ATC Brokers
| Account: *hidden* | Name: HarborFX Real Test by ForexPeaceArmy | Currency: USD | 2015 June 15, 06:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1885585 | 2012.06.18 15:13 | balance | Deposit - JC | 12 174.56 | 0 | |||||||||
| 1893553 | 2012.06.21 00:37 | sell | 0.20 | eurcad | 1.29416 | 1.29933 | 1.29331 | 2012.06.21 01:17 | 1.29379 | -1.60 | 0.00 | 0.00 | 7.26 | 4 |
| 1893624 | 2012.06.21 01:19 | sell | 0.10 | gbpcad | 1.60113 | 1.60614 | 1.60027 | 2012.06.21 04:08 | 1.60210 | -0.80 | 0.00 | 0.00 | -9.51 | -10 |
| 1893636 | 2012.06.21 01:32 | sell | 0.20 | eurcad | 1.29422 | 1.29922 | 1.29334 | 2012.06.21 01:46 | 1.29333 | -1.60 | 0.00 | 0.00 | 17.47 | 9 |
| 1893678 | 2012.06.21 01:51 | buy | 0.20 | eurcad | 1.29294 | 1.28789 | 1.29359 | 2012.06.21 02:01 | 1.29365 | -1.60 | 0.00 | 0.00 | 13.93 | 7 |
| 1896751 | 2012.06.22 00:30 | sell | 0.10 | gbpcad | 1.60492 | 1.60992 | 1.60414 | 2012.06.22 00:57 | 1.60450 | -0.80 | 0.00 | 0.00 | 4.08 | 4 |
| 1896874 | 2012.06.22 01:30 | sell | 0.58 | gbpusd | 1.55971 | 1.56631 | 1.55471 | 2012.06.22 09:30 | 1.55994 | -4.64 | 0.00 | 0.00 | -13.34 | -2 |
| 1896930 | 2012.06.22 02:14 | sell | 0.30 | eurusd | 1.25522 | 1.25812 | 1.25442 | 2012.06.22 03:02 | 1.25507 | -2.40 | 0.00 | 0.00 | 4.50 | 2 |
| 1896937 | 2012.06.22 02:14 | sell | 0.30 | eurusd | 1.25522 | 1.25812 | 1.25392 | 2012.06.22 09:28 | 1.25454 | -2.40 | 0.00 | 0.00 | 20.40 | 7 |
| 1897499 | 2012.06.22 03:21 | sell | 0.30 | eurusd | 1.25531 | 1.25821 | 1.25451 | 2012.06.22 05:45 | 1.25574 | -2.40 | 0.00 | 0.00 | -12.90 | -4 |
| 1897529 | 2012.06.22 03:43 | sell | 0.30 | eurusd | 1.25589 | 1.25879 | 1.25509 | 2012.06.22 05:45 | 1.25573 | -2.40 | 0.00 | 0.00 | 4.80 | 2 |
| 1897535 | 2012.06.22 03:43 | sell | 0.30 | eurusd | 1.25589 | 1.25879 | 1.25459 | 2012.06.22 09:26 | 1.25459 | -2.40 | 0.00 | 0.00 | 39.00 | 13 |
| 1897779 | 2012.06.22 08:50 | sell | 0.30 | eurusd | 1.25588 | 1.25838 | 1.25508 | 2012.06.22 09:11 | 1.25560 | -2.40 | 0.00 | 0.00 | 8.40 | 3 |
| 1906738 | 2012.06.27 19:56 | sell | 0.30 | eurusd | 1.24768 | 1.25038 | 1.24688 | 2012.06.27 20:54 | 1.24687 | -2.40 | 0.00 | 0.00 | 24.30 | 8 |
| 1906745 | 2012.06.27 19:56 | sell | 0.30 | eurusd | 1.24762 | 1.25032 | 1.24632 | 2012.06.27 20:57 | 1.24631 | -2.40 | 0.00 | 0.00 | 39.30 | 13 |
| 1908564 | 2012.06.28 11:00 | sell | 0.13 | eurusd | 1.24570 | 1.24731 | 1.24205 | 2012.06.28 11:02 | 1.24202 | -1.04 | 0.00 | 0.00 | 47.84 | 37 |
| 1908747 | 2012.06.28 11:15 | sell | 0.13 | eurusd | 1.24206 | 1.24424 | 1.23670 | 2012.06.28 14:16 | 1.24433 | -1.04 | 0.00 | 0.00 | -29.51 | -23 |
| 1908810 | 2012.06.28 11:30 | sell | 0.13 | eurusd | 1.24225 | 1.24460 | 1.23641 | 2012.06.28 14:16 | 1.24462 | -1.04 | 0.00 | 0.00 | -30.81 | -24 |
| 1908861 | 2012.06.28 11:45 | sell | 0.13 | eurusd | 1.24272 | 1.24510 | 1.23691 | 2012.06.28 14:18 | 1.24512 | -1.04 | 0.00 | 0.00 | -31.20 | -24 |
| 1909185 | 2012.06.28 14:21 | sell | 0.30 | eurusd | 1.24472 | 1.24732 | 1.24392 | 2012.06.28 14:48 | 1.24367 | -2.40 | 0.00 | 0.00 | 31.50 | 11 |
| 1909192 | 2012.06.28 14:21 | sell | 0.30 | eurusd | 1.24467 | 1.24727 | 1.24337 | 2012.06.28 14:49 | 1.24336 | -2.40 | 0.00 | 0.00 | 39.30 | 13 |
| 1910324 | 2012.06.28 23:45 | sell | 0.58 | gbpusd | 1.55173 | 1.55833 | 1.54673 | 2012.06.29 06:00 | 1.55838 | -4.64 | 0.00 | 0.00 | -385.70 | -67 |
| 1910590 | 2012.06.29 01:53 | sell | 0.20 | eurcad | 1.28598 | 1.29098 | 1.28538 | 2012.06.29 02:30 | 1.28604 | -1.60 | 0.00 | 0.00 | -1.16 | -1 |
| 1911105 | 2012.06.29 03:05 | balance | Swap GBP/USD | -0.52 | 0 | |||||||||
| 1911630 | 2012.06.29 06:00 | buy | 0.13 | eurusd | 1.25174 | 1.24962 | 1.25684 | 2012.06.29 06:01 | 1.25719 | -1.04 | 0.00 | 0.00 | 70.85 | 55 |
| 1912256 | 2012.06.29 06:15 | buy | 0.13 | eurusd | 1.25895 | 1.25461 | 1.26956 | 2012.06.29 16:53 | 1.26625 | -1.04 | 0.00 | 0.00 | 94.90 | 73 |
| 1912324 | 2012.06.29 06:30 | buy | 0.13 | eurusd | 1.25962 | 1.25530 | 1.27025 | 2012.06.29 11:12 | 1.25532 | -1.04 | 0.00 | 0.00 | -55.90 | -43 |
| 1912374 | 2012.06.29 06:45 | buy | 0.13 | eurusd | 1.25842 | 1.25414 | 1.26909 | 2012.06.29 15:53 | 1.26916 | -1.04 | 0.00 | 0.00 | 139.62 | 107 |
| 1912435 | 2012.06.29 07:00 | buy | 0.13 | eurusd | 1.25844 | 1.25425 | 1.26920 | 2012.06.29 15:53 | 1.26920 | -1.04 | 0.00 | 0.00 | 139.88 | 108 |
| 1913892 | 2012.06.29 15:45 | buy | 0.13 | eurusd | 1.26786 | 1.26270 | 1.28045 | 2012.06.29 17:48 | 1.26833 | -1.04 | 0.00 | 0.00 | 6.11 | 5 |
| 1948250 | 2012.07.05 04:30 | sell | 0.65 | eurusd | 1.25359 | 1.25349 | 1.25099 | 2012.07.05 05:10 | 1.25348 | -5.20 | 0.00 | 0.00 | 7.15 | 1 |
| 1948260 | 2012.07.05 04:30 | sell | 0.58 | gbpusd | 1.55958 | 1.56618 | 1.55458 | 2012.07.05 10:30 | 1.55926 | -4.64 | 0.00 | 0.00 | 18.56 | 3 |
| 1949400 | 2012.07.05 15:00 | sell | 0.12 | eurusd | 1.24326 | 1.24544 | 1.23806 | 2012.07.05 15:40 | 1.23806 | -0.96 | 0.00 | 0.00 | 62.40 | 52 |
| 1949487 | 2012.07.05 15:15 | sell | 0.12 | eurusd | 1.24257 | 1.24455 | 1.23635 | 2012.07.05 16:31 | 1.23668 | -0.96 | 0.00 | 0.00 | 70.68 | 59 |
| 1949616 | 2012.07.05 15:30 | sell | 0.12 | eurusd | 1.24103 | 1.24392 | 1.23390 | 2012.07.05 16:02 | 1.24009 | -0.96 | 0.00 | 0.00 | 11.28 | 9 |
| 1949838 | 2012.07.05 15:45 | sell | 0.12 | eurusd | 1.23917 | 1.24242 | 1.23105 | 2012.07.05 16:31 | 1.23670 | -0.96 | 0.00 | 0.00 | 29.64 | 25 |
| 1950318 | 2012.07.05 19:15 | sell | 0.58 | gbpusd | 1.55353 | 1.56013 | 1.54853 | 2012.07.05 19:56 | 1.55280 | -4.64 | 0.00 | 0.00 | 42.34 | 7 |
| 1950273 | 2012.07.05 19:15 | sell | 0.65 | eurusd | 1.23923 | 1.24313 | 1.23663 | 2012.07.06 01:45 | 1.23868 | -5.20 | 0.00 | 0.00 | 35.75 | 6 |
| 1950782 | 2012.07.06 01:06 | sell | 0.20 | eurcad | 1.25725 | 1.26225 | 1.25665 | 2012.07.06 01:42 | 1.25664 | -1.60 | 0.00 | 0.00 | 12.02 | 6 |
| 1950804 | 2012.07.06 01:52 | sell | 0.10 | gbpcad | 1.57491 | 1.57996 | 1.57436 | 2012.07.06 03:07 | 1.57537 | -0.80 | 0.00 | 0.00 | -4.53 | -5 |
| 1951286 | 2012.07.06 03:05 | balance | Swap EUR/USD | 0.20 | 0 | |||||||||
| 1951698 | 2012.07.06 11:45 | sell | 0.65 | eurusd | 1.23897 | 1.23887 | 1.23637 | 2012.07.06 13:09 | 1.23735 | -5.20 | 0.00 | 0.00 | 105.30 | 16 |
| 1952207 | 2012.07.06 16:00 | sell | 0.10 | eurusd | 1.23237 | 1.23386 | 1.22843 | 2012.07.06 16:46 | 1.23182 | -0.80 | 0.00 | 0.00 | 5.50 | 6 |
| 1952299 | 2012.07.06 16:15 | sell | 0.10 | eurusd | 1.23294 | 1.23461 | 1.22877 | 2012.07.06 16:46 | 1.23187 | -0.80 | 0.00 | 0.00 | 10.70 | 11 |
| 1955343 | 2012.07.10 01:49 | sell | 0.20 | eurcad | 1.25559 | 1.26063 | 1.25503 | 2012.07.10 02:45 | 1.25576 | -1.60 | 0.00 | 0.00 | -3.34 | -2 |
| 1961078 | 2012.07.12 01:46 | sell | 0.10 | gbpusd | 1.55092 | 1.55590 | 1.55030 | 2012.07.12 02:26 | 1.55057 | -0.80 | 0.00 | 0.00 | 3.50 | 4 |
| 1963158 | 2012.07.12 17:30 | sell | 0.65 | eurusd | 1.21934 | 1.21924 | 1.21674 | 2012.07.12 17:42 | 1.21773 | -5.20 | 0.00 | 0.00 | 104.65 | 16 |
| 1963599 | 2012.07.12 22:00 | sell | 0.58 | gbpusd | 1.54299 | 1.54959 | 1.53799 | 2012.07.13 04:11 | 1.54227 | -4.64 | 0.00 | 0.00 | 41.76 | 7 |
| 1964010 | 2012.07.13 00:45 | sell | 0.10 | gbpcad | 1.57236 | 1.57736 | 1.57176 | 2012.07.13 02:36 | 1.57277 | -0.80 | 0.00 | 0.00 | -4.02 | -4 |
| 1964023 | 2012.07.13 00:54 | sell | 0.10 | gbpusd | 1.54325 | 1.54823 | 1.54263 | 2012.07.13 01:52 | 1.54305 | -0.80 | 0.00 | 0.00 | 2.00 | 2 |
| 1964043 | 2012.07.13 01:00 | sell | 0.20 | eurcad | 1.24345 | 1.24850 | 1.24290 | 2012.07.13 02:30 | 1.24380 | -1.60 | 0.00 | 0.00 | -6.86 | -4 |
| 1964991 | 2012.07.13 03:10 | balance | Swap GBP/USD | -0.46 | 0 | |||||||||
| 1966721 | 2012.07.13 16:45 | buy | 0.10 | eurusd | 1.22438 | 1.22283 | 1.22828 | 2012.07.13 16:54 | 1.22276 | -0.80 | 0.00 | 0.00 | -16.20 | -16 |
| 1966818 | 2012.07.13 17:00 | buy | 0.10 | eurusd | 1.22349 | 1.22177 | 1.22756 | 2012.07.13 21:05 | 1.22367 | -0.80 | 0.00 | 0.00 | 1.80 | 2 |
| 1966921 | 2012.07.13 17:15 | buy | 0.10 | eurusd | 1.22421 | 1.22231 | 1.22892 | 2012.07.13 20:42 | 1.22390 | -0.80 | 0.00 | 0.00 | -3.10 | -3 |
| 1966976 | 2012.07.13 17:30 | buy | 0.10 | eurusd | 1.22344 | 1.22151 | 1.22812 | 2012.07.13 20:42 | 1.22393 | -0.80 | 0.00 | 0.00 | 4.90 | 5 |
| 1968812 | 2012.07.16 16:00 | buy | 0.10 | eurusd | 1.22395 | 1.22256 | 1.22736 | 2012.07.16 16:50 | 1.22256 | -0.80 | 0.00 | 0.00 | -13.90 | -14 |
| 1968904 | 2012.07.16 16:15 | buy | 0.10 | eurusd | 1.22405 | 1.22260 | 1.22764 | 2012.07.16 16:42 | 1.22260 | -0.80 | 0.00 | 0.00 | -14.50 | -15 |
| 1968997 | 2012.07.16 16:30 | buy | 0.10 | eurusd | 1.22419 | 1.22278 | 1.22782 | 2012.07.16 16:40 | 1.22283 | -0.80 | 0.00 | 0.00 | -13.60 | -14 |
| 1981755 | 2012.07.17 10:00 | buy | 0.58 | gbpusd | 1.56431 | 1.56451 | 1.56931 | 2012.07.17 10:13 | 1.56650 | -4.64 | 0.00 | 0.00 | 127.02 | 22 |
| 1982766 | 2012.07.17 17:15 | sell | 0.14 | eurusd | 1.22332 | 1.23881 | 1.21056 | 2012.07.17 19:30 | 1.22482 | -1.12 | 0.00 | 0.00 | -21.00 | -15 |
| 1982861 | 2012.07.17 17:30 | sell | 0.14 | eurusd | 1.22173 | 1.23575 | 1.20854 | 2012.07.17 18:15 | 1.22206 | -1.12 | 0.00 | 0.00 | -4.62 | -3 |
| 1985256 | 2012.07.18 12:45 | sell | 0.19 | eurusd | 1.22392 | 1.23155 | 1.21189 | 2012.07.18 14:15 | 1.22180 | -1.52 | 0.00 | 0.00 | 40.28 | 21 |
| 1988116 | 2012.07.19 13:00 | buy | 0.21 | eurusd | 1.23072 | 1.22284 | 1.23639 | 2012.07.19 14:15 | 1.22935 | -1.68 | 0.00 | 0.00 | -28.77 | -14 |
| 1988643 | 2012.07.19 16:15 | sell | 0.18 | eurusd | 1.22533 | 1.23723 | 1.21726 | 2012.07.19 19:30 | 1.22719 | -1.44 | 0.00 | 0.00 | -33.48 | -19 |
| 1988731 | 2012.07.19 16:30 | sell | 0.18 | eurusd | 1.22473 | 1.23623 | 1.21513 | 2012.07.19 19:15 | 1.22649 | -1.44 | 0.00 | 0.00 | -31.68 | -18 |
| 1991075 | 2012.07.20 15:00 | sell | 0.13 | eurusd | 1.21931 | 1.22736 | 1.20357 | 2012.07.20 16:55 | 1.21458 | -1.04 | 0.00 | 0.00 | 61.49 | 47 |
| 1991164 | 2012.07.20 15:15 | sell | 0.13 | eurusd | 1.22001 | 1.22749 | 1.20360 | 2012.07.20 16:55 | 1.21478 | -1.04 | 0.00 | 0.00 | 67.99 | 52 |
| 1994509 | 2012.07.23 17:45 | sell | 0.30 | eurusd | 1.21117 | 1.21507 | 1.20857 | 2012.07.23 21:45 | 1.21222 | -2.40 | 0.00 | 0.00 | -31.50 | -11 |
| 1995656 | 2012.07.24 03:00 | sell | 0.24 | gbpusd | 1.55157 | 1.55817 | 1.54657 | 2012.07.24 05:15 | 1.55125 | -1.92 | 0.00 | 0.00 | 7.68 | 3 |
| 1997828 | 2012.07.24 22:00 | sell | 0.30 | eurusd | 1.20628 | 1.20618 | 1.20368 | 2012.07.24 22:25 | 1.20618 | -2.40 | 0.00 | 0.00 | 3.00 | 1 |
| 1999604 | 2012.07.25 10:30 | buy | 0.10 | eurusd | 1.21041 | 1.20392 | 1.22502 | 2012.07.25 12:54 | 1.21404 | -0.80 | 0.00 | 0.00 | 36.30 | 36 |
| 1999650 | 2012.07.25 10:45 | buy | 0.10 | eurusd | 1.20994 | 1.20130 | 1.21637 | 2012.07.25 11:00 | 1.20878 | -0.80 | 0.00 | 0.00 | -11.60 | -12 |
| 2015008 | 2012.08.01 20:15 | sell | 0.24 | gbpusd | 1.56142 | 1.56802 | 1.55642 | 2012.08.01 21:13 | 1.55902 | -1.92 | 0.00 | 0.00 | 57.60 | 24 |
| 2015241 | 2012.08.01 21:15 | sell | 0.12 | eurusd | 1.22559 | 1.23041 | 1.22076 | 2012.08.02 10:30 | 1.22612 | -0.96 | 0.00 | 0.00 | -6.36 | -5 |
| 2015472 | 2012.08.01 21:30 | sell | 0.12 | eurusd | 1.22545 | 1.23529 | 1.20999 | 2012.08.01 23:00 | 1.22218 | -0.96 | 0.00 | 0.00 | 39.24 | 33 |
| 2015560 | 2012.08.01 21:45 | sell | 0.12 | eurusd | 1.22395 | 1.23630 | 1.21071 | 2012.08.01 22:15 | 1.22303 | -0.96 | 0.00 | 0.00 | 11.04 | 9 |
| 2016210 | 2012.08.02 01:30 | sell | 0.30 | eurusd | 1.22333 | 1.22723 | 1.22073 | 2012.08.02 03:15 | 1.22257 | -2.40 | 0.00 | 0.00 | 22.80 | 8 |
| 2016249 | 2012.08.02 01:30 | sell | 0.12 | eurusd | 1.22329 | 1.23041 | 1.22076 | 2012.08.02 10:30 | 1.22607 | -0.96 | 0.00 | 0.00 | -33.36 | -28 |
| 2016285 | 2012.08.02 02:00 | sell | 0.12 | eurusd | 1.22362 | 1.23041 | 1.22076 | 2012.08.02 10:30 | 1.22605 | -0.96 | 0.00 | 0.00 | -29.16 | -24 |
| 2016320 | 2012.08.02 02:15 | sell | 0.12 | eurusd | 1.22370 | 1.23041 | 1.22076 | 2012.08.02 10:30 | 1.22599 | -0.96 | 0.00 | 0.00 | -27.48 | -23 |
| 2016355 | 2012.08.02 02:30 | sell | 0.12 | eurusd | 1.22424 | 1.23041 | 1.22076 | 2012.08.02 10:30 | 1.22596 | -0.96 | 0.00 | 0.00 | -20.64 | -17 |
| 2016831 | 2012.08.02 03:10 | balance | Swap EUR/USD | 0.29 | 0 | |||||||||
| 2018611 | 2012.08.02 15:00 | buy | 0.12 | eurusd | 1.22961 | 1.19840 | 1.24383 | 2012.08.02 16:00 | 1.22091 | -0.96 | 0.00 | 0.00 | -104.40 | -87 |
| 2018783 | 2012.08.02 15:30 | buy | 0.12 | eurusd | 1.23381 | 1.20667 | 1.24767 | 2012.08.02 15:45 | 1.22698 | -0.96 | 0.00 | 0.00 | -81.96 | -68 |
| 2019758 | 2012.08.02 16:15 | sell | 0.12 | eurusd | 1.22106 | 2.02941 | 0.40641 | 2012.08.03 00:00 | 1.21808 | -0.96 | 0.00 | 0.00 | 35.76 | 30 |
| 2019845 | 2012.08.02 16:30 | sell | 0.12 | eurusd | 1.21884 | 2.02941 | 0.40641 | 2012.08.03 00:00 | 1.21808 | -0.96 | 0.00 | 0.00 | 9.12 | 8 |
| 2020388 | 2012.08.02 20:15 | sell | 0.12 | eurusd | 1.21640 | 2.02941 | 0.40641 | 2012.08.03 00:00 | 1.21808 | -0.96 | 0.00 | 0.00 | -20.16 | -17 |
| 2020429 | 2012.08.02 20:30 | sell | 0.12 | eurusd | 1.21640 | 2.02941 | 0.40641 | 2012.08.03 00:00 | 1.21808 | -0.96 | 0.00 | 0.00 | -20.16 | -17 |
| 2020579 | 2012.08.02 21:30 | sell | 0.12 | eurusd | 1.21687 | 2.02941 | 0.40641 | 2012.08.03 00:00 | 1.21802 | -0.96 | 0.00 | 0.00 | -13.80 | -12 |
| 2021109 | 2012.08.03 00:15 | sell | 0.30 | eurusd | 1.21840 | 1.22230 | 1.21580 | 2012.08.03 02:00 | 1.21776 | -2.40 | 0.00 | 0.00 | 19.20 | 6 |
| 2021114 | 2012.08.03 00:15 | sell | 0.12 | eurusd | 1.21840 | 1.23090 | 1.21583 | 2012.08.03 12:30 | 1.22342 | -0.96 | 0.00 | 0.00 | -60.24 | -50 |
| 2021666 | 2012.08.03 03:10 | balance | Swap EUR/USD | 0.50 | 0 | |||||||||
| 2021969 | 2012.08.03 09:00 | sell | 0.12 | eurusd | 1.21886 | 1.23090 | 1.21583 | 2012.08.03 12:30 | 1.22342 | -0.96 | 0.00 | 0.00 | -54.72 | -46 |
| 2022475 | 2012.08.03 14:00 | buy | 0.12 | eurusd | 1.22877 | 1.21220 | 1.24009 | 2012.08.03 15:00 | 1.22594 | -0.96 | 0.00 | 0.00 | -33.96 | -28 |
| 2023359 | 2012.08.03 17:00 | buy | 0.12 | eurusd | 1.23234 | 1.21464 | 1.24951 | 2012.08.03 17:22 | 1.23251 | -0.96 | 0.00 | 0.00 | 2.04 | 2 |
| 2028446 | 2012.08.07 10:45 | buy | 0.13 | eurusd | 1.24188 | 1.23399 | 1.24687 | 2012.08.07 12:15 | 1.24042 | -1.04 | 0.00 | 0.00 | -18.98 | -15 |
| 2029463 | 2012.08.07 17:30 | buy | 0.42 | gbpusd | 1.56453 | 1.55793 | 1.56953 | 2012.08.08 05:30 | 1.56186 | -3.36 | 0.00 | 0.00 | -112.14 | -27 |
| 2031113 | 2012.08.08 03:10 | balance | Swap GBP/USD | 0.21 | 0 | |||||||||
| 2031895 | 2012.08.08 09:45 | sell | 0.13 | eurusd | 1.23700 | 1.24360 | 1.23346 | 2012.08.08 12:00 | 1.23853 | -1.04 | 0.00 | 0.00 | -19.89 | -15 |
| 2035207 | 2012.08.09 11:30 | sell | 0.13 | eurusd | 1.23380 | 1.24058 | 1.22051 | 2012.08.09 15:15 | 1.23038 | -1.04 | 0.00 | 0.00 | 44.46 | 34 |
| 2035471 | 2012.08.09 13:30 | sell | 0.13 | eurusd | 1.23108 | 1.24050 | 1.22106 | 2012.08.09 15:15 | 1.23039 | -1.04 | 0.00 | 0.00 | 8.97 | 7 |
| 2035506 | 2012.08.09 13:45 | sell | 0.13 | eurusd | 1.23125 | 1.24050 | 1.22023 | 2012.08.09 15:15 | 1.23038 | -1.04 | 0.00 | 0.00 | 11.31 | 9 |
| 2038914 | 2012.08.10 17:30 | buy | 0.12 | eurusd | 1.22944 | 1.22109 | 1.23738 | 2012.08.10 18:15 | 1.22942 | -0.96 | 0.00 | 0.00 | -0.24 | -0 |
| 2039055 | 2012.08.10 18:00 | buy | 0.12 | eurusd | 1.23149 | 1.22109 | 1.23767 | 2012.08.10 18:15 | 1.22941 | -0.96 | 0.00 | 0.00 | -24.96 | -21 |
| 2040802 | 2012.08.13 12:30 | buy | 0.12 | eurusd | 1.23198 | 1.22587 | 1.24465 | 2012.08.13 14:15 | 1.23494 | -0.96 | 0.00 | 0.00 | 35.52 | 30 |
| 2046269 | 2012.08.15 13:00 | sell | 0.12 | eurusd | 1.23106 | 1.23464 | 1.22533 | 2012.08.16 03:45 | 1.23028 | -0.96 | 0.00 | 0.00 | 9.36 | 8 |
| 2046459 | 2012.08.15 13:30 | sell | 0.12 | eurusd | 1.22858 | 1.23464 | 1.22431 | 2012.08.16 03:30 | 1.23018 | -0.96 | 0.00 | 0.00 | -19.20 | -16 |
| 2046534 | 2012.08.15 13:45 | sell | 0.12 | eurusd | 1.22850 | 1.23486 | 1.22009 | 2012.08.15 15:00 | 1.22757 | -0.96 | 0.00 | 0.00 | 11.16 | 9 |
| 2048204 | 2012.08.16 03:10 | balance | Swap EUR/USD | 0.44 | 0 | |||||||||
| 2059498 | 2012.08.16 15:45 | buy | 0.12 | eurusd | 1.23176 | 1.22359 | 1.24790 | 2012.08.16 17:45 | 1.23572 | -0.96 | 0.00 | 0.00 | 47.52 | 40 |
| 2059593 | 2012.08.16 16:00 | buy | 0.12 | eurusd | 1.23276 | 1.22496 | 1.24523 | 2012.08.16 17:30 | 1.23476 | -0.96 | 0.00 | 0.00 | 24.00 | 20 |
| 2059739 | 2012.08.16 16:15 | buy | 0.12 | eurusd | 1.23250 | 1.22496 | 1.24523 | 2012.08.16 17:30 | 1.23480 | -0.96 | 0.00 | 0.00 | 27.60 | 23 |
| 2060493 | 2012.08.16 22:45 | buy | 0.55 | eurusd | 1.23591 | 1.23201 | 1.23851 | 2012.08.17 02:45 | 1.23593 | -4.40 | 0.00 | 0.00 | 1.10 | 0 |
| 2061425 | 2012.08.17 03:10 | balance | Swap EUR/USD | -0.66 | 0 | |||||||||
| 2063028 | 2012.08.17 17:15 | sell | 0.12 | eurusd | 1.23018 | 1.24202 | 1.22187 | 2012.08.17 19:30 | 1.23219 | -0.96 | 0.00 | 0.00 | -24.12 | -20 |
| 2063267 | 2012.08.17 17:45 | sell | 0.12 | eurusd | 1.22932 | 1.24161 | 1.22111 | 2012.08.17 18:45 | 1.23138 | -0.96 | 0.00 | 0.00 | -24.72 | -21 |
| 2066376 | 2012.08.21 09:45 | buy | 0.12 | eurusd | 1.23770 | 1.23165 | 1.24165 | 2012.08.21 10:00 | 1.23662 | -0.96 | 0.00 | 0.00 | -12.96 | -11 |
| 2066594 | 2012.08.21 10:30 | buy | 0.12 | eurusd | 1.24087 | 1.23305 | 1.25827 | 2012.08.21 15:45 | 1.24566 | -0.96 | 0.00 | 0.00 | 57.48 | 48 |
| 2066844 | 2012.08.21 10:45 | buy | 0.12 | eurusd | 1.24145 | 1.23288 | 1.25272 | 2012.08.21 15:30 | 1.24316 | -0.96 | 0.00 | 0.00 | 20.52 | 17 |
| 2066916 | 2012.08.21 11:00 | buy | 0.12 | eurusd | 1.24025 | 1.23386 | 1.25163 | 2012.08.21 15:00 | 1.24272 | -0.96 | 0.00 | 0.00 | 29.64 | 25 |
| 2068130 | 2012.08.21 21:45 | buy | 0.42 | gbpusd | 1.57780 | 1.57120 | 1.58280 | 2012.08.22 05:45 | 1.57774 | -3.36 | 0.00 | 0.00 | -2.52 | -1 |
| 2068285 | 2012.08.21 22:15 | buy | 0.55 | eurusd | 1.24584 | 1.24594 | 1.24844 | 2012.08.21 23:52 | 1.24723 | -4.40 | 0.00 | 0.00 | 76.45 | 14 |
| 2069186 | 2012.08.22 03:10 | balance | Swap GBP/USD | 0.21 | 0 | |||||||||
| 2069530 | 2012.08.22 05:15 | buy | 0.55 | eurusd | 1.24657 | 1.24667 | 1.24917 | 2012.08.22 11:30 | 1.24729 | -4.40 | 0.00 | 0.00 | 39.60 | 7 |
| 2070048 | 2012.08.22 14:30 | sell | 0.12 | eurusd | 1.24438 | 1.24937 | 1.23937 | 2012.08.22 15:00 | 1.24533 | -0.96 | 0.00 | 0.00 | -11.40 | -10 |
| 2070065 | 2012.08.22 14:30 | buy | 0.42 | gbpusd | 1.57832 | 1.57172 | 1.58332 | 2012.08.22 15:15 | 1.58007 | -3.36 | 0.00 | 0.00 | 73.50 | 18 |
| 2070407 | 2012.08.22 17:00 | buy | 0.12 | eurusd | 1.24791 | 1.24110 | 1.25257 | 2012.08.22 17:45 | 1.24653 | -0.96 | 0.00 | 0.00 | -16.56 | -14 |
| 2071021 | 2012.08.22 21:30 | buy | 0.12 | eurusd | 1.25209 | 1.25073 | 1.26210 | 2012.08.23 10:00 | 1.25623 | -0.96 | 0.00 | 0.00 | 49.68 | 41 |
| 2071251 | 2012.08.22 21:45 | buy | 0.12 | eurusd | 1.25231 | 1.24429 | 1.26539 | 2012.08.23 07:15 | 1.25487 | -0.96 | 0.00 | 0.00 | 30.72 | 26 |
| 2072332 | 2012.08.23 03:10 | balance | Swap EUR/USD | -0.86 | 0 | |||||||||
| 2072957 | 2012.08.23 09:15 | buy | 0.55 | eurusd | 1.25339 | 1.25349 | 1.25599 | 2012.08.23 09:58 | 1.25589 | -4.40 | 0.00 | 0.00 | 137.50 | 25 |
| 2073109 | 2012.08.23 10:15 | buy | 0.12 | eurusd | 1.25682 | 1.24921 | 1.26220 | 2012.08.23 11:00 | 1.25562 | -0.96 | 0.00 | 0.00 | -14.40 | -12 |
| 2080162 | 2012.08.28 04:15 | sell | 0.12 | eurusd | 1.24719 | 1.25419 | 1.24224 | 2012.08.28 07:45 | 1.24856 | -0.96 | 0.00 | 0.00 | -16.44 | -14 |
| 2080787 | 2012.08.28 11:15 | buy | 0.12 | eurusd | 1.25086 | 1.24424 | 1.26540 | 2012.08.28 15:18 | 1.25478 | -0.96 | 0.00 | 0.00 | 47.04 | 39 |
| 2080838 | 2012.08.28 11:30 | buy | 0.12 | eurusd | 1.25131 | 1.24560 | 1.25926 | 2012.08.28 11:45 | 1.25244 | -0.96 | 0.00 | 0.00 | 13.56 | 11 |
| 2081002 | 2012.08.28 12:15 | buy | 0.12 | eurusd | 1.25438 | 1.24433 | 1.26524 | 2012.08.28 15:18 | 1.25478 | -0.96 | 0.00 | 0.00 | 4.80 | 4 |
| 2082986 | 2012.08.29 11:45 | buy | 0.12 | eurusd | 1.25658 | 1.25147 | 1.26147 | 2012.08.29 13:00 | 1.25579 | -0.96 | 0.00 | 0.00 | -9.48 | -8 |
| 2085448 | 2012.08.30 17:45 | sell | 0.12 | eurusd | 1.25054 | 1.48097 | 1.01957 | 2012.08.31 00:01 | 1.25083 | -0.96 | 0.00 | 0.00 | -3.48 | -3 |
| 2085641 | 2012.08.30 18:00 | sell | 0.12 | eurusd | 1.24978 | 1.48097 | 1.01957 | 2012.08.31 00:01 | 1.25083 | -0.96 | 0.00 | 0.00 | -12.60 | -11 |
| 2085736 | 2012.08.30 18:15 | sell | 0.12 | eurusd | 1.24993 | 1.25942 | 1.24250 | 2012.08.30 22:15 | 1.25129 | -0.96 | 0.00 | 0.00 | -16.32 | -14 |
| 2088500 | 2012.08.31 03:10 | balance | Swap EUR/USD | 0.14 | 0 | |||||||||
| 2089192 | 2012.08.31 12:00 | buy | 0.12 | eurusd | 1.25463 | 1.24788 | 1.27432 | 2012.08.31 15:15 | 1.26101 | -0.96 | 0.00 | 0.00 | 76.56 | 64 |
| 2089260 | 2012.08.31 12:15 | buy | 0.12 | eurusd | 1.25517 | 1.24751 | 1.26893 | 2012.08.31 13:45 | 1.25859 | -0.96 | 0.00 | 0.00 | 41.04 | 34 |
| 2089307 | 2012.08.31 12:30 | buy | 0.12 | eurusd | 1.25594 | 1.24737 | 1.26687 | 2012.08.31 12:45 | 1.25712 | -0.96 | 0.00 | 0.00 | 14.16 | 12 |
| 2093456 | 2012.09.04 05:15 | buy | 0.12 | eurusd | 1.26268 | 1.25604 | 1.26672 | 2012.09.04 07:15 | 1.26145 | -0.96 | 0.00 | 0.00 | -14.76 | -12 |
| 2095295 | 2012.09.05 02:45 | sell | 0.12 | eurusd | 1.25340 | 1.25791 | 1.24391 | 2012.09.05 11:15 | 1.25096 | -0.96 | 0.00 | 0.00 | 29.28 | 24 |
| 2096049 | 2012.09.05 03:15 | sell | 0.12 | eurusd | 1.25253 | 1.26204 | 1.24513 | 2012.09.05 05:15 | 1.25413 | -0.96 | 0.00 | 0.00 | -19.20 | -16 |
| 2097574 | 2012.09.05 15:45 | buy | 0.12 | eurusd | 1.26044 | 1.25634 | 1.26706 | 2012.09.06 14:44 | 1.26132 | -0.96 | 0.00 | 0.00 | 10.56 | 9 |
| 2099253 | 2012.09.06 03:10 | balance | Swap EUR/USD | -0.43 | 0 | |||||||||
| 2100673 | 2012.09.06 15:45 | sell | 0.12 | eurusd | 1.26027 | 1.27204 | 1.25148 | 2012.09.06 17:45 | 1.26180 | -0.96 | 0.00 | 0.00 | -18.36 | -15 |
| 2100769 | 2012.09.06 16:00 | sell | 0.12 | eurusd | 1.25897 | 1.26623 | 1.24962 | 2012.09.06 16:30 | 1.25786 | -0.96 | 0.00 | 0.00 | 13.32 | 11 |
| 2101416 | 2012.09.06 18:00 | buy | 0.12 | eurusd | 1.26339 | 0.99249 | 1.53369 | 2012.09.07 00:03 | 1.26309 | -0.96 | 0.00 | 0.00 | -3.60 | -3 |
| 2102684 | 2012.09.07 03:10 | balance | Swap EUR/USD | -0.14 | 0 | |||||||||
| 2103501 | 2012.09.07 10:30 | buy | 0.12 | eurusd | 1.26759 | 1.26177 | 1.27630 | 2012.09.07 13:30 | 1.26923 | -0.96 | 0.00 | 0.00 | 19.68 | 16 |
| 2103569 | 2012.09.07 10:45 | buy | 0.12 | eurusd | 1.26830 | 1.26077 | 1.27386 | 2012.09.07 11:00 | 1.26711 | -0.96 | 0.00 | 0.00 | -14.28 | -12 |
| 2104286 | 2012.09.07 15:45 | buy | 0.12 | eurusd | 1.27464 | 1.26136 | 1.29522 | 2012.09.07 17:29 | 1.27875 | -0.96 | 0.00 | 0.00 | 49.32 | 41 |
| 2104435 | 2012.09.07 16:06 | buy | 0.12 | eurusd | 1.27585 | 1.26136 | 1.29539 | 2012.09.07 17:29 | 1.27879 | -0.96 | 0.00 | 0.00 | 35.28 | 29 |
| 2104524 | 2012.09.07 16:15 | buy | 0.12 | eurusd | 1.27677 | 1.26136 | 1.29539 | 2012.09.07 17:29 | 1.27883 | -0.96 | 0.00 | 0.00 | 24.72 | 21 |
| 2109435 | 2012.09.11 10:00 | buy | 0.12 | eurusd | 1.28041 | 1.27245 | 1.28619 | 2012.09.11 11:15 | 1.27937 | -0.96 | 0.00 | 0.00 | -12.48 | -10 |
| 2109524 | 2012.09.11 10:15 | buy | 0.12 | eurusd | 1.28053 | 1.27297 | 1.28706 | 2012.09.11 11:15 | 1.27938 | -0.96 | 0.00 | 0.00 | -13.80 | -12 |
| 2110271 | 2012.09.11 16:15 | buy | 0.12 | eurusd | 1.28256 | 1.27441 | 1.29903 | 2012.09.11 18:30 | 1.28666 | -0.96 | 0.00 | 0.00 | 49.20 | 41 |
| 2113115 | 2012.09.12 10:15 | buy | 0.55 | eurusd | 1.28606 | 1.28616 | 1.28866 | 2012.09.12 11:05 | 1.28586 | -4.40 | 0.00 | 0.00 | -11.00 | -2 |
| 2113591 | 2012.09.12 11:45 | buy | 0.12 | eurusd | 1.28950 | 1.27565 | 1.30219 | 2012.09.12 15:15 | 1.28954 | -0.96 | 0.00 | 0.00 | 0.48 | 0 |
| 2113850 | 2012.09.12 13:15 | buy | 0.12 | eurusd | 1.29232 | 1.27654 | 1.30306 | 2012.09.12 15:00 | 1.28965 | -0.96 | 0.00 | 0.00 | -32.04 | -27 |
| 2117561 | 2012.09.13 20:30 | buy | 0.12 | eurusd | 1.29542 | 1.28311 | 1.31444 | 2012.09.13 23:50 | 1.29890 | -0.96 | 0.00 | 0.00 | 41.76 | 35 |
| 2117647 | 2012.09.13 20:45 | buy | 0.12 | eurusd | 1.29580 | 1.28311 | 1.31444 | 2012.09.13 23:50 | 1.29890 | -0.96 | 0.00 | 0.00 | 37.20 | 31 |
| 2128617 | 2012.09.19 12:00 | sell | 0.12 | eurusd | 1.30275 | 1.30923 | 1.29223 | 2012.09.19 14:00 | 1.30052 | -0.96 | 0.00 | 0.00 | 26.76 | 22 |
| 2133404 | 2012.09.20 12:30 | sell | 0.12 | eurusd | 1.29410 | 1.29616 | 1.29137 | 2012.09.20 15:04 | 1.29617 | -0.96 | 0.00 | 0.00 | -24.84 | -21 |
| 2136467 | 2012.09.21 11:45 | buy | 0.14 | eurusd | 1.30277 | 1.29111 | 1.31152 | 2012.09.21 14:00 | 1.30051 | -1.12 | 0.00 | 0.00 | -31.64 | -23 |
| 2136576 | 2012.09.21 12:00 | buy | 0.14 | eurusd | 1.30426 | 1.29159 | 1.31264 | 2012.09.21 13:45 | 1.30157 | -1.12 | 0.00 | 0.00 | -37.66 | -27 |
| 2136700 | 2012.09.21 12:15 | buy | 0.14 | eurusd | 1.30337 | 1.29216 | 1.31246 | 2012.09.21 13:15 | 1.30232 | -1.12 | 0.00 | 0.00 | -14.70 | -11 |
| 2139832 | 2012.09.24 20:00 | sell | 0.42 | gbpusd | 1.62053 | 1.62713 | 1.61553 | 2012.09.25 08:45 | 1.62280 | -3.36 | 0.00 | 0.00 | -95.34 | -23 |
| 2140689 | 2012.09.25 08:45 | sell | 0.14 | eurusd | 1.29069 | 1.29859 | 1.28443 | 2012.09.25 10:45 | 1.29159 | -1.12 | 0.00 | 0.00 | -12.60 | -9 |
| 2140755 | 2012.09.25 09:00 | sell | 0.14 | eurusd | 1.28994 | 1.29862 | 1.28355 | 2012.09.25 10:30 | 1.29140 | -1.12 | 0.00 | 0.00 | -20.44 | -15 |
| 2142148 | 2012.09.25 19:36 | balance | Swap GBP/USD | -0.50 | 0 | |||||||||
| 2147862 | 2012.09.27 19:15 | buy | 0.14 | eurusd | 1.28887 | 1.28165 | 1.30125 | 2012.09.27 20:45 | 1.29144 | -1.12 | 0.00 | 0.00 | 35.98 | 26 |
| 2149727 | 2012.09.28 10:45 | buy | 0.42 | gbpusd | 1.62377 | 1.61717 | 1.62877 | 2012.09.28 16:40 | 1.61717 | -3.36 | 0.00 | 0.00 | -277.20 | -66 |
| 2150577 | 2012.09.28 17:15 | sell | 0.14 | eurusd | 1.28811 | 1.30186 | 1.27497 | 2012.09.28 19:15 | 1.28771 | -1.12 | 0.00 | 0.00 | 5.60 | 4 |
| 2152116 | 2012.10.01 06:45 | sell | 0.55 | eurusd | 1.28204 | 1.28594 | 1.27944 | 2012.10.01 10:13 | 1.28595 | -4.40 | 0.00 | 0.00 | -215.05 | -39 |
| 2152246 | 2012.10.01 07:30 | sell | 0.42 | gbpusd | 1.61310 | 1.61970 | 1.60810 | 2012.10.01 14:15 | 1.61393 | -3.36 | 0.00 | 0.00 | -34.86 | -8 |
| 2153158 | 2012.10.01 16:00 | buy | 0.14 | eurusd | 1.29240 | 1.27684 | 1.30343 | 2012.10.01 19:45 | 1.29006 | -1.12 | 0.00 | 0.00 | -32.76 | -23 |
| 2153227 | 2012.10.01 16:15 | buy | 0.14 | eurusd | 1.29250 | 1.27684 | 1.30377 | 2012.10.01 19:00 | 1.28996 | -1.12 | 0.00 | 0.00 | -35.56 | -25 |
| 2155049 | 2012.10.02 10:15 | sell | 0.14 | eurusd | 1.28821 | 1.29420 | 1.28420 | 2012.10.02 10:30 | 1.28977 | -1.12 | 0.00 | 0.00 | -21.84 | -16 |
| 2157778 | 2012.10.03 11:00 | buy | 0.14 | eurusd | 1.29114 | 1.28609 | 1.29732 | 2012.10.03 11:45 | 1.29156 | -1.12 | 0.00 | 0.00 | 5.88 | 4 |
| 2160047 | 2012.10.04 04:53 | buy | 0.30 | eurusd | 1.29128 | 1.28878 | 1.29228 | 2012.10.04 05:25 | 1.29191 | -2.40 | 0.00 | 0.00 | 18.90 | 6 |
| 2160055 | 2012.10.04 04:53 | buy | 0.30 | eurusd | 1.29128 | 1.28878 | 1.29258 | 2012.10.04 05:39 | 1.29258 | -2.40 | 0.00 | 0.00 | 39.00 | 13 |
| 2161362 | 2012.10.04 15:45 | buy | 0.14 | eurusd | 1.29822 | 1.29010 | 1.31038 | 2012.10.04 19:01 | 1.30011 | -1.12 | 0.00 | 0.00 | 26.46 | 19 |
| 2161451 | 2012.10.04 16:00 | buy | 0.14 | eurusd | 1.29816 | 1.29825 | 1.30402 | 2012.10.05 16:03 | 1.30401 | -1.12 | 0.00 | 0.00 | 81.90 | 58 |
| 2162871 | 2012.10.05 03:03 | buy | 0.28 | eurusd | 1.30136 | 1.29866 | 1.30236 | 2012.10.05 03:27 | 1.30150 | -2.24 | 0.00 | 0.00 | 3.92 | 1 |
| 2162880 | 2012.10.05 03:03 | buy | 0.28 | eurusd | 1.30136 | 1.29866 | 1.30266 | 2012.10.05 04:49 | 1.30186 | -2.24 | 0.00 | 0.00 | 14.00 | 5 |
| 2163233 | 2012.10.05 03:10 | balance | Swap EUR/USD | -0.22 | 0 | |||||||||
| 2164294 | 2012.10.05 16:15 | buy | 0.12 | eurusd | 1.30377 | 1.29702 | 1.31337 | 2012.10.05 18:56 | 1.30542 | -0.96 | 0.00 | 0.00 | 19.80 | 16 |
| 2164382 | 2012.10.05 16:30 | buy | 0.12 | eurusd | 1.30446 | 1.29907 | 1.31433 | 2012.10.05 17:30 | 1.30669 | -0.96 | 0.00 | 0.00 | 26.76 | 22 |
| 2164479 | 2012.10.05 16:45 | buy | 0.12 | eurusd | 1.30486 | 1.29801 | 1.31252 | 2012.10.05 17:00 | 1.30573 | -0.96 | 0.00 | 0.00 | 10.44 | 9 |
| 2168470 | 2012.10.09 10:30 | sell | 0.13 | eurusd | 1.29433 | 1.30278 | 1.28424 | 2012.10.09 14:30 | 1.29427 | -1.04 | 0.00 | 0.00 | 0.78 | 1 |
| 2168802 | 2012.10.09 11:00 | sell | 0.13 | eurusd | 1.29242 | 1.30267 | 1.28414 | 2012.10.09 12:45 | 1.29405 | -1.04 | 0.00 | 0.00 | -21.19 | -16 |
| 2169453 | 2012.10.09 16:30 | sell | 0.13 | eurusd | 1.29162 | 1.30078 | 1.27747 | 2012.10.09 18:15 | 1.28895 | -1.04 | 0.00 | 0.00 | 34.71 | 27 |
| 2170224 | 2012.10.09 22:00 | sell | 0.27 | eurusd | 1.28830 | 1.28820 | 1.28570 | 2012.10.09 22:43 | 1.28736 | -2.16 | 0.00 | 0.00 | 25.38 | 9 |
| 2170269 | 2012.10.09 22:00 | sell | 0.21 | gbpusd | 1.60064 | 1.60724 | 1.59564 | 2012.10.09 22:43 | 1.59917 | -1.68 | 0.00 | 0.00 | 30.87 | 15 |
| 2170443 | 2012.10.10 00:00 | sell | 0.27 | eurusd | 1.28821 | 1.28811 | 1.28561 | 2012.10.10 02:00 | 1.28743 | -2.16 | 0.00 | 0.00 | 21.06 | 8 |
| 2175425 | 2012.10.11 22:15 | buy | 0.28 | eurusd | 1.29292 | 1.29022 | 1.29392 | 2012.10.12 00:18 | 1.29291 | -2.24 | 0.00 | 0.00 | -0.28 | -0 |
| 2175431 | 2012.10.11 22:15 | buy | 0.28 | eurusd | 1.29290 | 1.29020 | 1.29420 | 2012.10.12 02:39 | 1.29282 | -2.24 | 0.00 | 0.00 | -2.24 | -1 |
| 2176031 | 2012.10.12 03:10 | balance | Swap EUR/USD | -0.68 | 0 | |||||||||
| 2176813 | 2012.10.12 10:30 | buy | 0.13 | eurusd | 1.29730 | 1.28711 | 1.30238 | 2012.10.12 18:15 | 1.29497 | -1.04 | 0.00 | 0.00 | -30.29 | -23 |
| 2176914 | 2012.10.12 10:45 | buy | 0.13 | eurusd | 1.29670 | 1.28967 | 1.30440 | 2012.10.12 11:30 | 1.29683 | -1.04 | 0.00 | 0.00 | 1.69 | 1 |
| 2179590 | 2012.10.15 15:59 | buy | 0.29 | eurusd | 1.29518 | 1.29258 | 1.29618 | 2012.10.15 16:31 | 1.29618 | -2.32 | 0.00 | 0.00 | 29.00 | 10 |
| 2179603 | 2012.10.15 15:59 | buy | 0.29 | eurusd | 1.29518 | 1.29258 | 1.29648 | 2012.10.15 22:35 | 1.29478 | -2.32 | 0.00 | 0.00 | -11.60 | -4 |
| 2182278 | 2012.10.16 15:00 | buy | 0.14 | eurusd | 1.30517 | 1.29116 | 1.31494 | 2012.10.16 17:30 | 1.30308 | -1.12 | 0.00 | 0.00 | -29.26 | -21 |
| 2182930 | 2012.10.16 17:53 | buy | 0.29 | eurusd | 1.30173 | 1.29913 | 1.30273 | 2012.10.16 17:58 | 1.30273 | -2.32 | 0.00 | 0.00 | 29.00 | 10 |
| 2182941 | 2012.10.16 17:53 | buy | 0.29 | eurusd | 1.30175 | 1.29915 | 1.30305 | 2012.10.16 18:13 | 1.30305 | -2.32 | 0.00 | 0.00 | 37.70 | 13 |
| 2184706 | 2012.10.17 06:00 | buy | 0.27 | eurusd | 1.30919 | 1.30529 | 1.31179 | 2012.10.17 09:30 | 1.30995 | -2.16 | 0.00 | 0.00 | 20.52 | 8 |
| 2184760 | 2012.10.17 06:17 | buy | 0.31 | eurusd | 1.30915 | 1.30665 | 1.31015 | 2012.10.17 06:35 | 1.30979 | -2.48 | 0.00 | 0.00 | 19.84 | 6 |
| 2184775 | 2012.10.17 06:17 | buy | 0.31 | eurusd | 1.30936 | 1.30686 | 1.31066 | 2012.10.17 08:53 | 1.30983 | -2.48 | 0.00 | 0.00 | 14.57 | 5 |
| 2184899 | 2012.10.17 09:13 | buy | 0.32 | eurusd | 1.30861 | 1.30621 | 1.30961 | 2012.10.17 09:25 | 1.30962 | -2.56 | 0.00 | 0.00 | 32.32 | 10 |
| 2184910 | 2012.10.17 09:13 | buy | 0.32 | eurusd | 1.30862 | 1.30622 | 1.30992 | 2012.10.17 09:28 | 1.30993 | -2.56 | 0.00 | 0.00 | 41.92 | 13 |
| 2186278 | 2012.10.17 20:45 | buy | 0.21 | gbpusd | 1.61485 | 1.60825 | 1.61985 | 2012.10.18 09:45 | 1.61412 | -1.68 | 0.00 | 0.00 | -15.33 | -7 |
| 2187220 | 2012.10.18 03:10 | balance | Swap GBP/USD | 0.32 | 0 | |||||||||
| 2190011 | 2012.10.19 02:15 | sell | 0.21 | gbpusd | 1.60573 | 1.61233 | 1.60073 | 2012.10.19 09:15 | 1.60437 | -1.68 | 0.00 | 0.00 | 28.56 | 14 |
| 2195046 | 2012.10.23 03:55 | buy | 0.32 | eurusd | 1.30621 | 1.30381 | 1.30721 | 2012.10.23 04:04 | 1.30654 | -2.56 | 0.00 | 0.00 | 10.56 | 3 |
| 2195056 | 2012.10.23 03:55 | buy | 0.32 | eurusd | 1.30629 | 1.30389 | 1.30759 | 2012.10.23 09:42 | 1.30397 | -2.56 | 0.00 | 0.00 | -74.24 | -23 |
| 2195777 | 2012.10.23 13:45 | sell | 0.14 | eurusd | 1.30058 | 1.30324 | 1.29394 | 2012.10.24 05:00 | 1.29887 | -1.12 | 0.00 | 0.00 | 23.94 | 17 |
| 2195877 | 2012.10.23 14:00 | sell | 0.14 | eurusd | 1.30058 | 1.30843 | 1.28531 | 2012.10.23 15:45 | 1.29696 | -1.12 | 0.00 | 0.00 | 50.68 | 36 |
| 2195937 | 2012.10.23 14:15 | sell | 0.14 | eurusd | 1.30053 | 1.30843 | 1.28531 | 2012.10.23 15:45 | 1.29695 | -1.12 | 0.00 | 0.00 | 50.12 | 36 |
| 2196314 | 2012.10.23 15:45 | sell | 0.05 | eurusd | 1.29688 | 1.30289 | 1.29539 | 2012.10.23 17:39 | 1.29539 | -0.40 | 0.00 | 0.00 | 7.45 | 15 |
| 2196388 | 2012.10.23 16:00 | sell | 0.14 | eurusd | 1.29649 | 1.30827 | 1.28891 | 2012.10.24 01:30 | 1.29857 | -1.12 | 0.00 | 0.00 | -29.12 | -21 |
| 2196587 | 2012.10.23 16:15 | sell | 0.14 | eurusd | 1.29642 | 1.30780 | 1.28806 | 2012.10.24 00:00 | 1.29858 | -1.12 | 0.00 | 0.00 | -30.24 | -22 |
| 2196941 | 2012.10.23 17:39 | sell | 0.05 | eurusd | 1.29530 | 1.30200 | 1.29370 | 2012.10.24 11:05 | 1.29368 | -0.40 | 0.00 | 0.00 | 8.10 | 16 |
| 2198098 | 2012.10.24 03:10 | balance | Swap EUR/USD | 0.25 | 0 | |||||||||
| 2198976 | 2012.10.24 10:45 | sell | 0.14 | eurusd | 1.29628 | 1.30331 | 1.28623 | 2012.10.24 13:30 | 1.29465 | -1.12 | 0.00 | 0.00 | 22.82 | 16 |
| 2199059 | 2012.10.24 11:00 | sell | 0.14 | eurusd | 1.29603 | 1.30054 | 1.28624 | 2012.10.24 11:15 | 1.29336 | -1.12 | 0.00 | 0.00 | 37.38 | 27 |
| 2199204 | 2012.10.24 11:15 | sell | 0.05 | eurusd | 1.29328 | 1.29932 | 1.29182 | 2012.10.25 08:49 | 1.29932 | -0.40 | 0.00 | 0.00 | -30.20 | -60 |
| 2199280 | 2012.10.24 11:30 | sell | 0.14 | eurusd | 1.29302 | 1.30331 | 1.28580 | 2012.10.24 13:30 | 1.29465 | -1.12 | 0.00 | 0.00 | -22.82 | -16 |
| 2199335 | 2012.10.24 11:45 | sell | 0.14 | eurusd | 1.29319 | 1.30242 | 1.28606 | 2012.10.24 13:30 | 1.29465 | -1.12 | 0.00 | 0.00 | -20.44 | -15 |
| 2201090 | 2012.10.25 03:10 | balance | Swap EUR/USD | 0.08 | 0 | |||||||||
| 2203305 | 2012.10.25 18:30 | buy | 0.21 | gbpusd | 1.61173 | 1.60513 | 1.61673 | 2012.10.25 21:30 | 1.61239 | -1.68 | 0.00 | 0.00 | 13.86 | 7 |
| 2205361 | 2012.10.26 13:15 | sell | 0.14 | eurusd | 1.29141 | 1.29769 | 1.28147 | 2012.10.26 14:30 | 1.28981 | -1.12 | 0.00 | 0.00 | 22.40 | 16 |
| 2205417 | 2012.10.26 13:30 | sell | 0.14 | eurusd | 1.29070 | 1.29658 | 1.28036 | 2012.10.26 13:45 | 1.28850 | -1.12 | 0.00 | 0.00 | 30.80 | 22 |
| 2205857 | 2012.10.26 16:00 | buy | 0.05 | eurusd | 1.29098 | 1.28358 | 1.29278 | 2012.10.26 16:26 | 1.29278 | -0.40 | 0.00 | 0.00 | 9.00 | 18 |
| 2205927 | 2012.10.26 16:26 | buy | 0.05 | eurusd | 1.29284 | 1.28541 | 1.29461 | 2012.10.26 17:15 | 1.29462 | -0.40 | 0.00 | 0.00 | 8.90 | 18 |
| 2210955 | 2012.10.29 20:26 | sell | 0.05 | usdcad | 1.00028 | 0.00000 | 0.00000 | 2012.10.29 20:26 | 1.00037 | -0.40 | 0.00 | 0.00 | -0.45 | -1 |
| 2212770 | 2012.10.30 09:45 | buy | 0.14 | eurusd | 1.29253 | 1.28833 | 1.30053 | 2012.10.30 11:15 | 1.29460 | -1.12 | 0.00 | 0.00 | 28.98 | 21 |
| 2213110 | 2012.10.30 12:25 | buy | 0.05 | audusd | 1.03718 | 1.03006 | 1.04015 | 2012.10.30 19:00 | 1.03691 | -0.40 | 0.00 | 0.00 | -1.35 | -3 |
| 2213785 | 2012.10.30 19:05 | sell | 0.05 | audusd | 1.03704 | 1.04486 | 1.03562 | 2012.10.31 16:26 | 1.03655 | -0.40 | 0.00 | 0.00 | 2.45 | 5 |
| 2214578 | 2012.10.31 03:10 | balance | Swap AUD/USD | -0.58 | 0 | |||||||||
| 2213790 | 2012.10.31 03:44 | sell | 0.05 | audusd | 1.03800 | 1.04486 | 1.03562 | 2012.10.31 16:26 | 1.03656 | -0.40 | 0.00 | 0.00 | 7.20 | 14 |
| 2214956 | 2012.10.31 05:10 | balance | Withdrawal | -11 025.00 | 0 | |||||||||
| 2214957 | 2012.10.31 05:10 | balance | Withdrawal Fee | -25.00 | 0 | |||||||||
| 2215214 | 2012.10.31 11:00 | buy | 0.14 | eurusd | 1.29752 | 1.29410 | 1.30973 | 2012.10.31 14:30 | 1.30155 | -1.12 | 0.00 | 0.00 | 56.42 | 40 |
| 2215430 | 2012.10.31 11:30 | buy | 0.14 | eurusd | 1.29970 | 1.29393 | 1.30946 | 2012.10.31 14:30 | 1.30156 | -1.12 | 0.00 | 0.00 | 26.04 | 19 |
| 2215513 | 2012.10.31 11:45 | buy | 0.14 | eurusd | 1.29974 | 1.29408 | 1.30732 | 2012.10.31 12:15 | 1.30099 | -1.12 | 0.00 | 0.00 | 17.50 | 13 |
| 2216260 | 2012.10.31 16:14 | buy | 0.05 | eurusd | 1.29890 | 1.29640 | 1.29990 | 2012.10.31 16:35 | 1.29878 | -0.40 | 0.00 | 0.00 | -0.60 | -1 |
| 2216273 | 2012.10.31 16:14 | buy | 0.05 | eurusd | 1.29904 | 1.29654 | 1.30034 | 2012.10.31 16:35 | 1.29884 | -0.40 | 0.00 | 0.00 | -1.00 | -2 |
| 2228228 | 2012.11.02 09:00 | sell | 0.04 | eurusd | 1.29010 | 1.29612 | 1.27934 | 2012.11.02 12:00 | 1.28781 | -0.32 | 0.00 | 0.00 | 9.16 | 23 |
| 2228712 | 2012.11.02 12:15 | sell | 0.04 | eurusd | 1.28743 | 1.28909 | 1.28330 | 2012.11.02 15:17 | 1.28909 | -0.32 | 0.00 | 0.00 | -6.64 | -17 |
| 2247307 | 2012.11.06 05:18 | sell | 0.01 | eurusd | 1.27829 | 0.00000 | 0.00000 | 2012.11.06 05:18 | 1.27836 | -0.08 | 0.00 | 0.00 | -0.07 | -1 |
| 2272017 | 2012.11.07 04:20 | sell | 0.10 | audusd | 1.04212 | 1.05221 | 1.04375 | 2012.11.07 13:17 | 1.04494 | -0.80 | 0.00 | 0.00 | -28.20 | -28 |
| 2272234 | 2012.11.07 05:30 | buy | 0.02 | eurusd | 1.28326 | 0.00000 | 0.00000 | 2012.11.07 06:15 | 1.28582 | -0.16 | 0.00 | 0.00 | 5.12 | 26 |
| 2274567 | 2012.11.07 14:30 | sell | 0.02 | eurusd | 1.27582 | 0.00000 | 0.00000 | 2012.11.08 06:07 | 1.27480 | -0.16 | 0.00 | 0.00 | 2.04 | 10 |
| 2274698 | 2012.11.07 14:45 | sell | 0.02 | eurusd | 1.27630 | 0.00000 | 0.00000 | 2012.11.08 06:07 | 1.27480 | -0.16 | 0.00 | 0.00 | 3.00 | 15 |
| 2275885 | 2012.11.08 00:01 | sell | 0.02 | eurusd | 1.27662 | 0.00000 | 0.00000 | 2012.11.08 06:07 | 1.27482 | -0.16 | 0.00 | 0.00 | 3.60 | 18 |
| 2276585 | 2012.11.08 03:10 | balance | Swap EUR/USD | 0.08 | 0 | |||||||||
| 2278890 | 2012.11.08 11:45 | sell | 0.04 | eurusd | 1.27337 | 1.28080 | 1.26800 | 2012.11.08 13:30 | 1.27473 | -0.32 | 0.00 | 0.00 | -5.44 | -14 |
| 2278968 | 2012.11.08 12:00 | sell | 0.04 | eurusd | 1.27342 | 1.28081 | 1.26806 | 2012.11.08 13:15 | 1.27452 | -0.32 | 0.00 | 0.00 | -4.40 | -11 |
| 2286542 | 2012.11.12 09:45 | sell | 0.03 | eurusd | 1.27013 | 1.27615 | 1.26615 | 2012.11.12 10:00 | 1.27092 | -0.24 | 0.00 | 0.00 | -2.37 | -8 |
| 2292393 | 2012.11.12 21:21 | sell | 0.08 | eurusd | 1.27145 | 1.27395 | 1.27045 | 2012.11.12 21:28 | 1.27131 | -0.64 | 0.00 | 0.00 | 1.12 | 1 |
| 2292403 | 2012.11.12 21:21 | sell | 0.08 | eurusd | 1.27144 | 1.27394 | 1.27014 | 2012.11.12 22:40 | 1.27115 | -0.64 | 0.00 | 0.00 | 2.32 | 3 |
| 2294104 | 2012.11.13 08:55 | sell | 0.09 | eurusd | 1.26917 | 1.27147 | 1.26817 | 2012.11.13 09:24 | 1.26838 | -0.72 | 0.00 | 0.00 | 7.11 | 8 |
| 2294111 | 2012.11.13 08:55 | sell | 0.09 | eurusd | 1.26916 | 1.27146 | 1.26786 | 2012.11.13 10:13 | 1.26787 | -0.72 | 0.00 | 0.00 | 11.61 | 13 |
| 2294324 | 2012.11.13 10:45 | sell | 0.04 | eurusd | 1.26681 | 1.27217 | 1.26249 | 2012.11.13 11:00 | 1.26778 | -0.32 | 0.00 | 0.00 | -3.88 | -10 |
| 2295085 | 2012.11.13 13:45 | buy | 0.04 | eurusd | 1.27109 | 1.26247 | 1.27715 | 2012.11.13 15:15 | 1.26953 | -0.32 | 0.00 | 0.00 | -6.24 | -16 |
| 2295216 | 2012.11.13 14:00 | buy | 0.04 | eurusd | 1.27161 | 1.26232 | 1.27791 | 2012.11.13 15:15 | 1.26958 | -0.32 | 0.00 | 0.00 | -8.12 | -20 |
| 2295341 | 2012.11.13 14:15 | buy | 0.04 | eurusd | 1.27129 | 1.26272 | 1.27772 | 2012.11.13 15:00 | 1.26993 | -0.32 | 0.00 | 0.00 | -5.44 | -14 |
| 2303551 | 2012.11.14 16:35 | sell | 0.04 | audusd | 1.04179 | 1.04938 | 1.03868 | 2012.11.14 17:30 | 1.03989 | -0.32 | 0.00 | 0.00 | 7.60 | 19 |
| 2310394 | 2012.11.16 17:15 | sell | 0.04 | eurusd | 1.26937 | 1.28070 | 1.26112 | 2012.11.16 19:00 | 1.27167 | -0.32 | 0.00 | 0.00 | -9.20 | -23 |
| 2310600 | 2012.11.16 17:30 | sell | 0.04 | eurusd | 1.26984 | 1.28053 | 1.26120 | 2012.11.16 19:00 | 1.27160 | -0.32 | 0.00 | 0.00 | -7.04 | -18 |
| 2313337 | 2012.11.19 18:00 | buy | 0.04 | eurusd | 1.28157 | 1.27305 | 1.28797 | 2012.11.19 20:00 | 1.28018 | -0.32 | 0.00 | 0.00 | -5.56 | -14 |
| 2313416 | 2012.11.19 18:10 | buy | 0.06 | audusd | 1.04031 | 1.03246 | 1.04330 | 2012.11.20 02:14 | 1.04209 | -0.48 | 0.00 | 0.00 | 10.68 | 18 |
| 2314057 | 2012.11.20 00:45 | sell | 0.04 | eurusd | 1.27685 | 1.28455 | 1.27116 | 2012.11.20 01:00 | 1.27815 | -0.32 | 0.00 | 0.00 | -5.20 | -13 |
| 2314619 | 2012.11.20 03:10 | balance | Swap AUD/USD | 0.34 | 0 | |||||||||
| 2321543 | 2012.11.21 06:00 | sell | 0.04 | eurusd | 1.27659 | 1.28587 | 1.26676 | 2012.11.21 10:30 | 1.27691 | -0.32 | 0.00 | 0.00 | -1.28 | -3 |
| 2321667 | 2012.11.21 06:15 | sell | 0.04 | eurusd | 1.27512 | 1.28485 | 1.26575 | 2012.11.21 09:15 | 1.27467 | -0.32 | 0.00 | 0.00 | 1.80 | 5 |
| 2327711 | 2012.11.23 17:30 | buy | 0.04 | eurusd | 1.29665 | 0.94890 | 1.64670 | 2012.11.23 20:15 | 1.29779 | -0.32 | 0.00 | 0.00 | 4.56 | 11 |
| 2333304 | 2012.11.27 18:40 | sell | 0.06 | audusd | 1.04558 | 1.05320 | 1.04251 | 2012.11.27 22:38 | 1.04368 | -0.48 | 0.00 | 0.00 | 11.40 | 19 |
| 2339739 | 2012.11.29 17:50 | sell | 0.06 | audusd | 1.04429 | 1.05193 | 1.04123 | 2012.11.29 18:41 | 1.04235 | -0.48 | 0.00 | 0.00 | 11.64 | 19 |
| 2349006 | 2012.12.04 13:10 | buy | 0.06 | audusd | 1.04661 | 1.03963 | 1.04972 | 2012.12.04 14:22 | 1.04705 | -0.48 | 0.00 | 0.00 | 2.64 | 4 |
| 2352348 | 2012.12.05 12:15 | sell | 0.04 | eurusd | 1.30903 | 1.31293 | 1.30096 | 2012.12.05 14:15 | 1.30697 | -0.32 | 0.00 | 0.00 | 8.24 | 21 |
| 2355897 | 2012.12.06 10:45 | buy | 0.04 | eurusd | 1.30713 | 1.30115 | 1.31115 | 2012.12.06 14:45 | 1.30587 | -0.32 | 0.00 | 0.00 | -5.04 | -13 |
| 2355984 | 2012.12.06 11:00 | buy | 0.04 | eurusd | 1.30667 | 1.30262 | 1.31262 | 2012.12.06 13:15 | 1.30805 | -0.32 | 0.00 | 0.00 | 5.52 | 14 |
| 2356741 | 2012.12.06 16:00 | sell | 0.04 | eurusd | 1.30293 | 1.30982 | 1.29266 | 2012.12.06 16:45 | 1.30131 | -0.32 | 0.00 | 0.00 | 6.48 | 16 |
| 2356814 | 2012.12.06 16:15 | sell | 0.04 | eurusd | 1.30322 | 1.30982 | 1.29266 | 2012.12.06 16:45 | 1.30132 | -0.32 | 0.00 | 0.00 | 7.60 | 19 |
| 2357319 | 2012.12.06 17:15 | sell | 0.04 | eurusd | 1.29814 | 1.31034 | 1.28052 | 2012.12.06 21:12 | 1.29561 | -0.32 | 0.00 | 0.00 | 10.12 | 25 |
| 2359882 | 2012.12.07 09:45 | sell | 0.04 | eurusd | 1.29322 | 1.29833 | 1.28717 | 2012.12.07 10:30 | 1.29234 | -0.32 | 0.00 | 0.00 | 3.52 | 9 |
| 2359947 | 2012.12.07 10:00 | sell | 0.04 | eurusd | 1.29364 | 1.29865 | 1.28865 | 2012.12.07 10:15 | 1.29420 | -0.32 | 0.00 | 0.00 | -2.24 | -6 |
| 2366623 | 2012.12.11 14:00 | buy | 0.04 | eurusd | 1.29925 | 1.29259 | 1.30971 | 2012.12.11 21:19 | 1.30076 | -0.32 | 0.00 | 0.00 | 6.04 | 15 |
| 2370424 | 2012.12.12 19:45 | buy | 0.04 | eurusd | 1.30773 | 1.30008 | 1.31081 | 2012.12.13 11:45 | 1.30551 | -0.32 | 0.00 | 0.00 | -8.88 | -22 |
| 2370604 | 2012.12.12 20:00 | buy | 0.04 | eurusd | 1.30905 | 1.29568 | 1.31815 | 2012.12.12 22:15 | 1.30676 | -0.32 | 0.00 | 0.00 | -9.16 | -23 |
| 2371592 | 2012.12.13 03:10 | balance | Swap EUR/USD | -0.12 | 0 | |||||||||
| 2374075 | 2012.12.13 21:05 | sell | 0.06 | audusd | 1.05141 | 1.05883 | 1.04841 | 2012.12.14 05:55 | 1.05342 | -0.48 | 0.00 | 0.00 | -12.06 | -20 |
| 2374744 | 2012.12.14 03:10 | balance | Swap AUD/USD | -0.66 | 0 | |||||||||
| 2375352 | 2012.12.14 06:00 | buy | 0.06 | audusd | 1.05339 | 1.04587 | 1.05848 | 2012.12.14 07:09 | 1.05380 | -0.48 | 0.00 | 0.00 | 2.46 | 4 |
| 2375792 | 2012.12.14 10:45 | sell | 0.04 | eurusd | 1.30823 | 1.31509 | 1.30338 | 2012.12.14 13:30 | 1.30972 | -0.32 | 0.00 | 0.00 | -5.96 | -15 |
| 2375830 | 2012.12.14 11:00 | sell | 0.04 | eurusd | 1.30770 | 1.31547 | 1.30291 | 2012.12.14 13:15 | 1.30950 | -0.32 | 0.00 | 0.00 | -7.20 | -18 |
| 2379704 | 2012.12.17 20:00 | buy | 0.10 | eurusd | 1.31567 | 1.30367 | 1.31827 | 2012.12.17 23:15 | 1.31632 | -0.80 | 0.00 | 0.00 | 6.50 | 7 |
| 2387562 | 2012.12.18 18:00 | buy | 0.04 | eurusd | 1.32131 | 1.31860 | 1.33162 | 2012.12.19 06:24 | 1.32482 | -0.32 | 0.00 | 0.00 | 14.04 | 35 |
| 2387772 | 2012.12.18 18:15 | buy | 0.04 | eurusd | 1.32207 | 1.31651 | 1.33233 | 2012.12.19 04:45 | 1.32442 | -0.32 | 0.00 | 0.00 | 9.40 | 23 |
| 2387903 | 2012.12.18 18:30 | buy | 0.04 | eurusd | 1.32281 | 1.31538 | 1.33218 | 2012.12.18 20:15 | 1.32372 | -0.32 | 0.00 | 0.00 | 3.64 | 9 |
| 2388762 | 2012.12.19 03:10 | balance | Swap EUR/USD | -0.08 | 0 | |||||||||
| 2389933 | 2012.12.19 11:30 | buy | 0.04 | eurusd | 1.32635 | 1.32235 | 1.33550 | 2012.12.19 14:30 | 1.32889 | -0.32 | 0.00 | 0.00 | 10.16 | 25 |
| 2390073 | 2012.12.19 11:45 | buy | 0.04 | eurusd | 1.32676 | 1.32192 | 1.33550 | 2012.12.19 14:30 | 1.32890 | -0.32 | 0.00 | 0.00 | 8.56 | 21 |
| 2390113 | 2012.12.19 12:00 | buy | 0.04 | eurusd | 1.32696 | 1.32241 | 1.33355 | 2012.12.19 12:15 | 1.32783 | -0.32 | 0.00 | 0.00 | 3.48 | 9 |
| 2410576 | 2013.01.03 12:15 | sell | 0.04 | eurusd | 1.31133 | 1.31824 | 1.29851 | 2013.01.03 21:04 | 1.30878 | -0.32 | 0.00 | 0.00 | 10.20 | 26 |
| 2410744 | 2013.01.03 12:45 | sell | 0.04 | eurusd | 1.31033 | 1.31018 | 1.30359 | 2013.01.03 21:22 | 1.30630 | -0.32 | 0.00 | 0.00 | 16.12 | 40 |
| 2412256 | 2013.01.03 21:30 | sell | 0.04 | eurusd | 1.30662 | 1.64339 | 0.96659 | 2013.01.04 00:01 | 1.30529 | -0.32 | 0.00 | 0.00 | 5.32 | 13 |
| 2412318 | 2013.01.03 21:45 | sell | 0.04 | eurusd | 1.30644 | 1.64339 | 0.96659 | 2013.01.04 00:01 | 1.30529 | -0.32 | 0.00 | 0.00 | 4.60 | 12 |
| 2413345 | 2013.01.04 03:33 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 2429112 | 2013.01.10 12:00 | buy | 0.04 | eurusd | 1.31034 | 1.30358 | 1.32782 | 2013.01.10 15:47 | 1.31615 | -0.32 | 0.00 | 0.00 | 23.24 | 58 |
| 2429267 | 2013.01.10 12:15 | buy | 0.04 | eurusd | 1.31028 | 1.30358 | 1.32782 | 2013.01.10 15:47 | 1.31618 | -0.32 | 0.00 | 0.00 | 23.60 | 59 |
| 2429342 | 2013.01.10 12:30 | buy | 0.04 | eurusd | 1.31025 | 1.30254 | 1.32678 | 2013.01.10 15:45 | 1.31490 | -0.32 | 0.00 | 0.00 | 18.60 | 47 |
| 2433536 | 2013.01.11 15:30 | buy | 0.04 | eurusd | 1.33248 | 1.32253 | 1.34801 | 2013.01.11 18:53 | 1.33548 | -0.32 | 0.00 | 0.00 | 12.00 | 30 |
| 2434067 | 2013.01.11 15:45 | buy | 0.04 | eurusd | 1.33413 | 1.32253 | 1.34801 | 2013.01.11 18:53 | 1.33547 | -0.32 | 0.00 | 0.00 | 5.36 | 13 |
| 2434668 | 2013.01.11 16:00 | buy | 0.04 | eurusd | 1.33418 | 1.32247 | 1.34813 | 2013.01.11 16:30 | 1.33528 | -0.32 | 0.00 | 0.00 | 4.40 | 11 |
| 2447492 | 2013.01.16 15:00 | sell | 0.02 | eurusd | 1.32610 | 1.33471 | 1.31952 | 2013.01.16 15:15 | 1.32777 | -0.16 | 0.00 | 0.00 | -3.34 | -17 |
| 2450954 | 2013.01.17 10:45 | buy | 0.02 | eurusd | 1.33360 | 1.32604 | 1.34613 | 2013.01.17 12:15 | 1.33599 | -0.16 | 0.00 | 0.00 | 4.78 | 24 |
| 2453386 | 2013.01.17 22:05 | buy | 0.04 | audusd | 1.05414 | 1.05133 | 1.05450 | 2013.01.18 04:36 | 1.05133 | -0.32 | 0.00 | 0.00 | -11.24 | -28 |
| 2457185 | 2013.01.18 05:20 | balance | Swap AUD/USD | 0.21 | 0 | |||||||||
| 2460534 | 2013.01.18 15:30 | sell | 0.02 | eurusd | 1.33129 | 1.34110 | 1.31900 | 2013.01.18 17:49 | 1.32990 | -0.16 | 0.00 | 0.00 | 2.78 | 14 |
| 2501796 | 2013.02.01 17:45 | buy | 0.04 | eurusd | 1.36623 | 1.35841 | 1.37797 | 2013.02.01 17:58 | 1.36913 | -0.32 | 0.00 | 0.00 | 11.60 | 29 |
| 2508413 | 2013.02.05 10:30 | buy | 0.03 | eurusd | 1.35146 | 1.34243 | 1.36120 | 2013.02.05 12:07 | 1.35155 | -0.24 | 0.00 | 0.00 | 0.27 | 1 |
| 2508555 | 2013.02.05 10:45 | buy | 0.03 | eurusd | 1.35071 | 1.34483 | 1.36325 | 2013.02.05 11:15 | 1.35402 | -0.24 | 0.00 | 0.00 | 9.93 | 33 |
| 2516802 | 2013.02.07 10:30 | buy | 0.03 | eurusd | 1.35691 | 1.34624 | 1.36232 | 2013.02.07 15:30 | 1.35465 | -0.24 | 0.00 | 0.00 | -6.78 | -23 |
| 2516935 | 2013.02.07 10:45 | buy | 0.03 | eurusd | 1.35700 | 1.34700 | 1.36316 | 2013.02.07 15:15 | 1.35458 | -0.24 | 0.00 | 0.00 | -7.26 | -24 |
| 2518081 | 2013.02.07 15:45 | sell | 0.03 | eurusd | 1.35118 | 1.35898 | 1.33372 | 2013.02.07 16:10 | 1.34666 | -0.24 | 0.00 | 0.00 | 13.56 | 45 |
| 2528704 | 2013.02.11 18:15 | buy | 0.03 | eurusd | 1.34229 | 1.33148 | 1.34669 | 2013.02.11 22:15 | 1.33900 | -0.24 | 0.00 | 0.00 | -9.87 | -33 |
| 2528792 | 2013.02.11 18:30 | buy | 0.03 | eurusd | 1.34155 | 1.33172 | 1.34723 | 2013.02.11 22:00 | 1.33895 | -0.24 | 0.00 | 0.00 | -7.80 | -26 |
| 2528860 | 2013.02.11 18:45 | buy | 0.03 | eurusd | 1.34175 | 1.33394 | 1.34945 | 2013.02.11 19:15 | 1.34087 | -0.24 | 0.00 | 0.00 | -2.64 | -9 |
| 2532857 | 2013.02.12 13:00 | buy | 0.03 | eurusd | 1.34359 | 1.32991 | 1.35254 | 2013.02.12 16:15 | 1.34189 | -0.24 | 0.00 | 0.00 | -5.10 | -17 |
| 2533033 | 2013.02.12 13:15 | buy | 0.03 | eurusd | 1.34586 | 1.33187 | 1.35362 | 2013.02.12 16:00 | 1.34249 | -0.24 | 0.00 | 0.00 | -10.11 | -34 |
| 2533115 | 2013.02.12 13:30 | buy | 0.03 | eurusd | 1.34520 | 1.33285 | 1.35540 | 2013.02.12 14:30 | 1.34392 | -0.24 | 0.00 | 0.00 | -3.84 | -13 |
| 2538029 | 2013.02.13 15:30 | sell | 0.03 | eurusd | 1.34746 | 1.35255 | 1.33449 | 2013.02.13 17:45 | 1.34364 | -0.24 | 0.00 | 0.00 | 11.46 | 38 |
| 2540919 | 2013.02.14 09:15 | sell | 0.03 | eurusd | 1.33998 | 1.34694 | 1.32904 | 2013.02.14 11:30 | 1.33801 | -0.24 | 0.00 | 0.00 | 5.91 | 20 |
| 2541043 | 2013.02.14 09:30 | sell | 0.03 | eurusd | 1.33919 | 1.34899 | 1.33240 | 2013.02.14 11:00 | 1.34103 | -0.24 | 0.00 | 0.00 | -5.52 | -18 |
| 2541528 | 2013.02.14 11:45 | sell | 0.03 | eurusd | 1.33797 | 1.54196 | 1.13036 | 2013.02.15 00:01 | 1.33719 | -0.24 | 0.00 | 0.00 | 2.34 | 8 |
| 2541616 | 2013.02.14 12:00 | sell | 0.03 | eurusd | 1.33602 | 1.34628 | 1.32493 | 2013.02.14 22:45 | 1.33597 | -0.24 | 0.00 | 0.00 | 0.15 | 0 |
| 2541887 | 2013.02.14 12:45 | sell | 0.03 | eurusd | 1.33274 | 1.34628 | 1.32493 | 2013.02.14 22:45 | 1.33586 | -0.24 | 0.00 | 0.00 | -9.36 | -31 |
| 2544281 | 2013.02.15 05:20 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 2545423 | 2013.02.15 10:30 | sell | 0.03 | eurusd | 1.33376 | 1.34253 | 1.32351 | 2013.02.15 15:18 | 1.33366 | -0.24 | 0.00 | 0.00 | 0.30 | 1 |
| 2545521 | 2013.02.15 10:45 | sell | 0.03 | eurusd | 1.33228 | 1.34026 | 1.32214 | 2013.02.15 14:30 | 1.33106 | -0.24 | 0.00 | 0.00 | 3.66 | 12 |
| 2559053 | 2013.02.20 21:15 | sell | 0.04 | eurusd | 1.32923 | 1.34033 | 1.31163 | 2013.02.21 06:00 | 1.32630 | -0.32 | 0.00 | 0.00 | 11.72 | 29 |
| 2559156 | 2013.02.20 21:30 | sell | 0.04 | eurusd | 1.32908 | 1.33105 | 1.32321 | 2013.02.21 07:43 | 1.32457 | -0.32 | 0.00 | 0.00 | 18.04 | 45 |
| 2559243 | 2013.02.20 21:45 | sell | 0.04 | eurusd | 1.32783 | 1.34033 | 1.31163 | 2013.02.21 06:00 | 1.32621 | -0.32 | 0.00 | 0.00 | 6.48 | 16 |
| 2560226 | 2013.02.21 05:20 | balance | Swap EUR/USD | 0.12 | 0 | |||||||||
| 2561693 | 2013.02.21 10:45 | sell | 0.04 | eurusd | 1.32089 | 1.32972 | 1.30482 | 2013.02.21 12:45 | 1.31723 | -0.32 | 0.00 | 0.00 | 14.64 | 37 |
| 2561806 | 2013.02.21 11:00 | sell | 0.04 | eurusd | 1.32037 | 1.32973 | 1.30585 | 2013.02.21 11:45 | 1.31829 | -0.32 | 0.00 | 0.00 | 8.32 | 21 |
| 2567140 | 2013.02.22 13:15 | sell | 0.04 | eurusd | 1.31703 | 1.32879 | 1.30938 | 2013.02.22 15:30 | 1.31938 | -0.32 | 0.00 | 0.00 | -9.40 | -24 |
| 2571117 | 2013.02.25 18:00 | sell | 0.04 | eurusd | 1.32134 | 1.33305 | 1.29931 | 2013.02.25 19:00 | 1.31657 | -0.32 | 0.00 | 0.00 | 19.08 | 48 |
| 2571316 | 2013.02.25 18:15 | sell | 0.04 | eurusd | 1.32032 | 1.31836 | 1.31339 | 2013.02.25 19:10 | 1.31837 | -0.32 | 0.00 | 0.00 | 7.80 | 19 |
| 2595126 | 2013.03.05 12:45 | sell | 0.03 | eurusd | 1.30233 | 1.30966 | 1.29710 | 2013.03.05 14:15 | 1.30368 | -0.24 | 0.00 | 0.00 | -4.05 | -14 |
| 2601856 | 2013.03.07 10:15 | buy | 0.03 | eurusd | 1.30150 | 1.29371 | 1.30941 | 2013.03.07 13:45 | 1.30098 | -0.24 | 0.00 | 0.00 | -1.56 | -5 |
| 2601947 | 2013.03.07 10:30 | buy | 0.03 | eurusd | 1.30164 | 1.29591 | 1.31143 | 2013.03.07 12:00 | 1.30384 | -0.24 | 0.00 | 0.00 | 6.60 | 22 |
| 2602007 | 2013.03.07 10:45 | buy | 0.03 | eurusd | 1.30219 | 1.29573 | 1.31057 | 2013.03.07 11:45 | 1.30333 | -0.24 | 0.00 | 0.00 | 3.42 | 11 |
| 2603003 | 2013.03.07 15:45 | buy | 0.03 | eurusd | 1.30577 | 1.29598 | 1.32138 | 2013.03.07 16:35 | 1.30944 | -0.24 | 0.00 | 0.00 | 11.01 | 37 |
| 2603155 | 2013.03.07 16:00 | buy | 0.03 | eurusd | 1.30731 | 1.29629 | 1.32138 | 2013.03.07 16:35 | 1.30944 | -0.24 | 0.00 | 0.00 | 6.39 | 21 |
| 2603284 | 2013.03.07 16:15 | buy | 0.03 | eurusd | 1.30811 | 1.29629 | 1.32192 | 2013.03.07 16:35 | 1.30941 | -0.24 | 0.00 | 0.00 | 3.90 | 13 |
| 2606807 | 2013.03.08 15:45 | sell | 0.03 | eurusd | 1.30224 | 1.30181 | 1.29546 | 2013.03.08 16:08 | 1.29635 | -0.24 | 0.00 | 0.00 | 17.67 | 59 |
| 2606962 | 2013.03.08 16:00 | sell | 0.03 | eurusd | 1.29956 | 1.31355 | 1.28355 | 2013.03.08 16:07 | 1.29833 | -0.24 | 0.00 | 0.00 | 3.69 | 12 |
| 2623113 | 2013.03.14 20:00 | buy | 0.03 | eurusd | 1.30210 | 1.28653 | 1.31321 | 2013.03.14 22:00 | 1.29985 | -0.24 | 0.00 | 0.00 | -6.75 | -23 |
| 2626083 | 2013.03.15 16:00 | buy | 0.03 | eurusd | 1.31015 | 1.29649 | 1.31841 | 2013.03.15 16:45 | 1.30716 | -0.24 | 0.00 | 0.00 | -8.97 | -30 |
| 2634027 | 2013.03.19 19:00 | sell | 0.03 | eurusd | 1.28874 | 1.29802 | 1.27291 | 2013.03.19 20:00 | 1.28567 | -0.24 | 0.00 | 0.00 | 9.21 | 31 |
| 2647508 | 2013.03.22 17:15 | buy | 0.03 | eurusd | 1.29940 | 1.28771 | 1.31370 | 2013.03.22 18:28 | 1.30045 | -0.24 | 0.00 | 0.00 | 3.15 | 11 |
| 2647637 | 2013.03.22 17:30 | buy | 0.03 | eurusd | 1.29859 | 1.28761 | 1.31311 | 2013.03.22 18:28 | 1.30046 | -0.24 | 0.00 | 0.00 | 5.61 | 19 |
| 2647684 | 2013.03.22 17:45 | buy | 0.03 | eurusd | 1.29843 | 1.28761 | 1.31311 | 2013.03.22 18:29 | 1.30028 | -0.24 | 0.00 | 0.00 | 5.55 | 19 |
| 2674937 | 2013.04.02 11:15 | sell | 0.03 | eurusd | 1.28326 | 1.28965 | 1.27892 | 2013.04.02 12:00 | 1.28461 | -0.24 | 0.00 | 0.00 | -4.05 | -14 |
| 2679273 | 2013.04.03 11:30 | buy | 0.03 | eurusd | 1.28161 | 1.27755 | 1.28755 | 2013.04.03 12:15 | 1.28308 | -0.24 | 0.00 | 0.00 | 4.41 | 15 |
| 2684103 | 2013.04.04 11:00 | sell | 0.03 | eurusd | 1.27992 | 1.28298 | 1.27439 | 2013.04.04 15:32 | 1.28302 | -0.24 | 0.00 | 0.00 | -9.30 | -31 |
| 2684251 | 2013.04.04 11:15 | sell | 0.03 | eurusd | 1.27890 | 1.28879 | 1.27319 | 2013.04.04 13:30 | 1.28093 | -0.24 | 0.00 | 0.00 | -6.09 | -20 |
| 2684347 | 2013.04.04 11:30 | sell | 0.03 | eurusd | 1.27918 | 1.28902 | 1.27350 | 2013.04.04 13:30 | 1.28087 | -0.24 | 0.00 | 0.00 | -5.07 | -17 |
| 2685219 | 2013.04.04 15:45 | sell | 0.04 | eurusd | 1.27600 | 1.29427 | 1.27065 | 2013.04.04 16:40 | 1.28254 | -0.32 | 0.00 | 0.00 | -26.16 | -65 |
| 2685435 | 2013.04.04 16:00 | sell | 0.04 | eurusd | 1.27721 | 1.29427 | 1.27058 | 2013.04.04 16:40 | 1.28244 | -0.32 | 0.00 | 0.00 | -20.92 | -52 |
| 2685865 | 2013.04.04 16:45 | buy | 0.04 | eurusd | 1.28402 | 1.28277 | 1.28873 | 2013.04.04 17:08 | 1.28795 | -0.32 | 0.00 | 0.00 | 15.72 | 39 |
| 2686141 | 2013.04.04 17:00 | buy | 0.04 | eurusd | 1.28469 | 1.28224 | 1.28820 | 2013.04.04 17:08 | 1.28788 | -0.32 | 0.00 | 0.00 | 12.76 | 32 |
| 2686195 | 2013.04.04 17:01 | buy | 0.04 | eurusd | 1.28501 | 1.27221 | 1.29767 | 2013.04.04 17:02 | 1.28500 | -0.32 | 0.00 | 0.00 | -0.04 | -0 |
| 2687365 | 2013.04.04 20:45 | buy | 0.03 | eurusd | 1.29381 | 0.68142 | 1.90542 | 2013.04.05 00:00 | 1.29344 | -0.24 | 0.00 | 0.00 | -1.11 | -4 |
| 2688200 | 2013.04.05 03:00 | buy | 0.04 | gbpusd | 1.52241 | 1.51641 | 1.52741 | 2013.04.05 04:00 | 1.52400 | -0.32 | 0.00 | 0.00 | 6.36 | 16 |
| 2688845 | 2013.04.05 05:20 | balance | Swap EUR/USD | -0.04 | 0 | |||||||||
| 2691694 | 2013.04.05 15:45 | buy | 0.04 | eurusd | 1.29839 | 1.28803 | 1.31641 | 2013.04.05 17:45 | 1.30219 | -0.32 | 0.00 | 0.00 | 15.20 | 38 |
| 2691855 | 2013.04.05 16:00 | buy | 0.04 | eurusd | 1.29912 | 1.28803 | 1.31641 | 2013.04.05 17:45 | 1.30221 | -0.32 | 0.00 | 0.00 | 12.36 | 31 |
| 2698320 | 2013.04.09 03:15 | buy | 0.03 | eurusd | 1.30640 | 1.29731 | 1.31341 | 2013.04.09 06:45 | 1.30494 | -0.24 | 0.00 | 0.00 | -4.38 | -15 |
| 2701609 | 2013.04.09 18:30 | buy | 0.03 | eurusd | 1.30983 | 1.29938 | 1.31593 | 2013.04.10 01:29 | 1.30775 | -0.24 | 0.00 | 0.00 | -6.24 | -21 |
| 2703210 | 2013.04.10 05:20 | balance | Swap EUR/USD | -0.04 | 0 | |||||||||
| 2708184 | 2013.04.11 13:54 | buy | 0.03 | eurusd | 1.31260 | 1.29958 | 1.32037 | 2013.04.11 16:15 | 1.30943 | -0.24 | 0.00 | 0.00 | -9.51 | -32 |
| 2710979 | 2013.04.12 10:30 | sell | 0.03 | eurusd | 1.30699 | 1.31446 | 1.29548 | 2013.04.12 13:00 | 1.30450 | -0.24 | 0.00 | 0.00 | 7.47 | 25 |
| 2711041 | 2013.04.12 10:45 | sell | 0.03 | eurusd | 1.30668 | 1.31357 | 1.29663 | 2013.04.12 12:15 | 1.30519 | -0.24 | 0.00 | 0.00 | 4.47 | 15 |
| 2712076 | 2013.04.12 16:30 | buy | 0.03 | eurusd | 1.30831 | 1.30839 | 1.31108 | 2013.04.12 19:55 | 1.30926 | -0.24 | 0.00 | 0.00 | 2.85 | 10 |
| 2721450 | 2013.04.16 23:15 | buy | 0.10 | eurusd | 1.31800 | 1.31480 | 1.31900 | 2013.04.17 04:40 | 1.31851 | -0.80 | 0.00 | 0.00 | 5.10 | 5 |
| 2722169 | 2013.04.17 05:20 | balance | Swap EUR/USD | -0.14 | 0 | |||||||||
| 2723485 | 2013.04.17 12:45 | sell | 0.03 | eurusd | 1.31540 | 1.32115 | 1.30586 | 2013.04.17 14:00 | 1.31358 | -0.24 | 0.00 | 0.00 | 5.46 | 18 |
| 2724409 | 2013.04.17 17:15 | sell | 0.03 | eurusd | 1.30687 | 1.32188 | 1.28607 | 2013.04.17 19:21 | 1.30390 | -0.24 | 0.00 | 0.00 | 8.91 | 30 |
| 2724542 | 2013.04.17 17:30 | sell | 0.03 | eurusd | 1.30646 | 1.30630 | 1.30261 | 2013.04.17 19:23 | 1.30267 | -0.24 | 0.00 | 0.00 | 11.37 | 38 |
| 2724637 | 2013.04.17 17:45 | sell | 0.03 | eurusd | 1.30400 | 1.32188 | 1.28607 | 2013.04.17 19:21 | 1.30379 | -0.24 | 0.00 | 0.00 | 0.63 | 2 |
| 2726123 | 2013.04.18 05:15 | sell | 0.10 | eurusd | 1.30443 | 1.30763 | 1.30343 | 2013.04.18 08:45 | 1.30397 | -0.80 | 0.00 | 0.00 | 4.60 | 5 |
| 2728552 | 2013.04.18 18:00 | buy | 0.03 | eurusd | 1.30808 | 1.30028 | 1.31382 | 2013.04.18 18:30 | 1.30686 | -0.24 | 0.00 | 0.00 | -3.66 | -12 |
| 2730860 | 2013.04.19 16:00 | sell | 0.03 | eurusd | 1.30796 | 1.31927 | 1.30493 | 2013.04.19 16:40 | 1.31231 | -0.24 | 0.00 | 0.00 | -13.05 | -44 |
| 2737701 | 2013.04.23 10:45 | sell | 0.02 | eurusd | 1.29930 | 1.31410 | 1.28946 | 2013.04.23 17:00 | 1.30203 | -0.16 | 0.00 | 0.00 | -5.46 | -27 |
| 2737807 | 2013.04.23 11:00 | sell | 0.02 | eurusd | 1.29905 | 1.31373 | 1.28861 | 2013.04.23 16:45 | 1.30151 | -0.16 | 0.00 | 0.00 | -4.92 | -25 |
| 2742149 | 2013.04.24 12:00 | buy | 0.02 | eurusd | 1.30120 | 1.29008 | 1.30762 | 2013.04.24 15:36 | 1.29854 | -0.16 | 0.00 | 0.00 | -5.32 | -27 |
| 2742275 | 2013.04.24 12:15 | buy | 0.02 | eurusd | 1.30121 | 1.29112 | 1.30866 | 2013.04.24 15:30 | 1.29980 | -0.16 | 0.00 | 0.00 | -2.82 | -14 |
| 2746096 | 2013.04.25 12:15 | buy | 0.03 | eurusd | 1.30704 | 1.30565 | 1.30786 | 2013.04.25 13:54 | 1.30715 | -0.24 | 0.00 | 0.00 | 0.33 | 1 |
| 2746177 | 2013.04.25 12:30 | buy | 0.03 | eurusd | 1.30657 | 1.30522 | 1.30790 | 2013.04.25 13:54 | 1.30709 | -0.24 | 0.00 | 0.00 | 1.56 | 5 |
| 2746815 | 2013.04.25 16:30 | sell | 0.03 | eurusd | 1.30343 | 1.30331 | 1.29458 | 2013.04.26 04:58 | 1.30333 | -0.24 | 0.00 | 0.00 | 0.30 | 1 |
| 2746918 | 2013.04.25 16:45 | sell | 0.03 | eurusd | 1.30332 | 1.30184 | 1.29736 | 2013.04.25 17:23 | 1.29987 | -0.24 | 0.00 | 0.00 | 10.35 | 35 |
| 2747035 | 2013.04.25 17:00 | sell | 0.03 | eurusd | 1.30122 | 1.30930 | 1.29114 | 2013.04.25 17:14 | 1.29985 | -0.24 | 0.00 | 0.00 | 4.11 | 14 |
| 2751554 | 2013.04.26 21:35 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 2758851 | 2013.04.30 16:30 | buy | 0.03 | eurusd | 1.31071 | 1.30340 | 1.32309 | 2013.04.30 16:45 | 1.31379 | -0.24 | 0.00 | 0.00 | 9.24 | 31 |
| 2764163 | 2013.05.01 16:15 | sell | 0.04 | eurusd | 1.32078 | 1.32069 | 1.31738 | 2013.05.01 18:40 | 1.31803 | -0.32 | 0.00 | 0.00 | 11.00 | 28 |
| 2768884 | 2013.05.02 15:00 | buy | 0.04 | eurusd | 1.31962 | 1.31036 | 1.33074 | 2013.05.02 15:07 | 1.31963 | -0.32 | 0.00 | 0.00 | 0.04 | 0 |
| 2769877 | 2013.05.02 16:15 | sell | 0.04 | eurusd | 1.30952 | 1.32314 | 1.28838 | 2013.05.02 18:02 | 1.30572 | -0.32 | 0.00 | 0.00 | 15.20 | 38 |
| 2769995 | 2013.05.02 16:30 | sell | 0.04 | eurusd | 1.30727 | 1.30725 | 1.30143 | 2013.05.02 18:09 | 1.30472 | -0.32 | 0.00 | 0.00 | 10.20 | 25 |
| 2770092 | 2013.05.02 16:45 | sell | 0.04 | eurusd | 1.30836 | 1.30830 | 1.30310 | 2013.05.03 09:39 | 1.30829 | -0.32 | 0.00 | 0.00 | 0.28 | 1 |
| 2771163 | 2013.05.02 20:39 | buy | 0.02 | audnzd | 1.20696 | 1.19896 | 1.20856 | 2013.05.02 23:02 | 1.20687 | -0.16 | 0.00 | 0.00 | -0.16 | -1 |
| 2771168 | 2013.05.02 20:39 | buy limit | 0.04 | audnzd | 1.20396 | 1.19896 | 1.20546 | 2013.05.02 23:02 | 1.20704 | cancelled | 0 | |||
| 2772607 | 2013.05.03 05:20 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 2775287 | 2013.05.03 15:45 | sell | 0.04 | eurusd | 1.30397 | 1.30903 | 1.30140 | 2013.05.03 16:36 | 1.30904 | -0.32 | 0.00 | 0.00 | -20.28 | -51 |
| 2775418 | 2013.05.03 16:00 | sell | 0.04 | eurusd | 1.30447 | 1.31915 | 1.29393 | 2013.05.03 16:30 | 1.30699 | -0.32 | 0.00 | 0.00 | -10.08 | -25 |
| 2775548 | 2013.05.03 16:15 | sell | 0.04 | eurusd | 1.30510 | 1.31970 | 1.29346 | 2013.05.03 16:30 | 1.30697 | -0.32 | 0.00 | 0.00 | -7.48 | -19 |
| 2779204 | 2013.05.06 17:27 | sell | 0.04 | eurusd | 1.30678 | 1.30895 | 1.29996 | 2013.05.06 17:34 | 1.30676 | -0.32 | 0.00 | 0.00 | 0.08 | 0 |
| 2779229 | 2013.05.06 17:30 | sell | 0.04 | eurusd | 1.30756 | 1.31318 | 1.29790 | 2013.05.06 18:05 | 1.30580 | -0.32 | 0.00 | 0.00 | 7.04 | 18 |
| 2779297 | 2013.05.06 17:45 | sell | 0.04 | eurusd | 1.30650 | 1.30639 | 1.29883 | 2013.05.06 18:14 | 1.30639 | -0.32 | 0.00 | 0.00 | 0.44 | 1 |
| 2779636 | 2013.05.06 19:20 | buy | 0.02 | audnzd | 1.20329 | 1.19529 | 1.20489 | 2013.05.06 23:18 | 1.20357 | -0.16 | 0.00 | 0.00 | 0.48 | 3 |
| 2779641 | 2013.05.06 19:20 | buy limit | 0.04 | audnzd | 1.20029 | 1.19529 | 1.20179 | 2013.05.06 23:18 | 1.20384 | cancelled | 0 | |||
| 2784553 | 2013.05.07 17:15 | sell | 0.04 | eurusd | 1.30902 | 1.31606 | 1.30198 | 2013.05.07 17:20 | 1.30838 | -0.32 | 0.00 | 0.00 | 2.56 | 6 |
| 2784674 | 2013.05.07 17:30 | sell | 0.04 | eurusd | 1.30801 | 1.31505 | 1.30097 | 2013.05.07 17:41 | 1.30748 | -0.32 | 0.00 | 0.00 | 2.12 | 5 |
| 2784758 | 2013.05.07 17:43 | sell | 0.04 | eurusd | 1.30795 | 1.30897 | 1.30626 | 2013.05.07 22:59 | 1.30777 | -0.32 | 0.00 | 0.00 | 0.72 | 2 |
| 2784784 | 2013.05.07 17:45 | sell | 0.04 | eurusd | 1.30791 | 1.31503 | 1.30095 | 2013.05.07 22:32 | 1.30782 | -0.32 | 0.00 | 0.00 | 0.36 | 1 |
| 2795450 | 2013.05.09 16:45 | sell | 0.04 | eurusd | 1.30987 | 1.31875 | 1.29995 | 2013.05.09 17:21 | 1.30922 | -0.32 | 0.00 | 0.00 | 2.60 | 7 |
| 2795526 | 2013.05.09 17:00 | sell | 0.04 | eurusd | 1.30961 | 1.31114 | 1.30679 | 2013.05.09 19:06 | 1.31115 | -0.32 | 0.00 | 0.00 | -6.16 | -15 |
| 2796110 | 2013.05.09 17:48 | sell | 0.04 | eurusd | 1.30956 | 1.30945 | 1.30858 | 2013.05.09 18:00 | 1.30931 | -0.32 | 0.00 | 0.00 | 1.00 | 3 |
| 2796751 | 2013.05.09 21:03 | buy | 0.02 | audnzd | 1.20561 | 1.19759 | 1.20719 | 2013.05.09 21:56 | 1.20319 | -0.16 | 0.00 | 0.00 | -4.04 | -24 |
| 2796757 | 2013.05.09 21:50 | buy | 0.04 | audnzd | 1.20247 | 1.19759 | 1.20409 | 2013.05.09 21:56 | 1.20325 | -0.32 | 0.00 | 0.00 | 2.61 | 8 |
| 2797358 | 2013.05.09 21:59 | sell | 0.04 | eurusd | 1.30128 | 1.30234 | 1.29866 | 2013.05.09 22:09 | 1.30235 | -0.32 | 0.00 | 0.00 | -4.28 | -11 |
| 2797375 | 2013.05.09 22:00 | sell | 0.04 | eurusd | 1.30146 | 1.30242 | 1.29850 | 2013.05.09 22:01 | 1.30113 | -0.32 | 0.00 | 0.00 | 1.32 | 3 |
| 2798139 | 2013.05.10 01:00 | sell | 0.08 | eurusd | 1.30445 | 1.30765 | 1.30345 | 2013.05.10 01:49 | 1.30362 | -0.64 | 0.00 | 0.00 | 6.64 | 8 |
| 3070923 | 2013.07.24 23:07 | balance | closed out -1601074553 - JC | -2 267.97 | 0 | |||||||||
| 3071720 | 2013.07.25 05:20 | balance | Transfer | 2 322.80 | 0 | |||||||||
| 3080548 | 2013.07.29 20:00 | sell | 0.02 | euraud | 1.44090 | 1.44506 | 0.00000 | 2013.07.29 21:10 | 1.44149 | -0.16 | 0.00 | 0.00 | -1.08 | -6 |
| 3080553 | 2013.07.29 20:00 | sell | 0.01 | euraud | 1.44088 | 1.44505 | 0.00000 | 2013.07.29 21:10 | 1.44135 | -0.08 | 0.00 | 0.00 | -0.43 | -5 |
| 3080610 | 2013.07.29 20:37 | sell | 0.02 | euraud | 1.44214 | 1.44608 | 0.00000 | 2013.07.29 21:10 | 1.44135 | -0.16 | 0.00 | 0.00 | 1.46 | 8 |
| 3080693 | 2013.07.29 21:32 | buy | 0.02 | euraud | 1.44057 | 1.43646 | 0.00000 | 2013.07.29 21:57 | 1.44129 | -0.16 | 0.00 | 0.00 | 1.33 | 7 |
| 3080697 | 2013.07.29 21:32 | buy | 0.01 | euraud | 1.44061 | 1.43646 | 0.00000 | 2013.07.29 21:58 | 1.44125 | -0.08 | 0.00 | 0.00 | 0.59 | 6 |
| 3080757 | 2013.07.29 22:22 | sell | 0.02 | euraud | 1.44246 | 1.44666 | 0.00000 | 2013.07.29 22:32 | 1.44178 | -0.16 | 0.00 | 0.00 | 1.25 | 7 |
| 3080762 | 2013.07.29 22:22 | sell | 0.01 | euraud | 1.44246 | 1.44666 | 0.00000 | 2013.07.29 22:32 | 1.44182 | -0.08 | 0.00 | 0.00 | 0.59 | 6 |
| 3080782 | 2013.07.29 22:40 | sell | 0.02 | euraud | 1.44235 | 1.44653 | 0.00000 | 2013.07.29 22:48 | 1.44175 | -0.16 | 0.00 | 0.00 | 1.10 | 6 |
| 3080787 | 2013.07.29 22:40 | sell | 0.01 | euraud | 1.44235 | 1.44653 | 0.00000 | 2013.07.29 22:49 | 1.44176 | -0.08 | 0.00 | 0.00 | 0.55 | 6 |
| 3080793 | 2013.07.29 22:53 | sell | 0.02 | euraud | 1.44230 | 1.44649 | 0.00000 | 2013.07.29 22:56 | 1.44196 | -0.16 | 0.00 | 0.00 | 0.62 | 3 |
| 3080798 | 2013.07.29 22:53 | sell | 0.01 | euraud | 1.44223 | 1.44653 | 0.00000 | 2013.07.29 22:56 | 1.44196 | -0.08 | 0.00 | 0.00 | 0.25 | 3 |
| 3080822 | 2013.07.29 23:02 | sell | 0.02 | euraud | 1.44236 | 1.44650 | 0.00000 | 2013.07.29 23:05 | 1.44204 | -0.16 | 0.00 | 0.00 | 0.59 | 3 |
| 3080827 | 2013.07.29 23:02 | sell | 0.01 | euraud | 1.44258 | 1.44658 | 0.00000 | 2013.07.29 23:06 | 1.44204 | -0.08 | 0.00 | 0.00 | 0.50 | 5 |
| 3083937 | 2013.07.30 17:15 | sell | 0.04 | eurusd | 1.32568 | 1.33383 | 1.32446 | 2013.07.31 06:44 | 1.32559 | -0.32 | 0.00 | 0.00 | 0.36 | 1 |
| 3084082 | 2013.07.30 17:30 | sell | 0.04 | eurusd | 1.32429 | 1.33278 | 1.31784 | 2013.07.30 18:45 | 1.32606 | -0.32 | 0.00 | 0.00 | -7.08 | -18 |
| 3084132 | 2013.07.30 17:45 | sell | 0.04 | eurusd | 1.32420 | 1.33270 | 1.31776 | 2013.07.30 18:15 | 1.32569 | -0.32 | 0.00 | 0.00 | -5.96 | -15 |
| 3084536 | 2013.07.30 20:07 | buy | 0.02 | euraud | 1.46323 | 1.45901 | 0.00000 | 2013.07.30 21:17 | 1.46393 | -0.16 | 0.00 | 0.00 | 1.26 | 7 |
| 3084540 | 2013.07.30 20:07 | buy | 0.01 | euraud | 1.46324 | 1.45901 | 0.00000 | 2013.07.30 21:17 | 1.46391 | -0.08 | 0.00 | 0.00 | 0.61 | 7 |
| 3084645 | 2013.07.30 21:32 | sell | 0.02 | euraud | 1.46375 | 1.46788 | 0.00000 | 2013.07.30 22:32 | 1.46296 | -0.16 | 0.00 | 0.00 | 1.43 | 8 |
| 3084650 | 2013.07.30 21:32 | sell | 0.01 | euraud | 1.46374 | 1.46787 | 0.00000 | 2013.07.30 22:32 | 1.46283 | -0.08 | 0.00 | 0.00 | 0.83 | 9 |
| 3084724 | 2013.07.30 22:32 | buy | 0.02 | euraud | 1.46298 | 1.45859 | 0.00000 | 2013.07.30 22:33 | 1.46326 | -0.16 | 0.00 | 0.00 | 0.51 | 3 |
| 3084730 | 2013.07.30 22:32 | buy | 0.01 | euraud | 1.46302 | 1.45875 | 0.00000 | 2013.07.30 22:33 | 1.46326 | -0.08 | 0.00 | 0.00 | 0.22 | 2 |
| 3084739 | 2013.07.30 22:41 | buy | 0.02 | euraud | 1.46268 | 1.45853 | 0.00000 | 2013.07.30 22:55 | 1.46279 | -0.16 | 0.00 | 0.00 | 0.20 | 1 |
| 3084744 | 2013.07.30 22:41 | buy | 0.01 | euraud | 1.46268 | 1.45853 | 0.00000 | 2013.07.30 22:55 | 1.46280 | -0.08 | 0.00 | 0.00 | 0.11 | 1 |
| 3087685 | 2013.07.31 15:54 | sell | 0.04 | eurusd | 1.32274 | 1.33178 | 1.31171 | 2013.07.31 16:42 | 1.32227 | -0.32 | 0.00 | 0.00 | 1.88 | 5 |
| 3087702 | 2013.07.31 16:00 | sell | 0.04 | eurusd | 1.32218 | 1.32427 | 1.32049 | 2013.07.31 16:45 | 1.32200 | -0.32 | 0.00 | 0.00 | 0.72 | 2 |
| 3089099 | 2013.07.31 22:00 | buy | 0.04 | eurusd | 1.33399 | 1.31665 | 1.34609 | 2013.07.31 22:18 | 1.33085 | -0.32 | 0.00 | 0.00 | -12.56 | -31 |
| 3093308 | 2013.08.01 21:40 | sell | 0.03 | euraud | 1.47927 | 1.48343 | 0.00000 | 2013.08.01 21:52 | 1.47862 | -0.24 | 0.00 | 0.00 | 1.74 | 7 |
| 3093313 | 2013.08.01 21:40 | sell | 0.02 | euraud | 1.47927 | 1.48343 | 0.00000 | 2013.08.01 21:52 | 1.47862 | -0.16 | 0.00 | 0.00 | 1.16 | 7 |
| 3093345 | 2013.08.01 22:00 | buy | 0.03 | euraud | 1.47814 | 1.47400 | 0.00000 | 2013.08.01 22:08 | 1.47852 | -0.24 | 0.00 | 0.00 | 1.01 | 4 |
| 3093350 | 2013.08.01 22:00 | buy | 0.02 | euraud | 1.47817 | 1.47398 | 0.00000 | 2013.08.01 22:08 | 1.47857 | -0.16 | 0.00 | 0.00 | 0.72 | 4 |
| 3093360 | 2013.08.01 22:15 | sell | 0.03 | euraud | 1.47907 | 1.48311 | 0.00000 | 2013.08.01 23:32 | 1.47943 | -0.24 | 0.00 | 0.00 | -0.97 | -4 |
| 3093365 | 2013.08.01 22:15 | sell | 0.02 | euraud | 1.47902 | 1.48311 | 0.00000 | 2013.08.01 23:32 | 1.47943 | -0.16 | 0.00 | 0.00 | -0.73 | -4 |
| 3093397 | 2013.08.01 22:36 | sell | 0.03 | euraud | 1.48000 | 1.48409 | 0.00000 | 2013.08.01 23:32 | 1.47943 | -0.24 | 0.00 | 0.00 | 1.52 | 6 |
| 3094457 | 2013.08.02 06:15 | sell | 0.07 | gbpusd | 1.51303 | 1.51576 | 1.50376 | 2013.08.02 07:39 | 1.51189 | -0.56 | 0.00 | 0.00 | 7.98 | 11 |
| 3095635 | 2013.08.02 15:45 | buy | 0.04 | eurusd | 1.32698 | 1.31808 | 1.33938 | 2013.08.02 17:30 | 1.32853 | -0.32 | 0.00 | 0.00 | 6.20 | 15 |
| 3095786 | 2013.08.02 16:00 | buy | 0.04 | eurusd | 1.32699 | 1.31602 | 1.33732 | 2013.08.02 16:45 | 1.32738 | -0.32 | 0.00 | 0.00 | 1.56 | 4 |
| 3099860 | 2013.08.05 21:43 | buy | 0.03 | euraud | 1.48742 | 1.48326 | 0.00000 | 2013.08.06 00:34 | 1.48306 | -0.24 | 0.00 | 0.00 | -11.69 | -44 |
| 3099865 | 2013.08.05 21:43 | buy | 0.02 | euraud | 1.48742 | 1.48326 | 0.00000 | 2013.08.06 00:34 | 1.48306 | -0.16 | 0.00 | 0.00 | -7.80 | -44 |
| 3099972 | 2013.08.05 22:33 | buy | 0.03 | euraud | 1.48651 | 1.48236 | 0.00000 | 2013.08.06 00:34 | 1.48324 | -0.24 | 0.00 | 0.00 | -8.77 | -33 |
| 3100264 | 2013.08.06 00:45 | buy | 0.03 | euraud | 1.48374 | 1.47882 | 0.00000 | 2013.08.06 00:49 | 1.48445 | -0.24 | 0.00 | 0.00 | 1.91 | 7 |
| 3100292 | 2013.08.06 01:02 | sell | 0.03 | euraud | 1.48470 | 1.48886 | 0.00000 | 2013.08.06 01:31 | 1.48528 | -0.24 | 0.00 | 0.00 | -1.56 | -6 |
| 3100297 | 2013.08.06 01:02 | sell | 0.02 | euraud | 1.48471 | 1.48884 | 0.00000 | 2013.08.06 01:31 | 1.48528 | -0.16 | 0.00 | 0.00 | -1.02 | -6 |
| 3100322 | 2013.08.06 01:28 | sell | 0.03 | euraud | 1.48561 | 1.48981 | 0.00000 | 2013.08.06 01:31 | 1.48528 | -0.24 | 0.00 | 0.00 | 0.88 | 3 |
| 3102389 | 2013.08.06 17:45 | buy | 0.04 | eurusd | 1.33217 | 1.32172 | 1.33953 | 2013.08.06 18:30 | 1.33041 | -0.32 | 0.00 | 0.00 | -7.04 | -18 |
| 3103229 | 2013.08.06 19:25 | balance | Swap EUR/AUD | -1.04 | 0 | |||||||||
| 3103312 | 2013.08.06 20:04 | buy | 0.03 | euraud | 1.48004 | 1.47572 | 0.00000 | 2013.08.06 20:25 | 1.47956 | -0.24 | 0.00 | 0.00 | -1.29 | -5 |
| 3103323 | 2013.08.06 20:08 | buy | 0.02 | euraud | 1.47957 | 1.47532 | 0.00000 | 2013.08.06 20:25 | 1.47956 | -0.16 | 0.00 | 0.00 | -0.02 | -0 |
| 3103330 | 2013.08.06 20:09 | buy | 0.03 | euraud | 1.47863 | 1.47441 | 0.00000 | 2013.08.06 20:25 | 1.47956 | -0.24 | 0.00 | 0.00 | 2.50 | 9 |
| 3103366 | 2013.08.06 20:46 | sell | 0.03 | euraud | 1.48063 | 1.48478 | 0.00000 | 2013.08.06 20:53 | 1.48016 | -0.24 | 0.00 | 0.00 | 1.26 | 5 |
| 3103371 | 2013.08.06 20:46 | sell | 0.02 | euraud | 1.48063 | 1.48478 | 0.00000 | 2013.08.06 20:53 | 1.48016 | -0.16 | 0.00 | 0.00 | 0.85 | 5 |
| 3103400 | 2013.08.06 21:02 | sell | 0.03 | euraud | 1.48063 | 1.48473 | 0.00000 | 2013.08.06 21:19 | 1.47982 | -0.24 | 0.00 | 0.00 | 2.19 | 8 |
| 3103404 | 2013.08.06 21:02 | sell | 0.02 | euraud | 1.48063 | 1.48473 | 0.00000 | 2013.08.06 21:19 | 1.47982 | -0.16 | 0.00 | 0.00 | 1.45 | 8 |
| 3103461 | 2013.08.06 21:49 | sell | 0.03 | euraud | 1.48064 | 1.48481 | 0.00000 | 2013.08.06 22:22 | 1.47971 | -0.24 | 0.00 | 0.00 | 2.51 | 9 |
| 3103466 | 2013.08.06 21:49 | sell | 0.02 | euraud | 1.48064 | 1.48481 | 0.00000 | 2013.08.06 22:22 | 1.47964 | -0.16 | 0.00 | 0.00 | 1.80 | 10 |
| 3103498 | 2013.08.06 22:46 | sell | 0.03 | euraud | 1.48060 | 1.48470 | 0.00000 | 2013.08.06 23:42 | 1.48074 | -0.24 | 0.00 | 0.00 | -0.37 | -1 |
| 3103503 | 2013.08.06 22:46 | sell | 0.02 | euraud | 1.48058 | 1.48470 | 0.00000 | 2013.08.06 23:42 | 1.48075 | -0.16 | 0.00 | 0.00 | -0.30 | -2 |
| 3104157 | 2013.08.07 05:20 | balance | MngFee | -1.00 | 0 | |||||||||
| 3107759 | 2013.08.07 20:02 | sell | 0.03 | euraud | 1.48003 | 1.48412 | 0.00000 | 2013.08.08 03:07 | 1.47976 | -0.24 | 0.00 | 0.00 | 0.73 | 3 |
| 3107763 | 2013.08.07 20:02 | sell | 0.02 | euraud | 1.48001 | 1.48412 | 0.00000 | 2013.08.08 03:07 | 1.47972 | -0.16 | 0.00 | 0.00 | 0.52 | 3 |
| 3107778 | 2013.08.07 20:05 | sell | 0.03 | euraud | 1.48093 | 1.48521 | 0.00000 | 2013.08.08 03:07 | 1.47976 | -0.24 | 0.00 | 0.00 | 3.16 | 12 |
| 3109213 | 2013.08.08 10:45 | buy | 0.07 | gbpusd | 1.54878 | 1.54583 | 1.55783 | 2013.08.08 11:00 | 1.55007 | -0.56 | 0.00 | 0.00 | 9.03 | 13 |
| 3110975 | 2013.08.08 19:29 | balance | Swap EUR/AUD | 1.36 | 0 | |||||||||
| 3111288 | 2013.08.08 21:29 | buy | 0.03 | euraud | 1.46751 | 1.46331 | 0.00000 | 2013.08.08 21:39 | 1.46832 | -0.24 | 0.00 | 0.00 | 2.22 | 8 |
| 3111293 | 2013.08.08 21:29 | buy | 0.02 | euraud | 1.46751 | 1.46331 | 0.00000 | 2013.08.08 21:39 | 1.46832 | -0.16 | 0.00 | 0.00 | 1.47 | 8 |
| 3111310 | 2013.08.08 21:42 | sell | 0.03 | euraud | 1.46846 | 1.47261 | 0.00000 | 2013.08.08 21:55 | 1.46779 | -0.24 | 0.00 | 0.00 | 1.84 | 7 |
| 3111316 | 2013.08.08 21:43 | sell | 0.02 | euraud | 1.46847 | 1.47257 | 0.00000 | 2013.08.08 21:55 | 1.46779 | -0.16 | 0.00 | 0.00 | 1.24 | 7 |
| 3111386 | 2013.08.08 22:17 | buy | 0.03 | euraud | 1.46741 | 1.46321 | 0.00000 | 2013.08.08 22:35 | 1.46789 | -0.24 | 0.00 | 0.00 | 1.31 | 5 |
| 3111391 | 2013.08.08 22:17 | buy | 0.02 | euraud | 1.46741 | 1.46321 | 0.00000 | 2013.08.08 22:35 | 1.46785 | -0.16 | 0.00 | 0.00 | 0.81 | 4 |
| 3111441 | 2013.08.08 22:38 | sell | 0.02 | euraud | 1.46834 | 1.47240 | 0.00000 | 2013.08.09 02:43 | 1.46969 | -0.16 | 0.00 | 0.00 | -2.45 | -14 |
| 3111436 | 2013.08.08 22:38 | sell | 0.03 | euraud | 1.46831 | 1.47240 | 1.46823 | 2013.08.09 02:53 | 1.46894 | -0.24 | 0.00 | 0.00 | -1.72 | -6 |
| 3111451 | 2013.08.08 22:59 | sell | 0.03 | euraud | 1.46924 | 1.46915 | 1.46778 | 2013.08.09 02:57 | 1.46917 | -0.24 | 0.00 | 0.00 | 0.19 | 1 |
| 3111576 | 2013.08.09 00:16 | buy | 0.07 | gbpusd | 1.55375 | 1.55073 | 1.56273 | 2013.08.09 04:57 | 1.55416 | -0.56 | 0.00 | 0.00 | 2.87 | 4 |
| 3112604 | 2013.08.09 05:20 | balance | Swap EUR/AUD | 0.45 | 0 | |||||||||
| 3113035 | 2013.08.09 11:15 | buy | 0.07 | gbpusd | 1.55300 | 1.55001 | 1.56201 | 2013.08.09 11:32 | 1.55411 | -0.56 | 0.00 | 0.00 | 7.77 | 11 |
| 3113609 | 2013.08.09 16:30 | sell | 0.04 | eurusd | 1.33543 | 1.33539 | 1.33381 | 2013.08.09 17:37 | 1.33539 | -0.32 | 0.00 | 0.00 | 0.16 | 0 |
| 3116904 | 2013.08.12 20:00 | sell | 0.03 | euraud | 1.45336 | 1.45754 | 0.00000 | 2013.08.12 20:37 | 1.45366 | -0.24 | 0.00 | 0.00 | -0.82 | -3 |
| 3116909 | 2013.08.12 20:00 | sell | 0.02 | euraud | 1.45339 | 1.45756 | 0.00000 | 2013.08.12 20:37 | 1.45366 | -0.16 | 0.00 | 0.00 | -0.49 | -3 |
| 3116936 | 2013.08.12 20:10 | sell | 0.03 | euraud | 1.45436 | 1.45833 | 0.00000 | 2013.08.12 20:37 | 1.45369 | -0.24 | 0.00 | 0.00 | 1.84 | 7 |
| 3117131 | 2013.08.12 22:22 | buy | 0.03 | euraud | 1.45330 | 1.44914 | 0.00000 | 2013.08.12 22:29 | 1.45424 | -0.24 | 0.00 | 0.00 | 2.58 | 9 |
| 3117136 | 2013.08.12 22:22 | buy | 0.02 | euraud | 1.45332 | 1.44914 | 0.00000 | 2013.08.12 22:29 | 1.45419 | -0.16 | 0.00 | 0.00 | 1.59 | 9 |
| 3117146 | 2013.08.12 22:53 | sell | 0.03 | euraud | 1.45449 | 1.45864 | 0.00000 | 2013.08.12 23:02 | 1.45470 | -0.24 | 0.00 | 0.00 | -0.58 | -2 |
| 3117151 | 2013.08.12 22:53 | sell | 0.02 | euraud | 1.45449 | 1.45864 | 0.00000 | 2013.08.12 23:02 | 1.45472 | -0.16 | 0.00 | 0.00 | -0.42 | -2 |
| 3117171 | 2013.08.12 23:00 | sell | 0.03 | euraud | 1.45553 | 1.45963 | 0.00000 | 2013.08.12 23:02 | 1.45472 | -0.24 | 0.00 | 0.00 | 2.22 | 8 |
| 3119913 | 2013.08.13 16:00 | sell | 0.04 | eurusd | 1.32565 | 1.33215 | 1.31622 | 2013.08.13 17:05 | 1.32387 | -0.32 | 0.00 | 0.00 | 7.12 | 18 |
| 3120633 | 2013.08.13 20:35 | sell | 0.03 | euraud | 1.45625 | 1.46034 | 0.00000 | 2013.08.13 21:13 | 1.45667 | -0.24 | 0.00 | 0.00 | -1.15 | -4 |
| 3120638 | 2013.08.13 20:35 | sell | 0.02 | euraud | 1.45623 | 1.46043 | 0.00000 | 2013.08.13 21:13 | 1.45667 | -0.16 | 0.00 | 0.00 | -0.80 | -4 |
| 3120646 | 2013.08.13 20:39 | sell | 0.03 | euraud | 1.45733 | 1.46129 | 0.00000 | 2013.08.13 21:13 | 1.45667 | -0.24 | 0.00 | 0.00 | 1.80 | 7 |
| 3120743 | 2013.08.13 21:54 | sell | 0.03 | euraud | 1.45795 | 1.46210 | 0.00000 | 2013.08.13 21:58 | 1.45713 | -0.24 | 0.00 | 0.00 | 2.24 | 8 |
| 3120748 | 2013.08.13 21:54 | sell | 0.02 | euraud | 1.45795 | 1.46212 | 0.00000 | 2013.08.13 21:58 | 1.45711 | -0.16 | 0.00 | 0.00 | 1.53 | 8 |
| 3120772 | 2013.08.13 22:20 | buy | 0.03 | euraud | 1.45635 | 1.45223 | 0.00000 | 2013.08.13 22:47 | 1.45616 | -0.24 | 0.00 | 0.00 | -0.52 | -2 |
| 3120777 | 2013.08.13 22:20 | buy | 0.02 | euraud | 1.45635 | 1.45218 | 0.00000 | 2013.08.13 22:47 | 1.45613 | -0.16 | 0.00 | 0.00 | -0.40 | -2 |
| 3123818 | 2013.08.14 20:16 | sell | 0.03 | euraud | 1.45112 | 1.45521 | 0.00000 | 2013.08.14 21:51 | 1.45051 | -0.24 | 0.00 | 0.00 | 1.68 | 6 |
| 3123823 | 2013.08.14 20:16 | sell | 0.02 | euraud | 1.45111 | 1.45530 | 0.00000 | 2013.08.14 21:51 | 1.45050 | -0.16 | 0.00 | 0.00 | 1.12 | 6 |
| 3123932 | 2013.08.14 21:51 | buy | 0.03 | euraud | 1.45053 | 1.44641 | 0.00000 | 2013.08.14 22:20 | 1.45092 | -0.24 | 0.00 | 0.00 | 1.07 | 4 |
| 3123937 | 2013.08.14 21:52 | buy | 0.02 | euraud | 1.45059 | 1.44639 | 0.00000 | 2013.08.14 22:20 | 1.45094 | -0.16 | 0.00 | 0.00 | 0.64 | 3 |
| 3126788 | 2013.08.15 15:45 | sell | 0.04 | eurusd | 1.32379 | 1.32377 | 1.32095 | 2013.08.15 17:00 | 1.32374 | -0.32 | 0.00 | 0.00 | 0.20 | 1 |
| 3126885 | 2013.08.15 16:00 | sell | 0.04 | eurusd | 1.32324 | 1.32536 | 1.32086 | 2013.08.15 16:52 | 1.32245 | -0.32 | 0.00 | 0.00 | 3.16 | 8 |
| 3128382 | 2013.08.15 21:03 | buy | 0.04 | eurusd | 1.33474 | 1.33549 | 1.33772 | 2013.08.15 22:12 | 1.33601 | -0.32 | 0.00 | 0.00 | 5.08 | 13 |
| 3129838 | 2013.08.16 06:00 | buy | 0.07 | gbpusd | 1.56313 | 1.56014 | 1.57214 | 2013.08.16 10:31 | 1.56364 | -0.56 | 0.00 | 0.00 | 3.57 | 5 |
| 3130937 | 2013.08.16 15:45 | buy | 0.04 | eurusd | 1.33647 | 1.33144 | 1.34244 | 2013.08.16 16:25 | 1.33769 | -0.32 | 0.00 | 0.00 | 4.88 | 12 |
| 3130979 | 2013.08.16 16:00 | buy | 0.04 | eurusd | 1.33645 | 1.33137 | 1.34240 | 2013.08.16 16:24 | 1.33728 | -0.32 | 0.00 | 0.00 | 3.32 | 8 |
| 3131036 | 2013.08.16 16:15 | buy | 0.04 | eurusd | 1.33691 | 1.33602 | 1.33971 | 2013.08.16 17:03 | 1.33602 | -0.32 | 0.00 | 0.00 | -3.56 | -9 |
| 3134430 | 2013.08.19 22:59 | sell | 0.03 | euraud | 1.46331 | 1.46726 | 0.00000 | 2013.08.19 23:13 | 1.46274 | -0.24 | 0.00 | 0.00 | 1.56 | 6 |
| 3134435 | 2013.08.19 22:59 | sell | 0.02 | euraud | 1.46329 | 1.46748 | 0.00000 | 2013.08.19 23:13 | 1.46274 | -0.16 | 0.00 | 0.00 | 1.01 | 6 |
| 3137690 | 2013.08.20 15:45 | buy | 0.04 | eurusd | 1.34238 | 1.33179 | 1.35691 | 2013.08.20 16:35 | 1.34410 | -0.32 | 0.00 | 0.00 | 6.88 | 17 |
| 3138388 | 2013.08.20 20:06 | buy | 0.03 | euraud | 1.47654 | 1.47226 | 0.00000 | 2013.08.20 21:15 | 1.47700 | -0.24 | 0.00 | 0.00 | 1.26 | 5 |
| 3138397 | 2013.08.20 20:08 | buy | 0.02 | euraud | 1.47647 | 1.47227 | 0.00000 | 2013.08.20 21:14 | 1.47702 | -0.16 | 0.00 | 0.00 | 1.00 | 6 |
| 3138453 | 2013.08.20 20:30 | buy | 0.08 | eurusd | 1.34186 | 1.33859 | 1.34489 | 2013.08.21 00:32 | 1.34176 | -0.64 | 0.00 | 0.00 | -0.80 | -1 |
| 3138533 | 2013.08.20 21:38 | sell | 0.03 | euraud | 1.47678 | 1.48090 | 0.00000 | 2013.08.20 21:59 | 1.47597 | -0.24 | 0.00 | 0.00 | 2.21 | 8 |
| 3138537 | 2013.08.20 21:38 | sell | 0.02 | euraud | 1.47678 | 1.48090 | 0.00000 | 2013.08.20 21:59 | 1.47595 | -0.16 | 0.00 | 0.00 | 1.51 | 8 |
| 3138555 | 2013.08.20 21:59 | buy | 0.03 | euraud | 1.47580 | 1.47163 | 0.00000 | 2013.08.20 22:22 | 1.47635 | -0.24 | 0.00 | 0.00 | 1.50 | 6 |
| 3138560 | 2013.08.20 21:59 | buy | 0.02 | euraud | 1.47582 | 1.47163 | 0.00000 | 2013.08.20 22:22 | 1.47635 | -0.16 | 0.00 | 0.00 | 0.96 | 5 |
| 3138575 | 2013.08.20 22:24 | sell | 0.03 | euraud | 1.47673 | 1.48084 | 0.00000 | 2013.08.20 22:32 | 1.47611 | -0.24 | 0.00 | 0.00 | 1.69 | 6 |
| 3138579 | 2013.08.20 22:24 | sell | 0.02 | euraud | 1.47669 | 1.48084 | 0.00000 | 2013.08.20 22:32 | 1.47611 | -0.16 | 0.00 | 0.00 | 1.06 | 6 |
| 3138611 | 2013.08.20 22:39 | buy | 0.03 | euraud | 1.47549 | 1.47140 | 0.00000 | 2013.08.20 22:48 | 1.47594 | -0.24 | 0.00 | 0.00 | 1.23 | 5 |
| 3138616 | 2013.08.20 22:39 | buy | 0.02 | euraud | 1.47549 | 1.47140 | 0.00000 | 2013.08.20 22:48 | 1.47596 | -0.16 | 0.00 | 0.00 | 0.86 | 5 |
| 3139821 | 2013.08.21 05:20 | balance | Swap EUR/USD | -0.04 | 0 | |||||||||
| 3145033 | 2013.08.22 20:19 | sell | 0.03 | euraud | 1.48065 | 1.48475 | 0.00000 | 2013.08.22 20:35 | 1.47981 | -0.24 | 0.00 | 0.00 | 2.27 | 8 |
| 3145038 | 2013.08.22 20:19 | sell | 0.02 | euraud | 1.48061 | 1.48480 | 0.00000 | 2013.08.22 20:35 | 1.47981 | -0.16 | 0.00 | 0.00 | 1.44 | 8 |
| 3145091 | 2013.08.22 20:55 | sell | 0.03 | euraud | 1.48065 | 1.48477 | 0.00000 | 2013.08.22 21:40 | 1.48491 | -0.24 | 0.00 | 0.00 | -11.50 | -43 |
| 3145096 | 2013.08.22 20:55 | sell | 0.02 | euraud | 1.48069 | 1.48489 | 0.00000 | 2013.08.22 21:40 | 1.48491 | -0.16 | 0.00 | 0.00 | -7.59 | -42 |
| 3145128 | 2013.08.22 21:07 | sell | 0.03 | euraud | 1.48159 | 1.48567 | 0.00000 | 2013.08.22 21:40 | 1.48512 | -0.24 | 0.00 | 0.00 | -9.52 | -35 |
| 3147771 | 2013.08.23 17:30 | buy | 0.04 | eurusd | 1.33881 | 1.33886 | 1.34166 | 2013.08.23 18:23 | 1.33885 | -0.32 | 0.00 | 0.00 | 0.16 | 0 |
| 3147839 | 2013.08.23 17:45 | buy | 0.04 | eurusd | 1.34054 | 1.33828 | 1.34484 | 2013.08.23 19:21 | 1.33828 | -0.32 | 0.00 | 0.00 | -9.04 | -23 |
| 3147984 | 2013.08.23 18:24 | buy | 0.04 | eurusd | 1.33902 | 1.33902 | 1.34414 | 2013.08.23 20:44 | 1.33901 | -0.32 | 0.00 | 0.00 | -0.04 | -0 |
| 3150408 | 2013.08.26 16:00 | buy | 0.04 | eurusd | 1.33864 | 1.33358 | 1.34358 | 2013.08.26 17:15 | 1.33778 | -0.32 | 0.00 | 0.00 | -3.44 | -9 |
| 3154100 | 2013.08.27 16:32 | buy | 0.04 | eurusd | 1.33731 | 1.33593 | 1.34262 | 2013.08.27 16:41 | 1.33865 | -0.32 | 0.00 | 0.00 | 5.36 | 13 |
| 3154194 | 2013.08.27 16:45 | buy | 0.04 | eurusd | 1.33880 | 1.33880 | 1.33996 | 2013.08.27 22:25 | 1.33880 | -0.32 | 0.00 | 0.00 | 0.00 | 0 |
| 3154272 | 2013.08.27 17:00 | buy | 0.04 | eurusd | 1.33863 | 1.33778 | 1.33982 | 2013.08.27 22:14 | 1.33854 | -0.32 | 0.00 | 0.00 | -0.36 | -1 |
| 3154818 | 2013.08.27 22:28 | sell | 0.04 | eurusd | 1.33892 | 1.34001 | 1.33801 | 2013.08.27 23:12 | 1.33875 | -0.32 | 0.00 | 0.00 | 0.68 | 2 |
| 3157336 | 2013.08.28 16:45 | sell | 0.04 | eurusd | 1.33181 | 1.34154 | 1.32165 | 2013.08.28 17:03 | 1.33196 | -0.32 | 0.00 | 0.00 | -0.60 | -2 |
| 3157418 | 2013.08.28 17:00 | sell | 0.04 | eurusd | 1.33125 | 1.33315 | 1.32671 | 2013.08.28 17:24 | 1.33331 | -0.32 | 0.00 | 0.00 | -8.24 | -21 |
| 3158179 | 2013.08.29 00:16 | sell | 0.05 | usdcad | 1.04882 | 1.05401 | 1.04287 | 2013.08.29 04:08 | 1.04879 | -0.40 | 0.00 | 0.00 | 0.14 | 0 |
| 3168577 | 2013.09.03 17:04 | sell | 0.04 | eurusd | 1.31487 | 1.31635 | 1.31189 | 2013.09.03 17:12 | 1.31636 | -0.32 | 0.00 | 0.00 | -5.96 | -15 |
| 3169470 | 2013.09.04 00:22 | sell | 0.05 | usdcad | 1.05364 | 1.05912 | 1.04876 | 2013.09.04 02:31 | 1.05361 | -0.40 | 0.00 | 0.00 | 0.14 | 0 |
| 3171959 | 2013.09.04 18:00 | buy | 0.04 | eurusd | 1.31981 | 1.31579 | 1.32579 | 2013.09.04 18:28 | 1.32090 | -0.32 | 0.00 | 0.00 | 4.36 | 11 |
| 3172029 | 2013.09.04 18:15 | buy | 0.04 | eurusd | 1.31951 | 1.31957 | 1.32547 | 2013.09.04 18:31 | 1.32138 | -0.32 | 0.00 | 0.00 | 7.48 | 19 |
| 3175903 | 2013.09.05 20:00 | sell | 0.09 | eurusd | 1.31266 | 1.31586 | 1.30956 | 2013.09.05 20:56 | 1.31172 | -0.72 | 0.00 | 0.00 | 8.46 | 9 |
| 3181804 | 2013.09.09 23:17 | balance | MngFee | -3.88 | 0 | |||||||||
| 3187414 | 2013.09.11 17:00 | buy | 0.04 | eurusd | 1.32962 | 1.32440 | 1.33896 | 2013.09.11 18:15 | 1.33129 | -0.32 | 0.00 | 0.00 | 6.68 | 17 |
| 3190284 | 2013.09.12 10:00 | buy | 0.08 | gbpusd | 1.58057 | 1.57765 | 1.58965 | 2013.09.12 12:39 | 1.58184 | -0.64 | 0.00 | 0.00 | 10.16 | 13 |
| 3191392 | 2013.09.12 17:30 | buy | 0.06 | eurusd | 1.33189 | 1.32339 | 1.33839 | 2013.09.12 18:54 | 1.33183 | -0.48 | 0.00 | 0.00 | -0.36 | -1 |
| 3194482 | 2013.09.13 15:45 | buy | 0.06 | eurusd | 1.33117 | 1.32864 | 1.33541 | 2013.09.13 16:34 | 1.32864 | -0.48 | 0.00 | 0.00 | -15.18 | -25 |
| 3194735 | 2013.09.13 16:45 | sell | 0.06 | eurusd | 1.32711 | 1.32708 | 1.31958 | 2013.09.13 16:51 | 1.32649 | -0.48 | 0.00 | 0.00 | 3.72 | 6 |
| 3194783 | 2013.09.13 16:53 | sell | 0.04 | eurusd | 1.32642 | 1.32781 | 1.32361 | 2013.09.13 16:55 | 1.32781 | -0.32 | 0.00 | 0.00 | -5.56 | -14 |
| 3194819 | 2013.09.13 16:56 | sell | 0.04 | eurusd | 1.32796 | 1.32793 | 0.00000 | 2013.09.13 16:59 | 1.32794 | -0.32 | 0.00 | 0.00 | 0.08 | 0 |
| 3194857 | 2013.09.13 17:00 | sell | 0.04 | eurusd | 1.32716 | 0.00000 | 0.00000 | 2013.09.13 17:00 | 1.32649 | -0.32 | 0.00 | 0.00 | 2.68 | 7 |
| 3194868 | 2013.09.13 17:00 | sell | 0.04 | eurusd | 1.32592 | 0.00000 | 0.00000 | 2013.09.13 17:02 | 1.32628 | -0.32 | 0.00 | 0.00 | -1.44 | -4 |
| 3194972 | 2013.09.13 17:03 | sell | 0.04 | eurusd | 1.32666 | 0.00000 | 0.00000 | 2013.09.13 17:04 | 1.32640 | -0.32 | 0.00 | 0.00 | 1.04 | 3 |
| 3198579 | 2013.09.16 19:00 | sell | 0.03 | euraud | 1.43076 | 1.43485 | 0.00000 | 2013.09.16 20:29 | 1.43045 | -0.24 | 0.00 | 0.00 | 0.87 | 3 |
| 3198584 | 2013.09.16 19:00 | sell | 0.02 | euraud | 1.43075 | 1.43492 | 0.00000 | 2013.09.16 20:29 | 1.43045 | -0.16 | 0.00 | 0.00 | 0.56 | 3 |
| 3198658 | 2013.09.16 19:33 | sell | 0.03 | euraud | 1.43186 | 1.43597 | 0.00000 | 2013.09.16 20:29 | 1.43045 | -0.24 | 0.00 | 0.00 | 3.95 | 14 |
| 3198862 | 2013.09.16 21:29 | sell | 0.03 | euraud | 1.43195 | 1.43614 | 0.00000 | 2013.09.16 21:51 | 1.43173 | -0.24 | 0.00 | 0.00 | 0.62 | 2 |
| 3198867 | 2013.09.16 21:29 | sell | 0.02 | euraud | 1.43196 | 1.43614 | 0.00000 | 2013.09.16 21:51 | 1.43173 | -0.16 | 0.00 | 0.00 | 0.43 | 2 |
| 3198882 | 2013.09.16 21:38 | sell | 0.03 | euraud | 1.43278 | 1.43705 | 0.00000 | 2013.09.16 21:50 | 1.43174 | -0.24 | 0.00 | 0.00 | 2.91 | 10 |
| 3199047 | 2013.09.16 23:30 | buy | 0.03 | euraud | 1.43117 | 1.43028 | 0.00000 | 2013.09.17 02:46 | 1.43026 | -0.24 | 0.00 | 0.00 | -2.54 | -9 |
| 3199052 | 2013.09.16 23:30 | buy | 0.02 | euraud | 1.43117 | 1.43028 | 0.00000 | 2013.09.17 02:46 | 1.43026 | -0.16 | 0.00 | 0.00 | -1.69 | -9 |
| 3200330 | 2013.09.17 05:20 | balance | Swap EUR/AUD | -0.65 | 0 | |||||||||
| 3202171 | 2013.09.17 19:51 | sell | 0.03 | euraud | 1.42786 | 1.42716 | 0.00000 | 2013.09.17 22:15 | 1.42716 | -0.24 | 0.00 | 0.00 | 1.96 | 7 |
| 3202176 | 2013.09.17 19:51 | sell | 0.02 | euraud | 1.42786 | 1.42716 | 0.00000 | 2013.09.17 22:15 | 1.42716 | -0.16 | 0.00 | 0.00 | 1.31 | 7 |
| 3205335 | 2013.09.18 21:15 | buy | 0.05 | eurusd | 1.34497 | 1.33081 | 1.36342 | 2013.09.18 21:32 | 1.34748 | -0.40 | 0.00 | 0.00 | 12.55 | 25 |
| 3205476 | 2013.09.18 21:30 | buy | 0.05 | eurusd | 1.34644 | 1.33012 | 1.34892 | 2013.09.18 21:41 | 1.34855 | -0.40 | 0.00 | 0.00 | 10.55 | 21 |
| 3208293 | 2013.09.19 11:45 | buy | 0.08 | gbpusd | 1.60895 | 1.60616 | 1.61816 | 2013.09.19 15:30 | 1.60567 | -0.64 | 0.00 | 0.00 | -26.24 | -33 |
| 3208806 | 2013.09.19 15:31 | buy | 0.09 | eurusd | 1.35371 | 1.35038 | 1.35668 | 2013.09.19 15:34 | 1.35456 | -0.72 | 0.00 | 0.00 | 7.65 | 9 |
| 3209446 | 2013.09.19 18:45 | buy | 0.09 | eurusd | 1.35226 | 1.34899 | 1.35529 | 2013.09.19 22:30 | 1.35349 | -0.72 | 0.00 | 0.00 | 11.07 | 12 |
| 3216182 | 2013.09.23 19:47 | sell | 0.03 | euraud | 1.42905 | 1.43317 | 0.00000 | 2013.09.23 21:22 | 1.42870 | -0.24 | 0.00 | 0.00 | 0.99 | 3 |
| 3216184 | 2013.09.23 19:47 | sell | 0.02 | euraud | 1.42905 | 1.43317 | 0.00000 | 2013.09.23 21:22 | 1.42869 | -0.16 | 0.00 | 0.00 | 0.68 | 4 |
| 3216196 | 2013.09.23 19:51 | sell | 0.03 | euraud | 1.42996 | 1.42926 | 0.00000 | 2013.09.23 21:22 | 1.42867 | -0.24 | 0.00 | 0.00 | 3.66 | 13 |
| 3216341 | 2013.09.23 21:22 | buy | 0.03 | euraud | 1.42875 | 1.42462 | 0.00000 | 2013.09.23 22:07 | 1.42926 | -0.24 | 0.00 | 0.00 | 1.44 | 5 |
| 3216346 | 2013.09.23 21:22 | buy | 0.02 | euraud | 1.42872 | 1.42459 | 0.00000 | 2013.09.23 22:08 | 1.42926 | -0.16 | 0.00 | 0.00 | 1.02 | 5 |
| 3216386 | 2013.09.23 22:21 | sell | 0.03 | euraud | 1.42957 | 1.43368 | 0.00000 | 2013.09.23 22:59 | 1.42906 | -0.24 | 0.00 | 0.00 | 1.44 | 5 |
| 3216392 | 2013.09.23 22:22 | sell | 0.02 | euraud | 1.42973 | 1.43390 | 0.00000 | 2013.09.23 22:59 | 1.42902 | -0.16 | 0.00 | 0.00 | 1.34 | 7 |
| 3216559 | 2013.09.23 23:47 | sell | 0.03 | euraud | 1.43032 | 1.43452 | 0.00000 | 2013.09.23 23:52 | 1.43015 | -0.24 | 0.00 | 0.00 | 0.48 | 2 |
| 3216564 | 2013.09.23 23:47 | sell | 0.02 | euraud | 1.43031 | 1.43452 | 0.00000 | 2013.09.23 23:52 | 1.43013 | -0.16 | 0.00 | 0.00 | 0.34 | 2 |
| 3219706 | 2013.09.24 19:00 | buy | 0.03 | euraud | 1.43450 | 1.43031 | 0.00000 | 2013.09.24 19:06 | 1.43556 | -0.24 | 0.00 | 0.00 | 2.99 | 11 |
| 3219713 | 2013.09.24 19:00 | buy | 0.02 | euraud | 1.43448 | 1.43031 | 0.00000 | 2013.09.24 19:06 | 1.43560 | -0.16 | 0.00 | 0.00 | 2.10 | 11 |
| 3219756 | 2013.09.24 19:20 | buy | 0.03 | euraud | 1.43419 | 1.43001 | 0.00000 | 2013.09.24 19:33 | 1.43408 | -0.24 | 0.00 | 0.00 | -0.31 | -1 |
| 3219762 | 2013.09.24 19:20 | buy | 0.02 | euraud | 1.43418 | 1.42999 | 0.00000 | 2013.09.24 19:33 | 1.43408 | -0.16 | 0.00 | 0.00 | -0.18 | -1 |
| 3219771 | 2013.09.24 19:26 | buy | 0.03 | euraud | 1.43306 | 1.42909 | 0.00000 | 2013.09.24 19:33 | 1.43402 | -0.24 | 0.00 | 0.00 | 2.71 | 10 |
| 3219813 | 2013.09.24 20:00 | sell | 0.03 | euraud | 1.43543 | 1.43960 | 0.00000 | 2013.09.24 20:08 | 1.43479 | -0.24 | 0.00 | 0.00 | 1.80 | 6 |
| 3219818 | 2013.09.24 20:00 | sell | 0.02 | euraud | 1.43543 | 1.43960 | 0.00000 | 2013.09.24 20:08 | 1.43479 | -0.16 | 0.00 | 0.00 | 1.20 | 6 |
| 3222823 | 2013.09.25 19:54 | sell | 0.03 | euraud | 1.44313 | 1.44730 | 0.00000 | 2013.09.25 20:00 | 1.44251 | -0.24 | 0.00 | 0.00 | 1.75 | 6 |
| 3222828 | 2013.09.25 19:54 | sell | 0.02 | euraud | 1.44308 | 1.44724 | 0.00000 | 2013.09.25 20:00 | 1.44259 | -0.16 | 0.00 | 0.00 | 0.91 | 5 |
| 3226321 | 2013.09.26 20:48 | sell | 0.03 | euraud | 1.44287 | 1.44703 | 0.00000 | 2013.09.26 21:08 | 1.44221 | -0.24 | 0.00 | 0.00 | 1.86 | 7 |
| 3226325 | 2013.09.26 20:48 | sell | 0.02 | euraud | 1.44287 | 1.44703 | 0.00000 | 2013.09.26 21:08 | 1.44222 | -0.16 | 0.00 | 0.00 | 1.22 | 7 |
| 3226346 | 2013.09.26 21:36 | buy | 0.03 | euraud | 1.44128 | 1.43711 | 0.00000 | 2013.09.26 22:13 | 1.44196 | -0.24 | 0.00 | 0.00 | 1.90 | 7 |
| 3226351 | 2013.09.26 21:36 | buy | 0.02 | euraud | 1.44130 | 1.43711 | 0.00000 | 2013.09.26 22:14 | 1.44206 | -0.16 | 0.00 | 0.00 | 1.42 | 8 |
| 3238942 | 2013.10.02 15:45 | buy | 0.05 | eurusd | 1.35477 | 1.34950 | 1.36684 | 2013.10.02 16:01 | 1.35799 | -0.40 | 0.00 | 0.00 | 16.10 | 32 |
| 3249108 | 2013.10.07 18:15 | buy | 0.04 | eurusd | 1.35720 | 1.35728 | 1.36306 | 2013.10.07 18:30 | 1.35828 | -0.32 | 0.00 | 0.00 | 4.32 | 11 |
| 3249367 | 2013.10.07 20:07 | sell | 0.03 | euraud | 1.43870 | 1.44285 | 0.00000 | 2013.10.07 21:43 | 1.43846 | -0.24 | 0.00 | 0.00 | 0.68 | 2 |
| 3249372 | 2013.10.07 20:07 | sell | 0.02 | euraud | 1.43869 | 1.44286 | 0.00000 | 2013.10.07 21:44 | 1.43846 | -0.16 | 0.00 | 0.00 | 0.43 | 2 |
| 3250111 | 2013.10.08 05:20 | balance | MngFee | -3.90 | 0 | |||||||||
| 3250112 | 2013.10.08 05:20 | balance | PerfFee | -12.95 | 0 | |||||||||
| 3253152 | 2013.10.08 19:28 | sell | 0.03 | euraud | 1.43887 | 1.44302 | 0.00000 | 2013.10.08 21:54 | 1.43891 | -0.24 | 0.00 | 0.00 | -0.11 | -0 |
| 3253157 | 2013.10.08 19:28 | sell | 0.02 | euraud | 1.43891 | 1.44303 | 0.00000 | 2013.10.08 21:54 | 1.43891 | -0.16 | 0.00 | 0.00 | 0.00 | 0 |
| 3253345 | 2013.10.08 20:48 | sell | 0.03 | euraud | 1.43990 | 1.44400 | 0.00000 | 2013.10.08 21:54 | 1.43891 | -0.24 | 0.00 | 0.00 | 2.80 | 10 |
| 3253487 | 2013.10.08 22:04 | buy | 0.03 | euraud | 1.43856 | 1.43444 | 0.00000 | 2013.10.08 23:12 | 1.43891 | -0.24 | 0.00 | 0.00 | 0.99 | 3 |
| 3253492 | 2013.10.08 22:05 | buy | 0.02 | euraud | 1.43847 | 1.43436 | 0.00000 | 2013.10.08 23:12 | 1.43891 | -0.16 | 0.00 | 0.00 | 0.83 | 4 |
| 3253594 | 2013.10.08 23:29 | sell | 0.03 | euraud | 1.43982 | 1.44399 | 0.00000 | 2013.10.08 23:52 | 1.44018 | -0.24 | 0.00 | 0.00 | -1.01 | -4 |
| 3253599 | 2013.10.08 23:29 | sell | 0.02 | euraud | 1.43983 | 1.44401 | 0.00000 | 2013.10.08 23:52 | 1.44018 | -0.16 | 0.00 | 0.00 | -0.66 | -4 |
| 3253608 | 2013.10.08 23:34 | sell | 0.03 | euraud | 1.44078 | 1.44487 | 0.00000 | 2013.10.08 23:52 | 1.44018 | -0.24 | 0.00 | 0.00 | 1.70 | 6 |
| 3259455 | 2013.10.10 11:30 | sell | 0.08 | gbpusd | 1.59427 | 1.59699 | 1.58499 | 2013.10.10 12:08 | 1.59296 | -0.64 | 0.00 | 0.00 | 10.48 | 13 |
| 3264827 | 2013.10.14 19:02 | buy | 0.03 | euraud | 1.43284 | 1.42870 | 0.00000 | 2013.10.14 21:03 | 1.42806 | -0.24 | 0.00 | 0.00 | -13.63 | -48 |
| 3264832 | 2013.10.14 19:02 | buy | 0.02 | euraud | 1.43279 | 1.42865 | 0.00000 | 2013.10.14 21:03 | 1.42806 | -0.16 | 0.00 | 0.00 | -8.99 | -47 |
| 3264917 | 2013.10.14 20:00 | buy | 0.03 | euraud | 1.43189 | 1.42768 | 0.00000 | 2013.10.14 21:03 | 1.42794 | -0.24 | 0.00 | 0.00 | -11.26 | -40 |
| 3265239 | 2013.10.14 23:26 | sell | 0.03 | euraud | 1.42940 | 1.43358 | 0.00000 | 2013.10.14 23:39 | 1.42858 | -0.24 | 0.00 | 0.00 | 2.34 | 8 |
| 3265244 | 2013.10.14 23:26 | sell | 0.02 | euraud | 1.42940 | 1.43355 | 0.00000 | 2013.10.14 23:39 | 1.42866 | -0.16 | 0.00 | 0.00 | 1.40 | 7 |
| 3271389 | 2013.10.16 17:15 | sell | 0.04 | eurusd | 1.35203 | 1.35662 | 1.34340 | 2013.10.16 17:48 | 1.34930 | -0.32 | 0.00 | 0.00 | 10.92 | 27 |
| 3271445 | 2013.10.16 17:30 | sell | 0.04 | eurusd | 1.35191 | 1.34905 | 1.34638 | 2013.10.16 18:08 | 1.34907 | -0.32 | 0.00 | 0.00 | 11.36 | 28 |
| 3280615 | 2013.10.21 19:00 | sell | 0.03 | euraud | 1.41499 | 1.41911 | 0.00000 | 2013.10.22 02:10 | 1.41691 | -0.24 | 0.00 | 0.00 | -5.56 | -19 |
| 3280620 | 2013.10.21 19:00 | sell | 0.02 | euraud | 1.41494 | 1.41911 | 0.00000 | 2013.10.22 02:10 | 1.41691 | -0.16 | 0.00 | 0.00 | -3.80 | -20 |
| 3280649 | 2013.10.21 19:24 | sell | 0.03 | euraud | 1.41594 | 1.41690 | 0.00000 | 2013.10.22 02:10 | 1.41695 | -0.24 | 0.00 | 0.00 | -2.92 | -10 |
| 3281800 | 2013.10.22 05:20 | balance | Swap EUR/AUD | 0.45 | 0 | |||||||||
| 3282882 | 2013.10.22 15:45 | buy | 0.04 | eurusd | 1.37261 | 1.37100 | 1.38205 | 2013.10.22 16:36 | 1.37428 | -0.32 | 0.00 | 0.00 | 6.68 | 17 |
| 3283008 | 2013.10.22 16:00 | buy | 0.04 | eurusd | 1.37238 | 1.36386 | 1.38282 | 2013.10.22 16:21 | 1.37331 | -0.32 | 0.00 | 0.00 | 3.72 | 9 |
| 3283173 | 2013.10.22 16:15 | buy | 0.04 | eurusd | 1.37276 | 1.37281 | 1.37731 | 2013.10.22 17:02 | 1.37591 | -0.32 | 0.00 | 0.00 | 12.60 | 32 |
| 3287555 | 2013.10.23 19:26 | sell | 0.03 | euraud | 1.43243 | 1.43651 | 0.00000 | 2013.10.23 21:56 | 1.43264 | -0.24 | 0.00 | 0.00 | -0.60 | -2 |
| 3287560 | 2013.10.23 19:30 | sell | 0.02 | euraud | 1.43227 | 1.43643 | 0.00000 | 2013.10.23 21:56 | 1.43264 | -0.16 | 0.00 | 0.00 | -0.72 | -4 |
| 3287585 | 2013.10.23 19:49 | sell | 0.03 | euraud | 1.43336 | 1.43266 | 0.00000 | 2013.10.23 21:55 | 1.43266 | -0.24 | 0.00 | 0.00 | 2.02 | 7 |
| 3287735 | 2013.10.23 22:10 | buy | 0.03 | euraud | 1.43222 | 1.42805 | 0.00000 | 2013.10.23 23:13 | 1.43221 | -0.24 | 0.00 | 0.00 | -0.03 | -0 |
| 3287740 | 2013.10.23 22:10 | buy | 0.02 | euraud | 1.43220 | 1.42805 | 0.00000 | 2013.10.23 23:13 | 1.43221 | -0.16 | 0.00 | 0.00 | 0.02 | 0 |
| 3287761 | 2013.10.23 22:56 | buy | 0.03 | euraud | 1.43122 | 1.42706 | 0.00000 | 2013.10.23 23:13 | 1.43220 | -0.24 | 0.00 | 0.00 | 2.83 | 10 |
| 3287809 | 2013.10.23 23:52 | sell | 0.03 | euraud | 1.43226 | 1.43633 | 0.00000 | 2013.10.23 23:54 | 1.43215 | -0.24 | 0.00 | 0.00 | 0.32 | 1 |
| 3287814 | 2013.10.23 23:52 | sell | 0.02 | euraud | 1.43227 | 1.43633 | 0.00000 | 2013.10.23 23:54 | 1.43213 | -0.16 | 0.00 | 0.00 | 0.27 | 1 |
| 3290852 | 2013.10.24 19:08 | buy | 0.03 | euraud | 1.43757 | 1.43340 | 0.00000 | 2013.10.25 03:11 | 1.43706 | -0.24 | 0.00 | 0.00 | -1.47 | -5 |
| 3290857 | 2013.10.24 19:08 | buy | 0.02 | euraud | 1.43756 | 1.43342 | 0.00000 | 2013.10.25 03:11 | 1.43709 | -0.16 | 0.00 | 0.00 | -0.91 | -5 |
| 3290892 | 2013.10.24 19:30 | buy | 0.03 | euraud | 1.43660 | 1.43612 | 0.00000 | 2013.10.25 03:11 | 1.43712 | -0.24 | 0.00 | 0.00 | 1.49 | 5 |
| 3292081 | 2013.10.25 05:20 | balance | Swap EUR/AUD | -1.04 | 0 | |||||||||
| 3296101 | 2013.10.28 20:24 | sell | 0.02 | euraud | 1.44131 | 1.44548 | 0.00000 | 2013.10.28 20:44 | 1.44068 | -0.16 | 0.00 | 0.00 | 1.21 | 6 |
| 3296096 | 2013.10.28 20:24 | sell | 0.03 | euraud | 1.44137 | 1.44556 | 0.00000 | 2013.10.28 20:45 | 1.44065 | -0.24 | 0.00 | 0.00 | 2.07 | 7 |
| 3298984 | 2013.10.29 17:45 | buy | 0.04 | eurusd | 1.38081 | 1.37255 | 1.38591 | 2013.10.29 18:30 | 1.37894 | -0.32 | 0.00 | 0.00 | -7.48 | -19 |
| 3299049 | 2013.10.29 18:00 | buy | 0.04 | eurusd | 1.38051 | 1.37289 | 1.38598 | 2013.10.29 18:30 | 1.37892 | -0.32 | 0.00 | 0.00 | -6.36 | -16 |
| 3299277 | 2013.10.29 19:15 | sell | 0.04 | eurusd | 1.37487 | 1.38216 | 1.36613 | 2013.10.29 20:19 | 1.37404 | -0.32 | 0.00 | 0.00 | 3.32 | 8 |
| 3299341 | 2013.10.29 19:30 | sell | 0.04 | eurusd | 1.37427 | 1.38239 | 1.36613 | 2013.10.29 20:20 | 1.37399 | -0.32 | 0.00 | 0.00 | 1.12 | 3 |
| 3302263 | 2013.10.30 21:15 | sell | 0.04 | eurusd | 1.37212 | 1.38284 | 1.36308 | 2013.10.30 23:15 | 1.37387 | -0.32 | 0.00 | 0.00 | -7.00 | -17 |
| 3302344 | 2013.10.30 21:30 | sell | 0.04 | eurusd | 1.37082 | 1.38278 | 1.36296 | 2013.10.30 22:15 | 1.37304 | -0.32 | 0.00 | 0.00 | -8.88 | -22 |
| 3302380 | 2013.10.30 21:45 | sell | 0.04 | eurusd | 1.37112 | 1.38202 | 1.36226 | 2013.10.30 22:00 | 1.37277 | -0.32 | 0.00 | 0.00 | -6.60 | -17 |
| 3305399 | 2013.10.31 17:15 | sell | 0.04 | eurusd | 1.36132 | 1.35824 | 1.35675 | 2013.10.31 22:49 | 1.35804 | -0.32 | 0.00 | 0.00 | 13.12 | 33 |
| 3314408 | 2013.11.05 15:45 | sell | 0.04 | eurusd | 1.34651 | 1.35240 | 1.33873 | 2013.11.05 17:39 | 1.34557 | -0.32 | 0.00 | 0.00 | 3.76 | 9 |
| 3315326 | 2013.11.05 22:18 | buy | 0.03 | euraud | 1.41855 | 1.41432 | 0.00000 | 2013.11.06 00:54 | 1.41826 | -0.24 | 0.00 | 0.00 | -0.83 | -3 |
| 3315331 | 2013.11.05 22:18 | buy | 0.02 | euraud | 1.41858 | 1.41443 | 0.00000 | 2013.11.06 00:54 | 1.41826 | -0.16 | 0.00 | 0.00 | -0.61 | -3 |
| 3315532 | 2013.11.05 23:22 | buy | 0.03 | euraud | 1.41754 | 1.41824 | 0.00000 | 2013.11.06 00:54 | 1.41824 | -0.24 | 0.00 | 0.00 | 1.99 | 7 |
| 3316809 | 2013.11.06 05:20 | balance | Swap EUR/AUD | -1.04 | 0 | |||||||||
| 3318635 | 2013.11.06 20:29 | buy | 0.03 | euraud | 1.41978 | 1.41568 | 0.00000 | 2013.11.06 20:57 | 1.42059 | -0.24 | 0.00 | 0.00 | 2.31 | 8 |
| 3318640 | 2013.11.06 20:29 | buy | 0.02 | euraud | 1.41981 | 1.41565 | 0.00000 | 2013.11.06 20:57 | 1.42059 | -0.16 | 0.00 | 0.00 | 1.49 | 8 |
| 3318712 | 2013.11.06 21:38 | buy | 0.03 | euraud | 1.41931 | 1.41513 | 0.00000 | 2013.11.07 00:30 | 1.41898 | -0.24 | 0.00 | 0.00 | -0.94 | -3 |
| 3318717 | 2013.11.06 21:39 | buy | 0.02 | euraud | 1.41931 | 1.41515 | 0.00000 | 2013.11.07 00:30 | 1.41898 | -0.16 | 0.00 | 0.00 | -0.63 | -3 |
| 3318757 | 2013.11.06 21:59 | buy | 0.03 | euraud | 1.41841 | 1.41911 | 0.00000 | 2013.11.07 00:30 | 1.41905 | -0.24 | 0.00 | 0.00 | 1.83 | 6 |
| 3319975 | 2013.11.07 05:20 | balance | Swap EUR/AUD | -4.16 | 0 | |||||||||
| 3321378 | 2013.11.07 15:02 | sell | 0.04 | eurusd | 1.33626 | 1.35232 | 1.31374 | 2013.11.07 15:31 | 1.33233 | -0.32 | 0.00 | 0.00 | 15.72 | 39 |
| 3321437 | 2013.11.07 15:15 | sell | 0.04 | eurusd | 1.33637 | 1.35232 | 1.31374 | 2013.11.07 15:31 | 1.33210 | -0.32 | 0.00 | 0.00 | 17.08 | 43 |
| 3321500 | 2013.11.07 15:30 | sell | 0.04 | eurusd | 1.33600 | 1.33599 | 1.32769 | 2013.11.07 16:15 | 1.33605 | -0.32 | 0.00 | 0.00 | -0.20 | -0 |
| 3322455 | 2013.11.07 18:00 | sell | 0.09 | eurusd | 1.33822 | 1.34152 | 1.33522 | 2013.11.07 18:17 | 1.34161 | -0.72 | 0.00 | 0.00 | -30.51 | -34 |
| 3325801 | 2013.11.08 15:45 | sell | 0.04 | eurusd | 1.33674 | 1.34382 | 1.32424 | 2013.11.08 16:51 | 1.33432 | -0.32 | 0.00 | 0.00 | 9.68 | 24 |
| 3326012 | 2013.11.08 16:15 | sell | 0.04 | eurusd | 1.33682 | 1.34486 | 1.32653 | 2013.11.08 16:45 | 1.33580 | -0.32 | 0.00 | 0.00 | 4.08 | 10 |
| 3326825 | 2013.11.09 05:20 | balance | MngFee | -3.96 | 0 | |||||||||
| 3326826 | 2013.11.09 05:20 | balance | PerfFee | -3.22 | 0 | |||||||||
| 3328609 | 2013.11.11 23:58 | buy | 0.03 | euraud | 1.43238 | 1.42765 | 0.00000 | 2013.11.12 00:57 | 1.43289 | -0.24 | 0.00 | 0.00 | 1.43 | 5 |
| 3328614 | 2013.11.11 23:58 | buy | 0.02 | euraud | 1.43238 | 1.42765 | 0.00000 | 2013.11.12 00:57 | 1.43302 | -0.16 | 0.00 | 0.00 | 1.20 | 6 |
| 3329727 | 2013.11.12 05:20 | balance | Swap EUR/AUD | -0.65 | 0 | |||||||||
| 3331314 | 2013.11.12 16:45 | sell | 0.08 | gbpusd | 1.59266 | 1.59554 | 1.58354 | 2013.11.12 18:55 | 1.59151 | -0.64 | 0.00 | 0.00 | 9.20 | 12 |
| 3334630 | 2013.11.13 16:46 | sell | 0.04 | eurusd | 1.34022 | 1.34988 | 1.33563 | 2013.11.13 18:26 | 1.34297 | -0.32 | 0.00 | 0.00 | -11.00 | -28 |
| 3334677 | 2013.11.13 17:00 | sell | 0.04 | eurusd | 1.34036 | 1.34826 | 1.33446 | 2013.11.13 18:15 | 1.34180 | -0.32 | 0.00 | 0.00 | -5.76 | -14 |
| 3334779 | 2013.11.13 17:15 | sell | 0.04 | eurusd | 1.33959 | 1.34853 | 1.33466 | 2013.11.13 18:15 | 1.34179 | -0.32 | 0.00 | 0.00 | -8.80 | -22 |
| 3335096 | 2013.11.13 18:45 | buy | 0.04 | eurusd | 1.34625 | 1.33843 | 1.35603 | 2013.11.13 23:31 | 1.34769 | -0.32 | 0.00 | 0.00 | 5.76 | 14 |
| 3335183 | 2013.11.13 19:00 | buy | 0.04 | eurusd | 1.34562 | 1.33572 | 1.35340 | 2013.11.13 20:15 | 1.34476 | -0.32 | 0.00 | 0.00 | -3.44 | -9 |
| 3335633 | 2013.11.13 21:59 | sell | 0.03 | euraud | 1.44383 | 1.44801 | 0.00000 | 2013.11.13 22:13 | 1.44373 | -0.24 | 0.00 | 0.00 | 0.28 | 1 |
| 3335637 | 2013.11.13 21:59 | sell | 0.02 | euraud | 1.44383 | 1.44799 | 0.00000 | 2013.11.13 22:13 | 1.44373 | -0.16 | 0.00 | 0.00 | 0.19 | 1 |
| 3337437 | 2013.11.14 05:45 | buy | 0.08 | gbpusd | 1.60312 | 1.60045 | 1.61245 | 2013.11.14 08:13 | 1.60407 | -0.64 | 0.00 | 0.00 | 7.60 | 10 |
| 3339929 | 2013.11.14 21:45 | buy | 0.08 | gbpusd | 1.60544 | 1.60247 | 1.61447 | 2013.11.14 22:16 | 1.60664 | -0.64 | 0.00 | 0.00 | 9.60 | 12 |
| 3342636 | 2013.11.15 16:15 | buy | 0.04 | eurusd | 1.34871 | 1.33963 | 1.35580 | 2013.11.15 17:30 | 1.34733 | -0.32 | 0.00 | 0.00 | -5.52 | -14 |
| 3352125 | 2013.11.20 17:30 | sell | 0.04 | eurusd | 1.34900 | 1.35804 | 1.33794 | 2013.11.20 17:32 | 1.34773 | -0.32 | 0.00 | 0.00 | 5.08 | 13 |
| 3356789 | 2013.11.21 20:17 | sell | 0.03 | euraud | 1.45752 | 1.46162 | 0.00000 | 2013.11.21 20:29 | 1.46180 | -0.24 | 0.00 | 0.00 | -11.81 | -43 |
| 3356793 | 2013.11.21 20:17 | sell | 0.02 | euraud | 1.45752 | 1.46162 | 0.00000 | 2013.11.21 20:29 | 1.46180 | -0.16 | 0.00 | 0.00 | -7.88 | -43 |
| 3357004 | 2013.11.21 23:17 | sell | 0.03 | euraud | 1.46144 | 1.46537 | 0.00000 | 2013.11.21 23:40 | 1.46061 | -0.24 | 0.00 | 0.00 | 2.30 | 8 |
| 3357012 | 2013.11.21 23:17 | sell | 0.02 | euraud | 1.46142 | 1.46558 | 0.00000 | 2013.11.21 23:40 | 1.46061 | -0.16 | 0.00 | 0.00 | 1.50 | 8 |
| 3357088 | 2013.11.21 23:55 | buy | 0.03 | euraud | 1.45991 | 1.45563 | 0.00000 | 2013.11.22 00:31 | 1.46066 | -0.24 | 0.00 | 0.00 | 2.08 | 8 |
| 3357093 | 2013.11.21 23:55 | buy | 0.02 | euraud | 1.45991 | 1.45562 | 0.00000 | 2013.11.22 00:31 | 1.46073 | -0.16 | 0.00 | 0.00 | 1.51 | 8 |
| 3358137 | 2013.11.22 05:20 | balance | Swap EUR/AUD | -0.65 | 0 | |||||||||
| 3363581 | 2013.11.26 00:41 | sell | 0.03 | euraud | 1.47589 | 1.48017 | 0.00000 | 2013.11.26 00:43 | 1.47473 | -0.24 | 0.00 | 0.00 | 3.19 | 12 |
| 3363586 | 2013.11.26 00:41 | sell | 0.02 | euraud | 1.47526 | 1.48004 | 0.00000 | 2013.11.26 00:43 | 1.47473 | -0.16 | 0.00 | 0.00 | 0.97 | 5 |
| 3363595 | 2013.11.26 00:43 | buy | 0.03 | euraud | 1.47471 | 1.47037 | 0.00000 | 2013.11.26 01:13 | 1.47276 | -0.24 | 0.00 | 0.00 | -5.37 | -19 |
| 3363600 | 2013.11.26 00:43 | buy | 0.02 | euraud | 1.47471 | 1.47037 | 0.00000 | 2013.11.26 01:13 | 1.47276 | -0.16 | 0.00 | 0.00 | -3.58 | -19 |
| 3363617 | 2013.11.26 00:45 | buy | 0.03 | euraud | 1.47375 | 1.47278 | 0.00000 | 2013.11.26 01:13 | 1.47278 | -0.24 | 0.00 | 0.00 | -2.67 | -10 |
| 3367088 | 2013.11.26 19:30 | sell | 0.03 | euraud | 1.48771 | 1.49179 | 0.00000 | 2013.11.26 20:43 | 1.48679 | -0.24 | 0.00 | 0.00 | 2.52 | 9 |
| 3367093 | 2013.11.26 19:30 | sell | 0.02 | euraud | 1.48771 | 1.49179 | 0.00000 | 2013.11.26 20:43 | 1.48685 | -0.16 | 0.00 | 0.00 | 1.57 | 9 |
| 3367219 | 2013.11.26 20:55 | buy | 0.03 | euraud | 1.48664 | 1.48249 | 0.00000 | 2013.11.26 21:34 | 1.48654 | -0.24 | 0.00 | 0.00 | -0.28 | -1 |
| 3367224 | 2013.11.26 20:55 | buy | 0.02 | euraud | 1.48664 | 1.48249 | 0.00000 | 2013.11.26 21:34 | 1.48654 | -0.16 | 0.00 | 0.00 | -0.18 | -1 |
| 3367230 | 2013.11.26 21:00 | buy | 0.03 | euraud | 1.48566 | 1.48163 | 0.00000 | 2013.11.26 21:34 | 1.48654 | -0.24 | 0.00 | 0.00 | 2.41 | 9 |
| 3367428 | 2013.11.26 23:11 | sell | 0.03 | euraud | 1.48741 | 1.49150 | 0.00000 | 2013.11.26 23:26 | 1.48688 | -0.24 | 0.00 | 0.00 | 1.45 | 5 |
| 3367433 | 2013.11.26 23:11 | sell | 0.02 | euraud | 1.48744 | 1.49159 | 0.00000 | 2013.11.26 23:26 | 1.48688 | -0.16 | 0.00 | 0.00 | 1.03 | 6 |
| 3367460 | 2013.11.26 23:36 | sell | 0.03 | euraud | 1.48710 | 1.49134 | 0.00000 | 2013.11.27 00:14 | 1.48646 | -0.24 | 0.00 | 0.00 | 1.76 | 6 |
| 3367465 | 2013.11.26 23:36 | sell | 0.02 | euraud | 1.48710 | 1.49134 | 0.00000 | 2013.11.27 00:14 | 1.48659 | -0.16 | 0.00 | 0.00 | 0.93 | 5 |
| 3368417 | 2013.11.27 05:20 | balance | Swap EUR/AUD | 1.14 | 0 | |||||||||
| 3370615 | 2013.11.27 17:30 | buy | 0.08 | gbpusd | 1.62765 | 1.62463 | 1.63663 | 2013.11.27 23:29 | 1.62851 | -0.64 | 0.00 | 0.00 | 6.88 | 9 |
| 3381498 | 2013.12.03 21:34 | buy | 0.03 | euraud | 1.48861 | 1.48447 | 0.00000 | 2013.12.04 01:43 | 1.48722 | -0.24 | 0.00 | 0.00 | -3.81 | -14 |
| 3381503 | 2013.12.03 21:34 | buy | 0.02 | euraud | 1.48859 | 1.48447 | 0.00000 | 2013.12.04 01:43 | 1.48716 | -0.16 | 0.00 | 0.00 | -2.61 | -14 |
| 3381533 | 2013.12.03 21:43 | buy | 0.03 | euraud | 1.48765 | 1.48723 | 0.00000 | 2013.12.04 01:43 | 1.48716 | -0.24 | 0.00 | 0.00 | -1.35 | -5 |
| 3382659 | 2013.12.04 05:20 | balance | Swap EUR/AUD | -1.04 | 0 | |||||||||
| 3383849 | 2013.12.04 15:45 | sell | 0.04 | eurusd | 1.35491 | 1.36356 | 1.34821 | 2013.12.04 18:30 | 1.35645 | -0.32 | 0.00 | 0.00 | -6.16 | -15 |
| 3383930 | 2013.12.04 16:00 | sell | 0.04 | eurusd | 1.35469 | 1.36327 | 1.34719 | 2013.12.04 18:00 | 1.35568 | -0.32 | 0.00 | 0.00 | -3.96 | -10 |
| 3384031 | 2013.12.04 16:15 | sell | 0.04 | eurusd | 1.35381 | 1.36105 | 1.34508 | 2013.12.04 16:30 | 1.35309 | -0.32 | 0.00 | 0.00 | 2.88 | 7 |
| 3384664 | 2013.12.04 19:45 | buy | 0.04 | eurusd | 1.35940 | 1.35802 | 1.35948 | 2013.12.05 06:33 | 1.35946 | -0.32 | 0.00 | 0.00 | 0.24 | 1 |
| 3384841 | 2013.12.04 21:46 | buy | 0.03 | euraud | 1.50528 | 1.50114 | 0.00000 | 2013.12.04 23:33 | 1.50534 | -0.24 | 0.00 | 0.00 | 0.16 | 1 |
| 3384846 | 2013.12.04 21:46 | buy | 0.02 | euraud | 1.50527 | 1.50111 | 0.00000 | 2013.12.04 23:33 | 1.50534 | -0.16 | 0.00 | 0.00 | 0.12 | 1 |
| 3384866 | 2013.12.04 22:15 | buy | 0.03 | euraud | 1.50435 | 1.50023 | 0.00000 | 2013.12.04 23:32 | 1.50535 | -0.24 | 0.00 | 0.00 | 2.71 | 10 |
| 3385792 | 2013.12.05 05:20 | balance | Swap EUR/USD | -0.06 | 0 | |||||||||
| 3387327 | 2013.12.05 16:15 | buy | 0.04 | eurusd | 1.36368 | 1.36670 | 1.36938 | 2013.12.05 18:46 | 1.36670 | -0.32 | 0.00 | 0.00 | 12.08 | 30 |
| 3387402 | 2013.12.05 16:30 | buy | 0.04 | eurusd | 1.36333 | 1.35471 | 1.37833 | 2013.12.05 17:03 | 1.36639 | -0.32 | 0.00 | 0.00 | 12.24 | 31 |
| 3389937 | 2013.12.06 15:30 | sell | 0.05 | eurusd | 1.36439 | 1.37059 | 1.36133 | 2013.12.06 15:41 | 1.36637 | -0.40 | 0.00 | 0.00 | -9.90 | -20 |
| 3390526 | 2013.12.06 16:15 | buy | 0.05 | eurusd | 1.36720 | 1.36920 | 1.37123 | 2013.12.06 18:57 | 1.36920 | -0.40 | 0.00 | 0.00 | 10.00 | 20 |
| 3391386 | 2013.12.07 05:20 | balance | MngFee | -3.94 | 0 | |||||||||
| 3391387 | 2013.12.07 05:20 | balance | PerfFee | -1.76 | 0 | |||||||||
| 3393434 | 2013.12.09 19:57 | buy | 0.03 | euraud | 1.50919 | 1.50505 | 0.00000 | 2013.12.09 20:36 | 1.51052 | -0.24 | 0.00 | 0.00 | 3.63 | 13 |
| 3393439 | 2013.12.09 19:57 | buy | 0.02 | euraud | 1.50919 | 1.50505 | 0.00000 | 2013.12.09 20:36 | 1.51032 | -0.16 | 0.00 | 0.00 | 2.06 | 11 |
| 3393482 | 2013.12.09 20:36 | sell | 0.03 | euraud | 1.51055 | 1.51470 | 0.00000 | 2013.12.09 20:37 | 1.50957 | -0.24 | 0.00 | 0.00 | 2.68 | 10 |
| 3393485 | 2013.12.09 20:36 | sell | 0.02 | euraud | 1.51056 | 1.51486 | 0.00000 | 2013.12.09 20:37 | 1.50956 | -0.16 | 0.00 | 0.00 | 1.82 | 10 |
| 3393518 | 2013.12.09 20:40 | sell | 0.03 | euraud | 1.51042 | 1.51451 | 0.00000 | 2013.12.09 20:44 | 1.50961 | -0.24 | 0.00 | 0.00 | 2.21 | 8 |
| 3393523 | 2013.12.09 20:40 | sell | 0.02 | euraud | 1.51042 | 1.51451 | 0.00000 | 2013.12.09 20:44 | 1.50961 | -0.16 | 0.00 | 0.00 | 1.48 | 8 |
| 3393564 | 2013.12.09 21:09 | buy | 0.03 | euraud | 1.50890 | 1.50476 | 0.00000 | 2013.12.09 21:25 | 1.50910 | -0.24 | 0.00 | 0.00 | 0.55 | 2 |
| 3393569 | 2013.12.09 21:09 | buy | 0.02 | euraud | 1.50890 | 1.50476 | 0.00000 | 2013.12.09 21:25 | 1.50910 | -0.16 | 0.00 | 0.00 | 0.36 | 2 |
| 3393574 | 2013.12.09 21:10 | buy | 0.03 | euraud | 1.50788 | 1.50364 | 0.00000 | 2013.12.09 21:25 | 1.50910 | -0.24 | 0.00 | 0.00 | 3.33 | 12 |
| 3395399 | 2013.12.10 11:15 | buy | 0.08 | gbpusd | 1.64238 | 1.63956 | 1.65156 | 2013.12.10 11:36 | 1.64373 | -0.64 | 0.00 | 0.00 | 10.80 | 14 |
| 3398725 | 2013.12.11 16:15 | buy | 0.04 | eurusd | 1.37932 | 1.37053 | 1.38286 | 2013.12.11 17:26 | 1.37681 | -0.32 | 0.00 | 0.00 | -10.04 | -25 |
| 3398773 | 2013.12.11 16:30 | buy | 0.04 | eurusd | 1.37918 | 1.37004 | 1.38315 | 2013.12.11 17:26 | 1.37684 | -0.32 | 0.00 | 0.00 | -9.36 | -23 |
| 3398825 | 2013.12.11 16:45 | buy | 0.04 | eurusd | 1.37961 | 1.37751 | 1.38273 | 2013.12.11 17:29 | 1.37751 | -0.32 | 0.00 | 0.00 | -8.40 | -21 |
| 3399715 | 2013.12.11 22:03 | buy | 0.03 | euraud | 1.51978 | 1.51573 | 0.00000 | 2013.12.11 22:10 | 1.52060 | -0.24 | 0.00 | 0.00 | 2.23 | 8 |
| 3399721 | 2013.12.11 22:03 | buy | 0.02 | euraud | 1.51975 | 1.51560 | 0.00000 | 2013.12.11 22:10 | 1.52060 | -0.16 | 0.00 | 0.00 | 1.54 | 9 |
| 3399761 | 2013.12.11 22:19 | sell | 0.03 | euraud | 1.52161 | 1.52568 | 0.00000 | 2013.12.12 00:29 | 1.52575 | -0.24 | 0.00 | 0.00 | -11.22 | -41 |
| 3399766 | 2013.12.11 22:19 | sell | 0.02 | euraud | 1.52162 | 1.52578 | 0.00000 | 2013.12.12 00:29 | 1.52567 | -0.16 | 0.00 | 0.00 | -7.32 | -41 |
| 3399781 | 2013.12.11 22:39 | sell | 0.03 | euraud | 1.52252 | 1.52652 | 0.00000 | 2013.12.12 00:29 | 1.52567 | -0.24 | 0.00 | 0.00 | -8.54 | -32 |
| 3400849 | 2013.12.12 05:20 | balance | Swap EUR/AUD | 1.36 | 0 | |||||||||
| 3402384 | 2013.12.12 16:27 | sell | 0.04 | eurusd | 1.37630 | 1.37733 | 1.37501 | 2013.12.12 16:53 | 1.37733 | -0.32 | 0.00 | 0.00 | -4.12 | -10 |
| 3409485 | 2013.12.17 16:30 | sell | 0.05 | eurusd | 1.37424 | 1.37838 | 1.36798 | 2013.12.17 17:01 | 1.37398 | -0.40 | 0.00 | 0.00 | 1.30 | 3 |
| 3413409 | 2013.12.18 21:25 | buy | 0.05 | eurusd | 1.37795 | 1.37555 | 1.38218 | 2013.12.18 21:36 | 1.38059 | -0.40 | 0.00 | 0.00 | 13.20 | 26 |
| 3413439 | 2013.12.18 21:31 | buy | 0.05 | eurusd | 1.37829 | 1.37827 | 1.38502 | 2013.12.18 21:42 | 1.37824 | -0.40 | 0.00 | 0.00 | -0.25 | -1 |
| 3413561 | 2013.12.18 21:46 | buy | 0.05 | eurusd | 1.37814 | 1.37582 | 1.38240 | 2013.12.18 21:51 | 1.37580 | -0.40 | 0.00 | 0.00 | -11.70 | -23 |
| 3413713 | 2013.12.18 22:15 | sell | 0.05 | eurusd | 1.37440 | 1.38494 | 1.35971 | 2013.12.18 22:29 | 1.37202 | -0.40 | 0.00 | 0.00 | 11.90 | 24 |
| 3413781 | 2013.12.18 22:30 | sell | 0.05 | eurusd | 1.37178 | 1.36978 | 1.36366 | 2013.12.18 23:09 | 1.36930 | -0.40 | 0.00 | 0.00 | 12.40 | 25 |
| 3414314 | 2013.12.18 23:09 | sell | 0.05 | eurusd | 1.36922 | 1.37110 | 1.36485 | 2013.12.19 05:34 | 1.36555 | -0.40 | 0.00 | 0.00 | 18.35 | 37 |
| 3416424 | 2013.12.19 05:20 | balance | Swap EUR/USD | -0.03 | 0 | |||||||||
| 3468042 | 2014.01.07 09:52 | balance | Deposit | 378.40 | 0 | |||||||||
| 3474913 | 2014.01.10 05:15 | balance | MngFee | -3.92 | 0 | |||||||||
| 3474914 | 2014.01.10 05:15 | balance | PerfFee | -4.63 | 0 | |||||||||
| 3476450 | 2014.01.10 15:45 | buy | 0.05 | eurusd | 1.36302 | 1.35532 | 1.37972 | 2014.01.10 17:00 | 1.36756 | -0.40 | 0.00 | 0.00 | 22.70 | 45 |
| 3476579 | 2014.01.10 16:00 | buy | 0.05 | eurusd | 1.36375 | 1.35532 | 1.37972 | 2014.01.10 17:00 | 1.36758 | -0.40 | 0.00 | 0.00 | 19.15 | 38 |
| 3488540 | 2014.01.16 16:00 | buy | 0.05 | eurusd | 1.36304 | 1.35763 | 1.37003 | 2014.01.16 17:09 | 1.36457 | -0.40 | 0.00 | 0.00 | 7.65 | 15 |
| 3488655 | 2014.01.16 16:15 | buy | 0.05 | eurusd | 1.36402 | 1.35676 | 1.36917 | 2014.01.16 16:45 | 1.36278 | -0.40 | 0.00 | 0.00 | -6.20 | -12 |
| 3492060 | 2014.01.17 19:30 | sell | 0.06 | eurusd | 1.35285 | 1.35402 | 1.35207 | 2014.01.17 20:02 | 1.35287 | -0.48 | 0.00 | 0.00 | -0.12 | -0 |
| 3510479 | 2014.01.28 11:15 | buy | 0.08 | gbpusd | 1.65882 | 1.65587 | 1.66787 | 2014.01.28 11:25 | 1.66008 | -0.64 | 0.00 | 0.00 | 10.08 | 13 |
| 3518847 | 2014.01.31 01:30 | sell | 0.08 | gbpusd | 1.64933 | 1.65227 | 1.64027 | 2014.01.31 04:16 | 1.64843 | -0.64 | 0.00 | 0.00 | 7.20 | 9 |
| 3534301 | 2014.02.07 15:45 | buy | 0.06 | eurusd | 1.35940 | 1.35030 | 1.37040 | 2014.02.07 17:36 | 1.36117 | -0.48 | 0.00 | 0.00 | 10.62 | 18 |
| 3534426 | 2014.02.07 16:00 | buy | 0.06 | eurusd | 1.35922 | 1.34917 | 1.36927 | 2014.02.07 16:15 | 1.35918 | -0.48 | 0.00 | 0.00 | -0.24 | -0 |
| 3539274 | 2014.02.11 16:01 | sell | 0.06 | eurusd | 1.36518 | 1.36913 | 1.35913 | 2014.02.11 16:15 | 1.36326 | -0.48 | 0.00 | 0.00 | 11.52 | 19 |
| 3544854 | 2014.02.13 09:45 | buy | 0.08 | gbpusd | 1.66017 | 1.65717 | 1.66917 | 2014.02.13 09:55 | 1.66124 | -0.64 | 0.00 | 0.00 | 8.56 | 11 |
| 3552888 | 2014.02.18 16:15 | buy | 0.06 | eurusd | 1.37684 | 1.36788 | 1.38265 | 2014.02.18 16:45 | 1.37505 | -0.48 | 0.00 | 0.00 | -10.74 | -18 |
| 3561559 | 2014.02.21 17:00 | buy | 0.06 | eurusd | 1.37470 | 1.36721 | 1.37948 | 2014.02.21 18:09 | 1.37255 | -0.48 | 0.00 | 0.00 | -12.90 | -22 |
| 3561677 | 2014.02.21 17:15 | buy | 0.06 | eurusd | 1.37541 | 1.36700 | 1.37948 | 2014.02.21 18:10 | 1.37243 | -0.48 | 0.00 | 0.00 | -17.88 | -30 |
| 3566852 | 2014.02.25 17:15 | sell | 0.06 | eurusd | 1.37298 | 1.37693 | 1.36693 | 2014.02.25 17:24 | 1.37187 | -0.48 | 0.00 | 0.00 | 6.66 | 11 |
| 3569793 | 2014.02.26 16:30 | sell | 0.06 | eurusd | 1.36937 | 1.37759 | 1.35720 | 2014.02.26 18:11 | 1.36704 | -0.48 | 0.00 | 0.00 | 13.98 | 23 |
| 3569853 | 2014.02.26 16:45 | sell | 0.06 | eurusd | 1.36937 | 1.37743 | 1.35720 | 2014.02.26 18:11 | 1.36703 | -0.48 | 0.00 | 0.00 | 14.04 | 23 |
| 3570747 | 2014.02.26 22:40 | sell | 0.12 | eurusd | 1.36858 | 1.37182 | 1.36820 | 2014.02.27 09:00 | 1.36872 | -0.96 | 0.00 | 0.00 | -1.68 | -1 |
| 3571644 | 2014.02.27 05:20 | balance | Swap EUR/USD | -0.11 | 0 | |||||||||
| 3573688 | 2014.02.27 18:30 | buy | 0.08 | eurusd | 1.37116 | 1.36320 | 1.38128 | 2014.02.27 19:00 | 1.37220 | -0.64 | 0.00 | 0.00 | 8.32 | 10 |
| 3580008 | 2014.03.04 02:30 | sell | 0.08 | gbpusd | 1.66688 | 1.66990 | 1.65790 | 2014.03.04 03:06 | 1.66593 | -0.64 | 0.00 | 0.00 | 7.60 | 10 |
| 3587695 | 2014.03.06 15:45 | buy | 0.06 | eurusd | 1.37969 | 1.36918 | 1.39388 | 2014.03.06 16:26 | 1.38217 | -0.48 | 0.00 | 0.00 | 14.88 | 25 |
| 3587816 | 2014.03.06 16:00 | buy | 0.06 | eurusd | 1.38190 | 1.36953 | 1.39340 | 2014.03.06 16:26 | 1.38223 | -0.48 | 0.00 | 0.00 | 1.98 | 3 |
| 3587909 | 2014.03.06 16:15 | buy | 0.06 | eurusd | 1.38126 | 1.37006 | 1.39427 | 2014.03.06 16:26 | 1.38225 | -0.48 | 0.00 | 0.00 | 5.94 | 10 |
| 3590365 | 2014.03.07 15:40 | buy | 0.09 | eurusd | 1.38687 | 1.38350 | 1.39080 | 2014.03.07 15:41 | 1.38688 | -0.72 | 0.00 | 0.00 | 0.09 | 0 |
| 3590379 | 2014.03.07 15:41 | sell | 0.08 | eurusd | 1.38693 | 1.39449 | 1.38035 | 2014.03.07 17:00 | 1.38717 | -0.64 | 0.00 | 0.00 | -1.92 | -2 |
| 3590413 | 2014.03.07 15:45 | sell | 0.08 | eurusd | 1.38579 | 1.39441 | 1.38017 | 2014.03.07 16:15 | 1.38785 | -0.64 | 0.00 | 0.00 | -16.48 | -21 |
| 3597434 | 2014.03.12 15:30 | buy | 0.08 | eurusd | 1.38921 | 1.38258 | 1.39614 | 2014.03.12 15:46 | 1.38981 | -0.64 | 0.00 | 0.00 | 4.80 | 6 |
| 3597570 | 2014.03.12 15:45 | buy | 0.08 | eurusd | 1.38946 | 1.38260 | 1.39624 | 2014.03.12 15:46 | 1.38972 | -0.64 | 0.00 | 0.00 | 2.08 | 3 |
| 3601031 | 2014.03.13 19:30 | buy | 0.08 | gbpusd | 1.66683 | 1.66455 | 1.67655 | 2014.03.13 20:00 | 1.66454 | -0.64 | 0.00 | 0.00 | -18.32 | -23 |
| 3601175 | 2014.03.13 20:00 | sell | 0.06 | eurusd | 1.38949 | 1.39961 | 1.38140 | 2014.03.13 20:45 | 1.39093 | -0.48 | 0.00 | 0.00 | -8.64 | -14 |
| 3601436 | 2014.03.13 21:00 | sell | 0.06 | eurusd | 1.38575 | 1.39949 | 1.37304 | 2014.03.14 00:04 | 1.38671 | -0.48 | 0.00 | 0.00 | -5.76 | -10 |
| 3601518 | 2014.03.13 21:15 | sell | 0.06 | eurusd | 1.38514 | 1.39945 | 1.37283 | 2014.03.14 00:04 | 1.38672 | -0.48 | 0.00 | 0.00 | -9.48 | -16 |
| 3601578 | 2014.03.13 21:30 | sell | 0.06 | eurusd | 1.38475 | 1.40012 | 1.37348 | 2014.03.14 00:04 | 1.38672 | -0.48 | 0.00 | 0.00 | -11.82 | -20 |
| 3602345 | 2014.03.14 05:20 | balance | Swap EUR/USD | -0.06 | 0 | |||||||||
| 3603748 | 2014.03.14 17:00 | buy | 0.06 | eurusd | 1.39136 | 1.38247 | 1.40268 | 2014.03.14 18:53 | 1.39211 | -0.48 | 0.00 | 0.00 | 4.50 | 8 |
| 3603911 | 2014.03.14 17:15 | buy | 0.06 | eurusd | 1.39316 | 1.38046 | 1.40068 | 2014.03.14 18:30 | 1.39041 | -0.48 | 0.00 | 0.00 | -16.50 | -28 |
| 3611944 | 2014.03.19 21:15 | sell | 0.08 | eurusd | 1.38553 | 1.39352 | 1.37026 | 2014.03.19 22:10 | 1.38153 | -0.64 | 0.00 | 0.00 | 32.00 | 40 |
| 3612034 | 2014.03.19 21:30 | sell | 0.08 | eurusd | 1.38546 | 1.39322 | 1.37026 | 2014.03.19 22:10 | 1.38146 | -0.64 | 0.00 | 0.00 | 32.00 | 40 |
| 3612082 | 2014.03.19 21:45 | sell | 0.08 | eurusd | 1.38469 | 1.39355 | 1.37127 | 2014.03.19 22:00 | 1.38281 | -0.64 | 0.00 | 0.00 | 15.04 | 19 |
| 3614657 | 2014.03.20 19:00 | sell | 0.09 | eurusd | 1.37826 | 1.38149 | 1.37419 | 2014.03.21 05:28 | 1.37876 | -0.72 | 0.00 | 0.00 | -4.50 | -5 |
| 3615437 | 2014.03.21 05:20 | balance | Swap EUR/USD | -0.03 | 0 | |||||||||
| 3616683 | 2014.03.21 17:00 | buy | 0.08 | eurusd | 1.38077 | 1.37571 | 1.38571 | 2014.03.21 18:15 | 1.37988 | -0.64 | 0.00 | 0.00 | -7.12 | -9 |
| 3619288 | 2014.03.24 21:00 | buy | 0.08 | eurusd | 1.38719 | 1.37208 | 1.39763 | 2014.03.24 21:10 | 1.38478 | -0.64 | 0.00 | 0.00 | -19.28 | -24 |
| 3621186 | 2014.03.25 16:30 | sell | 0.06 | eurusd | 1.37866 | 1.38559 | 1.37173 | 2014.03.25 16:43 | 1.37847 | -0.48 | 0.00 | 0.00 | 1.14 | 2 |
| 3626895 | 2014.03.27 19:00 | sell | 0.06 | eurusd | 1.37381 | 1.38022 | 1.36818 | 2014.03.28 00:15 | 1.37422 | -0.48 | 0.00 | 0.00 | -2.46 | -4 |
| 3626986 | 2014.03.27 19:15 | sell | 0.06 | eurusd | 1.37337 | 1.38166 | 1.36714 | 2014.03.27 19:45 | 1.37464 | -0.48 | 0.00 | 0.00 | -7.62 | -13 |
| 3627922 | 2014.03.28 05:20 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 3628505 | 2014.03.28 11:15 | sell | 0.06 | eurusd | 1.37129 | 1.37830 | 1.36728 | 2014.03.28 13:45 | 1.37315 | -0.48 | 0.00 | 0.00 | -11.16 | -19 |
| 3628540 | 2014.03.28 11:30 | sell | 0.06 | eurusd | 1.37161 | 1.37768 | 1.36756 | 2014.03.28 13:45 | 1.37315 | -0.48 | 0.00 | 0.00 | -9.24 | -15 |
| 3628557 | 2014.03.28 11:45 | sell | 0.06 | eurusd | 1.37160 | 1.37663 | 1.36653 | 2014.03.28 12:15 | 1.37235 | -0.48 | 0.00 | 0.00 | -4.50 | -8 |
| 3628943 | 2014.03.28 16:15 | buy | 0.06 | eurusd | 1.37598 | 1.36752 | 1.38227 | 2014.03.28 18:30 | 1.37469 | -0.48 | 0.00 | 0.00 | -7.74 | -13 |
| 3628974 | 2014.03.28 16:30 | buy | 0.06 | eurusd | 1.37627 | 1.36752 | 1.38261 | 2014.03.28 18:15 | 1.37491 | -0.48 | 0.00 | 0.00 | -8.16 | -14 |
| 3635945 | 2014.04.02 18:22 | buy | 0.04 | eurusd | 1.37638 | 1.37538 | 1.37818 | 2014.04.02 18:54 | 1.37537 | -0.32 | 0.00 | 0.00 | -4.04 | -10 |
| 3636166 | 2014.04.02 22:12 | buy | 0.05 | eurusd | 1.37571 | 1.37116 | 1.37671 | 2014.04.02 22:43 | 1.37644 | -0.40 | 0.00 | 0.00 | 3.65 | 7 |
| 3636197 | 2014.04.02 22:43 | sell | 0.05 | eurusd | 1.37643 | 1.38093 | 1.37536 | 2014.04.03 00:53 | 1.37654 | -0.40 | 0.00 | 0.00 | -0.55 | -1 |
| 3636198 | 2014.04.02 22:43 | sell | 0.05 | eurusd | 1.37641 | 1.38090 | 1.37537 | 2014.04.03 01:04 | 1.37647 | -0.40 | 0.00 | 0.00 | -0.30 | -1 |
| 3636233 | 2014.04.02 23:30 | buy | 0.05 | usdchf | 0.88666 | 0.88212 | 0.88766 | 2014.04.03 00:42 | 0.88682 | -0.40 | 0.00 | 0.00 | 0.90 | 2 |
| 3636247 | 2014.04.02 23:32 | sell | 0.05 | gbpusd | 1.66265 | 1.66715 | 1.66159 | 2014.04.02 23:47 | 1.66239 | -0.40 | 0.00 | 0.00 | 1.30 | 3 |
| 3636845 | 2014.04.03 05:20 | balance | Swap EUR/USD | -0.18 | 0 | |||||||||
| 3636846 | 2014.04.03 05:20 | balance | Swap USD/CHF | 0.06 | 0 | |||||||||
| 3637802 | 2014.04.03 15:12 | buy | 0.05 | eurusd | 1.37720 | 1.37612 | 1.37883 | 2014.04.03 15:25 | 1.37612 | -0.40 | 0.00 | 0.00 | -5.40 | -11 |
| 3638132 | 2014.04.03 16:09 | sell | 0.04 | eurusd | 1.37258 | 1.37365 | 1.37135 | 2014.04.03 16:10 | 1.37266 | -0.32 | 0.00 | 0.00 | -0.32 | -1 |
| 3638172 | 2014.04.03 16:15 | sell | 0.05 | eurusd | 1.37181 | 1.37351 | 1.36875 | 2014.04.03 17:50 | 1.37072 | -0.40 | 0.00 | 0.00 | 5.45 | 11 |
| 3638788 | 2014.04.03 22:20 | sell | 0.05 | gbpusd | 1.65925 | 1.66375 | 1.65817 | 2014.04.04 00:36 | 1.65934 | -0.40 | 0.00 | 0.00 | -0.45 | -1 |
| 3638801 | 2014.04.03 22:30 | sell | 0.05 | eurusd | 1.37185 | 1.37635 | 1.37079 | 2014.04.04 00:29 | 1.37158 | -0.40 | 0.00 | 0.00 | 1.35 | 3 |
| 3638800 | 2014.04.03 22:30 | buy | 0.05 | usdchf | 0.89126 | 0.88670 | 0.89226 | 2014.04.04 03:00 | 0.89110 | -0.40 | 0.00 | 0.00 | -0.90 | -2 |
| 3639399 | 2014.04.04 05:20 | balance | Swap EUR/USD | -0.03 | 0 | |||||||||
| 3639400 | 2014.04.04 05:20 | balance | Swap GBP/USD | -0.08 | 0 | |||||||||
| 3639401 | 2014.04.04 05:20 | balance | Swap USD/CHF | 0.02 | 0 | |||||||||
| 3640349 | 2014.04.04 15:54 | buy | 0.05 | eurusd | 1.37291 | 1.37146 | 1.37674 | 2014.04.04 16:06 | 1.37139 | -0.40 | 0.00 | 0.00 | -7.60 | -15 |
| 3640396 | 2014.04.04 16:00 | buy | 0.05 | eurusd | 1.37199 | 1.36547 | 1.37625 | 2014.04.04 16:20 | 1.36999 | -0.40 | 0.00 | 0.00 | -10.00 | -20 |
| 3640604 | 2014.04.04 17:03 | sell | 0.05 | eurusd | 1.37030 | 1.37115 | 1.36776 | 2014.04.04 17:06 | 1.37116 | -0.40 | 0.00 | 0.00 | -4.30 | -9 |
| 3645918 | 2014.04.08 23:45 | sell | 0.05 | gbpusd | 1.67498 | 1.67948 | 1.67392 | 2014.04.09 02:15 | 1.67470 | -0.40 | 0.00 | 0.00 | 1.40 | 3 |
| 3646490 | 2014.04.09 05:20 | balance | Swap GBP/USD | -0.08 | 0 | |||||||||
| 3648636 | 2014.04.09 23:09 | sell | 0.05 | eurusd | 1.38615 | 1.39065 | 1.38509 | 2014.04.09 23:33 | 1.38554 | -0.40 | 0.00 | 0.00 | 3.05 | 6 |
| 3651192 | 2014.04.10 22:14 | buy | 0.05 | gbpusd | 1.67809 | 1.67351 | 1.67909 | 2014.04.11 00:05 | 1.67852 | -0.40 | 0.00 | 0.00 | 2.15 | 4 |
| 3651220 | 2014.04.10 22:31 | buy | 0.05 | eurusd | 1.38853 | 1.38397 | 1.38953 | 2014.04.11 00:04 | 1.38890 | -0.40 | 0.00 | 0.00 | 1.85 | 4 |
| 3652051 | 2014.04.11 05:20 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 3652052 | 2014.04.11 05:20 | balance | Swap GBP/USD | 0.04 | 0 | |||||||||
| 3655861 | 2014.04.14 22:08 | buy | 0.05 | eurusd | 1.38171 | 1.37715 | 1.38271 | 2014.04.14 23:39 | 1.38219 | -0.40 | 0.00 | 0.00 | 2.40 | 5 |
| 3655875 | 2014.04.14 22:25 | sell | 0.05 | gbpusd | 1.67294 | 1.67744 | 1.67186 | 2014.04.14 23:08 | 1.67240 | -0.40 | 0.00 | 0.00 | 2.70 | 5 |
| 3655918 | 2014.04.14 23:08 | buy | 0.05 | gbpusd | 1.67238 | 1.66780 | 1.67338 | 2014.04.14 23:35 | 1.67300 | -0.40 | 0.00 | 0.00 | 3.10 | 6 |
| 3658441 | 2014.04.15 22:38 | sell | 0.05 | eurusd | 1.38132 | 1.38582 | 1.38026 | 2014.04.15 22:51 | 1.38096 | -0.40 | 0.00 | 0.00 | 1.80 | 4 |
| 3658508 | 2014.04.15 23:05 | sell | 0.05 | gbpusd | 1.67244 | 1.67694 | 1.67136 | 2014.04.16 02:31 | 1.67269 | -0.40 | 0.00 | 0.00 | -1.25 | -3 |
| 3658560 | 2014.04.15 23:47 | sell | 0.05 | eurusd | 1.38132 | 1.38582 | 1.38026 | 2014.04.16 01:30 | 1.38127 | -0.40 | 0.00 | 0.00 | 0.25 | 1 |
| 3659273 | 2014.04.16 05:20 | balance | Swap EUR/USD | -0.03 | 0 | |||||||||
| 3659274 | 2014.04.16 05:20 | balance | Swap GBP/USD | -0.08 | 0 | |||||||||
| 3661381 | 2014.04.16 22:05 | buy | 0.05 | eurusd | 1.38189 | 1.37733 | 1.38289 | 2014.04.17 00:30 | 1.38165 | -0.40 | 0.00 | 0.00 | -1.20 | -2 |
| 3661414 | 2014.04.16 22:36 | buy | 0.05 | gbpusd | 1.67952 | 1.67494 | 1.68052 | 2014.04.16 22:47 | 1.67987 | -0.40 | 0.00 | 0.00 | 1.75 | 4 |
| 3661443 | 2014.04.16 22:49 | sell | 0.05 | gbpusd | 1.68000 | 1.68450 | 1.67892 | 2014.04.16 23:17 | 1.67959 | -0.40 | 0.00 | 0.00 | 2.05 | 4 |
| 3661484 | 2014.04.16 23:20 | buy | 0.05 | gbpusd | 1.67951 | 1.67493 | 1.68051 | 2014.04.17 00:08 | 1.67996 | -0.40 | 0.00 | 0.00 | 2.25 | 4 |
| 3662220 | 2014.04.17 05:20 | balance | Swap EUR/USD | 0.08 | 0 | |||||||||
| 3662221 | 2014.04.17 05:20 | balance | Swap GBP/USD | 0.18 | 0 | |||||||||
| 3664204 | 2014.04.17 22:44 | buy | 0.05 | eurusd | 1.38132 | 1.37676 | 1.38232 | 2014.04.18 00:30 | 1.38144 | -0.40 | 0.00 | 0.00 | 0.60 | 1 |
| 3664205 | 2014.04.17 22:46 | buy | 0.05 | gbpusd | 1.67884 | 1.67428 | 1.67984 | 2014.04.18 00:30 | 1.67928 | -0.40 | 0.00 | 0.00 | 2.20 | 4 |
| 3666358 | 2014.04.21 21:59 | sell | 0.05 | eurusd | 1.37959 | 1.38409 | 1.37853 | 2014.04.21 23:58 | 1.37953 | -0.40 | 0.00 | 0.00 | 0.30 | 1 |
| 3666389 | 2014.04.21 22:35 | buy | 0.05 | gbpusd | 1.67933 | 1.67476 | 1.68033 | 2014.04.22 01:05 | 1.67942 | -0.40 | 0.00 | 0.00 | 0.45 | 1 |
| 3666952 | 2014.04.22 05:20 | balance | Swap GBP/USD | 0.04 | 0 | |||||||||
| 3668927 | 2014.04.22 21:59 | buy | 0.05 | gbpusd | 1.68215 | 1.67759 | 1.68315 | 2014.04.23 00:07 | 1.68256 | -0.40 | 0.00 | 0.00 | 2.05 | 4 |
| 3669025 | 2014.04.22 23:40 | sell | 0.05 | eurusd | 1.38066 | 1.38516 | 1.37959 | 2014.04.23 03:09 | 1.38065 | -0.40 | 0.00 | 0.00 | 0.05 | 0 |
| 3669657 | 2014.04.23 05:20 | balance | Swap EUR/USD | -0.01 | 0 | |||||||||
| 3669658 | 2014.04.23 05:20 | balance | Swap GBP/USD | 0.04 | 0 | |||||||||
| 3672431 | 2014.04.23 21:59 | sell | 0.05 | gbpusd | 1.67805 | 1.68255 | 1.67697 | 2014.04.24 00:04 | 1.67814 | -0.40 | 0.00 | 0.00 | -0.45 | -1 |
| 3672442 | 2014.04.23 22:11 | sell | 0.05 | eurusd | 1.38182 | 1.38632 | 1.38074 | 2014.04.24 00:04 | 1.38173 | -0.40 | 0.00 | 0.00 | 0.45 | 1 |
| 3673074 | 2014.04.24 05:20 | balance | Swap EUR/USD | -0.02 | 0 | |||||||||
| 3673075 | 2014.04.24 05:20 | balance | Swap GBP/USD | -0.23 | 0 | |||||||||
| 3675302 | 2014.04.24 22:29 | sell | 0.05 | gbpusd | 1.68018 | 1.68468 | 1.67911 | 2014.04.24 23:58 | 1.68033 | -0.40 | 0.00 | 0.00 | -0.75 | -2 |
| 3675365 | 2014.04.24 23:21 | sell | 0.05 | eurusd | 1.38295 | 1.38745 | 1.38189 | 2014.04.25 01:30 | 1.38310 | -0.40 | 0.00 | 0.00 | -0.75 | -2 |
| 3675859 | 2014.04.25 05:20 | balance | Swap EUR/USD | -0.03 | 0 | |||||||||
| 3680695 | 2014.04.28 22:32 | buy | 0.05 | eurusd | 1.38509 | 1.38051 | 1.38609 | 2014.04.29 00:15 | 1.38529 | -0.40 | 0.00 | 0.00 | 1.00 | 2 |
| 3680707 | 2014.04.28 22:42 | buy | 0.05 | gbpusd | 1.68071 | 1.67613 | 1.68171 | 2014.04.29 00:19 | 1.68106 | -0.40 | 0.00 | 0.00 | 1.75 | 4 |
| 3681395 | 2014.04.29 05:20 | balance | Swap EUR/USD | 0.04 | 0 | |||||||||
| 3681396 | 2014.04.29 05:20 | balance | Swap GBP/USD | 0.04 | 0 | |||||||||
| 3683838 | 2014.04.29 21:59 | sell | 0.05 | gbpusd | 1.68306 | 1.68756 | 1.68200 | 2014.04.29 22:57 | 1.68262 | -0.40 | 0.00 | 0.00 | 2.20 | 4 |
| 3683873 | 2014.04.29 22:44 | sell | 0.05 | eurusd | 1.38127 | 1.38577 | 1.38021 | 2014.04.29 23:08 | 1.38093 | -0.40 | 0.00 | 0.00 | 1.70 | 3 |
| 3683888 | 2014.04.29 22:57 | buy | 0.05 | gbpusd | 1.68260 | 1.67804 | 1.68360 | 2014.04.30 02:58 | 1.68241 | -0.40 | 0.00 | 0.00 | -0.95 | -2 |
| 3683947 | 2014.04.29 23:54 | sell | 0.05 | eurusd | 1.38133 | 1.38583 | 1.38027 | 2014.04.30 01:20 | 1.38107 | -0.40 | 0.00 | 0.00 | 1.30 | 3 |
| 3684651 | 2014.04.30 05:20 | balance | Swap EUR/USD | -0.86 | 0 | |||||||||
| 3684652 | 2014.04.30 05:20 | balance | Swap GBP/USD | 0.04 | 0 | |||||||||
| 3693770 | 2014.05.05 22:00 | sell | 0.05 | gbpusd | 1.68697 | 1.69147 | 1.68591 | 2014.05.05 22:26 | 1.68677 | -0.40 | 0.00 | 0.00 | 1.00 | 2 |
| 3693794 | 2014.05.05 22:30 | buy | 0.05 | gbpusd | 1.68670 | 1.68213 | 1.68770 | 2014.05.05 22:52 | 1.68687 | -0.40 | 0.00 | 0.00 | 0.85 | 2 |
| 3693822 | 2014.05.05 22:55 | buy | 0.05 | eurusd | 1.38753 | 1.38297 | 1.38853 | 2014.05.06 00:19 | 1.38779 | -0.40 | 0.00 | 0.00 | 1.30 | 3 |
| 3693862 | 2014.05.05 23:18 | buy | 0.05 | gbpusd | 1.68663 | 1.68203 | 1.68763 | 2014.05.05 23:43 | 1.68687 | -0.40 | 0.00 | 0.00 | 1.20 | 2 |
| 3787346 | 2014.06.18 10:14 | buy | 0.19 | eurusd | 1.35527 | 1.35020 | 1.36020 | 2014.06.18 10:30 | 1.35494 | -1.52 | 0.00 | 0.00 | -6.27 | -3 |
| 3787396 | 2014.06.18 10:19 | buy | 0.19 | eurusd | 1.35558 | 1.35049 | 1.36049 | 2014.06.18 10:35 | 1.35502 | -1.52 | 0.00 | 0.00 | -10.64 | -6 |
| 3789496 | 2014.06.18 22:32 | balance | Vendor Match - JC | -771.94 | 0 | |||||||||
| 3789502 | 2014.06.18 22:32 | balance | Closed Out - 1601085700 - JC | -1 979.65 | 0 | |||||||||
| 3790055 | 2014.06.19 05:15 | balance | Transfer | 1 979.65 | 0 | |||||||||
| 3894428 | 2014.07.23 22:26 | buy | 0.08 | euraud | 1.42381 | 1.42063 | 1.42481 | 2014.07.24 00:04 | 1.42445 | -0.64 | 0.00 | 0.00 | 4.84 | 6 |
| 3894466 | 2014.07.23 22:44 | sell | 0.08 | eurusd | 1.34611 | 1.34910 | 1.34503 | 2014.07.24 00:13 | 1.34577 | -0.64 | 0.00 | 0.00 | 2.72 | 3 |
| 3896272 | 2014.07.24 05:20 | balance | Swap EUR/USD | 0.07 | 0 | |||||||||
| 3896273 | 2014.07.24 05:20 | balance | Swap EUR/AUD | -3.12 | 0 | |||||||||
| 3896837 | 2014.07.24 09:05 | sell | 0.07 | eurusd | 1.34450 | 1.34770 | 1.33939 | 2014.07.24 10:00 | 1.34538 | -0.56 | 0.00 | 0.00 | -6.16 | -9 |
| 3896853 | 2014.07.24 09:10 | sell | 0.07 | eurusd | 1.34450 | 1.34770 | 1.33938 | 2014.07.24 10:00 | 1.34543 | -0.56 | 0.00 | 0.00 | -6.51 | -9 |
| 3897141 | 2014.07.24 10:30 | buy | 0.07 | eurusd | 1.34625 | 1.34305 | 1.35195 | 2014.07.24 10:55 | 1.34735 | -0.56 | 0.00 | 0.00 | 7.70 | 11 |
| 3897194 | 2014.07.24 10:35 | buy | 0.07 | eurusd | 1.34643 | 1.34323 | 1.35127 | 2014.07.24 10:50 | 1.34701 | -0.56 | 0.00 | 0.00 | 4.06 | 6 |
| 3899470 | 2014.07.24 22:07 | buy | 0.08 | eurusd | 1.34627 | 1.34320 | 1.34728 | 2014.07.24 23:09 | 1.34644 | -0.64 | 0.00 | 0.00 | 1.36 | 2 |
| 3899483 | 2014.07.24 22:14 | buy | 0.08 | euraud | 1.42981 | 1.42666 | 1.43084 | 2014.07.25 00:05 | 1.42976 | -0.64 | 0.00 | 0.00 | -0.38 | -1 |
| 3899561 | 2014.07.24 23:15 | sell | 0.08 | eurusd | 1.34644 | 1.34946 | 1.34539 | 2014.07.24 23:40 | 1.34625 | -0.64 | 0.00 | 0.00 | 1.52 | 2 |
| 3901194 | 2014.07.25 05:20 | balance | Swap EUR/AUD | -1.04 | 0 | |||||||||
| 3902081 | 2014.07.25 10:15 | sell | 0.07 | eurusd | 1.34642 | 1.34962 | 1.34133 | 2014.07.25 11:00 | 1.34580 | -0.56 | 0.00 | 0.00 | 4.34 | 6 |
| 3902393 | 2014.07.25 11:05 | sell | 0.07 | eurusd | 1.34483 | 1.34803 | 1.33971 | 2014.07.25 11:07 | 1.34433 | -0.56 | 0.00 | 0.00 | 3.50 | 5 |
| 3906834 | 2014.07.28 23:00 | buy | 0.04 | euraud | 1.42729 | 1.42413 | 1.42829 | 2014.07.28 23:13 | 1.42778 | -0.32 | 0.00 | 0.00 | 1.84 | 5 |
| 3906892 | 2014.07.28 23:39 | sell | 0.04 | eurusd | 1.34380 | 1.34680 | 1.34275 | 2014.07.29 00:10 | 1.34384 | -0.32 | 0.00 | 0.00 | -0.16 | -0 |
| 3906936 | 2014.07.28 23:45 | sell | 0.04 | euraud | 1.42838 | 1.43138 | 1.42725 | 2014.07.29 01:48 | 1.42868 | -0.32 | 0.00 | 0.00 | -1.13 | -3 |
| 3908462 | 2014.07.29 05:20 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 3908463 | 2014.07.29 05:20 | balance | Swap EUR/AUD | 0.24 | 0 | |||||||||
| 3910490 | 2014.07.29 22:06 | sell | 0.04 | eurusd | 1.34113 | 1.34413 | 1.34007 | 2014.07.29 22:43 | 1.34087 | -0.32 | 0.00 | 0.00 | 1.04 | 3 |
| 3912992 | 2014.07.30 15:35 | sell | 0.04 | eurusd | 1.33731 | 1.34233 | 1.33231 | 2014.07.30 17:44 | 1.33736 | -0.32 | 0.00 | 0.00 | -0.20 | -1 |
| 3913098 | 2014.07.30 15:45 | sell | 0.04 | eurusd | 1.33826 | 1.34325 | 1.33325 | 2014.07.30 15:50 | 1.33887 | -0.32 | 0.00 | 0.00 | -2.44 | -6 |
| 3918545 | 2014.07.31 22:03 | buy | 0.04 | gbpusd | 1.68812 | 1.68504 | 1.68912 | 2014.07.31 23:26 | 1.68829 | -0.32 | 0.00 | 0.00 | 0.68 | 2 |
| 3922126 | 2014.08.01 16:05 | buy | 0.04 | eurusd | 1.34256 | 1.33615 | 1.34681 | 2014.08.01 16:15 | 1.34136 | -0.32 | 0.00 | 0.00 | -4.80 | -12 |
| 3928324 | 2014.08.05 10:55 | sell | 0.04 | eurusd | 1.34041 | 1.34548 | 1.33548 | 2014.08.05 11:00 | 1.34091 | -0.32 | 0.00 | 0.00 | -2.00 | -5 |
| 3928552 | 2014.08.05 11:45 | sell | 0.04 | eurusd | 1.33948 | 1.34347 | 1.33348 | 2014.08.05 14:10 | 1.33854 | -0.32 | 0.00 | 0.00 | 3.76 | 9 |
| 3929092 | 2014.08.05 16:30 | sell | 0.02 | gbpjpy | 173.225 | 173.725 | 0.00000 | 2014.08.05 22:54 | 173.132 | -0.16 | 0.00 | 0.00 | 1.82 | 9 |
| 3929418 | 2014.08.05 17:28 | sell | 0.02 | gbpjpy | 173.376 | 173.876 | 0.00000 | 2014.08.06 05:39 | 173.035 | -0.16 | 0.00 | 0.00 | 6.65 | 34 |
| 3931640 | 2014.08.06 05:20 | balance | Swap GBP/JPY | -0.05 | 0 | |||||||||
| 3931845 | 2014.08.06 08:27 | sell | 0.02 | gbpjpy | 173.049 | 173.549 | 172.000 | 2014.08.06 12:06 | 172.486 | -0.16 | 0.00 | 0.00 | 11.00 | 56 |
| 3931887 | 2014.08.06 09:05 | sell | 0.04 | eurusd | 1.33544 | 1.34042 | 1.33042 | 2014.08.06 09:20 | 1.33618 | -0.32 | 0.00 | 0.00 | -2.96 | -7 |
| 3942252 | 2014.08.11 16:36 | buy stop | 1.00 | gbpaud | 1.81360 | 1.81030 | 1.81960 | 2014.08.11 16:37 | 1.81223 | cancelled | 0 | |||
| 3942254 | 2014.08.11 16:38 | buy stop | 1.00 | gbpaud | 1.81360 | 1.81000 | 1.81965 | 2014.08.11 16:38 | 1.81244 | cancelled | 0 | |||
| 3942255 | 2014.08.11 16:39 | buy stop | 0.02 | gbpaud | 1.81360 | 1.81000 | 1.81966 | 2014.08.12 01:12 | 1.81205 | cancelled | 0 | |||
| 3942257 | 2014.08.11 16:40 | buy stop | 0.02 | gbpaud | 1.81360 | 1.81000 | 1.82656 | 2014.08.12 01:12 | 1.81205 | cancelled | 0 | |||
| 3942259 | 2014.08.11 16:41 | sell stop | 0.02 | gbpaud | 1.80683 | 1.81020 | 1.80058 | 2014.08.12 01:12 | 1.81174 | cancelled | 0 | |||
| 3942260 | 2014.08.11 16:42 | sell stop | 0.02 | gbpaud | 1.80683 | 1.81020 | 1.79368 | 2014.08.12 01:12 | 1.81174 | cancelled | 0 | |||
| 3942675 | 2014.08.12 00:46 | buy | 0.02 | euraud | 1.44481 | 1.43977 | 1.45473 | 2014.08.13 03:59 | 1.43976 | -0.16 | 0.00 | 0.00 | -9.38 | -51 |
| 3942677 | 2014.08.12 00:46 | buy | 0.02 | euraud | 1.44485 | 1.43977 | 1.46504 | 2014.08.13 03:59 | 1.43976 | -0.16 | 0.00 | 0.00 | -9.45 | -51 |
| 3945650 | 2014.08.12 23:09 | buy stop | 0.01 | gbpnzd | 1.99859 | 1.99047 | 2.01360 | 2014.08.13 23:02 | 1.97304 | cancelled | 0 | |||
| 3945651 | 2014.08.12 23:10 | buy stop | 0.01 | gbpnzd | 1.99859 | 1.99047 | 2.03075 | 2014.08.13 23:02 | 1.97304 | cancelled | 0 | |||
| 3945693 | 2014.08.13 00:08 | sell stop | 0.02 | audusd | 0.92427 | 0.92650 | 0.92020 | 2014.08.14 12:39 | 0.93182 | cancelled | 0 | |||
| 3945694 | 2014.08.13 00:08 | sell stop | 0.02 | audusd | 0.92427 | 0.92650 | 0.91567 | 2014.08.14 12:39 | 0.93183 | cancelled | 0 | |||
| 3947093 | 2014.08.13 05:20 | balance | Swap EUR/AUD | -0.54 | 0 | |||||||||
| 3945691 | 2014.08.13 08:44 | buy | 0.02 | audusd | 0.92888 | 0.92650 | 0.93280 | 2014.08.14 12:40 | 0.93172 | -0.16 | 0.00 | 0.00 | 5.68 | 28 |
| 3945692 | 2014.08.13 08:44 | buy | 0.02 | audusd | 0.92888 | 0.92900 | 0.93735 | 2014.08.14 15:34 | 0.93133 | -0.16 | 0.00 | 0.00 | 4.90 | 25 |
| 3947648 | 2014.08.13 10:15 | sell | 0.03 | eurusd | 1.33530 | 1.34027 | 1.33027 | 2014.08.13 12:10 | 1.33469 | -0.24 | 0.00 | 0.00 | 1.83 | 6 |
| 3945652 | 2014.08.13 13:30 | sell | 0.01 | gbpnzd | 1.98161 | 1.99012 | 1.96662 | 2014.08.14 01:50 | 1.96644 | -0.08 | 0.00 | 0.00 | 12.87 | 152 |
| 3945653 | 2014.08.13 13:30 | sell | 0.01 | gbpnzd | 1.98168 | 1.99020 | 1.95012 | 2014.08.15 14:39 | 1.96451 | -0.08 | 0.00 | 0.00 | 14.59 | 172 |
| 3948720 | 2014.08.13 15:35 | buy | 0.03 | eurusd | 1.33911 | 1.33124 | 1.34815 | 2014.08.13 16:30 | 1.33916 | -0.24 | 0.00 | 0.00 | 0.15 | 0 |
| 3948845 | 2014.08.13 15:40 | buy | 0.03 | eurusd | 1.34022 | 1.33331 | 1.34809 | 2014.08.13 15:50 | 1.34085 | -0.24 | 0.00 | 0.00 | 1.89 | 6 |
| 3951273 | 2014.08.14 05:20 | balance | Swap AUD/USD | 0.52 | 0 | |||||||||
| 3951274 | 2014.08.14 05:20 | balance | Swap GBP/NZD | 0.62 | 0 | |||||||||
| 3954350 | 2014.08.15 05:20 | balance | Swap GBP/NZD | 0.09 | 0 | |||||||||
| 3954931 | 2014.08.15 14:43 | buy stop | 0.01 | gbpnzd | 1.97630 | 1.96753 | 1.99260 | 2014.08.15 18:35 | 1.96642 | cancelled | 0 | |||
| 3954937 | 2014.08.15 14:45 | buy stop | 0.01 | gbpnzd | 1.97630 | 1.96753 | 2.01058 | 2014.08.15 18:35 | 1.96642 | cancelled | 0 | |||
| 3954942 | 2014.08.15 14:47 | sell stop | 0.01 | gbpnzd | 1.95916 | 1.96753 | 1.94289 | 2014.08.15 18:35 | 1.96610 | cancelled | 0 | |||
| 3954946 | 2014.08.15 14:49 | sell stop | 0.01 | gbpnzd | 1.95916 | 1.96753 | 1.92800 | 2014.08.15 18:36 | 1.96610 | cancelled | 0 | |||
| 3958043 | 2014.08.18 03:46 | sell stop | 0.01 | gbpnzd | 1.95856 | 1.96753 | 1.94289 | 2014.08.22 16:20 | 1.97055 | cancelled | 0 | |||
| 3958044 | 2014.08.18 03:47 | sell stop | 0.01 | gbpnzd | 1.95850 | 1.96753 | 1.92586 | 2014.08.22 16:21 | 1.97056 | cancelled | 0 | |||
| 3958045 | 2014.08.18 03:49 | sell stop | 0.02 | usdjpy | 102.048 | 102.240 | 101.721 | 2014.08.19 23:50 | 102.905 | cancelled | 0 | |||
| 3958046 | 2014.08.18 03:49 | sell stop | 0.02 | usdjpy | 102.048 | 102.240 | 101.360 | 2014.08.19 23:50 | 102.905 | cancelled | 0 | |||
| 3958047 | 2014.08.18 03:51 | buy stop | 0.02 | usdjpy | 102.410 | 102.220 | 102.710 | 2014.08.18 03:51 | 102.400 | cancelled | 0 | |||
| 3958544 | 2014.08.18 15:18 | buy | 0.01 | eurjpy | 137.248 | 137.042 | 137.499 | 2014.08.18 17:17 | 137.041 | -0.08 | 0.00 | 0.00 | -2.02 | -21 |
| 3958546 | 2014.08.18 15:18 | buy | 0.01 | eurjpy | 137.246 | 137.042 | 137.815 | 2014.08.18 17:17 | 137.041 | -0.08 | 0.00 | 0.00 | -2.00 | -21 |
| 3958041 | 2014.08.19 02:23 | buy | 0.01 | gbpnzd | 1.97666 | 1.96790 | 1.99260 | 2014.08.19 11:54 | 1.97065 | -0.08 | 0.00 | 0.00 | -5.07 | -60 |
| 3958042 | 2014.08.19 02:23 | buy | 0.01 | gbpnzd | 1.97666 | 1.96790 | 2.01000 | 2014.08.19 11:54 | 1.97082 | -0.08 | 0.00 | 0.00 | -4.93 | -58 |
| 3962590 | 2014.08.20 08:57 | sell | 0.02 | audusd | 0.92824 | 0.93085 | 0.92299 | 2014.08.20 17:27 | 0.93085 | -0.16 | 0.00 | 0.00 | -5.22 | -26 |
| 3962615 | 2014.08.20 08:57 | sell | 0.02 | audusd | 0.92824 | 0.93085 | 0.91844 | 2014.08.20 17:27 | 0.93085 | -0.16 | 0.00 | 0.00 | -5.22 | -26 |
| 3965720 | 2014.08.20 16:28 | sell stop | 0.02 | audchf | 0.84243 | 0.84640 | 0.83675 | 2014.08.20 21:17 | 0.84726 | cancelled | 0 | |||
| 3965721 | 2014.08.20 16:29 | sell stop | 0.02 | audchf | 0.84243 | 0.84643 | 0.83110 | 2014.08.20 21:17 | 0.84731 | cancelled | 0 | |||
| 3965618 | 2014.08.20 17:28 | buy | 0.02 | audchf | 0.84842 | 0.84427 | 0.85384 | 2014.08.20 20:57 | 0.84801 | -0.16 | 0.00 | 0.00 | -0.90 | -4 |
| 3965620 | 2014.08.20 17:28 | buy | 0.02 | audchf | 0.84842 | 0.84427 | 0.86040 | 2014.08.20 21:05 | 0.84775 | -0.16 | 0.00 | 0.00 | -1.47 | -7 |
| 3966228 | 2014.08.20 20:58 | buy | 0.01 | gbpjpy | 171.854 | 171.860 | 173.022 | 2014.08.21 17:11 | 171.985 | -0.08 | 0.00 | 0.00 | 1.27 | 13 |
| 3969861 | 2014.08.20 20:58 | buy | 0.01 | gbpjpy | 171.854 | 171.685 | 173.022 | 2014.08.22 13:23 | 171.686 | -0.08 | 0.00 | 0.00 | -1.62 | -17 |
| 3968372 | 2014.08.21 05:20 | balance | Swap GBP/JPY | 0.10 | 0 | |||||||||
| 3969870 | 2014.08.21 17:16 | buy | 0.01 | gbpjpy | 172.057 | 171.741 | 173.043 | 2014.08.22 00:35 | 172.148 | -0.08 | 0.00 | 0.00 | 0.88 | 9 |
| 3970625 | 2014.08.22 00:31 | sell stop | 0.02 | audnzd | 1.10440 | 1.10780 | 1.09955 | 2014.08.22 16:21 | 1.10672 | cancelled | 0 | |||
| 3970629 | 2014.08.22 00:33 | buy stop | 0.02 | audnzd | 1.11080 | 1.10700 | 1.11517 | 2014.08.22 16:21 | 1.10685 | cancelled | 0 | |||
| 3972044 | 2014.08.22 05:20 | balance | Swap GBP/JPY | 0.02 | 0 | |||||||||
| 3973217 | 2014.08.22 17:04 | buy | 0.01 | gbpjpy | 172.390 | 172.088 | 172.938 | 2014.08.22 17:42 | 172.550 | -0.08 | 0.00 | 0.00 | 1.53 | 16 |
| 3973644 | 2014.08.22 17:04 | buy | 0.01 | gbpjpy | 172.390 | 172.395 | 172.938 | 2014.08.22 17:59 | 172.470 | -0.08 | 0.00 | 0.00 | 0.77 | 8 |
| 3976591 | 2014.08.25 15:05 | buy stop | 0.02 | audusd | 0.93354 | 0.92895 | 0.93978 | 2014.08.27 02:40 | 0.93151 | cancelled | 0 | |||
| 3976594 | 2014.08.25 15:07 | buy stop | 0.02 | audusd | 0.93354 | 0.92895 | 0.94670 | 2014.08.27 02:40 | 0.93151 | cancelled | 0 | |||
| 3976611 | 2014.08.25 15:16 | sell stop | 0.02 | audusd | 0.92670 | 0.93155 | 0.92043 | 2014.08.27 02:40 | 0.93141 | cancelled | 0 | |||
| 3976614 | 2014.08.25 15:18 | sell stop | 0.02 | audusd | 0.92660 | 0.93155 | 0.91340 | 2014.08.27 02:40 | 0.93141 | cancelled | 0 | |||
| 3981178 | 2014.08.27 02:42 | buy stop | 0.02 | audusd | 0.93354 | 0.92895 | 0.93978 | 2014.08.27 02:42 | 0.93151 | cancelled | 0 | |||
| 3981188 | 2014.08.27 02:51 | sell stop | 0.02 | audusd | 0.92670 | 0.93155 | 0.92043 | 2014.08.29 00:29 | 0.93568 | cancelled | 0 | |||
| 3981190 | 2014.08.27 02:52 | sell stop | 0.02 | audusd | 0.92660 | 0.93155 | 0.91340 | 2014.08.29 00:29 | 0.93568 | cancelled | 0 | |||
| 3981192 | 2014.08.27 02:54 | buy stop | 0.02 | usdjpy | 104.290 | 103.900 | 104.828 | 2014.08.27 03:01 | 104.113 | cancelled | 0 | |||
| 3981193 | 2014.08.27 02:55 | buy stop | 0.02 | usdjpy | 104.290 | 103.900 | 105.440 | 2014.08.27 03:01 | 104.113 | cancelled | 0 | |||
| 3981195 | 2014.08.27 02:57 | sell stop | 0.02 | usdjpy | 103.680 | 104.070 | 103.141 | 2014.08.27 03:00 | 104.099 | cancelled | 0 | |||
| 3981198 | 2014.08.27 02:58 | sell stop | 0.02 | usdjpy | 103.680 | 104.070 | 102.529 | 2014.08.27 03:00 | 104.099 | cancelled | 0 | |||
| 3981209 | 2014.08.27 03:01 | buy stop | 0.02 | usdjpy | 104.290 | 103.900 | 104.828 | 2014.08.29 18:04 | 103.897 | cancelled | 0 | |||
| 3981211 | 2014.08.27 03:02 | buy stop | 0.02 | usdjpy | 104.290 | 103.900 | 105.440 | 2014.08.29 18:05 | 103.897 | cancelled | 0 | |||
| 3981184 | 2014.08.27 11:16 | buy | 0.02 | audusd | 0.93354 | 0.93356 | 0.93978 | 2014.08.28 04:21 | 0.93353 | -0.16 | 0.00 | 0.00 | -0.02 | -0 |
| 3981186 | 2014.08.27 11:16 | buy | 0.02 | audusd | 0.93364 | 0.92895 | 0.93958 | 2014.08.28 08:39 | 0.93599 | -0.16 | 0.00 | 0.00 | 4.70 | 24 |
| 3985971 | 2014.08.27 23:46 | sell stop | 0.02 | audnzd | 1.11207 | 1.11607 | 1.10600 | 2014.08.29 12:02 | 1.11466 | cancelled | 0 | |||
| 3985974 | 2014.08.27 23:48 | buy stop | 0.02 | audnzd | 1.11923 | 1.11520 | 1.12590 | 2014.08.29 12:02 | 1.11485 | cancelled | 0 | |||
| 3987584 | 2014.08.28 05:20 | balance | Swap AUD/USD | 0.68 | 0 | |||||||||
| 3981215 | 2014.08.28 08:35 | sell | 0.02 | usdjpy | 103.679 | 104.062 | 102.529 | 2014.08.29 17:31 | 103.855 | -0.16 | 0.00 | 0.00 | -3.39 | -18 |
| 3981213 | 2014.08.28 08:35 | sell | 0.02 | usdjpy | 103.679 | 104.062 | 103.141 | 2014.08.29 19:31 | 104.062 | -0.16 | 0.00 | 0.00 | -7.36 | -38 |
| 3989472 | 2014.08.28 18:01 | buy stop | 0.02 | audnzd | 1.11923 | 1.11520 | 1.13356 | 2014.08.29 04:59 | 1.11868 | cancelled | 0 | |||
| 3989474 | 2014.08.28 18:02 | sell stop | 0.02 | audnzd | 1.11207 | 1.11607 | 1.09780 | 2014.08.29 04:59 | 1.11850 | cancelled | 0 | |||
| 3990079 | 2014.08.29 00:24 | buy stop | 0.02 | gbpnzd | 1.98690 | 1.97808 | 1.99973 | 2014.08.29 18:04 | 1.98313 | cancelled | 0 | |||
| 3990081 | 2014.08.29 00:26 | sell stop | 0.02 | gbpnzd | 1.97340 | 1.98000 | 1.96050 | 2014.08.29 18:04 | 1.98284 | cancelled | 0 | |||
| 3991136 | 2014.08.29 05:20 | balance | Swap USD/JPY | -0.02 | 0 | |||||||||
| 3994001 | 2014.09.01 16:46 | buy stop | 0.02 | gbpnzd | 1.98757 | 1.98000 | 2.00019 | 2014.09.01 17:55 | 1.98280 | cancelled | 0 | |||
| 3994003 | 2014.09.01 16:48 | buy stop | 0.02 | gbpnzd | 1.98757 | 1.98000 | 2.01472 | 2014.09.01 17:55 | 1.98280 | cancelled | 0 | |||
| 3994010 | 2014.09.01 16:51 | sell stop | 0.02 | gbpnzd | 1.97261 | 1.98020 | 1.96000 | 2014.09.01 17:56 | 1.98248 | cancelled | 0 | |||
| 3994017 | 2014.09.01 16:52 | sell stop | 0.02 | gbpnzd | 1.97261 | 1.98020 | 1.94549 | 2014.09.01 17:56 | 1.98248 | cancelled | 0 | |||
| 3994119 | 2014.09.02 07:35 | buy | 0.02 | gbpnzd | 1.98760 | 1.98000 | 2.00019 | 2014.09.02 16:53 | 1.98013 | -0.16 | 0.00 | 0.00 | -12.45 | -75 |
| 3994126 | 2014.09.02 09:16 | buy | 0.02 | gbpnzd | 1.98766 | 1.97999 | 2.01472 | 2014.09.02 16:53 | 1.98013 | -0.16 | 0.00 | 0.00 | -12.55 | -75 |
| 3998525 | 2014.09.02 17:07 | buy | 0.02 | gbpnzd | 1.98641 | 1.97910 | 1.99964 | 2014.09.03 00:16 | 1.97917 | -0.16 | 0.00 | 0.00 | -12.05 | -72 |
| 3998667 | 2014.09.02 19:25 | buy | 0.01 | euraud | 1.41596 | 1.40930 | 1.42479 | 2014.09.03 11:29 | 1.40923 | -0.08 | 0.00 | 0.00 | -6.27 | -67 |
| 3998714 | 2014.09.02 19:25 | buy | 0.01 | euraud | 1.41600 | 1.40930 | 1.43510 | 2014.09.03 11:29 | 1.40923 | -0.08 | 0.00 | 0.00 | -6.31 | -68 |
| 4001174 | 2014.09.03 05:20 | balance | Swap EUR/AUD | -0.28 | 0 | |||||||||
| 4001175 | 2014.09.03 05:20 | balance | Swap GBP/NZD | -0.39 | 0 | |||||||||
| 4003936 | 2014.09.04 03:59 | sell stop | 0.02 | eurjpy | 137.710 | 138.210 | 136.710 | 2014.09.04 13:20 | 137.835 | cancelled | 0 | |||
| 4003931 | 2014.09.04 03:59 | sell | 0.02 | eurjpy | 137.902 | 138.310 | 136.710 | 2014.09.04 14:52 | 137.123 | -0.16 | 0.00 | 0.00 | 14.82 | 78 |
| 4003934 | 2014.09.04 06:09 | sell | 0.02 | eurjpy | 137.809 | 138.260 | 136.710 | 2014.09.04 17:14 | 136.609 | -0.16 | 0.00 | 0.00 | 22.84 | 120 |
| 3994137 | 2014.09.04 17:14 | sell | 0.02 | gbpnzd | 1.97077 | 1.97251 | 1.96000 | 2014.09.05 15:30 | 1.96182 | -0.16 | 0.00 | 0.00 | 14.89 | 90 |
| 3994140 | 2014.09.04 17:14 | sell | 0.02 | gbpnzd | 1.97077 | 1.97240 | 1.94549 | 2014.09.05 15:31 | 1.95861 | -0.16 | 0.00 | 0.00 | 20.28 | 122 |
| 4011110 | 2014.09.05 05:20 | balance | Swap EUR/JPY | -0.11 | 0 | |||||||||
| 4011111 | 2014.09.05 05:20 | balance | Swap GBP/NZD | 2.16 | 0 | |||||||||
| 4016121 | 2014.09.08 18:12 | buy | 0.01 | euraud | 1.39208 | 1.38513 | 1.40208 | 2014.09.09 16:50 | 1.39711 | -0.08 | 0.00 | 0.00 | 4.63 | 50 |
| 4018440 | 2014.09.09 05:20 | balance | Swap EUR/AUD | -0.14 | 0 | |||||||||
| 4019798 | 2014.09.09 15:23 | buy stop | 0.01 | gbpaud | 2.00000 | 2.00000 | 2.00000 | 2014.09.09 15:28 | 1.73579 | cancelled | 0 | |||
| 4016176 | 2014.09.09 15:58 | buy | 0.01 | euraud | 1.39355 | 1.38503 | 1.41482 | 2014.09.09 18:31 | 1.40199 | -0.08 | 0.00 | 0.00 | 7.78 | 84 |
| 4019731 | 2014.09.09 17:41 | buy | 0.01 | eurjpy | 137.039 | 137.044 | 137.940 | 2014.09.10 10:54 | 137.940 | -0.08 | 0.00 | 0.00 | 8.45 | 90 |
| 4020299 | 2014.09.09 18:28 | buy | 0.01 | eurnzd | 1.56546 | 1.55778 | 1.57523 | 2014.09.10 08:44 | 1.56893 | -0.08 | 0.00 | 0.00 | 2.86 | 35 |
| 4020523 | 2014.09.09 19:00 | buy | 0.01 | eurjpy | 137.314 | 136.569 | 138.860 | 2014.09.10 08:43 | 137.649 | -0.08 | 0.00 | 0.00 | 3.15 | 34 |
| 4023448 | 2014.09.10 05:20 | balance | Swap EUR/NZD | -0.18 | 0 | |||||||||
| 4038374 | 2014.09.15 05:15 | balance | Transfer | 66.11 | 0 | |||||||||
| 4039830 | 2014.09.15 18:04 | balance | Credit Adjustment | -66.11 | 0 | |||||||||
| 4039860 | 2014.09.15 18:18 | buy stop | 0.01 | gbpjpy | 174.862 | 173.800 | 176.241 | 2014.09.15 18:26 | 174.052 | cancelled | 0 | |||
| 4039867 | 2014.09.15 18:19 | buy stop | 0.01 | gbpjpy | 175.000 | 173.796 | 177.800 | 2014.09.15 18:26 | 174.047 | cancelled | 0 | |||
| 4039908 | 2014.09.15 18:21 | sell stop | 0.01 | gbpjpy | 173.111 | 174.047 | 171.710 | 2014.09.15 18:26 | 174.033 | cancelled | 0 | |||
| 4039911 | 2014.09.15 18:22 | sell stop | 0.01 | gbpjpy | 173.000 | 174.050 | 170.100 | 2014.09.15 18:26 | 174.033 | cancelled | 0 | |||
| 4039931 | 2014.09.15 18:32 | sell | 0.01 | gbpjpy | 174.024 | 174.343 | 173.043 | 2014.09.16 09:07 | 173.939 | -0.08 | 0.00 | 0.00 | 0.79 | 9 |
| 4041745 | 2014.09.16 05:20 | balance | Swap GBP/JPY | -0.04 | 0 | |||||||||
| 4039926 | 2014.09.16 11:28 | sell | 0.01 | gbpjpy | 173.137 | 174.047 | 171.710 | 2014.09.16 18:56 | 174.051 | -0.08 | 0.00 | 0.00 | -8.55 | -91 |
| 4039934 | 2014.09.16 11:36 | sell | 0.01 | gbpjpy | 173.000 | 174.050 | 170.100 | 2014.09.16 18:56 | 174.051 | -0.08 | 0.00 | 0.00 | -9.83 | -105 |
| 4039916 | 2014.09.17 10:11 | buy | 0.01 | gbpjpy | 174.825 | 174.116 | 176.241 | 2014.09.17 18:48 | 175.707 | -0.08 | 0.00 | 0.00 | 8.20 | 88 |
| 4039920 | 2014.09.17 10:48 | buy | 0.01 | gbpjpy | 175.003 | 176.000 | 177.800 | 2014.09.18 08:38 | 177.541 | -0.08 | 0.00 | 0.00 | 23.31 | 254 |
| 4050660 | 2014.09.18 05:20 | balance | Swap GBP/JPY | 0.04 | 0 | |||||||||
| 4111861 | 2014.10.06 20:56 | buy stop | 0.01 | gbpnzd | 2.07164 | 2.05243 | 2.10150 | 2014.10.07 05:06 | 2.05510 | cancelled | 0 | |||
| 4111876 | 2014.10.06 20:59 | buy stop | 0.01 | gbpnzd | 2.07304 | 2.05233 | 2.13575 | 2014.10.07 05:06 | 2.05510 | cancelled | 0 | |||
| 4111892 | 2014.10.06 21:03 | sell stop | 0.01 | gbpnzd | 2.03691 | 2.05649 | 2.00690 | 2014.10.07 05:06 | 2.05480 | cancelled | 0 | |||
| 4111938 | 2014.10.06 21:05 | sell stop | 0.01 | gbpnzd | 2.03527 | 2.05660 | 1.97310 | 2014.10.07 05:06 | 2.05480 | cancelled | 0 | |||
| 4113087 | 2014.10.07 05:07 | buy stop | 0.01 | gbpnzd | 2.07164 | 2.05243 | 2.10150 | 2014.10.10 19:38 | 2.04811 | cancelled | 0 | |||
| 4113089 | 2014.10.07 05:07 | buy stop | 0.01 | gbpnzd | 2.07304 | 2.05233 | 2.13575 | 2014.10.10 19:38 | 2.04811 | cancelled | 0 | |||
| 4113111 | 2014.10.07 05:15 | buy stop | 0.02 | gbpaud | 1.83836 | 1.83273 | 1.84571 | 2014.10.07 18:42 | 1.82381 | cancelled | 0 | |||
| 4113113 | 2014.10.07 05:15 | buy stop | 0.02 | gbpaud | 1.83910 | 1.83260 | 1.85494 | 2014.10.07 18:42 | 1.82382 | cancelled | 0 | |||
| 4113114 | 2014.10.07 14:08 | sell | 0.02 | gbpaud | 1.82748 | 1.83340 | 1.81996 | 2014.10.07 18:36 | 1.82295 | -0.16 | 0.00 | 0.00 | 7.99 | 45 |
| 4113115 | 2014.10.07 14:20 | sell | 0.02 | gbpaud | 1.82643 | 1.82640 | 1.81063 | 2014.10.07 20:04 | 1.82642 | -0.16 | 0.00 | 0.00 | 0.02 | 0 |
| 4113091 | 2014.10.09 05:07 | sell | 0.01 | gbpnzd | 2.03687 | 2.05649 | 2.00690 | 2014.10.10 19:37 | 2.04809 | -0.08 | 0.00 | 0.00 | -8.80 | -112 |
| 4113093 | 2014.10.09 09:45 | sell | 0.01 | gbpnzd | 2.03515 | 2.05660 | 1.97310 | 2014.10.10 21:23 | 2.05235 | -0.08 | 0.00 | 0.00 | -13.45 | -172 |
| 4140295 | 2014.10.10 05:20 | balance | Swap GBP/NZD | 0.18 | 0 | |||||||||
| 4157107 | 2014.10.15 00:11 | sell stop | 0.02 | audusd | 0.86709 | 0.87565 | 0.85308 | 2014.10.17 02:55 | 0.87687 | cancelled | 0 | |||
| 4157113 | 2014.10.15 00:13 | sell stop | 0.02 | audusd | 0.86550 | 0.87575 | 0.83841 | 2014.10.17 02:55 | 0.87686 | cancelled | 0 | |||
| 4158839 | 2014.10.15 05:34 | buy | 0.03 | euraud | 1.45205 | 1.44586 | 1.46343 | 2014.10.15 09:59 | 1.44733 | -0.24 | 0.00 | 0.00 | -12.38 | -47 |
| 4157119 | 2014.10.15 16:36 | buy | 0.02 | audusd | 0.88292 | 0.87414 | 0.89633 | 2014.10.15 20:20 | 0.87410 | -0.16 | 0.00 | 0.00 | -17.64 | -88 |
| 4157124 | 2014.10.15 16:39 | buy | 0.02 | audusd | 0.88443 | 0.87404 | 0.91173 | 2014.10.15 20:20 | 0.87399 | -0.16 | 0.00 | 0.00 | -20.88 | -104 |
| 4165246 | 2014.10.15 21:59 | sell | 0.03 | nzdusd | 0.79555 | 0.79657 | 0.79335 | 2014.10.15 22:05 | 0.79657 | -0.24 | 0.00 | 0.00 | -3.06 | -10 |
| 4165250 | 2014.10.15 21:59 | sell | 0.03 | audusd | 0.87704 | 0.88600 | 0.86506 | 2014.10.15 23:28 | 0.88298 | -0.24 | 0.00 | 0.00 | -17.82 | -59 |
| 4166032 | 2014.10.16 00:05 | sell | 0.03 | audusd | 0.88244 | 0.87627 | 0.86822 | 2014.10.16 10:50 | 0.87629 | -0.24 | 0.00 | 0.00 | 18.45 | 62 |
| 4185688 | 2014.10.20 17:59 | buy stop | 0.02 | audusd | 0.88400 | 0.87450 | 0.90840 | 2014.10.22 04:03 | 0.87772 | cancelled | 0 | |||
| 4185704 | 2014.10.20 18:00 | sell stop | 0.02 | audusd | 0.86790 | 0.87577 | 0.85650 | 2014.10.22 16:41 | 0.87804 | cancelled | 0 | |||
| 4185711 | 2014.10.20 18:00 | sell stop | 0.02 | audusd | 0.86670 | 0.87580 | 0.84270 | 2014.10.22 16:41 | 0.87813 | cancelled | 0 | |||
| 4185726 | 2014.10.20 18:04 | sell stop | 0.02 | gbpaud | 1.83220 | 1.83765 | 1.82493 | 2014.10.21 12:25 | 1.83682 | cancelled | 0 | |||
| 4185729 | 2014.10.20 18:05 | sell stop | 0.02 | gbpaud | 1.83120 | 1.83770 | 1.81642 | 2014.10.21 12:25 | 1.83683 | cancelled | 0 | |||
| 4185716 | 2014.10.21 03:00 | buy | 0.02 | gbpaud | 1.84122 | 1.83570 | 1.84842 | 2014.10.21 05:00 | 1.83548 | -0.16 | 0.00 | 0.00 | -10.10 | -57 |
| 4185721 | 2014.10.21 04:27 | buy | 0.02 | gbpaud | 1.84208 | 1.83560 | 1.85690 | 2014.10.21 05:00 | 1.83548 | -0.16 | 0.00 | 0.00 | -11.62 | -66 |
| 4185684 | 2014.10.21 07:34 | buy | 0.02 | audusd | 0.88282 | 0.87455 | 0.89460 | 2014.10.22 03:30 | 0.87435 | -0.16 | 0.00 | 0.00 | -16.94 | -85 |
| 4192527 | 2014.10.21 16:59 | buy | 0.02 | audusd | 0.88155 | 0.87450 | 0.89470 | 2014.10.22 03:30 | 0.87464 | -0.16 | 0.00 | 0.00 | -13.82 | -69 |
| 4195119 | 2014.10.21 21:35 | buy | 0.02 | audusd | 0.87795 | 0.87445 | 0.89480 | 2014.10.22 03:30 | 0.87464 | -0.16 | 0.00 | 0.00 | -6.62 | -33 |
| 4198403 | 2014.10.22 05:20 | balance | Swap AUD/USD | 0.24 | 0 | |||||||||
| 4200538 | 2014.10.22 16:41 | sell | 0.02 | gbpjpy | 171.952 | 172.638 | 0.00000 | 2014.10.22 18:15 | 172.396 | -0.16 | 0.00 | 0.00 | -8.28 | -44 |
| 4215287 | 2014.10.23 17:15 | buy | 0.02 | gbpjpy | 173.163 | 173.167 | 174.350 | 2014.10.24 17:08 | 173.627 | -0.16 | 0.00 | 0.00 | 8.61 | 46 |
| 4215593 | 2014.10.23 17:40 | buy | 0.02 | gbpjpy | 173.261 | 173.860 | 175.000 | 2014.10.24 18:35 | 173.848 | -0.16 | 0.00 | 0.00 | 10.86 | 59 |
| 4221735 | 2014.10.24 05:20 | balance | Swap GBP/JPY | 0.06 | 0 | |||||||||
| 4233339 | 2014.10.27 17:25 | buy stop | 0.02 | audnzd | 1.12340 | 1.11691 | 1.13212 | 2014.10.29 05:06 | 1.11895 | cancelled | 0 | |||
| 4233473 | 2014.10.27 17:26 | sell stop | 0.02 | audnzd | 1.11252 | 1.11810 | 1.10390 | 2014.10.29 05:06 | 1.11874 | cancelled | 0 | |||
| 4233519 | 2014.10.27 17:27 | sell stop | 0.02 | audnzd | 1.11163 | 1.11810 | 1.09730 | 2014.10.27 20:03 | 1.11514 | cancelled | 0 | |||
| 4233806 | 2014.10.27 17:48 | buy stop | 0.02 | eurjpy | 137.101 | 136.650 | 137.500 | 2014.10.27 22:00 | 136.874 | cancelled | 0 | |||
| 4233809 | 2014.10.27 17:49 | buy stop | 0.02 | eurjpy | 137.181 | 136.640 | 138.000 | 2014.10.27 20:03 | 136.915 | cancelled | 0 | |||
| 4234584 | 2014.10.27 21:22 | sell stop | 0.02 | gbpjpy | 172.620 | 173.583 | 171.336 | 2014.10.29 05:06 | 174.509 | cancelled | 0 | |||
| 4234587 | 2014.10.27 21:22 | sell stop | 0.02 | gbpjpy | 172.450 | 173.590 | 169.694 | 2014.10.29 05:06 | 174.514 | cancelled | 0 | |||
| 4234695 | 2014.10.27 22:02 | buy stop | 0.02 | usdjpy | 108.531 | 107.600 | 109.880 | 2014.10.29 05:06 | 108.185 | cancelled | 0 | |||
| 4234697 | 2014.10.27 22:03 | buy stop | 0.02 | usdjpy | 108.700 | 107.600 | 111.450 | 2014.10.29 05:06 | 108.185 | cancelled | 0 | |||
| 4234699 | 2014.10.27 22:04 | sell stop | 0.02 | usdjpy | 106.861 | 107.750 | 105.550 | 2014.10.29 05:06 | 108.179 | cancelled | 0 | |||
| 4234702 | 2014.10.27 22:04 | sell stop | 0.02 | usdjpy | 106.700 | 107.760 | 103.975 | 2014.10.29 05:06 | 108.179 | cancelled | 0 | |||
| 4234576 | 2014.10.28 16:20 | buy | 0.02 | gbpjpy | 174.484 | 173.485 | 175.870 | 2014.10.29 05:06 | 174.516 | -0.16 | 0.00 | 0.00 | 0.59 | 3 |
| 4234580 | 2014.10.28 16:36 | buy | 0.02 | gbpjpy | 174.600 | 174.600 | 175.870 | 2014.10.30 21:37 | 175.030 | -0.16 | 0.00 | 0.00 | 7.86 | 43 |
| 4243162 | 2014.10.29 05:20 | balance | Swap GBP/JPY | 0.06 | 0 | |||||||||
| 4242522 | 2014.10.29 09:21 | buy | 0.02 | gbpjpy | 174.406 | 173.866 | 177.500 | 2014.10.30 21:37 | 175.032 | -0.16 | 0.00 | 0.00 | 11.44 | 63 |
| 4244513 | 2014.10.29 16:25 | buy | 0.02 | usdjpy | 108.140 | 107.870 | 109.090 | 2014.10.29 21:12 | 108.722 | -0.16 | 0.00 | 0.00 | 10.71 | 58 |
| 4244514 | 2014.10.29 16:25 | buy | 0.02 | usdjpy | 108.140 | 107.870 | 109.090 | 2014.10.29 22:32 | 108.863 | -0.16 | 0.00 | 0.00 | 13.28 | 72 |
| 4246524 | 2014.10.29 22:34 | buy limit | 0.02 | gbpjpy | 174.191 | 173.860 | 177.510 | 2014.10.29 23:06 | 174.325 | cancelled | 0 | |||
| 4246945 | 2014.10.30 00:11 | buy | 0.02 | gbpjpy | 174.339 | 173.860 | 177.501 | 2014.10.30 21:37 | 175.034 | -0.16 | 0.00 | 0.00 | 12.71 | 69 |
| 4248469 | 2014.10.30 05:20 | balance | Swap GBP/JPY | 0.20 | 0 | |||||||||
| 4250371 | 2014.10.30 20:27 | buy | 0.02 | gbpjpy | 174.871 | 174.877 | 177.502 | 2014.10.30 22:17 | 174.877 | -0.16 | 0.00 | 0.00 | 0.11 | 1 |
| 4268352 | 2014.11.03 17:09 | buy | 0.02 | gbpjpy | 182.003 | 181.629 | 0.00000 | 2014.11.03 17:51 | 182.264 | -0.16 | 0.00 | 0.00 | 4.58 | 26 |
| 4268789 | 2014.11.03 17:37 | buy | 0.02 | gbpjpy | 182.181 | 182.213 | 0.00000 | 2014.11.03 18:08 | 182.215 | -0.16 | 0.00 | 0.00 | 0.59 | 3 |
| 4269947 | 2014.11.03 18:10 | buy | 0.02 | gbpjpy | 182.144 | 181.889 | 0.00000 | 2014.11.03 18:27 | 181.891 | -0.16 | 0.00 | 0.00 | -4.44 | -25 |
| 4270252 | 2014.11.03 18:55 | buy | 0.02 | gbpjpy | 181.986 | 181.610 | 0.00000 | 2014.11.03 18:58 | 182.098 | -0.16 | 0.00 | 0.00 | 1.96 | 11 |
| 4270261 | 2014.11.03 19:00 | buy | 0.02 | gbpjpy | 182.158 | 181.610 | 0.00000 | 2014.11.04 01:53 | 181.615 | -0.16 | 0.00 | 0.00 | -9.56 | -54 |
| 4270246 | 2014.11.03 19:04 | buy | 0.02 | gbpjpy | 182.199 | 181.610 | 0.00000 | 2014.11.04 01:53 | 181.615 | -0.16 | 0.00 | 0.00 | -10.27 | -58 |
| 4274700 | 2014.11.04 16:44 | sell stop | 0.02 | usdjpy | 111.500 | 112.680 | 109.010 | 2014.11.05 17:01 | 114.713 | cancelled | 0 | |||
| 4274704 | 2014.11.04 16:45 | sell stop | 0.02 | usdjpy | 111.350 | 112.680 | 108.000 | 2014.11.05 17:01 | 114.715 | cancelled | 0 | |||
| 4274708 | 2014.11.04 16:46 | sell stop | 0.03 | eurjpy | 141.686 | 142.250 | 140.890 | 2014.11.05 06:44 | 143.219 | cancelled | 0 | |||
| 4274710 | 2014.11.04 16:46 | sell stop | 0.03 | eurjpy | 141.583 | 142.250 | 139.970 | 2014.11.05 06:44 | 143.219 | cancelled | 0 | |||
| 4274718 | 2014.11.04 16:47 | buy stop | 0.03 | eurjpy | 142.720 | 142.136 | 144.358 | 2014.11.05 01:13 | 142.459 | cancelled | 0 | |||
| 4274761 | 2014.11.04 16:50 | buy | 0.02 | gbpjpy | 181.910 | 181.460 | 0.00000 | 2014.11.04 17:50 | 181.460 | -0.16 | 0.00 | 0.00 | -7.94 | -45 |
| 4275433 | 2014.11.04 17:51 | sell stop | 0.02 | gbpjpy | 181.076 | 181.570 | 180.180 | 2014.11.05 06:44 | 182.697 | cancelled | 0 | |||
| 4275435 | 2014.11.04 17:52 | sell stop | 0.02 | gbpjpy | 181.000 | 181.570 | 179.080 | 2014.11.05 06:44 | 182.695 | cancelled | 0 | |||
| 4274714 | 2014.11.04 21:59 | buy | 0.03 | eurjpy | 142.620 | 142.628 | 143.450 | 2014.11.05 21:18 | 143.163 | -0.24 | 0.00 | 0.00 | 14.20 | 54 |
| 4276852 | 2014.11.05 00:56 | sell | 0.02 | gbpaud | 1.82679 | 1.83551 | 1.81370 | 2014.11.05 06:47 | 1.83465 | -0.16 | 0.00 | 0.00 | -13.73 | -79 |
| 4278409 | 2014.11.05 01:27 | balance | Swap GBP/JPY | 0.06 | 0 | |||||||||
| 4274692 | 2014.11.05 09:37 | buy | 0.02 | usdjpy | 114.491 | 113.740 | 115.806 | 2014.11.06 05:44 | 115.437 | -0.16 | 0.00 | 0.00 | 16.39 | 95 |
| 4274697 | 2014.11.05 14:03 | buy | 0.02 | usdjpy | 114.651 | 114.660 | 116.500 | 2014.11.06 06:10 | 114.646 | -0.16 | 0.00 | 0.00 | -0.09 | -0 |
| 4287761 | 2014.11.05 17:39 | buy | 0.02 | gbpjpy | 182.930 | 182.939 | 183.923 | 2014.11.06 02:02 | 182.939 | -0.16 | 0.00 | 0.00 | 0.15 | 1 |
| 4289527 | 2014.11.06 03:39 | buy | 0.03 | eurjpy | 143.561 | 143.050 | 144.500 | 2014.11.06 05:44 | 144.126 | -0.24 | 0.00 | 0.00 | 14.68 | 57 |
| 4289531 | 2014.11.06 04:59 | buy | 0.03 | eurjpy | 143.700 | 143.710 | 145.594 | 2014.11.06 06:07 | 143.712 | -0.24 | 0.00 | 0.00 | 0.31 | 1 |
| 4291857 | 2014.11.06 05:20 | balance | Swap USD/JPY | 0.02 | 0 | |||||||||
| 4291858 | 2014.11.06 05:20 | balance | Swap GBP/JPY | 0.08 | 0 | |||||||||
| 4289534 | 2014.11.06 16:26 | sell | 0.03 | eurjpy | 142.415 | 142.900 | 141.490 | 2014.11.07 08:20 | 142.895 | -0.24 | 0.00 | 0.00 | -12.47 | -48 |
| 4296511 | 2014.11.06 16:57 | balance | Swap EUR/JPY | -0.01 | 0 | |||||||||
| 4289537 | 2014.11.06 17:20 | sell | 0.03 | eurjpy | 142.298 | 142.900 | 140.400 | 2014.11.07 08:20 | 142.897 | -0.24 | 0.00 | 0.00 | -15.56 | -60 |
| 4297067 | 2014.11.06 18:01 | buy | 0.03 | gbpjpy | 182.484 | 182.025 | 183.477 | 2014.11.06 18:14 | 182.339 | -0.24 | 0.00 | 0.00 | -3.79 | -15 |
| 4297200 | 2014.11.06 18:17 | sell | 0.03 | eurjpy | 142.533 | 142.900 | 140.390 | 2014.11.07 08:20 | 142.897 | -0.24 | 0.00 | 0.00 | -9.46 | -36 |
| 4299112 | 2014.11.06 22:24 | buy stop | 0.02 | gbpjpy | 183.228 | 182.532 | 184.440 | 2014.11.07 21:06 | 181.461 | cancelled | 0 | |||
| 4299114 | 2014.11.06 22:25 | buy stop | 0.02 | gbpjpy | 183.360 | 182.522 | 185.899 | 2014.11.07 21:06 | 181.461 | cancelled | 0 | |||
| 4299105 | 2014.11.07 16:42 | sell | 0.02 | gbpjpy | 181.646 | 181.407 | 181.007 | 2014.11.07 20:41 | 181.406 | -0.16 | 0.00 | 0.00 | 4.19 | 24 |
| 4299108 | 2014.11.07 16:56 | sell | 0.02 | gbpjpy | 181.500 | 181.724 | 178.960 | 2014.11.07 19:26 | 181.723 | -0.16 | 0.00 | 0.00 | -3.89 | -22 |
| 4304598 | 2014.11.07 17:44 | sell | 0.02 | gbpjpy | 181.841 | 181.835 | 181.007 | 2014.11.07 22:27 | 181.655 | -0.16 | 0.00 | 0.00 | 3.25 | 19 |
| 4310371 | 2014.11.10 18:48 | buy | 0.03 | gbpaud | 1.84039 | 1.83521 | 1.84821 | 2014.11.11 02:54 | 1.83526 | -0.24 | 0.00 | 0.00 | -13.29 | -51 |
| 4310975 | 2014.11.10 19:10 | buy stop | 0.02 | euraud | 1.45021 | 1.44360 | 1.46280 | 2014.11.12 18:00 | 1.42876 | cancelled | 0 | |||
| 4311017 | 2014.11.10 19:10 | buy stop | 0.02 | euraud | 1.45150 | 1.44360 | 1.47700 | 2014.11.12 18:00 | 1.42875 | cancelled | 0 | |||
| 4312310 | 2014.11.10 21:42 | sell stop | 0.02 | eurjpy | 142.026 | 142.398 | 141.390 | 2014.11.12 18:00 | 143.675 | cancelled | 0 | |||
| 4312312 | 2014.11.10 21:42 | sell stop | 0.02 | eurjpy | 141.900 | 142.398 | 140.620 | 2014.11.12 18:00 | 143.664 | cancelled | 0 | |||
| 4312301 | 2014.11.11 06:03 | buy | 0.02 | eurjpy | 142.925 | 142.470 | 143.500 | 2014.11.11 09:40 | 143.507 | -0.16 | 0.00 | 0.00 | 10.07 | 58 |
| 4312304 | 2014.11.11 06:14 | buy | 0.02 | eurjpy | 143.023 | 142.473 | 144.269 | 2014.11.11 17:56 | 143.904 | -0.16 | 0.00 | 0.00 | 15.21 | 88 |
| 4310373 | 2014.11.11 09:40 | buy | 0.03 | gbpaud | 1.84160 | 1.83521 | 1.85740 | 2014.11.11 15:25 | 1.83527 | -0.24 | 0.00 | 0.00 | -16.41 | -63 |
| 4310971 | 2014.11.11 17:37 | sell | 0.02 | euraud | 1.43565 | 1.43568 | 1.42255 | 2014.11.12 19:24 | 1.42564 | -0.16 | 0.00 | 0.00 | 17.48 | 100 |
| 4323057 | 2014.11.11 17:58 | sell | 0.02 | eurjpy | 143.915 | 144.260 | 0.00000 | 2014.11.11 18:33 | 144.001 | -0.16 | 0.00 | 0.00 | -1.48 | -9 |
| 4310973 | 2014.11.11 18:01 | sell | 0.02 | euraud | 1.43415 | 1.43415 | 1.40877 | 2014.11.13 04:40 | 1.43292 | -0.16 | 0.00 | 0.00 | 2.13 | 12 |
| 4310379 | 2014.11.11 18:13 | sell | 0.03 | gbpaud | 1.83049 | 1.83592 | 1.82319 | 2014.11.12 05:56 | 1.83184 | -0.24 | 0.00 | 0.00 | -3.52 | -14 |
| 4310383 | 2014.11.11 18:26 | sell | 0.03 | gbpaud | 1.82960 | 1.83592 | 1.81350 | 2014.11.12 13:26 | 1.81834 | -0.24 | 0.00 | 0.00 | 29.46 | 113 |
| 4323468 | 2014.11.11 18:34 | sell | 0.02 | gbpjpy | 183.564 | 183.984 | 182.051 | 2014.11.11 20:25 | 183.984 | -0.16 | 0.00 | 0.00 | -7.27 | -42 |
| 4325187 | 2014.11.11 21:01 | sell | 0.02 | gbpjpy | 183.890 | 184.203 | 182.401 | 2014.11.11 23:43 | 184.202 | -0.16 | 0.00 | 0.00 | -5.39 | -31 |
| 4329673 | 2014.11.12 05:20 | balance | Swap EUR/AUD | 0.26 | 0 | |||||||||
| 4329674 | 2014.11.12 05:20 | balance | Swap GBP/AUD | 0.40 | 0 | |||||||||
| 4333527 | 2014.11.12 14:53 | sell | 0.02 | gbpjpy | 182.332 | 182.732 | 181.139 | 2014.11.13 04:40 | 182.230 | -0.16 | 0.00 | 0.00 | 1.77 | 10 |
| 4335939 | 2014.11.12 18:14 | sell stop | 0.02 | eurjpy | 143.219 | 143.806 | 141.990 | 2014.11.14 17:59 | 145.409 | cancelled | 0 | |||
| 4335945 | 2014.11.12 18:15 | sell stop | 0.02 | eurjpy | 143.080 | 143.806 | 140.628 | 2014.11.14 17:59 | 145.394 | cancelled | 0 | |||
| 4335990 | 2014.11.12 18:16 | buy stop | 0.02 | eurjpy | 144.544 | 143.868 | 145.753 | 2014.11.13 17:27 | 144.449 | cancelled | 0 | |||
| 4335992 | 2014.11.12 18:16 | buy stop | 0.02 | eurjpy | 144.664 | 143.868 | 147.121 | 2014.11.13 17:27 | 144.446 | cancelled | 0 | |||
| 4339566 | 2014.11.13 04:45 | buy stop | 0.02 | gbpjpy | 182.900 | 182.300 | 184.410 | 2014.11.14 17:59 | 182.320 | cancelled | 0 | |||
| 4340739 | 2014.11.13 05:20 | balance | Swap GBP/JPY | -0.20 | 0 | |||||||||
| 4340740 | 2014.11.13 05:20 | balance | Swap EUR/AUD | 0.38 | 0 | |||||||||
| 4339558 | 2014.11.13 09:30 | buy | 0.02 | gbpjpy | 182.754 | 182.300 | 183.524 | 2014.11.13 10:24 | 182.307 | -0.16 | 0.00 | 0.00 | -7.74 | -45 |
| 4339471 | 2014.11.13 15:01 | sell | 0.02 | gbpjpy | 181.840 | 182.300 | 181.082 | 2014.11.13 17:32 | 182.297 | -0.16 | 0.00 | 0.00 | -7.89 | -46 |
| 4339476 | 2014.11.13 15:04 | sell | 0.02 | gbpjpy | 181.698 | 182.300 | 180.197 | 2014.11.13 17:32 | 182.298 | -0.16 | 0.00 | 0.00 | -10.36 | -60 |
| 4344101 | 2014.11.13 16:58 | sell | 0.02 | gbpjpy | 182.101 | 182.300 | 180.197 | 2014.11.13 17:32 | 182.295 | -0.16 | 0.00 | 0.00 | -3.35 | -19 |
| 4344457 | 2014.11.13 17:37 | sell | 0.02 | eurjpy | 144.520 | 144.515 | 144.124 | 2014.11.13 18:02 | 144.405 | -0.16 | 0.00 | 0.00 | 1.99 | 12 |
| 4344504 | 2014.11.13 17:43 | sell | 0.02 | gbpjpy | 182.158 | 182.148 | 181.080 | 2014.11.14 02:14 | 182.146 | -0.16 | 0.00 | 0.00 | 0.21 | 1 |
| 4345366 | 2014.11.13 18:47 | sell | 0.02 | eurjpy | 144.252 | 144.561 | 143.271 | 2014.11.13 19:29 | 144.247 | -0.16 | 0.00 | 0.00 | 0.09 | 0 |
| 4346954 | 2014.11.13 21:32 | sell | 0.02 | gbpjpy | 181.762 | 182.148 | 180.197 | 2014.11.14 02:14 | 182.147 | -0.16 | 0.00 | 0.00 | -6.64 | -38 |
| 4348784 | 2014.11.14 03:50 | sell stop | 0.02 | gbpjpy | 181.433 | 182.000 | 180.530 | 2014.11.14 17:59 | 182.302 | cancelled | 0 | |||
| 4348788 | 2014.11.14 03:51 | sell stop | 0.02 | gbpjpy | 181.300 | 182.000 | 179.510 | 2014.11.14 17:59 | 182.292 | cancelled | 0 | |||
| 4349823 | 2014.11.14 05:20 | balance | Swap GBP/JPY | -0.14 | 0 | |||||||||
| 4353502 | 2014.11.14 17:01 | sell | 0.03 | gbpaud | 1.79870 | 1.80172 | 1.79270 | 2014.11.14 17:23 | 1.79614 | -0.24 | 0.00 | 0.00 | 6.68 | 26 |
| 4353505 | 2014.11.14 17:02 | sell | 0.03 | gbpaud | 1.79791 | 1.79743 | 0.00000 | 2014.11.14 18:01 | 1.79233 | -0.24 | 0.00 | 0.00 | 14.62 | 56 |
| 4353525 | 2014.11.14 17:03 | sell | 0.02 | gbpjpy | 181.871 | 182.309 | 0.00000 | 2014.11.14 17:46 | 182.311 | -0.16 | 0.00 | 0.00 | -7.56 | -44 |
| 4353918 | 2014.11.14 17:27 | sell | 0.02 | gbpjpy | 181.907 | 182.309 | 0.00000 | 2014.11.14 17:46 | 182.311 | -0.16 | 0.00 | 0.00 | -6.94 | -40 |
| 4354178 | 2014.11.14 18:00 | buy stop | 0.02 | gbpjpy | 182.550 | 182.000 | 183.600 | 2014.11.14 18:13 | 182.369 | cancelled | 0 | |||
| 4354173 | 2014.11.14 18:13 | buy | 0.02 | gbpjpy | 182.404 | 182.000 | 183.350 | 2014.11.14 18:27 | 182.365 | -0.16 | 0.00 | 0.00 | -0.67 | -4 |
| 4364875 | 2014.11.17 16:41 | sell stop | 0.03 | gbpaud | 1.78486 | 1.79022 | 1.77480 | 2014.11.19 13:17 | 1.81531 | cancelled | 0 | |||
| 4364880 | 2014.11.17 16:42 | sell stop | 0.03 | gbpaud | 1.78350 | 1.79022 | 1.76370 | 2014.11.19 13:17 | 1.81536 | cancelled | 0 | |||
| 4364868 | 2014.11.17 16:44 | buy | 0.03 | gbpaud | 1.79579 | 1.79022 | 1.80550 | 2014.11.18 10:59 | 1.79011 | -0.24 | 0.00 | 0.00 | -14.90 | -57 |
| 4364889 | 2014.11.17 16:45 | buy | 0.02 | gbpjpy | 182.233 | 0.00000 | 0.00000 | 2014.11.17 16:46 | 182.191 | -0.16 | 0.00 | 0.00 | -0.72 | -4 |
| 4364980 | 2014.11.17 16:48 | sell stop | 0.02 | gbpjpy | 180.968 | 181.576 | 179.770 | 2014.11.18 12:32 | 182.415 | cancelled | 0 | |||
| 4364985 | 2014.11.17 16:48 | sell stop | 0.02 | gbpjpy | 180.800 | 181.576 | 178.440 | 2014.11.18 12:32 | 182.412 | cancelled | 0 | |||
| 4364989 | 2014.11.17 16:50 | buy stop | 0.02 | eurjpy | 145.551 | 145.071 | 146.330 | 2014.11.18 04:40 | 145.354 | cancelled | 0 | |||
| 4365003 | 2014.11.17 16:52 | sell stop | 0.02 | eurjpy | 144.679 | 145.071 | 143.909 | 2014.11.19 13:17 | 147.453 | cancelled | 0 | |||
| 4365005 | 2014.11.17 16:52 | sell stop | 0.02 | eurjpy | 144.500 | 145.071 | 143.058 | 2014.11.19 13:17 | 147.451 | cancelled | 0 | |||
| 4364871 | 2014.11.17 16:55 | buy | 0.03 | gbpaud | 1.79701 | 1.79022 | 1.81660 | 2014.11.18 10:59 | 1.79011 | -0.24 | 0.00 | 0.00 | -18.10 | -69 |
| 4364969 | 2014.11.17 18:00 | buy | 0.02 | gbpjpy | 182.258 | 181.576 | 183.430 | 2014.11.18 11:33 | 183.023 | -0.16 | 0.00 | 0.00 | 13.10 | 76 |
| 4364975 | 2014.11.18 00:04 | buy | 0.02 | gbpjpy | 182.441 | 182.420 | 184.755 | 2014.11.18 12:29 | 182.404 | -0.16 | 0.00 | 0.00 | -0.63 | -4 |
| 4372102 | 2014.11.18 05:20 | balance | Swap GBP/JPY | 0.03 | 0 | |||||||||
| 4372103 | 2014.11.18 05:20 | balance | Swap GBP/AUD | -0.82 | 0 | |||||||||
| 4364992 | 2014.11.18 09:44 | buy | 0.02 | eurjpy | 145.650 | 145.320 | 147.220 | 2014.11.18 12:29 | 145.798 | -0.16 | 0.00 | 0.00 | 2.54 | 15 |
| 4375552 | 2014.11.18 12:27 | buy | 0.02 | gbpaud | 1.80022 | 1.79420 | 1.80944 | 2014.11.18 12:31 | 1.79815 | -0.16 | 0.00 | 0.00 | -3.61 | -21 |
| 4375613 | 2014.11.18 12:34 | sell stop | 0.02 | gbpjpy | 181.900 | 182.500 | 181.310 | 2014.11.19 13:17 | 184.362 | cancelled | 0 | |||
| 4375616 | 2014.11.18 12:35 | sell stop | 0.02 | gbpjpy | 181.750 | 182.500 | 180.599 | 2014.11.19 13:18 | 184.326 | cancelled | 0 | |||
| 4377418 | 2014.11.18 16:22 | buy | 0.02 | gbpjpy | 182.711 | 182.262 | 183.990 | 2014.11.18 19:09 | 182.746 | -0.16 | 0.00 | 0.00 | 0.60 | 3 |
| 4377440 | 2014.11.18 16:26 | buy stop | 0.02 | audusd | 0.87736 | 0.87033 | 0.88850 | 2014.11.19 13:17 | 0.86405 | cancelled | 0 | |||
| 4377443 | 2014.11.18 16:26 | buy stop | 0.02 | audusd | 0.87920 | 0.87033 | 0.90000 | 2014.11.19 13:17 | 0.86396 | cancelled | 0 | |||
| 4377460 | 2014.11.18 16:31 | buy | 0.02 | gbpjpy | 182.634 | 182.639 | 183.990 | 2014.11.19 02:57 | 182.635 | -0.16 | 0.00 | 0.00 | 0.02 | 0 |
| 4377806 | 2014.11.18 16:55 | buy | 0.02 | gbpjpy | 182.473 | 182.262 | 183.990 | 2014.11.19 03:06 | 182.593 | -0.16 | 0.00 | 0.00 | 2.06 | 12 |
| 4378476 | 2014.11.18 17:52 | buy | 0.02 | eurjpy | 146.146 | 145.790 | 147.200 | 2014.11.19 02:58 | 146.490 | -0.16 | 0.00 | 0.00 | 5.88 | 34 |
| 4379249 | 2014.11.18 23:12 | buy | 0.03 | euraud | 1.43694 | 1.43000 | 1.45199 | 2014.11.19 05:21 | 1.44425 | -0.24 | 0.00 | 0.00 | 19.01 | 73 |
| 4382275 | 2014.11.19 03:28 | buy | 0.02 | gbpjpy | 182.807 | 182.440 | 183.800 | 2014.11.19 11:37 | 183.806 | -0.16 | 0.00 | 0.00 | 17.01 | 100 |
| 4383813 | 2014.11.19 05:20 | balance | Swap EUR/JPY | -0.01 | 0 | |||||||||
| 4383814 | 2014.11.19 05:20 | balance | Swap GBP/JPY | 0.04 | 0 | |||||||||
| 4383815 | 2014.11.19 05:20 | balance | Swap EUR/AUD | -0.40 | 0 | |||||||||
| 4380210 | 2014.11.19 12:10 | buy | 0.02 | gbpjpy | 184.085 | 184.454 | 186.680 | 2014.11.20 07:11 | 185.907 | -0.16 | 0.00 | 0.00 | 30.73 | 182 |
| 4387496 | 2014.11.19 16:39 | buy | 0.02 | eurjpy | 147.641 | 147.084 | 149.130 | 2014.11.20 07:11 | 148.776 | -0.16 | 0.00 | 0.00 | 19.14 | 114 |
| 4387622 | 2014.11.19 17:13 | buy | 0.02 | usdjpy | 117.739 | 117.235 | 119.238 | 2014.11.20 05:47 | 118.278 | -0.16 | 0.00 | 0.00 | 9.11 | 54 |
| 4390731 | 2014.11.20 05:20 | balance | Swap USD/JPY | 0.02 | 0 | |||||||||
| 4390732 | 2014.11.20 05:20 | balance | Swap EUR/JPY | -0.03 | 0 | |||||||||
| 4390733 | 2014.11.20 05:20 | balance | Swap GBP/JPY | 0.08 | 0 | |||||||||
| 4393208 | 2014.11.20 15:12 | buy | 0.02 | eurjpy | 148.240 | 147.879 | 149.737 | 2014.11.20 17:05 | 148.145 | -0.16 | 0.00 | 0.00 | -1.61 | -9 |
| 4393593 | 2014.11.20 16:19 | buy | 0.02 | gbpjpy | 185.228 | 184.839 | 186.724 | 2014.11.20 16:32 | 185.293 | -0.16 | 0.00 | 0.00 | 1.10 | 6 |
| 4393706 | 2014.11.20 16:41 | buy | 0.02 | gbpjpy | 185.484 | 185.117 | 0.00000 | 2014.11.20 16:58 | 185.656 | -0.16 | 0.00 | 0.00 | 2.91 | 17 |
| 4393748 | 2014.11.20 16:59 | buy | 0.02 | usdjpy | 118.012 | 117.631 | 118.798 | 2014.11.21 02:13 | 118.124 | -0.16 | 0.00 | 0.00 | 1.90 | 11 |
| 4393745 | 2014.11.20 17:06 | buy | 0.02 | gbpjpy | 185.803 | 185.201 | 187.000 | 2014.11.20 19:11 | 185.199 | -0.16 | 0.00 | 0.00 | -10.23 | -60 |
| 4396758 | 2014.11.21 02:13 | sell | 0.02 | gbpjpy | 185.436 | 186.000 | 184.338 | 2014.11.21 03:46 | 184.551 | -0.16 | 0.00 | 0.00 | 15.06 | 89 |
| 4444696 | 2014.12.01 18:17 | sell stop | 0.02 | gbpjpy | 184.320 | 185.320 | 182.540 | 2014.12.04 16:24 | 187.657 | cancelled | 0 | |||
| 4444701 | 2014.12.01 18:18 | sell stop | 0.02 | gbpjpy | 184.200 | 185.320 | 180.540 | 2014.12.04 16:24 | 187.650 | cancelled | 0 | |||
| 4444689 | 2014.12.01 20:59 | buy | 0.02 | gbpjpy | 186.343 | 185.340 | 188.050 | 2014.12.03 16:17 | 187.150 | -0.16 | 0.00 | 0.00 | 13.52 | 81 |
| 4444808 | 2014.12.02 01:46 | buy | 0.02 | gbpaud | 1.85564 | 1.84900 | 1.86600 | 2014.12.02 05:31 | 1.84888 | -0.16 | 0.00 | 0.00 | -11.50 | -68 |
| 4448096 | 2014.12.02 05:20 | balance | Swap GBP/JPY | 0.02 | 0 | |||||||||
| 4444816 | 2014.12.02 08:23 | sell | 0.02 | gbpaud | 1.84346 | 1.84900 | 1.83261 | 2014.12.02 10:12 | 1.84900 | -0.16 | 0.00 | 0.00 | -9.41 | -55 |
| 4444818 | 2014.12.02 08:34 | sell | 0.02 | gbpaud | 1.84187 | 1.84900 | 1.82040 | 2014.12.02 10:12 | 1.84900 | -0.16 | 0.00 | 0.00 | -12.12 | -71 |
| 4444694 | 2014.12.02 08:57 | buy | 0.02 | gbpjpy | 186.460 | 186.660 | 189.970 | 2014.12.04 16:24 | 187.701 | -0.16 | 0.00 | 0.00 | 20.71 | 124 |
| 4444813 | 2014.12.02 12:31 | buy | 0.02 | gbpaud | 1.85700 | 1.84900 | 1.87850 | 2014.12.03 00:06 | 1.84931 | -0.16 | 0.00 | 0.00 | -13.00 | -77 |
| 4451275 | 2014.12.02 16:59 | buy | 0.02 | usdjpy | 119.266 | 118.754 | 120.970 | 2014.12.02 18:27 | 119.146 | -0.16 | 0.00 | 0.00 | -2.01 | -12 |
| 4454984 | 2014.12.03 05:20 | balance | Swap GBP/JPY | 0.04 | 0 | |||||||||
| 4454985 | 2014.12.03 05:20 | balance | Swap GBP/AUD | -0.23 | 0 | |||||||||
| 4457851 | 2014.12.03 17:01 | buy | 0.02 | eurjpy | 147.391 | 147.000 | 148.461 | 2014.12.03 20:58 | 147.467 | -0.16 | 0.00 | 0.00 | 1.26 | 8 |
| 4460731 | 2014.12.04 05:20 | balance | Swap GBP/JPY | 0.08 | 0 | |||||||||
| 4463019 | 2014.12.04 16:34 | buy | 0.02 | gbpjpy | 187.848 | 187.518 | 0.00000 | 2014.12.04 16:36 | 187.751 | -0.16 | 0.00 | 0.00 | -1.62 | -10 |
| 4463229 | 2014.12.04 17:12 | buy | 0.02 | gbpjpy | 188.059 | 187.739 | 189.153 | 2014.12.04 17:12 | 188.109 | -0.16 | 0.00 | 0.00 | 0.83 | 5 |
| 4463236 | 2014.12.04 17:13 | buy | 0.02 | gbpjpy | 188.129 | 187.815 | 189.210 | 2014.12.04 17:37 | 187.937 | -0.16 | 0.00 | 0.00 | -3.20 | -19 |
| 4462928 | 2014.12.05 02:35 | sell | 0.02 | gbpjpy | 187.498 | 187.900 | 186.850 | 2014.12.05 09:00 | 187.895 | -0.16 | 0.00 | 0.00 | -6.61 | -40 |
| 4462945 | 2014.12.05 02:44 | sell | 0.02 | gbpjpy | 187.309 | 187.900 | 186.200 | 2014.12.05 09:00 | 187.895 | -0.16 | 0.00 | 0.00 | -9.75 | -59 |
| 4462970 | 2014.12.05 10:55 | buy | 0.02 | gbpjpy | 188.271 | 187.870 | 188.850 | 2014.12.05 11:55 | 188.635 | -0.16 | 0.00 | 0.00 | 6.05 | 36 |
| 4462978 | 2014.12.05 11:00 | buy | 0.02 | gbpjpy | 188.403 | 188.480 | 190.077 | 2014.12.05 15:29 | 188.348 | -0.16 | 0.00 | 0.00 | -0.91 | -5 |
| 4483888 | 2014.12.09 17:35 | sell | 0.02 | gbpnzd | 2.02280 | 2.03064 | 2.00522 | 2014.12.09 17:52 | 2.02979 | -0.16 | 0.00 | 0.00 | -10.81 | -70 |
| 4483988 | 2014.12.09 17:51 | buy | 0.02 | gbpjpy | 186.344 | 185.926 | 188.343 | 2014.12.09 17:54 | 186.399 | -0.16 | 0.00 | 0.00 | 0.92 | 6 |
| 4486581 | 2014.12.10 05:16 | buy stop | 0.03 | audnzd | 1.08795 | 1.08113 | 1.09950 | 2014.12.11 19:22 | 1.05939 | cancelled | 0 | |||
| 4486564 | 2014.12.10 22:00 | sell | 0.03 | audnzd | 1.07455 | 1.08113 | 1.06320 | 2014.12.10 22:14 | 1.06285 | -0.24 | 0.00 | 0.00 | 27.45 | 117 |
| 4492802 | 2014.12.11 01:21 | buy stop | 0.03 | eurjpy | 148.396 | 147.500 | 150.000 | 2014.12.11 19:22 | 147.914 | cancelled | 0 | |||
| 4492798 | 2014.12.11 01:32 | sell | 0.03 | eurjpy | 146.549 | 147.430 | 144.964 | 2014.12.11 11:32 | 147.430 | -0.24 | 0.00 | 0.00 | -22.28 | -88 |
| 4483901 | 2014.12.11 03:14 | sell | 0.02 | gbpnzd | 2.00258 | 2.01496 | 1.97700 | 2014.12.11 07:04 | 2.01489 | -0.16 | 0.00 | 0.00 | -19.20 | -123 |
| 4497223 | 2014.12.11 15:17 | sell stop | 0.03 | gbpjpy | 184.811 | 185.588 | 183.370 | 2014.12.12 17:25 | 186.876 | cancelled | 0 | |||
| 4497217 | 2014.12.11 16:01 | buy | 0.01 | gbpjpy | 186.351 | 185.588 | 188.500 | 2014.12.11 20:41 | 187.731 | -0.08 | 0.00 | 0.00 | 11.54 | 138 |
| 4499058 | 2014.12.11 16:01 | buy | 0.02 | gbpjpy | 186.351 | 185.588 | 189.000 | 2014.12.11 23:45 | 186.665 | -0.16 | 0.00 | 0.00 | 5.29 | 31 |
| 4500877 | 2014.12.12 04:44 | sell stop | 0.03 | eurjpy | 146.810 | 147.430 | 145.610 | 2014.12.12 17:25 | 148.127 | cancelled | 0 | |||
| 4500881 | 2014.12.12 04:45 | buy stop | 0.03 | eurjpy | 148.198 | 147.430 | 149.380 | 2014.12.12 17:25 | 148.136 | cancelled | 0 | |||
| 4512033 | 2014.12.16 04:40 | buy stop | 0.04 | audnzd | 1.06578 | 1.06003 | 1.07520 | 2014.12.17 05:57 | 1.05467 | cancelled | 0 | |||
| 4512037 | 2014.12.16 14:07 | sell | 0.04 | audnzd | 1.05521 | 1.06003 | 1.04590 | 2014.12.17 05:57 | 1.05464 | -0.32 | 0.00 | 0.00 | 1.77 | 6 |
| 4520831 | 2014.12.17 05:20 | balance | Swap AUD/NZD | 0.06 | 0 | |||||||||
| 4521297 | 2014.12.17 06:00 | sell stop | 0.03 | gbpjpy | 182.780 | 183.680 | 180.400 | 2014.12.19 11:39 | 187.134 | cancelled | 0 | |||
| 4521300 | 2014.12.18 01:11 | buy | 0.03 | gbpjpy | 185.313 | 184.413 | 187.620 | 2014.12.19 11:39 | 187.134 | -0.24 | 0.00 | 0.00 | 45.74 | 182 |
| 4532130 | 2014.12.19 05:20 | balance | Swap GBP/JPY | 0.04 | 0 | |||||||||
| 4574813 | 2015.01.05 15:11 | buy stop | 0.04 | gbpjpy | 184.633 | 183.700 | 186.420 | 2015.01.06 03:03 | 181.962 | cancelled | 0 | |||
| 4574792 | 2015.01.05 15:15 | sell | 0.04 | gbpjpy | 182.587 | 183.502 | 180.780 | 2015.01.06 03:02 | 181.960 | -0.32 | 0.00 | 0.00 | 21.04 | 63 |
| 4577682 | 2015.01.06 03:26 | buy stop | 0.04 | gbpjpy | 182.831 | 182.177 | 183.946 | 2015.01.07 00:15 | 179.477 | cancelled | 0 | |||
| 4578773 | 2015.01.06 05:20 | balance | Swap GBP/JPY | -0.18 | 0 | |||||||||
| 4577685 | 2015.01.06 07:53 | sell | 0.04 | gbpjpy | 181.553 | 182.177 | 180.423 | 2015.01.06 11:39 | 180.417 | -0.32 | 0.00 | 0.00 | 38.25 | 114 |
| 4649560 | 2015.01.19 15:19 | sell stop | 0.04 | gbpjpy | 177.063 | 177.770 | 175.810 | 2015.01.20 14:08 | 179.830 | cancelled | 0 | |||
| 4649562 | 2015.01.19 15:20 | buy stop | 0.04 | eurgbp | 178.483 | 177.800 | 179.710 | 2015.01.20 14:07 | 0.76481 | cancelled | 0 | |||
| 4656031 | 2015.01.21 00:24 | sell stop | 0.04 | euraud | 1.40302 | 1.41049 | 1.38763 | 2015.01.22 01:14 | 1.43431 | cancelled | 0 | |||
| 4656027 | 2015.01.21 17:04 | buy | 0.04 | euraud | 1.42131 | 1.41235 | 1.43650 | 2015.01.22 01:14 | 1.43432 | -0.32 | 0.00 | 0.00 | 42.11 | 130 |
| 4663843 | 2015.01.22 05:20 | balance | Swap EUR/AUD | -1.89 | 0 | |||||||||
| 4711540 | 2015.02.02 17:10 | sell | 0.02 | gbpnzd | 2.06050 | 2.07214 | 2.03890 | 2015.02.03 05:30 | 2.07315 | -0.16 | 0.00 | 0.00 | -18.37 | -127 |
| 4711627 | 2015.02.02 17:35 | sell stop | 0.02 | gbpjpy | 175.945 | 176.884 | 174.272 | 2015.02.02 17:37 | 176.578 | cancelled | 0 | |||
| 4711630 | 2015.02.02 17:38 | sell stop | 0.02 | gbpjpy | 175.945 | 176.884 | 174.272 | 2015.02.02 17:39 | 176.629 | cancelled | 0 | |||
| 4711653 | 2015.02.02 17:43 | buy stop | 0.02 | audnzd | 1.07788 | 1.07138 | 1.08992 | 2015.02.03 15:11 | 1.06350 | cancelled | 0 | |||
| 4713870 | 2015.02.03 05:20 | balance | Swap GBP/NZD | 0.18 | 0 | |||||||||
| 4711659 | 2015.02.03 05:29 | sell | 0.02 | audnzd | 1.06397 | 1.07138 | 1.05292 | 2015.02.03 17:11 | 1.05825 | -0.16 | 0.00 | 0.00 | 8.33 | 57 |
| 4711633 | 2015.02.03 06:00 | sell | 0.02 | gbpjpy | 175.932 | 176.884 | 174.272 | 2015.02.03 12:43 | 176.889 | -0.16 | 0.00 | 0.00 | -16.30 | -96 |
| 4711645 | 2015.02.03 15:56 | buy | 0.02 | gbpjpy | 177.822 | 176.884 | 179.412 | 2015.02.04 04:35 | 178.680 | -0.16 | 0.00 | 0.00 | 14.55 | 86 |
| 4717664 | 2015.02.03 16:44 | buy | 0.02 | gbpjpy | 177.548 | 177.566 | 179.400 | 2015.02.04 15:02 | 179.016 | -0.16 | 0.00 | 0.00 | 25.00 | 147 |
| 4722356 | 2015.02.04 05:20 | balance | Swap GBP/JPY | 0.04 | 0 | |||||||||
| 4724102 | 2015.02.04 15:28 | buy stop | 0.02 | gbpjpy | 179.625 | 178.583 | 181.619 | 2015.02.05 05:11 | 178.196 | cancelled | 0 | |||
| 4724113 | 2015.02.04 15:30 | buy | 0.02 | gbpaud | 1.95762 | 1.95628 | 1.95759 | 2015.02.04 15:30 | 1.95759 | -0.16 | 0.00 | 0.00 | -0.05 | -0 |
| 4724116 | 2015.02.04 15:31 | buy | 0.02 | gbpaud | 1.95844 | 1.94658 | 1.97553 | 2015.02.05 22:52 | 1.96271 | -0.16 | 0.00 | 0.00 | 6.67 | 43 |
| 4725941 | 2015.02.04 21:59 | buy | 0.02 | gbpaud | 1.95649 | 1.95673 | 1.97592 | 2015.02.06 02:30 | 1.95633 | -0.16 | 0.00 | 0.00 | -0.25 | -2 |
| 4727573 | 2015.02.05 05:12 | sell stop | 0.03 | gbpjpy | 177.407 | 178.284 | 175.717 | 2015.02.05 20:27 | 180.189 | cancelled | 0 | |||
| 4728281 | 2015.02.05 05:20 | balance | Swap GBP/AUD | -1.22 | 0 | |||||||||
| 4727576 | 2015.02.05 15:16 | buy | 0.03 | gbpjpy | 179.214 | 179.212 | 180.849 | 2015.02.05 22:51 | 180.269 | -0.24 | 0.00 | 0.00 | 26.93 | 106 |
| 4733643 | 2015.02.06 05:20 | balance | Swap GBP/AUD | -0.20 | 0 | |||||||||
| 4739155 | 2015.02.09 14:42 | sell | 0.03 | gbpnzd | 2.05160 | 2.06412 | 2.02801 | 2015.02.10 17:27 | 2.05758 | -0.24 | 0.00 | 0.00 | -13.28 | -60 |
| 4739169 | 2015.02.09 14:44 | buy stop | 0.03 | audnzd | 1.06481 | 1.05664 | 1.08017 | 2015.02.11 17:05 | 1.04526 | cancelled | 0 | |||
| 4740361 | 2015.02.09 22:17 | buy stop | 0.03 | gbpaud | 1.95353 | 1.94761 | 1.96383 | 2015.02.10 03:41 | 1.94795 | cancelled | 0 | |||
| 4740359 | 2015.02.10 04:59 | sell | 0.03 | gbpaud | 1.94243 | 1.94761 | 1.93227 | 2015.02.10 05:39 | 1.94767 | -0.24 | 0.00 | 0.00 | -12.31 | -52 |
| 4741968 | 2015.02.10 05:20 | balance | Swap GBP/NZD | 0.27 | 0 | |||||||||
| 4743197 | 2015.02.10 14:51 | sell stop | 0.03 | gbpjpy | 179.962 | 180.976 | 178.119 | 2015.02.11 17:05 | 183.482 | cancelled | 0 | |||
| 4743194 | 2015.02.10 15:28 | buy | 0.03 | gbpjpy | 182.038 | 180.976 | 183.771 | 2015.02.11 12:06 | 183.190 | -0.24 | 0.00 | 0.00 | 28.85 | 115 |
| 4745233 | 2015.02.11 02:20 | sell stop | 0.02 | euraud | 1.43960 | 1.45141 | 1.41761 | 2015.02.12 02:31 | 1.47749 | cancelled | 0 | |||
| 4739163 | 2015.02.11 02:57 | sell | 0.03 | audnzd | 1.04824 | 1.05664 | 1.03300 | 2015.02.12 01:50 | 1.04733 | -0.24 | 0.00 | 0.00 | 2.01 | 9 |
| 4745230 | 2015.02.11 13:42 | buy | 0.02 | euraud | 1.46437 | 1.45141 | 1.48613 | 2015.02.12 02:31 | 1.47705 | -0.16 | 0.00 | 0.00 | 19.44 | 127 |
| 4750985 | 2015.02.12 05:20 | balance | Swap EUR/AUD | -0.90 | 0 | |||||||||
| 4750986 | 2015.02.12 05:20 | balance | Swap AUD/NZD | 0.22 | 0 | |||||||||
| 4761425 | 2015.02.16 15:37 | buy stop | 0.03 | eurjpy | 135.639 | 135.200 | 136.307 | 2015.02.16 19:25 | 134.440 | cancelled | 0 | |||
| 4761576 | 2015.02.16 16:18 | buy stop | 0.03 | euraud | 1.48044 | 1.47051 | 1.49962 | 2015.02.17 15:27 | 1.45938 | cancelled | 0 | |||
| 4761431 | 2015.02.16 18:46 | sell | 0.03 | eurjpy | 134.915 | 135.395 | 134.238 | 2015.02.16 19:24 | 134.487 | -0.24 | 0.00 | 0.00 | 10.85 | 43 |
| 4761580 | 2015.02.16 20:15 | sell | 0.03 | euraud | 1.45953 | 1.47051 | 1.44028 | 2015.02.17 20:24 | 1.45870 | -0.24 | 0.00 | 0.00 | 1.94 | 8 |
| 4765423 | 2015.02.17 05:20 | balance | Swap EUR/AUD | 0.15 | 0 | |||||||||
| 4767762 | 2015.02.17 15:27 | sell stop | 0.03 | gbpjpy | 181.398 | 181.940 | 180.437 | 2015.02.17 20:24 | 183.350 | cancelled | 0 | |||
| 4767758 | 2015.02.17 16:08 | buy | 0.03 | gbpjpy | 182.461 | 181.940 | 183.428 | 2015.02.17 20:24 | 183.349 | -0.24 | 0.00 | 0.00 | 22.31 | 89 |
| 4772459 | 2015.02.18 15:56 | buy stop | 0.02 | gbpusd | 1.55500 | 0.00000 | 0.00000 | 2015.02.18 15:56 | 1.54337 | cancelled | 0 | |||
| 4772462 | 2015.02.18 15:56 | buy stop | 0.02 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2015.02.18 15:56 | 1.54312 | cancelled | 0 | |||
| 4774928 | 2015.02.19 00:05 | buy stop | 0.03 | gbpjpy | 184.349 | 183.450 | 186.043 | 2015.02.20 13:39 | 182.328 | cancelled | 0 | |||
| 4774931 | 2015.02.20 10:55 | sell | 0.03 | gbpjpy | 182.541 | 183.450 | 180.844 | 2015.02.20 13:39 | 182.329 | -0.24 | 0.00 | 0.00 | 5.36 | 21 |
| 4790407 | 2015.02.23 17:38 | sell stop | 0.03 | gbpjpy | 182.048 | 183.050 | 179.845 | 2015.02.24 14:38 | 184.453 | cancelled | 0 | |||
| 4790400 | 2015.02.24 11:10 | buy | 0.03 | gbpjpy | 184.430 | 183.410 | 186.591 | 2015.02.26 07:05 | 184.981 | -0.24 | 0.00 | 0.00 | 13.89 | 55 |
| 4795426 | 2015.02.24 19:00 | sell stop | 0.03 | gbpjpy | 182.931 | 183.529 | 181.832 | 2015.02.26 07:05 | 184.976 | cancelled | 0 | |||
| 4796517 | 2015.02.24 21:15 | sell stop | 0.03 | eurjpy | 134.509 | 134.873 | 133.973 | 2015.02.26 07:05 | 135.271 | cancelled | 0 | |||
| 4796578 | 2015.02.24 21:27 | buy stop | 0.10 | gbpusd | 1.70000 | 1.60000 | 1.80000 | 2015.02.24 21:27 | 1.54626 | cancelled | 0 | |||
| 4796734 | 2015.02.24 22:05 | buy stop | 0.01 | gbpusd | 1.70000 | 1.60000 | 1.80000 | 2015.02.24 22:05 | 1.54519 | cancelled | 0 | |||
| 4799612 | 2015.02.25 05:20 | balance | Swap GBP/JPY | 0.06 | 0 | |||||||||
| 4796544 | 2015.02.25 09:29 | buy | 0.03 | eurjpy | 135.127 | 134.800 | 135.670 | 2015.02.25 12:38 | 134.795 | -0.24 | 0.00 | 0.00 | -8.38 | -33 |
| 4804660 | 2015.02.26 05:20 | balance | Swap GBP/JPY | 0.12 | 0 | |||||||||
| 4820852 | 2015.03.02 14:47 | sell | 0.03 | gbpjpy | 184.278 | 184.692 | 183.654 | 2015.03.02 23:14 | 184.687 | -0.24 | 0.00 | 0.00 | -10.20 | -41 |
| 4821248 | 2015.03.02 16:46 | sell limit | 0.01 | eurusd | 1.50000 | 1.60000 | 1.40000 | 2015.03.02 16:47 | 1.12275 | cancelled | 0 | |||
| 4821315 | 2015.03.02 17:02 | buy stop | 0.03 | gbpaud | 1.98588 | 1.98033 | 1.99550 | 2015.03.03 14:46 | 1.96424 | cancelled | 0 | |||
| 4821306 | 2015.03.02 17:57 | sell | 0.03 | gbpaud | 1.97514 | 1.98033 | 1.96568 | 2015.03.03 00:06 | 1.98052 | -0.24 | 0.00 | 0.00 | -12.52 | -54 |
| 4822253 | 2015.03.02 19:46 | buy stop | 0.03 | gbpnzd | 2.05089 | 2.04224 | 2.06626 | 2015.03.04 14:12 | 2.02116 | cancelled | 0 | |||
| 4822261 | 2015.03.02 19:50 | buy stop | 0.03 | gbpjpy | 185.068 | 184.320 | 185.850 | 2015.03.04 05:02 | 183.714 | cancelled | 0 | |||
| 4824348 | 2015.03.03 05:20 | balance | Swap GBP/AUD | 0.15 | 0 | |||||||||
| 4826449 | 2015.03.03 14:45 | sell stop | 0.03 | gbpjpy | 183.370 | 184.200 | 181.800 | 2015.03.04 05:02 | 183.702 | cancelled | 0 | |||
| 4826475 | 2015.03.03 14:47 | sell stop | 0.03 | eurjpy | 133.591 | 134.042 | 132.910 | 2015.03.04 05:00 | 133.667 | cancelled | 0 | |||
| 4822257 | 2015.03.03 15:01 | sell | 0.03 | gbpnzd | 2.03403 | 2.04224 | 2.01854 | 2015.03.04 14:12 | 2.02136 | -0.24 | 0.00 | 0.00 | 28.86 | 127 |
| 4828262 | 2015.03.03 23:02 | buy stop | 0.03 | eurjpy | 134.276 | 133.892 | 134.899 | 2015.03.04 17:10 | 132.709 | cancelled | 0 | |||
| 4828403 | 2015.03.03 23:52 | sell stop | 0.03 | euraud | 1.42568 | 1.43648 | 1.41005 | 2015.03.04 05:01 | 1.42916 | cancelled | 0 | |||
| 4828406 | 2015.03.03 23:52 | buy stop | 0.03 | euraud | 1.45053 | 1.44143 | 1.46904 | 2015.03.04 05:01 | 1.42926 | cancelled | 0 | |||
| 4829493 | 2015.03.04 05:03 | buy stop | 0.03 | gbpjpy | 184.357 | 183.946 | 185.050 | 2015.03.04 17:10 | 183.025 | cancelled | 0 | |||
| 4830178 | 2015.03.04 05:20 | balance | Swap GBP/NZD | 0.24 | 0 | |||||||||
| 4829491 | 2015.03.04 11:30 | sell | 0.03 | gbpjpy | 183.530 | 183.485 | 182.785 | 2015.03.04 17:09 | 183.055 | -0.24 | 0.00 | 0.00 | 11.91 | 47 |
| 4835213 | 2015.03.04 21:25 | sell | 0.03 | audnzd | 1.02978 | 1.03506 | 1.02256 | 2015.03.05 04:06 | 1.03507 | -0.24 | 0.00 | 0.00 | -12.01 | -53 |
| 4836208 | 2015.03.05 00:24 | sell stop | 0.03 | usdjpy | 119.165 | 119.704 | 118.018 | 2015.03.06 04:38 | 119.972 | cancelled | 0 | |||
| 4837948 | 2015.03.05 05:20 | balance | Swap AUD/NZD | 0.16 | 0 | |||||||||
| 4836211 | 2015.03.05 15:16 | buy | 0.03 | usdjpy | 120.364 | 119.704 | 121.504 | 2015.03.06 04:37 | 119.972 | -0.24 | 0.00 | 0.00 | -9.80 | -39 |
| 4841304 | 2015.03.05 16:15 | sell stop | 0.03 | gbpjpy | 182.434 | 182.950 | 181.662 | 2015.03.06 04:39 | 182.895 | cancelled | 0 | |||
| 4844461 | 2015.03.05 23:51 | sell stop | 0.03 | gbpnzd | 2.03371 | 2.03873 | 2.02690 | 2015.03.05 23:55 | 2.03493 | cancelled | 0 | |||
| 4844501 | 2015.03.05 23:52 | buy stop | 0.03 | gbpnzd | 2.04196 | 2.03714 | 2.04922 | 2015.03.05 23:55 | 2.03533 | cancelled | 0 | |||
| 4841296 | 2015.03.06 00:33 | buy | 0.03 | gbpjpy | 183.294 | 182.796 | 184.066 | 2015.03.06 03:22 | 182.753 | -0.24 | 0.00 | 0.00 | -13.53 | -54 |
| 4845798 | 2015.03.06 05:20 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 4855162 | 2015.03.09 17:02 | sell stop | 0.03 | gbpjpy | 181.330 | 182.000 | 180.120 | 2015.03.09 20:53 | 183.523 | cancelled | 0 | |||
| 4855156 | 2015.03.09 17:55 | buy | 0.03 | gbpjpy | 182.845 | 182.092 | 183.950 | 2015.03.09 20:53 | 183.523 | -0.24 | 0.00 | 0.00 | 16.76 | 68 |
| 4856056 | 2015.03.10 02:04 | buy stop | 0.03 | eurjpy | 131.880 | 131.460 | 132.541 | 2015.03.10 07:34 | 131.470 | cancelled | 0 | |||
| 4856059 | 2015.03.10 11:40 | sell | 0.03 | eurjpy | 131.120 | 131.550 | 130.450 | 2015.03.10 14:27 | 130.452 | -0.24 | 0.00 | 0.00 | 16.50 | 67 |
| 4868127 | 2015.03.11 16:13 | buy stop | 0.03 | gbpjpy | 183.250 | 182.660 | 184.334 | 2015.03.11 18:08 | 181.333 | cancelled | 0 | |||
| 4868133 | 2015.03.11 16:50 | sell | 0.03 | gbpjpy | 182.078 | 182.040 | 181.010 | 2015.03.11 18:08 | 181.329 | -0.24 | 0.00 | 0.00 | 18.51 | 75 |
| 4877635 | 2015.03.12 15:27 | buy stop | 0.03 | gbpjpy | 181.761 | 181.351 | 182.338 | 2015.03.12 19:35 | 180.606 | cancelled | 0 | |||
| 4877552 | 2015.03.12 15:30 | sell | 0.03 | gbpjpy | 181.030 | 181.010 | 180.592 | 2015.03.12 19:35 | 180.571 | -0.24 | 0.00 | 0.00 | 11.35 | 46 |
| 4891818 | 2015.03.16 16:29 | buy stop | 0.03 | euraud | 1.38931 | 1.38330 | 1.40591 | 2015.03.17 14:25 | 1.38726 | cancelled | 0 | |||
| 4891821 | 2015.03.16 16:30 | sell stop | 0.03 | euraud | 1.37086 | 1.37690 | 1.35456 | 2015.03.17 14:25 | 1.38718 | cancelled | 0 | |||
| 4891829 | 2015.03.16 16:31 | sell stop | 0.03 | gbpaud | 1.92484 | 1.93078 | 1.91174 | 2015.03.17 06:22 | 1.94462 | cancelled | 0 | |||
| 4893467 | 2015.03.16 21:35 | buy | 0.03 | gbpaud | 1.94057 | 1.93290 | 1.95246 | 2015.03.17 06:23 | 1.94467 | -0.24 | 0.00 | 0.00 | 9.38 | 41 |
| 4894546 | 2015.03.17 05:20 | balance | Swap GBP/AUD | -0.36 | 0 | |||||||||
| 4898889 | 2015.03.18 01:18 | sell stop | 0.03 | eurjpy | 128.171 | 128.717 | 127.211 | 2015.03.18 21:21 | 129.768 | cancelled | 0 | |||
| 4898892 | 2015.03.18 21:00 | buy | 0.03 | eurjpy | 129.193 | 129.258 | 130.214 | 2015.03.18 21:20 | 129.846 | -0.24 | 0.00 | 0.00 | 16.26 | 65 |
| 4928858 | 2015.03.23 14:50 | buy stop | 0.03 | gbpjpy | 180.233 | 179.540 | 181.647 | 2015.03.24 04:45 | 178.822 | cancelled | 0 | |||
| 4928845 | 2015.03.23 15:02 | sell | 0.03 | gbpjpy | 178.468 | 179.136 | 177.249 | 2015.03.23 21:30 | 179.133 | -0.24 | 0.00 | 0.00 | -16.65 | -67 |
| 4931811 | 2015.03.24 04:43 | buy stop | 0.03 | eurjpy | 131.454 | 130.824 | 132.614 | 2015.03.24 04:46 | 130.827 | cancelled | 0 | |||
| 4931814 | 2015.03.24 04:44 | sell stop | 0.03 | eurjpy | 130.205 | 130.824 | 129.025 | 2015.03.24 04:47 | 130.823 | cancelled | 0 | |||
| 4931852 | 2015.03.24 04:49 | buy stop | 0.02 | gbpjpy | 179.357 | 178.772 | 180.438 | 2015.03.24 04:50 | 178.897 | cancelled | 0 | |||
| 4931854 | 2015.03.24 04:50 | sell stop | 0.02 | gbpjpy | 178.195 | 178.772 | 177.114 | 2015.03.24 04:50 | 178.883 | cancelled | 0 | |||
| 4931858 | 2015.03.24 04:51 | buy stop | 0.02 | gbpjpy | 179.350 | 178.772 | 180.438 | 2015.03.25 02:46 | 177.719 | cancelled | 0 | |||
| 4931870 | 2015.03.24 04:54 | sell stop | 0.02 | eurjpy | 130.180 | 130.824 | 129.025 | 2015.03.25 14:55 | 131.239 | cancelled | 0 | |||
| 4931861 | 2015.03.24 12:48 | sell | 0.02 | gbpjpy | 178.192 | 178.191 | 177.114 | 2015.03.25 02:46 | 177.720 | -0.16 | 0.00 | 0.00 | 7.88 | 47 |
| 4931869 | 2015.03.24 15:46 | buy | 0.02 | eurjpy | 131.472 | 130.824 | 132.614 | 2015.03.24 16:14 | 130.833 | -0.16 | 0.00 | 0.00 | -10.69 | -64 |
| 4937503 | 2015.03.25 05:20 | balance | Swap GBP/JPY | -0.07 | 0 | |||||||||
| 4938581 | 2015.03.25 14:57 | buy | 0.03 | gbpjpy | 178.235 | 177.797 | 178.783 | 2015.03.25 17:40 | 177.806 | -0.24 | 0.00 | 0.00 | -10.77 | -43 |
| 4940246 | 2015.03.25 18:14 | sell stop | 0.02 | euraud | 1.38207 | 1.38891 | 1.36828 | 2015.03.26 04:30 | 1.40252 | cancelled | 0 | |||
| 4940241 | 2015.03.25 18:39 | buy | 0.02 | euraud | 1.39775 | 1.39036 | 1.41137 | 2015.03.26 04:30 | 1.40249 | -0.16 | 0.00 | 0.00 | 7.41 | 47 |
| 4941769 | 2015.03.26 04:54 | buy stop | 0.02 | gbpjpy | 178.228 | 177.800 | 178.900 | 2015.03.26 04:54 | 177.602 | cancelled | 0 | |||
| 4941771 | 2015.03.26 04:55 | buy stop | 0.03 | gbpjpy | 178.228 | 177.800 | 178.900 | 2015.03.26 09:26 | 176.920 | cancelled | 0 | |||
| 4942329 | 2015.03.26 05:20 | balance | Swap EUR/AUD | -0.62 | 0 | |||||||||
| 4939862 | 2015.03.26 07:08 | sell | 0.03 | gbpjpy | 177.422 | 177.825 | 176.786 | 2015.03.26 09:26 | 176.920 | -0.24 | 0.00 | 0.00 | 12.67 | 50 |
| 4946860 | 2015.03.27 01:19 | sell stop | 0.02 | gbpjpy | 176.370 | 176.886 | 175.390 | 2015.03.27 14:43 | 177.691 | cancelled | 0 | |||
| 4946858 | 2015.03.27 13:06 | buy | 0.02 | gbpjpy | 177.672 | 177.677 | 178.653 | 2015.03.27 14:42 | 177.678 | -0.16 | 0.00 | 0.00 | 0.10 | 1 |
| 4956273 | 2015.03.30 20:07 | buy | 0.02 | gbpjpy | 178.030 | 177.432 | 179.034 | 2015.03.31 09:01 | 177.418 | -0.16 | 0.00 | 0.00 | -10.19 | -61 |
| 4959118 | 2015.03.31 05:20 | balance | Swap GBP/JPY | 0.07 | 0 | |||||||||
| 4960503 | 2015.03.31 14:56 | sell stop | 0.02 | euraud | 1.40098 | 1.40845 | 1.38415 | 2015.04.02 09:45 | 1.42488 | cancelled | 0 | |||
| 4962514 | 2015.04.01 08:07 | buy | 0.03 | eurjpy | 129.305 | 128.900 | 130.000 | 2015.04.01 10:17 | 128.890 | -0.24 | 0.00 | 0.00 | -10.38 | -42 |
| 4962516 | 2015.04.01 17:02 | sell | 0.03 | eurjpy | 128.503 | 128.921 | 127.797 | 2015.04.01 17:31 | 128.919 | -0.24 | 0.00 | 0.00 | -10.44 | -42 |
| 4960499 | 2015.04.02 03:26 | buy | 0.02 | euraud | 1.41945 | 1.41970 | 1.43624 | 2015.04.02 09:48 | 1.42564 | -0.16 | 0.00 | 0.00 | 9.39 | 62 |
| 4970312 | 2015.04.02 16:41 | buy stop | 0.02 | gbpjpy | 178.603 | 177.900 | 180.610 | 2015.04.03 04:29 | 177.497 | cancelled | 0 | |||
| 4970319 | 2015.04.02 16:42 | sell stop | 0.02 | gbpjpy | 176.345 | 177.050 | 174.492 | 2015.04.03 04:29 | 177.484 | cancelled | 0 | |||
| 4971731 | 2015.04.03 04:32 | sell stop | 0.02 | gbpjpy | 176.536 | 177.137 | 175.443 | 2015.04.03 16:38 | 177.209 | cancelled | 0 | |||
| 4971736 | 2015.04.03 04:33 | buy stop | 0.02 | gbpjpy | 178.259 | 177.629 | 179.332 | 2015.04.03 16:38 | 177.223 | cancelled | 0 | |||
| 4975282 | 2015.04.06 14:45 | buy stop | 0.02 | gbpjpy | 178.076 | 177.548 | 179.027 | 2015.04.06 15:03 | 177.873 | cancelled | 0 | |||
| 4975283 | 2015.04.06 14:45 | sell stop | 0.02 | gbpjpy | 177.007 | 177.520 | 176.089 | 2015.04.06 15:03 | 177.866 | cancelled | 0 | |||
| 4975292 | 2015.04.06 14:58 | buy stop | 0.02 | eurjpy | 131.028 | 130.658 | 131.720 | 2015.04.06 14:58 | 130.880 | cancelled | 0 | |||
| 4975294 | 2015.04.06 14:58 | sell stop | 0.02 | eurjpy | 130.288 | 130.658 | 129.605 | 2015.04.06 14:58 | 130.870 | cancelled | 0 | |||
| 4975309 | 2015.04.06 15:05 | sell stop | 0.02 | gbpjpy | 176.768 | 177.520 | 176.089 | 2015.04.07 14:55 | 178.849 | cancelled | 0 | |||
| 4975313 | 2015.04.06 15:08 | buy stop | 0.02 | gbpaud | 1.96083 | 1.95603 | 1.96957 | 2015.04.06 21:21 | 1.95695 | cancelled | 0 | |||
| 4975318 | 2015.04.06 15:08 | sell stop | 0.02 | gbpaud | 1.95137 | 1.95603 | 1.94274 | 2015.04.07 04:44 | 1.95919 | cancelled | 0 | |||
| 4975304 | 2015.04.06 16:50 | buy | 0.02 | gbpjpy | 178.078 | 177.548 | 179.027 | 2015.04.07 08:00 | 178.088 | -0.16 | 0.00 | 0.00 | 0.16 | 1 |
| 4977932 | 2015.04.07 00:06 | sell stop | 0.03 | eurjpy | 130.289 | 130.659 | 129.617 | 2015.04.07 00:07 | 130.521 | cancelled | 0 | |||
| 4978779 | 2015.04.07 04:46 | buy stop | 0.02 | eurjpy | 131.051 | 130.659 | 131.715 | 2015.04.07 05:03 | 130.873 | cancelled | 0 | |||
| 4979583 | 2015.04.07 05:20 | balance | Swap GBP/JPY | 0.03 | 0 | |||||||||
| 4977934 | 2015.04.07 11:30 | sell | 0.02 | eurjpy | 130.275 | 130.659 | 129.617 | 2015.04.07 16:42 | 130.655 | -0.16 | 0.00 | 0.00 | -6.32 | -38 |
| 4983854 | 2015.04.07 16:55 | sell stop | 0.02 | gbpnzd | 1.97246 | 1.97770 | 1.96388 | 2015.04.08 00:33 | 1.97499 | cancelled | 0 | |||
| 4983843 | 2015.04.07 17:03 | buy | 0.02 | gbpnzd | 1.98110 | 1.97645 | 1.98976 | 2015.04.07 18:02 | 1.97656 | -0.16 | 0.00 | 0.00 | -6.83 | -45 |
| 4985485 | 2015.04.07 22:30 | buy stop | 0.02 | gbpjpy | 179.288 | 178.720 | 180.521 | 2015.04.07 22:34 | 178.361 | cancelled | 0 | |||
| 4985486 | 2015.04.07 22:31 | sell stop | 0.02 | gbpjpy | 177.981 | 178.600 | 176.756 | 2015.04.07 22:34 | 178.353 | cancelled | 0 | |||
| 4990284 | 2015.04.08 16:38 | buy stop | 0.01 | gbpnzd | 1.98374 | 1.97388 | 2.00800 | 2015.04.09 13:40 | 1.94881 | cancelled | 0 | |||
| 4990287 | 2015.04.09 10:50 | sell | 0.01 | gbpnzd | 1.95773 | 1.95762 | 1.93327 | 2015.04.09 23:48 | 1.94465 | -0.08 | 0.00 | 0.00 | 9.90 | 131 |
| 5000456 | 2015.04.09 19:10 | buy stop | 0.02 | audnzd | 1.02287 | 1.01756 | 1.03076 | 2015.04.10 08:25 | 1.01707 | cancelled | 0 | |||
| 5000458 | 2015.04.09 19:11 | sell stop | 0.02 | audnzd | 1.01382 | 1.01888 | 1.00593 | 2015.04.10 08:25 | 1.01691 | cancelled | 0 | |||
| 5013518 | 2015.04.13 14:36 | buy | 0.02 | gbpjpy | 176.374 | 175.950 | 176.950 | 2015.04.13 15:40 | 175.948 | -0.16 | 0.00 | 0.00 | -7.09 | -43 |
| 5014447 | 2015.04.13 16:38 | buy stop | 0.02 | audnzd | 1.02275 | 1.01792 | 1.03142 | 2015.04.14 05:16 | 1.01945 | cancelled | 0 | |||
| 5014451 | 2015.04.13 16:38 | sell stop | 0.02 | audnzd | 1.01326 | 1.01792 | 1.00451 | 2015.04.14 05:16 | 1.01928 | cancelled | 0 | |||
| 5016005 | 2015.04.14 01:28 | buy stop | 0.02 | gbpnzd | 1.97280 | 1.96780 | 1.98115 | 2015.04.14 05:18 | 1.96337 | cancelled | 0 | |||
| 5016007 | 2015.04.14 05:15 | sell | 0.02 | gbpnzd | 1.96327 | 1.96827 | 1.95511 | 2015.04.14 09:16 | 1.96821 | -0.16 | 0.00 | 0.00 | -7.36 | -49 |
| 5022863 | 2015.04.15 10:27 | sell | 0.02 | eurjpy | 127.003 | 127.326 | 126.658 | 2015.04.15 11:02 | 126.767 | -0.16 | 0.00 | 0.00 | 3.95 | 24 |
| 5024240 | 2015.04.15 14:21 | buy stop | 0.02 | euraud | 1.40383 | 1.39750 | 1.42484 | 2015.04.16 05:01 | 1.37821 | cancelled | 0 | |||
| 5024242 | 2015.04.16 04:30 | sell | 0.02 | euraud | 1.38417 | 1.39160 | 1.37211 | 2015.04.16 07:51 | 1.37790 | -0.16 | 0.00 | 0.00 | 9.73 | 63 |
| 5034180 | 2015.04.17 03:03 | sell stop | 0.02 | gbpaud | 1.91078 | 1.91536 | 1.90311 | 2015.04.17 08:47 | 1.91859 | cancelled | 0 | |||
| 5034186 | 2015.04.17 03:04 | sell stop | 0.02 | gbpjpy | 177.327 | 177.707 | 176.635 | 2015.04.17 12:04 | 178.674 | cancelled | 0 | |||
| 5034177 | 2015.04.17 04:56 | buy | 0.02 | gbpaud | 1.92013 | 1.91536 | 1.92776 | 2015.04.17 09:48 | 1.91552 | -0.16 | 0.00 | 0.00 | -7.18 | -46 |
| 5034183 | 2015.04.17 11:33 | buy | 0.02 | gbpjpy | 178.092 | 177.707 | 178.786 | 2015.04.17 12:03 | 178.695 | -0.16 | 0.00 | 0.00 | 10.14 | 60 |
| 5042066 | 2015.04.20 15:04 | sell stop | 0.02 | euraud | 1.37704 | 1.38254 | 1.36995 | 2015.04.20 17:17 | 1.39223 | cancelled | 0 | |||
| 5042063 | 2015.04.20 17:01 | buy | 0.02 | euraud | 1.38537 | 1.37950 | 1.39196 | 2015.04.20 17:11 | 1.39197 | -0.16 | 0.00 | 0.00 | 10.19 | 66 |
| 5043386 | 2015.04.20 18:20 | buy stop | 0.02 | eurjpy | 128.838 | 128.358 | 129.626 | 2015.04.21 15:13 | 127.733 | cancelled | 0 | |||
| 5043918 | 2015.04.20 21:42 | sell stop | 0.02 | gbpjpy | 177.330 | 177.750 | 176.627 | 2015.04.22 03:22 | 178.672 | cancelled | 0 | |||
| 5045807 | 2015.04.21 05:37 | buy stop | 0.01 | gbpnzd | 1.95821 | 1.94920 | 1.97957 | 2015.04.21 18:11 | 1.94208 | cancelled | 0 | |||
| 5045811 | 2015.04.21 14:34 | sell | 0.01 | gbpnzd | 1.93252 | 1.94219 | 1.91072 | 2015.04.21 18:11 | 1.94211 | -0.08 | 0.00 | 0.00 | -7.38 | -96 |
| 5047141 | 2015.04.21 16:36 | buy stop | 0.03 | eurjpy | 128.339 | 128.079 | 128.812 | 2015.04.21 17:36 | 128.268 | cancelled | 0 | |||
| 5047508 | 2015.04.21 17:36 | buy | 0.02 | eurjpy | 128.352 | 128.092 | 128.787 | 2015.04.21 18:09 | 128.616 | -0.16 | 0.00 | 0.00 | 4.41 | 26 |
| 5048104 | 2015.04.21 18:44 | buy stop | 0.02 | euraud | 1.40395 | 1.39581 | 1.41634 | 2015.04.22 05:18 | 1.38162 | cancelled | 0 | |||
| 5052670 | 2015.04.22 10:04 | sell stop | 0.02 | gbpjpy | 178.403 | 178.703 | 177.930 | 2015.04.22 14:22 | 180.015 | cancelled | 0 | |||
| 5052662 | 2015.04.22 10:30 | buy | 0.02 | gbpjpy | 178.940 | 178.640 | 179.400 | 2015.04.22 11:03 | 178.648 | -0.16 | 0.00 | 0.00 | -4.89 | -29 |
| 5053894 | 2015.04.22 15:09 | buy stop | 0.01 | gbpnzd | 1.95812 | 1.94900 | 1.97210 | 2015.04.22 16:23 | 1.95494 | cancelled | 0 | |||
| 5055927 | 2015.04.22 22:05 | sell stop | 0.02 | euraud | 1.37702 | 1.38189 | 1.36894 | 2015.04.23 07:11 | 1.38134 | cancelled | 0 | |||
| 5055922 | 2015.04.23 03:33 | buy | 0.02 | euraud | 1.38587 | 1.38080 | 1.39394 | 2015.04.23 07:50 | 1.38076 | -0.16 | 0.00 | 0.00 | -7.93 | -51 |
| 5056898 | 2015.04.23 04:19 | buy stop | 0.02 | eurjpy | 128.820 | 128.460 | 129.216 | 2015.04.23 10:02 | 128.009 | cancelled | 0 | |||
| 5056896 | 2015.04.23 04:29 | sell | 0.02 | eurjpy | 128.385 | 128.737 | 127.992 | 2015.04.23 10:01 | 127.992 | -0.16 | 0.00 | 0.00 | 6.56 | 39 |
| 5068746 | 2015.04.24 10:15 | sell stop | 0.02 | gbpjpy | 179.560 | 179.960 | 178.950 | 2015.04.24 12:00 | 180.974 | cancelled | 0 | |||
| 5059530 | 2015.04.24 10:47 | buy | 0.02 | gbpjpy | 180.455 | 180.074 | 181.113 | 2015.04.24 12:00 | 180.988 | -0.16 | 0.00 | 0.00 | 8.92 | 53 |
| 5076580 | 2015.04.27 22:43 | buy stop | 0.02 | euraud | 1.39774 | 1.39000 | 1.41503 | 2015.04.27 22:48 | 1.38661 | cancelled | 0 | |||
| 5076583 | 2015.04.27 22:44 | sell stop | 0.02 | euraud | 1.37616 | 1.38350 | 1.35858 | 2015.04.27 22:48 | 1.38650 | cancelled | 0 | |||
| 5076584 | 2015.04.27 22:49 | buy stop | 0.02 | euraud | 1.39774 | 1.39000 | 1.41503 | 2015.04.28 11:34 | 1.37895 | cancelled | 0 | |||
| 5076586 | 2015.04.27 22:49 | sell stop | 0.02 | euraud | 1.37616 | 1.38350 | 1.35858 | 2015.04.28 11:35 | 1.37885 | cancelled | 0 | |||
| 5077220 | 2015.04.28 02:38 | sell | 0.02 | gbpaud | 1.93458 | 1.93894 | 1.92756 | 2015.04.28 11:30 | 1.92675 | -0.16 | 0.00 | 0.00 | 12.34 | 78 |
| 5078693 | 2015.04.28 10:00 | sell | 0.02 | eurjpy | 129.415 | 129.750 | 129.066 | 2015.04.28 11:55 | 129.747 | -0.16 | 0.00 | 0.00 | -5.58 | -33 |
| 5080792 | 2015.04.28 16:49 | sell stop | 0.01 | gbpnzd | 1.97699 | 1.98600 | 1.95142 | 2015.04.29 21:37 | 2.00069 | cancelled | 0 | |||
| 5083565 | 2015.04.29 04:23 | sell stop | 0.02 | gbpjpy | 181.861 | 182.281 | 181.339 | 2015.04.29 10:06 | 182.762 | cancelled | 0 | |||
| 5083554 | 2015.04.29 09:47 | buy | 0.02 | gbpjpy | 182.482 | 182.060 | 182.958 | 2015.04.29 10:08 | 182.734 | -0.16 | 0.00 | 0.00 | 4.24 | 25 |
| 5085526 | 2015.04.29 15:22 | sell stop | 0.02 | euraud | 1.36655 | 1.37333 | 1.35858 | 2015.04.29 17:53 | 1.38221 | cancelled | 0 | |||
| 5080794 | 2015.04.29 18:02 | buy | 0.01 | gbpnzd | 2.00544 | 1.99619 | 2.03031 | 2015.04.29 20:59 | 1.99286 | -0.08 | 0.00 | 0.00 | -9.73 | -126 |
| 5098270 | 2015.05.01 02:57 | sell stop | 0.02 | gbpjpy | 182.954 | 183.600 | 181.796 | 2015.05.01 11:37 | 183.653 | cancelled | 0 | |||
| 5098276 | 2015.05.01 03:00 | sell stop | 0.01 | gbpaud | 1.93267 | 1.94138 | 1.91412 | 2015.05.01 11:37 | 1.94283 | cancelled | 0 | |||
| 5098267 | 2015.05.01 10:41 | buy | 0.02 | gbpjpy | 184.270 | 183.620 | 185.412 | 2015.05.01 11:29 | 183.620 | -0.16 | 0.00 | 0.00 | -10.85 | -65 |
| 5098273 | 2015.05.01 10:44 | buy | 0.01 | gbpaud | 1.95248 | 1.94300 | 1.97027 | 2015.05.01 11:35 | 1.94299 | -0.08 | 0.00 | 0.00 | -7.49 | -95 |
| 5107560 | 2015.05.04 14:56 | buy | 0.02 | gbpjpy | 182.369 | 181.920 | 183.106 | 2015.05.05 18:32 | 181.927 | -0.16 | 0.00 | 0.00 | -7.48 | -45 |
| 5107564 | 2015.05.04 14:57 | buy stop | 0.01 | euraud | 1.43757 | 1.42750 | 1.45865 | 2015.05.05 08:11 | 1.40928 | cancelled | 0 | |||
| 5107554 | 2015.05.04 14:58 | sell | 0.02 | gbpjpy | 181.558 | 181.999 | 181.030 | 2015.05.04 15:52 | 181.993 | -0.16 | 0.00 | 0.00 | -7.24 | -44 |
| 5107571 | 2015.05.04 14:59 | sell | 0.01 | euraud | 1.41377 | 1.41627 | 1.39220 | 2015.05.06 17:36 | 1.41623 | -0.08 | 0.00 | 0.00 | -4.72 | -59 |
| 5109436 | 2015.05.05 06:05 | sell | 0.02 | gbpaud | 1.92497 | 1.93000 | 1.91863 | 2015.05.05 07:30 | 1.93532 | -0.16 | 0.00 | 0.00 | -16.17 | -104 |
| 5109432 | 2015.05.05 07:30 | buy | 0.02 | gbpaud | 1.94098 | 1.92750 | 1.93913 | 2015.05.05 07:30 | 1.93994 | -0.16 | 0.00 | 0.00 | -1.62 | -10 |
| 5114338 | 2015.05.05 20:06 | buy stop | 0.02 | gbpjpy | 183.031 | 182.300 | 185.058 | 2015.05.07 05:47 | 182.238 | cancelled | 0 | |||
| 5114341 | 2015.05.05 20:06 | sell stop | 0.02 | gbpjpy | 181.248 | 181.958 | 179.204 | 2015.05.07 05:47 | 182.224 | cancelled | 0 | |||
| 5116540 | 2015.05.06 05:20 | balance | Swap EUR/AUD | 0.05 | 0 | |||||||||
| 5122487 | 2015.05.06 19:34 | buy stop | 0.02 | euraud | 1.43743 | 1.43021 | 1.45898 | 2015.05.06 19:36 | 1.41807 | cancelled | 0 | |||
| 5122491 | 2015.05.06 19:37 | buy stop | 0.02 | euraud | 1.43740 | 1.42740 | 1.45898 | 2015.05.06 19:37 | 1.41794 | cancelled | 0 | |||
| 5122493 | 2015.05.06 19:37 | buy stop | 0.02 | euraud | 1.43740 | 1.42740 | 1.45898 | 2015.05.06 19:38 | 1.41821 | cancelled | 0 | |||
| 5122498 | 2015.05.06 19:38 | buy stop | 0.01 | euraud | 1.43740 | 1.42740 | 1.45898 | 2015.05.06 19:40 | 1.41804 | cancelled | 0 | |||
| 5122504 | 2015.05.06 19:41 | buy stop | 0.02 | euraud | 1.43489 | 1.42898 | 1.44679 | 2015.05.06 21:38 | 1.42504 | cancelled | 0 | |||
| 5124607 | 2015.05.07 05:49 | buy stop | 0.02 | gbpjpy | 182.579 | 182.079 | 183.499 | 2015.05.07 19:00 | 182.305 | cancelled | 0 | |||
| 5124611 | 2015.05.07 09:51 | sell | 0.02 | gbpjpy | 181.746 | 182.246 | 180.850 | 2015.05.07 13:02 | 181.635 | -0.16 | 0.00 | 0.00 | 1.86 | 11 |
| 5125744 | 2015.05.07 13:40 | sell | 0.02 | eurjpy | 135.103 | 135.460 | 134.558 | 2015.05.07 15:01 | 134.654 | -0.16 | 0.00 | 0.00 | 7.53 | 45 |
| 5125856 | 2015.05.07 14:54 | sell | 0.01 | gbpjpy | 181.122 | 182.020 | 179.569 | 2015.05.07 18:17 | 182.016 | -0.08 | 0.00 | 0.00 | -7.51 | -90 |
| 5125956 | 2015.05.07 15:12 | buy stop | 0.01 | euraud | 1.43740 | 1.42752 | 1.45898 | 2015.05.08 09:25 | 1.41496 | cancelled | 0 | |||
| 5127244 | 2015.05.07 19:05 | buy stop | 0.01 | gbpjpy | 183.047 | 182.147 | 184.681 | 2015.05.07 22:32 | 182.932 | cancelled | 0 | |||
| 5137396 | 2015.05.11 15:02 | sell | 0.02 | euraud | 1.40965 | 1.41353 | 1.40377 | 2015.05.11 23:36 | 1.41355 | -0.16 | 0.00 | 0.00 | -6.15 | -39 |
| 5139661 | 2015.05.12 00:22 | buy stop | 0.02 | eurusd | 1.11795 | 1.11286 | 1.12297 | 2015.05.12 00:28 | 1.11568 | cancelled | 0 | |||
| 5139663 | 2015.05.12 00:22 | sell stop | 0.02 | eurusd | 1.11250 | 1.11753 | 1.10748 | 2015.05.12 00:28 | 1.11564 | cancelled | 0 | |||
| 5139684 | 2015.05.12 01:01 | sell stop | 0.02 | eurusd | 1.11235 | 1.11714 | 1.10740 | 2015.05.12 08:06 | 1.11828 | cancelled | 0 | |||
| 5139682 | 2015.05.12 08:05 | buy | 0.02 | eurusd | 1.11799 | 1.11311 | 1.12301 | 2015.05.12 10:17 | 1.12116 | -0.16 | 0.00 | 0.00 | 6.34 | 32 |
| 5140879 | 2015.05.12 08:08 | buy stop | 0.02 | gbpusd | 1.56004 | 1.55600 | 1.56372 | 2015.05.12 11:21 | 1.55765 | cancelled | 0 | |||
| 5141216 | 2015.05.12 10:22 | buy stop | 0.01 | gbpjpy | 187.447 | 186.944 | 187.951 | 2015.05.12 11:22 | 186.940 | cancelled | 0 | |||
| 5141207 | 2015.05.12 10:54 | sell | 0.01 | gbpjpy | 186.844 | 187.373 | 186.373 | 2015.05.12 11:29 | 187.356 | -0.08 | 0.00 | 0.00 | -4.27 | -51 |
| 5140882 | 2015.05.12 10:59 | sell | 0.02 | gbpusd | 1.55578 | 1.55980 | 1.55229 | 2015.05.12 11:30 | 1.56019 | -0.16 | 0.00 | 0.00 | -8.82 | -44 |
| 5142761 | 2015.05.12 15:16 | sell | 0.01 | euraud | 1.40656 | 1.41312 | 1.39928 | 2015.05.12 16:35 | 1.41320 | -0.08 | 0.00 | 0.00 | -5.28 | -66 |
| 5148392 | 2015.05.13 11:27 | sell stop | 0.02 | gbpusd | 1.56525 | 1.56913 | 1.56138 | 2015.05.13 11:37 | 1.57374 | cancelled | 0 | |||
| 5148430 | 2015.05.13 11:29 | sell stop | 0.02 | gbpjpy | 187.460 | 187.960 | 186.705 | 2015.05.13 11:44 | 188.319 | cancelled | 0 | |||
| 5148432 | 2015.05.13 11:32 | buy | 0.02 | gbpjpy | 188.534 | 188.028 | 189.249 | 2015.05.13 12:30 | 188.019 | -0.16 | 0.00 | 0.00 | -8.60 | -51 |
| 5153925 | 2015.05.14 14:33 | buy stop | 0.01 | gbpjpy | 188.803 | 187.810 | 191.000 | 2015.05.15 16:39 | 188.384 | cancelled | 0 | |||
| 5154448 | 2015.05.14 16:54 | sell stop | 0.01 | gbpjpy | 186.451 | 187.440 | 183.992 | 2015.05.15 16:39 | 188.381 | cancelled | 0 | |||
| 5162957 | 2015.05.18 23:46 | buy | 0.01 | gbpjpy | 188.870 | 189.000 | 191.290 | 2015.05.22 07:57 | 189.338 | -0.08 | 0.00 | 0.00 | 2.74 | 33 |
| 5162962 | 2015.05.18 23:51 | buy stop | 0.01 | audnzd | 1.08538 | 1.07732 | 1.09693 | 2015.05.19 02:37 | 1.08381 | cancelled | 0 | |||
| 5162964 | 2015.05.18 23:52 | sell stop | 0.01 | audnzd | 1.07201 | 1.07916 | 1.06029 | 2015.05.19 02:38 | 1.08372 | cancelled | 0 | |||
| 5162958 | 2015.05.19 11:30 | sell | 0.01 | gbpjpy | 186.505 | 187.480 | 183.880 | 2015.05.20 04:06 | 187.476 | -0.08 | 0.00 | 0.00 | -8.03 | -97 |
| 5168254 | 2015.05.20 05:20 | balance | Swap GBP/JPY | -0.04 | 0 | |||||||||
| 5172257 | 2015.05.21 06:39 | sell stop | 0.02 | eurusd | 1.10602 | 1.11020 | 1.09743 | 2015.05.21 14:02 | 1.11605 | cancelled | 0 | |||
| 5172255 | 2015.05.21 10:45 | buy | 0.02 | eurusd | 1.11549 | 1.11034 | 1.12385 | 2015.05.22 00:52 | 1.11029 | -0.16 | 0.00 | 0.00 | -10.40 | -52 |
| 5175471 | 2015.05.22 05:20 | balance | Swap EUR/USD | -0.03 | 0 | |||||||||
| 5175472 | 2015.05.22 05:20 | balance | Swap GBP/JPY | 0.02 | 0 | |||||||||
| 5179489 | 2015.05.26 02:24 | buy stop | 0.04 | gbpusd | 1.55109 | 1.54600 | 1.55666 | 2015.05.26 02:24 | 1.54743 | cancelled | 0 | |||
| 5179492 | 2015.05.26 02:25 | buy stop | 0.02 | gbpusd | 1.55109 | 1.54600 | 1.55666 | 2015.05.26 15:31 | 1.53666 | cancelled | 0 | |||
| 5179497 | 2015.05.26 03:46 | sell | 0.02 | eurjpy | 133.202 | 133.550 | 132.818 | 2015.05.26 09:14 | 133.551 | -0.16 | 0.00 | 0.00 | -5.70 | -35 |
| 5179499 | 2015.05.26 03:46 | sell | 0.02 | gbpusd | 1.54517 | 1.55020 | 1.53985 | 2015.05.26 10:20 | 1.53987 | -0.16 | 0.00 | 0.00 | 10.60 | 53 |
| 5179495 | 2015.05.26 09:31 | buy | 0.02 | eurjpy | 133.615 | 133.250 | 134.004 | 2015.05.26 12:06 | 134.008 | -0.16 | 0.00 | 0.00 | 6.40 | 39 |
| 5195355 | 2015.05.29 05:23 | sell | 0.02 | gbpjpy | 189.175 | 189.730 | 188.148 | 2015.05.29 14:27 | 188.960 | -0.16 | 0.00 | 0.00 | 3.45 | 21 |
| 5195353 | 2015.05.29 05:23 | buy stop | 0.02 | gbpjpy | 190.261 | 189.600 | 191.289 | 2015.05.29 14:28 | 188.961 | cancelled | 0 | |||
| -589.44 | 0.00 | 0.00 | 2 071.70 | 3142 | ||||||||||
| Closed P/L: | 1 482.26 | |||||||||||||
| 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: | 728.47 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 482.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 210.73 | Equity: | 2 210.73 | Free Margin: | 2 210.73 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 6 966.93 | Gross Loss: | -5 484.67 | Total Net Profit: | 1 482.26 | |||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 1.35 | |||||||||||
| Absolute Drawdown: | 257.49 | Maximal Drawdown: | 839.55 (5.39%) | Relative Drawdown: | 5.39% (839.55) | |||||||||
| Total Trades: | 1099 | Short Positions (won %): | 563 (57.37%) | Long Positions (won %): | 536 (58.02%) | |||||||||
| Profit Trades (% of total): | 634 (57.69%) | Loss trades (% of total): | 465 (42.31%) | |||||||||||
| Largest | profit trade: | 138.84 | loss trade: | -390.34 | ||||||||||
| Average | profit trade: | 10.99 | loss trade: | -11.79 | ||||||||||
| Maximum | consecutive wins ($): | 17 (173.30) | consecutive losses ($): | 8 (-95.37) | ||||||||||
| Maximal | consecutive profit (count): | 641.05 (13) | consecutive loss (count): | -393.10 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||