Account: *hidden* |
Name: ICA IMAX PAMM Real Test by ForexPeaceArmy |
Currency: USD |
2016 September 21, 22:05 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
27071496 | 2016.03.01 10:50 | balance | Deposit | 99 975.00 | 0 |
27087358 | 2016.03.01 17:43 | buy | 1.00 | audjpy.l | 81.6970 | 0.00000 | 82.8000 | 2016.03.02 01:51 | 82.4300 | -3.58 | 0.00 | 2.64 | 642.95 | 73 |
27087361 | 2016.03.01 17:43 | buy | 0.50 | audjpy.l | 81.6950 | 0.00000 | 82.8000 | 2016.03.02 01:51 | 82.4270 | -1.79 | 0.00 | 1.32 | 321.05 | 73 |
27087359 | 2016.03.01 17:43 | buy | 1.00 | audjpy.l | 81.6960 | 0.00000 | 82.8000 | 2016.03.02 01:55 | 82.3920 | -3.58 | 0.00 | 2.64 | 610.49 | 70 |
27088916 | 2016.03.01 18:59 | buy | 1.00 | audjpy.l | 81.8940 | 0.00000 | 82.8000 | 2016.03.02 01:43 | 82.4020 | -3.59 | 0.00 | 2.64 | 445.61 | 51 |
27088918 | 2016.03.01 18:59 | buy | 1.00 | audjpy.l | 81.8870 | 0.00000 | 82.8000 | 2016.03.02 01:43 | 82.4030 | -3.59 | 0.00 | 2.64 | 452.62 | 52 |
27109087 | 2016.03.02 11:40 | sell | 1.00 | eurusd.l | 1.08588 | 0.00000 | 1.08250 | 2016.03.02 14:37 | 1.08300 | -5.43 | 0.00 | 0.00 | 288.00 | 29 |
27109094 | 2016.03.02 11:40 | sell | 1.00 | eurusd.l | 1.08599 | 0.00000 | 1.08250 | 2016.03.02 14:37 | 1.08298 | -5.43 | 0.00 | 0.00 | 301.00 | 30 |
27109097 | 2016.03.02 11:40 | sell | 0.50 | eurusd.l | 1.08603 | 0.00000 | 1.08250 | 2016.03.02 14:37 | 1.08310 | -2.72 | 0.00 | 0.00 | 146.50 | 29 |
27109509 | 2016.03.02 11:56 | sell | 1.00 | eurusd.l | 1.08512 | 0.00000 | 1.08250 | 2016.03.02 14:37 | 1.08316 | -5.43 | 0.00 | 0.00 | 196.00 | 20 |
27109510 | 2016.03.02 11:57 | sell | 1.00 | eurusd.l | 1.08509 | 0.00000 | 1.08250 | 2016.03.02 14:37 | 1.08316 | -5.43 | 0.00 | 0.00 | 193.00 | 19 |
27118529 | 2016.03.02 14:49 | buy | 1.00 | audjpy.l | 82.3860 | 0.00000 | 0.00000 | 2016.03.02 16:06 | 82.8440 | -3.62 | 0.00 | 0.00 | 401.67 | 46 |
27118530 | 2016.03.02 14:49 | buy | 1.00 | audjpy.l | 82.3750 | 0.00000 | 0.00000 | 2016.03.02 16:06 | 82.8440 | -3.62 | 0.00 | 0.00 | 411.32 | 47 |
27118536 | 2016.03.02 14:50 | buy | 0.50 | audjpy.l | 82.3860 | 0.00000 | 0.00000 | 2016.03.02 15:56 | 82.6910 | -1.81 | 0.00 | 0.00 | 133.91 | 31 |
27118832 | 2016.03.02 15:01 | buy | 1.00 | audjpy.l | 82.4280 | 0.00000 | 0.00000 | 2016.03.02 15:56 | 82.6880 | -3.62 | 0.00 | 0.00 | 228.29 | 26 |
27118818 | 2016.03.02 15:01 | buy | 1.00 | audjpy.l | 82.4200 | 0.00000 | 0.00000 | 2016.03.02 16:06 | 82.8430 | -3.62 | 0.00 | 0.00 | 370.97 | 42 |
27123768 | 2016.03.02 17:04 | buy | 1.00 | audjpy.l | 82.6490 | 0.00000 | 0.00000 | 2016.03.02 17:38 | 82.8040 | -3.63 | 0.00 | 0.00 | 136.11 | 16 |
27123765 | 2016.03.02 17:04 | buy | 1.00 | audjpy.l | 82.6420 | 0.00000 | 0.00000 | 2016.03.02 17:39 | 82.8040 | -3.63 | 0.00 | 0.00 | 142.26 | 16 |
27123766 | 2016.03.02 17:04 | buy | 1.00 | audjpy.l | 82.6480 | 0.00000 | 0.00000 | 2016.03.02 17:39 | 82.8050 | -3.63 | 0.00 | 0.00 | 137.87 | 16 |
27123767 | 2016.03.02 17:04 | buy | 1.00 | audjpy.l | 82.6490 | 0.00000 | 0.00000 | 2016.03.02 17:39 | 82.8080 | -3.63 | 0.00 | 0.00 | 139.62 | 16 |
27123770 | 2016.03.02 17:04 | buy | 0.80 | audjpy.l | 82.6660 | 0.00000 | 0.00000 | 2016.03.02 17:39 | 82.8060 | -2.90 | 0.00 | 0.00 | 98.35 | 14 |
27124810 | 2016.03.02 18:12 | buy | 1.00 | audjpy.l | 82.6870 | 0.00000 | 0.00000 | 2016.03.02 18:43 | 82.7930 | -3.64 | 0.00 | 0.00 | 93.32 | 11 |
27124820 | 2016.03.02 18:12 | buy | 1.00 | audjpy.l | 82.6920 | 0.00000 | 0.00000 | 2016.03.02 18:43 | 82.7990 | -3.64 | 0.00 | 0.00 | 94.19 | 11 |
27124821 | 2016.03.02 18:12 | buy | 1.00 | audjpy.l | 82.6810 | 0.00000 | 0.00000 | 2016.03.02 18:43 | 82.8080 | -3.64 | 0.00 | 0.00 | 111.79 | 13 |
27124822 | 2016.03.02 18:12 | buy | 1.00 | audjpy.l | 82.6920 | 0.00000 | 0.00000 | 2016.03.02 18:43 | 82.8050 | -3.64 | 0.00 | 0.00 | 99.47 | 11 |
27124863 | 2016.03.02 18:13 | buy | 0.50 | audjpy.l | 82.7200 | 0.00000 | 0.00000 | 2016.03.02 18:42 | 82.7890 | -1.82 | 0.00 | 0.00 | 30.36 | 7 |
27126379 | 2016.03.02 19:26 | buy | 1.00 | audjpy.l | 82.6500 | 0.00000 | 82.8100 | 2016.03.02 20:00 | 82.7900 | -3.65 | 0.00 | 0.00 | 123.39 | 14 |
27126386 | 2016.03.02 19:26 | buy | 1.00 | audjpy.l | 82.6500 | 0.00000 | 82.8100 | 2016.03.02 20:00 | 82.7910 | -3.65 | 0.00 | 0.00 | 124.27 | 14 |
27126389 | 2016.03.02 19:26 | buy | 1.00 | audjpy.l | 82.6500 | 0.00000 | 82.8100 | 2016.03.02 20:00 | 82.7900 | -3.65 | 0.00 | 0.00 | 123.39 | 14 |
27126393 | 2016.03.02 19:26 | buy | 1.00 | audjpy.l | 82.6500 | 0.00000 | 82.8100 | 2016.03.02 20:00 | 82.7900 | -3.65 | 0.00 | 0.00 | 123.39 | 14 |
27126400 | 2016.03.02 19:26 | buy | 1.00 | audjpy.l | 82.6500 | 0.00000 | 82.8100 | 2016.03.02 20:00 | 82.7900 | -3.65 | 0.00 | 0.00 | 123.39 | 14 |
27127491 | 2016.03.02 20:16 | sell | 1.00 | eurjpy.l | 123.289 | 0.00000 | 122.600 | 2016.03.02 21:37 | 123.201 | -5.43 | 0.00 | 0.00 | 77.60 | 9 |
27127492 | 2016.03.02 20:16 | sell | 1.00 | eurjpy.l | 123.286 | 0.00000 | 122.600 | 2016.03.02 21:37 | 123.201 | -5.43 | 0.00 | 0.00 | 74.96 | 9 |
27127495 | 2016.03.02 20:16 | sell | 1.00 | eurjpy.l | 123.284 | 0.00000 | 122.600 | 2016.03.02 21:37 | 123.199 | -5.43 | 0.00 | 0.00 | 74.95 | 9 |
27127496 | 2016.03.02 20:16 | sell | 1.00 | eurjpy.l | 123.280 | 0.00000 | 122.600 | 2016.03.02 21:37 | 123.199 | -5.43 | 0.00 | 0.00 | 71.42 | 8 |
27127500 | 2016.03.02 20:16 | sell | 0.50 | eurjpy.l | 123.281 | 0.00000 | 122.600 | 2016.03.02 21:37 | 123.197 | -2.72 | 0.00 | 0.00 | 37.03 | 8 |
27130056 | 2016.03.03 00:27 | sell | 1.00 | eurjpy.l | 123.520 | 0.00000 | 122.850 | 2016.03.03 05:21 | 123.958 | -5.44 | 0.00 | 0.00 | -383.65 | -44 |
27130061 | 2016.03.03 00:27 | sell | 1.00 | eurjpy.l | 123.521 | 0.00000 | 122.850 | 2016.03.03 05:21 | 123.959 | -5.44 | 0.00 | 0.00 | -383.65 | -44 |
27130066 | 2016.03.03 00:27 | sell | 1.00 | eurjpy.l | 123.519 | 0.00000 | 122.850 | 2016.03.03 05:21 | 123.959 | -5.44 | 0.00 | 0.00 | -385.41 | -44 |
27130072 | 2016.03.03 00:27 | sell | 1.00 | eurjpy.l | 123.519 | 0.00000 | 122.850 | 2016.03.03 05:21 | 123.958 | -5.44 | 0.00 | 0.00 | -384.55 | -44 |
27130082 | 2016.03.03 00:27 | sell | 0.80 | eurjpy.l | 123.520 | 0.00000 | 122.850 | 2016.03.03 05:21 | 123.958 | -4.35 | 0.00 | 0.00 | -306.93 | -44 |
27149216 | 2016.03.03 12:04 | sell | 1.00 | audjpy.l | 83.5400 | 0.00000 | 82.2000 | 2016.03.04 11:16 | 84.0350 | -3.66 | 0.00 | -7.07 | -435.02 | -49 |
27149218 | 2016.03.03 12:04 | sell | 1.00 | audjpy.l | 83.5400 | 0.00000 | 82.2000 | 2016.03.04 11:16 | 84.0330 | -3.66 | 0.00 | -7.07 | -433.26 | -49 |
27149219 | 2016.03.03 12:04 | sell | 1.00 | audjpy.l | 83.5440 | 0.00000 | 82.2000 | 2016.03.04 11:16 | 84.0350 | -3.66 | 0.00 | -7.07 | -431.51 | -49 |
27149220 | 2016.03.03 12:04 | sell | 1.00 | audjpy.l | 83.5440 | 0.00000 | 82.2000 | 2016.03.04 11:16 | 84.0330 | -3.66 | 0.00 | -7.07 | -429.75 | -49 |
27149222 | 2016.03.03 12:04 | sell | 0.70 | audjpy.l | 83.5430 | 0.00000 | 82.2000 | 2016.03.04 11:16 | 84.0350 | -2.56 | 0.00 | -4.95 | -302.67 | -49 |
27195742 | 2016.03.04 11:19 | buy | 1.00 | nzdusd.l | 0.67593 | 0.00000 | 0.68700 | 2016.03.04 16:58 | 0.67990 | -3.38 | 0.00 | 0.00 | 397.00 | 40 |
27195751 | 2016.03.04 11:19 | buy | 1.00 | nzdusd.l | 0.67593 | 0.00000 | 0.68700 | 2016.03.04 16:58 | 0.67990 | -3.38 | 0.00 | 0.00 | 397.00 | 40 |
27195763 | 2016.03.04 11:19 | buy | 1.00 | nzdusd.l | 0.67593 | 0.00000 | 0.68700 | 2016.03.04 16:58 | 0.67990 | -3.38 | 0.00 | 0.00 | 397.00 | 40 |
27195773 | 2016.03.04 11:19 | buy | 1.00 | nzdusd.l | 0.67593 | 0.00000 | 0.68700 | 2016.03.04 16:58 | 0.67990 | -3.38 | 0.00 | 0.00 | 397.00 | 40 |
27195784 | 2016.03.04 11:19 | buy | 1.00 | nzdusd.l | 0.67593 | 0.00000 | 0.68700 | 2016.03.04 16:58 | 0.67990 | -3.38 | 0.00 | 0.00 | 397.00 | 40 |
27214613 | 2016.03.04 17:24 | sell | 1.00 | usdjpy.l | 113.969 | 0.00000 | 113.670 | 2016.03.04 18:42 | 114.168 | -5.00 | 0.00 | 0.00 | -174.30 | -20 |
27214614 | 2016.03.04 17:24 | sell | 1.00 | usdjpy.l | 113.971 | 0.00000 | 113.670 | 2016.03.04 18:42 | 114.163 | -5.00 | 0.00 | 0.00 | -168.18 | -19 |
27214615 | 2016.03.04 17:24 | sell | 1.00 | usdjpy.l | 113.971 | 0.00000 | 113.670 | 2016.03.04 18:42 | 114.159 | -5.00 | 0.00 | 0.00 | -164.68 | -19 |
27214616 | 2016.03.04 17:24 | sell | 1.00 | usdjpy.l | 113.971 | 0.00000 | 113.670 | 2016.03.04 18:42 | 114.166 | -5.00 | 0.00 | 0.00 | -170.80 | -19 |
27214617 | 2016.03.04 17:24 | sell | 1.00 | usdjpy.l | 113.971 | 0.00000 | 113.670 | 2016.03.04 18:42 | 114.171 | -5.00 | 0.00 | 0.00 | -175.18 | -20 |
27214705 | 2016.03.04 17:31 | sell | 0.20 | usdjpy.l | 113.950 | 0.00000 | 113.670 | 2016.03.04 18:42 | 114.163 | -1.00 | 0.00 | 0.00 | -37.32 | -21 |
27219279 | 2016.03.06 22:21 | buy | 1.00 | nzdusd.l | 0.67967 | 0.00000 | 0.70000 | 2016.03.09 23:19 | 0.66325 | -3.40 | 0.00 | 9.60 | -1 642.00 | -164 |
27219280 | 2016.03.06 22:21 | buy | 1.00 | nzdusd.l | 0.67968 | 0.00000 | 0.70000 | 2016.03.09 23:19 | 0.66325 | -3.40 | 0.00 | 9.60 | -1 643.00 | -164 |
27219281 | 2016.03.06 22:22 | buy | 1.00 | nzdusd.l | 0.67968 | 0.00000 | 0.70000 | 2016.03.09 23:19 | 0.66325 | -3.40 | 0.00 | 9.60 | -1 643.00 | -164 |
27219284 | 2016.03.06 22:22 | buy | 1.00 | nzdusd.l | 0.67967 | 0.00000 | 0.70000 | 2016.03.09 23:19 | 0.66326 | -3.40 | 0.00 | 9.60 | -1 641.00 | -164 |
27219285 | 2016.03.06 22:22 | buy | 1.00 | nzdusd.l | 0.67968 | 0.00000 | 0.70000 | 2016.03.09 23:19 | 0.66326 | -3.40 | 0.00 | 9.60 | -1 642.00 | -164 |
27334044 | 2016.03.09 15:41 | buy | 0.10 | nzdusd.l | 0.67982 | 0.00000 | 0.00000 | 2016.03.09 23:19 | 0.66325 | -0.34 | 0.00 | 0.58 | -165.70 | -166 |
27358944 | 2016.03.10 08:11 | buy | 1.00 | nzdusd.l | 0.66571 | 0.00000 | 0.70500 | 2016.03.11 16:52 | 0.67696 | -3.33 | 0.00 | 1.92 | 1 125.00 | 113 |
27358945 | 2016.03.10 08:11 | buy | 1.00 | nzdusd.l | 0.66571 | 0.00000 | 0.70500 | 2016.03.11 16:52 | 0.67697 | -3.33 | 0.00 | 1.92 | 1 126.00 | 113 |
27358946 | 2016.03.10 08:11 | buy | 1.00 | nzdusd.l | 0.66571 | 0.00000 | 0.70200 | 2016.03.14 14:55 | 0.66838 | -3.33 | 0.00 | 3.84 | 267.00 | 27 |
27358948 | 2016.03.10 08:11 | buy | 1.00 | nzdusd.l | 0.66571 | 0.00000 | 0.70200 | 2016.03.14 14:55 | 0.66839 | -3.33 | 0.00 | 3.84 | 268.00 | 27 |
27358955 | 2016.03.10 08:11 | buy | 0.70 | nzdusd.l | 0.66582 | 0.00000 | 0.70200 | 2016.03.14 14:55 | 0.66838 | -2.33 | 0.00 | 2.68 | 179.20 | 26 |
27444511 | 2016.03.11 16:03 | buy | 0.20 | nzdusd.l | 0.67404 | 0.00000 | 0.70200 | 2016.03.14 14:55 | 0.66838 | -0.67 | 0.00 | 0.38 | -113.20 | -57 |
27446847 | 2016.03.11 17:00 | buy | 2.10 | nzdusd.l | 0.67618 | 0.00000 | 0.70200 | 2016.03.14 14:55 | 0.66838 | -7.10 | 0.00 | 4.03 | -1 638.00 | -78 |
27485305 | 2016.03.14 14:56 | sell | 1.00 | xauusd.l | 1,242.87 | 0.00000 | 1,205.0 | 2016.03.14 18:18 | 1,236.77 | -6.21 | 0.00 | 0.00 | 610.00 | 610 |
27485306 | 2016.03.14 14:56 | sell | 1.00 | xauusd.l | 1,242.77 | 0.00000 | 1,205.0 | 2016.03.14 18:18 | 1,236.64 | -6.21 | 0.00 | 0.00 | 613.00 | 613 |
27485307 | 2016.03.14 14:56 | sell | 1.00 | xauusd.l | 1,242.57 | 0.00000 | 1,205.0 | 2016.03.14 18:18 | 1,236.38 | -6.21 | 0.00 | 0.00 | 619.00 | 619 |
27485309 | 2016.03.14 14:56 | sell | 0.50 | xauusd.l | 1,242.47 | 0.00000 | 1,205.0 | 2016.03.14 18:18 | 1,236.47 | -3.11 | 0.00 | 0.00 | 300.00 | 600 |
27485448 | 2016.03.14 14:59 | sell | 0.20 | xauusd.l | 1,243.19 | 0.00000 | 1,205.0 | 2016.03.14 18:18 | 1,236.61 | -1.24 | 0.00 | 0.00 | 131.60 | 658 |
27496007 | 2016.03.14 21:42 | buy | 0.80 | nzdusd.l | 0.66731 | 0.00000 | 0.00000 | 2016.03.15 12:35 | 0.66372 | -2.67 | 0.00 | 0.00 | -287.20 | -36 |
27496003 | 2016.03.14 21:42 | buy | 1.00 | nzdusd.l | 0.66730 | 0.00000 | 0.00000 | 2016.03.15 12:36 | 0.66373 | -3.34 | 0.00 | 0.00 | -357.00 | -36 |
27496004 | 2016.03.14 21:42 | buy | 1.00 | nzdusd.l | 0.66730 | 0.00000 | 0.00000 | 2016.03.15 12:36 | 0.66372 | -3.34 | 0.00 | 0.00 | -358.00 | -36 |
27496005 | 2016.03.14 21:42 | buy | 1.00 | nzdusd.l | 0.66730 | 0.00000 | 0.00000 | 2016.03.15 12:36 | 0.66377 | -3.34 | 0.00 | 0.00 | -353.00 | -35 |
27496006 | 2016.03.14 21:42 | buy | 1.00 | nzdusd.l | 0.66730 | 0.00000 | 0.00000 | 2016.03.15 12:36 | 0.66376 | -3.34 | 0.00 | 0.00 | -354.00 | -35 |
27524316 | 2016.03.15 12:36 | sell | 1.00 | xauusd.l | 1,235.46 | 0.00000 | 1,223.0 | 2016.03.15 18:31 | 1,230.47 | -6.18 | 0.00 | 0.00 | 499.00 | 499 |
27524318 | 2016.03.15 12:36 | sell | 1.00 | xauusd.l | 1,235.56 | 0.00000 | 1,223.0 | 2016.03.15 18:31 | 1,230.46 | -6.18 | 0.00 | 0.00 | 510.00 | 510 |
27524320 | 2016.03.15 12:36 | sell | 1.00 | xauusd.l | 1,235.46 | 0.00000 | 1,223.0 | 2016.03.15 18:31 | 1,230.46 | -6.18 | 0.00 | 0.00 | 500.00 | 500 |
27524330 | 2016.03.15 12:36 | sell | 0.90 | xauusd.l | 1,235.26 | 0.00000 | 1,223.0 | 2016.03.15 18:31 | 1,230.46 | -5.56 | 0.00 | 0.00 | 432.00 | 480 |
27535222 | 2016.03.15 18:37 | sell | 1.00 | gbpusd.l | 1.41431 | 0.00000 | 1.41000 | 2016.03.15 19:32 | 1.41575 | -7.07 | 0.00 | 0.00 | -144.00 | -14 |
27535223 | 2016.03.15 18:37 | sell | 1.00 | gbpusd.l | 1.41439 | 0.00000 | 1.41000 | 2016.03.15 19:32 | 1.41576 | -7.07 | 0.00 | 0.00 | -137.00 | -14 |
27535224 | 2016.03.15 18:37 | sell | 1.00 | gbpusd.l | 1.41446 | 0.00000 | 1.41000 | 2016.03.15 19:32 | 1.41575 | -7.07 | 0.00 | 0.00 | -129.00 | -13 |
27535225 | 2016.03.15 18:37 | sell | 0.50 | gbpusd.l | 1.41447 | 0.00000 | 1.41000 | 2016.03.15 19:32 | 1.41575 | -3.54 | 0.00 | 0.00 | -64.00 | -13 |
27536266 | 2016.03.15 19:32 | sell | 1.00 | xauusd.l | 1,233.18 | 0.00000 | 1,218.0 | 2016.03.16 12:44 | 1,229.07 | -6.17 | 0.00 | -6.89 | 411.00 | 411 |
27536267 | 2016.03.15 19:32 | sell | 1.00 | xauusd.l | 1,233.18 | 0.00000 | 1,216.0 | 2016.03.16 15:57 | 1,230.04 | -6.17 | 0.00 | -6.89 | 314.00 | 314 |
27536268 | 2016.03.15 19:32 | sell | 1.00 | xauusd.l | 1,233.18 | 0.00000 | 1,216.0 | 2016.03.16 15:57 | 1,230.04 | -6.17 | 0.00 | -6.89 | 314.00 | 314 |
27536269 | 2016.03.15 19:32 | sell | 1.00 | xauusd.l | 1,233.18 | 0.00000 | 1,216.0 | 2016.03.16 15:57 | 1,230.1 | -6.17 | 0.00 | -6.89 | 308.00 | 308 |
27565544 | 2016.03.16 12:45 | sell | 1.00 | xauusd.l | 1,228.93 | 0.00000 | 1,216.0 | 2016.03.16 15:57 | 1,230.14 | -6.14 | 0.00 | 0.00 | -121.00 | -121 |
27573218 | 2016.03.16 16:00 | buy | 1.00 | eurjpy.l | 125.914 | 0.00000 | 126.940 | 2016.03.16 18:12 | 126.197 | -5.54 | 0.00 | 0.00 | 250.60 | 28 |
27573221 | 2016.03.16 16:00 | buy | 1.00 | eurjpy.l | 125.915 | 0.00000 | 126.940 | 2016.03.16 18:12 | 126.210 | -5.54 | 0.00 | 0.00 | 260.98 | 29 |
27573223 | 2016.03.16 16:00 | buy | 0.50 | eurjpy.l | 125.912 | 0.00000 | 126.940 | 2016.03.16 18:12 | 126.216 | -2.77 | 0.00 | 0.00 | 134.47 | 30 |
27573219 | 2016.03.16 16:00 | buy | 1.00 | eurjpy.l | 125.914 | 0.00000 | 126.940 | 2016.03.16 18:13 | 126.207 | -5.54 | 0.00 | 0.00 | 259.43 | 29 |
27573220 | 2016.03.16 16:00 | buy | 1.00 | eurjpy.l | 125.914 | 0.00000 | 126.940 | 2016.03.16 18:13 | 126.216 | -5.54 | 0.00 | 0.00 | 267.36 | 30 |
27580053 | 2016.03.16 18:23 | buy | 1.00 | nzdusd.l | 0.66852 | 0.00000 | 0.00000 | 2016.03.16 19:31 | 0.67263 | -3.34 | 0.00 | 0.00 | 411.00 | 41 |
27579975 | 2016.03.16 18:23 | buy | 1.00 | nzdusd.l | 0.66854 | 0.00000 | 0.00000 | 2016.03.16 19:33 | 0.67343 | -3.35 | 0.00 | 0.00 | 489.00 | 49 |
27579944 | 2016.03.16 18:23 | buy | 2.00 | nzdusd.l | 0.66852 | 0.00000 | 0.00000 | 2016.03.16 19:36 | 0.67349 | -6.69 | 0.00 | 0.00 | 994.00 | 50 |
27584640 | 2016.03.16 18:23 | buy | 1.00 | nzdusd.l | 0.66854 | 0.00000 | 0.00000 | 2016.03.16 19:36 | 0.67349 | -3.34 | 0.00 | 0.00 | 495.00 | 50 |
27583890 | 2016.03.16 18:56 | buy | 0.10 | nzdusd.l | 0.67231 | 0.00000 | 0.00000 | 2016.03.16 19:31 | 0.67264 | -0.34 | 0.00 | 0.00 | 3.30 | 3 |
27585447 | 2016.03.16 20:51 | sell | 2.00 | eurcad.l | 1.47181 | 0.00000 | 1.46600 | 2016.03.17 00:46 | 1.46943 | -11.23 | 0.00 | -3.57 | 363.28 | 24 |
27585448 | 2016.03.16 20:51 | sell | 1.00 | eurcad.l | 1.47187 | 0.00000 | 1.46600 | 2016.03.17 00:46 | 1.46916 | -5.61 | 0.00 | -1.79 | 206.86 | 27 |
27585733 | 2016.03.16 21:25 | sell | 1.00 | eurcad.l | 1.47089 | 0.00000 | 1.46600 | 2016.03.17 00:46 | 1.46916 | -5.61 | 0.00 | 0.00 | 132.05 | 17 |
27587097 | 2016.03.16 22:00 | sell | 0.50 | eurcad.l | 1.47062 | 0.00000 | 1.46600 | 2016.03.17 00:46 | 1.46942 | -2.80 | 0.00 | 0.00 | 45.79 | 12 |
27591087 | 2016.03.17 00:57 | buy | 2.00 | nzdusd.l | 0.67508 | 0.00000 | 0.00000 | 2016.03.17 01:01 | 0.67761 | -6.75 | 0.00 | 0.00 | 506.00 | 25 |
27591088 | 2016.03.17 00:57 | buy | 2.00 | nzdusd.l | 0.67507 | 0.00000 | 0.00000 | 2016.03.17 05:39 | 0.67708 | -6.75 | 0.00 | 0.00 | 402.00 | 20 |
27591155 | 2016.03.17 00:59 | buy | 1.10 | nzdusd.l | 0.67537 | 0.00000 | 0.00000 | 2016.03.17 01:01 | 0.67741 | -3.71 | 0.00 | 0.00 | 224.40 | 20 |
27591738 | 2016.03.17 01:09 | buy | 2.00 | nzdusd.l | 0.67676 | 0.00000 | 0.00000 | 2016.03.17 05:52 | 0.67789 | -6.77 | 0.00 | 0.00 | 226.00 | 11 |
27591850 | 2016.03.17 01:14 | buy | 1.12 | nzdusd.l | 0.67654 | 0.00000 | 0.00000 | 2016.03.17 05:39 | 0.67707 | -3.79 | 0.00 | 0.00 | 59.36 | 5 |
27601145 | 2016.03.17 05:54 | sell | 2.00 | eurcad.l | 1.46999 | 0.00000 | 1.46600 | 2016.03.17 07:16 | 1.46840 | -11.22 | 0.00 | 0.00 | 243.44 | 16 |
27601149 | 2016.03.17 05:54 | sell | 2.00 | eurcad.l | 1.47006 | 0.00000 | 1.46600 | 2016.03.17 07:16 | 1.46860 | -11.22 | 0.00 | 0.00 | 223.54 | 15 |
27601375 | 2016.03.17 06:06 | sell | 0.60 | eurcad.l | 1.46951 | 0.00000 | 1.46600 | 2016.03.17 07:17 | 1.46880 | -3.37 | 0.00 | 0.00 | 32.61 | 7 |
27611454 | 2016.03.17 07:31 | sell | 2.00 | eurnzd.l | 1.65330 | 0.00000 | 0.00000 | 2016.03.17 07:33 | 1.65117 | -11.25 | 0.00 | 0.00 | 290.24 | 21 |
27611932 | 2016.03.17 07:50 | sell | 2.00 | eurnzd.l | 1.65292 | 0.00000 | 1.65200 | 2016.03.17 10:56 | 1.66191 | -11.25 | 0.00 | 0.00 | -1 225.48 | -90 |
27617206 | 2016.03.17 08:08 | sell | 0.30 | eurnzd.l | 1.65204 | 0.00000 | 1.65200 | 2016.03.17 10:56 | 1.66182 | -1.69 | 0.00 | 0.00 | -199.98 | -98 |
27643480 | 2016.03.17 11:29 | buy | 2.00 | nzdusd.l | 0.68141 | 0.00000 | 0.69350 | 2016.03.17 17:53 | 0.68528 | -6.81 | 0.00 | 0.00 | 774.00 | 39 |
27643481 | 2016.03.17 11:29 | buy | 2.00 | nzdusd.l | 0.68134 | 0.00000 | 0.69350 | 2016.03.17 17:53 | 0.68524 | -6.81 | 0.00 | 0.00 | 780.00 | 39 |
27643507 | 2016.03.17 11:29 | buy | 1.11 | nzdusd.l | 0.68127 | 0.00000 | 0.69850 | 2016.03.23 07:24 | 0.67132 | -3.78 | 0.00 | 8.52 | -1 104.45 | -100 |
27653581 | 2016.03.17 15:04 | buy | 2.00 | nzdusd.l | 0.68322 | 0.00000 | 0.69850 | 2016.03.23 07:24 | 0.67137 | -6.83 | 0.00 | 15.32 | -2 370.00 | -119 |
27653611 | 2016.03.17 15:05 | buy | 2.00 | nzdusd.l | 0.68341 | 0.00000 | 0.69850 | 2016.03.23 07:24 | 0.67137 | -6.83 | 0.00 | 15.32 | -2 408.00 | -120 |
27653751 | 2016.03.17 15:10 | buy | 1.00 | nzdusd.l | 0.68350 | 0.00000 | 0.69350 | 2016.03.17 17:52 | 0.68530 | -3.42 | 0.00 | 0.00 | 180.00 | 18 |
27657520 | 2016.03.17 17:56 | buy | 2.00 | nzdusd.l | 0.68492 | 0.00000 | 0.69850 | 2016.03.23 07:24 | 0.67132 | -6.85 | 0.00 | 15.32 | -2 720.00 | -136 |
27657521 | 2016.03.17 17:56 | buy | 2.00 | nzdusd.l | 0.68496 | 0.00000 | 0.69850 | 2016.03.23 07:24 | 0.67138 | -6.85 | 0.00 | 15.32 | -2 716.00 | -136 |
27657524 | 2016.03.17 17:56 | buy | 1.20 | nzdusd.l | 0.68488 | 0.00000 | 0.69850 | 2016.03.23 07:24 | 0.67132 | -4.11 | 0.00 | 9.18 | -1 627.20 | -136 |
27658186 | 2016.03.17 18:19 | buy | 0.10 | nzdusd.l | 0.68546 | 0.00000 | 0.69850 | 2016.03.23 07:24 | 0.67131 | -0.34 | 0.00 | 0.76 | -141.50 | -142 |
27658187 | 2016.03.17 18:19 | buy | 0.10 | nzdusd.l | 0.68546 | 0.00000 | 0.69850 | 2016.03.23 07:24 | 0.67131 | -0.34 | 0.00 | 0.76 | -141.50 | -142 |
27668516 | 2016.03.18 01:20 | buy | 0.10 | nzdusd.l | 0.68637 | 0.00000 | 0.69850 | 2016.03.23 07:24 | 0.67132 | -0.34 | 0.00 | 0.61 | -150.50 | -151 |
27803698 | 2016.03.23 07:27 | sell | 2.00 | eurcad.l | 1.46546 | 0.00000 | 1.44000 | 2016.03.23 13:57 | 1.47471 | -11.19 | 0.00 | 0.00 | -1 403.65 | -93 |
27803701 | 2016.03.23 07:27 | sell | 2.00 | eurcad.l | 1.46551 | 0.00000 | 1.44000 | 2016.03.23 13:57 | 1.47478 | -11.19 | 0.00 | 0.00 | -1 406.69 | -93 |
27803703 | 2016.03.23 07:27 | sell | 2.00 | eurcad.l | 1.46551 | 0.00000 | 1.44000 | 2016.03.23 13:57 | 1.47478 | -11.19 | 0.00 | 0.00 | -1 406.72 | -93 |
27803705 | 2016.03.23 07:27 | sell | 2.00 | eurcad.l | 1.46539 | 0.00000 | 1.44000 | 2016.03.23 13:57 | 1.47473 | -11.19 | 0.00 | 0.00 | -1 417.35 | -93 |
27803829 | 2016.03.23 07:31 | buy | 0.70 | eurcad.l | 1.46533 | 0.00000 | 0.00000 | 2016.03.23 07:31 | 1.46512 | -3.92 | 0.00 | 0.00 | -11.23 | -2 |
27803839 | 2016.03.23 07:32 | sell | 0.31 | eurcad.l | 1.46563 | 0.00000 | 1.44000 | 2016.03.23 08:24 | 1.46316 | -1.73 | 0.00 | 0.00 | 58.56 | 25 |
27804845 | 2016.03.23 08:07 | sell | 0.05 | eurcad.l | 1.46435 | 0.00000 | 0.00000 | 2016.03.23 08:24 | 1.46321 | -0.28 | 0.00 | 0.00 | 4.36 | 11 |
27805206 | 2016.03.23 08:18 | sell | 0.06 | eurcad.l | 1.46372 | 0.00000 | 0.00000 | 2016.03.23 08:24 | 1.46317 | -0.34 | 0.00 | 0.00 | 2.52 | 5 |
27805352 | 2016.03.23 08:27 | sell | 0.45 | eurcad.l | 1.46312 | 0.00000 | 0.00000 | 2016.03.23 08:49 | 1.46230 | -2.52 | 0.00 | 0.00 | 28.25 | 8 |
27805978 | 2016.03.23 08:45 | sell | 0.05 | eurcad.l | 1.46248 | 0.00000 | 0.00000 | 2016.03.23 08:49 | 1.46232 | -0.28 | 0.00 | 0.00 | 0.61 | 2 |
27806100 | 2016.03.23 08:51 | sell | 0.50 | eurcad.l | 1.46243 | 0.00000 | 0.00000 | 2016.03.23 11:31 | 1.46174 | -2.80 | 0.00 | 0.00 | 26.43 | 7 |
27810580 | 2016.03.23 11:33 | sell | 0.52 | eurcad.l | 1.46195 | 0.00000 | 0.00000 | 2016.03.23 11:48 | 1.46078 | -2.91 | 0.00 | 0.00 | 46.63 | 12 |
27810836 | 2016.03.23 11:50 | sell | 0.55 | eurcad.l | 1.46109 | 0.00000 | 0.00000 | 2016.03.23 13:57 | 1.47472 | -3.08 | 0.00 | 0.00 | -568.80 | -136 |
27816811 | 2016.03.23 14:52 | buy | 2.00 | eurcad.l | 1.47464 | 0.00000 | 1.50500 | 2016.03.23 22:38 | 1.47703 | -11.18 | 0.00 | -38.36 | 361.91 | 24 |
27816812 | 2016.03.23 14:52 | buy | 2.00 | eurcad.l | 1.47468 | 0.00000 | 1.50500 | 2016.03.23 22:38 | 1.47703 | -11.18 | 0.00 | -38.36 | 355.86 | 24 |
27816813 | 2016.03.23 14:52 | buy | 2.00 | eurcad.l | 1.47470 | 0.00000 | 1.50500 | 2016.03.23 22:38 | 1.47706 | -11.18 | 0.00 | -38.36 | 357.36 | 24 |
27816815 | 2016.03.23 14:52 | buy | 1.00 | eurcad.l | 1.47472 | 0.00000 | 1.50500 | 2016.03.23 22:38 | 1.47706 | -5.59 | 0.00 | -19.18 | 177.17 | 23 |
27816895 | 2016.03.23 14:55 | buy | 0.70 | eurcad.l | 1.47400 | 0.00000 | 1.47700 | 2016.03.23 15:31 | 1.47702 | -3.91 | 0.00 | 0.00 | 160.03 | 30 |
27817200 | 2016.03.23 15:04 | buy | 0.10 | eurcad.l | 1.47489 | 0.00000 | 1.47700 | 2016.03.23 15:31 | 1.47702 | -0.56 | 0.00 | 0.00 | 16.12 | 21 |
27817251 | 2016.03.23 15:06 | buy | 0.03 | eurcad.l | 1.47544 | 0.00000 | 1.47700 | 2016.03.23 15:31 | 1.47702 | -0.17 | 0.00 | 0.00 | 3.59 | 16 |
27817479 | 2016.03.23 15:19 | buy | 0.03 | eurcad.l | 1.47586 | 0.00000 | 1.47700 | 2016.03.23 15:31 | 1.47702 | -0.17 | 0.00 | 0.00 | 2.63 | 12 |
27817484 | 2016.03.23 15:20 | buy | 0.02 | eurcad.l | 1.47623 | 0.00000 | 1.47700 | 2016.03.23 15:31 | 1.47702 | -0.11 | 0.00 | 0.00 | 1.19 | 8 |
27817495 | 2016.03.23 15:20 | buy | 0.01 | eurcad.l | 1.47653 | 0.00000 | 1.47700 | 2016.03.23 15:31 | 1.47702 | -0.06 | 0.00 | 0.00 | 0.37 | 5 |
27817586 | 2016.03.23 15:25 | buy | 0.01 | eurcad.l | 1.47674 | 0.00000 | 1.47700 | 2016.03.23 15:31 | 1.47702 | -0.06 | 0.00 | 0.00 | 0.21 | 3 |
27817673 | 2016.03.23 15:31 | buy | 0.01 | eurcad.l | 1.47690 | 0.00000 | 0.00000 | 2016.03.23 15:31 | 1.47717 | -0.06 | 0.00 | 0.00 | 0.20 | 3 |
27817731 | 2016.03.23 15:33 | buy | 0.90 | eurcad.l | 1.47665 | 0.00000 | 1.48000 | 2016.03.23 19:03 | 1.47787 | -5.03 | 0.00 | 0.00 | 83.08 | 12 |
27818168 | 2016.03.23 15:53 | buy | 0.02 | eurcad.l | 1.47704 | 0.00000 | 1.48000 | 2016.03.23 19:03 | 1.47788 | -0.11 | 0.00 | 0.00 | 1.27 | 8 |
27820562 | 2016.03.23 19:05 | buy | 0.93 | eurcad.l | 1.47760 | 0.00000 | 1.48000 | 2016.03.23 22:38 | 1.47707 | -5.20 | 0.00 | -17.84 | -37.32 | -5 |
27821273 | 2016.03.23 22:45 | sell | 2.00 | xauusd.l | 1,222.84 | 0.00000 | 1,212.0 | 2016.03.24 01:02 | 1,219.03 | -12.23 | 0.00 | 0.00 | 762.00 | 381 |
27821274 | 2016.03.23 22:45 | sell | 2.00 | xauusd.l | 1,222.84 | 0.00000 | 1,212.0 | 2016.03.24 01:02 | 1,218.93 | -12.23 | 0.00 | 0.00 | 782.00 | 391 |
27821275 | 2016.03.23 22:45 | sell | 2.00 | xauusd.l | 1,222.84 | 0.00000 | 1,212.0 | 2016.03.24 01:02 | 1,219.03 | -12.23 | 0.00 | 0.00 | 762.00 | 381 |
27821277 | 2016.03.23 22:45 | sell | 1.00 | xauusd.l | 1,222.84 | 0.00000 | 1,212.0 | 2016.03.24 01:02 | 1,219.23 | -6.11 | 0.00 | 0.00 | 361.00 | 361 |
27821296 | 2016.03.23 22:51 | sell | 0.20 | xauusd.l | 1,223.11 | 0.00000 | 1,212.0 | 2016.03.24 01:02 | 1,219.13 | -1.22 | 0.00 | 0.00 | 79.60 | 398 |
27822633 | 2016.03.24 01:16 | sell | 2.00 | eurcad.l | 1.47826 | 0.00000 | 0.00000 | 2016.03.24 02:11 | 1.47693 | -11.17 | 0.00 | 0.00 | 201.13 | 13 |
27822634 | 2016.03.24 01:16 | sell | 2.00 | eurcad.l | 1.47825 | 0.00000 | 0.00000 | 2016.03.24 02:11 | 1.47698 | -11.17 | 0.00 | 0.00 | 192.05 | 13 |
27822635 | 2016.03.24 01:16 | sell | 2.00 | eurcad.l | 1.47822 | 0.00000 | 0.00000 | 2016.03.24 02:11 | 1.47704 | -11.17 | 0.00 | 0.00 | 178.45 | 12 |
27822636 | 2016.03.24 01:16 | sell | 2.00 | eurcad.l | 1.47819 | 0.00000 | 0.00000 | 2016.03.24 02:11 | 1.47707 | -11.17 | 0.00 | 0.00 | 169.37 | 11 |
27822668 | 2016.03.24 01:18 | sell | 0.10 | eurcad.l | 1.47815 | 0.00000 | 0.00000 | 2016.03.24 02:12 | 1.47706 | -0.56 | 0.00 | 0.00 | 8.24 | 11 |
27823068 | 2016.03.24 02:14 | buy | 2.00 | nzdusd.l | 0.67100 | 0.00000 | 0.67770 | 2016.03.28 23:18 | 0.67372 | -6.71 | 0.00 | 11.72 | 544.00 | 27 |
