Account: hidden*** |
Name: ICA MAP Real Test by ForexPeaceArmy |
Currency: USD |
2013 April 25, 19:11 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
6956866 | 2013.03.04 23:38 | balance | Deposit | 10 000.00 | 0 |
6957205 | 2013.03.05 00:19 | buy | 0.03 | gbpjpy. | 141.392 | 140.560 | 145.000 | 2013.03.07 18:25 | 142.657 | 0.00 | 0.00 | -0.31 | 40.01 | 127 |
6958353 | 2013.03.05 01:47 | buy | 0.04 | gbpusd. | 1.51343 | 1.50380 | 1.55000 | 2013.03.06 17:07 | 1.50497 | 0.00 | 0.00 | -0.15 | -33.84 | -85 |
6958465 | 2013.03.05 01:53 | buy stop | 0.02 | nzdjpy. | 78.7200 | 76.4610 | 0.00000 | 2013.03.05 15:33 | 77.0390 | cancelled | 0 |
6958470 | 2013.03.05 01:54 | buy stop | 0.02 | gbpusd. | 1.52570 | 1.50217 | 0.00000 | 2013.03.05 15:33 | 1.51684 | cancelled | 0 |
6958472 | 2013.03.05 11:31 | buy | 0.04 | gbpusd. | 1.51790 | 1.50380 | 1.55000 | 2013.03.06 17:07 | 1.50496 | 0.00 | 0.00 | -0.15 | -51.76 | -129 |
6958473 | 2013.03.05 01:54 | buy stop | 0.03 | gbpusd. | 1.52050 | 1.50217 | 0.00000 | 2013.03.05 15:33 | 1.51685 | cancelled | 0 |
6958476 | 2013.03.05 01:54 | buy stop | 0.02 | gbpusd. | 1.52310 | 1.50217 | 0.00000 | 2013.03.05 15:33 | 1.51684 | cancelled | 0 |
6958477 | 2013.03.05 01:54 | buy stop | 0.02 | nzdjpy. | 78.4200 | 76.4610 | 0.00000 | 2013.03.05 15:33 | 77.0410 | cancelled | 0 |
6958480 | 2013.03.05 01:54 | buy stop | 0.04 | gbpjpy. | 141.710 | 139.893 | 0.00000 | 2013.03.05 15:32 | 141.279 | cancelled | 0 |
6958485 | 2013.03.05 01:54 | buy stop | 0.04 | eurjpy. | 122.450 | 117.132 | 0.00000 | 2013.03.05 15:33 | 121.393 | cancelled | 0 |
6958491 | 2013.03.05 01:54 | buy stop | 0.02 | eurjpy. | 123.560 | 117.132 | 0.00000 | 2013.03.05 15:32 | 121.419 | cancelled | 0 |
6958493 | 2013.03.05 01:54 | buy stop | 0.04 | audjpy. | 95.7500 | 94.1080 | 0.00000 | 2013.03.05 15:33 | 95.3430 | cancelled | 0 |
6958495 | 2013.03.05 01:54 | buy stop | 0.02 | audjpy. | 96.2100 | 94.1080 | 0.00000 | 2013.03.05 15:33 | 95.3500 | cancelled | 0 |
6958497 | 2013.03.05 01:54 | buy stop | 0.02 | gbpjpy. | 142.130 | 139.893 | 0.00000 | 2013.03.05 15:33 | 141.257 | cancelled | 0 |
6958500 | 2013.03.05 01:54 | buy stop | 0.03 | audjpy. | 95.9800 | 94.1080 | 0.00000 | 2013.03.05 15:33 | 95.3500 | cancelled | 0 |
6958501 | 2013.03.05 01:54 | buy stop | 0.04 | nzdjpy. | 77.8200 | 76.4610 | 0.00000 | 2013.03.05 15:33 | 77.0390 | cancelled | 0 |
6958503 | 2013.03.05 01:54 | buy stop | 0.02 | audjpy. | 96.4400 | 94.1080 | 0.00000 | 2013.03.05 15:33 | 95.3500 | cancelled | 0 |
6958505 | 2013.03.05 01:54 | buy stop | 0.02 | eurjpy. | 123.190 | 117.132 | 0.00000 | 2013.03.05 15:33 | 121.393 | cancelled | 0 |
6958507 | 2013.03.05 01:54 | buy stop | 0.02 | gbpjpy. | 141.990 | 139.893 | 0.00000 | 2013.03.05 15:33 | 141.270 | cancelled | 0 |
6958509 | 2013.03.05 01:54 | buy stop | 0.03 | eurjpy. | 122.820 | 117.132 | 0.00000 | 2013.03.05 15:33 | 121.408 | cancelled | 0 |
6958511 | 2013.03.05 01:54 | buy stop | 0.03 | nzdjpy. | 78.1200 | 76.4610 | 0.00000 | 2013.03.05 15:32 | 77.0450 | cancelled | 0 |
6958513 | 2013.03.05 01:54 | buy stop | 0.03 | gbpjpy. | 141.850 | 139.893 | 0.00000 | 2013.03.05 15:33 | 141.259 | cancelled | 0 |
6967410 | 2013.03.05 15:32 | buy stop | 0.02 | gbpusd. | 1.52460 | 1.50381 | 0.00000 | 2013.03.06 21:30 | 1.50354 | cancelled | 0 |
6967413 | 2013.03.05 15:32 | buy stop | 0.04 | gbpusd. | 1.52040 | 1.50381 | 0.00000 | 2013.03.06 21:30 | 1.50354 | cancelled | 0 |
6967416 | 2013.03.05 20:21 | buy | 0.04 | nzdjpy. | 77.5900 | 0.00000 | 82.0000 | 2013.03.07 18:22 | 78.4110 | 0.00 | 0.00 | 0.50 | 34.64 | 82 |
6967420 | 2013.03.05 20:34 | buy | 0.04 | audjpy. | 95.7600 | 94.7800 | 0.00000 | 2013.03.07 18:40 | 97.4290 | 0.00 | 0.00 | 0.84 | 70.37 | 167 |
6967421 | 2013.03.06 15:14 | buy | 0.02 | audjpy. | 96.2000 | 0.00000 | 0.00000 | 2013.03.07 14:49 | 96.7780 | 0.00 | 0.00 | 0.32 | 12.25 | 58 |
6967423 | 2013.03.07 14:47 | buy | 0.02 | gbpjpy. | 142.150 | 140.630 | 143.390 | 2013.03.07 18:26 | 142.623 | 0.00 | 0.00 | 0.00 | 9.97 | 47 |
6967425 | 2013.03.07 10:07 | buy | 0.02 | audjpy. | 96.4200 | 94.7300 | 98.0700 | 2013.03.07 18:32 | 97.4130 | 0.00 | 0.00 | 0.00 | 20.94 | 99 |
6967427 | 2013.03.07 14:00 | buy | 0.03 | gbpjpy. | 141.844 | 140.630 | 143.390 | 2013.03.07 18:25 | 142.644 | 0.00 | 0.00 | 0.00 | 25.30 | 80 |
6967429 | 2013.03.05 15:33 | buy stop | 0.03 | eurjpy. | 122.820 | 116.128 | 0.00000 | 2013.03.05 17:58 | 121.721 | cancelled | 0 |
6967432 | 2013.03.05 15:33 | buy stop | 0.02 | gbpusd. | 1.52670 | 1.50381 | 0.00000 | 2013.03.06 21:30 | 1.50354 | cancelled | 0 |
6967434 | 2013.03.05 15:33 | buy stop | 0.02 | nzdjpy. | 78.7000 | 76.4630 | 0.00000 | 2013.03.07 15:29 | 78.2400 | cancelled | 0 |
6967435 | 2013.03.06 15:13 | buy | 0.03 | nzdjpy. | 77.9600 | 0.00000 | 0.00000 | 2013.03.07 18:22 | 78.4180 | 0.00 | 0.00 | 0.28 | 14.49 | 46 |
6967437 | 2013.03.05 15:33 | buy stop | 0.02 | eurjpy. | 123.560 | 116.128 | 0.00000 | 2013.03.05 17:58 | 121.716 | cancelled | 0 |
6967439 | 2013.03.05 15:33 | buy stop | 0.02 | eurjpy. | 123.190 | 116.128 | 0.00000 | 2013.03.05 17:58 | 121.722 | cancelled | 0 |
6967441 | 2013.03.07 14:33 | buy | 0.02 | gbpjpy. | 141.970 | 140.630 | 143.390 | 2013.03.07 18:25 | 142.643 | 0.00 | 0.00 | 0.00 | 14.20 | 67 |
6967443 | 2013.03.05 15:33 | buy stop | 0.04 | eurjpy. | 122.450 | 116.128 | 0.00000 | 2013.03.05 17:58 | 121.723 | cancelled | 0 |
6967446 | 2013.03.07 15:30 | buy | 0.02 | nzdjpy. | 78.3300 | 76.6200 | 80.1300 | 2013.03.07 18:22 | 78.4090 | 0.00 | 0.00 | 0.00 | 1.66 | 8 |
6967447 | 2013.03.07 14:00 | buy | 0.04 | gbpjpy. | 141.610 | 140.630 | 143.390 | 2013.03.07 18:25 | 142.651 | 0.00 | 0.00 | 0.00 | 43.91 | 104 |
6967450 | 2013.03.06 09:04 | buy | 0.03 | audjpy. | 95.9800 | 94.7800 | 98.0700 | 2013.03.07 18:40 | 97.4310 | 0.00 | 0.00 | 0.47 | 45.88 | 145 |
6967454 | 2013.03.05 15:33 | buy stop | 0.03 | gbpusd. | 1.52250 | 1.50381 | 0.00000 | 2013.03.06 21:30 | 1.50354 | cancelled | 0 |
6969066 | 2013.03.05 17:58 | buy | 0.06 | gbpjpy. | 141.286 | 140.630 | 145.000 | 2013.03.07 18:26 | 142.635 | 0.00 | 0.00 | -0.63 | 85.35 | 135 |
6969073 | 2013.03.05 17:58 | buy | 0.09 | audjpy. | 95.6060 | 94.7800 | 0.00000 | 2013.03.07 18:40 | 97.4300 | 0.00 | 0.00 | 1.90 | 173.01 | 182 |
6985738 | 2013.03.06 19:31 | buy | 0.13 | eurjpy. | 121.848 | 121.240 | 124.250 | 2013.03.07 17:30 | 123.975 | 0.00 | 0.00 | -0.53 | 292.23 | 213 |
6985745 | 2013.03.06 19:32 | buy | 0.06 | eurjpy. | 121.839 | 121.410 | 125.870 | 2013.03.07 18:37 | 124.256 | 0.00 | 0.00 | -0.24 | 152.84 | 242 |
6986779 | 2013.03.07 10:07 | buy | 0.04 | eurjpy. | 122.400 | 121.410 | 124.250 | 2013.03.07 18:37 | 124.250 | 0.00 | 0.00 | 0.00 | 77.99 | 185 |
6986784 | 2013.03.07 11:38 | buy | 0.03 | eurjpy. | 122.650 | 121.410 | 0.00000 | 2013.03.07 18:27 | 124.218 | 0.00 | 0.00 | 0.00 | 49.60 | 157 |
6986793 | 2013.03.07 14:45 | buy | 0.02 | eurjpy. | 122.921 | 121.410 | 0.00000 | 2013.03.07 18:27 | 124.223 | 0.00 | 0.00 | 0.00 | 27.46 | 130 |
6986801 | 2013.03.07 15:33 | buy | 0.01 | eurjpy. | 123.150 | 121.410 | 0.00000 | 2013.03.07 18:27 | 124.222 | 0.00 | 0.00 | 0.00 | 11.31 | 107 |
6988606 | 2013.03.07 00:08 | buy | 0.25 | cadchf. | 0.91958 | 0.91290 | 0.94740 | 2013.03.07 18:22 | 0.91477 | 0.00 | 0.00 | 0.00 | -127.59 | -48 |
7001751 | 2013.03.06 19:31 | buy | 0.12 | eurjpy. | 121.848 | 121.410 | 124.250 | 2013.03.07 18:37 | 124.250 | 0.00 | 0.00 | -0.48 | 303.78 | 240 |
7002508 | 2013.03.07 18:22 | buy stop | 0.04 | audjpy. | 99.3200 | 94.7330 | 0.00000 | 2013.03.07 18:25 | 97.4400 | cancelled | 0 |
7002509 | 2013.03.07 18:22 | buy stop | 0.02 | audjpy. | 101.040 | 94.7330 | 0.00000 | 2013.03.07 18:25 | 97.4360 | cancelled | 0 |
7002511 | 2013.03.07 18:22 | buy stop | 0.03 | cadchf. | 0.96230 | 0.91208 | 0.00000 | 2013.03.07 18:25 | 0.91521 | cancelled | 0 |
7002513 | 2013.03.07 18:22 | buy stop | 0.05 | eurjpy. | 125.270 | 121.415 | 0.00000 | 2013.03.07 18:25 | 124.238 | cancelled | 0 |
7002515 | 2013.03.07 18:22 | buy stop | 0.04 | gbpjpy. | 144.820 | 140.557 | 0.00000 | 2013.03.07 18:25 | 142.720 | cancelled | 0 |
7002517 | 2013.03.07 18:22 | buy stop | 0.02 | cadchf. | 0.97590 | 0.91208 | 0.00000 | 2013.03.07 18:25 | 0.91515 | cancelled | 0 |
7002519 | 2013.03.07 18:22 | buy stop | 0.05 | gbpjpy. | 143.830 | 140.557 | 0.00000 | 2013.03.07 18:25 | 142.728 | cancelled | 0 |
7002521 | 2013.03.07 18:22 | buy stop | 0.02 | gbpjpy. | 146.800 | 140.557 | 0.00000 | 2013.03.07 18:25 | 142.708 | cancelled | 0 |
7002525 | 2013.03.07 18:22 | buy stop | 0.05 | nzdjpy. | 79.7500 | 76.6190 | 0.00000 | 2013.03.07 18:23 | 78.4740 | cancelled | 0 |
7002526 | 2013.03.07 18:22 | buy stop | 0.02 | eurjpy. | 127.820 | 121.415 | 0.00000 | 2013.03.07 18:25 | 124.228 | cancelled | 0 |
7002529 | 2013.03.07 18:22 | buy stop | 0.03 | eurjpy. | 126.970 | 121.415 | 0.00000 | 2013.03.07 18:25 | 124.229 | cancelled | 0 |
7002530 | 2013.03.07 18:22 | buy stop | 0.05 | audjpy. | 98.4600 | 94.7330 | 0.00000 | 2013.03.07 18:25 | 97.4300 | cancelled | 0 |
7002532 | 2013.03.07 18:22 | buy stop | 0.04 | nzdjpy. | 80.8300 | 76.6190 | 0.00000 | 2013.03.07 18:23 | 78.4740 | cancelled | 0 |
7002535 | 2013.03.07 18:22 | buy stop | 0.03 | audjpy. | 100.180 | 94.7330 | 0.00000 | 2013.03.07 18:25 | 97.4360 | cancelled | 0 |
7002539 | 2013.03.07 18:22 | buy stop | 0.04 | eurjpy. | 126.120 | 121.415 | 0.00000 | 2013.03.07 18:25 | 124.274 | cancelled | 0 |
7002541 | 2013.03.07 18:22 | buy | 0.03 | nzdjpy. | 78.4760 | 77.2300 | 81.6800 | 2013.03.07 18:23 | 78.4210 | 0.00 | 0.00 | 0.00 | -1.74 | -5 |
7002543 | 2013.03.07 18:22 | buy stop | 0.05 | cadchf. | 0.93510 | 0.91208 | 0.00000 | 2013.03.07 18:25 | 0.91517 | cancelled | 0 |
7002547 | 2013.03.07 18:22 | buy | 0.04 | nzdjpy. | 78.4690 | 77.2300 | 82.0300 | 2013.03.07 18:23 | 78.4210 | 0.00 | 0.00 | 0.00 | -2.03 | -5 |
7002549 | 2013.03.07 18:22 | buy | 0.01 | nzdjpy. | 78.4650 | 76.6300 | 81.1400 | 2013.03.07 18:23 | 78.4170 | 0.00 | 0.00 | 0.00 | -0.51 | -5 |
7002551 | 2013.03.07 18:22 | buy stop | 0.04 | cadchf. | 0.94870 | 0.91208 | 0.00000 | 2013.03.07 18:25 | 0.91518 | cancelled | 0 |
7002553 | 2013.03.07 18:22 | buy stop | 0.02 | nzdjpy. | 82.9900 | 76.6190 | 0.00000 | 2013.03.07 18:23 | 78.4900 | cancelled | 0 |
7002556 | 2013.03.07 00:08 | buy | 0.01 | cadchf. | 0.91958 | 0.91290 | 1.40760 | 2013.03.07 23:59 | 0.91528 | 0.00 | 0.00 | 0.00 | -4.56 | -43 |
7002557 | 2013.03.07 18:22 | buy | 0.02 | nzdjpy. | 78.4650 | 77.2300 | 81.7500 | 2013.03.07 18:23 | 78.4240 | 0.00 | 0.00 | 0.00 | -0.87 | -4 |
7002559 | 2013.03.07 18:22 | buy stop | 0.03 | gbpjpy. | 145.810 | 140.557 | 0.00000 | 2013.03.07 18:25 | 142.729 | cancelled | 0 |
7002561 | 2013.03.07 18:22 | buy stop | 0.03 | nzdjpy. | 81.9100 | 76.6190 | 0.00000 | 2013.03.07 18:23 | 78.4730 | cancelled | 0 |
7002563 | 2013.03.07 18:22 | buy | 0.07 | nzdjpy. | 78.4690 | 77.2300 | 83.6100 | 2013.03.07 18:23 | 78.4270 | 0.00 | 0.00 | 0.00 | -3.10 | -4 |
7002582 | 2013.03.07 18:25 | buy | 0.02 | gbpjpy. | 142.715 | 0.00000 | 145.830 | 2013.03.07 18:26 | 142.636 | 0.00 | 0.00 | 0.00 | -1.66 | -8 |
7002593 | 2013.03.07 18:27 | buy | 0.01 | eurjpy. | 124.243 | 121.170 | 124.250 | 2013.03.07 18:37 | 124.250 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
7002643 | 2013.03.07 18:31 | buy | 0.01 | eurjpy. | 124.200 | 121.170 | 124.250 | 2013.03.07 18:37 | 124.250 | 0.00 | 0.00 | 0.00 | 0.53 | 5 |
7002654 | 2013.03.07 18:32 | buy | 0.01 | eurjpy. | 124.227 | 121.170 | 124.250 | 2013.03.07 18:37 | 124.250 | 0.00 | 0.00 | 0.00 | 0.24 | 2 |
7002835 | 2013.03.07 18:37 | buy | 0.01 | audjpy. | 97.4620 | 94.5900 | 99.4100 | 2013.03.07 18:42 | 97.4730 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
7002839 | 2013.03.07 18:37 | buy | 0.16 | eurjpy. | 124.285 | 0.00000 | 137.330 | 2013.03.07 18:37 | 124.256 | 0.00 | 0.00 | 0.00 | -4.89 | -3 |
7002841 | 2013.03.07 18:37 | buy | 0.01 | audjpy. | 97.4610 | 0.00000 | 0.00000 | 2013.03.07 18:42 | 97.4790 | 0.00 | 0.00 | 0.00 | 0.19 | 2 |
7002954 | 2013.03.07 18:44 | buy stop | 0.23 | cadchf. | 0.91950 | 0.00000 | 0.00000 | 2013.03.07 22:15 | 0.91649 | cancelled | 0 |
7004958 | 2013.03.07 22:05 | buy | 0.01 | cadchf. | 0.91646 | 0.91000 | 0.92550 | 2013.03.08 15:35 | 0.92550 | 0.00 | 0.00 | 0.00 | 9.52 | 90 |
7004962 | 2013.03.07 22:05 | buy | 0.02 | cadchf. | 0.91642 | 0.91000 | 0.92550 | 2013.03.08 15:35 | 0.92550 | 0.00 | 0.00 | -0.01 | 19.13 | 91 |
7004968 | 2013.03.07 22:06 | buy | 0.02 | cadchf. | 0.91645 | 0.91000 | 0.92550 | 2013.03.08 15:35 | 0.92550 | 0.00 | 0.00 | -0.01 | 19.07 | 91 |
7004972 | 2013.03.07 22:06 | buy | 0.02 | cadchf. | 0.91638 | 0.91000 | 0.92550 | 2013.03.08 15:35 | 0.92550 | 0.00 | 0.00 | -0.01 | 19.21 | 91 |
7004983 | 2013.03.07 22:08 | buy | 0.02 | cadchf. | 0.91638 | 0.91000 | 0.92550 | 2013.03.08 15:35 | 0.92550 | 0.00 | 0.00 | -0.01 | 19.21 | 91 |
7004988 | 2013.03.07 22:08 | buy stop | 0.06 | cadchf. | 0.93230 | 0.89762 | 0.00000 | 2013.03.07 22:10 | 0.91656 | cancelled | 0 |
7004990 | 2013.03.07 22:08 | buy stop | 0.05 | cadchf. | 0.94590 | 0.89762 | 0.00000 | 2013.03.07 22:10 | 0.91657 | cancelled | 0 |
7004992 | 2013.03.07 22:08 | buy stop | 0.03 | cadchf. | 0.95950 | 0.89762 | 0.00000 | 2013.03.07 22:10 | 0.91655 | cancelled | 0 |
7004993 | 2013.03.07 22:08 | buy stop | 0.02 | cadchf. | 0.97310 | 0.89762 | 0.00000 | 2013.03.07 22:10 | 0.91656 | cancelled | 0 |
7005004 | 2013.03.07 22:10 | buy stop | 0.05 | cadchf. | 0.94590 | 0.89761 | 0.00000 | 2013.03.07 22:15 | 0.91646 | cancelled | 0 |
7005006 | 2013.03.07 22:10 | buy stop | 0.02 | cadchf. | 0.97310 | 0.89761 | 0.00000 | 2013.03.07 22:15 | 0.91646 | cancelled | 0 |
7005008 | 2013.03.07 22:10 | buy stop | 0.03 | cadchf. | 0.95950 | 0.89761 | 0.00000 | 2013.03.07 22:15 | 0.91646 | cancelled | 0 |
7005010 | 2013.03.07 22:10 | buy stop | 0.06 | cadchf. | 0.93230 | 0.89761 | 0.00000 | 2013.03.07 22:15 | 0.91646 | cancelled | 0 |
7005039 | 2013.03.07 22:15 | buy stop | 0.05 | cadchf. | 0.94590 | 0.89761 | 0.00000 | 2013.03.08 02:52 | 0.91600 | cancelled | 0 |
7005041 | 2013.03.07 22:15 | buy stop | 0.03 | cadchf. | 0.95950 | 0.89761 | 0.00000 | 2013.03.08 02:52 | 0.91599 | cancelled | 0 |
7005043 | 2013.03.07 22:15 | buy stop | 0.06 | cadchf. | 0.93230 | 0.89761 | 0.00000 | 2013.03.08 02:52 | 0.91599 | cancelled | 0 |
7005045 | 2013.03.07 22:15 | buy stop | 0.02 | cadchf. | 0.97310 | 0.89761 | 0.00000 | 2013.03.08 02:52 | 0.91600 | cancelled | 0 |
7005050 | 2013.03.07 22:16 | buy | 0.02 | cadchf. | 0.91635 | 0.91000 | 0.92550 | 2013.03.08 15:35 | 0.92550 | 0.00 | 0.00 | -0.01 | 19.28 | 92 |
7006137 | 2013.03.07 00:08 | buy | 0.01 | cadchf. | 0.91958 | 0.91290 | 0.92550 | 2013.03.08 15:35 | 0.92556 | 0.00 | 0.00 | 0.00 | 6.31 | 60 |
7006997 | 2013.03.08 02:52 | buy | 0.02 | audjpy. | 97.4200 | 96.6600 | 138.170 | 2013.03.08 14:52 | 98.4080 | 0.00 | 0.00 | 0.00 | 20.63 | 99 |
7007000 | 2013.03.08 02:52 | buy stop | 0.05 | cadchf. | 0.94550 | 0.89889 | 0.00000 | 2013.03.08 02:58 | 0.91625 | cancelled | 0 |
7007003 | 2013.03.08 02:52 | buy stop | 0.02 | cadchf. | 0.97270 | 0.89889 | 0.00000 | 2013.03.08 02:58 | 0.91620 | cancelled | 0 |
7007004 | 2013.03.08 02:52 | buy stop | 0.06 | cadchf. | 0.93190 | 0.89889 | 0.00000 | 2013.03.08 02:58 | 0.91621 | cancelled | 0 |
7007006 | 2013.03.08 02:52 | buy stop | 0.03 | cadchf. | 0.95910 | 0.89889 | 0.00000 | 2013.03.08 02:58 | 0.91620 | cancelled | 0 |
7007010 | 2013.03.08 02:53 | buy | 0.04 | audjpy. | 97.4190 | 0.00000 | 111.010 | 2013.03.08 14:52 | 98.4080 | 0.00 | 0.00 | 0.00 | 41.29 | 99 |
7007028 | 2013.03.08 02:58 | buy | 0.05 | audjpy. | 97.4890 | 96.7500 | 104.870 | 2013.03.08 14:52 | 98.4080 | 0.00 | 0.00 | 0.00 | 47.96 | 92 |
7007035 | 2013.03.08 02:58 | buy stop | 0.02 | cadchf. | 0.97270 | 0.89888 | 0.00000 | 2013.03.08 14:54 | 0.91696 | cancelled | 0 |
7007038 | 2013.03.08 02:58 | buy stop | 0.06 | cadchf. | 0.93190 | 0.89888 | 0.00000 | 2013.03.08 14:54 | 0.91695 | cancelled | 0 |
7007040 | 2013.03.08 02:58 | buy stop | 0.06 | audjpy. | 99.0000 | 95.6060 | 0.00000 | 2013.03.08 09:56 | 97.8110 | cancelled | 0 |
7007043 | 2013.03.08 02:58 | buy stop | 0.02 | audjpy. | 103.110 | 95.6060 | 0.00000 | 2013.03.08 09:56 | 97.8110 | cancelled | 0 |
7007044 | 2013.03.08 02:58 | buy stop | 0.03 | cadchf. | 0.95910 | 0.89888 | 0.00000 | 2013.03.08 14:54 | 0.91693 | cancelled | 0 |
7007046 | 2013.03.08 02:58 | buy stop | 0.03 | audjpy. | 101.740 | 95.6060 | 0.00000 | 2013.03.08 09:56 | 97.8110 | cancelled | 0 |
7007048 | 2013.03.08 02:58 | buy stop | 0.05 | audjpy. | 100.370 | 95.6060 | 0.00000 | 2013.03.08 09:56 | 97.8110 | cancelled | 0 |
7007050 | 2013.03.08 02:58 | buy stop | 0.05 | cadchf. | 0.94550 | 0.89888 | 0.00000 | 2013.03.08 14:54 | 0.91693 | cancelled | 0 |
7010145 | 2013.03.08 08:35 | buy | 0.11 | audjpy. | 97.7480 | 0.00000 | 104.870 | 2013.03.08 14:52 | 98.4100 | 0.00 | 0.00 | 0.00 | 76.01 | 66 |
7010664 | 2013.03.08 09:22 | buy | 0.02 | cadchf. | 0.91674 | 0.90680 | 0.95630 | 2013.03.08 10:28 | 0.91493 | 0.00 | 0.00 | 0.00 | -3.84 | -18 |
7010893 | 2013.03.08 09:56 | buy | 0.01 | eurgbp. | 0.87277 | 0.85850 | 0.00000 | 2013.03.08 11:07 | 0.87097 | 0.00 | 0.00 | 0.00 | -2.71 | -18 |
7010896 | 2013.03.08 09:56 | buy stop | 0.06 | audjpy. | 99.3100 | 96.6560 | 0.00000 | 2013.03.08 14:54 | 98.4820 | cancelled | 0 |
7010898 | 2013.03.08 09:56 | buy stop | 0.02 | audjpy. | 103.270 | 96.6560 | 0.00000 | 2013.03.08 14:54 | 98.4730 | cancelled | 0 |
7010899 | 2013.03.08 09:56 | buy stop | 0.05 | audjpy. | 100.630 | 96.6560 | 0.00000 | 2013.03.08 14:54 | 98.4750 | cancelled | 0 |
7010901 | 2013.03.08 09:56 | buy stop | 0.03 | audjpy. | 101.950 | 96.6560 | 0.00000 | 2013.03.08 14:54 | 98.4740 | cancelled | 0 |
7011258 | 2013.03.08 09:22 | buy | 0.02 | cadchf. | 0.91674 | 0.90680 | 0.95630 | 2013.03.08 12:40 | 0.91430 | 0.00 | 0.00 | 0.00 | -5.18 | -24 |
7011622 | 2013.03.08 09:56 | buy | 0.02 | eurgbp. | 0.87277 | 0.86550 | 0.93000 | 2013.03.08 15:05 | 0.87061 | 0.00 | 0.00 | 0.00 | -6.49 | -22 |
7012874 | 2013.03.08 09:22 | buy | 0.02 | cadchf. | 0.91674 | 0.90680 | 0.95630 | 2013.03.08 12:55 | 0.91339 | 0.00 | 0.00 | 0.00 | -7.11 | -34 |
7013050 | 2013.03.08 09:22 | buy | 0.03 | cadchf. | 0.91674 | 0.91000 | 0.92550 | 2013.03.08 15:35 | 0.92550 | 0.00 | 0.00 | 0.00 | 27.68 | 88 |
7013509 | 2013.03.08 13:10 | buy | 0.02 | eurgbp. | 0.87313 | 0.86550 | 0.90270 | 2013.03.08 14:00 | 0.87113 | 0.00 | 0.00 | 0.00 | -6.02 | -20 |
7013934 | 2013.03.08 13:10 | buy | 0.02 | eurgbp. | 0.87313 | 0.86550 | 0.90270 | 2013.03.08 14:55 | 0.87116 | 0.00 | 0.00 | 0.00 | -5.92 | -20 |
7014326 | 2013.03.08 14:48 | buy | 0.11 | cadchf. | 0.91674 | 0.91000 | 0.00000 | 2013.03.08 15:33 | 0.92421 | 0.00 | 0.00 | 0.00 | 86.68 | 75 |
7014369 | 2013.03.08 14:52 | buy | 0.02 | audjpy. | 98.4450 | 97.1700 | 98.4200 | 2013.03.08 14:53 | 98.4200 | 0.00 | 0.00 | 0.00 | -0.52 | -2 |
7014376 | 2013.03.08 14:52 | buy | 0.10 | audjpy. | 98.4460 | 97.1700 | 98.4200 | 2013.03.08 14:53 | 98.4200 | 0.00 | 0.00 | 0.00 | -2.71 | -3 |
7014393 | 2013.03.08 14:54 | buy stop | 0.06 | eurgbp. | 0.88420 | 0.86471 | 0.00000 | 2013.03.08 15:40 | 0.87250 | cancelled | 0 |
7014395 | 2013.03.08 14:54 | buy stop | 0.05 | eurgbp. | 0.89370 | 0.86471 | 0.00000 | 2013.03.08 15:40 | 0.87254 | cancelled | 0 |
7014397 | 2013.03.08 14:54 | buy stop | 0.03 | eurgbp. | 0.90320 | 0.86471 | 0.00000 | 2013.03.08 15:40 | 0.87257 | cancelled | 0 |
7014399 | 2013.03.08 14:54 | buy stop | 0.02 | eurgbp. | 0.91270 | 0.86471 | 0.00000 | 2013.03.08 15:40 | 0.87256 | cancelled | 0 |
7014402 | 2013.03.08 14:54 | buy stop | 0.05 | cadchf. | 0.94580 | 0.90823 | 0.00000 | 2013.03.08 15:36 | 0.92864 | cancelled | 0 |
7014405 | 2013.03.08 14:54 | buy stop | 0.06 | cadchf. | 0.93210 | 0.90823 | 0.00000 | 2013.03.08 15:36 | 0.92874 | cancelled | 0 |
7014406 | 2013.03.08 14:54 | buy stop | 0.03 | cadchf. | 0.95950 | 0.90823 | 0.00000 | 2013.03.08 15:36 | 0.92866 | cancelled | 0 |
7014408 | 2013.03.08 14:54 | buy stop | 0.02 | cadchf. | 0.97320 | 0.90823 | 0.00000 | 2013.03.08 15:36 | 0.92861 | cancelled | 0 |
7014419 | 2013.03.08 13:10 | buy | 0.07 | eurgbp. | 0.87313 | 0.86990 | 0.91320 | 2013.03.08 15:40 | 0.87225 | 0.00 | 0.00 | 0.00 | -9.19 | -9 |
7014425 | 2013.03.08 14:55 | buy | 0.06 | cadchf. | 0.91702 | 0.91510 | 0.92820 | 2013.03.08 15:37 | 0.92750 | 0.00 | 0.00 | 0.00 | 66.17 | 105 |
7014684 | 2013.03.08 09:56 | buy | 0.08 | eurgbp. | 0.87277 | 0.86990 | 0.91320 | 2013.03.08 15:40 | 0.87224 | 0.00 | 0.00 | 0.00 | -6.33 | -5 |
7016210 | 2013.03.08 15:33 | buy | 0.02 | cadchf. | 0.92468 | 0.91420 | 0.92650 | 2013.03.08 15:35 | 0.92650 | 0.00 | 0.00 | 0.00 | 3.83 | 18 |
7016551 | 2013.03.08 15:35 | buy | 0.15 | cadchf. | 0.92649 | 0.91420 | 0.92650 | 2013.03.08 15:35 | 0.92650 | 0.00 | 0.00 | 0.00 | 0.16 | 0 |
7016572 | 2013.03.08 15:35 | buy | 0.17 | cadchf. | 0.92722 | 0.91510 | 0.92820 | 2013.03.08 15:37 | 0.92751 | 0.00 | 0.00 | 0.00 | 5.18 | 3 |
7016655 | 2013.03.08 15:36 | buy | 0.05 | eurgbp. | 0.87429 | 0.86990 | 0.91410 | 2013.03.08 15:37 | 0.87224 | 0.00 | 0.00 | 0.00 | -15.30 | -21 |
7017012 | 2013.03.08 15:36 | buy | 0.20 | eurgbp. | 0.87429 | 0.86990 | 0.91410 | 2013.03.08 15:40 | 0.87233 | 0.00 | 0.00 | 0.00 | -58.49 | -20 |
7017194 | 2013.03.08 15:44 | buy | 0.02 | gbpusd. | 1.49378 | 1.48490 | 1.58230 | 2013.03.08 16:07 | 1.49196 | 0.00 | 0.00 | 0.00 | -3.64 | -18 |
7017196 | 2013.03.08 15:44 | buy stop | 0.06 | gbpusd. | 1.51000 | 1.47158 | 0.00000 | 2013.03.08 15:48 | 1.49365 | cancelled | 0 |
7017199 | 2013.03.08 15:44 | buy stop | 0.05 | gbpusd. | 1.52450 | 1.47158 | 0.00000 | 2013.03.08 15:48 | 1.49364 | cancelled | 0 |
7017200 | 2013.03.08 15:44 | buy stop | 0.03 | gbpusd. | 1.53900 | 1.47158 | 0.00000 | 2013.03.08 15:48 | 1.49376 | cancelled | 0 |
7017202 | 2013.03.08 15:44 | buy stop | 0.02 | gbpusd. | 1.55350 | 1.47158 | 0.00000 | 2013.03.08 15:48 | 1.49372 | cancelled | 0 |
7017205 | 2013.03.08 15:44 | buy | 0.05 | gbpusd. | 1.49376 | 0.00000 | 1.55280 | 2013.03.08 23:05 | 1.49210 | 0.00 | 0.00 | 0.00 | -8.30 | -17 |
7017437 | 2013.03.08 15:45 | buy | 0.03 | gbpusd. | 1.49387 | 0.00000 | 1.53810 | 2013.03.08 18:16 | 1.49191 | 0.00 | 0.00 | 0.00 | -5.88 | -20 |
7017450 | 2013.03.08 15:46 | buy | 0.02 | gbpusd. | 1.49381 | 1.48670 | 1.53810 | 2013.03.08 18:54 | 1.49187 | 0.00 | 0.00 | 0.00 | -3.88 | -19 |
7017538 | 2013.03.08 15:48 | buy stop | 0.03 | gbpusd. | 1.53900 | 1.48491 | 0.00000 | 2013.03.08 16:44 | 1.49331 | cancelled | 0 |
7017541 | 2013.03.08 15:48 | buy stop | 0.02 | gbpusd. | 1.55350 | 1.48491 | 0.00000 | 2013.03.08 16:44 | 1.49337 | cancelled | 0 |
7017544 | 2013.03.08 15:48 | buy stop | 0.05 | gbpusd. | 1.52450 | 1.48491 | 0.00000 | 2013.03.08 16:44 | 1.49329 | cancelled | 0 |
7017545 | 2013.03.08 15:48 | buy stop | 0.06 | gbpusd. | 1.51000 | 1.48491 | 0.00000 | 2013.03.08 16:44 | 1.49328 | cancelled | 0 |
7018360 | 2013.03.08 15:44 | buy | 0.03 | gbpusd. | 1.49378 | 1.48490 | 1.58230 | 2013.03.08 16:08 | 1.49124 | 0.00 | 0.00 | 0.00 | -7.62 | -25 |
7018380 | 2013.03.08 15:44 | buy | 0.03 | gbpusd. | 1.49378 | 1.48490 | 1.58230 | 2013.03.08 16:08 | 1.49046 | 0.00 | 0.00 | 0.00 | -9.96 | -33 |
7018405 | 2013.03.08 15:44 | buy | 0.03 | gbpusd. | 1.49378 | 0.00000 | 1.58230 | 2013.03.08 23:05 | 1.49209 | 0.00 | 0.00 | 0.00 | -5.07 | -17 |
7019138 | 2013.03.08 16:41 | buy | 0.05 | gbpusd. | 1.49325 | 1.48670 | 1.53300 | 2013.03.08 23:04 | 1.49209 | 0.00 | 0.00 | 0.00 | -5.80 | -12 |
7019176 | 2013.03.08 16:44 | buy | 0.01 | gbpjpy. | 143.726 | 142.300 | 0.00000 | 2013.03.08 16:49 | 143.524 | 0.00 | 0.00 | 0.00 | -2.10 | -20 |
7019178 | 2013.03.08 16:44 | buy stop | 0.06 | gbpusd. | 1.50990 | 1.48385 | 0.00000 | 2013.03.08 18:28 | 1.49329 | cancelled | 0 |
7019180 | 2013.03.08 16:44 | buy stop | 0.02 | gbpusd. | 1.55340 | 1.48385 | 0.00000 | 2013.03.08 18:28 | 1.49339 | cancelled | 0 |
7019182 | 2013.03.08 16:44 | buy stop | 0.05 | gbpusd. | 1.52440 | 1.48385 | 0.00000 | 2013.03.08 18:28 | 1.49322 | cancelled | 0 |
7019184 | 2013.03.08 16:44 | buy stop | 0.03 | gbpusd. | 1.53890 | 1.48385 | 0.00000 | 2013.03.08 18:28 | 1.49332 | cancelled | 0 |
7019235 | 2013.03.08 16:44 | buy | 0.02 | gbpjpy. | 143.726 | 142.300 | 0.00000 | 2013.03.08 17:00 | 143.376 | 0.00 | 0.00 | 0.00 | -7.29 | -35 |
7019336 | 2013.03.08 16:44 | buy | 0.02 | gbpjpy. | 143.726 | 142.300 | 0.00000 | 2013.03.08 17:02 | 143.259 | 0.00 | 0.00 | 0.00 | -9.74 | -47 |
7019384 | 2013.03.08 16:44 | buy | 0.05 | gbpjpy. | 143.726 | 142.300 | 0.00000 | 2013.03.08 17:03 | 143.367 | 0.00 | 0.00 | 0.00 | -18.71 | -36 |
7019398 | 2013.03.08 16:44 | buy | 0.01 | gbpjpy. | 143.726 | 142.300 | 0.00000 | 2013.03.08 18:28 | 143.540 | 0.00 | 0.00 | 0.00 | -1.94 | -19 |
7020106 | 2013.03.08 17:39 | buy | 0.01 | gbpjpy. | 143.747 | 141.710 | 151.800 | 2013.03.08 18:45 | 143.406 | 0.00 | 0.00 | 0.00 | -3.55 | -34 |
7020408 | 2013.03.08 18:04 | buy | 0.05 | gbpusd. | 1.49381 | 1.48670 | 1.52570 | 2013.03.08 23:04 | 1.49211 | 0.00 | 0.00 | 0.00 | -8.50 | -17 |
7020413 | 2013.03.08 18:05 | buy | 0.04 | gbpusd. | 1.49367 | 1.48670 | 1.52170 | 2013.03.08 23:04 | 1.49210 | 0.00 | 0.00 | 0.00 | -6.28 | -16 |
7020546 | 2013.03.08 15:45 | buy | 0.02 | gbpusd. | 1.49387 | 0.00000 | 1.53810 | 2013.03.08 23:05 | 1.49210 | 0.00 | 0.00 | 0.00 | -3.54 | -18 |
7020638 | 2013.03.08 16:44 | buy | 0.01 | gbpjpy. | 143.726 | 142.300 | 0.00000 | 2013.03.08 19:13 | 143.176 | 0.00 | 0.00 | 0.00 | -5.73 | -55 |
7020641 | 2013.03.08 18:28 | buy stop | 0.05 | gbpjpy. | 146.680 | 141.711 | 0.00000 | 2013.03.08 23:04 | 143.394 | cancelled | 0 |
7020643 | 2013.03.08 18:28 | buy stop | 0.03 | gbpjpy. | 148.070 | 141.711 | 0.00000 | 2013.03.08 23:04 | 143.391 | cancelled | 0 |
7020644 | 2013.03.08 18:28 | buy stop | 0.06 | gbpjpy. | 145.290 | 141.711 | 0.00000 | 2013.03.08 23:04 | 143.391 | cancelled | 0 |
7020646 | 2013.03.08 18:28 | buy stop | 0.05 | gbpusd. | 1.52440 | 1.48604 | 0.00000 | 2013.03.08 23:05 | 1.49230 | cancelled | 0 |
7020648 | 2013.03.08 18:28 | buy stop | 0.03 | gbpusd. | 1.53890 | 1.48604 | 0.00000 | 2013.03.08 23:05 | 1.49230 | cancelled | 0 |
7020650 | 2013.03.08 18:28 | buy stop | 0.02 | gbpusd. | 1.55340 | 1.48604 | 0.00000 | 2013.03.08 23:05 | 1.49227 | cancelled | 0 |
7020652 | 2013.03.08 18:28 | buy stop | 0.06 | gbpusd. | 1.50990 | 1.48604 | 0.00000 | 2013.03.08 23:05 | 1.49229 | cancelled | 0 |
7020654 | 2013.03.08 18:28 | buy stop | 0.02 | gbpjpy. | 149.460 | 141.711 | 0.00000 | 2013.03.08 23:04 | 143.385 | cancelled | 0 |
7020770 | 2013.03.08 17:39 | buy | 0.01 | gbpjpy. | 143.747 | 141.710 | 151.800 | 2013.03.08 19:30 | 142.881 | 0.00 | 0.00 | 0.00 | -9.05 | -87 |
7020822 | 2013.03.08 15:46 | buy | 0.03 | gbpusd. | 1.49381 | 1.48670 | 1.53810 | 2013.03.08 23:04 | 1.49207 | 0.00 | 0.00 | 0.00 | -5.22 | -17 |
7020972 | 2013.03.08 16:44 | buy | 0.04 | gbpjpy. | 143.726 | 142.300 | 0.00000 | 2013.03.08 23:04 | 143.321 | 0.00 | 0.00 | 0.00 | -16.87 | -41 |
7021194 | 2013.03.08 17:39 | buy | 0.03 | gbpjpy. | 143.747 | 141.710 | 151.800 | 2013.03.08 23:04 | 143.328 | 0.00 | 0.00 | 0.00 | -13.09 | -42 |
7029179 | 2013.03.11 13:27 | buy | 0.02 | cadchf. | 0.92444 | 0.92040 | 1.00960 | 2013.03.11 19:27 | 0.92395 | 0.00 | 0.00 | 0.00 | -1.04 | -5 |
7029180 | 2013.03.11 13:27 | buy stop | 0.06 | cadchf. | 0.94190 | 0.91802 | 0.00000 | 2013.03.11 16:02 | 0.92599 | cancelled | 0 |
7029181 | 2013.03.11 13:27 | buy stop | 0.05 | cadchf. | 0.95570 | 0.91802 | 0.00000 | 2013.03.11 16:02 | 0.92598 | cancelled | 0 |
7029182 | 2013.03.11 13:27 | buy | 0.05 | cadchf. | 0.92445 | 0.92040 | 0.95020 | 2013.03.11 13:57 | 0.92313 | 0.00 | 0.00 | 0.00 | -6.94 | -13 |
7029183 | 2013.03.11 13:27 | buy stop | 0.03 | cadchf. | 0.96950 | 0.91802 | 0.00000 | 2013.03.11 16:02 | 0.92594 | cancelled | 0 |
7029184 | 2013.03.11 13:27 | buy | 0.03 | cadchf. | 0.92447 | 0.91150 | 0.94150 | 2013.03.12 00:38 | 0.92285 | 0.00 | 0.00 | -0.01 | -5.13 | -16 |
7029185 | 2013.03.11 13:27 | buy stop | 0.02 | cadchf. | 0.98330 | 0.91802 | 0.00000 | 2013.03.11 16:02 | 0.92599 | cancelled | 0 |
7029186 | 2013.03.11 13:27 | buy | 0.02 | cadchf. | 0.92447 | 0.92040 | 1.00960 | 2013.03.11 19:20 | 0.92428 | 0.00 | 0.00 | 0.00 | -0.40 | -2 |
7029470 | 2013.03.11 13:27 | buy | 0.02 | cadchf. | 0.92445 | 0.90550 | 0.94150 | 2013.03.12 11:49 | 0.92120 | 0.00 | 0.00 | -0.01 | -6.87 | -33 |
7030540 | 2013.03.11 16:02 | buy | 0.21 | audjpy. | 98.4410 | 98.2900 | 100.750 | 2013.03.12 17:25 | 98.9220 | 0.00 | 0.00 | 1.11 | 105.50 | 48 |
7030541 | 2013.03.11 16:02 | buy stop | 0.06 | cadchf. | 0.94190 | 0.91592 | 0.00000 | 2013.03.11 18:46 | 0.92561 | cancelled | 0 |
7030544 | 2013.03.11 16:02 | buy stop | 0.05 | cadchf. | 0.95570 | 0.91592 | 0.00000 | 2013.03.11 18:46 | 0.92561 | cancelled | 0 |
7030545 | 2013.03.11 16:02 | buy stop | 0.03 | cadchf. | 0.96950 | 0.91592 | 0.00000 | 2013.03.11 18:46 | 0.92560 | cancelled | 0 |
7030547 | 2013.03.11 16:02 | buy stop | 0.02 | cadchf. | 0.98330 | 0.91592 | 0.00000 | 2013.03.11 18:46 | 0.92562 | cancelled | 0 |
7031282 | 2013.03.11 17:22 | buy | 0.02 | audjpy. | 98.5900 | 98.2900 | 100.750 | 2013.03.12 17:25 | 98.9270 | 0.00 | 0.00 | 0.11 | 7.04 | 34 |
7031851 | 2013.03.11 17:49 | buy | 0.11 | audjpy. | 98.6560 | 98.2900 | 100.750 | 2013.03.12 17:25 | 98.9350 | 0.00 | 0.00 | 0.58 | 32.05 | 28 |
7032459 | 2013.03.11 18:46 | buy stop | 0.06 | audjpy. | 100.280 | 97.8790 | 0.00000 | 2013.03.11 19:20 | 98.8200 | cancelled | 0 |
7032460 | 2013.03.11 18:46 | buy stop | 0.02 | audjpy. | 104.270 | 97.8790 | 0.00000 | 2013.03.11 19:20 | 98.8200 | cancelled | 0 |
7032461 | 2013.03.11 18:46 | buy stop | 0.06 | cadchf. | 0.94180 | 0.91594 | 0.00000 | 2013.03.11 19:20 | 0.92486 | cancelled | 0 |
7032462 | 2013.03.11 18:46 | buy stop | 0.05 | audjpy. | 101.610 | 97.8790 | 0.00000 | 2013.03.11 19:20 | 98.8210 | cancelled | 0 |
7032463 | 2013.03.11 18:46 | buy stop | 0.03 | cadchf. | 0.96920 | 0.91594 | 0.00000 | 2013.03.11 19:20 | 0.92486 | cancelled | 0 |
7032464 | 2013.03.11 18:46 | buy stop | 0.03 | audjpy. | 102.940 | 97.8790 | 0.00000 | 2013.03.11 19:20 | 98.8200 | cancelled | 0 |
7032465 | 2013.03.11 18:46 | buy stop | 0.02 | cadchf. | 0.98290 | 0.91594 | 0.00000 | 2013.03.11 19:20 | 0.92486 | cancelled | 0 |
7032467 | 2013.03.11 18:46 | buy stop | 0.05 | cadchf. | 0.95550 | 0.91594 | 0.00000 | 2013.03.11 19:20 | 0.92486 | cancelled | 0 |
7032699 | 2013.03.11 13:27 | buy | 0.02 | cadchf. | 0.92447 | 0.92040 | 1.00960 | 2013.03.11 21:28 | 0.92285 | 0.00 | 0.00 | 0.00 | -3.41 | -16 |
7032700 | 2013.03.11 19:20 | buy stop | 0.02 | cadchf. | 0.98290 | 0.91595 | 0.00000 | 2013.03.12 00:38 | 0.92348 | cancelled | 0 |
7032701 | 2013.03.11 19:20 | buy stop | 0.06 | cadchf. | 0.94180 | 0.91595 | 0.00000 | 2013.03.12 00:38 | 0.92348 | cancelled | 0 |
7032702 | 2013.03.11 19:20 | buy stop | 0.05 | cadchf. | 0.95550 | 0.91595 | 0.00000 | 2013.03.12 00:38 | 0.92348 | cancelled | 0 |
7032704 | 2013.03.11 19:20 | buy stop | 0.05 | audjpy. | 101.650 | 97.8790 | 0.00000 | 2013.03.12 00:38 | 99.1860 | cancelled | 0 |
7032705 | 2013.03.11 19:20 | buy stop | 0.03 | audjpy. | 102.970 | 97.8790 | 0.00000 | 2013.03.12 00:38 | 99.1580 | cancelled | 0 |
7032706 | 2013.03.11 19:20 | buy stop | 0.02 | audjpy. | 104.290 | 97.8790 | 0.00000 | 2013.03.12 00:38 | 99.1820 | cancelled | 0 |
7032709 | 2013.03.11 19:20 | buy stop | 0.03 | cadchf. | 0.96920 | 0.91595 | 0.00000 | 2013.03.12 00:38 | 0.92349 | cancelled | 0 |
7032711 | 2013.03.11 19:20 | buy stop | 0.06 | audjpy. | 100.330 | 97.8790 | 0.00000 | 2013.03.12 00:38 | 99.1820 | cancelled | 0 |
7032754 | 2013.03.11 13:27 | buy | 0.02 | cadchf. | 0.92444 | 0.91160 | 0.94150 | 2013.03.12 11:19 | 0.92201 | 0.00 | 0.00 | -0.01 | -5.13 | -24 |
7034039 | 2013.03.11 13:27 | buy | 0.01 | cadchf. | 0.92447 | 0.90550 | 0.94150 | 2013.03.12 13:50 | 0.92122 | 0.00 | 0.00 | 0.00 | -3.44 | -33 |
7035362 | 2013.03.12 00:23 | buy | 0.10 | audjpy. | 99.1800 | 98.3400 | 100.660 | 2013.03.12 10:25 | 98.7470 | 0.00 | 0.00 | 0.00 | -45.08 | -43 |
7035437 | 2013.03.11 13:27 | buy | 0.01 | cadchf. | 0.92447 | 0.90550 | 0.94150 | 2013.03.12 14:48 | 0.92163 | 0.00 | 0.00 | -0.01 | -3.00 | -28 |
7035438 | 2013.03.12 00:38 | buy stop | 0.05 | audjpy. | 99.6900 | 98.1890 | 0.00000 | 2013.03.12 11:50 | 98.7140 | cancelled | 0 |
7035439 | 2013.03.12 00:38 | buy stop | 0.05 | cadchf. | 0.93390 | 0.91156 | 0.00000 | 2013.03.12 11:50 | 0.92178 | cancelled | 0 |
7035440 | 2013.03.12 00:38 | buy stop | 0.02 | audjpy. | 100.030 | 98.1890 | 0.00000 | 2013.03.12 11:49 | 98.7170 | cancelled | 0 |
7035441 | 2013.03.12 00:38 | buy stop | 0.03 | cadchf. | 0.93680 | 0.91156 | 0.00000 | 2013.03.12 11:50 | 0.92180 | cancelled | 0 |
7035442 | 2013.03.12 00:38 | buy stop | 0.02 | cadchf. | 0.93970 | 0.91156 | 0.00000 | 2013.03.12 11:49 | 0.92178 | cancelled | 0 |
7035443 | 2013.03.12 00:38 | buy stop | 0.06 | cadchf. | 0.93100 | 0.91156 | 0.00000 | 2013.03.12 11:50 | 0.92181 | cancelled | 0 |
7035444 | 2013.03.12 04:10 | buy | 0.06 | audjpy. | 99.5200 | 98.3400 | 99.6600 | 2013.03.12 10:21 | 98.8350 | 0.00 | 0.00 | 0.00 | -42.76 | -69 |
7035445 | 2013.03.12 00:38 | buy stop | 0.03 | audjpy. | 99.8600 | 98.1890 | 0.00000 | 2013.03.12 11:49 | 98.7050 | cancelled | 0 |
7040427 | 2013.03.12 00:23 | buy | 0.01 | audjpy. | 99.1800 | 98.2900 | 100.750 | 2013.03.12 17:26 | 98.9230 | 0.00 | 0.00 | 0.00 | -2.68 | -26 |
7041027 | 2013.03.12 11:13 | buy | 0.11 | audjpy. | 99.0160 | 0.00000 | 99.6200 | 2013.03.12 11:29 | 98.6720 | 0.00 | 0.00 | 0.00 | -39.48 | -34 |
7041119 | 2013.03.11 13:27 | buy | 0.02 | cadchf. | 0.92444 | 0.90550 | 0.94150 | 2013.03.12 17:24 | 0.92163 | 0.00 | 0.00 | 0.00 | -5.94 | -28 |
7043029 | 2013.03.11 13:27 | buy | 0.01 | cadchf. | 0.92445 | 0.90550 | 0.94150 | 2013.03.12 17:24 | 0.92162 | 0.00 | 0.00 | 0.00 | -3.00 | -28 |
7043032 | 2013.03.12 11:50 | buy stop | 0.02 | cadchf. | 0.93970 | 0.90553 | 0.00000 | 2013.03.12 13:50 | 0.92177 | cancelled | 0 |
7043035 | 2013.03.12 11:50 | buy stop | 0.03 | audjpy. | 99.6300 | 97.8930 | 0.00000 | 2013.03.12 13:50 | 98.8790 | cancelled | 0 |
7043036 | 2013.03.12 11:50 | buy stop | 0.06 | cadchf. | 0.93100 | 0.90553 | 0.00000 | 2013.03.12 13:50 | 0.92177 | cancelled | 0 |
7043037 | 2013.03.12 11:50 | buy stop | 0.05 | cadchf. | 0.93390 | 0.90553 | 0.00000 | 2013.03.12 13:50 | 0.92177 | cancelled | 0 |
7043038 | 2013.03.12 11:50 | buy stop | 0.05 | audjpy. | 99.3800 | 97.8930 | 0.00000 | 2013.03.12 13:50 | 98.8780 | cancelled | 0 |
7043039 | 2013.03.12 11:50 | buy stop | 0.03 | cadchf. | 0.93680 | 0.90553 | 0.00000 | 2013.03.12 13:50 | 0.92178 | cancelled | 0 |
7043040 | 2013.03.12 11:50 | buy stop | 0.06 | audjpy. | 99.1300 | 97.8930 | 0.00000 | 2013.03.12 13:50 | 98.8790 | cancelled | 0 |
7043041 | 2013.03.12 11:50 | buy stop | 0.02 | audjpy. | 99.8800 | 97.8930 | 0.00000 | 2013.03.12 13:50 | 98.8880 | cancelled | 0 |
7044362 | 2013.03.12 13:48 | buy | 0.05 | audjpy. | 98.8780 | 98.2900 | 100.750 | 2013.03.12 17:24 | 98.9270 | 0.00 | 0.00 | 0.00 | 2.56 | 5 |
7044379 | 2013.03.11 13:27 | buy | 0.02 | cadchf. | 0.92447 | 0.90550 | 0.94150 | 2013.03.12 17:24 | 0.92163 | 0.00 | 0.00 | -0.01 | -6.00 | -28 |
7044380 | 2013.03.12 13:50 | buy stop | 0.05 | cadchf. | 0.93390 | 0.89661 | 0.00000 | 2013.03.12 14:48 | 0.92227 | cancelled | 0 |
7044381 | 2013.03.12 13:50 | buy stop | 0.06 | audjpy. | 99.2900 | 98.0270 | 0.00000 | 2013.03.12 14:48 | 99.2400 | cancelled | 0 |
7044382 | 2013.03.12 13:50 | buy stop | 0.03 | audjpy. | 99.7300 | 98.0270 | 0.00000 | 2013.03.12 14:48 | 99.2340 | cancelled | 0 |
7044383 | 2013.03.12 13:50 | buy stop | 0.05 | audjpy. | 99.5100 | 98.0270 | 0.00000 | 2013.03.12 14:48 | 99.2340 | cancelled | 0 |
7044385 | 2013.03.12 13:50 | buy stop | 0.03 | cadchf. | 0.93680 | 0.89661 | 0.00000 | 2013.03.12 14:48 | 0.92230 | cancelled | 0 |
7044386 | 2013.03.12 13:50 | buy stop | 0.06 | cadchf. | 0.93100 | 0.89661 | 0.00000 | 2013.03.12 14:48 | 0.92220 | cancelled | 0 |
7044387 | 2013.03.12 13:50 | buy stop | 0.02 | audjpy. | 99.9500 | 98.0270 | 0.00000 | 2013.03.12 14:48 | 99.2390 | cancelled | 0 |
7044388 | 2013.03.12 13:50 | buy stop | 0.02 | cadchf. | 0.93970 | 0.89661 | 0.00000 | 2013.03.12 14:48 | 0.92228 | cancelled | 0 |
7045238 | 2013.03.12 14:40 | buy | 0.05 | audjpy. | 99.2540 | 98.2900 | 100.750 | 2013.03.12 17:24 | 98.9190 | 0.00 | 0.00 | 0.00 | -17.50 | -34 |
7045240 | 2013.03.12 14:40 | buy | 0.05 | audjpy. | 99.2440 | 98.2900 | 100.750 | 2013.03.12 17:24 | 98.9240 | 0.00 | 0.00 | 0.00 | -16.71 | -32 |
7045555 | 2013.03.11 13:27 | buy | 0.01 | cadchf. | 0.92447 | 0.90550 | 0.94150 | 2013.03.12 17:24 | 0.92156 | 0.00 | 0.00 | 0.00 | -3.08 | -29 |
7045557 | 2013.03.12 14:48 | buy stop | 0.06 | cadchf. | 0.93100 | 0.89014 | 0.00000 | 2013.03.12 17:24 | 0.92225 | cancelled | 0 |
7045558 | 2013.03.12 14:48 | buy stop | 0.05 | audjpy. | 99.7400 | 98.2870 | 0.00000 | 2013.03.12 17:25 | 98.9280 | cancelled | 0 |
7045559 | 2013.03.12 14:48 | buy stop | 0.03 | audjpy. | 99.9000 | 98.2870 | 0.00000 | 2013.03.12 17:25 | 98.9200 | cancelled | 0 |
7045560 | 2013.03.12 14:48 | buy stop | 0.03 | cadchf. | 0.93680 | 0.89014 | 0.00000 | 2013.03.12 17:24 | 0.92226 | cancelled | 0 |
7045562 | 2013.03.12 14:48 | buy stop | 0.06 | audjpy. | 99.5800 | 98.2870 | 0.00000 | 2013.03.12 17:25 | 98.9240 | cancelled | 0 |
7045563 | 2013.03.12 14:49 | buy stop | 0.05 | cadchf. | 0.93390 | 0.89014 | 0.00000 | 2013.03.12 17:24 | 0.92226 | cancelled | 0 |
7045564 | 2013.03.12 14:49 | buy stop | 0.02 | cadchf. | 0.93970 | 0.89014 | 0.00000 | 2013.03.12 17:24 | 0.92218 | cancelled | 0 |
7045565 | 2013.03.12 14:49 | buy stop | 0.02 | audjpy. | 100.060 | 98.2870 | 0.00000 | 2013.03.12 17:25 | 98.9170 | cancelled | 0 |
7048147 | 2013.03.12 17:25 | buy | 0.05 | audjpy. | 98.9600 | 97.8100 | 100.300 | 2013.03.12 17:26 | 98.9060 | 0.00 | 0.00 | 0.00 | -2.82 | -5 |
7048148 | 2013.03.12 17:25 | buy | 0.03 | audjpy. | 98.9640 | 97.8100 | 100.230 | 2013.03.12 17:26 | 98.9040 | 0.00 | 0.00 | 0.00 | -1.88 | -6 |
7048410 | 2013.03.12 17:44 | buy | 0.02 | cadchf. | 0.92310 | 0.91510 | 0.95380 | 2013.03.13 09:21 | 0.92149 | 0.00 | 0.00 | -0.01 | -3.40 | -16 |
7048411 | 2013.03.12 17:44 | buy stop | 0.06 | cadchf. | 0.92790 | 0.91507 | 0.00000 | 2013.03.13 01:44 | 0.92367 | cancelled | 0 |
7048412 | 2013.03.12 17:44 | buy stop | 0.05 | cadchf. | 0.93080 | 0.91507 | 0.00000 | 2013.03.13 01:44 | 0.92367 | cancelled | 0 |
7048413 | 2013.03.12 17:44 | buy stop | 0.03 | cadchf. | 0.93370 | 0.91507 | 0.00000 | 2013.03.13 01:44 | 0.92367 | cancelled | 0 |
7048414 | 2013.03.12 17:44 | buy stop | 0.02 | cadchf. | 0.93660 | 0.91507 | 0.00000 | 2013.03.13 01:44 | 0.92367 | cancelled | 0 |
7052460 | 2013.03.13 01:43 | sell | 0.02 | eurjpy. | 124.875 | 125.630 | 121.780 | 2013.03.13 02:32 | 125.053 | 0.00 | 0.00 | 0.00 | -3.71 | -18 |
7052464 | 2013.03.13 01:44 | buy stop | 0.06 | cadchf. | 0.92790 | 0.91507 | 0.00000 | 2013.03.13 01:44 | 0.92368 | cancelled | 0 |
7052465 | 2013.03.13 01:44 | buy stop | 0.05 | cadchf. | 0.93080 | 0.91507 | 0.00000 | 2013.03.13 01:44 | 0.92368 | cancelled | 0 |
7052466 | 2013.03.13 01:44 | sell stop | 0.06 | eurjpy. | 124.350 | 125.696 | 0.00000 | 2013.03.13 03:06 | 125.184 | cancelled | 0 |
7052467 | 2013.03.13 01:44 | sell stop | 0.05 | eurjpy. | 124.070 | 125.696 | 0.00000 | 2013.03.13 03:06 | 125.185 | cancelled | 0 |
7052468 | 2013.03.13 01:44 | sell stop | 0.03 | eurjpy. | 123.790 | 125.696 | 0.00000 | 2013.03.13 03:06 | 125.186 | cancelled | 0 |
7052469 | 2013.03.13 01:44 | sell stop | 0.02 | eurjpy. | 123.510 | 125.696 | 0.00000 | 2013.03.13 03:06 | 125.185 | cancelled | 0 |
7052470 | 2013.03.13 01:44 | buy stop | 0.06 | cadchf. | 0.92790 | 0.91506 | 0.00000 | 2013.03.13 03:06 | 0.92320 | cancelled | 0 |
7052471 | 2013.03.13 01:45 | buy stop | 0.02 | cadchf. | 0.93660 | 0.91506 | 0.00000 | 2013.03.13 03:06 | 0.92319 | cancelled | 0 |
7052472 | 2013.03.13 01:45 | buy stop | 0.05 | cadchf. | 0.93080 | 0.91506 | 0.00000 | 2013.03.13 03:06 | 0.92320 | cancelled | 0 |
7052473 | 2013.03.13 01:45 | buy stop | 0.03 | cadchf. | 0.93370 | 0.91506 | 0.00000 | 2013.03.13 03:06 | 0.92320 | cancelled | 0 |
7052499 | 2013.03.13 01:49 | sell | 0.02 | eurjpy. | 124.755 | 0.00000 | 122.300 | 2013.03.14 10:15 | 124.968 | 0.00 | 0.00 | -0.40 | -4.41 | -21 |
7052697 | 2013.03.13 01:43 | sell | 0.03 | eurjpy. | 124.875 | 125.630 | 121.780 | 2013.03.13 02:48 | 125.093 | 0.00 | 0.00 | 0.00 | -6.81 | -22 |
7052768 | 2013.03.13 01:43 | sell | 0.03 | eurjpy. | 124.875 | 125.630 | 121.780 | 2013.03.13 02:49 | 125.159 | 0.00 | 0.00 | 0.00 | -8.87 | -28 |
7052772 | 2013.03.13 01:43 | sell | 0.06 | eurjpy. | 124.875 | 125.950 | 120.760 | 2013.03.13 03:06 | 125.217 | 0.00 | 0.00 | 0.00 | -21.35 | -34 |
7052867 | 2013.03.13 01:43 | sell | 0.03 | eurjpy. | 124.875 | 125.950 | 120.760 | 2013.03.13 03:11 | 125.178 | 0.00 | 0.00 | 0.00 | -9.46 | -30 |
7052868 | 2013.03.13 03:06 | sell stop | 0.06 | eurjpy. | 124.370 | 125.955 | 0.00000 | 2013.03.13 03:12 | 125.139 | cancelled | 0 |
7052869 | 2013.03.13 03:06 | buy stop | 0.03 | cadchf. | 0.93370 | 0.91508 | 0.00000 | 2013.03.13 03:12 | 0.92337 | cancelled | 0 |
7052870 | 2013.03.13 03:06 | sell stop | 0.03 | eurjpy. | 123.770 | 125.955 | 0.00000 | 2013.03.13 03:12 | 125.137 | cancelled | 0 |
7052871 | 2013.03.13 03:06 | buy stop | 0.02 | cadchf. | 0.93660 | 0.91508 | 0.00000 | 2013.03.13 03:12 | 0.92337 | cancelled | 0 |
7052872 | 2013.03.13 03:06 | sell stop | 0.02 | eurjpy. | 123.470 | 125.955 | 0.00000 | 2013.03.13 03:12 | 125.135 | cancelled | 0 |
7052873 | 2013.03.13 03:06 | sell stop | 0.05 | eurjpy. | 124.070 | 125.955 | 0.00000 | 2013.03.13 03:12 | 125.136 | cancelled | 0 |
7052874 | 2013.03.13 03:06 | buy stop | 0.05 | cadchf. | 0.93080 | 0.91508 | 0.00000 | 2013.03.13 03:12 | 0.92337 | cancelled | 0 |
7052875 | 2013.03.13 03:06 | buy stop | 0.06 | cadchf. | 0.92790 | 0.91508 | 0.00000 | 2013.03.13 03:12 | 0.92337 | cancelled | 0 |
7052900 | 2013.03.13 01:43 | sell | 0.09 | eurjpy. | 124.875 | 124.970 | 122.300 | 2013.03.14 10:15 | 124.965 | 0.00 | 0.00 | -1.82 | -8.40 | -9 |
7052901 | 2013.03.13 03:12 | sell stop | 0.02 | eurjpy. | 123.630 | 126.416 | 0.00000 | 2013.03.13 14:45 | 124.383 | cancelled | 0 |
7052902 | 2013.03.13 03:12 | buy stop | 0.03 | cadchf. | 0.93250 | 0.91510 | 0.00000 | 2013.03.13 14:45 | 0.92532 | cancelled | 0 |
7052903 | 2013.03.13 03:12 | sell stop | 0.05 | eurjpy. | 124.150 | 126.416 | 0.00000 | 2013.03.13 14:45 | 124.385 | cancelled | 0 |
7052904 | 2013.03.13 13:12 | sell | 0.06 | eurjpy. | 124.410 | 125.190 | 122.780 | 2013.03.13 15:22 | 124.648 | 0.00 | 0.00 | 0.00 | -14.88 | -24 |
7052905 | 2013.03.13 03:12 | sell stop | 0.03 | eurjpy. | 123.890 | 126.416 | 0.00000 | 2013.03.13 14:45 | 124.381 | cancelled | 0 |
7052906 | 2013.03.13 03:12 | buy stop | 0.02 | cadchf. | 0.93500 | 0.91510 | 0.00000 | 2013.03.13 14:45 | 0.92537 | cancelled | 0 |
7052907 | 2013.03.13 03:12 | buy stop | 0.06 | cadchf. | 0.92750 | 0.91510 | 0.00000 | 2013.03.13 14:45 | 0.92535 | cancelled | 0 |
7052908 | 2013.03.13 03:12 | buy stop | 0.05 | cadchf. | 0.93000 | 0.91510 | 0.00000 | 2013.03.13 14:45 | 0.92531 | cancelled | 0 |
7054308 | 2013.03.13 05:49 | sell | 0.03 | eurjpy. | 124.739 | 125.450 | 117.700 | 2013.03.13 06:16 | 124.968 | 0.00 | 0.00 | 0.00 | -7.17 | -23 |
7054436 | 2013.03.13 05:49 | sell | 0.02 | eurjpy. | 124.739 | 125.450 | 117.700 | 2013.03.13 09:00 | 124.960 | 0.00 | 0.00 | 0.00 | -4.62 | -22 |
7054754 | 2013.03.13 07:22 | sell | 0.02 | eurjpy. | 124.670 | 0.00000 | 122.300 | 2013.03.14 10:15 | 125.005 | 0.00 | 0.00 | -0.40 | -6.95 | -33 |
7055469 | 2013.03.13 05:49 | sell | 0.02 | eurjpy. | 124.739 | 125.450 | 122.300 | 2013.03.13 10:49 | 124.963 | 0.00 | 0.00 | 0.00 | -4.68 | -22 |
7055723 | 2013.03.12 17:44 | buy | 0.03 | cadchf. | 0.92310 | 0.91510 | 0.95380 | 2013.03.13 09:39 | 0.92090 | 0.00 | 0.00 | -0.01 | -6.98 | -22 |
7055856 | 2013.03.13 09:35 | sell | 0.02 | eurjpy. | 124.667 | 124.970 | 122.300 | 2013.03.14 10:15 | 124.970 | 0.00 | 0.00 | -0.40 | -6.28 | -30 |
7055894 | 2013.03.12 17:44 | buy | 0.03 | cadchf. | 0.92310 | 0.91510 | 0.95380 | 2013.03.13 09:46 | 0.92031 | 0.00 | 0.00 | -0.01 | -8.86 | -28 |
7056133 | 2013.03.12 17:44 | buy | 0.03 | cadchf. | 0.92310 | 0.91510 | 0.95380 | 2013.03.13 09:54 | 0.91898 | 0.00 | 0.00 | -0.01 | -13.11 | -41 |
7056210 | 2013.03.12 17:44 | buy | 0.15 | cadchf. | 0.92310 | 0.91840 | 0.95380 | 2013.03.15 16:35 | 0.92099 | 0.00 | 0.00 | -0.25 | -33.66 | -21 |
7057741 | 2013.03.13 05:49 | sell | 0.03 | eurjpy. | 124.739 | 0.00000 | 122.300 | 2013.03.14 10:11 | 124.897 | 0.00 | 0.00 | -0.61 | -4.92 | -16 |
7058435 | 2013.03.13 11:16 | sell | 0.02 | eurjpy. | 124.665 | 0.00000 | 122.020 | 2013.03.14 10:15 | 125.008 | 0.00 | 0.00 | -0.40 | -7.11 | -34 |
7060042 | 2013.03.13 12:55 | sell | 0.03 | eurjpy. | 124.528 | 0.00000 | 122.530 | 2013.03.13 15:25 | 124.708 | 0.00 | 0.00 | 0.00 | -5.62 | -18 |
7062017 | 2013.03.13 14:45 | buy stop | 0.05 | cadchf. | 0.93110 | 0.90894 | 0.00000 | 2013.03.14 09:01 | 0.92849 | cancelled | 0 |
7062019 | 2013.03.13 14:45 | buy stop | 0.06 | cadchf. | 0.92900 | 0.90894 | 0.00000 | 2013.03.14 09:01 | 0.92852 | cancelled | 0 |
7062020 | 2013.03.13 14:45 | sell stop | 0.02 | eurjpy. | 123.470 | 125.194 | 0.00000 | 2013.03.14 09:01 | 124.418 | cancelled | 0 |
7062023 | 2013.03.14 03:41 | sell | 0.06 | eurjpy. | 124.040 | 124.970 | 0.00000 | 2013.03.14 09:46 | 124.790 | 0.00 | 0.00 | 0.00 | -46.75 | -75 |
7062024 | 2013.03.13 14:45 | sell stop | 0.03 | eurjpy. | 123.660 | 125.194 | 0.00000 | 2013.03.14 09:01 | 124.415 | cancelled | 0 |
7062025 | 2013.03.13 14:45 | buy | 0.09 | cadchf. | 0.92530 | 0.00000 | 0.97680 | 2013.03.13 15:22 | 0.92509 | 0.00 | 0.00 | 0.00 | -1.99 | -2 |
7062027 | 2013.03.13 14:45 | buy stop | 0.02 | cadchf. | 0.93530 | 0.90894 | 0.00000 | 2013.03.14 09:01 | 0.92852 | cancelled | 0 |
7062028 | 2013.03.13 14:45 | buy stop | 0.03 | cadchf. | 0.93320 | 0.90894 | 0.00000 | 2013.03.14 09:01 | 0.92852 | cancelled | 0 |
7062029 | 2013.03.13 14:45 | sell stop | 0.05 | eurjpy. | 123.850 | 125.194 | 0.00000 | 2013.03.14 09:01 | 124.417 | cancelled | 0 |
7062588 | 2013.03.13 14:45 | buy | 0.02 | cadchf. | 0.92530 | 0.91820 | 0.97680 | 2013.03.15 16:34 | 0.92086 | 0.00 | 0.00 | -0.03 | -9.44 | -44 |
7062616 | 2013.03.13 12:55 | sell | 0.02 | eurjpy. | 124.528 | 124.970 | 122.530 | 2013.03.14 10:15 | 124.970 | 0.00 | 0.00 | -0.40 | -9.17 | -44 |
7066020 | 2013.03.13 20:41 | sell | 0.10 | eurjpy. | 124.402 | 0.00000 | 123.010 | 2013.03.14 09:44 | 124.765 | 0.00 | 0.00 | -2.03 | -37.72 | -36 |
7072052 | 2013.03.14 09:01 | sell stop | 0.05 | eurjpy. | 123.790 | 124.965 | 0.00000 | 2013.03.14 10:15 | 124.980 | cancelled | 0 |
7072053 | 2013.03.14 14:30 | buy | 0.06 | cadchf. | 0.93180 | 0.92010 | 0.94530 | 2013.03.14 17:08 | 0.92598 | 0.00 | 0.00 | 0.00 | -36.72 | -58 |
7072054 | 2013.03.14 09:01 | sell stop | 0.06 | eurjpy. | 124.010 | 124.965 | 0.00000 | 2013.03.14 10:15 | 124.978 | cancelled | 0 |
7072055 | 2013.03.14 09:01 | buy stop | 0.05 | cadchf. | 0.93330 | 0.91802 | 0.00000 | 2013.03.14 19:58 | 0.92563 | cancelled | 0 |
7072056 | 2013.03.14 09:01 | buy stop | 0.02 | cadchf. | 0.93630 | 0.91802 | 0.00000 | 2013.03.14 19:58 | 0.92562 | cancelled | 0 |
7072057 | 2013.03.14 09:01 | sell stop | 0.02 | eurjpy. | 123.350 | 124.965 | 0.00000 | 2013.03.14 10:15 | 124.983 | cancelled | 0 |
7072058 | 2013.03.14 09:01 | sell stop | 0.03 | eurjpy. | 123.570 | 124.965 | 0.00000 | 2013.03.14 10:15 | 125.008 | cancelled | 0 |
7072059 | 2013.03.14 09:01 | buy stop | 0.03 | cadchf. | 0.93480 | 0.91802 | 0.00000 | 2013.03.14 19:58 | 0.92573 | cancelled | 0 |
7072103 | 2013.03.14 09:08 | buy | 0.11 | cadchf. | 0.92854 | 0.00000 | 0.94310 | 2013.03.14 10:30 | 0.92588 | 0.00 | 0.00 | 0.00 | -30.77 | -27 |
7072444 | 2013.03.13 20:41 | sell | 0.01 | eurjpy. | 124.402 | 0.00000 | 123.010 | 2013.03.14 10:08 | 124.825 | 0.00 | 0.00 | -0.20 | -4.39 | -42 |
7072669 | 2013.03.13 20:41 | sell | 0.05 | eurjpy. | 124.402 | 0.00000 | 123.010 | 2013.03.14 10:11 | 124.872 | 0.00 | 0.00 | -1.01 | -24.38 | -47 |
7072749 | 2013.03.13 05:49 | sell | 0.08 | eurjpy. | 124.739 | 0.00000 | 122.300 | 2013.03.14 10:12 | 124.959 | 0.00 | 0.00 | -1.61 | -18.25 | -22 |
7072757 | 2013.03.13 05:49 | sell | 0.03 | eurjpy. | 124.739 | 0.00000 | 122.300 | 2013.03.14 10:15 | 125.013 | 0.00 | 0.00 | -0.61 | -8.52 | -27 |
7074024 | 2013.03.14 11:08 | sell | 0.03 | eurjpy. | 124.856 | 125.520 | 122.350 | 2013.03.15 00:30 | 125.041 | 0.00 | 0.00 | -0.20 | -5.77 | -19 |
7085199 | 2013.03.14 19:55 | sell stop | 0.05 | eurjpy. | 124.320 | 125.522 | 0.00000 | 2013.03.14 19:58 | 124.694 | cancelled | 0 |
7085200 | 2013.03.14 19:55 | sell stop | 0.04 | eurjpy. | 124.090 | 125.522 | 0.00000 | 2013.03.14 19:58 | 124.695 | cancelled | 0 |
7085201 | 2013.03.14 19:55 | sell stop | 0.03 | eurjpy. | 123.860 | 125.522 | 0.00000 | 2013.03.14 19:58 | 124.695 | cancelled | 0 |
7085219 | 2013.03.14 19:58 | buy stop | 0.04 | cadchf. | 0.93170 | 0.91820 | 0.00000 | 2013.03.15 16:34 | 0.92138 | cancelled | 0 |
7085220 | 2013.03.14 19:58 | buy stop | 0.03 | cadchf. | 0.93390 | 0.91820 | 0.00000 | 2013.03.15 16:34 | 0.92137 | cancelled | 0 |
7085221 | 2013.03.14 19:58 | buy stop | 0.04 | cadchf. | 0.93180 | 0.91820 | 0.00000 | 2013.03.14 19:58 | 0.92562 | cancelled | 0 |
7085227 | 2013.03.14 19:58 | buy stop | 0.02 | cadchf. | 0.93620 | 0.91820 | 0.00000 | 2013.03.18 00:01 | 0.92383 | cancelled | 0 |
7085228 | 2013.03.14 19:58 | sell stop | 0.02 | eurjpy. | 123.660 | 125.522 | 0.00000 | 2013.03.15 16:34 | 124.955 | cancelled | 0 |
7085229 | 2013.03.14 19:58 | sell stop | 0.04 | eurjpy. | 124.100 | 125.522 | 0.00000 | 2013.03.15 16:34 | 124.957 | cancelled | 0 |
7085230 | 2013.03.14 19:58 | buy stop | 0.05 | cadchf. | 0.92960 | 0.91820 | 0.00000 | 2013.03.18 00:01 | 0.92379 | cancelled | 0 |
7085231 | 2013.03.14 19:58 | sell stop | 0.05 | eurjpy. | 124.320 | 125.522 | 0.00000 | 2013.03.15 16:34 | 124.958 | cancelled | 0 |
7085232 | 2013.03.14 19:58 | buy stop | 0.03 | cadchf. | 0.93400 | 0.91820 | 0.00000 | 2013.03.14 19:58 | 0.92562 | cancelled | 0 |
7085233 | 2013.03.14 19:58 | sell stop | 0.03 | eurjpy. | 123.880 | 125.522 | 0.00000 | 2013.03.15 16:34 | 124.957 | cancelled | 0 |
7085234 | 2013.03.14 19:58 | buy stop | 0.05 | cadchf. | 0.92950 | 0.91820 | 0.00000 | 2013.03.15 16:34 | 0.92139 | cancelled | 0 |
7085235 | 2013.03.14 19:58 | buy stop | 0.02 | cadchf. | 0.93610 | 0.91820 | 0.00000 | 2013.03.15 16:34 | 0.92139 | cancelled | 0 |
7087404 | 2013.03.14 11:08 | sell | 0.03 | eurjpy. | 124.856 | 125.520 | 122.350 | 2013.03.15 01:01 | 125.072 | 0.00 | 0.00 | -0.20 | -6.75 | -22 |
7087583 | 2013.03.14 11:08 | sell | 0.26 | eurjpy. | 124.856 | 125.520 | 122.350 | 2013.03.15 11:51 | 125.520 | 0.00 | 0.00 | -1.76 | -179.52 | -66 |
7098585 | 2013.03.13 14:45 | buy | 0.17 | cadchf. | 0.92530 | 0.00000 | 0.97680 | 2013.03.15 16:34 | 0.92086 | 0.00 | 0.00 | -0.22 | -80.28 | -44 |
7098589 | 2013.03.15 16:34 | buy stop | 0.05 | cadchf. | 0.92860 | 0.91835 | 0.00000 | 2013.03.15 16:35 | 0.92163 | cancelled | 0 |
7098590 | 2013.03.15 16:34 | buy stop | 0.02 | cadchf. | 0.93610 | 0.91835 | 0.00000 | 2013.03.15 16:35 | 0.92158 | cancelled | 0 |
7098591 | 2013.03.15 16:34 | buy stop | 0.04 | cadchf. | 0.93110 | 0.91835 | 0.00000 | 2013.03.15 16:35 | 0.92159 | cancelled | 0 |
7098592 | 2013.03.15 16:34 | buy stop | 0.03 | cadchf. | 0.93360 | 0.91835 | 0.00000 | 2013.03.15 16:35 | 0.92159 | cancelled | 0 |
7098615 | 2013.03.15 16:38 | sell | 0.32 | gbpjpy. | 144.762 | 0.00000 | 142.380 | 2013.03.18 00:19 | 143.362 | 0.00 | 0.00 | -2.17 | 472.21 | 140 |
7098616 | 2013.03.15 16:38 | sell stop | 0.05 | gbpjpy. | 144.330 | 145.410 | 0.00000 | 2013.03.15 16:44 | 144.648 | cancelled | 0 |
7098618 | 2013.03.15 16:38 | sell stop | 0.04 | gbpjpy. | 144.070 | 145.410 | 0.00000 | 2013.03.15 16:44 | 144.641 | cancelled | 0 |
7098619 | 2013.03.15 16:38 | sell stop | 0.03 | gbpjpy. | 143.810 | 145.410 | 0.00000 | 2013.03.15 16:44 | 144.642 | cancelled | 0 |
7098620 | 2013.03.15 16:38 | sell stop | 0.02 | gbpjpy. | 143.550 | 145.410 | 0.00000 | 2013.03.15 16:44 | 144.641 | cancelled | 0 |
7098663 | 2013.03.15 16:44 | sell | 0.32 | eurjpy. | 124.860 | 125.500 | 122.470 | 2013.03.18 00:00 | 122.470 | 0.00 | 0.00 | -2.18 | 807.78 | 239 |
7098664 | 2013.03.15 16:44 | sell stop | 0.05 | gbpjpy. | 144.240 | 145.410 | 0.00000 | 2013.03.15 16:45 | 144.683 | cancelled | 0 |
7098665 | 2013.03.15 16:44 | sell stop | 0.02 | gbpjpy. | 143.550 | 145.410 | 0.00000 | 2013.03.15 16:45 | 144.682 | cancelled | 0 |
7098666 | 2013.03.15 16:44 | sell stop | 0.03 | gbpjpy. | 143.780 | 145.410 | 0.00000 | 2013.03.15 16:45 | 144.680 | cancelled | 0 |
7098667 | 2013.03.15 16:44 | sell stop | 0.04 | gbpjpy. | 144.010 | 145.410 | 0.00000 | 2013.03.15 16:45 | 144.672 | cancelled | 0 |
7098681 | 2013.03.15 16:45 | sell stop | 0.04 | gbpjpy. | 144.030 | 145.410 | 0.00000 | 2013.03.15 17:45 | 144.148 | cancelled | 0 |
7098682 | 2013.03.15 16:45 | sell stop | 0.02 | gbpjpy. | 143.550 | 145.410 | 0.00000 | 2013.03.15 17:44 | 144.138 | cancelled | 0 |
7098683 | 2013.03.15 16:45 | sell stop | 0.05 | eurjpy. | 124.420 | 125.500 | 0.00000 | 2013.03.15 16:48 | 124.616 | cancelled | 0 |
7098684 | 2013.03.15 16:45 | sell stop | 0.03 | eurjpy. | 123.900 | 125.500 | 0.00000 | 2013.03.15 16:47 | 124.628 | cancelled | 0 |
7098685 | 2013.03.15 16:45 | sell stop | 0.03 | gbpjpy. | 143.790 | 145.410 | 0.00000 | 2013.03.15 17:44 | 144.136 | cancelled | 0 |
7098686 | 2013.03.15 17:41 | sell | 0.05 | gbpjpy. | 144.270 | 145.240 | 142.660 | 2013.03.18 00:01 | 143.263 | 0.00 | 0.00 | -0.34 | 53.15 | 101 |
7098687 | 2013.03.15 16:45 | sell stop | 0.02 | eurjpy. | 123.640 | 125.500 | 0.00000 | 2013.03.15 16:47 | 124.628 | cancelled | 0 |
7098688 | 2013.03.15 16:45 | sell stop | 0.04 | eurjpy. | 124.160 | 125.500 | 0.00000 | 2013.03.15 16:47 | 124.624 | cancelled | 0 |
7098720 | 2013.03.15 16:47 | sell | 0.10 | nzdjpy. | 78.5680 | 79.2100 | 76.1500 | 2013.03.15 17:44 | 78.8260 | 0.00 | 0.00 | 0.00 | -27.05 | -26 |
7098722 | 2013.03.15 16:47 | sell stop | 0.05 | eurjpy. | 124.240 | 125.500 | 0.00000 | 2013.03.15 17:45 | 124.746 | cancelled | 0 |
7098723 | 2013.03.15 16:47 | sell stop | 0.04 | eurjpy. | 124.040 | 125.500 | 0.00000 | 2013.03.15 17:45 | 124.750 | cancelled | 0 |
7098725 | 2013.03.15 16:47 | sell stop | 0.03 | eurjpy. | 123.840 | 125.500 | 0.00000 | 2013.03.15 17:44 | 124.725 | cancelled | 0 |
7098727 | 2013.03.15 16:47 | sell stop | 0.02 | eurjpy. | 123.640 | 125.500 | 0.00000 | 2013.03.15 17:45 | 124.748 | cancelled | 0 |
7099925 | 2013.03.15 16:47 | sell | 0.02 | nzdjpy. | 78.5680 | 79.2100 | 76.1500 | 2013.03.15 17:54 | 78.7540 | 0.00 | 0.00 | 0.00 | -3.90 | -19 |
7099926 | 2013.03.15 17:44 | sell stop | 0.05 | nzdjpy. | 78.1200 | 79.2070 | 0.00000 | 2013.03.15 17:54 | 78.7000 | cancelled | 0 |
7099927 | 2013.03.15 17:44 | sell stop | 0.04 | nzdjpy. | 77.8600 | 79.2070 | 0.00000 | 2013.03.15 17:54 | 78.7230 | cancelled | 0 |
7099928 | 2013.03.15 17:44 | sell stop | 0.03 | nzdjpy. | 77.6000 | 79.2070 | 0.00000 | 2013.03.15 17:54 | 78.7190 | cancelled | 0 |
7099929 | 2013.03.15 17:44 | sell stop | 0.02 | nzdjpy. | 77.3400 | 79.2070 | 0.00000 | 2013.03.15 17:54 | 78.6950 | cancelled | 0 |
7099932 | 2013.03.15 17:44 | sell stop | 0.05 | gbpjpy. | 143.840 | 145.246 | 0.00000 | 2013.03.15 17:54 | 144.051 | cancelled | 0 |
7099933 | 2013.03.15 17:44 | sell stop | 0.04 | gbpjpy. | 143.720 | 145.246 | 0.00000 | 2013.03.15 17:54 | 144.054 | cancelled | 0 |
7099934 | 2013.03.15 17:44 | sell stop | 0.03 | gbpjpy. | 143.600 | 145.246 | 0.00000 | 2013.03.15 17:54 | 144.035 | cancelled | 0 |
7099935 | 2013.03.15 17:44 | sell stop | 0.02 | gbpjpy. | 143.480 | 145.246 | 0.00000 | 2013.03.15 17:54 | 144.032 | cancelled | 0 |
7099936 | 2013.03.15 17:44 | sell stop | 0.05 | gbpjpy. | 143.840 | 145.246 | 0.00000 | 2013.03.15 17:54 | 144.050 | cancelled | 0 |
7099937 | 2013.03.15 17:44 | sell stop | 0.04 | gbpjpy. | 143.720 | 145.246 | 0.00000 | 2013.03.15 17:54 | 144.054 | cancelled | 0 |
7099938 | 2013.03.15 17:45 | sell stop | 0.02 | eurjpy. | 123.660 | 125.499 | 0.00000 | 2013.03.15 17:45 | 124.754 | cancelled | 0 |
7099939 | 2013.03.15 17:45 | sell stop | 0.03 | eurjpy. | 123.880 | 125.499 | 0.00000 | 2013.03.15 17:45 | 124.759 | cancelled | 0 |
7099940 | 2013.03.15 17:45 | sell stop | 0.04 | eurjpy. | 124.100 | 125.499 | 0.00000 | 2013.03.15 17:45 | 124.762 | cancelled | 0 |
7099941 | 2013.03.15 17:45 | sell stop | 0.03 | gbpjpy. | 143.600 | 145.246 | 0.00000 | 2013.03.15 17:54 | 144.035 | cancelled | 0 |
7099942 | 2013.03.15 17:45 | sell stop | 0.05 | eurjpy. | 124.320 | 125.499 | 0.00000 | 2013.03.15 17:45 | 124.754 | cancelled | 0 |
7099950 | 2013.03.15 17:45 | sell | 0.32 | chfjpy. | 101.516 | 102.150 | 99.1100 | 2013.03.18 00:01 | 100.357 | 0.00 | 0.00 | -1.06 | 391.56 | 116 |
7099951 | 2013.03.15 17:45 | sell stop | 0.05 | eurjpy. | 124.350 | 125.497 | 0.00000 | 2013.03.15 17:55 | 124.534 | cancelled | 0 |
7099953 | 2013.03.15 17:45 | sell stop | 0.02 | eurjpy. | 123.660 | 125.497 | 0.00000 | 2013.03.15 17:55 | 124.537 | cancelled | 0 |
7099954 | 2013.03.15 17:45 | sell stop | 0.04 | eurjpy. | 124.120 | 125.497 | 0.00000 | 2013.03.15 17:55 | 124.547 | cancelled | 0 |
7099955 | 2013.03.15 17:45 | sell stop | 0.03 | eurjpy. | 123.890 | 125.497 | 0.00000 | 2013.03.15 17:55 | 124.542 | cancelled | 0 |
7100040 | 2013.03.15 16:47 | sell | 0.02 | nzdjpy. | 78.5680 | 79.2100 | 76.1500 | 2013.03.15 18:06 | 78.8000 | 0.00 | 0.00 | 0.00 | -4.87 | -23 |
7100042 | 2013.03.15 17:54 | sell stop | 0.04 | nzdjpy. | 77.8600 | 79.4790 | 0.00000 | 2013.03.18 00:01 | 78.0050 | cancelled | 0 |
7100045 | 2013.03.15 17:54 | sell stop | 0.03 | nzdjpy. | 77.6000 | 79.4790 | 0.00000 | 2013.03.18 00:20 | 78.1570 | cancelled | 0 |
7100046 | 2013.03.18 00:00 | sell | 0.03 | gbpjpy. | 143.118 | 145.244 | 0.00000 | 2013.03.18 00:20 | 143.351 | 0.00 | 0.00 | 0.00 | -7.36 | -23 |
7100047 | 2013.03.18 00:00 | sell | 0.04 | gbpjpy. | 143.118 | 145.244 | 0.00000 | 2013.03.18 00:01 | 143.276 | 0.00 | 0.00 | 0.00 | -6.67 | -16 |
7100048 | 2013.03.18 00:00 | sell | 0.02 | gbpjpy. | 143.118 | 145.244 | 0.00000 | 2013.03.18 00:20 | 143.351 | 0.00 | 0.00 | 0.00 | -4.92 | -23 |
7100049 | 2013.03.18 00:00 | sell | 0.05 | nzdjpy. | 77.9050 | 79.4790 | 0.00000 | 2013.03.18 00:01 | 78.0540 | 0.00 | 0.00 | 0.00 | -7.86 | -15 |
7100050 | 2013.03.18 00:00 | sell | 0.05 | eurjpy. | 122.274 | 125.497 | 0.00000 | 2013.03.18 00:01 | 122.224 | 0.00 | 0.00 | 0.00 | 2.64 | 5 |
7100051 | 2013.03.18 00:00 | sell | 0.05 | chfjpy. | 100.378 | 102.150 | 0.00000 | 2013.03.18 00:20 | 100.523 | 0.00 | 0.00 | 0.00 | -7.64 | -15 |
7100052 | 2013.03.18 00:00 | sell | 0.02 | eurjpy. | 122.264 | 125.497 | 0.00000 | 2013.03.18 00:01 | 122.233 | 0.00 | 0.00 | 0.00 | 0.65 | 3 |
7100053 | 2013.03.18 00:00 | sell | 0.04 | chfjpy. | 100.378 | 102.150 | 0.00000 | 2013.03.18 00:20 | 100.511 | 0.00 | 0.00 | 0.00 | -5.60 | -13 |
7100054 | 2013.03.18 00:00 | sell | 0.03 | chfjpy. | 100.378 | 102.150 | 0.00000 | 2013.03.18 00:01 | 100.369 | 0.00 | 0.00 | 0.00 | 0.29 | 1 |
7100055 | 2013.03.15 17:55 | sell stop | 0.02 | nzdjpy. | 77.3400 | 79.4790 | 0.00000 | 2013.03.18 00:01 | 78.0030 | cancelled | 0 |
7100056 | 2013.03.18 00:00 | sell | 0.03 | eurjpy. | 122.264 | 125.497 | 0.00000 | 2013.03.18 00:20 | 122.439 | 0.00 | 0.00 | 0.00 | -5.54 | -18 |
7100058 | 2013.03.18 00:00 | sell | 0.04 | eurjpy. | 122.274 | 125.497 | 0.00000 | 2013.03.18 00:01 | 122.229 | 0.00 | 0.00 | 0.00 | 1.90 | 5 |
7100059 | 2013.03.18 00:01 | sell | 0.02 | chfjpy. | 100.300 | 102.150 | 0.00000 | 2013.03.18 00:20 | 100.509 | 0.00 | 0.00 | 0.00 | -4.41 | -21 |
7100060 | 2013.03.18 00:00 | sell | 0.05 | gbpjpy. | 143.118 | 145.244 | 0.00000 | 2013.03.18 00:01 | 143.270 | 0.00 | 0.00 | 0.00 | -8.03 | -15 |
7100174 | 2013.03.15 16:47 | sell | 0.18 | nzdjpy. | 78.5680 | 79.2100 | 76.1500 | 2013.03.18 00:01 | 78.0930 | 0.00 | 0.00 | -1.49 | 90.27 | 47 |
7103366 | 2013.03.18 00:04 | sell | 0.01 | eurjpy. | 122.431 | 0.00000 | 0.00000 | 2013.03.18 00:05 | 122.430 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
7103371 | 2013.03.18 00:04 | sell limit | 0.01 | eurjpy. | 126.000 | 0.00000 | 0.00000 | 2013.03.18 00:05 | 122.399 | cancelled | 0 |
7103849 | 2013.03.18 00:22 | buy | 0.20 | audjpy. | 98.3180 | 97.9500 | 102.770 | 2013.03.18 04:18 | 97.9590 | 0.00 | 0.00 | 0.00 | -75.91 | -36 |
7103857 | 2013.03.18 00:22 | buy stop | 0.06 | audjpy. | 98.7600 | 97.1480 | 0.00000 | 2013.03.18 00:24 | 98.3080 | cancelled | 0 |
7103858 | 2013.03.18 00:22 | buy stop | 0.05 | audjpy. | 99.0100 | 97.1480 | 0.00000 | 2013.03.18 00:24 | 98.3200 | cancelled | 0 |
7103859 | 2013.03.18 00:22 | buy stop | 0.04 | audjpy. | 99.2600 | 97.1480 | 0.00000 | 2013.03.18 00:24 | 98.3090 | cancelled | 0 |
7103860 | 2013.03.18 00:22 | buy stop | 0.02 | audjpy. | 99.5100 | 97.1480 | 0.00000 | 2013.03.18 00:23 | 98.3240 | cancelled | 0 |
7103876 | 2013.03.18 00:24 | buy stop | 0.06 | audjpy. | 98.7600 | 97.1490 | 0.00000 | 2013.03.18 00:29 | 98.4180 | cancelled | 0 |
7103877 | 2013.03.18 00:24 | buy stop | 0.05 | audjpy. | 99.0100 | 97.1490 | 0.00000 | 2013.03.18 00:29 | 98.4260 | cancelled | 0 |
7103878 | 2013.03.18 00:24 | buy stop | 0.04 | audjpy. | 99.2600 | 97.1490 | 0.00000 | 2013.03.18 00:29 | 98.4270 | cancelled | 0 |
7103879 | 2013.03.18 00:24 | buy stop | 0.02 | audjpy. | 99.5100 | 97.1490 | 0.00000 | 2013.03.18 00:29 | 98.4340 | cancelled | 0 |
7104015 | 2013.03.18 00:29 | buy stop | 0.04 | audjpy. | 99.3000 | 97.1480 | 0.00000 | 2013.03.18 13:01 | 98.5370 | cancelled | 0 |
7104016 | 2013.03.18 00:29 | buy stop | 0.02 | audjpy. | 99.5300 | 97.1480 | 0.00000 | 2013.03.18 13:01 | 98.5380 | cancelled | 0 |
7104017 | 2013.03.18 00:29 | buy stop | 0.06 | audjpy. | 98.8400 | 97.1480 | 0.00000 | 2013.03.18 13:01 | 98.5390 | cancelled | 0 |
7104018 | 2013.03.18 00:30 | buy stop | 0.05 | audjpy. | 99.0700 | 97.1480 | 0.00000 | 2013.03.18 13:01 | 98.5380 | cancelled | 0 |
7104034 | 2013.03.18 00:31 | buy | 0.12 | audjpy. | 98.4620 | 0.00000 | 102.770 | 2013.03.18 00:31 | 98.4150 | 0.00 | 0.00 | 0.00 | -5.94 | -5 |
7104039 | 2013.03.18 00:31 | buy | 0.18 | audjpy. | 98.4620 | 97.9500 | 102.770 | 2013.03.18 04:18 | 97.9590 | 0.00 | 0.00 | 0.00 | -95.72 | -50 |
7112968 | 2013.03.18 13:03 | buy | 0.30 | audjpy. | 98.5340 | 97.8800 | 101.000 | 2013.03.18 17:47 | 98.6510 | 0.00 | 0.00 | 0.00 | 36.98 | 12 |
7112969 | 2013.03.18 13:03 | buy stop | 0.06 | audjpy. | 98.9800 | 97.7670 | 0.00000 | 2013.03.18 16:27 | 98.7230 | cancelled | 0 |
7112971 | 2013.03.18 13:03 | buy stop | 0.05 | audjpy. | 99.2400 | 97.7670 | 0.00000 | 2013.03.18 16:27 | 98.7430 | cancelled | 0 |
7112972 | 2013.03.18 13:03 | buy stop | 0.04 | audjpy. | 99.5000 | 97.7670 | 0.00000 | 2013.03.18 16:27 | 98.7380 | cancelled | 0 |
7112973 | 2013.03.18 13:03 | buy stop | 0.02 | audjpy. | 99.7600 | 97.7670 | 0.00000 | 2013.03.18 16:27 | 98.7080 | cancelled | 0 |
7112978 | 2013.03.18 13:04 | buy | 0.05 | audjpy. | 98.5340 | 97.8800 | 101.000 | 2013.03.18 17:47 | 98.6510 | 0.00 | 0.00 | 0.00 | 6.16 | 12 |
7116078 | 2013.03.18 16:27 | buy stop | 0.06 | audjpy. | 99.0900 | 97.8770 | 0.00000 | 2013.03.18 17:48 | 98.6900 | cancelled | 0 |
7116079 | 2013.03.18 16:27 | buy stop | 0.02 | audjpy. | 99.7200 | 97.8770 | 0.00000 | 2013.03.18 17:48 | 98.6900 | cancelled | 0 |
7116080 | 2013.03.18 16:27 | buy stop | 0.05 | audjpy. | 99.3000 | 97.8770 | 0.00000 | 2013.03.18 17:48 | 98.6910 | cancelled | 0 |
7116081 | 2013.03.18 16:27 | buy stop | 0.04 | audjpy. | 99.5100 | 97.8770 | 0.00000 | 2013.03.18 17:48 | 98.6910 | cancelled | 0 |
7121957 | 2013.03.19 01:27 | sell | 0.37 | eurjpy. | 123.353 | 123.990 | 120.960 | 2013.03.19 03:59 | 123.923 | 0.00 | 0.00 | 0.00 | -220.52 | -57 |
7121958 | 2013.03.19 01:27 | sell stop | 0.06 | eurjpy. | 122.910 | 123.993 | 0.00000 | 2013.03.19 04:00 | 123.892 | cancelled | 0 |
7121959 | 2013.03.19 01:27 | sell stop | 0.05 | eurjpy. | 122.650 | 123.993 | 0.00000 | 2013.03.19 04:00 | 123.891 | cancelled | 0 |
7121960 | 2013.03.19 01:27 | sell stop | 0.04 | eurjpy. | 122.390 | 123.993 | 0.00000 | 2013.03.19 04:00 | 123.879 | cancelled | 0 |
7121961 | 2013.03.19 01:27 | sell stop | 0.02 | eurjpy. | 122.130 | 123.993 | 0.00000 | 2013.03.19 03:59 | 123.871 | cancelled | 0 |
7140202 | 2013.03.20 03:25 | sell | 0.29 | eurjpy. | 122.171 | 122.950 | 118.500 | 2013.03.20 09:27 | 122.950 | 0.00 | 0.00 | 0.00 | -237.14 | -78 |
7140203 | 2013.03.20 03:26 | sell stop | 0.06 | eurjpy. | 121.670 | 122.954 | 0.00000 | 2013.03.20 03:42 | 122.222 | cancelled | 0 |
7140204 | 2013.03.20 03:26 | sell stop | 0.05 | eurjpy. | 121.360 | 122.954 | 0.00000 | 2013.03.20 03:42 | 122.229 | cancelled | 0 |
7140205 | 2013.03.20 03:26 | sell stop | 0.04 | eurjpy. | 121.050 | 122.954 | 0.00000 | 2013.03.20 03:43 | 122.230 | cancelled | 0 |
7140206 | 2013.03.20 03:26 | sell stop | 0.02 | eurjpy. | 120.740 | 122.954 | 0.00000 | 2013.03.20 03:42 | 122.221 | cancelled | 0 |
7140276 | 2013.03.20 03:42 | sell stop | 0.06 | eurjpy. | 121.670 | 122.954 | 0.00000 | 2013.03.20 12:12 | 123.132 | cancelled | 0 |
7140277 | 2013.03.20 03:42 | sell stop | 0.05 | eurjpy. | 121.360 | 122.954 | 0.00000 | 2013.03.20 12:12 | 123.131 | cancelled | 0 |
7140278 | 2013.03.20 03:42 | sell stop | 0.02 | eurjpy. | 120.740 | 122.954 | 0.00000 | 2013.03.20 12:12 | 123.139 | cancelled | 0 |
7140279 | 2013.03.20 03:43 | sell stop | 0.04 | eurjpy. | 121.050 | 122.954 | 0.00000 | 2013.03.20 12:12 | 123.139 | cancelled | 0 |
7148138 | 2013.03.20 12:12 | sell | 0.29 | eurjpy. | 123.148 | 0.00000 | 118.800 | 2013.03.20 14:16 | 123.844 | 0.00 | 0.00 | 0.00 | -211.07 | -70 |
7148141 | 2013.03.20 12:12 | sell stop | 0.04 | eurjpy. | 122.030 | 123.927 | 0.00000 | 2013.03.20 13:39 | 123.051 | cancelled | 0 |
7148142 | 2013.03.20 12:12 | sell stop | 0.06 | eurjpy. | 122.650 | 123.927 | 0.00000 | 2013.03.20 13:39 | 123.050 | cancelled | 0 |
7148143 | 2013.03.20 12:12 | sell stop | 0.02 | eurjpy. | 121.720 | 123.927 | 0.00000 | 2013.03.20 13:38 | 123.074 | cancelled | 0 |
7148144 | 2013.03.20 12:12 | sell stop | 0.05 | eurjpy. | 122.340 | 123.927 | 0.00000 | 2013.03.20 13:39 | 123.050 | cancelled | 0 |
7148147 | 2013.03.20 12:12 | sell | 0.06 | eurjpy. | 123.140 | 0.00000 | 118.800 | 2013.03.20 14:16 | 123.843 | 0.00 | 0.00 | 0.00 | -44.11 | -70 |
7149117 | 2013.03.20 13:38 | sell | 0.35 | cadjpy. | 92.9610 | 0.00000 | 90.5400 | 2013.03.20 14:16 | 93.3830 | 0.00 | 0.00 | 0.00 | -154.46 | -42 |
7149125 | 2013.03.20 13:39 | sell stop | 0.05 | eurjpy. | 122.310 | 123.792 | 0.00000 | 2013.03.20 13:47 | 123.054 | cancelled | 0 |
7149126 | 2013.03.20 13:39 | sell stop | 0.02 | eurjpy. | 121.730 | 123.792 | 0.00000 | 2013.03.20 13:47 | 123.049 | cancelled | 0 |
7149128 | 2013.03.20 13:39 | sell stop | 0.06 | eurjpy. | 122.600 | 123.792 | 0.00000 | 2013.03.20 13:47 | 123.052 | cancelled | 0 |
7149129 | 2013.03.20 13:39 | sell stop | 0.04 | eurjpy. | 122.020 | 123.792 | 0.00000 | 2013.03.20 13:47 | 123.049 | cancelled | 0 |
7149196 | 2013.03.20 13:44 | sell | 0.35 | nzdjpy. | 78.3390 | 0.00000 | 75.9100 | 2013.03.20 14:16 | 78.6630 | 0.00 | 0.00 | 0.00 | -118.59 | -32 |
7149263 | 2013.03.20 13:47 | sell stop | 0.05 | eurjpy. | 122.300 | 123.792 | 0.00000 | 2013.03.20 13:47 | 123.094 | cancelled | 0 |
7149264 | 2013.03.20 13:47 | sell stop | 0.06 | eurjpy. | 122.580 | 123.792 | 0.00000 | 2013.03.20 13:47 | 123.094 | cancelled | 0 |
7149265 | 2013.03.20 13:47 | sell stop | 0.02 | eurjpy. | 121.740 | 123.792 | 0.00000 | 2013.03.20 13:47 | 123.096 | cancelled | 0 |
7149266 | 2013.03.20 13:47 | sell stop | 0.04 | eurjpy. | 122.020 | 123.792 | 0.00000 | 2013.03.20 13:47 | 123.095 | cancelled | 0 |
7149268 | 2013.03.20 13:47 | sell stop | 0.06 | nzdjpy. | 77.8400 | 78.9810 | 0.00000 | 2013.03.20 14:16 | 78.6220 | cancelled | 0 |
7149269 | 2013.03.20 13:47 | sell stop | 0.05 | nzdjpy. | 77.5300 | 78.9810 | 0.00000 | 2013.03.20 14:16 | 78.6210 | cancelled | 0 |
7149270 | 2013.03.20 13:47 | sell stop | 0.04 | nzdjpy. | 77.2200 | 78.9810 | 0.00000 | 2013.03.20 14:16 | 78.6250 | cancelled | 0 |
7149271 | 2013.03.20 13:47 | sell stop | 0.02 | nzdjpy. | 76.9100 | 78.9810 | 0.00000 | 2013.03.20 14:16 | 78.6160 | cancelled | 0 |
7149272 | 2013.03.20 13:47 | sell stop | 0.06 | eurjpy. | 122.610 | 123.792 | 0.00000 | 2013.03.20 14:16 | 123.805 | cancelled | 0 |
7149273 | 2013.03.20 13:47 | sell stop | 0.05 | eurjpy. | 122.310 | 123.792 | 0.00000 | 2013.03.20 14:16 | 123.810 | cancelled | 0 |
7149274 | 2013.03.20 13:47 | sell stop | 0.02 | eurjpy. | 121.710 | 123.792 | 0.00000 | 2013.03.20 14:16 | 123.818 | cancelled | 0 |
7149275 | 2013.03.20 13:47 | sell stop | 0.06 | cadjpy. | 92.4600 | 93.6040 | 0.00000 | 2013.03.20 14:16 | 93.3400 | cancelled | 0 |
7149276 | 2013.03.20 13:47 | sell stop | 0.04 | eurjpy. | 122.010 | 123.792 | 0.00000 | 2013.03.20 14:16 | 123.810 | cancelled | 0 |
7149277 | 2013.03.20 13:47 | sell stop | 0.02 | cadjpy. | 91.5300 | 93.6040 | 0.00000 | 2013.03.20 14:16 | 93.3430 | cancelled | 0 |
7149278 | 2013.03.20 13:47 | sell stop | 0.05 | cadjpy. | 92.1500 | 93.6040 | 0.00000 | 2013.03.20 14:16 | 93.3370 | cancelled | 0 |
7149279 | 2013.03.20 13:47 | sell stop | 0.04 | cadjpy. | 91.8400 | 93.6040 | 0.00000 | 2013.03.20 14:16 | 93.3370 | cancelled | 0 |
7149912 | 2013.03.20 14:21 | sell | 0.10 | eurjpy. | 123.699 | 124.000 | 120.000 | 2013.03.21 16:20 | 122.526 | 0.00 | 0.00 | -1.01 | 123.36 | 117 |
7149913 | 2013.03.20 14:22 | sell stop | 0.06 | eurjpy. | 123.210 | 124.356 | 0.00000 | 2013.03.20 14:22 | 123.709 | cancelled | 0 |
7149914 | 2013.03.20 14:22 | sell stop | 0.05 | eurjpy. | 122.900 | 124.356 | 0.00000 | 2013.03.20 14:22 | 123.703 | cancelled | 0 |
7149915 | 2013.03.20 14:22 | sell stop | 0.03 | eurjpy. | 122.580 | 124.356 | 0.00000 | 2013.03.20 14:22 | 123.698 | cancelled | 0 |
7149916 | 2013.03.20 14:22 | sell stop | 0.02 | eurjpy. | 122.280 | 124.356 | 0.00000 | 2013.03.20 14:22 | 123.705 | cancelled | 0 |
7149917 | 2013.03.20 14:22 | sell | 0.09 | nzdjpy. | 78.5460 | 79.2000 | 76.0800 | 2013.03.20 14:32 | 78.5980 | 0.00 | 0.00 | 0.00 | -4.90 | -5 |
7149921 | 2013.03.20 14:22 | sell stop | 0.03 | eurjpy. | 122.580 | 124.356 | 0.00000 | 2013.03.20 14:22 | 123.701 | cancelled | 0 |
7149923 | 2013.03.20 14:22 | sell stop | 0.02 | eurjpy. | 122.280 | 124.356 | 0.00000 | 2013.03.20 14:22 | 123.704 | cancelled | 0 |
7149924 | 2013.03.20 14:22 | sell stop | 0.06 | eurjpy. | 123.210 | 124.356 | 0.00000 | 2013.03.20 14:22 | 123.696 | cancelled | 0 |
7149925 | 2013.03.20 14:22 | sell stop | 0.05 | eurjpy. | 122.900 | 124.356 | 0.00000 | 2013.03.20 14:22 | 123.694 | cancelled | 0 |
7149926 | 2013.03.20 14:22 | sell | 0.10 | cadjpy. | 93.3030 | 93.7500 | 90.7000 | 2013.03.21 19:27 | 92.6290 | 0.00 | 0.00 | -1.91 | 71.03 | 67 |
7149928 | 2013.03.20 14:22 | sell stop | 0.05 | eurjpy. | 122.900 | 124.356 | 0.00000 | 2013.03.20 14:31 | 123.505 | cancelled | 0 |
7149930 | 2013.03.20 14:22 | sell stop | 0.02 | eurjpy. | 122.280 | 124.356 | 0.00000 | 2013.03.20 14:31 | 123.491 | cancelled | 0 |
7149931 | 2013.03.20 14:22 | sell stop | 0.06 | eurjpy. | 123.210 | 124.356 | 0.00000 | 2013.03.20 14:31 | 123.496 | cancelled | 0 |
7149932 | 2013.03.20 14:22 | sell stop | 0.03 | eurjpy. | 122.580 | 124.356 | 0.00000 | 2013.03.20 14:31 | 123.489 | cancelled | 0 |
7150054 | 2013.03.20 14:31 | sell stop | 0.06 | nzdjpy. | 78.0500 | 79.1980 | 0.00000 | 2013.03.20 14:34 | 78.5300 | cancelled | 0 |
7150055 | 2013.03.20 14:31 | sell stop | 0.05 | nzdjpy. | 77.7400 | 79.1980 | 0.00000 | 2013.03.20 14:34 | 78.5270 | cancelled | 0 |
7150056 | 2013.03.20 14:31 | sell stop | 0.03 | nzdjpy. | 77.4300 | 79.1980 | 0.00000 | 2013.03.20 14:34 | 78.5250 | cancelled | 0 |
7150057 | 2013.03.20 14:31 | sell stop | 0.02 | nzdjpy. | 77.1200 | 79.1980 | 0.00000 | 2013.03.20 14:34 | 78.5300 | cancelled | 0 |
7150059 | 2013.03.20 14:31 | sell stop | 0.05 | eurjpy. | 122.800 | 124.356 | 0.00000 | 2013.03.20 14:34 | 123.592 | cancelled | 0 |
7150060 | 2013.03.20 14:31 | sell stop | 0.02 | eurjpy. | 122.300 | 124.356 | 0.00000 | 2013.03.20 14:35 | 123.584 | cancelled | 0 |
7150061 | 2013.03.20 14:31 | sell stop | 0.03 | cadjpy. | 92.1700 | 93.9540 | 0.00000 | 2013.03.20 14:32 | 93.2250 | cancelled | 0 |
7150063 | 2013.03.20 14:31 | sell stop | 0.05 | cadjpy. | 92.4500 | 93.9540 | 0.00000 | 2013.03.20 14:32 | 93.2240 | cancelled | 0 |
7150064 | 2013.03.20 14:31 | sell stop | 0.06 | eurjpy. | 123.050 | 124.356 | 0.00000 | 2013.03.20 14:34 | 123.596 | cancelled | 0 |
7150065 | 2013.03.20 14:31 | sell stop | 0.02 | cadjpy. | 91.8900 | 93.9540 | 0.00000 | 2013.03.20 14:32 | 93.2080 | cancelled | 0 |
7150066 | 2013.03.20 14:31 | sell stop | 0.03 | eurjpy. | 122.550 | 124.356 | 0.00000 | 2013.03.20 14:35 | 123.594 | cancelled | 0 |
7150067 | 2013.03.20 14:31 | sell stop | 0.06 | cadjpy. | 92.7300 | 93.9540 | 0.00000 | 2013.03.20 14:32 | 93.2090 | cancelled | 0 |
7150070 | 2013.03.20 14:32 | sell | 0.04 | gbpjpy. | 144.481 | 0.00000 | 0.00000 | 2013.03.20 14:32 | 144.528 | 0.00 | 0.00 | 0.00 | -1.97 | -5 |
7150074 | 2013.03.20 14:32 | sell stop | 0.05 | cadjpy. | 92.4400 | 93.9540 | 0.00000 | 2013.03.20 14:34 | 93.2270 | cancelled | 0 |
7150075 | 2013.03.20 14:32 | sell stop | 0.06 | cadjpy. | 92.7300 | 93.9540 | 0.00000 | 2013.03.20 14:34 | 93.2090 | cancelled | 0 |
7150077 | 2013.03.20 14:32 | sell stop | 0.02 | cadjpy. | 91.8600 | 93.9540 | 0.00000 | 2013.03.20 14:34 | 93.2090 | cancelled | 0 |
7150079 | 2013.03.20 14:32 | sell stop | 0.03 | cadjpy. | 92.1500 | 93.9540 | 0.00000 | 2013.03.20 14:34 | 93.2090 | cancelled | 0 |
7150081 | 2013.03.20 14:32 | sell | 0.23 | gbpjpy. | 144.481 | 0.00000 | 141.480 | 2013.03.21 15:21 | 144.331 | 0.00 | 0.00 | -4.31 | 36.23 | 15 |
7150082 | 2013.03.20 14:22 | sell | 0.24 | nzdjpy. | 78.5460 | 79.1800 | 76.0800 | 2013.03.20 19:59 | 78.7530 | 0.00 | 0.00 | 0.00 | -51.92 | -21 |
7150108 | 2013.03.20 14:34 | sell stop | 0.05 | nzdjpy. | 77.7400 | 79.4510 | 0.00000 | 2013.03.21 01:24 | 79.3280 | cancelled | 0 |
7150109 | 2013.03.20 14:34 | sell stop | 0.02 | nzdjpy. | 77.1200 | 79.4510 | 0.00000 | 2013.03.21 01:24 | 79.3260 | cancelled | 0 |
7150139 | 2013.03.20 14:47 | sell | 0.06 | gbpjpy. | 143.800 | 0.00000 | 141.700 | 2013.03.21 15:22 | 144.346 | 0.00 | 0.00 | -1.12 | -34.40 | -55 |
7150145 | 2013.03.20 14:34 | sell | 0.10 | nzdjpy. | 78.5370 | 79.1800 | 76.1400 | 2013.03.20 19:59 | 78.7550 | 0.00 | 0.00 | 0.00 | -22.78 | -22 |
7150146 | 2013.03.20 14:34 | sell stop | 0.05 | eurjpy. | 122.830 | 124.355 | 0.00000 | 2013.03.21 01:24 | 124.226 | cancelled | 0 |
7150148 | 2013.03.20 14:34 | sell stop | 0.05 | cadjpy. | 92.4400 | 93.9530 | 0.00000 | 2013.03.21 01:24 | 93.5950 | cancelled | 0 |
7150150 | 2013.03.20 14:34 | sell stop | 0.03 | nzdjpy. | 77.4300 | 79.4510 | 0.00000 | 2013.03.21 01:24 | 79.3330 | cancelled | 0 |
7150152 | 2013.03.20 14:34 | sell stop | 0.06 | cadjpy. | 92.7300 | 93.9530 | 0.00000 | 2013.03.21 01:24 | 93.5960 | cancelled | 0 |
7150154 | 2013.03.20 14:34 | sell stop | 0.02 | gbpjpy. | 143.050 | 145.411 | 0.00000 | 2013.03.21 01:24 | 144.967 | cancelled | 0 |
7150155 | 2013.03.20 14:34 | sell stop | 0.03 | gbpjpy. | 143.300 | 145.411 | 0.00000 | 2013.03.21 01:24 | 144.965 | cancelled | 0 |
7150156 | 2013.03.20 14:34 | sell stop | 0.06 | eurjpy. | 123.110 | 124.355 | 0.00000 | 2013.03.21 01:24 | 124.226 | cancelled | 0 |
7150159 | 2013.03.20 14:35 | sell stop | 0.03 | cadjpy. | 92.1500 | 93.9530 | 0.00000 | 2013.03.21 01:24 | 93.5960 | cancelled | 0 |
7150160 | 2013.03.20 14:35 | sell stop | 0.02 | cadjpy. | 91.8600 | 93.9530 | 0.00000 | 2013.03.21 01:24 | 93.5950 | cancelled | 0 |
7150163 | 2013.03.20 14:35 | sell stop | 0.03 | eurjpy. | 122.550 | 124.355 | 0.00000 | 2013.03.21 01:24 | 124.225 | cancelled | 0 |
7150164 | 2013.03.20 14:35 | sell stop | 0.05 | gbpjpy. | 143.550 | 145.411 | 0.00000 | 2013.03.21 01:24 | 144.965 | cancelled | 0 |
7150169 | 2013.03.20 14:35 | sell stop | 0.02 | eurjpy. | 122.270 | 124.355 | 0.00000 | 2013.03.21 01:24 | 124.224 | cancelled | 0 |
7150193 | 2013.03.20 14:35 | sell | 0.04 | gbpjpy. | 144.144 | 0.00000 | 141.700 | 2013.03.21 15:22 | 144.344 | 0.00 | 0.00 | -0.75 | -8.40 | -20 |
7150194 | 2013.03.20 14:35 | sell stop | 0.06 | nzdjpy. | 78.0500 | 79.4510 | 0.00000 | 2013.03.21 01:24 | 79.3320 | cancelled | 0 |
7166355 | 2013.03.21 11:03 | sell | 0.25 | chfjpy. | 101.113 | 102.400 | 99.4000 | 2013.03.21 15:54 | 100.566 | 0.00 | 0.00 | 0.00 | 143.59 | 55 |
7171094 | 2013.03.21 15:26 | sell | 0.25 | chfjpy. | 100.551 | 102.400 | 99.4000 | 2013.03.21 15:54 | 100.572 | 0.00 | 0.00 | 0.00 | -5.51 | -2 |
7171727 | 2013.03.21 15:54 | sell | 0.10 | eurjpy. | 122.837 | 124.000 | 120.000 | 2013.03.21 16:23 | 122.570 | 0.00 | 0.00 | 0.00 | 28.07 | 27 |
7171736 | 2013.03.21 15:55 | sell | 0.16 | cadjpy. | 92.9200 | 93.7500 | 92.4500 | 2013.03.21 19:31 | 92.5720 | 0.00 | 0.00 | 0.00 | 58.70 | 35 |
7172531 | 2013.03.20 14:21 | sell | 0.23 | eurjpy. | 123.699 | 123.660 | 120.250 | 2013.03.22 11:45 | 122.005 | 0.00 | 0.00 | -3.11 | 412.84 | 169 |
7172552 | 2013.03.21 15:54 | sell | 0.10 | eurjpy. | 122.837 | 124.000 | 120.000 | 2013.03.21 19:26 | 122.360 | 0.00 | 0.00 | 0.00 | 50.26 | 48 |
7173219 | 2013.03.21 17:29 | sell | 0.25 | eurjpy. | 123.025 | 124.000 | 122.150 | 2013.03.21 19:32 | 122.246 | 0.00 | 0.00 | 0.00 | 205.38 | 78 |
7175141 | 2013.03.21 15:54 | sell | 0.13 | eurjpy. | 122.837 | 124.000 | 120.000 | 2013.03.21 20:04 | 122.208 | 0.00 | 0.00 | 0.00 | 86.37 | 63 |
7175151 | 2013.03.20 14:22 | sell | 0.23 | cadjpy. | 93.3030 | 93.7500 | 90.7000 | 2013.03.21 19:31 | 92.5720 | 0.00 | 0.00 | -4.40 | 177.26 | 73 |
7183310 | 2013.03.22 12:37 | buy | 0.33 | usdjpy. | 94.5040 | 93.8500 | 95.5000 | 2013.03.22 13:58 | 94.8230 | 0.00 | 0.00 | 0.00 | 111.02 | 32 |
7183312 | 2013.03.22 12:37 | buy stop | 0.06 | usdjpy. | 94.9800 | 93.7900 | 0.00000 | 2013.03.22 12:41 | 94.5000 | cancelled | 0 |
7183313 | 2013.03.22 12:37 | buy stop | 0.05 | usdjpy. | 95.2800 | 93.7900 | 0.00000 | 2013.03.22 12:41 | 94.5000 | cancelled | 0 |
7183314 | 2013.03.22 12:37 | buy stop | 0.04 | usdjpy. | 95.5800 | 93.7900 | 0.00000 | 2013.03.22 12:41 | 94.5020 | cancelled | 0 |
7183315 | 2013.03.22 12:37 | buy stop | 0.03 | usdjpy. | 95.8800 | 93.7900 | 0.00000 | 2013.03.22 12:41 | 94.5030 | cancelled | 0 |
7183319 | 2013.03.22 12:38 | buy | 0.03 | usdjpy. | 94.4900 | 93.8500 | 95.5000 | 2013.03.22 13:58 | 94.8220 | 0.00 | 0.00 | 0.00 | 10.50 | 33 |
7183442 | 2013.03.22 12:41 | buy | 0.36 | usdcad. | 1.02532 | 1.01965 | 1.03550 | 2013.03.22 19:33 | 1.02241 | 0.00 | 0.00 | 0.00 | -102.46 | -29 |
7183443 | 2013.03.22 12:41 | buy stop | 0.05 | usdjpy. | 95.2700 | 93.8480 | 0.00000 | 2013.03.22 13:58 | 94.8480 | cancelled | 0 |
7183444 | 2013.03.22 12:41 | buy stop | 0.03 | usdjpy. | 95.8700 | 93.8480 | 0.00000 | 2013.03.22 13:58 | 94.8470 | cancelled | 0 |
7183445 | 2013.03.22 12:41 | buy stop | 0.04 | usdjpy. | 95.5700 | 93.8480 | 0.00000 | 2013.03.22 13:58 | 94.8480 | cancelled | 0 |
7183446 | 2013.03.22 12:41 | buy stop | 0.06 | usdjpy. | 94.9700 | 93.8480 | 0.00000 | 2013.03.22 13:58 | 94.8450 | cancelled | 0 |
7184459 | 2013.03.22 14:00 | sell | 0.10 | eurjpy. | 122.753 | 123.380 | 119.810 | 2013.03.22 18:08 | 122.613 | 0.00 | 0.00 | 0.00 | 14.82 | 14 |
7184887 | 2013.03.22 14:49 | sell | 0.10 | eurjpy. | 123.133 | 0.00000 | 0.00000 | 2013.03.22 15:05 | 122.870 | 0.00 | 0.00 | 0.00 | 27.71 | 26 |
7186094 | 2013.03.22 16:23 | sell | 0.20 | eurjpy. | 123.325 | 0.00000 | 0.00000 | 2013.03.22 16:57 | 122.892 | 0.00 | 0.00 | 0.00 | 91.39 | 43 |
7188312 | 2013.03.22 14:00 | sell | 0.20 | eurjpy. | 122.753 | 123.270 | 119.810 | 2013.03.22 19:34 | 122.699 | 0.00 | 0.00 | 0.00 | 11.43 | 5 |
7259584 | 2013.04.01 04:56 | sell | 0.30 | eurjpy. | 120.044 | 120.440 | 117.500 | 2013.04.04 07:46 | 120.450 | 0.00 | 0.00 | -5.22 | -129.78 | -41 |
7259585 | 2013.04.01 04:56 | sell | 0.06 | eurjpy. | 119.560 | 120.440 | 117.500 | 2013.04.04 07:46 | 120.440 | 0.00 | 0.00 | -1.05 | -56.26 | -88 |
7259586 | 2013.04.01 04:56 | sell | 0.05 | eurjpy. | 119.260 | 120.440 | 117.500 | 2013.04.04 07:46 | 120.440 | 0.00 | 0.00 | -0.69 | -62.86 | -118 |
7259587 | 2013.04.01 04:56 | sell stop | 0.04 | eurjpy. | 118.960 | 120.826 | 117.100 | 2013.04.02 09:14 | 119.265 | cancelled | 0 |
7259588 | 2013.04.01 04:56 | sell stop | 0.03 | eurjpy. | 118.660 | 120.826 | 117.100 | 2013.04.02 09:14 | 119.267 | cancelled | 0 |
7272547 | 2013.04.02 09:14 | sell | 0.30 | euraud. | 1.22832 | 1.23290 | 1.21650 | 2013.04.04 08:58 | 1.22927 | 0.00 | 0.00 | 6.32 | -29.75 | -10 |
7272549 | 2013.04.02 09:14 | sell stop | 0.06 | eurjpy. | 118.930 | 120.444 | 0.00000 | 2013.04.02 16:56 | 119.710 | cancelled | 0 |
7272551 | 2013.04.02 09:14 | sell stop | 0.04 | eurjpy. | 118.630 | 120.444 | 0.00000 | 2013.04.02 16:56 | 119.708 | cancelled | 0 |
7272552 | 2013.04.02 09:14 | sell stop | 0.03 | eurjpy. | 118.480 | 120.444 | 0.00000 | 2013.04.02 16:56 | 119.714 | cancelled | 0 |
7272553 | 2013.04.02 09:14 | sell stop | 0.05 | eurjpy. | 118.780 | 120.444 | 0.00000 | 2013.04.02 16:56 | 119.708 | cancelled | 0 |
7282862 | 2013.04.02 16:56 | sell stop | 0.06 | eurjpy. | 119.270 | 120.440 | 0.00000 | 2013.04.03 10:12 | 119.479 | cancelled | 0 |
7282863 | 2013.04.02 16:56 | sell stop | 0.05 | eurjpy. | 119.010 | 120.440 | 0.00000 | 2013.04.03 10:12 | 119.479 | cancelled | 0 |
7282867 | 2013.04.02 16:56 | sell stop | 0.04 | eurjpy. | 118.750 | 120.440 | 0.00000 | 2013.04.03 10:12 | 119.470 | cancelled | 0 |
7282868 | 2013.04.02 16:56 | sell stop | 0.03 | eurjpy. | 118.490 | 120.440 | 0.00000 | 2013.04.03 10:12 | 119.479 | cancelled | 0 |
7282869 | 2013.04.02 16:56 | sell stop | 0.06 | euraud. | 1.22200 | 1.23661 | 0.00000 | 2013.04.03 10:12 | 1.22282 | cancelled | 0 |
7282870 | 2013.04.02 16:57 | sell stop | 0.05 | euraud. | 1.21950 | 1.23661 | 0.00000 | 2013.04.03 10:12 | 1.22274 | cancelled | 0 |
7282871 | 2013.04.02 16:57 | sell stop | 0.04 | euraud. | 1.21700 | 1.23661 | 0.00000 | 2013.04.03 10:12 | 1.22278 | cancelled | 0 |
7282872 | 2013.04.02 16:57 | sell stop | 0.03 | euraud. | 1.21450 | 1.23661 | 0.00000 | 2013.04.03 10:12 | 1.22284 | cancelled | 0 |
7288873 | 2013.04.03 02:53 | sell | 0.08 | euraud. | 1.22582 | 1.23310 | 1.21650 | 2013.04.04 08:41 | 1.22825 | 0.00 | 0.00 | 1.11 | -17.78 | -24 |
7293926 | 2013.04.03 10:12 | sell stop | 0.06 | eurjpy. | 119.090 | 120.440 | 0.00000 | 2013.04.03 18:09 | 119.257 | cancelled | 0 |
7293927 | 2013.04.03 10:12 | sell stop | 0.05 | euraud. | 1.21750 | 1.23434 | 0.00000 | 2013.04.03 18:09 | 1.22516 | cancelled | 0 |
7293928 | 2013.04.03 10:12 | sell stop | 0.03 | eurjpy. | 118.490 | 120.440 | 0.00000 | 2013.04.03 18:08 | 119.254 | cancelled | 0 |
7293929 | 2013.04.03 10:12 | sell stop | 0.04 | euraud. | 1.21570 | 1.23434 | 0.00000 | 2013.04.03 18:09 | 1.22516 | cancelled | 0 |
7293930 | 2013.04.03 10:12 | sell stop | 0.04 | eurjpy. | 118.690 | 120.440 | 0.00000 | 2013.04.03 18:09 | 119.260 | cancelled | 0 |
7293940 | 2013.04.03 10:12 | sell stop | 0.06 | euraud. | 1.21930 | 1.23434 | 0.00000 | 2013.04.03 18:09 | 1.22524 | cancelled | 0 |
7293941 | 2013.04.03 10:12 | sell stop | 0.05 | eurjpy. | 118.890 | 120.440 | 0.00000 | 2013.04.03 18:09 | 119.251 | cancelled | 0 |
7293942 | 2013.04.03 10:12 | sell stop | 0.03 | euraud. | 1.21390 | 1.23434 | 0.00000 | 2013.04.03 18:09 | 1.22518 | cancelled | 0 |
7300989 | 2013.04.03 18:09 | sell stop | 0.04 | eurjpy. | 118.650 | 120.437 | 0.00000 | 2013.04.03 20:46 | 119.207 | cancelled | 0 |
7300990 | 2013.04.03 18:09 | sell stop | 0.04 | euraud. | 1.21620 | 1.23433 | 0.00000 | 2013.04.03 18:25 | 1.22521 | cancelled | 0 |
7300991 | 2013.04.03 18:09 | sell stop | 0.03 | euraud. | 1.21380 | 1.23433 | 0.00000 | 2013.04.03 18:25 | 1.22523 | cancelled | 0 |
7300992 | 2013.04.03 18:09 | sell stop | 0.03 | eurjpy. | 118.510 | 120.437 | 0.00000 | 2013.04.03 20:46 | 119.189 | cancelled | 0 |
7300994 | 2013.04.03 18:09 | sell stop | 0.06 | euraud. | 1.22100 | 1.23433 | 0.00000 | 2013.04.03 18:25 | 1.22520 | cancelled | 0 |
7300995 | 2013.04.03 18:09 | sell stop | 0.06 | eurjpy. | 118.930 | 120.437 | 0.00000 | 2013.04.03 20:47 | 119.207 | cancelled | 0 |
7300996 | 2013.04.03 18:09 | sell stop | 0.05 | eurjpy. | 118.790 | 120.437 | 0.00000 | 2013.04.03 20:46 | 119.201 | cancelled | 0 |
7300997 | 2013.04.03 18:09 | sell stop | 0.05 | euraud. | 1.21860 | 1.23433 | 0.00000 | 2013.04.03 18:25 | 1.22521 | cancelled | 0 |
7301102 | 2013.04.03 18:25 | sell | 0.30 | gbpjpy. | 140.695 | 141.470 | 139.500 | 2013.04.04 07:42 | 141.470 | 0.00 | 0.00 | -5.81 | -248.65 | -78 |
7301103 | 2013.04.03 18:25 | sell stop | 0.06 | euraud. | 1.22100 | 1.23433 | 0.00000 | 2013.04.03 20:47 | 1.22700 | cancelled | 0 |
7301105 | 2013.04.03 18:25 | sell stop | 0.05 | euraud. | 1.21860 | 1.23433 | 0.00000 | 2013.04.03 20:46 | 1.22699 | cancelled | 0 |
7301106 | 2013.04.03 18:25 | sell stop | 0.04 | euraud. | 1.21620 | 1.23433 | 0.00000 | 2013.04.03 20:47 | 1.22700 | cancelled | 0 |
7301107 | 2013.04.03 18:25 | sell stop | 0.03 | euraud. | 1.21380 | 1.23433 | 0.00000 | 2013.04.03 20:46 | 1.22699 | cancelled | 0 |
7301137 | 2013.04.03 18:28 | sell | 0.06 | euraud. | 1.22535 | 0.00000 | 1.21650 | 2013.04.04 08:57 | 1.22919 | 0.00 | 0.00 | 0.95 | -24.06 | -38 |
7302168 | 2013.04.03 20:46 | sell stop | 0.06 | gbpjpy. | 140.120 | 141.472 | 0.00000 | 2013.04.04 08:42 | 142.533 | cancelled | 0 |
7302169 | 2013.04.03 20:46 | sell stop | 0.05 | gbpjpy. | 139.860 | 141.472 | 0.00000 | 2013.04.04 08:42 | 142.536 | cancelled | 0 |
7302170 | 2013.04.03 20:46 | sell stop | 0.04 | gbpjpy. | 139.600 | 141.472 | 0.00000 | 2013.04.04 08:42 | 142.535 | cancelled | 0 |
7302171 | 2013.04.03 20:46 | sell stop | 0.03 | gbpjpy. | 139.340 | 141.472 | 0.00000 | 2013.04.04 08:42 | 142.533 | cancelled | 0 |
7302172 | 2013.04.03 20:46 | sell stop | 0.06 | eurjpy. | 118.870 | 120.437 | 0.00000 | 2013.04.04 08:42 | 121.082 | cancelled | 0 |
7302173 | 2013.04.03 20:46 | sell stop | 0.03 | euraud. | 1.21350 | 1.23311 | 0.00000 | 2013.04.04 08:42 | 1.22789 | cancelled | 0 |
7302174 | 2013.04.03 20:46 | sell stop | 0.05 | eurjpy. | 118.740 | 120.437 | 0.00000 | 2013.04.04 08:42 | 121.068 | cancelled | 0 |
7302175 | 2013.04.03 20:46 | sell stop | 0.03 | eurjpy. | 118.480 | 120.437 | 0.00000 | 2013.04.04 08:42 | 121.074 | cancelled | 0 |
7302177 | 2013.04.03 20:46 | sell stop | 0.04 | euraud. | 1.21640 | 1.23311 | 0.00000 | 2013.04.04 08:42 | 1.22766 | cancelled | 0 |
7302178 | 2013.04.03 20:46 | sell stop | 0.05 | euraud. | 1.21930 | 1.23311 | 0.00000 | 2013.04.04 08:42 | 1.22767 | cancelled | 0 |
7302182 | 2013.04.03 20:47 | sell stop | 0.04 | eurjpy. | 118.610 | 120.437 | 0.00000 | 2013.04.04 08:42 | 121.083 | cancelled | 0 |
7302183 | 2013.04.03 20:47 | sell stop | 0.06 | euraud. | 1.22220 | 1.23311 | 0.00000 | 2013.04.04 08:42 | 1.22791 | cancelled | 0 |
7306917 | 2013.04.03 02:53 | sell | 0.01 | euraud. | 1.22582 | 1.23290 | 1.21650 | 2013.04.04 08:58 | 1.22922 | 0.00 | 0.00 | 0.16 | -3.55 | -34 |
7306918 | 2013.04.04 08:42 | sell stop | 0.04 | euraud. | 1.21650 | 1.23291 | 0.00000 | 2013.04.04 08:42 | 1.22832 | cancelled | 0 |
7306919 | 2013.04.04 08:42 | sell stop | 0.02 | euraud. | 1.21340 | 1.23291 | 0.00000 | 2013.04.04 08:42 | 1.22825 | cancelled | 0 |
7306920 | 2013.04.04 08:42 | sell stop | 0.06 | euraud. | 1.22270 | 1.23291 | 0.00000 | 2013.04.04 08:42 | 1.22848 | cancelled | 0 |
7306921 | 2013.04.04 08:42 | sell stop | 0.05 | euraud. | 1.21960 | 1.23291 | 0.00000 | 2013.04.04 08:42 | 1.22837 | cancelled | 0 |
7306927 | 2013.04.04 08:42 | sell | 0.29 | gbpjpy. | 142.596 | 143.390 | 139.660 | 2013.04.04 08:56 | 142.990 | 0.00 | 0.00 | 0.00 | -54.11 | -39 |
7306929 | 2013.04.04 08:42 | sell stop | 0.06 | euraud. | 1.22310 | 1.23446 | 0.00000 | 2013.04.04 08:56 | 1.22882 | cancelled | 0 |
7306932 | 2013.04.04 08:42 | sell stop | 0.02 | euraud. | 1.21380 | 1.23446 | 0.00000 | 2013.04.04 08:56 | 1.22881 | cancelled | 0 |
7306933 | 2013.04.04 08:42 | sell stop | 0.05 | euraud. | 1.22000 | 1.23446 | 0.00000 | 2013.04.04 08:56 | 1.22880 | cancelled | 0 |
7306934 | 2013.04.04 08:42 | sell stop | 0.04 | euraud. | 1.21690 | 1.23446 | 0.00000 | 2013.04.04 08:56 | 1.22880 | cancelled | 0 |
7307082 | 2013.04.04 08:47 | sell | 0.29 | eurjpy. | 121.201 | 0.00000 | 0.00000 | 2013.04.04 08:56 | 121.430 | 0.00 | 0.00 | 0.00 | -12.10 | -23 |
7307173 | 2013.04.04 08:47 | sell | 0.24 | eurjpy. | 121.201 | 121.990 | 0.00000 | 2013.04.04 08:57 | 121.437 | 0.00 | 0.00 | 0.00 | -59.85 | -24 |
7307174 | 2013.04.04 08:42 | sell | 0.16 | gbpjpy. | 142.596 | 143.390 | 139.660 | 2013.04.04 08:57 | 142.976 | 0.00 | 0.00 | 0.00 | -64.24 | -38 |
7307175 | 2013.04.04 08:56 | sell stop | 0.04 | euraud. | 1.21690 | 1.23446 | 0.00000 | 2013.04.04 08:58 | 1.22870 | cancelled | 0 |
7307176 | 2013.04.04 08:56 | sell stop | 0.05 | euraud. | 1.22000 | 1.23446 | 0.00000 | 2013.04.04 08:58 | 1.22870 | cancelled | 0 |
7307177 | 2013.04.04 08:56 | sell stop | 0.06 | euraud. | 1.22310 | 1.23446 | 0.00000 | 2013.04.04 08:58 | 1.22855 | cancelled | 0 |
7307178 | 2013.04.04 08:56 | sell stop | 0.02 | euraud. | 1.21380 | 1.23446 | 0.00000 | 2013.04.04 08:58 | 1.22870 | cancelled | 0 |
7309077 | 2013.04.04 09:37 | sell | 0.29 | gbpjpy. | 143.773 | 0.00000 | 140.890 | 2013.04.04 15:45 | 144.227 | 0.00 | 0.00 | 0.00 | -137.98 | -45 |
7309078 | 2013.04.04 09:37 | sell stop | 0.06 | gbpjpy. | 143.290 | 144.550 | 0.00000 | 2013.04.04 09:42 | 143.652 | cancelled | 0 |
7309079 | 2013.04.04 09:37 | sell stop | 0.05 | gbpjpy. | 142.990 | 144.550 | 0.00000 | 2013.04.04 09:42 | 143.635 | cancelled | 0 |
7309080 | 2013.04.04 09:37 | sell stop | 0.04 | gbpjpy. | 142.690 | 144.550 | 0.00000 | 2013.04.04 09:42 | 143.634 | cancelled | 0 |
7309081 | 2013.04.04 09:37 | sell stop | 0.02 | gbpjpy. | 142.390 | 144.550 | 0.00000 | 2013.04.04 09:42 | 143.655 | cancelled | 0 |
7309088 | 2013.04.04 09:37 | sell | 0.05 | gbpjpy. | 143.637 | 0.00000 | 141.290 | 2013.04.04 17:03 | 145.548 | 0.00 | 0.00 | 0.00 | -99.74 | -191 |
7309192 | 2013.04.04 09:40 | sell | 0.29 | eurjpy. | 122.306 | 0.00000 | 119.350 | 2013.04.04 17:03 | 123.262 | 0.00 | 0.00 | 0.00 | -289.46 | -96 |
7309212 | 2013.04.04 09:42 | sell stop | 0.04 | gbpjpy. | 142.640 | 144.417 | 0.00000 | 2013.04.04 09:52 | 143.598 | cancelled | 0 |
7309213 | 2013.04.04 09:42 | sell stop | 0.02 | gbpjpy. | 142.360 | 144.417 | 0.00000 | 2013.04.04 09:52 | 143.599 | cancelled | 0 |
7309214 | 2013.04.04 09:42 | sell stop | 0.05 | gbpjpy. | 142.920 | 144.417 | 0.00000 | 2013.04.04 09:52 | 143.597 | cancelled | 0 |
7309215 | 2013.04.04 09:42 | sell stop | 0.06 | gbpjpy. | 143.200 | 144.417 | 0.00000 | 2013.04.04 09:52 | 143.597 | cancelled | 0 |
7309216 | 2013.04.04 09:42 | sell | 0.01 | eurjpy. | 122.107 | 0.00000 | 119.350 | 2013.04.04 17:03 | 123.284 | 0.00 | 0.00 | 0.00 | -12.29 | -118 |
7309341 | 2013.04.04 09:52 | sell | 0.06 | eurjpy. | 121.690 | 0.00000 | 119.740 | 2013.04.04 17:03 | 123.288 | 0.00 | 0.00 | 0.00 | -100.09 | -160 |
7309342 | 2013.04.04 09:52 | sell stop | 0.05 | gbpjpy. | 142.880 | 144.424 | 0.00000 | 2013.04.04 17:04 | 145.420 | cancelled | 0 |
7309343 | 2013.04.04 09:52 | sell stop | 0.05 | eurjpy. | 121.430 | 123.100 | 0.00000 | 2013.04.04 17:04 | 123.260 | cancelled | 0 |
7309344 | 2013.04.04 09:52 | sell stop | 0.06 | gbpjpy. | 143.150 | 144.424 | 0.00000 | 2013.04.04 17:04 | 145.424 | cancelled | 0 |
7309345 | 2013.04.04 09:52 | sell stop | 0.02 | gbpjpy. | 142.340 | 144.424 | 0.00000 | 2013.04.04 17:04 | 145.409 | cancelled | 0 |
7309346 | 2013.04.04 09:52 | sell stop | 0.02 | eurjpy. | 120.910 | 123.100 | 0.00000 | 2013.04.04 17:04 | 123.291 | cancelled | 0 |
7309347 | 2013.04.04 09:52 | sell stop | 0.04 | gbpjpy. | 142.610 | 144.424 | 0.00000 | 2013.04.04 17:04 | 145.426 | cancelled | 0 |
7309348 | 2013.04.04 09:52 | sell stop | 0.04 | eurjpy. | 121.170 | 123.100 | 0.00000 | 2013.04.04 17:04 | 123.285 | cancelled | 0 |
7317865 | 2013.04.04 15:05 | sell | 0.29 | gbpjpy. | 144.234 | 0.00000 | 142.620 | 2013.04.04 17:02 | 145.296 | 0.00 | 0.00 | 0.00 | -321.50 | -106 |
7320677 | 2013.04.04 16:07 | sell | 0.29 | gbpjpy. | 144.231 | 0.00000 | 0.00000 | 2013.04.04 17:02 | 145.190 | 0.00 | 0.00 | 0.00 | -290.31 | -96 |
7331838 | 2013.04.05 03:18 | sell | 0.32 | eurjpy. | 124.953 | 0.00000 | 124.500 | 2013.04.05 07:21 | 124.621 | 0.00 | 0.00 | 0.00 | 110.28 | 33 |
7331860 | 2013.04.05 03:22 | sell | 0.16 | gbpjpy. | 147.314 | 0.00000 | 146.700 | 2013.04.05 07:17 | 146.909 | 0.00 | 0.00 | 0.00 | 67.20 | 41 |
7332248 | 2013.04.05 04:41 | sell | 0.16 | gbpjpy. | 147.421 | 0.00000 | 0.00000 | 2013.04.05 07:17 | 146.867 | 0.00 | 0.00 | 0.00 | 91.97 | 55 |
7332249 | 2013.04.05 04:41 | sell | 0.16 | gbpjpy. | 147.464 | 0.00000 | 146.700 | 2013.04.05 07:21 | 146.700 | 0.00 | 0.00 | 0.00 | 126.94 | 76 |
7332257 | 2013.04.05 04:41 | sell | 0.16 | gbpjpy. | 147.461 | 0.00000 | 146.700 | 2013.04.05 07:21 | 146.700 | 0.00 | 0.00 | 0.00 | 126.44 | 76 |
7332258 | 2013.04.05 04:41 | sell | 0.16 | gbpjpy. | 147.447 | 0.00000 | 146.700 | 2013.04.05 07:21 | 146.700 | 0.00 | 0.00 | 0.00 | 124.12 | 75 |
7332261 | 2013.04.05 04:41 | sell | 0.16 | gbpjpy. | 147.512 | 0.00000 | 146.700 | 2013.04.05 07:21 | 146.700 | 0.00 | 0.00 | 0.00 | 134.92 | 81 |
7332482 | 2013.04.05 05:22 | sell | 0.16 | eurjpy. | 125.465 | 0.00000 | 0.00000 | 2013.04.05 05:35 | 125.369 | 0.00 | 0.00 | 0.00 | 15.84 | 10 |
7332594 | 2013.04.05 05:43 | sell | 0.16 | eurjpy. | 125.475 | 0.00000 | 0.00000 | 2013.04.05 06:28 | 125.379 | 0.00 | 0.00 | 0.00 | 15.84 | 10 |
7333581 | 2013.04.05 08:14 | sell | 0.34 | cadchf. | 0.92729 | 0.93370 | 0.91600 | 2013.04.05 15:32 | 0.91600 | 0.00 | 0.00 | 0.00 | 411.26 | 113 |
7333582 | 2013.04.05 08:14 | sell stop | 0.06 | cadchf. | 0.92240 | 0.93366 | 0.00000 | 2013.04.05 08:20 | 0.92740 | cancelled | 0 |
7333583 | 2013.04.05 08:14 | sell stop | 0.05 | cadchf. | 0.91940 | 0.93366 | 0.00000 | 2013.04.05 08:20 | 0.92735 | cancelled | 0 |
7333584 | 2013.04.05 08:14 | sell stop | 0.03 | cadchf. | 0.91640 | 0.93366 | 0.00000 | 2013.04.05 08:20 | 0.92739 | cancelled | 0 |
7333585 | 2013.04.05 08:14 | sell stop | 0.02 | cadchf. | 0.91340 | 0.93366 | 0.00000 | 2013.04.05 08:20 | 0.92735 | cancelled | 0 |
7333619 | 2013.04.05 08:20 | buy | 0.34 | eurcad. | 1.31037 | 1.30340 | 1.31900 | 2013.04.05 15:30 | 1.31900 | 0.00 | 0.00 | 0.00 | 288.48 | 86 |
7333621 | 2013.04.05 08:20 | sell | 0.06 | cadchf. | 0.92240 | 0.93366 | 0.00000 | 2013.04.05 15:44 | 0.91736 | 0.00 | 0.00 | 0.00 | 16.66 | 26 |
7333622 | 2013.04.05 08:20 | sell stop | 0.02 | cadchf. | 0.91340 | 0.93366 | 0.00000 | 2013.04.05 15:44 | 0.91704 | cancelled | 0 |
7333623 | 2013.04.05 08:20 | sell | 0.03 | cadchf. | 0.91640 | 0.93366 | 0.00000 | 2013.04.05 15:44 | 0.91736 | 0.00 | 0.00 | 0.00 | -3.07 | -10 |
7333625 | 2013.04.05 08:20 | sell | 0.05 | cadchf. | 0.91940 | 0.93366 | 0.00000 | 2013.04.05 15:44 | 0.91719 | 0.00 | 0.00 | 0.00 | 6.89 | 13 |
7333688 | 2013.04.05 08:29 | buy | 0.23 | eurjpy. | 124.569 | 123.400 | 125.500 | 2013.04.05 15:44 | 125.374 | 0.00 | 0.00 | 0.00 | 191.78 | 80 |
7333971 | 2013.04.05 09:08 | buy | 0.12 | eurjpy. | 124.316 | 123.400 | 125.500 | 2013.04.05 15:44 | 125.363 | 0.00 | 0.00 | 0.00 | 130.15 | 105 |
7334102 | 2013.04.05 09:24 | buy | 0.12 | eurjpy. | 123.965 | 0.00000 | 0.00000 | 2013.04.05 15:44 | 125.388 | 0.00 | 0.00 | 0.00 | 176.87 | 142 |
7341585 | 2013.04.05 16:47 | sell | 0.25 | eurjpy. | 125.588 | 0.00000 | 121.930 | 2013.04.05 21:29 | 127.066 | 0.00 | 0.00 | 0.00 | -378.49 | -148 |
7341629 | 2013.04.05 16:51 | sell stop | 0.06 | eurjpy. | 125.100 | 126.566 | 0.00000 | 2013.04.05 21:32 | 126.918 | cancelled | 0 |
7341630 | 2013.04.05 16:51 | sell stop | 0.05 | eurjpy. | 124.790 | 126.566 | 0.00000 | 2013.04.05 21:32 | 126.914 | cancelled | 0 |
7341631 | 2013.04.05 16:51 | sell stop | 0.04 | eurjpy. | 124.470 | 126.566 | 0.00000 | 2013.04.05 21:32 | 126.918 | cancelled | 0 |
7341632 | 2013.04.05 16:51 | sell stop | 0.03 | eurjpy. | 124.170 | 126.566 | 0.00000 | 2013.04.05 21:32 | 126.917 | cancelled | 0 |
7341637 | 2013.04.05 16:52 | sell | 0.13 | eurjpy. | 125.620 | 0.00000 | 0.00000 | 2013.04.05 21:31 | 126.966 | 0.00 | 0.00 | 0.00 | -179.37 | -135 |
7341773 | 2013.04.05 17:02 | sell | 0.25 | eurcad. | 1.32926 | 0.00000 | 0.00000 | 2013.04.05 21:31 | 1.32573 | 0.00 | 0.00 | 0.00 | 86.64 | 35 |
7342308 | 2013.04.05 17:18 | sell | 0.38 | usdcad. | 1.02177 | 0.00000 | 0.00000 | 2013.04.05 19:19 | 1.01860 | 0.00 | 0.00 | 0.00 | 118.26 | 32 |
7347467 | 2013.04.08 00:41 | sell | 0.37 | eurcad. | 1.32143 | 1.33200 | 1.28700 | 2013.04.11 09:31 | 1.32663 | 0.00 | 0.00 | 0.74 | -189.63 | -52 |
7347468 | 2013.04.08 00:42 | sell stop | 0.06 | eurcad. | 1.31630 | 1.32833 | 0.00000 | 2013.04.08 00:47 | 1.32127 | cancelled | 0 |
7347469 | 2013.04.08 00:42 | sell stop | 0.05 | eurcad. | 1.31300 | 1.32833 | 0.00000 | 2013.04.08 00:47 | 1.32121 | cancelled | 0 |
7347475 | 2013.04.08 00:42 | sell stop | 0.04 | eurcad. | 1.30970 | 1.32833 | 0.00000 | 2013.04.08 00:48 | 1.32121 | cancelled | 0 |
7347476 | 2013.04.08 00:42 | sell stop | 0.02 | eurcad. | 1.30640 | 1.32833 | 0.00000 | 2013.04.08 00:47 | 1.32127 | cancelled | 0 |
7347523 | 2013.04.08 00:47 | sell | 0.37 | usdcad. | 1.01696 | 1.02370 | 1.00200 | 2013.04.09 21:22 | 1.01556 | 0.00 | 0.00 | -0.65 | 51.01 | 14 |
7347524 | 2013.04.08 00:47 | sell stop | 0.06 | eurcad. | 1.31630 | 1.32833 | 0.00000 | 2013.04.11 09:31 | 1.32602 | cancelled | 0 |
7347525 | 2013.04.08 00:47 | sell stop | 0.05 | eurcad. | 1.31300 | 1.32833 | 0.00000 | 2013.04.11 09:31 | 1.32602 | cancelled | 0 |
7347526 | 2013.04.08 00:47 | sell stop | 0.04 | eurcad. | 1.30970 | 1.32833 | 0.00000 | 2013.04.11 09:31 | 1.32602 | cancelled | 0 |
7347527 | 2013.04.08 00:47 | sell stop | 0.02 | eurcad. | 1.30640 | 1.32833 | 0.00000 | 2013.04.11 09:31 | 1.32605 | cancelled | 0 |
7357159 | 2013.04.08 14:21 | sell | 0.37 | gbpcad. | 1.55554 | 1.56900 | 1.53500 | 2013.04.10 11:58 | 1.55522 | 0.00 | 0.00 | -0.48 | 3.78 | 3 |
7364933 | 2013.04.08 22:40 | sell | 0.13 | eurjpy. | 129.096 | 130.700 | 128.700 | 2013.04.09 09:48 | 128.769 | 0.00 | 0.00 | -0.42 | 42.99 | 33 |
7365892 | 2013.04.09 00:08 | sell | 0.13 | eurjpy. | 129.328 | 130.700 | 128.700 | 2013.04.09 09:48 | 128.772 | 0.00 | 0.00 | 0.00 | 73.10 | 56 |
7366821 | 2013.04.09 01:56 | sell | 0.13 | eurjpy. | 129.649 | 130.700 | 128.700 | 2013.04.09 06:56 | 129.480 | 0.00 | 0.00 | 0.00 | 22.13 | 17 |
7368496 | 2013.04.09 03:22 | sell | 0.13 | eurcad. | 1.32759 | 1.33200 | 1.28700 | 2013.04.09 06:57 | 1.32693 | 0.00 | 0.00 | 0.00 | 8.43 | 7 |
7368497 | 2013.04.09 03:22 | sell | 0.13 | eurcad. | 1.32753 | 1.33200 | 1.28700 | 2013.04.09 06:56 | 1.32691 | 0.00 | 0.00 | 0.00 | 7.93 | 6 |
7376233 | 2013.04.09 14:28 | sell | 0.13 | usdcad. | 1.01559 | 1.02370 | 1.00200 | 2013.04.09 21:12 | 1.01532 | 0.00 | 0.00 | 0.00 | 3.46 | 3 |
7378207 | 2013.04.09 16:49 | sell | 0.13 | eurjpy. | 129.024 | 130.500 | 128.850 | 2013.04.11 09:30 | 130.445 | 0.00 | 0.00 | -1.70 | -185.15 | -142 |
7378211 | 2013.04.09 16:49 | sell | 0.13 | eurjpy. | 129.008 | 130.500 | 128.850 | 2013.04.11 09:30 | 130.447 | 0.00 | 0.00 | -1.70 | -187.49 | -144 |
7378214 | 2013.04.09 16:49 | sell | 0.13 | eurjpy. | 129.004 | 130.500 | 128.850 | 2013.04.11 09:30 | 130.447 | 0.00 | 0.00 | -1.70 | -188.01 | -144 |
7378600 | 2013.04.09 17:17 | sell | 0.13 | eurjpy. | 129.480 | 0.00000 | 0.00000 | 2013.04.09 17:26 | 129.468 | 0.00 | 0.00 | 0.00 | 1.57 | 1 |
7379237 | 2013.04.09 18:01 | sell | 0.13 | eurjpy. | 129.135 | 130.500 | 128.850 | 2013.04.11 09:30 | 130.447 | 0.00 | 0.00 | -1.70 | -170.95 | -131 |
7379245 | 2013.04.09 18:02 | sell | 0.13 | eurjpy. | 129.135 | 130.500 | 128.850 | 2013.04.11 09:30 | 130.444 | 0.00 | 0.00 | -1.70 | -170.56 | -131 |
7379542 | 2013.04.09 18:19 | sell | 0.13 | eurjpy. | 128.987 | 130.500 | 128.850 | 2013.04.11 09:30 | 130.444 | 0.00 | 0.00 | -1.70 | -189.84 | -146 |
7388409 | 2013.04.10 11:25 | sell | 0.13 | eurjpy. | 130.416 | 0.00000 | 0.00000 | 2013.04.10 12:00 | 130.241 | 0.00 | 0.00 | 0.00 | 22.89 | 17 |
7388738 | 2013.04.08 14:21 | sell | 0.25 | gbpcad. | 1.55554 | 1.56900 | 1.53500 | 2013.04.10 11:59 | 1.55518 | 0.00 | 0.00 | -1.00 | 8.87 | 4 |
7389930 | 2013.04.10 14:09 | sell | 0.13 | eurjpy. | 130.372 | 0.00000 | 129.100 | 2013.04.10 15:12 | 129.714 | 0.00 | 0.00 | 0.00 | 86.28 | 66 |
7390839 | 2013.04.10 15:30 | sell | 0.13 | eurjpy. | 129.933 | 0.00000 | 128.850 | 2013.04.11 05:40 | 129.867 | 0.00 | 0.00 | -1.27 | 8.62 | 7 |
7400519 | 2013.04.11 09:33 | buy | 0.13 | eurjpy. | 130.438 | 130.000 | 131.700 | 2013.04.11 22:32 | 130.945 | 0.00 | 0.00 | 0.00 | 66.00 | 51 |
7400521 | 2013.04.11 09:33 | buy | 0.13 | eurjpy. | 130.447 | 129.150 | 131.700 | 2013.04.12 15:43 | 129.188 | 0.00 | 0.00 | -0.42 | -165.28 | -126 |
7400523 | 2013.04.11 09:33 | buy | 0.13 | eurjpy. | 130.454 | 130.000 | 131.700 | 2013.04.11 22:32 | 130.964 | 0.00 | 0.00 | 0.00 | 66.38 | 51 |
7400526 | 2013.04.11 09:34 | buy | 0.13 | eurjpy. | 130.450 | 129.150 | 131.700 | 2013.04.12 15:43 | 129.190 | 0.00 | 0.00 | -0.42 | -165.45 | -126 |
7400528 | 2013.04.11 09:34 | buy | 0.13 | eurjpy. | 130.448 | 130.000 | 131.700 | 2013.04.11 22:27 | 130.948 | 0.00 | 0.00 | 0.00 | 65.08 | 50 |
7400578 | 2013.04.11 09:41 | buy | 0.38 | cadjpy. | 98.3500 | 0.00000 | 100.000 | 2013.04.12 12:27 | 97.7710 | 0.00 | 0.00 | -0.02 | -76.03 | -58 |
7400584 | 2013.04.11 09:42 | buy | 0.25 | cadjpy. | 98.3490 | 97.7000 | 100.000 | 2013.04.12 15:42 | 97.7200 | 0.00 | 0.00 | -0.03 | -158.80 | -63 |
7400709 | 2013.04.11 10:01 | buy | 0.25 | eurjpy. | 130.216 | 129.700 | 131.100 | 2013.04.11 13:15 | 130.793 | 0.00 | 0.00 | 0.00 | 144.82 | 58 |
7401039 | 2013.04.11 10:38 | buy | 0.25 | eurjpy. | 130.471 | 0.00000 | 131.700 | 2013.04.12 12:23 | 129.119 | 0.00 | 0.00 | -0.42 | -177.58 | -135 |
7408556 | 2013.04.11 16:02 | buy | 0.25 | cadjpy. | 98.3410 | 98.0000 | 100.000 | 2013.04.11 17:22 | 98.3590 | 0.00 | 0.00 | 0.00 | 4.53 | 2 |
7409185 | 2013.04.11 16:37 | buy | 0.25 | eurjpy. | 129.817 | 0.00000 | 0.00000 | 2013.04.11 16:48 | 129.979 | 0.00 | 0.00 | 0.00 | 40.81 | 16 |
7413363 | 2013.04.11 23:50 | buy | 0.13 | eurjpy. | 130.659 | 0.00000 | 0.00000 | 2013.04.12 12:29 | 129.289 | 0.00 | 0.00 | -0.42 | -179.78 | -137 |
7413391 | 2013.04.11 23:55 | buy | 0.13 | cadjpy. | 98.7030 | 97.7000 | 134.320 | 2013.04.12 15:42 | 97.7040 | 0.00 | 0.00 | -0.02 | -131.17 | -100 |
7416995 | 2013.04.12 08:49 | buy | 0.13 | eurjpy. | 130.456 | 129.150 | 166.240 | 2013.04.12 15:43 | 129.187 | 0.00 | 0.00 | 0.00 | -166.62 | -127 |
7418253 | 2013.04.12 10:24 | buy | 0.13 | eurjpy. | 129.945 | 129.150 | 166.240 | 2013.04.12 15:43 | 129.188 | 0.00 | 0.00 | 0.00 | -99.39 | -76 |
7421457 | 2013.04.11 10:38 | buy | 0.12 | eurjpy. | 130.471 | 129.150 | 131.700 | 2013.04.12 15:43 | 129.197 | 0.00 | 0.00 | -0.39 | -154.39 | -127 |
7421783 | 2013.04.11 09:41 | buy | 0.25 | cadjpy. | 98.3500 | 97.7000 | 100.000 | 2013.04.12 15:42 | 97.7220 | 0.00 | 0.00 | -0.03 | -158.53 | -63 |
7422227 | 2013.04.12 12:59 | buy | 0.25 | eurjpy. | 129.436 | 0.00000 | 129.460 | 2013.04.12 13:24 | 129.469 | 0.00 | 0.00 | 0.00 | 8.31 | 3 |
7424247 | 2013.04.12 15:47 | buy | 0.38 | eurjpy. | 129.333 | 0.00000 | 182.810 | 2013.04.12 23:57 | 128.963 | 0.00 | 0.00 | 0.00 | -48.88 | -37 |
7424248 | 2013.04.12 15:47 | buy | 0.38 | eurjpy. | 129.374 | 119.970 | 156.090 | 2013.04.17 17:11 | 128.015 | 0.00 | 0.00 | -3.78 | -527.90 | -136 |
7424249 | 2013.04.12 15:47 | buy | 0.38 | cadjpy. | 97.9410 | 85.6100 | 124.680 | 2013.04.12 23:57 | 97.0620 | 0.00 | 0.00 | 0.00 | -116.14 | -88 |
7424250 | 2013.04.12 15:47 | buy | 0.38 | cadjpy. | 97.9410 | 85.6100 | 124.680 | 2013.04.16 00:18 | 93.6750 | 0.00 | 0.00 | -0.10 | -1 688.44 | -427 |
7424274 | 2013.04.12 15:49 | buy | 0.06 | eurjpy. | 129.359 | 117.010 | 154.030 | 2013.04.12 23:54 | 128.928 | 0.00 | 0.00 | 0.00 | -26.30 | -43 |
7424276 | 2013.04.12 15:49 | buy | 0.06 | cadjpy. | 97.9240 | 85.6100 | 122.630 | 2013.04.12 23:54 | 96.9920 | 0.00 | 0.00 | 0.00 | -56.87 | -93 |
7428380 | 2013.04.12 15:47 | buy | 0.25 | eurjpy. | 129.333 | 119.970 | 182.810 | 2013.04.17 17:11 | 128.020 | 0.00 | 0.00 | -2.49 | -335.55 | -131 |
7428382 | 2013.04.12 15:47 | buy | 0.25 | cadjpy. | 97.9410 | 85.6100 | 124.680 | 2013.04.17 17:11 | 95.2130 | 0.00 | 0.00 | -0.09 | -697.16 | -273 |
7433137 | 2013.04.15 05:43 | buy | 0.25 | eurjpy. | 128.586 | 119.970 | 151.260 | 2013.04.17 17:11 | 128.009 | 0.00 | 0.00 | -1.67 | -147.46 | -58 |
7434951 | 2013.04.15 06:59 | buy | 0.38 | eurjpy. | 127.717 | 0.00000 | 0.00000 | 2013.04.17 17:11 | 127.996 | 0.00 | 0.00 | -2.53 | 108.38 | 28 |
7434953 | 2013.04.15 06:59 | buy | 0.38 | eurjpy. | 127.733 | 0.00000 | 0.00000 | 2013.04.17 17:11 | 128.002 | 0.00 | 0.00 | -2.53 | 104.49 | 27 |
7450851 | 2013.04.16 06:57 | buy | 0.38 | eurjpy. | 127.362 | 0.00000 | 0.00000 | 2013.04.17 17:11 | 128.002 | 0.00 | 0.00 | -1.26 | 248.61 | 64 |
7489187 | 2013.04.18 10:11 | buy | 0.38 | cadjpy. | 95.6180 | 0.00000 | 0.00000 | 2013.04.18 10:11 | 95.5360 | 0.00 | 0.00 | 0.00 | -31.79 | -8 |
|
0.00 |
0.00 |
-67.05 |
-2 988.78 |
-1376 |
Closed P/L: |
-3 055.83 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-3 055.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 944.17 |
Equity: |
6 944.17 |
Free Margin: |
6 944.17 |
|
Details: |
|
Gross Profit: |
9 077.13 |
Gross Loss: |
-12 132.96 |
Total Net Profit: |
-3 055.83 |
Profit Factor: |
0.75 |
Expected Payoff: |
-10.22 |
|
Absolute Drawdown: |
3 479.20 |
Maximal Drawdown: |
6 317.16 (49.21%) |
Relative Drawdown: |
49.21% (6 317.16) |
|
Total Trades: |
299 |
Short Positions (won %): |
132 (39.39%) |
Long Positions (won %): |
167 (38.92%) |
Profit Trades (% of total): |
117 (39.13%) |
Loss trades (% of total): |
182 (60.87%) |
Largest |
profit trade: |
805.60 |
loss trade: |
-1 688.54 |
Average |
profit trade: |
77.58 |
loss trade: |
-66.66 |
Maximum |
consecutive wins ($): |
14 (1 458.28) |
consecutive losses ($): |
42 (-747.46) |
Maximal |
consecutive profit (count): |
1 529.95 (12) |
consecutive loss (count): |
-4 853.77 (17) |
Average |
consecutive wins: |
5 |
consecutive losses: |
8 |