.00 | -22.75 | -8 |
16892 | 2014.07.22 12:32 | buy | 1.00 | eurjpy | 136.809 | 0.00000 | 0.00000 | 2014.07.30 13:37 | 137.357 | 0.00 | 0.00 | 0.00 | 533.63 | 55 |
16893 | 2014.07.22 12:32 | sell | 1.34 | usdjpy | 101.573 | 0.00000 | 0.00000 | 2014.07.30 13:38 | 102.708 | 0.00 | 0.00 | 0.00 | -1 480.80 | -114 |
16971 | 2014.07.23 22:10 | buy | 0.50 | audusdb | 0.94433 | 0.00000 | 0.94522 | 2014.07.24 00:05 | 0.94440 | 0.00 | 0.00 | 0.00 | 3.50 | 1 |
16976 | 2014.07.23 23:27 | buy | 0.50 | audjpyb | 95.8280 | 0.00000 | 95.8940 | 2014.07.24 00:03 | 95.8940 | 0.00 | 0.00 | 0.00 | 32.51 | 7 |
17003 | 2014.07.24 09:00 | sell | 0.30 | gbpusdb | 1.70163 | 1.70223 | 0.00000 | 2014.07.24 09:03 | 1.70223 | 0.00 | 0.00 | 0.00 | -18.00 | -6 |
17072 | 2014.07.28 08:21 | sell | 0.30 | gbpjpyb | 172.917 | 172.983 | 0.00000 | 2014.07.28 08:25 | 172.980 | 0.00 | 0.00 | 0.00 | -18.55 | -6 |
17073 | 2014.07.28 08:24 | sell | 0.30 | gbpusdb | 1.69751 | 0.00000 | 0.00000 | 2014.07.28 08:26 | 1.69784 | 0.00 | 0.00 | 0.00 | -9.90 | -3 |
17078 | 2014.07.28 08:37 | sell | 0.30 | gbpusdb | 1.69756 | 0.00000 | 0.00000 | 2014.07.28 08:39 | 1.69785 | 0.00 | 0.00 | 0.00 | -8.70 | -3 |
17139 | 2014.07.29 09:42 | sell | 0.30 | gbpjpyb | 173.005 | 173.068 | 0.00000 | 2014.07.29 09:49 | 173.062 | 0.00 | 0.00 | 0.00 | -16.77 | -6 |
17140 | 2014.07.29 09:42 | sell | 0.30 | gbpusdb | 1.69710 | 1.69757 | 1.69547 | 2014.07.29 10:18 | 1.69587 | 0.00 | 0.00 | 0.00 | 36.90 | 12 |
17171 | 2014.07.29 22:56 | sell | 1.00 | audusdb | 0.93862 | 0.00000 | 0.93821 | 2014.07.29 22:57 | 0.93850 | 0.00 | 0.00 | 0.00 | 12.00 | 1 |
17418 | 2014.07.30 22:37 | sell | 1.00 | eurjpyb | 137.756 | 0.00000 | 137.710 | 2014.07.31 01:34 | 137.749 | 0.00 | 0.00 | 0.00 | 6.81 | 1 |
17421 | 2014.07.31 01:34 | sell | 1.00 | gbpusdb | 1.69164 | 1.69264 | 1.69109 | 2014.07.31 05:34 | 1.69264 | 0.00 | 0.00 | 0.00 | -100.00 | -10 |
17563 | 2014.07.31 09:04 | buy | 0.30 | usdcadb | 1.09171 | 1.09117 | 0.00000 | 2014.07.31 09:13 | 1.09123 | 0.00 | 0.00 | 0.00 | -13.20 | -5 |
17642 | 2014.07.31 23:12 | sell | 1.00 | audusdb | 0.93034 | 0.00000 | 0.92967 | 2014.08.01 01:30 | 0.92967 | 0.00 | 0.00 | 0.00 | 67.00 | 7 |
17863 | 2014.07.31 23:41 | sell | 1.00 | audjpyb | 95.6180 | 0.00000 | 95.5950 | 2014.08.01 01:30 | 95.6330 | 0.00 | 0.00 | 0.00 | -14.58 | -2 |
17867 | 2014.08.01 00:56 | sell | 1.00 | audjpyb | 95.6950 | 0.00000 | 95.5920 | 2014.08.01 01:30 | 95.6360 | 0.00 | 0.00 | 0.00 | 57.34 | 6 |
18227 | 2014.08.03 22:21 | buy | 1.00 | gbpusdb | 1.68214 | 0.00000 | 1.68326 | 2014.08.03 23:43 | 1.68307 | 0.00 | 0.00 | 0.00 | 93.00 | 9 |
18232 | 2014.08.03 23:10 | buy | 1.00 | eurjpyb | 137.676 | 0.00000 | 137.736 | 2014.08.03 23:43 | 137.726 | 0.00 | 0.00 | 0.00 | 48.75 | 5 |
18613 | 2014.08.05 23:53 | buy | 1.00 | gbpusdb | 1.68779 | 0.00000 | 1.68829 | 2014.08.06 00:17 | 1.68829 | 0.00 | 0.00 | 0.00 | 50.00 | 5 |
18615 | 2014.08.06 00:06 | buy | 1.00 | audjpyb | 95.4080 | 95.1580 | 95.4170 | 2014.08.06 04:30 | 95.4170 | 0.00 | 0.00 | 0.00 | 8.77 | 1 |
18619 | 2014.08.06 00:13 | buy | 1.00 | eurjpyb | 137.141 | 136.891 | 137.171 | 2014.08.06 06:54 | 137.011 | 0.00 | 0.00 | 0.00 | -126.75 | -13 |
18624 | 2014.08.06 01:02 | buy | 1.00 | audusdb | 0.92938 | 0.00000 | 0.92998 | 2014.08.06 01:18 | 0.92980 | 0.00 | 0.00 | 0.00 | 42.00 | 4 |
19850 | 2014.08.10 22:49 | sell | 1.00 | gbpusdb | 1.67793 | 0.00000 | 1.67742 | 2014.08.10 23:26 | 1.67767 | 0.00 | 0.00 | 0.00 | 26.00 | 3 |
20334 | 2014.08.13 08:59 | sell | 0.30 | gbpusdb | 1.68078 | 1.68108 | 1.67959 | 2014.08.13 09:20 | 1.67959 | 0.00 | 0.00 | 0.00 | 35.70 | 12 |
21110 | 2014.08.17 21:00 | sell | 1.00 | gbpusdb | 1.67228 | 0.00000 | 1.66989 | 2014.08.17 22:17 | 1.67212 | 0.00 | 0.00 | 0.00 | 16.00 | 2 |
21163 | 2014.08.17 21:42 | sell | 1.00 | usdchfb | 0.90347 | 0.00000 | 0.90268 | 2014.08.17 22:17 | 0.90352 | 0.00 | 0.00 | 0.00 | -5.53 | -0 |
21167 | 2014.08.17 22:05 | sell | 1.00 | eurjpyb | 137.178 | 0.00000 | 0.00000 | 2014.08.17 22:06 | 137.193 | 0.00 | 0.00 | 0.00 | -14.65 | -2 |
21665 | 2014.08.20 10:03 | buy | 0.30 | gbpusdb | 1.66447 | 1.66323 | 1.66698 | 2014.08.20 10:27 | 1.66361 | 0.00 | 0.00 | 0.00 | -25.80 | -9 |
22391 | 2014.08.20 23:12 | buy | 1.28 | eurjpy | 137.491 | 0.00000 | 137.550 | 2014.08.20 23:54 | 137.515 | 0.00 | 0.00 | 0.00 | 29.62 | 2 |
22451 | 2014.08.21 07:58 | buy | 0.30 | eurusdb | 1.32732 | 1.32686 | 0.00000 | 2014.08.21 08:00 | 1.32686 | 0.00 | 0.00 | 0.00 | -13.80 | -5 |
22561 | 2014.08.21 08:29 | buy | 1.20 | audcad | 1.01729 | 0.00000 | 0.00000 | 2014.08.21 09:08 | 1.01822 | 0.00 | 0.00 | 0.00 | 101.67 | 9 |
22563 | 2014.08.21 08:32 | buy | 1.20 | eurgbp | 0.80001 | 0.00000 | 0.00000 | 2014.08.21 09:08 | 0.79990 | 0.00 | 0.00 | 0.00 | -21.89 | -1 |
22564 | 2014.08.21 08:32 | buy | 1.20 | gbpcad | 1.81862 | 0.00000 | 0.00000 | 2014.08.21 09:08 | 1.82084 | 0.00 | 0.00 | 0.00 | 242.67 | 22 |
22565 | 2014.08.21 09:01 | buy | 0.30 | eurgbp | 0.80025 | 0.00000 | 0.80300 | 2014.08.21 11:09 | 0.79925 | 0.00 | 0.00 | 0.00 | -49.76 | -10 |
22566 | 2014.08.21 09:27 | buy | 0.30 | eurjpy | 137.797 | 0.00000 | 138.000 | 2014.08.21 10:35 | 137.659 | 0.00 | 0.00 | 0.00 | -39.90 | -14 |
22574 | 2014.08.21 12:00 | buy | 0.30 | cadjpy | 94.7280 | 94.5200 | 95.0000 | 2014.08.21 12:32 | 94.6680 | 0.00 | 0.00 | 0.00 | -17.35 | -6 |
22575 | 2014.08.21 12:20 | buy | 0.30 | audjpy | 96.4040 | 96.2500 | 96.6000 | 2014.08.21 12:32 | 96.3650 | 0.00 | 0.00 | 0.00 | -11.28 | -4 |
22576 | 2014.08.21 12:24 | sell | 0.30 | gbpcad | 1.81816 | 0.00000 | 1.81599 | 2014.08.21 13:21 | 1.81710 | 0.00 | 0.00 | 0.00 | 29.03 | 11 |
22633 | 2014.08.21 14:53 | buy | 0.30 | eurgbp | 0.80061 | 0.00000 | 0.80150 | 2014.08.21 19:13 | 0.80086 | 0.00 | 0.00 | 0.00 | 12.44 | 2 |
22647 | 2014.08.21 16:17 | sell | 0.60 | usdcad | 1.09449 | 0.00000 | 0.00000 | 2014.08.21 16:52 | 1.09515 | 0.00 | 0.00 | 0.00 | -36.16 | -7 |
22648 | 2014.08.21 17:14 | buy | 0.60 | usdchf | 0.91192 | 0.00000 | 0.91300 | 2014.08.21 19:13 | 0.91112 | 0.00 | 0.00 | 0.00 | -52.68 | -8 |
22649 | 2014.08.21 17:28 | buy | 0.60 | audusd | 0.93041 | 0.00000 | 0.93150 | 2014.08.21 19:13 | 0.93011 | 0.00 | 0.00 | 0.00 | -18.00 | -3 |
22650 | 2014.08.21 17:28 | sell | 0.60 | usdcad | 1.09498 | 0.00000 | 1.09300 | 2014.08.21 19:13 | 1.09452 | 0.00 | 0.00 | 0.00 | 25.22 | 5 |
22651 | 2014.08.21 18:46 | buy limit | 0.60 | audusd | 0.92000 | 0.00000 | 0.00000 | 2014.08.21 18:53 | 0.93046 | cancelled | 0 |
22671 | 2014.08.21 20:04 | buy | 0.60 | usdchf | 0.91153 | 0.00000 | 0.91300 | 2014.08.22 06:25 | 0.91036 | 0.00 | 0.00 | 0.01 | -77.11 | -12 |
22672 | 2014.08.21 20:05 | sell | 0.60 | gbpcad | 1.81474 | 0.00000 | 1.81300 | 2014.08.22 02:46 | 1.81300 | 0.00 | 0.00 | 0.41 | 95.42 | 17 |
22673 | 2014.08.21 20:07 | buy | 0.30 | eurgbp | 0.80097 | 0.00000 | 0.80218 | 2014.08.22 03:48 | 0.80113 | 0.00 | 0.00 | -1.51 | 7.96 | 2 |
22676 | 2014.08.21 20:10 | buy | 0.30 | cadjpy | 94.8820 | 0.00000 | 95.1000 | 2014.08.22 03:09 | 94.8930 | 0.00 | 0.00 | 0.01 | 3.17 | 1 |
22677 | 2014.08.21 20:12 | sell | 0.60 | gbpusd | 1.65825 | 0.00000 | 1.65600 | 2014.08.22 03:08 | 1.65808 | 0.00 | 0.00 | -1.96 | 10.20 | 2 |
22706 | 2014.08.22 03:11 | buy | 0.60 | cadchf | 0.83317 | 0.83110 | 0.83700 | 2014.08.22 14:35 | 0.83490 | 0.00 | 0.00 | 0.00 | 113.61 | 17 |
22707 | 2014.08.22 04:40 | buy | 0.60 | audusd | 0.93200 | 0.00000 | 0.93400 | 2014.08.22 08:03 | 0.93226 | 0.00 | 0.00 | 0.00 | 15.60 | 3 |
22708 | 2014.08.22 04:49 | sell | 0.60 | eurcad | 1.45251 | 0.00000 | 1.45050 | 2014.08.22 06:05 | 1.45370 | 0.00 | 0.00 | 0.00 | -65.28 | -12 |
22709 | 2014.08.22 04:50 | sell | 0.30 | gbpcad | 1.81309 | 0.00000 | 1.81100 | 2014.08.22 06:05 | 1.81364 | 0.00 | 0.00 | 0.00 | -15.09 | -5 |
22711 | 2014.08.22 05:27 | buy limit | 0.30 | audusd | 0.92000 | 0.00000 | 0.00000 | 2014.08.22 05:27 | 0.93236 | cancelled | 0 |
22712 | 2014.08.22 05:56 | sell | 0.60 | euraud | 1.42468 | 0.00000 | 1.42200 | 2014.08.22 06:23 | 1.42634 | 0.00 | 0.00 | 0.00 | -92.86 | -17 |
22714 | 2014.08.22 06:21 | sell | 0.60 | usdjpy | 103.682 | 0.00000 | 103.519 | 2014.08.22 10:23 | 103.554 | 0.00 | 0.00 | 0.00 | 74.16 | 13 |
22716 | 2014.08.22 07:15 | sell | 0.60 | usdjpy | 103.731 | 0.00000 | 103.530 | 2014.08.22 10:21 | 103.573 | 0.00 | 0.00 | 0.00 | 91.53 | 16 |
22720 | 2014.08.22 07:22 | sell limit | 0.60 | usdjpy | 103.800 | 0.00000 | 0.00000 | 2014.08.22 07:47 | 103.760 | cancelled | 0 |
22773 | 2014.08.22 08:02 | buy | 0.60 | usdchf | 0.91097 | 0.90880 | 0.91280 | 2014.08.22 12:07 | 0.91239 | 0.00 | 0.00 | 0.00 | 93.38 | 14 |
22782 | 2014.08.22 08:23 | buy | 0.60 | audusd | 0.93255 | 0.00000 | 0.93480 | 2014.08.22 08:47 | 0.93225 | 0.00 | 0.00 | 0.00 | -18.00 | -3 |
22783 | 2014.08.22 08:35 | sell | 0.60 | usdjpy | 103.726 | 0.00000 | 103.550 | 2014.08.22 10:21 | 103.553 | 0.00 | 0.00 | 0.00 | 100.24 | 17 |
22784 | 2014.08.22 08:37 | buy | 0.60 | audusd | 0.93282 | 0.93200 | 0.93480 | 2014.08.22 08:48 | 0.93228 | 0.00 | 0.00 | 0.00 | -32.40 | -5 |
22785 | 2014.08.22 08:54 | sell | 0.60 | eurjpy | 137.825 | 0.00000 | 137.620 | 2014.08.22 09:31 | 137.629 | 0.00 | 0.00 | 0.00 | 113.43 | 20 |
22786 | 2014.08.22 08:54 | buy | 0.60 | usdchf | 0.91100 | 0.00000 | 0.91300 | 2014.08.22 12:07 | 0.91238 | 0.00 | 0.00 | 0.00 | 90.75 | 14 |
22787 | 2014.08.22 09:25 | sell | 0.30 | eurusdb | 1.32736 | 1.32788 | 0.00000 | 2014.08.22 09:35 | 1.32775 | 0.00 | 0.00 | 0.00 | -11.70 | -4 |
22788 | 2014.08.22 09:25 | sell | 0.30 | eurjpyb | 137.664 | 137.716 | 137.511 | 2014.08.22 09:52 | 137.689 | 0.00 | 0.00 | 0.00 | -7.24 | -3 |
22789 | 2014.08.22 09:26 | sell | 0.30 | audusdb | 0.93190 | 0.93231 | 0.93109 | 2014.08.22 09:31 | 0.93231 | 0.00 | 0.00 | 0.00 | -12.30 | -4 |
22790 | 2014.08.22 10:02 | sell | 0.60 | chfjpy | 113.775 | 0.00000 | 113.580 | 2014.08.22 10:21 | 113.590 | 0.00 | 0.00 | 0.00 | 107.19 | 19 |
22791 | 2014.08.22 10:42 | sell limit | 0.60 | audusd | 0.93200 | 0.00000 | 0.93000 | 2014.08.22 11:02 | 0.93117 | cancelled | 0 |
22794 | 2014.08.22 11:31 | sell | 0.60 | chfjpy | 113.730 | 113.930 | 113.540 | 2014.08.22 11:56 | 113.792 | 0.00 | 0.00 | 0.00 | -35.85 | -6 |
22795 | 2014.08.22 11:32 | sell | 0.60 | eurjpy | 137.600 | 137.730 | 137.400 | 2014.08.22 12:08 | 137.675 | 0.00 | 0.00 | 0.00 | -43.34 | -8 |
22816 | 2014.08.22 12:31 | sell | 0.30 | audcad | 1.01970 | 0.00000 | 0.00000 | 2014.08.22 12:49 | 1.02023 | 0.00 | 0.00 | 0.00 | -14.52 | -5 |
22815 | 2014.08.22 12:31 | sell | 0.30 | gbpcad | 1.81658 | 1.81724 | 1.81304 | 2014.08.22 14:35 | 1.81425 | 0.00 | 0.00 | 0.00 | 63.88 | 23 |
22832 | 2014.08.22 13:22 | sell | 0.60 | usdcad | 1.09425 | 1.09550 | 1.08800 | 2014.08.22 14:00 | 1.09550 | 0.00 | 0.00 | 0.00 | -68.46 | -13 |
22833 | 2014.08.22 13:26 | sell | 0.60 | eurcad | 1.45251 | 1.45400 | 1.44800 | 2014.08.22 14:00 | 1.45400 | 0.00 | 0.00 | 0.00 | -81.68 | -15 |
22838 | 2014.08.22 14:01 | buy | 0.60 | usdchf | 0.91278 | 0.00000 | 0.91501 | 2014.08.22 14:35 | 0.91368 | 0.00 | 0.00 | 0.00 | 59.10 | 9 |
22839 | 2014.08.22 14:01 | buy | 0.60 | cadchf | 0.83268 | 0.00000 | 0.00000 | 2014.08.22 14:35 | 0.83490 | 0.00 | 0.00 | 0.00 | 145.79 | 22 |
22840 | 2014.08.22 14:02 | sell | 0.60 | usdcad | 1.09396 | 0.00000 | 0.00000 | 2014.08.22 14:04 | 1.09570 | 0.00 | 0.00 | 0.00 | -95.28 | -17 |
22842 | 2014.08.22 14:06 | sell | 0.60 | eurcad | 1.45114 | 0.00000 | 1.44802 | 2014.08.22 14:35 | 1.44968 | 0.00 | 0.00 | 0.00 | 80.04 | 15 |
22844 | 2014.08.22 14:14 | buy | 0.60 | usdchf | 0.91327 | 0.00000 | 0.91550 | 2014.08.22 14:35 | 0.91369 | 0.00 | 0.00 | 0.00 | 27.58 | 4 |
22991 | 2014.08.24 21:01 | sell | 1.28 | usdjpy | 104.244 | 0.00000 | 104.086 | 2014.08.24 21:17 | 104.215 | 0.00 | 0.00 | 0.00 | 35.62 | 3 |
22995 | 2014.08.24 21:02 | sell | 1.28 | audjpy | 97.0260 | 0.00000 | 96.8720 | 2014.08.24 21:17 | 96.9420 | 0.00 | 0.00 | 0.00 | 103.17 | 8 |
23047 | 2014.08.24 21:37 | buy | 1.28 | eurjpy | 137.539 | 0.00000 | 137.610 | 2014.08.24 22:11 | 137.494 | 0.00 | 0.00 | 0.00 | -55.30 | -4 |
23087 | 2014.08.24 22:00 | buy | 1.28 | audjpy | 96.8210 | 0.00000 | 96.8990 | 2014.08.24 22:11 | 96.8530 | 0.00 | 0.00 | 0.00 | 39.32 | 3 |
23177 | 2014.08.24 23:54 | buy limit | 0.38 | eurusdb | 1.31000 | 0.00000 | 0.00000 | 2014.08.24 23:55 | 1.31984 | cancelled | 0 |
23181 | 2014.08.24 23:55 | sell limit | 0.38 | gbpcadb | 1.82000 | 0.00000 | 0.00000 | 2014.08.24 23:55 | 1.81494 | cancelled | 0 |
23185 | 2014.08.25 01:05 | sell | 0.56 | chfjpyb | 113.692 | 0.00000 | 113.300 | 2014.08.25 02:40 | 113.757 | 0.00 | 0.00 | 0.00 | -34.93 | -7 |
23189 | 2014.08.25 01:07 | sell | 0.56 | eurjpyb | 137.498 | 0.00000 | 137.295 | 2014.08.25 01:16 | 137.554 | 0.00 | 0.00 | 0.00 | -30.10 | -6 |
23193 | 2014.08.25 01:15 | buy | 0.56 | audchfb | 0.85295 | 0.00000 | 0.85484 | 2014.08.25 01:18 | 0.85244 | 0.00 | 0.00 | 0.00 | -31.17 | -5 |
23201 | 2014.08.25 01:56 | buy | 0.56 | audusdb | 0.93099 | 0.93050 | 0.93300 | 2014.08.25 11:32 | 0.93107 | 0.00 | 0.00 | 0.00 | 4.48 | 1 |
23205 | 2014.08.25 02:04 | sell | 0.56 | gbpcadb | 1.81406 | 0.00000 | 1.81195 | 2014.08.25 08:42 | 1.81475 | 0.00 | 0.00 | 0.00 | -35.30 | -7 |
23207 | 2014.08.25 02:10 | sell | 0.56 | gbpjpyb | 172.439 | 172.548 | 172.228 | 2014.08.25 13:50 | 172.548 | 0.00 | 0.00 | 0.00 | -58.67 | -11 |
23212 | 2014.08.25 02:23 | sell | 0.56 | usdcadb | 1.09570 | 1.09719 | 1.09369 | 2014.08.25 08:42 | 1.09463 | 0.00 | 0.00 | 0.00 | 54.74 | 11 |
23215 | 2014.08.25 03:03 | buy | 0.56 | audusdb | 0.93136 | 0.00000 | 0.93279 | 2014.08.25 12:01 | 0.93103 | 0.00 | 0.00 | 0.00 | -18.48 | -3 |
23220 | 2014.08.25 06:05 | sell | 0.38 | chfjpyb | 113.690 | 113.680 | 113.300 | 2014.08.25 08:49 | 113.585 | 0.00 | 0.00 | 0.00 | 38.35 | 11 |
23226 | 2014.08.25 06:23 | buy | 0.19 | cadchfb | 0.83743 | 0.00000 | 0.84000 | 2014.08.26 08:50 | 0.83469 | 0.00 | 0.00 | 0.00 | -56.85 | -27 |
23233 | 2014.08.25 07:08 | sell | 0.19 | eurjpyb | 137.460 | 137.450 | 137.000 | 2014.08.25 08:03 | 137.280 | 0.00 | 0.00 | 0.00 | 32.86 | 18 |
23237 | 2014.08.25 07:56 | sell | 0.38 | eurcadb | 1.44396 | 1.44550 | 1.44200 | 2014.08.25 08:42 | 1.44438 | 0.00 | 0.00 | 0.00 | -14.58 | -4 |
23313 | 2014.08.25 09:03 | sell | 0.56 | chfjpyb | 113.549 | 0.00000 | 113.295 | 2014.08.25 09:46 | 113.562 | 0.00 | 0.00 | 0.00 | -6.99 | -1 |
23320 | 2014.08.25 09:26 | sell | 0.56 | usdcadb | 1.09473 | 1.09560 | 1.09350 | 2014.08.25 09:39 | 1.09505 | 0.00 | 0.00 | 0.00 | -16.36 | -3 |
23324 | 2014.08.25 09:32 | buy | 0.56 | usdchfb | 0.91610 | 0.00000 | 0.91750 | 2014.08.25 09:54 | 0.91586 | 0.00 | 0.00 | 0.00 | -14.67 | -2 |
23329 | 2014.08.25 10:04 | sell | 0.56 | eurjpyb | 137.279 | 137.250 | 137.000 | 2014.08.25 12:21 | 137.228 | 0.00 | 0.00 | 0.00 | 27.48 | 5 |
23333 | 2014.08.25 10:12 | sell | 0.56 | chfjpyb | 113.516 | 113.550 | 113.300 | 2014.08.25 12:21 | 113.550 | 0.00 | 0.00 | 0.00 | -18.31 | -3 |
23339 | 2014.08.25 11:25 | sell | 0.56 | gbpjpyb | 172.396 | 0.00000 | 172.190 | 2014.08.26 01:14 | 172.236 | 0.00 | 0.00 | 0.00 | 86.23 | 16 |
23344 | 2014.08.25 11:34 | buy | 0.56 | usdchfb | 0.91618 | 0.00000 | 0.91750 | 2014.08.25 12:01 | 0.91585 | 0.00 | 0.00 | 0.00 | -20.18 | -3 |
23347 | 2014.08.25 12:03 | buy | 0.56 | audusdb | 0.93124 | 0.93061 | 0.93301 | 2014.08.25 12:36 | 0.93097 | 0.00 | 0.00 | 0.00 | -15.12 | -3 |
23350 | 2014.08.25 12:25 | buy | 0.56 | audusdb | 0.93138 | 0.92973 | 0.93303 | 2014.08.25 12:47 | 0.93025 | 0.00 | 0.00 | 0.00 | -63.28 | -11 |
23358 | 2014.08.25 12:40 | buy | 0.56 | audusdb | 0.93052 | 0.92901 | 0.00000 | 2014.08.25 12:47 | 0.93026 | 0.00 | 0.00 | 0.00 | -14.56 | -3 |
23361 | 2014.08.25 12:51 | sell | 0.56 | gbpusdb | 1.65832 | 0.00000 | 1.65620 | 2014.08.25 13:18 | 1.65812 | 0.00 | 0.00 | 0.00 | 11.20 | 2 |
23366 | 2014.08.25 13:17 | sell | 0.56 | usdchfb | 0.91581 | 0.91580 | 0.91370 | 2014.08.25 13:51 | 0.91517 | 0.00 | 0.00 | 0.00 | 39.16 | 6 |
23369 | 2014.08.25 13:28 | sell | 0.56 | usdjpyb | 104.025 | 104.150 | 103.800 | 2014.08.25 15:57 | 103.983 | 0.00 | 0.00 | 0.00 | 22.62 | 4 |
23382 | 2014.08.25 13:36 | sell | 0.56 | usdchfb | 0.91519 | 0.00000 | 0.91355 | 2014.08.25 16:57 | 0.91498 | 0.00 | 0.00 | 0.00 | 12.85 | 2 |
23378 | 2014.08.25 13:36 | sell | 0.56 | gbpjpyb | 172.427 | 0.00000 | 172.216 | 2014.08.26 01:11 | 172.284 | 0.00 | 0.00 | 0.00 | 77.04 | 14 |
23388 | 2014.08.25 13:54 | sell | 0.56 | gbpjpyb | 172.489 | 0.00000 | 172.195 | 2014.08.25 14:11 | 172.531 | 0.00 | 0.00 | 0.00 | -22.61 | -4 |
23392 | 2014.08.25 13:54 | sell | 0.56 | usdchfb | 0.91521 | 0.00000 | 0.91350 | 2014.08.25 16:58 | 0.91499 | 0.00 | 0.00 | 0.00 | 13.46 | 2 |
23398 | 2014.08.25 14:14 | sell stop | 0.56 | gbpjpyb | 172.450 | 0.00000 | 0.00000 | 2014.08.25 14:17 | 172.473 | cancelled | 0 |
23401 | 2014.08.25 14:17 | sell | 0.56 | usdjpyb | 103.971 | 104.050 | 103.800 | 2014.08.25 17:11 | 103.966 | 0.00 | 0.00 | 0.00 | 2.69 | 1 |
23405 | 2014.08.25 14:17 | sell | 0.56 | gbpjpyb | 172.473 | 0.00000 | 172.270 | 2014.08.26 01:06 | 172.274 | 0.00 | 0.00 | 0.00 | 107.21 | 20 |
23442 | 2014.08.25 15:25 | buy limit | 0.56 | audusdb | 0.92000 | 0.00000 | 0.00000 | 2014.08.25 15:26 | 0.92993 | cancelled | 0 |
23446 | 2014.08.25 16:16 | sell | 0.56 | gbpchfb | 1.51686 | 0.00000 | 1.51500 | 2014.08.26 08:01 | 1.51864 | 0.00 | 0.00 | 0.00 | -108.87 | -18 |
23539 | 2014.08.25 22:57 | buy | 1.28 | audjpy | 96.6390 | 0.00000 | 96.6600 | 2014.08.26 00:34 | 96.5870 | 0.00 | 0.00 | 0.02 | -63.94 | -5 |
23545 | 2014.08.25 23:23 | buy | 1.28 | audusd | 0.92774 | 0.00000 | 0.92899 | 2014.08.26 00:34 | 0.92780 | 0.00 | 0.00 | 1.82 | 7.68 | 1 |
23766 | 2014.08.26 00:05 | buy | 1.28 | audjpy | 96.5470 | 0.00000 | 96.6610 | 2014.08.26 00:34 | 96.5850 | 0.00 | 0.00 | 0.00 | 46.72 | 4 |
23789 | 2014.08.26 00:48 | buy | 0.56 | cadchfb | 0.83349 | 0.00000 | 0.83453 | 2014.08.26 04:16 | 0.83313 | 0.00 | 0.00 | 0.00 | -22.04 | -4 |
23792 | 2014.08.26 01:43 | sell | 0.56 | usdjpyb | 103.894 | 104.075 | 103.745 | 2014.08.26 04:48 | 103.876 | 0.00 | 0.00 | 0.00 | 9.70 | 2 |
23796 | 2014.08.26 01:46 | sell | 0.56 | gbpjpyb | 172.290 | 0.00000 | 172.000 | 2014.08.26 09:32 | 172.252 | 0.00 | 0.00 | 0.00 | 20.48 | 4 |
23804 | 2014.08.26 03:12 | sell | 0.56 | gbpchfb | 1.51717 | 0.00000 | 1.51499 | 2014.08.26 09:54 | 1.51677 | 0.00 | 0.00 | 0.00 | 24.49 | 4 |
23808 | 2014.08.26 05:24 | buy | 0.37 | cadchfb | 0.83357 | 0.00000 | 0.83500 | 2014.08.26 08:33 | 0.83496 | 0.00 | 0.00 | 0.00 | 56.18 | 14 |
23812 | 2014.08.26 05:49 | buy | 0.37 | eurgbpb | 0.79577 | 0.79520 | 0.79780 | 2014.08.26 09:54 | 0.79626 | 0.00 | 0.00 | 0.00 | 30.06 | 5 |
23818 | 2014.08.26 06:25 | buy | 0.56 | eurusdb | 1.32082 | 0.00000 | 1.32272 | 2014.08.26 09:54 | 1.32033 | 0.00 | 0.00 | 0.00 | -27.44 | -5 |
23838 | 2014.08.26 07:28 | sell | 0.56 | usdjpyb | 103.873 | 0.00000 | 103.668 | 2014.08.26 07:58 | 103.897 | 0.00 | 0.00 | 0.00 | -12.94 | -2 |
23858 | 2014.08.26 08:05 | sell | 0.56 | gbpjpyb | 172.172 | 172.349 | 171.899 | 2014.08.26 08:06 | 172.223 | 0.00 | 0.00 | 0.00 | -27.49 | -5 |
23863 | 2014.08.26 08:09 | sell | 0.56 | gbpjpyb | 172.237 | 0.00000 | 171.950 | 2014.08.26 09:54 | 172.180 | 0.00 | 0.00 | 0.00 | 30.74 | 6 |
23867 | 2014.08.26 08:09 | sell | 0.56 | gbpchfb | 1.51771 | 0.00000 | 1.51495 | 2014.08.26 09:54 | 1.51677 | 0.00 | 0.00 | 0.00 | 57.55 | 9 |
23925 | 2014.08.26 08:55 | sell | 0.56 | usdchfb | 0.91563 | 0.91798 | 0.91348 | 2014.08.26 09:54 | 0.91474 | 0.00 | 0.00 | 0.00 | 54.49 | 9 |
23961 | 2014.08.26 09:32 | buy | 0.28 | audusdb | 0.93045 | 0.00000 | 0.93240 | 2014.08.26 09:54 | 0.93069 | 0.00 | 0.00 | 0.00 | 6.72 | 2 |
23963 | 2014.08.26 09:32 | sell | 0.56 | gbpaudb | 1.78211 | 0.00000 | 1.77994 | 2014.08.26 09:54 | 1.78163 | 0.00 | 0.00 | 0.00 | 25.02 | 5 |
23967 | 2014.08.26 09:36 | sell | 0.56 | gbpcadb | 1.81917 | 0.00000 | 0.00000 | 2014.08.26 09:49 | 1.81970 | 0.00 | 0.00 | 0.00 | -27.04 | -5 |
24011 | 2014.08.26 09:50 | buy | 0.39 | eurgbpb | 0.79625 | 0.00000 | 0.00000 | 2014.08.26 09:54 | 0.79626 | 0.00 | 0.00 | 0.00 | 0.65 | 0 |
24017 | 2014.08.26 09:54 | sell | 0.39 | gbpcadb | 1.81926 | 0.00000 | 0.00000 | 2014.08.26 09:54 | 1.81957 | 0.00 | 0.00 | 0.00 | -11.02 | -3 |
24019 | 2014.08.26 09:57 | sell | 0.39 | gbpjpyb | 172.181 | 0.00000 | 172.000 | 2014.08.26 11:49 | 172.316 | 0.00 | 0.00 | 0.00 | -50.64 | -13 |
24045 | 2014.08.26 11:55 | sell | 0.37 | gbpcadb | 1.81768 | 1.81815 | 1.81395 | 2014.08.26 13:53 | 1.81815 | 0.00 | 0.00 | 0.00 | -15.87 | -5 |
24041 | 2014.08.26 11:55 | buy | 0.38 | audusdb | 0.93139 | 0.93100 | 0.93400 | 2014.08.26 16:21 | 0.93166 | 0.00 | 0.00 | 0.00 | 10.26 | 3 |
24059 | 2014.08.26 12:32 | sell | 0.38 | gbpjpyb | 172.266 | 172.401 | 171.901 | 2014.08.26 13:50 | 172.324 | 0.00 | 0.00 | 0.00 | -21.21 | -6 |
24063 | 2014.08.26 13:05 | sell | 0.37 | gbpcadb | 1.81690 | 0.00000 | 1.81397 | 2014.08.26 16:00 | 1.81459 | 0.00 | 0.00 | 0.00 | 78.04 | 23 |
24070 | 2014.08.26 13:34 | buy | 0.38 | audusdb | 0.93286 | 0.93080 | 0.93400 | 2014.08.26 13:45 | 0.93259 | 0.00 | 0.00 | 0.00 | -10.26 | -3 |
24080 | 2014.08.26 13:56 | buy | 0.37 | audusdb | 0.93268 | 0.00000 | 0.93400 | 2014.08.26 16:21 | 0.93167 | 0.00 | 0.00 | 0.00 | -37.37 | -10 |
24122 | 2014.08.26 15:00 | sell | 0.38 | gbpcadb | 1.81670 | 1.81840 | 1.81389 | 2014.08.26 16:00 | 1.81449 | 0.00 | 0.00 | 0.00 | 76.68 | 22 |
24160 | 2014.08.26 17:20 | buy limit | 0.37 | audusdb | 0.92000 | 0.00000 | 0.00000 | 2014.08.26 17:25 | 0.93066 | cancelled | 0 |
24178 | 2014.08.26 17:42 | buy | 0.56 | eurusdb | 1.31671 | 1.31460 | 1.32300 | 2014.08.27 02:20 | 1.31628 | 0.00 | 0.00 | -0.84 | -24.08 | -4 |
24182 | 2014.08.26 17:45 | sell | 0.56 | usdchfb | 0.91779 | 0.92095 | 0.91395 | 2014.08.26 18:02 | 0.91795 | 0.00 | 0.00 | 0.00 | -9.76 | -2 |
24194 | 2014.08.26 18:25 | sell | 0.37 | usdchfb | 0.91756 | 0.91950 | 0.91450 | 2014.08.27 02:20 | 0.91784 | 0.00 | 0.00 | 0.00 | -11.29 | -3 |
24220 | 2014.08.26 19:04 | sell | 0.37 | gbpcadb | 1.81223 | 0.00000 | 1.81020 | 2014.08.27 00:27 | 1.81020 | 0.00 | 0.00 | 0.00 | 68.65 | 20 |
24278 | 2014.08.26 21:47 | sell | 1.28 | audjpy | 96.8710 | 0.00000 | 96.8500 | 2014.08.27 01:31 | 96.9040 | 0.00 | 0.00 | -6.43 | -40.59 | -3 |
24300 | 2014.08.26 22:36 | sell | 1.28 | audusd | 0.93122 | 0.00000 | 0.93081 | 2014.08.27 01:30 | 0.93111 | 0.00 | 0.00 | -12.19 | 14.08 | 1 |
24319 | 2014.08.26 23:30 | sell | 1.28 | audjpy | 96.9550 | 0.00000 | 96.8480 | 2014.08.27 01:31 | 96.9100 | 0.00 | 0.00 | -6.43 | 55.35 | 5 |
24332 | 2014.08.27 00:10 | sell | 1.28 | eurjpy | 137.135 | 0.00000 | 137.061 | 2014.08.27 00:27 | 137.067 | 0.00 | 0.00 | 0.00 | 83.57 | 7 |
24345 | 2014.08.27 01:06 | sell | 1.28 | audusd | 0.93202 | 0.00000 | 0.93080 | 2014.08.27 01:31 | 0.93122 | 0.00 | 0.00 | 0.00 | 102.40 | 8 |
24355 | 2014.08.27 02:23 | sell | 0.37 | gbpjpyb | 172.159 | 0.00000 | 171.898 | 2014.08.27 06:38 | 172.238 | 0.00 | 0.00 | 0.00 | -28.12 | -8 |
24358 | 2014.08.27 02:23 | sell | 0.37 | usdjpyb | 104.038 | 0.00000 | 103.600 | 2014.08.27 06:38 | 103.955 | 0.00 | 0.00 | 0.00 | 29.54 | 8 |
24362 | 2014.08.27 02:36 | sell | 0.37 | gbpchfb | 1.51838 | 0.00000 | 0.00000 | 2014.08.27 06:38 | 1.51883 | 0.00 | 0.00 | 0.00 | -18.17 | -4 |
24367 | 2014.08.27 02:45 | buy | 0.37 | audusdb | 0.93156 | 0.93030 | 0.93350 | 2014.08.27 02:59 | 0.93123 | 0.00 | 0.00 | 0.00 | -12.21 | -3 |
24374 | 2014.08.27 03:01 | buy | 0.75 | eurusdb | 1.31660 | 1.31451 | 1.32051 | 2014.08.27 04:22 | 1.31566 | 0.00 | 0.00 | 0.00 | -70.50 | -9 |
24370 | 2014.08.27 03:01 | sell | 0.37 | usdchfb | 0.91741 | 0.91939 | 0.00000 | 2014.08.27 06:38 | 0.91670 | 0.00 | 0.00 | 0.00 | 28.66 | 7 |
24378 | 2014.08.27 03:15 | buy | 0.37 | audusdb | 0.93149 | 0.93052 | 0.93352 | 2014.08.27 04:19 | 0.93164 | 0.00 | 0.00 | 0.00 | 5.55 | 1 |
24442 | 2014.08.27 04:25 | buy | 0.74 | eurusdb | 1.31605 | 1.31403 | 1.31953 | 2014.08.27 05:42 | 1.31568 | 0.00 | 0.00 | 0.00 | -27.38 | -4 |
24445 | 2014.08.27 04:25 | sell | 0.37 | usdchfb | 0.91784 | 0.91949 | 0.91449 | 2014.08.27 06:38 | 0.91669 | 0.00 | 0.00 | 0.00 | 46.42 | 12 |
24508 | 2014.08.27 05:27 | buy | 0.37 | audusdb | 0.93213 | 0.93100 | 0.93550 | 2014.08.27 06:38 | 0.93278 | 0.00 | 0.00 | 0.00 | 24.05 | 7 |
24511 | 2014.08.27 05:53 | buy | 0.74 | eurusdb | 1.31609 | 0.00000 | 1.32100 | 2014.08.27 06:38 | 1.31781 | 0.00 | 0.00 | 0.00 | 127.28 | 17 |
24530 | 2014.08.27 06:37 | buy | 0.38 | audusdb | 0.93286 | 0.00000 | 0.93480 | 2014.08.27 06:38 | 0.93278 | 0.00 | 0.00 | 0.00 | -3.04 | -1 |
24704 | 2014.08.27 09:31 | buy | 0.38 | eurusdb | 1.31800 | 1.31650 | 1.32000 | 2014.08.27 11:09 | 1.31783 | 0.00 | 0.00 | 0.00 | -6.46 | -2 |
24709 | 2014.08.27 09:34 | sell | 0.38 | gbpchfb | 1.51814 | 0.00000 | 1.51593 | 2014.08.27 15:03 | 1.51600 | 0.00 | 0.00 | 0.00 | 88.96 | 21 |
24712 | 2014.08.27 09:35 | buy | 0.38 | eurgbpb | 0.79539 | 0.00000 | 0.79702 | 2014.08.27 11:11 | 0.79478 | 0.00 | 0.00 | 0.00 | -38.43 | -6 |
24729 | 2014.08.27 11:18 | buy | 0.37 | eurusdb | 1.31815 | 1.31702 | 1.32102 | 2014.08.27 13:43 | 1.31702 | 0.00 | 0.00 | 0.00 | -41.81 | -11 |
24737 | 2014.08.27 11:34 | sell | 0.74 | usdchfb | 0.91595 | 0.91750 | 0.91399 | 2014.08.27 15:03 | 0.91412 | 0.00 | 0.00 | 0.00 | 148.14 | 18 |
24741 | 2014.08.27 11:35 | buy | 0.37 | eurgbpb | 0.79448 | 0.00000 | 0.79721 | 2014.08.27 12:12 | 0.79408 | 0.00 | 0.00 | 0.00 | -24.56 | -4 |
24745 | 2014.08.27 11:42 | sell | 0.75 | usdjpyb | 103.911 | 103.980 | 103.700 | 2014.08.27 13:17 | 103.897 | 0.00 | 0.00 | 0.00 | 10.11 | 1 |
24751 | 2014.08.27 12:28 | sell | 0.37 | eurjpyb | 136.860 | 0.00000 | 136.399 | 2014.08.27 14:16 | 136.944 | 0.00 | 0.00 | 0.00 | -29.93 | -8 |
24755 | 2014.08.27 12:29 | sell | 0.37 | gbpjpyb | 172.332 | 172.537 | 171.897 | 2014.08.27 14:39 | 172.537 | 0.00 | 0.00 | 0.00 | -72.96 | -21 |
24760 | 2014.08.27 13:20 | sell | 0.74 | usdjpyb | 103.886 | 0.00000 | 103.499 | 2014.08.28 02:34 | 103.792 | 0.00 | 0.00 | 0.00 | 67.02 | 9 |
24770 | 2014.08.27 14:03 | buy | 0.37 | eurusdb | 1.31758 | 1.31950 | 1.32301 | 2014.08.28 09:30 | 1.32062 | 0.00 | 0.00 | -1.67 | 112.48 | 30 |
24777 | 2014.08.27 14:11 | buy limit | 0.37 | audusdb | 0.92000 | 0.00000 | 0.00000 | 2014.08.27 14:12 | 0.93372 | cancelled | 0 |
24782 | 2014.08.27 14:19 | buy | 0.38 | eurgbpb | 0.79489 | 0.79351 | 0.79701 | 2014.08.28 09:42 | 0.79570 | 0.00 | 0.00 | 0.00 | 51.07 | 8 |
24786 | 2014.08.27 14:27 | buy | 0.38 | eurcadb | 1.43760 | 1.43497 | 1.43937 | 2014.08.27 17:18 | 1.43503 | 0.00 | 0.00 | 0.00 | -89.80 | -26 |
24902 | 2014.08.27 15:18 | buy | 0.38 | euraudb | 1.41311 | 1.41100 | 1.41900 | 2014.08.27 18:13 | 1.41318 | 0.00 | 0.00 | 0.00 | 2.48 | 1 |
24967 | 2014.08.27 17:56 | sell | 0.39 | audcadb | 1.01279 | 0.00000 | 1.01000 | 2014.08.27 18:00 | 1.01352 | 0.00 | 0.00 | 0.00 | -26.23 | -7 |
25011 | 2014.08.28 01:33 | buy | 0.39 | audusdb | 0.93616 | 0.93400 | 0.93800 | 2014.08.28 09:07 | 0.93640 | 0.00 | 0.00 | 0.00 | 9.36 | 2 |
25046 | 2014.08.28 02:56 | sell | 0.39 | usdjpyb | 103.753 | 103.900 | 103.500 | 2014.08.28 06:08 | 103.795 | 0.00 | 0.00 | 0.00 | -15.78 | -4 |
25050 | 2014.08.28 03:27 | sell | 0.39 | gbpjpyb | 172.218 | 172.406 | 171.796 | 2014.08.28 10:00 | 171.796 | 0.00 | 0.00 | 0.00 | 158.83 | 42 |
25057 | 2014.08.28 07:11 | buy | 0.39 | eurusdb | 1.32161 | 1.32048 | 1.32353 | 2014.08.28 07:19 | 1.32048 | 0.00 | 0.00 | 0.00 | -44.07 | -11 |
25076 | 2014.08.28 07:27 | buy | 0.39 | eurusdb | 1.32086 | 0.00000 | 0.00000 | 2014.08.28 07:47 | 1.32070 | 0.00 | 0.00 | 0.00 | -6.24 | -2 |
25153 | 2014.08.28 08:01 | buy | 0.39 | eurusdb | 1.32080 | 0.00000 | 1.32301 | 2014.08.28 09:31 | 1.32055 | 0.00 | 0.00 | 0.00 | -9.75 | -3 |
25187 | 2014.08.28 08:07 | sell | 0.39 | usdjpyb | 103.732 | 103.899 | 103.499 | 2014.08.28 11:11 | 103.730 | 0.00 | 0.00 | 0.00 | 0.75 | 0 |
25214 | 2014.08.28 09:09 | buy | 0.39 | euraudb | 1.41044 | 1.40800 | 1.41300 | 2014.08.28 09:20 | 1.40946 | 0.00 | 0.00 | 0.00 | -35.82 | -10 |
25254 | 2014.08.28 09:30 | sell | 0.39 | eurjpyb | 137.002 | 0.00000 | 136.695 | 2014.08.28 09:59 | 136.695 | 0.00 | 0.00 | 0.00 | 115.52 | 31 |
25259 | 2014.08.28 09:32 | buy limit | 0.39 | eurusdb | 1.31800 | 1.31600 | 1.32400 | 2014.08.28 10:07 | 1.31849 | cancelled | 0 |
25263 | 2014.08.28 09:32 | buy stop | 0.39 | eurusdb | 1.32000 | 1.31800 | 1.32400 | 2014.08.28 17:53 | 1.31810 | cancelled | 0 |
25907 | 2014.08.28 10:12 | sell | 0.39 | gbpjpyb | 171.867 | 0.00000 | 171.650 | 2014.08.28 11:11 | 172.079 | 0.00 | 0.00 | 0.00 | -79.70 | -21 |
25911 | 2014.08.28 10:13 | sell | 0.39 | usdjpyb | 103.653 | 103.721 | 103.501 | 2014.08.28 11:04 | 103.721 | 0.00 | 0.00 | 0.00 | -25.57 | -7 |
26086 | 2014.08.28 11:17 | sell | 0.39 | eurjpyb | 136.728 | 0.00000 | 136.199 | 2014.08.29 03:52 | 136.836 | 0.00 | 0.00 | 0.00 | -40.57 | -11 |
26090 | 2014.08.28 11:18 | sell | 0.39 | gbpjpyb | 172.012 | 172.214 | 171.294 | 2014.08.28 12:30 | 172.214 | 0.00 | 0.00 | 0.00 | -75.87 | -20 |
26094 | 2014.08.28 11:20 | sell | 0.39 | usdjpyb | 103.682 | 103.795 | 103.395 | 2014.08.28 12:30 | 103.795 | 0.00 | 0.00 | 0.00 | -42.46 | -11 |
26160 | 2014.08.28 12:16 | sell | 0.19 | usdcadb | 1.08450 | 1.08660 | 1.08000 | 2014.08.28 14:15 | 1.08599 | 0.00 | 0.00 | 0.00 | -26.07 | -15 |
26164 | 2014.08.28 12:17 | buy | 0.19 | audusdb | 0.93627 | 0.93400 | 0.93900 | 2014.08.28 13:11 | 0.93559 | 0.00 | 0.00 | 0.00 | -12.92 | -7 |
26168 | 2014.08.28 12:39 | sell | 0.19 | usdcadb | 1.08428 | 0.00000 | 1.07800 | 2014.08.28 14:29 | 1.08604 | 0.00 | 0.00 | 0.00 | -30.79 | -18 |
26172 | 2014.08.28 12:41 | sell | 0.39 | gbpjpyb | 171.998 | 172.200 | 171.400 | 2014.08.28 14:12 | 172.102 | 0.00 | 0.00 | 0.00 | -39.07 | -10 |
26185 | 2014.08.28 13:13 | sell | 0.19 | gbpcadb | 1.79980 | 0.00000 | 1.79500 | 2014.08.28 17:41 | 1.79882 | 0.00 | 0.00 | 0.00 | 17.16 | 10 |
26193 | 2014.08.28 14:15 | sell | 0.39 | gbpjpyb | 172.044 | 0.00000 | 171.501 | 2014.08.29 03:48 | 172.137 | 0.00 | 0.00 | 0.00 | -34.94 | -9 |
26195 | 2014.08.28 14:18 | sell | 0.39 | eurjpyb | 136.627 | 0.00000 | 136.200 | 2014.08.29 03:52 | 136.836 | 0.00 | 0.00 | 0.00 | -78.52 | -21 |
26220 | 2014.08.28 14:29 | sell | 0.39 | gbpusdb | 1.65795 | 1.66000 | 1.65300 | 2014.08.28 17:54 | 1.65781 | 0.00 | 0.00 | 0.00 | 5.46 | 1 |
26459 | 2014.08.28 15:09 | sell | 0.39 | eurusdb | 1.31732 | 1.31929 | 1.30999 | 2014.08.28 15:45 | 1.31775 | 0.00 | 0.00 | 0.00 | -16.77 | -4 |
26626 | 2014.08.28 16:20 | sell | 0.39 | eurcadb | 1.42995 | 0.00000 | 1.42699 | 2014.08.29 03:48 | 1.43140 | 0.00 | 0.00 | 0.00 | -52.07 | -15 |
27593 | 2014.08.28 18:46 | sell | 0.39 | usdjpyb | 103.696 | 0.00000 | 103.399 | 2014.08.29 07:04 | 103.837 | 0.00 | 0.00 | 0.00 | -52.96 | -14 |
27704 | 2014.08.29 04:30 | sell | 0.39 | gbpusdb | 1.65833 | 0.00000 | 1.65300 | 2014.08.29 07:39 | 1.66059 | 0.00 | 0.00 | 0.00 | -88.14 | -23 |
27729 | 2014.08.29 05:58 | sell | 0.19 | eurusdb | 1.31755 | 0.00000 | 1.31000 | 2014.08.29 07:24 | 1.31692 | 0.00 | 0.00 | 0.00 | 11.97 | 6 |
27733 | 2014.08.29 06:03 | sell | 0.39 | eurjpyb | 136.741 | 0.00000 | 135.999 | 2014.08.29 08:52 | 136.961 | 0.00 | 0.00 | 0.00 | -82.58 | -22 |
27738 | 2014.08.29 06:07 | sell | 0.39 | eurcadb | 1.42971 | 0.00000 | 1.42500 | 2014.08.29 09:00 | 1.43177 | 0.00 | 0.00 | 0.00 | -74.01 | -21 |
27763 | 2014.08.29 06:14 | sell | 0.39 | chfjpyb | 113.320 | 0.00000 | 112.800 | 2014.08.29 15:40 | 113.334 | 0.00 | 0.00 | 0.00 | -5.25 | -1 |
27768 | 2014.08.29 06:49 | buy | 0.39 | usdchfb | 0.91575 | 0.91450 | 0.91770 | 2014.08.29 07:24 | 0.91556 | 0.00 | 0.00 | 0.00 | -8.09 | -2 |
27772 | 2014.08.29 06:49 | sell | 0.39 | gbpjpyb | 172.182 | 0.00000 | 171.502 | 2014.08.29 16:14 | 172.495 | 0.00 | 0.00 | 0.00 | -117.38 | -31 |
27776 | 2014.08.29 06:51 | sell | 0.19 | gbpusdb | 1.65899 | 1.66040 | 1.65400 | 2014.08.29 07:37 | 1.66040 | 0.00 | 0.00 | 0.00 | -26.79 | -14 |
27821 | 2014.08.29 07:10 | sell | 0.39 | eurusdb | 1.31659 | 1.31900 | 1.31000 | 2014.08.29 09:00 | 1.31900 | 0.00 | 0.00 | 0.00 | -93.99 | -24 |
27825 | 2014.08.29 07:41 | sell | 0.38 | gbpcadb | 1.80136 | 0.00000 | 0.00000 | 2014.08.29 08:52 | 1.80239 | 0.00 | 0.00 | 0.00 | -36.04 | -10 |
27831 | 2014.08.29 07:56 | sell | 0.39 | gbpusdb | 1.66008 | 1.66110 | 0.00000 | 2014.08.29 09:01 | 1.66011 | 0.00 | 0.00 | 0.00 | -1.17 | -0 |
27857 | 2014.08.29 08:33 | buy | 0.38 | usdchfb | 0.91575 | 0.91450 | 0.00000 | 2014.08.29 09:00 | 0.91450 | 0.00 | 0.00 | 0.00 | -51.94 | -13 |
27861 | 2014.08.29 08:56 | sell | 0.38 | eurjpyb | 136.919 | 137.150 | 0.00000 | 2014.08.29 09:01 | 137.035 | 0.00 | 0.00 | 0.00 | -42.43 | -12 |
27869 | 2014.08.29 09:03 | buy | 0.38 | eurusdb | 1.31907 | 1.31705 | 1.32305 | 2014.08.29 09:13 | 1.31799 | 0.00 | 0.00 | 0.00 | -41.04 | -11 |
27865 | 2014.08.29 09:03 | sell | 0.38 | usdcadb | 1.08533 | 1.08520 | 1.08199 | 2014.08.29 13:22 | 1.08391 | 0.00 | 0.00 | 0.00 | 49.78 | 14 |
27873 | 2014.08.29 09:04 | sell | 0.38 | usdjpyb | 103.886 | 0.00000 | 0.00000 | 2014.08.29 10:20 | 103.970 | 0.00 | 0.00 | 0.00 | -30.70 | -8 |
27877 | 2014.08.29 09:06 | buy | 0.38 | eurgbpb | 0.79454 | 0.79460 | 0.79800 | 2014.08.29 12:44 | 0.79460 | 0.00 | 0.00 | 0.00 | 3.78 | 1 |
27881 | 2014.08.29 09:08 | sell | 0.38 | gbpchfb | 1.51815 | 1.52080 | 1.51500 | 2014.08.29 09:14 | 1.51898 | 0.00 | 0.00 | 0.00 | -34.47 | -8 |
27897 | 2014.08.29 09:14 | sell | 0.38 | eurjpyb | 136.905 | 0.00000 | 136.696 | 2014.08.29 09:27 | 136.946 | 0.00 | 0.00 | 0.00 | -15.00 | -4 |
27901 | 2014.08.29 09:17 | buy | 0.77 | eurusdb | 1.31816 | 0.00000 | 0.00000 | 2014.08.29 09:31 | 1.31788 | 0.00 | 0.00 | 0.00 | -21.56 | -3 |
27905 | 2014.08.29 09:18 | sell | 0.38 | usdchfb | 0.91492 | 0.00000 | 0.00000 | 2014.08.29 09:31 | 0.91533 | 0.00 | 0.00 | 0.00 | -17.02 | -4 |
27910 | 2014.08.29 09:32 | buy stop | 0.96 | eurusdb | 1.31890 | 1.31750 | 1.32300 | 2014.08.29 09:40 | 1.31814 | cancelled | 0 |
27915 | 2014.08.29 09:38 | buy | 0.77 | eurusdb | 1.31800 | 1.31650 | 1.32500 | 2014.08.29 09:49 | 1.31781 | 0.00 | 0.00 | 0.00 | -14.63 | -2 |
27919 | 2014.08.29 09:40 | sell | 0.77 | usdchfb | 0.91517 | 0.00000 | 0.91300 | 2014.08.29 09:49 | 0.91544 | 0.00 | 0.00 | 0.00 | -22.71 | -3 |
27924 | 2014.08.29 09:51 | sell | 0.38 | gbpjpyb | 172.402 | 0.00000 | 171.995 | 2014.08.29 10:01 | 172.445 | 0.00 | 0.00 | 0.00 | -15.73 | -4 |
27928 | 2014.08.29 09:58 | buy | 0.77 | eurusdb | 1.31807 | 0.00000 | 1.32301 | 2014.08.29 12:50 | 1.31801 | 0.00 | 0.00 | 0.00 | -4.62 | -1 |
27932 | 2014.08.29 10:01 | buy stop | 0.77 | eurusdb | 1.31880 | 0.00000 | 0.00000 | 2014.08.29 10:08 | 1.31830 | cancelled | 0 |
27936 | 2014.08.29 10:03 | buy | 0.38 | eurgbpb | 0.79433 | 0.79230 | 0.79700 | 2014.08.29 13:22 | 0.79451 | 0.00 | 0.00 | 0.00 | 11.35 | 2 |
27940 | 2014.08.29 10:08 | buy | 0.77 | eurusdb | 1.31829 | 1.31621 | 1.32252 | 2014.08.29 15:03 | 1.31689 | 0.00 | 0.00 | 0.00 | -107.80 | -14 |
27944 | 2014.08.29 10:24 | buy | 0.39 | eurusdb | 1.31902 | 1.31690 | 1.32300 | 2014.08.29 13:19 | 1.31813 | 0.00 | 0.00 | 0.00 | -34.71 | -9 |
27948 | 2014.08.29 10:38 | sell | 0.39 | gbpjpyb | 172.491 | 172.520 | 172.200 | 2014.08.29 13:45 | 172.482 | 0.00 | 0.00 | 0.00 | 3.37 | 1 |
27952 | 2014.08.29 11:58 | buy | 0.39 | eurusdb | 1.31937 | 0.00000 | 1.32250 | 2014.08.29 13:55 | 1.31733 | 0.00 | 0.00 | 0.00 | -79.56 | -20 |
27956 | 2014.08.29 12:19 | buy | 0.39 | euraudb | 1.41237 | 1.40800 | 1.41500 | 2014.08.29 14:59 | 1.40800 | 0.00 | 0.00 | 0.00 | -159.39 | -44 |
27974 | 2014.08.29 12:50 | sell | 0.38 | usdcadb | 1.08414 | 0.00000 | 1.08200 | 2014.08.29 13:22 | 1.08390 | 0.00 | 0.00 | 0.00 | 8.41 | 2 |
27978 | 2014.08.29 12:55 | buy | 0.77 | eurusdb | 1.31850 | 1.31631 | 1.32251 | 2014.08.29 15:05 | 1.31631 | 0.00 | 0.00 | 0.00 | -168.63 | -22 |
28003 | 2014.08.29 12:57 | buy | 0.38 | eurgbpb | 0.79484 | 0.00000 | 0.79700 | 2014.08.29 15:27 | 0.79291 | 0.00 | 0.00 | 0.00 | -121.61 | -19 |
28007 | 2014.08.29 13:24 | sell | 0.75 | audcadb | 1.01277 | 1.01450 | 1.01000 | 2014.08.29 14:16 | 1.01315 | 0.00 | 0.00 | 0.00 | -26.29 | -4 |
28011 | 2014.08.29 13:28 | buy | 0.75 | eurusdb | 1.31771 | 0.00000 | 1.32250 | 2014.08.29 13:42 | 1.31724 | 0.00 | 0.00 | 0.00 | -35.25 | -5 |
28015 | 2014.08.29 13:42 | sell | 0.37 | gbpjpyb | 172.461 | 172.450 | 171.798 | 2014.08.29 15:53 | 172.450 | 0.00 | 0.00 | 0.00 | 3.91 | 1 |
28038 | 2014.08.29 13:50 | sell | 0.37 | gbpjpyb | 172.429 | 172.410 | 172.200 | 2014.08.29 15:40 | 172.395 | 0.00 | 0.00 | 0.00 | 12.10 | 3 |
28063 | 2014.08.29 14:02 | buy | 0.37 | eurusdb | 1.31794 | 0.00000 | 1.32250 | 2014.08.29 15:27 | 1.31491 | 0.00 | 0.00 | 0.00 | -112.11 | -30 |
28068 | 2014.08.29 14:03 | buy | 0.38 | euraudb | 1.41130 | 1.40950 | 1.41300 | 2014.08.29 14:31 | 1.40994 | 0.00 | 0.00 | 0.00 | -48.33 | -14 |
28192 | 2014.08.29 14:11 | sell | 0.37 | usdjpyb | 103.921 | 103.986 | 103.496 | 2014.08.29 15:27 | 103.938 | 0.00 | 0.00 | 0.00 | -6.05 | -2 |
28216 | 2014.08.29 14:19 | buy | 0.38 | eurusdb | 1.31848 | 1.31740 | 0.00000 | 2014.08.29 14:57 | 1.31740 | 0.00 | 0.00 | 0.00 | -41.04 | -11 |
28265 | 2014.08.29 14:23 | buy | 0.38 | eurgbpb | 0.79408 | 0.00000 | 0.79600 | 2014.08.29 15:27 | 0.79291 | 0.00 | 0.00 | 0.00 | -73.72 | -12 |
28377 | 2014.08.29 14:26 | sell | 0.38 | gbpjpyb | 172.459 | 172.570 | 171.800 | 2014.08.29 15:40 | 172.395 | 0.00 | 0.00 | 0.00 | 23.39 | 6 |
28401 | 2014.08.29 14:37 | sell | 0.38 | audcadb | 1.01198 | 1.01399 | 1.00999 | 2014.08.29 14:59 | 1.01399 | 0.00 | 0.00 | 0.00 | -70.41 | -20 |
28494 | 2014.08.29 15:27 | sell | 0.78 | eurusdb | 1.31491 | 1.31570 | 1.31108 | 2014.08.29 15:40 | 1.31511 | 0.00 | 0.00 | 0.00 | -15.60 | -2 |
28492 | 2014.08.29 15:27 | sell | 0.77 | eurjpyb | 136.658 | 0.00000 | 136.135 | 2014.08.29 16:10 | 136.771 | 0.00 | 0.00 | 0.00 | -83.67 | -11 |
28493 | 2014.08.29 15:27 | sell | 0.79 | eurjpyb | 136.658 | 0.00000 | 135.965 | 2014.08.29 16:13 | 136.786 | 0.00 | 0.00 | 0.00 | -97.24 | -13 |
28525 | 2014.08.29 15:43 | sell | 0.78 | eurjpyb | 136.681 | 0.00000 | 135.996 | 2014.08.29 16:13 | 136.787 | 0.00 | 0.00 | 0.00 | -79.51 | -11 |
28529 | 2014.08.29 15:45 | sell | 0.78 | eurusdb | 1.31497 | 1.31600 | 1.31200 | 2014.08.29 15:48 | 1.31555 | 0.00 | 0.00 | 0.00 | -45.24 | -6 |
28553 | 2014.08.29 16:00 | sell | 0.77 | eurusdb | 1.31486 | 1.31604 | 1.31204 | 2014.08.29 16:13 | 1.31539 | 0.00 | 0.00 | 0.00 | -40.81 | -5 |
28618 | 2014.08.29 16:17 | sell | 0.78 | eurjpyb | 136.752 | 0.00000 | 0.00000 | 2014.08.29 17:00 | 136.757 | 0.00 | 0.00 | 0.00 | -3.75 | -0 |
28622 | 2014.08.29 16:18 | sell | 0.78 | eurusdb | 1.31483 | 1.31550 | 1.31200 | 2014.08.29 16:35 | 1.31442 | 0.00 | 0.00 | 0.00 | 31.98 | 4 |
28626 | 2014.08.29 16:27 | sell | 0.79 | eurjpyb | 136.728 | 0.00000 | 0.00000 | 2014.08.29 17:00 | 136.759 | 0.00 | 0.00 | 0.00 | -23.53 | -3 |
28633 | 2014.08.29 17:21 | sell | 0.39 | eurjpyb | 136.737 | 136.930 | 136.530 | 2014.09.01 07:14 | 136.782 | 0.00 | 0.00 | 0.00 | -16.85 | -5 |
29650 | 2014.08.31 23:47 | sell | 1.28 | usdjpy | 104.183 | 0.00000 | 104.129 | 2014.09.01 00:28 | 104.178 | 0.00 | 0.00 | 0.00 | 6.14 | 1 |
29662 | 2014.09.01 04:41 | sell | 0.39 | gbpcadb | 1.80412 | 0.00000 | 1.80200 | 2014.09.01 12:18 | 1.80574 | 0.00 | 0.00 | 0.00 | -58.15 | -16 |
29690 | 2014.09.01 05:03 | buy | 0.39 | audusdb | 0.93428 | 0.93300 | 0.93620 | 2014.09.01 09:26 | 0.93449 | 0.00 | 0.00 | 0.00 | 8.19 | 2 |
29694 | 2014.09.01 05:05 | buy limit | 0.39 | audjpyb | 96.9000 | 0.00000 | 97.2000 | 2014.09.01 08:37 | 97.3240 | cancelled | 0 |
29720 | 2014.09.01 06:19 | sell | 0.39 | gbpjpyb | 173.010 | 173.200 | 172.800 | 2014.09.01 06:32 | 173.109 | 0.00 | 0.00 | 0.00 | -37.07 | -10 |
29725 | 2014.09.01 06:41 | sell | 0.39 | eurjpyb | 136.691 | 136.810 | 136.500 | 2014.09.01 07:14 | 136.779 | 0.00 | 0.00 | 0.00 | -32.95 | -9 |
29747 | 2014.09.01 07:15 | sell stop | 0.39 | eurjpyb | 136.710 | 136.820 | 136.500 | 2014.09.01 07:37 | 136.736 | cancelled | 0 |
29771 | 2014.09.01 07:16 | sell | 0.39 | eurjpyb | 136.766 | 136.816 | 0.00000 | 2014.09.01 07:58 | 136.811 | 0.00 | 0.00 | 0.00 | -16.85 | -5 |
29776 | 2014.09.01 07:19 | buy | 0.39 | audusdb | 0.93481 | 0.93273 | 0.93673 | 2014.09.01 09:26 | 0.93449 | 0.00 | 0.00 | 0.00 | -12.48 | -3 |