27823069 | 2016.03.24 02:14 | buy | 2.00 | nzdusd.l | 0.67101 | 0.00000 | 0.67770 | 2016.03.28 23:18 | 0.67370 | -6.71 | 0.00 | 11.72 | 538.00 | 27 |
27823070 | 2016.03.24 02:14 | buy | 2.00 | nzdusd.l | 0.67099 | 0.00000 | 0.67770 | 2016.03.28 23:23 | 0.67388 | -6.71 | 0.00 | 11.72 | 578.00 | 29 |
27823071 | 2016.03.24 02:14 | buy | 2.00 | nzdusd.l | 0.67099 | 0.00000 | 0.67770 | 2016.03.28 23:24 | 0.67387 | -6.71 | 0.00 | 11.72 | 576.00 | 29 |
27823074 | 2016.03.24 02:15 | buy | 1.00 | nzdusd.l | 0.67104 | 0.00000 | 0.00000 | 2016.03.28 18:35 | 0.67301 | -3.36 | 0.00 | 4.64 | 197.00 | 20 |
27823079 | 2016.03.24 02:16 | buy | 0.10 | nzdusd.l | 0.67096 | 0.00000 | 0.00000 | 2016.03.28 13:39 | 0.67306 | -0.34 | 0.00 | 0.46 | 21.00 | 21 |
27872904 | 2016.03.28 12:31 | buy | 0.10 | nzdusd.l | 0.67179 | 0.00000 | 0.00000 | 2016.03.28 13:39 | 0.67306 | -0.34 | 0.00 | 0.00 | 12.70 | 13 |
27872981 | 2016.03.28 12:34 | buy | 0.05 | nzdusd.l | 0.67229 | 0.00000 | 0.00000 | 2016.03.28 13:38 | 0.67316 | -0.17 | 0.00 | 0.00 | 4.35 | 9 |
27873158 | 2016.03.28 12:39 | buy | 0.06 | nzdusd.l | 0.67297 | 0.00000 | 0.00000 | 2016.03.28 13:38 | 0.67316 | -0.20 | 0.00 | 0.00 | 1.14 | 2 |
27886433 | 2016.03.28 14:35 | buy | 0.20 | nzdusd.l | 0.67277 | 0.00000 | 0.00000 | 2016.03.28 18:35 | 0.67301 | -0.67 | 0.00 | 0.00 | 4.80 | 2 |
27886480 | 2016.03.28 14:38 | buy | 0.10 | nzdusd.l | 0.67288 | 0.00000 | 0.00000 | 2016.03.28 18:35 | 0.67301 | -0.34 | 0.00 | 0.00 | 1.30 | 1 |
27888420 | 2016.03.28 15:48 | buy | 0.02 | nzdusd.l | 0.67308 | 0.00000 | 0.00000 | 2016.03.28 18:35 | 0.67301 | -0.07 | 0.00 | 0.00 | -0.14 | -1 |
27890552 | 2016.03.28 18:36 | buy limit | 1.30 | nzdusd.l | 0.67285 | 0.00000 | 0.00000 | 2016.03.28 18:55 | 0.67282 | deleted | 0 |
27890702 | 2016.03.28 18:55 | buy | 1.20 | nzdusd.l | 0.67280 | 0.00000 | 0.67770 | 2016.03.28 23:16 | 0.67354 | -4.04 | 0.00 | 1.46 | 88.80 | 7 |
27890708 | 2016.03.28 18:56 | buy | 0.10 | nzdusd.l | 0.67291 | 0.00000 | 0.67770 | 2016.03.28 23:16 | 0.67354 | -0.34 | 0.00 | 0.12 | 6.30 | 6 |
27892421 | 2016.03.28 23:00 | buy | 0.01 | nzdusd.l | 0.67298 | 0.00000 | 0.00000 | 2016.03.28 23:15 | 0.67354 | -0.03 | 0.00 | 0.00 | 0.56 | 6 |
27892484 | 2016.03.28 23:09 | buy | 0.03 | nzdusd.l | 0.67339 | 0.00000 | 0.00000 | 2016.03.28 23:16 | 0.67354 | -0.10 | 0.00 | 0.00 | 0.45 | 1 |
27892488 | 2016.03.28 23:09 | buy | 0.01 | nzdusd.l | 0.67348 | 0.00000 | 0.00000 | 2016.03.28 23:16 | 0.67354 | -0.03 | 0.00 | 0.00 | 0.06 | 1 |
27892896 | 2016.03.28 23:23 | buy limit | 2.00 | nzdusd.l | 0.67360 | 0.00000 | 0.00000 | 2016.03.28 23:35 | 0.67371 | cancelled | 0 |
27892899 | 2016.03.28 23:23 | buy limit | 2.00 | nzdusd.l | 0.67360 | 0.00000 | 0.00000 | 2016.03.28 23:35 | 0.67371 | cancelled | 0 |
27892900 | 2016.03.28 23:24 | buy limit | 2.00 | nzdusd.l | 0.67360 | 0.00000 | 0.00000 | 2016.03.28 23:35 | 0.67371 | cancelled | 0 |
27892903 | 2016.03.28 23:24 | buy limit | 1.00 | nzdusd.l | 0.67360 | 0.00000 | 0.00000 | 2016.03.28 23:35 | 0.67371 | cancelled | 0 |
27892904 | 2016.03.28 23:24 | buy limit | 0.30 | nzdusd.l | 0.67360 | 0.00000 | 0.00000 | 2016.03.28 23:35 | 0.67371 | cancelled | 0 |
27892991 | 2016.03.28 23:35 | sell | 2.00 | eurcad.l | 1.47597 | 0.00000 | 1.43500 | 2016.03.29 06:02 | 1.47729 | -11.20 | 0.00 | 0.00 | -199.92 | -13 |
27892992 | 2016.03.28 23:35 | sell | 2.00 | eurcad.l | 1.47594 | 0.00000 | 1.43500 | 2016.03.29 06:02 | 1.47728 | -11.20 | 0.00 | 0.00 | -202.95 | -13 |
27892993 | 2016.03.28 23:35 | sell | 2.00 | eurcad.l | 1.47589 | 0.00000 | 1.43500 | 2016.03.29 06:02 | 1.47734 | -11.20 | 0.00 | 0.00 | -219.60 | -15 |
27892994 | 2016.03.28 23:35 | sell | 2.00 | eurcad.l | 1.47587 | 0.00000 | 1.43500 | 2016.03.29 06:02 | 1.47737 | -11.20 | 0.00 | 0.00 | -227.18 | -15 |
27892995 | 2016.03.28 23:35 | sell | 0.40 | eurcad.l | 1.47592 | 0.00000 | 1.43500 | 2016.03.29 06:02 | 1.47731 | -2.24 | 0.00 | 0.00 | -42.10 | -14 |
27893000 | 2016.03.28 23:36 | sell | 0.02 | eurcad.l | 1.47597 | 0.00000 | 1.43500 | 2016.03.29 06:02 | 1.47731 | -0.11 | 0.00 | 0.00 | -2.03 | -13 |
27893017 | 2016.03.28 23:41 | sell | 0.01 | eurcad.l | 1.47594 | 0.00000 | 0.00000 | 2016.03.29 06:02 | 1.47731 | -0.06 | 0.00 | 0.00 | -1.03 | -14 |
27899027 | 2016.03.29 06:03 | sell | 1.00 | xauusd.l | 1,218.05 | 0.00000 | 0.00000 | 2016.03.29 06:04 | 1,218.17 | -6.09 | 0.00 | 0.00 | -12.00 | -12 |
27899034 | 2016.03.29 06:03 | sell | 1.00 | xauusd.l | 1,218.05 | 0.00000 | 0.00000 | 2016.03.29 06:04 | 1,218.11 | -6.09 | 0.00 | 0.00 | -6.00 | -6 |
27899035 | 2016.03.29 06:03 | sell | 1.00 | xauusd.l | 1,218.05 | 0.00000 | 0.00000 | 2016.03.29 06:04 | 1,218.11 | -6.09 | 0.00 | 0.00 | -6.00 | -6 |
27899036 | 2016.03.29 06:03 | sell | 1.00 | xauusd.l | 1,217.95 | 0.00000 | 0.00000 | 2016.03.29 06:04 | 1,218.16 | -6.09 | 0.00 | 0.00 | -21.00 | -21 |
27899037 | 2016.03.29 06:03 | sell | 1.00 | xauusd.l | 1,217.95 | 0.00000 | 0.00000 | 2016.03.29 06:04 | 1,218.17 | -6.09 | 0.00 | 0.00 | -22.00 | -22 |
27899038 | 2016.03.29 06:03 | sell | 1.00 | xauusd.l | 1,217.85 | 0.00000 | 0.00000 | 2016.03.29 06:04 | 1,218.16 | -6.09 | 0.00 | 0.00 | -31.00 | -31 |
27899039 | 2016.03.29 06:03 | sell | 1.00 | xauusd.l | 1,217.9 | 0.00000 | 0.00000 | 2016.03.29 06:04 | 1,218.17 | -6.09 | 0.00 | 0.00 | -27.00 | -27 |
27899043 | 2016.03.29 06:03 | sell | 0.60 | xauusd.l | 1,217.85 | 0.00000 | 0.00000 | 2016.03.29 06:04 | 1,218.18 | -3.65 | 0.00 | 0.00 | -19.80 | -33 |
27899178 | 2016.03.29 06:04 | sell | 1.00 | xauusd.l | 1,217.88 | 0.00000 | 0.00000 | 2016.03.29 07:29 | 1,215.98 | -6.09 | 0.00 | 0.00 | 190.00 | 190 |
27899180 | 2016.03.29 06:04 | sell | 1.00 | xauusd.l | 1,217.88 | 0.00000 | 0.00000 | 2016.03.29 07:29 | 1,215.95 | -6.09 | 0.00 | 0.00 | 193.00 | 193 |
27899181 | 2016.03.29 06:04 | sell | 1.00 | xauusd.l | 1,217.88 | 0.00000 | 0.00000 | 2016.03.29 07:29 | 1,216.03 | -6.09 | 0.00 | 0.00 | 185.00 | 185 |
27899182 | 2016.03.29 06:04 | sell | 1.00 | xauusd.l | 1,217.87 | 0.00000 | 0.00000 | 2016.03.29 07:29 | 1,215.98 | -6.09 | 0.00 | 0.00 | 189.00 | 189 |
27899183 | 2016.03.29 06:04 | sell | 1.00 | xauusd.l | 1,217.97 | 0.00000 | 0.00000 | 2016.03.29 07:29 | 1,215.95 | -6.09 | 0.00 | 0.00 | 202.00 | 202 |
27899184 | 2016.03.29 06:04 | sell | 1.00 | xauusd.l | 1,217.97 | 0.00000 | 0.00000 | 2016.03.29 07:29 | 1,215.98 | -6.09 | 0.00 | 0.00 | 199.00 | 199 |
27899185 | 2016.03.29 06:04 | sell | 1.00 | xauusd.l | 1,217.97 | 0.00000 | 0.00000 | 2016.03.29 07:29 | 1,215.97 | -6.09 | 0.00 | 0.00 | 200.00 | 200 |
27899187 | 2016.03.29 06:04 | sell | 0.60 | xauusd.l | 1,217.85 | 0.00000 | 0.00000 | 2016.03.29 07:29 | 1,216.03 | -3.65 | 0.00 | 0.00 | 109.20 | 182 |
27902422 | 2016.03.29 07:34 | sell | 0.40 | eurcad.l | 1.47586 | 1.47900 | 1.45600 | 2016.03.29 16:20 | 1.47346 | -2.23 | 0.00 | 0.00 | 73.24 | 24 |
27902412 | 2016.03.29 07:34 | sell | 1.00 | eurcad.l | 1.47562 | 1.47897 | 1.45600 | 2016.03.30 09:45 | 1.47677 | -5.59 | 0.00 | -0.60 | -88.13 | -12 |
27902413 | 2016.03.29 07:34 | sell | 1.00 | eurcad.l | 1.47564 | 1.47900 | 1.45600 | 2016.03.30 09:45 | 1.47678 | -5.59 | 0.00 | -0.60 | -87.38 | -11 |
27902414 | 2016.03.29 07:34 | sell | 1.00 | eurcad.l | 1.47564 | 1.47900 | 1.45600 | 2016.03.30 09:45 | 1.47675 | -5.59 | 0.00 | -0.60 | -85.08 | -11 |
27902415 | 2016.03.29 07:34 | sell | 1.00 | eurcad.l | 1.47565 | 1.47900 | 1.45600 | 2016.03.30 09:45 | 1.47678 | -5.59 | 0.00 | -0.60 | -86.61 | -11 |
27902416 | 2016.03.29 07:34 | sell | 1.00 | eurcad.l | 1.47566 | 1.47900 | 1.45600 | 2016.03.30 09:45 | 1.47677 | -5.59 | 0.00 | -0.60 | -85.08 | -11 |
27902417 | 2016.03.29 07:34 | sell | 1.00 | eurcad.l | 1.47566 | 1.47900 | 1.45600 | 2016.03.30 09:45 | 1.47678 | -5.59 | 0.00 | -0.60 | -85.84 | -11 |
27902418 | 2016.03.29 07:34 | sell | 1.00 | eurcad.l | 1.47572 | 1.47900 | 1.45600 | 2016.03.30 09:45 | 1.47676 | -5.59 | 0.00 | -0.60 | -79.71 | -10 |
27902419 | 2016.03.29 07:34 | sell | 1.00 | eurcad.l | 1.47568 | 1.47900 | 1.45600 | 2016.03.30 09:45 | 1.47682 | -5.59 | 0.00 | -0.60 | -87.37 | -11 |
27904954 | 2016.03.29 09:23 | sell | 0.10 | eurcad.l | 1.47413 | 1.47900 | 1.45600 | 2016.03.29 16:20 | 1.47354 | -0.56 | 0.00 | 0.00 | 4.50 | 6 |
27904956 | 2016.03.29 09:23 | sell | 0.05 | eurcad.l | 1.47402 | 1.47900 | 1.45600 | 2016.03.29 16:20 | 1.47344 | -0.28 | 0.00 | 0.00 | 2.21 | 6 |
27904964 | 2016.03.29 09:24 | sell | 0.01 | eurcad.l | 1.47410 | 1.47900 | 1.45600 | 2016.03.29 16:20 | 1.47241 | -0.06 | 0.00 | 0.00 | 1.29 | 17 |
27910114 | 2016.03.29 12:05 | buy | 0.01 | eurcad.l | 1.47395 | 0.00000 | 0.00000 | 2016.03.29 13:50 | 1.47933 | -0.06 | 0.00 | 0.00 | 4.08 | 54 |
27910109 | 2016.03.29 12:05 | sell | 0.01 | eurcad.l | 1.47382 | 1.47900 | 1.45600 | 2016.03.29 16:20 | 1.47349 | -0.06 | 0.00 | 0.00 | 0.26 | 3 |
27910111 | 2016.03.29 12:05 | sell | 0.01 | eurcad.l | 1.47374 | 1.47900 | 1.45600 | 2016.03.29 16:20 | 1.47170 | -0.06 | 0.00 | 0.00 | 1.56 | 20 |
27916837 | 2016.03.29 15:33 | sell | 0.03 | eurcad.l | 1.47326 | 1.47900 | 1.45600 | 2016.03.29 16:20 | 1.47241 | -0.17 | 0.00 | 0.00 | 1.95 | 9 |
27916841 | 2016.03.29 15:33 | sell | 0.01 | eurcad.l | 1.47321 | 1.47900 | 1.45600 | 2016.03.29 16:20 | 1.47300 | -0.06 | 0.00 | 0.00 | 0.16 | 2 |
27918235 | 2016.03.29 16:20 | sell | 0.59 | eurcad.l | 1.47306 | 0.00000 | 0.00000 | 2016.03.30 09:45 | 1.47683 | -3.32 | 0.00 | -0.35 | -170.47 | -38 |
27919446 | 2016.03.29 16:21 | sell | 0.10 | eurcad.l | 1.47142 | 0.00000 | 0.00000 | 2016.03.30 09:45 | 1.47676 | -0.56 | 0.00 | -0.06 | -40.93 | -53 |
27919459 | 2016.03.29 16:22 | sell | 0.02 | eurcad.l | 1.47117 | 0.00000 | 0.00000 | 2016.03.30 09:45 | 1.47677 | -0.11 | 0.00 | -0.01 | -8.58 | -56 |
27919494 | 2016.03.29 16:22 | sell | 0.01 | eurcad.l | 1.47106 | 0.00000 | 0.00000 | 2016.03.30 09:45 | 1.47676 | -0.06 | 0.00 | -0.01 | -4.37 | -57 |
27919498 | 2016.03.29 16:22 | sell | 0.01 | eurcad.l | 1.47089 | 0.00000 | 0.00000 | 2016.03.30 09:45 | 1.47676 | -0.06 | 0.00 | -0.01 | -4.50 | -59 |
27919500 | 2016.03.29 16:22 | sell | 0.01 | eurcad.l | 1.47043 | 0.00000 | 0.00000 | 2016.03.30 09:45 | 1.47677 | -0.06 | 0.00 | -0.01 | -4.86 | -63 |
27954457 | 2016.03.30 09:46 | sell | 2.00 | xauusd.l | 1,236.29 | 0.00000 | 1,206.0 | 2016.03.30 10:59 | 1,233.4 | -12.36 | 0.00 | 0.00 | 578.00 | 289 |
27954458 | 2016.03.30 09:46 | sell | 2.00 | xauusd.l | 1,236.29 | 0.00000 | 1,206.0 | 2016.03.30 10:59 | 1,233.5 | -12.36 | 0.00 | 0.00 | 558.00 | 279 |
27954460 | 2016.03.30 09:46 | sell | 2.00 | xauusd.l | 1,236.27 | 0.00000 | 1,206.0 | 2016.03.30 10:59 | 1,233.3 | -12.36 | 0.00 | 0.00 | 594.00 | 297 |
27954461 | 2016.03.30 09:46 | sell | 1.00 | xauusd.l | 1,236.38 | 0.00000 | 1,206.0 | 2016.03.30 10:59 | 1,233.5 | -6.18 | 0.00 | 0.00 | 288.00 | 288 |
27954465 | 2016.03.30 09:46 | sell | 0.50 | xauusd.l | 1,236.38 | 0.00000 | 1,206.0 | 2016.03.30 10:59 | 1,233.3 | -3.09 | 0.00 | 0.00 | 154.00 | 308 |
27955805 | 2016.03.30 10:58 | sell | 0.20 | xauusd.l | 1,232.84 | 0.00000 | 0.00000 | 2016.03.30 10:59 | 1,233.6 | -1.23 | 0.00 | 0.00 | -15.20 | -76 |
27955843 | 2016.03.30 11:00 | sell | 2.00 | eurcad.l | 1.47541 | 0.00000 | 0.00000 | 2016.03.30 11:42 | 1.47629 | -11.32 | 0.00 | 0.00 | -135.14 | -9 |
27955844 | 2016.03.30 11:00 | sell | 2.00 | eurcad.l | 1.47538 | 0.00000 | 0.00000 | 2016.03.30 11:42 | 1.47628 | -11.32 | 0.00 | 0.00 | -138.21 | -9 |
27955845 | 2016.03.30 11:00 | sell | 2.00 | eurcad.l | 1.47537 | 0.00000 | 0.00000 | 2016.03.30 11:42 | 1.47626 | -11.32 | 0.00 | 0.00 | -136.68 | -9 |
27955846 | 2016.03.30 11:00 | sell | 2.00 | eurcad.l | 1.47537 | 0.00000 | 0.00000 | 2016.03.30 11:42 | 1.47627 | -11.32 | 0.00 | 0.00 | -138.21 | -9 |
27955847 | 2016.03.30 11:00 | sell | 0.40 | eurcad.l | 1.47541 | 0.00000 | 0.00000 | 2016.03.30 11:42 | 1.47633 | -2.26 | 0.00 | 0.00 | -28.26 | -9 |
27955861 | 2016.03.30 11:00 | sell | 0.08 | eurcad.l | 1.47517 | 0.00000 | 0.00000 | 2016.03.30 11:42 | 1.47628 | -0.45 | 0.00 | 0.00 | -6.82 | -11 |
27955964 | 2016.03.30 11:05 | sell | 0.01 | eurcad.l | 1.47509 | 0.00000 | 0.00000 | 2016.03.30 11:42 | 1.47634 | -0.06 | 0.00 | 0.00 | -0.96 | -13 |
27957523 | 2016.03.30 11:42 | sell | 2.00 | xauusd.l | 1,236.45 | 0.00000 | 0.00000 | 2016.03.30 12:13 | 1,233.32 | -12.36 | 0.00 | 0.00 | 626.00 | 313 |
27957524 | 2016.03.30 11:42 | sell | 2.00 | xauusd.l | 1,236.41 | 0.00000 | 0.00000 | 2016.03.30 12:13 | 1,233.22 | -12.36 | 0.00 | 0.00 | 638.00 | 319 |
27957525 | 2016.03.30 11:42 | sell | 2.00 | xauusd.l | 1,236.41 | 0.00000 | 0.00000 | 2016.03.30 12:13 | 1,233.27 | -12.36 | 0.00 | 0.00 | 628.00 | 314 |
27957527 | 2016.03.30 11:42 | sell | 1.00 | xauusd.l | 1,236.51 | 0.00000 | 0.00000 | 2016.03.30 12:13 | 1,233.22 | -6.18 | 0.00 | 0.00 | 329.00 | 329 |
27957578 | 2016.03.30 11:44 | sell | 0.70 | xauusd.l | 1,236.49 | 0.00000 | 0.00000 | 2016.03.30 12:13 | 1,233.12 | -4.33 | 0.00 | 0.00 | 235.90 | 337 |
27958604 | 2016.03.30 12:12 | sell | 0.20 | xauusd.l | 1,233.31 | 0.00000 | 0.00000 | 2016.03.30 12:13 | 1,233.22 | -1.23 | 0.00 | 0.00 | 1.80 | 9 |
27958789 | 2016.03.30 12:17 | sell | 2.00 | xauusd.l | 1,234.16 | 0.00000 | 0.00000 | 2016.03.30 15:06 | 1,230.3 | -12.34 | 0.00 | 0.00 | 772.00 | 386 |
27958803 | 2016.03.30 12:17 | sell | 2.00 | xauusd.l | 1,233.58 | 0.00000 | 0.00000 | 2016.03.30 15:06 | 1,230.39 | -12.34 | 0.00 | 0.00 | 638.00 | 319 |
27958804 | 2016.03.30 12:17 | sell | 2.00 | xauusd.l | 1,233.46 | 0.00000 | 0.00000 | 2016.03.30 15:06 | 1,230.29 | -12.33 | 0.00 | 0.00 | 634.00 | 317 |
27958807 | 2016.03.30 12:17 | sell | 1.00 | xauusd.l | 1,233.67 | 0.00000 | 0.00000 | 2016.03.30 15:06 | 1,230.3 | -6.17 | 0.00 | 0.00 | 337.00 | 337 |
27958814 | 2016.03.30 12:17 | sell | 0.90 | xauusd.l | 1,233.77 | 0.00000 | 0.00000 | 2016.03.30 15:06 | 1,230.3 | -5.55 | 0.00 | 0.00 | 312.30 | 347 |
27972092 | 2016.03.30 15:11 | buy | 2.00 | nzdusd.l | 0.69261 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68645 | -6.93 | 0.00 | 12.20 | -1 232.00 | -62 |
27972093 | 2016.03.30 15:11 | buy | 2.00 | nzdusd.l | 0.69261 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68655 | -6.93 | 0.00 | 12.20 | -1 212.00 | -61 |
27972094 | 2016.03.30 15:11 | buy | 2.00 | nzdusd.l | 0.69262 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68658 | -6.93 | 0.00 | 12.20 | -1 208.00 | -60 |
27972095 | 2016.03.30 15:11 | buy | 2.00 | nzdusd.l | 0.69262 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68655 | -6.93 | 0.00 | 12.20 | -1 214.00 | -61 |
27972105 | 2016.03.30 15:12 | buy | 0.60 | nzdusd.l | 0.69285 | 0.00000 | 0.69400 | 2016.03.30 19:29 | 0.69404 | -2.08 | 0.00 | 0.00 | 71.40 | 12 |
27972102 | 2016.03.30 15:12 | buy | 1.00 | nzdusd.l | 0.69286 | 0.00000 | 0.71300 | 2016.03.31 11:53 | 0.69468 | -3.46 | 0.00 | 3.66 | 182.00 | 18 |
27972223 | 2016.03.30 15:17 | buy | 0.01 | nzdusd.l | 0.69206 | 0.00000 | 0.69400 | 2016.03.30 19:29 | 0.69404 | -0.03 | 0.00 | 0.00 | 1.98 | 20 |
27975882 | 2016.03.30 18:30 | buy | 0.07 | nzdusd.l | 0.69299 | 0.00000 | 0.69400 | 2016.03.30 19:18 | 0.69394 | -0.24 | 0.00 | 0.00 | 6.65 | 10 |
27975879 | 2016.03.30 18:30 | buy | 0.01 | nzdusd.l | 0.69297 | 0.00000 | 0.69400 | 2016.03.30 19:29 | 0.69404 | -0.03 | 0.00 | 0.00 | 1.07 | 11 |
27975885 | 2016.03.30 18:31 | buy | 0.01 | nzdusd.l | 0.69310 | 0.00000 | 0.69400 | 2016.03.30 19:29 | 0.69404 | -0.03 | 0.00 | 0.00 | 0.94 | 9 |
27976143 | 2016.03.30 18:49 | buy | 0.01 | nzdusd.l | 0.69339 | 0.00000 | 0.69400 | 2016.03.30 19:29 | 0.69404 | -0.03 | 0.00 | 0.00 | 0.65 | 7 |
27976149 | 2016.03.30 18:49 | buy | 0.01 | nzdusd.l | 0.69336 | 0.00000 | 0.69400 | 2016.03.30 19:29 | 0.69404 | -0.03 | 0.00 | 0.00 | 0.68 | 7 |
27976303 | 2016.03.30 18:53 | buy | 0.01 | nzdusd.l | 0.69350 | 0.00000 | 0.69400 | 2016.03.30 19:29 | 0.69404 | -0.03 | 0.00 | 0.00 | 0.54 | 5 |
27976308 | 2016.03.30 18:54 | buy | 0.01 | nzdusd.l | 0.69358 | 0.00000 | 0.69400 | 2016.03.30 19:29 | 0.69404 | -0.03 | 0.00 | 0.00 | 0.46 | 5 |
27976466 | 2016.03.30 19:15 | buy | 0.01 | nzdusd.l | 0.69362 | 0.00000 | 0.69400 | 2016.03.30 19:29 | 0.69404 | -0.03 | 0.00 | 0.00 | 0.42 | 4 |
27976492 | 2016.03.30 19:16 | buy | 0.01 | nzdusd.l | 0.69378 | 0.00000 | 0.69400 | 2016.03.30 19:29 | 0.69404 | -0.03 | 0.00 | 0.00 | 0.26 | 3 |
27976566 | 2016.03.30 19:22 | buy | 0.07 | nzdusd.l | 0.69377 | 0.00000 | 0.69400 | 2016.03.30 19:29 | 0.69404 | -0.24 | 0.00 | 0.00 | 1.89 | 3 |
27976777 | 2016.03.30 19:30 | buy limit | 0.81 | nzdusd.l | 0.69380 | 0.00000 | 0.00000 | 2016.03.30 19:31 | 0.69406 | cancelled | 0 |
27976796 | 2016.03.30 19:31 | buy limit | 0.80 | nzdusd.l | 0.69380 | 0.00000 | 0.00000 | 2016.03.30 19:33 | 0.69388 | cancelled | 0 |
27976850 | 2016.03.30 19:33 | buy | 0.75 | nzdusd.l | 0.69388 | 0.00000 | 0.00000 | 2016.03.31 11:52 | 0.69464 | -2.60 | 0.00 | 2.75 | 57.00 | 8 |
27976852 | 2016.03.30 19:34 | buy | 0.02 | nzdusd.l | 0.69386 | 0.00000 | 0.00000 | 2016.03.31 11:52 | 0.69463 | -0.07 | 0.00 | 0.07 | 1.54 | 8 |
28005842 | 2016.03.31 11:16 | buy | 0.01 | nzdusd.l | 0.69388 | 0.00000 | 0.00000 | 2016.03.31 11:52 | 0.69465 | -0.03 | 0.00 | 0.00 | 0.77 | 8 |
28005871 | 2016.03.31 11:18 | buy | 0.01 | nzdusd.l | 0.69403 | 0.00000 | 0.00000 | 2016.03.31 11:52 | 0.69465 | -0.03 | 0.00 | 0.00 | 0.62 | 6 |
28005876 | 2016.03.31 11:18 | buy | 0.02 | nzdusd.l | 0.69435 | 0.00000 | 0.00000 | 2016.03.31 11:52 | 0.69463 | -0.07 | 0.00 | 0.00 | 0.56 | 3 |
28006771 | 2016.03.31 11:32 | buy | 0.01 | nzdusd.l | 0.69438 | 0.00000 | 0.00000 | 2016.03.31 11:52 | 0.69464 | -0.03 | 0.00 | 0.00 | 0.26 | 3 |
28006774 | 2016.03.31 11:32 | buy | 0.01 | nzdusd.l | 0.69440 | 0.00000 | 0.00000 | 2016.03.31 11:52 | 0.69464 | -0.03 | 0.00 | 0.00 | 0.24 | 2 |
28012868 | 2016.03.31 11:54 | buy | 1.89 | nzdusd.l | 0.69538 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68658 | -6.57 | 0.00 | 4.62 | -1 663.20 | -88 |
28012887 | 2016.03.31 11:54 | buy | 0.01 | nzdusd.l | 0.69537 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68658 | -0.03 | 0.00 | 0.02 | -8.79 | -88 |
28013570 | 2016.03.31 11:55 | buy | 0.01 | nzdusd.l | 0.69554 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68658 | -0.03 | 0.00 | 0.02 | -8.96 | -90 |
28019141 | 2016.03.31 13:07 | buy | 0.01 | nzdusd.l | 0.69565 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68655 | -0.03 | 0.00 | 0.02 | -9.10 | -91 |
28019145 | 2016.03.31 13:07 | buy | 0.01 | nzdusd.l | 0.69566 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68658 | -0.03 | 0.00 | 0.02 | -9.08 | -91 |
28025567 | 2016.03.31 14:07 | buy | 0.01 | nzdusd.l | 0.69580 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68658 | -0.03 | 0.00 | 0.02 | -9.22 | -92 |
28025571 | 2016.03.31 14:07 | buy | 0.01 | nzdusd.l | 0.69588 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68655 | -0.03 | 0.00 | 0.02 | -9.33 | -93 |
28026317 | 2016.03.31 14:08 | buy | 0.01 | nzdusd.l | 0.69598 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68646 | -0.03 | 0.00 | 0.02 | -9.52 | -95 |
28027256 | 2016.03.31 14:14 | buy | 0.03 | nzdusd.l | 0.69642 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68646 | -0.10 | 0.00 | 0.08 | -29.88 | -100 |
28027296 | 2016.03.31 14:14 | buy | 0.03 | nzdusd.l | 0.69665 | 0.68400 | 0.70400 | 2016.04.04 07:35 | 0.68658 | -0.10 | 0.00 | 0.08 | -30.21 | -101 |
28062094 | 2016.04.04 07:35 | buy | 2.00 | xauusd.l | 1,218.04 | 0.00000 | 1,242.0 | 2016.04.05 01:18 | 1,223.3 | -12.18 | 0.00 | -11.54 | 1 052.00 | 526 |
28062096 | 2016.04.04 07:35 | buy | 2.00 | xauusd.l | 1,218.14 | 0.00000 | 1,242.0 | 2016.04.05 01:18 | 1,223.4 | -12.18 | 0.00 | -11.54 | 1 052.00 | 526 |
28062097 | 2016.04.04 07:35 | buy | 2.00 | xauusd.l | 1,218.14 | 0.00000 | 1,242.0 | 2016.04.05 01:18 | 1,223.4 | -12.18 | 0.00 | -11.54 | 1 052.00 | 526 |
28062098 | 2016.04.04 07:35 | buy | 1.00 | xauusd.l | 1,218.14 | 0.00000 | 1,242.0 | 2016.04.05 01:18 | 1,223.44 | -6.09 | 0.00 | -5.77 | 530.00 | 530 |
28062100 | 2016.04.04 07:36 | buy | 0.70 | xauusd.l | 1,218.14 | 0.00000 | 1,242.0 | 2016.04.05 01:18 | 1,223.44 | -4.26 | 0.00 | -4.04 | 371.00 | 530 |
28079286 | 2016.04.05 01:04 | buy | 0.20 | xauusd.l | 1,222.12 | 0.00000 | 1,242.0 | 2016.04.05 01:18 | 1,223.44 | -1.22 | 0.00 | 0.00 | 26.40 | 132 |
28079393 | 2016.04.05 01:19 | buy | 2.00 | nzdusd.l | 0.68137 | 0.00000 | 0.70800 | 2016.04.06 06:49 | 0.68068 | -6.81 | 0.00 | 2.38 | -138.00 | -7 |
28079394 | 2016.04.05 01:19 | buy | 2.00 | nzdusd.l | 0.68137 | 0.00000 | 0.70800 | 2016.04.06 06:49 | 0.68070 | -6.81 | 0.00 | 2.38 | -134.00 | -7 |
28079395 | 2016.04.05 01:19 | buy | 2.00 | nzdusd.l | 0.68135 | 0.00000 | 0.70800 | 2016.04.06 06:49 | 0.68069 | -6.81 | 0.00 | 2.38 | -132.00 | -7 |
28079396 | 2016.04.05 01:19 | buy | 2.00 | nzdusd.l | 0.68142 | 0.00000 | 0.70800 | 2016.04.06 06:49 | 0.68069 | -6.81 | 0.00 | 2.38 | -146.00 | -7 |
28079397 | 2016.04.05 01:19 | buy | 1.60 | nzdusd.l | 0.68145 | 0.00000 | 0.70800 | 2016.04.06 06:49 | 0.68069 | -5.45 | 0.00 | 1.90 | -121.60 | -8 |
28079422 | 2016.04.05 01:24 | buy | 0.02 | nzdusd.l | 0.68169 | 0.00000 | 0.70800 | 2016.04.06 06:49 | 0.68069 | -0.07 | 0.00 | 0.02 | -2.00 | -10 |
28100957 | 2016.04.06 06:06 | buy | 0.01 | nzdusd.l | 0.68179 | 0.00000 | 0.00000 | 2016.04.06 06:49 | 0.68069 | -0.03 | 0.00 | 0.00 | -1.10 | -11 |
28101874 | 2016.04.06 06:49 | buy | 1.30 | xauusd.l | 1,227.21 | 0.00000 | 1,252.0 | 2016.04.07 09:04 | 1,234.61 | -7.98 | 0.00 | -22.50 | 962.00 | 740 |
28101869 | 2016.04.06 06:49 | buy | 2.00 | xauusd.l | 1,227.11 | 0.00000 | 1,252.0 | 2016.04.07 09:11 | 1,238.87 | -12.27 | 0.00 | -34.62 | 2 352.00 | 1176 |
28101870 | 2016.04.06 06:49 | buy | 2.00 | xauusd.l | 1,227.14 | 0.00000 | 1,252.0 | 2016.04.07 09:11 | 1,238.86 | -12.27 | 0.00 | -34.62 | 2 344.00 | 1172 |
28101871 | 2016.04.06 06:49 | buy | 2.00 | xauusd.l | 1,227.11 | 0.00000 | 1,252.0 | 2016.04.07 09:11 | 1,238.86 | -12.27 | 0.00 | -34.62 | 2 350.00 | 1175 |
28101890 | 2016.04.06 06:50 | buy | 0.60 | xauusd.l | 1,227.12 | 0.00000 | 1,252.0 | 2016.04.07 09:04 | 1,234.55 | -3.68 | 0.00 | -10.39 | 445.80 | 743 |
28135180 | 2016.04.07 09:12 | buy | 2.00 | xauusd.l | 1,238.01 | 0.00000 | 0.00000 | 2016.04.07 09:16 | 1,239.16 | -12.38 | 0.00 | 0.00 | 230.00 | 115 |
28135182 | 2016.04.07 09:12 | buy | 2.00 | xauusd.l | 1,238.11 | 0.00000 | 0.00000 | 2016.04.07 09:16 | 1,239.21 | -12.38 | 0.00 | 0.00 | 220.00 | 110 |
28135183 | 2016.04.07 09:12 | buy | 2.00 | xauusd.l | 1,238.11 | 0.00000 | 0.00000 | 2016.04.07 09:16 | 1,239.26 | -12.38 | 0.00 | 0.00 | 230.00 | 115 |
28135184 | 2016.04.07 09:12 | buy | 2.00 | xauusd.l | 1,238.21 | 0.00000 | 0.00000 | 2016.04.07 09:16 | 1,239.11 | -12.38 | 0.00 | 0.00 | 180.00 | 90 |
28135185 | 2016.04.07 09:12 | buy | 0.50 | xauusd.l | 1,238.51 | 0.00000 | 0.00000 | 2016.04.07 09:16 | 1,239.1 | -3.10 | 0.00 | 0.00 | 29.50 | 59 |
28135316 | 2016.04.07 09:18 | buy | 2.00 | xauusd.l | 1,238.42 | 0.00000 | 1,238.6 | 2016.04.07 09:45 | 1,238.4 | -12.38 | 0.00 | 0.00 | -4.00 | -2 |
28135318 | 2016.04.07 09:18 | buy | 2.00 | xauusd.l | 1,238.46 | 0.00000 | 1,238.6 | 2016.04.07 09:45 | 1,238.47 | -12.38 | 0.00 | 0.00 | 2.00 | 1 |
28135320 | 2016.04.07 09:18 | buy | 2.00 | xauusd.l | 1,238.5 | 0.00000 | 1,238.6 | 2016.04.07 09:45 | 1,238.43 | -12.39 | 0.00 | 0.00 | -14.00 | -7 |
28135321 | 2016.04.07 09:18 | buy | 2.00 | xauusd.l | 1,238.29 | 0.00000 | 1,238.6 | 2016.04.07 09:45 | 1,238.47 | -12.38 | 0.00 | 0.00 | 36.00 | 18 |
28135322 | 2016.04.07 09:18 | buy | 0.20 | xauusd.l | 1,238.42 | 0.00000 | 1,238.6 | 2016.04.07 09:45 | 1,238.48 | -1.24 | 0.00 | 0.00 | 1.20 | 6 |
28135323 | 2016.04.07 09:18 | buy | 0.20 | xauusd.l | 1,238.39 | 0.00000 | 1,238.6 | 2016.04.07 09:45 | 1,238.48 | -1.24 | 0.00 | 0.00 | 1.80 | 9 |
28136413 | 2016.04.07 09:46 | buy | 0.40 | nzdusd.l | 0.68043 | 0.00000 | 0.00000 | 2016.04.07 09:48 | 0.68087 | -1.36 | 0.00 | 0.00 | 17.60 | 4 |
28136407 | 2016.04.07 09:46 | buy | 2.00 | nzdusd.l | 0.68055 | 0.00000 | 0.00000 | 2016.04.07 14:49 | 0.67761 | -6.81 | 0.00 | 0.00 | -588.00 | -29 |
28136408 | 2016.04.07 09:46 | buy | 2.00 | nzdusd.l | 0.68054 | 0.00000 | 0.00000 | 2016.04.07 14:49 | 0.67760 | -6.81 | 0.00 | 0.00 | -588.00 | -29 |
28136409 | 2016.04.07 09:46 | buy | 2.00 | nzdusd.l | 0.68055 | 0.00000 | 0.00000 | 2016.04.07 14:49 | 0.67762 | -6.81 | 0.00 | 0.00 | -586.00 | -29 |
28136410 | 2016.04.07 09:46 | buy | 2.00 | nzdusd.l | 0.68055 | 0.00000 | 0.00000 | 2016.04.07 14:49 | 0.67762 | -6.81 | 0.00 | 0.00 | -586.00 | -29 |
28136411 | 2016.04.07 09:46 | buy | 2.00 | nzdusd.l | 0.68047 | 0.00000 | 0.00000 | 2016.04.07 14:49 | 0.67764 | -6.80 | 0.00 | 0.00 | -566.00 | -28 |
28136671 | 2016.04.07 10:00 | buy | 0.39 | nzdusd.l | 0.68012 | 0.00000 | 0.00000 | 2016.04.07 14:49 | 0.67762 | -1.33 | 0.00 | 0.00 | -97.50 | -25 |
28145030 | 2016.04.07 14:49 | buy | 2.00 | nzdcad.l | 0.89222 | 0.00000 | 0.90300 | 2016.04.08 07:20 | 0.88825 | -6.78 | 0.00 | 2.31 | -606.26 | -40 |
28145032 | 2016.04.07 14:49 | buy | 2.00 | nzdcad.l | 0.89224 | 0.00000 | 0.90300 | 2016.04.08 07:20 | 0.88824 | -6.78 | 0.00 | 2.31 | -610.84 | -40 |
28145034 | 2016.04.07 14:49 | buy | 2.00 | nzdcad.l | 0.89226 | 0.00000 | 0.90300 | 2016.04.08 07:20 | 0.88824 | -6.78 | 0.00 | 2.31 | -613.90 | -40 |
28145036 | 2016.04.07 14:49 | buy | 1.00 | nzdcad.l | 0.89219 | 0.00000 | 0.90300 | 2016.04.08 07:20 | 0.88821 | -3.39 | 0.00 | 1.16 | -303.89 | -40 |
28145167 | 2016.04.07 14:50 | buy | 0.46 | nzdcad.l | 0.89233 | 0.00000 | 0.90300 | 2016.04.08 07:20 | 0.88820 | -1.56 | 0.00 | 0.53 | -145.06 | -41 |
