Account: hidden*** |
Name: ICA MAP Real Test by ForexPeaceArmy |
Currency: USD |
2014 March 2, 05:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
7281026 | 2013.04.02 15:53 | balance | Deposit | 10 000.00 | 0 |
7492818 | 2013.04.18 14:27 | balance | Deposit | 190 000.00 | 0 |
7493785 | 2013.04.18 15:42 | buy | 3.00 | eurjpy. | 128.538 | 128.300 | 0.00000 | 2013.04.18 15:46 | 128.535 | 0.00 | 0.00 | 0.00 | -9.16 | -0 |
7494086 | 2013.04.18 15:42 | buy | 3.00 | eurjpy. | 128.538 | 128.300 | 0.00000 | 2013.04.18 15:46 | 128.545 | 0.00 | 0.00 | 0.00 | 21.36 | 1 |
7494091 | 2013.04.18 15:42 | buy | 3.00 | eurjpy. | 128.538 | 128.300 | 0.00000 | 2013.04.18 16:08 | 128.421 | 0.00 | 0.00 | 0.00 | -356.99 | -12 |
7494556 | 2013.04.18 15:42 | buy | 3.00 | eurjpy. | 128.538 | 128.300 | 0.00000 | 2013.04.18 16:10 | 128.313 | 0.00 | 0.00 | 0.00 | -686.92 | -23 |
7494579 | 2013.04.18 15:42 | buy | 8.00 | eurjpy. | 128.538 | 128.300 | 0.00000 | 2013.04.18 16:10 | 128.300 | 0.00 | 0.00 | 0.00 | -1 937.44 | -24 |
7501206 | 2013.04.19 03:51 | buy | 0.33 | eurjpy. | 128.305 | 127.620 | 131.990 | 2013.04.19 04:00 | 128.106 | 0.00 | 0.00 | 0.00 | -66.92 | -20 |
7501258 | 2013.04.19 03:51 | buy | 0.39 | eurjpy. | 128.305 | 127.620 | 131.990 | 2013.04.19 04:07 | 128.061 | 0.00 | 0.00 | 0.00 | -96.99 | -24 |
7501207 | 2013.04.19 03:51 | buy stop | 0.99 | eurjpy. | 129.060 | 127.617 | 0.00000 | 2013.04.19 09:06 | 128.854 | cancelled | 0 |
7501208 | 2013.04.19 03:51 | buy stop | 0.79 | eurjpy. | 129.620 | 127.617 | 0.00000 | 2013.04.19 09:06 | 128.845 | cancelled | 0 |
7501209 | 2013.04.19 03:51 | buy stop | 0.59 | eurjpy. | 130.180 | 127.617 | 0.00000 | 2013.04.19 09:06 | 128.853 | cancelled | 0 |
7501210 | 2013.04.19 03:51 | buy stop | 0.39 | eurjpy. | 130.740 | 127.617 | 0.00000 | 2013.04.19 09:06 | 128.853 | cancelled | 0 |
7501289 | 2013.04.19 03:51 | buy | 3.22 | eurjpy. | 128.305 | 128.290 | 131.990 | 2013.04.19 12:28 | 129.703 | 0.00 | 0.00 | 0.00 | 4 541.80 | 140 |
7501950 | 2013.04.19 05:11 | buy | 1.20 | eurjpy. | 128.440 | 128.290 | 132.810 | 2013.04.19 12:28 | 129.713 | 0.00 | 0.00 | 0.00 | 1 541.26 | 127 |
7503386 | 2013.04.19 09:06 | buy stop | 0.79 | eurjpy. | 129.910 | 127.732 | 0.00000 | 2013.04.19 09:07 | 128.870 | cancelled | 0 |
7503387 | 2013.04.19 09:06 | buy stop | 0.98 | eurjpy. | 129.470 | 127.732 | 0.00000 | 2013.04.19 09:07 | 128.887 | cancelled | 0 |
7503388 | 2013.04.19 09:06 | buy stop | 0.39 | eurjpy. | 130.760 | 127.732 | 0.00000 | 2013.04.19 09:07 | 128.879 | cancelled | 0 |
7503389 | 2013.04.19 09:06 | buy stop | 0.59 | eurjpy. | 130.330 | 127.732 | 0.00000 | 2013.04.19 09:07 | 128.889 | cancelled | 0 |
7503384 | 2013.04.19 09:06 | buy | 3.94 | gbpjpy. | 150.819 | 150.120 | 154.490 | 2013.04.19 12:28 | 152.202 | 0.00 | 0.00 | 0.00 | 5 497.79 | 138 |
7503390 | 2013.04.19 09:07 | buy | 3.94 | cadjpy. | 96.3500 | 95.6600 | 100.030 | 2013.04.19 12:28 | 96.7530 | 0.00 | 0.00 | 0.00 | 1 602.03 | 40 |
7503392 | 2013.04.19 09:07 | buy stop | 0.39 | eurjpy. | 130.790 | 127.732 | 0.00000 | 2013.04.19 12:29 | 129.726 | cancelled | 0 |
7503393 | 2013.04.19 09:07 | buy stop | 0.59 | eurjpy. | 130.360 | 127.732 | 0.00000 | 2013.04.19 12:29 | 129.724 | cancelled | 0 |
7503395 | 2013.04.19 10:25 | buy | 0.98 | eurjpy. | 129.500 | 128.290 | 131.240 | 2013.04.19 12:28 | 129.702 | 0.00 | 0.00 | 0.00 | 199.73 | 20 |
7503394 | 2013.04.19 11:55 | buy | 0.79 | eurjpy. | 129.930 | 128.290 | 131.070 | 2013.04.19 12:28 | 129.702 | 0.00 | 0.00 | 0.00 | -181.74 | -23 |
7510791 | 2013.04.19 16:06 | buy stop | 1.05 | eurjpy. | 130.500 | 129.007 | 0.00000 | 2013.04.19 16:20 | 129.711 | cancelled | 0 |
7510792 | 2013.04.19 16:06 | buy stop | 0.84 | eurjpy. | 131.060 | 129.007 | 0.00000 | 2013.04.19 16:20 | 129.694 | cancelled | 0 |
7510793 | 2013.04.19 16:06 | buy stop | 0.63 | eurjpy. | 131.620 | 129.007 | 0.00000 | 2013.04.19 16:20 | 129.715 | cancelled | 0 |
7510794 | 2013.04.19 16:06 | buy stop | 0.42 | eurjpy. | 132.180 | 129.007 | 0.00000 | 2013.04.19 16:20 | 129.717 | cancelled | 0 |
7510790 | 2013.04.19 16:06 | buy | 3.94 | eurjpy. | 129.750 | 129.060 | 133.710 | 2013.04.19 18:59 | 129.710 | 0.00 | 0.00 | 0.00 | -158.76 | -4 |
7510798 | 2013.04.19 16:07 | buy | 0.27 | eurjpy. | 129.748 | 129.060 | 133.460 | 2013.04.19 18:59 | 129.711 | 0.00 | 0.00 | 0.00 | -10.06 | -4 |
7510901 | 2013.04.19 16:20 | buy | 0.35 | cadjpy. | 96.7340 | 96.0400 | 0.00000 | 2013.04.19 16:44 | 96.5540 | 0.00 | 0.00 | 0.00 | -63.61 | -18 |
7511449 | 2013.04.19 16:20 | buy | 0.42 | cadjpy. | 96.7340 | 96.0400 | 0.00000 | 2013.04.19 16:45 | 96.5070 | 0.00 | 0.00 | 0.00 | -96.29 | -23 |
7511460 | 2013.04.19 16:20 | buy | 0.49 | cadjpy. | 96.7340 | 96.0400 | 0.00000 | 2013.04.19 16:56 | 96.4410 | 0.00 | 0.00 | 0.00 | -145.05 | -29 |
7510902 | 2013.04.19 16:20 | buy stop | 1.05 | eurjpy. | 130.500 | 129.054 | 0.00000 | 2013.04.19 17:03 | 130.043 | cancelled | 0 |
7510904 | 2013.04.19 16:20 | buy stop | 0.63 | eurjpy. | 131.620 | 129.054 | 0.00000 | 2013.04.19 17:03 | 130.056 | cancelled | 0 |
7510905 | 2013.04.19 16:20 | buy stop | 0.42 | eurjpy. | 132.180 | 129.054 | 0.00000 | 2013.04.19 17:03 | 130.027 | cancelled | 0 |
7510906 | 2013.04.19 16:20 | buy stop | 0.84 | eurjpy. | 131.060 | 129.054 | 0.00000 | 2013.04.19 17:03 | 130.040 | cancelled | 0 |
7511642 | 2013.04.19 16:20 | buy | 2.95 | cadjpy. | 96.7340 | 96.0400 | 0.00000 | 2013.04.19 18:59 | 96.7030 | 0.00 | 0.00 | 0.00 | -92.11 | -3 |
7511737 | 2013.04.19 17:03 | buy stop | 0.42 | cadjpy. | 99.1700 | 95.7500 | 0.00000 | 2013.04.19 17:14 | 96.7830 | cancelled | 0 |
7511740 | 2013.04.19 17:03 | buy stop | 0.84 | cadjpy. | 98.0500 | 95.7500 | 0.00000 | 2013.04.19 17:15 | 96.7820 | cancelled | 0 |
7511742 | 2013.04.19 17:03 | buy stop | 0.63 | cadjpy. | 98.6100 | 95.7500 | 0.00000 | 2013.04.19 17:15 | 96.7870 | cancelled | 0 |
7511743 | 2013.04.19 17:03 | buy stop | 1.05 | cadjpy. | 97.4900 | 95.7500 | 0.00000 | 2013.04.19 17:15 | 96.7830 | cancelled | 0 |
7511734 | 2013.04.19 17:03 | buy stop | 0.84 | eurjpy. | 131.210 | 129.056 | 0.00000 | 2013.04.19 19:00 | 129.745 | cancelled | 0 |
7511736 | 2013.04.19 17:03 | buy stop | 1.05 | eurjpy. | 130.720 | 129.056 | 0.00000 | 2013.04.19 19:00 | 129.747 | cancelled | 0 |
7511739 | 2013.04.19 17:03 | buy stop | 0.63 | eurjpy. | 131.700 | 129.056 | 0.00000 | 2013.04.19 19:00 | 129.747 | cancelled | 0 |
7511741 | 2013.04.19 17:03 | buy stop | 0.42 | eurjpy. | 132.190 | 129.056 | 0.00000 | 2013.04.19 19:00 | 129.747 | cancelled | 0 |
7512009 | 2013.04.19 17:14 | buy | 0.35 | chfjpy. | 106.879 | 106.190 | 110.590 | 2013.04.19 17:26 | 106.666 | 0.00 | 0.00 | 0.00 | -75.22 | -21 |
7512538 | 2013.04.19 17:14 | buy | 0.42 | chfjpy. | 106.879 | 106.190 | 110.590 | 2013.04.19 17:26 | 106.650 | 0.00 | 0.00 | 0.00 | -97.04 | -23 |
7512539 | 2013.04.19 17:14 | buy | 0.49 | chfjpy. | 106.879 | 106.190 | 110.590 | 2013.04.19 17:27 | 106.575 | 0.00 | 0.00 | 0.00 | -150.31 | -30 |
7512550 | 2013.04.19 17:14 | buy | 0.56 | chfjpy. | 106.879 | 106.190 | 110.590 | 2013.04.19 17:52 | 106.507 | 0.00 | 0.00 | 0.00 | -210.07 | -37 |
7513404 | 2013.04.19 17:14 | buy | 2.39 | chfjpy. | 106.879 | 106.190 | 110.590 | 2013.04.19 18:59 | 106.454 | 0.00 | 0.00 | 0.00 | -1 023.16 | -43 |
7512013 | 2013.04.19 17:15 | buy stop | 0.42 | cadjpy. | 99.1700 | 95.7500 | 0.00000 | 2013.04.19 18:59 | 96.7590 | cancelled | 0 |
7512211 | 2013.04.19 17:15 | buy stop | 0.84 | cadjpy. | 98.0500 | 95.7500 | 0.00000 | 2013.04.19 18:59 | 96.7590 | cancelled | 0 |
7512212 | 2013.04.19 17:15 | buy stop | 0.63 | cadjpy. | 98.6100 | 95.7500 | 0.00000 | 2013.04.19 18:59 | 96.7600 | cancelled | 0 |
7512010 | 2013.04.19 17:15 | buy stop | 1.05 | cadjpy. | 97.4900 | 95.7500 | 0.00000 | 2013.04.19 19:00 | 96.7600 | cancelled | 0 |
7518920 | 2013.04.22 00:17 | buy | 0.35 | eurcad. | 1.34080 | 1.33390 | 1.37900 | 2013.04.22 02:44 | 1.33933 | 0.00 | 0.00 | 0.00 | -50.16 | -15 |
7520422 | 2013.04.22 00:17 | buy | 0.42 | eurcad. | 1.34080 | 1.33390 | 1.37900 | 2013.04.22 02:56 | 1.33887 | 0.00 | 0.00 | 0.00 | -79.03 | -19 |
7520686 | 2013.04.22 00:17 | buy | 0.49 | eurcad. | 1.34080 | 1.33390 | 1.37900 | 2013.04.22 10:36 | 1.33813 | 0.00 | 0.00 | 0.00 | -127.56 | -27 |
7524672 | 2013.04.22 00:17 | buy | 0.56 | eurcad. | 1.34080 | 1.33390 | 1.37900 | 2013.04.22 13:37 | 1.33722 | 0.00 | 0.00 | 0.00 | -195.51 | -36 |
7518921 | 2013.04.22 00:17 | buy stop | 1.04 | eurcad. | 1.34890 | 1.33390 | 0.00000 | 2013.04.22 17:10 | 1.34019 | cancelled | 0 |
7518922 | 2013.04.22 00:17 | buy stop | 0.83 | eurcad. | 1.35480 | 1.33390 | 0.00000 | 2013.04.22 17:10 | 1.34027 | cancelled | 0 |
7518923 | 2013.04.22 00:17 | buy stop | 0.62 | eurcad. | 1.36070 | 1.33390 | 0.00000 | 2013.04.22 17:10 | 1.34019 | cancelled | 0 |
7518924 | 2013.04.22 00:17 | buy stop | 0.42 | eurcad. | 1.36660 | 1.33390 | 0.00000 | 2013.04.22 17:10 | 1.34019 | cancelled | 0 |
7526560 | 2013.04.22 00:17 | buy | 0.25 | eurcad. | 1.34080 | 1.33390 | 1.37900 | 2013.04.22 17:20 | 1.33886 | 0.00 | 0.00 | 0.00 | -47.20 | -19 |
7528671 | 2013.04.22 00:17 | buy | 0.30 | eurcad. | 1.34080 | 1.33390 | 1.37900 | 2013.04.22 17:56 | 1.33820 | 0.00 | 0.00 | 0.00 | -75.94 | -26 |
7529083 | 2013.04.22 00:17 | buy | 1.84 | eurcad. | 1.34080 | 1.33390 | 1.37900 | 2013.04.23 11:01 | 1.33404 | 0.00 | 0.00 | -12.49 | -1 210.33 | -68 |
7528531 | 2013.04.22 17:10 | buy stop | 1.04 | eurcad. | 1.34890 | 1.32851 | 0.00000 | 2013.04.23 15:49 | 1.33218 | cancelled | 0 |
7528532 | 2013.04.22 17:10 | buy stop | 0.83 | eurcad. | 1.35480 | 1.32851 | 0.00000 | 2013.04.23 15:49 | 1.33223 | cancelled | 0 |
7528533 | 2013.04.22 17:10 | buy stop | 0.41 | eurcad. | 1.36660 | 1.32851 | 0.00000 | 2013.04.23 15:49 | 1.33225 | cancelled | 0 |
7528534 | 2013.04.22 17:10 | buy stop | 0.62 | eurcad. | 1.36070 | 1.32851 | 0.00000 | 2013.04.23 15:49 | 1.33218 | cancelled | 0 |
7528538 | 2013.04.22 17:11 | buy | 0.59 | eurcad. | 1.34026 | 1.33080 | 1.39450 | 2013.04.23 15:49 | 1.33171 | 0.00 | 0.00 | -4.00 | -491.63 | -86 |
7546632 | 2013.04.23 16:59 | buy | 0.35 | eurcad. | 1.33532 | 1.32850 | 1.37400 | 2013.04.23 20:16 | 1.33372 | 0.00 | 0.00 | 0.00 | -54.60 | -16 |
7549350 | 2013.04.23 16:59 | buy | 0.41 | eurcad. | 1.33532 | 1.32850 | 1.37400 | 2013.04.23 21:11 | 1.33335 | 0.00 | 0.00 | 0.00 | -78.75 | -20 |
7549745 | 2013.04.23 16:59 | buy | 0.48 | eurcad. | 1.33532 | 1.32850 | 1.37400 | 2013.04.24 10:17 | 1.33272 | 0.00 | 0.00 | -3.26 | -121.63 | -26 |
7555878 | 2013.04.23 16:59 | buy | 1.17 | eurcad. | 1.33532 | 1.32850 | 1.37400 | 2013.04.24 10:59 | 1.33267 | 0.00 | 0.00 | -7.94 | -302.19 | -27 |
7546633 | 2013.04.23 16:59 | buy stop | 1.03 | eurcad. | 1.34350 | 1.32855 | 0.00000 | 2013.04.24 13:14 | 1.33661 | cancelled | 0 |
7546634 | 2013.04.23 16:59 | buy stop | 0.82 | eurcad. | 1.34940 | 1.32855 | 0.00000 | 2013.04.24 13:14 | 1.33661 | cancelled | 0 |
7546636 | 2013.04.23 16:59 | buy stop | 0.62 | eurcad. | 1.35530 | 1.32855 | 0.00000 | 2013.04.24 13:14 | 1.33650 | cancelled | 0 |
7546637 | 2013.04.23 16:59 | buy stop | 0.41 | eurcad. | 1.36120 | 1.32855 | 0.00000 | 2013.04.24 13:14 | 1.33655 | cancelled | 0 |
7556257 | 2013.04.23 16:59 | buy | 1.73 | eurcad. | 1.33532 | 0.00000 | 1.37400 | 2013.04.25 16:59 | 1.32900 | 0.00 | 0.00 | -46.97 | -1 071.04 | -63 |
7558549 | 2013.04.24 12:51 | buy | 0.99 | eurcad. | 1.33588 | 1.32910 | 1.39400 | 2013.04.25 16:59 | 1.32910 | 0.00 | 0.00 | -20.16 | -657.52 | -68 |
7558898 | 2013.04.24 13:08 | buy | 0.49 | eurcad. | 1.33606 | 1.32910 | 1.38510 | 2013.04.25 16:59 | 1.32910 | 0.00 | 0.00 | -9.98 | -334.08 | -70 |
7558940 | 2013.04.24 13:13 | buy | 0.49 | eurcad. | 1.33665 | 0.00000 | 1.37860 | 2013.04.25 16:59 | 1.32871 | 0.00 | 0.00 | -9.98 | -381.17 | -79 |
7558946 | 2013.04.24 13:14 | buy stop | 0.41 | eurcad. | 1.36150 | 1.32799 | 0.00000 | 2013.04.24 13:18 | 1.33581 | cancelled | 0 |
7558947 | 2013.04.24 13:14 | buy stop | 0.62 | eurcad. | 1.35560 | 1.32799 | 0.00000 | 2013.04.24 13:18 | 1.33596 | cancelled | 0 |
7558948 | 2013.04.24 13:14 | buy stop | 0.82 | eurcad. | 1.34970 | 1.32799 | 0.00000 | 2013.04.24 13:18 | 1.33586 | cancelled | 0 |
7558949 | 2013.04.24 13:14 | buy stop | 1.03 | eurcad. | 1.34380 | 1.32799 | 0.00000 | 2013.04.24 13:18 | 1.33576 | cancelled | 0 |
7558943 | 2013.04.24 13:14 | buy | 4.15 | eurjpy. | 129.713 | 129.030 | 0.00000 | 2013.04.24 15:36 | 129.030 | 0.00 | 0.00 | 0.00 | -2 852.73 | -68 |
7558972 | 2013.04.24 13:16 | buy | 0.49 | eurcad. | 1.33657 | 0.00000 | 1.37370 | 2013.04.25 16:59 | 1.32917 | 0.00 | 0.00 | -9.98 | -355.20 | -74 |
7558978 | 2013.04.24 13:17 | buy stop | 1.03 | eurjpy. | 130.480 | 129.027 | 0.00000 | 2013.04.24 13:17 | 129.762 | cancelled | 0 |
7558979 | 2013.04.24 13:17 | buy stop | 0.82 | eurjpy. | 131.050 | 129.027 | 0.00000 | 2013.04.24 13:17 | 129.766 | cancelled | 0 |
7558981 | 2013.04.24 13:17 | buy stop | 0.41 | eurjpy. | 132.190 | 129.027 | 0.00000 | 2013.04.24 13:17 | 129.760 | cancelled | 0 |
7558980 | 2013.04.24 13:17 | buy stop | 0.62 | eurjpy. | 131.620 | 129.027 | 0.00000 | 2013.04.24 13:18 | 129.760 | cancelled | 0 |
7558982 | 2013.04.24 13:17 | buy stop | 1.03 | eurjpy. | 130.510 | 129.025 | 0.00000 | 2013.04.25 12:08 | 129.745 | cancelled | 0 |
7558977 | 2013.04.24 13:17 | buy | 4.15 | cadjpy. | 97.1480 | 0.00000 | 100.840 | 2013.04.26 08:21 | 96.5170 | 0.00 | 0.00 | -2.20 | -2 660.58 | -63 |
7558987 | 2013.04.24 13:18 | buy stop | 0.41 | eurcad. | 1.36160 | 1.32901 | 0.00000 | 2013.04.25 12:07 | 1.33695 | cancelled | 0 |
7558988 | 2013.04.24 13:18 | buy stop | 0.41 | eurjpy. | 132.190 | 129.025 | 0.00000 | 2013.04.25 12:07 | 129.720 | cancelled | 0 |
7558983 | 2013.04.24 13:18 | buy stop | 0.62 | eurcad. | 1.35570 | 1.32901 | 0.00000 | 2013.04.25 12:08 | 1.33696 | cancelled | 0 |
7558985 | 2013.04.24 13:18 | buy stop | 1.03 | cadjpy. | 97.9200 | 96.4670 | 0.00000 | 2013.04.25 12:08 | 97.0730 | cancelled | 0 |
7558986 | 2013.04.24 13:18 | buy stop | 0.82 | cadjpy. | 98.4900 | 96.4670 | 0.00000 | 2013.04.25 12:08 | 97.0720 | cancelled | 0 |
7558989 | 2013.04.24 13:18 | buy stop | 0.41 | cadjpy. | 99.6300 | 96.4670 | 0.00000 | 2013.04.25 12:08 | 97.0720 | cancelled | 0 |
7558990 | 2013.04.24 13:18 | buy stop | 0.82 | eurcad. | 1.34980 | 1.32901 | 0.00000 | 2013.04.25 12:08 | 1.33682 | cancelled | 0 |
7558991 | 2013.04.24 13:18 | buy stop | 0.82 | eurjpy. | 131.070 | 129.025 | 0.00000 | 2013.04.25 12:08 | 129.731 | cancelled | 0 |
7558992 | 2013.04.24 13:18 | buy stop | 0.62 | eurjpy. | 131.630 | 129.025 | 0.00000 | 2013.04.25 12:08 | 129.755 | cancelled | 0 |
7558993 | 2013.04.24 13:18 | buy stop | 1.03 | eurcad. | 1.34390 | 1.32901 | 0.00000 | 2013.04.25 12:08 | 1.33675 | cancelled | 0 |
7558994 | 2013.04.24 13:18 | buy stop | 0.62 | cadjpy. | 99.0600 | 96.4670 | 0.00000 | 2013.04.25 12:08 | 97.0720 | cancelled | 0 |
7560357 | 2013.04.24 15:56 | buy | 4.15 | eurjpy. | 129.254 | 128.580 | 0.00000 | 2013.04.26 05:41 | 128.580 | 0.00 | 0.00 | -54.10 | -2 836.26 | -67 |
7577177 | 2013.04.25 12:06 | buy | 4.15 | gbpjpy. | 153.285 | 0.00000 | 156.910 | 2013.04.26 05:18 | 152.604 | 0.00 | 0.00 | -8.67 | -2 863.99 | -68 |
7577209 | 2013.04.25 12:07 | buy stop | 1.01 | gbpjpy. | 154.040 | 152.601 | 0.00000 | 2013.04.25 16:57 | 153.755 | cancelled | 0 |
7577210 | 2013.04.25 12:07 | buy stop | 0.61 | gbpjpy. | 155.180 | 152.601 | 0.00000 | 2013.04.25 16:57 | 153.753 | cancelled | 0 |
7577217 | 2013.04.25 12:07 | buy stop | 0.81 | eurjpy. | 130.810 | 128.576 | 0.00000 | 2013.04.25 16:57 | 129.524 | cancelled | 0 |
7577221 | 2013.04.25 12:08 | buy stop | 0.81 | gbpjpy. | 154.610 | 152.601 | 0.00000 | 2013.04.25 16:57 | 153.764 | cancelled | 0 |
7577222 | 2013.04.25 12:08 | buy stop | 0.61 | eurcad. | 1.35590 | 1.32913 | 0.00000 | 2013.04.25 16:57 | 1.33018 | cancelled | 0 |
7577224 | 2013.04.25 12:08 | buy stop | 0.61 | eurjpy. | 131.260 | 128.576 | 0.00000 | 2013.04.25 16:57 | 129.522 | cancelled | 0 |
7577225 | 2013.04.25 12:08 | buy stop | 0.40 | eurjpy. | 131.710 | 128.576 | 0.00000 | 2013.04.25 16:57 | 129.520 | cancelled | 0 |
7577226 | 2013.04.25 12:08 | buy stop | 0.40 | cadjpy. | 99.6300 | 96.4800 | 0.00000 | 2013.04.25 16:57 | 97.4150 | cancelled | 0 |
7577227 | 2013.04.25 12:08 | buy stop | 0.61 | cadjpy. | 99.0600 | 96.4800 | 0.00000 | 2013.04.25 16:57 | 97.4120 | cancelled | 0 |
7577228 | 2013.04.25 12:08 | buy stop | 1.01 | eurcad. | 1.34470 | 1.32913 | 0.00000 | 2013.04.25 16:57 | 1.33025 | cancelled | 0 |
7577229 | 2013.04.25 12:08 | buy stop | 0.81 | cadjpy. | 98.4900 | 96.4800 | 0.00000 | 2013.04.25 16:57 | 97.4120 | cancelled | 0 |
7577230 | 2013.04.25 12:08 | buy stop | 1.01 | cadjpy. | 97.9200 | 96.4800 | 0.00000 | 2013.04.25 16:57 | 97.4150 | cancelled | 0 |
7577235 | 2013.04.25 12:08 | buy stop | 0.40 | gbpjpy. | 155.750 | 152.601 | 0.00000 | 2013.04.25 16:57 | 153.764 | cancelled | 0 |
7577220 | 2013.04.25 12:08 | buy stop | 0.81 | eurcad. | 1.35030 | 1.32913 | 0.00000 | 2013.04.25 16:58 | 1.33022 | cancelled | 0 |
7577231 | 2013.04.25 12:08 | buy stop | 0.40 | eurcad. | 1.36150 | 1.32913 | 0.00000 | 2013.04.25 16:58 | 1.33018 | cancelled | 0 |
7577233 | 2013.04.25 12:08 | buy stop | 1.01 | eurjpy. | 130.360 | 128.576 | 0.00000 | 2013.04.25 16:58 | 129.524 | cancelled | 0 |
7583717 | 2013.04.25 16:57 | buy stop | 0.61 | cadjpy. | 99.1000 | 96.4800 | 0.00000 | 2013.04.25 16:57 | 97.4130 | cancelled | 0 |
7583714 | 2013.04.25 16:57 | buy stop | 0.81 | cadjpy. | 98.6000 | 96.4800 | 0.00000 | 2013.04.25 16:58 | 97.4090 | cancelled | 0 |
7583715 | 2013.04.25 16:57 | buy stop | 1.01 | cadjpy. | 98.1000 | 96.4800 | 0.00000 | 2013.04.25 16:58 | 97.4100 | cancelled | 0 |
7583716 | 2013.04.25 16:57 | buy stop | 0.40 | cadjpy. | 99.6000 | 96.4800 | 0.00000 | 2013.04.25 16:58 | 97.4080 | cancelled | 0 |
7583730 | 2013.04.25 16:57 | buy stop | 0.40 | eurcad. | 1.36120 | 1.32914 | 0.00000 | 2013.04.25 16:59 | 1.32945 | cancelled | 0 |
7583712 | 2013.04.25 16:57 | buy | 4.15 | audjpy. | 102.508 | 101.850 | 106.140 | 2013.04.26 05:41 | 101.869 | 0.00 | 0.00 | 14.72 | -2 688.30 | -64 |
7583726 | 2013.04.25 16:57 | buy stop | 0.40 | gbpjpy. | 155.750 | 152.599 | 0.00000 | 2013.04.26 14:06 | 152.530 | cancelled | 0 |
7583721 | 2013.04.25 16:57 | buy stop | 1.01 | gbpjpy. | 154.400 | 152.599 | 0.00000 | 2013.04.26 14:07 | 152.529 | cancelled | 0 |
7583723 | 2013.04.25 16:57 | buy stop | 0.81 | gbpjpy. | 154.850 | 152.599 | 0.00000 | 2013.04.26 14:07 | 152.518 | cancelled | 0 |
7583725 | 2013.04.25 16:57 | buy stop | 0.61 | gbpjpy. | 155.300 | 152.599 | 0.00000 | 2013.04.26 14:07 | 152.534 | cancelled | 0 |
7583732 | 2013.04.25 16:57 | buy stop | 0.61 | cadjpy. | 99.1200 | 96.4780 | 0.00000 | 2013.04.26 14:07 | 96.8120 | cancelled | 0 |
7583739 | 2013.04.25 16:58 | buy stop | 0.81 | eurcad. | 1.34960 | 1.32914 | 0.00000 | 2013.04.25 16:59 | 1.32915 | cancelled | 0 |
7583741 | 2013.04.25 16:58 | buy stop | 1.01 | eurcad. | 1.34380 | 1.32914 | 0.00000 | 2013.04.25 16:59 | 1.32902 | cancelled | 0 |
7583744 | 2013.04.25 16:58 | buy stop | 0.61 | eurcad. | 1.35540 | 1.32914 | 0.00000 | 2013.04.25 16:59 | 1.32941 | cancelled | 0 |
7583733 | 2013.04.25 16:58 | buy stop | 1.01 | eurjpy. | 130.210 | 128.574 | 0.00000 | 2013.04.26 14:07 | 128.343 | cancelled | 0 |
7583734 | 2013.04.25 16:58 | buy stop | 0.61 | eurjpy. | 131.210 | 128.574 | 0.00000 | 2013.04.26 14:07 | 128.354 | cancelled | 0 |
7583735 | 2013.04.25 16:58 | buy stop | 0.40 | cadjpy. | 99.6300 | 96.4780 | 0.00000 | 2013.04.26 14:07 | 96.8050 | cancelled | 0 |
7583736 | 2013.04.25 16:58 | buy stop | 0.81 | cadjpy. | 98.6100 | 96.4780 | 0.00000 | 2013.04.26 14:07 | 96.8000 | cancelled | 0 |
7583738 | 2013.04.25 16:58 | buy stop | 0.81 | audjpy. | 103.850 | 101.836 | 0.00000 | 2013.04.26 14:07 | 101.430 | cancelled | 0 |
7583742 | 2013.04.25 16:58 | buy stop | 0.40 | eurjpy. | 131.710 | 128.574 | 0.00000 | 2013.04.26 14:07 | 128.340 | cancelled | 0 |
7583743 | 2013.04.25 16:58 | buy stop | 0.81 | eurjpy. | 130.710 | 128.574 | 0.00000 | 2013.04.26 14:07 | 128.353 | cancelled | 0 |
7583745 | 2013.04.25 16:58 | buy stop | 0.61 | audjpy. | 104.420 | 101.836 | 0.00000 | 2013.04.26 14:07 | 101.424 | cancelled | 0 |
7583746 | 2013.04.25 16:58 | buy stop | 0.40 | audjpy. | 104.990 | 101.836 | 0.00000 | 2013.04.26 14:07 | 101.423 | cancelled | 0 |
7583747 | 2013.04.25 16:58 | buy stop | 1.01 | cadjpy. | 98.1000 | 96.4780 | 0.00000 | 2013.04.26 14:07 | 96.8030 | cancelled | 0 |
7583748 | 2013.04.25 16:58 | buy stop | 1.01 | audjpy. | 103.280 | 101.836 | 0.00000 | 2013.04.26 14:07 | 101.424 | cancelled | 0 |
7597087 | 2013.04.26 14:11 | buy stop | 0.94 | gbpjpy. | 153.310 | 151.879 | 0.00000 | 2013.04.26 14:11 | 152.574 | cancelled | 0 |
7597088 | 2013.04.26 14:11 | buy stop | 0.75 | gbpjpy. | 153.870 | 151.879 | 0.00000 | 2013.04.26 14:11 | 152.573 | cancelled | 0 |
7597089 | 2013.04.26 14:11 | buy stop | 0.56 | gbpjpy. | 154.430 | 151.879 | 0.00000 | 2013.04.26 14:11 | 152.572 | cancelled | 0 |
7597090 | 2013.04.26 14:11 | buy stop | 0.38 | gbpjpy. | 154.990 | 151.879 | 0.00000 | 2013.04.26 14:11 | 152.573 | cancelled | 0 |
7597092 | 2013.04.26 14:11 | buy stop | 0.75 | gbpjpy. | 153.870 | 151.879 | 0.00000 | 2013.04.26 14:12 | 152.588 | cancelled | 0 |
7597094 | 2013.04.26 14:11 | buy stop | 0.56 | gbpjpy. | 154.430 | 151.879 | 0.00000 | 2013.04.26 14:12 | 152.580 | cancelled | 0 |
7597095 | 2013.04.26 14:11 | buy stop | 0.38 | gbpjpy. | 154.990 | 151.879 | 0.00000 | 2013.04.26 14:12 | 152.580 | cancelled | 0 |
7597096 | 2013.04.26 14:11 | buy stop | 0.94 | gbpjpy. | 153.310 | 151.879 | 0.00000 | 2013.04.26 14:12 | 152.590 | cancelled | 0 |
7597091 | 2013.04.26 14:11 | buy | 3.85 | cadjpy. | 96.7930 | 96.1300 | 100.420 | 2013.04.26 15:30 | 96.3240 | 0.00 | 0.00 | 0.00 | -1 837.35 | -47 |
7597086 | 2013.04.26 14:11 | buy | 3.59 | gbpjpy. | 152.559 | 151.900 | 156.170 | 2013.04.26 15:46 | 152.149 | 0.00 | 0.00 | 0.00 | -1 498.42 | -41 |
7599429 | 2013.04.26 14:11 | buy | 0.26 | gbpjpy. | 152.559 | 151.900 | 156.170 | 2013.04.26 16:01 | 152.165 | 0.00 | 0.00 | 0.00 | -104.22 | -39 |
7597101 | 2013.04.26 14:12 | buy stop | 0.94 | cadjpy. | 97.5600 | 96.1270 | 0.00000 | 2013.04.26 14:33 | 96.7940 | cancelled | 0 |
7597103 | 2013.04.26 14:12 | buy stop | 0.75 | cadjpy. | 98.1200 | 96.1270 | 0.00000 | 2013.04.26 14:33 | 96.7970 | cancelled | 0 |
7597106 | 2013.04.26 14:12 | buy stop | 0.56 | cadjpy. | 98.6800 | 96.1270 | 0.00000 | 2013.04.26 14:33 | 96.7970 | cancelled | 0 |
7597109 | 2013.04.26 14:12 | buy stop | 0.38 | cadjpy. | 99.2400 | 96.1270 | 0.00000 | 2013.04.26 14:33 | 96.8020 | cancelled | 0 |
7597099 | 2013.04.26 14:12 | buy stop | 0.75 | gbpjpy. | 153.870 | 151.879 | 0.00000 | 2013.04.26 15:45 | 152.133 | cancelled | 0 |
7597100 | 2013.04.26 14:12 | buy stop | 0.94 | gbpjpy. | 153.310 | 151.879 | 0.00000 | 2013.04.26 15:45 | 152.130 | cancelled | 0 |
7597104 | 2013.04.26 14:12 | buy stop | 0.56 | gbpjpy. | 154.430 | 151.879 | 0.00000 | 2013.04.26 15:45 | 152.140 | cancelled | 0 |
7597105 | 2013.04.26 14:12 | buy stop | 0.38 | gbpjpy. | 154.990 | 151.879 | 0.00000 | 2013.04.26 15:45 | 152.131 | cancelled | 0 |
7597276 | 2013.04.26 14:33 | buy stop | 0.94 | cadjpy. | 97.5600 | 96.1270 | 0.00000 | 2013.04.26 14:46 | 96.7930 | cancelled | 0 |
7597277 | 2013.04.26 14:33 | buy stop | 0.56 | cadjpy. | 98.6800 | 96.1270 | 0.00000 | 2013.04.26 14:46 | 96.7940 | cancelled | 0 |
7597278 | 2013.04.26 14:33 | buy stop | 0.38 | cadjpy. | 99.2400 | 96.1270 | 0.00000 | 2013.04.26 14:46 | 96.7910 | cancelled | 0 |
7597280 | 2013.04.26 14:33 | buy stop | 0.75 | cadjpy. | 98.1200 | 96.1270 | 0.00000 | 2013.04.26 14:46 | 96.7900 | cancelled | 0 |
7597275 | 2013.04.26 14:33 | buy | 3.85 | gbpusd. | 1.54648 | 0.00000 | 1.58310 | 2013.04.26 16:01 | 1.54825 | 0.00 | 0.00 | 0.00 | 681.45 | 18 |
7597381 | 2013.04.26 14:46 | buy | 3.59 | cadchf. | 0.92539 | 0.91900 | 0.00000 | 2013.04.26 15:44 | 0.92143 | 0.00 | 0.00 | 0.00 | -1 511.80 | -40 |
7597382 | 2013.04.26 14:46 | buy stop | 0.94 | cadjpy. | 97.5600 | 96.1270 | 0.00000 | 2013.04.26 15:44 | 96.2120 | cancelled | 0 |
7597383 | 2013.04.26 14:46 | buy stop | 0.38 | cadjpy. | 99.2400 | 96.1270 | 0.00000 | 2013.04.26 15:44 | 96.2460 | cancelled | 0 |
7597384 | 2013.04.26 14:46 | buy stop | 0.56 | cadjpy. | 98.6800 | 96.1270 | 0.00000 | 2013.04.26 15:44 | 96.2230 | cancelled | 0 |
7597385 | 2013.04.26 14:46 | buy stop | 0.75 | cadjpy. | 98.1200 | 96.1270 | 0.00000 | 2013.04.26 15:44 | 96.2180 | cancelled | 0 |
7599024 | 2013.04.26 14:46 | buy | 0.02 | cadchf. | 0.92539 | 0.91910 | 0.96000 | 2013.04.26 15:45 | 0.92146 | 0.00 | 0.00 | 0.00 | -8.36 | -39 |
7599379 | 2013.04.26 14:46 | buy | 0.24 | cadchf. | 0.92539 | 0.91910 | 0.96000 | 2013.04.26 16:01 | 0.92251 | 0.00 | 0.00 | 0.00 | -73.42 | -29 |
7598397 | 2013.04.26 15:33 | buy | 3.87 | eurcad. | 1.32804 | 1.32130 | 1.36490 | 2013.04.26 16:01 | 1.32873 | 0.00 | 0.00 | 0.00 | 261.72 | 7 |
7599382 | 2013.04.26 15:45 | buy stop | 0.92 | gbpusd. | 1.55620 | 1.53976 | 0.00000 | 2013.04.26 16:01 | 1.54825 | cancelled | 0 |
7599383 | 2013.04.26 15:45 | buy stop | 0.55 | gbpusd. | 1.56620 | 1.53976 | 0.00000 | 2013.04.26 16:01 | 1.54818 | cancelled | 0 |
7599384 | 2013.04.26 15:45 | buy stop | 0.37 | gbpusd. | 1.57120 | 1.53976 | 0.00000 | 2013.04.26 16:01 | 1.54825 | cancelled | 0 |
7599385 | 2013.04.26 15:45 | buy stop | 0.74 | gbpusd. | 1.56120 | 1.53976 | 0.00000 | 2013.04.26 16:01 | 1.54844 | cancelled | 0 |
7599389 | 2013.04.26 15:45 | buy stop | 0.92 | gbpjpy. | 153.310 | 151.898 | 0.00000 | 2013.04.26 16:01 | 152.213 | cancelled | 0 |
7599390 | 2013.04.26 15:45 | buy stop | 0.74 | eurcad. | 1.34230 | 1.32126 | 0.00000 | 2013.04.26 16:01 | 1.32872 | cancelled | 0 |
7599395 | 2013.04.26 15:45 | buy stop | 0.55 | gbpjpy. | 154.430 | 151.898 | 0.00000 | 2013.04.26 16:01 | 152.210 | cancelled | 0 |
7599396 | 2013.04.26 15:45 | buy stop | 0.74 | gbpjpy. | 153.870 | 151.898 | 0.00000 | 2013.04.26 16:01 | 152.213 | cancelled | 0 |
7599397 | 2013.04.26 15:45 | buy stop | 0.55 | eurcad. | 1.34770 | 1.32126 | 0.00000 | 2013.04.26 16:01 | 1.32882 | cancelled | 0 |
7599400 | 2013.04.26 15:45 | buy stop | 0.74 | cadchf. | 0.93800 | 0.83118 | 0.00000 | 2013.04.26 16:01 | 0.92308 | cancelled | 0 |
7599401 | 2013.04.26 15:45 | buy stop | 0.55 | cadchf. | 0.94330 | 0.83118 | 0.00000 | 2013.04.26 16:01 | 0.92346 | cancelled | 0 |
7599402 | 2013.04.26 15:45 | buy stop | 0.37 | cadchf. | 0.94860 | 0.83118 | 0.00000 | 2013.04.26 16:01 | 0.92302 | cancelled | 0 |
7599403 | 2013.04.26 15:45 | buy stop | 0.37 | gbpjpy. | 154.990 | 151.898 | 0.00000 | 2013.04.26 16:01 | 152.207 | cancelled | 0 |
7599404 | 2013.04.26 15:45 | buy stop | 0.92 | eurcad. | 1.33690 | 1.32126 | 0.00000 | 2013.04.26 16:01 | 1.32881 | cancelled | 0 |
7599405 | 2013.04.26 15:45 | buy stop | 0.37 | eurcad. | 1.35310 | 1.32126 | 0.00000 | 2013.04.26 16:01 | 1.32849 | cancelled | 0 |
7599406 | 2013.04.26 15:45 | buy stop | 0.92 | cadchf. | 0.93270 | 0.83118 | 0.00000 | 2013.04.26 16:01 | 0.92301 | cancelled | 0 |
7599802 | 2013.04.26 16:05 | buy stop | 0.92 | euraud. | 1.27410 | 1.26015 | 0.00000 | 2013.04.26 16:05 | 1.26659 | cancelled | 0 |
7599803 | 2013.04.26 16:05 | buy stop | 0.74 | euraud. | 1.27960 | 1.26015 | 0.00000 | 2013.04.26 16:05 | 1.26665 | cancelled | 0 |
7599804 | 2013.04.26 16:05 | buy stop | 0.55 | euraud. | 1.28510 | 1.26015 | 0.00000 | 2013.04.26 16:05 | 1.26654 | cancelled | 0 |
7599805 | 2013.04.26 16:05 | buy stop | 0.37 | euraud. | 1.29060 | 1.26015 | 0.00000 | 2013.04.26 16:05 | 1.26653 | cancelled | 0 |
7599808 | 2013.04.26 16:05 | buy stop | 0.92 | euraud. | 1.27410 | 1.26015 | 0.00000 | 2013.04.26 16:05 | 1.26653 | cancelled | 0 |
7599809 | 2013.04.26 16:05 | buy stop | 0.37 | euraud. | 1.29060 | 1.26015 | 0.00000 | 2013.04.26 16:05 | 1.26651 | cancelled | 0 |
7599810 | 2013.04.26 16:05 | buy stop | 0.74 | euraud. | 1.27960 | 1.26015 | 0.00000 | 2013.04.26 16:05 | 1.26656 | cancelled | 0 |
7599811 | 2013.04.26 16:05 | buy stop | 0.55 | euraud. | 1.28510 | 1.26015 | 0.00000 | 2013.04.26 16:05 | 1.26655 | cancelled | 0 |
7599815 | 2013.04.26 16:05 | buy stop | 0.92 | euraud. | 1.27410 | 1.26015 | 0.00000 | 2013.04.26 16:06 | 1.26641 | cancelled | 0 |
7599816 | 2013.04.26 16:05 | buy stop | 0.74 | euraud. | 1.27960 | 1.26015 | 0.00000 | 2013.04.26 16:06 | 1.26641 | cancelled | 0 |
7599819 | 2013.04.26 16:05 | buy stop | 0.55 | euraud. | 1.28510 | 1.26015 | 0.00000 | 2013.04.26 16:06 | 1.26650 | cancelled | 0 |
7599807 | 2013.04.26 16:05 | buy | 3.87 | eurcad. | 1.32863 | 1.32190 | 1.36510 | 2013.04.26 17:14 | 1.32435 | 0.00 | 0.00 | 0.00 | -706.42 | -43 |
7600612 | 2013.04.26 16:05 | buy | 2.19 | eurcad. | 1.32863 | 1.32190 | 1.36510 | 2013.04.26 17:33 | 1.32392 | 0.00 | 0.00 | 0.00 | -305.57 | -47 |
7600933 | 2013.04.26 16:05 | buy | 1.53 | eurcad. | 1.32863 | 1.32190 | 1.36510 | 2013.04.29 01:24 | 1.32645 | 0.00 | 0.00 | -0.89 | -27.88 | -22 |
7605369 | 2013.04.26 16:05 | buy | 1.40 | eurcad. | 1.32863 | 1.32190 | 1.36510 | 2013.04.29 03:08 | 1.32461 | 0.00 | 0.00 | -1.03 | -59.32 | -40 |
7599800 | 2013.04.26 16:05 | buy | 3.87 | euraud. | 1.26661 | 1.26020 | 1.30130 | 2013.04.29 06:54 | 1.26416 | 0.00 | 0.00 | -5.52 | -80.89 | -25 |
7606470 | 2013.04.26 16:05 | buy | 1.25 | eurcad. | 1.32863 | 1.32190 | 1.36510 | 2013.04.30 10:54 | 1.32271 | 0.00 | 0.00 | -17.16 | -731.34 | -59 |
7609545 | 2013.04.26 16:05 | buy | 3.55 | euraud. | 1.26661 | 1.26020 | 1.30130 | 2013.04.30 15:25 | 1.26402 | 0.00 | 0.00 | -10.05 | -77.67 | -26 |
7634839 | 2013.04.26 16:05 | buy | 3.26 | euraud. | 1.26661 | 1.26020 | 1.30130 | 2013.05.01 16:54 | 1.28296 | 0.00 | 0.00 | -169.73 | 5 488.41 | 164 |
7599813 | 2013.04.26 16:05 | buy | 3.87 | gbpusd. | 1.54732 | 1.54070 | 1.58300 | 2013.05.01 20:12 | 1.55794 | 0.00 | 0.00 | -36.21 | 4 109.94 | 106 |
7599820 | 2013.04.26 16:06 | buy stop | 0.37 | euraud. | 1.29060 | 1.26015 | 0.00000 | 2013.04.26 16:06 | 1.26645 | cancelled | 0 |
7599933 | 2013.04.26 16:06 | buy stop | 0.74 | gbpusd. | 1.56070 | 1.54065 | 0.00000 | 2013.04.26 17:08 | 1.54873 | cancelled | 0 |
7599934 | 2013.04.26 16:06 | buy stop | 0.37 | gbpusd. | 1.57210 | 1.54065 | 0.00000 | 2013.04.26 17:08 | 1.54881 | cancelled | 0 |
7599936 | 2013.04.26 16:06 | buy stop | 0.55 | gbpusd. | 1.56640 | 1.54065 | 0.00000 | 2013.04.26 17:08 | 1.54875 | cancelled | 0 |
7599855 | 2013.04.26 16:06 | buy stop | 0.92 | gbpusd. | 1.55500 | 1.54065 | 0.00000 | 2013.04.26 17:09 | 1.54865 | cancelled | 0 |
7599935 | 2013.04.26 16:06 | buy stop | 0.74 | eurcad. | 1.34220 | 1.32189 | 0.00000 | 2013.04.26 17:09 | 1.32677 | cancelled | 0 |
7599937 | 2013.04.26 16:06 | buy stop | 0.37 | eurcad. | 1.35380 | 1.32189 | 0.00000 | 2013.04.26 17:09 | 1.32633 | cancelled | 0 |
7599938 | 2013.04.26 16:06 | buy stop | 0.92 | euraud. | 1.27410 | 1.26015 | 0.00000 | 2013.04.26 17:09 | 1.26705 | cancelled | 0 |
7599939 | 2013.04.26 16:06 | buy stop | 0.74 | euraud. | 1.27960 | 1.26015 | 0.00000 | 2013.04.26 17:09 | 1.26705 | cancelled | 0 |
7599940 | 2013.04.26 16:06 | buy stop | 0.92 | eurcad. | 1.33640 | 1.32189 | 0.00000 | 2013.04.26 17:09 | 1.32597 | cancelled | 0 |
7599941 | 2013.04.26 16:06 | buy stop | 0.55 | euraud. | 1.28510 | 1.26015 | 0.00000 | 2013.04.26 17:09 | 1.26699 | cancelled | 0 |
7599942 | 2013.04.26 16:06 | buy stop | 0.37 | euraud. | 1.29060 | 1.26015 | 0.00000 | 2013.04.26 17:09 | 1.26705 | cancelled | 0 |
7599943 | 2013.04.26 16:06 | buy stop | 0.55 | eurcad. | 1.34800 | 1.32189 | 0.00000 | 2013.04.26 17:09 | 1.32679 | cancelled | 0 |
7600525 | 2013.04.26 17:08 | buy stop | 0.92 | gbpusd. | 1.55610 | 1.53875 | 0.00000 | 2013.04.26 17:14 | 1.54931 | cancelled | 0 |
7600528 | 2013.04.26 17:08 | buy stop | 0.55 | gbpusd. | 1.56670 | 1.53875 | 0.00000 | 2013.04.26 17:14 | 1.54905 | cancelled | 0 |
7600529 | 2013.04.26 17:08 | buy stop | 0.74 | gbpusd. | 1.56130 | 1.53875 | 0.00000 | 2013.04.26 17:14 | 1.54915 | cancelled | 0 |
7600526 | 2013.04.26 17:08 | buy stop | 0.37 | gbpusd. | 1.57200 | 1.53875 | 0.00000 | 2013.04.26 17:15 | 1.54924 | cancelled | 0 |
7600527 | 2013.04.26 17:08 | buy stop | 0.92 | eurcad. | 1.33640 | 1.31997 | 0.00000 | 2013.04.26 17:15 | 1.32504 | cancelled | 0 |
7600530 | 2013.04.26 17:08 | buy stop | 0.55 | eurcad. | 1.34800 | 1.31997 | 0.00000 | 2013.04.26 17:15 | 1.32497 | cancelled | 0 |
7600532 | 2013.04.26 17:09 | buy stop | 0.37 | eurcad. | 1.35380 | 1.31997 | 0.00000 | 2013.04.26 17:14 | 1.32488 | cancelled | 0 |
7600536 | 2013.04.26 17:09 | buy stop | 0.55 | euraud. | 1.28510 | 1.25830 | 0.00000 | 2013.04.26 17:14 | 1.26604 | cancelled | 0 |
7600533 | 2013.04.26 17:09 | buy stop | 0.37 | euraud. | 1.29060 | 1.25830 | 0.00000 | 2013.04.26 17:15 | 1.26601 | cancelled | 0 |
7600534 | 2013.04.26 17:09 | buy stop | 0.74 | eurcad. | 1.34220 | 1.31997 | 0.00000 | 2013.04.26 17:15 | 1.32494 | cancelled | 0 |
7600535 | 2013.04.26 17:09 | buy stop | 0.92 | euraud. | 1.27410 | 1.25830 | 0.00000 | 2013.04.26 17:15 | 1.26603 | cancelled | 0 |
7600537 | 2013.04.26 17:09 | buy stop | 0.74 | euraud. | 1.27960 | 1.25830 | 0.00000 | 2013.04.26 17:15 | 1.26601 | cancelled | 0 |
7600617 | 2013.04.26 17:14 | buy stop | 0.37 | gbpusd. | 1.58210 | 1.53875 | 0.00000 | 2013.04.26 17:33 | 1.54898 | cancelled | 0 |
7600613 | 2013.04.26 17:14 | buy stop | 0.92 | gbpusd. | 1.55880 | 1.53875 | 0.00000 | 2013.04.26 17:34 | 1.54907 | cancelled | 0 |
7600614 | 2013.04.26 17:14 | buy stop | 0.73 | eurcad. | 1.34740 | 1.31998 | 0.00000 | 2013.04.26 17:34 | 1.32457 | cancelled | 0 |
7600615 | 2013.04.26 17:14 | buy stop | 0.73 | gbpusd. | 1.56660 | 1.53875 | 0.00000 | 2013.04.26 17:34 | 1.54908 | cancelled | 0 |
7600691 | 2013.04.26 17:15 | buy stop | 0.37 | euraud. | 1.30060 | 1.25830 | 0.00000 | 2013.04.26 17:16 | 1.26668 | cancelled | 0 |
7600693 | 2013.04.26 17:15 | buy stop | 0.73 | euraud. | 1.28460 | 1.25830 | 0.00000 | 2013.04.26 17:16 | 1.26670 | cancelled | 0 |
7600696 | 2013.04.26 17:15 | buy stop | 0.92 | euraud. | 1.27660 | 1.25830 | 0.00000 | 2013.04.26 17:17 | 1.26659 | cancelled | 0 |
7600700 | 2013.04.26 17:15 | buy stop | 0.55 | euraud. | 1.29260 | 1.25830 | 0.00000 | 2013.04.26 17:17 | 1.26667 | cancelled | 0 |
7600620 | 2013.04.26 17:15 | buy stop | 0.55 | eurcad. | 1.35580 | 1.31998 | 0.00000 | 2013.04.26 17:34 | 1.32463 | cancelled | 0 |
7600623 | 2013.04.26 17:15 | buy stop | 0.37 | eurcad. | 1.36420 | 1.31998 | 0.00000 | 2013.04.26 17:34 | 1.32437 | cancelled | 0 |
7600695 | 2013.04.26 17:15 | buy stop | 0.55 | gbpusd. | 1.57440 | 1.53875 | 0.00000 | 2013.04.26 17:34 | 1.54898 | cancelled | 0 |
7600697 | 2013.04.26 17:15 | buy stop | 0.92 | eurcad. | 1.33900 | 1.31998 | 0.00000 | 2013.04.26 17:34 | 1.32453 | cancelled | 0 |
7600732 | 2013.04.26 17:16 | buy stop | 0.73 | euraud. | 1.28460 | 1.25834 | 0.00000 | 2013.04.26 17:34 | 1.26650 | cancelled | 0 |
7600733 | 2013.04.26 17:16 | buy stop | 0.92 | euraud. | 1.27660 | 1.25834 | 0.00000 | 2013.04.26 17:34 | 1.26656 | cancelled | 0 |
7600731 | 2013.04.26 17:16 | buy | 3.47 | gbpaud. | 1.50755 | 1.49840 | 0.00000 | 2013.04.26 18:02 | 1.50521 | 0.00 | 0.00 | 0.00 | -69.81 | -23 |
7601357 | 2013.04.26 17:16 | buy | 0.35 | gbpaud. | 1.50755 | 1.49840 | 0.00000 | 2013.04.26 18:08 | 1.50465 | 0.00 | 0.00 | 0.00 | -104.41 | -29 |
7601412 | 2013.04.26 17:16 | buy | 2.83 | gbpaud. | 1.50755 | 1.49840 | 0.00000 | 2013.04.29 00:22 | 1.50455 | 0.00 | 0.00 | -4.79 | -74.02 | -30 |
7604501 | 2013.04.26 17:16 | buy | 0.28 | gbpaud. | 1.50755 | 1.49840 | 0.00000 | 2013.04.29 00:36 | 1.50439 | 0.00 | 0.00 | -5.59 | -91.03 | -32 |
7604849 | 2013.04.26 17:16 | buy | 2.31 | gbpaud. | 1.50755 | 1.49840 | 0.00000 | 2013.04.29 06:54 | 1.50334 | 0.00 | 0.00 | -6.59 | -143.35 | -42 |
7609541 | 2013.04.26 17:16 | buy | 1.98 | gbpaud. | 1.50755 | 1.49840 | 0.00000 | 2013.04.29 11:58 | 1.50181 | 0.00 | 0.00 | -7.59 | -225.34 | -57 |
7614117 | 2013.04.26 17:16 | buy | 1.60 | gbpaud. | 1.50755 | 1.49840 | 0.00000 | 2013.04.29 15:00 | 1.49958 | 0.00 | 0.00 | -8.39 | -346.31 | -80 |
7615602 | 2013.04.26 17:16 | buy | 1.18 | gbpaud. | 1.50755 | 1.49840 | 0.00000 | 2013.04.29 17:47 | 1.49854 | 0.00 | 0.00 | -23.58 | -1 099.48 | -90 |
7600737 | 2013.04.26 17:17 | buy stop | 0.37 | euraud. | 1.30060 | 1.25834 | 0.00000 | 2013.04.26 17:34 | 1.26645 | cancelled | 0 |
7600738 | 2013.04.26 17:17 | buy stop | 0.55 | euraud. | 1.29260 | 1.25834 | 0.00000 | 2013.04.26 17:34 | 1.26661 | cancelled | 0 |
7600934 | 2013.04.26 17:33 | buy stop | 0.55 | gbpusd. | 1.57430 | 1.53878 | 0.00000 | 2013.04.29 00:22 | 1.54790 | cancelled | 0 |
7600935 | 2013.04.26 17:33 | buy stop | 0.92 | gbpusd. | 1.55870 | 1.53878 | 0.00000 | 2013.04.29 00:23 | 1.54790 | cancelled | 0 |
7600937 | 2013.04.26 17:34 | buy stop | 0.55 | eurcad. | 1.35580 | 1.31338 | 0.00000 | 2013.04.29 00:22 | 1.32779 | cancelled | 0 |
7600940 | 2013.04.26 17:34 | buy stop | 0.73 | gbpaud. | 1.52560 | 1.49839 | 0.00000 | 2013.04.29 00:22 | 1.50554 | cancelled | 0 |
7600945 | 2013.04.26 17:34 | buy stop | 0.55 | euraud. | 1.29260 | 1.25833 | 0.00000 | 2013.04.29 00:22 | 1.26984 | cancelled | 0 |
7600948 | 2013.04.26 17:34 | buy stop | 0.73 | eurcad. | 1.34740 | 1.31338 | 0.00000 | 2013.04.29 00:22 | 1.32779 | cancelled | 0 |
7600950 | 2013.04.26 17:34 | buy stop | 0.73 | gbpusd. | 1.56650 | 1.53878 | 0.00000 | 2013.04.29 00:22 | 1.54790 | cancelled | 0 |
7600938 | 2013.04.26 17:34 | buy stop | 0.37 | gbpusd. | 1.58200 | 1.53878 | 0.00000 | 2013.04.29 00:23 | 1.54790 | cancelled | 0 |
7600939 | 2013.04.26 17:34 | buy stop | 0.73 | euraud. | 1.28460 | 1.25833 | 0.00000 | 2013.04.29 00:23 | 1.26983 | cancelled | 0 |
7600941 | 2013.04.26 17:34 | buy stop | 0.55 | gbpaud. | 1.53360 | 1.49839 | 0.00000 | 2013.04.29 00:23 | 1.50553 | cancelled | 0 |
7600942 | 2013.04.26 17:34 | buy stop | 0.37 | euraud. | 1.30060 | 1.25833 | 0.00000 | 2013.04.29 00:23 | 1.26983 | cancelled | 0 |
7600943 | 2013.04.26 17:34 | buy stop | 0.92 | eurcad. | 1.33900 | 1.31338 | 0.00000 | 2013.04.29 00:23 | 1.32801 | cancelled | 0 |
7600944 | 2013.04.26 17:34 | buy stop | 0.92 | gbpaud. | 1.51760 | 1.49839 | 0.00000 | 2013.04.29 00:23 | 1.50552 | cancelled | 0 |
7600946 | 2013.04.26 17:34 | buy stop | 0.37 | eurcad. | 1.36420 | 1.31338 | 0.00000 | 2013.04.29 00:23 | 1.32778 | cancelled | 0 |
7600947 | 2013.04.26 17:34 | buy stop | 0.92 | euraud. | 1.27660 | 1.25833 | 0.00000 | 2013.04.29 00:23 | 1.26983 | cancelled | 0 |
7600949 | 2013.04.26 17:34 | buy stop | 0.37 | gbpaud. | 1.54160 | 1.49839 | 0.00000 | 2013.04.29 00:23 | 1.50554 | cancelled | 0 |
7604511 | 2013.04.29 00:22 | buy stop | 0.73 | euraud. | 1.28610 | 1.25836 | 0.00000 | 2013.04.29 13:00 | 1.26647 | cancelled | 0 |
7604512 | 2013.04.29 00:22 | buy stop | 0.91 | euraud. | 1.27900 | 1.25836 | 0.00000 | 2013.04.29 13:00 | 1.26647 | cancelled | 0 |
7604514 | 2013.04.29 00:22 | buy stop | 0.91 | gbpaud. | 1.51760 | 1.49636 | 0.00000 | 2013.04.29 17:47 | 1.49897 | cancelled | 0 |
7604502 | 2013.04.29 00:22 | buy stop | 0.55 | gbpusd. | 1.57390 | 1.53881 | 0.00000 | 2013.04.30 14:39 | 1.54800 | cancelled | 0 |
7604510 | 2013.04.29 00:22 | buy stop | 0.91 | eurcad. | 1.33890 | 1.30692 | 0.00000 | 2013.04.30 14:40 | 1.32351 | cancelled | 0 |
7604513 | 2013.04.29 00:22 | buy stop | 0.55 | eurcad. | 1.35550 | 1.30692 | 0.00000 | 2013.04.30 14:40 | 1.32348 | cancelled | 0 |
7604517 | 2013.04.29 00:23 | buy stop | 0.55 | euraud. | 1.29320 | 1.25836 | 0.00000 | 2013.04.29 13:00 | 1.26647 | cancelled | 0 |
7604523 | 2013.04.29 00:23 | buy stop | 0.37 | euraud. | 1.30030 | 1.25836 | 0.00000 | 2013.04.29 13:00 | 1.26650 | cancelled | 0 |
7604515 | 2013.04.29 00:23 | buy stop | 0.37 | gbpaud. | 1.54160 | 1.49636 | 0.00000 | 2013.04.29 17:47 | 1.49900 | cancelled | 0 |
7604518 | 2013.04.29 00:23 | buy stop | 0.55 | gbpaud. | 1.53360 | 1.49636 | 0.00000 | 2013.04.29 17:47 | 1.49886 | cancelled | 0 |
7604521 | 2013.04.29 00:23 | buy stop | 0.73 | gbpaud. | 1.52560 | 1.49636 | 0.00000 | 2013.04.29 17:47 | 1.49896 | cancelled | 0 |
7604516 | 2013.04.29 00:23 | buy stop | 0.37 | gbpusd. | 1.58190 | 1.53881 | 0.00000 | 2013.04.30 14:39 | 1.54806 | cancelled | 0 |
7604525 | 2013.04.29 00:23 | buy stop | 0.37 | eurcad. | 1.36380 | 1.30692 | 0.00000 | 2013.04.30 14:39 | 1.32350 | cancelled | 0 |
7604519 | 2013.04.29 00:23 | buy stop | 0.91 | gbpusd. | 1.55790 | 1.53881 | 0.00000 | 2013.04.30 14:40 | 1.54806 | cancelled | 0 |
7604520 | 2013.04.29 00:23 | buy stop | 0.73 | eurcad. | 1.34720 | 1.30692 | 0.00000 | 2013.04.30 14:40 | 1.32346 | cancelled | 0 |
7604522 | 2013.04.29 00:23 | buy stop | 0.73 | gbpusd. | 1.56590 | 1.53881 | 0.00000 | 2013.04.30 14:40 | 1.54806 | cancelled | 0 |
7614729 | 2013.04.29 13:00 | buy stop | 0.36 | euraud. | 1.30060 | 1.25764 | 0.00000 | 2013.04.30 14:39 | 1.26541 | cancelled | 0 |
7614733 | 2013.04.29 13:00 | buy stop | 0.55 | euraud. | 1.29260 | 1.25764 | 0.00000 | 2013.04.30 14:39 | 1.26541 | cancelled | 0 |
7614730 | 2013.04.29 13:00 | buy stop | 0.91 | euraud. | 1.27660 | 1.25764 | 0.00000 | 2013.04.30 14:40 | 1.26555 | cancelled | 0 |
7614731 | 2013.04.29 13:00 | buy stop | 0.73 | euraud. | 1.28460 | 1.25764 | 0.00000 | 2013.04.30 14:40 | 1.26555 | cancelled | 0 |
7614727 | 2013.04.29 13:00 | sell | 3.67 | usdcad. | 1.01398 | 1.02270 | 0.97370 | 2013.05.03 00:59 | 1.01091 | 0.00 | 0.00 | -39.28 | 1 114.53 | 31 |
7634153 | 2013.04.30 14:39 | buy stop | 0.90 | gbpusd. | 1.55790 | 1.53895 | 0.00000 | 2013.04.30 17:05 | 1.55163 | cancelled | 0 |
7634156 | 2013.04.30 14:39 | buy stop | 0.36 | gbpusd. | 1.58190 | 1.53895 | 0.00000 | 2013.04.30 17:05 | 1.55145 | cancelled | 0 |
7634151 | 2013.04.30 14:39 | sell stop | 0.54 | usdcad. | 0.98630 | 1.02289 | 0.00000 | 2013.05.01 01:56 | 1.00697 | cancelled | 0 |
7634154 | 2013.04.30 14:39 | buy stop | 0.72 | euraud. | 1.28440 | 1.25781 | 0.00000 | 2013.05.01 01:56 | 1.26972 | cancelled | 0 |
7634157 | 2013.04.30 14:40 | buy stop | 0.54 | gbpusd. | 1.57390 | 1.53895 | 0.00000 | 2013.04.30 17:05 | 1.55144 | cancelled | 0 |
7634163 | 2013.04.30 14:40 | buy stop | 0.72 | gbpusd. | 1.56590 | 1.53895 | 0.00000 | 2013.04.30 17:05 | 1.55159 | cancelled | 0 |
7634159 | 2013.04.30 14:40 | buy stop | 0.90 | euraud. | 1.27650 | 1.25781 | 0.00000 | 2013.05.01 01:56 | 1.26972 | cancelled | 0 |
7634160 | 2013.04.30 14:40 | sell stop | 0.36 | usdcad. | 0.97850 | 1.02289 | 0.00000 | 2013.05.01 01:56 | 1.00696 | cancelled | 0 |
7634161 | 2013.04.30 14:40 | sell stop | 0.90 | usdcad. | 1.00190 | 1.02289 | 0.00000 | 2013.05.01 01:56 | 1.00697 | cancelled | 0 |
7634164 | 2013.04.30 14:40 | sell stop | 0.72 | usdcad. | 0.99410 | 1.02289 | 0.00000 | 2013.05.01 01:56 | 1.00695 | cancelled | 0 |
7634165 | 2013.04.30 14:40 | buy stop | 0.54 | euraud. | 1.29230 | 1.25781 | 0.00000 | 2013.05.01 01:56 | 1.26974 | cancelled | 0 |
7634166 | 2013.04.30 14:40 | buy stop | 0.36 | euraud. | 1.30020 | 1.25781 | 0.00000 | 2013.05.01 01:56 | 1.26978 | cancelled | 0 |
7636455 | 2013.04.30 16:35 | buy | 0.91 | euraud. | 1.26838 | 0.00000 | 1.30940 | 2013.05.01 16:54 | 1.28287 | 0.00 | 0.00 | -15.85 | 1 357.77 | 145 |
7637818 | 2013.04.30 17:05 | buy | 0.31 | eurjpy. | 128.276 | 127.410 | 132.090 | 2013.04.30 17:08 | 128.014 | 0.00 | 0.00 | 0.00 | -83.47 | -26 |
7637926 | 2013.04.30 17:05 | buy | 3.37 | eurjpy. | 128.276 | 127.410 | 132.090 | 2013.04.30 17:29 | 127.936 | 0.00 | 0.00 | 0.00 | -129.56 | -34 |
7639391 | 2013.04.30 17:05 | buy | 0.43 | eurjpy. | 128.276 | 127.410 | 132.090 | 2013.04.30 17:30 | 127.890 | 0.00 | 0.00 | 0.00 | -170.99 | -39 |
7637822 | 2013.04.30 17:05 | buy stop | 0.90 | gbpusd. | 1.56060 | 1.53895 | 0.00000 | 2013.05.01 01:56 | 1.55329 | cancelled | 0 |
7637826 | 2013.04.30 17:05 | buy stop | 0.36 | gbpusd. | 1.58220 | 1.53895 | 0.00000 | 2013.05.01 01:56 | 1.55329 | cancelled | 0 |
7637829 | 2013.04.30 17:05 | buy stop | 0.54 | gbpusd. | 1.57500 | 1.53895 | 0.00000 | 2013.05.01 01:56 | 1.55328 | cancelled | 0 |
7637830 | 2013.04.30 17:05 | buy stop | 0.72 | gbpusd. | 1.56780 | 1.53895 | 0.00000 | 2013.05.01 01:56 | 1.55328 | cancelled | 0 |
7639631 | 2013.04.30 17:05 | buy | 2.57 | eurjpy. | 128.276 | 127.850 | 132.090 | 2013.05.01 04:00 | 127.890 | 0.00 | 0.00 | -2.99 | -357.83 | -39 |
7650279 | 2013.04.30 17:05 | buy | 1.67 | eurjpy. | 128.276 | 127.850 | 132.090 | 2013.05.01 04:01 | 127.850 | 0.00 | 0.00 | -5.56 | -733.11 | -43 |
7642116 | 2013.04.30 17:59 | buy | 3.44 | eurjpy. | 128.436 | 127.850 | 133.710 | 2013.05.01 02:36 | 128.117 | 0.00 | 0.00 | -1.66 | -163.91 | -32 |
7649335 | 2013.04.30 17:59 | buy | 0.60 | eurjpy. | 128.436 | 127.850 | 133.710 | 2013.05.01 02:37 | 128.104 | 0.00 | 0.00 | -2.00 | -204.75 | -33 |
7649338 | 2013.04.30 17:59 | buy | 0.70 | eurjpy. | 128.436 | 127.850 | 133.710 | 2013.05.01 02:39 | 128.035 | 0.00 | 0.00 | -2.33 | -288.69 | -40 |
7649348 | 2013.04.30 17:59 | buy | 0.80 | eurjpy. | 128.436 | 127.850 | 133.710 | 2013.05.01 02:39 | 127.993 | 0.00 | 0.00 | -2.66 | -364.59 | -44 |
7649349 | 2013.04.30 17:59 | buy | 0.84 | eurjpy. | 128.436 | 127.850 | 133.710 | 2013.05.01 04:01 | 127.850 | 0.00 | 0.00 | -2.79 | -507.25 | -59 |
7649144 | 2013.05.01 01:56 | buy stop | 0.90 | eurjpy. | 129.370 | 127.849 | 0.00000 | 2013.05.01 04:01 | 127.894 | cancelled | 0 |
7649152 | 2013.05.01 01:56 | buy stop | 0.54 | eurjpy. | 130.970 | 127.849 | 0.00000 | 2013.05.01 04:01 | 127.897 | cancelled | 0 |
7649153 | 2013.05.01 01:56 | buy stop | 0.72 | eurjpy. | 130.170 | 127.849 | 0.00000 | 2013.05.01 04:01 | 127.889 | cancelled | 0 |
7649154 | 2013.05.01 01:56 | buy stop | 0.36 | eurjpy. | 131.770 | 127.849 | 0.00000 | 2013.05.01 04:01 | 127.900 | cancelled | 0 |
7649145 | 2013.05.01 01:56 | buy stop | 0.36 | euraud. | 1.30040 | 1.25957 | 0.00000 | 2013.05.01 14:43 | 1.27644 | cancelled | 0 |
7649146 | 2013.05.01 01:56 | buy stop | 0.36 | gbpusd. | 1.58200 | 1.53897 | 0.00000 | 2013.05.01 14:43 | 1.55755 | cancelled | 0 |
7649147 | 2013.05.01 01:56 | buy stop | 0.72 | euraud. | 1.28600 | 1.25957 | 0.00000 | 2013.05.01 14:43 | 1.27643 | cancelled | 0 |
7649148 | 2013.05.01 01:56 | sell stop | 0.36 | usdcad. | 0.97890 | 1.02282 | 0.00000 | 2013.05.01 14:43 | 1.00551 | cancelled | 0 |
7649149 | 2013.05.01 01:56 | buy stop | 0.72 | gbpusd. | 1.56860 | 1.53897 | 0.00000 | 2013.05.01 14:43 | 1.55754 | cancelled | 0 |
7649150 | 2013.05.01 01:56 | sell stop | 0.54 | usdcad. | 0.98540 | 1.02282 | 0.00000 | 2013.05.01 14:43 | 1.00550 | cancelled | 0 |
7649151 | 2013.05.01 01:56 | buy stop | 0.90 | euraud. | 1.27880 | 1.25957 | 0.00000 | 2013.05.01 14:43 | 1.27644 | cancelled | 0 |
7649155 | 2013.05.01 01:56 | sell stop | 0.72 | usdcad. | 0.99190 | 1.02282 | 0.00000 | 2013.05.01 14:43 | 1.00550 | cancelled | 0 |
7649156 | 2013.05.01 01:56 | buy stop | 0.54 | euraud. | 1.29320 | 1.25957 | 0.00000 | 2013.05.01 14:43 | 1.27640 | cancelled | 0 |
7649158 | 2013.05.01 01:56 | buy stop | 0.90 | gbpusd. | 1.56190 | 1.53897 | 0.00000 | 2013.05.01 14:43 | 1.55754 | cancelled | 0 |
7649159 | 2013.05.01 01:56 | sell stop | 0.90 | usdcad. | 0.99840 | 1.02282 | 0.00000 | 2013.05.01 14:43 | 1.00550 | cancelled | 0 |
7649160 | 2013.05.01 01:57 | buy stop | 0.54 | gbpusd. | 1.57530 | 1.53897 | 0.00000 | 2013.05.01 14:43 | 1.55755 | cancelled | 0 |
7659368 | 2013.05.01 14:43 | sell stop | 0.71 | usdcad. | 0.99130 | 1.02268 | 0.00000 | 2013.05.01 15:31 | 1.00650 | cancelled | 0 |
7659371 | 2013.05.01 14:43 | buy stop | 0.88 | gbpusd. | 1.56510 | 1.53909 | 0.00000 | 2013.05.01 15:31 | 1.55935 | cancelled | 0 |
7659372 | 2013.05.01 14:43 | buy stop | 0.35 | euraud. | 1.30070 | 1.25967 | 0.00000 | 2013.05.01 15:31 | 1.27936 | cancelled | 0 |
7659373 | 2013.05.01 14:43 | buy stop | 0.35 | gbpusd. | 1.58190 | 1.53909 | 0.00000 | 2013.05.01 15:31 | 1.55954 | cancelled | 0 |
7659374 | 2013.05.01 14:43 | buy stop | 0.53 | euraud. | 1.29510 | 1.25967 | 0.00000 | 2013.05.01 15:31 | 1.27940 | cancelled | 0 |
7659375 | 2013.05.01 14:43 | sell stop | 0.88 | usdcad. | 0.99740 | 1.02268 | 0.00000 | 2013.05.01 15:31 | 1.00652 | cancelled | 0 |
7659376 | 2013.05.01 14:43 | sell stop | 0.53 | usdcad. | 0.98520 | 1.02268 | 0.00000 | 2013.05.01 15:31 | 1.00650 | cancelled | 0 |
7659377 | 2013.05.01 14:43 | buy stop | 0.53 | gbpusd. | 1.57630 | 1.53909 | 0.00000 | 2013.05.01 15:31 | 1.55953 | cancelled | 0 |
7659378 | 2013.05.01 14:43 | buy stop | 0.71 | euraud. | 1.28950 | 1.25967 | 0.00000 | 2013.05.01 15:31 | 1.27934 | cancelled | 0 |
7659379 | 2013.05.01 14:43 | buy stop | 0.71 | gbpusd. | 1.57070 | 1.53909 | 0.00000 | 2013.05.01 15:31 | 1.55953 | cancelled | 0 |
7659380 | 2013.05.01 14:43 | buy stop | 0.88 | euraud. | 1.28390 | 1.25967 | 0.00000 | 2013.05.01 15:31 | 1.27936 | cancelled | 0 |
7659381 | 2013.05.01 14:43 | sell stop | 0.35 | usdcad. | 0.97910 | 1.02268 | 0.00000 | 2013.05.01 15:31 | 1.00652 | cancelled | 0 |
7660838 | 2013.05.01 15:31 | sell stop | 0.71 | usdcad. | 0.99170 | 1.02269 | 0.00000 | 2013.05.01 15:41 | 1.00696 | cancelled | 0 |
7660839 | 2013.05.01 15:31 | sell stop | 0.35 | usdcad. | 0.97890 | 1.02269 | 0.00000 | 2013.05.01 15:41 | 1.00696 | cancelled | 0 |
7660840 | 2013.05.01 15:31 | sell stop | 0.88 | usdcad. | 0.99810 | 1.02269 | 0.00000 | 2013.05.01 15:41 | 1.00693 | cancelled | 0 |
7660841 | 2013.05.01 15:31 | sell stop | 0.53 | usdcad. | 0.98530 | 1.02269 | 0.00000 | 2013.05.01 15:41 | 1.00692 | cancelled | 0 |
7660842 | 2013.05.01 15:31 | buy stop | 0.88 | gbpusd. | 1.56650 | 1.53909 | 0.00000 | 2013.05.01 15:41 | 1.55837 | cancelled | 0 |
7660844 | 2013.05.01 15:31 | buy stop | 0.88 | euraud. | 1.28620 | 1.25966 | 0.00000 | 2013.05.01 15:41 | 1.28055 | cancelled | 0 |
7660845 | 2013.05.01 15:31 | buy stop | 0.53 | euraud. | 1.29580 | 1.25966 | 0.00000 | 2013.05.01 15:41 | 1.28056 | cancelled | 0 |
7660848 | 2013.05.01 15:31 | buy stop | 0.35 | euraud. | 1.30060 | 1.25966 | 0.00000 | 2013.05.01 15:41 | 1.28056 | cancelled | 0 |
7660849 | 2013.05.01 15:31 | buy stop | 0.71 | euraud. | 1.29100 | 1.25966 | 0.00000 | 2013.05.01 15:41 | 1.28062 | cancelled | 0 |
7660852 | 2013.05.01 15:31 | buy stop | 0.35 | gbpusd. | 1.58210 | 1.53909 | 0.00000 | 2013.05.01 15:41 | 1.55837 | cancelled | 0 |
7660853 | 2013.05.01 15:31 | buy stop | 0.71 | gbpusd. | 1.57170 | 1.53909 | 0.00000 | 2013.05.01 15:41 | 1.55834 | cancelled | 0 |
7660854 | 2013.05.01 15:31 | buy stop | 0.53 | gbpusd. | 1.57690 | 1.53909 | 0.00000 | 2013.05.01 15:41 | 1.55833 | cancelled | 0 |
7661097 | 2013.05.01 15:41 | buy stop | 0.35 | euraud. | 1.30080 | 1.25965 | 0.00000 | 2013.05.01 16:54 | 1.28349 | cancelled | 0 |
7661099 | 2013.05.01 15:41 | buy stop | 0.53 | euraud. | 1.29620 | 1.25965 | 0.00000 | 2013.05.01 16:54 | 1.28338 | cancelled | 0 |
7661102 | 2013.05.01 15:41 | buy stop | 0.88 | euraud. | 1.28700 | 1.25965 | 0.00000 | 2013.05.01 16:54 | 1.28338 | cancelled | 0 |
7661106 | 2013.05.01 15:41 | buy stop | 0.71 | euraud. | 1.29160 | 1.25965 | 0.00000 | 2013.05.01 16:54 | 1.28340 | cancelled | 0 |
7661098 | 2013.05.01 15:41 | buy stop | 0.53 | gbpusd. | 1.57650 | 1.53909 | 0.00000 | 2013.05.01 20:12 | 1.55823 | cancelled | 0 |
7661101 | 2013.05.01 15:41 | buy stop | 0.88 | gbpusd. | 1.56570 | 1.53909 | 0.00000 | 2013.05.01 20:12 | 1.55823 | cancelled | 0 |
7661104 | 2013.05.01 15:41 | buy stop | 0.35 | gbpusd. | 1.58190 | 1.53909 | 0.00000 | 2013.05.01 20:12 | 1.55823 | cancelled | 0 |
7661105 | 2013.05.01 15:41 | buy stop | 0.71 | gbpusd. | 1.57110 | 1.53909 | 0.00000 | 2013.05.01 20:12 | 1.55823 | cancelled | 0 |
7661092 | 2013.05.01 15:41 | sell stop | 0.71 | usdcad. | 0.99190 | 1.02269 | 0.00000 | 2013.05.03 01:00 | 1.01049 | cancelled | 0 |
7661093 | 2013.05.01 15:41 | sell stop | 0.88 | usdcad. | 0.99840 | 1.02269 | 0.00000 | 2013.05.03 01:00 | 1.01050 | cancelled | 0 |
7661094 | 2013.05.01 15:41 | sell stop | 0.35 | usdcad. | 0.97890 | 1.02269 | 0.00000 | 2013.05.03 01:00 | 1.01050 | cancelled | 0 |
7661096 | 2013.05.01 15:41 | sell stop | 0.53 | usdcad. | 0.98540 | 1.02269 | 0.00000 | 2013.05.03 01:00 | 1.01051 | cancelled | 0 |
7663336 | 2013.05.01 16:55 | buy | 3.68 | audnzd. | 1.21179 | 1.20130 | 1.25850 | 2013.05.01 21:56 | 1.20901 | 0.00 | 0.00 | 0.00 | -73.35 | -28 |
7669731 | 2013.05.01 16:55 | buy | 0.37 | audnzd. | 1.21179 | 1.20130 | 1.25850 | 2013.05.01 22:00 | 1.20864 | 0.00 | 0.00 | 0.00 | -99.19 | -32 |
7669829 | 2013.05.01 16:55 | buy | 3.00 | audnzd. | 1.21179 | 1.20130 | 1.25850 | 2013.05.02 02:02 | 1.20764 | 0.00 | 0.00 | -1.31 | -151.76 | -41 |
7674012 | 2013.05.01 16:55 | buy | 2.57 | audnzd. | 1.21179 | 1.20410 | 1.25850 | 2013.05.02 17:53 | 1.20803 | 0.00 | 0.00 | -1.59 | -165.76 | -38 |
7691991 | 2013.05.01 16:55 | buy | 0.62 | audnzd. | 1.21179 | 1.20410 | 1.25850 | 2013.05.02 17:55 | 1.20761 | 0.00 | 0.00 | -1.90 | -219.76 | -42 |
7692002 | 2013.05.01 16:55 | buy | 1.43 | audnzd. | 1.21179 | 1.20410 | 1.25850 | 2013.05.03 00:05 | 1.20537 | 0.00 | 0.00 | -5.83 | -779.66 | -64 |
7667132 | 2013.05.01 20:12 | sell | 0.08 | usdcad. | 1.00820 | 1.02280 | 0.97290 | 2013.05.03 00:59 | 1.01091 | 0.00 | 0.00 | -0.57 | -21.45 | -27 |
7687811 | 2013.05.02 16:12 | buy | 3.68 | audnzd. | 1.20940 | 1.20410 | 1.23840 | 2013.05.02 18:06 | 1.20714 | 0.00 | 0.00 | 0.00 | -139.99 | -23 |
7692859 | 2013.05.02 16:12 | buy | 2.95 | audnzd. | 1.20940 | 1.20410 | 1.23840 | 2013.05.02 21:06 | 1.20644 | 0.00 | 0.00 | 0.00 | -208.87 | -30 |
7696400 | 2013.05.02 16:12 | buy | 2.12 | audnzd. | 1.20940 | 1.20410 | 1.23840 | 2013.05.03 00:05 | 1.20571 | 0.00 | 0.00 | -2.16 | -664.34 | -37 |
7698733 | 2013.05.03 01:08 | buy | 3.78 | nzdjpy. | 83.2410 | 82.7800 | 87.0700 | 2013.05.08 04:12 | 83.1150 | 0.00 | 0.00 | 1.17 | -56.01 | -13 |
7770243 | 2013.05.03 01:08 | buy | 0.52 | nzdjpy. | 83.2410 | 82.7800 | 87.0700 | 2013.05.08 04:14 | 83.0770 | 0.00 | 0.00 | 1.39 | -86.15 | -16 |
7770250 | 2013.05.03 01:08 | buy | 2.82 | nzdjpy. | 83.2410 | 82.7800 | 87.0700 | 2013.05.08 04:32 | 82.9640 | 0.00 | 0.00 | 1.57 | -165.03 | -28 |
7770557 | 2013.05.03 01:08 | buy | 0.67 | nzdjpy. | 83.2410 | 82.7800 | 87.0700 | 2013.05.08 04:36 | 82.8260 | 0.00 | 0.00 | 1.78 | -280.86 | -42 |
7770583 | 2013.05.03 01:08 | buy | 1.56 | nzdjpy. | 83.2410 | 82.7800 | 87.0700 | 2013.05.08 04:37 | 82.7860 | 0.00 | 0.00 | 4.16 | -716.87 | -46 |
7698738 | 2013.05.03 01:09 | buy stop | 0.93 | nzdjpy. | 84.2400 | 82.3790 | 0.00000 | 2013.05.03 01:12 | 83.2410 | cancelled | 0 |
7698739 | 2013.05.03 01:09 | buy stop | 0.74 | nzdjpy. | 85.0400 | 82.3790 | 0.00000 | 2013.05.03 01:12 | 83.2410 | cancelled | 0 |
7698740 | 2013.05.03 01:09 | buy stop | 0.56 | nzdjpy. | 85.8400 | 82.3790 | 0.00000 | 2013.05.03 01:12 | 83.2410 | cancelled | 0 |
7698741 | 2013.05.03 01:09 | buy stop | 0.37 | nzdjpy. | 86.6400 | 82.3790 | 0.00000 | 2013.05.03 01:12 | 83.2410 | cancelled | 0 |
7698761 | 2013.05.03 01:12 | buy stop | 0.56 | nzdjpy. | 85.8400 | 82.3790 | 0.00000 | 2013.05.03 10:11 | 83.5260 | cancelled | 0 |
7698762 | 2013.05.03 01:12 | buy stop | 0.93 | nzdjpy. | 84.2400 | 82.3790 | 0.00000 | 2013.05.03 10:11 | 83.5250 | cancelled | 0 |
7698763 | 2013.05.03 01:12 | buy stop | 0.74 | nzdjpy. | 85.0400 | 82.3790 | 0.00000 | 2013.05.03 10:11 | 83.5260 | cancelled | 0 |
7698764 | 2013.05.03 01:12 | buy stop | 0.37 | nzdjpy. | 86.6400 | 82.3790 | 0.00000 | 2013.05.03 10:11 | 83.5260 | cancelled | 0 |
7698759 | 2013.05.03 01:12 | sell | 3.72 | usdcad. | 1.01043 | 1.01890 | 0.97020 | 2013.05.09 14:11 | 1.00304 | 0.00 | 0.00 | -39.98 | 2 740.75 | 74 |
7703527 | 2013.05.03 10:11 | sell stop | 0.93 | usdcad. | 1.00020 | 1.01961 | 0.00000 | 2013.05.03 15:46 | 1.01143 | cancelled | 0 |
7703528 | 2013.05.03 10:11 | sell stop | 0.74 | usdcad. | 0.99190 | 1.01961 | 0.00000 | 2013.05.03 15:46 | 1.01132 | cancelled | 0 |
7703529 | 2013.05.03 10:11 | sell stop | 0.56 | usdcad. | 0.98360 | 1.01961 | 0.00000 | 2013.05.03 15:46 | 1.01138 | cancelled | 0 |
7703530 | 2013.05.03 10:11 | sell stop | 0.37 | usdcad. | 0.97530 | 1.01961 | 0.00000 | 2013.05.03 15:46 | 1.01153 | cancelled | 0 |
7703531 | 2013.05.03 10:11 | buy | 0.93 | nzdjpy. | 84.4600 | 82.3720 | 0.00000 | 2013.05.03 16:51 | 84.6900 | 0.00 | 0.00 | 0.00 | 215.70 | 23 |
7703535 | 2013.05.03 10:11 | buy stop | 0.37 | nzdjpy. | 86.6500 | 82.3720 | 0.00000 | 2013.05.06 01:57 | 84.6930 | cancelled | 0 |
7703532 | 2013.05.03 10:11 | buy stop | 0.56 | nzdjpy. | 85.9200 | 82.3720 | 0.00000 | 2013.05.06 01:58 | 84.6880 | cancelled | 0 |
7703533 | 2013.05.03 10:11 | buy stop | 0.74 | nzdjpy. | 85.1900 | 82.3720 | 0.00000 | 2013.05.06 01:58 | 84.6890 | cancelled | 0 |
7711408 | 2013.05.03 15:46 | sell stop | 0.93 | usdcad. | 1.00020 | 1.01961 | 0.00000 | 2013.05.06 01:57 | 1.00810 | cancelled | 0 |
7711410 | 2013.05.03 15:46 | sell stop | 0.37 | usdcad. | 0.97530 | 1.01961 | 0.00000 | 2013.05.06 01:57 | 1.00810 | cancelled | 0 |
7711405 | 2013.05.03 15:46 | sell stop | 0.74 | usdcad. | 0.99190 | 1.01961 | 0.00000 | 2013.05.06 01:58 | 1.00810 | cancelled | 0 |
7711409 | 2013.05.03 15:46 | sell stop | 0.56 | usdcad. | 0.98360 | 1.01961 | 0.00000 | 2013.05.06 01:58 | 1.00810 | cancelled | 0 |
7711403 | 2013.05.03 15:46 | buy | 3.73 | cadjpy. | 98.0140 | 0.00000 | 101.930 | 2013.05.09 14:12 | 98.4460 | 0.00 | 0.00 | -2.99 | 1 631.80 | 43 |
7721086 | 2013.05.06 01:57 | sell stop | 0.56 | usdcad. | 0.98310 | 1.01956 | 0.00000 | 2013.05.06 04:11 | 1.00749 | cancelled | 0 |
7721087 | 2013.05.06 01:57 | sell stop | 0.93 | usdcad. | 0.99830 | 1.01956 | 0.00000 | 2013.05.06 04:11 | 1.00752 | cancelled | 0 |
7721089 | 2013.05.06 01:58 | buy stop | 0.75 | nzdjpy. | 85.8700 | 82.6790 | 0.00000 | 2013.05.06 04:11 | 84.7270 | cancelled | 0 |
7721091 | 2013.05.06 01:58 | buy stop | 0.93 | nzdjpy. | 85.3800 | 82.6790 | 0.00000 | 2013.05.06 04:11 | 84.7280 | cancelled | 0 |
7721092 | 2013.05.06 01:58 | sell stop | 0.75 | usdcad. | 0.99070 | 1.01956 | 0.00000 | 2013.05.06 04:11 | 1.00745 | cancelled | 0 |
7721095 | 2013.05.06 01:58 | buy stop | 0.56 | nzdjpy. | 86.3600 | 82.6790 | 0.00000 | 2013.05.06 04:11 | 84.7270 | cancelled | 0 |
7721096 | 2013.05.06 01:58 | sell stop | 0.37 | usdcad. | 0.97550 | 1.01956 | 0.00000 | 2013.05.06 04:11 | 1.00752 | cancelled | 0 |
7721090 | 2013.05.06 01:58 | buy stop | 0.37 | nzdjpy. | 86.8500 | 82.6790 | 0.00000 | 2013.05.06 04:12 | 84.7280 | cancelled | 0 |
7721100 | 2013.05.06 01:58 | buy stop | 0.93 | cadjpy. | 99.3000 | 97.1260 | 0.00000 | 2013.05.06 04:12 | 98.3750 | cancelled | 0 |