29780 | 2014.09.01 07:22 | sell | 0.39 | usdcadb | 1.08644 | 1.08800 | 1.08400 | 2014.09.01 11:39 | 1.08609 | 0.00 | 0.00 | 0.00 | 12.57 | 4 |
29806 | 2014.09.01 07:59 | sell | 0.39 | eurjpyb | 136.772 | 136.823 | 0.00000 | 2014.09.01 08:04 | 136.812 | 0.00 | 0.00 | 0.00 | -14.98 | -4 |
29935 | 2014.09.01 08:30 | sell | 0.39 | gbpcadb | 1.80621 | 1.80760 | 1.80300 | 2014.09.01 09:55 | 1.80662 | 0.00 | 0.00 | 0.00 | -14.71 | -4 |
29966 | 2014.09.01 08:31 | sell | 0.39 | gbpjpyb | 173.165 | 0.00000 | 172.956 | 2014.09.03 02:22 | 173.275 | 0.00 | 0.00 | 0.00 | -40.78 | -11 |
29974 | 2014.09.01 08:38 | buy | 0.39 | eurgbpb | 0.79032 | 0.78901 | 0.79301 | 2014.09.02 07:07 | 0.79279 | 0.00 | 0.00 | 0.00 | 159.52 | 25 |
30035 | 2014.09.01 09:29 | buy | 0.39 | eurusdb | 1.31439 | 0.00000 | 1.31623 | 2014.09.01 10:04 | 1.31370 | 0.00 | 0.00 | 0.00 | -26.91 | -7 |
30100 | 2014.09.01 09:57 | buy | 0.39 | eurgbpb | 0.79049 | 0.00000 | 0.79300 | 2014.09.02 07:07 | 0.79277 | 0.00 | 0.00 | 0.00 | 147.25 | 23 |
30104 | 2014.09.01 09:58 | sell | 0.39 | gbpjpyb | 173.297 | 0.00000 | 172.900 | 2014.09.01 13:25 | 173.384 | 0.00 | 0.00 | 0.00 | -32.53 | -9 |
30108 | 2014.09.01 10:12 | sell | 0.18 | gbpcadb | 1.80567 | 1.80510 | 1.80150 | 2014.09.01 12:05 | 1.80498 | 0.00 | 0.00 | 0.00 | 11.43 | 7 |
30114 | 2014.09.01 11:39 | buy | 0.18 | eurusdb | 1.31386 | 0.00000 | 1.31580 | 2014.09.01 13:28 | 1.31350 | 0.00 | 0.00 | 0.00 | -6.48 | -4 |
30141 | 2014.09.01 12:42 | buy | 0.18 | euraudb | 1.40689 | 0.00000 | 1.40900 | 2014.09.02 01:23 | 1.40900 | 0.00 | 0.00 | 0.00 | 35.37 | 21 |
30145 | 2014.09.01 12:46 | sell | 0.18 | usdchfb | 0.91895 | 0.92100 | 0.91749 | 2014.09.01 13:29 | 0.91925 | 0.00 | 0.00 | 0.00 | -5.87 | -3 |
30149 | 2014.09.01 13:30 | sell | 0.18 | gbpcadb | 1.80559 | 1.80650 | 1.80350 | 2014.09.01 16:01 | 1.80484 | 0.00 | 0.00 | 0.00 | 12.43 | 8 |
30153 | 2014.09.01 13:45 | sell | 0.18 | gbpjpyb | 173.365 | 0.00000 | 173.120 | 2014.09.01 16:01 | 173.250 | 0.00 | 0.00 | 0.00 | 19.85 | 12 |
30157 | 2014.09.01 13:53 | buy | 0.09 | eurgbpb | 0.78992 | 0.00000 | 0.79200 | 2014.09.01 16:03 | 0.79011 | 0.00 | 0.00 | 0.00 | 2.85 | 2 |
30161 | 2014.09.01 13:53 | buy | 0.17 | eurusdb | 1.31361 | 0.00000 | 1.31500 | 2014.09.03 08:03 | 1.31500 | 0.00 | 0.00 | -0.52 | 23.63 | 14 |
30379 | 2014.09.01 16:19 | sell | 0.18 | gbpcadb | 1.80501 | 0.00000 | 1.80300 | 2014.09.01 17:48 | 1.80480 | 0.00 | 0.00 | 0.00 | 3.48 | 2 |
30383 | 2014.09.01 16:37 | sell | 0.18 | gbpjpyb | 173.254 | 0.00000 | 173.000 | 2014.09.02 10:45 | 173.483 | 0.00 | 0.00 | 0.00 | -39.28 | -23 |
30595 | 2014.09.02 02:37 | buy | 0.17 | euraudb | 1.40867 | 0.00000 | 1.41600 | 2014.09.02 08:15 | 1.41137 | 0.00 | 0.00 | 0.00 | 42.70 | 27 |
30604 | 2014.09.02 03:11 | buy | 0.17 | euraudb | 1.40956 | 1.41050 | 1.41700 | 2014.09.02 08:15 | 1.41131 | 0.00 | 0.00 | 0.00 | 27.67 | 18 |
30661 | 2014.09.02 04:17 | sell limit | 0.18 | audusdb | 0.93300 | 0.00000 | 0.00000 | 2014.09.02 04:18 | 0.92941 | cancelled | 0 |
30671 | 2014.09.02 04:20 | buy | 0.09 | audusdb | 0.92948 | 0.00000 | 0.00000 | 2014.09.02 04:20 | 0.92945 | 0.00 | 0.00 | 0.00 | -0.27 | -0 |
30721 | 2014.09.02 04:27 | buy | 0.09 | euraudb | 1.41137 | 0.00000 | 1.41500 | 2014.09.02 08:15 | 1.41130 | 0.00 | 0.00 | 0.00 | -0.59 | -1 |
30725 | 2014.09.02 04:38 | sell | 0.17 | audusdb | 0.92932 | 0.93100 | 0.92730 | 2014.09.02 04:53 | 0.93000 | 0.00 | 0.00 | 0.00 | -11.56 | -7 |
30729 | 2014.09.02 05:14 | sell | 0.17 | audcadb | 1.01313 | 1.01450 | 1.01100 | 2014.09.02 09:53 | 1.01450 | 0.00 | 0.00 | 0.00 | -21.33 | -14 |
30734 | 2014.09.02 06:06 | buy | 0.18 | eurgbpb | 0.79137 | 0.79130 | 0.79550 | 2014.09.02 08:30 | 0.79195 | 0.00 | 0.00 | 0.00 | 17.31 | 6 |
30740 | 2014.09.02 06:31 | sell | 0.18 | audusdb | 0.92900 | 0.93050 | 0.92700 | 2014.09.02 08:05 | 0.93050 | 0.00 | 0.00 | 0.00 | -27.00 | -15 |
31363 | 2014.09.02 07:08 | sell | 0.09 | gbpcadb | 1.80423 | 1.80350 | 1.79796 | 2014.09.02 13:49 | 1.80047 | 0.00 | 0.00 | 0.00 | 31.04 | 38 |
31447 | 2014.09.02 07:40 | sell | 0.09 | gbpjpyb | 173.653 | 0.00000 | 172.995 | 2014.09.02 08:31 | 173.730 | 0.00 | 0.00 | 0.00 | -6.61 | -8 |
31451 | 2014.09.02 07:42 | sell | 0.09 | gbpcadb | 1.80431 | 1.80648 | 1.79648 | 2014.09.02 08:30 | 1.80648 | 0.00 | 0.00 | 0.00 | -17.93 | -22 |
31456 | 2014.09.02 07:47 | buy | 0.18 | eurusdb | 1.31247 | 1.31141 | 1.31501 | 2014.09.02 08:31 | 1.31275 | 0.00 | 0.00 | 0.00 | 5.04 | 3 |
31834 | 2014.09.02 08:32 | sell | 0.17 | gbpcadb | 1.80509 | 0.00000 | 1.80300 | 2014.09.02 08:38 | 1.80565 | 0.00 | 0.00 | 0.00 | -8.73 | -6 |
31839 | 2014.09.02 08:35 | sell | 0.17 | audusdb | 0.92994 | 0.00000 | 0.92600 | 2014.09.02 18:55 | 0.92764 | 0.00 | 0.00 | 0.00 | 39.10 | 23 |
31843 | 2014.09.02 08:40 | sell | 0.17 | audusdb | 0.92963 | 0.93050 | 0.92700 | 2014.09.02 14:25 | 0.92700 | 0.00 | 0.00 | 0.00 | 44.71 | 26 |
31849 | 2014.09.02 08:41 | buy | 0.17 | euraudb | 1.41169 | 0.00000 | 1.41400 | 2014.09.02 08:52 | 1.41110 | 0.00 | 0.00 | 0.00 | -9.32 | -6 |
31855 | 2014.09.02 08:42 | buy | 0.08 | eurgbpb | 0.79262 | 0.79290 | 0.79460 | 2014.09.02 11:06 | 0.79297 | 0.00 | 0.00 | 0.00 | 4.63 | 3 |
31861 | 2014.09.02 08:44 | sell | 0.17 | gbpcadb | 1.80473 | 1.80650 | 1.80000 | 2014.09.02 13:02 | 1.80329 | 0.00 | 0.00 | 0.00 | 22.44 | 14 |
31865 | 2014.09.02 08:52 | sell | 0.17 | eurjpyb | 137.526 | 0.00000 | 137.300 | 2014.09.02 09:29 | 137.652 | 0.00 | 0.00 | 0.00 | -20.41 | -13 |
31869 | 2014.09.02 08:53 | sell | 0.17 | gbpusdb | 1.65479 | 1.65500 | 1.65300 | 2014.09.02 09:22 | 1.65315 | 0.00 | 0.00 | 0.00 | 27.88 | 16 |
31900 | 2014.09.02 09:08 | sell | 0.18 | gbpjpyb | 173.460 | 0.00000 | 173.250 | 2014.09.02 10:08 | 173.469 | 0.00 | 0.00 | 0.00 | -1.55 | -1 |
31904 | 2014.09.02 09:23 | buy | 0.18 | euraudb | 1.41184 | 0.00000 | 1.41500 | 2014.09.02 14:20 | 1.41453 | 0.00 | 0.00 | 0.00 | 44.90 | 27 |
31919 | 2014.09.02 09:43 | sell | 0.18 | audusdb | 0.92890 | 0.00000 | 0.92700 | 2014.09.02 14:25 | 0.92700 | 0.00 | 0.00 | 0.00 | 34.20 | 19 |
31923 | 2014.09.02 10:16 | sell | 0.18 | gbpusdb | 1.65298 | 1.65450 | 1.65100 | 2014.09.02 10:43 | 1.65333 | 0.00 | 0.00 | 0.00 | -6.30 | -4 |
31932 | 2014.09.02 10:31 | buy | 0.17 | euraudb | 1.41196 | 1.41090 | 1.41500 | 2014.09.02 14:20 | 1.41452 | 0.00 | 0.00 | 0.00 | 40.36 | 26 |
31937 | 2014.09.02 10:45 | buy | 0.09 | eurgbpb | 0.79355 | 0.79280 | 0.79540 | 2014.09.02 11:06 | 0.79300 | 0.00 | 0.00 | 0.00 | -8.18 | -5 |
31941 | 2014.09.02 10:57 | sell | 0.18 | gbpusdb | 1.65343 | 1.65540 | 1.65000 | 2014.09.02 13:54 | 1.65129 | 0.00 | 0.00 | 0.00 | 38.52 | 21 |
32005 | 2014.09.02 11:19 | sell | 0.18 | gbpjpyb | 173.462 | 173.570 | 173.270 | 2014.09.02 13:30 | 173.270 | 0.00 | 0.00 | 0.00 | 32.94 | 19 |
32017 | 2014.09.02 12:02 | sell | 0.18 | gbpjpyb | 173.455 | 173.440 | 0.00000 | 2014.09.02 13:58 | 173.440 | 0.00 | 0.00 | 0.00 | 2.58 | 2 |
32027 | 2014.09.02 13:02 | buy | 0.18 | eurusdb | 1.31245 | 1.31040 | 1.31550 | 2014.09.02 14:16 | 1.31167 | 0.00 | 0.00 | 0.00 | -14.04 | -8 |
32051 | 2014.09.02 14:00 | sell | 0.18 | gbpcadb | 1.80243 | 0.00000 | 1.80002 | 2014.09.02 14:18 | 1.80436 | 0.00 | 0.00 | 0.00 | -31.78 | -19 |
32076 | 2014.09.02 14:19 | sell | 0.18 | gbpcadb | 1.80424 | 0.00000 | 1.79800 | 2014.09.02 17:15 | 1.80114 | 0.00 | 0.00 | 0.00 | 51.08 | 31 |
32080 | 2014.09.02 14:19 | buy | 0.18 | eurusdb | 1.31200 | 0.00000 | 1.31380 | 2014.09.02 18:43 | 1.31230 | 0.00 | 0.00 | 0.00 | 5.40 | 3 |
32094 | 2014.09.02 14:47 | buy | 0.18 | eurusdb | 1.31236 | 0.00000 | 1.31439 | 2014.09.03 01:35 | 1.31303 | 0.00 | 0.00 | -0.27 | 12.06 | 7 |
32098 | 2014.09.02 14:48 | buy | 0.09 | euraudb | 1.41491 | 0.00000 | 1.42001 | 2014.09.02 18:55 | 1.41488 | 0.00 | 0.00 | 0.00 | -0.25 | -0 |
32102 | 2014.09.02 14:52 | sell | 0.18 | audusdb | 0.92746 | 0.00000 | 0.92600 | 2014.09.02 18:55 | 0.92764 | 0.00 | 0.00 | 0.00 | -3.24 | -2 |
32300 | 2014.09.02 16:47 | buy | 0.09 | euraudb | 1.41574 | 0.00000 | 1.42000 | 2014.09.02 18:55 | 1.41490 | 0.00 | 0.00 | 0.00 | -7.01 | -8 |
32352 | 2014.09.02 19:03 | buy | 0.18 | euraudb | 1.41542 | 1.41340 | 1.42400 | 2014.09.03 01:02 | 1.41443 | 0.00 | 0.00 | 0.00 | -16.54 | -10 |
32356 | 2014.09.02 19:48 | buy | 0.18 | eurusdb | 1.31331 | 0.00000 | 1.31520 | 2014.09.03 01:35 | 1.31303 | 0.00 | 0.00 | -0.27 | -5.04 | -3 |
32471 | 2014.09.02 23:52 | sell | 1.28 | usdjpy | 105.232 | 0.00000 | 105.140 | 2014.09.03 00:34 | 105.159 | 0.00 | 0.00 | -2.30 | 88.86 | 7 |
32484 | 2014.09.03 02:06 | sell | 0.18 | audusdb | 0.92772 | 0.00000 | 0.92550 | 2014.09.03 05:04 | 0.92832 | 0.00 | 0.00 | 0.00 | -10.80 | -6 |
32488 | 2014.09.03 02:11 | buy | 0.09 | euraudb | 1.41573 | 0.00000 | 1.42000 | 2014.09.03 04:33 | 1.41465 | 0.00 | 0.00 | 0.00 | -9.02 | -11 |
32515 | 2014.09.03 05:08 | buy | 0.09 | audchfb | 0.85388 | 0.00000 | 0.00000 | 2014.09.03 06:55 | 0.85493 | 0.00 | 0.00 | 0.00 | 10.29 | 11 |
32519 | 2014.09.03 05:09 | sell | 0.09 | usdjpyb | 104.983 | 0.00000 | 104.800 | 2014.09.03 09:33 | 105.042 | 0.00 | 0.00 | 0.00 | -5.06 | -6 |
32523 | 2014.09.03 05:17 | sell | 0.09 | gbpjpyb | 172.823 | 0.00000 | 172.500 | 2014.09.03 05:22 | 172.923 | 0.00 | 0.00 | 0.00 | -8.57 | -10 |
32527 | 2014.09.03 05:18 | sell | 0.09 | usdjpyb | 104.972 | 0.00000 | 104.800 | 2014.09.03 09:33 | 105.042 | 0.00 | 0.00 | 0.00 | -6.00 | -7 |
32531 | 2014.09.03 05:27 | buy | 0.18 | gbpusdb | 1.64615 | 0.00000 | 1.64800 | 2014.09.03 06:40 | 1.64797 | 0.00 | 0.00 | 0.00 | 32.76 | 18 |
32538 | 2014.09.03 05:58 | sell | 0.18 | usdcadb | 1.09283 | 0.00000 | 1.09100 | 2014.09.03 08:19 | 1.09142 | 0.00 | 0.00 | 0.00 | 23.25 | 14 |
32806 | 2014.09.03 06:46 | sell | 0.18 | chfjpyb | 114.161 | 0.00000 | 113.960 | 2014.09.03 08:05 | 114.362 | 0.00 | 0.00 | 0.00 | -34.42 | -20 |
32810 | 2014.09.03 06:47 | sell | 0.18 | eurjpyb | 137.811 | 0.00000 | 137.600 | 2014.09.03 07:16 | 137.926 | 0.00 | 0.00 | 0.00 | -19.72 | -11 |
34130 | 2014.09.03 08:11 | sell | 0.18 | eurjpyb | 138.096 | 0.00000 | 0.00000 | 2014.09.03 08:18 | 138.198 | 0.00 | 0.00 | 0.00 | -17.47 | -10 |
34154 | 2014.09.03 08:11 | sell | 0.18 | chfjpyb | 114.314 | 0.00000 | 0.00000 | 2014.09.03 08:32 | 114.314 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
34300 | 2014.09.03 08:36 | sell | 0.18 | eurjpyb | 138.155 | 138.050 | 137.600 | 2014.09.03 09:02 | 138.005 | 0.00 | 0.00 | 0.00 | 25.71 | 15 |
34331 | 2014.09.03 08:50 | sell | 0.18 | eurusdb | 1.31505 | 1.31650 | 1.31300 | 2014.09.03 10:30 | 1.31557 | 0.00 | 0.00 | 0.00 | -9.36 | -5 |
34335 | 2014.09.03 08:51 | sell | 0.18 | eurjpyb | 138.049 | 138.242 | 137.792 | 2014.09.03 08:54 | 137.800 | 0.00 | 0.00 | 0.00 | 42.72 | 25 |
34351 | 2014.09.03 08:58 | sell | 0.18 | eurjpyb | 137.869 | 0.00000 | 0.00000 | 2014.09.03 09:03 | 138.036 | 0.00 | 0.00 | 0.00 | -28.63 | -17 |
34356 | 2014.09.03 09:09 | sell | 0.18 | eurjpyb | 137.963 | 0.00000 | 137.800 | 2014.09.03 09:41 | 138.046 | 0.00 | 0.00 | 0.00 | -14.22 | -8 |
34361 | 2014.09.03 09:10 | sell | 0.18 | chfjpyb | 114.187 | 0.00000 | 113.950 | 2014.09.03 09:42 | 114.299 | 0.00 | 0.00 | 0.00 | -19.19 | -11 |
34367 | 2014.09.03 10:20 | buy | 0.18 | usdchfb | 0.91881 | 0.00000 | 0.00000 | 2014.09.03 10:30 | 0.91813 | 0.00 | 0.00 | 0.00 | -13.33 | -7 |
34371 | 2014.09.03 10:33 | buy | 0.18 | usdchfb | 0.91841 | 0.00000 | 0.92030 | 2014.09.03 10:42 | 0.91824 | 0.00 | 0.00 | 0.00 | -3.33 | -2 |
34379 | 2014.09.03 10:34 | sell | 0.18 | eurusdb | 1.31510 | 0.00000 | 1.31350 | 2014.09.03 10:41 | 1.31500 | 0.00 | 0.00 | 0.00 | 1.80 | 1 |
34375 | 2014.09.03 10:34 | buy | 0.18 | gbpchfb | 1.51395 | 0.00000 | 1.51700 | 2014.09.03 10:57 | 1.51273 | 0.00 | 0.00 | 0.00 | -23.90 | -12 |
34383 | 2014.09.03 10:42 | buy | 0.18 | eurjpyb | 138.191 | 0.00000 | 138.400 | 2014.09.03 12:06 | 138.106 | 0.00 | 0.00 | 0.00 | -14.56 | -9 |
34391 | 2014.09.03 10:45 | buy | 0.18 | gbpjpyb | 173.162 | 0.00000 | 173.502 | 2014.09.03 11:06 | 172.983 | 0.00 | 0.00 | 0.00 | -30.66 | -18 |
34387 | 2014.09.03 10:45 | buy | 0.18 | euraudb | 1.40949 | 1.40950 | 1.41300 | 2014.09.03 11:28 | 1.41048 | 0.00 | 0.00 | 0.00 | 16.62 | 10 |
34395 | 2014.09.03 10:47 | buy | 0.18 | euraudb | 1.40993 | 1.40960 | 1.41254 | 2014.09.03 11:28 | 1.41048 | 0.00 | 0.00 | 0.00 | 9.23 | 6 |
34399 | 2014.09.03 11:13 | buy | 0.18 | eurusdb | 1.31575 | 0.00000 | 1.31760 | 2014.09.03 11:28 | 1.31533 | 0.00 | 0.00 | 0.00 | -7.56 | -4 |
34403 | 2014.09.03 11:13 | buy | 0.18 | eurjpyb | 138.214 | 0.00000 | 138.300 | 2014.09.03 12:47 | 138.030 | 0.00 | 0.00 | 0.00 | -31.55 | -18 |
34407 | 2014.09.03 11:19 | buy | 0.18 | euraudb | 1.41094 | 0.00000 | 1.41278 | 2014.09.03 12:02 | 1.40943 | 0.00 | 0.00 | 0.00 | -25.36 | -15 |
34411 | 2014.09.03 11:32 | buy | 0.36 | euraudb | 1.41049 | 0.00000 | 0.00000 | 2014.09.03 12:05 | 1.40920 | 0.00 | 0.00 | 0.00 | -43.33 | -13 |
34421 | 2014.09.03 12:13 | sell | 0.18 | audusdb | 0.93304 | 0.00000 | 0.00000 | 2014.09.03 12:25 | 0.93353 | 0.00 | 0.00 | 0.00 | -8.82 | -5 |
34425 | 2014.09.03 12:13 | buy | 0.18 | euraudb | 1.40911 | 0.00000 | 1.41400 | 2014.09.03 12:25 | 1.40830 | 0.00 | 0.00 | 0.00 | -13.61 | -8 |
34433 | 2014.09.03 12:15 | buy | 0.18 | euraudb | 1.40938 | 0.00000 | 1.41400 | 2014.09.03 12:25 | 1.40835 | 0.00 | 0.00 | 0.00 | -17.31 | -10 |
34429 | 2014.09.03 12:15 | buy | 0.18 | eurjpyb | 138.116 | 0.00000 | 138.398 | 2014.09.03 12:47 | 138.030 | 0.00 | 0.00 | 0.00 | -14.75 | -9 |
34437 | 2014.09.03 12:34 | sell | 0.18 | audusdb | 0.93326 | 0.00000 | 0.93100 | 2014.09.03 12:43 | 0.93385 | 0.00 | 0.00 | 0.00 | -10.62 | -6 |
34441 | 2014.09.03 12:36 | buy | 0.18 | euraudb | 1.40912 | 0.00000 | 1.41400 | 2014.09.03 12:43 | 1.40833 | 0.00 | 0.00 | 0.00 | -13.27 | -8 |
34445 | 2014.09.03 12:39 | buy | 0.18 | euraudb | 1.40920 | 0.00000 | 1.41383 | 2014.09.03 12:43 | 1.40825 | 0.00 | 0.00 | 0.00 | -15.97 | -10 |
34449 | 2014.09.03 12:52 | buy | 0.18 | euraudb | 1.40818 | 0.00000 | 0.00000 | 2014.09.03 13:01 | 1.40824 | 0.00 | 0.00 | 0.00 | 1.01 | 1 |
34453 | 2014.09.03 12:52 | buy | 0.18 | eurjpyb | 138.077 | 0.00000 | 0.00000 | 2014.09.03 14:02 | 137.941 | 0.00 | 0.00 | 0.00 | -23.33 | -14 |
34458 | 2014.09.03 13:04 | buy | 0.18 | eurusdb | 1.31525 | 0.00000 | 0.00000 | 2014.09.03 13:07 | 1.31479 | 0.00 | 0.00 | 0.00 | -8.28 | -5 |
34462 | 2014.09.03 13:07 | buy | 0.18 | gbpjpyb | 172.927 | 0.00000 | 173.505 | 2014.09.03 14:02 | 172.784 | 0.00 | 0.00 | 0.00 | -24.52 | -14 |
34466 | 2014.09.03 13:08 | buy | 0.18 | usdchfb | 0.91849 | 0.00000 | 0.92100 | 2014.09.03 13:58 | 0.91863 | 0.00 | 0.00 | 0.00 | 2.74 | 1 |
34470 | 2014.09.03 13:08 | sell | 0.18 | audusdb | 0.93383 | 0.00000 | 0.93180 | 2014.09.03 14:02 | 0.93420 | 0.00 | 0.00 | 0.00 | -6.66 | -4 |
34474 | 2014.09.03 13:09 | buy | 0.18 | usdjpyb | 104.989 | 0.00000 | 105.200 | 2014.09.03 14:02 | 104.954 | 0.00 | 0.00 | 0.00 | -6.00 | -4 |
34478 | 2014.09.03 13:17 | buy | 0.18 | gbpjpyb | 172.901 | 0.00000 | 173.500 | 2014.09.03 13:21 | 172.864 | 0.00 | 0.00 | 0.00 | -6.34 | -4 |
34483 | 2014.09.03 13:41 | buy | 0.18 | gbpjpyb | 172.888 | 0.00000 | 0.00000 | 2014.09.03 13:59 | 172.784 | 0.00 | 0.00 | 0.00 | -17.84 | -10 |
34487 | 2014.09.03 14:00 | buy stop | 0.18 | gbpjpyb | 172.900 | 0.00000 | 0.00000 | 2014.09.03 14:08 | 172.790 | cancelled | 0 |
34492 | 2014.09.03 14:05 | sell | 0.18 | usdcadb | 1.08769 | 0.00000 | 1.08500 | 2014.09.04 00:53 | 1.08897 | 0.00 | 0.00 | 0.00 | -21.16 | -13 |
34516 | 2014.09.03 14:07 | sell | 0.27 | eurjpyb | 137.983 | 0.00000 | 137.601 | 2014.09.03 18:35 | 137.809 | 0.00 | 0.00 | 0.00 | 44.79 | 17 |
34520 | 2014.09.03 14:08 | sell | 0.18 | gbpjpyb | 172.767 | 0.00000 | 172.498 | 2014.09.03 15:06 | 172.551 | 0.00 | 0.00 | 0.00 | 37.06 | 22 |
34524 | 2014.09.03 14:14 | sell | 0.18 | gbpcadb | 1.79398 | 1.79340 | 1.78900 | 2014.09.03 15:32 | 1.78900 | 0.00 | 0.00 | 0.00 | 82.44 | 50 |
34528 | 2014.09.03 14:26 | sell | 0.18 | gbpcadb | 1.79305 | 0.00000 | 1.78700 | 2014.09.03 16:10 | 1.78854 | 0.00 | 0.00 | 0.00 | 74.66 | 45 |
34533 | 2014.09.03 14:32 | sell | 0.27 | usdcadb | 1.08906 | 0.00000 | 1.08500 | 2014.09.04 00:52 | 1.08897 | 0.00 | 0.00 | 0.00 | 2.23 | 1 |
34590 | 2014.09.03 15:36 | sell | 0.28 | usdjpyb | 104.887 | 0.00000 | 104.700 | 2014.09.03 18:34 | 104.877 | 0.00 | 0.00 | 0.00 | 2.67 | 1 |
34594 | 2014.09.03 15:48 | sell | 0.18 | gbpjpyb | 172.528 | 172.660 | 172.400 | 2014.09.03 17:06 | 172.512 | 0.00 | 0.00 | 0.00 | 2.75 | 2 |
34639 | 2014.09.03 16:12 | sell | 0.18 | gbpusdb | 1.64476 | 0.00000 | 1.64300 | 2014.09.03 18:45 | 1.64567 | 0.00 | 0.00 | 0.00 | -16.38 | -9 |
34643 | 2014.09.03 16:22 | sell | 0.18 | eurcadb | 1.42834 | 0.00000 | 1.42600 | 2014.09.03 18:49 | 1.43111 | 0.00 | 0.00 | 0.00 | -45.80 | -28 |
34648 | 2014.09.03 18:19 | sell | 0.18 | audcadb | 1.01650 | 0.00000 | 1.01400 | 2014.09.04 13:03 | 1.01729 | 0.00 | 0.00 | 0.00 | -13.09 | -8 |
34654 | 2014.09.03 18:50 | sell | 0.13 | gbpcadb | 1.79121 | 0.00000 | 1.78800 | 2014.09.04 00:52 | 1.79274 | 0.00 | 0.00 | 0.00 | -18.26 | -15 |
34658 | 2014.09.03 18:51 | sell | 0.13 | usdjpyb | 104.843 | 0.00000 | 104.700 | 2014.09.04 00:51 | 104.943 | 0.00 | 0.00 | 0.00 | -12.39 | -10 |
34662 | 2014.09.03 18:54 | sell | 0.27 | audjpyb | 97.9690 | 0.00000 | 97.4970 | 2014.09.04 02:07 | 98.1630 | 0.00 | 0.00 | 0.00 | -49.92 | -19 |
34666 | 2014.09.03 19:03 | sell | 0.27 | eurjpyb | 137.800 | 0.00000 | 137.594 | 2014.09.04 00:52 | 137.969 | 0.00 | 0.00 | 0.00 | -43.48 | -17 |
36248 | 2014.09.04 02:24 | buy | 0.04 | audjpyb | 98.1290 | 97.9200 | 98.3200 | 2014.09.04 05:19 | 97.9570 | 0.00 | 0.00 | 0.00 | -6.57 | -17 |
36252 | 2014.09.04 05:15 | sell | 0.18 | eurjpyb | 137.807 | 0.00000 | 0.00000 | 2014.09.04 06:42 | 137.979 | 0.00 | 0.00 | 0.00 | -29.48 | -17 |
36255 | 2014.09.04 05:19 | sell | 0.18 | eurjpyb | 137.811 | 138.000 | 137.600 | 2014.09.04 06:42 | 138.000 | 0.00 | 0.00 | 0.00 | -32.40 | -19 |
36259 | 2014.09.04 05:22 | sell | 0.09 | gbpjpyb | 172.515 | 172.709 | 172.309 | 2014.09.04 06:42 | 172.709 | 0.00 | 0.00 | 0.00 | -16.64 | -19 |
36263 | 2014.09.04 05:23 | sell | 0.09 | audjpyb | 97.9380 | 0.00000 | 97.5000 | 2014.09.04 10:14 | 98.0500 | 0.00 | 0.00 | 0.00 | -9.61 | -11 |
36337 | 2014.09.04 08:49 | sell | 0.27 | eurjpyb | 137.902 | 137.653 | 136.500 | 2014.09.04 12:09 | 136.915 | 0.00 | 0.00 | 0.00 | 253.55 | 99 |
36341 | 2014.09.04 09:19 | sell | 0.18 | eurcadb | 1.43233 | 1.43220 | 1.42000 | 2014.09.04 11:48 | 1.42000 | 0.00 | 0.00 | 0.00 | 204.00 | 123 |
36407 | 2014.09.04 10:00 | buy | 0.18 | audchfb | 0.85833 | 0.85660 | 0.86500 | 2014.09.04 11:50 | 0.86498 | 0.00 | 0.00 | 0.00 | 129.40 | 66 |
36432 | 2014.09.04 10:18 | buy | 0.09 | audusdb | 0.93483 | 0.00000 | 0.93700 | 2014.09.04 12:28 | 0.93700 | 0.00 | 0.00 | 0.00 | 19.53 | 22 |
36436 | 2014.09.04 10:27 | sell | 0.09 | euraudb | 1.40587 | 0.00000 | 1.39800 | 2014.09.04 11:46 | 1.39800 | 0.00 | 0.00 | 0.00 | 66.27 | 79 |
36530 | 2014.09.04 11:07 | sell | 0.18 | gbpcadb | 1.79148 | 0.00000 | 1.78000 | 2014.09.04 12:21 | 1.78485 | 0.00 | 0.00 | 0.00 | 109.78 | 66 |
36555 | 2014.09.04 11:11 | buy | 0.18 | usdchfb | 0.91963 | 0.91750 | 0.92500 | 2014.09.04 11:49 | 0.92500 | 0.00 | 0.00 | 0.00 | 104.50 | 54 |
36559 | 2014.09.04 11:37 | sell | 0.18 | gbpusdb | 1.64490 | 1.64470 | 1.63900 | 2014.09.04 12:28 | 1.64243 | 0.00 | 0.00 | 0.00 | 44.46 | 25 |
36604 | 2014.09.04 11:49 | buy | 0.92 | chfjpy | 113.592 | 0.00000 | 0.00000 | 2014.09.04 13:08 | 113.341 | 0.00 | 0.00 | 0.00 | -219.88 | -25 |
36605 | 2014.09.04 11:49 | sell | 1.00 | usdjpy | 105.079 | 0.00000 | 0.00000 | 2014.09.04 13:08 | 105.035 | 0.00 | 0.00 | 0.00 | 41.89 | 4 |
36609 | 2014.09.04 11:50 | sell | 0.19 | gbpcadb | 1.78757 | 1.78740 | 1.78200 | 2014.09.04 12:30 | 1.78200 | 0.00 | 0.00 | 0.00 | 97.53 | 56 |
36613 | 2014.09.04 12:01 | buy | 0.19 | cadchfb | 0.85035 | 0.00000 | 0.85401 | 2014.09.04 12:31 | 0.85401 | 0.00 | 0.00 | 0.00 | 75.07 | 37 |
36620 | 2014.09.04 12:08 | sell | 0.19 | gbpjpyb | 172.542 | 172.530 | 172.000 | 2014.09.04 12:55 | 172.465 | 0.00 | 0.00 | 0.00 | 13.93 | 8 |
36624 | 2014.09.04 12:10 | sell | 0.18 | eurjpyb | 136.954 | 137.145 | 136.645 | 2014.09.04 12:30 | 136.675 | 0.00 | 0.00 | 0.00 | 47.91 | 28 |
36652 | 2014.09.04 12:15 | sell | 0.19 | gbpjpyb | 172.437 | 0.00000 | 171.911 | 2014.09.04 13:03 | 172.498 | 0.00 | 0.00 | 0.00 | -11.04 | -6 |
36661 | 2014.09.04 12:30 | sell | 0.18 | usdcadb | 1.08400 | 1.08608 | 1.08088 | 2014.09.04 12:55 | 1.08502 | 0.00 | 0.00 | 0.00 | -16.92 | -10 |
36666 | 2014.09.04 12:31 | sell | 0.18 | usdcadb | 1.08422 | 0.00000 | 1.08194 | 2014.09.04 13:03 | 1.08569 | 0.00 | 0.00 | 0.00 | -24.37 | -15 |
36675 | 2014.09.04 12:33 | sell | 0.18 | eurjpyb | 136.534 | 136.750 | 136.000 | 2014.09.04 12:53 | 136.750 | 0.00 | 0.00 | 0.00 | -37.04 | -22 |
36750 | 2014.09.04 12:58 | sell | 0.09 | eurjpyb | 136.696 | 0.00000 | 0.00000 | 2014.09.04 13:03 | 136.702 | 0.00 | 0.00 | 0.00 | -0.51 | -1 |
36754 | 2014.09.04 12:59 | sell | 0.09 | usdjpyb | 104.941 | 0.00000 | 0.00000 | 2014.09.04 13:03 | 105.003 | 0.00 | 0.00 | 0.00 | -5.31 | -6 |
40694 | 2014.09.07 21:03 | buy | 1.28 | gbpusd | 1.61867 | 0.00000 | 1.62334 | 2014.09.07 22:23 | 1.62056 | 0.00 | 0.00 | 0.00 | 241.92 | 19 |
40728 | 2014.09.07 22:01 | sell | 1.28 | eurjpy | 136.196 | 0.00000 | 136.106 | 2014.09.08 00:01 | 136.204 | 0.00 | 0.00 | 0.00 | -9.73 | -1 |
40732 | 2014.09.07 22:03 | sell | 1.28 | usdjpy | 105.136 | 0.00000 | 105.071 | 2014.09.08 00:01 | 105.171 | 0.00 | 0.00 | 0.00 | -42.60 | -4 |
40736 | 2014.09.07 22:05 | sell | 1.28 | audjpy | 98.4820 | 0.00000 | 98.3990 | 2014.09.08 00:01 | 98.4980 | 0.00 | 0.00 | 0.00 | -19.47 | -2 |
44199 | 2014.09.09 06:48 | buy stop | 0.18 | euraudb | 1.39150 | 1.38950 | 1.39350 | 2014.09.09 07:19 | 1.39066 | cancelled | 0 |
44196 | 2014.09.09 06:48 | buy | 0.18 | euraudb | 1.39079 | 0.00000 | 1.39479 | 2014.09.09 08:16 | 1.38819 | 0.00 | 0.00 | 0.00 | -43.37 | -26 |
44198 | 2014.09.09 06:48 | buy | 0.18 | gbpcadb | 1.76791 | 1.76900 | 1.77176 | 2014.09.09 08:30 | 1.77176 | 0.00 | 0.00 | 0.00 | 63.06 | 38 |
44194 | 2014.09.09 06:48 | sell | 0.17 | audusdb | 0.92691 | 0.00000 | 0.92238 | 2014.09.09 08:32 | 0.92713 | 0.00 | 0.00 | 0.00 | -3.74 | -2 |
44197 | 2014.09.09 06:48 | buy | 0.18 | gbpaudb | 1.73627 | 1.73650 | 1.73999 | 2014.09.09 08:33 | 1.73650 | 0.00 | 0.00 | 0.00 | 3.83 | 2 |
44195 | 2014.09.09 06:48 | sell | 0.18 | audusdb | 0.92691 | 0.00000 | 0.92304 | 2014.09.09 13:04 | 0.92304 | 0.00 | 0.00 | 0.00 | 69.66 | 39 |
44397 | 2014.09.09 07:15 | buy | 0.18 | gbpchfb | 1.50724 | 0.00000 | 1.51100 | 2014.09.09 08:35 | 1.50747 | 0.00 | 0.00 | 0.00 | 4.42 | 2 |
44408 | 2014.09.09 07:18 | buy | 0.18 | gbpjpyb | 171.097 | 171.100 | 171.354 | 2014.09.09 08:25 | 171.354 | 0.00 | 0.00 | 0.00 | 43.51 | 26 |
44413 | 2014.09.09 07:21 | buy | 0.09 | gbpusdb | 1.60919 | 0.00000 | 0.00000 | 2014.09.09 07:46 | 1.60888 | 0.00 | 0.00 | 0.00 | -2.79 | -3 |
44543 | 2014.09.09 08:03 | buy | 0.09 | gbpusdb | 1.60947 | 1.61050 | 0.00000 | 2014.09.09 08:30 | 1.61050 | 0.00 | 0.00 | 0.00 | 9.27 | 10 |
44547 | 2014.09.09 08:21 | buy | 0.18 | gbpusdb | 1.61119 | 0.00000 | 0.00000 | 2014.09.09 08:35 | 1.60951 | 0.00 | 0.00 | 0.00 | -30.24 | -17 |
44559 | 2014.09.09 08:41 | buy | 0.18 | gbpchfb | 1.50770 | 0.00000 | 1.51000 | 2014.09.09 08:57 | 1.50842 | 0.00 | 0.00 | 0.00 | 13.84 | 7 |
44563 | 2014.09.09 08:43 | sell | 0.18 | audusdb | 0.92687 | 0.00000 | 0.00000 | 2014.09.09 10:07 | 0.92821 | 0.00 | 0.00 | 0.00 | -24.12 | -13 |
44567 | 2014.09.09 08:58 | sell | 0.18 | gbpjpyb | 171.255 | 171.450 | 170.500 | 2014.09.09 10:15 | 171.328 | 0.00 | 0.00 | 0.00 | -12.37 | -7 |
44575 | 2014.09.09 09:30 | sell stop | 0.18 | gbpaudb | 1.73400 | 0.00000 | 1.73000 | 2014.09.09 12:46 | 1.73851 | cancelled | 0 |
44579 | 2014.09.09 09:31 | sell | 0.18 | gbpusdb | 1.61070 | 1.61250 | 1.60700 | 2014.09.09 10:14 | 1.61250 | 0.00 | 0.00 | 0.00 | -32.40 | -18 |
44585 | 2014.09.09 10:24 | sell | 0.18 | gbpjpyb | 171.264 | 0.00000 | 0.00000 | 2014.09.09 10:46 | 171.519 | 0.00 | 0.00 | 0.00 | -43.23 | -26 |
44589 | 2014.09.09 10:25 | sell | 0.18 | gbpaudb | 1.73623 | 0.00000 | 0.00000 | 2014.09.09 10:46 | 1.73941 | 0.00 | 0.00 | 0.00 | -53.16 | -32 |
44593 | 2014.09.09 10:25 | sell | 0.18 | gbpusdb | 1.61203 | 0.00000 | 0.00000 | 2014.09.09 10:46 | 1.61543 | 0.00 | 0.00 | 0.00 | -61.20 | -34 |
44782 | 2014.09.09 10:49 | buy | 0.18 | gbpusdb | 1.61333 | 0.00000 | 0.00000 | 2014.09.09 10:55 | 1.61281 | 0.00 | 0.00 | 0.00 | -9.36 | -5 |
44786 | 2014.09.09 10:52 | buy | 0.18 | gbpchfb | 1.50830 | 0.00000 | 1.51101 | 2014.09.09 10:55 | 1.50864 | 0.00 | 0.00 | 0.00 | 6.54 | 3 |
44790 | 2014.09.09 10:53 | buy | 0.18 | gbpaudb | 1.73686 | 0.00000 | 0.00000 | 2014.09.09 10:55 | 1.73710 | 0.00 | 0.00 | 0.00 | 4.01 | 2 |
44794 | 2014.09.09 10:58 | sell | 0.18 | gbpjpyb | 171.170 | 0.00000 | 170.940 | 2014.09.09 12:34 | 170.944 | 0.00 | 0.00 | 0.00 | 38.32 | 23 |
44798 | 2014.09.09 10:59 | sell | 0.18 | gbpjpyb | 171.219 | 0.00000 | 171.001 | 2014.09.09 11:59 | 171.001 | 0.00 | 0.00 | 0.00 | 36.95 | 22 |
44804 | 2014.09.09 11:18 | sell | 0.18 | audusdb | 0.92753 | 0.00000 | 0.00000 | 2014.09.09 12:20 | 0.92872 | 0.00 | 0.00 | 0.00 | -21.42 | -12 |
44810 | 2014.09.09 12:16 | buy | 0.18 | eurgbpb | 0.80048 | 0.00000 | 0.80242 | 2014.09.09 13:28 | 0.80004 | 0.00 | 0.00 | 0.00 | -12.76 | -4 |
44836 | 2014.09.09 12:22 | sell | 0.18 | gbpaudb | 1.73600 | 0.00000 | 1.73400 | 2014.09.09 12:39 | 1.73682 | 0.00 | 0.00 | 0.00 | -13.68 | -8 |
44846 | 2014.09.09 12:35 | buy | 0.18 | usdcadb | 1.09811 | 0.00000 | 1.10000 | 2014.09.09 12:58 | 1.10000 | 0.00 | 0.00 | 0.00 | 30.93 | 19 |
44842 | 2014.09.09 12:35 | sell | 0.18 | audusdb | 0.92753 | 0.92450 | 0.92200 | 2014.09.09 13:47 | 0.92200 | 0.00 | 0.00 | 0.00 | 99.54 | 55 |
44852 | 2014.09.09 12:41 | sell | 0.18 | audusdb | 0.92682 | 0.92380 | 0.92101 | 2014.09.09 13:58 | 0.92193 | 0.00 | 0.00 | 0.00 | 88.02 | 49 |
44857 | 2014.09.09 12:46 | buy | 0.18 | euraudb | 1.39168 | 0.00000 | 1.39350 | 2014.09.09 12:58 | 1.39350 | 0.00 | 0.00 | 0.00 | 30.30 | 18 |
44861 | 2014.09.09 12:53 | buy | 0.18 | euraudb | 1.39211 | 0.00000 | 1.39400 | 2014.09.09 13:03 | 1.39400 | 0.00 | 0.00 | 0.00 | 31.42 | 19 |
44867 | 2014.09.09 12:58 | buy | 0.19 | euraudb | 1.39346 | 0.00000 | 1.39520 | 2014.09.09 13:06 | 1.39520 | 0.00 | 0.00 | 0.00 | 30.51 | 17 |
44871 | 2014.09.09 13:01 | sell | 0.19 | audusdb | 0.92473 | 0.00000 | 0.92270 | 2014.09.09 13:07 | 0.92270 | 0.00 | 0.00 | 0.00 | 38.57 | 20 |
44879 | 2014.09.09 13:04 | buy | 0.19 | usdcadb | 1.10083 | 0.00000 | 1.10250 | 2014.09.09 13:51 | 1.10236 | 0.00 | 0.00 | 0.00 | 26.37 | 15 |
44899 | 2014.09.09 13:12 | sell | 0.19 | gbpjpyb | 170.927 | 0.00000 | 170.732 | 2014.09.10 16:56 | 172.751 | 0.00 | 0.00 | 0.00 | -324.52 | -182 |
44903 | 2014.09.09 13:17 | buy | 0.19 | eurusdb | 1.28894 | 0.00000 | 1.29102 | 2014.09.09 14:50 | 1.29102 | 0.00 | 0.00 | 0.00 | 39.52 | 21 |
44908 | 2014.09.09 13:25 | sell | 0.19 | usdchfb | 0.93597 | 0.00000 | 0.93400 | 2014.09.09 14:52 | 0.93400 | 0.00 | 0.00 | 0.00 | 40.07 | 20 |
44912 | 2014.09.09 13:29 | buy | 0.19 | gbpusdb | 1.61086 | 0.00000 | 1.61270 | 2014.09.09 15:41 | 1.60871 | 0.00 | 0.00 | 0.00 | -40.85 | -21 |
44917 | 2014.09.09 13:33 | sell | 0.19 | usdjpyb | 106.238 | 0.00000 | 106.030 | 2014.09.09 16:01 | 106.362 | 0.00 | 0.00 | 0.00 | -22.15 | -12 |
45052 | 2014.09.09 14:03 | sell | 0.18 | audcadb | 1.01491 | 0.00000 | 1.01300 | 2014.09.09 16:09 | 1.01300 | 0.00 | 0.00 | 0.00 | 31.22 | 19 |
45083 | 2014.09.09 14:11 | sell | 0.18 | audcadb | 1.01339 | 0.00000 | 1.01140 | 2014.09.09 19:29 | 1.01140 | 0.00 | 0.00 | 0.00 | 32.60 | 20 |
45095 | 2014.09.09 14:15 | sell | 0.18 | audusdb | 0.91930 | 0.00000 | 0.91733 | 2014.09.09 14:16 | 0.91982 | 0.00 | 0.00 | 0.00 | -9.36 | -5 |
45100 | 2014.09.09 14:16 | sell limit | 0.18 | audusdb | 0.92180 | 0.00000 | 0.91980 | 2014.09.09 14:31 | 0.92124 | cancelled | 0 |
45104 | 2014.09.09 14:19 | sell | 0.18 | gbpjpyb | 170.980 | 0.00000 | 0.00000 | 2014.09.09 14:40 | 171.072 | 0.00 | 0.00 | 0.00 | -15.60 | -9 |
45117 | 2014.09.09 14:31 | buy | 0.18 | eurusdb | 1.28990 | 0.00000 | 1.29200 | 2014.09.09 15:04 | 1.29200 | 0.00 | 0.00 | 0.00 | 37.80 | 21 |
45121 | 2014.09.09 14:39 | sell limit | 0.09 | audusdb | 0.92190 | 0.00000 | 0.91700 | 2014.09.09 14:51 | 0.92147 | cancelled | 0 |
45125 | 2014.09.09 14:40 | buy | 0.18 | eurusdb | 1.29020 | 1.28850 | 1.29210 | 2014.09.09 16:43 | 1.29210 | 0.00 | 0.00 | 0.00 | 34.20 | 19 |
45130 | 2014.09.09 14:49 | sell | 0.18 | audjpyb | 97.8390 | 0.00000 | 97.6400 | 2014.09.10 02:03 | 97.6460 | 0.00 | 0.00 | 0.00 | 32.69 | 19 |
45143 | 2014.09.09 14:54 | buy | 0.18 | eurusdb | 1.29164 | 0.00000 | 1.29354 | 2014.09.09 19:23 | 1.29354 | 0.00 | 0.00 | 0.00 | 34.20 | 19 |
45147 | 2014.09.09 14:54 | sell | 0.09 | audusdb | 0.92190 | 0.92400 | 0.91800 | 2014.09.10 00:04 | 0.92103 | 0.00 | 0.00 | 0.00 | 7.83 | 9 |
45221 | 2014.09.09 15:33 | buy | 0.09 | eurusdb | 1.29186 | 0.00000 | 1.29380 | 2014.09.09 19:23 | 1.29380 | 0.00 | 0.00 | 0.00 | 17.46 | 19 |
45246 | 2014.09.09 15:50 | sell | 0.18 | gbpjpyb | 171.053 | 0.00000 | 170.860 | 2014.09.10 02:09 | 171.394 | 0.00 | 0.00 | 0.00 | -57.75 | -34 |
45296 | 2014.09.09 16:18 | sell | 0.18 | gbpusdb | 1.60679 | 0.00000 | 1.60468 | 2014.09.09 16:25 | 1.60843 | 0.00 | 0.00 | 0.00 | -29.52 | -16 |
45300 | 2014.09.09 16:29 | buy | 0.09 | eurgbpb | 0.80313 | 0.00000 | 0.00000 | 2014.09.09 17:08 | 0.80285 | 0.00 | 0.00 | 0.00 | -4.05 | -3 |
45306 | 2014.09.09 16:46 | buy | 0.18 | eurusdb | 1.29239 | 0.00000 | 1.29433 | 2014.09.09 19:24 | 1.29433 | 0.00 | 0.00 | 0.00 | 34.92 | 19 |
45310 | 2014.09.09 16:51 | sell | 0.09 | audusdb | 0.92030 | 0.92230 | 0.91830 | 2014.09.10 02:10 | 0.91830 | 0.00 | 0.00 | 0.00 | 18.00 | 20 |
45472 | 2014.09.09 17:42 | buy | 0.09 | eurgbpb | 0.80273 | 0.00000 | 0.80500 | 2014.09.10 06:03 | 0.80159 | 0.00 | 0.00 | 0.00 | -16.54 | -11 |
45803 | 2014.09.09 23:51 | sell | 1.28 | gbpusd | 1.61191 | 0.00000 | 1.61096 | 2014.09.10 02:01 | 1.61240 | 0.00 | 0.00 | -4.19 | -62.72 | -5 |
45812 | 2014.09.09 23:59 | buy | 1.28 | usdjpy | 106.130 | 0.00000 | 106.180 | 2014.09.10 01:14 | 106.180 | 0.00 | 0.00 | -0.16 | 60.28 | 5 |
45826 | 2014.09.10 00:15 | sell | 1.28 | gbpusd | 1.61310 | 0.00000 | 1.61096 | 2014.09.10 02:01 | 1.61239 | 0.00 | 0.00 | 0.00 | 90.88 | 7 |
45836 | 2014.09.10 01:59 | sell | 0.09 | audusdb | 0.91958 | 0.00000 | 0.91760 | 2014.09.10 02:14 | 0.91760 | 0.00 | 0.00 | 0.00 | 17.82 | 20 |
45842 | 2014.09.10 02:07 | buy | 0.18 | eurusdb | 1.29396 | 0.00000 | 1.29580 | 2014.09.10 02:23 | 1.29313 | 0.00 | 0.00 | 0.00 | -14.94 | -8 |
45851 | 2014.09.10 02:22 | sell | 0.09 | audusdb | 0.91760 | 0.00000 | 0.91560 | 2014.09.10 02:53 | 0.91706 | 0.00 | 0.00 | 0.00 | 4.86 | 5 |
45855 | 2014.09.10 02:31 | buy | 0.09 | eurusdb | 1.29324 | 0.00000 | 1.29520 | 2014.09.10 04:37 | 1.29245 | 0.00 | 0.00 | 0.00 | -7.11 | -8 |
45859 | 2014.09.10 02:57 | sell | 0.18 | audjpyb | 97.4650 | 97.5500 | 97.2600 | 2014.09.10 04:30 | 97.5050 | 0.00 | 0.00 | 0.00 | -6.77 | -4 |
45881 | 2014.09.10 04:04 | sell limit | 0.18 | gbpusdb | 1.61200 | 0.00000 | 1.61000 | 2014.09.10 05:17 | 1.61157 | cancelled | 0 |
45886 | 2014.09.10 04:20 | sell | 0.09 | audusdb | 0.91605 | 0.00000 | 0.91400 | 2014.09.10 04:28 | 0.91669 | 0.00 | 0.00 | 0.00 | -5.76 | -6 |
45948 | 2014.09.10 05:18 | sell | 0.18 | gbpaudb | 1.75905 | 0.00000 | 1.75700 | 2014.09.10 05:24 | 1.75951 | 0.00 | 0.00 | 0.00 | -7.59 | -5 |
45952 | 2014.09.10 05:28 | sell | 0.09 | gbpaudb | 1.75836 | 0.00000 | 1.75650 | 2014.09.10 05:49 | 1.76006 | 0.00 | 0.00 | 0.00 | -14.01 | -17 |
45956 | 2014.09.10 05:32 | sell | 0.18 | gbpchfb | 1.50504 | 0.00000 | 1.50300 | 2014.09.10 05:48 | 1.50583 | 0.00 | 0.00 | 0.00 | -15.22 | -8 |
45960 | 2014.09.10 05:35 | buy | 0.18 | eurusdb | 1.29268 | 0.00000 | 1.29460 | 2014.09.10 05:44 | 1.29250 | 0.00 | 0.00 | 0.00 | -3.24 | -2 |
45970 | 2014.09.10 06:01 | buy | 0.18 | usdcadb | 1.09840 | 0.00000 | 1.10040 | 2014.09.10 06:40 | 1.09734 | 0.00 | 0.00 | 0.00 | -17.39 | -11 |
45974 | 2014.09.10 06:09 | sell | 0.18 | gbpaudb | 1.75970 | 0.00000 | 1.75800 | 2014.09.10 06:40 | 1.76212 | 0.00 | 0.00 | 0.00 | -39.92 | -24 |
45978 | 2014.09.10 06:09 | sell | 0.18 | gbpusdb | 1.61251 | 0.00000 | 1.61050 | 2014.09.10 06:40 | 1.61494 | 0.00 | 0.00 | 0.00 | -43.74 | -24 |
46050 | 2014.09.10 06:41 | buy | 0.18 | eurusdb | 1.29392 | 0.00000 | 1.29600 | 2014.09.10 06:59 | 1.29396 | 0.00 | 0.00 | 0.00 | 0.72 | 0 |
46054 | 2014.09.10 06:44 | buy | 0.18 | eurjpyb | 137.668 | 0.00000 | 137.872 | 2014.09.10 07:50 | 137.866 | 0.00 | 0.00 | 0.00 | 33.42 | 20 |
46058 | 2014.09.10 06:45 | buy | 0.18 | gbpusdb | 1.61489 | 0.00000 | 1.61680 | 2014.09.10 06:47 | 1.61464 | 0.00 | 0.00 | 0.00 | -4.50 | -2 |
46062 | 2014.09.10 06:49 | buy | 0.18 | eurgbpb | 0.80172 | 0.00000 | 0.80370 | 2014.09.10 08:29 | 0.80362 | 0.00 | 0.00 | 0.00 | 55.04 | 19 |
46067 | 2014.09.10 06:50 | buy | 0.18 | eurusdb | 1.29452 | 0.00000 | 1.29640 | 2014.09.10 07:10 | 1.29301 | 0.00 | 0.00 | 0.00 | -27.18 | -15 |
46071 | 2014.09.10 06:51 | buy | 0.18 | eurusdb | 1.29484 | 0.00000 | 1.29681 | 2014.09.10 07:14 | 1.29266 | 0.00 | 0.00 | 0.00 | -39.24 | -22 |
46075 | 2014.09.10 06:55 | sell | 0.18 | usdchfb | 0.93315 | 0.00000 | 0.93120 | 2014.09.10 07:14 | 0.93463 | 0.00 | 0.00 | 0.00 | -28.50 | -15 |
46079 | 2014.09.10 07:04 | buy | 0.18 | eurcadb | 1.42105 | 0.00000 | 1.42399 | 2014.09.10 08:10 | 1.42399 | 0.00 | 0.00 | 0.00 | 48.07 | 29 |
46083 | 2014.09.10 07:06 | buy | 0.18 | eurcadb | 1.42125 | 0.00000 | 1.42400 | 2014.09.10 08:10 | 1.42400 | 0.00 | 0.00 | 0.00 | 44.96 | 28 |
46345 | 2014.09.10 07:17 | buy | 0.18 | eurusdb | 1.29281 | 0.00000 | 1.29477 | 2014.09.10 07:18 | 1.29247 | 0.00 | 0.00 | 0.00 | -6.12 | -3 |
46449 | 2014.09.10 07:27 | buy | 0.18 | eurusdb | 1.29287 | 0.00000 | 1.29480 | 2014.09.10 08:38 | 1.29280 | 0.00 | 0.00 | 0.00 | -1.26 | -1 |
46473 | 2014.09.10 07:29 | sell | 0.18 | cadchfb | 0.84948 | 0.00000 | 0.84736 | 2014.09.10 10:18 | 0.84956 | 0.00 | 0.00 | 0.00 | -1.54 | -1 |
46830 | 2014.09.10 07:42 | buy | 0.18 | euraudb | 1.41513 | 0.00000 | 1.41700 | 2014.09.10 08:02 | 1.41700 | 0.00 | 0.00 | 0.00 | 30.71 | 19 |
46834 | 2014.09.10 07:42 | buy | 0.18 | eurjpyb | 137.821 | 0.00000 | 138.000 | 2014.09.10 08:14 | 138.000 | 0.00 | 0.00 | 0.00 | 30.22 | 18 |
46840 | 2014.09.10 07:50 | buy | 0.18 | eurcadb | 1.42216 | 0.00000 | 1.42400 | 2014.09.10 08:10 | 1.42400 | 0.00 | 0.00 | 0.00 | 30.08 | 18 |
46844 | 2014.09.10 07:52 | buy | 0.18 | eurusdb | 1.29308 | 0.00000 | 1.29501 | 2014.09.10 08:39 | 1.29256 | 0.00 | 0.00 | 0.00 | -9.36 | -5 |
46848 | 2014.09.10 07:58 | buy | 0.18 | eurcadb | 1.42306 | 0.00000 | 1.42500 | 2014.09.10 10:08 | 1.42104 | 0.00 | 0.00 | 0.00 | -33.12 | -20 |
46989 | 2014.09.10 08:12 | sell | 0.09 | gbpaudb | 1.76698 | 0.00000 | 1.76292 | 2014.09.10 08:57 | 1.76292 | 0.00 | 0.00 | 0.00 | 33.35 | 41 |
46993 | 2014.09.10 08:14 | buy | 0.18 | eurcadb | 1.42386 | 0.00000 | 1.42580 | 2014.09.10 12:37 | 1.42027 | 0.00 | 0.00 | 0.00 | -58.75 | -36 |
46997 | 2014.09.10 08:15 | buy | 0.09 | eurgbpb | 0.80312 | 0.00000 | 0.80500 | 2014.09.10 08:58 | 0.80500 | 0.00 | 0.00 | 0.00 | 27.20 | 19 |
47002 | 2014.09.10 08:21 | sell | 0.18 | gbpaudb | 1.76405 | 0.00000 | 1.76193 | 2014.09.10 08:57 | 1.76203 | 0.00 | 0.00 | 0.00 | 33.19 | 20 |
47010 | 2014.09.10 08:33 | sell | 0.18 | gbpusdb | 1.60893 | 0.00000 | 1.60700 | 2014.09.10 08:59 | 1.60709 | 0.00 | 0.00 | 0.00 | 33.12 | 18 |
47014 | 2014.09.10 08:41 | buy | 0.09 | eurgbpb | 0.80367 | 0.00000 | 0.00000 | 2014.09.10 09:04 | 0.80560 | 0.00 | 0.00 | 0.00 | 27.91 | 19 |
47018 | 2014.09.10 08:47 | buy | 0.18 | eurusdb | 1.29309 | 0.00000 | 1.29500 | 2014.09.10 09:14 | 1.29500 | 0.00 | 0.00 | 0.00 | 34.38 | 19 |
47030 | 2014.09.10 08:59 | sell | 0.18 | gbpusdb | 1.60692 | 0.00000 | 1.60500 | 2014.09.10 09:38 | 1.60916 | 0.00 | 0.00 | 0.00 | -40.32 | -22 |
47038 | 2014.09.10 09:00 | sell | 0.18 | gbpjpyb | 171.485 | 0.00000 | 171.275 | 2014.09.10 09:14 | 171.293 | 0.00 | 0.00 | 0.00 | 32.40 | 19 |
47034 | 2014.09.10 09:00 | buy | 0.18 | eurusdb | 1.29428 | 0.00000 | 1.29630 | 2014.09.10 11:25 | 1.29376 | 0.00 | 0.00 | 0.00 | -9.36 | -5 |
47044 | 2014.09.10 09:02 | buy | 0.09 | eurgbpb | 0.80642 | 0.00000 | 0.80830 | 2014.09.10 10:37 | 0.80251 | 0.00 | 0.00 | 0.00 | -56.77 | -39 |
47048 | 2014.09.10 09:13 | sell | 0.18 | gbpaudb | 1.76011 | 0.00000 | 1.75832 | 2014.09.10 09:47 | 1.76070 | 0.00 | 0.00 | 0.00 | -9.71 | -6 |
47151 | 2014.09.10 09:27 | sell | 0.18 | gbpjpyb | 171.443 | 0.00000 | 171.257 | 2014.09.10 09:56 | 171.684 | 0.00 | 0.00 | 0.00 | -40.67 | -24 |
47253 | 2014.09.10 09:29 | sell | 0.18 | gbpaudb | 1.75932 | 0.00000 | 1.75764 | 2014.09.10 09:47 | 1.76070 | 0.00 | 0.00 | 0.00 | -22.71 | -14 |
47657 | 2014.09.10 09:52 | buy | 0.09 | eurgbpb | 0.80463 | 0.00000 | 0.80660 | 2014.09.10 10:30 | 0.80314 | 0.00 | 0.00 | 0.00 | -21.61 | -15 |
47661 | 2014.09.10 09:56 | buy | 0.18 | eurcadb | 1.42218 | 0.00000 | 1.42402 | 2014.09.10 12:15 | 1.42111 | 0.00 | 0.00 | 0.00 | -17.52 | -11 |
47666 | 2014.09.10 10:01 | sell | 0.18 | gbpaudb | 1.76004 | 0.00000 | 1.75800 | 2014.09.10 10:27 | 1.76184 | 0.00 | 0.00 | 0.00 | -29.64 | -18 |
47670 | 2014.09.10 10:01 | sell | 0.18 | gbpusdb | 1.60936 | 0.00000 | 1.60740 | 2014.09.10 10:27 | 1.61168 | 0.00 | 0.00 | 0.00 | -41.76 | -23 |
47733 | 2014.09.10 10:22 | sell | 0.18 | gbpchfb | 1.50165 | 0.00000 | 1.49960 | 2014.09.10 10:41 | 1.50568 | 0.00 | 0.00 | 0.00 | -77.78 | -40 |
47880 | 2014.09.10 10:37 | buy | 0.17 | eurcadb | 1.42127 | 0.00000 | 1.42320 | 2014.09.10 12:14 | 1.42112 | 0.00 | 0.00 | 0.00 | -2.32 | -2 |
47877 | 2014.09.10 10:37 | buy | 0.17 | eurusdb | 1.29490 | 0.00000 | 1.29679 | 2014.09.10 12:16 | 1.29274 | 0.00 | 0.00 | 0.00 | -36.72 | -22 |
47946 | 2014.09.10 10:45 | buy | 0.18 | eurgbpb | 0.80252 | 0.00000 | 0.80450 | 2014.09.10 10:55 | 0.80278 | 0.00 | 0.00 | 0.00 | 7.55 | 3 |
47950 | 2014.09.10 10:46 | buy | 0.18 | gbpusdb | 1.61400 | 0.00000 | 1.61800 | 2014.09.10 10:51 | 1.61317 | 0.00 | 0.00 | 0.00 | -14.94 | -8 |
48117 | 2014.09.10 11:04 | buy | 0.18 | eurgbpb | 0.80290 | 0.00000 | 0.80483 | 2014.09.10 11:20 | 0.80244 | 0.00 | 0.00 | 0.00 | -13.35 | -5 |
48121 | 2014.09.10 11:16 | sell | 0.18 | gbpaudb | 1.76336 | 0.00000 | 1.76129 | 2014.09.10 11:20 | 1.76441 | 0.00 | 0.00 | 0.00 | -17.27 | -11 |
48134 | 2014.09.10 11:26 | sell | 0.17 | gbpjpyb | 171.994 | 0.00000 | 0.00000 | 2014.09.10 11:51 | 171.962 | 0.00 | 0.00 | 0.00 | 5.10 | 3 |
48224 | 2014.09.10 12:20 | buy | 0.18 | eurcadb | 1.42258 | 1.42040 | 0.00000 | 2014.09.10 12:37 | 1.42040 | 0.00 | 0.00 | 0.00 | -35.67 | -22 |
48234 | 2014.09.10 12:22 | sell | 0.18 | gbpjpyb | 172.186 | 172.300 | 0.00000 | 2014.09.10 13:15 | 172.300 | 0.00 | 0.00 | 0.00 | -19.21 | -11 |
48238 | 2014.09.10 12:23 | sell | 0.18 | gbpaudb | 1.76622 | 0.00000 | 0.00000 | 2014.09.10 13:03 | 1.76373 | 0.00 | 0.00 | 0.00 | 40.98 | 25 |
48269 | 2014.09.10 12:47 | sell | 0.18 | gbpusdb | 1.61205 | 0.00000 | 0.00000 | 2014.09.10 13:05 | 1.61282 | 0.00 | 0.00 | 0.00 | -13.86 | -8 |
48273 | 2014.09.10 12:50 | buy | 0.18 | audchfb | 0.85752 | 0.00000 | 0.85949 | 2014.09.10 13:48 | 0.85750 | 0.00 | 0.00 | 0.00 | -0.39 | -0 |
48277 | 2014.09.10 12:53 | sell | 0.18 | chfjpyb | 113.740 | 0.00000 | 113.498 | 2014.09.10 13:15 | 113.890 | 0.00 | 0.00 | 0.00 | -25.28 | -15 |
48283 | 2014.09.10 12:55 | buy | 0.18 | audchfb | 0.85875 | 0.00000 | 0.86050 | 2014.09.10 19:10 | 0.85878 | 0.00 | 0.00 | 0.00 | 0.57 | 0 |
48288 | 2014.09.10 13:06 | sell | 0.18 | gbpaudb | 1.76337 | 0.00000 | 1.76001 | 2014.09.10 13:16 | 1.76380 | 0.00 | 0.00 | 0.00 | -7.08 | -4 |
48293 | 2014.09.10 13:17 | sell | 0.18 | gbpaudb | 1.76297 | 0.00000 | 1.75801 | 2014.09.10 13:23 | 1.76402 | 0.00 | 0.00 | 0.00 | -17.29 | -11 |
48303 | 2014.09.10 13:32 | buy | 0.18 | audjpyb | 97.7070 | 0.00000 | 97.9000 | 2014.09.10 13:39 | 97.6770 | 0.00 | 0.00 | 0.00 | -5.06 | -3 |
48313 | 2014.09.10 13:42 | sell | 0.27 | usdjpyb | 106.694 | 106.900 | 0.00000 | 2014.09.10 15:38 | 106.751 | 0.00 | 0.00 | 0.00 | -14.42 | -6 |
48402 | 2014.09.10 13:51 | sell | 0.27 | gbpjpyb | 172.251 | 0.00000 | 0.00000 | 2014.09.10 13:51 | 172.244 | 0.00 | 0.00 | 0.00 | 1.77 | 1 |