28145175 | 2016.04.07 14:50 | buy | 0.19 | nzdcad.l | 0.89297 | 0.00000 | 0.90300 | 2016.04.08 07:20 | 0.88823 | -0.64 | 0.00 | 0.22 | -68.77 | -47 |
28145513 | 2016.04.07 15:01 | buy | 0.01 | nzdcad.l | 0.89309 | 0.00000 | 0.00000 | 2016.04.08 07:20 | 0.88823 | -0.03 | 0.00 | 0.01 | -3.71 | -49 |
28154849 | 2016.04.08 07:21 | buy | 2.00 | xauusd.l | 1,232.92 | 0.00000 | 1,248.0 | 2016.04.08 17:08 | 1,241.41 | -12.33 | 0.00 | 0.00 | 1 698.00 | 849 |
28154850 | 2016.04.08 07:21 | buy | 2.00 | xauusd.l | 1,232.91 | 0.00000 | 1,248.0 | 2016.04.08 17:08 | 1,241.41 | -12.33 | 0.00 | 0.00 | 1 700.00 | 850 |
28154851 | 2016.04.08 07:21 | buy | 2.00 | xauusd.l | 1,232.92 | 0.00000 | 1,248.0 | 2016.04.08 17:08 | 1,241.33 | -12.33 | 0.00 | 0.00 | 1 682.00 | 841 |
28154852 | 2016.04.08 07:21 | buy | 2.00 | xauusd.l | 1,232.92 | 0.00000 | 1,248.0 | 2016.04.08 17:08 | 1,241.41 | -12.33 | 0.00 | 0.00 | 1 698.00 | 849 |
28155274 | 2016.04.08 07:36 | buy | 0.20 | xauusd.l | 1,233.63 | 0.00000 | 1,259.0 | 2016.04.08 15:13 | 1,240.68 | -1.23 | 0.00 | 0.00 | 141.00 | 705 |
28157098 | 2016.04.08 08:06 | buy | 0.20 | xauusd.l | 1,237.23 | 0.00000 | 1,259.0 | 2016.04.08 15:13 | 1,240.65 | -1.24 | 0.00 | 0.00 | 68.40 | 342 |
28166130 | 2016.04.08 13:49 | buy | 0.20 | xauusd.l | 1,239.44 | 0.00000 | 1,259.0 | 2016.04.08 15:13 | 1,240.64 | -1.24 | 0.00 | 0.00 | 24.00 | 120 |
28168819 | 2016.04.08 15:16 | buy | 0.70 | xauusd.l | 1,240.92 | 0.00000 | 1,259.0 | 2016.04.08 17:08 | 1,241.41 | -4.34 | 0.00 | 0.00 | 34.30 | 49 |
28170219 | 2016.04.08 17:09 | sell | 2.00 | usdjpy.l | 108.363 | 0.00000 | 108.030 | 2016.04.08 19:02 | 108.300 | -10.00 | 0.00 | 0.00 | 116.34 | 6 |
28170220 | 2016.04.08 17:09 | sell | 2.00 | usdjpy.l | 108.363 | 0.00000 | 108.030 | 2016.04.08 19:02 | 108.299 | -10.00 | 0.00 | 0.00 | 118.19 | 6 |
28170221 | 2016.04.08 17:09 | sell | 2.00 | usdjpy.l | 108.365 | 0.00000 | 108.030 | 2016.04.08 19:02 | 108.301 | -10.00 | 0.00 | 0.00 | 118.19 | 6 |
28170222 | 2016.04.08 17:09 | sell | 2.00 | usdjpy.l | 108.366 | 0.00000 | 108.030 | 2016.04.08 19:02 | 108.301 | -10.00 | 0.00 | 0.00 | 120.04 | 6 |
28170223 | 2016.04.08 17:09 | sell | 2.00 | usdjpy.l | 108.366 | 0.00000 | 108.030 | 2016.04.08 19:02 | 108.300 | -10.00 | 0.00 | 0.00 | 121.88 | 7 |
28170232 | 2016.04.08 17:09 | sell | 0.80 | usdjpy.l | 108.366 | 0.00000 | 108.030 | 2016.04.08 19:02 | 108.301 | -4.00 | 0.00 | 0.00 | 48.01 | 6 |
28170628 | 2016.04.08 19:16 | sell limit | 2.00 | usdjpy.l | 108.300 | 0.00000 | 0.00000 | 2016.04.08 19:22 | 108.262 | cancelled | 0 |
28170629 | 2016.04.08 19:16 | sell limit | 2.00 | usdjpy.l | 108.300 | 0.00000 | 0.00000 | 2016.04.08 19:22 | 108.262 | cancelled | 0 |
28170630 | 2016.04.08 19:16 | sell limit | 2.00 | usdjpy.l | 108.300 | 0.00000 | 0.00000 | 2016.04.08 19:22 | 108.262 | cancelled | 0 |
28170631 | 2016.04.08 19:16 | sell limit | 2.00 | usdjpy.l | 108.300 | 0.00000 | 0.00000 | 2016.04.08 19:22 | 108.262 | cancelled | 0 |
28170632 | 2016.04.08 19:16 | sell limit | 2.00 | usdjpy.l | 108.300 | 0.00000 | 0.00000 | 2016.04.08 19:22 | 108.262 | cancelled | 0 |
28170666 | 2016.04.08 19:21 | sell | 2.00 | eurcad.l | 1.48160 | 0.00000 | 1.48150 | 2016.04.08 20:27 | 1.48150 | -11.40 | 0.00 | 0.00 | 15.39 | 1 |
28170667 | 2016.04.08 19:21 | sell | 2.00 | eurcad.l | 1.48160 | 0.00000 | 1.48150 | 2016.04.08 20:27 | 1.48150 | -11.40 | 0.00 | 0.00 | 15.39 | 1 |
28170668 | 2016.04.08 19:21 | sell | 2.00 | eurcad.l | 1.48160 | 0.00000 | 1.47950 | 2016.04.08 20:27 | 1.48130 | -11.40 | 0.00 | 0.00 | 46.17 | 3 |
28170669 | 2016.04.08 19:21 | sell | 2.00 | eurcad.l | 1.48160 | 0.00000 | 1.48150 | 2016.04.08 20:27 | 1.48150 | -11.40 | 0.00 | 0.00 | 15.39 | 1 |
28170670 | 2016.04.08 19:21 | sell | 1.00 | eurcad.l | 1.48165 | 0.00000 | 1.48150 | 2016.04.08 20:27 | 1.48150 | -5.70 | 0.00 | 0.00 | 11.54 | 1 |
28170671 | 2016.04.08 19:22 | sell | 0.50 | eurcad.l | 1.48165 | 0.00000 | 1.47950 | 2016.04.08 20:27 | 1.48130 | -2.85 | 0.00 | 0.00 | 13.46 | 3 |
28171487 | 2016.04.10 22:01 | sell | 2.00 | usdchf.l | 0.95308 | 0.00000 | 0.94650 | 2016.04.11 15:06 | 0.95188 | -10.00 | 0.00 | 0.00 | 252.13 | 12 |
28171488 | 2016.04.10 22:01 | sell | 2.00 | usdchf.l | 0.95308 | 0.00000 | 0.94650 | 2016.04.11 15:06 | 0.95186 | -10.00 | 0.00 | 0.00 | 256.34 | 12 |
28171489 | 2016.04.10 22:01 | sell | 1.00 | usdchf.l | 0.95299 | 0.00000 | 0.94650 | 2016.04.11 15:06 | 0.95185 | -5.00 | 0.00 | 0.00 | 119.77 | 11 |
28171503 | 2016.04.10 22:02 | sell | 0.40 | usdchf.l | 0.95294 | 0.00000 | 0.94650 | 2016.04.11 15:06 | 0.95185 | -2.00 | 0.00 | 0.00 | 45.81 | 11 |
28171533 | 2016.04.10 22:09 | sell | 0.04 | usdchf.l | 0.95267 | 0.00000 | 0.94650 | 2016.04.11 15:06 | 0.95185 | -0.20 | 0.00 | 0.00 | 3.45 | 8 |
28187697 | 2016.04.11 13:59 | sell | 0.07 | usdchf.l | 0.95048 | 0.00000 | 0.94650 | 2016.04.11 15:06 | 0.95185 | -0.35 | 0.00 | 0.00 | -10.08 | -14 |
28189806 | 2016.04.11 15:06 | sell | 2.00 | xauusd.l | 1,257.16 | 0.00000 | 1,250.0 | 2016.04.11 18:06 | 1,255.79 | -12.57 | 0.00 | 0.00 | 274.00 | 137 |
28189807 | 2016.04.11 15:06 | sell | 2.00 | xauusd.l | 1,257.15 | 0.00000 | 1,250.0 | 2016.04.11 18:06 | 1,255.79 | -12.57 | 0.00 | 0.00 | 272.00 | 136 |
28189808 | 2016.04.11 15:06 | sell | 2.00 | xauusd.l | 1,257.07 | 0.00000 | 1,250.0 | 2016.04.11 18:06 | 1,255.78 | -12.57 | 0.00 | 0.00 | 258.00 | 129 |
28189809 | 2016.04.11 15:06 | sell | 2.00 | xauusd.l | 1,257.07 | 0.00000 | 1,250.0 | 2016.04.11 18:06 | 1,255.8 | -12.57 | 0.00 | 0.00 | 254.00 | 127 |
28190645 | 2016.04.11 15:41 | sell | 0.30 | xauusd.l | 1,257.7 | 0.00000 | 1,250.0 | 2016.04.11 18:06 | 1,255.78 | -1.89 | 0.00 | 0.00 | 57.60 | 192 |
28190646 | 2016.04.11 15:41 | sell | 0.30 | xauusd.l | 1,257.7 | 0.00000 | 1,250.0 | 2016.04.11 18:06 | 1,255.78 | -1.89 | 0.00 | 0.00 | 57.60 | 192 |
28192466 | 2016.04.11 18:07 | sell | 1.00 | usdchf.l | 0.95392 | 0.00000 | 0.94600 | 2016.04.12 08:31 | 0.95054 | -5.00 | 0.00 | -7.05 | 355.59 | 34 |
28192468 | 2016.04.11 18:07 | sell | 0.50 | usdchf.l | 0.95394 | 0.00000 | 0.94600 | 2016.04.12 08:31 | 0.95032 | -2.50 | 0.00 | -3.53 | 190.46 | 36 |
28192469 | 2016.04.11 18:07 | sell | 0.02 | usdchf.l | 0.95395 | 0.00000 | 0.94600 | 2016.04.12 08:31 | 0.95027 | -0.10 | 0.00 | -0.14 | 7.75 | 37 |
28192464 | 2016.04.11 18:07 | sell | 2.00 | usdchf.l | 0.95390 | 0.00000 | 0.94600 | 2016.04.12 08:42 | 0.95038 | -10.00 | 0.00 | -14.11 | 740.76 | 35 |
28192465 | 2016.04.11 18:07 | sell | 2.00 | usdchf.l | 0.95390 | 0.00000 | 0.94600 | 2016.04.12 08:42 | 0.95039 | -10.00 | 0.00 | -14.11 | 738.64 | 35 |
28197925 | 2016.04.12 06:26 | sell | 0.03 | usdchf.l | 0.95287 | 0.00000 | 0.94600 | 2016.04.12 08:31 | 0.95027 | -0.15 | 0.00 | 0.00 | 8.21 | 26 |
28199028 | 2016.04.12 07:18 | sell | 0.04 | usdchf.l | 0.95142 | 0.00000 | 0.94600 | 2016.04.12 08:31 | 0.95027 | -0.20 | 0.00 | 0.00 | 4.84 | 12 |
28200218 | 2016.04.12 08:00 | sell | 0.01 | usdchf.l | 0.95124 | 0.00000 | 0.94600 | 2016.04.12 08:31 | 0.95027 | -0.05 | 0.00 | 0.00 | 1.02 | 10 |
28200515 | 2016.04.12 08:04 | sell | 0.02 | usdchf.l | 0.95031 | 0.00000 | 0.00000 | 2016.04.12 08:31 | 0.95026 | -0.10 | 0.00 | 0.00 | 0.11 | 0 |
28202728 | 2016.04.12 08:43 | sell | 2.00 | xauusd.l | 1,261.0 | 0.00000 | 1,260.7 | 2016.04.12 08:57 | 1,260.75 | -12.61 | 0.00 | 0.00 | 50.00 | 25 |
28202729 | 2016.04.12 08:43 | sell | 2.00 | xauusd.l | 1,261.0 | 0.00000 | 1,260.7 | 2016.04.12 08:57 | 1,260.72 | -12.61 | 0.00 | 0.00 | 56.00 | 28 |
28202730 | 2016.04.12 08:43 | sell | 2.00 | xauusd.l | 1,261.0 | 0.00000 | 1,260.7 | 2016.04.12 08:57 | 1,260.75 | -12.61 | 0.00 | 0.00 | 50.00 | 25 |
28202731 | 2016.04.12 08:43 | sell | 2.00 | xauusd.l | 1,260.93 | 0.00000 | 1,260.7 | 2016.04.12 08:57 | 1,260.76 | -12.61 | 0.00 | 0.00 | 34.00 | 17 |
28203250 | 2016.04.12 08:58 | sell | 2.00 | usdchf.l | 0.95098 | 0.00000 | 0.94500 | 2016.04.12 13:56 | 0.95719 | -10.00 | 0.00 | 0.00 | -1 297.55 | -62 |
28203251 | 2016.04.12 08:58 | sell | 2.00 | usdchf.l | 0.95104 | 0.00000 | 0.94500 | 2016.04.12 13:56 | 0.95719 | -10.00 | 0.00 | 0.00 | -1 285.01 | -62 |
28203253 | 2016.04.12 08:58 | sell | 1.30 | usdchf.l | 0.95105 | 0.00000 | 0.94500 | 2016.04.12 13:56 | 0.95720 | -6.50 | 0.00 | 0.00 | -835.25 | -62 |
28203265 | 2016.04.12 08:58 | sell | 0.30 | usdchf.l | 0.95105 | 0.00000 | 0.94500 | 2016.04.12 13:56 | 0.95720 | -1.50 | 0.00 | 0.00 | -192.75 | -62 |
28203269 | 2016.04.12 08:58 | sell | 0.02 | usdchf.l | 0.95111 | 0.00000 | 0.94500 | 2016.04.12 13:57 | 0.95709 | -0.10 | 0.00 | 0.00 | -12.50 | -60 |
28209604 | 2016.04.12 13:57 | sell | 2.00 | eurcad.l | 1.46556 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46110 | -11.37 | 0.00 | 0.00 | 693.92 | 45 |
28209605 | 2016.04.12 13:57 | sell | 2.00 | eurcad.l | 1.46559 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46122 | -11.37 | 0.00 | 0.00 | 679.78 | 44 |
28209606 | 2016.04.12 13:57 | sell | 2.00 | eurcad.l | 1.46556 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46124 | -11.37 | 0.00 | 0.00 | 672.00 | 43 |
28209607 | 2016.04.12 13:57 | sell | 2.00 | eurcad.l | 1.46552 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46129 | -11.37 | 0.00 | 0.00 | 658.00 | 42 |
28209610 | 2016.04.12 13:57 | sell | 1.00 | eurcad.l | 1.46550 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46110 | -5.68 | 0.00 | 0.00 | 342.28 | 44 |
28209618 | 2016.04.12 13:57 | sell | 0.50 | eurcad.l | 1.46567 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46117 | -2.84 | 0.00 | 0.00 | 175.03 | 45 |
28209662 | 2016.04.12 13:58 | sell | 0.06 | eurcad.l | 1.46569 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46113 | -0.34 | 0.00 | 0.00 | 21.28 | 46 |
28209808 | 2016.04.12 14:02 | sell | 0.01 | eurcad.l | 1.46545 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46122 | -0.06 | 0.00 | 0.00 | 3.29 | 42 |
28209897 | 2016.04.12 14:02 | sell | 0.06 | eurcad.l | 1.46458 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46130 | -0.34 | 0.00 | 0.00 | 15.30 | 33 |
28209967 | 2016.04.12 14:03 | sell | 0.01 | eurcad.l | 1.46442 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46130 | -0.06 | 0.00 | 0.00 | 2.43 | 31 |
28209972 | 2016.04.12 14:03 | sell | 0.01 | eurcad.l | 1.46439 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46113 | -0.06 | 0.00 | 0.00 | 2.54 | 33 |
28210002 | 2016.04.12 14:04 | sell | 0.01 | eurcad.l | 1.46418 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46130 | -0.06 | 0.00 | 0.00 | 2.24 | 29 |
28210286 | 2016.04.12 14:07 | sell | 0.01 | eurcad.l | 1.46406 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46117 | -0.06 | 0.00 | 0.00 | 2.25 | 29 |
28210677 | 2016.04.12 14:15 | sell | 0.01 | eurcad.l | 1.46374 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46131 | -0.06 | 0.00 | 0.00 | 1.89 | 24 |
28210682 | 2016.04.12 14:16 | sell | 0.01 | eurcad.l | 1.46377 | 0.00000 | 1.45550 | 2016.04.12 14:33 | 1.46113 | -0.06 | 0.00 | 0.00 | 2.06 | 26 |
28211411 | 2016.04.12 14:33 | sell | 2.00 | eurcad.l | 1.46230 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45886 | -11.37 | 0.00 | 0.00 | 536.38 | 34 |
28211412 | 2016.04.12 14:33 | sell | 2.00 | eurcad.l | 1.46231 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45892 | -11.37 | 0.00 | 0.00 | 528.61 | 34 |
28211414 | 2016.04.12 14:33 | sell | 2.00 | eurcad.l | 1.46228 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45872 | -11.37 | 0.00 | 0.00 | 555.11 | 36 |
28211416 | 2016.04.12 14:33 | sell | 2.00 | eurcad.l | 1.46224 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45881 | -11.37 | 0.00 | 0.00 | 534.83 | 34 |
28211431 | 2016.04.12 14:34 | sell | 1.00 | eurcad.l | 1.46232 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45892 | -5.68 | 0.00 | 0.00 | 265.09 | 34 |
28211433 | 2016.04.12 14:34 | sell | 0.80 | eurcad.l | 1.46180 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45887 | -4.55 | 0.00 | 0.00 | 182.76 | 29 |
28211532 | 2016.04.12 14:35 | sell | 0.08 | eurcad.l | 1.46186 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45887 | -0.45 | 0.00 | 0.00 | 18.65 | 30 |
28211622 | 2016.04.12 14:37 | sell | 0.03 | eurcad.l | 1.46146 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45891 | -0.17 | 0.00 | 0.00 | 5.96 | 26 |
28212020 | 2016.04.12 14:51 | sell | 0.01 | eurcad.l | 1.46125 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45887 | -0.06 | 0.00 | 0.00 | 1.85 | 24 |
28212377 | 2016.04.12 14:59 | sell | 0.01 | eurcad.l | 1.46114 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45892 | -0.06 | 0.00 | 0.00 | 1.73 | 22 |
28212394 | 2016.04.12 14:59 | sell | 0.01 | eurcad.l | 1.46086 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45889 | -0.06 | 0.00 | 0.00 | 1.54 | 20 |
28212606 | 2016.04.12 15:05 | sell | 0.01 | eurcad.l | 1.46086 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45893 | -0.06 | 0.00 | 0.00 | 1.51 | 19 |
28212680 | 2016.04.12 15:07 | sell | 0.01 | eurcad.l | 1.46070 | 0.00000 | 1.45550 | 2016.04.12 15:09 | 1.45887 | -0.06 | 0.00 | 0.00 | 1.43 | 18 |
28214279 | 2016.04.12 16:18 | sell | 2.00 | usdchf.l | 0.95523 | 0.00000 | 0.00000 | 2016.04.12 16:55 | 0.95610 | -10.00 | 0.00 | 0.00 | -181.99 | -9 |
28214280 | 2016.04.12 16:18 | sell | 0.30 | usdchf.l | 0.95529 | 0.00000 | 0.00000 | 2016.04.12 16:55 | 0.95612 | -1.50 | 0.00 | 0.00 | -26.04 | -8 |
28214281 | 2016.04.12 16:18 | sell | 0.30 | usdchf.l | 0.95528 | 0.00000 | 0.00000 | 2016.04.12 16:55 | 0.95612 | -1.50 | 0.00 | 0.00 | -26.36 | -8 |
28214311 | 2016.04.12 16:18 | sell | 0.10 | usdchf.l | 0.95528 | 0.00000 | 0.00000 | 2016.04.12 16:55 | 0.95611 | -0.50 | 0.00 | 0.00 | -8.68 | -8 |
28214312 | 2016.04.12 16:18 | sell | 0.10 | usdchf.l | 0.95528 | 0.00000 | 0.00000 | 2016.04.12 16:55 | 0.95610 | -0.50 | 0.00 | 0.00 | -8.58 | -8 |
28214314 | 2016.04.12 16:18 | sell | 0.05 | usdchf.l | 0.95532 | 0.00000 | 0.00000 | 2016.04.12 16:55 | 0.95611 | -0.25 | 0.00 | 0.00 | -4.13 | -8 |
28214316 | 2016.04.12 16:18 | sell | 0.02 | usdchf.l | 0.95529 | 0.00000 | 0.00000 | 2016.04.12 16:55 | 0.95610 | -0.10 | 0.00 | 0.00 | -1.69 | -8 |
28216350 | 2016.04.12 18:46 | sell | 2.00 | gbpaud.l | 1.85681 | 0.00000 | 0.00000 | 2016.04.12 19:43 | 1.85619 | -14.27 | 0.00 | 0.00 | 95.32 | 6 |
28216351 | 2016.04.12 18:46 | sell | 0.50 | gbpaud.l | 1.85686 | 0.00000 | 0.00000 | 2016.04.12 19:43 | 1.85619 | -3.57 | 0.00 | 0.00 | 25.75 | 7 |
28216361 | 2016.04.12 18:46 | sell | 0.10 | gbpaud.l | 1.85684 | 0.00000 | 0.00000 | 2016.04.12 19:43 | 1.85618 | -0.71 | 0.00 | 0.00 | 5.07 | 7 |
28216362 | 2016.04.12 18:47 | sell | 0.05 | gbpaud.l | 1.85686 | 0.00000 | 0.00000 | 2016.04.12 19:43 | 1.85620 | -0.36 | 0.00 | 0.00 | 2.53 | 7 |
28216363 | 2016.04.12 18:47 | sell | 0.02 | gbpaud.l | 1.85682 | 0.00000 | 0.00000 | 2016.04.12 19:43 | 1.85621 | -0.14 | 0.00 | 0.00 | 0.93 | 6 |
28217328 | 2016.04.12 20:38 | sell | 2.00 | gbpchf.l | 1.36295 | 0.00000 | 0.00000 | 2016.04.13 09:25 | 1.36913 | -14.27 | 0.00 | -19.35 | -1 284.98 | -62 |
28226732 | 2016.04.13 09:28 | buy | 2.00 | xauusd.l | 1,244.47 | 0.00000 | 1,266.0 | 2016.04.13 12:36 | 1,247.57 | -12.44 | 0.00 | 0.00 | 620.00 | 310 |
28226733 | 2016.04.13 09:28 | buy | 2.00 | xauusd.l | 1,244.47 | 0.00000 | 1,266.0 | 2016.04.13 12:36 | 1,247.49 | -12.44 | 0.00 | 0.00 | 604.00 | 302 |
28226737 | 2016.04.13 09:28 | buy | 0.50 | xauusd.l | 1,244.48 | 0.00000 | 1,266.0 | 2016.04.13 12:36 | 1,247.57 | -3.11 | 0.00 | 0.00 | 154.50 | 309 |
28230634 | 2016.04.13 12:51 | buy | 2.00 | xauusd.l | 1,244.95 | 0.00000 | 0.00000 | 2016.04.13 12:56 | 1,245.98 | -12.45 | 0.00 | 0.00 | 206.00 | 103 |
28230635 | 2016.04.13 12:51 | buy | 2.00 | xauusd.l | 1,244.95 | 0.00000 | 0.00000 | 2016.04.13 12:56 | 1,246.0 | -12.45 | 0.00 | 0.00 | 210.00 | 105 |
28230639 | 2016.04.13 12:51 | buy | 0.60 | xauusd.l | 1,244.98 | 0.00000 | 0.00000 | 2016.04.13 12:56 | 1,246.02 | -3.73 | 0.00 | 0.00 | 62.40 | 104 |
28231204 | 2016.04.13 13:21 | sell | 2.00 | xauusd.l | 1,249.46 | 0.00000 | 1,233.0 | 2016.04.13 13:48 | 1,246.96 | -12.49 | 0.00 | 0.00 | 500.00 | 250 |
28231205 | 2016.04.13 13:21 | sell | 2.00 | xauusd.l | 1,249.36 | 0.00000 | 1,233.0 | 2016.04.13 13:48 | 1,246.97 | -12.49 | 0.00 | 0.00 | 478.00 | 239 |
28231289 | 2016.04.13 13:26 | sell | 0.50 | xauusd.l | 1,250.04 | 0.00000 | 1,233.0 | 2016.04.13 13:48 | 1,247.04 | -3.13 | 0.00 | 0.00 | 150.00 | 300 |
28231979 | 2016.04.13 13:51 | buy | 2.00 | xauusd.l | 1,243.66 | 0.00000 | 0.00000 | 2016.04.13 13:53 | 1,244.16 | -12.44 | 0.00 | 0.00 | 100.00 | 50 |
28231980 | 2016.04.13 13:51 | buy | 2.00 | xauusd.l | 1,243.26 | 0.00000 | 0.00000 | 2016.04.13 13:53 | 1,244.12 | -12.43 | 0.00 | 0.00 | 172.00 | 86 |
28231984 | 2016.04.13 13:51 | buy | 0.50 | xauusd.l | 1,243.16 | 0.00000 | 0.00000 | 2016.04.13 13:53 | 1,244.13 | -3.11 | 0.00 | 0.00 | 48.50 | 97 |
28233445 | 2016.04.13 14:43 | sell | 2.00 | gbpchf.l | 1.37167 | 0.00000 | 0.00000 | 2016.04.13 18:12 | 1.37451 | -14.22 | 0.00 | 0.00 | -587.40 | -28 |
28236186 | 2016.04.13 18:12 | buy | 2.00 | xauusd.l | 1,246.28 | 0.00000 | 0.00000 | 2016.04.13 19:49 | 1,242.87 | -12.46 | 0.00 | 0.00 | -682.00 | -341 |
28236187 | 2016.04.13 18:12 | buy | 2.00 | xauusd.l | 1,246.28 | 0.00000 | 0.00000 | 2016.04.13 19:49 | 1,242.89 | -12.46 | 0.00 | 0.00 | -678.00 | -339 |
28236188 | 2016.04.13 18:12 | buy | 0.20 | xauusd.l | 1,246.42 | 0.00000 | 0.00000 | 2016.04.13 19:49 | 1,242.94 | -1.25 | 0.00 | 0.00 | -69.60 | -348 |
28236189 | 2016.04.13 18:12 | buy | 0.20 | xauusd.l | 1,246.42 | 0.00000 | 0.00000 | 2016.04.13 19:49 | 1,242.87 | -1.25 | 0.00 | 0.00 | -71.00 | -355 |
28237034 | 2016.04.13 20:29 | sell | 2.00 | xauusd.l | 1,242.94 | 0.00000 | 1,232.0 | 2016.04.14 00:22 | 1,232.04 | -12.43 | 0.00 | -41.70 | 2 180.00 | 1090 |
28237035 | 2016.04.13 20:29 | sell | 2.00 | xauusd.l | 1,242.93 | 0.00000 | 1,232.0 | 2016.04.14 00:22 | 1,231.44 | -12.43 | 0.00 | -41.70 | 2 298.00 | 1149 |
28237036 | 2016.04.13 20:29 | sell | 0.50 | xauusd.l | 1,242.9 | 0.00000 | 1,232.0 | 2016.04.14 00:22 | 1,231.2 | -3.11 | 0.00 | -10.43 | 585.00 | 1170 |
28240423 | 2016.04.14 02:08 | sell | 2.10 | gbpchf.l | 1.36856 | 0.00000 | 0.00000 | 2016.04.14 03:40 | 1.36750 | -14.86 | 0.00 | 0.00 | 230.23 | 11 |
28241284 | 2016.04.14 03:50 | buy | 2.00 | xauusd.l | 1,232.62 | 0.00000 | 1,234.0 | 2016.04.14 04:58 | 1,233.07 | -12.33 | 0.00 | 0.00 | 90.00 | 45 |
28241375 | 2016.04.14 03:58 | buy | 0.50 | xauusd.l | 1,232.52 | 0.00000 | 1,234.0 | 2016.04.14 04:58 | 1,233.07 | -3.08 | 0.00 | 0.00 | 27.50 | 55 |
28248302 | 2016.04.14 08:03 | sell | 2.50 | xauusd.l | 1,239.22 | 0.00000 | 0.00000 | 2016.04.14 08:04 | 1,239.08 | -15.49 | 0.00 | 0.00 | 35.00 | 14 |
28248333 | 2016.04.14 08:04 | sell | 2.10 | gbpchf.l | 1.36587 | 0.00000 | 0.00000 | 2016.04.14 08:16 | 1.36724 | -14.82 | 0.00 | 0.00 | -297.30 | -14 |
28248366 | 2016.04.14 08:05 | sell | 0.01 | gbpchf.l | 1.36579 | 0.00000 | 0.00000 | 2016.04.14 08:16 | 1.36724 | -0.07 | 0.00 | 0.00 | -1.50 | -15 |
28248972 | 2016.04.14 08:16 | buy | 2.00 | nzdusd.l | 0.68595 | 0.00000 | 0.00000 | 2016.04.14 08:55 | 0.68719 | -6.86 | 0.00 | 0.00 | 248.00 | 12 |
28248973 | 2016.04.14 08:16 | buy | 2.00 | nzdusd.l | 0.68597 | 0.00000 | 0.00000 | 2016.04.14 08:55 | 0.68718 | -6.86 | 0.00 | 0.00 | 242.00 | 12 |
28248975 | 2016.04.14 08:16 | buy | 1.00 | nzdusd.l | 0.68590 | 0.00000 | 0.00000 | 2016.04.14 08:55 | 0.68718 | -3.43 | 0.00 | 0.00 | 128.00 | 13 |
28249016 | 2016.04.14 08:17 | buy | 0.70 | nzdusd.l | 0.68596 | 0.00000 | 0.00000 | 2016.04.14 08:55 | 0.68718 | -2.40 | 0.00 | 0.00 | 85.40 | 12 |
28249017 | 2016.04.14 08:17 | buy | 0.08 | nzdusd.l | 0.68605 | 0.00000 | 0.00000 | 2016.04.14 08:55 | 0.68718 | -0.27 | 0.00 | 0.00 | 9.04 | 11 |
28445095 | 2016.04.27 08:53 | buy | 1.20 | nzdusd.l | 0.68625 | 0.00000 | 0.70650 | 2016.04.27 21:05 | 0.69059 | -4.12 | 0.00 | 6.23 | 520.80 | 43 |
28445097 | 2016.04.27 08:53 | buy | 1.20 | nzdusd.l | 0.68624 | 0.00000 | 0.70650 | 2016.04.27 21:05 | 0.69061 | -4.12 | 0.00 | 6.23 | 524.40 | 44 |
28445098 | 2016.04.27 08:53 | buy | 1.20 | nzdusd.l | 0.68624 | 0.00000 | 0.70650 | 2016.04.27 21:05 | 0.69063 | -4.12 | 0.00 | 6.23 | 526.80 | 44 |
28445094 | 2016.04.27 08:53 | buy | 1.20 | nzdusd.l | 0.68625 | 0.00000 | 0.70650 | 2016.04.27 21:06 | 0.69063 | -4.12 | 0.00 | 6.23 | 525.60 | 44 |
28445106 | 2016.04.27 08:54 | buy | 1.00 | nzdusd.l | 0.68624 | 0.00000 | 0.70650 | 2016.04.27 21:05 | 0.69067 | -3.43 | 0.00 | 5.19 | 443.00 | 44 |
28461523 | 2016.04.27 21:15 | sell | 2.00 | eurnzd.l | 1.63154 | 0.00000 | 1.62000 | 2016.04.28 06:49 | 1.62774 | -11.32 | 0.00 | 0.00 | 530.23 | 38 |
28461524 | 2016.04.27 21:15 | sell | 0.50 | eurnzd.l | 1.63146 | 0.00000 | 1.62000 | 2016.04.28 06:49 | 1.62788 | -2.83 | 0.00 | 0.00 | 124.88 | 36 |
28461525 | 2016.04.27 21:15 | sell | 0.20 | eurnzd.l | 1.63144 | 0.00000 | 1.62000 | 2016.04.28 06:49 | 1.62788 | -1.13 | 0.00 | 0.00 | 49.67 | 36 |
28468472 | 2016.04.28 07:07 | buy | 2.00 | nzdusd.l | 0.69619 | 0.00000 | 0.00000 | 2016.04.28 07:11 | 0.69699 | -6.96 | 0.00 | 0.00 | 160.00 | 8 |
28468471 | 2016.04.28 07:07 | buy | 2.00 | nzdusd.l | 0.69622 | 0.00000 | 0.00000 | 2016.04.28 07:12 | 0.69688 | -6.96 | 0.00 | 0.00 | 132.00 | 7 |
28468474 | 2016.04.28 07:08 | buy | 1.00 | nzdusd.l | 0.69610 | 0.00000 | 0.00000 | 2016.04.28 07:11 | 0.69715 | -3.48 | 0.00 | 0.00 | 105.00 | 11 |
28468687 | 2016.04.28 07:16 | buy | 2.00 | cadjpy.l | 86.2830 | 0.00000 | 86.5000 | 2016.04.28 07:25 | 86.3720 | -7.98 | 0.00 | 0.00 | 164.37 | 9 |
28468694 | 2016.04.28 07:16 | buy | 2.00 | cadjpy.l | 86.2880 | 0.00000 | 86.5000 | 2016.04.28 07:25 | 86.3710 | -7.98 | 0.00 | 0.00 | 153.30 | 8 |
28469065 | 2016.04.28 07:28 | sell | 2.00 | xauusd.l | 1,254.4 | 0.00000 | 1,253.0 | 2016.04.28 08:39 | 1,257.2 | -12.54 | 0.00 | 0.00 | -560.00 | -280 |
28469066 | 2016.04.28 07:28 | sell | 2.00 | xauusd.l | 1,254.3 | 0.00000 | 1,253.0 | 2016.04.28 08:39 | 1,257.2 | -12.54 | 0.00 | 0.00 | -580.00 | -290 |
28470742 | 2016.04.28 08:41 | sell | 0.50 | eurnzd.l | 1.63486 | 0.00000 | 0.00000 | 2016.04.28 09:13 | 1.63305 | -2.84 | 0.00 | 0.00 | 62.93 | 18 |
28470747 | 2016.04.28 08:41 | sell | 2.00 | eurnzd.l | 1.63486 | 0.00000 | 0.00000 | 2016.04.28 09:13 | 1.63301 | -11.35 | 0.00 | 0.00 | 257.29 | 18 |
28470772 | 2016.04.28 08:42 | sell | 0.20 | eurnzd.l | 1.63414 | 0.00000 | 0.00000 | 2016.04.28 09:13 | 1.63308 | -1.14 | 0.00 | 0.00 | 14.75 | 11 |
28471229 | 2016.04.28 09:18 | buy | 2.00 | xauusd.l | 1,257.02 | 0.00000 | 1,278.0 | 2016.04.28 15:15 | 1,262.96 | -12.57 | 0.00 | 0.00 | 1 188.00 | 594 |
28471230 | 2016.04.28 09:18 | buy | 2.00 | xauusd.l | 1,257.02 | 0.00000 | 1,278.0 | 2016.04.28 15:15 | 1,262.55 | -12.57 | 0.00 | 0.00 | 1 106.00 | 553 |
28472304 | 2016.04.28 11:03 | buy | 0.80 | xauusd.l | 1,256.12 | 0.00000 | 1,278.0 | 2016.04.28 15:15 | 1,262.38 | -5.02 | 0.00 | 0.00 | 500.80 | 626 |
28476900 | 2016.04.28 15:20 | buy limit | 1.00 | xauusd.l | 1,261.0 | 0.00000 | 0.00000 | 2016.04.28 15:55 | 1,265.12 | cancelled | 0 |
28476905 | 2016.04.28 15:21 | buy limit | 2.00 | xauusd.l | 1,261.0 | 0.00000 | 0.00000 | 2016.04.28 15:55 | 1,264.92 | cancelled | 0 |
28476922 | 2016.04.28 15:21 | buy limit | 1.50 | xauusd.l | 1,261.0 | 0.00000 | 0.00000 | 2016.04.28 15:55 | 1,265.0 | cancelled | 0 |
28477702 | 2016.04.28 15:57 | sell | 2.00 | usdchf.l | 0.96824 | 0.00000 | 0.96200 | 2016.04.28 17:06 | 0.96696 | -10.00 | 0.00 | 0.00 | 264.75 | 13 |
28477704 | 2016.04.28 15:57 | sell | 1.00 | usdchf.l | 0.96827 | 0.00000 | 0.96200 | 2016.04.28 17:06 | 0.96696 | -5.00 | 0.00 | 0.00 | 135.48 | 13 |
28477706 | 2016.04.28 15:58 | sell | 0.10 | usdchf.l | 0.96840 | 0.00000 | 0.96200 | 2016.04.28 17:06 | 0.96696 | -0.50 | 0.00 | 0.00 | 14.89 | 14 |
28477772 | 2016.04.28 16:04 | sell | 0.04 | usdchf.l | 0.96845 | 0.00000 | 0.96200 | 2016.04.28 17:06 | 0.96696 | -0.20 | 0.00 | 0.00 | 6.16 | 15 |
28478214 | 2016.04.28 17:08 | sell limit | 2.50 | usdchf.l | 0.96720 | 0.00000 | 0.00000 | 2016.04.28 17:09 | 0.96688 | cancelled | 0 |
28478220 | 2016.04.28 17:09 | sell limit | 3.10 | usdchf.l | 0.96715 | 0.00000 | 0.00000 | 2016.04.28 17:30 | 0.96665 | cancelled | 0 |
28478786 | 2016.04.28 18:08 | sell | 3.10 | usdchf.l | 0.96723 | 0.00000 | 0.00000 | 2016.04.28 19:08 | 0.96635 | -15.50 | 0.00 | 0.00 | 282.30 | 9 |
28479430 | 2016.04.28 19:33 | buy | 2.00 | nzdusd.l | 0.69691 | 0.69000 | 0.70250 | 2016.04.29 12:38 | 0.69947 | -6.97 | 0.00 | 3.46 | 512.00 | 26 |
28479431 | 2016.04.28 19:33 | buy | 2.00 | nzdusd.l | 0.69693 | 0.69000 | 0.70250 | 2016.04.29 12:38 | 0.69957 | -6.97 | 0.00 | 3.46 | 528.00 | 26 |
28479432 | 2016.04.28 19:33 | buy | 2.00 | nzdusd.l | 0.69693 | 0.69000 | 0.70250 | 2016.04.29 12:38 | 0.69956 | -6.97 | 0.00 | 3.46 | 526.00 | 26 |
28484096 | 2016.04.29 05:58 | buy | 0.04 | nzdusd.l | 0.69719 | 0.69000 | 0.70250 | 2016.04.29 12:38 | 0.69949 | -0.14 | 0.00 | 0.00 | 9.20 | 23 |
28487200 | 2016.04.29 08:56 | sell | 0.05 | nzdusd.l | 0.69711 | 0.00000 | 0.00000 | 2016.04.29 08:57 | 0.69718 | -0.17 | 0.00 | 0.00 | -0.35 | -1 |
28487202 | 2016.04.29 08:57 | buy | 0.02 | nzdusd.l | 0.69718 | 0.69000 | 0.70250 | 2016.04.29 12:38 | 0.69947 | -0.07 | 0.00 | 0.00 | 4.58 | 23 |
28487678 | 2016.04.29 09:32 | buy | 0.01 | nzdusd.l | 0.69754 | 0.69000 | 0.70250 | 2016.04.29 12:38 | 0.69946 | -0.03 | 0.00 | 0.00 | 1.92 | 19 |
28487728 | 2016.04.29 09:36 | buy | 0.01 | nzdusd.l | 0.69780 | 0.69000 | 0.70250 | 2016.04.29 12:38 | 0.69948 | -0.03 | 0.00 | 0.00 | 1.68 | 17 |
28491179 | 2016.04.29 12:45 | buy | 2.00 | nzdusd.l | 0.69826 | 0.69300 | 0.70240 | 2016.04.29 15:33 | 0.69855 | -6.98 | 0.00 | 0.00 | 58.00 | 3 |
28491182 | 2016.04.29 12:45 | buy | 2.00 | nzdusd.l | 0.69827 | 0.69300 | 0.70240 | 2016.04.29 15:33 | 0.69855 | -6.98 | 0.00 | 0.00 | 56.00 | 3 |
28491183 | 2016.04.29 12:45 | buy | 2.00 | nzdusd.l | 0.69823 | 0.69300 | 0.70240 | 2016.04.29 15:33 | 0.69852 | -6.98 | 0.00 | 0.00 | 58.00 | 3 |
28492568 | 2016.04.29 13:21 | buy | 0.11 | nzdusd.l | 0.69838 | 0.69300 | 0.70240 | 2016.04.29 15:33 | 0.69854 | -0.38 | 0.00 | 0.00 | 1.76 | 2 |
28492620 | 2016.04.29 13:22 | buy | 0.01 | nzdusd.l | 0.69843 | 0.69300 | 0.70240 | 2016.04.29 15:33 | 0.69854 | -0.03 | 0.00 | 0.00 | 0.11 | 1 |
28501684 | 2016.04.29 15:21 | buy | 0.01 | nzdusd.l | 0.69899 | 0.69300 | 0.70240 | 2016.04.29 15:33 | 0.69854 | -0.03 | 0.00 | 0.00 | -0.45 | -4 |
28502255 | 2016.04.29 15:40 | buy | 1.00 | eurjpy.l | 122.327 | 0.00000 | 122.840 | 2016.04.29 17:00 | 122.237 | -5.73 | 0.00 | 0.00 | -84.25 | -9 |
28502257 | 2016.04.29 15:40 | buy | 2.00 | eurjpy.l | 122.328 | 0.00000 | 122.840 | 2016.04.29 17:00 | 122.237 | -11.45 | 0.00 | 0.00 | -170.37 | -9 |
28502258 | 2016.04.29 15:40 | buy | 2.00 | eurjpy.l | 122.330 | 0.00000 | 122.840 | 2016.04.29 17:00 | 122.233 | -11.45 | 0.00 | 0.00 | -181.63 | -10 |
28502844 | 2016.04.29 16:27 | buy | 0.50 | eurjpy.l | 122.324 | 0.00000 | 122.840 | 2016.04.29 17:00 | 122.233 | -2.86 | 0.00 | 0.00 | -42.60 | -9 |
28502845 | 2016.04.29 16:27 | buy | 0.10 | eurjpy.l | 122.326 | 0.00000 | 122.840 | 2016.04.29 17:00 | 122.234 | -0.57 | 0.00 | 0.00 | -8.62 | -9 |
28503183 | 2016.04.29 17:07 | buy | 2.00 | nzdusd.l | 0.69808 | 0.00000 | 0.00000 | 2016.04.29 19:39 | 0.69877 | -6.98 | 0.00 | 0.00 | 138.00 | 7 |
28503185 | 2016.04.29 17:07 | buy | 2.00 | nzdusd.l | 0.69810 | 0.00000 | 0.00000 | 2016.04.29 19:39 | 0.69877 | -6.98 | 0.00 | 0.00 | 134.00 | 7 |
28503186 | 2016.04.29 17:07 | buy | 2.00 | nzdusd.l | 0.69811 | 0.00000 | 0.00000 | 2016.04.29 19:39 | 0.69877 | -6.98 | 0.00 | 0.00 | 132.00 | 7 |
28503195 | 2016.04.29 17:08 | buy | 0.09 | nzdusd.l | 0.69800 | 0.00000 | 0.00000 | 2016.04.29 19:39 | 0.69876 | -0.31 | 0.00 | 0.00 | 6.84 | 8 |
28504843 | 2016.05.01 21:26 | sell | 2.00 | eurnzd.l | 1.64238 | 0.00000 | 0.00000 | 2016.05.01 23:56 | 1.63775 | -11.46 | 0.00 | 0.00 | 648.22 | 46 |
28504844 | 2016.05.01 21:26 | sell | 0.50 | eurnzd.l | 1.64243 | 0.00000 | 0.00000 | 2016.05.01 23:56 | 1.63778 | -2.87 | 0.00 | 0.00 | 162.75 | 47 |
28504845 | 2016.05.01 21:26 | sell | 0.20 | eurnzd.l | 1.64233 | 0.00000 | 0.00000 | 2016.05.01 23:56 | 1.63778 | -1.15 | 0.00 | 0.00 | 63.71 | 46 |
28504846 | 2016.05.01 21:26 | sell | 0.09 | eurnzd.l | 1.64219 | 0.00000 | 0.00000 | 2016.05.01 23:56 | 1.63764 | -0.52 | 0.00 | 0.00 | 28.67 | 46 |
28505336 | 2016.05.02 00:00 | buy | 2.00 | usdcad.l | 1.25442 | 1.25130 | 1.26160 | 2016.05.02 13:18 | 1.25182 | -10.00 | 0.00 | 0.00 | -415.40 | -26 |
28505368 | 2016.05.02 00:00 | buy | 2.00 | usdcad.l | 1.25450 | 1.25130 | 1.26160 | 2016.05.02 13:18 | 1.25181 | -10.00 | 0.00 | 0.00 | -429.78 | -27 |
28505383 | 2016.05.02 00:00 | buy | 2.00 | usdcad.l | 1.25450 | 1.25130 | 1.26160 | 2016.05.02 13:18 | 1.25186 | -10.00 | 0.00 | 0.00 | -421.77 | -26 |
28505489 | 2016.05.02 00:01 | buy | 0.40 | usdcad.l | 1.25424 | 1.25130 | 1.26160 | 2016.05.02 13:18 | 1.25180 | -2.00 | 0.00 | 0.00 | -77.97 | -24 |
28508793 | 2016.05.02 08:20 | buy | 0.06 | usdcad.l | 1.25501 | 1.25130 | 1.26160 | 2016.05.02 13:18 | 1.25181 | -0.30 | 0.00 | 0.00 | -15.34 | -32 |
28512670 | 2016.05.02 13:19 | sell | 2.00 | eurcad.l | 1.43668 | 0.00000 | 0.00000 | 2016.05.02 13:59 | 1.44421 | -11.48 | 0.00 | 0.00 | -1 201.70 | -75 |
28512671 | 2016.05.02 13:19 | sell | 2.00 | eurcad.l | 1.43661 | 0.00000 | 0.00000 | 2016.05.02 13:59 | 1.44424 | -11.48 | 0.00 | 0.00 | -1 217.67 | -76 |
28512672 | 2016.05.02 13:19 | sell | 1.00 | eurcad.l | 1.43661 | 0.00000 | 0.00000 | 2016.05.02 13:59 | 1.44419 | -5.74 | 0.00 | 0.00 | -604.85 | -76 |
28512687 | 2016.05.02 13:20 | sell | 0.20 | eurcad.l | 1.43641 | 0.00000 | 0.00000 | 2016.05.02 13:59 | 1.44409 | -1.15 | 0.00 | 0.00 | -122.56 | -77 |
28512688 | 2016.05.02 13:20 | sell | 0.20 | eurcad.l | 1.43642 | 0.00000 | 0.00000 | 2016.05.02 13:59 | 1.44422 | -1.15 | 0.00 | 0.00 | -124.48 | -78 |
28512689 | 2016.05.02 13:20 | sell | 0.10 | eurcad.l | 1.43645 | 0.00000 | 0.00000 | 2016.05.02 13:59 | 1.44423 | -0.57 | 0.00 | 0.00 | -62.08 | -78 |
28512690 | 2016.05.02 13:20 | sell | 0.06 | eurcad.l | 1.43641 | 0.00000 | 0.00000 | 2016.05.02 13:59 | 1.44423 | -0.34 | 0.00 | 0.00 | -37.44 | -78 |
28514068 | 2016.05.02 14:02 | sell | 2.00 | nzdusd.l | 0.70051 | 0.00000 | 0.68400 | 2016.05.02 22:54 | 0.70343 | -7.01 | 0.00 | -12.02 | -584.00 | -29 |
28514069 | 2016.05.02 14:02 | sell | 2.00 | nzdusd.l | 0.70052 | 0.00000 | 0.68400 | 2016.05.02 22:54 | 0.70350 | -7.01 | 0.00 | -12.02 | -596.00 | -30 |
28514070 | 2016.05.02 14:03 | sell | 1.00 | nzdusd.l | 0.70072 | 0.00000 | 0.68400 | 2016.05.02 22:54 | 0.70346 | -3.50 | 0.00 | -6.01 | -274.00 | -27 |
28514103 | 2016.05.02 14:04 | sell | 0.20 | nzdusd.l | 0.70081 | 0.00000 | 0.68400 | 2016.05.02 22:54 | 0.70346 | -0.70 | 0.00 | -1.20 | -53.00 | -26 |
28514104 | 2016.05.02 14:04 | sell | 0.20 | nzdusd.l | 0.70075 | 0.00000 | 0.68400 | 2016.05.02 22:54 | 0.70343 | -0.70 | 0.00 | -1.20 | -53.60 | -27 |
28514105 | 2016.05.02 14:04 | sell | 0.20 | nzdusd.l | 0.70075 | 0.00000 | 0.68400 | 2016.05.02 22:54 | 0.70346 | -0.70 | 0.00 | -1.20 | -54.20 | -27 |
28514106 | 2016.05.02 14:04 | sell | 0.20 | nzdusd.l | 0.70075 | 0.00000 | 0.68400 | 2016.05.02 22:54 | 0.70350 | -0.70 | 0.00 | -1.20 | -55.00 | -28 |
28514108 | 2016.05.02 14:04 | sell | 0.10 | nzdusd.l | 0.70075 | 0.00000 | 0.68400 | 2016.05.02 22:54 | 0.70348 | -0.35 | 0.00 | -0.60 | -27.30 | -27 |
28514580 | 2016.05.02 14:27 | sell | 0.06 | nzdusd.l | 0.69872 | 0.00000 | 0.68400 | 2016.05.02 22:54 | 0.70343 | -0.21 | 0.00 | -0.36 | -28.26 | -47 |
28522938 | 2016.05.03 06:50 | sell | 1.00 | eurnzd.l | 1.65118 | 0.00000 | 0.00000 | 2016.05.03 08:08 | 1.65002 | -5.78 | 0.00 | 0.00 | 81.54 | 12 |
28522939 | 2016.05.03 06:50 | sell | 1.00 | eurnzd.l | 1.65118 | 0.00000 | 0.00000 | 2016.05.03 08:08 | 1.65002 | -5.78 | 0.00 | 0.00 | 81.54 | 12 |
28522940 | 2016.05.03 06:50 | sell | 0.50 | eurnzd.l | 1.65113 | 0.00000 | 0.00000 | 2016.05.03 08:08 | 1.65006 | -2.89 | 0.00 | 0.00 | 37.61 | 11 |
28522947 | 2016.05.03 06:51 | sell | 0.10 | eurnzd.l | 1.65097 | 0.00000 | 0.00000 | 2016.05.03 08:08 | 1.65007 | -0.58 | 0.00 | 0.00 | 6.32 | 9 |
28522950 | 2016.05.03 06:51 | sell | 0.04 | eurnzd.l | 1.65095 | 0.00000 | 0.00000 | 2016.05.03 08:08 | 1.65015 | -0.23 | 0.00 | 0.00 | 2.25 | 8 |
28525851 | 2016.05.03 08:12 | buy | 2.00 | eurjpy.l | 122.622 | 0.00000 | 124.500 | 2016.05.09 14:10 | 123.626 | -11.61 | 0.00 | -64.27 | 1 850.26 | 100 |
28525852 | 2016.05.03 08:12 | buy | 2.00 | eurjpy.l | 122.621 | 0.00000 | 124.500 | 2016.05.09 14:10 | 123.624 | -11.61 | 0.00 | -64.27 | 1 848.32 | 100 |
28525853 | 2016.05.03 08:12 | buy | 1.00 | eurjpy.l | 122.625 | 0.00000 | 124.500 | 2016.05.09 14:10 | 123.624 | -5.80 | 0.00 | -32.14 | 920.47 | 100 |
28525919 | 2016.05.03 08:13 | buy | 0.20 | eurjpy.l | 122.652 | 0.00000 | 124.500 | 2016.05.09 14:10 | 123.624 | -1.16 | 0.00 | -6.43 | 179.12 | 97 |
28525923 | 2016.05.03 08:13 | buy | 0.08 | eurjpy.l | 122.645 | 0.00000 | 124.500 | 2016.05.09 14:10 | 123.624 | -0.46 | 0.00 | -2.58 | 72.16 | 98 |
28527566 | 2016.05.03 09:24 | buy | 0.02 | eurjpy.l | 122.725 | 0.00000 | 124.500 | 2016.05.09 14:10 | 123.628 | -0.12 | 0.00 | -0.65 | 16.64 | 90 |
28538215 | 2016.05.03 21:39 | buy | 0.09 | eurjpy.l | 123.265 | 0.00000 | 124.500 | 2016.05.09 14:10 | 123.624 | -0.52 | 0.00 | -2.41 | 29.77 | 36 |
28615000 | 2016.05.09 12:52 | buy | 0.06 | eurjpy.l | 123.470 | 0.00000 | 0.00000 | 2016.05.09 14:10 | 123.626 | -0.34 | 0.00 | 0.00 | 8.63 | 16 |
28618353 | 2016.05.09 14:49 | buy | 2.00 | xauusd.l | 1,266.29 | 0.00000 | 0.00000 | 2016.05.09 14:56 | 1,267.29 | -12.66 | 0.00 | 0.00 | 200.00 | 100 |
28618358 | 2016.05.09 14:49 | buy | 2.00 | xauusd.l | 1,266.34 | 0.00000 | 0.00000 | 2016.05.09 14:56 | 1,267.29 | -12.66 | 0.00 | 0.00 | 190.00 | 95 |
28618359 | 2016.05.09 14:49 | buy | 1.00 | xauusd.l | 1,266.59 | 0.00000 | 0.00000 | 2016.05.09 14:56 | 1,267.19 | -6.33 | 0.00 | 0.00 | 60.00 | 60 |
28618949 | 2016.05.09 15:10 | buy | 2.00 | nzdusd.l | 0.67715 | 0.00000 | 0.00000 | 2016.05.09 15:36 | 0.67776 | -6.77 | 0.00 | 0.00 | 122.00 | 6 |
28618950 | 2016.05.09 15:10 | buy | 2.00 | nzdusd.l | 0.67716 | 0.00000 | 0.00000 | 2016.05.09 15:36 | 0.67776 | -6.77 | 0.00 | 0.00 | 120.00 | 6 |
28618951 | 2016.05.09 15:10 | buy | 2.00 | nzdusd.l | 0.67719 | 0.00000 | 0.00000 | 2016.05.09 15:36 | 0.67775 | -6.77 | 0.00 | 0.00 | 112.00 | 6 |
28618952 | 2016.05.09 15:12 | buy | 0.10 | nzdusd.l | 0.67716 | 0.00000 | 0.00000 | 2016.05.09 15:36 | 0.67777 | -0.34 | 0.00 | 0.00 | 6.10 | 6 |
28619101 | 2016.05.09 15:12 | buy | 0.19 | nzdusd.l | 0.67720 | 0.00000 | 0.00000 | 2016.05.09 15:36 | 0.67775 | -0.64 | 0.00 | 0.00 | 10.45 | 5 |
28619463 | 2016.05.09 15:38 | sell | 2.00 | eurnzd.l | 1.68242 | 0.00000 | 0.00000 | 2016.05.09 19:20 | 1.68052 | -11.40 | 0.00 | 0.00 | 257.53 | 19 |
28619466 | 2016.05.09 15:38 | sell | 0.50 | eurnzd.l | 1.68222 | 0.00000 | 0.00000 | 2016.05.09 19:20 | 1.68053 | -2.85 | 0.00 | 0.00 | 57.27 | 17 |
28619476 | 2016.05.09 15:40 | sell | 0.30 | eurnzd.l | 1.68171 | 0.00000 | 0.00000 | 2016.05.09 19:20 | 1.68057 | -1.71 | 0.00 | 0.00 | 23.18 | 11 |
28619478 | 2016.05.09 15:40 | sell | 0.01 | eurnzd.l | 1.68174 | 0.00000 | 0.00000 | 2016.05.09 19:20 | 1.68057 | -0.06 | 0.00 | 0.00 | 0.79 | 12 |
28621255 | 2016.05.09 19:56 | sell | 2.00 | eurnzd.l | 1.68203 | 0.00000 | 1.67810 | 2016.05.09 23:28 | 1.68020 | -11.38 | 0.00 | 10.91 | 248.08 | 18 |
28621256 | 2016.05.09 19:56 | sell | 0.60 | eurnzd.l | 1.68197 | 0.00000 | 1.67810 | 2016.05.09 23:28 | 1.68027 | -3.42 | 0.00 | 3.27 | 69.14 | 17 |
28621631 | 2016.05.09 21:44 | sell | 0.10 | eurjpy.l | 123.416 | 0.00000 | 0.00000 | 2016.05.09 21:44 | 123.440 | -0.57 | 0.00 | 0.00 | -2.21 | -2 |
28621648 | 2016.05.09 21:44 | sell | 0.20 | eurnzd.l | 1.68274 | 0.00000 | 1.67810 | 2016.05.09 23:28 | 1.68027 | -1.14 | 0.00 | 0.00 | 33.48 | 25 |
28621651 | 2016.05.09 21:45 | sell | 0.01 | eurnzd.l | 1.68267 | 0.00000 | 1.67810 | 2016.05.09 23:28 | 1.68027 | -0.06 | 0.00 | 0.00 | 1.63 | 24 |
28622048 | 2016.05.09 23:28 | buy | 2.00 | usdjpy.l | 108.359 | 0.00000 | 109.400 | 2016.05.10 01:50 | 108.728 | -10.00 | 0.00 | 0.00 | 678.76 | 37 |
28622049 | 2016.05.09 23:28 | buy | 2.00 | usdjpy.l | 108.359 | 0.00000 | 109.400 | 2016.05.10 01:50 | 108.737 | -10.00 | 0.00 | 0.00 | 695.26 | 38 |
28622050 | 2016.05.09 23:28 | buy | 2.00 | usdjpy.l | 108.361 | 0.00000 | 109.400 | 2016.05.10 01:50 | 108.712 | -10.00 | 0.00 | 0.00 | 645.74 | 35 |
28622064 | 2016.05.09 23:30 | buy | 0.40 | usdjpy.l | 108.404 | 0.00000 | 109.400 | 2016.05.10 01:50 | 108.717 | -2.00 | 0.00 | 0.00 | 115.16 | 31 |
28622065 | 2016.05.09 23:30 | buy | 0.05 | usdjpy.l | 108.404 | 0.00000 | 109.400 | 2016.05.10 01:52 | 108.743 | -0.25 | 0.00 | 0.00 | 15.59 | 34 |
28622794 | 2016.05.10 00:56 | buy | 0.03 | usdjpy.l | 108.509 | 0.00000 | 109.400 | 2016.05.10 01:52 | 108.747 | -0.15 | 0.00 | 0.00 | 6.57 | 24 |
28623362 | 2016.05.10 02:01 | sell | 2.00 | eurnzd.l | 1.68690 | 0.00000 | 0.00000 | 2016.05.10 02:06 | 1.68493 | -11.38 | 0.00 | 0.00 | 266.16 | 20 |
28623364 | 2016.05.10 02:01 | sell | 0.80 | eurnzd.l | 1.68667 | 0.00000 | 0.00000 | 2016.05.10 02:06 | 1.68493 | -4.55 | 0.00 | 0.00 | 94.03 | 17 |
28623385 | 2016.05.10 02:03 | sell | 0.07 | eurnzd.l | 1.68609 | 0.00000 | 0.00000 | 2016.05.10 02:06 | 1.68493 | -0.40 | 0.00 | 0.00 | 5.48 | 12 |
28623452 | 2016.05.10 02:07 | buy | 2.00 | usdjpy.l | 108.713 | 0.00000 | 0.00000 | 2016.05.10 02:09 | 108.731 | -10.00 | 0.00 | 0.00 | 33.11 | 2 |
28623522 | 2016.05.10 02:12 | sell | 2.00 | eurnzd.l | 1.68576 | 0.00000 | 1.67000 | 2016.05.10 17:16 | 1.68713 | -11.38 | 0.00 | 0.00 | -184.80 | -14 |
28623544 | 2016.05.10 02:14 | sell | 0.40 | eurnzd.l | 1.68585 | 0.00000 | 1.67000 | 2016.05.10 17:16 | 1.68709 | -2.28 | 0.00 | 0.00 | -33.45 | -12 |
28623546 | 2016.05.10 02:14 | sell | 0.40 | eurnzd.l | 1.68589 | 0.00000 | 1.67000 | 2016.05.10 17:16 | 1.68709 | -2.28 | 0.00 | 0.00 | -32.37 | -12 |
28623550 | 2016.05.10 02:15 | sell | 0.08 | eurnzd.l | 1.68594 | 0.00000 | 1.67000 | 2016.05.10 17:16 | 1.68713 | -0.46 | 0.00 | 0.00 | -6.42 | -12 |
28643299 | 2016.05.10 17:18 | buy | 2.00 | xauusd.l | 1,261.25 | 0.00000 | 0.00000 | 2016.05.10 17:31 | 1,264.0 | -12.61 | 0.00 | 0.00 | 550.00 | 275 |
28643300 | 2016.05.10 17:18 | buy | 2.00 | xauusd.l | 1,261.28 | 0.00000 | 0.00000 | 2016.05.10 17:31 | 1,263.95 | -12.61 | 0.00 | 0.00 | 534.00 | 267 |
28643301 | 2016.05.10 17:18 | buy | 1.00 | xauusd.l | 1,261.3 | 0.00000 | 0.00000 | 2016.05.10 17:31 | 1,263.99 | -6.31 | 0.00 | 0.00 | 269.00 | 269 |
28643319 | 2016.05.10 17:20 | buy | 0.20 | xauusd.l | 1,261.67 | 0.00000 | 0.00000 | 2016.05.10 17:31 | 1,263.95 | -1.26 | 0.00 | 0.00 | 45.60 | 228 |
28643428 | 2016.05.10 17:37 | buy | 2.00 | nzdusd.l | 0.67501 | 0.00000 | 0.67630 | 2016.05.10 18:21 | 0.67564 | -6.75 | 0.00 | 0.00 | 126.00 | 6 |
28643429 | 2016.05.10 17:37 | buy | 2.00 | nzdusd.l | 0.67501 | 0.00000 | 0.67630 | 2016.05.10 18:21 | 0.67565 | -6.75 | 0.00 | 0.00 | 128.00 | 6 |
28643430 | 2016.05.10 17:37 | buy | 2.00 | nzdusd.l | 0.67502 | 0.00000 | 0.67630 | 2016.05.10 18:21 | 0.67563 | -6.75 | 0.00 | 0.00 | 122.00 | 6 |
28643439 | 2016.05.10 17:39 | buy | 0.50 | nzdusd.l | 0.67508 | 0.00000 | 0.67630 | 2016.05.10 18:21 | 0.67565 | -1.69 | 0.00 | 0.00 | 28.50 | 6 |
28643441 | 2016.05.10 17:39 | buy | 0.03 | nzdusd.l | 0.67508 | 0.00000 | 0.67630 | 2016.05.10 18:21 | 0.67565 | -0.10 | 0.00 | 0.00 | 1.71 | 6 |
28643677 | 2016.05.10 18:24 | sell | 2.00 | eurgbp.l | 0.78763 | 0.00000 | 0.78570 | 2016.05.10 21:42 | 0.78751 | -11.37 | 0.00 | -0.06 | 34.67 | 1 |
28643678 | 2016.05.10 18:24 | sell | 2.00 | eurgbp.l | 0.78763 | 0.00000 | 0.78570 | 2016.05.10 21:42 | 0.78751 | -11.37 | 0.00 | -0.06 | 34.67 | 1 |
28643679 | 2016.05.10 18:24 | sell | 1.00 | eurgbp.l | 0.78763 | 0.00000 | 0.78570 | 2016.05.10 21:42 | 0.78751 | -5.68 | 0.00 | -0.03 | 17.34 | 1 |
28643701 | 2016.05.10 18:26 | sell | 0.80 | eurgbp.l | 0.78766 | 0.00000 | 0.78570 | 2016.05.10 21:42 | 0.78750 | -4.55 | 0.00 | -0.02 | 18.49 | 2 |
28643704 | 2016.05.10 18:26 | sell | 0.03 | eurgbp.l | 0.78765 | 0.00000 | 0.78570 | 2016.05.10 21:42 | 0.78751 | -0.17 | 0.00 | 0.00 | 0.61 | 1 |
28645229 | 2016.05.10 21:47 | sell | 2.00 | eurcad.l | 1.46815 | 0.00000 | 1.45900 | 2016.05.10 22:36 | 1.46880 | -11.37 | 0.00 | 0.00 | -100.67 | -7 |
28645230 | 2016.05.10 21:47 | sell | 2.00 | eurcad.l | 1.46815 | 0.00000 | 1.45900 | 2016.05.10 22:36 | 1.46880 | -11.37 | 0.00 | 0.00 | -100.67 | -7 |
28645231 | 2016.05.10 21:47 | sell | 1.80 | eurcad.l | 1.46810 | 0.00000 | 1.45900 | 2016.05.10 22:36 | 1.46880 | -10.24 | 0.00 | 0.00 | -97.57 | -7 |
28645232 | 2016.05.10 21:47 | sell | 0.02 | eurcad.l | 1.46809 | 0.00000 | 1.45900 | 2016.05.10 22:36 | 1.46880 | -0.11 | 0.00 | 0.00 | -1.10 | -7 |
28645328 | 2016.05.10 22:42 | sell | 2.00 | eurusd.l | 1.13727 | 0.00000 | 1.11700 | 2016.05.11 14:20 | 1.14290 | -11.37 | 0.00 | 0.00 | -1 126.00 | -56 |
28645329 | 2016.05.10 22:42 | sell | 2.00 | eurusd.l | 1.13727 | 0.00000 | 1.11700 | 2016.05.11 14:20 | 1.14295 | -11.37 | 0.00 | 0.00 | -1 136.00 | -57 |
28645330 | 2016.05.10 22:42 | sell | 1.00 | eurusd.l | 1.13727 | 0.00000 | 1.11700 | 2016.05.11 14:20 | 1.14290 | -5.69 | 0.00 | 0.00 | -563.00 | -56 |
28645335 | 2016.05.10 22:43 | sell | 0.19 | eurusd.l | 1.13727 | 0.00000 | 1.11700 | 2016.05.11 14:20 | 1.14288 | -1.08 | 0.00 | 0.00 | -106.59 | -56 |
28645336 | 2016.05.10 22:43 | sell | 0.50 | eurusd.l | 1.13728 | 0.00000 | 1.11700 | 2016.05.11 14:20 | 1.14284 | -2.84 | 0.00 | 0.00 | -278.00 | -56 |
28645337 | 2016.05.10 22:43 | sell | 0.10 | eurusd.l | 1.13729 | 0.00000 | 1.11700 | 2016.05.11 14:20 | 1.14285 | -0.57 | 0.00 | 0.00 | -55.60 | -56 |
28645338 | 2016.05.10 22:43 | sell | 0.03 | eurusd.l | 1.13728 | 0.00000 | 1.11700 | 2016.05.11 14:20 | 1.14285 | -0.17 | 0.00 | 0.00 | -16.71 | -56 |
28661163 | 2016.05.11 14:37 | sell | 2.00 | eurcad.l | 1.47031 | 0.00000 | 1.45200 | 2016.05.12 12:16 | 1.45927 | -11.42 | 0.00 | 2.10 | 1 723.23 | 110 |
28661169 | 2016.05.11 14:37 | sell | 2.00 | eurcad.l | 1.47048 | 0.00000 | 1.45200 | 2016.05.12 12:16 | 1.45921 | -11.42 | 0.00 | 2.10 | 1 759.29 | 113 |
28661180 | 2016.05.11 14:37 | sell | 1.60 | eurcad.l | 1.47070 | 0.00000 | 1.45200 | 2016.05.12 12:16 | 1.45917 | -9.14 | 0.00 | 1.68 | 1 439.95 | 115 |
28661223 | 2016.05.11 14:40 | sell | 0.03 | eurcad.l | 1.47138 | 0.00000 | 1.45200 | 2016.05.12 12:16 | 1.45929 | -0.17 | 0.00 | 0.03 | 28.30 | 121 |
28662743 | 2016.05.11 15:42 | sell | 0.05 | eurcad.l | 1.46901 | 0.00000 | 1.45200 | 2016.05.12 12:16 | 1.45924 | -0.29 | 0.00 | 0.05 | 38.13 | 98 |
28663331 | 2016.05.11 16:33 | sell | 0.02 | eurcad.l | 1.46764 | 0.00000 | 1.45200 | 2016.05.12 12:16 | 1.45929 | -0.11 | 0.00 | 0.02 | 13.04 | 84 |
28675815 | 2016.05.12 10:30 | sell | 0.07 | eurcad.l | 1.46391 | 0.00000 | 1.45200 | 2016.05.12 12:16 | 1.45925 | -0.40 | 0.00 | 0.00 | 25.46 | 47 |
28677692 | 2016.05.12 11:37 | sell | 0.03 | eurcad.l | 1.46246 | 0.00000 | 1.45200 | 2016.05.12 12:16 | 1.45925 | -0.17 | 0.00 | 0.00 | 7.52 | 32 |
28677772 | 2016.05.12 11:43 | sell | 0.02 | eurcad.l | 1.46152 | 0.00000 | 1.45200 | 2016.05.12 12:16 | 1.45924 | -0.11 | 0.00 | 0.00 | 3.56 | 23 |
28678805 | 2016.05.12 12:22 | sell | 2.00 | eurcad.l | 1.46007 | 0.00000 | 0.00000 | 2016.05.12 12:25 | 1.45787 | -11.39 | 0.00 | 0.00 | 343.76 | 22 |
28678806 | 2016.05.12 12:22 | sell | 2.00 | eurcad.l | 1.46007 | 0.00000 | 0.00000 | 2016.05.12 12:25 | 1.45785 | -11.39 | 0.00 | 0.00 | 346.89 | 22 |
28678809 | 2016.05.12 12:22 | sell | 1.80 | eurcad.l | 1.46023 | 0.00000 | 0.00000 | 2016.05.12 12:25 | 1.45785 | -10.25 | 0.00 | 0.00 | 334.71 | 24 |
28678834 | 2016.05.12 12:23 | sell | 0.10 | eurcad.l | 1.45853 | 0.00000 | 0.00000 | 2016.05.12 12:25 | 1.45786 | -0.57 | 0.00 | 0.00 | 5.23 | 7 |
28678839 | 2016.05.12 12:24 | sell | 0.02 | eurcad.l | 1.45818 | 0.00000 | 0.00000 | 2016.05.12 12:25 | 1.45780 | -0.11 | 0.00 | 0.00 | 0.60 | 4 |
28679745 | 2016.05.12 12:45 | sell | 2.00 | eurcad.l | 1.45932 | 0.00000 | 1.45200 | 2016.05.12 14:20 | 1.46191 | -11.40 | 0.00 | 0.00 | -404.16 | -26 |
28679746 | 2016.05.12 12:45 | sell | 2.00 | eurcad.l | 1.45913 | 0.00000 | 1.45200 | 2016.05.12 14:20 | 1.46198 | -11.40 | 0.00 | 0.00 | -444.74 | -29 |
28679748 | 2016.05.12 12:45 | sell | 1.80 | eurcad.l | 1.45915 | 0.00000 | 1.45200 | 2016.05.12 14:20 | 1.46198 | -10.26 | 0.00 | 0.00 | -397.46 | -28 |
28679814 | 2016.05.12 12:46 | sell | 0.13 | eurcad.l | 1.45890 | 0.00000 | 1.45200 | 2016.05.12 14:20 | 1.46198 | -0.74 | 0.00 | 0.00 | -31.24 | -31 |
28682979 | 2016.05.12 14:21 | sell | 2.00 | eurusd.l | 1.14060 | 0.00000 | 1.13130 | 2016.05.12 17:40 | 1.13802 | -11.41 | 0.00 | 0.00 | 516.00 | 26 |
28682981 | 2016.05.12 14:21 | sell | 2.00 | eurusd.l | 1.14059 | 0.00000 | 1.13130 | 2016.05.12 17:40 | 1.13802 | -11.41 | 0.00 | 0.00 | 514.00 | 26 |
28682983 | 2016.05.12 14:21 | sell | 1.00 | eurusd.l | 1.14067 | 0.00000 | 1.13130 | 2016.05.12 17:40 | 1.13802 | -5.70 | 0.00 | 0.00 | 265.00 | 27 |
28682988 | 2016.05.12 14:21 | sell | 0.80 | eurusd.l | 1.14066 | 0.00000 | 1.13130 | 2016.05.12 17:40 | 1.13802 | -4.56 | 0.00 | 0.00 | 211.20 | 26 |
28683024 | 2016.05.12 14:22 | sell | 0.07 | eurusd.l | 1.14042 | 0.00000 | 1.13130 | 2016.05.12 17:40 | 1.13802 | -0.40 | 0.00 | 0.00 | 16.80 | 24 |
28684697 | 2016.05.12 15:22 | sell | 0.04 | eurusd.l | 1.13890 | 0.00000 | 1.13130 | 2016.05.12 17:40 | 1.13802 | -0.23 | 0.00 | 0.00 | 3.52 | 9 |
28687670 | 2016.05.12 17:56 | sell | 2.00 | gbpusd.l | 1.44422 | 0.00000 | 1.43400 | 2016.05.13 06:44 | 1.44051 | -14.44 | 0.00 | -7.40 | 742.00 | 37 |
28687671 | 2016.05.12 17:56 | sell | 2.00 | gbpusd.l | 1.44420 | 0.00000 | 1.43400 | 2016.05.13 06:44 | 1.44051 | -14.44 | 0.00 | -7.40 | 738.00 | 37 |
28687672 | 2016.05.12 17:56 | sell | 0.60 | gbpusd.l | 1.44420 | 0.00000 | 1.43400 | 2016.05.13 06:44 | 1.44054 | -4.33 | 0.00 | -2.22 | 219.60 | 37 |
28687674 | 2016.05.12 17:57 | sell | 0.08 | gbpusd.l | 1.44424 | 0.00000 | 1.43400 | 2016.05.13 06:44 | 1.44057 | -0.58 | 0.00 | -0.30 | 29.36 | 37 |
28695704 | 2016.05.13 06:48 | sell | 2.00 | eurcad.l | 1.46051 | 1.46360 | 1.44850 | 2016.05.13 14:11 | 1.46306 | -11.35 | 0.00 | 0.00 | -393.72 | -26 |
28695706 | 2016.05.13 06:48 | sell | 2.00 | eurcad.l | 1.46054 | 1.46360 | 1.44850 | 2016.05.13 14:11 | 1.46307 | -11.35 | 0.00 | 0.00 | -390.64 | -25 |
28695709 | 2016.05.13 06:48 | sell | 2.00 | eurcad.l | 1.46055 | 1.46360 | 1.44850 | 2016.05.13 14:11 | 1.46310 | -11.35 | 0.00 | 0.00 | -393.74 | -26 |
28695787 | 2016.05.13 06:51 | sell | 0.05 | eurcad.l | 1.45963 | 1.46360 | 1.44850 | 2016.05.13 14:11 | 1.46312 | -0.28 | 0.00 | 0.00 | -13.48 | -35 |
28710926 | 2016.05.13 14:13 | buy | 2.00 | xauusd.l | 1,266.79 | 0.00000 | 0.00000 | 2016.05.13 14:44 | 1,268.94 | -12.67 | 0.00 | 0.00 | 430.00 | 215 |
28710927 | 2016.05.13 14:13 | buy | 2.00 | xauusd.l | 1,266.83 | 0.00000 | 0.00000 | 2016.05.13 14:44 | 1,268.98 | -12.67 | 0.00 | 0.00 | 430.00 | 215 |
28710931 | 2016.05.13 14:13 | buy | 1.00 | xauusd.l | 1,266.8 | 0.00000 | 0.00000 | 2016.05.13 14:44 | 1,268.98 | -6.33 | 0.00 | 0.00 | 218.00 | 218 |
28710963 | 2016.05.13 14:14 | buy | 0.30 | xauusd.l | 1,266.61 | 0.00000 | 0.00000 | 2016.05.13 14:44 | 1,268.98 | -1.90 | 0.00 | 0.00 | 71.10 | 237 |
28711789 | 2016.05.13 14:47 | sell | 2.00 | eurnzd.l | 1.66932 | 0.00000 | 0.00000 | 2016.05.13 15:31 | 1.66618 | -11.29 | 0.00 | 0.00 | 425.57 | 31 |
28711790 | 2016.05.13 14:47 | sell | 1.00 | eurnzd.l | 1.66945 | 0.00000 | 0.00000 | 2016.05.13 15:31 | 1.66622 | -5.65 | 0.00 | 0.00 | 218.89 | 32 |
28711823 | 2016.05.13 14:49 | sell | 0.03 | eurnzd.l | 1.66986 | 0.00000 | 0.00000 | 2016.05.13 15:31 | 1.66622 | -0.17 | 0.00 | 0.00 | 7.40 | 36 |
28712460 | 2016.05.13 15:31 | sell | 2.00 | eurgbp.l | 0.78620 | 0.00000 | 0.78500 | 2016.05.13 16:38 | 0.78594 | -11.29 | 0.00 | 0.00 | 74.71 | 3 |
28712461 | 2016.05.13 15:31 | sell | 2.00 | eurgbp.l | 0.78619 | 0.00000 | 0.78500 | 2016.05.13 16:38 | 0.78594 | -11.29 | 0.00 | 0.00 | 71.84 | 3 |
28712462 | 2016.05.13 15:32 | sell | 2.00 | eurgbp.l | 0.78618 | 0.00000 | 0.78500 | 2016.05.13 16:38 | 0.78593 | -11.29 | 0.00 | 0.00 | 71.84 | 2 |
28712475 | 2016.05.13 15:32 | sell | 0.09 | eurgbp.l | 0.78611 | 0.00000 | 0.78500 | 2016.05.13 16:38 | 0.78593 | -0.51 | 0.00 | 0.00 | 2.32 | 2 |
28713044 | 2016.05.13 16:38 | sell | 2.00 | eurjpy.l | 123.080 | 0.00000 | 122.600 | 2016.05.13 17:38 | 122.806 | -11.29 | 0.00 | 0.00 | 504.23 | 27 |
28713045 | 2016.05.13 16:38 | sell | 2.00 | eurjpy.l | 123.080 | 0.00000 | 122.600 | 2016.05.13 17:38 | 122.805 | -11.29 | 0.00 | 0.00 | 506.07 | 27 |
28713046 | 2016.05.13 16:38 | sell | 2.00 | eurjpy.l | 123.077 | 0.00000 | 122.600 | 2016.05.13 17:38 | 122.807 | -11.29 | 0.00 | 0.00 | 496.87 | 27 |
28713057 | 2016.05.13 16:39 | sell | 0.10 | eurjpy.l | 123.067 | 0.00000 | 122.600 | 2016.05.13 17:38 | 122.805 | -0.56 | 0.00 | 0.00 | 24.11 | 26 |
28714358 | 2016.05.13 18:23 | sell | 1.00 | eurnzd.l | 1.66775 | 0.00000 | 0.00000 | 2016.05.13 20:46 | 1.66991 | -5.65 | 0.00 | 0.00 | -146.29 | -22 |
28714359 | 2016.05.13 18:23 | sell | 2.00 | eurnzd.l | 1.66773 | 0.00000 | 0.00000 | 2016.05.13 20:46 | 1.66992 | -11.31 | 0.00 | 0.00 | -296.64 | -22 |
28714374 | 2016.05.13 18:24 | sell | 0.07 | eurnzd.l | 1.66793 | 0.00000 | 0.00000 | 2016.05.13 20:46 | 1.66992 | -0.40 | 0.00 | 0.00 | -9.44 | -20 |
28715107 | 2016.05.15 21:12 | sell | 2.00 | eurjpy.l | 122.810 | 0.00000 | 121.600 | 2016.05.17 06:45 | 123.818 | -11.31 | 0.00 | -4.38 | -1 844.94 | -101 |
28715108 | 2016.05.15 21:12 | sell | 2.00 | eurjpy.l | 122.814 | 0.00000 | 121.600 | 2016.05.17 06:45 | 123.819 | -11.31 | 0.00 | -4.38 | -1 839.41 | -101 |
28715109 | 2016.05.15 21:12 | sell | 2.00 | eurjpy.l | 122.814 | 0.00000 | 121.600 | 2016.05.17 06:45 | 123.817 | -11.31 | 0.00 | -4.38 | -1 835.75 | -100 |
28715110 | 2016.05.15 21:12 | sell | 0.12 | eurjpy.l | 122.814 | 0.00000 | 121.600 | 2016.05.17 06:45 | 123.819 | -0.68 | 0.00 | -0.26 | -110.36 | -101 |
28749739 | 2016.05.17 06:56 | buy | 2.00 | nzdusd.l | 0.68181 | 0.00000 | 0.00000 | 2016.05.17 07:12 | 0.68143 | -6.82 | 0.00 | 0.00 | -76.00 | -4 |
28749740 | 2016.05.17 06:56 | buy | 2.00 | nzdusd.l | 0.68182 | 0.00000 | 0.00000 | 2016.05.17 07:12 | 0.68143 | -6.82 | 0.00 | 0.00 | -78.00 | -4 |
28749741 | 2016.05.17 06:56 | buy | 2.00 | nzdusd.l | 0.68182 | 0.00000 | 0.00000 | 2016.05.17 07:12 | 0.68143 | -6.82 | 0.00 | 0.00 | -78.00 | -4 |
28749794 | 2016.05.17 06:58 | buy | 0.50 | nzdusd.l | 0.68199 | 0.00000 | 0.00000 | 2016.05.17 07:12 | 0.68143 | -1.70 | 0.00 | 0.00 | -28.00 | -6 |
28749796 | 2016.05.17 06:58 | buy | 0.01 | nzdusd.l | 0.68199 | 0.00000 | 0.00000 | 2016.05.17 07:12 | 0.68143 | -0.03 | 0.00 | 0.00 | -0.56 | -6 |
28750227 | 2016.05.17 07:12 | buy | 2.00 | nzdjpy.l | 74.5380 | 73.8900 | 75.7000 | 2016.05.19 12:38 | 73.9880 | -6.81 | 0.00 | 25.11 | -999.19 | -55 |
28750230 | 2016.05.17 07:12 | buy | 1.80 | nzdjpy.l | 74.5320 | 73.8900 | 75.7000 | 2016.05.19 12:38 | 73.9880 | -6.13 | 0.00 | 22.60 | -889.47 | -54 |
28750241 | 2016.05.17 07:14 | buy | 0.10 | nzdjpy.l | 74.5460 | 73.8900 | 75.7000 | 2016.05.19 12:38 | 73.9940 | -0.34 | 0.00 | 1.26 | -50.14 | -55 |
28753273 | 2016.05.17 08:23 | buy | 2.00 | nzdjpy.l | 74.4480 | 73.8900 | 75.7000 | 2016.05.19 12:38 | 73.9970 | -6.80 | 0.00 | 25.11 | -819.35 | -45 |
28753275 | 2016.05.17 08:23 | buy | 1.80 | nzdjpy.l | 74.4480 | 73.8900 | 75.7000 | 2016.05.19 12:38 | 73.9890 | -6.12 | 0.00 | 22.60 | -750.49 | -46 |
28753656 | 2016.05.17 08:33 | buy | 0.09 | nzdjpy.l | 74.4820 | 73.8900 | 75.7000 | 2016.05.19 12:38 | 73.9870 | -0.31 | 0.00 | 1.13 | -40.47 | -50 |
28839473 | 2016.05.19 12:38 | sell | 2.00 | eurjpy.l | 123.149 | 0.00000 | 121.400 | 2016.05.20 06:01 | 123.457 | -11.19 | 0.00 | -4.35 | -559.30 | -31 |
28839474 | 2016.05.19 12:38 | sell | 2.00 | eurjpy.l | 123.151 | 0.00000 | 121.400 | 2016.05.20 06:01 | 123.461 | -11.19 | 0.00 | -4.35 | -562.92 | -31 |
28839475 | 2016.05.19 12:38 | sell | 2.00 | eurjpy.l | 123.149 | 0.00000 | 121.400 | 2016.05.20 06:01 | 123.459 | -11.19 | 0.00 | -4.35 | -562.93 | -31 |
28839476 | 2016.05.19 12:38 | sell | 2.00 | eurjpy.l | 123.149 | 0.00000 | 121.400 | 2016.05.20 06:01 | 123.455 | -11.19 | 0.00 | -4.35 | -555.67 | -31 |
28839477 | 2016.05.19 12:38 | sell | 2.00 | eurjpy.l | 123.148 | 0.00000 | 121.400 | 2016.05.20 06:01 | 123.459 | -11.19 | 0.00 | -4.35 | -564.73 | -31 |
28839627 | 2016.05.19 12:40 | sell | 1.00 | eurjpy.l | 123.159 | 0.00000 | 121.400 | 2016.05.20 06:01 | 123.458 | -5.59 | 0.00 | -2.17 | -271.47 | -30 |
28839628 | 2016.05.19 12:40 | sell | 0.50 | eurjpy.l | 123.159 | 0.00000 | 121.400 | 2016.05.20 06:01 | 123.454 | -2.80 | 0.00 | -1.09 | -133.92 | -29 |
28839634 | 2016.05.19 12:40 | sell | 0.03 | eurjpy.l | 123.161 | 0.00000 | 121.400 | 2016.05.20 06:01 | 123.454 | -0.17 | 0.00 | -0.07 | -7.98 | -29 |
28860251 | 2016.05.20 06:17 | buy | 2.00 | nzdjpy.l | 74.5810 | 0.00000 | 74.6000 | 2016.05.20 09:26 | 74.4720 | -6.77 | 0.00 | 0.00 | -197.73 | -11 |
28860252 | 2016.05.20 06:17 | buy | 2.00 | nzdjpy.l | 74.5810 | 0.00000 | 74.6000 | 2016.05.20 09:26 | 74.4760 | -6.77 | 0.00 | 0.00 | -190.48 | -11 |
28860254 | 2016.05.20 06:17 | buy | 2.00 | nzdjpy.l | 74.5810 | 0.00000 | 74.6000 | 2016.05.20 09:26 | 74.4760 | -6.77 | 0.00 | 0.00 | -190.48 | -11 |
28860255 | 2016.05.20 06:17 | buy | 1.00 | nzdjpy.l | 74.5900 | 0.00000 | 74.6000 | 2016.05.20 09:26 | 74.4740 | -3.38 | 0.00 | 0.00 | -105.22 | -12 |
28860379 | 2016.05.20 06:20 | buy | 0.40 | nzdjpy.l | 74.5570 | 0.00000 | 74.6000 | 2016.05.20 09:26 | 74.4760 | -1.35 | 0.00 | 0.00 | -29.38 | -8 |
28865117 | 2016.05.20 09:27 | sell | 2.00 | xauusd.l | 1,256.68 | 0.00000 | 1,230.0 | 2016.05.20 20:16 | 1,253.03 | -12.57 | 0.00 | 0.00 | 730.00 | 365 |
28865118 | 2016.05.20 09:27 | sell | 2.00 | xauusd.l | 1,256.68 | 0.00000 | 1,230.0 | 2016.05.20 20:16 | 1,253.03 | -12.57 | 0.00 | 0.00 | 730.00 | 365 |
28865119 | 2016.05.20 09:27 | sell | 2.00 | xauusd.l | 1,256.62 | 0.00000 | 1,230.0 | 2016.05.20 20:16 | 1,253.03 | -12.57 | 0.00 | 0.00 | 718.00 | 359 |
28865308 | 2016.05.20 09:38 | sell | 2.00 | xauusd.l | 1,256.48 | 0.00000 | 1,230.0 | 2016.05.20 20:16 | 1,253.08 | -12.56 | 0.00 | 0.00 | 680.00 | 340 |
28865309 | 2016.05.20 09:38 | sell | 1.50 | xauusd.l | 1,256.48 | 0.00000 | 1,230.0 | 2016.05.20 20:16 | 1,253.05 | -9.42 | 0.00 | 0.00 | 514.50 | 343 |
28865310 | 2016.05.20 09:38 | sell | 0.40 | xauusd.l | 1,256.46 | 0.00000 | 1,230.0 | 2016.05.20 20:16 | 1,253.03 | -2.51 | 0.00 | 0.00 | 137.20 | 343 |
28871468 | 2016.05.20 14:25 | sell | 0.40 | xauusd.l | 1,250.93 | 0.00000 | 1,230.0 | 2016.05.20 20:16 | 1,253.05 | -2.50 | 0.00 | 0.00 | -84.80 | -212 |
28873012 | 2016.05.20 15:32 | sell | 0.20 | xauusd.l | 1,249.09 | 0.00000 | 0.00000 | 2016.05.20 20:16 | 1,253.11 | -1.25 | 0.00 | 0.00 | -80.40 | -402 |
28875573 | 2016.05.22 21:25 | sell | 3.00 | audjpy.l | 79.5960 | 0.00000 | 76.2000 | 2016.05.23 01:23 | 79.3520 | -10.84 | 0.00 | 0.00 | 667.35 | 24 |
28875595 | 2016.05.22 21:29 | sell | 3.00 | audjpy.l | 79.6150 | 0.00000 | 76.2000 | 2016.05.23 01:23 | 79.3490 | -10.84 | 0.00 | 0.00 | 727.52 | 27 |
28875620 | 2016.05.22 21:53 | sell | 3.00 | audjpy.l | 79.5950 | 0.00000 | 76.2000 | 2016.05.23 01:23 | 79.3490 | -10.84 | 0.00 | 0.00 | 672.81 | 25 |
28875778 | 2016.05.22 22:10 | sell | 1.50 | audjpy.l | 79.6410 | 0.00000 | 76.2000 | 2016.05.23 01:23 | 79.3470 | -5.42 | 0.00 | 0.00 | 402.05 | 29 |
28876869 | 2016.05.23 00:05 | sell | 1.00 | audjpy.l | 79.4750 | 0.00000 | 0.00000 | 2016.05.23 01:23 | 79.3520 | -3.61 | 0.00 | 0.00 | 112.14 | 12 |
28877378 | 2016.05.23 00:24 | sell | 0.50 | eurjpy.l | 123.366 | 0.00000 | 0.00000 | 2016.05.23 00:31 | 123.362 | -2.81 | 0.00 | 0.00 | 1.82 | 0 |
28877457 | 2016.05.23 00:31 | sell | 0.50 | audjpy.l | 79.4400 | 0.00000 | 0.00000 | 2016.05.23 01:23 | 79.3390 | -1.81 | 0.00 | 0.00 | 46.04 | 10 |
28878411 | 2016.05.23 01:29 | sell | 2.00 | xauusd.l | 1,255.27 | 0.00000 | 1,234.0 | 2016.05.23 06:56 | 1,251.76 | -12.55 | 0.00 | 0.00 | 702.00 | 351 |
28878412 | 2016.05.23 01:29 | sell | 2.00 | xauusd.l | 1,255.19 | 0.00000 | 1,234.0 | 2016.05.23 06:56 | 1,251.77 | -12.55 | 0.00 | 0.00 | 684.00 | 342 |
28878413 | 2016.05.23 01:29 | sell | 2.00 | xauusd.l | 1,255.17 | 0.00000 | 1,234.0 | 2016.05.23 06:56 | 1,251.66 | -12.55 | 0.00 | 0.00 | 702.00 | 351 |
28878414 | 2016.05.23 01:29 | sell | 2.00 | xauusd.l | 1,255.17 | 0.00000 | 1,234.0 | 2016.05.23 06:56 | 1,251.76 | -12.55 | 0.00 | 0.00 | 682.00 | 341 |
28878415 | 2016.05.23 01:29 | sell | 2.00 | xauusd.l | 1,255.17 | 0.00000 | 1,234.0 | 2016.05.23 06:56 | 1,251.7 | -12.55 | 0.00 | 0.00 | 694.00 | 347 |
28878442 | 2016.05.23 01:31 | sell | 0.40 | xauusd.l | 1,255.12 | 0.00000 | 1,234.0 | 2016.05.23 06:56 | 1,251.7 | -2.51 | 0.00 | 0.00 | 136.80 | 342 |
28886579 | 2016.05.23 06:57 | sell | 2.00 | xauusd.l | 1,251.28 | 0.00000 | 0.00000 | 2016.05.23 06:57 | 1,251.55 | -12.51 | 0.00 | 0.00 | -54.00 | -27 |
28886580 | 2016.05.23 06:57 | sell | 2.00 | audjpy.l | 79.4490 | 0.00000 | 0.00000 | 2016.05.23 07:12 | 79.2350 | -7.24 | 0.00 | 0.00 | 390.70 | 21 |
28886581 | 2016.05.23 06:57 | sell | 2.00 | audjpy.l | 79.4490 | 0.00000 | 0.00000 | 2016.05.23 07:12 | 79.2420 | -7.24 | 0.00 | 0.00 | 377.92 | 21 |
28886582 | 2016.05.23 06:57 | sell | 2.00 | audjpy.l | 79.4490 | 0.00000 | 0.00000 | 2016.05.23 07:12 | 79.2450 | -7.24 | 0.00 | 0.00 | 372.44 | 20 |
28886583 | 2016.05.23 06:57 | sell | 2.00 | audjpy.l | 79.4480 | 0.00000 | 0.00000 | 2016.05.23 07:12 | 79.2350 | -7.24 | 0.00 | 0.00 | 388.87 | 21 |
28886584 | 2016.05.23 06:57 | sell | 2.00 | audjpy.l | 79.4490 | 0.00000 | 0.00000 | 2016.05.23 07:12 | 79.2350 | -7.24 | 0.00 | 0.00 | 390.70 | 21 |
28886585 | 2016.05.23 06:57 | sell | 2.00 | audjpy.l | 79.4580 | 0.00000 | 0.00000 | 2016.05.23 07:12 | 79.2450 | -7.24 | 0.00 | 0.00 | 388.86 | 21 |
28886788 | 2016.05.23 07:02 | sell | 0.40 | audjpy.l | 79.4020 | 0.00000 | 0.00000 | 2016.05.23 07:12 | 79.2350 | -1.45 | 0.00 | 0.00 | 60.98 | 17 |
28888136 | 2016.05.23 07:29 | sell | 2.00 | xauusd.l | 1,251.76 | 0.00000 | 0.00000 | 2016.05.23 08:04 | 1,251.24 | -12.52 | 0.00 | 0.00 | 104.00 | 52 |
28888137 | 2016.05.23 07:29 | sell | 2.00 | xauusd.l | 1,251.76 | 0.00000 | 0.00000 | 2016.05.23 08:04 | 1,251.24 | -12.52 | 0.00 | 0.00 | 104.00 | 52 |
28888138 | 2016.05.23 07:29 | sell | 2.00 | xauusd.l | 1,251.76 | 0.00000 | 1,234.0 | 2016.05.23 10:52 | 1,248.9 | -12.52 | 0.00 | 0.00 | 572.00 | 286 |
28888140 | 2016.05.23 07:29 | sell | 2.00 | xauusd.l | 1,251.76 | 0.00000 | 1,234.0 | 2016.05.23 10:52 | 1,249.0 | -12.52 | 0.00 | 0.00 | 552.00 | 276 |
28888141 | 2016.05.23 07:29 | sell | 2.00 | xauusd.l | 1,251.76 | 0.00000 | 1,234.0 | 2016.05.23 10:52 | 1,248.94 | -12.52 | 0.00 | 0.00 | 564.00 | 282 |
28894179 | 2016.05.23 10:53 | sell | 2.00 | audjpy.l | 78.9640 | 0.00000 | 77.7000 | 2016.05.24 05:02 | 78.6600 | -7.21 | 0.00 | -12.42 | 556.33 | 30 |
28894180 | 2016.05.23 10:53 | sell | 2.00 | audjpy.l | 78.9650 | 0.00000 | 77.7000 | 2016.05.24 05:02 | 78.6580 | -7.21 | 0.00 | -12.42 | 561.82 | 31 |
28894224 | 2016.05.23 10:59 | sell | 1.00 | audjpy.l | 78.9290 | 0.00000 | 0.00000 | 2016.05.23 17:16 | 78.8980 | -3.61 | 0.00 | 0.00 | 28.37 | 3 |
28895940 | 2016.05.23 11:50 | sell | 1.00 | audjpy.l | 78.9960 | 0.00000 | 0.00000 | 2016.05.23 17:16 | 78.8980 | -3.61 | 0.00 | 0.00 | 89.68 | 10 |
28896288 | 2016.05.23 11:59 | sell | 0.40 | audjpy.l | 78.9830 | 0.00000 | 0.00000 | 2016.05.23 17:16 | 78.8980 | -1.44 | 0.00 | 0.00 | 31.11 | 9 |
28905339 | 2016.05.23 18:29 | sell | 2.00 | audjpy.l | 78.8820 | 0.00000 | 77.7000 | 2016.05.24 05:02 | 78.6580 | -7.22 | 0.00 | -12.42 | 409.93 | 22 |
28905345 | 2016.05.23 18:30 | sell | 0.40 | audjpy.l | 78.8890 | 0.00000 | 77.7000 | 2016.05.24 05:02 | 78.6630 | -1.44 | 0.00 | -2.48 | 82.72 | 23 |
28907877 | 2016.05.24 00:27 | sell | 0.04 | audjpy.l | 78.8030 | 0.00000 | 0.00000 | 2016.05.24 05:02 | 78.6650 | -0.14 | 0.00 | 0.00 | 5.05 | 14 |
28911997 | 2016.05.24 05:18 | sell | 3.00 | eurjpy.l | 122.554 | 0.00000 | 121.630 | 2016.05.24 15:10 | 122.705 | -16.82 | 0.00 | 0.00 | -411.87 | -15 |
28912004 | 2016.05.24 05:20 | sell | 3.00 | eurjpy.l | 122.534 | 0.00000 | 121.630 | 2016.05.24 15:10 | 122.707 | -16.82 | 0.00 | 0.00 | -471.88 | -17 |
28912014 | 2016.05.24 05:23 | sell | 0.20 | eurjpy.l | 122.555 | 0.00000 | 121.630 | 2016.05.24 15:10 | 122.708 | -1.12 | 0.00 | 0.00 | -27.83 | -15 |
28912015 | 2016.05.24 05:23 | sell | 0.06 | eurjpy.l | 122.560 | 0.00000 | 121.630 | 2016.05.24 15:10 | 122.705 | -0.34 | 0.00 | 0.00 | -7.91 | -15 |
28934981 | 2016.05.24 15:13 | sell | 2.00 | audjpy.l | 79.0210 | 0.00000 | 0.00000 | 2016.05.24 23:14 | 79.2020 | -7.19 | 0.00 | -12.33 | -328.84 | -18 |
28934982 | 2016.05.24 15:13 | sell | 2.00 | audjpy.l | 79.0200 | 0.00000 | 0.00000 | 2016.05.24 23:14 | 79.2020 | -7.19 | 0.00 | -12.33 | -330.66 | -18 |
28934983 | 2016.05.24 15:13 | sell | 2.00 | audjpy.l | 79.0200 | 0.00000 | 0.00000 | 2016.05.24 23:14 | 79.2020 | -7.19 | 0.00 | -12.33 | -330.66 | -18 |
28935208 | 2016.05.24 15:23 | sell | 0.45 | audjpy.l | 79.0860 | 0.00000 | 0.00000 | 2016.05.24 23:14 | 79.2020 | -1.62 | 0.00 | -2.77 | -47.42 | -12 |
28939895 | 2016.05.24 23:16 | sell | 2.00 | eurcad.l | 1.46222 | 0.00000 | 1.45200 | 2016.05.25 14:07 | 1.45540 | -11.14 | 0.00 | 0.00 | 1 044.70 | 68 |
28939903 | 2016.05.24 23:16 | sell | 2.00 | eurcad.l | 1.46222 | 0.00000 | 1.45200 | 2016.05.25 14:07 | 1.45545 | -11.14 | 0.00 | 0.00 | 1 037.05 | 68 |
28939917 | 2016.05.24 23:16 | sell | 2.00 | eurcad.l | 1.46225 | 0.00000 | 1.45200 | 2016.05.25 14:07 | 1.45542 | -11.14 | 0.00 | 0.00 | 1 046.25 | 68 |
28939985 | 2016.05.24 23:21 | sell | 0.20 | eurcad.l | 1.46232 | 0.00000 | 1.45200 | 2016.05.25 14:07 | 1.45539 | -1.11 | 0.00 | 0.00 | 106.16 | 69 |
28961321 | 2016.05.25 14:02 | sell | 0.07 | eurcad.l | 1.45908 | 0.00000 | 0.00000 | 2016.05.25 14:07 | 1.45542 | -0.39 | 0.00 | 0.00 | 19.63 | 37 |
28961890 | 2016.05.25 14:12 | sell | 2.00 | audjpy.l | 79.4720 | 0.00000 | 0.00000 | 2016.05.25 14:17 | 79.4530 | -7.20 | 0.00 | 0.00 | 34.44 | 2 |
28961891 | 2016.05.25 14:12 | sell | 2.00 | audjpy.l | 79.4730 | 0.00000 | 0.00000 | 2016.05.25 14:17 | 79.4530 | -7.20 | 0.00 | 0.00 | 36.25 | 2 |
28961892 | 2016.05.25 14:12 | sell | 2.00 | audjpy.l | 79.4740 | 0.00000 | 0.00000 | 2016.05.25 14:17 | 79.4520 | -7.20 | 0.00 | 0.00 | 39.88 | 2 |
28961894 | 2016.05.25 14:13 | sell | 0.50 | audjpy.l | 79.4750 | 0.00000 | 0.00000 | 2016.05.25 14:17 | 79.4520 | -1.80 | 0.00 | 0.00 | 10.43 | 2 |
28961997 | 2016.05.25 14:17 | buy | 2.00 | nzdjpy.l | 74.5980 | 0.00000 | 0.00000 | 2016.05.25 15:20 | 74.3940 | -6.76 | 0.00 | 0.00 | -370.34 | -20 |
28961998 | 2016.05.25 14:17 | buy | 2.00 | nzdjpy.l | 74.5960 | 0.00000 | 0.00000 | 2016.05.25 15:20 | 74.3940 | -6.76 | 0.00 | 0.00 | -366.71 | -20 |
28962046 | 2016.05.25 14:19 | buy | 0.18 | nzdjpy.l | 74.6410 | 0.00000 | 0.00000 | 2016.05.25 15:20 | 74.3940 | -0.61 | 0.00 | 0.00 | -40.36 | -25 |
28964975 | 2016.05.25 15:22 | sell | 2.00 | eurcad.l | 1.45988 | 0.00000 | 1.44440 | 2016.05.25 18:50 | 1.45445 | -11.16 | 0.00 | 0.00 | 833.51 | 54 |
28964976 | 2016.05.25 15:22 | sell | 2.00 | eurcad.l | 1.45988 | 0.00000 | 1.44440 | 2016.05.25 18:50 | 1.45440 | -11.16 | 0.00 | 0.00 | 841.19 | 55 |
28964977 | 2016.05.25 15:22 | sell | 2.00 | eurcad.l | 1.45991 | 0.00000 | 1.44440 | 2016.05.25 18:50 | 1.45440 | -11.16 | 0.00 | 0.00 | 845.80 | 55 |
28964981 | 2016.05.25 15:23 | sell | 0.30 | eurcad.l | 1.46020 | 0.00000 | 1.44440 | 2016.05.25 18:50 | 1.45440 | -1.67 | 0.00 | 0.00 | 133.54 | 58 |
28965162 | 2016.05.25 15:29 | sell | 0.02 | eurcad.l | 1.45950 | 0.00000 | 1.44440 | 2016.05.25 18:50 | 1.45447 | -0.11 | 0.00 | 0.00 | 7.72 | 50 |
28965342 | 2016.05.25 15:36 | sell | 0.02 | eurcad.l | 1.45842 | 0.00000 | 1.44440 | 2016.05.25 18:50 | 1.45444 | -0.11 | 0.00 | 0.00 | 6.10 | 40 |
28969228 | 2016.05.25 18:57 | sell | 2.00 | eurcad.l | 1.45476 | 0.00000 | 1.45100 | 2016.05.25 19:56 | 1.45270 | -11.16 | 0.00 | 0.00 | 316.42 | 21 |
28969229 | 2016.05.25 18:57 | sell | 2.00 | eurcad.l | 1.45482 | 0.00000 | 1.45100 | 2016.05.25 19:56 | 1.45290 | -11.16 | 0.00 | 0.00 | 294.88 | 19 |
28969308 | 2016.05.25 19:00 | sell | 2.00 | eurcad.l | 1.45503 | 0.00000 | 1.45100 | 2016.05.25 19:56 | 1.45268 | -11.16 | 0.00 | 0.00 | 360.97 | 24 |
28969312 | 2016.05.25 19:00 | sell | 0.40 | eurcad.l | 1.45514 | 0.00000 | 1.45100 | 2016.05.25 19:56 | 1.45267 | -2.23 | 0.00 | 0.00 | 75.88 | 25 |
28969314 | 2016.05.25 19:01 | sell | 0.02 | eurcad.l | 1.45520 | 0.00000 | 1.45100 | 2016.05.25 19:56 | 1.45265 | -0.11 | 0.00 | 0.00 | 3.92 | 26 |
28969861 | 2016.05.25 20:48 | sell | 2.00 | audjpy.l | 79.2950 | 0.00000 | 0.00000 | 2016.05.26 00:16 | 78.9020 | -7.20 | 0.00 | -36.92 | 717.14 | 39 |
28969862 | 2016.05.25 20:48 | sell | 2.00 | audjpy.l | 79.2950 | 0.00000 | 0.00000 | 2016.05.26 00:16 | 78.9100 | -7.20 | 0.00 | -36.92 | 702.51 | 39 |
28969863 | 2016.05.25 20:48 | sell | 2.00 | audjpy.l | 79.2940 | 0.00000 | 0.00000 | 2016.05.26 00:16 | 78.9080 | -7.20 | 0.00 | -36.92 | 704.34 | 39 |
28969869 | 2016.05.25 20:48 | sell | 0.60 | audjpy.l | 79.2930 | 0.00000 | 0.00000 | 2016.05.26 00:16 | 78.8980 | -2.16 | 0.00 | -11.08 | 216.25 | 40 |
28969903 | 2016.05.25 20:50 | sell | 0.09 | audjpy.l | 79.2880 | 0.00000 | 0.00000 | 2016.05.26 00:16 | 78.9070 | -0.32 | 0.00 | -1.66 | 31.29 | 38 |
28971171 | 2016.05.25 23:58 | sell | 0.05 | audjpy.l | 79.1220 | 0.00000 | 0.00000 | 2016.05.26 00:16 | 78.9070 | -0.18 | 0.00 | 0.00 | 9.81 | 22 |
28971953 | 2016.05.26 00:38 | sell | 2.00 | usdchf.l | 0.99008 | 0.00000 | 0.00000 | 2016.05.26 00:43 | 0.99007 | -10.00 | 0.00 | 0.00 | 2.02 | 0 |
28972019 | 2016.05.26 00:45 | sell | 2.00 | usdcad.l | 1.30253 | 0.00000 | 1.29820 | 2016.05.26 01:38 | 1.30113 | -10.00 | 0.00 | 0.00 | 215.20 | 14 |
28972020 | 2016.05.26 00:45 | sell | 2.00 | usdcad.l | 1.30250 | 0.00000 | 1.29820 | 2016.05.26 01:38 | 1.30109 | -10.00 | 0.00 | 0.00 | 216.74 | 14 |
28972021 | 2016.05.26 00:45 | sell | 2.00 | usdcad.l | 1.30250 | 0.00000 | 1.29820 | 2016.05.26 01:38 | 1.30104 | -10.00 | 0.00 | 0.00 | 224.44 | 15 |
28972396 | 2016.05.26 01:04 | sell | 1.30 | usdcad.l | 1.30229 | 0.00000 | 1.29820 | 2016.05.26 01:38 | 1.30109 | -6.50 | 0.00 | 0.00 | 119.90 | 12 |
28973509 | 2016.05.26 01:49 | sell | 2.00 | eurjpy.l | 122.457 | 0.00000 | 121.540 | 2016.05.26 08:34 | 123.009 | -11.17 | 0.00 | 0.00 | -1 002.91 | -55 |
28973510 | 2016.05.26 01:49 | sell | 2.00 | eurjpy.l | 122.457 | 0.00000 | 121.540 | 2016.05.26 08:34 | 123.009 | -11.17 | 0.00 | 0.00 | -1 002.92 | -55 |
28973511 | 2016.05.26 01:49 | sell | 2.00 | eurjpy.l | 122.450 | 0.00000 | 121.540 | 2016.05.26 08:34 | 123.008 | -11.17 | 0.00 | 0.00 | -1 013.82 | -56 |
28973522 | 2016.05.26 01:50 | sell | 0.60 | eurjpy.l | 122.462 | 0.00000 | 121.540 | 2016.05.26 08:34 | 123.009 | -3.35 | 0.00 | 0.00 | -298.15 | -55 |
28980507 | 2016.05.26 08:41 | buy | 2.00 | usdjpy.l | 110.031 | 0.00000 | 0.00000 | 2016.05.26 08:53 | 109.964 | -10.00 | 0.00 | 0.00 | -121.86 | -7 |
28980508 | 2016.05.26 08:41 | buy | 2.00 | usdjpy.l | 110.030 | 0.00000 | 0.00000 | 2016.05.26 08:53 | 109.965 | -10.00 | 0.00 | 0.00 | -118.22 | -6 |
28980509 | 2016.05.26 08:41 | buy | 2.00 | usdjpy.l | 110.030 | 0.00000 | 0.00000 | 2016.05.26 08:53 | 109.963 | -10.00 | 0.00 | 0.00 | -121.86 | -7 |
28980516 | 2016.05.26 08:41 | buy | 1.00 | usdjpy.l | 110.028 | 0.00000 | 0.00000 | 2016.05.26 08:53 | 109.964 | -5.00 | 0.00 | 0.00 | -58.20 | -6 |
28980519 | 2016.05.26 08:41 | buy | 0.20 | usdjpy.l | 110.031 | 0.00000 | 0.00000 | 2016.05.26 08:53 | 109.964 | -1.00 | 0.00 | 0.00 | -12.19 | -7 |
28987480 | 2016.05.26 12:27 | sell | 2.00 | eurjpy.l | 122.944 | 0.00000 | 121.700 | 2016.05.26 17:43 | 122.709 | -11.17 | 0.00 | 0.00 | 428.37 | 24 |
28987482 | 2016.05.26 12:27 | sell | 2.00 | eurjpy.l | 122.944 | 0.00000 | 121.700 | 2016.05.26 17:43 | 122.709 | -11.17 | 0.00 | 0.00 | 428.37 | 24 |
28987483 | 2016.05.26 12:27 | sell | 2.00 | eurjpy.l | 122.944 | 0.00000 | 121.700 | 2016.05.26 17:43 | 122.708 | -11.17 | 0.00 | 0.00 | 430.19 | 24 |
28987485 | 2016.05.26 12:28 | sell | 0.40 | eurjpy.l | 122.943 | 0.00000 | 121.700 | 2016.05.26 17:43 | 122.710 | -2.23 | 0.00 | 0.00 | 84.94 | 23 |
28987509 | 2016.05.26 12:29 | sell | 0.02 | eurjpy.l | 122.983 | 0.00000 | 121.700 | 2016.05.26 17:43 | 122.708 | -0.11 | 0.00 | 0.00 | 5.01 | 28 |
28991271 | 2016.05.26 13:40 | sell | 0.01 | eurjpy.l | 122.935 | 0.00000 | 121.700 | 2016.05.26 17:43 | 122.710 | -0.06 | 0.00 | 0.00 | 2.05 | 23 |
28992016 | 2016.05.26 13:55 | sell | 0.02 | eurjpy.l | 122.864 | 0.00000 | 121.700 | 2016.05.26 17:43 | 122.710 | -0.11 | 0.00 | 0.00 | 2.81 | 15 |
28992843 | 2016.05.26 14:19 | sell | 0.04 | eurjpy.l | 122.728 | 0.00000 | 121.700 | 2016.05.26 17:43 | 122.710 | -0.22 | 0.00 | 0.00 | 0.66 | 2 |
28994798 | 2016.05.26 15:15 | sell | 0.02 | eurjpy.l | 122.635 | 0.00000 | 0.00000 | 2016.05.26 17:43 | 122.710 | -0.11 | 0.00 | 0.00 | -1.36 | -7 |
28998142 | 2016.05.26 17:45 | sell | 2.00 | audjpy.l | 79.1710 | 0.00000 | 78.7000 | 2016.05.27 14:27 | 79.0180 | -7.22 | 0.00 | -12.35 | 278.61 | 15 |
28998144 | 2016.05.26 17:45 | sell | 2.00 | audjpy.l | 79.1710 | 0.00000 | 78.7000 | 2016.05.27 14:27 | 79.0180 | -7.22 | 0.00 | -12.35 | 278.61 | 15 |
28998145 | 2016.05.26 17:45 | sell | 2.00 | audjpy.l | 79.1730 | 0.00000 | 78.7000 | 2016.05.27 14:28 | 79.0170 | -7.22 | 0.00 | -12.35 | 284.07 | 16 |
28998146 | 2016.05.26 17:45 | sell | 0.50 | audjpy.l | 79.1690 | 0.00000 | 78.7000 | 2016.05.27 14:28 | 79.0180 | -1.80 | 0.00 | -3.09 | 68.75 | 15 |
28998398 | 2016.05.26 17:47 | sell | 0.20 | audjpy.l | 79.1720 | 0.00000 | 78.7000 | 2016.05.27 14:28 | 79.0180 | -0.72 | 0.00 | -1.24 | 28.04 | 15 |
29018789 | 2016.05.27 10:49 | sell | 0.03 | audjpy.l | 79.0650 | 0.00000 | 78.7000 | 2016.05.27 14:28 | 79.0180 | -0.11 | 0.00 | 0.00 | 1.29 | 5 |
29054218 | 2016.05.30 00:43 | sell | 2.00 | eurjpy.l | 123.016 | 0.00000 | 121.350 | 2016.05.30 05:44 | 123.604 | -11.10 | 0.00 | 0.00 | -1 056.32 | -59 |
29054219 | 2016.05.30 00:43 | sell | 2.00 | eurjpy.l | 123.018 | 0.00000 | 121.350 | 2016.05.30 05:44 | 123.601 | -11.10 | 0.00 | 0.00 | -1 047.37 | -58 |
29054220 | 2016.05.30 00:43 | sell | 1.00 | eurjpy.l | 123.021 | 0.00000 | 121.350 | 2016.05.30 05:44 | 123.581 | -5.55 | 0.00 | 0.00 | -503.11 | -56 |
29054456 | 2016.05.30 00:47 | sell | 1.00 | eurjpy.l | 123.035 | 0.00000 | 121.350 | 2016.05.30 05:44 | 123.584 | -5.55 | 0.00 | 0.00 | -493.21 | -55 |
29174387 | 2016.06.01 11:02 | sell | 2.00 | audjpy.l | 79.4750 | 0.00000 | 76.2000 | 2016.06.03 17:47 | 78.3680 | -7.26 | 0.00 | -50.33 | 2 076.47 | 111 |
29179261 | 2016.06.01 12:55 | sell | 1.00 | audjpy.l | 79.2350 | 0.00000 | 76.2000 | 2016.06.03 17:46 | 78.3670 | -3.63 | 0.00 | -25.16 | 814.08 | 87 |
29180389 | 2016.06.01 13:26 | sell | 1.00 | audjpy.l | 79.0830 | 0.00000 | 76.2000 | 2016.06.03 17:46 | 78.3670 | -3.62 | 0.00 | -25.16 | 671.53 | 72 |
29185561 | 2016.06.01 14:58 | sell | 0.06 | audjpy.l | 79.3350 | 0.00000 | 76.2000 | 2016.06.03 17:46 | 78.3670 | -0.22 | 0.00 | -1.51 | 54.47 | 97 |
29185555 | 2016.06.01 14:58 | sell | 2.00 | audjpy.l | 79.3350 | 0.00000 | 76.2000 | 2016.06.03 17:47 | 78.3730 | -7.24 | 0.00 | -50.33 | 1 804.47 | 96 |
29185557 | 2016.06.01 14:58 | sell | 0.50 | audjpy.l | 79.3420 | 0.00000 | 76.2000 | 2016.06.03 17:47 | 78.3740 | -1.81 | 0.00 | -12.58 | 453.93 | 97 |
29219022 | 2016.06.02 16:03 | sell | 0.20 | audjpy.l | 78.5340 | 0.00000 | 0.00000 | 2016.06.03 17:46 | 78.3670 | -0.72 | 0.00 | -1.26 | 31.33 | 17 |
29251074 | 2016.06.03 14:56 | sell | 0.10 | audjpy.l | 78.2630 | 0.00000 | 0.00000 | 2016.06.03 17:47 | 78.3730 | -0.37 | 0.00 | 0.00 | -10.32 | -11 |
29255154 | 2016.06.03 18:18 | sell | 2.00 | gbpusd.l | 1.45143 | 1.46000 | 0.00000 | 2016.06.05 21:12 | 1.44741 | -14.51 | 0.00 | -7.76 | 804.00 | 40 |
29255155 | 2016.06.03 18:18 | sell | 2.00 | gbpusd.l | 1.45143 | 1.46000 | 0.00000 | 2016.06.05 21:12 | 1.44741 | -14.51 | 0.00 | -7.76 | 804.00 | 40 |
29255156 | 2016.06.03 18:18 | sell | 0.50 | gbpusd.l | 1.45143 | 1.46000 | 0.00000 | 2016.06.05 21:12 | 1.44741 | -3.63 | 0.00 | -1.94 | 201.00 | 40 |
29258781 | 2016.06.05 22:26 | sell | 2.00 | gbpchf.l | 1.41264 | 0.00000 | 1.39700 | 2016.06.05 23:08 | 1.40717 | -14.47 | 0.00 | 0.00 | 1 119.26 | 55 |
29258782 | 2016.06.05 22:26 | sell | 0.20 | gbpchf.l | 1.41264 | 0.00000 | 1.39700 | 2016.06.05 23:08 | 1.40736 | -1.45 | 0.00 | 0.00 | 108.04 | 53 |
29258783 | 2016.06.05 22:26 | sell | 0.20 | gbpchf.l | 1.41270 | 0.00000 | 1.39700 | 2016.06.05 23:08 | 1.40730 | -1.45 | 0.00 | 0.00 | 110.50 | 54 |
29258784 | 2016.06.05 22:26 | sell | 0.10 | gbpchf.l | 1.41285 | 0.00000 | 1.39700 | 2016.06.05 23:08 | 1.40739 | -0.72 | 0.00 | 0.00 | 55.86 | 55 |
29258791 | 2016.06.05 22:27 | sell | 0.09 | gbpchf.l | 1.41296 | 0.00000 | 1.39700 | 2016.06.05 23:08 | 1.40731 | -0.65 | 0.00 | 0.00 | 52.02 | 56 |
29260449 | 2016.06.05 23:15 | sell | 3.00 | audjpy.l | 78.4440 | 0.00000 | 0.00000 | 2016.06.05 23:36 | 78.2320 | -11.02 | 0.00 | 0.00 | 597.28 | 21 |
29260867 | 2016.06.05 23:40 | sell | 3.40 | usdchf.l | 0.97689 | 0.00000 | 0.96700 | 2016.06.06 09:46 | 0.97463 | -17.00 | 0.00 | 0.00 | 788.40 | 23 |
29260897 | 2016.06.05 23:47 | sell | 0.40 | usdchf.l | 0.97689 | 0.00000 | 0.96700 | 2016.06.06 09:46 | 0.97462 | -2.00 | 0.00 | 0.00 | 93.16 | 23 |
29279211 | 2016.06.06 09:55 | sell | 3.20 | gbpusd.l | 1.44434 | 0.00000 | 0.00000 | 2016.06.06 09:56 | 1.44246 | -23.11 | 0.00 | 0.00 | 601.60 | 19 |
29282181 | 2016.06.06 10:14 | sell | 3.00 | eurcad.l | 1.46940 | 0.00000 | 0.00000 | 2016.06.06 12:08 | 1.46672 | -17.02 | 0.00 | 0.00 | 621.89 | 27 |
29282184 | 2016.06.06 10:14 | sell | 3.00 | eurcad.l | 1.46940 | 0.00000 | 0.00000 | 2016.06.06 12:08 | 1.46675 | -17.02 | 0.00 | 0.00 | 614.93 | 27 |
29282194 | 2016.06.06 10:15 | sell | 0.50 | eurcad.l | 1.46939 | 0.00000 | 0.00000 | 2016.06.06 12:08 | 1.46684 | -2.84 | 0.00 | 0.00 | 98.61 | 26 |
29282223 | 2016.06.06 10:16 | sell | 0.10 | eurcad.l | 1.46945 | 0.00000 | 0.00000 | 2016.06.06 12:08 | 1.46685 | -0.57 | 0.00 | 0.00 | 20.10 | 26 |
29282231 | 2016.06.06 10:17 | sell | 0.17 | eurcad.l | 1.46946 | 0.00000 | 0.00000 | 2016.06.06 12:08 | 1.46685 | -0.96 | 0.00 | 0.00 | 34.32 | 26 |
29285637 | 2016.06.06 12:47 | buy | 3.20 | audjpy.l | 78.8550 | 0.00000 | 79.3000 | 2016.06.06 13:48 | 78.9250 | -11.78 | 0.00 | 0.00 | 209.14 | 7 |
29285638 | 2016.06.06 12:47 | buy | 3.20 | audjpy.l | 78.8560 | 0.00000 | 79.3000 | 2016.06.06 13:48 | 78.9260 | -11.78 | 0.00 | 0.00 | 209.14 | 7 |
29285666 | 2016.06.06 12:48 | buy | 0.50 | audjpy.l | 78.8510 | 0.00000 | 79.3000 | 2016.06.06 13:48 | 78.9250 | -1.84 | 0.00 | 0.00 | 34.55 | 7 |
29285667 | 2016.06.06 12:48 | buy | 0.10 | audjpy.l | 78.8510 | 0.00000 | 79.3000 | 2016.06.06 13:48 | 78.9340 | -0.37 | 0.00 | 0.00 | 7.75 | 8 |
29285669 | 2016.06.06 12:48 | buy | 0.02 | audjpy.l | 78.8600 | 0.00000 | 79.3000 | 2016.06.06 13:48 | 78.9250 | -0.07 | 0.00 | 0.00 | 1.21 | 6 |
29293331 | 2016.06.06 16:01 | sell | 2.00 | gbpusd.l | 1.44499 | 0.00000 | 1.42400 | 2016.06.07 09:02 | 1.46063 | -14.45 | 0.00 | -7.58 | -3 128.00 | -156 |
29293332 | 2016.06.06 16:01 | sell | 2.00 | gbpusd.l | 1.44499 | 0.00000 | 1.42400 | 2016.06.07 09:02 | 1.46053 | -14.45 | 0.00 | -7.58 | -3 108.00 | -155 |
29293335 | 2016.06.06 16:01 | sell | 1.20 | gbpusd.l | 1.44496 | 0.00000 | 1.42400 | 2016.06.07 09:02 | 1.46065 | -8.67 | 0.00 | -4.55 | -1 882.80 | -157 |
29293367 | 2016.06.06 16:04 | sell | 0.17 | gbpusd.l | 1.44517 | 0.00000 | 1.42400 | 2016.06.07 09:02 | 1.46054 | -1.23 | 0.00 | -0.64 | -261.29 | -154 |
29327550 | 2016.06.07 16:20 | sell | 2.00 | gbpusd.l | 1.45592 | 0.00000 | 1.42500 | 2016.06.09 08:08 | 1.44650 | -14.56 | 0.00 | -30.32 | 1 884.00 | 94 |
29327551 | 2016.06.07 16:20 | sell | 2.00 | gbpusd.l | 1.45592 | 0.00000 | 1.42500 | 2016.06.09 08:08 | 1.44649 | -14.56 | 0.00 | -30.32 | 1 886.00 | 94 |
29327552 | 2016.06.07 16:20 | sell | 1.00 | gbpusd.l | 1.45592 | 0.00000 | 1.42500 | 2016.06.09 08:08 | 1.44647 | -7.28 | 0.00 | -15.16 | 945.00 | 95 |
29327555 | 2016.06.07 16:20 | sell | 0.04 | gbpusd.l | 1.45602 | 0.00000 | 1.42500 | 2016.06.09 08:08 | 1.44647 | -0.29 | 0.00 | -0.60 | 38.20 | 96 |
29358987 | 2016.06.08 18:09 | sell | 0.05 | gbpusd.l | 1.45079 | 0.00000 | 1.42500 | 2016.06.09 08:08 | 1.44651 | -0.36 | 0.00 | -0.57 | 21.40 | 43 |
29358988 | 2016.06.08 18:09 | sell | 0.05 | gbpusd.l | 1.45080 | 0.00000 | 1.42500 | 2016.06.09 08:08 | 1.44647 | -0.36 | 0.00 | -0.57 | 21.65 | 43 |
29373716 | 2016.06.09 08:17 | sell | 3.00 | audjpy.l | 79.1620 | 0.00000 | 76.5000 | 2016.06.09 18:40 | 79.4690 | -11.16 | 0.00 | 0.00 | -862.37 | -31 |
29373720 | 2016.06.09 08:17 | sell | 3.00 | audjpy.l | 79.1610 | 0.00000 | 76.5000 | 2016.06.09 18:40 | 79.4710 | -11.16 | 0.00 | 0.00 | -870.79 | -31 |
29374153 | 2016.06.09 08:23 | sell | 0.50 | audjpy.l | 79.0260 | 0.00000 | 76.5000 | 2016.06.09 18:40 | 79.4710 | -1.86 | 0.00 | 0.00 | -208.33 | -45 |
29374168 | 2016.06.09 08:23 | sell | 0.30 | audjpy.l | 79.0120 | 0.00000 | 76.5000 | 2016.06.09 18:40 | 79.4700 | -1.11 | 0.00 | 0.00 | -128.65 | -46 |
29374179 | 2016.06.09 08:23 | sell | 0.04 | audjpy.l | 79.0090 | 0.00000 | 76.5000 | 2016.06.09 18:40 | 79.4700 | -0.15 | 0.00 | 0.00 | -17.26 | -46 |
29391202 | 2016.06.09 18:45 | buy | 2.00 | cadjpy.l | 84.0010 | 0.00000 | 0.00000 | 2016.06.09 19:34 | 84.1540 | -7.87 | 0.00 | 0.00 | 286.02 | 15 |
29391206 | 2016.06.09 18:45 | buy | 2.00 | cadjpy.l | 84.0030 | 0.00000 | 0.00000 | 2016.06.09 19:34 | 84.1550 | -7.87 | 0.00 | 0.00 | 284.15 | 15 |
29391209 | 2016.06.09 18:45 | buy | 2.00 | cadjpy.l | 84.0020 | 0.00000 | 0.00000 | 2016.06.09 19:34 | 84.1530 | -7.87 | 0.00 | 0.00 | 282.29 | 15 |
29391220 | 2016.06.09 18:46 | buy | 0.30 | cadjpy.l | 84.0230 | 0.00000 | 0.00000 | 2016.06.09 19:34 | 84.1540 | -1.18 | 0.00 | 0.00 | 36.74 | 13 |
29392435 | 2016.06.09 20:29 | sell | 2.00 | gbpusd.l | 1.44683 | 0.00000 | 0.00000 | 2016.06.10 00:09 | 1.44591 | -14.47 | 0.00 | -7.58 | 184.00 | 9 |
29392436 | 2016.06.09 20:29 | sell | 2.00 | gbpusd.l | 1.44677 | 0.00000 | 0.00000 | 2016.06.10 00:09 | 1.44591 | -14.47 | 0.00 | -7.58 | 172.00 | 9 |
29392437 | 2016.06.09 20:29 | sell | 1.00 | gbpusd.l | 1.44670 | 0.00000 | 0.00000 | 2016.06.10 00:09 | 1.44591 | -7.23 | 0.00 | -3.79 | 79.00 | 8 |
29392462 | 2016.06.09 20:30 | sell | 0.20 | gbpusd.l | 1.44673 | 0.00000 | 0.00000 | 2016.06.10 00:09 | 1.44591 | -1.45 | 0.00 | -0.76 | 16.40 | 8 |
29395034 | 2016.06.10 00:12 | buy | 2.00 | cadjpy.l | 83.9910 | 0.00000 | 85.0500 | 2016.06.10 18:10 | 83.5050 | -7.85 | 0.00 | 0.00 | -910.94 | -49 |
29395035 | 2016.06.10 00:12 | buy | 2.00 | cadjpy.l | 83.9910 | 0.00000 | 85.0500 | 2016.06.10 18:10 | 83.5050 | -7.85 | 0.00 | 0.00 | -910.94 | -49 |
29395036 | 2016.06.10 00:12 | buy | 2.00 | cadjpy.l | 83.9920 | 0.00000 | 85.0500 | 2016.06.10 18:10 | 83.5040 | -7.85 | 0.00 | 0.00 | -914.68 | -49 |
29395037 | 2016.06.10 00:12 | buy | 0.40 | cadjpy.l | 83.9850 | 0.00000 | 85.0500 | 2016.06.10 18:10 | 83.5050 | -1.57 | 0.00 | 0.00 | -179.94 | -48 |
29425132 | 2016.06.12 21:36 | buy | 2.00 | eurgbp.l | 0.78995 | 0.00000 | 0.80000 | 2016.06.12 22:58 | 0.79067 | -6.52 | 0.00 | 0.00 | 204.85 | 7 |
29425134 | 2016.06.12 21:36 | buy | 2.00 | eurgbp.l | 0.78975 | 0.00000 | 0.80000 | 2016.06.12 22:58 | 0.79067 | -6.52 | 0.00 | 0.00 | 261.75 | 9 |
29425135 | 2016.06.12 21:36 | buy | 2.00 | eurgbp.l | 0.78975 | 0.00000 | 0.80000 | 2016.06.12 22:58 | 0.79067 | -6.52 | 0.00 | 0.00 | 261.75 | 9 |
29425140 | 2016.06.12 21:36 | buy | 0.50 | eurgbp.l | 0.78975 | 0.00000 | 0.80000 | 2016.06.12 22:58 | 0.79067 | -1.63 | 0.00 | 0.00 | 65.44 | 9 |
29425146 | 2016.06.12 21:36 | buy | 0.05 | eurgbp.l | 0.78975 | 0.00000 | 0.80000 | 2016.06.12 22:58 | 0.79069 | -0.16 | 0.00 | 0.00 | 6.69 | 9 |
29427233 | 2016.06.12 23:21 | sell | 2.00 | audjpy.l | 78.7040 | 0.00000 | 0.00000 | 2016.06.12 23:49 | 78.4180 | -4.28 | 0.00 | 0.00 | 537.39 | 29 |
29427373 | 2016.06.12 23:39 | sell | 1.00 | audjpy.l | 78.5140 | 0.00000 | 0.00000 | 2016.06.12 23:49 | 78.4180 | -2.14 | 0.00 | 0.00 | 90.20 | 10 |
29427758 | 2016.06.13 00:01 | sell | 1.00 | audjpy.l | 78.5440 | 0.00000 | 0.00000 | 2016.06.13 01:33 | 78.2600 | -2.14 | 0.00 | 0.00 | 267.46 | 28 |
29427807 | 2016.06.13 00:07 | sell | 1.00 | audjpy.l | 78.6260 | 0.00000 | 0.00000 | 2016.06.13 01:33 | 78.2570 | -2.14 | 0.00 | 0.00 | 347.53 | 37 |
29428920 | 2016.06.13 00:57 | sell | 1.00 | audjpy.l | 78.4100 | 0.00000 | 0.00000 | 2016.06.13 01:33 | 78.2590 | -2.14 | 0.00 | 0.00 | 142.22 | 15 |
29429117 | 2016.06.13 01:06 | sell | 1.00 | audjpy.l | 78.3850 | 0.00000 | 0.00000 | 2016.06.13 01:33 | 78.2590 | -2.14 | 0.00 | 0.00 | 118.67 | 13 |
29429591 | 2016.06.13 01:20 | sell | 1.00 | audjpy.l | 78.2830 | 0.00000 | 0.00000 | 2016.06.13 01:33 | 78.2590 | -2.14 | 0.00 | 0.00 | 22.60 | 2 |
29429705 | 2016.06.13 01:30 | sell | 1.00 | audjpy.l | 78.3420 | 0.00000 | 0.00000 | 2016.06.13 01:33 | 78.2570 | -2.14 | 0.00 | 0.00 | 80.06 | 8 |
29429710 | 2016.06.13 01:30 | sell | 0.50 | audjpy.l | 78.3340 | 0.00000 | 0.00000 | 2016.06.13 01:33 | 78.2570 | -1.07 | 0.00 | 0.00 | 36.26 | 8 |
29429711 | 2016.06.13 01:30 | sell | 0.20 | audjpy.l | 78.3340 | 0.00000 | 0.00000 | 2016.06.13 01:33 | 78.2590 | -0.43 | 0.00 | 0.00 | 14.13 | 8 |
29429713 | 2016.06.13 01:30 | sell | 0.06 | audjpy.l | 78.3350 | 0.00000 | 0.00000 | 2016.06.13 01:33 | 78.2590 | -0.13 | 0.00 | 0.00 | 4.29 | 8 |
29429845 | 2016.06.13 01:39 | sell | 1.00 | audjpy.l | 78.2610 | 0.00000 | 0.00000 | 2016.06.13 23:39 | 78.2990 | -2.14 | 0.00 | -6.65 | -35.83 | -4 |
29429911 | 2016.06.13 01:55 | sell | 1.00 | audjpy.l | 78.2400 | 0.00000 | 0.00000 | 2016.06.13 23:39 | 78.2990 | -2.14 | 0.00 | -6.65 | -55.62 | -6 |
29430068 | 2016.06.13 02:06 | sell stop | 0.50 | audjpy.l | 78.0570 | 0.00000 | 0.00000 | 2016.06.13 12:21 | 78.4670 | cancelled | 0 |
29430069 | 2016.06.13 02:06 | sell stop | 0.50 | audjpy.l | 77.9470 | 0.00000 | 0.00000 | 2016.06.13 12:21 | 78.4670 | cancelled | 0 |
29430070 | 2016.06.13 02:06 | sell stop | 0.50 | audjpy.l | 77.8370 | 0.00000 | 0.00000 | 2016.06.13 12:21 | 78.4670 | cancelled | 0 |
29430071 | 2016.06.13 02:06 | sell stop | 0.50 | audjpy.l | 77.7270 | 0.00000 | 0.00000 | 2016.06.13 12:21 | 78.4670 | cancelled | 0 |
29430072 | 2016.06.13 02:06 | sell stop | 0.50 | audjpy.l | 77.6170 | 0.00000 | 0.00000 | 2016.06.13 12:21 | 78.4660 | cancelled | 0 |
29430073 | 2016.06.13 02:06 | sell stop | 0.50 | audjpy.l | 77.5070 | 0.00000 | 0.00000 | 2016.06.13 12:21 | 78.4650 | cancelled | 0 |
29430074 | 2016.06.13 02:06 | sell stop | 0.50 | audjpy.l | 77.3970 | 0.00000 | 0.00000 | 2016.06.13 12:21 | 78.4650 | cancelled | 0 |
29430075 | 2016.06.13 02:06 | sell stop | 0.50 | audjpy.l | 77.2870 | 0.00000 | 0.00000 | 2016.06.13 12:21 | 78.4650 | cancelled | 0 |
29430067 | 2016.06.13 04:43 | sell | 0.50 | audjpy.l | 78.1650 | 0.00000 | 0.00000 | 2016.06.13 23:39 | 78.2990 | -1.07 | 0.00 | -3.32 | -63.17 | -13 |
29446793 | 2016.06.13 12:14 | sell | 2.00 | audjpy.l | 78.4810 | 0.00000 | 0.00000 | 2016.06.13 23:39 | 78.3050 | -4.29 | 0.00 | -13.29 | 331.84 | 18 |
29446794 | 2016.06.13 12:14 | sell | 2.00 | audjpy.l | 78.4800 | 0.00000 | 0.00000 | 2016.06.13 23:39 | 78.2990 | -4.29 | 0.00 | -13.29 | 341.30 | 18 |
29446827 | 2016.06.13 12:15 | sell | 0.25 | audjpy.l | 78.4890 | 0.00000 | 0.00000 | 2016.06.13 23:39 | 78.2990 | -0.54 | 0.00 | -1.66 | 44.78 | 19 |
29460611 | 2016.06.13 23:43 | buy | 1.00 | eurnzd.l | 1.60410 | 1.58160 | 1.62500 | 2016.06.15 00:42 | 1.60838 | -3.27 | 0.00 | -13.99 | 298.16 | 43 |
29460612 | 2016.06.13 23:43 | buy | 1.00 | eurnzd.l | 1.60410 | 1.58160 | 1.62500 | 2016.06.15 00:42 | 1.60838 | -3.27 | 0.00 | -13.99 | 298.16 | 43 |
29460613 | 2016.06.13 23:43 | buy | 1.00 | eurnzd.l | 1.60410 | 1.58160 | 1.62500 | 2016.06.15 00:42 | 1.60837 | -3.27 | 0.00 | -13.99 | 297.47 | 43 |
29460624 | 2016.06.13 23:48 | buy | 0.30 | eurnzd.l | 1.60402 | 1.58160 | 1.62500 | 2016.06.15 00:42 | 1.60838 | -0.98 | 0.00 | -4.20 | 91.12 | 44 |
29460626 | 2016.06.13 23:48 | buy | 0.04 | eurnzd.l | 1.60403 | 1.58160 | 1.62500 | 2016.06.15 00:42 | 1.60834 | -0.13 | 0.00 | -0.56 | 12.01 | 43 |
29500405 | 2016.06.15 00:46 | sell | 2.00 | audjpy.l | 77.8430 | 78.4400 | 74.7770 | 2016.06.15 06:08 | 78.4430 | -4.26 | 0.00 | 0.00 | -1 128.82 | -60 |
29500406 | 2016.06.15 00:46 | sell | 2.00 | audjpy.l | 77.8440 | 78.4400 | 74.7770 | 2016.06.15 06:08 | 78.4430 | -4.26 | 0.00 | 0.00 | -1 126.94 | -60 |
29500407 | 2016.06.15 00:46 | sell | 2.00 | audjpy.l | 77.8400 | 78.4400 | 74.7770 | 2016.06.15 06:08 | 78.4450 | -4.26 | 0.00 | 0.00 | -1 138.22 | -60 |
29500422 | 2016.06.15 00:50 | sell | 0.80 | audjpy.l | 77.8490 | 78.4400 | 74.7770 | 2016.06.15 06:08 | 78.4470 | -1.70 | 0.00 | 0.00 | -450.02 | -60 |
29500423 | 2016.06.15 00:50 | sell | 0.05 | audjpy.l | 77.8490 | 78.4400 | 74.7770 | 2016.06.15 06:08 | 78.4470 | -0.11 | 0.00 | 0.00 | -28.13 | -60 |
29500424 | 2016.06.15 00:50 | sell | 0.03 | audjpy.l | 77.8510 | 78.4400 | 74.7770 | 2016.06.15 06:08 | 78.4470 | -0.06 | 0.00 | 0.00 | -16.82 | -60 |
29500425 | 2016.06.15 00:50 | sell | 0.01 | audjpy.l | 77.8530 | 78.4400 | 74.7770 | 2016.06.15 06:08 | 78.4470 | -0.02 | 0.00 | 0.00 | -5.59 | -59 |
29511112 | 2016.06.15 08:54 | buy | 2.00 | eurgbp.l | 0.79061 | 0.78510 | 0.80650 | 2016.06.15 17:13 | 0.79347 | -6.51 | 0.00 | 0.00 | 810.16 | 29 |
29511115 | 2016.06.15 08:54 | buy | 2.00 | eurgbp.l | 0.79059 | 0.78510 | 0.80650 | 2016.06.15 17:13 | 0.79345 | -6.51 | 0.00 | 0.00 | 810.17 | 29 |
29511116 | 2016.06.15 08:54 | buy | 2.00 | eurgbp.l | 0.79064 | 0.78510 | 0.80650 | 2016.06.15 17:13 | 0.79347 | -6.51 | 0.00 | 0.00 | 801.66 | 28 |
29511123 | 2016.06.15 08:55 | buy | 0.50 | eurgbp.l | 0.79070 | 0.78510 | 0.80650 | 2016.06.15 17:13 | 0.79347 | -1.63 | 0.00 | 0.00 | 196.17 | 28 |
29511178 | 2016.06.15 08:59 | buy | 0.09 | eurgbp.l | 0.79075 | 0.78510 | 0.80650 | 2016.06.15 17:13 | 0.79343 | -0.29 | 0.00 | 0.00 | 34.16 | 27 |
29525237 | 2016.06.15 17:15 | sell | 2.00 | audjpy.l | 78.3910 | 80.0400 | 73.0700 | 2016.06.16 02:40 | 77.9010 | -4.29 | 0.00 | -39.96 | 930.06 | 49 |
29525238 | 2016.06.15 17:15 | sell | 2.00 | audjpy.l | 78.3910 | 80.0400 | 73.0700 | 2016.06.16 02:40 | 77.8990 | -4.29 | 0.00 | -39.96 | 933.86 | 49 |
29525239 | 2016.06.15 17:15 | sell | 2.00 | audjpy.l | 78.3900 | 80.0400 | 73.0700 | 2016.06.16 02:40 | 77.9010 | -4.29 | 0.00 | -39.96 | 928.16 | 49 |
29525240 | 2016.06.15 17:16 | sell | 0.70 | audjpy.l | 78.3980 | 80.0400 | 73.6300 | 2016.06.16 02:40 | 77.8990 | -1.50 | 0.00 | -13.99 | 331.50 | 50 |
29525241 | 2016.06.15 17:16 | sell | 0.08 | audjpy.l | 78.3930 | 80.0400 | 73.6800 | 2016.06.16 02:40 | 77.8990 | -0.17 | 0.00 | -1.60 | 37.51 | 49 |
29537899 | 2016.06.16 02:43 | buy | 2.00 | eurgbp.l | 0.79446 | 0.78450 | 0.80500 | 2016.06.17 18:09 | 0.78551 | -6.54 | 0.00 | -12.69 | -2 569.94 | -90 |
29537900 | 2016.06.16 02:43 | buy | 2.00 | eurgbp.l | 0.79447 | 0.78450 | 0.80500 | 2016.06.17 18:09 | 0.78566 | -6.54 | 0.00 | -12.69 | -2 529.32 | -88 |
29537901 | 2016.06.16 02:43 | buy | 2.00 | eurgbp.l | 0.79447 | 0.78450 | 0.80500 | 2016.06.17 18:09 | 0.78561 | -6.54 | 0.00 | -12.69 | -2 543.87 | -89 |
29537902 | 2016.06.16 02:43 | buy | 0.20 | eurgbp.l | 0.79447 | 0.78450 | 0.80500 | 2016.06.17 18:09 | 0.78559 | -0.65 | 0.00 | -1.27 | -254.97 | -89 |
29537903 | 2016.06.16 02:43 | buy | 0.20 | eurgbp.l | 0.79448 | 0.78450 | 0.80500 | 2016.06.17 18:09 | 0.78556 | -0.65 | 0.00 | -1.27 | -256.10 | -89 |
29537904 | 2016.06.16 02:43 | buy | 0.20 | eurgbp.l | 0.79448 | 0.78450 | 0.80500 | 2016.06.17 18:09 | 0.78559 | -0.65 | 0.00 | -1.27 | -255.24 | -89 |
29537905 | 2016.06.16 02:43 | buy | 0.20 | eurgbp.l | 0.79448 | 0.78450 | 0.80500 | 2016.06.17 18:09 | 0.78559 | -0.65 | 0.00 | -1.27 | -255.25 | -89 |
29538310 | 2016.06.16 02:46 | buy | 0.01 | eurgbp.l | 0.79464 | 0.78450 | 0.80500 | 2016.06.17 18:09 | 0.78559 | -0.03 | 0.00 | -0.06 | -12.99 | -91 |
29594082 | 2016.06.19 21:42 | sell | 2.00 | usdchf.l | 0.96317 | 0.00000 | 0.00000 | 2016.06.19 23:00 | 0.96184 | -5.80 | 0.00 | 0.00 | 276.55 | 13 |
29594083 | 2016.06.19 21:42 | sell | 1.00 | usdchf.l | 0.96318 | 0.00000 | 0.00000 | 2016.06.19 23:00 | 0.96184 | -2.90 | 0.00 | 0.00 | 139.32 | 13 |
29594084 | 2016.06.19 21:42 | sell | 0.50 | usdchf.l | 0.96318 | 0.00000 | 0.00000 | 2016.06.19 23:00 | 0.96181 | -1.45 | 0.00 | 0.00 | 71.22 | 14 |
29594126 | 2016.06.19 21:47 | sell | 0.10 | usdchf.l | 0.96289 | 0.00000 | 0.00000 | 2016.06.19 23:00 | 0.96184 | -0.29 | 0.00 | 0.00 | 10.92 | 11 |
29594127 | 2016.06.19 21:47 | sell | 0.01 | usdchf.l | 0.96289 | 0.00000 | 0.00000 | 2016.06.19 23:00 | 0.96184 | -0.03 | 0.00 | 0.00 | 1.09 | 11 |
29596290 | 2016.06.19 23:25 | sell | 0.05 | eurnzd.l | 1.60193 | 0.00000 | 0.00000 | 2016.06.19 23:25 | 1.60222 | -0.16 | 0.00 | 0.00 | -1.02 | -3 |
29596285 | 2016.06.19 23:25 | buy | 2.00 | eurnzd.l | 1.60255 | 1.58500 | 1.62800 | 2016.06.21 08:57 | 1.58591 | -6.57 | 0.00 | -26.17 | -2 380.02 | -166 |
29596286 | 2016.06.19 23:25 | buy | 1.00 | eurnzd.l | 1.60252 | 1.58500 | 1.62800 | 2016.06.21 08:57 | 1.58592 | -3.29 | 0.00 | -13.09 | -1 187.15 | -166 |
29596288 | 2016.06.19 23:25 | buy | 0.10 | eurnzd.l | 1.60223 | 1.58500 | 1.62800 | 2016.06.21 08:57 | 1.58592 | -0.33 | 0.00 | -1.31 | -116.64 | -163 |
29596289 | 2016.06.19 23:25 | buy | 0.10 | eurnzd.l | 1.60224 | 1.58500 | 1.62800 | 2016.06.21 08:57 | 1.58592 | -0.33 | 0.00 | -1.31 | -116.71 | -163 |
29722053 | 2016.06.28 09:45 | sell | 0.01 | eurusd.l | 1.10744 | 0.00000 | 0.00000 | 2016.06.28 09:48 | 1.10782 | -0.03 | 0.00 | 0.00 | -0.38 | -4 |
29722077 | 2016.06.28 09:47 | sell | 0.01 | eurusd.l | 1.10755 | 0.00000 | 0.00000 | 2016.06.28 09:48 | 1.10782 | -0.03 | 0.00 | 0.00 | -0.27 | -3 |
29722078 | 2016.06.28 09:47 | sell | 0.01 | eurusd.l | 1.10749 | 0.00000 | 0.00000 | 2016.06.28 09:48 | 1.10781 | -0.03 | 0.00 | 0.00 | -0.32 | -3 |
29732892 | 2016.06.28 15:59 | buy | 1.00 | xauusd.l | 1,315.12 | 0.00000 | 0.00000 | 2016.06.29 00:59 | 1,316.0 | -3.81 | 0.00 | -12.61 | 88.00 | 88 |
29737780 | 2016.06.29 00:59 | buy | 2.00 | usdcad.l | 1.30436 | 0.00000 | 1.32500 | 2016.06.29 09:11 | 1.29975 | -5.80 | 0.00 | 0.00 | -709.37 | -46 |
29737812 | 2016.06.29 01:02 | buy | 2.00 | usdcad.l | 1.30427 | 0.00000 | 1.32500 | 2016.06.29 09:11 | 1.29976 | -5.80 | 0.00 | 0.00 | -693.97 | -45 |
29751543 | 2016.06.29 13:19 | buy | 2.00 | usdcad.l | 1.30110 | 0.00000 | 0.00000 | 2016.06.30 00:33 | 1.29353 | -5.80 | 0.00 | -6.62 | -1 170.44 | -76 |
29751546 | 2016.06.29 13:19 | buy | 2.00 | usdcad.l | 1.30115 | 0.00000 | 0.00000 | 2016.06.30 00:33 | 1.29353 | -5.80 | 0.00 | -6.62 | -1 178.17 | -76 |
29759579 | 2016.06.30 00:37 | sell | 2.00 | eurcad.l | 1.43771 | 0.00000 | 1.35750 | 2016.07.01 18:06 | 1.43652 | -6.45 | 0.00 | -3.14 | 184.31 | 12 |
29759580 | 2016.06.30 00:37 | sell | 2.00 | eurcad.l | 1.43771 | 0.00000 | 1.35750 | 2016.07.01 18:06 | 1.43648 | -6.45 | 0.00 | -3.14 | 190.51 | 12 |
29759581 | 2016.06.30 00:37 | sell | 1.00 | eurcad.l | 1.43771 | 0.00000 | 1.35750 | 2016.07.01 18:06 | 1.43650 | -3.22 | 0.00 | -1.57 | 93.70 | 12 |
29759594 | 2016.06.30 00:40 | sell | 1.00 | eurcad.l | 1.43782 | 0.00000 | 1.35750 | 2016.07.01 18:06 | 1.43653 | -3.22 | 0.00 | -1.57 | 99.89 | 13 |
29759595 | 2016.06.30 00:40 | sell | 0.10 | eurcad.l | 1.43791 | 0.00000 | 1.35750 | 2016.07.01 18:06 | 1.43652 | -0.32 | 0.00 | -0.16 | 10.77 | 14 |
29815735 | 2016.07.03 21:59 | sell | 2.00 | eurcad.l | 1.43745 | 0.00000 | 0.00000 | 2016.07.04 08:28 | 1.43214 | -6.46 | 0.00 | 0.00 | 823.74 | 53 |
29815736 | 2016.07.03 21:59 | sell | 2.00 | eurcad.l | 1.43745 | 0.00000 | 0.00000 | 2016.07.04 08:28 | 1.43214 | -6.46 | 0.00 | 0.00 | 823.74 | 53 |
29815737 | 2016.07.03 21:59 | sell | 2.00 | eurcad.l | 1.43746 | 0.00000 | 0.00000 | 2016.07.04 08:28 | 1.43214 | -6.46 | 0.00 | 0.00 | 825.29 | 53 |
29815739 | 2016.07.03 21:59 | sell | 0.10 | eurcad.l | 1.43747 | 0.00000 | 0.00000 | 2016.07.04 08:28 | 1.43214 | -0.32 | 0.00 | 0.00 | 41.35 | 53 |
29815741 | 2016.07.03 21:59 | sell | 0.07 | eurcad.l | 1.43745 | 0.00000 | 0.00000 | 2016.07.04 08:28 | 1.43214 | -0.23 | 0.00 | 0.00 | 28.83 | 53 |
29815742 | 2016.07.03 21:59 | sell | 0.02 | eurcad.l | 1.43741 | 0.00000 | 0.00000 | 2016.07.04 08:28 | 1.43213 | -0.06 | 0.00 | 0.00 | 8.19 | 53 |
29822433 | 2016.07.04 08:35 | sell stop | 1.29 | eurcad.l | 1.43059 | 2.43208 | 0.00600 | 2016.07.04 09:55 | 1.43312 | cancelled | 0 |
29822435 | 2016.07.04 08:35 | sell stop | 1.19 | eurcad.l | 1.42907 | 2.43208 | 0.00600 | 2016.07.04 09:55 | 1.43312 | cancelled | 0 |
29822436 | 2016.07.04 08:35 | sell stop | 1.09 | eurcad.l | 1.42758 | 2.43208 | 0.00600 | 2016.07.04 09:55 | 1.43312 | cancelled | 0 |
29822437 | 2016.07.04 08:35 | sell stop | 1.00 | eurcad.l | 1.42608 | 2.43208 | 0.00600 | 2016.07.04 09:55 | 1.43312 | cancelled | 0 |
29822438 | 2016.07.04 08:35 | sell stop | 0.92 | eurcad.l | 1.42458 | 2.43208 | 0.00600 | 2016.07.04 09:55 | 1.43312 | cancelled | 0 |
29822432 | 2016.07.04 08:35 | sell | 1.40 | eurcad.l | 1.43208 | 2.43208 | 0.00600 | 2016.07.04 11:12 | 1.43128 | -4.51 | 0.00 | 0.00 | 87.07 | 8 |
29823631 | 2016.07.04 09:55 | sell | 1.40 | eurcad.l | 1.43317 | 0.00000 | 0.00000 | 2016.07.04 11:12 | 1.43128 | -4.52 | 0.00 | 0.00 | 205.70 | 19 |
29823632 | 2016.07.04 09:55 | sell | 1.40 | eurcad.l | 1.43317 | 0.00000 | 0.00000 | 2016.07.04 11:12 | 1.43128 | -4.52 | 0.00 | 0.00 | 205.70 | 19 |
29823633 | 2016.07.04 09:55 | sell | 1.40 | eurcad.l | 1.43317 | 0.00000 | 0.00000 | 2016.07.04 11:12 | 1.43128 | -4.52 | 0.00 | 0.00 | 205.70 | 19 |
29823635 | 2016.07.04 09:55 | sell | 0.70 | eurcad.l | 1.43312 | 0.00000 | 0.00000 | 2016.07.04 11:12 | 1.43128 | -2.26 | 0.00 | 0.00 | 100.13 | 18 |
29824389 | 2016.07.04 11:17 | sell | 1.40 | eurcad.l | 1.43081 | 0.00000 | 0.00000 | 2016.07.04 14:45 | 1.43002 | -4.52 | 0.00 | 0.00 | 86.17 | 8 |
29824464 | 2016.07.04 11:21 | sell | 1.40 | eurcad.l | 1.43107 | 0.00000 | 0.00000 | 2016.07.04 14:45 | 1.43002 | -4.52 | 0.00 | 0.00 | 114.53 | 11 |
29824787 | 2016.07.04 11:48 | sell | 0.70 | eurcad.l | 1.43210 | 0.00000 | 0.00000 | 2016.07.04 14:45 | 1.43002 | -2.26 | 0.00 | 0.00 | 113.44 | 21 |
29824783 | 2016.07.04 11:48 | sell | 1.40 | eurcad.l | 1.43220 | 0.00000 | 0.00000 | 2016.07.04 14:51 | 1.42971 | -4.52 | 0.00 | 0.00 | 271.58 | 25 |
29824785 | 2016.07.04 11:48 | sell | 1.40 | eurcad.l | 1.43221 | 0.00000 | 0.00000 | 2016.07.04 14:51 | 1.42975 | -4.52 | 0.00 | 0.00 | 268.31 | 25 |
29824790 | 2016.07.04 11:49 | sell | 0.04 | eurcad.l | 1.43211 | 0.00000 | 0.00000 | 2016.07.04 14:45 | 1.43002 | -0.13 | 0.00 | 0.00 | 6.52 | 21 |
29827733 | 2016.07.04 15:03 | sell | 1.50 | eurcad.l | 1.42991 | 0.00000 | 0.00000 | 2016.07.05 13:05 | 1.44512 | -4.84 | 0.00 | -1.97 | -1 762.38 | -152 |
29827829 | 2016.07.04 15:09 | sell | 1.50 | eurcad.l | 1.43107 | 0.00000 | 0.00000 | 2016.07.05 13:06 | 1.44517 | -4.85 | 0.00 | -1.97 | -1 633.78 | -141 |
29828281 | 2016.07.04 15:33 | sell | 1.50 | eurcad.l | 1.43014 | 0.00000 | 0.00000 | 2016.07.05 13:05 | 1.44512 | -4.85 | 0.00 | -1.97 | -1 735.73 | -150 |
29831869 | 2016.07.05 00:50 | sell | 1.50 | eurcad.l | 1.43331 | 0.00000 | 0.00000 | 2016.07.05 13:05 | 1.44512 | -4.84 | 0.00 | 0.00 | -1 368.42 | -118 |
29831871 | 2016.07.05 00:50 | sell | 0.30 | eurcad.l | 1.43317 | 0.00000 | 0.00000 | 2016.07.05 13:06 | 1.44523 | -0.97 | 0.00 | 0.00 | -279.49 | -121 |
29831872 | 2016.07.05 00:51 | sell | 0.04 | eurcad.l | 1.43320 | 0.00000 | 0.00000 | 2016.07.05 13:05 | 1.44512 | -0.13 | 0.00 | 0.00 | -36.83 | -119 |
29854135 | 2016.07.05 13:08 | sell | 2.00 | usdjpy.l | 101.634 | 0.00000 | 0.00000 | 2016.07.05 16:15 | 101.584 | -5.80 | 0.00 | 0.00 | 98.44 | 5 |
29854136 | 2016.07.05 13:08 | sell | 2.00 | usdjpy.l | 101.631 | 0.00000 | 0.00000 | 2016.07.05 16:15 | 101.583 | -5.80 | 0.00 | 0.00 | 94.50 | 5 |
29854137 | 2016.07.05 13:08 | sell | 1.00 | usdjpy.l | 101.629 | 0.00000 | 0.00000 | 2016.07.05 16:15 | 101.582 | -2.90 | 0.00 | 0.00 | 46.27 | 5 |
29854138 | 2016.07.05 13:08 | sell | 0.50 | usdjpy.l | 101.631 | 0.00000 | 0.00000 | 2016.07.05 16:15 | 101.583 | -1.45 | 0.00 | 0.00 | 23.63 | 5 |
29854206 | 2016.07.05 13:12 | sell | 0.50 | usdjpy.l | 101.627 | 0.00000 | 0.00000 | 2016.07.05 16:15 | 101.583 | -1.45 | 0.00 | 0.00 | 21.66 | 4 |
29854207 | 2016.07.05 13:12 | sell | 0.50 | usdjpy.l | 101.626 | 0.00000 | 0.00000 | 2016.07.05 16:15 | 101.582 | -1.45 | 0.00 | 0.00 | 21.66 | 4 |
29854211 | 2016.07.05 13:12 | sell | 0.20 | usdjpy.l | 101.608 | 0.00000 | 0.00000 | 2016.07.05 16:15 | 101.583 | -0.58 | 0.00 | 0.00 | 4.92 | 3 |
29854213 | 2016.07.05 13:12 | sell | 0.08 | usdjpy.l | 101.608 | 0.00000 | 0.00000 | 2016.07.05 16:15 | 101.583 | -0.23 | 0.00 | 0.00 | 1.97 | 3 |
29860067 | 2016.07.05 16:28 | buy | 0.68 | eurnzd.l | 1.54940 | 1.52940 | 1.57690 | 2016.07.06 07:41 | 1.55631 | -2.19 | 0.00 | -9.36 | 334.13 | 69 |
29860072 | 2016.07.05 16:29 | buy stop | 0.40 | eurnzd.l | 1.55698 | 1.52940 | 1.57690 | 2016.07.06 01:25 | 1.55698 | deleted | 0 |
29860068 | 2016.07.05 16:53 | buy | 0.61 | eurnzd.l | 1.55091 | 1.52940 | 1.57690 | 2016.07.06 07:41 | 1.55634 | -1.96 | 0.00 | -8.39 | 235.55 | 54 |
29860069 | 2016.07.05 17:42 | buy | 0.55 | eurnzd.l | 1.55241 | 1.52940 | 1.57690 | 2016.07.06 07:41 | 1.55634 | -1.77 | 0.00 | -7.57 | 153.70 | 39 |
29860070 | 2016.07.06 00:12 | buy | 0.49 | eurnzd.l | 1.55403 | 1.52940 | 1.57690 | 2016.07.06 07:41 | 1.55634 | -1.57 | 0.00 | 0.00 | 80.49 | 23 |
29860071 | 2016.07.06 01:07 | buy | 0.44 | eurnzd.l | 1.55549 | 1.52940 | 1.57690 | 2016.07.06 07:41 | 1.55639 | -1.41 | 0.00 | 0.00 | 28.16 | 9 |
29878180 | 2016.07.06 07:52 | buy limit | 0.68 | eurgbp.l | 0.82576 | 0.00000 | 0.00000 | 2016.07.06 07:52 | 0.85318 | cancelled | 0 |
29879795 | 2016.07.06 08:07 | sell | 0.68 | eurjpy.l | 111.824 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.393 | -2.18 | 0.00 | 0.00 | 290.93 | 43 |
29879806 | 2016.07.06 08:07 | sell stop | 0.26 | eurjpy.l | 111.292 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.375 | cancelled | 0 |
29879807 | 2016.07.06 08:07 | sell stop | 0.23 | eurjpy.l | 111.231 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.367 | cancelled | 0 |
29879808 | 2016.07.06 08:07 | sell stop | 0.21 | eurjpy.l | 111.174 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.374 | cancelled | 0 |
29879797 | 2016.07.06 08:10 | sell | 0.61 | eurjpy.l | 111.761 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.392 | -1.96 | 0.00 | 0.00 | 223.43 | 37 |
29879798 | 2016.07.06 08:11 | sell | 0.55 | eurjpy.l | 111.704 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.403 | -1.77 | 0.00 | 0.00 | 164.31 | 30 |
29879799 | 2016.07.06 08:12 | sell | 0.49 | eurjpy.l | 111.644 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.404 | -1.57 | 0.00 | 0.00 | 116.72 | 24 |
29879801 | 2016.07.06 08:22 | sell | 0.44 | eurjpy.l | 111.587 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.393 | -1.41 | 0.00 | 0.00 | 84.73 | 19 |
29879802 | 2016.07.06 08:32 | sell | 0.40 | eurjpy.l | 111.531 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.393 | -1.28 | 0.00 | 0.00 | 54.79 | 14 |
29879803 | 2016.07.06 08:33 | sell | 0.36 | eurjpy.l | 111.464 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.392 | -1.15 | 0.00 | 0.00 | 25.72 | 7 |
29879804 | 2016.07.06 08:33 | sell | 0.32 | eurjpy.l | 111.415 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.394 | -1.03 | 0.00 | 0.00 | 6.67 | 2 |
29879805 | 2016.07.06 08:36 | sell | 0.29 | eurjpy.l | 111.353 | 113.824 | 109.164 | 2016.07.06 08:37 | 111.396 | -0.93 | 0.00 | 0.00 | -12.38 | -4 |
29882474 | 2016.07.06 08:49 | sell | 0.68 | eurcad.l | 1.43747 | 1.45747 | 1.41087 | 2016.07.07 11:14 | 1.43363 | -2.18 | 0.00 | -2.66 | 201.83 | 38 |
29882481 | 2016.07.06 08:49 | sell | 0.36 | eurcad.l | 1.43398 | 1.45747 | 1.41087 | 2016.07.07 11:14 | 1.43365 | -1.16 | 0.00 | 0.00 | 8.90 | 3 |
29882482 | 2016.07.06 08:49 | sell | 0.32 | eurcad.l | 1.43338 | 1.45747 | 1.41087 | 2016.07.07 11:14 | 1.43365 | -1.03 | 0.00 | 0.00 | -7.17 | -3 |
29882486 | 2016.07.06 08:49 | sell | 0.29 | eurcad.l | 1.43272 | 1.45747 | 1.41087 | 2016.07.07 11:14 | 1.43366 | -0.93 | 0.00 | 0.00 | -21.52 | -10 |
29882487 | 2016.07.06 08:49 | sell | 0.26 | eurcad.l | 1.43212 | 1.45747 | 1.41087 | 2016.07.07 11:15 | 1.43372 | -0.83 | 0.00 | 0.00 | -32.15 | -16 |
29882488 | 2016.07.06 08:49 | sell | 0.24 | eurcad.l | 1.43152 | 1.45747 | 1.41087 | 2016.07.07 11:15 | 1.43372 | -0.77 | 0.00 | 0.00 | -40.63 | -22 |
29882489 | 2016.07.06 08:49 | sell stop | 0.21 | eurcad.l | 1.43089 | 1.45747 | 1.41087 | 2016.07.07 11:15 | 1.43348 | cancelled | 0 |
29882475 | 2016.07.06 08:58 | sell | 0.62 | eurcad.l | 1.43690 | 1.45747 | 1.41087 | 2016.07.07 11:14 | 1.43363 | -1.99 | 0.00 | -2.43 | 156.71 | 33 |
29882476 | 2016.07.06 09:08 | sell | 0.55 | eurcad.l | 1.43625 | 1.45747 | 1.41087 | 2016.07.07 11:14 | 1.43364 | -1.76 | 0.00 | -2.15 | 110.96 | 26 |
29882478 | 2016.07.06 09:28 | sell | 0.50 | eurcad.l | 1.43572 | 1.45747 | 1.41087 | 2016.07.07 11:14 | 1.43365 | -1.60 | 0.00 | -1.96 | 80.01 | 21 |
29882479 | 2016.07.06 09:35 | sell | 0.45 | eurcad.l | 1.43501 | 1.45747 | 1.41087 | 2016.07.07 11:14 | 1.43366 | -1.44 | 0.00 | -1.76 | 46.96 | 14 |
29882480 | 2016.07.06 09:45 | sell | 0.40 | eurcad.l | 1.43458 | 1.45747 | 1.41087 | 2016.07.07 11:14 | 1.43366 | -1.28 | 0.00 | -1.57 | 28.44 | 9 |
29918025 | 2016.07.07 12:31 | sell | 0.69 | eurcad.l | 1.43192 | 0.00000 | 1.40400 | 2016.07.27 19:50 | 1.45710 | -2.22 | 0.00 | -7.36 | -1 317.70 | -252 |
29918044 | 2016.07.07 12:32 | sell stop | 0.45 | eurcad.l | 1.42821 | 1.45186 | 1.40400 | 2016.07.07 16:08 | 1.43670 | cancelled | 0 |
29918048 | 2016.07.07 12:32 | sell stop | 0.41 | eurcad.l | 1.42728 | 1.45186 | 1.40400 | 2016.07.07 16:08 | 1.43680 | cancelled | 0 |
29918049 | 2016.07.07 12:32 | sell stop | 0.38 | eurcad.l | 1.42653 | 1.45186 | 1.40400 | 2016.07.07 16:08 | 1.43684 | cancelled | 0 |
29918050 | 2016.07.07 12:32 | sell stop | 0.35 | eurcad.l | 1.42582 | 1.45186 | 1.40400 | 2016.07.07 16:08 | 1.43684 | cancelled | 0 |
29918051 | 2016.07.07 12:32 | sell stop | 0.32 | eurcad.l | 1.42504 | 1.45186 | 1.40400 | 2016.07.07 16:08 | 1.43685 | cancelled | 0 |
29918053 | 2016.07.07 12:32 | sell stop | 0.30 | eurcad.l | 1.42432 | 1.45186 | 1.40400 | 2016.07.07 16:08 | 1.43690 | cancelled | 0 |
29918060 | 2016.07.07 12:32 | sell stop | 0.27 | eurcad.l | 1.42348 | 1.45186 | 1.40400 | 2016.07.07 16:08 | 1.43684 | cancelled | 0 |
29918033 | 2016.07.07 13:12 | sell | 0.63 | eurcad.l | 1.43130 | 0.00000 | 1.40400 | 2016.07.27 19:50 | 1.45710 | -2.03 | 0.00 | -6.72 | -1 232.75 | -258 |
29918038 | 2016.07.07 13:15 | sell | 0.58 | eurcad.l | 1.43058 | 0.00000 | 1.40400 | 2016.07.27 19:50 | 1.45711 | -1.86 | 0.00 | -6.17 | -1 166.98 | -265 |
29918039 | 2016.07.07 13:19 | sell | 0.53 | eurcad.l | 1.42979 | 0.00000 | 1.40400 | 2016.07.27 19:50 | 1.45711 | -1.71 | 0.00 | -5.63 | -1 098.17 | -273 |
29918040 | 2016.07.07 13:55 | sell | 0.49 | eurcad.l | 1.42904 | 0.00000 | 1.40400 | 2016.07.27 19:50 | 1.45712 | -1.58 | 0.00 | -5.23 | -1 043.49 | -281 |
29924077 | 2016.07.07 16:03 | sell | 1.00 | eurcad.l | 1.43598 | 0.00000 | 0.00000 | 2016.07.27 19:50 | 1.45710 | -3.21 | 0.00 | -10.65 | -1 601.74 | -211 |
29924078 | 2016.07.07 16:03 | sell | 1.00 | eurcad.l | 1.43596 | 0.00000 | 0.00000 | 2016.07.27 19:50 | 1.45706 | -3.21 | 0.00 | -10.65 | -1 600.33 | -211 |
29924079 | 2016.07.07 16:03 | sell | 1.00 | eurcad.l | 1.43594 | 0.00000 | 0.00000 | 2016.07.27 19:50 | 1.45707 | -3.21 | 0.00 | -10.65 | -1 602.61 | -211 |
29924089 | 2016.07.07 16:04 | sell | 0.20 | eurcad.l | 1.43572 | 0.00000 | 0.00000 | 2016.07.27 19:50 | 1.45710 | -0.64 | 0.00 | -2.13 | -324.31 | -214 |
29924092 | 2016.07.07 16:04 | sell | 0.06 | eurcad.l | 1.43576 | 0.00000 | 0.00000 | 2016.07.27 19:50 | 1.45712 | -0.19 | 0.00 | -0.63 | -97.20 | -214 |
30358272 | 2016.07.27 20:01 | sell | 1.30 | usdjpy.l | 105.223 | 0.00000 | 0.00000 | 2016.07.28 08:52 | 104.861 | -3.77 | 0.00 | -31.59 | 448.78 | 36 |
30358273 | 2016.07.27 20:01 | sell | 1.30 | usdjpy.l | 105.223 | 0.00000 | 0.00000 | 2016.07.28 08:52 | 104.862 | -3.77 | 0.00 | -31.59 | 447.54 | 36 |
30358276 | 2016.07.27 20:01 | sell | 1.30 | usdjpy.l | 105.223 | 0.00000 | 0.00000 | 2016.07.28 08:52 | 104.863 | -3.77 | 0.00 | -31.59 | 446.30 | 36 |
30358277 | 2016.07.27 20:01 | sell | 1.30 | usdjpy.l | 105.223 | 0.00000 | 0.00000 | 2016.07.28 08:52 | 104.862 | -3.77 | 0.00 | -31.59 | 447.54 | 36 |
30358279 | 2016.07.27 20:01 | sell | 1.00 | usdjpy.l | 105.222 | 0.00000 | 0.00000 | 2016.07.28 08:52 | 104.862 | -2.90 | 0.00 | -24.30 | 343.31 | 36 |
30358280 | 2016.07.27 20:01 | sell | 0.14 | usdjpy.l | 105.234 | 0.00000 | 0.00000 | 2016.07.28 08:52 | 104.861 | -0.41 | 0.00 | -3.40 | 49.80 | 37 |
30373089 | 2016.07.28 09:49 | sell | 1.00 | eurjpy.l | 116.193 | 0.00000 | 0.00000 | 2016.07.29 01:55 | 115.391 | -3.22 | 0.00 | -5.11 | 770.17 | 80 |
30373090 | 2016.07.28 09:49 | sell | 1.00 | eurjpy.l | 116.194 | 0.00000 | 0.00000 | 2016.07.29 01:55 | 115.391 | -3.22 | 0.00 | -5.11 | 771.13 | 80 |
30373091 | 2016.07.28 09:49 | sell | 1.00 | eurjpy.l | 116.196 | 0.00000 | 0.00000 | 2016.07.29 01:55 | 115.380 | -3.22 | 0.00 | -5.11 | 783.67 | 82 |
30373093 | 2016.07.28 09:49 | sell | 1.00 | eurjpy.l | 116.196 | 0.00000 | 0.00000 | 2016.07.29 01:55 | 115.392 | -3.22 | 0.00 | -5.11 | 772.10 | 80 |
30373094 | 2016.07.28 09:49 | sell | 1.00 | eurjpy.l | 116.195 | 0.00000 | 0.00000 | 2016.07.29 01:55 | 115.388 | -3.22 | 0.00 | -5.11 | 775.00 | 81 |
30373095 | 2016.07.28 09:49 | sell | 0.20 | eurjpy.l | 116.197 | 0.00000 | 0.00000 | 2016.07.29 01:55 | 115.392 | -0.64 | 0.00 | -1.02 | 154.61 | 81 |
30373097 | 2016.07.28 09:49 | sell | 0.20 | eurjpy.l | 116.199 | 0.00000 | 0.00000 | 2016.07.29 01:55 | 115.391 | -0.64 | 0.00 | -1.02 | 155.19 | 81 |
30373098 | 2016.07.28 09:49 | sell | 0.20 | eurjpy.l | 116.199 | 0.00000 | 0.00000 | 2016.07.29 01:55 | 115.376 | -0.64 | 0.00 | -1.02 | 158.09 | 82 |
30373099 | 2016.07.28 09:49 | sell | 0.20 | eurjpy.l | 116.202 | 0.00000 | 0.00000 | 2016.07.29 01:55 | 115.388 | -0.64 | 0.00 | -1.02 | 156.34 | 81 |
30389843 | 2016.07.29 02:12 | sell | 0.66 | usdjpy.l | 103.959 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.176 | -1.91 | 0.00 | 0.00 | 500.87 | 78 |
30389844 | 2016.07.29 03:16 | sell | 0.61 | usdjpy.l | 103.902 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.175 | -1.77 | 0.00 | 0.00 | 429.82 | 73 |
30389845 | 2016.07.29 03:16 | sell | 0.56 | usdjpy.l | 103.902 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.175 | -1.62 | 0.00 | 0.00 | 394.59 | 73 |
30389846 | 2016.07.29 03:16 | sell | 0.52 | usdjpy.l | 103.574 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.175 | -1.51 | 0.00 | 0.00 | 201.10 | 40 |
30389847 | 2016.07.29 03:16 | sell | 0.47 | usdjpy.l | 103.574 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.176 | -1.36 | 0.00 | 0.00 | 181.30 | 40 |
30389848 | 2016.07.29 03:16 | sell | 0.44 | usdjpy.l | 103.516 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.176 | -1.28 | 0.00 | 0.00 | 144.99 | 34 |
30389849 | 2016.07.29 03:16 | sell | 0.40 | usdjpy.l | 103.445 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.176 | -1.16 | 0.00 | 0.00 | 104.29 | 27 |
30389850 | 2016.07.29 03:44 | sell | 0.37 | usdjpy.l | 102.920 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.175 | -1.07 | 0.00 | 0.00 | -91.45 | -26 |
30389851 | 2016.07.29 03:44 | sell | 0.34 | usdjpy.l | 102.920 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.175 | -0.99 | 0.00 | 0.00 | -84.03 | -26 |
30389852 | 2016.07.29 03:44 | sell | 0.31 | usdjpy.l | 102.920 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.176 | -0.90 | 0.00 | 0.00 | -76.92 | -26 |
30389853 | 2016.07.29 03:44 | sell | 0.29 | usdjpy.l | 102.920 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.175 | -0.84 | 0.00 | 0.00 | -71.67 | -26 |
30389854 | 2016.07.29 03:44 | sell | 0.26 | usdjpy.l | 102.920 | 105.952 | 101.072 | 2016.07.29 04:50 | 103.174 | -0.75 | 0.00 | 0.00 | -64.01 | -25 |
30400612 | 2016.07.29 08:47 | sell | 0.67 | usdjpy.l | 103.734 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.826 | -1.94 | 0.00 | 0.00 | 591.64 | 91 |
30400619 | 2016.07.29 08:47 | sell | 0.43 | usdjpy.l | 103.239 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.802 | -1.25 | 0.00 | 0.00 | 179.44 | 43 |
30400620 | 2016.07.29 08:47 | sell | 0.41 | usdjpy.l | 103.169 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.807 | -1.19 | 0.00 | 0.00 | 143.57 | 36 |
30400621 | 2016.07.29 08:47 | sell | 0.38 | usdjpy.l | 103.099 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.805 | -1.10 | 0.00 | 0.00 | 106.82 | 29 |
30400622 | 2016.07.29 08:47 | sell | 0.36 | usdjpy.l | 103.029 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.804 | -1.04 | 0.00 | 0.00 | 78.44 | 22 |
30400624 | 2016.07.29 08:47 | sell | 0.34 | usdjpy.l | 102.959 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.805 | -0.99 | 0.00 | 0.00 | 50.27 | 15 |
30400613 | 2016.07.29 09:13 | sell | 0.63 | usdjpy.l | 103.662 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.826 | -1.83 | 0.00 | 0.00 | 512.21 | 84 |
30400614 | 2016.07.29 09:17 | sell | 0.59 | usdjpy.l | 103.591 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.820 | -1.71 | 0.00 | 0.00 | 442.41 | 77 |
30400615 | 2016.07.29 09:33 | sell | 0.56 | usdjpy.l | 103.524 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.820 | -1.62 | 0.00 | 0.00 | 383.43 | 70 |
30400616 | 2016.07.29 10:48 | sell | 0.52 | usdjpy.l | 103.447 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.820 | -1.51 | 0.00 | 0.00 | 317.10 | 63 |
30400617 | 2016.07.29 10:55 | sell | 0.49 | usdjpy.l | 103.378 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.805 | -1.42 | 0.00 | 0.00 | 273.11 | 57 |
30400618 | 2016.07.29 10:59 | sell | 0.46 | usdjpy.l | 103.308 | 105.734 | 100.964 | 2016.07.29 13:03 | 102.801 | -1.33 | 0.00 | 0.00 | 226.87 | 51 |
30407872 | 2016.07.29 13:43 | sell | 1.40 | usdjpy.l | 102.994 | 0.00000 | 0.00000 | 2016.07.29 15:18 | 102.296 | -4.06 | 0.00 | 0.00 | 955.27 | 70 |
30407874 | 2016.07.29 13:43 | sell | 1.40 | usdjpy.l | 102.986 | 0.00000 | 0.00000 | 2016.07.29 15:18 | 102.289 | -4.06 | 0.00 | 0.00 | 953.96 | 70 |
30411875 | 2016.07.29 15:22 | sell | 1.40 | usdjpy.l | 102.282 | 0.00000 | 0.00000 | 2016.07.29 15:30 | 102.275 | -4.06 | 0.00 | 0.00 | 9.58 | 1 |
30411877 | 2016.07.29 15:22 | sell | 1.40 | usdjpy.l | 102.284 | 0.00000 | 0.00000 | 2016.07.29 15:30 | 102.275 | -4.06 | 0.00 | 0.00 | 12.32 | 1 |
30411942 | 2016.07.29 15:25 | sell | 1.40 | eurjpy.l | 114.336 | 0.00000 | 0.00000 | 2016.07.29 16:20 | 114.069 | -4.54 | 0.00 | 0.00 | 365.88 | 27 |
30411943 | 2016.07.29 15:25 | sell | 1.40 | eurjpy.l | 114.333 | 0.00000 | 0.00000 | 2016.07.29 16:20 | 114.069 | -4.54 | 0.00 | 0.00 | 361.77 | 26 |
30412363 | 2016.07.29 15:32 | sell | 1.40 | eurjpy.l | 114.318 | 0.00000 | 0.00000 | 2016.07.29 16:20 | 114.066 | -4.54 | 0.00 | 0.00 | 345.34 | 25 |
30413442 | 2016.07.29 16:25 | sell | 1.41 | eurjpy.l | 114.172 | 0.00000 | 0.00000 | 2016.07.29 17:42 | 113.991 | -4.57 | 0.00 | 0.00 | 249.86 | 18 |
30413443 | 2016.07.29 16:25 | sell | 1.41 | eurjpy.l | 114.170 | 0.00000 | 0.00000 | 2016.07.29 17:42 | 113.991 | -4.57 | 0.00 | 0.00 | 247.10 | 18 |
30413444 | 2016.07.29 16:25 | sell | 1.41 | eurjpy.l | 114.170 | 0.00000 | 0.00000 | 2016.07.29 17:42 | 113.991 | -4.57 | 0.00 | 0.00 | 247.10 | 18 |
30419265 | 2016.07.31 22:30 | sell | 0.71 | cadjpy.l | 78.5270 | 80.5270 | 75.6470 | 2016.08.01 12:46 | 78.3490 | -1.58 | 0.00 | 0.00 | 123.35 | 18 |
30419269 | 2016.07.31 22:30 | sell | 0.60 | cadjpy.l | 78.2870 | 80.5270 | 75.6470 | 2016.08.01 12:46 | 78.3490 | -1.33 | 0.00 | 0.00 | -37.48 | -6 |
30419270 | 2016.07.31 22:30 | sell | 0.57 | cadjpy.l | 78.2120 | 80.5270 | 75.6470 | 2016.08.01 12:46 | 78.3480 | -1.27 | 0.00 | 0.00 | -76.22 | -14 |
30419271 | 2016.07.31 22:30 | sell | 0.54 | cadjpy.l | 78.1320 | 80.5270 | 75.6470 | 2016.08.01 12:46 | 78.3490 | -1.20 | 0.00 | 0.00 | -114.37 | -22 |
30419266 | 2016.07.31 23:01 | sell | 0.67 | cadjpy.l | 78.4420 | 80.5270 | 75.6470 | 2016.08.01 12:46 | 78.3490 | -1.49 | 0.00 | 0.00 | 60.81 | 9 |
30419267 | 2016.07.31 23:09 | sell | 0.64 | cadjpy.l | 78.3670 | 80.5270 | 75.6470 | 2016.08.01 12:46 | 78.3490 | -1.42 | 0.00 | 0.00 | 11.24 | 2 |
30430102 | 2016.08.01 12:50 | balance | Withdrawal | -42 033.50 | 0 |
30439362 | 2016.08.01 20:49 | sell stop | 0.42 | cadjpy.l | 77.8690 | 80.0490 | 75.3890 | 2016.08.02 02:13 | 78.2070 | cancelled | 0 |
30439363 | 2016.08.01 20:49 | sell stop | 0.40 | cadjpy.l | 77.8110 | 80.0490 | 75.3890 | 2016.08.02 02:13 | 78.2080 | cancelled | 0 |
30439364 | 2016.08.01 20:49 | sell stop | 0.38 | cadjpy.l | 77.7510 | 80.0490 | 75.3890 | 2016.08.02 02:13 | 78.2080 | cancelled | 0 |
30439365 | 2016.08.01 20:49 | sell stop | 0.36 | cadjpy.l | 77.6910 | 80.0490 | 75.3890 | 2016.08.02 02:13 | 78.2080 | cancelled | 0 |
30439366 | 2016.08.01 20:49 | sell stop | 0.34 | cadjpy.l | 77.6310 | 80.0490 | 75.3890 | 2016.08.02 02:13 | 78.2070 | cancelled | 0 |
30439367 | 2016.08.01 20:49 | sell stop | 0.33 | cadjpy.l | 77.5710 | 80.0490 | 75.3890 | 2016.08.02 02:13 | 78.2080 | cancelled | 0 |
30439368 | 2016.08.01 20:49 | sell stop | 0.31 | cadjpy.l | 77.5100 | 80.0490 | 75.3890 | 2016.08.02 02:13 | 78.2080 | cancelled | 0 |
30439369 | 2016.08.01 20:49 | sell stop | 0.29 | cadjpy.l | 77.4500 | 80.0490 | 75.3890 | 2016.08.02 02:13 | 78.2090 | cancelled | 0 |
30439370 | 2016.08.01 20:49 | sell stop | 0.28 | cadjpy.l | 77.3900 | 80.0490 | 75.3890 | 2016.08.02 02:13 | 78.2060 | cancelled | 0 |
30439359 | 2016.08.01 20:49 | sell | 0.50 | cadjpy.l | 78.0490 | 80.0490 | 75.3890 | 2016.08.02 06:14 | 77.8910 | -1.11 | 0.00 | -2.36 | 77.36 | 16 |
30439360 | 2016.08.01 20:57 | sell | 0.47 | cadjpy.l | 77.9840 | 80.0490 | 75.3890 | 2016.08.02 06:14 | 77.8900 | -1.04 | 0.00 | -2.22 | 43.27 | 9 |
30439361 | 2016.08.01 21:54 | sell | 0.45 | cadjpy.l | 77.9250 | 80.0490 | 75.3890 | 2016.08.02 06:14 | 77.8900 | -0.99 | 0.00 | 0.00 | 15.43 | 3 |
30443695 | 2016.08.02 02:13 | sell | 0.50 | cadjpy.l | 78.2000 | 0.00000 | 0.00000 | 2016.08.02 06:14 | 77.8900 | -1.10 | 0.00 | 0.00 | 151.79 | 31 |
30443697 | 2016.08.02 02:13 | sell | 0.50 | cadjpy.l | 78.2000 | 0.00000 | 0.00000 | 2016.08.02 06:14 | 77.8900 | -1.10 | 0.00 | 0.00 | 151.79 | 31 |
30443698 | 2016.08.02 02:13 | sell | 0.50 | cadjpy.l | 78.1980 | 0.00000 | 0.00000 | 2016.08.02 06:14 | 77.8770 | -1.10 | 0.00 | 0.00 | 157.20 | 32 |
30443699 | 2016.08.02 02:13 | sell | 0.50 | cadjpy.l | 78.1980 | 0.00000 | 0.00000 | 2016.08.02 06:14 | 77.8780 | -1.10 | 0.00 | 0.00 | 156.71 | 32 |
30443701 | 2016.08.02 02:13 | sell | 0.50 | cadjpy.l | 78.1990 | 0.00000 | 0.00000 | 2016.08.02 06:14 | 77.8780 | -1.10 | 0.00 | 0.00 | 157.20 | 32 |
30443702 | 2016.08.02 02:13 | sell | 0.40 | cadjpy.l | 78.2040 | 0.00000 | 0.00000 | 2016.08.02 06:14 | 77.8780 | -0.88 | 0.00 | 0.00 | 127.72 | 33 |
30443704 | 2016.08.02 02:14 | sell | 0.03 | cadjpy.l | 78.2120 | 0.00000 | 0.00000 | 2016.08.02 06:14 | 77.8790 | -0.07 | 0.00 | 0.00 | 9.78 | 33 |
30448165 | 2016.08.02 06:22 | sell | 0.50 | usdjpy.l | 102.138 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.515 | -1.45 | 0.00 | 0.00 | 306.85 | 62 |
30448180 | 2016.08.02 06:22 | sell stop | 0.28 | usdjpy.l | 101.478 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.504 | cancelled | 0 |
30448166 | 2016.08.02 07:24 | sell | 0.47 | usdjpy.l | 102.078 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.515 | -1.36 | 0.00 | 0.00 | 260.66 | 56 |
30448168 | 2016.08.02 07:30 | sell | 0.45 | usdjpy.l | 102.017 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.513 | -1.31 | 0.00 | 0.00 | 223.42 | 50 |
30448170 | 2016.08.02 07:34 | sell | 0.43 | usdjpy.l | 101.944 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.517 | -1.25 | 0.00 | 0.00 | 180.87 | 43 |
30448171 | 2016.08.02 07:35 | sell | 0.41 | usdjpy.l | 101.899 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.515 | -1.19 | 0.00 | 0.00 | 155.09 | 38 |
30448173 | 2016.08.02 07:35 | sell | 0.39 | usdjpy.l | 101.816 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.513 | -1.13 | 0.00 | 0.00 | 116.41 | 30 |
30448174 | 2016.08.02 07:45 | sell | 0.37 | usdjpy.l | 101.778 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.513 | -1.07 | 0.00 | 0.00 | 96.59 | 27 |
30448175 | 2016.08.02 07:47 | sell | 0.35 | usdjpy.l | 101.719 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.518 | -1.02 | 0.00 | 0.00 | 69.30 | 20 |
30448176 | 2016.08.02 07:58 | sell | 0.33 | usdjpy.l | 101.659 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.513 | -0.96 | 0.00 | 0.00 | 47.46 | 15 |
30448178 | 2016.08.02 08:11 | sell | 0.31 | usdjpy.l | 101.588 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.513 | -0.90 | 0.00 | 0.00 | 22.90 | 7 |
30448179 | 2016.08.02 08:18 | sell | 0.30 | usdjpy.l | 101.536 | 104.138 | 99.4780 | 2016.08.02 08:20 | 101.517 | -0.87 | 0.00 | 0.00 | 5.61 | 2 |
30454108 | 2016.08.02 08:25 | buy stop | 0.48 | usdcad.l | 1.31242 | 1.29181 | 1.33841 | 2016.08.02 09:33 | 1.30841 | cancelled | 0 |
30454110 | 2016.08.02 08:25 | buy stop | 0.46 | usdcad.l | 1.31302 | 1.29181 | 1.33841 | 2016.08.02 09:33 | 1.30844 | cancelled | 0 |
30454111 | 2016.08.02 08:25 | buy stop | 0.43 | usdcad.l | 1.31361 | 1.29181 | 1.33841 | 2016.08.02 09:33 | 1.30856 | cancelled | 0 |
30454114 | 2016.08.02 08:25 | buy stop | 0.41 | usdcad.l | 1.31421 | 1.29181 | 1.33841 | 2016.08.02 09:33 | 1.30844 | cancelled | 0 |
30454116 | 2016.08.02 08:25 | buy stop | 0.39 | usdcad.l | 1.31484 | 1.29181 | 1.33841 | 2016.08.02 09:33 | 1.30842 | cancelled | 0 |
30454117 | 2016.08.02 08:25 | buy stop | 0.37 | usdcad.l | 1.31544 | 1.29181 | 1.33841 | 2016.08.02 09:33 | 1.30845 | cancelled | 0 |
30454118 | 2016.08.02 08:25 | buy stop | 0.35 | usdcad.l | 1.31604 | 1.29181 | 1.33841 | 2016.08.02 09:33 | 1.30845 | cancelled | 0 |
30454120 | 2016.08.02 08:25 | buy stop | 0.34 | usdcad.l | 1.31667 | 1.29181 | 1.33841 | 2016.08.02 09:33 | 1.30841 | cancelled | 0 |
30454121 | 2016.08.02 08:25 | buy stop | 0.32 | usdcad.l | 1.31727 | 1.29181 | 1.33841 | 2016.08.02 09:33 | 1.30844 | cancelled | 0 |
30454122 | 2016.08.02 08:25 | buy stop | 0.30 | usdcad.l | 1.31787 | 1.29181 | 1.33841 | 2016.08.02 09:33 | 1.30845 | cancelled | 0 |
30454123 | 2016.08.02 08:25 | buy stop | 0.29 | usdcad.l | 1.31847 | 1.29181 | 1.33841 | 2016.08.02 09:33 | 1.30841 | cancelled | 0 |
30454106 | 2016.08.02 08:25 | buy | 0.51 | usdcad.l | 1.31181 | 1.29181 | 1.33841 | 2016.08.02 10:36 | 1.30514 | -1.48 | 0.00 | 0.00 | -260.64 | -67 |
30455725 | 2016.08.02 09:30 | buy | 1.00 | usdcad.l | 1.30946 | 0.00000 | 0.00000 | 2016.08.02 10:36 | 1.30514 | -2.90 | 0.00 | 0.00 | -331.00 | -43 |
30455726 | 2016.08.02 09:30 | buy | 1.00 | usdcad.l | 1.30946 | 0.00000 | 0.00000 | 2016.08.02 10:36 | 1.30514 | -2.90 | 0.00 | 0.00 | -331.00 | -43 |
30455728 | 2016.08.02 09:30 | buy | 1.00 | usdcad.l | 1.30947 | 0.00000 | 0.00000 | 2016.08.02 10:36 | 1.30514 | -2.90 | 0.00 | 0.00 | -331.77 | -43 |
30455729 | 2016.08.02 09:30 | buy | 1.00 | usdcad.l | 1.30948 | 0.00000 | 0.00000 | 2016.08.02 10:36 | 1.30513 | -2.90 | 0.00 | 0.00 | -333.30 | -44 |
30455730 | 2016.08.02 09:31 | buy | 0.50 | usdcad.l | 1.30948 | 0.00000 | 0.00000 | 2016.08.02 10:36 | 1.30513 | -1.45 | 0.00 | 0.00 | -166.65 | -44 |
30456146 | 2016.08.02 09:34 | buy | 0.07 | usdcad.l | 1.30800 | 0.00000 | 0.00000 | 2016.08.02 10:36 | 1.30513 | -0.20 | 0.00 | 0.00 | -15.39 | -29 |
30457163 | 2016.08.02 10:42 | buy stop | 0.41 | eurnzd.l | 1.55687 | 1.53387 | 1.58212 | 2016.08.02 23:20 | 1.55696 | deleted | 0 |
30457165 | 2016.08.02 10:42 | buy stop | 0.37 | eurnzd.l | 1.55837 | 1.53387 | 1.58212 | 2016.08.03 03:06 | 1.55848 | deleted | 0 |
30457159 | 2016.08.02 10:42 | buy | 0.50 | eurnzd.l | 1.55387 | 1.53387 | 1.58212 | 2016.08.03 05:51 | 1.55695 | -1.62 | 0.00 | -7.00 | 110.85 | 31 |
30457166 | 2016.08.02 10:42 | buy stop | 0.35 | eurnzd.l | 1.55912 | 1.53387 | 1.58212 | 2016.08.03 05:51 | 1.55725 | cancelled | 0 |
30457167 | 2016.08.02 10:42 | buy stop | 0.33 | eurnzd.l | 1.55987 | 1.53387 | 1.58212 | 2016.08.03 05:51 | 1.55720 | cancelled | 0 |
30457169 | 2016.08.02 10:42 | buy stop | 0.31 | eurnzd.l | 1.56062 | 1.53387 | 1.58212 | 2016.08.03 05:51 | 1.55720 | cancelled | 0 |
30457170 | 2016.08.02 10:42 | buy stop | 0.30 | eurnzd.l | 1.56137 | 1.53387 | 1.58212 | 2016.08.03 05:51 | 1.55720 | cancelled | 0 |
30457171 | 2016.08.02 10:42 | buy stop | 0.28 | eurnzd.l | 1.56212 | 1.53387 | 1.58212 | 2016.08.03 05:51 | 1.55720 | cancelled | 0 |
30457160 | 2016.08.02 10:45 | buy | 0.47 | eurnzd.l | 1.55462 | 1.53387 | 1.58212 | 2016.08.03 05:51 | 1.55693 | -1.53 | 0.00 | -6.58 | 78.15 | 23 |
30457161 | 2016.08.02 23:18 | buy | 0.45 | eurnzd.l | 1.55547 | 1.53387 | 1.58212 | 2016.08.03 05:51 | 1.55695 | -1.46 | 0.00 | 0.00 | 47.94 | 15 |
30457162 | 2016.08.02 23:18 | buy | 0.43 | eurnzd.l | 1.55617 | 1.53387 | 1.58212 | 2016.08.03 05:51 | 1.55693 | -1.40 | 0.00 | 0.00 | 23.52 | 8 |
30457164 | 2016.08.02 23:20 | buy | 0.38 | eurnzd.l | 1.55769 | 1.53387 | 1.58212 | 2016.08.03 05:51 | 1.55693 | -1.24 | 0.00 | 0.00 | -20.78 | -8 |
30494622 | 2016.08.03 15:53 | buy stop | 0.45 | gbpcad.l | 1.74469 | 1.72352 | 1.77012 | 2016.08.04 07:33 | 1.73966 | cancelled | 0 |
30494623 | 2016.08.03 15:53 | buy stop | 0.43 | gbpcad.l | 1.74520 | 1.72352 | 1.77012 | 2016.08.04 07:33 | 1.73966 | cancelled | 0 |
30494624 | 2016.08.03 15:53 | buy stop | 0.41 | gbpcad.l | 1.74580 | 1.72352 | 1.77012 | 2016.08.04 07:33 | 1.73963 | cancelled | 0 |
30494625 | 2016.08.03 15:53 | buy stop | 0.39 | gbpcad.l | 1.74640 | 1.72352 | 1.77012 | 2016.08.04 07:33 | 1.73963 | cancelled | 0 |
30494626 | 2016.08.03 15:53 | buy stop | 0.37 | gbpcad.l | 1.74698 | 1.72352 | 1.77012 | 2016.08.04 07:33 | 1.73963 | cancelled | 0 |
30494627 | 2016.08.03 15:53 | buy stop | 0.35 | gbpcad.l | 1.74758 | 1.72352 | 1.77012 | 2016.08.04 07:33 | 1.73963 | cancelled | 0 |
30494628 | 2016.08.03 15:53 | buy stop | 0.33 | gbpcad.l | 1.74817 | 1.72352 | 1.77012 | 2016.08.04 07:33 | 1.73963 | cancelled | 0 |
30494629 | 2016.08.03 15:53 | buy stop | 0.31 | gbpcad.l | 1.74879 | 1.72352 | 1.77012 | 2016.08.04 07:33 | 1.73963 | cancelled | 0 |
30494630 | 2016.08.03 15:53 | buy stop | 0.30 | gbpcad.l | 1.74939 | 1.72352 | 1.77012 | 2016.08.04 07:33 | 1.73963 | cancelled | 0 |
30494631 | 2016.08.03 15:53 | buy stop | 0.28 | gbpcad.l | 1.74999 | 1.72352 | 1.77012 | 2016.08.04 07:33 | 1.73963 | cancelled | 0 |
30494620 | 2016.08.03 15:53 | buy | 0.50 | gbpcad.l | 1.74352 | 1.71964 | 1.76624 | 2016.08.04 11:25 | 1.71963 | -1.93 | 0.00 | -7.90 | -914.34 | -239 |
30494621 | 2016.08.03 15:55 | buy | 0.47 | gbpcad.l | 1.74415 | 1.71964 | 1.76624 | 2016.08.04 11:25 | 1.71963 | -1.82 | 0.00 | -7.43 | -882.15 | -245 |
30502802 | 2016.08.04 07:33 | buy stop | 0.37 | gbpcad.l | 1.74323 | 1.71964 | 1.76624 | 2016.08.04 10:19 | 1.74323 | deleted | 0 |
30502803 | 2016.08.04 07:33 | buy stop | 0.35 | gbpcad.l | 1.74383 | 1.71964 | 1.76624 | 2016.08.04 10:21 | 1.74417 | deleted | 0 |
30502804 | 2016.08.04 07:33 | buy stop | 0.33 | gbpcad.l | 1.74443 | 1.71964 | 1.76624 | 2016.08.04 10:21 | 1.74450 | deleted | 0 |
30502794 | 2016.08.04 07:33 | buy | 0.50 | gbpcad.l | 1.73963 | 1.71964 | 1.76624 | 2016.08.04 11:25 | 1.71963 | -1.93 | 0.00 | 0.00 | -765.46 | -200 |
30502805 | 2016.08.04 07:34 | buy stop | 0.31 | gbpcad.l | 1.74503 | 1.71964 | 1.76624 | 2016.08.04 10:37 | 1.74503 | deleted | 0 |
30502806 | 2016.08.04 07:34 | buy stop | 0.30 | gbpcad.l | 1.74563 | 1.71964 | 1.76624 | 2016.08.04 11:00 | 1.74576 | deleted | 0 |
30502807 | 2016.08.04 07:34 | buy stop | 0.28 | gbpcad.l | 1.74623 | 1.71964 | 1.76624 | 2016.08.04 11:26 | 1.72057 | cancelled | 0 |
30502795 | 2016.08.04 10:06 | buy | 0.47 | gbpcad.l | 1.74026 | 1.71964 | 1.76624 | 2016.08.04 11:25 | 1.71962 | -1.81 | 0.00 | 0.00 | -742.56 | -206 |
30502797 | 2016.08.04 10:08 | buy | 0.45 | gbpcad.l | 1.74088 | 1.71964 | 1.76624 | 2016.08.04 11:25 | 1.71962 | -1.74 | 0.00 | 0.00 | -732.31 | -213 |
30502798 | 2016.08.04 10:09 | buy | 0.43 | gbpcad.l | 1.74146 | 1.71964 | 1.76624 | 2016.08.04 11:25 | 1.71962 | -1.66 | 0.00 | 0.00 | -718.86 | -218 |
30502799 | 2016.08.04 10:10 | buy | 0.41 | gbpcad.l | 1.74203 | 1.71964 | 1.76624 | 2016.08.04 11:25 | 1.71962 | -1.58 | 0.00 | 0.00 | -703.31 | -224 |
30502800 | 2016.08.04 10:19 | buy | 0.39 | gbpcad.l | 1.74267 | 1.71964 | 1.76624 | 2016.08.04 11:25 | 1.71962 | -1.51 | 0.00 | 0.00 | -688.11 | -231 |
30508510 | 2016.08.04 11:30 | sell | 0.95 | usdjpy.l | 101.383 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.179 | -2.76 | 0.00 | 0.00 | 191.54 | 20 |
30508512 | 2016.08.04 11:30 | sell | 0.95 | usdjpy.l | 101.379 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.183 | -2.76 | 0.00 | 0.00 | 184.02 | 20 |
30508514 | 2016.08.04 11:30 | sell | 0.95 | usdjpy.l | 101.377 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.178 | -2.76 | 0.00 | 0.00 | 186.85 | 20 |
30508515 | 2016.08.04 11:30 | sell | 0.95 | usdjpy.l | 101.369 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.179 | -2.76 | 0.00 | 0.00 | 178.40 | 19 |
30508518 | 2016.08.04 11:30 | sell | 0.92 | usdjpy.l | 101.374 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.182 | -2.67 | 0.00 | 0.00 | 174.58 | 19 |
30508580 | 2016.08.04 11:30 | sell | 0.01 | usdjpy.l | 101.374 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.178 | -0.03 | 0.00 | 0.00 | 1.94 | 20 |
30510634 | 2016.08.04 11:53 | sell | 0.01 | usdjpy.l | 101.214 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.178 | -0.03 | 0.00 | 0.00 | 0.36 | 4 |
30510650 | 2016.08.04 11:53 | sell | 0.01 | usdjpy.l | 101.214 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.178 | -0.03 | 0.00 | 0.00 | 0.36 | 4 |
30510667 | 2016.08.04 11:53 | sell | 0.01 | usdjpy.l | 101.215 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.184 | -0.03 | 0.00 | 0.00 | 0.31 | 3 |
30510669 | 2016.08.04 11:53 | sell | 0.01 | usdjpy.l | 101.220 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.178 | -0.03 | 0.00 | 0.00 | 0.42 | 4 |
30511995 | 2016.08.04 12:08 | sell | 0.01 | usdjpy.l | 101.172 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.178 | -0.03 | 0.00 | 0.00 | -0.06 | -1 |
30512477 | 2016.08.04 12:12 | sell | 0.01 | usdjpy.l | 101.148 | 0.00000 | 0.00000 | 2016.08.04 17:23 | 101.178 | -0.03 | 0.00 | 0.00 | -0.30 | -3 |
30519925 | 2016.08.04 17:29 | sell stop | 0.47 | usdjpy.l | 101.087 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.170 | cancelled | 0 |
30519926 | 2016.08.04 17:29 | sell stop | 0.45 | usdjpy.l | 101.047 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.170 | cancelled | 0 |
30519927 | 2016.08.04 17:29 | sell stop | 0.43 | usdjpy.l | 101.007 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.170 | cancelled | 0 |
30519928 | 2016.08.04 17:29 | sell stop | 0.40 | usdjpy.l | 100.967 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.170 | cancelled | 0 |
30519929 | 2016.08.04 17:29 | sell stop | 0.38 | usdjpy.l | 100.926 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.169 | cancelled | 0 |
30519931 | 2016.08.04 17:29 | sell stop | 0.36 | usdjpy.l | 100.890 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.170 | cancelled | 0 |
30519932 | 2016.08.04 17:29 | sell stop | 0.35 | usdjpy.l | 100.851 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.170 | cancelled | 0 |
30519934 | 2016.08.04 17:29 | sell stop | 0.33 | usdjpy.l | 100.811 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.169 | cancelled | 0 |
30519936 | 2016.08.04 17:29 | sell stop | 0.31 | usdjpy.l | 100.771 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.169 | cancelled | 0 |
30519937 | 2016.08.04 17:29 | sell stop | 0.30 | usdjpy.l | 100.731 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.167 | cancelled | 0 |
30519939 | 2016.08.04 17:29 | sell stop | 0.28 | usdjpy.l | 100.690 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.170 | cancelled | 0 |
30519940 | 2016.08.04 17:29 | sell stop | 0.27 | usdjpy.l | 100.650 | 103.087 | 98.6470 | 2016.08.04 22:21 | 101.170 | cancelled | 0 |
30521288 | 2016.08.04 22:21 | sell stop | 0.40 | gbpjpy.l | 132.500 | 134.683 | 130.023 | 2016.08.05 12:54 | 132.593 | cancelled | 0 |
30521289 | 2016.08.04 22:21 | sell stop | 0.38 | gbpjpy.l | 132.439 | 134.683 | 130.023 | 2016.08.05 12:54 | 132.589 | cancelled | 0 |
30521290 | 2016.08.04 22:21 | sell stop | 0.36 | gbpjpy.l | 132.377 | 134.683 | 130.023 | 2016.08.05 12:54 | 132.589 | cancelled | 0 |
30521291 | 2016.08.04 22:21 | sell stop | 0.35 | gbpjpy.l | 132.317 | 134.683 | 130.023 | 2016.08.05 12:54 | 132.593 | cancelled | 0 |
30521292 | 2016.08.04 22:21 | sell stop | 0.33 | gbpjpy.l | 132.257 | 134.683 | 130.023 | 2016.08.05 12:54 | 132.597 | cancelled | 0 |
30521294 | 2016.08.04 22:21 | sell stop | 0.31 | gbpjpy.l | 132.200 | 134.683 | 130.023 | 2016.08.05 12:54 | 132.597 | cancelled | 0 |
30521295 | 2016.08.04 22:21 | sell stop | 0.30 | gbpjpy.l | 132.140 | 134.683 | 130.023 | 2016.08.05 12:54 | 132.596 | cancelled | 0 |
30521296 | 2016.08.04 22:21 | sell stop | 0.28 | gbpjpy.l | 132.080 | 134.683 | 130.023 | 2016.08.05 12:54 | 132.598 | cancelled | 0 |
30521297 | 2016.08.04 22:21 | sell stop | 0.27 | gbpjpy.l | 132.020 | 134.683 | 130.023 | 2016.08.05 12:54 | 132.597 | cancelled | 0 |
30521285 | 2016.08.04 22:21 | sell | 0.47 | gbpjpy.l | 132.683 | 134.683 | 130.023 | 2016.08.05 13:08 | 132.320 | -1.79 | 0.00 | 0.00 | 167.99 | 36 |
30521286 | 2016.08.05 05:54 | sell | 0.45 | gbpjpy.l | 132.622 | 134.683 | 130.023 | 2016.08.05 13:08 | 132.315 | -1.71 | 0.00 | 0.00 | 136.03 | 31 |
30521287 | 2016.08.05 08:56 | sell | 0.43 | gbpjpy.l | 132.550 | 134.683 | 130.023 | 2016.08.05 13:08 | 132.326 | -1.64 | 0.00 | 0.00 | 94.85 | 22 |
30537685 | 2016.08.05 12:52 | sell | 1.00 | gbpjpy.l | 132.525 | 0.00000 | 0.00000 | 2016.08.05 13:08 | 132.328 | -3.79 | 0.00 | 0.00 | 193.98 | 20 |
30537846 | 2016.08.05 12:54 | sell | 0.07 | gbpjpy.l | 132.637 | 0.00000 | 0.00000 | 2016.08.05 13:08 | 132.327 | -0.27 | 0.00 | 0.00 | 21.37 | 31 |
30539299 | 2016.08.05 13:10 | sell | 0.48 | cadjpy.l | 77.0790 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1700 | -1.06 | 0.00 | 0.00 | -42.94 | -9 |
30539300 | 2016.08.05 13:10 | sell stop | 0.45 | cadjpy.l | 77.0140 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1740 | cancelled | 0 |
30539302 | 2016.08.05 13:10 | sell stop | 0.43 | cadjpy.l | 76.9530 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1710 | cancelled | 0 |
30539303 | 2016.08.05 13:10 | sell stop | 0.41 | cadjpy.l | 76.8920 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1730 | cancelled | 0 |
30539306 | 2016.08.05 13:10 | sell stop | 0.39 | cadjpy.l | 76.8320 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1730 | cancelled | 0 |
30539307 | 2016.08.05 13:10 | sell stop | 0.37 | cadjpy.l | 76.7710 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1710 | cancelled | 0 |
30539309 | 2016.08.05 13:10 | sell stop | 0.35 | cadjpy.l | 76.7200 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1710 | cancelled | 0 |
30539311 | 2016.08.05 13:10 | sell stop | 0.33 | cadjpy.l | 76.6600 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1710 | cancelled | 0 |
30539314 | 2016.08.05 13:10 | sell stop | 0.31 | cadjpy.l | 76.6010 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1710 | cancelled | 0 |
30539315 | 2016.08.05 13:10 | sell stop | 0.30 | cadjpy.l | 76.5480 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1680 | cancelled | 0 |
30539316 | 2016.08.05 13:10 | sell stop | 0.28 | cadjpy.l | 76.4880 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1730 | cancelled | 0 |
30539319 | 2016.08.05 13:10 | sell stop | 0.27 | cadjpy.l | 76.4330 | 79.0850 | 74.4250 | 2016.08.05 13:37 | 77.1710 | cancelled | 0 |
30540746 | 2016.08.05 13:37 | buy | 0.96 | eurgbp.l | 0.84860 | 0.00000 | 0.00000 | 2016.08.05 20:24 | 0.84789 | -3.08 | 0.00 | 0.00 | -89.12 | -7 |
30540750 | 2016.08.05 13:37 | buy | 0.96 | eurgbp.l | 0.84854 | 0.00000 | 0.00000 | 2016.08.05 20:24 | 0.84785 | -3.08 | 0.00 | 0.00 | -86.61 | -7 |
30540753 | 2016.08.05 13:37 | buy | 0.96 | eurgbp.l | 0.84854 | 0.00000 | 0.00000 | 2016.08.05 20:24 | 0.84789 | -3.08 | 0.00 | 0.00 | -81.59 | -6 |
30540761 | 2016.08.05 13:37 | buy | 0.96 | eurgbp.l | 0.84855 | 0.00000 | 0.00000 | 2016.08.05 20:24 | 0.84789 | -3.08 | 0.00 | 0.00 | -82.85 | -7 |
30540772 | 2016.08.05 13:37 | buy | 0.50 | eurgbp.l | 0.84847 | 0.00000 | 0.00000 | 2016.08.05 20:24 | 0.84787 | -1.60 | 0.00 | 0.00 | -39.23 | -6 |
30554893 | 2016.08.08 06:32 | buy | 0.95 | eurgbp.l | 0.84900 | 0.00000 | 0.00000 | 2016.08.08 20:06 | 0.84970 | -3.06 | 0.00 | 0.00 | 86.72 | 7 |
30554908 | 2016.08.08 06:33 | buy | 0.95 | eurgbp.l | 0.84900 | 0.00000 | 0.00000 | 2016.08.08 20:06 | 0.84971 | -3.06 | 0.00 | 0.00 | 87.96 | 7 |
30554989 | 2016.08.08 06:34 | buy | 0.95 | eurgbp.l | 0.84932 | 0.00000 | 0.00000 | 2016.08.08 20:06 | 0.84970 | -3.06 | 0.00 | 0.00 | 47.08 | 4 |
30554990 | 2016.08.08 06:34 | buy | 0.95 | eurgbp.l | 0.84932 | 0.00000 | 0.00000 | 2016.08.08 20:06 | 0.84970 | -3.06 | 0.00 | 0.00 | 47.08 | 4 |
30554998 | 2016.08.08 06:35 | buy | 0.50 | eurgbp.l | 0.84925 | 0.00000 | 0.00000 | 2016.08.08 20:06 | 0.84971 | -1.61 | 0.00 | 0.00 | 30.00 | 5 |
30555003 | 2016.08.08 06:35 | buy | 0.01 | eurgbp.l | 0.84921 | 0.00000 | 0.00000 | 2016.08.08 20:06 | 0.84970 | -0.03 | 0.00 | 0.00 | 0.64 | 5 |
30574756 | 2016.08.08 22:00 | sell | 0.96 | cadjpy.l | 77.7790 | 0.00000 | 0.00000 | 2016.08.09 04:11 | 77.6560 | -2.12 | 0.00 | 0.00 | 115.38 | 12 |
30574759 | 2016.08.08 22:00 | sell | 0.96 | cadjpy.l | 77.7790 | 0.00000 | 0.00000 | 2016.08.09 04:11 | 77.6570 | -2.12 | 0.00 | 0.00 | 114.44 | 12 |
30574760 | 2016.08.08 22:00 | sell | 0.96 | cadjpy.l | 77.7790 | 0.00000 | 0.00000 | 2016.08.09 04:11 | 77.6560 | -2.12 | 0.00 | 0.00 | 115.38 | 12 |
30574761 | 2016.08.08 22:00 | sell | 0.96 | cadjpy.l | 77.7770 | 0.00000 | 0.00000 | 2016.08.09 04:11 | 77.6570 | -2.12 | 0.00 | 0.00 | 112.56 | 12 |
30574833 | 2016.08.08 22:01 | sell | 0.30 | cadjpy.l | 77.7930 | 0.00000 | 0.00000 | 2016.08.09 04:11 | 77.6560 | -0.66 | 0.00 | 0.00 | 40.16 | 14 |
30574860 | 2016.08.08 22:03 | sell | 0.06 | cadjpy.l | 77.7950 | 0.00000 | 0.00000 | 2016.08.09 04:11 | 77.6560 | -0.13 | 0.00 | 0.00 | 8.15 | 14 |
30574909 | 2016.08.08 22:06 | sell | 0.01 | cadjpy.l | 77.7950 | 0.00000 | 0.00000 | 2016.08.09 04:11 | 77.6570 | -0.02 | 0.00 | 0.00 | 1.34 | 14 |
30579413 | 2016.08.09 04:15 | sell | 0.48 | cadjpy.l | 77.5960 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5330 | -1.06 | 0.00 | -8.33 | -441.66 | -94 |
30579414 | 2016.08.09 04:15 | sell | 0.46 | cadjpy.l | 77.5560 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5470 | -1.01 | 0.00 | -7.99 | -447.60 | -99 |
30579415 | 2016.08.09 04:15 | sell | 0.44 | cadjpy.l | 77.5160 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5480 | -0.97 | 0.00 | -7.64 | -445.86 | -103 |
30579416 | 2016.08.09 04:15 | sell | 0.42 | cadjpy.l | 77.4760 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5420 | -0.92 | 0.00 | -7.28 | -440.03 | -107 |
30579417 | 2016.08.09 04:15 | sell | 0.41 | cadjpy.l | 77.4360 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5480 | -0.91 | 0.00 | -5.34 | -449.68 | -112 |
30579418 | 2016.08.09 04:15 | sell | 0.39 | cadjpy.l | 77.3960 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5420 | -0.86 | 0.00 | -5.08 | -442.30 | -116 |
30579419 | 2016.08.09 04:15 | sell | 0.37 | cadjpy.l | 77.3560 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5480 | -0.82 | 0.00 | -4.82 | -413.80 | -114 |
30579420 | 2016.08.09 04:15 | sell | 0.36 | cadjpy.l | 77.3160 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5430 | -0.80 | 0.00 | -4.69 | -400.85 | -113 |
30579421 | 2016.08.09 04:15 | sell stop | 0.34 | cadjpy.l | 77.2760 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5430 | cancelled | 0 |
30579422 | 2016.08.09 04:15 | sell stop | 0.33 | cadjpy.l | 77.2360 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5440 | cancelled | 0 |
30579423 | 2016.08.09 04:15 | sell stop | 0.32 | cadjpy.l | 77.1960 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5400 | cancelled | 0 |
30579424 | 2016.08.09 04:15 | sell stop | 0.30 | cadjpy.l | 77.1560 | 79.5960 | 75.1560 | 2016.08.11 17:48 | 78.5440 | cancelled | 0 |
30660387 | 2016.08.11 17:52 | sell stop | 0.41 | eurcad.l | 1.44283 | 1.46403 | 1.41743 | 2016.08.11 22:16 | 1.44623 | cancelled | 0 |
30660389 | 2016.08.11 17:52 | sell stop | 0.39 | eurcad.l | 1.44223 | 1.46403 | 1.41743 | 2016.08.11 22:16 | 1.44623 | cancelled | 0 |
30660390 | 2016.08.11 17:52 | sell stop | 0.37 | eurcad.l | 1.44163 | 1.46403 | 1.41743 | 2016.08.11 22:16 | 1.44623 | cancelled | 0 |
30660391 | 2016.08.11 17:52 | sell stop | 0.35 | eurcad.l | 1.44103 | 1.46403 | 1.41743 | 2016.08.11 22:16 | 1.44623 | cancelled | 0 |
30660392 | 2016.08.11 17:52 | sell stop | 0.34 | eurcad.l | 1.44043 | 1.46403 | 1.41743 | 2016.08.11 22:16 | 1.44623 | cancelled | 0 |
30660393 | 2016.08.11 17:52 | sell stop | 0.32 | eurcad.l | 1.43983 | 1.46403 | 1.41743 | 2016.08.11 22:16 | 1.44623 | cancelled | 0 |
30660394 | 2016.08.11 17:52 | sell stop | 0.30 | eurcad.l | 1.43923 | 1.46403 | 1.41743 | 2016.08.11 22:16 | 1.44623 | cancelled | 0 |
30660395 | 2016.08.11 17:52 | sell stop | 0.29 | eurcad.l | 1.43863 | 1.46403 | 1.41743 | 2016.08.11 22:16 | 1.44623 | cancelled | 0 |
30660396 | 2016.08.11 17:52 | sell stop | 0.27 | eurcad.l | 1.43803 | 1.46403 | 1.41743 | 2016.08.11 22:16 | 1.44623 | cancelled | 0 |
30660397 | 2016.08.11 17:52 | sell stop | 0.26 | eurcad.l | 1.43743 | 1.46403 | 1.41743 | 2016.08.11 22:16 | 1.44623 | cancelled | 0 |
30660384 | 2016.08.11 17:52 | sell | 0.46 | eurcad.l | 1.44403 | 1.46623 | 1.41963 | 2016.08.15 08:01 | 1.44500 | -1.49 | 0.00 | -1.07 | -34.50 | -10 |
30660385 | 2016.08.11 18:00 | sell | 0.44 | eurcad.l | 1.44343 | 1.46623 | 1.41963 | 2016.08.15 08:01 | 1.44495 | -1.42 | 0.00 | -1.02 | -51.71 | -15 |
30663063 | 2016.08.11 22:16 | sell stop | 0.37 | eurcad.l | 1.44383 | 1.46623 | 1.41963 | 2016.08.12 13:50 | 1.44859 | cancelled | 0 |
30663064 | 2016.08.11 22:16 | sell stop | 0.35 | eurcad.l | 1.44323 | 1.46623 | 1.41963 | 2016.08.12 13:50 | 1.44859 | cancelled | 0 |
30663065 | 2016.08.11 22:16 | sell stop | 0.34 | eurcad.l | 1.44263 | 1.46623 | 1.41963 | 2016.08.12 13:50 | 1.44859 | cancelled | 0 |
30663068 | 2016.08.11 22:16 | sell stop | 0.32 | eurcad.l | 1.44204 | 1.46623 | 1.41963 | 2016.08.12 13:50 | 1.44859 | cancelled | 0 |
30663069 | 2016.08.11 22:16 | sell stop | 0.30 | eurcad.l | 1.44143 | 1.46623 | 1.41963 | 2016.08.12 13:50 | 1.44859 | cancelled | 0 |
30663070 | 2016.08.11 22:16 | sell stop | 0.29 | eurcad.l | 1.44083 | 1.46623 | 1.41963 | 2016.08.12 13:50 | 1.44857 | cancelled | 0 |
30663071 | 2016.08.11 22:16 | sell stop | 0.27 | eurcad.l | 1.44023 | 1.46623 | 1.41963 | 2016.08.12 13:50 | 1.44859 | cancelled | 0 |
30663072 | 2016.08.11 22:16 | sell stop | 0.26 | eurcad.l | 1.43963 | 1.46623 | 1.41963 | 2016.08.12 13:50 | 1.44857 | cancelled | 0 |
30663059 | 2016.08.11 22:16 | sell | 0.46 | eurcad.l | 1.44623 | 1.46623 | 1.41963 | 2016.08.15 08:01 | 1.44496 | -1.49 | 0.00 | -0.54 | 45.17 | 13 |
30663061 | 2016.08.11 22:16 | sell | 0.41 | eurcad.l | 1.44503 | 1.46623 | 1.41963 | 2016.08.15 08:01 | 1.44500 | -1.32 | 0.00 | -0.48 | 0.63 | 0 |
30663062 | 2016.08.11 22:16 | sell | 0.39 | eurcad.l | 1.44443 | 1.46623 | 1.41963 | 2016.08.15 08:01 | 1.44500 | -1.26 | 0.00 | -0.45 | -17.79 | -6 |
30663060 | 2016.08.11 22:23 | sell | 0.44 | eurcad.l | 1.44556 | 1.46623 | 1.41963 | 2016.08.15 08:01 | 1.44495 | -1.42 | 0.00 | -0.51 | 20.75 | 6 |
30684170 | 2016.08.12 13:50 | sell | 0.90 | eurcad.l | 1.44857 | 0.00000 | 0.00000 | 2016.08.15 08:01 | 1.44495 | -2.92 | 0.00 | -1.05 | 251.92 | 36 |
30684190 | 2016.08.12 13:50 | sell | 0.60 | eurcad.l | 1.44860 | 0.00000 | 0.00000 | 2016.08.15 08:01 | 1.44495 | -1.95 | 0.00 | -0.70 | 169.34 | 37 |
30684197 | 2016.08.12 13:51 | sell | 0.03 | eurcad.l | 1.44856 | 0.00000 | 0.00000 | 2016.08.15 08:01 | 1.44496 | -0.10 | 0.00 | -0.03 | 8.35 | 36 |
30702766 | 2016.08.15 08:10 | sell | 0.46 | eurjpy.l | 112.931 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.988 | -1.49 | 0.00 | 0.00 | -25.95 | -6 |
30702771 | 2016.08.15 08:10 | sell stop | 0.36 | eurjpy.l | 112.631 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.973 | cancelled | 0 |
30702772 | 2016.08.15 08:10 | sell stop | 0.34 | eurjpy.l | 112.570 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.973 | cancelled | 0 |
30702773 | 2016.08.15 08:10 | sell stop | 0.32 | eurjpy.l | 112.510 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.974 | cancelled | 0 |
30702774 | 2016.08.15 08:10 | sell stop | 0.30 | eurjpy.l | 112.451 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.977 | cancelled | 0 |
30702775 | 2016.08.15 08:10 | sell stop | 0.29 | eurjpy.l | 112.391 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.977 | cancelled | 0 |
30702776 | 2016.08.15 08:10 | sell stop | 0.27 | eurjpy.l | 112.330 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.977 | cancelled | 0 |
30702777 | 2016.08.15 08:10 | sell stop | 0.26 | eurjpy.l | 112.270 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.977 | cancelled | 0 |
30702767 | 2016.08.15 08:28 | sell | 0.44 | eurjpy.l | 112.869 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.989 | -1.43 | 0.00 | 0.00 | -52.25 | -12 |
30702768 | 2016.08.15 08:47 | sell | 0.42 | eurjpy.l | 112.811 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.985 | -1.36 | 0.00 | 0.00 | -72.32 | -17 |
30702769 | 2016.08.15 09:07 | sell | 0.40 | eurjpy.l | 112.750 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.985 | -1.30 | 0.00 | 0.00 | -93.02 | -24 |
30702770 | 2016.08.15 09:10 | sell | 0.38 | eurjpy.l | 112.687 | 114.931 | 110.271 | 2016.08.15 12:20 | 112.985 | -1.23 | 0.00 | 0.00 | -112.06 | -30 |
30706031 | 2016.08.15 12:20 | buy | 0.93 | cadchf.l | 0.75402 | 0.00000 | 0.00000 | 2016.08.19 08:05 | 0.74554 | -2.09 | 0.00 | -3.14 | -824.35 | -85 |
30706032 | 2016.08.15 12:20 | buy | 0.93 | cadchf.l | 0.75402 | 0.00000 | 0.00000 | 2016.08.19 08:05 | 0.74554 | -2.09 | 0.00 | -3.14 | -824.35 | -85 |
30706033 | 2016.08.15 12:20 | buy | 0.93 | cadchf.l | 0.75402 | 0.00000 | 0.00000 | 2016.08.19 08:05 | 0.74554 | -2.09 | 0.00 | -3.14 | -824.35 | -85 |
30706036 | 2016.08.15 12:20 | buy | 0.20 | cadchf.l | 0.75392 | 0.00000 | 0.00000 | 2016.08.19 08:05 | 0.74554 | -0.45 | 0.00 | -0.67 | -175.19 | -84 |
30706057 | 2016.08.15 12:23 | buy | 0.01 | cadchf.l | 0.75375 | 0.00000 | 0.00000 | 2016.08.19 08:05 | 0.74554 | -0.02 | 0.00 | -0.05 | -8.58 | -82 |
30816193 | 2016.08.19 13:59 | sell | 0.90 | cadjpy.l | 77.6990 | 0.00000 | 0.00000 | 2016.08.19 18:47 | 77.9170 | -2.03 | 0.00 | 0.00 | -195.75 | -22 |
30816194 | 2016.08.19 13:59 | sell | 0.90 | cadjpy.l | 77.6970 | 0.00000 | 0.00000 | 2016.08.19 18:47 | 77.9160 | -2.03 | 0.00 | 0.00 | -196.65 | -22 |
30816196 | 2016.08.19 13:59 | sell | 0.90 | cadjpy.l | 77.6950 | 0.00000 | 0.00000 | 2016.08.19 18:47 | 77.9170 | -2.03 | 0.00 | 0.00 | -199.34 | -22 |
30816197 | 2016.08.19 13:59 | sell | 0.90 | cadjpy.l | 77.6940 | 0.00000 | 0.00000 | 2016.08.19 18:47 | 77.9170 | -2.03 | 0.00 | 0.00 | -200.24 | -22 |
30816220 | 2016.08.19 13:59 | sell | 0.20 | cadjpy.l | 77.6690 | 0.00000 | 0.00000 | 2016.08.19 18:47 | 77.9160 | -0.45 | 0.00 | 0.00 | -49.29 | -25 |
30816349 | 2016.08.19 14:03 | sell | 0.06 | cadjpy.l | 77.7780 | 0.00000 | 0.00000 | 2016.08.19 18:47 | 77.9160 | -0.14 | 0.00 | 0.00 | -8.26 | -14 |
30835030 | 2016.08.22 09:33 | balance | Withdrawal | -50 000.00 | 0 |
30842634 | 2016.08.22 15:04 | sell stop | 0.16 | cadjpy.l | 77.4590 | 79.6390 | 74.9790 | 2016.08.22 15:14 | 77.5800 | cancelled | 0 |
30842635 | 2016.08.22 15:04 | sell stop | 0.16 | cadjpy.l | 77.3990 | 79.6390 | 74.9790 | 2016.08.22 15:14 | 77.5800 | cancelled | 0 |
30842636 | 2016.08.22 15:04 | sell stop | 0.15 | cadjpy.l | 77.3390 | 79.6390 | 74.9790 | 2016.08.22 15:14 | 77.5800 | cancelled | 0 |
30842637 | 2016.08.22 15:04 | sell stop | 0.14 | cadjpy.l | 77.2780 | 79.6390 | 74.9790 | 2016.08.22 15:14 | 77.5800 | cancelled | 0 |
30842638 | 2016.08.22 15:04 | sell stop | 0.13 | cadjpy.l | 77.2180 | 79.6390 | 74.9790 | 2016.08.22 15:14 | 77.5800 | cancelled | 0 |
30842639 | 2016.08.22 15:04 | sell stop | 0.13 | cadjpy.l | 77.1580 | 79.6390 | 74.9790 | 2016.08.22 15:14 | 77.5800 | cancelled | 0 |
30842640 | 2016.08.22 15:04 | sell stop | 0.12 | cadjpy.l | 77.0980 | 79.6390 | 74.9790 | 2016.08.22 15:14 | 77.5800 | cancelled | 0 |
30842641 | 2016.08.22 15:04 | sell stop | 0.11 | cadjpy.l | 77.0340 | 79.6390 | 74.9790 | 2016.08.22 15:14 | 77.5800 | cancelled | 0 |
30842642 | 2016.08.22 15:04 | sell stop | 0.11 | cadjpy.l | 76.9740 | 79.6390 | 74.9790 | 2016.08.22 15:14 | 77.5800 | cancelled | 0 |
30842630 | 2016.08.22 15:04 | sell | 0.19 | cadjpy.l | 77.6390 | 79.6390 | 74.9790 | 2016.08.22 15:30 | 77.4030 | -0.43 | 0.00 | 0.00 | 44.72 | 24 |
30842631 | 2016.08.22 15:06 | sell | 0.18 | cadjpy.l | 77.5780 | 79.6390 | 74.9790 | 2016.08.22 15:30 | 77.4030 | -0.40 | 0.00 | 0.00 | 31.42 | 18 |
30842633 | 2016.08.22 15:08 | sell | 0.17 | cadjpy.l | 77.5160 | 79.6390 | 74.9790 | 2016.08.22 15:30 | 77.4030 | -0.38 | 0.00 | 0.00 | 19.16 | 11 |
30842828 | 2016.08.22 15:14 | sell | 0.10 | cadjpy.l | 77.5790 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4030 | -0.22 | 0.00 | 0.00 | 17.55 | 18 |
30842829 | 2016.08.22 15:14 | sell | 0.10 | cadjpy.l | 77.5800 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4010 | -0.22 | 0.00 | 0.00 | 17.86 | 18 |
30842831 | 2016.08.22 15:14 | sell | 0.10 | cadjpy.l | 77.5820 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4010 | -0.22 | 0.00 | 0.00 | 18.06 | 18 |
30842833 | 2016.08.22 15:14 | sell | 0.10 | cadjpy.l | 77.5820 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4010 | -0.22 | 0.00 | 0.00 | 18.06 | 18 |
30842834 | 2016.08.22 15:14 | sell | 0.10 | cadjpy.l | 77.5820 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4000 | -0.22 | 0.00 | 0.00 | 18.16 | 18 |
30842835 | 2016.08.22 15:14 | sell | 0.10 | cadjpy.l | 77.5820 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4000 | -0.22 | 0.00 | 0.00 | 18.16 | 18 |
30842836 | 2016.08.22 15:14 | sell | 0.10 | cadjpy.l | 77.5820 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4000 | -0.22 | 0.00 | 0.00 | 18.16 | 18 |
30842837 | 2016.08.22 15:14 | sell | 0.10 | cadjpy.l | 77.5820 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4000 | -0.22 | 0.00 | 0.00 | 18.16 | 18 |
30842839 | 2016.08.22 15:14 | sell | 0.10 | cadjpy.l | 77.5820 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4030 | -0.22 | 0.00 | 0.00 | 17.85 | 18 |
30842840 | 2016.08.22 15:14 | sell | 0.10 | cadjpy.l | 77.5750 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4040 | -0.22 | 0.00 | 0.00 | 17.05 | 17 |
30842841 | 2016.08.22 15:14 | sell | 0.10 | cadjpy.l | 77.5750 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4040 | -0.22 | 0.00 | 0.00 | 17.05 | 17 |
30842849 | 2016.08.22 15:15 | sell | 0.06 | cadjpy.l | 77.5680 | 0.00000 | 0.00000 | 2016.08.22 15:30 | 77.4040 | -0.13 | 0.00 | 0.00 | 9.82 | 16 |
30843274 | 2016.08.22 15:36 | sell stop | 0.17 | cadjpy.l | 77.3130 | 79.4320 | 74.7720 | 2016.08.22 19:16 | 77.4570 | cancelled | 0 |
30843275 | 2016.08.22 15:36 | sell stop | 0.17 | cadjpy.l | 77.2520 | 79.4320 | 74.7720 | 2016.08.22 19:16 | 77.4560 | cancelled | 0 |
30843276 | 2016.08.22 15:36 | sell stop | 0.16 | cadjpy.l | 77.1920 | 79.4320 | 74.7720 | 2016.08.22 19:16 | 77.4560 | cancelled | 0 |
30843277 | 2016.08.22 15:36 | sell stop | 0.15 | cadjpy.l | 77.1330 | 79.4320 | 74.7720 | 2016.08.22 19:16 | 77.4560 | cancelled | 0 |
30843278 | 2016.08.22 15:36 | sell stop | 0.14 | cadjpy.l | 77.0760 | 79.4320 | 74.7720 | 2016.08.22 19:16 | 77.4560 | cancelled | 0 |
30843279 | 2016.08.22 15:36 | sell stop | 0.13 | cadjpy.l | 77.0160 | 79.4320 | 74.7720 | 2016.08.22 19:16 | 77.4560 | cancelled | 0 |
30843280 | 2016.08.22 15:36 | sell stop | 0.13 | cadjpy.l | 76.9580 | 79.4320 | 74.7720 | 2016.08.22 19:16 | 77.4560 | cancelled | 0 |
30843281 | 2016.08.22 15:36 | sell stop | 0.12 | cadjpy.l | 76.8980 | 79.4320 | 74.7720 | 2016.08.22 19:16 | 77.4560 | cancelled | 0 |
30843282 | 2016.08.22 15:36 | sell stop | 0.11 | cadjpy.l | 76.8380 | 79.4320 | 74.7720 | 2016.08.22 19:16 | 77.4560 | cancelled | 0 |
30843283 | 2016.08.22 15:36 | sell stop | 0.11 | cadjpy.l | 76.7780 | 79.4320 | 74.7720 | 2016.08.22 19:16 | 77.4560 | cancelled | 0 |
30843272 | 2016.08.22 15:36 | sell | 0.19 | cadjpy.l | 77.4330 | 79.4320 | 74.7720 | 2016.08.29 04:24 | 78.6540 | -0.43 | 0.00 | -6.04 | -226.90 | -122 |
30843273 | 2016.08.22 17:24 | sell | 0.18 | cadjpy.l | 77.3730 | 79.4320 | 74.7720 | 2016.08.29 04:24 | 78.6540 | -0.40 | 0.00 | -5.71 | -225.52 | -128 |
30846156 | 2016.08.22 19:11 | sell | 0.40 | cadjpy.l | 77.4490 | 0.00000 | 0.00000 | 2016.08.29 04:24 | 78.6540 | -0.90 | 0.00 | -12.71 | -471.43 | -121 |
30846157 | 2016.08.22 19:11 | sell | 0.40 | cadjpy.l | 77.4490 | 0.00000 | 0.00000 | 2016.08.29 04:24 | 78.6540 | -0.90 | 0.00 | -12.71 | -471.43 | -121 |
30846158 | 2016.08.22 19:11 | sell | 0.40 | cadjpy.l | 77.4530 | 0.00000 | 0.00000 | 2016.08.29 04:24 | 78.6540 | -0.90 | 0.00 | -12.71 | -469.86 | -120 |
30846159 | 2016.08.22 19:12 | sell | 0.14 | cadjpy.l | 77.4600 | 0.00000 | 0.00000 | 2016.08.29 04:24 | 78.6540 | -0.31 | 0.00 | -4.45 | -163.49 | -119 |
31020234 | 2016.08.30 22:43 | sell | 0.18 | audusd.l | 0.75147 | 0.77147 | 0.72707 | 2016.09.02 12:04 | 0.75581 | -0.34 | 0.00 | -3.31 | -78.12 | -43 |
31020236 | 2016.08.30 22:43 | sell | 0.17 | audusd.l | 0.75066 | 0.77147 | 0.72707 | 2016.09.02 12:04 | 0.75577 | -0.32 | 0.00 | -3.13 | -87.21 | -51 |
31020237 | 2016.08.30 22:43 | sell | 0.16 | audusd.l | 0.75026 | 0.77147 | 0.72707 | 2016.09.02 12:04 | 0.75579 | -0.30 | 0.00 | -2.94 | -88.96 | -56 |
31020238 | 2016.08.30 22:43 | sell | 0.16 | audusd.l | 0.74986 | 0.77147 | 0.72707 | 2016.09.02 12:04 | 0.75578 | -0.30 | 0.00 | -2.94 | -94.72 | -59 |
31020239 | 2016.08.30 22:43 | sell | 0.15 | audusd.l | 0.74946 | 0.77147 | 0.72707 | 2016.09.02 12:04 | 0.75581 | -0.28 | 0.00 | -2.76 | -95.25 | -64 |
31020240 | 2016.08.30 22:43 | sell | 0.14 | audusd.l | 0.74906 | 0.77147 | 0.72707 | 2016.09.02 12:04 | 0.75578 | -0.26 | 0.00 | -2.58 | -94.36 | -67 |
31084037 | 2016.09.02 12:16 | balance | Withdrawal | -37 122.17 | 0 |
|
-5 374.61 |
0.00 |
-1 727.90 |
36 372.50 |
36059 |
Closed P/L: |
29 269.99 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
31020235 | 2016.08.31 00:50 | sell | 0.18 | audusd.l | 0.75102 | 0.77147 | 0.72707 | | 0.75578 | -0.34 | 0.00 | -3.31 | -85.68 | -48 |
|
-0.34 |
0.00 |
-3.31 |
-85.68 |
-48 |
| Floating P/L: |
-89.33 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
30419274 |
2016-07-31 22:30:00 |
sell stop |
0.52 |
cadjpy.l |
78.0520 |
80.5270 |
75.6470 |
78.4900 |
30419275 |
2016-07-31 22:30:00 |
sell stop |
0.49 |
cadjpy.l |
77.9720 |
80.5270 |
75.6470 |
78.4900 |
30419276 |
2016-07-31 22:30:00 |
sell stop |
0.47 |
cadjpy.l |
77.8920 |
80.5270 |
75.6470 |
78.4900 |
30419278 |
2016-07-31 22:30:00 |
sell stop |
0.44 |
cadjpy.l |
77.8120 |
80.5270 |
75.6470 |
78.4900 |
30419280 |
2016-07-31 22:30:00 |
sell stop |
0.42 |
cadjpy.l |
77.7320 |
80.5270 |
75.6470 |
78.4900 |
30419281 |
2016-07-31 22:30:00 |
sell stop |
0.40 |
cadjpy.l |
77.6520 |
80.5270 |
75.6470 |
78.4900 |
31020241 |
2016-08-30 22:43:00 |
sell stop |
0.14 |
audusd.l |
0.74866 |
0.77147 |
0.72707 |
0.75573 |
31020242 |
2016-08-30 22:43:00 |
sell stop |
0.13 |
audusd.l |
0.74826 |
0.77147 |
0.72707 |
0.75573 |
31020243 |
2016-08-30 22:43:00 |
sell stop |
0.13 |
audusd.l |
0.74786 |
0.77147 |
0.72707 |
0.75573 |
31020244 |
2016-08-30 22:44:00 |
sell stop |
0.12 |
audusd.l |
0.74746 |
0.77147 |
0.72707 |
0.75573 |
31020248 |
2016-08-30 22:44:00 |
sell stop |
0.12 |
audusd.l |
0.74707 |
0.77147 |
0.72707 |
0.75573 |
|
Summary: |
Deposit/Withdrawal: |
-29 180.67 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
29 269.99 |
Floating P/L: |
-89.33 |
Margin: |
0.00 |
Balance: |
89.32 |
Equity: |
-0.01 |
Free Margin: |
-0.01 |
|
Details: |
|
Gross Profit: |
201 014.93 |
Gross Loss: |
-171 744.94 |
Total Net Profit: |
29 269.99 |
Profit Factor: |
1.17 |
Expected Payoff: |
24.89 |
|
Absolute Drawdown: |
12 649.54 |
Maximal Drawdown: |
28 556.53 (18.35%) |
Relative Drawdown: |
18.35% (28 556.53) |
|
Total Trades: |
1176 |
Short Positions (won %): |
776 (67.40%) |
Long Positions (won %): |
400 (63.00%) |
Profit Trades (% of total): |
775 (65.90%) |
Loss trades (% of total): |
401 (34.10%) |
Largest |
profit trade: |
2 305.11 |
loss trade: |
-3 150.03 |
Average |
profit trade: |
259.37 |
loss trade: |
-428.29 |
Maximum |
consecutive wins ($): |
35 (7 059.04) |
consecutive losses ($): |
31 (-13 955.60) |
Maximal |
consecutive profit (count): |
9 105.46 (10) |
consecutive loss (count): |
-13 955.60 (31) |
Average |
consecutive wins: |
12 |
consecutive losses: |
6 |