7721101 | 2013.05.06 01:58 | buy stop | 0.75 | cadjpy. | 100.020 | 97.1260 | 0.00000 | 2013.05.06 04:12 | 98.3750 | cancelled | 0 |
7721102 | 2013.05.06 01:58 | buy stop | 0.56 | cadjpy. | 100.740 | 97.1260 | 0.00000 | 2013.05.06 04:12 | 98.3710 | cancelled | 0 |
7721103 | 2013.05.06 01:58 | buy stop | 0.37 | cadjpy. | 101.460 | 97.1260 | 0.00000 | 2013.05.06 04:12 | 98.3740 | cancelled | 0 |
7722355 | 2013.05.06 04:11 | sell stop | 0.75 | usdcad. | 0.99050 | 1.01956 | 0.00000 | 2013.05.06 09:42 | 1.00720 | cancelled | 0 |
7722356 | 2013.05.06 04:11 | sell stop | 0.56 | usdcad. | 0.98300 | 1.01956 | 0.00000 | 2013.05.06 09:42 | 1.00712 | cancelled | 0 |
7722357 | 2013.05.06 04:11 | buy stop | 0.56 | nzdjpy. | 86.3900 | 82.6790 | 0.00000 | 2013.05.06 09:42 | 84.7950 | cancelled | 0 |
7722358 | 2013.05.06 04:11 | buy stop | 0.75 | nzdjpy. | 85.9000 | 82.6790 | 0.00000 | 2013.05.06 09:42 | 84.7950 | cancelled | 0 |
7722359 | 2013.05.06 04:11 | sell stop | 0.37 | usdcad. | 0.97550 | 1.01956 | 0.00000 | 2013.05.06 09:42 | 1.00712 | cancelled | 0 |
7722360 | 2013.05.06 04:12 | sell stop | 0.93 | usdcad. | 0.99800 | 1.01956 | 0.00000 | 2013.05.06 09:42 | 1.00720 | cancelled | 0 |
7722361 | 2013.05.06 04:12 | buy stop | 0.93 | nzdjpy. | 85.4100 | 82.6790 | 0.00000 | 2013.05.06 09:42 | 84.7940 | cancelled | 0 |
7722364 | 2013.05.06 04:12 | buy stop | 0.37 | nzdjpy. | 86.8800 | 82.6790 | 0.00000 | 2013.05.06 09:42 | 84.7930 | cancelled | 0 |
7722365 | 2013.05.06 04:12 | buy stop | 0.93 | cadjpy. | 99.2900 | 97.1260 | 0.00000 | 2013.05.06 09:42 | 98.5560 | cancelled | 0 |
7722366 | 2013.05.06 04:12 | buy stop | 0.75 | cadjpy. | 100.010 | 97.1260 | 0.00000 | 2013.05.06 09:42 | 98.5570 | cancelled | 0 |
7722367 | 2013.05.06 04:12 | buy stop | 0.56 | cadjpy. | 100.730 | 97.1260 | 0.00000 | 2013.05.06 09:42 | 98.5560 | cancelled | 0 |
7722368 | 2013.05.06 04:12 | buy stop | 0.37 | cadjpy. | 101.450 | 97.1260 | 0.00000 | 2013.05.06 09:42 | 98.5560 | cancelled | 0 |
7725706 | 2013.05.06 09:42 | sell stop | 0.75 | usdcad. | 0.99030 | 1.01956 | 0.00000 | 2013.05.06 14:28 | 1.00821 | cancelled | 0 |
7725707 | 2013.05.06 09:42 | sell stop | 0.56 | usdcad. | 0.98290 | 1.01956 | 0.00000 | 2013.05.06 14:28 | 1.00820 | cancelled | 0 |
7725708 | 2013.05.06 09:42 | buy stop | 0.56 | nzdjpy. | 86.4100 | 82.6780 | 0.00000 | 2013.05.06 14:28 | 84.6780 | cancelled | 0 |
7725709 | 2013.05.06 09:42 | buy stop | 0.93 | cadjpy. | 99.4300 | 97.1250 | 0.00000 | 2013.05.06 14:28 | 98.4850 | cancelled | 0 |
7725710 | 2013.05.06 09:42 | buy stop | 0.37 | cadjpy. | 101.470 | 97.1250 | 0.00000 | 2013.05.06 14:28 | 98.4790 | cancelled | 0 |
7725711 | 2013.05.06 09:42 | buy stop | 0.93 | nzdjpy. | 85.4700 | 82.6780 | 0.00000 | 2013.05.06 14:28 | 84.6830 | cancelled | 0 |
7725712 | 2013.05.06 09:42 | buy stop | 0.75 | nzdjpy. | 85.9400 | 82.6780 | 0.00000 | 2013.05.06 14:28 | 84.6790 | cancelled | 0 |
7725713 | 2013.05.06 09:42 | sell stop | 0.37 | usdcad. | 0.97550 | 1.01956 | 0.00000 | 2013.05.06 14:28 | 1.00821 | cancelled | 0 |
7725714 | 2013.05.06 09:42 | buy stop | 0.37 | nzdjpy. | 86.8800 | 82.6780 | 0.00000 | 2013.05.06 14:28 | 84.6770 | cancelled | 0 |
7725715 | 2013.05.06 09:42 | buy stop | 0.75 | cadjpy. | 100.110 | 97.1250 | 0.00000 | 2013.05.06 14:28 | 98.4770 | cancelled | 0 |
7725716 | 2013.05.06 09:42 | sell stop | 0.93 | usdcad. | 0.99770 | 1.01956 | 0.00000 | 2013.05.06 14:28 | 1.00820 | cancelled | 0 |
7725719 | 2013.05.06 09:42 | buy stop | 0.56 | cadjpy. | 100.790 | 97.1250 | 0.00000 | 2013.05.06 14:28 | 98.4850 | cancelled | 0 |
7730525 | 2013.05.06 14:28 | sell stop | 0.75 | usdcad. | 0.99080 | 1.01957 | 0.00000 | 2013.05.06 15:13 | 1.00823 | cancelled | 0 |
7730527 | 2013.05.06 14:28 | buy stop | 0.93 | nzdjpy. | 85.3700 | 82.6780 | 0.00000 | 2013.05.06 15:13 | 84.6520 | cancelled | 0 |
7730528 | 2013.05.06 14:28 | sell stop | 0.56 | usdcad. | 0.98310 | 1.01957 | 0.00000 | 2013.05.06 15:13 | 1.00822 | cancelled | 0 |
7730529 | 2013.05.06 14:28 | buy stop | 0.56 | nzdjpy. | 86.3700 | 82.6780 | 0.00000 | 2013.05.06 15:13 | 84.6500 | cancelled | 0 |
7730530 | 2013.05.06 14:28 | buy stop | 0.75 | nzdjpy. | 85.8700 | 82.6780 | 0.00000 | 2013.05.06 15:13 | 84.6510 | cancelled | 0 |
7730531 | 2013.05.06 14:28 | sell stop | 0.37 | usdcad. | 0.97540 | 1.01957 | 0.00000 | 2013.05.06 15:13 | 1.00822 | cancelled | 0 |
7730532 | 2013.05.06 14:28 | buy stop | 0.75 | cadjpy. | 100.080 | 97.1240 | 0.00000 | 2013.05.06 15:13 | 98.5150 | cancelled | 0 |
7730533 | 2013.05.06 14:28 | buy stop | 0.93 | cadjpy. | 99.3800 | 97.1240 | 0.00000 | 2013.05.06 15:13 | 98.5120 | cancelled | 0 |
7730534 | 2013.05.06 14:28 | buy stop | 0.37 | nzdjpy. | 86.8700 | 82.6780 | 0.00000 | 2013.05.06 15:13 | 84.6490 | cancelled | 0 |
7730535 | 2013.05.06 14:28 | sell stop | 0.93 | usdcad. | 0.99850 | 1.01957 | 0.00000 | 2013.05.06 15:13 | 1.00822 | cancelled | 0 |
7730538 | 2013.05.06 14:28 | buy stop | 0.37 | cadjpy. | 101.480 | 97.1240 | 0.00000 | 2013.05.06 15:13 | 98.5160 | cancelled | 0 |
7730539 | 2013.05.06 14:28 | buy stop | 0.56 | cadjpy. | 100.780 | 97.1240 | 0.00000 | 2013.05.06 15:13 | 98.5130 | cancelled | 0 |
7730981 | 2013.05.06 15:13 | buy stop | 0.56 | cadjpy. | 100.780 | 97.1240 | 0.00000 | 2013.05.06 15:46 | 98.4260 | cancelled | 0 |
7730984 | 2013.05.06 15:13 | buy stop | 0.75 | cadjpy. | 100.090 | 97.1240 | 0.00000 | 2013.05.06 15:46 | 98.4270 | cancelled | 0 |
7730985 | 2013.05.06 15:13 | buy stop | 0.37 | cadjpy. | 101.470 | 97.1240 | 0.00000 | 2013.05.06 15:46 | 98.4230 | cancelled | 0 |
7730989 | 2013.05.06 15:13 | buy stop | 0.93 | cadjpy. | 99.4000 | 97.1240 | 0.00000 | 2013.05.06 15:46 | 98.4270 | cancelled | 0 |
7730975 | 2013.05.06 15:13 | sell stop | 0.37 | usdcad. | 0.97540 | 1.01957 | 0.00000 | 2013.05.06 19:10 | 1.00732 | cancelled | 0 |
7730978 | 2013.05.06 15:13 | buy stop | 0.56 | nzdjpy. | 86.3800 | 82.6780 | 0.00000 | 2013.05.06 19:10 | 84.5650 | cancelled | 0 |
7730973 | 2013.05.06 15:13 | sell stop | 0.93 | usdcad. | 0.99850 | 1.01957 | 0.00000 | 2013.05.06 19:11 | 1.00732 | cancelled | 0 |
7730977 | 2013.05.06 15:13 | buy stop | 0.75 | nzdjpy. | 85.8700 | 82.6780 | 0.00000 | 2013.05.06 19:11 | 84.5540 | cancelled | 0 |
7730979 | 2013.05.06 15:13 | sell stop | 0.56 | usdcad. | 0.98310 | 1.01957 | 0.00000 | 2013.05.06 19:11 | 1.00732 | cancelled | 0 |
7730980 | 2013.05.06 15:13 | sell stop | 0.75 | usdcad. | 0.99080 | 1.01957 | 0.00000 | 2013.05.06 19:11 | 1.00731 | cancelled | 0 |
7730983 | 2013.05.06 15:13 | buy stop | 0.93 | nzdjpy. | 85.3600 | 82.6780 | 0.00000 | 2013.05.06 19:11 | 84.5620 | cancelled | 0 |
7730986 | 2013.05.06 15:13 | buy stop | 0.37 | nzdjpy. | 86.8900 | 82.6780 | 0.00000 | 2013.05.06 19:11 | 84.5610 | cancelled | 0 |
7731723 | 2013.05.06 15:46 | buy stop | 0.37 | cadjpy. | 101.460 | 97.1240 | 0.00000 | 2013.05.06 15:50 | 98.4530 | cancelled | 0 |
7731724 | 2013.05.06 15:46 | buy stop | 0.75 | cadjpy. | 100.040 | 97.1240 | 0.00000 | 2013.05.06 15:50 | 98.4440 | cancelled | 0 |
7731725 | 2013.05.06 15:46 | buy stop | 0.93 | cadjpy. | 99.3300 | 97.1240 | 0.00000 | 2013.05.06 15:50 | 98.4530 | cancelled | 0 |
7731726 | 2013.05.06 15:46 | buy stop | 0.56 | cadjpy. | 100.750 | 97.1240 | 0.00000 | 2013.05.06 15:50 | 98.4530 | cancelled | 0 |
7731720 | 2013.05.06 15:46 | buy | 3.73 | eurgbp. | 0.84301 | 0.00000 | 0.00000 | 2013.05.06 17:59 | 0.84062 | 0.00 | 0.00 | 0.00 | -115.06 | -24 |
7735961 | 2013.05.06 15:46 | buy | 0.37 | eurgbp. | 0.84301 | 0.00000 | 0.00000 | 2013.05.06 18:04 | 0.84027 | 0.00 | 0.00 | 0.00 | -157.51 | -27 |
7736319 | 2013.05.06 15:46 | buy | 0.44 | eurgbp. | 0.84301 | 0.00000 | 0.00000 | 2013.05.06 18:06 | 0.83998 | 0.00 | 0.00 | 0.00 | -207.21 | -30 |
7736363 | 2013.05.06 15:46 | buy | 2.61 | eurgbp. | 0.84301 | 0.00000 | 0.00000 | 2013.05.06 19:02 | 0.84086 | 0.00 | 0.00 | 0.00 | -871.85 | -22 |
7731763 | 2013.05.06 15:50 | buy stop | 0.37 | cadjpy. | 101.480 | 97.1240 | 0.00000 | 2013.05.06 19:11 | 98.6640 | cancelled | 0 |
7731764 | 2013.05.06 15:50 | buy stop | 0.56 | cadjpy. | 100.770 | 97.1240 | 0.00000 | 2013.05.06 19:11 | 98.6640 | cancelled | 0 |
7731765 | 2013.05.06 15:50 | buy stop | 0.93 | cadjpy. | 99.3500 | 97.1240 | 0.00000 | 2013.05.06 19:11 | 98.6640 | cancelled | 0 |
7731766 | 2013.05.06 15:50 | buy stop | 0.75 | cadjpy. | 100.060 | 97.1240 | 0.00000 | 2013.05.06 19:11 | 98.6640 | cancelled | 0 |
7738019 | 2013.05.06 19:03 | sell | 3.79 | euraud. | 1.27522 | 1.28380 | 1.27510 | 2013.05.07 03:11 | 1.27774 | 0.00 | 0.00 | 1.65 | -82.51 | -25 |
7742966 | 2013.05.06 19:03 | sell | 3.47 | euraud. | 1.27522 | 1.28380 | 1.27510 | 2013.05.07 04:50 | 1.27826 | 0.00 | 0.00 | 1.96 | -118.23 | -30 |
7744263 | 2013.05.06 19:03 | sell | 3.09 | euraud. | 1.27522 | 1.28380 | 1.27510 | 2013.05.07 07:30 | 1.28367 | 0.00 | 0.00 | 15.97 | -2 662.48 | -85 |
7738089 | 2013.05.06 19:10 | sell stop | 0.74 | euraud. | 1.25720 | 1.28380 | 0.00000 | 2013.05.07 07:30 | 1.28389 | cancelled | 0 |
7738087 | 2013.05.06 19:10 | sell stop | 0.92 | usdcad. | 0.99780 | 1.01949 | 0.00000 | 2013.05.07 08:52 | 1.00710 | cancelled | 0 |
7738088 | 2013.05.06 19:10 | sell stop | 0.37 | usdcad. | 0.97530 | 1.01949 | 0.00000 | 2013.05.07 08:52 | 1.00710 | cancelled | 0 |
7738092 | 2013.05.06 19:11 | buy stop | 0.92 | cadjpy. | 99.5100 | 97.1300 | 0.00000 | 2013.05.06 19:47 | 98.6340 | cancelled | 0 |
7738094 | 2013.05.06 19:11 | buy stop | 0.37 | cadjpy. | 101.460 | 97.1300 | 0.00000 | 2013.05.06 19:47 | 98.6330 | cancelled | 0 |
7738099 | 2013.05.06 19:11 | buy stop | 0.74 | cadjpy. | 100.160 | 97.1300 | 0.00000 | 2013.05.06 19:47 | 98.6340 | cancelled | 0 |
7738113 | 2013.05.06 19:11 | buy stop | 0.55 | cadjpy. | 100.810 | 97.1300 | 0.00000 | 2013.05.06 19:47 | 98.6340 | cancelled | 0 |
7738093 | 2013.05.06 19:11 | sell stop | 0.55 | euraud. | 1.24920 | 1.28380 | 0.00000 | 2013.05.07 07:30 | 1.28367 | cancelled | 0 |
7738097 | 2013.05.06 19:11 | sell stop | 0.92 | euraud. | 1.26520 | 1.28380 | 0.00000 | 2013.05.07 07:30 | 1.28375 | cancelled | 0 |
7738115 | 2013.05.06 19:11 | sell stop | 0.37 | euraud. | 1.24120 | 1.28380 | 0.00000 | 2013.05.07 07:30 | 1.28349 | cancelled | 0 |
7738090 | 2013.05.06 19:11 | sell stop | 0.55 | usdcad. | 0.98280 | 1.01949 | 0.00000 | 2013.05.07 08:52 | 1.00712 | cancelled | 0 |
7738091 | 2013.05.06 19:11 | buy stop | 0.55 | nzdjpy. | 86.3600 | 82.6830 | 0.00000 | 2013.05.07 08:52 | 84.2620 | cancelled | 0 |
7738095 | 2013.05.06 19:11 | buy stop | 0.74 | nzdjpy. | 85.8300 | 82.6830 | 0.00000 | 2013.05.07 08:52 | 84.2500 | cancelled | 0 |
7738096 | 2013.05.06 19:11 | sell stop | 0.74 | usdcad. | 0.99030 | 1.01949 | 0.00000 | 2013.05.07 08:52 | 1.00710 | cancelled | 0 |
7738114 | 2013.05.06 19:11 | buy stop | 0.92 | nzdjpy. | 85.3000 | 82.6830 | 0.00000 | 2013.05.07 08:52 | 84.2570 | cancelled | 0 |
7738116 | 2013.05.06 19:11 | buy stop | 0.37 | nzdjpy. | 86.8900 | 82.6830 | 0.00000 | 2013.05.07 08:52 | 84.2500 | cancelled | 0 |
7738634 | 2013.05.06 19:47 | buy stop | 0.55 | cadjpy. | 100.800 | 97.1300 | 0.00000 | 2013.05.07 08:52 | 98.4370 | cancelled | 0 |
7738635 | 2013.05.06 19:47 | buy stop | 0.74 | cadjpy. | 100.140 | 97.1300 | 0.00000 | 2013.05.07 08:52 | 98.4390 | cancelled | 0 |
7738636 | 2013.05.06 19:47 | buy stop | 0.37 | cadjpy. | 101.460 | 97.1310 | 0.00000 | 2013.05.07 08:52 | 98.4300 | cancelled | 0 |
7738637 | 2013.05.06 19:47 | buy stop | 0.92 | cadjpy. | 99.4800 | 97.1300 | 0.00000 | 2013.05.07 08:52 | 98.4370 | cancelled | 0 |
7738638 | 2013.05.06 19:47 | buy stop | 0.55 | cadjpy. | 100.800 | 97.1310 | 0.00000 | 2013.05.07 08:52 | 98.4370 | cancelled | 0 |
7738639 | 2013.05.06 19:47 | buy stop | 0.74 | cadjpy. | 100.140 | 97.1310 | 0.00000 | 2013.05.07 08:52 | 98.4330 | cancelled | 0 |
7738640 | 2013.05.06 19:47 | buy stop | 0.92 | cadjpy. | 99.4800 | 97.1310 | 0.00000 | 2013.05.07 08:52 | 98.4300 | cancelled | 0 |
7738642 | 2013.05.06 19:47 | buy stop | 0.37 | cadjpy. | 101.460 | 97.1300 | 0.00000 | 2013.05.07 08:52 | 98.4390 | cancelled | 0 |
7738628 | 2013.05.06 19:47 | sell | 3.79 | eurcad. | 1.31690 | 0.00000 | 1.27750 | 2013.05.07 13:03 | 1.31927 | 0.00 | 0.00 | 0.13 | -75.32 | -24 |
7751491 | 2013.05.06 19:47 | sell | 0.38 | eurcad. | 1.31690 | 0.00000 | 1.27750 | 2013.05.07 13:07 | 1.31977 | 0.00 | 0.00 | 0.15 | -108.34 | -29 |
7751770 | 2013.05.06 19:47 | sell | 3.09 | eurcad. | 1.31690 | 1.32550 | 1.27750 | 2013.05.08 09:04 | 1.31656 | 0.00 | 0.00 | 2.46 | 104.50 | 3 |
7747770 | 2013.05.07 08:52 | sell stop | 0.36 | usdcad. | 0.97550 | 1.01935 | 0.00000 | 2013.05.07 08:55 | 1.00720 | cancelled | 0 |
7747759 | 2013.05.07 08:52 | sell stop | 0.55 | eurcad. | 1.28990 | 1.32560 | 0.00000 | 2013.05.07 08:56 | 1.31780 | cancelled | 0 |
7747761 | 2013.05.07 08:52 | buy stop | 0.36 | cadjpy. | 101.480 | 97.1460 | 0.00000 | 2013.05.07 08:56 | 98.3980 | cancelled | 0 |
7747762 | 2013.05.07 08:52 | buy stop | 0.36 | nzdjpy. | 86.8600 | 82.6960 | 0.00000 | 2013.05.07 08:56 | 84.2100 | cancelled | 0 |
7747768 | 2013.05.07 08:52 | sell stop | 0.91 | eurcad. | 1.30650 | 1.32560 | 0.00000 | 2013.05.07 08:56 | 1.31781 | cancelled | 0 |
7747769 | 2013.05.07 08:52 | sell stop | 0.55 | usdcad. | 0.98290 | 1.01935 | 0.00000 | 2013.05.07 08:56 | 1.00719 | cancelled | 0 |
7747771 | 2013.05.07 08:52 | sell stop | 0.73 | usdcad. | 0.99030 | 1.01935 | 0.00000 | 2013.05.07 08:56 | 1.00719 | cancelled | 0 |
7747755 | 2013.05.07 08:52 | buy stop | 0.55 | nzdjpy. | 86.2600 | 82.6960 | 0.00000 | 2013.05.07 08:57 | 84.2090 | cancelled | 0 |
7747756 | 2013.05.07 08:52 | buy stop | 0.55 | cadjpy. | 100.770 | 97.1460 | 0.00000 | 2013.05.07 08:57 | 98.3830 | cancelled | 0 |
7747758 | 2013.05.07 08:52 | buy stop | 0.91 | cadjpy. | 99.3500 | 97.1460 | 0.00000 | 2013.05.07 08:57 | 98.3900 | cancelled | 0 |
7747760 | 2013.05.07 08:52 | sell stop | 0.36 | eurcad. | 1.28160 | 1.32560 | 0.00000 | 2013.05.07 08:57 | 1.31792 | cancelled | 0 |
7747764 | 2013.05.07 08:52 | buy stop | 0.73 | nzdjpy. | 85.6600 | 82.6960 | 0.00000 | 2013.05.07 08:57 | 84.2210 | cancelled | 0 |
7747765 | 2013.05.07 08:52 | buy stop | 0.91 | nzdjpy. | 85.0600 | 82.6960 | 0.00000 | 2013.05.07 08:57 | 84.2100 | cancelled | 0 |
7747766 | 2013.05.07 08:52 | sell stop | 0.73 | eurcad. | 1.29820 | 1.32560 | 0.00000 | 2013.05.07 08:57 | 1.31794 | cancelled | 0 |
7747767 | 2013.05.07 08:52 | buy stop | 0.73 | cadjpy. | 100.060 | 97.1460 | 0.00000 | 2013.05.07 08:57 | 98.3890 | cancelled | 0 |
7747772 | 2013.05.07 08:52 | sell stop | 0.91 | usdcad. | 0.99770 | 1.01935 | 0.00000 | 2013.05.07 08:57 | 1.00719 | cancelled | 0 |
7747785 | 2013.05.07 08:55 | sell stop | 0.55 | usdcad. | 0.98290 | 1.01935 | 0.00000 | 2013.05.07 08:55 | 1.00718 | cancelled | 0 |
7747788 | 2013.05.07 08:56 | sell stop | 0.91 | usdcad. | 0.99770 | 1.01935 | 0.00000 | 2013.05.07 08:56 | 1.00719 | cancelled | 0 |
7747790 | 2013.05.07 08:56 | sell stop | 0.55 | eurcad. | 1.28990 | 1.32560 | 0.00000 | 2013.05.07 08:56 | 1.31780 | cancelled | 0 |
7747791 | 2013.05.07 08:56 | buy stop | 0.91 | cadjpy. | 99.3100 | 97.1460 | 0.00000 | 2013.05.07 08:56 | 98.3820 | cancelled | 0 |
7747793 | 2013.05.07 08:56 | sell stop | 0.36 | usdcad. | 0.97550 | 1.01935 | 0.00000 | 2013.05.07 08:56 | 1.00719 | cancelled | 0 |
7747789 | 2013.05.07 08:56 | buy stop | 0.36 | cadjpy. | 101.480 | 97.1460 | 0.00000 | 2013.05.07 08:57 | 98.3830 | cancelled | 0 |
7747792 | 2013.05.07 08:56 | sell stop | 0.73 | usdcad. | 0.99030 | 1.01935 | 0.00000 | 2013.05.07 08:57 | 1.00718 | cancelled | 0 |
7747795 | 2013.05.07 08:56 | sell stop | 0.91 | eurcad. | 1.30650 | 1.32560 | 0.00000 | 2013.05.07 08:57 | 1.31792 | cancelled | 0 |
7747796 | 2013.05.07 08:56 | sell stop | 0.55 | usdcad. | 0.98290 | 1.01935 | 0.00000 | 2013.05.07 08:57 | 1.00718 | cancelled | 0 |
7747797 | 2013.05.07 08:56 | buy stop | 0.91 | cadjpy. | 99.3200 | 97.1460 | 0.00000 | 2013.05.07 08:57 | 98.3860 | cancelled | 0 |
7747799 | 2013.05.07 08:56 | sell stop | 0.36 | eurcad. | 1.28160 | 1.32560 | 0.00000 | 2013.05.07 08:57 | 1.31799 | cancelled | 0 |
7747794 | 2013.05.07 08:56 | buy stop | 0.73 | cadjpy. | 100.040 | 97.1460 | 0.00000 | 2013.05.07 08:58 | 98.3820 | cancelled | 0 |
7747800 | 2013.05.07 08:56 | sell stop | 0.73 | usdcad. | 0.99030 | 1.01935 | 0.00000 | 2013.05.07 16:09 | 1.00515 | cancelled | 0 |
7747803 | 2013.05.07 08:56 | sell stop | 0.91 | eurcad. | 1.30650 | 1.32560 | 0.00000 | 2013.05.08 09:04 | 1.31603 | cancelled | 0 |
7747798 | 2013.05.07 08:56 | sell stop | 0.91 | usdcad. | 0.99770 | 1.01935 | 0.00000 | 2013.05.08 16:20 | 1.00485 | cancelled | 0 |
7747812 | 2013.05.07 08:57 | sell stop | 0.91 | usdcad. | 0.99770 | 1.01935 | 0.00000 | 2013.05.07 08:57 | 1.00718 | cancelled | 0 |
7747816 | 2013.05.07 08:57 | buy stop | 0.91 | nzdjpy. | 85.0300 | 82.6960 | 0.00000 | 2013.05.07 08:57 | 84.2170 | cancelled | 0 |
7747821 | 2013.05.07 08:57 | buy stop | 0.55 | nzdjpy. | 86.2700 | 82.6960 | 0.00000 | 2013.05.07 08:57 | 84.2230 | cancelled | 0 |
7747823 | 2013.05.07 08:57 | sell stop | 0.91 | eurcad. | 1.30650 | 1.32560 | 0.00000 | 2013.05.07 08:57 | 1.31794 | cancelled | 0 |
7747824 | 2013.05.07 08:57 | sell stop | 0.73 | eurcad. | 1.29820 | 1.32560 | 0.00000 | 2013.05.07 08:57 | 1.31807 | cancelled | 0 |
7747811 | 2013.05.07 08:57 | buy stop | 0.36 | cadjpy. | 101.470 | 97.1460 | 0.00000 | 2013.05.07 08:58 | 98.3830 | cancelled | 0 |
7747813 | 2013.05.07 08:57 | sell stop | 0.36 | eurcad. | 1.28160 | 1.32560 | 0.00000 | 2013.05.07 08:58 | 1.31810 | cancelled | 0 |
7747841 | 2013.05.07 08:57 | buy stop | 0.55 | cadjpy. | 100.760 | 97.1460 | 0.00000 | 2013.05.07 08:58 | 98.3770 | cancelled | 0 |
7747807 | 2013.05.07 08:57 | buy stop | 0.73 | cadjpy. | 100.030 | 97.1460 | 0.00000 | 2013.05.07 16:10 | 98.7060 | cancelled | 0 |
7747808 | 2013.05.07 08:57 | buy stop | 0.55 | nzdjpy. | 86.2500 | 82.6960 | 0.00000 | 2013.05.07 16:10 | 83.7740 | cancelled | 0 |
7747810 | 2013.05.07 08:57 | sell stop | 0.36 | usdcad. | 0.97550 | 1.01935 | 0.00000 | 2013.05.07 16:10 | 1.00522 | cancelled | 0 |
7747817 | 2013.05.07 08:57 | buy stop | 0.36 | nzdjpy. | 86.8600 | 82.6960 | 0.00000 | 2013.05.07 16:10 | 83.7810 | cancelled | 0 |
7747820 | 2013.05.07 08:57 | buy stop | 0.91 | nzdjpy. | 85.0300 | 82.6960 | 0.00000 | 2013.05.07 16:12 | 83.8140 | cancelled | 0 |
7747826 | 2013.05.07 08:57 | sell stop | 0.55 | eurcad. | 1.28990 | 1.32560 | 0.00000 | 2013.05.07 16:12 | 1.31868 | cancelled | 0 |
7747830 | 2013.05.07 08:57 | buy stop | 0.73 | nzdjpy. | 85.6400 | 82.6960 | 0.00000 | 2013.05.07 16:12 | 83.8130 | cancelled | 0 |
7747832 | 2013.05.07 08:57 | sell stop | 0.73 | eurcad. | 1.29820 | 1.32560 | 0.00000 | 2013.05.07 16:12 | 1.31859 | cancelled | 0 |
7747833 | 2013.05.07 08:57 | buy stop | 0.36 | nzdjpy. | 86.8900 | 82.6960 | 0.00000 | 2013.05.07 16:12 | 83.8180 | cancelled | 0 |
7747825 | 2013.05.07 08:57 | buy stop | 0.91 | nzdjpy. | 85.0200 | 82.6970 | 0.00000 | 2013.05.08 04:37 | 82.8540 | cancelled | 0 |
7747837 | 2013.05.07 08:57 | buy stop | 0.73 | nzdjpy. | 85.6400 | 82.6970 | 0.00000 | 2013.05.08 04:37 | 82.8470 | cancelled | 0 |
7747838 | 2013.05.07 08:57 | buy stop | 0.36 | nzdjpy. | 86.8800 | 82.6970 | 0.00000 | 2013.05.08 04:37 | 82.8560 | cancelled | 0 |
7747839 | 2013.05.07 08:57 | buy stop | 0.55 | nzdjpy. | 86.2600 | 82.6970 | 0.00000 | 2013.05.08 04:37 | 82.8480 | cancelled | 0 |
7747814 | 2013.05.07 08:57 | buy stop | 0.91 | cadjpy. | 99.2900 | 97.1470 | 0.00000 | 2013.05.08 09:01 | 98.4710 | cancelled | 0 |
7747818 | 2013.05.07 08:57 | buy stop | 0.55 | cadjpy. | 100.730 | 97.1470 | 0.00000 | 2013.05.08 09:01 | 98.4710 | cancelled | 0 |
7747819 | 2013.05.07 08:57 | buy stop | 0.36 | cadjpy. | 101.450 | 97.1470 | 0.00000 | 2013.05.08 09:01 | 98.4810 | cancelled | 0 |
7747806 | 2013.05.07 08:57 | sell stop | 0.55 | eurcad. | 1.28990 | 1.32560 | 0.00000 | 2013.05.08 09:04 | 1.31603 | cancelled | 0 |
7747828 | 2013.05.07 08:57 | sell stop | 0.36 | eurcad. | 1.28160 | 1.32560 | 0.00000 | 2013.05.08 09:04 | 1.31597 | cancelled | 0 |
7747809 | 2013.05.07 08:57 | sell stop | 0.55 | usdcad. | 0.98290 | 1.01935 | 0.00000 | 2013.05.08 16:20 | 1.00485 | cancelled | 0 |
7747822 | 2013.05.07 08:57 | sell stop | 0.36 | usdcad. | 0.97550 | 1.01935 | 0.00000 | 2013.05.08 16:20 | 1.00485 | cancelled | 0 |
7747834 | 2013.05.07 08:57 | sell stop | 0.73 | usdcad. | 0.99030 | 1.01935 | 0.00000 | 2013.05.08 16:20 | 1.00486 | cancelled | 0 |
7747843 | 2013.05.07 08:58 | buy stop | 0.73 | nzdjpy. | 85.6500 | 82.6960 | 0.00000 | 2013.05.07 16:12 | 83.8210 | cancelled | 0 |
7747845 | 2013.05.07 08:58 | buy stop | 0.55 | cadjpy. | 100.750 | 97.1460 | 0.00000 | 2013.05.07 16:12 | 98.7320 | cancelled | 0 |
7747842 | 2013.05.07 08:58 | buy stop | 0.73 | cadjpy. | 100.010 | 97.1470 | 0.00000 | 2013.05.08 09:01 | 98.4710 | cancelled | 0 |
7747855 | 2013.05.07 08:58 | sell stop | 0.73 | eurcad. | 1.29820 | 1.32560 | 0.00000 | 2013.05.08 09:04 | 1.31603 | cancelled | 0 |
7758658 | 2013.05.07 17:13 | sell | 0.56 | eurcad. | 1.31511 | 1.32550 | 1.26960 | 2013.05.08 09:04 | 1.31660 | 0.00 | 0.00 | 0.22 | -83.00 | -15 |
7772631 | 2013.05.08 08:57 | buy | 3.81 | eurgbp. | 0.84631 | 0.00000 | 0.87070 | 2013.05.09 14:00 | 0.84385 | 0.00 | 0.00 | -5.73 | -122.63 | -25 |
7806991 | 2013.05.08 08:57 | buy | 0.38 | eurgbp. | 0.84631 | 0.00000 | 0.87070 | 2013.05.09 14:00 | 0.84366 | 0.00 | 0.00 | -6.80 | -156.90 | -27 |
7807108 | 2013.05.08 08:57 | buy | 3.11 | eurgbp. | 0.84631 | 0.00000 | 0.87070 | 2013.05.09 14:03 | 0.84323 | 0.00 | 0.00 | -7.87 | -211.19 | -31 |
7807215 | 2013.05.08 08:57 | buy | 2.67 | eurgbp. | 0.84631 | 0.00000 | 0.87070 | 2013.05.09 14:14 | 0.84329 | 0.00 | 0.00 | -47.77 | -1 255.98 | -30 |
7772666 | 2013.05.08 09:01 | sell | 3.81 | nzdusd. | 0.83872 | 0.84730 | 0.80080 | 2013.05.08 15:27 | 0.84123 | 0.00 | 0.00 | 0.00 | -80.32 | -25 |
7772667 | 2013.05.08 09:01 | buy stop | 0.90 | cadjpy. | 99.3800 | 97.1580 | 0.00000 | 2013.05.08 16:20 | 98.2550 | cancelled | 0 |
7772669 | 2013.05.08 09:01 | buy stop | 0.54 | cadjpy. | 100.780 | 97.1580 | 0.00000 | 2013.05.08 16:20 | 98.2550 | cancelled | 0 |
7772670 | 2013.05.08 09:01 | buy stop | 0.36 | cadjpy. | 101.480 | 97.1580 | 0.00000 | 2013.05.08 16:20 | 98.2530 | cancelled | 0 |
7772671 | 2013.05.08 09:01 | buy stop | 0.72 | cadjpy. | 100.080 | 97.1580 | 0.00000 | 2013.05.08 16:20 | 98.2550 | cancelled | 0 |
7780406 | 2013.05.08 09:01 | sell | 3.49 | nzdusd. | 0.83872 | 0.84730 | 0.80080 | 2013.05.09 00:51 | 0.84119 | 0.00 | 0.00 | -10.34 | -71.63 | -25 |
7795135 | 2013.05.08 09:01 | sell | 3.20 | nzdusd. | 0.83872 | 0.84730 | 0.80080 | 2013.05.09 01:35 | 0.84180 | 0.00 | 0.00 | -12.47 | -107.80 | -31 |
7795357 | 2013.05.08 09:01 | sell | 0.41 | nzdusd. | 0.83872 | 0.84730 | 0.80080 | 2013.05.09 01:45 | 0.84621 | 0.00 | 0.00 | -14.61 | -307.09 | -75 |
7795433 | 2013.05.08 09:01 | sell | 2.44 | nzdusd. | 0.83872 | 0.84730 | 0.80080 | 2013.05.09 02:02 | 0.84649 | 0.00 | 0.00 | -86.96 | -1 895.88 | -78 |
7772699 | 2013.05.08 09:05 | buy | 3.81 | eurnzd. | 1.56225 | 1.55230 | 1.60700 | 2013.05.08 10:08 | 1.55998 | 0.00 | 0.00 | 0.00 | -61.02 | -23 |
7773990 | 2013.05.08 09:05 | buy | 3.49 | eurnzd. | 1.56225 | 1.55230 | 1.60700 | 2013.05.08 10:30 | 1.55892 | 0.00 | 0.00 | 0.00 | -106.37 | -33 |
7774382 | 2013.05.08 09:05 | buy | 3.11 | eurnzd. | 1.56225 | 0.00000 | 1.60700 | 2013.05.09 01:45 | 1.55763 | 0.00 | 0.00 | -14.76 | -128.75 | -46 |
7795420 | 2013.05.08 09:05 | buy | 1.96 | eurnzd. | 1.56225 | 0.00000 | 1.60700 | 2013.05.09 01:45 | 1.55469 | 0.00 | 0.00 | -87.69 | -1 253.03 | -76 |
7795425 | 2013.05.08 09:05 | buy | 0.82 | eurnzd. | 1.56225 | 0.00000 | 1.60700 | 2013.05.09 01:45 | 1.55379 | 0.00 | 0.00 | -36.69 | -587.10 | -85 |
7776602 | 2013.05.08 12:52 | buy | 0.83 | eurnzd. | 1.56479 | 1.55320 | 1.61690 | 2013.05.09 01:45 | 1.55382 | 0.00 | 0.00 | -37.13 | -770.61 | -110 |
7782657 | 2013.05.08 16:20 | sell stop | 0.36 | usdcad. | 0.97560 | 1.01919 | 0.00000 | 2013.05.08 20:00 | 1.00234 | cancelled | 0 |
7782662 | 2013.05.08 16:20 | sell stop | 0.72 | usdcad. | 0.98920 | 1.01919 | 0.00000 | 2013.05.08 20:00 | 1.00234 | cancelled | 0 |
7782665 | 2013.05.08 16:20 | sell stop | 0.90 | nzdusd. | 0.82850 | 0.84803 | 0.00000 | 2013.05.08 20:00 | 0.83931 | cancelled | 0 |
7782650 | 2013.05.08 16:20 | sell stop | 0.54 | usdcad. | 0.98240 | 1.01919 | 0.00000 | 2013.05.08 20:01 | 1.00235 | cancelled | 0 |
7782651 | 2013.05.08 16:20 | buy stop | 0.90 | eurnzd. | 1.57870 | 1.55312 | 0.00000 | 2013.05.08 20:01 | 1.56927 | cancelled | 0 |
7782654 | 2013.05.08 16:20 | buy stop | 0.36 | eurnzd. | 1.60420 | 1.55312 | 0.00000 | 2013.05.08 20:01 | 1.56931 | cancelled | 0 |
7782655 | 2013.05.08 16:20 | sell stop | 0.36 | nzdusd. | 0.80390 | 0.84803 | 0.00000 | 2013.05.08 20:01 | 0.83927 | cancelled | 0 |
7782656 | 2013.05.08 16:20 | sell stop | 0.54 | nzdusd. | 0.81210 | 0.84803 | 0.00000 | 2013.05.08 20:01 | 0.83932 | cancelled | 0 |
7782658 | 2013.05.08 16:20 | buy stop | 0.72 | eurnzd. | 1.58720 | 1.55312 | 0.00000 | 2013.05.08 20:01 | 1.56927 | cancelled | 0 |
7782660 | 2013.05.08 16:20 | buy stop | 0.54 | cadjpy. | 100.700 | 97.1630 | 0.00000 | 2013.05.08 20:01 | 98.6780 | cancelled | 0 |
7782666 | 2013.05.08 16:20 | buy stop | 0.72 | cadjpy. | 99.9500 | 97.1630 | 0.00000 | 2013.05.08 20:01 | 98.6660 | cancelled | 0 |
7782667 | 2013.05.08 16:20 | buy stop | 0.36 | eurgbp. | 0.86880 | 0.84084 | 0.00000 | 2013.05.08 20:01 | 0.84653 | cancelled | 0 |
7782668 | 2013.05.08 16:20 | buy stop | 0.54 | eurgbp. | 0.86420 | 0.84084 | 0.00000 | 2013.05.08 20:01 | 0.84654 | cancelled | 0 |
7782669 | 2013.05.08 16:20 | buy stop | 0.90 | eurgbp. | 0.85500 | 0.84084 | 0.00000 | 2013.05.08 20:01 | 0.84654 | cancelled | 0 |
7782671 | 2013.05.08 16:20 | buy stop | 0.72 | eurgbp. | 0.85960 | 0.84084 | 0.00000 | 2013.05.08 20:01 | 0.84657 | cancelled | 0 |
7782672 | 2013.05.08 16:20 | buy stop | 0.90 | cadjpy. | 99.2000 | 97.1630 | 0.00000 | 2013.05.08 20:01 | 98.6560 | cancelled | 0 |
7782673 | 2013.05.08 16:20 | buy stop | 0.54 | eurnzd. | 1.59570 | 1.55312 | 0.00000 | 2013.05.08 20:01 | 1.56922 | cancelled | 0 |
7782647 | 2013.05.08 16:20 | sell stop | 0.90 | usdcad. | 0.99600 | 1.01919 | 0.00000 | 2013.05.08 20:02 | 1.00255 | cancelled | 0 |
7782648 | 2013.05.08 16:20 | sell stop | 0.72 | nzdusd. | 0.82030 | 0.84803 | 0.00000 | 2013.05.08 20:02 | 0.83927 | cancelled | 0 |
7782670 | 2013.05.08 16:20 | buy stop | 0.36 | cadjpy. | 101.450 | 97.1630 | 0.00000 | 2013.05.08 20:02 | 98.6760 | cancelled | 0 |
7790547 | 2013.05.08 20:00 | sell stop | 0.90 | usdcad. | 0.99410 | 1.01917 | 0.00000 | 2013.05.09 02:03 | 1.00240 | cancelled | 0 |
7790548 | 2013.05.08 20:00 | sell stop | 0.72 | usdcad. | 0.98790 | 1.01917 | 0.00000 | 2013.05.09 02:03 | 1.00240 | cancelled | 0 |
7790549 | 2013.05.08 20:00 | sell stop | 0.54 | nzdusd. | 0.81210 | 0.84803 | 0.00000 | 2013.05.09 02:03 | 0.84591 | cancelled | 0 |
7790560 | 2013.05.08 20:01 | buy stop | 0.90 | eurnzd. | 1.57980 | 1.55311 | 0.00000 | 2013.05.09 01:45 | 1.55560 | cancelled | 0 |
7790563 | 2013.05.08 20:01 | buy stop | 0.36 | eurnzd. | 1.60440 | 1.55311 | 0.00000 | 2013.05.09 01:45 | 1.55518 | cancelled | 0 |
7790564 | 2013.05.08 20:01 | buy stop | 0.72 | eurnzd. | 1.58800 | 1.55311 | 0.00000 | 2013.05.09 01:45 | 1.55574 | cancelled | 0 |
7790570 | 2013.05.08 20:01 | buy stop | 0.54 | eurnzd. | 1.59620 | 1.55311 | 0.00000 | 2013.05.09 01:45 | 1.55553 | cancelled | 0 |
7790572 | 2013.05.08 20:01 | sell stop | 0.36 | nzdusd. | 0.80390 | 0.84803 | 0.00000 | 2013.05.09 02:02 | 0.84586 | cancelled | 0 |
7790580 | 2013.05.08 20:01 | sell stop | 0.54 | usdcad. | 0.98170 | 1.01917 | 0.00000 | 2013.05.09 02:02 | 1.00240 | cancelled | 0 |
7790557 | 2013.05.08 20:01 | buy stop | 0.72 | eurgbp. | 0.85850 | 0.84086 | 0.00000 | 2013.05.09 02:03 | 0.84695 | cancelled | 0 |
7790559 | 2013.05.08 20:01 | sell stop | 0.90 | nzdusd. | 0.82850 | 0.84803 | 0.00000 | 2013.05.09 02:03 | 0.84589 | cancelled | 0 |
7790562 | 2013.05.08 20:01 | buy stop | 0.54 | cadjpy. | 100.780 | 97.1620 | 0.00000 | 2013.05.09 02:03 | 98.6620 | cancelled | 0 |
7790565 | 2013.05.08 20:01 | sell stop | 0.36 | usdcad. | 0.97550 | 1.01917 | 0.00000 | 2013.05.09 02:03 | 1.00240 | cancelled | 0 |
7790566 | 2013.05.08 20:01 | buy stop | 0.90 | eurgbp. | 0.85340 | 0.84086 | 0.00000 | 2013.05.09 02:03 | 0.84696 | cancelled | 0 |
7790568 | 2013.05.08 20:01 | buy stop | 0.54 | eurgbp. | 0.86360 | 0.84086 | 0.00000 | 2013.05.09 02:03 | 0.84693 | cancelled | 0 |
7790571 | 2013.05.08 20:01 | buy stop | 0.72 | cadjpy. | 100.130 | 97.1620 | 0.00000 | 2013.05.09 02:03 | 98.6610 | cancelled | 0 |
7790574 | 2013.05.08 20:01 | sell stop | 0.72 | nzdusd. | 0.82030 | 0.84803 | 0.00000 | 2013.05.09 02:03 | 0.84588 | cancelled | 0 |
7790582 | 2013.05.08 20:02 | buy stop | 0.90 | cadjpy. | 99.4800 | 97.1620 | 0.00000 | 2013.05.09 02:03 | 98.6600 | cancelled | 0 |
7790583 | 2013.05.08 20:02 | buy stop | 0.36 | cadjpy. | 101.430 | 97.1620 | 0.00000 | 2013.05.09 02:03 | 98.6660 | cancelled | 0 |
7790584 | 2013.05.08 20:02 | buy stop | 0.36 | eurgbp. | 0.86870 | 0.84086 | 0.00000 | 2013.05.09 02:03 | 0.84695 | cancelled | 0 |
7790586 | 2013.05.08 20:02 | buy stop | 0.36 | eurgbp. | 0.86870 | 0.84086 | 0.00000 | 2013.05.09 02:03 | 0.84695 | cancelled | 0 |
7795676 | 2013.05.09 02:02 | sell stop | 0.52 | usdcad. | 0.98180 | 1.01894 | 0.00000 | 2013.05.09 02:19 | 1.00280 | cancelled | 0 |
7795677 | 2013.05.09 02:02 | buy stop | 0.70 | eurjpy. | 131.940 | 129.285 | 0.00000 | 2013.05.09 02:19 | 130.179 | cancelled | 0 |
7795678 | 2013.05.09 02:02 | sell stop | 0.70 | usdcad. | 0.98800 | 1.01894 | 0.00000 | 2013.05.09 02:19 | 1.00280 | cancelled | 0 |
7795675 | 2013.05.09 02:02 | buy | 3.70 | eurjpy. | 130.129 | 129.290 | 133.860 | 2013.05.09 07:23 | 129.873 | 0.00 | 0.00 | 0.00 | -80.40 | -26 |
7798907 | 2013.05.09 02:02 | buy | 3.39 | eurjpy. | 130.129 | 129.290 | 133.860 | 2013.05.09 08:44 | 129.826 | 0.00 | 0.00 | 0.00 | -113.63 | -30 |
7799366 | 2013.05.09 02:02 | buy | 3.02 | eurjpy. | 130.129 | 129.290 | 133.860 | 2013.05.09 12:23 | 129.753 | 0.00 | 0.00 | 0.00 | -163.78 | -38 |
7804240 | 2013.05.09 02:02 | buy | 2.59 | eurjpy. | 130.129 | 129.290 | 133.860 | 2013.05.09 12:37 | 129.668 | 0.00 | 0.00 | 0.00 | -1 209.73 | -46 |
7795690 | 2013.05.09 02:03 | buy stop | 0.87 | cadjpy. | 99.5000 | 97.1850 | 0.00000 | 2013.05.09 02:04 | 98.6650 | cancelled | 0 |
7795691 | 2013.05.09 02:03 | buy stop | 0.70 | cadjpy. | 100.150 | 97.1850 | 0.00000 | 2013.05.09 02:04 | 98.6650 | cancelled | 0 |
7795693 | 2013.05.09 02:03 | buy stop | 0.52 | cadjpy. | 100.800 | 97.1850 | 0.00000 | 2013.05.09 02:04 | 98.6640 | cancelled | 0 |
7795694 | 2013.05.09 02:03 | buy stop | 0.35 | cadjpy. | 101.450 | 97.1850 | 0.00000 | 2013.05.09 02:04 | 98.6650 | cancelled | 0 |
7795679 | 2013.05.09 02:03 | buy stop | 0.70 | eurgbp. | 0.85870 | 0.84100 | 0.00000 | 2013.05.09 02:19 | 0.84714 | cancelled | 0 |
7795684 | 2013.05.09 02:03 | sell stop | 0.87 | usdcad. | 0.99420 | 1.01894 | 0.00000 | 2013.05.09 02:19 | 1.00280 | cancelled | 0 |
7795686 | 2013.05.09 02:03 | buy stop | 0.35 | eurjpy. | 133.560 | 129.285 | 0.00000 | 2013.05.09 02:19 | 130.180 | cancelled | 0 |
7795687 | 2013.05.09 02:03 | buy stop | 0.87 | eurgbp. | 0.85380 | 0.84100 | 0.00000 | 2013.05.09 02:19 | 0.84712 | cancelled | 0 |
7795688 | 2013.05.09 02:03 | buy stop | 0.52 | eurjpy. | 132.750 | 129.285 | 0.00000 | 2013.05.09 02:19 | 130.178 | cancelled | 0 |
7795689 | 2013.05.09 02:03 | sell stop | 0.35 | usdcad. | 0.97560 | 1.01894 | 0.00000 | 2013.05.09 02:19 | 1.00280 | cancelled | 0 |
7795692 | 2013.05.09 02:03 | buy stop | 0.87 | eurjpy. | 131.130 | 129.285 | 0.00000 | 2013.05.09 02:19 | 130.180 | cancelled | 0 |
7795695 | 2013.05.09 02:03 | buy stop | 0.52 | eurgbp. | 0.86360 | 0.84100 | 0.00000 | 2013.05.09 02:19 | 0.84714 | cancelled | 0 |
7795696 | 2013.05.09 02:03 | buy stop | 0.35 | eurgbp. | 0.86850 | 0.84100 | 0.00000 | 2013.05.09 02:19 | 0.84714 | cancelled | 0 |
7795706 | 2013.05.09 02:04 | buy stop | 0.52 | cadjpy. | 100.800 | 97.1850 | 0.00000 | 2013.05.09 02:20 | 98.6500 | cancelled | 0 |
7795705 | 2013.05.09 02:04 | buy | 3.70 | nzdjpy. | 83.6920 | 82.8500 | 87.4300 | 2013.05.09 03:20 | 83.4520 | 0.00 | 0.00 | 0.00 | -75.25 | -24 |
7796611 | 2013.05.09 02:04 | buy | 3.39 | nzdjpy. | 83.6920 | 82.8500 | 87.4300 | 2013.05.09 04:29 | 83.3890 | 0.00 | 0.00 | 0.00 | -113.40 | -30 |
7797390 | 2013.05.09 02:04 | buy | 3.02 | nzdjpy. | 83.6920 | 82.8500 | 87.4300 | 2013.05.09 11:56 | 83.3270 | 0.00 | 0.00 | 0.00 | -159.01 | -36 |
7803146 | 2013.05.09 02:04 | buy | 2.59 | nzdjpy. | 83.6920 | 82.8500 | 87.4300 | 2013.05.09 14:14 | 83.5000 | 0.00 | 0.00 | 0.00 | -503.65 | -19 |
7795707 | 2013.05.09 02:05 | buy stop | 0.70 | cadjpy. | 100.150 | 97.1850 | 0.00000 | 2013.05.09 02:19 | 98.6520 | cancelled | 0 |
7795709 | 2013.05.09 02:05 | buy stop | 0.35 | cadjpy. | 101.450 | 97.1850 | 0.00000 | 2013.05.09 02:19 | 98.6490 | cancelled | 0 |
7795708 | 2013.05.09 02:05 | buy stop | 0.87 | cadjpy. | 99.5000 | 97.1850 | 0.00000 | 2013.05.09 02:20 | 98.6510 | cancelled | 0 |
7795922 | 2013.05.09 02:19 | sell stop | 0.70 | usdcad. | 0.98820 | 1.01894 | 0.00000 | 2013.05.09 02:19 | 1.00280 | cancelled | 0 |
7795925 | 2013.05.09 02:19 | buy stop | 0.70 | nzdjpy. | 85.5100 | 82.8540 | 0.00000 | 2013.05.09 02:19 | 83.6460 | cancelled | 0 |
7795959 | 2013.05.09 02:19 | buy stop | 0.87 | nzdjpy. | 84.7000 | 82.8540 | 0.00000 | 2013.05.09 02:19 | 83.6490 | cancelled | 0 |
7795923 | 2013.05.09 02:19 | sell stop | 0.87 | usdcad. | 0.99450 | 1.01894 | 0.00000 | 2013.05.09 02:20 | 1.00280 | cancelled | 0 |
7795924 | 2013.05.09 02:19 | sell stop | 0.35 | usdcad. | 0.97560 | 1.01894 | 0.00000 | 2013.05.09 02:20 | 1.00280 | cancelled | 0 |
7795926 | 2013.05.09 02:19 | sell stop | 0.52 | usdcad. | 0.98190 | 1.01894 | 0.00000 | 2013.05.09 02:20 | 1.00280 | cancelled | 0 |
7795929 | 2013.05.09 02:19 | buy stop | 0.52 | eurjpy. | 132.770 | 129.285 | 0.00000 | 2013.05.09 02:20 | 130.184 | cancelled | 0 |
7795952 | 2013.05.09 02:19 | buy stop | 0.35 | nzdjpy. | 87.1300 | 82.8540 | 0.00000 | 2013.05.09 02:20 | 83.6470 | cancelled | 0 |
7795953 | 2013.05.09 02:19 | buy stop | 0.35 | eurgbp. | 0.86860 | 0.84100 | 0.00000 | 2013.05.09 02:20 | 0.84718 | cancelled | 0 |
7795954 | 2013.05.09 02:19 | buy stop | 0.35 | eurjpy. | 133.570 | 129.285 | 0.00000 | 2013.05.09 02:20 | 130.182 | cancelled | 0 |
7795955 | 2013.05.09 02:19 | buy stop | 0.87 | eurgbp. | 0.85390 | 0.84100 | 0.00000 | 2013.05.09 02:20 | 0.84718 | cancelled | 0 |
7795956 | 2013.05.09 02:19 | buy stop | 0.70 | eurgbp. | 0.85880 | 0.84100 | 0.00000 | 2013.05.09 02:20 | 0.84717 | cancelled | 0 |
7795957 | 2013.05.09 02:19 | buy stop | 0.35 | cadjpy. | 101.440 | 97.1850 | 0.00000 | 2013.05.09 02:20 | 98.6510 | cancelled | 0 |
7795958 | 2013.05.09 02:19 | buy stop | 0.87 | eurjpy. | 131.170 | 129.285 | 0.00000 | 2013.05.09 02:20 | 130.183 | cancelled | 0 |
7795960 | 2013.05.09 02:19 | buy stop | 0.52 | eurgbp. | 0.86370 | 0.84100 | 0.00000 | 2013.05.09 02:20 | 0.84712 | cancelled | 0 |
7795961 | 2013.05.09 02:19 | buy stop | 0.52 | cadjpy. | 100.790 | 97.1850 | 0.00000 | 2013.05.09 02:20 | 98.6510 | cancelled | 0 |
7795962 | 2013.05.09 02:19 | buy stop | 0.52 | nzdjpy. | 86.3200 | 82.8540 | 0.00000 | 2013.05.09 02:20 | 83.6430 | cancelled | 0 |
7795963 | 2013.05.09 02:19 | buy stop | 0.70 | eurjpy. | 131.970 | 129.285 | 0.00000 | 2013.05.09 02:20 | 130.179 | cancelled | 0 |
7795964 | 2013.05.09 02:19 | buy stop | 0.70 | cadjpy. | 100.140 | 97.1850 | 0.00000 | 2013.05.09 02:20 | 98.6450 | cancelled | 0 |
7795965 | 2013.05.09 02:19 | sell stop | 0.52 | usdcad. | 0.98190 | 1.01894 | 0.00000 | 2013.05.09 14:12 | 1.00279 | cancelled | 0 |
7795966 | 2013.05.09 02:19 | buy stop | 0.87 | nzdjpy. | 84.7000 | 82.8540 | 0.00000 | 2013.05.09 14:14 | 83.5600 | cancelled | 0 |
7795973 | 2013.05.09 02:20 | buy stop | 0.87 | cadjpy. | 99.4900 | 97.1850 | 0.00000 | 2013.05.09 02:20 | 98.6510 | cancelled | 0 |
7795970 | 2013.05.09 02:20 | sell stop | 0.35 | usdcad. | 0.97560 | 1.01894 | 0.00000 | 2013.05.09 14:12 | 1.00279 | cancelled | 0 |
7795971 | 2013.05.09 02:20 | buy stop | 0.35 | cadjpy. | 101.440 | 97.1850 | 0.00000 | 2013.05.09 14:12 | 98.4940 | cancelled | 0 |
7795974 | 2013.05.09 02:20 | buy stop | 0.70 | cadjpy. | 100.140 | 97.1850 | 0.00000 | 2013.05.09 14:12 | 98.4920 | cancelled | 0 |
7795975 | 2013.05.09 02:20 | sell stop | 0.87 | usdcad. | 0.99450 | 1.01894 | 0.00000 | 2013.05.09 14:12 | 1.00279 | cancelled | 0 |
7795981 | 2013.05.09 02:20 | sell stop | 0.70 | usdcad. | 0.98820 | 1.01894 | 0.00000 | 2013.05.09 14:12 | 1.00279 | cancelled | 0 |
7795982 | 2013.05.09 02:20 | buy stop | 0.52 | cadjpy. | 100.790 | 97.1850 | 0.00000 | 2013.05.09 14:12 | 98.4840 | cancelled | 0 |
7795984 | 2013.05.09 02:20 | buy stop | 0.87 | cadjpy. | 99.4900 | 97.1850 | 0.00000 | 2013.05.09 14:12 | 98.4840 | cancelled | 0 |
7795978 | 2013.05.09 02:20 | buy stop | 0.87 | eurjpy. | 131.180 | 129.285 | 0.00000 | 2013.05.09 14:14 | 129.768 | cancelled | 0 |
7795979 | 2013.05.09 02:20 | buy stop | 0.52 | eurgbp. | 0.86380 | 0.84100 | 0.00000 | 2013.05.09 14:14 | 0.84362 | cancelled | 0 |
7795987 | 2013.05.09 02:20 | buy stop | 0.35 | eurgbp. | 0.86870 | 0.84100 | 0.00000 | 2013.05.09 14:14 | 0.84357 | cancelled | 0 |
7795967 | 2013.05.09 02:20 | buy stop | 0.52 | eurjpy. | 132.780 | 129.285 | 0.00000 | 2013.05.09 14:15 | 129.769 | cancelled | 0 |
7795968 | 2013.05.09 02:20 | buy stop | 0.35 | nzdjpy. | 87.1300 | 82.8540 | 0.00000 | 2013.05.09 14:15 | 83.5600 | cancelled | 0 |
7795969 | 2013.05.09 02:20 | buy stop | 0.70 | eurjpy. | 131.980 | 129.285 | 0.00000 | 2013.05.09 14:15 | 129.764 | cancelled | 0 |
7795972 | 2013.05.09 02:20 | buy stop | 0.35 | eurjpy. | 133.580 | 129.285 | 0.00000 | 2013.05.09 14:15 | 129.770 | cancelled | 0 |
7795976 | 2013.05.09 02:20 | buy stop | 0.70 | eurgbp. | 0.85890 | 0.84100 | 0.00000 | 2013.05.09 14:15 | 0.84362 | cancelled | 0 |
7795983 | 2013.05.09 02:20 | buy stop | 0.70 | nzdjpy. | 85.5100 | 82.8540 | 0.00000 | 2013.05.09 14:15 | 83.5600 | cancelled | 0 |
7795985 | 2013.05.09 02:20 | buy stop | 0.87 | eurgbp. | 0.85400 | 0.84100 | 0.00000 | 2013.05.09 14:15 | 0.84361 | cancelled | 0 |
7795986 | 2013.05.09 02:20 | buy stop | 0.52 | nzdjpy. | 86.3200 | 82.8540 | 0.00000 | 2013.05.09 14:15 | 83.5590 | cancelled | 0 |
7807946 | 2013.05.09 14:15 | buy stop | 0.87 | gbpusd. | 1.56790 | 1.54932 | 0.00000 | 2013.05.09 14:15 | 1.55768 | cancelled | 0 |
7808007 | 2013.05.09 14:15 | buy stop | 0.70 | gbpusd. | 1.57610 | 1.54932 | 0.00000 | 2013.05.09 14:15 | 1.55769 | cancelled | 0 |
7808038 | 2013.05.09 14:15 | buy stop | 0.52 | gbpusd. | 1.58430 | 1.54932 | 0.00000 | 2013.05.09 14:15 | 1.55768 | cancelled | 0 |
7808051 | 2013.05.09 14:15 | buy stop | 0.35 | gbpusd. | 1.59250 | 1.54932 | 0.00000 | 2013.05.09 14:15 | 1.55768 | cancelled | 0 |
7808056 | 2013.05.09 14:15 | buy stop | 0.87 | gbpusd. | 1.56790 | 1.54932 | 0.00000 | 2013.05.09 14:16 | 1.55719 | cancelled | 0 |
7808057 | 2013.05.09 14:15 | buy stop | 0.70 | gbpusd. | 1.57610 | 1.54932 | 0.00000 | 2013.05.09 14:16 | 1.55716 | cancelled | 0 |
7808058 | 2013.05.09 14:15 | buy stop | 0.35 | gbpusd. | 1.59250 | 1.54932 | 0.00000 | 2013.05.09 14:16 | 1.55717 | cancelled | 0 |
7808059 | 2013.05.09 14:15 | buy stop | 0.52 | gbpusd. | 1.58430 | 1.54932 | 0.00000 | 2013.05.09 14:16 | 1.55716 | cancelled | 0 |
7807943 | 2013.05.09 14:15 | buy | 1.18 | gbpusd. | 1.55775 | 1.54930 | 1.59520 | 2013.05.09 14:17 | 1.55643 | 0.00 | 0.00 | 0.00 | -155.76 | -13 |
7808055 | 2013.05.09 14:15 | buy | 0.13 | audusd. | 1.02308 | 1.01460 | 1.06050 | 2013.05.09 14:17 | 1.02281 | 0.00 | 0.00 | 0.00 | -3.51 | -3 |
7808194 | 2013.05.09 14:15 | buy | 2.56 | gbpusd. | 1.55775 | 1.54930 | 1.59520 | 2013.05.09 16:18 | 1.55145 | 0.00 | 0.00 | 0.00 | -630.00 | -63 |
7812781 | 2013.05.09 14:15 | buy | 0.67 | gbpusd. | 1.55775 | 1.54930 | 1.59520 | 2013.05.09 16:19 | 1.55067 | 0.00 | 0.00 | 0.00 | -474.36 | -71 |
7808195 | 2013.05.09 14:15 | buy | 3.61 | audusd. | 1.02308 | 1.01460 | 1.06050 | 2013.05.09 16:20 | 1.02041 | 0.00 | 0.00 | 0.00 | -80.10 | -27 |
7813090 | 2013.05.09 14:15 | buy | 0.36 | audusd. | 1.02308 | 1.01460 | 1.06050 | 2013.05.09 16:24 | 1.01996 | 0.00 | 0.00 | 0.00 | -112.32 | -31 |
7812903 | 2013.05.09 14:15 | buy | 0.26 | gbpusd. | 1.55775 | 1.54930 | 1.59520 | 2013.05.09 16:30 | 1.54978 | 0.00 | 0.00 | 0.00 | -207.22 | -80 |
7813724 | 2013.05.09 14:15 | buy | 0.54 | audusd. | 1.02308 | 1.01460 | 1.06050 | 2013.05.09 16:30 | 1.01958 | 0.00 | 0.00 | 0.00 | -189.00 | -35 |
7814317 | 2013.05.09 14:15 | buy | 0.63 | gbpusd. | 1.55775 | 1.54930 | 1.59520 | 2013.05.09 16:30 | 1.54930 | 0.00 | 0.00 | 0.00 | -532.35 | -85 |
7814319 | 2013.05.09 14:15 | buy | 2.41 | audusd. | 1.02308 | 1.01460 | 1.06050 | 2013.05.09 16:30 | 1.01890 | 0.00 | 0.00 | 0.00 | -142.12 | -42 |
7814495 | 2013.05.09 14:15 | buy | 2.07 | audusd. | 1.02308 | 1.01460 | 1.06050 | 2013.05.09 16:37 | 1.01853 | 0.00 | 0.00 | 0.00 | -941.85 | -46 |
7808064 | 2013.05.09 14:16 | sell | 0.17 | euraud. | 1.28431 | 1.29270 | 1.24760 | 2013.05.09 14:17 | 1.28467 | 0.00 | 0.00 | 0.00 | -6.26 | -4 |
7808181 | 2013.05.09 14:16 | buy stop | 0.70 | gbpusd. | 1.57610 | 1.54932 | 0.00000 | 2013.05.09 14:17 | 1.55690 | cancelled | 0 |
7808182 | 2013.05.09 14:16 | buy stop | 0.52 | gbpusd. | 1.58430 | 1.54932 | 0.00000 | 2013.05.09 14:17 | 1.55694 | cancelled | 0 |
7808183 | 2013.05.09 14:16 | buy stop | 0.87 | gbpusd. | 1.56790 | 1.54932 | 0.00000 | 2013.05.09 14:17 | 1.55689 | cancelled | 0 |
7808185 | 2013.05.09 14:16 | buy stop | 0.35 | gbpusd. | 1.59250 | 1.54932 | 0.00000 | 2013.05.09 14:17 | 1.55671 | cancelled | 0 |
7808192 | 2013.05.09 14:16 | buy | 0.39 | audcad. | 1.02644 | 0.00000 | 0.00000 | 2013.05.09 14:17 | 1.02591 | 0.00 | 0.00 | 0.00 | -20.61 | -5 |
7808193 | 2013.05.09 14:16 | buy | 3.35 | audcad. | 1.02644 | 1.01790 | 1.06400 | 2013.05.09 16:20 | 1.02323 | 0.00 | 0.00 | 0.00 | -89.63 | -32 |
7813167 | 2013.05.09 14:16 | buy | 0.33 | audcad. | 1.02644 | 1.01790 | 1.06400 | 2013.05.09 16:21 | 1.02317 | 0.00 | 0.00 | 0.00 | -107.61 | -33 |
7813353 | 2013.05.09 14:16 | buy | 0.50 | audcad. | 1.02644 | 1.01790 | 1.06400 | 2013.05.09 16:30 | 1.02293 | 0.00 | 0.00 | 0.00 | -174.93 | -35 |
7814415 | 2013.05.09 14:16 | buy | 2.24 | audcad. | 1.02644 | 1.01790 | 1.06400 | 2013.05.09 16:36 | 1.02189 | 0.00 | 0.00 | 0.00 | -145.11 | -46 |
7815095 | 2013.05.09 14:16 | buy | 1.92 | audcad. | 1.02644 | 1.01790 | 1.06400 | 2013.05.09 16:36 | 1.02200 | 0.00 | 0.00 | 0.00 | -849.58 | -44 |
7808198 | 2013.05.09 14:16 | sell | 3.57 | euraud. | 1.28431 | 1.29270 | 1.24760 | 2013.05.09 20:07 | 1.28728 | 0.00 | 0.00 | 0.00 | -90.73 | -30 |
7818650 | 2013.05.09 14:16 | sell | 0.36 | euraud. | 1.28431 | 1.29270 | 1.24760 | 2013.05.09 20:10 | 1.28756 | 0.00 | 0.00 | 0.00 | -119.10 | -33 |
7818688 | 2013.05.09 14:16 | sell | 0.42 | euraud. | 1.28431 | 1.29270 | 1.24760 | 2013.05.09 20:16 | 1.28826 | 0.00 | 0.00 | 0.00 | -168.88 | -39 |
7818760 | 2013.05.09 14:16 | sell | 2.49 | euraud. | 1.28431 | 1.29270 | 1.24760 | 2013.05.09 20:57 | 1.28917 | 0.00 | 0.00 | 0.00 | -232.21 | -49 |
7819508 | 2013.05.09 14:16 | sell | 2.02 | euraud. | 1.28431 | 1.29270 | 1.24760 | 2013.05.09 20:58 | 1.28960 | 0.00 | 0.00 | 0.00 | -1 086.22 | -53 |
7808197 | 2013.05.09 14:17 | buy stop | 0.87 | gbpusd. | 1.56790 | 1.54932 | 0.00000 | 2013.05.09 16:19 | 1.55094 | cancelled | 0 |
7808199 | 2013.05.09 14:17 | buy stop | 0.35 | gbpusd. | 1.59250 | 1.54932 | 0.00000 | 2013.05.09 16:19 | 1.55094 | cancelled | 0 |
7808196 | 2013.05.09 14:17 | buy stop | 0.52 | gbpusd. | 1.58430 | 1.54932 | 0.00000 | 2013.05.09 16:20 | 1.55036 | cancelled | 0 |
7808200 | 2013.05.09 14:17 | buy stop | 0.70 | gbpusd. | 1.57610 | 1.54932 | 0.00000 | 2013.05.09 16:20 | 1.55044 | cancelled | 0 |
7808242 | 2013.05.09 14:20 | buy | 3.74 | audjpy. | 101.025 | 100.220 | 104.740 | 2013.05.09 20:59 | 102.023 | 0.00 | 0.00 | 0.00 | 3 718.10 | 100 |
7812784 | 2013.05.09 16:18 | buy stop | 0.70 | audcad. | 1.04470 | 1.01693 | 0.00000 | 2013.05.09 16:20 | 1.02386 | cancelled | 0 |
7812786 | 2013.05.09 16:18 | buy stop | 0.87 | audcad. | 1.03650 | 1.01693 | 0.00000 | 2013.05.09 16:20 | 1.02391 | cancelled | 0 |
7812791 | 2013.05.09 16:18 | buy stop | 0.52 | audcad. | 1.05290 | 1.01693 | 0.00000 | 2013.05.09 16:20 | 1.02394 | cancelled | 0 |
7812848 | 2013.05.09 16:18 | buy stop | 0.35 | audcad. | 1.06110 | 1.01693 | 0.00000 | 2013.05.09 16:20 | 1.02391 | cancelled | 0 |
7812908 | 2013.05.09 16:19 | buy stop | 0.35 | gbpusd. | 1.59250 | 1.53767 | 0.00000 | 2013.05.09 16:30 | 1.54995 | cancelled | 0 |
7812910 | 2013.05.09 16:19 | buy stop | 0.52 | gbpusd. | 1.58430 | 1.53767 | 0.00000 | 2013.05.09 16:30 | 1.54953 | cancelled | 0 |
7813162 | 2013.05.09 16:20 | buy stop | 0.87 | audjpy. | 102.180 | 100.201 | 0.00000 | 2013.05.09 16:21 | 101.251 | cancelled | 0 |
7813164 | 2013.05.09 16:20 | buy stop | 0.70 | audjpy. | 102.950 | 100.201 | 0.00000 | 2013.05.09 16:21 | 101.255 | cancelled | 0 |
7813165 | 2013.05.09 16:20 | buy stop | 0.35 | audjpy. | 104.490 | 100.201 | 0.00000 | 2013.05.09 16:21 | 101.275 | cancelled | 0 |
7813173 | 2013.05.09 16:20 | buy stop | 0.52 | audjpy. | 103.720 | 100.201 | 0.00000 | 2013.05.09 16:21 | 101.265 | cancelled | 0 |
7812993 | 2013.05.09 16:20 | buy stop | 0.70 | audcad. | 1.04470 | 1.01697 | 0.00000 | 2013.05.09 16:30 | 1.02297 | cancelled | 0 |
7813151 | 2013.05.09 16:20 | buy stop | 0.70 | gbpusd. | 1.57610 | 1.53767 | 0.00000 | 2013.05.09 16:30 | 1.54995 | cancelled | 0 |
7813163 | 2013.05.09 16:20 | sell stop | 0.52 | euraud. | 1.25830 | 1.29301 | 0.00000 | 2013.05.09 16:30 | 1.28576 | cancelled | 0 |
7813170 | 2013.05.09 16:20 | sell stop | 0.35 | euraud. | 1.25030 | 1.29301 | 0.00000 | 2013.05.09 16:30 | 1.28546 | cancelled | 0 |
7813171 | 2013.05.09 16:20 | buy stop | 0.69 | audusd. | 1.04140 | 1.01431 | 0.00000 | 2013.05.09 16:30 | 1.01931 | cancelled | 0 |
7813172 | 2013.05.09 16:20 | buy stop | 0.87 | gbpusd. | 1.56790 | 1.53767 | 0.00000 | 2013.05.09 16:30 | 1.54992 | cancelled | 0 |
7813176 | 2013.05.09 16:20 | sell stop | 0.87 | euraud. | 1.27430 | 1.29301 | 0.00000 | 2013.05.09 16:30 | 1.28599 | cancelled | 0 |
7813177 | 2013.05.09 16:20 | sell stop | 0.69 | euraud. | 1.26630 | 1.29301 | 0.00000 | 2013.05.09 16:30 | 1.28583 | cancelled | 0 |
7812937 | 2013.05.09 16:20 | buy stop | 0.87 | audusd. | 1.03320 | 1.01431 | 0.00000 | 2013.05.09 16:31 | 1.01937 | cancelled | 0 |
7813118 | 2013.05.09 16:20 | buy stop | 0.35 | audusd. | 1.05780 | 1.01431 | 0.00000 | 2013.05.09 16:31 | 1.01939 | cancelled | 0 |
7813150 | 2013.05.09 16:20 | buy stop | 0.35 | audcad. | 1.06110 | 1.01697 | 0.00000 | 2013.05.09 16:31 | 1.02310 | cancelled | 0 |
7813158 | 2013.05.09 16:20 | buy stop | 0.52 | audusd. | 1.04960 | 1.01431 | 0.00000 | 2013.05.09 16:31 | 1.01933 | cancelled | 0 |
7813166 | 2013.05.09 16:20 | buy stop | 0.87 | audcad. | 1.03650 | 1.01697 | 0.00000 | 2013.05.09 16:31 | 1.02316 | cancelled | 0 |
7813175 | 2013.05.09 16:20 | buy stop | 0.52 | audcad. | 1.05290 | 1.01697 | 0.00000 | 2013.05.09 16:31 | 1.02318 | cancelled | 0 |
7813360 | 2013.05.09 16:21 | buy stop | 0.87 | audjpy. | 102.210 | 100.205 | 0.00000 | 2013.05.09 16:30 | 101.249 | cancelled | 0 |
7813361 | 2013.05.09 16:21 | buy stop | 0.35 | audjpy. | 104.460 | 100.205 | 0.00000 | 2013.05.09 16:30 | 101.250 | cancelled | 0 |
7813356 | 2013.05.09 16:21 | buy stop | 0.69 | audjpy. | 102.960 | 100.205 | 0.00000 | 2013.05.09 16:31 | 101.284 | cancelled | 0 |
7813357 | 2013.05.09 16:21 | buy stop | 0.52 | audjpy. | 103.710 | 100.205 | 0.00000 | 2013.05.09 16:31 | 101.266 | cancelled | 0 |
7813354 | 2013.05.09 16:21 | buy | 3.74 | eurjpy. | 130.168 | 129.710 | 133.860 | 2013.05.09 20:59 | 131.577 | 0.00 | 0.00 | 0.00 | 5 247.67 | 141 |
7814412 | 2013.05.09 16:30 | buy stop | 0.35 | gbpusd. | 1.59250 | 1.52253 | 0.00000 | 2013.05.09 16:30 | 1.54955 | cancelled | 0 |
7814417 | 2013.05.09 16:30 | buy stop | 0.69 | gbpusd. | 1.57610 | 1.52253 | 0.00000 | 2013.05.09 16:30 | 1.54965 | cancelled | 0 |
7814336 | 2013.05.09 16:30 | buy stop | 0.52 | gbpusd. | 1.58430 | 1.52253 | 0.00000 | 2013.05.09 16:31 | 1.54953 | cancelled | 0 |
7814414 | 2013.05.09 16:30 | buy stop | 0.86 | gbpusd. | 1.56790 | 1.52253 | 0.00000 | 2013.05.09 16:31 | 1.54962 | cancelled | 0 |
7814488 | 2013.05.09 16:30 | buy stop | 0.86 | audcad. | 1.03650 | 1.01491 | 0.00000 | 2013.05.09 16:36 | 1.02263 | cancelled | 0 |
7814496 | 2013.05.09 16:30 | buy stop | 0.69 | audusd. | 1.04140 | 1.01242 | 0.00000 | 2013.05.09 16:36 | 1.01872 | cancelled | 0 |
7814418 | 2013.05.09 16:30 | buy stop | 0.86 | audusd. | 1.03320 | 1.01242 | 0.00000 | 2013.05.09 16:37 | 1.01874 | cancelled | 0 |
7814421 | 2013.05.09 16:30 | buy stop | 0.52 | audusd. | 1.04960 | 1.01242 | 0.00000 | 2013.05.09 16:37 | 1.01872 | cancelled | 0 |
7814341 | 2013.05.09 16:30 | buy stop | 0.52 | eurjpy. | 132.810 | 129.351 | 0.00000 | 2013.05.09 16:39 | 130.112 | cancelled | 0 |
7814342 | 2013.05.09 16:30 | buy stop | 0.69 | eurjpy. | 132.000 | 129.351 | 0.00000 | 2013.05.09 16:39 | 130.113 | cancelled | 0 |
7814419 | 2013.05.09 16:30 | sell stop | 0.52 | euraud. | 1.25830 | 1.29298 | 0.00000 | 2013.05.09 16:39 | 1.28531 | cancelled | 0 |
7814426 | 2013.05.09 16:30 | buy stop | 0.87 | eurjpy. | 131.190 | 129.351 | 0.00000 | 2013.05.09 16:39 | 130.127 | cancelled | 0 |
7814489 | 2013.05.09 16:30 | buy stop | 0.69 | audjpy. | 102.970 | 100.204 | 0.00000 | 2013.05.09 16:39 | 101.210 | cancelled | 0 |
7814490 | 2013.05.09 16:30 | buy stop | 0.35 | audjpy. | 104.470 | 100.204 | 0.00000 | 2013.05.09 16:39 | 101.211 | cancelled | 0 |
7814498 | 2013.05.09 16:31 | buy stop | 0.52 | audcad. | 1.05290 | 1.01491 | 0.00000 | 2013.05.09 16:36 | 1.02267 | cancelled | 0 |
7814504 | 2013.05.09 16:31 | buy stop | 0.34 | audcad. | 1.06110 | 1.01491 | 0.00000 | 2013.05.09 16:36 | 1.02260 | cancelled | 0 |
7814513 | 2013.05.09 16:31 | buy stop | 0.69 | audcad. | 1.04470 | 1.01491 | 0.00000 | 2013.05.09 16:36 | 1.02257 | cancelled | 0 |
7814508 | 2013.05.09 16:31 | buy stop | 0.34 | audusd. | 1.05780 | 1.01242 | 0.00000 | 2013.05.09 16:37 | 1.01873 | cancelled | 0 |
7814497 | 2013.05.09 16:31 | sell stop | 0.69 | euraud. | 1.26630 | 1.29298 | 0.00000 | 2013.05.09 16:39 | 1.28542 | cancelled | 0 |
7814499 | 2013.05.09 16:31 | sell stop | 0.86 | euraud. | 1.27430 | 1.29298 | 0.00000 | 2013.05.09 16:39 | 1.28542 | cancelled | 0 |
7814501 | 2013.05.09 16:31 | buy stop | 0.34 | eurjpy. | 133.620 | 129.351 | 0.00000 | 2013.05.09 16:39 | 130.123 | cancelled | 0 |
7814506 | 2013.05.09 16:31 | buy stop | 0.52 | audjpy. | 103.720 | 100.204 | 0.00000 | 2013.05.09 16:39 | 101.238 | cancelled | 0 |
7814511 | 2013.05.09 16:31 | buy stop | 0.86 | audjpy. | 102.220 | 100.204 | 0.00000 | 2013.05.09 16:39 | 101.237 | cancelled | 0 |
7814514 | 2013.05.09 16:31 | sell stop | 0.34 | euraud. | 1.25030 | 1.29298 | 0.00000 | 2013.05.09 16:39 | 1.28543 | cancelled | 0 |
7815107 | 2013.05.09 16:37 | buy | 3.70 | cadjpy. | 99.0240 | 0.00000 | 102.680 | 2013.05.09 20:59 | 100.038 | 0.00 | 0.00 | 0.00 | 3 736.67 | 101 |
7815215 | 2013.05.09 16:39 | buy stop | 0.68 | audjpy. | 102.960 | 100.218 | 0.00000 | 2013.05.09 16:41 | 101.230 | cancelled | 0 |
7815216 | 2013.05.09 16:39 | buy stop | 0.51 | audjpy. | 103.730 | 100.218 | 0.00000 | 2013.05.09 16:41 | 101.227 | cancelled | 0 |
7815223 | 2013.05.09 16:39 | buy stop | 0.34 | audjpy. | 104.500 | 100.218 | 0.00000 | 2013.05.09 16:41 | 101.235 | cancelled | 0 |
7815224 | 2013.05.09 16:39 | buy stop | 0.85 | audjpy. | 102.190 | 100.218 | 0.00000 | 2013.05.09 16:41 | 101.235 | cancelled | 0 |
7815202 | 2013.05.09 16:39 | buy stop | 0.34 | eurjpy. | 133.620 | 129.365 | 0.00000 | 2013.05.09 20:59 | 131.579 | cancelled | 0 |
7815203 | 2013.05.09 16:39 | buy | 0.85 | eurjpy. | 131.190 | 129.710 | 133.310 | 2013.05.09 20:59 | 131.575 | 0.00 | 0.00 | 0.00 | 325.91 | 38 |
7815205 | 2013.05.09 16:39 | sell stop | 0.51 | euraud. | 1.25830 | 1.29284 | 0.00000 | 2013.05.09 20:59 | 1.28872 | cancelled | 0 |
7815206 | 2013.05.09 16:39 | buy stop | 0.68 | eurjpy. | 132.000 | 129.365 | 0.00000 | 2013.05.09 20:59 | 131.511 | cancelled | 0 |
7815207 | 2013.05.09 16:39 | sell stop | 0.68 | euraud. | 1.26630 | 1.29284 | 0.00000 | 2013.05.09 20:59 | 1.28878 | cancelled | 0 |
7815208 | 2013.05.09 16:39 | sell stop | 0.34 | euraud. | 1.25030 | 1.29284 | 0.00000 | 2013.05.09 20:59 | 1.28880 | cancelled | 0 |
7815209 | 2013.05.09 16:39 | buy | 0.85 | cadjpy. | 100.030 | 98.5400 | 102.180 | 2013.05.09 20:59 | 100.050 | 0.00 | 0.00 | 0.00 | 16.93 | 2 |
7815210 | 2013.05.09 16:39 | buy stop | 0.51 | cadjpy. | 101.650 | 98.1990 | 0.00000 | 2013.05.09 20:59 | 100.019 | cancelled | 0 |
7815211 | 2013.05.09 16:39 | buy stop | 0.68 | cadjpy. | 100.840 | 98.1990 | 0.00000 | 2013.05.09 20:59 | 100.054 | cancelled | 0 |
7815217 | 2013.05.09 16:39 | buy stop | 0.51 | eurjpy. | 132.810 | 129.365 | 0.00000 | 2013.05.09 20:59 | 131.483 | cancelled | 0 |
7815219 | 2013.05.09 16:39 | buy stop | 0.34 | cadjpy. | 102.460 | 98.1990 | 0.00000 | 2013.05.09 20:59 | 100.020 | cancelled | 0 |
7815222 | 2013.05.09 16:39 | sell stop | 0.85 | euraud. | 1.27430 | 1.29284 | 0.00000 | 2013.05.09 20:59 | 1.28875 | cancelled | 0 |
7815317 | 2013.05.09 16:41 | buy | 3.70 | gbpjpy. | 153.891 | 153.060 | 157.540 | 2013.05.09 20:58 | 155.528 | 0.00 | 0.00 | 0.00 | 6 032.23 | 164 |
7815318 | 2013.05.09 16:41 | buy stop | 0.68 | audjpy. | 102.960 | 100.218 | 0.00000 | 2013.05.09 20:59 | 102.013 | cancelled | 0 |
7815319 | 2013.05.09 16:41 | buy stop | 0.51 | audjpy. | 103.720 | 100.218 | 0.00000 | 2013.05.09 20:59 | 102.011 | cancelled | 0 |
7815320 | 2013.05.09 16:41 | buy stop | 0.34 | audjpy. | 104.480 | 100.218 | 0.00000 | 2013.05.09 20:59 | 102.022 | cancelled | 0 |
7815321 | 2013.05.09 16:41 | buy stop | 0.85 | audjpy. | 102.200 | 100.218 | 0.00000 | 2013.05.09 20:59 | 102.027 | cancelled | 0 |
7819647 | 2013.05.09 21:01 | buy stop | 0.94 | eurjpy. | 132.680 | 130.767 | 0.00000 | 2013.05.09 21:01 | 131.568 | cancelled | 0 |
7819648 | 2013.05.09 21:01 | buy stop | 0.75 | eurjpy. | 133.490 | 130.767 | 0.00000 | 2013.05.09 21:01 | 131.579 | cancelled | 0 |
7819649 | 2013.05.09 21:01 | buy stop | 0.56 | eurjpy. | 134.300 | 130.767 | 0.00000 | 2013.05.09 21:01 | 131.567 | cancelled | 0 |
7819652 | 2013.05.09 21:01 | buy stop | 0.37 | eurjpy. | 135.110 | 130.767 | 0.00000 | 2013.05.09 21:01 | 131.578 | cancelled | 0 |
7819660 | 2013.05.09 21:01 | buy stop | 0.37 | eurjpy. | 135.110 | 130.767 | 0.00000 | 2013.05.09 21:02 | 131.678 | cancelled | 0 |
7819661 | 2013.05.09 21:01 | buy stop | 0.56 | eurjpy. | 134.300 | 130.767 | 0.00000 | 2013.05.09 21:03 | 131.678 | cancelled | 0 |
7819662 | 2013.05.09 21:01 | buy stop | 0.94 | eurjpy. | 132.680 | 130.767 | 0.00000 | 2013.05.09 21:03 | 131.686 | cancelled | 0 |
7819663 | 2013.05.09 21:01 | buy stop | 0.75 | eurjpy. | 133.490 | 130.767 | 0.00000 | 2013.05.09 21:03 | 131.682 | cancelled | 0 |
7819659 | 2013.05.09 21:01 | buy | 0.17 | nzdjpy. | 84.6150 | 83.7400 | 88.5500 | 2013.05.09 21:14 | 84.4970 | 0.00 | 0.00 | 0.00 | -19.94 | -12 |
7819646 | 2013.05.09 21:01 | buy | 0.29 | eurjpy. | 131.673 | 130.770 | 135.700 | 2013.05.09 21:15 | 131.463 | 0.00 | 0.00 | 0.00 | -60.54 | -21 |
7821165 | 2013.05.09 21:01 | buy | 0.02 | eurjpy. | 131.673 | 130.770 | 135.700 | 2013.05.09 21:16 | 131.427 | 0.00 | 0.00 | 0.00 | -4.89 | -25 |
7821164 | 2013.05.09 21:01 | buy | 3.63 | nzdjpy. | 84.6150 | 83.7400 | 88.5500 | 2013.05.09 21:37 | 84.3110 | 0.00 | 0.00 | 0.00 | -160.21 | -30 |
7821742 | 2013.05.09 21:01 | buy | 3.39 | eurjpy. | 131.673 | 130.770 | 135.700 | 2013.05.09 21:37 | 131.059 | 0.00 | 0.00 | 0.00 | -1 501.33 | -61 |
7823204 | 2013.05.09 21:01 | buy | 0.44 | nzdjpy. | 84.6150 | 83.7400 | 88.5500 | 2013.05.09 21:40 | 84.2770 | 0.00 | 0.00 | 0.00 | -147.92 | -34 |
7823328 | 2013.05.09 21:01 | buy | 0.50 | nzdjpy. | 84.6150 | 83.7400 | 88.5500 | 2013.05.09 21:47 | 84.1450 | 0.00 | 0.00 | 0.00 | -233.83 | -47 |
7823201 | 2013.05.09 21:01 | buy | 0.93 | eurjpy. | 131.673 | 131.640 | 135.700 | 2013.05.10 05:10 | 131.654 | 0.00 | 0.00 | -3.00 | -17.51 | -2 |
7823720 | 2013.05.09 21:01 | buy | 2.16 | nzdjpy. | 84.6150 | 0.00000 | 88.5500 | 2013.05.10 05:44 | 84.6410 | 0.00 | 0.00 | 1.89 | 55.59 | 3 |
7819680 | 2013.05.09 21:02 | buy | 1.05 | audjpy. | 102.137 | 101.280 | 106.080 | 2013.05.09 21:04 | 101.953 | 0.00 | 0.00 | 0.00 | -192.02 | -18 |
7819729 | 2013.05.09 21:02 | buy | 0.31 | audjpy. | 102.137 | 101.280 | 106.080 | 2013.05.09 21:14 | 101.835 | 0.00 | 0.00 | 0.00 | -93.07 | -30 |
7821159 | 2013.05.09 21:02 | buy | 2.44 | audjpy. | 102.137 | 101.280 | 106.080 | 2013.05.09 21:37 | 101.479 | 0.00 | 0.00 | 0.00 | -556.11 | -66 |
7823205 | 2013.05.09 21:02 | buy | 1.59 | audjpy. | 102.137 | 101.280 | 106.080 | 2013.05.09 21:48 | 101.290 | 0.00 | 0.00 | 0.00 | -1 340.16 | -85 |
7819684 | 2013.05.09 21:03 | buy stop | 0.75 | eurjpy. | 133.490 | 130.767 | 0.00000 | 2013.05.09 21:03 | 131.729 | cancelled | 0 |
7819686 | 2013.05.09 21:03 | buy stop | 0.37 | eurjpy. | 135.110 | 130.767 | 0.00000 | 2013.05.09 21:03 | 131.730 | cancelled | 0 |
7819687 | 2013.05.09 21:03 | buy stop | 0.56 | eurjpy. | 134.300 | 130.767 | 0.00000 | 2013.05.09 21:03 | 131.766 | cancelled | 0 |
7819688 | 2013.05.09 21:03 | buy stop | 0.94 | eurjpy. | 132.680 | 130.767 | 0.00000 | 2013.05.09 21:03 | 131.784 | cancelled | 0 |
7819703 | 2013.05.09 21:03 | buy stop | 0.94 | eurjpy. | 132.720 | 130.767 | 0.00000 | 2013.05.09 21:04 | 131.766 | cancelled | 0 |
7819711 | 2013.05.09 21:03 | buy stop | 0.37 | eurjpy. | 135.120 | 130.767 | 0.00000 | 2013.05.09 21:04 | 131.764 | cancelled | 0 |
7819712 | 2013.05.09 21:03 | buy stop | 0.56 | eurjpy. | 134.320 | 130.767 | 0.00000 | 2013.05.09 21:04 | 131.758 | cancelled | 0 |
7819713 | 2013.05.09 21:03 | buy stop | 0.75 | eurjpy. | 133.520 | 130.767 | 0.00000 | 2013.05.09 21:04 | 131.757 | cancelled | 0 |
7819696 | 2013.05.09 21:03 | buy | 3.80 | usdjpy. | 100.596 | 100.810 | 104.520 | 2013.05.14 20:25 | 102.308 | 0.00 | 0.00 | -10.80 | 2 677.41 | 171 |
7891419 | 2013.05.09 21:03 | buy | 2.20 | usdjpy. | 100.596 | 0.00000 | 104.520 | 2013.05.15 00:11 | 102.322 | 0.00 | 0.00 | -19.74 | 3 711.03 | 173 |