48428 | 2014.09.10 14:05 | sell | 0.26 | gbpjpyb | 172.282 | 172.337 | 171.797 | 2014.09.10 15:33 | 172.289 | 0.00 | 0.00 | 0.00 | -1.70 | -1 |
48454 | 2014.09.10 14:23 | buy | 0.17 | gbpusdb | 1.61579 | 1.61400 | 1.61900 | 2014.09.10 14:44 | 1.61400 | 0.00 | 0.00 | 0.00 | -30.43 | -18 |
48780 | 2014.09.10 15:10 | sell | 0.18 | gbpjpyb | 172.104 | 0.00000 | 171.198 | 2014.09.10 15:38 | 172.346 | 0.00 | 0.00 | 0.00 | -40.80 | -24 |
48789 | 2014.09.10 15:20 | sell | 0.18 | chfjpyb | 113.741 | 113.884 | 113.534 | 2014.09.10 16:18 | 113.856 | 0.00 | 0.00 | 0.00 | -19.39 | -11 |
48793 | 2014.09.10 15:21 | sell | 0.18 | eurjpyb | 137.716 | 137.880 | 137.500 | 2014.09.10 16:09 | 137.826 | 0.00 | 0.00 | 0.00 | -18.54 | -11 |
49054 | 2014.09.10 16:13 | sell | 0.18 | euraudb | 1.41022 | 1.41245 | 1.40865 | 2014.09.10 16:18 | 1.41096 | 0.00 | 0.00 | 0.00 | -12.19 | -7 |
49058 | 2014.09.10 16:20 | sell | 0.18 | euraudb | 1.41009 | 1.41100 | 1.40500 | 2014.09.10 17:52 | 1.40928 | 0.00 | 0.00 | 0.00 | 13.36 | 8 |
49062 | 2014.09.10 16:22 | buy | 0.18 | cadchfb | 0.85674 | 0.00000 | 0.85880 | 2014.09.10 19:10 | 0.85666 | 0.00 | 0.00 | 0.00 | -1.54 | -1 |
49083 | 2014.09.10 16:23 | buy | 0.18 | audjpyb | 97.7590 | 0.00000 | 98.0020 | 2014.09.10 17:52 | 97.7820 | 0.00 | 0.00 | 0.00 | 3.88 | 2 |
49185 | 2014.09.10 16:26 | sell | 0.26 | euraudb | 1.40953 | 0.00000 | 1.40500 | 2014.09.10 18:00 | 1.40944 | 0.00 | 0.00 | 0.00 | 2.14 | 1 |
49197 | 2014.09.10 17:00 | buy | 0.18 | gbpusdb | 1.61854 | 0.00000 | 1.62202 | 2014.09.10 17:03 | 1.61680 | 0.00 | 0.00 | 0.00 | -31.32 | -17 |
50366 | 2014.09.11 07:37 | buy | 0.30 | gbpusdb | 1.62245 | 1.62163 | 0.00000 | 2014.09.11 07:43 | 1.62163 | 0.00 | 0.00 | 0.00 | -24.60 | -8 |
50415 | 2014.09.11 08:25 | buy | 0.30 | gbpusdb | 1.62409 | 1.62321 | 0.00000 | 2014.09.11 08:28 | 1.62329 | 0.00 | 0.00 | 0.00 | -24.00 | -8 |
53929 | 2014.09.14 21:00 | sell | 1.50 | eurusd | 1.29712 | 0.00000 | 1.29638 | 2014.09.14 21:09 | 1.29682 | 0.00 | 0.00 | 0.00 | 45.00 | 3 |
53933 | 2014.09.14 21:01 | buy | 1.50 | usdjpy | 107.221 | 0.00000 | 107.307 | 2014.09.14 21:09 | 107.224 | 0.00 | 0.00 | 0.00 | 4.20 | 0 |
53937 | 2014.09.14 21:02 | sell | 1.50 | gbpusd | 1.62733 | 0.00000 | 1.62663 | 2014.09.14 21:09 | 1.62685 | 0.00 | 0.00 | 0.00 | 72.00 | 5 |
53960 | 2014.09.14 21:12 | buy | 1.50 | audusd | 0.90152 | 0.89855 | 0.90270 | 2014.09.15 05:09 | 0.89855 | 0.00 | 0.00 | 0.00 | -445.50 | -30 |
53964 | 2014.09.14 21:39 | sell | 1.50 | usdchf | 0.93313 | 0.93490 | 0.93253 | 2014.09.15 07:01 | 0.93483 | 0.00 | 0.00 | 0.00 | -272.78 | -17 |
53970 | 2014.09.14 22:03 | sell | 1.50 | eurjpy | 139.157 | 0.00000 | 139.104 | 2014.09.14 23:03 | 139.104 | 0.00 | 0.00 | 0.00 | 74.07 | 5 |
53974 | 2014.09.14 22:23 | buy | 1.50 | gbpusd | 1.62642 | 1.62304 | 1.62704 | 2014.09.15 09:10 | 1.62659 | 0.00 | 0.00 | 0.00 | 25.50 | 2 |
53999 | 2014.09.15 00:06 | buy | 1.50 | eurjpy | 139.025 | 0.00000 | 139.100 | 2014.09.15 00:16 | 139.060 | 0.00 | 0.00 | 0.00 | 48.91 | 3 |
59308 | 2014.09.17 08:16 | buy | 0.30 | eurusdb | 1.29639 | 1.29588 | 1.29778 | 2014.09.17 08:36 | 1.29588 | 0.00 | 0.00 | 0.00 | -15.30 | -5 |
59731 | 2014.09.17 10:05 | buy | 0.30 | xauusdb | 1,237.12 | 1,235.98 | 1,238.96 | 2014.09.17 10:21 | 1,237.65 | 0.00 | 0.00 | 0.00 | 15.90 | 53 |
63507 | 2014.09.18 11:31 | buy | 0.30 | eurusdb | 1.28846 | 1.28791 | 1.28946 | 2014.09.18 11:40 | 1.28809 | 0.00 | 0.00 | 0.00 | -11.10 | -4 |
63506 | 2014.09.18 11:31 | buy | 0.30 | gbpusdb | 1.63445 | 1.63308 | 1.63581 | 2014.09.18 12:01 | 1.63308 | 0.00 | 0.00 | 0.00 | -41.10 | -14 |
63508 | 2014.09.18 11:38 | sell | 0.30 | xauusdb | 1,222.35 | 1,225.62 | 1,217.29 | 2014.09.18 12:13 | 1,217.29 | 0.00 | 0.00 | 0.00 | 151.80 | 506 |
66308 | 2014.09.19 08:10 | sell | 0.30 | eurusdb | 1.28861 | 1.29047 | 1.28473 | 2014.09.19 08:31 | 1.28749 | 0.00 | 0.00 | 0.00 | 33.60 | 11 |
66310 | 2014.09.19 08:11 | sell | 0.30 | xauusdb | 1,221.41 | 1,223.92 | 1,219.21 | 2014.09.19 08:27 | 1,221.19 | 0.00 | 0.00 | 0.00 | 6.60 | 22 |
66312 | 2014.09.19 08:12 | sell | 0.30 | audusdb | 0.89422 | 0.89655 | 0.89270 | 2014.09.19 08:31 | 0.89328 | 0.00 | 0.00 | 0.00 | 28.20 | 9 |
66480 | 2014.09.19 09:01 | sell | 0.30 | eurusdb | 1.28717 | 1.28792 | 0.00000 | 2014.09.19 09:08 | 1.28767 | 0.00 | 0.00 | 0.00 | -15.00 | -5 |
66796 | 2014.09.21 21:05 | sell | 1.50 | eurjpy | 140.061 | 0.00000 | 139.980 | 2014.09.21 21:16 | 140.022 | 0.00 | 0.00 | 0.00 | 53.59 | 4 |
66840 | 2014.09.21 21:30 | buy | 1.50 | usdjpy | 109.026 | 0.00000 | 109.101 | 2014.09.22 00:38 | 108.913 | 0.00 | 0.00 | 0.00 | -155.63 | -11 |
66844 | 2014.09.21 22:08 | buy | 1.50 | audjpy | 97.3400 | 0.00000 | 97.4410 | 2014.09.21 23:05 | 97.4290 | 0.00 | 0.00 | 0.00 | 122.49 | 9 |
66872 | 2014.09.21 23:04 | sell | 1.50 | audusd | 0.89381 | 0.00000 | 0.89301 | 2014.09.22 00:38 | 0.89415 | 0.00 | 0.00 | 0.00 | -51.00 | -3 |
67020 | 2014.09.22 08:33 | buy | 0.30 | eurjpy | 140.112 | 139.943 | 140.315 | 2014.09.22 08:45 | 140.119 | 0.00 | 0.00 | 0.00 | 1.93 | 1 |
69296 | 2014.09.23 07:16 | sell | 0.30 | gbpusd | 1.63570 | 1.63636 | 1.63280 | 2014.09.23 07:32 | 1.63444 | 0.00 | 0.00 | 0.00 | 37.80 | 13 |
70598 | 2014.09.23 10:11 | buy | 0.30 | audusd | 0.89221 | 0.89149 | 0.00000 | 2014.09.23 10:17 | 0.89149 | 0.00 | 0.00 | 0.00 | -21.60 | -7 |
70602 | 2014.09.23 10:58 | buy | 0.30 | xauusdb | 1,226.96 | 1,224.69 | 0.00000 | 2014.09.23 10:58 | 1,228.63 | 0.00 | 0.00 | 0.00 | 50.10 | 167 |
71262 | 2014.09.24 06:18 | sell | 0.40 | eurjpy | 139.600 | 0.00000 | 0.00000 | 2014.09.24 06:31 | 139.563 | 0.00 | 0.00 | 0.00 | 13.62 | 4 |
71289 | 2014.09.24 06:20 | buy stop | 0.40 | eurjpy | 139.690 | 0.00000 | 0.00000 | 2014.09.24 08:03 | 139.540 | cancelled | 0 |
71293 | 2014.09.24 06:20 | buy stop | 0.40 | eurjpy | 139.720 | 0.00000 | 0.00000 | 2014.09.24 08:03 | 139.538 | cancelled | 0 |
71297 | 2014.09.24 06:20 | buy stop | 0.40 | eurjpy | 139.750 | 0.00000 | 0.00000 | 2014.09.24 08:03 | 139.530 | cancelled | 0 |
71301 | 2014.09.24 06:21 | buy stop | 0.40 | eurjpy | 139.780 | 0.00000 | 0.00000 | 2014.09.24 08:03 | 139.520 | cancelled | 0 |
71269 | 2014.09.24 06:22 | sell | 0.40 | eurjpy | 139.570 | 0.00000 | 0.00000 | 2014.09.24 06:31 | 139.557 | 0.00 | 0.00 | 0.00 | 4.78 | 1 |
71305 | 2014.09.24 06:23 | buy stop | 0.40 | eurjpy | 139.810 | 0.00000 | 0.00000 | 2014.09.24 08:03 | 139.527 | cancelled | 0 |
71277 | 2014.09.24 06:30 | sell | 0.40 | eurjpy | 139.540 | 0.00000 | 0.00000 | 2014.09.24 06:31 | 139.559 | 0.00 | 0.00 | 0.00 | -6.99 | -2 |
71267 | 2014.09.24 07:11 | buy | 0.40 | eurjpy | 139.630 | 0.00000 | 0.00000 | 2014.09.24 07:41 | 139.571 | 0.00 | 0.00 | 0.00 | -21.74 | -6 |
71273 | 2014.09.24 07:17 | buy | 0.40 | eurjpy | 139.660 | 0.00000 | 0.00000 | 2014.09.24 07:41 | 139.571 | 0.00 | 0.00 | 0.00 | -32.79 | -9 |
71344 | 2014.09.24 07:46 | buy | 0.30 | eurusd | 1.28610 | 1.28553 | 1.28891 | 2014.09.24 08:00 | 1.28553 | 0.00 | 0.00 | 0.00 | -17.10 | -6 |
71281 | 2014.09.24 08:00 | sell | 0.40 | eurjpy | 139.510 | 0.00000 | 0.00000 | 2014.09.24 08:05 | 139.595 | 0.00 | 0.00 | 0.00 | -31.32 | -9 |
71285 | 2014.09.24 08:00 | sell | 0.40 | eurjpy | 139.480 | 0.00000 | 0.00000 | 2014.09.24 08:05 | 139.595 | 0.00 | 0.00 | 0.00 | -42.37 | -12 |
71324 | 2014.09.24 08:00 | sell | 0.40 | eurjpy | 139.450 | 0.00000 | 0.00000 | 2014.09.24 08:05 | 139.590 | 0.00 | 0.00 | 0.00 | -51.57 | -14 |
71328 | 2014.09.24 08:00 | sell | 0.40 | eurjpy | 139.420 | 0.00000 | 0.00000 | 2014.09.24 08:05 | 139.579 | 0.00 | 0.00 | 0.00 | -58.58 | -16 |
71415 | 2014.09.24 08:29 | sell | 0.30 | xauusdb | 1,223.01 | 1,224.24 | 0.00000 | 2014.09.24 09:03 | 1,221.91 | 0.00 | 0.00 | 0.00 | 33.00 | 110 |
71486 | 2014.09.24 10:15 | sell | 0.30 | eurjpy | 139.452 | 139.574 | 139.351 | 2014.09.24 10:31 | 139.529 | 0.00 | 0.00 | 0.00 | -21.27 | -8 |
76448 | 2014.09.29 08:19 | buy | 0.30 | usdjpyb | 109.623 | 109.563 | 109.729 | 2014.09.29 08:57 | 109.597 | 0.00 | 0.00 | 0.00 | -7.12 | -3 |
78468 | 2014.09.30 07:54 | sell | 0.30 | eurjpyb | 138.771 | 139.216 | 138.246 | 2014.09.30 09:00 | 138.409 | 0.00 | 0.00 | 0.00 | 99.13 | 36 |
78862 | 2014.09.30 09:44 | sell | 0.30 | gbpusdb | 1.62085 | 1.62186 | 1.61946 | 2014.09.30 09:52 | 1.62030 | 0.00 | 0.00 | 0.00 | 16.50 | 5 |
81142 | 2014.10.01 08:09 | sell | 0.30 | xauusdb | 1,205.82 | 1,208.84 | 1,200.41 | 2014.10.01 09:22 | 1,208.74 | 0.00 | 0.00 | 0.00 | -87.60 | -292 |
81416 | 2014.10.01 10:58 | sell | 0.30 | eurusdb | 1.25958 | 1.26040 | 1.25656 | 2014.10.01 12:14 | 1.26040 | 0.00 | 0.00 | 0.00 | -24.60 | -8 |
83936 | 2014.10.02 10:22 | sell | 0.30 | audusdb | 0.87702 | 0.87762 | 0.87390 | 2014.10.02 10:32 | 0.87754 | 0.00 | 0.00 | 0.00 | -15.60 | -5 |
87148 | 2014.10.06 09:58 | sell | 0.30 | usdjpyb | 109.351 | 109.415 | 109.120 | 2014.10.06 13:01 | 109.415 | 0.00 | 0.00 | 0.00 | -17.55 | -6 |
90423 | 2014.10.08 07:07 | buy | 0.30 | xauusdb | 1,216.77 | 1,215.35 | 0.00000 | 2014.10.08 07:57 | 1,217.64 | 0.00 | 0.00 | 0.00 | 26.10 | 87 |
90652 | 2014.10.08 08:47 | sell | 0.30 | eurjpy | 136.701 | 137.110 | 136.178 | 2014.10.08 10:53 | 137.110 | 0.00 | 0.00 | 0.00 | -113.31 | -41 |
92861 | 2014.10.09 07:47 | sell | 0.30 | usdcad | 1.10877 | 1.11100 | 1.10552 | 2014.10.09 09:00 | 1.11093 | 0.00 | 0.00 | 0.00 | -58.33 | -22 |
92864 | 2014.10.09 07:51 | buy | 0.30 | audusd | 0.88843 | 0.88727 | 0.89146 | 2014.10.09 08:43 | 0.88736 | 0.00 | 0.00 | 0.00 | -32.10 | -11 |
93064 | 2014.10.09 08:24 | buy | 0.30 | gbpusd | 1.62065 | 1.61959 | 1.62278 | 2014.10.09 08:41 | 1.61965 | 0.00 | 0.00 | 0.00 | -30.00 | -10 |
94411 | 2014.10.10 07:07 | sell | 0.30 | xauusdb | 1,221.13 | 1,224.28 | 0.00000 | 2014.10.10 07:50 | 1,218.51 | 0.00 | 0.00 | 0.00 | 78.60 | 262 |
96321 | 2014.10.13 07:20 | sell | 0.30 | eurusd | 1.26551 | 1.26627 | 0.00000 | 2014.10.13 07:42 | 1.26623 | 0.00 | 0.00 | 0.00 | -21.60 | -7 |
96335 | 2014.10.13 07:50 | sell | 0.30 | xauusdb | 1,230.51 | 1,231.69 | 1,224.96 | 2014.10.13 08:38 | 1,230.53 | 0.00 | 0.00 | 0.00 | -0.60 | -2 |
96924 | 2014.10.13 10:41 | buy | 0.30 | audusd | 0.87586 | 0.87529 | 0.87720 | 2014.10.13 10:58 | 0.87533 | 0.00 | 0.00 | 0.00 | -15.90 | -5 |
98727 | 2014.10.14 07:33 | sell | 0.30 | eurusd | 1.26929 | 1.27006 | 1.26729 | 2014.10.14 07:59 | 1.27006 | 0.00 | 0.00 | 0.00 | -23.10 | -8 |
98944 | 2014.10.14 08:24 | sell | 0.30 | eurjpy | 135.992 | 136.627 | 0.00000 | 2014.10.14 09:01 | 135.449 | 0.00 | 0.00 | 0.00 | 152.39 | 54 |
101267 | 2014.10.15 12:34 | sell | 0.30 | eurjpy | 135.336 | 136.085 | 135.128 | 2014.10.16 00:58 | 136.085 | 0.00 | 0.00 | -0.86 | -212.04 | -75 |
107275 | 2014.10.17 09:21 | buy | 0.30 | eurusd | 1.28083 | 1.27787 | 1.28709 | 2014.10.17 12:02 | 1.28327 | 0.00 | 0.00 | 0.00 | 73.20 | 24 |
107276 | 2014.10.17 09:22 | buy | 0.30 | gbpusd | 1.61032 | 1.60902 | 0.00000 | 2014.10.17 09:25 | 1.60906 | 0.00 | 0.00 | 0.00 | -37.80 | -13 |
111308 | 2014.10.22 06:42 | buy stop | 0.25 | eurusd | 1.27700 | 1.27200 | 1.28200 | 2014.10.22 07:16 | 1.27138 | cancelled | 0 |
111307 | 2014.10.22 07:09 | sell | 0.25 | eurusd | 1.27100 | 1.27600 | 1.26600 | 2014.10.22 13:01 | 1.26600 | 0.00 | 0.00 | 0.00 | 125.00 | 50 |
111543 | 2014.10.22 08:39 | sell | 0.30 | eurusd | 1.26924 | 1.27015 | 1.26700 | 2014.10.22 10:17 | 1.26932 | 0.00 | 0.00 | 0.00 | -2.40 | -1 |
112558 | 2014.10.23 06:41 | buy stop | 0.25 | eurusd | 1.26850 | 1.26450 | 1.27350 | 2014.10.23 07:07 | 1.26182 | cancelled | 0 |
112557 | 2014.10.23 07:06 | sell | 0.25 | eurusd | 1.26150 | 1.26550 | 1.25650 | 2014.10.23 07:34 | 1.26550 | 0.00 | 0.00 | 0.00 | -100.00 | -40 |
112688 | 2014.10.23 08:00 | buy | 0.30 | audusd | 0.87890 | 0.87797 | 0.88033 | 2014.10.23 08:09 | 0.87797 | 0.00 | 0.00 | 0.00 | -27.90 | -9 |
113664 | 2014.10.24 06:48 | sell | 0.25 | eurusd | 1.26532 | 1.26900 | 1.26150 | 2014.10.24 13:52 | 1.26900 | 0.00 | 0.00 | 0.00 | -92.00 | -37 |
113710 | 2014.10.24 07:19 | buy | 0.30 | eurjpy | 136.867 | 136.470 | 137.883 | 2014.10.24 13:02 | 136.886 | 0.00 | 0.00 | 0.00 | 5.27 | 2 |
114350 | 2014.10.27 00:39 | sell | 1.20 | eurusd | 1.26826 | 1.27129 | 1.26599 | 2014.10.27 02:49 | 1.27129 | 0.00 | 0.00 | 0.00 | -363.60 | -30 |
114360 | 2014.10.27 00:51 | sell | 1.20 | gbpusd | 1.61009 | 1.61000 | 0.00000 | 2014.10.27 07:15 | 1.61000 | 0.00 | 0.00 | 0.00 | 10.80 | 1 |
114364 | 2014.10.27 00:52 | buy | 1.20 | usdjpy | 108.000 | 107.902 | 109.002 | 2014.10.27 08:31 | 107.902 | 0.00 | 0.00 | 0.00 | -108.99 | -10 |
114965 | 2014.10.27 07:33 | buy | 0.25 | eurusdb | 1.26950 | 1.26548 | 1.27448 | 2014.10.28 12:35 | 1.27448 | 0.00 | 0.00 | -0.38 | 124.50 | 50 |
115551 | 2014.10.28 00:32 | sell | 0.60 | eurjpy | 137.042 | 137.147 | 135.997 | 2014.10.28 07:37 | 137.147 | 0.00 | 0.00 | 0.00 | -58.42 | -10 |
115558 | 2014.10.28 00:54 | sell | 0.60 | audjpy | 95.0760 | 95.2970 | 93.9970 | 2014.10.28 07:35 | 95.2970 | 0.00 | 0.00 | 0.00 | -122.94 | -22 |
115697 | 2014.10.28 06:54 | buy | 0.25 | eurusdb | 1.27026 | 1.26559 | 1.27459 | 2014.10.28 12:35 | 1.27459 | 0.00 | 0.00 | 0.00 | 108.25 | 43 |
115900 | 2014.10.28 08:19 | buy | 0.30 | eurjpy | 137.234 | 136.875 | 137.941 | 2014.10.28 12:33 | 137.406 | 0.00 | 0.00 | 0.00 | 47.83 | 17 |
115914 | 2014.10.28 08:23 | buy | 0.30 | eurusd | 1.27157 | 1.26934 | 0.00000 | 2014.10.28 09:00 | 1.26934 | 0.00 | 0.00 | 0.00 | -66.90 | -22 |
116648 | 2014.10.29 07:39 | sell | 0.25 | eurusdb | 1.27438 | 1.27836 | 1.26932 | 2014.10.29 18:00 | 1.26932 | 0.00 | 0.00 | 0.00 | 126.50 | 51 |
116873 | 2014.10.29 11:04 | buy | 0.30 | eurusd | 1.27460 | 1.27183 | 0.00000 | 2014.10.29 18:00 | 1.27183 | 0.00 | 0.00 | 0.00 | -83.10 | -28 |
117673 | 2014.10.30 00:55 | buy | 0.60 | eurusd | 1.26217 | 1.25855 | 1.27005 | 2014.10.30 07:22 | 1.25855 | 0.00 | 0.00 | 0.00 | -217.20 | -36 |
117677 | 2014.10.30 00:55 | buy | 0.60 | gbpusd | 1.59768 | 1.59703 | 1.60503 | 2014.10.30 12:30 | 1.59703 | 0.00 | 0.00 | 0.00 | -39.00 | -7 |
119183 | 2014.10.31 06:55 | buy | 0.25 | eurusdb | 1.25635 | 1.25199 | 1.26375 | 2014.10.31 13:00 | 1.25199 | 0.00 | 0.00 | 0.00 | -109.00 | -44 |
120150 | 2014.11.03 08:10 | sell | 0.25 | eurusd | 1.24956 | 1.25356 | 1.24456 | 2014.11.04 15:22 | 1.25356 | 0.00 | 0.00 | -0.08 | -100.00 | -40 |
120611 | 2014.11.04 00:17 | sell | 0.60 | eurusd | 1.24984 | 1.25499 | 1.24899 | 2014.11.04 02:18 | 1.24980 | 0.00 | 0.00 | 0.00 | 2.40 | 0 |
120618 | 2014.11.04 00:18 | buy | 0.60 | usdjpy | 113.633 | 113.202 | 113.752 | 2014.11.04 00:47 | 113.748 | 0.00 | 0.00 | 0.00 | 60.66 | 12 |
120641 | 2014.11.04 00:48 | sell | 0.60 | eurjpy | 142.150 | 142.120 | 140.003 | 2014.11.04 02:24 | 142.116 | 0.00 | 0.00 | 0.00 | 17.94 | 3 |
121437 | 2014.11.05 01:13 | sell | 0.60 | eurjpy | 142.618 | 143.001 | 142.501 | 2014.11.05 04:16 | 143.001 | 0.00 | 0.00 | 0.00 | -201.87 | -38 |
121433 | 2014.11.05 01:13 | sell | 0.60 | eurusd | 1.25593 | 1.26000 | 1.25500 | 2014.11.05 05:43 | 1.25502 | 0.00 | 0.00 | 0.00 | 54.60 | 9 |
122427 | 2014.11.06 07:24 | sell | 0.25 | eurusd | 1.25146 | 1.25805 | 1.24613 | 2014.11.06 13:35 | 1.24613 | 0.00 | 0.00 | 0.00 | 133.25 | 53 |
123613 | 2014.11.07 07:36 | sell | 0.25 | eurusd | 1.23920 | 1.24605 | 1.22495 | 2014.11.07 18:50 | 1.24605 | 0.00 | 0.00 | 0.00 | -171.25 | -69 |
124147 | 2014.11.10 07:19 | buy | 0.25 | eurusd | 1.24723 | 1.24300 | 1.25103 | 2014.11.10 15:01 | 1.24300 | 0.00 | 0.00 | 0.00 | -105.75 | -42 |
124562 | 2014.11.11 07:40 | sell | 0.25 | eurusd | 1.24133 | 1.24555 | 1.23653 | 2014.11.11 16:26 | 1.24555 | 0.00 | 0.00 | 0.00 | -105.50 | -42 |
124606 | 2014.11.11 08:28 | buy | 1.00 | uk100 | 6,623.0 | 6,617.0 | 0.00000 | 2014.11.11 08:31 | 6,625.0 | 0.00 | 0.00 | 0.00 | 3.17 | 20000 |
124615 | 2014.11.11 08:49 | buy | 1.00 | uk100 | 6,630.0 | 6,626.0 | 0.00000 | 2014.11.11 08:52 | 6,626.0 | 0.00 | 0.00 | 0.00 | -6.34 | -40000 |
125850 | 2014.11.12 07:23 | sell | 0.25 | eurusd | 1.24906 | 1.25495 | 1.24142 | 2014.11.12 19:20 | 1.24283 | 0.00 | 0.00 | 0.00 | 155.75 | 62 |
125945 | 2014.11.12 08:08 | buy | 0.25 | eurusd | 1.24882 | 0.00000 | 0.00000 | 2014.11.12 08:09 | 1.24820 | 0.00 | 0.00 | 0.00 | -15.50 | -6 |
126094 | 2014.11.12 09:06 | sell | 0.35 | gbpjpyb | 183.511 | 183.693 | 183.412 | 2014.11.12 09:08 | 183.412 | 0.00 | 0.00 | 0.00 | 30.07 | 10 |
126189 | 2014.11.12 10:09 | buy | 0.35 | gbpjpyb | 183.700 | 183.549 | 183.763 | 2014.11.12 10:18 | 183.763 | 0.00 | 0.00 | 0.00 | 19.12 | 6 |
127058 | 2014.11.13 07:33 | buy | 0.25 | eurusd | 1.24486 | 1.24186 | 1.24823 | 2014.11.13 15:08 | 1.24823 | 0.00 | 0.00 | 0.00 | 84.25 | 34 |
128240 | 2014.11.14 07:50 | sell | 0.25 | eurusd | 1.24537 | 1.24995 | 1.24065 | 2014.11.14 16:53 | 1.24995 | 0.00 | 0.00 | 0.00 | -114.50 | -46 |
128298 | 2014.11.14 08:36 | buy | 0.35 | gbpjpyb | 182.434 | 182.296 | 182.505 | 2014.11.14 08:47 | 182.325 | 0.00 | 0.00 | 0.00 | -32.82 | -11 |
128385 | 2014.11.14 10:42 | buy | 0.35 | gbpjpyb | 182.435 | 182.299 | 182.514 | 2014.11.14 11:45 | 182.299 | 0.00 | 0.00 | 0.00 | -40.87 | -14 |
129703 | 2014.11.16 22:00 | sell | 0.60 | gbpusd | 1.56794 | 1.56800 | 1.56519 | 2014.11.16 22:37 | 1.56713 | 0.00 | 0.00 | 0.00 | 48.60 | 8 |
129707 | 2014.11.16 22:01 | sell | 0.60 | audusd | 0.87745 | 0.88206 | 0.87556 | 2014.11.16 22:14 | 0.87711 | 0.00 | 0.00 | 0.00 | 20.40 | 3 |
129711 | 2014.11.16 22:02 | sell | 0.60 | eurjpy | 145.958 | 146.388 | 145.788 | 2014.11.16 22:10 | 145.849 | 0.00 | 0.00 | 0.00 | 56.18 | 11 |
129716 | 2014.11.16 22:02 | sell | 0.60 | audjpy | 102.201 | 102.697 | 101.997 | 2014.11.16 22:10 | 102.093 | 0.00 | 0.00 | 0.00 | 55.67 | 11 |
130191 | 2014.11.17 07:47 | sell | 0.12 | eurusd | 1.25272 | 1.26795 | 1.24395 | 2014.11.17 19:31 | 1.24536 | 0.00 | 0.00 | 0.00 | 88.32 | 74 |
130603 | 2014.11.17 12:09 | buy | 0.35 | eurusdb | 1.24930 | 1.24930 | 1.25030 | 2014.11.17 13:01 | 1.24930 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
131624 | 2014.11.18 07:39 | sell | 0.25 | eurusd | 1.24830 | 1.25096 | 1.24519 | 2014.11.18 09:49 | 1.25096 | 0.00 | 0.00 | 0.00 | -66.50 | -27 |
131640 | 2014.11.18 08:21 | buy | 0.35 | gbpjpyb | 182.804 | 182.630 | 182.909 | 2014.11.18 08:26 | 182.630 | 0.00 | 0.00 | 0.00 | -52.18 | -17 |
131643 | 2014.11.18 08:30 | buy | 0.35 | eurusdb | 1.24872 | 1.24816 | 1.24976 | 2014.11.18 08:42 | 1.24969 | 0.00 | 0.00 | 0.00 | 33.95 | 10 |
132009 | 2014.11.18 10:41 | buy | 0.35 | eurusdb | 1.25196 | 1.25139 | 1.25296 | 2014.11.18 10:51 | 1.25146 | 0.00 | 0.00 | 0.00 | -17.50 | -5 |
134350 | 2014.11.19 07:20 | sell | 0.25 | eurusd | 1.25166 | 1.26109 | 1.25104 | 2014.11.21 08:41 | 1.25106 | 0.00 | 0.00 | -0.31 | 15.00 | 6 |
136911 | 2014.11.20 23:20 | sell | 0.60 | usdjpy | 118.308 | 118.300 | 99.9980 | 2014.11.21 02:23 | 117.550 | 0.00 | 0.00 | -0.96 | 386.90 | 76 |
136964 | 2014.11.21 00:17 | sell | 0.60 | eurusd | 1.25467 | 1.25901 | 1.25351 | 2014.11.21 02:23 | 1.25610 | 0.00 | 0.00 | 0.00 | -85.80 | -14 |
137537 | 2014.11.21 07:19 | sell | 0.25 | eurusd | 1.25388 | 1.26120 | 1.25103 | 2014.11.21 08:41 | 1.25106 | 0.00 | 0.00 | 0.00 | 70.50 | 28 |
140024 | 2014.11.23 22:00 | buy | 0.60 | eurusd | 1.23645 | 1.23140 | 1.23740 | 2014.11.23 22:08 | 1.23740 | 0.00 | 0.00 | 0.00 | 57.00 | 10 |
140068 | 2014.11.24 00:55 | sell | 0.60 | eurusd | 1.23825 | 1.24303 | 1.23703 | 2014.11.24 01:04 | 1.23747 | 0.00 | 0.00 | 0.00 | 46.80 | 8 |
140247 | 2014.11.24 07:15 | buy | 0.25 | eurusd | 1.23925 | 1.23305 | 1.24415 | 2014.11.24 15:27 | 1.24327 | 0.00 | 0.00 | 0.00 | 100.50 | 40 |
140484 | 2014.11.24 08:19 | sell | 0.25 | eurusd | 1.24009 | 1.24059 | 1.23926 | 2014.11.24 08:32 | 1.23932 | 0.00 | 0.00 | 0.00 | 19.25 | 8 |
140781 | 2014.11.24 09:51 | buy | 0.25 | eurusd | 1.24052 | 1.24012 | 1.24135 | 2014.11.24 09:52 | 1.24012 | 0.00 | 0.00 | 0.00 | -10.00 | -4 |
141642 | 2014.11.25 07:30 | buy | 0.25 | eurusd | 1.24183 | 1.23567 | 1.24705 | 2014.11.25 14:50 | 1.24632 | 0.00 | 0.00 | 0.00 | 112.25 | 45 |
141859 | 2014.11.25 09:49 | sell | 0.25 | eurusd | 1.24331 | 1.24388 | 1.24236 | 2014.11.25 10:28 | 1.24388 | 0.00 | 0.00 | 0.00 | -14.25 | -6 |
143605 | 2014.11.26 07:24 | sell | 0.25 | eurusd | 1.24696 | 1.25295 | 1.24145 | 2014.11.26 15:59 | 1.25295 | 0.00 | 0.00 | 0.00 | -149.75 | -60 |
143777 | 2014.11.26 08:50 | buy | 0.25 | eurusd | 1.24847 | 1.24798 | 1.24929 | 2014.11.26 08:52 | 1.24798 | 0.00 | 0.00 | 0.00 | -12.25 | -5 |
144615 | 2014.11.26 16:29 | buy | 0.25 | eurusd | 1.25108 | 1.25049 | 1.25201 | 2014.11.26 16:32 | 1.25049 | 0.00 | 0.00 | 0.00 | -14.75 | -6 |
144938 | 2014.11.26 23:29 | buy | 0.60 | eurjpy | 147.106 | 146.601 | 147.121 | 2014.11.27 08:20 | 146.601 | 0.00 | 0.00 | -1.58 | -258.17 | -51 |
145158 | 2014.11.27 06:18 | buy | 0.20 | eurjpy | 146.730 | 146.430 | 147.120 | 2014.11.27 09:56 | 146.433 | 0.00 | 0.00 | 0.00 | -50.56 | -30 |
145390 | 2014.11.27 08:14 | sell | 0.25 | eurusd | 1.24972 | 1.25027 | 1.24876 | 2014.11.27 08:23 | 1.24879 | 0.00 | 0.00 | 0.00 | 23.25 | 9 |
145990 | 2014.11.27 23:52 | buy | 0.60 | audusd | 0.85204 | 0.84948 | 0.85348 | 2014.11.28 03:49 | 0.84948 | 0.00 | 0.00 | 0.85 | -153.60 | -26 |
147773 | 2014.12.01 08:13 | sell | 0.25 | eurusd | 1.24334 | 1.24401 | 1.24237 | 2014.12.01 08:15 | 1.24401 | 0.00 | 0.00 | 0.00 | -16.75 | -7 |
147790 | 2014.12.01 08:18 | sell | 0.25 | eurusd | 1.24366 | 1.24430 | 1.24264 | 2014.12.01 08:34 | 1.24352 | 0.00 | 0.00 | 0.00 | 3.50 | 1 |
147883 | 2014.12.01 08:48 | buy | 0.25 | eurusd | 1.24679 | 1.24631 | 1.24771 | 2014.12.01 08:53 | 1.24631 | 0.00 | 0.00 | 0.00 | -12.00 | -5 |
147945 | 2014.12.01 09:03 | sell | 0.25 | eurusd | 1.24525 | 1.24580 | 1.24424 | 2014.12.01 09:05 | 1.24580 | 0.00 | 0.00 | 0.00 | -13.75 | -6 |
147964 | 2014.12.01 09:44 | buy | 0.25 | eurusd | 1.24606 | 1.24566 | 0.00000 | 2014.12.01 09:44 | 1.24566 | 0.00 | 0.00 | 0.00 | -10.00 | -4 |
147990 | 2014.12.01 10:41 | buy | 0.25 | eurusd | 1.24714 | 1.24655 | 1.24808 | 2014.12.01 10:43 | 1.24655 | 0.00 | 0.00 | 0.00 | -14.75 | -6 |
147999 | 2014.12.01 10:56 | buy | 0.25 | eurusd | 1.24685 | 1.24613 | 1.24773 | 2014.12.01 11:19 | 1.24763 | 0.00 | 0.00 | 0.00 | 19.50 | 8 |
152687 | 2014.12.03 01:06 | sell | 0.10 | euraud | 1.47364 | 1.47697 | 1.46997 | 2014.12.03 08:31 | 1.47001 | 0.00 | 0.00 | 0.00 | 30.48 | 36 |
152683 | 2014.12.03 01:06 | buy | 0.10 | audusd | 0.84062 | 0.83801 | 0.84251 | 2014.12.03 12:10 | 0.84251 | 0.00 | 0.00 | 0.00 | 18.90 | 19 |
152691 | 2014.12.03 01:08 | sell | 0.10 | eurjpy | 147.865 | 148.365 | 147.705 | 2014.12.03 03:43 | 147.839 | 0.00 | 0.00 | 0.00 | 2.18 | 3 |
152695 | 2014.12.03 01:09 | sell | 0.10 | usdjpy | 119.376 | 119.876 | 119.248 | 2014.12.03 03:43 | 119.370 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
153196 | 2014.12.03 07:24 | buy | 0.25 | eurusd | 1.23676 | 1.23349 | 1.24150 | 2014.12.03 08:46 | 1.23349 | 0.00 | 0.00 | 0.00 | -81.75 | -33 |
153211 | 2014.12.03 08:08 | sell | 0.25 | eurusd | 1.23716 | 1.23768 | 1.23630 | 2014.12.03 08:17 | 1.23641 | 0.00 | 0.00 | 0.00 | 18.75 | 8 |
154252 | 2014.12.04 07:20 | sell | 0.25 | eurusd | 1.22980 | 1.23395 | 1.22510 | 2014.12.04 13:38 | 1.23395 | 0.00 | 0.00 | 0.00 | -103.75 | -42 |
154306 | 2014.12.04 07:58 | sell | 0.25 | eurusd | 1.23058 | 1.23121 | 1.22955 | 2014.12.04 08:01 | 1.23121 | 0.00 | 0.00 | 0.00 | -15.75 | -6 |
154563 | 2014.12.04 10:05 | buy | 0.25 | eurusd | 1.23145 | 1.23120 | 1.23241 | 2014.12.04 11:18 | 1.23120 | 0.00 | 0.00 | 0.00 | -6.25 | -2 |
156240 | 2014.12.05 01:09 | sell | 0.10 | usdjpy | 119.826 | 120.326 | 119.796 | 2014.12.05 08:18 | 120.326 | 0.00 | 0.00 | 0.00 | -41.55 | -50 |
156232 | 2014.12.05 01:09 | sell | 0.10 | audjpy | 100.518 | 100.768 | 100.399 | 2014.12.05 08:37 | 100.768 | 0.00 | 0.00 | 0.00 | -20.78 | -25 |
156236 | 2014.12.05 01:09 | sell | 0.10 | eurjpy | 148.434 | 148.934 | 148.347 | 2014.12.05 11:38 | 148.934 | 0.00 | 0.00 | 0.00 | -41.47 | -50 |
156313 | 2014.12.05 04:42 | sell | 0.10 | usdjpy | 120.028 | 120.328 | 119.798 | 2014.12.05 08:18 | 120.328 | 0.00 | 0.00 | 0.00 | -24.93 | -30 |
156317 | 2014.12.05 04:43 | sell | 0.10 | eurjpy | 148.586 | 148.942 | 148.355 | 2014.12.05 11:38 | 148.933 | 0.00 | 0.00 | 0.00 | -28.78 | -35 |
157533 | 2014.12.07 22:01 | sell | 0.10 | euraud | 1.47866 | 1.48366 | 1.47666 | 2014.12.08 01:07 | 1.47884 | 0.00 | 0.00 | 0.00 | -1.50 | -2 |
157539 | 2014.12.07 22:17 | sell | 0.10 | eurjpy | 149.404 | 149.904 | 149.254 | 2014.12.08 01:06 | 149.296 | 0.00 | 0.00 | 0.00 | 8.89 | 11 |
162877 | 2014.12.10 09:18 | buy | 1.00 | uk100 | 6,537.0 | 0.00000 | 0.00000 | 2014.12.10 09:18 | 6,537.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
162888 | 2014.12.10 09:21 | buy | 1.00 | uk100 | 6,546.0 | 0.00000 | 0.00000 | 2014.12.10 09:47 | 6,545.0 | 0.00 | 0.00 | 0.00 | -1.57 | -10000 |
162889 | 2014.12.10 09:21 | buy | 1.00 | usa500 | 2,058.0 | 0.00000 | 0.00000 | 2014.12.10 09:48 | 2,057.5 | 0.00 | 0.00 | 0.00 | -5.00 | -5000 |
162890 | 2014.12.10 09:21 | sell | 1.00 | usa30 | 17,790. | 0.00000 | 0.00000 | 2014.12.10 09:49 | 17,795. | 0.00 | 0.00 | 0.00 | -5.00 | -50000 |
162891 | 2014.12.10 09:21 | sell | 1.00 | ger30 | 9,867.0 | 0.00000 | 0.00000 | 2014.12.10 09:49 | 9,869.0 | 0.00 | 0.00 | 0.00 | -2.48 | -20000 |
169461 | 2014.12.16 07:21 | sell | 0.25 | eurusd | 1.24593 | 1.25134 | 1.24107 | 2014.12.16 09:42 | 1.25134 | 0.00 | 0.00 | 0.00 | -135.25 | -54 |
200325 | 2015.01.12 00:21 | sell | 0.60 | eurusd | 1.18658 | 1.19099 | 1.18519 | 2015.01.12 01:56 | 1.18519 | 0.00 | 0.00 | 0.00 | 83.40 | 14 |
201778 | 2015.01.13 00:38 | buy | 0.60 | eurjpy | 139.888 | 139.403 | 140.053 | 2015.01.13 02:45 | 139.735 | 0.00 | 0.00 | 0.00 | -77.81 | -15 |
201810 | 2015.01.13 00:51 | buy | 0.60 | usdjpy | 117.969 | 117.498 | 118.198 | 2015.01.13 02:45 | 117.975 | 0.00 | 0.00 | 0.00 | 3.05 | 1 |
|
0.00 |
0.00 |
-39.79 |
5 289.44 |
7428792 |
Closed P/L: |
5 249.65 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
5 249.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
15 249.65 |
Equity: |
15 249.65 |
Free Margin: |
15 249.65 |
|
Details: |
|
Gross Profit: |
48 851.12 |
Gross Loss: |
-43 601.47 |
Total Net Profit: |
5 249.65 |
Profit Factor: |
1.12 |
Expected Payoff: |
3.48 |
|
Absolute Drawdown: |
1 595.93 |
Maximal Drawdown: |
6 493.99 (29.88%) |
Relative Drawdown: |
29.88% (6 493.99) |
|
Total Trades: |
1507 |
Short Positions (won %): |
791 (44.63%) |
Long Positions (won %): |
716 (49.02%) |
Profit Trades (% of total): |
704 (46.72%) |
Loss trades (% of total): |
803 (53.28%) |
Largest |
profit trade: |
2 007.60 |
loss trade: |
-1 603.61 |
Average |
profit trade: |
69.39 |
loss trade: |
-54.30 |
Maximum |
consecutive wins ($): |
13 (1 447.53) |
consecutive losses ($): |
19 (-718.04) |
Maximal |
consecutive profit (count): |
2 871.15 (4) |
consecutive loss (count): |
-3 084.41 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |