Account: 333773 | Name: tankbeta | Currency: USD | 2013 February 11, 14:53 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
4696803 | 2013.01.07 18:28 | balance | Deposit | 10 000.00 | 0 | |||||||||
4696805 | 2013.01.07 18:32 | sell | 0.10 | eurusd | 1.31030 | 0.00000 | 0.00000 | 2013.01.07 18:32 | 1.31060 | 0.00 | 0.00 | 0.00 | -3.00 | -3 |
4696896 | 2013.01.08 05:43 | sell | 0.10 | eurusd | 1.31290 | 0.00000 | 0.00000 | 2013.01.08 05:45 | 1.31270 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
4697134 | 2013.01.08 17:14 | buy stop | 0.20 | gbpusd | 1.60540 | 1.60160 | 1.60920 | 2013.01.08 18:08 | 1.60400 | 0.00 | 0.00 | 0.00 | 0.00 | -14 |
4697135 | 2013.01.08 17:14 | buy stop | 0.20 | gbpusd | 1.60540 | 1.60160 | 1.60930 | 2013.01.08 18:07 | 1.60400 | 0.00 | 0.00 | 0.00 | 0.00 | -14 |
4697136 | 2013.01.08 17:15 | buy stop | 0.20 | gbpusd | 1.60540 | 1.60160 | 1.60940 | 2013.01.08 18:09 | 1.60380 | 0.00 | 0.00 | 0.00 | 0.00 | -16 |
4697138 | 2013.01.08 17:16 | buy stop | 0.20 | gbpusd | 1.60540 | 1.60160 | 1.61080 | 2013.01.08 18:06 | 1.60400 | 0.00 | 0.00 | 0.00 | 0.00 | -14 |
4697139 | 2013.01.08 17:16 | buy stop | 0.20 | gbpusd | 1.60540 | 1.60160 | 1.61560 | 2013.01.08 18:06 | 1.60400 | 0.00 | 0.00 | 0.00 | 0.00 | -14 |
4697148 | 2013.01.08 18:55 | buy | 0.10 | usdjpy | 87.2600 | 87.3100 | 87.7600 | 2013.01.09 16:55 | 87.7600 | 0.00 | 0.00 | -0.14 | 56.97 | 50 |
4697149 | 2013.01.08 18:55 | buy | 0.10 | usdjpy | 87.2600 | 87.3700 | 87.7700 | 2013.01.09 16:55 | 87.7700 | 0.00 | 0.00 | -0.14 | 58.11 | 51 |
4697150 | 2013.01.08 18:55 | buy | 0.10 | usdjpy | 87.2600 | 87.4000 | 87.7800 | 2013.01.09 12:45 | 87.4000 | 0.00 | 0.00 | -0.14 | 16.02 | 14 |
4697151 | 2013.01.08 18:55 | buy | 0.10 | usdjpy | 87.2600 | 87.4400 | 87.7900 | 2013.01.09 12:45 | 87.4400 | 0.00 | 0.00 | -0.14 | 20.59 | 18 |
4697162 | 2013.01.08 18:07 | buy stop | 0.20 | gbpusd | 1.60540 | 1.60160 | 1.60930 | 2013.01.08 18:10 | 1.60390 | cancelled | 0 | |||
4697163 | 2013.01.08 18:08 | buy stop | 0.20 | gbpusd | 1.60540 | 1.60160 | 1.60920 | 2013.01.08 18:10 | 1.60390 | cancelled | 0 | |||
4697164 | 2013.01.08 18:08 | buy stop | 0.20 | gbpusd | 1.60540 | 1.60160 | 1.61080 | 2013.01.08 18:10 | 1.60390 | cancelled | 0 | |||
4697165 | 2013.01.08 18:09 | buy stop | 0.20 | gbpusd | 1.60540 | 1.60160 | 1.60940 | 2013.01.08 18:10 | 1.60390 | cancelled | 0 | |||
4697166 | 2013.01.08 18:09 | buy stop | 0.20 | gbpusd | 1.60540 | 1.60160 | 1.61580 | 2013.01.08 18:10 | 1.60400 | cancelled | 0 | |||
4697167 | 2013.01.08 18:55 | buy | 0.10 | usdjpy | 87.2600 | 87.4400 | 87.9300 | 2013.01.09 12:45 | 87.4400 | 0.00 | 0.00 | -0.14 | 20.59 | 18 |
4697408 | 2013.01.09 14:00 | buy stop | 0.10 | cadjpy | 88.6400 | 88.3400 | 88.9400 | 2013.01.09 14:22 | 88.6000 | 0.00 | 0.00 | 0.00 | 0.00 | -4 |
4697418 | 2013.01.09 14:08 | buy stop | 0.10 | cadjpy | 88.6400 | 88.3400 | 88.9400 | 2013.01.09 14:22 | 88.6000 | 0.00 | 0.00 | 0.00 | 0.00 | -4 |
4697419 | 2013.01.09 14:15 | sell stop | 0.10 | usdchf | 0.92470 | 0.92780 | 0.92160 | 2013.01.09 14:53 | 0.92560 | 0.00 | 0.00 | 0.00 | 0.00 | 9 |
4697420 | 2013.01.09 14:15 | sell stop | 0.10 | usdchf | 0.92470 | 0.92780 | 0.92150 | 2013.01.09 14:53 | 0.92560 | 0.00 | 0.00 | 0.00 | 0.00 | 9 |
4697421 | 2013.01.09 14:16 | sell stop | 0.10 | usdchf | 0.92470 | 0.92780 | 0.92140 | 2013.01.09 14:53 | 0.92560 | 0.00 | 0.00 | 0.00 | 0.00 | 9 |
4697439 | 2013.01.09 15:20 | buy stop | 0.10 | euraud | 1.24430 | 1.24010 | 1.24850 | 2013.01.09 15:20 | 1.24240 | cancelled | 0 | |||
4697440 | 2013.01.09 15:20 | buy stop | 0.10 | euraud | 1.24430 | 1.24010 | 1.24850 | 2013.01.09 15:20 | 1.24240 | cancelled | 0 | |||
4697441 | 2013.01.09 15:20 | buy stop | 0.10 | euraud | 1.24430 | 1.24010 | 1.24850 | 2013.01.09 15:20 | 1.24240 | cancelled | 0 | |||
4697588 | 2013.01.10 01:54 | sell stop | 0.10 | usdjpy | 87.9900 | 88.2500 | 87.7300 | 2013.01.10 01:55 | 88.1500 | cancelled | 0 | |||
4697610 | 2013.01.10 04:05 | buy stop | 0.10 | euraud | 1.24150 | 1.23700 | 1.24600 | 2013.01.10 04:10 | 1.23970 | cancelled | 0 | |||
4697611 | 2013.01.10 04:05 | buy stop | 0.10 | euraud | 1.24150 | 1.23700 | 1.24600 | 2013.01.10 04:10 | 1.23970 | cancelled | 0 | |||
4697612 | 2013.01.10 04:08 | buy stop | 0.10 | euraud | 1.24150 | 1.23700 | 1.24600 | 2013.01.10 04:10 | 1.23970 | cancelled | 0 | |||
4697613 | 2013.01.10 04:08 | buy stop | 0.10 | euraud | 1.24150 | 1.23700 | 1.24600 | 2013.01.10 04:10 | 1.23970 | cancelled | 0 | |||
4697614 | 2013.01.10 04:08 | buy stop | 0.10 | euraud | 1.24150 | 1.23700 | 1.24630 | 2013.01.10 04:10 | 1.23970 | cancelled | 0 | |||
4697735 | 2013.01.10 11:54 | buy stop | 0.30 | usdcad | 0.98710 | 0.98450 | 0.98970 | 2013.01.10 13:44 | 0.98570 | cancelled | 0 | |||
4697736 | 2013.01.10 11:55 | buy stop | 0.30 | usdcad | 0.98710 | 0.98450 | 0.98970 | 2013.01.10 13:44 | 0.98580 | cancelled | 0 | |||
4697737 | 2013.01.10 11:55 | buy stop | 0.30 | usdcad | 0.98710 | 0.98450 | 0.98970 | 2013.01.10 13:44 | 0.98580 | cancelled | 0 | |||
4697738 | 2013.01.10 11:56 | buy stop | 0.30 | usdcad | 0.98710 | 0.98450 | 0.98970 | 2013.01.10 13:44 | 0.98580 | cancelled | 0 | |||
4697773 | 2013.01.10 14:07 | sell | 0.20 | gbpusd | 1.60460 | 1.60790 | 1.60130 | 2013.01.10 15:52 | 1.60790 | 0.00 | 0.00 | 0.00 | -66.00 | -33 |
4697777 | 2013.01.10 14:07 | sell | 0.20 | gbpusd | 1.60460 | 1.60790 | 1.60120 | 2013.01.10 15:52 | 1.60790 | 0.00 | 0.00 | 0.00 | -66.00 | -33 |
4697780 | 2013.01.10 14:07 | sell | 0.20 | gbpusd | 1.60460 | 1.60790 | 1.60110 | 2013.01.10 15:52 | 1.60790 | 0.00 | 0.00 | 0.00 | -66.00 | -33 |
4697781 | 2013.01.10 14:07 | sell | 0.20 | gbpusd | 1.60460 | 1.60790 | 1.60030 | 2013.01.10 15:52 | 1.60790 | 0.00 | 0.00 | 0.00 | -66.00 | -33 |
4697782 | 2013.01.10 14:07 | sell | 0.20 | gbpusd | 1.60460 | 1.60790 | 1.59640 | 2013.01.10 15:52 | 1.60790 | 0.00 | 0.00 | 0.00 | -66.00 | -33 |
4697813 | 2013.01.10 14:45 | sell stop | 0.10 | eurjpy | 115.320 | 116.230 | 114.410 | 2013.01.10 15:47 | 116.150 | cancelled | 0 | |||
4697814 | 2013.01.10 14:45 | sell stop | 0.10 | eurjpy | 115.320 | 116.230 | 114.410 | 2013.01.10 15:47 | 116.150 | cancelled | 0 | |||
4697817 | 2013.01.10 14:50 | sell stop | 0.10 | eurjpy | 115.320 | 116.230 | 114.410 | 2013.01.10 15:47 | 116.140 | cancelled | 0 | |||
4697818 | 2013.01.10 14:52 | sell stop | 0.10 | eurjpy | 115.320 | 116.230 | 114.040 | 2013.01.10 15:47 | 116.150 | cancelled | 0 | |||
4697825 | 2013.01.10 15:01 | sell stop | 0.10 | eurjpy | 115.320 | 116.230 | 112.950 | 2013.01.10 15:47 | 116.140 | cancelled | 0 | |||
4697857 | 2013.01.10 15:42 | sell stop | 0.10 | eurcad | 1.29000 | 1.29840 | 1.28160 | 2013.01.10 15:45 | 1.29660 | cancelled | 0 | |||
4697858 | 2013.01.10 15:42 | sell stop | 0.10 | eurcad | 1.29000 | 1.29840 | 1.28160 | 2013.01.10 15:45 | 1.29670 | cancelled | 0 | |||
4697859 | 2013.01.10 15:42 | sell stop | 0.10 | eurcad | 1.29000 | 1.29840 | 1.28160 | 2013.01.10 15:45 | 1.29660 | cancelled | 0 | |||
4697860 | 2013.01.10 15:42 | sell stop | 0.10 | eurcad | 1.29000 | 1.29840 | 1.28160 | 2013.01.10 15:45 | 1.29650 | cancelled | 0 | |||
4697861 | 2013.01.10 15:43 | sell stop | 0.10 | eurcad | 1.29000 | 1.29840 | 1.28130 | 2013.01.10 15:45 | 1.29660 | cancelled | 0 | |||
4697890 | 2013.01.10 15:57 | sell stop | 0.30 | gbpusd | 1.60640 | 1.60930 | 1.60350 | 2013.01.10 16:01 | 1.60890 | cancelled | 0 | |||
4697891 | 2013.01.10 15:57 | sell stop | 0.30 | gbpusd | 1.60640 | 1.60930 | 1.60340 | 2013.01.10 16:01 | 1.60890 | cancelled | 0 | |||
4697892 | 2013.01.10 15:57 | sell stop | 0.30 | gbpusd | 1.60640 | 1.60930 | 1.60330 | 2013.01.10 16:01 | 1.60890 | cancelled | 0 | |||
4697894 | 2013.01.10 15:59 | sell stop | 0.30 | gbpusd | 1.60640 | 1.60930 | 1.60030 | 2013.01.10 16:01 | 1.60900 | cancelled | 0 | |||
4697895 | 2013.01.10 15:59 | sell stop | 0.30 | gbpusd | 1.60640 | 1.60930 | 1.59540 | 2013.01.10 16:01 | 1.60890 | cancelled | 0 | |||
4697991 | 2013.01.10 17:35 | sell | 0.30 | gbpusd | 1.61010 | 1.61240 | 1.60720 | 2013.01.10 18:43 | 1.61240 | 0.00 | 0.00 | 0.00 | -69.00 | -23 |
4697992 | 2013.01.10 17:35 | sell | 0.30 | gbpusd | 1.61010 | 1.61240 | 1.60600 | 2013.01.10 18:43 | 1.61240 | 0.00 | 0.00 | 0.00 | -69.00 | -23 |
4697993 | 2013.01.10 17:35 | sell | 0.30 | gbpusd | 1.61010 | 1.61240 | 1.60470 | 2013.01.10 18:43 | 1.61240 | 0.00 | 0.00 | 0.00 | -69.00 | -23 |
4697994 | 2013.01.10 17:35 | sell | 0.30 | gbpusd | 1.61010 | 1.61240 | 1.60030 | 2013.01.10 18:43 | 1.61240 | 0.00 | 0.00 | 0.00 | -69.00 | -23 |
4697995 | 2013.01.10 17:35 | sell | 0.30 | gbpusd | 1.61010 | 1.61240 | 1.59330 | 2013.01.10 18:43 | 1.61240 | 0.00 | 0.00 | 0.00 | -69.00 | -23 |
4698227 | 2013.01.11 10:20 | sell stop | 0.10 | gbpchf | 1.47960 | 1.48290 | 1.47630 | 2013.01.11 10:36 | 1.48090 | cancelled | 0 | |||
4698228 | 2013.01.11 10:21 | sell stop | 0.10 | gbpchf | 1.47960 | 1.48290 | 1.47630 | 2013.01.11 10:36 | 1.48090 | cancelled | 0 | |||
4698229 | 2013.01.11 10:21 | sell stop | 0.10 | gbpchf | 1.47960 | 1.48290 | 1.47630 | 2013.01.11 10:36 | 1.48090 | cancelled | 0 | |||
4698230 | 2013.01.11 10:21 | sell stop | 0.10 | gbpchf | 1.47960 | 1.48290 | 1.47630 | 2013.01.11 10:36 | 1.48090 | cancelled | 0 | |||
4698231 | 2013.01.11 10:21 | sell stop | 0.10 | gbpchf | 1.47960 | 1.48290 | 1.47400 | 2013.01.11 10:36 | 1.48080 | cancelled | 0 | |||
4698310 | 2013.01.11 14:38 | sell stop | 0.20 | gbpjpy | 143.380 | 143.700 | 143.060 | 2013.01.11 14:56 | 143.530 | cancelled | 0 | |||
4698311 | 2013.01.11 14:38 | sell stop | 0.20 | gbpjpy | 143.380 | 143.700 | 143.060 | 2013.01.11 14:56 | 143.530 | cancelled | 0 | |||
4698312 | 2013.01.11 14:38 | sell stop | 0.20 | gbpjpy | 143.380 | 143.700 | 143.060 | 2013.01.11 14:56 | 143.530 | cancelled | 0 | |||
4698313 | 2013.01.11 14:38 | sell stop | 0.20 | gbpjpy | 143.380 | 143.700 | 143.060 | 2013.01.11 14:56 | 143.530 | 0.00 | 0.00 | 0.00 | 0.00 | 15 |
4698314 | 2013.01.11 14:38 | sell stop | 0.20 | gbpjpy | 143.380 | 143.700 | 142.800 | 2013.01.11 14:56 | 143.530 | 0.00 | 0.00 | 0.00 | 0.00 | 15 |
4698398 | 2013.01.11 17:20 | buy stop | 0.10 | usdjpy | 89.2400 | 88.9900 | 89.4900 | 2013.01.11 17:20 | 89.0700 | cancelled | 0 | |||
4698399 | 2013.01.11 17:20 | buy stop | 0.10 | usdjpy | 89.2400 | 88.9900 | 89.4900 | 2013.01.11 17:20 | 89.0700 | cancelled | 0 | |||
4698400 | 2013.01.11 17:20 | buy stop | 0.10 | usdjpy | 89.2400 | 88.9900 | 89.4900 | 2013.01.11 17:20 | 89.0600 | cancelled | 0 | |||
4698401 | 2013.01.11 17:20 | buy stop | 0.10 | usdjpy | 89.2400 | 88.9900 | 89.4900 | 2013.01.11 17:20 | 89.0700 | cancelled | 0 | |||
4698402 | 2013.01.11 17:20 | buy stop | 0.10 | usdjpy | 89.2400 | 88.9900 | 89.6400 | 2013.01.11 17:20 | 89.0700 | cancelled | 0 | |||
4698641 | 2013.01.14 09:03 | buy limit | 0.30 | eurchf | 1.22060 | 1.21960 | 1.22160 | 2013.01.14 09:25 | 1.22230 | 0.00 | 0.00 | 0.00 | 0.00 | 17 |
4698642 | 2013.01.14 09:03 | buy limit | 0.30 | eurchf | 1.22050 | 1.21960 | 1.22170 | 2013.01.14 09:25 | 1.22230 | 0.00 | 0.00 | 0.00 | 0.00 | 18 |
4698643 | 2013.01.14 09:03 | buy limit | 0.30 | eurchf | 1.22050 | 1.21960 | 1.22180 | 2013.01.14 09:25 | 1.22230 | 0.00 | 0.00 | 0.00 | 0.00 | 18 |
4698644 | 2013.01.14 09:03 | buy limit | 0.30 | eurchf | 1.22050 | 1.21960 | 1.22230 | 2013.01.14 09:25 | 1.22230 | 0.00 | 0.00 | 0.00 | 0.00 | 18 |
4698645 | 2013.01.14 09:03 | buy limit | 0.40 | eurchf | 1.22040 | 1.21960 | 1.22350 | 2013.01.14 09:25 | 1.22230 | 0.00 | 0.00 | 0.00 | 0.00 | 19 |
4698675 | 2013.01.14 09:48 | buy | 0.20 | cadjpy | 90.8700 | 90.7200 | 91.0200 | 2013.01.14 12:54 | 90.7200 | 0.00 | 0.00 | 0.00 | -33.62 | -15 |
4698676 | 2013.01.14 09:48 | buy | 0.20 | cadjpy | 90.8600 | 90.7200 | 91.0300 | 2013.01.14 12:54 | 90.7200 | 0.00 | 0.00 | 0.00 | -31.37 | -14 |
4698677 | 2013.01.14 09:48 | buy | 0.20 | cadjpy | 90.8500 | 90.7200 | 91.0400 | 2013.01.14 12:54 | 90.7200 | 0.00 | 0.00 | 0.00 | -29.13 | -13 |
4698678 | 2013.01.14 09:49 | buy | 0.30 | cadjpy | 90.8300 | 90.7200 | 91.0900 | 2013.01.14 12:54 | 90.7200 | 0.00 | 0.00 | 0.00 | -36.97 | -11 |
4698679 | 2013.01.14 09:49 | buy | 0.30 | cadjpy | 90.8200 | 90.7200 | 91.2600 | 2013.01.14 12:54 | 90.7200 | 0.00 | 0.00 | 0.00 | -33.61 | -10 |
4698680 | 2013.01.14 09:48 | buy limit | 0.80 | cadjpy | 90.7900 | 90.7000 | 91.0900 | 2013.01.14 09:50 | 90.8600 | cancelled | 0 | |||
4698681 | 2013.01.14 09:48 | buy limit | 0.80 | cadjpy | 90.7900 | 90.7000 | 91.2800 | 2013.01.14 09:50 | 90.8600 | cancelled | 0 | |||
4698682 | 2013.01.14 09:48 | buy limit | 0.30 | eurjpy | 119.490 | 119.380 | 119.760 | 2013.01.14 09:50 | 119.540 | cancelled | 0 | |||
4698683 | 2013.01.14 09:48 | buy limit | 0.30 | eurjpy | 119.490 | 119.380 | 119.820 | 2013.01.14 09:50 | 119.540 | cancelled | 0 | |||
4698684 | 2013.01.14 09:48 | buy limit | 0.40 | eurjpy | 119.480 | 119.380 | 120.030 | 2013.01.14 09:49 | 119.540 | cancelled | 0 | |||
4698685 | 2013.01.14 09:48 | buy limit | 0.40 | eurjpy | 119.480 | 119.380 | 120.370 | 2013.01.14 09:49 | 119.540 | cancelled | 0 | |||
4698686 | 2013.01.14 09:48 | buy limit | 1.00 | gbpjpy | 144.240 | 144.100 | 145.150 | 2013.01.14 10:03 | 144.330 | cancelled | 0 | |||
4698698 | 2013.01.14 10:05 | buy limit | 0.30 | eurcad | 1.31300 | 1.30800 | 1.31960 | 2013.01.14 10:37 | 1.31520 | 0.00 | 0.00 | 0.00 | 0.00 | 22 |
4698703 | 2013.01.14 10:08 | buy limit | 0.10 | gbpjpy | 143.930 | 143.510 | 144.360 | 2013.01.14 11:08 | 144.290 | cancelled | 0 | |||
4698704 | 2013.01.14 10:08 | buy limit | 0.10 | gbpjpy | 144.020 | 143.510 | 144.530 | 2013.01.14 11:08 | 144.290 | cancelled | 0 | |||
4698705 | 2013.01.14 10:08 | buy limit | 0.20 | gbpjpy | 144.000 | 143.840 | 144.560 | 2013.01.14 11:08 | 144.290 | cancelled | 0 | |||
4698706 | 2013.01.14 10:08 | buy limit | 0.20 | gbpjpy | 143.980 | 143.840 | 144.900 | 2013.01.14 11:08 | 144.290 | cancelled | 0 | |||
4698707 | 2013.01.14 10:08 | buy limit | 0.20 | gbpjpy | 143.970 | 143.840 | 145.480 | 2013.01.14 11:08 | 144.290 | cancelled | 0 | |||