7819731 | 2013.05.09 21:04 | buy stop | 0.37 | usdjpy. | 104.110 | 99.7000 | 0.00000 | 2013.05.09 21:41 | 100.545 | cancelled | 0 |
7819730 | 2013.05.09 21:04 | buy stop | 0.56 | usdjpy. | 103.290 | 99.7000 | 0.00000 | 2013.05.09 21:42 | 100.544 | cancelled | 0 |
7819733 | 2013.05.09 21:04 | buy stop | 0.75 | usdjpy. | 102.470 | 99.7000 | 0.00000 | 2013.05.09 21:42 | 100.545 | cancelled | 0 |
7819735 | 2013.05.09 21:04 | buy stop | 0.94 | usdjpy. | 101.650 | 99.7000 | 0.00000 | 2013.05.09 21:42 | 100.539 | cancelled | 0 |
7819740 | 2013.05.09 21:04 | buy stop | 0.94 | audjpy. | 103.180 | 101.265 | 0.00000 | 2013.05.09 22:18 | 101.345 | cancelled | 0 |
7819742 | 2013.05.09 21:04 | buy stop | 0.75 | audjpy. | 104.010 | 101.265 | 0.00000 | 2013.05.09 22:18 | 101.331 | cancelled | 0 |
7819743 | 2013.05.09 21:04 | buy stop | 0.56 | audjpy. | 104.840 | 101.265 | 0.00000 | 2013.05.09 22:18 | 101.343 | cancelled | 0 |
7819747 | 2013.05.09 21:04 | buy stop | 0.37 | audjpy. | 105.670 | 101.265 | 0.00000 | 2013.05.09 22:18 | 101.326 | cancelled | 0 |
7819741 | 2013.05.09 21:04 | buy stop | 0.37 | eurjpy. | 135.160 | 130.755 | 0.00000 | 2013.05.10 05:10 | 131.667 | cancelled | 0 |
7819745 | 2013.05.09 21:04 | buy stop | 0.94 | eurjpy. | 132.760 | 130.755 | 0.00000 | 2013.05.10 05:10 | 131.620 | cancelled | 0 |
7819749 | 2013.05.09 21:04 | buy stop | 0.56 | eurjpy. | 134.360 | 130.755 | 0.00000 | 2013.05.10 05:10 | 131.649 | cancelled | 0 |
7819751 | 2013.05.09 21:04 | buy stop | 0.75 | eurjpy. | 133.560 | 130.755 | 0.00000 | 2013.05.10 05:10 | 131.653 | cancelled | 0 |
7819734 | 2013.05.09 21:04 | buy stop | 0.94 | nzdjpy. | 85.7200 | 83.7310 | 0.00000 | 2013.05.10 11:53 | 84.4570 | cancelled | 0 |
7819736 | 2013.05.09 21:04 | buy stop | 0.75 | nzdjpy. | 86.5200 | 83.7310 | 0.00000 | 2013.05.10 11:53 | 84.4580 | cancelled | 0 |
7819738 | 2013.05.09 21:04 | buy stop | 0.56 | nzdjpy. | 87.3200 | 83.7310 | 0.00000 | 2013.05.10 11:53 | 84.4580 | cancelled | 0 |
7819739 | 2013.05.09 21:04 | buy stop | 0.37 | nzdjpy. | 88.1200 | 83.7310 | 0.00000 | 2013.05.10 11:53 | 84.4570 | cancelled | 0 |
7819759 | 2013.05.09 21:04 | buy | 0.60 | usdjpy. | 100.603 | 0.00000 | 104.020 | 2013.05.14 20:08 | 102.239 | 0.00 | 0.00 | -4.05 | 960.10 | 164 |
7823365 | 2013.05.09 21:41 | buy | 0.60 | usdcad. | 1.00694 | 0.99940 | 1.25440 | 2013.05.10 03:02 | 1.00723 | 0.00 | 0.00 | -3.58 | 17.28 | 3 |
7823366 | 2013.05.09 21:41 | buy stop | 0.74 | usdjpy. | 102.450 | 99.8350 | 0.00000 | 2013.05.10 11:55 | 101.412 | cancelled | 0 |
7823367 | 2013.05.09 21:41 | buy stop | 0.55 | usdjpy. | 103.280 | 99.8350 | 0.00000 | 2013.05.10 11:55 | 101.404 | cancelled | 0 |
7823371 | 2013.05.09 21:42 | buy | 3.80 | usdcad. | 1.00687 | 0.99940 | 1.04070 | 2013.05.10 03:02 | 1.00723 | 0.00 | 0.00 | -22.65 | 135.82 | 4 |
7823369 | 2013.05.09 21:42 | buy stop | 0.37 | usdjpy. | 104.110 | 99.8350 | 0.00000 | 2013.05.10 11:55 | 101.409 | cancelled | 0 |
7823373 | 2013.05.09 21:42 | buy stop | 0.92 | usdjpy. | 101.620 | 99.8350 | 0.00000 | 2013.05.10 11:55 | 101.412 | cancelled | 0 |
7829739 | 2013.05.10 03:02 | buy | 3.80 | cadjpy. | 100.117 | 99.9500 | 104.010 | 2013.05.14 16:28 | 100.000 | 0.00 | 0.00 | -0.22 | -97.81 | -12 |
7886675 | 2013.05.10 03:02 | buy | 2.95 | cadjpy. | 100.117 | 99.4000 | 104.010 | 2013.05.15 00:13 | 100.461 | 0.00 | 0.00 | -1.14 | 991.80 | 34 |
7829743 | 2013.05.10 03:03 | sell | 3.80 | audusd. | 1.00737 | 1.01580 | 0.96880 | 2013.05.10 13:52 | 1.00330 | 0.00 | 0.00 | 0.00 | 1 546.60 | 41 |
7830592 | 2013.05.10 04:41 | buy | 7.53 | eurjpy. | 131.855 | 131.640 | 147.580 | 2013.05.10 05:08 | 131.684 | 0.00 | 0.00 | 0.00 | -66.04 | -17 |
7830593 | 2013.05.10 04:41 | buy | 7.53 | eurjpy. | 131.857 | 131.640 | 147.580 | 2013.05.10 05:08 | 131.684 | 0.00 | 0.00 | 0.00 | -66.81 | -17 |
7830743 | 2013.05.10 04:41 | buy | 7.14 | eurjpy. | 131.857 | 131.640 | 147.580 | 2013.05.10 05:10 | 131.640 | 0.00 | 0.00 | 0.00 | -1 534.88 | -22 |
7830744 | 2013.05.10 04:41 | buy | 7.14 | eurjpy. | 131.855 | 131.640 | 147.580 | 2013.05.10 05:10 | 131.640 | 0.00 | 0.00 | 0.00 | -1 520.73 | -22 |
7830613 | 2013.05.10 04:45 | buy | 6.21 | nzdjpy. | 84.8100 | 84.3000 | 91.4700 | 2013.05.10 09:06 | 84.3000 | 0.00 | 0.00 | 0.00 | -3 134.04 | -51 |
7837235 | 2013.05.10 11:54 | sell | 3.81 | eurusd. | 1.29972 | 1.30810 | 1.26250 | 2013.05.10 13:57 | 1.30061 | 0.00 | 0.00 | 0.00 | -339.09 | -9 |
7837286 | 2013.05.10 11:55 | sell stop | 0.35 | audusd. | 0.97250 | 1.01580 | 0.00000 | 2013.05.10 13:52 | 1.00308 | cancelled | 0 |
7837287 | 2013.05.10 11:55 | sell stop | 0.71 | audusd. | 0.98630 | 1.01580 | 0.00000 | 2013.05.10 13:52 | 1.00309 | cancelled | 0 |
7837268 | 2013.05.10 11:55 | sell stop | 0.89 | eurusd. | 1.28920 | 1.30808 | 0.00000 | 2013.05.10 13:57 | 1.30035 | cancelled | 0 |
7837276 | 2013.05.10 11:55 | sell stop | 0.53 | eurusd. | 1.27300 | 1.30808 | 0.00000 | 2013.05.10 13:57 | 1.30044 | cancelled | 0 |
7837279 | 2013.05.10 11:55 | sell stop | 0.71 | eurusd. | 1.28110 | 1.30808 | 0.00000 | 2013.05.10 13:57 | 1.30044 | cancelled | 0 |
7837284 | 2013.05.10 11:55 | sell stop | 0.35 | eurusd. | 1.26490 | 1.30808 | 0.00000 | 2013.05.10 13:57 | 1.30043 | cancelled | 0 |
7837269 | 2013.05.10 11:55 | buy stop | 0.53 | usdjpy. | 103.490 | 99.8620 | 0.00000 | 2013.05.10 15:41 | 101.435 | cancelled | 0 |
7837278 | 2013.05.10 11:55 | buy stop | 0.89 | cadjpy. | 101.400 | 99.2720 | 0.00000 | 2013.05.10 15:41 | 100.373 | cancelled | 0 |
7837280 | 2013.05.10 11:55 | buy stop | 0.89 | usdjpy. | 102.230 | 99.8620 | 0.00000 | 2013.05.10 15:41 | 101.443 | cancelled | 0 |
7837281 | 2013.05.10 11:55 | buy stop | 0.71 | cadjpy. | 102.150 | 99.2720 | 0.00000 | 2013.05.10 15:41 | 100.362 | cancelled | 0 |
7837282 | 2013.05.10 11:55 | buy stop | 0.35 | usdjpy. | 104.120 | 99.8620 | 0.00000 | 2013.05.10 15:41 | 101.436 | cancelled | 0 |
7837283 | 2013.05.10 11:55 | buy stop | 0.53 | cadjpy. | 102.900 | 99.2720 | 0.00000 | 2013.05.10 15:41 | 100.361 | cancelled | 0 |
7837290 | 2013.05.10 11:55 | buy stop | 0.35 | cadjpy. | 103.650 | 99.2720 | 0.00000 | 2013.05.10 15:41 | 100.364 | cancelled | 0 |
7837410 | 2013.05.10 11:56 | sell stop | 0.89 | audusd. | 0.99320 | 1.01580 | 0.00000 | 2013.05.10 13:52 | 1.00308 | cancelled | 0 |
7837470 | 2013.05.10 11:56 | sell stop | 0.53 | audusd. | 0.97940 | 1.01580 | 0.00000 | 2013.05.10 13:52 | 1.00308 | cancelled | 0 |
7837468 | 2013.05.10 11:56 | buy stop | 0.71 | usdjpy. | 102.860 | 99.8620 | 0.00000 | 2013.05.10 15:41 | 101.440 | cancelled | 0 |
7837469 | 2013.05.10 11:56 | buy stop | 0.71 | usdjpy. | 102.860 | 99.8620 | 0.00000 | 2013.05.10 15:41 | 101.438 | cancelled | 0 |
7840474 | 2013.05.10 13:51 | buy | 3.81 | cadjpy. | 100.715 | 99.9900 | 102.310 | 2013.05.10 16:31 | 100.175 | 0.00 | 0.00 | 0.00 | -335.00 | -54 |
7845178 | 2013.05.10 13:51 | buy | 3.18 | cadjpy. | 100.715 | 99.9500 | 102.310 | 2013.05.14 14:16 | 100.159 | 0.00 | 0.00 | -0.15 | -317.48 | -56 |
7884242 | 2013.05.10 13:51 | buy | 2.60 | cadjpy. | 100.715 | 99.9500 | 102.310 | 2013.05.14 15:31 | 100.116 | 0.00 | 0.00 | -0.30 | -695.37 | -60 |
7885244 | 2013.05.10 13:51 | buy | 1.42 | cadjpy. | 100.715 | 99.9500 | 102.310 | 2013.05.14 16:25 | 100.068 | 0.00 | 0.00 | -0.20 | -477.10 | -65 |
7886646 | 2013.05.10 13:51 | buy | 0.67 | cadjpy. | 100.715 | 0.00000 | 102.310 | 2013.05.15 00:13 | 100.458 | 0.00 | 0.00 | -0.26 | -168.28 | -26 |
7840482 | 2013.05.10 13:52 | buy | 3.80 | gbpjpy. | 156.195 | 155.340 | 160.000 | 2013.05.10 18:35 | 155.938 | 0.00 | 0.00 | 0.00 | -80.84 | -26 |
7851779 | 2013.05.10 13:52 | buy | 0.38 | gbpjpy. | 156.195 | 155.340 | 160.000 | 2013.05.10 18:36 | 155.901 | 0.00 | 0.00 | 0.00 | -109.87 | -29 |
7851843 | 2013.05.10 13:52 | buy | 3.10 | gbpjpy. | 156.195 | 155.340 | 160.000 | 2013.05.10 19:04 | 155.801 | 0.00 | 0.00 | 0.00 | -170.67 | -39 |
7852255 | 2013.05.10 13:52 | buy | 0.50 | gbpjpy. | 156.195 | 155.340 | 160.000 | 2013.05.10 19:08 | 155.684 | 0.00 | 0.00 | 0.00 | -251.73 | -51 |
7852423 | 2013.05.10 13:52 | buy | 0.64 | gbpjpy. | 156.195 | 155.340 | 160.000 | 2013.05.10 19:09 | 155.737 | 0.00 | 0.00 | 0.00 | -288.74 | -46 |
7852496 | 2013.05.10 13:52 | buy | 1.52 | gbpjpy. | 156.195 | 155.340 | 160.000 | 2013.05.10 19:30 | 155.929 | 0.00 | 0.00 | 0.00 | -34.02 | -27 |
7853353 | 2013.05.10 13:52 | buy | 1.39 | gbpjpy. | 156.195 | 156.280 | 160.000 | 2013.05.13 00:10 | 156.280 | 0.00 | 0.00 | -2.84 | 116.06 | 9 |
7840540 | 2013.05.10 13:58 | buy | 3.80 | eurjpy. | 132.066 | 131.220 | 135.880 | 2013.05.10 14:59 | 131.824 | 0.00 | 0.00 | 0.00 | -76.27 | -24 |
7842624 | 2013.05.10 13:58 | buy | 3.48 | eurjpy. | 132.066 | 131.220 | 135.880 | 2013.05.10 15:32 | 131.780 | 0.00 | 0.00 | 0.00 | -107.12 | -29 |
7843609 | 2013.05.10 13:58 | buy | 3.10 | eurjpy. | 132.066 | 0.00000 | 135.880 | 2013.05.10 17:18 | 131.880 | 0.00 | 0.00 | 0.00 | -76.88 | -19 |
7846034 | 2013.05.10 13:58 | buy | 1.09 | eurjpy. | 132.066 | 0.00000 | 135.880 | 2013.05.10 17:18 | 131.822 | 0.00 | 0.00 | 0.00 | -261.84 | -24 |
7846035 | 2013.05.10 13:58 | buy | 1.59 | eurjpy. | 132.066 | 0.00000 | 135.880 | 2013.05.10 18:34 | 131.752 | 0.00 | 0.00 | 0.00 | -126.50 | -31 |
7851767 | 2013.05.10 13:58 | buy | 1.18 | eurjpy. | 132.066 | 0.00000 | 135.880 | 2013.05.10 19:10 | 131.669 | 0.00 | 0.00 | 0.00 | -418.30 | -40 |
7852581 | 2013.05.10 13:58 | buy | 0.11 | eurjpy. | 132.066 | 132.160 | 135.880 | 2013.05.13 02:31 | 132.252 | 0.00 | 0.00 | -0.35 | 20.06 | 19 |
7843922 | 2013.05.10 15:41 | buy stop | 0.36 | usdjpy. | 104.110 | 99.8570 | 0.00000 | 2013.05.10 15:52 | 101.517 | cancelled | 0 |
7843924 | 2013.05.10 15:41 | buy stop | 0.53 | usdjpy. | 103.490 | 99.8570 | 0.00000 | 2013.05.10 15:52 | 101.517 | cancelled | 0 |
7843919 | 2013.05.10 15:41 | buy stop | 0.71 | usdjpy. | 102.870 | 99.8570 | 0.00000 | 2013.05.10 15:53 | 101.516 | cancelled | 0 |
7843920 | 2013.05.10 15:41 | buy stop | 0.89 | usdjpy. | 102.250 | 99.8570 | 0.00000 | 2013.05.10 15:53 | 101.518 | cancelled | 0 |
7843921 | 2013.05.10 15:41 | buy stop | 0.71 | gbpjpy. | 158.040 | 155.334 | 0.00000 | 2013.05.10 15:53 | 156.396 | cancelled | 0 |
7843923 | 2013.05.10 15:41 | buy stop | 0.89 | eurjpy. | 133.100 | 131.029 | 0.00000 | 2013.05.10 15:53 | 131.984 | cancelled | 0 |
7843925 | 2013.05.10 15:41 | buy stop | 0.89 | gbpjpy. | 157.210 | 155.334 | 0.00000 | 2013.05.10 15:53 | 156.395 | cancelled | 0 |
7843927 | 2013.05.10 15:41 | buy stop | 0.71 | eurjpy. | 133.930 | 131.029 | 0.00000 | 2013.05.10 15:53 | 132.008 | cancelled | 0 |
7843928 | 2013.05.10 15:41 | buy stop | 0.89 | cadjpy. | 101.440 | 99.9920 | 0.00000 | 2013.05.10 15:53 | 100.493 | cancelled | 0 |
7843929 | 2013.05.10 15:41 | buy stop | 0.53 | cadjpy. | 103.100 | 99.9920 | 0.00000 | 2013.05.10 15:53 | 100.493 | cancelled | 0 |
7843931 | 2013.05.10 15:41 | buy stop | 0.53 | gbpjpy. | 158.870 | 155.334 | 0.00000 | 2013.05.10 15:53 | 156.381 | cancelled | 0 |
7843932 | 2013.05.10 15:41 | buy stop | 0.53 | eurjpy. | 134.760 | 131.029 | 0.00000 | 2013.05.10 15:53 | 132.005 | cancelled | 0 |
7843935 | 2013.05.10 15:41 | buy stop | 0.36 | cadjpy. | 103.930 | 99.9920 | 0.00000 | 2013.05.10 15:53 | 100.496 | cancelled | 0 |
7843936 | 2013.05.10 15:41 | buy stop | 0.71 | cadjpy. | 102.270 | 99.9920 | 0.00000 | 2013.05.10 15:53 | 100.481 | cancelled | 0 |
7843937 | 2013.05.10 15:41 | buy stop | 0.36 | eurjpy. | 135.590 | 131.029 | 0.00000 | 2013.05.10 15:53 | 131.990 | cancelled | 0 |
7843938 | 2013.05.10 15:41 | buy stop | 0.36 | gbpjpy. | 159.700 | 155.334 | 0.00000 | 2013.05.10 15:53 | 156.383 | cancelled | 0 |
7844492 | 2013.05.10 15:52 | buy stop | 0.71 | usdjpy. | 102.910 | 99.8570 | 0.00000 | 2013.05.10 16:14 | 101.609 | cancelled | 0 |
7844531 | 2013.05.10 15:53 | buy stop | 0.53 | gbpjpy. | 158.930 | 155.333 | 0.00000 | 2013.05.10 16:14 | 156.469 | cancelled | 0 |
7844542 | 2013.05.10 15:53 | buy stop | 0.89 | gbpjpy. | 157.350 | 155.333 | 0.00000 | 2013.05.10 16:14 | 156.470 | cancelled | 0 |
7844603 | 2013.05.10 15:53 | buy stop | 0.89 | eurjpy. | 133.100 | 131.028 | 0.00000 | 2013.05.10 16:14 | 132.110 | cancelled | 0 |
7844605 | 2013.05.10 15:53 | buy stop | 0.36 | cadjpy. | 103.960 | 99.9920 | 0.00000 | 2013.05.10 16:14 | 100.416 | cancelled | 0 |
7844607 | 2013.05.10 15:53 | buy stop | 0.36 | gbpjpy. | 159.720 | 155.333 | 0.00000 | 2013.05.10 16:14 | 156.469 | cancelled | 0 |
7844608 | 2013.05.10 15:53 | buy stop | 0.71 | eurjpy. | 133.930 | 131.028 | 0.00000 | 2013.05.10 16:14 | 132.105 | cancelled | 0 |
7844609 | 2013.05.10 15:53 | buy stop | 0.89 | usdjpy. | 102.310 | 99.8570 | 0.00000 | 2013.05.10 16:14 | 101.609 | cancelled | 0 |
7844610 | 2013.05.10 15:53 | buy stop | 0.36 | usdjpy. | 104.110 | 99.8570 | 0.00000 | 2013.05.10 16:14 | 101.609 | cancelled | 0 |
7844611 | 2013.05.10 15:53 | buy stop | 0.53 | cadjpy. | 103.140 | 99.9920 | 0.00000 | 2013.05.10 16:14 | 100.410 | cancelled | 0 |
7844613 | 2013.05.10 15:53 | buy stop | 0.36 | eurjpy. | 135.590 | 131.028 | 0.00000 | 2013.05.10 16:14 | 132.113 | cancelled | 0 |
7844614 | 2013.05.10 15:53 | buy stop | 0.71 | gbpjpy. | 158.140 | 155.333 | 0.00000 | 2013.05.10 16:14 | 156.471 | cancelled | 0 |
7844615 | 2013.05.10 15:53 | buy stop | 0.71 | cadjpy. | 102.320 | 99.9920 | 0.00000 | 2013.05.10 16:14 | 100.420 | cancelled | 0 |
7844616 | 2013.05.10 15:53 | buy stop | 0.53 | eurjpy. | 134.760 | 131.028 | 0.00000 | 2013.05.10 16:14 | 132.102 | cancelled | 0 |
7844617 | 2013.05.10 15:53 | buy stop | 0.53 | usdjpy. | 103.510 | 99.8570 | 0.00000 | 2013.05.10 16:14 | 101.609 | cancelled | 0 |
7844612 | 2013.05.10 15:53 | buy stop | 0.89 | cadjpy. | 101.500 | 99.9920 | 0.00000 | 2013.05.10 16:15 | 100.416 | cancelled | 0 |
7844883 | 2013.05.10 16:14 | buy stop | 0.53 | usdjpy. | 103.540 | 99.8560 | 0.00000 | 2013.05.10 17:42 | 101.690 | cancelled | 0 |
7844886 | 2013.05.10 16:14 | buy stop | 0.36 | usdjpy. | 104.120 | 99.8560 | 0.00000 | 2013.05.10 17:42 | 101.690 | cancelled | 0 |
7844890 | 2013.05.10 16:14 | buy stop | 0.36 | gbpjpy. | 159.700 | 155.333 | 0.00000 | 2013.05.10 17:42 | 156.282 | cancelled | 0 |
7844896 | 2013.05.10 16:14 | buy stop | 0.36 | eurjpy. | 135.610 | 131.027 | 0.00000 | 2013.05.10 17:42 | 131.875 | cancelled | 0 |
7844881 | 2013.05.10 16:14 | buy stop | 0.89 | usdjpy. | 102.380 | 99.8560 | 0.00000 | 2013.05.10 17:43 | 101.704 | cancelled | 0 |
7844882 | 2013.05.10 16:14 | buy stop | 0.71 | usdjpy. | 102.960 | 99.8560 | 0.00000 | 2013.05.10 17:43 | 101.694 | cancelled | 0 |
7844887 | 2013.05.10 16:14 | buy stop | 0.89 | gbpjpy. | 157.420 | 155.333 | 0.00000 | 2013.05.10 17:43 | 156.329 | cancelled | 0 |
7844888 | 2013.05.10 16:14 | buy stop | 0.71 | gbpjpy. | 158.180 | 155.333 | 0.00000 | 2013.05.10 17:43 | 156.297 | cancelled | 0 |
7844889 | 2013.05.10 16:14 | buy stop | 0.53 | gbpjpy. | 158.940 | 155.333 | 0.00000 | 2013.05.10 17:43 | 156.326 | cancelled | 0 |
7844891 | 2013.05.10 16:14 | buy stop | 0.71 | eurjpy. | 133.950 | 131.027 | 0.00000 | 2013.05.10 17:43 | 131.913 | cancelled | 0 |
7844892 | 2013.05.10 16:14 | buy stop | 0.89 | eurjpy. | 133.120 | 131.027 | 0.00000 | 2013.05.10 17:43 | 131.875 | cancelled | 0 |
7844893 | 2013.05.10 16:14 | buy stop | 0.36 | cadjpy. | 103.930 | 99.9910 | 0.00000 | 2013.05.10 17:43 | 100.334 | cancelled | 0 |
7844895 | 2013.05.10 16:14 | buy stop | 0.71 | cadjpy. | 102.270 | 99.9910 | 0.00000 | 2013.05.10 17:43 | 100.395 | cancelled | 0 |
7844898 | 2013.05.10 16:15 | buy stop | 0.53 | cadjpy. | 103.100 | 99.9910 | 0.00000 | 2013.05.10 17:43 | 100.393 | cancelled | 0 |
7844899 | 2013.05.10 16:15 | buy stop | 0.89 | cadjpy. | 101.440 | 99.9910 | 0.00000 | 2013.05.10 17:43 | 100.340 | cancelled | 0 |
7844900 | 2013.05.10 16:15 | buy stop | 0.53 | eurjpy. | 134.780 | 131.027 | 0.00000 | 2013.05.10 17:43 | 131.892 | cancelled | 0 |
7845474 | 2013.05.10 16:38 | buy | 1.20 | eurjpy. | 132.236 | 131.500 | 136.720 | 2013.05.10 17:42 | 131.851 | 0.00 | 0.00 | 0.00 | -246.14 | -38 |
7845473 | 2013.05.10 16:38 | buy | 0.75 | eurjpy. | 132.226 | 131.490 | 136.720 | 2013.05.10 19:31 | 131.743 | 0.00 | 0.00 | 0.00 | -123.54 | -48 |
7848371 | 2013.05.10 16:38 | buy | 0.55 | eurjpy. | 132.236 | 131.500 | 136.720 | 2013.05.13 01:30 | 131.985 | 0.00 | 0.00 | -0.29 | -22.19 | -25 |
7853366 | 2013.05.10 16:38 | buy | 0.49 | eurjpy. | 132.226 | 132.160 | 136.720 | 2013.05.13 02:32 | 132.263 | 0.00 | 0.00 | -1.56 | 17.77 | 4 |
7856324 | 2013.05.10 16:38 | buy | 0.46 | eurjpy. | 132.236 | 132.160 | 136.720 | 2013.05.13 02:33 | 132.294 | 0.00 | 0.00 | -1.46 | 26.15 | 6 |
7848373 | 2013.05.10 17:42 | buy stop | 0.35 | usdjpy. | 104.120 | 99.8580 | 0.00000 | 2013.05.10 19:10 | 101.566 | cancelled | 0 |
7848375 | 2013.05.10 17:42 | buy stop | 0.53 | usdjpy. | 103.560 | 99.8580 | 0.00000 | 2013.05.10 19:10 | 101.546 | cancelled | 0 |
7848376 | 2013.05.10 17:42 | buy stop | 0.53 | gbpjpy. | 158.900 | 155.335 | 0.00000 | 2013.05.10 19:10 | 155.810 | cancelled | 0 |
7848377 | 2013.05.10 17:42 | buy stop | 0.35 | gbpjpy. | 159.710 | 155.335 | 0.00000 | 2013.05.10 19:10 | 155.786 | cancelled | 0 |
7848378 | 2013.05.10 17:42 | buy stop | 0.71 | gbpjpy. | 158.090 | 155.335 | 0.00000 | 2013.05.10 19:10 | 155.834 | cancelled | 0 |
7848392 | 2013.05.10 17:43 | buy stop | 0.89 | usdjpy. | 102.440 | 99.8580 | 0.00000 | 2013.05.10 19:09 | 101.547 | cancelled | 0 |
7848382 | 2013.05.10 17:43 | buy stop | 0.89 | eurjpy. | 133.190 | 131.247 | 0.00000 | 2013.05.10 19:10 | 131.674 | cancelled | 0 |
7848383 | 2013.05.10 17:43 | buy stop | 0.71 | eurjpy. | 134.020 | 131.247 | 0.00000 | 2013.05.10 19:10 | 131.678 | cancelled | 0 |
7848384 | 2013.05.10 17:43 | buy stop | 0.35 | cadjpy. | 103.910 | 99.9270 | 0.00000 | 2013.05.10 19:10 | 100.370 | cancelled | 0 |
7848385 | 2013.05.10 17:43 | buy stop | 0.71 | usdjpy. | 103.000 | 99.8580 | 0.00000 | 2013.05.10 19:10 | 101.542 | cancelled | 0 |
7848386 | 2013.05.10 17:43 | buy stop | 0.89 | gbpjpy. | 157.280 | 155.335 | 0.00000 | 2013.05.10 19:10 | 155.803 | cancelled | 0 |
7848387 | 2013.05.10 17:43 | buy stop | 0.53 | cadjpy. | 103.080 | 99.9270 | 0.00000 | 2013.05.10 19:10 | 100.343 | cancelled | 0 |
7848388 | 2013.05.10 17:43 | buy stop | 0.35 | eurjpy. | 135.680 | 131.247 | 0.00000 | 2013.05.10 19:10 | 131.670 | cancelled | 0 |
7848389 | 2013.05.10 17:43 | buy stop | 0.53 | eurjpy. | 134.850 | 131.247 | 0.00000 | 2013.05.10 19:10 | 131.651 | cancelled | 0 |
7848390 | 2013.05.10 17:43 | buy stop | 0.89 | cadjpy. | 101.420 | 99.9270 | 0.00000 | 2013.05.10 19:10 | 100.345 | cancelled | 0 |
7848391 | 2013.05.10 17:43 | buy stop | 0.71 | cadjpy. | 102.250 | 99.9270 | 0.00000 | 2013.05.10 19:10 | 100.355 | cancelled | 0 |
7849103 | 2013.05.10 18:07 | buy | 3.81 | usdjpy. | 101.828 | 0.00000 | 102.920 | 2013.05.15 00:11 | 102.332 | 0.00 | 0.00 | -25.56 | 1 876.48 | 50 |
7852570 | 2013.05.10 19:10 | buy stop | 0.70 | usdjpy. | 103.220 | 100.772 | 0.00000 | 2013.05.10 19:30 | 101.679 | cancelled | 0 |
7852582 | 2013.05.10 19:10 | buy stop | 0.35 | usdjpy. | 104.700 | 100.772 | 0.00000 | 2013.05.10 19:30 | 101.679 | cancelled | 0 |
7852568 | 2013.05.10 19:10 | buy stop | 0.35 | eurjpy. | 135.670 | 130.859 | 0.00000 | 2013.05.10 19:31 | 131.774 | cancelled | 0 |
7852569 | 2013.05.10 19:10 | buy stop | 0.88 | eurjpy. | 133.180 | 130.859 | 0.00000 | 2013.05.10 19:31 | 131.779 | cancelled | 0 |
7852571 | 2013.05.10 19:10 | buy stop | 0.53 | usdjpy. | 103.960 | 100.772 | 0.00000 | 2013.05.10 19:31 | 101.681 | cancelled | 0 |
7852572 | 2013.05.10 19:10 | buy stop | 0.70 | gbpjpy. | 158.040 | 154.695 | 0.00000 | 2013.05.10 19:31 | 155.949 | cancelled | 0 |
7852573 | 2013.05.10 19:10 | buy stop | 0.88 | cadjpy. | 101.420 | 99.9300 | 0.00000 | 2013.05.10 19:31 | 100.443 | cancelled | 0 |
7852574 | 2013.05.10 19:10 | buy stop | 0.53 | eurjpy. | 134.840 | 130.859 | 0.00000 | 2013.05.10 19:31 | 131.776 | cancelled | 0 |
7852575 | 2013.05.10 19:10 | buy stop | 0.88 | usdjpy. | 102.480 | 100.772 | 0.00000 | 2013.05.10 19:31 | 101.681 | cancelled | 0 |
7852576 | 2013.05.10 19:10 | buy stop | 0.70 | cadjpy. | 102.250 | 99.9300 | 0.00000 | 2013.05.10 19:31 | 100.460 | cancelled | 0 |
7852579 | 2013.05.10 19:10 | buy stop | 0.35 | cadjpy. | 103.910 | 99.9300 | 0.00000 | 2013.05.10 19:31 | 100.460 | cancelled | 0 |
7852580 | 2013.05.10 19:10 | buy stop | 0.53 | cadjpy. | 103.080 | 99.9300 | 0.00000 | 2013.05.10 19:31 | 100.440 | cancelled | 0 |
7852583 | 2013.05.10 19:10 | buy stop | 0.70 | eurjpy. | 134.010 | 130.859 | 0.00000 | 2013.05.10 19:31 | 131.779 | cancelled | 0 |
7852584 | 2013.05.10 19:10 | buy stop | 0.35 | gbpjpy. | 159.700 | 154.695 | 0.00000 | 2013.05.10 19:31 | 155.949 | cancelled | 0 |
7852585 | 2013.05.10 19:10 | buy stop | 0.53 | gbpjpy. | 158.870 | 154.695 | 0.00000 | 2013.05.10 19:31 | 155.950 | cancelled | 0 |
7852586 | 2013.05.10 19:10 | buy stop | 0.88 | gbpjpy. | 157.210 | 154.695 | 0.00000 | 2013.05.10 19:31 | 155.947 | cancelled | 0 |
7853354 | 2013.05.10 19:30 | buy stop | 0.88 | gbpjpy. | 157.210 | 154.066 | 0.00000 | 2013.05.13 00:10 | 156.399 | cancelled | 0 |
7853359 | 2013.05.10 19:31 | buy stop | 0.53 | gbpjpy. | 158.870 | 154.066 | 0.00000 | 2013.05.13 00:10 | 156.393 | cancelled | 0 |
7853361 | 2013.05.10 19:31 | buy stop | 0.35 | gbpjpy. | 159.700 | 154.066 | 0.00000 | 2013.05.13 00:10 | 156.447 | cancelled | 0 |
7853365 | 2013.05.10 19:31 | buy stop | 0.70 | gbpjpy. | 158.040 | 154.066 | 0.00000 | 2013.05.13 00:10 | 156.447 | cancelled | 0 |
7853375 | 2013.05.10 19:31 | buy stop | 0.35 | usdjpy. | 104.710 | 100.774 | 0.00000 | 2013.05.13 00:31 | 101.788 | cancelled | 0 |
7853357 | 2013.05.10 19:31 | buy stop | 0.88 | usdjpy. | 102.580 | 100.774 | 0.00000 | 2013.05.13 00:32 | 101.788 | cancelled | 0 |
7853358 | 2013.05.10 19:31 | buy stop | 0.53 | eurjpy. | 134.910 | 129.939 | 0.00000 | 2013.05.13 00:32 | 132.114 | cancelled | 0 |
7853360 | 2013.05.10 19:31 | buy stop | 0.70 | usdjpy. | 103.290 | 100.774 | 0.00000 | 2013.05.13 00:32 | 101.788 | cancelled | 0 |
7853362 | 2013.05.10 19:31 | buy stop | 0.35 | cadjpy. | 103.930 | 99.9310 | 0.00000 | 2013.05.13 00:32 | 100.634 | cancelled | 0 |
7853367 | 2013.05.10 19:31 | buy stop | 0.35 | eurjpy. | 135.740 | 129.939 | 0.00000 | 2013.05.13 00:32 | 132.119 | cancelled | 0 |
7853368 | 2013.05.10 19:31 | buy stop | 0.88 | cadjpy. | 101.470 | 99.9310 | 0.00000 | 2013.05.13 00:32 | 100.635 | cancelled | 0 |
7853369 | 2013.05.10 19:31 | buy stop | 0.88 | eurjpy. | 133.250 | 129.939 | 0.00000 | 2013.05.13 00:32 | 132.119 | cancelled | 0 |
7853370 | 2013.05.10 19:31 | buy stop | 0.53 | cadjpy. | 103.110 | 99.9310 | 0.00000 | 2013.05.13 00:32 | 100.635 | cancelled | 0 |
7853371 | 2013.05.10 19:31 | buy stop | 0.53 | usdjpy. | 104.000 | 100.774 | 0.00000 | 2013.05.13 00:32 | 101.788 | cancelled | 0 |
7853373 | 2013.05.10 19:31 | buy stop | 0.70 | cadjpy. | 102.290 | 99.9310 | 0.00000 | 2013.05.13 00:32 | 100.635 | cancelled | 0 |
7853374 | 2013.05.10 19:31 | buy stop | 0.70 | eurjpy. | 134.080 | 129.939 | 0.00000 | 2013.05.13 00:32 | 132.119 | cancelled | 0 |
7855805 | 2013.05.13 00:02 | buy | 0.82 | gbpjpy. | 156.551 | 0.00000 | 166.470 | 2013.05.13 00:03 | 156.390 | 0.00 | 0.00 | 0.00 | -129.60 | -16 |
7855808 | 2013.05.13 00:02 | buy | 6.53 | gbpjpy. | 156.551 | 156.280 | 166.470 | 2013.05.13 00:10 | 156.280 | 0.00 | 0.00 | 0.00 | -1 738.42 | -27 |
7855853 | 2013.05.13 00:07 | buy | 7.35 | gbpjpy. | 156.483 | 156.270 | 166.470 | 2013.05.13 00:10 | 156.270 | 0.00 | 0.00 | 0.00 | -1 537.94 | -21 |
7855999 | 2013.05.13 00:31 | buy stop | 0.69 | usdjpy. | 103.340 | 100.781 | 0.00000 | 2013.05.13 05:35 | 101.889 | cancelled | 0 |
7856005 | 2013.05.13 00:32 | buy stop | 0.69 | eurjpy. | 134.100 | 129.477 | 0.00000 | 2013.05.13 02:55 | 132.192 | cancelled | 0 |
7856006 | 2013.05.13 00:32 | buy stop | 0.86 | eurjpy. | 133.260 | 129.477 | 0.00000 | 2013.05.13 02:55 | 132.192 | cancelled | 0 |
7856007 | 2013.05.13 00:32 | buy stop | 0.52 | eurjpy. | 134.940 | 129.477 | 0.00000 | 2013.05.13 02:55 | 132.199 | cancelled | 0 |
7856011 | 2013.05.13 00:32 | buy stop | 0.34 | eurjpy. | 135.780 | 129.477 | 0.00000 | 2013.05.13 02:55 | 132.195 | cancelled | 0 |
7856000 | 2013.05.13 00:32 | buy stop | 0.86 | usdjpy. | 102.660 | 100.781 | 0.00000 | 2013.05.13 05:35 | 101.889 | cancelled | 0 |
7856001 | 2013.05.13 00:32 | buy stop | 0.34 | cadjpy. | 103.940 | 99.9400 | 0.00000 | 2013.05.13 05:35 | 100.704 | cancelled | 0 |
7856002 | 2013.05.13 00:32 | buy stop | 0.69 | cadjpy. | 102.380 | 99.9400 | 0.00000 | 2013.05.13 05:35 | 100.708 | cancelled | 0 |
7856003 | 2013.05.13 00:32 | buy stop | 0.86 | cadjpy. | 101.600 | 99.9400 | 0.00000 | 2013.05.13 05:35 | 100.704 | cancelled | 0 |
7856008 | 2013.05.13 00:32 | buy stop | 0.52 | usdjpy. | 104.020 | 100.781 | 0.00000 | 2013.05.13 05:35 | 101.890 | cancelled | 0 |
7856009 | 2013.05.13 00:32 | buy stop | 0.52 | cadjpy. | 103.160 | 99.9400 | 0.00000 | 2013.05.13 05:35 | 100.708 | cancelled | 0 |
7856010 | 2013.05.13 00:32 | buy stop | 0.34 | usdjpy. | 104.700 | 100.781 | 0.00000 | 2013.05.13 05:35 | 101.890 | cancelled | 0 |
7856574 | 2013.05.13 02:15 | buy | 6.90 | eurjpy. | 132.382 | 132.160 | 145.510 | 2013.05.13 02:55 | 132.166 | 0.00 | 0.00 | 0.00 | -1 462.30 | -22 |
7856575 | 2013.05.13 02:15 | buy | 6.90 | eurjpy. | 132.390 | 132.160 | 145.510 | 2013.05.13 02:55 | 132.160 | 0.00 | 0.00 | 0.00 | -1 557.15 | -23 |
7857852 | 2013.05.13 05:34 | buy | 3.50 | eurjpy. | 132.195 | 131.310 | 136.120 | 2013.05.13 08:08 | 131.948 | 0.00 | 0.00 | 0.00 | -70.44 | -25 |
7858614 | 2013.05.13 05:34 | buy | 0.35 | eurjpy. | 132.195 | 131.310 | 136.120 | 2013.05.13 08:17 | 131.895 | 0.00 | 0.00 | 0.00 | -103.33 | -30 |
7858666 | 2013.05.13 05:34 | buy | 2.86 | eurjpy. | 132.195 | 131.310 | 136.120 | 2013.05.13 10:13 | 131.815 | 0.00 | 0.00 | 0.00 | -153.39 | -38 |
7860626 | 2013.05.13 05:34 | buy | 0.46 | eurjpy. | 132.195 | 131.310 | 136.120 | 2013.05.13 10:27 | 131.700 | 0.00 | 0.00 | 0.00 | -224.18 | -50 |
7860816 | 2013.05.13 05:34 | buy | 1.99 | eurjpy. | 132.195 | 131.310 | 136.120 | 2013.05.13 12:16 | 131.907 | 0.00 | 0.00 | 0.00 | -48.15 | -29 |
7862239 | 2013.05.13 05:34 | buy | 0.20 | eurjpy. | 132.195 | 131.310 | 136.120 | 2013.05.13 12:35 | 131.819 | 0.00 | 0.00 | 0.00 | -73.97 | -38 |
7862461 | 2013.05.13 05:34 | buy | 1.62 | eurjpy. | 132.195 | 0.00000 | 136.120 | 2013.05.13 16:55 | 131.904 | 0.00 | 0.00 | 0.00 | -25.77 | -29 |
7865915 | 2013.05.13 05:34 | buy | 1.53 | eurjpy. | 132.195 | 0.00000 | 136.120 | 2013.05.14 08:47 | 131.819 | 0.00 | 0.00 | -0.57 | -66.77 | -38 |
7878310 | 2013.05.13 05:34 | buy | 0.48 | eurjpy. | 132.195 | 0.00000 | 136.120 | 2013.05.14 08:49 | 131.716 | 0.00 | 0.00 | -1.53 | -227.06 | -48 |
7878324 | 2013.05.13 05:34 | buy | 0.87 | eurjpy. | 132.195 | 0.00000 | 136.120 | 2013.05.14 14:26 | 131.607 | 0.00 | 0.00 | -1.43 | -260.52 | -59 |
7884398 | 2013.05.13 05:34 | buy | 0.42 | eurjpy. | 132.195 | 131.700 | 136.120 | 2013.05.14 20:24 | 132.396 | 0.00 | 0.00 | -1.34 | 82.52 | 20 |
7857855 | 2013.05.13 05:35 | buy stop | 0.68 | usdjpy. | 103.400 | 100.787 | 0.00000 | 2013.05.13 12:16 | 101.706 | cancelled | 0 |
7857868 | 2013.05.13 05:35 | buy stop | 0.34 | eurjpy. | 135.750 | 131.307 | 0.00000 | 2013.05.13 12:16 | 131.931 | cancelled | 0 |
7857856 | 2013.05.13 05:35 | buy stop | 0.85 | eurjpy. | 133.230 | 131.307 | 0.00000 | 2013.05.13 12:17 | 131.941 | cancelled | 0 |
7857857 | 2013.05.13 05:35 | buy stop | 0.68 | eurjpy. | 134.070 | 131.307 | 0.00000 | 2013.05.13 12:17 | 131.936 | cancelled | 0 |
7857858 | 2013.05.13 05:35 | buy stop | 0.51 | usdjpy. | 104.060 | 100.787 | 0.00000 | 2013.05.13 12:17 | 101.705 | cancelled | 0 |
7857859 | 2013.05.13 05:35 | buy stop | 0.51 | eurjpy. | 134.910 | 131.307 | 0.00000 | 2013.05.13 12:17 | 131.930 | cancelled | 0 |
7857860 | 2013.05.13 05:35 | buy stop | 0.85 | usdjpy. | 102.740 | 100.787 | 0.00000 | 2013.05.13 12:17 | 101.710 | cancelled | 0 |
7857861 | 2013.05.13 05:35 | buy stop | 0.34 | usdjpy. | 104.720 | 100.787 | 0.00000 | 2013.05.13 12:17 | 101.710 | cancelled | 0 |
7857863 | 2013.05.13 05:35 | buy stop | 0.68 | cadjpy. | 102.430 | 99.9470 | 0.00000 | 2013.05.13 12:17 | 100.592 | cancelled | 0 |
7857864 | 2013.05.13 05:35 | buy stop | 0.85 | cadjpy. | 101.670 | 99.9470 | 0.00000 | 2013.05.13 12:17 | 100.593 | cancelled | 0 |
7857865 | 2013.05.13 05:35 | buy stop | 0.34 | cadjpy. | 103.950 | 99.9470 | 0.00000 | 2013.05.13 12:17 | 100.597 | cancelled | 0 |
7857867 | 2013.05.13 05:35 | buy stop | 0.51 | cadjpy. | 103.190 | 99.9470 | 0.00000 | 2013.05.13 12:17 | 100.597 | cancelled | 0 |
7862238 | 2013.05.13 12:16 | buy | 3.51 | usdchf. | 0.95802 | 0.94970 | 0.00000 | 2013.05.13 13:54 | 0.95547 | 0.00 | 0.00 | 0.00 | -77.40 | -25 |
7863165 | 2013.05.13 12:16 | buy | 0.35 | usdchf. | 0.95802 | 0.94970 | 0.00000 | 2013.05.13 14:04 | 0.95495 | 0.00 | 0.00 | 0.00 | -112.52 | -31 |
7862241 | 2013.05.13 12:16 | buy stop | 0.51 | usdjpy. | 104.000 | 100.789 | 0.00000 | 2013.05.13 15:03 | 101.808 | cancelled | 0 |
7863224 | 2013.05.13 12:16 | buy | 2.87 | usdchf. | 0.95802 | 0.94970 | 0.00000 | 2013.05.13 15:04 | 0.95541 | 0.00 | 0.00 | 0.00 | -65.56 | -26 |
7863668 | 2013.05.13 12:16 | buy | 2.63 | usdchf. | 0.95802 | 0.94970 | 0.00000 | 2013.05.13 15:26 | 0.95552 | 0.00 | 0.00 | 0.00 | -57.56 | -25 |
7863913 | 2013.05.13 12:16 | buy | 2.41 | usdchf. | 0.95802 | 0.94970 | 0.00000 | 2013.05.14 03:30 | 0.95428 | 0.00 | 0.00 | -0.75 | -101.90 | -37 |
7875557 | 2013.05.13 12:16 | buy | 2.15 | usdchf. | 0.95802 | 0.94970 | 0.00000 | 2013.05.14 03:31 | 0.95373 | 0.00 | 0.00 | -6.20 | -967.10 | -43 |
7862244 | 2013.05.13 12:17 | buy stop | 0.51 | cadjpy. | 103.150 | 99.9490 | 0.00000 | 2013.05.13 12:17 | 100.597 | cancelled | 0 |
7862242 | 2013.05.13 12:17 | buy stop | 0.67 | cadjpy. | 102.360 | 99.9500 | 0.00000 | 2013.05.13 15:03 | 100.866 | cancelled | 0 |
7862243 | 2013.05.13 12:17 | buy stop | 0.67 | usdjpy. | 103.300 | 100.789 | 0.00000 | 2013.05.13 15:03 | 101.820 | cancelled | 0 |
7862245 | 2013.05.13 12:17 | buy stop | 0.51 | eurjpy. | 134.880 | 130.640 | 0.00000 | 2013.05.13 15:03 | 132.232 | cancelled | 0 |
7862246 | 2013.05.13 12:17 | buy stop | 0.84 | usdjpy. | 102.600 | 100.789 | 0.00000 | 2013.05.13 15:03 | 101.813 | cancelled | 0 |
7862249 | 2013.05.13 12:17 | buy stop | 0.34 | usdjpy. | 104.700 | 100.789 | 0.00000 | 2013.05.13 15:03 | 101.805 | cancelled | 0 |
7862251 | 2013.05.13 12:17 | buy stop | 0.34 | eurjpy. | 135.710 | 130.640 | 0.00000 | 2013.05.13 15:03 | 132.230 | cancelled | 0 |
7862258 | 2013.05.13 12:17 | buy stop | 0.67 | eurjpy. | 134.050 | 130.640 | 0.00000 | 2013.05.13 15:03 | 132.229 | cancelled | 0 |
7862247 | 2013.05.13 12:17 | buy stop | 0.84 | eurjpy. | 133.220 | 130.640 | 0.00000 | 2013.05.13 15:04 | 132.224 | cancelled | 0 |
7862252 | 2013.05.13 12:17 | buy stop | 0.51 | cadjpy. | 103.150 | 99.9500 | 0.00000 | 2013.05.13 15:04 | 100.860 | cancelled | 0 |
7862254 | 2013.05.13 12:17 | buy stop | 0.34 | cadjpy. | 103.940 | 99.9500 | 0.00000 | 2013.05.13 15:04 | 100.862 | cancelled | 0 |
7862257 | 2013.05.13 12:17 | buy stop | 0.84 | cadjpy. | 101.570 | 99.9500 | 0.00000 | 2013.05.13 15:04 | 100.864 | cancelled | 0 |
7862248 | 2013.05.13 12:17 | buy stop | 0.67 | cadjpy. | 102.360 | 99.9490 | 0.00000 | 2013.05.14 11:37 | 100.294 | cancelled | 0 |
7862255 | 2013.05.13 12:17 | buy stop | 0.34 | cadjpy. | 103.940 | 99.9490 | 0.00000 | 2013.05.14 11:37 | 100.294 | cancelled | 0 |
7862256 | 2013.05.13 12:17 | buy stop | 0.84 | cadjpy. | 101.570 | 99.9490 | 0.00000 | 2013.05.14 11:37 | 100.294 | cancelled | 0 |
7863647 | 2013.05.13 15:03 | buy stop | 0.34 | usdjpy. | 104.720 | 100.789 | 0.00000 | 2013.05.13 15:08 | 101.795 | cancelled | 0 |
7863651 | 2013.05.13 15:03 | buy stop | 0.51 | usdjpy. | 104.040 | 100.789 | 0.00000 | 2013.05.13 15:08 | 101.795 | cancelled | 0 |
7863648 | 2013.05.13 15:03 | buy stop | 0.84 | usdchf. | 0.96780 | 0.94791 | 0.00000 | 2013.05.13 15:09 | 0.95580 | cancelled | 0 |
7863650 | 2013.05.13 15:03 | buy stop | 0.67 | eurjpy. | 134.070 | 130.295 | 0.00000 | 2013.05.13 15:09 | 132.175 | cancelled | 0 |
7863652 | 2013.05.13 15:03 | buy stop | 0.51 | usdchf. | 0.98340 | 0.94791 | 0.00000 | 2013.05.13 15:09 | 0.95586 | cancelled | 0 |
7863653 | 2013.05.13 15:03 | buy stop | 0.51 | cadjpy. | 103.210 | 99.9500 | 0.00000 | 2013.05.13 15:09 | 100.835 | cancelled | 0 |
7863654 | 2013.05.13 15:03 | buy stop | 0.34 | cadjpy. | 103.930 | 99.9500 | 0.00000 | 2013.05.13 15:09 | 100.838 | cancelled | 0 |
7863655 | 2013.05.13 15:03 | buy stop | 0.34 | usdchf. | 0.99120 | 0.94791 | 0.00000 | 2013.05.13 15:09 | 0.95597 | cancelled | 0 |
7863656 | 2013.05.13 15:04 | buy stop | 0.84 | cadjpy. | 101.770 | 99.9500 | 0.00000 | 2013.05.13 15:09 | 100.840 | cancelled | 0 |
7863657 | 2013.05.13 15:04 | buy stop | 0.67 | usdchf. | 0.97560 | 0.94791 | 0.00000 | 2013.05.13 15:09 | 0.95580 | cancelled | 0 |
7863658 | 2013.05.13 15:04 | buy stop | 0.67 | usdjpy. | 103.360 | 100.789 | 0.00000 | 2013.05.13 15:09 | 101.801 | cancelled | 0 |
7863659 | 2013.05.13 15:04 | buy stop | 0.51 | eurjpy. | 134.910 | 130.295 | 0.00000 | 2013.05.13 15:09 | 132.180 | cancelled | 0 |
7863660 | 2013.05.13 15:04 | buy stop | 0.84 | usdjpy. | 102.680 | 100.789 | 0.00000 | 2013.05.13 15:09 | 101.801 | cancelled | 0 |
7863661 | 2013.05.13 15:04 | buy stop | 0.67 | cadjpy. | 102.490 | 99.9500 | 0.00000 | 2013.05.13 15:09 | 100.846 | cancelled | 0 |
7863663 | 2013.05.13 15:04 | buy stop | 0.34 | eurjpy. | 135.750 | 130.295 | 0.00000 | 2013.05.13 15:09 | 132.179 | cancelled | 0 |
7863664 | 2013.05.13 15:04 | buy stop | 0.84 | eurjpy. | 133.230 | 130.295 | 0.00000 | 2013.05.13 15:09 | 132.185 | cancelled | 0 |
7863674 | 2013.05.13 15:05 | buy | 2.00 | eurjpy. | 132.230 | 131.360 | 135.990 | 2013.05.13 15:16 | 131.968 | 0.00 | 0.00 | 0.00 | -77.23 | -26 |
7863804 | 2013.05.13 15:05 | buy | 0.28 | eurjpy. | 132.230 | 131.360 | 135.990 | 2013.05.13 15:29 | 131.970 | 0.00 | 0.00 | 0.00 | -71.55 | -26 |
7863931 | 2013.05.13 15:05 | buy | 1.42 | eurjpy. | 132.230 | 131.360 | 135.990 | 2013.05.13 16:55 | 131.897 | 0.00 | 0.00 | 0.00 | -78.64 | -33 |
7865917 | 2013.05.13 15:05 | buy | 1.18 | eurjpy. | 132.230 | 131.360 | 135.990 | 2013.05.14 14:18 | 131.564 | 0.00 | 0.00 | -1.75 | -360.70 | -67 |
7884273 | 2013.05.13 15:05 | buy | 0.63 | eurjpy. | 132.230 | 132.030 | 135.990 | 2013.05.14 20:07 | 132.434 | 0.00 | 0.00 | -2.01 | 125.71 | 20 |
7863710 | 2013.05.13 15:09 | buy stop | 0.34 | usdjpy. | 104.710 | 100.789 | 0.00000 | 2013.05.13 15:12 | 101.764 | cancelled | 0 |
7863702 | 2013.05.13 15:09 | buy stop | 0.67 | usdchf. | 0.97560 | 0.94699 | 0.00000 | 2013.05.13 15:13 | 0.95615 | cancelled | 0 |
7863703 | 2013.05.13 15:09 | buy stop | 0.67 | usdjpy. | 103.350 | 100.789 | 0.00000 | 2013.05.13 15:13 | 101.764 | cancelled | 0 |
7863705 | 2013.05.13 15:09 | buy stop | 0.50 | usdchf. | 0.98340 | 0.94699 | 0.00000 | 2013.05.13 15:13 | 0.95626 | cancelled | 0 |
7863706 | 2013.05.13 15:09 | buy stop | 0.34 | eurjpy. | 135.770 | 131.363 | 0.00000 | 2013.05.13 15:13 | 132.054 | cancelled | 0 |
7863707 | 2013.05.13 15:09 | buy stop | 0.84 | usdjpy. | 102.670 | 100.789 | 0.00000 | 2013.05.13 15:13 | 101.771 | cancelled | 0 |
7863708 | 2013.05.13 15:09 | buy stop | 0.34 | cadjpy. | 103.920 | 99.9500 | 0.00000 | 2013.05.13 15:13 | 100.839 | cancelled | 0 |
7863709 | 2013.05.13 15:09 | buy stop | 0.50 | cadjpy. | 103.200 | 99.9500 | 0.00000 | 2013.05.13 15:13 | 100.823 | cancelled | 0 |
7863711 | 2013.05.13 15:09 | buy stop | 0.50 | eurjpy. | 134.930 | 131.363 | 0.00000 | 2013.05.13 15:13 | 132.069 | cancelled | 0 |
7863713 | 2013.05.13 15:09 | buy stop | 0.67 | eurjpy. | 134.090 | 131.363 | 0.00000 | 2013.05.13 15:13 | 132.073 | cancelled | 0 |
7863715 | 2013.05.13 15:09 | buy stop | 0.84 | cadjpy. | 101.760 | 99.9500 | 0.00000 | 2013.05.13 15:13 | 100.837 | cancelled | 0 |
7863717 | 2013.05.13 15:09 | buy stop | 0.50 | usdjpy. | 104.030 | 100.789 | 0.00000 | 2013.05.13 15:13 | 101.769 | cancelled | 0 |
7863719 | 2013.05.13 15:09 | buy stop | 0.84 | eurjpy. | 133.250 | 131.363 | 0.00000 | 2013.05.13 15:13 | 132.062 | cancelled | 0 |
7863720 | 2013.05.13 15:09 | buy stop | 0.34 | usdchf. | 0.99120 | 0.94699 | 0.00000 | 2013.05.13 15:13 | 0.95629 | cancelled | 0 |
7863721 | 2013.05.13 15:09 | buy stop | 0.67 | cadjpy. | 102.480 | 99.9500 | 0.00000 | 2013.05.13 15:13 | 100.845 | cancelled | 0 |
7863704 | 2013.05.13 15:09 | buy stop | 0.84 | usdchf. | 0.96780 | 0.94699 | 0.00000 | 2013.05.13 15:14 | 0.95621 | cancelled | 0 |
7863760 | 2013.05.13 15:13 | buy stop | 0.50 | cadjpy. | 103.210 | 99.9500 | 0.00000 | 2013.05.13 15:13 | 100.835 | cancelled | 0 |
7863763 | 2013.05.13 15:13 | buy stop | 0.50 | eurjpy. | 134.930 | 131.364 | 0.00000 | 2013.05.13 15:13 | 132.068 | cancelled | 0 |
7863766 | 2013.05.13 15:13 | buy stop | 0.84 | eurjpy. | 133.250 | 131.364 | 0.00000 | 2013.05.13 15:13 | 132.077 | cancelled | 0 |
7863767 | 2013.05.13 15:13 | buy stop | 0.84 | usdchf. | 0.96780 | 0.94699 | 0.00000 | 2013.05.13 15:14 | 0.95621 | cancelled | 0 |
7863769 | 2013.05.13 15:13 | buy stop | 0.67 | eurjpy. | 134.090 | 131.364 | 0.00000 | 2013.05.13 15:14 | 132.074 | cancelled | 0 |
7863745 | 2013.05.13 15:13 | buy stop | 0.84 | usdjpy. | 102.650 | 100.789 | 0.00000 | 2013.05.13 15:20 | 101.811 | cancelled | 0 |
7863746 | 2013.05.13 15:13 | buy stop | 0.67 | usdjpy. | 103.340 | 100.789 | 0.00000 | 2013.05.13 15:20 | 101.811 | cancelled | 0 |
7863747 | 2013.05.13 15:13 | buy stop | 0.67 | usdjpy. | 103.330 | 100.789 | 0.00000 | 2013.05.13 15:20 | 101.811 | cancelled | 0 |
7863748 | 2013.05.13 15:13 | buy stop | 0.34 | usdjpy. | 104.710 | 100.789 | 0.00000 | 2013.05.13 15:20 | 101.810 | cancelled | 0 |
7863749 | 2013.05.13 15:13 | buy stop | 0.67 | usdchf. | 0.97560 | 0.94699 | 0.00000 | 2013.05.13 15:20 | 0.95659 | cancelled | 0 |
7863750 | 2013.05.13 15:13 | buy stop | 0.50 | usdjpy. | 104.030 | 100.789 | 0.00000 | 2013.05.13 15:20 | 101.811 | cancelled | 0 |
7863751 | 2013.05.13 15:13 | buy stop | 0.50 | usdchf. | 0.98340 | 0.94699 | 0.00000 | 2013.05.13 15:20 | 0.95662 | cancelled | 0 |
7863752 | 2013.05.13 15:13 | buy stop | 0.84 | usdchf. | 0.96780 | 0.94699 | 0.00000 | 2013.05.13 15:20 | 0.95662 | cancelled | 0 |
7863753 | 2013.05.13 15:13 | buy stop | 0.34 | usdchf. | 0.99120 | 0.94699 | 0.00000 | 2013.05.13 15:20 | 0.95661 | cancelled | 0 |
7863761 | 2013.05.13 15:13 | buy stop | 0.34 | cadjpy. | 103.940 | 99.9500 | 0.00000 | 2013.05.13 15:20 | 100.865 | cancelled | 0 |
7863762 | 2013.05.13 15:13 | buy stop | 0.50 | eurjpy. | 134.930 | 131.364 | 0.00000 | 2013.05.13 15:20 | 132.051 | cancelled | 0 |
7863764 | 2013.05.13 15:13 | buy stop | 0.67 | usdchf. | 0.97560 | 0.94699 | 0.00000 | 2013.05.13 15:20 | 0.95659 | cancelled | 0 |
7863765 | 2013.05.13 15:13 | buy stop | 0.34 | eurjpy. | 135.770 | 131.364 | 0.00000 | 2013.05.13 15:20 | 132.047 | cancelled | 0 |
7863768 | 2013.05.13 15:13 | buy stop | 0.34 | usdchf. | 0.99120 | 0.94699 | 0.00000 | 2013.05.13 15:20 | 0.95664 | cancelled | 0 |
7863770 | 2013.05.13 15:13 | buy stop | 0.50 | usdchf. | 0.98340 | 0.94699 | 0.00000 | 2013.05.13 15:20 | 0.95665 | cancelled | 0 |
7863771 | 2013.05.13 15:13 | buy stop | 0.50 | usdjpy. | 104.020 | 100.789 | 0.00000 | 2013.05.13 15:20 | 101.811 | cancelled | 0 |
7863773 | 2013.05.13 15:13 | buy stop | 0.67 | eurjpy. | 134.090 | 131.364 | 0.00000 | 2013.05.13 15:20 | 132.042 | cancelled | 0 |
7863776 | 2013.05.13 15:13 | buy stop | 0.34 | usdjpy. | 104.720 | 100.789 | 0.00000 | 2013.05.13 15:20 | 101.807 | cancelled | 0 |
7863777 | 2013.05.13 15:13 | buy stop | 0.34 | eurjpy. | 135.770 | 131.364 | 0.00000 | 2013.05.13 15:20 | 132.053 | cancelled | 0 |
7863778 | 2013.05.13 15:13 | buy stop | 0.50 | cadjpy. | 103.210 | 99.9500 | 0.00000 | 2013.05.13 15:20 | 100.863 | cancelled | 0 |
7863779 | 2013.05.13 15:13 | buy stop | 0.67 | cadjpy. | 102.480 | 99.9500 | 0.00000 | 2013.05.13 15:20 | 100.863 | cancelled | 0 |
7863780 | 2013.05.13 15:13 | buy stop | 0.34 | cadjpy. | 103.940 | 99.9500 | 0.00000 | 2013.05.13 15:20 | 100.866 | cancelled | 0 |
7863772 | 2013.05.13 15:13 | buy stop | 0.67 | cadjpy. | 102.480 | 99.9500 | 0.00000 | 2013.05.14 11:37 | 100.293 | cancelled | 0 |
7863782 | 2013.05.13 15:14 | buy stop | 0.84 | cadjpy. | 101.750 | 99.9500 | 0.00000 | 2013.05.13 15:20 | 100.860 | cancelled | 0 |
7863784 | 2013.05.13 15:14 | buy stop | 0.84 | eurjpy. | 133.250 | 131.364 | 0.00000 | 2013.05.13 15:20 | 132.041 | cancelled | 0 |
7863781 | 2013.05.13 15:14 | buy stop | 0.84 | usdjpy. | 102.640 | 100.789 | 0.00000 | 2013.05.14 11:37 | 101.416 | cancelled | 0 |
7863783 | 2013.05.13 15:14 | buy stop | 0.84 | cadjpy. | 101.750 | 99.9500 | 0.00000 | 2013.05.14 11:37 | 100.293 | cancelled | 0 |
7863855 | 2013.05.13 15:20 | buy stop | 0.84 | cadjpy. | 101.780 | 99.9500 | 0.00000 | 2013.05.14 12:24 | 100.416 | cancelled | 0 |
7863865 | 2013.05.13 15:20 | buy stop | 0.34 | cadjpy. | 103.940 | 99.9500 | 0.00000 | 2013.05.14 12:24 | 100.416 | cancelled | 0 |
7863866 | 2013.05.13 15:20 | buy stop | 0.50 | cadjpy. | 103.220 | 99.9500 | 0.00000 | 2013.05.14 12:24 | 100.415 | cancelled | 0 |
7863870 | 2013.05.13 15:20 | buy stop | 0.67 | cadjpy. | 102.500 | 99.9500 | 0.00000 | 2013.05.14 12:24 | 100.410 | cancelled | 0 |
7863844 | 2013.05.13 15:20 | buy stop | 0.84 | usdjpy. | 102.680 | 100.789 | 0.00000 | 2013.05.14 14:26 | 101.588 | cancelled | 0 |
7863850 | 2013.05.13 15:20 | buy stop | 0.50 | eurjpy. | 134.930 | 131.285 | 0.00000 | 2013.05.14 14:26 | 131.650 | cancelled | 0 |
7863857 | 2013.05.13 15:20 | buy stop | 0.50 | usdchf. | 0.98340 | 0.94699 | 0.00000 | 2013.05.14 14:26 | 0.95814 | cancelled | 0 |
7863864 | 2013.05.13 15:20 | buy stop | 0.34 | usdchf. | 0.99120 | 0.94699 | 0.00000 | 2013.05.14 14:26 | 0.95812 | cancelled | 0 |
7863867 | 2013.05.13 15:20 | buy stop | 0.67 | eurjpy. | 134.090 | 131.285 | 0.00000 | 2013.05.14 14:26 | 131.649 | cancelled | 0 |
7863869 | 2013.05.13 15:20 | buy stop | 0.34 | usdjpy. | 104.720 | 100.789 | 0.00000 | 2013.05.14 14:26 | 101.596 | cancelled | 0 |
7863847 | 2013.05.13 15:20 | buy stop | 0.67 | usdchf. | 0.97560 | 0.94699 | 0.00000 | 2013.05.14 14:27 | 0.95809 | cancelled | 0 |
7863856 | 2013.05.13 15:20 | buy stop | 0.34 | eurjpy. | 135.770 | 131.285 | 0.00000 | 2013.05.14 14:27 | 131.660 | cancelled | 0 |
7863858 | 2013.05.13 15:20 | buy stop | 0.84 | usdchf. | 0.96780 | 0.94699 | 0.00000 | 2013.05.14 14:27 | 0.95815 | cancelled | 0 |
7863859 | 2013.05.13 15:20 | buy stop | 0.67 | usdjpy. | 103.360 | 100.789 | 0.00000 | 2013.05.14 14:27 | 101.596 | cancelled | 0 |
7863862 | 2013.05.13 15:20 | buy stop | 0.84 | eurjpy. | 133.250 | 131.285 | 0.00000 | 2013.05.14 14:27 | 131.650 | cancelled | 0 |
7863863 | 2013.05.13 15:20 | buy stop | 0.50 | usdjpy. | 104.040 | 100.789 | 0.00000 | 2013.05.14 14:27 | 101.602 | cancelled | 0 |
7881285 | 2013.05.14 12:23 | buy | 3.39 | eurcad. | 1.31541 | 1.30650 | 1.35510 | 2013.05.14 13:32 | 1.31283 | 0.00 | 0.00 | 0.00 | -71.35 | -26 |
7883276 | 2013.05.14 12:23 | buy | 0.34 | eurcad. | 1.31541 | 1.30650 | 1.35510 | 2013.05.14 13:35 | 1.31239 | 0.00 | 0.00 | 0.00 | -101.40 | -30 |
7883306 | 2013.05.14 12:23 | buy | 2.77 | eurcad. | 1.31541 | 1.30650 | 1.35510 | 2013.05.14 14:27 | 1.31274 | 0.00 | 0.00 | 0.00 | -60.57 | -27 |
7884440 | 2013.05.14 12:23 | buy | 2.54 | eurcad. | 1.31541 | 1.30730 | 1.35510 | 2013.05.14 20:16 | 1.31333 | 0.00 | 0.00 | 0.00 | -59.41 | -21 |
7891214 | 2013.05.14 12:23 | buy | 0.27 | eurcad. | 1.31541 | 1.30730 | 1.35510 | 2013.05.14 20:40 | 1.31338 | 0.00 | 0.00 | 0.00 | -53.97 | -20 |
7891650 | 2013.05.14 12:23 | buy | 1.98 | eurcad. | 1.31541 | 1.30820 | 1.35510 | 2013.05.15 09:00 | 1.31556 | 0.00 | 0.00 | -13.54 | 29.16 | 2 |
7881289 | 2013.05.14 12:24 | buy stop | 0.50 | cadjpy. | 103.110 | 99.9530 | 0.00000 | 2013.05.14 14:26 | 100.243 | cancelled | 0 |
7881286 | 2013.05.14 12:24 | buy stop | 0.33 | cadjpy. | 103.950 | 99.9530 | 0.00000 | 2013.05.14 14:27 | 100.244 | cancelled | 0 |
7881287 | 2013.05.14 12:24 | buy stop | 0.83 | cadjpy. | 101.430 | 99.9530 | 0.00000 | 2013.05.14 14:27 | 100.243 | cancelled | 0 |
7881288 | 2013.05.14 12:24 | buy stop | 0.67 | cadjpy. | 102.270 | 99.9530 | 0.00000 | 2013.05.14 14:27 | 100.239 | cancelled | 0 |
7884400 | 2013.05.14 14:26 | buy stop | 0.66 | usdjpy. | 103.240 | 100.794 | 0.00000 | 2013.05.14 16:36 | 101.752 | cancelled | 0 |
7884401 | 2013.05.14 14:26 | buy stop | 0.83 | usdjpy. | 102.510 | 100.794 | 0.00000 | 2013.05.14 16:36 | 101.761 | cancelled | 0 |
7884402 | 2013.05.14 14:26 | buy stop | 0.50 | usdchf. | 0.98340 | 0.93875 | 0.00000 | 2013.05.14 16:36 | 0.95720 | cancelled | 0 |
7884404 | 2013.05.14 14:26 | buy stop | 0.33 | usdchf. | 0.99120 | 0.93875 | 0.00000 | 2013.05.14 16:36 | 0.95711 | cancelled | 0 |
7884411 | 2013.05.14 14:26 | buy stop | 0.33 | cadjpy. | 103.880 | 99.8870 | 0.00000 | 2013.05.14 16:36 | 100.221 | cancelled | 0 |
7884415 | 2013.05.14 14:26 | buy stop | 0.66 | eurcad. | 1.33390 | 1.30447 | 0.00000 | 2013.05.14 16:36 | 1.31865 | cancelled | 0 |
7884403 | 2013.05.14 14:26 | buy stop | 0.83 | usdchf. | 0.96780 | 0.93875 | 0.00000 | 2013.05.14 16:37 | 0.95724 | cancelled | 0 |
7884405 | 2013.05.14 14:26 | buy stop | 0.33 | eurjpy. | 135.720 | 130.195 | 0.00000 | 2013.05.14 16:37 | 132.099 | cancelled | 0 |
7884407 | 2013.05.14 14:26 | buy stop | 0.33 | eurcad. | 1.35050 | 1.30447 | 0.00000 | 2013.05.14 16:37 | 1.31864 | cancelled | 0 |
7884414 | 2013.05.14 14:26 | buy stop | 0.50 | eurcad. | 1.34220 | 1.30447 | 0.00000 | 2013.05.14 16:37 | 1.31859 | cancelled | 0 |
7884417 | 2013.05.14 14:26 | buy stop | 0.66 | cadjpy. | 102.220 | 99.8870 | 0.00000 | 2013.05.14 16:37 | 100.213 | cancelled | 0 |
7884419 | 2013.05.14 14:26 | buy stop | 0.66 | eurjpy. | 134.060 | 130.195 | 0.00000 | 2013.05.14 16:37 | 132.094 | cancelled | 0 |
7884424 | 2013.05.14 14:27 | buy stop | 0.33 | usdjpy. | 104.700 | 100.794 | 0.00000 | 2013.05.14 16:36 | 101.752 | cancelled | 0 |
7884430 | 2013.05.14 14:27 | buy stop | 0.50 | eurjpy. | 134.890 | 130.195 | 0.00000 | 2013.05.14 16:36 | 132.090 | cancelled | 0 |
7884432 | 2013.05.14 14:27 | buy stop | 0.50 | usdjpy. | 103.970 | 100.794 | 0.00000 | 2013.05.14 16:36 | 101.752 | cancelled | 0 |
7884423 | 2013.05.14 14:27 | buy stop | 0.50 | cadjpy. | 103.050 | 99.8870 | 0.00000 | 2013.05.14 16:37 | 100.223 | cancelled | 0 |
7884426 | 2013.05.14 14:27 | buy stop | 0.83 | eurjpy. | 133.230 | 130.195 | 0.00000 | 2013.05.14 16:37 | 132.094 | cancelled | 0 |
7884427 | 2013.05.14 14:27 | buy stop | 0.83 | eurcad. | 1.32560 | 1.30447 | 0.00000 | 2013.05.14 16:37 | 1.31859 | cancelled | 0 |
7884428 | 2013.05.14 14:27 | buy stop | 0.66 | usdchf. | 0.97560 | 0.93875 | 0.00000 | 2013.05.14 16:37 | 0.95724 | cancelled | 0 |
7884433 | 2013.05.14 14:27 | buy stop | 0.83 | cadjpy. | 101.390 | 99.8870 | 0.00000 | 2013.05.14 16:37 | 100.223 | cancelled | 0 |
7885248 | 2013.05.14 15:31 | buy | 0.99 | eurcad. | 1.31705 | 1.30820 | 1.36810 | 2013.05.15 13:11 | 1.31263 | 0.00 | 0.00 | -2.46 | -156.11 | -44 |
7904820 | 2013.05.14 15:31 | buy | 0.63 | eurcad. | 1.31705 | 1.30820 | 1.36810 | 2013.05.15 14:53 | 1.31249 | 0.00 | 0.00 | -0.89 | -58.05 | -46 |
7906777 | 2013.05.14 15:31 | buy | 0.50 | eurcad. | 1.31705 | 1.30820 | 1.36810 | 2013.05.15 15:10 | 1.31245 | 0.00 | 0.00 | -3.42 | -225.24 | -46 |
7886005 | 2013.05.14 15:42 | buy | 3.09 | usdchf. | 0.95944 | 0.95280 | 1.04320 | 2013.05.14 16:41 | 0.95646 | 0.00 | 0.00 | 0.00 | -118.39 | -30 |
7887218 | 2013.05.14 15:42 | buy | 2.71 | usdchf. | 0.95944 | 0.95280 | 1.04320 | 2013.05.14 18:09 | 0.95633 | 0.00 | 0.00 | 0.00 | -113.82 | -31 |
7889079 | 2013.05.14 15:42 | buy | 2.36 | usdchf. | 0.95944 | 0.95150 | 1.04320 | 2013.05.15 15:10 | 0.97313 | 0.00 | 0.00 | -6.74 | 3 320.05 | 137 |
7887083 | 2013.05.14 16:36 | buy stop | 0.49 | usdjpy. | 104.010 | 100.797 | 0.00000 | 2013.05.14 16:36 | 101.764 | cancelled | 0 |
7887084 | 2013.05.14 16:36 | buy stop | 0.66 | usdjpy. | 103.320 | 100.797 | 0.00000 | 2013.05.14 16:36 | 101.761 | cancelled | 0 |
7887086 | 2013.05.14 16:36 | buy stop | 0.33 | usdjpy. | 104.700 | 100.797 | 0.00000 | 2013.05.14 16:36 | 101.765 | cancelled | 0 |
7887085 | 2013.05.14 16:36 | buy stop | 0.82 | usdjpy. | 102.630 | 100.797 | 0.00000 | 2013.05.14 16:37 | 101.767 | cancelled | 0 |
7887091 | 2013.05.14 16:36 | buy stop | 0.82 | eurjpy. | 133.250 | 129.369 | 0.00000 | 2013.05.14 17:18 | 132.094 | cancelled | 0 |
7887097 | 2013.05.14 16:36 | buy stop | 0.49 | usdjpy. | 104.000 | 100.798 | 0.00000 | 2013.05.14 17:18 | 101.793 | cancelled | 0 |
7887088 | 2013.05.14 16:36 | buy stop | 0.49 | usdchf. | 0.98430 | 0.95279 | 0.00000 | 2013.05.14 17:19 | 0.95723 | cancelled | 0 |
7887089 | 2013.05.14 16:36 | buy stop | 0.82 | usdchf. | 0.96870 | 0.95279 | 0.00000 | 2013.05.14 17:19 | 0.95721 | cancelled | 0 |
7887090 | 2013.05.14 16:36 | buy stop | 0.33 | eurjpy. | 135.770 | 129.369 | 0.00000 | 2013.05.14 17:19 | 132.102 | cancelled | 0 |
7887093 | 2013.05.14 16:36 | buy stop | 0.66 | eurcad. | 1.33580 | 1.30735 | 0.00000 | 2013.05.14 17:19 | 1.31839 | cancelled | 0 |
7887096 | 2013.05.14 16:36 | buy stop | 0.82 | cadjpy. | 101.270 | 99.3990 | 0.00000 | 2013.05.14 17:19 | 100.241 | cancelled | 0 |
7887098 | 2013.05.14 16:36 | buy stop | 0.82 | usdjpy. | 102.640 | 100.798 | 0.00000 | 2013.05.14 17:19 | 101.799 | cancelled | 0 |
7887087 | 2013.05.14 16:36 | sell | 3.39 | gbpusd. | 1.52505 | 1.53380 | 1.48630 | 2013.05.15 13:39 | 1.52256 | 0.00 | 0.00 | -19.53 | 844.11 | 25 |
7887102 | 2013.05.14 16:37 | buy stop | 0.66 | usdjpy. | 103.320 | 100.798 | 0.00000 | 2013.05.14 17:18 | 101.793 | cancelled | 0 |
7887111 | 2013.05.14 16:37 | buy stop | 0.66 | usdchf. | 0.97650 | 0.95279 | 0.00000 | 2013.05.14 17:18 | 0.95731 | cancelled | 0 |
7887116 | 2013.05.14 16:37 | buy stop | 0.33 | usdjpy. | 104.680 | 100.798 | 0.00000 | 2013.05.14 17:18 | 101.796 | cancelled | 0 |
7887099 | 2013.05.14 16:37 | buy stop | 0.82 | eurcad. | 1.32820 | 1.30735 | 0.00000 | 2013.05.14 17:19 | 1.31834 | cancelled | 0 |
7887101 | 2013.05.14 16:37 | buy stop | 0.33 | cadjpy. | 103.790 | 99.3990 | 0.00000 | 2013.05.14 17:19 | 100.235 | cancelled | 0 |
7887106 | 2013.05.14 16:37 | buy stop | 0.66 | cadjpy. | 102.110 | 99.3990 | 0.00000 | 2013.05.14 17:19 | 100.237 | cancelled | 0 |
7887108 | 2013.05.14 16:37 | buy stop | 0.49 | eurcad. | 1.34340 | 1.30735 | 0.00000 | 2013.05.14 17:19 | 1.31836 | cancelled | 0 |
7887109 | 2013.05.14 16:37 | buy stop | 0.49 | cadjpy. | 102.950 | 99.3990 | 0.00000 | 2013.05.14 17:19 | 100.237 | cancelled | 0 |
7887112 | 2013.05.14 16:37 | buy stop | 0.33 | eurcad. | 1.35100 | 1.30735 | 0.00000 | 2013.05.14 17:19 | 1.31836 | cancelled | 0 |
7887113 | 2013.05.14 16:37 | buy stop | 0.49 | eurjpy. | 134.930 | 129.369 | 0.00000 | 2013.05.14 17:19 | 132.098 | cancelled | 0 |
7887114 | 2013.05.14 16:37 | buy stop | 0.66 | eurjpy. | 134.090 | 129.369 | 0.00000 | 2013.05.14 17:19 | 132.090 | cancelled | 0 |
7887115 | 2013.05.14 16:37 | buy stop | 0.33 | usdchf. | 0.99210 | 0.95279 | 0.00000 | 2013.05.14 17:19 | 0.95731 | cancelled | 0 |
7887100 | 2013.05.14 16:37 | buy stop | 0.82 | cadjpy. | 101.270 | 99.3990 | 0.00000 | 2013.05.15 00:12 | 100.532 | cancelled | 0 |
7887103 | 2013.05.14 16:37 | buy stop | 0.66 | cadjpy. | 102.110 | 99.3990 | 0.00000 | 2013.05.15 00:12 | 100.532 | cancelled | 0 |
7887107 | 2013.05.14 16:37 | buy stop | 0.49 | cadjpy. | 102.950 | 99.3990 | 0.00000 | 2013.05.15 00:12 | 100.532 | cancelled | 0 |
7887110 | 2013.05.14 16:37 | buy stop | 0.33 | cadjpy. | 103.790 | 99.3990 | 0.00000 | 2013.05.15 00:12 | 100.527 | cancelled | 0 |
7887634 | 2013.05.14 17:18 | buy stop | 0.82 | usdchf. | 0.96870 | 0.95219 | 0.00000 | 2013.05.14 20:23 | 0.96473 | cancelled | 0 |
7887635 | 2013.05.14 17:18 | buy stop | 0.33 | usdchf. | 0.99210 | 0.95219 | 0.00000 | 2013.05.14 20:23 | 0.96468 | cancelled | 0 |
7887660 | 2013.05.14 17:19 | buy stop | 0.49 | usdjpy. | 104.030 | 100.797 | 0.00000 | 2013.05.14 20:23 | 102.314 | cancelled | 0 |
7887665 | 2013.05.14 17:19 | buy stop | 0.49 | eurjpy. | 134.930 | 129.370 | 0.00000 | 2013.05.14 20:23 | 132.426 | cancelled | 0 |
7887670 | 2013.05.14 17:19 | sell stop | 0.82 | gbpusd. | 1.51430 | 1.53375 | 0.00000 | 2013.05.14 20:23 | 1.52317 | cancelled | 0 |
7887674 | 2013.05.14 17:19 | buy stop | 0.66 | usdjpy. | 103.350 | 100.797 | 0.00000 | 2013.05.14 20:23 | 102.314 | cancelled | 0 |
7887678 | 2013.05.14 17:19 | buy stop | 0.33 | usdjpy. | 104.710 | 100.797 | 0.00000 | 2013.05.14 20:23 | 102.315 | cancelled | 0 |
7887657 | 2013.05.14 17:19 | buy stop | 0.82 | eurjpy. | 133.250 | 129.370 | 0.00000 | 2013.05.14 20:24 | 132.425 | cancelled | 0 |
7887658 | 2013.05.14 17:19 | buy stop | 0.66 | cadjpy. | 102.110 | 99.3990 | 0.00000 | 2013.05.14 20:24 | 100.744 | cancelled | 0 |
7887659 | 2013.05.14 17:19 | buy stop | 0.49 | usdchf. | 0.98430 | 0.95219 | 0.00000 | 2013.05.14 20:24 | 0.96487 | cancelled | 0 |
7887662 | 2013.05.14 17:19 | buy stop | 0.33 | eurjpy. | 135.770 | 129.370 | 0.00000 | 2013.05.14 20:24 | 132.428 | cancelled | 0 |
7887663 | 2013.05.14 17:19 | buy stop | 0.49 | eurcad. | 1.34340 | 1.30735 | 0.00000 | 2013.05.14 20:24 | 1.31492 | cancelled | 0 |
7887664 | 2013.05.14 17:19 | buy stop | 0.33 | cadjpy. | 103.790 | 99.3990 | 0.00000 | 2013.05.14 20:24 | 100.745 | cancelled | 0 |
7887666 | 2013.05.14 17:19 | buy stop | 0.82 | eurcad. | 1.32800 | 1.30735 | 0.00000 | 2013.05.14 20:24 | 1.31493 | cancelled | 0 |
7887667 | 2013.05.14 17:19 | sell stop | 0.66 | gbpusd. | 1.50630 | 1.53375 | 0.00000 | 2013.05.14 20:24 | 1.52310 | cancelled | 0 |
7887668 | 2013.05.14 17:19 | sell stop | 0.49 | gbpusd. | 1.49830 | 1.53375 | 0.00000 | 2013.05.14 20:24 | 1.52310 | cancelled | 0 |
7887669 | 2013.05.14 17:19 | buy stop | 0.82 | cadjpy. | 101.270 | 99.3990 | 0.00000 | 2013.05.14 20:24 | 100.746 | cancelled | 0 |
7887671 | 2013.05.14 17:19 | buy stop | 0.66 | usdchf. | 0.97650 | 0.95219 | 0.00000 | 2013.05.14 20:24 | 0.96487 | cancelled | 0 |
7887672 | 2013.05.14 17:19 | sell stop | 0.33 | gbpusd. | 1.49030 | 1.53375 | 0.00000 | 2013.05.14 20:24 | 1.52310 | cancelled | 0 |
7887673 | 2013.05.14 17:19 | buy stop | 0.82 | usdjpy. | 102.670 | 100.797 | 0.00000 | 2013.05.14 20:24 | 102.322 | cancelled | 0 |
7887675 | 2013.05.14 17:19 | buy stop | 0.66 | eurjpy. | 134.090 | 129.370 | 0.00000 | 2013.05.14 20:24 | 132.431 | cancelled | 0 |
7887676 | 2013.05.14 17:19 | buy stop | 0.49 | cadjpy. | 102.950 | 99.3990 | 0.00000 | 2013.05.14 20:24 | 100.749 | cancelled | 0 |
7887677 | 2013.05.14 17:19 | buy stop | 0.66 | eurcad. | 1.33570 | 1.30735 | 0.00000 | 2013.05.14 20:24 | 1.31492 | cancelled | 0 |
7887679 | 2013.05.14 17:19 | buy stop | 0.33 | eurcad. | 1.35110 | 1.30735 | 0.00000 | 2013.05.14 20:24 | 1.31498 | cancelled | 0 |
7888826 | 2013.05.14 17:56 | buy | 4.14 | eurjpy. | 132.372 | 132.040 | 144.860 | 2013.05.14 20:07 | 132.446 | 0.00 | 0.00 | 0.00 | 299.63 | 7 |
7888843 | 2013.05.14 17:58 | buy | 4.14 | eurjpy. | 132.411 | 131.700 | 144.840 | 2013.05.15 00:14 | 132.239 | 0.00 | 0.00 | -1.58 | -84.06 | -17 |
7894935 | 2013.05.14 17:58 | buy | 3.64 | eurjpy. | 132.411 | 131.700 | 144.840 | 2013.05.15 03:44 | 132.127 | 0.00 | 0.00 | -0.95 | -83.41 | -28 |
7897054 | 2013.05.14 17:58 | buy | 0.36 | eurjpy. | 132.411 | 131.700 | 144.840 | 2013.05.15 03:45 | 132.077 | 0.00 | 0.00 | -1.14 | -117.78 | -33 |
7897065 | 2013.05.14 17:58 | buy | 2.98 | eurjpy. | 132.411 | 131.700 | 144.840 | 2013.05.15 04:19 | 132.002 | 0.00 | 0.00 | -1.33 | -168.33 | -41 |
7897554 | 2013.05.14 17:58 | buy | 2.56 | eurjpy. | 132.411 | 131.700 | 144.840 | 2013.05.15 09:06 | 131.880 | 0.00 | 0.00 | -1.55 | -254.53 | -53 |
7899824 | 2013.05.14 17:58 | buy | 2.07 | eurjpy. | 132.411 | 131.700 | 144.840 | 2013.05.15 13:10 | 132.040 | 0.00 | 0.00 | -0.54 | -61.51 | -37 |
7904797 | 2013.05.14 17:58 | buy | 0.21 | eurjpy. | 132.411 | 131.700 | 144.840 | 2013.05.15 13:11 | 132.035 | 0.00 | 0.00 | -0.66 | -77.02 | -38 |
7904824 | 2013.05.14 17:58 | buy | 1.69 | eurjpy. | 132.411 | 131.700 | 144.840 | 2013.05.15 13:51 | 132.132 | 0.00 | 0.00 | -0.44 | -38.02 | -28 |
7905755 | 2013.05.14 17:58 | buy | 0.17 | eurjpy. | 132.411 | 131.700 | 144.840 | 2013.05.15 14:07 | 131.979 | 0.00 | 0.00 | -0.54 | -71.55 | -43 |
7906234 | 2013.05.14 17:58 | buy | 1.38 | eurjpy. | 132.411 | 131.700 | 144.840 | 2013.05.15 14:40 | 132.074 | 0.00 | 0.00 | -0.35 | -36.10 | -34 |
7906608 | 2013.05.14 17:58 | buy | 1.27 | eurjpy. | 132.411 | 131.700 | 144.840 | 2013.05.15 15:09 | 131.996 | 0.00 | 0.00 | -4.02 | -513.24 | -41 |
7891383 | 2013.05.14 20:23 | buy stop | 0.33 | usdjpy. | 104.750 | 100.808 | 0.00000 | 2013.05.15 00:13 | 102.352 | cancelled | 0 |
7891385 | 2013.05.14 20:23 | buy stop | 0.33 | usdchf. | 0.99220 | 0.95142 | 0.00000 | 2013.05.15 00:59 | 0.96625 | cancelled | 0 |
7891389 | 2013.05.14 20:23 | buy stop | 0.50 | usdchf. | 0.98580 | 0.95142 | 0.00000 | 2013.05.15 00:59 | 0.96625 | cancelled | 0 |
7891393 | 2013.05.14 20:24 | buy stop | 0.83 | usdjpy. | 103.070 | 100.808 | 0.00000 | 2013.05.15 00:13 | 102.352 | cancelled | 0 |
7891398 | 2013.05.14 20:24 | buy stop | 0.33 | cadjpy. | 103.780 | 99.3890 | 0.00000 | 2013.05.15 00:13 | 100.534 | cancelled | 0 |
7891399 | 2013.05.14 20:24 | buy stop | 0.83 | cadjpy. | 101.650 | 99.3890 | 0.00000 | 2013.05.15 00:13 | 100.532 | cancelled | 0 |
7891401 | 2013.05.14 20:24 | buy stop | 0.50 | cadjpy. | 103.070 | 99.3890 | 0.00000 | 2013.05.15 00:13 | 100.534 | cancelled | 0 |
7891406 | 2013.05.14 20:24 | buy stop | 0.66 | cadjpy. | 102.360 | 99.3890 | 0.00000 | 2013.05.15 00:13 | 100.533 | cancelled | 0 |
7891411 | 2013.05.14 20:24 | buy stop | 0.50 | usdjpy. | 104.190 | 100.808 | 0.00000 | 2013.05.15 00:13 | 102.352 | cancelled | 0 |
7891413 | 2013.05.14 20:24 | buy stop | 0.66 | usdjpy. | 103.630 | 100.808 | 0.00000 | 2013.05.15 00:13 | 102.352 | cancelled | 0 |
7891395 | 2013.05.14 20:24 | buy stop | 0.83 | eurcad. | 1.32620 | 1.30656 | 0.00000 | 2013.05.15 00:59 | 1.31715 | cancelled | 0 |
7891397 | 2013.05.14 20:24 | sell stop | 0.33 | gbpusd. | 1.49030 | 1.53381 | 0.00000 | 2013.05.15 00:59 | 1.52158 | cancelled | 0 |
7891407 | 2013.05.14 20:24 | sell stop | 0.50 | gbpusd. | 1.49800 | 1.53381 | 0.00000 | 2013.05.15 00:59 | 1.52168 | cancelled | 0 |
7891392 | 2013.05.14 20:24 | buy stop | 0.66 | eurcad. | 1.33450 | 1.30656 | 0.00000 | 2013.05.15 01:00 | 1.31724 | cancelled | 0 |
7891396 | 2013.05.14 20:24 | sell stop | 0.83 | gbpusd. | 1.51340 | 1.53381 | 0.00000 | 2013.05.15 01:00 | 1.52164 | cancelled | 0 |
7891400 | 2013.05.14 20:24 | buy stop | 0.66 | eurjpy. | 134.250 | 131.691 | 0.00000 | 2013.05.15 01:00 | 132.302 | cancelled | 0 |
7891402 | 2013.05.14 20:24 | buy stop | 0.50 | eurjpy. | 135.070 | 131.691 | 0.00000 | 2013.05.15 01:00 | 132.307 | cancelled | 0 |
7891403 | 2013.05.14 20:24 | buy stop | 0.33 | eurcad. | 1.35110 | 1.30656 | 0.00000 | 2013.05.15 01:00 | 1.31716 | cancelled | 0 |
7891404 | 2013.05.14 20:24 | buy stop | 0.83 | usdchf. | 0.97300 | 0.95142 | 0.00000 | 2013.05.15 01:00 | 0.96626 | cancelled | 0 |
7891405 | 2013.05.14 20:24 | buy stop | 0.83 | eurjpy. | 133.430 | 131.691 | 0.00000 | 2013.05.15 01:00 | 132.293 | cancelled | 0 |
7891408 | 2013.05.14 20:24 | buy stop | 0.66 | usdchf. | 0.97940 | 0.95142 | 0.00000 | 2013.05.15 01:00 | 0.96627 | cancelled | 0 |
7891409 | 2013.05.14 20:24 | buy stop | 0.33 | eurjpy. | 135.890 | 131.691 | 0.00000 | 2013.05.15 01:00 | 132.307 | cancelled | 0 |
7891410 | 2013.05.14 20:24 | sell stop | 0.66 | gbpusd. | 1.50570 | 1.53381 | 0.00000 | 2013.05.15 01:00 | 1.52166 | cancelled | 0 |
7891414 | 2013.05.14 20:24 | buy stop | 0.50 | eurcad. | 1.34280 | 1.30656 | 0.00000 | 2013.05.15 01:00 | 1.31735 | cancelled | 0 |
7894810 | 2013.05.15 00:12 | sell | 0.05 | gbpusd. | 1.52105 | 0.00000 | 1.48450 | 2013.05.15 13:39 | 1.52241 | 0.00 | 0.00 | 0.00 | -6.80 | -14 |
7894922 | 2013.05.15 00:13 | sell | 0.01 | gbpusd. | 1.52116 | 0.00000 | 1.48480 | 2013.05.15 13:38 | 1.52251 | 0.00 | 0.00 | 0.00 | -1.35 | -14 |
7894926 | 2013.05.15 00:13 | sell | 0.01 | gbpusd. | 1.52119 | 1.53380 | 1.48480 | 2013.05.15 13:38 | 1.52245 | 0.00 | 0.00 | 0.00 | -1.26 | -13 |
7894928 | 2013.05.15 00:13 | sell | 0.04 | gbpusd. | 1.52119 | 1.53380 | 1.48450 | 2013.05.15 13:39 | 1.52243 | 0.00 | 0.00 | 0.00 | -4.96 | -12 |
7894925 | 2013.05.15 00:13 | buy stop | 0.87 | cadjpy. | 101.740 | 95.9540 | 0.00000 | 2013.05.15 15:05 | 100.632 | cancelled | 0 |
7894929 | 2013.05.15 00:13 | buy stop | 0.70 | cadjpy. | 102.570 | 95.9540 | 0.00000 | 2013.05.15 15:05 | 100.634 | cancelled | 0 |
7894931 | 2013.05.15 00:13 | buy stop | 0.52 | cadjpy. | 103.400 | 95.9540 | 0.00000 | 2013.05.15 15:05 | 100.634 | cancelled | 0 |
7894932 | 2013.05.15 00:13 | buy stop | 0.35 | cadjpy. | 104.230 | 95.9540 | 0.00000 | 2013.05.15 15:05 | 100.634 | cancelled | 0 |
7895068 | 2013.05.15 00:25 | buy | 1.00 | eurcad. | 1.31685 | 1.30820 | 1.35190 | 2013.05.15 13:41 | 1.31294 | 0.00 | 0.00 | 0.00 | -115.07 | -39 |
7905561 | 2013.05.15 00:25 | buy | 0.70 | eurcad. | 1.31685 | 1.30820 | 1.35190 | 2013.05.15 14:39 | 1.31378 | 0.00 | 0.00 | 0.00 | -33.06 | -31 |
7906606 | 2013.05.15 00:25 | buy | 0.59 | eurcad. | 1.31685 | 1.30820 | 1.35190 | 2013.05.15 15:10 | 1.31240 | 0.00 | 0.00 | 0.00 | -257.13 | -45 |
7895076 | 2013.05.15 00:26 | buy | 3.49 | usdcad. | 1.01854 | 0.00000 | 1.05920 | 2013.05.15 15:10 | 1.02122 | 0.00 | 0.00 | 0.00 | 915.88 | 27 |
7895591 | 2013.05.15 00:59 | buy stop | 0.52 | usdcad. | 1.04580 | 1.00945 | 0.00000 | 2013.05.15 13:10 | 1.01959 | cancelled | 0 |
7895590 | 2013.05.15 00:59 | buy stop | 0.52 | usdchf. | 0.98650 | 0.95100 | 0.00000 | 2013.05.15 13:11 | 0.97167 | cancelled | 0 |
7895592 | 2013.05.15 00:59 | buy stop | 0.70 | usdchf. | 0.98040 | 0.95100 | 0.00000 | 2013.05.15 13:11 | 0.97157 | cancelled | 0 |
7895596 | 2013.05.15 00:59 | sell stop | 0.87 | gbpusd. | 1.51210 | 1.53387 | 0.00000 | 2013.05.15 13:11 | 1.52364 | cancelled | 0 |
7895599 | 2013.05.15 00:59 | buy stop | 0.35 | eurjpy. | 135.930 | 131.493 | 0.00000 | 2013.05.15 13:11 | 132.071 | cancelled | 0 |
7895603 | 2013.05.15 01:00 | sell stop | 0.35 | gbpusd. | 1.48990 | 1.53387 | 0.00000 | 2013.05.15 13:10 | 1.52366 | cancelled | 0 |
7895604 | 2013.05.15 01:00 | buy stop | 0.70 | usdcad. | 1.03740 | 1.00945 | 0.00000 | 2013.05.15 13:10 | 1.01972 | cancelled | 0 |
7895606 | 2013.05.15 01:00 | buy stop | 0.87 | usdchf. | 0.97430 | 0.95100 | 0.00000 | 2013.05.15 13:10 | 0.97168 | cancelled | 0 |
7895610 | 2013.05.15 01:00 | buy stop | 0.35 | usdchf. | 0.99260 | 0.95100 | 0.00000 | 2013.05.15 13:10 | 0.97167 | cancelled | 0 |
7895612 | 2013.05.15 01:00 | buy stop | 0.70 | eurcad. | 1.33540 | 1.30814 | 0.00000 | 2013.05.15 13:10 | 1.31312 | cancelled | 0 |
7895601 | 2013.05.15 01:00 | sell stop | 0.52 | gbpusd. | 1.49730 | 1.53387 | 0.00000 | 2013.05.15 13:11 | 1.52365 | cancelled | 0 |
7895602 | 2013.05.15 01:00 | buy stop | 0.52 | eurcad. | 1.34350 | 1.30814 | 0.00000 | 2013.05.15 13:11 | 1.31324 | cancelled | 0 |
7895605 | 2013.05.15 01:00 | buy stop | 0.70 | eurjpy. | 134.250 | 131.493 | 0.00000 | 2013.05.15 13:11 | 132.063 | cancelled | 0 |
7895607 | 2013.05.15 01:00 | buy stop | 0.35 | usdcad. | 1.05420 | 1.00945 | 0.00000 | 2013.05.15 13:11 | 1.01960 | cancelled | 0 |
7895608 | 2013.05.15 01:00 | buy stop | 0.52 | eurjpy. | 135.090 | 131.493 | 0.00000 | 2013.05.15 13:11 | 132.062 | cancelled | 0 |
7895609 | 2013.05.15 01:00 | buy stop | 0.87 | usdcad. | 1.02900 | 1.00945 | 0.00000 | 2013.05.15 13:11 | 1.01960 | cancelled | 0 |
7895611 | 2013.05.15 01:00 | buy stop | 0.87 | eurjpy. | 133.410 | 131.493 | 0.00000 | 2013.05.15 13:11 | 132.070 | cancelled | 0 |
7895613 | 2013.05.15 01:00 | buy stop | 0.35 | eurcad. | 1.35160 | 1.30814 | 0.00000 | 2013.05.15 13:11 | 1.31317 | cancelled | 0 |
7895615 | 2013.05.15 01:00 | buy stop | 0.87 | eurcad. | 1.32730 | 1.30814 | 0.00000 | 2013.05.15 13:11 | 1.31327 | cancelled | 0 |
7895617 | 2013.05.15 01:00 | sell stop | 0.70 | gbpusd. | 1.50470 | 1.53387 | 0.00000 | 2013.05.15 13:11 | 1.52371 | cancelled | 0 |
7904807 | 2013.05.15 13:10 | sell stop | 0.52 | gbpusd. | 1.49780 | 1.53380 | 0.00000 | 2013.05.15 13:34 | 1.52233 | cancelled | 0 |
7904804 | 2013.05.15 13:10 | buy stop | 0.35 | usdcad. | 1.05420 | 1.00951 | 0.00000 | 2013.05.15 13:41 | 1.01972 | cancelled | 0 |
7904806 | 2013.05.15 13:10 | buy stop | 0.52 | eurjpy. | 135.090 | 130.827 | 0.00000 | 2013.05.15 13:42 | 132.295 | cancelled | 0 |
7904809 | 2013.05.15 13:11 | sell stop | 0.35 | gbpusd. | 1.48990 | 1.53380 | 0.00000 | 2013.05.15 13:34 | 1.52232 | cancelled | 0 |
7904814 | 2013.05.15 13:11 | sell stop | 0.87 | gbpusd. | 1.51360 | 1.53380 | 0.00000 | 2013.05.15 13:34 | 1.52223 | cancelled | 0 |
7904825 | 2013.05.15 13:11 | sell stop | 0.69 | gbpusd. | 1.50570 | 1.53380 | 0.00000 | 2013.05.15 13:34 | 1.52223 | cancelled | 0 |
7904811 | 2013.05.15 13:11 | buy stop | 0.69 | usdchf. | 0.98320 | 0.95102 | 0.00000 | 2013.05.15 13:41 | 0.97246 | cancelled | 0 |
7904812 | 2013.05.15 13:11 | buy stop | 0.69 | usdcad. | 1.03800 | 1.00951 | 0.00000 | 2013.05.15 13:41 | 1.01970 | cancelled | 0 |
7904813 | 2013.05.15 13:11 | buy stop | 0.87 | usdchf. | 0.97840 | 0.95102 | 0.00000 | 2013.05.15 13:41 | 0.97254 | cancelled | 0 |
7904815 | 2013.05.15 13:11 | buy stop | 0.69 | eurcad. | 1.33580 | 1.30101 | 0.00000 | 2013.05.15 13:41 | 1.31351 | cancelled | 0 |
7904817 | 2013.05.15 13:11 | buy stop | 0.87 | usdcad. | 1.02990 | 1.00951 | 0.00000 | 2013.05.15 13:41 | 1.01970 | cancelled | 0 |
7904818 | 2013.05.15 13:11 | buy stop | 0.87 | eurjpy. | 133.410 | 130.827 | 0.00000 | 2013.05.15 13:41 | 132.285 | cancelled | 0 |
7904823 | 2013.05.15 13:11 | buy stop | 0.52 | usdchf. | 0.98800 | 0.95102 | 0.00000 | 2013.05.15 13:41 | 0.97249 | cancelled | 0 |
7904826 | 2013.05.15 13:11 | buy stop | 0.52 | usdcad. | 1.04610 | 1.00951 | 0.00000 | 2013.05.15 13:41 | 1.01970 | cancelled | 0 |
7904834 | 2013.05.15 13:11 | buy stop | 0.35 | usdchf. | 0.99280 | 0.95102 | 0.00000 | 2013.05.15 13:41 | 0.97246 | cancelled | 0 |
7904816 | 2013.05.15 13:11 | buy stop | 0.87 | eurcad. | 1.32740 | 1.30101 | 0.00000 | 2013.05.15 13:42 | 1.31351 | cancelled | 0 |
7904829 | 2013.05.15 13:11 | buy stop | 0.35 | eurcad. | 1.35260 | 1.30101 | 0.00000 | 2013.05.15 13:42 | 1.31352 | cancelled | 0 |
7904830 | 2013.05.15 13:11 | buy stop | 0.35 | eurjpy. | 135.930 | 130.827 | 0.00000 | 2013.05.15 13:42 | 132.294 | cancelled | 0 |
7904831 | 2013.05.15 13:11 | buy stop | 0.69 | eurjpy. | 134.250 | 130.827 | 0.00000 | 2013.05.15 13:42 | 132.296 | cancelled | 0 |
7904833 | 2013.05.15 13:11 | buy stop | 0.52 | eurcad. | 1.34420 | 1.30101 | 0.00000 | 2013.05.15 13:42 | 1.31355 | cancelled | 0 |
7905514 | 2013.05.15 13:34 | sell stop | 0.35 | gbpusd. | 1.48990 | 1.53379 | 0.00000 | 2013.05.15 13:40 | 1.52224 | cancelled | 0 |
7905516 | 2013.05.15 13:34 | sell stop | 0.52 | gbpusd. | 1.49750 | 1.53379 | 0.00000 | 2013.05.15 13:40 | 1.52224 | cancelled | 0 |
7905508 | 2013.05.15 13:34 | sell stop | 0.69 | gbpusd. | 1.50510 | 1.53379 | 0.00000 | 2013.05.15 13:41 | 1.52224 | cancelled | 0 |
7905510 | 2013.05.15 13:34 | sell stop | 0.87 | gbpusd. | 1.51270 | 1.53379 | 0.00000 | 2013.05.15 13:41 | 1.52224 | cancelled | 0 |
7905511 | 2013.05.15 13:34 | sell stop | 0.69 | gbpusd. | 1.50510 | 1.53379 | 0.00000 | 2013.05.15 13:41 | 1.52224 | cancelled | 0 |
7905512 | 2013.05.15 13:34 | sell stop | 0.35 | gbpusd. | 1.48990 | 1.53379 | 0.00000 | 2013.05.15 13:41 | 1.52224 | cancelled | 0 |
7905513 | 2013.05.15 13:34 | sell stop | 0.52 | gbpusd. | 1.49750 | 1.53379 | 0.00000 | 2013.05.15 13:41 | 1.52224 | cancelled | 0 |
7905515 | 2013.05.15 13:34 | sell stop | 0.87 | gbpusd. | 1.51270 | 1.53379 | 0.00000 | 2013.05.15 13:41 | 1.52224 | cancelled | 0 |
7905504 | 2013.05.15 13:34 | buy | 0.31 | gbpjpy. | 156.422 | 155.560 | 160.250 | 2013.05.15 14:01 | 156.170 | 0.00 | 0.00 | 0.00 | -76.05 | -25 |
7906105 | 2013.05.15 13:34 | buy | 0.37 | gbpjpy. | 156.422 | 155.560 | 160.250 | 2013.05.15 14:05 | 156.103 | 0.00 | 0.00 | 0.00 | -114.97 | -32 |
7906212 | 2013.05.15 13:34 | buy | 3.02 | gbpjpy. | 156.422 | 155.560 | 160.250 | 2013.05.15 14:39 | 156.137 | 0.00 | 0.00 | 0.00 | -69.40 | -29 |
7906604 | 2013.05.15 13:34 | buy | 0.30 | gbpjpy. | 156.422 | 155.560 | 160.250 | 2013.05.15 15:02 | 156.092 | 0.00 | 0.00 | 0.00 | -96.37 | -33 |
7907116 | 2013.05.15 13:34 | buy | 0.35 | gbpjpy. | 156.422 | 155.560 | 160.250 | 2013.05.15 15:03 | 155.985 | 0.00 | 0.00 | 0.00 | -148.88 | -44 |
7907158 | 2013.05.15 13:34 | buy | 2.12 | gbpjpy. | 156.422 | 155.560 | 160.250 | 2013.05.15 15:09 | 155.888 | 0.00 | 0.00 | 0.00 | -1 102.47 | -53 |
7905548 | 2013.05.15 13:39 | sell | 0.07 | gbpusd. | 1.52214 | 1.53400 | 1.48430 | 2013.05.15 13:39 | 1.52260 | 0.00 | 0.00 | 0.00 | -3.22 | -5 |
7905562 | 2013.05.15 13:41 | buy stop | 0.70 | usdchf. | 0.98350 | 0.95099 | 0.00000 | 2013.05.15 14:40 | 0.97291 | cancelled | 0 |
7905564 | 2013.05.15 13:41 | buy stop | 0.52 | gbpjpy. | 159.130 | 155.549 | 0.00000 | 2013.05.15 14:40 | 156.233 | cancelled | 0 |
7905565 | 2013.05.15 13:41 | buy stop | 0.70 | usdcad. | 1.03790 | 1.00948 | 0.00000 | 2013.05.15 14:40 | 1.02157 | cancelled | 0 |
7905566 | 2013.05.15 13:41 | buy stop | 0.35 | usdchf. | 0.99270 | 0.95099 | 0.00000 | 2013.05.15 14:40 | 0.97288 | cancelled | 0 |
7905567 | 2013.05.15 13:41 | buy stop | 0.87 | usdchf. | 0.97890 | 0.95099 | 0.00000 | 2013.05.15 14:40 | 0.97291 | cancelled | 0 |
7905570 | 2013.05.15 13:41 | buy stop | 0.70 | gbpjpy. | 158.290 | 155.549 | 0.00000 | 2013.05.15 14:40 | 156.222 | cancelled | 0 |
7905571 | 2013.05.15 13:41 | buy stop | 0.35 | eurcad. | 1.35260 | 1.29737 | 0.00000 | 2013.05.15 14:40 | 1.31425 | cancelled | 0 |
7905572 | 2013.05.15 13:41 | buy stop | 0.52 | usdcad. | 1.04600 | 1.00948 | 0.00000 | 2013.05.15 14:40 | 1.02158 | cancelled | 0 |
7905573 | 2013.05.15 13:41 | buy stop | 0.87 | usdcad. | 1.02980 | 1.00948 | 0.00000 | 2013.05.15 14:40 | 1.02157 | cancelled | 0 |
7905563 | 2013.05.15 13:41 | buy stop | 0.52 | usdchf. | 0.98810 | 0.95099 | 0.00000 | 2013.05.15 14:41 | 0.97301 | cancelled | 0 |
7905568 | 2013.05.15 13:41 | buy stop | 0.70 | eurjpy. | 134.250 | 130.472 | 0.00000 | 2013.05.15 14:41 | 132.128 | cancelled | 0 |
7905578 | 2013.05.15 13:42 | buy stop | 0.35 | eurjpy. | 135.930 | 130.472 | 0.00000 | 2013.05.15 14:40 | 132.106 | cancelled | 0 |
7905579 | 2013.05.15 13:42 | buy stop | 0.35 | usdcad. | 1.05410 | 1.00948 | 0.00000 | 2013.05.15 14:40 | 1.02161 | cancelled | 0 |
7905580 | 2013.05.15 13:42 | buy stop | 0.35 | gbpjpy. | 159.970 | 155.549 | 0.00000 | 2013.05.15 14:40 | 156.235 | cancelled | 0 |
7905581 | 2013.05.15 13:42 | buy stop | 0.52 | eurjpy. | 135.090 | 130.472 | 0.00000 | 2013.05.15 14:40 | 132.111 | cancelled | 0 |
7905582 | 2013.05.15 13:42 | buy stop | 0.87 | eurjpy. | 133.410 | 130.472 | 0.00000 | 2013.05.15 14:40 | 132.114 | cancelled | 0 |
7905583 | 2013.05.15 13:42 | buy stop | 0.87 | eurcad. | 1.32740 | 1.29737 | 0.00000 | 2013.05.15 14:40 | 1.31428 | cancelled | 0 |
7905584 | 2013.05.15 13:42 | buy stop | 0.70 | eurcad. | 1.33580 | 1.29737 | 0.00000 | 2013.05.15 14:40 | 1.31425 | cancelled | 0 |
7905585 | 2013.05.15 13:42 | buy stop | 0.87 | gbpjpy. | 157.450 | 155.549 | 0.00000 | 2013.05.15 14:40 | 156.231 | cancelled | 0 |
7905586 | 2013.05.15 13:42 | buy stop | 0.52 | eurcad. | 1.34420 | 1.29737 | 0.00000 | 2013.05.15 14:40 | 1.31432 | cancelled | 0 |
7906616 | 2013.05.15 14:40 | buy stop | 0.87 | gbpjpy. | 157.450 | 155.357 | 0.00000 | 2013.05.15 15:09 | 155.948 | cancelled | 0 |
7906618 | 2013.05.15 14:40 | buy stop | 0.87 | eurjpy. | 133.410 | 130.054 | 0.00000 | 2013.05.15 15:09 | 132.023 | cancelled | 0 |
7906619 | 2013.05.15 14:40 | buy stop | 0.52 | eurjpy. | 135.090 | 130.054 | 0.00000 | 2013.05.15 15:09 | 132.024 | cancelled | 0 |
7906625 | 2013.05.15 14:40 | buy stop | 0.69 | gbpjpy. | 158.290 | 155.357 | 0.00000 | 2013.05.15 15:09 | 155.951 | cancelled | 0 |
7906627 | 2013.05.15 14:40 | buy stop | 0.52 | gbpjpy. | 159.130 | 155.357 | 0.00000 | 2013.05.15 15:09 | 155.950 | cancelled | 0 |
7906612 | 2013.05.15 14:40 | buy stop | 0.87 | usdcad. | 1.03110 | 1.00949 | 0.00000 | 2013.05.15 15:10 | 1.02160 | cancelled | 0 |
7906613 | 2013.05.15 14:40 | buy stop | 0.69 | eurcad. | 1.33580 | 1.29301 | 0.00000 | 2013.05.15 15:10 | 1.31293 | cancelled | 0 |
7906615 | 2013.05.15 14:40 | buy stop | 0.52 | usdchf. | 0.98830 | 0.95100 | 0.00000 | 2013.05.15 15:10 | 0.97341 | cancelled | 0 |
7906617 | 2013.05.15 14:40 | buy stop | 0.69 | usdchf. | 0.98380 | 0.95100 | 0.00000 | 2013.05.15 15:10 | 0.97341 | cancelled | 0 |
7906620 | 2013.05.15 14:40 | buy stop | 0.87 | eurcad. | 1.32740 | 1.29301 | 0.00000 | 2013.05.15 15:10 | 1.31294 | cancelled | 0 |
7906621 | 2013.05.15 14:40 | buy stop | 0.35 | eurcad. | 1.35260 | 1.29301 | 0.00000 | 2013.05.15 15:10 | 1.31289 | cancelled | 0 |
7906622 | 2013.05.15 14:40 | buy stop | 0.87 | usdchf. | 0.97930 | 0.95100 | 0.00000 | 2013.05.15 15:10 | 0.97341 | cancelled | 0 |
7906623 | 2013.05.15 14:40 | buy stop | 0.69 | usdcad. | 1.03870 | 1.00949 | 0.00000 | 2013.05.15 15:10 | 1.02157 | cancelled | 0 |
7906626 | 2013.05.15 14:40 | buy stop | 0.52 | usdcad. | 1.04630 | 1.00949 | 0.00000 | 2013.05.15 15:10 | 1.02157 | cancelled | 0 |
7906628 | 2013.05.15 14:40 | buy stop | 0.35 | usdchf. | 0.99280 | 0.95100 | 0.00000 | 2013.05.15 15:10 | 0.97341 | cancelled | 0 |
7906629 | 2013.05.15 14:40 | buy stop | 0.52 | eurcad. | 1.34420 | 1.29301 | 0.00000 | 2013.05.15 15:10 | 1.31293 | cancelled | 0 |
7906631 | 2013.05.15 14:41 | buy stop | 0.35 | eurjpy. | 135.930 | 130.054 | 0.00000 | 2013.05.15 15:09 | 132.034 | cancelled | 0 |
7906633 | 2013.05.15 14:41 | buy stop | 0.35 | gbpjpy. | 159.970 | 155.357 | 0.00000 | 2013.05.15 15:09 | 155.945 | cancelled | 0 |
7906634 | 2013.05.15 14:41 | buy stop | 0.69 | eurjpy. | 134.250 | 130.054 | 0.00000 | 2013.05.15 15:09 | 132.040 | cancelled | 0 |
7906632 | 2013.05.15 14:41 | buy stop | 0.35 | usdcad. | 1.05390 | 1.00949 | 0.00000 | 2013.05.15 15:10 | 1.02153 | cancelled | 0 |
7907898 | 2013.05.15 15:11 | sell | 0.30 | gbpusd. | 1.51770 | 1.52650 | 1.47810 | 2013.05.15 15:15 | 1.52024 | 0.00 | 0.00 | 0.00 | -76.20 | -25 |
7907899 | 2013.05.15 15:11 | sell stop | 0.88 | gbpusd. | 1.50740 | 1.52652 | 0.00000 | 2013.05.15 15:15 | 1.52016 | cancelled | 0 |
7907900 | 2013.05.15 15:11 | sell stop | 0.70 | gbpusd. | 1.49920 | 1.52652 | 0.00000 | 2013.05.15 15:15 | 1.52014 | cancelled | 0 |
7907902 | 2013.05.15 15:11 | sell stop | 0.53 | gbpusd. | 1.49100 | 1.52652 | 0.00000 | 2013.05.15 15:15 | 1.52019 | cancelled | 0 |
7907903 | 2013.05.15 15:11 | sell stop | 0.35 | gbpusd. | 1.48280 | 1.52652 | 0.00000 | 2013.05.15 15:15 | 1.52016 | cancelled | 0 |
7907938 | 2013.05.15 15:11 | sell | 3.26 | gbpusd. | 1.51770 | 1.52650 | 1.47810 | 2013.05.15 15:15 | 1.52047 | 0.00 | 0.00 | 0.00 | -74.79 | -28 |
7907946 | 2013.05.15 15:11 | sell | 0.08 | gbpusd. | 1.51770 | 1.52650 | 1.47810 | 2013.05.15 15:25 | 1.52070 | 0.00 | 0.00 | 0.00 | -24.00 | -30 |
7908053 | 2013.05.15 15:11 | sell | 0.53 | gbpusd. | 1.51770 | 1.52650 | 1.47810 | 2013.05.15 15:25 | 1.52086 | 0.00 | 0.00 | 0.00 | -167.48 | -32 |
7908059 | 2013.05.15 15:11 | sell | 1.45 | gbpusd. | 1.51770 | 1.52650 | 1.47810 | 2013.05.15 15:30 | 1.52199 | 0.00 | 0.00 | 0.00 | -622.05 | -43 |
7908122 | 2013.05.15 15:11 | sell | 0.17 | gbpusd. | 1.51770 | 1.52650 | 1.47810 | 2013.05.15 15:30 | 1.52352 | 0.00 | 0.00 | 0.00 | -98.94 | -58 |
7908144 | 2013.05.15 15:11 | sell | 0.14 | gbpusd. | 1.51770 | 1.55900 | 1.47810 | 2013.05.15 15:34 | 1.52381 | 0.00 | 0.00 | 0.00 | -85.54 | -61 |
7908413 | 2013.05.15 15:11 | sell | 0.62 | gbpusd. | 1.51770 | 1.55900 | 1.47810 | 2013.05.15 15:38 | 1.52339 | 0.00 | 0.00 | 0.00 | -352.78 | -57 |
7907947 | 2013.05.15 15:15 | sell stop | 0.70 | gbpusd. | 1.49920 | 1.52732 | 0.00000 | 2013.05.15 15:16 | 1.52025 | cancelled | 0 |
7907948 | 2013.05.15 15:15 | sell stop | 0.53 | gbpusd. | 1.49100 | 1.52732 | 0.00000 | 2013.05.15 15:16 | 1.52022 | cancelled | 0 |
7907949 | 2013.05.15 15:15 | sell stop | 0.35 | gbpusd. | 1.48280 | 1.52732 | 0.00000 | 2013.05.15 15:16 | 1.52022 | cancelled | 0 |
7907950 | 2013.05.15 15:15 | sell stop | 0.88 | gbpusd. | 1.50740 | 1.52732 | 0.00000 | 2013.05.15 15:16 | 1.52026 | cancelled | 0 |
7907964 | 2013.05.15 15:16 | sell stop | 0.53 | gbpusd. | 1.49100 | 1.52820 | 0.00000 | 2013.05.15 15:17 | 1.51997 | cancelled | 0 |
7907965 | 2013.05.15 15:16 | sell stop | 0.70 | gbpusd. | 1.49920 | 1.52820 | 0.00000 | 2013.05.15 15:17 | 1.51997 | cancelled | 0 |
7907972 | 2013.05.15 15:16 | sell stop | 0.88 | gbpusd. | 1.50740 | 1.52820 | 0.00000 | 2013.05.15 15:17 | 1.51997 | cancelled | 0 |
7907973 | 2013.05.15 15:16 | sell stop | 0.35 | gbpusd. | 1.48280 | 1.52820 | 0.00000 | 2013.05.15 15:17 | 1.51999 | cancelled | 0 |
7907962 | 2013.05.15 15:16 | sell | 3.56 | gbpnzd. | 1.85026 | 1.86110 | 1.80240 | 2013.05.15 17:40 | 1.85297 | 0.00 | 0.00 | 0.00 | -66.79 | -27 |
7911767 | 2013.05.15 15:16 | sell | 3.26 | gbpnzd. | 1.85026 | 1.86110 | 1.80240 | 2013.05.15 20:41 | 1.85282 | 0.00 | 0.00 | 0.00 | -39.96 | -26 |
7913861 | 2013.05.15 15:16 | sell | 3.07 | gbpnzd. | 1.85026 | 1.86110 | 1.80240 | 2013.05.15 23:36 | 1.85022 | 0.00 | 0.00 | 0.00 | 7.81 | 0 |
7915648 | 2013.05.15 15:16 | sell | 0.70 | gbpnzd. | 1.85026 | 0.00000 | 1.80240 | 2013.05.16 10:35 | 1.85724 | 0.00 | 0.00 | 8.30 | -400.38 | -70 |
7907988 | 2013.05.15 15:17 | sell stop | 0.70 | gbpusd. | 1.49920 | 1.52820 | 0.00000 | 2013.05.15 15:25 | 1.52059 | cancelled | 0 |
7907989 | 2013.05.15 15:17 | sell stop | 0.53 | gbpusd. | 1.49100 | 1.52820 | 0.00000 | 2013.05.15 15:25 | 1.52058 | cancelled | 0 |
7907986 | 2013.05.15 15:17 | sell stop | 0.35 | gbpusd. | 1.48280 | 1.52820 | 0.00000 | 2013.05.15 15:26 | 1.52042 | cancelled | 0 |
7907987 | 2013.05.15 15:17 | sell stop | 0.88 | gbpusd. | 1.50740 | 1.52820 | 0.00000 | 2013.05.15 15:26 | 1.52043 | cancelled | 0 |
7907982 | 2013.05.15 15:17 | buy | 0.32 | audjpy. | 101.491 | 100.590 | 105.560 | 2013.05.15 15:30 | 101.416 | 0.00 | 0.00 | 0.00 | -23.42 | -8 |
7908126 | 2013.05.15 15:17 | buy | 0.38 | audjpy. | 101.491 | 100.510 | 105.560 | 2013.05.15 15:39 | 101.492 | 0.00 | 0.00 | 0.00 | 0.37 | 0 |
7908748 | 2013.05.15 15:17 | buy | 0.80 | audjpy. | 101.491 | 100.510 | 105.560 | 2013.05.15 16:14 | 101.338 | 0.00 | 0.00 | 0.00 | -119.60 | -15 |
7909863 | 2013.05.15 15:17 | buy | 2.06 | audjpy. | 101.491 | 100.510 | 105.560 | 2013.05.15 16:51 | 101.105 | 0.00 | 0.00 | 0.00 | -503.32 | -39 |
7910951 | 2013.05.15 15:17 | buy | 0.73 | audjpy. | 101.491 | 100.510 | 105.560 | 2013.05.16 03:23 | 101.139 | 0.00 | 0.00 | 7.54 | -251.78 | -35 |
7908062 | 2013.05.15 15:25 | sell stop | 0.88 | gbpnzd. | 1.83740 | 1.86128 | 0.00000 | 2013.05.15 15:28 | 1.85030 | cancelled | 0 |
7908065 | 2013.05.15 15:25 | sell stop | 0.35 | gbpnzd. | 1.80800 | 1.86128 | 0.00000 | 2013.05.15 15:28 | 1.84996 | cancelled | 0 |
7908068 | 2013.05.15 15:25 | sell stop | 0.53 | gbpnzd. | 1.81780 | 1.86128 | 0.00000 | 2013.05.15 15:28 | 1.85000 | cancelled | 0 |
7908061 | 2013.05.15 15:25 | sell stop | 0.70 | gbpusd. | 1.49920 | 1.52850 | 0.00000 | 2013.05.15 15:30 | 1.52281 | cancelled | 0 |
7908063 | 2013.05.15 15:25 | sell stop | 0.53 | gbpusd. | 1.49100 | 1.52850 | 0.00000 | 2013.05.15 15:30 | 1.52317 | cancelled | 0 |
7908064 | 2013.05.15 15:25 | sell stop | 0.88 | gbpusd. | 1.50740 | 1.52850 | 0.00000 | 2013.05.15 15:30 | 1.52311 | cancelled | 0 |
7908067 | 2013.05.15 15:25 | sell stop | 0.35 | gbpusd. | 1.48280 | 1.52850 | 0.00000 | 2013.05.15 15:30 | 1.52281 | cancelled | 0 |
7908072 | 2013.05.15 15:26 | sell stop | 0.70 | gbpnzd. | 1.82760 | 1.86128 | 0.00000 | 2013.05.15 15:28 | 1.85016 | cancelled | 0 |
7908070 | 2013.05.15 15:26 | buy stop | 0.53 | audjpy. | 104.240 | 100.591 | 0.00000 | 2013.05.15 15:31 | 101.532 | cancelled | 0 |
7908071 | 2013.05.15 15:26 | buy stop | 0.88 | audjpy. | 102.600 | 100.591 | 0.00000 | 2013.05.15 15:31 | 101.532 | cancelled | 0 |
7908074 | 2013.05.15 15:26 | buy stop | 0.70 | audjpy. | 103.420 | 100.591 | 0.00000 | 2013.05.15 15:31 | 101.530 | cancelled | 0 |
7908076 | 2013.05.15 15:26 | buy stop | 0.35 | audjpy. | 105.060 | 100.591 | 0.00000 | 2013.05.15 15:31 | 101.522 | cancelled | 0 |
7908105 | 2013.05.15 15:28 | sell | 1.20 | eurcad. | 1.31254 | 1.32160 | 1.27220 | 2013.05.15 15:30 | 1.31466 | 0.00 | 0.00 | 0.00 | -249.23 | -21 |
7908106 | 2013.05.15 15:28 | sell stop | 0.88 | gbpnzd. | 1.83830 | 1.86129 | 0.00000 | 2013.05.15 15:30 | 1.85020 | cancelled | 0 |
7908107 | 2013.05.15 15:28 | sell stop | 0.35 | gbpnzd. | 1.80800 | 1.86129 | 0.00000 | 2013.05.15 15:30 | 1.85033 | cancelled | 0 |
7908108 | 2013.05.15 15:28 | sell stop | 0.53 | gbpnzd. | 1.81810 | 1.86129 | 0.00000 | 2013.05.15 15:30 | 1.85029 | cancelled | 0 |
7908110 | 2013.05.15 15:28 | sell stop | 0.70 | gbpnzd. | 1.82820 | 1.86129 | 0.00000 | 2013.05.15 15:30 | 1.84999 | cancelled | 0 |
7908134 | 2013.05.15 15:28 | sell | 0.38 | eurcad. | 1.31254 | 1.32800 | 1.27220 | 2013.05.15 15:39 | 1.31304 | 0.00 | 0.00 | 0.00 | -18.64 | -5 |
7908752 | 2013.05.15 15:28 | sell | 0.25 | eurcad. | 1.31254 | 1.32500 | 1.27220 | 2013.05.15 16:14 | 1.31292 | 0.00 | 0.00 | 0.00 | -9.32 | -4 |
7909864 | 2013.05.15 15:28 | sell | 1.73 | eurcad. | 1.31254 | 0.00000 | 1.27220 | 2013.05.16 10:41 | 1.31073 | 0.00 | 0.00 | 2.04 | 307.37 | 18 |
7908118 | 2013.05.15 15:30 | sell | 0.70 | eurnzd. | 1.56382 | 0.00000 | 0.00000 | 2013.05.15 15:30 | 1.56505 | 0.00 | 0.00 | 0.00 | -70.84 | -12 |
7908124 | 2013.05.15 15:30 | sell stop | 0.52 | gbpnzd. | 1.81790 | 1.86129 | 0.00000 | 2013.05.15 15:30 | 1.84932 | cancelled | 0 |
7908125 | 2013.05.15 15:30 | sell stop | 0.35 | gbpnzd. | 1.80810 | 1.86129 | 0.00000 | 2013.05.15 15:30 | 1.84929 | cancelled | 0 |
7908132 | 2013.05.15 15:30 | sell stop | 0.87 | gbpnzd. | 1.83750 | 1.86129 | 0.00000 | 2013.05.15 15:30 | 1.84925 | cancelled | 0 |
7908123 | 2013.05.15 15:30 | sell stop | 0.70 | gbpnzd. | 1.82770 | 1.86129 | 0.00000 | 2013.05.15 15:31 | 1.84927 | cancelled | 0 |
7908120 | 2013.05.15 15:30 | sell | 0.24 | eurnzd. | 1.56382 | 1.57670 | 1.51530 | 2013.05.15 15:32 | 1.56583 | 0.00 | 0.00 | 0.00 | -39.68 | -20 |
7908149 | 2013.05.15 15:30 | sell stop | 0.52 | gbpusd. | 1.49100 | 1.55143 | 0.00000 | 2013.05.15 15:34 | 1.52351 | cancelled | 0 |
7908150 | 2013.05.15 15:30 | sell stop | 0.87 | gbpusd. | 1.50740 | 1.55143 | 0.00000 | 2013.05.15 15:34 | 1.52403 | cancelled | 0 |
7908151 | 2013.05.15 15:30 | sell stop | 0.35 | gbpusd. | 1.48280 | 1.55143 | 0.00000 | 2013.05.15 15:34 | 1.52358 | cancelled | 0 |
7908153 | 2013.05.15 15:30 | sell stop | 0.70 | gbpusd. | 1.49920 | 1.55143 | 0.00000 | 2013.05.15 15:34 | 1.52354 | cancelled | 0 |
7908155 | 2013.05.15 15:30 | sell stop | 0.52 | gbpnzd. | 1.81810 | 1.86119 | 0.00000 | 2013.05.15 15:34 | 1.84841 | cancelled | 0 |
7908156 | 2013.05.15 15:30 | sell stop | 0.35 | gbpnzd. | 1.80800 | 1.86119 | 0.00000 | 2013.05.15 15:34 | 1.84936 | cancelled | 0 |
7908403 | 2013.05.15 15:30 | sell | 0.81 | eurnzd. | 1.56382 | 1.57670 | 1.51530 | 2013.05.15 15:39 | 1.56431 | 0.00 | 0.00 | 0.00 | -32.70 | -5 |
7908745 | 2013.05.15 15:30 | sell | 1.81 | eurnzd. | 1.56382 | 0.00000 | 1.51530 | 2013.05.15 18:06 | 1.56612 | 0.00 | 0.00 | 0.00 | -124.81 | -23 |
7912108 | 2013.05.15 15:30 | sell | 1.15 | eurnzd. | 1.56382 | 0.00000 | 1.51530 | 2013.05.15 23:37 | 1.56510 | 0.00 | 0.00 | 0.00 | -121.24 | -13 |
7908158 | 2013.05.15 15:31 | sell stop | 0.52 | eurnzd. | 1.53100 | 1.57668 | 0.00000 | 2013.05.15 15:34 | 1.56338 | cancelled | 0 |
7908161 | 2013.05.15 15:31 | sell stop | 0.70 | eurnzd. | 1.54110 | 1.57668 | 0.00000 | 2013.05.15 15:34 | 1.56334 | cancelled | 0 |
7908162 | 2013.05.15 15:31 | sell stop | 0.70 | eurcad. | 1.29370 | 1.32799 | 0.00000 | 2013.05.15 15:34 | 1.31357 | cancelled | 0 |
7908163 | 2013.05.15 15:31 | sell stop | 0.52 | eurcad. | 1.28520 | 1.32799 | 0.00000 | 2013.05.15 15:34 | 1.31349 | cancelled | 0 |
7908164 | 2013.05.15 15:31 | sell stop | 0.35 | eurcad. | 1.27690 | 1.32799 | 0.00000 | 2013.05.15 15:34 | 1.31347 | cancelled | 0 |
7908166 | 2013.05.15 15:31 | sell stop | 0.87 | gbpnzd. | 1.83830 | 1.86119 | 0.00000 | 2013.05.15 15:34 | 1.84859 | cancelled | 0 |
7908167 | 2013.05.15 15:31 | sell stop | 0.87 | eurnzd. | 1.55120 | 1.57668 | 0.00000 | 2013.05.15 15:34 | 1.56262 | cancelled | 0 |
7908168 | 2013.05.15 15:31 | sell stop | 0.35 | eurnzd. | 1.52090 | 1.57668 | 0.00000 | 2013.05.15 15:34 | 1.56268 | cancelled | 0 |
7908169 | 2013.05.15 15:31 | sell stop | 0.87 | eurcad. | 1.30210 | 1.32799 | 0.00000 | 2013.05.15 15:34 | 1.31351 | cancelled | 0 |
7908170 | 2013.05.15 15:31 | buy stop | 0.35 | audjpy. | 105.060 | 100.509 | 0.00000 | 2013.05.15 15:34 | 101.521 | cancelled | 0 |
7908171 | 2013.05.15 15:31 | buy stop | 0.87 | audjpy. | 102.540 | 100.509 | 0.00000 | 2013.05.15 15:34 | 101.528 | cancelled | 0 |
7908172 | 2013.05.15 15:31 | buy stop | 0.52 | audjpy. | 104.220 | 100.509 | 0.00000 | 2013.05.15 15:34 | 101.527 | cancelled | 0 |
7908173 | 2013.05.15 15:31 | buy stop | 0.70 | audjpy. | 103.380 | 100.509 | 0.00000 | 2013.05.15 15:34 | 101.528 | cancelled | 0 |
7908176 | 2013.05.15 15:31 | sell stop | 0.70 | gbpnzd. | 1.82820 | 1.86119 | 0.00000 | 2013.05.15 15:34 | 1.84897 | cancelled | 0 |
7908429 | 2013.05.15 15:34 | buy stop | 0.87 | audjpy. | 102.560 | 100.509 | 0.00000 | 2013.05.15 15:35 | 101.537 | cancelled | 0 |
7908433 | 2013.05.15 15:34 | buy stop | 0.35 | audjpy. | 105.080 | 100.509 | 0.00000 | 2013.05.15 15:35 | 101.529 | cancelled | 0 |
7908441 | 2013.05.15 15:34 | buy stop | 0.52 | audjpy. | 104.240 | 100.509 | 0.00000 | 2013.05.15 15:35 | 101.530 | cancelled | 0 |
7908457 | 2013.05.15 15:34 | buy stop | 0.70 | audjpy. | 103.400 | 100.509 | 0.00000 | 2013.05.15 15:35 | 101.528 | cancelled | 0 |
7908415 | 2013.05.15 15:34 | sell stop | 0.70 | gbpusd. | 1.49920 | 1.55897 | 0.00000 | 2013.05.15 15:39 | 1.52315 | cancelled | 0 |
7908417 | 2013.05.15 15:34 | sell stop | 0.87 | gbpusd. | 1.50740 | 1.55897 | 0.00000 | 2013.05.15 15:39 | 1.52325 | cancelled | 0 |
7908418 | 2013.05.15 15:34 | sell stop | 0.52 | gbpusd. | 1.49100 | 1.55897 | 0.00000 | 2013.05.15 15:39 | 1.52316 | cancelled | 0 |
7908419 | 2013.05.15 15:34 | sell stop | 0.35 | gbpusd. | 1.48280 | 1.55897 | 0.00000 | 2013.05.15 15:39 | 1.52325 | cancelled | 0 |
7908421 | 2013.05.15 15:34 | sell stop | 0.70 | eurnzd. | 1.54110 | 1.57787 | 0.00000 | 2013.05.15 23:37 | 1.56391 | cancelled | 0 |
7908438 | 2013.05.15 15:34 | sell stop | 0.52 | eurnzd. | 1.53100 | 1.57787 | 0.00000 | 2013.05.15 23:37 | 1.56395 | cancelled | 0 |
7908444 | 2013.05.15 15:34 | sell stop | 0.35 | eurnzd. | 1.52090 | 1.57787 | 0.00000 | 2013.05.15 23:37 | 1.56396 | cancelled | 0 |
7908455 | 2013.05.15 15:34 | sell stop | 0.87 | eurnzd. | 1.55120 | 1.57787 | 0.00000 | 2013.05.15 23:37 | 1.56389 | cancelled | 0 |
7908425 | 2013.05.15 15:34 | sell stop | 0.87 | eurcad. | 1.30210 | 1.32797 | 0.00000 | 2013.05.16 05:39 | 1.30724 | cancelled | 0 |
7908428 | 2013.05.15 15:34 | sell stop | 0.87 | gbpnzd. | 1.83760 | 1.86118 | 0.00000 | 2013.05.16 05:39 | 1.84458 | cancelled | 0 |
7908445 | 2013.05.15 15:34 | sell stop | 0.52 | eurcad. | 1.28520 | 1.32797 | 0.00000 | 2013.05.16 05:39 | 1.30736 | cancelled | 0 |
7908420 | 2013.05.15 15:34 | sell stop | 0.52 | gbpnzd. | 1.81800 | 1.86118 | 0.00000 | 2013.05.16 05:40 | 1.84458 | cancelled | 0 |
7908426 | 2013.05.15 15:34 | sell stop | 0.35 | gbpnzd. | 1.80820 | 1.86118 | 0.00000 | 2013.05.16 05:40 | 1.84458 | cancelled | 0 |
7908427 | 2013.05.15 15:34 | sell stop | 0.70 | gbpnzd. | 1.82780 | 1.86118 | 0.00000 | 2013.05.16 05:40 | 1.84458 | cancelled | 0 |
7908435 | 2013.05.15 15:34 | sell stop | 0.70 | eurcad. | 1.29370 | 1.32797 | 0.00000 | 2013.05.16 05:40 | 1.30725 | cancelled | 0 |
7908437 | 2013.05.15 15:34 | sell stop | 0.35 | eurcad. | 1.27690 | 1.32797 | 0.00000 | 2013.05.16 05:40 | 1.30725 | cancelled | 0 |
7908547 | 2013.05.15 15:35 | sell | 0.14 | gbpaud. | 1.53735 | 1.54630 | 1.49790 | 2013.05.15 15:38 | 1.53764 | 0.00 | 0.00 | 0.00 | -4.02 | -3 |
7908551 | 2013.05.15 15:35 | buy stop | 0.70 | audjpy. | 103.380 | 100.510 | 0.00000 | 2013.05.15 15:39 | 101.511 | cancelled | 0 |
7908554 | 2013.05.15 15:35 | buy stop | 0.35 | audjpy. | 105.060 | 100.510 | 0.00000 | 2013.05.15 15:39 | 101.512 | cancelled | 0 |
7908556 | 2013.05.15 15:35 | buy stop | 0.52 | audjpy. | 104.220 | 100.510 | 0.00000 | 2013.05.15 15:39 | 101.516 | cancelled | 0 |
7908557 | 2013.05.15 15:35 | buy stop | 0.87 | audjpy. | 102.540 | 100.510 | 0.00000 | 2013.05.15 15:39 | 101.528 | cancelled | 0 |
7908737 | 2013.05.15 15:35 | sell | 0.71 | gbpaud. | 1.53735 | 1.54630 | 1.49790 | 2013.05.15 16:14 | 1.53882 | 0.00 | 0.00 | 0.00 | -103.36 | -15 |
7909866 | 2013.05.15 15:35 | sell | 2.71 | gbpaud. | 1.53735 | 1.54630 | 1.49790 | 2013.05.15 16:51 | 1.53969 | 0.00 | 0.00 | 0.00 | -232.01 | -23 |
7910952 | 2013.05.15 15:35 | sell | 1.71 | gbpaud. | 1.53735 | 1.54630 | 1.49790 | 2013.05.15 19:42 | 1.54046 | 0.00 | 0.00 | 0.00 | -138.19 | -31 |
7913013 | 2013.05.15 15:35 | sell | 1.26 | gbpaud. | 1.53735 | 1.54630 | 1.49790 | 2013.05.16 06:06 | 1.53993 | 0.00 | 0.00 | 4.39 | -71.45 | -26 |
7918318 | 2013.05.15 15:35 | sell | 0.34 | gbpaud. | 1.53735 | 1.54630 | 1.49790 | 2013.05.16 06:53 | 1.54097 | 0.00 | 0.00 | 5.33 | -121.60 | -36 |
7918706 | 2013.05.15 15:35 | sell | 0.64 | gbpaud. | 1.53735 | 1.54630 | 1.49790 | 2013.05.16 09:01 | 1.54630 | 0.00 | 0.00 | 10.03 | -563.72 | -90 |
7908741 | 2013.05.15 15:39 | buy stop | 0.87 | audjpy. | 102.540 | 100.510 | 0.00000 | 2013.05.16 03:11 | 101.295 | cancelled | 0 |
7908742 | 2013.05.15 15:39 | buy stop | 0.52 | audjpy. | 104.220 | 100.510 | 0.00000 | 2013.05.16 03:11 | 101.295 | cancelled | 0 |
7908743 | 2013.05.15 15:39 | buy stop | 0.35 | audjpy. | 105.060 | 100.510 | 0.00000 | 2013.05.16 03:11 | 101.294 | cancelled | 0 |
7908746 | 2013.05.15 15:39 | buy stop | 0.69 | audjpy. | 103.380 | 100.510 | 0.00000 | 2013.05.16 03:11 | 101.296 | cancelled | 0 |
7909358 | 2013.05.15 15:55 | sell | 0.22 | eurcad. | 1.31188 | 1.32500 | 1.25620 | 2013.05.15 16:14 | 1.31291 | 0.00 | 0.00 | 0.00 | -22.22 | -10 |
7909370 | 2013.05.15 15:55 | sell | 0.19 | eurnzd. | 1.56177 | 1.57800 | 1.49550 | 2013.05.15 16:14 | 1.56318 | 0.00 | 0.00 | 0.00 | -22.07 | -14 |
7909861 | 2013.05.15 15:55 | sell | 0.19 | eurnzd. | 1.56177 | 1.57800 | 1.49550 | 2013.05.15 16:14 | 1.56322 | 0.00 | 0.00 | 0.00 | -22.70 | -15 |
7909865 | 2013.05.15 15:55 | sell | 0.31 | eurnzd. | 1.56177 | 1.56940 | 1.49550 | 2013.05.15 23:37 | 1.56510 | 0.00 | 0.00 | 0.00 | -85.02 | -33 |
7909862 | 2013.05.15 15:55 | sell | 0.57 | eurcad. | 1.31188 | 0.00000 | 1.25620 | 2013.05.16 10:41 | 1.31075 | 0.00 | 0.00 | 0.67 | 63.23 | 11 |
7910101 | 2013.05.15 16:20 | sell | 1.45 | eurcad. | 1.31056 | 0.00000 | 1.24470 | 2013.05.16 10:40 | 1.31085 | 0.00 | 0.00 | 1.71 | -41.28 | -3 |
7910177 | 2013.05.15 16:24 | sell | 1.42 | eurnzd. | 1.56072 | 1.56940 | 1.48390 | 2013.05.15 16:51 | 1.56121 | 0.00 | 0.00 | 0.00 | -32.76 | -5 |
7910950 | 2013.05.15 16:24 | sell | 0.61 | eurnzd. | 1.56072 | 1.56940 | 1.48390 | 2013.05.15 23:37 | 1.56509 | 0.00 | 0.00 | 0.00 | -219.55 | -44 |
7910197 | 2013.05.15 16:26 | sell | 1.41 | eurnzd. | 1.56045 | 1.56940 | 1.52770 | 2013.05.15 17:37 | 1.56456 | 0.00 | 0.00 | 0.00 | -33.79 | -41 |
7911692 | 2013.05.15 16:26 | sell | 1.31 | eurnzd. | 1.56045 | 1.56940 | 1.52770 | 2013.05.15 23:37 | 1.56509 | 0.00 | 0.00 | 0.00 | -500.61 | -46 |
7912502 | 2013.05.15 18:35 | sell | 0.19 | gbpnzd. | 1.84822 | 1.85770 | 1.79920 | 2013.05.16 10:35 | 1.85770 | 0.00 | 0.00 | 2.25 | -147.60 | -95 |
7912549 | 2013.05.15 18:41 | sell | 0.99 | gbpaud. | 1.53714 | 1.54700 | 1.48670 | 2013.05.15 19:43 | 1.54115 | 0.00 | 0.00 | 0.00 | -166.21 | -40 |
7913021 | 2013.05.15 18:41 | sell | 0.57 | gbpaud. | 1.53714 | 1.54700 | 1.48670 | 2013.05.16 08:07 | 1.54184 | 0.00 | 0.00 | 4.55 | -134.70 | -47 |
7912548 | 2013.05.15 18:41 | sell | 0.50 | gbpaud. | 1.53761 | 1.54700 | 1.45840 | 2013.05.16 09:01 | 1.54602 | 0.00 | 0.00 | 5.96 | -314.57 | -84 |
7919143 | 2013.05.15 18:41 | sell | 0.28 | gbpaud. | 1.53714 | 1.54700 | 1.48670 | 2013.05.16 09:02 | 1.54690 | 0.00 | 0.00 | 4.39 | -268.77 | -98 |
7919715 | 2013.05.15 18:41 | sell | 0.12 | gbpaud. | 1.53761 | 1.54700 | 1.45840 | 2013.05.16 09:02 | 1.54685 | 0.00 | 0.00 | 1.88 | -109.05 | -92 |
7912589 | 2013.05.15 18:46 | sell | 0.50 | gbpaud. | 1.53728 | 1.54700 | 1.49440 | 2013.05.16 08:46 | 1.54345 | 0.00 | 0.00 | 5.33 | -207.00 | -62 |
7919492 | 2013.05.15 18:46 | sell | 0.16 | gbpaud. | 1.53728 | 1.54700 | 1.49440 | 2013.05.16 09:02 | 1.54685 | 0.00 | 0.00 | 2.51 | -150.60 | -96 |
7915815 | 2013.05.16 00:08 | sell | 1.00 | gbpnzd. | 1.84679 | 1.85780 | 1.66560 | 2013.05.16 00:38 | 1.85246 | 0.00 | 0.00 | 0.00 | -466.48 | -57 |
7916129 | 2013.05.16 00:08 | sell | 1.62 | gbpnzd. | 1.84679 | 0.00000 | 1.66560 | 2013.05.16 08:48 | 1.84933 | 0.00 | 0.00 | 0.00 | -58.58 | -25 |
7919519 | 2013.05.16 00:08 | sell | 0.34 | gbpnzd. | 1.84679 | 0.00000 | 1.66560 | 2013.05.16 08:52 | 1.85026 | 0.00 | 0.00 | 0.00 | -97.11 | -35 |
7919563 | 2013.05.16 00:08 | sell | 0.46 | gbpnzd. | 1.84679 | 0.00000 | 1.66560 | 2013.05.16 09:24 | 1.85256 | 0.00 | 0.00 | 0.00 | -217.97 | -58 |
7919926 | 2013.05.16 00:08 | sell | 0.54 | gbpnzd. | 1.84679 | 0.00000 | 1.66560 | 2013.05.16 10:35 | 1.85810 | 0.00 | 0.00 | 0.00 | -500.50 | -113 |
7917009 | 2013.05.16 02:33 | sell | 0.90 | gbpnzd. | 1.84501 | 1.85770 | 1.78190 | 2013.05.16 09:01 | 1.85136 | 0.00 | 0.00 | 0.00 | -208.77 | -63 |
7919717 | 2013.05.16 02:33 | sell | 0.50 | gbpnzd. | 1.84501 | 1.85770 | 1.78190 | 2013.05.16 10:08 | 1.85549 | 0.00 | 0.00 | 0.00 | -429.75 | -105 |
7917051 | 2013.05.16 02:41 | sell | 3.61 | eurnzd. | 1.55965 | 1.56980 | 1.51350 | 2013.05.16 04:38 | 1.56171 | 0.00 | 0.00 | 0.00 | -50.97 | -21 |
7917657 | 2013.05.16 02:41 | sell | 3.31 | eurnzd. | 1.55965 | 1.56980 | 1.51350 | 2013.05.16 06:54 | 1.56189 | 0.00 | 0.00 | 0.00 | -51.69 | -22 |
7918709 | 2013.05.16 02:41 | sell | 3.03 | eurnzd. | 1.55965 | 1.56980 | 1.51350 | 2013.05.16 08:46 | 1.56258 | 0.00 | 0.00 | 0.00 | -79.69 | -29 |
7919484 | 2013.05.16 02:41 | sell | 0.39 | eurnzd. | 1.55965 | 1.56980 | 1.51350 | 2013.05.16 08:52 | 1.56385 | 0.00 | 0.00 | 0.00 | -134.85 | -42 |
7919559 | 2013.05.16 02:41 | sell | 0.44 | eurnzd. | 1.55965 | 1.56980 | 1.51350 | 2013.05.16 09:01 | 1.56560 | 0.00 | 0.00 | 0.00 | -215.19 | -60 |
7919716 | 2013.05.16 02:41 | sell | 1.87 | eurnzd. | 1.55965 | 1.56980 | 1.51350 | 2013.05.16 09:53 | 1.56746 | 0.00 | 0.00 | 0.00 | -320.68 | -78 |
7920113 | 2013.05.16 02:41 | sell | 1.37 | eurnzd. | 1.55965 | 1.56980 | 1.51350 | 2013.05.16 10:11 | 1.56964 | 0.00 | 0.00 | 0.00 | -1 122.02 | -100 |
7917056 | 2013.05.16 02:41 | sell | 3.61 | eurjpy. | 131.614 | 0.00000 | 127.740 | 2013.05.16 10:39 | 131.919 | 0.00 | 0.00 | 0.00 | -886.42 | -31 |
7920542 | 2013.05.16 02:41 | sell | 0.63 | eurjpy. | 131.614 | 0.00000 | 127.740 | 2013.05.16 10:40 | 131.916 | 0.00 | 0.00 | 0.00 | -185.58 | -30 |
7917122 | 2013.05.16 02:55 | sell | 1.00 | eurcad. | 1.30805 | 0.00000 | 1.28050 | 2013.05.16 10:39 | 1.31065 | 0.00 | 0.00 | 0.00 | -181.21 | -26 |
7920547 | 2013.05.16 02:55 | sell | 0.29 | eurcad. | 1.30805 | 0.00000 | 1.28050 | 2013.05.16 10:40 | 1.31082 | 0.00 | 0.00 | 0.00 | -78.85 | -28 |
7917201 | 2013.05.16 03:11 | buy stop | 0.68 | audjpy. | 103.380 | 94.6230 | 0.00000 | 2013.05.16 03:23 | 101.169 | cancelled | 0 |
7917203 | 2013.05.16 03:11 | buy stop | 0.51 | audjpy. | 104.220 | 94.6230 | 0.00000 | 2013.05.16 03:23 | 101.178 | cancelled | 0 |
7917204 | 2013.05.16 03:11 | buy stop | 0.85 | audjpy. | 102.540 | 94.6230 | 0.00000 | 2013.05.16 03:23 | 101.171 | cancelled | 0 |
7917205 | 2013.05.16 03:11 | buy stop | 0.34 | audjpy. | 105.060 | 94.6230 | 0.00000 | 2013.05.16 03:23 | 101.180 | cancelled | 0 |
7917199 | 2013.05.16 03:11 | sell | 3.61 | gbpjpy. | 155.754 | 0.00000 | 151.890 | 2013.05.16 10:38 | 155.964 | 0.00 | 0.00 | 0.00 | -88.06 | -21 |
7920525 | 2013.05.16 03:11 | sell | 3.18 | gbpjpy. | 155.754 | 0.00000 | 151.890 | 2013.05.16 10:40 | 155.933 | 0.00 | 0.00 | 0.00 | -555.20 | -18 |
7917282 | 2013.05.16 03:24 | sell | 1.50 | gbpjpy. | 155.542 | 156.290 | 152.970 | 2013.05.16 10:39 | 155.944 | 0.00 | 0.00 | 0.00 | -317.57 | -40 |
7917280 | 2013.05.16 03:24 | sell | 1.50 | eurjpy. | 131.500 | 0.00000 | 128.850 | 2013.05.16 10:40 | 131.925 | 0.00 | 0.00 | 0.00 | -621.80 | -43 |
7920538 | 2013.05.16 03:24 | sell | 0.69 | gbpjpy. | 155.542 | 156.290 | 152.970 | 2013.05.16 10:40 | 155.933 | 0.00 | 0.00 | 0.00 | -263.14 | -39 |
7918083 | 2013.05.16 05:39 | sell stop | 0.68 | gbpnzd. | 1.82360 | 1.85774 | 0.00000 | 2013.05.16 05:46 | 1.84355 | cancelled | 0 |
7918073 | 2013.05.16 05:39 | sell stop | 0.51 | gbpnzd. | 1.81420 | 1.85774 | 0.00000 | 2013.05.16 05:47 | 1.84373 | cancelled | 0 |
7918076 | 2013.05.16 05:39 | sell stop | 0.51 | gbpjpy. | 152.940 | 156.309 | 0.00000 | 2013.05.16 05:47 | 155.567 | cancelled | 0 |
7918081 | 2013.05.16 05:39 | sell stop | 0.85 | gbpjpy. | 154.540 | 156.309 | 0.00000 | 2013.05.16 05:47 | 155.564 | cancelled | 0 |
7918082 | 2013.05.16 05:39 | sell stop | 0.68 | gbpaud. | 1.51870 | 1.54961 | 0.00000 | 2013.05.16 05:47 | 1.53777 | cancelled | 0 |
7918078 | 2013.05.16 05:39 | sell stop | 0.68 | eurcad. | 1.29050 | 1.31767 | 0.00000 | 2013.05.16 05:48 | 1.30718 | cancelled | 0 |
7918080 | 2013.05.16 05:39 | sell stop | 0.85 | gbpaud. | 1.52700 | 1.54961 | 0.00000 | 2013.05.16 05:48 | 1.53757 | cancelled | 0 |
7918077 | 2013.05.16 05:39 | sell stop | 0.51 | eurnzd. | 1.52710 | 1.57069 | 0.00000 | 2013.05.16 05:49 | 1.55858 | cancelled | 0 |
7918079 | 2013.05.16 05:39 | sell stop | 0.51 | eurcad. | 1.28300 | 1.31767 | 0.00000 | 2013.05.16 05:49 | 1.30716 | cancelled | 0 |
7918084 | 2013.05.16 05:39 | sell stop | 0.85 | eurcad. | 1.29800 | 1.31767 | 0.00000 | 2013.05.16 05:49 | 1.30718 | cancelled | 0 |
7918085 | 2013.05.16 05:39 | sell stop | 0.34 | eurcad. | 1.27550 | 1.31767 | 0.00000 | 2013.05.16 05:49 | 1.30717 | cancelled | 0 |
7918091 | 2013.05.16 05:40 | sell stop | 0.68 | gbpjpy. | 153.740 | 156.309 | 0.00000 | 2013.05.16 05:46 | 155.560 | cancelled | 0 |
7918098 | 2013.05.16 05:40 | sell stop | 0.34 | gbpnzd. | 1.80480 | 1.85774 | 0.00000 | 2013.05.16 05:46 | 1.84354 | cancelled | 0 |
7918090 | 2013.05.16 05:40 | sell stop | 0.34 | gbpaud. | 1.50210 | 1.54961 | 0.00000 | 2013.05.16 05:47 | 1.53776 | cancelled | 0 |
7918092 | 2013.05.16 05:40 | sell stop | 0.85 | gbpnzd. | 1.83300 | 1.85774 | 0.00000 | 2013.05.16 05:47 | 1.84371 | cancelled | 0 |
7918093 | 2013.05.16 05:40 | sell stop | 0.34 | gbpjpy. | 152.140 | 156.309 | 0.00000 | 2013.05.16 05:47 | 155.567 | cancelled | 0 |
7918096 | 2013.05.16 05:40 | sell stop | 0.51 | gbpaud. | 1.51040 | 1.54961 | 0.00000 | 2013.05.16 05:47 | 1.53776 | cancelled | 0 |
7918086 | 2013.05.16 05:40 | sell stop | 0.68 | eurnzd. | 1.53720 | 1.57069 | 0.00000 | 2013.05.16 05:48 | 1.55858 | cancelled | 0 |
7918087 | 2013.05.16 05:40 | sell stop | 0.34 | eurnzd. | 1.51700 | 1.57069 | 0.00000 | 2013.05.16 05:48 | 1.55857 | cancelled | 0 |
7918089 | 2013.05.16 05:40 | sell stop | 0.85 | eurjpy. | 130.460 | 132.194 | 0.00000 | 2013.05.16 05:48 | 131.492 | cancelled | 0 |
7918095 | 2013.05.16 05:40 | sell stop | 0.34 | eurjpy. | 128.000 | 132.194 | 0.00000 | 2013.05.16 05:48 | 131.492 | cancelled | 0 |
7918097 | 2013.05.16 05:40 | sell stop | 0.51 | eurjpy. | 128.820 | 132.194 | 0.00000 | 2013.05.16 05:48 | 131.492 | cancelled | 0 |
7918088 | 2013.05.16 05:40 | sell stop | 0.68 | eurjpy. | 129.640 | 132.194 | 0.00000 | 2013.05.16 05:49 | 131.483 | cancelled | 0 |
7918094 | 2013.05.16 05:40 | sell stop | 0.85 | eurnzd. | 1.54730 | 1.57069 | 0.00000 | 2013.05.16 05:49 | 1.55859 | cancelled | 0 |
7918126 | 2013.05.16 05:47 | sell stop | 0.51 | gbpjpy. | 152.930 | 156.309 | 0.00000 | 2013.05.16 05:48 | 155.520 | cancelled | 0 |
7918127 | 2013.05.16 05:47 | sell stop | 0.34 | gbpnzd. | 1.80460 | 1.85774 | 0.00000 | 2013.05.16 05:48 | 1.84369 | cancelled | 0 |
7918128 | 2013.05.16 05:47 | sell stop | 0.68 | gbpjpy. | 153.740 | 156.309 | 0.00000 | 2013.05.16 05:48 | 155.531 | cancelled | 0 |
7918129 | 2013.05.16 05:47 | sell stop | 0.34 | gbpjpy. | 152.120 | 156.309 | 0.00000 | 2013.05.16 05:48 | 155.546 | cancelled | 0 |
7918131 | 2013.05.16 05:47 | sell stop | 0.68 | gbpnzd. | 1.82300 | 1.85774 | 0.00000 | 2013.05.16 05:48 | 1.84374 | cancelled | 0 |
7918132 | 2013.05.16 05:47 | sell stop | 0.85 | gbpnzd. | 1.83220 | 1.85774 | 0.00000 | 2013.05.16 05:48 | 1.84374 | cancelled | 0 |
7918134 | 2013.05.16 05:47 | sell stop | 0.51 | gbpnzd. | 1.81380 | 1.85774 | 0.00000 | 2013.05.16 05:48 | 1.84368 | cancelled | 0 |
7918130 | 2013.05.16 05:47 | sell stop | 0.85 | gbpjpy. | 154.550 | 156.309 | 0.00000 | 2013.05.16 05:49 | 155.521 | cancelled | 0 |
7918158 | 2013.05.16 05:48 | sell stop | 0.68 | gbpaud. | 1.51870 | 1.54961 | 0.00000 | 2013.05.16 09:02 | 1.54585 | cancelled | 0 |
7918162 | 2013.05.16 05:48 | sell stop | 0.34 | gbpaud. | 1.50210 | 1.54961 | 0.00000 | 2013.05.16 09:02 | 1.54631 | cancelled | 0 |
7918164 | 2013.05.16 05:48 | sell stop | 0.85 | gbpaud. | 1.52700 | 1.54961 | 0.00000 | 2013.05.16 09:02 | 1.54588 | cancelled | 0 |
7918150 | 2013.05.16 05:48 | sell stop | 0.85 | eurnzd. | 1.54740 | 1.57069 | 0.00000 | 2013.05.16 10:11 | 1.56885 | cancelled | 0 |
7918151 | 2013.05.16 05:48 | sell stop | 0.34 | eurnzd. | 1.51740 | 1.57069 | 0.00000 | 2013.05.16 10:11 | 1.56884 | cancelled | 0 |
7918159 | 2013.05.16 05:48 | sell stop | 0.51 | eurnzd. | 1.52740 | 1.57069 | 0.00000 | 2013.05.16 10:11 | 1.56892 | cancelled | 0 |
7918161 | 2013.05.16 05:48 | sell stop | 0.68 | eurnzd. | 1.53740 | 1.57069 | 0.00000 | 2013.05.16 10:11 | 1.56885 | cancelled | 0 |
7918142 | 2013.05.16 05:48 | sell stop | 0.34 | gbpnzd. | 1.80470 | 1.85774 | 0.00000 | 2013.05.16 10:38 | 1.85612 | cancelled | 0 |
7918143 | 2013.05.16 05:48 | sell stop | 0.68 | gbpnzd. | 1.82310 | 1.85774 | 0.00000 | 2013.05.16 10:38 | 1.85627 | cancelled | 0 |
7918145 | 2013.05.16 05:48 | sell stop | 0.34 | gbpjpy. | 152.120 | 156.309 | 0.00000 | 2013.05.16 10:38 | 155.890 | cancelled | 0 |
7918147 | 2013.05.16 05:48 | sell stop | 0.51 | gbpnzd. | 1.81390 | 1.85774 | 0.00000 | 2013.05.16 10:38 | 1.85667 | cancelled | 0 |
7918156 | 2013.05.16 05:48 | sell stop | 0.68 | eurjpy. | 129.650 | 132.194 | 0.00000 | 2013.05.16 10:38 | 131.896 | cancelled | 0 |
7918157 | 2013.05.16 05:48 | sell stop | 0.68 | eurcad. | 1.29030 | 1.31767 | 0.00000 | 2013.05.16 10:38 | 1.30994 | cancelled | 0 |
7918141 | 2013.05.16 05:48 | sell stop | 0.85 | gbpnzd. | 1.83230 | 1.85774 | 0.00000 | 2013.05.16 10:39 | 1.85726 | cancelled | 0 |
7918144 | 2013.05.16 05:48 | sell stop | 0.51 | gbpjpy. | 152.930 | 156.309 | 0.00000 | 2013.05.16 10:39 | 155.892 | cancelled | 0 |
7918146 | 2013.05.16 05:48 | sell stop | 0.68 | gbpjpy. | 153.740 | 156.309 | 0.00000 | 2013.05.16 10:39 | 155.890 | cancelled | 0 |
7918148 | 2013.05.16 05:48 | sell stop | 0.85 | gbpjpy. | 154.550 | 156.309 | 0.00000 | 2013.05.16 10:39 | 155.889 | cancelled | 0 |
7918152 | 2013.05.16 05:48 | sell stop | 0.51 | eurjpy. | 128.830 | 132.194 | 0.00000 | 2013.05.16 10:39 | 131.891 | cancelled | 0 |
7918163 | 2013.05.16 05:48 | sell stop | 0.34 | eurjpy. | 128.010 | 132.194 | 0.00000 | 2013.05.16 10:39 | 131.891 | cancelled | 0 |
7918169 | 2013.05.16 05:49 | sell stop | 0.51 | gbpaud. | 1.51040 | 1.54961 | 0.00000 | 2013.05.16 09:02 | 1.54622 | cancelled | 0 |
7918166 | 2013.05.16 05:49 | sell stop | 0.34 | eurcad. | 1.27530 | 1.31767 | 0.00000 | 2013.05.16 10:38 | 1.30995 | cancelled | 0 |
7918168 | 2013.05.16 05:49 | sell stop | 0.85 | eurcad. | 1.29780 | 1.31767 | 0.00000 | 2013.05.16 10:38 | 1.31000 | cancelled | 0 |
7918171 | 2013.05.16 05:49 | sell stop | 0.51 | eurcad. | 1.28280 | 1.31767 | 0.00000 | 2013.05.16 10:38 | 1.30993 | cancelled | 0 |
7918170 | 2013.05.16 05:49 | sell stop | 0.85 | eurjpy. | 130.470 | 132.194 | 0.00000 | 2013.05.16 10:39 | 131.885 | cancelled | 0 |
7920526 | 2013.05.16 10:38 | sell stop | 0.33 | gbpjpy. | 152.130 | 156.290 | 0.00000 | 2013.05.16 10:41 | 155.837 | cancelled | 0 |
7920530 | 2013.05.16 10:38 | sell stop | 0.66 | eurjpy. | 129.700 | 132.175 | 0.00000 | 2013.05.16 10:41 | 131.879 | cancelled | 0 |
7920532 | 2013.05.16 10:38 | sell stop | 0.49 | eurjpy. | 128.860 | 132.175 | 0.00000 | 2013.05.16 10:41 | 131.893 | cancelled | 0 |
7920533 | 2013.05.16 10:38 | sell stop | 0.66 | gbpjpy. | 153.810 | 156.290 | 0.00000 | 2013.05.16 10:41 | 155.844 | cancelled | 0 |
7920534 | 2013.05.16 10:38 | sell stop | 0.49 | gbpjpy. | 152.970 | 156.290 | 0.00000 | 2013.05.16 10:41 | 155.852 | cancelled | 0 |
7920535 | 2013.05.16 10:39 | sell stop | 0.33 | eurcad. | 1.27520 | 1.31745 | 0.00000 | 2013.05.16 10:41 | 1.31014 | cancelled | 0 |
7920536 | 2013.05.16 10:39 | sell stop | 0.33 | eurjpy. | 128.020 | 132.175 | 0.00000 | 2013.05.16 10:41 | 131.879 | cancelled | 0 |
7920537 | 2013.05.16 10:39 | sell stop | 0.82 | eurjpy. | 130.540 | 132.175 | 0.00000 | 2013.05.16 10:41 | 131.878 | cancelled | 0 |
7920540 | 2013.05.16 10:39 | sell stop | 0.66 | eurcad. | 1.29160 | 1.31745 | 0.00000 | 2013.05.16 10:41 | 1.31000 | cancelled | 0 |
7920541 | 2013.05.16 10:39 | sell stop | 0.49 | eurcad. | 1.28340 | 1.31745 | 0.00000 | 2013.05.16 10:41 | 1.31004 | cancelled | 0 |
7920545 | 2013.05.16 10:39 | sell stop | 0.82 | gbpjpy. | 154.650 | 156.290 | 0.00000 | 2013.05.16 10:41 | 155.858 | cancelled | 0 |
7920546 | 2013.05.16 10:39 | sell stop | 0.82 | eurcad. | 1.29980 | 1.31745 | 0.00000 | 2013.05.16 10:41 | 1.30995 | cancelled | 0 |
7920570 | 2013.05.16 10:41 | buy stop | 0.81 | eurjpy. | 132.960 | 131.026 | 0.00000 | 2013.05.16 10:42 | 131.912 | cancelled | 0 |
7920571 | 2013.05.16 10:41 | buy stop | 0.65 | eurjpy. | 133.800 | 131.026 | 0.00000 | 2013.05.16 10:42 | 131.903 | cancelled | 0 |
7920572 | 2013.05.16 10:41 | buy stop | 0.48 | eurjpy. | 134.640 | 131.026 | 0.00000 | 2013.05.16 10:42 | 131.883 | cancelled | 0 |
7920573 | 2013.05.16 10:41 | buy stop | 0.32 | eurjpy. | 135.480 | 131.026 | 0.00000 | 2013.05.16 10:42 | 131.911 | cancelled | 0 |
7920569 | 2013.05.16 10:41 | buy | 0.27 | eurjpy. | 131.930 | 131.030 | 135.940 | 2013.05.16 10:59 | 131.682 | 0.00 | 0.00 | 0.00 | -65.38 | -25 |
7920820 | 2013.05.16 10:41 | buy | 0.33 | eurjpy. | 131.930 | 131.030 | 135.940 | 2013.05.16 11:07 | 131.621 | 0.00 | 0.00 | 0.00 | -99.55 | -31 |
7920971 | 2013.05.16 10:41 | buy | 2.70 | eurjpy. | 131.930 | 131.030 | 135.940 | 2013.05.16 11:47 | 131.819 | 0.00 | 0.00 | 0.00 | -31.40 | -11 |
7921640 | 2013.05.16 10:41 | buy | 2.41 | eurjpy. | 131.930 | 131.130 | 135.940 | 2013.05.16 15:30 | 131.795 | 0.00 | 0.00 | 0.00 | -18.49 | -14 |
7924760 | 2013.05.16 10:41 | buy | 0.06 | eurjpy. | 131.930 | 131.130 | 135.940 | 2013.05.16 15:30 | 131.889 | 0.00 | 0.00 | 0.00 | -2.40 | -4 |
7924776 | 2013.05.16 10:41 | buy | 2.21 | eurjpy. | 131.930 | 131.130 | 135.940 | 2013.05.16 17:43 | 131.704 | 0.00 | 0.00 | 0.00 | -62.01 | -23 |
7927520 | 2013.05.16 10:41 | buy | 0.34 | eurjpy. | 131.930 | 131.130 | 135.940 | 2013.05.16 17:45 | 131.656 | 0.00 | 0.00 | 0.00 | -91.41 | -27 |
7927818 | 2013.05.16 10:41 | buy | 1.59 | eurjpy. | 131.930 | 131.130 | 135.940 | 2013.05.16 18:23 | 131.592 | 0.00 | 0.00 | 0.00 | -132.61 | -34 |
7928658 | 2013.05.16 10:41 | buy | 1.19 | eurjpy. | 131.930 | 131.130 | 135.940 | 2013.05.17 05:45 | 131.495 | 0.00 | 0.00 | -1.43 | -191.41 | -44 |
7935037 | 2013.05.16 10:41 | buy | 0.74 | eurjpy. | 131.930 | 131.300 | 135.940 | 2013.05.17 15:25 | 131.721 | 0.00 | 0.00 | -0.89 | -57.12 | -21 |
7940372 | 2013.05.16 10:41 | buy | 0.46 | eurjpy. | 131.930 | 131.300 | 135.940 | 2013.05.17 15:31 | 131.494 | 0.00 | 0.00 | -1.45 | -195.55 | -44 |
7920576 | 2013.05.16 10:42 | buy stop | 0.81 | eurjpy. | 132.960 | 131.026 | 0.00000 | 2013.05.16 10:42 | 131.894 | cancelled | 0 |
7920577 | 2013.05.16 10:42 | buy stop | 0.48 | eurjpy. | 134.640 | 131.026 | 0.00000 | 2013.05.16 10:42 | 131.902 | cancelled | 0 |
7920578 | 2013.05.16 10:42 | buy stop | 0.32 | eurjpy. | 135.480 | 131.026 | 0.00000 | 2013.05.16 10:42 | 131.885 | cancelled | 0 |
7920580 | 2013.05.16 10:42 | buy stop | 0.65 | eurjpy. | 133.800 | 131.026 | 0.00000 | 2013.05.16 10:42 | 131.847 | cancelled | 0 |
7920582 | 2013.05.16 10:42 | buy stop | 0.81 | eurjpy. | 132.960 | 131.026 | 0.00000 | 2013.05.16 10:42 | 131.839 | cancelled | 0 |
7920585 | 2013.05.16 10:42 | buy stop | 0.32 | eurjpy. | 135.480 | 131.026 | 0.00000 | 2013.05.16 10:42 | 131.837 | cancelled | 0 |
7920587 | 2013.05.16 10:42 | buy stop | 0.48 | eurjpy. | 134.640 | 131.026 | 0.00000 | 2013.05.16 10:43 | 131.859 | cancelled | 0 |
7920579 | 2013.05.16 10:42 | buy stop | 0.65 | eurjpy. | 133.800 | 131.026 | 0.00000 | 2013.05.16 11:27 | 131.666 | cancelled | 0 |
7920574 | 2013.05.16 10:42 | buy | 3.30 | gbpjpy. | 155.883 | 154.980 | 159.890 | 2013.05.16 11:47 | 155.869 | 0.00 | 0.00 | 0.00 | -0.27 | -1 |
7920581 | 2013.05.16 10:42 | buy | 3.30 | cadjpy. | 100.684 | 99.7900 | 0.00000 | 2013.05.16 11:47 | 100.576 | 0.00 | 0.00 | 0.00 | -43.20 | -11 |
7920593 | 2013.05.16 10:42 | buy | 2.00 | usdjpy. | 102.528 | 101.040 | 109.150 | 2013.05.16 11:47 | 102.505 | 0.00 | 0.00 | 0.00 | -1.12 | -2 |
7920594 | 2013.05.16 10:42 | buy stop | 0.48 | eurjpy. | 134.640 | 131.026 | 0.00000 | 2013.05.16 12:35 | 132.013 | cancelled | 0 |
7921638 | 2013.05.16 10:42 | buy | 1.95 | usdjpy. | 102.528 | 101.710 | 109.150 | 2013.05.16 15:30 | 102.169 | 0.00 | 0.00 | 0.00 | -133.52 | -36 |
7921639 | 2013.05.16 10:42 | buy | 3.28 | gbpjpy. | 155.883 | 154.980 | 159.890 | 2013.05.16 15:30 | 155.832 | 0.00 | 0.00 | 0.00 | -3.99 | -5 |
7921641 | 2013.05.16 10:42 | buy | 2.89 | cadjpy. | 100.684 | 99.7900 | 0.00000 | 2013.05.16 15:30 | 100.434 | 0.00 | 0.00 | 0.00 | -58.59 | -25 |
7924748 | 2013.05.16 10:42 | buy | 0.29 | cadjpy. | 100.684 | 99.7900 | 0.00000 | 2013.05.16 15:30 | 100.388 | 0.00 | 0.00 | 0.00 | -83.88 | -30 |
7924756 | 2013.05.16 10:42 | buy | 2.36 | cadjpy. | 100.684 | 99.7900 | 0.00000 | 2013.05.16 15:30 | 100.264 | 0.00 | 0.00 | 0.00 | -970.27 | -42 |
7924763 | 2013.05.16 10:42 | buy | 1.57 | usdjpy. | 102.528 | 101.710 | 109.150 | 2013.05.16 17:27 | 102.108 | 0.00 | 0.00 | 0.00 | -222.12 | -42 |
7927220 | 2013.05.16 10:42 | buy | 1.03 | usdjpy. | 102.528 | 101.710 | 109.150 | 2013.05.16 19:52 | 102.154 | 0.00 | 0.00 | 0.00 | -54.92 | -37 |
7929580 | 2013.05.16 10:42 | buy | 0.64 | usdjpy. | 102.528 | 101.710 | 109.150 | 2013.05.16 20:04 | 102.056 | 0.00 | 0.00 | 0.00 | -295.99 | -47 |
7924768 | 2013.05.16 10:42 | buy | 3.20 | gbpjpy. | 155.883 | 154.980 | 159.890 | 2013.05.16 21:00 | 156.095 | 0.00 | 0.00 | 0.00 | 665.20 | 21 |
7929689 | 2013.05.16 10:42 | buy | 0.24 | usdjpy. | 102.528 | 0.00000 | 109.150 | 2013.05.20 00:37 | 102.295 | 0.00 | 0.00 | -1.06 | -54.67 | -23 |
7920595 | 2013.05.16 10:43 | buy stop | 0.32 | eurjpy. | 135.480 | 131.026 | 0.00000 | 2013.05.16 12:35 | 132.020 | cancelled | 0 |
7920596 | 2013.05.16 10:43 | buy stop | 0.81 | eurjpy. | 132.960 | 131.026 | 0.00000 | 2013.05.16 12:35 | 132.013 | cancelled | 0 |
7920597 | 2013.05.16 10:43 | buy stop | 0.65 | eurjpy. | 133.800 | 131.026 | 0.00000 | 2013.05.16 12:35 | 132.015 | cancelled | 0 |
7921633 | 2013.05.16 11:46 | buy | 0.50 | eurjpy. | 131.885 | 131.300 | 136.060 | 2013.05.17 15:37 | 131.525 | 0.00 | 0.00 | -0.66 | -73.71 | -36 |
7941356 | 2013.05.16 11:46 | buy | 0.07 | eurjpy. | 131.885 | 131.300 | 136.060 | 2013.05.17 15:38 | 131.545 | 0.00 | 0.00 | -0.22 | -23.21 | -34 |
7941396 | 2013.05.16 11:46 | buy | 0.22 | eurjpy. | 131.885 | 131.300 | 136.060 | 2013.05.17 15:52 | 131.556 | 0.00 | 0.00 | -0.70 | -70.61 | -33 |
7921637 | 2013.05.16 11:47 | buy | 1.00 | usdjpy. | 102.523 | 101.710 | 106.930 | 2013.05.16 15:30 | 102.201 | 0.00 | 0.00 | 0.00 | -129.18 | -32 |
7924770 | 2013.05.16 11:47 | buy | 0.59 | usdjpy. | 102.523 | 101.710 | 106.930 | 2013.05.16 15:30 | 102.186 | 0.00 | 0.00 | 0.00 | -194.58 | -34 |
7922049 | 2013.05.16 12:35 | buy stop | 0.81 | usdjpy. | 103.610 | 101.517 | 0.00000 | 2013.05.16 17:28 | 102.133 | cancelled | 0 |
7922050 | 2013.05.16 12:35 | buy stop | 0.64 | usdjpy. | 104.440 | 101.517 | 0.00000 | 2013.05.16 17:28 | 102.117 | cancelled | 0 |
7922051 | 2013.05.16 12:35 | buy stop | 0.48 | usdjpy. | 105.270 | 101.517 | 0.00000 | 2013.05.16 17:28 | 102.130 | cancelled | 0 |
7922052 | 2013.05.16 12:35 | buy stop | 0.32 | usdjpy. | 106.100 | 101.517 | 0.00000 | 2013.05.16 17:28 | 102.129 | cancelled | 0 |
7922053 | 2013.05.16 12:35 | buy stop | 0.81 | gbpjpy. | 157.150 | 154.975 | 0.00000 | 2013.05.16 17:28 | 156.118 | cancelled | 0 |
7922054 | 2013.05.16 12:35 | buy stop | 0.64 | gbpjpy. | 157.910 | 154.975 | 0.00000 | 2013.05.16 17:28 | 156.121 | cancelled | 0 |
7922055 | 2013.05.16 12:35 | buy stop | 0.48 | gbpjpy. | 158.670 | 154.975 | 0.00000 | 2013.05.16 17:28 | 156.113 | cancelled | 0 |
7922056 | 2013.05.16 12:35 | buy stop | 0.32 | gbpjpy. | 159.430 | 154.975 | 0.00000 | 2013.05.16 17:28 | 156.134 | cancelled | 0 |
7922057 | 2013.05.16 12:35 | buy stop | 0.81 | eurjpy. | 133.040 | 130.897 | 0.00000 | 2013.05.16 17:28 | 131.844 | cancelled | 0 |
7922058 | 2013.05.16 12:35 | buy stop | 0.81 | cadjpy. | 101.730 | 99.6620 | 0.00000 | 2013.05.16 17:28 | 100.497 | cancelled | 0 |
7922059 | 2013.05.16 12:35 | buy stop | 0.64 | eurjpy. | 133.860 | 130.897 | 0.00000 | 2013.05.16 17:28 | 131.867 | cancelled | 0 |
7922060 | 2013.05.16 12:35 | buy stop | 0.48 | eurjpy. | 134.680 | 130.897 | 0.00000 | 2013.05.16 17:28 | 131.848 | cancelled | 0 |
7922062 | 2013.05.16 12:35 | buy stop | 0.32 | cadjpy. | 104.250 | 99.6620 | 0.00000 | 2013.05.16 17:28 | 100.489 | cancelled | 0 |
7922063 | 2013.05.16 12:35 | buy stop | 0.64 | cadjpy. | 102.570 | 99.6620 | 0.00000 | 2013.05.16 17:28 | 100.487 | cancelled | 0 |
7922064 | 2013.05.16 12:35 | buy stop | 0.32 | eurjpy. | 135.500 | 130.897 | 0.00000 | 2013.05.16 17:28 | 131.859 | cancelled | 0 |
7922066 | 2013.05.16 12:35 | buy stop | 0.48 | cadjpy. | 103.410 | 99.6620 | 0.00000 | 2013.05.16 17:28 | 100.484 | cancelled | 0 |
7922102 | 2013.05.16 12:40 | buy | 0.35 | eurjpy. | 132.089 | 131.300 | 136.470 | 2013.05.17 15:26 | 131.622 | 0.00 | 0.00 | -1.11 | -159.36 | -47 |
7922622 | 2013.05.16 12:47 | buy | 0.35 | eurjpy. | 132.105 | 0.00000 | 135.620 | 2013.05.17 15:28 | 131.585 | 0.00 | 0.00 | -0.13 | -20.28 | -52 |
7940996 | 2013.05.16 12:47 | buy | 0.26 | eurjpy. | 132.105 | 0.00000 | 135.620 | 2013.05.17 15:35 | 131.549 | 0.00 | 0.00 | -0.82 | -140.97 | -56 |
7941299 | 2013.05.16 12:47 | buy | 0.05 | eurjpy. | 132.105 | 0.00000 | 135.620 | 2013.05.17 15:40 | 131.532 | 0.00 | 0.00 | -0.16 | -27.93 | -57 |
7923040 | 2013.05.16 13:45 | buy | 0.30 | usdjpy. | 102.667 | 101.710 | 106.280 | 2013.05.16 17:30 | 102.052 | 0.00 | 0.00 | 0.00 | -126.55 | -61 |
7923039 | 2013.05.16 13:45 | buy | 0.30 | usdjpy. | 102.669 | 101.710 | 107.000 | 2013.05.16 17:45 | 101.917 | 0.00 | 0.00 | 0.00 | -184.46 | -75 |
7927258 | 2013.05.16 13:45 | buy | 0.09 | usdjpy. | 102.667 | 102.340 | 106.280 | 2013.05.20 00:37 | 102.340 | 0.00 | 0.00 | -0.40 | -28.76 | -33 |
7927815 | 2013.05.16 13:45 | buy | 0.05 | usdjpy. | 102.669 | 0.00000 | 107.000 | 2013.05.20 00:37 | 102.288 | 0.00 | 0.00 | -0.22 | -18.62 | -38 |
7927132 | 2013.05.16 17:18 | buy | 0.50 | usdjpy. | 102.199 | 101.570 | 110.670 | 2013.05.17 15:35 | 102.559 | 0.00 | 0.00 | -1.11 | 175.51 | 36 |
7927140 | 2013.05.16 17:19 | buy | 0.50 | cadjpy. | 100.559 | 0.00000 | 108.200 | 2013.05.17 05:27 | 100.085 | 0.00 | 0.00 | -0.03 | -111.27 | -47 |
7934951 | 2013.05.16 17:19 | buy | 0.26 | cadjpy. | 100.559 | 0.00000 | 108.200 | 2013.05.17 12:40 | 100.003 | 0.00 | 0.00 | -0.01 | -38.01 | -56 |
7938868 | 2013.05.16 17:19 | buy | 0.06 | cadjpy. | 100.559 | 0.00000 | 108.200 | 2013.05.17 12:48 | 99.9700 | 0.00 | 0.00 | -0.01 | -34.50 | -59 |
7938944 | 2013.05.16 17:19 | buy | 0.13 | cadjpy. | 100.559 | 0.00000 | 108.200 | 2013.05.17 15:09 | 99.8460 | 0.00 | 0.00 | 0.00 | -27.83 | -71 |
7940172 | 2013.05.16 17:19 | buy | 0.09 | cadjpy. | 100.559 | 0.00000 | 108.200 | 2013.05.17 15:31 | 99.5960 | 0.00 | 0.00 | 0.00 | -18.78 | -96 |
7927139 | 2013.05.16 17:19 | buy | 0.50 | usdjpy. | 102.210 | 0.00000 | 110.660 | 2013.05.17 15:33 | 102.577 | 0.00 | 0.00 | -1.11 | 178.89 | 37 |
7941232 | 2013.05.16 17:19 | buy | 0.07 | cadjpy. | 100.559 | 0.00000 | 108.200 | 2013.05.17 15:37 | 99.6170 | 0.00 | 0.00 | -0.01 | -64.29 | -94 |
7927228 | 2013.05.16 17:28 | buy stop | 0.64 | gbpjpy. | 157.880 | 154.966 | 0.00000 | 2013.05.16 18:03 | 156.100 | cancelled | 0 |
7927230 | 2013.05.16 17:28 | buy stop | 0.32 | gbpjpy. | 159.440 | 154.966 | 0.00000 | 2013.05.16 18:03 | 156.093 | cancelled | 0 |
7927234 | 2013.05.16 17:28 | buy stop | 0.48 | gbpjpy. | 158.660 | 154.966 | 0.00000 | 2013.05.16 18:03 | 156.124 | cancelled | 0 |
7927241 | 2013.05.16 17:28 | buy stop | 0.80 | gbpjpy. | 157.100 | 154.966 | 0.00000 | 2013.05.16 18:04 | 156.133 | cancelled | 0 |
7927229 | 2013.05.16 17:28 | buy stop | 0.48 | cadjpy. | 103.370 | 98.9670 | 0.00000 | 2013.05.17 12:07 | 100.161 | cancelled | 0 |
7927237 | 2013.05.16 17:28 | buy stop | 0.80 | cadjpy. | 101.690 | 98.9670 | 0.00000 | 2013.05.17 12:07 | 100.166 | cancelled | 0 |
7927238 | 2013.05.16 17:28 | buy stop | 0.64 | cadjpy. | 102.530 | 98.9670 | 0.00000 | 2013.05.17 12:07 | 100.168 | cancelled | 0 |
7927239 | 2013.05.16 17:28 | buy stop | 0.48 | eurjpy. | 134.670 | 131.093 | 0.00000 | 2013.05.17 12:07 | 131.992 | cancelled | 0 |
7927240 | 2013.05.16 17:28 | buy stop | 0.64 | usdjpy. | 104.290 | 101.016 | 0.00000 | 2013.05.17 12:07 | 102.593 | cancelled | 0 |
7927242 | 2013.05.16 17:28 | buy stop | 0.80 | usdjpy. | 103.450 | 101.016 | 0.00000 | 2013.05.17 12:07 | 102.592 | cancelled | 0 |
7927243 | 2013.05.16 17:28 | buy stop | 0.32 | eurjpy. | 135.510 | 131.093 | 0.00000 | 2013.05.17 12:07 | 132.029 | cancelled | 0 |
7927226 | 2013.05.16 17:28 | buy stop | 0.32 | usdjpy. | 105.970 | 101.016 | 0.00000 | 2013.05.17 12:08 | 102.592 | cancelled | 0 |
7927227 | 2013.05.16 17:28 | buy stop | 0.32 | cadjpy. | 104.210 | 98.9670 | 0.00000 | 2013.05.17 12:08 | 100.150 | cancelled | 0 |
7927232 | 2013.05.16 17:28 | buy stop | 0.64 | eurjpy. | 133.830 | 131.093 | 0.00000 | 2013.05.17 12:08 | 132.015 | cancelled | 0 |
7927235 | 2013.05.16 17:28 | buy stop | 0.48 | usdjpy. | 105.130 | 101.016 | 0.00000 | 2013.05.17 12:08 | 102.600 | cancelled | 0 |
7927236 | 2013.05.16 17:28 | buy stop | 0.80 | eurjpy. | 132.990 | 131.093 | 0.00000 | 2013.05.17 12:08 | 132.001 | cancelled | 0 |
7928119 | 2013.05.16 18:03 | buy stop | 0.32 | gbpjpy. | 159.440 | 154.965 | 0.00000 | 2013.05.16 18:07 | 156.133 | cancelled | 0 |
7928117 | 2013.05.16 18:03 | buy | 3.60 | gbpusd. | 1.53098 | 1.52310 | 1.56630 | 2013.05.16 22:10 | 1.52846 | 0.00 | 0.00 | 0.00 | -75.60 | -25 |
7930581 | 2013.05.16 18:03 | buy | 0.36 | gbpusd. | 1.53098 | 1.52310 | 1.56630 | 2013.05.16 22:13 | 1.52796 | 0.00 | 0.00 | 0.00 | -108.72 | -30 |
7930611 | 2013.05.16 18:03 | buy | 0.42 | gbpusd. | 1.53098 | 1.52310 | 1.56630 | 2013.05.16 22:14 | 1.52731 | 0.00 | 0.00 | 0.00 | -154.14 | -37 |
7930628 | 2013.05.16 18:03 | buy | 0.48 | gbpusd. | 1.53098 | 1.52310 | 1.56630 | 2013.05.16 22:28 | 1.52643 | 0.00 | 0.00 | 0.00 | -218.40 | -46 |
7930937 | 2013.05.16 18:03 | buy | 2.04 | gbpusd. | 1.53098 | 1.52310 | 1.56630 | 2013.05.17 04:20 | 1.52463 | 0.00 | 0.00 | -1.68 | -342.90 | -64 |
7933958 | 2013.05.16 18:03 | buy | 1.50 | gbpusd. | 1.53098 | 1.52310 | 1.56630 | 2013.05.17 09:35 | 1.52322 | 0.00 | 0.00 | -4.68 | -1 164.00 | -78 |
7928120 | 2013.05.16 18:04 | buy stop | 0.48 | gbpjpy. | 158.650 | 154.965 | 0.00000 | 2013.05.16 18:07 | 156.091 | cancelled | 0 |
7928121 | 2013.05.16 18:04 | buy stop | 0.64 | gbpjpy. | 157.860 | 154.965 | 0.00000 | 2013.05.16 18:07 | 156.114 | cancelled | 0 |
7928123 | 2013.05.16 18:04 | buy stop | 0.80 | gbpjpy. | 157.070 | 154.965 | 0.00000 | 2013.05.16 18:07 | 156.129 | cancelled | 0 |
7928162 | 2013.05.16 18:07 | buy stop | 0.80 | gbpjpy. | 157.100 | 154.969 | 0.00000 | 2013.05.16 18:08 | 156.073 | cancelled | 0 |
7928163 | 2013.05.16 18:07 | buy stop | 0.48 | gbpjpy. | 158.660 | 154.969 | 0.00000 | 2013.05.16 18:08 | 156.083 | cancelled | 0 |
7928164 | 2013.05.16 18:07 | buy stop | 0.64 | gbpjpy. | 157.880 | 154.969 | 0.00000 | 2013.05.16 18:08 | 156.090 | cancelled | 0 |
7928166 | 2013.05.16 18:07 | buy stop | 0.32 | gbpjpy. | 159.440 | 154.969 | 0.00000 | 2013.05.16 18:08 | 156.068 | cancelled | 0 |
7928280 | 2013.05.16 18:08 | buy | 3.60 | eurusd. | 1.29289 | 1.28490 | 1.32820 | 2013.05.16 18:23 | 1.29018 | 0.00 | 0.00 | 0.00 | -81.30 | -27 |
7928662 | 2013.05.16 18:08 | buy | 0.36 | eurusd. | 1.29289 | 1.28490 | 1.32820 | 2013.05.16 18:25 | 1.28982 | 0.00 | 0.00 | 0.00 | -110.52 | -31 |
7928686 | 2013.05.16 18:08 | buy | 0.42 | eurusd. | 1.29289 | 1.28490 | 1.32820 | 2013.05.16 18:29 | 1.28914 | 0.00 | 0.00 | 0.00 | -157.50 | -38 |
7928800 | 2013.05.16 18:08 | buy | 2.52 | eurusd. | 1.29289 | 1.28490 | 1.32820 | 2013.05.16 22:13 | 1.28822 | 0.00 | 0.00 | 0.00 | -224.16 | -47 |
7930620 | 2013.05.16 18:08 | buy | 2.04 | eurusd. | 1.29289 | 1.28490 | 1.32820 | 2013.05.17 04:12 | 1.28674 | 0.00 | 0.00 | -3.05 | -332.10 | -62 |
7933754 | 2013.05.16 18:08 | buy | 1.50 | eurusd. | 1.29289 | 1.28490 | 1.32820 | 2013.05.17 12:07 | 1.28668 | 0.00 | 0.00 | -2.54 | -279.45 | -62 |
7938576 | 2013.05.16 18:08 | buy | 1.05 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 12:28 | 1.28696 | 0.00 | 0.00 | -1.07 | -112.67 | -59 |
7938750 | 2013.05.16 18:08 | buy | 0.16 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 12:39 | 1.28785 | 0.00 | 0.00 | -0.90 | -80.64 | -50 |
7938850 | 2013.05.16 18:08 | buy | 0.06 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 12:48 | 1.28779 | 0.00 | 0.00 | -0.34 | -30.60 | -51 |
7928281 | 2013.05.16 18:08 | buy stop | 0.80 | gbpjpy. | 157.060 | 154.965 | 0.00000 | 2013.05.17 13:25 | 156.091 | cancelled | 0 |
7928282 | 2013.05.16 18:08 | buy stop | 0.64 | gbpjpy. | 157.860 | 154.965 | 0.00000 | 2013.05.17 13:25 | 156.080 | cancelled | 0 |
7928286 | 2013.05.16 18:08 | buy stop | 0.48 | gbpjpy. | 158.660 | 154.965 | 0.00000 | 2013.05.17 13:25 | 156.073 | cancelled | 0 |
7928287 | 2013.05.16 18:08 | buy stop | 0.32 | gbpjpy. | 159.460 | 154.965 | 0.00000 | 2013.05.17 13:25 | 156.073 | cancelled | 0 |
7938943 | 2013.05.16 18:08 | buy | 0.64 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 13:44 | 1.28703 | 0.00 | 0.00 | -0.39 | -41.02 | -59 |
7939438 | 2013.05.16 18:08 | buy | 0.57 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 14:51 | 1.28625 | 0.00 | 0.00 | -0.56 | -66.40 | -66 |
7940006 | 2013.05.16 18:08 | buy | 0.04 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 15:08 | 1.28716 | 0.00 | 0.00 | -0.23 | -22.92 | -57 |
7940156 | 2013.05.16 18:08 | buy | 0.43 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 15:24 | 1.28587 | 0.00 | 0.00 | -0.23 | -28.08 | -70 |
7940340 | 2013.05.16 18:08 | buy | 0.04 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 15:25 | 1.28463 | 0.00 | 0.00 | -0.23 | -33.04 | -83 |
7940382 | 2013.05.16 18:08 | buy | 0.06 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 15:31 | 1.28236 | 0.00 | 0.00 | -0.34 | -63.18 | -105 |
7941238 | 2013.05.16 18:08 | buy | 0.02 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 15:35 | 1.28246 | 0.00 | 0.00 | -0.11 | -20.86 | -104 |
7941319 | 2013.05.16 18:08 | buy | 0.02 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 15:37 | 1.28225 | 0.00 | 0.00 | -0.11 | -21.28 | -106 |
7941355 | 2013.05.16 18:08 | buy | 0.25 | eurusd. | 1.29289 | 1.26620 | 1.32820 | 2013.05.17 15:38 | 1.28252 | 0.00 | 0.00 | -1.41 | -259.25 | -104 |
7928495 | 2013.05.16 18:14 | buy stop | 0.80 | gbpjpy. | 157.070 | 154.969 | 0.00000 | 2013.05.16 21:00 | 156.163 | cancelled | 0 |
7928496 | 2013.05.16 18:14 | buy stop | 0.64 | gbpjpy. | 157.860 | 154.969 | 0.00000 | 2013.05.16 21:00 | 156.163 | cancelled | 0 |
7928497 | 2013.05.16 18:14 | buy stop | 0.32 | gbpjpy. | 159.440 | 154.969 | 0.00000 | 2013.05.16 21:00 | 156.163 | cancelled | 0 |
7928498 | 2013.05.16 18:14 | buy stop | 0.48 | gbpjpy. | 158.650 | 154.969 | 0.00000 | 2013.05.16 21:00 | 156.163 | cancelled | 0 |
7928951 | 2013.05.16 18:38 | buy | 0.50 | cadjpy. | 100.632 | 99.1700 | 107.390 | 2013.05.17 04:21 | 100.225 | 0.00 | 0.00 | -0.03 | -83.56 | -41 |
7933980 | 2013.05.16 18:38 | buy | 0.29 | cadjpy. | 100.632 | 97.7200 | 107.390 | 2013.05.17 12:28 | 100.033 | 0.00 | 0.00 | -0.02 | -105.18 | -60 |
7938758 | 2013.05.16 18:38 | buy | 0.11 | cadjpy. | 100.632 | 97.7200 | 107.390 | 2013.05.17 15:24 | 99.6450 | 0.00 | 0.00 | 0.00 | -28.91 | -99 |
7940355 | 2013.05.16 18:38 | buy | 0.02 | cadjpy. | 100.632 | 97.7200 | 107.390 | 2013.05.17 15:35 | 99.5650 | 0.00 | 0.00 | 0.00 | -20.81 | -107 |
7941307 | 2013.05.16 18:38 | buy | 0.06 | cadjpy. | 100.632 | 97.7200 | 107.390 | 2013.05.17 15:37 | 99.6160 | 0.00 | 0.00 | -0.01 | -59.43 | -102 |
7928957 | 2013.05.16 18:39 | buy | 0.50 | usdjpy. | 102.221 | 0.00000 | 111.120 | 2013.05.17 15:33 | 102.584 | 0.00 | 0.00 | -1.11 | 176.93 | 36 |
7933308 | 2013.05.17 03:09 | buy | 0.50 | cadjpy. | 100.350 | 99.1700 | 106.820 | 2013.05.17 12:20 | 99.9460 | 0.00 | 0.00 | 0.00 | -66.99 | -40 |
7938702 | 2013.05.17 03:09 | buy | 0.08 | cadjpy. | 100.350 | 0.00000 | 106.820 | 2013.05.17 12:41 | 99.9690 | 0.00 | 0.00 | 0.00 | -29.77 | -38 |
7938891 | 2013.05.17 03:09 | buy | 0.25 | cadjpy. | 100.350 | 0.00000 | 106.820 | 2013.05.17 12:59 | 99.9310 | 0.00 | 0.00 | 0.00 | -28.65 | -42 |
7939053 | 2013.05.17 03:09 | buy | 0.18 | cadjpy. | 100.350 | 0.00000 | 106.820 | 2013.05.17 15:14 | 99.7310 | 0.00 | 0.00 | 0.00 | -30.21 | -62 |
7940212 | 2013.05.17 03:09 | buy | 0.13 | cadjpy. | 100.350 | 0.00000 | 106.820 | 2013.05.17 15:29 | 99.6490 | 0.00 | 0.00 | 0.00 | -27.34 | -70 |
7933305 | 2013.05.17 03:09 | buy | 0.50 | usdjpy. | 102.242 | 0.00000 | 108.090 | 2013.05.17 15:33 | 102.564 | 0.00 | 0.00 | 0.00 | 156.98 | 32 |
7941102 | 2013.05.17 03:09 | buy | 0.02 | cadjpy. | 100.350 | 0.00000 | 106.820 | 2013.05.17 15:37 | 99.5900 | 0.00 | 0.00 | 0.00 | -14.82 | -76 |
7941354 | 2013.05.17 03:09 | buy | 0.07 | cadjpy. | 100.350 | 0.00000 | 106.820 | 2013.05.17 15:37 | 99.6200 | 0.00 | 0.00 | 0.00 | -49.82 | -73 |
7933311 | 2013.05.17 03:10 | buy | 0.50 | usdjpy. | 102.225 | 0.00000 | 107.010 | 2013.05.17 15:34 | 102.558 | 0.00 | 0.00 | 0.00 | 162.35 | 33 |
7933497 | 2013.05.17 03:52 | buy | 0.50 | usdjpy. | 102.283 | 101.570 | 106.280 | 2013.05.17 15:34 | 102.555 | 0.00 | 0.00 | 0.00 | 132.61 | 27 |
7938583 | 2013.05.17 12:07 | buy stop | 0.47 | eurjpy. | 134.710 | 130.486 | 0.00000 | 2013.05.17 12:19 | 132.010 | cancelled | 0 |
7938584 | 2013.05.17 12:07 | buy stop | 0.62 | eurjpy. | 133.870 | 130.486 | 0.00000 | 2013.05.17 12:19 | 132.010 | cancelled | 0 |
7938588 | 2013.05.17 12:07 | buy stop | 0.31 | eurjpy. | 135.550 | 130.486 | 0.00000 | 2013.05.17 12:19 | 132.010 | cancelled | 0 |
7938589 | 2013.05.17 12:07 | buy stop | 0.78 | eurjpy. | 133.030 | 130.486 | 0.00000 | 2013.05.17 12:19 | 132.011 | cancelled | 0 |
7938577 | 2013.05.17 12:07 | buy stop | 0.62 | usdjpy. | 104.300 | 101.362 | 0.00000 | 2013.05.17 12:28 | 102.531 | cancelled | 0 |
7938578 | 2013.05.17 12:07 | buy stop | 0.47 | usdjpy. | 105.060 | 101.362 | 0.00000 | 2013.05.17 12:28 | 102.527 | cancelled | 0 |
7938579 | 2013.05.17 12:07 | buy stop | 0.78 | eurusd. | 1.30300 | 1.27414 | 0.00000 | 2013.05.17 12:28 | 1.28708 | cancelled | 0 |
7938580 | 2013.05.17 12:07 | buy stop | 0.31 | usdjpy. | 105.820 | 101.362 | 0.00000 | 2013.05.17 12:28 | 102.521 | cancelled | 0 |
7938581 | 2013.05.17 12:07 | buy stop | 0.62 | eurusd. | 1.31120 | 1.27414 | 0.00000 | 2013.05.17 12:28 | 1.28706 | cancelled | 0 |
7938582 | 2013.05.17 12:07 | buy stop | 0.47 | eurusd. | 1.31940 | 1.27414 | 0.00000 | 2013.05.17 12:28 | 1.28708 | cancelled | 0 |
7938586 | 2013.05.17 12:07 | buy stop | 0.62 | cadjpy. | 102.420 | 98.5630 | 0.00000 | 2013.05.17 12:28 | 100.076 | cancelled | 0 |
7938590 | 2013.05.17 12:07 | buy stop | 0.78 | usdjpy. | 103.540 | 101.362 | 0.00000 | 2013.05.17 12:28 | 102.513 | cancelled | 0 |
7938591 | 2013.05.17 12:08 | buy stop | 0.31 | eurusd. | 1.32760 | 1.27414 | 0.00000 | 2013.05.17 12:28 | 1.28711 | cancelled | 0 |
7938593 | 2013.05.17 12:08 | buy stop | 0.78 | cadjpy. | 101.580 | 98.5630 | 0.00000 | 2013.05.17 12:28 | 100.066 | cancelled | 0 |
7938594 | 2013.05.17 12:08 | buy stop | 0.31 | cadjpy. | 104.100 | 98.5630 | 0.00000 | 2013.05.17 12:28 | 100.076 | cancelled | 0 |
7938595 | 2013.05.17 12:08 | buy stop | 0.47 | cadjpy. | 103.260 | 98.5630 | 0.00000 | 2013.05.17 12:28 | 100.077 | cancelled | 0 |
7938649 | 2013.05.17 12:15 | buy | 0.30 | gbpjpy. | 156.322 | 155.520 | 159.860 | 2013.05.17 12:26 | 156.061 | 0.00 | 0.00 | 0.00 | -76.43 | -26 |
7938741 | 2013.05.17 12:15 | buy | 0.27 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 12:30 | 156.045 | 0.00 | 0.00 | 0.00 | -72.99 | -28 |
7938781 | 2013.05.17 12:15 | buy | 0.09 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 12:37 | 156.001 | 0.00 | 0.00 | 0.00 | -28.22 | -32 |
7938830 | 2013.05.17 12:15 | buy | 0.25 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 12:40 | 156.047 | 0.00 | 0.00 | 0.00 | -67.15 | -28 |
7938883 | 2013.05.17 12:15 | buy | 0.22 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 12:50 | 156.055 | 0.00 | 0.00 | 0.00 | -57.34 | -27 |
7938984 | 2013.05.17 12:15 | buy | 2.47 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 13:01 | 155.984 | 0.00 | 0.00 | 0.00 | -89.15 | -34 |
7939089 | 2013.05.17 12:15 | buy | 2.20 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 15:16 | 156.031 | 0.00 | 0.00 | 0.00 | -76.71 | -29 |
7940261 | 2013.05.17 12:15 | buy | 0.32 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 15:17 | 155.998 | 0.00 | 0.00 | 0.00 | -101.23 | -32 |
7940268 | 2013.05.17 12:15 | buy | 1.61 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 15:24 | 155.972 | 0.00 | 0.00 | 0.00 | -163.96 | -35 |
7940324 | 2013.05.17 12:15 | buy | 0.18 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 15:31 | 155.957 | 0.00 | 0.00 | 0.00 | -64.05 | -37 |
7941206 | 2013.05.17 12:15 | buy | 0.21 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 15:32 | 155.935 | 0.00 | 0.00 | 0.00 | -79.24 | -39 |
7941258 | 2013.05.17 12:15 | buy | 0.14 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 15:35 | 155.983 | 0.00 | 0.00 | 0.00 | -46.28 | -34 |
7941295 | 2013.05.17 12:15 | buy | 0.13 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 15:37 | 155.976 | 0.00 | 0.00 | 0.00 | -43.85 | -35 |
7941353 | 2013.05.17 12:15 | buy | 0.12 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 15:39 | 155.958 | 0.00 | 0.00 | 0.00 | -42.60 | -36 |
7941411 | 2013.05.17 12:15 | buy | 0.07 | gbpjpy. | 156.322 | 0.00000 | 159.860 | 2013.05.17 15:39 | 155.917 | 0.00 | 0.00 | 0.00 | -27.64 | -41 |
7941422 | 2013.05.17 12:15 | buy | 0.28 | gbpjpy. | 156.322 | 156.190 | 159.860 | 2013.05.17 18:33 | 156.190 | 0.00 | 0.00 | 0.00 | -35.90 | -13 |
7938658 | 2013.05.17 12:16 | buy | 1.00 | eurjpy. | 132.054 | 0.00000 | 138.550 | 2013.05.17 13:21 | 131.839 | 0.00 | 0.00 | 0.00 | -77.75 | -22 |
7939276 | 2013.05.17 12:16 | buy | 0.63 | eurjpy. | 132.054 | 0.00000 | 138.550 | 2013.05.17 13:49 | 131.718 | 0.00 | 0.00 | 0.00 | -121.41 | -34 |
7939505 | 2013.05.17 12:16 | buy | 0.26 | eurjpy. | 132.054 | 0.00000 | 138.550 | 2013.05.17 15:38 | 131.546 | 0.00 | 0.00 | 0.00 | -128.78 | -51 |
7938664 | 2013.05.17 12:17 | buy | 0.60 | eurjpy. | 132.060 | 0.00000 | 136.330 | 2013.05.17 13:57 | 131.656 | 0.00 | 0.00 | 0.00 | -185.50 | -40 |
7939575 | 2013.05.17 12:17 | buy | 0.13 | eurjpy. | 132.060 | 0.00000 | 136.330 | 2013.05.17 15:39 | 131.581 | 0.00 | 0.00 | 0.00 | -14.02 | -48 |
7941412 | 2013.05.17 12:17 | buy | 0.10 | eurjpy. | 132.060 | 0.00000 | 136.330 | 2013.05.17 15:40 | 131.563 | 0.00 | 0.00 | 0.00 | -48.45 | -50 |
7938679 | 2013.05.17 12:19 | buy stop | 0.47 | eurjpy. | 134.690 | 130.490 | 0.00000 | 2013.05.17 12:28 | 131.932 | cancelled | 0 |
7938680 | 2013.05.17 12:19 | buy stop | 0.78 | eurjpy. | 133.030 | 130.490 | 0.00000 | 2013.05.17 12:28 | 131.928 | cancelled | 0 |
7938681 | 2013.05.17 12:19 | buy stop | 0.62 | eurjpy. | 133.860 | 130.490 | 0.00000 | 2013.05.17 12:28 | 131.932 | cancelled | 0 |
7938686 | 2013.05.17 12:19 | buy stop | 0.31 | eurjpy. | 135.520 | 130.490 | 0.00000 | 2013.05.17 12:28 | 131.945 | cancelled | 0 |
7938754 | 2013.05.17 12:28 | buy stop | 0.47 | usdjpy. | 105.050 | 101.366 | 0.00000 | 2013.05.17 12:39 | 102.435 | cancelled | 0 |
7938756 | 2013.05.17 12:28 | buy stop | 0.78 | usdjpy. | 103.490 | 101.366 | 0.00000 | 2013.05.17 12:39 | 102.428 | cancelled | 0 |
7938760 | 2013.05.17 12:28 | buy stop | 0.47 | eurjpy. | 134.730 | 131.199 | 0.00000 | 2013.05.17 12:39 | 131.912 | cancelled | 0 |
7938763 | 2013.05.17 12:28 | buy stop | 0.31 | usdjpy. | 105.830 | 101.366 | 0.00000 | 2013.05.17 12:39 | 102.435 | cancelled | 0 |
7938769 | 2013.05.17 12:28 | buy stop | 0.62 | gbpjpy. | 158.190 | 155.444 | 0.00000 | 2013.05.17 12:39 | 156.153 | cancelled | 0 |
7938752 | 2013.05.17 12:28 | buy stop | 0.47 | gbpjpy. | 159.030 | 155.444 | 0.00000 | 2013.05.17 12:40 | 156.107 | cancelled | 0 |
7938753 | 2013.05.17 12:28 | buy stop | 0.62 | usdjpy. | 104.270 | 101.366 | 0.00000 | 2013.05.17 12:40 | 102.415 | cancelled | 0 |
7938755 | 2013.05.17 12:28 | buy stop | 0.47 | eurusd. | 1.31940 | 1.26622 | 0.00000 | 2013.05.17 12:40 | 1.28781 | cancelled | 0 |
7938759 | 2013.05.17 12:28 | buy stop | 0.62 | eurjpy. | 133.890 | 131.199 | 0.00000 | 2013.05.17 12:40 | 131.897 | cancelled | 0 |
7938761 | 2013.05.17 12:28 | buy stop | 0.62 | eurusd. | 1.31120 | 1.26622 | 0.00000 | 2013.05.17 12:40 | 1.28790 | cancelled | 0 |
7938764 | 2013.05.17 12:28 | buy stop | 0.31 | gbpjpy. | 159.870 | 155.444 | 0.00000 | 2013.05.17 12:40 | 156.105 | cancelled | 0 |
7938765 | 2013.05.17 12:28 | buy stop | 0.31 | cadjpy. | 104.090 | 97.7270 | 0.00000 | 2013.05.17 12:40 | 100.063 | cancelled | 0 |
7938766 | 2013.05.17 12:28 | buy stop | 0.78 | gbpjpy. | 157.350 | 155.444 | 0.00000 | 2013.05.17 12:40 | 156.110 | cancelled | 0 |
7938767 | 2013.05.17 12:28 | buy stop | 0.47 | cadjpy. | 103.250 | 97.7270 | 0.00000 | 2013.05.17 12:40 | 100.059 | cancelled | 0 |
7938768 | 2013.05.17 12:28 | buy stop | 0.31 | eurjpy. | 135.570 | 131.199 | 0.00000 | 2013.05.17 12:40 | 131.902 | cancelled | 0 |
7938770 | 2013.05.17 12:28 | buy stop | 0.78 | eurjpy. | 133.050 | 131.199 | 0.00000 | 2013.05.17 12:40 | 131.883 | cancelled | 0 |
7938771 | 2013.05.17 12:28 | buy stop | 0.78 | cadjpy. | 101.570 | 97.7270 | 0.00000 | 2013.05.17 12:40 | 100.057 | cancelled | 0 |
7938773 | 2013.05.17 12:28 | buy stop | 0.78 | eurusd. | 1.30300 | 1.26622 | 0.00000 | 2013.05.17 12:40 | 1.28781 | cancelled | 0 |
7938774 | 2013.05.17 12:28 | buy stop | 0.62 | cadjpy. | 102.410 | 97.7270 | 0.00000 | 2013.05.17 12:40 | 100.059 | cancelled | 0 |
7938775 | 2013.05.17 12:28 | buy stop | 0.31 | eurusd. | 1.32760 | 1.26622 | 0.00000 | 2013.05.17 12:40 | 1.28788 | cancelled | 0 |
7938851 | 2013.05.17 12:40 | buy stop | 0.31 | gbpjpy. | 159.870 | 155.341 | 0.00000 | 2013.05.17 12:48 | 156.157 | cancelled | 0 |
7938855 | 2013.05.17 12:40 | buy stop | 0.78 | gbpjpy. | 157.350 | 155.341 | 0.00000 | 2013.05.17 12:48 | 156.168 | cancelled | 0 |
7938857 | 2013.05.17 12:40 | buy stop | 0.62 | usdjpy. | 104.230 | 101.369 | 0.00000 | 2013.05.17 12:48 | 102.455 | cancelled | 0 |
7938863 | 2013.05.17 12:40 | buy stop | 0.31 | eurjpy. | 135.570 | 131.202 | 0.00000 | 2013.05.17 12:48 | 131.963 | cancelled | 0 |
7938881 | 2013.05.17 12:40 | buy stop | 0.77 | eurusd. | 1.30300 | 1.26036 | 0.00000 | 2013.05.17 12:48 | 1.28812 | cancelled | 0 |
7938885 | 2013.05.17 12:40 | buy stop | 0.46 | gbpjpy. | 159.030 | 155.341 | 0.00000 | 2013.05.17 12:48 | 156.168 | cancelled | 0 |
7938852 | 2013.05.17 12:40 | buy stop | 0.31 | cadjpy. | 104.070 | 97.0890 | 0.00000 | 2013.05.17 12:49 | 100.018 | cancelled | 0 |
7938853 | 2013.05.17 12:40 | buy stop | 0.62 | gbpjpy. | 158.190 | 155.341 | 0.00000 | 2013.05.17 12:49 | 156.150 | cancelled | 0 |
7938854 | 2013.05.17 12:40 | buy stop | 0.62 | eurjpy. | 133.890 | 131.202 | 0.00000 | 2013.05.17 12:49 | 131.972 | cancelled | 0 |
7938856 | 2013.05.17 12:40 | buy stop | 0.46 | eurusd. | 1.31940 | 1.26036 | 0.00000 | 2013.05.17 12:49 | 1.28819 | cancelled | 0 |
7938858 | 2013.05.17 12:40 | buy stop | 0.31 | usdjpy. | 105.830 | 101.369 | 0.00000 | 2013.05.17 12:49 | 102.458 | cancelled | 0 |
7938865 | 2013.05.17 12:40 | buy stop | 0.46 | cadjpy. | 103.230 | 97.0890 | 0.00000 | 2013.05.17 12:49 | 100.020 | cancelled | 0 |
7938867 | 2013.05.17 12:40 | buy stop | 0.78 | cadjpy. | 101.550 | 97.0890 | 0.00000 | 2013.05.17 12:49 | 100.017 | cancelled | 0 |
7938872 | 2013.05.17 12:40 | buy stop | 0.62 | eurusd. | 1.31120 | 1.26036 | 0.00000 | 2013.05.17 12:49 | 1.28815 | cancelled | 0 |
7938874 | 2013.05.17 12:40 | buy stop | 0.77 | usdjpy. | 103.430 | 101.369 | 0.00000 | 2013.05.17 12:49 | 102.457 | cancelled | 0 |
7938875 | 2013.05.17 12:40 | buy stop | 0.31 | eurusd. | 1.32760 | 1.26036 | 0.00000 | 2013.05.17 12:49 | 1.28814 | cancelled | 0 |
7938879 | 2013.05.17 12:40 | buy stop | 0.62 | cadjpy. | 102.390 | 97.0890 | 0.00000 | 2013.05.17 12:49 | 100.018 | cancelled | 0 |
7938880 | 2013.05.17 12:40 | buy stop | 0.46 | usdjpy. | 105.030 | 101.369 | 0.00000 | 2013.05.17 12:49 | 102.459 | cancelled | 0 |
7938882 | 2013.05.17 12:40 | buy stop | 0.46 | eurjpy. | 134.730 | 131.202 | 0.00000 | 2013.05.17 12:49 | 131.972 | cancelled | 0 |
7938884 | 2013.05.17 12:40 | buy stop | 0.77 | eurjpy. | 133.050 | 131.202 | 0.00000 | 2013.05.17 12:49 | 131.954 | cancelled | 0 |
7938926 | 2013.05.17 12:46 | buy | 0.50 | usdjpy. | 102.452 | 0.00000 | 105.700 | 2013.05.17 15:34 | 102.547 | 0.00 | 0.00 | 0.00 | 46.32 | 9 |
7938940 | 2013.05.17 12:47 | buy | 0.50 | eurjpy. | 131.982 | 131.300 | 135.160 | 2013.05.17 15:25 | 131.720 | 0.00 | 0.00 | 0.00 | -71.60 | -26 |
7940369 | 2013.05.17 12:47 | buy | 0.22 | eurjpy. | 131.982 | 131.300 | 135.160 | 2013.05.17 15:38 | 131.560 | 0.00 | 0.00 | 0.00 | -90.53 | -42 |
7938948 | 2013.05.17 12:48 | buy stop | 0.31 | gbpjpy. | 159.870 | 155.254 | 0.00000 | 2013.05.17 14:51 | 156.226 | cancelled | 0 |
7938951 | 2013.05.17 12:48 | buy stop | 0.77 | gbpjpy. | 157.350 | 155.254 | 0.00000 | 2013.05.17 14:51 | 156.244 | cancelled | 0 |
7938955 | 2013.05.17 12:48 | buy stop | 0.62 | gbpjpy. | 158.190 | 155.254 | 0.00000 | 2013.05.17 14:51 | 156.245 | cancelled | 0 |
7938945 | 2013.05.17 12:48 | buy stop | 0.46 | usdjpy. | 105.050 | 101.514 | 0.00000 | 2013.05.17 14:52 | 102.547 | cancelled | 0 |
7938947 | 2013.05.17 12:48 | buy stop | 0.62 | eurusd. | 1.31120 | 1.25321 | 0.00000 | 2013.05.17 14:52 | 1.28628 | cancelled | 0 |
7938949 | 2013.05.17 12:48 | buy stop | 0.62 | cadjpy. | 102.400 | 96.3430 | 0.00000 | 2013.05.17 14:52 | 99.8440 | cancelled | 0 |
7938952 | 2013.05.17 12:48 | buy stop | 0.31 | eurusd. | 1.32760 | 1.25321 | 0.00000 | 2013.05.17 14:52 | 1.28627 | cancelled | 0 |
7938953 | 2013.05.17 12:48 | buy stop | 0.62 | usdjpy. | 104.250 | 101.514 | 0.00000 | 2013.05.17 14:52 | 102.547 | cancelled | 0 |
7938957 | 2013.05.17 12:49 | buy stop | 0.46 | eurusd. | 1.31940 | 1.25321 | 0.00000 | 2013.05.17 14:51 | 1.28636 | cancelled | 0 |
7938965 | 2013.05.17 12:49 | buy stop | 0.46 | gbpjpy. | 159.030 | 155.254 | 0.00000 | 2013.05.17 14:51 | 156.243 | cancelled | 0 |
7938968 | 2013.05.17 12:49 | buy stop | 0.31 | eurjpy. | 135.560 | 131.299 | 0.00000 | 2013.05.17 14:51 | 131.887 | cancelled | 0 |
7938956 | 2013.05.17 12:49 | buy stop | 0.31 | usdjpy. | 105.850 | 101.514 | 0.00000 | 2013.05.17 14:52 | 102.558 | cancelled | 0 |
7938958 | 2013.05.17 12:49 | buy stop | 0.77 | usdjpy. | 103.450 | 101.514 | 0.00000 | 2013.05.17 14:52 | 102.571 | cancelled | 0 |
7938960 | 2013.05.17 12:49 | buy stop | 0.77 | eurusd. | 1.30300 | 1.25321 | 0.00000 | 2013.05.17 14:52 | 1.28629 | cancelled | 0 |
7938961 | 2013.05.17 12:49 | buy stop | 0.62 | eurjpy. | 133.880 | 131.299 | 0.00000 | 2013.05.17 14:52 | 131.918 | cancelled | 0 |
7938966 | 2013.05.17 12:49 | buy stop | 0.46 | eurjpy. | 134.720 | 131.299 | 0.00000 | 2013.05.17 14:52 | 131.899 | cancelled | 0 |
7938967 | 2013.05.17 12:49 | buy stop | 0.46 | cadjpy. | 103.240 | 96.3430 | 0.00000 | 2013.05.17 14:52 | 99.8380 | cancelled | 0 |
7938970 | 2013.05.17 12:49 | buy stop | 0.77 | cadjpy. | 101.560 | 96.3430 | 0.00000 | 2013.05.17 14:52 | 99.8500 | cancelled | 0 |
7938971 | 2013.05.17 12:49 | buy stop | 0.31 | cadjpy. | 104.080 | 96.3430 | 0.00000 | 2013.05.17 14:52 | 99.8350 | cancelled | 0 |
7938972 | 2013.05.17 12:49 | buy stop | 0.77 | eurjpy. | 133.040 | 131.299 | 0.00000 | 2013.05.17 14:52 | 131.896 | cancelled | 0 |
7940008 | 2013.05.17 14:51 | buy stop | 0.31 | usdjpy. | 105.860 | 101.517 | 0.00000 | 2013.05.17 15:08 | 102.519 | cancelled | 0 |
7940020 | 2013.05.17 14:51 | buy stop | 0.77 | usdjpy. | 103.490 | 101.517 | 0.00000 | 2013.05.17 15:08 | 102.520 | cancelled | 0 |
7940007 | 2013.05.17 14:51 | buy stop | 0.62 | usdjpy. | 104.280 | 101.517 | 0.00000 | 2013.05.17 15:09 | 102.515 | cancelled | 0 |
7940012 | 2013.05.17 14:51 | buy stop | 0.77 | eurusd. | 1.30300 | 1.24459 | 0.00000 | 2013.05.17 15:09 | 1.28717 | cancelled | 0 |
7940013 | 2013.05.17 14:51 | buy stop | 0.31 | eurjpy. | 135.540 | 130.979 | 0.00000 | 2013.05.17 15:09 | 131.940 | cancelled | 0 |
7940015 | 2013.05.17 14:51 | buy stop | 0.62 | gbpjpy. | 158.190 | 155.021 | 0.00000 | 2013.05.17 15:09 | 156.198 | cancelled | 0 |
7940016 | 2013.05.17 14:51 | buy stop | 0.31 | cadjpy. | 104.100 | 95.4580 | 0.00000 | 2013.05.17 15:09 | 99.8980 | cancelled | 0 |
7940017 | 2013.05.17 14:51 | buy stop | 0.77 | gbpjpy. | 157.350 | 155.021 | 0.00000 | 2013.05.17 15:09 | 156.200 | cancelled | 0 |
7940018 | 2013.05.17 14:51 | buy stop | 0.62 | eurjpy. | 133.860 | 130.979 | 0.00000 | 2013.05.17 15:09 | 131.941 | cancelled | 0 |
7940022 | 2013.05.17 14:51 | buy stop | 0.46 | eurusd. | 1.31940 | 1.24459 | 0.00000 | 2013.05.17 15:09 | 1.28716 | cancelled | 0 |
7940029 | 2013.05.17 14:52 | buy stop | 0.62 | eurusd. | 1.31120 | 1.24459 | 0.00000 | 2013.05.17 15:08 | 1.28734 | cancelled | 0 |
7940023 | 2013.05.17 14:52 | buy stop | 0.62 | cadjpy. | 102.420 | 95.4580 | 0.00000 | 2013.05.17 15:09 | 99.8990 | cancelled | 0 |
7940024 | 2013.05.17 14:52 | buy stop | 0.46 | cadjpy. | 103.260 | 95.4580 | 0.00000 | 2013.05.17 15:09 | 99.9050 | cancelled | 0 |
7940025 | 2013.05.17 14:52 | buy stop | 0.31 | gbpjpy. | 159.870 | 155.021 | 0.00000 | 2013.05.17 15:09 | 156.180 | cancelled | 0 |
7940026 | 2013.05.17 14:52 | buy stop | 0.46 | gbpjpy. | 159.030 | 155.021 | 0.00000 | 2013.05.17 15:09 | 156.217 | cancelled | 0 |
7940028 | 2013.05.17 14:52 | buy stop | 0.46 | eurjpy. | 134.700 | 130.979 | 0.00000 | 2013.05.17 15:09 | 131.940 | cancelled | 0 |
7940032 | 2013.05.17 14:52 | buy stop | 0.31 | eurusd. | 1.32760 | 1.24459 | 0.00000 | 2013.05.17 15:09 | 1.28705 | cancelled | 0 |
7940033 | 2013.05.17 14:52 | buy stop | 0.46 | usdjpy. | 105.070 | 101.517 | 0.00000 | 2013.05.17 15:09 | 102.515 | cancelled | 0 |
7940034 | 2013.05.17 14:52 | buy stop | 0.77 | eurjpy. | 133.020 | 130.979 | 0.00000 | 2013.05.17 15:09 | 131.957 | cancelled | 0 |
7940035 | 2013.05.17 14:52 | buy stop | 0.77 | cadjpy. | 101.580 | 95.4580 | 0.00000 | 2013.05.17 15:09 | 99.8990 | cancelled | 0 |
7940039 | 2013.05.17 14:53 | buy | 0.50 | gbpjpy. | 156.283 | 155.420 | 160.980 | 2013.05.17 15:40 | 155.915 | 0.00 | 0.00 | 0.00 | -179.36 | -37 |
7940091 | 2013.05.17 14:59 | buy | 0.50 | eurjpy. | 131.968 | 131.130 | 0.00000 | 2013.05.17 15:26 | 131.696 | 0.00 | 0.00 | 0.00 | -15.92 | -27 |
7940447 | 2013.05.17 14:59 | buy | 0.43 | eurjpy. | 131.968 | 131.130 | 0.00000 | 2013.05.17 15:31 | 131.508 | 0.00 | 0.00 | 0.00 | -192.87 | -46 |
7940092 | 2013.05.17 14:59 | buy | 0.50 | gbpjpy. | 156.300 | 155.420 | 160.250 | 2013.05.17 15:39 | 155.967 | 0.00 | 0.00 | 0.00 | -113.65 | -33 |
7941200 | 2013.05.17 14:59 | buy | 0.01 | eurjpy. | 131.968 | 131.130 | 0.00000 | 2013.05.17 15:39 | 131.577 | 0.00 | 0.00 | 0.00 | -3.82 | -39 |
7941413 | 2013.05.17 14:59 | buy | 0.15 | gbpjpy. | 156.300 | 156.190 | 160.250 | 2013.05.17 18:33 | 156.190 | 0.00 | 0.00 | 0.00 | -16.03 | -11 |
7940157 | 2013.05.17 15:08 | buy stop | 0.77 | usdjpy. | 103.490 | 101.518 | 0.00000 | 2013.05.17 15:24 | 102.486 | cancelled | 0 |
7940164 | 2013.05.17 15:09 | buy stop | 0.31 | usdjpy. | 105.830 | 101.518 | 0.00000 | 2013.05.17 15:24 | 102.477 | cancelled | 0 |
7940165 | 2013.05.17 15:09 | buy stop | 0.46 | usdjpy. | 105.050 | 101.518 | 0.00000 | 2013.05.17 15:24 | 102.478 | cancelled | 0 |
7940168 | 2013.05.17 15:09 | buy stop | 0.46 | cadjpy. | 103.230 | 94.3090 | 0.00000 | 2013.05.17 15:24 | 99.7090 | cancelled | 0 |
7940170 | 2013.05.17 15:09 | buy stop | 0.46 | eurjpy. | 134.700 | 131.129 | 0.00000 | 2013.05.17 15:24 | 131.762 | cancelled | 0 |
7940171 | 2013.05.17 15:09 | buy stop | 0.62 | usdjpy. | 104.270 | 101.518 | 0.00000 | 2013.05.17 15:24 | 102.487 | cancelled | 0 |
7940173 | 2013.05.17 15:09 | buy stop | 0.31 | gbpjpy. | 159.860 | 155.416 | 0.00000 | 2013.05.17 15:24 | 156.011 | cancelled | 0 |
7940174 | 2013.05.17 15:09 | buy stop | 0.31 | eurjpy. | 135.540 | 131.129 | 0.00000 | 2013.05.17 15:24 | 131.751 | cancelled | 0 |
7940176 | 2013.05.17 15:09 | buy stop | 0.46 | gbpjpy. | 159.020 | 155.416 | 0.00000 | 2013.05.17 15:24 | 156.009 | cancelled | 0 |
7940180 | 2013.05.17 15:09 | buy stop | 0.77 | cadjpy. | 101.550 | 94.3090 | 0.00000 | 2013.05.17 15:24 | 99.7080 | cancelled | 0 |
7940181 | 2013.05.17 15:09 | buy stop | 0.46 | eurusd. | 1.31940 | 1.23411 | 0.00000 | 2013.05.17 15:24 | 1.28585 | cancelled | 0 |
7940183 | 2013.05.17 15:09 | buy stop | 0.62 | gbpjpy. | 158.180 | 155.416 | 0.00000 | 2013.05.17 15:24 | 156.007 | cancelled | 0 |
7940184 | 2013.05.17 15:09 | buy stop | 0.77 | eurusd. | 1.30300 | 1.23411 | 0.00000 | 2013.05.17 15:24 | 1.28604 | cancelled | 0 |
7940160 | 2013.05.17 15:09 | buy stop | 0.31 | cadjpy. | 104.070 | 94.3090 | 0.00000 | 2013.05.17 15:25 | 99.7050 | cancelled | 0 |
7940161 | 2013.05.17 15:09 | buy stop | 0.62 | cadjpy. | 102.390 | 94.3090 | 0.00000 | 2013.05.17 15:25 | 99.7060 | cancelled | 0 |
7940166 | 2013.05.17 15:09 | buy stop | 0.31 | eurusd. | 1.32760 | 1.23411 | 0.00000 | 2013.05.17 15:25 | 1.28590 | cancelled | 0 |
7940167 | 2013.05.17 15:09 | buy stop | 0.77 | eurjpy. | 133.020 | 131.129 | 0.00000 | 2013.05.17 15:25 | 131.758 | cancelled | 0 |
7940169 | 2013.05.17 15:09 | buy stop | 0.77 | gbpjpy. | 157.340 | 155.416 | 0.00000 | 2013.05.17 15:25 | 156.013 | cancelled | 0 |
7940177 | 2013.05.17 15:09 | buy stop | 0.62 | eurusd. | 1.31120 | 1.23411 | 0.00000 | 2013.05.17 15:25 | 1.28575 | cancelled | 0 |
7940182 | 2013.05.17 15:09 | buy stop | 0.62 | eurjpy. | 133.860 | 131.129 | 0.00000 | 2013.05.17 15:25 | 131.756 | cancelled | 0 |
7940327 | 2013.05.17 15:24 | buy stop | 0.61 | usdjpy. | 104.260 | 101.520 | 0.00000 | 2013.05.17 15:31 | 102.589 | cancelled | 0 |
7940329 | 2013.05.17 15:24 | buy stop | 0.31 | usdjpy. | 105.840 | 101.520 | 0.00000 | 2013.05.17 15:31 | 102.585 | cancelled | 0 |
7940330 | 2013.05.17 15:24 | buy stop | 0.46 | usdjpy. | 105.050 | 101.520 | 0.00000 | 2013.05.17 15:31 | 102.593 | cancelled | 0 |
7940352 | 2013.05.17 15:24 | buy stop | 0.46 | eurusd. | 1.31940 | 1.22893 | 0.00000 | 2013.05.17 15:31 | 1.28239 | cancelled | 0 |
7940353 | 2013.05.17 15:24 | buy stop | 0.77 | cadjpy. | 101.560 | 92.9430 | 0.00000 | 2013.05.17 15:31 | 99.6420 | cancelled | 0 |
7940354 | 2013.05.17 15:24 | buy stop | 0.46 | cadjpy. | 103.240 | 92.9430 | 0.00000 | 2013.05.17 15:31 | 99.6530 | cancelled | 0 |
7940360 | 2013.05.17 15:24 | buy stop | 0.77 | eurjpy. | 133.020 | 131.130 | 0.00000 | 2013.05.17 15:31 | 131.528 | cancelled | 0 |
7940361 | 2013.05.17 15:24 | buy stop | 0.62 | eurusd. | 1.31120 | 1.22893 | 0.00000 | 2013.05.17 15:31 | 1.28216 | cancelled | 0 |
7940362 | 2013.05.17 15:24 | buy stop | 0.46 | gbpjpy. | 159.020 | 155.218 | 0.00000 | 2013.05.17 15:31 | 156.031 | cancelled | 0 |
7940351 | 2013.05.17 15:24 | buy stop | 0.31 | cadjpy. | 104.080 | 92.9430 | 0.00000 | 2013.05.17 15:32 | 99.5920 | cancelled | 0 |
7940356 | 2013.05.17 15:24 | buy stop | 0.77 | usdjpy. | 103.470 | 101.520 | 0.00000 | 2013.05.17 15:32 | 102.585 | cancelled | 0 |
7940357 | 2013.05.17 15:24 | buy stop | 0.31 | eurusd. | 1.32760 | 1.22893 | 0.00000 | 2013.05.17 15:32 | 1.28261 | cancelled | 0 |
7940364 | 2013.05.17 15:24 | buy stop | 0.77 | gbpjpy. | 157.340 | 155.218 | 0.00000 | 2013.05.17 15:32 | 155.998 | cancelled | 0 |
7940366 | 2013.05.17 15:24 | buy stop | 0.77 | eurusd. | 1.30300 | 1.22893 | 0.00000 | 2013.05.17 15:32 | 1.28257 | cancelled | 0 |
7940370 | 2013.05.17 15:25 | buy stop | 0.61 | gbpjpy. | 158.180 | 155.218 | 0.00000 | 2013.05.17 15:31 | 156.018 | cancelled | 0 |
7940377 | 2013.05.17 15:25 | buy stop | 0.31 | gbpjpy. | 159.860 | 155.218 | 0.00000 | 2013.05.17 15:31 | 156.031 | cancelled | 0 |
7940367 | 2013.05.17 15:25 | buy stop | 0.46 | eurjpy. | 134.700 | 131.130 | 0.00000 | 2013.05.17 15:32 | 131.581 | cancelled | 0 |
7940368 | 2013.05.17 15:25 | buy stop | 0.62 | cadjpy. | 102.400 | 92.9430 | 0.00000 | 2013.05.17 15:32 | 99.6210 | cancelled | 0 |
7940371 | 2013.05.17 15:25 | buy stop | 0.31 | eurjpy. | 135.540 | 131.130 | 0.00000 | 2013.05.17 15:32 | 131.559 | cancelled | 0 |
7940376 | 2013.05.17 15:25 | buy stop | 0.61 | eurjpy. | 133.860 | 131.130 | 0.00000 | 2013.05.17 15:32 | 131.566 | cancelled | 0 |
7941213 | 2013.05.17 15:31 | buy stop | 0.31 | usdjpy. | 105.860 | 101.523 | 0.00000 | 2013.05.17 15:35 | 102.571 | cancelled | 0 |
7941214 | 2013.05.17 15:31 | buy stop | 0.76 | gbpjpy. | 157.330 | 154.977 | 0.00000 | 2013.05.17 15:35 | 156.021 | cancelled | 0 |
7941225 | 2013.05.17 15:31 | buy stop | 0.61 | eurjpy. | 133.850 | 130.479 | 0.00000 | 2013.05.17 15:35 | 131.595 | cancelled | 0 |
7941230 | 2013.05.17 15:31 | buy stop | 0.61 | usdjpy. | 104.320 | 101.523 | 0.00000 | 2013.05.17 15:35 | 102.571 | cancelled | 0 |
7941234 | 2013.05.17 15:31 | buy stop | 0.31 | eurjpy. | 135.530 | 130.479 | 0.00000 | 2013.05.17 15:35 | 131.599 | cancelled | 0 |
7941235 | 2013.05.17 15:31 | buy stop | 0.76 | usdjpy. | 103.550 | 101.523 | 0.00000 | 2013.05.17 15:35 | 102.588 | cancelled | 0 |
7941237 | 2013.05.17 15:31 | buy stop | 0.46 | usdjpy. | 105.090 | 101.523 | 0.00000 | 2013.05.17 15:35 | 102.580 | cancelled | 0 |
7941239 | 2013.05.17 15:31 | buy stop | 0.76 | eurjpy. | 133.010 | 130.479 | 0.00000 | 2013.05.17 15:35 | 131.567 | cancelled | 0 |
7941240 | 2013.05.17 15:32 | buy stop | 0.46 | eurusd. | 1.31940 | 1.21507 | 0.00000 | 2013.05.17 15:35 | 1.28301 | cancelled | 0 |
7941243 | 2013.05.17 15:32 | buy stop | 0.31 | cadjpy. | 104.090 | 91.3050 | 0.00000 | 2013.05.17 15:35 | 99.6270 | cancelled | 0 |
7941246 | 2013.05.17 15:32 | buy stop | 0.76 | eurusd. | 1.30300 | 1.21507 | 0.00000 | 2013.05.17 15:35 | 1.28287 | cancelled | 0 |
7941250 | 2013.05.17 15:32 | buy stop | 0.76 | cadjpy. | 101.570 | 91.3050 | 0.00000 | 2013.05.17 15:35 | 99.6240 | cancelled | 0 |
7941251 | 2013.05.17 15:32 | buy stop | 0.46 | gbpjpy. | 159.010 | 154.977 | 0.00000 | 2013.05.17 15:35 | 156.051 | cancelled | 0 |
7941252 | 2013.05.17 15:32 | buy stop | 0.61 | cadjpy. | 102.410 | 91.3050 | 0.00000 | 2013.05.17 15:35 | 99.6260 | cancelled | 0 |
7941253 | 2013.05.17 15:32 | buy stop | 0.31 | eurusd. | 1.32760 | 1.21507 | 0.00000 | 2013.05.17 15:35 | 1.28253 | cancelled | 0 |
7941254 | 2013.05.17 15:32 | buy stop | 0.46 | cadjpy. | 103.250 | 91.3050 | 0.00000 | 2013.05.17 15:35 | 99.6120 | cancelled | 0 |
7941255 | 2013.05.17 15:32 | buy stop | 0.31 | gbpjpy. | 159.850 | 154.977 | 0.00000 | 2013.05.17 15:35 | 156.056 | cancelled | 0 |
7941261 | 2013.05.17 15:32 | buy stop | 0.46 | eurjpy. | 134.690 | 130.479 | 0.00000 | 2013.05.17 15:35 | 131.596 | cancelled | 0 |
7941245 | 2013.05.17 15:32 | buy stop | 0.61 | eurusd. | 1.31120 | 1.21507 | 0.00000 | 2013.05.17 15:36 | 1.28221 | cancelled | 0 |
7941256 | 2013.05.17 15:32 | buy stop | 0.61 | gbpjpy. | 158.170 | 154.977 | 0.00000 | 2013.05.17 15:36 | 156.014 | cancelled | 0 |
7941278 | 2013.05.17 15:33 | buy | 0.34 | usdjpy. | 102.601 | 0.00000 | 106.920 | 2013.05.20 00:37 | 102.306 | 0.00 | 0.00 | -0.75 | -98.04 | -30 |
7941279 | 2013.05.17 15:33 | buy | 0.34 | usdjpy. | 102.602 | 102.340 | 106.930 | 2013.05.20 00:37 | 102.340 | 0.00 | 0.00 | -0.75 | -87.04 | -26 |
7941281 | 2013.05.17 15:33 | buy | 0.16 | usdjpy. | 102.584 | 0.00000 | 106.710 | 2013.05.20 00:37 | 102.298 | 0.00 | 0.00 | -0.35 | -44.73 | -29 |
7941284 | 2013.05.17 15:34 | buy | 0.60 | usdjpy. | 102.579 | 0.00000 | 107.340 | 2013.05.17 20:30 | 102.973 | 0.00 | 0.00 | 0.00 | 229.57 | 39 |
7941300 | 2013.05.17 15:35 | buy stop | 0.77 | gbpjpy. | 157.330 | 154.673 | 0.00000 | 2013.05.17 15:36 | 156.017 | cancelled | 0 |
7941321 | 2013.05.17 15:35 | buy stop | 0.46 | gbpjpy. | 159.010 | 154.673 | 0.00000 | 2013.05.17 15:36 | 156.021 | cancelled | 0 |
7941323 | 2013.05.17 15:35 | buy stop | 0.31 | gbpjpy. | 159.850 | 154.673 | 0.00000 | 2013.05.17 15:36 | 156.006 | cancelled | 0 |
7941297 | 2013.05.17 15:35 | buy stop | 0.77 | usdjpy. | 103.590 | 101.193 | 0.00000 | 2013.05.17 15:37 | 102.593 | cancelled | 0 |
7941298 | 2013.05.17 15:35 | buy stop | 0.31 | usdjpy. | 106.080 | 101.193 | 0.00000 | 2013.05.17 15:37 | 102.591 | cancelled | 0 |
7941301 | 2013.05.17 15:35 | buy stop | 0.61 | usdjpy. | 104.420 | 101.193 | 0.00000 | 2013.05.17 15:37 | 102.597 | cancelled | 0 |
7941302 | 2013.05.17 15:35 | buy stop | 0.61 | eurusd. | 1.31120 | 1.19763 | 0.00000 | 2013.05.17 15:37 | 1.28247 | cancelled | 0 |
7941304 | 2013.05.17 15:35 | buy stop | 0.46 | eurusd. | 1.31940 | 1.19763 | 0.00000 | 2013.05.17 15:37 | 1.28276 | cancelled | 0 |
7941305 | 2013.05.17 15:35 | buy stop | 0.77 | cadjpy. | 101.570 | 90.4540 | 0.00000 | 2013.05.17 15:37 | 99.6750 | cancelled | 0 |
7941313 | 2013.05.17 15:35 | buy stop | 0.61 | eurjpy. | 133.860 | 130.008 | 0.00000 | 2013.05.17 15:37 | 131.572 | cancelled | 0 |
7941318 | 2013.05.17 15:35 | buy stop | 0.31 | eurjpy. | 135.540 | 130.008 | 0.00000 | 2013.05.17 15:37 | 131.568 | cancelled | 0 |
7941324 | 2013.05.17 15:35 | buy stop | 0.31 | eurusd. | 1.32760 | 1.19763 | 0.00000 | 2013.05.17 15:37 | 1.28248 | cancelled | 0 |
7941326 | 2013.05.17 15:35 | buy stop | 0.31 | cadjpy. | 104.090 | 90.4540 | 0.00000 | 2013.05.17 15:37 | 99.6660 | cancelled | 0 |
7941303 | 2013.05.17 15:35 | buy stop | 0.77 | eurjpy. | 133.020 | 130.008 | 0.00000 | 2013.05.17 15:38 | 131.589 | cancelled | 0 |
7941314 | 2013.05.17 15:35 | buy stop | 0.61 | cadjpy. | 102.410 | 90.4540 | 0.00000 | 2013.05.17 15:38 | 99.6690 | cancelled | 0 |
7941315 | 2013.05.17 15:35 | buy stop | 0.46 | cadjpy. | 103.250 | 90.4540 | 0.00000 | 2013.05.17 15:38 | 99.6690 | cancelled | 0 |
7941322 | 2013.05.17 15:35 | buy stop | 0.46 | eurjpy. | 134.700 | 130.008 | 0.00000 | 2013.05.17 15:38 | 131.577 | cancelled | 0 |
7941325 | 2013.05.17 15:35 | buy | 0.08 | usdjpy. | 102.594 | 101.820 | 106.020 | 2013.05.17 15:39 | 102.555 | 0.00 | 0.00 | 0.00 | -3.04 | -4 |
7941408 | 2013.05.17 15:35 | buy | 0.06 | usdjpy. | 102.594 | 101.820 | 106.020 | 2013.05.17 15:40 | 102.578 | 0.00 | 0.00 | 0.00 | -0.94 | -2 |
7941451 | 2013.05.17 15:35 | buy | 1.86 | usdjpy. | 102.594 | 0.00000 | 106.020 | 2013.05.17 20:30 | 102.971 | 0.00 | 0.00 | 0.00 | 680.99 | 38 |
7941327 | 2013.05.17 15:36 | buy stop | 0.61 | gbpjpy. | 158.170 | 154.673 | 0.00000 | 2013.05.17 15:36 | 156.014 | cancelled | 0 |
7941328 | 2013.05.17 15:36 | buy stop | 0.46 | usdjpy. | 105.250 | 101.193 | 0.00000 | 2013.05.17 15:37 | 102.594 | cancelled | 0 |
7941329 | 2013.05.17 15:36 | buy stop | 0.77 | eurusd. | 1.30300 | 1.19763 | 0.00000 | 2013.05.17 15:37 | 1.28255 | cancelled | 0 |
7941336 | 2013.05.17 15:36 | buy stop | 0.46 | gbpjpy. | 159.010 | 154.526 | 0.00000 | 2013.05.17 15:37 | 156.049 | cancelled | 0 |
7941338 | 2013.05.17 15:36 | buy stop | 0.31 | gbpjpy. | 159.850 | 154.526 | 0.00000 | 2013.05.17 15:37 | 156.044 | cancelled | 0 |
7941333 | 2013.05.17 15:36 | buy stop | 0.77 | gbpjpy. | 157.330 | 154.526 | 0.00000 | 2013.05.17 15:38 | 156.029 | cancelled | 0 |
7941334 | 2013.05.17 15:36 | buy stop | 0.61 | gbpjpy. | 158.170 | 154.526 | 0.00000 | 2013.05.17 15:38 | 156.025 | cancelled | 0 |
7941330 | 2013.05.17 15:36 | buy | 0.30 | usdcad. | 1.03007 | 1.02200 | 1.06610 | 2013.05.17 15:40 | 1.02931 | 0.00 | 0.00 | 0.00 | -22.15 | -8 |
7941458 | 2013.05.17 15:36 | buy | 3.20 | usdcad. | 1.03007 | 1.02200 | 1.06610 | 2013.05.17 17:36 | 1.02802 | 0.00 | 0.00 | 0.00 | -638.12 | -21 |
7941361 | 2013.05.17 15:37 | buy stop | 0.46 | usdcad. | 1.05750 | 1.02196 | 0.00000 | 2013.05.17 15:39 | 1.02917 | cancelled | 0 |
7941363 | 2013.05.17 15:37 | buy stop | 0.61 | usdjpy. | 104.460 | 101.815 | 0.00000 | 2013.05.17 15:39 | 102.578 | cancelled | 0 |
7941365 | 2013.05.17 15:37 | buy stop | 0.46 | usdjpy. | 105.300 | 101.815 | 0.00000 | 2013.05.17 15:39 | 102.578 | cancelled | 0 |
7941372 | 2013.05.17 15:37 | buy stop | 0.31 | usdjpy. | 106.140 | 101.815 | 0.00000 | 2013.05.17 15:39 | 102.579 | cancelled | 0 |
7941379 | 2013.05.17 15:37 | buy stop | 0.62 | cadjpy. | 102.400 | 89.5470 | 0.00000 | 2013.05.17 15:39 | 99.7060 | cancelled | 0 |
7941362 | 2013.05.17 15:37 | buy stop | 0.77 | usdcad. | 1.04050 | 1.02196 | 0.00000 | 2013.05.17 15:40 | 1.02947 | cancelled | 0 |
7941364 | 2013.05.17 15:37 | buy stop | 0.61 | eurusd. | 1.31120 | 1.18908 | 0.00000 | 2013.05.17 15:40 | 1.28245 | cancelled | 0 |
7941366 | 2013.05.17 15:37 | buy stop | 0.46 | eurjpy. | 134.680 | 129.541 | 0.00000 | 2013.05.17 15:40 | 131.560 | cancelled | 0 |
7941368 | 2013.05.17 15:37 | buy stop | 0.77 | cadjpy. | 101.560 | 89.5470 | 0.00000 | 2013.05.17 15:40 | 99.7020 | cancelled | 0 |
7941370 | 2013.05.17 15:37 | buy stop | 0.31 | eurjpy. | 135.520 | 129.541 | 0.00000 | 2013.05.17 15:40 | 131.581 | cancelled | 0 |
7941371 | 2013.05.17 15:37 | buy | 0.23 | usdchf. | 0.97066 | 0.96300 | 0.00000 | 2013.05.17 15:40 | 0.96993 | 0.00 | 0.00 | 0.00 | -17.31 | -7 |
7941373 | 2013.05.17 15:37 | buy stop | 0.31 | gbpjpy. | 159.850 | 154.524 | 0.00000 | 2013.05.17 15:40 | 155.959 | cancelled | 0 |
7941374 | 2013.05.17 15:37 | buy stop | 0.77 | gbpjpy. | 157.330 | 154.524 | 0.00000 | 2013.05.17 15:40 | 155.986 | cancelled | 0 |
7941376 | 2013.05.17 15:37 | buy stop | 0.31 | usdcad. | 1.06600 | 1.02196 | 0.00000 | 2013.05.17 15:40 | 1.02958 | cancelled | 0 |
7941378 | 2013.05.17 15:37 | buy stop | 0.77 | eurusd. | 1.30300 | 1.18908 | 0.00000 | 2013.05.17 15:40 | 1.28244 | cancelled | 0 |
7941383 | 2013.05.17 15:37 | buy stop | 0.46 | gbpjpy. | 159.010 | 154.524 | 0.00000 | 2013.05.17 15:40 | 156.002 | cancelled | 0 |
7941384 | 2013.05.17 15:37 | buy stop | 0.61 | gbpjpy. | 158.170 | 154.524 | 0.00000 | 2013.05.17 15:40 | 155.977 | cancelled | 0 |
7941380 | 2013.05.17 15:37 | buy stop | 0.77 | usdjpy. | 103.620 | 101.815 | 0.00000 | 2013.05.17 15:41 | 102.592 | cancelled | 0 |
7941452 | 2013.05.17 15:37 | buy | 3.15 | usdchf. | 0.97066 | 0.96300 | 0.00000 | 2013.05.17 16:09 | 0.97225 | 0.00 | 0.00 | 0.00 | 515.15 | 16 |
7941381 | 2013.05.17 15:37 | buy | 3.52 | usdchf. | 0.97065 | 0.00000 | 0.00000 | 2013.05.17 16:17 | 0.97214 | 0.00 | 0.00 | 0.00 | 539.51 | 15 |
7941390 | 2013.05.17 15:38 | buy stop | 0.31 | eurusd. | 1.32760 | 1.18908 | 0.00000 | 2013.05.17 15:39 | 1.28286 | cancelled | 0 |
7941385 | 2013.05.17 15:38 | buy stop | 0.61 | usdcad. | 1.04900 | 1.02196 | 0.00000 | 2013.05.17 15:40 | 1.02948 | cancelled | 0 |
7941386 | 2013.05.17 15:38 | buy stop | 0.61 | eurjpy. | 133.840 | 129.541 | 0.00000 | 2013.05.17 15:40 | 131.562 | cancelled | 0 |
7941388 | 2013.05.17 15:38 | buy | 0.23 | usdchf. | 0.97050 | 0.96300 | 0.00000 | 2013.05.17 15:40 | 0.96992 | 0.00 | 0.00 | 0.00 | -13.75 | -6 |
7941391 | 2013.05.17 15:38 | buy stop | 0.46 | cadjpy. | 103.240 | 89.5470 | 0.00000 | 2013.05.17 15:40 | 99.6740 | cancelled | 0 |
7941395 | 2013.05.17 15:38 | buy stop | 0.31 | cadjpy. | 104.080 | 89.5470 | 0.00000 | 2013.05.17 15:40 | 99.6780 | cancelled | 0 |
7941393 | 2013.05.17 15:38 | buy stop | 0.77 | eurjpy. | 133.000 | 129.541 | 0.00000 | 2013.05.17 15:41 | 131.602 | cancelled | 0 |
7941394 | 2013.05.17 15:38 | buy stop | 0.46 | eurusd. | 1.31940 | 1.18908 | 0.00000 | 2013.05.17 15:41 | 1.28285 | cancelled | 0 |
7941453 | 2013.05.17 15:38 | buy | 3.14 | usdchf. | 0.97050 | 0.96300 | 0.00000 | 2013.05.17 15:52 | 0.96972 | 0.00 | 0.00 | 0.00 | -252.57 | -8 |
7941417 | 2013.05.17 15:39 | buy stop | 0.76 | gbpjpy. | 157.330 | 154.373 | 0.00000 | 2013.05.17 17:06 | 156.347 | cancelled | 0 |
7941435 | 2013.05.17 15:40 | buy stop | 0.61 | eurjpy. | 133.840 | 124.997 | 0.00000 | 2013.05.17 15:40 | 131.579 | cancelled | 0 |
7941436 | 2013.05.17 15:40 | buy stop | 0.76 | eurjpy. | 133.000 | 124.997 | 0.00000 | 2013.05.17 15:40 | 131.558 | cancelled | 0 |
7941444 | 2013.05.17 15:40 | buy stop | 0.61 | usdjpy. | 104.460 | 101.820 | 0.00000 | 2013.05.17 15:40 | 102.601 | cancelled | 0 |
7941446 | 2013.05.17 15:40 | buy stop | 0.30 | usdchf. | 1.00420 | 0.96273 | 0.00000 | 2013.05.17 16:09 | 0.97254 | cancelled | 0 |
7941433 | 2013.05.17 15:40 | buy stop | 0.61 | usdchf. | 0.98840 | 0.96273 | 0.00000 | 2013.05.17 16:10 | 0.97255 | cancelled | 0 |
7941440 | 2013.05.17 15:40 | buy stop | 0.76 | usdchf. | 0.98050 | 0.96273 | 0.00000 | 2013.05.17 16:10 | 0.97256 | cancelled | 0 |
7941449 | 2013.05.17 15:40 | buy stop | 0.46 | usdchf. | 0.99630 | 0.96273 | 0.00000 | 2013.05.17 16:10 | 0.97255 | cancelled | 0 |
7941424 | 2013.05.17 15:40 | buy stop | 0.46 | usdjpy. | 105.300 | 101.820 | 0.00000 | 2013.05.17 16:18 | 102.614 | cancelled | 0 |
7941450 | 2013.05.17 15:40 | buy stop | 0.46 | eurjpy. | 134.680 | 124.997 | 0.00000 | 2013.05.17 16:18 | 131.603 | cancelled | 0 |
7941454 | 2013.05.17 15:40 | buy stop | 0.76 | usdjpy. | 103.620 | 101.820 | 0.00000 | 2013.05.17 16:19 | 102.615 | cancelled | 0 |
7941457 | 2013.05.17 15:40 | buy stop | 0.30 | eurjpy. | 135.520 | 124.997 | 0.00000 | 2013.05.17 16:19 | 131.610 | cancelled | 0 |
7941439 | 2013.05.17 15:40 | buy stop | 0.46 | gbpjpy. | 159.010 | 154.373 | 0.00000 | 2013.05.17 17:05 | 156.431 | cancelled | 0 |
7941448 | 2013.05.17 15:40 | buy stop | 0.30 | gbpjpy. | 159.850 | 154.373 | 0.00000 | 2013.05.17 17:05 | 156.442 | cancelled | 0 |
7941426 | 2013.05.17 15:40 | buy stop | 0.61 | gbpjpy. | 158.170 | 154.373 | 0.00000 | 2013.05.17 17:06 | 156.325 | cancelled | 0 |
7941438 | 2013.05.17 15:40 | buy stop | 0.46 | usdjpy. | 105.300 | 101.817 | 0.00000 | 2013.05.17 18:31 | 102.993 | cancelled | 0 |
7941445 | 2013.05.17 15:40 | buy stop | 0.30 | usdcad. | 1.06600 | 1.02201 | 0.00000 | 2013.05.17 18:31 | 1.02762 | cancelled | 0 |
7941447 | 2013.05.17 15:40 | buy stop | 0.30 | usdjpy. | 106.140 | 101.817 | 0.00000 | 2013.05.17 18:31 | 102.993 | cancelled | 0 |
7941456 | 2013.05.17 15:40 | buy stop | 0.76 | usdcad. | 1.04050 | 1.02201 | 0.00000 | 2013.05.17 18:31 | 1.02760 | cancelled | 0 |
7941459 | 2013.05.17 15:40 | buy stop | 0.46 | usdcad. | 1.05750 | 1.02201 | 0.00000 | 2013.05.17 18:31 | 1.02760 | cancelled | 0 |
7941441 | 2013.05.17 15:40 | buy stop | 0.61 | usdjpy. | 104.460 | 101.817 | 0.00000 | 2013.05.17 18:32 | 102.992 | cancelled | 0 |
7941461 | 2013.05.17 15:41 | buy stop | 0.30 | usdjpy. | 106.140 | 101.820 | 0.00000 | 2013.05.17 16:19 | 102.655 | cancelled | 0 |
7941460 | 2013.05.17 15:41 | buy stop | 0.76 | usdjpy. | 103.620 | 101.817 | 0.00000 | 2013.05.17 18:31 | 102.993 | cancelled | 0 |
7941462 | 2013.05.17 15:41 | buy stop | 0.61 | usdcad. | 1.04900 | 1.02201 | 0.00000 | 2013.05.17 18:31 | 1.02761 | cancelled | 0 |
7942374 | 2013.05.17 16:10 | buy | 3.50 | usdchf. | 0.97253 | 0.00000 | 1.00620 | 2013.05.20 06:06 | 0.96990 | 0.00 | 0.00 | -0.82 | -78.64 | -26 |
7950880 | 2013.05.17 16:10 | buy | 0.35 | usdchf. | 0.97253 | 0.00000 | 1.00620 | 2013.05.20 06:37 | 0.96950 | 0.00 | 0.00 | -0.99 | -109.39 | -30 |
7951029 | 2013.05.17 16:10 | buy | 0.41 | usdchf. | 0.97253 | 0.00000 | 1.00620 | 2013.05.20 07:00 | 0.96890 | 0.00 | 0.00 | -1.17 | -153.61 | -36 |
7951291 | 2013.05.17 16:10 | buy | 0.46 | usdchf. | 0.97253 | 0.00000 | 1.00620 | 2013.05.20 07:01 | 0.96816 | 0.00 | 0.00 | -1.31 | -207.63 | -44 |
7951309 | 2013.05.17 16:10 | buy | 0.36 | usdchf. | 0.97253 | 0.00000 | 1.00620 | 2013.05.20 13:42 | 0.96857 | 0.00 | 0.00 | -1.02 | -147.19 | -40 |
7954866 | 2013.05.17 16:10 | buy | 0.23 | usdchf. | 0.97253 | 0.00000 | 1.00620 | 2013.05.20 13:58 | 0.96794 | 0.00 | 0.00 | -0.65 | -109.07 | -46 |
7954989 | 2013.05.17 16:10 | buy | 0.26 | usdchf. | 0.97253 | 0.00000 | 1.00620 | 2013.05.20 16:18 | 0.96835 | 0.00 | 0.00 | -0.74 | -112.23 | -42 |
7956084 | 2013.05.17 16:10 | buy | 0.16 | usdchf. | 0.97253 | 0.00000 | 1.00620 | 2013.05.20 19:23 | 0.96666 | 0.00 | 0.00 | -0.45 | -97.16 | -59 |
7957770 | 2013.05.17 16:10 | buy | 0.98 | usdchf. | 0.97253 | 0.00000 | 1.00620 | 2013.05.20 21:12 | 0.96511 | 0.00 | 0.00 | -2.79 | -753.45 | -74 |
7944219 | 2013.05.17 16:58 | buy | 3.38 | usdjpy. | 102.878 | 101.790 | 106.130 | 2013.05.17 16:59 | 102.764 | 0.00 | 0.00 | 0.00 | -374.96 | -11 |
7944236 | 2013.05.17 16:58 | buy | 0.13 | usdjpy. | 102.878 | 0.00000 | 106.130 | 2013.05.20 00:37 | 102.293 | 0.00 | 0.00 | -0.29 | -74.35 | -58 |
7944349 | 2013.05.17 17:03 | buy | 3.51 | usdjpy. | 102.862 | 0.00000 | 104.470 | 2013.05.20 00:02 | 102.809 | 0.00 | 0.00 | -2.36 | -55.16 | -5 |
7947943 | 2013.05.17 17:03 | buy | 2.44 | usdjpy. | 102.862 | 0.00000 | 104.470 | 2013.05.20 00:37 | 102.305 | 0.00 | 0.00 | -5.39 | -1 328.46 | -56 |
7944419 | 2013.05.17 17:06 | buy stop | 0.76 | gbpjpy. | 157.340 | 149.750 | 0.00000 | 2013.05.17 17:06 | 156.387 | cancelled | 0 |
7944420 | 2013.05.17 17:06 | buy stop | 0.61 | gbpjpy. | 158.180 | 149.750 | 0.00000 | 2013.05.17 17:06 | 156.372 | cancelled | 0 |
7944421 | 2013.05.17 17:06 | buy stop | 0.46 | gbpjpy. | 159.020 | 149.750 | 0.00000 | 2013.05.17 17:06 | 156.405 | cancelled | 0 |
7944422 | 2013.05.17 17:06 | buy stop | 0.31 | gbpjpy. | 159.860 | 149.750 | 0.00000 | 2013.05.17 17:06 | 156.369 | cancelled | 0 |
7944423 | 2013.05.17 17:06 | buy stop | 0.61 | gbpjpy. | 158.220 | 149.750 | 0.00000 | 2013.05.17 17:06 | 156.379 | cancelled | 0 |
7944425 | 2013.05.17 17:06 | buy stop | 0.31 | gbpjpy. | 159.880 | 149.750 | 0.00000 | 2013.05.17 17:06 | 156.409 | cancelled | 0 |
7944426 | 2013.05.17 17:06 | buy stop | 0.76 | gbpjpy. | 157.390 | 149.750 | 0.00000 | 2013.05.17 17:06 | 156.404 | cancelled | 0 |
7944427 | 2013.05.17 17:06 | buy stop | 0.46 | gbpjpy. | 159.050 | 149.750 | 0.00000 | 2013.05.17 17:06 | 156.394 | cancelled | 0 |
7944429 | 2013.05.17 17:06 | buy stop | 0.61 | gbpjpy. | 158.230 | 149.750 | 0.00000 | 2013.05.17 17:13 | 156.444 | cancelled | 0 |
7944430 | 2013.05.17 17:06 | buy stop | 0.76 | gbpjpy. | 157.410 | 149.750 | 0.00000 | 2013.05.17 17:13 | 156.455 | cancelled | 0 |
7944431 | 2013.05.17 17:06 | buy stop | 0.31 | gbpjpy. | 159.870 | 149.750 | 0.00000 | 2013.05.17 17:13 | 156.443 | cancelled | 0 |
7944432 | 2013.05.17 17:06 | buy stop | 0.46 | gbpjpy. | 159.050 | 149.750 | 0.00000 | 2013.05.17 17:13 | 156.441 | cancelled | 0 |
7944550 | 2013.05.17 17:13 | buy stop | 0.76 | gbpjpy. | 157.440 | 149.750 | 0.00000 | 2013.05.17 17:17 | 156.524 | cancelled | 0 |
7944551 | 2013.05.17 17:13 | buy stop | 0.61 | gbpjpy. | 158.250 | 149.750 | 0.00000 | 2013.05.17 17:17 | 156.500 | cancelled | 0 |
7944552 | 2013.05.17 17:13 | buy stop | 0.31 | gbpjpy. | 159.870 | 149.750 | 0.00000 | 2013.05.17 17:17 | 156.509 | cancelled | 0 |
7944553 | 2013.05.17 17:13 | buy stop | 0.46 | gbpjpy. | 159.060 | 149.750 | 0.00000 | 2013.05.17 17:17 | 156.517 | cancelled | 0 |
7944592 | 2013.05.17 17:17 | buy | 0.93 | gbpjpy. | 156.501 | 156.250 | 185.420 | 2013.05.17 17:36 | 156.471 | 0.00 | 0.00 | 0.00 | -27.10 | -3 |
7944593 | 2013.05.17 17:17 | buy | 0.93 | gbpjpy. | 156.505 | 156.250 | 185.450 | 2013.05.17 17:36 | 156.478 | 0.00 | 0.00 | 0.00 | -24.39 | -3 |
7944589 | 2013.05.17 17:17 | buy stop | 0.76 | gbpjpy. | 157.490 | 149.750 | 0.00000 | 2013.05.17 18:31 | 156.276 | cancelled | 0 |
7944590 | 2013.05.17 17:17 | buy stop | 0.46 | gbpjpy. | 159.070 | 149.750 | 0.00000 | 2013.05.17 18:31 | 156.290 | cancelled | 0 |
7944594 | 2013.05.17 17:17 | buy stop | 0.61 | gbpjpy. | 158.280 | 149.750 | 0.00000 | 2013.05.17 18:31 | 156.275 | cancelled | 0 |
7944595 | 2013.05.17 17:17 | buy stop | 0.31 | gbpjpy. | 159.860 | 149.750 | 0.00000 | 2013.05.17 18:31 | 156.273 | cancelled | 0 |
7944970 | 2013.05.17 17:17 | buy | 4.48 | gbpjpy. | 156.501 | 0.00000 | 185.420 | 2013.05.17 18:31 | 156.237 | 0.00 | 0.00 | 0.00 | -602.50 | -26 |
7944971 | 2013.05.17 17:17 | buy | 4.48 | gbpjpy. | 156.505 | 0.00000 | 185.450 | 2013.05.17 18:32 | 156.242 | 0.00 | 0.00 | 0.00 | -120.05 | -26 |
7945463 | 2013.05.17 17:17 | buy | 2.13 | gbpjpy. | 156.501 | 156.190 | 185.420 | 2013.05.17 18:33 | 156.190 | 0.00 | 0.00 | 0.00 | -643.46 | -31 |
7945475 | 2013.05.17 17:17 | buy | 1.25 | gbpjpy. | 156.505 | 0.00000 | 185.450 | 2013.05.17 18:33 | 156.208 | 0.00 | 0.00 | 0.00 | -360.63 | -30 |
7945489 | 2013.05.17 17:17 | buy | 1.41 | gbpjpy. | 156.505 | 155.960 | 185.450 | 2013.05.17 19:05 | 156.141 | 0.00 | 0.00 | 0.00 | -498.55 | -36 |
7945889 | 2013.05.17 17:17 | buy | 1.35 | gbpjpy. | 156.505 | 155.770 | 185.450 | 2013.05.20 00:36 | 155.770 | 0.00 | 0.00 | -2.71 | -968.06 | -73 |
7945464 | 2013.05.17 18:31 | buy stop | 0.46 | usdjpy. | 105.520 | 102.336 | 0.00000 | 2013.05.20 01:44 | 102.803 | cancelled | 0 |
7945465 | 2013.05.17 18:31 | buy stop | 0.61 | usdchf. | 0.99090 | 0.96487 | 0.00000 | 2013.05.20 01:44 | 0.97128 | cancelled | 0 |
7945466 | 2013.05.17 18:31 | buy stop | 0.30 | usdchf. | 1.00630 | 0.96487 | 0.00000 | 2013.05.20 01:44 | 0.97127 | cancelled | 0 |
7945469 | 2013.05.17 18:31 | buy stop | 0.76 | gbpjpy. | 157.540 | 156.194 | 0.00000 | 2013.05.20 01:44 | 156.110 | cancelled | 0 |
7945471 | 2013.05.17 18:31 | buy stop | 0.76 | usdchf. | 0.98320 | 0.96487 | 0.00000 | 2013.05.20 01:44 | 0.97127 | cancelled | 0 |
7945472 | 2013.05.17 18:31 | buy stop | 0.76 | usdjpy. | 103.960 | 102.336 | 0.00000 | 2013.05.20 01:44 | 102.803 | cancelled | 0 |
7945474 | 2013.05.17 18:31 | buy stop | 0.30 | usdjpy. | 106.300 | 102.336 | 0.00000 | 2013.05.20 01:44 | 102.809 | cancelled | 0 |
7945467 | 2013.05.17 18:31 | buy stop | 0.30 | gbpjpy. | 160.090 | 156.194 | 0.00000 | 2013.05.20 01:45 | 156.110 | cancelled | 0 |
7945470 | 2013.05.17 18:31 | buy stop | 0.46 | usdchf. | 0.99860 | 0.96487 | 0.00000 | 2013.05.20 01:45 | 0.97128 | cancelled | 0 |
7945479 | 2013.05.17 18:32 | buy stop | 0.61 | usdjpy. | 104.740 | 102.336 | 0.00000 | 2013.05.20 01:44 | 102.803 | cancelled | 0 |
7945476 | 2013.05.17 18:32 | buy stop | 0.61 | gbpjpy. | 158.390 | 156.194 | 0.00000 | 2013.05.20 01:45 | 156.109 | cancelled | 0 |
7945477 | 2013.05.17 18:32 | buy stop | 0.46 | gbpjpy. | 159.240 | 156.194 | 0.00000 | 2013.05.20 01:45 | 156.110 | cancelled | 0 |
7948985 | 2013.05.20 01:44 | buy stop | 0.74 | usdchf. | 0.98230 | 0.96514 | 0.00000 | 2013.05.20 02:47 | 0.97044 | cancelled | 0 |
7948988 | 2013.05.20 01:45 | buy stop | 0.29 | usdchf. | 1.00600 | 0.96514 | 0.00000 | 2013.05.20 02:46 | 0.97044 | cancelled | 0 |
7948986 | 2013.05.20 01:45 | buy stop | 0.59 | usdchf. | 0.99020 | 0.96514 | 0.00000 | 2013.05.20 02:47 | 0.97045 | cancelled | 0 |
7948989 | 2013.05.20 01:45 | buy stop | 0.44 | usdchf. | 0.99810 | 0.96514 | 0.00000 | 2013.05.20 02:47 | 0.97045 | cancelled | 0 |
7949323 | 2013.05.20 02:46 | buy | 0.29 | usdjpy. | 102.720 | 101.950 | 106.160 | 2013.05.20 11:27 | 102.459 | 0.00 | 0.00 | 0.00 | -73.87 | -26 |
7953354 | 2013.05.20 02:46 | buy | 0.35 | usdjpy. | 102.720 | 101.950 | 106.160 | 2013.05.20 11:34 | 102.424 | 0.00 | 0.00 | 0.00 | -101.15 | -30 |
7953573 | 2013.05.20 02:46 | buy | 0.24 | usdjpy. | 102.720 | 101.950 | 106.160 | 2013.05.20 16:18 | 102.454 | 0.00 | 0.00 | 0.00 | -62.31 | -27 |
7956083 | 2013.05.20 02:46 | buy | 0.29 | usdjpy. | 102.720 | 101.950 | 106.160 | 2013.05.20 17:47 | 102.394 | 0.00 | 0.00 | 0.00 | -92.33 | -33 |
7956722 | 2013.05.20 02:46 | buy | 0.34 | usdjpy. | 102.720 | 101.950 | 106.160 | 2013.05.20 20:45 | 102.319 | 0.00 | 0.00 | 0.00 | -133.25 | -40 |
7958803 | 2013.05.20 02:46 | buy | 0.38 | usdjpy. | 102.720 | 101.950 | 106.160 | 2013.05.20 21:07 | 102.192 | 0.00 | 0.00 | 0.00 | -196.34 | -53 |
7959174 | 2013.05.20 02:46 | buy | 1.64 | usdjpy. | 102.720 | 101.090 | 106.160 | 2013.05.21 03:33 | 102.440 | 0.00 | 0.00 | -0.31 | -38.27 | -28 |
7965186 | 2013.05.20 02:46 | buy | 1.50 | usdjpy. | 102.720 | 101.630 | 106.160 | 2013.05.21 19:08 | 102.420 | 0.00 | 0.00 | -2.56 | -336.85 | -30 |
7977008 | 2013.05.20 02:46 | buy | 0.35 | usdjpy. | 102.720 | 102.280 | 106.160 | 2013.05.23 08:28 | 102.280 | 0.00 | 0.00 | -3.88 | -150.57 | -44 |
7949327 | 2013.05.20 02:47 | buy stop | 0.29 | usdchf. | 1.00600 | 0.96514 | 0.00000 | 2013.05.20 04:39 | 0.97145 | cancelled | 0 |
7949328 | 2013.05.20 02:47 | buy stop | 0.59 | usdchf. | 0.99020 | 0.96514 | 0.00000 | 2013.05.20 04:39 | 0.97146 | cancelled | 0 |
7949325 | 2013.05.20 02:47 | buy stop | 0.74 | usdchf. | 0.98230 | 0.96514 | 0.00000 | 2013.05.20 04:40 | 0.97146 | cancelled | 0 |
7949326 | 2013.05.20 02:47 | buy stop | 0.44 | usdchf. | 0.99810 | 0.96514 | 0.00000 | 2013.05.20 04:40 | 0.97146 | cancelled | 0 |
7950339 | 2013.05.20 04:39 | buy stop | 0.59 | usdchf. | 0.99020 | 0.96514 | 0.00000 | 2013.05.20 13:42 | 0.96887 | cancelled | 0 |
7950340 | 2013.05.20 04:39 | buy stop | 0.44 | usdchf. | 0.99810 | 0.96514 | 0.00000 | 2013.05.20 13:42 | 0.96881 | cancelled | 0 |
7950338 | 2013.05.20 04:39 | buy | 0.29 | usdcad. | 1.02918 | 1.02150 | 1.06360 | 2013.05.20 19:08 | 1.02661 | 0.00 | 0.00 | 0.00 | -72.60 | -26 |
7957641 | 2013.05.20 04:39 | buy | 0.35 | usdcad. | 1.02918 | 1.02150 | 1.06360 | 2013.05.20 19:25 | 1.02618 | 0.00 | 0.00 | 0.00 | -102.32 | -30 |
7957782 | 2013.05.20 04:39 | buy | 0.41 | usdcad. | 1.02918 | 1.02150 | 1.06360 | 2013.05.20 19:36 | 1.02564 | 0.00 | 0.00 | 0.00 | -141.51 | -35 |
7957967 | 2013.05.20 04:39 | buy | 0.47 | usdcad. | 1.02918 | 1.02150 | 1.06360 | 2013.05.20 19:52 | 1.02451 | 0.00 | 0.00 | 0.00 | -214.24 | -47 |
7958382 | 2013.05.20 04:39 | buy | 0.53 | usdcad. | 1.02918 | 1.02150 | 1.06360 | 2013.05.20 21:13 | 1.02294 | 0.00 | 0.00 | 0.00 | -323.30 | -62 |
7959452 | 2013.05.20 04:39 | buy | 1.48 | usdcad. | 1.02918 | 1.02200 | 1.06360 | 2013.05.21 03:33 | 1.02562 | 0.00 | 0.00 | -0.70 | -41.65 | -36 |
7965187 | 2013.05.20 04:39 | buy | 1.36 | usdcad. | 1.02918 | 1.02200 | 1.06360 | 2013.05.21 06:23 | 1.02519 | 0.00 | 0.00 | -0.88 | -58.38 | -40 |
7966939 | 2013.05.20 04:39 | buy | 1.21 | usdcad. | 1.02918 | 1.02260 | 1.06360 | 2013.05.22 17:10 | 1.02571 | 0.00 | 0.00 | -5.15 | -148.85 | -35 |
7989736 | 2013.05.20 04:39 | buy | 0.77 | usdcad. | 1.02918 | 1.02660 | 1.06360 | 2013.05.24 16:09 | 1.03446 | 0.00 | 0.00 | -26.87 | 393.02 | 53 |
7950342 | 2013.05.20 04:40 | buy stop | 0.29 | usdchf. | 1.00600 | 0.96514 | 0.00000 | 2013.05.20 13:42 | 0.96887 | cancelled | 0 |
7950343 | 2013.05.20 04:40 | buy stop | 0.74 | usdchf. | 0.98230 | 0.96514 | 0.00000 | 2013.05.20 13:42 | 0.96879 | cancelled | 0 |
7954867 | 2013.05.20 13:42 | buy stop | 0.73 | usdjpy. | 103.750 | 101.776 | 0.00000 | 2013.05.20 16:18 | 102.459 | cancelled | 0 |
7954868 | 2013.05.20 13:42 | buy stop | 0.44 | usdjpy. | 105.430 | 101.776 | 0.00000 | 2013.05.20 16:18 | 102.459 | cancelled | 0 |
7954869 | 2013.05.20 13:42 | buy stop | 0.59 | usdjpy. | 104.590 | 101.776 | 0.00000 | 2013.05.20 16:18 | 102.468 | cancelled | 0 |
7954870 | 2013.05.20 13:42 | buy stop | 0.29 | usdjpy. | 106.270 | 101.776 | 0.00000 | 2013.05.20 16:18 | 102.460 | cancelled | 0 |
7954872 | 2013.05.20 13:42 | buy stop | 0.59 | usdchf. | 0.99020 | 0.95966 | 0.00000 | 2013.05.20 16:18 | 0.96856 | cancelled | 0 |
7954873 | 2013.05.20 13:42 | buy stop | 0.73 | usdchf. | 0.98230 | 0.95966 | 0.00000 | 2013.05.20 16:18 | 0.96837 | cancelled | 0 |
7954874 | 2013.05.20 13:42 | buy stop | 0.44 | usdchf. | 0.99810 | 0.95966 | 0.00000 | 2013.05.20 16:18 | 0.96845 | cancelled | 0 |
7954875 | 2013.05.20 13:42 | buy stop | 0.73 | usdcad. | 1.03960 | 1.02144 | 0.00000 | 2013.05.20 16:18 | 1.02915 | cancelled | 0 |
7954876 | 2013.05.20 13:42 | buy stop | 0.29 | usdchf. | 1.00600 | 0.95966 | 0.00000 | 2013.05.20 16:18 | 0.96838 | cancelled | 0 |
7954877 | 2013.05.20 13:42 | buy stop | 0.59 | usdcad. | 1.04810 | 1.02144 | 0.00000 | 2013.05.20 16:18 | 1.02914 | cancelled | 0 |
7954878 | 2013.05.20 13:42 | buy stop | 0.44 | usdcad. | 1.05660 | 1.02144 | 0.00000 | 2013.05.20 16:18 | 1.02909 | cancelled | 0 |
7954880 | 2013.05.20 13:42 | buy stop | 0.29 | usdcad. | 1.06510 | 1.02144 | 0.00000 | 2013.05.20 16:18 | 1.02901 | cancelled | 0 |
7956090 | 2013.05.20 16:18 | buy stop | 0.59 | usdchf. | 0.99020 | 0.95425 | 0.00000 | 2013.05.20 21:12 | 0.96522 | cancelled | 0 |
7956091 | 2013.05.20 16:18 | buy stop | 0.44 | usdchf. | 0.99810 | 0.95425 | 0.00000 | 2013.05.20 21:12 | 0.96523 | cancelled | 0 |
7956094 | 2013.05.20 16:18 | buy stop | 0.29 | usdchf. | 1.00600 | 0.95425 | 0.00000 | 2013.05.20 21:12 | 0.96527 | cancelled | 0 |
7956095 | 2013.05.20 16:18 | buy stop | 0.73 | usdchf. | 0.98230 | 0.95425 | 0.00000 | 2013.05.20 21:12 | 0.96524 | cancelled | 0 |
7956087 | 2013.05.20 16:18 | buy stop | 0.73 | usdjpy. | 103.750 | 101.780 | 0.00000 | 2013.05.21 03:33 | 102.462 | cancelled | 0 |
7956088 | 2013.05.20 16:18 | buy stop | 0.59 | usdcad. | 1.04810 | 1.02145 | 0.00000 | 2013.05.21 03:33 | 1.02593 | cancelled | 0 |
7956089 | 2013.05.20 16:18 | buy stop | 0.73 | usdcad. | 1.03960 | 1.02145 | 0.00000 | 2013.05.21 03:33 | 1.02593 | cancelled | 0 |
7956093 | 2013.05.20 16:18 | buy stop | 0.44 | usdcad. | 1.05660 | 1.02145 | 0.00000 | 2013.05.21 03:33 | 1.02593 | cancelled | 0 |
7956096 | 2013.05.20 16:18 | buy stop | 0.59 | usdjpy. | 104.590 | 101.780 | 0.00000 | 2013.05.21 03:33 | 102.461 | cancelled | 0 |
7956097 | 2013.05.20 16:18 | buy stop | 0.29 | usdjpy. | 106.270 | 101.780 | 0.00000 | 2013.05.21 03:33 | 102.463 | cancelled | 0 |
7956098 | 2013.05.20 16:18 | buy stop | 0.29 | usdcad. | 1.06510 | 1.02145 | 0.00000 | 2013.05.21 03:33 | 1.02593 | cancelled | 0 |
7956099 | 2013.05.20 16:18 | buy stop | 0.44 | usdjpy. | 105.430 | 101.780 | 0.00000 | 2013.05.21 03:33 | 102.462 | cancelled | 0 |
7965188 | 2013.05.21 03:33 | buy stop | 0.43 | usdjpy. | 105.430 | 101.090 | 0.00000 | 2013.05.21 03:33 | 102.463 | cancelled | 0 |
7965193 | 2013.05.21 03:33 | buy stop | 0.58 | usdjpy. | 104.590 | 101.090 | 0.00000 | 2013.05.21 03:33 | 102.464 | cancelled | 0 |
7965191 | 2013.05.21 03:33 | buy stop | 0.29 | usdjpy. | 106.270 | 100.944 | 0.00000 | 2013.05.21 03:34 | 102.507 | cancelled | 0 |
7965196 | 2013.05.21 03:33 | buy stop | 0.72 | usdjpy. | 103.750 | 100.944 | 0.00000 | 2013.05.21 03:34 | 102.500 | cancelled | 0 |
7965200 | 2013.05.21 03:33 | buy stop | 0.58 | usdjpy. | 104.590 | 100.944 | 0.00000 | 2013.05.21 03:34 | 102.493 | cancelled | 0 |
7965202 | 2013.05.21 03:33 | buy stop | 0.43 | usdjpy. | 105.430 | 100.944 | 0.00000 | 2013.05.21 03:34 | 102.494 | cancelled | 0 |
7965199 | 2013.05.21 03:33 | buy stop | 0.72 | usdjpy. | 103.750 | 101.090 | 0.00000 | 2013.05.21 12:13 | 102.771 | cancelled | 0 |
7965201 | 2013.05.21 03:33 | buy stop | 0.29 | usdjpy. | 106.270 | 101.090 | 0.00000 | 2013.05.21 12:13 | 102.771 | cancelled | 0 |
7965190 | 2013.05.21 03:33 | buy stop | 0.29 | usdcad. | 1.06470 | 1.01108 | 0.00000 | 2013.05.21 15:21 | 1.02752 | cancelled | 0 |
7965194 | 2013.05.21 03:33 | buy stop | 0.43 | usdcad. | 1.05630 | 1.01108 | 0.00000 | 2013.05.21 15:21 | 1.02757 | cancelled | 0 |
7965195 | 2013.05.21 03:33 | buy stop | 0.58 | usdcad. | 1.04790 | 1.01108 | 0.00000 | 2013.05.21 15:21 | 1.02752 | cancelled | 0 |
7965197 | 2013.05.21 03:33 | buy stop | 0.72 | usdcad. | 1.03950 | 1.01108 | 0.00000 | 2013.05.21 15:21 | 1.02756 | cancelled | 0 |
7965198 | 2013.05.21 03:33 | buy | 3.53 | usdchf. | 0.96836 | 0.96130 | 1.00000 | 2013.05.21 18:30 | 0.96739 | 0.00 | 0.00 | 0.00 | -17.05 | -10 |
7976117 | 2013.05.21 03:33 | buy | 3.36 | usdchf. | 0.96836 | 0.96130 | 1.00000 | 2013.05.21 19:09 | 0.96864 | 0.00 | 0.00 | 0.00 | 97.13 | 3 |
7965206 | 2013.05.21 03:34 | buy stop | 0.29 | usdjpy. | 106.270 | 100.944 | 0.00000 | 2013.05.21 03:37 | 102.459 | cancelled | 0 |
7965207 | 2013.05.21 03:34 | buy stop | 0.58 | usdjpy. | 104.590 | 100.944 | 0.00000 | 2013.05.21 03:37 | 102.459 | cancelled | 0 |
7965208 | 2013.05.21 03:34 | buy stop | 0.72 | usdjpy. | 103.750 | 100.944 | 0.00000 | 2013.05.21 03:37 | 102.459 | cancelled | 0 |
7965209 | 2013.05.21 03:34 | buy stop | 0.43 | usdjpy. | 105.430 | 100.944 | 0.00000 | 2013.05.21 03:37 | 102.459 | cancelled | 0 |
7965205 | 2013.05.21 03:34 | sell | 3.53 | eurusd. | 1.28764 | 1.29500 | 1.25500 | 2013.05.21 09:06 | 1.29021 | 0.00 | 0.00 | 0.00 | -74.53 | -26 |
7967814 | 2013.05.21 03:34 | sell | 3.24 | eurusd. | 1.28764 | 1.29500 | 1.25500 | 2013.05.21 18:22 | 1.29027 | 0.00 | 0.00 | 0.00 | -71.01 | -26 |
7975780 | 2013.05.21 03:34 | sell | 0.32 | eurusd. | 1.28764 | 1.29500 | 1.25500 | 2013.05.21 18:22 | 1.29069 | 0.00 | 0.00 | 0.00 | -97.60 | -31 |
7975949 | 2013.05.21 03:34 | sell | 0.86 | eurusd. | 1.28764 | 1.29500 | 1.25500 | 2013.05.21 18:23 | 1.29084 | 0.00 | 0.00 | 0.00 | -275.20 | -32 |
7975952 | 2013.05.21 03:34 | sell | 1.79 | eurusd. | 1.28764 | 1.30200 | 1.25500 | 2013.05.21 19:08 | 1.29091 | 0.00 | 0.00 | 0.00 | -268.14 | -33 |
7977005 | 2013.05.21 03:34 | sell | 0.97 | eurusd. | 1.28764 | 1.30200 | 1.25500 | 2013.05.21 19:09 | 1.29089 | 0.00 | 0.00 | 0.00 | -315.25 | -33 |
7965234 | 2013.05.21 03:37 | buy stop | 0.72 | usdjpy. | 103.750 | 100.943 | 0.00000 | 2013.05.21 15:21 | 102.833 | cancelled | 0 |
7965235 | 2013.05.21 03:37 | buy stop | 0.29 | usdjpy. | 106.270 | 100.943 | 0.00000 | 2013.05.21 15:21 | 102.827 | cancelled | 0 |
7965236 | 2013.05.21 03:37 | buy stop | 0.58 | usdjpy. | 104.590 | 100.943 | 0.00000 | 2013.05.21 15:21 | 102.832 | cancelled | 0 |
7965237 | 2013.05.21 03:37 | buy stop | 0.43 | usdjpy. | 105.430 | 100.943 | 0.00000 | 2013.05.21 15:21 | 102.833 | cancelled | 0 |
7972670 | 2013.05.21 15:21 | buy stop | 0.72 | usdjpy. | 103.850 | 100.938 | 0.00000 | 2013.05.21 16:54 | 102.845 | cancelled | 0 |
7972671 | 2013.05.21 15:21 | buy stop | 0.58 | usdjpy. | 104.670 | 100.938 | 0.00000 | 2013.05.21 16:54 | 102.845 | cancelled | 0 |
7972672 | 2013.05.21 15:21 | buy stop | 0.43 | usdjpy. | 105.490 | 100.938 | 0.00000 | 2013.05.21 16:54 | 102.842 | cancelled | 0 |
7972673 | 2013.05.21 15:21 | buy stop | 0.29 | usdjpy. | 106.310 | 100.938 | 0.00000 | 2013.05.21 16:54 | 102.842 | cancelled | 0 |
7972674 | 2013.05.21 15:21 | buy stop | 0.72 | usdchf. | 0.97920 | 0.96123 | 0.00000 | 2013.05.21 16:54 | 0.97088 | cancelled | 0 |
7972675 | 2013.05.21 15:21 | buy stop | 0.58 | usdchf. | 0.98680 | 0.96123 | 0.00000 | 2013.05.21 16:54 | 0.97081 | cancelled | 0 |
7972676 | 2013.05.21 15:21 | buy stop | 0.43 | usdchf. | 0.99440 | 0.96123 | 0.00000 | 2013.05.21 16:54 | 0.97084 | cancelled | 0 |
7972677 | 2013.05.21 15:21 | buy stop | 0.29 | usdchf. | 1.00200 | 0.96123 | 0.00000 | 2013.05.21 16:54 | 0.97080 | cancelled | 0 |
7972678 | 2013.05.21 15:21 | buy stop | 0.72 | usdcad. | 1.03950 | 1.00706 | 0.00000 | 2013.05.21 16:54 | 1.02937 | cancelled | 0 |
7972679 | 2013.05.21 15:21 | buy stop | 0.43 | usdcad. | 1.05630 | 1.00706 | 0.00000 | 2013.05.21 16:54 | 1.02937 | cancelled | 0 |
7972680 | 2013.05.21 15:22 | sell stop | 0.58 | eurusd. | 1.26880 | 1.29570 | 0.00000 | 2013.05.21 16:54 | 1.28660 | cancelled | 0 |
7972681 | 2013.05.21 15:22 | buy stop | 0.58 | usdcad. | 1.04790 | 1.00706 | 0.00000 | 2013.05.21 16:54 | 1.02927 | cancelled | 0 |
7972682 | 2013.05.21 15:22 | buy stop | 0.29 | usdcad. | 1.06470 | 1.00706 | 0.00000 | 2013.05.21 16:54 | 1.02933 | cancelled | 0 |
7972683 | 2013.05.21 15:22 | sell stop | 0.29 | eurusd. | 1.25300 | 1.29570 | 0.00000 | 2013.05.21 16:54 | 1.28653 | cancelled | 0 |
7972684 | 2013.05.21 15:22 | sell stop | 0.72 | eurusd. | 1.27670 | 1.29570 | 0.00000 | 2013.05.21 16:54 | 1.28660 | cancelled | 0 |
7972686 | 2013.05.21 15:22 | sell stop | 0.43 | eurusd. | 1.26090 | 1.29570 | 0.00000 | 2013.05.21 16:54 | 1.28661 | cancelled | 0 |
7973914 | 2013.05.21 16:54 | sell stop | 0.29 | eurusd. | 1.25260 | 1.29570 | 0.00000 | 2013.05.21 19:08 | 1.29065 | cancelled | 0 |
7973916 | 2013.05.21 16:54 | sell stop | 0.43 | eurusd. | 1.26060 | 1.29570 | 0.00000 | 2013.05.21 19:08 | 1.29068 | cancelled | 0 |
7973917 | 2013.05.21 16:54 | sell stop | 0.72 | eurusd. | 1.27660 | 1.29570 | 0.00000 | 2013.05.21 19:08 | 1.29071 | cancelled | 0 |
7974049 | 2013.05.21 16:54 | sell stop | 0.58 | eurusd. | 1.26860 | 1.29570 | 0.00000 | 2013.05.21 19:08 | 1.29071 | cancelled | 0 |
7973908 | 2013.05.21 16:54 | buy stop | 0.72 | usdchf. | 0.98000 | 0.96122 | 0.00000 | 2013.05.21 19:09 | 0.96899 | cancelled | 0 |
7973909 | 2013.05.21 16:54 | buy stop | 0.43 | usdchf. | 0.99460 | 0.96122 | 0.00000 | 2013.05.21 19:09 | 0.96899 | cancelled | 0 |
7973915 | 2013.05.21 16:54 | buy stop | 0.29 | usdchf. | 1.00190 | 0.96122 | 0.00000 | 2013.05.21 19:09 | 0.96895 | cancelled | 0 |
7974051 | 2013.05.21 16:54 | buy stop | 0.58 | usdchf. | 0.98730 | 0.96122 | 0.00000 | 2013.05.21 19:09 | 0.96895 | cancelled | 0 |
7973911 | 2013.05.21 16:54 | buy stop | 0.72 | usdjpy. | 103.840 | 100.938 | 0.00000 | 2013.05.22 14:16 | 102.946 | cancelled | 0 |
7973913 | 2013.05.21 16:54 | buy stop | 0.43 | usdcad. | 1.05660 | 1.00703 | 0.00000 | 2013.05.22 14:16 | 1.03091 | cancelled | 0 |
7973919 | 2013.05.21 16:54 | buy stop | 0.58 | usdcad. | 1.04810 | 1.00703 | 0.00000 | 2013.05.22 14:16 | 1.03091 | cancelled | 0 |
7974052 | 2013.05.21 16:54 | buy stop | 0.43 | usdjpy. | 105.460 | 100.938 | 0.00000 | 2013.05.22 14:16 | 102.946 | cancelled | 0 |
7974053 | 2013.05.21 16:54 | buy stop | 0.58 | usdjpy. | 104.650 | 100.938 | 0.00000 | 2013.05.22 14:16 | 102.946 | cancelled | 0 |
7974054 | 2013.05.21 16:54 | buy stop | 0.29 | usdjpy. | 106.270 | 100.938 | 0.00000 | 2013.05.22 14:16 | 102.946 | cancelled | 0 |
7974055 | 2013.05.21 16:54 | buy stop | 0.29 | usdcad. | 1.06510 | 1.00703 | 0.00000 | 2013.05.22 14:16 | 1.03091 | cancelled | 0 |
7974056 | 2013.05.21 16:54 | buy stop | 0.72 | usdcad. | 1.03960 | 1.00703 | 0.00000 | 2013.05.22 14:16 | 1.03091 | cancelled | 0 |
7974113 | 2013.05.21 16:59 | buy | 2.22 | usdjpy. | 102.867 | 102.380 | 110.630 | 2013.05.21 17:41 | 102.570 | 0.00 | 0.00 | 0.00 | -141.88 | -30 |
7975426 | 2013.05.21 16:59 | buy | 1.73 | usdjpy. | 102.867 | 102.380 | 110.630 | 2013.05.21 17:59 | 102.536 | 0.00 | 0.00 | 0.00 | -222.74 | -33 |
7975607 | 2013.05.21 16:59 | buy | 1.04 | usdjpy. | 102.867 | 102.380 | 110.630 | 2013.05.21 18:23 | 102.530 | 0.00 | 0.00 | 0.00 | -341.83 | -34 |
7974413 | 2013.05.21 17:01 | buy | 2.22 | usdjpy. | 102.863 | 102.380 | 110.630 | 2013.05.21 17:59 | 102.550 | 0.00 | 0.00 | 0.00 | -180.08 | -31 |
7975606 | 2013.05.21 17:01 | buy | 0.65 | usdjpy. | 102.863 | 102.380 | 110.630 | 2013.05.21 17:59 | 102.536 | 0.00 | 0.00 | 0.00 | -207.29 | -33 |
7975608 | 2013.05.21 17:01 | buy | 0.98 | usdjpy. | 102.863 | 102.380 | 110.630 | 2013.05.21 18:23 | 102.530 | 0.00 | 0.00 | 0.00 | -318.29 | -33 |
7974640 | 2013.05.21 17:12 | buy | 2.95 | usdcad. | 1.03070 | 1.02380 | 1.12750 | 2013.05.21 18:23 | 1.02918 | 0.00 | 0.00 | 0.00 | -112.24 | -15 |
7975957 | 2013.05.21 17:12 | buy | 2.19 | usdcad. | 1.03070 | 1.02120 | 1.12750 | 2013.05.21 19:08 | 1.02716 | 0.00 | 0.00 | 0.00 | -520.41 | -35 |
7977009 | 2013.05.21 17:12 | buy | 0.68 | usdcad. | 1.03070 | 1.02660 | 1.12750 | 2013.05.24 16:09 | 1.03449 | 0.00 | 0.00 | -19.74 | 249.13 | 38 |
7977003 | 2013.05.21 19:08 | buy | 0.17 | eurusd. | 1.29094 | 0.00000 | 0.00000 | 2013.05.21 19:08 | 1.29071 | 0.00 | 0.00 | 0.00 | -3.91 | -2 |
7977004 | 2013.05.21 19:08 | buy | 0.08 | eurusd. | 1.29094 | 0.00000 | 0.00000 | 2013.05.21 19:08 | 1.29065 | 0.00 | 0.00 | 0.00 | -2.32 | -3 |
7977007 | 2013.05.21 19:08 | sell stop | 0.28 | eurusd. | 1.25280 | 1.30201 | 0.00000 | 2013.05.21 19:09 | 1.29070 | cancelled | 0 |
7977010 | 2013.05.21 19:08 | sell stop | 0.71 | eurusd. | 1.27740 | 1.30201 | 0.00000 | 2013.05.21 19:09 | 1.29070 | cancelled | 0 |
7977012 | 2013.05.21 19:08 | sell stop | 0.56 | eurusd. | 1.26920 | 1.30201 | 0.00000 | 2013.05.21 19:09 | 1.29070 | cancelled | 0 |
7977013 | 2013.05.21 19:08 | sell stop | 0.42 | eurusd. | 1.26100 | 1.30201 | 0.00000 | 2013.05.21 19:09 | 1.29067 | cancelled | 0 |
7977011 | 2013.05.21 19:08 | buy | 3.27 | eurusd. | 1.29094 | 1.28370 | 1.32320 | 2013.05.22 08:56 | 1.29096 | 0.00 | 0.00 | -18.44 | 6.54 | 0 |
7977019 | 2013.05.21 19:09 | buy | 0.17 | gbpusd. | 1.51660 | 0.00000 | 0.00000 | 2013.05.21 19:09 | 1.51640 | 0.00 | 0.00 | 0.00 | -3.40 | -2 |
7977020 | 2013.05.21 19:09 | buy | 3.35 | gbpusd. | 1.51660 | 1.50940 | 1.54860 | 2013.05.22 08:31 | 1.51405 | 0.00 | 0.00 | -0.41 | -33.15 | -26 |
7983469 | 2013.05.21 19:09 | buy | 3.22 | gbpusd. | 1.51660 | 1.50940 | 1.54860 | 2013.05.22 11:04 | 1.51381 | 0.00 | 0.00 | -1.09 | -97.65 | -28 |
7984785 | 2013.05.21 19:09 | buy | 0.41 | gbpusd. | 1.51660 | 1.50940 | 1.54860 | 2013.05.22 11:06 | 1.51304 | 0.00 | 0.00 | -1.28 | -145.96 | -36 |
7984814 | 2013.05.21 19:09 | buy | 0.99 | gbpusd. | 1.51660 | 1.50940 | 1.54860 | 2013.05.22 11:30 | 1.51120 | 0.00 | 0.00 | -3.09 | -534.60 | -54 |
7985195 | 2013.05.21 19:09 | buy | 1.47 | gbpusd. | 1.51660 | 1.50940 | 1.54860 | 2013.05.22 11:30 | 1.50957 | 0.00 | 0.00 | -4.58 | -1 033.41 | -70 |
7983599 | 2013.05.22 08:57 | buy | 0.18 | usdchf. | 0.97127 | 0.00000 | 0.00000 | 2013.05.22 08:57 | 0.97098 | 0.00 | 0.00 | 0.00 | -5.38 | -3 |
7983601 | 2013.05.22 08:57 | buy | 3.34 | usdchf. | 0.97127 | 0.96420 | 1.00230 | 2013.05.22 10:12 | 0.96857 | 0.00 | 0.00 | 0.00 | -30.66 | -27 |
7984210 | 2013.05.22 08:57 | buy | 3.23 | usdchf. | 0.97127 | 0.96940 | 1.00230 | 2013.05.22 17:00 | 0.96940 | 0.00 | 0.00 | 0.00 | -623.08 | -19 |
7985145 | 2013.05.22 11:25 | buy | 0.71 | usdjpy. | 102.967 | 0.00000 | 0.00000 | 2013.05.22 11:25 | 102.944 | 0.00 | 0.00 | 0.00 | -15.86 | -2 |
7985146 | 2013.05.22 11:25 | buy | 2.19 | usdjpy. | 102.967 | 102.280 | 112.770 | 2013.05.23 07:17 | 102.667 | 0.00 | 0.00 | -1.86 | -81.82 | -30 |
8001156 | 2013.05.22 11:25 | buy | 0.33 | usdjpy. | 102.967 | 102.280 | 112.770 | 2013.05.23 07:19 | 102.604 | 0.00 | 0.00 | -2.19 | -116.75 | -36 |
8001169 | 2013.05.22 11:25 | buy | 0.39 | usdjpy. | 102.967 | 102.280 | 112.770 | 2013.05.23 07:23 | 102.551 | 0.00 | 0.00 | -2.58 | -158.20 | -42 |
8001191 | 2013.05.22 11:25 | buy | 1.19 | usdjpy. | 102.967 | 102.280 | 112.770 | 2013.05.23 08:13 | 102.452 | 0.00 | 0.00 | -2.98 | -226.20 | -52 |
8001564 | 2013.05.22 11:25 | buy | 0.50 | usdjpy. | 102.967 | 102.280 | 112.770 | 2013.05.23 08:28 | 102.298 | 0.00 | 0.00 | -3.32 | -326.99 | -67 |
8001664 | 2013.05.22 11:25 | buy | 0.24 | usdjpy. | 102.967 | 102.280 | 112.770 | 2013.05.23 08:28 | 102.280 | 0.00 | 0.00 | -1.59 | -161.20 | -69 |
7987363 | 2013.05.22 14:09 | buy | 1.56 | usdcad. | 1.03114 | 1.02260 | 1.09520 | 2013.05.22 17:01 | 1.02785 | 0.00 | 0.00 | 0.00 | -89.62 | -33 |
7989203 | 2013.05.22 14:09 | buy | 0.25 | usdcad. | 1.03114 | 1.02260 | 1.09520 | 2013.05.22 17:03 | 1.02751 | 0.00 | 0.00 | 0.00 | -88.32 | -36 |
7989260 | 2013.05.22 14:09 | buy | 0.08 | usdcad. | 1.03114 | 1.02260 | 1.09520 | 2013.05.22 17:03 | 1.02728 | 0.00 | 0.00 | 0.00 | -30.06 | -39 |
7989275 | 2013.05.22 14:09 | buy | 0.22 | usdcad. | 1.03114 | 1.02260 | 1.09520 | 2013.05.22 17:03 | 1.02727 | 0.00 | 0.00 | 0.00 | -82.88 | -39 |
7989277 | 2013.05.22 14:09 | buy | 0.16 | usdcad. | 1.03114 | 1.02260 | 1.09520 | 2013.05.22 17:04 | 1.02637 | 0.00 | 0.00 | 0.00 | -74.36 | -48 |
7989302 | 2013.05.22 14:09 | buy | 0.57 | usdcad. | 1.03114 | 1.02330 | 1.09520 | 2013.05.24 16:09 | 1.03449 | 0.00 | 0.00 | -13.22 | 184.58 | 34 |
7987409 | 2013.05.22 14:16 | buy stop | 0.42 | usdjpy. | 105.660 | 102.145 | 0.00000 | 2013.05.22 15:48 | 103.066 | cancelled | 0 |
7987411 | 2013.05.22 14:16 | buy stop | 0.56 | usdchf. | 0.99080 | 0.96368 | 0.00000 | 2013.05.22 15:48 | 0.97358 | cancelled | 0 |
7987412 | 2013.05.22 14:16 | buy stop | 0.28 | usdjpy. | 106.500 | 102.145 | 0.00000 | 2013.05.22 15:48 | 103.066 | cancelled | 0 |
7987413 | 2013.05.22 14:16 | buy stop | 0.69 | usdchf. | 0.98370 | 0.96368 | 0.00000 | 2013.05.22 15:48 | 0.97357 | cancelled | 0 |
7987416 | 2013.05.22 14:16 | buy stop | 0.28 | usdchf. | 1.00500 | 0.96368 | 0.00000 | 2013.05.22 15:48 | 0.97357 | cancelled | 0 |
7987417 | 2013.05.22 14:16 | buy stop | 0.42 | usdcad. | 1.05770 | 1.02253 | 0.00000 | 2013.05.22 15:48 | 1.03202 | cancelled | 0 |
7987418 | 2013.05.22 14:16 | buy stop | 0.56 | usdcad. | 1.04940 | 1.02253 | 0.00000 | 2013.05.22 15:48 | 1.03202 | cancelled | 0 |
7987419 | 2013.05.22 14:16 | buy stop | 0.42 | usdchf. | 0.99790 | 0.96368 | 0.00000 | 2013.05.22 15:48 | 0.97358 | cancelled | 0 |
7987407 | 2013.05.22 14:16 | buy stop | 0.69 | usdjpy. | 103.980 | 102.145 | 0.00000 | 2013.05.22 15:49 | 103.067 | cancelled | 0 |
7987408 | 2013.05.22 14:16 | buy stop | 0.56 | usdjpy. | 104.820 | 102.145 | 0.00000 | 2013.05.22 15:49 | 103.066 | cancelled | 0 |
7987420 | 2013.05.22 14:16 | buy stop | 0.69 | usdcad. | 1.04110 | 1.02253 | 0.00000 | 2013.05.22 15:49 | 1.03203 | cancelled | 0 |
7987421 | 2013.05.22 14:16 | buy stop | 0.28 | usdcad. | 1.06600 | 1.02253 | 0.00000 | 2013.05.22 15:49 | 1.03203 | cancelled | 0 |
7987823 | 2013.05.22 15:06 | buy | 3.52 | usdchf. | 0.97469 | 0.96940 | 0.98900 | 2013.05.22 16:04 | 0.97271 | 0.00 | 0.00 | 0.00 | -694.12 | -20 |
7988581 | 2013.05.22 15:06 | buy | 0.11 | usdchf. | 0.97469 | 0.96940 | 0.98900 | 2013.05.22 17:00 | 0.96940 | 0.00 | 0.00 | 0.00 | -60.03 | -53 |
7988440 | 2013.05.22 15:48 | buy stop | 0.42 | usdchf. | 0.99890 | 0.96937 | 0.00000 | 2013.05.22 17:00 | 0.96991 | cancelled | 0 |
7988444 | 2013.05.22 15:48 | buy stop | 0.69 | usdchf. | 0.98330 | 0.96937 | 0.00000 | 2013.05.22 17:00 | 0.96990 | cancelled | 0 |
7988439 | 2013.05.22 15:48 | buy stop | 0.42 | usdjpy. | 105.690 | 102.144 | 0.00000 | 2013.05.22 17:03 | 102.944 | cancelled | 0 |
7988442 | 2013.05.22 15:48 | buy stop | 0.28 | usdcad. | 1.06630 | 1.02252 | 0.00000 | 2013.05.22 17:03 | 1.02786 | cancelled | 0 |
7988443 | 2013.05.22 15:48 | buy stop | 0.42 | usdcad. | 1.05820 | 1.02252 | 0.00000 | 2013.05.22 17:03 | 1.02775 | cancelled | 0 |
7988445 | 2013.05.22 15:48 | buy stop | 0.69 | usdcad. | 1.04200 | 1.02252 | 0.00000 | 2013.05.22 17:03 | 1.02757 | cancelled | 0 |
7988451 | 2013.05.22 15:49 | buy stop | 0.56 | usdchf. | 0.99110 | 0.96937 | 0.00000 | 2013.05.22 17:00 | 0.96996 | cancelled | 0 |
7988452 | 2013.05.22 15:49 | buy stop | 0.28 | usdchf. | 1.00670 | 0.96937 | 0.00000 | 2013.05.22 17:00 | 0.96992 | cancelled | 0 |
7988446 | 2013.05.22 15:49 | buy stop | 0.28 | usdjpy. | 106.500 | 102.144 | 0.00000 | 2013.05.22 17:03 | 102.948 | cancelled | 0 |
7988447 | 2013.05.22 15:49 | buy stop | 0.69 | usdjpy. | 104.070 | 102.144 | 0.00000 | 2013.05.22 17:03 | 102.927 | cancelled | 0 |
7988448 | 2013.05.22 15:49 | buy stop | 0.56 | usdcad. | 1.05010 | 1.02252 | 0.00000 | 2013.05.22 17:03 | 1.02761 | cancelled | 0 |
7988449 | 2013.05.22 15:49 | buy stop | 0.56 | usdjpy. | 104.880 | 102.144 | 0.00000 | 2013.05.22 17:03 | 102.940 | cancelled | 0 |
7989237 | 2013.05.22 17:02 | buy | 0.23 | usdchf. | 0.97091 | 0.00000 | 0.00000 | 2013.05.22 17:02 | 0.97034 | 0.00 | 0.00 | 0.00 | -13.51 | -6 |
7989238 | 2013.05.22 17:02 | buy | 3.29 | usdchf. | 0.97091 | 0.96400 | 1.00130 | 2013.05.22 17:10 | 0.96833 | 0.00 | 0.00 | 0.00 | -15.99 | -26 |
7989815 | 2013.05.22 17:02 | buy | 0.35 | usdchf. | 0.97091 | 0.96400 | 1.00130 | 2013.05.22 17:11 | 0.96793 | 0.00 | 0.00 | 0.00 | -107.76 | -30 |
7989831 | 2013.05.22 17:02 | buy | 2.88 | usdchf. | 0.97091 | 0.96400 | 1.00130 | 2013.05.23 11:12 | 0.96726 | 0.00 | 0.00 | -3.47 | -154.72 | -37 |
8003438 | 2013.05.22 17:02 | buy | 0.47 | usdchf. | 0.97091 | 0.96400 | 1.00130 | 2013.05.23 11:27 | 0.96686 | 0.00 | 0.00 | -3.98 | -196.87 | -41 |
8003781 | 2013.05.22 17:02 | buy | 0.53 | usdchf. | 0.97091 | 0.96400 | 1.00130 | 2013.05.23 11:30 | 0.96538 | 0.00 | 0.00 | -4.49 | -303.60 | -55 |
8003848 | 2013.05.22 17:02 | buy | 1.47 | usdchf. | 0.97091 | 0.96400 | 1.00130 | 2013.05.23 11:30 | 0.96400 | 0.00 | 0.00 | -12.45 | -1 053.70 | -69 |
7989262 | 2013.05.22 17:03 | buy stop | 0.41 | usdjpy. | 105.660 | 102.153 | 0.00000 | 2013.05.22 18:30 | 103.396 | cancelled | 0 |
7989264 | 2013.05.22 17:03 | buy stop | 0.55 | usdjpy. | 104.810 | 102.153 | 0.00000 | 2013.05.22 18:30 | 103.396 | cancelled | 0 |
7989266 | 2013.05.22 17:03 | buy stop | 0.27 | usdjpy. | 106.510 | 102.153 | 0.00000 | 2013.05.22 18:30 | 103.396 | cancelled | 0 |
7989267 | 2013.05.22 17:03 | buy stop | 0.55 | usdchf. | 0.98890 | 0.96354 | 0.00000 | 2013.05.22 18:30 | 0.97917 | cancelled | 0 |
7989268 | 2013.05.22 17:03 | buy stop | 0.41 | usdchf. | 0.99670 | 0.96354 | 0.00000 | 2013.05.22 18:30 | 0.97899 | cancelled | 0 |
7989270 | 2013.05.22 17:03 | buy stop | 0.55 | usdcad. | 1.04900 | 1.02186 | 0.00000 | 2013.05.22 18:30 | 1.03250 | cancelled | 0 |
7989271 | 2013.05.22 17:03 | buy stop | 0.27 | usdchf. | 1.00450 | 0.96354 | 0.00000 | 2013.05.22 18:30 | 0.97917 | cancelled | 0 |
7989278 | 2013.05.22 17:03 | buy stop | 0.41 | usdcad. | 1.05740 | 1.02186 | 0.00000 | 2013.05.22 18:30 | 1.03251 | cancelled | 0 |
7989279 | 2013.05.22 17:03 | buy stop | 0.69 | usdcad. | 1.04060 | 1.02186 | 0.00000 | 2013.05.22 18:30 | 1.03255 | cancelled | 0 |
7989280 | 2013.05.22 17:03 | buy stop | 0.27 | usdcad. | 1.06580 | 1.02186 | 0.00000 | 2013.05.22 18:30 | 1.03256 | cancelled | 0 |
7989263 | 2013.05.22 17:03 | buy stop | 0.69 | usdjpy. | 103.960 | 102.153 | 0.00000 | 2013.05.22 18:31 | 103.387 | cancelled | 0 |
7989282 | 2013.05.22 17:04 | buy | 0.69 | usdchf. | 0.98110 | 0.96354 | 0.00000 | 2013.05.22 18:30 | 0.97867 | 0.00 | 0.00 | 0.00 | -171.32 | -24 |
7990778 | 2013.05.22 17:30 | buy | 1.26 | usdcad. | 1.03188 | 1.02330 | 1.09060 | 2013.05.24 16:09 | 1.03446 | 0.00 | 0.00 | -29.22 | 314.25 | 26 |
7993423 | 2013.05.22 18:30 | buy stop | 0.55 | usdjpy. | 105.050 | 102.152 | 0.00000 | 2013.05.23 08:28 | 102.298 | cancelled | 0 |
7993425 | 2013.05.22 18:30 | buy stop | 0.41 | usdjpy. | 105.780 | 102.152 | 0.00000 | 2013.05.23 08:28 | 102.261 | cancelled | 0 |
7993434 | 2013.05.22 18:30 | buy stop | 0.68 | usdjpy. | 104.320 | 102.152 | 0.00000 | 2013.05.23 08:28 | 102.281 | cancelled | 0 |
7993426 | 2013.05.22 18:30 | buy stop | 0.55 | usdchf. | 0.99300 | 0.96246 | 0.00000 | 2013.05.23 11:30 | 0.96433 | cancelled | 0 |
7993427 | 2013.05.22 18:30 | buy stop | 0.68 | usdchf. | 0.98710 | 0.96246 | 0.00000 | 2013.05.23 11:30 | 0.96436 | cancelled | 0 |
7993435 | 2013.05.22 18:30 | buy stop | 0.41 | usdchf. | 0.99890 | 0.96246 | 0.00000 | 2013.05.23 11:30 | 0.96429 | cancelled | 0 |
7993430 | 2013.05.22 18:30 | buy stop | 0.41 | usdcad. | 1.05880 | 1.02278 | 0.00000 | 2013.05.23 13:06 | 1.03481 | cancelled | 0 |
7993433 | 2013.05.22 18:30 | buy stop | 0.27 | usdcad. | 1.06690 | 1.02278 | 0.00000 | 2013.05.23 13:06 | 1.03468 | cancelled | 0 |
7993428 | 2013.05.22 18:30 | buy stop | 0.68 | usdcad. | 1.04260 | 1.02278 | 0.00000 | 2013.05.23 13:07 | 1.03482 | cancelled | 0 |
7993432 | 2013.05.22 18:30 | buy stop | 0.55 | usdcad. | 1.05070 | 1.02278 | 0.00000 | 2013.05.23 13:07 | 1.03481 | cancelled | 0 |
7993437 | 2013.05.22 18:31 | buy stop | 0.27 | usdjpy. | 106.510 | 102.152 | 0.00000 | 2013.05.23 08:28 | 102.291 | cancelled | 0 |
7993436 | 2013.05.22 18:31 | buy stop | 0.27 | usdchf. | 1.00480 | 0.96246 | 0.00000 | 2013.05.23 11:30 | 0.96438 | cancelled | 0 |
8004875 | 2013.05.23 13:06 | buy stop | 0.40 | usdcad. | 1.05940 | 1.02297 | 0.00000 | 2013.05.24 02:19 | 1.03103 | cancelled | 0 |
8004876 | 2013.05.23 13:06 | buy stop | 0.67 | usdcad. | 1.04420 | 1.02297 | 0.00000 | 2013.05.24 02:19 | 1.03103 | cancelled | 0 |
8004877 | 2013.05.23 13:06 | buy stop | 0.53 | usdcad. | 1.05180 | 1.02297 | 0.00000 | 2013.05.24 02:19 | 1.03103 | cancelled | 0 |
8004878 | 2013.05.23 13:06 | buy stop | 0.27 | usdcad. | 1.06700 | 1.02297 | 0.00000 | 2013.05.24 02:19 | 1.03102 | cancelled | 0 |
8012942 | 2013.05.24 02:19 | buy stop | 0.53 | usdcad. | 1.04990 | 1.02299 | 0.00000 | 2013.05.24 02:20 | 1.03103 | cancelled | 0 |
8012943 | 2013.05.24 02:19 | buy stop | 0.40 | usdcad. | 1.05840 | 1.02299 | 0.00000 | 2013.05.24 02:20 | 1.03102 | cancelled | 0 |
8012946 | 2013.05.24 02:19 | buy stop | 0.27 | usdcad. | 1.06690 | 1.02299 | 0.00000 | 2013.05.24 02:20 | 1.03103 | cancelled | 0 |
8012944 | 2013.05.24 02:19 | buy stop | 0.67 | usdcad. | 1.04140 | 1.02299 | 0.00000 | 2013.05.24 02:21 | 1.03102 | cancelled | 0 |
8012953 | 2013.05.24 02:20 | buy | 0.32 | usdjpy. | 102.225 | 0.00000 | 0.00000 | 2013.05.24 02:20 | 102.198 | 0.00 | 0.00 | 0.00 | -8.45 | -3 |
8012956 | 2013.05.24 02:20 | buy stop | 0.67 | usdcad. | 1.04140 | 1.02299 | 0.00000 | 2013.05.24 02:20 | 1.03102 | cancelled | 0 |
8012957 | 2013.05.24 02:20 | buy stop | 0.40 | usdcad. | 1.05840 | 1.02299 | 0.00000 | 2013.05.24 02:21 | 1.03102 | cancelled | 0 |
8012959 | 2013.05.24 02:20 | buy stop | 0.53 | usdcad. | 1.04990 | 1.02299 | 0.00000 | 2013.05.24 02:21 | 1.03102 | cancelled | 0 |
8012955 | 2013.05.24 02:20 | buy | 3.20 | usdjpy. | 102.225 | 101.520 | 105.320 | 2013.05.24 06:52 | 101.929 | 0.00 | 0.00 | 0.00 | -92.93 | -30 |
8015490 | 2013.05.24 02:20 | buy | 0.41 | usdjpy. | 102.225 | 101.520 | 105.320 | 2013.05.24 06:53 | 101.872 | 0.00 | 0.00 | 0.00 | -142.07 | -35 |
8015496 | 2013.05.24 02:20 | buy | 2.47 | usdjpy. | 102.225 | 101.520 | 105.320 | 2013.05.24 06:55 | 101.772 | 0.00 | 0.00 | 0.00 | -209.20 | -45 |
8015518 | 2013.05.24 02:20 | buy | 0.53 | usdjpy. | 102.225 | 101.520 | 105.320 | 2013.05.24 06:57 | 101.642 | 0.00 | 0.00 | 0.00 | -304.00 | -58 |
8015534 | 2013.05.24 02:20 | buy | 1.47 | usdjpy. | 102.225 | 101.520 | 105.320 | 2013.05.24 07:16 | 101.520 | 0.00 | 0.00 | 0.00 | -1 020.83 | -71 |
8012961 | 2013.05.24 02:21 | buy stop | 0.27 | usdcad. | 1.06690 | 1.02299 | 0.00000 | 2013.05.24 02:21 | 1.03102 | cancelled | 0 |
8012964 | 2013.05.24 02:21 | buy | 3.20 | usdchf. | 0.96961 | 0.96290 | 0.99900 | 2013.05.24 07:20 | 0.96678 | 0.00 | 0.00 | 0.00 | -93.67 | -28 |
8015671 | 2013.05.24 02:21 | buy | 0.41 | usdchf. | 0.96961 | 0.96290 | 0.99900 | 2013.05.24 07:22 | 0.96615 | 0.00 | 0.00 | 0.00 | -146.83 | -35 |
8015689 | 2013.05.24 02:21 | buy | 2.47 | usdchf. | 0.96961 | 0.96290 | 0.99900 | 2013.05.24 07:44 | 0.96548 | 0.00 | 0.00 | 0.00 | -201.05 | -41 |
8012960 | 2013.05.24 02:21 | buy stop | 0.40 | usdcad. | 1.05840 | 1.02299 | 0.00000 | 2013.05.24 09:44 | 1.03286 | cancelled | 0 |
8012962 | 2013.05.24 02:21 | buy stop | 0.27 | usdcad. | 1.06690 | 1.02299 | 0.00000 | 2013.05.24 09:44 | 1.03286 | cancelled | 0 |
8012965 | 2013.05.24 02:21 | buy stop | 0.53 | usdcad. | 1.04990 | 1.02299 | 0.00000 | 2013.05.24 09:44 | 1.03286 | cancelled | 0 |
8012966 | 2013.05.24 02:21 | buy stop | 0.67 | usdcad. | 1.04140 | 1.02299 | 0.00000 | 2013.05.24 09:44 | 1.03286 | cancelled | 0 |
8015920 | 2013.05.24 02:21 | buy | 2.00 | usdchf. | 0.96961 | 0.96290 | 0.99900 | 2013.05.24 11:00 | 0.96673 | 0.00 | 0.00 | 0.00 | -50.64 | -29 |
8017309 | 2013.05.24 02:21 | buy | 0.20 | usdchf. | 0.96961 | 0.96290 | 0.99900 | 2013.05.24 11:22 | 0.96616 | 0.00 | 0.00 | 0.00 | -71.42 | -35 |
8017759 | 2013.05.24 02:21 | buy | 1.63 | usdchf. | 0.96961 | 0.96290 | 0.99900 | 2013.05.24 11:24 | 0.96515 | 0.00 | 0.00 | 0.00 | -106.28 | -45 |
8017790 | 2013.05.24 02:21 | buy | 1.40 | usdchf. | 0.96961 | 0.96290 | 0.99900 | 2013.05.24 12:34 | 0.96597 | 0.00 | 0.00 | 0.00 | -45.22 | -36 |
8018954 | 2013.05.24 02:21 | buy | 0.14 | usdchf. | 0.96961 | 0.96290 | 0.99900 | 2013.05.24 12:34 | 0.96579 | 0.00 | 0.00 | 0.00 | -55.37 | -38 |
8018976 | 2013.05.24 02:21 | buy | 1.14 | usdchf. | 0.96961 | 0.96290 | 0.99900 | 2013.05.24 12:58 | 0.96418 | 0.00 | 0.00 | 0.00 | -90.11 | -54 |
8019308 | 2013.05.24 02:21 | buy | 0.98 | usdchf. | 0.96961 | 0.96290 | 0.99900 | 2013.05.24 13:14 | 0.96311 | 0.00 | 0.00 | 0.00 | -661.40 | -65 |
8016720 | 2013.05.24 09:44 | buy stop | 0.66 | usdcad. | 1.04280 | 1.02311 | 0.00000 | 2013.05.24 10:14 | 1.03310 | cancelled | 0 |
8016722 | 2013.05.24 09:44 | buy stop | 0.39 | usdcad. | 1.05880 | 1.02311 | 0.00000 | 2013.05.24 10:14 | 1.03310 | cancelled | 0 |
8016723 | 2013.05.24 09:44 | buy stop | 0.26 | usdcad. | 1.06680 | 1.02311 | 0.00000 | 2013.05.24 10:14 | 1.03310 | cancelled | 0 |
8016724 | 2013.05.24 09:44 | buy stop | 0.53 | usdcad. | 1.05080 | 1.02311 | 0.00000 | 2013.05.24 10:14 | 1.03306 | cancelled | 0 |
8016716 | 2013.05.24 09:44 | buy stop | 0.66 | usdchf. | 0.97940 | 0.95810 | 0.00000 | 2013.05.24 12:34 | 0.96611 | cancelled | 0 |
8016717 | 2013.05.24 09:44 | buy stop | 0.53 | usdchf. | 0.98730 | 0.95810 | 0.00000 | 2013.05.24 12:34 | 0.96627 | cancelled | 0 |
8016718 | 2013.05.24 09:44 | buy stop | 0.39 | usdchf. | 0.99520 | 0.95810 | 0.00000 | 2013.05.24 12:34 | 0.96629 | cancelled | 0 |
8016719 | 2013.05.24 09:44 | buy stop | 0.26 | usdchf. | 1.00310 | 0.95810 | 0.00000 | 2013.05.24 12:34 | 0.96611 | cancelled | 0 |
8016935 | 2013.05.24 10:14 | buy | 3.52 | eurjpy. | 131.674 | 130.990 | 134.710 | 2013.05.24 10:30 | 131.424 | 0.00 | 0.00 | 0.00 | -71.39 | -25 |
8017046 | 2013.05.24 10:14 | buy | 0.35 | eurjpy. | 131.674 | 130.990 | 134.710 | 2013.05.24 10:31 | 131.384 | 0.00 | 0.00 | 0.00 | -99.98 | -29 |
8017049 | 2013.05.24 10:14 | buy | 0.41 | eurjpy. | 131.674 | 130.990 | 134.710 | 2013.05.24 10:33 | 131.339 | 0.00 | 0.00 | 0.00 | -135.28 | -34 |
8017063 | 2013.05.24 10:14 | buy | 0.47 | eurjpy. | 131.674 | 130.990 | 134.710 | 2013.05.24 10:45 | 131.243 | 0.00 | 0.00 | 0.00 | -199.50 | -43 |
8016938 | 2013.05.24 10:14 | buy stop | 0.26 | usdcad. | 1.06660 | 1.02311 | 0.00000 | 2013.05.24 12:34 | 1.03475 | cancelled | 0 |
8016939 | 2013.05.24 10:14 | buy stop | 0.39 | usdcad. | 1.05870 | 1.02311 | 0.00000 | 2013.05.24 12:34 | 1.03474 | cancelled | 0 |
8016940 | 2013.05.24 10:14 | buy stop | 0.53 | usdcad. | 1.05080 | 1.02311 | 0.00000 | 2013.05.24 12:34 | 1.03475 | cancelled | 0 |
8016941 | 2013.05.24 10:14 | buy stop | 0.66 | usdcad. | 1.04290 | 1.02311 | 0.00000 | 2013.05.24 12:34 | 1.03475 | cancelled | 0 |
8017160 | 2013.05.24 10:14 | buy | 2.00 | eurjpy. | 131.674 | 130.990 | 134.710 | 2013.05.24 13:55 | 131.465 | 0.00 | 0.00 | 0.00 | -47.37 | -21 |
8019952 | 2013.05.24 10:14 | buy | 0.28 | eurjpy. | 131.674 | 130.990 | 134.710 | 2013.05.24 13:56 | 131.417 | 0.00 | 0.00 | 0.00 | -70.96 | -26 |
8019962 | 2013.05.24 10:14 | buy | 0.32 | eurjpy. | 131.674 | 130.990 | 134.710 | 2013.05.24 14:09 | 131.345 | 0.00 | 0.00 | 0.00 | -103.86 | -33 |
8020070 | 2013.05.24 10:14 | buy | 0.37 | eurjpy. | 131.674 | 130.990 | 134.710 | 2013.05.24 14:13 | 131.253 | 0.00 | 0.00 | 0.00 | -153.78 | -42 |
8020102 | 2013.05.24 10:14 | buy | 0.80 | eurjpy. | 131.674 | 130.990 | 134.710 | 2013.05.24 15:37 | 131.046 | 0.00 | 0.00 | 0.00 | -130.05 | -63 |
8021090 | 2013.05.24 10:14 | buy | 0.59 | eurjpy. | 131.674 | 130.990 | 134.710 | 2013.05.24 15:47 | 130.991 | 0.00 | 0.00 | 0.00 | -397.46 | -68 |
8017410 | 2013.05.24 11:08 | buy | 0.77 | eurjpy. | 131.833 | 130.860 | 137.000 | 2013.05.24 14:21 | 131.200 | 0.00 | 0.00 | 0.00 | -294.04 | -63 |
8020190 | 2013.05.24 11:08 | buy | 0.30 | eurjpy. | 131.833 | 130.860 | 137.000 | 2013.05.24 15:59 | 130.860 | 0.00 | 0.00 | 0.00 | -288.46 | -97 |
8018956 | 2013.05.24 12:34 | buy stop | 0.65 | usdchf. | 0.97940 | 0.95333 | 0.00000 | 2013.05.24 13:14 | 0.96260 | cancelled | 0 |
8018961 | 2013.05.24 12:34 | buy stop | 0.52 | usdchf. | 0.98730 | 0.95333 | 0.00000 | 2013.05.24 13:14 | 0.96265 | cancelled | 0 |
8018973 | 2013.05.24 12:34 | buy stop | 0.26 | usdchf. | 1.00310 | 0.95333 | 0.00000 | 2013.05.24 13:14 | 0.96269 | cancelled | 0 |
8018974 | 2013.05.24 12:34 | buy stop | 0.39 | usdchf. | 0.99520 | 0.95333 | 0.00000 | 2013.05.24 13:14 | 0.96266 | cancelled | 0 |
8018966 | 2013.05.24 12:34 | buy stop | 0.65 | eurjpy. | 132.740 | 130.853 | 0.00000 | 2013.05.24 14:21 | 131.233 | cancelled | 0 |
8018967 | 2013.05.24 12:34 | buy stop | 0.52 | eurjpy. | 133.570 | 130.853 | 0.00000 | 2013.05.24 14:21 | 131.237 | cancelled | 0 |
8018968 | 2013.05.24 12:34 | buy stop | 0.52 | usdcad. | 1.05170 | 1.02314 | 0.00000 | 2013.05.24 14:21 | 1.03351 | cancelled | 0 |
8018969 | 2013.05.24 12:34 | buy stop | 0.39 | usdcad. | 1.05920 | 1.02314 | 0.00000 | 2013.05.24 14:21 | 1.03358 | cancelled | 0 |
8018971 | 2013.05.24 12:34 | buy stop | 0.26 | eurjpy. | 135.230 | 130.853 | 0.00000 | 2013.05.24 14:21 | 131.229 | cancelled | 0 |
8018972 | 2013.05.24 12:34 | buy stop | 0.26 | usdcad. | 1.06670 | 1.02314 | 0.00000 | 2013.05.24 14:21 | 1.03367 | cancelled | 0 |
8018975 | 2013.05.24 12:34 | buy stop | 0.39 | eurjpy. | 134.400 | 130.853 | 0.00000 | 2013.05.24 14:21 | 131.230 | cancelled | 0 |
8018959 | 2013.05.24 12:34 | buy stop | 0.65 | usdcad. | 1.04420 | 1.02314 | 0.00000 | 2013.05.24 14:22 | 1.03343 | cancelled | 0 |
8020196 | 2013.05.24 14:21 | buy stop | 0.26 | eurjpy. | 135.260 | 130.249 | 0.00000 | 2013.05.24 15:59 | 130.892 | cancelled | 0 |
8020198 | 2013.05.24 14:21 | buy stop | 0.39 | eurjpy. | 134.430 | 130.249 | 0.00000 | 2013.05.24 15:59 | 130.886 | cancelled | 0 |
8020194 | 2013.05.24 14:21 | buy stop | 0.65 | usdcad. | 1.04350 | 1.02322 | 0.00000 | 2013.05.24 16:10 | 1.03466 | cancelled | 0 |
8020195 | 2013.05.24 14:21 | buy stop | 0.52 | usdcad. | 1.05130 | 1.02322 | 0.00000 | 2013.05.24 16:10 | 1.03462 | cancelled | 0 |
8020197 | 2013.05.24 14:21 | buy stop | 0.39 | usdcad. | 1.05910 | 1.02322 | 0.00000 | 2013.05.24 16:10 | 1.03462 | cancelled | 0 |
8020199 | 2013.05.24 14:21 | buy stop | 0.26 | usdcad. | 1.06690 | 1.02322 | 0.00000 | 2013.05.24 16:10 | 1.03466 | cancelled | 0 |
8020202 | 2013.05.24 14:22 | buy stop | 0.65 | eurjpy. | 132.770 | 130.249 | 0.00000 | 2013.05.24 15:59 | 130.897 | cancelled | 0 |
8020203 | 2013.05.24 14:22 | buy stop | 0.52 | eurjpy. | 133.600 | 130.249 | 0.00000 | 2013.05.24 15:59 | 130.896 | cancelled | 0 |
8021442 | 2013.05.24 16:09 | buy | 0.70 | usdcad. | 1.03475 | 0.00000 | 1.08700 | 2013.05.24 16:10 | 1.03433 | 0.00 | 0.00 | 0.00 | -28.42 | -4 |
8021443 | 2013.05.24 16:09 | buy | 0.70 | usdcad. | 1.03475 | 1.02660 | 1.08700 | 2013.05.24 16:10 | 1.03431 | 0.00 | 0.00 | 0.00 | -29.78 | -4 |
8021445 | 2013.05.24 16:09 | buy | 0.70 | usdcad. | 1.03475 | 0.00000 | 1.08700 | 2013.05.24 16:10 | 1.03435 | 0.00 | 0.00 | 0.00 | -27.07 | -4 |
8034089 | 2013.05.27 18:59 | buy stop | 0.65 | usdchf. | 0.97410 | 0.95729 | 0.00000 | 2013.05.27 19:00 | 0.96428 | cancelled | 0 |
8034090 | 2013.05.27 18:59 | buy stop | 0.52 | usdchf. | 0.98200 | 0.95729 | 0.00000 | 2013.05.27 19:00 | 0.96428 | cancelled | 0 |
8034091 | 2013.05.27 18:59 | buy stop | 0.39 | usdchf. | 0.98990 | 0.95729 | 0.00000 | 2013.05.27 19:00 | 0.96428 | cancelled | 0 |
8034092 | 2013.05.27 18:59 | buy stop | 0.26 | usdchf. | 0.99780 | 0.95729 | 0.00000 | 2013.05.27 19:00 | 0.96428 | cancelled | 0 |
8034088 | 2013.05.27 18:59 | buy | 3.22 | usdchf. | 0.96432 | 0.95730 | 0.99540 | 2013.05.27 23:45 | 0.96305 | 0.00 | 0.00 | 0.00 | -19.78 | -13 |
8034093 | 2013.05.27 18:59 | buy | 3.02 | eurjpy. | 130.756 | 0.00000 | 134.220 | 2013.05.27 23:45 | 130.506 | 0.00 | 0.00 | 0.00 | -136.23 | -25 |
8035837 | 2013.05.27 18:59 | buy | 0.35 | eurjpy. | 130.756 | 0.00000 | 134.220 | 2013.05.27 23:45 | 130.483 | 0.00 | 0.00 | 0.00 | -94.68 | -27 |
8035841 | 2013.05.27 18:59 | buy | 2.12 | eurjpy. | 130.756 | 129.980 | 134.220 | 2013.05.28 06:28 | 131.483 | 0.00 | 0.00 | -6.80 | 1 514.51 | 73 |
8035840 | 2013.05.27 18:59 | buy | 3.07 | usdchf. | 0.96432 | 0.95730 | 0.99540 | 2013.05.28 18:41 | 0.97228 | 0.00 | 0.00 | -8.81 | 2 513.39 | 80 |
8034096 | 2013.05.27 19:00 | buy stop | 0.26 | usdchf. | 0.99780 | 0.95729 | 0.00000 | 2013.05.27 19:06 | 0.96446 | cancelled | 0 |
8034099 | 2013.05.27 19:00 | buy stop | 0.52 | usdchf. | 0.98200 | 0.95729 | 0.00000 | 2013.05.27 19:06 | 0.96446 | cancelled | 0 |
8034100 | 2013.05.27 19:00 | buy stop | 0.39 | usdchf. | 0.98990 | 0.95729 | 0.00000 | 2013.05.27 19:06 | 0.96446 | cancelled | 0 |
8034101 | 2013.05.27 19:00 | buy stop | 0.65 | usdchf. | 0.97410 | 0.95729 | 0.00000 | 2013.05.27 19:06 | 0.96445 | cancelled | 0 |
8034133 | 2013.05.27 19:06 | buy stop | 0.65 | usdchf. | 0.97410 | 0.95730 | 0.00000 | 2013.05.27 19:06 | 0.96446 | cancelled | 0 |
8034134 | 2013.05.27 19:06 | buy stop | 0.26 | usdchf. | 0.99780 | 0.95730 | 0.00000 | 2013.05.27 19:06 | 0.96446 | cancelled | 0 |
8034135 | 2013.05.27 19:06 | buy stop | 0.52 | usdchf. | 0.98200 | 0.95730 | 0.00000 | 2013.05.27 19:06 | 0.96446 | cancelled | 0 |
8034136 | 2013.05.27 19:06 | buy stop | 0.39 | usdchf. | 0.98990 | 0.95730 | 0.00000 | 2013.05.27 19:06 | 0.96446 | cancelled | 0 |
8034137 | 2013.05.27 19:06 | buy stop | 0.52 | usdchf. | 0.98200 | 0.95730 | 0.00000 | 2013.05.28 03:30 | 0.96661 | cancelled | 0 |
8034138 | 2013.05.27 19:06 | buy stop | 0.65 | usdchf. | 0.97410 | 0.95730 | 0.00000 | 2013.05.28 03:30 | 0.96661 | cancelled | 0 |
8034140 | 2013.05.27 19:06 | buy stop | 0.26 | usdchf. | 0.99780 | 0.95730 | 0.00000 | 2013.05.28 03:30 | 0.96661 | cancelled | 0 |
8034141 | 2013.05.27 19:06 | buy stop | 0.39 | usdchf. | 0.98990 | 0.95730 | 0.00000 | 2013.05.28 03:30 | 0.96661 | cancelled | 0 |
8037815 | 2013.05.28 03:05 | buy | 0.56 | eurjpy. | 130.921 | 129.910 | 135.690 | 2013.05.28 06:28 | 131.461 | 0.00 | 0.00 | 0.00 | 297.17 | 54 |
8039390 | 2013.05.28 03:30 | buy stop | 0.52 | eurjpy. | 132.870 | 129.905 | 0.00000 | 2013.05.28 06:29 | 131.523 | cancelled | 0 |
8039392 | 2013.05.28 03:30 | buy stop | 0.26 | eurjpy. | 134.310 | 129.905 | 0.00000 | 2013.05.28 06:29 | 131.524 | cancelled | 0 |
8039393 | 2013.05.28 03:30 | buy stop | 0.65 | eurjpy. | 132.150 | 129.905 | 0.00000 | 2013.05.28 06:29 | 131.524 | cancelled | 0 |
8039394 | 2013.05.28 03:30 | buy stop | 0.39 | eurjpy. | 133.590 | 129.905 | 0.00000 | 2013.05.28 06:29 | 131.523 | cancelled | 0 |
8039389 | 2013.05.28 03:30 | buy stop | 0.26 | usdchf. | 0.99770 | 0.95694 | 0.00000 | 2013.05.28 13:16 | 0.96801 | cancelled | 0 |
8039386 | 2013.05.28 03:30 | buy stop | 0.65 | usdchf. | 0.97580 | 0.95694 | 0.00000 | 2013.05.28 13:17 | 0.96805 | cancelled | 0 |
8039387 | 2013.05.28 03:30 | buy stop | 0.52 | usdchf. | 0.98310 | 0.95694 | 0.00000 | 2013.05.28 13:17 | 0.96800 | cancelled | 0 |
8039391 | 2013.05.28 03:30 | buy stop | 0.39 | usdchf. | 0.99040 | 0.95694 | 0.00000 | 2013.05.28 13:17 | 0.96801 | cancelled | 0 |
8041343 | 2013.05.28 06:28 | buy | 0.47 | eurjpy. | 131.502 | 129.980 | 135.700 | 2013.05.28 06:29 | 131.502 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
8044930 | 2013.05.28 13:17 | buy stop | 0.26 | usdchf. | 0.99790 | 0.95682 | 0.00000 | 2013.05.28 17:37 | 0.97518 | cancelled | 0 |
8044918 | 2013.05.28 13:17 | buy stop | 0.65 | usdchf. | 0.97690 | 0.95682 | 0.00000 | 2013.05.28 17:49 | 0.97500 | cancelled | 0 |
8044921 | 2013.05.28 13:17 | buy stop | 0.52 | usdchf. | 0.98390 | 0.95682 | 0.00000 | 2013.05.28 17:49 | 0.97498 | cancelled | 0 |
8044927 | 2013.05.28 13:17 | buy stop | 0.39 | usdchf. | 0.99090 | 0.95682 | 0.00000 | 2013.05.28 17:49 | 0.97492 | cancelled | 0 |
8049628 | 2013.05.28 17:49 | buy stop | 0.65 | usdchf. | 0.98210 | 0.95677 | 0.00000 | 2013.05.28 18:42 | 0.97295 | cancelled | 0 |
8049629 | 2013.05.28 17:49 | buy stop | 0.52 | usdchf. | 0.98740 | 0.95677 | 0.00000 | 2013.05.28 18:42 | 0.97294 | cancelled | 0 |
8049633 | 2013.05.28 17:49 | buy stop | 0.39 | usdchf. | 0.99270 | 0.95677 | 0.00000 | 2013.05.28 18:42 | 0.97293 | cancelled | 0 |
8049635 | 2013.05.28 17:50 | buy stop | 0.26 | usdchf. | 0.99800 | 0.95677 | 0.00000 | 2013.05.28 18:42 | 0.97293 | cancelled | 0 |
8053750 | 2013.05.28 23:51 | buy | 3.02 | eurjpy. | 131.573 | 130.780 | 135.150 | 2013.05.29 03:36 | 131.311 | 0.00 | 0.00 | -0.79 | -64.07 | -26 |
8056533 | 2013.05.28 23:51 | buy | 0.30 | eurjpy. | 131.573 | 130.780 | 135.150 | 2013.05.29 03:36 | 131.263 | 0.00 | 0.00 | -0.95 | -91.00 | -31 |
8056535 | 2013.05.28 23:51 | buy | 0.35 | eurjpy. | 131.573 | 130.780 | 135.150 | 2013.05.29 03:38 | 131.201 | 0.00 | 0.00 | -1.11 | -127.50 | -37 |
8053748 | 2013.05.28 23:51 | buy | 3.02 | usdchf. | 0.97773 | 0.97010 | 1.01180 | 2013.05.29 03:40 | 0.97523 | 0.00 | 0.00 | -0.71 | -64.09 | -25 |
8056559 | 2013.05.28 23:51 | buy | 0.30 | usdchf. | 0.97773 | 0.97010 | 1.01180 | 2013.05.29 03:42 | 0.97470 | 0.00 | 0.00 | -0.85 | -93.26 | -30 |
8056577 | 2013.05.28 23:51 | buy | 2.47 | usdchf. | 0.97773 | 0.97010 | 1.01180 | 2013.05.29 03:54 | 0.97423 | 0.00 | 0.00 | -6.97 | -887.37 | -35 |
8056549 | 2013.05.28 23:51 | buy | 2.12 | eurjpy. | 131.573 | 130.780 | 135.150 | 2013.05.29 10:13 | 131.120 | 0.00 | 0.00 | -1.27 | -177.86 | -45 |
8060354 | 2013.05.28 23:51 | buy | 0.46 | eurjpy. | 131.573 | 130.780 | 135.150 | 2013.05.29 10:16 | 130.967 | 0.00 | 0.00 | -1.45 | -273.97 | -61 |
8060446 | 2013.05.28 23:51 | buy | 1.26 | eurjpy. | 131.573 | 130.780 | 135.150 | 2013.05.29 10:24 | 130.790 | 0.00 | 0.00 | -3.99 | -970.80 | -78 |
8053757 | 2013.05.28 23:52 | buy stop | 0.67 | usdchf. | 0.98760 | 0.97012 | 0.00000 | 2013.05.28 23:54 | 0.97742 | cancelled | 0 |
8053761 | 2013.05.28 23:52 | buy stop | 0.53 | usdchf. | 0.99550 | 0.97012 | 0.00000 | 2013.05.28 23:54 | 0.97743 | cancelled | 0 |
8053765 | 2013.05.28 23:52 | buy stop | 0.40 | usdchf. | 1.00340 | 0.97012 | 0.00000 | 2013.05.28 23:54 | 0.97740 | cancelled | 0 |
8053766 | 2013.05.28 23:52 | buy stop | 0.27 | usdchf. | 1.01130 | 0.97012 | 0.00000 | 2013.05.28 23:54 | 0.97743 | cancelled | 0 |
8053782 | 2013.05.28 23:54 | buy stop | 0.27 | usdchf. | 1.01130 | 0.97012 | 0.00000 | 2013.05.28 23:54 | 0.97736 | cancelled | 0 |
8053779 | 2013.05.28 23:54 | buy stop | 0.67 | usdchf. | 0.98760 | 0.97012 | 0.00000 | 2013.05.28 23:55 | 0.97736 | cancelled | 0 |
8053780 | 2013.05.28 23:54 | buy stop | 0.53 | usdchf. | 0.99550 | 0.97012 | 0.00000 | 2013.05.28 23:55 | 0.97738 | cancelled | 0 |
8053781 | 2013.05.28 23:54 | buy stop | 0.40 | usdchf. | 1.00340 | 0.97012 | 0.00000 | 2013.05.28 23:55 | 0.97738 | cancelled | 0 |
8053794 | 2013.05.28 23:55 | buy stop | 0.67 | eurjpy. | 132.620 | 130.767 | 0.00000 | 2013.05.29 10:24 | 130.809 | cancelled | 0 |
8053797 | 2013.05.28 23:55 | buy stop | 0.53 | eurjpy. | 133.460 | 130.767 | 0.00000 | 2013.05.29 10:24 | 130.787 | cancelled | 0 |
8053788 | 2013.05.28 23:55 | buy stop | 0.67 | usdchf. | 0.98770 | 0.97000 | 0.00000 | 2013.05.29 11:55 | 0.97023 | cancelled | 0 |
8053790 | 2013.05.28 23:55 | buy stop | 0.53 | usdchf. | 0.99570 | 0.97000 | 0.00000 | 2013.05.29 11:55 | 0.97026 | cancelled | 0 |
8053792 | 2013.05.28 23:55 | buy stop | 0.40 | usdchf. | 1.00370 | 0.97000 | 0.00000 | 2013.05.29 11:55 | 0.97024 | cancelled | 0 |
8053793 | 2013.05.28 23:55 | buy stop | 0.27 | usdchf. | 1.01170 | 0.97000 | 0.00000 | 2013.05.29 11:55 | 0.97029 | cancelled | 0 |
8053798 | 2013.05.28 23:56 | buy stop | 0.40 | eurjpy. | 134.300 | 130.767 | 0.00000 | 2013.05.29 10:24 | 130.815 | cancelled | 0 |
8053802 | 2013.05.28 23:56 | buy stop | 0.27 | eurjpy. | 135.140 | 130.767 | 0.00000 | 2013.05.29 10:24 | 130.811 | cancelled | 0 |
8065002 | 2013.05.29 14:52 | buy stop | 0.65 | eurusd. | 1.30540 | 1.28753 | 0.00000 | 2013.05.29 14:53 | 1.29538 | cancelled | 0 |
8065003 | 2013.05.29 14:52 | buy stop | 0.65 | eurusd. | 1.30540 | 1.28753 | 0.00000 | 2013.05.29 14:53 | 1.29538 | cancelled | 0 |
8065004 | 2013.05.29 14:52 | buy stop | 0.52 | eurusd. | 1.31360 | 1.28753 | 0.00000 | 2013.05.29 14:53 | 1.29526 | cancelled | 0 |
8065005 | 2013.05.29 14:52 | buy stop | 0.52 | eurusd. | 1.31360 | 1.28753 | 0.00000 | 2013.05.29 14:53 | 1.29525 | cancelled | 0 |
8065006 | 2013.05.29 14:52 | buy stop | 0.39 | eurusd. | 1.32180 | 1.28753 | 0.00000 | 2013.05.29 14:53 | 1.29575 | cancelled | 0 |
8065007 | 2013.05.29 14:52 | buy stop | 0.39 | eurusd. | 1.32180 | 1.28753 | 0.00000 | 2013.05.29 14:53 | 1.29540 | cancelled | 0 |
8065008 | 2013.05.29 14:52 | buy stop | 0.26 | eurusd. | 1.33000 | 1.28753 | 0.00000 | 2013.05.29 14:53 | 1.29529 | cancelled | 0 |
8065009 | 2013.05.29 14:52 | buy stop | 0.26 | eurusd. | 1.33000 | 1.28753 | 0.00000 | 2013.05.29 14:53 | 1.29526 | cancelled | 0 |
8065001 | 2013.05.29 14:52 | buy | 3.04 | eurusd. | 1.29530 | 1.28750 | 1.32970 | 2013.05.29 16:03 | 1.29277 | 0.00 | 0.00 | 0.00 | -63.25 | -25 |
8065996 | 2013.05.29 14:52 | buy | 2.79 | eurusd. | 1.29530 | 1.28750 | 1.32970 | 2013.05.29 20:27 | 1.29221 | 0.00 | 0.00 | 0.00 | -92.70 | -31 |
8069551 | 2013.05.29 14:52 | buy | 2.49 | eurusd. | 1.29530 | 1.28750 | 1.32970 | 2013.05.30 20:45 | 1.30491 | 0.00 | 0.00 | -42.13 | 2 392.89 | 96 |
8065027 | 2013.05.29 14:53 | buy stop | 0.52 | eurusd. | 1.31360 | 1.28753 | 0.00000 | 2013.05.29 16:00 | 1.29432 | cancelled | 0 |
8065028 | 2013.05.29 14:53 | buy stop | 0.39 | eurusd. | 1.32180 | 1.28753 | 0.00000 | 2013.05.29 16:00 | 1.29430 | cancelled | 0 |
8065031 | 2013.05.29 14:53 | buy stop | 0.65 | eurusd. | 1.30540 | 1.28753 | 0.00000 | 2013.05.29 16:00 | 1.29430 | cancelled | 0 |
8065024 | 2013.05.29 14:53 | buy stop | 0.52 | eurusd. | 1.31360 | 1.28753 | 0.00000 | 2013.05.29 16:10 | 1.29313 | cancelled | 0 |
8065025 | 2013.05.29 14:53 | buy stop | 0.39 | eurusd. | 1.32180 | 1.28753 | 0.00000 | 2013.05.29 16:10 | 1.29309 | cancelled | 0 |
8065026 | 2013.05.29 14:53 | buy stop | 0.26 | eurusd. | 1.33000 | 1.28753 | 0.00000 | 2013.05.29 16:10 | 1.29313 | cancelled | 0 |
8065029 | 2013.05.29 14:53 | buy stop | 0.26 | eurusd. | 1.33000 | 1.28753 | 0.00000 | 2013.05.29 16:10 | 1.29309 | cancelled | 0 |
8065030 | 2013.05.29 14:53 | buy stop | 0.65 | eurusd. | 1.30540 | 1.28753 | 0.00000 | 2013.05.29 16:10 | 1.29311 | cancelled | 0 |
8065021 | 2013.05.29 14:53 | buy | 3.04 | euraud. | 1.34444 | 1.33620 | 0.00000 | 2013.05.29 17:15 | 1.34153 | 0.00 | 0.00 | 0.00 | -70.18 | -29 |
8067424 | 2013.05.29 14:53 | buy | 0.30 | euraud. | 1.34444 | 1.33620 | 0.00000 | 2013.05.29 17:15 | 1.34116 | 0.00 | 0.00 | 0.00 | -94.97 | -33 |
8067428 | 2013.05.29 14:53 | buy | 0.36 | euraud. | 1.34444 | 1.33620 | 0.00000 | 2013.05.29 17:16 | 1.34037 | 0.00 | 0.00 | 0.00 | -141.51 | -41 |
8067440 | 2013.05.29 14:53 | buy | 2.13 | euraud. | 1.34444 | 1.33620 | 0.00000 | 2013.05.29 23:27 | 1.34107 | 0.00 | 0.00 | 0.00 | -71.50 | -34 |
8071177 | 2013.05.29 14:53 | buy | 1.91 | euraud. | 1.34444 | 1.33630 | 1.38010 | 2013.05.30 06:55 | 1.33953 | 0.00 | 0.00 | -59.21 | -579.36 | -49 |
8074980 | 2013.05.29 14:53 | buy | 0.69 | euraud. | 1.34444 | 1.34180 | 1.38010 | 2013.05.31 02:42 | 1.34775 | 0.00 | 0.00 | -44.69 | 220.89 | 33 |
8066080 | 2013.05.29 16:10 | buy stop | 0.52 | euraud. | 1.36380 | 1.33623 | 0.00000 | 2013.05.29 16:46 | 1.34526 | cancelled | 0 |
8066081 | 2013.05.29 16:10 | buy stop | 0.65 | euraud. | 1.35540 | 1.33623 | 0.00000 | 2013.05.29 16:46 | 1.34526 | cancelled | 0 |
8066082 | 2013.05.29 16:10 | buy stop | 0.26 | euraud. | 1.38060 | 1.33623 | 0.00000 | 2013.05.29 16:46 | 1.34528 | cancelled | 0 |
8066083 | 2013.05.29 16:10 | buy stop | 0.39 | euraud. | 1.37220 | 1.33623 | 0.00000 | 2013.05.29 16:47 | 1.34525 | cancelled | 0 |
8066077 | 2013.05.29 16:10 | buy stop | 0.65 | eurusd. | 1.30540 | 1.28683 | 0.00000 | 2013.05.30 13:47 | 1.29846 | cancelled | 0 |
8066078 | 2013.05.29 16:10 | buy stop | 0.52 | eurusd. | 1.31360 | 1.28683 | 0.00000 | 2013.05.30 13:47 | 1.29839 | cancelled | 0 |
8066084 | 2013.05.29 16:10 | buy stop | 0.39 | eurusd. | 1.32180 | 1.28683 | 0.00000 | 2013.05.30 13:47 | 1.29842 | cancelled | 0 |
8066085 | 2013.05.29 16:10 | buy stop | 0.26 | eurusd. | 1.33000 | 1.28683 | 0.00000 | 2013.05.30 13:47 | 1.29836 | cancelled | 0 |
8067013 | 2013.05.29 16:46 | buy | 3.04 | eurjpy. | 130.961 | 130.170 | 134.440 | 2013.05.29 18:02 | 130.699 | 0.00 | 0.00 | 0.00 | -64.91 | -26 |
8068103 | 2013.05.29 16:46 | buy | 0.30 | eurjpy. | 130.961 | 130.170 | 134.440 | 2013.05.29 18:03 | 130.652 | 0.00 | 0.00 | 0.00 | -91.86 | -31 |
8068120 | 2013.05.29 16:46 | buy | 0.36 | eurjpy. | 130.961 | 130.170 | 134.440 | 2013.05.29 18:14 | 130.603 | 0.00 | 0.00 | 0.00 | -127.81 | -36 |
8068277 | 2013.05.29 16:46 | buy | 0.41 | eurjpy. | 130.961 | 130.170 | 134.440 | 2013.05.29 18:19 | 130.501 | 0.00 | 0.00 | 0.00 | -187.04 | -46 |
8067014 | 2013.05.29 16:46 | buy stop | 0.52 | euraud. | 1.36370 | 1.33624 | 0.00000 | 2013.05.30 13:47 | 1.34866 | cancelled | 0 |
8067016 | 2013.05.29 16:46 | buy stop | 0.26 | euraud. | 1.38030 | 1.33624 | 0.00000 | 2013.05.30 13:47 | 1.34820 | cancelled | 0 |
8068381 | 2013.05.29 16:46 | buy | 1.72 | eurjpy. | 130.961 | 130.320 | 134.440 | 2013.05.31 02:41 | 131.676 | 0.00 | 0.00 | -22.06 | 1 217.93 | 71 |
8067019 | 2013.05.29 16:47 | buy stop | 0.65 | euraud. | 1.35540 | 1.33624 | 0.00000 | 2013.05.30 13:47 | 1.34880 | cancelled | 0 |
8067020 | 2013.05.29 16:47 | buy stop | 0.39 | euraud. | 1.37200 | 1.33624 | 0.00000 | 2013.05.30 13:47 | 1.34892 | cancelled | 0 |
8067890 | 2013.05.29 17:45 | buy | 0.58 | euraud. | 1.34604 | 1.34180 | 1.39520 | 2013.05.31 02:42 | 1.34775 | 0.00 | 0.00 | -37.56 | 95.93 | 17 |
8075835 | 2013.05.30 08:09 | buy | 0.11 | eurusd. | 1.29670 | 1.28640 | 1.33690 | 2013.05.31 02:41 | 1.30398 | 0.00 | 0.00 | -0.62 | 80.08 | 73 |
8081606 | 2013.05.30 13:47 | buy stop | 0.64 | eurusd. | 1.30780 | 1.28635 | 0.00000 | 2013.05.30 16:14 | 1.29844 | cancelled | 0 |
8081619 | 2013.05.30 13:47 | buy stop | 0.26 | eurusd. | 1.33030 | 1.28635 | 0.00000 | 2013.05.30 16:14 | 1.29844 | cancelled | 0 |
8081603 | 2013.05.30 13:47 | buy stop | 0.39 | eurusd. | 1.32280 | 1.28635 | 0.00000 | 2013.05.30 16:15 | 1.29856 | cancelled | 0 |
8081604 | 2013.05.30 13:47 | buy stop | 0.52 | eurusd. | 1.31530 | 1.28635 | 0.00000 | 2013.05.30 16:15 | 1.29846 | cancelled | 0 |
8081605 | 2013.05.30 13:47 | buy stop | 0.64 | eurjpy. | 132.580 | 129.584 | 0.00000 | 2013.05.30 16:15 | 131.530 | cancelled | 0 |
8081607 | 2013.05.30 13:47 | buy stop | 0.26 | eurjpy. | 134.470 | 129.584 | 0.00000 | 2013.05.30 16:15 | 131.531 | cancelled | 0 |
8081608 | 2013.05.30 13:47 | buy stop | 0.39 | eurjpy. | 133.840 | 129.584 | 0.00000 | 2013.05.30 16:15 | 131.527 | cancelled | 0 |
8081611 | 2013.05.30 13:47 | buy stop | 0.52 | eurjpy. | 133.210 | 129.584 | 0.00000 | 2013.05.30 16:15 | 131.514 | cancelled | 0 |
8081612 | 2013.05.30 13:47 | buy stop | 0.39 | euraud. | 1.37340 | 1.32596 | 0.00000 | 2013.05.30 16:15 | 1.34986 | cancelled | 0 |
8081616 | 2013.05.30 13:47 | buy stop | 0.26 | euraud. | 1.38120 | 1.32596 | 0.00000 | 2013.05.30 16:15 | 1.34984 | cancelled | 0 |
8081618 | 2013.05.30 13:47 | buy stop | 0.64 | euraud. | 1.35780 | 1.32596 | 0.00000 | 2013.05.30 16:15 | 1.34982 | cancelled | 0 |
8081620 | 2013.05.30 13:47 | buy stop | 0.52 | euraud. | 1.36560 | 1.32596 | 0.00000 | 2013.05.30 16:15 | 1.34989 | cancelled | 0 |
8081609 | 2013.05.30 13:47 | buy | 0.86 | eurjpy. | 131.778 | 130.320 | 137.040 | 2013.05.31 02:41 | 131.663 | 0.00 | 0.00 | -2.77 | -97.96 | -11 |
8081617 | 2013.05.30 13:47 | buy | 3.15 | euraud. | 1.34892 | 1.34180 | 1.42980 | 2013.05.31 02:42 | 1.34775 | 0.00 | 0.00 | -10.55 | -73.55 | -12 |
8092973 | 2013.05.30 13:47 | buy | 2.50 | euraud. | 1.34892 | 1.34180 | 1.42980 | 2013.05.31 02:42 | 1.34777 | 0.00 | 0.00 | -40.56 | -278.06 | -12 |
8084120 | 2013.05.30 16:15 | buy stop | 0.64 | eurjpy. | 132.480 | 130.316 | 0.00000 | 2013.05.31 02:41 | 131.709 | cancelled | 0 |
8084121 | 2013.05.30 16:15 | buy stop | 0.52 | eurusd. | 1.31520 | 1.28635 | 0.00000 | 2013.05.31 02:41 | 1.30420 | cancelled | 0 |
8084124 | 2013.05.30 16:15 | buy stop | 0.26 | eurusd. | 1.33000 | 1.28635 | 0.00000 | 2013.05.31 02:41 | 1.30420 | cancelled | 0 |
8084125 | 2013.05.30 16:15 | buy stop | 0.64 | eurusd. | 1.30780 | 1.28635 | 0.00000 | 2013.05.31 02:41 | 1.30420 | cancelled | 0 |
8084127 | 2013.05.30 16:15 | buy stop | 0.39 | eurusd. | 1.32260 | 1.28635 | 0.00000 | 2013.05.31 02:41 | 1.30420 | cancelled | 0 |
8084128 | 2013.05.30 16:15 | buy stop | 0.26 | eurjpy. | 134.730 | 130.316 | 0.00000 | 2013.05.31 02:41 | 131.708 | cancelled | 0 |
8084129 | 2013.05.30 16:15 | buy stop | 0.39 | eurjpy. | 133.980 | 130.316 | 0.00000 | 2013.05.31 02:41 | 131.711 | cancelled | 0 |
8084130 | 2013.05.30 16:15 | buy stop | 0.52 | eurjpy. | 133.230 | 130.316 | 0.00000 | 2013.05.31 02:41 | 131.703 | cancelled | 0 |
8084126 | 2013.05.30 16:15 | buy stop | 0.52 | euraud. | 1.36750 | 1.34178 | 0.00000 | 2013.05.31 02:42 | 1.34847 | cancelled | 0 |
8084131 | 2013.05.30 16:15 | buy stop | 0.39 | euraud. | 1.37540 | 1.34178 | 0.00000 | 2013.05.31 02:42 | 1.34847 | cancelled | 0 |
8084132 | 2013.05.30 16:15 | buy stop | 0.26 | euraud. | 1.38330 | 1.34178 | 0.00000 | 2013.05.31 02:42 | 1.34846 | cancelled | 0 |
8084134 | 2013.05.30 16:15 | buy stop | 0.64 | euraud. | 1.35960 | 1.34178 | 0.00000 | 2013.05.31 02:42 | 1.34846 | cancelled | 0 |
8093093 | 2013.05.31 03:04 | buy | 3.13 | cadjpy. | 98.1370 | 97.3600 | 101.550 | 2013.05.31 07:22 | 97.8030 | 0.00 | 0.00 | 0.00 | -311.24 | -33 |
8094677 | 2013.05.31 03:04 | buy | 2.19 | cadjpy. | 98.1370 | 97.3600 | 101.550 | 2013.05.31 10:28 | 97.3600 | 0.00 | 0.00 | 0.00 | -1 692.44 | -78 |
8093094 | 2013.05.31 03:04 | buy stop | 0.66 | cadjpy. | 99.1600 | 97.3650 | 0.00000 | 2013.05.31 10:36 | 97.4150 | cancelled | 0 |
8093095 | 2013.05.31 03:04 | buy stop | 0.53 | cadjpy. | 99.9900 | 97.3650 | 0.00000 | 2013.05.31 10:36 | 97.4150 | cancelled | 0 |
8093096 | 2013.05.31 03:04 | buy stop | 0.40 | cadjpy. | 100.820 | 97.3650 | 0.00000 | 2013.05.31 10:36 | 97.4150 | cancelled | 0 |
8093097 | 2013.05.31 03:04 | buy stop | 0.26 | cadjpy. | 101.650 | 97.3650 | 0.00000 | 2013.05.31 10:36 | 97.4140 | cancelled | 0 |
8100798 | 2013.05.31 16:00 | sell stop | 0.65 | usdjpy. | 99.4400 | 101.221 | 0.00000 | 2013.05.31 16:00 | 100.452 | cancelled | 0 |
8100799 | 2013.05.31 16:00 | sell stop | 0.52 | usdjpy. | 98.6200 | 101.221 | 0.00000 | 2013.05.31 16:00 | 100.459 | cancelled | 0 |
8100800 | 2013.05.31 16:00 | sell stop | 0.52 | usdjpy. | 98.6000 | 101.227 | 0.00000 | 2013.05.31 16:00 | 100.469 | cancelled | 0 |
8100801 | 2013.05.31 16:00 | sell stop | 0.39 | usdjpy. | 97.7700 | 101.227 | 0.00000 | 2013.05.31 16:00 | 100.461 | cancelled | 0 |
8100802 | 2013.05.31 16:00 | sell stop | 0.39 | usdjpy. | 97.8000 | 101.221 | 0.00000 | 2013.05.31 16:00 | 100.462 | cancelled | 0 |
8100803 | 2013.05.31 16:00 | sell stop | 0.26 | usdjpy. | 96.9800 | 101.221 | 0.00000 | 2013.05.31 16:00 | 100.459 | cancelled | 0 |
8100804 | 2013.05.31 16:00 | sell stop | 0.65 | usdjpy. | 99.4300 | 101.227 | 0.00000 | 2013.05.31 16:00 | 100.461 | cancelled | 0 |
8100805 | 2013.05.31 16:00 | sell stop | 0.26 | usdjpy. | 96.9400 | 101.227 | 0.00000 | 2013.05.31 16:00 | 100.457 | cancelled | 0 |
8100808 | 2013.05.31 16:00 | sell stop | 0.65 | usdjpy. | 99.4400 | 101.221 | 0.00000 | 2013.05.31 16:00 | 100.470 | cancelled | 0 |
8100807 | 2013.05.31 16:00 | sell | 3.12 | chfjpy. | 105.163 | 105.920 | 101.810 | 2013.05.31 16:30 | 105.416 | 0.00 | 0.00 | 0.00 | -65.36 | -25 |
8100797 | 2013.05.31 16:00 | sell | 3.12 | usdjpy. | 100.463 | 101.220 | 97.0900 | 2013.05.31 16:38 | 100.713 | 0.00 | 0.00 | 0.00 | -64.54 | -25 |
8101108 | 2013.05.31 16:00 | sell | 2.86 | usdjpy. | 100.463 | 101.220 | 97.0900 | 2013.05.31 16:40 | 100.754 | 0.00 | 0.00 | 0.00 | -89.53 | -29 |
8101134 | 2013.05.31 16:00 | sell | 0.36 | usdjpy. | 100.463 | 101.220 | 97.0900 | 2013.05.31 16:40 | 100.809 | 0.00 | 0.00 | 0.00 | -123.56 | -35 |
8101138 | 2013.05.31 16:00 | sell | 0.42 | usdjpy. | 100.463 | 101.220 | 97.0900 | 2013.05.31 16:49 | 100.898 | 0.00 | 0.00 | 0.00 | -181.07 | -44 |
8101045 | 2013.05.31 16:00 | sell | 2.86 | chfjpy. | 105.163 | 105.920 | 101.810 | 2013.05.31 16:50 | 105.452 | 0.00 | 0.00 | 0.00 | -88.78 | -29 |
8101436 | 2013.05.31 16:00 | sell | 0.47 | usdjpy. | 100.463 | 101.220 | 97.0900 | 2013.05.31 16:59 | 101.055 | 0.00 | 0.00 | 0.00 | -275.34 | -59 |
8101927 | 2013.05.31 16:00 | sell | 1.30 | usdjpy. | 100.463 | 101.220 | 97.0900 | 2013.05.31 17:05 | 101.102 | 0.00 | 0.00 | 0.00 | -821.65 | -64 |
8100811 | 2013.05.31 16:00 | sell stop | 0.52 | usdjpy. | 98.6200 | 101.221 | 0.00000 | 2013.05.31 17:06 | 101.027 | cancelled | 0 |
8100812 | 2013.05.31 16:00 | sell stop | 0.65 | usdjpy. | 99.4300 | 101.227 | 0.00000 | 2013.05.31 17:06 | 101.009 | cancelled | 0 |
8100814 | 2013.05.31 16:00 | sell stop | 0.26 | usdjpy. | 96.9800 | 101.221 | 0.00000 | 2013.05.31 17:06 | 101.003 | cancelled | 0 |
8100815 | 2013.05.31 16:00 | sell stop | 0.26 | usdjpy. | 96.9400 | 101.227 | 0.00000 | 2013.05.31 17:06 | 101.014 | cancelled | 0 |
8100816 | 2013.05.31 16:00 | sell stop | 0.39 | usdjpy. | 97.8000 | 101.221 | 0.00000 | 2013.05.31 17:06 | 101.026 | cancelled | 0 |
8100817 | 2013.05.31 16:00 | sell stop | 0.52 | usdjpy. | 98.6000 | 101.227 | 0.00000 | 2013.05.31 17:06 | 101.013 | cancelled | 0 |
8100818 | 2013.05.31 16:00 | sell stop | 0.39 | usdjpy. | 97.7700 | 101.227 | 0.00000 | 2013.05.31 17:06 | 101.027 | cancelled | 0 |
8101451 | 2013.05.31 16:00 | sell | 2.55 | chfjpy. | 105.163 | 105.920 | 101.810 | 2013.05.31 22:27 | 104.914 | 0.00 | 0.00 | 0.00 | 631.49 | 25 |
8102201 | 2013.05.31 17:07 | buy | 3.12 | usdcad. | 1.03674 | 1.02900 | 1.07080 | 2013.05.31 17:42 | 1.03405 | 0.00 | 0.00 | 0.00 | -67.64 | -27 |
8102703 | 2013.05.31 17:07 | buy | 0.31 | usdcad. | 1.03674 | 1.02900 | 1.07080 | 2013.05.31 17:43 | 1.03356 | 0.00 | 0.00 | 0.00 | -95.38 | -32 |
8102720 | 2013.05.31 17:07 | buy | 0.36 | usdcad. | 1.03674 | 1.02900 | 1.07080 | 2013.05.31 17:47 | 1.03307 | 0.00 | 0.00 | 0.00 | -127.89 | -37 |
8102748 | 2013.05.31 17:07 | buy | 2.19 | usdcad. | 1.03674 | 1.02900 | 1.07080 | 2013.06.03 15:15 | 1.03414 | 0.00 | 0.00 | -1.04 | -45.25 | -26 |
8115350 | 2013.05.31 17:07 | buy | 0.22 | usdcad. | 1.03674 | 1.02900 | 1.07080 | 2013.06.03 15:20 | 1.03351 | 0.00 | 0.00 | -1.27 | -68.76 | -32 |
8115400 | 2013.05.31 17:07 | buy | 1.79 | usdcad. | 1.03674 | 1.02900 | 1.07080 | 2013.06.03 17:06 | 1.03237 | 0.00 | 0.00 | -1.45 | -105.82 | -44 |
8117009 | 2013.05.31 17:07 | buy | 1.54 | usdcad. | 1.03674 | 1.02900 | 1.07080 | 2013.06.03 18:18 | 1.02983 | 0.00 | 0.00 | -1.33 | -154.33 | -69 |
8120231 | 2013.05.31 17:07 | buy | 1.31 | usdcad. | 1.03674 | 1.02900 | 1.07080 | 2013.06.03 18:19 | 1.02905 | 0.00 | 0.00 | -7.58 | -978.95 | -77 |
8102786 | 2013.05.31 17:52 | sell | 0.02 | chfjpy. | 104.974 | 106.060 | 101.110 | 2013.05.31 22:27 | 104.903 | 0.00 | 0.00 | 0.00 | 1.41 | 7 |
8113071 | 2013.06.03 11:51 | buy | 2.00 | usdchf. | 0.95741 | 0.94990 | 0.00000 | 2013.06.03 18:10 | 0.94990 | 0.00 | 0.00 | 0.00 | -1 581.22 | -75 |
8113076 | 2013.06.03 11:52 | buy stop | 0.64 | usdcad. | 1.04710 | 1.02566 | 0.00000 | 2013.06.03 11:52 | 1.03621 | cancelled | 0 |
8113077 | 2013.06.03 11:52 | buy stop | 0.52 | usdcad. | 1.05560 | 1.02566 | 0.00000 | 2013.06.03 11:52 | 1.03617 | cancelled | 0 |
8113080 | 2013.06.03 11:52 | buy stop | 0.39 | usdcad. | 1.06410 | 1.02566 | 0.00000 | 2013.06.03 11:52 | 1.03621 | cancelled | 0 |
8113081 | 2013.06.03 11:52 | buy stop | 0.26 | usdcad. | 1.07260 | 1.02566 | 0.00000 | 2013.06.03 11:52 | 1.03621 | cancelled | 0 |
8113084 | 2013.06.03 11:52 | buy | 3.12 | usdchf. | 0.95700 | 0.95570 | 0.98850 | 2013.06.03 17:05 | 0.95570 | 0.00 | 0.00 | 0.00 | -424.40 | -13 |
8113089 | 2013.06.03 11:52 | buy stop | 0.26 | usdcad. | 1.07260 | 1.02566 | 0.00000 | 2013.06.03 18:19 | 1.02935 | cancelled | 0 |
8113090 | 2013.06.03 11:52 | buy stop | 0.52 | usdcad. | 1.05560 | 1.02566 | 0.00000 | 2013.06.03 18:19 | 1.02894 | cancelled | 0 |
8113091 | 2013.06.03 11:52 | buy stop | 0.39 | usdcad. | 1.06410 | 1.02566 | 0.00000 | 2013.06.03 18:19 | 1.02885 | cancelled | 0 |
8113092 | 2013.06.03 11:52 | buy stop | 0.64 | usdcad. | 1.04710 | 1.02566 | 0.00000 | 2013.06.03 18:19 | 1.02877 | cancelled | 0 |
8116410 | 2013.06.03 16:45 | buy | 3.12 | usdchf. | 0.96148 | 0.95570 | 0.97500 | 2013.06.03 17:00 | 0.95956 | 0.00 | 0.00 | 0.00 | -624.29 | -19 |
8117504 | 2013.06.03 17:30 | buy | 3.12 | usdchf. | 0.95602 | 0.94890 | 0.98730 | 2013.06.03 17:51 | 0.95330 | 0.00 | 0.00 | 0.00 | -74.18 | -27 |
8118017 | 2013.06.03 17:30 | buy | 0.31 | usdchf. | 0.95602 | 0.94890 | 0.98730 | 2013.06.03 17:51 | 0.95279 | 0.00 | 0.00 | 0.00 | -105.09 | -32 |
8118021 | 2013.06.03 17:30 | buy | 0.36 | usdchf. | 0.95602 | 0.94890 | 0.98730 | 2013.06.03 17:52 | 0.95239 | 0.00 | 0.00 | 0.00 | -137.21 | -36 |
8118031 | 2013.06.03 17:30 | buy | 2.19 | usdchf. | 0.95602 | 0.94890 | 0.98730 | 2013.06.03 18:09 | 0.95162 | 0.00 | 0.00 | 0.00 | -194.20 | -44 |
8118818 | 2013.06.03 17:30 | buy | 0.47 | usdchf. | 0.95602 | 0.94890 | 0.98730 | 2013.06.03 18:10 | 0.94949 | 0.00 | 0.00 | 0.00 | -323.24 | -65 |
8119139 | 2013.06.03 17:30 | buy | 1.30 | usdchf. | 0.95602 | 0.94890 | 0.98730 | 2013.06.03 18:10 | 0.94890 | 0.00 | 0.00 | 0.00 | -975.45 | -71 |
8122662 | 2013.06.03 20:21 | buy stop | 0.62 | usdchf. | 0.95510 | 0.93849 | 0.00000 | 2013.06.03 20:29 | 0.94521 | cancelled | 0 |
8122665 | 2013.06.03 20:21 | buy stop | 0.37 | usdchf. | 0.97070 | 0.93849 | 0.00000 | 2013.06.03 20:29 | 0.94526 | cancelled | 0 |
8122666 | 2013.06.03 20:21 | buy stop | 0.25 | usdchf. | 0.97850 | 0.93849 | 0.00000 | 2013.06.03 20:29 | 0.94519 | cancelled | 0 |
8122664 | 2013.06.03 20:21 | buy stop | 0.49 | usdchf. | 0.96290 | 0.93849 | 0.00000 | 2013.06.03 20:30 | 0.94527 | cancelled | 0 |
8122660 | 2013.06.03 20:21 | buy | 3.08 | usdchf. | 0.94541 | 0.93850 | 0.97590 | 2013.06.03 20:44 | 0.94393 | 0.00 | 0.00 | 0.00 | -23.52 | -15 |
8122860 | 2013.06.03 20:21 | buy | 0.11 | usdchf. | 0.94541 | 0.93850 | 0.97590 | 2013.06.03 20:53 | 0.94282 | 0.00 | 0.00 | 0.00 | -30.22 | -26 |
8122939 | 2013.06.03 20:21 | buy | 2.82 | usdchf. | 0.94541 | 0.93850 | 0.97590 | 2013.06.05 00:45 | 0.94670 | 0.00 | 0.00 | -16.44 | 384.26 | 13 |
8122733 | 2013.06.03 20:29 | buy stop | 0.49 | usdchf. | 0.96290 | 0.93849 | 0.00000 | 2013.06.03 20:30 | 0.94524 | cancelled | 0 |
8122730 | 2013.06.03 20:29 | buy | 3.08 | cadchf. | 0.91892 | 0.91220 | 0.94960 | 2013.06.03 20:44 | 0.91790 | 0.00 | 0.00 | 0.00 | -16.21 | -10 |
8122734 | 2013.06.03 20:29 | buy stop | 0.25 | usdchf. | 0.97850 | 0.93849 | 0.00000 | 2013.06.04 11:26 | 0.94935 | cancelled | 0 |
8122735 | 2013.06.03 20:29 | buy stop | 0.37 | usdchf. | 0.97070 | 0.93849 | 0.00000 | 2013.06.04 11:26 | 0.94935 | cancelled | 0 |
8122736 | 2013.06.03 20:29 | buy stop | 0.62 | usdchf. | 0.95510 | 0.93849 | 0.00000 | 2013.06.04 11:26 | 0.94931 | cancelled | 0 |
8122859 | 2013.06.03 20:29 | buy | 2.93 | cadchf. | 0.91892 | 0.91220 | 0.94960 | 2013.06.04 14:08 | 0.91639 | 0.00 | 0.00 | -0.12 | -64.22 | -25 |
8132220 | 2013.06.03 20:29 | buy | 2.69 | cadchf. | 0.91892 | 0.91220 | 0.94960 | 2013.06.04 14:45 | 0.91658 | 0.00 | 0.00 | -0.11 | -54.41 | -23 |
8132665 | 2013.06.03 20:29 | buy | 2.47 | cadchf. | 0.91892 | 0.91220 | 0.94960 | 2013.06.04 18:06 | 0.91657 | 0.00 | 0.00 | -0.11 | -52.06 | -24 |
8135055 | 2013.06.03 20:29 | buy | 0.25 | cadchf. | 0.91892 | 0.91220 | 0.94960 | 2013.06.04 18:08 | 0.91615 | 0.00 | 0.00 | -0.13 | -73.09 | -28 |
8135071 | 2013.06.03 20:29 | buy | 0.29 | cadchf. | 0.91892 | 0.91220 | 0.94960 | 2013.06.04 18:10 | 0.91533 | 0.00 | 0.00 | -0.15 | -110.00 | -36 |
8135180 | 2013.06.03 20:29 | buy | 1.72 | cadchf. | 0.91892 | 0.91220 | 0.94960 | 2013.06.05 00:46 | 0.91540 | 0.00 | 0.00 | -1.74 | -639.53 | -35 |
8122738 | 2013.06.03 20:30 | buy stop | 0.49 | usdchf. | 0.96290 | 0.93849 | 0.00000 | 2013.06.04 11:26 | 0.94931 | cancelled | 0 |
8130527 | 2013.06.04 11:26 | buy stop | 0.49 | usdchf. | 0.96490 | 0.93790 | 0.00000 | 2013.06.04 14:16 | 0.94602 | cancelled | 0 |
8130528 | 2013.06.04 11:26 | buy stop | 0.62 | usdchf. | 0.95810 | 0.93790 | 0.00000 | 2013.06.04 14:16 | 0.94602 | cancelled | 0 |
8130529 | 2013.06.04 11:26 | buy stop | 0.62 | cadchf. | 0.92940 | 0.91184 | 0.00000 | 2013.06.04 14:16 | 0.91726 | cancelled | 0 |
8130530 | 2013.06.04 11:26 | buy stop | 0.49 | cadchf. | 0.93700 | 0.91184 | 0.00000 | 2013.06.04 14:16 | 0.91727 | cancelled | 0 |
8130532 | 2013.06.04 11:26 | buy stop | 0.37 | cadchf. | 0.94460 | 0.91184 | 0.00000 | 2013.06.04 14:16 | 0.91726 | cancelled | 0 |
8130533 | 2013.06.04 11:26 | buy stop | 0.37 | usdchf. | 0.97170 | 0.93790 | 0.00000 | 2013.06.04 14:16 | 0.94601 | cancelled | 0 |
8130534 | 2013.06.04 11:26 | buy stop | 0.25 | cadchf. | 0.95220 | 0.91184 | 0.00000 | 2013.06.04 14:16 | 0.91726 | cancelled | 0 |
8130535 | 2013.06.04 11:26 | buy stop | 0.25 | usdchf. | 0.97850 | 0.93790 | 0.00000 | 2013.06.04 14:16 | 0.94602 | cancelled | 0 |
8132343 | 2013.06.04 14:16 | buy stop | 0.61 | cadchf. | 0.92870 | 0.91122 | 0.00000 | 2013.06.04 14:17 | 0.91727 | cancelled | 0 |
8132344 | 2013.06.04 14:16 | buy stop | 0.37 | cadchf. | 0.94410 | 0.91122 | 0.00000 | 2013.06.04 14:17 | 0.91726 | cancelled | 0 |
8132345 | 2013.06.04 14:16 | buy stop | 0.37 | usdchf. | 0.97070 | 0.93793 | 0.00000 | 2013.06.04 14:17 | 0.94602 | cancelled | 0 |
8132346 | 2013.06.04 14:16 | buy stop | 0.61 | usdchf. | 0.95550 | 0.93793 | 0.00000 | 2013.06.04 14:17 | 0.94602 | cancelled | 0 |
8132347 | 2013.06.04 14:16 | buy stop | 0.25 | cadchf. | 0.95180 | 0.91122 | 0.00000 | 2013.06.04 14:17 | 0.91727 | cancelled | 0 |
8132348 | 2013.06.04 14:16 | buy stop | 0.49 | usdchf. | 0.96310 | 0.93793 | 0.00000 | 2013.06.04 14:17 | 0.94602 | cancelled | 0 |
8132349 | 2013.06.04 14:16 | buy stop | 0.49 | cadchf. | 0.93640 | 0.91122 | 0.00000 | 2013.06.04 14:17 | 0.91726 | cancelled | 0 |
8132351 | 2013.06.04 14:16 | buy stop | 0.25 | usdchf. | 0.97830 | 0.93793 | 0.00000 | 2013.06.04 14:17 | 0.94602 | cancelled | 0 |
8132342 | 2013.06.04 14:16 | buy | 0.30 | eurcad. | 1.35095 | 1.34330 | 0.00000 | 2013.06.05 19:41 | 1.35550 | 0.00 | 0.00 | -2.02 | 131.84 | 45 |
8132355 | 2013.06.04 14:17 | buy | 3.08 | eurcad. | 1.35081 | 1.34330 | 0.00000 | 2013.06.04 15:37 | 1.34809 | 0.00 | 0.00 | 0.00 | -68.60 | -27 |
8133136 | 2013.06.04 14:17 | buy | 0.31 | eurcad. | 1.35081 | 1.34330 | 0.00000 | 2013.06.04 15:41 | 1.34762 | 0.00 | 0.00 | 0.00 | -95.92 | -32 |
8132356 | 2013.06.04 14:17 | buy stop | 0.49 | usdchf. | 0.96310 | 0.93791 | 0.00000 | 2013.06.04 17:58 | 0.94877 | cancelled | 0 |
8132357 | 2013.06.04 14:17 | buy stop | 0.49 | cadchf. | 0.93640 | 0.91122 | 0.00000 | 2013.06.04 17:58 | 0.91750 | cancelled | 0 |
8132358 | 2013.06.04 14:17 | buy stop | 0.61 | usdchf. | 0.95550 | 0.93791 | 0.00000 | 2013.06.04 17:58 | 0.94898 | cancelled | 0 |
8132359 | 2013.06.04 14:17 | buy stop | 0.25 | cadchf. | 0.95180 | 0.91122 | 0.00000 | 2013.06.04 17:58 | 0.91753 | cancelled | 0 |
8132360 | 2013.06.04 14:17 | buy stop | 0.37 | usdchf. | 0.97070 | 0.93791 | 0.00000 | 2013.06.04 17:58 | 0.94886 | cancelled | 0 |
8132361 | 2013.06.04 14:17 | buy stop | 0.37 | cadchf. | 0.94410 | 0.91122 | 0.00000 | 2013.06.04 17:58 | 0.91744 | cancelled | 0 |
8132362 | 2013.06.04 14:17 | buy stop | 0.61 | cadchf. | 0.92870 | 0.91122 | 0.00000 | 2013.06.04 17:58 | 0.91742 | cancelled | 0 |
8132363 | 2013.06.04 14:17 | buy stop | 0.25 | usdchf. | 0.97830 | 0.93791 | 0.00000 | 2013.06.04 17:58 | 0.94875 | cancelled | 0 |
8133174 | 2013.06.04 14:17 | buy | 2.51 | eurcad. | 1.35081 | 1.34330 | 1.38370 | 2013.06.05 01:14 | 1.35234 | 0.00 | 0.00 | -16.90 | 371.42 | 15 |
8134955 | 2013.06.04 17:58 | buy stop | 0.25 | usdchf. | 0.97820 | 0.93792 | 0.00000 | 2013.06.05 00:39 | 0.94713 | cancelled | 0 |
8134952 | 2013.06.04 17:58 | buy stop | 0.49 | usdchf. | 0.96440 | 0.93792 | 0.00000 | 2013.06.05 00:40 | 0.94703 | cancelled | 0 |
8134958 | 2013.06.04 17:58 | buy stop | 0.61 | cadchf. | 0.92880 | 0.91051 | 0.00000 | 2013.06.05 00:40 | 0.91595 | cancelled | 0 |
8134959 | 2013.06.04 17:58 | buy stop | 0.37 | cadchf. | 0.94440 | 0.91051 | 0.00000 | 2013.06.05 00:40 | 0.91597 | cancelled | 0 |
8134961 | 2013.06.04 17:58 | buy stop | 0.37 | usdchf. | 0.97130 | 0.93792 | 0.00000 | 2013.06.05 00:40 | 0.94702 | cancelled | 0 |
8134962 | 2013.06.04 17:58 | buy stop | 0.49 | cadchf. | 0.93660 | 0.91051 | 0.00000 | 2013.06.05 00:40 | 0.91595 | cancelled | 0 |
8134964 | 2013.06.04 17:58 | buy stop | 0.61 | usdchf. | 0.95750 | 0.93792 | 0.00000 | 2013.06.05 00:40 | 0.94702 | cancelled | 0 |
8134965 | 2013.06.04 17:58 | buy stop | 0.25 | cadchf. | 0.95220 | 0.91051 | 0.00000 | 2013.06.05 00:40 | 0.91594 | cancelled | 0 |
8134956 | 2013.06.04 17:58 | buy stop | 0.61 | eurcad. | 1.36250 | 1.34161 | 0.00000 | 2013.06.05 00:46 | 1.35345 | cancelled | 0 |
8134966 | 2013.06.04 17:58 | buy stop | 0.25 | eurcad. | 1.38680 | 1.34161 | 0.00000 | 2013.06.05 00:46 | 1.35342 | cancelled | 0 |
8134954 | 2013.06.04 17:58 | buy stop | 0.49 | eurcad. | 1.37060 | 1.34161 | 0.00000 | 2013.06.05 00:47 | 1.35345 | cancelled | 0 |
8134957 | 2013.06.04 17:58 | buy stop | 0.37 | eurcad. | 1.37870 | 1.34161 | 0.00000 | 2013.06.05 00:47 | 1.35345 | cancelled | 0 |
8138967 | 2013.06.05 00:39 | buy stop | 0.49 | usdchf. | 0.96360 | 0.93794 | 0.00000 | 2013.06.05 00:45 | 0.94716 | cancelled | 0 |
8138961 | 2013.06.05 00:39 | sell | 3.08 | cadjpy. | 96.6940 | 97.4000 | 93.4900 | 2013.06.05 01:14 | 96.8160 | 0.00 | 0.00 | 0.00 | -18.28 | -12 |
8139171 | 2013.06.05 00:39 | sell | 2.93 | cadjpy. | 96.6940 | 97.4000 | 93.4900 | 2013.06.05 02:53 | 96.9800 | 0.00 | 0.00 | 0.00 | -82.69 | -29 |
8139694 | 2013.06.05 00:39 | sell | 2.64 | cadjpy. | 96.6940 | 97.4000 | 93.4900 | 2013.06.05 06:32 | 97.0410 | 0.00 | 0.00 | 0.00 | -131.34 | -35 |
8141462 | 2013.06.05 00:39 | sell | 2.26 | cadjpy. | 96.6940 | 97.3390 | 95.7500 | 2013.06.05 19:40 | 95.7550 | 0.00 | 0.00 | 0.00 | 2 140.52 | 94 |
8138969 | 2013.06.05 00:40 | buy stop | 0.25 | usdchf. | 0.97820 | 0.93794 | 0.00000 | 2013.06.05 00:45 | 0.94716 | cancelled | 0 |
8138971 | 2013.06.05 00:40 | buy stop | 0.37 | usdchf. | 0.97090 | 0.93794 | 0.00000 | 2013.06.05 00:45 | 0.94716 | cancelled | 0 |
8138972 | 2013.06.05 00:40 | buy stop | 0.61 | usdchf. | 0.95630 | 0.93794 | 0.00000 | 2013.06.05 00:45 | 0.94716 | cancelled | 0 |
8138970 | 2013.06.05 00:40 | buy stop | 0.61 | cadchf. | 0.92880 | 0.90690 | 0.00000 | 2013.06.05 00:46 | 0.91623 | cancelled | 0 |
8138973 | 2013.06.05 00:40 | buy stop | 0.49 | cadchf. | 0.93660 | 0.90690 | 0.00000 | 2013.06.05 00:46 | 0.91623 | cancelled | 0 |
8138974 | 2013.06.05 00:40 | buy stop | 0.25 | cadchf. | 0.95220 | 0.90690 | 0.00000 | 2013.06.05 00:46 | 0.91623 | cancelled | 0 |
8138975 | 2013.06.05 00:40 | buy stop | 0.37 | cadchf. | 0.94440 | 0.90690 | 0.00000 | 2013.06.05 00:46 | 0.91623 | cancelled | 0 |
8139013 | 2013.06.05 00:46 | buy stop | 0.49 | eurcad. | 1.37110 | 1.34165 | 0.00000 | 2013.06.05 01:15 | 1.35303 | cancelled | 0 |
8139014 | 2013.06.05 00:47 | sell stop | 0.61 | cadjpy. | 95.6600 | 97.4040 | 0.00000 | 2013.06.05 00:47 | 96.6870 | cancelled | 0 |
8139017 | 2013.06.05 00:47 | sell stop | 0.49 | cadjpy. | 94.8400 | 97.4040 | 0.00000 | 2013.06.05 00:47 | 96.6870 | cancelled | 0 |
8139019 | 2013.06.05 00:47 | sell stop | 0.37 | cadjpy. | 94.0200 | 97.4040 | 0.00000 | 2013.06.05 00:47 | 96.6860 | cancelled | 0 |
8139021 | 2013.06.05 00:47 | sell stop | 0.24 | cadjpy. | 93.2000 | 97.4040 | 0.00000 | 2013.06.05 00:47 | 96.6970 | cancelled | 0 |
8139016 | 2013.06.05 00:47 | buy stop | 0.37 | eurcad. | 1.37890 | 1.34165 | 0.00000 | 2013.06.05 01:14 | 1.35297 | cancelled | 0 |
8139022 | 2013.06.05 00:47 | sell | 3.08 | usdjpy. | 100.008 | 100.720 | 96.8200 | 2013.06.05 01:14 | 100.098 | 0.00 | 0.00 | 0.00 | -13.49 | -9 |
8139015 | 2013.06.05 00:47 | buy stop | 0.24 | eurcad. | 1.38670 | 1.34165 | 0.00000 | 2013.06.05 01:15 | 1.35304 | cancelled | 0 |
8139018 | 2013.06.05 00:47 | buy stop | 0.61 | eurcad. | 1.36330 | 1.34165 | 0.00000 | 2013.06.05 01:15 | 1.35303 | cancelled | 0 |
8139170 | 2013.06.05 00:47 | sell | 2.93 | usdjpy. | 100.008 | 100.720 | 96.8200 | 2013.06.05 02:06 | 100.261 | 0.00 | 0.00 | 0.00 | -27.76 | -25 |
8139463 | 2013.06.05 00:47 | sell | 2.82 | usdjpy. | 100.008 | 100.720 | 96.8200 | 2013.06.05 02:54 | 100.302 | 0.00 | 0.00 | 0.00 | -90.87 | -29 |
8139697 | 2013.06.05 00:47 | sell | 2.51 | usdjpy. | 100.008 | 100.720 | 96.8200 | 2013.06.05 03:33 | 100.364 | 0.00 | 0.00 | 0.00 | -127.70 | -36 |
8140379 | 2013.06.05 00:47 | sell | 2.15 | usdjpy. | 100.008 | 100.720 | 96.8200 | 2013.06.05 06:32 | 100.441 | 0.00 | 0.00 | 0.00 | -176.75 | -43 |
8139024 | 2013.06.05 00:47 | sell stop | 0.24 | cadjpy. | 93.2000 | 97.4040 | 0.00000 | 2013.06.05 08:51 | 96.2660 | cancelled | 0 |
8139025 | 2013.06.05 00:47 | sell stop | 0.49 | cadjpy. | 94.8400 | 97.4040 | 0.00000 | 2013.06.05 08:51 | 96.2760 | cancelled | 0 |
8139027 | 2013.06.05 00:47 | sell stop | 0.61 | cadjpy. | 95.6600 | 97.4040 | 0.00000 | 2013.06.05 08:51 | 96.2660 | cancelled | 0 |
8139028 | 2013.06.05 00:47 | sell stop | 0.37 | cadjpy. | 94.0200 | 97.4040 | 0.00000 | 2013.06.05 08:51 | 96.2760 | cancelled | 0 |
8141464 | 2013.06.05 00:47 | sell | 1.74 | usdjpy. | 100.008 | 100.150 | 99.1300 | 2013.06.05 19:34 | 99.1380 | 0.00 | 0.00 | 0.00 | 1 526.96 | 87 |
8141710 | 2013.06.05 07:12 | sell | 0.74 | usdjpy. | 99.8610 | 100.643 | 94.3900 | 2013.06.05 19:33 | 99.1290 | 0.00 | 0.00 | 0.00 | 546.44 | 73 |
8141714 | 2013.06.05 07:12 | sell | 0.32 | cadjpy. | 96.4990 | 97.3390 | 95.7500 | 2013.06.05 19:40 | 95.7550 | 0.00 | 0.00 | 0.00 | 240.14 | 74 |
8142424 | 2013.06.05 08:51 | sell stop | 0.61 | usdjpy. | 98.6400 | 100.845 | 0.00000 | 2013.06.05 11:43 | 99.8480 | cancelled | 0 |
8142425 | 2013.06.05 08:51 | sell stop | 0.49 | usdjpy. | 97.9300 | 100.845 | 0.00000 | 2013.06.05 11:43 | 99.8480 | cancelled | 0 |
8142427 | 2013.06.05 08:51 | sell stop | 0.24 | usdjpy. | 96.5100 | 100.845 | 0.00000 | 2013.06.05 11:43 | 99.8480 | cancelled | 0 |
8142426 | 2013.06.05 08:51 | sell stop | 0.37 | usdjpy. | 97.2200 | 100.845 | 0.00000 | 2013.06.05 11:44 | 99.8600 | cancelled | 0 |
8142429 | 2013.06.05 08:51 | sell stop | 0.37 | cadjpy. | 93.9000 | 97.5450 | 0.00000 | 2013.06.05 11:44 | 96.5160 | cancelled | 0 |
8142430 | 2013.06.05 08:51 | sell stop | 0.49 | cadjpy. | 94.6200 | 97.5450 | 0.00000 | 2013.06.05 11:44 | 96.5090 | cancelled | 0 |
8142431 | 2013.06.05 08:51 | sell stop | 0.61 | cadjpy. | 95.3400 | 97.5450 | 0.00000 | 2013.06.05 11:44 | 96.5080 | cancelled | 0 |
8142432 | 2013.06.05 08:51 | sell stop | 0.24 | cadjpy. | 93.1800 | 97.5450 | 0.00000 | 2013.06.05 11:44 | 96.5100 | cancelled | 0 |
8144174 | 2013.06.05 11:43 | sell stop | 0.49 | cadjpy. | 94.7300 | 97.5470 | 0.00000 | 2013.06.05 13:47 | 96.1690 | cancelled | 0 |
8144176 | 2013.06.05 11:44 | sell stop | 0.61 | usdjpy. | 98.8600 | 100.848 | 0.00000 | 2013.06.05 13:47 | 99.5570 | cancelled | 0 |
8144179 | 2013.06.05 11:44 | sell stop | 0.61 | cadjpy. | 95.5100 | 97.5470 | 0.00000 | 2013.06.05 13:47 | 96.1710 | cancelled | 0 |
8144180 | 2013.06.05 11:44 | sell stop | 0.37 | usdjpy. | 97.2800 | 100.848 | 0.00000 | 2013.06.05 13:47 | 99.5580 | cancelled | 0 |
8144181 | 2013.06.05 11:44 | sell stop | 0.49 | usdjpy. | 98.0700 | 100.848 | 0.00000 | 2013.06.05 13:47 | 99.5580 | cancelled | 0 |
8144182 | 2013.06.05 11:44 | sell stop | 0.24 | cadjpy. | 93.1700 | 97.5470 | 0.00000 | 2013.06.05 13:47 | 96.1700 | cancelled | 0 |
8144183 | 2013.06.05 11:44 | sell stop | 0.37 | cadjpy. | 93.9500 | 97.5470 | 0.00000 | 2013.06.05 13:47 | 96.1690 | cancelled | 0 |
8144184 | 2013.06.05 11:44 | sell stop | 0.24 | usdjpy. | 96.4900 | 100.848 | 0.00000 | 2013.06.05 13:47 | 99.5560 | cancelled | 0 |
8145447 | 2013.06.05 13:47 | sell stop | 0.37 | cadjpy. | 93.8900 | 97.5450 | 0.00000 | 2013.06.05 14:46 | 96.0600 | cancelled | 0 |
8145448 | 2013.06.05 13:47 | sell stop | 0.49 | cadjpy. | 94.5800 | 97.5450 | 0.00000 | 2013.06.05 14:46 | 96.0580 | cancelled | 0 |
8145449 | 2013.06.05 13:47 | sell stop | 0.61 | cadjpy. | 95.2700 | 97.5450 | 0.00000 | 2013.06.05 14:46 | 96.0620 | cancelled | 0 |
8145450 | 2013.06.05 13:47 | sell stop | 0.24 | cadjpy. | 93.2000 | 97.5450 | 0.00000 | 2013.06.05 14:46 | 96.0690 | cancelled | 0 |
8145443 | 2013.06.05 13:47 | sell stop | 0.49 | usdjpy. | 97.9300 | 100.845 | 0.00000 | 2013.06.05 14:59 | 99.4700 | cancelled | 0 |
8145444 | 2013.06.05 13:47 | sell stop | 0.24 | usdjpy. | 96.5100 | 100.845 | 0.00000 | 2013.06.05 14:59 | 99.4700 | cancelled | 0 |
8145445 | 2013.06.05 13:47 | sell stop | 0.61 | usdjpy. | 98.6400 | 100.845 | 0.00000 | 2013.06.05 14:59 | 99.4700 | cancelled | 0 |
8145446 | 2013.06.05 13:47 | sell stop | 0.37 | usdjpy. | 97.2200 | 100.845 | 0.00000 | 2013.06.05 14:59 | 99.4700 | cancelled | 0 |
8146004 | 2013.06.05 14:46 | sell stop | 0.49 | cadjpy. | 94.5200 | 97.5450 | 0.00000 | 2013.06.05 14:46 | 96.0600 | cancelled | 0 |
8146006 | 2013.06.05 14:46 | sell stop | 0.37 | cadjpy. | 93.8500 | 97.5450 | 0.00000 | 2013.06.05 14:46 | 96.0630 | cancelled | 0 |
8146013 | 2013.06.05 14:46 | sell stop | 0.61 | cadjpy. | 95.1900 | 97.5450 | 0.00000 | 2013.06.05 14:46 | 96.0680 | cancelled | 0 |
8146007 | 2013.06.05 14:46 | sell stop | 0.61 | cadjpy. | 95.1800 | 97.5470 | 0.00000 | 2013.06.05 14:59 | 96.1730 | cancelled | 0 |
8146008 | 2013.06.05 14:46 | sell stop | 0.24 | cadjpy. | 93.1800 | 97.5450 | 0.00000 | 2013.06.05 14:59 | 96.1740 | cancelled | 0 |
8146009 | 2013.06.05 14:46 | sell stop | 0.24 | cadjpy. | 93.1700 | 97.5470 | 0.00000 | 2013.06.05 14:59 | 96.1740 | cancelled | 0 |
8146010 | 2013.06.05 14:46 | sell stop | 0.37 | cadjpy. | 93.8400 | 97.5470 | 0.00000 | 2013.06.05 14:59 | 96.1730 | cancelled | 0 |
8146012 | 2013.06.05 14:46 | sell stop | 0.49 | cadjpy. | 94.5100 | 97.5470 | 0.00000 | 2013.06.05 14:59 | 96.1740 | cancelled | 0 |
8146003 | 2013.06.05 14:46 | sell | 0.26 | chfjpy. | 105.021 | 105.570 | 101.860 | 2013.06.05 15:13 | 105.218 | 0.00 | 0.00 | 0.00 | -51.43 | -20 |
8146272 | 2013.06.05 14:46 | sell | 2.82 | chfjpy. | 105.021 | 105.570 | 101.860 | 2013.06.05 15:17 | 105.246 | 0.00 | 0.00 | 0.00 | -70.22 | -22 |
8146855 | 2013.06.05 14:46 | sell | 0.36 | chfjpy. | 105.021 | 105.570 | 101.860 | 2013.06.05 15:18 | 105.274 | 0.00 | 0.00 | 0.00 | -91.71 | -25 |
8146936 | 2013.06.05 14:46 | sell | 0.41 | chfjpy. | 105.021 | 105.570 | 101.860 | 2013.06.05 15:18 | 105.347 | 0.00 | 0.00 | 0.00 | -134.59 | -33 |
8146939 | 2013.06.05 14:46 | sell | 1.74 | chfjpy. | 105.021 | 105.570 | 101.860 | 2013.06.05 19:18 | 105.458 | 0.00 | 0.00 | 0.00 | -202.78 | -44 |
8151150 | 2013.06.05 14:46 | sell | 1.28 | chfjpy. | 105.021 | 105.570 | 101.860 | 2013.06.06 08:05 | 105.569 | 0.00 | 0.00 | -13.03 | -705.81 | -55 |
8146122 | 2013.06.05 14:59 | sell stop | 0.49 | usdjpy. | 97.8900 | 100.649 | 0.00000 | 2013.06.05 15:11 | 99.5590 | cancelled | 0 |
8146123 | 2013.06.05 14:59 | sell stop | 0.24 | usdjpy. | 96.5100 | 100.649 | 0.00000 | 2013.06.05 15:11 | 99.5600 | cancelled | 0 |
8146124 | 2013.06.05 14:59 | sell stop | 0.61 | usdjpy. | 98.5800 | 100.649 | 0.00000 | 2013.06.05 15:11 | 99.5540 | cancelled | 0 |
8146125 | 2013.06.05 14:59 | sell stop | 0.49 | chfjpy. | 103.170 | 105.571 | 0.00000 | 2013.06.05 15:11 | 105.102 | cancelled | 0 |
8146126 | 2013.06.05 14:59 | sell stop | 0.61 | chfjpy. | 103.990 | 105.571 | 0.00000 | 2013.06.05 15:11 | 105.100 | cancelled | 0 |
8146127 | 2013.06.05 14:59 | sell stop | 0.37 | chfjpy. | 102.350 | 105.571 | 0.00000 | 2013.06.05 15:11 | 105.094 | cancelled | 0 |
8146128 | 2013.06.05 14:59 | sell stop | 0.61 | cadjpy. | 95.2800 | 97.3480 | 0.00000 | 2013.06.05 15:11 | 96.2710 | cancelled | 0 |
8146129 | 2013.06.05 14:59 | sell stop | 0.24 | cadjpy. | 93.2100 | 97.3480 | 0.00000 | 2013.06.05 15:11 | 96.2710 | cancelled | 0 |
8146130 | 2013.06.05 14:59 | sell stop | 0.24 | chfjpy. | 101.530 | 105.571 | 0.00000 | 2013.06.05 15:11 | 105.099 | cancelled | 0 |
8146131 | 2013.06.05 14:59 | sell stop | 0.37 | usdjpy. | 97.2000 | 100.649 | 0.00000 | 2013.06.05 15:11 | 99.5610 | cancelled | 0 |
8146132 | 2013.06.05 14:59 | sell stop | 0.37 | cadjpy. | 93.9000 | 97.3480 | 0.00000 | 2013.06.05 15:11 | 96.2710 | cancelled | 0 |
8146133 | 2013.06.05 14:59 | sell stop | 0.49 | cadjpy. | 94.5900 | 97.3480 | 0.00000 | 2013.06.05 15:11 | 96.2690 | cancelled | 0 |
8146235 | 2013.06.05 15:11 | sell stop | 0.37 | cadjpy. | 93.9100 | 97.3480 | 0.00000 | 2013.06.05 19:30 | 95.7200 | cancelled | 0 |
8146240 | 2013.06.05 15:11 | sell stop | 0.24 | cadjpy. | 93.1900 | 97.3480 | 0.00000 | 2013.06.05 19:30 | 95.7200 | cancelled | 0 |
8146245 | 2013.06.05 15:11 | sell stop | 0.49 | cadjpy. | 94.6300 | 97.3480 | 0.00000 | 2013.06.05 19:30 | 95.7210 | cancelled | 0 |
8146246 | 2013.06.05 15:11 | sell stop | 0.61 | cadjpy. | 95.3500 | 97.3480 | 0.00000 | 2013.06.05 19:30 | 95.7210 | cancelled | 0 |
8146234 | 2013.06.05 15:11 | sell stop | 0.49 | usdjpy. | 97.9200 | 100.650 | 0.00000 | 2013.06.05 19:34 | 99.1090 | cancelled | 0 |
8146238 | 2013.06.05 15:11 | sell stop | 0.24 | usdjpy. | 96.4800 | 100.650 | 0.00000 | 2013.06.05 19:34 | 99.1090 | cancelled | 0 |
8146239 | 2013.06.05 15:11 | sell stop | 0.61 | usdjpy. | 98.6400 | 100.650 | 0.00000 | 2013.06.05 19:34 | 99.1070 | cancelled | 0 |
8146243 | 2013.06.05 15:11 | sell stop | 0.37 | usdjpy. | 97.2000 | 100.650 | 0.00000 | 2013.06.05 19:34 | 99.1090 | cancelled | 0 |
8146244 | 2013.06.05 15:11 | sell stop | 0.24 | chfjpy. | 101.530 | 105.571 | 0.00000 | 2013.06.06 08:05 | 105.511 | cancelled | 0 |
8146247 | 2013.06.05 15:11 | sell stop | 0.61 | chfjpy. | 103.990 | 105.571 | 0.00000 | 2013.06.06 08:05 | 105.520 | cancelled | 0 |
8146249 | 2013.06.05 15:11 | sell stop | 0.37 | chfjpy. | 102.350 | 105.571 | 0.00000 | 2013.06.06 08:05 | 105.518 | cancelled | 0 |
8146250 | 2013.06.05 15:11 | sell stop | 0.49 | chfjpy. | 103.170 | 105.571 | 0.00000 | 2013.06.06 08:05 | 105.502 | cancelled | 0 |
8151494 | 2013.06.05 19:30 | sell stop | 0.24 | cadjpy. | 93.1900 | 97.3450 | 0.00000 | 2013.06.05 19:30 | 95.7220 | cancelled | 0 |
8151496 | 2013.06.05 19:30 | sell stop | 0.61 | cadjpy. | 94.9300 | 97.3450 | 0.00000 | 2013.06.05 19:30 | 95.7220 | cancelled | 0 |
8151493 | 2013.06.05 19:30 | buy | 0.58 | usdchf. | 0.94208 | 0.93530 | 0.97200 | 2013.06.05 19:40 | 0.94150 | 0.00 | 0.00 | 0.00 | -35.73 | -6 |
8151495 | 2013.06.05 19:30 | sell stop | 0.49 | cadjpy. | 94.3500 | 97.5430 | 0.00000 | 2013.06.05 19:40 | 95.6940 | cancelled | 0 |
8151497 | 2013.06.05 19:30 | sell stop | 0.24 | cadjpy. | 93.1900 | 97.5430 | 0.00000 | 2013.06.05 19:40 | 95.6930 | cancelled | 0 |
8151498 | 2013.06.05 19:30 | sell stop | 0.36 | cadjpy. | 93.7700 | 97.5430 | 0.00000 | 2013.06.05 19:40 | 95.6940 | cancelled | 0 |
8151500 | 2013.06.05 19:30 | sell stop | 0.61 | cadjpy. | 94.9300 | 97.5430 | 0.00000 | 2013.06.05 19:40 | 95.6930 | cancelled | 0 |
8151499 | 2013.06.05 19:30 | sell stop | 0.49 | cadjpy. | 94.3500 | 97.3450 | 0.00000 | 2013.06.06 03:06 | 95.6200 | cancelled | 0 |
8151501 | 2013.06.05 19:30 | sell stop | 0.36 | cadjpy. | 93.7700 | 97.3450 | 0.00000 | 2013.06.06 03:06 | 95.6250 | cancelled | 0 |
8151589 | 2013.06.05 19:30 | buy | 2.50 | usdchf. | 0.94208 | 0.93680 | 0.97200 | 2013.06.06 10:53 | 0.93965 | 0.00 | 0.00 | -0.09 | -2.59 | -24 |
8160702 | 2013.06.05 19:30 | buy | 0.36 | usdchf. | 0.94208 | 0.93680 | 0.97200 | 2013.06.06 10:53 | 0.93920 | 0.00 | 0.00 | -3.16 | -110.39 | -29 |
8160706 | 2013.06.05 19:30 | buy | 2.13 | usdchf. | 0.94208 | 0.93680 | 0.97200 | 2013.06.06 13:40 | 0.94124 | 0.00 | 0.00 | -18.73 | -190.09 | -8 |
8151523 | 2013.06.05 19:33 | sell | 0.70 | usdjpy. | 99.1050 | 100.150 | 99.1300 | 2013.06.05 19:34 | 99.1320 | 0.00 | 0.00 | 0.00 | -19.07 | -3 |
8151524 | 2013.06.05 19:33 | sell | 0.70 | usdjpy. | 99.1050 | 100.150 | 96.5100 | 2013.06.05 19:34 | 99.1360 | 0.00 | 0.00 | 0.00 | -21.89 | -3 |
8151579 | 2013.06.05 19:38 | buy | 0.58 | usdcad. | 1.03552 | 1.02970 | 1.06870 | 2013.06.05 19:40 | 1.03541 | 0.00 | 0.00 | 0.00 | -6.16 | -1 |
8151586 | 2013.06.05 19:38 | buy | 2.50 | usdcad. | 1.03552 | 1.02970 | 1.06870 | 2013.06.06 11:45 | 1.03267 | 0.00 | 0.00 | -6.09 | -96.59 | -29 |
8161992 | 2013.06.05 19:38 | buy | 2.15 | usdcad. | 1.03552 | 1.02970 | 1.06870 | 2013.06.06 11:46 | 1.03257 | 0.00 | 0.00 | -37.40 | -614.24 | -30 |
8152269 | 2013.06.05 20:29 | buy | 0.01 | usdchf. | 0.94345 | 0.93550 | 0.98020 | 2013.06.06 13:40 | 0.94128 | 0.00 | 0.00 | -0.09 | -2.31 | -22 |
8162010 | 2013.06.06 11:46 | sell | 0.60 | usdjpy. | 99.1100 | 0.00000 | 0.00000 | 2013.06.06 11:46 | 99.1290 | 0.00 | 0.00 | 0.00 | -11.50 | -2 |
8162011 | 2013.06.06 11:46 | sell | 2.48 | usdjpy. | 99.1100 | 99.6700 | 95.8900 | 2013.06.06 15:52 | 99.3640 | 0.00 | 0.00 | 0.00 | -53.68 | -25 |
8165325 | 2013.06.06 11:46 | sell | 2.27 | usdjpy. | 99.1100 | 0.00000 | 95.8900 | 2013.06.06 19:01 | 97.7430 | 0.00 | 0.00 | 0.00 | 3 174.74 | 137 |
8162034 | 2013.06.06 11:48 | buy stop | 0.62 | usdchf. | 0.95170 | 0.93228 | 0.00000 | 2013.06.06 13:20 | 0.94133 | cancelled | 0 |
8162036 | 2013.06.06 11:48 | buy stop | 0.50 | usdchf. | 0.95940 | 0.93228 | 0.00000 | 2013.06.06 13:20 | 0.94133 | cancelled | 0 |
8162037 | 2013.06.06 11:48 | buy stop | 0.37 | usdchf. | 0.96710 | 0.93228 | 0.00000 | 2013.06.06 13:20 | 0.94133 | cancelled | 0 |
8162038 | 2013.06.06 11:48 | buy stop | 0.25 | usdchf. | 0.97480 | 0.93228 | 0.00000 | 2013.06.06 13:20 | 0.94133 | cancelled | 0 |
8162030 | 2013.06.06 11:48 | sell | 0.62 | usdjpy. | 98.1000 | 99.2300 | 96.3800 | 2013.06.06 18:59 | 97.7840 | 0.00 | 0.00 | 0.00 | 200.36 | 32 |
8162031 | 2013.06.06 11:48 | sell stop | 0.50 | usdjpy. | 97.2900 | 100.003 | 0.00000 | 2013.06.06 19:00 | 97.6690 | cancelled | 0 |
8162032 | 2013.06.06 11:48 | sell stop | 0.37 | usdjpy. | 96.4700 | 100.003 | 0.00000 | 2013.06.06 19:00 | 97.6620 | cancelled | 0 |
8162033 | 2013.06.06 11:48 | sell stop | 0.25 | usdjpy. | 95.6700 | 100.003 | 0.00000 | 2013.06.06 19:00 | 97.6590 | cancelled | 0 |
8163194 | 2013.06.06 13:20 | sell | 0.60 | chfjpy. | 105.238 | 0.00000 | 0.00000 | 2013.06.06 13:20 | 105.296 | 0.00 | 0.00 | 0.00 | -35.12 | -6 |
8163196 | 2013.06.06 13:20 | buy stop | 0.25 | usdchf. | 0.97480 | 0.93228 | 0.00000 | 2013.06.06 13:40 | 0.94158 | cancelled | 0 |
8163197 | 2013.06.06 13:20 | buy stop | 0.37 | usdchf. | 0.96710 | 0.93228 | 0.00000 | 2013.06.06 13:40 | 0.94159 | cancelled | 0 |
8163198 | 2013.06.06 13:20 | buy stop | 0.50 | usdchf. | 0.95940 | 0.93228 | 0.00000 | 2013.06.06 13:40 | 0.94159 | cancelled | 0 |
8163199 | 2013.06.06 13:20 | buy stop | 0.62 | usdchf. | 0.95170 | 0.93228 | 0.00000 | 2013.06.06 13:40 | 0.94158 | cancelled | 0 |
8163195 | 2013.06.06 13:20 | sell | 2.48 | chfjpy. | 105.238 | 105.800 | 0.00000 | 2013.06.06 15:52 | 105.517 | 0.00 | 0.00 | 0.00 | -92.72 | -28 |
8165307 | 2013.06.06 13:20 | sell | 0.41 | chfjpy. | 105.238 | 105.800 | 0.00000 | 2013.06.06 15:56 | 105.578 | 0.00 | 0.00 | 0.00 | -140.27 | -34 |
8165380 | 2013.06.06 13:20 | sell | 1.74 | chfjpy. | 105.238 | 105.800 | 0.00000 | 2013.06.06 16:39 | 105.678 | 0.00 | 0.00 | 0.00 | -204.16 | -44 |
8166163 | 2013.06.06 13:20 | sell | 1.28 | chfjpy. | 105.238 | 105.570 | 102.020 | 2013.06.06 18:59 | 105.109 | 0.00 | 0.00 | 0.00 | 168.91 | 13 |
8166045 | 2013.06.06 16:28 | sell | 0.22 | usdjpy. | 98.9650 | 99.7300 | 94.7800 | 2013.06.06 16:29 | 98.9980 | 0.00 | 0.00 | 0.00 | -7.33 | -3 |
8166046 | 2013.06.06 16:28 | sell | 0.21 | usdjpy. | 98.9660 | 99.1300 | 94.8000 | 2013.06.06 18:59 | 97.7700 | 0.00 | 0.00 | 0.00 | 256.89 | 120 |
8169559 | 2013.06.06 18:05 | sell | 1.49 | usdjpy. | 98.4390 | 0.00000 | 96.3900 | 2013.06.06 18:57 | 97.4660 | 0.00 | 0.00 | 0.00 | 1 487.46 | 97 |
8170884 | 2013.06.06 18:50 | sell | 0.32 | chfjpy. | 105.067 | 105.570 | 97.5700 | 2013.06.06 18:52 | 105.313 | 0.00 | 0.00 | 0.00 | -80.23 | -25 |
8171112 | 2013.06.06 18:50 | sell | 0.95 | chfjpy. | 105.067 | 105.570 | 97.5700 | 2013.06.06 19:01 | 105.037 | 0.00 | 0.00 | 0.00 | 29.15 | 3 |
8177848 | 2013.06.07 02:06 | sell stop | 0.64 | usdjpy. | 96.1300 | 97.8640 | 0.00000 | 2013.06.07 06:39 | 96.3820 | cancelled | 0 |
8177849 | 2013.06.07 02:06 | sell stop | 0.52 | usdjpy. | 95.3300 | 97.8640 | 0.00000 | 2013.06.07 06:39 | 96.3820 | cancelled | 0 |
8177850 | 2013.06.07 02:06 | sell stop | 0.39 | usdjpy. | 94.5300 | 97.8640 | 0.00000 | 2013.06.07 06:39 | 96.3820 | cancelled | 0 |
8177851 | 2013.06.07 02:06 | sell stop | 0.26 | usdjpy. | 93.7300 | 97.8640 | 0.00000 | 2013.06.07 06:39 | 96.3820 | cancelled | 0 |
8177847 | 2013.06.07 02:06 | sell | 3.09 | usdjpy. | 97.1320 | 97.8600 | 93.5000 | 2013.06.07 06:40 | 96.4160 | 0.00 | 0.00 | 0.00 | 2 294.68 | 72 |
8179485 | 2013.06.07 06:39 | sell stop | 0.26 | usdjpy. | 93.7800 | 97.8580 | 0.00000 | 2013.06.07 06:40 | 96.3320 | cancelled | 0 |
8179486 | 2013.06.07 06:39 | sell stop | 0.64 | usdjpy. | 95.5800 | 97.8580 | 0.00000 | 2013.06.07 06:40 | 96.3450 | cancelled | 0 |
8179487 | 2013.06.07 06:39 | sell stop | 0.39 | usdjpy. | 94.3800 | 97.8580 | 0.00000 | 2013.06.07 06:40 | 96.3390 | cancelled | 0 |
8179488 | 2013.06.07 06:39 | sell stop | 0.52 | usdjpy. | 94.9800 | 97.8580 | 0.00000 | 2013.06.07 06:40 | 96.3440 | cancelled | 0 |
8179673 | 2013.06.07 07:07 | sell stop | 0.66 | usdjpy. | 95.3900 | 97.2280 | 0.00000 | 2013.06.07 07:09 | 96.2270 | cancelled | 0 |
8179674 | 2013.06.07 07:07 | sell stop | 0.52 | usdjpy. | 94.6000 | 97.2280 | 0.00000 | 2013.06.07 07:09 | 96.2210 | cancelled | 0 |
8179675 | 2013.06.07 07:07 | sell stop | 0.39 | usdjpy. | 93.8100 | 97.2280 | 0.00000 | 2013.06.07 07:09 | 96.2250 | cancelled | 0 |
8179676 | 2013.06.07 07:07 | sell stop | 0.26 | usdjpy. | 93.0200 | 97.2280 | 0.00000 | 2013.06.07 07:09 | 96.2810 | cancelled | 0 |
8179672 | 2013.06.07 07:07 | sell | 2.69 | usdjpy. | 96.3830 | 97.2300 | 95.0000 | 2013.06.07 09:03 | 97.2300 | 0.00 | 0.00 | 0.00 | -2 343.34 | -85 |
8179693 | 2013.06.07 07:09 | sell stop | 0.52 | usdjpy. | 94.5500 | 97.2270 | 0.00000 | 2013.06.07 09:12 | 96.4390 | cancelled | 0 |
8179694 | 2013.06.07 07:09 | sell stop | 0.39 | usdjpy. | 93.7900 | 97.2270 | 0.00000 | 2013.06.07 09:12 | 96.4400 | cancelled | 0 |
8179695 | 2013.06.07 07:09 | sell stop | 0.26 | usdjpy. | 93.0300 | 97.2270 | 0.00000 | 2013.06.07 09:12 | 96.4640 | cancelled | 0 |
8179696 | 2013.06.07 07:09 | sell stop | 0.66 | usdjpy. | 95.3100 | 97.2270 | 0.00000 | 2013.06.07 09:12 | 96.4600 | cancelled | 0 |
8180635 | 2013.06.07 09:12 | sell stop | 0.64 | usdjpy. | 95.4500 | 97.2740 | 0.00000 | 2013.06.07 11:40 | 96.4110 | cancelled | 0 |
8180636 | 2013.06.07 09:12 | sell stop | 0.39 | usdjpy. | 93.8700 | 97.2740 | 0.00000 | 2013.06.07 11:40 | 96.4120 | cancelled | 0 |
8180637 | 2013.06.07 09:12 | sell stop | 0.52 | usdjpy. | 94.6600 | 97.2740 | 0.00000 | 2013.06.07 11:40 | 96.4080 | cancelled | 0 |
8180638 | 2013.06.07 09:12 | sell stop | 0.26 | usdjpy. | 93.0800 | 97.2740 | 0.00000 | 2013.06.07 11:40 | 96.4110 | cancelled | 0 |
8180633 | 2013.06.07 09:12 | sell | 2.69 | usdjpy. | 96.4550 | 0.00000 | 94.8000 | 2013.06.07 13:18 | 95.7300 | 0.00 | 0.00 | 0.00 | 2 037.24 | 72 |
8182249 | 2013.06.07 11:40 | sell stop | 0.64 | usdjpy. | 95.4300 | 97.0880 | 0.00000 | 2013.06.07 13:19 | 95.7150 | cancelled | 0 |
8182250 | 2013.06.07 11:40 | sell stop | 0.52 | usdjpy. | 94.6500 | 97.0880 | 0.00000 | 2013.06.07 13:19 | 95.7140 | cancelled | 0 |
8182251 | 2013.06.07 11:40 | sell stop | 0.39 | usdjpy. | 93.8700 | 97.0880 | 0.00000 | 2013.06.07 13:19 | 95.7190 | cancelled | 0 |
8182253 | 2013.06.07 11:40 | sell stop | 0.26 | usdjpy. | 93.0900 | 97.0880 | 0.00000 | 2013.06.07 13:19 | 95.7120 | cancelled | 0 |
8187162 | 2013.06.07 16:04 | sell stop | 0.65 | usdjpy. | 95.3400 | 97.1810 | 0.00000 | 2013.06.07 16:04 | 96.3390 | cancelled | 0 |
8187163 | 2013.06.07 16:04 | sell stop | 0.52 | usdjpy. | 94.5500 | 97.1810 | 0.00000 | 2013.06.07 16:04 | 96.3420 | cancelled | 0 |
8187160 | 2013.06.07 16:04 | sell | 2.69 | usdjpy. | 96.3340 | 96.9900 | 0.00000 | 2013.06.07 16:13 | 96.5650 | 0.00 | 0.00 | 0.00 | -52.63 | -23 |
8187267 | 2013.06.07 16:04 | sell | 0.27 | usdjpy. | 96.3340 | 96.9900 | 0.00000 | 2013.06.07 16:13 | 96.5790 | 0.00 | 0.00 | 0.00 | -68.49 | -24 |
8187272 | 2013.06.07 16:04 | sell | 0.31 | usdjpy. | 96.3340 | 96.9900 | 0.00000 | 2013.06.07 16:14 | 96.6520 | 0.00 | 0.00 | 0.00 | -101.99 | -32 |
8187284 | 2013.06.07 16:04 | sell | 0.36 | usdjpy. | 96.3340 | 96.9900 | 0.00000 | 2013.06.07 16:15 | 96.7190 | 0.00 | 0.00 | 0.00 | -143.30 | -38 |
8187462 | 2013.06.07 16:04 | sell | 0.41 | usdjpy. | 96.3340 | 96.9900 | 0.00000 | 2013.06.07 16:17 | 96.8110 | 0.00 | 0.00 | 0.00 | -202.01 | -48 |
8187497 | 2013.06.07 16:04 | sell | 1.12 | usdjpy. | 96.3340 | 96.9900 | 0.00000 | 2013.06.07 16:22 | 96.9880 | 0.00 | 0.00 | 0.00 | -755.23 | -65 |
8187165 | 2013.06.07 16:04 | sell stop | 0.65 | usdjpy. | 95.3400 | 96.9940 | 0.00000 | 2013.06.07 16:23 | 96.9830 | cancelled | 0 |
8187166 | 2013.06.07 16:04 | sell stop | 0.52 | usdjpy. | 94.5500 | 96.9940 | 0.00000 | 2013.06.07 16:23 | 96.9860 | cancelled | 0 |
8187170 | 2013.06.07 16:05 | sell stop | 0.39 | usdjpy. | 93.7600 | 97.1810 | 0.00000 | 2013.06.07 16:22 | 96.9870 | cancelled | 0 |
8187173 | 2013.06.07 16:05 | sell stop | 0.26 | usdjpy. | 92.9700 | 96.9940 | 0.00000 | 2013.06.07 16:22 | 96.9760 | cancelled | 0 |
8187167 | 2013.06.07 16:05 | sell stop | 0.26 | usdjpy. | 92.9700 | 97.1810 | 0.00000 | 2013.06.07 16:23 | 96.9840 | cancelled | 0 |
8187172 | 2013.06.07 16:05 | sell stop | 0.39 | usdjpy. | 93.7600 | 96.9940 | 0.00000 | 2013.06.07 16:23 | 96.9850 | cancelled | 0 |
8188525 | 2013.06.07 16:41 | sell stop | 0.65 | usdjpy. | 95.8700 | 97.5280 | 0.00000 | 2013.06.07 16:45 | 96.6940 | cancelled | 0 |
8188526 | 2013.06.07 16:41 | sell stop | 0.65 | usdjpy. | 95.8800 | 97.7090 | 0.00000 | 2013.06.07 16:45 | 96.7090 | cancelled | 0 |
8188527 | 2013.06.07 16:41 | sell stop | 0.52 | usdjpy. | 95.0700 | 97.5280 | 0.00000 | 2013.06.07 16:45 | 96.7090 | cancelled | 0 |
8188528 | 2013.06.07 16:41 | sell stop | 0.52 | usdjpy. | 95.0900 | 97.7090 | 0.00000 | 2013.06.07 16:45 | 96.6950 | cancelled | 0 |
8188529 | 2013.06.07 16:41 | sell stop | 0.39 | usdjpy. | 94.3000 | 97.7090 | 0.00000 | 2013.06.07 16:45 | 96.7050 | cancelled | 0 |
8188530 | 2013.06.07 16:41 | sell stop | 0.39 | usdjpy. | 94.2700 | 97.5280 | 0.00000 | 2013.06.07 16:45 | 96.7070 | cancelled | 0 |
8188531 | 2013.06.07 16:41 | sell stop | 0.26 | usdjpy. | 93.5100 | 97.7090 | 0.00000 | 2013.06.07 16:45 | 96.6950 | cancelled | 0 |
8188532 | 2013.06.07 16:41 | sell stop | 0.26 | usdjpy. | 93.4700 | 97.5280 | 0.00000 | 2013.06.07 16:45 | 96.7090 | cancelled | 0 |
8188524 | 2013.06.07 16:41 | sell | 0.22 | usdjpy. | 96.8750 | 97.5300 | 93.1600 | 2013.06.07 16:53 | 97.0740 | 0.00 | 0.00 | 0.00 | -45.10 | -20 |
8188702 | 2013.06.07 16:41 | sell | 0.27 | usdjpy. | 96.8750 | 97.5300 | 93.1600 | 2013.06.07 16:54 | 97.1170 | 0.00 | 0.00 | 0.00 | -67.28 | -24 |
8188713 | 2013.06.07 16:41 | sell | 0.31 | usdjpy. | 96.8750 | 97.5300 | 93.1600 | 2013.06.07 16:54 | 97.1780 | 0.00 | 0.00 | 0.00 | -96.66 | -30 |
8188725 | 2013.06.07 16:41 | sell | 0.36 | usdjpy. | 96.8750 | 97.5300 | 93.1600 | 2013.06.07 16:59 | 97.2590 | 0.00 | 0.00 | 0.00 | -142.14 | -38 |
8188800 | 2013.06.07 16:41 | sell | 0.41 | usdjpy. | 96.8750 | 97.5300 | 93.1600 | 2013.06.07 17:08 | 97.3570 | 0.00 | 0.00 | 0.00 | -202.98 | -48 |
8188938 | 2013.06.07 16:41 | sell | 1.12 | usdjpy. | 96.8750 | 97.5300 | 93.1600 | 2013.06.07 17:16 | 97.2310 | 0.00 | 0.00 | 0.00 | -410.07 | -36 |
8188607 | 2013.06.07 16:45 | sell stop | 0.65 | usdjpy. | 95.8800 | 97.5270 | 0.00000 | 2013.06.07 17:16 | 97.2100 | cancelled | 0 |
8188608 | 2013.06.07 16:45 | sell stop | 0.52 | usdjpy. | 95.0900 | 97.5270 | 0.00000 | 2013.06.07 17:16 | 97.2160 | cancelled | 0 |
8188609 | 2013.06.07 16:45 | sell stop | 0.39 | usdjpy. | 94.3000 | 97.5270 | 0.00000 | 2013.06.07 17:16 | 97.2160 | cancelled | 0 |
8188612 | 2013.06.07 16:45 | sell stop | 0.26 | usdjpy. | 93.5100 | 97.5270 | 0.00000 | 2013.06.07 17:16 | 97.2070 | cancelled | 0 |
8189037 | 2013.06.07 17:16 | sell stop | 0.64 | usdjpy. | 96.2200 | 97.8670 | 0.00000 | 2013.06.07 17:16 | 97.2160 | cancelled | 0 |
8189038 | 2013.06.07 17:16 | sell stop | 0.51 | usdjpy. | 95.4300 | 97.8670 | 0.00000 | 2013.06.07 17:16 | 97.2160 | cancelled | 0 |
8189036 | 2013.06.07 17:16 | sell | 0.13 | usdjpy. | 97.2160 | 97.8700 | 93.5100 | 2013.06.07 17:28 | 97.3170 | 0.00 | 0.00 | 0.00 | -13.49 | -10 |
8189147 | 2013.06.07 17:16 | sell | 0.10 | usdjpy. | 97.2160 | 97.8700 | 93.5100 | 2013.06.07 17:29 | 97.4160 | 0.00 | 0.00 | 0.00 | -20.53 | -20 |
8189153 | 2013.06.07 17:16 | sell | 0.27 | usdjpy. | 97.2160 | 97.8700 | 93.5100 | 2013.06.07 17:34 | 97.4640 | 0.00 | 0.00 | 0.00 | -68.70 | -25 |
8189245 | 2013.06.07 17:16 | sell | 0.31 | usdjpy. | 97.2160 | 97.8700 | 93.5100 | 2013.06.07 17:36 | 97.5080 | 0.00 | 0.00 | 0.00 | -92.83 | -29 |
8189270 | 2013.06.07 17:16 | sell | 0.36 | usdjpy. | 97.2160 | 97.8700 | 93.5100 | 2013.06.07 17:39 | 97.6080 | 0.00 | 0.00 | 0.00 | -144.58 | -39 |
8189304 | 2013.06.07 17:16 | sell | 1.52 | usdjpy. | 97.2160 | 97.8700 | 93.5100 | 2013.06.07 17:41 | 97.7020 | 0.00 | 0.00 | 0.00 | -198.97 | -49 |
8189324 | 2013.06.07 17:16 | sell | 1.12 | usdjpy. | 97.2160 | 97.4900 | 93.5100 | 2013.06.07 19:29 | 97.4800 | 0.00 | 0.00 | 0.00 | -303.32 | -26 |
8189039 | 2013.06.07 17:16 | sell stop | 0.64 | usdjpy. | 96.2200 | 98.0470 | 0.00000 | 2013.06.10 07:36 | 98.2500 | cancelled | 0 |
8189040 | 2013.06.07 17:16 | sell stop | 0.51 | usdjpy. | 95.4300 | 98.0470 | 0.00000 | 2013.06.10 07:36 | 98.2510 | cancelled | 0 |
8189041 | 2013.06.07 17:16 | sell stop | 0.39 | usdjpy. | 94.6400 | 97.8670 | 0.00000 | 2013.06.10 07:36 | 98.2500 | cancelled | 0 |
8189042 | 2013.06.07 17:16 | sell stop | 0.26 | usdjpy. | 93.8500 | 97.8670 | 0.00000 | 2013.06.10 07:36 | 98.2500 | cancelled | 0 |
8189043 | 2013.06.07 17:16 | sell stop | 0.26 | usdjpy. | 93.8500 | 98.0470 | 0.00000 | 2013.06.10 07:36 | 98.2490 | cancelled | 0 |
8189044 | 2013.06.07 17:16 | sell stop | 0.39 | usdjpy. | 94.6400 | 98.0470 | 0.00000 | 2013.06.10 07:36 | 98.2510 | cancelled | 0 |
8190369 | 2013.06.07 18:48 | sell | 1.53 | usdjpy. | 97.0790 | 0.00000 | 0.00000 | 2013.06.07 18:48 | 97.0840 | 0.00 | 0.00 | 0.00 | -7.88 | -1 |
8190371 | 2013.06.07 18:48 | sell | 1.52 | usdjpy. | 97.0630 | 97.7600 | 88.4100 | 2013.06.07 19:13 | 97.4000 | 0.00 | 0.00 | 0.00 | -96.88 | -34 |
8190615 | 2013.06.07 18:48 | sell | 0.62 | usdjpy. | 97.0630 | 97.7600 | 88.4100 | 2013.06.07 19:15 | 97.4360 | 0.00 | 0.00 | 0.00 | -237.35 | -37 |
8190633 | 2013.06.07 18:48 | sell | 0.62 | usdjpy. | 97.0630 | 97.7600 | 88.4100 | 2013.06.10 00:00 | 97.7600 | 0.00 | 0.00 | -2.67 | -442.04 | -70 |
8194448 | 2013.06.10 01:43 | sell | 3.50 | usdjpy. | 98.2310 | 98.9510 | 94.0000 | 2013.06.10 13:20 | 98.7610 | 0.00 | 0.00 | 0.00 | -939.14 | -53 |
8200823 | 2013.06.10 01:43 | sell | 1.75 | usdjpy. | 98.2310 | 99.6000 | 94.0000 | 2013.06.10 16:19 | 99.0090 | 0.00 | 0.00 | 0.00 | -1 375.13 | -78 |
8201686 | 2013.06.10 15:08 | sell | 1.70 | usdjpy. | 98.7730 | 99.6000 | 0.00000 | 2013.06.10 16:19 | 99.0200 | 0.00 | 0.00 | 0.00 | -424.06 | -25 |
8203482 | 2013.06.10 17:31 | sell | 3.60 | usdjpy. | 99.0890 | 99.3000 | 94.0000 | 2013.06.11 12:58 | 96.9130 | 0.00 | 0.00 | -15.31 | 8 083.13 | 218 |
8218217 | 2013.06.11 16:09 | sell | 3.60 | usdjpy. | 96.9670 | 98.0000 | 95.3000 | 2013.06.11 20:43 | 96.1570 | 0.00 | 0.00 | 0.00 | 3 032.54 | 81 |
8229594 | 2013.06.12 10:24 | sell | 0.30 | usdjpy. | 96.7550 | 98.0000 | 94.0000 | 2013.06.12 18:20 | 95.8510 | 0.00 | 0.00 | 0.00 | 282.94 | 90 |
8229596 | 2013.06.12 10:24 | sell | 3.50 | usdjpy. | 96.7540 | 98.0000 | 94.0000 | 2013.06.12 18:20 | 95.8460 | 0.00 | 0.00 | 0.00 | 3 315.74 | 91 |
8249269 | 2013.06.13 16:31 | sell | 3.60 | eurgbp. | 0.84868 | 0.85350 | 0.84150 | 2013.06.18 11:02 | 0.85269 | 0.00 | 0.00 | -48.87 | -2 266.74 | -40 |
8257430 | 2013.06.14 01:50 | buy | 2.80 | audjpy. | 92.0960 | 0.00000 | 0.00000 | 2013.06.14 02:42 | 91.9690 | 0.00 | 0.00 | 0.00 | -372.00 | -13 |
8258134 | 2013.06.14 02:40 | sell | 3.70 | usdcad. | 1.01637 | 1.02700 | 0.97500 | 2013.06.18 11:01 | 1.01864 | 0.00 | 0.00 | -13.09 | -824.53 | -23 |
8258316 | 2013.06.14 03:08 | sell | 2.80 | usdjpy. | 95.2680 | 96.7000 | 92.0000 | 2013.06.17 01:10 | 94.3590 | 0.00 | 0.00 | -12.49 | 2 697.36 | 91 |
8270628 | 2013.06.14 18:15 | sell | 3.70 | eurjpy. | 126.198 | 126.982 | 0.00000 | 2013.06.17 01:10 | 125.941 | 0.00 | 0.00 | -12.74 | 1 007.90 | 26 |
8277889 | 2013.06.17 10:46 | sell | 3.70 | eurjpy. | 126.749 | 0.00000 | 0.00000 | 2013.06.18 11:01 | 127.282 | 0.00 | 0.00 | -12.69 | -2 073.93 | -53 |
8277890 | 2013.06.17 10:46 | sell | 3.70 | usdjpy. | 95.0260 | 0.00000 | 0.00000 | 2013.06.18 11:01 | 95.0910 | 0.00 | 0.00 | -16.44 | -252.92 | -6 |
8280632 | 2013.06.17 16:15 | sell | 3.70 | nzdjpy. | 76.3670 | 0.00000 | 0.00000 | 2013.06.17 19:11 | 75.8600 | 0.00 | 0.00 | 0.00 | 1 976.47 | 51 |
8289045 | 2013.06.18 02:48 | sell | 3.40 | audcad. | 0.97353 | 0.00000 | 0.92000 | 2013.06.18 11:02 | 0.96657 | 0.00 | 0.00 | 0.00 | 2 323.19 | 70 |
8289855 | 2013.06.18 04:09 | sell | 3.40 | nzdusd. | 0.80029 | 0.00000 | 0.00000 | 2013.06.18 08:46 | 0.79950 | 0.00 | 0.00 | 0.00 | 268.60 | 8 |
8296350 | 2013.06.18 11:06 | sell | 3.40 | audcad. | 0.96453 | 0.97000 | 0.92000 | 2013.06.18 13:23 | 0.96523 | 0.00 | 0.00 | 0.00 | -233.06 | -7 |
8298363 | 2013.06.18 12:24 | buy | 3.40 | eurcad. | 1.36623 | 1.35740 | 1.39050 | 2013.06.21 15:47 | 1.37821 | 0.00 | 0.00 | -115.11 | 3 890.43 | 120 |
8298738 | 2013.06.18 12:34 | sell | 3.40 | nzdusd. | 0.79526 | 0.80000 | 0.00000 | 2013.06.18 13:40 | 0.79660 | 0.00 | 0.00 | 0.00 | -455.60 | -13 |
8299797 | 2013.06.18 13:40 | buy | 1.60 | eurcad. | 1.36603 | 1.35740 | 1.39050 | 2013.06.21 15:47 | 1.37825 | 0.00 | 0.00 | -54.17 | 1 867.45 | 122 |
8303987 | 2013.06.18 16:19 | buy | 1.60 | eurcad. | 1.36341 | 1.35740 | 1.39050 | 2013.06.21 15:47 | 1.37843 | 0.00 | 0.00 | -54.17 | 2 295.08 | 150 |
8305739 | 2013.06.18 17:59 | buy | 3.00 | eurcad. | 1.36794 | 1.35740 | 1.39050 | 2013.06.21 15:47 | 1.37847 | 0.00 | 0.00 | -101.56 | 3 016.67 | 105 |
8358406 | 2013.06.21 11:07 | buy | 3.00 | eurcad. | 1.37363 | 1.35740 | 1.39050 | 2013.06.21 15:47 | 1.37844 | 0.00 | 0.00 | 0.00 | 1 378.02 | 48 |
8363019 | 2013.06.21 15:58 | buy | 4.00 | eurcad. | 1.37848 | 1.36880 | 1.39050 | 2013.06.21 17:54 | 1.37422 | 0.00 | 0.00 | 0.00 | -1 627.74 | -43 |
8363020 | 2013.06.21 15:58 | buy | 4.00 | eurcad. | 1.37837 | 1.36880 | 1.39050 | 2013.06.21 17:54 | 1.37422 | 0.00 | 0.00 | 0.00 | -1 585.71 | -42 |
8363022 | 2013.06.21 15:58 | buy | 6.00 | eurcad. | 1.37837 | 1.36880 | 1.39050 | 2013.06.21 17:54 | 1.37425 | 0.00 | 0.00 | 0.00 | -2 361.44 | -41 |
8366354 | 2013.06.21 17:59 | buy | 6.00 | eurcad. | 1.37619 | 1.36880 | 1.39050 | 2013.06.21 19:00 | 1.37289 | 0.00 | 0.00 | 0.00 | -1 891.30 | -33 |
8366355 | 2013.06.21 17:59 | buy | 6.00 | eurcad. | 1.37608 | 1.36880 | 1.39050 | 2013.06.21 19:00 | 1.37282 | 0.00 | 0.00 | 0.00 | -1 868.46 | -33 |
8366359 | 2013.06.21 17:59 | buy | 6.00 | eurcad. | 1.37545 | 1.36880 | 1.39050 | 2013.06.21 19:00 | 1.37289 | 0.00 | 0.00 | 0.00 | -1 467.19 | -26 |
8367915 | 2013.06.21 19:31 | buy | 3.00 | eurcad. | 1.37231 | 1.36880 | 0.00000 | 2013.06.21 19:50 | 1.37159 | 0.00 | 0.00 | 0.00 | -206.64 | -7 |
8367916 | 2013.06.21 19:31 | buy | 3.00 | eurcad. | 1.37231 | 1.36880 | 0.00000 | 2013.06.21 19:50 | 1.37157 | 0.00 | 0.00 | 0.00 | -212.37 | -7 |
8367921 | 2013.06.21 19:32 | buy | 3.00 | eurcad. | 1.37235 | 1.36880 | 0.00000 | 2013.06.21 19:50 | 1.37162 | 0.00 | 0.00 | 0.00 | -209.50 | -7 |
8368013 | 2013.06.21 19:43 | buy | 3.00 | usdjpy. | 97.8770 | 97.1200 | 99.0000 | 2013.06.21 21:59 | 97.7310 | 0.00 | 0.00 | 0.00 | -448.17 | -15 |
8368017 | 2013.06.21 19:43 | buy | 3.00 | usdjpy. | 97.8820 | 97.1200 | 99.0000 | 2013.06.21 21:59 | 97.7270 | 0.00 | 0.00 | 0.00 | -475.82 | -16 |
8368022 | 2013.06.21 19:44 | buy | 3.00 | usdjpy. | 97.8820 | 97.1200 | 99.0000 | 2013.06.21 21:59 | 97.7310 | 0.00 | 0.00 | 0.00 | -463.52 | -15 |
8368111 | 2013.06.21 19:50 | buy | 3.00 | usdjpy. | 97.9520 | 97.1200 | 99.0000 | 2013.06.21 21:58 | 97.7270 | 0.00 | 0.00 | 0.00 | -690.70 | -22 |
8465842 | 2013.07.01 11:07 | buy | 3.00 | gbpcad. | 1.59939 | 1.59259 | 0.00000 | 2013.07.01 21:33 | 1.59684 | 0.00 | 0.00 | 0.00 | -728.90 | -26 |
8465841 | 2013.07.01 11:07 | sell | 3.00 | usdjpy. | 99.5600 | 0.00000 | 0.00000 | 2013.07.02 14:50 | 99.8380 | 0.00 | 0.00 | -12.65 | -835.35 | -28 |
8465843 | 2013.07.01 11:07 | sell | 1.00 | usdjpy. | 99.5630 | 0.00000 | 0.00000 | 2013.07.02 14:52 | 99.8290 | 0.00 | 0.00 | -4.22 | -266.46 | -27 |
8472738 | 2013.07.01 21:05 | sell | 3.00 | usdjpy. | 99.5740 | 0.00000 | 0.00000 | 2013.07.02 14:52 | 99.8290 | 0.00 | 0.00 | -12.65 | -766.31 | -26 |
8472947 | 2013.07.01 21:33 | sell | 0.40 | usdjpy. | 99.6100 | 0.00000 | 0.00000 | 2013.07.02 14:53 | 99.8300 | 0.00 | 0.00 | -1.69 | -88.15 | -22 |
8472949 | 2013.07.01 21:34 | sell | 1.60 | usdjpy. | 99.6000 | 0.00000 | 0.00000 | 2013.07.02 14:48 | 99.8270 | 0.00 | 0.00 | -6.74 | -363.83 | -23 |
8484279 | 2013.07.02 15:31 | sell | 2.00 | usdjpy. | 100.124 | 0.00000 | 0.00000 | 2013.07.02 15:42 | 100.257 | 0.00 | 0.00 | 0.00 | -265.32 | -13 |
8484281 | 2013.07.02 15:31 | sell | 3.00 | usdjpy. | 100.121 | 100.421 | 0.00000 | 2013.07.02 16:28 | 100.421 | 0.00 | 0.00 | 0.00 | -896.23 | -30 |
8484284 | 2013.07.02 15:31 | sell | 3.00 | usdjpy. | 100.124 | 100.421 | 0.00000 | 2013.07.02 16:28 | 100.421 | 0.00 | 0.00 | 0.00 | -887.26 | -30 |
8484657 | 2013.07.02 15:31 | sell | 1.00 | usdjpy. | 100.124 | 100.421 | 0.00000 | 2013.07.02 16:28 | 100.421 | 0.00 | 0.00 | 0.00 | -295.75 | -30 |
8488052 | 2013.07.02 19:28 | sell | 4.00 | usdjpy. | 100.600 | 100.650 | 92.0000 | 2013.07.05 15:29 | 100.650 | 0.00 | 0.00 | -83.96 | -198.71 | -5 |
8488054 | 2013.07.02 19:28 | sell | 3.00 | usdjpy. | 100.599 | 100.650 | 92.0000 | 2013.07.05 15:29 | 100.650 | 0.00 | 0.00 | -62.97 | -152.01 | -5 |
8488055 | 2013.07.02 19:28 | sell | 3.00 | usdjpy. | 100.599 | 100.650 | 92.0000 | 2013.07.05 15:29 | 100.650 | 0.00 | 0.00 | -62.97 | -152.01 | -5 |
8499738 | 2013.07.03 11:58 | sell | 3.00 | usdjpy. | 99.6300 | 100.650 | 92.0000 | 2013.07.05 15:29 | 100.650 | 0.00 | 0.00 | -50.45 | -3 040.24 | -102 |
8500595 | 2013.07.03 12:22 | sell | 4.00 | eurgbp. | 0.85052 | 0.86066 | 0.00000 | 2013.07.04 14:05 | 0.86066 | 0.00 | 0.00 | -52.80 | -6 131.33 | -101 |
8568974 | 2013.07.09 12:41 | buy | 4.00 | gbpcad. | 1.57060 | 1.55400 | 0.00000 | 2013.07.11 01:50 | 1.57665 | 0.00 | 0.00 | -111.79 | 2 327.05 | 61 |
8582858 | 2013.07.10 10:48 | sell | 4.00 | usdjpy. | 100.448 | 101.130 | 0.00000 | 2013.07.11 01:50 | 98.5630 | 0.00 | 0.00 | -50.58 | 7 649.93 | 189 |
8582859 | 2013.07.10 10:48 | sell | 2.00 | usdjpy. | 100.450 | 101.130 | 0.00000 | 2013.07.11 01:50 | 98.5610 | 0.00 | 0.00 | -25.29 | 3 833.16 | 189 |
8599392 | 2013.07.11 01:53 | sell | 4.00 | usdjpy. | 98.6500 | 0.00000 | 0.00000 | 2013.07.11 01:57 | 98.4580 | 0.00 | 0.00 | 0.00 | 780.03 | 19 |
8599792 | 2013.07.11 02:02 | sell | 4.00 | usdjpy. | 98.7470 | 100.700 | 92.5000 | 2013.07.12 14:48 | 99.5500 | 0.00 | 0.00 | -16.99 | -3 226.52 | -80 |
8599794 | 2013.07.11 02:02 | sell | 1.00 | usdjpy. | 98.7380 | 100.700 | 92.5000 | 2013.07.12 14:48 | 99.5500 | 0.00 | 0.00 | -4.25 | -815.67 | -81 |
8600114 | 2013.07.11 02:18 | sell | 4.00 | usdjpy. | 98.9930 | 0.00000 | 0.00000 | 2013.07.11 02:41 | 98.9660 | 0.00 | 0.00 | 0.00 | 109.13 | 3 |
8600760 | 2013.07.11 03:10 | sell | 4.00 | usdjpy. | 99.4290 | 100.700 | 92.5000 | 2013.07.11 07:46 | 98.7280 | 0.00 | 0.00 | 0.00 | 2 840.13 | 70 |
8608330 | 2013.07.11 11:32 | sell | 3.00 | usdjpy. | 99.2010 | 100.700 | 92.5000 | 2013.07.12 14:48 | 99.5500 | 0.00 | 0.00 | -12.74 | -1 051.73 | -35 |
8611350 | 2013.07.11 15:33 | sell | 2.00 | usdjpy. | 99.2050 | 100.700 | 92.5000 | 2013.07.12 14:48 | 99.5540 | 0.00 | 0.00 | -8.49 | -701.13 | -35 |
8628558 | 2013.07.12 16:15 | sell | 5.00 | usdjpy. | 99.3470 | 0.00000 | 0.00000 | 2013.07.15 10:38 | 99.6100 | 0.00 | 0.00 | -21.18 | -1 320.15 | -26 |
8628559 | 2013.07.12 16:15 | sell | 5.00 | usdjpy. | 99.3560 | 0.00000 | 0.00000 | 2013.07.15 10:38 | 99.6100 | 0.00 | 0.00 | -21.18 | -1 274.97 | -25 |
8628567 | 2013.07.12 16:16 | sell | 5.00 | usdjpy. | 99.3420 | 0.00000 | 0.00000 | 2013.07.15 10:38 | 99.6100 | 0.00 | 0.00 | -21.18 | -1 345.25 | -27 |
8628680 | 2013.07.12 16:24 | sell | 5.00 | usdjpy. | 99.3000 | 0.00000 | 0.00000 | 2013.07.15 10:38 | 99.6100 | 0.00 | 0.00 | -21.18 | -1 556.07 | -31 |
8638176 | 2013.07.15 12:36 | sell | 4.00 | usdjpy. | 99.7260 | 0.00000 | 0.00000 | 2013.07.15 14:50 | 100.358 | 0.00 | 0.00 | 0.00 | -2 518.98 | -63 |
8638177 | 2013.07.15 12:36 | buy | 4.00 | gbpcad. | 1.57038 | 1.56200 | 0.00000 | 2013.07.15 14:50 | 1.56758 | 0.00 | 0.00 | 0.00 | -1 074.03 | -28 |
8639603 | 2013.07.15 14:53 | buy | 4.00 | eurjpy. | 130.432 | 129.300 | 132.250 | 2013.07.18 22:32 | 131.644 | 0.00 | 0.00 | -65.11 | 4 826.52 | 121 |
8639605 | 2013.07.15 14:53 | buy | 2.00 | eurjpy. | 130.443 | 129.300 | 132.250 | 2013.07.18 22:32 | 131.645 | 0.00 | 0.00 | -32.56 | 2 393.33 | 120 |
8639726 | 2013.07.15 14:57 | buy | 2.00 | eurjpy. | 130.470 | 129.300 | 132.250 | 2013.07.18 22:32 | 131.645 | 0.00 | 0.00 | -32.56 | 2 339.56 | 118 |
8640350 | 2013.07.15 15:34 | buy | 2.00 | eurjpy. | 130.534 | 129.300 | 132.250 | 2013.07.18 22:32 | 131.645 | 0.00 | 0.00 | -32.56 | 2 212.13 | 111 |
8683100 | 2013.07.18 14:10 | buy | 4.00 | eurjpy. | 131.192 | 129.300 | 132.250 | 2013.07.18 22:31 | 131.645 | 0.00 | 0.00 | 0.00 | 1 803.95 | 45 |
8683624 | 2013.07.18 15:17 | buy | 1.00 | eurjpy. | 131.284 | 129.300 | 132.250 | 2013.07.18 22:31 | 131.645 | 0.00 | 0.00 | 0.00 | 359.40 | 36 |
8690686 | 2013.07.19 02:12 | buy | 4.00 | gbpcad. | 1.58031 | 1.56500 | 1.61000 | 2013.07.19 12:06 | 1.58200 | 0.00 | 0.00 | 0.00 | 651.50 | 17 |
8696113 | 2013.07.19 12:06 | buy | 4.00 | eurjpy. | 131.541 | 130.000 | 132.400 | 2013.07.19 14:07 | 131.529 | 0.00 | 0.00 | 0.00 | -47.89 | -1 |
8696115 | 2013.07.19 12:06 | buy | 3.00 | eurjpy. | 131.549 | 130.000 | 132.400 | 2013.07.19 14:07 | 131.527 | 0.00 | 0.00 | 0.00 | -65.84 | -2 |
8696120 | 2013.07.19 12:06 | buy | 1.00 | eurjpy. | 131.545 | 130.000 | 132.400 | 2013.07.19 14:07 | 131.527 | 0.00 | 0.00 | 0.00 | -17.96 | -2 |
8696955 | 2013.07.19 13:13 | buy | 1.00 | eurjpy. | 131.657 | 130.000 | 132.400 | 2013.07.19 14:07 | 131.525 | 0.00 | 0.00 | 0.00 | -131.69 | -13 |
8696958 | 2013.07.19 13:13 | buy | 1.00 | eurjpy. | 131.658 | 130.000 | 132.400 | 2013.07.19 14:07 | 131.526 | 0.00 | 0.00 | 0.00 | -131.69 | -13 |
8697581 | 2013.07.19 14:08 | buy | 2.00 | gbpjpy. | 153.065 | 152.000 | 0.00000 | 2013.07.19 23:58 | 153.536 | 0.00 | 0.00 | 0.00 | 936.35 | 47 |
8697577 | 2013.07.19 14:08 | buy | 4.00 | gbpjpy. | 153.065 | 152.000 | 0.00000 | 2013.07.19 23:59 | 153.529 | 0.00 | 0.00 | 0.00 | 1 844.89 | 46 |
8697578 | 2013.07.19 14:08 | buy | 4.00 | gbpjpy. | 153.064 | 152.000 | 0.00000 | 2013.07.19 23:59 | 153.535 | 0.00 | 0.00 | 0.00 | 1 872.73 | 47 |
8704968 | 2013.07.22 03:50 | buy | 4.00 | gbpjpy. | 152.909 | 152.000 | 0.00000 | 2013.07.23 02:10 | 152.680 | 0.00 | 0.00 | -8.32 | -921.41 | -23 |
8704969 | 2013.07.22 03:50 | buy | 4.00 | gbpjpy. | 152.951 | 152.000 | 0.00000 | 2013.07.23 02:10 | 152.696 | 0.00 | 0.00 | -8.32 | -1 025.91 | -26 |
8719790 | 2013.07.23 02:13 | sell | 0.40 | usdjpy. | 99.3980 | 100.700 | 0.00000 | 2013.07.23 12:16 | 99.8550 | 0.00 | 0.00 | 0.00 | -183.07 | -46 |
8719791 | 2013.07.23 02:13 | sell | 0.40 | usdjpy. | 99.3980 | 100.700 | 0.00000 | 2013.07.23 12:16 | 99.8570 | 0.00 | 0.00 | 0.00 | -183.86 | -46 |
8719792 | 2013.07.23 02:13 | sell | 0.20 | usdjpy. | 99.4010 | 100.700 | 0.00000 | 2013.07.23 12:16 | 99.8550 | 0.00 | 0.00 | 0.00 | -90.93 | -45 |
8719794 | 2013.07.23 02:13 | sell | 4.00 | usdjpy. | 99.3970 | 100.700 | 0.00000 | 2013.07.23 12:16 | 99.8550 | 0.00 | 0.00 | 0.00 | -1 834.66 | -46 |
8719795 | 2013.07.23 02:13 | sell | 4.00 | usdjpy. | 99.3870 | 100.700 | 0.00000 | 2013.07.23 12:16 | 99.8570 | 0.00 | 0.00 | 0.00 | -1 882.69 | -47 |
8719813 | 2013.07.23 02:13 | sell | 4.00 | usdjpy. | 99.3710 | 100.700 | 0.00000 | 2013.07.23 12:16 | 99.8580 | 0.00 | 0.00 | 0.00 | -1 950.77 | -49 |
8727163 | 2013.07.23 17:17 | sell | 4.00 | usdjpy. | 99.9020 | 100.700 | 93.3000 | 2013.07.24 15:27 | 100.260 | 0.00 | 0.00 | -10.14 | -1 428.29 | -36 |
8727164 | 2013.07.23 17:17 | sell | 4.00 | usdjpy. | 99.9050 | 100.700 | 93.3000 | 2013.07.24 15:27 | 100.248 | 0.00 | 0.00 | -10.14 | -1 368.61 | -34 |
8727166 | 2013.07.23 17:17 | sell | 2.00 | usdjpy. | 99.9010 | 100.700 | 93.3000 | 2013.07.24 15:27 | 100.233 | 0.00 | 0.00 | -5.07 | -662.46 | -33 |
8741147 | 2013.07.24 17:00 | buy | 2.00 | gbpjpy. | 154.006 | 153.300 | 156.400 | 2013.07.24 20:44 | 153.495 | 0.00 | 0.00 | 0.00 | -1 018.24 | -51 |
8741148 | 2013.07.24 17:00 | buy | 4.00 | gbpjpy. | 154.006 | 153.300 | 156.400 | 2013.07.24 20:44 | 153.498 | 0.00 | 0.00 | 0.00 | -2 024.53 | -51 |
8741149 | 2013.07.24 17:01 | buy | 4.00 | gbpjpy. | 154.022 | 153.300 | 156.400 | 2013.07.24 20:44 | 153.498 | 0.00 | 0.00 | 0.00 | -2 088.29 | -52 |
8756305 | 2013.07.25 13:37 | sell | 4.00 | usdjpy. | 99.8720 | 100.500 | 96.5000 | 2013.07.26 09:21 | 98.7850 | 0.00 | 0.00 | -10.15 | 4 401.48 | 109 |
8756306 | 2013.07.25 13:37 | sell | 4.00 | usdjpy. | 99.8720 | 100.500 | 96.5000 | 2013.07.26 09:21 | 98.8050 | 0.00 | 0.00 | -10.15 | 4 319.62 | 107 |
8756308 | 2013.07.25 13:37 | sell | 4.00 | usdjpy. | 99.8700 | 100.500 | 96.5000 | 2013.07.26 09:21 | 98.7930 | 0.00 | 0.00 | -10.15 | 4 360.63 | 108 |
8774110 | 2013.07.26 13:19 | sell | 4.00 | usdjpy. | 98.5910 | 99.0600 | 97.0000 | 2013.07.26 18:08 | 98.1470 | 0.00 | 0.00 | 0.00 | 1 809.53 | 44 |
8774113 | 2013.07.26 13:19 | sell | 4.00 | usdjpy. | 98.5910 | 99.0600 | 97.0000 | 2013.07.26 18:08 | 98.1500 | 0.00 | 0.00 | 0.00 | 1 797.25 | 44 |
8774112 | 2013.07.26 13:19 | sell | 4.00 | usdjpy. | 98.5910 | 99.0600 | 97.0000 | 2013.07.26 18:09 | 98.1610 | 0.00 | 0.00 | 0.00 | 1 752.22 | 43 |
8774180 | 2013.07.26 13:26 | buy | 0.40 | gbpcad. | 1.58267 | 1.57600 | 0.00000 | 2013.07.26 14:06 | 1.58327 | 0.00 | 0.00 | 0.00 | 23.37 | 6 |
8774181 | 2013.07.26 13:26 | buy | 4.00 | gbpcad. | 1.58261 | 1.57950 | 1.60300 | 2013.07.26 15:00 | 1.58284 | 0.00 | 0.00 | 0.00 | 89.50 | 2 |
8774184 | 2013.07.26 13:27 | buy | 4.00 | gbpcad. | 1.58266 | 1.57950 | 1.60300 | 2013.07.26 15:00 | 1.58295 | 0.00 | 0.00 | 0.00 | 112.86 | 3 |
8778211 | 2013.07.26 18:08 | buy | 4.00 | usdjpy. | 98.1460 | 0.00000 | 0.00000 | 2013.07.26 18:09 | 98.1450 | 0.00 | 0.00 | 0.00 | -4.08 | -0 |
8781710 | 2013.07.29 00:43 | sell | 4.00 | usdjpy. | 98.1540 | 99.0000 | 97.0000 | 2013.07.29 13:19 | 97.7770 | 0.00 | 0.00 | 0.00 | 1 156.71 | 38 |
8781711 | 2013.07.29 00:43 | sell | 4.00 | usdjpy. | 98.1540 | 99.0000 | 97.0000 | 2013.07.29 13:19 | 97.7770 | 0.00 | 0.00 | 0.00 | 1 156.71 | 38 |
8788426 | 2013.07.29 00:43 | sell | 0.20 | usdjpy. | 98.1540 | 99.0000 | 97.0000 | 2013.07.29 13:19 | 97.7760 | 0.00 | 0.00 | 0.00 | 77.32 | 38 |
8788428 | 2013.07.29 00:43 | sell | 1.00 | usdjpy. | 98.1540 | 98.5080 | 97.0000 | 2013.07.31 13:12 | 97.6890 | 0.00 | 0.00 | -3.60 | 333.20 | 47 |
8781712 | 2013.07.29 00:43 | sell | 4.00 | usdjpy. | 98.1560 | 98.4770 | 97.0000 | 2013.07.31 15:21 | 98.1860 | 0.00 | 0.00 | -20.58 | -122.22 | -3 |
8788432 | 2013.07.29 00:43 | sell | 0.80 | usdjpy. | 98.1540 | 98.4770 | 97.0000 | 2013.07.31 15:21 | 98.1850 | 0.00 | 0.00 | -4.12 | -25.26 | -3 |
8820646 | 2013.07.29 00:43 | sell | 0.30 | usdjpy. | 98.1540 | 98.4770 | 97.0000 | 2013.07.31 15:21 | 98.1850 | 0.00 | 0.00 | -1.54 | -9.47 | -3 |
8797193 | 2013.07.30 04:10 | sell | 4.00 | usdjpy. | 98.0870 | 98.5000 | 95.0000 | 2013.07.31 13:11 | 97.6800 | 0.00 | 0.00 | -7.72 | 1 250.00 | 41 |
8820644 | 2013.07.30 04:10 | sell | 1.00 | usdjpy. | 98.0870 | 98.4770 | 95.0000 | 2013.07.31 15:21 | 98.1770 | 0.00 | 0.00 | -2.57 | -91.67 | -9 |
8822505 | 2013.07.31 15:30 | buy | 4.00 | eurjpy. | 130.182 | 129.700 | 0.00000 | 2013.07.31 19:00 | 130.696 | 0.00 | 0.00 | 0.00 | 2 090.81 | 51 |
8822506 | 2013.07.31 15:30 | buy | 4.00 | eurjpy. | 130.140 | 129.700 | 0.00000 | 2013.07.31 19:00 | 130.697 | 0.00 | 0.00 | 0.00 | 2 265.79 | 56 |
8822508 | 2013.07.31 15:30 | buy | 4.00 | eurjpy. | 130.147 | 129.700 | 0.00000 | 2013.07.31 19:00 | 130.703 | 0.00 | 0.00 | 0.00 | 2 261.73 | 56 |
8824215 | 2013.07.31 16:20 | buy | 4.00 | eurjpy. | 130.002 | 129.700 | 0.00000 | 2013.07.31 19:00 | 130.703 | 0.00 | 0.00 | 0.00 | 2 851.56 | 70 |
8824217 | 2013.07.31 16:20 | buy | 4.00 | eurjpy. | 130.004 | 129.700 | 0.00000 | 2013.07.31 19:00 | 130.707 | 0.00 | 0.00 | 0.00 | 2 859.67 | 70 |
8827202 | 2013.07.31 19:48 | buy | 4.00 | eurjpy. | 130.571 | 130.000 | 131.100 | 2013.07.31 23:56 | 130.232 | 0.00 | 0.00 | 0.00 | -1 385.11 | -34 |
8827203 | 2013.07.31 19:48 | buy | 4.00 | eurjpy. | 130.572 | 130.000 | 131.100 | 2013.07.31 23:56 | 130.233 | 0.00 | 0.00 | 0.00 | -1 385.12 | -34 |
8827204 | 2013.07.31 19:48 | buy | 4.00 | eurjpy. | 130.571 | 130.000 | 131.100 | 2013.07.31 23:56 | 130.232 | 0.00 | 0.00 | 0.00 | -1 385.11 | -34 |
8864198 | 2013.08.05 01:04 | buy | 4.00 | gbpcad. | 1.58877 | 1.58564 | 0.00000 | 2013.08.05 13:22 | 1.59466 | 0.00 | 0.00 | 0.00 | 2 268.31 | 59 |
8864199 | 2013.08.05 01:04 | buy | 2.00 | gbpcad. | 1.58900 | 1.58564 | 0.00000 | 2013.08.05 13:22 | 1.59461 | 0.00 | 0.00 | 0.00 | 1 080.20 | 56 |
8904175 | 2013.08.07 05:54 | buy | 4.00 | eurjpy. | 129.528 | 129.100 | 0.00000 | 2013.08.07 08:55 | 129.100 | 0.00 | 0.00 | 0.00 | -1 764.29 | -43 |
8904177 | 2013.08.07 05:54 | buy | 4.00 | eurjpy. | 129.528 | 129.100 | 0.00000 | 2013.08.07 08:55 | 129.100 | 0.00 | 0.00 | 0.00 | -1 764.29 | -43 |
8904178 | 2013.08.07 05:54 | buy | 4.00 | eurjpy. | 129.519 | 129.100 | 0.00000 | 2013.08.07 08:55 | 129.100 | 0.00 | 0.00 | 0.00 | -1 727.19 | -42 |
8911852 | 2013.08.07 12:22 | buy | 4.00 | usdjpy. | 97.0920 | 96.7000 | 0.00000 | 2013.08.07 13:43 | 97.1650 | 0.00 | 0.00 | 0.00 | 135.23 | 7 |
8911853 | 2013.08.07 12:22 | buy | 4.00 | usdjpy. | 97.0920 | 96.7000 | 0.00000 | 2013.08.07 13:43 | 97.1650 | 0.00 | 0.00 | 0.00 | 135.23 | 7 |
8911854 | 2013.08.07 12:22 | buy | 4.00 | usdjpy. | 97.0920 | 96.7000 | 0.00000 | 2013.08.07 13:43 | 97.1650 | 0.00 | 0.00 | 0.00 | 135.23 | 7 |
8917690 | 2013.08.07 12:22 | buy | 0.20 | usdjpy. | 97.0920 | 96.7000 | 0.00000 | 2013.08.07 13:44 | 97.1910 | 0.00 | 0.00 | 0.00 | 20.37 | 10 |
8917687 | 2013.08.07 12:22 | buy | 2.20 | usdjpy. | 97.0920 | 96.7420 | 0.00000 | 2013.08.07 16:30 | 96.7420 | 0.00 | 0.00 | 0.00 | -795.93 | -35 |
8917691 | 2013.08.07 12:22 | buy | 2.20 | usdjpy. | 97.0920 | 96.7420 | 0.00000 | 2013.08.07 16:30 | 96.7420 | 0.00 | 0.00 | 0.00 | -795.93 | -35 |
8917698 | 2013.08.07 12:22 | buy | 2.00 | usdjpy. | 97.0920 | 96.7420 | 0.00000 | 2013.08.07 16:30 | 96.7420 | 0.00 | 0.00 | 0.00 | -723.57 | -35 |
8944016 | 2013.08.09 02:59 | buy | 4.00 | eurjpy. | 129.485 | 128.700 | 0.00000 | 2013.08.09 06:30 | 128.991 | 0.00 | 0.00 | 0.00 | -2 049.75 | -49 |
8944021 | 2013.08.09 02:59 | buy | 4.00 | eurjpy. | 129.468 | 128.700 | 0.00000 | 2013.08.09 06:30 | 128.991 | 0.00 | 0.00 | 0.00 | -1 979.21 | -48 |
8944022 | 2013.08.09 02:59 | buy | 4.00 | eurjpy. | 129.490 | 128.700 | 0.00000 | 2013.08.09 06:30 | 128.990 | 0.00 | 0.00 | 0.00 | -2 074.67 | -50 |
8955952 | 2013.08.12 01:13 | buy | 4.00 | xauusd. | 1,319.07 | 0.00000 | 0.00000 | 2013.08.12 01:37 | 1,329.85 | 0.00 | 0.00 | 0.00 | 4 312.00 | 1078 |
8955990 | 2013.08.12 01:21 | buy | 1.00 | xauusd. | 1,319.02 | 0.00000 | 0.00000 | 2013.08.12 01:37 | 1,330.07 | 0.00 | 0.00 | 0.00 | 1 105.00 | 1105 |
8956758 | 2013.08.12 03:18 | buy | 4.00 | usdjpy. | 96.1990 | 95.9400 | 96.7000 | 2013.08.12 07:47 | 96.3790 | 0.00 | 0.00 | 0.00 | 747.05 | 18 |
8956759 | 2013.08.12 03:18 | buy | 4.00 | usdjpy. | 96.2060 | 95.9400 | 96.7000 | 2013.08.12 07:47 | 96.3800 | 0.00 | 0.00 | 0.00 | 722.14 | 17 |
8956761 | 2013.08.12 03:18 | buy | 4.00 | usdjpy. | 96.2160 | 95.9400 | 96.7000 | 2013.08.12 07:47 | 96.3800 | 0.00 | 0.00 | 0.00 | 680.64 | 16 |
8962771 | 2013.08.12 14:21 | buy | 4.00 | xauusd. | 1,324.12 | 0.00000 | 0.00000 | 2013.08.12 16:05 | 1,336.44 | 0.00 | 0.00 | 0.00 | 4 928.00 | 1232 |
8962773 | 2013.08.12 14:21 | buy | 2.00 | xauusd. | 1,323.9 | 0.00000 | 0.00000 | 2013.08.12 16:05 | 1,336.56 | 0.00 | 0.00 | 0.00 | 2 532.00 | 1266 |
8964963 | 2013.08.12 17:57 | sell | 4.00 | chfjpy. | 104.137 | 104.750 | 0.00000 | 2013.08.12 19:32 | 104.383 | 0.00 | 0.00 | 0.00 | -1 019.35 | -25 |
8964965 | 2013.08.12 17:57 | sell | 4.00 | chfjpy. | 104.138 | 104.750 | 0.00000 | 2013.08.12 19:32 | 104.383 | 0.00 | 0.00 | 0.00 | -1 015.21 | -24 |
8965400 | 2013.08.12 18:42 | sell | 2.00 | chfjpy. | 104.226 | 104.750 | 0.00000 | 2013.08.12 19:32 | 104.382 | 0.00 | 0.00 | 0.00 | -323.21 | -16 |
9128247 | 2013.08.16 12:54 | sell | 4.00 | eurgbp. | 0.85270 | 0.86200 | 0.00000 | 2013.08.20 15:32 | 0.85630 | 0.00 | 0.00 | -36.02 | -2 258.50 | -36 |
9128248 | 2013.08.16 12:54 | sell | 4.00 | eurgbp. | 0.85271 | 0.86200 | 0.00000 | 2013.08.20 15:32 | 0.85634 | 0.00 | 0.00 | -36.02 | -2 277.29 | -36 |
9128249 | 2013.08.16 12:54 | sell | 4.00 | eurgbp. | 0.85270 | 0.86200 | 0.00000 | 2013.08.20 15:32 | 0.85632 | 0.00 | 0.00 | -36.02 | -2 271.05 | -36 |
9152628 | 2013.08.20 01:05 | sell | 4.00 | audjpy. | 89.0010 | 0.00000 | 0.00000 | 2013.08.20 08:03 | 88.4200 | 0.00 | 0.00 | 0.00 | 2 382.12 | 58 |
9152625 | 2013.08.20 01:05 | sell | 4.00 | audjpy. | 88.9990 | 0.00000 | 0.00000 | 2013.08.20 08:04 | 88.4180 | 0.00 | 0.00 | 0.00 | 2 382.34 | 58 |
9152627 | 2013.08.20 01:05 | sell | 4.00 | audjpy. | 89.0010 | 0.00000 | 0.00000 | 2013.08.20 08:04 | 88.4140 | 0.00 | 0.00 | 0.00 | 2 406.89 | 59 |
9182386 | 2013.08.21 18:18 | sell | 4.00 | eurgbp. | 0.85226 | 0.00000 | 0.00000 | 2013.08.22 11:26 | 0.85720 | 0.00 | 0.00 | -54.11 | -3 079.50 | -49 |
9182388 | 2013.08.21 18:18 | sell | 4.00 | eurgbp. | 0.85235 | 0.00000 | 0.00000 | 2013.08.22 11:26 | 0.85721 | 0.00 | 0.00 | -54.11 | -3 029.57 | -49 |
9197836 | 2013.08.22 11:27 | buy | 4.00 | xauusd. | 1,373.2 | 1,360.0 | 1,394.0 | 2013.08.23 17:26 | 1,391.37 | 0.00 | 0.00 | -15.36 | 7 268.00 | 1817 |
9197837 | 2013.08.22 11:27 | buy | 3.00 | xauusd. | 1,373.21 | 1,360.0 | 1,394.0 | 2013.08.23 17:26 | 1,391.4 | 0.00 | 0.00 | -11.52 | 5 457.00 | 1819 |
9225243 | 2013.08.26 00:54 | sell | 5.00 | usdjpy. | 98.6040 | 0.00000 | 0.00000 | 2013.08.26 02:01 | 98.7670 | 0.00 | 0.00 | 0.00 | -495.10 | -16 |
9225244 | 2013.08.26 00:54 | sell | 5.00 | usdjpy. | 98.6040 | 99.2200 | 0.00000 | 2013.08.26 18:22 | 98.6320 | 0.00 | 0.00 | 0.00 | -141.94 | -3 |
9225245 | 2013.08.26 00:54 | sell | 5.00 | usdjpy. | 98.6040 | 99.2200 | 0.00000 | 2013.08.26 18:22 | 98.6330 | 0.00 | 0.00 | 0.00 | -147.01 | -3 |
9225714 | 2013.08.26 00:54 | sell | 2.00 | usdjpy. | 98.6040 | 99.2200 | 0.00000 | 2013.08.26 18:22 | 98.6310 | 0.00 | 0.00 | 0.00 | -54.75 | -3 |
9231950 | 2013.08.26 11:43 | sell | 5.00 | xauusd. | 1,393.66 | 1,399.0 | 0.00000 | 2013.08.26 15:29 | 1,399.0 | 0.00 | 0.00 | 0.00 | -2 670.00 | -534 |
9235659 | 2013.08.26 15:42 | sell | 5.00 | usdjpy. | 98.3150 | 99.2200 | 0.00000 | 2013.08.26 18:21 | 98.6320 | 0.00 | 0.00 | 0.00 | -1 606.98 | -32 |
9237516 | 2013.08.26 17:02 | sell | 4.00 | xauusd. | 1,396.51 | 0.00000 | 0.00000 | 2013.08.26 18:13 | 1,398.81 | 0.00 | 0.00 | 0.00 | -920.00 | -230 |
9238397 | 2013.08.26 18:13 | sell | 2.00 | usdjpy. | 98.6250 | 0.00000 | 0.00000 | 2013.08.26 18:22 | 98.6300 | 0.00 | 0.00 | 0.00 | -10.14 | -0 |
9249002 | 2013.08.27 10:50 | sell | 4.00 | usdjpy. | 97.8340 | 98.8000 | 0.00000 | 2013.08.27 20:33 | 97.0760 | 0.00 | 0.00 | 0.00 | 3 123.33 | 76 |
9249004 | 2013.08.27 10:50 | sell | 4.00 | usdjpy. | 97.8320 | 98.8000 | 0.00000 | 2013.08.27 20:33 | 97.0750 | 0.00 | 0.00 | 0.00 | 3 119.24 | 76 |
9249005 | 2013.08.27 10:50 | sell | 4.00 | usdjpy. | 97.8240 | 98.8000 | 0.00000 | 2013.08.27 20:33 | 97.0760 | 0.00 | 0.00 | 0.00 | 3 082.12 | 75 |
9249007 | 2013.08.27 10:51 | sell | 4.00 | usdjpy. | 97.8350 | 98.8000 | 0.00000 | 2013.08.27 20:33 | 97.0760 | 0.00 | 0.00 | 0.00 | 3 127.45 | 76 |
9249008 | 2013.08.27 10:51 | sell | 4.00 | usdjpy. | 97.8450 | 98.8000 | 0.00000 | 2013.08.27 20:33 | 97.0800 | 0.00 | 0.00 | 0.00 | 3 152.04 | 77 |
9267667 | 2013.08.28 11:53 | sell | 0.40 | usdjpy. | 97.4970 | 0.00000 | 0.00000 | 2013.08.28 12:00 | 97.4900 | 0.00 | 0.00 | 0.00 | 2.87 | 1 |
9267669 | 2013.08.28 11:53 | sell | 0.40 | usdjpy. | 97.4970 | 0.00000 | 0.00000 | 2013.08.28 12:01 | 97.4890 | 0.00 | 0.00 | 0.00 | 3.28 | 1 |
9267670 | 2013.08.28 11:53 | sell | 0.20 | usdjpy. | 97.4990 | 0.00000 | 0.00000 | 2013.08.28 12:01 | 97.4900 | 0.00 | 0.00 | 0.00 | 1.85 | 1 |
9267673 | 2013.08.28 11:53 | sell | 4.00 | usdjpy. | 97.4860 | 98.4500 | 0.00000 | 2013.08.29 09:47 | 98.0630 | 0.00 | 0.00 | -30.97 | -2 353.59 | -58 |
9267674 | 2013.08.28 11:54 | sell | 4.00 | usdjpy. | 97.4860 | 98.4500 | 0.00000 | 2013.08.29 09:47 | 98.0630 | 0.00 | 0.00 | -30.97 | -2 353.59 | -58 |
9267677 | 2013.08.28 11:54 | sell | 4.00 | usdjpy. | 97.4880 | 98.4500 | 0.00000 | 2013.08.29 09:47 | 98.0690 | 0.00 | 0.00 | -30.97 | -2 369.76 | -58 |
9289204 | 2013.08.29 12:06 | sell | 4.00 | usdjpy. | 98.1460 | 0.00000 | 0.00000 | 2013.08.29 15:30 | 98.4750 | 0.00 | 0.00 | 0.00 | -1 336.38 | -33 |
9289206 | 2013.08.29 12:06 | sell | 4.00 | usdjpy. | 98.1460 | 0.00000 | 0.00000 | 2013.08.29 15:30 | 98.4840 | 0.00 | 0.00 | 0.00 | -1 372.81 | -34 |
9289208 | 2013.08.29 12:06 | sell | 4.00 | usdjpy. | 98.1520 | 0.00000 | 0.00000 | 2013.08.29 15:30 | 98.4810 | 0.00 | 0.00 | 0.00 | -1 336.30 | -33 |
9296158 | 2013.08.29 17:23 | sell | 4.00 | eurjpy. | 130.065 | 130.620 | 128.060 | 2013.08.30 07:39 | 130.235 | 0.00 | 0.00 | -13.18 | -691.23 | -17 |
9296164 | 2013.08.29 17:23 | sell | 4.00 | eurjpy. | 130.063 | 130.620 | 128.060 | 2013.08.30 07:39 | 130.235 | 0.00 | 0.00 | -13.18 | -699.36 | -17 |
9296165 | 2013.08.29 17:24 | sell | 4.00 | eurjpy. | 130.063 | 130.620 | 128.060 | 2013.08.30 07:39 | 130.235 | 0.00 | 0.00 | -13.18 | -699.36 | -17 |
9296245 | 2013.08.29 17:32 | sell | 4.00 | eurjpy. | 130.065 | 130.620 | 128.060 | 2013.08.30 07:39 | 130.235 | 0.00 | 0.00 | -13.18 | -691.23 | -17 |
9302768 | 2013.08.30 05:20 | sell | 4.00 | usdjpy. | 98.0750 | 98.5500 | 97.2000 | 2013.08.30 07:39 | 98.3760 | 0.00 | 0.00 | 0.00 | -1 223.88 | -30 |
9302770 | 2013.08.30 05:20 | sell | 4.00 | usdjpy. | 98.0740 | 98.5500 | 97.2000 | 2013.08.30 07:39 | 98.3760 | 0.00 | 0.00 | 0.00 | -1 227.94 | -30 |
9302771 | 2013.08.30 05:20 | sell | 4.00 | usdjpy. | 98.0790 | 98.5500 | 97.2000 | 2013.08.30 07:39 | 98.3760 | 0.00 | 0.00 | 0.00 | -1 207.61 | -30 |
9306120 | 2013.08.30 11:16 | sell | 4.00 | eurjpy. | 129.868 | 130.620 | 128.060 | 2013.08.30 23:40 | 129.779 | 0.00 | 0.00 | 0.00 | 362.54 | 9 |
9306121 | 2013.08.30 11:16 | sell | 4.00 | eurjpy. | 129.867 | 130.620 | 128.060 | 2013.08.30 23:40 | 129.779 | 0.00 | 0.00 | 0.00 | 358.47 | 9 |
9306122 | 2013.08.30 11:17 | sell | 4.00 | eurjpy. | 129.875 | 130.620 | 128.060 | 2013.08.30 23:40 | 129.779 | 0.00 | 0.00 | 0.00 | 391.06 | 10 |
9309602 | 2013.08.30 15:57 | sell | 4.00 | gbpjpy. | 152.025 | 152.450 | 151.040 | 2013.08.30 23:40 | 152.125 | 0.00 | 0.00 | 0.00 | -407.36 | -10 |
9309604 | 2013.08.30 15:57 | sell | 4.00 | gbpjpy. | 152.025 | 152.450 | 151.040 | 2013.08.30 23:40 | 152.122 | 0.00 | 0.00 | 0.00 | -395.15 | -10 |
9309606 | 2013.08.30 15:57 | sell | 4.00 | gbpjpy. | 152.027 | 152.450 | 151.040 | 2013.08.30 23:40 | 152.125 | 0.00 | 0.00 | 0.00 | -399.21 | -10 |
9309639 | 2013.08.30 15:59 | sell | 4.00 | usdjpy. | 98.1740 | 98.5500 | 97.2000 | 2013.08.30 23:40 | 98.1970 | 0.00 | 0.00 | 0.00 | -93.69 | -2 |
9315976 | 2013.09.02 01:01 | sell | 4.00 | eurjpy. | 129.904 | 0.00000 | 0.00000 | 2013.09.02 06:21 | 130.295 | 0.00 | 0.00 | 0.00 | -1 585.17 | -39 |
9315977 | 2013.09.02 01:01 | sell | 4.00 | eurjpy. | 129.904 | 0.00000 | 0.00000 | 2013.09.02 06:21 | 130.295 | 0.00 | 0.00 | 0.00 | -1 585.17 | -39 |
9315979 | 2013.09.02 01:01 | sell | 4.00 | eurjpy. | 129.894 | 0.00000 | 0.00000 | 2013.09.02 06:21 | 130.295 | 0.00 | 0.00 | 0.00 | -1 625.71 | -40 |
9315981 | 2013.09.02 01:01 | sell | 4.00 | eurjpy. | 129.883 | 0.00000 | 0.00000 | 2013.09.02 06:21 | 130.295 | 0.00 | 0.00 | 0.00 | -1 670.30 | -41 |
9322484 | 2013.09.02 10:06 | buy | 4.00 | audcad. | 0.94590 | 0.93750 | 0.96200 | 2013.09.02 11:49 | 0.94600 | 0.00 | 0.00 | 0.00 | 37.96 | 1 |
9322486 | 2013.09.02 10:06 | buy | 4.00 | audcad. | 0.94589 | 0.93750 | 0.96200 | 2013.09.02 11:49 | 0.94604 | 0.00 | 0.00 | 0.00 | 56.93 | 1 |
9322487 | 2013.09.02 10:06 | buy | 4.00 | audcad. | 0.94592 | 0.93750 | 0.96200 | 2013.09.02 11:49 | 0.94584 | 0.00 | 0.00 | 0.00 | -30.36 | -1 |
9322488 | 2013.09.02 10:06 | buy | 2.00 | audcad. | 0.94592 | 0.93750 | 0.96200 | 2013.09.02 11:50 | 0.94604 | 0.00 | 0.00 | 0.00 | 22.77 | 1 |
9322490 | 2013.09.02 10:07 | buy | 1.00 | audcad. | 0.94593 | 0.93750 | 0.96200 | 2013.09.02 11:50 | 0.94610 | 0.00 | 0.00 | 0.00 | 16.13 | 2 |
9323288 | 2013.09.02 11:05 | buy | 4.00 | audusd. | 0.89856 | 0.89000 | 0.90500 | 2013.09.03 03:21 | 0.90150 | 0.00 | 0.00 | 9.60 | 1 176.00 | 29 |
9323289 | 2013.09.02 11:05 | buy | 4.00 | audusd. | 0.89856 | 0.89000 | 0.90500 | 2013.09.03 03:21 | 0.90148 | 0.00 | 0.00 | 9.60 | 1 168.00 | 29 |
9323290 | 2013.09.02 11:06 | buy | 2.00 | audusd. | 0.89845 | 0.89000 | 0.90500 | 2013.09.03 03:21 | 0.90152 | 0.00 | 0.00 | 4.80 | 614.00 | 31 |
9323305 | 2013.09.02 11:06 | buy | 2.00 | audcad. | 0.94719 | 0.93750 | 0.96200 | 2013.09.03 03:21 | 0.95088 | 0.00 | 0.00 | 3.64 | 699.66 | 37 |
9323301 | 2013.09.02 11:06 | buy | 4.00 | audcad. | 0.94720 | 0.93750 | 0.96200 | 2013.09.03 03:22 | 0.95087 | 0.00 | 0.00 | 7.28 | 1 391.73 | 37 |
9323304 | 2013.09.02 11:06 | buy | 4.00 | audcad. | 0.94719 | 0.93750 | 0.96200 | 2013.09.03 03:22 | 0.95087 | 0.00 | 0.00 | 7.28 | 1 395.53 | 37 |
9325852 | 2013.09.02 13:50 | buy | 4.00 | audcad. | 0.94793 | 0.93750 | 0.96200 | 2013.09.03 03:21 | 0.95088 | 0.00 | 0.00 | 7.28 | 1 118.69 | 29 |
9325853 | 2013.09.02 13:50 | buy | 4.00 | audcad. | 0.94791 | 0.93750 | 0.96200 | 2013.09.03 03:21 | 0.95087 | 0.00 | 0.00 | 7.28 | 1 122.49 | 30 |
9325854 | 2013.09.02 13:51 | buy | 4.00 | audcad. | 0.94795 | 0.93750 | 0.96200 | 2013.09.02 17:13 | 0.94594 | 0.00 | 0.00 | 0.00 | -762.92 | -20 |
9332841 | 2013.09.03 04:37 | buy | 4.00 | usdjpy. | 99.5190 | 98.9000 | 101.050 | 2013.09.03 20:04 | 99.2930 | 0.00 | 0.00 | 0.00 | -910.44 | -23 |
9332842 | 2013.09.03 04:37 | buy | 4.00 | usdjpy. | 99.5210 | 98.9000 | 101.050 | 2013.09.03 20:05 | 99.2930 | 0.00 | 0.00 | 0.00 | -918.49 | -23 |
9332853 | 2013.09.03 04:39 | buy | 4.00 | usdjpy. | 99.5380 | 98.9000 | 101.050 | 2013.09.03 20:04 | 99.2930 | 0.00 | 0.00 | 0.00 | -986.98 | -24 |
9339586 | 2013.09.03 14:34 | buy | 4.00 | usdjpy. | 99.4640 | 98.9000 | 101.050 | 2013.09.03 20:04 | 99.2960 | 0.00 | 0.00 | 0.00 | -676.76 | -17 |
9339587 | 2013.09.03 14:34 | buy | 4.00 | usdjpy. | 99.4640 | 98.9000 | 101.050 | 2013.09.03 20:04 | 99.2930 | 0.00 | 0.00 | 0.00 | -688.87 | -17 |
9339588 | 2013.09.03 14:34 | buy | 4.00 | usdjpy. | 99.4750 | 98.9000 | 101.050 | 2013.09.03 20:04 | 99.2960 | 0.00 | 0.00 | 0.00 | -721.08 | -18 |
9343056 | 2013.09.03 17:44 | buy | 4.00 | audcad. | 0.95461 | 0.94600 | 0.96200 | 2013.09.03 20:04 | 0.95255 | 0.00 | 0.00 | 0.00 | -781.76 | -21 |
9343057 | 2013.09.03 17:44 | buy | 4.00 | audcad. | 0.95461 | 0.94600 | 0.96200 | 2013.09.03 20:04 | 0.95256 | 0.00 | 0.00 | 0.00 | -777.96 | -21 |
9343060 | 2013.09.03 17:45 | buy | 4.00 | audcad. | 0.95466 | 0.94600 | 0.96200 | 2013.09.03 20:04 | 0.95255 | 0.00 | 0.00 | 0.00 | -800.73 | -21 |
9356625 | 2013.09.04 15:06 | sell | 4.00 | euraud. | 1.43666 | 1.45700 | 1.41600 | 2013.09.04 17:53 | 1.43678 | 0.00 | 0.00 | 0.00 | -44.07 | -1 |
9356627 | 2013.09.04 15:06 | sell | 4.00 | euraud. | 1.43667 | 1.45700 | 1.41600 | 2013.09.04 17:53 | 1.43674 | 0.00 | 0.00 | 0.00 | -25.71 | -1 |
9356629 | 2013.09.04 15:06 | sell | 4.00 | euraud. | 1.43666 | 1.45700 | 1.41600 | 2013.09.04 17:53 | 1.43680 | 0.00 | 0.00 | 0.00 | -51.42 | -1 |
9356943 | 2013.09.04 15:43 | sell | 4.00 | eurjpy. | 130.828 | 0.00000 | 0.00000 | 2013.09.04 17:52 | 131.350 | 0.00 | 0.00 | 0.00 | -2 096.66 | -52 |
9356944 | 2013.09.04 15:43 | sell | 4.00 | eurjpy. | 130.830 | 0.00000 | 0.00000 | 2013.09.04 17:52 | 131.349 | 0.00 | 0.00 | 0.00 | -2 084.63 | -52 |
9360073 | 2013.09.04 19:10 | sell | 4.00 | xauusd. | 1,388.95 | 1,401.0 | 1,360.0 | 2013.09.05 15:20 | 1,399.28 | 0.00 | 0.00 | -72.18 | -4 132.00 | -1033 |
9360076 | 2013.09.04 19:11 | sell | 2.00 | xauusd. | 1,388.86 | 1,401.0 | 1,360.0 | 2013.09.05 15:20 | 1,399.28 | 0.00 | 0.00 | -36.09 | -2 084.00 | -1042 |
9371004 | 2013.09.05 15:51 | sell | 4.00 | xauusd. | 1,391.76 | 1,398.0 | 1,357.0 | 2013.09.05 17:45 | 1,366.37 | 0.00 | 0.00 | 0.00 | 10 156.00 | 2539 |
9371008 | 2013.09.05 15:52 | sell | 2.00 | xauusd. | 1,392.21 | 1,398.0 | 1,357.0 | 2013.09.05 17:45 | 1,367.07 | 0.00 | 0.00 | 0.00 | 5 028.00 | 2514 |
9376999 | 2013.09.06 00:27 | sell | 4.00 | audusd. | 0.91268 | 0.91910 | 0.86250 | 2013.09.06 15:29 | 0.91910 | 0.00 | 0.00 | 0.00 | -2 568.00 | -64 |
9377000 | 2013.09.06 00:27 | sell | 4.00 | audusd. | 0.91268 | 0.91910 | 0.86250 | 2013.09.06 15:29 | 0.91910 | 0.00 | 0.00 | 0.00 | -2 568.00 | -64 |
9377002 | 2013.09.06 00:27 | sell | 4.00 | audusd. | 0.91267 | 0.91910 | 0.86250 | 2013.09.06 15:29 | 0.91910 | 0.00 | 0.00 | 0.00 | -2 572.00 | -64 |
9386842 | 2013.09.06 17:02 | buy | 4.00 | xauusd. | 1,388.23 | 1,370.0 | 1,414.0 | 2013.09.10 06:09 | 1,379.71 | 0.00 | 0.00 | -30.72 | -3 408.00 | -852 |
9386844 | 2013.09.06 17:02 | buy | 2.00 | xauusd. | 1,388.36 | 1,370.0 | 1,414.0 | 2013.09.10 06:09 | 1,379.71 | 0.00 | 0.00 | -15.36 | -1 730.00 | -865 |
9406683 | 2013.09.10 00:24 | buy | 2.00 | euraud. | 1.43627 | 1.42970 | 0.00000 | 2013.09.10 06:09 | 1.43081 | 0.00 | 0.00 | 0.00 | -1 011.43 | -55 |
9413630 | 2013.09.10 13:48 | sell | 2.00 | xauusd. | 1,372.16 | 1,388.0 | 1,325.0 | 2013.09.11 04:26 | 1,358.92 | 0.00 | 0.00 | -12.03 | 2 648.00 | 1324 |
9413627 | 2013.09.10 13:48 | sell | 2.00 | xauusd. | 1,372.08 | 1,388.0 | 1,325.0 | 2013.09.11 04:27 | 1,359.12 | 0.00 | 0.00 | -12.03 | 2 592.00 | 1296 |
9413629 | 2013.09.10 13:48 | sell | 2.00 | xauusd. | 1,372.1 | 1,388.0 | 1,325.0 | 2013.09.11 04:27 | 1,359.21 | 0.00 | 0.00 | -12.03 | 2 578.00 | 1289 |
9421324 | 2013.09.11 04:40 | sell | 2.00 | xauusd. | 1,360.58 | 0.00000 | 1,325.0 | 2013.09.11 05:04 | 1,364.09 | 0.00 | 0.00 | 0.00 | -702.00 | -351 |
9421325 | 2013.09.11 04:40 | sell | 2.00 | xauusd. | 1,360.25 | 0.00000 | 1,325.0 | 2013.09.11 05:04 | 1,364.22 | 0.00 | 0.00 | 0.00 | -794.00 | -397 |
9421485 | 2013.09.11 05:07 | buy | 2.00 | eurjpy. | 133.175 | 132.000 | 0.00000 | 2013.09.11 22:06 | 133.014 | 0.00 | 0.00 | 0.00 | -322.21 | -16 |
9421487 | 2013.09.11 05:07 | buy | 4.00 | eurjpy. | 133.164 | 132.000 | 0.00000 | 2013.09.11 22:06 | 133.013 | 0.00 | 0.00 | 0.00 | -604.39 | -15 |
9421488 | 2013.09.11 05:07 | buy | 4.00 | eurjpy. | 133.170 | 132.000 | 0.00000 | 2013.09.11 22:06 | 133.010 | 0.00 | 0.00 | 0.00 | -640.42 | -16 |
9433616 | 2013.09.12 02:02 | sell | 4.00 | eurjpy. | 132.903 | 133.280 | 132.200 | 2013.09.12 07:18 | 132.555 | 0.00 | 0.00 | 0.00 | 1 398.27 | 35 |
9433618 | 2013.09.12 02:02 | sell | 4.00 | eurjpy. | 132.903 | 133.280 | 132.200 | 2013.09.12 07:18 | 132.555 | 0.00 | 0.00 | 0.00 | 1 398.27 | 35 |
9433619 | 2013.09.12 02:03 | sell | 4.00 | eurjpy. | 132.935 | 133.280 | 132.200 | 2013.09.12 07:18 | 132.558 | 0.00 | 0.00 | 0.00 | 1 514.77 | 38 |
9433639 | 2013.09.12 02:06 | sell | 2.00 | eurjpy. | 132.929 | 133.280 | 132.200 | 2013.09.12 07:18 | 132.560 | 0.00 | 0.00 | 0.00 | 741.30 | 37 |
9444266 | 2013.09.12 20:49 | buy | 4.00 | eurjpy. | 132.144 | 131.070 | 134.440 | 2013.09.13 17:49 | 131.683 | 0.00 | 0.00 | -13.02 | -1 857.02 | -46 |
9444267 | 2013.09.12 20:49 | buy | 4.00 | eurjpy. | 132.142 | 131.070 | 134.440 | 2013.09.13 17:49 | 131.691 | 0.00 | 0.00 | -13.02 | -1 816.74 | -45 |
9444269 | 2013.09.12 20:49 | buy | 4.00 | eurjpy. | 132.142 | 131.070 | 134.440 | 2013.09.13 17:49 | 131.691 | 0.00 | 0.00 | -13.02 | -1 816.63 | -45 |
9444270 | 2013.09.12 20:49 | buy | 2.00 | eurjpy. | 132.146 | 131.070 | 134.440 | 2013.09.13 17:49 | 131.691 | 0.00 | 0.00 | -6.51 | -916.36 | -45 |
9459327 | 2013.09.16 02:43 | sell | 4.00 | usdcad. | 1.03087 | 1.04200 | 1.01000 | 2013.09.16 20:03 | 1.03241 | 0.00 | 0.00 | 0.00 | -596.66 | -15 |
9459328 | 2013.09.16 02:43 | sell | 4.00 | usdcad. | 1.03087 | 1.04200 | 1.01000 | 2013.09.16 20:04 | 1.03241 | 0.00 | 0.00 | 0.00 | -596.66 | -15 |
9459330 | 2013.09.16 02:43 | sell | 2.00 | usdcad. | 1.03087 | 1.04200 | 1.01000 | 2013.09.16 20:04 | 1.03231 | 0.00 | 0.00 | 0.00 | -278.99 | -14 |
9471008 | 2013.09.16 22:17 | sell | 4.00 | usdjpy. | 99.1390 | 100.100 | 0.00000 | 2013.09.17 10:46 | 99.2450 | 0.00 | 0.00 | -10.18 | -427.23 | -11 |
9471089 | 2013.09.16 22:30 | sell | 4.00 | usdjpy. | 99.1120 | 100.100 | 0.00000 | 2013.09.17 10:46 | 99.2470 | 0.00 | 0.00 | -10.18 | -544.10 | -14 |
9471090 | 2013.09.16 22:30 | sell | 2.00 | usdjpy. | 99.1090 | 100.100 | 0.00000 | 2013.09.17 10:46 | 99.2470 | 0.00 | 0.00 | -5.09 | -278.09 | -14 |
9476109 | 2013.09.17 10:56 | buy | 4.00 | gbpusd. | 1.59291 | 0.00000 | 0.00000 | 2013.09.17 11:39 | 1.59029 | 0.00 | 0.00 | 0.00 | -1 048.00 | -26 |
9476110 | 2013.09.17 10:56 | buy | 4.00 | gbpusd. | 1.59291 | 0.00000 | 0.00000 | 2013.09.17 11:39 | 1.59029 | 0.00 | 0.00 | 0.00 | -1 048.00 | -26 |
9476108 | 2013.09.17 10:56 | buy | 2.00 | gbpusd. | 1.59291 | 0.00000 | 0.00000 | 2013.09.17 11:40 | 1.59029 | 0.00 | 0.00 | 0.00 | -524.00 | -26 |
9476247 | 2013.09.17 11:05 | buy | 2.00 | gbpusd. | 1.59273 | 1.58350 | 0.00000 | 2013.09.17 11:39 | 1.59030 | 0.00 | 0.00 | 0.00 | -486.00 | -24 |
9476250 | 2013.09.17 11:05 | buy | 4.00 | gbpusd. | 1.59276 | 1.58350 | 0.00000 | 2013.09.17 11:39 | 1.59029 | 0.00 | 0.00 | 0.00 | -988.00 | -25 |
9476251 | 2013.09.17 11:06 | buy | 4.00 | gbpusd. | 1.59273 | 1.58350 | 0.00000 | 2013.09.17 11:39 | 1.59029 | 0.00 | 0.00 | 0.00 | -976.00 | -24 |
9476256 | 2013.09.17 11:06 | buy | 2.00 | gbpusd. | 1.59277 | 1.58350 | 0.00000 | 2013.09.17 11:39 | 1.59029 | 0.00 | 0.00 | 0.00 | -496.00 | -25 |
9482094 | 2013.09.17 17:29 | sell | 4.00 | usdcad. | 1.02917 | 1.03600 | 0.00000 | 2013.09.18 11:57 | 1.03019 | 0.00 | 0.00 | -6.99 | -396.04 | -10 |
9482096 | 2013.09.17 17:29 | sell | 4.00 | usdcad. | 1.02918 | 1.03600 | 0.00000 | 2013.09.18 11:57 | 1.03022 | 0.00 | 0.00 | -6.99 | -403.80 | -10 |
9482087 | 2013.09.17 17:29 | buy | 4.00 | gbpusd. | 1.59125 | 1.03600 | 0.00000 | 2013.09.18 21:06 | 1.60433 | 0.00 | 0.00 | -12.48 | 5 232.00 | 131 |
9482091 | 2013.09.17 17:29 | buy | 4.00 | gbpusd. | 1.59121 | 1.03600 | 0.00000 | 2013.09.18 21:06 | 1.60512 | 0.00 | 0.00 | -12.48 | 5 564.00 | 139 |
9488913 | 2013.09.18 10:57 | sell | 4.00 | eurjpy. | 132.292 | 132.500 | 0.00000 | 2013.09.18 21:25 | 132.500 | 0.00 | 0.00 | 0.00 | -845.74 | -21 |
9488915 | 2013.09.18 10:57 | sell | 4.00 | eurjpy. | 132.293 | 132.500 | 0.00000 | 2013.09.18 21:25 | 132.500 | 0.00 | 0.00 | 0.00 | -841.67 | -21 |
9489600 | 2013.09.18 11:57 | buy | 4.00 | gbpusd. | 1.59602 | 1.03600 | 0.00000 | 2013.09.18 21:06 | 1.60516 | 0.00 | 0.00 | 0.00 | 3 656.00 | 91 |
9489599 | 2013.09.18 11:57 | sell | 4.00 | eurjpy. | 131.930 | 132.500 | 0.00000 | 2013.09.18 21:25 | 132.500 | 0.00 | 0.00 | 0.00 | -2 317.66 | -57 |
9497368 | 2013.09.18 21:45 | sell | 4.00 | usdjpy. | 98.2310 | 98.9000 | 0.00000 | 2013.09.19 10:11 | 98.5660 | 0.00 | 0.00 | -30.89 | -1 359.50 | -34 |
9497371 | 2013.09.18 21:45 | sell | 4.00 | usdjpy. | 98.2420 | 98.9000 | 0.00000 | 2013.09.19 10:11 | 98.5660 | 0.00 | 0.00 | -30.89 | -1 314.86 | -32 |
9497372 | 2013.09.18 21:45 | sell | 4.00 | usdjpy. | 98.2420 | 98.9000 | 0.00000 | 2013.09.19 10:11 | 98.5670 | 0.00 | 0.00 | -30.89 | -1 318.90 | -32 |
9501453 | 2013.09.19 00:28 | sell | 4.00 | usdjpy. | 98.0770 | 98.9000 | 96.9000 | 2013.09.19 10:11 | 98.5660 | 0.00 | 0.00 | 0.00 | -1 984.46 | -49 |
9510772 | 2013.09.19 16:50 | sell | 4.00 | xauusd. | 1,362.37 | 1,369.2 | 1,346.0 | 2013.09.19 18:08 | 1,369.2 | 0.00 | 0.00 | 0.00 | -2 732.00 | -683 |
9510774 | 2013.09.19 16:50 | sell | 2.00 | xauusd. | 1,362.17 | 1,369.2 | 1,346.0 | 2013.09.19 18:08 | 1,369.2 | 0.00 | 0.00 | 0.00 | -1 406.00 | -703 |
9512105 | 2013.09.19 18:25 | buy | 0.30 | xauusd. | 1,373.46 | 1,358.0 | 1,414.0 | 2013.09.19 21:00 | 1,362.79 | 0.00 | 0.00 | 0.00 | -320.10 | -1067 |
9512107 | 2013.09.19 18:25 | buy | 0.30 | xauusd. | 1,373.42 | 1,358.0 | 1,414.0 | 2013.09.19 21:00 | 1,362.79 | 0.00 | 0.00 | 0.00 | -318.90 | -1063 |
9512110 | 2013.09.19 18:25 | buy | 3.00 | xauusd. | 1,373.3 | 1,358.0 | 1,414.0 | 2013.09.19 21:00 | 1,362.79 | 0.00 | 0.00 | 0.00 | -3 153.00 | -1051 |
9512133 | 2013.09.19 18:25 | buy | 1.00 | xauusd. | 1,373.55 | 1,358.0 | 1,414.0 | 2013.09.19 21:00 | 1,362.79 | 0.00 | 0.00 | 0.00 | -1 076.00 | -1076 |
9512161 | 2013.09.19 18:25 | buy | 1.00 | xauusd. | 1,373.75 | 1,358.0 | 1,414.0 | 2013.09.19 21:00 | 1,362.79 | 0.00 | 0.00 | 0.00 | -1 096.00 | -1096 |
9518002 | 2013.09.20 09:18 | buy | 4.00 | xauusd. | 1,363.93 | 1,340.0 | 0.00000 | 2013.09.20 11:01 | 1,354.8 | 0.00 | 0.00 | 0.00 | -3 652.00 | -913 |
9518004 | 2013.09.20 09:18 | buy | 2.00 | xauusd. | 1,364.04 | 1,340.0 | 0.00000 | 2013.09.20 11:01 | 1,354.8 | 0.00 | 0.00 | 0.00 | -1 848.00 | -924 |
9519768 | 2013.09.20 12:08 | buy | 2.00 | xauusd. | 1,356.72 | 0.00000 | 0.00000 | 2013.09.20 15:19 | 1,346.63 | 0.00 | 0.00 | 0.00 | -2 018.00 | -1009 |
9519769 | 2013.09.20 12:08 | buy | 2.00 | xauusd. | 1,356.71 | 0.00000 | 0.00000 | 2013.09.20 15:19 | 1,346.63 | 0.00 | 0.00 | 0.00 | -2 016.00 | -1008 |
9519770 | 2013.09.20 12:08 | buy | 1.00 | xauusd. | 1,356.71 | 0.00000 | 0.00000 | 2013.09.20 15:19 | 1,346.63 | 0.00 | 0.00 | 0.00 | -1 008.00 | -1008 |
9531947 | 2013.09.23 14:29 | buy | 2.00 | xauusd. | 1,323.62 | 1,317.0 | 1,400.0 | 2013.09.24 11:00 | 1,317.0 | 0.00 | 0.00 | -7.68 | -1 324.00 | -662 |
9531948 | 2013.09.23 14:29 | buy | 2.00 | xauusd. | 1,323.62 | 1,317.0 | 1,400.0 | 2013.09.24 11:00 | 1,317.0 | 0.00 | 0.00 | -7.68 | -1 324.00 | -662 |
9531950 | 2013.09.23 14:30 | buy | 1.00 | xauusd. | 1,324.42 | 1,317.0 | 1,400.0 | 2013.09.24 11:00 | 1,317.0 | 0.00 | 0.00 | -3.84 | -742.00 | -742 |
9900189 | 2013.10.29 02:24 | sell | 4.00 | xauusd. | 1,352.98 | 0.00000 | 1,338.0 | 2013.10.29 09:48 | 1,341.74 | 0.00 | 0.00 | 0.00 | 4 496.00 | 1124 |
9900190 | 2013.10.29 02:24 | sell | 1.00 | xauusd. | 1,353.08 | 0.00000 | 1,338.0 | 2013.10.29 09:48 | 1,342.19 | 0.00 | 0.00 | 0.00 | 1 089.00 | 1089 |
9903711 | 2013.10.29 09:55 | buy | 1.00 | audjpy. | 92.7390 | 91.7000 | 0.00000 | 2013.10.31 01:40 | 93.2340 | 0.00 | 0.00 | 11.22 | 502.54 | 49 |
9903713 | 2013.10.29 09:55 | buy | 1.00 | audjpy. | 92.7390 | 91.7000 | 0.00000 | 2013.10.31 01:40 | 93.2350 | 0.00 | 0.00 | 11.22 | 503.55 | 50 |
9903714 | 2013.10.29 09:55 | buy | 1.00 | audjpy. | 92.7390 | 91.7000 | 0.00000 | 2013.10.31 01:40 | 93.2340 | 0.00 | 0.00 | 11.22 | 502.54 | 49 |
9903717 | 2013.10.29 09:55 | buy | 1.00 | audjpy. | 92.7410 | 91.7000 | 0.00000 | 2013.10.31 01:40 | 93.2340 | 0.00 | 0.00 | 11.22 | 500.51 | 49 |
9903720 | 2013.10.29 09:55 | buy | 3.00 | audjpy. | 92.7430 | 91.7000 | 0.00000 | 2013.10.31 01:40 | 93.2340 | 0.00 | 0.00 | 33.67 | 1 495.43 | 49 |
9903721 | 2013.10.29 09:55 | buy | 3.00 | audjpy. | 92.7340 | 91.7000 | 0.00000 | 2013.10.31 01:40 | 93.2440 | 0.00 | 0.00 | 33.67 | 1 553.30 | 51 |
9940024 | 2013.10.31 10:33 | buy | 3.00 | xauusd. | 1,334.65 | 0.00000 | 1,344.0 | 2013.10.31 15:52 | 1,321.62 | 0.00 | 0.00 | 0.00 | -3 909.00 | -1303 |
9940025 | 2013.10.31 10:33 | buy | 1.00 | xauusd. | 1,334.51 | 0.00000 | 1,344.0 | 2013.10.31 15:52 | 1,321.72 | 0.00 | 0.00 | 0.00 | -1 279.00 | -1279 |
9944046 | 2013.10.31 14:42 | buy | 1.00 | xauusd. | 1,328.72 | 0.00000 | 0.00000 | 2013.10.31 15:52 | 1,321.72 | 0.00 | 0.00 | 0.00 | -700.00 | -700 |
10004031 | 2013.11.06 16:05 | sell | 2.00 | xauusd. | 1,317.0 | 0.00000 | 1,280.0 | 2013.11.08 16:03 | 1,294.05 | 0.00 | 0.00 | -48.12 | 4 590.00 | 2295 |
10004033 | 2013.11.06 16:05 | sell | 2.00 | xauusd. | 1,317.02 | 0.00000 | 1,280.0 | 2013.11.08 16:03 | 1,294.2 | 0.00 | 0.00 | -48.12 | 4 564.00 | 2282 |
10004035 | 2013.11.06 16:05 | sell | 1.00 | xauusd. | 1,317.02 | 0.00000 | 1,280.0 | 2013.11.08 16:03 | 1,294.37 | 0.00 | 0.00 | -24.07 | 2 265.00 | 2265 |
10027546 | 2013.11.07 18:03 | sell | 0.40 | xauusd. | 1,310.78 | 0.00000 | 1,280.0 | 2013.11.08 16:03 | 1,294.15 | 0.00 | 0.00 | -2.41 | 665.20 | 1663 |
10027548 | 2013.11.07 18:03 | sell | 0.40 | xauusd. | 1,310.73 | 0.00000 | 1,280.0 | 2013.11.08 16:03 | 1,294.08 | 0.00 | 0.00 | -2.41 | 666.00 | 1665 |
10049014 | 2013.11.11 01:15 | sell | 0.40 | eurjpy. | 132.364 | 0.00000 | 0.00000 | 2013.11.12 16:06 | 133.994 | 0.00 | 0.00 | -1.26 | -654.17 | -163 |
10069177 | 2013.11.12 16:12 | buy | 2.00 | xauusd. | 1,281.87 | 0.00000 | 1,312.0 | 2013.11.12 21:00 | 1,270.72 | 0.00 | 0.00 | 0.00 | -2 230.00 | -1115 |
10069179 | 2013.11.12 16:12 | buy | 2.00 | xauusd. | 1,281.87 | 0.00000 | 1,312.0 | 2013.11.12 21:00 | 1,270.72 | 0.00 | 0.00 | 0.00 | -2 230.00 | -1115 |
10069182 | 2013.11.12 16:12 | buy | 1.00 | xauusd. | 1,281.82 | 0.00000 | 1,312.0 | 2013.11.12 21:00 | 1,270.72 | 0.00 | 0.00 | 0.00 | -1 110.00 | -1110 |
10072035 | 2013.11.12 20:45 | buy | 1.00 | xauusd. | 1,272.65 | 0.00000 | 1,312.0 | 2013.11.12 21:00 | 1,270.72 | 0.00 | 0.00 | 0.00 | -193.00 | -193 |
10073073 | 2013.11.12 22:17 | buy | 2.00 | xauusd. | 1,266.7 | 0.00000 | 1,303.0 | 2013.11.15 02:04 | 1,286.18 | 0.00 | 0.00 | -38.40 | 3 896.00 | 1948 |
10073068 | 2013.11.12 22:17 | buy | 1.00 | xauusd. | 1,266.74 | 0.00000 | 1,303.0 | 2013.11.15 02:05 | 1,286.14 | 0.00 | 0.00 | -19.20 | 1 940.00 | 1940 |
10073070 | 2013.11.12 22:17 | buy | 1.00 | xauusd. | 1,266.74 | 0.00000 | 1,303.0 | 2013.11.15 02:05 | 1,286.03 | 0.00 | 0.00 | -19.20 | 1 929.00 | 1929 |
10073071 | 2013.11.12 22:17 | buy | 2.00 | xauusd. | 1,266.85 | 1,280.0 | 1,303.0 | 2013.11.15 12:55 | 1,282.3 | 0.00 | 0.00 | -38.40 | 3 090.00 | 1545 |
10098469 | 2013.11.14 12:36 | buy | 1.00 | euraud. | 1.44550 | 0.00000 | 1.44600 | 2013.11.14 14:12 | 1.44600 | 0.00 | 0.00 | 0.00 | 46.45 | 5 |
10099627 | 2013.11.14 14:01 | buy | 0.50 | xauusd. | 1,284.13 | 0.00000 | 1,303.0 | 2013.11.15 02:04 | 1,286.14 | 0.00 | 0.00 | -1.92 | 100.50 | 201 |
10106830 | 2013.11.14 22:31 | buy | 0.50 | xauusd. | 1,287.57 | 1,280.0 | 1,303.0 | 2013.11.15 12:55 | 1,282.25 | 0.00 | 0.00 | -1.92 | -266.00 | -532 |
10108107 | 2013.11.15 02:05 | sell | 1.00 | audcad. | 0.97430 | 0.00000 | 0.00000 | 2013.11.15 12:55 | 0.97726 | 0.00 | 0.00 | 0.00 | -282.57 | -30 |
10113148 | 2013.11.15 12:55 | sell | 2.50 | xauusd. | 1,282.17 | 0.00000 | 1,267.0 | 2013.11.18 18:54 | 1,274.46 | 0.00 | 0.00 | -15.04 | 1 927.50 | 771 |
10113149 | 2013.11.15 12:55 | sell | 2.50 | xauusd. | 1,282.3 | 0.00000 | 1,267.0 | 2013.11.18 18:54 | 1,274.47 | 0.00 | 0.00 | -15.04 | 1 957.50 | 783 |
10113154 | 2013.11.15 12:55 | sell | 1.50 | xauusd. | 1,282.61 | 0.00000 | 1,267.0 | 2013.11.18 18:54 | 1,274.44 | 0.00 | 0.00 | -9.02 | 1 225.50 | 817 |
10144437 | 2013.11.20 01:02 | buy | 1.00 | audcad. | 0.98705 | 0.00000 | 0.00000 | 2013.11.21 11:25 | 0.96999 | 0.00 | 0.00 | 2.30 | -1 629.79 | -171 |
10144439 | 2013.11.20 01:02 | buy | 1.00 | audcad. | 0.98704 | 0.00000 | 0.00000 | 2013.11.21 11:25 | 0.96990 | 0.00 | 0.00 | 2.30 | -1 637.42 | -171 |
10227617 | 2013.11.27 02:32 | sell | 3.00 | audjpy. | 92.3240 | 0.00000 | 91.0000 | 2013.11.28 02:31 | 93.1110 | 0.00 | 0.00 | -126.35 | -2 310.54 | -79 |
10227618 | 2013.11.27 02:32 | sell | 3.00 | audjpy. | 92.3590 | 0.00000 | 91.0000 | 2013.11.28 02:31 | 93.1110 | 0.00 | 0.00 | -126.35 | -2 207.78 | -75 |
10227619 | 2013.11.27 02:33 | sell | 2.00 | audjpy. | 92.3690 | 0.00000 | 91.0000 | 2013.11.28 02:31 | 93.1110 | 0.00 | 0.00 | -84.23 | -1 452.28 | -74 |
10237341 | 2013.11.27 15:22 | sell | 2.00 | audjpy. | 92.5700 | 0.00000 | 91.0000 | 2013.11.28 02:31 | 93.1110 | 0.00 | 0.00 | -84.23 | -1 058.88 | -54 |
10322956 | 2013.12.05 02:35 | sell | 2.00 | xauusd. | 1,237.32 | 0.00000 | 0.00000 | 2013.12.05 15:42 | 1,224.9 | 0.00 | 0.00 | 0.00 | 2 484.00 | 1242 |
10322957 | 2013.12.05 02:35 | sell | 2.00 | xauusd. | 1,237.32 | 0.00000 | 0.00000 | 2013.12.05 15:42 | 1,224.82 | 0.00 | 0.00 | 0.00 | 2 500.00 | 1250 |
10322959 | 2013.12.05 02:36 | sell | 1.00 | xauusd. | 1,237.76 | 0.00000 | 0.00000 | 2013.12.05 15:42 | 1,224.87 | 0.00 | 0.00 | 0.00 | 1 289.00 | 1289 |
10341265 | 2013.12.06 00:47 | buy | 2.00 | audcad. | 0.96649 | 0.00000 | 0.00000 | 2013.12.06 17:39 | 0.96765 | 0.00 | 0.00 | 0.00 | 218.19 | 12 |
10341269 | 2013.12.06 00:47 | buy | 5.00 | audcad. | 0.96650 | 0.00000 | 0.00000 | 2013.12.06 17:39 | 0.96756 | 0.00 | 0.00 | 0.00 | 498.43 | 11 |
10341271 | 2013.12.06 00:47 | buy | 3.00 | audcad. | 0.96649 | 0.00000 | 0.00000 | 2013.12.06 17:39 | 0.96773 | 0.00 | 0.00 | 0.00 | 349.86 | 12 |
10348931 | 2013.12.06 14:54 | buy | 3.00 | gbpjpy. | 167.154 | 0.00000 | 0.00000 | 2013.12.06 21:27 | 168.206 | 0.00 | 0.00 | 0.00 | 3 065.77 | 105 |
10348932 | 2013.12.06 14:54 | buy | 3.00 | gbpjpy. | 167.158 | 0.00000 | 0.00000 | 2013.12.06 21:27 | 168.216 | 0.00 | 0.00 | 0.00 | 3 083.08 | 106 |
10348933 | 2013.12.06 14:54 | buy | 3.00 | gbpjpy. | 167.165 | 0.00000 | 0.00000 | 2013.12.06 21:27 | 168.217 | 0.00 | 0.00 | 0.00 | 3 065.56 | 105 |
10348934 | 2013.12.06 14:55 | buy | 3.00 | gbpjpy. | 167.170 | 0.00000 | 0.00000 | 2013.12.06 21:27 | 168.217 | 0.00 | 0.00 | 0.00 | 3 050.99 | 105 |
10353422 | 2013.12.06 17:29 | sell | 0.40 | xauusd. | 1,232.93 | 0.00000 | 0.00000 | 2013.12.06 21:27 | 1,226.43 | 0.00 | 0.00 | 0.00 | 260.00 | 650 |
10353526 | 2013.12.06 17:39 | sell | 2.00 | xauusd. | 1,233.61 | 0.00000 | 0.00000 | 2013.12.06 21:27 | 1,226.47 | 0.00 | 0.00 | 0.00 | 1 428.00 | 714 |
10356459 | 2013.12.09 01:01 | sell | 3.00 | xauusd. | 1,231.51 | 0.00000 | 1,200.0 | 2013.12.09 22:13 | 1,240.56 | 0.00 | 0.00 | 0.00 | -2 715.00 | -905 |
10356461 | 2013.12.09 01:01 | sell | 3.00 | xauusd. | 1,231.51 | 0.00000 | 1,200.0 | 2013.12.09 22:13 | 1,240.56 | 0.00 | 0.00 | 0.00 | -2 715.00 | -905 |
10356464 | 2013.12.09 01:01 | sell | 1.00 | xauusd. | 1,231.51 | 0.00000 | 1,200.0 | 2013.12.09 22:13 | 1,240.56 | 0.00 | 0.00 | 0.00 | -905.00 | -905 |
10390396 | 2013.12.11 17:03 | sell | 2.00 | xauusd. | 1,260.22 | 0.00000 | 0.00000 | 2013.12.12 15:33 | 1,235.93 | 0.00 | 0.00 | -36.09 | 4 858.00 | 2429 |
10390398 | 2013.12.11 17:03 | sell | 2.00 | xauusd. | 1,260.13 | 0.00000 | 0.00000 | 2013.12.12 15:33 | 1,235.74 | 0.00 | 0.00 | -36.09 | 4 878.00 | 2439 |
10390401 | 2013.12.11 17:03 | sell | 1.00 | xauusd. | 1,259.96 | 0.00000 | 0.00000 | 2013.12.12 15:33 | 1,235.7 | 0.00 | 0.00 | -18.05 | 2 426.00 | 2426 |
10405746 | 2013.12.12 13:13 | sell | 2.00 | xauusd. | 1,244.08 | 0.00000 | 0.00000 | 2013.12.12 15:33 | 1,235.79 | 0.00 | 0.00 | 0.00 | 1 658.00 | 829 |
10408529 | 2013.12.12 15:47 | sell | 2.00 | xauusd. | 1,235.12 | 0.00000 | 0.00000 | 2013.12.12 16:31 | 1,230.47 | 0.00 | 0.00 | 0.00 | 930.00 | 465 |
10408531 | 2013.12.12 15:48 | sell | 2.00 | xauusd. | 1,235.05 | 0.00000 | 0.00000 | 2013.12.12 16:31 | 1,230.5 | 0.00 | 0.00 | 0.00 | 910.00 | 455 |
10412225 | 2013.12.12 18:34 | sell | 1.00 | xauusd. | 1,230.28 | 0.00000 | 0.00000 | 2013.12.12 20:35 | 1,226.26 | 0.00 | 0.00 | 0.00 | 402.00 | 402 |
10412226 | 2013.12.12 18:34 | sell | 1.00 | xauusd. | 1,230.49 | 0.00000 | 0.00000 | 2013.12.12 20:35 | 1,226.27 | 0.00 | 0.00 | 0.00 | 422.00 | 422 |
10415739 | 2013.12.13 01:06 | sell | 2.00 | xauusd. | 1,225.94 | 0.00000 | 1,170.0 | 2013.12.13 17:25 | 1,235.01 | 0.00 | 0.00 | 0.00 | -1 814.00 | -907 |
10415741 | 2013.12.13 01:06 | sell | 1.00 | xauusd. | 1,226.09 | 0.00000 | 1,170.0 | 2013.12.13 17:25 | 1,235.0 | 0.00 | 0.00 | 0.00 | -891.00 | -891 |
10423612 | 2013.12.13 14:52 | sell | 2.00 | xauusd. | 1,228.48 | 0.00000 | 0.00000 | 2013.12.13 17:25 | 1,234.97 | 0.00 | 0.00 | 0.00 | -1 298.00 | -649 |
10429109 | 2013.12.16 01:47 | sell | 2.00 | eurjpy. | 141.818 | 0.00000 | 140.700 | 2013.12.16 11:10 | 141.733 | 0.00 | 0.00 | 0.00 | 164.96 | 9 |
10429110 | 2013.12.16 01:47 | sell | 2.00 | eurjpy. | 141.826 | 0.00000 | 140.700 | 2013.12.16 11:10 | 141.732 | 0.00 | 0.00 | 0.00 | 182.43 | 9 |
10429112 | 2013.12.16 01:47 | sell | 2.00 | eurjpy. | 141.826 | 0.00000 | 140.700 | 2013.12.16 11:10 | 141.732 | 0.00 | 0.00 | 0.00 | 182.43 | 9 |
10429113 | 2013.12.16 01:47 | sell | 1.00 | eurjpy. | 141.826 | 0.00000 | 140.700 | 2013.12.16 11:10 | 141.730 | 0.00 | 0.00 | 0.00 | 93.15 | 10 |
10429115 | 2013.12.16 01:48 | sell | 1.00 | eurjpy. | 141.829 | 0.00000 | 140.700 | 2013.12.16 11:10 | 141.727 | 0.00 | 0.00 | 0.00 | 98.98 | 10 |
10433006 | 2013.12.16 11:17 | sell | 3.00 | xauusd. | 1,227.89 | 0.00000 | 0.00000 | 2013.12.16 15:00 | 1,237.26 | 0.00 | 0.00 | 0.00 | -2 811.00 | -937 |
10433007 | 2013.12.16 11:17 | sell | 3.00 | xauusd. | 1,227.89 | 0.00000 | 0.00000 | 2013.12.16 15:00 | 1,237.31 | 0.00 | 0.00 | 0.00 | -2 826.00 | -942 |
10433008 | 2013.12.16 11:17 | sell | 1.00 | xauusd. | 1,227.94 | 0.00000 | 0.00000 | 2013.12.16 15:00 | 1,237.26 | 0.00 | 0.00 | 0.00 | -932.00 | -932 |
10446356 | 2013.12.17 14:18 | sell | 2.00 | xauusd. | 1,237.95 | 0.00000 | 1,194.5 | 2013.12.18 22:45 | 1,217.64 | 0.00 | 0.00 | -12.03 | 4 062.00 | 2031 |
10446358 | 2013.12.17 14:18 | sell | 2.00 | xauusd. | 1,237.95 | 0.00000 | 1,194.5 | 2013.12.18 22:45 | 1,217.74 | 0.00 | 0.00 | -12.03 | 4 042.00 | 2021 |
10446711 | 2013.12.17 15:01 | sell | 1.00 | xauusd. | 1,232.34 | 0.00000 | 1,194.5 | 2013.12.19 10:33 | 1,207.85 | 0.00 | 0.00 | -24.07 | 2 449.00 | 2449 |
10446714 | 2013.12.17 15:02 | sell | 1.00 | xauusd. | 1,232.57 | 0.00000 | 1,194.5 | 2013.12.18 22:45 | 1,217.82 | 0.00 | 0.00 | -6.02 | 1 475.00 | 1475 |
10472693 | 2013.12.18 22:49 | sell | 1.00 | xauusd. | 1,217.11 | 0.00000 | 0.00000 | 2013.12.19 10:33 | 1,207.79 | 0.00 | 0.00 | -18.05 | 932.00 | 932 |
10472696 | 2013.12.18 22:49 | sell | 1.00 | xauusd. | 1,217.29 | 0.00000 | 0.00000 | 2013.12.19 10:33 | 1,207.81 | 0.00 | 0.00 | -18.05 | 948.00 | 948 |
10474448 | 2013.12.19 01:04 | sell | 2.00 | eurgbp. | 0.83453 | 0.00000 | 0.00000 | 2013.12.19 20:53 | 0.83411 | 0.00 | 0.00 | 0.00 | 137.62 | 4 |
10510404 | 2013.12.24 01:35 | sell | 1.00 | xauusd. | 1,197.63 | 0.00000 | 1,188.0 | 2013.12.26 15:36 | 1,213.6 | 0.00 | 0.00 | -24.07 | -1 597.00 | -1597 |
10510407 | 2013.12.24 01:35 | sell | 2.00 | xauusd. | 1,197.65 | 0.00000 | 1,188.0 | 2013.12.26 15:36 | 1,213.69 | 0.00 | 0.00 | -48.12 | -3 208.00 | -1604 |
10510409 | 2013.12.24 01:35 | sell | 1.00 | xauusd. | 1,197.73 | 0.00000 | 1,188.0 | 2013.12.26 15:36 | 1,213.6 | 0.00 | 0.00 | -24.07 | -1 587.00 | -1587 |
10518136 | 2013.12.24 16:36 | sell | 2.00 | eurgbp. | 0.83442 | 0.00000 | 0.00000 | 2013.12.26 15:36 | 0.83469 | 0.00 | 0.00 | -34.57 | -88.64 | -3 |
10538607 | 2013.12.30 01:16 | sell | 1.00 | eurgbp. | 0.83380 | 0.00000 | 0.00000 | 2013.12.30 02:04 | 0.83429 | 0.00 | 0.00 | 0.00 | -80.76 | -5 |
10538608 | 2013.12.30 01:16 | sell | 1.00 | eurgbp. | 0.83378 | 0.00000 | 0.00000 | 2013.12.30 02:04 | 0.83429 | 0.00 | 0.00 | 0.00 | -84.05 | -5 |
10538609 | 2013.12.30 01:16 | sell | 1.00 | eurgbp. | 0.83379 | 0.00000 | 0.00000 | 2013.12.30 02:04 | 0.83429 | 0.00 | 0.00 | 0.00 | -82.40 | -5 |
10538610 | 2013.12.30 01:16 | sell | 1.00 | eurgbp. | 0.83379 | 0.00000 | 0.00000 | 2013.12.30 02:04 | 0.83429 | 0.00 | 0.00 | 0.00 | -82.40 | -5 |
10538611 | 2013.12.30 01:16 | sell | 1.00 | eurgbp. | 0.83377 | 0.00000 | 0.00000 | 2013.12.30 02:04 | 0.83428 | 0.00 | 0.00 | 0.00 | -84.05 | -5 |
10538876 | 2013.12.30 02:05 | buy | 2.00 | audjpy. | 93.2180 | 0.00000 | 94.3000 | 2013.12.30 21:20 | 93.7300 | 0.00 | 0.00 | 0.00 | 974.19 | 51 |
10538878 | 2013.12.30 02:05 | buy | 2.00 | audjpy. | 93.2260 | 0.00000 | 94.3000 | 2013.12.30 21:20 | 93.7300 | 0.00 | 0.00 | 0.00 | 958.96 | 50 |
10538880 | 2013.12.30 02:05 | buy | 2.00 | audjpy. | 93.2300 | 0.00000 | 94.3000 | 2013.12.30 21:20 | 93.7290 | 0.00 | 0.00 | 0.00 | 949.45 | 50 |
10538882 | 2013.12.30 02:06 | buy | 2.00 | audjpy. | 93.2370 | 0.00000 | 94.3000 | 2013.12.30 21:20 | 93.7290 | 0.00 | 0.00 | 0.00 | 936.13 | 49 |
10538915 | 2013.12.30 02:12 | buy | 2.00 | audjpy. | 93.2630 | 0.00000 | 94.3000 | 2013.12.30 21:20 | 93.7290 | 0.00 | 0.00 | 0.00 | 886.66 | 47 |
10565943 | 2014.01.02 13:08 | sell | 0.40 | xauusd. | 1,219.59 | 0.00000 | 0.00000 | 2014.01.02 15:57 | 1,223.88 | 0.00 | 0.00 | 0.00 | -171.60 | -429 |
10565946 | 2014.01.02 13:08 | sell | 2.00 | xauusd. | 1,218.5 | 0.00000 | 0.00000 | 2014.01.02 15:57 | 1,223.88 | 0.00 | 0.00 | 0.00 | -1 076.00 | -538 |
10565947 | 2014.01.02 13:08 | sell | 2.00 | xauusd. | 1,218.66 | 0.00000 | 0.00000 | 2014.01.02 15:57 | 1,223.65 | 0.00 | 0.00 | 0.00 | -998.00 | -499 |
10565950 | 2014.01.02 13:08 | sell | 2.00 | xauusd. | 1,218.68 | 0.00000 | 0.00000 | 2014.01.02 15:57 | 1,223.59 | 0.00 | 0.00 | 0.00 | -982.00 | -491 |
10568992 | 2014.01.02 16:02 | buy | 2.00 | xauusd. | 1,224.48 | 0.00000 | 1,250.0 | 2014.01.02 20:52 | 1,229.15 | 0.00 | 0.00 | 0.00 | 934.00 | 467 |
10568993 | 2014.01.02 16:03 | buy | 2.00 | xauusd. | 1,224.43 | 0.00000 | 1,250.0 | 2014.01.02 20:52 | 1,229.19 | 0.00 | 0.00 | 0.00 | 952.00 | 476 |
10568995 | 2014.01.02 16:03 | buy | 1.00 | xauusd. | 1,224.42 | 0.00000 | 1,250.0 | 2014.01.02 20:52 | 1,229.18 | 0.00 | 0.00 | 0.00 | 476.00 | 476 |
10572807 | 2014.01.02 21:37 | sell | 2.00 | eurjpy. | 142.876 | 0.00000 | 0.00000 | 2014.01.03 05:23 | 142.582 | 0.00 | 0.00 | -7.21 | 563.24 | 29 |
10572808 | 2014.01.02 21:37 | sell | 2.00 | eurjpy. | 142.885 | 0.00000 | 0.00000 | 2014.01.03 05:23 | 142.587 | 0.00 | 0.00 | -7.21 | 570.89 | 30 |
10572810 | 2014.01.02 21:37 | sell | 2.00 | eurjpy. | 142.885 | 0.00000 | 0.00000 | 2014.01.03 05:23 | 142.587 | 0.00 | 0.00 | -7.21 | 570.89 | 30 |
10575390 | 2014.01.03 05:45 | sell | 2.00 | gbpaud. | 1.83880 | 0.00000 | 0.00000 | 2014.01.03 05:46 | 1.83784 | 0.00 | 0.00 | 0.00 | 171.80 | 10 |
10575391 | 2014.01.03 05:45 | sell | 2.00 | gbpaud. | 1.83880 | 0.00000 | 0.00000 | 2014.01.03 05:46 | 1.83815 | 0.00 | 0.00 | 0.00 | 116.29 | 7 |
10575456 | 2014.01.03 05:54 | sell | 2.00 | xauusd. | 1,229.53 | 0.00000 | 0.00000 | 2014.01.03 17:18 | 1,234.97 | 0.00 | 0.00 | 0.00 | -1 088.00 | -544 |
10575458 | 2014.01.03 05:55 | sell | 2.00 | xauusd. | 1,229.51 | 0.00000 | 0.00000 | 2014.01.03 17:18 | 1,234.97 | 0.00 | 0.00 | 0.00 | -1 092.00 | -546 |
10593944 | 2014.01.06 19:40 | sell | 2.00 | xauusd. | 1,241.02 | 0.00000 | 0.00000 | 2014.01.07 16:38 | 1,228.07 | 0.00 | 0.00 | -12.03 | 2 590.00 | 1295 |
10593942 | 2014.01.06 19:40 | sell | 2.00 | xauusd. | 1,241.02 | 0.00000 | 0.00000 | 2014.01.07 17:01 | 1,228.38 | 0.00 | 0.00 | -12.03 | 2 528.00 | 1264 |
10605195 | 2014.01.07 17:28 | sell | 2.00 | xauusd. | 1,226.48 | 0.00000 | 1,205.0 | 2014.01.08 09:13 | 1,228.91 | 0.00 | 0.00 | -12.03 | -486.00 | -243 |
10605196 | 2014.01.07 17:28 | sell | 2.00 | xauusd. | 1,226.41 | 0.00000 | 1,205.0 | 2014.01.08 09:13 | 1,228.87 | 0.00 | 0.00 | -12.03 | -492.00 | -246 |
10605193 | 2014.01.07 17:28 | sell | 0.40 | xauusd. | 1,226.2 | 0.00000 | 1,205.0 | 2014.01.08 17:43 | 1,222.25 | 0.00 | 0.00 | -2.41 | 158.00 | 395 |
10605194 | 2014.01.07 17:28 | sell | 2.00 | xauusd. | 1,226.43 | 0.00000 | 1,205.0 | 2014.01.08 17:43 | 1,222.29 | 0.00 | 0.00 | -12.03 | 828.00 | 414 |
10609510 | 2014.01.08 01:59 | sell | 0.40 | xauusd. | 1,229.03 | 0.00000 | 1,205.0 | 2014.01.08 17:43 | 1,222.4 | 0.00 | 0.00 | 0.00 | 265.20 | 663 |
10617327 | 2014.01.08 15:48 | sell | 2.00 | xauusd. | 1,221.95 | 0.00000 | 0.00000 | 2014.01.08 17:43 | 1,222.23 | 0.00 | 0.00 | 0.00 | -56.00 | -28 |
10621591 | 2014.01.08 20:38 | sell | 2.00 | xauusd. | 1,224.81 | 0.00000 | 0.00000 | 2014.01.08 21:11 | 1,220.86 | 0.00 | 0.00 | 0.00 | 790.00 | 395 |
10621589 | 2014.01.08 20:38 | sell | 2.00 | xauusd. | 1,224.9 | 0.00000 | 1,208.0 | 2014.01.10 07:46 | 1,236.26 | 0.00 | 0.00 | -48.12 | -2 272.00 | -1136 |
10621593 | 2014.01.08 20:38 | sell | 1.00 | xauusd. | 1,224.82 | 0.00000 | 1,208.0 | 2014.01.10 07:46 | 1,236.26 | 0.00 | 0.00 | -24.07 | -1 144.00 | -1144 |
10622477 | 2014.01.08 22:19 | sell | 2.00 | xauusd. | 1,226.1 | 0.00000 | 1,208.0 | 2014.01.10 07:46 | 1,236.26 | 0.00 | 0.00 | -48.12 | -2 032.00 | -1016 |
10630327 | 2014.01.09 14:37 | sell | 1.00 | xauusd. | 1,229.88 | 0.00000 | 1,208.0 | 2014.01.10 07:46 | 1,236.26 | 0.00 | 0.00 | -6.02 | -638.00 | -638 |
10646549 | 2014.01.10 04:35 | sell | 1.00 | xauusd. | 1,232.32 | 0.00000 | 0.00000 | 2014.01.10 07:46 | 1,236.26 | 0.00 | 0.00 | 0.00 | -394.00 | -394 |
10646550 | 2014.01.10 04:35 | sell | 1.00 | xauusd. | 1,232.32 | 0.00000 | 0.00000 | 2014.01.10 07:46 | 1,236.26 | 0.00 | 0.00 | 0.00 | -394.00 | -394 |
10655345 | 2014.01.10 13:51 | sell | 1.00 | xauusd. | 1,233.2 | 0.00000 | 0.00000 | 2014.01.10 17:10 | 1,248.18 | 0.00 | 0.00 | 0.00 | -1 498.00 | -1498 |
10655346 | 2014.01.10 13:51 | sell | 1.00 | xauusd. | 1,233.21 | 0.00000 | 0.00000 | 2014.01.10 17:10 | 1,248.15 | 0.00 | 0.00 | 0.00 | -1 494.00 | -1494 |
10655347 | 2014.01.10 13:51 | sell | 2.00 | xauusd. | 1,233.21 | 0.00000 | 0.00000 | 2014.01.10 17:10 | 1,248.15 | 0.00 | 0.00 | 0.00 | -2 988.00 | -1494 |
10657460 | 2014.01.10 15:40 | sell | 1.00 | xauusd. | 1,237.82 | 0.00000 | 0.00000 | 2014.01.10 17:10 | 1,248.15 | 0.00 | 0.00 | 0.00 | -1 033.00 | -1033 |
10669137 | 2014.01.13 11:07 | sell | 2.00 | xauusd. | 1,247.12 | 0.00000 | 0.00000 | 2014.01.13 18:08 | 1,250.55 | 0.00 | 0.00 | 0.00 | -686.00 | -343 |
10669138 | 2014.01.13 11:07 | sell | 2.00 | xauusd. | 1,247.12 | 0.00000 | 0.00000 | 2014.01.13 18:08 | 1,250.55 | 0.00 | 0.00 | 0.00 | -686.00 | -343 |
10669139 | 2014.01.13 11:07 | sell | 1.00 | xauusd. | 1,247.12 | 0.00000 | 0.00000 | 2014.01.13 18:08 | 1,250.4 | 0.00 | 0.00 | 0.00 | -328.00 | -328 |
10672634 | 2014.01.13 15:35 | sell | 1.00 | xauusd. | 1,245.62 | 0.00000 | 0.00000 | 2014.01.13 18:08 | 1,250.4 | 0.00 | 0.00 | 0.00 | -478.00 | -478 |
10674932 | 2014.01.13 18:25 | sell | 2.00 | eurjpy. | 140.996 | 0.00000 | 139.000 | 2014.01.14 01:25 | 140.916 | 0.00 | 0.00 | -7.34 | 155.20 | 8 |
10674928 | 2014.01.13 18:25 | sell | 2.00 | eurjpy. | 140.982 | 0.00000 | 139.000 | 2014.01.14 01:26 | 140.916 | 0.00 | 0.00 | -7.34 | 128.04 | 7 |
10674931 | 2014.01.13 18:25 | sell | 2.00 | eurjpy. | 140.994 | 0.00000 | 139.000 | 2014.01.14 01:26 | 140.916 | 0.00 | 0.00 | -7.34 | 151.32 | 8 |
10677750 | 2014.01.14 00:15 | sell | 2.00 | eurjpy. | 140.801 | 0.00000 | 0.00000 | 2014.01.14 01:25 | 140.916 | 0.00 | 0.00 | 0.00 | -223.10 | -12 |
10677751 | 2014.01.14 00:15 | sell | 2.00 | eurjpy. | 140.801 | 0.00000 | 0.00000 | 2014.01.14 01:25 | 140.916 | 0.00 | 0.00 | 0.00 | -223.10 | -12 |
10677752 | 2014.01.14 00:15 | sell | 2.00 | eurjpy. | 140.798 | 0.00000 | 0.00000 | 2014.01.14 01:25 | 140.916 | 0.00 | 0.00 | 0.00 | -228.92 | -12 |
10678365 | 2014.01.14 02:25 | sell | 2.00 | xauusd. | 1,253.35 | 0.00000 | 0.00000 | 2014.01.14 18:23 | 1,244.76 | 0.00 | 0.00 | 0.00 | 1 718.00 | 859 |
10678367 | 2014.01.14 02:25 | sell | 2.00 | xauusd. | 1,253.35 | 0.00000 | 0.00000 | 2014.01.14 18:23 | 1,244.81 | 0.00 | 0.00 | 0.00 | 1 708.00 | 854 |
10678369 | 2014.01.14 02:25 | sell | 2.00 | xauusd. | 1,253.35 | 0.00000 | 0.00000 | 2014.01.14 18:23 | 1,244.94 | 0.00 | 0.00 | 0.00 | 1 682.00 | 841 |
10678370 | 2014.01.14 02:25 | sell | 1.00 | xauusd. | 1,253.35 | 0.00000 | 0.00000 | 2014.01.14 18:23 | 1,245.03 | 0.00 | 0.00 | 0.00 | 832.00 | 832 |
10684269 | 2014.01.14 13:32 | sell | 0.50 | xauusd. | 1,247.9 | 0.00000 | 0.00000 | 2014.01.14 18:23 | 1,244.83 | 0.00 | 0.00 | 0.00 | 153.50 | 307 |
10689584 | 2014.01.14 19:40 | sell | 3.00 | xauusd. | 1,244.71 | 0.00000 | 1,224.0 | 2014.01.14 21:10 | 1,245.64 | 0.00 | 0.00 | 0.00 | -279.00 | -93 |
10689587 | 2014.01.14 19:40 | sell | 1.00 | xauusd. | 1,244.74 | 0.00000 | 1,224.0 | 2014.01.14 21:11 | 1,245.64 | 0.00 | 0.00 | 0.00 | -90.00 | -90 |
10689588 | 2014.01.14 19:40 | sell | 1.00 | xauusd. | 1,244.86 | 0.00000 | 1,224.0 | 2014.01.14 21:11 | 1,245.64 | 0.00 | 0.00 | 0.00 | -78.00 | -78 |
10690382 | 2014.01.14 21:11 | buy | 1.00 | eurjpy. | 142.406 | 0.00000 | 144.000 | 2014.01.15 01:06 | 142.520 | 0.00 | 0.00 | -3.05 | 109.37 | 11 |
10690384 | 2014.01.14 21:11 | buy | 1.00 | eurjpy. | 142.411 | 0.00000 | 144.000 | 2014.01.15 01:06 | 142.520 | 0.00 | 0.00 | -3.05 | 104.58 | 11 |
10690386 | 2014.01.14 21:11 | buy | 2.00 | eurjpy. | 142.409 | 0.00000 | 144.000 | 2014.01.15 01:06 | 142.520 | 0.00 | 0.00 | -6.10 | 213.00 | 11 |
10690388 | 2014.01.14 21:11 | buy | 3.00 | eurjpy. | 142.407 | 0.00000 | 144.000 | 2014.01.15 01:06 | 142.520 | 0.00 | 0.00 | -9.16 | 325.26 | 11 |
10691634 | 2014.01.15 01:06 | sell | 1.00 | xauusd. | 1,244.72 | 0.00000 | 1,234.5 | 2014.01.15 12:20 | 1,237.83 | 0.00 | 0.00 | 0.00 | 689.00 | 689 |
10691636 | 2014.01.15 01:06 | sell | 2.00 | xauusd. | 1,244.72 | 0.00000 | 1,234.5 | 2014.01.15 12:20 | 1,237.83 | 0.00 | 0.00 | 0.00 | 1 378.00 | 689 |
10691637 | 2014.01.15 01:06 | sell | 3.00 | xauusd. | 1,244.72 | 0.00000 | 1,234.5 | 2014.01.15 12:20 | 1,237.83 | 0.00 | 0.00 | 0.00 | 2 067.00 | 689 |
10691638 | 2014.01.15 01:07 | sell | 1.00 | xauusd. | 1,244.72 | 0.00000 | 1,234.5 | 2014.01.15 12:20 | 1,237.83 | 0.00 | 0.00 | 0.00 | 689.00 | 689 |
10695069 | 2014.01.15 10:07 | sell | 1.00 | xauusd. | 1,240.24 | 0.00000 | 1,234.5 | 2014.01.15 12:20 | 1,237.83 | 0.00 | 0.00 | 0.00 | 241.00 | 241 |
10697152 | 2014.01.15 12:20 | buy | 2.00 | eurjpy. | 142.121 | 0.00000 | 143.260 | 2014.01.16 00:31 | 142.282 | 0.00 | 0.00 | -18.25 | 307.91 | 16 |
10697154 | 2014.01.15 12:20 | buy | 2.00 | eurjpy. | 142.120 | 0.00000 | 143.260 | 2014.01.16 00:31 | 142.282 | 0.00 | 0.00 | -18.25 | 309.83 | 16 |
10697155 | 2014.01.15 12:20 | buy | 2.00 | eurjpy. | 142.112 | 0.00000 | 143.260 | 2014.01.16 00:31 | 142.282 | 0.00 | 0.00 | -18.25 | 325.13 | 17 |
10697276 | 2014.01.15 12:34 | buy | 2.00 | eurjpy. | 142.181 | 0.00000 | 143.260 | 2014.01.16 00:31 | 142.282 | 0.00 | 0.00 | -18.25 | 193.16 | 10 |
10697277 | 2014.01.15 12:35 | buy | 2.00 | eurjpy. | 142.181 | 0.00000 | 143.260 | 2014.01.16 00:31 | 142.274 | 0.00 | 0.00 | -18.25 | 177.88 | 9 |
10703246 | 2014.01.15 20:06 | buy | 2.00 | eurjpy. | 142.277 | 0.00000 | 0.00000 | 2014.01.16 00:31 | 142.274 | 0.00 | 0.00 | -18.25 | -5.73 | -0 |
10704877 | 2014.01.16 01:02 | sell | 2.00 | xauusd. | 1,242.0 | 0.00000 | 1,227.0 | 2014.01.17 15:46 | 1,249.48 | 0.00 | 0.00 | -12.03 | -1 496.00 | -748 |
10704878 | 2014.01.16 01:02 | sell | 2.00 | xauusd. | 1,242.0 | 0.00000 | 1,227.0 | 2014.01.17 15:46 | 1,249.46 | 0.00 | 0.00 | -12.03 | -1 492.00 | -746 |
10704879 | 2014.01.16 01:02 | sell | 2.00 | xauusd. | 1,242.0 | 0.00000 | 1,227.0 | 2014.01.17 15:46 | 1,249.46 | 0.00 | 0.00 | -12.03 | -1 492.00 | -746 |
10729094 | 2014.01.17 11:53 | sell | 2.00 | xauusd. | 1,241.4 | 0.00000 | 1,227.0 | 2014.01.17 15:46 | 1,249.48 | 0.00 | 0.00 | 0.00 | -1 616.00 | -808 |
10729100 | 2014.01.17 11:54 | sell | 0.50 | xauusd. | 1,241.44 | 0.00000 | 1,227.0 | 2014.01.17 15:46 | 1,249.48 | 0.00 | 0.00 | 0.00 | -402.00 | -804 |
10733327 | 2014.01.17 15:59 | sell | 2.00 | xauusd. | 1,247.77 | 0.00000 | 0.00000 | 2014.01.17 18:33 | 1,255.02 | 0.00 | 0.00 | 0.00 | -1 450.00 | -725 |
10733324 | 2014.01.17 15:59 | sell | 2.00 | xauusd. | 1,247.85 | 0.00000 | 0.00000 | 2014.01.17 18:34 | 1,255.05 | 0.00 | 0.00 | 0.00 | -1 440.00 | -720 |
10733325 | 2014.01.17 15:59 | sell | 2.00 | xauusd. | 1,247.83 | 0.00000 | 0.00000 | 2014.01.17 18:34 | 1,255.17 | 0.00 | 0.00 | 0.00 | -1 468.00 | -734 |
10733326 | 2014.01.17 15:59 | sell | 2.00 | xauusd. | 1,247.83 | 0.00000 | 0.00000 | 2014.01.17 18:34 | 1,255.04 | 0.00 | 0.00 | 0.00 | -1 442.00 | -721 |
10738240 | 2014.01.17 19:32 | sell | 2.00 | xauusd. | 1,251.54 | 0.00000 | 0.00000 | 2014.01.17 20:41 | 1,253.69 | 0.00 | 0.00 | 0.00 | -430.00 | -215 |
10738241 | 2014.01.17 19:32 | sell | 2.00 | xauusd. | 1,251.42 | 0.00000 | 0.00000 | 2014.01.17 20:41 | 1,253.69 | 0.00 | 0.00 | 0.00 | -454.00 | -227 |
10738242 | 2014.01.17 19:32 | sell | 2.00 | xauusd. | 1,251.41 | 0.00000 | 0.00000 | 2014.01.17 20:41 | 1,253.69 | 0.00 | 0.00 | 0.00 | -456.00 | -228 |
10738243 | 2014.01.17 19:32 | sell | 0.50 | xauusd. | 1,251.39 | 0.00000 | 0.00000 | 2014.01.17 20:41 | 1,253.69 | 0.00 | 0.00 | 0.00 | -115.00 | -230 |
10753454 | 2014.01.20 22:27 | buy | 2.00 | eurjpy. | 141.368 | 0.00000 | 0.00000 | 2014.01.23 07:01 | 141.207 | 0.00 | 0.00 | -30.47 | -308.81 | -16 |
10753455 | 2014.01.20 22:27 | buy | 2.00 | eurjpy. | 141.368 | 0.00000 | 0.00000 | 2014.01.23 07:01 | 141.209 | 0.00 | 0.00 | -30.47 | -304.97 | -16 |
10753456 | 2014.01.20 22:27 | buy | 2.00 | eurjpy. | 141.368 | 0.00000 | 0.00000 | 2014.01.23 07:01 | 141.206 | 0.00 | 0.00 | -30.47 | -310.74 | -16 |
10753457 | 2014.01.20 22:27 | buy | 2.00 | eurjpy. | 141.368 | 0.00000 | 0.00000 | 2014.01.23 07:01 | 141.207 | 0.00 | 0.00 | -30.47 | -308.81 | -16 |
10770872 | 2014.01.21 16:19 | buy | 2.00 | eurjpy. | 141.588 | 0.00000 | 0.00000 | 2014.01.23 07:01 | 141.209 | 0.00 | 0.00 | -24.36 | -726.95 | -38 |
10770873 | 2014.01.21 16:19 | buy | 2.00 | eurjpy. | 141.590 | 0.00000 | 0.00000 | 2014.01.23 07:01 | 141.209 | 0.00 | 0.00 | -24.36 | -730.78 | -38 |
10789961 | 2014.01.22 14:50 | buy | 2.00 | eurjpy. | 141.645 | 0.00000 | 0.00000 | 2014.01.23 07:01 | 141.205 | 0.00 | 0.00 | -18.26 | -843.98 | -44 |
10789962 | 2014.01.22 14:51 | buy | 2.00 | eurjpy. | 141.647 | 0.00000 | 0.00000 | 2014.01.23 07:01 | 141.209 | 0.00 | 0.00 | -18.26 | -840.12 | -44 |
10789964 | 2014.01.22 14:51 | buy | 2.00 | eurjpy. | 141.655 | 0.00000 | 0.00000 | 2014.01.23 07:01 | 141.208 | 0.00 | 0.00 | -18.26 | -857.39 | -45 |
10789965 | 2014.01.22 14:51 | buy | 2.00 | eurjpy. | 141.654 | 0.00000 | 0.00000 | 2014.01.23 07:01 | 141.208 | 0.00 | 0.00 | -18.26 | -855.47 | -45 |
10817929 | 2014.01.23 14:04 | buy | 2.00 | eurjpy. | 141.987 | 0.00000 | 144.200 | 2014.01.23 20:37 | 141.367 | 0.00 | 0.00 | 0.00 | -1 200.19 | -62 |
10817931 | 2014.01.23 14:04 | buy | 2.00 | eurjpy. | 141.997 | 0.00000 | 144.200 | 2014.01.23 20:37 | 141.376 | 0.00 | 0.00 | 0.00 | -1 202.03 | -62 |
10817932 | 2014.01.23 14:04 | buy | 2.00 | eurjpy. | 141.999 | 0.00000 | 144.200 | 2014.01.23 20:37 | 141.367 | 0.00 | 0.00 | 0.00 | -1 223.42 | -63 |
10817933 | 2014.01.23 14:04 | buy | 2.00 | eurjpy. | 141.999 | 0.00000 | 144.200 | 2014.01.23 20:37 | 141.374 | 0.00 | 0.00 | 0.00 | -1 209.80 | -63 |
10821538 | 2014.01.23 17:21 | buy | 2.00 | eurjpy. | 141.768 | 0.00000 | 144.200 | 2014.01.23 20:37 | 141.366 | 0.00 | 0.00 | 0.00 | -778.19 | -40 |
10821543 | 2014.01.23 17:22 | buy | 2.00 | eurjpy. | 141.752 | 0.00000 | 144.200 | 2014.01.23 20:37 | 141.367 | 0.00 | 0.00 | 0.00 | -745.28 | -39 |
10845386 | 2014.01.27 00:43 | buy | 2.00 | eurjpy. | 139.619 | 139.800 | 143.000 | 2014.01.27 19:20 | 139.800 | 0.00 | 0.00 | 0.00 | 354.08 | 18 |
10845388 | 2014.01.27 00:43 | buy | 2.00 | eurjpy. | 139.619 | 139.800 | 143.000 | 2014.01.27 19:20 | 139.800 | 0.00 | 0.00 | 0.00 | 354.08 | 18 |
10845394 | 2014.01.27 00:43 | buy | 2.00 | eurjpy. | 139.616 | 139.800 | 143.000 | 2014.01.27 19:20 | 139.800 | 0.00 | 0.00 | 0.00 | 359.95 | 18 |
10845396 | 2014.01.27 00:43 | buy | 2.00 | eurjpy. | 139.615 | 139.800 | 143.000 | 2014.01.27 19:20 | 139.800 | 0.00 | 0.00 | 0.00 | 361.90 | 19 |
10846401 | 2014.01.27 02:19 | buy | 2.00 | eurjpy. | 139.996 | 139.800 | 143.000 | 2014.01.27 19:20 | 139.800 | 0.00 | 0.00 | 0.00 | -383.42 | -20 |
10846402 | 2014.01.27 02:19 | buy | 2.00 | eurjpy. | 140.007 | 139.800 | 143.000 | 2014.01.27 19:20 | 139.800 | 0.00 | 0.00 | 0.00 | -404.94 | -21 |
10857643 | 2014.01.27 19:26 | buy | 2.00 | xauusd. | 1,264.68 | 0.00000 | 1,276.0 | 2014.01.27 21:11 | 1,255.21 | 0.00 | 0.00 | 0.00 | -1 894.00 | -947 |
10857644 | 2014.01.27 19:26 | buy | 2.00 | xauusd. | 1,264.6 | 0.00000 | 1,276.0 | 2014.01.27 21:11 | 1,255.16 | 0.00 | 0.00 | 0.00 | -1 888.00 | -944 |
10857651 | 2014.01.27 19:26 | buy | 2.00 | xauusd. | 1,264.6 | 0.00000 | 1,276.0 | 2014.01.27 21:11 | 1,255.16 | 0.00 | 0.00 | 0.00 | -1 888.00 | -944 |
10857652 | 2014.01.27 19:27 | buy | 0.40 | xauusd. | 1,264.6 | 0.00000 | 1,276.0 | 2014.01.27 21:11 | 1,255.16 | 0.00 | 0.00 | 0.00 | -377.60 | -944 |
|
0.00 |
0.00 |
-5 378.93 |
-57 105.62 |
-9033 |
Closed P/L: |
-62 484.55 |
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: |
200 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-62 484.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
137 515.45 |
Equity: |
137 515.45 |
Free Margin: |
137 515.45 |
|
Details: |
|
Gross Profit: |
432 424.90 |
Gross Loss: |
-494 909.45 |
Total Net Profit: |
-62 484.55 |
Profit Factor: |
0.87 |
Expected Payoff: |
-50.11 |
|
Absolute Drawdown: |
80 677.03 |
Maximal Drawdown: |
90 926.58 (44.96%) |
Relative Drawdown: |
44.96% (90 926.58) |
|
Total Trades: |
1247 |
Short Positions (won %): |
458 (28.17%) |
Long Positions (won %): |
789 (20.41%) |
Profit Trades (% of total): |
290 (23.26%) |
Loss trades (% of total): |
957 (76.74%) |
Largest |
profit trade: |
10 156.00 |
loss trade: |
-6 184.13 |
Average |
profit trade: |
1 491.12 |
loss trade: |
-517.15 |
Maximum |
consecutive wins ($): |
14 (7 017.51) |
consecutive losses ($): |
63 (-12 707.73) |
Maximal |
consecutive profit (count): |
19 077.51 (6) |
consecutive loss (count): |
-34 128.66 (22) |
Average |
consecutive wins: |
3 |
consecutive losses: |
11 |