ATC Brokers
| Account: hidden*** | Name: In2ition Trading Group Test by Forex Peace Army | Currency: USD | 2013 June 16, 16:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 2031431 | 2012.08.08 05:10 | balance | Map 1601076445 | 5 000.00 | 0 | |||||||||
| 2033051 | 2012.08.08 19:00 | sell stop | 0.02 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2012.08.08 19:00 | 1.23643 | cancelled | 0 | |||
| 2033060 | 2012.08.08 19:04 | sell | 0.11 | eurusd | 1.23620 | 1.23920 | 1.23076 | 2012.08.09 13:16 | 1.23075 | -0.88 | 0.00 | 0.00 | 59.95 | 55 |
| 2033063 | 2012.08.08 19:07 | sell | 0.01 | eurusd | 1.23641 | 1.23710 | 0.00000 | 2012.08.09 14:18 | 1.23111 | -0.08 | 0.00 | 0.00 | 5.30 | 53 |
| 2034304 | 2012.08.09 03:10 | balance | Swap EUR/USD | 0.24 | 0 | |||||||||
| 2035454 | 2012.08.09 13:27 | sell | 0.08 | eurusd | 1.23060 | 1.23710 | 1.22866 | 2012.08.09 16:23 | 1.22866 | -0.64 | 0.00 | 0.00 | 15.52 | 19 |
| 2035565 | 2012.08.08 19:07 | sell | 0.01 | eurusd | 1.23641 | 1.23080 | 0.00000 | 2012.08.10 17:33 | 1.23091 | -0.08 | 0.00 | 0.00 | 5.50 | 55 |
| 2036056 | 2012.08.09 18:40 | sell | 0.04 | eurusd | 1.22833 | 1.23500 | 1.22656 | 2012.08.10 10:28 | 1.22652 | -0.32 | 0.00 | 0.00 | 7.24 | 18 |
| 2036622 | 2012.08.10 00:13 | sell | 0.01 | eurusd | 1.23028 | 1.23780 | 0.00000 | 2012.08.10 19:46 | 1.22978 | -0.08 | 0.00 | 0.00 | 0.50 | 5 |
| 2037347 | 2012.08.10 03:10 | balance | Swap EUR/USD | 0.03 | 0 | |||||||||
| 2037958 | 2012.08.10 10:28 | sell | 0.03 | eurusd | 1.22634 | 1.23290 | 1.22446 | 2012.08.10 16:32 | 1.22445 | -0.24 | 0.00 | 0.00 | 5.67 | 19 |
| 2039736 | 2012.08.13 00:30 | buy limit | 0.25 | eurusd | 1.22850 | 0.00000 | 0.00000 | 2012.08.13 01:00 | 1.22900 | cancelled | 0 | |||
| 2039776 | 2012.08.13 01:00 | buy | 0.23 | eurusd | 1.22897 | 0.00000 | 0.00000 | 2012.08.13 01:09 | 1.22901 | -1.84 | 0.00 | 0.00 | 0.92 | 0 |
| 2039917 | 2012.08.13 01:00 | buy | 0.01 | eurusd | 1.22897 | 1.22640 | 0.00000 | 2012.08.13 13:35 | 1.23221 | -0.08 | 0.00 | 0.00 | 3.24 | 32 |
| 2039993 | 2012.08.13 02:02 | sell stop | 0.06 | eurusd | 1.22220 | 0.00000 | 1.21816 | 2012.08.13 13:16 | 1.23269 | cancelled | 0 | |||
| 2039994 | 2012.08.13 02:03 | sell stop | 0.02 | eurusd | 1.22640 | 0.00000 | 0.00000 | 2012.08.13 15:41 | 1.23550 | cancelled | 0 | |||
| 2039995 | 2012.08.13 02:03 | buy limit | 0.06 | eurusd | 1.22236 | 1.22010 | 0.00000 | 2012.08.13 13:16 | 1.23268 | cancelled | 0 | |||
| 2040006 | 2012.08.13 02:20 | sell stop | 0.02 | eurusd | 1.22740 | 0.00000 | 0.00000 | 2012.08.13 02:34 | 1.22861 | cancelled | 0 | |||
| 2040148 | 2012.08.13 04:33 | sell | 0.02 | eurusd | 1.22742 | 1.23776 | 0.00000 | 2012.08.14 10:24 | 1.23777 | -0.16 | 0.00 | 0.00 | -20.70 | -104 |
| 2040173 | 2012.08.13 04:07 | sell stop | 0.04 | eurusd | 1.21800 | 0.00000 | 1.21606 | 2012.08.13 13:16 | 1.23281 | cancelled | 0 | |||
| 2040204 | 2012.08.14 10:24 | buy | 0.05 | eurusd | 1.23777 | 1.22400 | 0.00000 | 2012.08.21 10:39 | 1.24092 | -0.40 | 0.00 | 0.00 | 15.75 | 32 |
| 2040206 | 2012.08.14 10:24 | buy | 0.02 | eurusd | 1.23777 | 1.22400 | 0.00000 | 2012.08.21 10:39 | 1.24076 | -0.16 | 0.00 | 0.00 | 5.98 | 30 |
| 2040860 | 2012.08.13 13:20 | sell | 0.05 | eurusd | 1.23060 | 0.00000 | 1.22866 | 2012.08.15 13:15 | 1.22868 | -0.40 | 0.00 | 0.00 | 9.55 | 19 |
| 2040883 | 2012.08.13 01:00 | buy | 0.01 | eurusd | 1.22897 | 1.22640 | 0.00000 | 2012.08.13 15:38 | 1.23525 | -0.08 | 0.00 | 0.00 | 6.28 | 63 |
| 2040891 | 2012.08.13 13:40 | sell stop | 0.04 | eurusd | 1.22640 | 0.00000 | 0.00000 | 2012.08.13 15:40 | 1.23570 | cancelled | 0 | |||
| 2041337 | 2012.08.13 16:55 | buy stop | 0.03 | eurusd | 1.24116 | 0.00000 | 0.00000 | 2012.08.17 20:23 | 1.23202 | cancelled | 0 | |||
| 2041523 | 2012.08.13 19:05 | buy | 0.02 | audusd | 1.05000 | 1.04790 | 1.05630 | 2012.08.14 03:48 | 1.05219 | -0.16 | 0.00 | 0.00 | 4.38 | 22 |
| 2041527 | 2012.08.13 19:08 | sell stop | 0.06 | audusd | 1.04790 | 0.00000 | 0.00000 | 2012.08.14 03:52 | 1.05230 | cancelled | 0 | |||
| 2041557 | 2012.08.13 19:49 | buy | 0.02 | eurusd | 1.23424 | 1.23060 | 0.00000 | 2012.08.15 12:58 | 1.23059 | -0.16 | 0.00 | 0.00 | -7.30 | -36 |
| 2041684 | 2012.08.13 20:14 | sell | 0.02 | usdchf | 0.97412 | 0.97886 | 0.00000 | 2012.08.14 04:54 | 0.97289 | -0.16 | 0.00 | 0.00 | 2.53 | 12 |
| 2041742 | 2012.08.13 21:42 | buy | 0.05 | usdchf | 0.97676 | 0.00000 | 0.97860 | 2012.08.15 15:00 | 0.97861 | -0.40 | 0.00 | 0.00 | 9.45 | 19 |
| 2041743 | 2012.08.13 21:43 | buy stop | 0.04 | usdchf | 0.97886 | 0.00000 | 0.00000 | 2012.08.14 03:34 | 0.97388 | cancelled | 0 | |||
| 2042502 | 2012.08.14 03:10 | balance | Swap USD/CHF | -0.03 | 0 | |||||||||
| 2042503 | 2012.08.14 03:10 | balance | Swap AUD/USD | 0.13 | 0 | |||||||||
| 2042622 | 2012.08.14 03:34 | buy | 0.02 | usdchf | 0.97676 | 0.97230 | 0.00000 | 2012.08.16 17:30 | 0.97215 | -0.16 | 0.00 | 0.00 | -9.48 | -46 |
| 2042649 | 2012.08.14 03:54 | sell stop | 0.02 | gbpusd | 1.56450 | 0.00000 | 0.00000 | 2012.08.14 04:23 | 1.56895 | cancelled | 0 | |||
| 2042652 | 2012.08.14 03:56 | sell | 0.02 | eurusd | 1.23060 | 1.23286 | 0.00000 | 2012.08.16 16:00 | 1.23286 | -0.16 | 0.00 | 0.00 | -4.54 | -23 |
| 2042723 | 2012.08.14 05:00 | sell stop | 0.02 | audusd | 1.04790 | 0.00000 | 0.00000 | 2012.08.14 16:28 | 1.04881 | cancelled | 0 | |||
| 2043445 | 2012.08.14 14:49 | buy limit | 0.15 | eurusd | 1.22416 | 1.22060 | 0.00000 | 2012.08.17 20:28 | 1.23197 | cancelled | 0 | |||
| 2043447 | 2012.08.14 14:49 | sell stop | 0.15 | eurusd | 1.22400 | 0.00000 | 0.00000 | 2012.08.17 20:28 | 1.23190 | cancelled | 0 | |||
| 2043448 | 2012.08.14 14:51 | sell | 0.02 | usdchf | 0.97267 | 0.97676 | 0.00000 | 2012.08.15 13:09 | 0.97676 | -0.16 | 0.00 | 0.00 | -8.37 | -41 |
| 2044297 | 2012.08.14 20:57 | buy | 0.02 | audusd | 1.04956 | 1.04790 | 0.00000 | 2012.08.15 02:39 | 1.04784 | -0.16 | 0.00 | 0.00 | -3.44 | -17 |
| 2044310 | 2012.08.15 02:39 | buy | 0.07 | audusd | 1.04803 | 1.04580 | 0.00000 | 2012.08.15 10:52 | 1.04580 | -0.56 | 0.00 | 0.00 | -15.61 | -22 |
| 2044311 | 2012.08.15 02:39 | sell | 0.07 | audusd | 1.04784 | 1.05235 | 1.04390 | 2012.08.16 21:00 | 1.05235 | -0.56 | 0.00 | 0.00 | -31.57 | -45 |
| 2045382 | 2012.08.15 03:10 | balance | Swap EUR/USD | -0.10 | 0 | |||||||||
| 2045383 | 2012.08.15 03:10 | balance | Swap USD/CHF | -0.03 | 0 | |||||||||
| 2045384 | 2012.08.15 03:10 | balance | Swap AUD/USD | 0.13 | 0 | |||||||||
| 2045518 | 2012.08.15 03:23 | sell stop | 0.06 | audusd | 1.04370 | 0.00000 | 1.04180 | 2012.08.16 21:02 | 1.05213 | cancelled | 0 | |||
| 2045519 | 2012.08.15 03:29 | sell | 0.03 | eurusd | 1.22850 | 1.23496 | 1.22656 | 2012.08.15 17:14 | 1.22660 | -0.24 | 0.00 | 0.00 | 5.58 | 19 |
| 2045531 | 2012.08.15 03:35 | buy | 0.03 | usdchf | 0.97885 | 0.97230 | 0.98070 | 2012.08.16 17:30 | 0.97215 | -0.24 | 0.00 | 0.00 | -20.55 | -67 |
| 2045533 | 2012.08.15 03:37 | sell | 0.02 | audusd | 1.04580 | 1.05235 | 0.00000 | 2012.08.16 21:00 | 1.05230 | -0.16 | 0.00 | 0.00 | -13.00 | -65 |
| 2045989 | 2012.08.15 10:58 | sell stop | 0.05 | audusd | 1.04160 | 0.00000 | 0.00000 | 2012.08.16 21:02 | 1.05217 | cancelled | 0 | |||
| 2046186 | 2012.08.15 12:04 | buy | 0.15 | audusd | 1.05235 | 1.04370 | 1.05420 | 2012.08.17 10:07 | 1.04369 | -1.20 | 0.00 | 0.00 | -129.15 | -86 |
| 2046191 | 2012.08.15 12:04 | buy | 0.02 | audusd | 1.05235 | 1.04370 | 0.00000 | 2012.08.17 10:07 | 1.04369 | -0.16 | 0.00 | 0.00 | -17.22 | -86 |
| 2046845 | 2012.08.15 15:57 | buy stop | 0.11 | eurusd | 1.23496 | 0.00000 | 0.00000 | 2012.08.15 17:17 | 1.22670 | cancelled | 0 | |||
| 2046846 | 2012.08.15 15:57 | buy | 0.02 | eurusd | 1.23496 | 1.23060 | 0.00000 | 2012.08.17 12:42 | 1.23678 | -0.16 | 0.00 | 0.00 | 7.84 | 39 |
| 2046864 | 2012.08.15 16:02 | sell | 0.11 | usdchf | 0.97230 | 0.98095 | 0.97040 | 2012.08.17 12:04 | 0.97029 | -0.88 | 0.00 | 0.00 | 21.09 | 19 |
| 2046866 | 2012.08.15 16:02 | sell | 0.02 | usdchf | 0.97230 | 0.97675 | 0.00000 | 2012.08.17 17:15 | 0.97677 | -0.16 | 0.00 | 0.00 | -9.46 | -46 |
| 2047017 | 2012.08.16 16:00 | buy | 0.05 | eurusd | 1.23286 | 1.22430 | 1.23480 | 2012.08.16 17:21 | 1.23477 | -0.40 | 0.00 | 0.00 | 9.55 | 19 |
| 2048267 | 2012.08.16 03:10 | balance | Swap EUR/USD | -0.18 | 0 | |||||||||
| 2048268 | 2012.08.16 03:10 | balance | Swap USD/CHF | 0.09 | 0 | |||||||||
| 2048269 | 2012.08.16 03:10 | balance | Swap AUD/USD | -3.54 | 0 | |||||||||
| 2048483 | 2012.08.16 03:57 | buy stop | 0.12 | audusd | 1.05445 | 0.00000 | 1.05630 | 2012.08.17 12:49 | 1.04491 | cancelled | 0 | |||
| 2059241 | 2012.08.16 14:29 | sell | 0.02 | gbpusd | 1.57010 | 1.57315 | 1.56055 | 2012.08.16 15:40 | 1.57316 | -0.16 | 0.00 | 0.00 | -6.12 | -31 |
| 2059247 | 2012.08.16 15:40 | buy | 0.06 | gbpusd | 1.57316 | 1.56240 | 1.57710 | 2012.08.17 11:14 | 1.57190 | -0.48 | 0.00 | 0.00 | -7.56 | -13 |
| 2059248 | 2012.08.16 15:35 | sell | 0.06 | gbpusd | 1.57290 | 1.57290 | 1.56260 | 2012.08.17 11:28 | 1.57143 | -0.48 | 0.00 | 0.00 | 8.82 | 15 |
| 2059250 | 2012.08.16 15:40 | buy | 0.02 | gbpusd | 1.57316 | 1.56240 | 0.00000 | 2012.08.17 11:14 | 1.57189 | -0.16 | 0.00 | 0.00 | -2.54 | -13 |
| 2059473 | 2012.08.16 17:26 | buy | 0.03 | eurusd | 1.23498 | 0.00000 | 1.23690 | 2012.08.16 17:41 | 1.23634 | -0.24 | 0.00 | 0.00 | 4.08 | 14 |
| 2059546 | 2012.08.16 15:47 | buy stop | 0.04 | gbpusd | 1.57735 | 0.00000 | 1.57920 | 2012.08.17 17:26 | 1.56916 | cancelled | 0 | |||
| 2059630 | 2012.08.16 16:04 | sell stop | 0.15 | eurusd | 1.22430 | 0.00000 | 0.00000 | 2012.08.16 17:43 | 1.23591 | cancelled | 0 | |||
| 2059631 | 2012.08.16 16:04 | buy limit | 0.15 | eurusd | 1.22446 | 0.00000 | 0.00000 | 2012.08.16 17:43 | 1.23589 | cancelled | 0 | |||
| 2059632 | 2012.08.16 16:04 | sell | 0.02 | eurusd | 1.22850 | 1.23915 | 0.00000 | 2012.08.21 10:26 | 1.23913 | -0.16 | 0.00 | 0.00 | -17.10 | -86 |
| 2059846 | 2012.08.16 16:33 | sell | 0.08 | usdchf | 0.97020 | 0.97675 | 0.96830 | 2012.08.17 17:15 | 0.97678 | -0.64 | 0.00 | 0.00 | -53.89 | -66 |
| 2060049 | 2012.08.16 17:44 | sell | 0.05 | eurusd | 1.22850 | 1.23915 | 1.22865 | 2012.08.21 10:26 | 1.23913 | -0.40 | 0.00 | 0.00 | -42.75 | -86 |
| 2060383 | 2012.08.16 21:04 | buy stop | 0.08 | audusd | 1.05655 | 0.00000 | 0.00000 | 2012.08.17 12:49 | 1.04493 | cancelled | 0 | |||
| 2061501 | 2012.08.17 03:10 | balance | Swap EUR/USD | -0.11 | 0 | |||||||||
| 2061502 | 2012.08.17 03:10 | balance | Swap GBP/USD | 0.01 | 0 | |||||||||
| 2061503 | 2012.08.17 03:10 | balance | Swap USD/CHF | -0.20 | 0 | |||||||||
| 2061504 | 2012.08.17 03:10 | balance | Swap AUD/USD | 1.08 | 0 | |||||||||
| 2061681 | 2012.08.17 04:25 | sell | 0.29 | audusd | 1.04370 | 1.04815 | 1.02715 | 2012.08.21 04:59 | 1.04816 | -2.32 | 0.00 | 0.00 | -129.63 | -45 |
| 2061683 | 2012.08.17 04:25 | sell | 0.02 | audusd | 1.04370 | 1.04815 | 0.00000 | 2012.08.21 04:59 | 1.04816 | -0.16 | 0.00 | 0.00 | -8.94 | -45 |
| 2061686 | 2012.08.17 04:30 | buy stop | 0.25 | usdchf | 0.98095 | 0.00000 | 0.00000 | 2012.08.17 12:34 | 0.97090 | cancelled | 0 | |||
| 2061687 | 2012.08.17 04:30 | buy | 0.02 | usdchf | 0.98095 | 0.96810 | 0.00000 | 2012.08.21 10:29 | 0.96796 | -0.16 | 0.00 | 0.00 | -18.22 | -88 |
| 2062302 | 2012.08.17 10:12 | buy | 0.29 | usdchf | 0.97170 | 0.00000 | 0.00000 | 2012.08.17 10:13 | 0.97172 | -2.32 | 0.00 | 0.00 | 0.60 | 0 |
| 2062306 | 2012.08.17 10:13 | buy | 0.29 | audusd | 1.04422 | 1.04160 | 1.05420 | 2012.08.17 17:03 | 1.04160 | -2.32 | 0.00 | 0.00 | -75.98 | -26 |
| 2062536 | 2012.08.17 17:15 | buy | 0.19 | usdchf | 0.97678 | 0.96810 | 0.97860 | 2012.08.21 10:29 | 0.96797 | -1.52 | 0.00 | 0.00 | -172.93 | -88 |
| 2062541 | 2012.08.17 12:41 | sell stop | 0.04 | usdchf | 0.96810 | 0.00000 | 0.96620 | 2012.08.17 17:26 | 0.97637 | cancelled | 0 | |||
| 2062544 | 2012.08.17 12:52 | buy stop | 0.40 | audusd | 1.05445 | 0.00000 | 0.00000 | 2012.08.17 17:24 | 1.04250 | cancelled | 0 | |||
| 2062545 | 2012.08.17 12:53 | sell limit | 0.40 | audusd | 1.05420 | 0.00000 | 0.00000 | 2012.08.17 17:25 | 1.04237 | cancelled | 0 | |||
| 2062875 | 2012.08.17 16:48 | sell stop | 0.03 | eurusd | 1.22850 | 0.00000 | 1.22655 | 2012.08.17 20:24 | 1.23194 | cancelled | 0 | |||
| 2063001 | 2012.08.17 17:09 | sell | 0.23 | audusd | 1.04160 | 1.04815 | 1.03135 | 2012.08.21 04:59 | 1.04816 | -1.84 | 0.00 | 0.00 | -150.88 | -66 |
| 2063013 | 2012.08.17 17:12 | sell stop | 0.15 | audusd | 1.03950 | 0.00000 | 1.03765 | 2012.08.17 20:23 | 1.04207 | cancelled | 0 | |||
| 2063090 | 2012.08.17 17:20 | buy stop | 0.15 | usdchf | 0.97885 | 0.00000 | 0.98070 | 2012.08.17 20:24 | 0.97487 | cancelled | 0 | |||
| 2063105 | 2012.08.17 17:26 | sell stop | 0.11 | audusd | 1.03740 | 0.00000 | 1.03555 | 2012.08.17 20:23 | 1.04206 | cancelled | 0 | |||
| 2063242 | 2012.08.17 17:31 | buy stop | 0.10 | usdchf | 0.98095 | 0.00000 | 0.00000 | 2012.08.17 20:24 | 0.97487 | cancelled | 0 | |||
| 2063616 | 2012.08.20 00:28 | sell stop | 0.15 | eurusd | 1.22400 | 0.00000 | 0.00000 | 2012.08.21 11:21 | 1.24158 | cancelled | 0 | |||
| 2063617 | 2012.08.20 00:29 | sell stop | 0.03 | eurusd | 1.22850 | 0.00000 | 1.22655 | 2012.08.21 11:22 | 1.24155 | cancelled | 0 | |||
| 2063620 | 2012.08.20 00:34 | sell stop | 0.15 | audusd | 1.03950 | 0.00000 | 1.03135 | 2012.08.21 11:22 | 1.05159 | cancelled | 0 | |||
| 2063622 | 2012.08.20 00:36 | sell stop | 0.11 | audusd | 1.03740 | 0.00000 | 1.03135 | 2012.08.21 11:22 | 1.05158 | cancelled | 0 | |||
| 2063623 | 2012.08.20 00:38 | buy | 0.15 | eurusd | 1.23915 | 1.23480 | 1.24320 | 2012.08.21 15:00 | 1.24320 | -1.20 | 0.00 | 0.00 | 61.05 | 41 |
| 2063625 | 2012.08.20 00:39 | buy | 0.02 | eurusd | 1.23915 | 1.23690 | 0.00000 | 2012.08.21 16:35 | 1.24713 | -0.08 | 0.00 | 0.00 | 8.00 | 80 |
| 2063626 | 2012.08.20 00:39 | sell | 0.15 | eurusd | 1.23900 | 1.24115 | 0.00000 | 2012.08.21 10:39 | 1.24121 | -1.20 | 0.00 | 0.00 | -33.30 | -22 |
| 2063627 | 2012.08.20 00:42 | sell | 0.37 | usdchf | 0.96810 | 0.00000 | 0.96625 | 2012.08.21 12:15 | 0.96810 | -2.96 | 0.00 | 0.00 | -4.97 | -1 |
| 2063628 | 2012.08.20 00:43 | sell | 0.02 | usdchf | 0.96810 | 0.00000 | 0.00000 | 2012.08.21 12:15 | 0.96790 | -0.16 | 0.00 | 0.00 | 0.14 | 1 |
| 2063629 | 2012.08.20 00:46 | buy stop | 0.15 | usdchf | 0.97885 | 0.00000 | 0.00000 | 2012.08.21 12:15 | 0.96795 | cancelled | 0 | |||
| 2064902 | 2012.08.20 19:34 | sell stop | 0.06 | audusd | 1.03530 | 0.00000 | 1.03135 | 2012.08.21 11:22 | 1.05158 | cancelled | 0 | |||
| 2064916 | 2012.08.20 19:34 | sell stop | 0.04 | audusd | 1.03320 | 0.00000 | 1.03135 | 2012.08.21 11:22 | 1.05155 | cancelled | 0 | |||
| 2065839 | 2012.08.21 03:10 | balance | Swap USD/CHF | 0.12 | 0 | |||||||||
| 2065840 | 2012.08.21 03:10 | balance | Swap AUD/USD | -7.07 | 0 | |||||||||
| 2066831 | 2012.08.21 15:00 | buy | 0.11 | eurusd | 1.24342 | 1.23690 | 1.24530 | 2012.08.21 15:39 | 1.24546 | -0.88 | 0.00 | 0.00 | 22.44 | 20 |
| 2066887 | 2012.08.21 10:47 | sell stop | 0.31 | usdchf | 0.96600 | 0.00000 | 0.96415 | 2012.08.21 12:15 | 0.96791 | cancelled | 0 | |||
| 2067004 | 2012.08.21 11:20 | sell stop | 0.23 | usdchf | 0.96390 | 0.00000 | 0.00000 | 2012.08.21 12:15 | 0.96788 | cancelled | 0 | |||
| 2067009 | 2012.08.21 15:39 | buy | 0.05 | eurusd | 1.24550 | 0.00000 | 1.24740 | 2012.08.21 16:34 | 1.24696 | -0.40 | 0.00 | 0.00 | 7.30 | 15 |
| 2067112 | 2012.08.21 12:51 | sell stop | 0.26 | eurusd | 1.23480 | 0.00000 | 0.00000 | 2012.08.21 15:29 | 1.24319 | cancelled | 0 | |||
| 2067119 | 2012.08.21 12:53 | sell stop | 0.04 | eurusd | 1.23480 | 0.00000 | 0.00000 | 2012.08.21 15:29 | 1.24310 | cancelled | 0 | |||
| 2067351 | 2012.08.21 15:29 | sell stop | 0.22 | eurusd | 1.23690 | 0.00000 | 0.00000 | 2012.08.21 17:47 | 1.24693 | cancelled | 0 | |||
| 2067359 | 2012.08.21 15:32 | buy | 0.03 | eurusd | 1.24755 | 1.24110 | 1.24950 | 2012.08.21 18:14 | 1.24823 | -0.24 | 0.00 | 0.00 | 2.04 | 7 |
| 2067660 | 2012.08.21 10:26 | buy | 0.01 | eurusd | 1.23913 | 1.24320 | 0.00000 | 2012.08.22 21:06 | 1.25132 | -0.08 | 0.00 | 0.00 | 12.19 | 122 |
| 2067777 | 2012.08.21 17:46 | sell stop | 0.16 | eurusd | 1.24110 | 0.00000 | 0.00000 | 2012.08.21 18:30 | 1.24760 | cancelled | 0 | |||
| 2067778 | 2012.08.21 17:47 | sell stop | 0.02 | eurusd | 1.24110 | 0.00000 | 0.00000 | 2012.08.22 15:58 | 1.24419 | cancelled | 0 | |||
| 2067905 | 2012.08.21 18:16 | sell stop | 0.01 | eurusd | 1.23760 | 0.00000 | 0.00000 | 2012.08.23 21:14 | 1.25663 | cancelled | 0 | |||
| 2067916 | 2012.08.21 18:32 | sell stop | 0.05 | eurusd | 1.24110 | 0.00000 | 0.00000 | 2012.08.22 15:58 | 1.24412 | cancelled | 0 | |||
| 2067920 | 2012.08.21 18:37 | sell stop | 0.03 | eurusd | 1.23760 | 0.00000 | 0.00000 | 2012.08.23 21:14 | 1.25663 | cancelled | 0 | |||
| 2068593 | 2012.08.22 02:59 | buy | 0.01 | eurusd | 1.24778 | 1.23760 | 0.00000 | 2012.08.22 21:04 | 1.25079 | -0.08 | 0.00 | 0.00 | 3.01 | 30 |
| 2069270 | 2012.08.22 03:10 | balance | Swap EUR/USD | -0.01 | 0 | |||||||||
| 2070251 | 2012.08.22 16:00 | sell stop | 0.05 | eurusd | 1.23900 | 0.00000 | 0.00000 | 2012.08.22 17:17 | 1.24708 | cancelled | 0 | |||
| 2070253 | 2012.08.22 16:01 | sell stop | 0.02 | eurusd | 1.24740 | 0.00000 | 0.00000 | 2012.08.23 21:17 | 1.25667 | cancelled | 0 | |||
| 2070459 | 2012.08.22 17:16 | sell stop | 0.04 | eurusd | 1.24740 | 0.00000 | 1.24335 | 2012.08.23 01:11 | 1.25295 | cancelled | 0 | |||
| 2070704 | 2012.08.22 20:39 | sell stop | 0.03 | eurusd | 1.24530 | 0.00000 | 1.24545 | 2012.08.23 21:14 | 1.25663 | cancelled | 0 | |||
| 2071441 | 2012.08.22 22:41 | buy limit | 0.02 | eurusd | 1.25160 | 0.00000 | 0.00000 | 2012.08.22 22:41 | 1.25226 | cancelled | 0 | |||
| 2071863 | 2012.08.23 02:02 | buy | 0.02 | eurusd | 1.25393 | 1.25580 | 1.25800 | 2012.08.23 17:46 | 1.25701 | -0.16 | 0.00 | 0.00 | 6.16 | 31 |
| 2071865 | 2012.08.23 01:11 | sell stop | 0.05 | eurusd | 1.24740 | 0.00000 | 1.24755 | 2012.08.23 21:14 | 1.25663 | cancelled | 0 | |||
| 2074506 | 2012.08.23 21:15 | sell stop | 0.04 | eurusd | 1.24950 | 0.00000 | 0.00000 | 2012.08.23 21:16 | 1.25674 | cancelled | 0 | |||
| 2074507 | 2012.08.23 21:16 | sell stop | 0.03 | eurusd | 1.24950 | 0.00000 | 0.00000 | 2012.08.24 14:49 | 1.25058 | cancelled | 0 | |||
| 2074508 | 2012.08.23 21:17 | sell stop | 0.01 | eurusd | 1.24780 | 0.00000 | 0.00000 | 2012.08.24 02:05 | 1.25581 | cancelled | 0 | |||
| 2074599 | 2012.08.23 22:52 | buy limit | 0.02 | eurusd | 1.25580 | 0.00000 | 0.00000 | 2012.08.24 01:25 | 1.25649 | cancelled | 0 | |||
| 2074836 | 2012.08.24 01:58 | sell stop | 0.01 | audusd | 1.04040 | 0.00000 | 0.00000 | 2012.08.24 02:16 | 1.04316 | cancelled | 0 | |||
| 2076378 | 2012.08.24 15:45 | sell | 0.02 | eurusd | 1.24948 | 1.24740 | 0.00000 | 2012.08.28 04:17 | 1.24740 | -0.16 | 0.00 | 0.00 | 4.16 | 21 |
| 2076388 | 2012.08.24 14:53 | sell limit | 0.01 | audusd | 1.04040 | 0.00000 | 0.00000 | 2012.08.24 15:07 | 1.03966 | cancelled | 0 | |||
| 2076420 | 2012.08.24 15:26 | sell limit | 0.01 | audusd | 1.04040 | 0.00000 | 0.00000 | 2012.08.24 15:26 | 1.04006 | cancelled | 0 | |||
| 2076421 | 2012.08.24 15:27 | sell | 0.01 | audusd | 1.04040 | 1.04405 | 0.00000 | 2012.08.30 17:54 | 1.03089 | -0.08 | 0.00 | 0.00 | 9.51 | 95 |
| 2076936 | 2012.08.24 18:09 | sell stop | 0.01 | eurusd | 1.24780 | 0.00000 | 0.00000 | 2012.08.24 22:48 | 1.25184 | cancelled | 0 | |||
| 2076938 | 2012.08.24 18:10 | sell stop | 0.01 | gbpusd | 1.57760 | 0.00000 | 0.00000 | 2012.08.24 22:48 | 1.58083 | cancelled | 0 | |||
| 2077087 | 2012.08.24 18:26 | buy stop | 0.05 | eurusd | 1.25595 | 0.00000 | 1.25790 | 2012.08.24 22:48 | 1.25192 | cancelled | 0 | |||
| 2077090 | 2012.08.24 18:27 | buy stop | 0.02 | eurusd | 1.25595 | 0.00000 | 0.00000 | 2012.08.24 22:48 | 1.25194 | cancelled | 0 | |||
| 2077104 | 2012.08.24 18:41 | buy stop | 0.03 | eurusd | 1.25805 | 0.00000 | 1.26000 | 2012.08.24 22:48 | 1.25192 | cancelled | 0 | |||
| 2077504 | 2012.08.25 03:10 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 2077505 | 2012.08.25 03:10 | balance | Swap AUD/USD | -0.13 | 0 | |||||||||
| 2077555 | 2012.08.27 00:02 | sell | 0.01 | gbpusd | 1.57760 | 1.58800 | 0.00000 | 2012.08.31 15:36 | 1.58802 | -0.08 | 0.00 | 0.00 | -10.43 | -104 |
| 2077556 | 2012.08.27 00:02 | sell stop | 0.01 | eurusd | 1.24780 | 0.00000 | 0.00000 | 2012.08.28 03:58 | 1.24839 | cancelled | 0 | |||
| 2077700 | 2012.08.27 01:08 | buy stop | 0.05 | eurusd | 1.25595 | 0.00000 | 0.00000 | 2012.08.28 04:19 | 1.24749 | cancelled | 0 | |||
| 2077701 | 2012.08.27 01:08 | buy stop | 0.02 | eurusd | 1.25595 | 0.00000 | 0.00000 | 2012.08.28 04:20 | 1.24744 | cancelled | 0 | |||
| 2077734 | 2012.08.27 02:24 | buy stop | 0.01 | usdjpy | 78.9750 | 78.1200 | 0.00000 | 2012.08.31 13:12 | 78.5930 | cancelled | 0 | |||
| 2077735 | 2012.08.27 02:26 | buy stop | 0.01 | usdchf | 0.96585 | 0.00000 | 0.00000 | 2012.08.31 15:31 | 0.95193 | cancelled | 0 | |||
| 2077924 | 2012.08.27 04:43 | sell stop | 0.04 | usdjpy | 78.1200 | 0.00000 | 0.00000 | 2012.08.27 18:14 | 78.6720 | cancelled | 0 | |||
| 2077925 | 2012.08.27 04:43 | sell stop | 0.01 | usdjpy | 78.1200 | 0.00000 | 0.00000 | 2012.08.27 18:14 | 78.6750 | cancelled | 0 | |||
| 2077928 | 2012.08.27 04:44 | buy limit | 0.04 | usdjpy | 78.1350 | 0.00000 | 0.00000 | 2012.08.27 18:14 | 78.6790 | cancelled | 0 | |||
| 2079629 | 2012.08.28 03:10 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 2079630 | 2012.08.28 03:10 | balance | Swap AUD/USD | -0.13 | 0 | |||||||||
| 2079783 | 2012.08.28 03:39 | buy | 0.03 | gbpusd | 1.58800 | 0.00000 | 1.59120 | 2012.09.04 17:36 | 1.58882 | -0.24 | 0.00 | 0.00 | 2.40 | 8 |
| 2079786 | 2012.08.28 03:39 | buy | 0.01 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.09.04 17:36 | 1.58873 | -0.08 | 0.00 | 0.00 | 0.71 | 7 |
| 2080043 | 2012.08.28 04:04 | sell stop | 0.01 | eurusd | 1.24440 | 0.00000 | 0.00000 | 2012.08.31 15:34 | 1.26218 | cancelled | 0 | |||
| 2080289 | 2012.08.28 04:19 | sell stop | 0.02 | eurusd | 1.24530 | 0.00000 | 0.00000 | 2012.08.29 18:25 | 1.25326 | cancelled | 0 | |||
| 2080295 | 2012.08.28 04:21 | sell | 0.01 | usdchf | 0.96220 | 0.96585 | 0.00000 | 2012.08.28 11:48 | 0.95874 | -0.08 | 0.00 | 0.00 | 3.60 | 35 |
| 2080310 | 2012.08.28 04:22 | buy stop | 0.03 | usdchf | 0.96585 | 0.00000 | 0.00000 | 2012.08.31 15:31 | 0.95196 | cancelled | 0 | |||
| 2080323 | 2012.08.28 04:29 | buy | 0.02 | eurusd | 1.24738 | 1.24530 | 0.00000 | 2012.08.28 11:33 | 1.25196 | -0.16 | 0.00 | 0.00 | 9.16 | 46 |
| 2080346 | 2012.08.28 04:32 | sell stop | 0.10 | eurusd | 1.24530 | 0.00000 | 1.24335 | 2012.08.28 11:36 | 1.25243 | cancelled | 0 | |||
| 2080349 | 2012.08.28 04:34 | sell stop | 0.08 | eurusd | 1.24320 | 0.00000 | 0.00000 | 2012.08.28 11:36 | 1.25245 | cancelled | 0 | |||
| 2081069 | 2012.08.28 12:31 | sell | 0.02 | eurusd | 1.25560 | 1.25805 | 0.00000 | 2012.08.29 18:10 | 1.25366 | -0.16 | 0.00 | 0.00 | 3.88 | 19 |
| 2081127 | 2012.08.28 13:16 | buy | 0.16 | eurusd | 1.25805 | 0.00000 | 1.26210 | 2012.08.31 15:28 | 1.26175 | -1.28 | 0.00 | 0.00 | 59.20 | 37 |
| 2081128 | 2012.08.28 13:16 | sell | 0.16 | eurusd | 1.25790 | 1.26015 | 0.00000 | 2012.08.31 15:05 | 1.26019 | -1.28 | 0.00 | 0.00 | -36.80 | -23 |
| 2082451 | 2012.08.29 02:48 | buy stop | 0.14 | eurusd | 1.26225 | 0.00000 | 1.26420 | 2012.08.31 15:31 | 1.26157 | cancelled | 0 | |||
| 2082452 | 2012.08.29 02:48 | buy stop | 0.12 | eurusd | 1.26435 | 0.00000 | 0.00000 | 2012.08.31 15:31 | 1.26159 | cancelled | 0 | |||
| 2082453 | 2012.08.29 02:50 | buy | 0.02 | eurusd | 1.25805 | 0.00000 | 0.00000 | 2012.08.31 15:30 | 1.26160 | -0.16 | 0.00 | 0.00 | 7.10 | 36 |
| 2083276 | 2012.08.29 15:38 | buy stop | 0.03 | gbpusd | 1.59145 | 0.00000 | 0.00000 | 2012.08.29 15:39 | 1.58477 | cancelled | 0 | |||
| 2083289 | 2012.08.29 15:40 | buy stop | 0.02 | gbpusd | 1.59140 | 0.00000 | 0.00000 | 2012.08.31 14:36 | 1.58492 | cancelled | 0 | |||
| 2083696 | 2012.08.29 18:25 | sell stop | 0.10 | eurusd | 1.24530 | 0.00000 | 0.00000 | 2012.08.29 19:03 | 1.25396 | cancelled | 0 | |||
| 2083704 | 2012.08.29 18:28 | sell limit | 0.01 | usdjpy | 78.7500 | 78.9750 | 0.00000 | 2012.08.29 18:30 | 78.7370 | cancelled | 0 | |||
| 2083706 | 2012.08.29 18:29 | sell | 0.01 | usdjpy | 78.7370 | 78.9750 | 0.00000 | 2012.08.30 15:44 | 78.5190 | -0.08 | 0.00 | 0.00 | 2.78 | 22 |
| 2083710 | 2012.08.29 18:30 | buy stop | 0.03 | usdjpy | 78.9750 | 0.00000 | 0.00000 | 2012.08.31 13:13 | 78.5930 | cancelled | 0 | |||
| 2083758 | 2012.08.29 19:14 | sell | 0.10 | eurusd | 1.25370 | 1.24950 | 1.24755 | 2012.08.30 17:52 | 1.24914 | -0.80 | 0.00 | 0.00 | 45.60 | 46 |
| 2083783 | 2012.08.29 19:39 | sell stop | 0.08 | eurusd | 1.24530 | 0.00000 | 0.00000 | 2012.08.29 19:54 | 1.25276 | cancelled | 0 | |||
| 2084381 | 2012.08.30 04:09 | buy stop | 0.03 | audusd | 1.04405 | 0.00000 | 0.00000 | 2012.08.31 03:28 | 1.02848 | cancelled | 0 | |||
| 2084382 | 2012.08.30 04:10 | buy stop | 0.01 | audusd | 1.04405 | 0.00000 | 0.00000 | 2012.08.31 13:02 | 1.03219 | cancelled | 0 | |||
| 2085622 | 2012.08.30 17:57 | sell stop | 0.08 | eurusd | 1.24530 | 0.00000 | 0.00000 | 2012.08.31 13:13 | 1.25726 | cancelled | 0 | |||
| 2086272 | 2012.08.30 18:46 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 2086273 | 2012.08.30 18:46 | balance | Swap GBP/USD | -0.01 | 0 | |||||||||
| 2086274 | 2012.08.30 18:46 | balance | Swap AUD/USD | -0.13 | 0 | |||||||||
| 2087056 | 2012.08.30 19:02 | balance | Swap EUR/USD | 0.24 | 0 | |||||||||
| 2087057 | 2012.08.30 19:02 | balance | Swap USD/JPY | -0.03 | 0 | |||||||||
| 2087058 | 2012.08.30 19:02 | balance | Swap GBP/USD | -0.04 | 0 | |||||||||
| 2087059 | 2012.08.30 19:02 | balance | Swap AUD/USD | -0.52 | 0 | |||||||||
| 2088571 | 2012.08.31 03:10 | balance | Swap GBP/USD | -0.01 | 0 | |||||||||
| 2089569 | 2012.08.31 14:35 | buy stop | 0.02 | gbpusd | 1.59140 | 0.00000 | 1.59460 | 2012.08.31 23:02 | 1.58783 | cancelled | 0 | |||
| 2089792 | 2012.08.31 15:58 | sell stop | 0.10 | gbpusd | 1.57420 | 0.00000 | 0.00000 | 2012.08.31 23:02 | 1.58775 | cancelled | 0 | |||
| 2089793 | 2012.08.31 15:58 | buy limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 0.00000 | 2012.08.31 23:02 | 1.58785 | cancelled | 0 | |||
| 2089798 | 2012.08.31 15:59 | sell stop | 0.01 | gbpusd | 1.57420 | 0.00000 | 0.00000 | 2012.08.31 23:02 | 1.58771 | cancelled | 0 | |||
| 2090435 | 2012.08.31 17:10 | sell stop | 0.17 | eurusd | 1.25580 | 0.00000 | 0.00000 | 2012.08.31 17:11 | 1.25713 | cancelled | 0 | |||
| 2091087 | 2012.09.03 00:25 | buy stop | 0.02 | gbpusd | 1.59140 | 0.00000 | 1.59460 | 2012.09.04 17:37 | 1.58975 | cancelled | 0 | |||
| 2091173 | 2012.09.03 01:41 | buy stop | 0.02 | usdchf | 0.96245 | 0.00000 | 0.00000 | 2012.09.07 12:40 | 0.95733 | cancelled | 0 | |||
| 2091175 | 2012.09.03 01:43 | sell | 0.14 | eurusd | 1.25370 | 1.26015 | 1.25175 | 2012.09.05 09:14 | 1.25172 | -1.12 | 0.00 | 0.00 | 27.16 | 19 |
| 2091176 | 2012.09.03 01:45 | sell | 0.02 | eurusd | 1.25120 | 1.26495 | 0.00000 | 2012.09.06 14:46 | 1.26502 | -0.16 | 0.00 | 0.00 | -27.84 | -139 |
| 2091178 | 2012.09.03 01:48 | sell stop | 0.15 | gbpusd | 1.57420 | 0.00000 | 0.00000 | 2012.09.04 13:58 | 1.58727 | cancelled | 0 | |||
| 2091179 | 2012.09.03 01:48 | buy limit | 0.15 | gbpusd | 1.57440 | 1.57080 | 0.00000 | 2012.09.04 13:58 | 1.58734 | cancelled | 0 | |||
| 2091180 | 2012.09.03 01:49 | sell stop | 0.02 | gbpusd | 1.57420 | 0.00000 | 0.00000 | 2012.09.07 12:40 | 1.59713 | cancelled | 0 | |||
| 2091217 | 2012.09.03 02:00 | sell | 0.12 | eurusd | 1.25160 | 1.25805 | 1.24965 | 2012.09.05 15:02 | 1.25806 | -0.96 | 0.00 | 0.00 | -78.00 | -65 |
| 2091379 | 2012.09.03 04:55 | sell | 0.02 | eurusd | 1.25580 | 1.25805 | 0.00000 | 2012.09.05 15:02 | 1.25806 | -0.16 | 0.00 | 0.00 | -4.52 | -23 |
| 2092253 | 2012.09.03 22:46 | sell stop | 0.10 | eurusd | 1.24950 | 0.00000 | 1.24755 | 2012.09.05 15:04 | 1.25872 | cancelled | 0 | |||
| 2092487 | 2012.09.04 00:43 | sell stop | 0.08 | eurusd | 1.24740 | 0.00000 | 1.24545 | 2012.09.05 15:05 | 1.25890 | cancelled | 0 | |||
| 2092497 | 2012.09.04 00:47 | sell | 0.16 | eurusd | 1.25580 | 1.26435 | 1.21380 | 2012.09.05 02:37 | 1.25347 | -1.28 | 0.00 | 0.00 | 37.28 | 23 |
| 2093027 | 2012.09.04 03:10 | balance | Swap GBP/USD | 0.03 | 0 | |||||||||
| 2094047 | 2012.09.04 13:55 | sell stop | 0.06 | eurusd | 1.24530 | 0.00000 | 1.24335 | 2012.09.05 15:05 | 1.25885 | cancelled | 0 | |||
| 2094055 | 2012.09.04 13:58 | sell stop | 0.10 | gbpusd | 1.57760 | 0.00000 | 1.57100 | 2012.09.04 17:37 | 1.58966 | cancelled | 0 | |||
| 2094096 | 2012.09.04 14:49 | sell stop | 0.08 | gbpusd | 1.57420 | 0.00000 | 1.57100 | 2012.09.05 15:24 | 1.59135 | cancelled | 0 | |||
| 2094254 | 2012.09.04 15:50 | sell stop | 0.06 | gbpusd | 1.57080 | 0.00000 | 0.00000 | 2012.09.05 01:53 | 1.58710 | cancelled | 0 | |||
| 2094314 | 2012.09.04 16:08 | buy stop | 0.28 | eurusd | 1.26435 | 0.00000 | 0.00000 | 2012.09.05 02:39 | 1.25379 | cancelled | 0 | |||
| 2094317 | 2012.09.04 16:08 | buy stop | 0.02 | eurusd | 1.26435 | 0.00000 | 0.00000 | 2012.09.05 13:52 | 1.25485 | cancelled | 0 | |||
| 2094849 | 2012.09.04 21:38 | sell stop | 0.10 | gbpusd | 1.57760 | 0.00000 | 1.57100 | 2012.09.05 15:24 | 1.59131 | cancelled | 0 | |||
| 2094884 | 2012.09.04 21:44 | buy | 0.02 | usdjpy | 78.9750 | 78.1200 | 0.00000 | 2012.09.07 13:18 | 78.9860 | -0.16 | 0.00 | 0.00 | 0.25 | 1 |
| 2095107 | 2012.09.05 00:09 | buy limit | 0.02 | usdchf | 0.95565 | 0.00000 | 0.00000 | 2012.09.05 01:40 | 0.95597 | cancelled | 0 | |||
| 2095808 | 2012.09.05 03:10 | balance | Swap EUR/USD | 0.11 | 0 | |||||||||
| 2096103 | 2012.09.05 04:14 | buy stop | 0.22 | eurusd | 1.26015 | 0.00000 | 0.00000 | 2012.09.05 13:50 | 1.25458 | cancelled | 0 | |||
| 2096104 | 2012.09.05 15:02 | buy | 0.02 | eurusd | 1.25806 | 1.25790 | 1.26630 | 2012.09.06 15:50 | 1.25788 | -0.16 | 0.00 | 0.00 | -0.36 | -2 |
| 2097171 | 2012.09.05 15:02 | buy | 0.20 | eurusd | 1.25806 | 1.24950 | 1.26210 | 2012.09.05 15:41 | 1.26018 | -1.60 | 0.00 | 0.00 | 42.40 | 21 |
| 2097377 | 2012.09.05 15:41 | buy | 0.16 | eurusd | 1.26021 | 1.25370 | 1.26210 | 2012.09.05 17:10 | 1.26210 | -1.28 | 0.00 | 0.00 | 30.24 | 19 |
| 2097379 | 2012.09.05 17:10 | buy | 0.11 | eurusd | 1.26226 | 1.25580 | 1.26420 | 2012.09.06 14:45 | 1.26435 | -0.88 | 0.00 | 0.00 | 22.99 | 21 |
| 2097400 | 2012.09.05 15:06 | buy | 0.07 | eurusd | 1.26495 | 1.24780 | 1.27160 | 2012.09.07 15:25 | 1.27163 | -0.56 | 0.00 | 0.00 | 46.27 | 66 |
| 2097403 | 2012.09.05 15:06 | buy | 0.02 | eurusd | 1.26495 | 1.24780 | 0.00000 | 2012.09.07 13:18 | 1.26874 | -0.16 | 0.00 | 0.00 | 7.44 | 37 |
| 2097412 | 2012.09.05 15:12 | sell | 0.07 | eurusd | 1.26480 | 1.26835 | 1.24795 | 2012.09.07 10:44 | 1.26835 | -0.56 | 0.00 | 0.00 | -24.57 | -35 |
| 2097458 | 2012.09.05 15:22 | sell stop | 0.30 | eurusd | 1.24950 | 0.00000 | 0.00000 | 2012.09.05 15:44 | 1.26035 | cancelled | 0 | |||
| 2097553 | 2012.09.05 15:42 | buy | 0.09 | eurusd | 1.26435 | 1.25790 | 1.26630 | 2012.09.06 15:50 | 1.25788 | -0.72 | 0.00 | 0.00 | -59.22 | -66 |
| 2097566 | 2012.09.05 15:44 | sell stop | 0.22 | eurusd | 1.25370 | 0.00000 | 0.00000 | 2012.09.05 15:49 | 1.25999 | cancelled | 0 | |||
| 2097598 | 2012.09.05 15:45 | sell | 0.02 | eurusd | 1.25580 | 1.26645 | 0.00000 | 2012.09.07 10:11 | 1.26646 | -0.16 | 0.00 | 0.00 | -17.16 | -86 |
| 2097639 | 2012.09.05 15:49 | sell stop | 0.27 | eurusd | 1.25370 | 0.00000 | 0.00000 | 2012.09.05 17:15 | 1.26035 | cancelled | 0 | |||
| 2097764 | 2012.09.05 16:26 | sell stop | 0.23 | eurusd | 1.25160 | 0.00000 | 0.00000 | 2012.09.05 17:15 | 1.26050 | cancelled | 0 | |||
| 2097971 | 2012.09.05 17:15 | sell stop | 0.19 | eurusd | 1.25580 | 0.00000 | 0.00000 | 2012.09.06 14:48 | 1.26330 | cancelled | 0 | |||
| 2098341 | 2012.09.05 21:17 | buy stop | 0.02 | usdcad | 0.99645 | 0.00000 | 0.00000 | 2012.09.06 14:40 | 0.98818 | cancelled | 0 | |||
| 2098729 | 2012.09.06 01:19 | buy stop | 0.02 | audusd | 1.03045 | 0.00000 | 0.00000 | 2012.09.07 04:20 | 1.02909 | cancelled | 0 | |||
| 2099328 | 2012.09.06 03:10 | balance | Swap EUR/USD | -0.40 | 0 | |||||||||
| 2100127 | 2012.09.06 13:58 | buy | 0.02 | gbpjpy | 124.781 | 123.420 | 0.00000 | 2012.09.06 14:18 | 124.868 | -0.16 | 0.00 | 0.00 | 2.22 | 9 |
| 2100128 | 2012.09.06 13:47 | sell stop | 0.07 | gbpjpy | 123.420 | 0.00000 | 0.00000 | 2012.09.06 14:20 | 124.859 | cancelled | 0 | |||
| 2100129 | 2012.09.06 13:48 | buy limit | 0.07 | gbpjpy | 123.450 | 123.080 | 0.00000 | 2012.09.06 14:20 | 124.875 | cancelled | 0 | |||
| 2100192 | 2012.09.06 14:38 | sell stop | 0.16 | eurusd | 1.25370 | 0.00000 | 0.00000 | 2012.09.06 14:48 | 1.26323 | cancelled | 0 | |||
| 2100193 | 2012.09.06 14:39 | sell stop | 0.12 | eurusd | 1.25160 | 0.00000 | 0.00000 | 2012.09.06 14:48 | 1.26331 | cancelled | 0 | |||
| 2100285 | 2012.09.06 14:49 | sell | 0.17 | eurusd | 1.25790 | 1.26645 | 0.00000 | 2012.09.07 10:11 | 1.26646 | -1.36 | 0.00 | 0.00 | -145.86 | -86 |
| 2100301 | 2012.09.06 14:53 | buy stop | 0.05 | eurusd | 1.27175 | 0.00000 | 0.00000 | 2012.09.07 14:34 | 1.27168 | cancelled | 0 | |||
| 2100389 | 2012.09.06 15:17 | sell stop | 0.16 | eurusd | 1.24780 | 0.00000 | 0.00000 | 2012.09.07 14:33 | 1.27118 | cancelled | 0 | |||
| 2100391 | 2012.09.06 15:17 | buy limit | 0.16 | eurusd | 1.24795 | 1.24440 | 0.00000 | 2012.09.07 14:33 | 1.27127 | cancelled | 0 | |||
| 2100394 | 2012.09.06 15:17 | sell stop | 0.02 | eurusd | 1.24780 | 0.00000 | 0.00000 | 2012.09.07 14:55 | 1.27066 | cancelled | 0 | |||
| 2100641 | 2012.09.06 15:40 | sell stop | 0.14 | eurusd | 1.25580 | 0.00000 | 0.00000 | 2012.09.06 17:46 | 1.26187 | cancelled | 0 | |||
| 2100753 | 2012.09.06 15:56 | sell stop | 0.10 | eurusd | 1.25370 | 0.00000 | 0.00000 | 2012.09.06 16:10 | 1.25991 | cancelled | 0 | |||
| 2100828 | 2012.09.06 16:09 | buy stop | 0.29 | eurusd | 1.26645 | 0.00000 | 0.00000 | 2012.09.06 17:50 | 1.26219 | cancelled | 0 | |||
| 2100830 | 2012.09.06 16:09 | sell limit | 0.29 | eurusd | 1.26630 | 0.00000 | 0.00000 | 2012.09.06 17:51 | 1.26223 | cancelled | 0 | |||
| 2100889 | 2012.09.06 16:18 | sell stop | 0.10 | eurusd | 1.25370 | 0.00000 | 0.00000 | 2012.09.06 17:47 | 1.26183 | cancelled | 0 | |||
| 2100905 | 2012.09.06 16:21 | sell stop | 0.09 | eurusd | 1.25160 | 0.00000 | 0.00000 | 2012.09.06 17:47 | 1.26185 | cancelled | 0 | |||
| 2100911 | 2012.09.06 16:22 | sell stop | 0.08 | eurusd | 1.24950 | 0.00000 | 0.00000 | 2012.09.06 17:47 | 1.26186 | cancelled | 0 | |||
| 2101187 | 2012.09.06 17:25 | sell | 0.02 | audusd | 1.02669 | 1.03045 | 0.00000 | 2012.09.07 05:29 | 1.03045 | -0.16 | 0.00 | 0.00 | -7.52 | -38 |
| 2101222 | 2012.09.06 17:33 | buy stop | 0.03 | audusd | 1.03045 | 0.00000 | 1.03360 | 2012.09.07 04:20 | 1.02909 | cancelled | 0 | |||
| 2101349 | 2012.09.06 17:49 | sell stop | 0.21 | eurusd | 1.25790 | 0.00000 | 0.00000 | 2012.09.07 12:50 | 1.26759 | cancelled | 0 | |||
| 2101350 | 2012.09.06 17:49 | sell stop | 0.33 | eurusd | 1.25580 | 0.00000 | 0.00000 | 2012.09.07 12:50 | 1.26756 | cancelled | 0 | |||
| 2101363 | 2012.09.07 10:10 | buy | 0.65 | eurusd | 1.26643 | 1.27100 | 1.27160 | 2012.09.07 14:41 | 1.27108 | -5.20 | 0.00 | 0.00 | 302.25 | 47 |
| 2101368 | 2012.09.07 10:10 | sell | 0.65 | eurusd | 1.26629 | 1.26855 | 0.00000 | 2012.09.07 10:44 | 1.26856 | -5.20 | 0.00 | 0.00 | -147.55 | -23 |
| 2101531 | 2012.09.06 18:20 | sell stop | 0.27 | eurusd | 1.25370 | 0.00000 | 0.00000 | 2012.09.07 12:50 | 1.26757 | cancelled | 0 | |||
| 2102255 | 2012.09.07 14:21 | buy | 0.58 | eurusd | 1.27068 | 1.26420 | 1.28100 | 2012.09.07 15:30 | 1.27334 | -4.64 | 0.00 | 0.00 | 154.28 | 27 |
| 2102774 | 2012.09.07 03:10 | balance | Swap EUR/USD | 0.10 | 0 | |||||||||
| 2102775 | 2012.09.07 03:10 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2102776 | 2012.09.07 03:10 | balance | Swap AUD/USD | -0.26 | 0 | |||||||||
| 2103018 | 2012.09.07 03:30 | sell stop | 0.07 | usdjpy | 78.1200 | 0.00000 | 0.00000 | 2012.09.07 13:20 | 78.9920 | cancelled | 0 | |||
| 2103019 | 2012.09.07 03:31 | buy limit | 0.07 | usdjpy | 78.1350 | 0.00000 | 0.00000 | 2012.09.07 13:20 | 78.9970 | cancelled | 0 | |||
| 2103020 | 2012.09.07 03:32 | sell stop | 0.02 | gbpjpy | 124.780 | 0.00000 | 0.00000 | 2012.09.07 12:40 | 126.078 | cancelled | 0 | |||
| 2103034 | 2012.09.07 05:29 | buy | 0.04 | audusd | 1.03045 | 0.00000 | 1.03360 | 2012.09.07 10:11 | 1.03364 | -0.32 | 0.00 | 0.00 | 12.76 | 32 |
| 2103035 | 2012.09.07 10:27 | buy | 0.03 | audusd | 1.03388 | 0.00000 | 1.03700 | 2012.09.07 13:21 | 1.03328 | -0.24 | 0.00 | 0.00 | -1.80 | -6 |
| 2103037 | 2012.09.07 04:23 | buy stop | 0.01 | audusd | 1.03725 | 0.00000 | 0.00000 | 2012.09.07 12:41 | 1.03323 | cancelled | 0 | |||
| 2103810 | 2012.09.07 15:30 | buy | 0.48 | eurusd | 1.27279 | 0.00000 | 1.28100 | 2012.09.07 15:37 | 1.27362 | -3.84 | 0.00 | 0.00 | 39.84 | 8 |
| 2103814 | 2012.09.07 15:39 | buy | 0.43 | eurusd | 1.27506 | 0.00000 | 1.28100 | 2012.09.07 15:47 | 1.27700 | -3.44 | 0.00 | 0.00 | 83.42 | 19 |
| 2103862 | 2012.09.07 15:47 | buy | 0.33 | eurusd | 1.27695 | 0.00000 | 1.28310 | 2012.09.07 17:28 | 1.27882 | -2.64 | 0.00 | 0.00 | 61.71 | 19 |
| 2103864 | 2012.09.07 17:28 | buy | 0.30 | eurusd | 1.27908 | 0.00000 | 1.29150 | 2012.09.07 23:09 | 1.28108 | -2.40 | 0.00 | 0.00 | 60.00 | 20 |
| 2103989 | 2012.09.07 15:06 | buy | 0.27 | eurusd | 1.28115 | 1.27260 | 1.29150 | 2012.09.11 16:06 | 1.28324 | -2.16 | 0.00 | 0.00 | 54.00 | 20 |
| 2104462 | 2012.09.07 16:29 | sell | 0.01 | gbpjpy | 125.117 | 125.108 | 124.810 | 2012.09.10 14:59 | 125.033 | -0.08 | 0.00 | 0.00 | 1.07 | 8 |
| 2104742 | 2012.09.07 17:08 | buy stop | 0.24 | eurusd | 1.28325 | 0.00000 | 1.29150 | 2012.09.07 22:57 | 1.28048 | cancelled | 0 | |||
| 2104846 | 2012.09.07 17:34 | buy stop | 0.21 | eurusd | 1.28535 | 0.00000 | 1.29150 | 2012.09.07 22:57 | 1.28048 | cancelled | 0 | |||
| 2105193 | 2012.09.07 21:40 | buy | 0.02 | eurusd | 1.27905 | 1.26820 | 0.00000 | 2012.09.11 17:20 | 1.28256 | -0.16 | 0.00 | 0.00 | 7.02 | 35 |
| 2105280 | 2012.09.07 23:04 | buy | 0.24 | eurusd | 1.28325 | 1.27680 | 1.29150 | 2012.09.11 17:16 | 1.28298 | -1.92 | 0.00 | 0.00 | -6.48 | -3 |
| 2105630 | 2012.09.08 03:10 | balance | Swap EUR/USD | -0.34 | 0 | |||||||||
| 2105631 | 2012.09.08 03:10 | balance | Swap GBP/JPY | -0.02 | 0 | |||||||||
| 2105891 | 2012.09.10 00:33 | buy stop | 0.21 | eurusd | 1.28535 | 0.00000 | 1.29150 | 2012.09.11 17:13 | 1.28335 | cancelled | 0 | |||
| 2105892 | 2012.09.10 00:33 | buy stop | 0.15 | eurusd | 1.28745 | 0.00000 | 1.29150 | 2012.09.11 17:13 | 1.28334 | cancelled | 0 | |||
| 2105893 | 2012.09.10 00:34 | buy stop | 0.13 | eurusd | 1.28955 | 0.00000 | 1.29150 | 2012.09.11 17:13 | 1.28330 | cancelled | 0 | |||
| 2106204 | 2012.09.10 03:27 | buy stop | 0.02 | usdchf | 0.95565 | 0.00000 | 0.00000 | 2012.09.14 18:06 | 0.92545 | cancelled | 0 | |||
| 2106208 | 2012.09.10 03:33 | sell stop | 0.57 | eurusd | 1.27260 | 0.00000 | 0.00000 | 2012.09.11 01:50 | 1.27603 | cancelled | 0 | |||
| 2106210 | 2012.09.10 04:40 | sell | 0.02 | usdchf | 0.94520 | 0.95225 | 0.00000 | 2012.09.11 13:10 | 0.94407 | -0.16 | 0.00 | 0.00 | 2.39 | 11 |
| 2106211 | 2012.09.10 03:38 | buy stop | 0.05 | usdchf | 0.95565 | 0.00000 | 0.00000 | 2012.09.11 17:19 | 0.94099 | cancelled | 0 | |||
| 2106213 | 2012.09.10 03:42 | sell stop | 0.01 | usdjpy | 78.1200 | 0.00000 | 0.00000 | 2012.09.11 03:45 | 78.2040 | cancelled | 0 | |||
| 2107025 | 2012.09.10 16:04 | buy | 0.02 | audusd | 1.03384 | 1.02680 | 0.00000 | 2012.09.11 13:09 | 1.03684 | -0.16 | 0.00 | 0.00 | 6.00 | 30 |
| 2107121 | 2012.09.10 16:12 | sell stop | 0.05 | audusd | 1.02680 | 0.00000 | 0.00000 | 2012.09.11 16:01 | 1.04077 | cancelled | 0 | |||
| 2107122 | 2012.09.10 16:12 | sell stop | 0.02 | audusd | 1.02680 | 0.00000 | 0.00000 | 2012.09.13 19:34 | 1.04731 | cancelled | 0 | |||
| 2107909 | 2012.09.11 01:50 | sell stop | 0.42 | eurusd | 1.27260 | 0.00000 | 0.00000 | 2012.09.11 16:18 | 1.28231 | cancelled | 0 | |||
| 2108375 | 2012.09.11 03:10 | balance | Swap EUR/USD | -0.34 | 0 | |||||||||
| 2108376 | 2012.09.11 03:10 | balance | Swap USD/CHF | -0.03 | 0 | |||||||||
| 2108377 | 2012.09.11 03:10 | balance | Swap AUD/USD | 0.13 | 0 | |||||||||
| 2108561 | 2012.09.11 05:43 | buy | 0.02 | gbpusd | 1.60140 | 0.00000 | 0.00000 | 2012.09.11 13:11 | 1.60207 | -0.16 | 0.00 | 0.00 | 1.34 | 7 |
| 2108564 | 2012.09.11 03:51 | sell stop | 0.05 | eurusd | 1.26820 | 0.00000 | 0.00000 | 2012.09.11 21:34 | 1.28632 | cancelled | 0 | |||
| 2108566 | 2012.09.11 03:51 | sell stop | 0.02 | eurusd | 1.26820 | 0.00000 | 0.00000 | 2012.09.14 18:05 | 1.31478 | cancelled | 0 | |||
| 2109909 | 2012.09.11 15:48 | sell | 0.02 | usdjpy | 77.9100 | 0.00000 | 0.00000 | 2012.09.11 17:16 | 77.8230 | -0.16 | 0.00 | 0.00 | 2.24 | 9 |
| 2110028 | 2012.09.11 15:09 | buy | 0.02 | gbpusd | 1.60201 | 0.00000 | 0.00000 | 2012.09.11 17:16 | 1.60451 | -0.16 | 0.00 | 0.00 | 5.00 | 25 |
| 2110157 | 2012.09.11 16:03 | sell | 0.02 | usdchf | 0.94170 | 0.95225 | 0.00000 | 2012.09.11 17:16 | 0.94125 | -0.16 | 0.00 | 0.00 | 0.96 | 4 |
| 2110334 | 2012.09.11 16:18 | sell stop | 0.36 | eurusd | 1.27680 | 0.00000 | 0.00000 | 2012.09.11 17:19 | 1.28313 | cancelled | 0 | |||
| 2110981 | 2012.09.11 21:35 | sell stop | 0.02 | gbpusd | 1.59460 | 0.00000 | 0.00000 | 2012.09.14 18:05 | 1.62429 | cancelled | 0 | |||
| 2110983 | 2012.09.11 21:37 | buy limit | 0.02 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.09.11 22:53 | 1.28589 | cancelled | 0 | |||
| 2111080 | 2012.09.11 22:51 | buy limit | 0.02 | eurusd | 1.28535 | 0.00000 | 0.00000 | 2012.09.11 22:52 | 1.28589 | cancelled | 0 | |||
| 2111089 | 2012.09.11 22:52 | buy | 0.02 | eurusd | 1.28587 | 1.27160 | 0.00000 | 2012.09.12 12:13 | 1.28863 | -0.08 | 0.00 | 0.00 | 2.76 | 28 |
| 2111092 | 2012.09.11 22:53 | sell stop | 0.07 | eurusd | 1.27160 | 0.00000 | 0.00000 | 2012.09.13 19:34 | 1.29162 | cancelled | 0 | |||
| 2111094 | 2012.09.11 22:55 | buy limit | 0.02 | audusd | 1.04380 | 0.00000 | 0.00000 | 2012.09.11 22:55 | 1.04395 | cancelled | 0 | |||
| 2111095 | 2012.09.11 22:55 | buy | 0.02 | audusd | 1.04408 | 1.03360 | 0.00000 | 2012.09.12 12:11 | 1.04943 | -0.08 | 0.00 | 0.00 | 5.35 | 54 |
| 2111098 | 2012.09.11 22:56 | buy | 0.02 | gbpusd | 1.60712 | 1.59460 | 0.00000 | 2012.09.12 12:13 | 1.61113 | -0.08 | 0.00 | 0.00 | 4.01 | 40 |
| 2111101 | 2012.09.11 22:57 | sell | 0.02 | usdchf | 0.93885 | 0.94885 | 0.00000 | 2012.09.12 13:06 | 0.93614 | -0.08 | 0.00 | 0.00 | 2.89 | 27 |
| 2111944 | 2012.09.12 00:10 | sell stop | 0.07 | eurusd | 1.03020 | 0.00000 | 0.00000 | 2012.09.12 00:12 | 1.28510 | cancelled | 0 | |||
| 2111953 | 2012.09.12 00:10 | buy stop | 0.05 | usdchf | 0.94885 | 0.00000 | 0.00000 | 2012.09.13 19:35 | 0.93935 | cancelled | 0 | |||
| 2111954 | 2012.09.12 00:12 | sell stop | 0.07 | audusd | 1.03020 | 0.00000 | 0.00000 | 2012.09.13 19:34 | 1.04791 | cancelled | 0 | |||
| 2111956 | 2012.09.12 00:12 | sell stop | 0.07 | gbpusd | 1.59460 | 0.00000 | 0.00000 | 2012.09.13 19:35 | 1.61206 | cancelled | 0 | |||
| 2112065 | 2012.09.12 02:02 | sell | 0.02 | usdcad | 0.97240 | 0.00000 | 0.00000 | 2012.09.13 19:46 | 0.97332 | -0.16 | 0.00 | 0.00 | -1.91 | -9 |
| 2112067 | 2012.09.12 02:07 | buy stop | 0.05 | usdcad | 0.98290 | 0.00000 | 0.00000 | 2012.09.13 19:46 | 0.97350 | cancelled | 0 | |||
| 2112068 | 2012.09.12 02:07 | buy stop | 0.02 | usdcad | 0.98290 | 0.00000 | 0.00000 | 2012.09.13 19:46 | 0.97350 | cancelled | 0 | |||
| 2112568 | 2012.09.12 03:10 | balance | Swap EUR/USD | -0.02 | 0 | |||||||||
| 2112569 | 2012.09.12 03:10 | balance | Swap GBP/USD | 0.01 | 0 | |||||||||
| 2112570 | 2012.09.12 03:10 | balance | Swap USD/CHF | -0.03 | 0 | |||||||||
| 2112571 | 2012.09.12 03:10 | balance | Swap AUD/USD | 0.13 | 0 | |||||||||
| 2112739 | 2012.09.12 04:46 | sell | 0.02 | usdjpy | 77.9230 | 78.3500 | 0.00000 | 2012.09.12 12:25 | 77.9110 | -0.16 | 0.00 | 0.00 | 0.31 | 1 |
| 2112746 | 2012.09.12 04:50 | buy stop | 0.05 | usdjpy | 78.3500 | 0.00000 | 0.00000 | 2012.09.12 12:27 | 77.9040 | cancelled | 0 | |||
| 2112749 | 2012.09.12 04:50 | buy stop | 0.02 | usdjpy | 78.3500 | 0.00000 | 0.00000 | 2012.09.12 12:28 | 77.9040 | cancelled | 0 | |||
| 2113669 | 2012.09.11 22:55 | buy | 0.01 | audusd | 1.04408 | 1.03360 | 0.00000 | 2012.09.12 13:51 | 1.04892 | -0.08 | 0.00 | 0.00 | 4.84 | 48 |
| 2113675 | 2012.09.11 22:52 | buy | 0.01 | eurusd | 1.28587 | 1.27840 | 0.00000 | 2012.09.12 13:51 | 1.29173 | -0.08 | 0.00 | 0.00 | 5.86 | 59 |
| 2113678 | 2012.09.11 22:56 | buy | 0.01 | gbpusd | 1.60712 | 1.59800 | 0.00000 | 2012.09.12 13:51 | 1.61090 | -0.08 | 0.00 | 0.00 | 3.78 | 38 |
| 2113835 | 2012.09.11 22:57 | sell | 0.01 | usdchf | 0.93885 | 0.94885 | 0.00000 | 2012.09.12 13:51 | 0.93586 | -0.08 | 0.00 | 0.00 | 3.19 | 30 |
| 2114175 | 2012.09.12 15:40 | buy limit | 0.02 | eurusd | 1.28195 | 0.00000 | 0.00000 | 2012.09.13 19:34 | 1.29221 | cancelled | 0 | |||
| 2114303 | 2012.09.12 17:10 | buy limit | 0.02 | gbpusd | 1.60160 | 1.59800 | 0.00000 | 2012.09.13 19:35 | 1.61231 | cancelled | 0 | |||
| 2114304 | 2012.09.12 17:10 | buy limit | 0.02 | audusd | 1.03725 | 1.03360 | 0.00000 | 2012.09.13 19:34 | 1.04813 | cancelled | 0 | |||
| 2114309 | 2012.09.12 17:11 | sell | 0.02 | usdjpy | 77.9090 | 0.00000 | 0.00000 | 2012.09.12 17:37 | 77.8860 | -0.16 | 0.00 | 0.00 | 0.59 | 2 |
| 2114412 | 2012.09.12 17:47 | sell limit | 0.02 | usdchf | 0.94520 | 0.94885 | 0.00000 | 2012.09.13 19:35 | 0.93919 | cancelled | 0 | |||
| 2114601 | 2012.09.12 21:37 | sell | 0.02 | gbpjpy | 125.460 | 125.830 | 0.00000 | 2012.09.13 03:47 | 125.274 | -0.16 | 0.00 | 0.00 | 4.78 | 19 |
| 2114608 | 2012.09.12 20:54 | buy stop | 0.05 | gbpjpy | 125.830 | 0.00000 | 0.00000 | 2012.09.13 03:48 | 125.262 | cancelled | 0 | |||
| 2114609 | 2012.09.12 20:54 | buy stop | 0.02 | gbpjpy | 125.830 | 0.00000 | 0.00000 | 2012.09.13 03:48 | 125.262 | cancelled | 0 | |||
| 2115529 | 2012.09.13 03:10 | balance | Swap USD/CAD | 0.08 | 0 | |||||||||
| 2115530 | 2012.09.13 03:10 | balance | Swap GBP/JPY | -0.19 | 0 | |||||||||
| 2117306 | 2012.09.13 19:40 | sell stop | 0.02 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.09.14 04:19 | 1.05568 | cancelled | 0 | |||
| 2117393 | 2012.09.13 19:52 | sell | 0.02 | eurusd | 1.28931 | 1.29795 | 0.00000 | 2012.09.13 21:11 | 1.29795 | -0.16 | 0.00 | 0.00 | -17.28 | -86 |
| 2117413 | 2012.09.13 21:11 | buy | 0.07 | eurusd | 1.29795 | 1.29360 | 1.30410 | 2012.09.14 04:43 | 1.30111 | -0.56 | 0.00 | 0.00 | 22.12 | 32 |
| 2117418 | 2012.09.13 21:11 | sell | 0.07 | eurusd | 1.29781 | 1.30005 | 0.00000 | 2012.09.13 21:38 | 1.30003 | -0.56 | 0.00 | 0.00 | -15.54 | -22 |
| 2117421 | 2012.09.13 21:11 | buy | 0.02 | eurusd | 1.29795 | 1.29360 | 1.30410 | 2012.09.14 04:43 | 1.30102 | -0.16 | 0.00 | 0.00 | 6.14 | 31 |
| 2117620 | 2012.09.13 20:35 | buy stop | 0.05 | eurusd | 1.30215 | 0.00000 | 1.30410 | 2012.09.14 04:43 | 1.30129 | cancelled | 0 | |||
| 2117926 | 2012.09.13 21:42 | sell stop | 0.15 | eurusd | 1.29360 | 0.00000 | 0.00000 | 2012.09.13 21:42 | 1.29889 | cancelled | 0 | |||
| 2117928 | 2012.09.13 21:43 | sell stop | 0.16 | eurusd | 1.29360 | 0.00000 | 0.00000 | 2012.09.14 04:46 | 1.30082 | cancelled | 0 | |||
| 2117929 | 2012.09.13 21:43 | buy limit | 0.16 | eurusd | 1.29375 | 0.00000 | 0.00000 | 2012.09.14 04:46 | 1.30092 | cancelled | 0 | |||
| 2118022 | 2012.09.13 22:51 | buy limit | 0.02 | audusd | 1.05400 | 0.00000 | 0.00000 | 2012.09.13 22:51 | 1.05440 | cancelled | 0 | |||
| 2118027 | 2012.09.13 22:55 | buy | 0.02 | audusd | 1.05400 | 1.04380 | 0.00000 | 2012.09.14 04:42 | 1.05748 | -0.16 | 0.00 | 0.00 | 6.96 | 35 |
| 2118029 | 2012.09.13 22:54 | buy | 0.02 | gbpusd | 1.61500 | 1.60140 | 0.00000 | 2012.09.14 04:43 | 1.61683 | -0.16 | 0.00 | 0.00 | 3.66 | 18 |
| 2118030 | 2012.09.13 22:54 | sell | 0.02 | usdchf | 0.93500 | 0.94885 | 0.00000 | 2012.09.14 04:43 | 0.93470 | -0.16 | 0.00 | 0.00 | 0.64 | 3 |
| 2118825 | 2012.09.14 03:10 | balance | Swap EUR/USD | -0.10 | 0 | |||||||||
| 2118826 | 2012.09.14 03:10 | balance | Swap GBP/USD | 0.01 | 0 | |||||||||
| 2118827 | 2012.09.14 03:10 | balance | Swap USD/CHF | -0.03 | 0 | |||||||||
| 2118828 | 2012.09.14 03:10 | balance | Swap AUD/USD | 0.12 | 0 | |||||||||
| 2118939 | 2012.09.14 04:17 | sell stop | 0.05 | audusd | 1.05060 | 0.00000 | 0.00000 | 2012.09.14 18:05 | 1.05845 | cancelled | 0 | |||
| 2118940 | 2012.09.14 04:18 | sell stop | 0.02 | audusd | 1.05060 | 0.00000 | 0.00000 | 2012.09.14 18:05 | 1.05844 | cancelled | 0 | |||
| 2118941 | 2012.09.14 04:18 | sell stop | 0.05 | gbpusd | 1.60820 | 0.00000 | 0.00000 | 2012.09.14 18:05 | 1.62429 | cancelled | 0 | |||
| 2118942 | 2012.09.14 04:19 | buy stop | 0.05 | usdchf | 0.93865 | 0.00000 | 0.00000 | 2012.09.14 18:06 | 0.92544 | cancelled | 0 | |||
| 2119000 | 2012.09.14 04:50 | sell stop | 0.05 | eurusd | 1.29540 | 0.00000 | 0.00000 | 2012.09.14 18:05 | 1.31478 | cancelled | 0 | |||
| 2120503 | 2012.09.14 16:22 | buy | 0.02 | usdjpy | 78.0970 | 77.7000 | 0.00000 | 2012.09.17 16:09 | 78.7350 | -0.08 | 0.00 | 0.00 | 8.10 | 64 |
| 2120887 | 2012.09.14 18:10 | sell stop | 0.05 | usdjpy | 77.7000 | 0.00000 | 0.00000 | 2012.09.18 04:18 | 78.5430 | cancelled | 0 | |||
| 2120888 | 2012.09.14 18:10 | sell stop | 0.02 | usdjpy | 77.7000 | 0.00000 | 0.00000 | 2012.09.18 04:18 | 78.5420 | cancelled | 0 | |||
| 2121940 | 2012.09.17 01:49 | sell stop | 0.02 | audusd | 1.04720 | 0.00000 | 0.00000 | 2012.09.17 17:22 | 1.04914 | cancelled | 0 | |||
| 2122876 | 2012.09.14 16:22 | buy | 0.01 | usdjpy | 78.0970 | 78.1200 | 0.00000 | 2012.09.20 08:02 | 78.1200 | -0.08 | 0.00 | 0.00 | 0.29 | 2 |
| 2123203 | 2012.09.17 17:14 | sell | 0.02 | eurusd | 1.31040 | 1.31895 | 0.00000 | 2012.09.18 12:41 | 1.30631 | -0.08 | 0.00 | 0.00 | 4.01 | 40 |
| 2123483 | 2012.09.17 20:53 | sell limit | 0.02 | audusd | 1.04720 | 0.00000 | 0.00000 | 2012.09.17 20:58 | 1.04627 | cancelled | 0 | |||
| 2123496 | 2012.09.17 20:58 | sell | 0.02 | audusd | 1.04638 | 1.05425 | 0.00000 | 2012.09.18 12:54 | 1.04138 | -0.08 | 0.00 | 0.00 | 5.00 | 50 |
| 2123560 | 2012.09.17 21:22 | buy stop | 0.07 | eurusd | 1.31895 | 0.00000 | 0.00000 | 2012.09.18 13:33 | 1.30620 | cancelled | 0 | |||
| 2123561 | 2012.09.17 21:23 | sell limit | 0.07 | eurusd | 1.31880 | 0.00000 | 0.00000 | 2012.09.18 13:33 | 1.30614 | cancelled | 0 | |||
| 2123562 | 2012.09.17 21:23 | buy stop | 0.02 | eurusd | 1.31895 | 0.00000 | 0.00000 | 2012.09.18 13:33 | 1.30615 | cancelled | 0 | |||
| 2124098 | 2012.09.18 02:48 | buy stop | 0.05 | audusd | 1.05765 | 0.00000 | 0.00000 | 2012.09.20 15:44 | 1.03946 | cancelled | 0 | |||
| 2124099 | 2012.09.18 02:49 | buy | 0.02 | audusd | 1.05765 | 1.04040 | 0.00000 | 2012.09.24 04:36 | 1.04039 | -0.16 | 0.00 | 0.00 | -20.94 | -105 |
| 2124559 | 2012.09.18 03:10 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 2124560 | 2012.09.18 03:10 | balance | Swap AUD/USD | -0.26 | 0 | |||||||||
| 2125428 | 2012.09.17 20:54 | sell | 0.01 | eurusd | 1.31032 | 1.31895 | 0.00000 | 2012.09.18 13:27 | 1.30610 | -0.08 | 0.00 | 0.00 | 4.22 | 42 |
| 2125500 | 2012.09.17 20:58 | sell | 0.01 | audusd | 1.04638 | 1.05085 | 0.00000 | 2012.09.21 11:45 | 1.05086 | -0.08 | 0.00 | 0.00 | -4.48 | -45 |
| 2125599 | 2012.09.18 14:09 | sell | 0.02 | usdjpy | 78.1200 | 78.9750 | 0.00000 | 2012.09.20 15:39 | 78.0480 | -0.16 | 0.00 | 0.00 | 1.85 | 7 |
| 2125689 | 2012.09.18 15:11 | sell | 0.02 | eurusd | 1.30220 | 1.31595 | 0.00000 | 2012.09.20 10:45 | 1.29670 | -0.08 | 0.00 | 0.00 | 5.50 | 55 |
| 2127333 | 2012.09.19 03:10 | balance | Swap AUD/USD | -0.13 | 0 | |||||||||
| 2127479 | 2012.09.19 04:02 | buy stop | 0.05 | eurusd | 1.31256 | 0.00000 | 0.00000 | 2012.09.19 18:52 | 1.30688 | cancelled | 0 | |||
| 2127481 | 2012.09.19 04:02 | buy stop | 0.02 | eurusd | 1.31256 | 0.00000 | 0.00000 | 2012.09.20 19:59 | 1.29434 | cancelled | 0 | |||
| 2129662 | 2012.09.19 17:06 | buy stop | 0.02 | eurusd | 1.30845 | 0.00000 | 0.00000 | 2012.09.20 19:59 | 1.29425 | cancelled | 0 | |||
| 2129979 | 2012.09.19 18:51 | buy stop | 0.07 | eurusd | 1.31595 | 0.00000 | 0.00000 | 2012.09.20 19:58 | 1.29437 | cancelled | 0 | |||
| 2131909 | 2012.09.20 03:10 | balance | Swap EUR/USD | 0.04 | 0 | |||||||||
| 2131910 | 2012.09.20 03:10 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2131911 | 2012.09.20 03:10 | balance | Swap AUD/USD | -0.39 | 0 | |||||||||
| 2132084 | 2012.09.20 03:12 | sell | 0.02 | gbpjpy | 127.161 | 128.550 | 0.00000 | 2012.09.20 07:08 | 126.836 | -0.16 | 0.00 | 0.00 | 8.31 | 33 |
| 2132098 | 2012.09.20 03:31 | buy stop | 0.02 | gbpjpy | 128.550 | 0.00000 | 0.00000 | 2012.09.20 12:01 | 126.620 | cancelled | 0 | |||
| 2132099 | 2012.09.20 03:31 | buy stop | 0.05 | gbpjpy | 128.550 | 0.00000 | 0.00000 | 2012.09.20 12:01 | 126.593 | cancelled | 0 | |||
| 2132101 | 2012.09.20 03:33 | sell stop | 0.02 | gbpusd | 1.61160 | 0.00000 | 0.00000 | 2012.09.21 22:23 | 1.62521 | cancelled | 0 | |||
| 2132104 | 2012.09.20 03:37 | buy stop | 0.02 | usdchf | 0.93865 | 0.00000 | 0.00000 | 2012.09.21 22:23 | 0.93238 | cancelled | 0 | |||
| 2133170 | 2012.09.19 12:39 | sell | 0.01 | eurusd | 1.30220 | 1.30575 | 0.00000 | 2012.09.21 14:49 | 1.29854 | -0.08 | 0.00 | 0.00 | 3.66 | 37 |
| 2133306 | 2012.09.20 12:00 | buy stop | 0.07 | usdjpy | 78.9750 | 0.00000 | 0.00000 | 2012.09.20 15:41 | 78.0560 | cancelled | 0 | |||
| 2133309 | 2012.09.20 12:01 | buy stop | 0.02 | usdjpy | 78.9750 | 0.00000 | 0.00000 | 2012.09.20 15:41 | 78.0540 | cancelled | 0 | |||
| 2133702 | 2012.09.20 15:44 | buy | 0.04 | audusd | 1.05085 | 1.04040 | 0.00000 | 2012.09.24 04:36 | 1.04040 | -0.32 | 0.00 | 0.00 | -41.84 | -105 |
| 2134221 | 2012.09.21 11:38 | buy | 0.02 | eurusd | 1.30223 | 1.29780 | 0.00000 | 2012.09.21 14:49 | 1.29780 | -0.16 | 0.00 | 0.00 | -8.86 | -44 |
| 2134223 | 2012.09.20 19:58 | buy stop | 0.02 | eurusd | 1.30575 | 0.00000 | 0.00000 | 2012.09.21 15:49 | 1.30165 | cancelled | 0 | |||
| 2134224 | 2012.09.20 19:58 | buy stop | 0.02 | eurusd | 1.30575 | 0.00000 | 0.00000 | 2012.09.21 11:55 | 1.30335 | cancelled | 0 | |||
| 2134249 | 2012.09.20 20:37 | sell | 0.02 | usdcad | 0.97754 | 0.98290 | 0.00000 | 2012.09.21 12:08 | 0.97414 | -0.16 | 0.00 | 0.00 | 6.98 | 34 |
| 2134254 | 2012.09.20 20:38 | buy stop | 0.04 | usdcad | 0.98290 | 0.00000 | 0.00000 | 2012.09.21 12:20 | 0.97434 | cancelled | 0 | |||
| 2134258 | 2012.09.20 20:39 | buy stop | 0.02 | usdcad | 0.98290 | 0.00000 | 0.00000 | 2012.09.21 12:20 | 0.97434 | cancelled | 0 | |||
| 2135264 | 2012.09.21 03:10 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 2135265 | 2012.09.21 03:10 | balance | Swap AUD/USD | -0.13 | 0 | |||||||||
| 2135266 | 2012.09.21 03:10 | balance | Swap USD/CAD | 0.03 | 0 | |||||||||
| 2136549 | 2012.09.21 11:55 | buy stop | 0.03 | eurusd | 1.30575 | 0.00000 | 0.00000 | 2012.09.21 14:50 | 1.29781 | cancelled | 0 | |||
| 2136939 | 2012.09.21 14:34 | sell stop | 0.05 | eurusd | 1.29570 | 0.00000 | 1.29375 | 2012.09.21 14:45 | 1.29832 | cancelled | 0 | |||
| 2136940 | 2012.09.21 14:49 | sell | 0.02 | eurusd | 1.29780 | 1.30425 | 0.00000 | 2012.09.24 04:28 | 1.29432 | -0.08 | 0.00 | 0.00 | 3.48 | 35 |
| 2136946 | 2012.09.21 14:36 | sell stop | 0.03 | eurusd | 1.29570 | 0.00000 | 1.29375 | 2012.09.21 22:23 | 1.29916 | cancelled | 0 | |||
| 2136953 | 2012.09.21 14:49 | sell | 0.04 | eurusd | 1.29780 | 1.30635 | 1.29585 | 2012.09.24 04:15 | 1.29586 | -0.32 | 0.00 | 0.00 | 7.76 | 19 |
| 2137002 | 2012.09.21 15:22 | buy stop | 0.16 | eurusd | 1.30635 | 0.00000 | 0.00000 | 2012.09.21 22:24 | 1.29923 | cancelled | 0 | |||
| 2137003 | 2012.09.21 15:22 | sell limit | 0.16 | eurusd | 1.30620 | 1.30845 | 0.00000 | 2012.09.21 22:24 | 1.29916 | cancelled | 0 | |||
| 2137004 | 2012.09.21 15:23 | buy stop | 0.02 | eurusd | 1.30635 | 0.00000 | 0.00000 | 2012.09.21 22:24 | 1.29925 | cancelled | 0 | |||
| 2137023 | 2012.09.21 15:32 | sell stop | 0.12 | audusd | 1.04040 | 0.00000 | 0.00000 | 2012.09.21 22:24 | 1.04498 | cancelled | 0 | |||
| 2137024 | 2012.09.21 15:32 | sell stop | 0.02 | audusd | 1.04040 | 0.00000 | 0.00000 | 2012.09.21 22:24 | 1.04497 | cancelled | 0 | |||
| 2137031 | 2012.09.21 20:11 | sell | 0.02 | usdjpy | 78.1200 | 78.9750 | 0.00000 | 2012.09.24 04:54 | 78.0460 | -0.16 | 0.00 | 0.00 | 1.90 | 7 |
| 2137226 | 2012.09.21 16:26 | sell | 0.02 | eurusd | 1.30222 | 0.00000 | 0.00000 | 2012.09.21 17:02 | 1.29991 | -0.16 | 0.00 | 0.00 | 4.62 | 23 |
| 2137976 | 2012.09.22 03:10 | balance | Swap EUR/USD | 0.03 | 0 | |||||||||
| 2137977 | 2012.09.22 03:10 | balance | Swap USD/JPY | -0.01 | 0 | |||||||||
| 2137978 | 2012.09.22 03:10 | balance | Swap AUD/USD | 0.37 | 0 | |||||||||
| 2138077 | 2012.09.24 00:22 | sell stop | 0.02 | audusd | 1.04040 | 0.00000 | 0.00000 | 2012.09.24 04:20 | 1.04130 | cancelled | 0 | |||
| 2138078 | 2012.09.24 00:23 | sell | 0.12 | audusd | 1.04040 | 1.05425 | 1.03725 | 2012.09.26 01:35 | 1.03736 | -0.96 | 0.00 | 0.00 | 36.48 | 30 |
| 2138079 | 2012.09.24 00:24 | buy stop | 0.16 | eurusd | 1.30635 | 0.00000 | 0.00000 | 2012.09.24 04:17 | 1.29606 | cancelled | 0 | |||
| 2138080 | 2012.09.24 00:24 | sell limit | 0.16 | eurusd | 1.30620 | 0.00000 | 0.00000 | 2012.09.24 04:17 | 1.29597 | cancelled | 0 | |||
| 2138081 | 2012.09.24 00:25 | buy stop | 0.02 | eurusd | 1.30635 | 0.00000 | 0.00000 | 2012.09.25 01:56 | 1.29309 | cancelled | 0 | |||
| 2138085 | 2012.09.24 00:25 | sell | 0.03 | eurusd | 1.29570 | 1.30425 | 1.29375 | 2012.09.24 04:27 | 1.29489 | -0.24 | 0.00 | 0.00 | 2.34 | 8 |
| 2138101 | 2012.09.24 00:40 | sell stop | 0.02 | gbpusd | 1.61500 | 0.00000 | 0.00000 | 2012.09.25 01:56 | 1.62219 | cancelled | 0 | |||
| 2138102 | 2012.09.24 00:41 | buy stop | 0.02 | usdchf | 0.94205 | 0.00000 | 0.00000 | 2012.09.25 01:56 | 0.93565 | cancelled | 0 | |||
| 2138134 | 2012.09.24 01:25 | buy stop | 0.07 | usdjpy | 78.9750 | 0.00000 | 0.00000 | 2012.09.24 04:54 | 78.0490 | cancelled | 0 | |||
| 2138135 | 2012.09.24 01:25 | buy stop | 0.02 | usdjpy | 78.9750 | 0.00000 | 0.00000 | 2012.09.24 04:54 | 78.0480 | cancelled | 0 | |||
| 2138149 | 2012.09.24 01:34 | buy limit | 0.12 | audusd | 1.04065 | 1.03700 | 0.00000 | 2012.09.24 01:39 | 1.04481 | cancelled | 0 | |||
| 2138205 | 2012.09.24 11:21 | sell | 0.02 | eurusd | 1.29200 | 1.30235 | 0.00000 | 2012.09.25 09:19 | 1.28951 | -0.08 | 0.00 | 0.00 | 2.49 | 25 |
| 2138206 | 2012.09.24 03:22 | sell stop | 0.09 | audusd | 1.03700 | 0.00000 | 1.03385 | 2012.09.25 01:56 | 1.04206 | cancelled | 0 | |||
| 2138252 | 2012.09.24 04:23 | buy stop | 0.13 | eurusd | 1.30425 | 0.00000 | 0.00000 | 2012.09.24 04:42 | 1.29421 | cancelled | 0 | |||
| 2138279 | 2012.09.21 14:49 | sell | 0.01 | eurusd | 1.29780 | 1.30425 | 0.00000 | 2012.09.24 04:32 | 1.29429 | -0.08 | 0.00 | 0.00 | 3.51 | 35 |
| 2138293 | 2012.09.24 04:34 | sell stop | 0.05 | audusd | 1.03360 | 0.00000 | 0.00000 | 2012.09.25 01:56 | 1.04206 | cancelled | 0 | |||
| 2138334 | 2012.09.24 04:53 | buy stop | 0.22 | audusd | 1.05425 | 0.00000 | 0.00000 | 2012.09.25 01:56 | 1.04217 | cancelled | 0 | |||
| 2138335 | 2012.09.24 04:53 | sell limit | 0.22 | audusd | 1.05400 | 0.00000 | 0.00000 | 2012.09.25 01:56 | 1.04206 | cancelled | 0 | |||
| 2139203 | 2012.09.24 14:29 | buy stop | 0.07 | eurusd | 1.30575 | 0.00000 | 0.00000 | 2012.09.24 20:18 | 1.29198 | cancelled | 0 | |||
| 2139204 | 2012.09.24 14:29 | buy stop | 0.02 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2012.09.25 01:57 | 1.29309 | cancelled | 0 | |||
| 2139901 | 2012.09.24 20:18 | buy stop | 0.05 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2012.09.25 01:57 | 1.29309 | cancelled | 0 | |||
| 2140357 | 2012.09.25 01:45 | balance | Account mapping 1601077962 - AH | 10 570.82 | 0 | |||||||||
| 2140363 | 2012.09.25 02:00 | buy stop | 0.13 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2012.09.25 02:20 | 1.29315 | cancelled | 0 | |||
| 2140365 | 2012.09.25 02:01 | buy stop | 0.07 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2012.09.26 14:48 | 1.28488 | cancelled | 0 | |||
| 2140376 | 2012.09.25 02:14 | sell | 0.31 | audusd | 1.03700 | 1.04745 | 1.03385 | 2012.09.26 11:11 | 1.03431 | -2.48 | 0.00 | 0.00 | 84.63 | 27 |
| 2140383 | 2012.09.25 02:17 | buy stop | 0.78 | audusd | 1.05425 | 0.00000 | 0.00000 | 2012.09.26 01:49 | 1.03742 | cancelled | 0 | |||
| 2140385 | 2012.09.25 02:18 | sell limit | 0.78 | audusd | 1.05400 | 0.00000 | 0.00000 | 2012.09.26 01:49 | 1.03732 | cancelled | 0 | |||
| 2140388 | 2012.09.25 02:18 | buy stop | 0.07 | audusd | 1.05425 | 0.00000 | 0.00000 | 2012.09.26 13:46 | 1.03647 | cancelled | 0 | |||
| 2140390 | 2012.09.25 02:20 | buy stop | 0.18 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2012.09.25 15:28 | 1.29414 | cancelled | 0 | |||
| 2140480 | 2012.09.25 04:31 | sell | 0.07 | gbpusd | 1.61500 | 1.62545 | 0.00000 | 2012.09.28 05:24 | 1.62551 | -0.56 | 0.00 | 0.00 | -74.55 | -107 |
| 2140482 | 2012.09.25 04:32 | buy stop | 0.07 | usdchf | 0.94205 | 0.00000 | 0.00000 | 2012.09.26 13:24 | 0.93972 | cancelled | 0 | |||
| 2140831 | 2012.09.24 11:21 | sell | 0.01 | eurusd | 1.29200 | 1.30235 | 0.00000 | 2012.09.25 13:39 | 1.29107 | -0.08 | 0.00 | 0.00 | 0.93 | 9 |
| 2141402 | 2012.09.25 15:39 | sell limit | 0.07 | eurusd | 1.29880 | 0.00000 | 0.00000 | 2012.09.25 16:01 | 1.29592 | cancelled | 0 | |||
| 2141469 | 2012.09.25 15:59 | sell | 0.07 | eurusd | 1.29551 | 1.30235 | 0.00000 | 2012.09.25 21:26 | 1.29272 | -0.56 | 0.00 | 0.00 | 19.53 | 28 |
| 2141486 | 2012.09.25 16:01 | buy stop | 0.14 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2012.09.26 01:49 | 1.28980 | cancelled | 0 | |||
| 2142206 | 2012.09.25 19:36 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 2142207 | 2012.09.25 19:36 | balance | Swap AUD/USD | -1.56 | 0 | |||||||||
| 2142339 | 2012.09.25 21:23 | sell stop | 0.15 | audusd | 1.03360 | 0.00000 | 1.03045 | 2012.09.26 13:44 | 1.03631 | cancelled | 0 | |||
| 2142361 | 2012.09.25 21:47 | sell | 0.07 | audusd | 1.04039 | 0.00000 | 0.00000 | 2012.09.26 01:41 | 1.03762 | -0.56 | 0.00 | 0.00 | 19.39 | 28 |
| 2142504 | 2012.09.25 22:57 | sell | 0.07 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2012.09.26 11:17 | 1.28549 | -0.56 | 0.00 | 0.00 | 21.07 | 30 |
| 2142950 | 2012.09.26 02:48 | sell stop | 0.10 | audusd | 1.03020 | 0.00000 | 1.02705 | 2012.09.26 13:44 | 1.03631 | cancelled | 0 | |||
| 2143342 | 2012.09.26 03:10 | balance | Swap AUD/USD | -2.28 | 0 | |||||||||
| 2143472 | 2012.09.26 03:58 | buy stop | 0.53 | audusd | 1.04745 | 0.00000 | 0.00000 | 2012.09.26 13:28 | 1.03611 | cancelled | 0 | |||
| 2143555 | 2012.09.26 05:10 | balance | Map 1601077962 | 10 570.82 | 0 | |||||||||
| 2144122 | 2012.09.26 12:20 | sell | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.09.26 13:36 | 1.03618 | -0.56 | 0.00 | 0.00 | 5.74 | 8 |
| 2144306 | 2012.09.26 13:24 | buy stop | 0.04 | usdchf | 0.94205 | 0.00000 | 0.00000 | 2012.09.27 03:03 | 0.93931 | cancelled | 0 | |||
| 2144333 | 2012.09.26 14:30 | sell | 0.04 | eurusd | 1.28517 | 0.00000 | 0.00000 | 2012.09.26 15:24 | 1.28435 | -0.32 | 0.00 | 0.00 | 3.28 | 8 |
| 2144337 | 2012.09.26 13:40 | sell limit | 0.04 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.09.26 13:46 | 1.03640 | cancelled | 0 | |||
| 2144354 | 2012.09.26 13:45 | sell | 0.04 | audusd | 1.03640 | 0.00000 | 0.00000 | 2012.09.26 15:23 | 1.03373 | -0.32 | 0.00 | 0.00 | 10.68 | 27 |
| 2144648 | 2012.09.26 16:10 | buy stop | 0.18 | gbpusd | 1.62540 | 0.00000 | 0.00000 | 2012.09.27 13:47 | 1.62041 | cancelled | 0 | |||
| 2144650 | 2012.09.26 16:10 | buy stop | 0.04 | gbpusd | 1.62885 | 0.00000 | 0.00000 | 2012.09.27 19:11 | 1.62288 | cancelled | 0 | |||
| 2144653 | 2012.09.26 16:21 | sell | 0.04 | eurusd | 1.28515 | 1.29895 | 1.28195 | 2012.09.26 17:42 | 1.28470 | -0.32 | 0.00 | 0.00 | 1.80 | 5 |
| 2144656 | 2012.09.26 16:12 | sell stop | 0.04 | audusd | 1.03360 | 0.00000 | 0.00000 | 2012.09.26 16:26 | 1.03514 | cancelled | 0 | |||
| 2144681 | 2012.09.26 16:25 | sell limit | 0.04 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.09.26 16:26 | 1.03523 | cancelled | 0 | |||
| 2144683 | 2012.09.26 16:26 | sell | 0.04 | audusd | 1.03517 | 1.04745 | 0.00000 | 2012.09.26 17:41 | 1.03476 | -0.32 | 0.00 | 0.00 | 1.64 | 4 |
| 2144810 | 2012.09.26 17:18 | buy stop | 0.14 | eurusd | 1.29895 | 0.00000 | 0.00000 | 2012.09.27 12:22 | 1.28503 | cancelled | 0 | |||
| 2144812 | 2012.09.26 17:19 | buy stop | 0.04 | eurusd | 1.29895 | 0.00000 | 0.00000 | 2012.09.27 12:22 | 1.28503 | cancelled | 0 | |||
| 2144814 | 2012.09.26 17:20 | buy stop | 0.14 | audusd | 1.04745 | 0.00000 | 0.00000 | 2012.09.27 03:43 | 1.03677 | cancelled | 0 | |||
| 2144816 | 2012.09.26 17:20 | buy stop | 0.04 | audusd | 1.04745 | 0.00000 | 0.00000 | 2012.09.27 03:43 | 1.03672 | cancelled | 0 | |||
| 2144891 | 2012.09.26 17:49 | sell limit | 0.04 | usdjpy | 77.9100 | 0.00000 | 0.00000 | 2012.09.26 23:38 | 77.7350 | cancelled | 0 | |||
| 2144991 | 2012.09.26 18:05 | sell stop | 0.04 | gbpusd | 1.61160 | 0.00000 | 0.00000 | 2012.09.27 03:45 | 1.61773 | cancelled | 0 | |||
| 2145119 | 2012.09.26 19:16 | sell limit | 0.04 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.09.26 19:16 | 1.03680 | cancelled | 0 | |||
| 2145121 | 2012.09.26 19:16 | sell | 0.04 | audusd | 1.03676 | 0.00000 | 0.00000 | 2012.09.27 03:33 | 1.03660 | -0.32 | 0.00 | 0.00 | 0.64 | 2 |
| 2145125 | 2012.09.26 19:18 | sell stop | 0.04 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.09.27 03:52 | 1.28693 | cancelled | 0 | |||
| 2145466 | 2012.09.27 01:43 | sell | 0.04 | usdjpy | 77.7000 | 0.00000 | 0.00000 | 2012.09.27 02:59 | 77.6950 | -0.32 | 0.00 | 0.00 | 0.26 | 1 |
| 2146157 | 2012.09.27 03:10 | balance | Swap GBP/USD | -0.25 | 0 | |||||||||
| 2146158 | 2012.09.27 03:10 | balance | Swap AUD/USD | -1.92 | 0 | |||||||||
| 2146263 | 2012.09.27 03:52 | sell | 0.04 | eurusd | 1.28695 | 1.29895 | 0.00000 | 2012.09.27 12:21 | 1.28517 | -0.32 | 0.00 | 0.00 | 7.12 | 18 |
| 2146280 | 2012.09.27 04:20 | sell limit | 0.04 | eurusd | 1.29150 | 1.29375 | 0.00000 | 2012.09.27 12:22 | 1.28506 | cancelled | 0 | |||
| 2146283 | 2012.09.27 04:21 | buy stop | 0.06 | eurusd | 1.29375 | 0.00000 | 0.00000 | 2012.09.27 12:22 | 1.28513 | cancelled | 0 | |||
| 2146285 | 2012.09.27 04:22 | buy stop | 0.04 | eurusd | 1.29375 | 0.00000 | 0.00000 | 2012.09.27 12:22 | 1.28522 | cancelled | 0 | |||
| 2146886 | 2012.09.27 12:21 | sell | 0.04 | eurusd | 1.28520 | 1.29165 | 0.00000 | 2012.09.27 20:42 | 1.29165 | -0.32 | 0.00 | 0.00 | -25.80 | -65 |
| 2146915 | 2012.09.27 12:28 | buy stop | 0.10 | eurusd | 1.29165 | 0.00000 | 0.00000 | 2012.09.27 15:57 | 1.28885 | cancelled | 0 | |||
| 2146917 | 2012.09.27 12:28 | buy | 0.04 | eurusd | 1.29165 | 0.00000 | 0.00000 | 2012.09.28 12:19 | 1.29551 | -0.16 | 0.00 | 0.00 | 7.72 | 39 |
| 2147053 | 2012.09.27 13:46 | buy stop | 0.17 | gbpusd | 1.62885 | 0.00000 | 0.00000 | 2012.09.27 13:47 | 1.62021 | cancelled | 0 | |||
| 2147055 | 2012.09.27 13:47 | buy stop | 0.25 | gbpusd | 1.62885 | 0.00000 | 0.00000 | 2012.09.27 15:47 | 1.62260 | cancelled | 0 | |||
| 2147247 | 2012.09.27 15:46 | buy stop | 0.18 | gbpusd | 1.62540 | 0.00000 | 1.62860 | 2012.09.27 19:11 | 1.62286 | cancelled | 0 | |||
| 2147257 | 2012.09.27 15:51 | buy stop | 0.12 | gbpusd | 1.62880 | 0.00000 | 1.63200 | 2012.09.27 19:11 | 1.62278 | cancelled | 0 | |||
| 2147284 | 2012.09.27 15:56 | buy stop | 0.14 | eurusd | 1.29375 | 0.00000 | 0.00000 | 2012.09.27 19:00 | 1.28729 | cancelled | 0 | |||
| 2147767 | 2012.09.27 20:42 | buy | 0.12 | eurusd | 1.29165 | 0.00000 | 1.29360 | 2012.09.28 05:24 | 1.29361 | -0.96 | 0.00 | 0.00 | 23.52 | 20 |
| 2147851 | 2012.09.27 19:10 | buy stop | 0.25 | gbpusd | 1.62885 | 0.00000 | 0.00000 | 2012.09.27 20:48 | 1.62373 | cancelled | 0 | |||
| 2148037 | 2012.09.28 05:26 | buy | 0.08 | eurusd | 1.29377 | 0.00000 | 1.29570 | 2012.09.28 12:07 | 1.29571 | -0.64 | 0.00 | 0.00 | 15.52 | 19 |
| 2148066 | 2012.09.28 05:24 | buy | 0.18 | gbpusd | 1.62550 | 1.61160 | 1.62860 | 2012.09.28 18:26 | 1.61157 | -1.44 | 0.00 | 0.00 | -250.74 | -139 |
| 2148071 | 2012.09.27 20:49 | buy stop | 0.04 | eurusd | 1.29895 | 0.00000 | 0.00000 | 2012.09.28 17:16 | 1.28717 | cancelled | 0 | |||
| 2148097 | 2012.09.27 20:55 | sell stop | 0.31 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.09.28 14:50 | 1.29234 | cancelled | 0 | |||
| 2148101 | 2012.09.27 20:56 | sell stop | 0.04 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.09.28 12:10 | 1.29545 | cancelled | 0 | |||
| 2148120 | 2012.09.27 21:03 | buy stop | 0.12 | gbpusd | 1.62885 | 0.00000 | 1.63200 | 2012.09.28 18:29 | 1.61237 | cancelled | 0 | |||
| 2148338 | 2012.09.27 23:20 | sell limit | 0.02 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2012.09.28 12:10 | 1.29558 | cancelled | 0 | |||
| 2149089 | 2012.09.28 03:10 | balance | Swap EUR/USD | -0.31 | 0 | |||||||||
| 2149090 | 2012.09.28 03:10 | balance | Swap GBP/USD | -0.08 | 0 | |||||||||
| 2149933 | 2012.09.27 20:42 | buy | 0.02 | eurusd | 1.29165 | 1.28730 | 0.00000 | 2012.09.28 15:18 | 1.29273 | -0.16 | 0.00 | 0.00 | 2.16 | 11 |
| 2150052 | 2012.09.28 13:48 | sell stop | 0.36 | gbpusd | 1.61160 | 0.00000 | 0.00000 | 2012.09.28 17:09 | 1.61506 | cancelled | 0 | |||
| 2150054 | 2012.09.28 13:49 | buy limit | 0.36 | gbpusd | 1.61185 | 0.00000 | 0.00000 | 2012.09.28 17:09 | 1.61516 | cancelled | 0 | |||
| 2150114 | 2012.09.28 14:04 | buy | 0.04 | gbpusd | 1.61897 | 1.61160 | 0.00000 | 2012.09.28 15:18 | 1.62018 | -0.32 | 0.00 | 0.00 | 4.84 | 12 |
| 2150172 | 2012.09.28 14:49 | sell stop | 0.07 | eurusd | 1.28730 | 0.00000 | 0.00000 | 2012.09.28 17:11 | 1.28832 | cancelled | 0 | |||
| 2150175 | 2012.09.28 14:49 | sell stop | 0.05 | eurusd | 1.28730 | 0.00000 | 0.00000 | 2012.09.28 17:11 | 1.28822 | cancelled | 0 | |||
| 2150532 | 2012.09.28 17:07 | buy | 0.04 | gbpusd | 1.61523 | 1.61160 | 0.00000 | 2012.09.28 18:26 | 1.61157 | -0.32 | 0.00 | 0.00 | -14.64 | -37 |
| 2150536 | 2012.09.28 17:08 | sell | 0.43 | gbpusd | 1.61160 | 0.00000 | 1.60845 | 2012.10.02 23:48 | 1.61365 | -3.44 | 0.00 | 0.00 | -89.44 | -21 |
| 2150539 | 2012.09.28 17:09 | buy | 0.43 | gbpusd | 1.61185 | 1.60820 | 0.00000 | 2012.10.02 19:08 | 1.61741 | -3.44 | 0.00 | 0.00 | 241.66 | 56 |
| 2150546 | 2012.09.28 17:10 | buy | 0.04 | eurusd | 1.28882 | 1.28180 | 0.00000 | 2012.10.01 02:12 | 1.28170 | -0.32 | 0.00 | 0.00 | -28.48 | -71 |
| 2150566 | 2012.09.28 17:13 | sell stop | 0.10 | eurusd | 1.28180 | 0.00000 | 0.00000 | 2012.09.28 22:49 | 1.28476 | cancelled | 0 | |||
| 2150570 | 2012.09.28 17:14 | buy limit | 0.10 | eurusd | 1.28195 | 1.27840 | 0.00000 | 2012.09.28 22:49 | 1.28487 | cancelled | 0 | |||
| 2150836 | 2012.09.28 18:03 | sell limit | 0.02 | eurusd | 1.28700 | 0.00000 | 0.00000 | 2012.09.28 18:05 | 1.28666 | cancelled | 0 | |||
| 2151014 | 2012.09.28 19:06 | sell | 0.04 | gbpusd | 1.61323 | 0.00000 | 1.60845 | 2012.10.02 23:48 | 1.61365 | -0.32 | 0.00 | 0.00 | -1.68 | -4 |
| 2151266 | 2012.09.28 22:56 | sell | 0.05 | eurusd | 1.28511 | 0.00000 | 0.00000 | 2012.10.01 01:58 | 1.28350 | -0.40 | 0.00 | 0.00 | 8.05 | 16 |
| 2151555 | 2012.09.29 03:10 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 2151556 | 2012.09.29 03:10 | balance | Swap GBP/USD | -0.06 | 0 | |||||||||
| 2151623 | 2012.10.01 02:12 | buy | 0.10 | eurusd | 1.28193 | 1.27840 | 1.29880 | 2012.10.02 12:47 | 1.29153 | -0.80 | 0.00 | 0.00 | 96.00 | 96 |
| 2151626 | 2012.10.01 02:12 | sell | 0.10 | eurusd | 1.28170 | 1.29895 | 0.00000 | 2012.10.04 15:34 | 1.29899 | -0.80 | 0.00 | 0.00 | -172.90 | -173 |
| 2151799 | 2012.10.01 02:15 | sell stop | 0.07 | eurusd | 1.27500 | 0.00000 | 1.27160 | 2012.10.02 16:22 | 1.29366 | cancelled | 0 | |||
| 2151836 | 2012.10.01 02:57 | sell | 0.05 | eurusd | 1.28100 | 1.28955 | 0.00000 | 2012.10.01 11:59 | 1.28954 | -0.40 | 0.00 | 0.00 | -42.70 | -85 |
| 2151886 | 2012.10.01 11:59 | buy | 0.18 | eurusd | 1.28954 | 0.00000 | 1.29150 | 2012.10.01 15:49 | 1.29151 | -1.44 | 0.00 | 0.00 | 35.46 | 20 |
| 2151888 | 2012.10.01 11:59 | buy | 0.05 | eurusd | 1.28954 | 1.28520 | 1.29360 | 2012.10.02 13:33 | 1.29236 | -0.40 | 0.00 | 0.00 | 14.10 | 28 |
| 2152841 | 2012.10.01 12:02 | buy | 0.12 | eurusd | 1.29165 | 1.28520 | 1.29360 | 2012.10.01 17:02 | 1.29323 | -0.96 | 0.00 | 0.00 | 18.96 | 16 |
| 2153216 | 2012.10.01 16:10 | buy stop | 0.12 | eurusd | 1.29895 | 0.00000 | 0.00000 | 2012.10.01 19:04 | 1.28997 | cancelled | 0 | |||
| 2153218 | 2012.10.01 16:11 | sell limit | 0.12 | eurusd | 1.29880 | 0.00000 | 0.00000 | 2012.10.01 19:04 | 1.28988 | cancelled | 0 | |||
| 2153275 | 2012.10.01 16:24 | sell stop | 0.20 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.10.01 16:25 | 1.29175 | cancelled | 0 | |||
| 2153280 | 2012.10.01 16:25 | sell stop | 0.30 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.10.01 17:03 | 1.29289 | cancelled | 0 | |||
| 2153282 | 2012.10.01 16:25 | sell stop | 0.05 | eurusd | 1.28730 | 0.00000 | 0.00000 | 2012.10.04 15:51 | 1.29710 | cancelled | 0 | |||
| 2153597 | 2012.10.01 19:03 | buy | 0.22 | eurusd | 1.29895 | 1.28860 | 1.30900 | 2012.10.05 16:51 | 1.30516 | -1.76 | 0.00 | 0.00 | 135.74 | 62 |
| 2153600 | 2012.10.01 19:04 | sell | 0.22 | eurusd | 1.29880 | 1.30235 | 0.00000 | 2012.10.04 20:01 | 1.30237 | -1.76 | 0.00 | 0.00 | -79.42 | -36 |
| 2153604 | 2012.10.01 19:06 | sell stop | 0.10 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.10.01 20:21 | 1.28867 | cancelled | 0 | |||
| 2153709 | 2012.10.01 20:21 | sell stop | 0.08 | eurusd | 1.28730 | 0.00000 | 0.00000 | 2012.10.01 21:09 | 1.28935 | cancelled | 0 | |||
| 2153741 | 2012.10.01 21:09 | sell stop | 0.10 | eurusd | 1.28520 | 0.00000 | 1.28535 | 2012.10.04 15:51 | 1.29721 | cancelled | 0 | |||
| 2154466 | 2012.10.02 03:10 | balance | Swap EUR/USD | -0.08 | 0 | |||||||||
| 2154467 | 2012.10.02 03:10 | balance | Swap GBP/USD | -0.06 | 0 | |||||||||
| 2155726 | 2012.10.02 17:23 | buy stop | 0.14 | eurusd | 1.29556 | 0.00000 | 0.00000 | 2012.10.02 17:24 | 1.29305 | cancelled | 0 | |||
| 2156003 | 2012.10.02 19:10 | buy stop | 0.43 | gbpusd | 1.61891 | 0.00000 | 0.00000 | 2012.10.02 23:56 | 1.61337 | cancelled | 0 | |||
| 2156575 | 2012.10.03 01:18 | buy | 0.05 | eurusd | 1.29163 | 1.28730 | 0.00000 | 2012.10.04 15:33 | 1.29794 | -0.24 | 0.00 | 0.00 | 18.93 | 63 |
| 2157040 | 2012.10.03 03:10 | balance | Swap EUR/USD | 0.08 | 0 | |||||||||
| 2158380 | 2012.10.03 15:45 | sell stop | 0.07 | eurusd | 1.28520 | 0.00000 | 1.28325 | 2012.10.04 15:51 | 1.29723 | cancelled | 0 | |||
| 2159870 | 2012.10.04 03:10 | balance | Swap EUR/USD | 0.14 | 0 | |||||||||
| 2160802 | 2012.10.04 14:42 | buy | 0.02 | eurusd | 1.29556 | 1.28520 | 0.00000 | 2012.10.04 19:43 | 1.30158 | -0.16 | 0.00 | 0.00 | 12.04 | 60 |
| 2160814 | 2012.10.04 13:11 | buy | 0.18 | eurusd | 1.30575 | 1.29200 | 0.00000 | 2012.10.09 10:43 | 1.29200 | -1.44 | 0.00 | 0.00 | -247.50 | -138 |
| 2160953 | 2012.10.04 14:57 | sell limit | 0.03 | eurusd | 1.29780 | 0.00000 | 0.00000 | 2012.10.04 14:58 | 1.29549 | cancelled | 0 | |||
| 2161158 | 2012.10.03 01:18 | buy | 0.02 | eurusd | 1.29163 | 1.28730 | 0.00000 | 2012.10.04 15:50 | 1.29693 | -0.16 | 0.00 | 0.00 | 10.60 | 53 |
| 2161295 | 2012.10.04 15:38 | buy stop | 0.14 | eurusd | 1.30915 | 0.00000 | 1.31240 | 2012.10.05 22:44 | 1.30178 | cancelled | 0 | |||
| 2161429 | 2012.10.04 15:53 | buy stop | 0.10 | eurusd | 1.31255 | 0.00000 | 1.31580 | 2012.10.05 22:44 | 1.30182 | cancelled | 0 | |||
| 2161796 | 2012.10.04 17:04 | sell stop | 0.14 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.10.05 00:36 | 1.30202 | cancelled | 0 | |||
| 2161799 | 2012.10.04 17:04 | sell stop | 0.05 | eurusd | 1.29360 | 0.00000 | 0.00000 | 2012.10.05 16:58 | 1.30569 | cancelled | 0 | |||
| 2162179 | 2012.10.04 14:42 | buy | 0.02 | eurusd | 1.29556 | 1.28860 | 0.00000 | 2012.10.05 16:51 | 1.30506 | -0.16 | 0.00 | 0.00 | 19.00 | 95 |
| 2162497 | 2012.10.04 21:44 | buy | 0.05 | eurusd | 1.30200 | 1.29360 | 0.00000 | 2012.10.05 16:04 | 1.30404 | -0.40 | 0.00 | 0.00 | 10.20 | 20 |
| 2162833 | 2012.10.05 02:55 | sell stop | 0.18 | eurusd | 1.29360 | 0.00000 | 0.00000 | 2012.10.05 16:58 | 1.30566 | cancelled | 0 | |||
| 2162838 | 2012.10.05 02:56 | sell stop | 0.32 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2012.10.05 13:15 | 1.30069 | cancelled | 0 | |||
| 2162842 | 2012.10.05 02:57 | sell stop | 0.04 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2012.10.05 22:44 | 1.30171 | cancelled | 0 | |||
| 2163297 | 2012.10.05 03:10 | balance | Swap EUR/USD | -0.46 | 0 | |||||||||
| 2163876 | 2012.10.05 13:15 | sell stop | 0.40 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2012.10.05 17:00 | 1.30567 | cancelled | 0 | |||
| 2164335 | 2012.10.05 16:19 | buy limit | 0.05 | eurusd | 1.30200 | 0.00000 | 0.00000 | 2012.10.05 16:58 | 1.30573 | cancelled | 0 | |||
| 2164541 | 2012.10.05 16:59 | sell stop | 0.28 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2012.10.05 22:44 | 1.30170 | cancelled | 0 | |||
| 2164884 | 2012.10.05 20:32 | buy | 0.03 | eurusd | 1.30393 | 1.28700 | 0.00000 | 2012.10.09 18:42 | 1.28692 | -0.24 | 0.00 | 0.00 | -51.03 | -170 |
| 2164917 | 2012.10.05 22:11 | buy | 0.06 | eurusd | 1.30207 | 1.29570 | 0.00000 | 2012.10.08 11:25 | 1.29572 | -0.48 | 0.00 | 0.00 | -38.10 | -64 |
| 2165278 | 2012.10.08 01:20 | sell stop | 0.12 | eurusd | 1.29780 | 0.00000 | 0.00000 | 2012.10.08 01:29 | 1.30131 | cancelled | 0 | |||
| 2165282 | 2012.10.08 01:20 | sell | 0.06 | eurusd | 1.29570 | 1.29795 | 0.00000 | 2012.10.09 16:20 | 1.29175 | -0.24 | 0.00 | 0.00 | 11.91 | 40 |
| 2165297 | 2012.10.08 01:23 | sell | 0.28 | eurusd | 1.29200 | 0.00000 | 1.28535 | 2012.10.09 18:02 | 1.28873 | -2.24 | 0.00 | 0.00 | 91.56 | 33 |
| 2165302 | 2012.10.08 01:23 | sell | 0.04 | eurusd | 1.29200 | 1.29555 | 0.00000 | 2012.10.12 10:15 | 1.29558 | -0.32 | 0.00 | 0.00 | -14.32 | -36 |
| 2165306 | 2012.10.08 01:24 | sell | 0.08 | eurusd | 1.28700 | 1.30916 | 0.00000 | 2012.10.17 00:20 | 1.30925 | -0.64 | 0.00 | 0.00 | -178.80 | -224 |
| 2165310 | 2012.10.08 01:24 | sell | 0.03 | eurusd | 1.28700 | 1.30916 | 0.00000 | 2012.10.17 00:20 | 1.30943 | -0.24 | 0.00 | 0.00 | -67.56 | -225 |
| 2165316 | 2012.10.08 01:29 | sell | 0.15 | eurusd | 1.29570 | 1.30215 | 1.29375 | 2012.10.09 10:32 | 1.29376 | -1.20 | 0.00 | 0.00 | 29.40 | 20 |
| 2166005 | 2012.10.08 11:29 | sell | 0.10 | eurusd | 1.29360 | 0.00000 | 1.29165 | 2012.10.09 10:45 | 1.29165 | -0.80 | 0.00 | 0.00 | 19.40 | 19 |
| 2166637 | 2012.10.08 16:04 | buy stop | 0.39 | eurusd | 1.30215 | 0.00000 | 0.00000 | 2012.10.09 12:01 | 1.29289 | cancelled | 0 | |||
| 2166641 | 2012.10.08 16:04 | buy stop | 0.06 | eurusd | 1.30215 | 0.00000 | 0.00000 | 2012.10.10 17:03 | 1.28967 | cancelled | 0 | |||
| 2168914 | 2012.10.09 18:02 | sell | 0.24 | eurusd | 1.28858 | 0.00000 | 1.28535 | 2012.10.10 02:49 | 1.28533 | -1.92 | 0.00 | 0.00 | 78.00 | 33 |
| 2169086 | 2012.10.09 13:43 | sell | 0.20 | eurusd | 1.28520 | 1.29555 | 1.28195 | 2012.10.12 10:15 | 1.29557 | -1.60 | 0.00 | 0.00 | -207.60 | -104 |
| 2169236 | 2012.10.09 15:33 | buy stop | 0.09 | eurusd | 1.29795 | 0.00000 | 0.00000 | 2012.10.10 02:56 | 1.28519 | cancelled | 0 | |||
| 2169356 | 2012.10.08 11:25 | sell | 0.03 | eurusd | 1.29572 | 1.28955 | 0.00000 | 2012.10.11 13:28 | 1.28980 | -0.24 | 0.00 | 0.00 | 17.76 | 59 |
| 2169805 | 2012.10.09 18:27 | sell stop | 0.16 | eurusd | 1.28180 | 0.00000 | 0.00000 | 2012.10.12 12:03 | 1.29706 | cancelled | 0 | |||
| 2170099 | 2012.10.09 20:01 | sell stop | 0.05 | eurusd | 1.28150 | 0.00000 | 0.00000 | 2012.10.12 22:09 | 1.29591 | cancelled | 0 | |||
| 2170710 | 2012.10.10 03:01 | buy stop | 0.32 | eurusd | 1.29555 | 0.00000 | 0.00000 | 2012.10.12 03:15 | 1.29391 | cancelled | 0 | |||
| 2170717 | 2012.10.10 03:02 | buy | 0.04 | eurusd | 1.29555 | 0.00000 | 0.00000 | 2012.10.12 12:06 | 1.29664 | -0.32 | 0.00 | 0.00 | 4.28 | 11 |
| 2171117 | 2012.10.10 03:10 | balance | Swap EUR/USD | 0.25 | 0 | |||||||||
| 2172238 | 2012.10.10 17:27 | buy stop | 0.06 | eurusd | 1.28955 | 0.00000 | 0.00000 | 2012.10.11 05:11 | 1.28427 | cancelled | 0 | |||
| 2173484 | 2012.10.11 03:10 | balance | Swap EUR/USD | 0.67 | 0 | |||||||||
| 2173925 | 2012.10.11 05:11 | buy stop | 0.06 | eurusd | 1.28955 | 0.00000 | 0.00000 | 2012.10.11 12:02 | 1.28810 | cancelled | 0 | |||
| 2174525 | 2012.10.11 13:49 | sell stop | 0.12 | eurusd | 1.28730 | 0.00000 | 0.00000 | 2012.10.12 13:52 | 1.29688 | cancelled | 0 | |||
| 2174534 | 2012.10.11 13:50 | sell stop | 0.06 | eurusd | 1.28730 | 0.00000 | 0.00000 | 2012.10.12 13:52 | 1.29689 | cancelled | 0 | |||
| 2175220 | 2012.10.11 17:47 | buy stop | 0.27 | eurusd | 1.29895 | 0.00000 | 0.00000 | 2012.10.12 03:17 | 1.29378 | cancelled | 0 | |||
| 2176083 | 2012.10.12 03:10 | balance | Swap EUR/USD | 0.21 | 0 | |||||||||
| 2176333 | 2012.10.12 03:16 | buy | 0.32 | eurusd | 1.29555 | 0.00000 | 1.30560 | 2012.10.12 15:58 | 1.29896 | -2.56 | 0.00 | 0.00 | 100.80 | 32 |
| 2176337 | 2012.10.12 03:18 | buy | 0.27 | eurusd | 1.29895 | 1.28860 | 1.30220 | 2012.10.16 14:39 | 1.30220 | -2.16 | 0.00 | 0.00 | 87.21 | 32 |
| 2177077 | 2012.10.12 12:03 | buy stop | 0.18 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2012.10.12 12:27 | 1.29664 | cancelled | 0 | |||
| 2177115 | 2012.10.12 12:26 | buy stop | 0.20 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2012.10.12 22:09 | 1.29606 | cancelled | 0 | |||
| 2177238 | 2012.10.12 14:43 | buy | 0.06 | eurusd | 1.29781 | 0.00000 | 0.00000 | 2012.10.12 16:00 | 1.29869 | -0.48 | 0.00 | 0.00 | 5.28 | 9 |
| 2177396 | 2012.10.12 16:10 | sell stop | 0.39 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2012.10.12 22:09 | 1.29604 | cancelled | 0 | |||
| 2177401 | 2012.10.12 16:10 | sell stop | 0.04 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2012.10.12 22:09 | 1.29604 | cancelled | 0 | |||
| 2177578 | 2012.10.12 17:49 | sell stop | 0.06 | eurusd | 1.29150 | 0.00000 | 0.00000 | 2012.10.12 22:09 | 1.29605 | cancelled | 0 | |||
| 2178156 | 2012.10.13 03:10 | balance | Swap EUR/USD | -0.18 | 0 | |||||||||
| 2178370 | 2012.10.15 00:55 | sell stop | 0.39 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2012.10.16 14:48 | 1.30429 | cancelled | 0 | |||
| 2178375 | 2012.10.15 00:56 | sell stop | 0.04 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2012.10.19 22:15 | 1.30215 | cancelled | 0 | |||
| 2178448 | 2012.10.15 01:31 | sell | 0.06 | eurusd | 1.29150 | 1.29585 | 0.00000 | 2012.10.15 11:20 | 1.29585 | -0.48 | 0.00 | 0.00 | -26.22 | -44 |
| 2178454 | 2012.10.15 01:32 | buy | 0.20 | eurusd | 1.30235 | 0.00000 | 1.30560 | 2012.10.16 15:00 | 1.30530 | -1.60 | 0.00 | 0.00 | 58.20 | 29 |
| 2178694 | 2012.10.15 03:54 | sell stop | 0.39 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.10.15 05:13 | 1.28958 | cancelled | 0 | |||
| 2178751 | 2012.10.15 11:20 | buy | 0.12 | eurusd | 1.29585 | 0.00000 | 1.29780 | 2012.10.15 14:08 | 1.29757 | -0.96 | 0.00 | 0.00 | 20.64 | 17 |
| 2178755 | 2012.10.15 11:20 | buy | 0.06 | eurusd | 1.29585 | 1.29150 | 0.00000 | 2012.10.16 14:40 | 1.30260 | -0.24 | 0.00 | 0.00 | 20.25 | 68 |
| 2178815 | 2012.10.15 05:14 | sell stop | 0.34 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.10.16 14:48 | 1.30431 | cancelled | 0 | |||
| 2179166 | 2012.10.15 10:51 | buy stop | 0.08 | eurusd | 1.29795 | 0.00000 | 1.29990 | 2012.10.15 15:39 | 1.29610 | cancelled | 0 | |||
| 2179403 | 2012.10.15 14:48 | buy limit | 0.08 | eurusd | 1.29585 | 0.00000 | 0.00000 | 2012.10.15 15:39 | 1.29610 | cancelled | 0 | |||
| 2179516 | 2012.10.15 15:39 | buy | 0.08 | eurusd | 1.29615 | 1.29150 | 1.29990 | 2012.10.16 10:02 | 1.29991 | -0.64 | 0.00 | 0.00 | 30.08 | 38 |
| 2179526 | 2012.10.15 15:41 | sell stop | 0.29 | eurusd | 1.29150 | 0.00000 | 0.00000 | 2012.10.16 14:47 | 1.30431 | cancelled | 0 | |||
| 2179530 | 2012.10.15 15:41 | sell stop | 0.06 | eurusd | 1.29150 | 0.00000 | 0.00000 | 2012.10.17 00:30 | 1.30903 | cancelled | 0 | |||
| 2180411 | 2012.10.16 02:34 | buy | 0.26 | eurusd | 1.30916 | 0.00000 | 1.31450 | 2012.10.18 14:00 | 1.31081 | -2.08 | 0.00 | 0.00 | 40.56 | 16 |
| 2180974 | 2012.10.16 03:10 | balance | Swap EUR/USD | -0.33 | 0 | |||||||||
| 2181962 | 2012.10.16 13:24 | buy | 0.17 | eurusd | 1.30575 | 1.29540 | 1.30900 | 2012.10.17 00:20 | 1.30905 | -1.36 | 0.00 | 0.00 | 55.93 | 33 |
| 2182117 | 2012.10.15 11:20 | buy | 0.03 | eurusd | 1.29585 | 1.30410 | 0.00000 | 2012.10.18 14:03 | 1.31074 | -0.24 | 0.00 | 0.00 | 44.67 | 149 |
| 2182191 | 2012.10.17 00:20 | buy | 0.14 | eurusd | 1.30925 | 0.00000 | 1.31240 | 2012.10.17 02:28 | 1.31238 | -1.12 | 0.00 | 0.00 | 43.82 | 31 |
| 2182850 | 2012.10.16 17:27 | sell | 0.06 | eurusd | 1.30200 | 1.31055 | 0.00000 | 2012.10.19 19:00 | 1.30222 | -0.24 | 0.00 | 0.00 | 11.94 | 40 |
| 2182855 | 2012.10.16 17:28 | sell stop | 0.23 | eurusd | 1.29540 | 0.00000 | 0.00000 | 2012.10.17 00:30 | 1.30905 | cancelled | 0 | |||
| 2182859 | 2012.10.16 17:28 | sell stop | 0.04 | eurusd | 1.29540 | 0.00000 | 0.00000 | 2012.10.17 00:30 | 1.30905 | cancelled | 0 | |||
| 2183207 | 2012.10.16 23:17 | buy | 0.04 | eurusd | 1.30575 | 1.30220 | 0.00000 | 2012.10.18 14:03 | 1.31065 | -0.32 | 0.00 | 0.00 | 19.60 | 49 |
| 2183575 | 2012.10.17 00:21 | buy stop | 0.19 | eurusd | 1.31465 | 0.00000 | 1.32000 | 2012.10.18 14:36 | 1.31050 | cancelled | 0 | |||
| 2183599 | 2012.10.17 00:23 | buy stop | 0.11 | eurusd | 1.31255 | 0.00000 | 1.31580 | 2012.10.17 03:26 | 1.31020 | cancelled | 0 | |||
| 2183643 | 2012.10.17 00:31 | buy stop | 0.08 | eurusd | 1.31595 | 0.00000 | 1.31920 | 2012.10.18 14:27 | 1.31031 | cancelled | 0 | |||
| 2183705 | 2012.10.17 01:00 | buy | 0.03 | eurusd | 1.30908 | 0.00000 | 0.00000 | 2012.10.17 02:33 | 1.31156 | -0.24 | 0.00 | 0.00 | 7.44 | 25 |
| 2183743 | 2012.10.17 00:54 | buy stop | 0.10 | eurusd | 1.32015 | 0.00000 | 0.00000 | 2012.10.18 15:03 | 1.31102 | cancelled | 0 | |||
| 2183889 | 2012.10.17 02:41 | buy stop | 0.05 | eurusd | 1.31935 | 0.00000 | 1.32260 | 2012.10.18 14:27 | 1.31029 | cancelled | 0 | |||
| 2183912 | 2012.10.17 02:54 | buy limit | 0.14 | eurusd | 1.30915 | 0.00000 | 1.31240 | 2012.10.17 03:27 | 1.31020 | cancelled | 0 | |||
| 2184341 | 2012.10.17 03:10 | balance | Swap EUR/USD | -0.14 | 0 | |||||||||
| 2184548 | 2012.10.17 03:26 | buy | 0.11 | eurusd | 1.31020 | 0.00000 | 1.31580 | 2012.10.17 12:57 | 1.31136 | -0.88 | 0.00 | 0.00 | 12.76 | 12 |
| 2185357 | 2012.10.17 13:35 | buy | 0.11 | eurusd | 1.31251 | 1.29880 | 1.31580 | 2012.10.19 19:04 | 1.30206 | -0.88 | 0.00 | 0.00 | -114.95 | -105 |
| 2185794 | 2012.10.17 16:34 | sell stop | 0.17 | eurusd | 1.30220 | 0.00000 | 0.00000 | 2012.10.18 03:43 | 1.31040 | cancelled | 0 | |||
| 2187312 | 2012.10.18 03:10 | balance | Swap EUR/USD | -1.44 | 0 | |||||||||
| 2187483 | 2012.10.18 03:42 | sell stop | 0.27 | eurusd | 1.30220 | 0.00000 | 0.00000 | 2012.10.18 22:07 | 1.30613 | cancelled | 0 | |||
| 2188394 | 2012.10.18 14:31 | sell stop | 0.08 | eurusd | 1.30900 | 0.00000 | 0.00000 | 2012.10.18 15:04 | 1.31105 | cancelled | 0 | |||
| 2188408 | 2012.10.18 14:36 | buy stop | 0.17 | eurusd | 1.31465 | 0.00000 | 0.00000 | 2012.10.18 15:04 | 1.31109 | cancelled | 0 | |||
| 2188442 | 2012.10.18 15:05 | buy stop | 0.06 | eurusd | 1.31265 | 0.00000 | 0.00000 | 2012.10.18 21:36 | 1.30613 | cancelled | 0 | |||
| 2188456 | 2012.10.18 15:13 | buy stop | 0.04 | eurusd | 1.31255 | 0.00000 | 0.00000 | 2012.10.18 22:06 | 1.30595 | cancelled | 0 | |||
| 2188497 | 2012.10.18 17:11 | sell | 0.08 | eurusd | 1.30900 | 1.31465 | 1.28700 | 2012.10.19 01:48 | 1.30757 | -0.64 | 0.00 | 0.00 | 11.44 | 14 |
| 2189112 | 2012.10.18 19:12 | buy stop | 0.20 | eurusd | 1.31465 | 0.00000 | 0.00000 | 2012.10.19 01:53 | 1.30741 | cancelled | 0 | |||
| 2189574 | 2012.10.18 22:07 | sell stop | 0.20 | eurusd | 1.29880 | 0.00000 | 0.00000 | 2012.10.19 19:42 | 1.30294 | cancelled | 0 | |||
| 2190479 | 2012.10.19 03:10 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 2190717 | 2012.10.19 03:16 | buy stop | 0.24 | eurusd | 1.31685 | 0.00000 | 0.00000 | 2012.10.19 14:21 | 1.30473 | cancelled | 0 | |||
| 2191230 | 2012.10.19 14:21 | buy stop | 0.15 | eurusd | 1.31055 | 0.00000 | 0.00000 | 2012.10.19 22:15 | 1.30223 | cancelled | 0 | |||
| 2191234 | 2012.10.19 14:22 | buy stop | 0.06 | eurusd | 1.31055 | 0.00000 | 0.00000 | 2012.10.19 22:15 | 1.30223 | cancelled | 0 | |||
| 2191720 | 2012.10.18 21:35 | sell | 0.03 | eurusd | 1.30620 | 1.30215 | 0.00000 | 2012.10.25 04:21 | 1.29790 | -0.24 | 0.00 | 0.00 | 24.90 | 83 |
| 2191729 | 2012.10.19 19:04 | sell | 0.17 | eurusd | 1.30220 | 1.31935 | 0.00000 | 2012.10.23 15:33 | 1.29866 | -1.36 | 0.00 | 0.00 | 60.18 | 35 |
| 2191739 | 2012.10.19 19:05 | sell | 0.04 | eurusd | 1.30206 | 1.31935 | 0.00000 | 2012.10.23 17:41 | 1.29587 | -0.16 | 0.00 | 0.00 | 12.38 | 62 |
| 2191746 | 2012.10.19 19:07 | sell stop | 0.15 | eurusd | 1.29880 | 0.00000 | 0.00000 | 2012.10.19 22:55 | 1.30208 | cancelled | 0 | |||
| 2191987 | 2012.10.22 01:08 | sell | 0.15 | eurusd | 1.29880 | 0.00000 | 1.29555 | 2012.10.23 16:09 | 1.29589 | -1.20 | 0.00 | 0.00 | 44.10 | 29 |
| 2192115 | 2012.10.22 01:30 | sell | 0.13 | eurusd | 1.29540 | 1.30575 | 1.29215 | 2012.10.24 13:08 | 1.29215 | -1.04 | 0.00 | 0.00 | 42.25 | 33 |
| 2192201 | 2012.10.22 03:44 | buy stop | 0.09 | eurusd | 1.30845 | 0.00000 | 0.00000 | 2012.10.22 12:52 | 1.30550 | cancelled | 0 | |||
| 2192205 | 2012.10.22 03:45 | buy | 0.06 | eurusd | 1.31055 | 1.29570 | 0.00000 | 2012.10.25 17:45 | 1.29571 | -0.48 | 0.00 | 0.00 | -38.04 | -63 |
| 2192209 | 2012.10.22 03:47 | buy stop | 0.29 | eurusd | 1.31935 | 0.00000 | 0.00000 | 2012.10.22 03:48 | 1.30350 | cancelled | 0 | |||
| 2192213 | 2012.10.22 03:48 | buy stop | 0.45 | eurusd | 1.31935 | 0.00000 | 0.00000 | 2012.10.23 17:49 | 1.29649 | cancelled | 0 | |||
| 2192217 | 2012.10.22 03:48 | buy stop | 0.04 | eurusd | 1.31935 | 0.00000 | 0.00000 | 2012.10.25 15:38 | 1.29787 | cancelled | 0 | |||
| 2192896 | 2012.10.22 12:51 | buy stop | 0.12 | eurusd | 1.31055 | 0.00000 | 0.00000 | 2012.10.22 14:14 | 1.30701 | cancelled | 0 | |||
| 2192966 | 2012.10.22 17:23 | sell | 0.03 | eurusd | 1.30832 | 1.31055 | 1.29585 | 2012.10.22 20:42 | 1.30442 | -0.24 | 0.00 | 0.00 | 11.70 | 39 |
| 2192982 | 2012.10.22 14:14 | buy stop | 0.15 | eurusd | 1.31055 | 0.00000 | 0.00000 | 2012.10.23 17:49 | 1.29642 | cancelled | 0 | |||
| 2193653 | 2012.10.22 18:08 | balance | Swap EUR/USD | 0.13 | 0 | |||||||||
| 2194335 | 2012.10.23 01:52 | sell | 0.03 | eurusd | 1.30635 | 1.31055 | 1.30005 | 2012.10.23 12:10 | 1.30317 | -0.24 | 0.00 | 0.00 | 9.54 | 32 |
| 2194797 | 2012.10.23 03:10 | balance | Swap EUR/USD | 0.13 | 0 | |||||||||
| 2195991 | 2012.10.24 13:08 | sell | 0.11 | eurusd | 1.29200 | 1.30235 | 1.28875 | 2012.10.25 14:25 | 1.30006 | -0.88 | 0.00 | 0.00 | -88.66 | -81 |
| 2196138 | 2012.10.23 15:16 | sell stop | 0.09 | eurusd | 1.28860 | 0.00000 | 1.28535 | 2012.10.25 14:26 | 1.30030 | cancelled | 0 | |||
| 2196350 | 2012.10.23 15:52 | sell stop | 0.07 | eurusd | 1.28520 | 0.00000 | 1.28195 | 2012.10.25 14:26 | 1.30030 | cancelled | 0 | |||
| 2196577 | 2012.10.23 16:13 | sell limit | 0.15 | eurusd | 1.29790 | 0.00000 | 1.29555 | 2012.10.23 16:36 | 1.29691 | cancelled | 0 | |||
| 2196681 | 2012.10.23 16:35 | sell | 0.15 | eurusd | 1.29685 | 0.00000 | 1.29215 | 2012.10.23 17:39 | 1.29575 | -1.20 | 0.00 | 0.00 | 16.50 | 11 |
| 2196959 | 2012.10.19 19:05 | sell | 0.02 | eurusd | 1.30206 | 1.30235 | 0.00000 | 2012.10.25 14:02 | 1.29974 | -0.16 | 0.00 | 0.00 | 4.64 | 23 |
| 2196982 | 2012.10.23 17:48 | buy stop | 0.25 | eurusd | 1.30575 | 0.00000 | 0.00000 | 2012.10.24 16:05 | 1.29791 | cancelled | 0 | |||
| 2196990 | 2012.10.23 17:50 | buy stop | 0.09 | eurusd | 1.30425 | 0.00000 | 0.00000 | 2012.10.24 16:09 | 1.29763 | cancelled | 0 | |||
| 2197729 | 2012.10.24 02:07 | buy limit | 0.04 | usdjpy | 79.8000 | 0.00000 | 0.00000 | 2012.10.24 02:10 | 79.8450 | cancelled | 0 | |||
| 2198162 | 2012.10.24 03:10 | balance | Swap EUR/USD | 0.10 | 0 | |||||||||
| 2199877 | 2012.10.24 16:05 | buy stop | 0.23 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2012.10.25 15:39 | 1.29780 | cancelled | 0 | |||
| 2200390 | 2012.10.24 21:18 | sell stop | 0.06 | eurusd | 1.29360 | 0.00000 | 0.00000 | 2012.10.25 04:27 | 1.29772 | cancelled | 0 | |||
| 2200398 | 2012.10.24 21:19 | sell stop | 0.15 | eurusd | 1.29360 | 0.00000 | 1.29235 | 2012.10.24 22:33 | 1.29655 | cancelled | 0 | |||
| 2200517 | 2012.10.24 22:41 | buy | 0.06 | eurusd | 1.29639 | 1.29360 | 0.00000 | 2012.10.24 23:44 | 1.29718 | -0.48 | 0.00 | 0.00 | 4.74 | 8 |
| 2200521 | 2012.10.24 22:40 | sell stop | 0.12 | eurusd | 1.29360 | 0.00000 | 1.29235 | 2012.10.25 04:23 | 1.29791 | cancelled | 0 | |||
| 2200530 | 2012.10.24 22:48 | sell stop | 0.08 | eurusd | 1.29220 | 0.00000 | 1.29095 | 2012.10.25 04:22 | 1.29800 | cancelled | 0 | |||
| 2201144 | 2012.10.25 03:10 | balance | Swap EUR/USD | 0.24 | 0 | |||||||||
| 2201406 | 2012.10.25 04:21 | sell limit | 0.06 | eurusd | 1.29990 | 0.00000 | 0.00000 | 2012.10.25 04:22 | 1.29781 | cancelled | 0 | |||
| 2201415 | 2012.10.25 04:22 | sell | 0.06 | eurusd | 1.29990 | 1.30215 | 0.00000 | 2012.10.25 11:40 | 1.30205 | -0.48 | 0.00 | 0.00 | -12.78 | -21 |
| 2201420 | 2012.10.25 04:24 | buy | 0.09 | eurusd | 1.30215 | 1.29570 | 1.30410 | 2012.10.25 17:45 | 1.29571 | -0.72 | 0.00 | 0.00 | -57.78 | -64 |
| 2202578 | 2012.10.25 13:00 | buy stop | 0.06 | eurusd | 1.30005 | 0.00000 | 0.00000 | 2012.10.26 19:22 | 1.29251 | cancelled | 0 | |||
| 2202606 | 2012.10.25 17:45 | sell | 0.33 | eurusd | 1.29571 | 0.00000 | 1.29370 | 2012.10.25 23:07 | 1.29383 | -2.64 | 0.00 | 0.00 | 62.04 | 19 |
| 2202611 | 2012.10.25 17:45 | sell | 0.06 | eurusd | 1.29571 | 1.30005 | 0.00000 | 2012.10.26 13:23 | 1.29122 | -0.24 | 0.00 | 0.00 | 13.47 | 45 |
| 2202822 | 2012.10.25 15:38 | buy | 0.04 | eurusd | 1.29798 | 1.28520 | 1.30900 | 2012.10.31 11:38 | 1.30016 | -0.32 | 0.00 | 0.00 | 8.72 | 22 |
| 2202831 | 2012.10.25 15:39 | buy | 0.23 | eurusd | 1.29784 | 1.28520 | 1.30900 | 2012.10.31 11:37 | 1.29974 | -1.84 | 0.00 | 0.00 | 43.70 | 19 |
| 2202854 | 2012.10.25 15:41 | buy stop | 0.19 | eurusd | 1.30575 | 0.00000 | 0.00000 | 2012.10.25 16:19 | 1.29852 | cancelled | 0 | |||
| 2203150 | 2012.10.25 23:17 | sell | 0.24 | eurusd | 1.29358 | 1.30005 | 1.29165 | 2012.10.26 09:12 | 1.29170 | -1.92 | 0.00 | 0.00 | 45.12 | 19 |
| 2203183 | 2012.10.25 18:22 | sell | 0.10 | eurusd | 1.29150 | 0.00000 | 1.28955 | 2012.10.26 13:26 | 1.29126 | -0.80 | 0.00 | 0.00 | 2.30 | 2 |
| 2203715 | 2012.10.25 23:38 | sell stop | 0.47 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.10.31 14:26 | 1.30171 | cancelled | 0 | |||
| 2203719 | 2012.10.25 23:38 | sell stop | 0.04 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.10.26 14:35 | 1.28947 | cancelled | 0 | |||
| 2203917 | 2012.10.26 02:18 | buy stop | 0.42 | eurusd | 1.30005 | 0.00000 | 0.00000 | 2012.10.26 02:20 | 1.29375 | cancelled | 0 | |||
| 2203921 | 2012.10.26 02:19 | buy stop | 0.54 | eurusd | 1.30005 | 0.00000 | 0.00000 | 2012.10.26 13:27 | 1.29123 | cancelled | 0 | |||
| 2204363 | 2012.10.26 03:10 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 2205346 | 2012.10.26 13:11 | sell stop | 0.06 | eurusd | 1.28940 | 0.00000 | 1.28745 | 2012.10.26 13:26 | 1.29111 | cancelled | 0 | |||
| 2205398 | 2012.10.25 17:45 | sell | 0.03 | eurusd | 1.29571 | 1.29585 | 0.00000 | 2012.10.26 19:22 | 1.29251 | -0.24 | 0.00 | 0.00 | 9.60 | 32 |
| 2205543 | 2012.10.26 13:51 | sell stop | 0.40 | eurusd | 1.28180 | 0.00000 | 0.00000 | 2012.10.31 14:27 | 1.30169 | cancelled | 0 | |||
| 2205547 | 2012.10.26 13:51 | sell stop | 0.33 | eurusd | 1.27840 | 0.00000 | 0.00000 | 2012.10.31 14:27 | 1.30166 | cancelled | 0 | |||
| 2205561 | 2012.10.26 13:52 | sell stop | 0.26 | eurusd | 1.27500 | 0.00000 | 0.00000 | 2012.10.31 14:27 | 1.30167 | cancelled | 0 | |||
| 2208900 | 2012.10.27 03:10 | balance | Swap EUR/USD | -0.33 | 0 | |||||||||
| 2209108 | 2012.10.29 00:04 | buy | 0.06 | eurusd | 1.29585 | 1.29150 | 0.00000 | 2012.10.31 11:39 | 1.30026 | -0.24 | 0.00 | 0.00 | 13.23 | 44 |
| 2210474 | 2012.10.29 16:11 | sell | 0.06 | eurusd | 1.28939 | 1.29585 | 0.00000 | 2012.10.30 13:12 | 1.29585 | -0.48 | 0.00 | 0.00 | -38.76 | -65 |
| 2210479 | 2012.10.29 16:02 | buy | 0.15 | eurusd | 1.29585 | 0.00000 | 1.29780 | 2012.10.30 18:12 | 1.29780 | -1.20 | 0.00 | 0.00 | 29.25 | 20 |
| 2211596 | 2012.10.30 03:10 | balance | Swap EUR/USD | -0.26 | 0 | |||||||||
| 2213249 | 2012.10.30 18:12 | buy | 0.11 | eurusd | 1.29798 | 1.29150 | 1.29990 | 2012.10.31 11:37 | 1.29970 | -0.88 | 0.00 | 0.00 | 18.92 | 17 |
| 2214654 | 2012.10.31 03:10 | balance | Swap EUR/USD | -0.52 | 0 | |||||||||
| 2214856 | 2012.10.31 03:35 | sell stop | 0.32 | eurusd | 1.29150 | 0.00000 | 0.00000 | 2012.10.31 14:36 | 1.30133 | cancelled | 0 | |||
| 2214860 | 2012.10.31 03:35 | sell stop | 0.06 | eurusd | 1.29150 | 0.00000 | 0.00000 | 2012.10.31 14:54 | 1.30077 | cancelled | 0 | |||
| 2215481 | 2012.10.30 13:12 | buy | 0.03 | eurusd | 1.29585 | 1.29150 | 0.00000 | 2012.10.31 14:36 | 1.30134 | -0.24 | 0.00 | 0.00 | 16.47 | 55 |
| 2216133 | 2012.10.31 15:32 | buy | 0.06 | eurusd | 1.30015 | 1.29570 | 0.00000 | 2012.10.31 18:59 | 1.29570 | -0.48 | 0.00 | 0.00 | -26.70 | -44 |
| 2216346 | 2012.10.31 18:59 | sell | 0.15 | eurusd | 1.29570 | 1.30635 | 1.29375 | 2012.11.01 10:22 | 1.29372 | -1.20 | 0.00 | 0.00 | 29.70 | 20 |
| 2216350 | 2012.10.31 16:26 | sell stop | 0.06 | eurusd | 1.29570 | 0.00000 | 0.00000 | 2012.10.31 16:49 | 1.29939 | cancelled | 0 | |||
| 2216424 | 2012.10.31 18:59 | sell | 0.07 | eurusd | 1.29570 | 1.30005 | 0.00000 | 2012.11.02 13:10 | 1.28888 | -0.24 | 0.00 | 0.00 | 20.46 | 68 |
| 2216771 | 2012.11.01 10:22 | sell | 0.13 | eurusd | 1.29360 | 1.30005 | 1.29165 | 2012.11.02 08:42 | 1.29163 | -1.04 | 0.00 | 0.00 | 25.61 | 20 |
| 2217845 | 2012.11.01 03:10 | balance | Swap EUR/USD | 0.40 | 0 | |||||||||
| 2218348 | 2012.11.01 04:52 | buy stop | 0.66 | eurusd | 1.30635 | 0.00000 | 0.00000 | 2012.11.01 14:32 | 1.29586 | cancelled | 0 | |||
| 2218353 | 2012.11.01 04:52 | buy stop | 0.07 | eurusd | 1.30635 | 0.00000 | 0.00000 | 2012.11.02 21:39 | 1.28253 | cancelled | 0 | |||
| 2225679 | 2012.11.01 14:32 | buy stop | 0.38 | eurusd | 1.30005 | 0.00000 | 1.30200 | 2012.11.02 13:15 | 1.28861 | cancelled | 0 | |||
| 2225892 | 2012.11.01 15:51 | buy stop | 0.30 | eurusd | 1.30215 | 0.00000 | 0.00000 | 2012.11.02 13:16 | 1.28861 | cancelled | 0 | |||
| 2227468 | 2012.11.02 03:10 | balance | Swap EUR/USD | 0.12 | 0 | |||||||||
| 2228828 | 2012.10.31 18:59 | sell | 0.04 | eurusd | 1.29570 | 1.29375 | 0.00000 | 2012.11.02 15:31 | 1.28709 | -0.32 | 0.00 | 0.00 | 34.44 | 86 |
| 2228859 | 2012.11.02 15:38 | sell | 0.28 | eurusd | 1.28519 | 0.00000 | 1.27175 | 2012.11.02 21:39 | 1.28235 | -2.24 | 0.00 | 0.00 | 79.52 | 28 |
| 2228865 | 2012.11.02 13:40 | sell stop | 0.21 | eurusd | 1.28180 | 0.00000 | 1.27855 | 2012.11.02 15:41 | 1.28512 | cancelled | 0 | |||
| 2229097 | 2012.11.02 15:32 | sell limit | 0.07 | eurusd | 1.28940 | 0.00000 | 0.00000 | 2012.11.02 15:34 | 1.28748 | cancelled | 0 | |||
| 2229172 | 2012.11.02 15:41 | sell | 0.07 | eurusd | 1.28518 | 1.29375 | 0.00000 | 2012.11.02 21:39 | 1.28253 | -0.56 | 0.00 | 0.00 | 18.55 | 27 |
| 2229210 | 2012.11.02 15:50 | buy stop | 0.25 | eurusd | 1.29375 | 0.00000 | 0.00000 | 2012.11.02 21:40 | 1.28257 | cancelled | 0 | |||
| 2229823 | 2012.11.02 22:27 | sell | 0.07 | eurusd | 1.28315 | 0.00000 | 0.00000 | 2012.11.05 00:01 | 1.28191 | -0.56 | 0.00 | 0.00 | 8.68 | 12 |
| 2230181 | 2012.11.03 03:10 | balance | Swap EUR/USD | 0.04 | 0 | |||||||||
| 2230623 | 2012.11.05 00:15 | sell limit | 0.07 | eurusd | 1.28310 | 0.00000 | 0.00000 | 2012.11.05 00:42 | 1.28222 | cancelled | 0 | |||
| 2230642 | 2012.11.05 00:42 | sell limit | 0.08 | eurusd | 1.28310 | 0.00000 | 0.00000 | 2012.11.05 00:51 | 1.28209 | cancelled | 0 | |||
| 2230656 | 2012.11.05 00:51 | sell | 0.04 | eurusd | 1.28209 | 0.00000 | 0.00000 | 2012.11.05 10:02 | 1.27916 | -0.32 | 0.00 | 0.00 | 11.72 | 29 |
| 2231411 | 2012.11.05 00:51 | sell | 0.04 | eurusd | 1.28209 | 0.00000 | 0.00000 | 2012.11.05 12:56 | 1.27979 | -0.32 | 0.00 | 0.00 | 9.20 | 23 |
| 2233934 | 2012.11.05 13:24 | sell | 0.04 | eurusd | 1.27894 | 1.28535 | 0.00000 | 2012.11.07 06:05 | 1.28538 | -0.32 | 0.00 | 0.00 | -25.76 | -64 |
| 2234021 | 2012.11.05 13:07 | sell limit | 0.04 | eurusd | 1.28100 | 0.00000 | 0.00000 | 2012.11.05 13:25 | 1.27882 | cancelled | 0 | |||
| 2234406 | 2012.11.05 13:40 | sell | 0.04 | eurusd | 1.27845 | 1.28875 | 0.00000 | 2012.11.07 16:03 | 1.27532 | -0.32 | 0.00 | 0.00 | 12.52 | 31 |
| 2246192 | 2012.11.06 03:10 | balance | Swap EUR/USD | 0.04 | 0 | |||||||||
| 2262636 | 2012.11.07 06:05 | buy | 0.18 | eurusd | 1.28538 | 1.28100 | 1.28940 | 2012.11.07 13:49 | 1.28098 | -1.44 | 0.00 | 0.00 | -79.20 | -44 |
| 2262645 | 2012.11.07 06:05 | buy | 0.07 | eurusd | 1.28538 | 1.28100 | 0.00000 | 2012.11.07 13:49 | 1.28095 | -0.56 | 0.00 | 0.00 | -31.01 | -44 |
| 2270805 | 2012.11.06 23:26 | buy stop | 0.10 | eurusd | 1.28875 | 0.00000 | 0.00000 | 2012.11.07 16:04 | 1.27544 | cancelled | 0 | |||
| 2270809 | 2012.11.06 23:26 | buy stop | 0.04 | eurusd | 1.28875 | 0.00000 | 0.00000 | 2012.11.07 16:04 | 1.27535 | cancelled | 0 | |||
| 2270852 | 2012.11.06 23:58 | sell limit | 0.03 | eurusd | 1.28150 | 0.00000 | 0.00000 | 2012.11.07 00:01 | 1.28135 | cancelled | 0 | |||
| 2270858 | 2012.11.07 00:01 | sell | 0.03 | eurusd | 1.28135 | 1.27600 | 0.00000 | 2012.11.07 16:02 | 1.27537 | -0.24 | 0.00 | 0.00 | 17.94 | 60 |
| 2270877 | 2012.11.07 00:06 | buy stop | 0.08 | eurusd | 1.29815 | 0.00000 | 0.00000 | 2012.11.07 16:04 | 1.27532 | cancelled | 0 | |||
| 2270881 | 2012.11.07 00:06 | buy stop | 0.03 | eurusd | 1.29815 | 0.00000 | 0.00000 | 2012.11.07 16:04 | 1.27537 | cancelled | 0 | |||
| 2271430 | 2012.11.07 03:10 | balance | Swap EUR/USD | 0.04 | 0 | |||||||||
| 2273773 | 2012.11.07 13:49 | sell | 0.39 | eurusd | 1.28095 | 0.00000 | 1.27895 | 2012.11.07 14:14 | 1.27898 | -3.12 | 0.00 | 0.00 | 76.83 | 20 |
| 2273777 | 2012.11.07 13:49 | sell | 0.03 | eurusd | 1.28095 | 0.00000 | 0.00000 | 2012.11.07 16:04 | 1.27536 | -0.24 | 0.00 | 0.00 | 16.77 | 56 |
| 2273885 | 2012.11.07 14:14 | sell | 0.31 | eurusd | 1.27892 | 0.00000 | 1.27695 | 2012.11.07 14:22 | 1.27691 | -2.48 | 0.00 | 0.00 | 62.31 | 20 |
| 2273924 | 2012.11.07 14:22 | sell | 0.17 | eurusd | 1.27677 | 0.00000 | 1.27485 | 2012.11.07 14:30 | 1.27556 | -1.36 | 0.00 | 0.00 | 20.57 | 12 |
| 2274050 | 2012.11.07 14:40 | sell | 0.13 | eurusd | 1.27450 | 1.28115 | 1.27270 | 2012.11.08 11:33 | 1.27272 | -1.04 | 0.00 | 0.00 | 23.14 | 18 |
| 2274634 | 2012.11.07 14:32 | sell limit | 0.17 | eurusd | 1.27680 | 0.00000 | 0.00000 | 2012.11.07 14:37 | 1.27614 | cancelled | 0 | |||
| 2274667 | 2012.11.07 14:37 | sell | 0.17 | eurusd | 1.27625 | 0.00000 | 1.27485 | 2012.11.07 14:40 | 1.27485 | -1.36 | 0.00 | 0.00 | 23.80 | 14 |
| 2275034 | 2012.11.07 13:49 | sell | 0.04 | eurusd | 1.28095 | 1.28115 | 0.00000 | 2012.11.08 12:33 | 1.27292 | -0.32 | 0.00 | 0.00 | 32.12 | 80 |
| 2275081 | 2012.11.07 16:23 | buy stop | 0.24 | eurusd | 1.28115 | 0.00000 | 0.00000 | 2012.11.08 11:44 | 1.27331 | cancelled | 0 | |||
| 2275086 | 2012.11.07 16:24 | buy stop | 0.07 | eurusd | 1.28115 | 0.00000 | 0.00000 | 2012.11.07 17:05 | 1.27584 | cancelled | 0 | |||
| 2275180 | 2012.11.09 07:30 | buy | 0.08 | eurusd | 1.27900 | 1.26840 | 0.00000 | 2012.11.13 03:56 | 1.26829 | -0.64 | 0.00 | 0.00 | -85.68 | -107 |
| 2275551 | 2012.11.07 19:40 | sell limit | 0.04 | eurusd | 1.27890 | 0.00000 | 0.00000 | 2012.11.08 00:16 | 1.27781 | cancelled | 0 | |||
| 2275953 | 2012.11.08 00:16 | sell | 0.04 | eurusd | 1.27787 | 0.00000 | 0.00000 | 2012.11.08 01:41 | 1.27611 | -0.32 | 0.00 | 0.00 | 7.04 | 18 |
| 2276078 | 2012.11.08 01:51 | sell limit | 0.04 | eurusd | 1.27890 | 0.00000 | 0.00000 | 2012.11.08 02:30 | 1.27500 | cancelled | 0 | |||
| 2276165 | 2012.11.08 02:29 | sell | 0.04 | eurusd | 1.27500 | 0.00000 | 1.27175 | 2012.11.08 11:43 | 1.27322 | -0.32 | 0.00 | 0.00 | 7.12 | 18 |
| 2276664 | 2012.11.08 03:10 | balance | Swap EUR/USD | 0.30 | 0 | |||||||||
| 2279099 | 2012.11.08 12:35 | sell limit | 0.08 | eurusd | 1.27470 | 0.00000 | 0.00000 | 2012.11.08 13:09 | 1.27424 | cancelled | 0 | |||
| 2279147 | 2012.11.08 12:59 | sell limit | 0.04 | eurusd | 1.27470 | 0.00000 | 0.00000 | 2012.11.08 13:04 | 1.27318 | cancelled | 0 | |||
| 2279163 | 2012.11.08 13:03 | sell stop | 0.08 | eurusd | 1.27260 | 0.00000 | 0.00000 | 2012.11.08 13:10 | 1.27427 | cancelled | 0 | |||
| 2279173 | 2012.11.08 13:09 | sell | 0.04 | eurusd | 1.27432 | 1.27905 | 0.00000 | 2012.11.08 15:29 | 1.27259 | -0.32 | 0.00 | 0.00 | 6.92 | 17 |
| 2279180 | 2012.11.09 07:30 | buy | 0.20 | eurusd | 1.27900 | 1.26840 | 1.28100 | 2012.11.13 03:56 | 1.26837 | -1.60 | 0.00 | 0.00 | -212.60 | -106 |
| 2279186 | 2012.11.08 13:15 | sell | 0.04 | eurusd | 1.27508 | 0.00000 | 0.00000 | 2012.11.08 15:31 | 1.27309 | -0.32 | 0.00 | 0.00 | 7.96 | 20 |
| 2279413 | 2012.11.08 13:09 | sell | 0.04 | eurusd | 1.27432 | 1.27422 | 0.00000 | 2012.11.08 15:38 | 1.27424 | -0.32 | 0.00 | 0.00 | 0.32 | 1 |
| 2279558 | 2012.11.08 16:00 | sell limit | 0.08 | eurusd | 1.27680 | 1.27905 | 0.00000 | 2012.11.08 16:31 | 1.27426 | cancelled | 0 | |||
| 2279585 | 2012.11.08 16:14 | sell stop | 0.04 | eurusd | 1.27260 | 0.00000 | 0.00000 | 2012.11.08 16:38 | 1.27507 | cancelled | 0 | |||
| 2279597 | 2012.11.08 16:14 | sell limit | 0.04 | eurusd | 1.27470 | 0.00000 | 0.00000 | 2012.11.08 16:33 | 1.27450 | cancelled | 0 | |||
| 2279630 | 2012.11.08 16:27 | sell stop | 0.04 | eurusd | 1.27160 | 0.00000 | 0.00000 | 2012.11.08 16:38 | 1.27528 | cancelled | 0 | |||
| 2279652 | 2012.11.08 16:33 | sell | 0.04 | eurusd | 1.27441 | 1.27905 | 0.00000 | 2012.11.09 07:30 | 1.27900 | -0.32 | 0.00 | 0.00 | -18.36 | -46 |
| 2279660 | 2012.11.08 16:38 | sell | 0.04 | eurusd | 1.27500 | 0.00000 | 0.00000 | 2012.11.09 01:28 | 1.27470 | -0.32 | 0.00 | 0.00 | 1.20 | 3 |
| 2279691 | 2012.11.08 16:43 | sell limit | 0.04 | eurusd | 1.27680 | 0.00000 | 0.00000 | 2012.11.09 02:16 | 1.27402 | cancelled | 0 | |||
| 2281296 | 2012.11.09 03:10 | balance | Swap EUR/USD | 0.10 | 0 | |||||||||
| 2281583 | 2012.11.09 04:33 | sell | 0.04 | eurusd | 1.27500 | 0.00000 | 0.00000 | 2012.11.09 12:11 | 1.27304 | -0.32 | 0.00 | 0.00 | 7.84 | 20 |
| 2281587 | 2012.11.09 04:17 | sell limit | 0.04 | eurusd | 1.27680 | 1.27905 | 0.00000 | 2012.11.09 04:37 | 1.27544 | cancelled | 0 | |||
| 2282079 | 2012.11.09 07:35 | buy stop | 0.15 | eurusd | 1.28115 | 0.00000 | 1.28310 | 2012.11.13 05:21 | 1.26813 | cancelled | 0 | |||
| 2282086 | 2012.11.09 07:37 | sell stop | 0.68 | eurusd | 1.26840 | 0.00000 | 0.00000 | 2012.11.09 12:56 | 1.27135 | cancelled | 0 | |||
| 2282091 | 2012.11.09 07:38 | sell stop | 0.08 | eurusd | 1.26840 | 0.00000 | 0.00000 | 2012.11.09 12:55 | 1.27156 | cancelled | 0 | |||
| 2283214 | 2012.11.13 03:56 | sell | 0.76 | eurusd | 1.26837 | 1.27275 | 1.26225 | 2012.11.14 04:33 | 1.27285 | -6.08 | 0.00 | 0.00 | -340.48 | -45 |
| 2283228 | 2012.11.09 12:56 | sell stop | 0.08 | eurusd | 1.26840 | 0.00000 | 0.00000 | 2012.11.09 16:10 | 1.27007 | cancelled | 0 | |||
| 2283297 | 2012.11.13 12:00 | sell | 0.61 | eurusd | 1.26621 | 1.27275 | 1.26225 | 2012.11.14 04:33 | 1.27279 | -4.88 | 0.00 | 0.00 | -401.38 | -66 |
| 2283384 | 2012.11.09 14:34 | sell stop | 0.30 | eurusd | 1.26420 | 0.00000 | 1.26225 | 2012.11.14 10:06 | 1.27268 | cancelled | 0 | |||
| 2283717 | 2012.11.09 16:11 | sell stop | 0.07 | eurusd | 1.26840 | 0.00000 | 0.00000 | 2012.11.09 17:01 | 1.27203 | cancelled | 0 | |||
| 2283807 | 2012.11.13 03:56 | sell | 0.06 | eurusd | 1.26829 | 1.27290 | 0.00000 | 2012.11.13 13:54 | 1.27116 | -0.48 | 0.00 | 0.00 | -17.22 | -29 |
| 2292537 | 2012.11.12 23:37 | sell stop | 0.23 | eurusd | 1.26210 | 0.00000 | 1.26015 | 2012.11.13 12:27 | 1.26701 | cancelled | 0 | |||
| 2293244 | 2012.11.13 03:10 | balance | Swap EUR/USD | -0.36 | 0 | |||||||||
| 2293809 | 2012.11.13 05:10 | balance | PerfFee 1601076495 | -37.80 | 0 | |||||||||
| 2295070 | 2012.11.13 13:41 | buy stop | 0.76 | eurusd | 1.27290 | 0.00000 | 0.00000 | 2012.11.13 18:07 | 1.27194 | cancelled | 0 | |||
| 2295296 | 2012.11.13 14:06 | buy stop | 0.65 | eurusd | 1.27485 | 0.00000 | 0.00000 | 2012.11.13 18:10 | 1.27188 | cancelled | 0 | |||
| 2295300 | 2012.11.13 14:06 | buy stop | 0.54 | eurusd | 1.27695 | 0.00000 | 0.00000 | 2012.11.13 18:10 | 1.27184 | cancelled | 0 | |||
| 2295304 | 2012.11.13 14:07 | buy stop | 0.43 | eurusd | 1.27905 | 0.00000 | 0.00000 | 2012.11.13 18:10 | 1.27184 | cancelled | 0 | |||
| 2295309 | 2012.11.13 14:08 | buy stop | 0.20 | eurusd | 1.28115 | 0.00000 | 0.00000 | 2012.11.13 18:10 | 1.27177 | cancelled | 0 | |||
| 2295313 | 2012.11.13 14:08 | buy stop | 0.14 | eurusd | 1.28325 | 0.00000 | 0.00000 | 2012.11.13 18:10 | 1.27177 | cancelled | 0 | |||
| 2299822 | 2012.11.14 04:33 | buy | 1.09 | eurusd | 1.27279 | 0.00000 | 1.27890 | 2012.11.14 11:04 | 1.27311 | -8.72 | 0.00 | 0.00 | 34.88 | 3 |
| 2300133 | 2012.11.13 18:17 | buy stop | 0.94 | eurusd | 1.27485 | 0.00000 | 1.28100 | 2012.11.14 11:04 | 1.27326 | cancelled | 0 | |||
| 2300149 | 2012.11.13 18:17 | buy stop | 0.79 | eurusd | 1.27695 | 0.00000 | 1.28100 | 2012.11.14 11:04 | 1.27326 | cancelled | 0 | |||
| 2300626 | 2012.11.13 18:35 | buy stop | 0.64 | eurusd | 1.27905 | 0.00000 | 1.28100 | 2012.11.14 11:04 | 1.27328 | cancelled | 0 | |||
| 2301218 | 2012.11.14 04:14 | sell | 0.05 | eurusd | 1.27162 | 0.00000 | 0.00000 | 2012.11.14 10:35 | 1.27165 | -0.40 | 0.00 | 0.00 | -0.15 | -0 |
| 2301685 | 2012.11.14 03:10 | balance | Swap EUR/USD | 0.83 | 0 | |||||||||
| 2302479 | 2012.11.14 11:16 | buy | 0.02 | eurusd | 1.27275 | 1.27050 | 0.00000 | 2012.11.15 16:19 | 1.27782 | -0.16 | 0.00 | 0.00 | 10.14 | 51 |
| 2302965 | 2012.11.14 14:05 | buy stop | 0.27 | eurusd | 1.27485 | 0.00000 | 1.27680 | 2012.11.14 15:00 | 1.27308 | cancelled | 0 | |||
| 2302973 | 2012.11.14 21:00 | buy | 0.15 | eurusd | 1.27712 | 1.27050 | 1.27840 | 2012.11.15 16:18 | 1.27794 | -1.20 | 0.00 | 0.00 | 12.30 | 8 |
| 2303107 | 2012.11.14 15:00 | buy | 0.28 | eurusd | 1.27277 | 1.26630 | 1.27680 | 2012.11.14 15:24 | 1.27469 | -2.24 | 0.00 | 0.00 | 53.76 | 19 |
| 2303162 | 2012.11.14 15:02 | buy stop | 0.11 | eurusd | 1.27905 | 0.00000 | 1.28100 | 2012.11.15 01:43 | 1.27325 | cancelled | 0 | |||
| 2303175 | 2012.11.14 15:04 | sell stop | 0.54 | eurusd | 1.26630 | 0.00000 | 0.00000 | 2012.11.14 15:12 | 1.27266 | cancelled | 0 | |||
| 2303228 | 2012.11.14 15:11 | sell stop | 0.67 | eurusd | 1.26630 | 0.00000 | 0.00000 | 2012.11.14 21:20 | 1.27484 | cancelled | 0 | |||
| 2303348 | 2012.11.14 15:35 | buy | 0.28 | eurusd | 1.27485 | 1.26630 | 1.27680 | 2012.11.14 21:00 | 1.27689 | -2.24 | 0.00 | 0.00 | 57.12 | 20 |
| 2304366 | 2012.11.14 21:20 | sell stop | 0.43 | eurusd | 1.27050 | 0.00000 | 0.00000 | 2012.11.15 02:04 | 1.27250 | cancelled | 0 | |||
| 2304370 | 2012.11.14 21:20 | sell stop | 0.05 | eurusd | 1.27050 | 0.00000 | 0.00000 | 2012.11.16 12:15 | 1.27292 | cancelled | 0 | |||
| 2304777 | 2012.11.15 01:55 | buy stop | 0.05 | eurusd | 1.28195 | 0.00000 | 0.00000 | 2012.11.15 15:26 | 1.27634 | cancelled | 0 | |||
| 2304791 | 2012.11.15 02:04 | sell stop | 0.30 | eurusd | 1.27050 | 0.00000 | 1.26855 | 2012.11.15 16:19 | 1.27778 | cancelled | 0 | |||
| 2304795 | 2012.11.15 02:04 | sell stop | 0.25 | eurusd | 1.26840 | 0.00000 | 0.00000 | 2012.11.15 16:19 | 1.27769 | cancelled | 0 | |||
| 2306312 | 2012.11.14 11:16 | buy | 0.03 | eurusd | 1.27275 | 1.27050 | 0.00000 | 2012.11.15 16:41 | 1.27804 | -0.24 | 0.00 | 0.00 | 15.87 | 53 |
| 2306373 | 2012.11.15 16:35 | sell limit | 0.05 | eurusd | 1.27840 | 0.00000 | 0.00000 | 2012.11.15 16:38 | 1.27820 | cancelled | 0 | |||
| 2306387 | 2012.11.15 16:39 | buy stop | 0.05 | eurusd | 1.28195 | 0.00000 | 0.00000 | 2012.11.15 18:38 | 1.27856 | cancelled | 0 | |||
| 2307260 | 2012.11.15 19:13 | balance | Swap EUR/USD | -0.79 | 0 | |||||||||
| 2307942 | 2012.11.16 01:13 | buy stop | 0.05 | eurusd | 1.27905 | 0.00000 | 0.00000 | 2012.11.16 02:22 | 1.27831 | cancelled | 0 | |||
| 2309366 | 2012.11.16 12:18 | sell stop | 0.06 | eurusd | 1.27050 | 0.00000 | 0.00000 | 2012.11.16 14:06 | 1.27358 | cancelled | 0 | |||
| 2309622 | 2012.11.16 17:11 | sell | 0.06 | eurusd | 1.27057 | 1.27905 | 0.00000 | 2012.11.19 17:01 | 1.27907 | -0.48 | 0.00 | 0.00 | -51.00 | -85 |
| 2309821 | 2012.11.16 17:11 | sell | 0.09 | eurusd | 1.27057 | 1.27905 | 1.26855 | 2012.11.19 17:01 | 1.27907 | -0.72 | 0.00 | 0.00 | -76.50 | -85 |
| 2309825 | 2012.11.16 16:31 | sell stop | 0.07 | eurusd | 1.26840 | 0.00000 | 1.26645 | 2012.11.16 22:26 | 1.27278 | cancelled | 0 | |||
| 2310657 | 2012.11.16 17:40 | buy stop | 0.33 | eurusd | 1.27695 | 0.00000 | 0.00000 | 2012.11.16 20:55 | 1.27290 | cancelled | 0 | |||
| 2310661 | 2012.11.16 17:40 | buy stop | 0.06 | eurusd | 1.27905 | 0.00000 | 0.00000 | 2012.11.16 22:26 | 1.27286 | cancelled | 0 | |||
| 2311018 | 2012.11.16 20:55 | buy stop | 0.45 | eurusd | 1.27905 | 0.00000 | 0.00000 | 2012.11.16 22:26 | 1.27278 | cancelled | 0 | |||
| 2311463 | 2012.11.17 03:10 | balance | Swap EUR/USD | 0.09 | 0 | |||||||||
| 2311665 | 2012.11.17 05:10 | balance | Map 1601079725 | 5 000.00 | 0 | |||||||||
| 2311820 | 2012.11.19 01:37 | buy | 0.58 | eurusd | 1.27905 | 0.00000 | 1.28100 | 2012.11.19 17:45 | 1.28098 | -4.64 | 0.00 | 0.00 | 110.78 | 19 |
| 2311824 | 2012.11.19 01:37 | buy | 0.08 | eurusd | 1.27905 | 1.27470 | 0.00000 | 2012.11.21 06:15 | 1.27457 | -0.64 | 0.00 | 0.00 | -36.00 | -45 |
| 2312161 | 2012.11.19 17:45 | buy | 0.46 | eurusd | 1.28126 | 1.27470 | 1.28310 | 2012.11.21 06:15 | 1.27457 | -3.68 | 0.00 | 0.00 | -307.74 | -67 |
| 2312933 | 2012.11.19 15:29 | buy stop | 0.20 | eurusd | 1.28325 | 0.00000 | 1.28520 | 2012.11.21 06:19 | 1.27454 | cancelled | 0 | |||
| 2313320 | 2012.11.19 17:54 | sell | 0.86 | eurusd | 1.27470 | 1.28535 | 1.27275 | 2012.11.22 01:13 | 1.28548 | -6.88 | 0.00 | 0.00 | -938.26 | -109 |
| 2313725 | 2012.11.19 23:18 | buy stop | 0.15 | eurusd | 1.28535 | 0.00000 | 1.28730 | 2012.11.21 06:19 | 1.27454 | cancelled | 0 | |||
| 2314708 | 2012.11.20 03:10 | balance | Swap EUR/USD | -0.70 | 0 | |||||||||
| 2321084 | 2012.11.21 03:10 | balance | Swap EUR/USD | -2.81 | 0 | |||||||||
| 2321732 | 2012.11.21 06:19 | sell | 0.08 | eurusd | 1.27470 | 1.28535 | 0.00000 | 2012.11.22 01:13 | 1.28548 | -0.64 | 0.00 | 0.00 | -86.24 | -108 |
| 2321742 | 2012.11.21 06:20 | sell stop | 0.71 | eurusd | 1.27260 | 0.00000 | 1.27065 | 2012.11.22 01:16 | 1.28663 | cancelled | 0 | |||
| 2321750 | 2012.11.21 06:22 | sell stop | 0.48 | eurusd | 1.27050 | 0.00000 | 0.00000 | 2012.11.22 01:16 | 1.28660 | cancelled | 0 | |||
| 2322691 | 2012.11.21 13:26 | buy stop | 1.74 | eurusd | 1.28535 | 0.00000 | 0.00000 | 2012.11.21 13:39 | 1.28041 | cancelled | 0 | |||
| 2322730 | 2012.11.21 13:39 | buy | 1.90 | eurusd | 1.28535 | 0.00000 | 1.28940 | 2012.11.22 14:37 | 1.28890 | -15.20 | 0.00 | 0.00 | 649.80 | 34 |
| 2322734 | 2012.11.21 13:40 | buy | 0.08 | eurusd | 1.28535 | 0.00000 | 0.00000 | 2012.11.22 13:34 | 1.28759 | -0.64 | 0.00 | 0.00 | 16.88 | 21 |
| 2323842 | 2012.11.22 00:38 | buy stop | 0.86 | eurusd | 1.28325 | 0.00000 | 1.28520 | 2012.11.22 00:47 | 1.28293 | cancelled | 0 | |||
| 2323866 | 2012.11.22 01:06 | buy | 0.97 | eurusd | 1.28336 | 0.00000 | 1.28730 | 2012.11.22 01:13 | 1.28549 | -7.76 | 0.00 | 0.00 | 206.61 | 21 |
| 2325200 | 2012.11.22 14:58 | buy | 1.18 | eurusd | 1.28950 | 1.28100 | 1.29150 | 2012.11.23 15:22 | 1.29154 | -9.44 | 0.00 | 0.00 | 240.72 | 20 |
| 2325257 | 2012.11.22 14:46 | buy | 0.98 | eurusd | 1.29165 | 0.00000 | 1.29360 | 2012.11.23 16:21 | 1.29364 | -7.84 | 0.00 | 0.00 | 190.12 | 19 |
| 2325275 | 2012.11.22 15:00 | buy | 0.66 | eurusd | 1.29375 | 0.00000 | 1.29590 | 2012.11.23 17:24 | 1.29551 | -5.28 | 0.00 | 0.00 | 102.96 | 16 |
| 2325644 | 2012.11.22 17:02 | buy stop | 0.10 | gbpusd | 1.59620 | 0.00000 | 0.00000 | 2012.11.22 17:30 | 1.59397 | cancelled | 0 | |||
| 2325648 | 2012.11.22 17:03 | buy stop | 0.10 | audusd | 1.03975 | 0.00000 | 0.00000 | 2012.11.22 18:49 | 1.03813 | cancelled | 0 | |||
| 2325654 | 2012.11.22 17:06 | sell stop | 0.10 | usdjpy | 81.9000 | 0.00000 | 0.00000 | 2012.11.23 12:29 | 82.3160 | cancelled | 0 | |||
| 2325677 | 2012.11.22 17:29 | buy | 0.10 | gbpusd | 1.59397 | 1.58760 | 0.00000 | 2012.11.23 15:23 | 1.59426 | -0.80 | 0.00 | 0.00 | 2.90 | 3 |
| 2325717 | 2012.11.22 18:03 | sell stop | 0.25 | gbpusd | 1.58760 | 0.00000 | 0.00000 | 2012.11.23 15:23 | 1.59437 | cancelled | 0 | |||
| 2325920 | 2012.11.22 22:58 | sell stop | 1.78 | eurusd | 1.28100 | 0.00000 | 0.00000 | 2012.11.23 16:23 | 1.29376 | cancelled | 0 | |||
| 2326357 | 2012.11.23 03:10 | balance | Swap EUR/USD | -1.53 | 0 | |||||||||
| 2326358 | 2012.11.23 03:10 | balance | Swap GBP/USD | 0.09 | 0 | |||||||||
| 2327299 | 2012.11.23 17:25 | buy | 0.53 | eurusd | 1.29587 | 0.00000 | 1.29780 | 2012.11.23 19:06 | 1.29781 | -4.24 | 0.00 | 0.00 | 102.82 | 19 |
| 2327467 | 2012.11.23 19:06 | buy | 0.25 | eurusd | 1.29795 | 1.28940 | 1.29990 | 2012.11.27 00:29 | 1.29977 | -2.00 | 0.00 | 0.00 | 45.50 | 18 |
| 2327756 | 2012.11.23 17:30 | buy stop | 0.19 | eurusd | 1.30005 | 0.00000 | 1.30200 | 2012.11.23 19:38 | 1.29845 | cancelled | 0 | |||
| 2328537 | 2012.11.24 03:10 | balance | Swap EUR/USD | -0.33 | 0 | |||||||||
| 2328767 | 2012.11.26 00:15 | buy | 0.19 | eurusd | 1.30005 | 0.00000 | 1.30200 | 2012.11.27 02:39 | 1.30059 | -1.52 | 0.00 | 0.00 | 9.88 | 5 |
| 2328773 | 2012.11.26 00:23 | sell stop | 0.45 | eurusd | 1.28940 | 0.00000 | 0.00000 | 2012.11.27 02:39 | 1.30048 | cancelled | 0 | |||
| 2328782 | 2012.11.26 00:26 | sell | 0.06 | eurusd | 1.28940 | 0.00000 | 0.00000 | 2012.11.28 14:05 | 1.28972 | -0.48 | 0.00 | 0.00 | 10.56 | 18 |
| 2329929 | 2012.11.26 13:43 | buy | 0.03 | eurusd | 1.29798 | 0.00000 | 0.00000 | 2012.11.27 02:43 | 1.30022 | -0.24 | 0.00 | 0.00 | 6.72 | 22 |
| 2331488 | 2012.11.27 03:10 | balance | Swap EUR/USD | -0.34 | 0 | |||||||||
| 2332594 | 2012.11.27 13:31 | buy limit | 0.06 | eurusd | 1.29375 | 0.00000 | 0.00000 | 2012.11.27 14:15 | 1.29591 | cancelled | 0 | |||
| 2332602 | 2012.11.27 14:09 | buy | 0.06 | eurusd | 1.29588 | 1.29150 | 0.00000 | 2012.11.28 08:18 | 1.29150 | -0.48 | 0.00 | 0.00 | -26.28 | -44 |
| 2332642 | 2012.11.27 14:18 | sell stop | 0.12 | eurusd | 1.29150 | 0.00000 | 0.00000 | 2012.11.27 17:16 | 1.29234 | cancelled | 0 | |||
| 2333136 | 2012.11.27 17:17 | sell stop | 0.15 | eurusd | 1.28940 | 0.00000 | 0.00000 | 2012.11.27 21:00 | 1.29334 | cancelled | 0 | |||
| 2333394 | 2012.11.28 08:18 | sell | 0.12 | eurusd | 1.29148 | 0.00000 | 1.28950 | 2012.11.28 13:58 | 1.28950 | -0.96 | 0.00 | 0.00 | 23.76 | 20 |
| 2333415 | 2012.11.28 13:58 | sell | 0.09 | eurusd | 1.28939 | 1.29795 | 1.28745 | 2012.11.29 10:41 | 1.29796 | -0.72 | 0.00 | 0.00 | -77.13 | -86 |
| 2333522 | 2012.11.27 22:51 | sell stop | 0.06 | usdjpy | 81.9000 | 0.00000 | 0.00000 | 2012.11.27 23:44 | 82.1660 | cancelled | 0 | |||
| 2334138 | 2012.11.28 03:10 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 2335273 | 2012.11.28 14:21 | buy stop | 0.30 | eurusd | 1.29585 | 0.00000 | 0.00000 | 2012.11.28 18:19 | 1.29253 | cancelled | 0 | |||
| 2335277 | 2012.11.28 14:21 | buy | 0.06 | eurusd | 1.29795 | 1.29360 | 0.00000 | 2012.12.03 03:57 | 1.30424 | -0.24 | 0.00 | 0.00 | 18.84 | 63 |
| 2335380 | 2012.11.28 15:04 | sell stop | 0.06 | eurusd | 1.28730 | 0.00000 | 0.00000 | 2012.11.28 16:10 | 1.28899 | cancelled | 0 | |||
| 2336045 | 2012.11.28 18:19 | buy | 0.39 | eurusd | 1.29795 | 0.00000 | 1.29990 | 2012.11.29 15:21 | 1.29990 | -3.12 | 0.00 | 0.00 | 75.66 | 19 |
| 2336111 | 2012.11.28 18:21 | sell | 0.06 | eurusd | 1.29360 | 1.29795 | 0.00000 | 2012.11.29 10:41 | 1.29796 | -0.48 | 0.00 | 0.00 | -26.16 | -44 |
| 2336829 | 2012.11.29 00:52 | buy | 0.31 | eurusd | 1.30005 | 1.29360 | 1.30200 | 2012.11.30 09:12 | 1.30206 | -2.48 | 0.00 | 0.00 | 63.24 | 20 |
| 2337363 | 2012.11.29 03:10 | balance | Swap EUR/USD | 0.27 | 0 | |||||||||
| 2338854 | 2012.11.29 13:37 | buy | 0.16 | eurusd | 1.30215 | 1.29360 | 1.30410 | 2012.12.03 03:52 | 1.30409 | -1.28 | 0.00 | 0.00 | 29.28 | 18 |
| 2339165 | 2012.11.29 15:36 | buy stop | 0.12 | eurusd | 1.30425 | 1.29780 | 1.30620 | 2012.11.30 22:18 | 1.30003 | cancelled | 0 | |||
| 2339376 | 2012.11.29 16:26 | buy limit | 0.31 | eurusd | 1.29795 | 0.00000 | 0.00000 | 2012.11.29 16:59 | 1.30021 | cancelled | 0 | |||
| 2339567 | 2012.11.29 17:11 | sell stop | 0.61 | eurusd | 1.29360 | 0.00000 | 1.28955 | 2012.11.30 09:15 | 1.30224 | cancelled | 0 | |||
| 2339593 | 2012.11.29 17:12 | sell stop | 0.06 | eurusd | 1.29360 | 0.00000 | 0.00000 | 2012.11.30 22:18 | 1.29995 | cancelled | 0 | |||
| 2339704 | 2012.11.29 17:36 | sell stop | 0.51 | eurusd | 1.29150 | 0.00000 | 1.28955 | 2012.11.30 09:15 | 1.30217 | cancelled | 0 | |||
| 2339708 | 2012.11.29 17:36 | sell stop | 0.35 | eurusd | 1.28940 | 0.00000 | 0.00000 | 2012.11.30 09:15 | 1.30214 | cancelled | 0 | |||
| 2340951 | 2012.11.30 03:10 | balance | Swap EUR/USD | -0.44 | 0 | |||||||||
| 2342193 | 2012.11.30 09:15 | sell stop | 0.43 | eurusd | 1.29360 | 0.00000 | 0.00000 | 2012.11.30 22:18 | 1.29995 | cancelled | 0 | |||
| 2344085 | 2012.12.01 03:10 | balance | Swap EUR/USD | -0.26 | 0 | |||||||||
| 2344282 | 2012.12.03 00:01 | buy limit | 0.02 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2012.12.03 00:09 | 1.29918 | cancelled | 0 | |||
| 2344291 | 2012.12.03 00:02 | buy | 0.04 | eurusd | 1.29880 | 1.29200 | 0.00000 | 2012.12.03 03:56 | 1.30436 | -0.16 | 0.00 | 0.00 | 11.12 | 56 |
| 2344303 | 2012.12.03 00:04 | sell stop | 0.43 | eurusd | 1.29360 | 0.00000 | 0.00000 | 2012.12.03 03:58 | 1.30383 | cancelled | 0 | |||
| 2344307 | 2012.12.03 00:04 | sell stop | 0.06 | eurusd | 1.29360 | 0.00000 | 0.00000 | 2012.12.03 23:28 | 1.30536 | cancelled | 0 | |||
| 2344314 | 2012.12.03 00:06 | sell stop | 0.08 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2012.12.03 16:04 | 1.30538 | cancelled | 0 | |||
| 2344318 | 2012.12.03 00:06 | sell stop | 0.04 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2012.12.03 23:28 | 1.30537 | cancelled | 0 | |||
| 2344328 | 2012.12.03 00:11 | buy | 0.12 | eurusd | 1.30425 | 1.29570 | 1.30620 | 2012.12.03 14:50 | 1.30632 | -0.96 | 0.00 | 0.00 | 25.08 | 21 |
| 2344449 | 2012.12.03 01:42 | buy limit | 0.02 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2012.12.03 03:06 | 1.30080 | cancelled | 0 | |||
| 2344801 | 2012.12.03 00:02 | buy | 0.02 | eurusd | 1.29880 | 1.29200 | 0.00000 | 2012.12.03 15:54 | 1.30545 | -0.16 | 0.00 | 0.00 | 13.30 | 67 |
| 2344808 | 2012.11.29 10:41 | buy | 0.03 | eurusd | 1.29796 | 1.29806 | 0.00000 | 2012.12.03 23:28 | 1.30534 | -0.24 | 0.00 | 0.00 | 22.14 | 74 |
| 2344814 | 2012.12.03 03:57 | sell stop | 0.36 | eurusd | 1.29570 | 0.00000 | 0.00000 | 2012.12.03 16:22 | 1.30379 | cancelled | 0 | |||
| 2347175 | 2012.12.03 23:31 | buy limit | 0.06 | eurusd | 1.30425 | 0.00000 | 0.00000 | 2012.12.04 01:08 | 1.30573 | cancelled | 0 | |||
| 2347180 | 2012.12.04 00:02 | buy | 0.04 | eurusd | 1.30583 | 1.29200 | 0.00000 | 2012.12.04 12:38 | 1.30774 | -0.32 | 0.00 | 0.00 | 7.64 | 19 |
| 2347184 | 2012.12.03 23:32 | buy limit | 0.02 | eurusd | 1.30350 | 0.00000 | 0.00000 | 2012.12.04 01:20 | 1.30545 | cancelled | 0 | |||
| 2347218 | 2012.12.04 00:53 | buy | 0.06 | eurusd | 1.30620 | 1.29780 | 0.00000 | 2012.12.04 12:38 | 1.30810 | -0.48 | 0.00 | 0.00 | 11.40 | 19 |
| 2347224 | 2012.12.03 23:38 | buy limit | 0.04 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2012.12.04 00:11 | 1.30555 | cancelled | 0 | |||
| 2347282 | 2012.12.04 00:14 | sell stop | 0.10 | eurusd | 1.29540 | 0.00000 | 0.00000 | 2012.12.04 00:19 | 1.30529 | cancelled | 0 | |||
| 2347286 | 2012.12.04 00:14 | sell stop | 0.04 | eurusd | 1.29540 | 0.00000 | 0.00000 | 2012.12.04 15:27 | 1.30954 | cancelled | 0 | |||
| 2347299 | 2012.12.04 00:19 | sell stop | 0.14 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2012.12.04 12:38 | 1.30798 | cancelled | 0 | |||
| 2347375 | 2012.12.04 01:13 | sell stop | 0.21 | eurusd | 1.29780 | 0.00000 | 0.00000 | 2012.12.04 12:38 | 1.30804 | cancelled | 0 | |||
| 2347380 | 2012.12.04 01:13 | sell stop | 0.06 | eurusd | 1.29990 | 0.00000 | 0.00000 | 2012.12.04 15:27 | 1.30946 | cancelled | 0 | |||
| 2350100 | 2012.12.04 21:23 | buy | 0.06 | eurusd | 1.31041 | 1.30410 | 0.00000 | 2012.12.06 15:52 | 1.30404 | -0.48 | 0.00 | 0.00 | -38.22 | -64 |
| 2350104 | 2012.12.04 20:35 | buy limit | 0.04 | eurusd | 1.30900 | 0.00000 | 0.00000 | 2012.12.04 21:24 | 1.31049 | cancelled | 0 | |||
| 2350229 | 2012.12.04 21:51 | buy stop | 0.04 | eurusd | 1.31255 | 0.00000 | 0.00000 | 2012.12.05 02:48 | 1.31055 | cancelled | 0 | |||
| 2350286 | 2012.12.04 22:48 | buy limit | 0.04 | eurusd | 1.30900 | 0.00000 | 0.00000 | 2012.12.05 02:48 | 1.31052 | cancelled | 0 | |||
| 2350346 | 2012.12.04 23:16 | buy limit | 0.02 | eurusd | 1.30900 | 0.00000 | 0.00000 | 2012.12.05 02:48 | 1.31055 | cancelled | 0 | |||
| 2350578 | 2012.12.05 02:47 | sell | 0.21 | eurusd | 1.30410 | 1.31055 | 1.30200 | 2012.12.06 16:41 | 1.30197 | -1.68 | 0.00 | 0.00 | 41.79 | 20 |
| 2350583 | 2012.12.05 02:47 | sell | 0.06 | eurusd | 1.30410 | 1.31055 | 0.00000 | 2012.12.06 17:02 | 1.29919 | -0.24 | 0.00 | 0.00 | 14.31 | 48 |
| 2350981 | 2012.12.05 03:10 | balance | Swap EUR/USD | -0.06 | 0 | |||||||||
| 2351462 | 2012.12.05 12:00 | buy | 0.04 | eurusd | 1.30899 | 1.29880 | 0.00000 | 2012.12.06 17:10 | 1.29887 | -0.32 | 0.00 | 0.00 | -40.48 | -101 |
| 2352464 | 2012.12.05 13:27 | sell | 0.16 | eurusd | 1.30200 | 0.00000 | 1.30005 | 2012.12.06 16:56 | 1.30080 | -1.28 | 0.00 | 0.00 | 19.20 | 12 |
| 2352471 | 2012.12.05 13:28 | sell | 0.14 | eurusd | 1.29880 | 1.30915 | 1.29555 | 2012.12.06 18:51 | 1.29704 | -1.12 | 0.00 | 0.00 | 25.20 | 18 |
| 2352475 | 2012.12.05 13:28 | sell | 0.04 | eurusd | 1.29880 | 1.30915 | 1.29555 | 2012.12.06 18:51 | 1.29709 | -0.32 | 0.00 | 0.00 | 7.00 | 17 |
| 2353414 | 2012.12.05 19:53 | buy | 0.04 | gbpusd | 1.61075 | 1.60440 | 0.00000 | 2012.12.06 13:15 | 1.61264 | -0.32 | 0.00 | 0.00 | 7.56 | 19 |
| 2353704 | 2012.12.05 22:46 | sell stop | 0.14 | gbpusd | 1.60440 | 0.00000 | 0.00000 | 2012.12.06 14:00 | 1.61077 | cancelled | 0 | |||
| 2353708 | 2012.12.05 22:46 | sell stop | 0.04 | gbpusd | 1.60650 | 0.00000 | 0.00000 | 2012.12.06 15:55 | 1.61019 | cancelled | 0 | |||
| 2355086 | 2012.12.06 03:10 | balance | Swap EUR/USD | -0.30 | 0 | |||||||||
| 2355087 | 2012.12.06 03:10 | balance | Swap GBP/USD | 0.11 | 0 | |||||||||
| 2356673 | 2012.12.06 15:56 | buy stop | 0.45 | eurusd | 1.31055 | 0.00000 | 0.00000 | 2012.12.06 16:56 | 1.30081 | cancelled | 0 | |||
| 2356687 | 2012.12.06 15:58 | buy stop | 0.06 | eurusd | 1.30425 | 0.00000 | 0.00000 | 2012.12.07 22:38 | 1.29252 | cancelled | 0 | |||
| 2357243 | 2012.12.06 17:02 | sell stop | 0.10 | eurusd | 1.29540 | 0.00000 | 1.29215 | 2012.12.06 17:46 | 1.29833 | cancelled | 0 | |||
| 2357257 | 2012.12.06 15:52 | sell | 0.03 | eurusd | 1.30396 | 1.30425 | 0.00000 | 2012.12.06 18:51 | 1.29703 | -0.24 | 0.00 | 0.00 | 20.79 | 69 |
| 2357566 | 2012.12.06 17:31 | buy stop | 0.30 | eurusd | 1.30915 | 0.00000 | 0.00000 | 2012.12.06 18:54 | 1.29715 | cancelled | 0 | |||
| 2357571 | 2012.12.06 17:32 | buy stop | 0.04 | eurusd | 1.30915 | 0.00000 | 0.00000 | 2012.12.06 19:21 | 1.29673 | cancelled | 0 | |||
| 2358008 | 2012.12.06 18:52 | sell limit | 0.02 | eurusd | 1.29780 | 0.00000 | 0.00000 | 2012.12.06 18:53 | 1.29709 | cancelled | 0 | |||
| 2358012 | 2012.12.06 18:53 | sell limit | 0.04 | eurusd | 1.29880 | 1.30915 | 0.00000 | 2012.12.06 19:21 | 1.29666 | cancelled | 0 | |||
| 2358016 | 2012.12.06 18:53 | sell limit | 0.06 | eurusd | 1.29780 | 1.30425 | 0.00000 | 2012.12.06 23:54 | 1.29708 | cancelled | 0 | |||
| 2358020 | 2012.12.06 18:55 | buy stop | 0.15 | eurusd | 1.30425 | 0.00000 | 0.00000 | 2012.12.06 23:57 | 1.29702 | cancelled | 0 | |||
| 2358025 | 2012.12.06 18:55 | buy stop | 0.10 | eurusd | 1.30915 | 0.00000 | 0.00000 | 2012.12.06 19:22 | 1.29673 | cancelled | 0 | |||
| 2358563 | 2012.12.06 23:54 | sell | 0.06 | eurusd | 1.29708 | 1.30425 | 1.29560 | 2012.12.07 00:54 | 1.29607 | -0.48 | 0.00 | 0.00 | 6.06 | 10 |
| 2358568 | 2012.12.06 23:58 | buy stop | 0.21 | eurusd | 1.30425 | 0.00000 | 0.00000 | 2012.12.07 14:48 | 1.29029 | cancelled | 0 | |||
| 2358624 | 2012.12.07 00:57 | sell | 0.06 | eurusd | 1.29566 | 1.30215 | 0.00000 | 2012.12.07 13:03 | 1.29244 | -0.24 | 0.00 | 0.00 | 9.66 | 32 |
| 2359097 | 2012.12.07 03:10 | balance | Swap EUR/USD | 0.03 | 0 | |||||||||
| 2360241 | 2012.12.07 00:57 | sell | 0.03 | eurusd | 1.29566 | 1.30005 | 0.00000 | 2012.12.07 14:48 | 1.29029 | -0.24 | 0.00 | 0.00 | 16.11 | 54 |
| 2360944 | 2012.12.07 15:29 | sell | 0.06 | eurusd | 1.29146 | 1.30005 | 1.28940 | 2012.12.07 15:30 | 1.28939 | -0.48 | 0.00 | 0.00 | 12.42 | 21 |
| 2360957 | 2012.12.07 15:30 | buy stop | 0.21 | eurusd | 1.30005 | 0.00000 | 0.00000 | 2012.12.07 15:31 | 1.28991 | cancelled | 0 | |||
| 2361172 | 2012.12.07 15:36 | sell | 0.06 | eurusd | 1.28957 | 1.29795 | 1.28745 | 2012.12.07 15:39 | 1.28883 | -0.48 | 0.00 | 0.00 | 4.44 | 7 |
| 2361178 | 2012.12.07 15:36 | buy stop | 0.21 | eurusd | 1.29795 | 0.00000 | 0.00000 | 2012.12.07 22:38 | 1.29252 | cancelled | 0 | |||
| 2361273 | 2012.12.07 15:51 | sell | 0.06 | eurusd | 1.28940 | 0.00000 | 0.00000 | 2012.12.10 00:05 | 1.28934 | -0.48 | 0.00 | 0.00 | 0.36 | 1 |
| 2362218 | 2012.12.08 03:10 | balance | Swap EUR/USD | 0.03 | 0 | |||||||||
| 2362796 | 2012.12.10 02:01 | sell | 0.06 | eurusd | 1.29150 | 1.29795 | 0.00000 | 2012.12.10 12:51 | 1.29064 | -0.48 | 0.00 | 0.00 | 5.16 | 9 |
| 2362814 | 2012.12.10 01:20 | sell stop | 0.06 | eurusd | 1.28940 | 0.00000 | 0.00000 | 2012.12.10 01:28 | 1.29048 | cancelled | 0 | |||
| 2362843 | 2012.12.10 01:52 | sell stop | 0.06 | eurusd | 1.28940 | 0.00000 | 0.00000 | 2012.12.10 02:31 | 1.29047 | cancelled | 0 | |||
| 2362907 | 2012.12.10 03:29 | buy stop | 0.15 | eurusd | 1.29795 | 0.00000 | 0.00000 | 2012.12.10 12:53 | 1.29066 | cancelled | 0 | |||
| 2362912 | 2012.12.10 03:30 | buy | 0.06 | eurusd | 1.29795 | 1.28520 | 1.29780 | 2012.12.11 13:33 | 1.29740 | -0.48 | 0.00 | 0.00 | 9.24 | 15 |
| 2363692 | 2012.12.10 12:52 | sell stop | 0.03 | eurusd | 1.28940 | 0.00000 | 0.00000 | 2012.12.10 13:29 | 1.29155 | cancelled | 0 | |||
| 2363773 | 2012.12.10 13:28 | sell | 0.03 | eurusd | 1.29147 | 1.29585 | 0.00000 | 2012.12.11 06:31 | 1.29586 | -0.24 | 0.00 | 0.00 | -13.17 | -44 |
| 2363778 | 2012.12.11 06:31 | buy | 0.12 | eurusd | 1.29586 | 1.28520 | 1.29780 | 2012.12.11 13:33 | 1.29735 | -0.96 | 0.00 | 0.00 | 17.88 | 15 |
| 2364248 | 2012.12.10 15:52 | buy stop | 0.09 | eurusd | 1.29795 | 0.00000 | 1.29990 | 2012.12.11 13:06 | 1.29683 | cancelled | 0 | |||
| 2364518 | 2012.12.10 18:05 | sell stop | 0.03 | eurusd | 1.29150 | 1.29585 | 1.28115 | 2012.12.10 19:16 | 1.29343 | cancelled | 0 | |||
| 2364590 | 2012.12.10 19:14 | sell | 0.03 | eurusd | 1.29360 | 1.29585 | 1.28745 | 2012.12.11 06:31 | 1.29586 | -0.24 | 0.00 | 0.00 | -6.78 | -23 |
| 2365300 | 2012.12.11 03:10 | balance | Swap EUR/USD | 0.04 | 0 | |||||||||
| 2366491 | 2012.12.11 13:10 | sell stop | 0.54 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.12.11 13:34 | 1.29756 | cancelled | 0 | |||
| 2366495 | 2012.12.11 13:10 | sell stop | 0.06 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2012.12.11 13:34 | 1.29751 | cancelled | 0 | |||
| 2367488 | 2012.12.11 21:32 | buy limit | 0.06 | eurusd | 1.30005 | 0.00000 | 0.00000 | 2012.12.11 22:03 | 1.30036 | cancelled | 0 | |||
| 2367524 | 2012.12.11 22:03 | buy | 0.06 | eurusd | 1.30035 | 0.00000 | 0.00000 | 2012.12.12 01:35 | 1.30061 | -0.48 | 0.00 | 0.00 | 1.56 | 3 |
| 2367877 | 2012.12.12 02:12 | buy limit | 0.06 | eurusd | 1.30005 | 0.00000 | 0.00000 | 2012.12.12 02:13 | 1.30016 | cancelled | 0 | |||
| 2367881 | 2012.12.12 02:13 | buy | 0.03 | eurusd | 1.30014 | 0.00000 | 0.00000 | 2012.12.12 12:41 | 1.30240 | -0.24 | 0.00 | 0.00 | 6.78 | 23 |
| 2368283 | 2012.12.12 03:10 | balance | Swap EUR/USD | -0.06 | 0 | |||||||||
| 2369491 | 2012.12.12 02:13 | buy | 0.03 | eurusd | 1.30014 | 0.00000 | 0.00000 | 2012.12.12 13:19 | 1.30255 | -0.24 | 0.00 | 0.00 | 7.23 | 24 |
| 2370189 | 2012.12.12 19:21 | buy limit | 0.06 | eurusd | 1.30410 | 1.29570 | 0.00000 | 2012.12.12 19:28 | 1.30622 | cancelled | 0 | |||
| 2370193 | 2012.12.12 19:22 | sell stop | 0.21 | eurusd | 1.29780 | 0.00000 | 0.00000 | 2012.12.13 16:49 | 1.30771 | cancelled | 0 | |||
| 2370197 | 2012.12.12 19:22 | sell stop | 0.06 | eurusd | 1.29780 | 0.00000 | 0.00000 | 2012.12.13 22:24 | 1.30723 | cancelled | 0 | |||
| 2370867 | 2012.12.12 21:56 | buy stop | 0.06 | eurusd | 1.30830 | 0.00000 | 0.00000 | 2012.12.12 22:34 | 1.30664 | cancelled | 0 | |||
| 2370959 | 2012.12.12 22:39 | buy | 0.06 | eurusd | 1.30635 | 0.00000 | 0.00000 | 2012.12.13 02:40 | 1.30720 | -0.48 | 0.00 | 0.00 | 5.10 | 9 |
| 2371661 | 2012.12.13 03:10 | balance | Swap EUR/USD | -0.18 | 0 | |||||||||
| 2372236 | 2012.12.13 05:10 | balance | PerfFee 1601076495 | -7.69 | 0 | |||||||||
| 2373191 | 2012.12.13 13:25 | buy limit | 0.06 | eurusd | 1.30215 | 1.29990 | 0.00000 | 2012.12.13 13:58 | 1.30629 | cancelled | 0 | |||
| 2373596 | 2012.12.13 16:49 | sell stop | 0.15 | eurusd | 1.30200 | 0.00000 | 0.00000 | 2012.12.13 17:53 | 1.30941 | cancelled | 0 | |||
| 2373602 | 2012.12.13 17:06 | buy | 0.06 | eurusd | 1.30846 | 1.30200 | 1.31250 | 2012.12.13 17:52 | 1.30941 | -0.48 | 0.00 | 0.00 | 5.70 | 10 |
| 2374159 | 2012.12.13 22:25 | sell stop | 0.06 | eurusd | 1.30200 | 0.00000 | 0.00000 | 2012.12.14 18:14 | 1.31330 | cancelled | 0 | |||
| 2374292 | 2012.12.14 00:46 | sell stop | 0.15 | eurusd | 1.30200 | 0.00000 | 0.00000 | 2012.12.14 13:22 | 1.30895 | cancelled | 0 | |||
| 2374319 | 2012.12.14 03:58 | buy | 0.06 | eurusd | 1.30845 | 1.30200 | 1.31250 | 2012.12.14 08:14 | 1.31068 | -0.48 | 0.00 | 0.00 | 13.38 | 22 |
| 2376184 | 2012.12.14 14:40 | sell stop | 0.21 | eurusd | 1.30200 | 0.00000 | 1.30005 | 2012.12.14 18:14 | 1.31330 | cancelled | 0 | |||
| 2376201 | 2012.12.14 14:47 | sell stop | 0.16 | eurusd | 1.29990 | 0.00000 | 1.29795 | 2012.12.14 18:14 | 1.31325 | cancelled | 0 | |||
| 2376217 | 2012.12.14 14:59 | buy | 0.06 | eurusd | 1.30846 | 1.30856 | 1.31250 | 2012.12.14 16:25 | 1.30946 | -0.48 | 0.00 | 0.00 | 6.00 | 10 |
| 2376689 | 2012.12.14 18:27 | sell stop | 0.06 | eurusd | 1.31040 | 0.00000 | 0.00000 | 2012.12.17 03:50 | 1.31589 | cancelled | 0 | |||
| 2376714 | 2012.12.14 18:36 | sell stop | 0.15 | eurusd | 1.31040 | 0.00000 | 0.00000 | 2012.12.17 03:49 | 1.31589 | cancelled | 0 | |||
| 2379912 | 2012.12.17 23:28 | sell stop | 0.06 | eurusd | 1.30830 | 0.00000 | 0.00000 | 2012.12.19 12:35 | 1.32738 | cancelled | 0 | |||
| 2379916 | 2012.12.17 23:29 | buy limit | 0.06 | eurusd | 1.31250 | 1.30830 | 0.00000 | 2012.12.18 10:30 | 1.31599 | cancelled | 0 | |||
| 2379921 | 2012.12.17 23:29 | sell stop | 0.12 | eurusd | 1.30830 | 0.00000 | 1.30635 | 2012.12.18 10:30 | 1.31590 | cancelled | 0 | |||
| 2379926 | 2012.12.17 23:30 | sell stop | 0.09 | eurusd | 1.30620 | 0.00000 | 1.30425 | 2012.12.18 10:30 | 1.31591 | cancelled | 0 | |||
| 2409000 | 2013.01.02 14:54 | buy stop | 0.06 | eurusd | 1.32945 | 0.00000 | 0.00000 | 2013.01.02 14:59 | 1.32703 | cancelled | 0 | |||
| 2409005 | 2013.01.02 14:59 | buy | 0.06 | eurusd | 1.32720 | 1.32090 | 0.00000 | 2013.01.02 18:11 | 1.32087 | -0.48 | 0.00 | 0.00 | -37.98 | -63 |
| 2409014 | 2013.01.02 18:11 | sell | 0.15 | eurusd | 1.32087 | 0.00000 | 1.31895 | 2013.01.02 18:20 | 1.31888 | -1.20 | 0.00 | 0.00 | 29.85 | 20 |
| 2409017 | 2013.01.02 18:11 | sell | 0.03 | eurusd | 1.32087 | 1.32525 | 0.00000 | 2013.01.02 19:41 | 1.31691 | -0.24 | 0.00 | 0.00 | 11.88 | 40 |
| 2409226 | 2013.01.02 18:20 | sell | 0.11 | eurusd | 1.31869 | 1.32525 | 1.31685 | 2013.01.02 19:24 | 1.31663 | -0.88 | 0.00 | 0.00 | 22.66 | 21 |
| 2409319 | 2013.01.02 18:23 | buy stop | 0.35 | eurusd | 1.32525 | 0.00000 | 0.00000 | 2013.01.02 19:41 | 1.31690 | cancelled | 0 | |||
| 2409325 | 2013.01.02 18:24 | buy stop | 0.06 | eurusd | 1.32315 | 0.00000 | 0.00000 | 2013.01.03 21:19 | 1.30699 | cancelled | 0 | |||
| 2409491 | 2013.01.02 18:11 | sell | 0.03 | eurusd | 1.32087 | 1.32315 | 0.00000 | 2013.01.02 21:16 | 1.31695 | -0.24 | 0.00 | 0.00 | 11.76 | 39 |
| 2409495 | 2013.01.02 19:42 | buy stop | 0.09 | eurusd | 1.32315 | 0.00000 | 0.00000 | 2013.01.02 22:31 | 1.31802 | cancelled | 0 | |||
| 2409585 | 2013.01.02 21:16 | sell limit | 0.06 | eurusd | 1.31880 | 1.32315 | 0.00000 | 2013.01.02 22:59 | 1.31827 | cancelled | 0 | |||
| 2409693 | 2013.01.02 22:31 | buy stop | 0.12 | eurusd | 1.32315 | 0.00000 | 0.00000 | 2013.01.03 01:43 | 1.31805 | cancelled | 0 | |||
| 2409704 | 2013.01.02 22:42 | sell stop | 0.06 | eurusd | 1.31670 | 0.00000 | 0.00000 | 2013.01.02 22:59 | 1.31830 | cancelled | 0 | |||
| 2409715 | 2013.01.02 22:59 | sell | 0.06 | eurusd | 1.31828 | 1.32315 | 0.00000 | 2013.01.03 01:33 | 1.31800 | -0.48 | 0.00 | 0.00 | 1.68 | 3 |
| 2409899 | 2013.01.03 01:35 | sell stop | 0.06 | eurusd | 1.31670 | 1.32315 | 0.00000 | 2013.01.03 02:10 | 1.31828 | cancelled | 0 | |||
| 2409908 | 2013.01.03 01:42 | buy stop | 0.15 | eurusd | 1.32315 | 0.00000 | 0.00000 | 2013.01.03 10:20 | 1.31478 | cancelled | 0 | |||
| 2409934 | 2013.01.03 02:15 | sell | 0.06 | eurusd | 1.31880 | 1.32315 | 0.00000 | 2013.01.03 09:46 | 1.31378 | -0.24 | 0.00 | 0.00 | 15.06 | 50 |
| 2410333 | 2013.01.03 02:15 | sell | 0.03 | eurusd | 1.31880 | 1.31870 | 0.00000 | 2013.01.03 10:20 | 1.31487 | -0.24 | 0.00 | 0.00 | 11.79 | 39 |
| 2411632 | 2013.01.03 16:57 | balance | Swap EUR/USD | 0.05 | 0 | |||||||||
| 2411824 | 2013.01.03 18:05 | sell | 0.06 | eurusd | 1.31041 | 1.31685 | 0.00000 | 2013.01.03 21:19 | 1.30707 | -0.48 | 0.00 | 0.00 | 20.04 | 33 |
| 2411868 | 2013.01.03 18:06 | buy stop | 0.15 | eurusd | 1.31685 | 0.00000 | 0.00000 | 2013.01.03 21:19 | 1.30708 | cancelled | 0 | |||
| 2414464 | 2013.01.04 12:11 | buy stop | 0.06 | eurusd | 1.30845 | 0.00000 | 0.00000 | 2013.01.04 18:14 | 1.30450 | cancelled | 0 | |||
| 2414522 | 2013.01.04 12:46 | sell limit | 0.06 | eurusd | 1.30200 | 0.00000 | 0.00000 | 2013.01.04 13:37 | 1.30040 | cancelled | 0 | |||
| 2416056 | 2013.01.07 00:14 | buy stop | 0.06 | eurusd | 1.30845 | 1.30200 | 0.00000 | 2013.01.07 12:33 | 1.30429 | cancelled | 0 | |||
| 2416123 | 2013.01.07 10:04 | sell | 0.15 | eurusd | 1.30194 | 1.31265 | 1.30005 | 2013.01.08 00:05 | 1.31341 | -1.20 | 0.00 | 0.00 | -172.05 | -115 |
| 2416131 | 2013.01.07 10:04 | sell | 0.06 | eurusd | 1.30194 | 1.31265 | 0.00000 | 2013.01.08 00:05 | 1.31341 | -0.48 | 0.00 | 0.00 | -68.82 | -115 |
| 2417878 | 2013.01.07 12:26 | buy | 0.57 | eurusd | 1.31265 | 1.30410 | 1.32090 | 2013.01.09 16:17 | 1.30380 | -4.56 | 0.00 | 0.00 | -547.77 | -96 |
| 2417883 | 2013.01.07 12:26 | buy | 0.06 | eurusd | 1.31265 | 1.30410 | 0.00000 | 2013.01.09 16:17 | 1.30387 | -0.48 | 0.00 | 0.00 | -53.52 | -89 |
| 2417893 | 2013.01.07 12:27 | sell stop | 0.11 | eurusd | 1.29990 | 0.00000 | 1.29795 | 2013.01.08 00:31 | 1.31192 | cancelled | 0 | |||
| 2418619 | 2013.01.07 19:32 | buy stop | 0.45 | eurusd | 1.31475 | 0.00000 | 1.31670 | 2013.01.08 00:20 | 1.31214 | cancelled | 0 | |||
| 2418625 | 2013.01.07 19:33 | buy stop | 0.21 | eurusd | 1.31685 | 0.00000 | 0.00000 | 2013.01.08 00:31 | 1.31198 | cancelled | 0 | |||
| 2419140 | 2013.01.08 02:03 | sell stop | 1.08 | eurusd | 1.30410 | 0.00000 | 0.00000 | 2013.01.08 10:30 | 1.31117 | cancelled | 0 | |||
| 2419144 | 2013.01.08 02:03 | sell | 0.06 | eurusd | 1.30410 | 1.31055 | 0.00000 | 2013.01.10 12:00 | 1.31059 | -0.48 | 0.00 | 0.00 | -40.32 | -67 |
| 2422260 | 2013.01.08 10:30 | sell stop | 0.99 | eurusd | 1.30620 | 0.00000 | 0.00000 | 2013.01.08 14:56 | 1.30968 | cancelled | 0 | |||
| 2422739 | 2013.01.08 14:56 | sell stop | 1.08 | eurusd | 1.30410 | 0.00000 | 0.00000 | 2013.01.08 14:58 | 1.30998 | cancelled | 0 | |||
| 2422755 | 2013.01.09 16:17 | sell | 1.17 | eurusd | 1.30387 | 1.31055 | 1.29165 | 2013.01.10 12:00 | 1.31059 | -9.36 | 0.00 | 0.00 | -786.24 | -67 |
| 2423736 | 2013.01.08 18:41 | balance | Swap EUR/USD | 0.07 | 0 | |||||||||
| 2425416 | 2013.01.09 03:15 | balance | Swap EUR/USD | -0.88 | 0 | |||||||||
| 2427223 | 2013.01.09 17:33 | buy | 1.59 | eurusd | 1.31055 | 1.29990 | 1.32300 | 2013.01.10 18:18 | 1.32127 | -12.72 | 0.00 | 0.00 | 1 698.12 | 107 |
| 2427226 | 2013.01.09 17:33 | buy | 0.06 | eurusd | 1.31055 | 1.29990 | 0.00000 | 2013.01.10 18:24 | 1.32138 | -0.24 | 0.00 | 0.00 | 32.37 | 108 |
| 2428264 | 2013.01.10 03:15 | balance | Swap EUR/USD | 1.10 | 0 | |||||||||
| 2428631 | 2013.01.10 05:20 | balance | PerfFee 1601076495 | -29.90 | 0 | |||||||||
| 2429629 | 2013.01.10 14:39 | sell stop | 2.55 | eurusd | 1.29990 | 0.00000 | 0.00000 | 2013.01.10 18:19 | 1.32120 | cancelled | 0 | |||
| 2429634 | 2013.01.10 14:40 | sell stop | 0.06 | eurusd | 1.29990 | 0.00000 | 0.00000 | 2013.01.10 18:19 | 1.32120 | cancelled | 0 | |||
| 2430794 | 2013.01.10 18:19 | buy limit | 0.51 | eurusd | 1.32105 | 0.00000 | 0.00000 | 2013.01.10 18:26 | 1.32176 | cancelled | 0 | |||
| 2430802 | 2013.01.10 12:00 | buy | 0.03 | eurusd | 1.31059 | 1.31250 | 0.00000 | 2013.01.10 20:31 | 1.32497 | -0.24 | 0.00 | 0.00 | 43.14 | 144 |
| 2431366 | 2013.01.10 22:51 | buy | 0.03 | eurusd | 1.32515 | 0.00000 | 0.00000 | 2013.01.10 23:59 | 1.32708 | -0.24 | 0.00 | 0.00 | 5.79 | 19 |
| 2431595 | 2013.01.10 22:51 | buy | 0.03 | eurusd | 1.32515 | 0.00000 | 1.32930 | 2013.01.11 00:42 | 1.32720 | -0.24 | 0.00 | 0.00 | 6.15 | 20 |
| 2431899 | 2013.01.11 01:54 | buy | 0.06 | eurusd | 1.32719 | 1.31880 | 0.00000 | 2013.01.11 15:34 | 1.33522 | -0.48 | 0.00 | 0.00 | 48.18 | 80 |
| 2431935 | 2013.01.11 02:04 | sell stop | 0.21 | eurusd | 1.31880 | 0.00000 | 1.31685 | 2013.01.11 15:35 | 1.33461 | cancelled | 0 | |||
| 2431939 | 2013.01.11 02:04 | sell stop | 0.06 | eurusd | 1.31880 | 0.00000 | 0.00000 | 2013.01.11 15:35 | 1.33440 | cancelled | 0 | |||
| 2432882 | 2013.01.11 13:12 | sell stop | 0.16 | eurusd | 1.31670 | 0.00000 | 1.31475 | 2013.01.11 15:35 | 1.33443 | cancelled | 0 | |||
| 2436127 | 2013.01.11 20:07 | balance | Swap EUR/USD | -0.04 | 0 | |||||||||
| 2436431 | 2013.01.11 23:17 | buy limit | 0.06 | eurusd | 1.32945 | 0.00000 | 0.00000 | 2013.01.14 02:32 | 1.33608 | cancelled | 0 | |||
| 2439577 | 2013.01.15 14:37 | sell | 0.06 | eurusd | 1.33139 | 1.33995 | 0.00000 | 2013.01.15 21:02 | 1.32804 | -0.48 | 0.00 | 0.00 | 20.10 | 34 |
| 2442294 | 2013.01.15 14:48 | buy stop | 0.21 | eurusd | 1.33995 | 0.00000 | 0.00000 | 2013.01.15 21:02 | 1.32809 | cancelled | 0 | |||
| 2442298 | 2013.01.15 14:48 | buy stop | 0.06 | eurusd | 1.33995 | 0.00000 | 0.00000 | 2013.01.15 21:02 | 1.32805 | cancelled | 0 | |||
| 2445005 | 2013.01.15 22:34 | sell limit | 0.06 | eurusd | 1.33140 | 1.33365 | 0.00000 | 2013.01.15 22:39 | 1.33097 | cancelled | 0 | |||
| 2445009 | 2013.01.15 22:36 | buy stop | 0.09 | eurusd | 1.33365 | 0.00000 | 0.00000 | 2013.01.16 13:24 | 1.33205 | cancelled | 0 | |||
| 2445014 | 2013.01.15 22:36 | buy stop | 0.06 | eurusd | 1.33365 | 0.00000 | 0.00000 | 2013.01.16 13:24 | 1.33204 | cancelled | 0 | |||
| 2445021 | 2013.01.15 22:38 | sell | 0.06 | eurusd | 1.33094 | 1.33365 | 0.00000 | 2013.01.15 23:17 | 1.33060 | -0.48 | 0.00 | 0.00 | 2.04 | 3 |
| 2447354 | 2013.01.16 14:48 | sell | 0.06 | eurusd | 1.32717 | 1.33365 | 0.00000 | 2013.01.17 10:44 | 1.33372 | -0.48 | 0.00 | 0.00 | -39.30 | -66 |
| 2447454 | 2013.01.16 14:54 | buy | 0.15 | eurusd | 1.33365 | 0.00000 | 1.33560 | 2013.01.17 11:52 | 1.33563 | -1.20 | 0.00 | 0.00 | 28.65 | 19 |
| 2447460 | 2013.01.16 14:54 | buy | 0.06 | eurusd | 1.33365 | 1.32930 | 0.00000 | 2013.01.17 14:22 | 1.33741 | -0.24 | 0.00 | 0.00 | 11.07 | 37 |
| 2449509 | 2013.01.17 05:20 | balance | Swap EUR/USD | 0.07 | 0 | |||||||||
| 2450902 | 2013.01.17 11:52 | buy | 0.11 | eurusd | 1.33574 | 0.00000 | 1.33700 | 2013.01.17 12:58 | 1.33686 | -0.88 | 0.00 | 0.00 | 12.32 | 11 |
| 2451756 | 2013.01.17 14:02 | sell stop | 0.15 | eurusd | 1.32930 | 0.00000 | 0.00000 | 2013.01.17 14:23 | 1.33722 | cancelled | 0 | |||
| 2451760 | 2013.01.17 14:02 | sell | 0.06 | eurusd | 1.33140 | 1.33785 | 0.00000 | 2013.01.22 11:16 | 1.32795 | -0.24 | 0.00 | 0.00 | 10.29 | 34 |
| 2451808 | 2013.01.17 10:44 | buy | 0.03 | eurusd | 1.33372 | 1.32930 | 0.00000 | 2013.01.17 22:26 | 1.33723 | -0.24 | 0.00 | 0.00 | 10.53 | 35 |
| 2451817 | 2013.01.17 14:23 | sell stop | 0.09 | eurusd | 1.33140 | 0.00000 | 0.00000 | 2013.01.17 19:38 | 1.33521 | cancelled | 0 | |||
| 2453057 | 2013.01.17 19:38 | sell stop | 0.15 | eurusd | 1.32930 | 0.00000 | 0.00000 | 2013.01.17 22:28 | 1.33731 | cancelled | 0 | |||
| 2453407 | 2013.01.17 23:27 | buy | 0.06 | eurusd | 1.33787 | 1.33140 | 0.00000 | 2013.01.18 15:00 | 1.33134 | -0.48 | 0.00 | 0.00 | -39.18 | -65 |
| 2453412 | 2013.01.17 22:27 | sell stop | 0.21 | eurusd | 1.32930 | 0.00000 | 0.00000 | 2013.01.18 10:28 | 1.33728 | cancelled | 0 | |||
| 2457262 | 2013.01.18 05:20 | balance | Swap EUR/USD | -0.08 | 0 | |||||||||
| 2459278 | 2013.01.18 15:00 | sell | 0.15 | eurusd | 1.33138 | 0.00000 | 1.32945 | 2013.01.18 17:57 | 1.32944 | -1.20 | 0.00 | 0.00 | 29.10 | 19 |
| 2460118 | 2013.01.18 13:45 | sell | 0.11 | eurusd | 1.32930 | 1.33785 | 1.32735 | 2013.01.22 11:16 | 1.32735 | -0.88 | 0.00 | 0.00 | 21.45 | 19 |
| 2461709 | 2013.01.18 19:21 | buy stop | 0.32 | eurusd | 1.33575 | 0.00000 | 0.00000 | 2013.01.18 20:13 | 1.33282 | cancelled | 0 | |||
| 2461713 | 2013.01.18 19:22 | buy stop | 0.06 | eurusd | 1.33785 | 0.00000 | 0.00000 | 2013.01.22 11:33 | 1.32871 | cancelled | 0 | |||
| 2462095 | 2013.01.18 20:13 | buy stop | 0.41 | eurusd | 1.33785 | 0.00000 | 0.00000 | 2013.01.22 11:33 | 1.32873 | cancelled | 0 | |||
| 2466158 | 2013.01.22 05:20 | balance | Swap EUR/USD | 0.05 | 0 | |||||||||
| 2468149 | 2013.01.18 15:00 | sell | 0.03 | eurusd | 1.33138 | 1.33128 | 0.00000 | 2013.01.22 12:00 | 1.33141 | -0.24 | 0.00 | 0.00 | -0.09 | -0 |
| 2469106 | 2013.01.22 17:28 | sell | 0.06 | eurusd | 1.32924 | 1.33575 | 0.00000 | 2013.01.24 15:15 | 1.33583 | -0.48 | 0.00 | 0.00 | -39.54 | -66 |
| 2469345 | 2013.01.22 16:18 | buy | 0.06 | eurusd | 1.33155 | 1.32930 | 0.00000 | 2013.01.22 17:28 | 1.32924 | -0.48 | 0.00 | 0.00 | -13.86 | -23 |
| 2469349 | 2013.01.22 17:28 | sell | 0.09 | eurusd | 1.32924 | 1.33785 | 1.32525 | 2013.01.23 17:46 | 1.32708 | -0.72 | 0.00 | 0.00 | 19.44 | 22 |
| 2470020 | 2013.01.22 18:36 | buy stop | 0.51 | eurusd | 1.33995 | 0.00000 | 0.00000 | 2013.01.22 23:36 | 1.33250 | cancelled | 0 | |||
| 2470024 | 2013.01.22 18:36 | buy | 0.06 | eurusd | 1.33575 | 1.32720 | 0.00000 | 2013.01.24 18:05 | 1.33845 | -0.48 | 0.00 | 0.00 | 15.72 | 26 |
| 2470430 | 2013.01.22 23:35 | buy stop | 0.45 | eurusd | 1.33785 | 0.00000 | 1.34610 | 2013.01.23 17:47 | 1.32748 | cancelled | 0 | |||
| 2471361 | 2013.01.23 05:20 | balance | Swap EUR/USD | 0.05 | 0 | |||||||||
| 2474074 | 2013.01.23 17:48 | buy stop | 0.21 | eurusd | 1.33575 | 0.00000 | 1.33980 | 2013.01.24 11:56 | 1.33202 | cancelled | 0 | |||
| 2475933 | 2013.01.24 05:20 | balance | Swap EUR/USD | 0.05 | 0 | |||||||||
| 2477427 | 2013.01.24 15:15 | buy | 0.15 | eurusd | 1.33579 | 1.32720 | 1.33980 | 2013.01.24 18:05 | 1.33833 | -1.20 | 0.00 | 0.00 | 38.10 | 25 |
| 2478372 | 2013.01.24 16:28 | sell stop | 0.51 | eurusd | 1.32720 | 0.00000 | 0.00000 | 2013.01.24 18:07 | 1.33849 | cancelled | 0 | |||
| 2478377 | 2013.01.24 16:29 | sell stop | 0.06 | eurusd | 1.32720 | 0.00000 | 0.00000 | 2013.01.24 18:07 | 1.33833 | cancelled | 0 | |||
| 2478968 | 2013.01.24 19:26 | sell | 0.06 | eurusd | 1.33764 | 0.00000 | 0.00000 | 2013.01.24 19:27 | 1.33763 | -0.48 | 0.00 | 0.00 | 0.06 | 0 |
| 2479578 | 2013.01.25 00:41 | buy | 0.10 | eurusd | 1.33782 | 1.33140 | 0.00000 | 2013.01.25 09:08 | 1.34096 | -0.80 | 0.00 | 0.00 | 31.40 | 31 |
| 2479658 | 2013.01.25 01:25 | sell stop | 0.25 | eurusd | 1.33140 | 0.00000 | 0.00000 | 2013.01.25 09:08 | 1.34073 | cancelled | 0 | |||
| 2486119 | 2013.01.28 19:29 | buy | 0.04 | eurusd | 1.34624 | 1.33770 | 0.00000 | 2013.01.29 16:33 | 1.34679 | -0.32 | 0.00 | 0.00 | 2.20 | 5 |
| 2486156 | 2013.01.28 19:32 | sell stop | 0.25 | eurusd | 1.33770 | 0.00000 | 0.00000 | 2013.01.29 16:33 | 1.34678 | cancelled | 0 | |||
| 2487282 | 2013.01.29 05:20 | balance | Swap EUR/USD | -0.14 | 0 | |||||||||
| 2488806 | 2013.01.28 19:29 | buy | 0.06 | eurusd | 1.34624 | 1.33770 | 0.00000 | 2013.01.29 16:33 | 1.34673 | -0.48 | 0.00 | 0.00 | 2.94 | 5 |
| 2490151 | 2013.01.30 09:05 | buy | 0.78 | eurusd | 1.34981 | 1.34991 | 1.36000 | 2013.01.30 10:35 | 1.35042 | -6.24 | 0.00 | 0.00 | 47.58 | 6 |
| 2490156 | 2013.01.30 01:22 | buy stop | 0.49 | eurusd | 1.35335 | 0.00000 | 0.00000 | 2013.01.30 10:28 | 1.35077 | cancelled | 0 | |||
| 2490462 | 2013.01.30 05:20 | balance | Map 1601081505 | 10 000.00 | 0 | |||||||||
| 2494489 | 2013.01.30 21:51 | sell stop | 0.06 | eurusd | 1.35030 | 0.00000 | 0.00000 | 2013.01.30 21:52 | 1.35641 | cancelled | 0 | |||
| 2494493 | 2013.01.30 21:52 | sell stop | 0.09 | eurusd | 1.35030 | 0.00000 | 0.00000 | 2013.01.31 17:59 | 1.35776 | cancelled | 0 | |||
| 2494499 | 2013.01.30 21:59 | buy | 0.06 | eurusd | 1.35676 | 1.34300 | 1.36000 | 2013.01.31 17:58 | 1.35802 | -0.48 | 0.00 | 0.00 | 7.56 | 13 |
| 2494685 | 2013.01.30 23:19 | sell stop | 0.89 | eurusd | 1.34300 | 0.00000 | 0.00000 | 2013.01.31 17:59 | 1.35797 | cancelled | 0 | |||
| 2494689 | 2013.01.30 23:19 | sell stop | 0.06 | eurusd | 1.34300 | 0.00000 | 0.00000 | 2013.01.31 17:59 | 1.35776 | cancelled | 0 | |||
| 2495393 | 2013.01.31 05:20 | balance | Swap EUR/USD | -0.25 | 0 | |||||||||
| 2497054 | 2013.01.31 16:26 | buy | 0.09 | usdjpy | 91.1310 | 0.00000 | 0.00000 | 2013.01.31 17:58 | 91.2250 | -0.72 | 0.00 | 0.00 | 9.27 | 9 |
| 2497626 | 2013.01.31 18:44 | buy | 0.09 | eurusd | 1.35896 | 1.35030 | 0.00000 | 2013.02.01 01:53 | 1.36112 | -0.72 | 0.00 | 0.00 | 19.44 | 22 |
| 2497667 | 2013.01.31 18:48 | sell stop | 0.32 | eurusd | 1.35030 | 0.00000 | 0.00000 | 2013.02.01 01:54 | 1.36119 | cancelled | 0 | |||
| 2498256 | 2013.01.31 23:47 | sell stop | 0.09 | usdjpy | 90.4400 | 0.00000 | 0.00000 | 2013.02.01 02:00 | 91.7020 | cancelled | 0 | |||
| 2498261 | 2013.01.31 23:47 | sell stop | 0.09 | eurgbp | 0.84660 | 0.00000 | 0.00000 | 2013.02.01 02:00 | 0.85743 | cancelled | 0 | |||
| 2498561 | 2013.02.01 01:53 | sell | 0.10 | eurusd | 1.36095 | 0.00000 | 0.00000 | 2013.02.01 01:53 | 1.36128 | -0.80 | 0.00 | 0.00 | -3.30 | -3 |
| 2499260 | 2013.02.01 05:20 | balance | Swap EUR/USD | -0.13 | 0 | |||||||||
| 2501488 | 2013.02.01 16:55 | sell stop | 0.09 | eurusd | 1.35870 | 0.00000 | 0.00000 | 2013.02.01 17:16 | 1.36326 | cancelled | 0 | |||
| 2501596 | 2013.02.01 17:21 | buy | 0.05 | eurusd | 1.36534 | 0.00000 | 0.00000 | 2013.02.01 17:46 | 1.36736 | -0.40 | 0.00 | 0.00 | 10.10 | 20 |
| 2501604 | 2013.02.01 17:19 | sell stop | 0.09 | eurusd | 1.35870 | 0.00000 | 0.00000 | 2013.02.01 17:22 | 1.36528 | cancelled | 0 | |||
| 2501833 | 2013.02.01 17:21 | buy | 0.04 | eurusd | 1.36534 | 0.00000 | 0.00000 | 2013.02.01 17:47 | 1.36745 | -0.32 | 0.00 | 0.00 | 8.44 | 21 |
| 2502190 | 2013.02.01 19:06 | sell stop | 0.09 | eurusd | 1.36290 | 0.00000 | 0.00000 | 2013.02.01 20:23 | 1.36651 | cancelled | 0 | |||
| 2502598 | 2013.02.01 23:54 | sell stop | 0.09 | eurusd | 1.36290 | 0.00000 | 0.00000 | 2013.02.01 23:55 | 1.36402 | cancelled | 0 | |||
| 2505529 | 2013.02.05 02:42 | sell | 0.06 | eurgbp | 0.85680 | 0.86720 | 0.00000 | 2013.02.05 18:11 | 0.86720 | -0.48 | 0.00 | 0.00 | -97.64 | -104 |
| 2505533 | 2013.02.04 18:46 | sell stop | 0.06 | usdjpy | 92.4800 | 0.00000 | 0.00000 | 2013.02.08 01:33 | 93.6420 | cancelled | 0 | |||
| 2506413 | 2013.02.05 01:08 | buy stop | 0.09 | eurusd | 1.35465 | 0.00000 | 0.00000 | 2013.02.05 11:16 | 1.35380 | cancelled | 0 | |||
| 2509345 | 2013.02.05 12:05 | sell stop | 0.23 | eurusd | 1.34820 | 0.00000 | 0.00000 | 2013.02.05 18:41 | 1.35797 | cancelled | 0 | |||
| 2509350 | 2013.02.05 12:05 | sell | 0.09 | eurusd | 1.35240 | 1.35675 | 0.00000 | 2013.02.07 10:28 | 1.35676 | -0.72 | 0.00 | 0.00 | -39.69 | -44 |
| 2509447 | 2013.02.05 12:43 | buy | 0.05 | eurusd | 1.35466 | 1.34820 | 0.00000 | 2013.02.05 18:25 | 1.35855 | -0.40 | 0.00 | 0.00 | 19.45 | 39 |
| 2509774 | 2013.02.05 18:11 | buy | 0.15 | eurgbp | 0.86720 | 0.85000 | 0.87040 | 2013.02.08 14:04 | 0.85000 | -1.20 | 0.00 | 0.00 | -407.22 | -172 |
| 2509778 | 2013.02.05 18:11 | buy | 0.06 | eurgbp | 0.86720 | 0.85000 | 0.00000 | 2013.02.08 14:04 | 0.85000 | -0.48 | 0.00 | 0.00 | -162.90 | -172 |
| 2511015 | 2013.02.05 18:25 | buy stop | 0.11 | eurgbp | 0.87060 | 0.00000 | 0.87380 | 2013.02.08 18:41 | 0.84593 | cancelled | 0 | |||
| 2511022 | 2013.02.05 12:43 | buy | 0.04 | eurusd | 1.35466 | 1.35240 | 0.00000 | 2013.02.06 10:04 | 1.35235 | -0.32 | 0.00 | 0.00 | -9.24 | -23 |
| 2511033 | 2013.02.05 18:26 | sell | 0.14 | eurusd | 1.35240 | 1.36305 | 1.35045 | 2013.02.06 14:54 | 1.35067 | -1.12 | 0.00 | 0.00 | 23.52 | 17 |
| 2511460 | 2013.02.05 21:49 | buy stop | 0.06 | eurusd | 1.36015 | 0.00000 | 0.00000 | 2013.02.06 10:39 | 1.35392 | cancelled | 0 | |||
| 2511958 | 2013.02.06 01:15 | sell | 0.57 | eurgbp | 0.85000 | 0.86040 | 0.83660 | 2013.02.12 11:22 | 0.86042 | -4.56 | 0.00 | 0.00 | -925.09 | -104 |
| 2511962 | 2013.02.06 01:16 | sell | 0.06 | eurgbp | 0.85000 | 0.86040 | 0.00000 | 2013.02.12 11:22 | 0.86042 | -0.48 | 0.00 | 0.00 | -97.38 | -104 |
| 2512691 | 2013.02.06 05:20 | balance | Swap EUR/USD | -0.06 | 0 | |||||||||
| 2512692 | 2013.02.06 05:20 | balance | Swap EUR/GBP | -0.53 | 0 | |||||||||
| 2513537 | 2013.02.06 10:41 | buy stop | 0.77 | eurusd | 1.36305 | 0.00000 | 0.00000 | 2013.02.06 15:06 | 1.35134 | cancelled | 0 | |||
| 2513541 | 2013.02.06 10:41 | buy | 0.09 | eurusd | 1.35675 | 1.34610 | 0.00000 | 2013.02.07 16:00 | 1.34603 | -0.72 | 0.00 | 0.00 | -96.75 | -108 |
| 2513842 | 2013.02.06 12:39 | buy stop | 0.06 | eurusd | 1.36015 | 0.00000 | 0.00000 | 2013.02.07 10:25 | 1.35634 | cancelled | 0 | |||
| 2514078 | 2013.02.06 15:04 | sell | 0.11 | eurusd | 1.35023 | 1.35675 | 1.34655 | 2013.02.07 10:28 | 1.35676 | -0.88 | 0.00 | 0.00 | -71.83 | -65 |
| 2514180 | 2013.02.06 15:06 | buy | 0.43 | eurusd | 1.35675 | 1.34610 | 1.35880 | 2013.02.07 16:00 | 1.34603 | -3.44 | 0.00 | 0.00 | -461.82 | -107 |
| 2516108 | 2013.02.07 05:20 | balance | Swap EUR/USD | 0.18 | 0 | |||||||||
| 2516109 | 2013.02.07 05:20 | balance | Swap EUR/GBP | -1.58 | 0 | |||||||||
| 2516772 | 2013.02.07 10:27 | buy stop | 0.34 | eurusd | 1.35885 | 0.00000 | 0.00000 | 2013.02.07 16:01 | 1.34588 | cancelled | 0 | |||
| 2517539 | 2013.02.07 13:01 | buy stop | 0.17 | eurusd | 1.36095 | 0.00000 | 0.00000 | 2013.02.07 16:01 | 1.34567 | cancelled | 0 | |||
| 2517764 | 2013.02.07 16:00 | sell | 1.33 | eurusd | 1.34599 | 1.35255 | 1.33995 | 2013.02.07 17:15 | 1.34025 | -10.64 | 0.00 | 0.00 | 763.42 | 57 |
| 2517768 | 2013.02.07 16:00 | sell | 0.09 | eurusd | 1.34603 | 1.34835 | 0.00000 | 2013.02.07 17:47 | 1.33850 | -0.32 | 0.00 | 0.00 | 30.12 | 75 |
| 2518545 | 2013.02.07 16:09 | buy stop | 2.32 | eurusd | 1.35465 | 0.00000 | 0.00000 | 2013.02.07 16:28 | 1.34457 | cancelled | 0 | |||
| 2518549 | 2013.02.07 16:09 | buy stop | 0.09 | eurusd | 1.35465 | 0.00000 | 0.00000 | 2013.02.08 18:41 | 1.33736 | cancelled | 0 | |||
| 2518703 | 2013.02.07 16:28 | buy stop | 2.14 | eurusd | 1.35255 | 0.00000 | 0.00000 | 2013.02.07 17:15 | 1.34029 | cancelled | 0 | |||
| 2518809 | 2013.02.07 17:30 | sell | 0.52 | eurusd | 1.33960 | 1.34835 | 1.33785 | 2013.02.07 17:47 | 1.33849 | -4.16 | 0.00 | 0.00 | 57.72 | 11 |
| 2519052 | 2013.02.07 17:16 | sell stop | 0.24 | eurusd | 1.33575 | 0.00000 | 0.00000 | 2013.02.07 17:45 | 1.33897 | cancelled | 0 | |||
| 2519154 | 2013.02.07 17:36 | buy stop | 1.38 | eurusd | 1.34835 | 0.00000 | 0.00000 | 2013.02.07 17:48 | 1.33868 | cancelled | 0 | |||
| 2519303 | 2013.02.07 16:00 | sell | 0.05 | eurusd | 1.34603 | 1.34625 | 0.00000 | 2013.02.08 12:04 | 1.34186 | -0.40 | 0.00 | 0.00 | 20.85 | 42 |
| 2519308 | 2013.02.07 17:49 | buy stop | 0.14 | eurusd | 1.34835 | 0.00000 | 0.00000 | 2013.02.07 17:51 | 1.33745 | cancelled | 0 | |||
| 2520383 | 2013.02.08 01:36 | buy stop | 0.06 | eurusd | 1.34995 | 0.00000 | 0.00000 | 2013.02.08 13:20 | 1.34039 | cancelled | 0 | |||
| 2521245 | 2013.02.08 05:20 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 2521246 | 2013.02.08 05:20 | balance | Swap EUR/GBP | -0.53 | 0 | |||||||||
| 2522197 | 2013.02.08 11:29 | sell | 0.06 | usdjpy | 93.0150 | 0.00000 | 0.00000 | 2013.02.08 12:03 | 92.5970 | -0.48 | 0.00 | 0.00 | 27.09 | 42 |
| 2522459 | 2013.02.08 13:21 | sell | 0.06 | usdjpy | 92.4790 | 93.5150 | 0.00000 | 2013.02.11 19:57 | 93.5240 | -0.48 | 0.00 | 0.00 | -67.04 | -105 |
| 2522643 | 2013.02.08 14:21 | sell limit | 0.06 | eurusd | 1.34190 | 0.00000 | 0.00000 | 2013.02.08 14:52 | 1.33817 | cancelled | 0 | |||
| 2522737 | 2013.02.08 14:50 | sell | 0.09 | eurusd | 1.33778 | 1.34625 | 0.00000 | 2013.02.08 18:41 | 1.33742 | -0.72 | 0.00 | 0.00 | 3.24 | 4 |
| 2522934 | 2013.02.08 14:52 | buy stop | 0.32 | eurusd | 1.34625 | 0.00000 | 0.00000 | 2013.02.08 18:41 | 1.33736 | cancelled | 0 | |||
| 2522954 | 2013.02.08 14:59 | buy stop | 0.15 | usdjpy | 93.5150 | 0.00000 | 0.00000 | 2013.02.08 22:50 | 92.7770 | cancelled | 0 | |||
| 2522959 | 2013.02.08 14:59 | buy stop | 0.06 | usdjpy | 93.5150 | 0.00000 | 0.00000 | 2013.02.08 22:50 | 92.7770 | cancelled | 0 | |||
| 2524205 | 2013.02.11 00:13 | buy | 0.15 | usdjpy | 93.5150 | 0.00000 | 94.1800 | 2013.02.11 23:27 | 94.1840 | -1.20 | 0.00 | 0.00 | 104.95 | 66 |
| 2524209 | 2013.02.11 00:13 | buy | 0.06 | usdjpy | 93.5150 | 0.00000 | 0.00000 | 2013.02.12 00:29 | 94.2300 | -0.48 | 0.00 | 0.00 | 44.89 | 71 |
| 2524460 | 2013.02.11 02:50 | buy | 0.90 | eurgbp | 0.86040 | 0.85340 | 0.88060 | 2013.02.19 17:10 | 0.86332 | -7.20 | 0.00 | 0.00 | 404.08 | 29 |
| 2524464 | 2013.02.11 02:51 | buy stop | 0.09 | eurusd | 1.34415 | 0.00000 | 0.00000 | 2013.02.12 00:42 | 1.33986 | cancelled | 0 | |||
| 2524624 | 2013.02.11 05:20 | balance | PerfFee 1601076495 | -19.15 | 0 | |||||||||
| 2524625 | 2013.02.11 05:20 | balance | PerfFee 1601076495 | -30.53 | 0 | |||||||||
| 2524626 | 2013.02.11 05:20 | balance | PerfFee 1601076495 | -7.36 | 0 | |||||||||
| 2525772 | 2013.02.11 12:05 | sell | 0.09 | eurusd | 1.33982 | 1.34415 | 0.00000 | 2013.02.11 17:02 | 1.33695 | -0.72 | 0.00 | 0.00 | 25.83 | 29 |
| 2525782 | 2013.02.11 12:07 | buy stop | 0.18 | eurusd | 1.34415 | 0.00000 | 1.34820 | 2013.02.12 00:42 | 1.34002 | cancelled | 0 | |||
| 2528164 | 2013.02.11 17:43 | balance | Swap EUR/GBP | 0.51 | 0 | |||||||||
| 2530989 | 2013.02.12 05:20 | balance | Swap USD/JPY | 0.02 | 0 | |||||||||
| 2530990 | 2013.02.12 05:20 | balance | Swap EUR/GBP | 0.51 | 0 | |||||||||
| 2534686 | 2013.02.13 00:57 | sell | 0.06 | usdjpy | 93.1550 | 94.8750 | 0.00000 | 2013.02.14 16:49 | 93.1870 | -0.48 | 0.00 | 0.00 | -2.06 | -3 |
| 2534961 | 2013.02.13 09:43 | buy | 0.09 | eurusd | 1.34615 | 1.34820 | 1.35030 | 2013.02.13 14:29 | 1.35074 | -0.72 | 0.00 | 0.00 | 41.31 | 46 |
| 2534987 | 2013.02.13 10:09 | buy | 0.06 | eurgbp | 0.86041 | 0.00000 | 0.00000 | 2013.02.13 12:21 | 0.86066 | -0.48 | 0.00 | 0.00 | 2.34 | 2 |
| 2534993 | 2013.02.12 23:27 | sell stop | 1.32 | eurgbp | 0.85000 | 0.00000 | 0.82300 | 2013.02.13 14:53 | 0.86657 | cancelled | 0 | |||
| 2535359 | 2013.02.13 02:50 | sell stop | 0.23 | eurusd | 1.33980 | 0.00000 | 1.33575 | 2013.02.13 14:49 | 1.34907 | cancelled | 0 | |||
| 2535363 | 2013.02.13 02:51 | buy stop | 0.24 | usdjpy | 94.8750 | 0.00000 | 0.00000 | 2013.02.14 17:31 | 93.0730 | cancelled | 0 | |||
| 2535367 | 2013.02.13 02:51 | buy stop | 0.06 | usdjpy | 94.8750 | 0.00000 | 0.00000 | 2013.02.14 17:31 | 93.0760 | cancelled | 0 | |||
| 2535372 | 2013.02.13 02:52 | sell | 0.09 | eurusd | 1.33980 | 0.00000 | 0.00000 | 2013.02.14 10:16 | 1.33905 | -0.72 | 0.00 | 0.00 | 25.83 | 29 |
| 2535864 | 2013.02.13 05:20 | balance | Swap EUR/GBP | -2.25 | 0 | |||||||||
| 2537846 | 2013.02.13 14:52 | sell stop | 1.08 | eurgbp | 0.85680 | 0.00000 | 0.82300 | 2013.02.15 23:11 | 0.86091 | cancelled | 0 | |||
| 2537850 | 2013.02.13 14:53 | sell stop | 0.06 | eurgbp | 0.85680 | 0.00000 | 0.00000 | 2013.02.14 12:32 | 0.85963 | cancelled | 0 | |||
| 2539583 | 2013.02.14 02:04 | buy | 0.09 | eurusd | 1.34456 | 0.00000 | 0.00000 | 2013.02.14 10:13 | 1.33937 | -0.72 | 0.00 | 0.00 | -46.71 | -52 |
| 2539588 | 2013.02.14 08:57 | sell | 0.18 | eurusd | 1.34192 | 0.00000 | 1.33785 | 2013.02.14 10:13 | 1.33951 | -1.44 | 0.00 | 0.00 | 43.38 | 24 |
| 2540222 | 2013.02.14 05:20 | balance | Swap USD/JPY | -0.14 | 0 | |||||||||
| 2540223 | 2013.02.14 05:20 | balance | Swap EUR/GBP | -9.00 | 0 | |||||||||
| 2541557 | 2013.02.14 11:55 | buy stop | 0.09 | eurusd | 1.34205 | 0.00000 | 0.00000 | 2013.02.15 14:56 | 1.33185 | cancelled | 0 | |||
| 2541841 | 2013.02.14 12:40 | buy limit | 1.08 | eurgbp | 0.85700 | 0.85340 | 0.00000 | 2013.02.15 14:55 | 0.86006 | cancelled | 0 | |||
| 2544341 | 2013.02.15 05:20 | balance | Swap EUR/GBP | -2.25 | 0 | |||||||||
| 2547005 | 2013.02.15 18:11 | buy stop | 0.09 | eurusd | 1.33995 | 0.00000 | 0.00000 | 2013.02.15 23:11 | 1.33647 | cancelled | 0 | |||
| 2547624 | 2013.02.18 01:17 | sell stop | 1.08 | eurgbp | 0.85340 | 0.00000 | 0.00000 | 2013.02.19 17:22 | 0.86361 | cancelled | 0 | |||
| 2547631 | 2013.02.18 01:17 | buy | 0.09 | eurusd | 1.33995 | 1.33560 | 0.00000 | 2013.02.20 18:12 | 1.33552 | -0.72 | 0.00 | 0.00 | -39.87 | -44 |
| 2550093 | 2013.02.19 00:57 | sell stop | 0.06 | usdjpy | 93.1600 | 0.00000 | 0.00000 | 2013.02.19 14:52 | 93.5060 | cancelled | 0 | |||
| 2551105 | 2013.02.19 05:20 | balance | Swap EUR/GBP | -2.25 | 0 | |||||||||
| 2553095 | 2013.02.19 17:27 | sell | 0.09 | eurusd | 1.33560 | 0.00000 | 0.00000 | 2013.02.20 21:02 | 1.33125 | -0.40 | 0.00 | 0.00 | 21.55 | 43 |
| 2553888 | 2013.02.19 21:30 | sell stop | 0.09 | eurusd | 1.33770 | 0.00000 | 0.00000 | 2013.02.20 02:10 | 1.33991 | cancelled | 0 | |||
| 2554314 | 2013.02.20 02:19 | sell stop | 0.32 | eurusd | 1.33140 | 0.00000 | 0.00000 | 2013.02.20 02:31 | 1.34155 | cancelled | 0 | |||
| 2554382 | 2013.02.20 02:30 | sell | 0.23 | eurusd | 1.33560 | 0.00000 | 1.33295 | 2013.02.20 20:52 | 1.33367 | -1.84 | 0.00 | 0.00 | 43.47 | 19 |
| 2556759 | 2013.02.20 12:54 | sell | 0.06 | usdjpy | 93.4320 | 94.8750 | 0.00000 | 2013.02.20 21:13 | 93.7930 | -0.48 | 0.00 | 0.00 | -23.09 | -36 |
| 2556937 | 2013.02.20 14:14 | buy stop | 0.32 | usdjpy | 94.8750 | 0.00000 | 0.00000 | 2013.02.20 21:14 | 93.8320 | cancelled | 0 | |||
| 2557813 | 2013.02.20 17:49 | sell | 0.09 | eurusd | 1.33700 | 1.34135 | 0.00000 | 2013.02.20 18:38 | 1.33406 | -0.72 | 0.00 | 0.00 | 26.46 | 29 |
| 2557930 | 2013.02.20 17:53 | buy stop | 0.23 | eurusd | 1.34135 | 0.00000 | 1.34400 | 2013.02.20 18:38 | 1.33437 | cancelled | 0 | |||
| 2557935 | 2013.02.20 17:53 | buy stop | 0.09 | eurusd | 1.33995 | 0.00000 | 0.00000 | 2013.02.20 21:11 | 1.32948 | cancelled | 0 | |||
| 2558658 | 2013.02.20 18:12 | sell | 0.04 | eurusd | 1.33556 | 1.33435 | 0.00000 | 2013.02.20 21:13 | 1.32860 | -0.32 | 0.00 | 0.00 | 27.84 | 70 |
| 2559020 | 2013.02.20 21:11 | buy stop | 0.06 | eurusd | 1.33295 | 0.00000 | 0.00000 | 2013.02.21 10:19 | 1.32576 | cancelled | 0 | |||
| 2559089 | 2013.02.20 21:24 | sell | 0.06 | eurusd | 1.32858 | 1.33295 | 1.32595 | 2013.02.21 05:44 | 1.32593 | -0.48 | 0.00 | 0.00 | 15.90 | 27 |
| 2559148 | 2013.02.20 21:27 | buy stop | 0.30 | eurusd | 1.33435 | 0.00000 | 0.00000 | 2013.02.20 22:59 | 1.32762 | cancelled | 0 | |||
| 2559511 | 2013.02.20 22:59 | buy stop | 0.24 | eurusd | 1.33295 | 0.00000 | 0.00000 | 2013.02.21 10:19 | 1.32572 | cancelled | 0 | |||
| 2560303 | 2013.02.21 05:20 | balance | Swap EUR/USD | 0.05 | 0 | |||||||||
| 2564247 | 2013.02.21 23:17 | sell | 0.06 | eurusd | 1.31878 | 1.32175 | 0.00000 | 2013.02.22 06:13 | 1.32175 | -0.48 | 0.00 | 0.00 | -17.82 | -30 |
| 2564270 | 2013.02.22 06:13 | buy | 0.54 | eurusd | 1.32175 | 0.00000 | 1.32440 | 2013.02.22 11:00 | 1.32441 | -4.32 | 0.00 | 0.00 | 143.64 | 27 |
| 2564274 | 2013.02.22 06:13 | buy | 0.06 | eurusd | 1.32175 | 1.32020 | 0.00000 | 2013.02.22 12:01 | 1.32015 | -0.48 | 0.00 | 0.00 | -9.60 | -16 |
| 2564592 | 2013.02.22 01:49 | sell | 0.18 | eurusd | 1.31877 | 1.32175 | 1.31615 | 2013.02.22 06:13 | 1.32175 | -1.44 | 0.00 | 0.00 | -53.64 | -30 |
| 2564604 | 2013.02.22 11:00 | buy | 0.24 | eurusd | 1.32460 | 1.32020 | 1.32580 | 2013.02.22 12:01 | 1.32015 | -1.92 | 0.00 | 0.00 | -106.80 | -45 |
| 2565239 | 2013.02.22 05:20 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 2566580 | 2013.02.22 12:01 | sell | 0.54 | eurusd | 1.32015 | 1.32735 | 1.31615 | 2013.02.22 13:05 | 1.31815 | -4.32 | 0.00 | 0.00 | 108.00 | 20 |
| 2566587 | 2013.02.22 12:01 | sell | 0.06 | eurusd | 1.32015 | 1.32735 | 0.00000 | 2013.02.22 13:07 | 1.31760 | -0.48 | 0.00 | 0.00 | 15.30 | 25 |
| 2566663 | 2013.02.22 11:35 | sell stop | 0.27 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2013.02.22 13:05 | 1.31752 | cancelled | 0 | |||
| 2566669 | 2013.02.22 11:38 | buy stop | 0.18 | eurusd | 1.32595 | 0.00000 | 1.32720 | 2013.02.22 12:03 | 1.32074 | cancelled | 0 | |||
| 2566768 | 2013.02.22 12:06 | buy stop | 1.50 | eurusd | 1.32735 | 0.00000 | 0.00000 | 2013.02.22 13:05 | 1.31744 | cancelled | 0 | |||
| 2566772 | 2013.02.22 12:06 | buy stop | 0.06 | eurusd | 1.32735 | 0.00000 | 0.00000 | 2013.02.22 13:05 | 1.31767 | cancelled | 0 | |||
| 2567203 | 2013.02.22 13:21 | buy stop | 0.06 | eurusd | 1.32035 | 0.00000 | 0.00000 | 2013.02.22 16:54 | 1.31590 | cancelled | 0 | |||
| 2567404 | 2013.02.22 15:18 | buy stop | 0.39 | eurusd | 1.32035 | 0.00000 | 1.32580 | 2013.02.22 16:54 | 1.31581 | cancelled | 0 | |||
| 2568266 | 2013.02.22 20:16 | sell limit | 0.06 | eurusd | 1.31880 | 1.32035 | 0.00000 | 2013.02.22 20:18 | 1.31804 | cancelled | 0 | |||
| 2568270 | 2013.02.22 20:16 | buy stop | 0.12 | eurusd | 1.32035 | 0.00000 | 0.00000 | 2013.02.22 20:18 | 1.31818 | cancelled | 0 | |||
| 2568655 | 2013.02.25 00:16 | buy | 0.06 | eurusd | 1.32020 | 1.31880 | 0.00000 | 2013.02.25 11:05 | 1.32289 | -0.24 | 0.00 | 0.00 | 8.07 | 27 |
| 2568672 | 2013.02.25 00:19 | sell stop | 0.24 | eurusd | 1.31600 | 0.00000 | 1.31475 | 2013.02.25 10:27 | 1.32250 | cancelled | 0 | |||
| 2568677 | 2013.02.25 00:20 | sell | 0.06 | eurusd | 1.31600 | 1.33015 | 0.00000 | 2013.02.25 17:48 | 1.32312 | -0.48 | 0.00 | 0.00 | 15.30 | 25 |
| 2568688 | 2013.02.25 00:22 | sell stop | 0.18 | eurusd | 1.31460 | 0.00000 | 1.31335 | 2013.02.25 10:27 | 1.32240 | cancelled | 0 | |||
| 2569584 | 2013.02.25 10:26 | sell stop | 0.12 | eurusd | 1.31755 | 0.00000 | 0.00000 | 2013.02.25 12:35 | 1.32598 | cancelled | 0 | |||
| 2569678 | 2013.02.25 00:16 | buy | 0.03 | eurusd | 1.32020 | 1.32160 | 1.33140 | 2013.02.25 13:47 | 1.32689 | -0.24 | 0.00 | 0.00 | 20.07 | 67 |
| 2569685 | 2013.02.25 11:06 | sell stop | 0.09 | eurusd | 1.31740 | 0.00000 | 1.31615 | 2013.02.25 12:35 | 1.32598 | cancelled | 0 | |||
| 2570898 | 2013.02.25 17:32 | buy stop | 0.24 | eurusd | 1.33015 | 0.00000 | 0.00000 | 2013.02.25 17:49 | 1.32280 | cancelled | 0 | |||
| 2570903 | 2013.02.25 17:32 | buy stop | 0.06 | eurusd | 1.32315 | 0.00000 | 0.00000 | 2013.02.25 19:01 | 1.31618 | cancelled | 0 | |||
| 2572116 | 2013.02.25 19:14 | buy stop | 0.06 | eurusd | 1.32035 | 0.00000 | 0.00000 | 2013.02.25 20:56 | 1.31117 | cancelled | 0 | |||
| 2573397 | 2013.02.25 23:05 | buy stop | 0.06 | eurusd | 1.31055 | 0.00000 | 0.00000 | 2013.02.26 01:53 | 1.30604 | cancelled | 0 | |||
| 2578251 | 2013.02.26 19:34 | buy stop | 0.06 | eurusd | 1.30915 | 0.00000 | 0.00000 | 2013.02.26 19:40 | 1.30491 | cancelled | 0 | |||
| 2578281 | 2013.02.26 19:46 | sell stop | 0.33 | eurusd | 1.30340 | 0.00000 | 1.30215 | 2013.02.27 02:54 | 1.30594 | cancelled | 0 | |||
| 2578284 | 2013.02.26 19:46 | sell stop | 0.26 | eurusd | 1.30200 | 0.00000 | 1.30075 | 2013.02.27 02:54 | 1.30594 | cancelled | 0 | |||
| 2578287 | 2013.02.26 19:48 | buy stop | 0.54 | eurusd | 1.30915 | 0.00000 | 0.00000 | 2013.02.26 21:24 | 1.30622 | cancelled | 0 | |||
| 2578294 | 2013.02.26 19:48 | buy stop | 0.06 | eurusd | 1.30915 | 0.00000 | 0.00000 | 2013.02.27 02:57 | 1.30600 | cancelled | 0 | |||
| 2578302 | 2013.02.26 19:50 | sell stop | 0.19 | eurusd | 1.30060 | 0.00000 | 1.29935 | 2013.02.27 02:57 | 1.30594 | cancelled | 0 | |||
| 2578484 | 2013.02.26 21:23 | sell | 1.05 | eurusd | 1.30620 | 1.30915 | 1.30355 | 2013.02.27 02:59 | 1.30608 | -8.40 | 0.00 | 0.00 | 12.60 | 1 |
| 2578487 | 2013.02.26 21:24 | buy stop | 1.41 | eurusd | 1.30915 | 0.00000 | 1.31460 | 2013.02.27 02:59 | 1.30606 | cancelled | 0 | |||
| 2579499 | 2013.02.27 05:20 | balance | Swap EUR/USD | 0.32 | 0 | |||||||||
| 2580329 | 2013.02.27 11:15 | buy stop | 0.06 | eurusd | 1.30915 | 0.00000 | 0.00000 | 2013.02.27 11:23 | 1.30763 | cancelled | 0 | |||
| 2580341 | 2013.02.27 12:00 | buy | 0.60 | eurusd | 1.30918 | 1.30760 | 1.31460 | 2013.02.27 14:10 | 1.31143 | -4.80 | 0.00 | 0.00 | 135.00 | 23 |
| 2580476 | 2013.02.27 11:54 | buy stop | 0.36 | eurusd | 1.31475 | 0.00000 | 0.00000 | 2013.02.27 14:11 | 1.31146 | cancelled | 0 | |||
| 2580502 | 2013.02.27 11:57 | sell stop | 0.90 | eurusd | 1.30200 | 0.00000 | 0.00000 | 2013.02.27 12:19 | 1.30917 | cancelled | 0 | |||
| 2580615 | 2013.02.27 15:27 | sell | 0.66 | eurusd | 1.30760 | 1.31475 | 1.30075 | 2013.02.27 23:14 | 1.31474 | -5.28 | 0.00 | 0.00 | -471.24 | -71 |
| 2580644 | 2013.02.27 12:23 | sell stop | 0.36 | eurusd | 1.30060 | 0.00000 | 0.00000 | 2013.02.27 15:32 | 1.30795 | cancelled | 0 | |||
| 2580801 | 2013.02.27 14:14 | buy | 0.06 | eurusd | 1.31209 | 1.30760 | 0.00000 | 2013.02.27 15:27 | 1.30760 | -0.48 | 0.00 | 0.00 | -26.94 | -45 |
| 2581046 | 2013.02.27 15:32 | sell stop | 0.54 | eurusd | 1.30060 | 0.00000 | 0.00000 | 2013.02.27 15:37 | 1.30749 | cancelled | 0 | |||
| 2581194 | 2013.02.27 16:16 | sell stop | 0.60 | eurusd | 1.30060 | 0.00000 | 0.00000 | 2013.02.27 23:17 | 1.31417 | cancelled | 0 | |||
| 2581307 | 2013.02.27 16:47 | buy | 0.96 | eurusd | 1.31475 | 1.31040 | 1.32300 | 2013.02.28 12:39 | 1.31038 | -7.68 | 0.00 | 0.00 | -418.56 | -44 |
| 2581902 | 2013.02.27 21:13 | buy stop | 0.89 | eurusd | 1.32315 | 0.00000 | 0.00000 | 2013.02.28 02:14 | 1.31473 | cancelled | 0 | |||
| 2582229 | 2013.02.27 23:25 | sell stop | 1.20 | eurusd | 1.30900 | 0.00000 | 0.00000 | 2013.02.28 01:59 | 1.31547 | cancelled | 0 | |||
| 2582602 | 2013.02.28 12:39 | sell | 1.14 | eurusd | 1.31038 | 1.31475 | 0.00000 | 2013.02.28 18:45 | 1.30813 | -9.12 | 0.00 | 0.00 | 256.50 | 23 |
| 2583150 | 2013.02.28 05:20 | balance | Swap EUR/USD | -4.03 | 0 | |||||||||
| 2584073 | 2013.02.28 13:46 | buy stop | 1.32 | eurusd | 1.31475 | 1.30760 | 1.33140 | 2013.02.28 17:59 | 1.30680 | cancelled | 0 | |||
| 2584096 | 2013.02.28 13:56 | sell stop | 1.06 | eurusd | 1.29920 | 0.00000 | 0.00000 | 2013.02.28 15:03 | 1.31349 | cancelled | 0 | |||
| 2584247 | 2013.02.28 17:40 | sell | 1.62 | eurusd | 1.30760 | 0.00000 | 0.00000 | 2013.02.28 17:58 | 1.30680 | -12.96 | 0.00 | 0.00 | 129.60 | 8 |
| 2584976 | 2013.02.28 18:45 | sell | 1.14 | eurusd | 1.30801 | 1.30775 | 1.29935 | 2013.03.01 14:14 | 1.30060 | -9.12 | 0.00 | 0.00 | 844.74 | 74 |
| 2584985 | 2013.02.28 18:47 | sell stop | 1.06 | eurusd | 1.29920 | 0.00000 | 0.00000 | 2013.03.01 12:00 | 1.30316 | cancelled | 0 | |||
| 2584991 | 2013.02.28 18:48 | buy stop | 1.20 | eurusd | 1.31195 | 0.00000 | 0.00000 | 2013.03.01 01:00 | 1.30667 | cancelled | 0 | |||
| 2585583 | 2013.03.01 01:00 | buy stop | 1.32 | eurusd | 1.31195 | 0.00000 | 1.33000 | 2013.03.01 13:48 | 1.30299 | cancelled | 0 | |||
| 2586205 | 2013.03.01 05:20 | balance | Swap EUR/USD | 0.34 | 0 | |||||||||
| 2587262 | 2013.03.01 13:48 | buy stop | 1.14 | eurusd | 1.30775 | 0.00000 | 0.00000 | 2013.03.01 14:14 | 1.30062 | cancelled | 0 | |||
| 2591615 | 2013.03.04 15:37 | sell stop | 0.06 | eurusd | 1.29990 | 0.00000 | 0.00000 | 2013.03.04 15:44 | 1.30118 | cancelled | 0 | |||
| 2591622 | 2013.03.04 16:06 | sell | 0.10 | eurusd | 1.29976 | 1.30635 | 0.00000 | 2013.03.05 10:56 | 1.30637 | -0.80 | 0.00 | 0.00 | -66.10 | -66 |
| 2591721 | 2013.03.05 10:56 | buy | 0.40 | eurusd | 1.30637 | 1.29780 | 1.30830 | 2013.03.06 23:35 | 1.29770 | -3.20 | 0.00 | 0.00 | -346.80 | -87 |
| 2591837 | 2013.03.04 17:02 | buy stop | 0.30 | eurusd | 1.30845 | 0.00000 | 1.31040 | 2013.03.07 00:04 | 1.29717 | cancelled | 0 | |||
| 2591872 | 2013.03.04 17:16 | buy stop | 0.10 | eurusd | 1.31055 | 0.00000 | 0.00000 | 2013.03.06 00:26 | 1.30493 | cancelled | 0 | |||
| 2593839 | 2013.03.05 05:20 | balance | Swap EUR/USD | 0.03 | 0 | |||||||||
| 2594919 | 2013.03.05 11:30 | sell | 0.80 | eurusd | 1.29780 | 1.30425 | 1.29375 | 2013.03.07 12:00 | 1.30426 | -6.40 | 0.00 | 0.00 | -524.80 | -66 |
| 2596129 | 2013.03.05 19:25 | sell stop | 0.08 | eurusd | 1.29880 | 0.00000 | 0.00000 | 2013.03.06 00:26 | 1.30483 | cancelled | 0 | |||
| 2596132 | 2013.03.05 19:26 | sell stop | 0.06 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2013.03.06 00:26 | 1.30483 | cancelled | 0 | |||
| 2596640 | 2013.03.06 00:26 | buy stop | 0.09 | eurusd | 1.31055 | 0.00000 | 0.00000 | 2013.03.07 10:32 | 1.30154 | cancelled | 0 | |||
| 2596704 | 2013.03.06 01:09 | sell | 0.07 | eurusd | 1.29880 | 1.31240 | 0.00000 | 2013.03.08 12:47 | 1.31239 | -0.56 | 0.00 | 0.00 | -94.85 | -136 |
| 2596707 | 2013.03.06 01:09 | sell stop | 0.05 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2013.03.06 02:35 | 1.30531 | cancelled | 0 | |||
| 2597312 | 2013.03.06 05:20 | balance | Swap EUR/USD | -0.56 | 0 | |||||||||
| 2598976 | 2013.03.06 17:32 | sell stop | 0.67 | eurusd | 1.29360 | 0.00000 | 1.29165 | 2013.03.07 13:03 | 1.30112 | cancelled | 0 | |||
| 2599022 | 2013.03.06 17:49 | buy | 0.35 | eurusd | 1.31255 | 1.30220 | 1.31580 | 2013.03.08 15:35 | 1.30218 | -2.80 | 0.00 | 0.00 | -364.00 | -104 |
| 2599751 | 2013.03.07 00:05 | buy limit | 0.54 | eurusd | 1.28955 | 0.00000 | 0.00000 | 2013.03.07 00:06 | 1.29721 | cancelled | 0 | |||
| 2599755 | 2013.03.07 00:06 | sell stop | 0.54 | eurusd | 1.29150 | 0.00000 | 1.28955 | 2013.03.07 12:31 | 1.30274 | cancelled | 0 | |||
| 2599867 | 2013.03.07 12:00 | buy | 1.10 | eurusd | 1.30426 | 1.29570 | 1.31040 | 2013.03.07 16:36 | 1.31041 | -8.80 | 0.00 | 0.00 | 676.50 | 62 |
| 2601170 | 2013.03.07 05:20 | balance | Swap EUR/USD | 0.78 | 0 | |||||||||
| 2602308 | 2013.03.07 12:26 | buy | 0.96 | eurusd | 1.31055 | 0.00000 | 1.31250 | 2013.03.08 12:48 | 1.31248 | -7.68 | 0.00 | 0.00 | 188.16 | 20 |
| 2602318 | 2013.03.07 12:31 | sell stop | 1.50 | eurusd | 1.29570 | 0.00000 | 1.27905 | 2013.03.07 16:57 | 1.31000 | cancelled | 0 | |||
| 2602602 | 2013.03.08 12:48 | buy | 0.82 | eurusd | 1.31270 | 1.29990 | 1.31460 | 2013.03.08 15:59 | 1.29983 | -6.56 | 0.00 | 0.00 | -1 055.34 | -129 |
| 2603481 | 2013.03.07 16:59 | buy stop | 0.68 | eurusd | 1.31475 | 0.00000 | 1.31670 | 2013.03.08 16:00 | 1.29966 | cancelled | 0 | |||
| 2603495 | 2013.03.07 17:00 | buy stop | 0.09 | eurusd | 1.31685 | 0.00000 | 0.00000 | 2013.03.08 16:00 | 1.29969 | cancelled | 0 | |||
| 2603562 | 2013.03.07 17:16 | buy stop | 0.26 | eurusd | 1.31595 | 0.00000 | 1.31920 | 2013.03.08 16:00 | 1.29968 | cancelled | 0 | |||
| 2605028 | 2013.03.08 05:20 | balance | Swap EUR/USD | -1.25 | 0 | |||||||||
| 2605845 | 2013.03.08 12:55 | buy stop | 0.07 | eurusd | 1.31935 | 0.00000 | 0.00000 | 2013.03.08 16:01 | 1.29967 | cancelled | 0 | |||
| 2606179 | 2013.03.08 15:59 | sell | 1.42 | eurusd | 1.29983 | 1.30425 | 1.28745 | 2013.03.11 21:57 | 1.30428 | -11.36 | 0.00 | 0.00 | -631.90 | -45 |
| 2606186 | 2013.03.08 15:35 | sell | 0.56 | eurusd | 1.30218 | 1.30575 | 1.27275 | 2013.03.15 13:00 | 1.30577 | -4.48 | 0.00 | 0.00 | -201.04 | -36 |
| 2606907 | 2013.03.08 15:55 | sell stop | 0.38 | eurusd | 1.28860 | 0.00000 | 1.28535 | 2013.03.08 16:02 | 1.29986 | cancelled | 0 | |||
| 2606998 | 2013.03.08 16:02 | sell stop | 0.07 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2013.03.08 23:02 | 1.29984 | cancelled | 0 | |||
| 2607003 | 2013.03.08 16:03 | sell stop | 0.09 | eurusd | 1.28730 | 0.00000 | 0.00000 | 2013.03.08 23:02 | 1.29984 | cancelled | 0 | |||
| 2607113 | 2013.03.08 16:15 | sell stop | 0.47 | eurusd | 1.29540 | 0.00000 | 1.29210 | 2013.03.08 16:41 | 1.29789 | cancelled | 0 | |||
| 2607132 | 2013.03.08 16:18 | sell stop | 0.38 | eurusd | 1.29200 | 0.00000 | 1.28870 | 2013.03.08 16:41 | 1.29795 | cancelled | 0 | |||
| 2607536 | 2013.03.08 19:27 | sell stop | 0.47 | eurusd | 1.29540 | 0.00000 | 1.28870 | 2013.03.08 19:53 | 1.29817 | cancelled | 0 | |||
| 2607705 | 2013.03.08 21:28 | buy stop | 1.62 | eurusd | 1.30425 | 0.00000 | 0.00000 | 2013.03.08 23:02 | 1.29993 | cancelled | 0 | |||
| 2608152 | 2013.03.09 05:20 | balance | Swap EUR/USD | 0.60 | 0 | |||||||||
| 2608414 | 2013.03.11 00:49 | buy | 1.62 | eurusd | 1.30425 | 1.29570 | 1.32940 | 2013.03.13 16:41 | 1.29570 | -12.96 | 0.00 | 0.00 | -1 388.34 | -86 |
| 2608418 | 2013.03.11 00:54 | buy stop | 0.70 | eurusd | 1.30915 | 0.00000 | 0.00000 | 2013.03.13 17:10 | 1.29284 | cancelled | 0 | |||
| 2608910 | 2013.03.11 05:20 | balance | Bal.Adj Adjustment | -85.98 | 0 | |||||||||
| 2610166 | 2013.03.11 18:45 | sell stop | 0.03 | eurusd | 1.29940 | 0.00000 | 0.00000 | 2013.03.12 00:09 | 1.30453 | cancelled | 0 | |||
| 2610170 | 2013.03.11 18:45 | sell stop | 0.05 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2013.03.12 00:09 | 1.30451 | cancelled | 0 | |||
| 2611878 | 2013.03.12 05:20 | balance | Swap EUR/USD | -1.49 | 0 | |||||||||
| 2612769 | 2013.03.12 11:25 | sell | 2.02 | eurusd | 1.29570 | 1.30005 | 1.27065 | 2013.03.13 17:50 | 1.29361 | -16.16 | 0.00 | 0.00 | 40.40 | 2 |
| 2613228 | 2013.03.12 13:04 | sell | 0.05 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2013.03.13 17:09 | 1.29305 | -0.40 | 0.00 | 0.00 | 24.70 | 49 |
| 2613233 | 2013.03.12 13:05 | sell | 0.03 | eurusd | 1.29940 | 0.00000 | 0.00000 | 2013.03.13 17:09 | 1.29308 | -0.24 | 0.00 | 0.00 | 18.60 | 62 |
| 2615614 | 2013.03.13 05:20 | balance | Swap EUR/USD | -1.49 | 0 | |||||||||
| 2617181 | 2013.03.13 14:31 | sell stop | 0.07 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2013.03.13 17:10 | 1.29269 | cancelled | 0 | |||
| 2618038 | 2013.03.13 17:22 | buy stop | 2.32 | eurusd | 1.30005 | 0.00000 | 0.00000 | 2013.03.13 21:49 | 1.29674 | cancelled | 0 | |||
| 2618049 | 2013.03.13 17:23 | buy stop | 0.70 | eurusd | 1.30915 | 0.00000 | 0.00000 | 2013.03.14 16:59 | 1.29528 | cancelled | 0 | |||
| 2618119 | 2013.03.13 17:49 | sell | 2.02 | eurusd | 1.29357 | 1.30005 | 1.27275 | 2013.03.14 19:32 | 1.30014 | -16.16 | 0.00 | 0.00 | -1 327.14 | -66 |
| 2618678 | 2013.03.13 21:49 | buy stop | 2.42 | eurusd | 1.30215 | 0.00000 | 0.00000 | 2013.03.14 16:02 | 1.29426 | cancelled | 0 | |||
| 2619138 | 2013.03.13 23:23 | balance | FXCM adjustment rev. | 85.98 | 0 | |||||||||
| 2619370 | 2013.03.14 13:41 | sell | 0.05 | eurusd | 1.29248 | 0.00000 | 0.00000 | 2013.03.18 00:03 | 1.29173 | -0.40 | 0.00 | 0.00 | 3.75 | 8 |
| 2619485 | 2013.03.14 02:41 | balance | vendor matching - DM | 300.00 | 0 | |||||||||
| 2620178 | 2013.03.14 05:20 | balance | Swap EUR/USD | 2.32 | 0 | |||||||||
| 2621403 | 2013.03.14 12:40 | sell stop | 0.05 | eurusd | 1.29050 | 0.00000 | 0.00000 | 2013.03.15 23:57 | 1.30759 | cancelled | 0 | |||
| 2621748 | 2013.03.14 15:26 | sell stop | 0.07 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2013.03.15 03:05 | 1.30045 | cancelled | 0 | |||
| 2621857 | 2013.03.14 16:02 | buy | 2.32 | eurusd | 1.30005 | 1.29150 | 0.00000 | 2013.03.18 00:49 | 1.29146 | -18.56 | 0.00 | 0.00 | -2 009.12 | -87 |
| 2622077 | 2013.03.15 13:00 | buy | 0.63 | eurusd | 1.30577 | 1.29200 | 0.00000 | 2013.03.18 00:45 | 1.29266 | -5.04 | 0.00 | 0.00 | -825.93 | -131 |
| 2622809 | 2013.03.14 19:18 | buy stop | 0.25 | eurusd | 1.31465 | 0.00000 | 0.00000 | 2013.03.15 23:59 | 1.30764 | cancelled | 0 | |||
| 2624525 | 2013.03.15 05:20 | balance | Swap EUR/USD | -2.39 | 0 | |||||||||
| 2625989 | 2013.03.15 15:36 | buy stop | 2.15 | eurusd | 1.31265 | 0.00000 | 1.32600 | 2013.03.15 15:37 | 1.30911 | cancelled | 0 | |||
| 2627064 | 2013.03.16 05:20 | balance | Swap EUR/USD | -4.05 | 0 | |||||||||
| 2627368 | 2013.03.18 00:01 | sell stop | 0.98 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2013.03.18 00:31 | 1.29259 | cancelled | 0 | |||
| 2627512 | 2013.03.18 00:02 | sell stop | 2.82 | eurusd | 1.28940 | 0.00000 | 0.00000 | 2013.03.18 00:31 | 1.29253 | cancelled | 0 | |||
| 2627618 | 2013.03.18 00:49 | sell | 2.72 | eurusd | 1.29146 | 1.29375 | 0.00000 | 2013.03.20 15:07 | 1.29392 | -21.76 | 0.00 | 0.00 | -669.12 | -25 |
| 2627623 | 2013.03.18 00:29 | sell | 0.91 | eurusd | 1.29199 | 1.29895 | 0.00000 | 2013.03.18 19:12 | 1.29897 | -7.28 | 0.00 | 0.00 | -635.18 | -70 |
| 2629191 | 2013.03.18 11:46 | buy stop | 1.05 | eurusd | 1.29895 | 0.00000 | 0.00000 | 2013.03.18 19:12 | 1.29849 | cancelled | 0 | |||
| 2629196 | 2013.03.18 11:47 | buy stop | 3.12 | eurusd | 1.30005 | 0.00000 | 0.00000 | 2013.03.18 19:15 | 1.29933 | cancelled | 0 | |||
| 2630348 | 2013.03.18 20:11 | sell stop | 2.72 | eurusd | 1.28940 | 0.00000 | 0.00000 | 2013.03.18 20:37 | 1.29616 | cancelled | 0 | |||
| 2630352 | 2013.03.18 20:12 | sell stop | 2.72 | eurusd | 1.28730 | 0.00000 | 0.00000 | 2013.03.18 20:37 | 1.29617 | cancelled | 0 | |||
| 2630391 | 2013.03.18 20:38 | sell stop | 3.84 | eurusd | 1.29150 | 0.00000 | 0.00000 | 2013.03.18 20:41 | 1.29621 | cancelled | 0 | |||
| 2630400 | 2013.03.18 20:42 | sell | 1.12 | eurusd | 1.28860 | 1.29375 | 0.00000 | 2013.03.20 15:07 | 1.29389 | -8.96 | 0.00 | 0.00 | -584.64 | -52 |
| 2630440 | 2013.03.18 22:37 | sell | 0.07 | eurusd | 1.29248 | 0.00000 | 1.29200 | 2013.03.19 12:15 | 1.29182 | -0.56 | 0.00 | 0.00 | 4.62 | 7 |
| 2630447 | 2013.03.18 20:54 | sell stop | 0.07 | eurusd | 1.29050 | 0.00000 | 0.00000 | 2013.03.19 13:02 | 1.29472 | cancelled | 0 | |||
| 2631493 | 2013.03.19 05:20 | balance | Swap EUR/USD | 0.84 | 0 | |||||||||
| 2636115 | 2013.03.20 05:20 | balance | Swap EUR/USD | 1.16 | 0 | |||||||||
| 2638106 | 2013.03.20 15:35 | buy stop | 0.07 | eurusd | 1.29895 | 0.00000 | 0.00000 | 2013.03.20 16:01 | 1.29414 | cancelled | 0 | |||
| 2638291 | 2013.03.20 16:01 | buy stop | 0.10 | eurusd | 1.29895 | 0.00000 | 0.00000 | 2013.03.22 10:18 | 1.29025 | cancelled | 0 | |||
| 2644977 | 2013.03.22 02:50 | sell stop | 0.10 | usdjpy | 93.5000 | 0.00000 | 0.00000 | 2013.03.22 10:18 | 94.7070 | cancelled | 0 | |||
| 2648995 | 2013.03.25 02:39 | buy | 0.10 | eurusd | 1.29898 | 1.28520 | 0.00000 | 2013.03.25 19:55 | 1.28519 | -0.80 | 0.00 | 0.00 | -137.90 | -138 |
| 2649166 | 2013.03.25 02:41 | buy | 0.10 | eurusd | 1.30386 | 0.00000 | 0.00000 | 2013.03.25 02:41 | 1.30469 | -0.80 | 0.00 | 0.00 | 8.30 | 8 |
| 2649512 | 2013.03.25 02:43 | buy | 0.10 | eurusd | 1.30350 | 1.27600 | 0.00000 | 2013.03.27 16:34 | 1.27602 | -0.80 | 0.00 | 0.00 | -274.80 | -275 |
| 2649739 | 2013.03.25 03:04 | sell stop | 0.40 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2013.03.25 15:25 | 1.29598 | cancelled | 0 | |||
| 2649792 | 2013.03.25 03:23 | sell stop | 0.60 | eurusd | 1.27600 | 0.00000 | 1.26510 | 2013.03.29 23:39 | 1.28182 | cancelled | 0 | |||
| 2651468 | 2013.03.25 15:25 | sell | 0.50 | eurusd | 1.28180 | 1.29215 | 1.27850 | 2013.03.27 13:44 | 1.27849 | -4.00 | 0.00 | 0.00 | 164.00 | 33 |
| 2652410 | 2013.03.25 19:55 | sell | 0.37 | eurusd | 1.28519 | 1.29555 | 1.28190 | 2013.03.27 10:51 | 1.28192 | -2.96 | 0.00 | 0.00 | 120.99 | 33 |
| 2652509 | 2013.03.25 17:48 | sell | 0.45 | eurusd | 1.27600 | 1.29815 | 1.27060 | 2013.04.05 15:30 | 1.29890 | -3.60 | 0.00 | 0.00 | -1 030.50 | -229 |
| 2653187 | 2013.03.25 20:16 | sell | 0.10 | eurusd | 1.27840 | 1.28875 | 0.00000 | 2013.04.04 19:49 | 1.28884 | -0.80 | 0.00 | 0.00 | -104.30 | -104 |
| 2653465 | 2013.03.25 20:58 | buy stop | 0.54 | eurusd | 1.29555 | 0.00000 | 0.00000 | 2013.03.27 14:54 | 1.27772 | cancelled | 0 | |||
| 2654134 | 2013.03.26 02:05 | sell stop | 0.10 | eurusd | 1.26500 | 0.00000 | 0.00000 | 2013.03.29 23:39 | 1.28199 | cancelled | 0 | |||
| 2654532 | 2013.03.26 03:35 | sell stop | 0.10 | eurusd | 1.28160 | 0.00000 | 0.00000 | 2013.03.27 12:06 | 1.28398 | cancelled | 0 | |||
| 2655161 | 2013.03.26 05:20 | balance | Swap EUR/USD | 0.08 | 0 | |||||||||
| 2658683 | 2013.03.27 05:20 | balance | Swap EUR/USD | 0.08 | 0 | |||||||||
| 2662116 | 2013.03.27 16:04 | buy stop | 0.37 | eurusd | 1.29215 | 0.00000 | 0.00000 | 2013.03.29 23:39 | 1.28218 | cancelled | 0 | |||
| 2663291 | 2013.03.27 19:01 | buy stop | 0.66 | eurusd | 1.29815 | 0.00000 | 0.00000 | 2013.03.29 23:39 | 1.28218 | cancelled | 0 | |||
| 2664887 | 2013.03.28 05:20 | balance | Swap EUR/USD | 0.83 | 0 | |||||||||
| 2666970 | 2013.03.28 15:04 | sell | 0.10 | eurusd | 1.28161 | 0.00000 | 0.00000 | 2013.04.01 01:47 | 1.28019 | -0.80 | 0.00 | 0.00 | 14.20 | 14 |
| 2670032 | 2013.04.01 00:02 | sell stop | 0.60 | eurusd | 1.27050 | 0.00000 | 1.26510 | 2013.04.05 15:31 | 1.29900 | cancelled | 0 | |||
| 2670037 | 2013.04.01 00:03 | sell stop | 0.10 | eurusd | 1.26500 | 0.00000 | 0.00000 | 2013.04.05 15:31 | 1.29903 | cancelled | 0 | |||
| 2670044 | 2013.04.01 00:04 | buy stop | 0.37 | eurusd | 1.29215 | 0.00000 | 0.00000 | 2013.04.04 15:53 | 1.27630 | cancelled | 0 | |||
| 2670053 | 2013.04.01 00:05 | buy | 0.66 | eurusd | 1.29815 | 0.00000 | 1.30450 | 2013.04.05 17:49 | 1.30374 | -5.28 | 0.00 | 0.00 | 300.30 | 45 |
| 2673631 | 2013.04.02 05:20 | balance | Swap EUR/USD | 0.17 | 0 | |||||||||
| 2678167 | 2013.04.03 05:20 | balance | Swap EUR/USD | 0.17 | 0 | |||||||||
| 2681857 | 2013.04.04 05:20 | balance | Swap EUR/USD | 0.50 | 0 | |||||||||
| 2685376 | 2013.04.04 19:49 | buy | 0.30 | eurusd | 1.28884 | 0.00000 | 1.29200 | 2013.04.04 20:32 | 1.29202 | -2.40 | 0.00 | 0.00 | 95.40 | 32 |
| 2686427 | 2013.04.04 20:32 | buy | 0.40 | eurusd | 1.29229 | 0.00000 | 1.29540 | 2013.04.04 21:40 | 1.29484 | -3.20 | 0.00 | 0.00 | 102.00 | 26 |
| 2686431 | 2013.04.04 17:30 | buy stop | 0.10 | eurusd | 1.29555 | 0.00000 | 0.00000 | 2013.04.05 14:14 | 1.29206 | cancelled | 0 | |||
| 2688177 | 2013.04.05 02:45 | buy stop | 0.05 | audusd | 1.04525 | 0.00000 | 0.00000 | 2013.04.05 14:14 | 1.04155 | cancelled | 0 | |||
| 2688928 | 2013.04.05 05:20 | balance | Swap EUR/USD | 0.14 | 0 | |||||||||
| 2690841 | 2013.04.05 14:17 | sell stop | 0.54 | eurusd | 1.27840 | 0.00000 | 1.27510 | 2013.04.05 15:21 | 1.29576 | cancelled | 0 | |||
| 2690845 | 2013.04.05 14:18 | sell stop | 0.67 | eurusd | 1.27500 | 0.00000 | 0.00000 | 2013.04.05 15:21 | 1.29568 | cancelled | 0 | |||
| 2690891 | 2013.04.05 17:49 | buy | 0.83 | eurusd | 1.30368 | 1.28150 | 1.30900 | 2013.04.09 18:25 | 1.30904 | -6.64 | 0.00 | 0.00 | 444.88 | 54 |
| 2690896 | 2013.04.05 15:02 | buy stop | 1.00 | eurusd | 1.30915 | 0.00000 | 1.32000 | 2013.04.05 23:12 | 1.30092 | cancelled | 0 | |||
| 2692939 | 2013.04.05 22:40 | buy | 0.05 | audusd | 1.03950 | 1.01750 | 0.00000 | 2013.04.10 18:28 | 1.05467 | -0.40 | 0.00 | 0.00 | 75.85 | 152 |
| 2693517 | 2013.04.06 05:20 | balance | Swap EUR/USD | -1.16 | 0 | |||||||||
| 2693518 | 2013.04.06 05:20 | balance | Swap AUD/USD | 0.25 | 0 | |||||||||
| 2694001 | 2013.04.08 00:06 | sell stop | 0.05 | usdcad | 1.00650 | 0.00000 | 0.00000 | 2013.04.12 18:43 | 1.01384 | cancelled | 0 | |||
| 2694062 | 2013.04.08 00:15 | buy | 1.00 | eurusd | 1.30915 | 1.28150 | 1.31450 | 2013.04.16 15:03 | 1.31362 | -8.00 | 0.00 | 0.00 | 447.00 | 45 |
| 2694072 | 2013.04.08 00:19 | sell stop | 0.05 | gbpjpy | 149.600 | 0.00000 | 0.00000 | 2013.04.10 00:47 | 151.871 | cancelled | 0 | |||
| 2694083 | 2013.04.08 00:21 | sell stop | 0.05 | usdjpy | 97.3500 | 0.00000 | 0.00000 | 2013.04.12 18:43 | 98.8820 | cancelled | 0 | |||
| 2694116 | 2013.04.08 00:30 | sell stop | 0.19 | audusd | 1.01750 | 0.00000 | 0.00000 | 2013.04.11 19:22 | 1.05534 | cancelled | 0 | |||
| 2694169 | 2013.04.08 00:44 | sell stop | 0.78 | eurusd | 1.28150 | 0.00000 | 0.00000 | 2013.04.09 19:57 | 1.30874 | cancelled | 0 | |||
| 2694175 | 2013.04.08 00:45 | buy stop | 0.05 | eurusd | 1.32015 | 0.00000 | 0.00000 | 2013.04.09 19:57 | 1.30881 | cancelled | 0 | |||
| 2694182 | 2013.04.08 00:49 | buy stop | 0.05 | eurgbp | 0.86040 | 0.00000 | 0.00000 | 2013.04.10 00:49 | 0.85400 | cancelled | 0 | |||
| 2698893 | 2013.04.09 05:20 | balance | Swap EUR/USD | -1.16 | 0 | |||||||||
| 2698894 | 2013.04.09 05:20 | balance | Swap AUD/USD | 0.25 | 0 | |||||||||
| 2700396 | 2013.04.09 13:23 | buy | 0.05 | eurusd | 1.32015 | 1.28700 | 0.00000 | 2013.04.30 18:27 | 1.31704 | -0.40 | 0.00 | 0.00 | 11.35 | 23 |
| 2701821 | 2013.04.09 19:57 | sell stop | 0.93 | eurusd | 1.28150 | 0.00000 | 0.00000 | 2013.04.16 15:04 | 1.31374 | cancelled | 0 | |||
| 2703279 | 2013.04.10 05:20 | balance | Swap EUR/USD | -1.40 | 0 | |||||||||
| 2703280 | 2013.04.10 05:20 | balance | Swap AUD/USD | 0.25 | 0 | |||||||||
| 2706128 | 2013.04.11 01:17 | buy limit | 0.02 | gbpusd | 1.53080 | 0.00000 | 0.00000 | 2013.04.11 01:18 | 1.53266 | cancelled | 0 | |||
| 2706729 | 2013.04.11 05:20 | balance | Swap EUR/USD | -4.20 | 0 | |||||||||
| 2710283 | 2013.04.12 05:20 | balance | Swap EUR/USD | -1.40 | 0 | |||||||||
| 2712808 | 2013.04.12 23:50 | buy | 0.05 | audusd | 1.05046 | 1.01750 | 0.00000 | 2013.05.07 12:22 | 1.01750 | -0.40 | 0.00 | 0.00 | -164.80 | -330 |
| 2713062 | 2013.04.13 05:20 | balance | Swap EUR/USD | -1.40 | 0 | |||||||||
| 2713063 | 2013.04.13 05:20 | balance | Swap AUD/USD | 0.27 | 0 | |||||||||
| 2715027 | 2013.04.15 21:07 | sell | 0.05 | usdjpy | 97.3490 | 98.4650 | 0.00000 | 2013.04.18 12:49 | 98.4650 | -0.40 | 0.00 | 0.00 | -56.67 | -112 |
| 2715101 | 2013.04.15 14:38 | sell stop | 0.22 | audusd | 1.01750 | 0.00000 | 1.01770 | 2013.04.18 08:23 | 1.02938 | cancelled | 0 | |||
| 2716283 | 2013.04.15 22:14 | buy stop | 0.15 | usdjpy | 99.0150 | 0.00000 | 0.00000 | 2013.04.17 23:42 | 98.0270 | cancelled | 0 | |||
| 2717384 | 2013.04.16 02:02 | sell stop | 0.05 | usdcad | 1.00650 | 0.00000 | 0.00000 | 2013.04.17 18:08 | 1.02829 | cancelled | 0 | |||
| 2718052 | 2013.04.16 05:20 | balance | Swap EUR/USD | -1.40 | 0 | |||||||||
| 2718053 | 2013.04.16 05:20 | balance | Swap USD/JPY | -0.03 | 0 | |||||||||
| 2718054 | 2013.04.16 05:20 | balance | Swap AUD/USD | 0.27 | 0 | |||||||||
| 2719626 | 2013.04.16 15:11 | buy | 0.02 | gbpusd | 1.53080 | 0.00000 | 0.00000 | 2013.04.16 22:03 | 1.53707 | -0.16 | 0.00 | 0.00 | 12.56 | 63 |
| 2720214 | 2013.04.16 17:52 | buy stop | 0.02 | eurgbp | 0.86380 | 0.00000 | 0.00000 | 2013.04.17 11:34 | 0.86078 | cancelled | 0 | |||
| 2721305 | 2013.04.16 22:07 | sell stop | 0.02 | eurgbp | 0.85680 | 0.86380 | 0.00000 | 2013.04.17 11:34 | 0.86074 | cancelled | 0 | |||
| 2721329 | 2013.04.16 22:28 | sell stop | 0.05 | eurusd | 1.30560 | 0.00000 | 0.00000 | 2013.04.17 17:29 | 1.30634 | cancelled | 0 | |||
| 2722245 | 2013.04.17 05:20 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 2722246 | 2013.04.17 05:20 | balance | Swap USD/JPY | -0.03 | 0 | |||||||||
| 2722247 | 2013.04.17 05:20 | balance | Swap AUD/USD | 0.26 | 0 | |||||||||
| 2723635 | 2013.04.17 17:01 | buy | 0.04 | eurgbp | 0.86019 | 0.84660 | 0.00000 | 2013.04.25 11:32 | 0.84660 | -0.32 | 0.00 | 0.00 | -83.77 | -136 |
| 2724520 | 2013.04.17 17:27 | sell stop | 0.26 | eurusd | 1.28700 | 0.00000 | 0.00000 | 2013.05.01 18:42 | 1.31880 | cancelled | 0 | |||
| 2724788 | 2013.04.17 18:08 | sell stop | 0.13 | eurgbp | 0.85000 | 0.00000 | 0.00000 | 2013.04.17 23:14 | 0.85488 | cancelled | 0 | |||
| 2725177 | 2013.04.17 19:59 | sell stop | 0.30 | audusd | 1.01750 | 0.00000 | 0.00000 | 2013.04.18 08:23 | 1.02930 | cancelled | 0 | |||
| 2725564 | 2013.04.17 23:13 | sell | 0.16 | eurgbp | 0.84660 | 0.00000 | 0.84335 | 2013.04.25 16:27 | 0.84334 | -1.28 | 0.00 | 0.00 | 80.62 | 33 |
| 2725572 | 2013.04.17 23:29 | sell stop | 0.03 | gbpusd | 1.51250 | 0.00000 | 0.00000 | 2013.04.18 23:14 | 1.52790 | cancelled | 0 | |||
| 2725579 | 2013.04.18 12:49 | buy | 0.11 | usdjpy | 98.4650 | 96.8000 | 99.0000 | 2013.04.19 10:20 | 99.0090 | -0.88 | 0.00 | 0.00 | 60.44 | 54 |
| 2725752 | 2013.04.18 01:27 | buy | 0.15 | usdjpy | 99.0150 | 0.00000 | 99.5500 | 2013.04.19 21:13 | 99.4280 | -1.20 | 0.00 | 0.00 | 60.04 | 40 |
| 2725756 | 2013.04.18 01:27 | buy | 0.05 | usdjpy | 99.5650 | 96.8000 | 0.00000 | 2013.05.09 22:00 | 100.566 | -0.40 | 0.00 | 0.00 | 49.62 | 100 |
| 2725761 | 2013.04.18 01:28 | sell stop | 0.03 | usdchf | 0.91300 | 0.00000 | 0.00000 | 2013.04.22 21:01 | 0.93496 | cancelled | 0 | |||
| 2726446 | 2013.04.18 05:20 | balance | Swap EUR/USD | -0.21 | 0 | |||||||||
| 2726447 | 2013.04.18 05:20 | balance | Swap AUD/USD | 0.77 | 0 | |||||||||
| 2726448 | 2013.04.18 05:20 | balance | Swap EUR/GBP | -0.30 | 0 | |||||||||
| 2727002 | 2013.04.18 08:22 | sell | 0.26 | audusd | 1.01750 | 0.00000 | 1.01220 | 2013.05.09 21:24 | 1.01217 | -2.08 | 0.00 | 0.00 | 138.58 | 53 |
| 2727008 | 2013.04.18 08:24 | sell | 0.35 | audusd | 1.01200 | 0.00000 | 1.00670 | 2013.05.09 21:48 | 1.00666 | -2.80 | 0.00 | 0.00 | 186.55 | 53 |
| 2728575 | 2013.04.18 18:06 | sell stop | 0.18 | usdjpy | 96.8000 | 0.00000 | 0.00000 | 2013.04.19 21:13 | 99.4320 | cancelled | 0 | |||
| 2732081 | 2013.04.19 22:32 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 2732082 | 2013.04.19 22:32 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2732083 | 2013.04.19 22:32 | balance | Swap AUD/USD | 0.26 | 0 | |||||||||
| 2732084 | 2013.04.19 22:32 | balance | Swap EUR/GBP | -0.10 | 0 | |||||||||
| 2732717 | 2013.04.20 05:20 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 2732718 | 2013.04.20 05:20 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2732719 | 2013.04.20 05:20 | balance | Swap AUD/USD | 0.26 | 0 | |||||||||
| 2732720 | 2013.04.20 05:20 | balance | Swap EUR/GBP | -0.10 | 0 | |||||||||
| 2733250 | 2013.04.22 01:29 | sell stop | 0.05 | usdcad | 1.00650 | 0.00000 | 0.00000 | 2013.04.22 18:11 | 1.02699 | cancelled | 0 | |||
| 2734397 | 2013.04.22 15:18 | buy | 0.03 | usdchf | 0.93521 | 0.91850 | 0.00000 | 2013.04.23 16:06 | 0.94026 | -0.24 | 0.00 | 0.00 | 16.11 | 51 |
| 2734793 | 2013.04.22 17:00 | buy | 0.05 | usdcad | 1.02850 | 1.00650 | 0.00000 | 2013.04.30 17:54 | 1.00649 | -0.40 | 0.00 | 0.00 | -109.34 | -220 |
| 2735080 | 2013.04.22 18:10 | sell | 0.19 | usdcad | 1.00650 | 1.02320 | 1.00120 | 2013.05.17 09:48 | 1.02325 | -1.52 | 0.00 | 0.00 | -311.20 | -168 |
| 2735352 | 2013.04.22 21:00 | sell stop | 0.22 | usdjpy | 96.8000 | 0.00000 | 0.00000 | 2013.04.30 13:42 | 97.4380 | cancelled | 0 | |||
| 2735366 | 2013.04.22 21:03 | sell stop | 0.09 | usdchf | 0.91850 | 0.00000 | 0.00000 | 2013.04.23 16:07 | 0.94025 | cancelled | 0 | |||
| 2735379 | 2013.04.22 21:19 | buy | 0.05 | nzdusd | 0.84150 | 0.82500 | 0.00000 | 2013.04.24 00:08 | 0.84446 | -0.40 | 0.00 | 0.00 | 14.80 | 30 |
| 2735689 | 2013.04.22 23:11 | buy stop | 0.03 | gbpusd | 1.53080 | 0.00000 | 0.00000 | 2013.04.23 13:45 | 1.52291 | cancelled | 0 | |||
| 2735693 | 2013.04.23 12:36 | buy | 0.03 | gbpjpy | 150.416 | 0.00000 | 152.190 | 2013.04.23 17:06 | 151.960 | -0.24 | 0.00 | 0.00 | 46.56 | 154 |
| 2735897 | 2013.04.23 10:15 | buy | 0.03 | eurusd | 1.30844 | 1.29050 | 1.31720 | 2013.04.30 16:56 | 1.31436 | -0.24 | 0.00 | 0.00 | 17.76 | 59 |
| 2735901 | 2013.04.23 02:10 | buy stop | 0.03 | audusd | 1.04130 | 0.00000 | 0.00000 | 2013.04.23 11:32 | 1.02358 | cancelled | 0 | |||
| 2735905 | 2013.04.23 02:46 | buy | 0.03 | usdchf | 0.93450 | 0.00000 | 0.94050 | 2013.04.23 11:32 | 0.93951 | -0.24 | 0.00 | 0.00 | 16.00 | 50 |
| 2736481 | 2013.04.23 05:20 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 2736482 | 2013.04.23 05:20 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2736483 | 2013.04.23 05:20 | balance | Swap USD/CHF | 0.02 | 0 | |||||||||
| 2736484 | 2013.04.23 05:20 | balance | Swap AUD/USD | 0.26 | 0 | |||||||||
| 2736485 | 2013.04.23 05:20 | balance | Swap USD/CAD | -0.13 | 0 | |||||||||
| 2736486 | 2013.04.23 05:20 | balance | Swap NZD/USD | 0.20 | 0 | |||||||||
| 2736487 | 2013.04.23 05:20 | balance | Swap EUR/GBP | -0.10 | 0 | |||||||||
| 2738082 | 2013.04.23 11:41 | sell stop | 0.07 | eurusd | 1.29050 | 0.00000 | 0.00000 | 2013.04.30 16:57 | 1.31430 | cancelled | 0 | |||
| 2739403 | 2013.04.23 19:54 | sell stop | 0.09 | nzdusd | 0.82500 | 0.00000 | 0.00000 | 2013.04.23 22:16 | 0.84023 | cancelled | 0 | |||
| 2739694 | 2013.04.23 22:15 | sell stop | 0.15 | nzdusd | 0.82500 | 0.00000 | 0.82000 | 2013.04.24 00:09 | 0.84451 | cancelled | 0 | |||
| 2739698 | 2013.04.23 22:18 | sell stop | 0.20 | nzdusd | 0.81950 | 0.00000 | 0.00000 | 2013.04.24 00:09 | 0.84452 | cancelled | 0 | |||
| 2740068 | 2013.04.24 00:15 | buy | 0.03 | gbpusd | 1.52403 | 0.00000 | 0.00000 | 2013.04.25 02:43 | 1.52800 | -0.24 | 0.00 | 0.00 | 11.91 | 40 |
| 2740328 | 2013.04.24 05:11 | buy | 0.03 | gbpjpy | 151.296 | 0.00000 | 0.00000 | 2013.04.24 11:59 | 152.062 | -0.24 | 0.00 | 0.00 | 23.08 | 77 |
| 2740373 | 2013.04.24 02:05 | buy stop | 0.03 | gbpjpy | 152.190 | 0.00000 | 0.00000 | 2013.04.24 10:57 | 151.768 | cancelled | 0 | |||
| 2741045 | 2013.04.24 05:20 | balance | Swap EUR/USD | -0.11 | 0 | |||||||||
| 2741046 | 2013.04.24 05:20 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2741047 | 2013.04.24 05:20 | balance | Swap AUD/USD | 1.02 | 0 | |||||||||
| 2741048 | 2013.04.24 05:20 | balance | Swap USD/CAD | -0.13 | 0 | |||||||||
| 2741049 | 2013.04.24 05:20 | balance | Swap NZD/USD | 0.80 | 0 | |||||||||
| 2741050 | 2013.04.24 05:20 | balance | Swap EUR/GBP | -0.10 | 0 | |||||||||
| 2742251 | 2013.04.24 12:40 | buy | 0.03 | gbpjpy | 152.191 | 147.740 | 0.00000 | 2013.04.25 11:37 | 152.836 | -0.24 | 0.00 | 0.00 | 19.50 | 65 |
| 2742575 | 2013.04.24 14:24 | sell stop | 0.13 | gbpjpy | 147.740 | 0.00000 | 0.00000 | 2013.04.25 11:37 | 152.833 | cancelled | 0 | |||
| 2744680 | 2013.04.25 05:20 | balance | Swap EUR/USD | -0.34 | 0 | |||||||||
| 2744681 | 2013.04.25 05:20 | balance | Swap USD/JPY | 0.02 | 0 | |||||||||
| 2744682 | 2013.04.25 05:20 | balance | Swap GBP/USD | 0.05 | 0 | |||||||||
| 2744683 | 2013.04.25 05:20 | balance | Swap USD/CAD | -0.38 | 0 | |||||||||
| 2744684 | 2013.04.25 05:20 | balance | Swap EUR/GBP | -0.30 | 0 | |||||||||
| 2744685 | 2013.04.25 05:20 | balance | Swap GBP/JPY | 0.12 | 0 | |||||||||
| 2745819 | 2013.04.25 16:29 | sell | 0.21 | eurgbp | 0.84315 | 0.00000 | 0.84000 | 2013.04.26 13:55 | 0.84123 | -1.68 | 0.00 | 0.00 | 62.32 | 19 |
| 2746207 | 2013.04.25 12:32 | sell | 0.04 | eurgbp | 0.83980 | 0.85360 | 0.00000 | 2013.05.22 10:11 | 0.85361 | -0.32 | 0.00 | 0.00 | -83.70 | -138 |
| 2746394 | 2013.04.25 14:18 | buy limit | 0.03 | gbpjpy | 153.080 | 148.630 | 0.00000 | 2013.04.25 14:28 | 153.118 | cancelled | 0 | |||
| 2746417 | 2013.04.25 14:23 | sell stop | 0.13 | gbpjpy | 148.630 | 0.00000 | 148.670 | 2013.05.03 19:28 | 154.292 | cancelled | 0 | |||
| 2746422 | 2013.04.25 14:28 | buy | 0.03 | gbpjpy | 153.118 | 148.630 | 0.00000 | 2013.04.25 17:19 | 153.588 | -0.24 | 0.00 | 0.00 | 14.18 | 47 |
| 2746449 | 2013.04.25 14:40 | buy limit | 0.03 | gbpusd | 1.53970 | 0.00000 | 0.00000 | 2013.04.25 17:17 | 1.54442 | cancelled | 0 | |||
| 2748242 | 2013.04.26 00:42 | buy limit | 0.03 | gbpusd | 1.53970 | 0.00000 | 0.00000 | 2013.04.26 14:43 | 1.54628 | cancelled | 0 | |||
| 2748246 | 2013.04.26 03:17 | buy | 0.03 | gbpjpy | 153.066 | 149.520 | 0.00000 | 2013.05.03 16:28 | 154.046 | -0.24 | 0.00 | 0.00 | 29.66 | 98 |
| 2748250 | 2013.04.26 00:47 | buy stop | 0.03 | usdchf | 0.94600 | 0.00000 | 0.00000 | 2013.04.26 18:08 | 0.94156 | cancelled | 0 | |||
| 2749964 | 2013.04.26 13:59 | sell stop | 0.03 | eurjpy | 126.380 | 0.00000 | 0.00000 | 2013.04.29 16:32 | 128.045 | cancelled | 0 | |||
| 2751611 | 2013.04.26 21:35 | balance | Swap EUR/USD | -0.11 | 0 | |||||||||
| 2751612 | 2013.04.26 21:35 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2751613 | 2013.04.26 21:35 | balance | Swap AUD/USD | 0.26 | 0 | |||||||||
| 2751614 | 2013.04.26 21:35 | balance | Swap USD/CAD | -0.13 | 0 | |||||||||
| 2751615 | 2013.04.26 21:35 | balance | Swap EUR/GBP | 0.17 | 0 | |||||||||
| 2752013 | 2013.04.27 05:20 | balance | Map 1601079725 | -3 511.02 | 0 | |||||||||
| 2752193 | 2013.04.27 05:20 | balance | Swap EUR/USD | -0.11 | 0 | |||||||||
| 2752194 | 2013.04.27 05:20 | balance | Swap AUD/USD | 0.26 | 0 | |||||||||
| 2752195 | 2013.04.27 05:20 | balance | Swap USD/CAD | -0.13 | 0 | |||||||||
| 2752196 | 2013.04.27 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2756356 | 2013.04.30 02:17 | buy stop | 0.13 | eurgbp | 0.85020 | 0.00000 | 0.85340 | 2013.05.13 18:47 | 0.84889 | cancelled | 0 | |||
| 2756886 | 2013.04.30 05:20 | balance | Swap EUR/USD | -0.22 | 0 | |||||||||
| 2756887 | 2013.04.30 05:20 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2756888 | 2013.04.30 05:20 | balance | Swap AUD/USD | 0.26 | 0 | |||||||||
| 2756889 | 2013.04.30 05:20 | balance | Swap USD/CAD | -0.13 | 0 | |||||||||
| 2756890 | 2013.04.30 05:20 | balance | Swap EUR/GBP | 0.06 | 0 | |||||||||
| 2756891 | 2013.04.30 05:20 | balance | Swap GBP/JPY | 0.03 | 0 | |||||||||
| 2758343 | 2013.04.30 13:41 | sell stop | 0.26 | usdjpy | 96.2500 | 0.00000 | 95.7150 | 2013.05.03 15:51 | 99.2270 | cancelled | 0 | |||
| 2758457 | 2013.04.30 14:47 | sell stop | 0.25 | usdcad | 1.00100 | 0.00000 | 0.99570 | 2013.05.17 12:06 | 1.02481 | cancelled | 0 | |||
| 2758461 | 2013.04.30 14:47 | sell stop | 0.05 | usdcad | 0.99550 | 0.00000 | 0.00000 | 2013.05.17 16:04 | 1.03092 | cancelled | 0 | |||
| 2759412 | 2013.04.30 17:07 | buy stop | 0.17 | eurgbp | 0.85360 | 0.00000 | 0.85680 | 2013.05.13 18:47 | 0.84889 | cancelled | 0 | |||
| 2759424 | 2013.04.30 17:08 | buy stop | 0.04 | eurgbp | 0.85700 | 0.00000 | 0.00000 | 2013.05.24 11:07 | 0.85805 | cancelled | 0 | |||
| 2759439 | 2013.04.30 17:10 | sell stop | 0.03 | usdchf | 0.91300 | 0.00000 | 0.00000 | 2013.05.09 22:05 | 0.94880 | cancelled | 0 | |||
| 2759510 | 2013.04.30 17:19 | sell stop | 0.11 | usdchf | 0.92400 | 0.00000 | 0.91875 | 2013.05.09 22:05 | 0.94881 | cancelled | 0 | |||
| 2759530 | 2013.04.30 17:23 | buy | 0.03 | usdchf | 0.92954 | 0.92400 | 0.00000 | 2013.04.30 20:16 | 0.93080 | -0.24 | 0.00 | 0.00 | 4.06 | 13 |
| 2759536 | 2013.04.30 17:24 | sell stop | 0.15 | usdchf | 0.91850 | 0.00000 | 0.91325 | 2013.05.09 22:05 | 0.94871 | cancelled | 0 | |||
| 2759970 | 2013.04.30 18:28 | buy | 0.05 | eurusd | 1.32015 | 1.29800 | 0.00000 | 2013.05.10 14:33 | 1.29792 | -0.40 | 0.00 | 0.00 | -111.40 | -223 |
| 2760006 | 2013.04.30 18:41 | buy limit | 0.05 | eurusd | 1.31450 | 0.00000 | 0.00000 | 2013.05.01 01:58 | 1.31673 | cancelled | 0 | |||
| 2761530 | 2013.05.01 05:20 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2761531 | 2013.05.01 05:20 | balance | Swap AUD/USD | 0.26 | 0 | |||||||||
| 2761532 | 2013.05.01 05:20 | balance | Swap USD/CAD | 0.32 | 0 | |||||||||
| 2761533 | 2013.05.01 05:20 | balance | Swap GBP/JPY | 0.03 | 0 | |||||||||
| 2764064 | 2013.05.01 15:50 | buy | 0.22 | usdcad | 1.02330 | 0.00000 | 1.02850 | 2013.05.17 15:26 | 1.02850 | -1.76 | 0.00 | 0.00 | 111.87 | 52 |
| 2764825 | 2013.05.01 18:31 | buy stop | 0.03 | eurjpy | 128.500 | 0.00000 | 0.00000 | 2013.05.01 18:47 | 128.241 | cancelled | 0 | |||
| 2764835 | 2013.05.01 18:37 | sell | 0.05 | audusd | 1.00650 | 0.00000 | 0.00000 | 2013.05.14 16:45 | 0.99199 | -0.40 | 0.00 | 0.00 | 72.30 | 145 |
| 2764851 | 2013.05.01 18:39 | buy limit | 0.03 | eurjpy | 128.160 | 0.00000 | 0.00000 | 2013.05.01 18:47 | 128.242 | cancelled | 0 | |||
| 2764864 | 2013.05.01 18:42 | sell stop | 0.19 | eurusd | 1.29800 | 0.00000 | 1.29265 | 2013.05.03 15:40 | 1.30487 | cancelled | 0 | |||
| 2764875 | 2013.05.01 18:46 | sell stop | 0.35 | usdjpy | 95.7000 | 0.00000 | 95.1650 | 2013.05.03 15:51 | 99.2100 | cancelled | 0 | |||
| 2764879 | 2013.05.01 18:46 | sell stop | 0.05 | usdjpy | 95.1500 | 0.00000 | 0.00000 | 2013.05.09 22:05 | 100.585 | cancelled | 0 | |||
| 2764886 | 2013.05.01 18:50 | sell stop | 0.18 | gbpjpy | 147.740 | 0.00000 | 147.780 | 2013.05.03 19:28 | 154.299 | cancelled | 0 | |||
| 2764891 | 2013.05.01 18:51 | sell stop | 0.03 | gbpjpy | 146.850 | 0.00000 | 0.00000 | 2013.05.03 19:29 | 154.299 | cancelled | 0 | |||
| 2765057 | 2013.05.01 20:38 | sell stop | 0.25 | eurusd | 1.29250 | 0.00000 | 1.28715 | 2013.05.03 15:40 | 1.30529 | cancelled | 0 | |||
| 2765061 | 2013.05.01 20:38 | sell | 0.05 | eurusd | 1.28700 | 1.30365 | 0.00000 | 2013.05.28 19:05 | 1.28687 | -0.40 | 0.00 | 0.00 | 0.75 | 2 |
| 2765067 | 2013.05.01 20:40 | sell stop | 0.03 | gbpusd | 1.51300 | 0.00000 | 0.00000 | 2013.05.17 17:26 | 1.51976 | cancelled | 0 | |||
| 2766519 | 2013.05.02 05:20 | balance | Swap EUR/USD | -0.21 | 0 | |||||||||
| 2766520 | 2013.05.02 05:20 | balance | Swap USD/JPY | 0.03 | 0 | |||||||||
| 2766521 | 2013.05.02 05:20 | balance | Swap AUD/USD | 0.77 | 0 | |||||||||
| 2766522 | 2013.05.02 05:20 | balance | Swap USD/CAD | 0.68 | 0 | |||||||||
| 2766523 | 2013.05.02 05:20 | balance | Swap EUR/GBP | 0.13 | 0 | |||||||||
| 2766524 | 2013.05.02 05:20 | balance | Swap GBP/JPY | 0.15 | 0 | |||||||||
| 2771361 | 2013.05.02 22:48 | sell stop | 0.03 | eurjpy | 126.380 | 0.00000 | 0.00000 | 2013.05.03 12:58 | 128.789 | cancelled | 0 | |||
| 2772649 | 2013.05.03 05:20 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 2772650 | 2013.05.03 05:20 | balance | Swap AUD/USD | 0.26 | 0 | |||||||||
| 2772651 | 2013.05.03 05:20 | balance | Swap USD/CAD | 0.23 | 0 | |||||||||
| 2772652 | 2013.05.03 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2773966 | 2013.05.03 11:44 | buy stop | 0.03 | eurjpy | 129.050 | 0.00000 | 0.00000 | 2013.05.03 12:58 | 128.807 | cancelled | 0 | |||
| 2774321 | 2013.05.03 14:48 | buy | 0.28 | usdcad | 1.02880 | 0.00000 | 1.03400 | 2013.05.22 17:58 | 1.03400 | -2.24 | 0.00 | 0.00 | 140.81 | 52 |
| 2775134 | 2013.05.03 15:39 | sell stop | 0.22 | eurusd | 1.29250 | 0.00000 | 1.28715 | 2013.05.03 19:28 | 1.31095 | cancelled | 0 | |||
| 2775257 | 2013.05.03 15:41 | sell stop | 0.30 | eurusd | 1.28700 | 0.00000 | 1.28165 | 2013.05.03 19:28 | 1.31094 | cancelled | 0 | |||
| 2775275 | 2013.05.03 15:43 | buy | 0.03 | usdchf | 0.94070 | 0.92400 | 0.00000 | 2013.05.09 22:05 | 0.94874 | -0.24 | 0.00 | 0.00 | 42.66 | 135 |
| 2775377 | 2013.05.03 15:51 | sell stop | 0.22 | usdjpy | 96.8000 | 0.00000 | 0.00000 | 2013.05.09 22:06 | 100.584 | cancelled | 0 | |||
| 2776382 | 2013.05.03 19:27 | sell | 0.19 | eurusd | 1.29800 | 0.00000 | 1.29265 | 2013.05.14 23:47 | 1.29267 | -1.52 | 0.00 | 0.00 | 99.75 | 53 |
| 2776747 | 2013.05.04 05:20 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 2776748 | 2013.05.04 05:20 | balance | Swap USD/CHF | 0.02 | 0 | |||||||||
| 2776749 | 2013.05.04 05:20 | balance | Swap AUD/USD | 0.26 | 0 | |||||||||
| 2776750 | 2013.05.04 05:20 | balance | Swap USD/CAD | 0.23 | 0 | |||||||||
| 2777045 | 2013.05.06 00:43 | buy | 0.03 | gbpusd | 1.55750 | 1.51300 | 0.00000 | 2013.05.21 16:54 | 1.51300 | -0.24 | 0.00 | 0.00 | -133.56 | -445 |
| 2778531 | 2013.05.06 17:24 | buy | 0.03 | eurjpy | 129.940 | 126.380 | 0.00000 | 2013.05.09 16:35 | 130.130 | -0.24 | 0.00 | 0.00 | 5.74 | 19 |
| 2778855 | 2013.05.06 16:46 | buy limit | 0.03 | gbpjpy | 153.970 | 0.00000 | 0.00000 | 2013.05.07 02:21 | 154.441 | cancelled | 0 | |||
| 2780293 | 2013.05.07 01:12 | sell stop | 0.11 | eurjpy | 126.380 | 0.00000 | 0.00000 | 2013.05.09 22:06 | 130.896 | cancelled | 0 | |||
| 2780300 | 2013.05.07 01:13 | sell | 0.25 | eurusd | 1.29250 | 0.00000 | 1.28715 | 2013.05.15 13:42 | 1.28826 | -2.00 | 0.00 | 0.00 | 79.25 | 32 |
| 2781349 | 2013.05.07 05:20 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 2781350 | 2013.05.07 05:20 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2781351 | 2013.05.07 05:20 | balance | Swap GBP/USD | 0.02 | 0 | |||||||||
| 2781352 | 2013.05.07 05:20 | balance | Swap USD/CHF | 0.02 | 0 | |||||||||
| 2781353 | 2013.05.07 05:20 | balance | Swap AUD/USD | 0.26 | 0 | |||||||||
| 2781354 | 2013.05.07 05:20 | balance | Swap USD/CAD | 0.23 | 0 | |||||||||
| 2781355 | 2013.05.07 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2781356 | 2013.05.07 05:20 | balance | Swap EUR/JPY | -0.01 | 0 | |||||||||
| 2783328 | 2013.05.07 15:12 | buy | 0.03 | gbpjpy | 153.961 | 150.410 | 0.00000 | 2013.05.09 21:59 | 155.185 | -0.24 | 0.00 | 0.00 | 36.51 | 122 |
| 2784876 | 2013.05.07 18:21 | sell stop | 0.11 | gbpjpy | 150.410 | 0.00000 | 0.00000 | 2013.05.09 22:06 | 155.178 | cancelled | 0 | |||
| 2786424 | 2013.05.08 05:20 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 2786425 | 2013.05.08 05:20 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2786426 | 2013.05.08 05:20 | balance | Swap GBP/USD | 0.02 | 0 | |||||||||
| 2786427 | 2013.05.08 05:20 | balance | Swap USD/CHF | 0.06 | 0 | |||||||||
| 2786428 | 2013.05.08 05:20 | balance | Swap AUD/USD | -2.57 | 0 | |||||||||
| 2786429 | 2013.05.08 05:20 | balance | Swap USD/CAD | 0.23 | 0 | |||||||||
| 2786430 | 2013.05.08 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2786431 | 2013.05.08 05:20 | balance | Swap EUR/JPY | -0.01 | 0 | |||||||||
| 2786432 | 2013.05.08 05:20 | balance | Swap GBP/JPY | 0.03 | 0 | |||||||||
| 2792793 | 2013.05.09 05:20 | balance | Swap EUR/USD | -0.21 | 0 | |||||||||
| 2792794 | 2013.05.09 05:20 | balance | Swap USD/JPY | 0.02 | 0 | |||||||||
| 2792795 | 2013.05.09 05:20 | balance | Swap GBP/USD | 0.05 | 0 | |||||||||
| 2792796 | 2013.05.09 05:20 | balance | Swap AUD/USD | -7.72 | 0 | |||||||||
| 2792797 | 2013.05.09 05:20 | balance | Swap USD/CAD | 0.68 | 0 | |||||||||
| 2792798 | 2013.05.09 05:20 | balance | Swap EUR/GBP | 0.10 | 0 | |||||||||
| 2792799 | 2013.05.09 05:20 | balance | Swap EUR/JPY | -0.02 | 0 | |||||||||
| 2792800 | 2013.05.09 05:20 | balance | Swap GBP/JPY | 0.09 | 0 | |||||||||
| 2799059 | 2013.05.10 05:20 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 2799060 | 2013.05.10 05:20 | balance | Swap GBP/USD | 0.02 | 0 | |||||||||
| 2799061 | 2013.05.10 05:20 | balance | Swap AUD/USD | -0.50 | 0 | |||||||||
| 2799062 | 2013.05.10 05:20 | balance | Swap USD/CAD | 0.23 | 0 | |||||||||
| 2799063 | 2013.05.10 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2802338 | 2013.05.11 05:20 | balance | Swap EUR/USD | 0.06 | 0 | |||||||||
| 2802339 | 2013.05.11 05:20 | balance | Swap GBP/USD | 0.02 | 0 | |||||||||
| 2802340 | 2013.05.11 05:20 | balance | Swap AUD/USD | -0.50 | 0 | |||||||||
| 2802341 | 2013.05.11 05:20 | balance | Swap USD/CAD | 0.23 | 0 | |||||||||
| 2802342 | 2013.05.11 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2805647 | 2013.05.13 18:48 | buy | 0.16 | eurgbp | 0.85360 | 0.00000 | 0.85680 | 2013.05.22 11:30 | 0.85680 | -1.28 | 0.00 | 0.00 | 77.06 | 32 |
| 2807945 | 2013.05.14 05:20 | balance | Swap EUR/USD | 0.06 | 0 | |||||||||
| 2807946 | 2013.05.14 05:20 | balance | Swap GBP/USD | 0.02 | 0 | |||||||||
| 2807947 | 2013.05.14 05:20 | balance | Swap AUD/USD | -0.47 | 0 | |||||||||
| 2807948 | 2013.05.14 05:20 | balance | Swap USD/CAD | 0.30 | 0 | |||||||||
| 2807949 | 2013.05.14 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2813484 | 2013.05.15 05:20 | balance | Swap EUR/USD | 0.08 | 0 | |||||||||
| 2813485 | 2013.05.15 05:20 | balance | Swap GBP/USD | 0.02 | 0 | |||||||||
| 2813486 | 2013.05.15 05:20 | balance | Swap USD/CAD | 0.30 | 0 | |||||||||
| 2813487 | 2013.05.15 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2816804 | 2013.05.15 14:37 | buy | 0.34 | usdcad | 1.03420 | 0.00000 | 1.04200 | 2013.05.28 23:28 | 1.04064 | -2.72 | 0.00 | 0.00 | 209.43 | 64 |
| 2818645 | 2013.05.15 22:42 | buy stop | 0.03 | usdchf | 0.97010 | 0.00000 | 0.00000 | 2013.05.15 22:51 | 0.96575 | cancelled | 0 | |||
| 2818867 | 2013.05.15 23:49 | buy | 0.03 | eurjpy | 131.719 | 0.00000 | 0.00000 | 2013.05.17 17:00 | 131.886 | -0.24 | 0.00 | 0.00 | 4.87 | 17 |
| 2818872 | 2013.05.15 23:45 | buy | 0.03 | gbpjpy | 155.750 | 0.00000 | 0.00000 | 2013.05.17 14:13 | 156.124 | -0.24 | 0.00 | 0.00 | 10.95 | 37 |
| 2818876 | 2013.05.16 00:27 | buy | 0.05 | usdjpy | 102.304 | 100.100 | 0.00000 | 2013.05.17 16:03 | 102.496 | -0.40 | 0.00 | 0.00 | 9.37 | 19 |
| 2819776 | 2013.05.16 05:20 | balance | Swap EUR/USD | 0.05 | 0 | |||||||||
| 2819777 | 2013.05.16 05:20 | balance | Swap GBP/USD | 0.05 | 0 | |||||||||
| 2819778 | 2013.05.16 05:20 | balance | Swap USD/CAD | 1.22 | 0 | |||||||||
| 2819779 | 2013.05.16 05:20 | balance | Swap EUR/GBP | 0.10 | 0 | |||||||||
| 2819780 | 2013.05.16 05:20 | balance | Swap EUR/JPY | -0.02 | 0 | |||||||||
| 2819781 | 2013.05.16 05:20 | balance | Swap GBP/JPY | 0.09 | 0 | |||||||||
| 2824026 | 2013.05.16 23:06 | sell stop | 0.19 | usdjpy | 100.100 | 0.00000 | 0.00000 | 2013.05.17 17:25 | 103.063 | cancelled | 0 | |||
| 2825308 | 2013.05.17 05:20 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 2825309 | 2013.05.17 05:20 | balance | Swap USD/JPY | 0.01 | 0 | |||||||||
| 2825310 | 2013.05.17 05:20 | balance | Swap GBP/USD | 0.02 | 0 | |||||||||
| 2825311 | 2013.05.17 05:20 | balance | Swap USD/CAD | 0.30 | 0 | |||||||||
| 2825312 | 2013.05.17 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2825313 | 2013.05.17 05:20 | balance | Swap EUR/JPY | -0.01 | 0 | |||||||||
| 2825314 | 2013.05.17 05:20 | balance | Swap GBP/JPY | 0.03 | 0 | |||||||||
| 2828264 | 2013.05.17 17:26 | sell | 0.13 | gbpusd | 1.51300 | 0.00000 | 1.50430 | 2013.05.22 18:00 | 1.50421 | -1.04 | 0.00 | 0.00 | 114.27 | 88 |
| 2829154 | 2013.05.18 05:20 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 2829155 | 2013.05.18 05:20 | balance | Swap GBP/USD | 0.02 | 0 | |||||||||
| 2829156 | 2013.05.18 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2834375 | 2013.05.21 01:57 | sell | 0.05 | usdjpy | 100.650 | 102.865 | 100.660 | 2013.05.27 14:34 | 100.917 | -0.40 | 0.00 | 0.00 | 13.67 | 28 |
| 2835154 | 2013.05.21 05:20 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 2835155 | 2013.05.21 05:20 | balance | Swap GBP/USD | 0.02 | 0 | |||||||||
| 2835156 | 2013.05.21 05:20 | balance | Swap USD/CAD | -0.95 | 0 | |||||||||
| 2835157 | 2013.05.21 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2837848 | 2013.05.21 14:27 | sell | 0.18 | gbpusd | 1.50410 | 1.53100 | 1.49540 | 2013.06.03 18:08 | 1.53100 | -1.44 | 0.00 | 0.00 | -484.38 | -269 |
| 2837853 | 2013.05.21 14:29 | buy | 0.21 | eurgbp | 0.85695 | 0.00000 | 0.86020 | 2013.05.24 11:07 | 0.85794 | -1.68 | 0.00 | 0.00 | 31.37 | 10 |
| 2841754 | 2013.05.22 05:20 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 2841755 | 2013.05.22 05:20 | balance | Swap GBP/USD | -0.16 | 0 | |||||||||
| 2841756 | 2013.05.22 05:20 | balance | Swap USD/CAD | -0.95 | 0 | |||||||||
| 2841757 | 2013.05.22 05:20 | balance | Swap EUR/GBP | 0.03 | 0 | |||||||||
| 2845074 | 2013.05.22 17:07 | buy stop | 0.15 | eurusd | 1.30365 | 0.00000 | 1.30900 | 2013.05.29 00:10 | 1.28546 | cancelled | 0 | |||
| 2845096 | 2013.05.22 17:08 | buy stop | 0.20 | eurusd | 1.30915 | 0.00000 | 0.00000 | 2013.05.29 00:10 | 1.28546 | cancelled | 0 | |||
| 2846049 | 2013.05.22 18:16 | sell stop | 0.03 | gbpusd | 1.49520 | 0.00000 | 0.00000 | 2013.05.27 23:55 | 1.51014 | cancelled | 0 | |||
| 2847063 | 2013.05.22 21:24 | buy stop | 0.05 | usdcad | 1.04520 | 0.00000 | 0.00000 | 2013.05.23 01:45 | 1.03717 | cancelled | 0 | |||
| 2847093 | 2013.05.22 21:33 | sell stop | 0.03 | gbpjpy | 153.080 | 0.00000 | 0.00000 | 2013.05.23 08:30 | 153.886 | cancelled | 0 | |||
| 2848475 | 2013.05.23 05:20 | balance | Map 1601076445 | -3 382.04 | 0 | |||||||||
| 2848750 | 2013.05.23 05:20 | balance | Swap EUR/USD | 0.06 | 0 | |||||||||
| 2848751 | 2013.05.23 05:20 | balance | Swap GBP/USD | -0.86 | 0 | |||||||||
| 2848752 | 2013.05.23 05:20 | balance | Swap USD/CAD | -4.62 | 0 | |||||||||
| 2848753 | 2013.05.23 05:20 | balance | Swap EUR/GBP | -2.10 | 0 | |||||||||
| 2850845 | 2013.05.23 11:58 | sell stop | 0.03 | gbpjpy | 152.190 | 0.00000 | 0.00000 | 2013.05.23 12:20 | 152.925 | cancelled | 0 | |||
| 2851012 | 2013.05.23 12:19 | buy stop | 0.15 | usdjpy | 102.865 | 0.00000 | 0.00000 | 2013.05.27 23:52 | 100.937 | cancelled | 0 | |||
| 2851019 | 2013.05.23 12:20 | sell | 0.03 | gbpjpy | 152.932 | 155.790 | 152.210 | 2013.05.27 14:30 | 152.679 | -0.24 | 0.00 | 0.00 | 7.52 | 25 |
| 2851031 | 2013.05.23 12:23 | buy stop | 0.11 | gbpjpy | 155.790 | 0.00000 | 0.00000 | 2013.05.27 23:52 | 152.464 | cancelled | 0 | |||
| 2854664 | 2013.05.24 05:20 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 2854665 | 2013.05.24 05:20 | balance | Swap USD/JPY | -0.02 | 0 | |||||||||
| 2854666 | 2013.05.24 05:20 | balance | Swap GBP/USD | -0.22 | 0 | |||||||||
| 2854667 | 2013.05.24 05:20 | balance | Swap USD/CAD | -1.16 | 0 | |||||||||
| 2854668 | 2013.05.24 05:20 | balance | Swap EUR/GBP | -0.53 | 0 | |||||||||
| 2854669 | 2013.05.24 05:20 | balance | Swap GBP/JPY | -0.07 | 0 | |||||||||
| 2856495 | 2013.05.24 12:16 | buy stop | 0.04 | eurgbp | 0.86035 | 0.00000 | 0.00000 | 2013.05.24 21:34 | 0.85455 | cancelled | 0 | |||
| 2860085 | 2013.05.27 12:39 | sell stop | 0.02 | usdjpy | 100.650 | 0.00000 | 0.00000 | 2013.05.28 01:44 | 101.144 | cancelled | 0 | |||
| 2860088 | 2013.05.27 12:40 | sell stop | 0.02 | gbpjpy | 152.190 | 0.00000 | 0.00000 | 2013.05.31 23:45 | 152.557 | cancelled | 0 | |||
| 2860735 | 2013.05.27 18:03 | sell limit | 0.02 | usdjpy | 101.200 | 0.00000 | 0.00000 | 2013.05.27 23:52 | 100.928 | cancelled | 0 | |||
| 2861151 | 2013.05.27 23:55 | sell | 0.04 | eurusd | 1.28700 | 1.30365 | 0.00000 | 2013.05.30 16:30 | 1.30421 | -0.32 | 0.00 | 0.00 | -68.84 | -172 |
| 2861152 | 2013.05.27 23:55 | sell stop | 0.02 | gbpusd | 1.49520 | 0.00000 | 0.00000 | 2013.06.06 19:00 | 1.55884 | cancelled | 0 | |||
| 2861456 | 2013.05.28 01:44 | sell | 0.02 | usdjpy | 101.145 | 102.865 | 0.00000 | 2013.06.03 21:12 | 99.1790 | -0.08 | 0.00 | 0.00 | 19.82 | 197 |
| 2861536 | 2013.05.28 02:11 | buy stop | 0.06 | usdjpy | 102.865 | 0.00000 | 103.400 | 2013.06.04 17:30 | 100.341 | cancelled | 0 | |||
| 2862909 | 2013.05.28 05:20 | balance | Swap EUR/USD | 0.02 | 0 | |||||||||
| 2862910 | 2013.05.28 05:20 | balance | Swap GBP/USD | -0.22 | 0 | |||||||||
| 2862911 | 2013.05.28 05:20 | balance | Swap USD/CAD | -1.16 | 0 | |||||||||
| 2864666 | 2013.05.28 11:09 | buy stop | 0.08 | usdjpy | 103.415 | 0.00000 | 0.00000 | 2013.06.04 17:30 | 100.348 | cancelled | 0 | |||
| 2868796 | 2013.05.29 05:20 | balance | Swap EUR/USD | 0.01 | 0 | |||||||||
| 2868797 | 2013.05.29 05:20 | balance | Swap USD/JPY | -0.01 | 0 | |||||||||
| 2868798 | 2013.05.29 05:20 | balance | Swap GBP/USD | -0.22 | 0 | |||||||||
| 2872268 | 2013.05.29 16:39 | buy | 0.15 | eurusd | 1.30365 | 0.00000 | 1.30900 | 2013.06.03 18:15 | 1.30900 | -1.20 | 0.00 | 0.00 | 71.85 | 48 |
| 2875380 | 2013.05.30 05:20 | balance | Swap EUR/USD | 0.04 | 0 | |||||||||
| 2875381 | 2013.05.30 05:20 | balance | Swap USD/JPY | -0.02 | 0 | |||||||||
| 2875382 | 2013.05.30 05:20 | balance | Swap GBP/USD | -0.65 | 0 | |||||||||
| 2878928 | 2013.05.30 16:31 | buy | 0.20 | eurusd | 1.30915 | 0.00000 | 1.31450 | 2013.06.06 15:45 | 1.31454 | -1.60 | 0.00 | 0.00 | 103.80 | 52 |
| 2880156 | 2013.05.30 23:40 | buy | 0.17 | gbpusd | 1.53100 | 0.00000 | 1.53970 | 2013.06.05 15:18 | 1.53961 | -1.36 | 0.00 | 0.00 | 146.37 | 86 |
| 2880281 | 2013.05.31 00:33 | buy stop | 0.20 | eurusd | 1.31465 | 0.00000 | 0.00000 | 2013.05.31 00:34 | 1.30463 | cancelled | 0 | |||
| 2881223 | 2013.05.31 05:20 | balance | Swap EUR/USD | -0.21 | 0 | |||||||||
| 2881224 | 2013.05.31 05:20 | balance | Swap USD/JPY | -0.01 | 0 | |||||||||
| 2881225 | 2013.05.31 05:20 | balance | Swap GBP/USD | -0.22 | 0 | |||||||||
| 2884702 | 2013.05.31 21:03 | buy | 0.02 | eurjpy | 130.831 | 128.160 | 0.00000 | 2013.06.04 11:05 | 131.032 | -0.16 | 0.00 | 0.00 | 4.01 | 20 |
| 2885240 | 2013.06.01 05:20 | balance | Swap EUR/USD | -0.21 | 0 | |||||||||
| 2885241 | 2013.06.01 05:20 | balance | Swap USD/JPY | -0.01 | 0 | |||||||||
| 2885242 | 2013.06.01 05:20 | balance | Swap GBP/USD | -0.22 | 0 | |||||||||
| 2885243 | 2013.06.01 05:20 | balance | Swap EUR/GBP | -0.40 | 0 | |||||||||
| 2885799 | 2013.06.03 00:47 | sell | 0.02 | gbpjpy | 152.190 | 0.00000 | 0.00000 | 2013.06.06 19:40 | 150.656 | -0.16 | 0.00 | 0.00 | 32.01 | 154 |
| 2888727 | 2013.06.03 17:17 | buy | 0.22 | gbpusd | 1.53990 | 0.00000 | 1.54860 | 2013.06.06 17:24 | 1.54863 | -1.76 | 0.00 | 0.00 | 192.06 | 87 |
| 2889708 | 2013.06.03 18:21 | buy | 0.04 | eurusd | 1.31465 | 0.00000 | 0.00000 | 2013.06.06 19:40 | 1.32761 | -0.32 | 0.00 | 0.00 | 51.76 | 129 |
| 2889861 | 2013.06.03 18:24 | buy | 0.27 | gbpusd | 1.54880 | 0.00000 | 1.56640 | 2013.06.06 18:59 | 1.56021 | -2.16 | 0.00 | 0.00 | 306.99 | 114 |
| 2890375 | 2013.06.03 19:22 | buy stop | 0.04 | audusd | 0.98470 | 0.00000 | 0.00000 | 2013.06.06 19:42 | 0.96166 | cancelled | 0 | |||
| 2890394 | 2013.06.03 19:43 | sell stop | 0.06 | eurjpy | 128.160 | 0.00000 | 0.00000 | 2013.06.04 23:47 | 130.889 | cancelled | 0 | |||
| 2890789 | 2013.05.28 01:44 | sell | 0.01 | usdjpy | 101.145 | 101.135 | 0.00000 | 2013.06.06 19:00 | 97.7540 | -0.08 | 0.00 | 0.00 | 34.69 | 339 |
| 2892228 | 2013.06.04 05:20 | balance | Swap EUR/USD | -0.28 | 0 | |||||||||
| 2892229 | 2013.06.04 05:20 | balance | Swap GBP/USD | 0.10 | 0 | |||||||||
| 2892230 | 2013.06.04 05:20 | balance | Swap EUR/GBP | -0.40 | 0 | |||||||||
| 2892231 | 2013.06.04 05:20 | balance | Swap GBP/JPY | -0.04 | 0 | |||||||||
| 2897895 | 2013.06.05 05:20 | balance | Swap EUR/USD | -0.28 | 0 | |||||||||
| 2897896 | 2013.06.05 05:20 | balance | Swap GBP/USD | 0.10 | 0 | |||||||||
| 2897897 | 2013.06.05 05:20 | balance | Swap EUR/GBP | -0.40 | 0 | |||||||||
| 2897898 | 2013.06.05 05:20 | balance | Swap GBP/JPY | -0.04 | 0 | |||||||||
| 2902718 | 2013.06.06 00:17 | buy | 0.02 | gbpusd | 1.56660 | 0.00000 | 0.00000 | 2013.06.13 03:50 | 1.56865 | -0.16 | 0.00 | 0.00 | 3.64 | 18 |
| 2903741 | 2013.06.06 05:20 | balance | Swap EUR/USD | -0.84 | 0 | |||||||||
| 2903742 | 2013.06.06 05:20 | balance | Swap USD/JPY | -0.01 | 0 | |||||||||
| 2903743 | 2013.06.06 05:20 | balance | Swap GBP/USD | 0.40 | 0 | |||||||||
| 2903744 | 2013.06.06 05:20 | balance | Swap EUR/GBP | -1.20 | 0 | |||||||||
| 2903745 | 2013.06.06 05:20 | balance | Swap GBP/JPY | -0.13 | 0 | |||||||||
| 2906520 | 2013.06.06 17:58 | sell | 0.02 | usdchf | 0.93451 | 0.00000 | 0.00000 | 2013.06.06 19:40 | 0.92662 | -0.16 | 0.00 | 0.00 | 17.03 | 79 |
| 2907746 | 2013.06.06 19:24 | sell | 0.02 | eurjpy | 128.079 | 0.00000 | 0.00000 | 2013.06.06 19:40 | 127.975 | -0.16 | 0.00 | 0.00 | 2.16 | 10 |
| 2909712 | 2013.06.07 05:18 | buy | 0.04 | eurusd | 1.32571 | 0.00000 | 0.00000 | 2013.06.13 03:54 | 1.33596 | -0.32 | 0.00 | 0.00 | 41.00 | 103 |
| 2910417 | 2013.06.07 05:20 | balance | Swap GBP/USD | 0.01 | 0 | |||||||||
| 2910418 | 2013.06.07 05:20 | balance | Swap EUR/GBP | -0.40 | 0 | |||||||||
| 2912746 | 2013.06.07 17:29 | buy | 0.04 | usdjpy | 97.3730 | 0.00000 | 0.00000 | 2013.06.10 00:33 | 97.8000 | -0.32 | 0.00 | 0.00 | 17.46 | 43 |
| 2913311 | 2013.06.07 18:02 | buy stop | 0.02 | gbpjpy | 152.220 | 0.00000 | 0.00000 | 2013.06.07 23:35 | 151.771 | cancelled | 0 | |||
| 2913670 | 2013.06.07 21:02 | buy stop | 0.02 | eurjpy | 129.970 | 0.00000 | 0.00000 | 2013.06.07 21:45 | 128.907 | cancelled | 0 | |||
| 2914045 | 2013.06.10 00:29 | buy stop | 0.02 | gbpjpy | 152.230 | 0.00000 | 0.00000 | 2013.06.10 00:52 | 152.190 | cancelled | 0 | |||
| 2914049 | 2013.06.10 02:11 | buy | 0.02 | eurjpy | 129.982 | 0.00000 | 130.830 | 2013.06.10 14:21 | 130.688 | -0.16 | 0.00 | 0.00 | 14.27 | 71 |
| 2914055 | 2013.06.10 00:33 | buy | 0.04 | usdjpy | 97.9000 | 0.00000 | 99.0000 | 2013.06.10 14:21 | 98.9150 | -0.32 | 0.00 | 0.00 | 41.29 | 102 |
| 2914232 | 2013.06.10 01:19 | buy | 0.02 | gbpjpy | 152.191 | 0.00000 | 153.970 | 2013.06.10 14:21 | 153.732 | -0.16 | 0.00 | 0.00 | 31.16 | 154 |
| 2916966 | 2013.06.10 16:51 | balance | Swap EUR/USD | -0.06 | 0 | |||||||||
| 2916967 | 2013.06.10 16:51 | balance | Swap GBP/USD | 0.01 | 0 | |||||||||
| 2916968 | 2013.06.10 16:51 | balance | Swap EUR/GBP | -0.40 | 0 | |||||||||
| 2918089 | 2013.06.10 19:04 | buy | 0.02 | gbpjpy | 153.978 | 148.630 | 0.00000 | 2013.06.13 04:46 | 148.581 | -0.16 | 0.00 | 0.00 | -113.86 | -540 |
| 2918091 | 2013.06.10 19:51 | buy | 0.02 | eurjpy | 130.829 | 126.380 | 0.00000 | 2013.06.13 04:47 | 126.370 | -0.16 | 0.00 | 0.00 | -94.30 | -446 |
| 2918097 | 2013.06.10 19:14 | buy | 0.04 | usdjpy | 99.0020 | 95.7000 | 0.00000 | 2013.06.11 20:59 | 95.7010 | -0.32 | 0.00 | 0.00 | -137.97 | -330 |
| 2920093 | 2013.06.11 05:20 | balance | Swap EUR/USD | -0.06 | 0 | |||||||||
| 2920094 | 2013.06.11 05:20 | balance | Swap GBP/USD | 0.01 | 0 | |||||||||
| 2920095 | 2013.06.11 05:20 | balance | Swap EUR/GBP | -0.40 | 0 | |||||||||
| 2920096 | 2013.06.11 05:20 | balance | Swap GBP/JPY | 0.02 | 0 | |||||||||
| 2922173 | 2013.06.11 12:14 | sell stop | 0.09 | gbpjpy | 149.520 | 0.00000 | 0.00000 | 2013.06.11 12:44 | 150.253 | cancelled | 0 | |||
| 2922185 | 2013.06.11 20:59 | sell | 0.21 | usdjpy | 95.6970 | 97.3650 | 95.1650 | 2013.06.12 19:15 | 95.1600 | -1.68 | 0.00 | 0.00 | 118.51 | 54 |
| 2922189 | 2013.06.11 12:19 | sell stop | 0.07 | eurjpy | 127.270 | 0.00000 | 0.00000 | 2013.06.11 12:48 | 128.476 | cancelled | 0 | |||
| 2922302 | 2013.06.11 12:45 | sell | 0.10 | gbpjpy | 148.630 | 0.00000 | 147.780 | 2013.06.13 08:31 | 147.782 | -0.80 | 0.00 | 0.00 | 84.81 | 80 |
| 2922309 | 2013.06.11 12:48 | sell stop | 0.09 | eurjpy | 126.380 | 0.00000 | 0.00000 | 2013.06.11 21:54 | 127.750 | cancelled | 0 | |||
| 2922496 | 2013.06.11 17:02 | sell | 0.02 | usdchf | 0.92556 | 0.00000 | 0.00000 | 2013.06.13 03:53 | 0.91842 | -0.16 | 0.00 | 0.00 | 15.55 | 71 |
| 2924671 | 2013.06.11 21:17 | sell | 0.28 | usdjpy | 95.1500 | 97.3650 | 94.6150 | 2013.06.13 04:47 | 94.6170 | -2.24 | 0.00 | 0.00 | 155.96 | 53 |
| 2924752 | 2013.06.11 21:54 | sell | 0.12 | eurjpy | 125.490 | 128.190 | 124.630 | 2013.06.14 19:36 | 125.301 | -0.96 | 0.00 | 0.00 | 23.60 | 19 |
| 2924758 | 2013.06.11 21:55 | sell | 0.09 | eurjpy | 126.380 | 0.00000 | 125.520 | 2013.06.13 11:07 | 125.518 | -0.72 | 0.00 | 0.00 | 81.52 | 85 |
| 2924762 | 2013.06.11 21:55 | sell stop | 0.02 | eurjpy | 124.600 | 0.00000 | 0.00000 | 2013.06.14 01:52 | 127.620 | cancelled | 0 | |||
| 2926400 | 2013.06.12 05:20 | balance | Swap EUR/USD | -0.06 | 0 | |||||||||
| 2926401 | 2013.06.12 05:20 | balance | Swap USD/JPY | -0.08 | 0 | |||||||||
| 2926402 | 2013.06.12 05:20 | balance | Swap GBP/USD | 0.01 | 0 | |||||||||
| 2926403 | 2013.06.12 05:20 | balance | Swap USD/CHF | -0.02 | 0 | |||||||||
| 2926404 | 2013.06.12 05:20 | balance | Swap EUR/GBP | -0.40 | 0 | |||||||||
| 2926405 | 2013.06.12 05:20 | balance | Swap GBP/JPY | 0.02 | 0 | |||||||||
| 2927995 | 2013.06.12 11:08 | buy stop | 0.21 | usdjpy | 97.3650 | 0.00000 | 97.9000 | 2013.06.12 23:44 | 95.9760 | cancelled | 0 | |||
| 2928007 | 2013.06.12 11:09 | buy stop | 0.27 | usdjpy | 97.9150 | 0.00000 | 0.00000 | 2013.06.12 23:44 | 95.9780 | cancelled | 0 | |||
| 2931228 | 2013.06.12 23:44 | buy stop | 0.30 | usdjpy | 97.3650 | 0.00000 | 0.00000 | 2013.06.13 12:22 | 94.2740 | cancelled | 0 | |||
| 2932695 | 2013.06.13 05:20 | balance | Swap EUR/USD | -0.17 | 0 | |||||||||
| 2932696 | 2013.06.13 05:20 | balance | Swap USD/JPY | -0.34 | 0 | |||||||||
| 2932697 | 2013.06.13 05:20 | balance | Swap GBP/USD | 0.04 | 0 | |||||||||
| 2932698 | 2013.06.13 05:20 | balance | Swap USD/CHF | -0.07 | 0 | |||||||||
| 2932699 | 2013.06.13 05:20 | balance | Swap EUR/GBP | -1.20 | 0 | |||||||||
| 2932700 | 2013.06.13 05:20 | balance | Swap EUR/JPY | -0.01 | 0 | |||||||||
| 2932701 | 2013.06.13 05:20 | balance | Swap GBP/JPY | 0.06 | 0 | |||||||||
| 2937996 | 2013.06.13 23:35 | buy stop | 0.14 | eurjpy | 128.190 | 0.00000 | 129.050 | 2013.06.14 19:36 | 125.311 | cancelled | 0 | |||
| 2938565 | 2013.06.14 02:56 | buy stop | 0.17 | eurjpy | 129.080 | 0.00000 | 0.00000 | 2013.06.14 19:36 | 125.304 | cancelled | 0 | |||
| 2939264 | 2013.06.14 05:20 | balance | Swap EUR/USD | -0.06 | 0 | |||||||||
| 2939265 | 2013.06.14 05:20 | balance | Swap USD/JPY | -0.02 | 0 | |||||||||
| 2939266 | 2013.06.14 05:20 | balance | Swap AUD/USD | 0.17 | 0 | |||||||||
| 2939267 | 2013.06.14 05:20 | balance | Swap EUR/GBP | -0.40 | 0 | |||||||||
| 2939268 | 2013.06.14 05:20 | balance | Swap GBP/JPY | -0.31 | 0 | |||||||||
| 2942875 | 2013.06.14 23:53 | buy limit | 0.04 | nzdusd | 0.80300 | 0.00000 | 0.00000 | 2013.06.14 23:54 | 0.80447 | cancelled | 0 | |||
| 2943057 | 2013.06.15 05:20 | balance | Swap EUR/USD | -0.06 | 0 | |||||||||
| 2943058 | 2013.06.15 05:20 | balance | Swap USD/JPY | -0.02 | 0 | |||||||||
| 2943059 | 2013.06.15 05:20 | balance | Swap AUD/USD | 0.17 | 0 | |||||||||
| 2943060 | 2013.06.15 05:20 | balance | Swap EUR/GBP | -0.40 | 0 | |||||||||
| 2943061 | 2013.06.15 05:20 | balance | Swap GBP/JPY | -0.31 | 0 | |||||||||
| -754.48 | 0.00 | 0.00 | -7 416.91 | 322 | ||||||||||
| Closed P/L: | -8 171.39 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 2880291 | 2013.05.31 01:18 | buy | 0.16 | eurgbp | 0.85681 | 0.83980 | 0.86020 | 0.84881 | -1.28 | 0.00 | 0.00 | -201.27 | -80 | |
| 2924672 | 2013.06.11 21:18 | sell | 0.04 | usdjpy | 94.6000 | 96.2650 | 0.00000 | 94.3400 | -0.32 | 0.00 | 0.00 | 10.56 | 25 | |
| 2924776 | 2013.06.11 21:56 | sell | 0.14 | gbpjpy | 147.740 | 151.340 | 146.890 | 148.345 | -1.12 | 0.00 | 0.00 | -89.93 | -61 | |
| 2925674 | 2013.06.12 02:04 | buy | 0.04 | audusd | 0.95725 | 0.00000 | 0.00000 | 0.95694 | -0.32 | 0.00 | 0.00 | -1.28 | -3 | |
| 2932029 | 2013.06.13 04:48 | buy | 0.04 | eurusd | 1.33672 | 0.00000 | 0.00000 | 1.33476 | -0.32 | 0.00 | 0.00 | -7.84 | -20 | |
| -3.36 | 0.00 | 0.00 | -289.76 | -138 | ||||||||||
| Floating P/L: | -293.12 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| 2880283 | 2013-05-31 00:37:00 | buy stop | 0.03 | eurgbp | 0.86035 | 0.00000 | 0.00000 | 0.84896 | ||||||
| 2905756 | 2013-06-06 13:17:00 | sell stop | 0.21 | eurgbp | 0.83980 | 0.00000 | 0.00000 | 0.84881 | ||||||
| 2924780 | 2013-06-11 21:57:00 | sell stop | 0.02 | gbpjpy | 146.850 | 0.00000 | 0.00000 | 148.323 | ||||||
| 2937925 | 2013-06-13 23:31:00 | buy stop | 0.14 | gbpjpy | 151.340 | 0.00000 | 0.00000 | 148.345 | ||||||
| 2938048 | 2013-06-13 23:46:00 | buy stop | 0.12 | usdjpy | 96.2650 | 0.00000 | 0.00000 | 94.3400 | ||||||
| 2943721 | 2013-06-17 00:29:00 | sell stop | 0.02 | usdcad | 1.00650 | 0.00000 | 0.00000 | 1.01665 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 23 759.84 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -8 171.39 | Floating P/L: | -293.12 | Margin: | 303.00 | |||||||||
| Balance: | 15 588.45 | Equity: | 15 295.33 | Free Margin: | 14 992.33 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 18 450.11 | Gross Loss: | -26 621.50 | Total Net Profit: | -8 171.39 | |||||||||
| Profit Factor: | 0.69 | Expected Payoff: | -14.49 | |||||||||||
| Absolute Drawdown: | 978.17 | Maximal Drawdown: | 16 599.32 (39.98%) | Relative Drawdown: | 39.98% (16 599.32) | |||||||||
| Total Trades: | 564 | Short Positions (won %): | 283 (65.72%) | Long Positions (won %): | 281 (74.38%) | |||||||||
| Profit Trades (% of total): | 395 (70.04%) | Loss trades (% of total): | 169 (29.96%) | |||||||||||
| Largest | profit trade: | 1 685.40 | loss trade: | -2 027.68 | ||||||||||
| Average | profit trade: | 46.71 | loss trade: | -157.52 | ||||||||||
| Maximum | consecutive wins ($): | 16 (1 076.57) | consecutive losses ($): | 10 (-689.46) | ||||||||||
| Maximal | consecutive profit (count): | 1 840.77 (8) | consecutive loss (count): | -3 501.11 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||