4698770 | 2013.01.14 12:55 | buy limit | 0.40 | usdjpy | 89.1600 | 88.7800 | 89.9500 | 2013.01.14 13:15 | 89.3300 | cancelled | 0 | |||
4698821 | 2013.01.14 14:51 | buy | 0.20 | eurjpy | 119.150 | 119.160 | 119.370 | 2013.01.14 16:03 | 119.160 | 0.00 | 0.00 | 0.00 | 2.24 | 1 |
4698822 | 2013.01.14 15:02 | buy | 0.20 | eurjpy | 119.130 | 119.160 | 119.390 | 2013.01.14 16:03 | 119.160 | 0.00 | 0.00 | 0.00 | 6.72 | 3 |
4698823 | 2013.01.14 15:02 | buy | 0.20 | eurjpy | 119.110 | 119.160 | 119.450 | 2013.01.14 16:03 | 119.160 | 0.00 | 0.00 | 0.00 | 11.20 | 5 |
4698824 | 2013.01.14 15:04 | buy | 0.20 | eurjpy | 119.090 | 119.160 | 119.660 | 2013.01.14 16:03 | 119.160 | 0.00 | 0.00 | 0.00 | 15.69 | 7 |
4698825 | 2013.01.14 14:37 | buy limit | 0.20 | eurjpy | 119.070 | 118.930 | 120.020 | 2013.01.14 15:03 | 119.120 | cancelled | 0 | |||
4698840 | 2013.01.14 14:48 | buy limit | 1.40 | audjpy | 94.2100 | 94.1200 | 94.4100 | 2013.01.14 14:50 | 94.2800 | cancelled | 0 | |||
4698841 | 2013.01.14 14:50 | buy limit | 0.20 | usdjpy | 89.1700 | 88.7900 | 89.6500 | 2013.01.14 15:03 | 89.2700 | cancelled | 0 | |||
4698842 | 2013.01.14 14:50 | buy limit | 0.20 | usdjpy | 89.1600 | 88.7900 | 89.9500 | 2013.01.14 15:03 | 89.2600 | cancelled | 0 | |||
4698843 | 2013.01.14 14:50 | buy limit | 1.30 | audjpy | 94.1900 | 94.0900 | 94.4600 | 2013.01.14 15:06 | 94.2600 | cancelled | 0 | |||
4698857 | 2013.01.14 15:05 | buy limit | 0.80 | cadjpy | 90.4300 | 90.3500 | 90.9200 | 2013.01.14 15:41 | 90.6200 | cancelled | 0 | |||
4698858 | 2013.01.14 15:05 | buy limit | 0.80 | cadjpy | 90.4300 | 90.3500 | 91.2300 | 2013.01.14 15:41 | 90.6200 | cancelled | 0 | |||
4698861 | 2013.01.14 15:07 | buy limit | 0.40 | usdjpy | 89.1600 | 88.7800 | 89.9500 | 2013.01.14 15:27 | 89.2800 | 0.00 | 0.00 | 0.00 | 0.00 | 12 |
4698926 | 2013.01.14 16:52 | buy limit | 1.20 | audusd | 1.05550 | 1.05490 | 1.05630 | 2013.01.14 16:59 | 1.05600 | cancelled | 0 | |||
4698927 | 2013.01.14 16:52 | buy limit | 1.20 | audusd | 1.05550 | 1.05490 | 1.05650 | 2013.01.14 16:59 | 1.05600 | cancelled | 0 | |||
4698929 | 2013.01.14 16:53 | buy limit | 0.60 | audusd | 1.05530 | 1.05450 | 1.05630 | 2013.01.14 17:57 | 1.05640 | cancelled | 0 | |||
4698930 | 2013.01.14 16:53 | buy limit | 0.60 | audusd | 1.05530 | 1.05450 | 1.05660 | 2013.01.14 17:57 | 1.05640 | cancelled | 0 | |||
4698931 | 2013.01.14 16:53 | buy limit | 0.70 | audusd | 1.05520 | 1.05450 | 1.05690 | 2013.01.14 17:57 | 1.05640 | cancelled | 0 | |||
4698934 | 2013.01.14 16:54 | buy limit | 0.30 | audjpy | 94.0700 | 93.9200 | 94.2400 | 2013.01.14 18:20 | 94.3300 | cancelled | 0 | |||
4698935 | 2013.01.14 16:54 | buy limit | 0.30 | audjpy | 94.0600 | 93.9200 | 94.2900 | 2013.01.14 18:20 | 94.3300 | cancelled | 0 | |||
4698936 | 2013.01.14 16:54 | buy limit | 0.40 | audjpy | 94.0500 | 93.9200 | 94.3400 | 2013.01.14 18:20 | 94.3300 | cancelled | 0 | |||
4698938 | 2013.01.14 16:56 | buy limit | 0.50 | nzdjpy | 74.8800 | 74.7500 | 75.0900 | 2013.01.14 17:46 | 74.9900 | cancelled | 0 | |||
4698939 | 2013.01.14 16:56 | buy limit | 0.60 | nzdjpy | 74.8700 | 74.7500 | 75.1400 | 2013.01.14 17:46 | 74.9900 | cancelled | 0 | |||
4698961 | 2013.01.14 17:47 | buy limit | 0.50 | nzdjpy | 74.8800 | 74.7500 | 75.0900 | 2013.01.14 17:59 | 75.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 12 |
4698962 | 2013.01.14 17:47 | buy limit | 0.60 | nzdjpy | 74.8700 | 74.7500 | 75.1400 | 2013.01.14 17:59 | 75.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
4698983 | 2013.01.14 18:59 | buy limit | 0.40 | audcad | 1.03870 | 1.03730 | 1.04010 | 2013.01.14 19:27 | 1.03990 | 0.00 | 0.00 | 0.00 | 0.00 | 12 |
4698984 | 2013.01.14 18:59 | buy limit | 0.40 | audcad | 1.03860 | 1.03730 | 1.04020 | 2013.01.14 19:27 | 1.03990 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
4698985 | 2013.01.14 18:59 | buy limit | 0.40 | audcad | 1.03860 | 1.03730 | 1.04020 | 2013.01.14 19:27 | 1.03990 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
4698988 | 2013.01.14 19:00 | buy limit | 0.30 | audcad | 1.03850 | 1.03730 | 1.04130 | 2013.01.14 19:28 | 1.03990 | 0.00 | 0.00 | 0.00 | 0.00 | 14 |
4698989 | 2013.01.14 19:00 | buy limit | 0.30 | audcad | 1.03850 | 1.03730 | 1.04310 | 2013.01.14 19:28 | 1.03990 | 0.00 | 0.00 | 0.00 | 0.00 | 14 |
4699001 | 2013.01.14 20:39 | buy limit | 0.20 | audcad | 1.03820 | 1.03660 | 1.03980 | 2013.01.14 21:30 | 1.04030 | 0.00 | 0.00 | 0.00 | 0.00 | 21 |
4699002 | 2013.01.14 20:39 | buy limit | 0.20 | audcad | 1.03810 | 1.03660 | 1.03990 | 2013.01.14 21:30 | 1.04030 | 0.00 | 0.00 | 0.00 | 0.00 | 22 |
4699003 | 2013.01.14 20:39 | buy limit | 0.20 | audcad | 1.03810 | 1.03660 | 1.04010 | 2013.01.14 21:30 | 1.04030 | 0.00 | 0.00 | 0.00 | 0.00 | 22 |
4699004 | 2013.01.14 20:39 | buy limit | 0.20 | audcad | 1.03800 | 1.03660 | 1.04130 | 2013.01.14 21:30 | 1.04030 | 0.00 | 0.00 | 0.00 | 0.00 | 23 |
4699005 | 2013.01.14 20:39 | buy limit | 0.30 | audcad | 1.03790 | 1.03660 | 1.04340 | 2013.01.14 21:30 | 1.04030 | 0.00 | 0.00 | 0.00 | 0.00 | 24 |
4699078 | 2013.01.15 04:40 | sell | 0.10 | gbpchf | 1.48780 | 1.49340 | 1.48070 | 2013.01.15 16:13 | 1.49340 | 0.00 | 0.00 | 0.00 | -60.16 | -56 |
4699079 | 2013.01.15 03:33 | sell | 0.10 | gbpchf | 1.48730 | 1.49340 | 1.47930 | 2013.01.15 16:13 | 1.49340 | 0.00 | 0.00 | 0.00 | -65.53 | -61 |
4699080 | 2013.01.15 04:40 | sell | 0.10 | gbpchf | 1.48820 | 1.48800 | 1.47770 | 2013.01.15 12:36 | 1.48800 | 0.00 | 0.00 | 0.00 | 2.16 | 2 |
4699081 | 2013.01.15 04:41 | sell | 0.10 | gbpchf | 1.48900 | 1.48800 | 1.47130 | 2013.01.15 12:36 | 1.48800 | 0.00 | 0.00 | 0.00 | 10.80 | 10 |
4699082 | 2013.01.15 03:26 | sell limit | 0.10 | gbpchf | 1.48980 | 1.49340 | 1.45990 | 2013.01.15 09:13 | 1.48500 | cancelled | 0 | |||
4699087 | 2013.01.15 03:57 | buy limit | 0.60 | audcad | 1.03730 | 1.03610 | 1.03850 | 2013.01.15 04:34 | 1.03820 | cancelled | 0 | |||
4699088 | 2013.01.15 04:03 | buy limit | 0.20 | audcad | 1.03660 | 1.03450 | 1.03870 | 2013.01.15 06:26 | 1.03830 | cancelled | 0 | |||
4699089 | 2013.01.15 04:03 | buy limit | 0.20 | audcad | 1.03640 | 1.03450 | 1.03880 | 2013.01.15 06:26 | 1.03830 | cancelled | 0 | |||
4699090 | 2013.01.15 04:03 | buy limit | 0.20 | audcad | 1.03630 | 1.03450 | 1.03890 | 2013.01.15 06:26 | 1.03830 | cancelled | 0 | |||
4699091 | 2013.01.15 04:03 | buy limit | 0.20 | audcad | 1.03620 | 1.03450 | 1.03960 | 2013.01.15 06:26 | 1.03830 | cancelled | 0 | |||
4699092 | 2013.01.15 04:04 | buy limit | 0.20 | audcad | 1.03600 | 1.03450 | 1.04180 | 2013.01.15 06:26 | 1.03830 | cancelled | 0 | |||
4699094 | 2013.01.15 04:05 | buy limit | 0.40 | audchf | 0.97430 | 0.97030 | 0.97830 | 2013.01.15 04:24 | 0.97520 | 0.00 | 0.00 | 0.00 | 0.00 | 9 |
4699097 | 2013.01.15 04:24 | buy limit | 0.40 | audchf | 0.97430 | 0.97030 | 0.97830 | 2013.01.15 04:26 | 0.97540 | cancelled | 0 | |||
4699110 | 2013.01.15 05:02 | buy | 0.30 | usdjpy | 88.9100 | 88.7900 | 89.2700 | 2013.01.15 05:04 | 88.7900 | 0.00 | 0.00 | 0.00 | -40.55 | -12 |
4699111 | 2013.01.15 05:02 | buy | 0.30 | usdjpy | 88.9000 | 88.7900 | 89.3400 | 2013.01.15 05:04 | 88.7900 | 0.00 | 0.00 | 0.00 | -37.17 | -11 |
4699112 | 2013.01.15 05:04 | buy | 0.40 | usdjpy | 88.8900 | 88.7900 | 89.6200 | 2013.01.15 05:04 | 88.7900 | 0.00 | 0.00 | 0.00 | -45.05 | -10 |
4699113 | 2013.01.15 05:04 | buy | 0.40 | usdjpy | 88.8800 | 88.7900 | 90.0800 | 2013.01.15 05:04 | 88.7900 | 0.00 | 0.00 | 0.00 | -40.55 | -9 |
4699117 | 2013.01.15 05:06 | buy limit | 0.10 | usdjpy | 88.5600 | 88.1600 | 88.9700 | 2013.01.15 05:06 | 88.7400 | cancelled | 0 | |||
4699118 | 2013.01.15 05:06 | buy limit | 0.10 | usdjpy | 88.5100 | 88.1600 | 89.0700 | 2013.01.15 05:06 | 88.7100 | cancelled | 0 | |||
4699119 | 2013.01.15 05:06 | buy limit | 0.10 | usdjpy | 88.4700 | 88.1600 | 89.1800 | 2013.01.15 05:06 | 88.7100 | cancelled | 0 | |||
4699120 | 2013.01.15 05:06 | buy limit | 0.10 | usdjpy | 88.4200 | 88.1600 | 89.6200 | 2013.01.15 05:06 | 88.7100 | cancelled | 0 | |||
4699121 | 2013.01.15 05:06 | buy limit | 0.20 | usdjpy | 88.3700 | 88.1600 | 90.3900 | 2013.01.15 05:06 | 88.7200 | cancelled | 0 | |||
4699122 | 2013.01.15 05:06 | buy limit | 0.20 | usdjpy | 88.6200 | 88.4400 | 89.0000 | 2013.01.15 05:41 | 89.1000 | cancelled | 0 | |||
4699123 | 2013.01.15 05:06 | buy limit | 0.20 | usdjpy | 88.6000 | 88.4400 | 89.1100 | 2013.01.15 05:41 | 89.1000 | cancelled | 0 | |||
4699124 | 2013.01.15 05:06 | buy limit | 0.20 | usdjpy | 88.5900 | 88.4400 | 89.2200 | 2013.01.15 05:41 | 89.1000 | cancelled | 0 | |||
4699125 | 2013.01.15 05:06 | buy limit | 0.20 | usdjpy | 88.5700 | 88.4400 | 89.6200 | 2013.01.15 05:41 | 89.0900 | cancelled | 0 | |||
4699126 | 2013.01.15 05:06 | buy limit | 0.30 | usdjpy | 88.5500 | 88.4400 | 90.2800 | 2013.01.15 05:41 | 89.0900 | cancelled | 0 | |||
4699130 | 2013.01.15 05:10 | buy limit | 0.50 | eurgbp | 0.83080 | 0.83010 | 0.83150 | 2013.01.15 05:25 | 0.83170 | 0.00 | 0.00 | 0.00 | 0.00 | 9 |
4699131 | 2013.01.15 05:10 | buy limit | 0.50 | eurgbp | 0.83080 | 0.83010 | 0.83150 | 2013.01.15 05:25 | 0.83170 | 0.00 | 0.00 | 0.00 | 0.00 | 9 |
4699132 | 2013.01.15 05:10 | buy limit | 0.50 | eurgbp | 0.83080 | 0.83010 | 0.83170 | 2013.01.15 05:25 | 0.83170 | 0.00 | 0.00 | 0.00 | 0.00 | 9 |
4699149 | 2013.01.15 06:19 | buy | 0.20 | eurchf | 1.23330 | 1.23200 | 1.23460 | 2013.01.15 07:05 | 1.23460 | 0.00 | 0.00 | 0.00 | 28.12 | 13 |
4699150 | 2013.01.15 06:19 | buy | 0.30 | eurchf | 1.23320 | 1.23330 | 1.23470 | 2013.01.15 07:06 | 1.23470 | 0.00 | 0.00 | 0.00 | 48.65 | 15 |
4699151 | 2013.01.15 06:16 | buy limit | 0.30 | eurchf | 1.23310 | 1.23200 | 1.23470 | 2013.01.15 06:20 | 1.23370 | cancelled | 0 | |||
4699152 | 2013.01.15 06:16 | buy limit | 0.30 | eurchf | 1.23300 | 1.23200 | 1.23570 | 2013.01.15 06:20 | 1.23370 | cancelled | 0 | |||
4699153 | 2013.01.15 06:16 | buy limit | 0.30 | eurchf | 1.23290 | 1.23200 | 1.23740 | 2013.01.15 06:20 | 1.23350 | cancelled | 0 | |||
4699155 | 2013.01.15 06:17 | buy limit | 0.40 | eurgbp | 0.83010 | 0.82930 | 0.83090 | 2013.01.15 06:54 | 0.83120 | 0.00 | 0.00 | 0.00 | 0.00 | 11 |
4699156 | 2013.01.15 06:17 | buy limit | 0.50 | eurgbp | 0.83000 | 0.82930 | 0.83120 | 2013.01.15 06:54 | 0.83120 | 0.00 | 0.00 | 0.00 | 0.00 | 12 |
4699157 | 2013.01.15 06:17 | buy limit | 0.50 | eurgbp | 0.83000 | 0.82930 | 0.83140 | 2013.01.15 06:54 | 0.83120 | 0.00 | 0.00 | 0.00 | 0.00 | 12 |
4699201 | 2013.01.15 09:16 | buy limit | 0.40 | eurchf | 1.23210 | 1.23100 | 1.23320 | 2013.01.15 09:18 | 1.23270 | cancelled | 0 | |||
4699202 | 2013.01.15 09:16 | buy limit | 0.40 | eurchf | 1.23210 | 1.23100 | 1.23350 | 2013.01.15 09:18 | 1.23270 | cancelled | 0 | |||
4699203 | 2013.01.15 09:16 | buy limit | 0.50 | eurchf | 1.23200 | 1.23100 | 1.23380 | 2013.01.15 09:17 | 1.23260 | cancelled | 0 | |||
4699218 | 2013.01.15 09:41 | buy limit | 0.30 | eurnzd | 1.58640 | 1.58430 | 1.58850 | 2013.01.15 10:00 | 1.58680 | 0.00 | 0.00 | 0.00 | 0.00 | 4 |
4699219 | 2013.01.15 09:41 | buy limit | 0.30 | eurnzd | 1.58630 | 1.58430 | 1.58860 | 2013.01.15 10:00 | 1.58680 | 0.00 | 0.00 | 0.00 | 0.00 | 5 |
4699220 | 2013.01.15 09:41 | buy limit | 0.30 | eurnzd | 1.58620 | 1.58430 | 1.58890 | 2013.01.15 10:00 | 1.58680 | 0.00 | 0.00 | 0.00 | 0.00 | 6 |
4699221 | 2013.01.15 09:43 | buy | 0.30 | eurchf | 1.23080 | 1.22950 | 1.23230 | 2013.01.15 10:02 | 1.23230 | 0.00 | 0.00 | 0.00 | 48.73 | 15 |
4699223 | 2013.01.15 09:47 | buy | 0.30 | eurchf | 1.23070 | 1.23100 | 1.23280 | 2013.01.15 10:03 | 1.23280 | 0.00 | 0.00 | 0.00 | 68.17 | 21 |
4699224 | 2013.01.15 09:41 | buy limit | 0.30 | eurchf | 1.23060 | 1.22950 | 1.23330 | 2013.01.15 09:45 | 1.23110 | cancelled | 0 | |||
4699225 | 2013.01.15 09:41 | buy limit | 0.30 | eurchf | 1.23050 | 1.22950 | 1.23490 | 2013.01.15 09:44 | 1.23100 | cancelled | 0 | |||
4699226 | 2013.01.15 09:41 | buy limit | 0.30 | eurchf | 1.23040 | 1.22950 | 1.23770 | 2013.01.15 09:43 | 1.23090 | cancelled | 0 | |||
4699230 | 2013.01.15 09:52 | buy limit | 0.20 | euraud | 1.26390 | 1.25940 | 1.26840 | 2013.01.15 10:00 | 1.26570 | cancelled | 0 | |||
4699231 | 2013.01.15 09:52 | buy limit | 0.20 | euraud | 1.26390 | 1.25940 | 1.26910 | 2013.01.15 10:00 | 1.26570 | cancelled | 0 | |||
4699233 | 2013.01.15 09:58 | buy limit | 0.40 | eurnzd | 1.58550 | 1.58330 | 1.58810 | 2013.01.15 10:18 | 1.58790 | 0.00 | 0.00 | 0.00 | 0.00 | 24 |
4699234 | 2013.01.15 09:58 | buy limit | 0.50 | eurnzd | 1.58540 | 1.58330 | 1.58860 | 2013.01.15 10:18 | 1.58790 | 0.00 | 0.00 | 0.00 | 0.00 | 25 |
4699235 | 2013.01.15 09:59 | buy limit | 0.30 | eurnzd | 1.58540 | 1.58330 | 1.58860 | 2013.01.15 10:18 | 1.58790 | 0.00 | 0.00 | 0.00 | 0.00 | 25 |
4699248 | 2013.01.15 10:19 | buy limit | 0.90 | eurnzd | 1.58540 | 1.58330 | 1.58860 | 2013.01.15 10:23 | 1.58710 | cancelled | 0 | |||
4699264 | 2013.01.15 11:01 | buy limit | 0.30 | eurnzd | 1.58380 | 1.58140 | 1.58710 | 2013.01.15 11:01 | 1.58570 | cancelled | 0 | |||
4699265 | 2013.01.15 11:01 | buy limit | 0.30 | eurnzd | 1.58370 | 1.58140 | 1.58760 | 2013.01.15 11:01 | 1.58560 | cancelled | 0 | |||
4699266 | 2013.01.15 11:01 | buy limit | 0.20 | eurnzd | 1.58440 | 1.58140 | 1.58820 | 2013.01.15 11:01 | 1.58550 | cancelled | 0 | |||
4699267 | 2013.01.15 11:01 | buy limit | 0.30 | eurnzd | 1.58400 | 1.58160 | 1.58650 | 2013.01.15 11:46 | 1.58820 | cancelled | 0 | |||
4699268 | 2013.01.15 11:01 | buy limit | 0.30 | eurnzd | 1.58380 | 1.58160 | 1.58720 | 2013.01.15 11:46 | 1.58820 | cancelled | 0 | |||
4699269 | 2013.01.15 11:01 | buy limit | 0.30 | eurnzd | 1.58370 | 1.58160 | 1.58790 | 2013.01.15 11:46 | 1.58820 | cancelled | 0 | |||
4699302 | 2013.01.15 12:39 | sell limit | 0.50 | cadchf | 0.94190 | 0.94290 | 0.93880 | 2013.01.15 13:38 | 0.94060 | cancelled | 0 | |||
4699305 | 2013.01.15 12:45 | sell limit | 0.30 | gbpchf | 1.49170 | 1.49340 | 1.47770 | 2013.01.15 12:45 | 1.48970 | cancelled | 0 | |||
4699329 | 2013.01.15 13:00 | sell limit | 0.50 | cadchf | 0.94140 | 0.94290 | 0.93280 | 2013.01.15 13:38 | 0.94060 | 0.00 | 0.00 | 0.00 | 0.00 | -8 |
4699356 | 2013.01.15 13:47 | buy | 0.20 | cadjpy | 89.8900 | 89.6700 | 90.1100 | 2013.01.15 13:52 | 89.6700 | 0.00 | 0.00 | 0.00 | -49.79 | -22 |
4699357 | 2013.01.15 13:47 | buy | 0.30 | cadjpy | 89.8700 | 89.6700 | 90.1200 | 2013.01.15 13:52 | 89.6700 | 0.00 | 0.00 | 0.00 | -67.89 | -20 |
4699358 | 2013.01.15 13:47 | buy | 0.30 | cadjpy | 89.8500 | 89.6700 | 90.1200 | 2013.01.15 13:52 | 89.6700 | 0.00 | 0.00 | 0.00 | -61.10 | -18 |
4699359 | 2013.01.15 13:48 | buy | 0.20 | cadjpy | 89.8200 | 89.6700 | 90.2900 | 2013.01.15 13:52 | 89.6700 | 0.00 | 0.00 | 0.00 | -33.95 | -15 |
4699360 | 2013.01.15 13:48 | buy | 0.20 | cadjpy | 89.8000 | 89.6700 | 90.5900 | 2013.01.15 13:52 | 89.6700 | 0.00 | 0.00 | 0.00 | -29.42 | -13 |
4699362 | 2013.01.15 13:52 | buy | 0.10 | eurjpy | 117.980 | 118.100 | 118.740 | 2013.01.15 18:09 | 118.100 | 0.00 | 0.00 | 0.00 | 13.56 | 12 |
4699363 | 2013.01.15 13:53 | buy | 0.10 | eurjpy | 117.940 | 118.110 | 118.960 | 2013.01.15 18:09 | 118.110 | 0.00 | 0.00 | 0.00 | 19.20 | 17 |
4699364 | 2013.01.15 13:55 | buy | 0.20 | eurjpy | 117.900 | 118.110 | 119.180 | 2013.01.15 18:09 | 118.110 | 0.00 | 0.00 | 0.00 | 47.45 | 21 |
4699366 | 2013.01.15 13:54 | buy | 0.20 | eurjpy | 117.750 | 118.110 | 119.970 | 2013.01.15 18:09 | 118.110 | 0.00 | 0.00 | 0.00 | 81.35 | 36 |
4699367 | 2013.01.15 13:54 | buy | 0.10 | eurjpy | 117.820 | 118.110 | 121.300 | 2013.01.15 18:09 | 118.110 | 0.00 | 0.00 | 0.00 | 32.76 | 29 |
4699368 | 2013.01.15 13:55 | buy limit | 0.10 | usdjpy | 88.1900 | 87.9400 | 88.7300 | 2013.01.15 16:13 | 88.7100 | 0.00 | 0.00 | 0.00 | 0.00 | 52 |
4699369 | 2013.01.15 13:55 | buy limit | 0.20 | usdjpy | 88.1600 | 87.9400 | 88.8900 | 2013.01.15 16:13 | 88.7100 | 0.00 | 0.00 | 0.00 | 0.00 | 55 |
4699370 | 2013.01.15 13:55 | buy limit | 0.20 | usdjpy | 88.1300 | 87.9400 | 89.0500 | 2013.01.15 16:13 | 88.7100 | 0.00 | 0.00 | 0.00 | 0.00 | 58 |
4699371 | 2013.01.15 13:55 | buy limit | 0.20 | usdjpy | 88.1000 | 87.9400 | 89.6200 | 2013.01.15 16:13 | 88.7100 | 0.00 | 0.00 | 0.00 | 0.00 | 61 |
4699372 | 2013.01.15 13:55 | buy limit | 0.20 | usdjpy | 88.0700 | 87.9400 | 90.5800 | 2013.01.15 16:13 | 88.7100 | 0.00 | 0.00 | 0.00 | 0.00 | 64 |
4699381 | 2013.01.15 14:03 | buy limit | 0.40 | cadchf | 0.93860 | 0.93460 | 0.94310 | 2013.01.15 14:03 | 0.93960 | cancelled | 0 | |||
4699403 | 2013.01.15 14:38 | buy limit | 0.10 | eurnzd | 1.57980 | 1.57510 | 1.58450 | 2013.01.15 19:29 | 1.59010 | 0.00 | 0.00 | 0.00 | 0.00 | 103 |
4699404 | 2013.01.15 14:38 | buy limit | 0.10 | eurnzd | 1.57930 | 1.57510 | 1.58560 | 2013.01.15 19:29 | 1.59010 | 0.00 | 0.00 | 0.00 | 0.00 | 108 |
4699405 | 2013.01.15 14:38 | buy limit | 0.10 | eurnzd | 1.57890 | 1.57510 | 1.58690 | 2013.01.15 19:29 | 1.59010 | 0.00 | 0.00 | 0.00 | 0.00 | 112 |
4699406 | 2013.01.15 14:38 | buy limit | 0.10 | eurnzd | 1.57840 | 1.57510 | 1.59180 | 2013.01.15 19:29 | 1.59010 | 0.00 | 0.00 | 0.00 | 0.00 | 117 |
4699407 | 2013.01.15 14:38 | buy limit | 0.20 | eurnzd | 1.57790 | 1.57510 | 1.60040 | 2013.01.15 19:29 | 1.59010 | 0.00 | 0.00 | 0.00 | 0.00 | 122 |
4699411 | 2013.01.15 14:43 | buy | 0.60 | audusd | 1.05360 | 1.05280 | 1.05500 | 2013.01.15 14:55 | 1.05280 | 0.00 | 0.00 | 0.00 | -48.00 | -8 |
4699412 | 2013.01.15 14:43 | buy | 0.60 | audusd | 1.05360 | 1.05280 | 1.05540 | 2013.01.15 14:55 | 1.05280 | 0.00 | 0.00 | 0.00 | -48.00 | -8 |
4699413 | 2013.01.15 14:43 | buy limit | 0.70 | audusd | 1.05350 | 1.05280 | 1.05580 | 2013.01.15 14:48 | 1.05400 | cancelled | 0 | |||
4699414 | 2013.01.15 14:44 | buy limit | 0.50 | audusd | 1.05340 | 1.05280 | 1.05720 | 2013.01.15 14:47 | 1.05380 | cancelled | 0 | |||
4699415 | 2013.01.15 14:44 | buy limit | 0.50 | audusd | 1.05340 | 1.05280 | 1.05960 | 2013.01.15 14:47 | 1.05380 | cancelled | 0 | |||
4699419 | 2013.01.15 14:55 | buy limit | 1.40 | audusd | 1.05270 | 1.05220 | 1.05720 | 2013.01.15 15:19 | 1.05400 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
4699420 | 2013.01.15 14:55 | buy limit | 1.40 | audusd | 1.05270 | 1.05220 | 1.06000 | 2013.01.15 15:19 | 1.05400 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
4699421 | 2013.01.15 14:55 | buy limit | 0.70 | audusd | 1.05270 | 1.05220 | 1.06010 | 2013.01.15 15:19 | 1.05400 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
4699422 | 2013.01.15 14:55 | buy limit | 0.60 | audusd | 1.05270 | 1.05220 | 1.06020 | 2013.01.15 15:19 | 1.05400 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
4699423 | 2013.01.15 14:55 | buy limit | 0.60 | audusd | 1.05270 | 1.05220 | 1.06030 | 2013.01.15 15:19 | 1.05400 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
4699469 | 2013.01.15 16:30 | sell limit | 0.40 | eurchf | 1.24090 | 1.24230 | 1.23660 | 2013.01.15 17:09 | 1.23810 | cancelled | 0 | |||
4699470 | 2013.01.15 16:30 | sell limit | 0.40 | eurchf | 1.24100 | 1.24230 | 1.23390 | 2013.01.15 17:09 | 1.23810 | cancelled | 0 | |||
4699471 | 2013.01.15 16:30 | sell limit | 0.40 | eurchf | 1.24110 | 1.24230 | 1.22940 | 2013.01.15 17:09 | 1.23810 | cancelled | 0 | |||
4699510 | 2013.01.15 17:31 | sell limit | 1.20 | cadjpy | 90.3600 | 90.4700 | 89.0600 | 2013.01.15 17:49 | 90.2400 | 0.00 | 0.00 | 0.00 | 0.00 | -12 |
4699531 | 2013.01.15 18:18 | buy | 0.40 | eurgbp | 0.82890 | 0.82800 | 0.83020 | 2013.01.15 20:55 | 0.82800 | 0.00 | 0.00 | 0.00 | -57.82 | -9 |
4699532 | 2013.01.15 18:18 | buy | 0.40 | eurgbp | 0.82890 | 0.82800 | 0.83060 | 2013.01.15 20:55 | 0.82800 | 0.00 | 0.00 | 0.00 | -57.82 | -9 |
4699533 | 2013.01.15 18:04 | buy | 0.40 | eurgbp | 0.82880 | 0.82800 | 0.83100 | 2013.01.15 20:55 | 0.82800 | 0.00 | 0.00 | 0.00 | -51.40 | -8 |
4699853 | 2013.01.16 09:35 | buy limit | 0.60 | eurchf | 1.23430 | 1.23350 | 1.23630 | 2013.01.16 10:10 | 1.23700 | cancelled | 0 | |||
4699854 | 2013.01.16 09:38 | buy | 0.30 | eurchf | 1.23510 | 1.23520 | 1.23670 | 2013.01.16 10:13 | 1.23520 | 0.00 | 0.00 | 0.00 | 3.22 | 1 |
4699855 | 2013.01.16 09:35 | buy limit | 0.30 | eurchf | 1.23500 | 1.23350 | 1.23680 | 2013.01.16 10:10 | 1.23700 | cancelled | 0 | |||
4699856 | 2013.01.16 09:35 | buy limit | 0.20 | eurchf | 1.23490 | 1.23350 | 1.23790 | 2013.01.16 10:10 | 1.23700 | cancelled | 0 | |||
4699857 | 2013.01.16 09:35 | buy limit | 0.30 | eurchf | 1.23470 | 1.23350 | 1.23990 | 2013.01.16 10:10 | 1.23700 | cancelled | 0 | |||
4699910 | 2013.01.16 10:33 | buy | 0.20 | nzdusd | 0.83830 | 0.83910 | 0.84230 | 2013.01.17 02:46 | 0.84230 | 0.00 | 0.00 | 2.70 | 80.00 | 40 |
4699911 | 2013.01.16 10:34 | buy limit | 0.20 | nzdusd | 0.83820 | 0.83420 | 0.84250 | 2013.01.16 10:57 | 0.83870 | cancelled | 0 | |||
4700042 | 2013.01.16 15:03 | buy limit | 0.50 | eurgbp | 0.83070 | 0.83010 | 0.83130 | 2013.01.16 15:21 | 0.83200 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
4700043 | 2013.01.16 15:03 | buy limit | 0.50 | eurgbp | 0.83070 | 0.83010 | 0.83140 | 2013.01.16 15:21 | 0.83200 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
4700044 | 2013.01.16 15:03 | buy limit | 0.50 | eurgbp | 0.83070 | 0.83010 | 0.83150 | 2013.01.16 15:21 | 0.83200 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
4700095 | 2013.01.16 16:48 | sell | 0.20 | nzdjpy | 74.3900 | 74.5200 | 74.0900 | 2013.01.16 17:56 | 74.5200 | 0.00 | 0.00 | 0.00 | -29.34 | -13 |
4700096 | 2013.01.16 16:48 | sell | 0.20 | nzdjpy | 74.3900 | 74.5200 | 74.0600 | 2013.01.16 17:56 | 74.5200 | 0.00 | 0.00 | 0.00 | -29.34 | -13 |
4700097 | 2013.01.16 16:48 | sell | 0.20 | nzdjpy | 74.3100 | 74.5200 | 74.0100 | 2013.01.16 17:56 | 74.5200 | 0.00 | 0.00 | 0.00 | -47.39 | -21 |
4700098 | 2013.01.16 16:48 | sell | 0.20 | nzdjpy | 74.3300 | 74.5200 | 73.8300 | 2013.01.16 17:56 | 74.5200 | 0.00 | 0.00 | 0.00 | -42.88 | -19 |
4700099 | 2013.01.16 16:48 | sell | 0.20 | nzdjpy | 74.3600 | 74.5200 | 73.5100 | 2013.01.16 17:56 | 74.5200 | 0.00 | 0.00 | 0.00 | -36.11 | -16 |
4700244 | 2013.01.17 04:13 | buy limit | 0.20 | eurjpy | 117.770 | 117.630 | 117.920 | 2013.01.17 04:14 | 117.830 | cancelled | 0 | |||
4700245 | 2013.01.17 04:13 | buy limit | 0.20 | eurjpy | 117.760 | 117.630 | 117.970 | 2013.01.17 04:14 | 117.820 | cancelled | 0 | |||
4700246 | 2013.01.17 04:13 | buy limit | 0.20 | eurjpy | 117.750 | 117.630 | 118.020 | 2013.01.17 04:14 | 117.830 | cancelled | 0 | |||
4700247 | 2013.01.17 04:13 | buy limit | 0.30 | eurjpy | 117.740 | 117.630 | 118.180 | 2013.01.17 04:14 | 117.840 | cancelled | 0 | |||
4700248 | 2013.01.17 04:13 | buy limit | 0.30 | eurjpy | 117.730 | 117.630 | 118.460 | 2013.01.17 04:14 | 117.830 | cancelled | 0 | |||
4700249 | 2013.01.17 04:14 | buy limit | 0.60 | eurjpy | 117.740 | 117.630 | 118.180 | 2013.01.17 04:17 | 117.790 | cancelled | 0 | |||
4700250 | 2013.01.17 04:14 | buy limit | 0.60 | eurjpy | 117.730 | 117.630 | 118.460 | 2013.01.17 04:17 | 117.790 | cancelled | 0 | |||
4700261 | 2013.01.17 05:10 | buy | 0.50 | audjpy | 93.0700 | 92.9300 | 93.3600 | 2013.01.17 05:14 | 92.9300 | 0.00 | 0.00 | 0.00 | -79.18 | -14 |
4700262 | 2013.01.17 04:54 | buy | 0.50 | audjpy | 93.0600 | 92.9300 | 93.4300 | 2013.01.17 05:14 | 92.9300 | 0.00 | 0.00 | 0.00 | -73.53 | -13 |
4700263 | 2013.01.17 04:55 | buy | 0.30 | audjpy | 93.0400 | 92.9300 | 93.6600 | 2013.01.17 05:14 | 92.9300 | 0.00 | 0.00 | 0.00 | -37.33 | -11 |
4700264 | 2013.01.17 04:55 | buy | 0.30 | audjpy | 93.0300 | 92.9300 | 94.0500 | 2013.01.17 05:14 | 92.9300 | 0.00 | 0.00 | 0.00 | -33.94 | -10 |
4700303 | 2013.01.17 07:55 | sell stop | 0.10 | gbpjpy | 141.280 | 141.650 | 140.910 | 2013.01.17 07:56 | 141.670 | cancelled | 0 | |||
4700304 | 2013.01.17 07:55 | sell stop | 0.10 | gbpjpy | 141.280 | 141.650 | 140.900 | 2013.01.17 07:56 | 141.650 | cancelled | 0 | |||
4700305 | 2013.01.17 07:55 | sell stop | 0.10 | gbpjpy | 141.280 | 141.650 | 140.890 | 2013.01.17 07:56 | 141.630 | cancelled | 0 | |||
4700306 | 2013.01.17 07:55 | sell stop | 0.10 | gbpjpy | 141.280 | 141.650 | 140.840 | 2013.01.17 07:56 | 141.620 | cancelled | 0 | |||
4700307 | 2013.01.17 07:55 | sell stop | 0.10 | gbpjpy | 141.280 | 141.650 | 140.430 | 2013.01.17 07:56 | 141.620 | cancelled | 0 | |||
4700308 | 2013.01.17 07:55 | sell stop | 0.10 | cadjpy | 89.4500 | 89.7400 | 89.1600 | 2013.01.17 07:56 | 89.7400 | cancelled | 0 | |||
4700309 | 2013.01.17 07:55 | sell stop | 0.10 | cadjpy | 89.4500 | 89.7400 | 89.1600 | 2013.01.17 07:56 | 89.7300 | cancelled | 0 | |||
4700310 | 2013.01.17 07:55 | sell stop | 0.10 | cadjpy | 89.4500 | 89.7400 | 89.1600 | 2013.01.17 07:56 | 89.7100 | cancelled | 0 | |||
4700311 | 2013.01.17 07:55 | sell stop | 0.10 | cadjpy | 89.4500 | 89.7400 | 89.1600 | 2013.01.17 07:56 | 89.7100 | cancelled | 0 | |||
4700312 | 2013.01.17 07:55 | sell stop | 0.10 | cadjpy | 89.4500 | 89.7400 | 89.0200 | 2013.01.17 07:56 | 89.7100 | cancelled | 0 | |||
4700334 | 2013.01.17 09:02 | buy | 0.50 | audusd | 1.05210 | 1.04890 | 1.05390 | 2013.01.17 14:56 | 1.05390 | 0.00 | 0.00 | 0.00 | 90.00 | 18 |
4700353 | 2013.01.17 09:57 | sell | 0.10 | eurchf | 1.24290 | 1.24600 | 1.23980 | 2013.01.17 15:43 | 1.24600 | 0.00 | 0.00 | 0.00 | -33.22 | -31 |
4700354 | 2013.01.17 09:57 | sell | 0.10 | eurchf | 1.24320 | 1.24600 | 1.23980 | 2013.01.17 15:43 | 1.24600 | 0.00 | 0.00 | 0.00 | -30.00 | -28 |
4700355 | 2013.01.17 09:57 | sell | 0.20 | eurchf | 1.24360 | 1.24600 | 1.23910 | 2013.01.17 15:43 | 1.24600 | 0.00 | 0.00 | 0.00 | -51.43 | -24 |
4700356 | 2013.01.17 09:57 | sell | 0.20 | eurchf | 1.24390 | 1.24390 | 1.23630 | 2013.01.17 12:33 | 1.24390 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
4700357 | 2013.01.17 09:57 | sell | 0.20 | eurchf | 1.24420 | 1.24390 | 1.23140 | 2013.01.17 12:33 | 1.24390 | 0.00 | 0.00 | 0.00 | 6.44 | 3 |
4700375 | 2013.01.17 10:42 | sell | 0.90 | eurgbp | 0.83420 | 0.83530 | 0.83240 | 2013.01.17 12:04 | 0.83530 | 0.00 | 0.00 | 0.00 | -158.56 | -11 |
4700379 | 2013.01.17 10:53 | sell | 0.30 | audjpy | 93.4000 | 93.5400 | 93.1400 | 2013.01.17 10:54 | 93.5400 | 0.00 | 0.00 | 0.00 | -47.26 | -14 |
4700380 | 2013.01.17 10:53 | sell | 0.30 | audjpy | 93.4100 | 93.5400 | 92.9900 | 2013.01.17 10:54 | 93.5400 | 0.00 | 0.00 | 0.00 | -43.88 | -13 |
4700381 | 2013.01.17 10:54 | sell | 0.40 | audjpy | 93.4300 | 93.5400 | 92.7200 | 2013.01.17 10:54 | 93.5400 | 0.00 | 0.00 | 0.00 | -49.51 | -11 |
4700384 | 2013.01.17 10:52 | sell stop | 0.10 | audjpy | 93.1600 | 93.5400 | 92.7100 | 2013.01.17 10:54 | 93.4800 | cancelled | 0 | |||
4700385 | 2013.01.17 10:53 | sell stop | 0.10 | audjpy | 93.1600 | 93.5400 | 92.7000 | 2013.01.17 10:54 | 93.4900 | cancelled | 0 | |||
4700443 | 2013.01.17 12:04 | sell limit | 0.20 | nzdjpy | 75.1200 | 75.2900 | 74.5700 | 2013.01.17 13:52 | 75.0000 | 0.00 | 0.00 | 0.00 | 0.00 | -12 |
4700444 | 2013.01.17 13:00 | sell | 0.10 | nzdjpy | 75.0300 | 75.2900 | 74.4600 | 2013.01.17 18:42 | 75.2900 | 0.00 | 0.00 | 0.00 | -29.03 | -26 |
4700445 | 2013.01.17 12:04 | sell limit | 0.10 | nzdjpy | 75.0600 | 75.2900 | 74.3400 | 2013.01.17 13:52 | 75.0000 | 0.00 | 0.00 | 0.00 | 0.00 | -6 |
4700446 | 2013.01.17 12:04 | sell limit | 0.20 | nzdjpy | 75.0800 | 75.2900 | 73.8900 | 2013.01.17 13:52 | 75.0000 | 0.00 | 0.00 | 0.00 | 0.00 | -8 |
4700447 | 2013.01.17 12:04 | sell limit | 0.20 | nzdjpy | 75.1100 | 75.2900 | 73.1300 | 2013.01.17 13:52 | 75.0000 | 0.00 | 0.00 | 0.00 | 0.00 | -11 |
4700457 | 2013.01.17 12:33 | sell stop | 0.10 | eurcad | 1.31430 | 1.32080 | 1.30780 | 2013.01.17 12:37 | 1.31880 | cancelled | 0 | |||
4700458 | 2013.01.17 12:33 | sell stop | 0.10 | eurcad | 1.31430 | 1.32080 | 1.30780 | 2013.01.17 12:37 | 1.31900 | cancelled | 0 | |||
4700459 | 2013.01.17 12:33 | sell stop | 0.10 | eurcad | 1.31430 | 1.32080 | 1.30780 | 2013.01.17 12:37 | 1.31890 | cancelled | 0 | |||
4700460 | 2013.01.17 12:33 | sell stop | 0.10 | eurcad | 1.31430 | 1.32080 | 1.30780 | 2013.01.17 12:37 | 1.31890 | cancelled | 0 | |||
4700461 | 2013.01.17 12:33 | sell stop | 0.10 | eurcad | 1.31430 | 1.32080 | 1.30250 | 2013.01.17 12:37 | 1.31900 | cancelled | 0 | |||
4700463 | 2013.01.17 12:43 | sell | 0.10 | usdjpy | 89.3600 | 89.6700 | 88.9000 | 2013.01.17 19:25 | 89.6700 | 0.00 | 0.00 | 0.00 | -34.57 | -31 |
4700464 | 2013.01.17 12:43 | sell | 0.10 | usdjpy | 89.3900 | 89.6700 | 88.7700 | 2013.01.17 19:25 | 89.6700 | 0.00 | 0.00 | 0.00 | -31.23 | -28 |
4700465 | 2013.01.17 12:43 | sell | 0.10 | usdjpy | 89.4200 | 89.6700 | 88.6300 | 2013.01.17 19:25 | 89.6700 | 0.00 | 0.00 | 0.00 | -27.88 | -25 |
4700466 | 2013.01.17 12:37 | sell | 0.10 | usdjpy | 89.4400 | 89.6700 | 88.1500 | 2013.01.17 19:25 | 89.6700 | 0.00 | 0.00 | 0.00 | -25.65 | -23 |
4700467 | 2013.01.17 12:37 | sell | 0.20 | usdjpy | 89.4700 | 89.6700 | 87.3300 | 2013.01.17 19:25 | 89.6700 | 0.00 | 0.00 | 0.00 | -44.61 | -20 |
4700468 | 2013.01.17 12:43 | sell | 0.10 | eurjpy | 119.460 | 120.080 | 118.520 | 2013.01.17 19:36 | 120.080 | 0.00 | 0.00 | 0.00 | -68.94 | -62 |
4700469 | 2013.01.17 12:37 | sell | 0.10 | eurjpy | 119.510 | 120.080 | 118.250 | 2013.01.17 19:36 | 120.080 | 0.00 | 0.00 | 0.00 | -63.39 | -57 |
4700470 | 2013.01.17 12:37 | sell | 0.10 | eurjpy | 119.570 | 120.080 | 117.980 | 2013.01.17 19:36 | 120.080 | 0.00 | 0.00 | 0.00 | -56.71 | -51 |
4700471 | 2013.01.17 12:37 | sell | 0.10 | eurjpy | 119.630 | 120.080 | 116.990 | 2013.01.17 19:36 | 120.080 | 0.00 | 0.00 | 0.00 | -50.04 | -45 |
4700472 | 2013.01.17 12:37 | sell limit | 0.10 | eurjpy | 119.680 | 120.080 | 115.330 | 2013.01.17 14:17 | 119.480 | 0.00 | 0.00 | 0.00 | 0.00 | -20 |
4700501 | 2013.01.17 13:38 | sell | 0.10 | cadjpy | 90.8000 | 91.4900 | 90.1100 | 2013.01.17 21:58 | 91.4900 | 0.00 | 0.00 | 0.00 | -76.52 | -69 |
4700502 | 2013.01.17 13:38 | sell limit | 0.10 | cadjpy | 90.8900 | 91.4900 | 90.0700 | 2013.01.17 15:30 | 90.7400 | cancelled | 0 | |||
4700503 | 2013.01.17 13:38 | sell limit | 0.10 | cadjpy | 90.9700 | 91.4900 | 89.9100 | 2013.01.17 15:30 | 90.7400 | cancelled | 0 | |||
4700504 | 2013.01.17 13:38 | sell limit | 0.10 | cadjpy | 91.0500 | 91.4900 | 89.2500 | 2013.01.17 15:30 | 90.7400 | cancelled | 0 | |||
4700505 | 2013.01.17 13:38 | sell limit | 0.10 | cadjpy | 91.1400 | 91.4900 | 88.0800 | 2013.01.17 15:30 | 90.7500 | cancelled | 0 | |||
4700515 | 2013.01.17 13:52 | sell stop | 0.10 | nzdjpy | 74.7300 | 75.2900 | 74.1700 | 2013.01.17 13:52 | 74.9900 | cancelled | 0 | |||
4700516 | 2013.01.17 13:52 | sell stop | 0.10 | nzdjpy | 74.7300 | 75.2900 | 74.1700 | 2013.01.17 13:52 | 74.9900 | cancelled | 0 | |||
4700517 | 2013.01.17 13:52 | sell limit | 0.10 | nzdjpy | 75.2000 | 75.6000 | 74.5700 | 2013.01.17 13:58 | 74.9500 | cancelled | 0 | |||
4700518 | 2013.01.17 13:52 | sell limit | 0.10 | nzdjpy | 75.2000 | 75.6000 | 74.3400 | 2013.01.17 13:58 | 74.9500 | cancelled | 0 | |||
4700519 | 2013.01.17 13:52 | sell limit | 0.10 | nzdjpy | 75.2000 | 75.6000 | 73.8900 | 2013.01.17 13:58 | 74.9500 | cancelled | 0 | |||
4700520 | 2013.01.17 13:52 | sell stop | 0.10 | nzdjpy | 74.7300 | 75.2900 | 74.1700 | 2013.01.17 13:58 | 74.9500 | cancelled | 0 | |||
4700521 | 2013.01.17 13:52 | sell limit | 0.10 | nzdjpy | 75.1100 | 75.6000 | 73.1300 | 2013.01.17 13:58 | 74.9500 | cancelled | 0 | |||
4700524 | 2013.01.17 14:06 | sell stop | 0.10 | nzdjpy | 74.7300 | 75.2900 | 74.1700 | 2013.01.17 14:12 | 74.9600 | cancelled | 0 | |||
4700525 | 2013.01.17 14:06 | sell stop | 0.10 | nzdjpy | 74.7300 | 75.2900 | 74.1700 | 2013.01.17 14:12 | 74.9600 | cancelled | 0 | |||
4700526 | 2013.01.17 14:06 | sell stop | 0.10 | nzdjpy | 74.7300 | 75.2900 | 73.8900 | 2013.01.17 14:12 | 74.9600 | cancelled | 0 | |||
4700530 | 2013.01.17 14:17 | sell limit | 0.10 | eurjpy | 119.680 | 120.080 | 115.330 | 2013.01.17 14:18 | 119.490 | cancelled | 0 | |||
4700558 | 2013.01.17 15:30 | sell | 0.10 | cadjpy | 90.8000 | 91.1900 | 90.2000 | 2013.01.17 19:27 | 91.1900 | 0.00 | 0.00 | 0.00 | -43.39 | -39 |
4700559 | 2013.01.17 15:33 | sell | 0.10 | cadjpy | 90.8300 | 91.1900 | 90.0400 | 2013.01.17 19:27 | 91.1900 | 0.00 | 0.00 | 0.00 | -40.05 | -36 |
4700560 | 2013.01.17 15:30 | sell limit | 0.10 | cadjpy | 90.8700 | 91.1900 | 89.8700 | 2013.01.17 17:46 | 90.5500 | cancelled | 0 | |||
4700561 | 2013.01.17 15:30 | sell limit | 0.10 | cadjpy | 90.9000 | 91.1900 | 89.2500 | 2013.01.17 17:46 | 90.5500 | cancelled | 0 | |||
4700562 | 2013.01.17 15:30 | sell limit | 0.10 | cadjpy | 90.9400 | 91.1900 | 88.2100 | 2013.01.17 17:46 | 90.5500 | cancelled | 0 | |||
4700713 | 2013.01.17 18:19 | sell stop | 0.10 | gbpjpy | 142.810 | 143.160 | 142.470 | 2013.01.17 18:38 | 143.000 | cancelled | 0 | |||
4700718 | 2013.01.17 18:27 | sell stop | 0.10 | gbpjpy | 142.810 | 143.160 | 142.470 | 2013.01.17 18:38 | 143.000 | cancelled | 0 | |||
4700721 | 2013.01.17 18:27 | sell stop | 0.10 | gbpjpy | 142.810 | 143.160 | 142.470 | 2013.01.17 18:38 | 143.000 | cancelled | 0 | |||
4700722 | 2013.01.17 18:27 | sell stop | 0.10 | gbpjpy | 142.810 | 143.160 | 142.470 | 2013.01.17 18:38 | 143.000 | cancelled | 0 | |||
4700723 | 2013.01.17 18:27 | sell stop | 0.10 | gbpjpy | 142.810 | 143.160 | 142.200 | 2013.01.17 18:38 | 143.000 | cancelled | 0 | |||
4700724 | 2013.01.17 18:28 | sell limit | 0.20 | nzdjpy | 75.4000 | 75.5900 | 74.7000 | 2013.01.17 18:43 | 75.2100 | 0.00 | 0.00 | 0.00 | 0.00 | -19 |
4700725 | 2013.01.17 18:28 | sell limit | 0.20 | nzdjpy | 75.4000 | 75.5900 | 74.5600 | 2013.01.17 18:43 | 75.2100 | 0.00 | 0.00 | 0.00 | 0.00 | -19 |
4700726 | 2013.01.17 18:28 | sell limit | 0.20 | nzdjpy | 75.3900 | 75.5900 | 74.4100 | 2013.01.17 18:43 | 75.2100 | 0.00 | 0.00 | 0.00 | 0.00 | -18 |
4700727 | 2013.01.17 18:28 | sell stop | 0.10 | nzdjpy | 74.9200 | 75.5900 | 74.2500 | 2013.01.17 18:43 | 75.2100 | 0.00 | 0.00 | 0.00 | 0.00 | 29 |
4700728 | 2013.01.17 18:28 | sell limit | 0.10 | nzdjpy | 75.2900 | 75.5900 | 73.8900 | 2013.01.17 18:43 | 75.2100 | 0.00 | 0.00 | 0.00 | 0.00 | -8 |
4700729 | 2013.01.17 18:28 | sell limit | 0.10 | nzdjpy | 75.3200 | 75.5900 | 73.0000 | 2013.01.17 18:43 | 75.2100 | 0.00 | 0.00 | 0.00 | 0.00 | -11 |
4700732 | 2013.01.17 18:43 | sell stop | 0.10 | nzdjpy | 74.9200 | 75.5900 | 74.2500 | 2013.01.17 18:44 | 75.1900 | cancelled | 0 | |||
4700733 | 2013.01.17 18:43 | sell limit | 0.20 | nzdjpy | 75.4000 | 75.5900 | 74.7000 | 2013.01.17 18:44 | 75.1900 | cancelled | 0 | |||
4700734 | 2013.01.17 18:43 | sell stop | 0.10 | nzdjpy | 74.9200 | 75.5900 | 74.2400 | 2013.01.17 18:44 | 75.1900 | cancelled | 0 | |||
4700735 | 2013.01.17 18:43 | sell limit | 0.20 | nzdjpy | 75.4000 | 75.5900 | 74.2400 | 2013.01.17 18:44 | 75.1900 | cancelled | 0 | |||
4700736 | 2013.01.17 18:43 | sell stop | 0.10 | nzdjpy | 74.9200 | 75.5900 | 74.2300 | 2013.01.17 18:44 | 75.1900 | cancelled | 0 | |||
4700737 | 2013.01.17 18:43 | sell limit | 0.20 | nzdjpy | 75.4000 | 75.5900 | 74.2300 | 2013.01.17 18:44 | 75.1900 | cancelled | 0 | |||
4700738 | 2013.01.17 18:43 | sell limit | 0.20 | nzdjpy | 75.4000 | 75.5900 | 73.8900 | 2013.01.17 18:44 | 75.1900 | cancelled | 0 | |||
4700739 | 2013.01.17 18:43 | sell limit | 0.10 | nzdjpy | 75.3200 | 75.5900 | 73.0000 | 2013.01.17 18:44 | 75.1900 | cancelled | 0 | |||
4700748 | 2013.01.17 19:14 | buy limit | 0.30 | eurnzd | 1.58620 | 1.58380 | 1.58920 | 2013.01.17 20:16 | 1.58880 | cancelled | 0 | |||
4700749 | 2013.01.17 19:14 | buy limit | 0.30 | eurnzd | 1.58600 | 1.58380 | 1.59010 | 2013.01.17 20:16 | 1.58880 | cancelled | 0 | |||
4700750 | 2013.01.17 19:14 | buy limit | 0.30 | eurnzd | 1.58590 | 1.58380 | 1.59090 | 2013.01.17 20:16 | 1.58880 | cancelled | 0 | |||
4700759 | 2013.01.17 19:30 | sell | 0.20 | usdjpy | 89.8800 | 90.0900 | 89.1600 | 2013.01.17 21:58 | 90.0900 | 0.00 | 0.00 | 0.00 | -46.62 | -21 |
4700760 | 2013.01.17 19:25 | sell stop | 0.10 | usdjpy | 89.5300 | 90.0900 | 88.9700 | 2013.01.17 21:58 | 90.0600 | cancelled | 0 | |||
4700761 | 2013.01.17 19:37 | sell | 0.20 | usdjpy | 89.9200 | 90.0900 | 88.9800 | 2013.01.17 21:58 | 90.0900 | 0.00 | 0.00 | 0.00 | -37.74 | -17 |
4700762 | 2013.01.17 19:27 | sell | 0.10 | usdjpy | 89.8500 | 90.0900 | 88.8000 | 2013.01.17 21:58 | 90.0900 | 0.00 | 0.00 | 0.00 | -26.64 | -24 |
4700763 | 2013.01.17 19:30 | sell | 0.20 | usdjpy | 89.8900 | 90.0900 | 88.1500 | 2013.01.17 21:58 | 90.0900 | 0.00 | 0.00 | 0.00 | -44.40 | -20 |
4700764 | 2013.01.17 19:37 | sell | 0.20 | usdjpy | 89.9200 | 90.0900 | 87.0500 | 2013.01.17 21:58 | 90.0900 | 0.00 | 0.00 | 0.00 | -37.74 | -17 |
4700765 | 2013.01.17 19:26 | sell stop | 0.10 | cadjpy | 90.3900 | 91.4900 | 89.2900 | 2013.01.17 19:31 | 91.1800 | cancelled | 0 | |||
4700766 | 2013.01.17 19:26 | sell stop | 0.10 | cadjpy | 90.3900 | 91.4900 | 89.2900 | 2013.01.17 19:30 | 91.1800 | cancelled | 0 | |||
4700767 | 2013.01.17 19:26 | sell stop | 0.10 | cadjpy | 90.3900 | 91.4900 | 89.2500 | 2013.01.17 19:30 | 91.1800 | cancelled | 0 | |||
4700768 | 2013.01.17 19:26 | sell stop | 0.10 | cadjpy | 90.3900 | 91.4900 | 88.1400 | 2013.01.17 19:30 | 91.1800 | cancelled | 0 | |||
4700769 | 2013.01.17 19:26 | sell limit | 0.10 | cadjpy | 91.2200 | 91.4900 | 90.0700 | 2013.01.17 19:32 | 91.1500 | cancelled | 0 | |||
4700773 | 2013.01.17 19:30 | sell | 0.10 | cadjpy | 91.2700 | 91.5800 | 90.5000 | 2013.01.18 17:00 | 90.5000 | 0.00 | 0.00 | -1.03 | 85.58 | 77 |
4700774 | 2013.01.17 19:30 | sell | 0.10 | cadjpy | 91.3000 | 91.5800 | 90.2800 | 2013.01.21 03:14 | 90.2800 | 0.00 | 0.00 | -2.06 | 113.83 | 102 |
4700775 | 2013.01.17 19:30 | sell | 0.10 | cadjpy | 91.3400 | 91.5800 | 90.0500 | 2013.01.21 12:28 | 90.0500 | 0.00 | 0.00 | -2.06 | 144.23 | 129 |
4700776 | 2013.01.17 19:31 | sell | 0.10 | cadjpy | 91.3700 | 91.5800 | 89.2500 | 2013.01.22 11:08 | 89.2500 | 0.00 | 0.00 | -3.10 | 239.09 | 212 |
4700777 | 2013.01.17 19:31 | sell | 0.20 | cadjpy | 91.4000 | 89.6800 | 87.9200 | 2013.01.22 13:59 | 89.4500 | 0.00 | 0.00 | -6.22 | 439.29 | 195 |
4700778 | 2013.01.17 19:31 | sell | 0.10 | gbpjpy | 143.740 | 144.380 | 142.630 | 2013.01.18 18:08 | 142.630 | 0.00 | 0.00 | -0.42 | 123.43 | 111 |
4700779 | 2013.01.17 19:31 | sell | 0.10 | gbpjpy | 143.800 | 144.380 | 142.320 | 2013.01.21 03:09 | 142.320 | 0.00 | 0.00 | -0.84 | 164.89 | 148 |
4700780 | 2013.01.17 19:31 | sell | 0.10 | gbpjpy | 143.860 | 144.380 | 141.990 | 2013.01.21 03:14 | 141.990 | 0.00 | 0.00 | -0.84 | 208.84 | 187 |
4700783 | 2013.01.17 19:36 | sell | 0.10 | nzdjpy | 75.6700 | 76.0600 | 74.9900 | 2013.01.17 23:45 | 74.9900 | 0.00 | 0.00 | 0.00 | 75.62 | 68 |
4700784 | 2013.01.17 19:36 | sell | 0.10 | nzdjpy | 75.7100 | 76.0600 | 74.8000 | 2013.01.21 03:14 | 74.8000 | 0.00 | 0.00 | -5.58 | 101.53 | 91 |
4700785 | 2013.01.17 19:36 | sell | 0.10 | nzdjpy | 75.7600 | 75.0400 | 74.6000 | 2013.01.21 04:46 | 75.0400 | 0.00 | 0.00 | -5.58 | 80.17 | 72 |
4700786 | 2013.01.17 19:36 | sell limit | 0.10 | nzdjpy | 75.8000 | 76.0600 | 73.8900 | 2013.01.17 23:03 | 75.5500 | 0.00 | 0.00 | 0.00 | 0.00 | -25 |
4700787 | 2013.01.17 19:36 | sell limit | 0.10 | nzdjpy | 75.8400 | 76.0600 | 72.6900 | 2013.01.17 23:03 | 75.5500 | 0.00 | 0.00 | 0.00 | 0.00 | -29 |
4700795 | 2013.01.17 20:00 | sell stop | 0.10 | nzdusd | 0.83970 | 0.84260 | 0.83680 | 2013.01.17 20:16 | 0.84130 | cancelled | 0 | |||
4700797 | 2013.01.17 20:01 | sell stop | 0.10 | nzdusd | 0.83970 | 0.84260 | 0.83680 | 2013.01.17 20:16 | 0.84130 | cancelled | 0 | |||
4700798 | 2013.01.17 20:06 | sell stop | 0.10 | nzdusd | 0.83970 | 0.84260 | 0.83680 | 2013.01.17 20:16 | 0.84130 | cancelled | 0 | |||
4700799 | 2013.01.17 20:06 | sell stop | 0.10 | nzdusd | 0.83970 | 0.84260 | 0.83680 | 2013.01.17 20:16 | 0.84130 | cancelled | 0 | |||
4700800 | 2013.01.17 20:08 | sell stop | 0.10 | nzdusd | 0.83970 | 0.84260 | 0.83590 | 2013.01.17 20:16 | 0.84130 | cancelled | 0 | |||
4700805 | 2013.01.17 20:30 | sell stop | 0.10 | nzdusd | 0.83970 | 0.84260 | 0.83680 | 2013.01.17 20:41 | 0.84160 | 0.00 | 0.00 | 0.00 | 0.00 | 19 |
4700806 | 2013.01.17 20:30 | sell stop | 0.10 | nzdusd | 0.83970 | 0.84260 | 0.83680 | 2013.01.17 20:41 | 0.84160 | 0.00 | 0.00 | 0.00 | 0.00 | 19 |
4700809 | 2013.01.17 20:32 | sell stop | 0.10 | nzdusd | 0.83970 | 0.84260 | 0.83680 | 2013.01.17 20:41 | 0.84160 | cancelled | 0 | |||
4700813 | 2013.01.17 20:39 | sell stop | 0.10 | nzdusd | 0.83970 | 0.84260 | 0.83680 | 2013.01.17 20:41 | 0.84160 | cancelled | 0 | |||
4700816 | 2013.01.17 20:51 | sell | 0.20 | eurjpy | 120.170 | 120.490 | 118.950 | 2013.01.17 21:58 | 120.490 | 0.00 | 0.00 | 0.00 | -71.08 | -32 |
4700817 | 2013.01.17 20:53 | sell | 0.20 | eurjpy | 120.200 | 120.490 | 118.590 | 2013.01.17 21:58 | 120.490 | 0.00 | 0.00 | 0.00 | -64.42 | -29 |
4700818 | 2013.01.17 20:53 | sell | 0.20 | eurjpy | 120.230 | 120.490 | 118.230 | 2013.01.17 21:58 | 120.490 | 0.00 | 0.00 | 0.00 | -57.75 | -26 |
4700819 | 2013.01.17 20:49 | sell | 0.10 | gbpjpy | 143.920 | 0.00000 | 140.840 | 2013.01.22 10:25 | 140.840 | 0.00 | 0.00 | -1.26 | 345.80 | 308 |
4700820 | 2013.01.17 20:49 | sell | 0.10 | gbpjpy | 143.980 | 141.900 | 138.900 | 2013.01.22 13:59 | 140.770 | 0.00 | 0.00 | -1.26 | 361.61 | 321 |
4700821 | 2013.01.17 20:55 | sell | 0.10 | eurjpy | 120.260 | 120.490 | 116.990 | 2013.01.17 21:58 | 120.490 | 0.00 | 0.00 | 0.00 | -25.54 | -23 |
4700822 | 2013.01.17 20:56 | sell | 0.20 | eurjpy | 120.290 | 120.490 | 114.950 | 2013.01.17 21:58 | 120.490 | 0.00 | 0.00 | 0.00 | -44.42 | -20 |
4700835 | 2013.01.17 22:00 | sell stop | 0.10 | euraud | 1.26750 | 1.27200 | 1.26310 | 2013.01.17 22:15 | 1.26870 | cancelled | 0 | |||
4700836 | 2013.01.17 22:00 | sell stop | 0.10 | euraud | 1.26750 | 1.27200 | 1.26310 | 2013.01.17 22:15 | 1.26870 | cancelled | 0 | |||
4700837 | 2013.01.17 22:00 | sell stop | 0.10 | euraud | 1.26750 | 1.27200 | 1.26310 | 2013.01.17 22:15 | 1.26870 | cancelled | 0 | |||
4700851 | 2013.01.18 01:47 | sell limit | 0.20 | cadjpy | 91.3100 | 91.4900 | 90.2200 | 2013.01.18 01:47 | 91.1400 | cancelled | 0 | |||
4700852 | 2013.01.18 01:47 | sell limit | 0.20 | cadjpy | 91.3100 | 91.4900 | 90.0800 | 2013.01.18 01:47 | 91.1400 | cancelled | 0 | |||
4700853 | 2013.01.18 01:47 | sell limit | 0.20 | cadjpy | 91.3100 | 91.4900 | 89.9300 | 2013.01.18 01:47 | 91.1400 | cancelled | 0 | |||
4700854 | 2013.01.18 01:47 | sell limit | 0.20 | nzdjpy | 75.4100 | 75.5900 | 74.7000 | 2013.01.18 01:48 | 75.1900 | cancelled | 0 | |||
4700855 | 2013.01.18 01:47 | sell limit | 0.20 | cadjpy | 91.3100 | 91.4900 | 89.2800 | 2013.01.18 01:47 | 91.1400 | cancelled | 0 | |||
4700856 | 2013.01.18 01:47 | sell limit | 0.20 | nzdjpy | 75.4100 | 75.5900 | 74.5600 | 2013.01.18 01:48 | 75.1900 | cancelled | 0 | |||
4700857 | 2013.01.18 01:47 | sell limit | 0.20 | cadjpy | 91.3100 | 91.4900 | 88.1300 | 2013.01.18 01:47 | 91.1400 | cancelled | 0 | |||
4700858 | 2013.01.18 01:47 | sell limit | 0.20 | nzdjpy | 75.4100 | 75.5900 | 74.4200 | 2013.01.18 01:48 | 75.1900 | cancelled | 0 | |||
4700859 | 2013.01.18 01:47 | sell limit | 0.20 | nzdjpy | 75.4100 | 75.5900 | 73.9000 | 2013.01.18 01:48 | 75.1900 | cancelled | 0 | |||
4700860 | 2013.01.18 01:47 | sell limit | 0.10 | nzdjpy | 75.3200 | 75.5900 | 73.0200 | 2013.01.18 01:48 | 75.1900 | cancelled | 0 | |||
4700869 | 2013.01.18 03:12 | buy | 0.10 | gbpusd | 1.59430 | 1.58900 | 1.60030 | 2013.01.18 17:14 | 1.58900 | 0.00 | 0.00 | 0.00 | -53.00 | -53 |
4700870 | 2013.01.18 03:12 | buy | 0.10 | gbpusd | 1.59360 | 1.58900 | 1.60180 | 2013.01.18 17:14 | 1.58900 | 0.00 | 0.00 | 0.00 | -46.00 | -46 |
4700871 | 2013.01.18 03:12 | buy | 0.20 | gbpusd | 1.59300 | 1.58900 | 1.60340 | 2013.01.18 17:14 | 1.58900 | 0.00 | 0.00 | 0.00 | -80.00 | -40 |
4700892 | 2013.01.18 04:36 | sell limit | 0.10 | eurnzd | 1.60420 | 1.61300 | 1.59410 | 2013.01.18 08:21 | 1.59980 | 0.00 | 0.00 | 0.00 | 0.00 | -44 |
4700893 | 2013.01.18 04:36 | buy limit | 0.30 | nzdusd | 0.83300 | 0.83140 | 0.83750 | 2013.01.18 04:36 | 0.83470 | cancelled | 0 | |||
4700894 | 2013.01.18 04:36 | sell limit | 0.10 | eurnzd | 1.60520 | 1.61300 | 1.59140 | 2013.01.18 08:21 | 1.59980 | 0.00 | 0.00 | 0.00 | 0.00 | -54 |
4700895 | 2013.01.18 04:36 | buy limit | 0.30 | nzdusd | 0.83300 | 0.83140 | 0.83810 | 2013.01.18 04:36 | 0.83470 | cancelled | 0 | |||
4700896 | 2013.01.18 04:36 | sell limit | 0.10 | eurnzd | 1.60630 | 1.61300 | 1.58850 | 2013.01.18 08:21 | 1.59980 | 0.00 | 0.00 | 0.00 | 0.00 | -65 |
4700897 | 2013.01.18 04:36 | buy limit | 0.30 | nzdusd | 0.83300 | 0.83140 | 0.83890 | 2013.01.18 04:36 | 0.83470 | cancelled | 0 | |||
4700898 | 2013.01.18 04:36 | sell limit | 0.10 | eurnzd | 1.60730 | 1.61300 | 1.57760 | 2013.01.18 08:21 | 1.59980 | 0.00 | 0.00 | 0.00 | 0.00 | -75 |
4700899 | 2013.01.18 04:36 | sell limit | 0.10 | eurnzd | 1.60830 | 1.61300 | 1.55860 | 2013.01.18 08:21 | 1.59980 | 0.00 | 0.00 | 0.00 | 0.00 | -85 |
4700912 | 2013.01.18 05:40 | sell limit | 0.10 | euraud | 1.27520 | 1.27750 | 1.27100 | 2013.01.18 07:10 | 1.27220 | 0.00 | 0.00 | 0.00 | 0.00 | -30 |
4700913 | 2013.01.18 05:40 | sell limit | 0.10 | euraud | 1.27520 | 1.27750 | 1.27040 | 2013.01.18 07:10 | 1.27220 | 0.00 | 0.00 | 0.00 | 0.00 | -30 |
4700914 | 2013.01.18 05:40 | sell limit | 0.10 | euraud | 1.27440 | 1.27750 | 1.26960 | 2013.01.18 07:10 | 1.27220 | 0.00 | 0.00 | 0.00 | 0.00 | -22 |
4700915 | 2013.01.18 05:40 | sell limit | 0.10 | euraud | 1.27470 | 1.27750 | 1.26670 | 2013.01.18 07:10 | 1.27220 | 0.00 | 0.00 | 0.00 | 0.00 | -25 |
4700916 | 2013.01.18 05:40 | sell limit | 0.10 | euraud | 1.27510 | 1.27750 | 1.26150 | 2013.01.18 07:10 | 1.27220 | 0.00 | 0.00 | 0.00 | 0.00 | -29 |
4700920 | 2013.01.18 05:55 | sell limit | 0.10 | gbpchf | 1.50180 | 1.50820 | 1.49540 | 2013.01.18 14:18 | 1.48650 | 0.00 | 0.00 | 0.00 | 0.00 | -153 |
4700921 | 2013.01.18 05:55 | sell limit | 0.10 | gbpchf | 1.50260 | 1.50820 | 1.49530 | 2013.01.18 14:18 | 1.48650 | 0.00 | 0.00 | 0.00 | 0.00 | -161 |
4700922 | 2013.01.18 05:55 | sell limit | 0.10 | gbpchf | 1.50330 | 1.50820 | 1.49390 | 2013.01.18 14:18 | 1.48650 | 0.00 | 0.00 | 0.00 | 0.00 | -168 |
4701013 | 2013.01.18 10:50 | sell | 1.00 | usdcad | 0.99020 | 0.99150 | 0.98660 | 2013.01.18 13:42 | 0.99150 | 0.00 | 0.00 | 0.00 | -131.11 | -13 |
4701015 | 2013.01.18 10:51 | sell | 0.60 | usdcad | 0.99050 | 0.99150 | 0.98050 | 2013.01.18 13:42 | 0.99150 | 0.00 | 0.00 | 0.00 | -60.51 | -10 |
4701019 | 2013.01.18 11:16 | buy | 0.50 | audchf | 0.98230 | 0.98100 | 0.98480 | 2013.01.18 11:17 | 0.98100 | 0.00 | 0.00 | 0.00 | -69.53 | -13 |
4701020 | 2013.01.18 11:16 | buy | 0.50 | audchf | 0.98230 | 0.98100 | 0.98530 | 2013.01.18 11:17 | 0.98100 | 0.00 | 0.00 | 0.00 | -69.53 | -13 |
4701028 | 2013.01.18 11:32 | buy | 0.20 | gbpusd | 1.59100 | 1.58900 | 1.60990 | 2013.01.18 17:14 | 1.58900 | 0.00 | 0.00 | 0.00 | -40.00 | -20 |
4701029 | 2013.01.18 11:32 | buy | 0.10 | gbpusd | 1.59160 | 1.58900 | 1.62120 | 2013.01.18 17:14 | 1.58900 | 0.00 | 0.00 | 0.00 | -26.00 | -26 |
4701058 | 2013.01.18 12:44 | buy limit | 0.10 | gbpjpy | 142.800 | 142.380 | 143.380 | 2013.01.18 14:07 | 143.150 | cancelled | 0 | |||
4701059 | 2013.01.18 12:44 | buy limit | 0.10 | gbpjpy | 142.880 | 142.380 | 143.510 | 2013.01.18 14:07 | 143.140 | cancelled | 0 | |||
4701060 | 2013.01.18 12:44 | buy limit | 0.10 | gbpjpy | 142.870 | 142.380 | 143.650 | 2013.01.18 14:07 | 143.140 | cancelled | 0 | |||
4701061 | 2013.01.18 12:44 | buy limit | 0.10 | gbpjpy | 142.850 | 142.380 | 144.140 | 2013.01.18 14:07 | 143.150 | cancelled | 0 | |||
4701062 | 2013.01.18 12:44 | buy limit | 0.10 | gbpjpy | 142.830 | 142.380 | 144.950 | 2013.01.18 14:07 | 143.150 | cancelled | 0 | |||
4701080 | 2013.01.18 13:42 | sell | 0.30 | usdcad | 0.99150 | 0.99310 | 0.98710 | 2013.01.18 16:45 | 0.99310 | 0.00 | 0.00 | 0.00 | -48.33 | -16 |
4701082 | 2013.01.18 13:42 | sell | 0.30 | usdcad | 0.99160 | 0.99310 | 0.98430 | 2013.01.18 16:45 | 0.99310 | 0.00 | 0.00 | 0.00 | -45.31 | -15 |
4701083 | 2013.01.18 13:42 | sell | 0.30 | usdcad | 0.99170 | 0.99310 | 0.97970 | 2013.01.18 16:45 | 0.99310 | 0.00 | 0.00 | 0.00 | -42.29 | -14 |
4701202 | 2013.01.18 16:59 | sell | 0.20 | usdcad | 0.99350 | 0.99560 | 0.99000 | 2013.01.23 17:00 | 0.99560 | 0.00 | 0.00 | -0.72 | -42.19 | -21 |
4701203 | 2013.01.18 16:59 | sell | 0.20 | usdcad | 0.99370 | 0.99370 | 0.98900 | 2013.01.23 16:59 | 0.99370 | 0.00 | 0.00 | -0.72 | 0.00 | 0 |
4701206 | 2013.01.18 17:00 | sell | 0.20 | usdcad | 0.99390 | 0.99370 | 0.98800 | 2013.01.23 16:59 | 0.99370 | 0.00 | 0.00 | -0.72 | 4.03 | 2 |
4701207 | 2013.01.18 17:00 | sell | 0.20 | usdcad | 0.99410 | 0.99370 | 0.98430 | 2013.01.23 16:59 | 0.99370 | 0.00 | 0.00 | -0.72 | 8.05 | 4 |
4701208 | 2013.01.18 17:00 | sell | 0.20 | usdcad | 0.99430 | 0.99370 | 0.97810 | 2013.01.23 16:59 | 0.99370 | 0.00 | 0.00 | -0.72 | 12.08 | 6 |
4701363 | 2013.01.21 05:54 | sell limit | 0.10 | audchf | 0.98460 | 0.98840 | 0.98090 | 2013.01.21 08:30 | 0.98230 | cancelled | 0 | |||
4701365 | 2013.01.21 05:55 | sell limit | 0.10 | audchf | 0.98470 | 0.98840 | 0.98080 | 2013.01.21 08:28 | 0.98220 | 0.00 | 0.00 | 0.00 | 0.00 | -25 |
4701366 | 2013.01.21 05:55 | sell limit | 0.10 | audchf | 0.98400 | 0.98840 | 0.97960 | 2013.01.21 08:28 | 0.98220 | 0.00 | 0.00 | 0.00 | 0.00 | -18 |
4701426 | 2013.01.21 10:57 | buy limit | 0.10 | cadjpy | 89.9200 | 89.1100 | 90.7300 | 2013.01.21 11:19 | 90.2100 | 0.00 | 0.00 | 0.00 | 0.00 | 29 |
4701427 | 2013.01.21 10:57 | buy limit | 0.10 | cadjpy | 89.9600 | 89.1100 | 90.8100 | 2013.01.21 11:19 | 90.2100 | 0.00 | 0.00 | 0.00 | 0.00 | 25 |
4701428 | 2013.01.21 10:57 | buy limit | 0.10 | cadjpy | 89.9000 | 89.1100 | 90.8200 | 2013.01.21 11:19 | 90.2100 | 0.00 | 0.00 | 0.00 | 0.00 | 31 |
4701429 | 2013.01.21 10:57 | buy limit | 0.10 | cadjpy | 89.8300 | 89.1100 | 90.8800 | 2013.01.21 11:19 | 90.2100 | 0.00 | 0.00 | 0.00 | 0.00 | 38 |
4701430 | 2013.01.21 10:57 | buy limit | 0.10 | cadjpy | 89.7700 | 89.1100 | 91.6500 | 2013.01.21 11:19 | 90.2100 | 0.00 | 0.00 | 0.00 | 0.00 | 44 |
4701442 | 2013.01.21 11:19 | buy limit | 0.10 | cadjpy | 90.0300 | 89.1100 | 90.9500 | 2013.01.21 11:52 | 90.2400 | 0.00 | 0.00 | 0.00 | 0.00 | 21 |
4701443 | 2013.01.21 11:19 | buy limit | 0.10 | cadjpy | 89.9600 | 89.1100 | 90.9600 | 2013.01.21 11:52 | 90.2400 | 0.00 | 0.00 | 0.00 | 0.00 | 28 |
4701444 | 2013.01.21 11:19 | buy limit | 0.10 | cadjpy | 89.9000 | 89.1100 | 90.9700 | 2013.01.21 11:52 | 90.2400 | 0.00 | 0.00 | 0.00 | 0.00 | 34 |
4701445 | 2013.01.21 11:19 | buy limit | 0.10 | cadjpy | 89.8300 | 89.1100 | 90.9800 | 2013.01.21 11:52 | 90.2400 | 0.00 | 0.00 | 0.00 | 0.00 | 41 |
4701446 | 2013.01.21 11:19 | buy limit | 0.10 | cadjpy | 89.7700 | 89.1100 | 91.6500 | 2013.01.21 11:52 | 90.2400 | 0.00 | 0.00 | 0.00 | 0.00 | 47 |
4701465 | 2013.01.21 12:28 | buy limit | 0.10 | cadjpy | 89.8900 | 89.1100 | 90.6700 | 2013.01.21 12:28 | 90.0500 | cancelled | 0 | |||
4701466 | 2013.01.21 12:28 | buy limit | 0.10 | cadjpy | 89.9600 | 89.1100 | 90.8100 | 2013.01.21 12:28 | 90.0500 | cancelled | 0 | |||
4701467 | 2013.01.21 12:28 | buy limit | 0.10 | cadjpy | 89.9000 | 89.1100 | 90.8200 | 2013.01.21 12:28 | 90.0500 | cancelled | 0 | |||
4701468 | 2013.01.21 12:28 | buy limit | 0.10 | cadjpy | 89.8300 | 89.1100 | 90.8800 | 2013.01.21 12:28 | 90.0500 | cancelled | 0 | |||
4701469 | 2013.01.21 12:28 | buy limit | 0.10 | cadjpy | 89.7700 | 89.1100 | 91.6500 | 2013.01.21 12:28 | 90.0500 | cancelled | 0 | |||
4701669 | 2013.01.22 06:30 | buy limit | 0.10 | cadjpy | 89.6600 | 89.1500 | 90.1700 | 2013.01.22 06:31 | 89.7300 | cancelled | 0 | |||
4701670 | 2013.01.22 06:30 | buy | 0.10 | cadjpy | 89.7000 | 89.7000 | 90.2600 | 2013.01.22 09:43 | 89.7000 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
4701671 | 2013.01.22 06:30 | buy limit | 0.10 | cadjpy | 89.6400 | 89.1500 | 90.3700 | 2013.01.22 06:31 | 89.7300 | cancelled | 0 | |||
4701672 | 2013.01.22 06:30 | buy limit | 0.10 | usdjpy | 88.8900 | 88.0200 | 89.7600 | 2013.01.22 08:01 | 89.1700 | cancelled | 0 | |||
4701673 | 2013.01.22 06:30 | buy limit | 0.10 | cadjpy | 89.5700 | 89.2300 | 90.0500 | 2013.01.22 07:31 | 89.9400 | 0.00 | 0.00 | 0.00 | 0.00 | 37 |
4701674 | 2013.01.22 06:30 | buy limit | 0.10 | usdjpy | 88.8300 | 88.0200 | 89.7700 | 2013.01.22 08:01 | 89.1600 | cancelled | 0 | |||
4701675 | 2013.01.22 06:30 | buy limit | 0.10 | cadjpy | 89.5400 | 89.2300 | 90.1800 | 2013.01.22 07:31 | 89.9400 | 0.00 | 0.00 | 0.00 | 0.00 | 40 |
4701676 | 2013.01.22 06:30 | buy limit | 0.10 | usdjpy | 88.7700 | 88.0200 | 89.7800 | 2013.01.22 08:01 | 89.1600 | cancelled | 0 | |||
4701677 | 2013.01.22 06:31 | buy limit | 0.10 | cadjpy | 89.5100 | 89.2300 | 90.3200 | 2013.01.22 07:31 | 89.9400 | 0.00 | 0.00 | 0.00 | 0.00 | 43 |
4701678 | 2013.01.22 06:31 | buy limit | 0.10 | usdjpy | 88.7000 | 88.0200 | 90.0800 | 2013.01.22 08:01 | 89.1600 | cancelled | 0 | |||
4701679 | 2013.01.22 06:31 | buy limit | 0.10 | usdjpy | 88.6400 | 88.0200 | 91.0800 | 2013.01.22 08:01 | 89.1600 | cancelled | 0 | |||
4701692 | 2013.01.22 06:54 | buy limit | 0.10 | cadjpy | 89.4800 | 89.2200 | 90.7500 | 2013.01.22 07:30 | 89.9700 | 0.00 | 0.00 | 0.00 | 0.00 | 49 |
4701693 | 2013.01.22 06:54 | buy limit | 0.20 | cadjpy | 89.4500 | 89.2200 | 91.6700 | 2013.01.22 07:30 | 89.9700 | 0.00 | 0.00 | 0.00 | 0.00 | 52 |
4701781 | 2013.01.22 11:07 | buy | 0.10 | usdjpy | 88.6800 | 88.7500 | 89.3000 | 2013.01.24 05:50 | 89.3000 | 0.00 | 0.00 | -0.55 | 69.43 | 62 |
4701782 | 2013.01.22 11:19 | buy | 0.10 | usdjpy | 88.6100 | 88.7800 | 89.3800 | 2013.01.24 07:21 | 89.1000 | 0.00 | 0.00 | -0.55 | 54.99 | 49 |
4701783 | 2013.01.22 11:19 | buy | 0.10 | usdjpy | 88.5500 | 88.7800 | 89.5400 | 2013.01.24 07:21 | 89.1100 | 0.00 | 0.00 | -0.55 | 62.84 | 56 |
4701799 | 2013.01.22 11:04 | buy limit | 0.10 | euraud | 1.26010 | 1.25670 | 1.26380 | 2013.01.22 11:04 | 1.26180 | cancelled | 0 | |||
4701800 | 2013.01.22 11:04 | buy limit | 0.10 | euraud | 1.26070 | 1.25670 | 1.26470 | 2013.01.22 11:04 | 1.26180 | cancelled | 0 | |||
4701801 | 2013.01.22 11:04 | buy limit | 0.10 | euraud | 1.26040 | 1.25670 | 1.26520 | 2013.01.22 11:04 | 1.26180 | cancelled | 0 | |||
4701802 | 2013.01.22 11:05 | buy | 0.10 | euraud | 1.26020 | 1.25670 | 1.26370 | 2013.01.22 11:20 | 1.25670 | 0.00 | 0.00 | 0.00 | -36.95 | -35 |
4701803 | 2013.01.22 11:10 | buy | 0.10 | euraud | 1.25990 | 1.25670 | 1.26410 | 2013.01.22 11:20 | 1.25670 | 0.00 | 0.00 | 0.00 | -33.78 | -32 |
4701804 | 2013.01.22 11:12 | buy | 0.10 | euraud | 1.25970 | 1.25670 | 1.26490 | 2013.01.22 11:20 | 1.25670 | 0.00 | 0.00 | 0.00 | -31.67 | -30 |
4701806 | 2013.01.22 11:06 | buy | 0.10 | cadjpy | 89.3100 | 88.8800 | 89.8900 | 2013.01.23 07:26 | 88.8800 | 0.00 | 0.00 | -0.72 | -48.70 | -43 |
4701807 | 2013.01.22 11:20 | buy | 0.10 | chfjpy | 95.0500 | 95.2000 | 95.9000 | 2013.01.24 05:50 | 95.9000 | 0.00 | 0.00 | 0.36 | 95.26 | 85 |
4701809 | 2013.01.22 11:07 | buy | 0.10 | cadjpy | 89.2700 | 88.8700 | 90.0500 | 2013.01.23 07:27 | 88.8700 | 0.00 | 0.00 | -0.72 | -45.31 | -40 |
4701810 | 2013.01.22 11:16 | buy | 0.10 | cadjpy | 89.2300 | 88.8700 | 90.2100 | 2013.01.23 07:27 | 88.8700 | 0.00 | 0.00 | -0.72 | -40.78 | -36 |
4701811 | 2013.01.22 11:17 | buy | 0.10 | cadjpy | 89.1900 | 88.8700 | 90.7400 | 2013.01.23 07:27 | 88.8700 | 0.00 | 0.00 | -0.72 | -36.25 | -32 |
4701812 | 2013.01.22 11:19 | buy | 0.10 | cadjpy | 89.1500 | 88.8700 | 91.8500 | 2013.01.23 07:27 | 88.8700 | 0.00 | 0.00 | -0.72 | -31.72 | -28 |
4701815 | 2013.01.22 11:05 | buy limit | 0.10 | chfjpy | 94.9900 | 94.2000 | 95.9100 | 2013.01.22 14:08 | 95.4600 | cancelled | 0 | |||
4701816 | 2013.01.22 11:20 | buy | 0.10 | chfjpy | 95.0200 | 95.1800 | 95.9200 | 2013.01.22 17:34 | 95.1800 | 0.00 | 0.00 | 0.00 | 18.06 | 16 |
4701821 | 2013.01.22 11:15 | buy | 0.10 | eurjpy | 117.770 | 117.060 | 119.350 | 2013.01.23 09:01 | 117.060 | 0.00 | 0.00 | -0.18 | -80.57 | -71 |
4701822 | 2013.01.22 11:15 | buy | 0.10 | eurjpy | 117.810 | 117.060 | 119.430 | 2013.01.23 09:01 | 117.060 | 0.00 | 0.00 | -0.18 | -85.11 | -75 |
4701823 | 2013.01.22 11:17 | buy | 0.10 | eurjpy | 117.690 | 117.060 | 119.440 | 2013.01.23 09:01 | 117.060 | 0.00 | 0.00 | -0.18 | -71.49 | -63 |
4701824 | 2013.01.22 11:19 | buy | 0.10 | eurjpy | 117.560 | 117.060 | 120.020 | 2013.01.23 09:01 | 117.060 | 0.00 | 0.00 | -0.18 | -56.74 | -50 |
4701825 | 2013.01.22 11:20 | buy | 0.10 | eurjpy | 117.440 | 117.060 | 121.830 | 2013.01.23 09:01 | 117.060 | 0.00 | 0.00 | -0.18 | -43.12 | -38 |
4701828 | 2013.01.22 11:12 | buy limit | 0.20 | euraud | 1.25710 | 1.25460 | 1.26210 | 2013.01.22 13:30 | 1.26440 | cancelled | 0 | |||
4701829 | 2013.01.22 11:20 | buy | 0.10 | euraud | 1.25810 | 1.25870 | 1.26310 | 2013.01.22 13:03 | 1.26310 | 0.00 | 0.00 | 0.00 | 52.87 | 50 |
4701831 | 2013.01.22 11:12 | buy limit | 0.10 | euraud | 1.25780 | 1.25460 | 1.26420 | 2013.01.22 13:30 | 1.26440 | cancelled | 0 | |||
4701838 | 2013.01.22 11:16 | buy limit | 0.20 | euraud | 1.25720 | 1.25450 | 1.27500 | 2013.01.22 13:30 | 1.26440 | cancelled | 0 | |||
4701844 | 2013.01.22 11:19 | buy limit | 0.10 | usdjpy | 88.3600 | 88.0400 | 90.0700 | 2013.01.22 13:44 | 88.7600 | cancelled | 0 | |||
4701845 | 2013.01.22 11:19 | buy limit | 0.10 | usdjpy | 88.4100 | 88.0400 | 91.2300 | 2013.01.22 13:44 | 88.7600 | cancelled | 0 | |||
4701846 | 2013.01.22 11:19 | buy limit | 0.10 | audjpy | 93.2400 | 92.2800 | 94.2000 | 2013.01.22 15:15 | 93.7200 | cancelled | 0 | |||
4701847 | 2013.01.22 11:20 | buy limit | 0.10 | audjpy | 93.2700 | 92.2700 | 94.2700 | 2013.01.22 15:15 | 93.7200 | cancelled | 0 | |||
4701848 | 2013.01.22 11:20 | buy limit | 0.10 | audjpy | 93.2000 | 92.2700 | 94.2800 | 2013.01.22 15:15 | 93.7200 | cancelled | 0 | |||
4701849 | 2013.01.22 11:20 | buy limit | 0.10 | audjpy | 93.1200 | 92.2700 | 94.8100 | 2013.01.22 15:15 | 93.7200 | cancelled | 0 | |||
4701850 | 2013.01.22 11:21 | buy limit | 0.10 | nzdjpy | 74.2700 | 73.2800 | 75.2600 | 2013.01.22 15:39 | 74.7800 | 0.00 | 0.00 | 0.00 | 0.00 | 51 |
4701851 | 2013.01.22 11:21 | buy limit | 0.10 | nzdjpy | 74.2000 | 73.2800 | 75.2700 | 2013.01.22 15:39 | 74.7800 | 0.00 | 0.00 | 0.00 | 0.00 | 58 |
4701853 | 2013.01.22 11:21 | buy limit | 0.10 | nzdjpy | 74.1400 | 73.2800 | 75.2800 | 2013.01.22 15:39 | 74.7800 | 0.00 | 0.00 | 0.00 | 0.00 | 64 |
4701854 | 2013.01.22 11:21 | buy limit | 0.10 | nzdjpy | 74.0700 | 73.2800 | 75.5600 | 2013.01.22 15:39 | 74.7800 | 0.00 | 0.00 | 0.00 | 0.00 | 71 |
4701855 | 2013.01.22 11:21 | buy limit | 0.10 | nzdjpy | 74.0000 | 73.2800 | 76.6600 | 2013.01.22 15:39 | 74.7800 | 0.00 | 0.00 | 0.00 | 0.00 | 78 |
4702271 | 2013.01.23 08:18 | buy | 0.10 | usdjpy | 88.1700 | 87.7400 | 88.9300 | 2013.01.24 04:48 | 88.9300 | 0.00 | 0.00 | -0.41 | 85.46 | 76 |
4702272 | 2013.01.23 09:02 | buy | 0.10 | usdjpy | 88.1300 | 88.3800 | 89.1400 | 2013.01.24 05:42 | 89.1400 | 0.00 | 0.00 | -0.41 | 113.30 | 101 |
4702273 | 2013.01.23 07:27 | buy limit | 0.10 | usdjpy | 88.0900 | 87.7400 | 89.3600 | 2013.01.23 13:29 | 88.3500 | cancelled | 0 | |||
4702274 | 2013.01.23 07:27 | buy limit | 0.10 | usdjpy | 88.0500 | 87.7400 | 90.0500 | 2013.01.23 13:29 | 88.3600 | cancelled | 0 | |||
4702275 | 2013.01.23 07:27 | buy limit | 0.10 | usdjpy | 88.0100 | 87.7400 | 91.4700 | 2013.01.23 13:29 | 88.3500 | cancelled | 0 | |||
4702276 | 2013.01.23 09:02 | buy | 0.10 | cadjpy | 88.7400 | 88.2700 | 89.5400 | 2013.01.24 07:21 | 89.0400 | 0.00 | 0.00 | -2.17 | 33.67 | 30 |
4702277 | 2013.01.23 07:27 | buy limit | 0.10 | cadjpy | 88.7000 | 88.2700 | 89.7600 | 2013.01.23 13:37 | 89.0900 | cancelled | 0 | |||
4702278 | 2013.01.23 07:27 | buy limit | 0.10 | cadjpy | 88.6600 | 88.2700 | 89.9900 | 2013.01.23 13:37 | 89.0900 | cancelled | 0 | |||
4702287 | 2013.01.23 08:07 | buy limit | 0.10 | audjpy | 92.8200 | 92.3600 | 93.6100 | 2013.01.23 14:34 | 93.4700 | cancelled | 0 | |||
4702288 | 2013.01.23 08:07 | buy limit | 0.10 | audjpy | 92.7800 | 92.3600 | 93.8400 | 2013.01.23 14:34 | 93.4700 | cancelled | 0 | |||
4702289 | 2013.01.23 08:07 | buy limit | 0.10 | audjpy | 92.7400 | 92.3600 | 94.0700 | 2013.01.23 14:34 | 93.4700 | cancelled | 0 | |||
4702290 | 2013.01.23 08:07 | buy limit | 0.10 | audjpy | 92.7000 | 92.3600 | 94.7900 | 2013.01.23 14:34 | 93.4700 | cancelled | 0 | |||
4702291 | 2013.01.23 08:07 | buy limit | 0.10 | audjpy | 92.6600 | 92.3600 | 96.2800 | 2013.01.23 14:34 | 93.4700 | cancelled | 0 | |||
4702293 | 2013.01.23 08:18 | buy limit | 0.10 | nzdjpy | 73.9800 | 73.6200 | 74.6100 | 2013.01.23 13:47 | 74.4600 | 0.00 | 0.00 | 0.00 | 0.00 | 48 |
4702294 | 2013.01.23 08:18 | buy limit | 0.10 | nzdjpy | 73.9500 | 73.6200 | 74.8000 | 2013.01.23 13:47 | 74.4600 | 0.00 | 0.00 | 0.00 | 0.00 | 51 |
4702295 | 2013.01.23 08:18 | buy limit | 0.10 | nzdjpy | 73.9300 | 73.6200 | 74.9800 | 2013.01.23 13:47 | 74.4600 | 0.00 | 0.00 | 0.00 | 0.00 | 53 |
4702307 | 2013.01.23 08:45 | buy limit | 0.10 | eurjpy | 117.070 | 116.340 | 118.250 | 2013.01.23 15:07 | 118.230 | cancelled | 0 | |||
4702308 | 2013.01.23 08:45 | buy limit | 0.10 | eurjpy | 117.000 | 116.340 | 118.580 | 2013.01.23 15:07 | 118.230 | cancelled | 0 | |||
4702309 | 2013.01.23 08:45 | buy limit | 0.10 | eurjpy | 116.940 | 116.340 | 118.920 | 2013.01.23 15:07 | 118.230 | cancelled | 0 | |||
4702310 | 2013.01.23 08:45 | buy limit | 0.10 | eurjpy | 116.870 | 116.340 | 119.990 | 2013.01.23 15:07 | 118.230 | cancelled | 0 | |||
4702311 | 2013.01.23 08:45 | buy limit | 0.10 | eurjpy | 116.800 | 116.340 | 122.220 | 2013.01.23 15:07 | 118.230 | cancelled | 0 | |||
4702316 | 2013.01.23 08:48 | buy limit | 0.10 | chfjpy | 94.6900 | 94.2800 | 95.3700 | 2013.01.23 15:05 | 95.3700 | 0.00 | 0.00 | 0.00 | 0.00 | 68 |
4702317 | 2013.01.23 08:48 | buy limit | 0.10 | chfjpy | 94.6500 | 94.2800 | 95.5700 | 2013.01.23 15:05 | 95.3700 | 0.00 | 0.00 | 0.00 | 0.00 | 72 |
4702318 | 2013.01.23 08:49 | buy limit | 0.10 | chfjpy | 94.6200 | 94.2800 | 95.7700 | 2013.01.23 15:03 | 95.2800 | 0.00 | 0.00 | 0.00 | 0.00 | 66 |
4702412 | 2013.01.23 11:01 | buy limit | 0.10 | chfjpy | 94.5800 | 94.2700 | 96.3800 | 2013.01.23 15:20 | 95.2100 | 0.00 | 0.00 | 0.00 | 0.00 | 63 |
4702413 | 2013.01.23 11:01 | buy limit | 0.10 | chfjpy | 94.5400 | 94.2700 | 97.6800 | 2013.01.23 15:20 | 95.2100 | 0.00 | 0.00 | 0.00 | 0.00 | 67 |
4702438 | 2013.01.23 11:42 | sell limit | 0.20 | eurusd | 1.33500 | 1.33730 | 1.33170 | 2013.01.23 13:13 | 1.33360 | 0.00 | 0.00 | 0.00 | 0.00 | -14 |
4702648 | 2013.01.23 18:03 | buy limit | 0.10 | cadjpy | 88.5400 | 88.2600 | 89.7600 | 2013.01.23 18:04 | 88.6800 | cancelled | 0 | |||
4702649 | 2013.01.23 18:03 | buy limit | 0.10 | cadjpy | 88.5400 | 88.2600 | 89.9900 | 2013.01.23 18:04 | 88.6800 | cancelled | 0 | |||
4702650 | 2013.01.23 18:03 | sell limit | 0.30 | usdcad | 1.00030 | 1.00150 | 0.99310 | 2013.01.23 18:04 | 0.99880 | cancelled | 0 | |||
4702651 | 2013.01.23 18:03 | sell limit | 0.30 | usdcad | 1.00030 | 1.00150 | 0.99160 | 2013.01.23 18:04 | 0.99880 | cancelled | 0 | |||
4702652 | 2013.01.23 18:03 | sell limit | 0.30 | usdcad | 1.00030 | 1.00150 | 0.99000 | 2013.01.23 18:04 | 0.99880 | cancelled | 0 | |||
4702653 | 2013.01.23 18:03 | sell limit | 0.20 | usdcad | 0.99950 | 1.00150 | 0.98430 | 2013.01.23 18:04 | 0.99880 | cancelled | 0 | |||
4702654 | 2013.01.23 18:03 | sell limit | 0.20 | usdcad | 0.99980 | 1.00150 | 0.97470 | 2013.01.23 18:03 | 0.99880 | cancelled | 0 | |||
4702937 | 2013.01.24 12:01 | buy limit | 0.10 | gold | 1,672.9 | 1,663.3 | 1,685.2 | 2013.01.24 15:20 | 1,673.4 | cancelled | 0 | |||
4703030 | 2013.01.24 15:46 | sell | 0.10 | eurgbp | 0.84670 | 0.85080 | 0.84260 | 2013.01.25 11:30 | 0.85080 | 0.00 | 0.00 | 0.05 | -64.72 | -41 |
4703031 | 2013.01.24 15:24 | sell | 0.10 | eurgbp | 0.84710 | 0.85080 | 0.84260 | 2013.01.25 11:30 | 0.85080 | 0.00 | 0.00 | 0.05 | -58.41 | -37 |
4703032 | 2013.01.24 15:24 | sell | 0.10 | eurgbp | 0.84760 | 0.85080 | 0.84160 | 2013.01.25 11:30 | 0.85080 | 0.00 | 0.00 | 0.05 | -50.51 | -32 |
4703033 | 2013.01.24 15:24 | sell | 0.10 | eurgbp | 0.84800 | 0.85080 | 0.83850 | 2013.01.25 11:30 | 0.85080 | 0.00 | 0.00 | 0.05 | -44.20 | -28 |
4703034 | 2013.01.24 15:24 | sell limit | 0.10 | eurgbp | 0.84840 | 0.85080 | 0.83160 | 2013.01.25 03:56 | 0.84710 | cancelled | 0 | |||
4703042 | 2013.01.24 15:31 | buy | 0.10 | audusd | 1.04680 | 1.03850 | 1.05510 | 2013.01.31 06:10 | 1.03850 | 0.00 | 0.00 | 2.17 | -83.00 | -83 |
4703043 | 2013.01.24 15:31 | buy | 0.10 | audusd | 1.04620 | 1.03850 | 1.05520 | 2013.01.31 06:10 | 1.03850 | 0.00 | 0.00 | 2.17 | -77.00 | -77 |
4703044 | 2013.01.24 15:31 | buy | 0.10 | audusd | 1.04560 | 1.03850 | 1.05530 | 2013.01.31 06:10 | 1.03850 | 0.00 | 0.00 | 2.17 | -71.00 | -71 |
4703045 | 2013.01.24 15:31 | buy | 0.10 | audusd | 1.04500 | 1.03850 | 1.05740 | 2013.01.31 06:10 | 1.03850 | 0.00 | 0.00 | 1.86 | -65.00 | -65 |
4703046 | 2013.01.24 15:31 | buy | 0.10 | audusd | 1.04440 | 1.03850 | 1.06660 | 2013.01.31 06:10 | 1.03850 | 0.00 | 0.00 | 1.86 | -59.00 | -59 |
4703126 | 2013.01.24 17:06 | sell | 0.10 | eurusd | 1.33840 | 1.34310 | 1.33370 | 2013.01.25 10:48 | 1.34310 | 0.00 | 0.00 | -1.16 | -47.00 | -47 |
4703127 | 2013.01.24 17:06 | sell | 0.10 | eurusd | 1.33890 | 1.33860 | 1.33370 | 2013.01.25 09:02 | 1.33860 | 0.00 | 0.00 | -1.16 | 3.00 | 3 |
4703128 | 2013.01.24 17:06 | sell | 0.10 | eurusd | 1.33950 | 1.33870 | 1.33260 | 2013.01.25 09:02 | 1.33870 | 0.00 | 0.00 | -1.16 | 8.00 | 8 |
4703141 | 2013.01.24 17:23 | buy limit | 0.10 | audchf | 0.96970 | 0.95860 | 0.98080 | 2013.01.25 03:55 | 0.97230 | cancelled | 0 | |||
4703142 | 2013.01.24 17:23 | buy limit | 0.10 | audchf | 0.96890 | 0.95860 | 0.98090 | 2013.01.25 03:55 | 0.97230 | cancelled | 0 | |||
4703143 | 2013.01.24 17:23 | buy limit | 0.10 | audchf | 0.96820 | 0.95860 | 0.98100 | 2013.01.25 03:55 | 0.97230 | cancelled | 0 | |||
4703144 | 2013.01.24 17:23 | buy limit | 0.10 | audchf | 0.96740 | 0.95860 | 0.98350 | 2013.01.25 03:55 | 0.97230 | cancelled | 0 | |||
4703145 | 2013.01.24 17:23 | buy limit | 0.10 | audchf | 0.96660 | 0.95860 | 0.99530 | 2013.01.25 03:55 | 0.97230 | cancelled | 0 | |||
4703165 | 2013.01.24 17:41 | sell | 0.10 | gbpjpy | 142.190 | 142.930 | 141.270 | 2013.01.24 23:06 | 142.930 | 0.00 | 0.00 | 0.00 | -81.72 | -74 |
4703166 | 2013.01.24 17:41 | sell | 0.10 | gbpjpy | 142.240 | 142.930 | 141.010 | 2013.01.24 23:06 | 142.930 | 0.00 | 0.00 | 0.00 | -76.20 | -69 |
4703167 | 2013.01.24 17:41 | sell | 0.10 | gbpjpy | 142.290 | 142.930 | 140.740 | 2013.01.24 23:06 | 142.930 | 0.00 | 0.00 | 0.00 | -70.68 | -64 |
4703168 | 2013.01.24 17:41 | sell limit | 0.10 | gbpjpy | 142.340 | 142.930 | 139.910 | 2013.01.24 21:40 | 142.150 | 0.00 | 0.00 | 0.00 | 0.00 | -19 |
4703169 | 2013.01.24 17:41 | sell | 0.10 | chfjpy | 96.9800 | 97.8400 | 96.1000 | 2013.01.25 11:04 | 97.8400 | 0.00 | 0.00 | -0.99 | -94.76 | -86 |
4703170 | 2013.01.24 17:41 | sell | 0.10 | chfjpy | 96.9800 | 97.8400 | 96.1000 | 2013.01.25 11:04 | 97.8400 | 0.00 | 0.00 | -0.99 | -94.76 | -86 |
4703171 | 2013.01.24 17:41 | sell limit | 0.10 | gbpjpy | 142.390 | 142.930 | 138.160 | 2013.01.24 21:40 | 142.150 | 0.00 | 0.00 | 0.00 | 0.00 | -24 |
4703172 | 2013.01.24 17:41 | sell | 0.10 | chfjpy | 97.0800 | 97.8400 | 95.8800 | 2013.01.25 11:04 | 97.8400 | 0.00 | 0.00 | -0.99 | -83.74 | -76 |
4703173 | 2013.01.24 17:41 | sell | 0.10 | chfjpy | 97.0800 | 97.8400 | 95.8800 | 2013.01.25 11:04 | 97.8400 | 0.00 | 0.00 | -0.99 | -83.74 | -76 |
4703284 | 2013.01.24 21:40 | sell limit | 0.10 | gbpjpy | 142.340 | 142.940 | 139.910 | 2013.01.24 21:42 | 142.140 | cancelled | 0 | |||
4703285 | 2013.01.24 21:40 | sell limit | 0.10 | gbpjpy | 142.390 | 142.940 | 138.160 | 2013.01.24 21:42 | 142.140 | cancelled | 0 | |||
4703344 | 2013.01.25 03:57 | buy | 0.10 | audchf | 0.96970 | 0.95850 | 0.98090 | 2013.01.30 12:25 | 0.95850 | 0.00 | 0.00 | 1.72 | -121.86 | -112 |
4703345 | 2013.01.25 03:57 | buy | 0.10 | audchf | 0.96890 | 0.95850 | 0.98100 | 2013.01.30 12:25 | 0.95850 | 0.00 | 0.00 | 1.72 | -113.15 | -104 |
4703346 | 2013.01.25 03:57 | buy | 0.10 | audchf | 0.96820 | 0.95850 | 0.98110 | 2013.01.30 12:25 | 0.95850 | 0.00 | 0.00 | 1.72 | -105.54 | -97 |
4703347 | 2013.01.25 03:57 | buy | 0.10 | audchf | 0.96740 | 0.95850 | 0.98350 | 2013.01.30 12:25 | 0.95850 | 0.00 | 0.00 | 1.72 | -96.83 | -89 |
4703348 | 2013.01.25 03:57 | buy | 0.10 | audchf | 0.96660 | 0.95850 | 0.99530 | 2013.01.30 12:25 | 0.95850 | 0.00 | 0.00 | 1.72 | -88.13 | -81 |
4703425 | 2013.01.25 09:20 | sell | 0.10 | chfjpy | 97.8500 | 98.2800 | 96.5600 | 2013.01.25 12:03 | 98.2800 | 0.00 | 0.00 | 0.00 | -47.30 | -43 |
4703426 | 2013.01.25 09:20 | sell | 0.10 | chfjpy | 97.7700 | 98.2800 | 96.2300 | 2013.01.25 12:03 | 98.2800 | 0.00 | 0.00 | 0.00 | -56.10 | -51 |
4703427 | 2013.01.25 09:20 | sell | 0.10 | chfjpy | 97.8200 | 98.2800 | 95.8800 | 2013.01.25 12:03 | 98.2800 | 0.00 | 0.00 | 0.00 | -50.60 | -46 |
4703428 | 2013.01.25 09:20 | sell | 0.10 | chfjpy | 97.8700 | 98.2800 | 94.8400 | 2013.01.25 12:03 | 98.2800 | 0.00 | 0.00 | 0.00 | -45.10 | -41 |
4703429 | 2013.01.25 09:20 | sell | 0.10 | chfjpy | 97.9200 | 98.2800 | 92.6800 | 2013.01.25 12:03 | 98.2800 | 0.00 | 0.00 | 0.00 | -39.60 | -36 |
4703458 | 2013.01.25 10:48 | sell | 0.10 | eurusd | 1.34630 | 1.35320 | 1.33360 | 2013.01.30 11:39 | 1.35320 | 0.00 | 0.00 | -3.48 | -69.00 | -69 |
4703459 | 2013.01.25 10:48 | sell | 0.10 | eurusd | 1.34720 | 1.35320 | 1.33350 | 2013.01.30 11:39 | 1.35320 | 0.00 | 0.00 | -3.48 | -60.00 | -60 |
4703460 | 2013.01.25 10:48 | sell | 0.10 | eurusd | 1.34540 | 1.35320 | 1.33760 | 2013.01.30 11:39 | 1.35320 | 0.00 | 0.00 | -3.48 | -78.00 | -78 |
4703517 | 2013.01.25 13:30 | buy | 0.10 | audchf | 0.96430 | 0.95930 | 0.97190 | 2013.01.30 12:11 | 0.95930 | 0.00 | 0.00 | 1.72 | -54.36 | -50 |
4703518 | 2013.01.25 12:33 | buy | 0.10 | audchf | 0.96390 | 0.95930 | 0.97410 | 2013.01.30 12:11 | 0.95930 | 0.00 | 0.00 | 1.72 | -50.01 | -46 |
4703519 | 2013.01.25 12:33 | buy | 0.10 | audchf | 0.96350 | 0.95930 | 0.97630 | 2013.01.30 12:11 | 0.95930 | 0.00 | 0.00 | 1.72 | -45.66 | -42 |
4703520 | 2013.01.25 12:33 | buy limit | 0.10 | audchf | 0.96300 | 0.95930 | 0.98320 | 2013.01.26 05:50 | 0.96660 | 0.00 | 0.00 | 0.00 | 0.00 | 36 |
4703521 | 2013.01.25 12:33 | buy limit | 0.10 | audchf | 0.96260 | 0.95930 | 0.99770 | 2013.01.26 05:50 | 0.96660 | 0.00 | 0.00 | 0.00 | 0.00 | 40 |
4703529 | 2013.01.25 12:51 | buy limit | 0.10 | usdchf | 0.92250 | 0.91960 | 0.92640 | 2013.01.25 18:46 | 0.92530 | cancelled | 0 | |||
4703530 | 2013.01.25 12:51 | buy limit | 0.10 | usdchf | 0.92220 | 0.91960 | 0.92750 | 2013.01.25 18:46 | 0.92530 | cancelled | 0 | |||
4703531 | 2013.01.25 12:51 | buy limit | 0.10 | usdchf | 0.92200 | 0.91960 | 0.92870 | 2013.01.25 18:46 | 0.92530 | cancelled | 0 | |||
4703532 | 2013.01.25 12:51 | buy limit | 0.20 | usdchf | 0.92170 | 0.91960 | 0.93220 | 2013.01.25 18:46 | 0.92530 | cancelled | 0 | |||
4703533 | 2013.01.25 12:52 | buy limit | 0.20 | usdchf | 0.92140 | 0.91960 | 0.93980 | 2013.01.25 18:46 | 0.92530 | cancelled | 0 | |||
4703702 | 2013.01.25 17:54 | sell limit | 0.10 | eurusd | 1.34940 | 1.35510 | 1.32740 | 2013.01.26 07:50 | 1.34580 | 0.00 | 0.00 | 0.00 | 0.00 | -36 |
4703703 | 2013.01.25 17:54 | sell limit | 0.10 | eurusd | 1.34900 | 1.35510 | 1.31230 | 2013.01.26 07:50 | 1.34580 | 0.00 | 0.00 | 0.00 | 0.00 | -32 |
4703915 | 2013.01.28 10:15 | buy | 0.10 | nzdusd | 0.82990 | 0.83140 | 0.84010 | 2013.01.31 17:13 | 0.84010 | 0.00 | 0.00 | 2.25 | 102.00 | 102 |
4703920 | 2013.01.28 10:25 | buy limit | 0.10 | audusd | 1.03840 | 1.03410 | 1.04590 | 2013.01.29 07:29 | 1.04490 | 0.00 | 0.00 | 0.00 | 0.00 | 65 |
4703921 | 2013.01.28 10:25 | buy limit | 0.10 | audusd | 1.03800 | 1.03410 | 1.04810 | 2013.01.29 07:29 | 1.04490 | 0.00 | 0.00 | 0.00 | 0.00 | 69 |
4703922 | 2013.01.28 10:25 | buy limit | 0.10 | audusd | 1.03760 | 1.03410 | 1.05030 | 2013.01.29 07:29 | 1.04490 | 0.00 | 0.00 | 0.00 | 0.00 | 73 |
4703950 | 2013.01.28 11:44 | buy | 0.10 | nzdusd | 0.82920 | 0.83020 | 0.84020 | 2013.01.30 17:16 | 0.83020 | 0.00 | 0.00 | 0.90 | 10.00 | 10 |
4703951 | 2013.01.28 11:44 | buy limit | 0.10 | nzdusd | 0.82850 | 0.81960 | 0.84030 | 2013.01.29 04:58 | 0.83730 | cancelled | 0 | |||
4703952 | 2013.01.28 11:44 | buy limit | 0.10 | nzdusd | 0.82770 | 0.81960 | 0.84380 | 2013.01.29 04:57 | 0.83730 | cancelled | 0 | |||
4703979 | 2013.01.28 13:00 | buy limit | 0.10 | audusd | 1.03720 | 1.03400 | 1.05710 | 2013.01.29 07:22 | 1.04470 | 0.00 | 0.00 | 0.00 | 0.00 | 75 |
4703980 | 2013.01.28 13:00 | buy limit | 0.10 | audusd | 1.03680 | 1.03400 | 1.07130 | 2013.01.29 07:22 | 1.04470 | 0.00 | 0.00 | 0.00 | 0.00 | 79 |
4704648 | 2013.01.30 02:49 | sell | 0.10 | cadjpy | 90.8800 | 91.4600 | 90.3000 | 2013.01.31 19:27 | 91.4600 | 0.00 | 0.00 | -3.06 | -63.50 | -58 |
4704649 | 2013.01.30 02:49 | sell limit | 0.10 | cadjpy | 90.9300 | 91.4600 | 90.2900 | 2013.01.30 06:40 | 90.7800 | cancelled | 0 | |||
4704650 | 2013.01.30 02:49 | sell limit | 0.10 | cadjpy | 90.9900 | 91.4600 | 90.2300 | 2013.01.30 06:40 | 90.7800 | cancelled | 0 | |||
4704651 | 2013.01.30 02:49 | sell limit | 0.10 | cadjpy | 91.0400 | 91.4600 | 89.8200 | 2013.01.30 06:40 | 90.7800 | cancelled | 0 | |||
4704652 | 2013.01.30 02:49 | sell limit | 0.10 | cadjpy | 91.1000 | 91.4600 | 88.9300 | 2013.01.30 06:40 | 90.7900 | cancelled | 0 | |||
4704668 | 2013.01.30 03:46 | sell limit | 0.10 | gbpjpy | 143.530 | 144.420 | 142.640 | 2013.01.30 06:40 | 143.300 | cancelled | 0 | |||
4704671 | 2013.01.30 03:53 | sell limit | 0.10 | gbpjpy | 143.600 | 144.420 | 142.630 | 2013.01.30 06:40 | 143.300 | cancelled | 0 | |||
4704672 | 2013.01.30 03:53 | sell limit | 0.10 | gbpjpy | 143.570 | 144.420 | 142.630 | 2013.01.30 06:40 | 143.290 | cancelled | 0 | |||
4704705 | 2013.01.30 06:41 | sell | 0.10 | cadjpy | 91.0000 | 90.9700 | 90.2900 | 2013.01.31 16:14 | 90.9700 | 0.00 | 0.00 | -3.06 | 3.29 | 3 |
4704706 | 2013.01.30 06:41 | sell | 0.10 | cadjpy | 91.0600 | 91.0500 | 90.2600 | 2013.01.30 21:09 | 91.0500 | 0.00 | 0.00 | 0.00 | 1.09 | 1 |
4704707 | 2013.01.30 06:41 | sell | 0.10 | cadjpy | 91.1200 | 91.0500 | 89.8300 | 2013.01.30 21:09 | 91.0500 | 0.00 | 0.00 | 0.00 | 7.67 | 7 |
4704708 | 2013.01.30 06:41 | sell | 0.10 | cadjpy | 91.1800 | 91.0500 | 88.8800 | 2013.01.30 21:09 | 91.0500 | 0.00 | 0.00 | 0.00 | 14.25 | 13 |
4704747 | 2013.01.30 09:24 | sell | 0.10 | gbpjpy | 143.530 | 144.420 | 142.640 | 2013.01.31 17:45 | 144.420 | 0.00 | 0.00 | -1.25 | -97.70 | -89 |
4704749 | 2013.01.30 09:28 | sell | 0.10 | euraud | 1.29320 | 1.29730 | 1.28910 | 2013.01.30 11:39 | 1.29730 | 0.00 | 0.00 | 0.00 | -42.83 | -41 |
4704750 | 2013.01.30 09:28 | sell | 0.10 | euraud | 1.29320 | 1.29730 | 1.28900 | 2013.01.30 11:39 | 1.29730 | 0.00 | 0.00 | 0.00 | -42.83 | -41 |
4704751 | 2013.01.30 09:28 | sell | 0.10 | euraud | 1.29320 | 1.29730 | 1.28890 | 2013.01.30 11:39 | 1.29730 | 0.00 | 0.00 | 0.00 | -42.83 | -41 |
4704753 | 2013.01.30 09:29 | sell | 0.10 | gbpjpy | 143.600 | 144.420 | 142.630 | 2013.01.31 17:45 | 144.420 | 0.00 | 0.00 | -1.25 | -90.01 | -82 |
4704754 | 2013.01.30 09:29 | sell | 0.10 | gbpjpy | 143.570 | 144.420 | 142.630 | 2013.01.31 17:45 | 144.420 | 0.00 | 0.00 | -1.25 | -93.31 | -85 |
4704771 | 2013.01.30 10:08 | sell | 0.10 | gbpjpy | 143.740 | 144.430 | 142.130 | 2013.01.31 17:45 | 144.430 | 0.00 | 0.00 | -1.25 | -75.74 | -69 |
4704772 | 2013.01.30 10:07 | sell | 0.10 | gbpjpy | 143.700 | 144.430 | 141.030 | 2013.01.31 17:45 | 144.430 | 0.00 | 0.00 | -1.25 | -80.14 | -73 |
4704818 | 2013.01.30 10:35 | sell | 0.10 | gbpjpy | 144.020 | 144.350 | 143.200 | 2013.01.31 17:10 | 144.350 | 0.00 | 0.00 | -1.25 | -36.18 | -33 |
4704819 | 2013.01.30 10:35 | sell | 0.10 | gbpjpy | 143.940 | 144.350 | 143.000 | 2013.01.31 17:10 | 144.350 | 0.00 | 0.00 | -1.25 | -44.96 | -41 |
4704820 | 2013.01.30 10:35 | sell | 0.10 | gbpjpy | 143.980 | 144.350 | 142.790 | 2013.01.31 17:10 | 144.350 | 0.00 | 0.00 | -1.25 | -40.57 | -37 |
4704821 | 2013.01.30 10:35 | sell | 0.10 | gbpjpy | 144.020 | 144.350 | 142.150 | 2013.01.31 17:10 | 144.350 | 0.00 | 0.00 | -1.25 | -36.18 | -33 |
4704837 | 2013.01.30 11:19 | sell | 0.10 | chfjpy | 99.2800 | 99.9800 | 97.3800 | 2013.01.30 18:15 | 99.9800 | 0.00 | 0.00 | 0.00 | -76.78 | -70 |
4704838 | 2013.01.30 11:19 | sell | 0.10 | chfjpy | 99.3000 | 99.9800 | 96.9100 | 2013.01.30 18:15 | 99.9800 | 0.00 | 0.00 | 0.00 | -74.59 | -68 |
4704839 | 2013.01.30 11:25 | sell | 0.10 | chfjpy | 99.2300 | 99.9800 | 96.4200 | 2013.01.30 18:15 | 99.9800 | 0.00 | 0.00 | 0.00 | -82.27 | -75 |
4704840 | 2013.01.30 11:19 | sell | 0.10 | chfjpy | 99.3200 | 99.9800 | 94.9100 | 2013.01.30 18:15 | 99.9800 | 0.00 | 0.00 | 0.00 | -72.40 | -66 |
4704841 | 2013.01.30 11:19 | sell | 0.10 | chfjpy | 99.4100 | 99.9800 | 91.7600 | 2013.01.30 18:15 | 99.9800 | 0.00 | 0.00 | 0.00 | -62.52 | -57 |
4704911 | 2013.01.30 13:31 | sell | 0.10 | chfjpy | 99.8100 | 100.680 | 97.5000 | 2013.01.31 23:14 | 100.680 | 0.00 | 0.00 | -2.93 | -95.00 | -87 |
4704912 | 2013.01.30 13:31 | sell | 0.10 | chfjpy | 99.8100 | 100.680 | 97.0400 | 2013.01.31 23:14 | 100.680 | 0.00 | 0.00 | -2.93 | -95.00 | -87 |
4704913 | 2013.01.30 13:31 | sell | 0.10 | chfjpy | 99.8100 | 100.680 | 96.5400 | 2013.01.31 23:14 | 100.680 | 0.00 | 0.00 | -2.93 | -95.00 | -87 |
4704920 | 2013.01.30 13:55 | sell | 0.30 | gbpusd | 1.57890 | 1.57980 | 1.57350 | 2013.01.30 18:39 | 1.57980 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
4704933 | 2013.01.30 14:50 | buy | 0.10 | eurchf | 1.23780 | 1.23330 | 1.24230 | 2013.01.31 04:23 | 1.23330 | 0.00 | 0.00 | 0.46 | -49.45 | -45 |
4704934 | 2013.01.30 14:50 | buy | 0.10 | eurchf | 1.23730 | 1.23330 | 1.24240 | 2013.01.31 04:23 | 1.23330 | 0.00 | 0.00 | 0.46 | -43.95 | -40 |
4704935 | 2013.01.30 14:50 | buy limit | 0.10 | eurchf | 1.23690 | 1.23330 | 1.24250 | 2013.01.30 17:38 | 1.23750 | cancelled | 0 | |||
4704936 | 2013.01.30 14:51 | buy limit | 0.10 | eurchf | 1.23640 | 1.23330 | 1.24510 | 2013.01.30 17:38 | 1.23750 | cancelled | 0 | |||
4704944 | 2013.01.30 15:16 | sell limit | 0.10 | gbpjpy | 144.230 | 144.470 | 143.060 | 2013.01.30 20:12 | 143.830 | 0.00 | 0.00 | 0.00 | 0.00 | -40 |
4705041 | 2013.01.30 17:38 | buy | 0.10 | eurchf | 1.23650 | 1.23330 | 1.24000 | 2013.01.31 04:23 | 1.23330 | 0.00 | 0.00 | 0.46 | -35.16 | -32 |
4705042 | 2013.01.30 17:42 | buy | 0.10 | eurchf | 1.23620 | 1.23330 | 1.24090 | 2013.01.31 04:23 | 1.23330 | 0.00 | 0.00 | 0.46 | -31.87 | -29 |
4705078 | 2013.01.30 19:42 | sell limit | 0.10 | chfjpy | 100.340 | 101.490 | 98.1800 | 2013.01.31 11:02 | 99.9100 | cancelled | 0 | |||
4705079 | 2013.01.30 19:42 | sell limit | 0.10 | chfjpy | 100.450 | 101.490 | 97.5600 | 2013.01.31 11:02 | 99.9100 | cancelled | 0 | |||
4705080 | 2013.01.30 19:42 | sell limit | 0.10 | chfjpy | 100.560 | 101.490 | 96.9300 | 2013.01.31 11:02 | 99.9100 | cancelled | 0 | |||
4705081 | 2013.01.30 19:42 | sell limit | 0.10 | chfjpy | 100.670 | 101.490 | 94.9800 | 2013.01.31 11:02 | 99.9200 | cancelled | 0 | |||
4705082 | 2013.01.30 19:42 | sell limit | 0.10 | chfjpy | 100.780 | 101.490 | 90.9100 | 2013.01.31 11:01 | 99.9200 | cancelled | 0 | |||
4705084 | 2013.01.30 19:49 | buy | 0.10 | eurchf | 1.23470 | 1.23510 | 1.23880 | 2013.02.01 06:10 | 1.23880 | 0.00 | 0.00 | 0.61 | 45.02 | 41 |
4705085 | 2013.01.30 19:49 | buy | 0.10 | eurchf | 1.23440 | 1.23570 | 1.24000 | 2013.02.01 06:42 | 1.24000 | 0.00 | 0.00 | 0.61 | 61.48 | 56 |
4705086 | 2013.01.30 19:48 | buy limit | 0.10 | eurchf | 1.23410 | 1.23110 | 1.24120 | 2013.01.30 20:33 | 1.23740 | cancelled | 0 | |||
4705087 | 2013.01.30 19:48 | buy limit | 0.10 | eurchf | 1.23370 | 1.23110 | 1.24500 | 2013.01.30 20:33 | 1.23740 | cancelled | 0 | |||
4705088 | 2013.01.30 19:48 | buy limit | 0.10 | eurchf | 1.23340 | 1.23110 | 1.25310 | 2013.01.30 20:33 | 1.23740 | cancelled | 0 | |||
4705285 | 2013.01.31 09:41 | buy | 0.20 | nzdusd | 0.83570 | 0.83400 | 0.83960 | 2013.01.31 17:12 | 0.83960 | 0.00 | 0.00 | 0.00 | 78.00 | 39 |
4705338 | 2013.01.31 12:21 | sell | 0.10 | chfjpy | 100.340 | 101.500 | 98.1800 | 2013.02.01 09:01 | 101.500 | 0.00 | 0.00 | -0.97 | -125.68 | -116 |
4705339 | 2013.01.31 12:21 | sell | 0.10 | chfjpy | 100.450 | 101.500 | 97.5600 | 2013.02.01 09:01 | 101.500 | 0.00 | 0.00 | -0.97 | -113.76 | -105 |
4705340 | 2013.01.31 12:21 | sell | 0.10 | chfjpy | 100.560 | 101.500 | 96.9300 | 2013.02.01 09:01 | 101.500 | 0.00 | 0.00 | -0.97 | -101.84 | -94 |
4705341 | 2013.01.31 12:21 | sell limit | 0.10 | chfjpy | 100.670 | 101.500 | 94.9800 | 2013.01.31 22:08 | 100.400 | 0.00 | 0.00 | 0.00 | 0.00 | -27 |
4705342 | 2013.01.31 12:21 | sell limit | 0.10 | chfjpy | 100.780 | 101.500 | 90.9100 | 2013.01.31 22:08 | 100.400 | 0.00 | 0.00 | 0.00 | 0.00 | -38 |
4705376 | 2013.01.31 15:30 | buy | 0.10 | eurcad | 1.35430 | 1.35480 | 1.36130 | 2013.02.01 10:59 | 1.36130 | 0.00 | 0.00 | -0.16 | 70.15 | 70 |
4705377 | 2013.01.31 15:30 | buy | 0.10 | eurcad | 1.35390 | 1.35520 | 1.36140 | 2013.02.01 10:59 | 1.36140 | 0.00 | 0.00 | -0.16 | 75.17 | 75 |
4705378 | 2013.01.31 15:30 | buy | 0.10 | eurcad | 1.35350 | 1.35580 | 1.36150 | 2013.02.01 10:59 | 1.36150 | 0.00 | 0.00 | -0.16 | 80.19 | 80 |
4705379 | 2013.01.31 15:30 | buy | 0.10 | eurcad | 1.35300 | 1.35640 | 1.36160 | 2013.02.01 11:00 | 1.36160 | 0.00 | 0.00 | -0.16 | 86.20 | 86 |
4705380 | 2013.01.31 15:30 | buy limit | 0.10 | eurcad | 1.35260 | 1.34730 | 1.36710 | 2013.01.31 20:59 | 1.35370 | cancelled | 0 | |||
4705440 | 2013.01.31 17:01 | buy | 0.20 | gold | 1,663.3 | 1,659.3 | 0.00000 | 2013.01.31 18:37 | 1,659.3 | 0.00 | 0.00 | 0.00 | -200.00 | -400 |
4705511 | 2013.01.31 20:58 | buy limit | 0.10 | eurcad | 1.35140 | 1.34770 | 1.35530 | 2013.02.01 00:14 | 1.35530 | 0.00 | 0.00 | 0.00 | 0.00 | 39 |
4705512 | 2013.01.31 20:58 | buy limit | 0.10 | eurcad | 1.35120 | 1.34770 | 1.35640 | 2013.02.01 00:14 | 1.35530 | 0.00 | 0.00 | 0.00 | 0.00 | 41 |
4705513 | 2013.01.31 20:58 | buy limit | 0.10 | eurcad | 1.35100 | 1.34770 | 1.35760 | 2013.02.01 00:14 | 1.35530 | 0.00 | 0.00 | 0.00 | 0.00 | 43 |
4705514 | 2013.01.31 21:01 | buy limit | 0.10 | eurcad | 1.35080 | 1.34770 | 1.36110 | 2013.02.01 00:18 | 1.35500 | 0.00 | 0.00 | 0.00 | 0.00 | 42 |
4705515 | 2013.01.31 21:01 | buy limit | 0.10 | eurcad | 1.35060 | 1.34770 | 1.36840 | 2013.02.01 00:18 | 1.35500 | 0.00 | 0.00 | 0.00 | 0.00 | 44 |
4705585 | 2013.02.01 04:43 | sell | 0.10 | cadjpy | 92.0800 | 92.5800 | 91.1600 | 2013.02.01 17:55 | 92.5800 | 0.00 | 0.00 | 0.00 | -54.01 | -50 |
4705586 | 2013.02.01 04:43 | sell | 0.10 | cadjpy | 92.1200 | 92.5800 | 90.9000 | 2013.02.01 17:55 | 92.5800 | 0.00 | 0.00 | 0.00 | -49.69 | -46 |
4705587 | 2013.02.01 04:43 | sell | 0.10 | cadjpy | 92.1700 | 92.5800 | 90.6200 | 2013.02.01 17:55 | 92.5800 | 0.00 | 0.00 | 0.00 | -44.29 | -41 |
4705588 | 2013.02.01 04:43 | sell | 0.10 | cadjpy | 92.2100 | 92.5800 | 89.8000 | 2013.02.01 17:55 | 92.5800 | 0.00 | 0.00 | 0.00 | -39.97 | -37 |
4705589 | 2013.02.01 04:43 | sell | 0.10 | cadjpy | 92.2500 | 92.5800 | 88.0700 | 2013.02.01 17:55 | 92.5800 | 0.00 | 0.00 | 0.00 | -35.65 | -33 |
4705869 | 2013.02.01 16:46 | buy limit | 0.10 | eurnzd | 1.60600 | 1.59930 | 1.61720 | 2013.02.02 02:29 | 1.61680 | 0.00 | 0.00 | 0.00 | 0.00 | 108 |
4705870 | 2013.02.01 16:46 | buy limit | 0.10 | eurnzd | 1.60540 | 1.59930 | 1.62040 | 2013.02.02 02:29 | 1.61680 | 0.00 | 0.00 | 0.00 | 0.00 | 114 |
4705871 | 2013.02.01 16:46 | buy limit | 0.10 | eurnzd | 1.60490 | 1.59930 | 1.62370 | 2013.02.02 02:29 | 1.61680 | 0.00 | 0.00 | 0.00 | 0.00 | 119 |
4705913 | 2013.02.01 18:04 | sell | 0.50 | nzdusd | 0.84380 | 0.84660 | 0.83970 | 2013.02.01 18:36 | 0.84660 | 0.00 | 0.00 | 0.00 | -140.00 | -28 |
4705954 | 2013.02.01 21:55 | sell limit | 0.10 | audchf | 0.94610 | 0.95220 | 0.94010 | 2013.02.02 00:50 | 0.94330 | 0.00 | 0.00 | 0.00 | 0.00 | -28 |
4705955 | 2013.02.01 21:55 | sell limit | 0.10 | audchf | 0.94650 | 0.95220 | 0.94000 | 2013.02.02 00:50 | 0.94330 | 0.00 | 0.00 | 0.00 | 0.00 | -32 |
4705956 | 2013.02.01 21:55 | sell limit | 0.10 | audchf | 0.94690 | 0.95220 | 0.93990 | 2013.02.02 00:50 | 0.94330 | 0.00 | 0.00 | 0.00 | 0.00 | -36 |
4705957 | 2013.02.01 21:55 | sell limit | 0.10 | audchf | 0.94730 | 0.95220 | 0.93850 | 2013.02.02 00:50 | 0.94330 | 0.00 | 0.00 | 0.00 | 0.00 | -40 |
4705958 | 2013.02.01 21:55 | sell limit | 0.10 | audchf | 0.94770 | 0.95220 | 0.93200 | 2013.02.02 00:50 | 0.94330 | 0.00 | 0.00 | 0.00 | 0.00 | -44 |
4706450 | 2013.02.04 16:55 | sell | 0.10 | gold | 1,666.0 | 1,671.0 | 0.00000 | 2013.02.04 17:41 | 1,666.9 | 0.00 | 0.00 | 0.00 | -22.50 | -90 |
4706478 | 2013.02.04 17:41 | buy | 0.10 | gold | 1,667.0 | 1,662.0 | 1,670.1 | 2013.02.04 18:02 | 1,670.1 | 0.00 | 0.00 | 0.00 | 77.50 | 310 |
4706726 | 2013.02.05 09:12 | buy limit | 0.10 | eurchf | 1.22460 | 1.20490 | 1.24430 | 2013.02.05 09:14 | 1.22710 | cancelled | 0 | |||
4706727 | 2013.02.05 09:12 | buy limit | 0.10 | eurchf | 1.22320 | 1.20490 | 1.24440 | 2013.02.05 09:14 | 1.22720 | cancelled | 0 | |||
4706728 | 2013.02.05 09:12 | buy limit | 0.10 | eurchf | 1.22180 | 1.20490 | 1.24450 | 2013.02.05 09:14 | 1.22720 | cancelled | 0 | |||
4706729 | 2013.02.05 09:12 | buy limit | 0.10 | eurchf | 1.22030 | 1.20490 | 1.24930 | 2013.02.05 09:14 | 1.22720 | cancelled | 0 | |||
4706826 | 2013.02.05 12:37 | sell stop | 0.10 | usdjpy | 92.8000 | 93.2300 | 92.3700 | 2013.02.05 13:16 | 92.9700 | 0.00 | 0.00 | 0.00 | 0.00 | 17 |
4706843 | 2013.02.05 13:23 | sell stop | 0.10 | cadjpy | 93.1100 | 93.6500 | 92.5700 | 2013.02.05 14:35 | 93.5500 | cancelled | 0 | |||
4706844 | 2013.02.05 13:24 | sell stop | 0.10 | cadjpy | 93.1100 | 93.6500 | 92.5600 | 2013.02.05 14:35 | 93.5500 | cancelled | 0 | |||
4706845 | 2013.02.05 13:24 | sell stop | 0.10 | usdjpy | 93.0600 | 93.4700 | 92.6500 | 2013.02.05 14:35 | 93.3800 | cancelled | 0 | |||
4706846 | 2013.02.05 13:24 | sell stop | 0.10 | cadjpy | 93.1100 | 93.6500 | 92.5500 | 2013.02.05 14:35 | 93.5500 | cancelled | 0 | |||
4706847 | 2013.02.05 13:24 | sell stop | 0.10 | usdjpy | 93.0600 | 93.4800 | 92.6500 | 2013.02.05 14:35 | 93.3800 | cancelled | 0 | |||
4706848 | 2013.02.05 13:24 | sell stop | 0.10 | usdjpy | 93.0600 | 93.4800 | 92.5500 | 2013.02.05 14:35 | 93.3700 | cancelled | 0 | |||
4706849 | 2013.02.05 13:24 | sell stop | 0.10 | cadjpy | 93.1100 | 93.6500 | 92.2300 | 2013.02.05 14:35 | 93.5400 | cancelled | 0 | |||
4706851 | 2013.02.05 13:24 | sell stop | 0.10 | usdjpy | 93.0600 | 93.4800 | 92.1700 | 2013.02.05 14:35 | 93.3700 | cancelled | 0 | |||
4706853 | 2013.02.05 13:25 | sell stop | 0.10 | cadjpy | 93.1100 | 93.6500 | 91.4100 | 2013.02.05 14:35 | 93.5400 | cancelled | 0 | |||
4706873 | 2013.02.05 14:10 | sell | 1.00 | usdjpy | 93.1600 | 93.4600 | 92.5400 | 2013.02.05 14:36 | 93.4600 | 0.00 | 0.00 | 0.00 | -320.99 | -30 |
4706874 | 2013.02.05 14:10 | sell | 1.00 | cadjpy | 93.3900 | 93.6300 | 92.5800 | 2013.02.05 14:35 | 93.6300 | 0.00 | 0.00 | 0.00 | -256.96 | -24 |
4706888 | 2013.02.05 14:35 | sell stop | 0.10 | usdjpy | 93.0600 | 93.4800 | 91.3700 | 2013.02.05 14:35 | 93.3600 | cancelled | 0 | |||
4706907 | 2013.02.05 15:15 | buy stop | 0.10 | eurchf | 1.23040 | 1.22720 | 1.23360 | 2013.02.05 15:16 | 1.22860 | cancelled | 0 | |||
4706952 | 2013.02.05 16:48 | sell | 1.00 | cadjpy | 93.2400 | 93.6500 | 92.6700 | 2013.02.05 17:54 | 93.6500 | 0.00 | 0.00 | 0.00 | -438.74 | -41 |
4707015 | 2013.02.05 18:21 | sell stop | 0.10 | eurchf | 1.23050 | 1.23480 | 1.22630 | 2013.02.05 21:51 | 1.23370 | cancelled | 0 | |||
4707016 | 2013.02.05 18:21 | sell stop | 0.10 | eurchf | 1.23050 | 1.23480 | 1.22630 | 2013.02.05 21:51 | 1.23370 | cancelled | 0 | |||
4707017 | 2013.02.05 18:21 | sell stop | 0.10 | eurchf | 1.23050 | 1.23480 | 1.22630 | 2013.02.05 21:51 | 1.23370 | cancelled | 0 | |||
4707018 | 2013.02.05 18:21 | sell stop | 0.10 | eurchf | 1.23050 | 1.23480 | 1.22540 | 2013.02.05 21:51 | 1.23370 | cancelled | 0 | |||
4707030 | 2013.02.05 18:39 | sell | 1.00 | eurchf | 1.23220 | 1.23470 | 1.22670 | 2013.02.06 09:27 | 1.23470 | 0.00 | 0.00 | -11.56 | -274.30 | -25 |
4707466 | 2013.02.06 16:39 | buy | 0.10 | gbpjpy | 146.260 | 146.300 | 146.790 | 2013.02.06 19:57 | 146.300 | 0.00 | 0.00 | 0.00 | 4.28 | 4 |
4707467 | 2013.02.06 16:39 | buy | 0.10 | gbpjpy | 146.260 | 146.350 | 146.790 | 2013.02.06 19:57 | 146.350 | 0.00 | 0.00 | 0.00 | 9.63 | 9 |
4707468 | 2013.02.06 16:39 | buy | 0.10 | gbpjpy | 146.260 | 146.390 | 146.790 | 2013.02.06 17:58 | 146.390 | 0.00 | 0.00 | 0.00 | 13.90 | 13 |
4707475 | 2013.02.06 16:51 | buy | 0.10 | gbpjpy | 146.260 | 146.390 | 146.950 | 2013.02.06 17:58 | 146.390 | 0.00 | 0.00 | 0.00 | 13.90 | 13 |
4707476 | 2013.02.06 16:51 | buy | 0.10 | gbpjpy | 146.260 | 146.640 | 147.620 | 2013.02.07 11:31 | 147.030 | 0.00 | 0.00 | 0.06 | 82.10 | 77 |
4707694 | 2013.02.07 11:30 | sell | 1.00 | eurjpy | 127.240 | 125.900 | 0.00000 | 2013.02.08 10:23 | 123.670 | 0.00 | 0.00 | -3.52 | 3 869.50 | 357 |
4707695 | 2013.02.07 11:31 | sell | 1.00 | gbpjpy | 147.040 | 147.500 | 146.000 | 2013.02.07 12:05 | 147.500 | 0.00 | 0.00 | 0.00 | -489.84 | -46 |
4707698 | 2013.02.07 11:37 | sell | 1.00 | eurusd | 1.35650 | 1.36180 | 1.34230 | 2013.02.07 16:54 | 1.34230 | 0.00 | 0.00 | 0.00 | 1 420.00 | 142 |
4707704 | 2013.02.07 11:49 | sell stop | 0.10 | nzdjpy | 78.2500 | 78.6400 | 77.8600 | 2013.02.07 12:05 | 78.5300 | cancelled | 0 | |||
4707705 | 2013.02.07 11:49 | sell stop | 0.10 | nzdjpy | 78.2500 | 78.6400 | 77.8500 | 2013.02.07 12:05 | 78.5300 | cancelled | 0 | |||
4707706 | 2013.02.07 11:51 | sell stop | 0.10 | nzdjpy | 78.2500 | 78.6400 | 77.8400 | 2013.02.07 12:05 | 78.5300 | cancelled | 0 | |||
4707707 | 2013.02.07 11:51 | sell stop | 0.10 | nzdjpy | 78.2500 | 78.6400 | 77.8300 | 2013.02.07 12:05 | 78.5300 | cancelled | 0 | |||
4707711 | 2013.02.07 11:58 | sell stop | 0.10 | nzdjpy | 78.2500 | 78.6400 | 77.6500 | 2013.02.07 12:05 | 78.5300 | cancelled | 0 | |||
4707713 | 2013.02.07 12:00 | sell | 0.10 | chfjpy | 103.210 | 103.150 | 102.700 | 2013.02.07 15:46 | 102.700 | 0.00 | 0.00 | 0.00 | 54.49 | 51 |
4707714 | 2013.02.07 12:00 | sell | 0.10 | chfjpy | 103.210 | 103.100 | 102.690 | 2013.02.07 15:46 | 102.690 | 0.00 | 0.00 | 0.00 | 55.56 | 52 |
4707716 | 2013.02.07 12:00 | sell | 0.10 | chfjpy | 103.210 | 103.030 | 102.680 | 2013.02.07 15:46 | 102.680 | 0.00 | 0.00 | 0.00 | 56.62 | 53 |
4707719 | 2013.02.07 12:04 | sell | 0.10 | chfjpy | 103.210 | 102.950 | 102.570 | 2013.02.07 15:50 | 102.570 | 0.00 | 0.00 | 0.00 | 68.39 | 64 |
4707720 | 2013.02.07 12:05 | sell stop | 0.10 | gbpjpy | 146.910 | 147.370 | 146.450 | 2013.02.07 12:05 | 147.340 | cancelled | 0 | |||
4707721 | 2013.02.07 12:05 | sell stop | 0.10 | gbpjpy | 147.140 | 147.720 | 146.560 | 2013.02.07 12:06 | 147.630 | cancelled | 0 | |||
4707722 | 2013.02.07 12:05 | sell stop | 0.10 | gbpjpy | 147.140 | 147.720 | 146.560 | 2013.02.07 12:06 | 147.620 | cancelled | 0 | |||
4707723 | 2013.02.07 12:08 | sell | 0.10 | eurjpy | 127.170 | 127.130 | 126.550 | 2013.02.07 15:39 | 126.550 | 0.00 | 0.00 | 0.00 | 66.22 | 62 |
4707724 | 2013.02.07 12:05 | sell stop | 0.10 | gbpjpy | 147.140 | 147.720 | 146.540 | 2013.02.07 12:06 | 147.610 | cancelled | 0 | |||
4707725 | 2013.02.07 12:05 | sell stop | 0.10 | gbpjpy | 147.140 | 147.720 | 146.090 | 2013.02.07 12:06 | 147.610 | cancelled | 0 | |||
4707726 | 2013.02.07 12:05 | sell stop | 0.10 | gbpjpy | 147.140 | 147.720 | 145.150 | 2013.02.07 12:06 | 147.610 | cancelled | 0 | |||
4707727 | 2013.02.07 12:08 | sell | 0.10 | eurjpy | 127.170 | 127.070 | 126.550 | 2013.02.07 15:39 | 126.550 | 0.00 | 0.00 | 0.00 | 66.22 | 62 |
4707729 | 2013.02.07 12:05 | sell | 0.10 | chfjpy | 103.210 | 102.630 | 101.920 | 2013.02.07 17:23 | 101.920 | 0.00 | 0.00 | 0.00 | 138.16 | 129 |
4707766 | 2013.02.07 12:53 | sell | 0.10 | eurjpy | 127.170 | 127.000 | 126.550 | 2013.02.07 15:39 | 126.550 | 0.00 | 0.00 | 0.00 | 66.22 | 62 |
4707864 | 2013.02.07 16:34 | buy | 1.00 | eurgbp | 0.85650 | 0.85340 | 0.00000 | 2013.02.07 17:15 | 0.85340 | 0.00 | 0.00 | 0.00 | -486.64 | -31 |
4707883 | 2013.02.07 17:03 | sell | 0.50 | eurjpy | 125.630 | 125.440 | 124.180 | 2013.02.07 21:57 | 125.440 | 0.00 | 0.00 | 0.00 | 101.52 | 19 |
4707897 | 2013.02.07 17:24 | buy | 0.50 | chfjpy | 101.580 | 101.010 | 102.510 | 2013.02.08 10:12 | 101.010 | 0.00 | 0.00 | 0.43 | -307.48 | -57 |
4707907 | 2013.02.07 17:38 | sell stop | 0.10 | gbpchf | 1.43720 | 1.45420 | 1.42030 | 2013.02.08 01:41 | 1.44240 | 0.00 | 0.00 | 0.00 | 0.00 | 52 |
4707910 | 2013.02.07 17:40 | sell stop | 0.10 | gbpchf | 1.43720 | 1.45420 | 1.42030 | 2013.02.08 01:22 | 1.44240 | 0.00 | 0.00 | 0.00 | 0.00 | 52 |
4707932 | 2013.02.07 17:59 | buy limit | 0.50 | eurjpy | 123.930 | 123.510 | 0.00000 | 2013.02.08 05:13 | 125.520 | cancelled | 0 | |||
4707934 | 2013.02.07 18:00 | buy stop | 0.10 | eurusd | 1.34520 | 1.33400 | 1.35640 | 2013.02.07 23:17 | 1.34010 | 0.00 | 0.00 | 0.00 | 0.00 | -51 |
4707935 | 2013.02.07 18:00 | buy stop | 0.10 | eurusd | 1.34520 | 1.33400 | 1.35650 | 2013.02.07 23:17 | 1.34010 | 0.00 | 0.00 | 0.00 | 0.00 | -51 |
4707936 | 2013.02.07 18:00 | buy stop | 0.10 | eurusd | 1.34520 | 1.33400 | 1.35660 | 2013.02.07 23:17 | 1.34010 | 0.00 | 0.00 | 0.00 | 0.00 | -51 |
4707937 | 2013.02.07 18:00 | buy stop | 0.10 | eurusd | 1.34520 | 1.33400 | 1.35700 | 2013.02.07 23:17 | 1.34010 | 0.00 | 0.00 | 0.00 | 0.00 | -51 |
4707938 | 2013.02.07 18:00 | buy stop | 0.10 | eurusd | 1.34520 | 1.33400 | 1.37120 | 2013.02.07 23:17 | 1.34010 | 0.00 | 0.00 | 0.00 | 0.00 | -51 |
4707942 | 2013.02.07 18:24 | buy | 0.50 | nzdusd | 0.83170 | 0.82930 | 0.83900 | 2013.02.08 06:36 | 0.83460 | 0.00 | 0.00 | 2.25 | 145.00 | 29 |
4707987 | 2013.02.07 20:34 | sell stop | 0.10 | gbpchf | 1.43720 | 1.45420 | 1.42030 | 2013.02.08 03:08 | 1.44250 | cancelled | 0 | |||
4707988 | 2013.02.07 20:39 | sell stop | 0.10 | gbpchf | 1.43720 | 1.45420 | 1.42030 | 2013.02.08 03:08 | 1.44250 | cancelled | 0 | |||
4708059 | 2013.02.08 05:12 | sell limit | 2.00 | eurusd | 1.34250 | 1.34580 | 1.33220 | 2013.02.08 07:57 | 1.34010 | cancelled | 0 | |||
4708060 | 2013.02.08 05:13 | sell | 1.00 | gbpchf | 1.44210 | 1.44550 | 0.00000 | 2013.02.08 13:19 | 1.44550 | 0.00 | 0.00 | 0.00 | -370.37 | -34 |
4708061 | 2013.02.08 05:16 | sell | 2.00 | gbpchf | 1.44170 | 1.44550 | 0.00000 | 2013.02.08 13:19 | 1.44550 | 0.00 | 0.00 | 0.00 | -827.89 | -38 |
4708106 | 2013.02.08 07:51 | sell | 2.00 | eurusd | 1.34030 | 1.34500 | 1.33220 | 2013.02.11 03:40 | 1.33760 | 0.00 | 0.00 | -23.20 | 540.00 | 27 |
4708109 | 2013.02.08 07:57 | sell | 1.00 | eurusd | 1.34010 | 1.34500 | 1.33220 | 2013.02.08 09:01 | 1.33980 | 0.00 | 0.00 | 0.00 | 30.00 | 3 |
4708112 | 2013.02.08 08:06 | sell | 1.00 | eurusd | 1.34010 | 1.34500 | 1.33220 | 2013.02.11 03:40 | 1.33760 | 0.00 | 0.00 | -11.60 | 250.00 | 25 |
4708182 | 2013.02.08 10:31 | buy | 0.10 | eurjpy | 124.080 | 124.300 | 125.310 | 2013.02.11 14:18 | 125.310 | 0.00 | 0.00 | -0.17 | 131.56 | 123 |
4708273 | 2013.02.08 14:41 | buy | 0.10 | usdjpy | 92.5000 | 92.5700 | 93.1100 | 2013.02.11 10:54 | 93.1100 | 0.00 | 0.00 | -0.13 | 65.51 | 61 |
4708275 | 2013.02.08 14:41 | buy | 0.10 | usdjpy | 92.5000 | 92.5000 | 93.1100 | 2013.02.11 00:24 | 92.5000 | 0.00 | 0.00 | -0.13 | 0.00 | 0 |
4708280 | 2013.02.08 14:41 | buy | 0.10 | usdjpy | 92.5000 | 92.7600 | 93.2600 | 2013.02.11 12:02 | 93.2600 | 0.00 | 0.00 | -0.13 | 81.49 | 76 |
4708435 | 2013.02.11 00:25 | buy stop | 0.10 | cadjpy | 92.3100 | 91.9700 | 92.5500 | 2013.02.11 00:33 | 92.1200 | cancelled | 0 | |||
4708436 | 2013.02.11 00:25 | buy stop | 0.10 | cadjpy | 92.3100 | 91.9700 | 92.5600 | 2013.02.11 00:33 | 92.1200 | cancelled | 0 | |||
4708437 | 2013.02.11 00:26 | buy stop | 0.10 | cadjpy | 92.3100 | 91.9700 | 92.5700 | 2013.02.11 00:32 | 92.1200 | cancelled | 0 | |||
4708515 | 2013.02.11 09:20 | sell | 3.00 | gbpchf | 1.44760 | 1.44920 | 1.44240 | 2013.02.11 11:16 | 1.44240 | 0.00 | 0.00 | 0.00 | 1 699.53 | 52 |
4708679 | 2013.02.11 14:15 | sell stop | 0.10 | eurcad | 1.34560 | 1.35360 | 1.34340 | 2013.02.11 15:00 | 1.35010 | cancelled | 0 | |||
4708680 | 2013.02.11 14:17 | sell stop | 0.10 | eurcad | 1.34560 | 1.35360 | 1.34190 | 2013.02.11 15:00 | 1.35010 | cancelled | 0 | |||
4708682 | 2013.02.11 14:18 | sell stop | 0.10 | eurcad | 1.34560 | 1.35370 | 1.34030 | 2013.02.11 15:00 | 1.35010 | cancelled | 0 | |||
4708683 | 2013.02.11 14:18 | sell stop | 0.10 | eurcad | 1.34560 | 1.35370 | 1.33560 | 2013.02.11 15:00 | 1.35010 | cancelled | 0 | |||
4708685 | 2013.02.11 14:18 | sell stop | 0.10 | eurcad | 1.34560 | 1.35370 | 1.32580 | 2013.02.11 15:00 | 1.35010 | cancelled | 0 | |||
0.00 | 0.00 | -105.52 | 78.30 | 90 | ||||||||||
Closed P/L: | -27.22 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
4708183 | 2013.02.08 10:31 | buy | 0.10 | eurjpy | 124.080 | 124.320 | 125.610 | 125.110 | 0.00 | 0.00 | -0.17 | 110.23 | 103 | |
4708185 | 2013.02.08 10:31 | buy | 0.10 | eurjpy | 124.080 | 124.310 | 126.010 | 125.110 | 0.00 | 0.00 | -0.17 | 110.23 | 103 | |
4708285 | 2013.02.08 14:45 | buy | 0.10 | eurjpy | 124.080 | 124.320 | 127.250 | 125.110 | 0.00 | 0.00 | -0.17 | 110.23 | 103 | |
4708288 | 2013.02.08 14:50 | buy | 0.10 | eurjpy | 124.080 | 124.320 | 129.880 | 125.110 | 0.00 | 0.00 | -0.17 | 110.23 | 103 | |
4708328 | 2013.02.08 16:02 | sell | 1.00 | gbpchf | 1.45010 | 1.45420 | 0.00000 | 1.43980 | 0.00 | 0.00 | -14.72 | 1 121.27 | 103 | |
4708467 | 2013.02.11 03:40 | buy | 2.00 | eurusd | 1.33750 | 0.00000 | 0.00000 | 1.33940 | 0.00 | 0.00 | 0.00 | 380.00 | 19 | |
0.00 | 0.00 | -15.40 | 1 942.19 | 534 | ||||||||||
Floating P/L: | 1 926.79 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -27.22 | Floating P/L: | 1 926.79 | Margin: | 2 395.86 | |||||||||
Balance: | 9 972.78 | Equity: | 11 899.57 | Free Margin: | 9 503.71 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 13 564.72 | Gross Loss: | -13 591.94 | Total Net Profit: | -27.22 | |||||||||
Profit Factor: | 1 | Expected Payoff: | -0.06 | |||||||||||
Absolute Drawdown: | 6 904.63 | Maximal Drawdown: | 5 461.69 (53.70%) | Relative Drawdown: | 53.70% (5 461.69) | |||||||||
Total Trades: | 428 | Short Positions (won %): | 156 (26.92%) | Long Positions (won %): | 114 (43.86%) | |||||||||
Profit Trades (% of total): | 250 (58.41%) | Loss trades (% of total): | 178 (41.59%) | |||||||||||
Largest | profit trade: | 3 865.98 | loss trade: | -827.89 | ||||||||||
Average | profit trade: | 54.26 | loss trade: | -76.36 | ||||||||||
Maximum | consecutive wins ($): | 27 (1 500.07) | consecutive losses ($): | 14 (-1 007.71) | ||||||||||
Maximal | consecutive profit (count): | 3 865.98 (1) | consecutive loss (count): | -1 302.55 (4) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 5 |