AxiCorp Financial Services Pty Ltd
Account: hidden*** |
Name: Galaxy.X Test by Forex Peace Army |
Currency: AUD |
2012 October 30, 03:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
22553867 | 2012.02.27 23:36 | balance | CC Deposit | 1 000.00 | 0 |
22604744 | 2012.02.29 23:59 | balance | IR | 0.18 | 0 |
22752968 | 2012.03.09 14:30 | sell | 0.03 | audusd | 1.06248 | 1.06551 | 1.05923 | 2012.03.09 15:47 | 1.05992 | 0.00 | 0.00 | 0.00 | 7.25 | 26 |
22753152 | 2012.03.09 15:00 | sell | 0.02 | eurusd | 1.32005 | 1.32724 | 0.00000 | 2012.03.09 15:49 | 1.31574 | 0.00 | 0.00 | 0.00 | 8.12 | 43 |
22753167 | 2012.03.09 15:01 | sell | 0.03 | eurgbp | 0.83601 | 0.83707 | 0.83439 | 2012.03.09 15:33 | 0.83492 | 0.00 | 0.00 | 0.00 | 4.86 | 11 |
22759961 | 2012.03.09 17:37 | sell | 0.04 | audusd | 1.06149 | 1.06508 | 1.05836 | 2012.03.09 18:29 | 1.05898 | 0.00 | 0.00 | 0.00 | 9.48 | 25 |
22762521 | 2012.03.09 22:45 | sell | 0.02 | eurjpy | 108.016 | 108.225 | 107.349 | 2012.03.12 10:27 | 107.797 | 0.00 | 0.00 | -0.02 | 5.06 | 22 |
22762566 | 2012.03.09 22:59 | sell | 0.05 | eurcad | 1.29961 | 1.30247 | 1.29281 | 2012.03.12 11:52 | 1.29969 | 0.00 | 0.00 | 0.11 | -0.38 | -1 |
22762615 | 2012.03.09 23:00 | buy | 0.05 | usdjpy | 82.4220 | 81.9880 | 83.0480 | 2012.03.12 08:44 | 82.2320 | 0.00 | 0.00 | 0.00 | -10.98 | -19 |
22764394 | 2012.03.12 00:15 | sell | 0.01 | nzdusd | 0.81805 | 0.82763 | 0.81538 | 2012.03.12 11:52 | 0.81724 | 0.00 | 0.00 | 0.00 | 0.77 | 8 |
22769463 | 2012.03.12 08:51 | sell | 0.04 | eurusd | 1.30793 | 1.31041 | 1.30208 | 2012.03.12 09:48 | 1.31046 | 0.00 | 0.00 | 0.00 | -9.61 | -25 |
22771501 | 2012.03.12 11:30 | sell | 0.04 | eurusd | 1.31064 | 1.31332 | 1.30933 | 2012.03.12 11:34 | 1.30936 | 0.00 | 0.00 | 0.00 | 4.87 | 13 |
22771933 | 2012.03.12 11:52 | buy | 0.04 | audusd | 1.05217 | 1.05071 | 1.05859 | 2012.03.12 14:40 | 1.05066 | 0.00 | 0.00 | 0.00 | -5.75 | -15 |
22771945 | 2012.03.12 11:53 | buy | 0.04 | usdjpy | 82.2570 | 81.9390 | 0.00000 | 2012.03.12 11:55 | 82.1900 | 0.00 | 0.00 | 0.00 | -3.10 | -7 |
22772269 | 2012.03.12 12:11 | buy | 0.03 | eurgbp | 0.83654 | 0.83463 | 0.00000 | 2012.03.12 13:01 | 0.83718 | 0.00 | 0.00 | 0.00 | 2.86 | 6 |
22772314 | 2012.03.12 12:15 | buy | 0.02 | eurusd | 1.31190 | 1.30881 | 1.31502 | 2012.03.12 13:01 | 1.31228 | 0.00 | 0.00 | 0.00 | 0.72 | 4 |
22776785 | 2012.03.12 17:35 | sell | 0.06 | eurusd | 1.31058 | 1.31377 | 0.00000 | 2012.03.12 18:51 | 1.31381 | 0.00 | 0.00 | 0.00 | -18.47 | -32 |
22776864 | 2012.03.12 17:44 | sell | 0.06 | nzdusd | 0.81471 | 0.81559 | 0.00000 | 2012.03.12 17:51 | 0.81559 | 0.00 | 0.00 | 0.00 | -5.03 | -9 |
22776878 | 2012.03.12 17:48 | sell | 0.06 | eurgbp | 0.83926 | 0.84067 | 0.00000 | 2012.03.12 18:22 | 0.84067 | 0.00 | 0.00 | 0.00 | -12.59 | -14 |
22808285 | 2012.03.14 10:55 | buy | 0.06 | eurusd | 1.30455 | 1.30099 | 1.30800 | 2012.03.14 14:10 | 1.30806 | 0.00 | 0.00 | 0.00 | 20.09 | 35 |
22810736 | 2012.03.14 12:28 | buy | 0.06 | audusd | 1.04959 | 1.04730 | 1.05470 | 2012.03.14 12:36 | 1.04726 | 0.00 | 0.00 | 0.00 | -13.35 | -23 |
22814242 | 2012.03.14 14:53 | buy | 0.06 | audusd | 1.04827 | 1.04678 | 1.05470 | 2012.03.14 15:23 | 1.04660 | 0.00 | 0.00 | 0.00 | -9.57 | -17 |
22829613 | 2012.03.15 11:27 | sell | 0.04 | audusd | 1.04820 | 1.05110 | 1.04511 | 2012.03.15 14:24 | 1.05122 | 0.00 | 0.00 | 0.00 | -11.49 | -30 |
22830194 | 2012.03.15 11:56 | sell | 0.04 | eurusd | 1.30473 | 1.30575 | 1.30317 | 2012.03.15 12:01 | 1.30575 | 0.00 | 0.00 | 0.00 | -3.89 | -10 |
22830347 | 2012.03.15 12:02 | sell | 0.04 | audusd | 1.04938 | 1.05039 | 1.04512 | 2012.03.15 14:20 | 1.05039 | 0.00 | 0.00 | 0.00 | -3.85 | -10 |
22830476 | 2012.03.15 12:11 | sell | 0.04 | eurusd | 1.30586 | 1.30858 | 1.30121 | 2012.03.15 19:23 | 1.30858 | 0.00 | 0.00 | 0.00 | -10.32 | -27 |
22830521 | 2012.03.15 12:14 | buy | 0.04 | usdcad | 0.99267 | 0.99146 | 0.99411 | 2012.03.15 14:17 | 0.99411 | 0.00 | 0.00 | 0.00 | 5.52 | 14 |
22830553 | 2012.03.15 12:16 | sell | 0.04 | nzdusd | 0.81278 | 0.81662 | 0.80889 | 2012.03.15 14:36 | 0.81688 | 0.00 | 0.00 | 0.00 | -15.58 | -41 |
22843960 | 2012.03.16 08:05 | buy | 0.04 | eurgbp | 0.83278 | 0.83140 | 0.00000 | 2012.03.16 11:29 | 0.83140 | 0.00 | 0.00 | 0.00 | -8.25 | -14 |
22844093 | 2012.03.16 08:33 | sell | 0.04 | usdcad | 0.99260 | 0.99482 | 0.99172 | 2012.03.16 15:32 | 0.99172 | 0.00 | 0.00 | 0.00 | 3.36 | 9 |
22963450 | 2012.03.26 07:53 | buy | 0.04 | eurusd | 1.32539 | 1.32346 | 0.00000 | 2012.03.26 10:32 | 1.32346 | 0.00 | 0.00 | 0.00 | -7.39 | -19 |
22965301 | 2012.03.26 10:49 | buy | 0.04 | eurusd | 1.32418 | 1.32191 | 0.00000 | 2012.03.26 11:32 | 1.32191 | 0.00 | 0.00 | 0.00 | -8.71 | -23 |
22966359 | 2012.03.26 11:32 | buy | 0.05 | gbpusd | 1.58178 | 1.57984 | 0.00000 | 2012.03.26 13:17 | 1.58417 | 0.00 | 0.00 | 0.00 | 11.42 | 24 |
22966712 | 2012.03.26 11:34 | buy | 0.05 | audusd | 1.04331 | 1.04035 | 0.00000 | 2012.03.26 13:24 | 1.04666 | 0.00 | 0.00 | 0.00 | 16.00 | 34 |
22969390 | 2012.03.26 13:26 | sell | 0.05 | audusd | 1.04694 | 1.04899 | 0.00000 | 2012.03.26 15:00 | 1.04903 | 0.00 | 0.00 | 0.00 | -9.96 | -21 |
22970789 | 2012.03.26 14:16 | sell | 0.03 | eurusd | 1.32530 | 1.32703 | 0.00000 | 2012.03.26 15:04 | 1.32703 | 0.00 | 0.00 | 0.00 | -4.95 | -17 |
22973444 | 2012.03.26 15:21 | buy | 0.05 | usdcad | 0.99464 | 0.99341 | 0.00000 | 2012.03.26 16:13 | 0.99341 | 0.00 | 0.00 | 0.00 | -5.88 | -12 |
22977104 | 2012.03.26 18:57 | buy | 0.05 | audusd | 1.05112 | 1.04819 | 0.00000 | 2012.03.26 22:21 | 1.05275 | 0.00 | 0.00 | 0.00 | 7.74 | 16 |
22985086 | 2012.03.27 11:00 | buy | 0.04 | eurusd | 1.33463 | 0.00000 | 0.00000 | 2012.03.27 12:04 | 1.33588 | 0.00 | 0.00 | 0.00 | 4.75 | 13 |
22986158 | 2012.03.27 12:09 | buy | 0.05 | audusd | 1.05486 | 0.00000 | 0.00000 | 2012.03.27 12:09 | 1.05471 | 0.00 | 0.00 | 0.00 | -0.71 | -1 |
22986229 | 2012.03.27 12:09 | buy | 0.04 | eurusd | 1.33752 | 1.33499 | 0.00000 | 2012.03.27 12:09 | 1.33734 | 0.00 | 0.00 | 0.00 | -0.69 | -2 |
22986753 | 2012.03.27 12:24 | buy | 0.04 | eurusd | 1.33763 | 0.00000 | 0.00000 | 2012.03.27 12:24 | 1.33747 | 0.00 | 0.00 | 0.00 | -0.61 | -2 |
22987205 | 2012.03.27 13:00 | sell | 0.04 | eurusd | 1.33613 | 0.00000 | 0.00000 | 2012.03.27 14:51 | 1.33334 | 0.00 | 0.00 | 0.00 | 10.62 | 28 |
22992882 | 2012.03.27 22:35 | sell | 0.04 | usdcad | 0.99471 | 0.99712 | 0.00000 | 2012.03.27 22:42 | 0.99472 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
22993900 | 2012.03.28 00:30 | buy | 0.04 | eurusd | 1.33190 | 0.00000 | 0.00000 | 2012.03.28 04:12 | 1.33350 | 0.00 | 0.00 | 0.00 | 6.13 | 16 |
22994694 | 2012.03.28 02:09 | buy | 0.01 | gbpusd | 1.59545 | 1.58848 | 0.00000 | 2012.03.28 02:18 | 1.59504 | 0.00 | 0.00 | 0.00 | -0.39 | -4 |
22996950 | 2012.03.28 04:56 | buy | 0.05 | audusd | 1.04271 | 1.04064 | 0.00000 | 2012.03.28 10:46 | 1.04379 | 0.00 | 0.00 | 0.00 | 5.17 | 11 |
23000645 | 2012.03.28 10:45 | sell | 0.03 | eurusd | 1.33565 | 1.33869 | 1.33123 | 2012.03.28 15:56 | 1.33123 | 0.00 | 0.00 | 0.00 | 12.77 | 44 |
23004650 | 2012.03.28 14:10 | sell | 0.03 | usdcad | 0.99610 | 0.99790 | 0.99468 | 2012.03.28 14:53 | 0.99607 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
23005767 | 2012.03.28 15:30 | buy | 0.04 | gbpusd | 1.58934 | 1.58696 | 1.59159 | 2012.03.28 17:15 | 1.58691 | 0.00 | 0.00 | 0.00 | -9.37 | -24 |
23007077 | 2012.03.28 16:30 | buy | 0.04 | eurusd | 1.33265 | 0.00000 | 0.00000 | 2012.03.28 22:01 | 1.33259 | 0.00 | 0.00 | 0.00 | -0.23 | -1 |
23012952 | 2012.03.28 23:28 | sell | 0.05 | usdcad | 0.99824 | 1.00013 | 0.99661 | 2012.03.29 12:24 | 1.00013 | 0.00 | 0.00 | 0.07 | -9.12 | -19 |
23016630 | 2012.03.29 04:48 | buy | 0.03 | eurusd | 1.33103 | 1.32813 | 1.33425 | 2012.03.29 09:20 | 1.33400 | 0.00 | 0.00 | 0.00 | 8.59 | 30 |
23017555 | 2012.03.29 06:00 | sell | 0.04 | gbpusd | 1.59047 | 1.59275 | 1.58565 | 2012.03.29 10:55 | 1.59275 | 0.00 | 0.00 | 0.00 | -8.78 | -23 |
23019901 | 2012.03.29 09:54 | sell | 0.03 | eurusd | 1.33448 | 1.33757 | 1.32845 | 2012.03.29 12:30 | 1.32845 | 0.00 | 0.00 | 0.00 | 17.47 | 60 |
23020032 | 2012.03.29 10:00 | sell | 0.04 | eurusd | 1.33342 | 0.00000 | 0.00000 | 2012.03.29 14:31 | 1.32859 | 0.00 | 0.00 | 0.00 | 18.66 | 48 |
23029691 | 2012.03.29 21:58 | sell | 0.04 | eurusd | 1.32888 | 1.33757 | 1.32845 | 2012.03.29 22:00 | 1.32852 | 0.00 | 0.00 | 0.00 | 1.39 | 4 |
23029726 | 2012.03.29 22:08 | sell | 0.04 | audusd | 1.03585 | 1.04511 | 1.03528 | 2012.03.30 02:15 | 1.03714 | 0.00 | 0.00 | -0.61 | -4.98 | -13 |
23035016 | 2012.03.30 05:00 | sell | 0.04 | eurusd | 1.33489 | 0.00000 | 0.00000 | 2012.03.30 12:15 | 1.33304 | 0.00 | 0.00 | 0.00 | 7.12 | 18 |
23038828 | 2012.03.30 09:50 | sell | 0.03 | audusd | 1.04144 | 1.04511 | 1.03528 | 2012.03.30 12:15 | 1.03925 | 0.00 | 0.00 | 0.00 | 6.32 | 22 |
23040752 | 2012.03.30 12:00 | buy | 0.04 | eurusd | 1.33392 | 0.00000 | 0.00000 | 2012.03.30 15:37 | 1.33669 | 0.00 | 0.00 | 0.00 | 10.65 | 28 |
23046120 | 2012.03.30 18:30 | buy | 0.04 | eurusd | 1.33309 | 0.00000 | 0.00000 | 2012.03.30 22:08 | 1.33379 | 0.00 | 0.00 | 0.00 | 2.71 | 7 |
23051516 | 2012.03.31 23:59 | balance | IR | 1.78 | 0 |
23052157 | 2012.04.02 00:30 | sell | 0.04 | eurusd | 1.33602 | 0.00000 | 0.00000 | 2012.04.02 14:50 | 1.33270 | 0.00 | 0.00 | 0.00 | 12.79 | 33 |
23058905 | 2012.04.02 09:36 | sell | 0.06 | audusd | 1.04086 | 1.04291 | 1.03821 | 2012.04.02 11:45 | 1.03824 | 0.00 | 0.00 | 0.00 | 15.14 | 26 |
23064379 | 2012.04.02 14:07 | sell | 0.04 | audusd | 1.03885 | 1.04173 | 1.03727 | 2012.04.02 14:51 | 1.03789 | 0.00 | 0.00 | 0.00 | 3.70 | 10 |
23082902 | 2012.04.03 09:07 | sell | 0.04 | eurusd | 1.33426 | 1.33696 | 1.32852 | 2012.04.03 11:36 | 1.33371 | 0.00 | 0.00 | 0.00 | 2.12 | 6 |
23084427 | 2012.04.03 11:28 | buy | 0.04 | audusd | 1.03749 | 1.03627 | 1.04085 | 2012.04.03 14:15 | 1.03627 | 0.00 | 0.00 | 0.00 | -4.71 | -12 |
23088199 | 2012.04.03 14:47 | buy | 0.04 | eurusd | 1.33179 | 0.00000 | 0.00000 | 2012.04.03 14:55 | 1.33025 | 0.00 | 0.00 | 0.00 | -5.95 | -15 |
23088491 | 2012.04.03 15:01 | sell | 0.04 | usdcad | 0.99240 | 0.99396 | 0.99018 | 2012.04.03 16:06 | 0.99076 | 0.00 | 0.00 | 0.00 | 6.38 | 16 |
23108827 | 2012.04.04 07:57 | sell | 0.05 | gbpusd | 1.58848 | 1.59021 | 1.58611 | 2012.04.04 10:29 | 1.58792 | 0.00 | 0.00 | 0.00 | 2.73 | 6 |
23115366 | 2012.04.04 14:00 | buy | 0.05 | audusd | 1.02614 | 1.02435 | 1.02912 | 2012.04.04 14:18 | 1.02431 | 0.00 | 0.00 | 0.00 | -8.93 | -18 |
23115548 | 2012.04.04 14:05 | sell | 0.07 | usdcad | 0.99498 | 0.99646 | 0.99287 | 2012.04.04 15:36 | 0.99646 | 0.00 | 0.00 | 0.00 | -10.12 | -15 |
23122570 | 2012.04.04 21:36 | buy | 0.04 | eurusd | 1.31424 | 1.31043 | 1.32377 | 2012.04.05 09:57 | 1.31499 | 0.00 | 0.00 | -0.15 | 2.91 | 8 |
23126095 | 2012.04.05 04:30 | sell | 0.05 | eurusd | 1.31450 | 0.00000 | 0.00000 | 2012.04.05 12:03 | 1.31194 | 0.00 | 0.00 | 0.00 | 12.44 | 26 |
23135482 | 2012.04.05 15:10 | sell | 0.05 | gbpusd | 1.58593 | 1.58793 | 1.58266 | 2012.04.05 15:38 | 1.58273 | 0.00 | 0.00 | 0.00 | 15.56 | 32 |
23136337 | 2012.04.05 15:30 | buy | 0.03 | usdcad | 0.99443 | 0.99245 | 0.99792 | 2012.04.05 15:50 | 0.99245 | 0.00 | 0.00 | 0.00 | -5.82 | -20 |
23145431 | 2012.04.06 08:01 | sell | 0.05 | gbpusd | 1.58599 | 1.58793 | 1.58266 | 2012.04.06 12:10 | 1.58504 | 0.00 | 0.00 | 0.00 | 4.60 | 10 |
23146102 | 2012.04.06 11:30 | buy | 0.05 | eurusd | 1.30688 | 0.00000 | 0.00000 | 2012.04.06 16:11 | 1.30876 | 0.00 | 0.00 | 0.00 | 9.13 | 19 |
23149518 | 2012.04.06 15:32 | sell | 0.05 | eurusd | 1.30921 | 1.31170 | 1.30454 | 2012.04.09 03:59 | 1.30454 | 0.00 | 0.00 | 0.03 | 22.74 | 47 |
23152706 | 2012.04.06 15:43 | sell | 0.04 | audusd | 1.03349 | 1.03627 | 1.03061 | 2012.04.06 15:46 | 1.03070 | 0.00 | 0.00 | 0.00 | 10.83 | 28 |
23156270 | 2012.04.06 16:30 | sell | 0.05 | eurusd | 1.30824 | 0.00000 | 0.00000 | 2012.04.09 03:59 | 1.30442 | 0.00 | 0.00 | 0.03 | 18.60 | 38 |
23159325 | 2012.04.06 23:30 | sell | 0.05 | eurusd | 1.30999 | 0.00000 | 0.00000 | 2012.04.09 04:00 | 1.30442 | 0.00 | 0.00 | 0.03 | 27.13 | 56 |
23163364 | 2012.04.09 02:30 | buy | 0.05 | eurusd | 1.30745 | 0.00000 | 0.00000 | 2012.04.09 04:13 | 1.30403 | 0.00 | 0.00 | 0.00 | -16.66 | -34 |
23164651 | 2012.04.09 04:30 | buy | 0.05 | eurusd | 1.30515 | 0.00000 | 0.00000 | 2012.04.09 10:30 | 1.30733 | 0.00 | 0.00 | 0.00 | 10.60 | 22 |
23169955 | 2012.04.09 17:00 | buy | 0.05 | eurusd | 1.30696 | 0.00000 | 0.00000 | 2012.04.09 18:59 | 1.30885 | 0.00 | 0.00 | 0.00 | 9.16 | 19 |
23172296 | 2012.04.09 20:30 | sell | 0.05 | eurusd | 1.31244 | 0.00000 | 0.00000 | 2012.04.10 02:45 | 1.31135 | 0.00 | 0.00 | 0.03 | 5.29 | 11 |
23178437 | 2012.04.10 06:27 | sell | 0.05 | eurusd | 1.31337 | 1.31182 | 1.30454 | 2012.04.10 08:49 | 1.31182 | 0.00 | 0.00 | 0.00 | 7.52 | 15 |
23184587 | 2012.04.10 12:20 | buy | 0.05 | eurusd | 1.30805 | 1.30677 | 1.31040 | 2012.04.10 13:00 | 1.30660 | 0.00 | 0.00 | 0.00 | -7.05 | -15 |
23188502 | 2012.04.10 16:00 | sell | 0.05 | eurusd | 1.31159 | 0.00000 | 0.00000 | 2012.04.10 17:35 | 1.31032 | 0.00 | 0.00 | 0.00 | 6.18 | 13 |
23192365 | 2012.04.10 19:32 | sell | 0.04 | usdcad | 1.00299 | 1.00512 | 1.00001 | 2012.04.11 03:02 | 1.00516 | 0.00 | 0.00 | 0.05 | -8.44 | -22 |
23198393 | 2012.04.11 04:00 | buy | 0.05 | eurusd | 1.30782 | 0.00000 | 0.00000 | 2012.04.11 05:46 | 1.30921 | 0.00 | 0.00 | 0.00 | 6.76 | 14 |
23201893 | 2012.04.11 08:46 | sell | 0.05 | gbpusd | 1.58845 | 1.59107 | 1.58618 | 2012.04.11 09:58 | 1.59107 | 0.00 | 0.00 | 0.00 | -12.72 | -26 |
23204265 | 2012.04.11 10:30 | sell | 0.05 | eurusd | 1.31177 | 0.00000 | 0.00000 | 2012.04.11 17:49 | 1.31232 | 0.00 | 0.00 | 0.00 | -2.67 | -5 |
23209667 | 2012.04.11 14:00 | sell | 0.05 | eurusd | 1.31436 | 0.00000 | 0.00000 | 2012.04.11 17:49 | 1.31239 | 0.00 | 0.00 | 0.00 | 9.54 | 20 |
23223736 | 2012.04.12 06:01 | sell | 0.04 | gbpusd | 1.59289 | 1.59412 | 1.58915 | 2012.04.12 11:31 | 1.59412 | 0.00 | 0.00 | 0.00 | -4.73 | -12 |
23223939 | 2012.04.12 06:30 | sell | 0.05 | eurusd | 1.31310 | 0.00000 | 0.00000 | 2012.04.12 11:38 | 1.31280 | 0.00 | 0.00 | 0.00 | 1.44 | 3 |
23227792 | 2012.04.12 11:30 | buy | 0.05 | eurusd | 1.31210 | 0.00000 | 0.00000 | 2012.04.12 11:38 | 1.31262 | 0.00 | 0.00 | 0.00 | 2.50 | 5 |
23229564 | 2012.04.12 13:32 | sell | 0.04 | eurusd | 1.31346 | 1.31545 | 1.31040 | 2012.04.12 13:40 | 1.31550 | 0.00 | 0.00 | 0.00 | -7.84 | -20 |
23231844 | 2012.04.12 15:30 | sell | 0.05 | eurusd | 1.31510 | 0.00000 | 0.00000 | 2012.04.13 05:00 | 1.31770 | 0.00 | 0.00 | 0.03 | -12.49 | -26 |
23241499 | 2012.04.13 04:00 | sell | 0.05 | eurusd | 1.31926 | 0.00000 | 0.00000 | 2012.04.13 05:00 | 1.31778 | 0.00 | 0.00 | 0.00 | 7.11 | 15 |
23242584 | 2012.04.13 05:00 | sell | 0.05 | eurusd | 1.31750 | 0.00000 | 0.00000 | 2012.04.13 05:00 | 1.31782 | 0.00 | 0.00 | 0.00 | -1.54 | -3 |
23243933 | 2012.04.13 06:30 | buy | 0.05 | eurusd | 1.31741 | 0.00000 | 0.00000 | 2012.04.16 08:19 | 1.30288 | 0.00 | 0.00 | -0.06 | -70.40 | -145 |
23250516 | 2012.04.13 16:30 | buy | 0.05 | eurusd | 1.31295 | 0.00000 | 0.00000 | 2012.04.16 08:19 | 1.30288 | 0.00 | 0.00 | -0.06 | -48.79 | -101 |
23265507 | 2012.04.16 12:00 | buy | 0.05 | eurusd | 1.30165 | 0.00000 | 0.00000 | 2012.04.16 13:00 | 1.30317 | 0.00 | 0.00 | 0.00 | 7.34 | 15 |
23272020 | 2012.04.16 18:36 | sell | 0.04 | eurusd | 1.30619 | 1.30821 | 1.30411 | 2012.04.16 18:41 | 1.30821 | 0.00 | 0.00 | 0.00 | -7.81 | -20 |
23273096 | 2012.04.16 19:42 | sell | 0.04 | gbpusd | 1.58729 | 1.58824 | 1.58529 | 2012.04.16 19:58 | 1.58830 | 0.00 | 0.00 | 0.00 | -3.91 | -10 |
23274418 | 2012.04.16 20:56 | sell | 0.04 | eurusd | 1.31386 | 1.31671 | 1.30718 | 2012.04.17 10:50 | 1.31340 | 0.00 | 0.00 | 0.01 | 1.78 | 5 |
23281265 | 2012.04.17 05:31 | buy | 0.06 | audusd | 1.03272 | 1.03094 | 1.03722 | 2012.04.17 09:27 | 1.03094 | 0.00 | 0.00 | 0.00 | -10.36 | -18 |
23307941 | 2012.04.18 11:00 | buy | 0.05 | eurusd | 1.31124 | 0.00000 | 0.00000 | 2012.04.18 17:35 | 1.31063 | 0.00 | 0.00 | 0.00 | -2.94 | -6 |
23319704 | 2012.04.18 18:30 | sell | 0.05 | eurusd | 1.31148 | 0.00000 | 0.00000 | 2012.04.19 03:32 | 1.31130 | 0.00 | 0.00 | 0.03 | 0.87 | 2 |
23320176 | 2012.04.18 20:00 | sell | 0.08 | usdchf | 0.91642 | 0.91548 | 0.00000 | 2012.04.19 11:52 | 0.91497 | 0.00 | 0.00 | -0.28 | 12.22 | 15 |
23323988 | 2012.04.19 04:00 | buy | 0.05 | eurusd | 1.31230 | 0.00000 | 0.00000 | 2012.04.19 09:31 | 1.31222 | 0.00 | 0.00 | 0.00 | -0.38 | -1 |
23325320 | 2012.04.19 07:30 | buy | 0.05 | eurusd | 1.31145 | 0.00000 | 0.00000 | 2012.04.19 09:31 | 1.31220 | 0.00 | 0.00 | 0.00 | 3.62 | 8 |
23339488 | 2012.04.19 12:00 | sell | 0.09 | usdchf | 0.91490 | 0.91439 | 0.00000 | 2012.04.20 09:52 | 0.91439 | 0.00 | 0.00 | -0.10 | 4.86 | 5 |
23358067 | 2012.04.20 09:30 | sell | 0.05 | eurusd | 1.31506 | 0.00000 | 0.00000 | 2012.04.20 10:22 | 1.31321 | 0.00 | 0.00 | 0.00 | 8.96 | 18 |
23363434 | 2012.04.20 12:00 | sell | 0.05 | eurusd | 1.31576 | 0.00000 | 0.00000 | 2012.04.20 22:59 | 1.32111 | 0.00 | 0.00 | 0.00 | -25.80 | -54 |
23366690 | 2012.04.20 14:00 | sell | 0.05 | eurusd | 1.31910 | 0.00000 | 0.00000 | 2012.04.20 22:59 | 1.32111 | 0.00 | 0.00 | 0.00 | -9.69 | -20 |
23368862 | 2012.04.20 16:00 | sell | 0.08 | usdchf | 0.91082 | 0.91014 | 0.00000 | 2012.04.23 00:05 | 0.91126 | 0.00 | 0.00 | -0.09 | -3.72 | -4 |
23387470 | 2012.04.23 13:00 | buy | 0.06 | usdchf | 0.91387 | 0.91444 | 0.00000 | 2012.04.23 16:37 | 0.91438 | 0.00 | 0.00 | 0.00 | 3.26 | 5 |
23393356 | 2012.04.23 18:00 | buy | 0.04 | eurusd | 1.31254 | 0.00000 | 0.00000 | 2012.04.23 21:35 | 1.31458 | 0.00 | 0.00 | 0.00 | 7.91 | 20 |
23398547 | 2012.04.24 02:00 | sell | 0.06 | usdchf | 0.91348 | 0.91348 | 0.00000 | 2012.04.24 13:12 | 0.91348 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
23398926 | 2012.04.24 03:00 | buy | 0.21 | eurusd | 1.31496 | 1.29731 | 0.00000 | 2012.04.24 03:46 | 1.31535 | 0.00 | 0.00 | 0.00 | 7.94 | 4 |
23401878 | 2012.04.24 05:30 | buy | 0.05 | eurusd | 1.31564 | 0.00000 | 0.00000 | 2012.04.24 16:23 | 1.31781 | 0.00 | 0.00 | 0.00 | 10.55 | 22 |
23403540 | 2012.04.24 08:30 | sell | 0.05 | eurusd | 1.31566 | 0.00000 | 0.00000 | 2012.04.24 15:32 | 1.31570 | 0.00 | 0.00 | 0.00 | -0.19 | -0 |
23413483 | 2012.04.24 17:00 | sell | 0.06 | usdchf | 0.91051 | 0.91018 | 0.00000 | 2012.04.25 14:32 | 0.91018 | 0.00 | 0.00 | -0.07 | 2.11 | 3 |
23415743 | 2012.04.24 19:00 | buy | 0.02 | eurusd | 1.32055 | 1.32163 | 0.00000 | 2012.04.25 22:22 | 1.32182 | 0.00 | 0.00 | -0.01 | 2.45 | 13 |
23431641 | 2012.04.25 15:00 | buy | 0.06 | usdchf | 0.91026 | 0.91079 | 0.00000 | 2012.04.25 18:17 | 0.91079 | 0.00 | 0.00 | 0.00 | 3.38 | 5 |
23436196 | 2012.04.25 19:00 | buy | 0.06 | usdchf | 0.90985 | 0.90376 | 0.00000 | 2012.04.27 00:50 | 0.91084 | 0.00 | 0.00 | 0.08 | 6.29 | 10 |
23453298 | 2012.04.26 10:00 | buy | 0.03 | eurusd | 1.32380 | 1.32448 | 0.00000 | 2012.04.26 11:39 | 1.32444 | 0.00 | 0.00 | 0.00 | 1.85 | 6 |
23455931 | 2012.04.26 11:30 | sell | 0.05 | eurusd | 1.32503 | 0.00000 | 0.00000 | 2012.04.26 23:59 | 1.32257 | 0.00 | 0.00 | 0.00 | 11.84 | 25 |
23470825 | 2012.04.27 01:00 | sell | 0.04 | eurusd | 1.31880 | 1.31848 | 0.00000 | 2012.04.27 10:37 | 1.31853 | 0.00 | 0.00 | 0.00 | 1.04 | 3 |
23484030 | 2012.04.27 13:00 | sell | 0.07 | usdchf | 0.90847 | 0.90691 | 0.00000 | 2012.04.27 16:43 | 0.90691 | 0.00 | 0.00 | 0.00 | 11.53 | 16 |
23484033 | 2012.04.27 13:00 | buy | 0.04 | eurusd | 1.32253 | 1.32455 | 0.00000 | 2012.04.27 16:43 | 1.32455 | 0.00 | 0.00 | 0.00 | 7.74 | 20 |
23492536 | 2012.04.27 18:00 | sell | 0.07 | usdchf | 0.90577 | 0.91151 | 0.00000 | 2012.05.02 10:47 | 0.91156 | 0.00 | 0.00 | -0.24 | -43.07 | -58 |
23495839 | 2012.04.27 23:30 | buy | 0.05 | eurusd | 1.32430 | 0.00000 | 0.00000 | 2012.04.30 05:07 | 1.32430 | 0.00 | 0.00 | -0.01 | 0.00 | 0 |
23500474 | 2012.04.30 07:00 | sell | 0.05 | eurusd | 1.32463 | 1.32313 | 0.00000 | 2012.04.30 16:48 | 1.32313 | 0.00 | 0.00 | 0.00 | 7.20 | 15 |
23519632 | 2012.04.30 23:59 | balance | IR | 1.89 | 0 |
23520394 | 2012.05.01 01:00 | sell | 0.05 | eurusd | 1.32409 | 1.32333 | 0.00000 | 2012.05.01 22:01 | 1.32333 | 0.00 | 0.00 | 0.00 | 3.67 | 8 |
23526438 | 2012.05.01 08:30 | sell | 0.05 | eurusd | 1.32434 | 0.00000 | 0.00000 | 2012.05.02 03:24 | 1.32339 | 0.00 | 0.00 | 0.01 | 4.59 | 10 |
23527832 | 2012.05.01 10:30 | sell | 0.05 | eurusd | 1.32563 | 0.00000 | 0.00000 | 2012.05.02 03:24 | 1.32339 | 0.00 | 0.00 | 0.01 | 10.83 | 22 |
23541058 | 2012.05.01 18:00 | buy | 0.05 | eurusd | 1.32250 | 0.00000 | 0.00000 | 2012.05.02 10:18 | 1.32282 | 0.00 | 0.00 | -0.01 | 1.55 | 3 |
23558447 | 2012.05.02 11:00 | sell | 0.05 | eurusd | 1.31705 | 1.31473 | 0.00000 | 2012.05.02 14:20 | 1.31473 | 0.00 | 0.00 | 0.00 | 11.23 | 23 |
23560330 | 2012.05.02 12:00 | buy | 0.06 | usdchf | 0.91275 | 0.91413 | 0.00000 | 2012.05.02 16:45 | 0.91413 | 0.00 | 0.00 | 0.00 | 8.79 | 14 |
23587616 | 2012.05.03 10:00 | buy | 0.05 | eurusd | 1.31426 | 1.31465 | 0.00000 | 2012.05.03 11:36 | 1.31462 | 0.00 | 0.00 | 0.00 | 1.75 | 4 |
23588786 | 2012.05.03 11:00 | sell | 0.06 | usdchf | 0.91300 | 0.91884 | 0.00000 | 2012.05.07 00:05 | 0.92257 | 0.00 | 0.00 | -0.14 | -61.25 | -96 |
23589558 | 2012.05.03 11:30 | sell | 0.05 | eurusd | 1.31527 | 0.00000 | 0.00000 | 2012.05.04 03:08 | 1.31462 | 0.00 | 0.00 | 0.01 | 3.16 | 7 |
23591883 | 2012.05.03 13:00 | buy | 0.05 | eurusd | 1.31369 | 0.00000 | 0.00000 | 2012.05.04 02:19 | 1.31534 | 0.00 | 0.00 | -0.01 | 8.04 | 16 |
23613942 | 2012.05.04 04:00 | buy | 0.05 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.05.04 05:36 | 1.31594 | 0.00 | 0.00 | 0.00 | 4.58 | 9 |
23616359 | 2012.05.04 10:00 | sell | 0.05 | eurusd | 1.31536 | 1.31393 | 0.00000 | 2012.05.04 15:29 | 1.31378 | 0.00 | 0.00 | 0.00 | 7.72 | 16 |
23628136 | 2012.05.04 17:30 | sell | 0.05 | eurusd | 1.31410 | 0.00000 | 0.00000 | 2012.05.07 00:10 | 1.30232 | 0.00 | 0.00 | 0.01 | 57.97 | 118 |
23633447 | 2012.05.07 01:00 | buy | 0.08 | usdchf | 0.92226 | 0.92251 | 0.00000 | 2012.05.07 01:21 | 0.92453 | 0.00 | 0.00 | 0.00 | 19.38 | 23 |
23633820 | 2012.05.07 01:11 | sell | 0.05 | eurgbp | 0.80574 | 0.80944 | 0.00000 | 2012.05.07 01:21 | 0.80583 | 0.00 | 0.00 | 0.00 | -0.72 | -1 |
23635416 | 2012.05.07 02:00 | sell | 0.05 | usdjpy | 79.7820 | 79.6750 | 0.00000 | 2012.05.09 18:37 | 79.6800 | 0.00 | 0.00 | -0.04 | 6.36 | 10 |
23636378 | 2012.05.07 03:00 | sell | 0.05 | eurusd | 1.29627 | 1.30411 | 0.00000 | 2012.05.07 13:06 | 1.30415 | 0.00 | 0.00 | 0.00 | -38.66 | -79 |
23637109 | 2012.05.07 04:00 | sell | 0.05 | eurgbp | 0.80457 | 0.80285 | 0.00000 | 2012.05.10 09:58 | 0.80285 | 0.00 | 0.00 | 0.29 | 13.72 | 17 |
23649391 | 2012.05.07 17:00 | sell | 0.05 | eurusd | 1.30450 | 0.00000 | 0.00000 | 2012.05.08 11:02 | 1.30291 | 0.00 | 0.00 | 0.01 | 7.83 | 16 |
23661319 | 2012.05.08 10:00 | buy | 0.05 | eurusd | 1.30223 | 0.00000 | 0.00000 | 2012.05.08 11:02 | 1.30278 | 0.00 | 0.00 | 0.00 | 2.71 | 6 |
23662526 | 2012.05.08 10:58 | sell | 0.02 | gbpjpy | 129.064 | 128.394 | 0.00000 | 2012.05.09 18:27 | 128.394 | 0.00 | 0.00 | -0.06 | 16.72 | 67 |
23663851 | 2012.05.08 12:00 | sell | 0.01 | gbpusd | 1.61347 | 1.61174 | 0.00000 | 2012.05.09 13:18 | 1.61174 | 0.00 | 0.00 | -0.02 | 1.72 | 17 |
23665990 | 2012.05.08 14:00 | sell | 0.02 | eurjpy | 103.808 | 103.444 | 0.00000 | 2012.05.10 10:21 | 103.416 | 0.00 | 0.00 | -0.09 | 9.71 | 39 |
23674977 | 2012.05.08 21:00 | sell | 0.01 | usdchf | 0.92167 | 0.92705 | 0.00000 | 2012.05.09 15:12 | 0.92705 | 0.00 | 0.00 | -0.01 | -5.77 | -54 |
23675198 | 2012.05.08 21:30 | sell | 0.05 | eurusd | 1.30230 | 0.00000 | 0.00000 | 2012.05.10 03:04 | 1.29335 | 0.00 | 0.00 | 0.04 | 44.52 | 90 |
23692768 | 2012.05.09 15:00 | sell | 0.01 | gbpusd | 1.61166 | 1.60986 | 0.00000 | 2012.05.09 16:42 | 1.60986 | 0.00 | 0.00 | 0.00 | 1.79 | 18 |
23698826 | 2012.05.09 17:00 | sell | 0.01 | gbpusd | 1.60881 | 1.61783 | 0.00000 | 2012.05.10 16:04 | 1.61783 | 0.00 | 0.00 | -0.06 | -8.90 | -90 |
23706841 | 2012.05.09 22:00 | buy | 0.02 | gbpjpy | 128.628 | 128.901 | 0.00000 | 2012.05.11 00:31 | 128.901 | 0.00 | 0.00 | 0.09 | 6.80 | 27 |
23718392 | 2012.05.10 07:00 | buy | 0.06 | usdjpy | 79.6220 | 79.7980 | 0.00000 | 2012.05.11 08:41 | 79.7980 | 0.00 | 0.00 | 0.00 | 13.17 | 18 |
23723264 | 2012.05.10 11:00 | sell | 0.05 | eurusd | 1.29601 | 0.00000 | 0.00000 | 2012.05.14 09:32 | 1.28850 | 0.00 | 0.00 | 0.02 | 37.53 | 75 |
23726456 | 2012.05.10 13:00 | buy | 0.01 | usdchf | 0.92898 | 0.93257 | 0.00000 | 2012.05.14 12:02 | 0.93261 | 0.00 | 0.00 | 0.00 | 3.91 | 36 |
23726468 | 2012.05.10 13:00 | sell | 0.02 | eurjpy | 103.006 | 102.815 | 0.00000 | 2012.05.15 10:11 | 102.815 | 0.00 | 0.00 | -0.06 | 4.78 | 19 |
23733478 | 2012.05.10 17:00 | buy | 0.04 | eurgbp | 0.80189 | 0.79776 | 0.00000 | 2012.05.14 17:26 | 0.79776 | 0.00 | 0.00 | -0.20 | -26.67 | -41 |
23733490 | 2012.05.10 17:00 | sell | 0.01 | gbpusd | 1.61741 | 1.60674 | 0.00000 | 2012.05.14 09:39 | 1.60678 | 0.00 | 0.00 | -0.04 | 10.62 | 106 |
23778460 | 2012.05.14 12:00 | sell | 0.01 | gbpusd | 1.60568 | 1.59673 | 0.00000 | 2012.05.16 11:03 | 1.59673 | 0.00 | 0.00 | -0.04 | 9.04 | 90 |
23785846 | 2012.05.14 18:00 | sell | 0.03 | eurusd | 1.28365 | 1.27256 | 0.00000 | 2012.05.16 08:51 | 1.27256 | 0.00 | 0.00 | 0.02 | 33.54 | 111 |
23787355 | 2012.05.14 20:00 | sell | 0.05 | eurgbp | 0.79734 | 0.79710 | 0.00000 | 2012.05.16 05:46 | 0.79710 | 0.00 | 0.00 | 0.12 | 1.93 | 2 |
23788415 | 2012.05.14 22:00 | buy | 0.02 | gbpjpy | 128.615 | 127.732 | 0.00000 | 2012.05.16 12:44 | 127.723 | 0.00 | 0.00 | 0.06 | -22.42 | -89 |
23790006 | 2012.05.15 00:30 | buy | 0.06 | eurusd | 1.28247 | 0.00000 | 0.00000 | 2012.05.16 11:21 | 1.27331 | 0.00 | 0.00 | -0.03 | -55.47 | -92 |
23796187 | 2012.05.15 07:30 | sell | 0.06 | eurusd | 1.28307 | 0.00000 | 0.00000 | 2012.05.16 12:51 | 1.27065 | 0.00 | 0.00 | 0.02 | 75.20 | 124 |
23799376 | 2012.05.15 10:30 | sell | 0.06 | eurusd | 1.28610 | 0.00000 | 0.00000 | 2012.05.16 12:51 | 1.27057 | 0.00 | 0.00 | 0.02 | 94.03 | 155 |
23807632 | 2012.05.15 15:58 | buy | 0.06 | eurusd | 1.28069 | 0.00000 | 0.00000 | 2012.05.16 11:21 | 1.27329 | 0.00 | 0.00 | -0.03 | -44.81 | -74 |
23812332 | 2012.05.15 17:00 | sell | 0.07 | usdjpy | 80.0200 | 80.4270 | 0.00000 | 2012.05.16 04:48 | 80.4270 | 0.00 | 0.00 | -0.03 | -35.66 | -41 |
23814153 | 2012.05.15 19:00 | buy | 0.01 | usdchf | 0.94063 | 0.94380 | 0.00000 | 2012.05.16 08:51 | 0.94380 | 0.00 | 0.00 | 0.00 | 3.38 | 32 |
23825281 | 2012.05.16 09:00 | sell | 0.07 | usdjpy | 80.3530 | 79.4120 | 0.00000 | 2012.05.18 02:35 | 79.4120 | 0.00 | 0.00 | -0.11 | 83.88 | 94 |
23828616 | 2012.05.16 11:00 | sell | 0.02 | eurjpy | 102.145 | 100.750 | 0.00000 | 2012.05.18 11:28 | 100.759 | 0.00 | 0.00 | -0.09 | 35.45 | 139 |
23832232 | 2012.05.16 13:00 | sell | 0.02 | gbpjpy | 127.838 | 125.196 | 0.00000 | 2012.05.18 10:28 | 125.196 | 0.00 | 0.00 | -0.24 | 67.72 | 264 |
23833633 | 2012.05.16 14:00 | buy | 0.04 | eurgbp | 0.79885 | 0.79901 | 0.00000 | 2012.05.16 18:05 | 0.79897 | 0.00 | 0.00 | 0.00 | 0.77 | 1 |
23833634 | 2012.05.16 14:00 | sell | 0.01 | gbpusd | 1.59112 | 1.59093 | 0.00000 | 2012.05.17 10:49 | 1.59093 | 0.00 | 0.00 | -0.06 | 0.19 | 2 |
23842686 | 2012.05.16 17:00 | buy | 0.02 | eurusd | 1.27544 | 1.26450 | 0.00000 | 2012.05.18 09:35 | 1.26444 | 0.00 | 0.00 | -0.04 | -22.44 | -110 |
23845108 | 2012.05.16 18:00 | sell | 0.01 | usdchf | 0.94254 | 0.95001 | 0.00000 | 2012.05.18 09:37 | 0.95006 | 0.00 | 0.00 | -0.05 | -8.07 | -75 |
23858843 | 2012.05.17 11:00 | buy | 0.06 | eurusd | 1.27223 | 0.00000 | 0.00000 | 2012.05.18 11:28 | 1.26994 | 0.00 | 0.00 | -0.03 | -13.94 | -23 |
23859849 | 2012.05.17 12:00 | sell | 0.01 | gbpusd | 1.58932 | 1.58203 | 0.00000 | 2012.05.17 17:05 | 1.58203 | 0.00 | 0.00 | 0.00 | 7.36 | 73 |
23862048 | 2012.05.17 14:00 | buy | 0.06 | eurusd | 1.26952 | 0.00000 | 0.00000 | 2012.05.18 11:29 | 1.26992 | 0.00 | 0.00 | -0.03 | 2.43 | 4 |
23863832 | 2012.05.17 15:00 | sell | 0.04 | eurgbp | 0.80003 | 0.80499 | 0.00000 | 2012.05.18 04:01 | 0.80499 | 0.00 | 0.00 | 0.04 | -31.73 | -50 |
23872125 | 2012.05.17 19:00 | buy | 0.01 | gbpusd | 1.58210 | 1.58247 | 0.00000 | 2012.05.21 08:06 | 1.58247 | 0.00 | 0.00 | 0.02 | 0.37 | 4 |
23881181 | 2012.05.18 04:00 | buy | 0.06 | usdjpy | 79.3950 | 79.9460 | 0.00000 | 2012.05.22 22:43 | 79.9400 | 0.00 | 0.00 | 0.00 | 41.71 | 55 |
23891894 | 2012.05.18 12:00 | sell | 0.07 | eurusd | 1.26864 | 0.00000 | 0.00000 | 2012.05.22 03:07 | 1.28065 | 0.00 | 0.00 | 0.04 | -84.82 | -120 |
23891901 | 2012.05.18 12:00 | sell | 0.02 | eurjpy | 100.620 | 101.767 | 0.00000 | 2012.05.22 02:54 | 101.774 | 0.00 | 0.00 | -0.04 | -29.30 | -115 |
23892793 | 2012.05.18 13:00 | buy | 0.02 | gbpjpy | 125.469 | 125.642 | 0.00000 | 2012.05.22 12:01 | 125.639 | 0.00 | 0.00 | 0.06 | 4.31 | 17 |
23892798 | 2012.05.18 13:00 | sell | 0.01 | usdchf | 0.94572 | 0.94523 | 0.00000 | 2012.05.18 17:17 | 0.94523 | 0.00 | 0.00 | 0.00 | 0.53 | 5 |
23892813 | 2012.05.18 13:00 | sell | 0.05 | eurgbp | 0.80296 | 0.80767 | 0.00000 | 2012.05.18 22:05 | 0.80775 | 0.00 | 0.00 | 0.00 | -38.54 | -48 |
23897619 | 2012.05.18 18:00 | sell | 0.01 | usdchf | 0.94397 | 0.94087 | 0.00000 | 2012.05.21 00:06 | 0.94084 | 0.00 | 0.00 | -0.01 | 3.38 | 31 |
23901745 | 2012.05.18 23:00 | sell | 0.06 | eurusd | 1.27745 | 0.00000 | 0.00000 | 2012.05.22 03:07 | 1.28066 | 0.00 | 0.00 | 0.04 | -19.43 | -32 |
23910497 | 2012.05.21 09:00 | sell | 0.01 | gbpusd | 1.58262 | 1.58220 | 0.00000 | 2012.05.21 10:45 | 1.58224 | 0.00 | 0.00 | 0.00 | 0.39 | 4 |
23912729 | 2012.05.21 10:00 | buy | 0.06 | eurusd | 1.27759 | 0.00000 | 0.00000 | 2012.05.23 16:04 | 1.26818 | 0.00 | 0.00 | -0.06 | -57.77 | -94 |
23915905 | 2012.05.21 13:00 | sell | 0.04 | eurgbp | 0.80726 | 0.80491 | 0.00000 | 2012.05.23 08:57 | 0.80491 | 0.00 | 0.00 | 0.08 | 15.15 | 24 |
23917361 | 2012.05.21 15:00 | buy | 0.06 | eurusd | 1.27549 | 0.00000 | 0.00000 | 2012.05.23 16:04 | 1.26817 | 0.00 | 0.00 | -0.06 | -44.94 | -73 |
23923788 | 2012.05.21 20:00 | sell | 0.01 | usdchf | 0.93952 | 0.93814 | 0.00000 | 2012.05.21 23:10 | 0.93814 | 0.00 | 0.00 | 0.00 | 1.49 | 14 |
23927662 | 2012.05.22 01:00 | sell | 0.01 | gbpusd | 1.58219 | 1.58226 | 0.00000 | 2012.05.22 08:48 | 1.58226 | 0.00 | 0.00 | 0.00 | -0.08 | -1 |
23931256 | 2012.05.22 05:00 | buy | 0.01 | usdchf | 0.93917 | 0.94085 | 0.00000 | 2012.05.22 14:26 | 0.94085 | 0.00 | 0.00 | 0.00 | 1.81 | 17 |
23931605 | 2012.05.22 06:00 | sell | 0.01 | eurjpy | 101.559 | 100.775 | 0.00000 | 2012.05.23 16:03 | 100.775 | 0.00 | 0.00 | -0.01 | 10.09 | 78 |
23941267 | 2012.05.22 15:00 | sell | 0.01 | gbpusd | 1.57728 | 1.57697 | 0.00000 | 2012.05.23 00:05 | 1.57697 | 0.00 | 0.00 | -0.02 | 0.32 | 3 |
23946716 | 2012.05.22 18:00 | sell | 0.01 | usdchf | 0.94106 | 0.94968 | 0.00000 | 2012.05.23 03:35 | 0.94968 | 0.00 | 0.00 | -0.01 | -9.30 | -86 |
23953169 | 2012.05.22 23:00 | buy | 0.05 | usdjpy | 79.9750 | 79.5240 | 0.00000 | 2012.05.23 06:07 | 79.5240 | 0.00 | 0.00 | 0.00 | -29.06 | -45 |
23956292 | 2012.05.23 02:00 | sell | 0.01 | gbpusd | 1.57675 | 1.57601 | 0.00000 | 2012.05.23 04:40 | 1.57601 | 0.00 | 0.00 | 0.00 | 0.76 | 7 |
23959318 | 2012.05.23 04:00 | sell | 0.02 | gbpjpy | 125.967 | 125.104 | 0.00000 | 2012.05.23 16:04 | 125.104 | 0.00 | 0.00 | 0.00 | 22.21 | 86 |
23960480 | 2012.05.23 05:00 | sell | 0.01 | gbpusd | 1.57599 | 1.57195 | 0.00000 | 2012.05.23 12:12 | 1.57195 | 0.00 | 0.00 | 0.00 | 4.15 | 40 |
23963510 | 2012.05.23 07:00 | sell | 0.01 | usdchf | 0.94769 | 0.95619 | 0.00000 | 2012.05.23 19:03 | 0.95619 | 0.00 | 0.00 | 0.00 | -9.16 | -85 |
23963526 | 2012.05.23 07:01 | sell | 0.05 | usdjpy | 79.5440 | 79.4140 | 0.00000 | 2012.05.23 19:59 | 79.4190 | 0.00 | 0.00 | 0.00 | 8.11 | 13 |
23974042 | 2012.05.23 14:00 | sell | 0.01 | gbpusd | 1.57248 | 1.57022 | 0.00000 | 2012.05.23 19:40 | 1.57022 | 0.00 | 0.00 | 0.00 | 2.33 | 23 |
23979665 | 2012.05.23 17:00 | sell | 0.02 | eurjpy | 100.441 | 100.129 | 0.00000 | 2012.05.23 22:41 | 100.133 | 0.00 | 0.00 | 0.00 | 7.93 | 31 |
23984880 | 2012.05.23 19:00 | sell | 0.04 | eurgbp | 0.80095 | 0.80603 | 0.00000 | 2012.05.31 17:20 | 0.80203 | 0.00 | 0.00 | 0.41 | -6.87 | -11 |
23986016 | 2012.05.23 20:00 | buy | 0.01 | usdchf | 0.95625 | 0.94789 | 0.00000 | 2012.05.31 17:20 | 0.96915 | 0.00 | 0.00 | 0.02 | 13.72 | 129 |
23986027 | 2012.05.23 20:00 | sell | 0.02 | eurusd | 1.25593 | 1.26778 | 0.00000 | 2012.05.31 17:20 | 1.23900 | 0.00 | 0.00 | 0.08 | 34.87 | 169 |
23987261 | 2012.05.23 22:00 | buy | 0.01 | gbpusd | 1.56901 | 1.56972 | 0.00000 | 2012.05.23 23:25 | 1.56967 | 0.00 | 0.00 | 0.00 | 0.68 | 7 |
23989027 | 2012.05.23 23:00 | buy | 0.06 | usdjpy | 79.4890 | 79.0400 | 0.00000 | 2012.05.30 12:34 | 79.0400 | 0.00 | 0.00 | 0.00 | -34.91 | -45 |
23990753 | 2012.05.24 01:00 | sell | 0.02 | gbpjpy | 124.704 | 125.594 | 0.00000 | 2012.05.31 17:20 | 121.250 | 0.00 | 0.00 | -0.46 | 90.66 | 345 |
23991142 | 2012.05.24 02:00 | sell | 0.01 | gbpusd | 1.56986 | 1.56925 | 0.00000 | 2012.05.24 03:07 | 1.56925 | 0.00 | 0.00 | 0.00 | 0.63 | 6 |
23994390 | 2012.05.24 06:00 | sell | 0.01 | gbpusd | 1.56872 | 1.57987 | 0.00000 | 2012.05.31 17:20 | 1.54500 | 0.00 | 0.00 | -0.10 | 24.43 | 237 |
24134484 | 2012.05.31 17:20 | sell | 0.02 | gbpusd | 1.54490 | 1.54121 | 0.00000 | 2012.05.31 19:13 | 1.54121 | 0.00 | 0.00 | 0.00 | 7.59 | 37 |
24134675 | 2012.05.31 17:27 | sell | 0.06 | usdjpy | 78.5170 | 78.4430 | 0.00000 | 2012.06.01 02:35 | 78.4430 | 0.00 | 0.00 | -0.02 | 5.83 | 7 |
24136181 | 2012.05.31 18:00 | sell | 0.02 | gbpjpy | 120.682 | 119.831 | 0.00000 | 2012.06.01 13:49 | 119.831 | 0.00 | 0.00 | -0.07 | 22.56 | 85 |
24136219 | 2012.05.31 18:01 | buy | 0.03 | eurgbp | 0.80303 | 0.80547 | 0.00000 | 2012.06.01 12:02 | 0.80547 | 0.00 | 0.00 | -0.06 | 11.60 | 24 |
24140816 | 2012.05.31 21:00 | sell | 0.01 | eurjpy | 96.9080 | 96.7210 | 0.00000 | 2012.06.01 15:48 | 96.7410 | 0.00 | 0.00 | -0.01 | 2.21 | 17 |
24141432 | 2012.05.31 22:00 | buy | 0.01 | usdchf | 0.97119 | 0.97217 | 0.00000 | 2012.06.01 05:41 | 0.97217 | 0.00 | 0.00 | 0.00 | 1.04 | 10 |
24141445 | 2012.05.31 22:04 | sell | 0.02 | eurusd | 1.23636 | 1.23544 | 0.00000 | 2012.06.01 05:53 | 1.23548 | 0.00 | 0.00 | 0.01 | 1.82 | 9 |
24147866 | 2012.05.31 23:59 | balance | IR | 1.67 | 0 |
24151502 | 2012.06.01 03:00 | buy | 0.02 | gbpusd | 1.53976 | 1.52741 | 0.00000 | 2012.06.01 12:19 | 1.52731 | 0.00 | 0.00 | 0.00 | -25.82 | -125 |
24154524 | 2012.06.01 06:00 | sell | 0.05 | usdjpy | 78.4460 | 78.2800 | 0.00000 | 2012.06.01 15:48 | 78.2800 | 0.00 | 0.00 | 0.00 | 11.04 | 17 |
24155595 | 2012.06.01 08:00 | sell | 0.01 | usdchf | 0.97255 | 0.97240 | 0.00000 | 2012.06.01 09:15 | 0.97240 | 0.00 | 0.00 | 0.00 | 0.16 | 1 |
24163840 | 2012.06.01 14:00 | sell | 0.02 | gbpjpy | 119.771 | 120.893 | 0.00000 | 2012.06.05 16:04 | 120.893 | 0.00 | 0.00 | -0.14 | -29.29 | -112 |
24169734 | 2012.06.01 16:00 | buy | 0.02 | gbpusd | 1.53144 | 1.53947 | 0.00000 | 2012.06.01 17:18 | 1.53942 | 0.00 | 0.00 | 0.00 | 16.46 | 80 |
24174607 | 2012.06.01 17:00 | buy | 0.01 | eurjpy | 97.0290 | 97.7640 | 0.00000 | 2012.06.05 10:14 | 97.7600 | 0.00 | 0.00 | 0.00 | 9.55 | 73 |
24174769 | 2012.06.01 17:02 | buy | 0.02 | eurusd | 1.24128 | 1.22460 | 0.00000 | 2012.06.04 05:33 | 1.23930 | 0.00 | 0.00 | -0.01 | -4.11 | -20 |
24176571 | 2012.06.01 18:00 | sell | 0.01 | usdchf | 0.97114 | 0.96826 | 0.00000 | 2012.06.01 19:24 | 0.96826 | 0.00 | 0.00 | 0.00 | 3.07 | 29 |
24176603 | 2012.06.01 18:01 | buy | 0.02 | gbpusd | 1.53397 | 1.53691 | 0.00000 | 2012.06.01 19:25 | 1.53691 | 0.00 | 0.00 | 0.00 | 6.07 | 29 |
24178381 | 2012.06.01 20:00 | buy | 0.02 | gbpusd | 1.53588 | 1.53604 | 0.00000 | 2012.06.04 11:47 | 1.53604 | 0.00 | 0.00 | 0.01 | 0.33 | 2 |
24178388 | 2012.06.01 20:00 | sell | 0.01 | usdchf | 0.96952 | 0.96818 | 0.00000 | 2012.06.04 02:23 | 0.96818 | 0.00 | 0.00 | -0.01 | 1.44 | 13 |
24188226 | 2012.06.04 06:00 | sell | 0.05 | usdjpy | 78.1690 | 78.1580 | 0.00000 | 2012.06.04 15:25 | 78.1580 | 0.00 | 0.00 | 0.00 | 0.73 | 1 |
24190367 | 2012.06.04 09:00 | sell | 0.01 | usdchf | 0.96707 | 0.96608 | 0.00000 | 2012.06.04 15:33 | 0.96621 | 0.00 | 0.00 | 0.00 | 0.92 | 9 |
24192747 | 2012.06.04 12:00 | buy | 0.02 | gbpusd | 1.53593 | 1.53700 | 0.00000 | 2012.06.04 14:35 | 1.53700 | 0.00 | 0.00 | 0.00 | 2.20 | 11 |
24194842 | 2012.06.04 14:00 | sell | 0.03 | eurgbp | 0.80833 | 0.80714 | 0.00000 | 2012.06.06 16:40 | 0.80714 | 0.00 | 0.00 | 0.06 | 5.58 | 12 |
24199496 | 2012.06.04 17:00 | buy | 0.02 | gbpusd | 1.53968 | 1.54160 | 0.00000 | 2012.06.06 08:10 | 1.54160 | 0.00 | 0.00 | 0.02 | 3.90 | 19 |
24201155 | 2012.06.04 18:00 | buy | 0.05 | usdjpy | 78.2930 | 78.2940 | 0.00000 | 2012.06.05 10:15 | 78.2910 | 0.00 | 0.00 | 0.00 | -0.13 | -0 |
24201171 | 2012.06.04 18:01 | buy | 0.02 | eurusd | 1.24956 | 1.25194 | 0.00000 | 2012.06.05 06:52 | 1.25194 | 0.00 | 0.00 | -0.01 | 4.89 | 24 |
24219699 | 2012.06.05 11:00 | buy | 0.01 | usdchf | 0.96491 | 0.96602 | 0.00000 | 2012.06.05 12:12 | 0.96602 | 0.00 | 0.00 | 0.00 | 1.18 | 11 |
24219720 | 2012.06.05 11:01 | sell | 0.05 | usdjpy | 78.2290 | 78.6460 | 0.00000 | 2012.06.05 16:01 | 78.6460 | 0.00 | 0.00 | 0.00 | -27.25 | -42 |
24222339 | 2012.06.05 12:00 | sell | 0.01 | eurjpy | 97.0970 | 98.5340 | 0.00000 | 2012.06.06 05:43 | 98.5410 | 0.00 | 0.00 | -0.01 | -18.60 | -144 |
24222421 | 2012.06.05 12:03 | sell | 0.02 | eurusd | 1.24188 | 1.25662 | 0.00000 | 2012.06.06 19:21 | 1.25670 | 0.00 | 0.00 | 0.01 | -29.90 | -148 |
24232683 | 2012.06.05 17:00 | buy | 0.04 | usdjpy | 78.7860 | 78.9870 | 0.00000 | 2012.06.06 12:17 | 78.9780 | 0.00 | 0.00 | 0.00 | 9.86 | 19 |
24232725 | 2012.06.05 17:00 | buy | 0.01 | gbpjpy | 121.138 | 122.162 | 0.00000 | 2012.06.06 12:11 | 122.162 | 0.00 | 0.00 | 0.01 | 13.15 | 102 |
24245236 | 2012.06.06 06:00 | sell | 0.01 | usdchf | 0.96197 | 0.96180 | 0.00000 | 2012.06.06 08:30 | 0.96180 | 0.00 | 0.00 | 0.00 | 0.18 | 2 |
24248318 | 2012.06.06 09:00 | buy | 0.02 | gbpusd | 1.54191 | 1.54368 | 0.00000 | 2012.06.06 10:12 | 1.54368 | 0.00 | 0.00 | 0.00 | 3.60 | 18 |
24250009 | 2012.06.06 10:00 | sell | 0.01 | usdchf | 0.96114 | 0.96066 | 0.00000 | 2012.06.06 12:10 | 0.96066 | 0.00 | 0.00 | 0.00 | 0.51 | 5 |
24251871 | 2012.06.06 11:00 | buy | 0.02 | gbpusd | 1.54789 | 1.54872 | 0.00000 | 2012.06.07 01:08 | 1.54872 | 0.00 | 0.00 | 0.04 | 1.67 | 8 |
24254411 | 2012.06.06 13:00 | buy | 0.01 | usdchf | 0.96140 | 0.96376 | 0.00000 | 2012.06.06 16:03 | 0.96376 | 0.00 | 0.00 | 0.00 | 2.49 | 24 |
24263750 | 2012.06.06 18:00 | sell | 0.02 | gbpjpy | 122.249 | 123.558 | 0.00000 | 2012.06.07 14:25 | 123.558 | 0.00 | 0.00 | -0.20 | -33.02 | -131 |
24265024 | 2012.06.06 19:00 | sell | 0.01 | usdchf | 0.95765 | 0.95696 | 0.00000 | 2012.06.06 21:04 | 0.95696 | 0.00 | 0.00 | 0.00 | 0.73 | 7 |
24266558 | 2012.06.06 20:00 | buy | 0.02 | eurusd | 1.25615 | 1.25632 | 0.00000 | 2012.06.07 05:39 | 1.25632 | 0.00 | 0.00 | -0.03 | 0.34 | 2 |
24267153 | 2012.06.06 21:00 | buy | 0.03 | eurgbp | 0.81078 | 0.81084 | 0.00000 | 2012.06.07 14:01 | 0.81084 | 0.00 | 0.00 | -0.18 | 0.28 | 1 |
24269262 | 2012.06.06 23:00 | sell | 0.01 | usdchf | 0.95483 | 0.95391 | 0.00000 | 2012.06.07 17:01 | 0.95391 | 0.00 | 0.00 | -0.03 | 0.97 | 9 |
24270439 | 2012.06.07 01:00 | buy | 0.01 | eurjpy | 99.7060 | 100.004 | 0.00000 | 2012.06.07 17:18 | 100.000 | 0.00 | 0.00 | 0.00 | 3.72 | 29 |
24270961 | 2012.06.07 02:00 | buy | 0.04 | usdjpy | 79.3560 | 79.5640 | 0.00000 | 2012.06.07 17:18 | 79.5600 | 0.00 | 0.00 | 0.00 | 10.31 | 20 |
24272377 | 2012.06.07 03:00 | sell | 0.02 | gbpusd | 1.54807 | 1.54655 | 0.00000 | 2012.06.07 11:29 | 1.54655 | 0.00 | 0.00 | 0.00 | 3.05 | 15 |
24278222 | 2012.06.07 07:01 | sell | 0.02 | eurusd | 1.25645 | 1.25628 | 0.00000 | 2012.06.07 11:32 | 1.25628 | 0.00 | 0.00 | 0.00 | 0.35 | 2 |
24291213 | 2012.06.07 14:02 | buy | 0.02 | eurusd | 1.25840 | 1.24508 | 0.00000 | 2012.06.07 17:01 | 1.25928 | 0.00 | 0.00 | 0.00 | 1.77 | 9 |
24294590 | 2012.06.07 15:00 | buy | 0.01 | gbpjpy | 123.681 | 123.751 | 0.00000 | 2012.06.07 17:17 | 123.727 | 0.00 | 0.00 | 0.00 | 0.58 | 5 |
24294593 | 2012.06.07 15:00 | buy | 0.02 | gbpusd | 1.55726 | 1.54167 | 0.00000 | 2012.06.08 11:26 | 1.54167 | 0.00 | 0.00 | 0.01 | -31.73 | -156 |
24296597 | 2012.06.07 16:00 | sell | 0.03 | eurgbp | 0.80853 | 0.80804 | 0.00000 | 2012.06.07 19:13 | 0.80804 | 0.00 | 0.00 | 0.00 | 2.30 | 5 |
24302353 | 2012.06.07 19:01 | sell | 0.02 | eurusd | 1.25656 | 1.24754 | 0.00000 | 2012.06.08 12:39 | 1.24754 | 0.00 | 0.00 | 0.01 | 18.30 | 90 |
24302887 | 2012.06.07 20:00 | sell | 0.03 | eurgbp | 0.80808 | 0.81433 | 0.00000 | 2012.06.11 00:05 | 0.81491 | 0.00 | 0.00 | 0.06 | -31.82 | -68 |
24303968 | 2012.06.07 21:00 | sell | 0.04 | usdjpy | 79.6200 | 79.3670 | 0.00000 | 2012.06.08 12:41 | 79.3670 | 0.00 | 0.00 | -0.02 | 12.92 | 25 |
24313590 | 2012.06.08 05:00 | sell | 0.01 | gbpjpy | 122.994 | 122.478 | 0.00000 | 2012.06.08 12:39 | 122.478 | 0.00 | 0.00 | 0.00 | 6.59 | 52 |
24315318 | 2012.06.08 07:01 | sell | 0.01 | eurjpy | 99.4010 | 99.0940 | 0.00000 | 2012.06.08 12:42 | 99.0940 | 0.00 | 0.00 | 0.00 | 3.92 | 31 |
24317237 | 2012.06.08 09:01 | buy | 0.01 | usdchf | 0.95988 | 0.96282 | 0.00000 | 2012.06.08 12:39 | 0.96282 | 0.00 | 0.00 | 0.00 | 3.10 | 29 |
24322350 | 2012.06.08 12:03 | sell | 0.02 | gbpusd | 1.54088 | 1.55731 | 0.00000 | 2012.06.11 09:06 | 1.55738 | 0.00 | 0.00 | -0.03 | -33.05 | -165 |
24323777 | 2012.06.08 13:00 | sell | 0.01 | eurjpy | 99.0220 | 100.449 | 0.00000 | 2012.06.11 00:05 | 100.587 | 0.00 | 0.00 | -0.01 | -19.68 | -157 |
24325846 | 2012.06.08 15:00 | buy | 0.01 | gbpjpy | 122.506 | 123.534 | 0.00000 | 2012.06.11 10:28 | 123.529 | 0.00 | 0.00 | 0.01 | 12.91 | 102 |
24325862 | 2012.06.08 15:03 | buy | 0.04 | usdjpy | 79.3680 | 79.4410 | 0.00000 | 2012.06.08 19:15 | 79.4320 | 0.00 | 0.00 | 0.00 | 3.27 | 6 |
24329505 | 2012.06.08 18:01 | sell | 0.01 | usdchf | 0.96314 | 0.95004 | 0.00000 | 2012.06.11 01:23 | 0.95004 | 0.00 | 0.00 | -0.01 | 13.82 | 131 |
24337563 | 2012.06.11 01:00 | buy | 0.03 | eurgbp | 0.81560 | 0.80930 | 0.00000 | 2012.06.11 12:04 | 0.80930 | 0.00 | 0.00 | 0.00 | -29.50 | -63 |
24337579 | 2012.06.11 01:01 | buy | 0.02 | eurusd | 1.26611 | 1.25108 | 0.00000 | 2012.06.11 17:51 | 1.25108 | 0.00 | 0.00 | 0.00 | -30.28 | -150 |
24338654 | 2012.06.11 02:00 | sell | 0.01 | usdchf | 0.95045 | 0.96116 | 0.00000 | 2012.06.11 18:13 | 0.96116 | 0.00 | 0.00 | 0.00 | -11.23 | -107 |
24338679 | 2012.06.11 02:01 | buy | 0.01 | eurjpy | 100.542 | 99.0650 | 0.00000 | 2012.06.12 00:09 | 99.0650 | 0.00 | 0.00 | 0.00 | -18.85 | -148 |
24341104 | 2012.06.11 05:00 | buy | 0.04 | usdjpy | 79.6940 | 79.1620 | 0.00000 | 2012.06.12 03:16 | 79.1620 | 0.00 | 0.00 | 0.00 | -27.24 | -53 |
24344515 | 2012.06.11 10:05 | sell | 0.01 | gbpusd | 1.55462 | 1.54881 | 0.00000 | 2012.06.12 02:52 | 1.54881 | 0.00 | 0.00 | -0.01 | 5.89 | 58 |
24351723 | 2012.06.11 15:00 | sell | 0.01 | gbpjpy | 123.352 | 123.094 | 0.00000 | 2012.06.12 06:26 | 123.107 | 0.00 | 0.00 | -0.03 | 3.12 | 25 |
24357848 | 2012.06.11 19:00 | sell | 0.03 | eurgbp | 0.80579 | 0.80286 | 0.00000 | 2012.06.12 20:15 | 0.80286 | 0.00 | 0.00 | 0.03 | 13.78 | 29 |
24359333 | 2012.06.11 21:00 | buy | 0.01 | usdchf | 0.96086 | 0.96217 | 0.00000 | 2012.06.12 03:01 | 0.96217 | 0.00 | 0.00 | 0.00 | 1.37 | 13 |
24370048 | 2012.06.12 02:00 | sell | 0.01 | eurjpy | 98.8270 | 100.331 | 0.00000 | 2012.06.15 01:37 | 100.331 | 0.00 | 0.00 | -0.05 | -18.89 | -150 |
24380389 | 2012.06.12 07:00 | buy | 0.01 | gbpusd | 1.54937 | 1.55233 | 0.00000 | 2012.06.12 16:56 | 1.55233 | 0.00 | 0.00 | 0.00 | 2.99 | 30 |
24381871 | 2012.06.12 08:00 | sell | 0.01 | usdchf | 0.96104 | 0.96000 | 0.00000 | 2012.06.13 11:44 | 0.96000 | 0.00 | 0.00 | -0.01 | 1.09 | 10 |
24386155 | 2012.06.12 11:00 | buy | 0.01 | gbpjpy | 123.395 | 123.654 | 0.00000 | 2012.06.13 15:30 | 123.620 | 0.00 | 0.00 | 0.01 | 2.84 | 23 |
24388580 | 2012.06.12 12:00 | buy | 0.01 | eurusd | 1.25109 | 1.25305 | 0.00000 | 2012.06.13 14:01 | 1.25305 | 0.00 | 0.00 | -0.01 | 1.97 | 20 |
24395941 | 2012.06.12 17:00 | sell | 0.01 | gbpusd | 1.55297 | 1.55274 | 0.00000 | 2012.06.14 06:14 | 1.55274 | 0.00 | 0.00 | -0.05 | 0.23 | 2 |
24406397 | 2012.06.13 06:00 | sell | 0.02 | eurgbp | 0.80269 | 0.80832 | 0.00000 | 2012.06.13 18:17 | 0.80839 | 0.00 | 0.00 | 0.00 | -17.78 | -57 |
24424713 | 2012.06.13 18:00 | sell | 0.01 | gbpjpy | 123.705 | 123.277 | 0.00000 | 2012.06.14 13:26 | 123.306 | 0.00 | 0.00 | -0.10 | 5.05 | 40 |
24424714 | 2012.06.13 18:00 | sell | 0.01 | gbpjpy | 123.705 | 0.00000 | 0.00000 | 2012.06.14 13:26 | 123.323 | 0.00 | 0.00 | -0.10 | 4.84 | 38 |
24426447 | 2012.06.13 19:02 | buy | 0.02 | eurgbp | 0.80950 | 0.81026 | 0.00000 | 2012.06.14 12:21 | 0.81026 | 0.00 | 0.00 | -0.12 | 2.37 | 8 |
24428806 | 2012.06.13 22:01 | sell | 0.01 | usdchf | 0.95401 | 0.95384 | 0.00000 | 2012.06.14 20:20 | 0.95384 | 0.00 | 0.00 | -0.03 | 0.18 | 2 |
24444082 | 2012.06.14 11:00 | sell | 0.01 | gbpusd | 1.54941 | 1.56527 | 0.00000 | 2012.06.15 18:15 | 1.56541 | 0.00 | 0.00 | -0.01 | -15.91 | -160 |
24453467 | 2012.06.14 16:00 | buy | 0.01 | gbpjpy | 123.284 | 123.746 | 0.00000 | 2012.06.26 07:16 | 123.746 | 0.00 | 0.00 | 0.11 | 5.81 | 46 |
24453490 | 2012.06.14 16:00 | buy | 0.04 | usdjpy | 79.2990 | 78.7860 | 0.00000 | 2012.06.15 08:47 | 78.7860 | 0.00 | 0.00 | 0.00 | -26.00 | -51 |
24455323 | 2012.06.14 17:00 | buy | 0.02 | eurusd | 1.25981 | 1.24785 | 0.00000 | 2012.06.25 13:21 | 1.24777 | 0.00 | 0.00 | -0.09 | -24.10 | -120 |
24457484 | 2012.06.14 19:00 | buy | 0.03 | eurgbp | 0.81179 | 0.80632 | 0.00000 | 2012.06.15 19:15 | 0.80632 | 0.00 | 0.00 | -0.06 | -25.55 | -55 |
24669485 | 2012.06.25 22:00 | sell | 0.03 | usdjpy | 79.6680 | 79.5140 | 0.00000 | 2012.06.26 16:40 | 79.5140 | 0.00 | 0.00 | -0.05 | 5.78 | 15 |
24675633 | 2012.06.26 06:00 | buy | 0.03 | eurgbp | 0.80365 | 0.79933 | 0.00000 | 2012.06.26 12:15 | 0.79933 | 0.00 | 0.00 | 0.00 | -20.18 | -43 |
24679613 | 2012.06.26 10:00 | sell | 0.01 | eurjpy | 99.5260 | 99.0700 | 0.00000 | 2012.06.29 05:55 | 99.0700 | 0.00 | 0.00 | -0.01 | 5.70 | 46 |
24679621 | 2012.06.26 10:00 | buy | 0.02 | eurusd | 1.25042 | 1.25695 | 0.00000 | 2012.06.29 08:04 | 1.25695 | 0.00 | 0.00 | -0.05 | 12.87 | 65 |
24683345 | 2012.06.26 12:00 | sell | 0.01 | gbpjpy | 123.786 | 123.657 | 0.00000 | 2012.06.28 14:21 | 123.662 | 0.00 | 0.00 | -0.11 | 1.55 | 12 |
24683351 | 2012.06.26 12:00 | sell | 0.01 | gbpusd | 1.55998 | 1.55722 | 0.00000 | 2012.06.27 17:06 | 1.55722 | 0.00 | 0.00 | -0.01 | 2.74 | 28 |
24684868 | 2012.06.26 13:00 | sell | 0.03 | eurgbp | 0.79989 | 0.80411 | 0.00000 | 2012.06.29 06:00 | 0.80411 | 0.00 | 0.00 | 0.14 | -19.50 | -42 |
24698693 | 2012.06.26 22:00 | buy | 0.03 | usdjpy | 79.4740 | 79.6320 | 0.00000 | 2012.06.28 03:07 | 79.6280 | 0.00 | 0.00 | 0.09 | 5.76 | 15 |
24701860 | 2012.06.27 04:01 | buy | 0.01 | usdchf | 0.96208 | 0.96292 | 0.00000 | 2012.06.27 19:36 | 0.96292 | 0.00 | 0.00 | 0.00 | 0.87 | 8 |
24715797 | 2012.06.27 18:00 | sell | 0.01 | gbpusd | 1.55528 | 1.55458 | 0.00000 | 2012.06.28 13:38 | 1.55458 | 0.00 | 0.00 | -0.03 | 0.69 | 7 |
24726652 | 2012.06.28 07:00 | sell | 0.03 | usdjpy | 79.3840 | 79.9850 | 0.00000 | 2012.06.29 18:25 | 79.9850 | 0.00 | 0.00 | -0.05 | -22.02 | -60 |
24736378 | 2012.06.28 12:00 | buy | 0.01 | usdchf | 0.96654 | 0.95813 | 0.00000 | 2012.06.29 06:00 | 0.95807 | 0.00 | 0.00 | 0.00 | -8.74 | -85 |
24741764 | 2012.06.28 15:00 | sell | 0.01 | gbpusd | 1.55601 | 1.55101 | 0.00000 | 2012.06.28 22:33 | 1.55101 | 0.00 | 0.00 | 0.00 | 4.99 | 50 |
24749067 | 2012.06.28 18:00 | sell | 0.01 | gbpjpy | 122.941 | 124.365 | 0.00000 | 2012.06.29 09:44 | 124.376 | 0.00 | 0.00 | -0.03 | -17.73 | -144 |
24752638 | 2012.06.28 23:00 | buy | 0.01 | gbpusd | 1.55143 | 1.56004 | 0.00000 | 2012.06.29 07:32 | 1.55999 | 0.00 | 0.00 | 0.00 | 8.44 | 86 |
24761669 | 2012.06.29 06:00 | buy | 0.01 | eurjpy | 99.5050 | 100.688 | 0.00000 | 2012.07.02 05:13 | 100.688 | 0.00 | 0.00 | 0.00 | 14.51 | 118 |
24766687 | 2012.06.29 07:00 | buy | 0.03 | eurgbp | 0.80605 | 0.80726 | 0.00000 | 2012.06.29 19:08 | 0.80726 | 0.00 | 0.00 | 0.00 | 5.56 | 12 |
24768952 | 2012.06.29 08:00 | sell | 0.01 | usdchf | 0.95527 | 0.95529 | 0.00000 | 2012.06.29 09:55 | 0.95529 | 0.00 | 0.00 | 0.00 | -0.02 | -0 |
24770215 | 2012.06.29 09:01 | buy | 0.02 | gbpusd | 1.56135 | 1.56507 | 0.00000 | 2012.06.29 10:16 | 1.56507 | 0.00 | 0.00 | 0.00 | 7.31 | 37 |
24770556 | 2012.06.29 09:07 | buy | 0.02 | eurusd | 1.26031 | 1.26631 | 0.00000 | 2012.06.29 16:51 | 1.26627 | 0.00 | 0.00 | 0.00 | 11.65 | 60 |
24771732 | 2012.06.29 10:01 | sell | 0.01 | usdchf | 0.95412 | 0.94799 | 0.00000 | 2012.06.29 18:14 | 0.94799 | 0.00 | 0.00 | 0.00 | 6.31 | 61 |
24774992 | 2012.06.29 12:00 | sell | 0.02 | gbpusd | 1.56180 | 1.55949 | 0.00000 | 2012.06.29 13:38 | 1.55949 | 0.00 | 0.00 | 0.00 | 4.54 | 23 |
24777581 | 2012.06.29 14:00 | sell | 0.02 | gbpusd | 1.56020 | 1.55940 | 0.00000 | 2012.07.04 18:47 | 1.55940 | 0.00 | 0.00 | -0.06 | 1.56 | 8 |
24783107 | 2012.06.29 17:00 | buy | 0.01 | gbpjpy | 124.800 | 124.938 | 0.00000 | 2012.07.02 03:08 | 124.938 | 0.00 | 0.00 | 0.01 | 1.69 | 14 |
24783120 | 2012.06.29 17:01 | buy | 0.02 | eurusd | 1.26741 | 1.26740 | 0.00000 | 2012.06.29 18:30 | 1.26740 | 0.00 | 0.00 | 0.00 | -0.02 | -0 |
24785583 | 2012.06.29 20:00 | sell | 0.01 | usdchf | 0.94918 | 0.94922 | 0.00000 | 2012.07.02 01:09 | 0.94922 | 0.00 | 0.00 | -0.01 | -0.04 | -0 |
24786619 | 2012.06.29 23:00 | buy | 0.03 | eurgbp | 0.80808 | 0.80360 | 0.00000 | 2012.07.02 15:16 | 0.80356 | 0.00 | 0.00 | -0.06 | -20.72 | -45 |
24791604 | 2012.07.01 00:00 | balance | IR | 1.49 | 0 |
24795981 | 2012.07.02 04:01 | sell | 0.01 | gbpjpy | 124.856 | 124.823 | 0.00000 | 2012.07.05 04:09 | 124.826 | 0.00 | 0.00 | -0.14 | 0.37 | 3 |
24796523 | 2012.07.02 05:00 | sell | 0.02 | eurusd | 1.26282 | 1.25956 | 0.00000 | 2012.07.03 06:00 | 1.25960 | 0.00 | 0.00 | 0.01 | 6.28 | 32 |
24797794 | 2012.07.02 07:00 | buy | 0.01 | usdchf | 0.95177 | 0.95370 | 0.00000 | 2012.07.03 06:02 | 0.95370 | 0.00 | 0.00 | 0.00 | 1.97 | 19 |
24797795 | 2012.07.02 07:00 | sell | 0.03 | usdjpy | 79.7750 | 79.7350 | 0.00000 | 2012.07.02 11:43 | 79.7350 | 0.00 | 0.00 | 0.00 | 1.47 | 4 |
24802764 | 2012.07.02 12:00 | buy | 0.01 | eurjpy | 100.798 | 99.5580 | 0.00000 | 2012.07.05 12:10 | 99.5530 | 0.00 | 0.00 | 0.01 | -15.23 | -125 |
24807617 | 2012.07.02 16:00 | sell | 0.03 | usdjpy | 79.6970 | 79.5240 | 0.00000 | 2012.07.02 22:43 | 79.5240 | 0.00 | 0.00 | 0.00 | 6.37 | 17 |
24807629 | 2012.07.02 16:01 | sell | 0.03 | eurgbp | 0.80207 | 0.79424 | 0.00000 | 2012.07.09 13:23 | 0.79424 | 0.00 | 0.00 | 0.20 | 35.77 | 78 |
24817020 | 2012.07.03 03:00 | sell | 0.03 | usdjpy | 79.4560 | 79.9550 | 0.00000 | 2012.07.05 02:55 | 79.9580 | 0.00 | 0.00 | -0.19 | -18.34 | -50 |
24821640 | 2012.07.03 08:01 | buy | 0.02 | eurusd | 1.25953 | 1.26041 | 0.00000 | 2012.07.03 20:37 | 1.26041 | 0.00 | 0.00 | 0.00 | 1.71 | 9 |
24824233 | 2012.07.03 11:01 | sell | 0.01 | usdchf | 0.95490 | 0.95491 | 0.00000 | 2012.07.03 13:19 | 0.95491 | 0.00 | 0.00 | 0.00 | -0.01 | -0 |
24836830 | 2012.07.04 03:00 | buy | 0.01 | usdchf | 0.95302 | 0.95330 | 0.00000 | 2012.07.04 04:30 | 0.95330 | 0.00 | 0.00 | 0.00 | 0.28 | 3 |
24846827 | 2012.07.04 14:01 | sell | 0.02 | eurusd | 1.25589 | 1.25260 | 0.00000 | 2012.07.04 18:14 | 1.25260 | 0.00 | 0.00 | 0.00 | 6.40 | 33 |
24852222 | 2012.07.04 19:00 | sell | 0.02 | eurusd | 1.25280 | 1.25193 | 0.00000 | 2012.07.05 14:00 | 1.25198 | 0.00 | 0.00 | 0.02 | 1.59 | 8 |
24852639 | 2012.07.04 20:00 | buy | 0.02 | gbpusd | 1.56061 | 1.55025 | 0.00000 | 2012.07.05 17:13 | 1.55011 | 0.00 | 0.00 | 0.02 | -20.48 | -105 |
24853864 | 2012.07.04 23:00 | sell | 0.01 | usdchf | 0.95819 | 0.96643 | 0.00000 | 2012.07.05 15:00 | 0.96649 | 0.00 | 0.00 | -0.02 | -8.35 | -83 |
24859129 | 2012.07.05 08:00 | sell | 0.03 | usdjpy | 79.8050 | 79.8030 | 0.00000 | 2012.07.05 15:15 | 79.9080 | 0.00 | 0.00 | 0.00 | -3.76 | -10 |
24859649 | 2012.07.05 09:00 | buy | 0.01 | gbpjpy | 124.530 | 123.444 | 0.00000 | 2012.07.06 15:51 | 123.444 | 0.00 | 0.00 | 0.01 | -13.36 | -109 |
24865007 | 2012.07.05 14:00 | sell | 0.02 | eurusd | 1.25230 | 1.23930 | 0.00000 | 2012.07.05 17:50 | 1.23930 | 0.00 | 0.00 | 0.00 | 25.28 | 130 |
24870605 | 2012.07.05 16:00 | buy | 0.01 | usdchf | 0.96890 | 0.96940 | 0.00000 | 2012.07.05 17:49 | 0.96940 | 0.00 | 0.00 | 0.00 | 0.50 | 5 |
24872862 | 2012.07.05 18:00 | buy | 0.04 | usdjpy | 79.9600 | 79.4900 | 0.00000 | 2012.07.09 02:37 | 79.4900 | 0.00 | 0.00 | 0.06 | -23.20 | -47 |
24872870 | 2012.07.05 18:00 | sell | 0.02 | eurusd | 1.23811 | 1.22873 | 0.00000 | 2012.07.06 23:05 | 1.22873 | 0.00 | 0.00 | 0.01 | 18.35 | 94 |
24873357 | 2012.07.05 19:00 | buy | 0.01 | usdchf | 0.96991 | 0.97376 | 0.00000 | 2012.07.06 16:04 | 0.97376 | 0.00 | 0.00 | 0.00 | 3.86 | 38 |
24876985 | 2012.07.06 02:00 | buy | 0.02 | gbpusd | 1.55193 | 1.55279 | 0.00000 | 2012.07.06 15:31 | 1.55269 | 0.00 | 0.00 | 0.00 | 1.49 | 8 |
24880630 | 2012.07.06 09:00 | sell | 0.01 | eurjpy | 98.9420 | 98.1320 | 0.00000 | 2012.07.09 19:35 | 98.1320 | 0.00 | 0.00 | 0.00 | 9.98 | 81 |
24890251 | 2012.07.06 17:00 | sell | 0.02 | gbpjpy | 123.379 | 123.283 | 0.00000 | 2012.07.10 11:44 | 123.289 | 0.00 | 0.00 | -0.15 | 2.22 | 9 |
24890273 | 2012.07.06 17:01 | buy | 0.01 | usdchf | 0.97532 | 0.97738 | 0.00000 | 2012.07.06 23:02 | 0.97738 | 0.00 | 0.00 | 0.00 | 2.06 | 21 |
24891189 | 2012.07.06 18:01 | sell | 0.02 | gbpusd | 1.55054 | 1.54895 | 0.00000 | 2012.07.06 22:51 | 1.54895 | 0.00 | 0.00 | 0.00 | 3.11 | 16 |
24896826 | 2012.07.09 03:00 | buy | 0.02 | eurusd | 1.22712 | 1.22821 | 0.00000 | 2012.07.09 11:06 | 1.22821 | 0.00 | 0.00 | 0.00 | 2.14 | 11 |
24898379 | 2012.07.09 06:00 | sell | 0.01 | usdchf | 0.97704 | 0.97609 | 0.00000 | 2012.07.10 03:29 | 0.97614 | 0.00 | 0.00 | -0.02 | 0.90 | 9 |
24898382 | 2012.07.09 06:00 | sell | 0.04 | usdjpy | 79.6710 | 79.4290 | 0.00000 | 2012.07.10 13:21 | 79.4290 | 0.00 | 0.00 | -0.06 | 11.91 | 24 |
24905267 | 2012.07.09 15:00 | sell | 0.02 | gbpusd | 1.54881 | 1.54774 | 0.00000 | 2012.07.12 12:34 | 1.54774 | 0.00 | 0.00 | -0.09 | 2.11 | 11 |
24908923 | 2012.07.09 20:01 | buy | 0.02 | eurusd | 1.23110 | 1.21883 | 0.00000 | 2012.07.12 13:32 | 1.21877 | 0.00 | 0.00 | -0.05 | -24.35 | -123 |
24912187 | 2012.07.10 04:01 | buy | 0.02 | audusd | 1.01976 | 1.02226 | 0.00000 | 2012.07.10 14:58 | 1.02226 | 0.00 | 0.00 | 0.00 | 4.89 | 25 |
24920224 | 2012.07.10 13:00 | buy | 0.01 | eurjpy | 97.8390 | 96.7360 | 0.00000 | 2012.07.12 13:28 | 96.7360 | 0.00 | 0.00 | 0.01 | -13.73 | -110 |
24921745 | 2012.07.10 15:06 | buy | 0.02 | audusd | 1.02241 | 1.02595 | 0.00000 | 2012.07.11 14:58 | 1.02595 | 0.00 | 0.00 | 0.13 | 6.90 | 35 |
24925733 | 2012.07.10 17:00 | sell | 0.03 | eurgbp | 0.79064 | 0.78868 | 0.00000 | 2012.07.11 19:06 | 0.78868 | 0.00 | 0.00 | 0.03 | 8.90 | 20 |
24925752 | 2012.07.10 17:01 | buy | 0.01 | usdchf | 0.97828 | 0.97920 | 0.00000 | 2012.07.11 05:20 | 0.97920 | 0.00 | 0.00 | 0.01 | 0.92 | 9 |
24928511 | 2012.07.10 19:00 | sell | 0.02 | gbpjpy | 123.150 | 122.468 | 0.00000 | 2012.07.13 04:09 | 122.468 | 0.00 | 0.00 | -0.50 | 16.97 | 68 |
24928777 | 2012.07.10 20:00 | sell | 0.04 | usdjpy | 79.4640 | 79.3630 | 0.00000 | 2012.07.11 16:51 | 79.3710 | 0.00 | 0.00 | -0.06 | 4.57 | 9 |
24944976 | 2012.07.11 17:05 | buy | 0.02 | audusd | 1.02691 | 1.01496 | 0.00000 | 2012.07.12 10:29 | 1.01496 | 0.00 | 0.00 | 0.39 | -23.55 | -120 |
24946429 | 2012.07.11 18:01 | buy | 0.04 | usdjpy | 79.6330 | 79.2610 | 0.00000 | 2012.07.12 10:44 | 79.2610 | 0.00 | 0.00 | 0.09 | -18.51 | -37 |
24947759 | 2012.07.11 19:00 | buy | 0.01 | usdchf | 0.98083 | 0.98148 | 0.00000 | 2012.07.11 22:33 | 0.98148 | 0.00 | 0.00 | 0.00 | 0.65 | 7 |
24948355 | 2012.07.11 20:00 | buy | 0.03 | eurgbp | 0.78904 | 0.78994 | 0.00000 | 2012.07.13 09:45 | 0.78994 | 0.00 | 0.00 | -0.24 | 4.10 | 9 |
24960887 | 2012.07.12 10:00 | buy | 0.01 | usdchf | 0.98224 | 0.98241 | 0.00000 | 2012.07.12 11:14 | 0.98241 | 0.00 | 0.00 | 0.00 | 0.17 | 2 |
24962837 | 2012.07.12 11:01 | sell | 0.04 | usdjpy | 79.2810 | 78.8700 | 0.00000 | 2012.07.16 23:03 | 78.8730 | 0.00 | 0.00 | -0.12 | 20.19 | 41 |
24966574 | 2012.07.12 14:00 | sell | 0.01 | eurjpy | 96.6420 | 94.8870 | 0.00000 | 2012.07.23 14:00 | 94.8870 | 0.00 | 0.00 | 0.00 | 21.80 | 176 |
24966578 | 2012.07.12 14:00 | sell | 0.02 | gbpusd | 1.54504 | 1.54186 | 0.00000 | 2012.07.12 18:30 | 1.54186 | 0.00 | 0.00 | 0.00 | 6.28 | 32 |
24969417 | 2012.07.12 16:01 | buy | 0.02 | audusd | 1.01314 | 1.01565 | 0.00000 | 2012.07.13 09:09 | 1.01560 | 0.00 | 0.00 | 0.13 | 4.84 | 25 |
24975967 | 2012.07.12 20:01 | sell | 0.02 | gbpusd | 1.54191 | 1.55270 | 0.00000 | 2012.07.13 16:45 | 1.55275 | 0.00 | 0.00 | -0.02 | -21.22 | -108 |
24978328 | 2012.07.12 22:00 | sell | 0.01 | usdchf | 0.98444 | 0.98202 | 0.00000 | 2012.07.13 18:04 | 0.98202 | 0.00 | 0.00 | -0.02 | 2.41 | 24 |
24978343 | 2012.07.12 22:00 | buy | 0.01 | eurusd | 1.21970 | 1.22280 | 0.00000 | 2012.07.13 18:04 | 1.22280 | 0.00 | 0.00 | 0.00 | 3.04 | 31 |
25001555 | 2012.07.13 15:01 | buy | 0.02 | audusd | 1.01689 | 1.02342 | 0.00000 | 2012.07.16 01:05 | 1.02342 | 0.00 | 0.00 | 0.13 | 12.76 | 65 |
25006420 | 2012.07.13 17:00 | buy | 0.02 | gbpjpy | 122.942 | 123.044 | 0.00000 | 2012.07.16 09:28 | 123.044 | 0.00 | 0.00 | 0.04 | 2.53 | 10 |
25007698 | 2012.07.13 18:00 | buy | 0.02 | gbpusd | 1.55462 | 1.55735 | 0.00000 | 2012.07.16 03:05 | 1.55735 | 0.00 | 0.00 | 0.01 | 5.34 | 27 |
25008302 | 2012.07.13 19:00 | sell | 0.03 | eurgbp | 0.78663 | 0.78568 | 0.00000 | 2012.07.16 15:45 | 0.78568 | 0.00 | 0.00 | 0.03 | 4.34 | 10 |
25009123 | 2012.07.13 21:00 | sell | 0.01 | usdchf | 0.98127 | 0.98083 | 0.00000 | 2012.07.16 02:45 | 0.98083 | 0.00 | 0.00 | -0.02 | 0.44 | 4 |
25009148 | 2012.07.13 21:00 | buy | 0.01 | eurusd | 1.22377 | 1.22462 | 0.00000 | 2012.07.16 02:45 | 1.22462 | 0.00 | 0.00 | 0.00 | 0.83 | 9 |
25014874 | 2012.07.16 05:00 | sell | 0.01 | eurusd | 1.22366 | 1.21995 | 0.00000 | 2012.07.16 14:42 | 1.21995 | 0.00 | 0.00 | 0.00 | 3.63 | 37 |
25015246 | 2012.07.16 06:00 | sell | 0.02 | gbpusd | 1.55706 | 1.55429 | 0.00000 | 2012.07.16 14:08 | 1.55429 | 0.00 | 0.00 | 0.00 | 5.42 | 28 |
25018220 | 2012.07.16 11:00 | buy | 0.02 | audusd | 1.02268 | 1.02394 | 0.00000 | 2012.07.17 01:44 | 1.02394 | 0.00 | 0.00 | 0.12 | 2.46 | 13 |
25019111 | 2012.07.16 12:00 | sell | 0.02 | gbpjpy | 122.866 | 123.779 | 0.00000 | 2012.07.17 04:30 | 123.779 | 0.00 | 0.00 | -0.07 | -22.46 | -91 |
25026559 | 2012.07.16 17:01 | buy | 0.01 | eurusd | 1.22350 | 1.22894 | 0.00000 | 2012.07.17 08:17 | 1.22894 | 0.00 | 0.00 | -0.02 | 5.28 | 54 |
25029010 | 2012.07.16 19:00 | sell | 0.01 | usdchf | 0.97906 | 0.97729 | 0.00000 | 2012.07.17 08:07 | 0.97729 | 0.00 | 0.00 | -0.02 | 1.76 | 18 |
25032455 | 2012.07.17 02:00 | sell | 0.02 | gbpusd | 1.56262 | 1.55853 | 0.00000 | 2012.07.17 18:06 | 1.55853 | 0.00 | 0.00 | 0.00 | 7.98 | 41 |
25032933 | 2012.07.17 03:00 | sell | 0.04 | usdjpy | 78.8360 | 78.6960 | 0.00000 | 2012.07.19 16:49 | 78.6960 | 0.00 | 0.00 | -0.25 | 6.83 | 14 |
25035497 | 2012.07.17 05:00 | sell | 0.02 | gbpjpy | 123.566 | 123.390 | 0.00000 | 2012.07.17 18:57 | 123.390 | 0.00 | 0.00 | 0.00 | 4.33 | 18 |
25036813 | 2012.07.17 07:01 | buy | 0.02 | audusd | 1.03085 | 1.03489 | 0.00000 | 2012.07.18 21:42 | 1.03489 | 0.00 | 0.00 | 0.12 | 7.81 | 40 |
25040230 | 2012.07.17 11:01 | sell | 0.01 | eurusd | 1.22886 | 1.22272 | 0.00000 | 2012.07.17 18:12 | 1.22272 | 0.00 | 0.00 | 0.00 | 5.98 | 61 |
25051289 | 2012.07.17 18:00 | sell | 0.02 | eurgbp | 0.78433 | 0.78098 | 0.00000 | 2012.07.19 19:41 | 0.78098 | 0.00 | 0.00 | 0.13 | 10.10 | 34 |
25051334 | 2012.07.17 18:02 | buy | 0.01 | usdchf | 0.98321 | 0.98383 | 0.00000 | 2012.07.23 00:05 | 0.99037 | 0.00 | 0.00 | 0.05 | 6.97 | 72 |
25053439 | 2012.07.17 20:00 | sell | 0.02 | gbpusd | 1.56159 | 1.56100 | 0.00000 | 2012.07.18 13:30 | 1.56100 | 0.00 | 0.00 | -0.02 | 1.14 | 6 |
25056875 | 2012.07.18 01:01 | buy | 0.01 | eurusd | 1.22902 | 1.22942 | 0.00000 | 2012.07.19 14:11 | 1.22942 | 0.00 | 0.00 | -0.05 | 0.38 | 4 |
25062901 | 2012.07.18 10:27 | sell | 0.02 | gbpjpy | 123.715 | 123.298 | 0.00000 | 2012.07.19 10:16 | 123.304 | 0.00 | 0.00 | -0.21 | 10.05 | 41 |
25074393 | 2012.07.18 20:00 | buy | 0.02 | gbpusd | 1.56517 | 1.56634 | 0.00000 | 2012.07.19 11:30 | 1.56617 | 0.00 | 0.00 | 0.02 | 1.92 | 10 |
25076224 | 2012.07.18 22:01 | sell | 0.02 | audusd | 1.03529 | 1.04407 | 0.00000 | 2012.07.19 15:16 | 1.04407 | 0.00 | 0.00 | -0.73 | -16.82 | -88 |
25092643 | 2012.07.19 16:02 | buy | 0.02 | gbpusd | 1.57070 | 1.56092 | 0.00000 | 2012.07.23 00:19 | 1.56092 | 0.00 | 0.00 | 0.02 | -18.88 | -98 |
25096096 | 2012.07.19 18:00 | buy | 0.02 | gbpjpy | 123.582 | 122.619 | 0.00000 | 2012.07.20 18:20 | 122.614 | 0.00 | 0.00 | 0.03 | -23.75 | -97 |
25096776 | 2012.07.19 19:01 | sell | 0.02 | eurusd | 1.22564 | 1.22064 | 0.00000 | 2012.07.23 00:05 | 1.21272 | 0.00 | 0.00 | 0.04 | 24.94 | 129 |
25098178 | 2012.07.19 21:01 | sell | 0.02 | audusd | 1.04192 | 1.04159 | 0.00000 | 2012.07.20 10:07 | 1.04164 | 0.00 | 0.00 | -0.24 | 0.54 | 3 |
25100418 | 2012.07.20 03:00 | buy | 0.02 | eurgbp | 0.78125 | 0.78325 | 0.00000 | 2012.07.25 17:55 | 0.78325 | 0.00 | 0.00 | -0.21 | 6.03 | 20 |
25103640 | 2012.07.20 09:00 | sell | 0.04 | usdjpy | 78.5870 | 78.1670 | 0.00000 | 2012.07.23 13:43 | 78.1710 | 0.00 | 0.00 | -0.06 | 20.69 | 42 |
25118271 | 2012.07.23 01:02 | sell | 0.02 | gbpjpy | 122.556 | 121.545 | 0.00000 | 2012.07.23 13:59 | 121.545 | 0.00 | 0.00 | 0.00 | 25.12 | 101 |
25119368 | 2012.07.23 03:00 | sell | 0.02 | gbpusd | 1.56089 | 1.55409 | 0.00000 | 2012.07.23 13:20 | 1.55409 | 0.00 | 0.00 | 0.00 | 13.21 | 68 |
25119388 | 2012.07.23 03:01 | sell | 0.02 | audusd | 1.03366 | 1.02943 | 0.00000 | 2012.07.23 13:44 | 1.02943 | 0.00 | 0.00 | 0.00 | 8.22 | 42 |
25129996 | 2012.07.23 14:00 | sell | 0.01 | usdchf | 0.98990 | 0.98980 | 0.00000 | 2012.07.25 15:01 | 0.98980 | 0.00 | 0.00 | -0.04 | 0.10 | 1 |
25130040 | 2012.07.23 14:02 | buy | 0.02 | eurusd | 1.21294 | 1.21324 | 0.00000 | 2012.07.25 15:02 | 1.21321 | 0.00 | 0.00 | -0.06 | 0.53 | 3 |
25130918 | 2012.07.23 15:01 | sell | 0.02 | audusd | 1.02837 | 1.02664 | 0.00000 | 2012.07.23 17:38 | 1.02664 | 0.00 | 0.00 | 0.00 | 3.37 | 17 |
25132610 | 2012.07.23 16:00 | sell | 0.02 | gbpusd | 1.54934 | 1.54869 | 0.00000 | 2012.07.25 20:02 | 1.54869 | 0.00 | 0.00 | -0.04 | 1.27 | 7 |
25135302 | 2012.07.23 18:00 | buy | 0.02 | gbpjpy | 121.614 | 122.486 | 0.00000 | 2012.07.27 11:51 | 122.483 | 0.00 | 0.00 | 0.18 | 21.37 | 87 |
25137830 | 2012.07.23 21:00 | buy | 0.01 | eurjpy | 95.1090 | 95.8270 | 0.00000 | 2012.07.27 11:46 | 95.8260 | 0.00 | 0.00 | -0.01 | 8.81 | 72 |
25137838 | 2012.07.23 21:01 | buy | 0.05 | usdjpy | 78.4590 | 78.1240 | 0.00000 | 2012.07.24 10:47 | 78.1240 | 0.00 | 0.00 | 0.04 | -20.85 | -34 |
25144412 | 2012.07.24 06:01 | buy | 0.02 | audusd | 1.02814 | 1.02906 | 0.00000 | 2012.07.24 09:18 | 1.02906 | 0.00 | 0.00 | 0.00 | 1.79 | 9 |
25150241 | 2012.07.24 13:01 | buy | 0.02 | audusd | 1.02878 | 1.01853 | 0.00000 | 2012.07.25 04:30 | 1.01814 | 0.00 | 0.00 | 0.12 | -20.90 | -106 |
25161746 | 2012.07.25 01:00 | sell | 0.05 | usdjpy | 78.1620 | 78.4880 | 0.00000 | 2012.07.27 17:13 | 78.4880 | 0.00 | 0.00 | -0.29 | -19.87 | -33 |
25165800 | 2012.07.25 05:01 | buy | 0.02 | audusd | 1.02195 | 1.02213 | 0.00000 | 2012.07.25 08:41 | 1.02213 | 0.00 | 0.00 | 0.00 | 0.35 | 2 |
25168583 | 2012.07.25 09:01 | buy | 0.02 | audusd | 1.02222 | 1.02629 | 0.00000 | 2012.07.25 13:12 | 1.02629 | 0.00 | 0.00 | 0.00 | 7.93 | 41 |
25177821 | 2012.07.25 15:01 | buy | 0.02 | audusd | 1.02883 | 1.02897 | 0.00000 | 2012.07.25 16:47 | 1.02897 | 0.00 | 0.00 | 0.00 | 0.27 | 1 |
25180725 | 2012.07.25 17:02 | buy | 0.02 | audusd | 1.02893 | 1.03123 | 0.00000 | 2012.07.25 22:26 | 1.03123 | 0.00 | 0.00 | 0.00 | 4.46 | 23 |
25183716 | 2012.07.25 18:00 | buy | 0.02 | eurgbp | 0.78361 | 0.78358 | 0.00000 | 2012.07.26 10:51 | 0.78358 | 0.00 | 0.00 | -0.20 | -0.09 | -0 |
25186109 | 2012.07.25 22:00 | buy | 0.02 | gbpusd | 1.55100 | 1.56878 | 0.00000 | 2012.07.26 16:26 | 1.56878 | 0.00 | 0.00 | 0.02 | 34.22 | 178 |
25189174 | 2012.07.26 03:01 | sell | 0.02 | audusd | 1.02994 | 1.03943 | 0.00000 | 2012.07.26 13:55 | 1.03951 | 0.00 | 0.00 | 0.00 | -18.41 | -96 |
25191639 | 2012.07.26 05:00 | sell | 0.01 | usdchf | 0.98945 | 0.98918 | 0.00000 | 2012.07.26 10:06 | 0.98918 | 0.00 | 0.00 | 0.00 | 0.26 | 3 |
25195900 | 2012.07.26 11:00 | sell | 0.01 | usdchf | 0.98851 | 0.97754 | 0.00000 | 2012.07.26 18:45 | 0.97754 | 0.00 | 0.00 | 0.00 | 10.80 | 110 |
25197054 | 2012.07.26 12:00 | sell | 0.02 | eurgbp | 0.78304 | 0.78205 | 0.00000 | 2012.07.27 13:59 | 0.78205 | 0.00 | 0.00 | 0.03 | 2.99 | 10 |
25197070 | 2012.07.26 12:01 | sell | 0.02 | eurusd | 1.21220 | 1.22601 | 0.00000 | 2012.07.26 14:02 | 1.22602 | 0.00 | 0.00 | 0.00 | -26.57 | -138 |
25203093 | 2012.07.26 14:02 | buy | 0.02 | eurusd | 1.22627 | 1.22869 | 0.00000 | 2012.07.26 16:05 | 1.22863 | 0.00 | 0.00 | 0.00 | 4.54 | 24 |
25203237 | 2012.07.26 14:03 | buy | 0.02 | audusd | 1.03986 | 1.04177 | 0.00000 | 2012.07.27 10:57 | 1.04177 | 0.00 | 0.00 | 0.12 | 3.67 | 19 |
25209262 | 2012.07.26 17:00 | buy | 0.02 | gbpusd | 1.56911 | 1.57265 | 0.00000 | 2012.07.27 14:13 | 1.57261 | 0.00 | 0.00 | 0.01 | 6.71 | 35 |
25209319 | 2012.07.26 17:02 | buy | 0.02 | eurusd | 1.22971 | 1.22981 | 0.00000 | 2012.07.27 14:09 | 1.22978 | 0.00 | 0.00 | -0.03 | 0.13 | 1 |
25212493 | 2012.07.26 20:00 | sell | 0.01 | usdchf | 0.97796 | 0.97785 | 0.00000 | 2012.07.27 10:10 | 0.97792 | 0.00 | 0.00 | -0.02 | 0.04 | 0 |
25221663 | 2012.07.27 12:00 | sell | 0.01 | eurjpy | 95.7040 | 97.0530 | 0.00000 | 2012.07.27 17:13 | 97.0530 | 0.00 | 0.00 | 0.00 | -16.44 | -135 |
25221696 | 2012.07.27 12:01 | sell | 0.03 | audusd | 1.04080 | 1.04991 | 0.00000 | 2012.07.30 13:31 | 1.04992 | 0.00 | 0.00 | -0.36 | -26.06 | -91 |
25221722 | 2012.07.27 12:02 | buy | 0.01 | usdchf | 0.98011 | 0.96964 | 0.00000 | 2012.07.27 20:29 | 0.96958 | 0.00 | 0.00 | 0.00 | -10.39 | -105 |
25230669 | 2012.07.27 18:00 | buy | 0.03 | eurgbp | 0.78711 | 0.78157 | 0.00000 | 2012.07.27 23:52 | 0.78148 | 0.00 | 0.00 | 0.00 | -25.40 | -56 |
25230715 | 2012.07.27 18:01 | buy | 0.02 | eurusd | 1.23715 | 1.22327 | 0.00000 | 2012.07.30 15:21 | 1.22325 | 0.00 | 0.00 | -0.03 | -26.50 | -139 |
25230718 | 2012.07.27 18:01 | sell | 0.02 | gbpusd | 1.57192 | 1.57126 | 0.00000 | 2012.07.30 10:23 | 1.57130 | 0.00 | 0.00 | -0.02 | 1.18 | 6 |
25233956 | 2012.07.27 22:00 | buy | 0.06 | usdjpy | 78.6000 | 78.3270 | 0.00000 | 2012.07.30 10:50 | 78.3260 | 0.00 | 0.00 | 0.04 | -20.05 | -27 |
25236157 | 2012.07.30 01:00 | sell | 0.01 | eurjpy | 96.5600 | 96.1830 | 0.00000 | 2012.07.31 10:32 | 96.0110 | 0.00 | 0.00 | 0.00 | 6.67 | 55 |
25236707 | 2012.07.30 02:00 | sell | 0.02 | eurgbp | 0.78222 | 0.78146 | 0.00000 | 2012.07.30 16:59 | 0.78148 | 0.00 | 0.00 | 0.00 | 2.21 | 7 |
25238078 | 2012.07.30 05:00 | sell | 0.02 | gbpjpy | 123.261 | 122.995 | 0.00000 | 2012.07.31 05:50 | 122.995 | 0.00 | 0.00 | -0.06 | 6.47 | 27 |
25241507 | 2012.07.30 11:00 | buy | 0.02 | gbpusd | 1.57120 | 1.57134 | 0.00000 | 2012.07.31 08:41 | 1.57133 | 0.00 | 0.00 | 0.01 | 0.25 | 1 |
25244953 | 2012.07.30 14:09 | buy | 0.02 | audusd | 1.04971 | 1.05184 | 0.00000 | 2012.07.31 09:11 | 1.05184 | 0.00 | 0.00 | 0.11 | 4.05 | 21 |
25249854 | 2012.07.30 21:00 | sell | 0.01 | usdchf | 0.98049 | 0.97863 | 0.00000 | 2012.07.31 08:33 | 0.97863 | 0.00 | 0.00 | -0.02 | 1.81 | 19 |
25250489 | 2012.07.30 23:00 | buy | 0.06 | usdjpy | 78.1990 | 77.9300 | 0.00000 | 2012.08.01 04:01 | 77.9270 | 0.00 | 0.00 | 0.04 | -19.98 | -27 |
25253459 | 2012.07.31 06:01 | buy | 0.01 | eurusd | 1.22877 | 1.23040 | 0.00000 | 2012.07.31 19:12 | 1.23039 | 0.00 | 0.00 | 0.00 | 1.54 | 16 |
25254457 | 2012.07.31 08:00 | buy | 0.02 | gbpjpy | 122.958 | 121.921 | 0.00000 | 2012.08.01 17:18 | 121.919 | 0.00 | 0.00 | 0.00 | -25.30 | -104 |
25255096 | 2012.07.31 09:00 | buy | 0.02 | eurgbp | 0.78125 | 0.78359 | 0.00000 | 2012.07.31 16:12 | 0.78359 | 0.00 | 0.00 | 0.00 | 6.98 | 23 |
25258239 | 2012.07.31 12:00 | sell | 0.02 | gbpusd | 1.56852 | 1.56830 | 0.00000 | 2012.07.31 15:43 | 1.56835 | 0.00 | 0.00 | 0.00 | 0.32 | 2 |
25261614 | 2012.07.31 15:02 | sell | 0.01 | eurjpy | 95.9500 | 95.3850 | 0.00000 | 2012.08.03 09:20 | 95.3880 | 0.00 | 0.00 | 0.01 | 6.85 | 56 |
25264648 | 2012.07.31 17:00 | sell | 0.02 | gbpusd | 1.56378 | 1.56225 | 0.00000 | 2012.08.01 17:03 | 1.56225 | 0.00 | 0.00 | 0.00 | 2.91 | 15 |
25264778 | 2012.07.31 17:02 | sell | 0.02 | audusd | 1.05083 | 1.04950 | 0.00000 | 2012.08.01 03:52 | 1.04954 | 0.00 | 0.00 | 0.00 | 2.46 | 13 |
25264780 | 2012.07.31 17:02 | buy | 0.02 | eurgbp | 0.78557 | 0.78760 | 0.00000 | 2012.08.01 21:13 | 0.78739 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
25268122 | 2012.07.31 22:01 | sell | 0.01 | eurusd | 1.23069 | 1.23010 | 0.00000 | 2012.08.01 08:30 | 1.23015 | 0.00 | 0.00 | 0.00 | 0.52 | 5 |
25273115 | 2012.08.01 00:00 | balance | IR | 1.33 | 0 |
25277628 | 2012.08.01 05:00 | buy | 0.01 | usdchf | 0.97766 | 0.98116 | 0.00000 | 2012.08.01 22:07 | 0.98115 | 0.00 | 0.00 | 0.00 | 3.39 | 35 |
25278124 | 2012.08.01 06:00 | sell | 0.06 | usdjpy | 77.9780 | 78.2460 | 0.00000 | 2012.08.01 15:15 | 78.2600 | 0.00 | 0.00 | 0.00 | -20.55 | -28 |
25279000 | 2012.08.01 08:01 | sell | 0.02 | audusd | 1.04887 | 1.04698 | 0.00000 | 2012.08.02 02:15 | 1.04698 | 0.00 | 0.00 | -0.72 | 3.61 | 19 |
25283696 | 2012.08.01 12:01 | sell | 0.01 | eurusd | 1.23109 | 1.22355 | 0.00000 | 2012.08.02 01:47 | 1.22361 | 0.00 | 0.00 | 0.02 | 7.15 | 75 |
25288646 | 2012.08.01 18:00 | sell | 0.02 | gbpusd | 1.55859 | 1.55420 | 0.00000 | 2012.08.02 05:34 | 1.55424 | 0.00 | 0.00 | -0.05 | 8.30 | 43 |
25294209 | 2012.08.01 23:01 | sell | 0.07 | usdjpy | 78.4610 | 78.2240 | 0.00000 | 2012.08.03 09:09 | 78.2280 | 0.00 | 0.00 | -0.41 | 19.90 | 23 |
25294211 | 2012.08.01 23:01 | buy | 0.01 | usdchf | 0.98298 | 0.97165 | 0.00000 | 2012.08.02 15:33 | 0.97131 | 0.00 | 0.00 | 0.03 | -11.37 | -117 |
25294214 | 2012.08.01 23:02 | sell | 0.03 | eurgbp | 0.78656 | 0.78462 | 0.00000 | 2012.08.02 20:07 | 0.78462 | 0.00 | 0.00 | 0.13 | 8.64 | 19 |
25295538 | 2012.08.02 02:01 | sell | 0.01 | eurusd | 1.22352 | 1.23821 | 0.00000 | 2012.08.02 15:33 | 1.23823 | 0.00 | 0.00 | 0.00 | -13.91 | -147 |
25297326 | 2012.08.02 04:01 | buy | 0.02 | audusd | 1.04517 | 1.04722 | 0.00000 | 2012.08.02 09:37 | 1.04722 | 0.00 | 0.00 | 0.00 | 3.92 | 21 |
25300031 | 2012.08.02 08:00 | buy | 0.02 | gbpusd | 1.55427 | 1.55519 | 0.00000 | 2012.08.02 13:18 | 1.55519 | 0.00 | 0.00 | 0.00 | 1.75 | 9 |
25304670 | 2012.08.02 13:08 | buy | 0.02 | audusd | 1.05197 | 1.04055 | 0.00000 | 2012.08.02 15:54 | 1.04666 | 0.00 | 0.00 | 0.00 | -10.15 | -53 |
25306807 | 2012.08.02 15:08 | buy | 0.02 | gbpusd | 1.55985 | 1.54519 | 0.00000 | 2012.08.02 15:54 | 1.55453 | 0.00 | 0.00 | 0.00 | -10.17 | -53 |
25316249 | 2012.08.02 17:00 | buy | 0.01 | usdchf | 0.98316 | 0.98797 | 0.00000 | 2012.08.02 18:45 | 0.98796 | 0.00 | 0.00 | 0.00 | 4.65 | 48 |
25318497 | 2012.08.02 18:10 | sell | 0.01 | eurusd | 1.21428 | 1.23015 | 0.00000 | 2012.08.03 16:26 | 1.23015 | 0.00 | 0.00 | 0.01 | -15.06 | -159 |
25319556 | 2012.08.02 19:01 | sell | 0.02 | audusd | 1.04536 | 1.05644 | 0.00000 | 2012.08.03 18:13 | 1.05644 | 0.00 | 0.00 | -0.24 | -20.98 | -111 |
25320189 | 2012.08.02 20:00 | buy | 0.01 | usdchf | 0.98787 | 0.97625 | 0.00000 | 2012.08.03 16:45 | 0.97623 | 0.00 | 0.00 | 0.01 | -11.31 | -116 |
25320197 | 2012.08.02 20:02 | sell | 0.02 | gbpjpy | 121.323 | 122.325 | 0.00000 | 2012.08.03 15:30 | 122.349 | 0.00 | 0.00 | -0.06 | -24.83 | -103 |
25321047 | 2012.08.02 22:00 | buy | 0.02 | gbpusd | 1.55075 | 1.55138 | 0.00000 | 2012.08.03 10:33 | 1.55137 | 0.00 | 0.00 | 0.01 | 1.18 | 6 |
25323613 | 2012.08.03 02:00 | buy | 0.02 | eurgbp | 0.78518 | 0.78680 | 0.00000 | 2012.08.03 15:29 | 0.78676 | 0.00 | 0.00 | 0.00 | 4.68 | 16 |
25330515 | 2012.08.03 12:00 | buy | 0.01 | eurjpy | 95.5410 | 97.2440 | 0.00000 | 2012.08.06 04:32 | 97.2390 | 0.00 | 0.00 | 0.00 | 20.49 | 170 |
25333327 | 2012.08.03 14:05 | buy | 0.02 | gbpusd | 1.55945 | 1.56344 | 0.00000 | 2012.08.03 19:12 | 1.56338 | 0.00 | 0.00 | 0.00 | 7.44 | 39 |
25337959 | 2012.08.03 16:02 | buy | 0.02 | gbpjpy | 122.292 | 122.652 | 0.00000 | 2012.08.03 23:58 | 122.652 | 0.00 | 0.00 | 0.00 | 8.68 | 36 |
25340139 | 2012.08.03 17:00 | buy | 0.02 | eurgbp | 0.79087 | 0.79258 | 0.00000 | 2012.08.06 09:35 | 0.79258 | 0.00 | 0.00 | -0.07 | 5.05 | 17 |
25340290 | 2012.08.03 17:03 | buy | 0.01 | eurusd | 1.23292 | 1.23753 | 0.00000 | 2012.08.03 19:34 | 1.23753 | 0.00 | 0.00 | 0.00 | 4.36 | 46 |
25343514 | 2012.08.03 20:01 | buy | 0.02 | audusd | 1.05582 | 1.05631 | 0.00000 | 2012.08.06 02:04 | 1.05631 | 0.00 | 0.00 | 0.11 | 0.93 | 5 |
25343746 | 2012.08.03 21:01 | buy | 0.02 | eurusd | 1.23711 | 1.24130 | 0.00000 | 2012.08.06 03:04 | 1.24129 | 0.00 | 0.00 | -0.03 | 7.92 | 42 |
25346230 | 2012.08.06 01:01 | sell | 0.06 | usdjpy | 78.5690 | 78.3000 | 0.00000 | 2012.08.07 04:39 | 78.3040 | 0.00 | 0.00 | -0.08 | 19.21 | 27 |
25350741 | 2012.08.06 06:00 | sell | 0.02 | gbpusd | 1.56172 | 1.55676 | 0.00000 | 2012.08.06 14:42 | 1.55678 | 0.00 | 0.00 | 0.00 | 9.36 | 49 |
25350742 | 2012.08.06 06:00 | buy | 0.01 | usdchf | 0.96982 | 0.97078 | 0.00000 | 2012.08.06 12:12 | 0.97068 | 0.00 | 0.00 | 0.00 | 0.84 | 9 |
25350746 | 2012.08.06 06:01 | sell | 0.02 | gbpjpy | 122.448 | 122.135 | 0.00000 | 2012.08.06 17:59 | 122.150 | 0.00 | 0.00 | 0.00 | 7.20 | 30 |
25351090 | 2012.08.06 07:00 | sell | 0.01 | eurjpy | 97.2000 | 97.1950 | 0.00000 | 2012.08.07 10:23 | 97.2000 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
25352231 | 2012.08.06 09:01 | sell | 0.01 | eurusd | 1.23801 | 1.23761 | 0.00000 | 2012.08.06 12:12 | 1.23764 | 0.00 | 0.00 | 0.00 | 0.35 | 4 |
25355619 | 2012.08.06 12:00 | buy | 0.02 | eurgbp | 0.79380 | 0.79476 | 0.00000 | 2012.08.06 17:16 | 0.79475 | 0.00 | 0.00 | 0.00 | 2.81 | 10 |
25355629 | 2012.08.06 12:01 | sell | 0.02 | audusd | 1.05531 | 1.06618 | 0.00000 | 2012.08.07 16:02 | 1.05843 | 0.00 | 0.00 | -0.23 | -5.90 | -31 |
25359847 | 2012.08.06 16:00 | sell | 0.02 | gbpusd | 1.55636 | 1.56970 | 0.00000 | 2012.08.07 16:02 | 1.56749 | 0.00 | 0.00 | -0.02 | -21.03 | -111 |
25361714 | 2012.08.06 18:01 | sell | 0.01 | usdchf | 0.96730 | 0.97838 | 0.00000 | 2012.08.07 16:01 | 0.96746 | 0.00 | 0.00 | -0.02 | -0.15 | -2 |
25363301 | 2012.08.06 21:01 | sell | 0.02 | eurgbp | 0.79424 | 0.79396 | 0.00000 | 2012.08.07 16:01 | 0.79268 | 0.00 | 0.00 | 0.03 | 4.62 | 16 |
25364202 | 2012.08.06 23:00 | buy | 0.02 | gbpjpy | 122.062 | 122.684 | 0.00000 | 2012.08.07 16:02 | 123.067 | 0.00 | 0.00 | 0.02 | 24.19 | 101 |
25367344 | 2012.08.07 06:00 | sell | 0.06 | usdjpy | 78.2750 | 78.5430 | 0.00000 | 2012.08.07 15:34 | 78.5430 | 0.00 | 0.00 | 0.00 | -19.33 | -27 |
25372207 | 2012.08.07 11:00 | buy | 0.01 | eurjpy | 97.3640 | 96.1460 | 0.00000 | 2012.08.07 16:01 | 97.5080 | 0.00 | 0.00 | 0.00 | 1.74 | 14 |
25378454 | 2012.08.07 17:00 | buy | 0.01 | gbpusd | 1.56633 | 1.56679 | 0.00000 | 2012.08.09 08:33 | 1.56674 | 0.00 | 0.00 | 0.01 | 0.39 | 4 |
25380287 | 2012.08.07 19:01 | sell | 0.02 | audusd | 1.05706 | 1.05611 | 0.00000 | 2012.08.08 00:22 | 1.05620 | 0.00 | 0.00 | -0.23 | 1.63 | 9 |
25382893 | 2012.08.08 01:00 | sell | 0.02 | gbpjpy | 122.783 | 122.455 | 0.00000 | 2012.08.08 13:05 | 122.455 | 0.00 | 0.00 | 0.00 | 7.94 | 33 |
25383279 | 2012.08.08 02:00 | buy | 0.07 | usdjpy | 78.6490 | 78.3880 | 0.00000 | 2012.08.08 09:01 | 78.3860 | 0.00 | 0.00 | 0.00 | -22.27 | -26 |
25394464 | 2012.08.08 15:00 | buy | 0.04 | usdcad | 0.99697 | 0.99105 | 0.00000 | 2012.08.09 23:51 | 0.99105 | 0.00 | 0.00 | -0.11 | -22.58 | -59 |
25395701 | 2012.08.08 16:00 | sell | 0.01 | eurjpy | 96.6370 | 96.4030 | 0.00000 | 2012.08.13 12:21 | 96.4050 | 0.00 | 0.00 | 0.01 | 2.81 | 23 |
25400756 | 2012.08.09 01:00 | buy | 0.02 | eurgbp | 0.78982 | 0.78440 | 0.00000 | 2012.08.10 17:43 | 0.78436 | 0.00 | 0.00 | -0.07 | -16.23 | -55 |
25408055 | 2012.08.09 09:01 | buy | 0.02 | audusd | 1.05925 | 1.04883 | 0.00000 | 2012.08.14 16:26 | 1.04881 | 0.00 | 0.00 | 0.33 | -19.91 | -104 |
25409851 | 2012.08.09 11:00 | buy | 0.02 | gbpjpy | 122.961 | 122.009 | 0.00000 | 2012.08.10 15:43 | 122.009 | 0.00 | 0.00 | 0.02 | -23.15 | -95 |
25424224 | 2012.08.10 04:01 | buy | 0.02 | usdchf | 0.97685 | 0.97771 | 0.00000 | 2012.08.10 11:16 | 0.97771 | 0.00 | 0.00 | 0.00 | 1.67 | 9 |
25432624 | 2012.08.10 14:00 | buy | 0.03 | usdcad | 0.99376 | 0.98750 | 0.00000 | 2012.08.16 19:08 | 0.98746 | 0.00 | 0.00 | -0.32 | -18.20 | -63 |
25447412 | 2012.08.13 06:00 | buy | 0.02 | eurgbp | 0.78465 | 0.78586 | 0.00000 | 2012.08.13 20:25 | 0.78585 | 0.00 | 0.00 | 0.00 | 3.58 | 12 |
25450098 | 2012.08.13 10:02 | buy | 0.01 | gbpjpy | 122.709 | 123.504 | 0.00000 | 2012.08.15 15:43 | 123.499 | 0.00 | 0.00 | 0.02 | 9.57 | 79 |
25484446 | 2012.08.14 23:01 | sell | 0.01 | gbpjpy | 123.488 | 124.845 | 0.00000 | 2012.08.16 20:27 | 124.846 | 0.00 | 0.00 | -0.09 | -16.28 | -136 |
25485591 | 2012.08.15 01:01 | buy | 0.02 | audusd | 1.04880 | 1.04949 | 0.00000 | 2012.08.15 17:42 | 1.04948 | 0.00 | 0.00 | 0.00 | 1.30 | 7 |
25503244 | 2012.08.15 18:00 | sell | 0.03 | usdcad | 0.98966 | 0.98794 | 0.00000 | 2012.08.17 10:04 | 0.98796 | 0.00 | 0.00 | 0.15 | 4.94 | 17 |
25504706 | 2012.08.15 21:00 | buy | 0.02 | eurjpy | 96.9400 | 97.8320 | 0.00000 | 2012.08.17 17:03 | 97.8310 | 0.00 | 0.00 | -0.08 | 21.53 | 89 |
25511066 | 2012.08.16 08:00 | sell | 0.02 | eurgbp | 0.78359 | 0.78321 | 0.00000 | 2012.08.16 15:45 | 0.78321 | 0.00 | 0.00 | 0.00 | 1.14 | 4 |
25534166 | 2012.08.17 05:00 | buy | 0.03 | usdcad | 0.98684 | 0.98766 | 0.00000 | 2012.08.21 04:56 | 0.98760 | 0.00 | 0.00 | -0.16 | 2.20 | 8 |
25544624 | 2012.08.17 14:00 | sell | 0.03 | usdcad | 0.98699 | 0.99282 | 0.00000 | 2012.08.21 15:42 | 0.98546 | 0.00 | 0.00 | 0.08 | 4.43 | 15 |
25551167 | 2012.08.17 18:00 | sell | 0.02 | eurjpy | 97.7810 | 98.9120 | 0.00000 | 2012.08.21 15:22 | 98.9130 | 0.00 | 0.00 | 0.02 | -27.13 | -113 |
25553775 | 2012.08.20 01:00 | buy | 0.02 | eurjpy | 98.1830 | 98.3490 | 0.00000 | 2012.08.21 15:42 | 98.9760 | 0.00 | 0.00 | -0.02 | 19.01 | 79 |
25578123 | 2012.08.21 06:00 | buy | 0.04 | usdcad | 0.98794 | 0.98228 | 0.00000 | 2012.08.21 15:42 | 0.98526 | 0.00 | 0.00 | 0.00 | -10.36 | -27 |
25658610 | 2012.08.24 13:04 | sell | 0.06 | usdcad | 0.99289 | 1.00369 | 0.98599 | 2012.08.27 10:15 | 0.99090 | 0.00 | 0.00 | 0.08 | 11.60 | 20 |
25658611 | 2012.08.24 13:04 | buy | 0.21 | gbpusd | 1.58493 | 1.58248 | 1.58948 | 2012.08.24 15:45 | 1.58247 | 0.00 | 0.00 | 0.00 | -49.75 | -25 |
25658699 | 2012.08.24 13:12 | buy | 0.03 | gbpusd | 1.58520 | 1.57465 | 1.58920 | 2012.08.27 10:15 | 1.58159 | 0.00 | 0.00 | 0.01 | -10.42 | -36 |
25658765 | 2012.08.24 13:13 | sell | 0.05 | eurusd | 1.25229 | 1.26269 | 1.24269 | 2012.08.31 15:36 | 1.26275 | 0.00 | 0.00 | 0.15 | -50.52 | -105 |
25666054 | 2012.08.24 19:45 | sell | 0.05 | gbpjpy | 124.584 | 125.607 | 123.607 | 2012.08.28 05:32 | 123.792 | 0.00 | 0.00 | -0.18 | 48.71 | 79 |
25675210 | 2012.08.27 10:15 | buy | 0.02 | eurusd | 1.25094 | 1.23989 | 1.25769 | 2012.08.31 08:06 | 1.25095 | 0.00 | 0.00 | -0.12 | 0.02 | 0 |
25675213 | 2012.08.27 10:15 | buy | 0.05 | eurusd | 1.25092 | 1.23989 | 1.25769 | 2012.08.31 08:06 | 1.25096 | 0.00 | 0.00 | -0.31 | 0.19 | 0 |
25675216 | 2012.08.27 10:15 | sell | 0.02 | gbpjpy | 124.505 | 125.573 | 124.058 | 2012.08.28 03:44 | 124.055 | 0.00 | 0.00 | -0.04 | 11.04 | 45 |
25675219 | 2012.08.27 10:15 | sell | 0.05 | audusd | 1.03890 | 1.04599 | 1.03434 | 2012.08.27 12:15 | 1.03864 | 0.00 | 0.00 | 0.00 | 1.25 | 3 |
25675222 | 2012.08.27 10:15 | buy | 0.02 | usdjpy | 78.7340 | 77.7010 | 79.2660 | 2012.08.27 15:08 | 78.7400 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
25675238 | 2012.08.27 10:15 | sell | 0.02 | audusd | 1.03888 | 1.04599 | 1.03434 | 2012.08.27 12:15 | 1.03864 | 0.00 | 0.00 | 0.00 | 0.46 | 2 |
25675240 | 2012.08.27 10:15 | sell | 0.02 | usdcad | 0.99070 | 1.00231 | 0.98461 | 2012.08.28 16:50 | 0.98461 | 0.00 | 0.00 | 0.03 | 11.92 | 61 |
25675277 | 2012.08.27 10:17 | buy | 0.16 | gbpusd | 1.58159 | 1.57891 | 1.58641 | 2012.08.28 00:11 | 1.57879 | 0.00 | 0.00 | 0.06 | -43.24 | -28 |
25675344 | 2012.08.27 10:22 | buy | 0.10 | eurusd | 1.25063 | 1.24649 | 1.25209 | 2012.08.27 11:03 | 1.25210 | 0.00 | 0.00 | 0.00 | 14.14 | 15 |
25679082 | 2012.08.27 15:14 | buy | 0.08 | gbpusd | 1.58126 | 1.57689 | 1.58419 | 2012.08.28 03:39 | 1.57682 | 0.00 | 0.00 | 0.03 | -34.31 | -44 |
25679181 | 2012.08.27 15:25 | sell | 0.03 | usdjpy | 78.7220 | 79.7450 | 78.1800 | 2012.08.27 15:50 | 78.6920 | 0.00 | 0.00 | 0.00 | 1.10 | 3 |
25680047 | 2012.08.27 16:20 | buy | 0.03 | gbpjpy | 124.408 | 123.349 | 124.864 | 2012.08.27 17:20 | 124.406 | 0.00 | 0.00 | 0.00 | -0.07 | -0 |
25682312 | 2012.08.27 19:55 | sell | 0.03 | audusd | 1.03902 | 1.04596 | 1.03431 | 2012.08.27 23:29 | 1.03715 | 0.00 | 0.00 | 0.00 | 5.41 | 19 |
25683131 | 2012.08.27 22:30 | sell | 0.03 | usdcad | 0.99058 | 1.00175 | 0.98405 | 2012.08.28 12:33 | 0.98904 | 0.00 | 0.00 | 0.04 | 4.50 | 15 |
25683480 | 2012.08.27 23:20 | buy | 0.03 | eurusd | 1.24986 | 1.23987 | 1.25767 | 2012.08.28 02:40 | 1.25036 | 0.00 | 0.00 | -0.03 | 1.44 | 5 |
25684071 | 2012.08.28 00:06 | buy | 0.03 | gbpjpy | 124.391 | 123.316 | 124.831 | 2012.08.28 04:15 | 123.704 | 0.00 | 0.00 | 0.00 | -25.37 | -69 |
25684210 | 2012.08.28 00:25 | buy | 0.06 | gbpjpy | 124.373 | 123.316 | 124.831 | 2012.08.28 04:15 | 123.729 | 0.00 | 0.00 | 0.00 | -47.56 | -64 |
25685167 | 2012.08.28 02:40 | sell | 0.03 | eurusd | 1.25037 | 1.26033 | 1.24253 | 2012.08.28 04:47 | 1.24733 | 0.00 | 0.00 | 0.00 | 8.81 | 30 |
25688253 | 2012.08.28 04:35 | buy | 0.03 | gbpusd | 1.57602 | 1.56480 | 1.57890 | 2012.08.28 04:43 | 1.57595 | 0.00 | 0.00 | 0.00 | -0.20 | -1 |
25688395 | 2012.08.28 04:50 | buy | 0.03 | eurusd | 1.24752 | 1.23755 | 1.25535 | 2012.08.28 05:02 | 1.24761 | 0.00 | 0.00 | 0.00 | 0.26 | 1 |
25690191 | 2012.08.28 07:30 | sell | 0.03 | audusd | 1.03519 | 1.04251 | 1.03086 | 2012.08.29 19:50 | 1.03636 | 0.00 | 0.00 | -0.36 | -3.39 | -12 |
25690596 | 2012.08.28 08:00 | sell | 0.06 | audusd | 1.03546 | 1.04251 | 1.03086 | 2012.08.29 19:50 | 1.03636 | 0.00 | 0.00 | -0.72 | -5.21 | -9 |
25691798 | 2012.08.28 09:05 | sell | 0.03 | eurusd | 1.24860 | 1.25854 | 1.24074 | 2012.08.29 17:40 | 1.25250 | 0.00 | 0.00 | 0.01 | -11.29 | -39 |
25692419 | 2012.08.28 09:59 | sell | 0.18 | gbpusd | 1.57785 | 1.57950 | 1.57544 | 2012.08.28 12:30 | 1.57952 | 0.00 | 0.00 | 0.00 | -28.93 | -17 |
25696531 | 2012.08.28 12:30 | buy | 0.04 | gbpusd | 1.57926 | 1.56943 | 1.58943 | 2012.08.28 16:23 | 1.58001 | 0.00 | 0.00 | 0.00 | 2.89 | 7 |
25702146 | 2012.08.28 16:45 | buy | 0.03 | usdcad | 0.98561 | 0.97387 | 0.99157 | 2012.08.28 17:04 | 0.98557 | 0.00 | 0.00 | 0.00 | -0.11 | -0 |
25702336 | 2012.08.28 16:55 | buy | 0.06 | usdcad | 0.98509 | 0.97387 | 0.99157 | 2012.08.28 17:04 | 0.98555 | 0.00 | 0.00 | 0.00 | 2.70 | 5 |
25703332 | 2012.08.28 17:40 | sell | 0.03 | gbpusd | 1.58224 | 1.59312 | 1.57902 | 2012.08.29 05:15 | 1.58184 | 0.00 | 0.00 | -0.03 | 1.16 | 4 |
25707300 | 2012.08.29 02:40 | buy | 0.03 | usdcad | 0.98831 | 0.97707 | 0.99477 | 2012.08.29 06:35 | 0.98833 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
25707473 | 2012.08.29 03:00 | buy | 0.01 | eurusd | 1.25703 | 1.23201 | 1.30701 | 2012.08.30 10:00 | 1.25477 | 0.00 | 0.00 | -0.03 | -2.19 | -23 |
25707915 | 2012.08.29 03:25 | sell | 0.03 | usdjpy | 78.6000 | 79.6290 | 78.0640 | 2012.08.29 08:25 | 78.5880 | 0.00 | 0.00 | 0.00 | 0.44 | 1 |
25708265 | 2012.08.29 04:10 | buy | 0.04 | gbpjpy | 124.388 | 123.387 | 125.387 | 2012.09.06 15:20 | 125.393 | 0.00 | 0.00 | 0.40 | 49.86 | 101 |
25708964 | 2012.08.29 05:15 | buy | 0.03 | gbpjpy | 124.304 | 123.185 | 124.700 | 2012.08.29 14:07 | 124.427 | 0.00 | 0.00 | 0.00 | 4.53 | 12 |
25708970 | 2012.08.29 05:15 | buy | 0.03 | gbpusd | 1.58184 | 1.56998 | 1.58408 | 2012.08.29 11:05 | 1.58174 | 0.00 | 0.00 | 0.00 | -0.29 | -1 |
25709092 | 2012.08.29 05:37 | sell | 0.08 | gbpusd | 1.58141 | 1.58195 | 1.58053 | 2012.08.29 08:38 | 1.58195 | 0.00 | 0.00 | 0.00 | -4.16 | -5 |
25709367 | 2012.08.29 06:35 | sell | 0.03 | usdcad | 0.98832 | 0.99953 | 0.98183 | 2012.08.29 15:49 | 0.98740 | 0.00 | 0.00 | 0.00 | 2.69 | 9 |
25710365 | 2012.08.29 08:25 | buy | 0.03 | usdjpy | 78.5880 | 77.5200 | 79.0850 | 2012.08.29 14:10 | 78.5880 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
25710878 | 2012.08.29 09:15 | buy | 0.06 | gbpjpy | 124.238 | 123.185 | 124.700 | 2012.08.29 14:07 | 124.431 | 0.00 | 0.00 | 0.00 | 14.21 | 19 |
25711205 | 2012.08.29 09:35 | buy | 0.06 | usdjpy | 78.5430 | 77.5200 | 79.0850 | 2012.08.29 14:10 | 78.5880 | 0.00 | 0.00 | 0.00 | 3.32 | 4 |
25711369 | 2012.08.29 09:47 | buy | 0.10 | eurusd | 1.25537 | 0.00000 | 0.00000 | 2012.08.29 11:40 | 1.25658 | 0.00 | 0.00 | 0.00 | 11.68 | 12 |
25711494 | 2012.08.29 09:59 | buy | 0.07 | gbpusd | 1.58159 | 1.57694 | 1.58444 | 2012.08.29 15:22 | 1.58447 | 0.00 | 0.00 | 0.00 | 19.41 | 29 |
25712819 | 2012.08.29 10:55 | buy | 0.06 | gbpusd | 1.58104 | 1.56998 | 1.58408 | 2012.08.29 11:05 | 1.58174 | 0.00 | 0.00 | 0.00 | 4.05 | 7 |
25712879 | 2012.08.29 10:57 | sell | 0.19 | gbpusd | 1.58095 | 1.58299 | 1.57849 | 2012.08.29 14:07 | 1.58303 | 0.00 | 0.00 | 0.00 | -38.13 | -21 |
25714428 | 2012.08.29 12:00 | buy | 0.01 | eurusd | 1.25596 | 1.23084 | 1.30584 | 2012.08.30 10:00 | 1.25470 | 0.00 | 0.00 | -0.03 | -1.22 | -13 |
25716462 | 2012.08.29 14:35 | sell | 0.03 | gbpjpy | 124.442 | 125.501 | 123.986 | 2012.08.29 14:46 | 124.417 | 0.00 | 0.00 | 0.00 | 0.92 | 2 |
25718631 | 2012.08.29 15:50 | sell | 0.03 | usdjpy | 78.6250 | 79.7360 | 78.1710 | 2012.08.30 07:29 | 78.6300 | 0.00 | 0.00 | -0.08 | -0.19 | -0 |
25719441 | 2012.08.29 16:00 | buy | 0.01 | eurusd | 1.25514 | 1.23021 | 1.30521 | 2012.08.30 10:00 | 1.25477 | 0.00 | 0.00 | -0.03 | -0.36 | -4 |
25721758 | 2012.08.29 17:40 | buy | 0.03 | eurusd | 1.25250 | 1.24274 | 1.26054 | 2012.08.30 08:25 | 1.25391 | 0.00 | 0.00 | -0.10 | 4.09 | 14 |
25722890 | 2012.08.29 19:00 | buy | 0.01 | eurusd | 1.25388 | 1.22883 | 1.30383 | 2012.08.30 10:00 | 1.25469 | 0.00 | 0.00 | -0.03 | 0.78 | 8 |
25723167 | 2012.08.29 19:50 | buy | 0.03 | audusd | 1.03636 | 1.02582 | 1.03747 | 2012.08.31 18:17 | 1.03432 | 0.00 | 0.00 | 0.69 | -5.92 | -20 |
25723998 | 2012.08.29 22:30 | buy | 0.03 | gbpjpy | 124.568 | 123.355 | 124.870 | 2012.08.30 08:51 | 124.526 | 0.00 | 0.00 | 0.07 | -1.55 | -4 |
25725945 | 2012.08.30 02:30 | sell | 0.03 | gbpusd | 1.58335 | 1.59456 | 1.58046 | 2012.08.30 07:27 | 1.58270 | 0.00 | 0.00 | 0.00 | 1.89 | 7 |
25726195 | 2012.08.30 02:55 | buy | 0.06 | audusd | 1.03426 | 1.02582 | 1.03747 | 2012.08.31 18:17 | 1.03432 | 0.00 | 0.00 | 0.35 | 0.35 | 1 |
25726277 | 2012.08.30 03:00 | sell | 0.06 | usdjpy | 78.7110 | 79.7360 | 78.1710 | 2012.08.30 07:29 | 78.6300 | 0.00 | 0.00 | 0.00 | 5.98 | 8 |
25728297 | 2012.08.30 04:47 | sell | 0.10 | gbpusd | 1.58254 | 1.58350 | 1.58140 | 2012.08.30 08:17 | 1.58351 | 0.00 | 0.00 | 0.00 | -9.39 | -10 |
25730085 | 2012.08.30 08:05 | buy | 0.06 | gbpjpy | 124.420 | 123.355 | 124.870 | 2012.08.30 08:51 | 124.530 | 0.00 | 0.00 | 0.00 | 8.12 | 11 |
25730087 | 2012.08.30 08:05 | buy | 0.03 | gbpusd | 1.58264 | 1.57153 | 1.58563 | 2012.08.30 08:44 | 1.58354 | 0.00 | 0.00 | 0.00 | 2.61 | 9 |
25733666 | 2012.08.30 11:55 | buy | 0.06 | audusd | 1.03271 | 1.02582 | 1.03747 | 2012.08.31 18:17 | 1.03433 | 0.00 | 0.00 | 0.35 | 9.40 | 16 |
25733840 | 2012.08.30 12:05 | sell | 0.03 | usdcad | 0.99124 | 1.00248 | 0.98478 | 2012.08.30 16:17 | 0.99098 | 0.00 | 0.00 | 0.00 | 0.77 | 3 |
25733847 | 2012.08.30 12:05 | buy | 0.03 | gbpjpy | 124.484 | 123.402 | 124.917 | 2012.08.30 14:32 | 124.560 | 0.00 | 0.00 | 0.00 | 2.81 | 8 |
25734256 | 2012.08.30 12:20 | sell | 0.03 | eurusd | 1.25587 | 1.26581 | 1.24801 | 2012.08.30 12:53 | 1.25535 | 0.00 | 0.00 | 0.00 | 1.51 | 5 |
25734931 | 2012.08.30 13:17 | buy | 0.10 | gbpusd | 1.58256 | 1.58130 | 1.58390 | 2012.08.30 13:55 | 1.58375 | 0.00 | 0.00 | 0.00 | 11.52 | 12 |
25735907 | 2012.08.30 14:55 | sell | 0.03 | gbpusd | 1.58464 | 1.59563 | 1.58153 | 2012.08.30 17:24 | 1.58403 | 0.00 | 0.00 | 0.00 | 1.78 | 6 |
25738547 | 2012.08.30 16:58 | buy | 0.09 | eurusd | 1.25501 | 1.25116 | 1.25686 | 2012.08.30 17:39 | 1.25115 | 0.00 | 0.00 | 0.00 | -33.68 | -39 |
25738574 | 2012.08.30 17:00 | buy | 0.01 | eurusd | 1.25517 | 1.23018 | 1.30518 | 2012.08.31 19:00 | 1.25771 | 0.00 | 0.00 | -0.01 | 2.46 | 25 |
25740755 | 2012.08.30 17:50 | sell | 0.04 | gbpusd | 1.58029 | 1.59021 | 1.57021 | 2012.08.31 03:42 | 1.57856 | 0.00 | 0.00 | -0.03 | 6.72 | 17 |
25740936 | 2012.08.30 17:51 | sell | 0.04 | eurusd | 1.24885 | 1.25872 | 1.23872 | 2012.08.31 13:41 | 1.25874 | 0.00 | 0.00 | 0.02 | -38.24 | -99 |
25746197 | 2012.08.31 03:51 | sell | 0.10 | gbpusd | 1.57837 | 1.57955 | 1.57715 | 2012.08.31 04:47 | 1.57955 | 0.00 | 0.00 | 0.00 | -11.46 | -12 |
25756813 | 2012.08.31 15:21 | buy | 0.04 | gbpusd | 1.58602 | 1.57598 | 1.59598 | 2012.09.07 10:27 | 1.59603 | 0.00 | 0.00 | 0.13 | 38.74 | 100 |
25757809 | 2012.08.31 15:38 | buy | 0.04 | eurusd | 1.26214 | 1.24600 | 1.27217 | 2012.09.07 12:15 | 1.26686 | 0.00 | 0.00 | -0.29 | 18.28 | 47 |
25766319 | 2012.08.31 22:00 | buy | 0.01 | eurusd | 1.25795 | 1.23299 | 1.30799 | 2012.09.06 16:00 | 1.25878 | 0.00 | 0.00 | -0.06 | 0.81 | 8 |
25772946 | 2012.09.01 00:00 | balance | IR | 2.62 | 0 |
25776237 | 2012.09.03 02:10 | buy | 0.03 | usdcad | 0.98634 | 0.97441 | 0.99211 | 2012.09.03 08:55 | 0.98604 | 0.00 | 0.00 | 0.00 | -0.89 | -3 |
25776359 | 2012.09.03 02:36 | buy | 0.03 | usdjpy | 78.3120 | 77.2870 | 78.8520 | 2012.09.03 10:11 | 78.3240 | 0.00 | 0.00 | 0.00 | 0.44 | 1 |
25777610 | 2012.09.03 04:05 | buy | 0.03 | eurusd | 1.25704 | 1.24707 | 1.26487 | 2012.09.03 08:10 | 1.25814 | 0.00 | 0.00 | 0.00 | 3.21 | 11 |
25780251 | 2012.09.03 07:50 | buy | 0.05 | usdcad | 0.98560 | 0.97441 | 0.99211 | 2012.09.03 08:55 | 0.98603 | 0.00 | 0.00 | 0.00 | 2.13 | 4 |
25780266 | 2012.09.03 07:50 | sell | 0.03 | audusd | 1.02707 | 1.03398 | 1.02233 | 2012.09.03 08:57 | 1.02637 | 0.00 | 0.00 | 0.00 | 2.05 | 7 |
25780387 | 2012.09.03 08:00 | sell | 0.03 | gbpjpy | 124.254 | 125.315 | 123.800 | 2012.09.03 09:18 | 124.235 | 0.00 | 0.00 | 0.00 | 0.71 | 2 |
25781012 | 2012.09.03 09:05 | buy | 0.03 | audusd | 1.02708 | 1.01953 | 1.03118 | 2012.09.03 17:55 | 1.02373 | 0.00 | 0.00 | 0.00 | -9.82 | -34 |
25781471 | 2012.09.03 09:55 | buy | 0.03 | eurusd | 1.25733 | 1.24707 | 1.26487 | 2012.09.03 10:13 | 1.25775 | 0.00 | 0.00 | 0.00 | 1.23 | 4 |
25781487 | 2012.09.03 09:55 | buy | 0.05 | audusd | 1.02648 | 1.01953 | 1.03118 | 2012.09.03 17:55 | 1.02373 | 0.00 | 0.00 | 0.00 | -13.43 | -28 |
25781503 | 2012.09.03 09:55 | sell | 0.03 | usdcad | 0.98617 | 0.99733 | 0.97963 | 2012.09.03 10:13 | 0.98572 | 0.00 | 0.00 | 0.00 | 1.33 | 4 |
25781621 | 2012.09.03 10:05 | buy | 0.05 | eurusd | 1.25705 | 1.24707 | 1.26487 | 2012.09.03 10:13 | 1.25776 | 0.00 | 0.00 | 0.00 | 3.45 | 7 |
25781883 | 2012.09.03 10:15 | buy | 0.03 | gbpusd | 1.58669 | 1.57567 | 1.58977 | 2012.09.03 10:41 | 1.58706 | 0.00 | 0.00 | 0.00 | 1.08 | 4 |
25781928 | 2012.09.03 10:16 | buy | 0.03 | eurusd | 1.25840 | 1.24818 | 1.26598 | 2012.09.03 18:19 | 1.26025 | 0.00 | 0.00 | 0.00 | 5.41 | 19 |
25782653 | 2012.09.03 11:05 | buy | 0.03 | gbpusd | 1.58676 | 1.57567 | 1.58977 | 2012.09.03 11:16 | 1.58679 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
25783517 | 2012.09.03 12:02 | buy | 0.16 | gbpusd | 1.58791 | 1.58849 | 1.59351 | 2012.09.04 11:49 | 1.58940 | 0.00 | 0.00 | 0.06 | 23.24 | 15 |
25784458 | 2012.09.03 13:31 | buy | 0.09 | eurusd | 1.25715 | 1.25330 | 1.25920 | 2012.09.03 18:01 | 1.25920 | 0.00 | 0.00 | 0.00 | 18.02 | 21 |
25787124 | 2012.09.03 17:55 | sell | 0.03 | audusd | 1.02373 | 1.03067 | 1.01902 | 2012.09.03 18:05 | 1.02475 | 0.00 | 0.00 | 0.00 | -2.99 | -10 |
25787262 | 2012.09.03 18:00 | buy | 0.03 | gbpjpy | 124.398 | 123.275 | 124.790 | 2012.09.04 05:15 | 124.620 | 0.00 | 0.00 | 0.04 | 8.29 | 22 |
25787487 | 2012.09.03 18:05 | buy | 0.03 | audusd | 1.02475 | 1.01772 | 1.02937 | 2012.09.04 07:50 | 1.02699 | 0.00 | 0.00 | 0.18 | 6.54 | 22 |
25789275 | 2012.09.03 23:21 | buy | 0.05 | audusd | 1.02496 | 1.01772 | 1.02937 | 2012.09.04 07:50 | 1.02700 | 0.00 | 0.00 | 0.29 | 9.93 | 20 |
25789332 | 2012.09.03 23:40 | sell | 0.03 | usdjpy | 78.2570 | 79.4160 | 77.8510 | 2012.09.04 17:05 | 78.3320 | 0.00 | 0.00 | -0.03 | -2.80 | -7 |
25789489 | 2012.09.04 00:15 | buy | 0.05 | gbpjpy | 124.391 | 123.275 | 124.790 | 2012.09.04 05:15 | 124.620 | 0.00 | 0.00 | 0.00 | 14.26 | 23 |
25789785 | 2012.09.04 01:00 | buy | 0.05 | audusd | 1.02467 | 1.01772 | 1.02937 | 2012.09.04 07:50 | 1.02702 | 0.00 | 0.00 | 0.00 | 11.44 | 24 |
25789931 | 2012.09.04 01:25 | buy | 0.03 | eurusd | 1.25889 | 1.24889 | 1.26669 | 2012.09.04 04:05 | 1.25934 | 0.00 | 0.00 | 0.00 | 1.31 | 4 |
25791400 | 2012.09.04 04:05 | sell | 0.03 | eurusd | 1.25934 | 1.27172 | 1.25392 | 2012.09.04 13:41 | 1.25941 | 0.00 | 0.00 | 0.00 | -0.20 | -1 |
25791513 | 2012.09.04 04:15 | sell | 0.05 | eurusd | 1.25929 | 1.27172 | 1.25392 | 2012.09.04 13:41 | 1.25945 | 0.00 | 0.00 | 0.00 | -0.78 | -2 |
25792576 | 2012.09.04 05:15 | sell | 0.03 | gbpjpy | 124.620 | 125.686 | 124.171 | 2012.09.04 06:00 | 124.560 | 0.00 | 0.00 | 0.00 | 2.25 | 6 |
25793250 | 2012.09.04 06:00 | buy | 0.01 | eurusd | 1.26178 | 1.23671 | 1.31171 | 2012.09.06 16:00 | 1.25876 | 0.00 | 0.00 | -0.04 | -2.95 | -30 |
25796611 | 2012.09.04 08:45 | sell | 0.05 | usdjpy | 78.3910 | 79.4160 | 77.8510 | 2012.09.04 17:05 | 78.3310 | 0.00 | 0.00 | 0.00 | 3.74 | 6 |
25797393 | 2012.09.04 09:55 | sell | 0.03 | audusd | 1.02822 | 1.03512 | 1.02347 | 2012.09.04 10:05 | 1.02738 | 0.00 | 0.00 | 0.00 | 2.45 | 8 |
25797508 | 2012.09.04 10:00 | sell | 0.05 | eurusd | 1.26182 | 1.27172 | 1.25392 | 2012.09.04 13:42 | 1.25927 | 0.00 | 0.00 | 0.00 | 12.44 | 26 |
25798990 | 2012.09.04 10:55 | sell | 0.03 | gbpusd | 1.59019 | 1.60124 | 1.58714 | 2012.09.04 11:41 | 1.58939 | 0.00 | 0.00 | 0.00 | 2.34 | 8 |
25810173 | 2012.09.04 23:35 | buy | 0.03 | gbpjpy | 124.459 | 123.394 | 124.909 | 2012.09.05 12:42 | 124.462 | 0.00 | 0.00 | 0.04 | 0.11 | 0 |
25810391 | 2012.09.05 00:25 | buy | 0.03 | audusd | 1.02238 | 1.01540 | 1.02705 | 2012.09.05 06:35 | 1.02163 | 0.00 | 0.00 | 0.00 | -2.20 | -8 |
25811236 | 2012.09.05 02:05 | sell | 0.03 | usdjpy | 78.4410 | 79.4850 | 77.9200 | 2012.09.05 06:58 | 78.4450 | 0.00 | 0.00 | 0.00 | -0.15 | -0 |
25812176 | 2012.09.05 02:50 | sell | 0.05 | usdjpy | 78.4540 | 79.4850 | 77.9200 | 2012.09.05 06:58 | 78.4450 | 0.00 | 0.00 | 0.00 | 0.56 | 1 |
25814683 | 2012.09.05 06:00 | buy | 0.05 | gbpjpy | 124.439 | 123.394 | 124.909 | 2012.09.05 12:42 | 124.462 | 0.00 | 0.00 | 0.00 | 1.44 | 2 |
25814893 | 2012.09.05 06:35 | sell | 0.03 | audusd | 1.02165 | 1.02854 | 1.01689 | 2012.09.05 08:19 | 1.01957 | 0.00 | 0.00 | 0.00 | 6.12 | 21 |
25814990 | 2012.09.05 06:49 | sell | 0.05 | audusd | 1.02146 | 1.02879 | 1.01714 | 2012.09.05 08:19 | 1.01956 | 0.00 | 0.00 | 0.00 | 9.32 | 19 |
25815180 | 2012.09.05 07:15 | sell | 0.03 | usdcad | 0.98599 | 0.99717 | 0.97947 | 2012.09.06 15:24 | 0.98596 | 0.00 | 0.00 | 0.04 | 0.09 | 0 |
25816609 | 2012.09.05 09:00 | buy | 0.01 | eurusd | 1.25370 | 1.22865 | 1.30365 | 2012.09.06 16:00 | 1.25875 | 0.00 | 0.00 | -0.03 | 4.94 | 51 |
25817628 | 2012.09.05 10:05 | buy | 0.03 | audusd | 1.01914 | 1.01200 | 1.02365 | 2012.09.05 12:51 | 1.01925 | 0.00 | 0.00 | 0.00 | 0.32 | 1 |
25818745 | 2012.09.05 11:00 | buy | 0.01 | eurusd | 1.25281 | 1.22776 | 1.30276 | 2012.09.06 16:00 | 1.25881 | 0.00 | 0.00 | -0.03 | 5.87 | 60 |
25819147 | 2012.09.05 11:08 | buy | 0.17 | gbpusd | 1.58328 | 1.58373 | 1.58854 | 2012.09.05 12:43 | 1.58697 | 0.00 | 0.00 | 0.00 | 61.57 | 37 |
25820600 | 2012.09.05 12:22 | sell | 0.09 | eurusd | 1.25185 | 1.25510 | 1.24990 | 2012.09.05 13:00 | 1.25514 | 0.00 | 0.00 | 0.00 | -29.04 | -33 |
25822203 | 2012.09.05 13:06 | sell | 0.17 | gbpusd | 1.58814 | 1.59020 | 1.58270 | 2012.09.05 13:49 | 1.58900 | 0.00 | 0.00 | 0.00 | -14.35 | -9 |
25828005 | 2012.09.05 16:05 | sell | 0.03 | eurusd | 1.25995 | 1.27009 | 1.25229 | 2012.09.05 16:46 | 1.25896 | 0.00 | 0.00 | 0.00 | 2.92 | 10 |
25829681 | 2012.09.05 17:05 | buy | 0.03 | audusd | 1.01878 | 1.01191 | 1.02356 | 2012.09.05 23:55 | 1.01908 | 0.00 | 0.00 | 0.00 | 0.88 | 3 |
25832560 | 2012.09.05 21:35 | sell | 0.03 | usdjpy | 78.3820 | 79.4620 | 77.8970 | 2012.09.06 05:10 | 78.4120 | 0.00 | 0.00 | -0.08 | -1.13 | -3 |
25834446 | 2012.09.05 23:55 | sell | 0.03 | audusd | 1.01907 | 1.02600 | 1.01435 | 2012.09.06 17:01 | 1.02593 | 0.00 | 0.00 | -1.09 | -20.06 | -69 |
25834562 | 2012.09.06 00:10 | buy | 0.03 | gbpjpy | 124.707 | 123.613 | 125.128 | 2012.09.06 02:20 | 124.701 | 0.00 | 0.00 | 0.00 | -0.23 | -1 |
25834728 | 2012.09.06 00:35 | sell | 0.03 | eurusd | 1.26022 | 1.27024 | 1.25244 | 2012.09.06 15:36 | 1.26012 | 0.00 | 0.00 | 0.00 | 0.29 | 1 |
25835381 | 2012.09.06 02:20 | sell | 0.06 | usdjpy | 78.4160 | 79.4620 | 77.8970 | 2012.09.06 05:10 | 78.4110 | 0.00 | 0.00 | 0.00 | 0.37 | 0 |
25835383 | 2012.09.06 02:20 | sell | 0.03 | gbpjpy | 124.701 | 125.786 | 124.271 | 2012.09.06 10:29 | 124.723 | 0.00 | 0.00 | 0.00 | -0.82 | -2 |
25835517 | 2012.09.06 02:45 | sell | 0.06 | usdjpy | 78.4370 | 79.4620 | 77.8970 | 2012.09.06 05:10 | 78.4130 | 0.00 | 0.00 | 0.00 | 1.80 | 2 |
25836956 | 2012.09.06 04:35 | buy | 0.03 | gbpusd | 1.59004 | 1.57905 | 1.59315 | 2012.09.06 09:26 | 1.59073 | 0.00 | 0.00 | 0.00 | 2.02 | 7 |
25838051 | 2012.09.06 05:10 | buy | 0.03 | usdjpy | 78.4130 | 77.3850 | 78.9500 | 2012.09.06 08:54 | 78.4220 | 0.00 | 0.00 | 0.00 | 0.34 | 1 |
25844083 | 2012.09.06 07:51 | balance | IR Aug | 1.29 | 0 |
25844084 | 2012.09.06 07:51 | balance | IR Reversal Aug | -2.62 | 0 |
25847455 | 2012.09.06 09:20 | sell | 0.05 | gbpjpy | 124.721 | 125.786 | 124.271 | 2012.09.06 10:29 | 124.723 | 0.00 | 0.00 | 0.00 | -0.13 | -0 |
25863243 | 2012.09.06 22:00 | buy | 0.03 | usdjpy | 78.8760 | 77.5670 | 79.1370 | 2012.09.07 01:30 | 78.9000 | 0.00 | 0.00 | 0.01 | 0.88 | 2 |
25865537 | 2012.09.07 02:00 | buy | 0.04 | nzdusd | 0.80083 | 0.78778 | 0.80578 | 2012.09.07 05:30 | 0.80254 | 0.00 | 0.00 | 0.00 | 6.64 | 17 |
25865541 | 2012.09.07 02:00 | sell | 0.03 | gbpjpy | 125.676 | 126.752 | 125.237 | 2012.09.07 15:05 | 125.693 | 0.00 | 0.00 | 0.00 | -0.63 | -2 |
25866119 | 2012.09.07 03:25 | sell | 0.03 | audusd | 1.02884 | 1.04073 | 1.02908 | 2012.09.07 15:48 | 1.03850 | 0.00 | 0.00 | 0.00 | -27.91 | -97 |
25866777 | 2012.09.07 04:55 | sell | 0.10 | gbpusd | 1.59287 | 1.59408 | 1.59168 | 2012.09.07 06:42 | 1.59331 | 0.00 | 0.00 | 0.00 | -4.26 | -4 |
25872138 | 2012.09.07 07:20 | sell | 0.03 | usdjpy | 78.9230 | 79.9480 | 78.3830 | 2012.09.07 11:15 | 78.9030 | 0.00 | 0.00 | 0.00 | 0.74 | 2 |
25872521 | 2012.09.07 07:40 | sell | 0.03 | eurusd | 1.26337 | 1.28063 | 1.26283 | 2012.09.07 15:47 | 1.27688 | 0.00 | 0.00 | 0.00 | -39.03 | -135 |
25875006 | 2012.09.07 10:29 | sell | 0.21 | gbpusd | 1.59557 | 1.59757 | 1.59007 | 2012.09.07 10:44 | 1.59759 | 0.00 | 0.00 | 0.00 | -41.01 | -20 |
25876051 | 2012.09.07 11:15 | buy | 0.03 | usdjpy | 78.9030 | 77.8800 | 79.4450 | 2012.09.07 11:36 | 78.9430 | 0.00 | 0.00 | 0.00 | 1.47 | 4 |
25876226 | 2012.09.07 11:29 | sell | 0.07 | gbpusd | 1.59801 | 1.60271 | 1.59561 | 2012.09.07 13:03 | 1.59561 | 0.00 | 0.00 | 0.00 | 16.26 | 24 |
25876359 | 2012.09.07 11:35 | sell | 0.03 | gbpusd | 1.59759 | 1.60856 | 1.59446 | 2012.09.07 12:38 | 1.59709 | 0.00 | 0.00 | 0.00 | 1.45 | 5 |
25878119 | 2012.09.07 13:30 | sell | 0.06 | audusd | 1.03377 | 1.04073 | 1.02908 | 2012.09.07 15:48 | 1.03851 | 0.00 | 0.00 | 0.00 | -27.39 | -47 |
25880334 | 2012.09.07 14:50 | sell | 0.06 | eurusd | 1.27059 | 1.28063 | 1.26283 | 2012.09.07 15:47 | 1.27723 | 0.00 | 0.00 | 0.00 | -38.37 | -66 |
25880790 | 2012.09.07 15:05 | buy | 0.03 | gbpjpy | 125.693 | 124.157 | 125.672 | 2012.09.10 17:35 | 125.123 | 0.00 | 0.00 | 0.04 | -21.10 | -57 |
25880994 | 2012.09.07 15:15 | buy | 0.03 | usdjpy | 78.9180 | 77.8950 | 79.4600 | 2012.09.10 09:40 | 78.2450 | 0.00 | 0.00 | 0.01 | -24.94 | -67 |
25887038 | 2012.09.07 16:01 | buy | 0.03 | eurusd | 1.27667 | 1.26692 | 1.28472 | 2012.09.07 16:35 | 1.27558 | 0.00 | 0.00 | 0.00 | -3.15 | -11 |
25892110 | 2012.09.07 17:30 | sell | 0.03 | audusd | 1.03817 | 1.04622 | 1.03457 | 2012.09.07 22:22 | 1.03882 | 0.00 | 0.00 | 0.00 | -1.88 | -7 |
25898138 | 2012.09.07 22:00 | sell | 0.06 | audusd | 1.03924 | 1.04622 | 1.03457 | 2012.09.07 22:22 | 1.03882 | 0.00 | 0.00 | 0.00 | 2.43 | 4 |
25898336 | 2012.09.07 22:25 | buy | 0.03 | audusd | 1.03900 | 1.03207 | 1.04372 | 2012.09.10 05:30 | 1.03794 | 0.00 | 0.00 | 0.17 | -3.06 | -11 |
25898522 | 2012.09.07 22:45 | buy | 0.03 | gbpusd | 1.60000 | 1.58846 | 1.60256 | 2012.09.10 10:31 | 1.60120 | 0.00 | 0.00 | 0.01 | 3.47 | 12 |
25903300 | 2012.09.10 04:04 | buy | 0.09 | gbpusd | 1.60088 | 1.59964 | 1.60204 | 2012.09.10 05:53 | 1.59962 | 0.00 | 0.00 | 0.00 | -10.93 | -13 |
25904838 | 2012.09.10 05:30 | sell | 0.03 | audusd | 1.03794 | 1.04490 | 1.03325 | 2012.09.10 08:10 | 1.03553 | 0.00 | 0.00 | 0.00 | 6.98 | 24 |
25905252 | 2012.09.10 05:55 | sell | 0.04 | gbpjpy | 125.084 | 126.384 | 124.084 | 2012.09.14 12:28 | 126.394 | 0.00 | 0.00 | -0.43 | -63.47 | -131 |
25905594 | 2012.09.10 06:15 | buy | 0.06 | gbpjpy | 125.132 | 124.157 | 125.672 | 2012.09.10 17:35 | 125.123 | 0.00 | 0.00 | 0.00 | -0.66 | -1 |
25905743 | 2012.09.10 06:30 | buy | 0.06 | gbpusd | 1.59960 | 1.58846 | 1.60256 | 2012.09.10 10:31 | 1.60120 | 0.00 | 0.00 | 0.00 | 9.27 | 16 |
25906980 | 2012.09.10 08:10 | buy | 0.03 | audusd | 1.03556 | 1.02709 | 1.03874 | 2012.09.10 17:46 | 1.03544 | 0.00 | 0.00 | 0.00 | -0.35 | -1 |
25907886 | 2012.09.10 09:40 | sell | 0.03 | usdjpy | 78.2450 | 79.3000 | 77.7350 | 2012.09.10 16:27 | 78.2610 | 0.00 | 0.00 | 0.00 | -0.60 | -2 |
25907937 | 2012.09.10 09:45 | buy | 0.06 | audusd | 1.03513 | 1.02709 | 1.03874 | 2012.09.10 17:46 | 1.03544 | 0.00 | 0.00 | 0.00 | 1.80 | 3 |
25908842 | 2012.09.10 10:45 | sell | 0.06 | usdjpy | 78.2740 | 79.3000 | 77.7350 | 2012.09.10 16:27 | 78.2610 | 0.00 | 0.00 | 0.00 | 0.97 | 1 |
25911565 | 2012.09.10 14:20 | buy | 0.03 | usdcad | 0.97678 | 0.96552 | 0.98322 | 2012.09.10 15:33 | 0.97751 | 0.00 | 0.00 | 0.00 | 2.17 | 7 |
25911569 | 2012.09.10 14:20 | buy | 0.06 | gbpjpy | 125.201 | 124.157 | 125.672 | 2012.09.10 17:35 | 125.120 | 0.00 | 0.00 | 0.00 | -6.00 | -8 |
25912779 | 2012.09.10 15:30 | buy | 0.03 | gbpusd | 1.59720 | 1.58609 | 1.60019 | 2012.09.10 17:45 | 1.59930 | 0.00 | 0.00 | 0.00 | 6.08 | 21 |
25913631 | 2012.09.10 16:20 | buy | 0.06 | audusd | 1.03404 | 1.02709 | 1.03874 | 2012.09.10 17:46 | 1.03545 | 0.00 | 0.00 | 0.00 | 8.17 | 14 |
25913745 | 2012.09.10 16:27 | sell | 0.08 | eurusd | 1.27807 | 1.28135 | 1.27595 | 2012.09.10 22:05 | 1.27592 | 0.00 | 0.00 | 0.00 | 16.64 | 22 |
25914396 | 2012.09.10 17:35 | sell | 0.03 | gbpjpy | 125.123 | 126.185 | 124.670 | 2012.09.11 09:30 | 125.188 | 0.00 | 0.00 | -0.06 | -2.41 | -6 |
25915034 | 2012.09.10 18:05 | sell | 0.03 | gbpusd | 1.59989 | 1.61073 | 1.59663 | 2012.09.11 09:30 | 1.60048 | 0.00 | 0.00 | -0.03 | -1.71 | -6 |
25916142 | 2012.09.10 19:40 | buy | 0.03 | audusd | 1.03547 | 1.02854 | 1.04019 | 2012.09.11 11:02 | 1.03574 | 0.00 | 0.00 | 0.17 | 0.78 | 3 |
25917041 | 2012.09.10 22:20 | buy | 0.03 | eurusd | 1.27683 | 1.26691 | 1.28471 | 2012.09.11 07:50 | 1.27690 | 0.00 | 0.00 | -0.03 | 0.20 | 1 |
25919108 | 2012.09.11 02:05 | buy | 0.03 | usdjpy | 78.2610 | 77.2300 | 78.7950 | 2012.09.11 09:23 | 78.2160 | 0.00 | 0.00 | 0.00 | -1.67 | -5 |
25919771 | 2012.09.11 03:20 | sell | 0.06 | gbpusd | 1.59947 | 1.61073 | 1.59663 | 2012.09.11 09:31 | 1.60103 | 0.00 | 0.00 | 0.00 | -9.06 | -16 |
25919871 | 2012.09.11 03:35 | sell | 0.06 | gbpusd | 1.59957 | 1.61073 | 1.59663 | 2012.09.11 09:30 | 1.60048 | 0.00 | 0.00 | 0.00 | -5.29 | -9 |
25922379 | 2012.09.11 08:30 | buy | 0.03 | eurusd | 1.27672 | 1.26673 | 1.28453 | 2012.09.11 08:58 | 1.27685 | 0.00 | 0.00 | 0.00 | 0.37 | 1 |
25923225 | 2012.09.11 09:31 | buy | 0.03 | gbpusd | 1.60099 | 1.58928 | 1.60338 | 2012.09.11 10:02 | 1.60214 | 0.00 | 0.00 | 0.00 | 3.33 | 12 |
25923236 | 2012.09.11 09:31 | buy | 0.03 | gbpjpy | 125.231 | 124.118 | 125.633 | 2012.09.11 10:02 | 125.276 | 0.00 | 0.00 | 0.00 | 1.67 | 5 |
25924785 | 2012.09.11 10:25 | buy | 0.03 | usdjpy | 78.2140 | 77.1880 | 78.7530 | 2012.09.11 12:12 | 77.9660 | 0.00 | 0.00 | 0.00 | -9.20 | -25 |
25925287 | 2012.09.11 10:47 | buy | 0.16 | gbpusd | 1.60163 | 1.60206 | 1.60706 | 2012.09.11 16:09 | 1.60388 | 0.00 | 0.00 | 0.00 | 34.56 | 22 |
25933665 | 2012.09.11 16:56 | buy | 0.08 | eurusd | 1.28395 | 1.28077 | 1.28567 | 2012.09.11 18:20 | 1.28568 | 0.00 | 0.00 | 0.00 | 13.26 | 17 |
25940043 | 2012.09.11 23:30 | buy | 0.03 | eurusd | 1.28567 | 1.27568 | 1.29348 | 2012.09.11 23:41 | 1.28536 | 0.00 | 0.00 | 0.00 | -0.89 | -3 |
25942414 | 2012.09.12 03:15 | sell | 0.03 | usdjpy | 77.8020 | 79.1070 | 77.5370 | 2012.09.12 10:44 | 77.8120 | 0.00 | 0.00 | 0.00 | -0.37 | -1 |
25948357 | 2012.09.12 10:15 | buy | 0.04 | eurusd | 1.28604 | 1.28600 | 1.28850 | 2012.09.12 10:50 | 1.28596 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
25950548 | 2012.09.12 11:06 | sell | 0.04 | eurusd | 1.28268 | 1.29239 | 1.27239 | 2012.09.12 12:51 | 1.29243 | 0.00 | 0.00 | 0.00 | -37.14 | -97 |
25951011 | 2012.09.12 11:10 | sell | 0.03 | gbpusd | 1.60865 | 1.61979 | 1.60569 | 2012.09.12 11:12 | 1.60926 | 0.00 | 0.00 | 0.00 | -1.75 | -6 |
25951956 | 2012.09.12 11:20 | buy | 0.03 | gbpusd | 1.61188 | 1.60068 | 1.61478 | 2012.09.12 11:44 | 1.61228 | 0.00 | 0.00 | 0.00 | 1.14 | 4 |
25951965 | 2012.09.12 11:20 | buy | 0.03 | eurusd | 1.28927 | 1.27850 | 1.29630 | 2012.09.12 11:44 | 1.28942 | 0.00 | 0.00 | 0.00 | 0.43 | 2 |
25954890 | 2012.09.12 12:51 | buy | 0.04 | eurusd | 1.29236 | 1.27240 | 1.30240 | 2012.09.14 04:57 | 1.30072 | 0.00 | 0.00 | -0.17 | 31.62 | 84 |
25958497 | 2012.09.12 14:50 | sell | 0.03 | usdcad | 0.97419 | 0.98550 | 0.96780 | 2012.09.12 15:26 | 0.97384 | 0.00 | 0.00 | 0.00 | 1.03 | 3 |
25958946 | 2012.09.12 15:10 | sell | 0.06 | usdcad | 0.97431 | 0.98550 | 0.96780 | 2012.09.12 15:26 | 0.97391 | 0.00 | 0.00 | 0.00 | 2.35 | 4 |
25959646 | 2012.09.12 15:20 | buy | 0.03 | gbpusd | 1.60935 | 1.59834 | 1.61244 | 2012.09.12 17:20 | 1.61015 | 0.00 | 0.00 | 0.00 | 2.29 | 8 |
25960359 | 2012.09.12 16:10 | buy | 0.03 | audusd | 1.04671 | 1.03981 | 1.05146 | 2012.09.12 21:40 | 1.04595 | 0.00 | 0.00 | 0.00 | -2.18 | -8 |
25963125 | 2012.09.12 18:45 | sell | 0.03 | gbpusd | 1.61052 | 1.62154 | 1.60744 | 2012.09.12 23:06 | 1.61031 | 0.00 | 0.00 | 0.00 | 0.61 | 2 |
25964032 | 2012.09.12 21:40 | sell | 0.03 | audusd | 1.04595 | 1.05290 | 1.04125 | 2012.09.13 10:50 | 1.04324 | 0.00 | 0.00 | -1.07 | 7.79 | 27 |
25964637 | 2012.09.12 22:50 | buy | 0.03 | usdjpy | 77.8610 | 76.7480 | 78.3130 | 2012.09.13 19:42 | 77.6500 | 0.00 | 0.00 | 0.03 | -7.78 | -21 |
25964772 | 2012.09.12 23:06 | buy | 0.03 | gbpusd | 1.61031 | 1.59914 | 1.61324 | 2012.09.13 03:50 | 1.61084 | 0.00 | 0.00 | 0.03 | 1.52 | 5 |
25965069 | 2012.09.12 23:55 | sell | 0.03 | eurusd | 1.28988 | 1.30251 | 1.28471 | 2012.09.13 11:00 | 1.29103 | 0.00 | 0.00 | 0.04 | -3.31 | -12 |
25966960 | 2012.09.13 03:50 | buy | 0.06 | usdjpy | 77.7720 | 76.7480 | 78.3130 | 2012.09.13 19:42 | 77.6390 | 0.00 | 0.00 | 0.00 | -9.81 | -13 |
25966979 | 2012.09.13 03:50 | sell | 0.03 | gbpusd | 1.61084 | 1.62201 | 1.60791 | 2012.09.13 14:47 | 1.61049 | 0.00 | 0.00 | 0.00 | 1.00 | 4 |
25967193 | 2012.09.13 04:00 | sell | 0.06 | gbpusd | 1.61097 | 1.62201 | 1.60791 | 2012.09.13 14:47 | 1.61049 | 0.00 | 0.00 | 0.00 | 2.76 | 5 |
25969285 | 2012.09.13 07:50 | sell | 0.06 | eurusd | 1.29251 | 1.30251 | 1.28471 | 2012.09.13 11:00 | 1.29110 | 0.00 | 0.00 | 0.00 | 8.11 | 14 |
25971529 | 2012.09.13 10:25 | sell | 0.03 | usdcad | 0.97643 | 0.98765 | 0.96995 | 2012.09.13 14:13 | 0.97557 | 0.00 | 0.00 | 0.00 | 2.53 | 9 |
25974864 | 2012.09.13 14:06 | sell | 0.04 | gbpusd | 1.61022 | 1.62524 | 1.60024 | 2012.09.14 18:25 | 1.62532 | 0.00 | 0.00 | -0.03 | -57.08 | -151 |
25976235 | 2012.09.13 15:15 | buy | 0.03 | gbpjpy | 125.082 | 124.017 | 125.532 | 2012.09.13 19:37 | 125.023 | 0.00 | 0.00 | 0.00 | -2.19 | -6 |
25978110 | 2012.09.13 16:45 | buy | 0.03 | gbpusd | 1.60911 | 1.59805 | 1.61215 | 2012.09.13 16:56 | 1.60978 | 0.00 | 0.00 | 0.00 | 1.92 | 7 |
25978652 | 2012.09.13 17:10 | sell | 0.03 | usdcad | 0.97648 | 0.98745 | 0.96975 | 2012.09.13 18:07 | 0.97507 | 0.00 | 0.00 | 0.00 | 4.16 | 14 |
25978688 | 2012.09.13 17:15 | sell | 0.06 | usdcad | 0.97627 | 0.98745 | 0.96975 | 2012.09.13 18:07 | 0.97501 | 0.00 | 0.00 | 0.00 | 7.42 | 13 |
25979407 | 2012.09.13 18:30 | buy | 0.03 | eurusd | 1.29105 | 1.28104 | 1.29884 | 2012.09.13 18:48 | 1.29099 | 0.00 | 0.00 | 0.00 | -0.17 | -1 |
25979613 | 2012.09.13 18:55 | sell | 0.03 | gbpusd | 1.61223 | 1.62337 | 1.60927 | 2012.09.13 19:07 | 1.61181 | 0.00 | 0.00 | 0.00 | 1.21 | 4 |
25979614 | 2012.09.13 18:55 | sell | 0.03 | usdcad | 0.97520 | 0.98640 | 0.96870 | 2012.09.13 19:32 | 0.97401 | 0.00 | 0.00 | 0.00 | 3.49 | 12 |
25980018 | 2012.09.13 19:22 | sell | 0.07 | gbpusd | 1.61006 | 1.61421 | 1.60791 | 2012.09.13 19:30 | 1.60769 | 0.00 | 0.00 | 0.00 | 15.89 | 24 |
25980664 | 2012.09.13 19:30 | sell | 0.07 | gbpusd | 1.60760 | 0.00000 | 0.00000 | 2012.09.13 19:31 | 1.61179 | 0.00 | 0.00 | 0.00 | -28.04 | -42 |
25981124 | 2012.09.13 19:31 | sell | 0.07 | gbpusd | 1.61081 | 1.61488 | 1.60858 | 2012.09.13 19:32 | 1.61506 | 0.00 | 0.00 | 0.00 | -28.34 | -42 |
25982159 | 2012.09.13 19:33 | sell | 0.07 | gbpusd | 1.61501 | 1.61884 | 1.61254 | 2012.09.13 19:34 | 1.61250 | 0.00 | 0.00 | 0.00 | 16.76 | 25 |
25982636 | 2012.09.13 19:34 | sell | 0.07 | gbpusd | 1.61099 | 1.61532 | 1.60902 | 2012.09.13 21:06 | 1.61534 | 0.00 | 0.00 | 0.00 | -28.87 | -44 |
25986403 | 2012.09.13 20:37 | buy | 0.08 | eurusd | 1.29590 | 1.29236 | 1.29786 | 2012.09.13 21:11 | 1.29787 | 0.00 | 0.00 | 0.00 | 14.95 | 20 |
25986783 | 2012.09.13 20:55 | sell | 0.03 | gbpusd | 1.61363 | 1.62476 | 1.61066 | 2012.09.14 03:11 | 1.61562 | 0.00 | 0.00 | -0.03 | -5.66 | -20 |
25990777 | 2012.09.14 00:50 | buy | 0.03 | gbpjpy | 125.182 | 124.100 | 125.615 | 2012.09.14 03:11 | 125.371 | 0.00 | 0.00 | 0.00 | 6.93 | 19 |
25993762 | 2012.09.14 04:55 | buy | 0.03 | usdcad | 0.96721 | 0.95597 | 0.97367 | 2012.09.14 10:35 | 0.96579 | 0.00 | 0.00 | 0.00 | -4.17 | -14 |
25994040 | 2012.09.14 05:25 | sell | 0.03 | gbpusd | 1.61704 | 1.62813 | 1.61403 | 2012.09.17 10:35 | 1.62189 | 0.00 | 0.00 | -0.03 | -13.81 | -49 |
25995442 | 2012.09.14 07:05 | sell | 0.03 | gbpjpy | 125.695 | 126.753 | 125.238 | 2012.09.14 08:35 | 125.666 | 0.00 | 0.00 | 0.00 | 1.07 | 3 |
25996534 | 2012.09.14 08:30 | buy | 0.03 | audusd | 1.05756 | 1.05065 | 1.06230 | 2012.09.14 09:06 | 1.05795 | 0.00 | 0.00 | 0.00 | 1.11 | 4 |
25997351 | 2012.09.14 09:20 | buy | 0.03 | usdjpy | 77.5940 | 76.6090 | 78.1740 | 2012.09.14 11:06 | 77.6890 | 0.00 | 0.00 | 0.00 | 3.47 | 9 |
25998113 | 2012.09.14 10:00 | buy | 0.06 | usdjpy | 77.6410 | 76.6090 | 78.1740 | 2012.09.14 11:06 | 77.6890 | 0.00 | 0.00 | 0.00 | 3.51 | 5 |
25998670 | 2012.09.14 10:35 | sell | 0.03 | usdcad | 0.96579 | 0.97707 | 0.95937 | 2012.09.14 10:49 | 0.96528 | 0.00 | 0.00 | 0.00 | 1.50 | 5 |
26001484 | 2012.09.14 13:00 | sell | 0.03 | usdjpy | 78.1010 | 79.1410 | 77.5760 | 2012.09.14 14:38 | 77.9900 | 0.00 | 0.00 | 0.00 | 4.02 | 11 |
26004364 | 2012.09.14 14:50 | buy | 0.03 | usdcad | 0.96388 | 0.95254 | 0.97024 | 2012.09.14 15:04 | 0.96432 | 0.00 | 0.00 | 0.00 | 1.29 | 4 |
26006003 | 2012.09.14 15:45 | buy | 0.04 | gbpusd | 1.62003 | 1.60797 | 1.62497 | 2012.09.14 16:29 | 1.62176 | 0.00 | 0.00 | 0.00 | 6.54 | 17 |
26012179 | 2012.09.14 19:45 | buy | 0.04 | eurusd | 1.31312 | 1.30101 | 1.31561 | 2012.09.17 05:02 | 1.31325 | 0.00 | 0.00 | -0.04 | 0.50 | 1 |
26013222 | 2012.09.14 21:00 | buy | 0.04 | gbpusd | 1.62264 | 1.61042 | 1.62742 | 2012.09.17 04:15 | 1.62237 | 0.00 | 0.00 | 0.02 | -1.03 | -3 |
26017383 | 2012.09.17 04:30 | buy | 0.03 | usdjpy | 78.2910 | 76.9860 | 78.5560 | 2012.09.17 07:55 | 78.2860 | 0.00 | 0.00 | 0.00 | -0.18 | -0 |
26017937 | 2012.09.17 05:20 | buy | 0.02 | usdjpy | 78.2000 | 77.4830 | 78.7580 | 2012.09.17 06:20 | 78.2180 | 0.00 | 0.00 | 0.00 | 0.43 | 2 |
26018257 | 2012.09.17 05:25 | sell | 0.02 | eurusd | 1.31315 | 1.32156 | 1.30656 | 2012.09.17 06:20 | 1.31274 | 0.00 | 0.00 | 0.00 | 0.78 | 4 |
26020046 | 2012.09.17 08:15 | sell | 0.02 | audusd | 1.05367 | 1.06230 | 1.04885 | 2012.09.17 10:17 | 1.05295 | 0.00 | 0.00 | 0.00 | 1.37 | 7 |
26020250 | 2012.09.17 08:40 | sell | 0.02 | usdjpy | 78.3320 | 79.0480 | 77.7730 | 2012.09.17 10:17 | 78.3090 | 0.00 | 0.00 | 0.00 | 0.56 | 2 |
26020282 | 2012.09.17 08:45 | buy | 0.02 | usdcad | 0.96965 | 0.95947 | 0.97647 | 2012.09.17 10:17 | 0.97112 | 0.00 | 0.00 | 0.00 | 2.88 | 15 |
26021296 | 2012.09.17 10:17 | buy | 0.04 | eurusd | 1.31129 | 1.31129 | 1.31379 | 2012.09.17 10:30 | 1.31129 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
26021402 | 2012.09.17 10:20 | buy | 0.02 | eurusd | 1.31201 | 1.30385 | 1.31885 | 2012.09.17 17:05 | 1.31428 | 0.00 | 0.00 | 0.00 | 4.32 | 23 |
26021563 | 2012.09.17 10:30 | buy | 0.04 | eurusd | 1.31127 | 1.29934 | 1.31394 | 2012.09.17 13:15 | 1.31157 | 0.00 | 0.00 | 0.00 | 1.14 | 3 |
26021641 | 2012.09.17 10:35 | buy | 0.02 | gbpusd | 1.62189 | 1.61075 | 1.62500 | 2012.09.17 14:05 | 1.62304 | 0.00 | 0.00 | 0.00 | 2.19 | 12 |
26022495 | 2012.09.17 11:25 | sell | 0.02 | usdcad | 0.97191 | 0.98208 | 0.96508 | 2012.09.17 13:50 | 0.97171 | 0.00 | 0.00 | 0.00 | 0.39 | 2 |
26024242 | 2012.09.17 13:50 | buy | 0.02 | usdcad | 0.97171 | 0.96151 | 0.97851 | 2012.09.18 09:35 | 0.97497 | 0.00 | 0.00 | -0.05 | 6.40 | 33 |
26024398 | 2012.09.17 14:05 | sell | 0.02 | gbpusd | 1.62304 | 1.63783 | 1.62358 | 2012.09.17 22:15 | 1.62365 | 0.00 | 0.00 | 0.00 | -1.16 | -6 |
26025120 | 2012.09.17 15:00 | buy | 0.02 | usdjpy | 78.4140 | 77.6980 | 78.9730 | 2012.09.17 17:10 | 78.7990 | 0.00 | 0.00 | 0.00 | 9.31 | 39 |
26028777 | 2012.09.17 16:55 | sell | 0.05 | gbpusd | 1.62549 | 1.63783 | 1.62358 | 2012.09.17 22:15 | 1.62363 | 0.00 | 0.00 | 0.00 | 8.89 | 19 |
26028975 | 2012.09.17 17:05 | sell | 0.02 | eurusd | 1.31429 | 1.32283 | 1.30783 | 2012.09.17 21:00 | 1.31079 | 0.00 | 0.00 | 0.00 | 6.69 | 35 |
26030213 | 2012.09.17 18:05 | sell | 0.05 | gbpusd | 1.62654 | 1.63783 | 1.62358 | 2012.09.17 22:15 | 1.62364 | 0.00 | 0.00 | 0.00 | 13.86 | 29 |
26032221 | 2012.09.17 21:00 | buy | 0.02 | eurusd | 1.31076 | 1.30103 | 1.31603 | 2012.09.19 06:50 | 1.30470 | 0.00 | 0.00 | -0.04 | -11.61 | -61 |
26032459 | 2012.09.17 21:11 | buy | 0.08 | eurusd | 1.30969 | 1.30574 | 1.31194 | 2012.09.18 00:05 | 1.31202 | 0.00 | 0.00 | -0.08 | 17.80 | 23 |
26035024 | 2012.09.18 02:40 | buy | 0.02 | gbpjpy | 127.870 | 127.042 | 128.392 | 2012.09.18 10:05 | 127.842 | 0.00 | 0.00 | 0.00 | -0.68 | -3 |
26035623 | 2012.09.18 03:40 | buy | 0.02 | gbpusd | 1.62409 | 1.61288 | 1.62713 | 2012.09.18 18:21 | 1.62620 | 0.00 | 0.00 | 0.00 | 4.04 | 21 |
26035763 | 2012.09.18 03:50 | buy | 0.02 | usdjpy | 78.6320 | 77.8450 | 79.1200 | 2012.09.18 08:20 | 78.6310 | 0.00 | 0.00 | 0.00 | -0.02 | -0 |
26036194 | 2012.09.18 04:17 | sell | 0.04 | eurusd | 1.30917 | 1.31855 | 1.30415 | 2012.09.18 16:35 | 1.30413 | 0.00 | 0.00 | 0.00 | 19.34 | 50 |
26036320 | 2012.09.18 04:25 | buy | 0.05 | usdjpy | 78.5570 | 77.8450 | 79.1200 | 2012.09.18 08:20 | 78.6310 | 0.00 | 0.00 | 0.00 | 4.50 | 7 |
26039107 | 2012.09.18 08:20 | sell | 0.02 | usdjpy | 78.6310 | 79.3470 | 78.0720 | 2012.09.18 13:20 | 78.5810 | 0.00 | 0.00 | 0.00 | 1.22 | 5 |
26039299 | 2012.09.18 08:30 | buy | 0.02 | audusd | 1.04571 | 1.03558 | 1.04903 | 2012.09.19 08:19 | 1.04612 | 0.00 | 0.00 | 0.11 | 0.78 | 4 |
26039368 | 2012.09.18 08:35 | buy | 0.05 | eurusd | 1.30943 | 1.30103 | 1.31603 | 2012.09.19 06:50 | 1.30470 | 0.00 | 0.00 | -0.05 | -22.66 | -47 |
26040173 | 2012.09.18 09:35 | sell | 0.02 | usdcad | 0.97497 | 0.98516 | 0.96816 | 2012.09.19 06:26 | 0.97446 | 0.00 | 0.00 | 0.02 | 1.00 | 5 |
26040718 | 2012.09.18 10:05 | sell | 0.02 | gbpjpy | 127.842 | 128.633 | 127.283 | 2012.09.18 13:20 | 127.607 | 0.00 | 0.00 | 0.00 | 5.74 | 24 |
26041990 | 2012.09.18 10:33 | sell | 0.04 | gbpusd | 1.62271 | 1.62859 | 1.61959 | 2012.09.19 15:16 | 1.61964 | 0.00 | 0.00 | -0.03 | 11.76 | 31 |
26045830 | 2012.09.18 13:20 | buy | 0.02 | gbpjpy | 127.609 | 126.782 | 128.132 | 2012.09.18 18:21 | 127.871 | 0.00 | 0.00 | 0.00 | 6.37 | 26 |
26045849 | 2012.09.18 13:20 | buy | 0.02 | usdjpy | 78.5820 | 77.9110 | 79.1860 | 2012.09.19 06:48 | 78.9300 | 0.00 | 0.00 | 0.01 | 8.45 | 35 |
26050807 | 2012.09.18 17:50 | sell | 0.05 | usdcad | 0.97579 | 0.98516 | 0.96816 | 2012.09.19 06:26 | 0.97446 | 0.00 | 0.00 | 0.06 | 6.55 | 13 |
26052906 | 2012.09.18 21:10 | buy | 0.05 | audusd | 1.04418 | 1.03558 | 1.04903 | 2012.09.19 08:19 | 1.04612 | 0.00 | 0.00 | 0.27 | 9.27 | 19 |
26053126 | 2012.09.18 21:55 | sell | 0.02 | gbpjpy | 128.040 | 128.870 | 127.520 | 2012.09.19 04:30 | 127.664 | 0.00 | 0.00 | -0.05 | 9.17 | 38 |
26055099 | 2012.09.19 02:05 | sell | 0.05 | usdcad | 0.97492 | 0.98516 | 0.96816 | 2012.09.19 06:26 | 0.97446 | 0.00 | 0.00 | 0.00 | 2.27 | 5 |
26056070 | 2012.09.19 04:00 | buy | 0.02 | gbpusd | 1.62394 | 1.61273 | 1.62698 | 2012.09.19 06:50 | 1.62465 | 0.00 | 0.00 | 0.00 | 1.37 | 7 |
26056445 | 2012.09.19 04:30 | buy | 0.05 | usdjpy | 78.6230 | 77.9110 | 79.1860 | 2012.09.19 06:49 | 78.9160 | 0.00 | 0.00 | 0.00 | 17.78 | 29 |
26056451 | 2012.09.19 04:30 | buy | 0.02 | gbpjpy | 127.665 | 126.850 | 128.200 | 2012.09.19 06:44 | 128.228 | 0.00 | 0.00 | 0.00 | 13.67 | 56 |
26057746 | 2012.09.19 06:35 | buy | 0.02 | usdcad | 0.97446 | 0.96423 | 0.98123 | 2012.09.20 08:55 | 0.97847 | 0.00 | 0.00 | -0.05 | 7.89 | 40 |
26058404 | 2012.09.19 06:50 | sell | 0.03 | eurusd | 1.30468 | 1.31659 | 1.30159 | 2012.09.19 11:31 | 1.30585 | 0.00 | 0.00 | 0.00 | -3.36 | -12 |
26058412 | 2012.09.19 06:50 | sell | 0.02 | gbpusd | 1.62465 | 1.63589 | 1.62164 | 2012.09.19 12:49 | 1.62184 | 0.00 | 0.00 | 0.00 | 5.39 | 28 |
26058712 | 2012.09.19 07:05 | buy | 0.02 | gbpjpy | 128.367 | 127.823 | 129.173 | 2012.09.19 08:20 | 128.657 | 0.00 | 0.00 | 0.00 | 7.01 | 29 |
26059403 | 2012.09.19 07:20 | buy | 0.05 | gbpjpy | 128.705 | 127.823 | 129.173 | 2012.09.19 08:20 | 128.662 | 0.00 | 0.00 | 0.00 | -2.60 | -4 |
26060321 | 2012.09.19 07:55 | sell | 0.05 | eurusd | 1.30651 | 1.31659 | 1.30159 | 2012.09.19 11:31 | 1.30585 | 0.00 | 0.00 | 0.00 | 3.15 | 7 |
26061265 | 2012.09.19 08:55 | sell | 0.05 | eurusd | 1.30812 | 1.31659 | 1.30159 | 2012.09.19 11:31 | 1.30585 | 0.00 | 0.00 | 0.00 | 10.85 | 23 |
26063033 | 2012.09.19 10:36 | buy | 0.02 | usdjpy | 79.0500 | 78.3150 | 79.5900 | 2012.09.19 17:34 | 78.3090 | 0.00 | 0.00 | 0.00 | -18.10 | -74 |
26063035 | 2012.09.19 10:36 | buy | 0.02 | gbpjpy | 128.558 | 127.696 | 129.046 | 2012.09.19 15:00 | 127.695 | 0.00 | 0.00 | 0.00 | -21.00 | -86 |
26063985 | 2012.09.19 11:35 | buy | 0.02 | eurusd | 1.30571 | 1.29333 | 1.30833 | 2012.09.19 17:35 | 1.30441 | 0.00 | 0.00 | 0.00 | -2.49 | -13 |
26065961 | 2012.09.19 12:48 | sell | 0.04 | gbpusd | 1.62199 | 1.62811 | 1.61911 | 2012.09.19 15:19 | 1.61910 | 0.00 | 0.00 | 0.00 | 11.07 | 29 |
26066690 | 2012.09.19 13:05 | buy | 0.05 | eurusd | 1.30184 | 1.29333 | 1.30833 | 2012.09.19 17:35 | 1.30441 | 0.00 | 0.00 | 0.00 | 12.29 | 26 |
26068728 | 2012.09.19 15:02 | sell | 0.04 | gbpjpy | 127.575 | 128.764 | 126.964 | 2012.09.19 17:59 | 126.973 | 0.00 | 0.00 | 0.00 | 29.39 | 60 |
26073693 | 2012.09.19 17:35 | sell | 0.03 | eurusd | 1.30430 | 1.31292 | 1.29792 | 2012.09.20 06:15 | 1.30225 | 0.00 | 0.00 | 0.04 | 5.90 | 21 |
26073694 | 2012.09.19 17:35 | sell | 0.03 | gbpusd | 1.62221 | 1.63357 | 1.61932 | 2012.09.20 08:23 | 1.61932 | 0.00 | 0.00 | -0.08 | 8.34 | 29 |
26076585 | 2012.09.19 21:20 | buy | 0.03 | gbpjpy | 127.046 | 126.230 | 127.580 | 2012.09.20 03:04 | 127.170 | 0.00 | 0.00 | 0.11 | 4.54 | 12 |
26076594 | 2012.09.19 21:21 | buy | 0.03 | usdjpy | 78.3310 | 77.6140 | 78.8890 | 2012.09.20 02:05 | 78.3840 | 0.00 | 0.00 | 0.03 | 1.94 | 5 |
26077839 | 2012.09.20 00:52 | sell | 0.06 | gbpusd | 1.62167 | 1.62573 | 1.61973 | 2012.09.20 08:22 | 1.61981 | 0.00 | 0.00 | 0.00 | 10.73 | 19 |
26079189 | 2012.09.20 02:00 | buy | 0.03 | audusd | 1.04741 | 1.03879 | 1.05224 | 2012.09.20 08:45 | 1.03878 | 0.00 | 0.00 | 0.00 | -24.92 | -86 |
26079309 | 2012.09.20 02:05 | sell | 0.03 | usdjpy | 78.3840 | 79.0910 | 77.8160 | 2012.09.20 03:04 | 78.3730 | 0.00 | 0.00 | 0.00 | 0.40 | 1 |
26079730 | 2012.09.20 03:00 | sell | 0.06 | usdjpy | 78.3770 | 79.0910 | 77.8160 | 2012.09.20 03:04 | 78.3730 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
26079911 | 2012.09.20 03:10 | sell | 0.06 | gbpusd | 1.62233 | 1.63357 | 1.61932 | 2012.09.20 08:23 | 1.61932 | 0.00 | 0.00 | 0.00 | 17.36 | 30 |
26080567 | 2012.09.20 04:00 | buy | 0.01 | eurusd | 1.30518 | 1.28010 | 1.35510 | 2012.09.28 14:00 | 1.29189 | 0.00 | 0.00 | -0.08 | -12.75 | -133 |
26082922 | 2012.09.20 06:15 | buy | 0.03 | eurusd | 1.30225 | 1.28527 | 1.30027 | 2012.09.21 08:22 | 1.29950 | 0.00 | 0.00 | -0.03 | -7.88 | -27 |
26084435 | 2012.09.20 07:15 | buy | 0.03 | usdjpy | 78.2820 | 77.5470 | 78.8220 | 2012.09.21 04:35 | 78.3440 | 0.00 | 0.00 | 0.01 | 2.27 | 6 |
26084452 | 2012.09.20 07:16 | buy | 0.03 | gbpjpy | 126.882 | 125.655 | 127.005 | 2012.09.20 18:00 | 126.760 | 0.00 | 0.00 | 0.00 | -4.50 | -12 |
26087278 | 2012.09.20 08:55 | sell | 0.03 | usdcad | 0.97847 | 0.98873 | 0.97173 | 2012.09.20 19:20 | 0.97753 | 0.00 | 0.00 | 0.00 | 2.77 | 9 |
26090268 | 2012.09.20 10:31 | buy | 0.06 | eurusd | 1.29712 | 1.28527 | 1.30027 | 2012.09.21 08:22 | 1.29949 | 0.00 | 0.00 | -0.06 | 13.57 | 24 |
26096183 | 2012.09.20 16:00 | buy | 0.06 | gbpjpy | 126.466 | 125.655 | 127.005 | 2012.09.20 18:00 | 126.756 | 0.00 | 0.00 | 0.00 | 21.37 | 29 |
26097262 | 2012.09.20 17:00 | buy | 0.03 | gbpusd | 1.61805 | 1.60642 | 1.62067 | 2012.09.20 17:45 | 1.62068 | 0.00 | 0.00 | 0.00 | 7.58 | 26 |
26097451 | 2012.09.20 17:05 | buy | 0.06 | eurusd | 1.29378 | 1.28527 | 1.30027 | 2012.09.21 08:22 | 1.29949 | 0.00 | 0.00 | -0.06 | 32.70 | 57 |
26098439 | 2012.09.20 18:00 | sell | 0.03 | gbpjpy | 126.761 | 128.189 | 126.839 | 2012.09.21 19:11 | 126.973 | 0.00 | 0.00 | -0.08 | -7.77 | -21 |
26099244 | 2012.09.20 19:20 | buy | 0.03 | usdcad | 0.97753 | 0.96731 | 0.98431 | 2012.09.21 21:39 | 0.97774 | 0.00 | 0.00 | -0.22 | 0.62 | 2 |
26101316 | 2012.09.20 22:40 | sell | 0.06 | gbpjpy | 126.909 | 128.189 | 126.839 | 2012.09.21 19:11 | 126.974 | 0.00 | 0.00 | -0.16 | -4.76 | -6 |
26101416 | 2012.09.20 22:55 | buy | 0.06 | usdjpy | 78.2640 | 77.5470 | 78.8220 | 2012.09.21 04:35 | 78.3440 | 0.00 | 0.00 | 0.02 | 5.86 | 8 |
26102839 | 2012.09.21 02:35 | sell | 0.03 | audusd | 1.04379 | 1.05530 | 1.04185 | 2012.09.21 21:18 | 1.04509 | 0.00 | 0.00 | 0.00 | -3.73 | -13 |
26103651 | 2012.09.21 03:35 | sell | 0.03 | gbpusd | 1.62238 | 1.63360 | 1.61935 | 2012.09.21 10:55 | 1.62394 | 0.00 | 0.00 | 0.00 | -4.47 | -16 |
26104398 | 2012.09.21 04:35 | sell | 0.03 | usdjpy | 78.3440 | 79.0590 | 77.7840 | 2012.09.21 08:23 | 78.1760 | 0.00 | 0.00 | 0.00 | 6.15 | 17 |
26104821 | 2012.09.21 05:10 | sell | 0.06 | audusd | 1.04668 | 1.05530 | 1.04185 | 2012.09.21 21:18 | 1.04509 | 0.00 | 0.00 | 0.00 | 9.13 | 16 |
26104984 | 2012.09.21 05:25 | buy | 0.04 | eurusd | 1.29812 | 1.28808 | 1.30308 | 2012.09.21 11:45 | 1.30313 | 0.00 | 0.00 | 0.00 | 19.08 | 50 |
26105854 | 2012.09.21 07:17 | buy | 0.04 | gbpusd | 1.62467 | 1.61863 | 1.62763 | 2012.09.21 11:38 | 1.62766 | 0.00 | 0.00 | 0.00 | 11.40 | 30 |
26108862 | 2012.09.21 10:30 | sell | 0.03 | usdjpy | 78.1590 | 78.8740 | 77.5990 | 2012.09.21 19:55 | 78.1540 | 0.00 | 0.00 | 0.00 | 0.19 | 1 |
26109475 | 2012.09.21 10:55 | buy | 0.03 | gbpusd | 1.62397 | 1.61283 | 1.62708 | 2012.09.21 11:38 | 1.62709 | 0.00 | 0.00 | 0.00 | 8.92 | 31 |
26112091 | 2012.09.21 12:00 | buy | 0.04 | gbpjpy | 127.597 | 123.600 | 128.700 | 2012.10.15 15:57 | 126.412 | 0.00 | 0.00 | 1.03 | -58.81 | -119 |
26112093 | 2012.09.21 12:00 | buy | 0.04 | gbpjpy | 127.601 | 125.700 | 128.182 | 2012.09.26 07:08 | 125.775 | 0.00 | 0.00 | 0.13 | -90.71 | -183 |
26112332 | 2012.09.21 12:06 | buy | 0.06 | gbpusd | 1.63019 | 1.62635 | 1.63205 | 2012.09.21 14:18 | 1.62630 | 0.00 | 0.00 | 0.00 | -22.25 | -39 |
26112563 | 2012.09.21 12:15 | sell | 0.03 | gbpusd | 1.62908 | 1.64026 | 1.62601 | 2012.09.21 13:27 | 1.62779 | 0.00 | 0.00 | 0.00 | 3.69 | 13 |
26118671 | 2012.09.21 16:45 | sell | 0.06 | gbpjpy | 127.379 | 128.189 | 126.839 | 2012.09.21 19:11 | 126.974 | 0.00 | 0.00 | 0.00 | 29.70 | 41 |
26124326 | 2012.09.24 01:41 | buy | 0.03 | usdjpy | 78.1230 | 77.2550 | 78.5300 | 2012.09.24 14:12 | 78.0450 | 0.00 | 0.00 | 0.00 | -2.89 | -8 |
26124391 | 2012.09.24 01:45 | buy | 0.03 | eurusd | 1.29697 | 1.28864 | 1.30364 | 2012.09.24 20:35 | 1.29195 | 0.00 | 0.00 | 0.00 | -14.47 | -50 |
26126319 | 2012.09.24 04:25 | sell | 0.04 | eurusd | 1.29495 | 1.30520 | 1.29020 | 2012.09.24 11:41 | 1.29020 | 0.00 | 0.00 | 0.00 | 18.27 | 48 |
26127299 | 2012.09.24 05:00 | sell | 0.04 | gbpusd | 1.62011 | 1.62610 | 1.61810 | 2012.09.24 17:22 | 1.61836 | 0.00 | 0.00 | 0.00 | 6.73 | 17 |
26131315 | 2012.09.24 10:55 | sell | 0.03 | gbpusd | 1.62368 | 1.63491 | 1.62066 | 2012.09.24 11:45 | 1.62063 | 0.00 | 0.00 | 0.00 | 8.79 | 31 |
26131333 | 2012.09.24 10:56 | sell | 0.03 | gbpjpy | 126.733 | 127.563 | 126.213 | 2012.09.24 12:41 | 126.426 | 0.00 | 0.00 | 0.00 | 11.34 | 31 |
26134169 | 2012.09.24 12:40 | buy | 0.06 | usdjpy | 77.9750 | 77.2550 | 78.5300 | 2012.09.24 14:12 | 78.0450 | 0.00 | 0.00 | 0.00 | 5.18 | 7 |
26137005 | 2012.09.24 15:00 | buy | 0.01 | eurusd | 1.29228 | 1.26720 | 1.34220 | 2012.09.28 14:00 | 1.29184 | 0.00 | 0.00 | -0.06 | -0.42 | -4 |
26137831 | 2012.09.24 15:35 | buy | 0.03 | gbpjpy | 126.366 | 125.564 | 126.914 | 2012.09.25 15:44 | 126.411 | 0.00 | 0.00 | 0.03 | 1.66 | 5 |
26138085 | 2012.09.24 15:45 | sell | 0.03 | usdcad | 0.98149 | 0.98947 | 0.97247 | 2012.09.25 15:30 | 0.97837 | 0.00 | 0.00 | 0.04 | 9.16 | 31 |
26138976 | 2012.09.24 17:00 | buy | 0.01 | eurusd | 1.29153 | 1.26628 | 1.34128 | 2012.09.28 14:00 | 1.29183 | 0.00 | 0.00 | -0.06 | 0.29 | 3 |
26139320 | 2012.09.24 17:18 | buy | 0.08 | eurusd | 1.29023 | 1.28649 | 1.29229 | 2012.09.24 20:19 | 1.29230 | 0.00 | 0.00 | 0.00 | 15.90 | 21 |
26140864 | 2012.09.24 20:35 | sell | 0.03 | eurusd | 1.29195 | 1.30038 | 1.28538 | 2012.09.25 09:20 | 1.28972 | 0.00 | 0.00 | 0.01 | 6.42 | 22 |
26142923 | 2012.09.25 02:15 | sell | 0.06 | usdcad | 0.97831 | 0.98947 | 0.97247 | 2012.09.25 15:30 | 0.97832 | 0.00 | 0.00 | 0.00 | -0.06 | -0 |
26143727 | 2012.09.25 03:45 | buy | 0.03 | audusd | 1.04254 | 1.03359 | 1.04704 | 2012.09.25 15:08 | 1.04359 | 0.00 | 0.00 | 0.00 | 3.02 | 11 |
26145651 | 2012.09.25 07:55 | sell | 0.06 | usdcad | 0.97924 | 0.98947 | 0.97247 | 2012.09.25 15:30 | 0.97831 | 0.00 | 0.00 | 0.00 | 5.45 | 9 |
26146824 | 2012.09.25 09:00 | buy | 0.06 | audusd | 1.04214 | 1.03359 | 1.04704 | 2012.09.25 15:08 | 1.04365 | 0.00 | 0.00 | 0.00 | 8.68 | 15 |
26150140 | 2012.09.25 10:32 | buy | 0.04 | gbpusd | 1.62641 | 1.61750 | 1.62942 | 2012.09.26 07:07 | 1.61739 | 0.00 | 0.00 | 0.02 | -34.84 | -90 |
26155010 | 2012.09.25 14:50 | sell | 0.03 | eurusd | 1.29300 | 1.30138 | 1.28638 | 2012.09.25 21:25 | 1.29274 | 0.00 | 0.00 | 0.00 | 0.75 | 3 |
26156962 | 2012.09.25 15:50 | sell | 0.03 | gbpjpy | 126.337 | 127.155 | 125.805 | 2012.09.25 16:00 | 126.304 | 0.00 | 0.00 | 0.00 | 1.22 | 3 |
26165471 | 2012.09.26 02:55 | buy | 0.03 | gbpjpy | 125.904 | 125.095 | 126.445 | 2012.09.26 04:35 | 126.059 | 0.00 | 0.00 | 0.00 | 5.76 | 16 |
26165680 | 2012.09.26 03:15 | buy | 0.06 | gbpjpy | 125.920 | 125.095 | 126.445 | 2012.09.26 04:35 | 126.059 | 0.00 | 0.00 | 0.00 | 10.33 | 14 |
26165849 | 2012.09.26 03:30 | buy | 0.03 | usdjpy | 77.7440 | 77.0300 | 78.3050 | 2012.09.26 20:38 | 77.7620 | 0.00 | 0.00 | 0.00 | 0.67 | 2 |
26166636 | 2012.09.26 04:35 | sell | 0.03 | gbpjpy | 126.059 | 126.888 | 125.538 | 2012.09.26 07:33 | 125.550 | 0.00 | 0.00 | 0.00 | 18.98 | 51 |
26166652 | 2012.09.26 04:35 | sell | 0.03 | eurusd | 1.29079 | 1.29921 | 1.28421 | 2012.09.26 09:06 | 1.28696 | 0.00 | 0.00 | 0.00 | 11.10 | 38 |
26168101 | 2012.09.26 07:09 | buy | 0.04 | gbpjpy | 125.804 | 123.620 | 128.700 | 2012.10.01 01:12 | 125.944 | 0.00 | 0.00 | 0.20 | 6.93 | 14 |
26169755 | 2012.09.26 07:55 | buy | 0.03 | gbpusd | 1.61699 | 1.60577 | 1.62002 | 2012.09.26 12:34 | 1.61992 | 0.00 | 0.00 | 0.00 | 8.48 | 29 |
26171087 | 2012.09.26 09:25 | buy | 0.03 | audusd | 1.03499 | 1.02654 | 1.03999 | 2012.09.26 20:38 | 1.03649 | 0.00 | 0.00 | 0.00 | 4.34 | 15 |
26173019 | 2012.09.26 11:44 | sell | 0.08 | eurusd | 1.28663 | 1.29018 | 1.28488 | 2012.09.26 14:33 | 1.28488 | 0.00 | 0.00 | 0.00 | 13.51 | 17 |
26178969 | 2012.09.26 15:30 | buy | 0.03 | gbpusd | 1.61622 | 1.60496 | 1.61921 | 2012.09.26 20:38 | 1.61590 | 0.00 | 0.00 | 0.00 | -0.93 | -3 |
26180533 | 2012.09.26 17:00 | buy | 0.01 | eurusd | 1.28493 | 1.25996 | 1.33496 | 2012.09.28 14:00 | 1.29179 | 0.00 | 0.00 | -0.04 | 6.58 | 69 |
26185060 | 2012.09.26 22:45 | sell | 0.03 | usdcad | 0.98540 | 0.99550 | 0.97850 | 2012.09.27 02:50 | 0.98441 | 0.00 | 0.00 | 0.04 | 2.90 | 10 |
26185197 | 2012.09.26 22:55 | sell | 0.05 | usdcad | 0.98529 | 0.99553 | 0.97853 | 2012.09.27 02:50 | 0.98441 | 0.00 | 0.00 | 0.06 | 4.31 | 9 |
26185377 | 2012.09.26 23:15 | sell | 0.03 | audusd | 1.03639 | 1.04831 | 1.03486 | 2012.09.28 08:41 | 1.04598 | 0.00 | 0.00 | -1.44 | -27.51 | -96 |
26185421 | 2012.09.26 23:20 | sell | 0.03 | eurusd | 1.28659 | 1.29517 | 1.28017 | 2012.09.27 11:50 | 1.28731 | 0.00 | 0.00 | 0.04 | -2.08 | -7 |
26185501 | 2012.09.26 23:35 | sell | 0.03 | gbpusd | 1.61643 | 1.63044 | 1.61619 | 2012.09.27 11:35 | 1.61851 | 0.00 | 0.00 | -0.10 | -6.01 | -21 |
26185524 | 2012.09.26 23:35 | sell | 0.05 | eurusd | 1.28675 | 1.29517 | 1.28017 | 2012.09.27 11:50 | 1.28738 | 0.00 | 0.00 | 0.07 | -3.03 | -6 |
26187052 | 2012.09.27 02:50 | buy | 0.03 | usdcad | 0.98441 | 0.97204 | 0.98904 | 2012.09.27 15:48 | 0.98415 | 0.00 | 0.00 | 0.00 | -0.76 | -3 |
26187181 | 2012.09.27 03:05 | buy | 0.03 | usdjpy | 77.6970 | 76.9830 | 78.2580 | 2012.09.28 16:56 | 77.7840 | 0.00 | 0.00 | 0.01 | 3.23 | 9 |
26188516 | 2012.09.27 05:01 | buy | 0.04 | eurusd | 1.28919 | 1.27897 | 1.29397 | 2012.09.28 05:26 | 1.29397 | 0.00 | 0.00 | -0.04 | 18.26 | 48 |
26190215 | 2012.09.27 07:25 | sell | 0.05 | audusd | 1.03972 | 1.04833 | 1.03488 | 2012.09.28 08:41 | 1.04598 | 0.00 | 0.00 | -0.59 | -29.92 | -63 |
26191839 | 2012.09.27 09:05 | buy | 0.05 | usdcad | 0.98224 | 0.97204 | 0.98904 | 2012.09.27 15:48 | 0.98418 | 0.00 | 0.00 | 0.00 | 9.46 | 19 |
26192076 | 2012.09.27 09:20 | sell | 0.05 | gbpusd | 1.61926 | 1.63047 | 1.61622 | 2012.09.27 11:35 | 1.61851 | 0.00 | 0.00 | 0.00 | 3.61 | 8 |
26194073 | 2012.09.27 11:35 | buy | 0.03 | gbpusd | 1.61848 | 1.60728 | 1.62153 | 2012.09.27 12:47 | 1.62143 | 0.00 | 0.00 | 0.00 | 8.51 | 30 |
26194084 | 2012.09.27 11:35 | buy | 0.03 | gbpjpy | 125.758 | 124.940 | 126.290 | 2012.09.27 14:14 | 125.920 | 0.00 | 0.00 | 0.00 | 6.01 | 16 |
26194314 | 2012.09.27 11:50 | buy | 0.03 | eurusd | 1.28731 | 1.27890 | 1.29390 | 2012.09.27 15:53 | 1.28877 | 0.00 | 0.00 | 0.00 | 4.21 | 15 |
26196960 | 2012.09.27 13:20 | buy | 0.05 | usdjpy | 77.6910 | 76.9860 | 78.2610 | 2012.09.28 16:56 | 77.7780 | 0.00 | 0.00 | 0.02 | 5.38 | 9 |
26199374 | 2012.09.27 15:24 | buy | 0.03 | gbpusd | 1.62215 | 1.61628 | 1.62728 | 2012.09.28 05:26 | 1.62546 | 0.00 | 0.00 | 0.01 | 9.48 | 33 |
26200418 | 2012.09.27 16:00 | buy | 0.05 | usdjpy | 77.6990 | 76.9860 | 78.2610 | 2012.09.28 16:57 | 77.7790 | 0.00 | 0.00 | 0.02 | 4.95 | 8 |
26202206 | 2012.09.27 17:50 | buy | 0.03 | eurusd | 1.28540 | 1.27693 | 1.29193 | 2012.09.27 18:15 | 1.28605 | 0.00 | 0.00 | 0.00 | 1.87 | 6 |
26205210 | 2012.09.27 19:30 | sell | 0.03 | eurusd | 1.28950 | 1.29788 | 1.28288 | 2012.09.28 03:25 | 1.29110 | 0.00 | 0.00 | 0.01 | -4.60 | -16 |
26205884 | 2012.09.27 20:40 | buy | 0.03 | eurusd | 1.29044 | 1.28010 | 1.29570 | 2012.09.28 12:07 | 1.29572 | 0.00 | 0.00 | -0.03 | 15.14 | 53 |
26206842 | 2012.09.27 22:05 | sell | 0.03 | usdcad | 0.98052 | 0.99070 | 0.97370 | 2012.09.28 00:40 | 0.98071 | 0.00 | 0.00 | 0.11 | -0.56 | -2 |
26208166 | 2012.09.28 00:40 | buy | 0.03 | usdcad | 0.98071 | 0.96834 | 0.98534 | 2012.09.28 15:15 | 0.98090 | 0.00 | 0.00 | 0.00 | 0.56 | 2 |
26209295 | 2012.09.28 03:25 | buy | 0.03 | eurusd | 1.29110 | 1.28267 | 1.29767 | 2012.09.28 06:20 | 1.29320 | 0.00 | 0.00 | 0.00 | 6.02 | 21 |
26209395 | 2012.09.28 03:40 | buy | 0.03 | gbpusd | 1.62296 | 1.61172 | 1.62597 | 2012.09.28 06:15 | 1.62541 | 0.00 | 0.00 | 0.00 | 7.03 | 25 |
26211591 | 2012.09.28 06:15 | sell | 0.03 | gbpusd | 1.62541 | 1.63688 | 1.62263 | 2012.09.28 09:52 | 1.62527 | 0.00 | 0.00 | 0.00 | 0.40 | 1 |
26213119 | 2012.09.28 08:41 | buy | 0.03 | audusd | 1.04598 | 1.03737 | 1.05082 | 2012.09.28 10:45 | 1.04597 | 0.00 | 0.00 | 0.00 | -0.03 | -0 |
26213355 | 2012.09.28 09:00 | sell | 0.05 | gbpusd | 1.62569 | 1.63688 | 1.62263 | 2012.09.28 09:52 | 1.62526 | 0.00 | 0.00 | 0.00 | 2.05 | 4 |
26213371 | 2012.09.28 09:00 | sell | 0.05 | eurusd | 1.29293 | 1.29667 | 1.29127 | 2012.09.28 15:35 | 1.29121 | 0.00 | 0.00 | 0.00 | 8.27 | 17 |
26214014 | 2012.09.28 09:50 | buy | 0.05 | usdcad | 0.97888 | 0.96834 | 0.98534 | 2012.09.28 15:15 | 0.98087 | 0.00 | 0.00 | 0.00 | 9.73 | 20 |
26215158 | 2012.09.28 10:45 | sell | 0.03 | audusd | 1.04597 | 1.05448 | 1.04103 | 2012.09.28 11:32 | 1.04506 | 0.00 | 0.00 | 0.00 | 2.61 | 9 |
26216004 | 2012.09.28 11:35 | buy | 0.03 | gbpusd | 1.62328 | 1.60255 | 1.63000 | 2012.10.02 05:40 | 1.61346 | 0.00 | 0.00 | 0.03 | -28.41 | -98 |
26217295 | 2012.09.28 12:25 | sell | 0.03 | audusd | 1.04572 | 1.05437 | 1.04092 | 2012.09.28 13:00 | 1.04496 | 0.00 | 0.00 | 0.00 | 2.18 | 8 |
26217318 | 2012.09.28 12:25 | buy | 0.05 | usdcad | 0.97860 | 0.96834 | 0.98534 | 2012.09.28 15:15 | 0.98087 | 0.00 | 0.00 | 0.00 | 11.10 | 23 |
26219522 | 2012.09.28 14:00 | sell | 0.01 | eurusd | 1.29189 | 1.31712 | 1.24212 | 2012.10.01 11:00 | 1.28682 | 0.00 | 0.00 | 0.00 | 4.89 | 51 |
26219847 | 2012.09.28 14:15 | buy | 0.05 | gbpusd | 1.61977 | 1.60255 | 1.63000 | 2012.10.02 05:40 | 1.61346 | 0.00 | 0.00 | 0.05 | -30.42 | -63 |
26220824 | 2012.09.28 15:15 | sell | 0.03 | usdcad | 0.98088 | 0.99106 | 0.97406 | 2012.09.28 20:50 | 0.98312 | 0.00 | 0.00 | 0.00 | -6.58 | -22 |
26222361 | 2012.09.28 15:40 | buy | 0.03 | audusd | 1.04164 | 1.03305 | 1.04650 | 2012.10.01 05:35 | 1.03303 | 0.00 | 0.00 | 0.17 | -25.00 | -86 |
26223438 | 2012.09.28 16:40 | sell | 0.03 | gbpusd | 1.61724 | 1.62334 | 1.61434 | 2012.09.28 16:58 | 1.61435 | 0.00 | 0.00 | 0.00 | 8.35 | 29 |
26224515 | 2012.09.28 17:00 | sell | 0.03 | usdjpy | 77.7620 | 78.4780 | 77.2030 | 2012.10.01 10:00 | 77.8410 | 0.00 | 0.00 | -0.03 | -2.94 | -8 |
26225666 | 2012.09.28 17:30 | sell | 0.03 | eurusd | 1.28520 | 1.29750 | 1.27900 | 2012.10.01 03:14 | 1.28122 | 0.00 | 0.00 | 0.01 | 11.53 | 40 |
26226217 | 2012.09.28 18:00 | buy | 0.03 | eurusd | 1.28654 | 1.27804 | 1.29304 | 2012.09.28 19:12 | 1.28841 | 0.00 | 0.00 | 0.00 | 5.40 | 19 |
26228812 | 2012.09.28 20:15 | sell | 0.03 | gbpjpy | 125.785 | 126.614 | 125.264 | 2012.10.01 06:19 | 125.610 | 0.00 | 0.00 | -0.06 | 6.52 | 18 |
26229342 | 2012.09.28 20:50 | buy | 0.03 | usdcad | 0.98313 | 0.97292 | 0.98992 | 2012.10.01 05:58 | 0.98485 | 0.00 | 0.00 | -0.07 | 5.07 | 17 |
26230163 | 2012.09.28 22:50 | buy | 0.06 | gbpusd | 1.61373 | 1.60255 | 1.63000 | 2012.10.02 05:40 | 1.61349 | 0.00 | 0.00 | 0.06 | -1.38 | -2 |
26235098 | 2012.10.01 00:00 | balance | IR | 1.06 | 0 |
26241151 | 2012.10.01 05:55 | buy | 0.05 | audusd | 1.03363 | 1.02796 | 1.04191 | 2012.10.01 17:03 | 1.03986 | 0.00 | 0.00 | 0.00 | 29.96 | 62 |
26241152 | 2012.10.01 05:55 | sell | 0.03 | usdcad | 0.98489 | 0.99451 | 0.97751 | 2012.10.01 09:50 | 0.98397 | 0.00 | 0.00 | 0.00 | 2.70 | 9 |
26243879 | 2012.10.01 09:50 | buy | 0.03 | usdcad | 0.98394 | 0.97195 | 0.98895 | 2012.10.01 13:53 | 0.98290 | 0.00 | 0.00 | 0.00 | -3.06 | -10 |
26244011 | 2012.10.01 10:00 | buy | 0.03 | usdjpy | 77.8400 | 77.1830 | 78.3930 | 2012.10.01 12:41 | 77.9940 | 0.00 | 0.00 | 0.00 | 5.71 | 15 |
26246555 | 2012.10.01 11:50 | sell | 0.03 | eurusd | 1.28825 | 1.29776 | 1.28276 | 2012.10.03 09:45 | 1.28944 | 0.00 | 0.00 | 0.04 | -3.49 | -12 |
26246638 | 2012.10.01 11:55 | buy | 0.05 | usdcad | 0.98214 | 0.97195 | 0.98895 | 2012.10.01 13:53 | 0.98290 | 0.00 | 0.00 | 0.00 | 3.73 | 8 |
26249744 | 2012.10.01 15:15 | sell | 0.03 | usdcad | 0.98364 | 0.99386 | 0.97686 | 2012.10.01 15:40 | 0.98251 | 0.00 | 0.00 | 0.00 | 3.33 | 11 |
26251608 | 2012.10.01 16:15 | buy | 0.03 | usdcad | 0.98211 | 0.97189 | 0.98889 | 2012.10.01 16:59 | 0.98229 | 0.00 | 0.00 | 0.00 | 0.53 | 2 |
26253215 | 2012.10.01 17:10 | buy | 0.03 | eurusd | 1.29315 | 1.28324 | 1.29660 | 2012.10.04 14:44 | 1.29585 | 0.00 | 0.00 | -0.21 | 7.92 | 27 |
26257839 | 2012.10.02 01:00 | buy | 0.01 | eurusd | 1.28877 | 1.26370 | 1.33870 | 2012.10.02 22:00 | 1.29140 | 0.00 | 0.00 | 0.00 | 2.56 | 26 |
26258340 | 2012.10.02 02:15 | sell | 0.06 | eurusd | 1.28865 | 1.29776 | 1.28276 | 2012.10.03 09:46 | 1.28950 | 0.00 | 0.00 | 0.04 | -5.00 | -9 |
26259407 | 2012.10.02 04:40 | sell | 0.06 | eurusd | 1.28935 | 1.29776 | 1.28276 | 2012.10.03 09:46 | 1.28950 | 0.00 | 0.00 | 0.04 | -0.89 | -2 |
26259797 | 2012.10.02 05:40 | sell | 0.03 | gbpusd | 1.61346 | 1.62689 | 1.61264 | 2012.10.02 10:00 | 1.61387 | 0.00 | 0.00 | 0.00 | -1.19 | -4 |
26262512 | 2012.10.02 07:40 | sell | 0.03 | audusd | 1.03134 | 1.03967 | 1.02572 | 2012.10.02 08:25 | 1.03029 | 0.00 | 0.00 | 0.00 | 3.06 | 11 |
26262667 | 2012.10.02 07:45 | sell | 0.06 | audusd | 1.03175 | 1.03967 | 1.02572 | 2012.10.02 08:25 | 1.03024 | 0.00 | 0.00 | 0.00 | 8.79 | 15 |
26262813 | 2012.10.02 07:50 | sell | 0.06 | audusd | 1.03109 | 1.03967 | 1.02572 | 2012.10.02 08:25 | 1.03021 | 0.00 | 0.00 | 0.00 | 5.13 | 9 |
26264319 | 2012.10.02 08:45 | sell | 0.06 | gbpusd | 1.61527 | 1.62689 | 1.61264 | 2012.10.02 10:00 | 1.61389 | 0.00 | 0.00 | 0.00 | 8.04 | 14 |
26264686 | 2012.10.02 09:05 | sell | 0.06 | gbpusd | 1.61566 | 1.62689 | 1.61264 | 2012.10.02 10:00 | 1.61389 | 0.00 | 0.00 | 0.00 | 10.31 | 18 |
26274201 | 2012.10.02 17:38 | buy | 0.03 | gbpjpy | 125.943 | 125.189 | 126.539 | 2012.10.02 18:25 | 126.176 | 0.00 | 0.00 | 0.00 | 8.69 | 23 |
26274203 | 2012.10.02 17:38 | buy | 0.03 | usdjpy | 78.0500 | 77.4230 | 78.6330 | 2012.10.03 06:34 | 78.1610 | 0.00 | 0.00 | 0.01 | 4.17 | 11 |
26274204 | 2012.10.02 17:38 | buy | 0.03 | audusd | 1.03030 | 1.02114 | 1.03509 | 2012.10.03 07:43 | 1.02110 | 0.00 | 0.00 | 0.17 | -27.03 | -92 |
26274538 | 2012.10.02 18:00 | sell | 0.03 | usdcad | 0.98322 | 0.99291 | 0.97591 | 2012.10.03 20:00 | 0.98627 | 0.00 | 0.00 | 0.04 | -9.07 | -31 |
26276667 | 2012.10.02 19:57 | buy | 0.05 | eurusd | 1.29429 | 1.29044 | 1.29604 | 2012.10.03 04:05 | 1.29041 | 0.00 | 0.00 | -0.07 | -18.93 | -39 |
26277322 | 2012.10.02 20:40 | sell | 0.06 | usdcad | 0.98270 | 0.99291 | 0.97591 | 2012.10.03 20:00 | 0.98627 | 0.00 | 0.00 | 0.08 | -21.25 | -36 |
26283569 | 2012.10.03 05:55 | buy | 0.03 | gbpjpy | 126.052 | 125.216 | 126.566 | 2012.10.03 07:51 | 126.108 | 0.00 | 0.00 | 0.00 | 2.10 | 6 |
26285190 | 2012.10.03 08:25 | sell | 0.03 | usdjpy | 78.2270 | 78.8800 | 77.6700 | 2012.10.03 11:46 | 78.2000 | 0.00 | 0.00 | 0.00 | 1.01 | 3 |
26287803 | 2012.10.03 10:20 | buy | 0.03 | eurusd | 1.28973 | 1.28130 | 1.29630 | 2012.10.03 11:10 | 1.29239 | 0.00 | 0.00 | 0.00 | 7.81 | 27 |
26288281 | 2012.10.03 10:35 | buy | 0.03 | gbpusd | 1.61002 | 1.59879 | 1.61304 | 2012.10.03 11:16 | 1.61169 | 0.00 | 0.00 | 0.00 | 4.90 | 17 |
26288290 | 2012.10.03 10:35 | buy | 0.03 | gbpjpy | 125.880 | 125.058 | 126.408 | 2012.10.03 11:10 | 126.008 | 0.00 | 0.00 | 0.00 | 4.80 | 13 |
26290079 | 2012.10.03 11:35 | sell | 0.03 | eurusd | 1.29170 | 1.30138 | 1.28638 | 2012.10.03 13:45 | 1.29141 | 0.00 | 0.00 | 0.00 | 0.85 | 3 |
26290996 | 2012.10.03 12:10 | sell | 0.06 | eurusd | 1.29273 | 1.30138 | 1.28638 | 2012.10.03 13:45 | 1.29140 | 0.00 | 0.00 | 0.00 | 7.81 | 13 |
26293389 | 2012.10.03 15:00 | sell | 0.01 | eurusd | 1.29044 | 1.31537 | 1.24037 | 2012.10.04 18:00 | 1.30057 | 0.00 | 0.00 | 0.02 | -9.90 | -101 |
26299489 | 2012.10.03 20:00 | buy | 0.03 | usdcad | 0.98630 | 0.97606 | 0.99306 | 2012.10.03 21:09 | 0.98720 | 0.00 | 0.00 | 0.00 | 2.68 | 9 |
26300641 | 2012.10.03 21:05 | buy | 0.03 | audusd | 1.02097 | 1.01229 | 1.02624 | 2012.10.04 02:21 | 1.02315 | 0.00 | 0.00 | 0.52 | 6.39 | 22 |
26302219 | 2012.10.03 22:05 | buy | 0.03 | eurusd | 1.29002 | 1.28158 | 1.29658 | 2012.10.04 01:15 | 1.29075 | 0.00 | 0.00 | -0.13 | 2.15 | 7 |
26302411 | 2012.10.03 22:15 | sell | 0.03 | usdcad | 0.98800 | 0.99819 | 0.98119 | 2012.10.04 00:31 | 0.98762 | 0.00 | 0.00 | 0.04 | 1.13 | 4 |
26303750 | 2012.10.04 00:31 | buy | 0.03 | usdcad | 0.98765 | 0.97749 | 0.99449 | 2012.10.04 04:45 | 0.98720 | 0.00 | 0.00 | 0.00 | -1.34 | -5 |
26304167 | 2012.10.04 01:15 | sell | 0.03 | eurusd | 1.29075 | 1.30067 | 1.28567 | 2012.10.04 17:59 | 1.30069 | 0.00 | 0.00 | 0.00 | -29.14 | -99 |
26304933 | 2012.10.04 02:20 | sell | 0.05 | eurusd | 1.29170 | 1.30067 | 1.28567 | 2012.10.04 17:59 | 1.30069 | 0.00 | 0.00 | 0.00 | -43.92 | -90 |
26305219 | 2012.10.04 02:45 | sell | 0.05 | eurusd | 1.29223 | 1.30067 | 1.28567 | 2012.10.04 17:59 | 1.30069 | 0.00 | 0.00 | 0.00 | -41.33 | -85 |
26305591 | 2012.10.04 03:15 | buy | 0.03 | usdjpy | 78.4590 | 77.8040 | 79.0140 | 2012.10.04 06:58 | 78.6490 | 0.00 | 0.00 | 0.00 | 7.09 | 19 |
26306790 | 2012.10.04 04:45 | sell | 0.03 | usdcad | 0.98720 | 0.99739 | 0.98039 | 2012.10.04 07:30 | 0.98652 | 0.00 | 0.00 | 0.00 | 2.03 | 7 |
26309308 | 2012.10.04 07:30 | buy | 0.03 | usdcad | 0.98650 | 0.97600 | 0.99300 | 2012.10.04 15:50 | 0.98663 | 0.00 | 0.00 | 0.00 | 0.38 | 1 |
26309961 | 2012.10.04 08:05 | buy | 0.05 | usdcad | 0.98621 | 0.97600 | 0.99300 | 2012.10.04 15:50 | 0.98663 | 0.00 | 0.00 | 0.00 | 2.09 | 4 |
26313677 | 2012.10.04 11:25 | sell | 0.03 | gbpusd | 1.61199 | 1.62321 | 1.60896 | 2012.10.04 21:16 | 1.61876 | 0.00 | 0.00 | 0.00 | -19.83 | -68 |
26317203 | 2012.10.04 15:30 | sell | 0.03 | gbpjpy | 126.727 | 127.654 | 126.304 | 2012.10.04 17:30 | 126.776 | 0.00 | 0.00 | 0.00 | -1.83 | -5 |
26317214 | 2012.10.04 15:30 | sell | 0.03 | usdjpy | 78.6420 | 79.3260 | 78.1160 | 2012.10.04 15:45 | 78.5680 | 0.00 | 0.00 | 0.00 | 2.76 | 7 |
26318960 | 2012.10.04 15:42 | buy | 0.03 | gbpusd | 1.61473 | 1.60748 | 1.61830 | 2012.10.04 19:12 | 1.61834 | 0.00 | 0.00 | 0.00 | 10.57 | 36 |
26320008 | 2012.10.04 16:05 | sell | 0.06 | gbpjpy | 126.836 | 127.654 | 126.304 | 2012.10.04 17:30 | 126.784 | 0.00 | 0.00 | 0.00 | 3.89 | 5 |
26322990 | 2012.10.04 18:00 | buy | 0.01 | eurusd | 1.30059 | 1.27556 | 1.35056 | 2012.10.05 21:00 | 1.30310 | 0.00 | 0.00 | -0.01 | 2.46 | 25 |
26344956 | 2012.10.05 17:00 | buy | 0.01 | eurusd | 1.30584 | 1.28076 | 1.35576 | 2012.10.05 21:00 | 1.30307 | 0.00 | 0.00 | 0.00 | -2.72 | -28 |
26353238 | 2012.10.08 01:35 | buy | 0.03 | eurusd | 1.30155 | 1.28461 | 1.29949 | 2012.10.10 05:23 | 1.28456 | 0.00 | 0.00 | -0.08 | -49.98 | -170 |
26353329 | 2012.10.08 01:45 | sell | 0.03 | gbpjpy | 126.957 | 127.791 | 126.441 | 2012.10.08 04:41 | 126.791 | 0.00 | 0.00 | 0.00 | 6.22 | 17 |
26355238 | 2012.10.08 04:18 | sell | 0.03 | gbpusd | 1.61156 | 1.61861 | 1.60741 | 2012.10.08 10:24 | 1.60750 | 0.00 | 0.00 | 0.00 | 11.99 | 41 |
26355506 | 2012.10.08 04:40 | buy | 0.03 | gbpusd | 1.61138 | 1.59681 | 1.61111 | 2012.10.11 04:03 | 1.59899 | 0.00 | 0.00 | 0.06 | -36.26 | -124 |
26356805 | 2012.10.08 06:13 | sell | 0.03 | eurusd | 1.29850 | 1.30870 | 1.29450 | 2012.10.08 13:21 | 1.29445 | 0.00 | 0.00 | 0.00 | 11.95 | 40 |
26357115 | 2012.10.08 06:35 | buy | 0.03 | usdjpy | 78.5830 | 77.9270 | 79.1370 | 2012.10.08 20:55 | 78.2720 | 0.00 | 0.00 | 0.00 | -11.68 | -31 |
26357116 | 2012.10.08 06:35 | buy | 0.03 | gbpjpy | 126.585 | 125.755 | 127.105 | 2012.10.08 08:24 | 126.599 | 0.00 | 0.00 | 0.00 | 0.53 | 1 |
26359368 | 2012.10.08 09:35 | buy | 0.06 | gbpusd | 1.60973 | 1.59681 | 1.61111 | 2012.10.11 04:03 | 1.59899 | 0.00 | 0.00 | 0.15 | -62.86 | -107 |
26359961 | 2012.10.08 10:05 | buy | 0.03 | usdcad | 0.97852 | 0.96716 | 0.98616 | 2012.10.08 10:26 | 0.97884 | 0.00 | 0.00 | 0.00 | 0.96 | 3 |
26360068 | 2012.10.08 10:10 | sell | 0.04 | gbpusd | 1.60863 | 1.61248 | 1.60678 | 2012.10.08 12:50 | 1.60659 | 0.00 | 0.00 | 0.00 | 8.02 | 20 |
26360964 | 2012.10.08 10:35 | buy | 0.06 | gbpusd | 1.60806 | 1.59681 | 1.61111 | 2012.10.11 04:03 | 1.59901 | 0.00 | 0.00 | 0.15 | -52.96 | -91 |
26361304 | 2012.10.08 10:50 | buy | 0.06 | eurusd | 1.29772 | 1.28461 | 1.29949 | 2012.10.10 05:23 | 1.28456 | 0.00 | 0.00 | -0.18 | -77.41 | -132 |
26367868 | 2012.10.08 16:03 | buy | 0.05 | eurusd | 1.29698 | 1.29343 | 1.29873 | 2012.10.09 07:12 | 1.29867 | 0.00 | 0.00 | -0.07 | 8.25 | 17 |
26370017 | 2012.10.08 18:05 | buy | 0.03 | usdcad | 0.97640 | 0.96521 | 0.98421 | 2012.10.08 20:55 | 0.97611 | 0.00 | 0.00 | 0.00 | -0.87 | -3 |
26371217 | 2012.10.08 20:55 | sell | 0.03 | usdcad | 0.97611 | 0.98734 | 0.96834 | 2012.10.09 04:45 | 0.97549 | 0.00 | 0.00 | 0.11 | 1.86 | 6 |
26371241 | 2012.10.08 20:55 | sell | 0.03 | usdjpy | 78.2720 | 78.9300 | 77.7200 | 2012.10.09 10:51 | 78.2580 | 0.00 | 0.00 | -0.04 | 0.52 | 1 |
26371982 | 2012.10.08 22:05 | buy | 0.03 | audusd | 1.02067 | 1.01212 | 1.02607 | 2012.10.08 22:45 | 1.01984 | 0.00 | 0.00 | 0.00 | -2.44 | -8 |
26372240 | 2012.10.08 22:50 | sell | 0.03 | audusd | 1.02001 | 1.02866 | 1.01471 | 2012.10.09 10:49 | 1.01986 | 0.00 | 0.00 | -0.33 | 0.44 | 2 |
26376458 | 2012.10.09 04:45 | buy | 0.03 | usdcad | 0.97549 | 0.96422 | 0.98322 | 2012.10.09 10:41 | 0.97608 | 0.00 | 0.00 | 0.00 | 1.78 | 6 |
26380310 | 2012.10.09 10:05 | buy | 0.03 | gbpjpy | 125.716 | 124.901 | 126.251 | 2012.10.11 02:28 | 124.888 | 0.00 | 0.00 | 0.15 | -31.15 | -83 |
26384439 | 2012.10.09 12:08 | sell | 0.05 | eurusd | 1.29349 | 1.29744 | 1.29184 | 2012.10.09 16:20 | 1.29189 | 0.00 | 0.00 | 0.00 | 7.83 | 16 |
26386527 | 2012.10.09 14:00 | buy | 0.03 | usdjpy | 78.2590 | 77.5770 | 78.7870 | 2012.10.09 15:35 | 78.2580 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
26386815 | 2012.10.09 14:20 | buy | 0.06 | usdjpy | 78.2300 | 77.5770 | 78.7870 | 2012.10.09 15:35 | 78.2580 | 0.00 | 0.00 | 0.00 | 2.10 | 3 |
26390126 | 2012.10.09 16:45 | buy | 0.06 | eurusd | 1.29288 | 1.28461 | 1.29949 | 2012.10.10 05:23 | 1.28456 | 0.00 | 0.00 | -0.09 | -48.94 | -83 |
26393796 | 2012.10.09 18:57 | buy | 0.03 | gbpjpy | 125.046 | 125.400 | 125.950 | 2012.10.10 15:32 | 125.489 | 0.00 | 0.00 | 0.04 | 16.55 | 44 |
26411366 | 2012.10.10 16:40 | buy | 0.03 | gbpjpy | 125.383 | 123.600 | 125.950 | 2012.10.11 14:16 | 125.665 | 0.00 | 0.00 | 0.11 | 10.50 | 28 |
26412965 | 2012.10.10 17:28 | buy | 0.03 | eurusd | 1.29088 | 1.28077 | 1.29500 | 2012.10.11 17:42 | 1.29444 | 0.00 | 0.00 | -0.13 | 10.39 | 36 |
26416089 | 2012.10.10 22:08 | sell | 0.04 | gbpusd | 1.60076 | 1.60441 | 1.59901 | 2012.10.11 04:07 | 1.59906 | 0.00 | 0.00 | -0.13 | 6.63 | 17 |
26425850 | 2012.10.11 09:10 | sell | 0.01 | usdcad | 0.98083 | 0.99203 | 0.97303 | 2012.10.11 11:00 | 0.97983 | 0.00 | 0.00 | 0.00 | 0.99 | 10 |
26426448 | 2012.10.11 10:00 | buy | 0.01 | audusd | 1.02666 | 1.01787 | 1.03232 | 2012.10.12 09:00 | 1.02761 | 0.00 | 0.00 | 0.05 | 0.92 | 10 |
26427342 | 2012.10.11 11:00 | buy | 0.01 | usdcad | 0.97982 | 0.96863 | 0.98763 | 2012.10.12 02:15 | 0.97853 | 0.00 | 0.00 | -0.24 | -1.28 | -13 |
26427642 | 2012.10.11 11:13 | buy | 0.03 | gbpusd | 1.60232 | 1.59540 | 1.60740 | 2012.10.11 16:31 | 1.60482 | 0.00 | 0.00 | 0.00 | 7.30 | 25 |
26428209 | 2012.10.11 11:50 | sell | 0.01 | eurusd | 1.28806 | 1.30241 | 1.28753 | 2012.10.12 18:00 | 1.29678 | 0.00 | 0.00 | 0.01 | -8.52 | -87 |
26429864 | 2012.10.11 13:31 | buy | 0.03 | eurusd | 1.29073 | 1.28063 | 1.29500 | 2012.10.11 17:42 | 1.29445 | 0.00 | 0.00 | 0.00 | 10.86 | 37 |
26432912 | 2012.10.11 15:10 | sell | 0.01 | gbpusd | 1.60432 | 1.61300 | 1.60125 | 2012.10.11 18:35 | 1.60350 | 0.00 | 0.00 | 0.00 | 0.80 | 8 |
26436602 | 2012.10.11 18:35 | buy | 0.01 | gbpusd | 1.60349 | 1.59480 | 1.60655 | 2012.10.12 10:52 | 1.60645 | 0.00 | 0.00 | 0.00 | 2.88 | 30 |
26439715 | 2012.10.12 02:15 | sell | 0.01 | usdcad | 0.97853 | 0.99192 | 0.97292 | 2012.10.15 09:05 | 0.98066 | 0.00 | 0.00 | 0.04 | -2.13 | -21 |
26440562 | 2012.10.12 03:55 | sell | 0.03 | eurusd | 1.29361 | 1.30241 | 1.28753 | 2012.10.12 18:00 | 1.29681 | 0.00 | 0.00 | 0.00 | -9.38 | -32 |
26440619 | 2012.10.12 04:00 | sell | 0.01 | gbpjpy | 125.889 | 126.711 | 125.371 | 2012.10.12 07:06 | 125.692 | 0.00 | 0.00 | 0.00 | 2.44 | 20 |
26440972 | 2012.10.12 04:30 | sell | 0.03 | eurusd | 1.29401 | 1.30241 | 1.28753 | 2012.10.12 18:00 | 1.29678 | 0.00 | 0.00 | 0.00 | -8.12 | -28 |
26443288 | 2012.10.12 09:00 | sell | 0.01 | audusd | 1.02761 | 1.02756 | 1.02201 | 2012.10.12 18:41 | 1.02194 | 0.00 | 0.00 | 0.00 | 5.55 | 57 |
26454304 | 2012.10.12 18:00 | buy | 0.01 | eurusd | 1.29680 | 1.28839 | 1.30327 | 2012.10.16 09:00 | 1.29709 | 0.00 | 0.00 | -0.02 | 0.28 | 3 |
26457773 | 2012.10.15 00:10 | buy | 0.01 | gbpusd | 1.60761 | 1.59423 | 1.60598 | 2012.10.15 11:21 | 1.60591 | 0.00 | 0.00 | 0.00 | -1.66 | -17 |
26458128 | 2012.10.15 00:50 | buy | 0.04 | gbpusd | 1.60766 | 1.60401 | 1.60941 | 2012.10.15 03:45 | 1.60401 | 0.00 | 0.00 | 0.00 | -14.30 | -37 |
26459998 | 2012.10.15 03:15 | buy | 0.03 | gbpusd | 1.60579 | 1.59423 | 1.60598 | 2012.10.15 11:21 | 1.60588 | 0.00 | 0.00 | 0.00 | 0.27 | 1 |
26460592 | 2012.10.15 03:25 | sell | 0.03 | usdcad | 0.98075 | 0.99192 | 0.97292 | 2012.10.15 09:05 | 0.98066 | 0.00 | 0.00 | 0.00 | 0.27 | 1 |
26461257 | 2012.10.15 03:53 | sell | 0.03 | gbpusd | 1.60326 | 1.61150 | 1.59936 | 2012.10.16 11:49 | 1.61015 | 0.00 | 0.00 | -0.03 | -20.11 | -69 |
26461554 | 2012.10.15 04:02 | sell | 0.03 | eurusd | 1.28905 | 1.30050 | 1.28530 | 2012.10.16 10:37 | 1.30053 | 0.00 | 0.00 | 0.01 | -33.50 | -115 |
26465387 | 2012.10.15 09:05 | buy | 0.01 | usdcad | 0.98066 | 0.96941 | 0.98841 | 2012.10.15 18:00 | 0.98056 | 0.00 | 0.00 | 0.00 | -0.10 | -1 |
26465392 | 2012.10.15 09:05 | sell | 0.01 | audusd | 1.02187 | 1.02874 | 1.01629 | 2012.10.15 17:35 | 1.02265 | 0.00 | 0.00 | 0.00 | -0.76 | -8 |
26466024 | 2012.10.15 09:40 | buy | 0.03 | gbpusd | 1.60298 | 1.59423 | 1.60598 | 2012.10.15 11:21 | 1.60591 | 0.00 | 0.00 | 0.00 | 8.58 | 29 |
26473763 | 2012.10.15 15:50 | sell | 0.02 | gbpjpy | 126.510 | 127.308 | 125.968 | 2012.10.15 17:48 | 126.432 | 0.00 | 0.00 | 0.00 | 1.93 | 8 |
26476058 | 2012.10.15 17:35 | buy | 0.02 | audusd | 1.02267 | 1.01579 | 1.02824 | 2012.10.15 18:38 | 1.02435 | 0.00 | 0.00 | 0.00 | 3.28 | 17 |
26476546 | 2012.10.15 18:00 | sell | 0.02 | usdcad | 0.98054 | 0.99165 | 0.97265 | 2012.10.15 18:38 | 0.97933 | 0.00 | 0.00 | 0.00 | 2.41 | 12 |
26479367 | 2012.10.15 21:55 | buy | 0.02 | audusd | 1.02464 | 1.01773 | 1.03018 | 2012.10.15 23:13 | 1.02558 | 0.00 | 0.00 | 0.00 | 1.83 | 9 |
26479987 | 2012.10.15 23:07 | sell | 0.02 | usdcad | 0.97947 | 0.99251 | 0.97351 | 2012.10.16 07:40 | 0.98110 | 0.00 | 0.00 | 0.03 | -3.24 | -16 |
26481502 | 2012.10.16 01:25 | sell | 0.03 | usdcad | 0.98129 | 0.99251 | 0.97351 | 2012.10.16 07:40 | 0.98108 | 0.00 | 0.00 | 0.00 | 0.63 | 2 |
26481935 | 2012.10.16 02:05 | sell | 0.03 | usdcad | 0.98134 | 0.99255 | 0.97355 | 2012.10.16 07:40 | 0.98108 | 0.00 | 0.00 | 0.00 | 0.78 | 3 |
26486089 | 2012.10.16 07:40 | buy | 0.02 | usdcad | 0.98108 | 0.96986 | 0.98886 | 2012.10.16 12:52 | 0.98184 | 0.00 | 0.00 | 0.00 | 1.50 | 8 |
26486808 | 2012.10.16 09:00 | sell | 0.02 | eurusd | 1.29707 | 1.30797 | 1.29309 | 2012.10.17 00:16 | 1.30797 | 0.00 | 0.00 | 0.01 | -21.20 | -109 |
26487755 | 2012.10.16 09:20 | sell | 0.02 | gbpjpy | 126.893 | 127.712 | 126.372 | 2012.10.16 13:21 | 126.823 | 0.00 | 0.00 | 0.00 | 1.73 | 7 |
26488367 | 2012.10.16 09:55 | sell | 0.02 | gbpusd | 1.60847 | 1.61766 | 1.60591 | 2012.10.16 14:27 | 1.60818 | 0.00 | 0.00 | 0.00 | 0.56 | 3 |
26488369 | 2012.10.16 09:55 | sell | 0.03 | eurusd | 1.29839 | 1.30797 | 1.29309 | 2012.10.17 00:16 | 1.30797 | 0.00 | 0.00 | 0.01 | -27.95 | -96 |
26489054 | 2012.10.16 10:25 | sell | 0.03 | gbpusd | 1.60898 | 1.61766 | 1.60591 | 2012.10.16 14:27 | 1.60825 | 0.00 | 0.00 | 0.00 | 2.13 | 7 |
26489056 | 2012.10.16 10:25 | sell | 0.03 | eurusd | 1.29956 | 1.30797 | 1.29309 | 2012.10.17 00:16 | 1.30797 | 0.00 | 0.00 | 0.01 | -24.54 | -84 |
26489275 | 2012.10.16 10:37 | buy | 0.02 | eurusd | 1.30093 | 1.30150 | 1.31260 | 2012.10.16 15:32 | 1.30543 | 0.00 | 0.00 | 0.00 | 8.75 | 45 |
26497877 | 2012.10.16 16:56 | buy | 0.02 | eurusd | 1.30563 | 0.00000 | 1.30720 | 2012.10.17 00:11 | 1.30665 | 0.00 | 0.00 | -0.02 | 1.99 | 10 |
26500005 | 2012.10.16 19:50 | sell | 0.05 | eurusd | 1.30445 | 1.30792 | 1.30282 | 2012.10.17 00:16 | 1.30792 | 0.00 | 0.00 | 0.02 | -16.87 | -35 |
26500810 | 2012.10.16 22:20 | buy | 0.01 | gbpjpy | 127.115 | 126.301 | 127.641 | 2012.10.17 00:23 | 127.213 | 0.00 | 0.00 | 0.01 | 1.20 | 10 |
26501565 | 2012.10.17 00:12 | sell | 0.02 | eurusd | 1.30657 | 1.32150 | 1.29850 | 2012.10.19 20:42 | 1.30261 | 0.00 | 0.00 | 0.04 | 7.67 | 40 |
26503063 | 2012.10.17 01:05 | sell | 0.01 | audusd | 1.02955 | 1.04101 | 1.02856 | 2012.10.18 12:17 | 1.04101 | 0.00 | 0.00 | -0.33 | -11.01 | -115 |
26507111 | 2012.10.17 06:00 | buy | 0.02 | eurusd | 1.30937 | 1.30924 | 1.31174 | 2012.10.17 09:30 | 1.30994 | 0.00 | 0.00 | 0.00 | 1.10 | 6 |
26510208 | 2012.10.17 09:45 | sell | 0.01 | gbpusd | 1.61332 | 1.62237 | 1.61062 | 2012.10.17 10:36 | 1.61260 | 0.00 | 0.00 | 0.00 | 0.70 | 7 |
26510541 | 2012.10.17 10:05 | sell | 0.03 | gbpusd | 1.61371 | 1.62235 | 1.61060 | 2012.10.17 10:36 | 1.61260 | 0.00 | 0.00 | 0.00 | 3.23 | 11 |
26510966 | 2012.10.17 10:30 | buy | 0.01 | usdcad | 0.98556 | 0.97438 | 0.99338 | 2012.10.17 12:47 | 0.98616 | 0.00 | 0.00 | 0.00 | 0.59 | 6 |
26511159 | 2012.10.17 10:36 | sell | 0.03 | audusd | 1.03175 | 1.04101 | 1.02856 | 2012.10.18 12:17 | 1.04101 | 0.00 | 0.00 | -0.98 | -26.69 | -93 |
26511161 | 2012.10.17 10:36 | sell | 0.01 | usdjpy | 78.7800 | 79.4370 | 78.2270 | 2012.10.17 13:44 | 78.7270 | 0.00 | 0.00 | 0.00 | 0.65 | 5 |
26513647 | 2012.10.17 13:00 | sell | 0.01 | gbpjpy | 127.195 | 128.014 | 126.674 | 2012.10.17 16:18 | 127.158 | 0.00 | 0.00 | 0.00 | 0.45 | 4 |
26513653 | 2012.10.17 13:00 | sell | 0.01 | gbpusd | 1.61551 | 1.62420 | 1.61245 | 2012.10.17 23:55 | 1.61477 | 0.00 | 0.00 | 0.00 | 0.71 | 7 |
26516875 | 2012.10.17 15:35 | sell | 0.03 | audusd | 1.03412 | 1.04100 | 1.02855 | 2012.10.18 12:17 | 1.04100 | 0.00 | 0.00 | -0.98 | -19.83 | -69 |
26518784 | 2012.10.17 16:34 | sell | 0.02 | gbpusd | 1.61511 | 1.62150 | 1.60700 | 2012.10.18 21:45 | 1.60728 | 0.00 | 0.00 | -0.06 | 15.11 | 78 |
26521295 | 2012.10.17 19:30 | sell | 0.01 | usdjpy | 78.7930 | 79.4500 | 78.2400 | 2012.10.18 17:00 | 79.4580 | 0.00 | 0.00 | -0.03 | -8.07 | -66 |
26524065 | 2012.10.17 23:55 | buy | 0.01 | gbpusd | 1.61477 | 1.60419 | 1.61594 | 2012.10.18 09:55 | 1.61377 | 0.00 | 0.00 | 0.01 | -0.96 | -10 |
26525172 | 2012.10.18 01:50 | sell | 0.01 | gbpjpy | 127.686 | 128.539 | 127.199 | 2012.10.18 11:06 | 127.557 | 0.00 | 0.00 | 0.00 | 1.57 | 13 |
26526564 | 2012.10.18 04:00 | buy | 0.03 | gbpusd | 1.61289 | 1.60419 | 1.61594 | 2012.10.18 09:55 | 1.61378 | 0.00 | 0.00 | 0.00 | 2.57 | 9 |
26527690 | 2012.10.18 05:25 | sell | 0.03 | gbpjpy | 127.726 | 128.546 | 127.206 | 2012.10.18 11:07 | 127.556 | 0.00 | 0.00 | 0.00 | 6.20 | 17 |
26531074 | 2012.10.18 09:55 | sell | 0.01 | gbpusd | 1.61380 | 1.62219 | 1.61044 | 2012.10.18 11:07 | 1.61246 | 0.00 | 0.00 | 0.00 | 1.29 | 13 |
26531219 | 2012.10.18 10:05 | sell | 0.03 | gbpusd | 1.61350 | 1.62219 | 1.61044 | 2012.10.18 11:07 | 1.61247 | 0.00 | 0.00 | 0.00 | 2.98 | 10 |
26531748 | 2012.10.18 10:27 | sell | 0.02 | gbpusd | 1.61195 | 1.61901 | 1.60701 | 2012.10.18 21:43 | 1.60729 | 0.00 | 0.00 | 0.00 | 8.99 | 47 |
26533585 | 2012.10.18 11:35 | buy | 0.01 | gbpusd | 1.61539 | 1.60683 | 1.61858 | 2012.10.18 12:35 | 1.61589 | 0.00 | 0.00 | 0.00 | 0.48 | 5 |
26535370 | 2012.10.18 12:35 | sell | 0.01 | gbpusd | 1.61589 | 1.62466 | 1.61291 | 2012.10.18 13:45 | 1.61486 | 0.00 | 0.00 | 0.00 | 0.99 | 10 |
26538275 | 2012.10.18 15:00 | buy | 0.03 | gbpusd | 1.61343 | 1.60474 | 1.61649 | 2012.10.18 15:02 | 1.61311 | 0.00 | 0.00 | 0.00 | -0.92 | -3 |
26538332 | 2012.10.18 15:02 | buy | 0.01 | gbpusd | 1.61336 | 1.60506 | 1.61681 | 2012.10.18 18:18 | 1.61421 | 0.00 | 0.00 | 0.00 | 0.82 | 9 |
26538675 | 2012.10.18 15:25 | buy | 0.03 | gbpusd | 1.61449 | 1.60506 | 1.61681 | 2012.10.18 18:18 | 1.61419 | 0.00 | 0.00 | 0.00 | -0.87 | -3 |
26539283 | 2012.10.18 15:50 | sell | 0.01 | usdcad | 0.97987 | 0.99098 | 0.97198 | 2012.10.19 02:00 | 0.98499 | 0.00 | 0.00 | 0.04 | -5.01 | -51 |
26540346 | 2012.10.18 16:40 | buy | 0.03 | gbpusd | 1.61372 | 1.60506 | 1.61681 | 2012.10.18 18:18 | 1.61418 | 0.00 | 0.00 | 0.00 | 1.33 | 5 |
26544095 | 2012.10.18 21:28 | sell | 0.02 | eurusd | 1.30682 | 1.31726 | 1.29850 | 2012.10.19 20:36 | 1.30277 | 0.00 | 0.00 | 0.01 | 7.85 | 41 |
26544473 | 2012.10.18 21:35 | buy | 0.01 | audusd | 1.03654 | 1.02970 | 1.04215 | 2012.10.18 22:42 | 1.03694 | 0.00 | 0.00 | 0.00 | 0.39 | 4 |
26546447 | 2012.10.18 23:05 | sell | 0.01 | gbpusd | 1.60477 | 1.61324 | 1.60149 | 2012.10.19 11:30 | 1.60488 | 0.00 | 0.00 | -0.01 | -0.11 | -1 |
26547462 | 2012.10.19 01:25 | sell | 0.01 | gbpjpy | 127.277 | 128.092 | 126.752 | 2012.10.19 06:20 | 127.433 | 0.00 | 0.00 | 0.00 | -1.89 | -16 |
26547773 | 2012.10.19 02:00 | buy | 0.01 | usdcad | 0.98499 | 0.97375 | 0.99275 | 2012.10.19 09:40 | 0.98544 | 0.00 | 0.00 | 0.00 | 0.44 | 4 |
26549709 | 2012.10.19 06:20 | buy | 0.01 | gbpjpy | 127.433 | 126.611 | 127.951 | 2012.10.19 08:46 | 127.444 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
26550931 | 2012.10.19 09:05 | sell | 0.01 | audusd | 1.03644 | 1.04336 | 1.03091 | 2012.10.19 11:24 | 1.03583 | 0.00 | 0.00 | 0.00 | 0.59 | 6 |
26553084 | 2012.10.19 11:35 | buy | 0.01 | gbpusd | 1.60466 | 1.59747 | 1.60922 | 2012.10.23 15:33 | 1.59745 | 0.00 | 0.00 | 0.00 | -7.03 | -72 |
26553104 | 2012.10.19 11:36 | buy | 0.01 | usdjpy | 79.3620 | 78.6810 | 79.8910 | 2012.10.19 18:01 | 79.3630 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
26553813 | 2012.10.19 12:05 | buy | 0.03 | gbpusd | 1.60515 | 1.59747 | 1.60922 | 2012.10.23 15:33 | 1.59745 | 0.00 | 0.00 | 0.02 | -22.50 | -77 |
26553819 | 2012.10.19 12:05 | buy | 0.03 | usdjpy | 79.3380 | 78.6810 | 79.8910 | 2012.10.19 18:01 | 79.3630 | 0.00 | 0.00 | 0.00 | 0.92 | 3 |
26553987 | 2012.10.19 12:20 | buy | 0.03 | gbpusd | 1.60618 | 1.59747 | 1.60922 | 2012.10.23 15:33 | 1.59745 | 0.00 | 0.00 | 0.02 | -25.51 | -87 |
26578980 | 2012.10.22 16:46 | sell | 0.02 | eurusd | 1.30487 | 1.31500 | 1.30000 | 2012.10.23 13:47 | 1.30000 | 0.00 | 0.00 | 0.01 | 9.48 | 49 |
26580003 | 2012.10.22 17:23 | buy | 0.02 | eurusd | 1.30835 | 1.29820 | 1.31620 | 2012.10.22 18:20 | 1.30577 | 0.00 | 0.00 | 0.00 | -5.00 | -26 |
26581846 | 2012.10.22 20:13 | sell | 0.02 | gbpusd | 1.60084 | 1.61000 | 1.59500 | 2012.10.23 14:15 | 1.59896 | 0.00 | 0.00 | -0.02 | 3.66 | 19 |
26580003 | 2012.10.22 17:23 | buy | 0.02 | eurusd | 1.30835 | 1.29820 | 1.31620 | 2012.10.22 18:20 | 1.30577 | 0.00 | 0.00 | 0.00 | -5.00 | -26 |
26581846 | 2012.10.22 20:13 | sell | 0.02 | gbpusd | 1.60084 | 1.61000 | 1.59500 | 2012.10.23 14:15 | 1.59896 | 0.00 | 0.00 | -0.02 | 3.66 | 19 |
26590818 | 2012.10.23 10:16 | sell | 0.05 | eurusd | 1.30319 | 1.30634 | 1.30164 | 2012.10.23 13:37 | 1.30164 | 0.00 | 0.00 | 0.00 | 7.54 | 16 |
26596570 | 2012.10.23 14:15 | sell | 0.02 | eurusd | 1.30045 | 1.31045 | 1.29245 | 2012.10.23 15:40 | 1.29762 | 0.00 | 0.00 | 0.00 | 5.51 | 28 |
26598645 | 2012.10.23 15:40 | buy | 0.02 | usdjpy | 79.7970 | 78.4950 | 80.0650 | 2012.10.23 21:15 | 79.8420 | 0.00 | 0.00 | 0.00 | 1.10 | 5 |
26603509 | 2012.10.23 19:45 | sell | 0.02 | eurusd | 1.29786 | 1.29797 | 1.29547 | 2012.10.23 22:02 | 1.29800 | 0.00 | 0.00 | 0.00 | -0.27 | -1 |
26605109 | 2012.10.23 23:00 | sell | 0.02 | gbpusd | 1.59469 | 1.60691 | 1.58991 | 2012.10.24 02:15 | 1.59471 | 0.00 | 0.00 | -0.02 | -0.03 | -0 |
26612826 | 2012.10.24 09:27 | buy | 0.02 | gbpusd | 1.59781 | 1.60050 | 1.61340 | 2012.10.24 15:13 | 1.60049 | 0.00 | 0.00 | 0.00 | 5.19 | 27 |
26625299 | 2012.10.24 19:02 | buy | 0.02 | gbpusd | 1.60134 | 1.59000 | 1.61000 | 2012.10.24 22:21 | 1.60320 | 0.00 | 0.00 | 0.00 | 3.60 | 19 |
26635859 | 2012.10.25 09:05 | buy | 0.02 | eurusd | 1.30081 | 1.29087 | 1.31850 | 2012.10.26 13:18 | 1.29087 | 0.00 | 0.00 | -0.02 | -19.25 | -99 |
26643632 | 2012.10.25 14:03 | buy | 0.05 | eurusd | 1.29973 | 1.29643 | 1.30133 | 2012.10.25 17:39 | 1.29642 | 0.00 | 0.00 | 0.00 | -15.96 | -33 |
26649948 | 2012.10.25 20:46 | sell | 0.05 | eurusd | 1.29534 | 1.29882 | 1.29372 | 2012.10.25 23:17 | 1.29369 | 0.00 | 0.00 | 0.00 | 7.97 | 16 |
26665589 | 2012.10.26 14:07 | buy | 0.02 | eurusd | 1.28952 | 1.28000 | 1.31000 | 2012.10.26 16:44 | 1.29277 | 0.00 | 0.00 | 0.00 | 6.27 | 33 |
26670384 | 2012.10.26 17:21 | sell | 0.02 | eurusd | 1.29485 | 0.00000 | 0.00000 | 2012.10.26 19:09 | 1.29323 | 0.00 | 0.00 | 0.00 | 3.13 | 16 |
26672718 | 2012.10.26 19:13 | buy | 0.02 | eurusd | 1.29303 | 0.00000 | 0.00000 | 2012.10.26 23:07 | 1.29342 | 0.00 | 0.00 | 0.00 | 0.75 | 4 |
26675857 | 2012.10.29 01:30 | sell | 0.02 | usdjpy | 79.6540 | 80.9590 | 79.3890 | 2012.10.29 04:15 | 79.6540 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
26677808 | 2012.10.29 05:08 | buy | 0.02 | eurusd | 1.29343 | 1.28900 | 1.29530 | 2012.10.29 11:18 | 1.28900 | 0.00 | 0.00 | 0.00 | -8.57 | -44 |
26691036 | 2012.10.30 02:55 | balance | Withdrawal | -601.75 | 0 |
|
0.00 |
0.00 |
-12.12 |
-396.82 |
327 |
Closed P/L: |
-408.94 |
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: |
408.94 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-408.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
5 165.08 |
Gross Loss: |
-5 574.02 |
Total Net Profit: |
-408.94 |
Profit Factor: |
0.93 |
Expected Payoff: |
-0.37 |
|
Absolute Drawdown: |
1 000.00 |
Maximal Drawdown: |
753.07 (53.62%) |
Relative Drawdown: |
53.62% (753.07) |
|
Total Trades: |
1106 |
Short Positions (won %): |
563 (67.32%) |
Long Positions (won %): |
543 (66.48%) |
Profit Trades (% of total): |
740 (66.91%) |
Loss trades (% of total): |
366 (33.09%) |
Largest |
profit trade: |
94.05 |
loss trade: |
-90.58 |
Average |
profit trade: |
6.98 |
loss trade: |
-15.23 |
Maximum |
consecutive wins ($): |
14 (94.57) |
consecutive losses ($): |
7 (-138.36) |
Maximal |
consecutive profit (count): |
261.30 (6) |
consecutive loss (count): |
-182.72 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |