Account: hidden*** |
Name: JohnLincolnLLC Forex Signals Real Test by ForexPeaceArmy |
Currency: USD |
2015 March 3, 11:42 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
2875124 | 2013.05.30 05:20 | balance | Transfer | 5 000.00 | 0 |
2880357 | 2013.05.31 01:09 | buy | 0.50 | eurchf | 1.24402 | 1.24200 | 1.24420 | 2013.05.31 05:57 | 1.24422 | -4.00 | 0.00 | 0.00 | 10.48 | 2 |
2883946 | 2013.05.31 16:41 | buy limit | 0.50 | chfjpy | 105.150 | 104.950 | 0.00000 | 2013.05.31 16:53 | 105.347 | cancelled | 0 |
2886368 | 2013.06.03 05:59 | buy | 0.50 | nzdusd | 0.79532 | 0.79550 | 0.79980 | 2013.06.03 13:17 | 0.79981 | -4.00 | 0.00 | 0.00 | 224.50 | 45 |
2887617 | 2013.06.03 13:58 | buy stop | 0.10 | nzdusd | 0.85000 | 0.00000 | 0.00000 | 2013.06.03 14:00 | 0.79964 | cancelled | 0 |
2887678 | 2013.06.03 14:17 | buy limit | 0.50 | nzdjpy | 79.8500 | 79.6500 | 0.00000 | 2013.06.03 14:36 | 80.2110 | cancelled | 0 |
2897359 | 2013.06.05 04:30 | buy | 0.50 | audusd | 0.96244 | 0.96255 | 0.00000 | 2013.06.05 08:39 | 0.96254 | -4.00 | 0.00 | 0.00 | 5.00 | 1 |
2901399 | 2013.06.05 17:02 | buy | 0.50 | audusd | 0.95611 | 0.95410 | 0.00000 | 2013.06.05 17:16 | 0.95408 | -4.00 | 0.00 | 0.00 | -101.50 | -20 |
2902854 | 2013.06.06 01:31 | buy | 0.40 | nokjpy | 17.0630 | 16.9200 | 0.00000 | 2013.06.06 08:04 | 17.0830 | -3.20 | 0.00 | 0.00 | 8.05 | 2 |
2902849 | 2013.06.06 01:31 | buy | 0.10 | nokjpy | 17.0650 | 16.9200 | 0.00000 | 2013.06.06 08:05 | 17.0840 | -0.80 | 0.00 | 0.00 | 1.91 | 2 |
2904470 | 2013.06.06 06:02 | buy | 0.50 | cadjpy | 95.6800 | 95.6950 | 0.00000 | 2013.06.06 09:07 | 95.6950 | -4.00 | 0.00 | 0.00 | 7.57 | 1 |
2907280 | 2013.06.06 17:55 | buy | 0.40 | nzdjpy | 78.4530 | 78.2000 | 0.00000 | 2013.06.06 17:58 | 78.4610 | -3.20 | 0.00 | 0.00 | 3.25 | 1 |
2907385 | 2013.06.06 18:04 | buy | 0.40 | nzdjpy | 78.4680 | 78.2200 | 0.00000 | 2013.06.06 19:00 | 78.2160 | -3.20 | 0.00 | 0.00 | -103.17 | -25 |
2916299 | 2013.06.10 15:51 | buy | 0.50 | eurcad | 1.34660 | 1.34460 | 0.00000 | 2013.06.10 16:01 | 1.34458 | -4.00 | 0.00 | 0.00 | -99.11 | -20 |
2916723 | 2013.06.10 16:45 | buy | 0.50 | eurcad | 1.34664 | 1.34460 | 0.00000 | 2013.06.10 17:51 | 1.34458 | -4.00 | 0.00 | 0.00 | -101.10 | -21 |
2918636 | 2013.06.10 21:42 | buy | 0.12 | audusd | 0.94609 | 0.94200 | 0.00000 | 2013.06.11 02:32 | 0.94199 | -0.96 | 0.00 | 0.00 | -49.20 | -41 |
2918643 | 2013.06.10 21:47 | buy | 0.12 | nzdchf | 0.73713 | 0.73300 | 0.00000 | 2013.06.10 22:12 | 0.73788 | -0.96 | 0.00 | 0.00 | 9.64 | 8 |
2918900 | 2013.06.11 00:12 | buy limit | 0.40 | audnzd | 1.19609 | 0.00000 | 0.00000 | 2013.06.11 00:13 | 1.19749 | cancelled | 0 |
2918905 | 2013.06.11 02:15 | buy | 0.60 | audnzd | 1.19620 | 1.19450 | 0.00000 | 2013.06.11 04:01 | 1.19448 | -4.80 | 0.00 | 0.00 | -81.45 | -17 |
2920568 | 2013.06.11 05:20 | balance | Swap AUD/USD | 0.42 | 0 |
2922961 | 2013.06.11 15:39 | buy | 0.50 | audchf | 0.86705 | 0.86720 | 0.00000 | 2013.06.11 16:41 | 0.86718 | -4.00 | 0.00 | 0.00 | 7.02 | 1 |
2923482 | 2013.06.11 16:55 | buy | 0.50 | eurchf | 1.22996 | 1.22850 | 1.23300 | 2013.06.11 17:02 | 1.22846 | -4.00 | 0.00 | 0.00 | -80.95 | -15 |
2923820 | 2013.06.11 17:27 | buy | 0.10 | audchf | 0.86840 | 0.86850 | 0.00000 | 2013.06.12 03:44 | 0.87842 | -0.80 | 0.00 | 0.00 | 108.30 | 100 |
2925981 | 2013.06.11 17:27 | buy | 0.10 | audchf | 0.86840 | 0.86850 | 0.00000 | 2013.06.12 03:45 | 0.87834 | -0.80 | 0.00 | 0.00 | 107.42 | 99 |
2925989 | 2013.06.11 17:27 | buy | 0.05 | audchf | 0.86840 | 0.86850 | 0.87500 | 2013.06.12 06:32 | 0.87500 | -0.40 | 0.00 | 0.00 | 35.71 | 66 |
2926805 | 2013.06.12 05:20 | balance | Swap AUD/CHF | 1.23 | 0 |
2931640 | 2013.06.13 02:19 | buy | 0.50 | audchf | 0.87226 | 0.87050 | 0.00000 | 2013.06.13 03:21 | 0.87250 | -4.00 | 0.00 | 0.00 | 13.04 | 2 |
2931703 | 2013.06.13 02:50 | buy | 0.40 | audusd | 0.94819 | 0.94550 | 0.00000 | 2013.06.13 04:27 | 0.94548 | -3.20 | 0.00 | 0.00 | -108.40 | -27 |
2935878 | 2013.06.13 16:27 | buy | 0.10 | usdjpy | 94.5550 | 94.5700 | 0.00000 | 2013.06.14 00:29 | 95.4500 | -0.80 | 0.00 | 0.00 | 93.77 | 90 |
2938192 | 2013.06.13 16:27 | buy | 0.06 | usdjpy | 94.5550 | 94.5700 | 96.9000 | 2013.06.14 03:58 | 94.5700 | -0.48 | 0.00 | 0.00 | 0.95 | 1 |
2935898 | 2013.06.13 16:32 | buy | 0.10 | gbpjpy | 148.200 | 147.100 | 149.250 | 2013.06.13 22:20 | 149.150 | -0.80 | 0.00 | 0.00 | 99.94 | 95 |
2938257 | 2013.06.14 00:51 | sell | 0.20 | eurusd | 1.33710 | 1.33700 | 0.00000 | 2013.06.14 03:57 | 1.33700 | -1.60 | 0.00 | 0.00 | 2.00 | 1 |
2939752 | 2013.06.14 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
2941682 | 2013.06.14 16:57 | buy | 0.10 | gbpaud | 1.62790 | 1.62810 | 0.00000 | 2013.06.14 23:00 | 1.63765 | -0.80 | 0.00 | 0.00 | 93.51 | 98 |
2941816 | 2013.06.14 17:11 | buy | 0.15 | gbpaud | 1.62537 | 1.62550 | 0.00000 | 2013.06.14 18:23 | 1.63481 | -1.20 | 0.00 | 0.00 | 135.80 | 94 |
2943961 | 2013.06.17 02:10 | buy | 0.10 | usdjpy | 94.2450 | 94.2600 | 95.6000 | 2013.06.17 19:01 | 94.8110 | -0.80 | 0.00 | 0.00 | 59.70 | 57 |
2946571 | 2013.06.17 19:03 | buy | 0.10 | usdjpy | 94.9030 | 94.3000 | 95.9000 | 2013.06.17 21:52 | 94.9800 | -0.80 | 0.00 | 0.00 | 8.11 | 8 |
2947798 | 2013.06.18 00:14 | buy | 0.20 | nzdcad | 0.81461 | 0.81330 | 0.81860 | 2013.06.18 03:51 | 0.81501 | -1.60 | 0.00 | 0.00 | 7.85 | 4 |
2947808 | 2013.06.18 00:20 | buy limit | 0.30 | nzdcad | 0.81340 | 0.81220 | 0.00000 | 2013.06.18 00:37 | 0.81552 | cancelled | 0 |
2948130 | 2013.06.18 03:01 | buy | 0.50 | nzdchf | 0.73812 | 0.73610 | 0.00000 | 2013.06.18 04:15 | 0.73826 | -4.00 | 0.00 | 0.00 | 7.58 | 1 |
2958899 | 2013.06.20 01:56 | buy | 0.10 | audjpy | 89.6930 | 89.7050 | 0.00000 | 2013.06.20 02:55 | 89.7040 | -0.80 | 0.00 | 0.00 | 1.14 | 1 |
2959363 | 2013.06.20 04:20 | buy | 0.10 | audusd | 0.92851 | 0.92550 | 0.00000 | 2013.06.20 04:45 | 0.92580 | -0.80 | 0.00 | 0.00 | -27.10 | -27 |
2959394 | 2013.06.20 04:40 | buy | 0.10 | audusd | 0.92793 | 0.92550 | 0.00000 | 2013.06.20 04:45 | 0.92580 | -0.80 | 0.00 | 0.00 | -21.30 | -21 |
2959468 | 2013.06.20 04:57 | buy | 0.50 | eurusd | 1.32704 | 1.32715 | 0.00000 | 2013.06.20 05:54 | 1.32713 | -4.00 | 0.00 | 0.00 | 4.50 | 1 |
2963392 | 2013.06.20 20:42 | buy | 0.10 | audusd | 0.91906 | 0.00000 | 0.00000 | 2013.06.20 20:42 | 0.91898 | -0.80 | 0.00 | 0.00 | -0.80 | -1 |
2963394 | 2013.06.20 20:42 | buy | 0.10 | audusd | 0.91925 | 0.91820 | 0.00000 | 2013.06.20 23:35 | 0.91966 | -0.80 | 0.00 | 0.00 | 4.10 | 4 |
2963471 | 2013.06.20 21:53 | buy | 0.40 | audusd | 0.91770 | 0.91782 | 0.00000 | 2013.06.21 02:35 | 0.92077 | -2.40 | 0.00 | 0.00 | 92.10 | 31 |
2964421 | 2013.06.20 21:53 | buy | 0.10 | audusd | 0.91770 | 0.91782 | 0.92950 | 2013.06.21 06:55 | 0.92308 | -0.80 | 0.00 | 0.00 | 53.80 | 54 |
2963767 | 2013.06.20 22:05 | buy | 0.10 | eurusd | 1.32034 | 1.31550 | 0.00000 | 2013.06.20 22:54 | 1.32196 | -0.80 | 0.00 | 0.00 | 16.20 | 16 |
2965562 | 2013.06.21 05:20 | balance | Swap AUD/USD | 1.72 | 0 |
2973937 | 2013.06.24 21:41 | buy | 0.25 | audchf | 0.86708 | 0.00000 | 0.87500 | 2013.06.25 00:18 | 0.86294 | -2.00 | 0.00 | 0.00 | -110.93 | -41 |
2975671 | 2013.06.25 05:20 | balance | Swap AUD/CHF | 1.23 | 0 |
2983964 | 2013.06.26 16:07 | buy | 0.50 | eurcad | 1.36585 | 1.36360 | 0.00000 | 2013.06.26 17:28 | 1.36358 | -4.00 | 0.00 | 0.00 | -108.40 | -23 |
2983981 | 2013.06.26 16:12 | buy | 0.10 | eurcad | 1.36490 | 1.36360 | 0.00000 | 2013.06.26 17:28 | 1.36362 | -0.80 | 0.00 | 0.00 | -12.23 | -13 |
2995731 | 2013.07.01 01:15 | sell | 0.10 | gbpjpy | 150.928 | 151.120 | 150.520 | 2013.07.01 01:38 | 151.122 | -0.80 | 0.00 | 0.00 | -19.52 | -19 |
2995777 | 2013.07.01 01:54 | buy | 0.35 | eurusd | 1.30117 | 1.30130 | 1.30950 | 2013.07.01 21:13 | 1.30610 | -1.60 | 0.00 | 0.00 | 98.60 | 49 |
2998933 | 2013.07.01 01:54 | buy | 0.15 | eurusd | 1.30117 | 1.30130 | 1.30900 | 2013.07.01 23:04 | 1.30630 | -1.20 | 0.00 | 0.00 | 76.95 | 51 |
2995843 | 2013.07.01 02:33 | buy | 0.50 | audnzd | 1.18013 | 1.18030 | 0.00000 | 2013.07.01 04:44 | 1.18009 | -4.00 | 0.00 | 0.00 | -1.55 | -0 |
2997869 | 2013.07.01 17:05 | buy | 0.10 | eurcad | 1.36917 | 1.36760 | 1.37220 | 2013.07.01 17:19 | 1.36759 | -0.80 | 0.00 | 0.00 | -15.06 | -16 |
2997886 | 2013.07.01 17:06 | buy | 0.10 | eurusd | 1.30232 | 1.30242 | 1.30530 | 2013.07.01 17:30 | 1.30242 | -0.80 | 0.00 | 0.00 | 1.00 | 1 |
3000413 | 2013.07.02 06:22 | buy | 0.10 | gbpnzd | 1.94698 | 1.94710 | 1.95600 | 2013.07.02 09:08 | 1.95602 | -0.80 | 0.00 | 0.00 | 70.29 | 90 |
3000495 | 2013.07.02 07:47 | sell | 0.10 | usdjpy | 99.7070 | 99.8500 | 99.4000 | 2013.07.02 09:01 | 99.8540 | -0.80 | 0.00 | 0.00 | -14.72 | -15 |
3004171 | 2013.07.02 21:02 | buy | 0.50 | eurusd | 1.29997 | 1.29790 | 0.00000 | 2013.07.02 21:39 | 1.29761 | -4.00 | 0.00 | 0.00 | -118.00 | -24 |
3009284 | 2013.07.03 18:12 | buy | 0.10 | audcad | 0.95623 | 0.95420 | 0.00000 | 2013.07.03 19:13 | 0.95548 | -0.80 | 0.00 | 0.00 | -7.13 | -8 |
3009384 | 2013.07.03 18:22 | buy | 0.10 | audcad | 0.95619 | 0.95420 | 0.00000 | 2013.07.03 19:13 | 0.95548 | -0.80 | 0.00 | 0.00 | -6.75 | -7 |
3009455 | 2013.07.03 18:41 | buy | 0.30 | audcad | 0.95586 | 0.95420 | 0.95900 | 2013.07.03 19:05 | 0.95596 | -2.40 | 0.00 | 0.00 | 2.85 | 1 |
3011367 | 2013.07.04 09:26 | buy | 0.10 | eurusd | 1.29945 | 1.29800 | 1.30250 | 2013.07.04 11:30 | 1.29958 | -0.80 | 0.00 | 0.00 | 1.30 | 1 |
3014328 | 2013.07.05 00:19 | buy | 0.16 | gbpusd | 1.50751 | 1.50100 | 1.52000 | 2013.07.05 10:45 | 1.50092 | -1.28 | 0.00 | 0.00 | -105.44 | -66 |
3015821 | 2013.07.05 09:49 | sell | 0.10 | audusd | 0.91509 | 0.91495 | 0.91180 | 2013.07.05 10:27 | 0.91496 | -0.80 | 0.00 | 0.00 | 1.30 | 1 |
3017709 | 2013.07.05 16:49 | buy | 0.16 | audusd | 0.90910 | 0.90920 | 0.92050 | 2013.07.09 04:38 | 0.90919 | -1.28 | 0.00 | 0.00 | 1.44 | 1 |
3017912 | 2013.07.05 17:18 | buy | 0.25 | nzdusd | 0.77235 | 0.77250 | 0.77960 | 2013.07.08 17:07 | 0.77964 | -2.00 | 0.00 | 0.00 | 182.25 | 73 |
3019232 | 2013.07.06 05:20 | balance | Swap AUD/USD | 0.69 | 0 |
3019233 | 2013.07.06 05:20 | balance | Swap NZD/USD | 0.98 | 0 |
3019774 | 2013.07.08 02:47 | buy | 0.12 | euraud | 1.41648 | 1.40800 | 1.43250 | 2013.07.08 17:41 | 1.40796 | -0.96 | 0.00 | 0.00 | -93.41 | -85 |
3019777 | 2013.07.08 02:48 | buy | 0.10 | eurnzd | 1.66231 | 1.65200 | 1.68200 | 2013.07.08 16:39 | 1.65200 | -0.80 | 0.00 | 0.00 | -80.27 | -103 |
3020015 | 2013.07.08 04:43 | buy | 0.10 | gbpnzd | 1.92921 | 1.91600 | 1.95401 | 2013.07.08 16:50 | 1.91597 | -0.80 | 0.00 | 0.00 | -103.11 | -132 |
3020235 | 2013.07.08 07:40 | buy | 0.50 | audcad | 0.95736 | 0.95750 | 0.96050 | 2013.07.08 09:29 | 0.95750 | -4.00 | 0.00 | 0.00 | 6.63 | 1 |
3022463 | 2013.07.08 22:31 | buy | 0.18 | audnzd | 1.16958 | 1.16400 | 1.18901 | 2013.07.11 04:29 | 1.16391 | -1.44 | 0.00 | 0.00 | -80.77 | -57 |
3022842 | 2013.07.09 03:05 | sell | 0.10 | cadchf | 0.91306 | 0.91460 | 0.91000 | 2013.07.09 09:07 | 0.91460 | -0.80 | 0.00 | 0.00 | -15.95 | -15 |
3023062 | 2013.07.09 05:03 | sell | 0.10 | cadchf | 0.91325 | 0.91460 | 0.91000 | 2013.07.09 09:07 | 0.91460 | -0.80 | 0.00 | 0.00 | -13.99 | -14 |
3023640 | 2013.07.09 05:20 | balance | Swap AUD/USD | 0.69 | 0 |
3023641 | 2013.07.09 05:20 | balance | Swap AUD/NZD | -0.07 | 0 |
3027550 | 2013.07.10 04:22 | sell limit | 0.11 | audnzd | 1.17050 | 1.17500 | 1.16150 | 2013.07.10 04:30 | 1.16751 | cancelled | 0 |
3028278 | 2013.07.10 05:20 | balance | Swap AUD/NZD | -0.07 | 0 |
3030045 | 2013.07.10 16:23 | buy | 0.14 | nzdcad | 0.82413 | 0.82040 | 0.83090 | 2013.07.10 18:16 | 0.82040 | -1.12 | 0.00 | 0.00 | -49.66 | -37 |
3030070 | 2013.07.10 16:39 | buy | 0.20 | nzdusd | 0.78242 | 0.78000 | 0.78720 | 2013.07.10 18:17 | 0.78000 | -1.60 | 0.00 | 0.00 | -48.40 | -24 |
3030953 | 2013.07.10 20:35 | buy | 0.10 | eurnzd | 1.64651 | 1.63500 | 1.66700 | 2013.07.11 04:35 | 1.64914 | -0.80 | 0.00 | 0.00 | 20.86 | 26 |
3030956 | 2013.07.10 20:47 | buy | 0.10 | gbpnzd | 1.91229 | 1.90000 | 1.93400 | 2013.07.11 01:43 | 1.89977 | -0.80 | 0.00 | 0.00 | -99.35 | -125 |
3032548 | 2013.07.11 00:24 | sell | 0.22 | eurgbp | 0.86416 | 0.86660 | 0.85940 | 2013.07.11 01:40 | 0.86666 | -1.76 | 0.00 | 0.00 | -82.95 | -25 |
3032549 | 2013.07.11 00:25 | sell | 0.10 | eurjpy | 129.511 | 130.170 | 128.170 | 2013.07.11 03:04 | 130.172 | -0.80 | 0.00 | 0.00 | -66.48 | -66 |
3034249 | 2013.07.11 03:03 | sell limit | 0.24 | gbpnzd | 1.91350 | 1.91800 | 0.00000 | 2013.07.11 03:05 | 1.91067 | cancelled | 0 |
3034282 | 2013.07.11 03:05 | sell | 0.10 | gbpnzd | 1.91011 | 1.91001 | 1.89000 | 2013.07.11 06:57 | 1.91004 | -0.80 | 0.00 | 0.00 | 0.55 | 1 |
3034356 | 2013.07.11 03:15 | sell limit | 0.10 | gbpnzd | 1.91370 | 1.91800 | 0.00000 | 2013.07.11 04:03 | 1.90769 | cancelled | 0 |
3034592 | 2013.07.11 04:09 | sell | 0.10 | gbpjpy | 150.302 | 150.290 | 148.900 | 2013.07.11 13:21 | 150.290 | -0.80 | 0.00 | 0.00 | 1.21 | 1 |
3035276 | 2013.07.11 05:20 | balance | Swap GBP/NZD | -4.02 | 0 |
3035277 | 2013.07.11 05:20 | balance | Swap AUD/NZD | -0.22 | 0 |
3035278 | 2013.07.11 05:20 | balance | Swap EUR/NZD | -4.05 | 0 |
3038181 | 2013.07.11 20:01 | sell | 0.10 | audnzd | 1.17342 | 1.17850 | 1.16350 | 2013.07.11 20:31 | 1.17326 | -0.80 | 0.00 | 0.00 | 1.24 | 2 |
3038198 | 2013.07.11 20:14 | buy | 0.10 | nzdusd | 0.77896 | 0.77400 | 0.78900 | 2013.07.11 20:31 | 0.77914 | -0.80 | 0.00 | 0.00 | 1.80 | 2 |
3038805 | 2013.07.11 23:14 | buy | 0.10 | usdcad | 1.03903 | 1.03000 | 1.05700 | 2013.07.22 05:07 | 1.03586 | -0.80 | 0.00 | 0.00 | -30.60 | -32 |
3038947 | 2013.07.12 00:19 | buy | 0.10 | audjpy | 90.9280 | 88.6800 | 95.4400 | 2013.07.22 05:07 | 92.1150 | -0.80 | 0.00 | 0.00 | 118.71 | 119 |
3038948 | 2013.07.12 00:19 | buy | 0.10 | cadjpy | 95.5410 | 95.5600 | 99.4400 | 2013.07.22 05:07 | 96.5190 | -0.80 | 0.00 | 0.00 | 97.81 | 98 |
3038952 | 2013.07.12 00:21 | sell | 0.10 | eurusd | 1.30934 | 1.32200 | 1.28440 | 2013.07.22 05:07 | 1.31566 | -0.80 | 0.00 | 0.00 | -63.20 | -63 |
3038954 | 2013.07.12 00:22 | buy | 0.10 | nzdcad | 0.81431 | 0.81450 | 0.83350 | 2013.07.22 05:09 | 0.82150 | -0.80 | 0.00 | 0.00 | 69.41 | 72 |
3038956 | 2013.07.12 00:24 | buy | 0.10 | usdchf | 0.94709 | 0.93760 | 0.96540 | 2013.07.17 15:30 | 0.93754 | -0.80 | 0.00 | 0.00 | -101.86 | -95 |
3038973 | 2013.07.12 00:40 | buy limit | 0.20 | audchf | 0.86758 | 0.86550 | 0.00000 | 2013.07.12 00:57 | 0.86898 | cancelled | 0 |
3038986 | 2013.07.12 00:57 | buy | 0.35 | audchf | 0.86890 | 0.86550 | 0.00000 | 2013.07.12 03:59 | 0.86550 | -2.80 | 0.00 | 0.00 | -125.64 | -34 |
3039933 | 2013.07.12 05:20 | balance | Swap USD/CAD | -0.29 | 0 |
3041364 | 2013.07.12 15:58 | buy | 0.10 | gbpcad | 1.56726 | 1.55990 | 1.58190 | 2013.07.17 11:32 | 1.58195 | -0.80 | 0.00 | 0.00 | 141.50 | 147 |
3041366 | 2013.07.12 15:59 | sell | 0.10 | usdjpy | 99.5040 | 99.4900 | 97.8100 | 2013.07.15 10:10 | 99.4900 | -0.80 | 0.00 | 0.00 | 1.41 | 1 |
3042167 | 2013.07.12 20:03 | buy | 0.10 | gbpjpy | 150.089 | 149.350 | 151.450 | 2013.07.17 11:30 | 151.563 | -0.80 | 0.00 | 0.00 | 147.74 | 147 |
3042171 | 2013.07.12 20:05 | sell | 0.12 | usdcad | 1.03899 | 1.04290 | 1.03000 | 2013.07.15 14:46 | 1.04290 | -0.96 | 0.00 | 0.00 | -44.99 | -39 |
3042718 | 2013.07.13 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3042719 | 2013.07.13 05:20 | balance | Swap USD/CHF | 0.05 | 0 |
3042720 | 2013.07.13 05:20 | balance | Swap USD/CAD | 0.03 | 0 |
3042721 | 2013.07.13 05:20 | balance | Swap GBP/CAD | -0.37 | 0 |
3042722 | 2013.07.13 05:20 | balance | Swap NZD/CAD | 0.24 | 0 |
3045339 | 2013.07.15 21:25 | sell | 0.12 | nzdcad | 0.81394 | 0.81780 | 0.80650 | 2013.07.16 08:28 | 0.81786 | -0.96 | 0.00 | 0.00 | -45.10 | -39 |
3045343 | 2013.07.15 21:30 | sell | 0.10 | nzdjpy | 78.0300 | 78.5200 | 77.0400 | 2013.07.17 11:30 | 78.5360 | -0.80 | 0.00 | 0.00 | -50.71 | -51 |
3045344 | 2013.07.15 21:31 | sell | 0.11 | nzdusd | 0.78102 | 0.78520 | 0.77300 | 2013.07.16 11:42 | 0.78520 | -0.88 | 0.00 | 0.00 | -45.98 | -42 |
3046598 | 2013.07.16 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3046599 | 2013.07.16 05:20 | balance | Swap USD/CHF | 0.05 | 0 |
3046600 | 2013.07.16 05:20 | balance | Swap USD/CAD | -0.29 | 0 |
3046601 | 2013.07.16 05:20 | balance | Swap NZD/USD | -1.30 | 0 |
3046602 | 2013.07.16 05:20 | balance | Swap GBP/JPY | 0.13 | 0 |
3046603 | 2013.07.16 05:20 | balance | Swap AUD/JPY | 0.46 | 0 |
3046604 | 2013.07.16 05:20 | balance | Swap CAD/JPY | 0.19 | 0 |
3046605 | 2013.07.16 05:20 | balance | Swap NZD/JPY | -1.04 | 0 |
3046606 | 2013.07.16 05:20 | balance | Swap GBP/CAD | -0.37 | 0 |
3046607 | 2013.07.16 05:20 | balance | Swap NZD/CAD | -0.17 | 0 |
3050668 | 2013.07.17 05:21 | balance | Swap EUR/USD | 0.01 | 0 |
3050669 | 2013.07.17 05:21 | balance | Swap USD/CHF | 0.05 | 0 |
3050670 | 2013.07.17 05:21 | balance | Swap USD/CAD | -0.29 | 0 |
3050671 | 2013.07.17 05:21 | balance | Swap GBP/JPY | 0.13 | 0 |
3050672 | 2013.07.17 05:21 | balance | Swap AUD/JPY | 0.46 | 0 |
3050673 | 2013.07.17 05:21 | balance | Swap CAD/JPY | 0.19 | 0 |
3050674 | 2013.07.17 05:21 | balance | Swap NZD/JPY | -1.04 | 0 |
3050675 | 2013.07.17 05:21 | balance | Swap GBP/CAD | -0.37 | 0 |
3050676 | 2013.07.17 05:21 | balance | Swap NZD/CAD | 0.32 | 0 |
3054552 | 2013.07.18 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3054553 | 2013.07.18 05:20 | balance | Swap USD/CAD | -0.87 | 0 |
3054554 | 2013.07.18 05:20 | balance | Swap AUD/JPY | 1.38 | 0 |
3054555 | 2013.07.18 05:20 | balance | Swap CAD/JPY | 0.57 | 0 |
3054556 | 2013.07.18 05:20 | balance | Swap NZD/CAD | 0.87 | 0 |
3058063 | 2013.07.19 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3058064 | 2013.07.19 05:20 | balance | Swap USD/CAD | -0.29 | 0 |
3058065 | 2013.07.19 05:20 | balance | Swap AUD/JPY | 0.46 | 0 |
3058066 | 2013.07.19 05:20 | balance | Swap CAD/JPY | 0.19 | 0 |
3058067 | 2013.07.19 05:20 | balance | Swap NZD/CAD | 0.24 | 0 |
3060544 | 2013.07.20 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3060545 | 2013.07.20 05:20 | balance | Swap USD/CAD | -0.29 | 0 |
3060546 | 2013.07.20 05:20 | balance | Swap AUD/JPY | 0.46 | 0 |
3060547 | 2013.07.20 05:20 | balance | Swap CAD/JPY | 0.19 | 0 |
3060548 | 2013.07.20 05:20 | balance | Swap NZD/CAD | 0.24 | 0 |
3060710 | 2013.07.22 00:17 | buy | 0.10 | usdchf | 0.94164 | 0.93650 | 0.95150 | 2013.07.22 16:46 | 0.93650 | -0.80 | 0.00 | 0.00 | -54.89 | -51 |
3060760 | 2013.07.22 00:47 | buy | 0.12 | cadchf | 0.90815 | 0.90370 | 0.91570 | 2013.07.22 16:59 | 0.90368 | -0.96 | 0.00 | 0.00 | -57.28 | -45 |
3060762 | 2013.07.22 00:49 | sell | 0.12 | eurcad | 1.36187 | 1.36560 | 1.35400 | 2013.07.22 13:12 | 1.36560 | -0.96 | 0.00 | 0.00 | -43.22 | -37 |
3061300 | 2013.07.22 05:03 | sell | 0.12 | audnzd | 1.16170 | 1.16160 | 1.15320 | 2013.07.23 18:15 | 1.16161 | -0.96 | 0.00 | 0.00 | 0.86 | 1 |
3061301 | 2013.07.22 05:04 | buy | 0.10 | cadjpy | 96.4640 | 95.9700 | 97.3000 | 2013.07.22 17:03 | 95.9500 | -0.80 | 0.00 | 0.00 | -51.73 | -51 |
3061306 | 2013.07.22 05:05 | buy | 0.20 | eurchf | 1.23587 | 1.23330 | 1.24060 | 2013.07.22 17:37 | 1.23325 | -1.60 | 0.00 | 0.00 | -56.13 | -26 |
3061307 | 2013.07.22 05:06 | buy | 0.13 | gbpchf | 1.43611 | 1.43630 | 1.44320 | 2013.07.22 17:37 | 1.43615 | -1.04 | 0.00 | 0.00 | 0.56 | 0 |
3061308 | 2013.07.22 05:07 | buy | 0.10 | gbpjpy | 152.833 | 152.850 | 153.830 | 2013.07.22 16:59 | 152.886 | -0.80 | 0.00 | 0.00 | 5.32 | 5 |
3061314 | 2013.07.22 05:10 | sell | 0.13 | gbpaud | 1.65990 | 1.66540 | 1.64780 | 2013.07.22 12:44 | 1.66540 | -1.04 | 0.00 | 0.00 | -65.79 | -55 |
3063665 | 2013.07.23 04:04 | sell | 0.14 | eurnzd | 1.65142 | 1.65790 | 1.63930 | 2013.07.23 17:32 | 1.65790 | -1.12 | 0.00 | 0.00 | -72.22 | -65 |
3064365 | 2013.07.23 05:20 | balance | Swap AUD/NZD | 0.01 | 0 |
3064670 | 2013.07.23 08:03 | sell | 0.10 | gbpnzd | 1.92124 | 1.93030 | 1.90230 | 2013.07.24 04:49 | 1.93053 | -0.80 | 0.00 | 0.00 | -73.92 | -93 |
3064675 | 2013.07.23 08:05 | buy | 0.12 | audnzd | 1.15932 | 1.15550 | 1.16630 | 2013.07.24 04:30 | 1.15481 | -0.96 | 0.00 | 0.00 | -43.30 | -45 |
3065878 | 2013.07.23 16:06 | buy | 0.13 | audcad | 0.95273 | 0.95290 | 0.96000 | 2013.07.24 04:30 | 0.95243 | -1.04 | 0.00 | 0.00 | -3.79 | -3 |
3065879 | 2013.07.23 16:07 | sell | 0.12 | cadjpy | 96.9560 | 96.9400 | 96.1300 | 2013.07.24 09:20 | 96.9400 | -0.96 | 0.00 | 0.00 | 1.92 | 2 |
3065883 | 2013.07.23 16:08 | sell | 0.12 | chfjpy | 106.437 | 106.830 | 105.660 | 2013.07.24 10:28 | 106.908 | -0.96 | 0.00 | 0.00 | -56.58 | -47 |
3065882 | 2013.07.23 16:08 | sell | 0.14 | cadchf | 0.91061 | 0.91051 | 0.90390 | 2013.07.24 13:40 | 0.91052 | -1.12 | 0.00 | 0.00 | 1.34 | 1 |
3065885 | 2013.07.23 16:09 | sell | 0.25 | eurchf | 1.23821 | 1.23810 | 1.23440 | 2013.07.24 10:28 | 1.23815 | -2.00 | 0.00 | 0.00 | 1.60 | 1 |
3065886 | 2013.07.23 16:10 | sell | 0.10 | eurjpy | 131.810 | 132.320 | 130.660 | 2013.07.24 10:28 | 132.368 | -0.80 | 0.00 | 0.00 | -55.86 | -56 |
3065887 | 2013.07.23 16:11 | buy | 0.10 | eurusd | 1.31873 | 1.31890 | 1.33000 | 2013.07.24 20:22 | 1.31883 | -0.80 | 0.00 | 0.00 | 1.00 | 1 |
3065892 | 2013.07.23 16:12 | sell | 0.10 | usdchf | 0.93850 | 0.93830 | 0.92750 | 2013.07.24 20:22 | 0.93832 | -0.80 | 0.00 | 0.00 | 1.92 | 2 |
3066440 | 2013.07.23 20:03 | buy | 0.14 | audchf | 0.86865 | 0.86470 | 0.87580 | 2013.07.24 04:30 | 0.86419 | -1.12 | 0.00 | 0.00 | -66.78 | -45 |
3067414 | 2013.07.24 05:20 | balance | Transfer | 1 000.00 | 0 |
3067935 | 2013.07.24 05:20 | balance | Swap EUR/USD | -0.05 | 0 |
3067936 | 2013.07.24 05:20 | balance | Swap USD/CHF | -0.12 | 0 |
3067937 | 2013.07.24 05:20 | balance | Swap EUR/CHF | -0.20 | 0 |
3067938 | 2013.07.24 05:20 | balance | Swap EUR/JPY | -0.03 | 0 |
3067939 | 2013.07.24 05:20 | balance | Swap AUD/CAD | 0.35 | 0 |
3067940 | 2013.07.24 05:20 | balance | Swap CAD/JPY | -0.49 | 0 |
3067941 | 2013.07.24 05:20 | balance | Swap GBP/NZD | 0.62 | 0 |
3067942 | 2013.07.24 05:20 | balance | Swap AUD/NZD | -0.16 | 0 |
3067943 | 2013.07.24 05:20 | balance | Swap AUD/CHF | 0.64 | 0 |
3067944 | 2013.07.24 05:20 | balance | Swap CAD/CHF | -0.59 | 0 |
3068275 | 2013.07.24 08:08 | sell | 0.10 | gbpaud | 1.65890 | 1.66460 | 1.64720 | 2013.07.24 10:37 | 1.66471 | -0.80 | 0.00 | 0.00 | -53.68 | -58 |
3068274 | 2013.07.24 08:08 | sell | 0.10 | gbpnzd | 1.92715 | 1.93620 | 1.91000 | 2013.07.24 19:17 | 1.93622 | -0.80 | 0.00 | 0.00 | -71.95 | -91 |
3071345 | 2013.07.25 04:06 | sell | 0.10 | gbpnzd | 1.92112 | 1.93000 | 1.90230 | 2013.07.25 14:08 | 1.90224 | -0.80 | 0.00 | 0.00 | 151.82 | 189 |
3072147 | 2013.07.25 05:57 | sell limit | 0.10 | audchf | 0.86224 | 0.00000 | 0.00000 | 2013.07.25 05:57 | 0.85713 | cancelled | 0 |
3072184 | 2013.07.25 06:41 | sell | 0.10 | nzdchf | 0.74737 | 0.74860 | 0.74530 | 2013.07.25 08:19 | 0.74861 | -0.80 | 0.00 | 0.00 | -13.24 | -12 |
3072188 | 2013.07.25 06:46 | sell limit | 0.10 | audjpy | 91.8050 | 91.9000 | 91.6800 | 2013.07.25 07:01 | 91.6660 | cancelled | 0 |
3072213 | 2013.07.25 07:02 | buy | 0.10 | audjpy | 91.6550 | 91.3500 | 92.2200 | 2013.07.25 11:10 | 91.3500 | -0.80 | 0.00 | 0.00 | -30.52 | -31 |
3072214 | 2013.07.25 07:03 | buy | 0.10 | audusd | 0.91521 | 0.91540 | 0.91970 | 2013.07.25 18:02 | 0.91905 | -0.80 | 0.00 | 0.00 | 38.40 | 38 |
3074102 | 2013.07.25 18:01 | buy | 0.10 | gbpaud | 1.66671 | 1.66090 | 1.67700 | 2013.07.25 19:43 | 1.66680 | -0.80 | 0.00 | 0.00 | 0.83 | 1 |
3074256 | 2013.07.25 19:51 | sell | 0.10 | gbpusd | 1.53295 | 1.53530 | 1.52820 | 2013.07.25 20:21 | 1.53537 | -0.80 | 0.00 | 0.00 | -24.20 | -24 |
3074464 | 2013.07.25 21:12 | buy | 0.10 | gbpchf | 1.43196 | 1.42850 | 1.43400 | 2013.07.26 10:53 | 1.42850 | -0.80 | 0.00 | 0.00 | -37.28 | -35 |
3074515 | 2013.07.25 22:06 | buy | 0.20 | gbpchf | 1.43163 | 1.42850 | 1.43400 | 2013.07.26 10:53 | 1.42850 | -1.60 | 0.00 | 0.00 | -67.44 | -31 |
3076158 | 2013.07.26 05:20 | balance | Swap GBP/CHF | 0.45 | 0 |
3076397 | 2013.07.26 05:45 | buy | 0.35 | eurnzd | 1.64194 | 1.64210 | 1.64700 | 2013.07.26 10:48 | 1.64207 | -2.80 | 0.00 | 0.00 | 3.68 | 1 |
3076513 | 2013.07.26 07:46 | sell limit | 0.20 | audusd | 0.99044 | 0.00000 | 0.00000 | 2013.07.26 08:15 | 0.92688 | cancelled | 0 |
3077834 | 2013.07.26 22:00 | sell | 0.70 | nzdcad | 0.83129 | 0.83270 | 0.00000 | 2013.07.26 22:33 | 0.83111 | -5.60 | 0.00 | 0.00 | 12.27 | 2 |
3078588 | 2013.07.29 00:42 | buy | 0.33 | usdchf | 0.92883 | 0.92900 | 0.93400 | 2013.07.30 14:39 | 0.92894 | -2.64 | 0.00 | 0.00 | 3.91 | 1 |
3078590 | 2013.07.29 00:45 | buy | 0.33 | usdjpy | 98.1860 | 97.8800 | 0.00000 | 2013.07.29 02:10 | 97.8710 | -2.64 | 0.00 | 0.00 | -106.21 | -32 |
3078811 | 2013.07.29 03:05 | buy | 0.33 | usdjpy | 98.0910 | 97.7800 | 98.7500 | 2013.07.29 04:42 | 97.7790 | -2.64 | 0.00 | 0.00 | -105.30 | -31 |
3078862 | 2013.07.29 04:10 | buy | 0.50 | eurchf | 1.23284 | 1.23080 | 1.23470 | 2013.07.29 15:13 | 1.23289 | -4.00 | 0.00 | 0.00 | 2.69 | 1 |
3078915 | 2013.07.29 04:51 | buy | 0.10 | gbpaud | 1.66135 | 1.65800 | 1.66750 | 2013.07.29 08:43 | 1.66192 | -0.80 | 0.00 | 0.00 | 5.27 | 6 |
3080029 | 2013.07.29 16:43 | buy | 0.27 | usdjpy | 97.9630 | 97.5800 | 98.7000 | 2013.07.30 02:54 | 98.0150 | -2.16 | 0.00 | 0.00 | 14.32 | 5 |
3080497 | 2013.07.29 19:02 | buy | 0.45 | usdjpy | 97.8420 | 97.8600 | 0.00000 | 2013.07.30 06:23 | 98.2910 | -2.00 | 0.00 | 0.00 | 114.20 | 45 |
3082180 | 2013.07.29 19:02 | buy | 0.20 | usdjpy | 97.8420 | 97.8600 | 98.8500 | 2013.07.30 14:30 | 97.8590 | -1.60 | 0.00 | 0.00 | 3.47 | 2 |
3080927 | 2013.07.30 00:36 | sell limit | 0.50 | euraud | 1.44200 | 1.44300 | 1.44000 | 2013.07.30 01:00 | 1.44029 | cancelled | 0 |
3080996 | 2013.07.30 01:43 | sell | 0.50 | euraud | 1.44190 | 1.44350 | 0.00000 | 2013.07.30 02:13 | 1.44352 | -4.00 | 0.00 | 0.00 | -74.43 | -16 |
3081861 | 2013.07.30 05:20 | balance | Swap USD/JPY | 0.08 | 0 |
3081862 | 2013.07.30 05:20 | balance | Swap USD/CHF | 0.17 | 0 |
3083490 | 2013.07.30 16:03 | buy | 0.50 | audcad | 0.93291 | 0.93310 | 0.94009 | 2013.07.31 03:06 | 0.93319 | -4.00 | 0.00 | 0.00 | 13.59 | 3 |
3084109 | 2013.07.30 17:30 | buy | 0.33 | gbpjpy | 149.973 | 149.670 | 0.00000 | 2013.07.30 17:57 | 149.669 | -2.64 | 0.00 | 0.00 | -102.28 | -30 |
3084111 | 2013.07.30 17:32 | buy | 0.50 | nzdjpy | 78.2490 | 78.0300 | 78.6500 | 2013.07.30 20:30 | 78.0290 | -4.00 | 0.00 | 0.00 | -112.25 | -22 |
3084342 | 2013.07.30 18:42 | buy limit | 0.17 | gbpnzd | 1.90460 | 1.89850 | 1.91700 | 2013.07.30 23:49 | 1.90694 | cancelled | 0 |
3084382 | 2013.07.30 18:48 | buy limit | 0.40 | eurjpy | 129.790 | 129.550 | 130.290 | 2013.07.31 01:55 | 130.151 | cancelled | 0 |
3085863 | 2013.07.31 05:20 | balance | Swap AUD/CAD | 1.35 | 0 |
3086074 | 2013.07.31 06:10 | sell | 0.10 | gbpusd | 1.52298 | 1.52650 | 0.00000 | 2013.07.31 07:10 | 1.52251 | -0.80 | 0.00 | 0.00 | 4.70 | 5 |
3089734 | 2013.08.01 02:16 | buy | 0.10 | eurnzd | 1.67392 | 0.00000 | 0.00000 | 2013.08.01 16:03 | 1.67499 | -0.80 | 0.00 | 0.00 | 8.45 | 11 |
3089738 | 2013.08.01 02:25 | buy | 0.10 | eurnzd | 1.67216 | 0.00000 | 0.00000 | 2013.08.01 16:03 | 1.67487 | -0.80 | 0.00 | 0.00 | 21.41 | 27 |
3089748 | 2013.08.01 02:33 | buy | 0.10 | eurnzd | 1.67057 | 0.00000 | 0.00000 | 2013.08.01 03:55 | 1.67093 | -0.80 | 0.00 | 0.00 | 2.87 | 4 |
3089872 | 2013.08.01 04:06 | buy | 0.10 | nzdusd | 0.79703 | 0.00000 | 0.00000 | 2013.08.01 04:36 | 0.79741 | -0.80 | 0.00 | 0.00 | 3.80 | 4 |
3089874 | 2013.08.01 04:09 | buy | 0.33 | usdcad | 1.02746 | 1.02760 | 1.03330 | 2013.08.01 18:48 | 1.03332 | -2.64 | 0.00 | 0.00 | 187.14 | 59 |
3090669 | 2013.08.01 06:24 | sell | 0.30 | eurnzd | 1.66718 | 0.00000 | 0.00000 | 2013.08.01 16:03 | 1.67590 | -2.40 | 0.00 | 0.00 | -206.60 | -87 |
3092244 | 2013.08.01 15:32 | sell | 0.10 | eurnzd | 1.66437 | 0.00000 | 0.00000 | 2013.08.01 16:03 | 1.67571 | -0.80 | 0.00 | 0.00 | -89.57 | -113 |
3092342 | 2013.08.01 15:47 | buy | 0.10 | eurnzd | 1.66862 | 0.00000 | 0.00000 | 2013.08.01 15:58 | 1.67330 | -0.80 | 0.00 | 0.00 | 36.99 | 47 |
3092344 | 2013.08.01 15:47 | buy | 0.10 | eurnzd | 1.66853 | 0.00000 | 0.00000 | 2013.08.01 15:58 | 1.67333 | -0.80 | 0.00 | 0.00 | 37.95 | 48 |
3092366 | 2013.08.01 15:49 | buy | 0.20 | eurnzd | 1.67011 | 0.00000 | 0.00000 | 2013.08.01 16:00 | 1.67221 | -1.60 | 0.00 | 0.00 | 33.25 | 21 |
3092441 | 2013.08.01 15:49 | buy | 0.10 | eurnzd | 1.67011 | 0.00000 | 0.00000 | 2013.08.01 16:03 | 1.67537 | -0.80 | 0.00 | 0.00 | 41.54 | 53 |
3092435 | 2013.08.01 15:58 | buy | 0.10 | eurnzd | 1.67352 | 0.00000 | 0.00000 | 2013.08.01 16:03 | 1.67537 | -0.80 | 0.00 | 0.00 | 14.61 | 19 |
3092453 | 2013.08.01 16:01 | buy | 0.10 | eurnzd | 1.67484 | 0.00000 | 0.00000 | 2013.08.01 16:03 | 1.67515 | -0.80 | 0.00 | 0.00 | 2.44 | 3 |
3100218 | 2013.08.06 00:34 | buy | 0.10 | nzdjpy | 77.0600 | 77.0700 | 77.8000 | 2013.08.06 16:18 | 77.0670 | -0.80 | 0.00 | 0.00 | 0.71 | 1 |
3100488 | 2013.08.06 03:18 | buy limit | 0.15 | nzdjpy | 76.6000 | 76.3000 | 0.00000 | 2013.08.06 07:19 | 76.9410 | cancelled | 0 |
3102468 | 2013.08.06 18:01 | buy | 0.30 | eurnzd | 1.68620 | 1.68180 | 1.69420 | 2013.08.06 19:15 | 1.68158 | -2.40 | 0.00 | 0.00 | -109.52 | -46 |
3103483 | 2013.08.06 22:05 | sell | 0.10 | cadchf | 0.89308 | 0.89420 | 0.00000 | 2013.08.07 02:10 | 0.89228 | -0.80 | 0.00 | 0.00 | 8.64 | 8 |
3103485 | 2013.08.06 22:06 | sell | 0.10 | gbpchf | 1.42186 | 1.42340 | 0.00000 | 2013.08.07 02:10 | 1.42105 | -0.80 | 0.00 | 0.00 | 8.76 | 8 |
3103651 | 2013.08.07 01:04 | sell | 0.10 | usdjpy | 97.7680 | 97.9200 | 0.00000 | 2013.08.07 02:09 | 97.6140 | -0.80 | 0.00 | 0.00 | 15.78 | 15 |
3103797 | 2013.08.07 02:14 | sell | 0.10 | audcad | 0.93233 | 0.00000 | 0.00000 | 2013.08.07 02:31 | 0.93285 | -0.80 | 0.00 | 0.00 | -5.01 | -5 |
3103799 | 2013.08.07 02:14 | buy | 0.10 | audcad | 0.93257 | 0.93140 | 0.00000 | 2013.08.07 03:12 | 0.93136 | -0.80 | 0.00 | 0.00 | -11.66 | -12 |
3103832 | 2013.08.07 02:29 | sell | 0.10 | euraud | 1.48027 | 1.48230 | 0.00000 | 2013.08.07 03:12 | 1.48232 | -0.80 | 0.00 | 0.00 | -18.39 | -21 |
3103843 | 2013.08.07 02:40 | sell | 0.10 | gbpaud | 1.70700 | 1.70950 | 0.00000 | 2013.08.07 03:34 | 1.70952 | -0.80 | 0.00 | 0.00 | -22.62 | -25 |
3103951 | 2013.08.07 03:34 | sell | 0.10 | audjpy | 87.3460 | 87.3300 | 0.00000 | 2013.08.07 05:31 | 87.2070 | -0.80 | 0.00 | 0.00 | 14.28 | 14 |
3104649 | 2013.08.07 05:20 | balance | Swap GBP/CHF | -0.31 | 0 |
3104650 | 2013.08.07 05:20 | balance | Swap CAD/CHF | -0.42 | 0 |
3104838 | 2013.08.07 05:32 | sell | 0.10 | audnzd | 1.13519 | 1.13860 | 1.13100 | 2013.08.07 07:10 | 1.13507 | -0.80 | 0.00 | 0.00 | 0.95 | 1 |
3104951 | 2013.08.07 06:33 | sell | 0.10 | audjpy | 87.1940 | 87.3900 | 0.00000 | 2013.08.07 07:20 | 87.1790 | -0.80 | 0.00 | 0.00 | 1.54 | 2 |
3106967 | 2013.08.07 16:02 | sell | 0.10 | audchf | 0.82751 | 0.82880 | 0.00000 | 2013.08.07 16:40 | 0.82881 | -0.80 | 0.00 | 0.00 | -14.06 | -13 |
3107050 | 2013.08.07 16:33 | sell | 0.10 | eurchf | 1.22971 | 1.22960 | 1.22840 | 2013.08.07 17:41 | 1.22960 | -0.80 | 0.00 | 0.00 | 1.19 | 1 |
3107252 | 2013.08.07 17:30 | sell | 0.20 | cadjpy | 92.6770 | 93.0700 | 91.5800 | 2013.08.07 18:33 | 92.6660 | -1.60 | 0.00 | 0.00 | 2.27 | 1 |
3107883 | 2013.08.07 21:28 | buy stop | 0.10 | gbpnzd | 1.94800 | 1.94300 | 1.96000 | 2013.08.07 22:03 | 1.94542 | cancelled | 0 |
3107910 | 2013.08.07 21:58 | sell | 0.10 | eurjpy | 128.469 | 0.00000 | 0.00000 | 2013.08.08 17:40 | 128.379 | -0.80 | 0.00 | 0.00 | 9.38 | 9 |
3108113 | 2013.08.08 03:05 | buy | 0.10 | gbpnzd | 1.94802 | 1.94200 | 1.95900 | 2013.08.08 06:54 | 1.94807 | -0.80 | 0.00 | 0.00 | 0.40 | 0 |
3109837 | 2013.08.08 17:11 | buy | 0.10 | audusd | 0.91020 | 0.00000 | 0.00000 | 2013.08.08 17:11 | 0.91016 | -0.80 | 0.00 | 0.00 | -0.40 | -0 |
3109861 | 2013.08.08 17:11 | buy | 0.10 | audusd | 0.91013 | 0.90810 | 0.91210 | 2013.08.08 17:30 | 0.91074 | -0.80 | 0.00 | 0.00 | 6.10 | 6 |
3109880 | 2013.08.08 17:14 | sell | 0.10 | usdjpy | 95.9680 | 96.1600 | 95.7600 | 2013.08.08 17:32 | 95.9650 | -0.80 | 0.00 | 0.00 | 0.31 | 0 |
3110846 | 2013.08.08 19:29 | balance | Swap EUR/JPY | -0.09 | 0 |
3114136 | 2013.08.09 19:55 | sell | 0.10 | eurusd | 1.33445 | 0.00000 | 1.33000 | 2013.08.12 00:04 | 1.33280 | -0.80 | 0.00 | 0.00 | 16.50 | 16 |
3114827 | 2013.08.10 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3115161 | 2013.08.12 01:26 | buy | 0.10 | euraud | 1.45214 | 0.00000 | 1.46500 | 2013.08.13 02:36 | 1.45647 | -0.80 | 0.00 | 0.00 | 39.52 | 43 |
3115357 | 2013.08.12 03:57 | sell | 0.10 | eurusd | 1.33276 | 0.00000 | 1.33020 | 2013.08.12 07:26 | 1.33257 | -0.80 | 0.00 | 0.00 | 1.90 | 2 |
3115700 | 2013.08.12 08:11 | sell | 0.10 | nzdusd | 0.80275 | 0.00000 | 0.79500 | 2013.08.13 02:15 | 0.79807 | -0.80 | 0.00 | 0.00 | 46.80 | 47 |
3117158 | 2013.08.12 22:59 | sell | 0.10 | audchf | 0.84651 | 0.00000 | 0.84050 | 2013.08.13 02:36 | 0.84558 | -0.80 | 0.00 | 0.00 | 10.04 | 9 |
3117731 | 2013.08.13 03:05 | buy | 0.10 | eurnzd | 1.66620 | 0.00000 | 1.67500 | 2013.08.13 21:15 | 1.66633 | -0.80 | 0.00 | 0.00 | 1.03 | 1 |
3117933 | 2013.08.13 04:58 | sell | 0.10 | nzdusd | 0.79894 | 0.00000 | 0.79500 | 2013.08.13 16:31 | 0.79492 | -0.80 | 0.00 | 0.00 | 40.20 | 40 |
3118432 | 2013.08.13 05:20 | balance | Swap NZD/USD | -0.81 | 0 |
3118433 | 2013.08.13 05:20 | balance | Swap EUR/AUD | -1.18 | 0 |
3118434 | 2013.08.13 05:20 | balance | Swap AUD/CHF | -0.92 | 0 |
3118686 | 2013.08.13 06:48 | buy | 0.10 | eurcad | 1.37206 | 0.00000 | 1.37350 | 2013.08.13 14:17 | 1.37221 | -0.80 | 0.00 | 0.00 | 1.45 | 1 |
3120361 | 2013.08.13 17:45 | sell | 0.10 | audchf | 0.84823 | 0.00000 | 0.84400 | 2013.08.14 06:15 | 0.84937 | -0.80 | 0.00 | 0.00 | -12.21 | -11 |
3120369 | 2013.08.13 17:46 | sell | 0.10 | cadjpy | 94.8460 | 0.00000 | 0.00000 | 2013.08.15 07:30 | 94.7220 | -0.80 | 0.00 | 0.00 | 12.68 | 12 |
3121688 | 2013.08.14 05:20 | balance | Swap CAD/JPY | -0.37 | 0 |
3121689 | 2013.08.14 05:20 | balance | Swap AUD/CHF | -0.84 | 0 |
3123911 | 2013.08.14 21:17 | buy | 0.10 | usdcad | 1.03305 | 0.00000 | 1.03400 | 2013.08.15 15:30 | 1.03401 | -0.80 | 0.00 | 0.00 | 9.28 | 10 |
3123961 | 2013.08.14 22:19 | sell | 0.10 | audchf | 0.85441 | 0.00000 | 0.85150 | 2013.08.15 01:28 | 0.85307 | -0.80 | 0.00 | 0.00 | 14.33 | 13 |
3125088 | 2013.08.15 05:20 | balance | Swap USD/CAD | -0.87 | 0 |
3125089 | 2013.08.15 05:20 | balance | Swap CAD/JPY | -1.11 | 0 |
3125090 | 2013.08.15 05:20 | balance | Swap AUD/CHF | -2.61 | 0 |
3125479 | 2013.08.15 06:57 | sell | 0.10 | eurusd | 1.32893 | 0.00000 | 0.00000 | 2013.08.15 08:52 | 1.32881 | -0.80 | 0.00 | 0.00 | 1.20 | 1 |
3126969 | 2013.08.15 16:08 | sell | 0.10 | eurchf | 1.24122 | 0.00000 | 1.23920 | 2013.08.15 17:15 | 1.23924 | -0.80 | 0.00 | 0.00 | 21.11 | 20 |
3127947 | 2013.08.15 20:04 | sell | 0.10 | usdchf | 0.93316 | 0.00000 | 0.93160 | 2013.08.15 20:14 | 0.93158 | -0.80 | 0.00 | 0.00 | 16.96 | 16 |
3127953 | 2013.08.15 20:04 | sell | 0.10 | cadjpy | 94.6930 | 0.00000 | 0.00000 | 2013.08.15 20:27 | 94.6120 | -0.80 | 0.00 | 0.00 | 8.29 | 8 |
3128205 | 2013.08.15 20:30 | sell | 0.10 | cadchf | 0.90085 | 0.00000 | 0.00000 | 2013.08.15 20:42 | 0.89929 | -0.80 | 0.00 | 0.00 | 16.82 | 16 |
3128468 | 2013.08.15 21:26 | buy | 0.10 | audcad | 0.94268 | 0.00000 | 0.00000 | 2013.08.16 00:20 | 0.94126 | -0.80 | 0.00 | 0.00 | -13.78 | -14 |
3128971 | 2013.08.16 02:46 | sell | 0.10 | audjpy | 88.6560 | 90.6500 | 0.00000 | 2013.08.19 20:47 | 89.0590 | -0.80 | 0.00 | 0.00 | -41.27 | -40 |
3129023 | 2013.08.16 03:16 | buy | 0.10 | usdjpy | 97.2710 | 0.00000 | 97.5500 | 2013.08.16 04:28 | 97.3400 | -0.80 | 0.00 | 0.00 | 7.09 | 7 |
3129120 | 2013.08.16 04:43 | sell | 0.10 | nzdchf | 0.75050 | 0.00000 | 0.74880 | 2013.08.16 05:33 | 0.74879 | -0.80 | 0.00 | 0.00 | 18.46 | 17 |
3129624 | 2013.08.16 05:20 | balance | Swap AUD/CAD | 0.21 | 0 |
3129820 | 2013.08.16 05:44 | sell | 0.10 | audusd | 0.91449 | 0.00000 | 0.00000 | 2013.08.16 08:48 | 0.91463 | -0.80 | 0.00 | 0.00 | -1.40 | -1 |
3129899 | 2013.08.16 06:20 | buy | 0.10 | audusd | 0.91629 | 0.00000 | 0.00000 | 2013.08.16 06:57 | 0.91695 | -0.80 | 0.00 | 0.00 | 6.60 | 7 |
3129912 | 2013.08.16 06:26 | buy | 0.10 | audjpy | 89.4790 | 0.00000 | 0.00000 | 2013.08.16 06:56 | 89.4940 | -0.80 | 0.00 | 0.00 | 1.54 | 2 |
3129940 | 2013.08.16 06:26 | buy | 0.10 | audjpy | 89.4790 | 0.00000 | 0.00000 | 2013.08.16 19:24 | 89.6980 | -0.80 | 0.00 | 0.00 | 22.41 | 22 |
3129913 | 2013.08.16 06:27 | buy | 0.10 | audusd | 0.91764 | 0.00000 | 0.00000 | 2013.08.16 08:48 | 0.91470 | -0.80 | 0.00 | 0.00 | -29.40 | -29 |
3130144 | 2013.08.16 08:08 | sell | 0.10 | audusd | 0.91559 | 0.00000 | 0.00000 | 2013.08.16 08:47 | 0.91476 | -0.80 | 0.00 | 0.00 | 8.30 | 8 |
3130145 | 2013.08.16 08:12 | sell | 0.10 | audjpy | 89.4060 | 0.00000 | 89.2000 | 2013.08.16 08:48 | 89.2380 | -0.80 | 0.00 | 0.00 | 17.22 | 17 |
3130176 | 2013.08.16 08:52 | sell | 0.10 | nzdjpy | 78.6310 | 80.6300 | 78.4000 | 2013.08.20 02:46 | 78.7420 | -0.80 | 0.00 | 0.00 | -11.37 | -11 |
3131579 | 2013.08.16 20:33 | sell | 0.10 | gbpusd | 1.56153 | 0.00000 | 0.00000 | 2013.08.22 04:00 | 1.56143 | -0.80 | 0.00 | 0.00 | 1.00 | 1 |
3132128 | 2013.08.17 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3132129 | 2013.08.17 05:20 | balance | Swap AUD/JPY | -0.86 | 0 |
3132130 | 2013.08.17 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3132627 | 2013.08.19 04:25 | sell | 0.10 | chfjpy | 105.180 | 0.00000 | 0.00000 | 2013.08.27 04:00 | 106.553 | -0.80 | 0.00 | 0.00 | -139.92 | -137 |
3132715 | 2013.08.19 05:20 | buy | 0.20 | nzdjpy | 79.2630 | 0.00000 | 0.00000 | 2013.08.19 05:37 | 79.2040 | -1.60 | 0.00 | 0.00 | -12.10 | -6 |
3132725 | 2013.08.19 05:22 | buy | 0.20 | audjpy | 90.0040 | 0.00000 | 0.00000 | 2013.08.19 05:37 | 89.9330 | -1.60 | 0.00 | 0.00 | -14.56 | -7 |
3132729 | 2013.08.19 05:23 | buy | 0.10 | audusd | 0.92323 | 0.00000 | 0.00000 | 2013.08.19 05:52 | 0.92165 | -0.80 | 0.00 | 0.00 | -15.80 | -16 |
3132748 | 2013.08.19 05:52 | sell | 0.20 | audusd | 0.92166 | 0.00000 | 0.00000 | 2013.08.19 06:12 | 0.92146 | -1.60 | 0.00 | 0.00 | 4.00 | 2 |
3132751 | 2013.08.19 05:55 | sell | 0.10 | audjpy | 89.8210 | 90.8200 | 88.0000 | 2013.08.19 20:46 | 89.0960 | -0.80 | 0.00 | 0.00 | 74.21 | 72 |
3132762 | 2013.08.19 06:13 | sell | 0.10 | audjpy | 89.8660 | 90.8600 | 0.00000 | 2013.08.19 20:46 | 89.0750 | -0.80 | 0.00 | 0.00 | 80.98 | 79 |
3132764 | 2013.08.19 06:19 | buy | 0.10 | audusd | 0.92135 | 0.91930 | 0.92530 | 2013.08.19 07:40 | 0.92144 | -0.80 | 0.00 | 0.00 | 0.90 | 1 |
3132834 | 2013.08.19 07:58 | sell | 0.10 | cadchf | 0.89684 | 0.90000 | 0.89200 | 2013.08.19 21:09 | 0.89261 | -0.80 | 0.00 | 0.00 | 45.82 | 42 |
3132837 | 2013.08.19 08:01 | buy | 0.10 | eurcad | 1.37685 | 1.37700 | 1.38200 | 2013.08.19 21:56 | 1.38010 | -0.80 | 0.00 | 0.00 | 31.42 | 33 |
3133934 | 2013.08.19 16:56 | sell | 0.10 | nzdjpy | 79.3970 | 79.5500 | 79.0910 | 2013.08.19 18:29 | 79.1140 | -0.80 | 0.00 | 0.00 | 28.89 | 28 |
3133948 | 2013.08.19 17:01 | sell | 0.10 | audjpy | 89.7690 | 89.9000 | 89.4500 | 2013.08.19 18:32 | 89.5070 | -0.80 | 0.00 | 0.00 | 26.75 | 26 |
3134632 | 2013.08.20 00:21 | buy | 0.10 | chfjpy | 105.672 | 0.00000 | 0.00000 | 2013.08.20 01:06 | 105.584 | -0.80 | 0.00 | 0.00 | -9.01 | -9 |
3134786 | 2013.08.20 02:46 | buy | 0.10 | nzdjpy | 78.7460 | 78.5500 | 0.00000 | 2013.08.20 04:15 | 78.5500 | -0.80 | 0.00 | 0.00 | -20.07 | -20 |
3135062 | 2013.08.20 04:42 | buy | 0.10 | audchf | 0.84327 | 0.00000 | 0.00000 | 2013.10.10 08:46 | 0.85717 | -0.80 | 0.00 | 0.00 | 152.43 | 139 |
3135065 | 2013.08.20 04:43 | buy | 0.10 | audusd | 0.91201 | 0.00000 | 0.00000 | 2013.12.17 08:27 | 0.89418 | -0.80 | 0.00 | 0.00 | -178.30 | -178 |
3135639 | 2013.08.20 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3135640 | 2013.08.20 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3135870 | 2013.08.20 06:18 | sell | 0.10 | audchf | 0.83866 | 0.00000 | 0.00000 | 2013.08.20 06:38 | 0.83817 | -0.80 | 0.00 | 0.00 | 5.31 | 5 |
3135869 | 2013.08.20 06:18 | sell | 0.10 | audusd | 0.90779 | 0.00000 | 0.00000 | 2013.08.21 01:08 | 0.90668 | -0.80 | 0.00 | 0.00 | 11.10 | 11 |
3135929 | 2013.08.20 06:53 | sell | 0.10 | audchf | 0.83639 | 0.00000 | 0.00000 | 2013.08.21 17:57 | 0.83033 | -0.80 | 0.00 | 0.00 | 65.83 | 61 |
3137859 | 2013.08.20 16:38 | buy | 0.10 | audusd | 0.90962 | 0.00000 | 0.00000 | 2013.11.22 16:15 | 0.91562 | -0.80 | 0.00 | 0.00 | 60.00 | 60 |
3138791 | 2013.08.21 00:50 | sell | 0.10 | audusd | 0.90656 | 0.00000 | 0.00000 | 2013.12.17 08:27 | 0.89429 | -0.80 | 0.00 | 0.00 | 122.70 | 123 |
3138847 | 2013.08.21 01:17 | sell | 0.10 | audusd | 0.90638 | 0.00000 | 0.00000 | 2013.12.17 08:27 | 0.89429 | -0.80 | 0.00 | 0.00 | 120.90 | 121 |
3139681 | 2013.08.21 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3139682 | 2013.08.21 05:20 | balance | Swap AUD/USD | 0.39 | 0 |
3141039 | 2013.08.21 17:42 | sell limit | 0.10 | eurgbp | 0.85478 | 0.00000 | 0.00000 | 2013.08.21 17:42 | 0.85315 | cancelled | 0 |
3141117 | 2013.08.21 18:51 | sell stop | 0.10 | audchf | 0.82200 | 0.00000 | 0.00000 | 2013.08.23 08:04 | 0.83421 | cancelled | 0 |
3141835 | 2013.08.21 23:18 | sell | 0.10 | gbpusd | 1.56474 | 0.00000 | 0.00000 | 2013.08.22 02:33 | 1.56254 | -0.80 | 0.00 | 0.00 | 22.00 | 22 |
3142539 | 2013.08.22 05:03 | buy | 0.10 | audchf | 0.83133 | 0.00000 | 0.84000 | 2013.08.22 17:44 | 0.83621 | -0.80 | 0.00 | 0.00 | 52.69 | 49 |
3143073 | 2013.08.22 05:20 | balance | Swap GBP/USD | -1.44 | 0 |
3143074 | 2013.08.22 05:20 | balance | Swap AUD/CHF | 1.26 | 0 |
3143312 | 2013.08.22 05:56 | sell stop | 0.10 | audchf | 0.82100 | 0.00000 | 0.00000 | 2013.08.23 08:04 | 0.83421 | cancelled | 0 |
3144561 | 2013.08.22 16:42 | buy | 0.10 | chfjpy | 106.461 | 0.00000 | 0.00000 | 2013.12.03 08:10 | 113.592 | -0.80 | 0.00 | 0.00 | 690.64 | 713 |
3144853 | 2013.08.22 18:38 | buy | 0.10 | audchf | 0.83352 | 0.00000 | 0.00000 | 2013.08.22 18:56 | 0.83368 | -0.80 | 0.00 | 0.00 | 1.73 | 2 |
3144896 | 2013.08.22 19:04 | buy | 0.10 | audchf | 0.83401 | 0.00000 | 0.83950 | 2013.08.23 08:03 | 0.83421 | -0.80 | 0.00 | 0.00 | 2.16 | 2 |
3146258 | 2013.08.23 05:20 | balance | Swap AUD/CHF | 0.84 | 0 |
3146522 | 2013.08.23 08:03 | sell | 0.10 | audchf | 0.83421 | 0.00000 | 0.00000 | 2013.08.26 06:33 | 0.83365 | -0.80 | 0.00 | 0.00 | 6.08 | 6 |
3149352 | 2013.08.26 06:34 | sell stop | 0.10 | audchf | 0.82250 | 0.00000 | 0.00000 | 2013.08.26 14:31 | 0.83176 | cancelled | 0 |
3150052 | 2013.08.26 14:31 | sell | 0.10 | audchf | 0.83176 | 0.00000 | 0.00000 | 2013.09.18 07:59 | 0.86632 | -0.80 | 0.00 | 0.00 | -373.08 | -346 |
3150386 | 2013.08.26 15:50 | buy | 0.20 | audchf | 0.83524 | 0.00000 | 0.00000 | 2014.06.27 22:51 | 0.83972 | -1.60 | 0.00 | 0.00 | 100.57 | 45 |
3150394 | 2013.08.26 15:51 | sell | 0.20 | audchf | 0.82500 | 0.00000 | 0.00000 | 2014.10.01 06:52 | 0.82981 | -0.40 | 0.00 | 0.00 | -46.23 | -88 |
3151813 | 2013.08.27 04:00 | sell | 0.10 | chfjpy | 106.530 | 0.00000 | 0.00000 | 2013.12.03 08:10 | 113.608 | -0.80 | 0.00 | 0.00 | -685.47 | -708 |
3152367 | 2013.08.27 05:20 | balance | Swap AUD/CHF | 0.84 | 0 |
4088013 | 2013.08.28 02:46 | sell | 0.15 | audchf | 0.82097 | 0.00000 | 0.00000 | 2014.11.25 20:22 | 0.82260 | -1.20 | 0.00 | 0.00 | -25.35 | -16 |
3155825 | 2013.08.28 05:20 | balance | Swap AUD/CHF | 0.84 | 0 |
3164106 | 2013.08.30 20:20 | buy | 0.10 | usdjpy | 98.2120 | 97.7200 | 0.00000 | 2013.09.02 00:12 | 98.4010 | -0.80 | 0.00 | 0.00 | 19.21 | 19 |
3164263 | 2013.09.02 00:11 | sell | 0.10 | nzdusd | 0.77579 | 0.78100 | 0.00000 | 2013.09.02 09:29 | 0.78102 | -0.80 | 0.00 | 0.00 | -52.30 | -52 |
3164285 | 2013.09.02 00:42 | sell | 0.10 | nzdusd | 0.77633 | 0.78100 | 0.77430 | 2013.09.02 09:29 | 0.78102 | -0.80 | 0.00 | 0.00 | -46.90 | -47 |
3165014 | 2013.09.02 05:58 | sell | 0.50 | nzdusd | 0.77848 | 0.78100 | 0.00000 | 2013.09.02 09:29 | 0.78102 | -4.00 | 0.00 | 0.00 | -127.00 | -25 |
3165091 | 2013.09.02 06:26 | sell | 0.50 | nzdusd | 0.77901 | 0.78100 | 0.00000 | 2013.09.02 09:29 | 0.78102 | -4.00 | 0.00 | 0.00 | -100.50 | -20 |
3165533 | 2013.09.02 09:33 | buy | 0.20 | usdcad | 1.05201 | 1.04900 | 1.05300 | 2013.09.02 09:51 | 1.05210 | -1.60 | 0.00 | 0.00 | 1.71 | 1 |
3165538 | 2013.09.02 09:35 | sell | 0.20 | nzdusd | 0.78036 | 0.78500 | 0.77920 | 2013.09.02 10:10 | 0.78004 | -1.60 | 0.00 | 0.00 | 6.40 | 3 |
3165615 | 2013.09.02 10:11 | sell | 0.20 | nzdusd | 0.77977 | 0.78515 | 0.78044 | 2013.09.02 15:59 | 0.78097 | -1.60 | 0.00 | 0.00 | -24.00 | -12 |
3166015 | 2013.09.02 14:15 | sell | 1.00 | nzdusd | 0.78317 | 0.78520 | 0.78042 | 2013.09.02 15:59 | 0.78098 | -8.00 | 0.00 | 0.00 | 219.00 | 22 |
3166449 | 2013.09.02 21:10 | buy | 0.10 | gbpusd | 1.55411 | 1.54500 | 0.00000 | 2013.09.03 01:07 | 1.55457 | -0.80 | 0.00 | 0.00 | 4.60 | 5 |
3166599 | 2013.09.03 01:30 | buy | 0.20 | nzdcad | 0.82481 | 0.81700 | 0.00000 | 2013.09.03 02:45 | 0.82505 | -1.60 | 0.00 | 0.00 | 4.55 | 2 |
3166691 | 2013.09.03 03:19 | buy | 0.10 | eurcad | 1.39161 | 0.00000 | 0.00000 | 2013.09.23 00:05 | 1.39583 | -0.80 | 0.00 | 0.00 | 40.95 | 42 |
3167252 | 2013.09.03 05:20 | balance | Swap GBP/USD | 0.09 | 0 |
3168997 | 2013.09.03 19:16 | sell | 0.15 | gbpcad | 1.63771 | 1.65500 | 1.63570 | 2013.09.04 17:03 | 1.63731 | -1.20 | 0.00 | 0.00 | 5.72 | 4 |
3169060 | 2013.09.03 20:01 | sell limit | 0.60 | gbpcad | 1.64250 | 1.64644 | 0.00000 | 2013.09.04 03:42 | 1.64018 | cancelled | 0 |
3169140 | 2013.09.03 20:42 | buy | 0.20 | cadchf | 0.88829 | 0.88300 | 0.89050 | 2013.09.03 22:17 | 0.88891 | -1.60 | 0.00 | 0.00 | 13.24 | 6 |
3169152 | 2013.09.03 20:49 | sell | 0.10 | gbpaud | 1.72099 | 1.73000 | 0.00000 | 2013.09.03 23:26 | 1.71925 | -0.80 | 0.00 | 0.00 | 15.76 | 17 |
3169607 | 2013.09.04 02:48 | sell | 0.10 | audusd | 0.90534 | 0.00000 | 0.90935 | 2013.11.26 16:17 | 0.90937 | -0.80 | 0.00 | 0.00 | -40.30 | -40 |
3169653 | 2013.09.04 03:43 | sell limit | 0.25 | gbpcad | 1.64900 | 1.65500 | 1.64000 | 2013.09.04 15:43 | 1.63931 | cancelled | 0 |
3170207 | 2013.09.04 05:20 | balance | Swap EUR/CAD | -0.41 | 0 |
3170208 | 2013.09.04 05:20 | balance | Swap GBP/CAD | 0.24 | 0 |
3170578 | 2013.09.04 08:06 | sell | 0.10 | usdchf | 0.93741 | 0.95000 | 0.93250 | 2013.09.04 16:33 | 0.93734 | -0.80 | 0.00 | 0.00 | 0.75 | 1 |
3171659 | 2013.09.04 15:41 | sell | 0.10 | audjpy | 91.0170 | 93.2500 | 0.00000 | 2013.09.04 16:14 | 91.0020 | -0.80 | 0.00 | 0.00 | 1.51 | 2 |
3171697 | 2013.09.04 16:11 | sell | 0.10 | usdmxn | 13.3478 | 13.48296 | 0.00000 | 2013.09.04 17:13 | 13.3277 | -0.80 | 0.00 | 0.00 | 15.08 | 201 |
3171895 | 2013.09.04 17:29 | buy | 0.10 | gbpusd | 1.56022 | 1.55400 | 0.00000 | 2013.09.04 17:41 | 1.56143 | -0.80 | 0.00 | 0.00 | 12.10 | 12 |
3172063 | 2013.09.04 18:24 | buy | 0.10 | gbpchf | 1.46369 | 1.45500 | 1.46500 | 2013.09.04 20:51 | 1.46365 | -0.80 | 0.00 | 0.00 | -0.43 | -0 |
3172423 | 2013.09.04 20:00 | sell | 0.10 | usdchf | 0.93562 | 0.93980 | 0.00000 | 2013.09.04 23:00 | 0.93553 | -0.80 | 0.00 | 0.00 | 0.96 | 1 |
3172647 | 2013.09.04 23:09 | buy limit | 0.10 | eurchf | 1.23510 | 1.23300 | 0.00000 | 2013.09.04 23:50 | 1.23553 | cancelled | 0 |
3172648 | 2013.09.04 23:10 | buy limit | 0.10 | eurchf | 1.23489 | 1.23300 | 0.00000 | 2013.09.04 23:50 | 1.23553 | cancelled | 0 |
3172748 | 2013.09.05 00:57 | sell | 0.20 | audusd | 0.91617 | 0.91600 | 0.91002 | 2013.09.06 13:58 | 0.91601 | -1.60 | 0.00 | 0.00 | 3.20 | 2 |
3172776 | 2013.09.05 02:03 | buy limit | 0.10 | eurusd | 1.31901 | 1.31421 | 0.00000 | 2013.09.05 02:33 | 1.32012 | cancelled | 0 |
3172785 | 2013.09.05 02:39 | buy | 0.10 | eurusd | 1.31998 | 1.31146 | 1.32500 | 2013.09.05 17:39 | 1.31142 | -0.80 | 0.00 | 0.00 | -85.60 | -86 |
3173409 | 2013.09.05 05:20 | balance | Swap AUD/USD | -2.46 | 0 |
3173410 | 2013.09.05 05:20 | balance | Swap EUR/CAD | -1.23 | 0 |
3175859 | 2013.09.05 19:09 | buy | 0.20 | usdcad | 1.05024 | 1.04700 | 1.04975 | 2013.09.06 10:36 | 1.04698 | -1.60 | 0.00 | 0.00 | -62.27 | -33 |
3175924 | 2013.09.05 20:17 | buy | 0.10 | eurcad | 1.37817 | 0.00000 | 1.38492 | 2013.09.16 00:09 | 1.37835 | -0.80 | 0.00 | 0.00 | 1.74 | 2 |
3175934 | 2013.09.05 20:53 | sell | 0.10 | gbpnzd | 1.97728 | 1.97710 | 1.97200 | 2013.09.05 23:56 | 1.97711 | -0.80 | 0.00 | 0.00 | 1.34 | 2 |
3176727 | 2013.09.06 05:20 | balance | Swap AUD/USD | -2.46 | 0 |
3176728 | 2013.09.06 05:20 | balance | Swap USD/CAD | -0.58 | 0 |
3176729 | 2013.09.06 05:20 | balance | Swap EUR/CAD | -0.82 | 0 |
3176919 | 2013.09.06 05:25 | buy | 0.10 | usdcad | 1.04841 | 1.04700 | 1.04970 | 2013.09.06 07:17 | 1.04861 | -0.80 | 0.00 | 0.00 | 1.91 | 2 |
3177011 | 2013.09.06 05:25 | buy | 0.90 | usdcad | 1.04841 | 1.04700 | 1.04975 | 2013.09.06 10:36 | 1.04698 | -7.20 | 0.00 | 0.00 | -122.92 | -14 |
3176961 | 2013.09.06 06:04 | sell | 0.10 | eurcad | 1.37667 | 1.38300 | 1.37570 | 2013.09.06 07:30 | 1.37657 | -0.80 | 0.00 | 0.00 | 0.95 | 1 |
3178455 | 2013.09.06 16:00 | sell | 0.10 | eurchf | 1.23811 | 1.23810 | 1.23600 | 2013.09.06 16:30 | 1.23600 | -0.80 | 0.00 | 0.00 | 22.44 | 21 |
3178465 | 2013.09.06 16:00 | buy | 0.10 | eurusd | 1.31305 | 1.31100 | 1.31720 | 2013.09.06 16:45 | 1.31715 | -0.80 | 0.00 | 0.00 | 41.00 | 41 |
3178487 | 2013.09.06 16:15 | sell | 0.10 | eurchf | 1.23709 | 1.23810 | 1.23600 | 2013.09.06 16:30 | 1.23600 | -0.80 | 0.00 | 0.00 | 11.59 | 11 |
3178535 | 2013.09.06 16:27 | buy | 0.10 | eurusd | 1.31503 | 1.31300 | 1.31720 | 2013.09.06 16:45 | 1.31715 | -0.80 | 0.00 | 0.00 | 21.20 | 21 |
3178564 | 2013.09.06 16:42 | sell | 0.10 | chfjpy | 105.423 | 105.720 | 103.850 | 2013.09.06 21:33 | 105.721 | -0.80 | 0.00 | 0.00 | -30.03 | -30 |
3178622 | 2013.09.06 16:48 | sell stop | 0.10 | chfjpy | 105.120 | 105.420 | 103.850 | 2013.09.06 21:35 | 105.722 | cancelled | 0 |
3179015 | 2013.09.06 18:39 | sell | 0.10 | euraud | 1.43106 | 1.43400 | 0.00000 | 2013.09.06 19:01 | 1.43056 | -0.80 | 0.00 | 0.00 | 4.60 | 5 |
3179980 | 2013.09.09 07:51 | sell | 0.10 | audusd | 0.91941 | 0.00000 | 0.00000 | 2013.11.29 20:11 | 0.91049 | -0.80 | 0.00 | 0.00 | 89.20 | 89 |
3181920 | 2013.09.10 00:33 | sell | 0.10 | cadchf | 0.89872 | 0.90318 | 0.89532 | 2013.09.10 14:09 | 0.90327 | -0.80 | 0.00 | 0.00 | -48.67 | -46 |
3182654 | 2013.09.10 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3182655 | 2013.09.10 05:20 | balance | Swap EUR/CAD | -0.82 | 0 |
3183352 | 2013.09.10 10:30 | sell | 0.30 | cadchf | 0.90101 | 0.90300 | 0.89530 | 2013.09.10 14:08 | 0.90300 | -2.40 | 0.00 | 0.00 | -63.85 | -20 |
3183938 | 2013.09.10 14:44 | sell | 0.10 | eurgbp | 0.84366 | 0.84550 | 0.84180 | 2013.09.10 15:05 | 0.84355 | -0.80 | 0.00 | 0.00 | 1.73 | 1 |
3184063 | 2013.09.10 15:26 | sell | 0.10 | eurusd | 1.32426 | 0.00000 | 0.00000 | 2014.08.22 17:55 | 1.32233 | -0.80 | 0.00 | 0.00 | 19.30 | 19 |
3184069 | 2013.09.10 15:32 | sell | 0.10 | gbpchf | 1.46795 | 0.00000 | 1.46000 | 2013.09.19 17:41 | 1.46245 | -0.80 | 0.00 | 0.00 | 60.43 | 55 |
3184083 | 2013.09.10 15:39 | buy | 0.10 | usdcad | 1.03404 | 0.00000 | 1.03550 | 2013.09.10 16:29 | 1.03486 | -0.80 | 0.00 | 0.00 | 7.92 | 8 |
3184098 | 2013.09.10 15:48 | buy | 0.10 | eurnzd | 1.64576 | 0.00000 | 1.65699 | 2013.10.24 16:20 | 1.65702 | -0.80 | 0.00 | 0.00 | 93.83 | 113 |
3184267 | 2013.09.10 16:32 | sell | 0.10 | nzdchf | 0.75310 | 0.00000 | 0.00000 | 2013.09.26 03:34 | 0.75106 | -0.80 | 0.00 | 0.00 | 22.42 | 20 |
3184326 | 2013.09.10 16:57 | buy | 0.10 | eurcad | 1.37303 | 1.36690 | 1.37800 | 2013.09.12 02:35 | 1.37315 | -0.80 | 0.00 | 0.00 | 1.16 | 1 |
3184337 | 2013.09.10 16:58 | buy | 0.10 | usdcad | 1.03551 | 1.02342 | 1.04200 | 2013.09.18 21:32 | 1.02338 | -0.80 | 0.00 | 0.00 | -118.53 | -121 |
3184493 | 2013.09.10 17:33 | sell | 0.20 | eurusd | 1.32632 | 0.00000 | 0.00000 | 2013.09.10 17:33 | 1.32645 | -1.60 | 0.00 | 0.00 | -2.60 | -1 |
3185824 | 2013.09.11 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3185825 | 2013.09.11 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3185826 | 2013.09.11 05:20 | balance | Swap USD/CAD | -0.29 | 0 |
3185827 | 2013.09.11 05:20 | balance | Swap GBP/CHF | -0.34 | 0 |
3185828 | 2013.09.11 05:20 | balance | Swap EUR/CAD | -1.23 | 0 |
3185829 | 2013.09.11 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3185830 | 2013.09.11 05:20 | balance | Swap NZD/CHF | -0.84 | 0 |
3189531 | 2013.09.12 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3189532 | 2013.09.12 05:20 | balance | Swap AUD/USD | -4.92 | 0 |
3189533 | 2013.09.12 05:20 | balance | Swap USD/CAD | -0.87 | 0 |
3189534 | 2013.09.12 05:20 | balance | Swap GBP/CHF | -1.02 | 0 |
3189535 | 2013.09.12 05:20 | balance | Swap EUR/CAD | -3.69 | 0 |
3189536 | 2013.09.12 05:20 | balance | Swap EUR/NZD | -3.66 | 0 |
3189537 | 2013.09.12 05:20 | balance | Swap NZD/CHF | -2.52 | 0 |
3190571 | 2013.09.12 12:15 | buy limit | 0.10 | eurusd | 1.32800 | 1.32650 | 1.33100 | 2013.09.12 12:28 | 1.32901 | cancelled | 0 |
3192497 | 2013.09.13 05:20 | balance | Transfer | 1 000.00 | 0 |
3193032 | 2013.09.13 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3193033 | 2013.09.13 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3193034 | 2013.09.13 05:20 | balance | Swap USD/CAD | -0.29 | 0 |
3193035 | 2013.09.13 05:20 | balance | Swap GBP/CHF | -0.34 | 0 |
3193036 | 2013.09.13 05:20 | balance | Swap EUR/CAD | -0.82 | 0 |
3193037 | 2013.09.13 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3193038 | 2013.09.13 05:20 | balance | Swap NZD/CHF | -0.84 | 0 |
3196022 | 2013.09.14 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3196023 | 2013.09.14 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3196024 | 2013.09.14 05:20 | balance | Swap USD/CAD | -0.29 | 0 |
3196025 | 2013.09.14 05:20 | balance | Swap GBP/CHF | -0.34 | 0 |
3196026 | 2013.09.14 05:20 | balance | Swap EUR/CAD | -0.82 | 0 |
3196027 | 2013.09.14 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3196028 | 2013.09.14 05:20 | balance | Swap NZD/CHF | -0.84 | 0 |
3200231 | 2013.09.17 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3200232 | 2013.09.17 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3200233 | 2013.09.17 05:20 | balance | Swap USD/CAD | -0.29 | 0 |
3200234 | 2013.09.17 05:20 | balance | Swap GBP/CHF | -0.34 | 0 |
3200235 | 2013.09.17 05:20 | balance | Swap EUR/CAD | -0.41 | 0 |
3200236 | 2013.09.17 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3200237 | 2013.09.17 05:20 | balance | Swap NZD/CHF | -0.84 | 0 |
3202259 | 2013.09.17 21:17 | sell | 0.10 | eurgbp | 0.83939 | 0.84000 | 0.00000 | 2013.09.17 21:46 | 0.83933 | -0.80 | 0.00 | 0.00 | 0.96 | 1 |
3202443 | 2013.09.18 02:42 | buy | 0.10 | audnzd | 1.13699 | 1.13711 | 1.13970 | 2013.09.18 18:12 | 1.13711 | -0.80 | 0.00 | 0.00 | 0.99 | 1 |
3202444 | 2013.09.18 02:46 | sell | 0.10 | usdjpy | 99.1260 | 99.2200 | 98.9500 | 2013.09.18 03:52 | 99.2190 | -0.80 | 0.00 | 0.00 | -9.37 | -9 |
3202455 | 2013.09.18 03:18 | sell | 0.10 | audchf | 0.86561 | 0.86650 | 0.86400 | 2013.09.18 07:38 | 0.86651 | -0.80 | 0.00 | 0.00 | -9.71 | -9 |
3202457 | 2013.09.18 03:20 | buy | 0.10 | euraud | 1.42900 | 1.42750 | 1.43150 | 2013.09.18 09:08 | 1.42749 | -0.80 | 0.00 | 0.00 | -14.13 | -15 |
3202627 | 2013.09.18 05:16 | sell | 0.10 | eurnzd | 1.62340 | 1.62683 | 1.61924 | 2013.09.18 19:14 | 1.62321 | -0.80 | 0.00 | 0.00 | 1.57 | 2 |
3202628 | 2013.09.18 05:18 | buy | 0.10 | nzdchf | 0.76222 | 0.76032 | 0.76444 | 2013.09.18 16:42 | 0.76032 | -0.80 | 0.00 | 0.00 | -20.52 | -19 |
3203172 | 2013.09.18 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3203173 | 2013.09.18 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3203174 | 2013.09.18 05:20 | balance | Swap USD/CAD | -0.29 | 0 |
3203175 | 2013.09.18 05:20 | balance | Swap GBP/CHF | -0.34 | 0 |
3203176 | 2013.09.18 05:20 | balance | Swap EUR/CAD | -0.41 | 0 |
3203177 | 2013.09.18 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3203178 | 2013.09.18 05:20 | balance | Swap NZD/CHF | -0.84 | 0 |
3203397 | 2013.09.18 05:30 | sell | 0.10 | audnzd | 1.13647 | 1.13720 | 1.13540 | 2013.09.18 08:52 | 1.13721 | -0.80 | 0.00 | 0.00 | -6.08 | -7 |
3203402 | 2013.09.18 05:40 | buy | 0.10 | cadjpy | 96.3690 | 96.2400 | 96.5600 | 2013.09.18 09:05 | 96.3710 | -0.80 | 0.00 | 0.00 | 0.20 | 0 |
3203405 | 2013.09.18 05:45 | buy | 0.10 | eurnzd | 1.62417 | 1.62300 | 1.62550 | 2013.09.18 09:08 | 1.62297 | -0.80 | 0.00 | 0.00 | -9.88 | -12 |
3203406 | 2013.09.18 05:46 | buy | 0.10 | gbpaud | 1.70146 | 1.70000 | 1.70350 | 2013.09.18 09:18 | 1.69998 | -0.80 | 0.00 | 0.00 | -13.86 | -15 |
3203407 | 2013.09.18 05:47 | buy | 0.10 | gbpnzd | 1.93383 | 1.93250 | 1.93542 | 2013.09.18 09:05 | 1.93391 | -0.80 | 0.00 | 0.00 | 0.66 | 1 |
3203410 | 2013.09.18 05:49 | sell | 0.10 | nzdchf | 0.76163 | 0.76220 | 0.76090 | 2013.09.18 07:30 | 0.76220 | -0.80 | 0.00 | 0.00 | -6.16 | -6 |
3203503 | 2013.09.18 07:59 | sell | 0.10 | audchf | 0.86617 | 0.00000 | 0.00000 | 2013.09.19 03:47 | 0.86604 | -0.80 | 0.00 | 0.00 | 1.43 | 1 |
3203580 | 2013.09.18 08:56 | buy | 0.10 | chfjpy | 107.118 | 106.950 | 0.00000 | 2013.09.18 09:16 | 107.131 | -0.80 | 0.00 | 0.00 | 1.31 | 1 |
3203581 | 2013.09.18 08:57 | sell | 0.10 | eurcad | 1.37546 | 1.37724 | 0.00000 | 2013.09.18 09:03 | 1.37526 | -0.80 | 0.00 | 0.00 | 1.95 | 2 |
3203585 | 2013.09.18 09:00 | buy | 0.10 | eurusd | 1.33586 | 1.33420 | 0.00000 | 2013.09.18 09:04 | 1.33594 | -0.80 | 0.00 | 0.00 | 0.80 | 1 |
3204584 | 2013.09.18 17:07 | sell | 0.10 | audchf | 0.86543 | 0.86575 | 0.00000 | 2013.09.18 17:14 | 0.86534 | -0.80 | 0.00 | 0.00 | 0.97 | 1 |
3204607 | 2013.09.18 17:26 | sell | 0.10 | audusd | 0.93432 | 0.93550 | 0.93250 | 2013.09.18 19:13 | 0.93550 | -0.80 | 0.00 | 0.00 | -11.80 | -12 |
3204611 | 2013.09.18 17:34 | sell | 0.10 | usdcad | 1.03088 | 1.03150 | 1.02960 | 2013.09.18 17:54 | 1.03153 | -0.80 | 0.00 | 0.00 | -6.30 | -7 |
3204612 | 2013.09.18 17:36 | buy | 0.10 | cadjpy | 96.0100 | 95.8700 | 96.2200 | 2013.09.18 17:59 | 95.8690 | -0.80 | 0.00 | 0.00 | -14.25 | -14 |
3204614 | 2013.09.18 17:38 | buy | 0.10 | eurjpy | 132.047 | 132.053 | 132.170 | 2013.09.18 18:31 | 132.170 | -0.80 | 0.00 | 0.00 | 12.42 | 12 |
3204646 | 2013.09.18 18:05 | sell | 0.10 | usdcad | 1.03133 | 1.03128 | 1.03050 | 2013.09.18 18:37 | 1.03050 | -0.80 | 0.00 | 0.00 | 8.05 | 8 |
3204649 | 2013.09.18 18:06 | sell | 0.10 | eurcad | 1.37703 | 1.37687 | 1.37550 | 2013.09.18 18:38 | 1.37550 | -0.80 | 0.00 | 0.00 | 14.85 | 15 |
3204678 | 2013.09.18 18:35 | sell | 0.10 | audjpy | 92.6050 | 92.5940 | 92.4830 | 2013.09.18 19:01 | 92.5970 | -0.80 | 0.00 | 0.00 | 0.80 | 1 |
3204683 | 2013.09.18 18:37 | sell | 0.10 | eurgbp | 0.83618 | 0.83720 | 0.83538 | 2013.09.18 20:16 | 0.83723 | -0.80 | 0.00 | 0.00 | -16.77 | -11 |
3204687 | 2013.09.18 18:39 | sell | 0.10 | nzdchf | 0.76142 | 0.76136 | 0.76030 | 2013.09.18 19:02 | 0.76138 | -0.80 | 0.00 | 0.00 | 0.43 | 0 |
3204694 | 2013.09.18 18:49 | sell | 0.10 | eurchf | 1.23630 | 1.23623 | 1.23563 | 2013.09.18 19:16 | 1.23571 | -0.80 | 0.00 | 0.00 | 6.38 | 6 |
3204720 | 2013.09.18 19:18 | sell | 0.10 | nzdchf | 0.76113 | 0.76108 | 0.76000 | 2013.09.18 19:47 | 0.76109 | -0.80 | 0.00 | 0.00 | 0.43 | 0 |
3204745 | 2013.09.18 19:29 | buy | 0.10 | usdcad | 1.03061 | 1.02997 | 1.03120 | 2013.09.18 20:10 | 1.03069 | -0.80 | 0.00 | 0.00 | 0.78 | 1 |
3204751 | 2013.09.18 19:31 | buy | 0.10 | euraud | 1.42734 | 1.42620 | 1.42820 | 2013.09.18 19:47 | 1.42615 | -0.80 | 0.00 | 0.00 | -11.14 | -12 |
3204754 | 2013.09.18 19:43 | sell | 0.10 | eurgbp | 0.83656 | 0.83719 | 0.83550 | 2013.09.18 20:16 | 0.83722 | -0.80 | 0.00 | 0.00 | -10.54 | -7 |
3206184 | 2013.09.18 23:30 | buy | 0.10 | euraud | 1.42183 | 1.41900 | 1.42360 | 2013.09.19 00:46 | 1.42204 | -0.80 | 0.00 | 0.00 | 2.00 | 2 |
3206188 | 2013.09.18 23:30 | buy | 0.10 | euraud | 1.42122 | 1.41900 | 1.42360 | 2013.09.19 01:03 | 1.42230 | -0.80 | 0.00 | 0.00 | 10.25 | 11 |
3206266 | 2013.09.18 23:54 | sell | 0.10 | audnzd | 1.13692 | 1.13830 | 1.13550 | 2013.09.19 00:41 | 1.13832 | -0.80 | 0.00 | 0.00 | -11.70 | -14 |
3207322 | 2013.09.19 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3207323 | 2013.09.19 05:20 | balance | Swap AUD/USD | -4.92 | 0 |
3207324 | 2013.09.19 05:20 | balance | Swap GBP/CHF | -1.02 | 0 |
3207325 | 2013.09.19 05:20 | balance | Swap EUR/AUD | -7.80 | 0 |
3207326 | 2013.09.19 05:20 | balance | Swap EUR/CAD | -1.23 | 0 |
3207327 | 2013.09.19 05:20 | balance | Swap AUD/NZD | -0.15 | 0 |
3207328 | 2013.09.19 05:20 | balance | Swap EUR/NZD | -3.66 | 0 |
3207329 | 2013.09.19 05:20 | balance | Swap NZD/CHF | -2.52 | 0 |
3210615 | 2013.09.20 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3210616 | 2013.09.20 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3210617 | 2013.09.20 05:20 | balance | Swap EUR/CAD | -0.41 | 0 |
3210618 | 2013.09.20 05:20 | balance | Swap AUD/CHF | 0.42 | 0 |
3210619 | 2013.09.20 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3210620 | 2013.09.20 05:20 | balance | Swap NZD/CHF | -0.84 | 0 |
3214973 | 2013.09.23 18:18 | balance | Swap EUR/USD | 0.01 | 0 |
3214974 | 2013.09.23 18:18 | balance | Swap AUD/USD | -1.64 | 0 |
3214975 | 2013.09.23 18:18 | balance | Swap EUR/CAD | -0.41 | 0 |
3214976 | 2013.09.23 18:18 | balance | Swap AUD/CHF | 0.42 | 0 |
3214977 | 2013.09.23 18:18 | balance | Swap EUR/NZD | -1.22 | 0 |
3214978 | 2013.09.23 18:18 | balance | Swap NZD/CHF | -0.84 | 0 |
3217575 | 2013.09.24 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3217576 | 2013.09.24 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3217577 | 2013.09.24 05:20 | balance | Swap AUD/CHF | 0.42 | 0 |
3217578 | 2013.09.24 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3217579 | 2013.09.24 05:20 | balance | Swap NZD/CHF | -0.84 | 0 |
3221012 | 2013.09.25 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3221013 | 2013.09.25 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3221014 | 2013.09.25 05:20 | balance | Swap AUD/CHF | 0.42 | 0 |
3221015 | 2013.09.25 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3221016 | 2013.09.25 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3223968 | 2013.09.26 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3223969 | 2013.09.26 05:20 | balance | Swap AUD/USD | -4.92 | 0 |
3223970 | 2013.09.26 05:20 | balance | Swap AUD/CHF | 1.26 | 0 |
3223971 | 2013.09.26 05:20 | balance | Swap EUR/NZD | -3.66 | 0 |
3223972 | 2013.09.26 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3227317 | 2013.09.27 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3227318 | 2013.09.27 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3227319 | 2013.09.27 05:20 | balance | Swap AUD/CHF | 0.42 | 0 |
3227320 | 2013.09.27 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3230176 | 2013.09.28 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3230177 | 2013.09.28 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3230178 | 2013.09.28 05:20 | balance | Swap AUD/CHF | 0.42 | 0 |
3230179 | 2013.09.28 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3234052 | 2013.10.01 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3234053 | 2013.10.01 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3234054 | 2013.10.01 05:20 | balance | Swap AUD/CHF | 0.45 | 0 |
3234055 | 2013.10.01 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3237636 | 2013.10.02 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3237637 | 2013.10.02 05:20 | balance | Swap AUD/USD | -1.64 | 0 |
3237638 | 2013.10.02 05:20 | balance | Swap AUD/CHF | 0.45 | 0 |
3237639 | 2013.10.02 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3241172 | 2013.10.03 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3241173 | 2013.10.03 05:20 | balance | Swap AUD/USD | -6.56 | 0 |
3241174 | 2013.10.03 05:20 | balance | Swap AUD/CHF | 1.80 | 0 |
3241175 | 2013.10.03 05:20 | balance | Swap EUR/NZD | -3.66 | 0 |
3244596 | 2013.10.04 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3244597 | 2013.10.04 05:20 | balance | Swap AUD/USD | -1.78 | 0 |
3244598 | 2013.10.04 05:20 | balance | Swap AUD/CHF | 0.45 | 0 |
3244599 | 2013.10.04 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3247181 | 2013.10.05 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3247182 | 2013.10.05 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3250638 | 2013.10.08 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3250639 | 2013.10.08 05:20 | balance | Swap AUD/USD | -1.78 | 0 |
3250640 | 2013.10.08 05:20 | balance | Swap AUD/CHF | 0.45 | 0 |
3250641 | 2013.10.08 05:20 | balance | Swap EUR/NZD | -1.22 | 0 |
3254998 | 2013.10.09 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3254999 | 2013.10.09 05:20 | balance | Swap AUD/USD | -1.78 | 0 |
3255000 | 2013.10.09 05:20 | balance | Swap AUD/CHF | 0.45 | 0 |
3255001 | 2013.10.09 05:20 | balance | Swap EUR/NZD | -1.34 | 0 |
3258641 | 2013.10.10 05:20 | balance | Swap EUR/USD | 0.04 | 0 |
3258642 | 2013.10.10 05:20 | balance | Swap AUD/USD | -7.12 | 0 |
3258643 | 2013.10.10 05:20 | balance | Swap AUD/CHF | 1.80 | 0 |
3258644 | 2013.10.10 05:20 | balance | Swap EUR/NZD | -5.36 | 0 |
3261746 | 2013.10.11 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3261747 | 2013.10.11 05:20 | balance | Swap AUD/USD | -1.78 | 0 |
3261748 | 2013.10.11 05:20 | balance | Swap EUR/NZD | -1.34 | 0 |
3266165 | 2013.10.15 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3266166 | 2013.10.15 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3266167 | 2013.10.15 05:20 | balance | Swap EUR/NZD | -1.34 | 0 |
3269897 | 2013.10.16 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3269898 | 2013.10.16 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3269899 | 2013.10.16 05:20 | balance | Swap EUR/NZD | -1.34 | 0 |
3275592 | 2013.10.17 17:56 | balance | Swap EUR/USD | 0.03 | 0 |
3275593 | 2013.10.17 17:56 | balance | Swap AUD/USD | -4.98 | 0 |
3275594 | 2013.10.17 17:56 | balance | Swap EUR/NZD | -4.02 | 0 |
3277090 | 2013.10.18 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3277091 | 2013.10.18 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3277092 | 2013.10.18 05:20 | balance | Swap EUR/NZD | -1.34 | 0 |
3279014 | 2013.10.19 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3279015 | 2013.10.19 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3279016 | 2013.10.19 05:20 | balance | Swap EUR/NZD | -1.39 | 0 |
3281678 | 2013.10.22 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3281679 | 2013.10.22 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3281680 | 2013.10.22 05:20 | balance | Swap EUR/NZD | -1.39 | 0 |
3285241 | 2013.10.23 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3285242 | 2013.10.23 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3285243 | 2013.10.23 05:20 | balance | Swap EUR/NZD | -1.39 | 0 |
3288846 | 2013.10.24 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3288847 | 2013.10.24 05:20 | balance | Swap AUD/USD | -4.98 | 0 |
3288848 | 2013.10.24 05:20 | balance | Swap EUR/NZD | -5.56 | 0 |
3290907 | 2013.10.24 19:45 | sell | 0.10 | audusd | 0.96108 | 0.00000 | 0.00000 | 2013.10.30 00:26 | 0.94845 | -0.80 | 0.00 | 0.00 | 126.30 | 126 |
3291961 | 2013.10.25 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3291962 | 2013.10.25 05:20 | balance | Swap AUD/USD | -2.49 | 0 |
3294234 | 2013.10.26 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3294235 | 2013.10.26 05:20 | balance | Swap AUD/USD | -2.49 | 0 |
3297429 | 2013.10.29 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3297430 | 2013.10.29 05:20 | balance | Swap AUD/USD | -2.49 | 0 |
3300563 | 2013.10.30 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3300564 | 2013.10.30 05:20 | balance | Swap AUD/USD | -2.49 | 0 |
3303559 | 2013.10.31 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3303560 | 2013.10.31 05:20 | balance | Swap AUD/USD | -4.98 | 0 |
3307134 | 2013.11.01 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3307135 | 2013.11.01 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3309390 | 2013.11.02 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3309391 | 2013.11.02 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3312632 | 2013.11.05 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3312633 | 2013.11.05 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3316695 | 2013.11.06 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3316696 | 2013.11.06 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3319846 | 2013.11.07 05:20 | balance | Swap EUR/USD | 0.04 | 0 |
3319847 | 2013.11.07 05:20 | balance | Swap AUD/USD | -6.64 | 0 |
3324693 | 2013.11.08 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3324694 | 2013.11.08 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3329637 | 2013.11.12 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3329638 | 2013.11.12 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3332892 | 2013.11.13 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3332893 | 2013.11.13 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3337143 | 2013.11.14 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3337144 | 2013.11.14 05:20 | balance | Swap AUD/USD | -4.98 | 0 |
3341162 | 2013.11.15 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3341163 | 2013.11.15 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3343789 | 2013.11.16 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3343790 | 2013.11.16 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3346909 | 2013.11.19 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3346910 | 2013.11.19 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3350620 | 2013.11.20 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3350621 | 2013.11.20 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3354442 | 2013.11.21 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3354443 | 2013.11.21 05:20 | balance | Swap AUD/USD | -4.98 | 0 |
3358031 | 2013.11.22 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3358032 | 2013.11.22 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3360925 | 2013.11.23 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3360926 | 2013.11.23 05:20 | balance | Swap AUD/USD | -2.49 | 0 |
3364756 | 2013.11.26 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3364757 | 2013.11.26 05:20 | balance | Swap AUD/USD | -2.49 | 0 |
3368310 | 2013.11.27 05:20 | balance | Swap EUR/USD | 0.04 | 0 |
3368311 | 2013.11.27 05:20 | balance | Swap AUD/USD | -6.64 | 0 |
3374087 | 2013.11.29 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3374088 | 2013.11.29 05:20 | balance | Swap AUD/USD | -1.66 | 0 |
3376204 | 2013.11.30 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3376205 | 2013.11.30 05:20 | balance | Swap AUD/USD | -0.83 | 0 |
3379379 | 2013.12.03 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3379380 | 2013.12.03 05:20 | balance | Swap AUD/USD | -0.83 | 0 |
3379973 | 2013.12.03 08:12 | buy | 0.10 | audusd | 0.90726 | 0.00000 | 0.00000 | 2013.12.03 15:48 | 0.91323 | -0.80 | 0.00 | 0.00 | 59.70 | 60 |
3379982 | 2013.12.03 08:20 | buy | 0.10 | audusd | 0.90779 | 0.90800 | 0.92500 | 2013.12.11 17:07 | 0.90798 | -0.80 | 0.00 | 0.00 | 1.90 | 2 |
3380995 | 2013.12.03 16:39 | buy | 0.10 | audchf | 0.82650 | 0.81900 | 0.00000 | 2013.12.04 03:39 | 0.81887 | -0.80 | 0.00 | 0.00 | -84.34 | -76 |
3381364 | 2013.12.03 19:44 | buy | 0.10 | eurnzd | 1.64870 | 1.63300 | 1.65650 | 2013.12.04 02:46 | 1.65554 | -0.80 | 0.00 | 0.00 | 56.13 | 68 |
3382566 | 2013.12.04 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3382567 | 2013.12.04 05:20 | balance | Swap AUD/CHF | 0.42 | 0 |
3382568 | 2013.12.04 05:20 | balance | Swap EUR/NZD | -1.33 | 0 |
3385112 | 2013.12.05 01:48 | sell | 0.20 | usdjpy | 102.377 | 102.870 | 0.00000 | 2013.12.05 04:50 | 102.262 | -1.60 | 0.00 | 0.00 | 22.49 | 11 |
3385695 | 2013.12.05 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3389038 | 2013.12.06 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3391783 | 2013.12.07 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3394145 | 2013.12.10 04:50 | sell | 0.12 | usdjpy | 103.235 | 103.220 | 0.00000 | 2013.12.10 19:12 | 102.780 | -0.96 | 0.00 | 0.00 | 53.12 | 46 |
3394636 | 2013.12.10 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3395977 | 2013.12.10 16:47 | buy | 0.10 | usdmxn | 12.8517 | 12.85323 | 12.93619 | 2013.12.11 17:23 | 12.9365 | -0.80 | 0.00 | 0.00 | 65.55 | 848 |
3397401 | 2013.12.11 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3397402 | 2013.12.11 05:20 | balance | Swap USD/MXN | -5.52 | 0 |
3397787 | 2013.12.11 05:34 | sell | 0.10 | gbpusd | 1.64423 | 0.00000 | 0.00000 | 2013.12.11 17:17 | 1.63784 | -0.80 | 0.00 | 0.00 | 63.90 | 64 |
3400764 | 2013.12.12 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3400765 | 2013.12.12 05:20 | balance | Swap AUD/USD | -2.49 | 0 |
3403932 | 2013.12.13 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3403933 | 2013.12.13 05:20 | balance | Swap AUD/USD | -0.89 | 0 |
3406309 | 2013.12.14 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
3406310 | 2013.12.14 05:20 | balance | Swap AUD/USD | -0.89 | 0 |
3408557 | 2013.12.17 05:20 | balance | Swap EUR/USD | -0.02 | 0 |
3408558 | 2013.12.17 05:20 | balance | Swap AUD/USD | -0.89 | 0 |
3411118 | 2013.12.18 05:20 | balance | Swap EUR/USD | -0.02 | 0 |
3412949 | 2013.12.18 20:56 | sell | 0.18 | gbpnzd | 1.99308 | 2.00100 | 0.00000 | 2013.12.18 21:00 | 2.00146 | -1.44 | 0.00 | 0.00 | -123.44 | -84 |
3413351 | 2013.12.18 21:13 | sell | 0.20 | gbpjpy | 169.838 | 170.250 | 0.00000 | 2013.12.18 22:14 | 170.250 | -1.60 | 0.00 | 0.00 | -79.47 | -41 |
3413602 | 2013.12.18 21:52 | sell | 0.17 | gbpcad | 1.75006 | 1.75600 | 0.00000 | 2013.12.19 00:06 | 1.75628 | -1.36 | 0.00 | 0.00 | -98.69 | -62 |
3413878 | 2013.12.18 22:37 | buy | 0.35 | audnzd | 1.07674 | 1.06680 | 0.00000 | 2013.12.19 07:11 | 1.07987 | -0.80 | 0.00 | 0.00 | 25.61 | 31 |
3416674 | 2013.12.18 22:37 | buy | 0.25 | audnzd | 1.07674 | 1.06680 | 0.00000 | 2013.12.19 07:46 | 1.07991 | -2.00 | 0.00 | 0.00 | 64.89 | 32 |
3416367 | 2013.12.19 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3416368 | 2013.12.19 05:20 | balance | Swap GBP/CAD | 0.87 | 0 |
3416369 | 2013.12.19 05:20 | balance | Swap AUD/NZD | -0.21 | 0 |
3418160 | 2013.12.19 16:48 | buy | 0.30 | audcad | 0.94644 | 0.94380 | 0.00000 | 2013.12.19 21:29 | 0.94379 | -2.40 | 0.00 | 0.00 | -74.54 | -26 |
3418496 | 2013.12.19 19:18 | sell | 0.25 | cadjpy | 97.5090 | 97.7000 | 0.00000 | 2013.12.19 21:29 | 97.7000 | -2.00 | 0.00 | 0.00 | -45.82 | -19 |
3419426 | 2013.12.20 05:20 | balance | Swap EUR/USD | -0.02 | 0 |
3421880 | 2013.12.21 05:20 | balance | Swap EUR/USD | -0.02 | 0 |
3423829 | 2013.12.24 05:20 | balance | Swap EUR/USD | -0.10 | 0 |
3451513 | 2013.12.26 22:09 | buy | 0.15 | nzdusd | 0.81599 | 0.81607 | 0.00000 | 2013.12.27 08:53 | 0.81764 | -1.20 | 0.00 | 0.00 | 24.75 | 17 |
3456129 | 2013.12.26 22:09 | buy | 0.15 | nzdusd | 0.81599 | 0.81607 | 0.00000 | 2013.12.27 09:04 | 0.81783 | -1.20 | 0.00 | 0.00 | 27.60 | 18 |
3455679 | 2013.12.27 05:20 | balance | Swap EUR/USD | -0.02 | 0 |
3455680 | 2013.12.27 05:20 | balance | Swap NZD/USD | 1.17 | 0 |
3457733 | 2013.12.28 05:20 | balance | Swap EUR/USD | -0.32 | 0 |
3459258 | 2013.12.30 20:25 | buy | 0.10 | usdjpy | 105.082 | 104.600 | 105.350 | 2014.01.02 09:00 | 105.322 | -0.80 | 0.00 | 0.00 | 22.79 | 24 |
3461899 | 2014.01.03 04:14 | buy | 0.35 | chfjpy | 116.251 | 116.100 | 0.00000 | 2014.01.03 04:20 | 116.099 | -2.80 | 0.00 | 0.00 | -50.92 | -15 |
3462308 | 2014.01.03 08:39 | buy | 0.10 | chfjpy | 115.793 | 115.300 | 117.400 | 2014.01.06 03:31 | 115.298 | -0.80 | 0.00 | 0.00 | -47.42 | -50 |
3463623 | 2014.01.04 01:10 | balance | Swap EUR/USD | -5.01 | 0 |
3464086 | 2014.01.06 04:09 | buy | 0.14 | audcad | 0.95254 | 0.94750 | 0.00000 | 2014.01.07 02:40 | 0.95287 | -1.12 | 0.00 | 0.00 | 4.33 | 3 |
3466152 | 2014.01.06 23:20 | balance | Swap EUR/USD | -0.06 | 0 |
3466646 | 2014.01.06 23:44 | balance | Swap EUR/USD | -0.06 | 0 |
3466647 | 2014.01.06 23:44 | balance | Swap CHF/JPY | -0.02 | 0 |
3467773 | 2014.01.07 09:52 | balance | Swap EUR/USD | -0.01 | 0 |
3467774 | 2014.01.07 09:52 | balance | Swap AUD/CAD | 0.32 | 0 |
3472870 | 2014.01.09 06:12 | balance | Swap EUR/USD | -0.15 | 0 |
3474396 | 2014.01.09 20:00 | buy | 0.10 | gbpcad | 1.78589 | 1.78622 | 0.00000 | 2014.01.09 21:02 | 1.79003 | -0.80 | 0.00 | 0.00 | 38.08 | 41 |
3474429 | 2014.01.09 20:00 | buy | 0.05 | gbpcad | 1.78589 | 1.78622 | 0.00000 | 2014.01.09 22:24 | 1.78885 | -0.40 | 0.00 | 0.00 | 13.63 | 30 |
3475342 | 2014.01.10 05:20 | balance | Swap EUR/USD | -0.05 | 0 |
3477727 | 2014.01.11 05:20 | balance | Swap EUR/USD | -0.05 | 0 |
3478197 | 2014.01.13 03:37 | buy | 0.14 | eurchf | 1.23351 | 1.22970 | 1.23750 | 2014.01.13 20:53 | 1.22983 | -1.12 | 0.00 | 0.00 | -57.23 | -37 |
3478417 | 2014.01.13 05:58 | buy | 0.10 | audchf | 0.81383 | 0.81100 | 0.00000 | 2014.01.13 06:11 | 0.81363 | -0.80 | 0.00 | 0.00 | -2.22 | -2 |
3479747 | 2014.01.13 19:56 | sell | 0.43 | euraud | 1.50795 | 1.50774 | 0.00000 | 2014.01.13 21:32 | 1.50774 | -3.44 | 0.00 | 0.00 | 8.19 | 2 |
3479904 | 2014.01.13 21:12 | sell | 0.14 | audcad | 0.98523 | 0.98503 | 0.00000 | 2014.01.13 23:22 | 0.98311 | -1.12 | 0.00 | 0.00 | 27.34 | 21 |
3480307 | 2014.01.13 21:12 | sell | 0.14 | audcad | 0.98523 | 0.98503 | 0.00000 | 2014.01.14 01:15 | 0.98496 | -1.12 | 0.00 | 0.00 | 3.47 | 3 |
3480483 | 2014.01.14 01:25 | sell | 0.35 | usdchf | 0.89921 | 0.89990 | 0.89550 | 2014.01.14 02:34 | 0.89991 | -2.80 | 0.00 | 0.00 | -27.22 | -7 |
3481116 | 2014.01.14 05:20 | balance | Swap EUR/USD | -0.05 | 0 |
3481117 | 2014.01.14 05:20 | balance | Swap AUD/CAD | -0.71 | 0 |
3482076 | 2014.01.14 12:33 | buy | 0.18 | gbpjpy | 169.951 | 169.600 | 0.00000 | 2014.01.14 13:11 | 170.006 | -1.44 | 0.00 | 0.00 | 9.55 | 6 |
3482863 | 2014.01.14 19:46 | buy | 0.14 | nzdjpy | 87.2240 | 87.0000 | 0.00000 | 2014.01.14 19:59 | 87.2290 | -1.12 | 0.00 | 0.00 | 0.67 | 0 |
3482951 | 2014.01.14 20:46 | sell | 1.08 | nzdchf | 0.75664 | 0.75741 | 0.75380 | 2014.01.14 21:39 | 0.75651 | -8.64 | 0.00 | 0.00 | 15.55 | 1 |
3484188 | 2014.01.15 05:20 | balance | Swap EUR/USD | -0.05 | 0 |
3484690 | 2014.01.15 08:04 | sell | 0.25 | cadchf | 0.82586 | 0.82979 | 0.00000 | 2014.01.15 15:30 | 0.82982 | -2.00 | 0.00 | 0.00 | -109.02 | -40 |
3485971 | 2014.01.15 17:05 | buy | 0.39 | cadjpy | 95.4250 | 95.4360 | 95.8430 | 2014.01.15 19:47 | 95.6020 | -3.12 | 0.00 | 0.00 | 66.02 | 18 |
3486249 | 2014.01.15 17:05 | buy | 0.36 | cadjpy | 95.4250 | 95.4360 | 95.8430 | 2014.01.15 19:47 | 95.5760 | -2.88 | 0.00 | 0.00 | 51.99 | 15 |
3487465 | 2014.01.16 05:20 | balance | Swap EUR/USD | -0.15 | 0 |
3487991 | 2014.01.16 08:24 | buy | 0.36 | usdjpy | 104.743 | 104.654 | 104.978 | 2014.01.16 09:26 | 104.752 | -2.88 | 0.00 | 0.00 | 3.09 | 1 |
3489354 | 2014.01.16 21:10 | sell | 0.72 | euraud | 1.54409 | 1.54484 | 0.00000 | 2014.01.16 21:37 | 1.54391 | -5.76 | 0.00 | 0.00 | 11.42 | 2 |
3489780 | 2014.01.17 02:25 | sell | 0.36 | euraud | 1.54330 | 1.54630 | 0.00000 | 2014.01.17 04:20 | 1.54635 | -2.88 | 0.00 | 0.00 | -96.65 | -31 |
3489922 | 2014.01.17 04:44 | sell | 0.55 | usdjpy | 104.259 | 104.456 | 0.00000 | 2014.01.17 07:43 | 104.365 | -4.40 | 0.00 | 0.00 | -55.86 | -11 |
3490304 | 2014.01.17 05:20 | balance | Swap EUR/USD | -0.08 | 0 |
3490674 | 2014.01.17 06:57 | buy | 0.56 | cadjpy | 95.4580 | 95.2010 | 95.7530 | 2014.01.17 15:06 | 95.1950 | -4.48 | 0.00 | 0.00 | -141.06 | -26 |
3490776 | 2014.01.17 09:31 | sell | 0.38 | gbpaud | 1.85417 | 1.85411 | 0.00000 | 2014.01.17 09:46 | 1.85416 | -3.04 | 0.00 | 0.00 | 0.33 | 0 |
3491569 | 2014.01.17 16:52 | buy | 0.59 | usdcad | 1.09619 | 1.09493 | 0.00000 | 2014.01.17 16:56 | 1.09491 | -4.72 | 0.00 | 0.00 | -68.97 | -13 |
3491584 | 2014.01.17 17:00 | buy | 0.44 | usdcad | 1.09588 | 1.09597 | 0.00000 | 2014.01.17 17:09 | 1.09734 | -3.52 | 0.00 | 0.00 | 58.54 | 15 |
3491645 | 2014.01.17 17:00 | buy | 0.38 | usdcad | 1.09588 | 1.09597 | 0.00000 | 2014.01.17 17:11 | 1.09765 | -3.04 | 0.00 | 0.00 | 61.28 | 18 |
3491654 | 2014.01.17 17:00 | buy | 0.38 | usdcad | 1.09588 | 1.09597 | 0.00000 | 2014.01.17 17:12 | 1.09806 | -3.04 | 0.00 | 0.00 | 75.44 | 22 |
3492345 | 2014.01.18 05:15 | balance | Bal.Adj | 4.82 | 0 |
3492660 | 2014.01.18 05:20 | balance | Swap EUR/USD | -0.08 | 0 |
3493766 | 2014.01.20 13:16 | sell | 0.96 | usdjpy | 104.172 | 104.278 | 0.00000 | 2014.01.20 13:50 | 104.164 | -7.68 | 0.00 | 0.00 | 7.37 | 1 |
3494032 | 2014.01.20 16:52 | sell | 0.46 | gbpchf | 1.49460 | 1.49445 | 0.00000 | 2014.01.20 17:31 | 1.49400 | -3.68 | 0.00 | 0.00 | 30.34 | 6 |
3494033 | 2014.01.20 16:53 | buy | 0.57 | eurgbp | 0.82519 | 0.82523 | 0.00000 | 2014.01.20 17:31 | 0.82569 | -4.56 | 0.00 | 0.00 | 46.81 | 5 |
3495123 | 2014.01.21 05:20 | balance | Swap EUR/USD | -0.08 | 0 |
3497261 | 2014.01.21 20:25 | buy | 0.38 | eurusd | 1.35493 | 1.35456 | 1.35600 | 2014.01.21 21:39 | 1.35575 | -3.04 | 0.00 | 0.00 | 31.16 | 8 |
3497309 | 2014.01.21 20:25 | buy | 0.37 | eurusd | 1.35493 | 1.35503 | 1.35600 | 2014.01.21 21:41 | 1.35578 | -2.96 | 0.00 | 0.00 | 31.45 | 9 |
3498167 | 2014.01.22 05:20 | balance | Swap EUR/USD | -0.08 | 0 |
3499611 | 2014.01.22 16:26 | buy | 1.12 | nzdusd | 0.83340 | 0.83260 | 0.00000 | 2014.01.22 16:36 | 0.83258 | -8.96 | 0.00 | 0.00 | -91.84 | -8 |
3499612 | 2014.01.22 16:26 | buy | 0.37 | nzdusd | 0.83340 | 0.83260 | 0.00000 | 2014.01.22 16:36 | 0.83258 | -2.96 | 0.00 | 0.00 | -30.34 | -8 |
3500298 | 2014.01.22 23:00 | buy | 0.10 | usdchf | 0.91146 | 0.00000 | 0.00000 | 2014.01.22 23:00 | 0.91144 | -0.80 | 0.00 | 0.00 | -0.22 | -0 |
3500304 | 2014.01.22 23:00 | buy | 1.83 | usdchf | 0.91146 | 0.00000 | 0.00000 | 2014.01.22 23:00 | 0.91144 | -14.64 | 0.00 | 0.00 | -4.02 | -0 |
3501215 | 2014.01.23 05:20 | balance | Swap EUR/USD | -0.24 | 0 |
3503259 | 2014.01.23 17:50 | sell | 0.74 | chfjpy | 115.077 | 115.230 | 0.00000 | 2014.01.23 18:00 | 115.220 | -5.92 | 0.00 | 0.00 | -102.09 | -14 |
3503714 | 2014.01.23 21:06 | sell | 0.61 | audcad | 0.97583 | 0.97570 | 0.00000 | 2014.01.23 22:01 | 0.97377 | -4.88 | 0.00 | 0.00 | 113.04 | 21 |
3503803 | 2014.01.23 21:06 | sell | 0.29 | audcad | 0.97583 | 0.97570 | 0.00000 | 2014.01.23 22:06 | 0.97258 | -2.32 | 0.00 | 0.00 | 84.85 | 33 |
3503812 | 2014.01.23 21:06 | sell | 0.25 | audcad | 0.97583 | 0.97570 | 0.00000 | 2014.01.23 22:07 | 0.97278 | -2.00 | 0.00 | 0.00 | 68.64 | 31 |
3504699 | 2014.01.24 05:20 | balance | Swap EUR/USD | -0.08 | 0 |
3506745 | 2014.01.24 16:11 | buy | 0.11 | audusd | 0.87077 | 0.00000 | 0.00000 | 2014.01.24 16:11 | 0.87069 | -0.88 | 0.00 | 0.00 | -0.88 | -1 |
3506746 | 2014.01.24 16:11 | sell | 0.11 | audusd | 0.87069 | 0.87060 | 0.00000 | 2014.01.24 16:53 | 0.86932 | -0.88 | 0.00 | 0.00 | 15.07 | 14 |
3507034 | 2014.01.24 18:16 | sell | 0.14 | audcad | 0.96438 | 0.96657 | 0.96050 | 2014.01.24 21:55 | 0.96405 | -1.12 | 0.00 | 0.00 | 4.18 | 3 |
3507362 | 2014.01.25 05:20 | balance | Swap EUR/USD | -0.04 | 0 |
3509224 | 2014.01.27 18:30 | buy | 0.72 | usdchf | 0.89685 | 0.89530 | 0.00000 | 2014.01.27 19:21 | 0.89530 | -5.76 | 0.00 | 0.00 | -124.65 | -16 |
3509386 | 2014.01.27 19:44 | buy | 0.11 | gbpjpy | 169.852 | 169.400 | 0.00000 | 2014.01.27 22:21 | 170.309 | -0.88 | 0.00 | 0.00 | 48.94 | 46 |
3510970 | 2014.01.28 15:34 | sell | 0.37 | usdmxn | 13.27416 | 13.3200 | 0.00000 | 2014.01.28 16:24 | 13.32047 | -2.96 | 0.00 | 0.00 | -128.63 | -463 |
3511405 | 2014.01.28 19:30 | sell | 0.38 | usdmxn | 13.2937 | 13.3343 | 0.00000 | 2014.01.28 20:24 | 13.2877 | -3.04 | 0.00 | 0.00 | 17.16 | 60 |
3512292 | 2014.01.29 08:30 | buy | 0.88 | nzdusd | 0.82780 | 0.82663 | 0.00000 | 2014.01.29 11:08 | 0.82666 | -7.04 | 0.00 | 0.00 | -100.32 | -11 |
3516604 | 2014.01.30 18:00 | balance | Swap EUR/USD | -0.04 | 0 |
3517233 | 2014.01.30 18:05 | balance | Swap EUR/USD | -0.04 | 0 |
3517902 | 2014.01.30 18:10 | balance | Swap EUR/USD | -0.12 | 0 |
3519447 | 2014.01.31 05:20 | balance | Swap EUR/USD | -0.08 | 0 |
3522024 | 2014.02.01 05:20 | balance | Swap EUR/USD | -0.08 | 0 |
3522523 | 2014.02.03 03:30 | buy | 0.22 | audjpy | 89.7120 | 89.5500 | 0.00000 | 2014.02.03 03:55 | 89.5500 | -1.76 | 0.00 | 0.00 | -34.86 | -16 |
3522567 | 2014.02.03 04:30 | sell | 0.31 | audjpy | 89.5870 | 0.00000 | 0.00000 | 2014.02.03 04:39 | 89.5800 | -2.48 | 0.00 | 0.00 | 2.12 | 1 |
3523635 | 2014.02.03 16:17 | buy | 0.44 | gbpchf | 1.48008 | 0.00000 | 0.00000 | 2014.02.03 16:42 | 1.48028 | -3.52 | 0.00 | 0.00 | 9.72 | 2 |
3525085 | 2014.02.04 05:20 | balance | Swap EUR/USD | -0.08 | 0 |
3526743 | 2014.02.04 19:39 | buy | 0.13 | eurusd | 1.35138 | 0.00000 | 1.35300 | 2014.02.04 20:34 | 1.35168 | -1.04 | 0.00 | 0.00 | 3.90 | 3 |
3526807 | 2014.02.04 20:14 | sell | 0.42 | cadjpy | 91.7720 | 91.9000 | 0.00000 | 2014.02.04 21:08 | 91.7630 | -3.36 | 0.00 | 0.00 | 3.73 | 1 |
3527195 | 2014.02.05 01:06 | buy | 0.33 | audusd | 0.89180 | 0.89040 | 0.89290 | 2014.02.05 01:34 | 0.89185 | -2.64 | 0.00 | 0.00 | 1.65 | 0 |
3527681 | 2014.02.05 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3530501 | 2014.02.06 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3532338 | 2014.02.06 17:35 | buy | 0.12 | gbpchf | 1.46823 | 0.00000 | 0.00000 | 2014.02.06 17:53 | 1.46814 | -0.96 | 0.00 | 0.00 | -1.20 | -1 |
3533334 | 2014.02.07 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3534593 | 2014.02.07 16:42 | buy | 0.12 | gbpcad | 1.80177 | 0.00000 | 0.00000 | 2014.02.07 16:56 | 1.80307 | -0.96 | 0.00 | 0.00 | 14.19 | 13 |
3534640 | 2014.02.07 17:03 | buy | 0.12 | gbpcad | 1.80560 | 0.00000 | 0.00000 | 2014.02.07 17:48 | 1.80639 | -0.96 | 0.00 | 0.00 | 8.60 | 8 |
3535329 | 2014.02.08 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3536875 | 2014.02.10 17:52 | sell | 0.40 | audchf | 0.80162 | 0.00000 | 0.00000 | 2014.02.10 18:20 | 0.80265 | -3.20 | 0.00 | 0.00 | -45.94 | -10 |
3536932 | 2014.02.10 18:21 | sell | 0.20 | euraud | 1.52442 | 1.52760 | 0.00000 | 2014.02.11 02:35 | 1.52216 | -1.60 | 0.00 | 0.00 | 40.53 | 23 |
3536972 | 2014.02.10 18:55 | sell | 0.40 | audchf | 0.80169 | 0.80280 | 0.00000 | 2014.02.10 19:58 | 0.80279 | -3.20 | 0.00 | 0.00 | -49.04 | -11 |
3536973 | 2014.02.10 18:58 | sell | 0.20 | audchf | 0.80197 | 0.80280 | 0.00000 | 2014.02.10 19:58 | 0.80279 | -1.60 | 0.00 | 0.00 | -18.28 | -8 |
3537023 | 2014.02.10 19:45 | buy | 0.53 | audchf | 0.80258 | 0.80270 | 0.00000 | 2014.02.11 02:41 | 0.80394 | -2.32 | 0.00 | 0.00 | 44.00 | 14 |
3537355 | 2014.02.10 19:45 | buy | 0.24 | audchf | 0.80258 | 0.80270 | 0.00000 | 2014.02.11 02:50 | 0.80248 | -1.92 | 0.00 | 0.00 | -2.69 | -1 |
3537884 | 2014.02.11 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3537885 | 2014.02.11 05:20 | balance | Swap EUR/AUD | 1.14 | 0 |
3537886 | 2014.02.11 05:20 | balance | Swap AUD/CHF | 2.23 | 0 |
3539021 | 2014.02.11 15:21 | buy | 0.16 | gbpaud | 1.82563 | 0.00000 | 0.00000 | 2014.02.11 15:35 | 1.82575 | -1.28 | 0.00 | 0.00 | 1.73 | 1 |
3539476 | 2014.02.11 16:41 | sell | 0.20 | gbpusd | 1.64372 | 0.00000 | 0.00000 | 2014.02.11 17:04 | 1.64459 | -1.60 | 0.00 | 0.00 | -17.40 | -9 |
3539554 | 2014.02.11 17:07 | buy | 0.21 | gbpusd | 1.64462 | 0.00000 | 0.00000 | 2014.02.11 17:13 | 1.64595 | -1.68 | 0.00 | 0.00 | 27.93 | 13 |
3539583 | 2014.02.11 17:07 | buy | 0.19 | gbpusd | 1.64462 | 0.00000 | 0.00000 | 2014.02.11 17:21 | 1.64545 | -1.52 | 0.00 | 0.00 | 15.77 | 8 |
3539846 | 2014.02.11 18:19 | buy | 0.19 | usdchf | 0.89550 | 0.89560 | 0.00000 | 2014.02.11 18:54 | 0.89664 | -1.52 | 0.00 | 0.00 | 24.16 | 11 |
3541015 | 2014.02.12 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3542495 | 2014.02.12 16:02 | buy | 0.60 | audnzd | 1.08486 | 0.00000 | 0.00000 | 2014.02.12 17:18 | 1.08512 | -4.80 | 0.00 | 0.00 | 13.00 | 3 |
3542502 | 2014.02.12 16:03 | buy | 0.21 | usdjpy | 102.379 | 0.00000 | 0.00000 | 2014.02.12 17:01 | 102.517 | -1.68 | 0.00 | 0.00 | 28.27 | 14 |
3542664 | 2014.02.12 16:03 | buy | 0.19 | usdjpy | 102.379 | 102.390 | 0.00000 | 2014.02.12 17:05 | 102.498 | -1.52 | 0.00 | 0.00 | 22.06 | 12 |
3544085 | 2014.02.13 05:20 | balance | Swap EUR/USD | -0.12 | 0 |
3545998 | 2014.02.13 17:21 | buy | 0.38 | usdchf | 0.89408 | 0.00000 | 0.00000 | 2014.02.13 18:54 | 0.89426 | -3.04 | 0.00 | 0.00 | 7.65 | 2 |
3547168 | 2014.02.14 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3548434 | 2014.02.14 15:08 | buy | 0.23 | audnzd | 1.07944 | 1.07700 | 0.00000 | 2014.02.14 21:56 | 1.07887 | -1.84 | 0.00 | 0.00 | -10.98 | -6 |
3551260 | 2014.02.18 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3552754 | 2014.02.18 15:40 | sell | 0.23 | cadjpy | 93.3540 | 0.00000 | 0.00000 | 2014.02.18 17:45 | 93.3460 | -1.84 | 0.00 | 0.00 | 1.80 | 1 |
3553197 | 2014.02.18 18:01 | buy | 0.34 | eurgbp | 0.82364 | 0.82220 | 0.00000 | 2014.02.18 19:30 | 0.82372 | -2.72 | 0.00 | 0.00 | 4.54 | 1 |
3554363 | 2014.02.19 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3555629 | 2014.02.19 15:34 | buy | 0.19 | eurjpy | 140.142 | 0.00000 | 0.00000 | 2014.02.19 15:42 | 140.251 | -1.52 | 0.00 | 0.00 | 20.29 | 11 |
3555676 | 2014.02.19 15:34 | buy | 0.19 | eurjpy | 140.142 | 0.00000 | 0.00000 | 2014.02.19 15:45 | 140.257 | -1.52 | 0.00 | 0.00 | 21.41 | 12 |
3555681 | 2014.02.19 15:34 | buy | 0.18 | eurjpy | 140.142 | 140.150 | 0.00000 | 2014.02.19 15:58 | 140.321 | -1.44 | 0.00 | 0.00 | 31.56 | 18 |
3555774 | 2014.02.19 16:17 | buy | 0.18 | eurnzd | 1.65217 | 0.00000 | 0.00000 | 2014.02.19 18:05 | 1.65368 | -1.44 | 0.00 | 0.00 | 22.60 | 15 |
3556045 | 2014.02.19 18:21 | buy | 0.25 | cadjpy | 92.6840 | 92.4500 | 0.00000 | 2014.02.19 18:29 | 92.6950 | -2.00 | 0.00 | 0.00 | 2.69 | 1 |
3557306 | 2014.02.20 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3558620 | 2014.02.20 15:46 | buy | 0.11 | nzdcad | 0.91904 | 0.00000 | 0.00000 | 2014.02.20 17:30 | 0.91678 | -0.88 | 0.00 | 0.00 | -22.45 | -23 |
3558660 | 2014.02.20 15:58 | buy | 0.15 | nzdcad | 0.91851 | 0.00000 | 0.00000 | 2014.02.20 17:30 | 0.91678 | -1.20 | 0.00 | 0.00 | -23.44 | -17 |
3558879 | 2014.02.20 17:23 | buy | 0.30 | eurnzd | 1.65572 | 1.65370 | 0.00000 | 2014.02.20 17:58 | 1.65378 | -2.40 | 0.00 | 0.00 | -48.25 | -19 |
3558904 | 2014.02.20 17:41 | buy | 0.11 | eurnzd | 1.65541 | 1.65370 | 0.00000 | 2014.02.20 17:58 | 1.65384 | -0.88 | 0.00 | 0.00 | -14.32 | -16 |
3558968 | 2014.02.20 17:56 | buy | 0.60 | nzdusd | 0.82897 | 0.82740 | 0.00000 | 2014.02.20 22:54 | 0.83121 | -4.80 | 0.00 | 0.00 | 134.40 | 22 |
3558973 | 2014.02.20 17:58 | buy | 0.11 | nzdusd | 0.82914 | 0.82740 | 0.00000 | 2014.02.20 22:56 | 0.83118 | -0.88 | 0.00 | 0.00 | 22.44 | 20 |
3559066 | 2014.02.20 18:35 | buy | 0.19 | nzdusd | 0.82831 | 0.82740 | 0.00000 | 2014.02.20 22:56 | 0.83124 | -1.52 | 0.00 | 0.00 | 55.67 | 29 |
3560082 | 2014.02.21 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3561386 | 2014.02.21 16:22 | buy | 0.29 | eurgbp | 0.82268 | 0.00000 | 0.00000 | 2014.02.21 16:54 | 0.82333 | -2.32 | 0.00 | 0.00 | 31.48 | 7 |
3561502 | 2014.02.21 16:22 | buy | 0.25 | eurgbp | 0.82268 | 0.00000 | 0.00000 | 2014.02.21 17:01 | 0.82275 | -2.00 | 0.00 | 0.00 | 2.92 | 1 |
3562009 | 2014.02.21 19:23 | buy | 0.71 | chfjpy | 115.609 | 0.00000 | 0.00000 | 2014.02.21 20:04 | 115.603 | -5.68 | 0.00 | 0.00 | -4.15 | -1 |
3562429 | 2014.02.22 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3564160 | 2014.02.24 16:44 | buy | 0.71 | eurusd | 1.37277 | 0.00000 | 0.00000 | 2014.02.24 16:54 | 1.37184 | -5.68 | 0.00 | 0.00 | -66.03 | -9 |
3564362 | 2014.02.24 17:43 | buy | 0.45 | eurcad | 1.51965 | 0.00000 | 0.00000 | 2014.02.24 18:29 | 1.52097 | -3.60 | 0.00 | 0.00 | 53.69 | 13 |
3564527 | 2014.02.24 17:43 | buy | 0.18 | eurcad | 1.51965 | 0.00000 | 0.00000 | 2014.02.24 18:31 | 1.52100 | -1.44 | 0.00 | 0.00 | 21.96 | 14 |
3564532 | 2014.02.24 17:43 | buy | 0.21 | eurcad | 1.51965 | 0.00000 | 0.00000 | 2014.02.24 18:31 | 1.52084 | -1.68 | 0.00 | 0.00 | 22.59 | 12 |
3565407 | 2014.02.25 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3568340 | 2014.02.26 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3569792 | 2014.02.26 16:29 | buy | 0.86 | audusd | 0.89748 | 0.00000 | 0.00000 | 2014.02.26 17:00 | 0.89649 | -6.88 | 0.00 | 0.00 | -85.14 | -10 |
3570070 | 2014.02.26 17:19 | buy | 1.11 | audusd | 0.89728 | 0.89615 | 0.00000 | 2014.02.26 17:56 | 0.89615 | -8.88 | 0.00 | 0.00 | -125.43 | -11 |
3571598 | 2014.02.27 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3573360 | 2014.02.27 16:50 | buy | 0.57 | euraud | 1.53112 | 1.52920 | 0.00000 | 2014.02.27 17:53 | 1.52920 | -4.56 | 0.00 | 0.00 | -97.86 | -19 |
3573444 | 2014.02.27 17:15 | buy | 0.39 | euraud | 1.53057 | 1.52920 | 0.00000 | 2014.02.27 17:53 | 1.52920 | -3.12 | 0.00 | 0.00 | -47.77 | -14 |
3573530 | 2014.02.27 17:53 | buy | 1.19 | audnzd | 1.06868 | 1.06766 | 1.07500 | 2014.02.27 19:48 | 1.06899 | -9.52 | 0.00 | 0.00 | 30.93 | 3 |
3573932 | 2014.02.27 20:49 | buy | 0.41 | cadjpy | 91.7200 | 91.5800 | 0.00000 | 2014.02.27 21:23 | 91.5800 | -3.28 | 0.00 | 0.00 | -56.22 | -14 |
3573966 | 2014.02.27 21:47 | buy | 0.21 | eurnzd | 1.63776 | 1.63450 | 0.00000 | 2014.02.28 01:34 | 1.63849 | -1.68 | 0.00 | 0.00 | 12.82 | 7 |
3573967 | 2014.02.27 21:49 | sell | 0.42 | nzdchf | 0.74358 | 0.74510 | 0.00000 | 2014.02.28 01:34 | 0.74346 | -3.36 | 0.00 | 0.00 | 5.67 | 1 |
3574144 | 2014.02.28 01:41 | sell | 0.42 | nzdchf | 0.74289 | 0.74433 | 0.00000 | 2014.02.28 02:02 | 0.74434 | -3.36 | 0.00 | 0.00 | -68.54 | -15 |
3574165 | 2014.02.28 02:02 | buy | 0.43 | nzdchf | 0.74446 | 0.74448 | 0.00000 | 2014.02.28 02:34 | 0.74564 | -3.44 | 0.00 | 0.00 | 57.09 | 12 |
3574731 | 2014.02.28 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3574732 | 2014.02.28 05:20 | balance | Swap EUR/NZD | -2.73 | 0 |
3574733 | 2014.02.28 05:20 | balance | Swap NZD/CHF | -3.61 | 0 |
3576258 | 2014.02.28 15:32 | buy | 0.16 | eurjpy | 140.758 | 0.00000 | 0.00000 | 2014.02.28 16:47 | 140.991 | -1.28 | 0.00 | 0.00 | 36.50 | 23 |
3576552 | 2014.02.28 16:51 | buy | 0.41 | nzdchf | 0.74043 | 0.00000 | 0.00000 | 2014.02.28 17:35 | 0.73962 | -3.28 | 0.00 | 0.00 | -37.70 | -8 |
3576718 | 2014.02.28 17:35 | sell | 0.33 | nzdchf | 0.73970 | 0.00000 | 0.00000 | 2014.02.28 18:54 | 0.73940 | -2.64 | 0.00 | 0.00 | 11.24 | 3 |
3576722 | 2014.02.28 17:36 | sell | 0.16 | nzdchf | 0.73965 | 0.00000 | 0.00000 | 2014.02.28 18:54 | 0.73940 | -1.28 | 0.00 | 0.00 | 4.54 | 3 |
3576747 | 2014.02.28 17:54 | buy | 0.41 | eurusd | 1.38080 | 0.00000 | 0.00000 | 2014.02.28 18:01 | 1.38103 | -3.28 | 0.00 | 0.00 | 9.43 | 2 |
3577380 | 2014.03.01 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3579132 | 2014.03.03 16:19 | buy | 0.33 | usdchf | 0.88116 | 0.00000 | 0.00000 | 2014.03.03 17:28 | 0.88117 | -2.64 | 0.00 | 0.00 | 0.37 | 0 |
3579173 | 2014.03.03 16:54 | buy | 0.29 | gbpaud | 1.87446 | 0.00000 | 0.00000 | 2014.03.03 17:49 | 1.87186 | -2.32 | 0.00 | 0.00 | -67.29 | -26 |
3579276 | 2014.03.03 17:37 | buy | 0.42 | audnzd | 1.06724 | 1.06747 | 0.00000 | 2014.03.04 05:20 | 1.06968 | -1.52 | 0.00 | 0.00 | 38.75 | 24 |
3580859 | 2014.03.03 17:37 | buy | 0.23 | audnzd | 1.06724 | 1.06747 | 0.00000 | 2014.03.04 05:30 | 1.06977 | -1.84 | 0.00 | 0.00 | 48.64 | 25 |
3579294 | 2014.03.03 17:49 | sell | 0.44 | gbpaud | 1.87187 | 0.00000 | 0.00000 | 2014.03.03 17:59 | 1.87184 | -3.52 | 0.00 | 0.00 | 1.18 | 0 |
3579454 | 2014.03.03 19:14 | buy | 0.43 | gbpusd | 1.67028 | 0.00000 | 1.67040 | 2014.03.04 10:11 | 1.67039 | -3.44 | 0.00 | 0.00 | 4.73 | 1 |
3580499 | 2014.03.04 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3580500 | 2014.03.04 05:20 | balance | Swap GBP/USD | 0.30 | 0 |
3580501 | 2014.03.04 05:20 | balance | Swap AUD/NZD | -0.21 | 0 |
3580928 | 2014.03.04 05:54 | buy | 0.13 | gbpjpy | 169.296 | 169.302 | 0.00000 | 2014.03.04 06:57 | 169.302 | -1.04 | 0.00 | 0.00 | 0.76 | 1 |
3580934 | 2014.03.04 06:09 | buy | 0.22 | gbpusd | 1.66570 | 1.66580 | 0.00000 | 2014.03.04 09:15 | 1.66753 | -1.76 | 0.00 | 0.00 | 40.26 | 18 |
3583450 | 2014.03.05 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3585122 | 2014.03.05 17:27 | buy | 0.22 | nzdchf | 0.74781 | 0.74576 | 0.00000 | 2014.03.05 20:25 | 0.74792 | -1.76 | 0.00 | 0.00 | 2.73 | 1 |
3585815 | 2014.03.06 02:44 | sell | 0.46 | nzdcad | 0.92793 | 0.92920 | 0.00000 | 2014.03.06 03:07 | 0.92920 | -3.68 | 0.00 | 0.00 | -52.91 | -13 |
3585848 | 2014.03.06 03:07 | buy | 0.23 | eurchf | 1.21885 | 1.21889 | 1.22150 | 2014.03.06 12:17 | 1.21896 | -1.84 | 0.00 | 0.00 | 2.85 | 1 |
3586250 | 2014.03.06 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3589324 | 2014.03.07 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3591291 | 2014.03.08 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3592882 | 2014.03.10 18:01 | sell | 0.35 | gbpchf | 1.46110 | 1.46097 | 0.00000 | 2014.03.10 19:28 | 1.46093 | -2.80 | 0.00 | 0.00 | 6.78 | 2 |
3592883 | 2014.03.10 18:01 | sell | 0.36 | gbpchf | 1.46110 | 1.46097 | 0.00000 | 2014.03.10 19:28 | 1.46093 | -2.88 | 0.00 | 0.00 | 6.97 | 2 |
3593724 | 2014.03.11 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3595201 | 2014.03.11 19:17 | sell | 0.35 | gbpnzd | 1.96241 | 1.96250 | 0.00000 | 2014.03.11 19:59 | 1.96259 | -2.80 | 0.00 | 0.00 | -5.34 | -2 |
3595209 | 2014.03.11 19:18 | sell | 0.37 | gbpnzd | 1.96289 | 1.96250 | 0.00000 | 2014.03.11 19:59 | 1.96259 | -2.96 | 0.00 | 0.00 | 9.40 | 3 |
3596206 | 2014.03.12 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3597747 | 2014.03.12 16:33 | sell | 0.36 | gbpchf | 1.45456 | 1.45444 | 0.00000 | 2014.03.12 16:58 | 1.45444 | -2.88 | 0.00 | 0.00 | 4.93 | 1 |
3597977 | 2014.03.12 18:19 | buy | 0.35 | eurcad | 1.54661 | 1.54672 | 0.00000 | 2014.03.12 19:05 | 1.54670 | -2.80 | 0.00 | 0.00 | 2.83 | 1 |
3599145 | 2014.03.13 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3600827 | 2014.03.13 18:27 | buy | 0.30 | audjpy | 92.8880 | 92.5880 | 0.00000 | 2014.03.13 18:53 | 92.5880 | -2.40 | 0.00 | 0.00 | -88.08 | -30 |
3600832 | 2014.03.13 18:29 | buy | 0.30 | audjpy | 92.8140 | 92.5880 | 0.00000 | 2014.03.13 18:53 | 92.5880 | -2.40 | 0.00 | 0.00 | -66.36 | -23 |
3600965 | 2014.03.13 19:11 | buy limit | 0.45 | nzdusd | 0.85520 | 0.85220 | 0.00000 | 2014.03.13 19:47 | 0.85666 | cancelled | 0 |
3602308 | 2014.03.14 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3604508 | 2014.03.15 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3607141 | 2014.03.18 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3610183 | 2014.03.19 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3613038 | 2014.03.20 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3615409 | 2014.03.21 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3617322 | 2014.03.22 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3620100 | 2014.03.25 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3622461 | 2014.03.26 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3623828 | 2014.03.26 16:36 | buy | 0.25 | audcad | 1.03077 | 1.02700 | 0.00000 | 2014.03.26 19:06 | 1.02700 | -2.00 | 0.00 | 0.00 | -84.65 | -38 |
3624009 | 2014.03.26 18:18 | buy | 0.25 | audusd | 0.92293 | 0.92298 | 0.00000 | 2014.03.27 10:27 | 0.92296 | -2.00 | 0.00 | 0.00 | 0.75 | 0 |
3624021 | 2014.03.26 18:21 | buy | 0.25 | audusd | 0.92285 | 0.92298 | 0.00000 | 2014.03.27 10:27 | 0.92296 | -2.00 | 0.00 | 0.00 | 2.75 | 1 |
3624046 | 2014.03.26 18:37 | buy | 0.25 | audcad | 1.02914 | 1.02700 | 0.00000 | 2014.03.26 19:06 | 1.02700 | -2.00 | 0.00 | 0.00 | -48.05 | -21 |
3625195 | 2014.03.27 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3625196 | 2014.03.27 05:20 | balance | Swap AUD/USD | 6.46 | 0 |
3627877 | 2014.03.28 05:20 | balance | Swap EUR/USD | -0.11 | 0 |
3629724 | 2014.03.29 05:20 | balance | Swap EUR/USD | -0.90 | 0 |
3632425 | 2014.04.01 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3634522 | 2014.04.02 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3636805 | 2014.04.03 05:20 | balance | Swap EUR/USD | -0.18 | 0 |
3639361 | 2014.04.04 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3640633 | 2014.04.04 17:07 | buy | 1.00 | audchf | 0.82891 | 0.82993 | 0.00000 | 2014.04.04 18:05 | 0.82993 | -8.00 | 0.00 | 0.00 | 114.22 | 10 |
3641489 | 2014.04.05 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3643711 | 2014.04.08 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3646447 | 2014.04.09 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3649354 | 2014.04.10 05:20 | balance | Swap EUR/USD | -0.18 | 0 |
3652009 | 2014.04.11 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3653857 | 2014.04.12 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3656453 | 2014.04.15 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3659238 | 2014.04.16 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3662188 | 2014.04.17 05:20 | balance | Swap EUR/USD | -0.30 | 0 |
3666917 | 2014.04.22 05:20 | balance | Swap EUR/USD | -0.01 | 0 |
3669625 | 2014.04.23 05:20 | balance | Swap EUR/USD | -0.01 | 0 |
3673046 | 2014.04.24 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3675834 | 2014.04.25 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3677646 | 2014.04.26 05:20 | balance | Swap EUR/USD | -0.06 | 0 |
3681365 | 2014.04.29 05:20 | balance | Swap EUR/USD | -0.14 | 0 |
3684619 | 2014.04.30 05:20 | balance | Swap EUR/USD | -1.72 | 0 |
3689817 | 2014.05.02 05:20 | balance | Swap EUR/USD | -0.02 | 0 |
3692050 | 2014.05.03 05:20 | balance | Swap EUR/USD | -0.02 | 0 |
3694386 | 2014.05.06 05:20 | balance | Swap EUR/USD | -0.02 | 0 |
3697386 | 2014.05.07 05:20 | balance | Swap EUR/USD | -0.02 | 0 |
3699879 | 2014.05.08 05:20 | balance | Swap EUR/USD | -0.27 | 0 |
3703703 | 2014.05.09 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3705627 | 2014.05.10 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3708217 | 2014.05.13 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3711424 | 2014.05.14 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3714426 | 2014.05.15 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3718658 | 2014.05.16 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3720576 | 2014.05.17 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3723651 | 2014.05.20 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3726500 | 2014.05.21 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3729939 | 2014.05.22 05:20 | balance | Swap EUR/USD | -0.12 | 0 |
3732650 | 2014.05.23 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3735485 | 2014.05.27 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3737915 | 2014.05.28 05:20 | balance | Swap EUR/USD | -0.09 | 0 |
3741213 | 2014.05.29 05:20 | balance | Swap EUR/USD | -0.48 | 0 |
3744183 | 2014.05.30 05:15 | balance | Transfer | 65 000.00 | 0 |
3744443 | 2014.05.30 05:20 | balance | Swap EUR/USD | -0.26 | 0 |
3745109 | 2014.05.30 07:48 | buy | 1.91 | gbpusd | 1.67355 | 0.00000 | 0.00000 | 2014.05.30 17:52 | 1.67719 | -15.28 | 0.00 | 0.00 | 695.24 | 36 |
3745108 | 2014.05.30 07:48 | buy | 1.91 | gbpusd | 1.67355 | 0.00000 | 0.00000 | 2014.05.30 18:09 | 1.67719 | -15.28 | 0.00 | 0.00 | 695.24 | 36 |
3745107 | 2014.05.30 07:48 | buy | 1.91 | usdcad | 1.08374 | 0.00000 | 1.09560 | 2014.06.04 04:03 | 1.09252 | -15.28 | 0.00 | 0.00 | 1 534.97 | 88 |
3745106 | 2014.05.30 07:48 | buy | 4.60 | usdcad | 1.08374 | 0.00000 | 1.10000 | 2014.07.30 18:24 | 1.09081 | -36.80 | 0.00 | 0.00 | 2 981.45 | 71 |
3745112 | 2014.05.30 07:50 | buy | 1.00 | usdcad | 1.08350 | 0.00000 | 1.12000 | 2014.06.04 04:10 | 1.09252 | -8.00 | 0.00 | 0.00 | 825.61 | 90 |
3745114 | 2014.05.30 07:52 | buy | 0.15 | audusd | 0.93263 | 0.00000 | 0.00000 | 2014.06.19 04:51 | 0.93977 | -1.20 | 0.00 | 0.00 | 107.10 | 71 |
3745115 | 2014.05.30 07:53 | sell | 0.10 | gbpusd | 1.67353 | 0.00000 | 0.00000 | 2014.08.13 17:59 | 1.66985 | -0.80 | 0.00 | 0.00 | 36.80 | 37 |
3745788 | 2014.05.30 15:31 | buy | 3.23 | usdcad | 1.08579 | 0.00000 | 0.00000 | 2014.05.30 15:32 | 1.08646 | -25.84 | 0.00 | 0.00 | 199.19 | 7 |
3745814 | 2014.05.30 15:34 | buy | 3.24 | usdcad | 1.08564 | 0.00000 | 0.00000 | 2014.05.30 15:35 | 1.08599 | -25.92 | 0.00 | 0.00 | 104.42 | 4 |
3745835 | 2014.05.30 15:35 | buy | 1.62 | usdcad | 1.08588 | 0.00000 | 0.00000 | 2014.05.30 15:45 | 1.08593 | -12.96 | 0.00 | 0.00 | 7.46 | 1 |
3745963 | 2014.05.30 16:06 | buy | 1.62 | usdcad | 1.08559 | 0.00000 | 0.00000 | 2014.05.30 16:09 | 1.08593 | -12.96 | 0.00 | 0.00 | 50.72 | 3 |
3746023 | 2014.05.30 16:22 | buy | 1.61 | usdcad | 1.08452 | 0.00000 | 0.00000 | 2014.05.30 16:48 | 1.08515 | -12.88 | 0.00 | 0.00 | 93.47 | 6 |
3746392 | 2014.05.30 17:59 | sell | 1.00 | gbpusd | 1.67755 | 1.67745 | 0.00000 | 2014.05.30 20:49 | 1.67749 | -8.00 | 0.00 | 0.00 | 6.00 | 1 |
3746846 | 2014.05.31 05:20 | balance | Swap EUR/USD | -0.07 | 0 |
3746847 | 2014.05.31 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3746848 | 2014.05.31 05:20 | balance | Swap AUD/USD | 0.71 | 0 |
3746849 | 2014.05.31 05:20 | balance | Swap USD/CAD | -24.02 | 0 |
3748455 | 2014.06.02 14:45 | buy | 3.30 | nzdusd | 0.84668 | 0.00000 | 0.00000 | 2014.06.02 15:21 | 0.84717 | -26.40 | 0.00 | 0.00 | 161.70 | 5 |
3748833 | 2014.06.02 16:07 | buy | 3.37 | nzdusd | 0.84613 | 0.00000 | 0.00000 | 2014.06.02 16:51 | 0.84644 | -26.96 | 0.00 | 0.00 | 104.47 | 3 |
3749807 | 2014.06.03 05:15 | balance | Transfer | 58 574.69 | 0 |
3750083 | 2014.06.03 05:20 | balance | Swap EUR/USD | -0.10 | 0 |
3750084 | 2014.06.03 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3750085 | 2014.06.03 05:20 | balance | Swap AUD/USD | 0.63 | 0 |
3750086 | 2014.06.03 05:20 | balance | Swap USD/CAD | -24.02 | 0 |
3751579 | 2014.06.03 18:30 | buy | 6.07 | nzdusd | 0.84288 | 0.00000 | 0.00000 | 2014.06.03 19:13 | 0.84330 | -48.56 | 0.00 | 0.00 | 254.94 | 4 |
3752780 | 2014.06.04 05:20 | balance | Swap EUR/USD | -0.10 | 0 |
3752781 | 2014.06.04 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3752782 | 2014.06.04 05:20 | balance | Swap AUD/USD | 0.63 | 0 |
3752783 | 2014.06.04 05:20 | balance | Swap USD/CAD | -24.02 | 0 |
3755365 | 2014.06.05 05:15 | balance | Withdrawal | -25 000.00 | 0 |
3755657 | 2014.06.05 05:20 | balance | Swap EUR/USD | -0.30 | 0 |
3755658 | 2014.06.05 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3755659 | 2014.06.05 05:20 | balance | Swap AUD/USD | 2.52 | 0 |
3755660 | 2014.06.05 05:20 | balance | Swap USD/CAD | -44.16 | 0 |
3757593 | 2014.06.05 15:32 | sell | 2.49 | eurusd | 1.35208 | 0.00000 | 0.00000 | 2014.06.05 15:35 | 1.35174 | -19.92 | 0.00 | 0.00 | 84.66 | 3 |
3758380 | 2014.06.05 16:15 | sell | 1.98 | eurusd | 1.35369 | 0.00000 | 0.00000 | 2014.06.10 13:36 | 1.35361 | -15.84 | 0.00 | 0.00 | 15.84 | 1 |
3758500 | 2014.06.05 16:36 | sell | 1.97 | eurusd | 1.35637 | 0.00000 | 1.35500 | 2014.06.10 11:37 | 1.35624 | -15.76 | 0.00 | 0.00 | 25.61 | 1 |
3759372 | 2014.06.05 21:00 | buy | 2.40 | usdcad | 1.09265 | 0.00000 | 0.00000 | 2014.06.05 21:05 | 1.09324 | -19.20 | 0.00 | 0.00 | 129.52 | 6 |
3760478 | 2014.06.06 05:20 | balance | Swap EUR/USD | -0.41 | 0 |
3760479 | 2014.06.06 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3760480 | 2014.06.06 05:20 | balance | Swap AUD/USD | 0.75 | 0 |
3760481 | 2014.06.06 05:20 | balance | Swap USD/CAD | -14.72 | 0 |
3763426 | 2014.06.07 05:15 | balance | Withdrawal | -9 000.00 | 0 |
3763599 | 2014.06.07 05:20 | balance | Swap EUR/USD | -0.41 | 0 |
3763600 | 2014.06.07 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3763601 | 2014.06.07 05:20 | balance | Swap USD/CAD | -14.72 | 0 |
3765115 | 2014.06.09 14:06 | buy | 2.21 | usdcad | 1.09180 | 0.00000 | 0.00000 | 2014.06.09 14:32 | 1.09209 | -17.68 | 0.00 | 0.00 | 58.69 | 3 |
3765417 | 2014.06.09 16:09 | buy | 2.22 | usdcad | 1.09147 | 0.00000 | 0.00000 | 2014.06.09 16:28 | 1.09183 | -17.76 | 0.00 | 0.00 | 73.20 | 4 |
3765768 | 2014.06.09 17:05 | buy | 3.59 | eurusd | 1.35871 | 0.00000 | 0.00000 | 2014.06.09 17:16 | 1.35904 | -28.72 | 0.00 | 0.00 | 118.47 | 3 |
3765830 | 2014.06.09 17:30 | buy | 2.24 | usdcad | 1.09145 | 0.00000 | 0.00000 | 2014.06.10 15:04 | 1.09162 | -17.92 | 0.00 | 0.00 | 34.88 | 2 |
3767827 | 2014.06.10 15:34 | buy | 4.53 | usdcad | 1.09065 | 0.00000 | 0.00000 | 2014.06.10 16:00 | 1.09105 | -36.24 | 0.00 | 0.00 | 166.08 | 4 |
3768060 | 2014.06.10 16:44 | buy | 4.54 | usdcad | 1.09032 | 0.00000 | 0.00000 | 2014.06.10 16:52 | 1.09069 | -36.32 | 0.00 | 0.00 | 154.01 | 4 |
3768071 | 2014.06.10 16:49 | buy | 2.27 | gbpusd | 1.67671 | 0.00000 | 0.00000 | 2014.06.11 15:58 | 1.67894 | -18.16 | 0.00 | 0.00 | 506.21 | 22 |
3768175 | 2014.06.10 17:51 | buy | 2.27 | gbpusd | 1.67540 | 0.00000 | 0.00000 | 2014.06.10 17:56 | 1.67583 | -18.16 | 0.00 | 0.00 | 97.61 | 4 |
3768277 | 2014.06.10 18:43 | buy | 2.27 | gbpusd | 1.67508 | 0.00000 | 0.00000 | 2014.06.10 18:54 | 1.67551 | -18.16 | 0.00 | 0.00 | 97.61 | 4 |
3768671 | 2014.06.10 20:18 | balance | Swap EUR/USD | -0.41 | 0 |
3768672 | 2014.06.10 20:18 | balance | Swap GBP/USD | -0.15 | 0 |
3768673 | 2014.06.10 20:18 | balance | Swap AUD/USD | 0.63 | 0 |
3768674 | 2014.06.10 20:18 | balance | Swap USD/CAD | -21.88 | 0 |
3769262 | 2014.06.10 20:34 | buy | 2.27 | gbpusd | 1.67468 | 0.00000 | 0.00000 | 2014.06.10 21:42 | 1.67523 | -18.16 | 0.00 | 0.00 | 124.85 | 6 |
3769366 | 2014.06.10 22:09 | buy | 4.54 | usdcad | 1.09056 | 0.00000 | 1.09400 | 2014.07.31 15:11 | 1.09200 | -36.32 | 0.00 | 0.00 | 598.68 | 14 |
3770116 | 2014.06.11 05:20 | balance | Swap EUR/USD | -0.01 | 0 |
3770117 | 2014.06.11 05:20 | balance | Swap GBP/USD | 1.52 | 0 |
3770118 | 2014.06.11 05:20 | balance | Swap AUD/USD | 0.63 | 0 |
3770119 | 2014.06.11 05:20 | balance | Swap USD/CAD | -29.25 | 0 |
3771542 | 2014.06.11 14:44 | sell | 4.52 | eurusd | 1.35550 | 0.00000 | 0.00000 | 2014.06.11 14:48 | 1.35507 | -36.16 | 0.00 | 0.00 | 194.36 | 4 |
3771613 | 2014.06.11 15:12 | buy | 2.25 | usdcad | 1.08853 | 0.00000 | 0.00000 | 2014.06.11 15:16 | 1.08904 | -18.00 | 0.00 | 0.00 | 105.37 | 5 |
3771711 | 2014.06.11 16:07 | buy | 4.51 | usdcad | 1.08781 | 0.00000 | 0.00000 | 2014.06.11 16:14 | 1.08820 | -36.08 | 0.00 | 0.00 | 161.63 | 4 |
3771742 | 2014.06.11 16:20 | buy | 4.49 | usdcad | 1.08713 | 0.00000 | 0.00000 | 2014.06.11 16:28 | 1.08748 | -35.92 | 0.00 | 0.00 | 144.51 | 4 |
3771882 | 2014.06.11 17:12 | buy | 4.49 | usdcad | 1.08660 | 0.00000 | 0.00000 | 2014.06.11 17:37 | 1.08704 | -35.92 | 0.00 | 0.00 | 181.74 | 4 |
3772144 | 2014.06.11 19:36 | buy | 0.10 | usdjpy | 101.972 | 0.00000 | 102.080 | 2014.06.12 05:13 | 102.080 | -0.80 | 0.00 | 0.00 | 10.58 | 11 |
3772874 | 2014.06.12 05:15 | balance | Withdrawal | -2 000.00 | 0 |
3773141 | 2014.06.12 05:20 | balance | Swap EUR/USD | -0.03 | 0 |
3773142 | 2014.06.12 05:20 | balance | Swap USD/JPY | 0.06 | 0 |
3773143 | 2014.06.12 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3773144 | 2014.06.12 05:20 | balance | Swap AUD/USD | 1.89 | 0 |
3773145 | 2014.06.12 05:20 | balance | Swap USD/CAD | -87.74 | 0 |
3774529 | 2014.06.12 13:33 | sell | 4.36 | audusd | 0.94122 | 0.00000 | 0.00000 | 2014.06.12 13:47 | 0.94074 | -34.88 | 0.00 | 0.00 | 209.28 | 5 |
3775011 | 2014.06.12 16:00 | sell | 2.18 | eurusd | 1.35424 | 0.00000 | 0.00000 | 2014.06.12 16:04 | 1.35384 | -17.44 | 0.00 | 0.00 | 87.20 | 4 |
3775187 | 2014.06.12 16:57 | buy | 4.37 | usdcad | 1.08564 | 0.00000 | 0.00000 | 2014.06.13 16:11 | 1.08598 | -34.96 | 0.00 | 0.00 | 136.82 | 3 |
3775339 | 2014.06.12 17:38 | sell | 2.16 | eurusd | 1.35438 | 0.00000 | 0.00000 | 2014.06.13 14:00 | 1.35401 | -17.28 | 0.00 | 0.00 | 79.92 | 4 |
3775470 | 2014.06.12 18:07 | sell | 4.35 | audusd | 0.94240 | 0.00000 | 0.00000 | 2014.06.12 20:43 | 0.94209 | -34.80 | 0.00 | 0.00 | 134.85 | 3 |
3775535 | 2014.06.12 18:27 | sell | 2.15 | eurusd | 1.35615 | 0.00000 | 0.00000 | 2014.06.12 18:29 | 1.35568 | -17.20 | 0.00 | 0.00 | 101.05 | 5 |
3777558 | 2014.06.13 05:20 | balance | Swap EUR/USD | 0.68 | 0 |
3777559 | 2014.06.13 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3777560 | 2014.06.13 05:20 | balance | Swap AUD/USD | 0.63 | 0 |
3777561 | 2014.06.13 05:20 | balance | Swap USD/CAD | -43.23 | 0 |
3780501 | 2014.06.14 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3780502 | 2014.06.14 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3780503 | 2014.06.14 05:20 | balance | Swap AUD/USD | 0.69 | 0 |
3780504 | 2014.06.14 05:20 | balance | Swap USD/CAD | -29.25 | 0 |
3781541 | 2014.06.16 06:35 | sell | 0.10 | gbpusd | 1.69824 | 0.00000 | 0.00000 | 2014.07.30 16:14 | 1.69091 | -0.80 | 0.00 | 0.00 | 73.30 | 73 |
3782422 | 2014.06.16 14:33 | sell | 1.77 | eurusd | 1.35406 | 0.00000 | 0.00000 | 2014.06.16 14:46 | 1.35361 | -14.16 | 0.00 | 0.00 | 79.65 | 5 |
3782631 | 2014.06.16 16:18 | buy | 1.76 | usdcad | 1.08657 | 0.00000 | 1.09210 | 2014.06.17 15:30 | 1.08703 | -14.08 | 0.00 | 0.00 | 74.48 | 5 |
3782717 | 2014.06.16 16:48 | buy | 0.88 | usdcad | 1.08564 | 0.00000 | 1.09210 | 2014.06.17 13:50 | 1.08610 | -7.04 | 0.00 | 0.00 | 37.27 | 5 |
3782758 | 2014.06.16 17:01 | sell | 1.74 | eurusd | 1.35603 | 0.00000 | 0.00000 | 2014.06.16 17:49 | 1.35600 | -13.92 | 0.00 | 0.00 | 5.22 | 0 |
3782799 | 2014.06.16 17:09 | buy | 0.87 | usdcad | 1.08403 | 0.00000 | 0.00000 | 2014.06.16 17:22 | 1.08462 | -6.96 | 0.00 | 0.00 | 47.33 | 6 |
3782879 | 2014.06.16 17:29 | sell | 1.74 | eurusd | 1.35685 | 0.00000 | 0.00000 | 2014.06.16 17:49 | 1.35600 | -13.92 | 0.00 | 0.00 | 147.90 | 8 |
3782917 | 2014.06.16 17:53 | sell | 0.10 | gbpusd | 1.69815 | 0.00000 | 0.00000 | 2014.07.30 16:14 | 1.69095 | -0.80 | 0.00 | 0.00 | 72.00 | 72 |
3782980 | 2014.06.16 18:38 | sell | 3.50 | eurusd | 1.35760 | 0.00000 | 0.00000 | 2014.06.16 19:08 | 1.35707 | -28.00 | 0.00 | 0.00 | 185.50 | 5 |
3783825 | 2014.06.17 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3783826 | 2014.06.17 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3783827 | 2014.06.17 05:20 | balance | Swap AUD/USD | 0.69 | 0 |
3783828 | 2014.06.17 05:20 | balance | Swap USD/CAD | -37.69 | 0 |
3786433 | 2014.06.18 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3786434 | 2014.06.18 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3786435 | 2014.06.18 05:20 | balance | Swap AUD/USD | 0.69 | 0 |
3786436 | 2014.06.18 05:20 | balance | Swap USD/CAD | -29.24 | 0 |
3789523 | 2014.06.18 22:33 | buy | 1.74 | usdcad | 1.08474 | 0.00000 | 0.00000 | 2014.06.30 18:15 | 1.06653 | -13.92 | 0.00 | 0.00 | -2 970.89 | -182 |
3789572 | 2014.06.18 22:38 | sell | 1.74 | eurusd | 1.35816 | 0.00000 | 0.00000 | 2014.06.20 15:31 | 1.35757 | -13.92 | 0.00 | 0.00 | 102.66 | 6 |
3789597 | 2014.06.18 22:48 | sell | 3.48 | audusd | 0.93964 | 0.00000 | 0.00000 | 2014.06.19 20:56 | 0.93925 | -27.84 | 0.00 | 0.00 | 135.72 | 4 |
3790309 | 2014.06.19 05:20 | balance | Swap EUR/USD | 1.66 | 0 |
3790310 | 2014.06.19 05:20 | balance | Swap GBP/USD | -1.35 | 0 |
3790311 | 2014.06.19 05:20 | balance | Swap AUD/USD | -97.90 | 0 |
3790312 | 2014.06.19 05:20 | balance | Swap USD/CAD | -104.45 | 0 |
3792167 | 2014.06.19 17:02 | sell | 0.85 | gbpusd | 1.70406 | 0.00000 | 0.00000 | 2014.06.19 20:44 | 1.70353 | -6.80 | 0.00 | 0.00 | 45.05 | 5 |
3793020 | 2014.06.20 03:50 | buy | 0.10 | audnzd | 1.07950 | 0.00000 | 1.08300 | 2014.06.20 16:06 | 1.08070 | -0.80 | 0.00 | 0.00 | 10.43 | 12 |
3793113 | 2014.06.20 05:15 | balance | PnL | 1.20 | 0 |
3793114 | 2014.06.20 05:15 | balance | PnL | 1.90 | 0 |
3793115 | 2014.06.20 05:15 | balance | PnL | 16.60 | 0 |
3793377 | 2014.06.20 05:20 | balance | Swap EUR/USD | 0.55 | 0 |
3793378 | 2014.06.20 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3793379 | 2014.06.20 05:20 | balance | Swap USD/CAD | -34.81 | 0 |
3795028 | 2014.06.20 15:32 | buy | 0.82 | usdcad | 1.07782 | 0.00000 | 0.00000 | 2014.06.23 17:09 | 1.07378 | -6.56 | 0.00 | 0.00 | -308.52 | -40 |
3795101 | 2014.06.20 15:43 | buy | 0.81 | usdcad | 1.07613 | 0.00000 | 0.00000 | 2014.06.20 17:10 | 1.07687 | -6.48 | 0.00 | 0.00 | 55.66 | 7 |
3795465 | 2014.06.20 17:32 | sell | 1.00 | audcad | 1.01036 | 1.01350 | 0.00000 | 2014.06.20 18:38 | 1.01023 | -8.00 | 0.00 | 0.00 | 12.08 | 1 |
3795967 | 2014.06.21 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3795968 | 2014.06.21 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3795969 | 2014.06.21 05:20 | balance | Swap USD/CAD | -42.12 | 0 |
3798121 | 2014.06.23 14:25 | sell | 3.22 | audusd | 0.94419 | 0.00000 | 0.00000 | 2014.06.23 15:12 | 0.94364 | -25.76 | 0.00 | 0.00 | 177.10 | 5 |
3798213 | 2014.06.23 15:16 | sell | 3.22 | eurusd | 1.35930 | 0.00000 | 0.00000 | 2014.06.23 16:49 | 1.35838 | -25.76 | 0.00 | 0.00 | 296.24 | 9 |
3798383 | 2014.06.23 17:02 | buy | 0.10 | eurgbp | 0.79872 | 0.00000 | 0.80197 | 2014.06.23 18:10 | 0.79898 | -0.80 | 0.00 | 0.00 | 4.42 | 3 |
3798453 | 2014.06.23 17:39 | sell | 0.10 | nzdusd | 0.87219 | 0.00000 | 0.86526 | 2014.06.24 17:02 | 0.86921 | -0.80 | 0.00 | 0.00 | 29.80 | 30 |
3798463 | 2014.06.23 17:45 | sell | 0.10 | usdtry | 2.13719 | 0.00000 | 2.12445 | 2014.06.24 02:51 | 2.13618 | -0.80 | 0.00 | 0.00 | 4.73 | 10 |
3798549 | 2014.06.23 18:51 | sell | 0.10 | nzdjpy | 88.7330 | 0.00000 | 0.00000 | 2014.06.24 17:25 | 88.6930 | -0.80 | 0.00 | 0.00 | 3.92 | 4 |
3799105 | 2014.06.24 05:15 | balance | Withdrawal | -3 500.00 | 0 |
3799351 | 2014.06.24 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3799352 | 2014.06.24 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3799353 | 2014.06.24 05:20 | balance | Swap USD/CAD | -39.17 | 0 |
3799354 | 2014.06.24 05:20 | balance | Swap NZD/USD | -1.12 | 0 |
3799355 | 2014.06.24 05:20 | balance | Swap NZD/JPY | -1.15 | 0 |
3799356 | 2014.06.24 05:20 | balance | Swap USD/TRY | 1.07 | 0 |
3801049 | 2014.06.24 13:35 | sell | 3.08 | eurusd | 1.36226 | 0.00000 | 0.00000 | 2014.06.24 15:18 | 1.36158 | -24.64 | 0.00 | 0.00 | 209.44 | 7 |
3801211 | 2014.06.24 15:47 | buy | 3.09 | audusd | 0.93923 | 0.00000 | 0.00000 | 2014.06.25 15:57 | 0.93971 | -24.72 | 0.00 | 0.00 | 148.32 | 5 |
3801566 | 2014.06.24 17:32 | buy | 0.10 | eurusd | 1.36001 | 0.00000 | 0.00000 | 2014.06.24 20:59 | 1.36111 | -0.80 | 0.00 | 0.00 | 11.00 | 11 |
3801780 | 2014.06.24 18:17 | sell | 0.50 | audjpy | 95.7840 | 95.7770 | 0.00000 | 2014.06.24 23:11 | 95.5510 | -4.00 | 0.00 | 0.00 | 114.29 | 23 |
3802513 | 2014.06.24 18:17 | sell | 0.50 | audjpy | 95.7840 | 95.7770 | 95.3030 | 2014.06.25 01:46 | 95.5290 | -4.00 | 0.00 | 0.00 | 125.06 | 26 |
3801915 | 2014.06.24 18:41 | buy | 0.10 | eurgbp | 0.80065 | 0.00000 | 0.80500 | 2014.06.25 16:39 | 0.80207 | -0.80 | 0.00 | 0.00 | 24.13 | 14 |
3802055 | 2014.06.24 19:46 | buy | 1.55 | gbpusd | 1.69707 | 0.00000 | 0.00000 | 2014.06.24 20:06 | 1.69759 | -12.40 | 0.00 | 0.00 | 80.60 | 5 |
3802173 | 2014.06.24 20:30 | balance | VM/BO Credit Reversal - JC | -19.70 | 0 |
3803229 | 2014.06.25 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3803230 | 2014.06.25 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3803231 | 2014.06.25 05:20 | balance | Swap AUD/USD | 14.21 | 0 |
3803232 | 2014.06.25 05:20 | balance | Swap USD/CAD | -39.17 | 0 |
3803233 | 2014.06.25 05:20 | balance | Swap EUR/GBP | -0.23 | 0 |
3803234 | 2014.06.25 05:20 | balance | Swap AUD/JPY | -5.40 | 0 |
3804922 | 2014.06.25 15:31 | sell | 3.08 | eurusd | 1.36309 | 0.00000 | 0.00000 | 2014.06.25 21:59 | 1.36265 | -24.64 | 0.00 | 0.00 | 135.52 | 4 |
3805907 | 2014.06.25 18:17 | buy | 1.54 | gbpusd | 1.69833 | 0.00000 | 0.00000 | 2014.06.26 01:26 | 1.69839 | -12.32 | 0.00 | 0.00 | 9.24 | 1 |
3805916 | 2014.06.25 18:18 | sell | 0.10 | nzdjpy | 88.8630 | 0.00000 | 0.00000 | 2014.06.30 04:28 | 88.8240 | -0.80 | 0.00 | 0.00 | 3.85 | 4 |
3805931 | 2014.06.25 18:27 | sell | 0.10 | nzdusd | 0.87293 | 0.00000 | 0.00000 | 2014.06.30 09:51 | 0.87355 | -0.80 | 0.00 | 0.00 | -6.20 | -6 |
3806070 | 2014.06.25 20:14 | sell | 3.07 | nzdusd | 0.87360 | 0.00000 | 0.00000 | 2014.06.25 20:29 | 0.87341 | -24.56 | 0.00 | 0.00 | 58.33 | 2 |
3806609 | 2014.06.26 03:34 | sell | 0.10 | nzdusd | 0.87613 | 0.00000 | 0.87356 | 2014.06.30 05:22 | 0.87440 | -0.80 | 0.00 | 0.00 | 17.30 | 17 |
3806935 | 2014.06.26 05:20 | balance | Swap EUR/USD | 0.09 | 0 |
3806936 | 2014.06.26 05:20 | balance | Swap GBP/USD | 2.60 | 0 |
3806937 | 2014.06.26 05:20 | balance | Swap USD/CAD | -117.51 | 0 |
3806938 | 2014.06.26 05:20 | balance | Swap NZD/USD | -3.36 | 0 |
3806939 | 2014.06.26 05:20 | balance | Swap NZD/JPY | -3.45 | 0 |
3807610 | 2014.06.26 06:05 | buy | 0.10 | eurnzd | 1.55601 | 0.00000 | 1.56500 | 2014.06.30 09:50 | 1.56241 | -0.80 | 0.00 | 0.00 | 55.90 | 64 |
3809235 | 2014.06.26 16:02 | buy | 1.52 | usdjpy | 101.712 | 0.00000 | 0.00000 | 2014.06.26 23:17 | 101.728 | -12.16 | 0.00 | 0.00 | 23.91 | 2 |
3810011 | 2014.06.26 18:47 | buy | 0.10 | eurgbp | 0.80009 | 0.00000 | 0.00000 | 2014.06.27 17:44 | 0.80100 | -0.80 | 0.00 | 0.00 | 15.49 | 9 |
3810114 | 2014.06.26 19:19 | buy | 0.10 | eurnzd | 1.55283 | 0.00000 | 1.55950 | 2014.06.27 17:44 | 1.55480 | -0.80 | 0.00 | 0.00 | 17.27 | 20 |
3810115 | 2014.06.26 19:20 | sell | 0.10 | nzdjpy | 89.1190 | 0.00000 | 0.00000 | 2014.06.27 17:44 | 88.9120 | -0.80 | 0.00 | 0.00 | 20.41 | 21 |
3810191 | 2014.06.26 19:55 | sell | 2.98 | eurusd | 1.36115 | 0.00000 | 0.00000 | 2014.07.03 16:08 | 1.35992 | -23.84 | 0.00 | 0.00 | 366.54 | 12 |
3810410 | 2014.06.26 22:46 | sell | 0.10 | eurusd | 1.36071 | 0.00000 | 1.36000 | 2014.07.03 16:05 | 1.35999 | -0.80 | 0.00 | 0.00 | 7.20 | 7 |
3810411 | 2014.06.26 22:47 | buy | 0.10 | audnzd | 1.07284 | 0.00000 | 1.08100 | 2014.06.30 09:50 | 1.07678 | -0.80 | 0.00 | 0.00 | 34.41 | 39 |
3810492 | 2014.06.26 23:25 | sell | 0.10 | nzdusd | 0.87821 | 0.00000 | 0.87450 | 2014.06.27 17:44 | 0.87684 | -0.80 | 0.00 | 0.00 | 13.70 | 14 |
3810616 | 2014.06.27 02:25 | sell | 0.10 | audusd | 0.94096 | 0.00000 | 0.00000 | 2014.06.30 09:51 | 0.94057 | -0.80 | 0.00 | 0.00 | 3.90 | 4 |
3811086 | 2014.06.27 05:20 | balance | Swap EUR/USD | 0.95 | 0 |
3811087 | 2014.06.27 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3811088 | 2014.06.27 05:20 | balance | Swap USD/CAD | -39.17 | 0 |
3811089 | 2014.06.27 05:20 | balance | Swap NZD/USD | -3.18 | 0 |
3811090 | 2014.06.27 05:20 | balance | Swap EUR/GBP | -0.23 | 0 |
3811091 | 2014.06.27 05:20 | balance | Swap NZD/JPY | -2.30 | 0 |
3811092 | 2014.06.27 05:20 | balance | Swap AUD/NZD | -0.18 | 0 |
3811093 | 2014.06.27 05:20 | balance | Swap EUR/NZD | -3.54 | 0 |
3812416 | 2014.06.27 11:14 | buy | 0.25 | usdjpy | 101.409 | 100.970 | 101.830 | 2014.07.01 07:05 | 101.472 | -2.00 | 0.00 | 0.00 | 15.52 | 6 |
3813362 | 2014.06.27 21:36 | sell | 0.10 | eurusd | 1.36447 | 0.00000 | 0.00000 | 2014.07.08 10:03 | 1.35957 | -0.80 | 0.00 | 0.00 | 49.00 | 49 |
3813394 | 2014.06.27 22:48 | sell | 0.10 | gbpusd | 1.70314 | 0.00000 | 0.00000 | 2014.07.30 16:14 | 1.69102 | -0.80 | 0.00 | 0.00 | 121.20 | 121 |
3813693 | 2014.06.28 05:20 | balance | Swap EUR/USD | -14.43 | 0 |
3813694 | 2014.06.28 05:20 | balance | Swap USD/JPY | 0.30 | 0 |
3813695 | 2014.06.28 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3813696 | 2014.06.28 05:20 | balance | Swap AUD/USD | -0.92 | 0 |
3813697 | 2014.06.28 05:20 | balance | Swap USD/CAD | -78.33 | 0 |
3813698 | 2014.06.28 05:20 | balance | Swap NZD/USD | -2.12 | 0 |
3813699 | 2014.06.28 05:20 | balance | Swap NZD/JPY | -1.15 | 0 |
3813700 | 2014.06.28 05:20 | balance | Swap AUD/NZD | -0.18 | 0 |
3813701 | 2014.06.28 05:20 | balance | Swap AUD/CHF | -2.14 | 0 |
3813702 | 2014.06.28 05:20 | balance | Swap EUR/NZD | -1.49 | 0 |
3814598 | 2014.06.30 03:30 | buy | 0.33 | usdjpy | 101.395 | 100.970 | 0.00000 | 2014.07.01 07:05 | 101.473 | -2.64 | 0.00 | 0.00 | 25.37 | 8 |
3814894 | 2014.06.30 06:29 | buy | 0.92 | audjpy | 95.3790 | 95.3900 | 95.5800 | 2014.06.30 09:46 | 95.3890 | -7.36 | 0.00 | 0.00 | 9.07 | 1 |
3815135 | 2014.06.30 09:47 | buy | 0.38 | nzdcad | 0.93304 | 0.93310 | 0.93470 | 2014.06.30 17:28 | 0.93312 | -3.04 | 0.00 | 0.00 | 2.85 | 1 |
3815856 | 2014.06.30 15:59 | sell | 0.14 | eurusd | 1.36597 | 1.37160 | 1.36580 | 2014.07.02 11:39 | 1.36580 | -1.12 | 0.00 | 0.00 | 2.38 | 2 |
3815906 | 2014.06.30 16:00 | sell | 0.29 | gbpnzd | 1.95095 | 1.95520 | 1.94737 | 2014.06.30 19:10 | 1.95525 | -2.32 | 0.00 | 0.00 | -109.13 | -43 |
3816233 | 2014.06.30 17:21 | sell | 0.48 | audchf | 0.83721 | 0.83710 | 0.00000 | 2014.06.30 18:40 | 0.83619 | -3.84 | 0.00 | 0.00 | 55.19 | 10 |
3816386 | 2014.06.30 17:41 | sell | 0.71 | eurusd | 1.36762 | 0.00000 | 0.00000 | 2014.07.02 11:34 | 1.36616 | -5.68 | 0.00 | 0.00 | 103.66 | 15 |
3816547 | 2014.06.30 17:56 | sell | 0.29 | chfjpy | 114.148 | 114.270 | 114.030 | 2014.06.30 18:00 | 114.271 | -2.32 | 0.00 | 0.00 | -35.22 | -12 |
3816600 | 2014.06.30 17:59 | sell | 7.50 | usdcad | 1.06522 | 0.00000 | 0.00000 | 2014.06.30 18:12 | 1.06663 | -60.00 | 0.00 | 0.00 | -991.44 | -14 |
3816609 | 2014.06.30 17:59 | buy | 0.48 | nzdchf | 0.77643 | 0.77450 | 0.77850 | 2014.07.01 08:04 | 0.77852 | -3.84 | 0.00 | 0.00 | 113.05 | 21 |
3816777 | 2014.06.30 18:01 | sell | 0.29 | audusd | 0.94319 | 0.94310 | 0.94160 | 2014.06.30 21:08 | 0.94310 | -2.32 | 0.00 | 0.00 | 2.61 | 1 |
3816845 | 2014.06.30 18:05 | sell | 0.54 | audnzd | 1.07713 | 1.07700 | 1.07536 | 2014.07.01 03:02 | 1.07563 | -4.32 | 0.00 | 0.00 | 71.00 | 15 |
3816876 | 2014.06.30 18:09 | sell | 0.34 | gbpjpy | 173.201 | 173.480 | 172.940 | 2014.07.01 03:33 | 173.481 | -2.72 | 0.00 | 0.00 | -93.88 | -28 |
3816983 | 2014.06.30 18:36 | sell | 0.15 | gbpcad | 1.82470 | 1.82690 | 1.82230 | 2014.06.30 19:19 | 1.82692 | -1.20 | 0.00 | 0.00 | -31.19 | -22 |
3817071 | 2014.06.30 19:00 | buy | 0.14 | cadchf | 0.83078 | 0.82940 | 0.83200 | 2014.06.30 19:50 | 0.83200 | -1.12 | 0.00 | 0.00 | 19.25 | 12 |
3817141 | 2014.06.30 19:35 | buy | 0.14 | nzdchf | 0.77601 | 0.77610 | 0.77780 | 2014.07.01 04:26 | 0.77780 | -1.12 | 0.00 | 0.00 | 28.26 | 18 |
3817540 | 2014.07.01 03:11 | buy | 0.19 | nzdcad | 0.93487 | 0.93300 | 0.93550 | 2014.07.01 03:12 | 0.93509 | -1.52 | 0.00 | 0.00 | 3.91 | 2 |
3818003 | 2014.07.01 05:20 | balance | Swap EUR/USD | 1.23 | 0 |
3818004 | 2014.07.01 05:20 | balance | Swap USD/JPY | 0.23 | 0 |
3818005 | 2014.07.01 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3818006 | 2014.07.01 05:20 | balance | Swap GBP/JPY | -1.19 | 0 |
3818007 | 2014.07.01 05:20 | balance | Swap AUD/NZD | 0.32 | 0 |
3818008 | 2014.07.01 05:20 | balance | Swap AUD/CHF | -2.14 | 0 |
3818009 | 2014.07.01 05:20 | balance | Swap NZD/CHF | 3.23 | 0 |
3818699 | 2014.07.01 07:39 | buy | 0.16 | cadjpy | 95.0180 | 94.9600 | 95.1040 | 2014.07.01 08:52 | 95.0330 | -1.28 | 0.00 | 0.00 | 2.36 | 2 |
3821349 | 2014.07.02 03:55 | sell | 0.30 | usdchf | 0.88754 | 0.89230 | 0.88750 | 2014.07.03 15:30 | 0.89233 | -2.40 | 0.00 | 0.00 | -161.04 | -48 |
3821713 | 2014.07.02 05:20 | balance | Swap EUR/USD | 1.23 | 0 |
3821714 | 2014.07.02 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3821715 | 2014.07.02 05:20 | balance | Swap USD/CAD | -32.91 | 0 |
3821716 | 2014.07.02 05:20 | balance | Swap AUD/CHF | -2.20 | 0 |
3822614 | 2014.07.02 06:19 | sell | 0.68 | nzdusd | 0.87603 | 0.87740 | 0.87514 | 2014.07.02 07:14 | 0.87554 | -5.44 | 0.00 | 0.00 | 33.32 | 5 |
3823731 | 2014.07.02 15:17 | sell | 0.69 | eurusd | 1.36536 | 0.00000 | 0.00000 | 2014.07.02 15:18 | 1.36481 | -5.52 | 0.00 | 0.00 | 37.95 | 5 |
3824088 | 2014.07.02 16:39 | sell | 0.44 | usdjpy | 101.760 | 102.020 | 101.580 | 2014.07.03 15:30 | 102.204 | -3.52 | 0.00 | 0.00 | -191.15 | -44 |
3824414 | 2014.07.02 17:45 | sell | 0.31 | usdchf | 0.88894 | 0.89600 | 0.88793 | 2014.07.07 21:44 | 0.89333 | -2.48 | 0.00 | 0.00 | -152.34 | -44 |
3824419 | 2014.07.02 17:47 | sell | 0.96 | nzdusd | 0.87586 | 0.87720 | 0.87484 | 2014.07.02 18:55 | 0.87720 | -7.68 | 0.00 | 0.00 | -128.64 | -13 |
3824450 | 2014.07.02 18:03 | sell | 1.55 | nzdusd | 0.87634 | 0.87720 | 0.00000 | 2014.07.02 18:55 | 0.87720 | -12.40 | 0.00 | 0.00 | -133.30 | -9 |
3824524 | 2014.07.02 18:36 | sell | 1.06 | nzdusd | 0.87655 | 0.87720 | 0.00000 | 2014.07.02 18:55 | 0.87720 | -8.48 | 0.00 | 0.00 | -68.90 | -6 |
3824550 | 2014.07.02 19:00 | sell | 2.70 | nzdusd | 0.87676 | 0.87665 | 0.00000 | 2014.07.02 20:09 | 0.87663 | -21.60 | 0.00 | 0.00 | 35.10 | 1 |
3824844 | 2014.07.02 22:58 | buy | 0.16 | nzdjpy | 89.2660 | 89.0700 | 89.3040 | 2014.07.02 23:19 | 89.2750 | -1.28 | 0.00 | 0.00 | 1.42 | 1 |
3825644 | 2014.07.03 05:20 | balance | Swap EUR/USD | 3.94 | 0 |
3825645 | 2014.07.03 05:20 | balance | Swap USD/JPY | -1.94 | 0 |
3825646 | 2014.07.03 05:20 | balance | Swap GBP/USD | -2.40 | 0 |
3825647 | 2014.07.03 05:20 | balance | Swap USD/CHF | -1.95 | 0 |
3825648 | 2014.07.03 05:20 | balance | Swap USD/CAD | -131.61 | 0 |
3825649 | 2014.07.03 05:20 | balance | Swap AUD/CHF | -8.80 | 0 |
3828395 | 2014.07.03 17:22 | buy | 0.81 | usdchf | 0.89273 | 0.89282 | 0.89403 | 2014.07.03 18:49 | 0.89365 | -6.48 | 0.00 | 0.00 | 83.39 | 9 |
3828624 | 2014.07.03 17:22 | buy | 0.79 | usdchf | 0.89273 | 0.89282 | 0.89403 | 2014.07.03 18:50 | 0.89361 | -6.32 | 0.00 | 0.00 | 77.80 | 9 |
3830841 | 2014.07.05 05:20 | balance | Swap EUR/USD | 0.06 | 0 |
3830842 | 2014.07.05 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3830843 | 2014.07.05 05:20 | balance | Swap USD/CHF | -0.25 | 0 |
3830844 | 2014.07.05 05:20 | balance | Swap USD/CAD | -32.91 | 0 |
3830845 | 2014.07.05 05:20 | balance | Swap AUD/CHF | -2.20 | 0 |
3832882 | 2014.07.07 15:32 | sell | 1.40 | eurusd | 1.35988 | 0.00000 | 0.00000 | 2014.07.07 15:42 | 1.35945 | -11.20 | 0.00 | 0.00 | 60.20 | 4 |
3833386 | 2014.07.07 18:35 | sell | 1.44 | eurusd | 1.36055 | 0.00000 | 0.00000 | 2014.07.07 18:52 | 1.36022 | -11.52 | 0.00 | 0.00 | 47.52 | 3 |
3833975 | 2014.07.07 23:07 | buy | 0.53 | eurcad | 1.45247 | 1.44880 | 1.45330 | 2014.07.07 23:56 | 1.45332 | -4.24 | 0.00 | 0.00 | 42.18 | 9 |
3833976 | 2014.07.07 23:08 | sell | 0.54 | cadchf | 0.83679 | 0.83900 | 0.83620 | 2014.07.08 00:14 | 0.83647 | -4.32 | 0.00 | 0.00 | 19.34 | 3 |
3834003 | 2014.07.08 00:16 | buy | 0.51 | nzdusd | 0.87546 | 0.87260 | 0.87630 | 2014.07.08 04:21 | 0.87623 | -4.08 | 0.00 | 0.00 | 39.27 | 8 |
3834031 | 2014.07.08 00:52 | sell | 0.26 | gbpnzd | 1.95711 | 1.96250 | 1.95393 | 2014.07.08 04:33 | 1.95461 | -2.08 | 0.00 | 0.00 | 57.02 | 25 |
3834187 | 2014.07.08 02:27 | sell | 0.52 | nzdusd | 0.87493 | 0.87680 | 0.87462 | 2014.07.08 03:30 | 0.87539 | -4.16 | 0.00 | 0.00 | -23.92 | -5 |
3834738 | 2014.07.08 05:20 | balance | Swap EUR/USD | 0.06 | 0 |
3834739 | 2014.07.08 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3834740 | 2014.07.08 05:20 | balance | Swap USD/CAD | -32.91 | 0 |
3834741 | 2014.07.08 05:20 | balance | Swap AUD/CHF | -2.20 | 0 |
3834742 | 2014.07.08 05:20 | balance | Swap CAD/CHF | -2.21 | 0 |
3837401 | 2014.07.08 16:46 | sell | 1.45 | nzdusd | 0.87975 | 0.00000 | 0.00000 | 2014.07.08 17:11 | 0.87929 | -11.60 | 0.00 | 0.00 | 66.70 | 5 |
3837524 | 2014.07.08 16:53 | sell | 1.45 | eurusd | 1.36126 | 0.00000 | 1.35800 | 2014.07.09 14:40 | 1.36052 | -11.60 | 0.00 | 0.00 | 107.30 | 7 |
3837868 | 2014.07.08 18:08 | buy | 0.54 | nzdchf | 0.78439 | 0.78100 | 78.6200 | 2014.07.08 20:05 | 0.78465 | -4.32 | 0.00 | 0.00 | 15.73 | 3 |
3838255 | 2014.07.08 18:08 | buy | 0.54 | nzdchf | 0.78439 | 0.78402 | 0.78600 | 2014.07.08 21:36 | 0.78488 | -4.32 | 0.00 | 0.00 | 29.64 | 5 |
3837870 | 2014.07.08 18:09 | buy | 0.54 | nzdjpy | 89.2600 | 89.2050 | 89.4700 | 2014.07.08 21:36 | 89.2610 | -4.32 | 0.00 | 0.00 | 0.53 | 0 |
3837978 | 2014.07.08 19:01 | sell | 0.50 | euraud | 1.44836 | 1.45350 | 1.44510 | 2014.07.08 21:34 | 1.44794 | -4.00 | 0.00 | 0.00 | 19.74 | 4 |
3839162 | 2014.07.09 05:20 | balance | Swap EUR/USD | 0.47 | 0 |
3839163 | 2014.07.09 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3839164 | 2014.07.09 05:20 | balance | Swap USD/CAD | -32.91 | 0 |
3839165 | 2014.07.09 05:20 | balance | Swap AUD/CHF | -2.20 | 0 |
3840038 | 2014.07.09 05:47 | buy | 0.26 | eurusd | 1.36118 | 1.35673 | 1.36190 | 2014.07.09 06:48 | 1.36125 | -2.08 | 0.00 | 0.00 | 1.82 | 1 |
3841478 | 2014.07.09 15:27 | sell | 0.55 | usdcad | 1.06694 | 1.06723 | 0.00000 | 2014.07.09 16:46 | 1.06638 | -4.40 | 0.00 | 0.00 | 28.88 | 6 |
3841600 | 2014.07.09 16:02 | buy | 0.56 | cadchf | 0.83718 | 0.83580 | 0.00000 | 2014.07.09 16:54 | 0.83698 | -4.48 | 0.00 | 0.00 | -12.54 | -2 |
3841602 | 2014.07.09 16:04 | sell | 0.56 | eurcad | 1.45226 | 1.45430 | 0.00000 | 2014.07.09 16:41 | 1.45113 | -4.48 | 0.00 | 0.00 | 59.33 | 11 |
3841603 | 2014.07.09 16:04 | sell | 0.58 | audcad | 1.00251 | 1.00405 | 0.00000 | 2014.07.09 17:02 | 1.00192 | -4.64 | 0.00 | 0.00 | 32.08 | 6 |
3841630 | 2014.07.09 16:15 | buy | 0.57 | usdchf | 0.89340 | 0.89176 | 0.00000 | 2014.07.09 17:21 | 0.89175 | -4.56 | 0.00 | 0.00 | -105.47 | -16 |
3841634 | 2014.07.09 16:16 | sell | 0.57 | eurusd | 1.36106 | 1.36317 | 0.00000 | 2014.07.09 17:21 | 1.36322 | -4.56 | 0.00 | 0.00 | -123.12 | -22 |
3841857 | 2014.07.09 17:00 | buy | 0.56 | cadchf | 0.83707 | 0.83573 | 0.00000 | 2014.07.09 17:21 | 0.83572 | -4.48 | 0.00 | 0.00 | -84.79 | -14 |
3841928 | 2014.07.09 17:16 | sell | 0.59 | eurusd | 1.36249 | 1.36320 | 0.00000 | 2014.07.09 17:21 | 1.36325 | -4.72 | 0.00 | 0.00 | -44.84 | -8 |
3841929 | 2014.07.09 17:16 | buy | 0.59 | usdchf | 0.89225 | 0.89160 | 0.00000 | 2014.07.09 17:21 | 0.89160 | -4.72 | 0.00 | 0.00 | -43.01 | -7 |
3842591 | 2014.07.09 19:15 | buy | 0.69 | eurjpy | 138.614 | 138.350 | 138.632 | 2014.07.09 20:23 | 138.633 | -5.52 | 0.00 | 0.00 | 12.88 | 2 |
3842594 | 2014.07.09 19:17 | buy | 0.69 | chfjpy | 114.033 | 113.810 | 114.033 | 2014.07.09 20:48 | 114.033 | -5.52 | 0.00 | 0.00 | 0.00 | 0 |
3842678 | 2014.07.09 19:44 | buy | 0.70 | eurusd | 1.36279 | 1.36050 | 1.36289 | 2014.07.09 21:14 | 1.36289 | -5.60 | 0.00 | 0.00 | 7.00 | 1 |
3842695 | 2014.07.09 19:44 | sell | 0.70 | usdchf | 0.89210 | 0.89360 | 0.89198 | 2014.07.09 21:14 | 0.89198 | -5.60 | 0.00 | 0.00 | 9.42 | 1 |
3843540 | 2014.07.09 22:04 | sell | 1.41 | eurusd | 1.36430 | 0.00000 | 1.36200 | 2014.07.10 11:06 | 1.36334 | -11.28 | 0.00 | 0.00 | 135.36 | 10 |
3844412 | 2014.07.10 05:15 | balance | Transfer | -5 000.00 | 0 |
3844671 | 2014.07.10 05:20 | balance | Swap EUR/USD | 1.36 | 0 |
3844672 | 2014.07.10 05:20 | balance | Swap GBP/USD | -1.80 | 0 |
3844673 | 2014.07.10 05:20 | balance | Swap USD/CAD | -98.71 | 0 |
3844674 | 2014.07.10 05:20 | balance | Swap AUD/CHF | -6.60 | 0 |
3848472 | 2014.07.10 18:08 | sell | 0.75 | audcad | 1.00063 | 1.00510 | 0.99900 | 2014.07.11 01:21 | 1.00033 | -6.00 | 0.00 | 0.00 | 21.12 | 3 |
3848477 | 2014.07.10 18:10 | sell | 0.46 | audchf | 0.83787 | 0.84050 | 0.83470 | 2014.07.10 18:22 | 0.83767 | -3.68 | 0.00 | 0.00 | 10.31 | 2 |
3848561 | 2014.07.10 18:10 | sell | 0.75 | audchf | 0.83787 | 0.84050 | 0.83470 | 2014.07.10 18:22 | 0.83767 | -6.00 | 0.00 | 0.00 | 16.80 | 2 |
3848484 | 2014.07.10 18:12 | sell | 0.75 | audjpy | 95.0450 | 95.5000 | 95.0800 | 2014.07.11 02:27 | 95.0790 | -6.00 | 0.00 | 0.00 | -25.17 | -3 |
3848486 | 2014.07.10 18:13 | sell | 0.75 | audusd | 0.93841 | 0.94260 | 0.93840 | 2014.07.11 02:34 | 0.93840 | -6.00 | 0.00 | 0.00 | 0.75 | 0 |
3848563 | 2014.07.10 18:22 | sell | 0.75 | audchf | 0.83749 | 0.84050 | 0.83776 | 2014.07.11 03:11 | 0.83776 | -6.00 | 0.00 | 0.00 | -22.68 | -3 |
3849143 | 2014.07.10 20:45 | sell | 0.37 | usdjpy | 101.357 | 101.750 | 101.277 | 2014.07.11 01:22 | 101.277 | -2.96 | 0.00 | 0.00 | 29.23 | 8 |
3849144 | 2014.07.10 20:45 | sell | 0.18 | gbpjpy | 173.596 | 174.300 | 173.420 | 2014.07.11 01:26 | 173.476 | -1.44 | 0.00 | 0.00 | 21.33 | 12 |
3849145 | 2014.07.10 20:46 | sell | 0.37 | cadjpy | 95.0780 | 95.6000 | 95.0500 | 2014.07.11 01:24 | 95.0630 | -2.96 | 0.00 | 0.00 | 5.48 | 2 |
3849877 | 2014.07.11 01:47 | sell | 0.20 | eurnzd | 1.54343 | 1.54447 | 1.54158 | 2014.07.11 04:21 | 1.54239 | -1.60 | 0.00 | 0.00 | 18.34 | 10 |
3850534 | 2014.07.11 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3850535 | 2014.07.11 05:20 | balance | Swap USD/JPY | -0.19 | 0 |
3850536 | 2014.07.11 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3850537 | 2014.07.11 05:20 | balance | Swap AUD/USD | -6.68 | 0 |
3850538 | 2014.07.11 05:20 | balance | Swap USD/CAD | -32.91 | 0 |
3850539 | 2014.07.11 05:20 | balance | Swap GBP/JPY | -0.49 | 0 |
3850540 | 2014.07.11 05:20 | balance | Swap AUD/CAD | -4.88 | 0 |
3850541 | 2014.07.11 05:20 | balance | Swap AUD/JPY | -7.05 | 0 |
3850542 | 2014.07.11 05:20 | balance | Swap CAD/JPY | -1.44 | 0 |
3850543 | 2014.07.11 05:20 | balance | Swap AUD/CHF | -10.45 | 0 |
3853145 | 2014.07.11 16:40 | buy | 0.19 | usdchf | 0.89207 | 0.88950 | 0.00000 | 2014.07.11 16:58 | 0.89231 | -1.52 | 0.00 | 0.00 | 5.11 | 2 |
3853328 | 2014.07.11 17:41 | buy | 0.11 | audchf | 0.83830 | 0.83400 | 0.83776 | 2014.07.14 02:20 | 0.83776 | -0.88 | 0.00 | 0.00 | -6.66 | -5 |
3853387 | 2014.07.11 17:44 | buy | 0.11 | audchf | 0.83793 | 0.83400 | 0.83774 | 2014.07.14 02:20 | 0.83774 | -0.88 | 0.00 | 0.00 | -2.34 | -2 |
3854329 | 2014.07.12 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3854330 | 2014.07.12 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3854331 | 2014.07.12 05:20 | balance | Swap USD/CAD | -32.91 | 0 |
3854332 | 2014.07.12 05:20 | balance | Swap AUD/CHF | 0.09 | 0 |
3857084 | 2014.07.14 15:43 | buy | 0.71 | gbpusd | 1.70800 | 0.00000 | 0.00000 | 2014.07.14 15:45 | 1.70840 | -5.68 | 0.00 | 0.00 | 28.40 | 4 |
3857498 | 2014.07.14 17:45 | sell | 0.12 | gbpnzd | 1.94037 | 1.94320 | 1.93906 | 2014.07.14 19:00 | 1.94034 | -0.96 | 0.00 | 0.00 | 0.31 | 0 |
3857527 | 2014.07.14 17:59 | sell | 0.12 | gbpusd | 1.70867 | 1.71180 | 1.70757 | 2014.07.14 19:00 | 1.70781 | -0.96 | 0.00 | 0.00 | 10.32 | 9 |
3857650 | 2014.07.14 18:28 | sell | 0.12 | gbpnzd | 1.94097 | 0.00000 | 0.00000 | 2014.07.14 19:00 | 1.94034 | -0.96 | 0.00 | 0.00 | 6.65 | 6 |
3857826 | 2014.07.14 19:12 | sell | 0.12 | usdchf | 0.89189 | 0.89376 | 0.89172 | 2014.07.14 21:48 | 0.89179 | -0.96 | 0.00 | 0.00 | 1.35 | 1 |
3857851 | 2014.07.14 19:14 | sell | 0.12 | usdchf | 0.89213 | 0.89210 | 0.89180 | 2014.07.14 23:58 | 0.89193 | -0.96 | 0.00 | 0.00 | 2.69 | 2 |
3858716 | 2014.07.15 03:42 | sell | 0.12 | audjpy | 95.3890 | 95.3800 | 95.1100 | 2014.07.16 05:10 | 95.1100 | -0.96 | 0.00 | 0.00 | 32.92 | 28 |
3859102 | 2014.07.15 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3859103 | 2014.07.15 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3859104 | 2014.07.15 05:20 | balance | Swap USD/CAD | -32.91 | 0 |
3859105 | 2014.07.15 05:20 | balance | Swap AUD/CHF | -2.20 | 0 |
3862951 | 2014.07.15 16:23 | sell | 0.12 | gbpchf | 1.53221 | 0.00000 | 1.52816 | 2014.08.01 12:37 | 1.52813 | -0.96 | 0.00 | 0.00 | 53.93 | 41 |
3866002 | 2014.07.16 02:16 | buy | 1.43 | nzdusd | 0.87287 | 0.00000 | 0.00000 | 2014.07.24 01:56 | 0.86056 | -11.44 | 0.00 | 0.00 | -1 760.33 | -123 |
3866025 | 2014.07.16 02:19 | buy | 1.43 | eurusd | 1.35690 | 0.00000 | 1.36000 | 2014.07.30 18:09 | 1.33775 | -11.44 | 0.00 | 0.00 | -2 738.45 | -192 |
3866108 | 2014.07.16 02:58 | sell | 0.12 | gbpjpy | 174.287 | 176.280 | 173.779 | 2014.07.16 16:52 | 174.272 | -0.96 | 0.00 | 0.00 | 1.77 | 2 |
3866111 | 2014.07.16 03:00 | buy | 0.12 | nzdcad | 0.93904 | 0.92800 | 0.94450 | 2014.07.16 16:28 | 0.93813 | -0.96 | 0.00 | 0.00 | -10.14 | -9 |
3866517 | 2014.07.16 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3866518 | 2014.07.16 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3866519 | 2014.07.16 05:20 | balance | Swap USD/CAD | -32.91 | 0 |
3866520 | 2014.07.16 05:20 | balance | Swap GBP/CHF | -0.48 | 0 |
3866521 | 2014.07.16 05:20 | balance | Swap AUD/JPY | -1.19 | 0 |
3866522 | 2014.07.16 05:20 | balance | Swap AUD/CHF | -2.20 | 0 |
3867891 | 2014.07.16 09:56 | buy | 0.12 | nzdcad | 0.93587 | 0.92800 | 0.94446 | 2014.07.16 16:25 | 0.93799 | -0.96 | 0.00 | 0.00 | 23.63 | 21 |
3870742 | 2014.07.16 20:18 | buy | 1.41 | eurusd | 1.35229 | 0.00000 | 1.35450 | 2014.07.17 16:02 | 1.35325 | -11.28 | 0.00 | 0.00 | 135.36 | 10 |
3871602 | 2014.07.17 05:20 | balance | Swap EUR/USD | -6.57 | 0 |
3871603 | 2014.07.17 05:20 | balance | Swap GBP/USD | -1.80 | 0 |
3871604 | 2014.07.17 05:20 | balance | Swap USD/CAD | -85.00 | 0 |
3871605 | 2014.07.17 05:20 | balance | Swap NZD/USD | 22.74 | 0 |
3871606 | 2014.07.17 05:20 | balance | Swap GBP/CHF | -1.44 | 0 |
3871607 | 2014.07.17 05:20 | balance | Swap AUD/CHF | -6.60 | 0 |
3873755 | 2014.07.17 15:38 | buy | 0.12 | usdcad | 1.07394 | 1.07130 | 1.07467 | 2014.07.17 16:58 | 1.07443 | -0.96 | 0.00 | 0.00 | 5.47 | 5 |
3873779 | 2014.07.17 15:50 | buy | 0.12 | usdcad | 1.07376 | 1.07130 | 1.07465 | 2014.07.17 16:58 | 1.07443 | -0.96 | 0.00 | 0.00 | 7.48 | 7 |
3873781 | 2014.07.17 15:52 | buy | 0.12 | usdcad | 1.07367 | 1.07130 | 0.00000 | 2014.07.17 16:56 | 1.07446 | -0.96 | 0.00 | 0.00 | 8.82 | 8 |
3876162 | 2014.07.18 05:15 | balance | Bal.Adj | 3.36 | 0 |
3876163 | 2014.07.18 05:15 | balance | Bal.Adj | 52.54 | 0 |
3876503 | 2014.07.18 05:20 | balance | Swap EUR/USD | -1.06 | 0 |
3876504 | 2014.07.18 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3876505 | 2014.07.18 05:20 | balance | Swap USD/CAD | -28.33 | 0 |
3876506 | 2014.07.18 05:20 | balance | Swap NZD/USD | 7.58 | 0 |
3876507 | 2014.07.18 05:20 | balance | Swap GBP/CHF | -0.48 | 0 |
3876508 | 2014.07.18 05:20 | balance | Swap AUD/CHF | -2.20 | 0 |
3879705 | 2014.07.18 15:48 | buy | 0.55 | gbpusd | 1.70684 | 0.00000 | 0.00000 | 2014.07.18 18:34 | 1.70716 | -4.40 | 0.00 | 0.00 | 17.60 | 3 |
3879850 | 2014.07.18 15:59 | buy | 0.55 | gbpusd | 1.70411 | 0.00000 | 0.00000 | 2014.07.18 16:04 | 1.70496 | -4.40 | 0.00 | 0.00 | 46.75 | 9 |
3880225 | 2014.07.18 16:15 | buy | 0.55 | eurusd | 1.34943 | 0.00000 | 0.00000 | 2014.07.18 16:34 | 1.34993 | -4.40 | 0.00 | 0.00 | 27.50 | 5 |
3880539 | 2014.07.18 17:29 | sell | 0.12 | gbpusd | 1.70630 | 1.70950 | 1.70644 | 2014.07.18 19:24 | 1.70661 | -0.96 | 0.00 | 0.00 | -3.72 | -3 |
3880772 | 2014.07.18 18:23 | sell | 0.12 | gbpusd | 1.70677 | 1.70950 | 1.70653 | 2014.07.18 19:24 | 1.70661 | -0.96 | 0.00 | 0.00 | 1.92 | 2 |
3880850 | 2014.07.18 18:42 | sell | 0.12 | gbpusd | 1.70701 | 1.70950 | 1.70653 | 2014.07.18 19:24 | 1.70661 | -0.96 | 0.00 | 0.00 | 4.80 | 4 |
3881488 | 2014.07.19 05:20 | balance | Swap EUR/USD | -1.06 | 0 |
3881489 | 2014.07.19 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3881490 | 2014.07.19 05:20 | balance | Swap USD/CAD | -28.33 | 0 |
3881491 | 2014.07.19 05:20 | balance | Swap NZD/USD | 7.58 | 0 |
3881492 | 2014.07.19 05:20 | balance | Swap GBP/CHF | -0.48 | 0 |
3881493 | 2014.07.19 05:20 | balance | Swap AUD/CHF | -2.20 | 0 |
3885336 | 2014.07.21 18:32 | buy | 0.67 | gbpusd | 1.70576 | 0.00000 | 0.00000 | 2014.07.21 19:06 | 1.70664 | -5.36 | 0.00 | 0.00 | 58.96 | 9 |
3886268 | 2014.07.22 05:15 | balance | Transfer | -5 000.00 | 0 |
3886529 | 2014.07.22 05:20 | balance | Swap EUR/USD | -1.06 | 0 |
3886530 | 2014.07.22 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3886531 | 2014.07.22 05:20 | balance | Swap USD/CAD | -28.33 | 0 |
3886532 | 2014.07.22 05:20 | balance | Swap NZD/USD | 7.58 | 0 |
3886533 | 2014.07.22 05:20 | balance | Swap GBP/CHF | -0.48 | 0 |
3886534 | 2014.07.22 05:20 | balance | Swap AUD/CHF | -2.20 | 0 |
3888908 | 2014.07.22 15:32 | buy | 0.52 | eurusd | 1.34672 | 0.00000 | 0.00000 | 2014.07.22 15:39 | 1.34744 | -4.16 | 0.00 | 0.00 | 37.44 | 7 |
3889723 | 2014.07.22 17:01 | buy | 1.29 | eurusd | 1.34661 | 0.00000 | 1.35170 | 2014.07.24 10:57 | 1.34738 | -10.32 | 0.00 | 0.00 | 99.33 | 8 |
3890744 | 2014.07.23 04:32 | buy | 1.29 | audusd | 0.94259 | 0.00000 | 0.00000 | 2014.07.23 04:35 | 0.94321 | -10.32 | 0.00 | 0.00 | 79.98 | 6 |
3891154 | 2014.07.23 05:20 | balance | Swap EUR/USD | -2.10 | 0 |
3891155 | 2014.07.23 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3891156 | 2014.07.23 05:20 | balance | Swap USD/CAD | -28.33 | 0 |
3891157 | 2014.07.23 05:20 | balance | Swap NZD/USD | 8.01 | 0 |
3891158 | 2014.07.23 05:20 | balance | Swap GBP/CHF | -0.48 | 0 |
3891159 | 2014.07.23 05:20 | balance | Swap AUD/CHF | -2.20 | 0 |
3893499 | 2014.07.23 15:19 | buy | 0.61 | gbpusd | 1.70288 | 0.00000 | 0.00000 | 2014.07.23 16:29 | 1.70359 | -4.88 | 0.00 | 0.00 | 43.31 | 7 |
3895207 | 2014.07.24 04:45 | buy | 1.28 | audusd | 0.94689 | 0.00000 | 0.00000 | 2014.07.24 04:59 | 0.94674 | -10.24 | 0.00 | 0.00 | -19.20 | -1 |
3895510 | 2014.07.24 05:20 | balance | Swap EUR/USD | -6.29 | 0 |
3895511 | 2014.07.24 05:20 | balance | Swap GBP/USD | -2.52 | 0 |
3895512 | 2014.07.24 05:20 | balance | Swap USD/CAD | -85.02 | 0 |
3895513 | 2014.07.24 05:20 | balance | Swap NZD/USD | 24.02 | 0 |
3895514 | 2014.07.24 05:20 | balance | Swap GBP/CHF | -1.44 | 0 |
3895515 | 2014.07.24 05:20 | balance | Swap AUD/CHF | -5.58 | 0 |
3898166 | 2014.07.24 15:51 | buy | 0.65 | gbpusd | 1.69934 | 0.00000 | 0.00000 | 2014.07.24 15:55 | 1.69985 | -5.20 | 0.00 | 0.00 | 33.15 | 5 |
3898429 | 2014.07.24 16:30 | buy | 0.65 | gbpusd | 1.69812 | 0.00000 | 0.00000 | 2014.07.24 20:43 | 1.69874 | -5.20 | 0.00 | 0.00 | 40.30 | 6 |
3900165 | 2014.07.25 05:15 | balance | Withdrawal | -3 000.00 | 0 |
3900425 | 2014.07.25 05:20 | balance | Swap EUR/USD | -1.06 | 0 |
3900426 | 2014.07.25 05:20 | balance | Swap GBP/USD | -0.84 | 0 |
3900427 | 2014.07.25 05:20 | balance | Swap USD/CAD | -28.33 | 0 |
3900428 | 2014.07.25 05:20 | balance | Swap GBP/CHF | -0.48 | 0 |
3900429 | 2014.07.25 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3904265 | 2014.07.26 05:20 | balance | Swap EUR/USD | -1.06 | 0 |
3904266 | 2014.07.26 05:20 | balance | Swap GBP/USD | -0.84 | 0 |
3904267 | 2014.07.26 05:20 | balance | Swap USD/CAD | -28.33 | 0 |
3904268 | 2014.07.26 05:20 | balance | Swap GBP/CHF | -0.36 | 0 |
3904269 | 2014.07.26 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3907645 | 2014.07.29 05:20 | balance | Swap EUR/USD | -1.06 | 0 |
3907646 | 2014.07.29 05:20 | balance | Swap GBP/USD | -0.84 | 0 |
3907647 | 2014.07.29 05:20 | balance | Swap USD/CAD | -28.33 | 0 |
3907648 | 2014.07.29 05:20 | balance | Swap GBP/CHF | -0.36 | 0 |
3907649 | 2014.07.29 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3909604 | 2014.07.29 14:47 | buy | 0.66 | gbpusd | 1.69472 | 0.00000 | 0.00000 | 2014.07.30 04:05 | 1.69523 | -5.28 | 0.00 | 0.00 | 33.66 | 5 |
3911104 | 2014.07.30 05:20 | balance | Swap EUR/USD | -1.06 | 0 |
3911105 | 2014.07.30 05:20 | balance | Swap GBP/USD | 0.26 | 0 |
3911106 | 2014.07.30 05:20 | balance | Swap USD/CAD | -28.33 | 0 |
3911107 | 2014.07.30 05:20 | balance | Swap GBP/CHF | -0.36 | 0 |
3911108 | 2014.07.30 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3914583 | 2014.07.30 21:33 | sell | 1.40 | eurusd | 1.34027 | 0.00000 | 0.00000 | 2014.07.30 21:37 | 1.33954 | -11.20 | 0.00 | 0.00 | 102.20 | 7 |
3914993 | 2014.07.31 01:21 | sell | 0.10 | audcad | 1.01667 | 0.00000 | 1.00000 | 2014.07.31 17:37 | 1.01332 | -0.80 | 0.00 | 0.00 | 30.77 | 34 |
3915455 | 2014.07.31 05:20 | balance | Swap EUR/USD | 0.09 | 0 |
3915456 | 2014.07.31 05:20 | balance | Swap GBP/USD | -0.63 | 0 |
3915457 | 2014.07.31 05:20 | balance | Swap USD/CAD | -56.30 | 0 |
3915458 | 2014.07.31 05:20 | balance | Swap GBP/CHF | -1.44 | 0 |
3915459 | 2014.07.31 05:20 | balance | Swap AUD/CHF | -9.31 | 0 |
3918042 | 2014.07.31 17:26 | sell | 1.00 | usdcad | 1.08961 | 0.00000 | 0.00000 | 2014.07.31 17:34 | 1.08949 | -8.00 | 0.00 | 0.00 | 11.01 | 1 |
3918048 | 2014.07.31 17:33 | buy | 1.00 | usdcad | 1.08966 | 0.00000 | 1.09950 | 2014.08.08 19:11 | 1.09802 | -8.00 | 0.00 | 0.00 | 761.37 | 84 |
3918052 | 2014.07.31 17:35 | buy limit | 1.00 | usdcad | 1.08719 | 0.00000 | 0.00000 | 2014.08.05 19:11 | 1.09701 | cancelled | 0 |
3918050 | 2014.07.31 17:37 | buy | 1.00 | usdcad | 1.08860 | 0.00000 | 1.09900 | 2014.07.31 23:57 | 1.09022 | -8.00 | 0.00 | 0.00 | 148.59 | 16 |
3918196 | 2014.07.31 18:06 | sell | 0.25 | gbpnzd | 1.99025 | 0.00000 | 1.98000 | 2014.08.01 06:21 | 1.98512 | -2.00 | 0.00 | 0.00 | 109.05 | 51 |
3918208 | 2014.07.31 18:14 | sell | 0.10 | eurnzd | 1.57671 | 0.00000 | 0.00000 | 2014.08.01 06:22 | 1.57480 | -0.80 | 0.00 | 0.00 | 16.24 | 19 |
3918051 | 2014.07.31 18:24 | buy | 1.00 | usdcad | 1.08783 | 0.00000 | 0.00000 | 2014.07.31 23:56 | 1.09015 | -8.00 | 0.00 | 0.00 | 212.81 | 23 |
3919218 | 2014.08.01 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3919219 | 2014.08.01 05:20 | balance | Swap GBP/USD | -0.21 | 0 |
3919220 | 2014.08.01 05:20 | balance | Swap USD/CAD | -3.10 | 0 |
3919221 | 2014.08.01 05:20 | balance | Swap GBP/NZD | 2.35 | 0 |
3919222 | 2014.08.01 05:20 | balance | Swap EUR/NZD | 0.88 | 0 |
3921569 | 2014.08.01 15:38 | buy | 1.43 | audusd | 0.92999 | 0.00000 | 0.00000 | 2014.08.01 15:39 | 0.93043 | -11.44 | 0.00 | 0.00 | 62.92 | 4 |
3921632 | 2014.08.01 15:41 | buy | 1.43 | audusd | 0.92967 | 0.00000 | 0.00000 | 2014.08.01 15:44 | 0.92987 | -11.44 | 0.00 | 0.00 | 28.60 | 2 |
3921994 | 2014.08.01 15:59 | sell | 1.43 | eurusd | 1.34168 | 0.00000 | 0.00000 | 2014.08.01 16:13 | 1.34128 | -11.44 | 0.00 | 0.00 | 57.20 | 4 |
3922149 | 2014.08.01 16:08 | sell | 1.43 | eurusd | 1.34238 | 0.00000 | 0.00000 | 2014.08.01 16:10 | 1.34189 | -11.44 | 0.00 | 0.00 | 70.07 | 5 |
3922451 | 2014.08.01 17:45 | buy limit | 1.00 | usdcad | 1.08489 | 0.00000 | 0.00000 | 2014.08.05 19:11 | 1.09693 | cancelled | 0 |
3922452 | 2014.08.01 17:45 | buy limit | 1.00 | usdcad | 1.08257 | 0.00000 | 0.00000 | 2014.08.05 19:11 | 1.09693 | cancelled | 0 |
3922501 | 2014.08.01 17:49 | sell | 0.10 | audnzd | 1.09372 | 0.00000 | 1.09171 | 2014.09.22 17:47 | 1.09276 | -0.80 | 0.00 | 0.00 | 7.79 | 10 |
3922814 | 2014.08.01 18:16 | sell limit | 0.10 | usdtry | 2.13853 | 0.00000 | 0.00000 | 2014.08.05 12:07 | 2.12584 | cancelled | 0 |
3923035 | 2014.08.01 18:35 | sell | 0.10 | gbpjpy | 172.569 | 0.00000 | 0.00000 | 2014.08.06 22:12 | 172.012 | -0.80 | 0.00 | 0.00 | 54.57 | 56 |
3923078 | 2014.08.01 18:44 | sell | 0.10 | usdzar | 10.6943 | 0.00000 | 10.5500 | 2014.08.13 17:53 | 10.5799 | -0.80 | 0.00 | 0.00 | 108.13 | 1144 |
3923084 | 2014.08.01 18:52 | sell | 0.10 | usdmxn | 13.2032 | 0.00000 | 13.09051 | 2014.08.12 20:10 | 13.1591 | -0.80 | 0.00 | 0.00 | 33.51 | 441 |
3922810 | 2014.08.01 18:59 | sell | 0.10 | usdzar | 10.7081 | 0.00000 | 0.00000 | 2014.08.12 00:29 | 10.6331 | -0.80 | 0.00 | 0.00 | 70.53 | 750 |
3923647 | 2014.08.02 05:15 | balance | Withdrawal | -2 000.00 | 0 |
3923805 | 2014.08.02 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3923806 | 2014.08.02 05:20 | balance | Swap GBP/USD | -0.21 | 0 |
3923807 | 2014.08.02 05:20 | balance | Swap GBP/JPY | -0.27 | 0 |
3923808 | 2014.08.02 05:20 | balance | Swap USD/MXN | 0.46 | 0 |
3923809 | 2014.08.02 05:20 | balance | Swap USD/ZAR | 1.94 | 0 |
3925578 | 2014.08.04 10:57 | sell | 0.10 | audchf | 0.84385 | 0.00000 | 0.00000 | 2014.08.11 16:20 | 0.83960 | -0.80 | 0.00 | 0.00 | 46.90 | 43 |
3925580 | 2014.08.04 10:58 | sell | 0.10 | eurusd | 1.34300 | 0.00000 | 0.00000 | 2014.08.04 21:07 | 1.34195 | -0.80 | 0.00 | 0.00 | 10.50 | 11 |
3926731 | 2014.08.05 04:10 | sell limit | 0.10 | audusd | 0.93727 | 0.00000 | 0.00000 | 2014.08.05 19:24 | 0.92975 | cancelled | 0 |
3926732 | 2014.08.05 04:10 | buy limit | 0.10 | audusd | 0.92057 | 0.00000 | 0.00000 | 2014.08.05 19:24 | 0.92984 | cancelled | 0 |
3927114 | 2014.08.05 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3927115 | 2014.08.05 05:20 | balance | Swap GBP/USD | -0.21 | 0 |
3927116 | 2014.08.05 05:20 | balance | Swap USD/CAD | -3.10 | 0 |
3927117 | 2014.08.05 05:20 | balance | Swap GBP/JPY | -0.27 | 0 |
3927118 | 2014.08.05 05:20 | balance | Swap AUD/NZD | 0.16 | 0 |
3927119 | 2014.08.05 05:20 | balance | Swap USD/MXN | 0.46 | 0 |
3927120 | 2014.08.05 05:20 | balance | Swap AUD/CHF | -2.79 | 0 |
3927121 | 2014.08.05 05:20 | balance | Swap USD/ZAR | 1.94 | 0 |
3929716 | 2014.08.05 19:01 | sell | 0.10 | usdzar | 10.75654 | 0.00000 | 10.6600 | 2014.08.06 22:01 | 10.71323 | -0.80 | 0.00 | 0.00 | 40.43 | 433 |
3929732 | 2014.08.05 19:10 | buy | 2.79 | audusd | 0.92985 | 0.00000 | 0.00000 | 2014.08.06 16:07 | 0.93253 | -22.32 | 0.00 | 0.00 | 747.72 | 27 |
3929733 | 2014.08.05 19:10 | buy | 2.79 | eurusd | 1.33648 | 0.00000 | 0.00000 | 2014.08.06 23:18 | 1.33802 | -22.32 | 0.00 | 0.00 | 429.66 | 15 |
3929797 | 2014.08.05 19:33 | buy | 0.10 | eurusd | 1.33663 | 0.00000 | 0.00000 | 2014.08.05 21:58 | 1.33722 | -0.80 | 0.00 | 0.00 | 5.90 | 6 |
3929810 | 2014.08.05 19:41 | sell | 0.10 | usdnok | 6.28118 | 0.00000 | 6.10000 | 2014.08.07 16:24 | 6.24877 | -0.80 | 0.00 | 0.00 | 51.87 | 324 |
3929816 | 2014.08.05 19:48 | sell | 0.10 | usdmxn | 13.2651 | 0.00000 | 13.0600 | 2014.08.07 16:40 | 13.2417 | -0.80 | 0.00 | 0.00 | 17.67 | 234 |
3929817 | 2014.08.05 19:52 | sell | 0.10 | usddkk | 5.57630 | 0.00000 | 5.55753 | 2014.08.08 13:37 | 5.56397 | -0.80 | 0.00 | 0.00 | 22.16 | 123 |
3929826 | 2014.08.05 19:57 | buy | 0.10 | gbpusd | 1.68718 | 0.00000 | 0.00000 | 2014.08.05 21:26 | 1.68781 | -0.80 | 0.00 | 0.00 | 6.30 | 6 |
3929844 | 2014.08.05 20:13 | sell | 0.10 | eurnzd | 1.57949 | 0.00000 | 1.56000 | 2014.08.06 23:16 | 1.57895 | -0.80 | 0.00 | 0.00 | 4.58 | 5 |
3929858 | 2014.08.05 20:25 | sell | 0.10 | gbpcad | 1.84893 | 0.00000 | 0.00000 | 2014.08.06 16:12 | 1.84344 | -0.80 | 0.00 | 0.00 | 50.17 | 55 |
3929860 | 2014.08.05 20:30 | sell | 0.10 | gbpnzd | 1.99355 | 0.00000 | 1.97600 | 2014.08.06 21:51 | 1.98700 | -0.80 | 0.00 | 0.00 | 55.54 | 65 |
3929870 | 2014.08.05 20:35 | sell | 0.10 | gbpchf | 1.53545 | 0.00000 | 1.52500 | 2014.08.06 17:44 | 1.53118 | -0.80 | 0.00 | 0.00 | 46.95 | 43 |
3929913 | 2014.08.05 20:58 | buy | 2.79 | audusd | 0.92950 | 0.00000 | 0.00000 | 2014.08.05 21:19 | 0.93015 | -22.32 | 0.00 | 0.00 | 181.35 | 7 |
3930475 | 2014.08.06 03:47 | buy | 0.50 | audusd | 0.92974 | 0.00000 | 0.00000 | 2014.08.06 07:58 | 0.93016 | -4.00 | 0.00 | 0.00 | 21.00 | 4 |
3930809 | 2014.08.06 05:20 | balance | Swap EUR/USD | -2.15 | 0 |
3930810 | 2014.08.06 05:20 | balance | Swap GBP/USD | -0.21 | 0 |
3930811 | 2014.08.06 05:20 | balance | Swap AUD/USD | 12.00 | 0 |
3930812 | 2014.08.06 05:20 | balance | Swap USD/CAD | -3.10 | 0 |
3930813 | 2014.08.06 05:20 | balance | Swap GBP/JPY | -0.27 | 0 |
3930814 | 2014.08.06 05:20 | balance | Swap GBP/CHF | -0.30 | 0 |
3930815 | 2014.08.06 05:20 | balance | Swap GBP/CAD | 0.13 | 0 |
3930816 | 2014.08.06 05:20 | balance | Swap GBP/NZD | 0.94 | 0 |
3930817 | 2014.08.06 05:20 | balance | Swap AUD/NZD | 0.16 | 0 |
3930818 | 2014.08.06 05:20 | balance | Swap USD/DKK | -0.09 | 0 |
3930819 | 2014.08.06 05:20 | balance | Swap USD/NOK | 0.17 | 0 |
3930820 | 2014.08.06 05:20 | balance | Swap USD/MXN | 0.92 | 0 |
3930821 | 2014.08.06 05:20 | balance | Swap AUD/CHF | -2.79 | 0 |
3930822 | 2014.08.06 05:20 | balance | Swap EUR/NZD | 0.88 | 0 |
3930823 | 2014.08.06 05:20 | balance | Swap USD/ZAR | 2.91 | 0 |
3932718 | 2014.08.06 16:12 | buy | 0.69 | usdcad | 1.09435 | 0.00000 | 0.00000 | 2014.08.06 16:29 | 1.09486 | -5.52 | 0.00 | 0.00 | 32.14 | 5 |
3932731 | 2014.08.06 16:20 | buy limit | 0.10 | eurcad | 1.45897 | 0.00000 | 0.00000 | 2014.08.06 16:46 | 1.46091 | cancelled | 0 |
3932783 | 2014.08.06 16:58 | buy | 0.10 | euraud | 1.43182 | 0.00000 | 0.00000 | 2014.08.06 17:16 | 1.43314 | -0.80 | 0.00 | 0.00 | 12.30 | 13 |
3932863 | 2014.08.06 17:45 | sell | 0.10 | usdtry | 2.16039 | 0.00000 | 0.00000 | 2014.08.07 16:45 | 2.15942 | -0.80 | 0.00 | 0.00 | 4.49 | 10 |
3932883 | 2014.08.06 18:02 | buy | 0.10 | euraud | 1.43216 | 0.00000 | 1.44200 | 2014.08.07 04:37 | 1.43865 | -0.80 | 0.00 | 0.00 | 60.39 | 65 |
3933472 | 2014.08.06 23:42 | sell | 0.10 | audnzd | 1.10340 | 0.00000 | 1.09500 | 2014.08.07 07:34 | 1.09652 | -0.80 | 0.00 | 0.00 | 58.30 | 69 |
3933622 | 2014.08.07 03:13 | buy | 0.50 | usdcad | 1.09139 | 0.00000 | 1.09800 | 2014.08.07 15:40 | 1.09280 | -4.00 | 0.00 | 0.00 | 64.51 | 14 |
3934060 | 2014.08.07 05:20 | balance | Swap EUR/USD | 0.09 | 0 |
3934061 | 2014.08.07 05:20 | balance | Swap GBP/USD | -0.63 | 0 |
3934062 | 2014.08.07 05:20 | balance | Swap USD/CAD | -9.30 | 0 |
3934063 | 2014.08.07 05:20 | balance | Swap EUR/AUD | -3.93 | 0 |
3934064 | 2014.08.07 05:20 | balance | Swap AUD/NZD | 0.96 | 0 |
3934065 | 2014.08.07 05:20 | balance | Swap USD/DKK | -0.27 | 0 |
3934066 | 2014.08.07 05:20 | balance | Swap USD/NOK | 0.51 | 0 |
3934067 | 2014.08.07 05:20 | balance | Swap USD/MXN | 2.76 | 0 |
3934068 | 2014.08.07 05:20 | balance | Swap AUD/CHF | -8.37 | 0 |
3934069 | 2014.08.07 05:20 | balance | Swap USD/ZAR | 5.82 | 0 |
3934070 | 2014.08.07 05:20 | balance | Swap USD/TRY | 2.61 | 0 |
3935055 | 2014.08.07 07:49 | sell | 0.10 | audchf | 0.84232 | 0.00000 | 0.00000 | 2014.08.08 16:28 | 0.84043 | -0.80 | 0.00 | 0.00 | 20.85 | 19 |
3935352 | 2014.08.07 11:15 | sell | 0.56 | eurusd | 1.33680 | 0.00000 | 1.33356 | 2014.08.07 16:44 | 1.33579 | -4.48 | 0.00 | 0.00 | 56.56 | 10 |
3935664 | 2014.08.07 15:53 | sell | 0.84 | eurusd | 1.33897 | 0.00000 | 1.33579 | 2014.08.07 16:28 | 1.33578 | -6.72 | 0.00 | 0.00 | 267.96 | 32 |
3935767 | 2014.08.07 16:45 | sell | 1.43 | eurusd | 1.33517 | 0.00000 | 0.00000 | 2014.08.07 16:49 | 1.33448 | -11.44 | 0.00 | 0.00 | 98.67 | 7 |
3935805 | 2014.08.07 16:50 | sell | 1.43 | eurusd | 1.33486 | 0.00000 | 0.00000 | 2014.08.07 16:53 | 1.33442 | -11.44 | 0.00 | 0.00 | 62.92 | 4 |
3935883 | 2014.08.07 16:55 | sell | 1.43 | eurusd | 1.33496 | 0.00000 | 0.00000 | 2014.08.07 17:04 | 1.33446 | -11.44 | 0.00 | 0.00 | 71.50 | 5 |
3935861 | 2014.08.07 16:55 | sell | 0.56 | eurusd | 1.33465 | 0.00000 | 1.33143 | 2014.08.12 12:29 | 1.33431 | -4.48 | 0.00 | 0.00 | 19.04 | 3 |
3935911 | 2014.08.07 17:01 | sell | 0.10 | usddkk | 5.58614 | 0.00000 | 5.57900 | 2014.08.07 18:30 | 5.58315 | -0.80 | 0.00 | 0.00 | 5.36 | 30 |
3935932 | 2014.08.07 17:14 | buy | 0.10 | eurgbp | 0.79278 | 0.00000 | 0.79330 | 2014.08.07 20:20 | 0.79307 | -0.80 | 0.00 | 0.00 | 4.88 | 3 |
3936130 | 2014.08.07 18:00 | sell | 0.10 | eursek | 9.22860 | 9.22800 | 9.13281 | 2014.08.12 20:04 | 9.19253 | -0.80 | 0.00 | 0.00 | 52.42 | 361 |
3936387 | 2014.08.07 19:54 | buy | 2.86 | gbpusd | 1.68293 | 0.00000 | 0.00000 | 2014.08.07 20:27 | 1.68325 | -22.88 | 0.00 | 0.00 | 91.52 | 3 |
3936861 | 2014.08.08 01:13 | sell | 0.84 | eurusd | 1.33605 | 0.00000 | 0.00000 | 2014.08.12 12:29 | 1.33429 | -6.72 | 0.00 | 0.00 | 147.84 | 18 |
3936954 | 2014.08.08 02:35 | sell | 0.10 | usdzar | 10.7534 | 0.00000 | 0.00000 | 2014.08.11 06:06 | 10.6474 | -0.80 | 0.00 | 0.00 | 99.55 | 1060 |
3936956 | 2014.08.08 02:36 | sell | 0.10 | usdmxn | 13.2822 | 0.00000 | 13.1555 | 2014.08.11 17:58 | 13.2118 | -0.80 | 0.00 | 0.00 | 53.29 | 704 |
3936955 | 2014.08.08 02:36 | sell | 0.10 | usdtry | 2.16789 | 0.00000 | 0.00000 | 2014.08.12 01:58 | 2.15133 | -0.80 | 0.00 | 0.00 | 76.98 | 166 |
3937637 | 2014.08.08 05:20 | balance | Swap EUR/USD | 0.20 | 0 |
3937638 | 2014.08.08 05:20 | balance | Swap GBP/USD | -0.21 | 0 |
3937639 | 2014.08.08 05:20 | balance | Swap USD/CAD | -3.10 | 0 |
3937640 | 2014.08.08 05:20 | balance | Swap AUD/NZD | 0.16 | 0 |
3937641 | 2014.08.08 05:20 | balance | Swap USD/DKK | -0.09 | 0 |
3937642 | 2014.08.08 05:20 | balance | Swap EUR/SEK | 0.06 | 0 |
3937643 | 2014.08.08 05:20 | balance | Swap USD/MXN | 0.46 | 0 |
3937644 | 2014.08.08 05:20 | balance | Swap AUD/CHF | -3.72 | 0 |
3937645 | 2014.08.08 05:20 | balance | Swap USD/ZAR | 1.94 | 0 |
3938661 | 2014.08.08 09:10 | sell | 0.10 | usdmxn | 13.3072 | 0.00000 | 0.00000 | 2014.08.08 18:59 | 13.2351 | -0.80 | 0.00 | 0.00 | 54.48 | 721 |
3938670 | 2014.08.08 09:23 | sell | 0.84 | eurusd | 1.33686 | 0.00000 | 1.33364 | 2014.08.11 04:54 | 1.33996 | -6.72 | 0.00 | 0.00 | -260.40 | -31 |
3938686 | 2014.08.08 09:33 | sell limit | 0.10 | eurusd | 1.33867 | 0.00000 | 0.00000 | 2014.08.08 09:35 | 1.33745 | cancelled | 0 |
3938739 | 2014.08.08 09:46 | sell | 1.28 | eurusd | 1.34033 | 0.00000 | 0.00000 | 2014.08.11 04:54 | 1.33991 | -10.24 | 0.00 | 0.00 | 53.76 | 4 |
3939062 | 2014.08.08 13:31 | sell | 2.84 | eurusd | 1.33960 | 0.00000 | 0.00000 | 2014.08.08 14:14 | 1.33898 | -22.72 | 0.00 | 0.00 | 176.08 | 6 |
3939284 | 2014.08.08 15:30 | buy | 2.28 | usdcad | 1.09577 | 0.00000 | 0.00000 | 2014.08.08 15:31 | 1.09612 | -18.24 | 0.00 | 0.00 | 72.80 | 4 |
3939385 | 2014.08.08 16:19 | buy | 0.10 | nzdjpy | 86.2960 | 0.00000 | 86.4500 | 2014.08.08 20:22 | 86.3720 | -0.80 | 0.00 | 0.00 | 7.46 | 8 |
3939410 | 2014.08.08 16:28 | sell | 0.10 | audchf | 0.84029 | 0.00000 | 0.00000 | 2014.08.11 16:20 | 0.83960 | -0.80 | 0.00 | 0.00 | 7.61 | 7 |
3939537 | 2014.08.08 17:18 | sell | 2.83 | eurusd | 1.34103 | 0.00000 | 0.00000 | 2014.08.08 19:21 | 1.34081 | -22.64 | 0.00 | 0.00 | 62.26 | 2 |
3939654 | 2014.08.08 17:34 | sell | 1.93 | eurusd | 1.34267 | 0.00000 | 0.00000 | 2014.08.11 04:54 | 1.33990 | -15.44 | 0.00 | 0.00 | 534.61 | 28 |
3940412 | 2014.08.09 05:20 | balance | Swap EUR/USD | 1.67 | 0 |
3940413 | 2014.08.09 05:20 | balance | Swap GBP/USD | -0.21 | 0 |
3940414 | 2014.08.09 05:20 | balance | Swap AUD/NZD | 0.16 | 0 |
3940415 | 2014.08.09 05:20 | balance | Swap EUR/SEK | 0.06 | 0 |
3940416 | 2014.08.09 05:20 | balance | Swap USD/MXN | 0.92 | 0 |
3940417 | 2014.08.09 05:20 | balance | Swap AUD/CHF | -3.72 | 0 |
3940418 | 2014.08.09 05:20 | balance | Swap USD/ZAR | 2.82 | 0 |
3940419 | 2014.08.09 05:20 | balance | Swap USD/TRY | 0.99 | 0 |
3941432 | 2014.08.11 04:58 | sell | 1.30 | eurusd | 1.33996 | 0.00000 | 0.00000 | 2014.08.12 00:04 | 1.33846 | -10.40 | 0.00 | 0.00 | 195.00 | 15 |
3941491 | 2014.08.11 06:10 | sell | 0.10 | gbpchf | 1.52057 | 0.00000 | 0.00000 | 2014.08.13 13:33 | 1.51959 | -0.80 | 0.00 | 0.00 | 10.78 | 10 |
3941785 | 2014.08.11 11:18 | sell | 1.30 | eurusd | 1.33857 | 0.00000 | 0.00000 | 2014.08.12 00:04 | 1.33844 | -10.40 | 0.00 | 0.00 | 16.90 | 1 |
3942225 | 2014.08.11 16:09 | sell | 0.10 | usddkk | 5.56706 | 0.00000 | 0.00000 | 2014.12.03 20:35 | 6.04750 | -0.80 | 0.00 | 0.00 | -794.44 | -4804 |
3942361 | 2014.08.11 18:42 | buy | 2.91 | eurusd | 1.33849 | 0.00000 | 0.00000 | 2014.08.11 21:15 | 1.33860 | -23.28 | 0.00 | 0.00 | 32.01 | 1 |
3942581 | 2014.08.11 22:29 | sell | 0.10 | usdsek | 6.87300 | 0.00000 | 0.00000 | 2014.08.15 18:00 | 6.85150 | -0.80 | 0.00 | 0.00 | 31.38 | 215 |
3942641 | 2014.08.12 00:04 | buy | 1.44 | eurusd | 1.33846 | 0.00000 | 0.00000 | 2014.08.13 15:43 | 1.33979 | -11.52 | 0.00 | 0.00 | 191.52 | 13 |
3942679 | 2014.08.12 00:46 | buy | 1.00 | usdcad | 1.09252 | 0.00000 | 1.09700 | 2014.08.12 06:50 | 1.09394 | -8.00 | 0.00 | 0.00 | 129.81 | 14 |
3942685 | 2014.08.12 00:58 | sell | 0.10 | audnzd | 1.09550 | 0.00000 | 1.09150 | 2014.09.22 08:56 | 1.09462 | -0.80 | 0.00 | 0.00 | 7.17 | 9 |
3942895 | 2014.08.12 05:10 | sell | 0.10 | usddkk | 5.57474 | 0.00000 | 0.00000 | 2014.12.03 20:35 | 6.04750 | -0.80 | 0.00 | 0.00 | -781.74 | -4728 |
3943153 | 2014.08.12 05:20 | balance | Swap EUR/USD | 1.23 | 0 |
3943154 | 2014.08.12 05:20 | balance | Swap GBP/USD | -0.21 | 0 |
3943155 | 2014.08.12 05:20 | balance | Swap GBP/CHF | -0.30 | 0 |
3943156 | 2014.08.12 05:20 | balance | Swap AUD/NZD | 0.16 | 0 |
3943157 | 2014.08.12 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
3943158 | 2014.08.12 05:20 | balance | Swap USD/DKK | -0.09 | 0 |
3943159 | 2014.08.12 05:20 | balance | Swap EUR/SEK | 0.06 | 0 |
3943160 | 2014.08.12 05:20 | balance | Swap USD/MXN | 0.46 | 0 |
3943161 | 2014.08.12 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3943162 | 2014.08.12 05:20 | balance | Swap USD/ZAR | 1.88 | 0 |
3943163 | 2014.08.12 05:20 | balance | Swap USD/TRY | 0.99 | 0 |
3944270 | 2014.08.12 07:24 | sell limit | 0.10 | audnzd | 1.10344 | 0.00000 | 0.00000 | 2014.08.14 03:21 | 1.09793 | cancelled | 0 |
3944755 | 2014.08.12 13:41 | buy | 2.90 | eurusd | 1.33379 | 0.00000 | 0.00000 | 2014.08.12 14:17 | 1.33438 | -23.20 | 0.00 | 0.00 | 171.10 | 6 |
3945000 | 2014.08.12 16:20 | buy | 1.44 | eurusd | 1.33582 | 0.00000 | 0.00000 | 2014.08.13 15:43 | 1.33979 | -11.52 | 0.00 | 0.00 | 571.68 | 40 |
3945082 | 2014.08.12 17:01 | sell | 2.92 | eurusd | 1.33554 | 0.00000 | 0.00000 | 2014.08.12 17:06 | 1.33511 | -23.36 | 0.00 | 0.00 | 125.56 | 4 |
3945299 | 2014.08.12 18:16 | sell | 2.91 | eurusd | 1.33564 | 0.00000 | 0.00000 | 2014.08.13 10:36 | 1.33507 | -23.28 | 0.00 | 0.00 | 165.87 | 6 |
3945512 | 2014.08.12 20:07 | sell | 0.10 | gbpchf | 1.52684 | 0.00000 | 0.00000 | 2014.08.13 03:35 | 1.52547 | -0.80 | 0.00 | 0.00 | 15.10 | 14 |
3945514 | 2014.08.12 20:09 | sell | 0.10 | usdsek | 6.87920 | 0.00000 | 0.00000 | 2014.08.15 18:00 | 6.85198 | -0.80 | 0.00 | 0.00 | 39.73 | 272 |
3945516 | 2014.08.12 20:13 | sell | 0.10 | usdtry | 2.16606 | 0.00000 | 2.13750 | 2014.09.05 15:49 | 2.16010 | -0.80 | 0.00 | 0.00 | 27.59 | 60 |
3945706 | 2014.08.13 00:27 | buy | 1.00 | eurusd | 1.33691 | 0.00000 | 1.34150 | 2014.08.13 15:56 | 1.34150 | -8.00 | 0.00 | 0.00 | 459.00 | 46 |
3945789 | 2014.08.13 03:38 | sell | 0.10 | usdtry | 2.16276 | 0.00000 | 0.00000 | 2014.09.05 15:49 | 2.16016 | -0.80 | 0.00 | 0.00 | 12.04 | 26 |
3946190 | 2014.08.13 05:20 | balance | Swap EUR/USD | 0.04 | 0 |
3946191 | 2014.08.13 05:20 | balance | Swap GBP/USD | -0.21 | 0 |
3946192 | 2014.08.13 05:20 | balance | Swap GBP/CHF | -0.60 | 0 |
3946193 | 2014.08.13 05:20 | balance | Swap AUD/NZD | 0.32 | 0 |
3946194 | 2014.08.13 05:20 | balance | Swap USD/SEK | 0.04 | 0 |
3946195 | 2014.08.13 05:20 | balance | Swap USD/DKK | -0.18 | 0 |
3946196 | 2014.08.13 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3946197 | 2014.08.13 05:20 | balance | Swap USD/ZAR | 0.94 | 0 |
3946198 | 2014.08.13 05:20 | balance | Swap USD/TRY | 1.03 | 0 |
3947290 | 2014.08.13 07:28 | buy | 0.10 | eurgbp | 0.79536 | 0.00000 | 0.00000 | 2014.08.13 13:32 | 0.79868 | -0.80 | 0.00 | 0.00 | 55.51 | 33 |
3947438 | 2014.08.13 09:15 | sell | 0.10 | usdcad | 1.09146 | 0.00000 | 1.08720 | 2014.08.15 06:41 | 1.09013 | -0.80 | 0.00 | 0.00 | 12.20 | 13 |
3947484 | 2014.08.13 09:23 | buy | 1.43 | eurusd | 1.33721 | 0.00000 | 0.00000 | 2014.08.13 15:43 | 1.33982 | -11.44 | 0.00 | 0.00 | 373.23 | 26 |
3947838 | 2014.08.13 10:44 | sell | 4.33 | eurusd | 1.33502 | 0.00000 | 0.00000 | 2014.08.18 17:22 | 1.33643 | -5.12 | 0.00 | 0.00 | -90.24 | -14 |
3958801 | 2014.08.13 10:44 | sell | 0.10 | eurusd | 1.33502 | 0.00000 | 0.00000 | 2014.08.18 17:26 | 1.33616 | -0.80 | 0.00 | 0.00 | -11.40 | -11 |
3958819 | 2014.08.13 10:44 | sell | 3.59 | eurusd | 1.33502 | 0.00000 | 0.00000 | 2014.08.18 19:11 | 1.33577 | -28.72 | 0.00 | 0.00 | -269.25 | -7 |
3948330 | 2014.08.13 12:41 | sell | 2.91 | eurusd | 1.33592 | 0.00000 | 0.00000 | 2014.08.13 12:42 | 1.33551 | -23.28 | 0.00 | 0.00 | 119.31 | 4 |
3948360 | 2014.08.13 12:44 | sell | 2.91 | eurusd | 1.33584 | 0.00000 | 0.00000 | 2014.08.13 12:48 | 1.33568 | -23.28 | 0.00 | 0.00 | 46.56 | 2 |
3948681 | 2014.08.13 15:31 | sell | 2.93 | eurusd | 1.33789 | 0.00000 | 0.00000 | 2014.08.13 17:19 | 1.33748 | -23.44 | 0.00 | 0.00 | 120.13 | 4 |
3948743 | 2014.08.13 15:35 | sell | 2.93 | eurusd | 1.33912 | 0.00000 | 0.00000 | 2014.08.13 16:30 | 1.33912 | -23.44 | 0.00 | 0.00 | 0.00 | 0 |
3949014 | 2014.08.13 15:56 | sell | 2.89 | eurusd | 1.34144 | 0.00000 | 0.00000 | 2014.08.13 16:02 | 1.34096 | -23.12 | 0.00 | 0.00 | 138.72 | 5 |
3949003 | 2014.08.13 15:56 | buy | 1.48 | eurusd | 1.34144 | 0.00000 | 0.00000 | 2014.08.13 18:47 | 1.33598 | -11.84 | 0.00 | 0.00 | -808.08 | -55 |
3949507 | 2014.08.13 15:56 | buy | 0.10 | eurusd | 1.34144 | 0.00000 | 0.00000 | 2014.08.14 03:09 | 1.33628 | -0.80 | 0.00 | 0.00 | -51.60 | -52 |
3949938 | 2014.08.13 15:56 | buy | 2.75 | eurusd | 1.34144 | 0.00000 | 0.00000 | 2014.08.14 19:27 | 1.33712 | -10.24 | 0.00 | 0.00 | -552.96 | -43 |
3952697 | 2014.08.13 15:56 | buy | 0.10 | eurusd | 1.34144 | 0.00000 | 0.00000 | 2014.08.14 19:29 | 1.33694 | -0.80 | 0.00 | 0.00 | -45.00 | -45 |
3952703 | 2014.08.13 15:56 | buy | 0.10 | eurusd | 1.34144 | 0.00000 | 0.00000 | 2014.08.15 01:34 | 1.33604 | -0.80 | 0.00 | 0.00 | -54.00 | -54 |
3952981 | 2014.08.13 15:56 | buy | 0.10 | eurusd | 1.34144 | 0.00000 | 0.00000 | 2014.08.15 16:19 | 1.33927 | -0.80 | 0.00 | 0.00 | -21.70 | -22 |
3955225 | 2014.08.13 15:56 | buy | 1.17 | eurusd | 1.34144 | 0.00000 | 0.00000 | 2014.08.18 00:32 | 1.33922 | -0.80 | 0.00 | 0.00 | -22.20 | -22 |
3957933 | 2014.08.13 15:56 | buy | 1.07 | eurusd | 1.34144 | 0.00000 | 0.00000 | 2014.08.18 10:14 | 1.33828 | -8.56 | 0.00 | 0.00 | -338.12 | -32 |
3949089 | 2014.08.13 16:07 | sell | 2.90 | audusd | 0.93136 | 0.00000 | 0.00000 | 2014.08.13 17:30 | 0.93084 | -23.20 | 0.00 | 0.00 | 150.80 | 5 |
3949301 | 2014.08.13 17:43 | sell | 4.44 | eurusd | 1.33803 | 0.00000 | 0.00000 | 2014.08.13 18:47 | 1.33596 | -35.52 | 0.00 | 0.00 | 919.08 | 21 |
3949420 | 2014.08.13 18:05 | buy | 1.00 | eurusd | 1.33793 | 0.00000 | 0.00000 | 2014.08.15 15:37 | 1.33824 | -8.00 | 0.00 | 0.00 | 31.00 | 3 |
3949431 | 2014.08.13 18:13 | sell | 0.10 | usddkk | 5.57152 | 0.00000 | 0.00000 | 2014.12.03 20:35 | 6.04750 | -0.80 | 0.00 | 0.00 | -787.07 | -4760 |
3949531 | 2014.08.13 18:49 | sell | 1.54 | eurusd | 1.33630 | 0.00000 | 0.00000 | 2014.08.15 01:35 | 1.33612 | -12.32 | 0.00 | 0.00 | 27.72 | 2 |
3949673 | 2014.08.13 19:59 | buy | 2.93 | gbpusd | 1.66961 | 0.00000 | 0.00000 | 2014.08.15 22:06 | 1.66974 | -23.44 | 0.00 | 0.00 | 38.09 | 1 |
3950444 | 2014.08.14 05:20 | balance | Swap EUR/USD | 1.91 | 0 |
3950445 | 2014.08.14 05:20 | balance | Swap GBP/USD | 8.79 | 0 |
3950446 | 2014.08.14 05:20 | balance | Swap USD/CAD | 0.42 | 0 |
3950447 | 2014.08.14 05:20 | balance | Swap AUD/NZD | 1.20 | 0 |
3950448 | 2014.08.14 05:20 | balance | Swap USD/SEK | 0.12 | 0 |
3950449 | 2014.08.14 05:20 | balance | Swap USD/DKK | -0.81 | 0 |
3950450 | 2014.08.14 05:20 | balance | Swap AUD/CHF | -5.58 | 0 |
3950451 | 2014.08.14 05:20 | balance | Swap USD/TRY | 5.70 | 0 |
3951460 | 2014.08.14 07:23 | buy | 0.50 | gbpusd | 1.66793 | 0.00000 | 1.66950 | 2014.08.14 07:47 | 1.66805 | -4.00 | 0.00 | 0.00 | 6.00 | 1 |
3951628 | 2014.08.14 09:29 | sell | 0.10 | audchf | 0.84407 | 0.00000 | 0.00000 | 2014.08.15 19:25 | 0.84069 | -0.80 | 0.00 | 0.00 | 37.42 | 34 |
3952096 | 2014.08.14 15:33 | sell | 1.47 | eurusd | 1.33823 | 0.00000 | 0.00000 | 2014.08.14 17:53 | 1.33806 | -11.76 | 0.00 | 0.00 | 24.99 | 2 |
3952128 | 2014.08.14 15:42 | sell | 1.47 | eurusd | 1.33901 | 0.00000 | 0.00000 | 2014.08.14 17:38 | 1.33847 | -11.76 | 0.00 | 0.00 | 79.38 | 5 |
3952174 | 2014.08.14 15:58 | sell | 1.46 | eurusd | 1.34001 | 0.00000 | 0.00000 | 2014.08.14 16:00 | 1.33961 | -11.68 | 0.00 | 0.00 | 58.40 | 4 |
3952243 | 2014.08.14 16:00 | sell | 3.12 | eurusd | 1.33938 | 0.00000 | 0.00000 | 2014.08.14 19:27 | 1.33709 | -24.96 | 0.00 | 0.00 | 714.48 | 23 |
3952399 | 2014.08.14 16:48 | sell | 1.45 | eurusd | 1.34068 | 0.00000 | 0.00000 | 2014.08.14 17:03 | 1.34004 | -11.60 | 0.00 | 0.00 | 92.80 | 6 |
3952456 | 2014.08.14 17:35 | sell limit | 0.10 | chfjpy | 113.380 | 0.00000 | 0.00000 | 2014.08.14 23:06 | 113.035 | cancelled | 0 |
3952469 | 2014.08.14 17:40 | sell | 0.10 | audjpy | 95.4280 | 0.00000 | 0.00000 | 2014.08.15 18:26 | 95.2360 | -0.80 | 0.00 | 0.00 | 18.76 | 19 |
3952545 | 2014.08.14 18:01 | sell | 0.10 | usdczk | 20.7974 | 0.00000 | 20.7500 | 2014.12.03 20:35 | 22.4546 | -0.80 | 0.00 | 0.00 | -738.02 | -16572 |
3952745 | 2014.08.14 20:08 | sell | 3.08 | eurusd | 1.33659 | 0.00000 | 0.00000 | 2014.08.15 01:35 | 1.33610 | -24.64 | 0.00 | 0.00 | 150.92 | 5 |
3952985 | 2014.08.15 01:35 | sell | 3.07 | eurusd | 1.33611 | 0.00000 | 0.00000 | 2014.08.18 16:59 | 1.33668 | -24.56 | 0.00 | 0.00 | -174.99 | -6 |
3953497 | 2014.08.15 05:20 | balance | Swap EUR/USD | 2.00 | 0 |
3953498 | 2014.08.15 05:20 | balance | Swap GBP/USD | 2.93 | 0 |
3953499 | 2014.08.15 05:20 | balance | Swap USD/CAD | 0.14 | 0 |
3953500 | 2014.08.15 05:20 | balance | Swap AUD/JPY | -1.01 | 0 |
3953501 | 2014.08.15 05:20 | balance | Swap AUD/NZD | 0.30 | 0 |
3953502 | 2014.08.15 05:20 | balance | Swap USD/SEK | 0.04 | 0 |
3953503 | 2014.08.15 05:20 | balance | Swap USD/DKK | -0.27 | 0 |
3953504 | 2014.08.15 05:20 | balance | Swap AUD/CHF | -2.79 | 0 |
3953505 | 2014.08.15 05:20 | balance | Swap USD/CZK | -0.13 | 0 |
3953506 | 2014.08.15 05:20 | balance | Swap USD/TRY | 1.98 | 0 |
3954539 | 2014.08.15 06:42 | buy | 1.00 | usdcad | 1.09012 | 0.00000 | 1.09738 | 2014.08.19 15:34 | 1.09151 | -8.00 | 0.00 | 0.00 | 127.35 | 14 |
3954619 | 2014.08.15 08:10 | sell | 0.10 | audusd | 0.93242 | 0.00000 | 0.00000 | 2014.08.15 17:40 | 0.93090 | -0.80 | 0.00 | 0.00 | 15.20 | 15 |
3954620 | 2014.08.15 08:11 | sell limit | 0.10 | audusd | 0.93590 | 0.00000 | 0.00000 | 2014.08.15 15:39 | 0.93146 | cancelled | 0 |
3954953 | 2014.08.15 14:57 | sell | 1.47 | eurusd | 1.33890 | 0.00000 | 0.00000 | 2014.08.15 15:38 | 1.33811 | -11.76 | 0.00 | 0.00 | 116.13 | 8 |
3955097 | 2014.08.15 15:46 | sell | 1.46 | eurusd | 1.34017 | 0.00000 | 0.00000 | 2014.08.15 15:49 | 1.33969 | -11.68 | 0.00 | 0.00 | 70.08 | 5 |
3955111 | 2014.08.15 15:47 | sell | 3.14 | eurusd | 1.33976 | 0.00000 | 0.00000 | 2014.08.18 10:14 | 1.33835 | -25.12 | 0.00 | 0.00 | 442.74 | 14 |
3955144 | 2014.08.15 15:50 | sell | 0.10 | usdrub | 35.9870 | 0.00000 | 0.00000 | 2014.12.03 20:35 | 53.1500 | -0.80 | 0.00 | 0.00 | -3 229.16 | -171630 |
3955187 | 2014.08.15 16:00 | sell | 1.46 | eurusd | 1.33967 | 0.00000 | 0.00000 | 2014.08.15 16:15 | 1.33888 | -11.68 | 0.00 | 0.00 | 115.34 | 8 |
3956334 | 2014.08.15 19:44 | sell | 2.80 | eurusd | 1.33816 | 0.00000 | 0.00000 | 2014.08.18 16:59 | 1.33665 | -22.40 | 0.00 | 0.00 | 422.80 | 15 |
3956594 | 2014.08.15 22:05 | buy | 0.10 | gbpaud | 1.79096 | 0.00000 | 0.00000 | 2014.08.18 00:15 | 1.79455 | -0.80 | 0.00 | 0.00 | 33.43 | 36 |
3956612 | 2014.08.16 05:15 | balance | Withdrawal | -2 500.00 | 0 |
3956863 | 2014.08.16 05:20 | balance | Swap EUR/USD | 3.68 | 0 |
3956864 | 2014.08.16 05:20 | balance | Swap USD/CAD | -3.10 | 0 |
3956865 | 2014.08.16 05:20 | balance | Swap GBP/AUD | -1.35 | 0 |
3956866 | 2014.08.16 05:20 | balance | Swap AUD/NZD | 0.30 | 0 |
3956867 | 2014.08.16 05:20 | balance | Swap USD/DKK | -0.27 | 0 |
3956868 | 2014.08.16 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3956869 | 2014.08.16 05:20 | balance | Swap USD/CZK | -0.13 | 0 |
3956870 | 2014.08.16 05:20 | balance | Swap USD/TRY | 2.16 | 0 |
3956871 | 2014.08.16 05:20 | balance | Swap USD/RUB | 0.81 | 0 |
3958499 | 2014.08.18 14:28 | sell | 0.10 | eurusd | 1.33920 | 0.00000 | 0.00000 | 2014.08.18 15:03 | 1.33875 | -0.80 | 0.00 | 0.00 | 4.50 | 4 |
3958519 | 2014.08.18 14:43 | sell | 0.10 | eurnzd | 1.57724 | 0.00000 | 1.57311 | 2014.08.22 17:36 | 1.57432 | -0.80 | 0.00 | 0.00 | 24.57 | 29 |
3958553 | 2014.08.18 15:26 | buy | 0.10 | usdmxn | 13.0601 | 0.00000 | 13.2000 | 2014.08.20 21:07 | 13.1068 | -0.80 | 0.00 | 0.00 | 35.63 | 467 |
3958566 | 2014.08.18 15:42 | sell | 0.10 | gbpchf | 1.51320 | 0.00000 | 0.00000 | 2014.08.19 15:13 | 1.50847 | -0.80 | 0.00 | 0.00 | 52.16 | 47 |
3958581 | 2014.08.18 16:04 | buy | 0.10 | nzdusd | 0.84863 | 0.00000 | 0.00000 | 2014.12.03 20:35 | 0.77427 | -0.80 | 0.00 | 0.00 | -743.60 | -744 |
3958611 | 2014.08.18 16:27 | sell | 0.10 | usdzar | 10.6213 | 0.00000 | 0.00000 | 2014.12.03 20:35 | 11.2165 | -0.80 | 0.00 | 0.00 | -530.65 | -5952 |
3958683 | 2014.08.18 16:58 | sell | 2.70 | eurusd | 1.33669 | 0.00000 | 0.00000 | 2014.08.18 17:23 | 1.33645 | -21.60 | 0.00 | 0.00 | 64.80 | 2 |
3958701 | 2014.08.18 17:00 | sell | 2.69 | eurusd | 1.33670 | 0.00000 | 0.00000 | 2014.08.18 19:11 | 1.33577 | -21.52 | 0.00 | 0.00 | 250.17 | 9 |
3958813 | 2014.08.18 17:23 | sell | 2.69 | eurusd | 1.33636 | 0.00000 | 0.00000 | 2014.08.18 19:11 | 1.33577 | -21.52 | 0.00 | 0.00 | 158.71 | 6 |
3959207 | 2014.08.18 20:53 | sell limit | 0.10 | gbpchf | 1.52028 | 0.00000 | 0.00000 | 2014.08.19 15:02 | 1.50814 | cancelled | 0 |
3959939 | 2014.08.19 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
3959940 | 2014.08.19 05:20 | balance | Swap USD/CAD | -3.10 | 0 |
3959941 | 2014.08.19 05:20 | balance | Swap NZD/USD | 0.53 | 0 |
3959942 | 2014.08.19 05:20 | balance | Swap GBP/CHF | -0.34 | 0 |
3959943 | 2014.08.19 05:20 | balance | Swap AUD/NZD | 0.30 | 0 |
3959944 | 2014.08.19 05:20 | balance | Swap USD/DKK | -0.27 | 0 |
3959945 | 2014.08.19 05:20 | balance | Swap USD/MXN | -1.00 | 0 |
3959946 | 2014.08.19 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3959947 | 2014.08.19 05:20 | balance | Swap EUR/NZD | 0.87 | 0 |
3959948 | 2014.08.19 05:20 | balance | Swap USD/CZK | -0.13 | 0 |
3959949 | 2014.08.19 05:20 | balance | Swap USD/ZAR | 0.92 | 0 |
3959950 | 2014.08.19 05:20 | balance | Swap USD/TRY | 1.76 | 0 |
3959951 | 2014.08.19 05:20 | balance | Swap USD/RUB | 0.81 | 0 |
3960972 | 2014.08.19 06:28 | buy limit | 0.10 | nzdusd | 0.84130 | 0.00000 | 0.00000 | 2014.08.19 15:04 | 0.84590 | cancelled | 0 |
3961532 | 2014.08.19 15:16 | sell | 0.10 | usddkk | 5.58301 | 0.00000 | 0.00000 | 2014.12.03 20:35 | 6.04750 | -0.80 | 0.00 | 0.00 | -768.07 | -4645 |
3961610 | 2014.08.19 15:34 | buy | 1.10 | eurusd | 1.33296 | 0.00000 | 0.00000 | 2014.08.27 16:43 | 1.31724 | -0.88 | 0.00 | 0.00 | -172.92 | -157 |
3984061 | 2014.08.19 15:34 | buy | 0.10 | eurusd | 1.33296 | 0.00000 | 0.00000 | 2014.08.27 16:44 | 1.31706 | -0.80 | 0.00 | 0.00 | -159.00 | -159 |
3984072 | 2014.08.19 15:34 | buy | 0.89 | eurusd | 1.33296 | 1.31400 | 0.00000 | 2014.08.28 13:34 | 1.31756 | -0.80 | 0.00 | 0.00 | -154.00 | -154 |
3988369 | 2014.08.19 15:34 | buy | 0.10 | eurusd | 1.33296 | 0.00000 | 0.00000 | 2014.08.28 14:01 | 1.31766 | -0.80 | 0.00 | 0.00 | -153.00 | -153 |
3988412 | 2014.08.19 15:34 | buy | 0.10 | eurusd | 1.33296 | 0.00000 | 0.00000 | 2014.08.28 16:29 | 1.31655 | -0.80 | 0.00 | 0.00 | -164.10 | -164 |
3988770 | 2014.08.19 15:34 | buy | 0.59 | eurusd | 1.33296 | 0.00000 | 0.00000 | 2014.09.04 14:49 | 1.30393 | -0.80 | 0.00 | 0.00 | -290.30 | -290 |
4006010 | 2014.08.19 15:34 | buy | 0.10 | eurusd | 1.33296 | 0.00000 | 0.00000 | 2014.09.04 17:13 | 1.30046 | -0.80 | 0.00 | 0.00 | -325.00 | -325 |
4007261 | 2014.08.19 15:34 | buy | 0.39 | eurusd | 1.33296 | 0.00000 | 0.00000 | 2014.09.09 15:40 | 1.28849 | -0.80 | 0.00 | 0.00 | -444.70 | -445 |
4019842 | 2014.08.19 15:34 | buy | 0.29 | eurusd | 1.33296 | 0.00000 | 0.00000 | 2014.09.30 12:08 | 1.26205 | -0.40 | 0.00 | 0.00 | -354.55 | -709 |
4084916 | 2014.08.19 15:34 | buy | 0.24 | eurusd | 1.33296 | 0.00000 | 0.00000 | 2014.10.15 16:40 | 1.28649 | -0.40 | 0.00 | 0.00 | -232.35 | -465 |
4162641 | 2014.08.19 15:34 | buy | 0.19 | eurusd | 1.33296 | 0.00000 | 0.00000 | 2014.10.30 12:23 | 1.25791 | -1.52 | 0.00 | 0.00 | -1 425.95 | -751 |
3961669 | 2014.08.19 15:38 | sell | 0.10 | usdczk | 20.9881 | 0.00000 | 20.8800 | 2014.12.03 20:35 | 22.4546 | -0.80 | 0.00 | 0.00 | -653.10 | -14665 |
3961768 | 2014.08.19 15:44 | sell | 0.10 | usdnok | 6.18013 | 0.00000 | 0.00000 | 2014.08.21 17:12 | 6.15790 | -0.80 | 0.00 | 0.00 | 36.21 | 223 |
3961890 | 2014.08.19 16:09 | sell | 0.10 | audjpy | 95.8040 | 0.00000 | 95.2000 | 2014.09.26 07:26 | 95.5170 | -0.80 | 0.00 | 0.00 | 26.33 | 29 |
3961907 | 2014.08.19 16:12 | buy limit | 0.50 | eurusd | 1.33009 | 0.00000 | 0.00000 | 2014.08.19 20:36 | 1.33218 | cancelled | 0 |
3962003 | 2014.08.19 17:00 | buy | 0.54 | eurusd | 1.33155 | 0.00000 | 0.00000 | 2014.08.19 17:09 | 1.33238 | -4.32 | 0.00 | 0.00 | 44.82 | 8 |
3963143 | 2014.08.20 05:20 | balance | Swap EUR/USD | -1.30 | 0 |
3963144 | 2014.08.20 05:20 | balance | Swap NZD/USD | 0.53 | 0 |
3963145 | 2014.08.20 05:20 | balance | Swap AUD/JPY | -1.01 | 0 |
3963146 | 2014.08.20 05:20 | balance | Swap AUD/NZD | 0.30 | 0 |
3963147 | 2014.08.20 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
3963148 | 2014.08.20 05:20 | balance | Swap USD/MXN | -1.00 | 0 |
3963149 | 2014.08.20 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3963150 | 2014.08.20 05:20 | balance | Swap EUR/NZD | 0.87 | 0 |
3963151 | 2014.08.20 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
3963152 | 2014.08.20 05:20 | balance | Swap USD/ZAR | 0.97 | 0 |
3963153 | 2014.08.20 05:20 | balance | Swap USD/TRY | 2.16 | 0 |
3963154 | 2014.08.20 05:20 | balance | Swap USD/RUB | 0.81 | 0 |
3964727 | 2014.08.20 07:56 | buy | 0.10 | nzdusd | 0.83874 | 0.00000 | 0.84800 | 2014.08.21 17:14 | 0.83888 | -0.80 | 0.00 | 0.00 | 1.40 | 1 |
3965452 | 2014.08.20 13:05 | sell | 0.39 | eurusd | 1.32856 | 0.00000 | 1.32534 | 2014.08.21 01:08 | 1.32581 | -3.12 | 0.00 | 0.00 | 107.25 | 28 |
3965824 | 2014.08.20 17:49 | buy | 0.50 | eurusd | 1.32903 | 0.00000 | 1.33105 | 2014.12.03 20:35 | 1.23027 | -4.00 | 0.00 | 0.00 | -4 938.00 | -988 |
3965826 | 2014.08.20 17:50 | sell | 0.10 | audnzd | 1.10730 | 0.00000 | 1.09500 | 2014.09.15 11:37 | 1.10610 | -0.80 | 0.00 | 0.00 | 9.75 | 12 |
3965899 | 2014.08.20 18:29 | sell | 0.10 | usdsek | 6.89618 | 0.00000 | 6.84000 | 2014.12.03 20:35 | 7.53121 | -0.80 | 0.00 | 0.00 | -843.20 | -6350 |
3966026 | 2014.08.20 19:59 | buy | 0.10 | euraud | 1.42773 | 0.00000 | 0.00000 | 2014.08.21 04:52 | 1.43263 | -0.80 | 0.00 | 0.00 | 45.30 | 49 |
3966423 | 2014.08.20 21:08 | sell | 1.08 | eurusd | 1.32692 | 0.00000 | 0.00000 | 2014.08.20 21:12 | 1.32640 | -8.64 | 0.00 | 0.00 | 56.16 | 5 |
3966787 | 2014.08.20 23:06 | sell | 0.10 | usdtry | 2.18509 | 0.00000 | 2.17125 | 2014.08.21 17:11 | 2.17416 | -0.80 | 0.00 | 0.00 | 50.27 | 109 |
3967036 | 2014.08.21 04:05 | sell | 0.38 | eurusd | 1.32557 | 0.00000 | 1.32236 | 2014.08.22 17:08 | 1.32456 | -3.04 | 0.00 | 0.00 | 38.38 | 10 |
3967503 | 2014.08.21 05:20 | balance | Swap EUR/USD | -4.33 | 0 |
3967504 | 2014.08.21 05:20 | balance | Swap NZD/USD | 3.18 | 0 |
3967505 | 2014.08.21 05:20 | balance | Swap EUR/AUD | -4.05 | 0 |
3967506 | 2014.08.21 05:20 | balance | Swap AUD/JPY | -3.03 | 0 |
3967507 | 2014.08.21 05:20 | balance | Swap AUD/NZD | 1.35 | 0 |
3967508 | 2014.08.21 05:20 | balance | Swap USD/SEK | 0.06 | 0 |
3967509 | 2014.08.21 05:20 | balance | Swap USD/DKK | -1.08 | 0 |
3967510 | 2014.08.21 05:20 | balance | Swap USD/NOK | 0.33 | 0 |
3967511 | 2014.08.21 05:20 | balance | Swap AUD/CHF | -5.58 | 0 |
3967512 | 2014.08.21 05:20 | balance | Swap EUR/NZD | 2.73 | 0 |
3967513 | 2014.08.21 05:20 | balance | Swap USD/CZK | -0.78 | 0 |
3967514 | 2014.08.21 05:20 | balance | Swap USD/ZAR | 2.67 | 0 |
3967515 | 2014.08.21 05:20 | balance | Swap USD/TRY | 9.45 | 0 |
3967516 | 2014.08.21 05:20 | balance | Swap USD/RUB | 2.73 | 0 |
3968580 | 2014.08.21 05:36 | sell | 0.19 | eurusd | 1.32506 | 0.00000 | 0.00000 | 2014.08.22 17:22 | 1.32485 | -1.52 | 0.00 | 0.00 | 3.99 | 2 |
3969844 | 2014.08.21 17:06 | sell | 0.58 | eurusd | 1.32781 | 0.00000 | 1.32457 | 2014.08.22 17:08 | 1.32455 | -4.64 | 0.00 | 0.00 | 189.08 | 33 |
3969875 | 2014.08.21 17:21 | buy | 0.10 | usdmxn | 13.0981 | 0.00000 | 0.00000 | 2014.08.21 23:23 | 13.10969 | -0.80 | 0.00 | 0.00 | 8.84 | 116 |
3971147 | 2014.08.22 05:20 | balance | Swap EUR/USD | -0.46 | 0 |
3971148 | 2014.08.22 05:20 | balance | Swap NZD/USD | 0.53 | 0 |
3971149 | 2014.08.22 05:20 | balance | Swap AUD/JPY | -1.01 | 0 |
3971150 | 2014.08.22 05:20 | balance | Swap AUD/NZD | 0.45 | 0 |
3971151 | 2014.08.22 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
3971152 | 2014.08.22 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
3971153 | 2014.08.22 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3971154 | 2014.08.22 05:20 | balance | Swap EUR/NZD | 0.91 | 0 |
3971155 | 2014.08.22 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
3971156 | 2014.08.22 05:20 | balance | Swap USD/ZAR | 0.82 | 0 |
3971157 | 2014.08.22 05:20 | balance | Swap USD/TRY | 2.20 | 0 |
3971158 | 2014.08.22 05:20 | balance | Swap USD/RUB | 0.91 | 0 |
3973036 | 2014.08.22 16:14 | sell | 0.10 | eurjpy | 137.683 | 0.00000 | 137.350 | 2014.08.22 18:19 | 137.617 | -0.80 | 0.00 | 0.00 | 6.35 | 7 |
3973175 | 2014.08.22 17:02 | sell | 1.09 | eurusd | 1.32688 | 0.00000 | 0.00000 | 2014.08.22 17:03 | 1.32575 | -8.72 | 0.00 | 0.00 | 123.17 | 11 |
3973428 | 2014.08.22 17:10 | sell | 1.09 | eurusd | 1.32508 | 0.00000 | 0.00000 | 2014.08.22 17:36 | 1.32467 | -8.72 | 0.00 | 0.00 | 44.69 | 4 |
3973487 | 2014.08.22 17:16 | sell | 1.09 | eurusd | 1.32577 | 0.00000 | 0.00000 | 2014.08.22 17:22 | 1.32487 | -8.72 | 0.00 | 0.00 | 98.10 | 9 |
3973547 | 2014.08.22 17:26 | buy | 0.10 | usdmxn | 13.12123 | 0.00000 | 0.00000 | 2014.08.22 17:49 | 13.1363 | -0.80 | 0.00 | 0.00 | 11.47 | 151 |
3973580 | 2014.08.22 17:40 | sell | 1.09 | eurusd | 1.32408 | 0.00000 | 0.00000 | 2014.08.22 17:43 | 1.32337 | -8.72 | 0.00 | 0.00 | 77.39 | 7 |
3973714 | 2014.08.22 17:45 | sell | 1.08 | eurusd | 1.32336 | 0.00000 | 0.00000 | 2014.08.22 17:47 | 1.32337 | -8.64 | 0.00 | 0.00 | -1.08 | -0 |
3973778 | 2014.08.22 17:55 | sell | 0.38 | eurusd | 1.32231 | 0.00000 | 1.31910 | 2014.08.25 00:04 | 1.32040 | -3.04 | 0.00 | 0.00 | 72.58 | 19 |
3974061 | 2014.08.22 19:00 | buy | 0.10 | eurusd | 1.32387 | 0.00000 | 1.32500 | 2014.08.22 21:31 | 1.32505 | -0.80 | 0.00 | 0.00 | 11.80 | 12 |
3974167 | 2014.08.22 21:30 | sell | 0.58 | eurusd | 1.32466 | 0.00000 | 1.32130 | 2014.08.25 00:04 | 1.32040 | -4.64 | 0.00 | 0.00 | 247.08 | 43 |
3974498 | 2014.08.23 05:20 | balance | Swap EUR/USD | -0.83 | 0 |
3974499 | 2014.08.23 05:20 | balance | Swap NZD/USD | 0.48 | 0 |
3974500 | 2014.08.23 05:20 | balance | Swap AUD/JPY | -1.01 | 0 |
3974501 | 2014.08.23 05:20 | balance | Swap AUD/NZD | 0.45 | 0 |
3974502 | 2014.08.23 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
3974503 | 2014.08.23 05:20 | balance | Swap USD/DKK | -0.12 | 0 |
3974504 | 2014.08.23 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3974505 | 2014.08.23 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
3974506 | 2014.08.23 05:20 | balance | Swap USD/ZAR | 0.88 | 0 |
3974507 | 2014.08.23 05:20 | balance | Swap USD/TRY | 2.20 | 0 |
3974508 | 2014.08.23 05:20 | balance | Swap USD/RUB | 0.88 | 0 |
3975301 | 2014.08.25 00:05 | buy | 0.50 | eurusd | 1.32047 | 0.00000 | 1.32400 | 2014.12.03 20:35 | 1.23027 | -4.00 | 0.00 | 0.00 | -4 510.00 | -902 |
3976644 | 2014.08.25 15:26 | sell | 1.08 | eurusd | 1.32063 | 0.00000 | 0.00000 | 2014.08.25 15:39 | 1.31962 | -8.64 | 0.00 | 0.00 | 109.08 | 10 |
3976757 | 2014.08.25 16:20 | sell | 0.38 | eurusd | 1.31922 | 0.00000 | 1.31599 | 2014.08.26 15:03 | 1.31917 | -3.04 | 0.00 | 0.00 | 1.90 | 1 |
3976768 | 2014.08.25 16:24 | sell | 2.59 | usdcad | 1.09747 | 0.00000 | 0.00000 | 2014.08.26 15:10 | 1.09666 | -20.72 | 0.00 | 0.00 | 191.30 | 8 |
3976922 | 2014.08.25 17:49 | sell | 1.08 | eurusd | 1.32050 | 0.00000 | 0.00000 | 2014.08.25 18:01 | 1.31982 | -8.64 | 0.00 | 0.00 | 73.44 | 7 |
3977335 | 2014.08.25 20:54 | sell | 1.07 | eurusd | 1.31953 | 0.00000 | 0.00000 | 2014.08.25 21:48 | 1.31933 | -8.56 | 0.00 | 0.00 | 21.40 | 2 |
3978130 | 2014.08.26 05:20 | balance | Swap EUR/USD | -2.24 | 0 |
3978131 | 2014.08.26 05:20 | balance | Swap USD/CAD | 3.63 | 0 |
3978132 | 2014.08.26 05:20 | balance | Swap NZD/USD | 0.48 | 0 |
3978133 | 2014.08.26 05:20 | balance | Swap AUD/JPY | -1.01 | 0 |
3978134 | 2014.08.26 05:20 | balance | Swap AUD/NZD | 0.45 | 0 |
3978135 | 2014.08.26 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
3978136 | 2014.08.26 05:20 | balance | Swap USD/DKK | -0.12 | 0 |
3978137 | 2014.08.26 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3978138 | 2014.08.26 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
3978139 | 2014.08.26 05:20 | balance | Swap USD/ZAR | 0.88 | 0 |
3978140 | 2014.08.26 05:20 | balance | Swap USD/TRY | 1.70 | 0 |
3978141 | 2014.08.26 05:20 | balance | Swap USD/RUB | 0.88 | 0 |
3979409 | 2014.08.26 09:35 | sell | 0.57 | eurusd | 1.32144 | 0.00000 | 1.31821 | 2014.08.26 15:03 | 1.31917 | -4.56 | 0.00 | 0.00 | 129.39 | 23 |
3980109 | 2014.08.26 16:09 | buy | 0.10 | euraud | 1.41551 | 0.00000 | 1.42500 | 2014.09.11 20:29 | 1.41917 | -0.80 | 0.00 | 0.00 | 33.35 | 37 |
3980115 | 2014.08.26 16:12 | sell | 1.08 | eurusd | 1.31979 | 0.00000 | 0.00000 | 2014.08.26 17:10 | 1.31945 | -8.64 | 0.00 | 0.00 | 36.72 | 3 |
3980153 | 2014.08.26 16:27 | sell | 1.08 | audusd | 0.93274 | 0.00000 | 0.00000 | 2014.08.26 17:03 | 0.93242 | -8.64 | 0.00 | 0.00 | 34.56 | 3 |
3980368 | 2014.08.26 18:59 | sell | 0.38 | eurusd | 1.31883 | 0.00000 | 1.31564 | 2014.08.27 03:28 | 1.31562 | -3.04 | 0.00 | 0.00 | 121.98 | 32 |
3980394 | 2014.08.26 19:03 | sell | 0.19 | eurusd | 1.31892 | 0.00000 | 0.00000 | 2014.08.27 03:28 | 1.31552 | -1.52 | 0.00 | 0.00 | 64.60 | 34 |
3981751 | 2014.08.27 05:20 | balance | Swap EUR/USD | -1.99 | 0 |
3981752 | 2014.08.27 05:20 | balance | Swap NZD/USD | 0.48 | 0 |
3981753 | 2014.08.27 05:20 | balance | Swap EUR/AUD | -1.35 | 0 |
3981754 | 2014.08.27 05:20 | balance | Swap AUD/JPY | -1.01 | 0 |
3981755 | 2014.08.27 05:20 | balance | Swap AUD/NZD | 0.45 | 0 |
3981756 | 2014.08.27 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
3981757 | 2014.08.27 05:20 | balance | Swap USD/DKK | -0.12 | 0 |
3981758 | 2014.08.27 05:20 | balance | Swap AUD/CHF | -1.86 | 0 |
3981759 | 2014.08.27 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
3981760 | 2014.08.27 05:20 | balance | Swap USD/ZAR | 0.88 | 0 |
3981761 | 2014.08.27 05:20 | balance | Swap USD/TRY | 1.70 | 0 |
3981762 | 2014.08.27 05:20 | balance | Swap USD/RUB | 0.96 | 0 |
3982878 | 2014.08.27 06:35 | buy | 0.10 | nzdusd | 0.83631 | 0.00000 | 0.84200 | 2014.08.27 23:11 | 0.83752 | -0.80 | 0.00 | 0.00 | 12.10 | 12 |
3983064 | 2014.08.27 09:22 | sell | 0.10 | usddkk | 5.65861 | 0.00000 | 0.00000 | 2014.08.27 17:35 | 5.64822 | -0.80 | 0.00 | 0.00 | 18.40 | 104 |
3983078 | 2014.08.27 09:25 | sell | 0.10 | usdsek | 6.94996 | 0.00000 | 6.92934 | 2014.08.28 10:08 | 6.92920 | -0.80 | 0.00 | 0.00 | 29.96 | 208 |
3983465 | 2014.08.27 13:33 | sell | 1.09 | eurusd | 1.31836 | 0.00000 | 0.00000 | 2014.08.27 13:47 | 1.31803 | -8.72 | 0.00 | 0.00 | 35.97 | 3 |
3983577 | 2014.08.27 14:51 | sell | 0.55 | eurusd | 1.31844 | 0.00000 | 0.00000 | 2014.08.27 15:07 | 1.31795 | -4.40 | 0.00 | 0.00 | 26.95 | 5 |
3983719 | 2014.08.27 15:28 | sell | 2.18 | audusd | 0.93480 | 0.00000 | 0.00000 | 2014.08.27 16:11 | 0.93434 | -17.44 | 0.00 | 0.00 | 100.28 | 5 |
3983836 | 2014.08.27 16:00 | sell | 2.19 | eurusd | 1.31853 | 0.00000 | 0.00000 | 2014.08.27 16:09 | 1.31803 | -17.52 | 0.00 | 0.00 | 109.50 | 5 |
3983910 | 2014.08.27 16:12 | sell | 2.19 | eurusd | 1.31833 | 0.00000 | 1.31400 | 2014.08.27 16:41 | 1.31788 | -17.52 | 0.00 | 0.00 | 98.55 | 5 |
3983967 | 2014.08.27 16:17 | sell | 2.19 | eurusd | 1.31822 | 0.00000 | 1.31400 | 2014.08.27 16:42 | 1.31763 | -17.52 | 0.00 | 0.00 | 129.21 | 6 |
3984133 | 2014.08.27 16:49 | sell | 2.19 | eurusd | 1.31708 | 0.00000 | 0.00000 | 2014.08.28 16:28 | 1.31642 | -17.52 | 0.00 | 0.00 | 144.54 | 7 |
3984302 | 2014.08.27 17:23 | sell | 2.20 | eurusd | 1.31917 | 0.00000 | 1.31400 | 2014.08.28 13:32 | 1.31773 | -17.60 | 0.00 | 0.00 | 316.80 | 14 |
3984464 | 2014.08.27 17:33 | sell | 0.57 | eurusd | 1.31982 | 0.00000 | 1.31400 | 2014.08.27 18:13 | 1.31924 | -4.56 | 0.00 | 0.00 | 33.06 | 6 |
3985674 | 2014.08.27 21:00 | buy | 2.22 | usdcad | 1.08511 | 0.00000 | 0.00000 | 2014.08.27 21:03 | 1.08540 | -17.76 | 0.00 | 0.00 | 59.31 | 3 |
3985705 | 2014.08.27 21:21 | buy | 2.23 | usdcad | 1.08320 | 0.00000 | 0.00000 | 2014.08.27 21:24 | 1.08373 | -17.84 | 0.00 | 0.00 | 109.06 | 5 |
3985742 | 2014.08.27 21:39 | buy | 2.23 | usdcad | 1.08332 | 0.00000 | 0.00000 | 2014.08.27 21:40 | 1.08374 | -17.84 | 0.00 | 0.00 | 86.42 | 4 |
3986010 | 2014.08.28 00:12 | buy | 0.10 | eurjpy | 137.038 | 136.130 | 137.850 | 2014.09.02 17:12 | 137.851 | -0.80 | 0.00 | 0.00 | 77.37 | 81 |
3986011 | 2014.08.28 00:13 | buy | 0.10 | eurusd | 1.31941 | 1.31500 | 1.32400 | 2014.08.29 18:26 | 1.31490 | -0.80 | 0.00 | 0.00 | -45.10 | -45 |
3986012 | 2014.08.28 00:13 | buy | 0.10 | eurgbp | 0.79607 | 0.79100 | 0.79960 | 2014.09.01 02:51 | 0.79100 | -0.80 | 0.00 | 0.00 | -84.12 | -51 |
3986530 | 2014.08.28 05:15 | balance | Withdrawal | -2 500.00 | 0 |
3986811 | 2014.08.28 05:20 | balance | Swap EUR/USD | 6.00 | 0 |
3986812 | 2014.08.28 05:20 | balance | Swap NZD/USD | 1.92 | 0 |
3986813 | 2014.08.28 05:20 | balance | Swap EUR/AUD | -5.40 | 0 |
3986814 | 2014.08.28 05:20 | balance | Swap AUD/JPY | -4.04 | 0 |
3986815 | 2014.08.28 05:20 | balance | Swap AUD/NZD | 1.32 | 0 |
3986816 | 2014.08.28 05:20 | balance | Swap USD/SEK | 0.16 | 0 |
3986817 | 2014.08.28 05:20 | balance | Swap USD/DKK | 0.64 | 0 |
3986818 | 2014.08.28 05:20 | balance | Swap AUD/CHF | -8.16 | 0 |
3986819 | 2014.08.28 05:20 | balance | Swap USD/CZK | -1.04 | 0 |
3986820 | 2014.08.28 05:20 | balance | Swap USD/ZAR | 3.64 | 0 |
3986821 | 2014.08.28 05:20 | balance | Swap USD/TRY | 7.76 | 0 |
3986822 | 2014.08.28 05:20 | balance | Swap USD/RUB | 3.84 | 0 |
3987917 | 2014.08.28 09:58 | sell | 0.10 | eurnzd | 1.57451 | 1.58830 | 1.56390 | 2014.09.04 17:14 | 1.56053 | -0.80 | 0.00 | 0.00 | 116.51 | 140 |
3987918 | 2014.08.28 09:59 | sell | 0.10 | gbpaud | 1.77362 | 1.78900 | 1.76300 | 2014.09.03 15:45 | 1.76294 | -0.80 | 0.00 | 0.00 | 99.79 | 107 |
3988144 | 2014.08.28 12:39 | sell | 0.36 | eurusd | 1.32024 | 0.00000 | 0.00000 | 2014.08.28 13:39 | 1.31733 | -2.88 | 0.00 | 0.00 | 104.76 | 29 |
3988240 | 2014.08.28 13:10 | sell | 0.18 | eurusd | 1.31844 | 0.00000 | 0.00000 | 2014.08.28 13:39 | 1.31733 | -1.44 | 0.00 | 0.00 | 19.98 | 11 |
3988579 | 2014.08.28 15:36 | sell | 1.07 | eurusd | 1.31778 | 0.00000 | 0.00000 | 2014.08.28 16:26 | 1.31680 | -8.56 | 0.00 | 0.00 | 104.86 | 10 |
3988662 | 2014.08.28 16:09 | sell | 0.36 | eurusd | 1.31771 | 0.00000 | 0.00000 | 2014.08.29 18:31 | 1.31452 | -2.88 | 0.00 | 0.00 | 114.84 | 32 |
3988790 | 2014.08.28 16:31 | sell | 0.28 | eurusd | 1.31652 | 0.00000 | 0.00000 | 2014.08.29 18:31 | 1.31431 | -2.24 | 0.00 | 0.00 | 61.88 | 22 |
3989859 | 2014.08.28 21:52 | sell | 2.14 | eurusd | 1.31820 | 0.00000 | 0.00000 | 2014.08.29 09:12 | 1.31703 | -17.12 | 0.00 | 0.00 | 250.38 | 12 |
3990485 | 2014.08.29 05:20 | balance | Swap EUR/USD | 0.65 | 0 |
3990486 | 2014.08.29 05:20 | balance | Swap NZD/USD | 0.48 | 0 |
3990487 | 2014.08.29 05:20 | balance | Swap EUR/GBP | -0.27 | 0 |
3990488 | 2014.08.29 05:20 | balance | Swap EUR/AUD | -1.35 | 0 |
3990489 | 2014.08.29 05:20 | balance | Swap AUD/JPY | -1.01 | 0 |
3990490 | 2014.08.29 05:20 | balance | Swap GBP/AUD | 0.69 | 0 |
3990491 | 2014.08.29 05:20 | balance | Swap AUD/NZD | 0.33 | 0 |
3990492 | 2014.08.29 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
3990493 | 2014.08.29 05:20 | balance | Swap USD/DKK | 0.16 | 0 |
3990494 | 2014.08.29 05:20 | balance | Swap AUD/CHF | -2.04 | 0 |
3990495 | 2014.08.29 05:20 | balance | Swap EUR/NZD | 0.78 | 0 |
3990496 | 2014.08.29 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
3990497 | 2014.08.29 05:20 | balance | Swap USD/ZAR | 0.91 | 0 |
3990498 | 2014.08.29 05:20 | balance | Swap USD/TRY | 1.62 | 0 |
3990499 | 2014.08.29 05:20 | balance | Swap USD/RUB | 0.96 | 0 |
3991318 | 2014.08.29 05:43 | sell | 0.10 | nzdusd | 0.83621 | 0.84100 | 0.83250 | 2014.09.02 13:02 | 0.83249 | -0.80 | 0.00 | 0.00 | 37.20 | 37 |
3991460 | 2014.08.29 08:33 | sell | 0.10 | eurusd | 1.31764 | 1.32150 | 1.31550 | 2014.08.29 18:25 | 1.31545 | -0.80 | 0.00 | 0.00 | 21.90 | 22 |
3991462 | 2014.08.29 08:35 | sell | 0.10 | eurgbp | 0.79458 | 0.79650 | 0.79350 | 2014.08.29 09:59 | 0.79347 | -0.80 | 0.00 | 0.00 | 18.41 | 11 |
3995252 | 2014.09.02 05:20 | balance | Swap EUR/USD | -2.07 | 0 |
3995253 | 2014.09.02 05:20 | balance | Swap EUR/JPY | -0.03 | 0 |
3995254 | 2014.09.02 05:20 | balance | Swap EUR/AUD | -1.35 | 0 |
3995255 | 2014.09.02 05:20 | balance | Swap AUD/JPY | -1.01 | 0 |
3995256 | 2014.09.02 05:20 | balance | Swap GBP/AUD | 0.69 | 0 |
3995257 | 2014.09.02 05:20 | balance | Swap AUD/NZD | 0.33 | 0 |
3995258 | 2014.09.02 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
3995259 | 2014.09.02 05:20 | balance | Swap USD/DKK | 0.16 | 0 |
3995260 | 2014.09.02 05:20 | balance | Swap AUD/CHF | -2.04 | 0 |
3995261 | 2014.09.02 05:20 | balance | Swap EUR/NZD | 0.83 | 0 |
3995262 | 2014.09.02 05:20 | balance | Swap USD/CZK | -0.38 | 0 |
3995263 | 2014.09.02 05:20 | balance | Swap USD/ZAR | 0.91 | 0 |
3995264 | 2014.09.02 05:20 | balance | Swap USD/TRY | 1.62 | 0 |
3995265 | 2014.09.02 05:20 | balance | Swap USD/RUB | 0.67 | 0 |
3998011 | 2014.09.02 14:54 | sell | 0.36 | eurusd | 1.31124 | 0.00000 | 0.00000 | 2014.09.04 20:33 | 1.29518 | -2.88 | 0.00 | 0.00 | 578.16 | 161 |
3998301 | 2014.09.02 16:20 | sell | 1.04 | eurusd | 1.31247 | 0.00000 | 0.00000 | 2014.09.02 17:11 | 1.31197 | -8.32 | 0.00 | 0.00 | 52.00 | 5 |
3999396 | 2014.09.02 20:50 | sell | 1.04 | eurusd | 1.31314 | 0.00000 | 0.00000 | 2014.09.02 21:31 | 1.31264 | -8.32 | 0.00 | 0.00 | 52.00 | 5 |
4000390 | 2014.09.03 05:20 | balance | Swap EUR/USD | -1.60 | 0 |
4000391 | 2014.09.03 05:20 | balance | Swap NZD/USD | 0.48 | 0 |
4000392 | 2014.09.03 05:20 | balance | Swap EUR/AUD | -1.35 | 0 |
4000393 | 2014.09.03 05:20 | balance | Swap AUD/JPY | -1.01 | 0 |
4000394 | 2014.09.03 05:20 | balance | Swap GBP/AUD | 0.69 | 0 |
4000395 | 2014.09.03 05:20 | balance | Swap AUD/NZD | 0.33 | 0 |
4000396 | 2014.09.03 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4000397 | 2014.09.03 05:20 | balance | Swap AUD/CHF | -1.92 | 0 |
4000398 | 2014.09.03 05:20 | balance | Swap EUR/NZD | 0.83 | 0 |
4000399 | 2014.09.03 05:20 | balance | Swap USD/CZK | -0.38 | 0 |
4000400 | 2014.09.03 05:20 | balance | Swap USD/ZAR | 0.91 | 0 |
4000401 | 2014.09.03 05:20 | balance | Swap USD/TRY | 1.98 | 0 |
4000402 | 2014.09.03 05:20 | balance | Swap USD/RUB | 0.88 | 0 |
4001866 | 2014.09.03 09:40 | sell | 0.55 | eurusd | 1.31407 | 0.00000 | 0.00000 | 2014.09.04 20:33 | 1.29518 | -4.40 | 0.00 | 0.00 | 1 038.95 | 189 |
4002638 | 2014.09.03 14:15 | sell | 1.05 | eurusd | 1.31541 | 0.00000 | 0.00000 | 2014.09.03 15:10 | 1.31480 | -8.40 | 0.00 | 0.00 | 64.05 | 6 |
4002908 | 2014.09.03 17:02 | buy | 1.05 | usdcad | 1.08892 | 0.00000 | 0.00000 | 2014.09.03 17:12 | 1.08938 | -8.40 | 0.00 | 0.00 | 44.34 | 5 |
4004279 | 2014.09.04 05:20 | balance | Swap EUR/USD | -2.65 | 0 |
4004280 | 2014.09.04 05:20 | balance | Swap NZD/USD | 1.44 | 0 |
4004281 | 2014.09.04 05:20 | balance | Swap EUR/AUD | -4.05 | 0 |
4004282 | 2014.09.04 05:20 | balance | Swap AUD/JPY | -3.03 | 0 |
4004283 | 2014.09.04 05:20 | balance | Swap AUD/NZD | 0.99 | 0 |
4004284 | 2014.09.04 05:20 | balance | Swap USD/SEK | 0.06 | 0 |
4004285 | 2014.09.04 05:20 | balance | Swap AUD/CHF | -5.46 | 0 |
4004286 | 2014.09.04 05:20 | balance | Swap EUR/NZD | 2.34 | 0 |
4004287 | 2014.09.04 05:20 | balance | Swap USD/CZK | -1.14 | 0 |
4004288 | 2014.09.04 05:20 | balance | Swap USD/ZAR | 2.73 | 0 |
4004289 | 2014.09.04 05:20 | balance | Swap USD/TRY | 5.94 | 0 |
4004290 | 2014.09.04 05:20 | balance | Swap USD/RUB | 2.64 | 0 |
4005568 | 2014.09.04 11:15 | buy | 0.92 | eurusd | 1.31451 | 0.00000 | 0.00000 | 2014.09.04 20:33 | 1.29511 | -7.36 | 0.00 | 0.00 | -1 784.80 | -194 |
4005879 | 2014.09.04 14:46 | sell | 1.55 | eurusd | 1.30763 | 0.00000 | 0.00000 | 2014.09.04 14:47 | 1.30579 | -12.40 | 0.00 | 0.00 | 285.20 | 18 |
4005994 | 2014.09.04 14:49 | sell | 1.55 | eurusd | 1.30531 | 0.00000 | 0.00000 | 2014.09.04 14:50 | 1.30413 | -12.40 | 0.00 | 0.00 | 182.90 | 12 |
4006053 | 2014.09.04 14:50 | sell | 1.55 | eurusd | 1.30382 | 0.00000 | 0.00000 | 2014.09.04 15:06 | 1.30229 | -12.40 | 0.00 | 0.00 | 237.15 | 15 |
4007378 | 2014.09.04 17:33 | sell | 0.82 | eurusd | 1.29904 | 0.00000 | 0.00000 | 2014.09.04 17:36 | 1.29846 | -6.56 | 0.00 | 0.00 | 47.56 | 6 |
4007475 | 2014.09.04 17:45 | sell | 0.82 | eurusd | 1.29837 | 0.00000 | 0.00000 | 2014.09.04 17:46 | 1.29784 | -6.56 | 0.00 | 0.00 | 43.46 | 5 |
4007516 | 2014.09.04 17:47 | sell | 0.82 | eurusd | 1.29743 | 0.00000 | 0.00000 | 2014.09.04 17:49 | 1.29743 | -6.56 | 0.00 | 0.00 | 0.00 | 0 |
4007729 | 2014.09.04 17:58 | sell | 0.81 | eurusd | 1.29659 | 0.00000 | 0.00000 | 2014.09.04 17:59 | 1.29573 | -6.48 | 0.00 | 0.00 | 69.66 | 9 |
4009116 | 2014.09.04 20:33 | sell | 0.62 | eurusd | 1.29522 | 0.00000 | 0.00000 | 2014.09.05 15:18 | 1.29477 | -4.96 | 0.00 | 0.00 | 27.90 | 5 |
4009127 | 2014.09.04 20:33 | sell | 0.35 | eurusd | 1.29520 | 0.00000 | 0.00000 | 2014.09.05 15:36 | 1.29656 | -1.36 | 0.00 | 0.00 | -23.12 | -14 |
4011999 | 2014.09.04 20:33 | sell | 0.10 | eurusd | 1.29520 | 0.00000 | 0.00000 | 2014.09.05 15:36 | 1.29654 | -0.80 | 0.00 | 0.00 | -13.40 | -13 |
4012002 | 2014.09.04 20:33 | sell | 0.08 | eurusd | 1.29520 | 0.00000 | 0.00000 | 2014.09.05 15:39 | 1.29567 | -0.64 | 0.00 | 0.00 | -3.76 | -5 |
4009122 | 2014.09.04 20:33 | sell | 0.62 | eurusd | 1.29520 | 0.00000 | 0.00000 | 2014.09.08 20:03 | 1.29267 | -4.96 | 0.00 | 0.00 | 156.86 | 25 |
4009143 | 2014.09.04 20:33 | sell | 0.62 | eurusd | 1.29519 | 0.00000 | 0.00000 | 2014.09.08 20:03 | 1.29259 | -4.96 | 0.00 | 0.00 | 161.20 | 26 |
4009135 | 2014.09.04 20:33 | buy | 0.32 | eurusd | 1.29525 | 0.00000 | 0.00000 | 2014.09.08 20:12 | 1.29083 | -0.80 | 0.00 | 0.00 | -44.20 | -44 |
4016624 | 2014.09.04 20:33 | buy | 0.10 | eurusd | 1.29525 | 0.00000 | 0.00000 | 2014.09.08 20:36 | 1.28948 | -0.80 | 0.00 | 0.00 | -57.70 | -58 |
4016814 | 2014.09.04 20:33 | buy | 0.12 | eurusd | 1.29525 | 0.00000 | 0.00000 | 2014.09.10 18:24 | 1.29086 | -0.80 | 0.00 | 0.00 | -43.90 | -44 |
4027002 | 2014.09.04 20:33 | buy | 0.02 | eurusd | 1.29525 | 0.00000 | 0.00000 | 2014.09.10 18:59 | 1.29079 | -0.16 | 0.00 | 0.00 | -8.92 | -45 |
4009491 | 2014.09.04 23:06 | sell | 0.81 | eurusd | 1.29442 | 0.00000 | 0.00000 | 2014.09.04 23:37 | 1.29401 | -6.48 | 0.00 | 0.00 | 33.21 | 4 |
4009508 | 2014.09.04 23:08 | sell | 0.81 | eurusd | 1.29441 | 0.00000 | 0.00000 | 2014.09.04 23:37 | 1.29401 | -6.48 | 0.00 | 0.00 | 32.40 | 4 |
4009699 | 2014.09.05 01:13 | sell | 0.32 | eurusd | 1.29354 | 0.00000 | 0.00000 | 2014.09.08 20:12 | 1.29087 | -2.56 | 0.00 | 0.00 | 85.44 | 27 |
4010126 | 2014.09.05 05:15 | balance | Withdrawal | -1 500.00 | 0 |
4010371 | 2014.09.05 05:20 | balance | Swap EUR/USD | 0.30 | 0 |
4010372 | 2014.09.05 05:20 | balance | Swap NZD/USD | 0.48 | 0 |
4010373 | 2014.09.05 05:20 | balance | Swap EUR/AUD | -1.35 | 0 |
4010374 | 2014.09.05 05:20 | balance | Swap AUD/JPY | -0.90 | 0 |
4010375 | 2014.09.05 05:20 | balance | Swap AUD/NZD | 0.42 | 0 |
4010376 | 2014.09.05 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4010377 | 2014.09.05 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4010378 | 2014.09.05 05:20 | balance | Swap AUD/CHF | -1.82 | 0 |
4010379 | 2014.09.05 05:20 | balance | Swap USD/CZK | -0.38 | 0 |
4010380 | 2014.09.05 05:20 | balance | Swap USD/ZAR | 0.91 | 0 |
4010381 | 2014.09.05 05:20 | balance | Swap USD/TRY | 2.04 | 0 |
4010382 | 2014.09.05 05:20 | balance | Swap USD/RUB | 0.80 | 0 |
4011666 | 2014.09.05 13:19 | sell | 0.87 | eurusd | 1.29600 | 0.00000 | 0.00000 | 2014.09.05 15:18 | 1.29477 | -6.96 | 0.00 | 0.00 | 107.01 | 12 |
4011953 | 2014.09.05 15:32 | sell | 0.93 | eurusd | 1.29742 | 0.00000 | 0.00000 | 2014.09.05 17:55 | 1.29590 | -7.44 | 0.00 | 0.00 | 141.36 | 15 |
4012020 | 2014.09.05 15:37 | sell | 1.05 | eurusd | 1.29617 | 0.00000 | 0.00000 | 2014.09.05 15:39 | 1.29537 | -8.40 | 0.00 | 0.00 | 84.00 | 8 |
4012098 | 2014.09.05 15:39 | sell | 1.04 | eurusd | 1.29484 | 0.00000 | 0.00000 | 2014.09.05 17:54 | 1.29588 | -8.32 | 0.00 | 0.00 | -108.16 | -10 |
4012239 | 2014.09.05 15:57 | sell | 1.06 | eurusd | 1.29771 | 0.00000 | 0.00000 | 2014.09.05 17:54 | 1.29588 | -8.48 | 0.00 | 0.00 | 193.98 | 18 |
4012623 | 2014.09.05 17:54 | sell | 1.13 | eurusd | 1.29596 | 0.00000 | 0.00000 | 2014.09.08 07:57 | 1.29398 | -9.04 | 0.00 | 0.00 | 223.74 | 20 |
4012767 | 2014.09.05 19:32 | sell | 1.12 | eurusd | 1.29467 | 0.00000 | 0.00000 | 2014.09.08 07:57 | 1.29409 | -8.96 | 0.00 | 0.00 | 64.96 | 6 |
4013287 | 2014.09.06 05:20 | balance | Swap EUR/USD | 1.26 | 0 |
4013288 | 2014.09.06 05:20 | balance | Swap NZD/USD | 0.48 | 0 |
4013289 | 2014.09.06 05:20 | balance | Swap EUR/AUD | -1.35 | 0 |
4013290 | 2014.09.06 05:20 | balance | Swap AUD/JPY | -0.90 | 0 |
4013291 | 2014.09.06 05:20 | balance | Swap AUD/NZD | 0.42 | 0 |
4013292 | 2014.09.06 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4013293 | 2014.09.06 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4013294 | 2014.09.06 05:20 | balance | Swap AUD/CHF | -1.82 | 0 |
4013295 | 2014.09.06 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4013296 | 2014.09.06 05:20 | balance | Swap USD/ZAR | 0.91 | 0 |
4013297 | 2014.09.06 05:20 | balance | Swap USD/RUB | 0.98 | 0 |
4014759 | 2014.09.08 08:14 | sell | 1.12 | eurusd | 1.29382 | 0.00000 | 0.00000 | 2014.09.08 20:02 | 1.29245 | -8.96 | 0.00 | 0.00 | 153.44 | 14 |
4015381 | 2014.09.08 14:38 | sell | 5.00 | gbpusd | 1.61303 | 0.00000 | 0.00000 | 2014.09.08 14:46 | 1.61337 | -40.00 | 0.00 | 0.00 | -170.00 | -3 |
4015420 | 2014.09.08 14:46 | sell | 1.99 | gbpusd | 1.61437 | 0.00000 | 0.00000 | 2014.09.08 14:48 | 1.61381 | -15.92 | 0.00 | 0.00 | 111.44 | 6 |
4015448 | 2014.09.08 14:52 | sell | 0.99 | gbpusd | 1.61399 | 0.00000 | 0.00000 | 2014.09.08 21:34 | 1.61165 | -7.92 | 0.00 | 0.00 | 231.66 | 23 |
4015460 | 2014.09.08 15:01 | sell | 1.19 | eurusd | 1.29461 | 0.00000 | 0.00000 | 2014.09.08 16:25 | 1.29409 | -9.52 | 0.00 | 0.00 | 61.88 | 5 |
4015485 | 2014.09.08 15:02 | sell | 0.79 | eurusd | 1.29459 | 0.00000 | 0.00000 | 2014.09.08 16:25 | 1.29406 | -6.32 | 0.00 | 0.00 | 41.87 | 5 |
4015626 | 2014.09.08 16:00 | sell | 0.99 | eurusd | 1.29512 | 0.00000 | 0.00000 | 2014.09.08 16:16 | 1.29467 | -7.92 | 0.00 | 0.00 | 44.55 | 5 |
4015695 | 2014.09.08 16:25 | sell | 1.12 | eurusd | 1.29419 | 0.00000 | 0.00000 | 2014.09.08 20:02 | 1.29237 | -8.96 | 0.00 | 0.00 | 203.84 | 18 |
4015778 | 2014.09.08 16:45 | sell | 0.99 | gbpusd | 1.61651 | 0.00000 | 0.00000 | 2014.09.08 16:50 | 1.61617 | -7.92 | 0.00 | 0.00 | 33.66 | 3 |
4015766 | 2014.09.08 16:45 | sell | 0.99 | eurusd | 1.29393 | 0.00000 | 0.00000 | 2014.09.08 21:34 | 1.29073 | -7.92 | 0.00 | 0.00 | 316.80 | 32 |
4016300 | 2014.09.08 18:35 | sell | 0.99 | eurusd | 1.29437 | 0.00000 | 0.00000 | 2014.09.08 21:34 | 1.29079 | -7.92 | 0.00 | 0.00 | 354.42 | 36 |
4016542 | 2014.09.08 20:03 | sell | 0.51 | eurusd | 1.29232 | 0.00000 | 0.00000 | 2014.09.08 20:12 | 1.29096 | -4.08 | 0.00 | 0.00 | 69.36 | 14 |
4016596 | 2014.09.08 20:11 | sell | 1.02 | eurusd | 1.29153 | 0.00000 | 0.00000 | 2014.09.08 20:12 | 1.29101 | -8.16 | 0.00 | 0.00 | 53.04 | 5 |
4016643 | 2014.09.08 20:13 | sell | 0.77 | eurusd | 1.29118 | 0.00000 | 0.00000 | 2014.09.08 20:37 | 1.28971 | -6.16 | 0.00 | 0.00 | 113.19 | 15 |
4016664 | 2014.09.08 20:14 | sell | 0.77 | eurusd | 1.29035 | 0.00000 | 0.00000 | 2014.09.08 20:37 | 1.28977 | -6.16 | 0.00 | 0.00 | 44.66 | 6 |
4016698 | 2014.09.08 20:15 | sell | 0.27 | eurusd | 1.29092 | 0.00000 | 0.00000 | 2014.09.08 20:37 | 1.28961 | -2.16 | 0.00 | 0.00 | 35.37 | 13 |
4016829 | 2014.09.08 20:37 | sell | 0.68 | eurusd | 1.28960 | 0.00000 | 0.00000 | 2014.09.09 06:21 | 1.28702 | -5.44 | 0.00 | 0.00 | 175.44 | 26 |
4016822 | 2014.09.08 20:37 | sell | 0.18 | eurusd | 1.28995 | 0.00000 | 0.00000 | 2014.09.10 19:24 | 1.28863 | -1.44 | 0.00 | 0.00 | 23.76 | 13 |
4017522 | 2014.09.09 03:03 | sell | 0.68 | eurusd | 1.28919 | 0.00000 | 0.00000 | 2014.09.09 06:22 | 1.28695 | -5.44 | 0.00 | 0.00 | 152.32 | 22 |
4017635 | 2014.09.09 05:15 | sell | 0.68 | eurcad | 1.41518 | 0.00000 | 0.00000 | 2014.09.10 18:59 | 1.41391 | -5.44 | 0.00 | 0.00 | 78.84 | 13 |
4017869 | 2014.09.09 05:20 | balance | Swap EUR/USD | -0.85 | 0 |
4017870 | 2014.09.09 05:20 | balance | Swap NZD/USD | 0.48 | 0 |
4017871 | 2014.09.09 05:20 | balance | Swap EUR/AUD | -1.35 | 0 |
4017872 | 2014.09.09 05:20 | balance | Swap AUD/JPY | -0.95 | 0 |
4017873 | 2014.09.09 05:20 | balance | Swap AUD/NZD | 0.42 | 0 |
4017874 | 2014.09.09 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4017875 | 2014.09.09 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4017876 | 2014.09.09 05:20 | balance | Swap AUD/CHF | -1.94 | 0 |
4017877 | 2014.09.09 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4017878 | 2014.09.09 05:20 | balance | Swap USD/ZAR | 0.82 | 0 |
4017879 | 2014.09.09 05:20 | balance | Swap USD/RUB | 0.81 | 0 |
4018724 | 2014.09.09 06:21 | sell | 0.10 | eurusd | 1.28673 | 0.00000 | 0.00000 | 2014.09.09 06:22 | 1.28701 | -0.80 | 0.00 | 0.00 | -2.80 | -3 |
4018783 | 2014.09.09 06:35 | sell | 0.14 | eurusd | 1.28727 | 0.00000 | 0.00000 | 2014.09.10 18:24 | 1.29100 | -1.12 | 0.00 | 0.00 | -52.22 | -37 |
4018877 | 2014.09.09 07:50 | sell | 0.33 | eurusd | 1.28718 | 0.00000 | 0.00000 | 2014.09.10 19:24 | 1.28861 | -2.64 | 0.00 | 0.00 | -47.19 | -14 |
4019464 | 2014.09.09 13:02 | sell | 0.67 | eurcad | 1.41657 | 0.00000 | 0.00000 | 2014.09.10 19:11 | 1.41401 | -5.36 | 0.00 | 0.00 | 156.55 | 26 |
4019687 | 2014.09.09 14:32 | sell | 0.67 | eurcad | 1.41452 | 0.00000 | 0.00000 | 2014.09.10 19:24 | 1.41260 | -5.36 | 0.00 | 0.00 | 117.39 | 19 |
4019704 | 2014.09.09 14:55 | sell | 0.99 | eurusd | 1.28926 | 0.00000 | 0.00000 | 2014.09.09 15:37 | 1.28854 | -7.92 | 0.00 | 0.00 | 71.28 | 7 |
4019767 | 2014.09.09 15:14 | sell | 0.98 | eurusd | 1.29014 | 0.00000 | 0.00000 | 2014.09.09 15:30 | 1.28930 | -7.84 | 0.00 | 0.00 | 82.32 | 8 |
4020007 | 2014.09.09 16:01 | sell | 2.35 | usdcad | 1.09974 | 0.00000 | 0.00000 | 2014.09.09 17:39 | 1.10103 | -18.80 | 0.00 | 0.00 | -275.33 | -13 |
4020358 | 2014.09.09 17:29 | sell | 0.97 | eurusd | 1.29049 | 0.00000 | 0.00000 | 2014.09.09 17:33 | 1.28989 | -7.76 | 0.00 | 0.00 | 58.20 | 6 |
4020404 | 2014.09.09 17:42 | sell | 0.97 | eurusd | 1.29003 | 0.00000 | 0.00000 | 2014.09.10 16:07 | 1.28978 | -7.76 | 0.00 | 0.00 | 24.25 | 3 |
4020466 | 2014.09.09 17:53 | sell | 0.97 | eurusd | 1.29167 | 0.00000 | 0.00000 | 2014.09.09 18:39 | 1.29111 | -7.76 | 0.00 | 0.00 | 54.32 | 6 |
4020844 | 2014.09.09 19:49 | sell | 0.96 | eurusd | 1.29209 | 0.00000 | 0.00000 | 2014.09.09 19:53 | 1.29173 | -7.68 | 0.00 | 0.00 | 34.56 | 4 |
4021683 | 2014.09.09 22:25 | sell | 0.97 | eurusd | 1.29393 | 0.00000 | 1.29200 | 2014.09.09 23:58 | 1.29395 | -7.76 | 0.00 | 0.00 | -1.94 | -0 |
4021789 | 2014.09.09 22:52 | sell | 0.97 | eurusd | 1.29556 | 0.00000 | 0.00000 | 2014.09.09 22:53 | 1.29493 | -7.76 | 0.00 | 0.00 | 61.11 | 6 |
4022865 | 2014.09.10 05:20 | balance | Swap EUR/USD | 0.13 | 0 |
4022866 | 2014.09.10 05:20 | balance | Swap NZD/USD | 0.52 | 0 |
4022867 | 2014.09.10 05:20 | balance | Swap EUR/AUD | -1.35 | 0 |
4022868 | 2014.09.10 05:20 | balance | Swap EUR/CAD | 4.85 | 0 |
4022869 | 2014.09.10 05:20 | balance | Swap AUD/JPY | -0.95 | 0 |
4022870 | 2014.09.10 05:20 | balance | Swap AUD/NZD | 0.42 | 0 |
4022871 | 2014.09.10 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4022872 | 2014.09.10 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4022873 | 2014.09.10 05:20 | balance | Swap AUD/CHF | -1.94 | 0 |
4022874 | 2014.09.10 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4022875 | 2014.09.10 05:20 | balance | Swap USD/ZAR | 0.82 | 0 |
4022876 | 2014.09.10 05:20 | balance | Swap USD/RUB | 0.88 | 0 |
4026219 | 2014.09.10 13:46 | sell | 0.98 | eurusd | 1.29520 | 0.00000 | 0.00000 | 2014.09.10 14:20 | 1.29443 | -7.84 | 0.00 | 0.00 | 75.46 | 8 |
4026570 | 2014.09.10 16:01 | sell | 0.78 | eurcad | 1.41857 | 0.00000 | 0.00000 | 2014.09.10 18:24 | 1.41626 | -6.24 | 0.00 | 0.00 | 164.25 | 23 |
4026583 | 2014.09.10 16:01 | sell | 0.52 | eurusd | 1.28997 | 0.00000 | 0.00000 | 2014.09.10 19:24 | 1.28845 | -4.16 | 0.00 | 0.00 | 79.04 | 15 |
4026664 | 2014.09.10 16:15 | sell | 0.98 | eurusd | 1.29057 | 0.00000 | 0.00000 | 2014.09.10 16:23 | 1.29003 | -7.84 | 0.00 | 0.00 | 52.92 | 5 |
4026767 | 2014.09.10 16:50 | sell | 0.97 | eurusd | 1.29289 | 0.00000 | 0.00000 | 2014.09.10 16:55 | 1.29250 | -7.76 | 0.00 | 0.00 | 37.83 | 4 |
4026845 | 2014.09.10 17:01 | sell | 0.98 | eurusd | 1.29253 | 0.00000 | 0.00000 | 2014.09.10 17:12 | 1.29185 | -7.84 | 0.00 | 0.00 | 66.64 | 7 |
4027027 | 2014.09.10 18:25 | sell | 0.11 | eurusd | 1.29099 | 0.00000 | 0.00000 | 2014.09.10 19:24 | 1.28843 | -0.88 | 0.00 | 0.00 | 28.16 | 26 |
4027138 | 2014.09.10 18:59 | sell | 0.86 | eurcad | 1.41402 | 0.00000 | 0.00000 | 2014.09.10 19:24 | 1.41250 | -6.88 | 0.00 | 0.00 | 119.29 | 15 |
4027167 | 2014.09.10 19:02 | sell | 0.86 | eurcad | 1.41399 | 0.00000 | 0.00000 | 2014.09.10 19:24 | 1.41230 | -6.88 | 0.00 | 0.00 | 132.65 | 17 |
4027186 | 2014.09.10 19:19 | sell | 1.35 | eurcad | 1.41312 | 0.00000 | 0.00000 | 2014.09.10 19:24 | 1.41191 | -10.80 | 0.00 | 0.00 | 149.09 | 12 |
4027212 | 2014.09.10 19:22 | sell | 0.99 | eurusd | 1.28985 | 0.00000 | 0.00000 | 2014.09.10 19:23 | 1.28951 | -7.92 | 0.00 | 0.00 | 33.66 | 3 |
4027233 | 2014.09.10 19:24 | sell | 1.00 | eurusd | 1.28881 | 0.00000 | 0.00000 | 2014.09.10 19:24 | 1.28844 | -8.00 | 0.00 | 0.00 | 37.00 | 4 |
4027582 | 2014.09.10 19:28 | sell | 0.51 | eurusd | 1.28968 | 0.00000 | 0.00000 | 2014.09.15 14:23 | 1.29176 | -4.08 | 0.00 | 0.00 | -106.08 | -21 |
4027792 | 2014.09.10 20:06 | sell | 0.35 | eurcad | 1.41325 | 0.00000 | 0.00000 | 2014.09.17 20:02 | 1.41767 | -2.80 | 0.00 | 0.00 | -141.40 | -44 |
4028428 | 2014.09.11 00:12 | sell | 0.77 | eurusd | 1.29157 | 0.00000 | 0.00000 | 2014.09.11 20:57 | 1.29263 | -6.16 | 0.00 | 0.00 | -81.62 | -11 |
4028551 | 2014.09.11 01:19 | sell | 1.00 | eurusd | 1.29218 | 0.00000 | 0.00000 | 2014.09.11 04:51 | 1.29111 | -8.00 | 0.00 | 0.00 | 107.00 | 11 |
4029214 | 2014.09.11 05:20 | balance | Swap EUR/USD | -3.04 | 0 |
4029215 | 2014.09.11 05:20 | balance | Swap NZD/USD | 1.56 | 0 |
4029216 | 2014.09.11 05:20 | balance | Swap EUR/AUD | -4.05 | 0 |
4029217 | 2014.09.11 05:20 | balance | Swap EUR/CAD | 2.52 | 0 |
4029218 | 2014.09.11 05:20 | balance | Swap AUD/JPY | -4.28 | 0 |
4029219 | 2014.09.11 05:20 | balance | Swap AUD/NZD | 1.26 | 0 |
4029220 | 2014.09.11 05:20 | balance | Swap USD/SEK | 0.06 | 0 |
4029221 | 2014.09.11 05:20 | balance | Swap USD/DKK | -0.48 | 0 |
4029222 | 2014.09.11 05:20 | balance | Swap AUD/CHF | -5.82 | 0 |
4029223 | 2014.09.11 05:20 | balance | Swap USD/CZK | -0.78 | 0 |
4029224 | 2014.09.11 05:20 | balance | Swap USD/ZAR | 2.46 | 0 |
4029225 | 2014.09.11 05:20 | balance | Swap USD/RUB | 2.64 | 0 |
4030694 | 2014.09.11 11:17 | sell | 0.95 | eurusd | 1.29306 | 0.00000 | 0.00000 | 2014.09.11 20:57 | 1.29247 | -7.60 | 0.00 | 0.00 | 56.05 | 6 |
4030708 | 2014.09.11 11:17 | sell | 0.43 | eurcad | 1.41756 | 0.00000 | 0.00000 | 2014.09.17 20:02 | 1.41754 | -3.44 | 0.00 | 0.00 | 0.79 | 0 |
4030771 | 2014.09.11 11:53 | sell | 0.10 | audnzd | 1.11776 | 0.00000 | 0.00000 | 2014.09.11 21:16 | 1.11327 | -0.80 | 0.00 | 0.00 | 36.74 | 45 |
4031036 | 2014.09.11 14:45 | sell | 1.00 | eurusd | 1.29235 | 0.00000 | 0.00000 | 2014.09.11 21:54 | 1.29223 | -8.00 | 0.00 | 0.00 | 12.00 | 1 |
4031145 | 2014.09.11 15:32 | sell | 0.99 | eurusd | 1.29369 | 0.00000 | 0.00000 | 2014.09.11 17:00 | 1.29308 | -7.92 | 0.00 | 0.00 | 60.39 | 6 |
4031305 | 2014.09.11 16:00 | sell | 0.99 | eurusd | 1.29507 | 0.00000 | 0.00000 | 2014.09.11 16:12 | 1.29437 | -7.92 | 0.00 | 0.00 | 69.30 | 7 |
4031674 | 2014.09.11 16:18 | sell | 1.14 | eurusd | 1.29412 | 0.00000 | 0.00000 | 2014.09.11 20:57 | 1.29234 | -9.12 | 0.00 | 0.00 | 202.92 | 18 |
4031888 | 2014.09.11 16:49 | sell | 0.61 | eurcad | 1.42342 | 0.00000 | 0.00000 | 2014.09.17 04:23 | 1.42181 | -4.88 | 0.00 | 0.00 | 89.47 | 16 |
4032044 | 2014.09.11 17:26 | sell | 0.99 | eurusd | 1.29420 | 0.00000 | 0.00000 | 2014.09.11 18:02 | 1.29363 | -7.92 | 0.00 | 0.00 | 56.43 | 6 |
4032298 | 2014.09.11 21:01 | buy | 0.52 | eurusd | 1.29283 | 0.00000 | 0.00000 | 2014.09.12 20:49 | 1.29577 | -4.16 | 0.00 | 0.00 | 152.88 | 29 |
4032451 | 2014.09.11 22:53 | sell | 0.79 | eurusd | 1.29169 | 0.00000 | 0.00000 | 2014.09.16 20:08 | 1.29598 | -3.12 | 0.00 | 0.00 | -167.31 | -43 |
4044468 | 2014.09.11 22:53 | sell | 0.10 | eurusd | 1.29169 | 0.00000 | 0.00000 | 2014.09.17 05:15 | 1.29558 | -0.80 | 0.00 | 0.00 | -38.90 | -39 |
4045100 | 2014.09.11 22:53 | sell | 0.30 | eurusd | 1.29169 | 0.00000 | 0.00000 | 2014.09.17 21:03 | 1.29116 | -2.40 | 0.00 | 0.00 | 15.90 | 5 |
4032466 | 2014.09.11 22:56 | sell | 0.46 | eurcad | 1.42718 | 0.00000 | 0.00000 | 2014.09.16 20:10 | 1.42445 | -3.68 | 0.00 | 0.00 | 114.29 | 27 |
4033242 | 2014.09.12 05:20 | balance | Swap EUR/USD | -0.66 | 0 |
4033243 | 2014.09.12 05:20 | balance | Swap NZD/USD | 0.52 | 0 |
4033244 | 2014.09.12 05:20 | balance | Swap EUR/CAD | 4.43 | 0 |
4033245 | 2014.09.12 05:20 | balance | Swap AUD/JPY | -1.07 | 0 |
4033246 | 2014.09.12 05:20 | balance | Swap AUD/NZD | 0.42 | 0 |
4033247 | 2014.09.12 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4033248 | 2014.09.12 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4033249 | 2014.09.12 05:20 | balance | Swap AUD/CHF | -1.94 | 0 |
4033250 | 2014.09.12 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4033251 | 2014.09.12 05:20 | balance | Swap USD/ZAR | 0.82 | 0 |
4033252 | 2014.09.12 05:20 | balance | Swap USD/RUB | 0.92 | 0 |
4034400 | 2014.09.12 09:34 | sell | 0.10 | eurcad | 1.42743 | 1.42842 | 0.00000 | 2014.09.12 11:00 | 1.42842 | -0.80 | 0.00 | 0.00 | -8.96 | -10 |
4034418 | 2014.09.12 09:47 | sell | 1.15 | eurusd | 1.29263 | 0.00000 | 0.00000 | 2014.09.12 09:52 | 1.29223 | -9.20 | 0.00 | 0.00 | 46.00 | 4 |
4035823 | 2014.09.12 14:30 | sell | 1.15 | eurusd | 1.29339 | 0.00000 | 0.00000 | 2014.09.12 15:27 | 1.29287 | -9.20 | 0.00 | 0.00 | 59.80 | 5 |
4036862 | 2014.09.12 19:24 | buy | 0.83 | eurusd | 1.29734 | 0.00000 | 0.00000 | 2014.09.12 20:49 | 1.29555 | -6.64 | 0.00 | 0.00 | -148.57 | -18 |
4036883 | 2014.09.12 19:25 | buy | 2.31 | eurcad | 1.43700 | 0.00000 | 0.00000 | 2014.09.15 10:02 | 1.43568 | -9.28 | 0.00 | 0.00 | -138.08 | -13 |
4038561 | 2014.09.12 19:25 | buy | 0.10 | eurcad | 1.43700 | 0.00000 | 0.00000 | 2014.09.15 10:19 | 1.43553 | -0.80 | 0.00 | 0.00 | -13.25 | -15 |
4038640 | 2014.09.12 19:25 | buy | 1.05 | eurcad | 1.43700 | 0.00000 | 0.00000 | 2014.09.15 11:24 | 1.43439 | -8.40 | 0.00 | 0.00 | -247.02 | -26 |
4037446 | 2014.09.13 05:20 | balance | Swap EUR/USD | 0.01 | 0 |
4037447 | 2014.09.13 05:20 | balance | Swap NZD/USD | 0.52 | 0 |
4037448 | 2014.09.13 05:20 | balance | Swap EUR/CAD | -2.35 | 0 |
4037449 | 2014.09.13 05:20 | balance | Swap AUD/NZD | 0.42 | 0 |
4037450 | 2014.09.13 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4037451 | 2014.09.13 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4037452 | 2014.09.13 05:20 | balance | Swap AUD/CHF | -1.94 | 0 |
4037453 | 2014.09.13 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4037454 | 2014.09.13 05:20 | balance | Swap USD/ZAR | 0.82 | 0 |
4037455 | 2014.09.13 05:20 | balance | Swap USD/RUB | 0.92 | 0 |
4038276 | 2014.09.15 03:12 | sell | 1.13 | eurusd | 1.29558 | 0.00000 | 1.29000 | 2014.09.15 11:40 | 1.29258 | -9.04 | 0.00 | 0.00 | 339.00 | 30 |
4038590 | 2014.09.15 10:09 | sell | 1.20 | eurcad | 1.43508 | 0.00000 | 0.00000 | 2014.09.15 11:24 | 1.43445 | -9.60 | 0.00 | 0.00 | 68.14 | 6 |
4038605 | 2014.09.15 10:10 | sell | 0.91 | eurusd | 1.29419 | 0.00000 | 0.00000 | 2014.09.15 11:24 | 1.29278 | -7.28 | 0.00 | 0.00 | 128.31 | 14 |
4038727 | 2014.09.15 11:24 | sell | 1.18 | eurcad | 1.43404 | 0.00000 | 0.00000 | 2014.09.15 14:23 | 1.43183 | -9.44 | 0.00 | 0.00 | 235.30 | 22 |
4038746 | 2014.09.15 11:25 | sell | 0.90 | eurusd | 1.29266 | 0.00000 | 0.00000 | 2014.09.15 14:22 | 1.29162 | -7.20 | 0.00 | 0.00 | 93.60 | 10 |
4038782 | 2014.09.15 11:50 | sell | 0.89 | eurusd | 1.29160 | 0.00000 | 0.00000 | 2014.09.15 19:34 | 1.29370 | -7.12 | 0.00 | 0.00 | -186.90 | -21 |
4039066 | 2014.09.15 14:20 | sell | 1.17 | eurcad | 1.43151 | 0.00000 | 0.00000 | 2014.09.15 19:34 | 1.42955 | -9.36 | 0.00 | 0.00 | 207.49 | 20 |
4039127 | 2014.09.15 15:11 | sell | 1.17 | eurcad | 1.43151 | 0.00000 | 0.00000 | 2014.09.15 19:34 | 1.42983 | -9.36 | 0.00 | 0.00 | 177.82 | 17 |
4039444 | 2014.09.15 16:19 | sell | 0.59 | eurusd | 1.29313 | 0.00000 | 0.00000 | 2014.09.15 19:49 | 1.29297 | -4.72 | 0.00 | 0.00 | 9.44 | 2 |
4039622 | 2014.09.15 16:53 | sell | 0.59 | eurusd | 1.29430 | 0.00000 | 0.00000 | 2014.09.15 17:15 | 1.29375 | -4.72 | 0.00 | 0.00 | 32.45 | 6 |
4039982 | 2014.09.15 19:24 | sell | 0.90 | eurusd | 1.29399 | 0.00000 | 0.00000 | 2014.09.15 19:38 | 1.29316 | -7.20 | 0.00 | 0.00 | 74.70 | 8 |
4040035 | 2014.09.15 19:26 | sell | 0.89 | eurcad | 1.42966 | 0.00000 | 0.00000 | 2014.09.16 15:33 | 1.42809 | -7.12 | 0.00 | 0.00 | 126.73 | 16 |
4040111 | 2014.09.15 19:35 | sell | 0.89 | eurcad | 1.42995 | 0.00000 | 0.00000 | 2014.09.16 15:33 | 1.42794 | -7.12 | 0.00 | 0.00 | 162.26 | 20 |
4040128 | 2014.09.15 19:40 | sell | 0.56 | eurusd | 1.29334 | 0.00000 | 0.00000 | 2014.09.17 21:03 | 1.29126 | -4.48 | 0.00 | 0.00 | 116.48 | 21 |
4040159 | 2014.09.15 19:56 | sell | 0.89 | eurcad | 1.42885 | 0.00000 | 0.00000 | 2014.09.16 15:45 | 1.42750 | -7.12 | 0.00 | 0.00 | 108.98 | 14 |
4041220 | 2014.09.16 05:20 | balance | Swap EUR/USD | 0.04 | 0 |
4041221 | 2014.09.16 05:20 | balance | Swap NZD/USD | 0.52 | 0 |
4041222 | 2014.09.16 05:20 | balance | Swap EUR/CAD | 10.86 | 0 |
4041223 | 2014.09.16 05:20 | balance | Swap AUD/JPY | -0.89 | 0 |
4041224 | 2014.09.16 05:20 | balance | Swap AUD/NZD | 0.28 | 0 |
4041225 | 2014.09.16 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4041226 | 2014.09.16 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4041227 | 2014.09.16 05:20 | balance | Swap AUD/CHF | -1.80 | 0 |
4041228 | 2014.09.16 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4041229 | 2014.09.16 05:20 | balance | Swap USD/ZAR | 0.99 | 0 |
4041230 | 2014.09.16 05:20 | balance | Swap USD/RUB | 0.77 | 0 |
4042532 | 2014.09.16 12:56 | buy | 2.79 | eurcad | 1.43274 | 0.00000 | 0.00000 | 2014.09.16 12:59 | 1.43293 | -22.32 | 0.00 | 0.00 | 47.92 | 2 |
4042566 | 2014.09.16 13:11 | buy | 1.17 | eurcad | 1.43260 | 0.00000 | 0.00000 | 2014.09.16 13:31 | 1.43148 | -9.36 | 0.00 | 0.00 | -118.58 | -11 |
4042636 | 2014.09.16 13:11 | buy | 1.16 | eurcad | 1.43260 | 0.00000 | 0.00000 | 2014.09.16 20:39 | 1.42288 | -2.00 | 0.00 | 0.00 | -221.51 | -97 |
4044583 | 2014.09.16 13:11 | buy | 0.10 | eurcad | 1.43260 | 0.00000 | 0.00000 | 2014.09.16 20:39 | 1.42287 | -0.80 | 0.00 | 0.00 | -88.69 | -97 |
4044588 | 2014.09.16 13:11 | buy | 0.18 | eurcad | 1.43260 | 0.00000 | 0.00000 | 2014.09.16 23:04 | 1.42166 | -1.44 | 0.00 | 0.00 | -179.52 | -109 |
4044766 | 2014.09.16 13:11 | buy | 0.10 | eurcad | 1.43260 | 0.00000 | 0.00000 | 2014.09.17 05:15 | 1.42234 | -0.80 | 0.00 | 0.00 | -93.46 | -103 |
4045101 | 2014.09.16 13:11 | buy | 0.14 | eurcad | 1.43260 | 0.00000 | 0.00000 | 2014.09.17 10:12 | 1.41891 | -1.12 | 0.00 | 0.00 | -174.91 | -137 |
4046303 | 2014.09.16 13:11 | buy | 0.10 | eurcad | 1.43260 | 0.00000 | 0.00000 | 2014.09.17 13:00 | 1.42121 | -0.80 | 0.00 | 0.00 | -103.87 | -114 |
4046686 | 2014.09.16 13:11 | buy | 0.29 | eurcad | 1.43260 | 0.00000 | 0.00000 | 2014.09.17 18:34 | 1.41852 | -2.32 | 0.00 | 0.00 | -372.82 | -141 |
4042588 | 2014.09.16 13:14 | buy | 1.78 | eurusd | 1.29589 | 0.00000 | 0.00000 | 2014.09.16 19:17 | 1.29676 | -14.24 | 0.00 | 0.00 | 154.86 | 9 |
4042815 | 2014.09.16 15:36 | sell | 1.14 | eurcad | 1.42894 | 0.00000 | 0.00000 | 2014.09.16 15:45 | 1.42769 | -9.12 | 0.00 | 0.00 | 129.25 | 13 |
4042844 | 2014.09.16 15:45 | sell | 1.14 | eurcad | 1.42822 | 0.00000 | 0.00000 | 2014.09.16 15:52 | 1.42662 | -9.12 | 0.00 | 0.00 | 165.54 | 16 |
4042870 | 2014.09.16 15:47 | sell | 0.91 | eurcad | 1.42759 | 0.00000 | 0.00000 | 2014.09.16 15:52 | 1.42672 | -7.28 | 0.00 | 0.00 | 71.85 | 9 |
4042902 | 2014.09.16 15:52 | sell | 1.13 | eurcad | 1.42679 | 0.00000 | 0.00000 | 2014.09.16 16:15 | 1.42469 | -9.04 | 0.00 | 0.00 | 215.55 | 21 |
4042925 | 2014.09.16 15:57 | sell | 0.90 | eurcad | 1.42601 | 0.00000 | 0.00000 | 2014.09.16 16:15 | 1.42514 | -7.20 | 0.00 | 0.00 | 71.11 | 9 |
4042996 | 2014.09.16 16:15 | sell | 1.13 | eurcad | 1.42515 | 0.00000 | 0.00000 | 2014.09.16 20:08 | 1.42403 | -9.04 | 0.00 | 0.00 | 115.19 | 11 |
4043015 | 2014.09.16 16:16 | sell | 0.90 | eurcad | 1.42481 | 0.00000 | 0.00000 | 2014.09.16 20:39 | 1.42303 | -7.20 | 0.00 | 0.00 | 146.02 | 18 |
4043489 | 2014.09.16 18:56 | sell | 1.17 | eurusd | 1.29717 | 0.00000 | 0.00000 | 2014.09.16 19:07 | 1.29661 | -9.36 | 0.00 | 0.00 | 65.52 | 6 |
4043703 | 2014.09.16 19:03 | sell | 0.83 | eurusd | 1.29765 | 0.00000 | 0.00000 | 2014.09.16 19:06 | 1.29705 | -6.64 | 0.00 | 0.00 | 49.80 | 6 |
4044098 | 2014.09.16 19:25 | sell | 1.17 | eurusd | 1.29789 | 0.00000 | 0.00000 | 2014.09.16 19:26 | 1.29744 | -9.36 | 0.00 | 0.00 | 52.65 | 5 |
4044112 | 2014.09.16 19:26 | sell | 0.55 | eurusd | 1.29748 | 0.00000 | 0.00000 | 2014.09.16 20:08 | 1.29618 | -4.40 | 0.00 | 0.00 | 71.50 | 13 |
4044200 | 2014.09.16 19:29 | sell | 1.16 | eurusd | 1.29925 | 0.00000 | 0.00000 | 2014.09.16 19:31 | 1.29872 | -9.28 | 0.00 | 0.00 | 61.48 | 5 |
4044453 | 2014.09.16 20:07 | sell | 0.90 | eurusd | 1.29622 | 0.00000 | 0.00000 | 2014.09.16 20:11 | 1.29609 | -7.20 | 0.00 | 0.00 | 11.70 | 1 |
4044503 | 2014.09.16 20:17 | sell | 1.13 | eurcad | 1.42422 | 0.00000 | 0.00000 | 2014.09.16 20:18 | 1.42402 | -9.04 | 0.00 | 0.00 | 20.58 | 2 |
4044520 | 2014.09.16 20:18 | sell | 1.13 | eurcad | 1.42419 | 0.00000 | 0.00000 | 2014.09.16 20:39 | 1.42316 | -9.04 | 0.00 | 0.00 | 106.08 | 10 |
4044552 | 2014.09.16 20:27 | sell | 0.90 | eurcad | 1.42327 | 0.00000 | 0.00000 | 2014.09.16 23:04 | 1.42172 | -7.20 | 0.00 | 0.00 | 127.17 | 15 |
4044666 | 2014.09.16 22:10 | sell | 1.08 | eurcad | 1.42214 | 0.00000 | 0.00000 | 2014.09.16 23:05 | 1.42194 | -8.64 | 0.00 | 0.00 | 19.68 | 2 |
4044779 | 2014.09.16 23:05 | sell | 0.63 | eurcad | 1.42206 | 0.00000 | 0.00000 | 2014.09.17 10:12 | 1.41911 | -5.04 | 0.00 | 0.00 | 169.59 | 30 |
4044798 | 2014.09.16 23:08 | sell | 1.08 | eurcad | 1.42189 | 0.00000 | 0.00000 | 2014.09.17 04:25 | 1.42219 | -8.64 | 0.00 | 0.00 | -29.51 | -3 |
4045092 | 2014.09.17 05:15 | balance | Withdrawal | -2 000.00 | 0 |
4045362 | 2014.09.17 05:20 | balance | Swap EUR/USD | -0.43 | 0 |
4045363 | 2014.09.17 05:20 | balance | Swap NZD/USD | 0.52 | 0 |
4045364 | 2014.09.17 05:20 | balance | Swap EUR/CAD | 5.92 | 0 |
4045365 | 2014.09.17 05:20 | balance | Swap AUD/JPY | -0.89 | 0 |
4045366 | 2014.09.17 05:20 | balance | Swap AUD/NZD | 0.28 | 0 |
4045367 | 2014.09.17 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4045368 | 2014.09.17 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4045369 | 2014.09.17 05:20 | balance | Swap AUD/CHF | -1.80 | 0 |
4045370 | 2014.09.17 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4045371 | 2014.09.17 05:20 | balance | Swap USD/ZAR | 0.99 | 0 |
4045372 | 2014.09.17 05:20 | balance | Swap USD/RUB | 0.80 | 0 |
4046099 | 2014.09.17 06:56 | sell | 0.70 | eurcad | 1.42144 | 0.00000 | 0.00000 | 2014.09.17 18:34 | 1.41775 | -5.60 | 0.00 | 0.00 | 235.92 | 37 |
4046169 | 2014.09.17 09:11 | sell | 1.84 | eurcad | 1.41990 | 0.00000 | 0.00000 | 2014.09.17 20:02 | 1.41688 | -14.72 | 0.00 | 0.00 | 508.08 | 30 |
4046178 | 2014.09.17 09:16 | sell | 0.87 | eurcad | 1.41948 | 0.00000 | 0.00000 | 2014.09.17 18:34 | 1.41788 | -6.96 | 0.00 | 0.00 | 127.13 | 16 |
4046202 | 2014.09.17 09:24 | sell | 0.88 | eurcad | 1.41972 | 0.00000 | 0.00000 | 2014.09.17 18:34 | 1.41817 | -7.04 | 0.00 | 0.00 | 124.56 | 16 |
4046251 | 2014.09.17 10:00 | sell | 1.04 | eurcad | 1.41862 | 0.00000 | 0.00000 | 2014.09.17 18:34 | 1.41858 | -8.32 | 0.00 | 0.00 | 3.80 | 0 |
4046279 | 2014.09.17 10:03 | sell | 0.69 | eurusd | 1.29453 | 0.00000 | 0.00000 | 2014.09.17 18:34 | 1.29529 | -5.52 | 0.00 | 0.00 | -52.44 | -8 |
4046322 | 2014.09.17 10:14 | sell | 0.39 | eurcad | 1.41907 | 0.00000 | 0.00000 | 2014.09.17 18:34 | 1.41889 | -3.12 | 0.00 | 0.00 | 6.41 | 2 |
4046707 | 2014.09.17 13:14 | buy | 1.14 | eurusd | 1.29691 | 0.00000 | 0.00000 | 2014.09.17 20:02 | 1.29583 | -9.12 | 0.00 | 0.00 | -123.12 | -11 |
4046734 | 2014.09.17 13:22 | sell | 0.90 | eurcad | 1.42154 | 0.00000 | 0.00000 | 2014.09.17 18:34 | 1.41902 | -7.20 | 0.00 | 0.00 | 207.03 | 25 |
4047467 | 2014.09.17 18:37 | sell | 1.40 | eurcad | 1.41914 | 0.00000 | 0.00000 | 2014.09.17 21:04 | 1.41745 | -11.20 | 0.00 | 0.00 | 215.36 | 17 |
4047510 | 2014.09.17 18:51 | sell | 1.00 | eurcad | 1.41989 | 0.00000 | 0.00000 | 2014.09.17 19:03 | 1.41899 | -8.00 | 0.00 | 0.00 | 82.18 | 9 |
4047520 | 2014.09.17 18:52 | sell | 1.10 | eurusd | 1.29529 | 0.00000 | 0.00000 | 2014.09.17 20:02 | 1.29580 | -8.80 | 0.00 | 0.00 | -56.10 | -5 |
4047612 | 2014.09.17 19:37 | sell | 1.40 | eurcad | 1.41815 | 0.00000 | 0.00000 | 2014.09.17 21:04 | 1.41732 | -11.20 | 0.00 | 0.00 | 105.78 | 8 |
4047634 | 2014.09.17 19:46 | sell | 1.39 | eurcad | 1.41646 | 0.00000 | 0.00000 | 2014.09.17 21:04 | 1.41862 | -11.12 | 0.00 | 0.00 | -273.24 | -22 |
4047679 | 2014.09.17 20:06 | buy | 0.94 | eurusd | 1.29590 | 0.00000 | 0.00000 | 2014.09.17 21:03 | 1.29174 | -7.52 | 0.00 | 0.00 | -391.04 | -42 |
4047858 | 2014.09.17 21:01 | sell | 0.81 | eurusd | 1.29071 | 0.00000 | 0.00000 | 2014.09.17 21:02 | 1.29001 | -6.48 | 0.00 | 0.00 | 56.70 | 7 |
4047889 | 2014.09.17 21:02 | sell | 0.80 | eurusd | 1.29095 | 0.00000 | 0.00000 | 2014.09.17 22:19 | 1.29020 | -6.40 | 0.00 | 0.00 | 60.00 | 8 |
4048030 | 2014.09.17 21:05 | sell | 0.36 | eurusd | 1.29137 | 0.00000 | 0.00000 | 2014.09.17 21:08 | 1.29078 | -2.88 | 0.00 | 0.00 | 21.24 | 6 |
4048052 | 2014.09.17 21:06 | sell | 1.16 | eurusd | 1.29294 | 0.00000 | 0.00000 | 2014.09.17 21:07 | 1.29219 | -9.28 | 0.00 | 0.00 | 87.00 | 8 |
4048233 | 2014.09.17 21:11 | sell | 0.40 | eurusd | 1.29255 | 0.00000 | 0.00000 | 2014.09.17 21:12 | 1.29172 | -3.20 | 0.00 | 0.00 | 33.20 | 8 |
4048669 | 2014.09.17 21:36 | sell | 1.10 | usdczk | 21.2570 | 0.00000 | 0.00000 | 2014.12.03 20:35 | 22.4546 | -8.80 | 0.00 | 0.00 | -5 866.77 | -11976 |
4048672 | 2014.09.17 21:37 | sell | 0.10 | usdczk | 21.2580 | 0.00000 | 21.1347 | 2014.12.03 20:34 | 22.4546 | -0.80 | 0.00 | 0.00 | -532.90 | -11966 |
4048940 | 2014.09.17 22:22 | sell | 0.39 | eurusd | 1.28889 | 0.00000 | 0.00000 | 2014.09.17 22:24 | 1.28861 | -3.12 | 0.00 | 0.00 | 10.92 | 3 |
4049024 | 2014.09.17 22:27 | sell | 0.39 | eurusd | 1.28798 | 0.00000 | 0.00000 | 2014.09.17 22:32 | 1.28772 | -3.12 | 0.00 | 0.00 | 10.14 | 3 |
4049181 | 2014.09.17 22:42 | sell | 0.39 | eurusd | 1.28654 | 0.00000 | 0.00000 | 2014.09.17 22:44 | 1.28599 | -3.12 | 0.00 | 0.00 | 21.45 | 6 |
4049232 | 2014.09.17 22:46 | sell | 0.39 | eurusd | 1.28557 | 0.00000 | 0.00000 | 2014.09.18 00:45 | 1.28417 | -3.12 | 0.00 | 0.00 | 54.60 | 14 |
4049268 | 2014.09.17 22:52 | sell | 0.39 | eurusd | 1.28700 | 0.00000 | 0.00000 | 2014.09.17 23:46 | 1.28689 | -3.12 | 0.00 | 0.00 | 4.29 | 1 |
4049628 | 2014.09.18 02:00 | sell | 0.77 | eurusd | 1.28369 | 0.00000 | 0.00000 | 2014.09.19 17:49 | 1.28319 | -6.16 | 0.00 | 0.00 | 38.50 | 5 |
4050201 | 2014.09.18 05:20 | balance | Swap EUR/USD | -3.51 | 0 |
4050202 | 2014.09.18 05:20 | balance | Swap NZD/USD | 1.56 | 0 |
4050203 | 2014.09.18 05:20 | balance | Swap AUD/JPY | -2.67 | 0 |
4050204 | 2014.09.18 05:20 | balance | Swap AUD/NZD | 0.84 | 0 |
4050205 | 2014.09.18 05:20 | balance | Swap USD/SEK | 0.06 | 0 |
4050206 | 2014.09.18 05:20 | balance | Swap USD/DKK | -0.48 | 0 |
4050207 | 2014.09.18 05:20 | balance | Swap AUD/CHF | -5.40 | 0 |
4050208 | 2014.09.18 05:20 | balance | Swap USD/CZK | -5.46 | 0 |
4050209 | 2014.09.18 05:20 | balance | Swap USD/ZAR | 2.97 | 0 |
4050210 | 2014.09.18 05:20 | balance | Swap USD/RUB | 2.52 | 0 |
4051895 | 2014.09.18 12:21 | sell | 1.14 | eurusd | 1.28828 | 0.00000 | 1.28640 | 2014.09.18 13:01 | 1.28706 | -9.12 | 0.00 | 0.00 | 139.08 | 12 |
4052976 | 2014.09.18 16:21 | sell | 1.15 | eurusd | 1.28990 | 0.00000 | 0.00000 | 2014.09.18 16:23 | 1.28893 | -9.20 | 0.00 | 0.00 | 111.55 | 10 |
4053117 | 2014.09.18 16:45 | sell | 1.15 | eurusd | 1.28927 | 0.00000 | 0.00000 | 2014.09.18 16:57 | 1.28869 | -9.20 | 0.00 | 0.00 | 66.70 | 6 |
4053317 | 2014.09.18 17:30 | sell | 1.16 | eurusd | 1.29131 | 0.00000 | 0.00000 | 2014.09.18 17:35 | 1.29080 | -9.28 | 0.00 | 0.00 | 59.16 | 5 |
4055038 | 2014.09.19 04:35 | sell | 0.34 | eurusd | 1.29044 | 0.00000 | 1.28723 | 2014.09.19 09:29 | 1.29012 | -2.72 | 0.00 | 0.00 | 10.88 | 3 |
4055556 | 2014.09.19 05:20 | balance | Swap EUR/USD | -0.68 | 0 |
4055557 | 2014.09.19 05:20 | balance | Swap NZD/USD | 0.52 | 0 |
4055558 | 2014.09.19 05:20 | balance | Swap AUD/JPY | -0.89 | 0 |
4055559 | 2014.09.19 05:20 | balance | Swap AUD/NZD | 0.28 | 0 |
4055560 | 2014.09.19 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4055561 | 2014.09.19 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4055562 | 2014.09.19 05:20 | balance | Swap AUD/CHF | -1.80 | 0 |
4055563 | 2014.09.19 05:20 | balance | Swap USD/CZK | -1.82 | 0 |
4055564 | 2014.09.19 05:20 | balance | Swap USD/ZAR | 0.99 | 0 |
4055565 | 2014.09.19 05:20 | balance | Swap USD/RUB | 0.78 | 0 |
4056481 | 2014.09.19 07:06 | sell | 0.51 | eurusd | 1.29265 | 0.00000 | 1.28949 | 2014.09.19 09:29 | 1.29009 | -4.08 | 0.00 | 0.00 | 130.56 | 26 |
4056887 | 2014.09.19 09:45 | sell | 0.34 | eurusd | 1.28948 | 0.00000 | 1.28627 | 2014.09.19 13:57 | 1.28626 | -2.72 | 0.00 | 0.00 | 109.48 | 32 |
4057655 | 2014.09.19 12:01 | sell limit | 0.10 | usdczk | 21.4972 | 0.00000 | 0.00000 | 2014.09.23 01:41 | 21.4004 | cancelled | 0 |
4057657 | 2014.09.19 12:01 | sell limit | 0.10 | usdczk | 21.4899 | 0.00000 | 0.00000 | 2014.09.23 01:41 | 21.4004 | cancelled | 0 |
4057658 | 2014.09.19 12:01 | sell limit | 0.10 | usdczk | 21.5046 | 0.00000 | 0.00000 | 2014.09.23 01:41 | 21.4004 | cancelled | 0 |
4057659 | 2014.09.19 12:01 | sell limit | 0.10 | usdczk | 21.4854 | 0.00000 | 0.00000 | 2014.09.23 01:41 | 21.4004 | cancelled | 0 |
4058374 | 2014.09.19 15:52 | sell | 0.39 | eurusd | 1.28747 | 0.00000 | 0.00000 | 2014.09.19 15:54 | 1.28698 | -3.12 | 0.00 | 0.00 | 19.11 | 5 |
4059375 | 2014.09.20 05:20 | balance | Swap EUR/USD | -1.68 | 0 |
4059376 | 2014.09.20 05:20 | balance | Swap NZD/USD | 0.52 | 0 |
4059377 | 2014.09.20 05:20 | balance | Swap AUD/JPY | -1.78 | 0 |
4059378 | 2014.09.20 05:20 | balance | Swap AUD/NZD | 0.28 | 0 |
4059379 | 2014.09.20 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4059380 | 2014.09.20 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4059381 | 2014.09.20 05:20 | balance | Swap AUD/CHF | -1.80 | 0 |
4059382 | 2014.09.20 05:20 | balance | Swap USD/CZK | -1.82 | 0 |
4059383 | 2014.09.20 05:20 | balance | Swap USD/ZAR | 0.99 | 0 |
4059384 | 2014.09.20 05:20 | balance | Swap USD/RUB | 0.91 | 0 |
4059970 | 2014.09.22 00:30 | sell | 0.33 | eurusd | 1.28257 | 0.00000 | 1.27956 | 2014.09.22 18:08 | 1.28229 | -2.64 | 0.00 | 0.00 | 9.24 | 3 |
4060118 | 2014.09.22 02:10 | sell | 0.39 | eurusd | 1.28372 | 0.00000 | 0.00000 | 2014.09.22 17:27 | 1.28303 | -3.12 | 0.00 | 0.00 | 26.91 | 7 |
4060135 | 2014.09.22 02:27 | sell | 0.39 | eurusd | 1.28431 | 0.00000 | 0.00000 | 2014.09.22 17:10 | 1.28350 | -3.12 | 0.00 | 0.00 | 31.59 | 8 |
4060191 | 2014.09.22 04:00 | sell | 0.50 | eurusd | 1.28497 | 0.00000 | 1.28176 | 2014.09.22 18:08 | 1.28227 | -4.00 | 0.00 | 0.00 | 135.00 | 27 |
4061559 | 2014.09.22 15:45 | sell | 0.39 | eurusd | 1.28535 | 0.00000 | 0.00000 | 2014.09.22 16:11 | 1.28427 | -3.12 | 0.00 | 0.00 | 42.12 | 11 |
4062193 | 2014.09.22 17:28 | sell | 0.78 | eurusd | 1.28239 | 0.00000 | 0.00000 | 2014.09.22 18:05 | 1.28230 | -6.24 | 0.00 | 0.00 | 7.02 | 1 |
4062431 | 2014.09.22 18:09 | sell | 0.39 | eurusd | 1.28222 | 0.00000 | 0.00000 | 2014.09.22 18:18 | 1.28180 | -3.12 | 0.00 | 0.00 | 16.38 | 4 |
4062513 | 2014.09.22 18:27 | sell | 0.39 | eurusd | 1.28343 | 0.00000 | 0.00000 | 2014.09.22 18:37 | 1.28254 | -3.12 | 0.00 | 0.00 | 34.71 | 9 |
4063717 | 2014.09.23 04:30 | buy | 0.33 | eurusd | 1.28604 | 0.00000 | 1.28926 | 2014.09.23 05:52 | 1.28538 | -2.64 | 0.00 | 0.00 | -21.78 | -7 |
4063885 | 2014.09.23 04:54 | sell | 0.79 | eurusd | 1.28545 | 0.00000 | 0.00000 | 2014.09.23 19:35 | 1.28522 | -6.32 | 0.00 | 0.00 | 18.17 | 2 |
4063910 | 2014.09.23 05:15 | balance | Withdrawal | -5 000.00 | 0 |
4064109 | 2014.09.23 05:20 | balance | Swap EUR/USD | -1.68 | 0 |
4064110 | 2014.09.23 05:20 | balance | Swap NZD/USD | 0.55 | 0 |
4064111 | 2014.09.23 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4064112 | 2014.09.23 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4064113 | 2014.09.23 05:20 | balance | Swap AUD/CHF | -1.80 | 0 |
4064114 | 2014.09.23 05:20 | balance | Swap USD/CZK | -1.82 | 0 |
4064115 | 2014.09.23 05:20 | balance | Swap USD/ZAR | 1.98 | 0 |
4064116 | 2014.09.23 05:20 | balance | Swap USD/RUB | 0.91 | 0 |
4065895 | 2014.09.23 12:48 | sell | 0.75 | eurusd | 1.28914 | 0.00000 | 0.00000 | 2014.09.23 15:39 | 1.28832 | -6.00 | 0.00 | 0.00 | 61.50 | 8 |
4066079 | 2014.09.23 14:56 | sell | 0.37 | eurusd | 1.28960 | 0.00000 | 1.28660 | 2014.09.23 15:39 | 1.28832 | -2.96 | 0.00 | 0.00 | 47.36 | 13 |
4066211 | 2014.09.23 15:40 | sell | 0.32 | eurusd | 1.28832 | 0.00000 | 0.00000 | 2014.09.23 15:40 | 1.28835 | -2.56 | 0.00 | 0.00 | -0.96 | -0 |
4066235 | 2014.09.23 15:42 | sell | 0.32 | eurusd | 1.28826 | 0.00000 | 0.00000 | 2014.09.23 19:11 | 1.28552 | -2.56 | 0.00 | 0.00 | 87.68 | 27 |
4066335 | 2014.09.23 16:12 | sell | 0.37 | eurusd | 1.28860 | 0.00000 | 0.00000 | 2014.09.23 17:09 | 1.28716 | -2.96 | 0.00 | 0.00 | 53.28 | 14 |
4066506 | 2014.09.23 17:08 | sell | 0.48 | eurusd | 1.28749 | 0.00000 | 0.00000 | 2014.09.23 19:11 | 1.28546 | -3.84 | 0.00 | 0.00 | 97.44 | 20 |
4067533 | 2014.09.24 02:15 | sell | 0.31 | eurgbp | 0.78365 | 0.00000 | 0.00000 | 2014.09.24 15:10 | 0.78230 | -2.48 | 0.00 | 0.00 | 68.63 | 14 |
4067997 | 2014.09.24 05:20 | balance | Swap EUR/USD | -1.68 | 0 |
4067998 | 2014.09.24 05:20 | balance | Swap NZD/USD | 0.57 | 0 |
4067999 | 2014.09.24 05:20 | balance | Swap AUD/JPY | -1.00 | 0 |
4068000 | 2014.09.24 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4068001 | 2014.09.24 05:20 | balance | Swap USD/DKK | -0.16 | 0 |
4068002 | 2014.09.24 05:20 | balance | Swap AUD/CHF | -1.80 | 0 |
4068003 | 2014.09.24 05:20 | balance | Swap USD/CZK | -1.82 | 0 |
4068004 | 2014.09.24 05:20 | balance | Swap USD/RUB | 0.91 | 0 |
4069573 | 2014.09.24 12:15 | sell | 0.47 | eurgbp | 0.78295 | 0.00000 | 0.00000 | 2014.09.24 15:10 | 0.78227 | -3.76 | 0.00 | 0.00 | 52.41 | 7 |
4069755 | 2014.09.24 15:20 | sell | 0.37 | eurusd | 1.28245 | 0.00000 | 0.00000 | 2014.09.24 16:08 | 1.28160 | -2.96 | 0.00 | 0.00 | 31.45 | 9 |
4069767 | 2014.09.24 15:21 | sell | 0.31 | eurcad | 1.42000 | 0.00000 | 0.00000 | 2014.09.24 19:28 | 1.41674 | -2.48 | 0.00 | 0.00 | 91.19 | 33 |
4069821 | 2014.09.24 15:58 | sell | 0.47 | eurcad | 1.42456 | 0.00000 | 0.00000 | 2014.09.24 16:50 | 1.42040 | -3.76 | 0.00 | 0.00 | 176.07 | 42 |
4069889 | 2014.09.24 16:12 | sell | 0.36 | eurusd | 1.28057 | 0.00000 | 0.00000 | 2014.09.24 16:30 | 1.27954 | -2.88 | 0.00 | 0.00 | 37.08 | 10 |
4069952 | 2014.09.24 16:25 | sell | 0.36 | eurusd | 1.28042 | 0.00000 | 0.00000 | 2014.09.24 16:30 | 1.27957 | -2.88 | 0.00 | 0.00 | 30.60 | 8 |
4070036 | 2014.09.24 16:36 | sell | 0.36 | eurusd | 1.27866 | 0.00000 | 0.00000 | 2014.09.24 17:00 | 1.27810 | -2.88 | 0.00 | 0.00 | 20.16 | 6 |
4070076 | 2014.09.24 16:46 | sell | 0.36 | eurusd | 1.27941 | 0.00000 | 0.00000 | 2014.09.24 16:55 | 1.27865 | -2.88 | 0.00 | 0.00 | 27.36 | 8 |
4070163 | 2014.09.24 17:06 | sell | 0.36 | eurusd | 1.27766 | 0.00000 | 0.00000 | 2014.09.25 06:15 | 1.27686 | -2.88 | 0.00 | 0.00 | 28.80 | 8 |
4070182 | 2014.09.24 17:06 | sell | 0.36 | eurusd | 1.27766 | 0.00000 | 0.00000 | 2014.09.25 06:15 | 1.27681 | -2.88 | 0.00 | 0.00 | 30.60 | 9 |
4070511 | 2014.09.24 17:41 | sell | 0.46 | eurcad | 1.41744 | 0.00000 | 0.00000 | 2014.09.24 19:28 | 1.41654 | -3.68 | 0.00 | 0.00 | 37.36 | 9 |
4070555 | 2014.09.24 17:45 | sell | 0.36 | eurusd | 1.27921 | 0.00000 | 0.00000 | 2014.09.24 18:33 | 1.27873 | -2.88 | 0.00 | 0.00 | 17.28 | 5 |
4070612 | 2014.09.24 18:00 | sell | 0.36 | eurusd | 1.27973 | 0.00000 | 0.00000 | 2014.09.24 18:16 | 1.27909 | -2.88 | 0.00 | 0.00 | 23.04 | 6 |
4070766 | 2014.09.24 19:11 | buy | 1.20 | usdczk | 21.5270 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 22.4349 | -9.60 | 0.00 | 0.00 | 4 856.18 | 9079 |
4072155 | 2014.09.25 05:20 | balance | Swap EUR/USD | -2.22 | 0 |
4072156 | 2014.09.25 05:20 | balance | Swap NZD/USD | 1.59 | 0 |
4072157 | 2014.09.25 05:20 | balance | Swap AUD/JPY | -3.00 | 0 |
4072158 | 2014.09.25 05:20 | balance | Swap USD/SEK | 0.06 | 0 |
4072159 | 2014.09.25 05:20 | balance | Swap USD/DKK | -0.48 | 0 |
4072160 | 2014.09.25 05:20 | balance | Swap AUD/CHF | -5.40 | 0 |
4072161 | 2014.09.25 05:20 | balance | Swap USD/CZK | -0.78 | 0 |
4072162 | 2014.09.25 05:20 | balance | Swap USD/ZAR | 2.67 | 0 |
4072163 | 2014.09.25 05:20 | balance | Swap USD/RUB | 2.73 | 0 |
4073014 | 2014.09.25 08:34 | sell | 0.30 | eurusd | 1.27628 | 0.00000 | 0.00000 | 2014.09.25 10:52 | 1.27192 | -2.40 | 0.00 | 0.00 | 130.80 | 44 |
4073320 | 2014.09.25 09:55 | sell | 0.45 | eurusd | 1.27360 | 0.00000 | 0.00000 | 2014.09.25 10:52 | 1.27195 | -3.60 | 0.00 | 0.00 | 74.25 | 17 |
4074070 | 2014.09.25 12:15 | sell | 0.36 | eurusd | 1.27309 | 0.00000 | 0.00000 | 2014.09.25 13:39 | 1.27184 | -2.88 | 0.00 | 0.00 | 45.00 | 13 |
4074075 | 2014.09.25 12:16 | sell | 0.36 | eurusd | 1.27299 | 0.00000 | 0.00000 | 2014.09.25 13:39 | 1.27190 | -2.88 | 0.00 | 0.00 | 39.24 | 11 |
4074622 | 2014.09.25 15:42 | buy | 0.90 | gbpusd | 1.63204 | 0.00000 | 0.00000 | 2014.09.25 15:42 | 1.63262 | -7.20 | 0.00 | 0.00 | 52.20 | 6 |
4074639 | 2014.09.25 15:43 | buy | 0.90 | gbpusd | 1.63260 | 0.00000 | 0.00000 | 2014.09.25 15:51 | 1.63308 | -7.20 | 0.00 | 0.00 | 43.20 | 5 |
4074666 | 2014.09.25 15:45 | sell | 0.36 | eurusd | 1.27266 | 0.00000 | 0.00000 | 2014.09.25 16:17 | 1.27211 | -2.88 | 0.00 | 0.00 | 19.80 | 5 |
4074680 | 2014.09.25 15:46 | sell | 0.36 | eurusd | 1.27234 | 0.00000 | 0.00000 | 2014.09.25 16:17 | 1.27212 | -2.88 | 0.00 | 0.00 | 7.92 | 2 |
4074909 | 2014.09.25 16:55 | sell | 0.90 | eurusd | 1.27322 | 0.00000 | 0.00000 | 2014.09.25 18:13 | 1.27285 | -7.20 | 0.00 | 0.00 | 33.30 | 4 |
4075116 | 2014.09.25 17:44 | sell | 0.91 | eurusd | 1.27574 | 0.00000 | 0.00000 | 2014.09.25 17:55 | 1.27468 | -7.28 | 0.00 | 0.00 | 96.46 | 11 |
4076416 | 2014.09.26 05:20 | balance | Swap EUR/USD | -1.68 | 0 |
4076417 | 2014.09.26 05:20 | balance | Swap NZD/USD | 0.51 | 0 |
4076418 | 2014.09.26 05:20 | balance | Swap AUD/JPY | -1.00 | 0 |
4076419 | 2014.09.26 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4076420 | 2014.09.26 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4076421 | 2014.09.26 05:20 | balance | Swap AUD/CHF | -1.80 | 0 |
4076422 | 2014.09.26 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4076423 | 2014.09.26 05:20 | balance | Swap USD/ZAR | 0.99 | 0 |
4076424 | 2014.09.26 05:20 | balance | Swap USD/RUB | 0.71 | 0 |
4077645 | 2014.09.26 09:51 | sell | 0.30 | eurusd | 1.27344 | 0.00000 | 1.27021 | 2014.09.26 15:52 | 1.27205 | -2.40 | 0.00 | 0.00 | 41.70 | 14 |
4078319 | 2014.09.26 14:21 | sell | 0.90 | eurusd | 1.27347 | 0.00000 | 0.00000 | 2014.09.26 14:34 | 1.27275 | -7.20 | 0.00 | 0.00 | 64.80 | 7 |
4078393 | 2014.09.26 15:31 | sell | 0.90 | eurusd | 1.27333 | 0.00000 | 0.00000 | 2014.09.26 15:32 | 1.27260 | -7.20 | 0.00 | 0.00 | 65.70 | 7 |
4078414 | 2014.09.26 15:33 | sell | 0.90 | eurusd | 1.27227 | 0.00000 | 0.00000 | 2014.09.26 15:44 | 1.27180 | -7.20 | 0.00 | 0.00 | 42.30 | 5 |
4078858 | 2014.09.26 16:19 | sell | 0.90 | eurusd | 1.27240 | 0.00000 | 0.00000 | 2014.09.26 16:27 | 1.27190 | -7.20 | 0.00 | 0.00 | 45.00 | 5 |
4079344 | 2014.09.26 17:12 | sell | 0.89 | eurusd | 1.26896 | 0.00000 | 0.00000 | 2014.09.26 17:31 | 1.26833 | -7.12 | 0.00 | 0.00 | 56.07 | 6 |
4080067 | 2014.09.27 05:20 | balance | Swap EUR/USD | -1.68 | 0 |
4080068 | 2014.09.27 05:20 | balance | Swap NZD/USD | 0.51 | 0 |
4080069 | 2014.09.27 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4080070 | 2014.09.27 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4080071 | 2014.09.27 05:20 | balance | Swap AUD/CHF | -1.80 | 0 |
4080072 | 2014.09.27 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4080073 | 2014.09.27 05:20 | balance | Swap USD/ZAR | 0.99 | 0 |
4080074 | 2014.09.27 05:20 | balance | Swap USD/RUB | 1.00 | 0 |
4080883 | 2014.09.29 01:01 | sell | 0.29 | eurusd | 1.26805 | 0.00000 | 0.00000 | 2014.09.30 11:34 | 1.26719 | -2.32 | 0.00 | 0.00 | 24.94 | 9 |
4080972 | 2014.09.29 01:50 | sell | 0.29 | eurusd | 1.26748 | 0.00000 | 1.26428 | 2014.09.30 11:34 | 1.26706 | -2.32 | 0.00 | 0.00 | 12.18 | 4 |
4080990 | 2014.09.29 01:55 | sell | 0.89 | eurusd | 1.26686 | 0.00000 | 1.26500 | 2014.09.30 11:54 | 1.26537 | -7.12 | 0.00 | 0.00 | 132.61 | 15 |
4081035 | 2014.09.29 02:22 | sell | 0.17 | eurusd | 1.26723 | 0.00000 | 1.26500 | 2014.09.30 11:54 | 1.26546 | -1.36 | 0.00 | 0.00 | 30.09 | 18 |
4081529 | 2014.09.29 10:27 | sell | 0.44 | eurusd | 1.26974 | 0.00000 | 1.26652 | 2014.09.30 11:34 | 1.26708 | -3.52 | 0.00 | 0.00 | 117.04 | 27 |
4081825 | 2014.09.29 14:28 | sell | 0.71 | eurusd | 1.26959 | 0.00000 | 0.00000 | 2014.09.29 17:46 | 1.26802 | -5.68 | 0.00 | 0.00 | 111.47 | 16 |
4081881 | 2014.09.29 14:48 | sell | 0.17 | eurusd | 1.27063 | 0.00000 | 0.00000 | 2014.09.29 15:30 | 1.26965 | -1.36 | 0.00 | 0.00 | 16.66 | 10 |
4081890 | 2014.09.29 14:48 | sell | 0.17 | eurusd | 1.27056 | 0.00000 | 0.00000 | 2014.09.29 15:30 | 1.26960 | -1.36 | 0.00 | 0.00 | 16.32 | 10 |
4081959 | 2014.09.29 15:32 | sell | 0.44 | eurusd | 1.26949 | 0.00000 | 0.00000 | 2014.09.30 11:34 | 1.26705 | -3.52 | 0.00 | 0.00 | 107.36 | 24 |
4082003 | 2014.09.29 15:48 | sell | 0.71 | eurusd | 1.27006 | 0.00000 | 0.00000 | 2014.09.29 17:33 | 1.26870 | -5.68 | 0.00 | 0.00 | 96.56 | 14 |
4082030 | 2014.09.29 15:58 | sell | 0.71 | eurusd | 1.27136 | 0.00000 | 0.00000 | 2014.09.29 16:09 | 1.27029 | -5.68 | 0.00 | 0.00 | 75.97 | 11 |
4082534 | 2014.09.29 18:18 | sell | 0.71 | eurusd | 1.26928 | 0.00000 | 0.00000 | 2014.09.29 21:08 | 1.26861 | -5.68 | 0.00 | 0.00 | 47.57 | 7 |
4082611 | 2014.09.29 18:52 | sell | 0.71 | eurusd | 1.27091 | 0.00000 | 0.00000 | 2014.09.29 19:29 | 1.26988 | -5.68 | 0.00 | 0.00 | 73.13 | 10 |
4082660 | 2014.09.29 19:46 | sell | 0.71 | eurusd | 1.27046 | 0.00000 | 0.00000 | 2014.09.29 20:08 | 1.26968 | -5.68 | 0.00 | 0.00 | 55.38 | 8 |
4082757 | 2014.09.29 21:31 | sell | 0.71 | eurusd | 1.26912 | 0.00000 | 1.26500 | 2014.09.30 10:26 | 1.26848 | -5.68 | 0.00 | 0.00 | 45.44 | 6 |
4083457 | 2014.09.30 05:20 | balance | Swap EUR/USD | -1.94 | 0 |
4083458 | 2014.09.30 05:20 | balance | Swap NZD/USD | 0.51 | 0 |
4083459 | 2014.09.30 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4083460 | 2014.09.30 05:20 | balance | Swap USD/DKK | 0.04 | 0 |
4083461 | 2014.09.30 05:20 | balance | Swap AUD/CHF | -1.80 | 0 |
4083462 | 2014.09.30 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4083463 | 2014.09.30 05:20 | balance | Swap USD/ZAR | 0.99 | 0 |
4083464 | 2014.09.30 05:20 | balance | Swap USD/RUB | 0.84 | 0 |
4084290 | 2014.09.30 06:34 | sell | 0.35 | eurusd | 1.26971 | 0.00000 | 1.26500 | 2014.09.30 10:26 | 1.26849 | -2.80 | 0.00 | 0.00 | 42.70 | 12 |
4084684 | 2014.09.30 11:56 | sell | 0.35 | eurusd | 1.26565 | 0.00000 | 0.00000 | 2014.09.30 12:00 | 1.26320 | -2.80 | 0.00 | 0.00 | 85.75 | 24 |
4084777 | 2014.09.30 12:00 | sell | 0.71 | eurusd | 1.26296 | 0.00000 | 0.00000 | 2014.09.30 12:04 | 1.26273 | -5.68 | 0.00 | 0.00 | 16.33 | 2 |
4084831 | 2014.09.30 12:03 | sell | 0.35 | eurusd | 1.26278 | 0.00000 | 0.00000 | 2014.09.30 12:06 | 1.26199 | -2.80 | 0.00 | 0.00 | 27.65 | 8 |
4084889 | 2014.09.30 12:07 | sell | 0.71 | eurusd | 1.26206 | 0.00000 | 0.00000 | 2014.09.30 12:07 | 1.26159 | -5.68 | 0.00 | 0.00 | 33.37 | 5 |
4084908 | 2014.09.30 12:07 | sell | 0.70 | eurusd | 1.26168 | 0.00000 | 0.00000 | 2014.09.30 12:15 | 1.26089 | -5.60 | 0.00 | 0.00 | 55.30 | 8 |
4085042 | 2014.09.30 12:15 | sell | 0.28 | eurusd | 1.26113 | 0.00000 | 0.00000 | 2014.09.30 12:20 | 1.26050 | -2.24 | 0.00 | 0.00 | 17.64 | 6 |
4085076 | 2014.09.30 12:20 | sell | 0.35 | eurusd | 1.26068 | 0.00000 | 0.00000 | 2014.09.30 12:26 | 1.26047 | -2.80 | 0.00 | 0.00 | 7.35 | 2 |
4085105 | 2014.09.30 12:26 | sell | 0.28 | eurusd | 1.26039 | 0.00000 | 0.00000 | 2014.09.30 12:37 | 1.26001 | -2.24 | 0.00 | 0.00 | 10.64 | 4 |
4085171 | 2014.09.30 12:37 | sell | 0.28 | eurusd | 1.25964 | 0.00000 | 0.00000 | 2014.09.30 14:01 | 1.25796 | -2.24 | 0.00 | 0.00 | 47.04 | 17 |
4085197 | 2014.09.30 12:39 | sell | 0.28 | eurusd | 1.25931 | 0.00000 | 0.00000 | 2014.09.30 14:01 | 1.25796 | -2.24 | 0.00 | 0.00 | 37.80 | 14 |
4085344 | 2014.09.30 13:15 | sell | 0.35 | eurusd | 1.26074 | 0.00000 | 0.00000 | 2014.09.30 13:36 | 1.25998 | -2.80 | 0.00 | 0.00 | 26.60 | 8 |
4085504 | 2014.09.30 14:01 | sell | 0.35 | eurusd | 1.25755 | 0.00000 | 0.00000 | 2014.10.01 17:30 | 1.26086 | -2.80 | 0.00 | 0.00 | -115.85 | -33 |
4085735 | 2014.09.30 14:47 | sell | 0.35 | eurusd | 1.25960 | 0.00000 | 0.00000 | 2014.09.30 14:58 | 1.25890 | -2.80 | 0.00 | 0.00 | 24.50 | 7 |
4085857 | 2014.09.30 15:30 | buy | 0.88 | usdcad | 1.11967 | 0.00000 | 0.00000 | 2014.09.30 15:32 | 1.11967 | -7.04 | 0.00 | 0.00 | 0.00 | 0 |
4085907 | 2014.09.30 15:49 | sell | 0.35 | eurusd | 1.25953 | 0.00000 | 0.00000 | 2014.10.01 14:14 | 1.25908 | -2.80 | 0.00 | 0.00 | 15.75 | 5 |
4086044 | 2014.09.30 16:44 | sell | 0.35 | eurusd | 1.26087 | 0.00000 | 0.00000 | 2014.10.01 13:40 | 1.25966 | -2.80 | 0.00 | 0.00 | 42.35 | 12 |
4086176 | 2014.09.30 17:30 | sell | 0.35 | eurusd | 1.26285 | 0.00000 | 0.00000 | 2014.09.30 18:42 | 1.26148 | -2.80 | 0.00 | 0.00 | 47.95 | 14 |
4086551 | 2014.09.30 20:44 | sell | 0.35 | eurusd | 1.26292 | 0.00000 | 1.26020 | 2014.10.01 05:17 | 1.26097 | -2.80 | 0.00 | 0.00 | 68.25 | 20 |
4086796 | 2014.10.01 02:59 | sell | 0.10 | audchf | 0.83440 | 0.83430 | 0.00000 | 2014.10.01 06:52 | 0.82975 | -0.80 | 0.00 | 0.00 | 48.64 | 47 |
4087267 | 2014.10.01 05:20 | balance | Swap EUR/USD | 0.08 | 0 |
4087268 | 2014.10.01 05:20 | balance | Swap NZD/USD | 0.51 | 0 |
4087269 | 2014.10.01 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4087270 | 2014.10.01 05:20 | balance | Swap USD/DKK | 0.04 | 0 |
4087271 | 2014.10.01 05:20 | balance | Swap AUD/CHF | -1.80 | 0 |
4087272 | 2014.10.01 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4087273 | 2014.10.01 05:20 | balance | Swap USD/ZAR | 0.88 | 0 |
4087274 | 2014.10.01 05:20 | balance | Swap USD/RUB | 0.96 | 0 |
4088062 | 2014.10.01 07:40 | sell | 0.29 | nzdusd | 0.77685 | 0.00000 | 0.00000 | 2014.10.01 17:52 | 0.77853 | -2.32 | 0.00 | 0.00 | -48.72 | -17 |
4088392 | 2014.10.01 09:37 | sell | 0.44 | nzdusd | 0.78009 | 0.00000 | 0.00000 | 2014.10.01 17:52 | 0.77838 | -3.52 | 0.00 | 0.00 | 75.24 | 17 |
4088543 | 2014.10.01 10:46 | sell | 0.67 | nzdusd | 0.77743 | 0.00000 | 0.00000 | 2014.10.01 17:52 | 0.77821 | -5.36 | 0.00 | 0.00 | -52.26 | -8 |
4089132 | 2014.10.01 12:20 | buy | 1.43 | nzdusd | 0.78073 | 0.00000 | 0.00000 | 2014.10.01 12:58 | 0.78064 | -11.44 | 0.00 | 0.00 | -12.87 | -1 |
4089752 | 2014.10.01 15:22 | sell | 0.70 | eurusd | 1.26086 | 0.00000 | 0.00000 | 2014.10.01 16:25 | 1.26030 | -5.60 | 0.00 | 0.00 | 39.20 | 6 |
4089818 | 2014.10.01 15:30 | sell | 1.01 | nzdusd | 0.78101 | 0.00000 | 0.00000 | 2014.10.01 17:52 | 0.77782 | -8.08 | 0.00 | 0.00 | 322.19 | 32 |
4090088 | 2014.10.01 16:50 | buy | 0.45 | nzdusd | 0.78282 | 0.00000 | 0.00000 | 2014.10.01 16:51 | 0.78278 | -3.60 | 0.00 | 0.00 | -1.80 | -0 |
4090172 | 2014.10.01 17:00 | sell | 0.70 | eurusd | 1.26224 | 0.00000 | 1.26060 | 2014.10.01 17:27 | 1.26058 | -5.60 | 0.00 | 0.00 | 116.20 | 17 |
4090223 | 2014.10.01 17:03 | sell | 0.34 | eurusd | 1.26305 | 0.00000 | 0.00000 | 2014.10.01 17:15 | 1.26210 | -2.72 | 0.00 | 0.00 | 32.30 | 10 |
4090257 | 2014.10.01 17:05 | sell | 0.34 | eurusd | 1.26349 | 0.00000 | 1.26160 | 2014.10.01 17:15 | 1.26209 | -2.72 | 0.00 | 0.00 | 47.60 | 14 |
4090521 | 2014.10.01 17:30 | sell | 0.25 | eurusd | 1.26071 | 0.00000 | 0.00000 | 2014.10.01 17:46 | 1.25980 | -2.00 | 0.00 | 0.00 | 22.75 | 9 |
4090681 | 2014.10.01 17:47 | sell | 0.25 | eurusd | 1.25931 | 0.00000 | 0.00000 | 2014.10.30 11:32 | 1.25680 | -2.00 | 0.00 | 0.00 | 62.75 | 25 |
4090769 | 2014.10.01 17:53 | sell | 0.29 | nzdusd | 0.77844 | 0.00000 | 0.00000 | 2014.10.03 15:48 | 0.77961 | -2.32 | 0.00 | 0.00 | -33.93 | -12 |
4090812 | 2014.10.01 18:00 | sell | 0.35 | eurusd | 1.25941 | 0.00000 | 0.00000 | 2014.10.03 15:32 | 1.25479 | -2.80 | 0.00 | 0.00 | 161.70 | 46 |
4091141 | 2014.10.01 18:52 | sell | 0.35 | eurusd | 1.26186 | 0.00000 | 1.26060 | 2014.10.01 19:30 | 1.26111 | -2.80 | 0.00 | 0.00 | 26.25 | 8 |
4091172 | 2014.10.01 19:01 | sell | 0.44 | nzdusd | 0.78030 | 0.00000 | 0.00000 | 2014.10.03 15:48 | 0.77936 | -3.52 | 0.00 | 0.00 | 41.36 | 9 |
4091738 | 2014.10.01 23:19 | sell | 0.67 | nzdusd | 0.77825 | 0.00000 | 0.00000 | 2014.10.03 16:51 | 0.77720 | -5.36 | 0.00 | 0.00 | 70.35 | 11 |
4092544 | 2014.10.02 05:20 | balance | Swap EUR/USD | -2.30 | 0 |
4092545 | 2014.10.02 05:20 | balance | Swap NZD/USD | -46.41 | 0 |
4092546 | 2014.10.02 05:20 | balance | Swap USD/SEK | 0.06 | 0 |
4092547 | 2014.10.02 05:20 | balance | Swap USD/DKK | 0.12 | 0 |
4092548 | 2014.10.02 05:20 | balance | Swap AUD/CHF | -5.40 | 0 |
4092549 | 2014.10.02 05:20 | balance | Swap USD/CZK | -0.78 | 0 |
4092550 | 2014.10.02 05:20 | balance | Swap USD/ZAR | 2.64 | 0 |
4092551 | 2014.10.02 05:20 | balance | Swap USD/RUB | 2.31 | 0 |
4093457 | 2014.10.02 06:09 | buy | 1.48 | nzdusd | 0.79085 | 0.00000 | 0.00000 | 2014.10.02 06:10 | 0.79011 | -11.84 | 0.00 | 0.00 | -109.52 | -7 |
4094374 | 2014.10.02 12:34 | sell | 1.03 | nzdusd | 0.78646 | 0.00000 | 0.00000 | 2014.10.02 17:32 | 0.78454 | -8.24 | 0.00 | 0.00 | 197.76 | 19 |
4095074 | 2014.10.02 16:03 | sell | 0.88 | eurusd | 1.26566 | 0.00000 | 0.00000 | 2014.10.02 17:01 | 1.26466 | -7.04 | 0.00 | 0.00 | 88.00 | 10 |
4095226 | 2014.10.02 16:15 | sell | 0.88 | eurusd | 1.26829 | 0.00000 | 0.00000 | 2014.10.02 16:23 | 1.26735 | -7.04 | 0.00 | 0.00 | 82.72 | 9 |
4095651 | 2014.10.02 17:05 | sell | 0.87 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2014.10.02 17:06 | 1.26345 | -6.96 | 0.00 | 0.00 | 47.85 | 6 |
4095778 | 2014.10.02 17:29 | sell | 0.76 | nzdusd | 0.78489 | 0.00000 | 0.00000 | 2014.10.03 15:43 | 0.78111 | -6.08 | 0.00 | 0.00 | 287.28 | 38 |
4095809 | 2014.10.02 17:32 | sell | 1.22 | nzdusd | 0.78452 | 0.00000 | 0.00000 | 2014.10.03 15:40 | 0.78159 | -9.76 | 0.00 | 0.00 | 357.46 | 29 |
4096078 | 2014.10.02 18:54 | sell | 0.88 | eurusd | 1.26601 | 0.00000 | 0.00000 | 2014.10.03 04:21 | 1.26564 | -7.04 | 0.00 | 0.00 | 32.56 | 4 |
4096171 | 2014.10.02 19:16 | buy | 1.26 | nzdusd | 0.78833 | 0.00000 | 0.00000 | 2014.10.02 20:01 | 0.78843 | -10.08 | 0.00 | 0.00 | 12.60 | 1 |
4096208 | 2014.10.02 19:17 | buy | 0.71 | nzdusd | 0.78885 | 0.00000 | 0.00000 | 2014.10.03 03:12 | 0.78816 | -5.68 | 0.00 | 0.00 | -48.99 | -7 |
4096282 | 2014.10.02 19:36 | sell | 0.87 | eurusd | 1.26758 | 0.00000 | 0.00000 | 2014.10.02 19:44 | 1.26701 | -6.96 | 0.00 | 0.00 | 49.59 | 6 |
4096299 | 2014.10.02 19:37 | buy | 0.39 | nzdusd | 0.78965 | 0.00000 | 0.00000 | 2014.10.03 05:18 | 0.78634 | -3.12 | 0.00 | 0.00 | -129.09 | -33 |
4097190 | 2014.10.02 19:37 | buy | 0.20 | nzdusd | 0.78965 | 0.00000 | 0.00000 | 2014.10.03 05:24 | 0.78567 | -1.60 | 0.00 | 0.00 | -79.60 | -40 |
4098055 | 2014.10.02 19:37 | buy | 0.20 | nzdusd | 0.78965 | 0.00000 | 0.00000 | 2014.10.03 05:24 | 0.78515 | -1.60 | 0.00 | 0.00 | -90.00 | -45 |
4096368 | 2014.10.02 19:52 | sell | 0.87 | eurusd | 1.26754 | 0.00000 | 0.00000 | 2014.10.02 20:18 | 1.26686 | -6.96 | 0.00 | 0.00 | 59.16 | 7 |
4096460 | 2014.10.02 21:10 | sell | 0.87 | eurusd | 1.26809 | 0.00000 | 0.00000 | 2014.10.02 22:04 | 1.26726 | -6.96 | 0.00 | 0.00 | 72.21 | 8 |
4096536 | 2014.10.02 21:30 | buy | 0.09 | nzdusd | 0.79161 | 0.00000 | 0.00000 | 2014.10.03 13:27 | 0.78531 | -0.72 | 0.00 | 0.00 | -56.70 | -63 |
4100407 | 2014.10.02 21:30 | buy | 0.05 | nzdusd | 0.79161 | 0.00000 | 0.00000 | 2014.10.03 13:29 | 0.78526 | -0.40 | 0.00 | 0.00 | -31.75 | -64 |
4100452 | 2014.10.02 21:30 | buy | 0.05 | nzdusd | 0.79161 | 0.00000 | 0.00000 | 2014.10.03 13:29 | 0.78527 | -0.40 | 0.00 | 0.00 | -31.70 | -63 |
4100491 | 2014.10.02 21:30 | buy | 0.05 | nzdusd | 0.79161 | 0.00000 | 0.00000 | 2014.10.03 13:31 | 0.78534 | -0.40 | 0.00 | 0.00 | -31.35 | -63 |
4100533 | 2014.10.02 21:30 | buy | 0.05 | nzdusd | 0.79161 | 0.00000 | 0.00000 | 2014.10.03 15:06 | 0.78642 | -0.40 | 0.00 | 0.00 | -25.95 | -52 |
4101129 | 2014.10.02 21:30 | buy | 0.51 | nzdusd | 0.79161 | 0.00000 | 0.00000 | 2014.10.03 15:40 | 0.78164 | -4.08 | 0.00 | 0.00 | -508.47 | -100 |
4096503 | 2014.10.02 21:30 | buy | 0.14 | nzdusd | 0.79090 | 0.00000 | 0.00000 | 2014.10.03 16:26 | 0.77780 | -1.12 | 0.00 | 0.00 | -183.40 | -131 |
4103103 | 2014.10.02 21:30 | buy | 0.05 | nzdusd | 0.79090 | 0.00000 | 0.00000 | 2014.10.03 16:27 | 0.77800 | -0.40 | 0.00 | 0.00 | -64.50 | -129 |
4103112 | 2014.10.02 21:30 | buy | 0.52 | nzdusd | 0.79090 | 0.00000 | 0.00000 | 2014.10.03 16:47 | 0.77637 | -4.16 | 0.00 | 0.00 | -755.56 | -145 |
4103370 | 2014.10.02 21:30 | buy | 0.05 | nzdusd | 0.79090 | 0.00000 | 0.00000 | 2014.10.03 16:47 | 0.77703 | -0.40 | 0.00 | 0.00 | -69.35 | -139 |
4103372 | 2014.10.02 21:30 | buy | 0.52 | nzdusd | 0.79090 | 0.00000 | 0.00000 | 2014.10.03 17:29 | 0.77612 | -4.16 | 0.00 | 0.00 | -768.56 | -148 |
4096567 | 2014.10.02 21:33 | sell | 0.87 | eurusd | 1.26969 | 0.00000 | 1.26790 | 2014.10.02 21:45 | 1.26874 | -6.96 | 0.00 | 0.00 | 82.65 | 10 |
4096998 | 2014.10.03 03:13 | sell | 0.96 | nzdusd | 0.78776 | 0.00000 | 0.00000 | 2014.10.03 05:18 | 0.78631 | -7.68 | 0.00 | 0.00 | 139.20 | 15 |
4097211 | 2014.10.03 05:18 | sell | 1.12 | nzdusd | 0.78658 | 0.00000 | 0.00000 | 2014.10.03 05:24 | 0.78584 | -8.96 | 0.00 | 0.00 | 82.88 | 7 |
4097443 | 2014.10.03 05:20 | balance | Swap EUR/USD | 0.12 | 0 |
4097444 | 2014.10.03 05:20 | balance | Swap NZD/USD | 1.65 | 0 |
4097445 | 2014.10.03 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4097446 | 2014.10.03 05:20 | balance | Swap USD/DKK | 0.04 | 0 |
4097447 | 2014.10.03 05:20 | balance | Swap AUD/CHF | -1.35 | 0 |
4097448 | 2014.10.03 05:20 | balance | Swap USD/CZK | -0.26 | 0 |
4097449 | 2014.10.03 05:20 | balance | Swap USD/ZAR | 0.94 | 0 |
4097450 | 2014.10.03 05:20 | balance | Swap USD/RUB | 0.77 | 0 |
4098081 | 2014.10.03 05:24 | sell | 1.28 | nzdusd | 0.78610 | 0.00000 | 0.00000 | 2014.10.03 05:24 | 0.78524 | -10.24 | 0.00 | 0.00 | 110.08 | 9 |
4098099 | 2014.10.03 05:25 | sell | 1.28 | nzdusd | 0.78588 | 0.00000 | 0.00000 | 2014.10.03 13:27 | 0.78546 | -10.24 | 0.00 | 0.00 | 53.76 | 4 |
4100435 | 2014.10.03 13:27 | sell | 1.27 | nzdusd | 0.78580 | 0.00000 | 0.00000 | 2014.10.03 13:29 | 0.78549 | -10.16 | 0.00 | 0.00 | 39.37 | 3 |
4100474 | 2014.10.03 13:29 | sell | 1.28 | nzdusd | 0.78601 | 0.00000 | 0.00000 | 2014.10.03 13:29 | 0.78564 | -10.24 | 0.00 | 0.00 | 47.36 | 4 |
4100515 | 2014.10.03 13:30 | sell | 1.27 | nzdusd | 0.78578 | 0.00000 | 0.00000 | 2014.10.03 13:31 | 0.78551 | -10.16 | 0.00 | 0.00 | 34.29 | 3 |
4100551 | 2014.10.03 13:31 | sell | 1.28 | nzdusd | 0.78587 | 0.00000 | 0.00000 | 2014.10.03 13:32 | 0.78548 | -10.24 | 0.00 | 0.00 | 49.92 | 4 |
4100594 | 2014.10.03 13:32 | sell | 1.28 | nzdusd | 0.78580 | 0.00000 | 0.00000 | 2014.10.03 15:43 | 0.78030 | -10.24 | 0.00 | 0.00 | 704.00 | 55 |
4101786 | 2014.10.03 15:35 | sell | 1.04 | eurusd | 1.25541 | 0.00000 | 0.00000 | 2014.10.03 15:36 | 1.25436 | -8.32 | 0.00 | 0.00 | 109.20 | 11 |
4101822 | 2014.10.03 15:37 | sell | 1.04 | eurusd | 1.25367 | 0.00000 | 0.00000 | 2014.10.03 15:44 | 1.25333 | -8.32 | 0.00 | 0.00 | 35.36 | 3 |
4101863 | 2014.10.03 15:39 | sell | 1.04 | eurusd | 1.25498 | 0.00000 | 0.00000 | 2014.10.03 15:41 | 1.25424 | -8.32 | 0.00 | 0.00 | 76.96 | 7 |
4102035 | 2014.10.03 15:44 | sell | 1.23 | nzdusd | 0.78013 | 0.00000 | 0.00000 | 2014.10.03 15:48 | 0.77870 | -9.84 | 0.00 | 0.00 | 175.89 | 14 |
4102113 | 2014.10.03 15:46 | sell | 0.52 | eurusd | 1.25252 | 0.00000 | 0.00000 | 2014.10.03 15:48 | 1.25187 | -4.16 | 0.00 | 0.00 | 33.80 | 7 |
4102129 | 2014.10.03 15:46 | sell | 2.42 | nzdusd | 0.77900 | 0.00000 | 0.00000 | 2014.10.03 16:47 | 0.77637 | -19.36 | 0.00 | 0.00 | 636.46 | 26 |
4102176 | 2014.10.03 15:49 | sell | 0.51 | eurusd | 1.25226 | 0.00000 | 0.00000 | 2014.10.03 16:28 | 1.25218 | -4.08 | 0.00 | 0.00 | 4.08 | 1 |
4102198 | 2014.10.03 15:50 | sell | 1.23 | nzdusd | 0.77973 | 0.00000 | 0.00000 | 2014.10.03 16:27 | 0.77819 | -9.84 | 0.00 | 0.00 | 189.42 | 15 |
4102405 | 2014.10.03 15:53 | sell | 0.52 | eurusd | 1.25289 | 0.00000 | 0.00000 | 2014.10.03 15:56 | 1.25238 | -4.16 | 0.00 | 0.00 | 26.52 | 5 |
4102509 | 2014.10.03 15:59 | sell | 0.51 | eurusd | 1.25337 | 0.00000 | 0.00000 | 2014.10.03 16:19 | 1.25264 | -4.08 | 0.00 | 0.00 | 37.23 | 7 |
4102716 | 2014.10.03 16:07 | sell | 0.51 | eurusd | 1.25464 | 0.00000 | 0.00000 | 2014.10.03 16:09 | 1.25400 | -4.08 | 0.00 | 0.00 | 32.64 | 6 |
4103087 | 2014.10.03 16:25 | sell | 2.43 | nzdusd | 0.77853 | 0.00000 | 0.00000 | 2014.10.03 16:47 | 0.77727 | -19.44 | 0.00 | 0.00 | 306.18 | 13 |
4103123 | 2014.10.03 16:28 | sell | 1.14 | nzdusd | 0.77773 | 0.00000 | 0.00000 | 2014.10.03 16:51 | 0.77750 | -9.12 | 0.00 | 0.00 | 26.22 | 2 |
4103343 | 2014.10.03 16:46 | sell | 2.42 | nzdusd | 0.77746 | 0.00000 | 0.00000 | 2014.10.03 16:51 | 0.77826 | -19.36 | 0.00 | 0.00 | -193.60 | -8 |
4103478 | 2014.10.03 16:51 | sell | 1.22 | nzdusd | 0.77810 | 0.00000 | 0.00000 | 2014.10.03 17:18 | 0.77646 | -9.76 | 0.00 | 0.00 | 200.08 | 16 |
4103737 | 2014.10.03 16:51 | sell | 1.19 | nzdusd | 0.77810 | 0.00000 | 0.00000 | 2014.10.03 17:18 | 0.77694 | -9.52 | 0.00 | 0.00 | 138.04 | 12 |
4103465 | 2014.10.03 16:51 | sell | 0.57 | nzdusd | 0.77818 | 0.00000 | 0.00000 | 2014.10.03 17:29 | 0.77588 | -4.56 | 0.00 | 0.00 | 131.10 | 23 |
4103677 | 2014.10.03 17:02 | sell | 1.22 | nzdusd | 0.77711 | 0.00000 | 0.00000 | 2014.10.03 17:22 | 0.77578 | -9.76 | 0.00 | 0.00 | 162.26 | 13 |
4103778 | 2014.10.03 17:02 | sell | 1.18 | nzdusd | 0.77711 | 0.00000 | 0.00000 | 2014.10.03 17:24 | 0.77570 | -9.44 | 0.00 | 0.00 | 166.38 | 14 |
4103749 | 2014.10.03 17:19 | sell | 2.40 | nzdusd | 0.77646 | 0.00000 | 0.00000 | 2014.10.03 17:29 | 0.77563 | -19.20 | 0.00 | 0.00 | 199.20 | 8 |
4103786 | 2014.10.03 17:23 | sell | 2.39 | nzdusd | 0.77601 | 0.00000 | 0.00000 | 2014.10.03 17:29 | 0.77443 | -19.12 | 0.00 | 0.00 | 377.62 | 16 |
4103814 | 2014.10.03 17:25 | sell | 2.39 | nzdusd | 0.77558 | 0.00000 | 0.00000 | 2014.10.03 17:29 | 0.77384 | -19.12 | 0.00 | 0.00 | 415.86 | 17 |
4105356 | 2014.10.04 05:15 | balance | Withdrawal | -2 000.00 | 0 |
4105521 | 2014.10.04 05:20 | balance | Swap EUR/USD | -1.19 | 0 |
4105522 | 2014.10.04 05:20 | balance | Swap NZD/USD | 0.67 | 0 |
4105523 | 2014.10.04 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4105524 | 2014.10.04 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4105525 | 2014.10.04 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4105526 | 2014.10.04 05:20 | balance | Swap USD/ZAR | 0.94 | 0 |
4105527 | 2014.10.04 05:20 | balance | Swap USD/RUB | 0.77 | 0 |
4108994 | 2014.10.06 13:22 | sell | 0.87 | eurusd | 1.25528 | 0.00000 | 0.00000 | 2014.10.06 15:46 | 1.25499 | -6.96 | 0.00 | 0.00 | 25.23 | 3 |
4109205 | 2014.10.06 14:34 | sell | 0.35 | eurusd | 1.25609 | 0.00000 | 0.00000 | 2014.10.06 15:31 | 1.25551 | -2.80 | 0.00 | 0.00 | 20.30 | 6 |
4109493 | 2014.10.06 15:10 | sell | 1.05 | eurusd | 1.25683 | 0.00000 | 0.00000 | 2014.10.06 15:22 | 1.25617 | -8.40 | 0.00 | 0.00 | 69.30 | 7 |
4109711 | 2014.10.06 16:00 | sell | 1.05 | eurusd | 1.25517 | 0.00000 | 0.00000 | 2014.10.06 16:16 | 1.25466 | -8.40 | 0.00 | 0.00 | 53.55 | 5 |
4110285 | 2014.10.06 17:24 | sell | 1.05 | eurusd | 1.25654 | 0.00000 | 0.00000 | 2014.10.30 11:31 | 1.25656 | -8.40 | 0.00 | 0.00 | -2.10 | -0 |
4110773 | 2014.10.06 18:46 | sell | 1.06 | eurusd | 1.25841 | 0.00000 | 0.00000 | 2014.10.06 19:18 | 1.25772 | -8.48 | 0.00 | 0.00 | 73.14 | 7 |
4111496 | 2014.10.06 20:11 | sell | 1.06 | eurusd | 1.25976 | 0.00000 | 1.25700 | 2014.10.07 13:41 | 1.25868 | -8.48 | 0.00 | 0.00 | 114.48 | 11 |
4112037 | 2014.10.06 21:15 | sell | 1.06 | eurusd | 1.26149 | 0.00000 | 1.25900 | 2014.10.07 13:00 | 1.25958 | -8.48 | 0.00 | 0.00 | 202.46 | 19 |
4112140 | 2014.10.06 21:33 | sell | 1.06 | eurusd | 1.26458 | 0.00000 | 1.26060 | 2014.10.06 21:42 | 1.26330 | -8.48 | 0.00 | 0.00 | 135.68 | 13 |
4112506 | 2014.10.06 23:24 | sell | 1.07 | eurusd | 1.26568 | 0.00000 | 1.26080 | 2014.10.07 04:28 | 1.26238 | -8.56 | 0.00 | 0.00 | 353.10 | 33 |
4113324 | 2014.10.07 05:20 | balance | Swap EUR/USD | 1.63 | 0 |
4113325 | 2014.10.07 05:20 | balance | Swap NZD/USD | 0.56 | 0 |
4113326 | 2014.10.07 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4113327 | 2014.10.07 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4113328 | 2014.10.07 05:20 | balance | Swap AUD/CHF | -1.35 | 0 |
4113329 | 2014.10.07 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4113330 | 2014.10.07 05:20 | balance | Swap USD/ZAR | 0.94 | 0 |
4113331 | 2014.10.07 05:20 | balance | Swap USD/RUB | 0.69 | 0 |
4114294 | 2014.10.07 07:47 | sell | 0.10 | audchf | 0.84179 | 0.00000 | 0.00000 | 2014.10.09 01:30 | 0.84097 | -0.80 | 0.00 | 0.00 | 8.61 | 8 |
4116464 | 2014.10.07 14:58 | sell | 1.07 | eurusd | 1.26143 | 0.00000 | 0.00000 | 2014.10.07 15:03 | 1.26034 | -8.56 | 0.00 | 0.00 | 116.63 | 11 |
4116674 | 2014.10.07 15:24 | sell | 1.07 | eurusd | 1.26176 | 0.00000 | 1.25910 | 2014.10.10 21:58 | 1.26149 | -8.56 | 0.00 | 0.00 | 28.89 | 3 |
4117066 | 2014.10.07 16:19 | sell | 1.07 | eurusd | 1.26329 | 0.00000 | 1.26050 | 2014.10.07 17:31 | 1.26199 | -8.56 | 0.00 | 0.00 | 139.10 | 13 |
4117208 | 2014.10.07 16:28 | sell | 1.07 | eurusd | 1.26463 | 0.00000 | 0.00000 | 2014.10.07 17:01 | 1.26368 | -8.56 | 0.00 | 0.00 | 101.65 | 10 |
4118359 | 2014.10.07 19:17 | sell | 1.07 | eurusd | 1.26406 | 0.00000 | 1.26080 | 2014.10.07 20:26 | 1.26349 | -8.56 | 0.00 | 0.00 | 60.99 | 6 |
4118738 | 2014.10.07 21:35 | sell | 1.07 | eurusd | 1.26532 | 0.00000 | 1.26120 | 2014.10.08 07:56 | 1.26325 | -8.56 | 0.00 | 0.00 | 221.49 | 21 |
4118922 | 2014.10.07 22:15 | sell | 0.53 | eurusd | 1.26693 | 0.00000 | 0.00000 | 2014.10.07 23:00 | 1.26621 | -4.24 | 0.00 | 0.00 | 38.16 | 7 |
4119263 | 2014.10.08 00:41 | sell | 0.29 | nzdusd | 0.78251 | 0.00000 | 0.00000 | 2014.10.09 19:29 | 0.78665 | -2.32 | 0.00 | 0.00 | -120.06 | -41 |
4119808 | 2014.10.08 04:10 | sell | 0.35 | nzdusd | 0.78060 | 0.00000 | 0.00000 | 2014.10.09 18:41 | 0.78774 | -2.80 | 0.00 | 0.00 | -249.90 | -71 |
4120290 | 2014.10.08 05:20 | balance | Swap EUR/USD | 1.11 | 0 |
4120291 | 2014.10.08 05:20 | balance | Swap NZD/USD | 0.51 | 0 |
4120292 | 2014.10.08 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4120293 | 2014.10.08 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4120294 | 2014.10.08 05:20 | balance | Swap AUD/CHF | -2.25 | 0 |
4120295 | 2014.10.08 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4120296 | 2014.10.08 05:20 | balance | Swap USD/ZAR | 0.94 | 0 |
4120297 | 2014.10.08 05:20 | balance | Swap USD/RUB | 0.73 | 0 |
4124194 | 2014.10.08 13:13 | sell | 0.53 | nzdusd | 0.78091 | 0.00000 | 0.00000 | 2014.10.09 19:38 | 0.78575 | -4.24 | 0.00 | 0.00 | -256.52 | -48 |
4125523 | 2014.10.08 18:01 | sell | 1.08 | eurusd | 1.26867 | 0.00000 | 0.00000 | 2014.10.08 18:07 | 1.26822 | -8.64 | 0.00 | 0.00 | 48.60 | 5 |
4126540 | 2014.10.08 21:03 | sell | 1.08 | eurusd | 1.26939 | 0.00000 | 0.00000 | 2014.10.09 18:25 | 1.26878 | -8.64 | 0.00 | 0.00 | 65.88 | 6 |
4126574 | 2014.10.08 21:04 | sell | 1.08 | eurusd | 1.27149 | 0.00000 | 0.00000 | 2014.10.08 21:04 | 1.27094 | -8.64 | 0.00 | 0.00 | 59.40 | 6 |
4126613 | 2014.10.08 21:05 | sell | 1.08 | eurusd | 1.27215 | 0.00000 | 0.00000 | 2014.10.08 21:06 | 1.27186 | -8.64 | 0.00 | 0.00 | 31.32 | 3 |
4126708 | 2014.10.08 21:11 | sell | 1.08 | eurusd | 1.27114 | 0.00000 | 1.26470 | 2014.10.09 16:27 | 1.27051 | -8.64 | 0.00 | 0.00 | 68.04 | 6 |
4126751 | 2014.10.08 21:14 | sell | 1.07 | eurusd | 1.27364 | 0.00000 | 0.00000 | 2014.10.08 21:15 | 1.27312 | -8.56 | 0.00 | 0.00 | 55.64 | 5 |
4126863 | 2014.10.08 21:17 | sell | 1.07 | eurusd | 1.27327 | 0.00000 | 0.00000 | 2014.10.08 21:18 | 1.27271 | -8.56 | 0.00 | 0.00 | 59.92 | 6 |
4126982 | 2014.10.08 21:22 | sell | 1.07 | nzdusd | 0.78739 | 0.00000 | 0.00000 | 2014.10.08 21:23 | 0.78677 | -8.56 | 0.00 | 0.00 | 66.34 | 6 |
4127005 | 2014.10.08 21:23 | sell | 0.80 | nzdusd | 0.78672 | 0.00000 | 0.00000 | 2014.10.09 18:18 | 0.78785 | -6.40 | 0.00 | 0.00 | -90.40 | -11 |
4127148 | 2014.10.08 21:30 | sell | 1.07 | nzdusd | 0.78849 | 0.00000 | 0.00000 | 2014.10.09 18:13 | 0.78834 | -8.56 | 0.00 | 0.00 | 16.05 | 1 |
4127230 | 2014.10.08 21:32 | sell | 1.07 | eurusd | 1.27384 | 0.00000 | 0.00000 | 2014.10.08 22:00 | 1.27313 | -8.56 | 0.00 | 0.00 | 75.97 | 7 |
4127257 | 2014.10.08 21:34 | buy | 0.80 | nzdusd | 0.78982 | 0.00000 | 0.00000 | 2014.10.08 23:29 | 0.79062 | -6.40 | 0.00 | 0.00 | 64.00 | 8 |
4127276 | 2014.10.08 21:34 | buy | 0.53 | nzdusd | 0.78994 | 0.00000 | 0.00000 | 2014.10.08 23:29 | 0.79047 | -4.24 | 0.00 | 0.00 | 28.09 | 5 |
4127374 | 2014.10.08 21:39 | sell | 1.06 | nzdusd | 0.79002 | 0.00000 | 0.00000 | 2014.10.08 22:07 | 0.78922 | -8.48 | 0.00 | 0.00 | 84.80 | 8 |
4127445 | 2014.10.08 21:41 | buy | 0.35 | nzdusd | 0.79099 | 0.00000 | 0.00000 | 2014.10.09 16:20 | 0.79079 | -2.80 | 0.00 | 0.00 | -7.00 | -2 |
4127479 | 2014.10.08 21:44 | sell | 1.06 | eurusd | 1.27418 | 0.00000 | 0.00000 | 2014.10.08 21:46 | 1.27358 | -8.48 | 0.00 | 0.00 | 63.60 | 6 |
4128045 | 2014.10.08 22:21 | sell | 0.80 | nzdusd | 0.78889 | 0.00000 | 0.00000 | 2014.10.09 18:41 | 0.78766 | -6.40 | 0.00 | 0.00 | 98.40 | 12 |
4128365 | 2014.10.08 22:47 | sell | 1.06 | nzdusd | 0.79050 | 0.00000 | 0.78855 | 2014.10.09 01:23 | 0.78953 | -8.48 | 0.00 | 0.00 | 102.82 | 10 |
4128378 | 2014.10.08 22:49 | sell | 1.06 | eurusd | 1.27416 | 0.00000 | 0.00000 | 2014.10.09 00:27 | 1.27332 | -8.48 | 0.00 | 0.00 | 89.04 | 8 |
4129452 | 2014.10.09 00:07 | buy | 0.81 | nzdusd | 0.79103 | 0.00000 | 0.00000 | 2014.10.09 16:20 | 0.79111 | -6.48 | 0.00 | 0.00 | 6.48 | 1 |
4129463 | 2014.10.09 00:08 | buy | 0.80 | nzdusd | 0.79105 | 0.00000 | 0.00000 | 2014.10.09 16:20 | 0.79107 | -6.40 | 0.00 | 0.00 | 1.60 | 0 |
4129510 | 2014.10.09 00:08 | buy | 0.54 | nzdusd | 0.79109 | 0.00000 | 0.00000 | 2014.10.09 16:40 | 0.79116 | -4.32 | 0.00 | 0.00 | 3.78 | 1 |
4129553 | 2014.10.09 00:10 | buy | 0.30 | nzdusd | 0.79109 | 0.00000 | 0.00000 | 2014.10.09 16:21 | 0.79095 | -2.40 | 0.00 | 0.00 | -4.20 | -1 |
4130964 | 2014.10.09 02:46 | sell | 1.06 | eurusd | 1.27438 | 0.00000 | 0.00000 | 2014.10.09 02:47 | 1.27391 | -8.48 | 0.00 | 0.00 | 49.82 | 5 |
4131023 | 2014.10.09 02:55 | sell | 1.06 | nzdusd | 0.79015 | 0.00000 | 0.00000 | 2014.10.09 03:29 | 0.78956 | -8.48 | 0.00 | 0.00 | 62.54 | 6 |
4131586 | 2014.10.09 03:41 | sell | 1.06 | audusd | 0.88174 | 0.00000 | 0.00000 | 2014.10.09 18:02 | 0.88151 | -8.48 | 0.00 | 0.00 | 24.38 | 2 |
4131701 | 2014.10.09 04:09 | sell | 1.06 | nzdusd | 0.79301 | 0.00000 | 0.00000 | 2014.10.09 04:30 | 0.79241 | -8.48 | 0.00 | 0.00 | 63.60 | 6 |
4131754 | 2014.10.09 04:17 | sell | 1.05 | audusd | 0.88515 | 0.00000 | 0.00000 | 2014.10.09 04:29 | 0.88420 | -8.40 | 0.00 | 0.00 | 99.75 | 10 |
4132553 | 2014.10.09 05:20 | balance | Swap EUR/USD | 8.70 | 0 |
4132554 | 2014.10.09 05:20 | balance | Swap NZD/USD | -195.80 | 0 |
4132555 | 2014.10.09 05:20 | balance | Swap USD/SEK | 0.08 | 0 |
4132556 | 2014.10.09 05:20 | balance | Swap USD/DKK | -1.44 | 0 |
4132557 | 2014.10.09 05:20 | balance | Swap AUD/CHF | -9.00 | 0 |
4132558 | 2014.10.09 05:20 | balance | Swap USD/CZK | -1.28 | 0 |
4132559 | 2014.10.09 05:20 | balance | Swap USD/ZAR | 3.64 | 0 |
4132560 | 2014.10.09 05:20 | balance | Swap USD/RUB | 2.92 | 0 |
4136923 | 2014.10.09 16:00 | sell | 1.06 | eurusd | 1.27301 | 0.00000 | 0.00000 | 2014.10.09 16:04 | 1.27253 | -8.48 | 0.00 | 0.00 | 50.88 | 5 |
4137011 | 2014.10.09 16:22 | sell | 0.81 | nzdusd | 0.79054 | 0.00000 | 0.00000 | 2014.10.09 18:18 | 0.78797 | -6.48 | 0.00 | 0.00 | 208.17 | 26 |
4137306 | 2014.10.09 17:18 | buy | 3.73 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.10 10:05 | 0.78500 | -0.64 | 0.00 | 0.00 | -57.76 | -72 |
4141343 | 2014.10.09 17:18 | buy | 0.16 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.10 10:05 | 0.78512 | -1.28 | 0.00 | 0.00 | -113.60 | -71 |
4141352 | 2014.10.09 17:18 | buy | 0.05 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.10 10:05 | 0.78510 | -0.40 | 0.00 | 0.00 | -35.60 | -71 |
4141357 | 2014.10.09 17:18 | buy | 0.12 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.10 10:05 | 0.78488 | -0.96 | 0.00 | 0.00 | -88.08 | -73 |
4141364 | 2014.10.09 17:18 | buy | 0.05 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.10 10:05 | 0.78487 | -0.40 | 0.00 | 0.00 | -36.75 | -74 |
4141368 | 2014.10.09 17:18 | buy | 0.62 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.10 11:06 | 0.78246 | -4.96 | 0.00 | 0.00 | -605.12 | -98 |
4141678 | 2014.10.09 17:18 | buy | 0.05 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.10 11:06 | 0.78280 | -0.40 | 0.00 | 0.00 | -47.10 | -94 |
4141688 | 2014.10.09 17:18 | buy | 2.60 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.13 01:34 | 0.77997 | -3.12 | 0.00 | 0.00 | -477.75 | -123 |
4145331 | 2014.10.09 17:18 | buy | 0.20 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.13 01:35 | 0.77961 | -1.60 | 0.00 | 0.00 | -252.20 | -126 |
4145343 | 2014.10.09 17:18 | buy | 0.05 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.13 01:35 | 0.77961 | -0.40 | 0.00 | 0.00 | -63.05 | -126 |
4145348 | 2014.10.09 17:18 | buy | 0.16 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.13 01:35 | 0.77977 | -1.28 | 0.00 | 0.00 | -199.20 | -125 |
4145355 | 2014.10.09 17:18 | buy | 0.05 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.13 01:35 | 0.77977 | -0.40 | 0.00 | 0.00 | -62.25 | -125 |
4145361 | 2014.10.09 17:18 | buy | 1.75 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.15 15:37 | 0.78862 | -0.40 | 0.00 | 0.00 | -18.00 | -36 |
4160971 | 2014.10.09 17:18 | buy | 0.05 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.15 15:53 | 0.79172 | -0.40 | 0.00 | 0.00 | -2.50 | -5 |
4161384 | 2014.10.09 17:18 | buy | 0.05 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.15 16:34 | 0.79589 | -0.40 | 0.00 | 0.00 | 18.35 | 37 |
4162241 | 2014.10.09 17:18 | buy | 0.05 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.15 16:40 | 0.79926 | -0.40 | 0.00 | 0.00 | 35.20 | 70 |
4162649 | 2014.10.09 17:18 | buy | 1.55 | nzdusd | 0.79222 | 0.00000 | 0.00000 | 2014.10.15 16:47 | 0.79348 | -12.40 | 0.00 | 0.00 | 195.30 | 13 |
4137545 | 2014.10.09 18:08 | sell | 0.83 | nzdusd | 0.78932 | 0.00000 | 0.00000 | 2014.10.09 18:18 | 0.78821 | -6.64 | 0.00 | 0.00 | 92.13 | 11 |
4137617 | 2014.10.09 18:11 | sell | 0.83 | nzdusd | 0.78855 | 0.00000 | 0.00000 | 2014.10.09 18:18 | 0.78835 | -6.64 | 0.00 | 0.00 | 16.60 | 2 |
4137646 | 2014.10.09 18:18 | sell | 3.82 | nzdusd | 0.78820 | 0.00000 | 0.00000 | 2014.10.09 18:41 | 0.78728 | -30.56 | 0.00 | 0.00 | 351.44 | 9 |
4137732 | 2014.10.09 18:41 | sell | 3.82 | nzdusd | 0.78756 | 0.00000 | 0.00000 | 2014.10.09 19:29 | 0.78633 | -30.56 | 0.00 | 0.00 | 469.86 | 12 |
4137781 | 2014.10.09 18:41 | sell | 0.84 | nzdusd | 0.78728 | 0.00000 | 0.00000 | 2014.10.10 10:04 | 0.78461 | -6.72 | 0.00 | 0.00 | 224.28 | 27 |
4137990 | 2014.10.09 19:29 | sell | 3.83 | nzdusd | 0.78642 | 0.00000 | 0.00000 | 2014.10.09 19:38 | 0.78529 | -30.64 | 0.00 | 0.00 | 432.79 | 11 |
4137999 | 2014.10.09 19:29 | sell | 1.05 | nzdusd | 0.78590 | 0.00000 | 0.00000 | 2014.10.10 10:04 | 0.78490 | -8.40 | 0.00 | 0.00 | 105.00 | 10 |
4138006 | 2014.10.09 19:34 | sell | 1.05 | nzdusd | 0.78574 | 0.00000 | 0.00000 | 2014.10.10 10:04 | 0.78516 | -8.40 | 0.00 | 0.00 | 60.90 | 6 |
4138032 | 2014.10.09 19:38 | sell | 0.84 | nzdusd | 0.78597 | 0.00000 | 0.00000 | 2014.10.10 10:04 | 0.78470 | -6.72 | 0.00 | 0.00 | 106.68 | 13 |
4138039 | 2014.10.09 19:39 | sell | 3.84 | nzdusd | 0.78562 | 0.00000 | 0.00000 | 2014.10.10 10:05 | 0.78497 | -30.72 | 0.00 | 0.00 | 249.60 | 7 |
4138056 | 2014.10.09 19:40 | sell | 1.69 | nzdusd | 0.78520 | 0.00000 | 0.00000 | 2014.10.10 10:04 | 0.78518 | -13.52 | 0.00 | 0.00 | 3.38 | 0 |
4139433 | 2014.10.10 04:39 | sell | 1.04 | eurusd | 1.27110 | 0.00000 | 0.00000 | 2014.10.10 04:41 | 1.27065 | -8.32 | 0.00 | 0.00 | 46.80 | 4 |
4139746 | 2014.10.10 05:20 | balance | Swap EUR/USD | 0.57 | 0 |
4139747 | 2014.10.10 05:20 | balance | Swap NZD/USD | -60.28 | 0 |
4139748 | 2014.10.10 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4139749 | 2014.10.10 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4139750 | 2014.10.10 05:20 | balance | Swap AUD/CHF | -1.35 | 0 |
4139751 | 2014.10.10 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4139752 | 2014.10.10 05:20 | balance | Swap USD/ZAR | 0.91 | 0 |
4139753 | 2014.10.10 05:20 | balance | Swap USD/RUB | 0.73 | 0 |
4141380 | 2014.10.10 10:05 | sell | 3.32 | nzdusd | 0.78530 | 0.00000 | 0.00000 | 2014.10.10 11:06 | 0.78253 | -26.56 | 0.00 | 0.00 | 919.64 | 28 |
4141437 | 2014.10.10 10:09 | sell | 0.84 | nzdusd | 0.78391 | 0.00000 | 0.00000 | 2014.10.10 11:11 | 0.78157 | -6.72 | 0.00 | 0.00 | 196.56 | 23 |
4141605 | 2014.10.10 10:56 | sell | 0.84 | nzdusd | 0.78248 | 0.00000 | 0.00000 | 2014.10.13 01:36 | 0.78001 | -6.72 | 0.00 | 0.00 | 207.48 | 25 |
4141596 | 2014.10.10 10:56 | sell | 0.84 | nzdusd | 0.78244 | 0.00000 | 0.00000 | 2014.10.13 01:37 | 0.78055 | -6.72 | 0.00 | 0.00 | 158.76 | 19 |
4141687 | 2014.10.10 11:06 | sell | 2.66 | nzdusd | 0.78283 | 0.00000 | 0.00000 | 2014.10.13 01:34 | 0.77995 | -21.28 | 0.00 | 0.00 | 766.08 | 29 |
4141713 | 2014.10.10 11:11 | sell | 1.27 | nzdusd | 0.78152 | 0.00000 | 0.00000 | 2014.10.13 01:44 | 0.78069 | -10.16 | 0.00 | 0.00 | 105.41 | 8 |
4143646 | 2014.10.10 17:05 | sell | 0.85 | nzdusd | 0.78298 | 0.00000 | 0.00000 | 2014.10.13 01:35 | 0.77982 | -6.80 | 0.00 | 0.00 | 268.60 | 32 |
4145339 | 2014.10.13 01:34 | sell | 2.22 | nzdusd | 0.78017 | 0.00000 | 0.00000 | 2014.10.24 00:47 | 0.78209 | -17.76 | 0.00 | 0.00 | -426.24 | -19 |
4145371 | 2014.10.13 01:37 | sell | 1.80 | nzdusd | 0.78044 | 0.00000 | 0.00000 | 2014.10.28 04:53 | 0.79015 | -0.40 | 0.00 | 0.00 | -48.55 | -97 |
4236466 | 2014.10.13 01:37 | sell | 0.05 | nzdusd | 0.78044 | 0.00000 | 0.00000 | 2014.10.28 15:35 | 0.79360 | -0.40 | 0.00 | 0.00 | -65.80 | -132 |
4239231 | 2014.10.13 01:37 | sell | 1.70 | nzdusd | 0.78044 | 0.00000 | 0.00000 | 2014.10.29 20:59 | 0.79359 | -0.40 | 0.00 | 0.00 | -65.75 | -132 |
4245721 | 2014.10.13 01:37 | sell | 1.65 | nzdusd | 0.78044 | 0.00000 | 0.00000 | 2014.10.29 23:02 | 0.77819 | -13.20 | 0.00 | 0.00 | 371.25 | 23 |
4146030 | 2014.10.13 04:38 | buy | 2.29 | nzdusd | 0.78633 | 0.00000 | 0.00000 | 2014.10.14 12:04 | 0.78737 | -18.32 | 0.00 | 0.00 | 238.16 | 10 |
4148259 | 2014.10.13 14:47 | sell | 1.06 | eurusd | 1.26905 | 0.00000 | 0.00000 | 2014.10.13 15:15 | 1.26795 | -8.48 | 0.00 | 0.00 | 116.60 | 11 |
4148921 | 2014.10.13 16:33 | sell | 1.06 | eurusd | 1.26899 | 0.00000 | 0.00000 | 2014.10.13 16:59 | 1.26851 | -8.48 | 0.00 | 0.00 | 50.88 | 5 |
4150496 | 2014.10.13 23:23 | sell | 1.07 | eurusd | 1.27196 | 0.00000 | 1.26500 | 2014.10.14 10:16 | 1.26922 | -8.56 | 0.00 | 0.00 | 293.18 | 27 |
4150537 | 2014.10.13 23:30 | sell | 1.07 | eurusd | 1.27427 | 0.00000 | 0.00000 | 2014.10.13 23:33 | 1.27359 | -8.56 | 0.00 | 0.00 | 72.76 | 7 |
4150610 | 2014.10.13 23:44 | sell | 1.07 | eurusd | 1.27457 | 0.00000 | 1.26940 | 2014.10.14 01:19 | 1.27361 | -8.56 | 0.00 | 0.00 | 102.72 | 10 |
4151616 | 2014.10.14 05:20 | balance | Swap EUR/USD | 1.11 | 0 |
4151617 | 2014.10.14 05:20 | balance | Swap NZD/USD | 0.61 | 0 |
4151618 | 2014.10.14 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4151619 | 2014.10.14 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4151620 | 2014.10.14 05:20 | balance | Swap AUD/CHF | -1.35 | 0 |
4151621 | 2014.10.14 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4151622 | 2014.10.14 05:20 | balance | Swap USD/ZAR | 0.91 | 0 |
4151623 | 2014.10.14 05:20 | balance | Swap USD/RUB | 0.94 | 0 |
4153632 | 2014.10.14 12:04 | sell | 0.89 | nzdusd | 0.78736 | 0.00000 | 0.00000 | 2014.10.23 03:54 | 0.78389 | -7.12 | 0.00 | 0.00 | 308.83 | 35 |
4153786 | 2014.10.14 12:16 | sell | 0.88 | nzdusd | 0.78568 | 0.00000 | 0.00000 | 2014.10.21 07:42 | 0.80167 | -7.04 | 0.00 | 0.00 | -1 407.12 | -160 |
4154956 | 2014.10.14 14:30 | sell | 1.06 | eurusd | 1.26613 | 0.00000 | 0.00000 | 2014.10.14 14:30 | 1.26577 | -8.48 | 0.00 | 0.00 | 38.16 | 4 |
4155514 | 2014.10.14 17:01 | sell | 1.07 | eurusd | 1.26650 | 0.00000 | 0.00000 | 2014.10.14 17:11 | 1.26612 | -8.56 | 0.00 | 0.00 | 40.66 | 4 |
4155633 | 2014.10.14 17:35 | sell | 1.07 | eurusd | 1.26769 | 0.00000 | 0.00000 | 2014.10.14 17:54 | 1.26661 | -8.56 | 0.00 | 0.00 | 115.56 | 11 |
4157520 | 2014.10.15 03:15 | sell | 0.86 | nzdusd | 0.78259 | 0.00000 | 0.00000 | 2014.10.16 13:04 | 0.79073 | -6.88 | 0.00 | 0.00 | -700.04 | -81 |
4157673 | 2014.10.15 04:03 | sell | 0.56 | audjpy | 93.1140 | 0.00000 | 0.00000 | 2014.10.15 20:21 | 92.4160 | -4.48 | 0.00 | 0.00 | 369.62 | 70 |
4164881 | 2014.10.15 04:03 | sell | 0.05 | audjpy | 93.1140 | 0.00000 | 0.00000 | 2014.10.15 20:21 | 92.4250 | -0.40 | 0.00 | 0.00 | 32.57 | 69 |
4164885 | 2014.10.15 04:03 | sell | 0.67 | audjpy | 93.1140 | 0.00000 | 0.00000 | 2014.10.16 13:04 | 92.0370 | -5.36 | 0.00 | 0.00 | 682.83 | 108 |
4158042 | 2014.10.15 05:20 | balance | Swap EUR/USD | 0.03 | 0 |
4158043 | 2014.10.15 05:20 | balance | Swap NZD/USD | -43.34 | 0 |
4158044 | 2014.10.15 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4158045 | 2014.10.15 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4158046 | 2014.10.15 05:20 | balance | Swap AUD/CHF | -1.35 | 0 |
4158047 | 2014.10.15 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4158048 | 2014.10.15 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4158049 | 2014.10.15 05:20 | balance | Swap USD/RUB | 0.91 | 0 |
4160882 | 2014.10.15 15:32 | sell | 1.05 | eurusd | 1.26956 | 0.00000 | 0.00000 | 2014.10.15 15:33 | 1.26923 | -8.40 | 0.00 | 0.00 | 34.65 | 3 |
4160924 | 2014.10.15 15:35 | sell | 1.06 | eurusd | 1.27080 | 0.00000 | 1.26370 | 2014.10.22 15:30 | 1.26849 | -8.48 | 0.00 | 0.00 | 244.86 | 23 |
4160981 | 2014.10.15 15:37 | sell | 1.05 | eurusd | 1.27236 | 0.00000 | 0.00000 | 2014.10.15 15:38 | 1.27176 | -8.40 | 0.00 | 0.00 | 63.00 | 6 |
4161299 | 2014.10.15 15:47 | sell | 1.05 | eurusd | 1.27328 | 0.00000 | 1.26690 | 2014.10.21 17:13 | 1.27187 | -8.40 | 0.00 | 0.00 | 148.05 | 14 |
4161390 | 2014.10.15 15:53 | sell | 1.03 | eurusd | 1.27543 | 0.00000 | 0.00000 | 2014.10.15 15:54 | 1.27447 | -8.24 | 0.00 | 0.00 | 98.88 | 10 |
4161522 | 2014.10.15 16:03 | sell | 1.04 | eurusd | 1.27575 | 0.00000 | 0.00000 | 2014.10.15 16:05 | 1.27472 | -8.32 | 0.00 | 0.00 | 107.12 | 10 |
4161733 | 2014.10.15 16:17 | sell | 1.03 | eurusd | 1.27680 | 0.00000 | 0.00000 | 2014.10.15 16:23 | 1.27592 | -8.24 | 0.00 | 0.00 | 90.64 | 9 |
4162119 | 2014.10.15 16:29 | sell | 1.03 | eurusd | 1.27930 | 0.00000 | 0.00000 | 2014.10.15 16:55 | 1.27812 | -8.24 | 0.00 | 0.00 | 121.54 | 12 |
4162187 | 2014.10.15 16:32 | buy | 2.51 | nzdusd | 0.79339 | 0.00000 | 0.00000 | 2014.10.15 16:47 | 0.79469 | -20.08 | 0.00 | 0.00 | 326.30 | 13 |
4162225 | 2014.10.15 16:33 | buy | 0.50 | nzdusd | 0.79463 | 0.00000 | 0.00000 | 2014.10.15 16:48 | 0.79299 | -4.00 | 0.00 | 0.00 | -82.00 | -16 |
4162998 | 2014.10.15 16:33 | buy | 0.05 | nzdusd | 0.79463 | 0.00000 | 0.00000 | 2014.10.15 19:49 | 0.79673 | -0.40 | 0.00 | 0.00 | 10.50 | 21 |
4162203 | 2014.10.15 16:33 | buy | 0.96 | nzdusd | 0.79425 | 0.00000 | 0.00000 | 2014.10.15 20:00 | 0.79411 | -7.68 | 0.00 | 0.00 | -13.44 | -1 |
4164495 | 2014.10.15 16:33 | buy | 0.42 | nzdusd | 0.79463 | 0.00000 | 0.00000 | 2014.10.16 02:52 | 0.79630 | -3.36 | 0.00 | 0.00 | 70.14 | 17 |
4162212 | 2014.10.15 16:33 | buy | 0.96 | nzdusd | 0.79446 | 0.00000 | 0.00000 | 2014.10.16 10:33 | 0.79519 | -7.68 | 0.00 | 0.00 | 70.08 | 7 |
4162265 | 2014.10.15 16:34 | sell | 1.02 | eurusd | 1.28169 | 0.00000 | 0.00000 | 2014.10.15 16:48 | 1.28088 | -8.16 | 0.00 | 0.00 | 82.62 | 8 |
4162534 | 2014.10.15 16:39 | sell | 1.02 | eurusd | 1.28528 | 0.00000 | 0.00000 | 2014.10.15 16:43 | 1.28403 | -8.16 | 0.00 | 0.00 | 127.50 | 13 |
4162687 | 2014.10.15 16:40 | sell | 1.02 | eurusd | 1.28866 | 0.00000 | 0.00000 | 2014.10.15 16:41 | 1.28691 | -8.16 | 0.00 | 0.00 | 178.50 | 17 |
4163278 | 2014.10.15 17:02 | sell | 0.95 | nzdusd | 0.79103 | 0.00000 | 0.00000 | 2014.10.15 20:21 | 0.79369 | -7.60 | 0.00 | 0.00 | -252.70 | -27 |
4164228 | 2014.10.15 19:16 | sell | 1.02 | eurusd | 1.27856 | 0.00000 | 0.00000 | 2014.10.15 20:41 | 1.27734 | -8.16 | 0.00 | 0.00 | 124.44 | 12 |
4164394 | 2014.10.15 19:43 | buy | 2.58 | nzdusd | 0.79482 | 0.00000 | 0.00000 | 2014.10.15 20:00 | 0.79510 | -20.64 | 0.00 | 0.00 | 72.24 | 3 |
4164425 | 2014.10.15 19:43 | buy | 2.11 | nzdusd | 0.79566 | 0.00000 | 0.00000 | 2014.10.16 10:33 | 0.79582 | -7.76 | 0.00 | 0.00 | 15.52 | 2 |
4168998 | 2014.10.15 19:43 | buy | 1.14 | nzdusd | 0.79566 | 0.00000 | 0.00000 | 2014.10.16 10:33 | 0.79516 | -9.12 | 0.00 | 0.00 | -57.00 | -5 |
4164890 | 2014.10.15 20:22 | sell | 0.96 | audjpy | 92.3840 | 0.00000 | 0.00000 | 2014.10.16 13:04 | 92.0310 | -7.68 | 0.00 | 0.00 | 320.71 | 35 |
4165457 | 2014.10.15 22:47 | sell | 0.98 | eurusd | 1.28076 | 0.00000 | 1.27030 | 2014.10.16 09:35 | 1.27935 | -7.84 | 0.00 | 0.00 | 138.18 | 14 |
4165640 | 2014.10.15 23:00 | buy | 3.14 | nzdusd | 0.79859 | 0.00000 | 0.00000 | 2014.10.15 23:07 | 0.79897 | -25.12 | 0.00 | 0.00 | 119.32 | 4 |
4165891 | 2014.10.15 23:30 | sell | 0.98 | eurusd | 1.28396 | 0.00000 | 0.00000 | 2014.10.16 00:43 | 1.28259 | -7.84 | 0.00 | 0.00 | 134.26 | 14 |
4167138 | 2014.10.16 05:20 | balance | Swap EUR/USD | 6.28 | 0 |
4167139 | 2014.10.16 05:20 | balance | Swap NZD/USD | -100.98 | 0 |
4167140 | 2014.10.16 05:20 | balance | Swap AUD/JPY | -44.50 | 0 |
4167141 | 2014.10.16 05:20 | balance | Swap USD/SEK | 0.06 | 0 |
4167142 | 2014.10.16 05:20 | balance | Swap USD/DKK | -1.08 | 0 |
4167143 | 2014.10.16 05:20 | balance | Swap AUD/CHF | -3.65 | 0 |
4167144 | 2014.10.16 05:20 | balance | Swap USD/CZK | -0.96 | 0 |
4167145 | 2014.10.16 05:20 | balance | Swap USD/ZAR | 2.94 | 0 |
4167146 | 2014.10.16 05:20 | balance | Swap USD/RUB | 3.12 | 0 |
4169142 | 2014.10.16 10:50 | buy | 2.63 | nzdusd | 0.79556 | 0.00000 | 0.00000 | 2014.10.21 07:42 | 0.80095 | -21.04 | 0.00 | 0.00 | 1 417.57 | 54 |
4170109 | 2014.10.16 13:04 | sell | 0.95 | nzdusd | 0.79148 | 0.00000 | 0.00000 | 2014.10.23 00:47 | 0.78816 | -7.60 | 0.00 | 0.00 | 315.40 | 33 |
4170334 | 2014.10.16 13:14 | sell | 0.94 | nzdusd | 0.79028 | 0.00000 | 0.00000 | 2014.10.17 17:46 | 0.79474 | -7.52 | 0.00 | 0.00 | -419.24 | -45 |
4171891 | 2014.10.16 17:22 | sell | 1.03 | eurusd | 1.27802 | 0.00000 | 0.00000 | 2014.10.16 17:22 | 1.27739 | -8.24 | 0.00 | 0.00 | 64.89 | 6 |
4172888 | 2014.10.16 19:18 | sell | 1.02 | eurusd | 1.28123 | 0.00000 | 0.00000 | 2014.10.16 21:30 | 1.27980 | -8.16 | 0.00 | 0.00 | 145.86 | 14 |
4173434 | 2014.10.16 20:10 | sell | 1.01 | eurusd | 1.28393 | 0.00000 | 0.00000 | 2014.10.16 20:18 | 1.28257 | -8.08 | 0.00 | 0.00 | 137.36 | 14 |
4174052 | 2014.10.17 01:10 | sell | 1.05 | nzdusd | 0.79137 | 0.00000 | 0.00000 | 2014.10.17 01:10 | 0.78976 | -8.40 | 0.00 | 0.00 | 169.05 | 16 |
4174084 | 2014.10.17 01:13 | sell | 0.10 | nzdusd | 0.78814 | 0.00000 | 0.00000 | 2014.10.17 17:46 | 0.79514 | -0.80 | 0.00 | 0.00 | -70.00 | -70 |
4179193 | 2014.10.17 01:13 | sell | 0.05 | nzdusd | 0.78814 | 0.00000 | 0.00000 | 2014.10.17 17:46 | 0.79516 | -0.40 | 0.00 | 0.00 | -35.10 | -70 |
4179198 | 2014.10.17 01:13 | sell | 0.76 | nzdusd | 0.78814 | 0.00000 | 0.00000 | 2014.10.21 05:15 | 0.79708 | -0.56 | 0.00 | 0.00 | -62.58 | -89 |
4188632 | 2014.10.17 01:13 | sell | 0.05 | nzdusd | 0.78814 | 0.00000 | 0.00000 | 2014.10.21 05:15 | 0.79708 | -0.40 | 0.00 | 0.00 | -44.70 | -89 |
4188633 | 2014.10.17 01:13 | sell | 0.64 | nzdusd | 0.78814 | 0.00000 | 0.00000 | 2014.10.23 02:49 | 0.78598 | -5.12 | 0.00 | 0.00 | 138.24 | 22 |
4174132 | 2014.10.17 01:32 | sell | 1.04 | nzdusd | 0.79272 | 0.00000 | 0.00000 | 2014.10.17 01:33 | 0.79264 | -8.32 | 0.00 | 0.00 | 8.32 | 1 |
4174964 | 2014.10.17 05:01 | sell | 1.00 | eurcad | 1.43976 | 0.00000 | 0.00000 | 2014.10.17 17:46 | 1.43400 | -8.00 | 0.00 | 0.00 | 513.23 | 58 |
4175270 | 2014.10.17 05:20 | balance | Swap EUR/USD | 1.12 | 0 |
4175271 | 2014.10.17 05:20 | balance | Swap NZD/USD | -54.45 | 0 |
4175272 | 2014.10.17 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4175273 | 2014.10.17 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4175274 | 2014.10.17 05:20 | balance | Swap AUD/CHF | -1.22 | 0 |
4175275 | 2014.10.17 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4175276 | 2014.10.17 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4175277 | 2014.10.17 05:20 | balance | Swap USD/RUB | 1.10 | 0 |
4178388 | 2014.10.17 15:00 | sell | 1.01 | eurusd | 1.28331 | 0.00000 | 0.00000 | 2014.10.17 15:07 | 1.28261 | -8.08 | 0.00 | 0.00 | 70.70 | 7 |
4179215 | 2014.10.17 17:47 | sell | 1.00 | eurcad | 1.43441 | 0.00000 | 0.00000 | 2014.10.21 18:43 | 1.42891 | -8.00 | 0.00 | 0.00 | 489.76 | 55 |
4180025 | 2014.10.17 23:54 | sell | 0.10 | audchf | 0.82771 | 0.00000 | 0.00000 | 2014.11.25 20:22 | 0.82260 | -0.80 | 0.00 | 0.00 | 52.97 | 51 |
4180213 | 2014.10.18 05:20 | balance | Swap EUR/USD | 1.12 | 0 |
4180214 | 2014.10.18 05:20 | balance | Swap NZD/USD | -47.24 | 0 |
4180215 | 2014.10.18 05:20 | balance | Swap EUR/CAD | 2.90 | 0 |
4180216 | 2014.10.18 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4180217 | 2014.10.18 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4180218 | 2014.10.18 05:20 | balance | Swap AUD/CHF | -2.03 | 0 |
4180219 | 2014.10.18 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4180220 | 2014.10.18 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4180221 | 2014.10.18 05:20 | balance | Swap USD/RUB | 1.10 | 0 |
4186474 | 2014.10.20 18:46 | sell | 1.00 | eurusd | 1.27809 | 0.00000 | 0.00000 | 2014.10.21 13:04 | 1.27667 | -8.00 | 0.00 | 0.00 | 142.00 | 14 |
4187384 | 2014.10.20 22:12 | sell | 0.99 | eurusd | 1.28154 | 0.00000 | 1.27200 | 2014.10.20 23:38 | 1.27983 | -7.92 | 0.00 | 0.00 | 169.29 | 17 |
4188626 | 2014.10.21 05:15 | balance | Withdrawal | -8 000.00 | 0 |
4188830 | 2014.10.21 05:20 | balance | Swap EUR/USD | 1.62 | 0 |
4188831 | 2014.10.21 05:20 | balance | Swap NZD/USD | -47.24 | 0 |
4188832 | 2014.10.21 05:20 | balance | Swap EUR/CAD | 2.90 | 0 |
4188833 | 2014.10.21 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4188834 | 2014.10.21 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4188835 | 2014.10.21 05:20 | balance | Swap AUD/CHF | -2.18 | 0 |
4188836 | 2014.10.21 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4188837 | 2014.10.21 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4188838 | 2014.10.21 05:20 | balance | Swap USD/RUB | 1.03 | 0 |
4190367 | 2014.10.21 07:34 | buy | 2.00 | nzdusd | 0.79947 | 0.00000 | 0.00000 | 2014.10.21 07:42 | 0.80188 | -16.00 | 0.00 | 0.00 | 482.00 | 24 |
4190379 | 2014.10.21 07:34 | buy | 0.94 | nzdusd | 0.80136 | 0.00000 | 0.00000 | 2014.10.21 07:54 | 0.80030 | -7.52 | 0.00 | 0.00 | -99.64 | -11 |
4190483 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80136 | 0.00000 | 0.00000 | 2014.10.21 07:54 | 0.80006 | -0.40 | 0.00 | 0.00 | -6.50 | -13 |
4190486 | 2014.10.21 07:34 | buy | 0.87 | nzdusd | 0.80136 | 0.00000 | 0.00000 | 2014.10.21 18:43 | 0.79680 | -6.96 | 0.00 | 0.00 | -396.72 | -46 |
4193227 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80136 | 0.00000 | 0.00000 | 2014.10.21 18:43 | 0.79678 | -0.40 | 0.00 | 0.00 | -22.90 | -46 |
4193233 | 2014.10.21 07:34 | buy | 0.72 | nzdusd | 0.80136 | 0.00000 | 0.00000 | 2014.10.21 18:46 | 0.79652 | -5.76 | 0.00 | 0.00 | -348.48 | -48 |
4193256 | 2014.10.21 07:34 | buy | 0.25 | nzdusd | 0.80136 | 0.00000 | 0.00000 | 2014.10.22 10:16 | 0.79735 | -2.00 | 0.00 | 0.00 | -100.25 | -40 |
4190393 | 2014.10.21 07:34 | buy | 3.89 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.23 21:57 | 0.78124 | -2.64 | 0.00 | 0.00 | -696.96 | -211 |
4217650 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.23 21:59 | 0.78131 | -0.40 | 0.00 | 0.00 | -105.25 | -211 |
4217654 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.23 22:00 | 0.78201 | -0.40 | 0.00 | 0.00 | -101.75 | -204 |
4217676 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.23 22:01 | 0.78217 | -0.40 | 0.00 | 0.00 | -100.95 | -202 |
4217685 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.23 22:01 | 0.78218 | -0.40 | 0.00 | 0.00 | -100.90 | -202 |
4217692 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.24 14:54 | 0.78522 | -0.40 | 0.00 | 0.00 | -85.70 | -171 |
4225945 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.24 16:47 | 0.78686 | -0.40 | 0.00 | 0.00 | -77.50 | -155 |
4226492 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.27 05:46 | 0.78787 | -0.40 | 0.00 | 0.00 | -72.45 | -145 |
4230094 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.27 19:20 | 0.78956 | -0.40 | 0.00 | 0.00 | -64.00 | -128 |
4234002 | 2014.10.21 07:34 | buy | 3.16 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.28 15:32 | 0.79158 | -0.40 | 0.00 | 0.00 | -53.90 | -108 |
4239120 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.28 15:35 | 0.79347 | -0.40 | 0.00 | 0.00 | -44.45 | -89 |
4239190 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.28 16:05 | 0.79533 | -0.40 | 0.00 | 0.00 | -35.15 | -70 |
4239678 | 2014.10.21 07:34 | buy | 3.01 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.10.29 20:59 | 0.79201 | -0.40 | 0.00 | 0.00 | -51.75 | -104 |
4245722 | 2014.10.21 07:34 | buy | 2.96 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.05 16:24 | 0.77144 | -0.40 | 0.00 | 0.00 | -154.60 | -309 |
4286101 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.05 17:00 | 0.77200 | -0.40 | 0.00 | 0.00 | -151.80 | -304 |
4286416 | 2014.10.21 07:34 | buy | 0.27 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.05 17:19 | 0.76871 | -2.16 | 0.00 | 0.00 | -908.55 | -337 |
4287391 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.05 17:19 | 0.76882 | -0.40 | 0.00 | 0.00 | -167.70 | -335 |
4287393 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.05 17:22 | 0.76889 | -0.40 | 0.00 | 0.00 | -167.35 | -335 |
4287452 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.05 17:23 | 0.76957 | -0.40 | 0.00 | 0.00 | -163.95 | -328 |
4287458 | 2014.10.21 07:34 | buy | 0.08 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.05 17:23 | 0.76920 | -0.64 | 0.00 | 0.00 | -265.28 | -332 |
4287469 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.05 17:23 | 0.76922 | -0.40 | 0.00 | 0.00 | -165.70 | -331 |
4287471 | 2014.10.21 07:34 | buy | 2.31 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.06 15:33 | 0.77334 | -0.40 | 0.00 | 0.00 | -145.10 | -290 |
4294526 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.06 15:36 | 0.77151 | -0.40 | 0.00 | 0.00 | -154.25 | -309 |
4294600 | 2014.10.21 07:34 | buy | 0.06 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.06 19:56 | 0.76877 | -0.48 | 0.00 | 0.00 | -201.54 | -336 |
4297792 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.06 20:04 | 0.76826 | -0.40 | 0.00 | 0.00 | -170.50 | -341 |
4297921 | 2014.10.21 07:34 | buy | 0.07 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.07 05:15 | 0.76778 | -0.56 | 0.00 | 0.00 | -242.06 | -346 |
4300446 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.07 10:14 | 0.76937 | -0.40 | 0.00 | 0.00 | -164.95 | -330 |
4302095 | 2014.10.21 07:34 | buy | 1.98 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.11 15:26 | 0.77811 | -0.40 | 0.00 | 0.00 | -121.25 | -243 |
4321946 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.11 20:36 | 0.78184 | -0.40 | 0.00 | 0.00 | -102.60 | -205 |
4324826 | 2014.10.21 07:34 | buy | 1.88 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.12 13:23 | 0.78765 | -0.40 | 0.00 | 0.00 | -73.55 | -147 |
4332573 | 2014.10.21 07:34 | buy | 1.83 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.13 05:15 | 0.78553 | -1.28 | 0.00 | 0.00 | -269.28 | -168 |
4339885 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.13 05:15 | 0.78543 | -0.40 | 0.00 | 0.00 | -84.65 | -169 |
4339887 | 2014.10.21 07:34 | buy | 1.62 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.14 03:40 | 0.78737 | -0.40 | 0.00 | 0.00 | -74.95 | -150 |
4348724 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.14 17:34 | 0.78763 | -0.40 | 0.00 | 0.00 | -73.65 | -147 |
4353939 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.14 17:42 | 0.78977 | -0.40 | 0.00 | 0.00 | -62.95 | -126 |
4354049 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.14 23:50 | 0.79112 | -0.40 | 0.00 | 0.00 | -56.20 | -112 |
4356668 | 2014.10.21 07:34 | buy | 1.42 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.28 00:04 | 0.78549 | -0.40 | 0.00 | 0.00 | -84.35 | -169 |
4433179 | 2014.10.21 07:34 | buy | 0.14 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.28 05:09 | 0.78477 | -1.12 | 0.00 | 0.00 | -246.26 | -176 |
4433537 | 2014.10.21 07:34 | buy | 0.05 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.28 05:54 | 0.78352 | -0.40 | 0.00 | 0.00 | -94.20 | -188 |
4434561 | 2014.10.21 07:34 | buy | 1.18 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.11.28 23:54 | 0.78308 | -0.40 | 0.00 | 0.00 | -96.40 | -193 |
4437595 | 2014.10.21 07:34 | buy | 1.13 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.12.02 17:22 | 0.77952 | -0.40 | 0.00 | 0.00 | -114.20 | -228 |
4451380 | 2014.10.21 07:34 | buy | 1.08 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.12.03 16:59 | 0.77696 | -0.40 | 0.00 | 0.00 | -127.00 | -254 |
4457832 | 2014.10.21 07:34 | buy | 1.03 | nzdusd | 0.80236 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 0.77418 | -8.24 | 0.00 | 0.00 | -2 902.54 | -282 |
4190440 | 2014.10.21 07:42 | buy | 2.54 | nzdusd | 0.79955 | 0.00000 | 0.00000 | 2014.10.21 08:06 | 0.79941 | -20.32 | 0.00 | 0.00 | -35.56 | -1 |
4190445 | 2014.10.21 07:42 | buy | 1.03 | nzdusd | 0.80058 | 0.00000 | 0.00000 | 2014.10.22 17:40 | 0.79453 | -8.24 | 0.00 | 0.00 | -623.15 | -61 |
4200959 | 2014.10.21 07:42 | buy | 0.05 | nzdusd | 0.80058 | 0.00000 | 0.00000 | 2014.10.22 17:40 | 0.79453 | -0.40 | 0.00 | 0.00 | -30.25 | -61 |
4200963 | 2014.10.21 07:42 | buy | 0.48 | nzdusd | 0.80058 | 0.00000 | 0.00000 | 2014.10.23 00:47 | 0.78807 | -3.84 | 0.00 | 0.00 | -600.48 | -125 |
4204604 | 2014.10.21 07:42 | buy | 0.05 | nzdusd | 0.80058 | 0.00000 | 0.00000 | 2014.10.23 01:06 | 0.78771 | -0.40 | 0.00 | 0.00 | -64.35 | -129 |
4204916 | 2014.10.21 07:42 | buy | 0.20 | nzdusd | 0.80058 | 0.00000 | 0.00000 | 2014.10.23 02:49 | 0.78571 | -1.60 | 0.00 | 0.00 | -297.40 | -149 |
4205621 | 2014.10.21 07:42 | buy | 0.26 | nzdusd | 0.80058 | 0.00000 | 0.00000 | 2014.10.23 03:41 | 0.78395 | -2.08 | 0.00 | 0.00 | -432.38 | -166 |
4190496 | 2014.10.21 07:55 | buy | 0.06 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.10.22 15:57 | 1.42760 | -0.48 | 0.00 | 0.00 | -89.17 | -168 |
4200276 | 2014.10.21 07:55 | buy | 0.05 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.10.22 15:57 | 1.42760 | -0.40 | 0.00 | 0.00 | -74.30 | -168 |
4200281 | 2014.10.21 07:55 | buy | 0.86 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.10.29 20:59 | 1.41792 | -0.40 | 0.00 | 0.00 | -118.58 | -264 |
4245718 | 2014.10.21 07:55 | buy | 0.81 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.11.07 05:15 | 1.41613 | -0.40 | 0.00 | 0.00 | -123.37 | -282 |
4300444 | 2014.10.21 07:55 | buy | 0.76 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.11.11 16:11 | 1.41354 | -0.40 | 0.00 | 0.00 | -135.52 | -308 |
4322295 | 2014.10.21 07:55 | buy | 0.71 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.11.13 05:15 | 1.40785 | -0.48 | 0.00 | 0.00 | -193.50 | -365 |
4339883 | 2014.10.21 07:55 | buy | 0.05 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.11.13 05:15 | 1.40785 | -0.40 | 0.00 | 0.00 | -161.25 | -365 |
4339884 | 2014.10.21 07:55 | buy | 0.60 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.11.14 17:35 | 1.41161 | -0.40 | 0.00 | 0.00 | -144.74 | -327 |
4353954 | 2014.10.21 07:55 | buy | 0.55 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.11.27 20:00 | 1.41463 | -0.40 | 0.00 | 0.00 | -131.02 | -297 |
4432625 | 2014.10.21 07:55 | buy | 0.50 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.11.28 05:09 | 1.41254 | -0.40 | 0.00 | 0.00 | -140.27 | -318 |
4433533 | 2014.10.21 07:55 | buy | 0.45 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.11.28 23:54 | 1.42136 | -0.40 | 0.00 | 0.00 | -100.67 | -230 |
4437593 | 2014.10.21 07:55 | buy | 0.40 | eurcad | 1.44435 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 1.39815 | -3.20 | 0.00 | 0.00 | -1 626.16 | -462 |
4192047 | 2014.10.21 15:00 | sell | 0.84 | eurusd | 1.27777 | 0.00000 | 0.00000 | 2014.10.21 15:02 | 1.27727 | -6.72 | 0.00 | 0.00 | 42.00 | 5 |
4192167 | 2014.10.21 15:45 | sell | 0.84 | eurusd | 1.27705 | 0.00000 | 0.00000 | 2014.10.21 15:51 | 1.27647 | -6.72 | 0.00 | 0.00 | 48.72 | 6 |
4192390 | 2014.10.21 16:16 | sell | 1.01 | nzdusd | 0.79929 | 0.00000 | 0.00000 | 2014.10.21 18:46 | 0.79664 | -8.08 | 0.00 | 0.00 | 267.65 | 26 |
4193235 | 2014.10.21 18:44 | sell | 1.01 | eurcad | 1.42908 | 0.00000 | 0.00000 | 2014.10.22 10:16 | 1.42752 | -8.08 | 0.00 | 0.00 | 140.34 | 16 |
4193258 | 2014.10.21 18:46 | sell | 1.01 | nzdusd | 0.79672 | 0.00000 | 0.00000 | 2014.10.22 15:59 | 0.79383 | -8.08 | 0.00 | 0.00 | 291.89 | 29 |
4197723 | 2014.10.22 05:20 | balance | Swap EUR/USD | 0.59 | 0 |
4197724 | 2014.10.22 05:20 | balance | Swap NZD/USD | -12.48 | 0 |
4197725 | 2014.10.22 05:20 | balance | Swap EUR/CAD | 0.10 | 0 |
4197726 | 2014.10.22 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4197727 | 2014.10.22 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4197728 | 2014.10.22 05:20 | balance | Swap AUD/CHF | -2.18 | 0 |
4197729 | 2014.10.22 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4197730 | 2014.10.22 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4197731 | 2014.10.22 05:20 | balance | Swap USD/RUB | 1.03 | 0 |
4199174 | 2014.10.22 10:16 | sell | 1.02 | eurcad | 1.42754 | 0.00000 | 0.00000 | 2014.10.22 17:40 | 1.41860 | -8.16 | 0.00 | 0.00 | 813.71 | 89 |
4200133 | 2014.10.22 15:34 | sell | 0.83 | eurusd | 1.26691 | 0.00000 | 0.00000 | 2014.10.22 15:44 | 1.26669 | -6.64 | 0.00 | 0.00 | 18.26 | 2 |
4200334 | 2014.10.22 15:59 | sell | 1.00 | nzdusd | 0.79377 | 0.00000 | 0.00000 | 2014.10.23 00:48 | 0.78846 | -8.00 | 0.00 | 0.00 | 531.00 | 53 |
4200953 | 2014.10.22 17:38 | sell | 1.00 | eurcad | 1.41871 | 0.00000 | 0.00000 | 2014.10.23 03:54 | 1.42342 | -8.00 | 0.00 | 0.00 | -418.21 | -47 |
4200978 | 2014.10.22 17:41 | sell | 0.91 | eurcad | 1.41905 | 0.00000 | 0.00000 | 2014.10.29 23:07 | 1.41494 | -7.28 | 0.00 | 0.00 | 334.03 | 41 |
4204685 | 2014.10.23 00:50 | sell | 0.95 | nzdusd | 0.78760 | 0.00000 | 0.00000 | 2014.10.23 02:49 | 0.78607 | -7.60 | 0.00 | 0.00 | 145.35 | 15 |
4204733 | 2014.10.23 00:51 | sell | 1.93 | nzdusd | 0.78732 | 0.00000 | 0.00000 | 2014.10.23 02:49 | 0.78595 | -15.44 | 0.00 | 0.00 | 264.41 | 14 |
4205550 | 2014.10.23 02:43 | sell | 3.81 | nzdusd | 0.78578 | 0.00000 | 0.00000 | 2014.10.23 03:41 | 0.78411 | -30.48 | 0.00 | 0.00 | 636.27 | 17 |
4205631 | 2014.10.23 02:50 | sell | 0.26 | nzdusd | 0.78620 | 0.00000 | 0.00000 | 2014.10.29 23:04 | 0.77942 | -2.08 | 0.00 | 0.00 | 176.28 | 68 |
4205638 | 2014.10.23 02:51 | sell | 1.92 | nzdusd | 0.78606 | 0.00000 | 0.00000 | 2014.10.23 03:54 | 0.78364 | -15.36 | 0.00 | 0.00 | 464.64 | 24 |
4205849 | 2014.10.23 03:41 | sell | 3.77 | nzdusd | 0.78454 | 0.00000 | 0.00000 | 2014.10.23 17:22 | 0.78305 | -30.16 | 0.00 | 0.00 | 561.73 | 15 |
4205858 | 2014.10.23 03:42 | sell | 1.87 | nzdusd | 0.78385 | 0.00000 | 0.00000 | 2014.10.23 21:56 | 0.78125 | -14.96 | 0.00 | 0.00 | 486.20 | 26 |
4206180 | 2014.10.23 03:54 | sell | 0.93 | nzdusd | 0.78398 | 0.00000 | 0.00000 | 2014.10.23 10:14 | 0.78590 | -7.44 | 0.00 | 0.00 | -178.56 | -19 |
4206240 | 2014.10.23 04:17 | sell | 0.95 | eurusd | 1.26415 | 0.00000 | 0.00000 | 2014.10.23 10:14 | 1.26283 | -7.60 | 0.00 | 0.00 | 125.40 | 13 |
4206389 | 2014.10.23 04:53 | sell | 0.88 | eurusd | 1.26356 | 0.00000 | 1.26000 | 2014.10.30 08:02 | 1.25992 | -7.04 | 0.00 | 0.00 | 320.32 | 36 |
4206401 | 2014.10.23 04:58 | sell | 1.86 | eurusd | 1.26352 | 0.00000 | 0.00000 | 2014.10.23 10:14 | 1.26257 | -14.88 | 0.00 | 0.00 | 176.70 | 10 |
4206687 | 2014.10.23 05:20 | balance | Swap EUR/USD | 0.17 | 0 |
4206688 | 2014.10.23 05:20 | balance | Swap NZD/USD | -104.83 | 0 |
4206689 | 2014.10.23 05:20 | balance | Swap EUR/CAD | 7.56 | 0 |
4206690 | 2014.10.23 05:20 | balance | Swap USD/SEK | 0.06 | 0 |
4206691 | 2014.10.23 05:20 | balance | Swap USD/DKK | -1.08 | 0 |
4206692 | 2014.10.23 05:20 | balance | Swap AUD/CHF | -6.53 | 0 |
4206693 | 2014.10.23 05:20 | balance | Swap USD/CZK | -0.96 | 0 |
4206694 | 2014.10.23 05:20 | balance | Swap USD/ZAR | 2.94 | 0 |
4206695 | 2014.10.23 05:20 | balance | Swap USD/RUB | 3.09 | 0 |
4208453 | 2014.10.23 10:18 | sell | 1.43 | eurusd | 1.26208 | 0.00000 | 0.00000 | 2014.10.23 17:22 | 1.26395 | -11.44 | 0.00 | 0.00 | -267.41 | -19 |
4208566 | 2014.10.23 10:28 | sell | 1.43 | eurusd | 1.26183 | 0.00000 | 0.00000 | 2014.10.23 21:56 | 1.26442 | -11.44 | 0.00 | 0.00 | -370.37 | -26 |
4209248 | 2014.10.23 11:30 | sell | 0.85 | eurusd | 1.26635 | 0.00000 | 0.00000 | 2014.10.23 11:35 | 1.26560 | -6.80 | 0.00 | 0.00 | 63.75 | 8 |
4214576 | 2014.10.23 13:35 | sell | 0.85 | eurusd | 1.26681 | 0.00000 | 0.00000 | 2014.10.23 14:34 | 1.26616 | -6.80 | 0.00 | 0.00 | 55.25 | 7 |
4215490 | 2014.10.23 17:23 | sell | 3.77 | nzdusd | 0.78345 | 0.00000 | 0.00000 | 2014.10.23 21:59 | 0.78182 | -30.16 | 0.00 | 0.00 | 614.51 | 16 |
4216513 | 2014.10.23 19:34 | sell | 0.92 | nzdusd | 0.78226 | 0.00000 | 0.00000 | 2014.10.29 23:03 | 0.77871 | -7.36 | 0.00 | 0.00 | 326.60 | 35 |
4216525 | 2014.10.23 19:34 | sell | 0.93 | nzdusd | 0.78207 | 0.00000 | 0.00000 | 2014.10.29 23:04 | 0.77895 | -7.44 | 0.00 | 0.00 | 290.16 | 31 |
4217711 | 2014.10.23 22:02 | sell | 3.43 | nzdusd | 0.78264 | 0.00000 | 0.00000 | 2014.10.24 00:46 | 0.78114 | -27.44 | 0.00 | 0.00 | 514.50 | 15 |
4217806 | 2014.10.23 22:09 | sell | 0.92 | nzdusd | 0.78158 | 0.00000 | 0.00000 | 2014.10.24 00:46 | 0.78042 | -7.36 | 0.00 | 0.00 | 106.72 | 12 |
4219256 | 2014.10.24 00:48 | sell | 3.39 | nzdusd | 0.78209 | 0.00000 | 0.00000 | 2014.10.29 23:02 | 0.77748 | -27.12 | 0.00 | 0.00 | 1 562.79 | 46 |
4219264 | 2014.10.24 00:49 | sell | 0.81 | eurcad | 1.42045 | 0.00000 | 0.00000 | 2014.10.29 21:07 | 1.41710 | -6.48 | 0.00 | 0.00 | 242.47 | 34 |
4221071 | 2014.10.24 05:20 | balance | Swap EUR/USD | 0.50 | 0 |
4221072 | 2014.10.24 05:20 | balance | Swap NZD/USD | -73.01 | 0 |
4221073 | 2014.10.24 05:20 | balance | Swap EUR/CAD | 0.12 | 0 |
4221074 | 2014.10.24 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4221075 | 2014.10.24 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4221076 | 2014.10.24 05:20 | balance | Swap AUD/CHF | -2.18 | 0 |
4221077 | 2014.10.24 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4221078 | 2014.10.24 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4221079 | 2014.10.24 05:20 | balance | Swap USD/RUB | 1.10 | 0 |
4226721 | 2014.10.24 17:07 | sell | 0.87 | eurusd | 1.26935 | 0.00000 | 0.00000 | 2014.10.24 17:07 | 1.26890 | -6.96 | 0.00 | 0.00 | 39.15 | 5 |
4227696 | 2014.10.25 05:20 | balance | Swap EUR/USD | 0.50 | 0 |
4227697 | 2014.10.25 05:20 | balance | Swap EUR/CAD | 2.06 | 0 |
4227698 | 2014.10.25 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4227699 | 2014.10.25 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4227700 | 2014.10.25 05:20 | balance | Swap AUD/CHF | -2.18 | 0 |
4227701 | 2014.10.25 05:20 | balance | Swap USD/CZK | -0.64 | 0 |
4227702 | 2014.10.25 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4227703 | 2014.10.25 05:20 | balance | Swap USD/RUB | 1.10 | 0 |
4230101 | 2014.10.27 05:47 | sell | 0.86 | eurusd | 1.27057 | 0.00000 | 1.26350 | 2014.10.27 13:10 | 1.26847 | -6.88 | 0.00 | 0.00 | 180.60 | 21 |
4233041 | 2014.10.27 17:08 | sell | 0.86 | eurusd | 1.27078 | 0.00000 | 0.00000 | 2014.10.27 17:10 | 1.27041 | -6.88 | 0.00 | 0.00 | 31.82 | 4 |
4233240 | 2014.10.27 17:17 | sell | 0.86 | eurusd | 1.27036 | 0.00000 | 1.26350 | 2014.10.28 12:34 | 1.26890 | -6.88 | 0.00 | 0.00 | 125.56 | 15 |
4233616 | 2014.10.27 17:32 | sell | 0.86 | eurusd | 1.27209 | 0.00000 | 0.00000 | 2014.10.27 17:34 | 1.27171 | -6.88 | 0.00 | 0.00 | 32.68 | 4 |
4236723 | 2014.10.28 05:20 | balance | Swap EUR/USD | 0.93 | 0 |
4236724 | 2014.10.28 05:20 | balance | Swap NZD/USD | -42.02 | 0 |
4236725 | 2014.10.28 05:20 | balance | Swap EUR/CAD | 2.06 | 0 |
4236726 | 2014.10.28 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4236727 | 2014.10.28 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4236728 | 2014.10.28 05:20 | balance | Swap AUD/CHF | -2.18 | 0 |
4236729 | 2014.10.28 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4236730 | 2014.10.28 05:20 | balance | Swap USD/RUB | 1.10 | 0 |
4239001 | 2014.10.28 15:30 | sell | 0.84 | eurusd | 1.27290 | 0.00000 | 1.26430 | 2014.10.29 21:00 | 1.27057 | -6.72 | 0.00 | 0.00 | 195.72 | 23 |
4239285 | 2014.10.28 15:36 | sell | 0.83 | eurusd | 1.27573 | 0.00000 | 0.00000 | 2014.10.28 15:39 | 1.27462 | -6.64 | 0.00 | 0.00 | 92.13 | 11 |
4242732 | 2014.10.29 05:20 | balance | Swap EUR/USD | 0.92 | 0 |
4242733 | 2014.10.29 05:20 | balance | Swap NZD/USD | -42.54 | 0 |
4242734 | 2014.10.29 05:20 | balance | Swap EUR/CAD | 2.06 | 0 |
4242735 | 2014.10.29 05:20 | balance | Swap USD/SEK | 0.02 | 0 |
4242736 | 2014.10.29 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4242737 | 2014.10.29 05:20 | balance | Swap AUD/CHF | -2.18 | 0 |
4242738 | 2014.10.29 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4242739 | 2014.10.29 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4242740 | 2014.10.29 05:20 | balance | Swap USD/RUB | 1.14 | 0 |
4244850 | 2014.10.29 17:29 | buy | 0.53 | nzdusd | 0.79679 | 0.00000 | 0.00000 | 2014.10.29 21:04 | 0.78691 | -4.24 | 0.00 | 0.00 | -523.64 | -99 |
4245883 | 2014.10.29 17:29 | buy | 0.05 | nzdusd | 0.79679 | 0.00000 | 0.00000 | 2014.10.29 21:05 | 0.78757 | -0.40 | 0.00 | 0.00 | -46.10 | -92 |
4245927 | 2014.10.29 17:29 | buy | 0.20 | nzdusd | 0.79679 | 0.00000 | 0.00000 | 2014.10.29 21:07 | 0.78630 | -1.60 | 0.00 | 0.00 | -209.80 | -105 |
4245961 | 2014.10.29 17:29 | buy | 0.05 | nzdusd | 0.79679 | 0.00000 | 0.00000 | 2014.10.29 21:08 | 0.78640 | -0.40 | 0.00 | 0.00 | -51.95 | -104 |
4245982 | 2014.10.29 17:29 | buy | 0.29 | nzdusd | 0.79679 | 0.00000 | 0.00000 | 2014.10.29 21:12 | 0.78430 | -2.32 | 0.00 | 0.00 | -362.21 | -125 |
4244907 | 2014.10.29 17:31 | buy | 0.68 | nzdusd | 0.79716 | 0.00000 | 0.00000 | 2014.10.29 23:03 | 0.77837 | -5.44 | 0.00 | 0.00 | -1 277.72 | -188 |
4246726 | 2014.10.29 17:31 | buy | 0.18 | nzdusd | 0.79716 | 0.00000 | 0.00000 | 2014.10.29 23:07 | 0.77849 | -1.44 | 0.00 | 0.00 | -336.06 | -187 |
4246750 | 2014.10.29 17:31 | buy | 0.05 | nzdusd | 0.79716 | 0.00000 | 0.00000 | 2014.10.29 23:31 | 0.78041 | -0.40 | 0.00 | 0.00 | -83.75 | -168 |
4246853 | 2014.10.29 17:31 | buy | 0.05 | nzdusd | 0.79716 | 0.00000 | 0.00000 | 2014.10.30 03:14 | 0.77765 | -0.40 | 0.00 | 0.00 | -97.55 | -195 |
4247457 | 2014.10.29 17:31 | buy | 0.17 | nzdusd | 0.79716 | 0.00000 | 0.00000 | 2014.10.31 16:28 | 0.77988 | -0.40 | 0.00 | 0.00 | -86.40 | -173 |
4255604 | 2014.10.29 17:31 | buy | 0.12 | nzdusd | 0.79716 | 0.00000 | 0.00000 | 2014.11.03 02:59 | 0.77505 | -0.96 | 0.00 | 0.00 | -265.32 | -221 |
4244927 | 2014.10.29 17:32 | buy | 1.13 | nzdusd | 0.79773 | 0.00000 | 0.00000 | 2014.10.29 23:02 | 0.77727 | -9.04 | 0.00 | 0.00 | -2 311.98 | -205 |
4245713 | 2014.10.29 20:59 | sell | 1.13 | nzdusd | 0.79227 | 0.00000 | 0.00000 | 2014.10.29 21:04 | 0.78721 | -9.04 | 0.00 | 0.00 | 571.78 | 51 |
4245774 | 2014.10.29 21:01 | sell | 1.11 | eurusd | 1.26868 | 0.00000 | 0.00000 | 2014.10.29 21:07 | 1.26629 | -8.88 | 0.00 | 0.00 | 265.29 | 24 |
4245827 | 2014.10.29 21:02 | sell | 0.83 | eurusd | 1.26768 | 0.00000 | 0.00000 | 2014.10.29 21:02 | 1.26779 | -6.64 | 0.00 | 0.00 | -9.13 | -1 |
4245838 | 2014.10.29 21:02 | sell | 1.09 | nzdusd | 0.78737 | 0.00000 | 0.00000 | 2014.10.29 21:12 | 0.78431 | -8.72 | 0.00 | 0.00 | 333.54 | 31 |
4245911 | 2014.10.29 21:05 | sell | 0.83 | eurusd | 1.26805 | 0.00000 | 0.00000 | 2014.10.29 21:06 | 1.26697 | -6.64 | 0.00 | 0.00 | 89.64 | 11 |
4245974 | 2014.10.29 21:08 | sell | 1.09 | nzdusd | 0.78559 | 0.00000 | 0.00000 | 2014.10.29 21:12 | 0.78463 | -8.72 | 0.00 | 0.00 | 104.64 | 10 |
4246029 | 2014.10.29 21:12 | sell | 1.08 | nzdusd | 0.78433 | 0.00000 | 0.00000 | 2014.10.29 23:03 | 0.77834 | -8.64 | 0.00 | 0.00 | 646.92 | 60 |
4246104 | 2014.10.29 21:15 | sell | 1.47 | nzdusd | 0.78244 | 0.00000 | 0.00000 | 2014.10.29 23:03 | 0.77851 | -11.76 | 0.00 | 0.00 | 577.71 | 39 |
4246688 | 2014.10.29 23:00 | sell | 1.42 | nzdusd | 0.77737 | 0.00000 | 0.00000 | 2014.10.30 12:27 | 0.78117 | -11.36 | 0.00 | 0.00 | -539.60 | -38 |
4249455 | 2014.10.29 23:00 | sell | 0.48 | nzdusd | 0.77737 | 0.00000 | 0.00000 | 2014.10.31 00:04 | 0.78464 | -0.40 | 0.00 | 0.00 | -36.35 | -73 |
4251619 | 2014.10.29 23:00 | sell | 0.43 | nzdusd | 0.77737 | 0.00000 | 0.00000 | 2014.11.03 16:34 | 0.77252 | -3.44 | 0.00 | 0.00 | 208.55 | 49 |
4246740 | 2014.10.29 23:05 | sell | 3.48 | nzdusd | 0.77905 | 0.00000 | 0.00000 | 2014.10.30 03:14 | 0.77776 | -27.84 | 0.00 | 0.00 | 448.92 | 13 |
4246835 | 2014.10.29 23:15 | sell | 0.84 | eurcad | 1.41513 | 0.00000 | 0.00000 | 2014.10.30 12:27 | 1.40997 | -6.72 | 0.00 | 0.00 | 386.86 | 52 |
4247424 | 2014.10.30 03:06 | sell | 1.89 | nzdusd | 0.77781 | 0.00000 | 0.00000 | 2014.11.03 02:59 | 0.77518 | -15.12 | 0.00 | 0.00 | 497.07 | 26 |
4247462 | 2014.10.30 03:14 | sell | 3.51 | nzdusd | 0.77788 | 0.00000 | 0.00000 | 2014.11.03 15:56 | 0.77495 | -28.08 | 0.00 | 0.00 | 1 028.43 | 29 |
4247961 | 2014.10.30 05:20 | balance | Swap EUR/USD | 1.49 | 0 |
4247962 | 2014.10.30 05:20 | balance | Swap NZD/USD | -65.52 | 0 |
4247963 | 2014.10.30 05:20 | balance | Swap EUR/CAD | 0.22 | 0 |
4247964 | 2014.10.30 05:20 | balance | Swap USD/SEK | 0.06 | 0 |
4247965 | 2014.10.30 05:20 | balance | Swap USD/DKK | -1.08 | 0 |
4247966 | 2014.10.30 05:20 | balance | Swap AUD/CHF | -6.53 | 0 |
4247967 | 2014.10.30 05:20 | balance | Swap USD/CZK | -0.96 | 0 |
4247968 | 2014.10.30 05:20 | balance | Swap USD/ZAR | 2.94 | 0 |
4247969 | 2014.10.30 05:20 | balance | Swap USD/RUB | 3.51 | 0 |
4249464 | 2014.10.30 12:27 | buy | 1.95 | nzdusd | 0.78123 | 0.00000 | 0.00000 | 2014.11.03 16:59 | 0.77233 | -0.40 | 0.00 | 0.00 | -44.50 | -89 |
4268224 | 2014.10.30 12:27 | buy | 0.05 | nzdusd | 0.78123 | 0.00000 | 0.00000 | 2014.11.03 17:01 | 0.77234 | -0.40 | 0.00 | 0.00 | -44.45 | -89 |
4268254 | 2014.10.30 12:27 | buy | 0.05 | nzdusd | 0.78123 | 0.00000 | 0.00000 | 2014.11.03 17:02 | 0.77208 | -0.40 | 0.00 | 0.00 | -45.75 | -92 |
4268260 | 2014.10.30 12:27 | buy | 0.59 | nzdusd | 0.78123 | 0.00000 | 0.00000 | 2014.11.03 17:07 | 0.77198 | -4.72 | 0.00 | 0.00 | -545.75 | -93 |
4268324 | 2014.10.30 12:27 | buy | 0.09 | nzdusd | 0.78123 | 0.00000 | 0.00000 | 2014.11.03 17:09 | 0.77138 | -0.72 | 0.00 | 0.00 | -88.65 | -99 |
4268340 | 2014.10.30 12:27 | buy | 0.05 | nzdusd | 0.78123 | 0.00000 | 0.00000 | 2014.11.03 17:09 | 0.77138 | -0.40 | 0.00 | 0.00 | -49.25 | -99 |
4268348 | 2014.10.30 12:27 | buy | 1.07 | nzdusd | 0.78123 | 0.00000 | 0.00000 | 2014.11.04 17:54 | 0.77812 | -0.40 | 0.00 | 0.00 | -15.55 | -31 |
4275485 | 2014.10.30 12:27 | buy | 1.02 | nzdusd | 0.78123 | 0.00000 | 0.00000 | 2014.11.05 12:26 | 0.77412 | -8.16 | 0.00 | 0.00 | -725.22 | -71 |
4249473 | 2014.10.30 12:28 | sell | 0.88 | eurcad | 1.40991 | 0.00000 | 0.00000 | 2014.11.03 16:34 | 1.41183 | -7.04 | 0.00 | 0.00 | -149.56 | -19 |
4249787 | 2014.10.30 15:30 | sell | 0.91 | eurusd | 1.25510 | 0.00000 | 0.00000 | 2014.10.31 08:15 | 1.25707 | -7.28 | 0.00 | 0.00 | -179.27 | -20 |
4249822 | 2014.10.30 15:31 | sell | 0.91 | eurusd | 1.25708 | 0.00000 | 0.00000 | 2014.10.31 08:15 | 1.25700 | -7.28 | 0.00 | 0.00 | 7.28 | 1 |
4249882 | 2014.10.30 15:36 | sell | 0.91 | eurusd | 1.25937 | 0.00000 | 0.00000 | 2014.10.30 15:36 | 1.25884 | -7.28 | 0.00 | 0.00 | 48.23 | 5 |
4249911 | 2014.10.30 15:38 | sell | 0.91 | eurusd | 1.25951 | 0.00000 | 0.00000 | 2014.10.30 15:44 | 1.25845 | -7.28 | 0.00 | 0.00 | 96.46 | 11 |
4249953 | 2014.10.30 15:49 | sell | 0.91 | eurusd | 1.25967 | 0.00000 | 1.25720 | 2014.10.31 08:13 | 1.25720 | -7.28 | 0.00 | 0.00 | 224.77 | 25 |
4250263 | 2014.10.30 17:00 | sell | 0.92 | eurusd | 1.26146 | 0.00000 | 1.25820 | 2014.10.31 03:22 | 1.26018 | -7.36 | 0.00 | 0.00 | 117.76 | 13 |
4252643 | 2014.10.31 05:20 | balance | Swap EUR/USD | 1.33 | 0 |
4252644 | 2014.10.31 05:20 | balance | Swap NZD/USD | -7.28 | 0 |
4252645 | 2014.10.31 05:20 | balance | Swap EUR/CAD | 0.17 | 0 |
4252646 | 2014.10.31 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4252647 | 2014.10.31 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4252648 | 2014.10.31 05:20 | balance | Swap AUD/CHF | -2.18 | 0 |
4252649 | 2014.10.31 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4252650 | 2014.10.31 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4252651 | 2014.10.31 05:20 | balance | Swap USD/RUB | 3.39 | 0 |
4254946 | 2014.10.31 15:13 | buy | 0.98 | nzdusd | 0.78790 | 0.00000 | 0.00000 | 2014.11.03 15:56 | 0.77482 | -5.04 | 0.00 | 0.00 | -824.04 | -131 |
4267435 | 2014.10.31 15:13 | buy | 0.05 | nzdusd | 0.78790 | 0.00000 | 0.00000 | 2014.11.03 15:56 | 0.77480 | -0.40 | 0.00 | 0.00 | -65.50 | -131 |
4267441 | 2014.10.31 15:13 | buy | 0.30 | nzdusd | 0.78790 | 0.00000 | 0.00000 | 2014.11.03 16:35 | 0.77287 | -2.40 | 0.00 | 0.00 | -450.90 | -150 |
4257957 | 2014.11.01 05:20 | balance | Swap EUR/USD | -1.20 | 0 |
4257958 | 2014.11.01 05:20 | balance | Swap NZD/USD | 1.23 | 0 |
4257959 | 2014.11.01 05:20 | balance | Swap EUR/CAD | 0.17 | 0 |
4257960 | 2014.11.01 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4257961 | 2014.11.01 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4257962 | 2014.11.01 05:20 | balance | Swap AUD/CHF | -2.18 | 0 |
4257963 | 2014.11.01 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4257964 | 2014.11.01 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4259399 | 2014.11.03 02:42 | sell | 0.87 | eurusd | 1.24910 | 0.00000 | 0.00000 | 2014.11.03 02:43 | 1.24793 | -6.96 | 0.00 | 0.00 | 101.79 | 12 |
4259452 | 2014.11.03 02:45 | sell | 0.86 | eurusd | 1.24452 | 0.00000 | 1.24000 | 2014.11.05 17:12 | 1.24586 | -6.88 | 0.00 | 0.00 | -115.24 | -13 |
4259498 | 2014.11.03 02:50 | sell | 0.87 | eurusd | 1.24708 | 0.00000 | 1.24570 | 2014.11.03 02:57 | 1.24622 | -6.96 | 0.00 | 0.00 | 74.82 | 9 |
4259528 | 2014.11.03 02:59 | sell | 1.97 | nzdusd | 0.77496 | 0.00000 | 0.00000 | 2014.11.03 16:34 | 0.77257 | -15.76 | 0.00 | 0.00 | 470.83 | 24 |
4259555 | 2014.11.03 03:04 | sell | 0.99 | nzdusd | 0.77414 | 0.00000 | 0.00000 | 2014.11.03 16:34 | 0.77296 | -7.92 | 0.00 | 0.00 | 116.82 | 12 |
4265576 | 2014.11.03 12:42 | sell | 0.87 | eurusd | 1.24976 | 0.00000 | 1.24710 | 2014.11.03 17:03 | 1.24787 | -6.96 | 0.00 | 0.00 | 164.43 | 19 |
4267449 | 2014.11.03 15:56 | sell | 1.01 | nzdusd | 0.77490 | 0.00000 | 0.00000 | 2014.11.03 16:57 | 0.77261 | -8.08 | 0.00 | 0.00 | 231.29 | 23 |
4268215 | 2014.11.03 15:56 | sell | 0.05 | nzdusd | 0.77490 | 0.00000 | 0.00000 | 2014.11.03 16:59 | 0.77266 | -0.40 | 0.00 | 0.00 | 11.20 | 22 |
4268223 | 2014.11.03 15:56 | sell | 2.66 | nzdusd | 0.77490 | 0.00000 | 0.00000 | 2014.11.03 17:07 | 0.77193 | -21.28 | 0.00 | 0.00 | 790.02 | 30 |
4267959 | 2014.11.03 16:31 | sell | 1.00 | nzdusd | 0.77277 | 0.00000 | 0.00000 | 2014.11.05 17:19 | 0.76913 | -8.00 | 0.00 | 0.00 | 364.00 | 36 |
4267967 | 2014.11.03 16:31 | sell | 1.00 | nzdusd | 0.77253 | 0.00000 | 0.00000 | 2014.11.05 17:19 | 0.76929 | -8.00 | 0.00 | 0.00 | 324.00 | 32 |
4267977 | 2014.11.03 16:36 | sell | 0.90 | eurcad | 1.41169 | 0.00000 | 0.00000 | 2014.11.24 00:24 | 1.39016 | -7.20 | 0.00 | 0.00 | 1 724.35 | 215 |
4268338 | 2014.11.03 17:08 | sell | 3.76 | nzdusd | 0.77212 | 0.00000 | 0.00000 | 2014.11.05 17:19 | 0.76888 | -30.08 | 0.00 | 0.00 | 1 218.24 | 32 |
4268385 | 2014.11.03 17:10 | sell | 1.01 | nzdusd | 0.77067 | 0.00000 | 0.00000 | 2014.11.05 17:24 | 0.76944 | -8.08 | 0.00 | 0.00 | 124.23 | 12 |
4268567 | 2014.11.03 17:21 | sell | 0.88 | eurusd | 1.24994 | 0.00000 | 1.24710 | 2014.11.03 17:41 | 1.24873 | -7.04 | 0.00 | 0.00 | 106.48 | 12 |
4270683 | 2014.11.04 01:55 | sell | 0.87 | eurusd | 1.24960 | 0.00000 | 0.00000 | 2014.11.05 13:58 | 1.24745 | -6.96 | 0.00 | 0.00 | 187.05 | 22 |
4273842 | 2014.11.04 12:54 | buy | 1.03 | nzdusd | 0.77740 | 0.00000 | 0.00000 | 2014.11.05 08:47 | 0.77916 | -8.24 | 0.00 | 0.00 | 181.28 | 18 |
4275084 | 2014.11.04 17:18 | sell | 0.86 | eurusd | 1.25282 | 0.00000 | 1.24900 | 2014.11.05 09:52 | 1.25222 | -6.88 | 0.00 | 0.00 | 51.60 | 6 |
4275180 | 2014.11.04 17:30 | sell | 0.86 | eurusd | 1.25545 | 0.00000 | 1.25050 | 2014.11.04 19:13 | 1.25468 | -6.88 | 0.00 | 0.00 | 66.22 | 8 |
4275494 | 2014.11.04 17:54 | buy | 0.51 | nzdusd | 0.77863 | 0.00000 | 0.00000 | 2014.11.05 08:48 | 0.77886 | -4.08 | 0.00 | 0.00 | 11.73 | 2 |
4275508 | 2014.11.04 17:55 | sell | 0.86 | eurusd | 1.25749 | 0.00000 | 0.00000 | 2014.11.04 17:58 | 1.25649 | -6.88 | 0.00 | 0.00 | 86.00 | 10 |
4277190 | 2014.11.04 23:46 | buy | 0.51 | nzdusd | 0.78060 | 0.00000 | 0.00000 | 2014.11.05 12:29 | 0.77401 | -4.08 | 0.00 | 0.00 | -336.09 | -66 |
4277778 | 2014.11.05 01:27 | balance | Swap EUR/USD | -0.17 | 0 |
4277779 | 2014.11.05 01:27 | balance | Swap NZD/USD | -26.67 | 0 |
4277780 | 2014.11.05 01:27 | balance | Swap EUR/CAD | 0.22 | 0 |
4277781 | 2014.11.05 01:27 | balance | Swap USD/SEK | -0.04 | 0 |
4277782 | 2014.11.05 01:27 | balance | Swap USD/DKK | -0.36 | 0 |
4277783 | 2014.11.05 01:27 | balance | Swap AUD/CHF | -2.18 | 0 |
4277784 | 2014.11.05 01:27 | balance | Swap USD/CZK | -0.32 | 0 |
4277785 | 2014.11.05 01:27 | balance | Swap USD/ZAR | 0.98 | 0 |
4281493 | 2014.11.05 08:11 | sell | 1.04 | audusd | 0.87155 | 0.00000 | 0.00000 | 2014.11.05 12:26 | 0.86294 | -8.32 | 0.00 | 0.00 | 895.44 | 86 |
4281840 | 2014.11.05 08:45 | sell | 1.04 | audusd | 0.86978 | 0.00000 | 0.00000 | 2014.11.05 12:29 | 0.86302 | -6.32 | 0.00 | 0.00 | 534.04 | 68 |
4283879 | 2014.11.05 08:45 | sell | 0.05 | audusd | 0.86978 | 0.00000 | 0.00000 | 2014.11.05 12:45 | 0.86357 | -0.40 | 0.00 | 0.00 | 31.05 | 62 |
4284100 | 2014.11.05 08:45 | sell | 0.20 | audusd | 0.86978 | 0.00000 | 0.00000 | 2014.11.05 17:22 | 0.85699 | -1.60 | 0.00 | 0.00 | 255.80 | 128 |
4283962 | 2014.11.05 12:30 | sell | 0.50 | nzdusd | 0.77384 | 0.00000 | 0.00000 | 2014.11.05 17:25 | 0.76997 | -4.00 | 0.00 | 0.00 | 193.50 | 39 |
4284040 | 2014.11.05 12:33 | sell | 1.00 | nzdusd | 0.77379 | 0.00000 | 0.00000 | 2014.11.05 17:20 | 0.76894 | -8.00 | 0.00 | 0.00 | 485.00 | 49 |
4284159 | 2014.11.05 12:57 | sell | 0.50 | audusd | 0.86308 | 0.00000 | 0.00000 | 2014.11.05 17:23 | 0.85699 | -4.00 | 0.00 | 0.00 | 304.50 | 61 |
4285301 | 2014.11.05 15:25 | sell | 0.88 | eurusd | 1.24968 | 0.00000 | 1.24700 | 2014.11.05 15:51 | 1.24911 | -7.04 | 0.00 | 0.00 | 50.16 | 6 |
4285960 | 2014.11.05 16:17 | sell | 0.99 | audusd | 0.85980 | 0.00000 | 0.00000 | 2014.11.05 17:24 | 0.85705 | -7.92 | 0.00 | 0.00 | 272.25 | 28 |
4285993 | 2014.11.05 16:19 | sell | 0.74 | nzdusd | 0.77237 | 0.00000 | 0.00000 | 2014.11.05 17:25 | 0.76994 | -5.92 | 0.00 | 0.00 | 179.82 | 24 |
4286100 | 2014.11.05 16:24 | balance | Withdrawal - 11/2 - JC | -8 000.00 | 0 |
4287407 | 2014.11.05 17:20 | sell | 2.59 | nzdusd | 0.76869 | 0.00000 | 0.00000 | 2014.11.05 17:25 | 0.76933 | -20.72 | 0.00 | 0.00 | -165.76 | -6 |
4287482 | 2014.11.05 17:25 | sell | 2.36 | nzdusd | 0.76969 | 0.00000 | 0.00000 | 2014.11.06 19:57 | 0.76896 | -18.88 | 0.00 | 0.00 | 172.28 | 7 |
4287495 | 2014.11.05 17:25 | sell | 0.84 | nzdusd | 0.76948 | 0.00000 | 0.00000 | 2014.11.07 20:59 | 0.77514 | -1.44 | 0.00 | 0.00 | -101.88 | -57 |
4305004 | 2014.11.05 17:25 | sell | 0.05 | nzdusd | 0.76948 | 0.00000 | 0.00000 | 2014.11.07 20:59 | 0.77521 | -0.40 | 0.00 | 0.00 | -28.65 | -57 |
4305009 | 2014.11.05 17:25 | sell | 0.61 | nzdusd | 0.76948 | 0.00000 | 0.00000 | 2014.11.10 08:50 | 0.77929 | -2.24 | 0.00 | 0.00 | -274.68 | -98 |
4308132 | 2014.11.05 17:25 | sell | 0.05 | nzdusd | 0.76948 | 0.00000 | 0.00000 | 2014.11.10 08:50 | 0.77930 | -0.40 | 0.00 | 0.00 | -49.10 | -98 |
4308138 | 2014.11.05 17:25 | sell | 0.28 | nzdusd | 0.76948 | 0.00000 | 0.00000 | 2014.11.10 08:53 | 0.77925 | -2.24 | 0.00 | 0.00 | -273.56 | -98 |
4287574 | 2014.11.05 17:26 | sell | 0.84 | audusd | 0.85710 | 0.00000 | 0.00000 | 2014.11.07 02:02 | 0.85582 | -6.72 | 0.00 | 0.00 | 107.52 | 13 |
4287961 | 2014.11.05 18:00 | sell | 0.85 | eurcad | 1.42174 | 0.00000 | 0.00000 | 2014.11.06 19:57 | 1.41830 | -6.80 | 0.00 | 0.00 | 255.63 | 34 |
4291170 | 2014.11.06 05:20 | balance | Swap EUR/USD | -3.60 | 0 |
4291171 | 2014.11.06 05:20 | balance | Swap AUD/USD | -20.41 | 0 |
4291172 | 2014.11.06 05:20 | balance | Swap NZD/USD | -25.36 | 0 |
4291173 | 2014.11.06 05:20 | balance | Swap EUR/CAD | 6.77 | 0 |
4291174 | 2014.11.06 05:20 | balance | Swap USD/SEK | -0.12 | 0 |
4291175 | 2014.11.06 05:20 | balance | Swap USD/DKK | -1.08 | 0 |
4291176 | 2014.11.06 05:20 | balance | Swap AUD/CHF | -6.83 | 0 |
4291177 | 2014.11.06 05:20 | balance | Swap USD/CZK | -0.96 | 0 |
4291178 | 2014.11.06 05:20 | balance | Swap USD/ZAR | 2.94 | 0 |
4291179 | 2014.11.06 05:20 | balance | Swap USD/RUB | 3.78 | 0 |
4294403 | 2014.11.06 14:21 | buy | 0.88 | audusd | 0.86126 | 0.00000 | 0.00000 | 2014.11.10 08:51 | 0.86731 | -7.04 | 0.00 | 0.00 | 532.40 | 61 |
4294413 | 2014.11.06 14:23 | buy | 0.88 | eurcad | 1.42734 | 0.00000 | 0.00000 | 2014.11.12 11:59 | 1.40940 | -7.04 | 0.00 | 0.00 | -1 393.25 | -179 |
4294631 | 2014.11.06 15:37 | sell | 0.86 | nzdusd | 0.77240 | 0.00000 | 0.00000 | 2014.11.06 19:57 | 0.76889 | -6.88 | 0.00 | 0.00 | 301.86 | 35 |
4294656 | 2014.11.06 15:39 | sell | 0.79 | eurusd | 1.24234 | 0.00000 | 0.00000 | 2014.11.06 15:39 | 1.24174 | -6.32 | 0.00 | 0.00 | 47.40 | 6 |
4294701 | 2014.11.06 15:41 | sell | 0.79 | eurusd | 1.24379 | 0.00000 | 0.00000 | 2014.11.06 15:42 | 1.24325 | -6.32 | 0.00 | 0.00 | 42.66 | 5 |
4294788 | 2014.11.06 15:47 | sell | 0.79 | eurusd | 1.24185 | 0.00000 | 0.00000 | 2014.11.06 15:48 | 1.24164 | -6.32 | 0.00 | 0.00 | 16.59 | 2 |
4294854 | 2014.11.06 15:50 | sell | 0.42 | eurcad | 1.41680 | 0.00000 | 0.00000 | 2014.11.07 20:55 | 1.41061 | -3.36 | 0.00 | 0.00 | 229.59 | 62 |
4295317 | 2014.11.06 16:13 | sell | 0.79 | eurusd | 1.24130 | 0.00000 | 0.00000 | 2014.11.06 16:13 | 1.24102 | -6.32 | 0.00 | 0.00 | 22.12 | 3 |
4295386 | 2014.11.06 16:17 | sell | 0.79 | eurusd | 1.24230 | 0.00000 | 0.00000 | 2014.11.06 16:18 | 1.24182 | -6.32 | 0.00 | 0.00 | 37.92 | 5 |
4295468 | 2014.11.06 16:39 | sell | 0.79 | eurusd | 1.24323 | 0.00000 | 0.00000 | 2014.11.06 16:39 | 1.24285 | -6.32 | 0.00 | 0.00 | 30.02 | 4 |
4295497 | 2014.11.06 16:44 | sell | 0.79 | eurusd | 1.24344 | 0.00000 | 0.00000 | 2014.11.06 16:44 | 1.24309 | -6.32 | 0.00 | 0.00 | 27.65 | 4 |
4295797 | 2014.11.06 16:57 | balance | Swap EUR/USD | 0.80 | 0 |
4295798 | 2014.11.06 16:57 | balance | Swap NZD/USD | -6.47 | 0 |
4295799 | 2014.11.06 16:57 | balance | Swap EUR/CAD | 0.22 | 0 |
4295800 | 2014.11.06 16:57 | balance | Swap USD/SEK | -0.04 | 0 |
4295801 | 2014.11.06 16:57 | balance | Swap USD/DKK | -0.36 | 0 |
4295802 | 2014.11.06 16:57 | balance | Swap AUD/CHF | -2.18 | 0 |
4295803 | 2014.11.06 16:57 | balance | Swap USD/CZK | -0.32 | 0 |
4295804 | 2014.11.06 16:57 | balance | Swap USD/ZAR | 0.98 | 0 |
4295805 | 2014.11.06 16:57 | balance | Swap USD/RUB | 1.26 | 0 |
4296735 | 2014.11.06 17:00 | sell | 0.79 | eurusd | 1.24425 | 0.00000 | 0.00000 | 2014.11.06 17:00 | 1.24377 | -6.32 | 0.00 | 0.00 | 37.92 | 5 |
4297816 | 2014.11.06 19:58 | sell | 0.84 | nzdusd | 0.76853 | 0.00000 | 0.00000 | 2014.11.07 20:54 | 0.77513 | -6.72 | 0.00 | 0.00 | -554.40 | -66 |
4297807 | 2014.11.06 19:58 | sell | 2.37 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.11.14 00:38 | 0.78712 | -1.84 | 0.00 | 0.00 | -419.06 | -182 |
4348002 | 2014.11.06 19:58 | sell | 0.05 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.11.14 01:15 | 0.78734 | -0.40 | 0.00 | 0.00 | -92.20 | -184 |
4348071 | 2014.11.06 19:58 | sell | 0.05 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.11.14 12:26 | 0.78804 | -0.40 | 0.00 | 0.00 | -95.70 | -191 |
4352005 | 2014.11.06 19:58 | sell | 0.05 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.11.14 17:35 | 0.78816 | -0.40 | 0.00 | 0.00 | -96.30 | -193 |
4353951 | 2014.11.06 19:58 | sell | 0.05 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.11.14 17:42 | 0.78963 | -0.40 | 0.00 | 0.00 | -103.65 | -207 |
4354048 | 2014.11.06 19:58 | sell | 0.05 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.11.14 19:19 | 0.79327 | -0.40 | 0.00 | 0.00 | -121.85 | -244 |
4355165 | 2014.11.06 19:58 | sell | 1.89 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.11.19 01:17 | 0.79125 | -0.40 | 0.00 | 0.00 | -111.75 | -224 |
4381317 | 2014.11.06 19:58 | sell | 1.84 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.11.28 05:09 | 0.78487 | -1.84 | 0.00 | 0.00 | -367.31 | -160 |
4433532 | 2014.11.06 19:58 | sell | 0.05 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.11.28 05:53 | 0.78369 | -0.40 | 0.00 | 0.00 | -73.95 | -148 |
4434559 | 2014.11.06 19:58 | sell | 1.56 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.11.28 23:54 | 0.78481 | -0.40 | 0.00 | 0.00 | -79.55 | -159 |
4437592 | 2014.11.06 19:58 | sell | 1.51 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.12.02 05:15 | 0.78665 | -0.40 | 0.00 | 0.00 | -88.75 | -178 |
4447192 | 2014.11.06 19:58 | sell | 1.46 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.12.02 21:34 | 0.78033 | -0.40 | 0.00 | 0.00 | -57.15 | -114 |
4451979 | 2014.11.06 19:58 | sell | 0.05 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.12.03 17:00 | 0.77689 | -0.40 | 0.00 | 0.00 | -39.95 | -80 |
4457836 | 2014.11.06 19:58 | sell | 1.36 | nzdusd | 0.76890 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 0.77427 | -10.88 | 0.00 | 0.00 | -730.32 | -54 |
4298094 | 2014.11.06 20:16 | sell | 0.85 | eurcad | 1.41693 | 0.00000 | 0.00000 | 2014.11.07 00:48 | 1.41447 | -6.80 | 0.00 | 0.00 | 182.99 | 25 |
4300030 | 2014.11.07 02:02 | sell | 0.84 | audusd | 0.85602 | 0.00000 | 0.00000 | 2014.11.07 15:33 | 0.86020 | -6.72 | 0.00 | 0.00 | -351.12 | -42 |
4300438 | 2014.11.07 05:15 | balance | Transfer | 3 392.26 | 0 |
4300439 | 2014.11.07 05:15 | balance | Withdrawal | -6 000.00 | 0 |
4300623 | 2014.11.07 05:20 | balance | Swap EUR/USD | -1.20 | 0 |
4300624 | 2014.11.07 05:20 | balance | Swap AUD/USD | 0.16 | 0 |
4300625 | 2014.11.07 05:20 | balance | Swap NZD/USD | -19.80 | 0 |
4300626 | 2014.11.07 05:20 | balance | Swap EUR/CAD | 1.15 | 0 |
4300627 | 2014.11.07 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4300628 | 2014.11.07 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4300629 | 2014.11.07 05:20 | balance | Swap AUD/CHF | -2.28 | 0 |
4300630 | 2014.11.07 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4300631 | 2014.11.07 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4300632 | 2014.11.07 05:20 | balance | Swap USD/RUB | 1.36 | 0 |
4303555 | 2014.11.07 15:28 | sell | 0.81 | eurcad | 1.41610 | 0.00000 | 0.00000 | 2014.11.07 15:33 | 1.40945 | -6.48 | 0.00 | 0.00 | 473.85 | 66 |
4303608 | 2014.11.07 15:31 | sell | 0.82 | eurcad | 1.40981 | 0.00000 | 0.00000 | 2014.11.07 20:55 | 1.41059 | -6.56 | 0.00 | 0.00 | -56.48 | -8 |
4303639 | 2014.11.07 15:32 | sell | 0.75 | eurusd | 1.23905 | 0.00000 | 0.00000 | 2014.11.07 15:32 | 1.23834 | -6.00 | 0.00 | 0.00 | 53.25 | 7 |
4303664 | 2014.11.07 15:32 | sell | 0.76 | eurusd | 1.23773 | 0.00000 | 0.00000 | 2014.11.07 15:45 | 1.23701 | -6.08 | 0.00 | 0.00 | 54.72 | 7 |
4303701 | 2014.11.07 15:34 | sell | 0.75 | eurusd | 1.23981 | 0.00000 | 0.00000 | 2014.11.07 15:43 | 1.23899 | -6.00 | 0.00 | 0.00 | 61.50 | 8 |
4303910 | 2014.11.07 15:47 | sell | 0.75 | eurusd | 1.23642 | 0.00000 | 0.00000 | 2014.11.21 20:41 | 1.23789 | -6.00 | 0.00 | 0.00 | -110.25 | -15 |
4303965 | 2014.11.07 15:55 | sell | 0.75 | eurusd | 1.23920 | 0.00000 | 0.00000 | 2014.11.07 15:56 | 1.23832 | -6.00 | 0.00 | 0.00 | 66.00 | 9 |
4304052 | 2014.11.07 16:09 | sell | 0.75 | eurusd | 1.24055 | 0.00000 | 0.00000 | 2014.11.07 16:14 | 1.23951 | -6.00 | 0.00 | 0.00 | 78.00 | 10 |
4304118 | 2014.11.07 16:21 | sell | 0.75 | eurusd | 1.24021 | 0.00000 | 0.00000 | 2014.11.07 16:21 | 1.23941 | -6.00 | 0.00 | 0.00 | 60.00 | 8 |
4304139 | 2014.11.07 16:24 | buy | 2.31 | nzdusd | 0.77286 | 0.00000 | 0.00000 | 2014.11.07 20:54 | 0.77600 | -18.48 | 0.00 | 0.00 | 725.34 | 31 |
4304149 | 2014.11.07 16:24 | sell | 0.75 | eurusd | 1.24055 | 0.00000 | 1.23850 | 2014.11.21 18:17 | 1.24071 | -6.00 | 0.00 | 0.00 | -12.00 | -2 |
4304350 | 2014.11.07 16:55 | sell | 0.75 | eurusd | 1.24363 | 0.00000 | 1.24020 | 2014.11.07 16:58 | 1.24283 | -6.00 | 0.00 | 0.00 | 60.00 | 8 |
4304406 | 2014.11.07 17:01 | sell | 0.75 | eurusd | 1.24382 | 0.00000 | 0.00000 | 2014.11.07 17:03 | 1.24302 | -6.00 | 0.00 | 0.00 | 60.00 | 8 |
4304560 | 2014.11.07 17:30 | sell | 0.75 | eurusd | 1.24389 | 0.00000 | 0.00000 | 2014.11.07 17:33 | 1.24299 | -6.00 | 0.00 | 0.00 | 67.50 | 9 |
4304971 | 2014.11.07 20:54 | buy | 2.29 | nzdusd | 0.77582 | 0.00000 | 0.00000 | 2014.11.10 08:47 | 0.77932 | -6.08 | 0.00 | 0.00 | 266.00 | 35 |
4308108 | 2014.11.07 20:54 | buy | 0.05 | nzdusd | 0.77582 | 0.00000 | 0.00000 | 2014.11.10 08:47 | 0.77927 | -0.40 | 0.00 | 0.00 | 17.25 | 35 |
4308117 | 2014.11.07 20:54 | buy | 0.05 | nzdusd | 0.77582 | 0.00000 | 0.00000 | 2014.11.10 08:48 | 0.77924 | -0.40 | 0.00 | 0.00 | 17.10 | 34 |
4308125 | 2014.11.07 20:54 | buy | 1.43 | nzdusd | 0.77582 | 0.00000 | 0.00000 | 2014.11.10 08:53 | 0.77900 | -11.44 | 0.00 | 0.00 | 454.74 | 32 |
4304980 | 2014.11.07 20:56 | sell | 0.76 | eurusd | 1.24559 | 0.00000 | 0.00000 | 2014.11.07 20:59 | 1.24497 | -6.08 | 0.00 | 0.00 | 47.12 | 6 |
4304989 | 2014.11.07 20:56 | sell | 0.82 | eurcad | 1.41033 | 0.00000 | 0.00000 | 2014.11.10 08:55 | 1.41188 | -2.00 | 0.00 | 0.00 | -34.23 | -15 |
4308151 | 2014.11.07 20:56 | sell | 0.05 | eurcad | 1.41033 | 0.00000 | 0.00000 | 2014.11.10 08:55 | 1.41188 | -0.40 | 0.00 | 0.00 | -6.85 | -15 |
4308154 | 2014.11.07 20:56 | sell | 0.05 | eurcad | 1.41033 | 0.00000 | 0.00000 | 2014.11.10 23:28 | 1.41352 | -0.40 | 0.00 | 0.00 | -14.03 | -32 |
4313011 | 2014.11.07 20:56 | sell | 0.47 | eurcad | 1.41033 | 0.00000 | 0.00000 | 2014.11.12 11:50 | 1.40991 | -3.76 | 0.00 | 0.00 | 17.42 | 4 |
4304997 | 2014.11.07 20:58 | buy | 0.82 | eurnzd | 1.60529 | 0.00000 | 0.00000 | 2014.11.10 08:46 | 1.60112 | -6.56 | 0.00 | 0.00 | -266.45 | -42 |
4305406 | 2014.11.08 05:20 | balance | Swap EUR/USD | 0.50 | 0 |
4305407 | 2014.11.08 05:20 | balance | Swap AUD/USD | 7.22 | 0 |
4305408 | 2014.11.08 05:20 | balance | Swap NZD/USD | 13.90 | 0 |
4305409 | 2014.11.08 05:20 | balance | Swap EUR/CAD | 0.38 | 0 |
4305410 | 2014.11.08 05:20 | balance | Swap USD/SEK | -0.08 | 0 |
4305411 | 2014.11.08 05:20 | balance | Swap USD/DKK | -0.72 | 0 |
4305412 | 2014.11.08 05:20 | balance | Swap AUD/CHF | -4.55 | 0 |
4305413 | 2014.11.08 05:20 | balance | Swap EUR/NZD | -30.34 | 0 |
4305414 | 2014.11.08 05:20 | balance | Swap USD/CZK | -0.64 | 0 |
4305415 | 2014.11.08 05:20 | balance | Swap USD/ZAR | 1.96 | 0 |
4305416 | 2014.11.08 05:20 | balance | Swap USD/RUB | 2.72 | 0 |
4306469 | 2014.11.10 00:30 | sell | 0.75 | eurusd | 1.24616 | 0.00000 | 1.24100 | 2014.11.10 16:48 | 1.24483 | -6.00 | 0.00 | 0.00 | 99.75 | 13 |
4308143 | 2014.11.10 08:52 | buy | 2.28 | nzdusd | 0.77915 | 0.00000 | 0.00000 | 2014.11.12 11:59 | 0.78608 | -18.24 | 0.00 | 0.00 | 1 580.04 | 69 |
4308163 | 2014.11.10 08:56 | buy | 0.53 | eurcad | 1.41218 | 0.00000 | 0.00000 | 2014.11.12 11:50 | 1.40982 | -4.24 | 0.00 | 0.00 | -110.38 | -24 |
4308340 | 2014.11.10 09:45 | buy | 0.81 | nzdusd | 0.78018 | 0.00000 | 0.00000 | 2014.11.11 09:46 | 0.77253 | -2.72 | 0.00 | 0.00 | -260.10 | -76 |
4318467 | 2014.11.10 09:45 | buy | 0.35 | nzdusd | 0.78018 | 0.00000 | 0.00000 | 2014.11.11 09:50 | 0.77224 | -2.80 | 0.00 | 0.00 | -277.90 | -79 |
4318478 | 2014.11.10 09:45 | buy | 0.05 | nzdusd | 0.78018 | 0.00000 | 0.00000 | 2014.11.11 21:02 | 0.78186 | -0.40 | 0.00 | 0.00 | 8.40 | 17 |
4325190 | 2014.11.10 09:45 | buy | 0.07 | nzdusd | 0.78018 | 0.00000 | 0.00000 | 2014.11.14 00:34 | 0.78684 | -0.56 | 0.00 | 0.00 | 46.62 | 67 |
4311696 | 2014.11.10 20:34 | buy | 0.42 | usdjpy | 114.804 | 0.00000 | 0.00000 | 2014.11.11 09:46 | 115.719 | -3.36 | 0.00 | 0.00 | 332.10 | 91 |
4312163 | 2014.11.10 21:24 | sell | 2.19 | nzdusd | 0.77454 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 0.77427 | -17.52 | 0.00 | 0.00 | 59.13 | 3 |
4312174 | 2014.11.10 21:25 | sell | 1.73 | nzdusd | 0.77434 | 0.00000 | 0.00000 | 2014.11.11 09:50 | 0.77228 | -13.84 | 0.00 | 0.00 | 356.38 | 21 |
4317985 | 2014.11.11 09:18 | buy | 0.42 | usdjpy | 115.345 | 0.00000 | 0.00000 | 2014.11.11 18:54 | 115.580 | -3.36 | 0.00 | 0.00 | 85.40 | 24 |
4318345 | 2014.11.11 09:41 | sell | 1.28 | nzdusd | 0.77250 | 0.00000 | 0.00000 | 2014.11.14 00:25 | 0.78788 | -2.32 | 0.00 | 0.00 | -446.02 | -154 |
4347927 | 2014.11.11 09:41 | sell | 0.05 | nzdusd | 0.77250 | 0.00000 | 0.00000 | 2014.11.14 02:03 | 0.78768 | -0.40 | 0.00 | 0.00 | -75.90 | -152 |
4348203 | 2014.11.11 09:41 | sell | 0.05 | nzdusd | 0.77250 | 0.00000 | 0.00000 | 2014.11.14 17:36 | 0.78869 | -0.40 | 0.00 | 0.00 | -80.95 | -162 |
4353959 | 2014.11.11 09:41 | sell | 0.89 | nzdusd | 0.77250 | 0.00000 | 0.00000 | 2014.11.17 05:26 | 0.79653 | -2.88 | 0.00 | 0.00 | -865.08 | -240 |
4359265 | 2014.11.11 09:41 | sell | 0.05 | nzdusd | 0.77250 | 0.00000 | 0.00000 | 2014.11.17 05:30 | 0.79662 | -0.40 | 0.00 | 0.00 | -120.60 | -241 |
4359279 | 2014.11.11 09:41 | sell | 0.48 | nzdusd | 0.77250 | 0.00000 | 0.00000 | 2014.11.18 18:07 | 0.79371 | -0.40 | 0.00 | 0.00 | -106.05 | -212 |
4378576 | 2014.11.11 09:41 | sell | 0.43 | nzdusd | 0.77250 | 0.00000 | 0.00000 | 2014.11.28 05:09 | 0.78487 | -0.40 | 0.00 | 0.00 | -61.85 | -124 |
4433531 | 2014.11.11 09:41 | sell | 0.38 | nzdusd | 0.77250 | 0.00000 | 0.00000 | 2014.12.02 05:15 | 0.78665 | -0.40 | 0.00 | 0.00 | -70.75 | -142 |
4447191 | 2014.11.11 09:41 | sell | 0.33 | nzdusd | 0.77250 | 0.00000 | 0.00000 | 2014.12.03 02:42 | 0.77856 | -2.64 | 0.00 | 0.00 | -199.98 | -61 |
4318407 | 2014.11.11 09:43 | buy | 0.42 | usdjpy | 115.793 | 0.00000 | 0.00000 | 2014.11.12 15:34 | 115.026 | -1.44 | 0.00 | 0.00 | -120.03 | -77 |
4333993 | 2014.11.11 09:43 | buy | 0.24 | usdjpy | 115.793 | 0.00000 | 0.00000 | 2014.11.13 05:15 | 115.603 | -0.40 | 0.00 | 0.00 | -8.22 | -19 |
4339886 | 2014.11.11 09:43 | buy | 0.19 | usdjpy | 115.793 | 0.00000 | 0.00000 | 2014.11.14 00:30 | 115.792 | -1.52 | 0.00 | 0.00 | -0.16 | -0 |
4318485 | 2014.11.11 09:50 | sell | 1.72 | nzdusd | 0.77238 | 0.00000 | 0.00000 | 2014.11.14 00:34 | 0.78774 | -4.16 | 0.00 | 0.00 | -798.72 | -154 |
4347994 | 2014.11.11 09:50 | sell | 0.05 | nzdusd | 0.77238 | 0.00000 | 0.00000 | 2014.11.14 02:03 | 0.78768 | -0.40 | 0.00 | 0.00 | -76.50 | -153 |
4348204 | 2014.11.11 09:50 | sell | 0.05 | nzdusd | 0.77238 | 0.00000 | 0.00000 | 2014.11.14 17:35 | 0.78814 | -0.40 | 0.00 | 0.00 | -78.80 | -158 |
4353949 | 2014.11.11 09:50 | sell | 0.05 | nzdusd | 0.77238 | 0.00000 | 0.00000 | 2014.11.14 19:03 | 0.79202 | -0.40 | 0.00 | 0.00 | -98.20 | -196 |
4354788 | 2014.11.11 09:50 | sell | 1.05 | nzdusd | 0.77238 | 0.00000 | 0.00000 | 2014.11.28 00:04 | 0.78651 | -0.40 | 0.00 | 0.00 | -70.65 | -141 |
4433177 | 2014.11.11 09:50 | sell | 0.08 | nzdusd | 0.77238 | 0.00000 | 0.00000 | 2014.11.28 05:09 | 0.78487 | -0.64 | 0.00 | 0.00 | -99.92 | -125 |
4433535 | 2014.11.11 09:50 | sell | 0.05 | nzdusd | 0.77238 | 0.00000 | 0.00000 | 2014.11.28 05:09 | 0.78483 | -0.40 | 0.00 | 0.00 | -62.25 | -125 |
4433536 | 2014.11.11 09:50 | sell | 0.87 | nzdusd | 0.77238 | 0.00000 | 0.00000 | 2014.11.28 23:54 | 0.78475 | -0.40 | 0.00 | 0.00 | -61.85 | -124 |
4437594 | 2014.11.11 09:50 | sell | 0.82 | nzdusd | 0.77238 | 0.00000 | 0.00000 | 2014.12.02 23:55 | 0.78052 | -0.40 | 0.00 | 0.00 | -40.70 | -81 |
4452227 | 2014.11.11 09:50 | sell | 0.77 | nzdusd | 0.77238 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 0.77427 | -6.16 | 0.00 | 0.00 | -145.53 | -19 |
4321846 | 2014.11.11 15:23 | sell | 0.74 | eurusd | 1.24265 | 0.00000 | 1.24000 | 2014.11.11 17:07 | 1.24176 | -5.92 | 0.00 | 0.00 | 65.86 | 9 |
4323211 | 2014.11.11 18:09 | buy | 0.91 | nzdusd | 0.77971 | 0.00000 | 0.00000 | 2014.11.11 18:34 | 0.78019 | -7.28 | 0.00 | 0.00 | 43.68 | 5 |
4323277 | 2014.11.11 18:14 | sell | 0.72 | eurusd | 1.24459 | 0.00000 | 0.00000 | 2014.11.11 18:17 | 1.24386 | -5.76 | 0.00 | 0.00 | 52.56 | 7 |
4323324 | 2014.11.11 18:26 | buy | 0.91 | nzdusd | 0.78065 | 0.00000 | 0.00000 | 2014.11.11 18:54 | 0.77951 | -7.28 | 0.00 | 0.00 | -103.74 | -11 |
4323702 | 2014.11.11 18:45 | sell | 0.72 | eurusd | 1.24518 | 0.00000 | 1.24070 | 2014.11.11 19:39 | 1.24456 | -5.76 | 0.00 | 0.00 | 44.64 | 6 |
4324541 | 2014.11.11 20:12 | sell | 0.72 | eurusd | 1.24706 | 0.00000 | 1.24130 | 2014.11.12 02:41 | 1.24619 | -5.76 | 0.00 | 0.00 | 62.64 | 9 |
4325084 | 2014.11.11 20:54 | sell | 0.72 | nzdusd | 0.78105 | 0.00000 | 0.00000 | 2014.11.11 22:01 | 0.78011 | -5.76 | 0.00 | 0.00 | 67.68 | 9 |
4325210 | 2014.11.11 21:05 | buy | 1.87 | nzdusd | 0.78329 | 0.00000 | 0.00000 | 2014.11.14 00:34 | 0.78741 | -14.96 | 0.00 | 0.00 | 770.44 | 41 |
4325324 | 2014.11.11 21:07 | buy | 1.41 | nzdusd | 0.78378 | 0.00000 | 0.00000 | 2014.11.14 00:25 | 0.78749 | -11.28 | 0.00 | 0.00 | 523.11 | 37 |
4326839 | 2014.11.12 00:23 | buy | 0.71 | usdjpy | 115.938 | 0.00000 | 0.00000 | 2014.11.17 05:11 | 115.700 | -5.68 | 0.00 | 0.00 | -146.05 | -24 |
4329032 | 2014.11.12 05:20 | balance | Swap EUR/USD | 0.61 | 0 |
4329033 | 2014.11.12 05:20 | balance | Swap USD/JPY | 0.08 | 0 |
4329034 | 2014.11.12 05:20 | balance | Swap NZD/USD | 0.25 | 0 |
4329035 | 2014.11.12 05:20 | balance | Swap EUR/CAD | -3.83 | 0 |
4329036 | 2014.11.12 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4329037 | 2014.11.12 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4329038 | 2014.11.12 05:20 | balance | Swap AUD/CHF | -2.28 | 0 |
4329039 | 2014.11.12 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4329040 | 2014.11.12 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4329041 | 2014.11.12 05:20 | balance | Swap USD/RUB | 1.20 | 0 |
4331661 | 2014.11.12 11:59 | buy | 2.74 | nzdusd | 0.78569 | 0.00000 | 0.00000 | 2014.11.14 00:38 | 0.78683 | -21.92 | 0.00 | 0.00 | 312.36 | 11 |
4333524 | 2014.11.12 14:51 | sell | 0.69 | eurusd | 1.24675 | 0.00000 | 0.00000 | 2014.11.12 14:58 | 1.24629 | -5.52 | 0.00 | 0.00 | 31.74 | 5 |
4333936 | 2014.11.12 15:32 | sell | 0.74 | usdjpy | 114.939 | 0.00000 | 0.00000 | 2014.11.17 05:10 | 115.704 | -5.92 | 0.00 | 0.00 | -489.27 | -77 |
4335688 | 2014.11.12 17:46 | sell | 0.70 | eurusd | 1.24752 | 0.00000 | 0.00000 | 2014.11.12 17:53 | 1.24708 | -5.60 | 0.00 | 0.00 | 30.80 | 4 |
4336482 | 2014.11.12 20:06 | buy | 0.69 | gbpusd | 1.58031 | 0.00000 | 1.59000 | 2014.11.26 14:16 | 1.57674 | -5.52 | 0.00 | 0.00 | -246.33 | -36 |
4339873 | 2014.11.13 05:15 | balance | Withdrawal | -5 000.00 | 0 |
4340081 | 2014.11.13 05:20 | balance | Swap EUR/USD | 0.75 | 0 |
4340082 | 2014.11.13 05:20 | balance | Swap USD/JPY | 0.13 | 0 |
4340083 | 2014.11.13 05:20 | balance | Swap GBP/USD | 1.66 | 0 |
4340084 | 2014.11.13 05:20 | balance | Swap NZD/USD | 6.90 | 0 |
4340085 | 2014.11.13 05:20 | balance | Swap EUR/CAD | 1.08 | 0 |
4340086 | 2014.11.13 05:20 | balance | Swap USD/SEK | -0.12 | 0 |
4340087 | 2014.11.13 05:20 | balance | Swap USD/DKK | -1.08 | 0 |
4340088 | 2014.11.13 05:20 | balance | Swap AUD/CHF | -6.83 | 0 |
4340089 | 2014.11.13 05:20 | balance | Swap USD/CZK | -1.28 | 0 |
4340090 | 2014.11.13 05:20 | balance | Swap USD/ZAR | 2.94 | 0 |
4340091 | 2014.11.13 05:20 | balance | Swap USD/RUB | 3.75 | 0 |
4343450 | 2014.11.13 15:33 | sell | 0.62 | eurusd | 1.24727 | 0.00000 | 0.00000 | 2014.11.13 15:33 | 1.24687 | -4.96 | 0.00 | 0.00 | 24.80 | 4 |
4344137 | 2014.11.13 17:02 | sell | 0.61 | eurusd | 1.24719 | 0.00000 | 1.24140 | 2014.11.13 19:24 | 1.24582 | -4.88 | 0.00 | 0.00 | 83.57 | 14 |
4345390 | 2014.11.13 18:59 | buy | 0.61 | gbpusd | 1.57140 | 0.00000 | 1.57510 | 2014.11.14 21:10 | 1.56853 | -4.88 | 0.00 | 0.00 | -175.07 | -29 |
4346957 | 2014.11.13 21:32 | sell | 0.61 | eurusd | 1.24869 | 0.00000 | 1.24200 | 2014.11.13 22:32 | 1.24792 | -4.88 | 0.00 | 0.00 | 46.97 | 8 |
4348244 | 2014.11.14 02:26 | sell | 0.37 | nzdusd | 0.78575 | 0.00000 | 0.00000 | 2014.11.14 18:25 | 0.78979 | -2.96 | 0.00 | 0.00 | -149.48 | -40 |
4354284 | 2014.11.14 02:26 | sell | 0.05 | nzdusd | 0.78575 | 0.00000 | 0.00000 | 2014.11.14 18:25 | 0.78979 | -0.40 | 0.00 | 0.00 | -20.20 | -40 |
4354285 | 2014.11.14 02:26 | sell | 0.41 | nzdusd | 0.78575 | 0.00000 | 0.00000 | 2014.11.17 05:15 | 0.79705 | -3.28 | 0.00 | 0.00 | -463.30 | -113 |
4349182 | 2014.11.14 05:20 | balance | Swap EUR/USD | 0.25 | 0 |
4349183 | 2014.11.14 05:20 | balance | Swap USD/JPY | 0.03 | 0 |
4349184 | 2014.11.14 05:20 | balance | Swap GBP/USD | 1.04 | 0 |
4349185 | 2014.11.14 05:20 | balance | Swap NZD/USD | 1.25 | 0 |
4349186 | 2014.11.14 05:20 | balance | Swap EUR/CAD | 0.57 | 0 |
4349187 | 2014.11.14 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4349188 | 2014.11.14 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4349189 | 2014.11.14 05:20 | balance | Swap AUD/CHF | -2.28 | 0 |
4349190 | 2014.11.14 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4349191 | 2014.11.14 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4349192 | 2014.11.14 05:20 | balance | Swap USD/RUB | 1.25 | 0 |
4350570 | 2014.11.14 07:48 | sell | 0.36 | nzdusd | 0.78420 | 0.00000 | 0.00000 | 2014.11.14 18:26 | 0.79000 | -2.88 | 0.00 | 0.00 | -208.80 | -58 |
4354472 | 2014.11.14 07:48 | sell | 0.05 | nzdusd | 0.78420 | 0.00000 | 0.00000 | 2014.11.14 18:26 | 0.79000 | -0.40 | 0.00 | 0.00 | -29.00 | -58 |
4354475 | 2014.11.14 07:48 | sell | 0.17 | nzdusd | 0.78420 | 0.00000 | 0.00000 | 2014.11.14 18:36 | 0.79033 | -1.36 | 0.00 | 0.00 | -104.21 | -61 |
4354519 | 2014.11.14 07:48 | sell | 0.05 | nzdusd | 0.78420 | 0.00000 | 0.00000 | 2014.11.14 18:36 | 0.79038 | -0.40 | 0.00 | 0.00 | -30.90 | -62 |
4354521 | 2014.11.14 07:48 | sell | 0.19 | nzdusd | 0.78420 | 0.00000 | 0.00000 | 2014.11.17 05:15 | 0.79704 | -1.52 | 0.00 | 0.00 | -243.96 | -128 |
4353202 | 2014.11.14 15:46 | sell | 0.62 | eurusd | 1.24180 | 0.00000 | 0.00000 | 2014.11.14 15:50 | 1.24139 | -4.96 | 0.00 | 0.00 | 25.42 | 4 |
4353319 | 2014.11.14 16:02 | sell | 0.62 | eurusd | 1.24140 | 0.00000 | 0.00000 | 2014.11.14 16:06 | 1.24083 | -4.96 | 0.00 | 0.00 | 35.34 | 6 |
4353351 | 2014.11.14 16:10 | sell | 0.62 | eurusd | 1.24092 | 0.00000 | 1.23930 | 2014.11.21 16:01 | 1.24128 | -4.96 | 0.00 | 0.00 | -22.32 | -4 |
4353441 | 2014.11.14 16:46 | sell | 0.41 | eurcad | 1.40880 | 0.00000 | 0.00000 | 2014.11.17 05:06 | 1.41654 | -3.28 | 0.00 | 0.00 | -281.54 | -77 |
4353460 | 2014.11.14 16:50 | sell | 0.61 | eurusd | 1.24228 | 0.00000 | 0.00000 | 2014.11.14 16:56 | 1.24112 | -4.88 | 0.00 | 0.00 | 70.76 | 12 |
4353593 | 2014.11.14 17:09 | sell | 0.60 | eurusd | 1.24530 | 0.00000 | 0.00000 | 2014.11.14 17:10 | 1.24467 | -4.80 | 0.00 | 0.00 | 37.80 | 6 |
4353630 | 2014.11.14 17:15 | sell | 0.60 | eurusd | 1.24533 | 0.00000 | 0.00000 | 2014.11.17 18:54 | 1.24472 | -4.80 | 0.00 | 0.00 | 36.60 | 6 |
4354299 | 2014.11.14 18:25 | buy | 1.42 | nzdusd | 0.79008 | 0.00000 | 0.00000 | 2014.11.17 05:06 | 0.79698 | -3.68 | 0.00 | 0.00 | 317.40 | 69 |
4359087 | 2014.11.14 18:25 | buy | 0.05 | nzdusd | 0.79008 | 0.00000 | 0.00000 | 2014.11.17 05:06 | 0.79698 | -0.40 | 0.00 | 0.00 | 34.50 | 69 |
4359093 | 2014.11.14 18:25 | buy | 0.91 | nzdusd | 0.79008 | 0.00000 | 0.00000 | 2014.11.17 05:11 | 0.79672 | -7.28 | 0.00 | 0.00 | 604.24 | 66 |
4354291 | 2014.11.14 18:25 | buy | 2.27 | nzdusd | 0.78989 | 0.00000 | 0.00000 | 2014.11.17 05:27 | 0.79642 | -18.16 | 0.00 | 0.00 | 1 482.31 | 65 |
4354511 | 2014.11.14 18:35 | buy | 1.85 | nzdusd | 0.79078 | 0.00000 | 0.00000 | 2014.11.17 05:15 | 0.79690 | -13.36 | 0.00 | 0.00 | 1 022.04 | 61 |
4359171 | 2014.11.14 18:35 | buy | 0.18 | nzdusd | 0.79078 | 0.00000 | 0.00000 | 2014.11.18 17:27 | 0.79370 | -0.40 | 0.00 | 0.00 | 14.60 | 29 |
4378117 | 2014.11.14 18:35 | buy | 0.13 | nzdusd | 0.79078 | 0.00000 | 0.00000 | 2014.11.25 04:51 | 0.78215 | -1.04 | 0.00 | 0.00 | -112.19 | -86 |
4355065 | 2014.11.14 19:17 | sell | 0.57 | eurusd | 1.25383 | 0.00000 | 0.00000 | 2014.11.14 19:23 | 1.25291 | -4.56 | 0.00 | 0.00 | 52.44 | 9 |
4355567 | 2014.11.14 20:23 | sell | 0.05 | usdcad | 1.12823 | 1.12930 | 0.00000 | 2014.11.14 21:16 | 1.12814 | -0.40 | 0.00 | 0.00 | 0.40 | 1 |
4355568 | 2014.11.14 20:25 | sell | 0.10 | usdcad | 1.12829 | 1.12930 | 0.00000 | 2014.11.14 21:15 | 1.12814 | -0.80 | 0.00 | 0.00 | 1.33 | 2 |
4359103 | 2014.11.17 05:11 | buy | 0.68 | nzdusd | 0.79673 | 0.00000 | 0.00000 | 2014.11.25 04:53 | 0.78259 | -0.40 | 0.00 | 0.00 | -70.70 | -141 |
4408894 | 2014.11.17 05:11 | buy | 0.06 | nzdusd | 0.79673 | 0.00000 | 0.00000 | 2014.11.25 11:37 | 0.77922 | -0.48 | 0.00 | 0.00 | -105.06 | -175 |
4412800 | 2014.11.17 05:11 | buy | 0.05 | nzdusd | 0.79673 | 0.00000 | 0.00000 | 2014.11.25 11:37 | 0.77919 | -0.40 | 0.00 | 0.00 | -87.70 | -175 |
4412802 | 2014.11.17 05:11 | buy | 0.05 | nzdusd | 0.79673 | 0.00000 | 0.00000 | 2014.11.25 11:38 | 0.77925 | -0.40 | 0.00 | 0.00 | -87.40 | -175 |
4412808 | 2014.11.17 05:11 | buy | 0.47 | nzdusd | 0.79673 | 0.00000 | 0.00000 | 2014.11.27 20:00 | 0.78683 | -0.40 | 0.00 | 0.00 | -49.50 | -99 |
4432626 | 2014.11.17 05:11 | buy | 0.12 | nzdusd | 0.79673 | 0.00000 | 0.00000 | 2014.11.27 23:28 | 0.78700 | -0.96 | 0.00 | 0.00 | -116.76 | -97 |
4433163 | 2014.11.17 05:11 | buy | 0.15 | nzdusd | 0.79673 | 0.00000 | 0.00000 | 2014.11.27 23:29 | 0.78694 | -1.20 | 0.00 | 0.00 | -146.85 | -98 |
4433165 | 2014.11.17 05:11 | buy | 0.15 | nzdusd | 0.79673 | 0.00000 | 0.00000 | 2014.11.28 05:09 | 0.78477 | -0.40 | 0.00 | 0.00 | -59.80 | -120 |
4433534 | 2014.11.17 05:11 | buy | 0.10 | nzdusd | 0.79673 | 0.00000 | 0.00000 | 2014.11.28 10:16 | 0.78375 | -0.80 | 0.00 | 0.00 | -129.80 | -130 |
4359274 | 2014.11.17 05:30 | buy | 1.84 | nzdusd | 0.79654 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 0.77418 | -14.72 | 0.00 | 0.00 | -4 114.24 | -224 |
4359287 | 2014.11.17 05:33 | buy | 1.85 | nzdusd | 0.79654 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 0.77418 | -14.80 | 0.00 | 0.00 | -4 136.60 | -224 |
4366127 | 2014.11.17 19:18 | balance | Swap EUR/USD | 0.87 | 0 |
4366128 | 2014.11.17 19:18 | balance | Swap USD/JPY | -0.02 | 0 |
4366129 | 2014.11.17 19:18 | balance | Swap GBP/USD | 0.55 | 0 |
4366130 | 2014.11.17 19:18 | balance | Swap NZD/USD | 2.20 | 0 |
4366131 | 2014.11.17 19:18 | balance | Swap EUR/CAD | 1.45 | 0 |
4366132 | 2014.11.17 19:18 | balance | Swap USD/SEK | -0.04 | 0 |
4366133 | 2014.11.17 19:18 | balance | Swap USD/DKK | -0.36 | 0 |
4366134 | 2014.11.17 19:18 | balance | Swap AUD/CHF | -2.28 | 0 |
4366135 | 2014.11.17 19:18 | balance | Swap USD/ZAR | 0.98 | 0 |
4366136 | 2014.11.17 19:18 | balance | Swap USD/RUB | 1.25 | 0 |
4366972 | 2014.11.17 19:22 | balance | Transfer | 924.60 | 0 |
4366973 | 2014.11.17 19:22 | balance | Transfer | 1 373.18 | 0 |
4366974 | 2014.11.17 19:22 | balance | Transfer | 2 363.81 | 0 |
4371227 | 2014.11.18 05:15 | balance | Withdrawal | -6 000.00 | 0 |
4371430 | 2014.11.18 05:20 | balance | Swap EUR/USD | 0.57 | 0 |
4371431 | 2014.11.18 05:20 | balance | Swap GBP/USD | 0.55 | 0 |
4371432 | 2014.11.18 05:20 | balance | Swap NZD/USD | 2.30 | 0 |
4371433 | 2014.11.18 05:20 | balance | Swap EUR/CAD | 0.67 | 0 |
4371434 | 2014.11.18 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4371435 | 2014.11.18 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4371436 | 2014.11.18 05:20 | balance | Swap AUD/CHF | -2.28 | 0 |
4371437 | 2014.11.18 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4371438 | 2014.11.18 05:20 | balance | Swap USD/ZAR | 0.98 | 0 |
4371439 | 2014.11.18 05:20 | balance | Swap USD/RUB | 1.25 | 0 |
4375416 | 2014.11.18 12:18 | sell | 0.56 | eurusd | 1.25322 | 0.00000 | 0.00000 | 2014.11.18 12:20 | 1.25310 | -4.48 | 0.00 | 0.00 | 6.72 | 1 |
4378731 | 2014.11.18 18:15 | sell | 0.56 | eurusd | 1.25345 | 0.00000 | 0.00000 | 2014.11.18 21:29 | 1.25340 | -4.48 | 0.00 | 0.00 | 2.80 | 0 |
4382777 | 2014.11.19 05:07 | sell | 0.69 | nzdusd | 0.78710 | 0.00000 | 0.00000 | 2014.11.25 04:51 | 0.78227 | -5.52 | 0.00 | 0.00 | 333.27 | 48 |
4383067 | 2014.11.19 05:20 | balance | Swap EUR/USD | 0.56 | 0 |
4383068 | 2014.11.19 05:20 | balance | Swap GBP/USD | 0.55 | 0 |
4383069 | 2014.11.19 05:20 | balance | Swap NZD/USD | 2.30 | 0 |
4383070 | 2014.11.19 05:20 | balance | Swap EUR/CAD | 0.67 | 0 |
4383071 | 2014.11.19 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4383072 | 2014.11.19 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4383073 | 2014.11.19 05:20 | balance | Swap AUD/CHF | -2.28 | 0 |
4383074 | 2014.11.19 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4383075 | 2014.11.19 05:20 | balance | Swap USD/ZAR | 0.85 | 0 |
4383076 | 2014.11.19 05:20 | balance | Swap USD/RUB | 1.30 | 0 |
4390003 | 2014.11.20 05:20 | balance | Swap EUR/USD | 1.68 | 0 |
4390004 | 2014.11.20 05:20 | balance | Swap GBP/USD | 1.65 | 0 |
4390005 | 2014.11.20 05:20 | balance | Swap NZD/USD | -5.78 | 0 |
4390006 | 2014.11.20 05:20 | balance | Swap EUR/CAD | 2.00 | 0 |
4390007 | 2014.11.20 05:20 | balance | Swap USD/SEK | -0.12 | 0 |
4390008 | 2014.11.20 05:20 | balance | Swap USD/DKK | -1.08 | 0 |
4390009 | 2014.11.20 05:20 | balance | Swap AUD/CHF | -6.83 | 0 |
4390010 | 2014.11.20 05:20 | balance | Swap USD/CZK | -0.96 | 0 |
4390011 | 2014.11.20 05:20 | balance | Swap USD/ZAR | 2.55 | 0 |
4390012 | 2014.11.20 05:20 | balance | Swap USD/RUB | 3.75 | 0 |
4393295 | 2014.11.20 15:39 | sell | 0.56 | eurusd | 1.25237 | 0.00000 | 0.00000 | 2014.11.20 15:41 | 1.25225 | -4.48 | 0.00 | 0.00 | 6.72 | 1 |
4393586 | 2014.11.20 16:17 | sell | 0.56 | eurusd | 1.25601 | 0.00000 | 0.00000 | 2014.11.20 16:21 | 1.25553 | -4.48 | 0.00 | 0.00 | 26.88 | 5 |
4398210 | 2014.11.21 05:20 | balance | Swap EUR/USD | 0.56 | 0 |
4398211 | 2014.11.21 05:20 | balance | Swap GBP/USD | 0.55 | 0 |
4398212 | 2014.11.21 05:20 | balance | Swap NZD/USD | -1.93 | 0 |
4398213 | 2014.11.21 05:20 | balance | Swap EUR/CAD | 0.67 | 0 |
4398214 | 2014.11.21 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4398215 | 2014.11.21 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4398216 | 2014.11.21 05:20 | balance | Swap AUD/CHF | -2.28 | 0 |
4398217 | 2014.11.21 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4398218 | 2014.11.21 05:20 | balance | Swap USD/ZAR | 0.85 | 0 |
4398219 | 2014.11.21 05:20 | balance | Swap USD/RUB | 1.25 | 0 |
4404354 | 2014.11.22 05:20 | balance | Swap EUR/USD | -1.20 | 0 |
4404355 | 2014.11.22 05:20 | balance | Swap GBP/USD | 0.55 | 0 |
4404356 | 2014.11.22 05:20 | balance | Swap NZD/USD | -1.93 | 0 |
4404357 | 2014.11.22 05:20 | balance | Swap EUR/CAD | 0.77 | 0 |
4404358 | 2014.11.22 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4404359 | 2014.11.22 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4404360 | 2014.11.22 05:20 | balance | Swap AUD/CHF | -2.28 | 0 |
4404361 | 2014.11.22 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4404362 | 2014.11.22 05:20 | balance | Swap USD/ZAR | 0.85 | 0 |
4404363 | 2014.11.22 05:20 | balance | Swap USD/RUB | 1.32 | 0 |
4404980 | 2014.11.24 00:24 | sell | 0.56 | eurcad | 1.38959 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 1.39824 | -4.48 | 0.00 | 0.00 | -426.22 | -86 |
4406496 | 2014.11.24 13:44 | sell | 0.56 | eurusd | 1.24119 | 0.00000 | 0.00000 | 2014.11.24 14:12 | 1.24047 | -4.48 | 0.00 | 0.00 | 40.32 | 7 |
4406785 | 2014.11.24 15:38 | sell | 0.56 | eurusd | 1.24146 | 0.00000 | 0.00000 | 2014.11.24 16:11 | 1.24122 | -4.48 | 0.00 | 0.00 | 13.44 | 2 |
4407042 | 2014.11.24 16:50 | sell | 0.57 | eurusd | 1.24217 | 0.00000 | 0.00000 | 2014.11.25 15:30 | 1.24072 | -4.56 | 0.00 | 0.00 | 82.65 | 15 |
4408889 | 2014.11.25 04:52 | sell | 1.02 | nzdusd | 0.78230 | 0.00000 | 0.00000 | 2014.11.25 11:37 | 0.77935 | -8.16 | 0.00 | 0.00 | 300.90 | 30 |
4409354 | 2014.11.25 05:20 | balance | Swap EUR/USD | -0.52 | 0 |
4409355 | 2014.11.25 05:20 | balance | Swap GBP/USD | 0.55 | 0 |
4409356 | 2014.11.25 05:20 | balance | Swap NZD/USD | -1.93 | 0 |
4409357 | 2014.11.25 05:20 | balance | Swap EUR/CAD | 0.02 | 0 |
4409358 | 2014.11.25 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4409359 | 2014.11.25 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4409360 | 2014.11.25 05:20 | balance | Swap AUD/CHF | -2.28 | 0 |
4409361 | 2014.11.25 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4409362 | 2014.11.25 05:20 | balance | Swap USD/ZAR | 0.85 | 0 |
4409363 | 2014.11.25 05:20 | balance | Swap USD/RUB | 1.32 | 0 |
4412812 | 2014.11.25 11:38 | sell | 1.02 | audjpy | 100.799 | 0.00000 | 0.00000 | 2014.11.28 10:19 | 100.473 | -8.16 | 0.00 | 0.00 | 281.29 | 33 |
4412818 | 2014.11.25 11:40 | sell | 1.02 | nzdusd | 0.77891 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 0.77428 | -8.16 | 0.00 | 0.00 | 472.26 | 46 |
4412919 | 2014.11.25 12:01 | sell | 1.56 | nzdusd | 0.77956 | 0.00000 | 0.00000 | 2014.12.03 02:42 | 0.77860 | -12.48 | 0.00 | 0.00 | 149.76 | 10 |
4413560 | 2014.11.25 15:35 | sell | 0.57 | eurusd | 1.24109 | 0.00000 | 0.00000 | 2014.11.25 15:35 | 1.24084 | -4.56 | 0.00 | 0.00 | 14.25 | 3 |
4413625 | 2014.11.25 15:40 | sell | 0.57 | eurusd | 1.24104 | 0.00000 | 0.00000 | 2014.12.02 15:15 | 1.24254 | -4.56 | 0.00 | 0.00 | -85.50 | -15 |
4414259 | 2014.11.25 16:40 | sell | 0.58 | eurusd | 1.24515 | 0.00000 | 1.24310 | 2014.11.26 13:30 | 1.24474 | -4.64 | 0.00 | 0.00 | 23.78 | 4 |
4414936 | 2014.11.25 18:03 | sell | 0.58 | eurusd | 1.24793 | 0.00000 | 1.24650 | 2014.11.25 18:45 | 1.24740 | -4.64 | 0.00 | 0.00 | 30.74 | 5 |
4419496 | 2014.11.26 05:20 | balance | Swap EUR/USD | 0.30 | 0 |
4419497 | 2014.11.26 05:20 | balance | Swap GBP/USD | 2.21 | 0 |
4419498 | 2014.11.26 05:20 | balance | Swap NZD/USD | -103.15 | 0 |
4419499 | 2014.11.26 05:20 | balance | Swap EUR/CAD | 0.09 | 0 |
4419500 | 2014.11.26 05:20 | balance | Swap AUD/JPY | -35.09 | 0 |
4419501 | 2014.11.26 05:20 | balance | Swap USD/SEK | -0.16 | 0 |
4419502 | 2014.11.26 05:20 | balance | Swap USD/DKK | -1.44 | 0 |
4419503 | 2014.11.26 05:20 | balance | Swap USD/CZK | -1.28 | 0 |
4419504 | 2014.11.26 05:20 | balance | Swap USD/ZAR | 3.40 | 0 |
4419505 | 2014.11.26 05:20 | balance | Swap USD/RUB | 5.28 | 0 |
4423836 | 2014.11.26 15:03 | sell | 0.58 | eurusd | 1.24811 | 0.00000 | 0.00000 | 2014.11.26 15:06 | 1.24753 | -4.64 | 0.00 | 0.00 | 33.64 | 6 |
4424146 | 2014.11.26 15:39 | sell | 0.57 | eurusd | 1.25026 | 0.00000 | 0.00000 | 2014.11.26 15:46 | 1.24938 | -4.56 | 0.00 | 0.00 | 50.16 | 9 |
4424714 | 2014.11.26 17:07 | sell | 0.57 | eurusd | 1.25124 | 0.00000 | 0.00000 | 2014.11.26 17:11 | 1.25028 | -4.56 | 0.00 | 0.00 | 54.72 | 10 |
4429887 | 2014.11.27 09:49 | buy | 3.03 | nzdusd | 0.79259 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 0.77418 | -24.24 | 0.00 | 0.00 | -5 578.23 | -184 |
4433711 | 2014.11.28 05:20 | balance | Swap EUR/USD | -0.52 | 0 |
4433712 | 2014.11.28 05:20 | balance | Swap NZD/USD | 1.50 | 0 |
4433713 | 2014.11.28 05:20 | balance | Swap EUR/CAD | 0.13 | 0 |
4433714 | 2014.11.28 05:20 | balance | Swap AUD/JPY | -8.77 | 0 |
4433715 | 2014.11.28 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4433716 | 2014.11.28 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4433717 | 2014.11.28 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4433718 | 2014.11.28 05:20 | balance | Swap USD/ZAR | 1.00 | 0 |
4433719 | 2014.11.28 05:20 | balance | Swap USD/RUB | 1.39 | 0 |
4435945 | 2014.11.28 12:29 | sell | 0.70 | eurusd | 1.24601 | 0.00000 | 1.24350 | 2014.11.28 12:53 | 1.24523 | -5.60 | 0.00 | 0.00 | 54.60 | 8 |
4436126 | 2014.11.28 13:59 | sell | 0.70 | eurusd | 1.24756 | 0.00000 | 1.24400 | 2014.11.28 16:51 | 1.24682 | -5.60 | 0.00 | 0.00 | 51.80 | 7 |
4437750 | 2014.11.29 05:20 | balance | Swap EUR/USD | -0.52 | 0 |
4437751 | 2014.11.29 05:20 | balance | Swap NZD/USD | 2.35 | 0 |
4437752 | 2014.11.29 05:20 | balance | Swap EUR/CAD | 0.35 | 0 |
4437753 | 2014.11.29 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4437754 | 2014.11.29 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4437755 | 2014.11.29 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4437756 | 2014.11.29 05:20 | balance | Swap USD/ZAR | 1.00 | 0 |
4437757 | 2014.11.29 05:20 | balance | Swap USD/RUB | 1.39 | 0 |
4438693 | 2014.12.01 01:08 | sell | 1.49 | nzdusd | 0.78115 | 0.00000 | 0.00000 | 2014.12.03 02:42 | 0.77857 | -11.92 | 0.00 | 0.00 | 384.42 | 26 |
4442175 | 2014.12.01 13:33 | sell | 0.68 | eurusd | 1.24653 | 0.00000 | 0.00000 | 2014.12.01 14:02 | 1.24559 | -5.44 | 0.00 | 0.00 | 63.92 | 9 |
4442990 | 2014.12.01 15:08 | sell | 0.68 | eurusd | 1.24672 | 0.00000 | 1.24380 | 2014.12.02 03:40 | 1.24629 | -5.44 | 0.00 | 0.00 | 29.24 | 4 |
4447183 | 2014.12.02 05:15 | balance | Transfer | -2 000.00 | 0 |
4447378 | 2014.12.02 05:20 | balance | Swap EUR/USD | 0.13 | 0 |
4447379 | 2014.12.02 05:20 | balance | Swap NZD/USD | -10.91 | 0 |
4447380 | 2014.12.02 05:20 | balance | Swap EUR/CAD | 0.35 | 0 |
4447381 | 2014.12.02 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4447382 | 2014.12.02 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4447383 | 2014.12.02 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4447384 | 2014.12.02 05:20 | balance | Swap USD/ZAR | 0.95 | 0 |
4447385 | 2014.12.02 05:20 | balance | Swap USD/RUB | 1.27 | 0 |
4454296 | 2014.12.03 05:20 | balance | Swap EUR/USD | -1.20 | 0 |
4454297 | 2014.12.03 05:20 | balance | Swap NZD/USD | -9.31 | 0 |
4454298 | 2014.12.03 05:20 | balance | Swap EUR/CAD | 0.35 | 0 |
4454299 | 2014.12.03 05:20 | balance | Swap USD/SEK | -0.04 | 0 |
4454300 | 2014.12.03 05:20 | balance | Swap USD/DKK | -0.36 | 0 |
4454301 | 2014.12.03 05:20 | balance | Swap USD/CZK | -0.32 | 0 |
4454302 | 2014.12.03 05:20 | balance | Swap USD/ZAR | 0.95 | 0 |
4454303 | 2014.12.03 05:20 | balance | Swap USD/RUB | 1.27 | 0 |
4455919 | 2014.12.03 08:21 | sell | 0.10 | cadjpy | 104.648 | 104.710 | 104.639 | 2014.12.03 08:50 | 104.710 | -0.80 | 0.00 | 0.00 | -5.19 | -6 |
4456025 | 2014.12.03 08:54 | sell | 1.37 | nzdusd | 0.77837 | 0.00000 | 0.00000 | 2014.12.03 20:34 | 0.77427 | -10.96 | 0.00 | 0.00 | 561.70 | 41 |
4457462 | 2014.12.03 16:03 | sell | 1.61 | audusd | 0.84227 | 0.84216 | 0.00000 | 2014.12.03 16:52 | 0.84215 | -12.88 | 0.00 | 0.00 | 19.32 | 1 |
4458143 | 2014.12.03 17:47 | sell | 0.61 | gbpusd | 1.57042 | 0.00000 | 0.00000 | 2014.12.03 19:05 | 1.56981 | -4.88 | 0.00 | 0.00 | 37.21 | 6 |
4458905 | 2014.12.03 21:37 | balance | Vendor Match - MC | 8 806.78 | 0 |
4459791 | 2014.12.04 05:15 | balance | Deposit | 4 000.00 | 0 |
4462151 | 2014.12.04 15:36 | sell | 0.87 | eurusd | 1.23061 | 0.00000 | 0.00000 | 2014.12.05 15:30 | 1.23027 | -6.96 | 0.00 | 0.00 | 29.58 | 3 |
4462377 | 2014.12.04 15:52 | sell | 0.87 | eurusd | 1.23642 | 0.00000 | 0.00000 | 2014.12.04 16:17 | 1.23508 | -6.96 | 0.00 | 0.00 | 116.58 | 13 |
4462461 | 2014.12.04 15:57 | sell | 0.86 | eurusd | 1.24097 | 0.00000 | 0.00000 | 2014.12.04 15:59 | 1.23993 | -6.88 | 0.00 | 0.00 | 89.44 | 10 |
4462775 | 2014.12.04 16:09 | sell | 0.86 | eurusd | 1.24050 | 0.00000 | 0.00000 | 2014.12.04 16:11 | 1.23967 | -6.88 | 0.00 | 0.00 | 71.38 | 8 |
4462961 | 2014.12.04 16:28 | sell | 0.87 | eurusd | 1.23833 | 0.00000 | 0.00000 | 2014.12.04 16:29 | 1.23771 | -6.96 | 0.00 | 0.00 | 53.94 | 6 |
4463093 | 2014.12.04 16:56 | sell | 0.87 | eurusd | 1.23968 | 0.00000 | 1.23510 | 2014.12.04 17:02 | 1.23866 | -6.96 | 0.00 | 0.00 | 88.74 | 10 |
4463479 | 2014.12.04 17:37 | sell | 0.87 | eurusd | 1.24135 | 0.00000 | 1.23600 | 2014.12.04 19:33 | 1.23717 | -6.96 | 0.00 | 0.00 | 363.66 | 42 |
4463706 | 2014.12.04 18:03 | sell | 0.86 | eurusd | 1.24351 | 0.00000 | 1.23850 | 2014.12.04 19:05 | 1.24266 | -6.88 | 0.00 | 0.00 | 73.10 | 8 |
4463901 | 2014.12.04 18:35 | buy | 2.77 | eurjpy | 148.633 | 148.644 | 0.00000 | 2014.12.04 19:18 | 148.638 | -22.16 | 0.00 | 0.00 | 11.57 | 0 |
4466143 | 2014.12.05 05:20 | balance | Swap EUR/USD | 0.44 | 0 |
4468595 | 2014.12.05 15:33 | sell | 0.88 | eurusd | 1.23207 | 0.00000 | 0.00000 | 2014.12.05 15:34 | 1.23090 | -7.04 | 0.00 | 0.00 | 102.96 | 12 |
4469676 | 2014.12.05 18:16 | buy | 1.40 | eurjpy | 149.438 | 149.050 | 0.00000 | 2014.12.05 18:54 | 149.345 | -11.20 | 0.00 | 0.00 | -107.27 | -9 |
4469825 | 2014.12.05 18:47 | buy | 2.89 | eurjpy | 149.245 | 149.050 | 0.00000 | 2014.12.05 18:54 | 149.350 | -23.12 | 0.00 | 0.00 | 250.02 | 10 |
4476162 | 2014.12.08 17:53 | sell | 0.88 | eurusd | 1.22932 | 0.00000 | 0.00000 | 2014.12.18 09:17 | 1.22807 | -7.04 | 0.00 | 0.00 | 110.00 | 13 |
4476850 | 2014.12.08 21:00 | sell | 0.88 | eurusd | 1.23286 | 0.00000 | 1.23110 | 2014.12.08 21:45 | 1.23217 | -7.04 | 0.00 | 0.00 | 60.72 | 7 |
4478387 | 2014.12.09 05:20 | balance | Swap EUR/USD | 0.44 | 0 |
4482053 | 2014.12.09 12:45 | sell | 0.88 | eurusd | 1.23608 | 0.00000 | 0.00000 | 2014.12.09 13:10 | 1.23547 | -7.04 | 0.00 | 0.00 | 53.68 | 6 |
4482492 | 2014.12.09 14:35 | sell | 0.88 | eurusd | 1.23705 | 0.00000 | 1.23310 | 2014.12.09 19:23 | 1.23890 | -7.04 | 0.00 | 0.00 | -162.80 | -18 |
4483235 | 2014.12.09 16:00 | sell | 1.13 | audchf | 0.80544 | 0.80870 | 0.80540 | 2014.12.09 23:23 | 0.80617 | -9.04 | 0.00 | 0.00 | -84.88 | -7 |
4483239 | 2014.12.09 16:01 | sell | 1.13 | audchf | 0.80539 | 0.80872 | 0.80540 | 2014.12.09 23:28 | 0.80601 | -9.04 | 0.00 | 0.00 | -72.10 | -6 |
4483326 | 2014.12.09 16:16 | buy | 1.13 | gbpaud | 1.88750 | 1.88440 | 0.00000 | 2014.12.09 16:49 | 1.88438 | -9.04 | 0.00 | 0.00 | -293.11 | -31 |
4483330 | 2014.12.09 16:16 | buy | 1.13 | gbpaud | 1.88731 | 1.88440 | 0.00000 | 2014.12.09 16:49 | 1.88438 | -9.04 | 0.00 | 0.00 | -275.27 | -29 |
4483627 | 2014.12.09 17:05 | sell | 0.86 | eurusd | 1.24086 | 0.00000 | 1.23890 | 2014.12.09 19:23 | 1.23888 | -6.88 | 0.00 | 0.00 | 170.28 | 20 |
4483730 | 2014.12.09 17:15 | sell | 0.85 | eurusd | 1.24430 | 0.00000 | 1.23780 | 2014.12.09 17:19 | 1.24284 | -6.80 | 0.00 | 0.00 | 124.10 | 15 |
4483867 | 2014.12.09 17:34 | sell | 0.84 | eurusd | 1.24435 | 0.00000 | 1.23780 | 2014.12.09 17:37 | 1.24328 | -6.72 | 0.00 | 0.00 | 89.88 | 11 |
4486567 | 2014.12.10 05:15 | balance | Transfer | -4 000.00 | 0 |
4486568 | 2014.12.10 05:15 | balance | Withdrawal | -2 000.00 | 0 |
4486763 | 2014.12.10 05:20 | balance | Swap EUR/USD | 0.44 | 0 |
4490778 | 2014.12.10 17:21 | buy | 0.99 | gbpaud | 1.88679 | 1.88770 | 0.00000 | 2014.12.10 18:06 | 1.88770 | -7.92 | 0.00 | 0.00 | 74.88 | 9 |
4493173 | 2014.12.11 03:14 | buy | 0.10 | audcad | 0.95741 | 0.95520 | 0.00000 | 2014.12.11 04:30 | 0.95690 | -0.80 | 0.00 | 0.00 | -4.45 | -5 |
4493371 | 2014.12.11 03:29 | buy | 0.10 | audcad | 0.95607 | 0.95620 | 0.00000 | 2014.12.11 04:30 | 0.95693 | -0.80 | 0.00 | 0.00 | 7.50 | 9 |
4494078 | 2014.12.11 05:20 | balance | Swap EUR/USD | 1.32 | 0 |
4498430 | 2014.12.11 17:40 | sell | 0.10 | eurnzd | 1.58589 | 0.00000 | 0.00000 | 2014.12.11 18:03 | 1.58860 | -0.80 | 0.00 | 0.00 | -21.13 | -27 |
4498443 | 2014.12.11 17:45 | buy | 1.50 | usdcad | 1.15216 | 1.15228 | 0.00000 | 2014.12.11 18:52 | 1.15282 | -12.00 | 0.00 | 0.00 | 85.88 | 7 |
4501072 | 2014.12.12 05:20 | balance | Swap EUR/USD | 0.44 | 0 |
4503599 | 2014.12.12 16:32 | buy | 1.41 | eurcad | 1.44129 | 1.44099 | 1.44900 | 2014.12.12 17:20 | 1.44096 | -11.28 | 0.00 | 0.00 | -40.23 | -3 |
4503644 | 2014.12.12 16:45 | buy | 0.47 | eurcad | 1.44053 | 1.44097 | 0.00000 | 2014.12.12 17:20 | 1.44096 | -3.76 | 0.00 | 0.00 | 17.48 | 4 |
4503664 | 2014.12.12 16:55 | buy | 0.47 | eurcad | 1.44096 | 1.44099 | 0.00000 | 2014.12.12 17:20 | 1.44096 | -3.76 | 0.00 | 0.00 | 0.00 | 0 |
4503692 | 2014.12.12 16:56 | buy | 0.47 | eurcad | 1.43993 | 1.43790 | 0.00000 | 2014.12.12 17:20 | 1.44095 | -3.76 | 0.00 | 0.00 | 41.45 | 10 |
4503783 | 2014.12.12 17:11 | buy | 1.43 | euraud | 1.50991 | 1.50996 | 0.00000 | 2014.12.12 17:22 | 1.51323 | -11.44 | 0.00 | 0.00 | 390.94 | 33 |
4503785 | 2014.12.12 17:12 | buy | 1.43 | euraud | 1.50983 | 1.50998 | 0.00000 | 2014.12.12 17:22 | 1.51323 | -11.44 | 0.00 | 0.00 | 400.26 | 34 |
4504853 | 2014.12.13 05:20 | balance | Swap EUR/USD | 0.44 | 0 |
4512269 | 2014.12.16 05:20 | balance | Swap EUR/USD | 0.44 | 0 |
4515296 | 2014.12.16 13:45 | sell | 0.75 | eurusd | 1.25253 | 0.00000 | 1.24080 | 2014.12.16 15:22 | 1.25137 | -6.00 | 0.00 | 0.00 | 87.00 | 12 |
4516215 | 2014.12.16 16:04 | sell | 1.50 | audjpy | 95.6850 | 95.6730 | 0.00000 | 2014.12.16 16:38 | 95.6740 | -12.00 | 0.00 | 0.00 | 14.20 | 1 |
4516516 | 2014.12.16 16:37 | buy | 0.91 | gbpcad | 1.83233 | 1.83230 | 0.00000 | 2014.12.16 17:18 | 1.83228 | -7.28 | 0.00 | 0.00 | -3.91 | -1 |
4516519 | 2014.12.16 16:37 | buy | 0.91 | gbpcad | 1.83210 | 1.83230 | 0.00000 | 2014.12.16 17:18 | 1.83228 | -7.28 | 0.00 | 0.00 | 14.09 | 2 |
4516949 | 2014.12.16 17:50 | buy | 0.91 | gbpcad | 1.83004 | 1.82680 | 0.00000 | 2014.12.16 18:11 | 1.83011 | -7.28 | 0.00 | 0.00 | 5.47 | 1 |
4516951 | 2014.12.16 17:50 | buy | 0.92 | gbpcad | 1.82967 | 1.82680 | 0.00000 | 2014.12.16 18:11 | 1.83004 | -7.36 | 0.00 | 0.00 | 29.26 | 4 |
4520173 | 2014.12.17 05:15 | balance | Transfer | 917.58 | 0 |
4520338 | 2014.12.17 05:20 | balance | Swap EUR/USD | 0.45 | 0 |
4523409 | 2014.12.17 16:43 | buy | 0.47 | gbpaud | 1.91969 | 1.91680 | 0.00000 | 2014.12.17 17:14 | 1.91681 | -3.76 | 0.00 | 0.00 | -110.79 | -29 |
4523446 | 2014.12.17 16:59 | buy | 0.95 | gbpaud | 1.91862 | 1.91560 | 0.00000 | 2014.12.17 17:28 | 1.91561 | -7.60 | 0.00 | 0.00 | -233.90 | -30 |
4523459 | 2014.12.17 17:05 | buy | 0.48 | gbpaud | 1.91755 | 1.91560 | 0.00000 | 2014.12.17 17:28 | 1.91561 | -3.84 | 0.00 | 0.00 | -76.17 | -19 |
4526570 | 2014.12.18 05:15 | balance | Transfer | -1 000.00 | 0 |
4526725 | 2014.12.18 05:20 | balance | Swap EUR/USD | 1.33 | 0 |
4529547 | 2014.12.18 16:39 | buy | 1.46 | nzdjpy | 92.2600 | 91.9500 | 0.00000 | 2014.12.18 17:21 | 92.3180 | -11.68 | 0.00 | 0.00 | 71.06 | 6 |
4529560 | 2014.12.18 16:42 | buy | 1.46 | nzdjpy | 92.2440 | 91.9500 | 0.00000 | 2014.12.18 17:21 | 92.3190 | -11.68 | 0.00 | 0.00 | 91.90 | 8 |
4545063 | 2014.12.23 16:01 | sell | 1.45 | gbpaud | 1.90968 | 1.91290 | 0.00000 | 2014.12.23 16:32 | 1.91291 | -11.60 | 0.00 | 0.00 | -379.53 | -32 |
4545066 | 2014.12.23 16:02 | sell | 1.45 | gbpaud | 1.90987 | 1.91290 | 0.00000 | 2014.12.23 16:32 | 1.91291 | -11.60 | 0.00 | 0.00 | -357.20 | -30 |
4558501 | 2014.12.29 21:26 | sell | 0.10 | chfjpy | 122.009 | 122.000 | 0.00000 | 2014.12.29 22:17 | 122.005 | -0.80 | 0.00 | 0.00 | 0.33 | 0 |
4571787 | 2015.01.03 05:15 | balance | Transfer | -20 000.00 | 0 |
4578162 | 2015.01.06 05:15 | balance | Transfer | -14 832.95 | 0 |
|
-9 814.56 |
0.00 |
0.00 |
11 758.75 |
-265205 |
Closed P/L: |
1 944.19 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
2 055.80 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 944.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 999.99 |
Equity: |
3 999.99 |
Free Margin: |
3 999.99 |
|
Details: |
|
Gross Profit: |
130 499.49 |
Gross Loss: |
-128 555.30 |
Total Net Profit: |
1 944.19 |
Profit Factor: |
1.02 |
Expected Payoff: |
1.09 |
|
Absolute Drawdown: |
9 717.23 |
Maximal Drawdown: |
18 728.96 (25.82%) |
Relative Drawdown: |
25.82% (18 728.96) |
|
Total Trades: |
1786 |
Short Positions (won %): |
1088 (76.75%) |
Long Positions (won %): |
698 (50.57%) |
Profit Trades (% of total): |
1188 (66.52%) |
Loss trades (% of total): |
598 (33.48%) |
Largest |
profit trade: |
4 846.58 |
loss trade: |
-5 875.57 |
Average |
profit trade: |
109.85 |
loss trade: |
-214.98 |
Maximum |
consecutive wins ($): |
55 (2 755.43) |
consecutive losses ($): |
16 (-1 945.30) |
Maximal |
consecutive profit (count): |
7 880.77 (51) |
consecutive loss (count): |
-25 208.62 (13) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |